REG - Playtech PLC - Transaction in Own Shares
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RNS Number : 2834L Playtech PLC 12 December 2025
12 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 11 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 11 December 2025
Number of ordinary shares purchased: 412,443
Volume weighted average price paid: £2.9800
Highest price paid per share: £3.0000
Lowest price paid per share: £2.9350
Playtech has to date purchased 11,543,052 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 11 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 11 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.9801 276,457
Chi-X (CHIX) GBP £2.9806 42,883
BATE (BATE) GBP £2.9791 57,897
Aquis (AQXE) GBP £2.9802 17,403
Turquoise (TRQX) GBP £2.9803 17,803
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
551 GBP 2.9600 XLON 08:02:43 00504205859TRLO1.1.1
476 GBP 2.9600 BATE 08:07:04 00504207049TRLO1.1.1
1389 GBP 2.9550 XLON 08:07:14 00504207082TRLO1.1.1
443 GBP 2.9600 CHIX 08:08:42 00504207663TRLO1.1.1
886 GBP 2.9600 XLON 08:09:42 00504208004TRLO1.1.1
176 GBP 2.9600 TRQX 08:09:57 00504208052TRLO1.1.1
600 GBP 2.9450 XLON 08:11:38 00504208782TRLO1.1.1
151 GBP 2.9450 XLON 08:11:38 00504208783TRLO1.1.1
444 GBP 2.9500 BATE 08:17:27 00504210564TRLO1.1.1
799 GBP 2.9500 XLON 08:17:27 00504210566TRLO1.1.1
1113 GBP 2.9500 XLON 08:17:27 00504210565TRLO1.1.1
435 GBP 2.9400 CHIX 08:18:36 00504211138TRLO1.1.1
202 GBP 2.9400 TRQX 08:19:33 00504211538TRLO1.1.1
574 GBP 2.9500 BATE 08:23:50 00504213000TRLO1.1.1
974 GBP 2.9450 XLON 08:27:04 00504213961TRLO1.1.1
1321 GBP 2.9450 XLON 08:27:04 00504213960TRLO1.1.1
424 GBP 2.9450 XLON 08:28:59 00504214617TRLO1.1.1
612 GBP 2.9400 XLON 08:31:12 00504215445TRLO1.1.1
427 GBP 2.9450 CHIX 08:31:41 00504215575TRLO1.1.1
173 GBP 2.9450 BATE 08:32:48 00504215918TRLO1.1.1
277 GBP 2.9500 BATE 08:32:48 00504215919TRLO1.1.1
2312 GBP 2.9550 XLON 08:42:29 00504219156TRLO1.1.1
223 GBP 2.9550 TRQX 08:42:32 00504219187TRLO1.1.1
399 GBP 2.9550 CHIX 08:42:36 00504219198TRLO1.1.1
220 GBP 2.9500 AQXE 08:43:38 00504219564TRLO1.1.1
440 GBP 2.9500 AQXE 08:43:38 00504219563TRLO1.1.1
436 GBP 2.9500 XLON 08:44:39 00504219836TRLO1.1.1
167 GBP 2.9550 TRQX 08:44:56 00504219951TRLO1.1.1
297 GBP 2.9550 XLON 08:47:06 00504220747TRLO1.1.1
460 GBP 2.9550 XLON 08:47:06 00504220748TRLO1.1.1
566 GBP 2.9500 BATE 08:47:06 00504220749TRLO1.1.1
448 GBP 2.9450 CHIX 08:56:02 00504223542TRLO1.1.1
1415 GBP 2.9450 XLON 08:56:09 00504223631TRLO1.1.1
164 GBP 2.9400 AQXE 08:56:26 00504223873TRLO1.1.1
534 GBP 2.9400 XLON 08:58:32 00504224687TRLO1.1.1
73 GBP 2.9450 BATE 08:58:53 00504224824TRLO1.1.1
513 GBP 2.9450 BATE 08:58:53 00504224825TRLO1.1.1
476 GBP 2.9450 CHIX 09:13:05 00504230470TRLO1.1.1
494 GBP 2.9450 CHIX 09:13:05 00504230469TRLO1.1.1
206 GBP 2.9450 AQXE 09:13:05 00504230472TRLO1.1.1
214 GBP 2.9450 AQXE 09:13:05 00504230471TRLO1.1.1
224 GBP 2.9450 TRQX 09:13:05 00504230473TRLO1.1.1
936 GBP 2.9450 XLON 09:13:05 00504230474TRLO1.1.1
157 GBP 2.9450 TRQX 09:13:05 00504230475TRLO1.1.1
197 GBP 2.9450 TRQX 09:13:05 00504230476TRLO1.1.1
774 GBP 2.9450 XLON 09:13:05 00504230477TRLO1.1.1
785 GBP 2.9450 XLON 09:13:05 00504230478TRLO1.1.1
1085 GBP 2.9450 XLON 09:13:05 00504230480TRLO1.1.1
1120 GBP 2.9450 XLON 09:13:05 00504230479TRLO1.1.1
72 GBP 2.9450 XLON 09:13:05 00504230481TRLO1.1.1
468 GBP 2.9450 XLON 09:13:05 00504230484TRLO1.1.1
493 GBP 2.9450 XLON 09:13:05 00504230483TRLO1.1.1
630 GBP 2.9450 XLON 09:13:05 00504230482TRLO1.1.1
544 GBP 2.9450 XLON 09:13:05 00504230485TRLO1.1.1
128 GBP 2.9450 BATE 09:13:06 00504230492TRLO1.1.1
617 GBP 2.9450 BATE 09:13:06 00504230491TRLO1.1.1
74 GBP 2.9450 BATE 09:13:06 00504230493TRLO1.1.1
169 GBP 2.9450 BATE 09:13:06 00504230494TRLO1.1.1
164 GBP 2.9350 AQXE 09:18:46 00504233443TRLO1.1.1
824 GBP 2.9350 XLON 09:18:46 00504233456TRLO1.1.1
521 GBP 2.9400 CHIX 09:22:29 00504235015TRLO1.1.1
25 GBP 2.9450 XLON 09:27:27 00504236892TRLO1.1.1
179 GBP 2.9450 AQXE 09:27:27 00504236886TRLO1.1.1
796 GBP 2.9450 BATE 09:27:27 00504236883TRLO1.1.1
2358 GBP 2.9450 XLON 09:27:27 00504236897TRLO1.1.1
201 GBP 2.9450 TRQX 09:27:27 00504236900TRLO1.1.1
604 GBP 2.9400 XLON 09:28:23 00504237368TRLO1.1.1
109 GBP 2.9500 XLON 09:32:54 00504239553TRLO1.1.1
333 GBP 2.9500 XLON 09:32:54 00504239554TRLO1.1.1
1470 GBP 2.9500 XLON 09:32:54 00504239555TRLO1.1.1
153 GBP 2.9500 AQXE 09:34:43 00504240223TRLO1.1.1
818 GBP 2.9500 BATE 09:34:43 00504240224TRLO1.1.1
483 GBP 2.9500 XLON 09:34:43 00504240226TRLO1.1.1
607 GBP 2.9500 CHIX 09:34:43 00504240225TRLO1.1.1
6 GBP 2.9550 CHIX 09:40:20 00504242584TRLO1.1.1
473 GBP 2.9550 BATE 09:41:02 00504242948TRLO1.1.1
177 GBP 2.9550 AQXE 09:41:02 00504242950TRLO1.1.1
187 GBP 2.9550 TRQX 09:41:02 00504242951TRLO1.1.1
469 GBP 2.9550 CHIX 09:41:02 00504242949TRLO1.1.1
235 GBP 2.9550 XLON 09:41:02 00504242952TRLO1.1.1
615 GBP 2.9550 XLON 09:41:02 00504242953TRLO1.1.1
1628 GBP 2.9550 XLON 09:41:02 00504242954TRLO1.1.1
1617 GBP 2.9550 XLON 09:43:10 00504243811TRLO1.1.1
420 GBP 2.9550 BATE 09:43:29 00504243941TRLO1.1.1
209 GBP 2.9550 TRQX 09:44:28 00504244485TRLO1.1.1
837 GBP 2.9550 XLON 09:45:29 00504245133TRLO1.1.1
177 GBP 2.9500 TRQX 09:45:29 00504245138TRLO1.1.1
151 GBP 2.9550 AQXE 09:46:05 00504245513TRLO1.1.1
27 GBP 2.9550 CHIX 09:47:10 00504246268TRLO1.1.1
396 GBP 2.9550 CHIX 09:47:10 00504246269TRLO1.1.1
605 GBP 2.9550 BATE 09:47:26 00504246434TRLO1.1.1
2 GBP 2.9600 XLON 09:56:46 00504251223TRLO1.1.1
844 GBP 2.9600 BATE 09:56:54 00504251287TRLO1.1.1
614 GBP 2.9600 XLON 09:56:54 00504251289TRLO1.1.1
614 GBP 2.9600 XLON 09:56:54 00504251290TRLO1.1.1
622 GBP 2.9600 XLON 09:56:54 00504251288TRLO1.1.1
1430 GBP 2.9600 XLON 09:56:54 00504251291TRLO1.1.1
442 GBP 2.9600 CHIX 09:57:25 00504251486TRLO1.1.1
598 GBP 2.9600 CHIX 09:57:25 00504251488TRLO1.1.1
140 GBP 2.9600 AQXE 09:57:25 00504251489TRLO1.1.1
184 GBP 2.9600 AQXE 09:57:25 00504251490TRLO1.1.1
212 GBP 2.9600 TRQX 09:57:25 00504251491TRLO1.1.1
2452 GBP 2.9600 XLON 09:57:25 00504251492TRLO1.1.1
354 GBP 2.9600 TRQX 09:57:25 00504251493TRLO1.1.1
1329 GBP 2.9600 XLON 09:57:25 00504251494TRLO1.1.1
935 GBP 2.9600 XLON 09:59:44 00504252385TRLO1.1.1
337 GBP 2.9600 CHIX 10:06:40 00504254499TRLO1.1.1
883 GBP 2.9600 XLON 10:06:40 00504254500TRLO1.1.1
936 GBP 2.9600 XLON 10:06:40 00504254501TRLO1.1.1
202 GBP 2.9600 AQXE 10:06:40 00504254508TRLO1.1.1
73 GBP 2.9600 BATE 10:06:44 00504254529TRLO1.1.1
761 GBP 2.9600 BATE 10:06:44 00504254530TRLO1.1.1
1799 GBP 2.9650 XLON 10:13:22 00504256505TRLO1.1.1
162 GBP 2.9600 AQXE 10:13:28 00504256542TRLO1.1.1
486 GBP 2.9600 BATE 10:14:02 00504256694TRLO1.1.1
170 GBP 2.9600 TRQX 10:14:51 00504256859TRLO1.1.1
591 GBP 2.9600 XLON 10:15:10 00504256932TRLO1.1.1
387 GBP 2.9650 CHIX 10:15:25 00504257002TRLO1.1.1
1355 GBP 2.9600 XLON 10:17:24 00504257551TRLO1.1.1
473 GBP 2.9550 XLON 10:18:32 00504257942TRLO1.1.1
188 GBP 2.9600 BATE 10:18:51 00504258060TRLO1.1.1
396 GBP 2.9600 BATE 10:18:51 00504258059TRLO1.1.1
154 GBP 2.9600 AQXE 10:19:02 00504258142TRLO1.1.1
131 GBP 2.9650 CHIX 10:22:10 00504258991TRLO1.1.1
307 GBP 2.9650 CHIX 10:22:10 00504258992TRLO1.1.1
190 GBP 2.9600 AQXE 10:27:51 00504260591TRLO1.1.1
190 GBP 2.9600 BATE 10:27:51 00504260596TRLO1.1.1
1346 GBP 2.9600 XLON 10:27:51 00504260600TRLO1.1.1
1 GBP 2.9600 BATE 10:27:51 00504260611TRLO1.1.1
7 GBP 2.9600 AQXE 10:27:51 00504260609TRLO1.1.1
227 GBP 2.9600 BATE 10:27:51 00504260613TRLO1.1.1
363 GBP 2.9600 XLON 10:27:51 00504260619TRLO1.1.1
434 GBP 2.9600 XLON 10:27:51 00504260617TRLO1.1.1
803 GBP 2.9600 XLON 10:27:51 00504260615TRLO1.1.1
197 GBP 2.9600 TRQX 10:27:54 00504260629TRLO1.1.1
420 GBP 2.9600 XLON 10:31:32 00504261768TRLO1.1.1
185 GBP 2.9650 TRQX 10:37:10 00504263207TRLO1.1.1
1364 GBP 2.9650 XLON 10:37:10 00504263208TRLO1.1.1
83 GBP 2.9650 BATE 10:38:45 00504263643TRLO1.1.1
503 GBP 2.9650 BATE 10:38:45 00504263644TRLO1.1.1
130 GBP 2.9650 CHIX 10:44:26 00504264975TRLO1.1.1
362 GBP 2.9650 CHIX 10:44:26 00504264974TRLO1.1.1
414 GBP 2.9650 BATE 10:49:00 00504266129TRLO1.1.1
46 GBP 2.9700 XLON 10:51:50 00504266789TRLO1.1.1
818 GBP 2.9700 XLON 10:51:50 00504266790TRLO1.1.1
726 GBP 2.9700 XLON 10:51:50 00504266792TRLO1.1.1
1160 GBP 2.9700 XLON 10:51:50 00504266791TRLO1.1.1
613 GBP 2.9700 XLON 10:52:06 00504266870TRLO1.1.1
234 GBP 2.9700 XLON 10:52:06 00504266872TRLO1.1.1
818 GBP 2.9700 XLON 10:52:06 00504266871TRLO1.1.1
1085 GBP 2.9700 XLON 10:52:06 00504266873TRLO1.1.1
193 GBP 2.9700 TRQX 10:52:34 00504266960TRLO1.1.1
49 GBP 2.9700 XLON 10:54:43 00504267522TRLO1.1.1
654 GBP 2.9700 XLON 10:54:43 00504267523TRLO1.1.1
739 GBP 2.9700 XLON 10:54:43 00504267524TRLO1.1.1
25 GBP 2.9700 XLON 10:56:54 00504268243TRLO1.1.1
73 GBP 2.9700 XLON 10:56:54 00504268244TRLO1.1.1
662 GBP 2.9700 XLON 10:56:54 00504268245TRLO1.1.1
181 GBP 2.9700 TRQX 10:57:14 00504268339TRLO1.1.1
29 GBP 2.9850 XLON 10:59:32 00504268896TRLO1.1.1
295 GBP 2.9850 XLON 10:59:32 00504268894TRLO1.1.1
412 GBP 2.9850 XLON 10:59:32 00504268895TRLO1.1.1
328 GBP 2.9850 XLON 10:59:32 00504268897TRLO1.1.1
189 GBP 2.9850 AQXE 11:02:59 00504269841TRLO1.1.1
494 GBP 2.9850 BATE 11:02:59 00504269840TRLO1.1.1
912 GBP 2.9850 BATE 11:02:59 00504269839TRLO1.1.1
382 GBP 2.9850 CHIX 11:02:59 00504269845TRLO1.1.1
484 GBP 2.9850 AQXE 11:02:59 00504269842TRLO1.1.1
758 GBP 2.9850 CHIX 11:02:59 00504269843TRLO1.1.1
860 GBP 2.9850 CHIX 11:02:59 00504269844TRLO1.1.1
150 GBP 2.9850 TRQX 11:02:59 00504269847TRLO1.1.1
196 GBP 2.9850 TRQX 11:02:59 00504269846TRLO1.1.1
718 GBP 2.9850 XLON 11:02:59 00504269848TRLO1.1.1
514 GBP 2.9850 BATE 11:13:24 00504272440TRLO1.1.1
798 GBP 2.9850 XLON 11:13:24 00504272443TRLO1.1.1
871 GBP 2.9850 XLON 11:13:24 00504272442TRLO1.1.1
931 GBP 2.9850 XLON 11:13:24 00504272441TRLO1.1.1
460 GBP 2.9850 XLON 11:13:24 00504272445TRLO1.1.1
612 GBP 2.9850 XLON 11:13:24 00504272444TRLO1.1.1
190 GBP 2.9850 AQXE 11:13:24 00504272449TRLO1.1.1
181 GBP 2.9850 TRQX 11:13:28 00504272474TRLO1.1.1
657 GBP 2.9800 XLON 11:20:00 00504273952TRLO1.1.1
400 GBP 2.9850 BATE 11:20:39 00504274127TRLO1.1.1
178 GBP 2.9850 BATE 11:20:39 00504274128TRLO1.1.1
181 GBP 2.9850 AQXE 11:22:05 00504274507TRLO1.1.1
154 GBP 2.9850 AQXE 11:26:51 00504275447TRLO1.1.1
420 GBP 2.9850 BATE 11:27:21 00504275547TRLO1.1.1
34 GBP 2.9850 TRQX 11:27:31 00504275602TRLO1.1.1
140 GBP 2.9850 TRQX 11:27:31 00504275603TRLO1.1.1
190 GBP 2.9850 TRQX 11:30:53 00504276306TRLO1.1.1
212 GBP 2.9850 BATE 11:31:19 00504276379TRLO1.1.1
388 GBP 2.9850 BATE 11:31:19 00504276380TRLO1.1.1
189 GBP 2.9850 AQXE 11:31:23 00504276393TRLO1.1.1
495 GBP 2.9850 CHIX 11:31:28 00504276405TRLO1.1.1
46 GBP 2.9850 CHIX 11:31:28 00504276406TRLO1.1.1
468 GBP 2.9850 CHIX 11:33:13 00504276848TRLO1.1.1
492 GBP 2.9850 BATE 11:33:43 00504276968TRLO1.1.1
152 GBP 2.9850 AQXE 11:33:57 00504277037TRLO1.1.1
201 GBP 2.9850 TRQX 11:34:14 00504277118TRLO1.1.1
519 GBP 2.9850 CHIX 11:35:25 00504277327TRLO1.1.1
404 GBP 2.9850 BATE 11:36:31 00504277599TRLO1.1.1
133 GBP 2.9850 AQXE 11:37:26 00504277830TRLO1.1.1
184 GBP 2.9850 TRQX 11:37:31 00504277848TRLO1.1.1
635 GBP 2.9800 XLON 11:40:06 00504278491TRLO1.1.1
279 GBP 2.9800 XLON 11:40:06 00504278492TRLO1.1.1
376 GBP 2.9850 CHIX 11:40:10 00504278503TRLO1.1.1
53 GBP 2.9850 CHIX 11:40:10 00504278504TRLO1.1.1
156 GBP 2.9850 TRQX 11:42:50 00504279144TRLO1.1.1
197 GBP 2.9850 BATE 11:43:08 00504279204TRLO1.1.1
428 GBP 2.9850 BATE 11:43:08 00504279205TRLO1.1.1
454 GBP 2.9850 CHIX 11:44:28 00504279469TRLO1.1.1
189 GBP 2.9850 AQXE 11:45:28 00504279729TRLO1.1.1
689 GBP 2.9800 XLON 11:49:32 00504280804TRLO1.1.1
452 GBP 2.9800 XLON 11:49:32 00504280811TRLO1.1.1
623 GBP 2.9800 XLON 11:49:32 00504280807TRLO1.1.1
153 GBP 2.9800 XLON 11:49:40 00504280942TRLO1.1.1
625 GBP 2.9800 XLON 11:49:40 00504280943TRLO1.1.1
644 GBP 2.9800 XLON 11:49:40 00504280944TRLO1.1.1
543 GBP 2.9800 XLON 11:49:40 00504280945TRLO1.1.1
543 GBP 2.9800 XLON 11:49:40 00504280946TRLO1.1.1
375 GBP 2.9800 XLON 11:49:40 00504280948TRLO1.1.1
625 GBP 2.9800 XLON 11:49:40 00504280947TRLO1.1.1
147 GBP 2.9800 TRQX 11:58:56 00504283173TRLO1.1.1
266 GBP 2.9800 TRQX 11:58:56 00504283172TRLO1.1.1
375 GBP 2.9800 BATE 12:08:27 00504285468TRLO1.1.1
466 GBP 2.9800 BATE 12:08:27 00504285470TRLO1.1.1
801 GBP 2.9800 BATE 12:08:27 00504285469TRLO1.1.1
131 GBP 2.9800 BATE 12:08:27 00504285471TRLO1.1.1
449 GBP 2.9800 CHIX 12:08:27 00504285473TRLO1.1.1
497 GBP 2.9800 CHIX 12:08:27 00504285472TRLO1.1.1
212 GBP 2.9800 AQXE 12:08:27 00504285474TRLO1.1.1
413 GBP 2.9800 BATE 12:08:27 00504285475TRLO1.1.1
162 GBP 2.9800 XLON 12:08:27 00504285479TRLO1.1.1
240 GBP 2.9800 AQXE 12:08:27 00504285477TRLO1.1.1
484 GBP 2.9800 XLON 12:08:27 00504285478TRLO1.1.1
580 GBP 2.9800 CHIX 12:08:27 00504285476TRLO1.1.1
47 GBP 2.9800 TRQX 12:08:27 00504285480TRLO1.1.1
184 GBP 2.9800 TRQX 12:08:27 00504285481TRLO1.1.1
43 GBP 2.9800 XLON 12:08:27 00504285482TRLO1.1.1
495 GBP 2.9800 XLON 12:08:27 00504285483TRLO1.1.1
579 GBP 2.9800 XLON 12:08:27 00504285484TRLO1.1.1
732 GBP 2.9800 XLON 12:08:27 00504285487TRLO1.1.1
747 GBP 2.9800 XLON 12:08:27 00504285486TRLO1.1.1
866 GBP 2.9800 XLON 12:08:27 00504285488TRLO1.1.1
910 GBP 2.9800 XLON 12:08:27 00504285485TRLO1.1.1
277 GBP 2.9800 XLON 12:08:27 00504285490TRLO1.1.1
411 GBP 2.9800 XLON 12:08:27 00504285489TRLO1.1.1
471 GBP 2.9800 XLON 12:08:27 00504285491TRLO1.1.1
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793 GBP 2.9850 XLON 15:09:09 00504388292TRLO1.1.1
534 GBP 2.9850 XLON 15:09:09 00504388296TRLO1.1.1
458 GBP 2.9850 XLON 15:10:49 00504399629TRLO1.1.1
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1 GBP 2.9800 CHIX 15:25:26 00504430324TRLO1.1.1
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1088 GBP 2.9800 XLON 15:25:26 00504430327TRLO1.1.1
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312 GBP 2.9800 BATE 15:26:27 00504433291TRLO1.1.1
524 GBP 2.9800 XLON 15:26:27 00504433292TRLO1.1.1
258 GBP 2.9800 TRQX 15:27:37 00504438374TRLO1.1.1
464 GBP 2.9800 CHIX 15:27:38 00504438462TRLO1.1.1
110 GBP 2.9800 AQXE 15:27:59 00504441092TRLO1.1.1
211 GBP 2.9800 AQXE 15:27:59 00504441091TRLO1.1.1
259 GBP 2.9800 CHIX 15:30:03 00504450738TRLO1.1.1
285 GBP 2.9800 CHIX 15:30:03 00504450739TRLO1.1.1
396 GBP 2.9750 XLON 15:32:35 00504457693TRLO1.1.1
71 GBP 2.9800 TRQX 15:33:22 00504459960TRLO1.1.1
256 GBP 2.9800 TRQX 15:33:22 00504459959TRLO1.1.1
43 GBP 2.9800 AQXE 15:33:30 00504460166TRLO1.1.1
278 GBP 2.9800 AQXE 15:33:30 00504460167TRLO1.1.1
434 GBP 2.9750 BATE 15:34:07 00504461406TRLO1.1.1
542 GBP 2.9750 BATE 15:34:07 00504461407TRLO1.1.1
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602 GBP 2.9750 BATE 15:34:07 00504461408TRLO1.1.1
138 GBP 2.9750 XLON 15:34:07 00504461410TRLO1.1.1
750 GBP 2.9750 XLON 15:34:07 00504461411TRLO1.1.1
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832 GBP 2.9750 XLON 15:34:07 00504461412TRLO1.1.1
520 GBP 2.9750 XLON 15:34:07 00504461416TRLO1.1.1
520 GBP 2.9750 XLON 15:34:07 00504461417TRLO1.1.1
988 GBP 2.9750 XLON 15:34:07 00504461415TRLO1.1.1
419 GBP 2.9750 XLON 15:34:07 00504461420TRLO1.1.1
470 GBP 2.9750 XLON 15:34:07 00504461419TRLO1.1.1
710 GBP 2.9750 XLON 15:34:07 00504461418TRLO1.1.1
547 GBP 2.9750 XLON 15:34:07 00504461422TRLO1.1.1
562 GBP 2.9750 XLON 15:34:07 00504461421TRLO1.1.1
396 GBP 2.9750 CHIX 15:34:20 00504461792TRLO1.1.1
77 GBP 2.9800 TRQX 15:37:17 00504466124TRLO1.1.1
99 GBP 2.9800 TRQX 15:37:17 00504466125TRLO1.1.1
4 GBP 2.9800 TRQX 15:37:17 00504466126TRLO1.1.1
75 GBP 2.9800 TRQX 15:37:17 00504466127TRLO1.1.1
1 GBP 2.9800 TRQX 15:44:57 00504475912TRLO1.1.1
4 GBP 2.9800 TRQX 15:44:57 00504475913TRLO1.1.1
28 GBP 2.9800 TRQX 15:44:57 00504475914TRLO1.1.1
271 GBP 2.9800 TRQX 15:44:57 00504475915TRLO1.1.1
812 GBP 2.9750 XLON 15:46:49 00504478000TRLO1.1.1
992 GBP 2.9750 XLON 15:46:49 00504477999TRLO1.1.1
234 GBP 2.9750 XLON 15:46:49 00504478001TRLO1.1.1
468 GBP 2.9750 BATE 15:48:01 00504479310TRLO1.1.1
562 GBP 2.9750 BATE 15:48:01 00504479312TRLO1.1.1
734 GBP 2.9750 BATE 15:48:01 00504479311TRLO1.1.1
306 GBP 2.9750 XLON 15:48:01 00504479313TRLO1.1.1
497 GBP 2.9750 XLON 15:48:01 00504479314TRLO1.1.1
387 GBP 2.9750 XLON 15:48:01 00504479316TRLO1.1.1
530 GBP 2.9750 XLON 15:48:01 00504479315TRLO1.1.1
568 GBP 2.9750 XLON 15:48:01 00504479317TRLO1.1.1
526 GBP 2.9750 XLON 15:48:01 00504479318TRLO1.1.1
792 GBP 2.9750 XLON 15:48:01 00504479319TRLO1.1.1
465 GBP 2.9750 XLON 15:48:01 00504479321TRLO1.1.1
822 GBP 2.9750 XLON 15:48:01 00504479320TRLO1.1.1
450 GBP 2.9750 XLON 15:48:01 00504479323TRLO1.1.1
481 GBP 2.9750 XLON 15:48:01 00504479322TRLO1.1.1
570 GBP 2.9750 XLON 15:48:01 00504479324TRLO1.1.1
487 GBP 2.9750 XLON 15:48:01 00504479327TRLO1.1.1
534 GBP 2.9750 XLON 15:48:01 00504479326TRLO1.1.1
730 GBP 2.9750 XLON 15:48:01 00504479325TRLO1.1.1
371 GBP 2.9750 XLON 15:48:01 00504479328TRLO1.1.1
273 GBP 2.9750 AQXE 15:48:27 00504480014TRLO1.1.1
303 GBP 2.9750 AQXE 15:48:27 00504480015TRLO1.1.1
212 GBP 2.9750 CHIX 15:48:27 00504480016TRLO1.1.1
248 GBP 2.9750 CHIX 15:50:33 00504482662TRLO1.1.1
478 GBP 2.9750 XLON 15:50:33 00504482665TRLO1.1.1
549 GBP 2.9750 CHIX 15:50:33 00504482664TRLO1.1.1
777 GBP 2.9750 CHIX 15:50:33 00504482663TRLO1.1.1
850 GBP 2.9750 XLON 15:50:33 00504482666TRLO1.1.1
385 GBP 2.9750 BATE 15:50:45 00504482872TRLO1.1.1
112 GBP 2.9750 BATE 15:50:45 00504482875TRLO1.1.1
312 GBP 2.9750 AQXE 15:51:59 00504484428TRLO1.1.1
527 GBP 2.9750 XLON 15:51:59 00504484429TRLO1.1.1
135 GBP 2.9750 XLON 15:51:59 00504484430TRLO1.1.1
662 GBP 2.9750 XLON 15:51:59 00504484431TRLO1.1.1
309 GBP 2.9750 TRQX 15:54:27 00504486726TRLO1.1.1
311 GBP 2.9800 AQXE 15:56:33 00504489073TRLO1.1.1
705 GBP 2.9800 BATE 15:57:08 00504489634TRLO1.1.1
15 GBP 2.9800 BATE 15:57:08 00504489635TRLO1.1.1
1 GBP 2.9800 CHIX 15:58:04 00504490684TRLO1.1.1
521 GBP 2.9850 XLON 16:00:33 00504494160TRLO1.1.1
52 GBP 2.9850 XLON 16:00:33 00504494171TRLO1.1.1
468 GBP 2.9850 XLON 16:00:34 00504494172TRLO1.1.1
6917 GBP 2.9850 XLON 16:00:34 00504494173TRLO1.1.1
305 GBP 2.9850 TRQX 16:00:36 00504494267TRLO1.1.1
381 GBP 2.9850 CHIX 16:00:38 00504494310TRLO1.1.1
538 GBP 2.9850 BATE 16:01:05 00504494932TRLO1.1.1
19 GBP 2.9850 CHIX 16:02:45 00504496298TRLO1.1.1
368 GBP 2.9850 CHIX 16:02:45 00504496299TRLO1.1.1
287 GBP 2.9850 TRQX 16:03:28 00504497120TRLO1.1.1
77 GBP 2.9850 BATE 16:03:35 00504497518TRLO1.1.1
178 GBP 2.9850 BATE 16:03:35 00504497519TRLO1.1.1
316 GBP 2.9850 BATE 16:03:35 00504497520TRLO1.1.1
62 GBP 2.9850 CHIX 16:04:55 00504498770TRLO1.1.1
400 GBP 2.9850 CHIX 16:04:55 00504498769TRLO1.1.1
728 GBP 2.9800 BATE 16:05:38 00504499434TRLO1.1.1
534 GBP 2.9800 BATE 16:05:38 00504499437TRLO1.1.1
595 GBP 2.9800 CHIX 16:05:38 00504499435TRLO1.1.1
283 GBP 2.9800 AQXE 16:05:38 00504499438TRLO1.1.1
303 GBP 2.9800 TRQX 16:05:38 00504499439TRLO1.1.1
708 GBP 2.9800 CHIX 16:05:38 00504499440TRLO1.1.1
465 GBP 2.9800 XLON 16:05:38 00504499442TRLO1.1.1
635 GBP 2.9800 XLON 16:05:38 00504499441TRLO1.1.1
465 GBP 2.9800 XLON 16:05:38 00504499443TRLO1.1.1
474 GBP 2.9800 XLON 16:05:38 00504499444TRLO1.1.1
408 GBP 2.9800 XLON 16:05:38 00504499445TRLO1.1.1
486 GBP 2.9800 XLON 16:05:38 00504499447TRLO1.1.1
519 GBP 2.9800 XLON 16:05:38 00504499446TRLO1.1.1
486 GBP 2.9800 XLON 16:05:38 00504499448TRLO1.1.1
536 GBP 2.9800 XLON 16:05:38 00504499449TRLO1.1.1
519 GBP 2.9800 XLON 16:05:38 00504499451TRLO1.1.1
523 GBP 2.9800 XLON 16:05:38 00504499450TRLO1.1.1
424 GBP 2.9800 XLON 16:05:38 00504499452TRLO1.1.1
438 GBP 2.9800 XLON 16:05:38 00504499453TRLO1.1.1
523 GBP 2.9800 XLON 16:05:38 00504499454TRLO1.1.1
9 GBP 2.9800 BATE 16:07:30 00504501602TRLO1.1.1
491 GBP 2.9800 BATE 16:07:30 00504501601TRLO1.1.1
77 GBP 2.9850 AQXE 16:07:36 00504501717TRLO1.1.1
184 GBP 2.9850 AQXE 16:07:36 00504501718TRLO1.1.1
390 GBP 2.9800 CHIX 16:09:37 00504504068TRLO1.1.1
531 GBP 2.9800 XLON 16:09:37 00504504071TRLO1.1.1
802 GBP 2.9800 XLON 16:09:37 00504504069TRLO1.1.1
1062 GBP 2.9800 XLON 16:09:37 00504504070TRLO1.1.1
384 GBP 2.9800 XLON 16:09:37 00504504073TRLO1.1.1
498 GBP 2.9800 XLON 16:09:37 00504504072TRLO1.1.1
529 GBP 2.9800 BATE 16:10:34 00504505242TRLO1.1.1
344 GBP 2.9800 TRQX 16:10:47 00504505474TRLO1.1.1
522 GBP 2.9750 XLON 16:10:52 00504505546TRLO1.1.1
501 GBP 2.9750 XLON 16:15:10 00504511064TRLO1.1.1
1728 GBP 2.9750 XLON 16:15:10 00504511065TRLO1.1.1
540 GBP 2.9750 XLON 16:15:10 00504511067TRLO1.1.1
568 GBP 2.9750 XLON 16:15:10 00504511066TRLO1.1.1
74 GBP 2.9750 XLON 16:15:10 00504511069TRLO1.1.1
493 GBP 2.9750 XLON 16:15:10 00504511068TRLO1.1.1
321 GBP 2.9750 BATE 16:15:19 00504511367TRLO1.1.1
163 GBP 2.9750 BATE 16:15:19 00504511368TRLO1.1.1
303 GBP 2.9750 AQXE 16:15:19 00504511371TRLO1.1.1
440 GBP 2.9750 BATE 16:15:19 00504511370TRLO1.1.1
1240 GBP 2.9750 BATE 16:15:19 00504511369TRLO1.1.1
255 GBP 2.9750 AQXE 16:15:19 00504511373TRLO1.1.1
456 GBP 2.9750 CHIX 16:15:19 00504511372TRLO1.1.1
500 GBP 2.9750 AQXE 16:15:19 00504511374TRLO1.1.1
543 GBP 2.9750 CHIX 16:15:19 00504511376TRLO1.1.1
814 GBP 2.9750 TRQX 16:15:19 00504511377TRLO1.1.1
1016 GBP 2.9750 CHIX 16:15:19 00504511375TRLO1.1.1
452 GBP 2.9750 XLON 16:16:51 00504512867TRLO1.1.1
510 GBP 2.9750 BATE 16:17:26 00504513611TRLO1.1.1
481 GBP 2.9750 XLON 16:17:26 00504513634TRLO1.1.1
588 GBP 2.9750 XLON 16:17:26 00504513633TRLO1.1.1
1090 GBP 2.9750 XLON 16:17:26 00504513632TRLO1.1.1
1127 GBP 2.9750 XLON 16:17:26 00504513631TRLO1.1.1
1889 GBP 2.9750 XLON 16:17:26 00504513635TRLO1.1.1
136 GBP 2.9700 CHIX 16:17:35 00504513855TRLO1.1.1
243 GBP 2.9700 CHIX 16:17:35 00504513854TRLO1.1.1
262 GBP 2.9700 AQXE 16:18:31 00504514916TRLO1.1.1
44 GBP 2.9700 TRQX 16:18:35 00504514958TRLO1.1.1
244 GBP 2.9700 TRQX 16:18:35 00504514957TRLO1.1.1
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414 GBP 2.9700 XLON 16:20:12 00504517109TRLO1.1.1
1140 GBP 2.9700 XLON 16:20:12 00504517110TRLO1.1.1
449 GBP 2.9700 CHIX 16:20:12 00504517111TRLO1.1.1
637 GBP 2.9700 BATE 16:20:12 00504517112TRLO1.1.1
51 GBP 2.9700 TRQX 16:20:15 00504517148TRLO1.1.1
52 GBP 2.9700 AQXE 16:20:15 00504517147TRLO1.1.1
1430 GBP 2.9700 XLON 16:21:30 00504518703TRLO1.1.1
89 GBP 2.9700 AQXE 16:21:30 00504518704TRLO1.1.1
276 GBP 2.9700 BATE 16:22:08 00504519773TRLO1.1.1
281 GBP 2.9700 BATE 16:22:08 00504519774TRLO1.1.1
102 GBP 2.9750 AQXE 16:25:03 00504523891TRLO1.1.1
629 GBP 2.9700 XLON 16:25:12 00504524057TRLO1.1.1
541 GBP 2.9700 XLON 16:25:50 00504524990TRLO1.1.1
1088 GBP 2.9700 XLON 16:25:50 00504524991TRLO1.1.1
503 GBP 2.9700 XLON 16:25:51 00504524994TRLO1.1.1
816 GBP 2.9700 XLON 16:25:51 00504524993TRLO1.1.1
915 GBP 2.9700 XLON 16:25:51 00504524992TRLO1.1.1
307 GBP 2.9700 BATE 16:25:51 00504524995TRLO1.1.1
426 GBP 2.9700 CHIX 16:25:51 00504524996TRLO1.1.1
173 GBP 2.9700 TRQX 16:25:51 00504524997TRLO1.1.1
213 GBP 2.9700 BATE 16:27:01 00504526459TRLO1.1.1
1279 GBP 2.9700 XLON 16:27:26 00504526746TRLO1.1.1
237 GBP 2.9700 CHIX 16:28:09 00504527343TRLO1.1.1
122 GBP 2.9700 XLON 16:28:11 00504527365TRLO1.1.1
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