REG - Playtech PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9072K Playtech PLC 10 December 2025
10 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 09 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 09 December 2025
Number of ordinary shares purchased: 394,066
Volume weighted average price paid: £2.9508
Highest price paid per share: £2.9850
Lowest price paid per share: £2.8750
Playtech has to date purchased 10,727,271 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 09 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 09 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.9508 263,583
Chi-X (CHIX) GBP £2.9505 39,582
BATE (BATE) GBP £2.9511 57,452
Aquis (AQXE) GBP £2.9513 16,528
Turquoise (TRQX) GBP £2.9514 16,921
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
589 GBP 2.8850 XLON 08:02:20 00503509968TRLO1.1.1
595 GBP 2.8800 XLON 08:04:43 00503510706TRLO1.1.1
920 GBP 2.8800 XLON 08:06:52 00503511508TRLO1.1.1
546 GBP 2.8800 XLON 08:09:05 00503512422TRLO1.1.1
104 GBP 2.8800 CHIX 08:10:33 00503512980TRLO1.1.1
333 GBP 2.8800 CHIX 08:10:33 00503512981TRLO1.1.1
662 GBP 2.8750 XLON 08:11:30 00503513370TRLO1.1.1
1957 GBP 2.8900 XLON 08:17:24 00503515376TRLO1.1.1
198 GBP 2.8850 AQXE 08:17:24 00503515377TRLO1.1.1
177 GBP 2.8850 TRQX 08:17:24 00503515379TRLO1.1.1
1110 GBP 2.8850 BATE 08:17:24 00503515378TRLO1.1.1
1259 GBP 2.8900 XLON 08:31:07 00503519382TRLO1.1.1
1382 GBP 2.8900 XLON 08:31:07 00503519383TRLO1.1.1
518 GBP 2.8900 XLON 08:33:04 00503519871TRLO1.1.1
26 GBP 2.8900 XLON 08:40:38 00503521937TRLO1.1.1
27 GBP 2.8900 XLON 08:40:38 00503521938TRLO1.1.1
399 GBP 2.8900 XLON 08:40:38 00503521939TRLO1.1.1
1152 GBP 2.8900 XLON 08:40:38 00503521940TRLO1.1.1
589 GBP 2.8900 XLON 08:43:02 00503522729TRLO1.1.1
154 GBP 2.8850 AQXE 08:43:02 00503522730TRLO1.1.1
176 GBP 2.8850 AQXE 08:43:02 00503522731TRLO1.1.1
425 GBP 2.8850 CHIX 08:43:02 00503522733TRLO1.1.1
495 GBP 2.8850 CHIX 08:43:02 00503522732TRLO1.1.1
177 GBP 2.8850 TRQX 08:43:02 00503522736TRLO1.1.1
213 GBP 2.8850 TRQX 08:43:02 00503522735TRLO1.1.1
597 GBP 2.8850 BATE 08:43:02 00503522734TRLO1.1.1
621 GBP 2.8750 XLON 08:44:53 00503523539TRLO1.1.1
271 GBP 2.8800 CHIX 08:44:55 00503523543TRLO1.1.1
64 GBP 2.8800 CHIX 08:44:55 00503523544TRLO1.1.1
221 GBP 2.8800 BATE 08:45:05 00503523632TRLO1.1.1
43 GBP 2.8800 BATE 08:45:05 00503523634TRLO1.1.1
519 GBP 2.8800 BATE 08:45:05 00503523633TRLO1.1.1
169 GBP 2.8800 TRQX 08:45:21 00503523766TRLO1.1.1
168 GBP 2.8800 AQXE 08:45:28 00503523810TRLO1.1.1
1086 GBP 2.8900 XLON 09:02:45 00503528822TRLO1.1.1
158 GBP 2.8900 XLON 09:02:50 00503528855TRLO1.1.1
475 GBP 2.8900 XLON 09:02:50 00503528854TRLO1.1.1
1677 GBP 2.8900 XLON 09:02:50 00503528853TRLO1.1.1
229 GBP 2.8950 AQXE 09:12:16 00503531368TRLO1.1.1
161 GBP 2.8950 AQXE 09:12:16 00503531369TRLO1.1.1
750 GBP 2.8950 CHIX 09:12:16 00503531371TRLO1.1.1
966 GBP 2.8950 BATE 09:12:16 00503531370TRLO1.1.1
407 GBP 2.8950 CHIX 09:12:16 00503531373TRLO1.1.1
576 GBP 2.8950 BATE 09:12:16 00503531372TRLO1.1.1
134 GBP 2.8950 XLON 09:12:16 00503531374TRLO1.1.1
1591 GBP 2.8950 XLON 09:12:16 00503531376TRLO1.1.1
2111 GBP 2.8950 XLON 09:12:16 00503531375TRLO1.1.1
20 GBP 2.8950 XLON 09:12:16 00503531379TRLO1.1.1
603 GBP 2.8950 XLON 09:12:16 00503531378TRLO1.1.1
706 GBP 2.8950 XLON 09:12:16 00503531377TRLO1.1.1
81 GBP 2.8950 XLON 09:12:16 00503531380TRLO1.1.1
269 GBP 2.8950 TRQX 09:12:16 00503531381TRLO1.1.1
201 GBP 2.8950 TRQX 09:12:16 00503531382TRLO1.1.1
871 GBP 2.8950 XLON 09:14:16 00503531879TRLO1.1.1
146 GBP 2.8950 AQXE 09:21:28 00503533985TRLO1.1.1
195 GBP 2.8950 BATE 09:21:28 00503533986TRLO1.1.1
26 GBP 2.8950 XLON 09:33:41 00503536676TRLO1.1.1
175 GBP 2.8950 XLON 09:33:41 00503536675TRLO1.1.1
248 GBP 2.8950 AQXE 09:38:16 00503537952TRLO1.1.1
633 GBP 2.8950 BATE 09:38:16 00503537953TRLO1.1.1
185 GBP 2.8950 AQXE 09:38:16 00503537954TRLO1.1.1
375 GBP 2.8950 CHIX 09:38:16 00503537956TRLO1.1.1
403 GBP 2.8950 CHIX 09:38:16 00503537955TRLO1.1.1
448 GBP 2.8950 CHIX 09:38:16 00503537957TRLO1.1.1
486 GBP 2.8950 BATE 09:38:16 00503537958TRLO1.1.1
152 GBP 2.8950 TRQX 09:38:16 00503537960TRLO1.1.1
315 GBP 2.8950 TRQX 09:38:16 00503537959TRLO1.1.1
181 GBP 2.8950 TRQX 09:38:16 00503537961TRLO1.1.1
416 GBP 2.8950 XLON 09:38:16 00503537962TRLO1.1.1
891 GBP 2.8950 XLON 09:38:16 00503537963TRLO1.1.1
858 GBP 2.8950 XLON 09:38:16 00503537966TRLO1.1.1
867 GBP 2.8950 XLON 09:38:16 00503537965TRLO1.1.1
879 GBP 2.8950 XLON 09:38:16 00503537964TRLO1.1.1
504 GBP 2.8950 XLON 09:38:16 00503537968TRLO1.1.1
834 GBP 2.8950 XLON 09:38:16 00503537967TRLO1.1.1
419 GBP 2.8950 XLON 09:38:16 00503537969TRLO1.1.1
573 GBP 2.8950 XLON 09:38:16 00503537971TRLO1.1.1
804 GBP 2.8950 XLON 09:38:16 00503537970TRLO1.1.1
514 GBP 2.8900 BATE 09:39:36 00503538396TRLO1.1.1
565 GBP 2.8900 XLON 09:39:36 00503538397TRLO1.1.1
145 GBP 2.8950 AQXE 09:41:39 00503539156TRLO1.1.1
435 GBP 2.9050 CHIX 09:45:46 00503540179TRLO1.1.1
246 GBP 2.9050 CHIX 09:47:57 00503540623TRLO1.1.1
150 GBP 2.9050 CHIX 09:47:57 00503540624TRLO1.1.1
230 GBP 2.9050 AQXE 09:56:47 00503543362TRLO1.1.1
188 GBP 2.9050 AQXE 09:56:47 00503543363TRLO1.1.1
491 GBP 2.9050 CHIX 09:56:47 00503543364TRLO1.1.1
679 GBP 2.9050 BATE 09:56:47 00503543366TRLO1.1.1
1006 GBP 2.9050 BATE 09:56:47 00503543365TRLO1.1.1
429 GBP 2.9050 BATE 09:56:47 00503543367TRLO1.1.1
1239 GBP 2.9050 XLON 09:56:47 00503543370TRLO1.1.1
2313 GBP 2.9050 XLON 09:56:47 00503543371TRLO1.1.1
394 GBP 2.9050 XLON 09:56:47 00503543372TRLO1.1.1
485 GBP 2.9050 XLON 09:56:47 00503543373TRLO1.1.1
192 GBP 2.9050 TRQX 09:56:47 00503543376TRLO1.1.1
459 GBP 2.9050 XLON 09:56:47 00503543374TRLO1.1.1
3030 GBP 2.9050 XLON 09:56:47 00503543375TRLO1.1.1
186 GBP 2.9050 TRQX 09:56:47 00503543377TRLO1.1.1
468 GBP 2.9050 XLON 09:56:47 00503543378TRLO1.1.1
591 GBP 2.9050 XLON 09:56:47 00503543379TRLO1.1.1
919 GBP 2.9050 XLON 09:58:41 00503544008TRLO1.1.1
138 GBP 2.9050 AQXE 09:58:59 00503544059TRLO1.1.1
205 GBP 2.9050 TRQX 09:58:59 00503544060TRLO1.1.1
12 GBP 2.9050 CHIX 10:00:14 00503544510TRLO1.1.1
363 GBP 2.9050 CHIX 10:00:14 00503544511TRLO1.1.1
380 GBP 2.9050 XLON 10:00:14 00503544512TRLO1.1.1
540 GBP 2.9050 BATE 10:01:22 00503544755TRLO1.1.1
139 GBP 2.9050 AQXE 10:03:50 00503545328TRLO1.1.1
186 GBP 2.9050 BATE 10:11:30 00503546975TRLO1.1.1
232 GBP 2.9050 BATE 10:13:50 00503547418TRLO1.1.1
21 GBP 2.9100 BATE 10:21:40 00503549052TRLO1.1.1
198 GBP 2.9100 AQXE 10:21:40 00503549051TRLO1.1.1
2361 GBP 2.9100 XLON 10:21:40 00503549053TRLO1.1.1
44 GBP 2.9100 XLON 10:21:40 00503549055TRLO1.1.1
364 GBP 2.9100 CHIX 10:21:40 00503549057TRLO1.1.1
472 GBP 2.9100 CHIX 10:21:40 00503549056TRLO1.1.1
487 GBP 2.9100 BATE 10:21:40 00503549054TRLO1.1.1
136 GBP 2.9100 AQXE 10:25:23 00503549720TRLO1.1.1
100 GBP 2.9100 XLON 10:25:38 00503549752TRLO1.1.1
427 GBP 2.9150 CHIX 10:25:38 00503549753TRLO1.1.1
388 GBP 2.9200 XLON 10:39:24 00503552168TRLO1.1.1
209 GBP 2.9200 AQXE 10:39:24 00503552169TRLO1.1.1
514 GBP 2.9200 BATE 10:39:24 00503552170TRLO1.1.1
1120 GBP 2.9200 BATE 10:39:24 00503552171TRLO1.1.1
381 GBP 2.9200 CHIX 10:39:24 00503552172TRLO1.1.1
630 GBP 2.9200 XLON 10:39:24 00503552175TRLO1.1.1
2424 GBP 2.9200 XLON 10:39:24 00503552174TRLO1.1.1
3713 GBP 2.9200 XLON 10:39:24 00503552173TRLO1.1.1
454 GBP 2.9200 XLON 10:39:24 00503552177TRLO1.1.1
566 GBP 2.9200 XLON 10:39:24 00503552176TRLO1.1.1
516 GBP 2.9200 XLON 10:39:24 00503552178TRLO1.1.1
148 GBP 2.9200 AQXE 10:45:20 00503553797TRLO1.1.1
45 GBP 2.9200 XLON 10:45:20 00503553798TRLO1.1.1
740 GBP 2.9200 XLON 10:45:20 00503553799TRLO1.1.1
191 GBP 2.9150 TRQX 10:46:16 00503553955TRLO1.1.1
349 GBP 2.9150 TRQX 10:46:16 00503553956TRLO1.1.1
155 GBP 2.9150 TRQX 10:46:16 00503553957TRLO1.1.1
693 GBP 2.9150 XLON 10:46:16 00503553958TRLO1.1.1
79 GBP 2.9150 XLON 10:46:36 00503554019TRLO1.1.1
57 GBP 2.9200 CHIX 10:46:58 00503554077TRLO1.1.1
131 GBP 2.9200 CHIX 10:46:58 00503554075TRLO1.1.1
148 GBP 2.9200 CHIX 10:46:58 00503554076TRLO1.1.1
185 GBP 2.9150 TRQX 10:47:55 00503554313TRLO1.1.1
1223 GBP 2.9150 XLON 10:49:01 00503554546TRLO1.1.1
1 GBP 2.9150 AQXE 10:59:59 00503557268TRLO1.1.1
187 GBP 2.9500 AQXE 11:08:26 00503559369TRLO1.1.1
1008 GBP 2.9500 BATE 11:08:33 00503559401TRLO1.1.1
164 GBP 2.9500 CHIX 11:08:35 00503559407TRLO1.1.1
328 GBP 2.9500 CHIX 11:08:35 00503559408TRLO1.1.1
466 GBP 2.9450 XLON 11:09:31 00503559649TRLO1.1.1
1401 GBP 2.9450 XLON 11:09:31 00503559650TRLO1.1.1
198 GBP 2.9450 TRQX 11:09:31 00503559652TRLO1.1.1
492 GBP 2.9450 CHIX 11:09:31 00503559651TRLO1.1.1
247 GBP 2.9450 TRQX 11:09:31 00503559653TRLO1.1.1
2650 GBP 2.9450 XLON 11:09:31 00503559655TRLO1.1.1
3083 GBP 2.9450 XLON 11:09:31 00503559654TRLO1.1.1
624 GBP 2.9450 XLON 11:09:31 00503559656TRLO1.1.1
234 GBP 2.9500 AQXE 11:19:39 00503561935TRLO1.1.1
417 GBP 2.9500 CHIX 11:19:39 00503561937TRLO1.1.1
1014 GBP 2.9500 BATE 11:19:39 00503561936TRLO1.1.1
201 GBP 2.9500 AQXE 11:19:39 00503561938TRLO1.1.1
542 GBP 2.9500 BATE 11:19:39 00503561939TRLO1.1.1
666 GBP 2.9500 XLON 11:19:39 00503561940TRLO1.1.1
901 GBP 2.9500 XLON 11:19:39 00503561941TRLO1.1.1
176 GBP 2.9500 TRQX 11:19:39 00503561942TRLO1.1.1
641 GBP 2.9500 XLON 11:21:39 00503562390TRLO1.1.1
588 GBP 2.9500 XLON 11:24:01 00503563080TRLO1.1.1
743 GBP 2.9500 XLON 11:26:23 00503563732TRLO1.1.1
156 GBP 2.9500 TRQX 11:26:38 00503563777TRLO1.1.1
184 GBP 2.9500 BATE 11:26:58 00503563844TRLO1.1.1
272 GBP 2.9500 BATE 11:26:58 00503563845TRLO1.1.1
168 GBP 2.9500 AQXE 11:27:41 00503564017TRLO1.1.1
242 GBP 2.9500 XLON 11:28:30 00503564194TRLO1.1.1
895 GBP 2.9500 XLON 11:28:30 00503564193TRLO1.1.1
496 GBP 2.9500 XLON 11:30:13 00503564536TRLO1.1.1
190 GBP 2.9500 TRQX 11:30:31 00503564610TRLO1.1.1
200 GBP 2.9500 AQXE 11:31:06 00503564749TRLO1.1.1
200 GBP 2.9500 BATE 11:31:16 00503564763TRLO1.1.1
206 GBP 2.9500 BATE 11:31:16 00503564762TRLO1.1.1
131 GBP 2.9500 XLON 11:32:20 00503564958TRLO1.1.1
22 GBP 2.9500 XLON 11:32:20 00503564959TRLO1.1.1
144 GBP 2.9500 XLON 11:32:20 00503564960TRLO1.1.1
513 GBP 2.9500 XLON 11:32:20 00503564961TRLO1.1.1
222 GBP 2.9500 XLON 11:32:20 00503564962TRLO1.1.1
750 GBP 2.9500 XLON 11:32:20 00503564963TRLO1.1.1
446 GBP 2.9500 BATE 11:33:45 00503565307TRLO1.1.1
213 GBP 2.9500 BATE 11:33:45 00503565308TRLO1.1.1
278 GBP 2.9500 XLON 11:34:23 00503565418TRLO1.1.1
232 GBP 2.9500 XLON 11:34:23 00503565419TRLO1.1.1
523 GBP 2.9500 XLON 11:34:56 00503565539TRLO1.1.1
65 GBP 2.9500 XLON 11:34:56 00503565540TRLO1.1.1
122 GBP 2.9500 XLON 11:34:56 00503565541TRLO1.1.1
184 GBP 2.9500 XLON 11:34:56 00503565542TRLO1.1.1
1182 GBP 2.9500 XLON 11:34:56 00503565543TRLO1.1.1
179 GBP 2.9500 TRQX 11:35:41 00503565738TRLO1.1.1
201 GBP 2.9500 AQXE 11:36:48 00503565943TRLO1.1.1
78 GBP 2.9500 XLON 11:37:10 00503566029TRLO1.1.1
155 GBP 2.9500 XLON 11:37:10 00503566028TRLO1.1.1
483 GBP 2.9500 XLON 11:37:10 00503566027TRLO1.1.1
680 GBP 2.9500 XLON 11:37:10 00503566030TRLO1.1.1
427 GBP 2.9450 CHIX 11:38:10 00503566260TRLO1.1.1
479 GBP 2.9450 CHIX 11:38:10 00503566262TRLO1.1.1
518 GBP 2.9450 XLON 11:38:10 00503566263TRLO1.1.1
586 GBP 2.9450 CHIX 11:38:10 00503566261TRLO1.1.1
166 GBP 2.9500 AQXE 11:39:38 00503566500TRLO1.1.1
100 GBP 2.9500 BATE 11:40:44 00503566719TRLO1.1.1
136 GBP 2.9500 BATE 11:40:44 00503566718TRLO1.1.1
544 GBP 2.9500 BATE 11:40:44 00503566720TRLO1.1.1
181 GBP 2.9500 TRQX 11:40:49 00503566733TRLO1.1.1
172 GBP 2.9500 TRQX 11:46:52 00503568023TRLO1.1.1
446 GBP 2.9450 CHIX 11:50:58 00503568771TRLO1.1.1
553 GBP 2.9450 BATE 11:50:58 00503568770TRLO1.1.1
402 GBP 2.9450 XLON 11:50:58 00503568774TRLO1.1.1
462 GBP 2.9450 XLON 11:50:58 00503568772TRLO1.1.1
736 GBP 2.9450 XLON 11:50:58 00503568775TRLO1.1.1
912 GBP 2.9450 XLON 11:50:58 00503568773TRLO1.1.1
458 GBP 2.9450 XLON 11:50:58 00503568777TRLO1.1.1
782 GBP 2.9450 XLON 11:50:58 00503568776TRLO1.1.1
589 GBP 2.9450 XLON 11:50:58 00503568779TRLO1.1.1
632 GBP 2.9450 XLON 11:50:58 00503568778TRLO1.1.1
446 GBP 2.9600 CHIX 11:52:58 00503569217TRLO1.1.1
41 GBP 2.9650 XLON 11:56:30 00503569840TRLO1.1.1
281 GBP 2.9700 XLON 12:00:34 00503570769TRLO1.1.1
1031 GBP 2.9700 BATE 12:00:34 00503570768TRLO1.1.1
66 GBP 2.9700 XLON 12:00:34 00503570772TRLO1.1.1
122 GBP 2.9700 XLON 12:00:34 00503570770TRLO1.1.1
184 GBP 2.9700 TRQX 12:00:34 00503570771TRLO1.1.1
310 GBP 2.9700 XLON 12:00:34 00503570773TRLO1.1.1
55 GBP 2.9700 XLON 12:00:34 00503570774TRLO1.1.1
879 GBP 2.9700 XLON 12:00:39 00503570800TRLO1.1.1
221 GBP 2.9700 XLON 12:00:39 00503570801TRLO1.1.1
1636 GBP 2.9700 XLON 12:00:39 00503570802TRLO1.1.1
446 GBP 2.9700 CHIX 12:00:40 00503570809TRLO1.1.1
126 GBP 2.9700 TRQX 12:02:54 00503571340TRLO1.1.1
20 GBP 2.9700 TRQX 12:02:54 00503571341TRLO1.1.1
217 GBP 2.9750 CHIX 12:06:13 00503572057TRLO1.1.1
186 GBP 2.9750 CHIX 12:06:13 00503572058TRLO1.1.1
459 GBP 2.9750 CHIX 12:09:55 00503572938TRLO1.1.1
274 GBP 2.9700 BATE 12:10:09 00503572978TRLO1.1.1
179 GBP 2.9700 TRQX 12:10:09 00503572979TRLO1.1.1
349 GBP 2.9700 BATE 12:10:09 00503572980TRLO1.1.1
369 GBP 2.9700 BATE 12:10:09 00503572981TRLO1.1.1
894 GBP 2.9700 XLON 12:10:09 00503572982TRLO1.1.1
542 GBP 2.9700 XLON 12:10:09 00503572984TRLO1.1.1
760 GBP 2.9700 XLON 12:10:09 00503572985TRLO1.1.1
1254 GBP 2.9700 XLON 12:10:09 00503572983TRLO1.1.1
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966 GBP 2.9750 TRQX 14:59:34 00503635929TRLO1.1.1
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442 GBP 2.9750 CHIX 14:59:34 00503635935TRLO1.1.1
543 GBP 2.9750 BATE 14:59:34 00503635933TRLO1.1.1
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12931 GBP 2.9750 XLON 14:59:34 00503635939TRLO1.1.1
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377 GBP 2.9750 BATE 14:59:34 00503635942TRLO1.1.1
3764 GBP 2.9750 XLON 14:59:34 00503635943TRLO1.1.1
507 GBP 2.9750 XLON 14:59:34 00503635945TRLO1.1.1
1014 GBP 2.9750 XLON 14:59:34 00503635944TRLO1.1.1
180 GBP 2.9750 XLON 14:59:34 00503635947TRLO1.1.1
626 GBP 2.9750 XLON 14:59:34 00503635946TRLO1.1.1
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488 GBP 2.9750 XLON 14:59:34 00503635949TRLO1.1.1
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502 GBP 2.9750 BATE 15:03:47 00503637887TRLO1.1.1
405 GBP 2.9750 BATE 15:03:47 00503637890TRLO1.1.1
435 GBP 2.9750 BATE 15:03:47 00503637889TRLO1.1.1
1050 GBP 2.9750 XLON 15:03:47 00503637891TRLO1.1.1
544 GBP 2.9750 XLON 15:03:47 00503637892TRLO1.1.1
824 GBP 2.9750 XLON 15:03:47 00503637894TRLO1.1.1
836 GBP 2.9750 XLON 15:03:47 00503637895TRLO1.1.1
189 GBP 2.9750 TRQX 15:03:48 00503637901TRLO1.1.1
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166 GBP 2.9700 AQXE 15:06:04 00503641196TRLO1.1.1
1112 GBP 2.9700 XLON 15:07:12 00503642023TRLO1.1.1
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2375 GBP 2.9800 XLON 15:11:27 00503644816TRLO1.1.1
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163 GBP 2.9800 AQXE 15:11:30 00503644860TRLO1.1.1
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111 GBP 2.9800 BATE 15:12:23 00503645394TRLO1.1.1
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477 GBP 2.9750 XLON 15:13:36 00503645932TRLO1.1.1
1515 GBP 2.9750 XLON 15:13:36 00503645934TRLO1.1.1
151 GBP 2.9850 AQXE 15:16:36 00503647342TRLO1.1.1
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538 GBP 2.9850 BATE 15:16:36 00503647343TRLO1.1.1
640 GBP 2.9850 XLON 15:16:36 00503647345TRLO1.1.1
1066 GBP 2.9850 XLON 15:16:36 00503647344TRLO1.1.1
201 GBP 2.9850 TRQX 15:16:36 00503647346TRLO1.1.1
972 GBP 2.9800 XLON 15:18:02 00503648074TRLO1.1.1
419 GBP 2.9750 CHIX 15:18:02 00503648077TRLO1.1.1
181 GBP 2.9800 BATE 15:18:54 00503648431TRLO1.1.1
380 GBP 2.9800 BATE 15:18:54 00503648432TRLO1.1.1
307 GBP 2.9800 XLON 15:19:02 00503648542TRLO1.1.1
179 GBP 2.9800 XLON 15:19:02 00503648543TRLO1.1.1
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475 GBP 2.9800 XLON 15:19:36 00503648921TRLO1.1.1
616 GBP 2.9750 XLON 15:19:41 00503648976TRLO1.1.1
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105 GBP 2.9800 BATE 15:20:31 00503649431TRLO1.1.1
414 GBP 2.9800 BATE 15:20:31 00503649430TRLO1.1.1
424 GBP 2.9750 XLON 15:20:42 00503649489TRLO1.1.1
428 GBP 2.9750 CHIX 15:20:42 00503649488TRLO1.1.1
16 GBP 2.9750 XLON 15:20:42 00503649490TRLO1.1.1
235 GBP 2.9750 XLON 15:20:42 00503649491TRLO1.1.1
251 GBP 2.9750 XLON 15:20:42 00503649492TRLO1.1.1
399 GBP 2.9750 XLON 15:20:42 00503649493TRLO1.1.1
184 GBP 2.9750 XLON 15:20:55 00503649572TRLO1.1.1
206 GBP 2.9800 TRQX 15:20:58 00503649580TRLO1.1.1
150 GBP 2.9800 AQXE 15:22:06 00503650061TRLO1.1.1
469 GBP 2.9800 BATE 15:22:30 00503650252TRLO1.1.1
387 GBP 2.9750 XLON 15:22:30 00503650254TRLO1.1.1
109 GBP 2.9750 XLON 15:22:40 00503650286TRLO1.1.1
282 GBP 2.9750 XLON 15:22:40 00503650287TRLO1.1.1
606 GBP 2.9750 XLON 15:22:40 00503650289TRLO1.1.1
930 GBP 2.9750 XLON 15:22:40 00503650288TRLO1.1.1
158 GBP 2.9750 TRQX 15:23:18 00503650520TRLO1.1.1
131 GBP 2.9800 AQXE 15:25:55 00503651617TRLO1.1.1
274 GBP 2.9750 CHIX 15:25:55 00503651619TRLO1.1.1
42 GBP 2.9800 AQXE 15:25:55 00503651618TRLO1.1.1
146 GBP 2.9750 TRQX 15:25:55 00503651620TRLO1.1.1
173 GBP 2.9800 AQXE 15:28:24 00503652610TRLO1.1.1
593 GBP 2.9750 XLON 15:33:36 00503655002TRLO1.1.1
593 GBP 2.9750 XLON 15:33:36 00503655003TRLO1.1.1
865 GBP 2.9750 XLON 15:33:36 00503655001TRLO1.1.1
26 GBP 2.9750 XLON 15:33:36 00503655005TRLO1.1.1
404 GBP 2.9750 XLON 15:33:36 00503655004TRLO1.1.1
216 GBP 2.9750 CHIX 15:35:55 00503655794TRLO1.1.1
214 GBP 2.9750 AQXE 15:35:55 00503655796TRLO1.1.1
651 GBP 2.9750 CHIX 15:35:55 00503655795TRLO1.1.1
169 GBP 2.9750 AQXE 15:35:55 00503655797TRLO1.1.1
474 GBP 2.9750 BATE 15:35:55 00503655798TRLO1.1.1
485 GBP 2.9750 BATE 15:35:55 00503655799TRLO1.1.1
432 GBP 2.9750 BATE 15:35:55 00503655801TRLO1.1.1
465 GBP 2.9750 BATE 15:35:55 00503655802TRLO1.1.1
519 GBP 2.9750 BATE 15:35:55 00503655800TRLO1.1.1
188 GBP 2.9750 XLON 15:35:55 00503655803TRLO1.1.1
580 GBP 2.9750 XLON 15:35:55 00503655804TRLO1.1.1
758 GBP 2.9750 XLON 15:35:55 00503655805TRLO1.1.1
170 GBP 2.9750 TRQX 15:35:55 00503655807TRLO1.1.1
474 GBP 2.9750 XLON 15:35:55 00503655806TRLO1.1.1
188 GBP 2.9750 TRQX 15:35:55 00503655809TRLO1.1.1
243 GBP 2.9750 TRQX 15:35:55 00503655808TRLO1.1.1
602 GBP 2.9750 XLON 15:35:55 00503655811TRLO1.1.1
756 GBP 2.9750 XLON 15:35:55 00503655810TRLO1.1.1
536 GBP 2.9750 XLON 15:35:55 00503655812TRLO1.1.1
686 GBP 2.9750 XLON 15:35:55 00503655813TRLO1.1.1
490 GBP 2.9750 XLON 15:35:55 00503655815TRLO1.1.1
540 GBP 2.9750 XLON 15:35:55 00503655814TRLO1.1.1
620 GBP 2.9750 XLON 15:35:55 00503655816TRLO1.1.1
618 GBP 2.9750 XLON 15:35:55 00503655817TRLO1.1.1
663 GBP 2.9750 XLON 15:35:55 00503655818TRLO1.1.1
743 GBP 2.9750 XLON 15:35:55 00503655819TRLO1.1.1
472 GBP 2.9750 XLON 15:35:55 00503655820TRLO1.1.1
594 GBP 2.9750 BATE 15:38:52 00503657006TRLO1.1.1
139 GBP 2.9750 BATE 15:42:41 00503658513TRLO1.1.1
66 GBP 2.9750 BATE 15:42:41 00503658514TRLO1.1.1
359 GBP 2.9750 BATE 15:42:41 00503658515TRLO1.1.1
161 GBP 2.9700 AQXE 15:45:29 00503659642TRLO1.1.1
241 GBP 2.9700 AQXE 15:45:29 00503659644TRLO1.1.1
492 GBP 2.9700 CHIX 15:45:29 00503659645TRLO1.1.1
519 GBP 2.9700 CHIX 15:45:29 00503659643TRLO1.1.1
372 GBP 2.9700 CHIX 15:45:29 00503659647TRLO1.1.1
414 GBP 2.9700 CHIX 15:45:29 00503659646TRLO1.1.1
745 GBP 2.9700 XLON 15:45:29 00503659648TRLO1.1.1
214 GBP 2.9700 XLON 15:45:29 00503659650TRLO1.1.1
503 GBP 2.9700 XLON 15:45:29 00503659649TRLO1.1.1
139 GBP 2.9700 TRQX 15:45:29 00503659653TRLO1.1.1
163 GBP 2.9700 TRQX 15:45:29 00503659651TRLO1.1.1
492 GBP 2.9700 XLON 15:45:29 00503659652TRLO1.1.1
502 GBP 2.9700 XLON 15:45:29 00503659654TRLO1.1.1
696 GBP 2.9700 XLON 15:45:29 00503659656TRLO1.1.1
706 GBP 2.9700 XLON 15:45:29 00503659655TRLO1.1.1
528 GBP 2.9700 XLON 15:45:29 00503659658TRLO1.1.1
568 GBP 2.9700 XLON 15:45:29 00503659657TRLO1.1.1
831 GBP 2.9700 XLON 15:45:29 00503659659TRLO1.1.1
481 GBP 2.9700 XLON 15:45:29 00503659660TRLO1.1.1
738 GBP 2.9700 XLON 15:45:29 00503659661TRLO1.1.1
98 GBP 2.9650 BATE 15:47:02 00503660267TRLO1.1.1
626 GBP 2.9650 BATE 15:47:02 00503660269TRLO1.1.1
425 GBP 2.9600 XLON 15:47:21 00503660384TRLO1.1.1
1 GBP 2.9650 TRQX 15:47:39 00503660577TRLO1.1.1
1 GBP 2.9650 TRQX 15:47:39 00503660578TRLO1.1.1
163 GBP 2.9650 TRQX 15:47:39 00503660579TRLO1.1.1
500 GBP 2.9600 XLON 15:48:11 00503661022TRLO1.1.1
531 GBP 2.9600 XLON 15:50:17 00503662623TRLO1.1.1
466 GBP 2.9650 BATE 15:51:39 00503663266TRLO1.1.1
438 GBP 2.9600 CHIX 15:51:46 00503663335TRLO1.1.1
322 GBP 2.9600 XLON 15:51:46 00503663339TRLO1.1.1
693 GBP 2.9600 XLON 15:51:46 00503663340TRLO1.1.1
543 GBP 2.9600 XLON 15:51:46 00503663341TRLO1.1.1
654 GBP 2.9600 XLON 15:51:46 00503663342TRLO1.1.1
175 GBP 2.9600 AQXE 15:52:30 00503663747TRLO1.1.1
370 GBP 2.9650 BATE 15:53:53 00503664385TRLO1.1.1
2 GBP 2.9650 BATE 15:56:00 00503665489TRLO1.1.1
477 GBP 2.9650 BATE 15:56:00 00503665490TRLO1.1.1
475 GBP 2.9600 CHIX 15:56:46 00503665859TRLO1.1.1
657 GBP 2.9600 XLON 15:56:46 00503665860TRLO1.1.1
525 GBP 2.9600 XLON 15:56:46 00503665861TRLO1.1.1
657 GBP 2.9600 XLON 15:56:46 00503665862TRLO1.1.1
521 GBP 2.9600 XLON 15:56:46 00503665865TRLO1.1.1
525 GBP 2.9600 XLON 15:56:46 00503665863TRLO1.1.1
525 GBP 2.9600 XLON 15:56:46 00503665866TRLO1.1.1
741 GBP 2.9600 XLON 15:56:46 00503665864TRLO1.1.1
613 GBP 2.9600 XLON 15:56:46 00503665867TRLO1.1.1
160 GBP 2.9650 AQXE 15:57:14 00503666081TRLO1.1.1
144 GBP 2.9600 AQXE 15:57:35 00503666201TRLO1.1.1
37 GBP 2.9600 TRQX 15:57:35 00503666203TRLO1.1.1
185 GBP 2.9600 TRQX 15:57:35 00503666202TRLO1.1.1
87 GBP 2.9600 XLON 15:58:17 00503666532TRLO1.1.1
159 GBP 2.9600 TRQX 15:58:17 00503666534TRLO1.1.1
193 GBP 2.9600 TRQX 15:58:17 00503666533TRLO1.1.1
469 GBP 2.9650 BATE 15:58:18 00503666537TRLO1.1.1
74 GBP 2.9650 BATE 16:00:46 00503667820TRLO1.1.1
574 GBP 2.9650 BATE 16:00:46 00503667821TRLO1.1.1
13 GBP 2.9650 BATE 16:02:43 00503668691TRLO1.1.1
103 GBP 2.9650 BATE 16:02:43 00503668690TRLO1.1.1
26 GBP 2.9650 BATE 16:02:43 00503668692TRLO1.1.1
384 GBP 2.9650 BATE 16:02:43 00503668693TRLO1.1.1
372 GBP 2.9650 XLON 16:03:33 00503669188TRLO1.1.1
182 GBP 2.9650 XLON 16:03:33 00503669189TRLO1.1.1
554 GBP 2.9650 XLON 16:03:53 00503669320TRLO1.1.1
325 GBP 2.9650 XLON 16:04:17 00503669485TRLO1.1.1
229 GBP 2.9650 XLON 16:04:17 00503669486TRLO1.1.1
437 GBP 2.9650 BATE 16:04:37 00503669639TRLO1.1.1
160 GBP 2.9600 AQXE 16:04:37 00503669641TRLO1.1.1
198 GBP 2.9600 AQXE 16:04:37 00503669640TRLO1.1.1
152 GBP 2.9600 AQXE 16:04:37 00503669642TRLO1.1.1
506 GBP 2.9600 XLON 16:04:37 00503669643TRLO1.1.1
500 GBP 2.9600 XLON 16:04:37 00503669646TRLO1.1.1
521 GBP 2.9600 XLON 16:04:37 00503669645TRLO1.1.1
834 GBP 2.9600 XLON 16:04:37 00503669644TRLO1.1.1
445 GBP 2.9600 XLON 16:04:37 00503669647TRLO1.1.1
500 GBP 2.9600 XLON 16:04:37 00503669649TRLO1.1.1
864 GBP 2.9600 XLON 16:04:37 00503669648TRLO1.1.1
359 GBP 2.9600 CHIX 16:04:37 00503669650TRLO1.1.1
449 GBP 2.9600 CHIX 16:04:37 00503669651TRLO1.1.1
49 GBP 2.9600 CHIX 16:04:37 00503669652TRLO1.1.1
196 GBP 2.9600 TRQX 16:04:37 00503669654TRLO1.1.1
459 GBP 2.9600 CHIX 16:04:37 00503669653TRLO1.1.1
27 GBP 2.9600 XLON 16:04:37 00503669655TRLO1.1.1
108 GBP 2.9600 TRQX 16:04:37 00503669657TRLO1.1.1
785 GBP 2.9600 XLON 16:04:37 00503669656TRLO1.1.1
28 GBP 2.9600 TRQX 16:04:37 00503669660TRLO1.1.1
583 GBP 2.9600 XLON 16:04:37 00503669659TRLO1.1.1
603 GBP 2.9600 XLON 16:04:37 00503669658TRLO1.1.1
180 GBP 2.9600 TRQX 16:07:00 00503670939TRLO1.1.1
326 GBP 2.9600 XLON 16:07:00 00503670940TRLO1.1.1
525 GBP 2.9600 XLON 16:07:00 00503670942TRLO1.1.1
966 GBP 2.9600 XLON 16:07:00 00503670941TRLO1.1.1
567 GBP 2.9600 XLON 16:09:53 00503672524TRLO1.1.1
670 GBP 2.9600 XLON 16:09:53 00503672523TRLO1.1.1
859 GBP 2.9600 XLON 16:09:53 00503672522TRLO1.1.1
166 GBP 2.9600 TRQX 16:09:53 00503672525TRLO1.1.1
172 GBP 2.9600 AQXE 16:09:53 00503672526TRLO1.1.1
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447 GBP 2.9600 CHIX 16:09:59 00503672580TRLO1.1.1
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538 GBP 2.9600 BATE 16:16:06 00503676809TRLO1.1.1
185 GBP 2.9600 BATE 16:16:06 00503676810TRLO1.1.1
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519 GBP 2.9600 XLON 16:16:06 00503676812TRLO1.1.1
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2979 GBP 2.9600 XLON 16:16:06 00503676815TRLO1.1.1
542 GBP 2.9600 XLON 16:16:06 00503676819TRLO1.1.1
608 GBP 2.9600 XLON 16:16:06 00503676816TRLO1.1.1
716 GBP 2.9600 XLON 16:16:06 00503676818TRLO1.1.1
862 GBP 2.9600 XLON 16:16:06 00503676817TRLO1.1.1
193 GBP 2.9600 AQXE 16:16:07 00503676825TRLO1.1.1
194 GBP 2.9600 AQXE 16:16:07 00503676824TRLO1.1.1
387 GBP 2.9600 TRQX 16:16:07 00503676834TRLO1.1.1
5 GBP 2.9600 AQXE 16:16:07 00503676835TRLO1.1.1
362 GBP 2.9600 AQXE 16:16:07 00503676836TRLO1.1.1
253 GBP 2.9600 TRQX 16:16:07 00503676837TRLO1.1.1
395 GBP 2.9600 CHIX 16:16:14 00503676927TRLO1.1.1
155 GBP 2.9600 AQXE 16:19:47 00503678877TRLO1.1.1
117 GBP 2.9600 CHIX 16:19:47 00503678878TRLO1.1.1
981 GBP 2.9600 CHIX 16:19:50 00503678897TRLO1.1.1
5 GBP 2.9600 CHIX 16:19:53 00503678918TRLO1.1.1
1 GBP 2.9650 XLON 16:21:22 00503679767TRLO1.1.1
280 GBP 2.9650 XLON 16:21:22 00503679766TRLO1.1.1
2933 GBP 2.9650 XLON 16:21:22 00503679768TRLO1.1.1
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276 GBP 2.9600 TRQX 16:21:22 00503679776TRLO1.1.1
643 GBP 2.9600 CHIX 16:21:22 00503679775TRLO1.1.1
276 GBP 2.9600 AQXE 16:23:26 00503680932TRLO1.1.1
366 GBP 2.9600 CHIX 16:23:26 00503680934TRLO1.1.1
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3230 GBP 2.9600 XLON 16:23:26 00503680935TRLO1.1.1
971 GBP 2.9600 XLON 16:23:26 00503680936TRLO1.1.1
239 GBP 2.9600 TRQX 16:23:51 00503681102TRLO1.1.1
214 GBP 2.9600 CHIX 16:25:29 00503682141TRLO1.1.1
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101 GBP 2.9600 AQXE 16:27:54 00503683707TRLO1.1.1
264 GBP 2.9600 BATE 16:29:35 00503684727TRLO1.1.1
3 GBP 2.9600 BATE 16:29:35 00503684728TRLO1.1.1
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