REG - Playtech PLC - Transaction in Own Shares
24/11/2025 07:00
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RNS Number : 6211I Playtech PLC 24 November 2025
24 November 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 21 November 2025 it purchased the
following number of ordinary shares of no par value each in the Company (the
"Shares") through Jefferies International Limited ("Jefferies") as part of its
c.£43.7 million (€50.0 million) share buyback programme announced on 25
September 2025.
Date of purchases 21 November 2025
Number of ordinary shares purchased: 296,773
Volume weighted average price paid: £2.4473
Highest price paid per share: £2.4650
Lowest price paid per share: £2.4000
Playtech has to date purchased 7,896,612 Shares in aggregate through/from (as
the case may be) Goodbody and Jefferies in connection with its share buyback
programme which commenced on 25 September 2025.
All of the purchased shares are being transferred to the Company's Employee
Benefit Trust for nil consideration with a view to the shares being used to
fund awards (as and when they vest and are exercised) under the Company's
employee share schemes. Therefore, the total number of shares in issue and
the total number of voting rights in the Company remains the same at
309,294,243. This figure should continue to be used by shareholders as the
denominator for the calculation by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and
Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of
individual trades made on 21 November 2025 by Jefferies on behalf of the
Company as part of the buyback programme is scheduled to this announcement.
For further information contact:
Playtech plc
Mor Weizer, Chief Executive Officer +44 (0) 20 3805 4822
Chris McGinnis, Chief Financial Officer
c/o Headland
Rohan Chitale, Director of Investor Relations +44 (0) 20 3805 4822
Headland (PR adviser to Playtech) +44 (0) 20 3805 4822
Lucy Legh, Jack Gault
About Playtech
Founded in 1999 and with a listing on the Main Market of the London Stock
Exchange, Playtech is a technology leader in the gambling industry with over
7,400 employees across 20 countries.
Playtech is the gambling industry's leading technology company delivering
business intelligence driven gambling software, services, content and platform
technology across the industry's most popular product verticals, including,
casino, live casino, sports betting, bingo and poker. It is the pioneer of
omni-channel gambling technology through its integrated platform technology,
Playtech ONE. Playtech ONE delivers data driven marketing expertise, single
wallet functionality, CRM and responsible gambling solutions across one single
platform across product verticals and across retail and online.
Playtech partners with and invests in the leading brands in regulated and
newly regulated markets to deliver its data-driven gambling technology across
the online and retail value chain. Playtech provides its technology on a B2B
basis to the industry's leading online and retail operators, land-based casino
groups and government sponsored entities such as lotteries.
Appendix
Transaction Details
Issuer Name Playtech Plc
LEI 21380068TTB6Z9ZEU548
ISIN IM00B7S9G985
Intermediary Name Jefferies International Limited
Intermediary Code JEFF
Time Zone GMT
Currency GBP
Date of Transactions 21 November 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.4487 241,062
Chi-X (CHIX) GBP £2.4415 12,741
BATE (BATE) GBP £2.4403 29,796
Aquis (AQXE) GBP £2.4435 6,851
Turquoise (TRQX) GBP £2.4417 6,323
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1914 GBP 2.400 XLON 08:08:25 00500351191TRLO1.1.1
996 GBP 2.400 XLON 08:10:31 00500351676TRLO1.1.1
233 GBP 2.400 CHIX 08:13:16 00500352423TRLO1.1.1
560 GBP 2.400 XLON 08:13:16 00500352424TRLO1.1.1
526 GBP 2.400 BATE 08:14:47 00500352644TRLO1.1.1
141 GBP 2.400 XLON 08:16:10 00500352892TRLO1.1.1
99 GBP 2.400 TRQX 08:16:44 00500352970TRLO1.1.1
99 GBP 2.400 TRQX 08:16:44 00500352971TRLO1.1.1
221 GBP 2.400 CHIX 08:17:24 00500353075TRLO1.1.1
567 GBP 2.400 BATE 08:18:29 00500353245TRLO1.1.1
300 GBP 2.405 XLON 08:20:32 00500353550TRLO1.1.1
1449 GBP 2.405 XLON 08:20:32 00500353551TRLO1.1.1
724 GBP 2.405 XLON 08:23:49 00500354130TRLO1.1.1
1584 GBP 2.415 XLON 08:29:29 00500354989TRLO1.1.1
383 GBP 2.420 BATE 08:30:47 00500355455TRLO1.1.1
161 GBP 2.415 CHIX 08:31:17 00500355561TRLO1.1.1
41 GBP 2.415 XLON 08:32:25 00500355740TRLO1.1.1
174 GBP 2.415 XLON 08:32:25 00500355739TRLO1.1.1
90 GBP 2.415 XLON 08:32:25 00500355741TRLO1.1.1
577 GBP 2.415 XLON 08:32:25 00500355742TRLO1.1.1
765 GBP 2.435 XLON 08:38:32 00500356677TRLO1.1.1
553 GBP 2.435 BATE 08:40:58 00500356991TRLO1.1.1
190 GBP 2.435 TRQX 08:40:58 00500356994TRLO1.1.1
240 GBP 2.435 CHIX 08:40:58 00500356992TRLO1.1.1
1242 GBP 2.435 XLON 08:40:58 00500356993TRLO1.1.1
87 GBP 2.435 TRQX 08:40:58 00500356995TRLO1.1.1
200 GBP 2.440 XLON 08:43:36 00500357398TRLO1.1.1
485 GBP 2.450 BATE 08:47:21 00500358262TRLO1.1.1
2898 GBP 2.450 XLON 08:47:21 00500358263TRLO1.1.1
73 GBP 2.450 XLON 08:47:25 00500358282TRLO1.1.1
226 GBP 2.455 CHIX 09:00:22 00500362319TRLO1.1.1
275 GBP 2.455 CHIX 09:00:22 00500362318TRLO1.1.1
451 GBP 2.455 BATE 09:00:22 00500362317TRLO1.1.1
168 GBP 2.455 XLON 09:00:22 00500362321TRLO1.1.1
1080 GBP 2.455 XLON 09:00:22 00500362320TRLO1.1.1
1128 GBP 2.455 XLON 09:00:22 00500362322TRLO1.1.1
100 GBP 2.455 TRQX 09:00:22 00500362323TRLO1.1.1
100 GBP 2.455 TRQX 09:00:22 00500362324TRLO1.1.1
444 GBP 2.450 BATE 09:01:06 00500362781TRLO1.1.1
792 GBP 2.450 XLON 09:01:06 00500362782TRLO1.1.1
127 GBP 2.450 AQXE 09:01:14 00500362913TRLO1.1.1
635 GBP 2.450 AQXE 09:01:14 00500362914TRLO1.1.1
113 GBP 2.450 TRQX 09:02:36 00500363658TRLO1.1.1
164 GBP 2.450 CHIX 09:03:12 00500363997TRLO1.1.1
679 GBP 2.450 XLON 09:03:12 00500363999TRLO1.1.1
485 GBP 2.450 XLON 09:05:11 00500364904TRLO1.1.1
86 GBP 2.450 AQXE 09:06:33 00500365376TRLO1.1.1
812 GBP 2.450 XLON 09:07:12 00500365615TRLO1.1.1
184 GBP 2.450 CHIX 09:08:05 00500365870TRLO1.1.1
420 GBP 2.445 BATE 09:08:49 00500366146TRLO1.1.1
622 GBP 2.445 XLON 09:08:54 00500366167TRLO1.1.1
15 GBP 2.445 AQXE 09:10:22 00500366607TRLO1.1.1
47 GBP 2.445 AQXE 09:10:26 00500366621TRLO1.1.1
26 GBP 2.445 AQXE 09:10:28 00500366641TRLO1.1.1
1059 GBP 2.445 XLON 09:11:21 00500366898TRLO1.1.1
216 GBP 2.445 CHIX 09:12:33 00500367181TRLO1.1.1
122 GBP 2.450 TRQX 09:13:11 00500367327TRLO1.1.1
695 GBP 2.445 XLON 09:15:06 00500367894TRLO1.1.1
120 GBP 2.445 AQXE 09:15:06 00500367901TRLO1.1.1
496 GBP 2.445 BATE 09:15:06 00500367902TRLO1.1.1
560 GBP 2.445 XLON 09:17:10 00500368695TRLO1.1.1
798 GBP 2.445 XLON 09:17:11 00500368703TRLO1.1.1
98 GBP 2.450 TRQX 09:17:38 00500368844TRLO1.1.1
32 GBP 2.450 TRQX 09:23:33 00500370385TRLO1.1.1
50 GBP 2.450 TRQX 09:23:33 00500370386TRLO1.1.1
585 GBP 2.445 XLON 09:33:24 00500373315TRLO1.1.1
49 GBP 2.445 XLON 09:33:24 00500373316TRLO1.1.1
182 GBP 2.445 XLON 09:33:24 00500373318TRLO1.1.1
1408 GBP 2.445 XLON 09:33:24 00500373317TRLO1.1.1
110 GBP 2.445 AQXE 09:33:24 00500373319TRLO1.1.1
1104 GBP 2.445 XLON 09:33:24 00500373320TRLO1.1.1
360 GBP 2.445 CHIX 09:33:24 00500373321TRLO1.1.1
545 GBP 2.445 BATE 09:33:24 00500373322TRLO1.1.1
508 GBP 2.445 BATE 09:33:24 00500373323TRLO1.1.1
544 GBP 2.445 XLON 09:33:24 00500373324TRLO1.1.1
614 GBP 2.445 XLON 09:33:24 00500373325TRLO1.1.1
122 GBP 2.450 TRQX 09:35:35 00500373826TRLO1.1.1
103 GBP 2.450 CHIX 09:36:46 00500374482TRLO1.1.1
419 GBP 2.450 BATE 09:39:03 00500375166TRLO1.1.1
502 GBP 2.450 XLON 09:39:05 00500375170TRLO1.1.1
123 GBP 2.445 AQXE 09:41:39 00500375764TRLO1.1.1
213 GBP 2.450 CHIX 09:42:49 00500376125TRLO1.1.1
915 GBP 2.445 XLON 09:42:49 00500376126TRLO1.1.1
103 GBP 2.445 AQXE 09:44:01 00500376721TRLO1.1.1
108 GBP 2.445 TRQX 09:45:09 00500377097TRLO1.1.1
791 GBP 2.445 XLON 09:45:27 00500377166TRLO1.1.1
469 GBP 2.445 BATE 09:53:45 00500379554TRLO1.1.1
15 GBP 2.445 TRQX 09:53:45 00500379555TRLO1.1.1
269 GBP 2.445 CHIX 09:56:14 00500380067TRLO1.1.1
418 GBP 2.445 BATE 09:56:14 00500380068TRLO1.1.1
96 GBP 2.445 AQXE 09:56:14 00500380071TRLO1.1.1
590 GBP 2.445 XLON 09:56:14 00500380069TRLO1.1.1
1327 GBP 2.445 XLON 09:56:14 00500380070TRLO1.1.1
82 GBP 2.445 TRQX 09:56:14 00500380072TRLO1.1.1
817 GBP 2.440 XLON 10:00:07 00500380890TRLO1.1.1
606 GBP 2.440 XLON 10:02:22 00500381631TRLO1.1.1
111 GBP 2.435 AQXE 10:03:39 00500382166TRLO1.1.1
692 GBP 2.435 XLON 10:04:47 00500382451TRLO1.1.1
5 GBP 2.435 BATE 10:06:13 00500382868TRLO1.1.1
415 GBP 2.435 BATE 10:06:13 00500382869TRLO1.1.1
195 GBP 2.435 CHIX 10:08:51 00500383475TRLO1.1.1
1052 GBP 2.435 XLON 10:10:30 00500383845TRLO1.1.1
32 GBP 2.435 TRQX 10:11:38 00500384102TRLO1.1.1
67 GBP 2.435 TRQX 10:11:38 00500384101TRLO1.1.1
156 GBP 2.435 CHIX 10:13:35 00500384429TRLO1.1.1
108 GBP 2.435 AQXE 10:14:13 00500384504TRLO1.1.1
388 GBP 2.430 XLON 10:15:12 00500384734TRLO1.1.1
451 GBP 2.430 XLON 10:15:12 00500384735TRLO1.1.1
100 GBP 2.430 TRQX 10:15:20 00500384801TRLO1.1.1
46 GBP 2.430 BATE 10:16:01 00500385071TRLO1.1.1
717 GBP 2.430 XLON 10:17:31 00500385377TRLO1.1.1
454 GBP 2.430 BATE 10:17:41 00500385400TRLO1.1.1
192 GBP 2.435 CHIX 10:18:30 00500385562TRLO1.1.1
526 GBP 2.430 BATE 10:22:54 00500386590TRLO1.1.1
914 GBP 2.430 XLON 10:22:54 00500386592TRLO1.1.1
1198 GBP 2.430 XLON 10:22:54 00500386591TRLO1.1.1
80 GBP 2.430 TRQX 10:22:54 00500386593TRLO1.1.1
114 GBP 2.435 AQXE 10:24:06 00500386806TRLO1.1.1
693 GBP 2.430 XLON 10:25:11 00500387053TRLO1.1.1
89 GBP 2.430 TRQX 10:25:50 00500387172TRLO1.1.1
156 GBP 2.425 CHIX 10:27:17 00500387737TRLO1.1.1
635 GBP 2.420 XLON 10:29:47 00500388342TRLO1.1.1
105 GBP 2.420 AQXE 10:30:46 00500388670TRLO1.1.1
2092 GBP 2.430 XLON 10:38:15 00500390293TRLO1.1.1
192 GBP 2.430 XLON 10:40:11 00500390610TRLO1.1.1
345 GBP 2.430 XLON 10:40:11 00500390609TRLO1.1.1
548 GBP 2.425 BATE 10:41:35 00500390846TRLO1.1.1
543 GBP 2.425 XLON 10:42:09 00500390952TRLO1.1.1
229 GBP 2.430 CHIX 10:42:50 00500391071TRLO1.1.1
2 GBP 2.425 BATE 10:44:12 00500391271TRLO1.1.1
458 GBP 2.425 BATE 10:44:12 00500391270TRLO1.1.1
114 GBP 2.420 AQXE 10:44:30 00500391325TRLO1.1.1
1160 GBP 2.415 XLON 10:45:12 00500391440TRLO1.1.1
98 GBP 2.415 TRQX 10:45:14 00500391445TRLO1.1.1
218 GBP 2.420 CHIX 10:46:05 00500391585TRLO1.1.1
119 GBP 2.420 AQXE 10:50:05 00500392285TRLO1.1.1
49 GBP 2.420 TRQX 10:50:05 00500392288TRLO1.1.1
77 GBP 2.420 TRQX 10:50:05 00500392287TRLO1.1.1
456 GBP 2.420 BATE 10:50:05 00500392286TRLO1.1.1
1418 GBP 2.430 XLON 10:56:11 00500394009TRLO1.1.1
201 GBP 2.430 CHIX 10:56:13 00500394016TRLO1.1.1
1664 GBP 2.430 XLON 10:56:18 00500394034TRLO1.1.1
38 GBP 2.425 AQXE 10:56:20 00500394039TRLO1.1.1
486 GBP 2.425 BATE 10:56:20 00500394040TRLO1.1.1
163 GBP 2.430 XLON 10:58:14 00500394698TRLO1.1.1
486 GBP 2.430 XLON 10:58:14 00500394697TRLO1.1.1
43 GBP 2.430 XLON 10:58:14 00500394700TRLO1.1.1
157 GBP 2.430 XLON 10:58:14 00500394699TRLO1.1.1
672 GBP 2.430 XLON 10:58:14 00500394701TRLO1.1.1
159 GBP 2.430 XLON 10:58:14 00500394703TRLO1.1.1
296 GBP 2.430 XLON 10:58:14 00500394702TRLO1.1.1
239 GBP 2.455 CHIX 11:10:00 00500397452TRLO1.1.1
120 GBP 2.450 AQXE 11:10:13 00500397512TRLO1.1.1
203 GBP 2.450 AQXE 11:10:13 00500397511TRLO1.1.1
488 GBP 2.450 BATE 11:10:13 00500397514TRLO1.1.1
656 GBP 2.450 BATE 11:10:13 00500397513TRLO1.1.1
1956 GBP 2.450 XLON 11:10:13 00500397515TRLO1.1.1
199 GBP 2.450 TRQX 11:10:13 00500397518TRLO1.1.1
542 GBP 2.450 XLON 11:10:13 00500397517TRLO1.1.1
1544 GBP 2.450 XLON 11:10:13 00500397516TRLO1.1.1
192 GBP 2.450 TRQX 11:10:13 00500397519TRLO1.1.1
419 GBP 2.445 XLON 11:11:08 00500397779TRLO1.1.1
236 GBP 2.450 CHIX 11:12:18 00500398109TRLO1.1.1
67 GBP 2.445 XLON 11:12:24 00500398126TRLO1.1.1
96 GBP 2.450 AQXE 11:13:25 00500398353TRLO1.1.1
1141 GBP 2.455 XLON 11:15:10 00500398733TRLO1.1.1
1232 GBP 2.455 XLON 11:19:33 00500399604TRLO1.1.1
844 GBP 2.455 XLON 11:20:17 00500399722TRLO1.1.1
32 GBP 2.455 AQXE 11:21:37 00500399936TRLO1.1.1
503 GBP 2.455 XLON 11:22:06 00500400026TRLO1.1.1
107 GBP 2.455 AQXE 11:26:15 00500400891TRLO1.1.1
574 GBP 2.455 XLON 11:26:15 00500400892TRLO1.1.1
193 GBP 2.450 CHIX 11:26:48 00500401055TRLO1.1.1
212 GBP 2.450 CHIX 11:26:48 00500401054TRLO1.1.1
626 GBP 2.450 XLON 11:26:48 00500401056TRLO1.1.1
84 GBP 2.450 TRQX 11:26:48 00500401058TRLO1.1.1
101 GBP 2.450 TRQX 11:26:48 00500401057TRLO1.1.1
389 GBP 2.450 BATE 11:26:51 00500401065TRLO1.1.1
34 GBP 2.450 BATE 11:27:18 00500401318TRLO1.1.1
10 GBP 2.450 AQXE 11:29:51 00500401778TRLO1.1.1
95 GBP 2.450 AQXE 11:30:10 00500401850TRLO1.1.1
42 GBP 2.455 XLON 11:31:48 00500402137TRLO1.1.1
335 GBP 2.455 XLON 11:31:48 00500402139TRLO1.1.1
560 GBP 2.455 XLON 11:31:48 00500402138TRLO1.1.1
723 GBP 2.455 XLON 11:31:48 00500402140TRLO1.1.1
183 GBP 2.455 CHIX 11:31:48 00500402141TRLO1.1.1
203 GBP 2.455 CHIX 11:33:43 00500402522TRLO1.1.1
424 GBP 2.455 XLON 11:33:46 00500402529TRLO1.1.1
586 GBP 2.455 XLON 11:33:46 00500402528TRLO1.1.1
81 GBP 2.450 BATE 11:34:45 00500402742TRLO1.1.1
110 GBP 2.450 AQXE 11:34:45 00500402740TRLO1.1.1
567 GBP 2.450 BATE 11:34:45 00500402741TRLO1.1.1
260 GBP 2.450 BATE 11:35:08 00500402786TRLO1.1.1
408 GBP 2.450 BATE 11:36:02 00500402892TRLO1.1.1
212 GBP 2.455 XLON 11:36:02 00500402895TRLO1.1.1
350 GBP 2.455 XLON 11:36:02 00500402896TRLO1.1.1
215 GBP 2.455 XLON 11:36:02 00500402898TRLO1.1.1
341 GBP 2.455 XLON 11:36:02 00500402897TRLO1.1.1
149 GBP 2.455 XLON 11:38:41 00500403264TRLO1.1.1
946 GBP 2.455 XLON 11:38:41 00500403263TRLO1.1.1
229 GBP 2.455 CHIX 11:39:04 00500403311TRLO1.1.1
95 GBP 2.450 TRQX 11:39:56 00500403402TRLO1.1.1
75 GBP 2.450 TRQX 11:39:56 00500403403TRLO1.1.1
619 GBP 2.450 XLON 11:41:04 00500403587TRLO1.1.1
468 GBP 2.455 BATE 11:44:01 00500403955TRLO1.1.1
341 GBP 2.455 XLON 11:44:02 00500403956TRLO1.1.1
68 GBP 2.455 XLON 11:44:02 00500403958TRLO1.1.1
572 GBP 2.455 XLON 11:44:02 00500403957TRLO1.1.1
94 GBP 2.450 AQXE 11:44:26 00500403995TRLO1.1.1
10 GBP 2.450 AQXE 11:44:26 00500403996TRLO1.1.1
95 GBP 2.450 TRQX 11:44:26 00500403997TRLO1.1.1
913 GBP 2.455 XLON 11:46:16 00500404263TRLO1.1.1
4 GBP 2.455 XLON 11:46:16 00500404264TRLO1.1.1
87 GBP 2.450 AQXE 11:47:50 00500404545TRLO1.1.1
133 GBP 2.450 CHIX 11:47:50 00500404546TRLO1.1.1
468 GBP 2.450 BATE 11:47:50 00500404547TRLO1.1.1
79 GBP 2.450 CHIX 11:47:50 00500404548TRLO1.1.1
100 GBP 2.450 TRQX 11:47:50 00500404550TRLO1.1.1
602 GBP 2.450 XLON 11:47:50 00500404549TRLO1.1.1
114 GBP 2.450 AQXE 11:52:10 00500405274TRLO1.1.1
484 GBP 2.450 BATE 11:52:10 00500405275TRLO1.1.1
220 GBP 2.450 XLON 11:52:10 00500405277TRLO1.1.1
864 GBP 2.450 XLON 11:52:10 00500405278TRLO1.1.1
1040 GBP 2.450 XLON 11:52:10 00500405276TRLO1.1.1
118 GBP 2.450 TRQX 11:52:10 00500405279TRLO1.1.1
228 GBP 2.450 CHIX 11:52:39 00500405359TRLO1.1.1
10 GBP 2.445 CHIX 11:56:37 00500406459TRLO1.1.1
107 GBP 2.450 AQXE 11:57:26 00500406600TRLO1.1.1
12 GBP 2.450 XLON 11:59:33 00500406873TRLO1.1.1
164 GBP 2.450 XLON 11:59:33 00500406872TRLO1.1.1
493 GBP 2.450 XLON 11:59:33 00500406874TRLO1.1.1
61 GBP 2.445 BATE 12:00:28 00500407122TRLO1.1.1
162 GBP 2.445 TRQX 12:00:28 00500407123TRLO1.1.1
167 GBP 2.445 CHIX 12:00:28 00500407121TRLO1.1.1
390 GBP 2.450 XLON 12:01:43 00500407341TRLO1.1.1
1054 GBP 2.450 XLON 12:01:43 00500407340TRLO1.1.1
55 GBP 2.450 AQXE 12:02:32 00500407486TRLO1.1.1
66 GBP 2.450 AQXE 12:02:32 00500407487TRLO1.1.1
100 GBP 2.450 XLON 12:03:52 00500407697TRLO1.1.1
374 GBP 2.450 XLON 12:03:52 00500407696TRLO1.1.1
731 GBP 2.450 XLON 12:03:52 00500407695TRLO1.1.1
222 GBP 2.450 XLON 12:03:52 00500407698TRLO1.1.1
207 GBP 2.450 CHIX 12:08:01 00500408494TRLO1.1.1
499 GBP 2.450 BATE 12:08:01 00500408493TRLO1.1.1
102 GBP 2.450 TRQX 12:08:01 00500408498TRLO1.1.1
454 GBP 2.450 XLON 12:08:01 00500408497TRLO1.1.1
483 GBP 2.450 XLON 12:08:01 00500408496TRLO1.1.1
526 GBP 2.450 BATE 12:08:01 00500408495TRLO1.1.1
894 GBP 2.450 XLON 12:10:03 00500408777TRLO1.1.1
389 GBP 2.445 XLON 12:11:54 00500409081TRLO1.1.1
37 GBP 2.450 CHIX 12:11:56 00500409085TRLO1.1.1
176 GBP 2.450 CHIX 12:11:56 00500409084TRLO1.1.1
13 GBP 2.450 CHIX 12:11:56 00500409086TRLO1.1.1
194 GBP 2.445 XLON 12:12:08 00500409125TRLO1.1.1
16 GBP 2.450 AQXE 12:14:20 00500409643TRLO1.1.1
77 GBP 2.450 AQXE 12:14:20 00500409644TRLO1.1.1
198 GBP 2.450 XLON 12:15:33 00500409855TRLO1.1.1
938 GBP 2.450 XLON 12:15:33 00500409854TRLO1.1.1
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1433 GBP 2.460 XLON 13:27:10 00500424344TRLO1.1.1
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427 GBP 2.460 XLON 13:27:10 00500424345TRLO1.1.1
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105 GBP 2.465 XLON 13:28:57 00500424670TRLO1.1.1
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299 GBP 2.460 XLON 13:37:11 00500426269TRLO1.1.1
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1026 GBP 2.465 XLON 13:44:16 00500427689TRLO1.1.1
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324 GBP 2.465 XLON 13:44:16 00500427690TRLO1.1.1
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1975 GBP 2.460 XLON 13:51:26 00500429418TRLO1.1.1
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239 GBP 2.460 BATE 13:51:27 00500429424TRLO1.1.1
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3212 GBP 2.460 XLON 13:53:47 00500429970TRLO1.1.1
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1034 GBP 2.460 XLON 13:56:27 00500430741TRLO1.1.1
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285 GBP 2.460 XLON 13:58:41 00500431231TRLO1.1.1
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433 GBP 2.460 XLON 14:04:53 00500432879TRLO1.1.1
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254 GBP 2.455 XLON 14:52:51 00500458269TRLO1.1.1
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530 GBP 2.455 XLON 14:55:08 00500460086TRLO1.1.1
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589 GBP 2.450 XLON 14:56:31 00500461358TRLO1.1.1
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289 GBP 2.445 XLON 15:07:51 00500472378TRLO1.1.1
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19 GBP 2.435 XLON 15:21:52 00500483444TRLO1.1.1
29 GBP 2.435 XLON 15:21:52 00500483442TRLO1.1.1
275 GBP 2.435 XLON 15:21:52 00500483443TRLO1.1.1
306 GBP 2.435 XLON 15:21:52 00500483445TRLO1.1.1
504 GBP 2.440 XLON 15:25:29 00500486677TRLO1.1.1
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562 GBP 2.440 XLON 15:26:24 00500487467TRLO1.1.1
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