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PTEC Playtech News Story

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REG - Playtech PLC - Transaction in Own Shares

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RNS Number : 9645J  Playtech PLC  03 December 2025

03 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 02 December 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                       02 December 2025
 Number of ordinary shares purchased:    124,474
 Volume weighted average price paid:     £2.8100
 Highest price paid per share:           £2.8100
 Lowest price paid per share:            £2.8100

 

Playtech has to date purchased 8,802,119 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 02 December 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  02 December 2025

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.8100                        84,552
 Chi-X (CHIX)                 GBP       £2.8100                        11,028
 BATE (BATE)                  GBP       £2.8100                        19,388
 Aquis (AQXE)                 GBP       £2.8100                        4,754
 Turquoise (TRQX)             GBP       £2.8100                        4,752

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 1220              GBP       2.81              XLON           08:04:07             00502119723TRLO1.1.1
 764               GBP       2.81              XLON           08:06:25             00502121089TRLO1.1.1
 344               GBP       2.81              CHIX           09:42:25             00502157633TRLO1.1.1
 351               GBP       2.81              CHIX           09:42:25             00502157632TRLO1.1.1
 476               GBP       2.81              BATE           09:42:25             00502157631TRLO1.1.1
 562               GBP       2.81              BATE           09:42:25             00502157635TRLO1.1.1
 616               GBP       2.81              BATE           09:42:25             00502157634TRLO1.1.1
 140               GBP       2.81              BATE           09:42:25             00502157636TRLO1.1.1
 351               GBP       2.81              CHIX           09:42:25             00502157637TRLO1.1.1
 354               GBP       2.81              CHIX           09:42:25             00502157638TRLO1.1.1
 300               GBP       2.81              CHIX           09:42:25             00502157639TRLO1.1.1
 422               GBP       2.81              BATE           09:42:25             00502157640TRLO1.1.1
 445               GBP       2.81              BATE           09:42:25             00502157641TRLO1.1.1
 810               GBP       2.81              BATE           09:42:25             00502157642TRLO1.1.1
 315               GBP       2.81              CHIX           09:42:25             00502157643TRLO1.1.1
 330               GBP       2.81              CHIX           09:42:25             00502157645TRLO1.1.1
 397               GBP       2.81              CHIX           09:42:25             00502157644TRLO1.1.1
 185               GBP       2.81              CHIX           09:42:25             00502157647TRLO1.1.1
 372               GBP       2.81              CHIX           09:42:25             00502157646TRLO1.1.1
 151               GBP       2.81              CHIX           09:42:25             00502157648TRLO1.1.1
 622               GBP       2.81              BATE           09:42:25             00502157649TRLO1.1.1
 476               GBP       2.81              BATE           09:42:25             00502157650TRLO1.1.1
 711               GBP       2.81              BATE           09:42:25             00502157652TRLO1.1.1
 750               GBP       2.81              BATE           09:42:25             00502157651TRLO1.1.1
 153               GBP       2.81              AQXE           09:42:25             00502157653TRLO1.1.1
 153               GBP       2.81              AQXE           09:42:25             00502157654TRLO1.1.1
 213               GBP       2.81              AQXE           09:42:25             00502157655TRLO1.1.1
 192               GBP       2.81              AQXE           09:42:25             00502157658TRLO1.1.1
 586               GBP       2.81              XLON           09:42:25             00502157656TRLO1.1.1
 1168              GBP       2.81              XLON           09:42:25             00502157657TRLO1.1.1
 127               GBP       2.81              AQXE           09:42:25             00502157661TRLO1.1.1
 146               GBP       2.81              AQXE           09:42:25             00502157659TRLO1.1.1
 171               GBP       2.81              AQXE           09:42:25             00502157660TRLO1.1.1
 153               GBP       2.81              AQXE           09:42:25             00502157663TRLO1.1.1
 186               GBP       2.81              XLON           09:42:25             00502157664TRLO1.1.1
 195               GBP       2.81              AQXE           09:42:25             00502157662TRLO1.1.1
 154               GBP       2.81              TRQX           09:42:25             00502157667TRLO1.1.1
 154               GBP       2.81              TRQX           09:42:25             00502157668TRLO1.1.1
 896               GBP       2.81              XLON           09:42:25             00502157666TRLO1.1.1
 960               GBP       2.81              XLON           09:42:25             00502157665TRLO1.1.1
 136               GBP       2.81              TRQX           09:42:25             00502157669TRLO1.1.1
 143               GBP       2.81              TRQX           09:42:25             00502157671TRLO1.1.1
 148               GBP       2.81              TRQX           09:42:25             00502157670TRLO1.1.1
 132               GBP       2.81              TRQX           09:42:25             00502157674TRLO1.1.1
 140               GBP       2.81              TRQX           09:42:25             00502157672TRLO1.1.1
 144               GBP       2.81              TRQX           09:42:25             00502157673TRLO1.1.1
 181               GBP       2.81              TRQX           09:42:25             00502157675TRLO1.1.1
 560               GBP       2.81              XLON           09:42:25             00502157677TRLO1.1.1
 709               GBP       2.81              XLON           09:42:25             00502157678TRLO1.1.1
 1468              GBP       2.81              XLON           09:42:25             00502157676TRLO1.1.1
 480               GBP       2.81              XLON           09:42:25             00502157679TRLO1.1.1
 546               GBP       2.81              XLON           09:42:25             00502157681TRLO1.1.1
 555               GBP       2.81              XLON           09:42:25             00502157680TRLO1.1.1
 127               GBP       2.81              TRQX           09:42:25             00502157683TRLO1.1.1
 971               GBP       2.81              XLON           09:42:25             00502157682TRLO1.1.1
 51                GBP       2.81              TRQX           09:42:25             00502157684TRLO1.1.1
 502               GBP       2.81              XLON           09:42:25             00502157687TRLO1.1.1
 593               GBP       2.81              XLON           09:42:25             00502157685TRLO1.1.1
 720               GBP       2.81              XLON           09:42:25             00502157686TRLO1.1.1
 273               GBP       2.81              XLON           09:42:25             00502157690TRLO1.1.1
 493               GBP       2.81              XLON           09:42:25             00502157689TRLO1.1.1
 654               GBP       2.81              XLON           09:42:25             00502157688TRLO1.1.1
 134               GBP       2.81              XLON           09:42:25             00502157693TRLO1.1.1
 186               GBP       2.81              XLON           09:42:25             00502157691TRLO1.1.1
 418               GBP       2.81              XLON           09:42:25             00502157692TRLO1.1.1
 244               GBP       2.81              XLON           09:42:25             00502157697TRLO1.1.1
 477               GBP       2.81              XLON           09:42:25             00502157696TRLO1.1.1
 678               GBP       2.81              XLON           09:42:25             00502157695TRLO1.1.1
 764               GBP       2.81              XLON           09:42:25             00502157694TRLO1.1.1
 435               GBP       2.81              XLON           09:42:25             00502157698TRLO1.1.1
 638               GBP       2.81              XLON           09:42:25             00502157699TRLO1.1.1
 435               GBP       2.81              XLON           09:42:25             00502157701TRLO1.1.1
 538               GBP       2.81              XLON           09:42:25             00502157702TRLO1.1.1
 552               GBP       2.81              XLON           09:42:25             00502157700TRLO1.1.1
 14                GBP       2.81              XLON           09:42:25             00502157706TRLO1.1.1
 581               GBP       2.81              XLON           09:42:25             00502157703TRLO1.1.1
 584               GBP       2.81              XLON           09:42:25             00502157705TRLO1.1.1
 812               GBP       2.81              XLON           09:42:25             00502157704TRLO1.1.1
 15                GBP       2.81              XLON           09:42:25             00502157707TRLO1.1.1
 2012              GBP       2.81              XLON           09:42:25             00502157708TRLO1.1.1
 547               GBP       2.81              XLON           09:42:27             00502157710TRLO1.1.1
 1021              GBP       2.81              XLON           09:42:27             00502157711TRLO1.1.1
 1659              GBP       2.81              XLON           09:42:33             00502157758TRLO1.1.1
 171               GBP       2.81              AQXE           09:46:22             00502159378TRLO1.1.1
 300               GBP       2.81              BATE           09:46:22             00502159380TRLO1.1.1
 303               GBP       2.81              BATE           09:46:22             00502159381TRLO1.1.1
 403               GBP       2.81              CHIX           09:46:22             00502159379TRLO1.1.1
 544               GBP       2.81              XLON           09:46:22             00502159382TRLO1.1.1
 2837              GBP       2.81              XLON           09:46:22             00502159383TRLO1.1.1
 427               GBP       2.81              XLON           09:48:39             00502160512TRLO1.1.1
 193               GBP       2.81              XLON           09:48:39             00502160513TRLO1.1.1
 283               GBP       2.81              CHIX           09:49:21             00502160815TRLO1.1.1
 824               GBP       2.81              XLON           09:49:21             00502160816TRLO1.1.1
 367               GBP       2.81              XLON           09:50:34             00502161324TRLO1.1.1
 543               GBP       2.81              BATE           09:50:34             00502161323TRLO1.1.1
 144               GBP       2.81              TRQX           09:50:36             00502161335TRLO1.1.1
 30                GBP       2.81              TRQX           09:50:36             00502161336TRLO1.1.1
 126               GBP       2.81              AQXE           10:02:42             00502165838TRLO1.1.1
 150               GBP       2.81              AQXE           10:02:42             00502165839TRLO1.1.1
 650               GBP       2.81              BATE           10:02:42             00502165840TRLO1.1.1
 352               GBP       2.81              CHIX           10:02:42             00502165841TRLO1.1.1
 772               GBP       2.81              XLON           10:02:42             00502165842TRLO1.1.1
 143               GBP       2.81              TRQX           10:02:42             00502165845TRLO1.1.1
 866               GBP       2.81              XLON           10:02:42             00502165844TRLO1.1.1
 1087              GBP       2.81              XLON           10:02:42             00502165843TRLO1.1.1
 189               GBP       2.81              TRQX           10:04:27             00502166201TRLO1.1.1
 2085              GBP       2.81              XLON           10:04:44             00502166261TRLO1.1.1
 439               GBP       2.81              BATE           10:15:14             00502167972TRLO1.1.1
 575               GBP       2.81              BATE           11:50:39             00502186067TRLO1.1.1
 412               GBP       2.81              BATE           11:50:39             00502186069TRLO1.1.1
 504               GBP       2.81              BATE           11:50:39             00502186068TRLO1.1.1
 177               GBP       2.81              BATE           11:50:39             00502186073TRLO1.1.1
 477               GBP       2.81              BATE           11:50:39             00502186071TRLO1.1.1
 540               GBP       2.81              BATE           11:50:39             00502186070TRLO1.1.1
 843               GBP       2.81              BATE           11:50:39             00502186072TRLO1.1.1
 259               GBP       2.81              BATE           11:52:38             00502186526TRLO1.1.1
 344               GBP       2.81              CHIX           11:52:38             00502186528TRLO1.1.1
 416               GBP       2.81              BATE           11:52:38             00502186527TRLO1.1.1
 165               GBP       2.81              AQXE           11:52:38             00502186529TRLO1.1.1
 398               GBP       2.81              BATE           11:52:38             00502186530TRLO1.1.1
 591               GBP       2.81              BATE           11:52:38             00502186531TRLO1.1.1
 459               GBP       2.81              BATE           11:52:38             00502186532TRLO1.1.1
 617               GBP       2.81              BATE           11:52:38             00502186533TRLO1.1.1
 111               GBP       2.81              AQXE           11:52:38             00502186535TRLO1.1.1
 187               GBP       2.81              AQXE           11:52:38             00502186536TRLO1.1.1
 208               GBP       2.81              CHIX           11:52:38             00502186534TRLO1.1.1
 278               GBP       2.81              CHIX           11:52:38             00502186537TRLO1.1.1
 5                 GBP       2.81              BATE           11:52:38             00502186539TRLO1.1.1
 772               GBP       2.81              BATE           11:52:38             00502186538TRLO1.1.1
 566               GBP       2.81              BATE           11:52:38             00502186541TRLO1.1.1
 647               GBP       2.81              BATE           11:52:38             00502186540TRLO1.1.1
 726               GBP       2.81              BATE           11:52:38             00502186542TRLO1.1.1
 130               GBP       2.81              AQXE           11:52:38             00502186544TRLO1.1.1
 176               GBP       2.81              AQXE           11:52:38             00502186543TRLO1.1.1
 288               GBP       2.81              CHIX           11:52:38             00502186545TRLO1.1.1
 355               GBP       2.81              CHIX           11:52:38             00502186546TRLO1.1.1
 64                GBP       2.81              CHIX           11:52:38             00502186547TRLO1.1.1
 282               GBP       2.81              CHIX           11:52:38             00502186548TRLO1.1.1
 461               GBP       2.81              CHIX           11:52:38             00502186549TRLO1.1.1
 39                GBP       2.81              AQXE           11:52:38             00502186551TRLO1.1.1
 466               GBP       2.81              CHIX           11:52:38             00502186550TRLO1.1.1
 120               GBP       2.81              AQXE           11:52:38             00502186552TRLO1.1.1
 153               GBP       2.81              AQXE           11:52:38             00502186555TRLO1.1.1
 165               GBP       2.81              AQXE           11:52:38             00502186553TRLO1.1.1
 170               GBP       2.81              AQXE           11:52:38             00502186554TRLO1.1.1
 140               GBP       2.81              AQXE           11:52:38             00502186557TRLO1.1.1
 144               GBP       2.81              AQXE           11:52:38             00502186556TRLO1.1.1
 180               GBP       2.81              AQXE           11:52:38             00502186558TRLO1.1.1
 174               GBP       2.81              AQXE           11:52:38             00502186559TRLO1.1.1
 312               GBP       2.81              CHIX           11:52:38             00502186560TRLO1.1.1
 434               GBP       2.81              CHIX           11:52:38             00502186561TRLO1.1.1
 190               GBP       2.81              CHIX           11:52:38             00502186564TRLO1.1.1
 290               GBP       2.81              CHIX           11:52:38             00502186563TRLO1.1.1
 299               GBP       2.81              CHIX           11:52:38             00502186562TRLO1.1.1
 110               GBP       2.81              CHIX           11:52:38             00502186565TRLO1.1.1
 323               GBP       2.81              CHIX           11:52:38             00502186566TRLO1.1.1
 376               GBP       2.81              CHIX           11:52:38             00502186567TRLO1.1.1
 127               GBP       2.81              AQXE           11:52:38             00502186568TRLO1.1.1
 152               GBP       2.81              TRQX           11:52:38             00502186570TRLO1.1.1
 157               GBP       2.81              TRQX           11:52:38             00502186569TRLO1.1.1
 118               GBP       2.81              TRQX           11:52:38             00502186571TRLO1.1.1
 680               GBP       2.81              XLON           11:52:38             00502186572TRLO1.1.1
 838               GBP       2.81              XLON           11:52:38             00502186573TRLO1.1.1
 952               GBP       2.81              XLON           11:52:38             00502186574TRLO1.1.1
 430               GBP       2.81              XLON           11:52:38             00502186575TRLO1.1.1
 722               GBP       2.81              XLON           11:52:38             00502186576TRLO1.1.1
 15                GBP       2.81              XLON           11:52:38             00502186577TRLO1.1.1
 37                GBP       2.81              TRQX           11:52:38             00502186579TRLO1.1.1
 207               GBP       2.81              XLON           11:52:38             00502186578TRLO1.1.1
 134               GBP       2.81              XLON           11:52:38             00502186583TRLO1.1.1
 135               GBP       2.81              TRQX           11:52:38             00502186580TRLO1.1.1
 434               GBP       2.81              XLON           11:52:38             00502186582TRLO1.1.1
 640               GBP       2.81              XLON           11:52:38             00502186581TRLO1.1.1
 12                GBP       2.81              XLON           11:52:38             00502186585TRLO1.1.1
 483               GBP       2.81              XLON           11:52:38             00502186584TRLO1.1.1
 606               GBP       2.81              XLON           11:52:38             00502186586TRLO1.1.1
 126               GBP       2.81              TRQX           11:52:38             00502186588TRLO1.1.1
 750               GBP       2.81              XLON           11:52:38             00502186587TRLO1.1.1
 140               GBP       2.81              TRQX           11:52:38             00502186590TRLO1.1.1
 144               GBP       2.81              TRQX           11:52:38             00502186591TRLO1.1.1
 182               GBP       2.81              TRQX           11:52:38             00502186592TRLO1.1.1
 198               GBP       2.81              TRQX           11:52:38             00502186589TRLO1.1.1
 121               GBP       2.81              TRQX           11:52:38             00502186593TRLO1.1.1
 126               GBP       2.81              TRQX           11:52:38             00502186595TRLO1.1.1
 160               GBP       2.81              TRQX           11:52:38             00502186594TRLO1.1.1
 483               GBP       2.81              XLON           11:52:38             00502186597TRLO1.1.1
 578               GBP       2.81              XLON           11:52:38             00502186596TRLO1.1.1
 655               GBP       2.81              XLON           11:52:38             00502186598TRLO1.1.1
 55                GBP       2.81              XLON           11:52:38             00502186599TRLO1.1.1
 433               GBP       2.81              XLON           11:52:38             00502186602TRLO1.1.1
 563               GBP       2.81              XLON           11:52:38             00502186600TRLO1.1.1
 616               GBP       2.81              XLON           11:52:38             00502186601TRLO1.1.1
 140               GBP       2.81              TRQX           11:52:38             00502186604TRLO1.1.1
 188               GBP       2.81              TRQX           11:52:38             00502186603TRLO1.1.1
 93                GBP       2.81              XLON           11:52:38             00502186606TRLO1.1.1
 400               GBP       2.81              XLON           11:52:38             00502186607TRLO1.1.1
 485               GBP       2.81              XLON           11:52:38             00502186605TRLO1.1.1
 154               GBP       2.81              XLON           11:52:38             00502186608TRLO1.1.1
 432               GBP       2.81              XLON           11:52:38             00502186611TRLO1.1.1
 442               GBP       2.81              XLON           11:52:38             00502186609TRLO1.1.1
 934               GBP       2.81              XLON           11:52:38             00502186610TRLO1.1.1
 464               GBP       2.81              XLON           11:52:38             00502186613TRLO1.1.1
 488               GBP       2.81              XLON           11:52:38             00502186614TRLO1.1.1
 516               GBP       2.81              XLON           11:52:38             00502186612TRLO1.1.1
 93                GBP       2.81              XLON           11:52:38             00502186616TRLO1.1.1
 363               GBP       2.81              XLON           11:52:38             00502186615TRLO1.1.1
 433               GBP       2.81              XLON           11:52:38             00502186617TRLO1.1.1
 463               GBP       2.81              XLON           11:52:38             00502186619TRLO1.1.1
 472               GBP       2.81              XLON           11:52:38             00502186618TRLO1.1.1
 4146              GBP       2.81              XLON           11:52:39             00502186620TRLO1.1.1
 125               GBP       2.81              XLON           11:53:31             00502186806TRLO1.1.1
 14827             GBP       2.81              XLON           11:53:31             00502186807TRLO1.1.1
 55                GBP       2.81              TRQX           11:53:31             00502186808TRLO1.1.1
 20                GBP       2.81              AQXE           11:53:35             00502186812TRLO1.1.1
 127               GBP       2.81              XLON           11:54:04             00502186903TRLO1.1.1
 1069              GBP       2.81              XLON           11:54:04             00502186905TRLO1.1.1
 4389              GBP       2.81              XLON           11:54:04             00502186904TRLO1.1.1
 127               GBP       2.81              XLON           11:54:04             00502186906TRLO1.1.1
 38                GBP       2.81              BATE           11:58:56             00502187897TRLO1.1.1
 335               GBP       2.81              BATE           11:59:12             00502187962TRLO1.1.1
 349               GBP       2.81              CHIX           11:59:12             00502187961TRLO1.1.1
 876               GBP       2.81              XLON           11:59:33             00502188053TRLO1.1.1
 426               GBP       2.81              XLON           11:59:33             00502188054TRLO1.1.1
 754               GBP       2.81              XLON           11:59:33             00502188055TRLO1.1.1
 110               GBP       2.81              BATE           11:59:33             00502188056TRLO1.1.1
 150               GBP       2.81              TRQX           11:59:33             00502188057TRLO1.1.1
 150               GBP       2.81              AQXE           11:59:42             00502188110TRLO1.1.1
 78                GBP       2.81              TRQX           12:01:45             00502188732TRLO1.1.1
 1500              GBP       2.81              XLON           12:01:45             00502188731TRLO1.1.1
 47                GBP       2.81              TRQX           12:01:45             00502188733TRLO1.1.1
 50                GBP       2.81              BATE           12:06:07             00502189718TRLO1.1.1
 153               GBP       2.81              AQXE           12:14:00             00502191174TRLO1.1.1
 136               GBP       2.81              AQXE           12:14:00             00502191175TRLO1.1.1
 588               GBP       2.81              BATE           12:14:00             00502191176TRLO1.1.1
 368               GBP       2.81              CHIX           12:14:00             00502191177TRLO1.1.1
 443               GBP       2.81              CHIX           12:14:00             00502191178TRLO1.1.1
 446               GBP       2.81              BATE           12:14:00             00502191179TRLO1.1.1
 533               GBP       2.81              XLON           12:14:00             00502191180TRLO1.1.1
 630               GBP       2.81              XLON           12:14:00             00502191182TRLO1.1.1
 833               GBP       2.81              XLON           12:14:00             00502191181TRLO1.1.1
 282               GBP       2.81              TRQX           12:14:00             00502191184TRLO1.1.1
 595               GBP       2.81              XLON           12:14:00             00502191183TRLO1.1.1
 45                GBP       2.81              AQXE           12:16:15             00502191579TRLO1.1.1
 119               GBP       2.81              AQXE           12:16:15             00502191580TRLO1.1.1
 300               GBP       2.81              CHIX           12:17:30             00502191725TRLO1.1.1
 143               GBP       2.81              BATE           12:17:44             00502191739TRLO1.1.1
 429               GBP       2.81              BATE           12:17:44             00502191740TRLO1.1.1
 27                GBP       2.81              XLON           12:21:29             00502192407TRLO1.1.1

 

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