REG - Playtech PLC - Transaction in Own Shares
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RNS Number : 4663L Playtech PLC 15 December 2025
15 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 12 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 12 December 2025
Number of ordinary shares purchased: 419,880
Volume weighted average price paid: £2.9433
Highest price paid per share: £2.9700
Lowest price paid per share: £2.8650
Playtech has to date purchased 11,962,932 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 12 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 12 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.9428 280,937
Chi-X (CHIX) GBP £2.9439 44,104
BATE (BATE) GBP £2.9447 58,510
Aquis (AQXE) GBP £2.9445 18,046
Turquoise (TRQX) GBP £2.9446 18,283
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1620 GBP 2.8650 XLON 08:07:50 00504595472TRLO1.1.1
502 GBP 2.9000 CHIX 08:09:27 00504595861TRLO1.1.1
165 GBP 2.9100 AQXE 08:09:35 00504595876TRLO1.1.1
23 GBP 2.9150 AQXE 08:09:35 00504595877TRLO1.1.1
210 GBP 2.9050 XLON 08:09:45 00504595928TRLO1.1.1
1080 GBP 2.9050 XLON 08:09:45 00504595929TRLO1.1.1
382 GBP 2.8700 XLON 08:10:28 00504596229TRLO1.1.1
97 GBP 2.8900 TRQX 08:11:02 00504596350TRLO1.1.1
105 GBP 2.8900 TRQX 08:11:02 00504596349TRLO1.1.1
197 GBP 2.9200 XLON 08:15:11 00504596966TRLO1.1.1
384 GBP 2.9200 XLON 08:15:11 00504596967TRLO1.1.1
569 GBP 2.9250 XLON 08:16:54 00504597274TRLO1.1.1
762 GBP 2.9200 XLON 08:19:19 00504597641TRLO1.1.1
556 GBP 2.9450 XLON 08:23:59 00504598171TRLO1.1.1
426 GBP 2.9400 XLON 08:25:00 00504598326TRLO1.1.1
500 GBP 2.9300 XLON 08:27:00 00504598563TRLO1.1.1
545 GBP 2.9250 BATE 08:31:42 00504599192TRLO1.1.1
958 GBP 2.9250 XLON 08:31:46 00504599197TRLO1.1.1
183 GBP 2.9250 AQXE 08:33:01 00504599379TRLO1.1.1
122 GBP 2.9200 XLON 08:34:13 00504599588TRLO1.1.1
103 GBP 2.9200 XLON 08:34:13 00504599591TRLO1.1.1
407 GBP 2.9200 XLON 08:34:13 00504599589TRLO1.1.1
533 GBP 2.9050 XLON 08:38:01 00504600081TRLO1.1.1
44 GBP 2.9600 XLON 08:41:01 00504600450TRLO1.1.1
249 GBP 2.9600 XLON 08:41:01 00504600451TRLO1.1.1
302 GBP 2.9600 XLON 08:41:01 00504600452TRLO1.1.1
343 GBP 2.9500 XLON 08:42:53 00504600803TRLO1.1.1
248 GBP 2.9500 XLON 08:42:53 00504600804TRLO1.1.1
480 GBP 2.9500 BATE 08:44:53 00504601079TRLO1.1.1
573 GBP 2.9300 XLON 08:45:54 00504601265TRLO1.1.1
480 GBP 2.9200 XLON 08:55:00 00504602802TRLO1.1.1
235 GBP 2.9200 XLON 08:57:02 00504603214TRLO1.1.1
287 GBP 2.9200 XLON 08:57:02 00504603215TRLO1.1.1
335 GBP 2.9200 XLON 08:58:58 00504603555TRLO1.1.1
120 GBP 2.9200 XLON 08:58:58 00504603556TRLO1.1.1
204 GBP 2.9200 XLON 08:58:58 00504603557TRLO1.1.1
255 GBP 2.9200 XLON 08:58:58 00504603558TRLO1.1.1
460 GBP 2.9050 XLON 09:08:53 00504606121TRLO1.1.1
962 GBP 2.9050 XLON 09:08:53 00504606122TRLO1.1.1
470 GBP 2.9000 XLON 09:09:34 00504606297TRLO1.1.1
494 GBP 2.9050 BATE 09:10:52 00504606600TRLO1.1.1
210 GBP 2.9150 AQXE 09:13:34 00504607382TRLO1.1.1
259 GBP 2.9150 TRQX 09:15:10 00504607837TRLO1.1.1
2004 GBP 2.9150 XLON 09:16:14 00504608195TRLO1.1.1
25 GBP 2.9150 XLON 09:18:35 00504608837TRLO1.1.1
301 GBP 2.9150 XLON 09:18:35 00504608836TRLO1.1.1
488 GBP 2.9150 XLON 09:18:35 00504608838TRLO1.1.1
25 GBP 2.9150 BATE 09:19:49 00504609351TRLO1.1.1
148 GBP 2.9150 BATE 09:19:49 00504609353TRLO1.1.1
297 GBP 2.9150 BATE 09:19:49 00504609352TRLO1.1.1
537 GBP 2.9050 XLON 09:20:30 00504609567TRLO1.1.1
595 GBP 2.9050 CHIX 09:20:30 00504609566TRLO1.1.1
543 GBP 2.8900 XLON 09:22:25 00504610051TRLO1.1.1
211 GBP 2.9000 AQXE 09:24:05 00504610954TRLO1.1.1
517 GBP 2.9050 CHIX 09:25:46 00504611717TRLO1.1.1
1084 GBP 2.9000 XLON 09:25:52 00504611784TRLO1.1.1
207 GBP 2.9000 TRQX 09:25:59 00504611819TRLO1.1.1
494 GBP 2.9000 BATE 09:26:02 00504611837TRLO1.1.1
1281 GBP 2.9150 XLON 09:31:46 00504617129TRLO1.1.1
683 GBP 2.9150 XLON 09:31:46 00504617130TRLO1.1.1
474 GBP 2.9150 XLON 09:33:34 00504620707TRLO1.1.1
3 GBP 2.9150 XLON 09:35:40 00504625826TRLO1.1.1
232 GBP 2.9150 AQXE 09:41:25 00504638497TRLO1.1.1
344 GBP 2.9150 CHIX 09:41:25 00504638498TRLO1.1.1
36 GBP 2.9150 XLON 09:41:25 00504638501TRLO1.1.1
50 GBP 2.9150 CHIX 09:41:25 00504638499TRLO1.1.1
502 GBP 2.9150 CHIX 09:41:25 00504638500TRLO1.1.1
25 GBP 2.9150 XLON 09:41:25 00504638503TRLO1.1.1
72 GBP 2.9150 XLON 09:41:25 00504638502TRLO1.1.1
108 GBP 2.9150 XLON 09:41:25 00504638504TRLO1.1.1
183 GBP 2.9150 XLON 09:41:25 00504638505TRLO1.1.1
261 GBP 2.9150 XLON 09:41:25 00504638506TRLO1.1.1
494 GBP 2.9150 XLON 09:41:25 00504638507TRLO1.1.1
620 GBP 2.9150 XLON 09:41:25 00504638508TRLO1.1.1
190 GBP 2.9150 XLON 09:41:25 00504638509TRLO1.1.1
1254 GBP 2.9150 XLON 09:41:25 00504638510TRLO1.1.1
212 GBP 2.9150 TRQX 09:41:25 00504638511TRLO1.1.1
225 GBP 2.9150 AQXE 09:43:27 00504643071TRLO1.1.1
1200 GBP 2.9150 XLON 09:43:38 00504643502TRLO1.1.1
372 GBP 2.9150 XLON 09:43:38 00504643503TRLO1.1.1
549 GBP 2.9400 BATE 09:45:38 00504648545TRLO1.1.1
738 GBP 2.9400 BATE 09:45:38 00504648544TRLO1.1.1
1463 GBP 2.9350 XLON 09:45:56 00504649150TRLO1.1.1
664 GBP 2.9400 BATE 09:47:30 00504652904TRLO1.1.1
246 GBP 2.9450 TRQX 09:47:33 00504653028TRLO1.1.1
2029 GBP 2.9450 XLON 09:48:11 00504654500TRLO1.1.1
7 GBP 2.9500 CHIX 09:50:15 00504659580TRLO1.1.1
457 GBP 2.9500 CHIX 09:50:15 00504659578TRLO1.1.1
486 GBP 2.9500 CHIX 09:50:15 00504659579TRLO1.1.1
261 GBP 2.9500 TRQX 09:50:15 00504659583TRLO1.1.1
786 GBP 2.9500 XLON 09:50:15 00504659581TRLO1.1.1
1112 GBP 2.9500 XLON 09:50:15 00504659582TRLO1.1.1
807 GBP 2.9500 BATE 09:50:38 00504660550TRLO1.1.1
82 GBP 2.9450 AQXE 09:50:51 00504661196TRLO1.1.1
119 GBP 2.9450 AQXE 09:50:51 00504661195TRLO1.1.1
302 GBP 2.9500 XLON 09:52:25 00504664937TRLO1.1.1
380 GBP 2.9500 XLON 09:52:25 00504664936TRLO1.1.1
223 GBP 2.9450 AQXE 09:54:09 00504668652TRLO1.1.1
238 GBP 2.9400 TRQX 09:54:35 00504669511TRLO1.1.1
1173 GBP 2.9400 XLON 09:54:59 00504670247TRLO1.1.1
488 GBP 2.9450 BATE 09:57:16 00504674847TRLO1.1.1
468 GBP 2.9450 CHIX 09:57:16 00504674848TRLO1.1.1
545 GBP 2.9450 XLON 09:57:16 00504674849TRLO1.1.1
520 GBP 2.9400 XLON 09:58:40 00504676943TRLO1.1.1
836 GBP 2.9400 XLON 10:00:20 00504678465TRLO1.1.1
362 GBP 2.9400 XLON 10:02:28 00504678870TRLO1.1.1
365 GBP 2.9400 XLON 10:02:28 00504678869TRLO1.1.1
77 GBP 2.9400 XLON 10:02:28 00504678871TRLO1.1.1
219 GBP 2.9400 BATE 10:02:52 00504678942TRLO1.1.1
342 GBP 2.9450 BATE 10:02:52 00504678943TRLO1.1.1
956 GBP 2.9500 XLON 10:05:20 00504679389TRLO1.1.1
614 GBP 2.9500 XLON 10:07:44 00504679944TRLO1.1.1
121 GBP 2.9450 TRQX 10:07:51 00504679966TRLO1.1.1
59 GBP 2.9450 TRQX 10:07:51 00504679967TRLO1.1.1
432 GBP 2.9450 XLON 10:09:51 00504680290TRLO1.1.1
818 GBP 2.9450 XLON 10:12:47 00504681002TRLO1.1.1
573 GBP 2.9450 CHIX 10:12:54 00504681008TRLO1.1.1
25 GBP 2.9450 TRQX 10:14:41 00504681344TRLO1.1.1
206 GBP 2.9450 TRQX 10:14:41 00504681345TRLO1.1.1
483 GBP 2.9450 BATE 10:14:59 00504681384TRLO1.1.1
237 GBP 2.9450 XLON 10:15:09 00504681414TRLO1.1.1
534 GBP 2.9450 XLON 10:15:09 00504681415TRLO1.1.1
156 GBP 2.9500 CHIX 10:16:12 00504681616TRLO1.1.1
418 GBP 2.9500 CHIX 10:16:12 00504681615TRLO1.1.1
1513 GBP 2.9500 XLON 10:17:20 00504681823TRLO1.1.1
462 GBP 2.9550 AQXE 10:19:58 00504682487TRLO1.1.1
173 GBP 2.9550 TRQX 10:20:00 00504682491TRLO1.1.1
204 GBP 2.9550 AQXE 10:20:34 00504682572TRLO1.1.1
1638 GBP 2.9550 XLON 10:20:34 00504682573TRLO1.1.1
924 GBP 2.9550 BATE 10:20:39 00504682579TRLO1.1.1
387 GBP 2.9550 CHIX 10:22:17 00504682868TRLO1.1.1
448 GBP 2.9500 XLON 10:23:17 00504683001TRLO1.1.1
132 GBP 2.9550 XLON 10:26:34 00504683563TRLO1.1.1
475 GBP 2.9550 XLON 10:26:34 00504683564TRLO1.1.1
558 GBP 2.9550 XLON 10:26:34 00504683565TRLO1.1.1
495 GBP 2.9550 XLON 10:28:21 00504683897TRLO1.1.1
10 GBP 2.9550 XLON 10:28:21 00504683898TRLO1.1.1
162 GBP 2.9550 AQXE 10:29:43 00504684113TRLO1.1.1
224 GBP 2.9550 TRQX 10:29:47 00504684117TRLO1.1.1
404 GBP 2.9550 XLON 10:30:38 00504684212TRLO1.1.1
460 GBP 2.9550 CHIX 10:33:35 00504684622TRLO1.1.1
174 GBP 2.9550 XLON 10:34:28 00504684798TRLO1.1.1
470 GBP 2.9550 XLON 10:34:28 00504684799TRLO1.1.1
662 GBP 2.9500 XLON 10:36:16 00504685116TRLO1.1.1
660 GBP 2.9500 BATE 10:36:16 00504685117TRLO1.1.1
126 GBP 2.9500 XLON 10:38:59 00504685540TRLO1.1.1
198 GBP 2.9550 AQXE 10:42:54 00504685991TRLO1.1.1
25 GBP 2.9550 TRQX 10:44:02 00504686119TRLO1.1.1
142 GBP 2.9550 TRQX 10:44:02 00504686120TRLO1.1.1
542 GBP 2.9550 CHIX 10:45:11 00504686206TRLO1.1.1
693 GBP 2.9600 BATE 10:49:42 00504686803TRLO1.1.1
2800 GBP 2.9600 XLON 10:49:44 00504686804TRLO1.1.1
206 GBP 2.9600 XLON 10:49:44 00504686805TRLO1.1.1
1296 GBP 2.9600 XLON 10:49:44 00504686806TRLO1.1.1
76 GBP 2.9650 BATE 10:52:24 00504687174TRLO1.1.1
323 GBP 2.9650 BATE 10:52:24 00504687173TRLO1.1.1
938 GBP 2.9650 XLON 10:52:24 00504687175TRLO1.1.1
245 GBP 2.9650 TRQX 10:52:24 00504687176TRLO1.1.1
222 GBP 2.9650 AQXE 10:53:04 00504687278TRLO1.1.1
466 GBP 2.9600 CHIX 10:54:22 00504687428TRLO1.1.1
1276 GBP 2.9650 XLON 10:54:22 00504687427TRLO1.1.1
73 GBP 2.9650 TRQX 10:55:35 00504687552TRLO1.1.1
104 GBP 2.9650 TRQX 10:55:35 00504687553TRLO1.1.1
260 GBP 2.9650 BATE 10:56:32 00504687704TRLO1.1.1
113 GBP 2.9650 BATE 10:56:32 00504687705TRLO1.1.1
214 GBP 2.9650 AQXE 10:56:50 00504687734TRLO1.1.1
417 GBP 2.9650 BATE 10:58:43 00504688071TRLO1.1.1
90 GBP 2.9650 TRQX 11:00:55 00504688294TRLO1.1.1
96 GBP 2.9650 TRQX 11:00:55 00504688295TRLO1.1.1
4 GBP 2.9650 TRQX 11:00:55 00504688296TRLO1.1.1
539 GBP 2.9600 XLON 11:01:24 00504688353TRLO1.1.1
913 GBP 2.9600 XLON 11:01:24 00504688354TRLO1.1.1
508 GBP 2.9600 XLON 11:01:24 00504688356TRLO1.1.1
1222 GBP 2.9600 XLON 11:01:24 00504688355TRLO1.1.1
162 GBP 2.9600 AQXE 11:01:28 00504688358TRLO1.1.1
596 GBP 2.9550 CHIX 11:01:58 00504688385TRLO1.1.1
246 GBP 2.9550 BATE 11:02:47 00504688441TRLO1.1.1
526 GBP 2.9450 XLON 11:02:47 00504688443TRLO1.1.1
221 GBP 2.9550 BATE 11:02:47 00504688442TRLO1.1.1
55 GBP 2.9450 XLON 11:05:03 00504688643TRLO1.1.1
455 GBP 2.9450 XLON 11:05:03 00504688644TRLO1.1.1
248 GBP 2.9450 XLON 11:07:05 00504688753TRLO1.1.1
466 GBP 2.9450 CHIX 11:08:13 00504688926TRLO1.1.1
302 GBP 2.9450 XLON 11:08:13 00504688927TRLO1.1.1
1091 GBP 2.9450 XLON 11:10:38 00504689106TRLO1.1.1
687 GBP 2.9450 XLON 11:12:33 00504689223TRLO1.1.1
630 GBP 2.9450 BATE 11:13:14 00504689282TRLO1.1.1
200 GBP 2.9450 TRQX 11:14:11 00504689350TRLO1.1.1
462 GBP 2.9450 XLON 11:14:17 00504689361TRLO1.1.1
40 GBP 2.9450 XLON 11:17:19 00504689653TRLO1.1.1
228 GBP 2.9450 XLON 11:17:19 00504689655TRLO1.1.1
304 GBP 2.9450 XLON 11:17:19 00504689654TRLO1.1.1
87 GBP 2.9450 CHIX 11:17:39 00504689671TRLO1.1.1
373 GBP 2.9450 CHIX 11:17:39 00504689672TRLO1.1.1
245 GBP 2.9450 AQXE 11:17:44 00504689682TRLO1.1.1
599 GBP 2.9450 XLON 11:21:28 00504690128TRLO1.1.1
221 GBP 2.9450 XLON 11:21:28 00504690129TRLO1.1.1
281 GBP 2.9450 XLON 11:23:20 00504690337TRLO1.1.1
87 GBP 2.9450 XLON 11:23:20 00504690339TRLO1.1.1
100 GBP 2.9450 XLON 11:23:20 00504690338TRLO1.1.1
25 GBP 2.9400 XLON 11:25:32 00504690469TRLO1.1.1
47 GBP 2.9400 XLON 11:25:32 00504690470TRLO1.1.1
593 GBP 2.9400 XLON 11:25:32 00504690471TRLO1.1.1
121 GBP 2.9400 BATE 11:25:32 00504690472TRLO1.1.1
113 GBP 2.9450 BATE 11:25:32 00504690473TRLO1.1.1
361 GBP 2.9450 BATE 11:25:32 00504690474TRLO1.1.1
30 GBP 2.9450 TRQX 11:26:40 00504690628TRLO1.1.1
184 GBP 2.9450 TRQX 11:26:40 00504690629TRLO1.1.1
174 GBP 2.9450 AQXE 11:27:02 00504690664TRLO1.1.1
575 GBP 2.9450 CHIX 11:30:01 00504691087TRLO1.1.1
108 GBP 2.9450 BATE 11:30:31 00504691123TRLO1.1.1
207 GBP 2.9450 BATE 11:30:31 00504691124TRLO1.1.1
262 GBP 2.9450 BATE 11:30:31 00504691122TRLO1.1.1
488 GBP 2.9400 XLON 11:30:33 00504691125TRLO1.1.1
926 GBP 2.9350 XLON 11:30:38 00504691129TRLO1.1.1
590 GBP 2.9350 XLON 11:30:38 00504691130TRLO1.1.1
191 GBP 2.9350 AQXE 11:30:57 00504691150TRLO1.1.1
231 GBP 2.9350 TRQX 11:31:54 00504691245TRLO1.1.1
483 GBP 2.9350 CHIX 11:33:12 00504691477TRLO1.1.1
362 GBP 2.9350 BATE 11:33:37 00504691546TRLO1.1.1
305 GBP 2.9350 BATE 11:34:29 00504691756TRLO1.1.1
1491 GBP 2.9350 XLON 11:34:29 00504691757TRLO1.1.1
199 GBP 2.9350 AQXE 11:34:29 00504691759TRLO1.1.1
868 GBP 2.9350 XLON 11:34:29 00504691758TRLO1.1.1
1101 GBP 2.9350 XLON 11:34:31 00504691763TRLO1.1.1
146 GBP 2.9400 TRQX 11:34:31 00504691765TRLO1.1.1
55 GBP 2.9400 TRQX 11:34:31 00504691766TRLO1.1.1
30 GBP 2.9400 XLON 11:35:18 00504691847TRLO1.1.1
126 GBP 2.9400 XLON 11:35:18 00504691846TRLO1.1.1
179 GBP 2.9400 XLON 11:35:20 00504691862TRLO1.1.1
1276 GBP 2.9400 XLON 11:35:22 00504691867TRLO1.1.1
412 GBP 2.9400 CHIX 11:35:25 00504691868TRLO1.1.1
579 GBP 2.9350 XLON 11:36:26 00504691981TRLO1.1.1
546 GBP 2.9400 BATE 11:37:01 00504692053TRLO1.1.1
733 GBP 2.9300 XLON 11:38:32 00504692205TRLO1.1.1
181 GBP 2.9250 XLON 11:39:23 00504692314TRLO1.1.1
331 GBP 2.9250 XLON 11:39:23 00504692315TRLO1.1.1
224 GBP 2.9200 TRQX 11:40:16 00504692510TRLO1.1.1
420 GBP 2.9200 CHIX 11:40:21 00504692523TRLO1.1.1
1226 GBP 2.9200 XLON 11:41:13 00504692651TRLO1.1.1
222 GBP 2.9200 AQXE 11:41:31 00504692680TRLO1.1.1
404 GBP 2.9200 BATE 11:42:17 00504692731TRLO1.1.1
530 GBP 2.9150 XLON 11:42:48 00504692789TRLO1.1.1
1296 GBP 2.9150 XLON 11:45:07 00504692996TRLO1.1.1
15 GBP 2.9200 CHIX 11:45:31 00504693106TRLO1.1.1
351 GBP 2.9200 CHIX 11:45:31 00504693107TRLO1.1.1
534 GBP 2.9150 XLON 11:46:23 00504693197TRLO1.1.1
183 GBP 2.9200 AQXE 11:46:49 00504693245TRLO1.1.1
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95 GBP 2.9400 XLON 16:15:46 00504790187TRLO1.1.1
407 GBP 2.9400 XLON 16:15:46 00504790186TRLO1.1.1
1530 GBP 2.9400 BATE 16:15:50 00504790221TRLO1.1.1
476 GBP 2.9400 XLON 16:16:08 00504790451TRLO1.1.1
128 GBP 2.9400 XLON 16:16:30 00504790723TRLO1.1.1
319 GBP 2.9400 XLON 16:16:30 00504790724TRLO1.1.1
1390 GBP 2.9400 XLON 16:16:30 00504790725TRLO1.1.1
389 GBP 2.9400 XLON 16:16:30 00504790728TRLO1.1.1
616 GBP 2.9400 XLON 16:16:30 00504790727TRLO1.1.1
950 GBP 2.9400 XLON 16:16:30 00504790726TRLO1.1.1
444 GBP 2.9400 CHIX 16:17:24 00504791433TRLO1.1.1
593 GBP 2.9400 BATE 16:17:33 00504791482TRLO1.1.1
1755 GBP 2.9350 XLON 16:17:33 00504791503TRLO1.1.1
1188 GBP 2.9300 XLON 16:18:24 00504792103TRLO1.1.1
213 GBP 2.9350 BATE 16:19:42 00504793055TRLO1.1.1
263 GBP 2.9350 BATE 16:19:42 00504793056TRLO1.1.1
397 GBP 2.9350 AQXE 16:19:49 00504793246TRLO1.1.1
370 GBP 2.9350 TRQX 16:19:53 00504793316TRLO1.1.1
352 GBP 2.9350 CHIX 16:19:55 00504793335TRLO1.1.1
717 GBP 2.9300 XLON 16:20:07 00504793886TRLO1.1.1
1558 GBP 2.9300 XLON 16:20:07 00504793885TRLO1.1.1
23 GBP 2.9300 AQXE 16:20:12 00504793965TRLO1.1.1
74 GBP 2.9250 XLON 16:21:12 00504794610TRLO1.1.1
545 GBP 2.9250 XLON 16:21:12 00504794611TRLO1.1.1
905 GBP 2.9250 XLON 16:21:12 00504794612TRLO1.1.1
222 GBP 2.9300 BATE 16:22:06 00504795017TRLO1.1.1
252 GBP 2.9300 BATE 16:22:06 00504795018TRLO1.1.1
224 GBP 2.9300 BATE 16:22:06 00504795019TRLO1.1.1
78 GBP 2.9300 AQXE 16:22:09 00504795028TRLO1.1.1
100 GBP 2.9300 CHIX 16:23:49 00504795925TRLO1.1.1
118 GBP 2.9300 TRQX 16:23:49 00504795927TRLO1.1.1
669 GBP 2.9300 CHIX 16:23:49 00504795926TRLO1.1.1
693 GBP 2.9300 XLON 16:26:23 00504797478TRLO1.1.1
2862 GBP 2.9300 XLON 16:26:23 00504797479TRLO1.1.1
46 GBP 2.9350 CHIX 16:26:31 00504797519TRLO1.1.1
155 GBP 2.9300 BATE 16:26:56 00504797704TRLO1.1.1
405 GBP 2.9350 XLON 16:27:12 00504797808TRLO1.1.1
421 GBP 2.9350 XLON 16:27:12 00504797807TRLO1.1.1
130 GBP 2.9350 XLON 16:27:12 00504797809TRLO1.1.1
122 GBP 2.9300 XLON 16:27:47 00504798050TRLO1.1.1
610 GBP 2.9300 XLON 16:27:47 00504798049TRLO1.1.1
409 GBP 2.9300 BATE 16:29:15 00504798696TRLO1.1.1
380 GBP 2.9300 XLON 16:29:15 00504798697TRLO1.1.1
211 GBP 2.9300 XLON 16:29:16 00504798704TRLO1.1.1
1755 GBP 2.9350 XLON 16:17:33 00504791503TRLO1.1.1
1188 GBP 2.9300 XLON 16:18:24 00504792103TRLO1.1.1
213 GBP 2.9350 BATE 16:19:42 00504793055TRLO1.1.1
263 GBP 2.9350 BATE 16:19:42 00504793056TRLO1.1.1
397 GBP 2.9350 AQXE 16:19:49 00504793246TRLO1.1.1
370 GBP 2.9350 TRQX 16:19:53 00504793316TRLO1.1.1
352 GBP 2.9350 CHIX 16:19:55 00504793335TRLO1.1.1
717 GBP 2.9300 XLON 16:20:07 00504793886TRLO1.1.1
1558 GBP 2.9300 XLON 16:20:07 00504793885TRLO1.1.1
23 GBP 2.9300 AQXE 16:20:12 00504793965TRLO1.1.1
74 GBP 2.9250 XLON 16:21:12 00504794610TRLO1.1.1
545 GBP 2.9250 XLON 16:21:12 00504794611TRLO1.1.1
905 GBP 2.9250 XLON 16:21:12 00504794612TRLO1.1.1
222 GBP 2.9300 BATE 16:22:06 00504795017TRLO1.1.1
252 GBP 2.9300 BATE 16:22:06 00504795018TRLO1.1.1
224 GBP 2.9300 BATE 16:22:06 00504795019TRLO1.1.1
78 GBP 2.9300 AQXE 16:22:09 00504795028TRLO1.1.1
100 GBP 2.9300 CHIX 16:23:49 00504795925TRLO1.1.1
118 GBP 2.9300 TRQX 16:23:49 00504795927TRLO1.1.1
669 GBP 2.9300 CHIX 16:23:49 00504795926TRLO1.1.1
693 GBP 2.9300 XLON 16:26:23 00504797478TRLO1.1.1
2862 GBP 2.9300 XLON 16:26:23 00504797479TRLO1.1.1
46 GBP 2.9350 CHIX 16:26:31 00504797519TRLO1.1.1
155 GBP 2.9300 BATE 16:26:56 00504797704TRLO1.1.1
405 GBP 2.9350 XLON 16:27:12 00504797808TRLO1.1.1
421 GBP 2.9350 XLON 16:27:12 00504797807TRLO1.1.1
130 GBP 2.9350 XLON 16:27:12 00504797809TRLO1.1.1
122 GBP 2.9300 XLON 16:27:47 00504798050TRLO1.1.1
610 GBP 2.9300 XLON 16:27:47 00504798049TRLO1.1.1
409 GBP 2.9300 BATE 16:29:15 00504798696TRLO1.1.1
380 GBP 2.9300 XLON 16:29:15 00504798697TRLO1.1.1
211 GBP 2.9300 XLON 16:29:16 00504798704TRLO1.1.1
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