REG - Playtech PLC - Transaction in Own Shares
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RNS Number : 7256K Playtech PLC 09 December 2025
09 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 08 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 08 December 2025
Number of ordinary shares purchased: 391,827
Volume weighted average price paid: £2.8728
Highest price paid per share: £2.8900
Lowest price paid per share: £2.8350
Playtech has to date purchased 10,333,205 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 08 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 08 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.8727 264,712
Chi-X (CHIX) GBP £2.8724 38,276
BATE (BATE) GBP £2.8727 56,411
Aquis (AQXE) GBP £2.8735 16,033
Turquoise (TRQX) GBP £2.8743 16,395
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
470 GBP 2.8600 XLON 08:01:37 00503005360TRLO1.1.1
226 GBP 2.8700 XLON 08:04:00 00503006056TRLO1.1.1
500 GBP 2.8700 XLON 08:04:00 00503006055TRLO1.1.1
547 GBP 2.8600 XLON 08:08:06 00503007013TRLO1.1.1
533 GBP 2.8600 BATE 08:08:29 00503007087TRLO1.1.1
190 GBP 2.8700 TRQX 08:09:46 00503007385TRLO1.1.1
447 GBP 2.8700 CHIX 08:09:50 00503007403TRLO1.1.1
130 GBP 2.8700 XLON 08:10:02 00503007453TRLO1.1.1
484 GBP 2.8700 XLON 08:10:02 00503007454TRLO1.1.1
619 GBP 2.8700 XLON 08:10:02 00503007455TRLO1.1.1
937 GBP 2.8700 XLON 08:12:52 00503008264TRLO1.1.1
533 GBP 2.8700 XLON 08:14:51 00503009118TRLO1.1.1
539 GBP 2.8650 BATE 08:17:25 00503009813TRLO1.1.1
812 GBP 2.8650 XLON 08:17:25 00503009814TRLO1.1.1
162 GBP 2.8700 TRQX 08:18:39 00503010097TRLO1.1.1
413 GBP 2.8650 BATE 08:26:08 00503011425TRLO1.1.1
443 GBP 2.8650 CHIX 08:26:08 00503011426TRLO1.1.1
18 GBP 2.8650 XLON 08:26:08 00503011429TRLO1.1.1
179 GBP 2.8650 AQXE 08:26:08 00503011428TRLO1.1.1
316 GBP 2.8650 AQXE 08:26:08 00503011427TRLO1.1.1
378 GBP 2.8650 XLON 08:26:08 00503011430TRLO1.1.1
1006 GBP 2.8650 XLON 08:26:08 00503011431TRLO1.1.1
134 GBP 2.8700 TRQX 08:28:18 00503011770TRLO1.1.1
952 GBP 2.8650 XLON 08:28:52 00503011905TRLO1.1.1
188 GBP 2.8650 XLON 08:28:52 00503011906TRLO1.1.1
428 GBP 2.8600 XLON 08:31:50 00503012517TRLO1.1.1
484 GBP 2.8550 XLON 08:33:10 00503012747TRLO1.1.1
403 GBP 2.8550 CHIX 08:34:16 00503013113TRLO1.1.1
440 GBP 2.8500 XLON 08:35:31 00503013331TRLO1.1.1
270 GBP 2.8450 BATE 08:36:15 00503013444TRLO1.1.1
5 GBP 2.8450 BATE 08:36:15 00503013445TRLO1.1.1
41 GBP 2.8450 BATE 08:36:15 00503013447TRLO1.1.1
59 GBP 2.8450 BATE 08:36:38 00503013493TRLO1.1.1
436 GBP 2.8450 XLON 08:39:14 00503013924TRLO1.1.1
166 GBP 2.8450 AQXE 08:47:43 00503015468TRLO1.1.1
335 GBP 2.8450 CHIX 08:47:43 00503015467TRLO1.1.1
535 GBP 2.8450 BATE 08:47:43 00503015466TRLO1.1.1
1038 GBP 2.8450 XLON 08:47:43 00503015469TRLO1.1.1
159 GBP 2.8450 XLON 08:47:43 00503015471TRLO1.1.1
767 GBP 2.8450 XLON 08:47:43 00503015470TRLO1.1.1
6 GBP 2.8400 XLON 08:50:34 00503016163TRLO1.1.1
14 GBP 2.8400 XLON 08:50:34 00503016164TRLO1.1.1
186 GBP 2.8400 XLON 08:50:34 00503016165TRLO1.1.1
210 GBP 2.8400 XLON 08:50:34 00503016166TRLO1.1.1
58 GBP 2.8350 TRQX 08:52:29 00503016654TRLO1.1.1
131 GBP 2.8350 TRQX 08:52:29 00503016655TRLO1.1.1
632 GBP 2.8400 XLON 08:53:07 00503016764TRLO1.1.1
672 GBP 2.8350 XLON 08:56:16 00503017386TRLO1.1.1
532 GBP 2.8350 XLON 08:58:00 00503017756TRLO1.1.1
160 GBP 2.8350 TRQX 08:58:22 00503017857TRLO1.1.1
144 GBP 2.8350 AQXE 08:58:56 00503017986TRLO1.1.1
480 GBP 2.8350 BATE 08:59:41 00503018124TRLO1.1.1
522 GBP 2.8350 XLON 08:59:46 00503018133TRLO1.1.1
899 GBP 2.8350 XLON 09:02:01 00503018772TRLO1.1.1
82 GBP 2.8450 AQXE 09:07:02 00503019752TRLO1.1.1
89 GBP 2.8450 AQXE 09:07:02 00503019754TRLO1.1.1
130 GBP 2.8450 AQXE 09:12:22 00503020771TRLO1.1.1
337 GBP 2.8450 CHIX 09:12:22 00503020773TRLO1.1.1
647 GBP 2.8450 BATE 09:12:22 00503020772TRLO1.1.1
363 GBP 2.8450 CHIX 09:12:22 00503020775TRLO1.1.1
393 GBP 2.8450 CHIX 09:12:22 00503020774TRLO1.1.1
587 GBP 2.8450 BATE 09:12:22 00503020776TRLO1.1.1
109 GBP 2.8450 XLON 09:12:22 00503020777TRLO1.1.1
383 GBP 2.8450 XLON 09:12:22 00503020778TRLO1.1.1
750 GBP 2.8450 XLON 09:12:22 00503020780TRLO1.1.1
2343 GBP 2.8450 XLON 09:12:22 00503020779TRLO1.1.1
150 GBP 2.8450 TRQX 09:12:22 00503020783TRLO1.1.1
174 GBP 2.8450 TRQX 09:12:22 00503020782TRLO1.1.1
525 GBP 2.8450 XLON 09:12:22 00503020781TRLO1.1.1
1 GBP 2.8450 XLON 09:15:33 00503021273TRLO1.1.1
297 GBP 2.8450 XLON 09:17:06 00503021594TRLO1.1.1
303 GBP 2.8450 CHIX 09:17:06 00503021591TRLO1.1.1
308 GBP 2.8450 XLON 09:17:06 00503021593TRLO1.1.1
579 GBP 2.8450 XLON 09:17:06 00503021592TRLO1.1.1
133 GBP 2.8450 BATE 09:17:32 00503021689TRLO1.1.1
339 GBP 2.8450 BATE 09:17:32 00503021688TRLO1.1.1
171 GBP 2.8450 TRQX 09:18:18 00503021817TRLO1.1.1
189 GBP 2.8450 AQXE 09:19:07 00503021967TRLO1.1.1
920 GBP 2.8450 XLON 09:19:22 00503022008TRLO1.1.1
376 GBP 2.8450 XLON 09:21:26 00503022429TRLO1.1.1
612 GBP 2.8450 XLON 09:21:26 00503022428TRLO1.1.1
1 GBP 2.8450 XLON 09:23:36 00503022716TRLO1.1.1
121 GBP 2.8450 XLON 09:23:36 00503022717TRLO1.1.1
402 GBP 2.8450 XLON 09:23:36 00503022718TRLO1.1.1
612 GBP 2.8450 XLON 09:25:52 00503023087TRLO1.1.1
80 GBP 2.8450 XLON 09:25:52 00503023088TRLO1.1.1
155 GBP 2.8400 TRQX 09:25:59 00503023102TRLO1.1.1
385 GBP 2.8400 CHIX 09:25:59 00503023100TRLO1.1.1
69 GBP 2.8450 AQXE 09:26:02 00503023113TRLO1.1.1
93 GBP 2.8450 AQXE 09:26:02 00503023114TRLO1.1.1
600 GBP 2.8400 BATE 09:27:02 00503023258TRLO1.1.1
373 GBP 2.8400 XLON 09:27:57 00503023392TRLO1.1.1
2251 GBP 2.8450 XLON 09:35:01 00503032745TRLO1.1.1
300 GBP 2.8450 XLON 09:35:01 00503032746TRLO1.1.1
517 GBP 2.8450 BATE 09:35:10 00503033137TRLO1.1.1
183 GBP 2.8450 AQXE 09:36:07 00503034963TRLO1.1.1
397 GBP 2.8450 CHIX 09:36:25 00503035488TRLO1.1.1
522 GBP 2.8450 XLON 09:37:11 00503036758TRLO1.1.1
178 GBP 2.8450 AQXE 09:43:10 00503048458TRLO1.1.1
394 GBP 2.8450 CHIX 09:43:10 00503048459TRLO1.1.1
494 GBP 2.8450 BATE 09:43:10 00503048460TRLO1.1.1
135 GBP 2.8450 XLON 09:43:10 00503048461TRLO1.1.1
951 GBP 2.8450 XLON 09:43:10 00503048462TRLO1.1.1
982 GBP 2.8450 XLON 09:43:10 00503048463TRLO1.1.1
418 GBP 2.8450 XLON 09:45:20 00503052963TRLO1.1.1
1510 GBP 2.8450 XLON 09:45:20 00503052962TRLO1.1.1
324 GBP 2.8450 CHIX 09:45:55 00503053946TRLO1.1.1
426 GBP 2.8500 BATE 10:05:04 00503080261TRLO1.1.1
750 GBP 2.8500 BATE 10:05:04 00503080260TRLO1.1.1
166 GBP 2.8500 XLON 10:05:04 00503080265TRLO1.1.1
267 GBP 2.8500 XLON 10:05:04 00503080262TRLO1.1.1
530 GBP 2.8500 XLON 10:05:04 00503080263TRLO1.1.1
789 GBP 2.8500 XLON 10:05:04 00503080264TRLO1.1.1
132 GBP 2.8500 XLON 10:05:04 00503080267TRLO1.1.1
396 GBP 2.8500 XLON 10:05:04 00503080266TRLO1.1.1
804 GBP 2.8500 XLON 10:05:04 00503080268TRLO1.1.1
526 GBP 2.8500 XLON 10:05:04 00503080270TRLO1.1.1
3312 GBP 2.8500 XLON 10:05:04 00503080269TRLO1.1.1
186 GBP 2.8500 AQXE 10:06:02 00503080370TRLO1.1.1
228 GBP 2.8500 AQXE 10:06:02 00503080369TRLO1.1.1
187 GBP 2.8500 AQXE 10:06:02 00503080373TRLO1.1.1
403 GBP 2.8500 CHIX 10:06:02 00503080371TRLO1.1.1
642 GBP 2.8500 BATE 10:06:02 00503080372TRLO1.1.1
312 GBP 2.8500 CHIX 10:06:02 00503080375TRLO1.1.1
312 GBP 2.8500 CHIX 10:06:02 00503080376TRLO1.1.1
546 GBP 2.8500 BATE 10:06:02 00503080374TRLO1.1.1
548 GBP 2.8500 BATE 10:06:02 00503080377TRLO1.1.1
20 GBP 2.8500 XLON 10:06:02 00503080378TRLO1.1.1
532 GBP 2.8500 XLON 10:06:02 00503080380TRLO1.1.1
700 GBP 2.8500 XLON 10:06:02 00503080379TRLO1.1.1
18 GBP 2.8500 XLON 10:06:02 00503080381TRLO1.1.1
180 GBP 2.8500 XLON 10:06:02 00503080383TRLO1.1.1
313 GBP 2.8500 XLON 10:06:02 00503080382TRLO1.1.1
42 GBP 2.8500 XLON 10:06:02 00503080384TRLO1.1.1
93 GBP 2.8500 XLON 10:06:02 00503080386TRLO1.1.1
257 GBP 2.8500 TRQX 10:06:02 00503080387TRLO1.1.1
600 GBP 2.8500 XLON 10:06:02 00503080385TRLO1.1.1
214 GBP 2.8500 TRQX 10:06:02 00503080388TRLO1.1.1
226 GBP 2.8500 TRQX 10:06:02 00503080390TRLO1.1.1
326 GBP 2.8500 TRQX 10:06:02 00503080389TRLO1.1.1
156 GBP 2.8500 TRQX 10:06:02 00503080391TRLO1.1.1
84 GBP 2.8500 CHIX 10:07:57 00503080866TRLO1.1.1
254 GBP 2.8500 CHIX 10:07:57 00503080865TRLO1.1.1
33 GBP 2.8500 CHIX 10:08:28 00503080942TRLO1.1.1
33 GBP 2.8500 AQXE 10:21:27 00503082849TRLO1.1.1
157 GBP 2.8500 AQXE 10:21:27 00503082850TRLO1.1.1
162 GBP 2.8500 AQXE 10:38:39 00503085922TRLO1.1.1
2 GBP 2.8500 AQXE 10:38:39 00503085923TRLO1.1.1
26 GBP 2.8500 XLON 10:38:39 00503085924TRLO1.1.1
81 GBP 2.8500 XLON 10:38:39 00503085925TRLO1.1.1
9 GBP 2.8500 XLON 10:38:39 00503085926TRLO1.1.1
18 GBP 2.8500 XLON 10:38:39 00503085927TRLO1.1.1
33 GBP 2.8500 XLON 10:47:01 00503087240TRLO1.1.1
25 GBP 2.8500 XLON 10:47:01 00503087241TRLO1.1.1
1527 GBP 2.8550 XLON 10:50:07 00503087806TRLO1.1.1
425 GBP 2.8550 XLON 10:50:07 00503087807TRLO1.1.1
461 GBP 2.8600 CHIX 10:54:02 00503088528TRLO1.1.1
1454 GBP 2.8600 CHIX 10:54:02 00503088527TRLO1.1.1
8881 GBP 2.8600 XLON 10:54:02 00503088529TRLO1.1.1
525 GBP 2.8600 XLON 10:54:02 00503088532TRLO1.1.1
579 GBP 2.8600 XLON 10:54:02 00503088531TRLO1.1.1
2895 GBP 2.8600 XLON 10:54:02 00503088530TRLO1.1.1
169 GBP 2.8600 TRQX 10:54:02 00503088534TRLO1.1.1
447 GBP 2.8600 TRQX 10:54:02 00503088533TRLO1.1.1
168 GBP 2.8600 AQXE 10:57:02 00503089084TRLO1.1.1
419 GBP 2.8600 AQXE 10:57:02 00503089085TRLO1.1.1
165 GBP 2.8600 TRQX 10:57:02 00503089089TRLO1.1.1
615 GBP 2.8600 XLON 10:57:02 00503089088TRLO1.1.1
946 GBP 2.8600 BATE 10:57:02 00503089087TRLO1.1.1
1775 GBP 2.8600 BATE 10:57:02 00503089086TRLO1.1.1
441 GBP 2.8600 CHIX 10:58:30 00503089342TRLO1.1.1
265 GBP 2.8600 XLON 10:59:13 00503089540TRLO1.1.1
25 GBP 2.8600 XLON 10:59:13 00503089543TRLO1.1.1
188 GBP 2.8600 XLON 10:59:13 00503089542TRLO1.1.1
1 GBP 2.8600 XLON 10:59:13 00503089544TRLO1.1.1
194 GBP 2.8600 XLON 10:59:39 00503089639TRLO1.1.1
952 GBP 2.8600 XLON 11:00:59 00503089956TRLO1.1.1
50 GBP 2.8600 BATE 11:06:08 00503090796TRLO1.1.1
148 GBP 2.8600 BATE 11:06:08 00503090797TRLO1.1.1
26 GBP 2.8600 XLON 11:33:59 00503095139TRLO1.1.1
26 GBP 2.8600 XLON 11:33:59 00503095140TRLO1.1.1
26 GBP 2.8600 XLON 11:34:33 00503095288TRLO1.1.1
157 GBP 2.8600 XLON 11:34:33 00503095287TRLO1.1.1
180 GBP 2.8650 AQXE 11:39:29 00503096124TRLO1.1.1
510 GBP 2.8650 XLON 11:39:33 00503096132TRLO1.1.1
1400 GBP 2.8650 XLON 11:39:33 00503096131TRLO1.1.1
1611 GBP 2.8650 XLON 11:39:33 00503096130TRLO1.1.1
2 GBP 2.8650 XLON 11:39:33 00503096134TRLO1.1.1
294 GBP 2.8650 XLON 11:39:33 00503096133TRLO1.1.1
608 GBP 2.8650 XLON 11:39:33 00503096136TRLO1.1.1
660 GBP 2.8650 XLON 11:39:33 00503096135TRLO1.1.1
3857 GBP 2.8650 XLON 11:39:33 00503096137TRLO1.1.1
5548 GBP 2.8650 XLON 11:39:33 00503096138TRLO1.1.1
459 GBP 2.8650 CHIX 11:39:33 00503096139TRLO1.1.1
171 GBP 2.8650 TRQX 11:39:33 00503096140TRLO1.1.1
100 GBP 2.8650 AQXE 11:44:38 00503097046TRLO1.1.1
30 GBP 2.8650 BATE 11:59:26 00503099456TRLO1.1.1
4897 GBP 2.8700 BATE 12:18:45 00503102519TRLO1.1.1
233 GBP 2.8700 AQXE 12:18:45 00503102522TRLO1.1.1
338 GBP 2.8700 BATE 12:18:45 00503102521TRLO1.1.1
565 GBP 2.8700 BATE 12:18:45 00503102520TRLO1.1.1
103 GBP 2.8700 BATE 12:18:45 00503102525TRLO1.1.1
172 GBP 2.8700 AQXE 12:18:45 00503102524TRLO1.1.1
1176 GBP 2.8700 AQXE 12:18:45 00503102523TRLO1.1.1
132 GBP 2.8700 AQXE 12:18:45 00503102527TRLO1.1.1
513 GBP 2.8700 CHIX 12:18:45 00503102528TRLO1.1.1
589 GBP 2.8700 BATE 12:18:45 00503102526TRLO1.1.1
2372 GBP 2.8700 CHIX 12:18:45 00503102529TRLO1.1.1
374 GBP 2.8700 BATE 12:18:45 00503102532TRLO1.1.1
408 GBP 2.8700 CHIX 12:18:45 00503102531TRLO1.1.1
483 GBP 2.8700 CHIX 12:18:45 00503102530TRLO1.1.1
450 GBP 2.8700 CHIX 12:18:45 00503102533TRLO1.1.1
4638 GBP 2.8700 XLON 12:18:45 00503102535TRLO1.1.1
98 GBP 2.8700 XLON 12:18:45 00503102538TRLO1.1.1
1024 GBP 2.8700 XLON 12:18:45 00503102537TRLO1.1.1
1874 GBP 2.8700 XLON 12:18:45 00503102539TRLO1.1.1
2202 GBP 2.8700 XLON 12:18:45 00503102536TRLO1.1.1
26 GBP 2.8700 XLON 12:18:45 00503102541TRLO1.1.1
91 GBP 2.8700 XLON 12:18:45 00503102542TRLO1.1.1
376 GBP 2.8700 XLON 12:18:45 00503102540TRLO1.1.1
373 GBP 2.8700 XLON 12:18:45 00503102543TRLO1.1.1
507 GBP 2.8700 XLON 12:18:45 00503102544TRLO1.1.1
735 GBP 2.8700 XLON 12:18:45 00503102545TRLO1.1.1
3 GBP 2.8700 XLON 12:18:45 00503102549TRLO1.1.1
441 GBP 2.8700 XLON 12:18:45 00503102548TRLO1.1.1
753 GBP 2.8700 XLON 12:18:45 00503102547TRLO1.1.1
888 GBP 2.8700 XLON 12:18:45 00503102546TRLO1.1.1
388 GBP 2.8700 XLON 12:18:45 00503102551TRLO1.1.1
551 GBP 2.8700 XLON 12:18:45 00503102552TRLO1.1.1
853 GBP 2.8700 XLON 12:18:45 00503102550TRLO1.1.1
233 GBP 2.8700 XLON 12:18:45 00503102555TRLO1.1.1
470 GBP 2.8700 XLON 12:18:45 00503102553TRLO1.1.1
502 GBP 2.8700 XLON 12:18:45 00503102554TRLO1.1.1
196 GBP 2.8850 AQXE 12:34:36 00503104979TRLO1.1.1
331 GBP 2.8850 AQXE 12:34:36 00503104978TRLO1.1.1
863 GBP 2.8850 BATE 12:34:36 00503104980TRLO1.1.1
411 GBP 2.8850 CHIX 12:34:36 00503104983TRLO1.1.1
471 GBP 2.8850 BATE 12:34:36 00503104981TRLO1.1.1
600 GBP 2.8850 CHIX 12:34:36 00503104982TRLO1.1.1
324 GBP 2.8850 TRQX 12:34:36 00503104986TRLO1.1.1
1617 GBP 2.8850 XLON 12:34:36 00503104984TRLO1.1.1
5882 GBP 2.8850 XLON 12:34:36 00503104985TRLO1.1.1
2054 GBP 2.8850 TRQX 12:34:36 00503104987TRLO1.1.1
535 GBP 2.8850 XLON 12:37:29 00503105366TRLO1.1.1
559 GBP 2.8850 BATE 12:38:31 00503105503TRLO1.1.1
8 GBP 2.8750 XLON 12:39:51 00503105680TRLO1.1.1
457 GBP 2.8750 XLON 12:39:51 00503105679TRLO1.1.1
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159 GBP 2.8850 TRQX 15:19:22 00503184360TRLO1.1.1
115 GBP 2.8850 XLON 15:21:25 00503186095TRLO1.1.1
137 GBP 2.8850 XLON 15:21:25 00503186096TRLO1.1.1
398 GBP 2.8850 XLON 15:21:25 00503186097TRLO1.1.1
162 GBP 2.8850 AQXE 15:22:21 00503186735TRLO1.1.1
400 GBP 2.8850 XLON 15:22:21 00503186736TRLO1.1.1
440 GBP 2.8850 XLON 15:22:21 00503186737TRLO1.1.1
525 GBP 2.8850 XLON 15:22:21 00503186738TRLO1.1.1
525 GBP 2.8850 XLON 15:22:21 00503186739TRLO1.1.1
543 GBP 2.8850 BATE 15:22:30 00503186791TRLO1.1.1
184 GBP 2.8850 TRQX 15:22:48 00503187031TRLO1.1.1
315 GBP 2.8850 CHIX 15:23:39 00503187654TRLO1.1.1
511 GBP 2.8850 XLON 15:24:12 00503188089TRLO1.1.1
176 GBP 2.8850 AQXE 15:25:35 00503189431TRLO1.1.1
383 GBP 2.8850 BATE 15:25:35 00503189432TRLO1.1.1
849 GBP 2.8850 BATE 15:25:35 00503189433TRLO1.1.1
941 GBP 2.8850 XLON 15:25:35 00503189434TRLO1.1.1
169 GBP 2.8850 TRQX 15:25:35 00503189437TRLO1.1.1
598 GBP 2.8850 XLON 15:25:35 00503189435TRLO1.1.1
598 GBP 2.8850 XLON 15:25:35 00503189436TRLO1.1.1
205 GBP 2.8850 XLON 15:43:05 00503200670TRLO1.1.1
765 GBP 2.8850 XLON 15:43:05 00503200669TRLO1.1.1
347 GBP 2.8850 XLON 15:43:05 00503200671TRLO1.1.1
476 GBP 2.8850 XLON 15:43:05 00503200672TRLO1.1.1
18 GBP 2.8850 XLON 15:43:05 00503200676TRLO1.1.1
20 GBP 2.8850 XLON 15:43:05 00503200673TRLO1.1.1
109 GBP 2.8850 XLON 15:43:05 00503200674TRLO1.1.1
458 GBP 2.8850 XLON 15:43:05 00503200675TRLO1.1.1
245 GBP 2.8850 XLON 15:43:05 00503200678TRLO1.1.1
635 GBP 2.8850 XLON 15:43:05 00503200677TRLO1.1.1
26 GBP 2.8850 XLON 15:46:23 00503202754TRLO1.1.1
58 GBP 2.8850 XLON 15:46:23 00503202753TRLO1.1.1
106 GBP 2.8850 XLON 15:46:23 00503202752TRLO1.1.1
352 GBP 2.8850 CHIX 15:46:38 00503202914TRLO1.1.1
378 GBP 2.8850 CHIX 15:46:38 00503202915TRLO1.1.1
537 GBP 2.8850 CHIX 15:46:38 00503202916TRLO1.1.1
429 GBP 2.8850 CHIX 15:46:38 00503202917TRLO1.1.1
429 GBP 2.8850 CHIX 15:46:38 00503202918TRLO1.1.1
489 GBP 2.8850 CHIX 15:46:38 00503202919TRLO1.1.1
162 GBP 2.8850 AQXE 15:46:38 00503202921TRLO1.1.1
226 GBP 2.8850 AQXE 15:46:38 00503202922TRLO1.1.1
263 GBP 2.8850 XLON 15:46:38 00503202920TRLO1.1.1
745 GBP 2.8850 BATE 15:46:38 00503202923TRLO1.1.1
187 GBP 2.8850 AQXE 15:46:38 00503202925TRLO1.1.1
464 GBP 2.8850 BATE 15:46:38 00503202924TRLO1.1.1
137 GBP 2.8850 AQXE 15:46:38 00503202926TRLO1.1.1
173 GBP 2.8850 AQXE 15:46:38 00503202927TRLO1.1.1
869 GBP 2.8850 BATE 15:46:38 00503202928TRLO1.1.1
26 GBP 2.8850 XLON 15:46:38 00503202931TRLO1.1.1
92 GBP 2.8850 XLON 15:46:38 00503202932TRLO1.1.1
344 GBP 2.8850 BATE 15:46:38 00503202930TRLO1.1.1
478 GBP 2.8850 BATE 15:46:38 00503202929TRLO1.1.1
75 GBP 2.8850 XLON 15:46:38 00503202933TRLO1.1.1
105 GBP 2.8850 XLON 15:46:38 00503202935TRLO1.1.1
329 GBP 2.8850 XLON 15:46:38 00503202934TRLO1.1.1
9 GBP 2.8850 XLON 15:46:38 00503202938TRLO1.1.1
179 GBP 2.8850 XLON 15:46:38 00503202937TRLO1.1.1
206 GBP 2.8850 XLON 15:46:38 00503202936TRLO1.1.1
115 GBP 2.8850 XLON 15:46:38 00503202939TRLO1.1.1
421 GBP 2.8850 XLON 15:46:38 00503202940TRLO1.1.1
884 GBP 2.8850 XLON 15:46:38 00503202941TRLO1.1.1
175 GBP 2.8850 XLON 15:46:38 00503202944TRLO1.1.1
503 GBP 2.8850 XLON 15:46:38 00503202943TRLO1.1.1
696 GBP 2.8850 XLON 15:46:38 00503202942TRLO1.1.1
22 GBP 2.8850 XLON 15:46:38 00503202945TRLO1.1.1
106 GBP 2.8850 BATE 15:46:38 00503202947TRLO1.1.1
171 GBP 2.8850 XLON 15:46:38 00503202946TRLO1.1.1
327 GBP 2.8850 XLON 15:46:39 00503202978TRLO1.1.1
407 GBP 2.8850 XLON 15:46:39 00503202981TRLO1.1.1
520 GBP 2.8850 XLON 15:46:39 00503202980TRLO1.1.1
872 GBP 2.8850 XLON 15:46:39 00503202979TRLO1.1.1
77 GBP 2.8850 XLON 15:46:39 00503202983TRLO1.1.1
353 GBP 2.8850 XLON 15:46:39 00503202982TRLO1.1.1
207 GBP 2.8850 XLON 15:46:39 00503202984TRLO1.1.1
323 GBP 2.8850 XLON 15:46:39 00503202987TRLO1.1.1
324 GBP 2.8850 XLON 15:46:39 00503202985TRLO1.1.1
504 GBP 2.8850 XLON 15:46:39 00503202986TRLO1.1.1
395 GBP 2.8850 XLON 15:46:40 00503203008TRLO1.1.1
66 GBP 2.8850 XLON 15:46:41 00503203020TRLO1.1.1
640 GBP 2.8850 XLON 15:46:41 00503203019TRLO1.1.1
331 GBP 2.8850 XLON 15:47:36 00503203598TRLO1.1.1
596 GBP 2.8850 XLON 15:47:36 00503203599TRLO1.1.1
177 GBP 2.8850 TRQX 15:47:36 00503203602TRLO1.1.1
195 GBP 2.8850 TRQX 15:47:36 00503203601TRLO1.1.1
300 GBP 2.8850 TRQX 15:47:36 00503203600TRLO1.1.1
147 GBP 2.8850 TRQX 15:47:36 00503203603TRLO1.1.1
216 GBP 2.8850 TRQX 15:47:36 00503203604TRLO1.1.1
159 GBP 2.8850 XLON 15:47:36 00503203606TRLO1.1.1
111 GBP 2.8850 XLON 15:48:02 00503203978TRLO1.1.1
395 GBP 2.8850 XLON 15:48:10 00503204100TRLO1.1.1
48 GBP 2.8850 XLON 15:48:11 00503204105TRLO1.1.1
52 GBP 2.8850 XLON 15:48:11 00503204106TRLO1.1.1
12 GBP 2.8850 XLON 15:49:10 00503204643TRLO1.1.1
14 GBP 2.8850 XLON 15:49:10 00503204644TRLO1.1.1
51 GBP 2.8850 XLON 15:49:10 00503204642TRLO1.1.1
375 GBP 2.8850 CHIX 15:49:10 00503204645TRLO1.1.1
15 GBP 2.8850 TRQX 15:49:10 00503204648TRLO1.1.1
251 GBP 2.8850 XLON 15:49:10 00503204647TRLO1.1.1
519 GBP 2.8850 XLON 15:49:10 00503204646TRLO1.1.1
352 GBP 2.8850 XLON 15:49:11 00503204656TRLO1.1.1
9 GBP 2.8850 XLON 15:49:11 00503204657TRLO1.1.1
115 GBP 2.8850 XLON 15:49:11 00503204658TRLO1.1.1
24 GBP 2.8850 XLON 15:49:16 00503204731TRLO1.1.1
393 GBP 2.8850 XLON 15:49:16 00503204730TRLO1.1.1
26 GBP 2.8850 XLON 15:49:17 00503204736TRLO1.1.1
7 GBP 2.8850 XLON 15:49:17 00503204737TRLO1.1.1
19 GBP 2.8850 XLON 15:49:17 00503204738TRLO1.1.1
430 GBP 2.8850 XLON 15:49:23 00503204757TRLO1.1.1
489 GBP 2.8850 XLON 15:49:23 00503204758TRLO1.1.1
559 GBP 2.8850 XLON 15:49:23 00503204759TRLO1.1.1
202 GBP 2.8850 AQXE 15:49:24 00503204771TRLO1.1.1
151 GBP 2.8850 AQXE 15:51:17 00503205903TRLO1.1.1
325 GBP 2.8850 BATE 15:51:17 00503205904TRLO1.1.1
216 GBP 2.8850 XLON 15:51:21 00503205926TRLO1.1.1
156 GBP 2.8850 CHIX 16:00:10 00503213091TRLO1.1.1
156 GBP 2.8850 AQXE 16:00:10 00503213093TRLO1.1.1
411 GBP 2.8850 CHIX 16:00:10 00503213092TRLO1.1.1
594 GBP 2.8850 BATE 16:00:10 00503213090TRLO1.1.1
167 GBP 2.8850 AQXE 16:00:10 00503213094TRLO1.1.1
690 GBP 2.8850 BATE 16:00:10 00503213095TRLO1.1.1
303 GBP 2.8850 CHIX 16:00:10 00503213097TRLO1.1.1
396 GBP 2.8850 BATE 16:00:10 00503213096TRLO1.1.1
918 GBP 2.8850 XLON 16:00:10 00503213098TRLO1.1.1
373 GBP 2.8850 XLON 16:00:10 00503213099TRLO1.1.1
521 GBP 2.8850 XLON 16:00:10 00503213100TRLO1.1.1
562 GBP 2.8850 XLON 16:00:10 00503213101TRLO1.1.1
460 GBP 2.8850 XLON 16:00:10 00503213104TRLO1.1.1
481 GBP 2.8850 XLON 16:00:10 00503213103TRLO1.1.1
589 GBP 2.8850 XLON 16:00:10 00503213102TRLO1.1.1
559 GBP 2.8850 XLON 16:00:10 00503213106TRLO1.1.1
624 GBP 2.8850 XLON 16:00:10 00503213105TRLO1.1.1
479 GBP 2.8850 XLON 16:00:10 00503213107TRLO1.1.1
480 GBP 2.8850 XLON 16:00:10 00503213108TRLO1.1.1
814 GBP 2.8850 XLON 16:00:10 00503213109TRLO1.1.1
470 GBP 2.8850 XLON 16:00:10 00503213112TRLO1.1.1
547 GBP 2.8850 XLON 16:00:10 00503213111TRLO1.1.1
826 GBP 2.8850 XLON 16:00:10 00503213110TRLO1.1.1
201 GBP 2.8850 TRQX 16:00:10 00503213113TRLO1.1.1
239 GBP 2.8850 TRQX 16:00:10 00503213114TRLO1.1.1
160 GBP 2.8850 TRQX 16:00:10 00503213115TRLO1.1.1
477 GBP 2.8800 XLON 16:01:50 00503215095TRLO1.1.1
247 GBP 2.8850 BATE 16:02:04 00503215297TRLO1.1.1
251 GBP 2.8850 BATE 16:02:04 00503215296TRLO1.1.1
387 GBP 2.8850 CHIX 16:02:27 00503215528TRLO1.1.1
43 GBP 2.8850 CHIX 16:02:27 00503215529TRLO1.1.1
434 GBP 2.8850 CHIX 16:02:27 00503215530TRLO1.1.1
57 GBP 2.8850 XLON 16:03:01 00503215938TRLO1.1.1
552 GBP 2.8850 XLON 16:03:01 00503215939TRLO1.1.1
511 GBP 2.8850 BATE 16:05:39 00503217498TRLO1.1.1
472 GBP 2.8850 BATE 16:05:39 00503217499TRLO1.1.1
2327 GBP 2.8850 XLON 16:05:39 00503217500TRLO1.1.1
193 GBP 2.8850 CHIX 16:05:39 00503217501TRLO1.1.1
609 GBP 2.8850 XLON 16:05:39 00503217502TRLO1.1.1
609 GBP 2.8850 XLON 16:05:39 00503217503TRLO1.1.1
573 GBP 2.8850 XLON 16:05:39 00503217506TRLO1.1.1
609 GBP 2.8850 XLON 16:05:39 00503217504TRLO1.1.1
642 GBP 2.8850 XLON 16:05:39 00503217505TRLO1.1.1
167 GBP 2.8850 CHIX 16:05:39 00503217508TRLO1.1.1
573 GBP 2.8850 XLON 16:05:39 00503217507TRLO1.1.1
31 GBP 2.8850 TRQX 16:05:39 00503217510TRLO1.1.1
139 GBP 2.8850 TRQX 16:05:39 00503217511TRLO1.1.1
189 GBP 2.8850 TRQX 16:05:39 00503217509TRLO1.1.1
170 GBP 2.8850 AQXE 16:05:39 00503217512TRLO1.1.1
267 GBP 2.8850 AQXE 16:05:39 00503217513TRLO1.1.1
463 GBP 2.8850 BATE 16:07:34 00503219063TRLO1.1.1
580 GBP 2.8850 XLON 16:07:50 00503219237TRLO1.1.1
580 GBP 2.8850 XLON 16:07:50 00503219238TRLO1.1.1
154 GBP 2.8800 AQXE 16:07:50 00503219240TRLO1.1.1
580 GBP 2.8800 XLON 16:08:32 00503219751TRLO1.1.1
799 GBP 2.8800 XLON 16:09:32 00503220556TRLO1.1.1
188 GBP 2.8800 TRQX 16:09:34 00503220575TRLO1.1.1
382 GBP 2.8800 XLON 16:11:38 00503222319TRLO1.1.1
557 GBP 2.8800 XLON 16:11:38 00503222318TRLO1.1.1
109 GBP 2.8800 XLON 16:11:38 00503222320TRLO1.1.1
393 GBP 2.8800 XLON 16:11:38 00503222321TRLO1.1.1
23 GBP 2.8800 AQXE 16:11:44 00503222412TRLO1.1.1
304 GBP 2.8850 XLON 16:18:25 00503227533TRLO1.1.1
2900 GBP 2.8850 XLON 16:18:25 00503227532TRLO1.1.1
569 GBP 2.8850 AQXE 16:18:27 00503227555TRLO1.1.1
353 GBP 2.8850 AQXE 16:18:27 00503227556TRLO1.1.1
2677 GBP 2.8850 XLON 16:18:28 00503227569TRLO1.1.1
1 GBP 2.8800 CHIX 16:18:37 00503227670TRLO1.1.1
568 GBP 2.8800 BATE 16:18:37 00503227672TRLO1.1.1
750 GBP 2.8800 BATE 16:18:37 00503227673TRLO1.1.1
401 GBP 2.8800 CHIX 16:18:37 00503227676TRLO1.1.1
498 GBP 2.8800 CHIX 16:18:37 00503227674TRLO1.1.1
1058 GBP 2.8800 BATE 16:18:37 00503227677TRLO1.1.1
1072 GBP 2.8800 CHIX 16:18:37 00503227675TRLO1.1.1
347 GBP 2.8800 CHIX 16:18:37 00503227678TRLO1.1.1
396 GBP 2.8800 CHIX 16:18:37 00503227679TRLO1.1.1
812 GBP 2.8800 BATE 16:18:37 00503227680TRLO1.1.1
197 GBP 2.8800 TRQX 16:18:37 00503227682TRLO1.1.1
518 GBP 2.8800 TRQX 16:18:37 00503227681TRLO1.1.1
225 GBP 2.8800 TRQX 16:18:37 00503227683TRLO1.1.1
1728 GBP 2.8850 XLON 16:20:15 00503229140TRLO1.1.1
310 GBP 2.8850 XLON 16:22:08 00503231197TRLO1.1.1
487 GBP 2.8850 XLON 16:22:08 00503231198TRLO1.1.1
61 GBP 2.8850 TRQX 16:22:15 00503231265TRLO1.1.1
155 GBP 2.8850 TRQX 16:22:15 00503231266TRLO1.1.1
371 GBP 2.8850 CHIX 16:28:01 00503235756TRLO1.1.1
717 GBP 2.8850 BATE 16:28:01 00503235755TRLO1.1.1
1131 GBP 2.8850 XLON 16:28:01 00503235757TRLO1.1.1
239 GBP 2.8850 XLON 16:28:01 00503235758TRLO1.1.1
551 GBP 2.8850 XLON 16:28:01 00503235759TRLO1.1.1
3586 GBP 2.8850 XLON 16:28:01 00503235760TRLO1.1.1
521 GBP 2.8850 XLON 16:28:01 00503235762TRLO1.1.1
548 GBP 2.8850 XLON 16:28:01 00503235761TRLO1.1.1
157 GBP 2.8850 XLON 16:28:01 00503235766TRLO1.1.1
503 GBP 2.8850 XLON 16:28:01 00503235765TRLO1.1.1
552 GBP 2.8850 XLON 16:28:01 00503235763TRLO1.1.1
631 GBP 2.8850 XLON 16:28:01 00503235764TRLO1.1.1
346 GBP 2.8850 XLON 16:28:01 00503235767TRLO1.1.1
91 GBP 2.8900 TRQX 16:28:07 00503235877TRLO1.1.1
289 GBP 2.8900 AQXE 16:28:11 00503235910TRLO1.1.1
75 GBP 2.8900 BATE 16:28:24 00503236049TRLO1.1.1
357 GBP 2.8900 BATE 16:28:24 00503236050TRLO1.1.1
25 GBP 2.8900 AQXE 16:28:26 00503236060TRLO1.1.1
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