REG - Playtech PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5364K Playtech PLC 08 December 2025
08 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 05 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 05 December 2025
Number of ordinary shares purchased: 391,277
Volume weighted average price paid: £2.8556
Highest price paid per share: £2.8700
Lowest price paid per share: £2.8400
Playtech has to date purchased 9,941,378 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 05 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 05 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.8552 265,657
Chi-X (CHIX) GBP £2.8559 37,353
BATE (BATE) GBP £2.8571 56,281
Aquis (AQXE) GBP £2.8562 15,846
Turquoise (TRQX) GBP £2.8567 16,140
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
580 GBP 2.855 XLON 08:01:53 00502837824TRLO1.1.1
568 GBP 2.855 XLON 08:04:17 00502838292TRLO1.1.1
550 GBP 2.855 XLON 08:06:42 00502838688TRLO1.1.1
812 GBP 2.855 XLON 08:08:44 00502839059TRLO1.1.1
83 GBP 2.845 XLON 08:10:36 00502839376TRLO1.1.1
159 GBP 2.86 AQXE 08:11:41 00502839499TRLO1.1.1
719 GBP 2.86 XLON 08:11:41 00502839500TRLO1.1.1
393 GBP 2.855 CHIX 08:14:07 00502839772TRLO1.1.1
984 GBP 2.855 XLON 08:14:07 00502839773TRLO1.1.1
367 GBP 2.86 XLON 08:16:21 00502840052TRLO1.1.1
62 GBP 2.86 XLON 08:16:21 00502840053TRLO1.1.1
70 GBP 2.86 AQXE 08:17:11 00502840184TRLO1.1.1
139 GBP 2.855 CHIX 08:17:15 00502840193TRLO1.1.1
525 GBP 2.855 XLON 08:18:09 00502840370TRLO1.1.1
131 GBP 2.865 XLON 08:20:51 00502840765TRLO1.1.1
166 GBP 2.865 XLON 08:20:52 00502840768TRLO1.1.1
811 GBP 2.865 XLON 08:20:58 00502840797TRLO1.1.1
100 GBP 2.865 XLON 08:23:33 00502841211TRLO1.1.1
547 GBP 2.865 XLON 08:23:33 00502841212TRLO1.1.1
403 GBP 2.865 XLON 08:25:39 00502841523TRLO1.1.1
156 GBP 2.865 XLON 08:27:48 00502841918TRLO1.1.1
326 GBP 2.865 XLON 08:27:48 00502841917TRLO1.1.1
410 GBP 2.86 CHIX 08:30:07 00502842360TRLO1.1.1
164 GBP 2.86 AQXE 08:30:10 00502842364TRLO1.1.1
862 GBP 2.86 XLON 08:31:24 00502842575TRLO1.1.1
342 GBP 2.86 CHIX 08:33:01 00502842806TRLO1.1.1
75 GBP 2.86 AQXE 08:33:03 00502842807TRLO1.1.1
2 GBP 2.86 AQXE 08:33:03 00502842808TRLO1.1.1
528 GBP 2.86 XLON 08:38:53 00502843676TRLO1.1.1
920 GBP 2.86 XLON 08:38:53 00502843677TRLO1.1.1
1346 GBP 2.86 XLON 08:40:44 00502843963TRLO1.1.1
169 GBP 2.86 AQXE 08:41:06 00502844020TRLO1.1.1
436 GBP 2.86 CHIX 08:42:18 00502844138TRLO1.1.1
200 GBP 2.86 XLON 08:42:57 00502844236TRLO1.1.1
261 GBP 2.86 XLON 08:42:57 00502844238TRLO1.1.1
401 GBP 2.86 XLON 08:42:57 00502844237TRLO1.1.1
162 GBP 2.86 AQXE 08:47:59 00502845164TRLO1.1.1
191 GBP 2.86 TRQX 08:53:36 00502846202TRLO1.1.1
317 GBP 2.86 TRQX 08:53:36 00502846201TRLO1.1.1
256 GBP 2.86 TRQX 08:53:36 00502846203TRLO1.1.1
942 GBP 2.855 XLON 08:55:00 00502846353TRLO1.1.1
1042 GBP 2.855 XLON 08:55:00 00502846354TRLO1.1.1
339 GBP 2.855 CHIX 08:55:32 00502846417TRLO1.1.1
36 GBP 2.855 CHIX 08:55:32 00502846418TRLO1.1.1
314 GBP 2.855 XLON 08:57:05 00502846701TRLO1.1.1
765 GBP 2.855 XLON 08:57:05 00502846702TRLO1.1.1
150 GBP 2.855 XLON 08:59:11 00502847040TRLO1.1.1
116 GBP 2.855 XLON 08:59:11 00502847042TRLO1.1.1
445 GBP 2.855 XLON 08:59:11 00502847041TRLO1.1.1
170 GBP 2.855 XLON 08:59:11 00502847043TRLO1.1.1
70 GBP 2.86 AQXE 08:59:32 00502847082TRLO1.1.1
103 GBP 2.86 AQXE 08:59:32 00502847083TRLO1.1.1
6 GBP 2.86 AQXE 08:59:32 00502847084TRLO1.1.1
190 GBP 2.85 TRQX 08:59:41 00502847094TRLO1.1.1
758 GBP 2.85 XLON 09:01:34 00502847509TRLO1.1.1
564 GBP 2.845 BATE 09:01:34 00502847511TRLO1.1.1
317 GBP 2.855 CHIX 09:03:49 00502847933TRLO1.1.1
1279 GBP 2.855 XLON 09:03:55 00502847953TRLO1.1.1
88 GBP 2.86 AQXE 09:05:42 00502848234TRLO1.1.1
578 GBP 2.86 XLON 09:08:43 00502848578TRLO1.1.1
1109 GBP 2.86 XLON 09:08:43 00502848579TRLO1.1.1
1 GBP 2.865 XLON 09:11:06 00502848924TRLO1.1.1
413 GBP 2.865 CHIX 09:12:28 00502849189TRLO1.1.1
144 GBP 2.865 TRQX 09:12:28 00502849191TRLO1.1.1
181 GBP 2.865 TRQX 09:12:28 00502849190TRLO1.1.1
100 GBP 2.87 XLON 09:12:28 00502849192TRLO1.1.1
295 GBP 2.87 XLON 09:12:28 00502849193TRLO1.1.1
399 GBP 2.87 XLON 09:12:28 00502849194TRLO1.1.1
950 GBP 2.87 XLON 09:12:28 00502849195TRLO1.1.1
107 GBP 2.87 XLON 09:12:28 00502849197TRLO1.1.1
397 GBP 2.87 XLON 09:12:28 00502849196TRLO1.1.1
715 GBP 2.87 XLON 09:14:33 00502849559TRLO1.1.1
158 GBP 2.865 AQXE 09:16:36 00502849807TRLO1.1.1
2900 GBP 2.865 BATE 09:16:36 00502849808TRLO1.1.1
320 GBP 2.865 BATE 09:16:36 00502849811TRLO1.1.1
474 GBP 2.865 CHIX 09:16:36 00502849810TRLO1.1.1
946 GBP 2.865 BATE 09:16:36 00502849809TRLO1.1.1
560 GBP 2.865 XLON 09:16:36 00502849812TRLO1.1.1
520 GBP 2.865 XLON 09:18:15 00502849976TRLO1.1.1
143 GBP 2.86 TRQX 09:19:30 00502850131TRLO1.1.1
134 GBP 2.86 AQXE 09:19:31 00502850141TRLO1.1.1
46 GBP 2.86 AQXE 09:19:31 00502850142TRLO1.1.1
168 GBP 2.86 BATE 09:20:28 00502850337TRLO1.1.1
367 GBP 2.865 BATE 09:20:28 00502850338TRLO1.1.1
4 GBP 2.86 XLON 09:26:10 00502851007TRLO1.1.1
3 GBP 2.86 XLON 09:26:10 00502851008TRLO1.1.1
420 GBP 2.86 XLON 09:26:10 00502851009TRLO1.1.1
1193 GBP 2.86 XLON 09:26:10 00502851010TRLO1.1.1
153 GBP 2.86 TRQX 09:26:30 00502851046TRLO1.1.1
151 GBP 2.86 AQXE 09:27:26 00502851155TRLO1.1.1
163 GBP 2.865 CHIX 09:28:22 00502851338TRLO1.1.1
251 GBP 2.865 CHIX 09:28:22 00502851337TRLO1.1.1
488 GBP 2.865 BATE 09:32:59 00502852311TRLO1.1.1
770 GBP 2.86 XLON 09:33:34 00502852425TRLO1.1.1
866 GBP 2.86 XLON 09:33:34 00502852426TRLO1.1.1
926 GBP 2.86 XLON 09:35:43 00502852915TRLO1.1.1
403 GBP 2.865 BATE 09:37:46 00502853340TRLO1.1.1
181 GBP 2.86 AQXE 09:39:30 00502853678TRLO1.1.1
498 GBP 2.86 XLON 09:39:30 00502853679TRLO1.1.1
189 GBP 2.86 TRQX 09:39:30 00502853681TRLO1.1.1
936 GBP 2.86 XLON 09:39:30 00502853680TRLO1.1.1
428 GBP 2.86 CHIX 09:43:35 00502854980TRLO1.1.1
642 GBP 2.86 XLON 09:43:35 00502854981TRLO1.1.1
793 GBP 2.86 XLON 09:45:54 00502855758TRLO1.1.1
165 GBP 2.865 BATE 09:46:48 00502855948TRLO1.1.1
290 GBP 2.865 BATE 09:46:48 00502855949TRLO1.1.1
513 GBP 2.865 BATE 09:53:00 00502857745TRLO1.1.1
51 GBP 2.865 AQXE 09:53:01 00502857746TRLO1.1.1
377 GBP 2.865 CHIX 09:53:01 00502857750TRLO1.1.1
2412 GBP 2.865 XLON 09:53:01 00502857751TRLO1.1.1
125 GBP 2.865 AQXE 09:53:05 00502857781TRLO1.1.1
500 GBP 2.865 XLON 09:54:48 00502858148TRLO1.1.1
153 GBP 2.865 AQXE 09:56:55 00502858767TRLO1.1.1
665 GBP 2.865 XLON 09:57:01 00502858807TRLO1.1.1
412 GBP 2.865 CHIX 09:58:33 00502859217TRLO1.1.1
695 GBP 2.865 XLON 09:58:52 00502859314TRLO1.1.1
481 GBP 2.865 BATE 09:59:58 00502859586TRLO1.1.1
692 GBP 2.865 XLON 10:00:54 00502859816TRLO1.1.1
442 GBP 2.865 XLON 10:03:02 00502860251TRLO1.1.1
178 GBP 2.86 TRQX 10:03:36 00502860424TRLO1.1.1
194 GBP 2.86 TRQX 10:03:36 00502860425TRLO1.1.1
463 GBP 2.86 XLON 10:03:36 00502860423TRLO1.1.1
73 GBP 2.86 AQXE 10:05:39 00502860807TRLO1.1.1
88 GBP 2.86 AQXE 10:05:39 00502860808TRLO1.1.1
75 GBP 2.86 TRQX 10:07:08 00502861136TRLO1.1.1
93 GBP 2.86 TRQX 10:07:08 00502861137TRLO1.1.1
473 GBP 2.855 BATE 10:10:44 00502861642TRLO1.1.1
27 GBP 2.855 XLON 10:10:44 00502861644TRLO1.1.1
413 GBP 2.855 CHIX 10:10:44 00502861643TRLO1.1.1
774 GBP 2.855 XLON 10:10:44 00502861645TRLO1.1.1
477 GBP 2.855 XLON 10:15:04 00502862378TRLO1.1.1
153 GBP 2.86 TRQX 10:15:17 00502862421TRLO1.1.1
160 GBP 2.86 AQXE 10:15:44 00502862474TRLO1.1.1
16 GBP 2.855 CHIX 10:18:42 00502862994TRLO1.1.1
132 GBP 2.86 AQXE 10:19:44 00502863202TRLO1.1.1
406 GBP 2.855 XLON 10:20:25 00502863313TRLO1.1.1
482 GBP 2.855 XLON 10:20:25 00502863312TRLO1.1.1
532 GBP 2.855 BATE 10:20:25 00502863311TRLO1.1.1
778 GBP 2.855 XLON 10:20:25 00502863314TRLO1.1.1
831 GBP 2.855 XLON 10:20:25 00502863315TRLO1.1.1
1339 GBP 2.855 XLON 10:20:25 00502863316TRLO1.1.1
461 GBP 2.855 XLON 10:20:25 00502863317TRLO1.1.1
311 GBP 2.855 CHIX 10:20:58 00502863401TRLO1.1.1
440 GBP 2.855 XLON 10:30:04 00502865161TRLO1.1.1
152 GBP 2.86 AQXE 10:36:56 00502866391TRLO1.1.1
160 GBP 2.86 AQXE 10:39:40 00502866749TRLO1.1.1
457 GBP 2.855 XLON 10:42:44 00502867416TRLO1.1.1
70 GBP 2.865 XLON 10:55:05 00502869415TRLO1.1.1
1176 GBP 2.865 BATE 10:59:07 00502870112TRLO1.1.1
462 GBP 2.865 CHIX 10:59:07 00502870115TRLO1.1.1
1098 GBP 2.865 BATE 10:59:07 00502870113TRLO1.1.1
1260 GBP 2.865 CHIX 10:59:07 00502870114TRLO1.1.1
465 GBP 2.865 CHIX 10:59:07 00502870118TRLO1.1.1
645 GBP 2.865 BATE 10:59:07 00502870116TRLO1.1.1
779 GBP 2.865 BATE 10:59:07 00502870117TRLO1.1.1
591 GBP 2.865 XLON 10:59:07 00502870121TRLO1.1.1
1091 GBP 2.865 XLON 10:59:07 00502870119TRLO1.1.1
1209 GBP 2.865 XLON 10:59:07 00502870120TRLO1.1.1
52 GBP 2.865 XLON 10:59:07 00502870124TRLO1.1.1
2552 GBP 2.865 XLON 10:59:07 00502870123TRLO1.1.1
2900 GBP 2.865 XLON 10:59:07 00502870122TRLO1.1.1
162 GBP 2.865 AQXE 10:59:52 00502870239TRLO1.1.1
408 GBP 2.865 AQXE 10:59:52 00502870238TRLO1.1.1
1059 GBP 2.865 XLON 10:59:52 00502870240TRLO1.1.1
474 GBP 2.865 XLON 10:59:52 00502870242TRLO1.1.1
1404 GBP 2.865 XLON 10:59:52 00502870241TRLO1.1.1
583 GBP 2.865 XLON 10:59:52 00502870244TRLO1.1.1
738 GBP 2.865 XLON 10:59:52 00502870243TRLO1.1.1
995 GBP 2.865 XLON 10:59:52 00502870245TRLO1.1.1
40 GBP 2.865 XLON 10:59:52 00502870246TRLO1.1.1
196 GBP 2.865 TRQX 10:59:52 00502870249TRLO1.1.1
201 GBP 2.865 TRQX 10:59:52 00502870248TRLO1.1.1
558 GBP 2.865 TRQX 10:59:52 00502870247TRLO1.1.1
428 GBP 2.865 XLON 11:02:08 00502870646TRLO1.1.1
466 GBP 2.865 XLON 11:02:08 00502870645TRLO1.1.1
393 GBP 2.86 CHIX 11:04:31 00502871245TRLO1.1.1
75 GBP 2.865 TRQX 11:04:37 00502871262TRLO1.1.1
55 GBP 2.865 TRQX 11:04:37 00502871263TRLO1.1.1
520 GBP 2.86 XLON 11:05:02 00502871322TRLO1.1.1
73 GBP 2.865 AQXE 11:11:03 00502872340TRLO1.1.1
89 GBP 2.865 AQXE 11:11:13 00502872391TRLO1.1.1
154 GBP 2.865 TRQX 11:13:34 00502872755TRLO1.1.1
414 GBP 2.86 CHIX 11:16:30 00502873343TRLO1.1.1
916 GBP 2.86 BATE 11:16:30 00502873342TRLO1.1.1
438 GBP 2.86 XLON 11:16:30 00502873344TRLO1.1.1
770 GBP 2.86 XLON 11:16:30 00502873345TRLO1.1.1
789 GBP 2.86 XLON 11:16:30 00502873346TRLO1.1.1
1007 GBP 2.86 XLON 11:16:30 00502873348TRLO1.1.1
1108 GBP 2.86 XLON 11:16:30 00502873347TRLO1.1.1
179 GBP 2.865 AQXE 11:16:38 00502873363TRLO1.1.1
160 GBP 2.86 XLON 11:18:31 00502873664TRLO1.1.1
55 GBP 2.865 TRQX 11:19:33 00502873816TRLO1.1.1
550 GBP 2.86 XLON 11:20:08 00502873880TRLO1.1.1
65 GBP 2.865 TRQX 11:20:08 00502873881TRLO1.1.1
336 GBP 2.86 CHIX 11:20:56 00502873982TRLO1.1.1
573 GBP 2.86 BATE 11:22:26 00502874182TRLO1.1.1
76 GBP 2.86 XLON 11:22:30 00502874186TRLO1.1.1
389 GBP 2.86 XLON 11:22:30 00502874188TRLO1.1.1
414 GBP 2.86 XLON 11:22:30 00502874187TRLO1.1.1
498 GBP 2.86 XLON 11:22:30 00502874189TRLO1.1.1
121 GBP 2.865 AQXE 11:22:53 00502874262TRLO1.1.1
184 GBP 2.86 XLON 11:24:15 00502874452TRLO1.1.1
7 GBP 2.86 XLON 11:24:19 00502874458TRLO1.1.1
169 GBP 2.865 TRQX 11:25:50 00502874698TRLO1.1.1
140 GBP 2.865 AQXE 11:26:58 00502874884TRLO1.1.1
123 GBP 2.865 TRQX 11:28:27 00502875158TRLO1.1.1
130 GBP 2.865 TRQX 11:31:06 00502875673TRLO1.1.1
160 GBP 2.86 XLON 11:32:05 00502875836TRLO1.1.1
394 GBP 2.86 CHIX 11:32:05 00502875837TRLO1.1.1
918 GBP 2.86 BATE 11:32:05 00502875838TRLO1.1.1
320 GBP 2.86 XLON 11:32:05 00502875840TRLO1.1.1
427 GBP 2.86 CHIX 11:32:05 00502875839TRLO1.1.1
480 GBP 2.86 XLON 11:32:05 00502875841TRLO1.1.1
480 GBP 2.86 XLON 11:32:05 00502875842TRLO1.1.1
128 GBP 2.86 XLON 11:32:05 00502875844TRLO1.1.1
160 GBP 2.86 XLON 11:32:05 00502875843TRLO1.1.1
480 GBP 2.86 XLON 11:32:05 00502875848TRLO1.1.1
566 GBP 2.86 XLON 11:32:05 00502875846TRLO1.1.1
533 GBP 2.86 XLON 11:32:05 00502875850TRLO1.1.1
547 GBP 2.86 XLON 11:32:05 00502875849TRLO1.1.1
157 GBP 2.86 XLON 11:32:05 00502875851TRLO1.1.1
496 GBP 2.86 XLON 11:32:05 00502875853TRLO1.1.1
595 GBP 2.86 XLON 11:32:05 00502875852TRLO1.1.1
130 GBP 2.865 AQXE 11:37:36 00502876689TRLO1.1.1
171 GBP 2.865 AQXE 11:37:36 00502876688TRLO1.1.1
566 GBP 2.865 BATE 11:37:36 00502876690TRLO1.1.1
184 GBP 2.865 TRQX 11:37:36 00502876693TRLO1.1.1
824 GBP 2.865 XLON 11:37:36 00502876692TRLO1.1.1
1656 GBP 2.865 XLON 11:37:36 00502876691TRLO1.1.1
379 GBP 2.865 CHIX 11:37:42 00502876720TRLO1.1.1
401 GBP 2.865 XLON 11:42:00 00502877360TRLO1.1.1
350 GBP 2.865 CHIX 11:42:23 00502877421TRLO1.1.1
401 GBP 2.865 XLON 11:52:02 00502878696TRLO1.1.1
50 GBP 2.865 XLON 12:02:55 00502880709TRLO1.1.1
351 GBP 2.865 XLON 12:02:55 00502880708TRLO1.1.1
401 GBP 2.865 XLON 12:13:40 00502882667TRLO1.1.1
490 GBP 2.865 BATE 12:17:57 00502883420TRLO1.1.1
623 GBP 2.865 BATE 12:17:57 00502883419TRLO1.1.1
559 GBP 2.865 BATE 12:17:57 00502883421TRLO1.1.1
693 GBP 2.865 BATE 12:17:57 00502883422TRLO1.1.1
314 GBP 2.865 CHIX 12:17:57 00502883423TRLO1.1.1
388 GBP 2.865 CHIX 12:17:57 00502883424TRLO1.1.1
393 GBP 2.865 CHIX 12:17:57 00502883426TRLO1.1.1
417 GBP 2.865 CHIX 12:17:57 00502883425TRLO1.1.1
238 GBP 2.865 BATE 12:17:57 00502883428TRLO1.1.1
349 GBP 2.865 BATE 12:17:57 00502883427TRLO1.1.1
70 GBP 2.865 XLON 12:17:57 00502883430TRLO1.1.1
145 GBP 2.865 AQXE 12:17:57 00502883431TRLO1.1.1
502 GBP 2.865 BATE 12:17:57 00502883429TRLO1.1.1
170 GBP 2.865 AQXE 12:17:57 00502883433TRLO1.1.1
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156 GBP 2.855 AQXE 16:22:10 00502967186TRLO1.1.1
50 GBP 2.86 CHIX 16:23:39 00502968001TRLO1.1.1
293 GBP 2.86 CHIX 16:23:39 00502968000TRLO1.1.1
164 GBP 2.85 XLON 16:23:39 00502968004TRLO1.1.1
541 GBP 2.85 XLON 16:23:39 00502968002TRLO1.1.1
974 GBP 2.85 XLON 16:23:39 00502968003TRLO1.1.1
143 GBP 2.855 AQXE 16:24:05 00502968370TRLO1.1.1
439 GBP 2.85 BATE 16:24:06 00502968371TRLO1.1.1
31 GBP 2.85 CHIX 16:24:06 00502968372TRLO1.1.1
788 GBP 2.85 XLON 16:24:06 00502968373TRLO1.1.1
750 GBP 2.85 XLON 16:24:06 00502968374TRLO1.1.1
1728 GBP 2.85 XLON 16:24:06 00502968376TRLO1.1.1
1741 GBP 2.85 XLON 16:24:06 00502968375TRLO1.1.1
477 GBP 2.85 XLON 16:24:06 00502968377TRLO1.1.1
31 GBP 2.855 AQXE 16:26:29 00502969762TRLO1.1.1
234 GBP 2.855 BATE 16:26:33 00502969794TRLO1.1.1
89 GBP 2.855 CHIX 16:27:13 00502970170TRLO1.1.1
6 GBP 2.855 BATE 16:27:29 00502970344TRLO1.1.1
825 GBP 2.855 XLON 16:27:29 00502970345TRLO1.1.1
198 GBP 2.855 TRQX 16:27:29 00502970347TRLO1.1.1
1818 GBP 2.855 XLON 16:27:29 00502970346TRLO1.1.1
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