REG - Playtech PLC - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1677J Playtech PLC 27 November 2025
27 November 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 26 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 26 November 2025
Number of ordinary shares purchased: 159,986
Volume weighted average price paid: £2.4915
Highest price paid per share: £2.5300
Lowest price paid per share: £2.4100
Playtech has to date purchased 8,676,049 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 26 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 26 November 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.4907 113,698
Chi-X (CHIX) GBP £2.4980 11,600
BATE (BATE) GBP £2.4914 24,522
Aquis (AQXE) GBP £2.4933 5,200
Turquoise (TRQX) GBP £2.4938 4,966
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
212 GBP 2.465 XLON 08:02:20 00501275468TRLO1.1.1
464 GBP 2.465 XLON 08:02:20 00501275469TRLO1.1.1
232 GBP 2.470 XLON 08:04:56 00501275669TRLO1.1.1
252 GBP 2.470 XLON 08:04:56 00501275670TRLO1.1.1
750 GBP 2.460 XLON 08:07:12 00501275930TRLO1.1.1
190 GBP 2.460 XLON 08:07:12 00501275931TRLO1.1.1
111 GBP 2.470 TRQX 08:08:25 00501276071TRLO1.1.1
113 GBP 2.470 AQXE 08:08:28 00501276116TRLO1.1.1
564 GBP 2.480 XLON 08:10:15 00501276360TRLO1.1.1
798 GBP 2.480 XLON 08:12:24 00501276685TRLO1.1.1
241 GBP 2.480 CHIX 08:13:42 00501276771TRLO1.1.1
535 GBP 2.480 XLON 08:16:21 00501276945TRLO1.1.1
211 GBP 2.485 CHIX 08:16:59 00501276962TRLO1.1.1
521 GBP 2.490 XLON 08:21:24 00501277266TRLO1.1.1
1000 GBP 2.490 XLON 08:21:24 00501277267TRLO1.1.1
44 GBP 2.490 XLON 08:21:24 00501277268TRLO1.1.1
522 GBP 2.490 XLON 08:23:33 00501277483TRLO1.1.1
516 GBP 2.485 BATE 08:26:12 00501277883TRLO1.1.1
119 GBP 2.485 AQXE 08:26:12 00501277885TRLO1.1.1
125 GBP 2.485 TRQX 08:26:12 00501277886TRLO1.1.1
516 GBP 2.485 BATE 08:26:12 00501277884TRLO1.1.1
148 GBP 2.490 XLON 08:31:18 00501278569TRLO1.1.1
557 GBP 2.490 XLON 08:31:18 00501278568TRLO1.1.1
266 GBP 2.490 XLON 08:31:18 00501278571TRLO1.1.1
480 GBP 2.490 XLON 08:31:18 00501278570TRLO1.1.1
186 GBP 2.490 CHIX 08:33:13 00501278769TRLO1.1.1
66 GBP 2.490 CHIX 08:33:13 00501278770TRLO1.1.1
551 GBP 2.490 BATE 08:33:13 00501278771TRLO1.1.1
877 GBP 2.490 XLON 08:34:03 00501278903TRLO1.1.1
688 GBP 2.490 XLON 08:36:26 00501279131TRLO1.1.1
425 GBP 2.490 BATE 08:36:26 00501279132TRLO1.1.1
235 GBP 2.490 CHIX 08:38:02 00501279303TRLO1.1.1
52 GBP 2.490 XLON 08:38:51 00501279404TRLO1.1.1
730 GBP 2.490 XLON 08:38:51 00501279403TRLO1.1.1
2 GBP 2.490 XLON 08:41:04 00501279572TRLO1.1.1
98 GBP 2.490 XLON 08:41:04 00501279571TRLO1.1.1
232 GBP 2.490 XLON 08:41:04 00501279573TRLO1.1.1
559 GBP 2.490 XLON 08:41:04 00501279574TRLO1.1.1
540 GBP 2.490 BATE 08:43:22 00501279753TRLO1.1.1
93 GBP 2.490 XLON 08:43:32 00501279755TRLO1.1.1
285 GBP 2.490 XLON 08:43:32 00501279756TRLO1.1.1
341 GBP 2.490 XLON 08:43:32 00501279754TRLO1.1.1
491 GBP 2.490 XLON 08:45:18 00501279868TRLO1.1.1
97 GBP 2.490 XLON 08:45:18 00501279869TRLO1.1.1
237 GBP 2.490 CHIX 08:45:39 00501279947TRLO1.1.1
121 GBP 2.485 AQXE 08:47:10 00501280069TRLO1.1.1
97 GBP 2.485 AQXE 08:47:10 00501280071TRLO1.1.1
131 GBP 2.485 AQXE 08:47:10 00501280070TRLO1.1.1
692 GBP 2.485 XLON 08:47:10 00501280072TRLO1.1.1
76 GBP 2.485 XLON 08:47:10 00501280073TRLO1.1.1
103 GBP 2.485 TRQX 08:47:10 00501280074TRLO1.1.1
113 GBP 2.485 TRQX 08:47:10 00501280075TRLO1.1.1
200 GBP 2.490 XLON 08:51:28 00501280423TRLO1.1.1
297 GBP 2.490 XLON 08:51:28 00501280422TRLO1.1.1
97 GBP 2.490 XLON 08:51:28 00501280424TRLO1.1.1
458 GBP 2.490 XLON 08:54:10 00501280731TRLO1.1.1
712 GBP 2.490 XLON 08:56:39 00501280971TRLO1.1.1
265 GBP 2.490 XLON 08:59:02 00501281173TRLO1.1.1
413 GBP 2.490 XLON 08:59:02 00501281172TRLO1.1.1
109 GBP 2.485 TRQX 09:00:28 00501281296TRLO1.1.1
209 GBP 2.485 CHIX 09:00:28 00501281295TRLO1.1.1
93 GBP 2.485 TRQX 09:00:28 00501281297TRLO1.1.1
111 GBP 2.490 AQXE 09:00:40 00501281337TRLO1.1.1
1054 GBP 2.485 XLON 09:02:20 00501281518TRLO1.1.1
85 GBP 2.485 AQXE 09:02:20 00501281520TRLO1.1.1
571 GBP 2.485 BATE 09:02:20 00501281519TRLO1.1.1
125 GBP 2.495 XLON 09:04:51 00501281704TRLO1.1.1
1199 GBP 2.495 XLON 09:04:51 00501281703TRLO1.1.1
728 GBP 2.495 XLON 09:06:45 00501281919TRLO1.1.1
37 GBP 2.495 XLON 09:08:25 00501282090TRLO1.1.1
607 GBP 2.495 XLON 09:08:25 00501282091TRLO1.1.1
432 GBP 2.495 XLON 09:10:26 00501282272TRLO1.1.1
208 GBP 2.495 XLON 09:10:26 00501282273TRLO1.1.1
258 GBP 2.495 XLON 09:12:22 00501282470TRLO1.1.1
381 GBP 2.495 XLON 09:12:22 00501282471TRLO1.1.1
261 GBP 2.495 XLON 09:12:22 00501282472TRLO1.1.1
837 GBP 2.495 XLON 09:14:57 00501282630TRLO1.1.1
234 GBP 2.500 CHIX 09:15:12 00501282642TRLO1.1.1
649 GBP 2.495 XLON 09:15:56 00501282700TRLO1.1.1
106 GBP 2.495 TRQX 09:15:56 00501282702TRLO1.1.1
194 GBP 2.495 TRQX 09:15:56 00501282701TRLO1.1.1
269 GBP 2.500 CHIX 09:18:52 00501282997TRLO1.1.1
264 GBP 2.500 CHIX 09:18:52 00501282998TRLO1.1.1
554 GBP 2.500 XLON 09:21:05 00501283173TRLO1.1.1
1425 GBP 2.500 BATE 09:21:16 00501283185TRLO1.1.1
873 GBP 2.500 XLON 09:23:03 00501283329TRLO1.1.1
107 GBP 2.500 TRQX 09:24:46 00501283438TRLO1.1.1
215 GBP 2.500 CHIX 09:26:26 00501283523TRLO1.1.1
72 GBP 2.500 BATE 09:26:38 00501283539TRLO1.1.1
157 GBP 2.505 XLON 09:28:53 00501283706TRLO1.1.1
1004 GBP 2.505 XLON 09:28:53 00501283707TRLO1.1.1
267 GBP 2.505 AQXE 09:30:32 00501283791TRLO1.1.1
237 GBP 2.510 XLON 09:33:10 00501284089TRLO1.1.1
222 GBP 2.510 XLON 09:33:10 00501284090TRLO1.1.1
537 GBP 2.510 XLON 09:33:10 00501284091TRLO1.1.1
514 GBP 2.505 BATE 09:35:45 00501284361TRLO1.1.1
524 GBP 2.505 BATE 09:35:45 00501284360TRLO1.1.1
107 GBP 2.505 TRQX 09:35:45 00501284363TRLO1.1.1
140 GBP 2.505 AQXE 09:35:45 00501284362TRLO1.1.1
798 GBP 2.505 XLON 09:35:47 00501284364TRLO1.1.1
189 GBP 2.500 XLON 09:37:41 00501284436TRLO1.1.1
33 GBP 2.500 XLON 09:37:41 00501284437TRLO1.1.1
207 GBP 2.510 CHIX 09:37:45 00501284450TRLO1.1.1
78 GBP 2.505 AQXE 09:37:51 00501284458TRLO1.1.1
3 GBP 2.505 AQXE 09:37:51 00501284459TRLO1.1.1
28 GBP 2.505 AQXE 09:37:51 00501284460TRLO1.1.1
15 GBP 2.505 AQXE 09:38:00 00501284470TRLO1.1.1
566 GBP 2.505 BATE 09:39:04 00501284516TRLO1.1.1
1134 GBP 2.505 XLON 09:39:50 00501284577TRLO1.1.1
104 GBP 2.505 TRQX 09:40:38 00501284621TRLO1.1.1
80 GBP 2.505 XLON 09:43:35 00501284883TRLO1.1.1
410 GBP 2.505 XLON 09:43:35 00501284884TRLO1.1.1
856 GBP 2.505 XLON 09:45:45 00501285097TRLO1.1.1
198 GBP 2.515 CHIX 09:46:05 00501285134TRLO1.1.1
501 GBP 2.510 BATE 09:48:06 00501285295TRLO1.1.1
946 GBP 2.510 XLON 09:48:54 00501285344TRLO1.1.1
122 GBP 2.505 AQXE 09:51:09 00501285519TRLO1.1.1
220 GBP 2.505 CHIX 09:51:32 00501285582TRLO1.1.1
485 GBP 2.500 XLON 09:51:42 00501285640TRLO1.1.1
130 GBP 2.500 TRQX 09:53:04 00501285807TRLO1.1.1
827 GBP 2.500 XLON 09:54:06 00501285883TRLO1.1.1
48 GBP 2.505 AQXE 09:56:08 00501286089TRLO1.1.1
82 GBP 2.505 AQXE 09:56:08 00501286088TRLO1.1.1
97 GBP 2.500 XLON 09:56:55 00501286147TRLO1.1.1
114 GBP 2.500 XLON 09:56:55 00501286148TRLO1.1.1
281 GBP 2.500 XLON 09:56:55 00501286149TRLO1.1.1
638 GBP 2.495 XLON 10:00:45 00501286614TRLO1.1.1
433 GBP 2.500 BATE 10:01:35 00501286689TRLO1.1.1
212 GBP 2.500 CHIX 10:01:53 00501286732TRLO1.1.1
386 GBP 2.500 XLON 10:03:26 00501286822TRLO1.1.1
5 GBP 2.500 XLON 10:03:26 00501286824TRLO1.1.1
18 GBP 2.500 XLON 10:03:26 00501286825TRLO1.1.1
205 GBP 2.500 XLON 10:03:26 00501286823TRLO1.1.1
108 GBP 2.500 TRQX 10:04:16 00501286867TRLO1.1.1
715 GBP 2.495 XLON 10:06:56 00501287096TRLO1.1.1
121 GBP 2.500 AQXE 10:10:15 00501287355TRLO1.1.1
526 GBP 2.500 BATE 10:10:45 00501287427TRLO1.1.1
954 GBP 2.495 XLON 10:12:14 00501287616TRLO1.1.1
102 GBP 2.495 TRQX 10:12:31 00501287637TRLO1.1.1
240 GBP 2.495 CHIX 10:13:18 00501287718TRLO1.1.1
43 GBP 2.500 AQXE 10:17:09 00501288141TRLO1.1.1
82 GBP 2.500 AQXE 10:17:09 00501288140TRLO1.1.1
592 GBP 2.495 XLON 10:17:17 00501288152TRLO1.1.1
1169 GBP 2.495 XLON 10:17:17 00501288151TRLO1.1.1
416 GBP 2.500 BATE 10:18:54 00501288279TRLO1.1.1
100 GBP 2.495 XLON 10:19:01 00501288287TRLO1.1.1
734 GBP 2.495 XLON 10:19:01 00501288286TRLO1.1.1
226 GBP 2.495 XLON 10:19:01 00501288288TRLO1.1.1
84 GBP 2.495 TRQX 10:19:17 00501288325TRLO1.1.1
265 GBP 2.495 CHIX 10:20:11 00501288444TRLO1.1.1
529 GBP 2.495 BATE 10:20:58 00501288523TRLO1.1.1
174 GBP 2.495 XLON 10:22:27 00501288701TRLO1.1.1
17 GBP 2.495 XLON 10:22:27 00501288703TRLO1.1.1
585 GBP 2.495 XLON 10:22:27 00501288702TRLO1.1.1
572 GBP 2.490 XLON 10:27:30 00501289302TRLO1.1.1
690 GBP 2.490 XLON 10:30:45 00501289635TRLO1.1.1
4 GBP 2.495 XLON 10:33:52 00501289954TRLO1.1.1
516 GBP 2.495 XLON 10:33:52 00501289955TRLO1.1.1
277 GBP 2.495 XLON 10:36:19 00501290157TRLO1.1.1
482 GBP 2.495 XLON 10:36:19 00501290158TRLO1.1.1
432 GBP 2.495 XLON 10:36:19 00501290159TRLO1.1.1
527 GBP 2.495 BATE 10:36:46 00501290176TRLO1.1.1
81 GBP 2.495 CHIX 10:38:33 00501290381TRLO1.1.1
145 GBP 2.495 CHIX 10:38:33 00501290382TRLO1.1.1
438 GBP 2.495 XLON 10:39:56 00501290523TRLO1.1.1
258 GBP 2.495 XLON 10:41:56 00501290888TRLO1.1.1
281 GBP 2.495 XLON 10:41:56 00501290889TRLO1.1.1
406 GBP 2.495 BATE 10:42:21 00501290941TRLO1.1.1
121 GBP 2.490 AQXE 10:44:06 00501291133TRLO1.1.1
130 GBP 2.490 AQXE 10:44:06 00501291132TRLO1.1.1
187 GBP 2.490 CHIX 10:44:06 00501291131TRLO1.1.1
115 GBP 2.490 TRQX 10:44:06 00501291135TRLO1.1.1
144 GBP 2.490 TRQX 10:44:06 00501291134TRLO1.1.1
474 GBP 2.490 XLON 10:47:24 00501291559TRLO1.1.1
486 GBP 2.490 XLON 10:47:24 00501291560TRLO1.1.1
768 GBP 2.510 XLON 10:48:00 00501291611TRLO1.1.1
109 GBP 2.510 AQXE 10:48:18 00501291650TRLO1.1.1
472 GBP 2.515 BATE 10:51:56 00501291992TRLO1.1.1
1131 GBP 2.515 XLON 10:51:56 00501291993TRLO1.1.1
110 GBP 2.515 TRQX 10:51:58 00501291996TRLO1.1.1
458 GBP 2.515 BATE 10:53:41 00501292146TRLO1.1.1
122 GBP 2.515 TRQX 10:55:21 00501292311TRLO1.1.1
437 GBP 2.515 BATE 10:56:19 00501292418TRLO1.1.1
88 GBP 2.510 AQXE 10:59:45 00501292713TRLO1.1.1
71 GBP 2.515 XLON 11:02:19 00501292931TRLO1.1.1
464 GBP 2.515 XLON 11:02:19 00501292929TRLO1.1.1
656 GBP 2.515 XLON 11:02:19 00501292930TRLO1.1.1
407 GBP 2.515 XLON 11:02:19 00501292933TRLO1.1.1
610 GBP 2.515 XLON 11:02:19 00501292932TRLO1.1.1
589 GBP 2.515 XLON 11:02:23 00501292940TRLO1.1.1
270 GBP 2.515 CHIX 11:02:25 00501292941TRLO1.1.1
655 GBP 2.515 XLON 11:03:05 00501292988TRLO1.1.1
357 GBP 2.515 XLON 11:03:05 00501292990TRLO1.1.1
610 GBP 2.515 XLON 11:03:05 00501292989TRLO1.1.1
586 GBP 2.515 XLON 11:03:05 00501292991TRLO1.1.1
541 GBP 2.515 BATE 11:04:14 00501293073TRLO1.1.1
254 GBP 2.515 CHIX 11:04:31 00501293123TRLO1.1.1
102 GBP 2.515 TRQX 11:04:31 00501293124TRLO1.1.1
728 GBP 2.515 XLON 11:04:45 00501293147TRLO1.1.1
819 GBP 2.515 XLON 11:07:03 00501293467TRLO1.1.1
87 GBP 2.515 TRQX 11:07:04 00501293469TRLO1.1.1
24 GBP 2.510 AQXE 11:07:04 00501293473TRLO1.1.1
114 GBP 2.510 AQXE 11:07:04 00501293475TRLO1.1.1
345 GBP 2.510 CHIX 11:07:04 00501293474TRLO1.1.1
517 GBP 2.510 BATE 11:11:06 00501293852TRLO1.1.1
813 GBP 2.510 XLON 11:11:06 00501293853TRLO1.1.1
45 GBP 2.510 AQXE 11:16:55 00501294663TRLO1.1.1
142 GBP 2.515 XLON 11:17:05 00501294700TRLO1.1.1
165 GBP 2.515 XLON 11:17:05 00501294699TRLO1.1.1
451 GBP 2.515 XLON 11:17:05 00501294701TRLO1.1.1
342 GBP 2.510 XLON 11:17:54 00501294796TRLO1.1.1
45 GBP 2.510 AQXE 11:23:54 00501295505TRLO1.1.1
45 GBP 2.510 AQXE 11:28:54 00501296234TRLO1.1.1
95 GBP 2.510 AQXE 11:28:56 00501296238TRLO1.1.1
128 GBP 2.510 AQXE 11:28:56 00501296239TRLO1.1.1
133 GBP 2.510 AQXE 11:28:56 00501296237TRLO1.1.1
79 GBP 2.510 BATE 11:28:56 00501296241TRLO1.1.1
217 GBP 2.510 CHIX 11:28:56 00501296240TRLO1.1.1
243 GBP 2.510 CHIX 11:28:56 00501296243TRLO1.1.1
248 GBP 2.510 CHIX 11:28:56 00501296242TRLO1.1.1
414 GBP 2.510 BATE 11:28:56 00501296245TRLO1.1.1
569 GBP 2.510 BATE 11:28:56 00501296244TRLO1.1.1
644 GBP 2.510 BATE 11:28:56 00501296246TRLO1.1.1
616 GBP 2.510 XLON 11:28:56 00501296249TRLO1.1.1
773 GBP 2.510 XLON 11:28:56 00501296248TRLO1.1.1
1794 GBP 2.510 XLON 11:28:56 00501296247TRLO1.1.1
100 GBP 2.510 TRQX 11:28:56 00501296254TRLO1.1.1
726 GBP 2.510 XLON 11:28:56 00501296250TRLO1.1.1
969 GBP 2.510 XLON 11:28:56 00501296251TRLO1.1.1
984 GBP 2.510 XLON 11:28:56 00501296252TRLO1.1.1
104 GBP 2.510 TRQX 11:28:56 00501296255TRLO1.1.1
124 GBP 2.510 TRQX 11:28:56 00501296256TRLO1.1.1
31 GBP 2.515 XLON 11:31:17 00501296570TRLO1.1.1
472 GBP 2.515 XLON 11:31:17 00501296571TRLO1.1.1
520 GBP 2.515 XLON 11:31:17 00501296572TRLO1.1.1
524 GBP 2.515 XLON 11:31:17 00501296573TRLO1.1.1
241 GBP 2.510 CHIX 11:33:08 00501296949TRLO1.1.1
106 GBP 2.510 TRQX 11:35:04 00501297321TRLO1.1.1
159 GBP 2.515 XLON 11:39:47 00501297841TRLO1.1.1
572 GBP 2.515 XLON 11:39:47 00501297842TRLO1.1.1
759 GBP 2.515 XLON 11:39:47 00501297840TRLO1.1.1
394 GBP 2.515 XLON 11:39:47 00501297843TRLO1.1.1
47 GBP 2.510 AQXE 11:40:27 00501297963TRLO1.1.1
612 GBP 2.515 BATE 11:40:29 00501297968TRLO1.1.1
275 GBP 2.520 CHIX 11:42:04 00501298428TRLO1.1.1
546 GBP 2.520 XLON 11:42:04 00501298429TRLO1.1.1
218 GBP 2.520 XLON 11:42:04 00501298430TRLO1.1.1
1411 GBP 2.520 XLON 11:42:04 00501298431TRLO1.1.1
111 GBP 2.520 TRQX 11:42:04 00501298432TRLO1.1.1
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249 GBP 2.525 CHIX 11:44:13 00501298826TRLO1.1.1
675 GBP 2.525 XLON 11:44:19 00501298848TRLO1.1.1
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773 GBP 2.525 XLON 12:00:34 00501301514TRLO1.1.1
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336 GBP 2.520 AQXE 12:01:03 00501301574TRLO1.1.1
124 GBP 2.520 AQXE 12:01:03 00501301575TRLO1.1.1
527 GBP 2.515 BATE 12:02:10 00501301675TRLO1.1.1
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