REG - Playtech PLC - Transaction in Own Shares
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RNS Number : 6518L Playtech PLC 16 December 2025
16 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 15 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 15 December 2025
Number of ordinary shares purchased: 413,011
Volume weighted average price paid: £2.8828
Highest price paid per share: £2.9500
Lowest price paid per share: £2.8450
Playtech has to date purchased 12,375,943 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 15 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 15 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.8826 306,195
Chi-X (CHIX) GBP £2.8841 35,886
BATE (BATE) GBP £2.8833 44,065
Aquis (AQXE) GBP £2.8824 14,296
Turquoise (TRQX) GBP £2.8822 12,569
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
452 GBP 2.9500 XLON 08:01:29 00504863121TRLO1.1.1
558 GBP 2.9200 XLON 08:03:20 00504863393TRLO1.1.1
478 GBP 2.9300 XLON 08:05:53 00504863618TRLO1.1.1
220 GBP 2.9300 XLON 08:07:58 00504863778TRLO1.1.1
400 GBP 2.9300 XLON 08:07:58 00504863777TRLO1.1.1
576 GBP 2.9300 BATE 08:08:33 00504863820TRLO1.1.1
230 GBP 2.9300 CHIX 08:09:53 00504864059TRLO1.1.1
480 GBP 2.9400 XLON 08:13:00 00504864432TRLO1.1.1
546 GBP 2.9100 XLON 08:14:14 00504864556TRLO1.1.1
544 GBP 2.9050 XLON 08:20:33 00504865436TRLO1.1.1
99 GBP 2.9000 XLON 08:23:11 00504866050TRLO1.1.1
109 GBP 2.9000 XLON 08:23:11 00504866049TRLO1.1.1
330 GBP 2.9000 XLON 08:23:11 00504866048TRLO1.1.1
327 GBP 2.8800 XLON 08:26:20 00504866700TRLO1.1.1
250 GBP 2.8800 XLON 08:26:20 00504866701TRLO1.1.1
57 GBP 2.8800 XLON 08:30:03 00504867273TRLO1.1.1
360 GBP 2.8800 XLON 08:30:03 00504867272TRLO1.1.1
73 GBP 2.8700 XLON 08:33:32 00504867807TRLO1.1.1
360 GBP 2.8700 XLON 08:33:32 00504867808TRLO1.1.1
60 GBP 2.8750 XLON 08:33:32 00504867809TRLO1.1.1
519 GBP 2.8750 XLON 08:36:15 00504868132TRLO1.1.1
145 GBP 2.8750 XLON 08:38:24 00504868313TRLO1.1.1
280 GBP 2.8750 XLON 08:38:24 00504868312TRLO1.1.1
511 GBP 2.8750 XLON 08:40:55 00504868714TRLO1.1.1
482 GBP 2.8750 XLON 08:43:42 00504869218TRLO1.1.1
454 GBP 2.8700 XLON 08:46:15 00504869594TRLO1.1.1
321 GBP 2.8650 XLON 08:48:45 00504870067TRLO1.1.1
390 GBP 2.8650 XLON 08:48:45 00504870066TRLO1.1.1
121 GBP 2.8550 XLON 08:54:50 00504871297TRLO1.1.1
160 GBP 2.8550 XLON 08:54:50 00504871299TRLO1.1.1
277 GBP 2.8550 XLON 08:54:50 00504871298TRLO1.1.1
434 GBP 2.8500 XLON 08:57:28 00504871653TRLO1.1.1
598 GBP 2.8500 XLON 08:59:18 00504871914TRLO1.1.1
795 GBP 2.8500 XLON 09:01:29 00504872241TRLO1.1.1
470 GBP 2.8450 XLON 09:03:28 00504872474TRLO1.1.1
724 GBP 2.8900 XLON 09:04:32 00504872637TRLO1.1.1
738 GBP 2.8850 XLON 09:06:37 00504873225TRLO1.1.1
516 GBP 2.8800 XLON 09:09:52 00504873860TRLO1.1.1
936 GBP 2.8850 XLON 09:12:36 00504874343TRLO1.1.1
460 GBP 2.8850 XLON 09:15:09 00504874884TRLO1.1.1
614 GBP 2.8850 XLON 09:16:59 00504875263TRLO1.1.1
609 GBP 2.8750 XLON 09:18:56 00504875609TRLO1.1.1
299 GBP 2.8750 XLON 09:21:23 00504876065TRLO1.1.1
279 GBP 2.8800 BATE 09:21:27 00504876082TRLO1.1.1
266 GBP 2.8850 BATE 09:21:27 00504876083TRLO1.1.1
460 GBP 2.8800 XLON 09:24:42 00504876752TRLO1.1.1
574 GBP 2.8750 XLON 09:26:42 00504877057TRLO1.1.1
186 GBP 2.8750 XLON 09:28:58 00504877452TRLO1.1.1
330 GBP 2.8750 XLON 09:28:58 00504877451TRLO1.1.1
550 GBP 2.8750 XLON 09:28:58 00504877450TRLO1.1.1
460 GBP 2.8650 XLON 09:31:09 00504877784TRLO1.1.1
1524 GBP 2.8800 XLON 09:35:21 00504878638TRLO1.1.1
475 GBP 2.8800 CHIX 09:36:06 00504878793TRLO1.1.1
1334 GBP 2.8800 XLON 09:37:32 00504879054TRLO1.1.1
594 GBP 2.8850 BATE 09:39:40 00504879446TRLO1.1.1
591 GBP 2.8900 XLON 09:44:01 00504880573TRLO1.1.1
920 GBP 2.8900 XLON 09:47:20 00504881258TRLO1.1.1
569 GBP 2.8900 BATE 09:49:37 00504881782TRLO1.1.1
365 GBP 2.8900 XLON 09:49:37 00504881783TRLO1.1.1
1180 GBP 2.8900 XLON 09:49:37 00504881784TRLO1.1.1
460 GBP 2.8900 XLON 09:51:55 00504882389TRLO1.1.1
632 GBP 2.8900 XLON 09:54:06 00504882863TRLO1.1.1
956 GBP 2.8900 XLON 09:56:02 00504883296TRLO1.1.1
1 GBP 2.8900 BATE 09:56:34 00504883402TRLO1.1.1
549 GBP 2.8900 BATE 09:56:34 00504883403TRLO1.1.1
494 GBP 2.8900 CHIX 09:57:17 00504883519TRLO1.1.1
1270 GBP 2.8900 XLON 09:58:11 00504883741TRLO1.1.1
263 GBP 2.8900 TRQX 09:59:12 00504883953TRLO1.1.1
366 GBP 2.8800 XLON 09:59:37 00504884058TRLO1.1.1
54 GBP 2.8800 XLON 10:00:03 00504884151TRLO1.1.1
315 GBP 2.8800 XLON 10:00:16 00504884205TRLO1.1.1
73 GBP 2.8850 XLON 10:04:09 00504884998TRLO1.1.1
70 GBP 2.8950 CHIX 10:04:55 00504885153TRLO1.1.1
455 GBP 2.8950 CHIX 10:04:55 00504885152TRLO1.1.1
42 GBP 2.8900 BATE 10:05:03 00504885173TRLO1.1.1
279 GBP 2.8900 AQXE 10:06:17 00504885410TRLO1.1.1
2309 GBP 2.8900 XLON 10:06:17 00504885411TRLO1.1.1
492 GBP 2.8900 BATE 10:07:30 00504885671TRLO1.1.1
416 GBP 2.8900 XLON 10:09:33 00504886021TRLO1.1.1
459 GBP 2.8850 BATE 10:11:56 00504886390TRLO1.1.1
247 GBP 2.8900 AQXE 10:17:04 00504887378TRLO1.1.1
2363 GBP 2.8900 XLON 10:17:07 00504887386TRLO1.1.1
531 GBP 2.9000 XLON 10:29:25 00504889334TRLO1.1.1
174 GBP 2.8900 XLON 10:32:10 00504889700TRLO1.1.1
429 GBP 2.8900 XLON 10:32:10 00504889701TRLO1.1.1
193 GBP 2.8900 XLON 10:35:33 00504890135TRLO1.1.1
30 GBP 2.8900 XLON 10:35:33 00504890136TRLO1.1.1
290 GBP 2.8900 XLON 10:35:33 00504890137TRLO1.1.1
477 GBP 2.8900 BATE 10:37:38 00504890393TRLO1.1.1
533 GBP 2.8900 XLON 10:37:59 00504890427TRLO1.1.1
63 GBP 2.8850 CHIX 10:39:23 00504890583TRLO1.1.1
1156 GBP 2.8900 XLON 10:39:58 00504890681TRLO1.1.1
250 GBP 2.8900 TRQX 10:41:22 00504890930TRLO1.1.1
19 GBP 2.8850 CHIX 10:41:43 00504891003TRLO1.1.1
146 GBP 2.8900 XLON 10:44:32 00504891486TRLO1.1.1
511 GBP 2.8900 XLON 10:44:37 00504891497TRLO1.1.1
54 GBP 2.8900 XLON 10:45:03 00504891545TRLO1.1.1
134 GBP 2.8900 AQXE 10:45:11 00504891561TRLO1.1.1
104 GBP 2.8900 XLON 10:45:16 00504891569TRLO1.1.1
121 GBP 2.8950 BATE 10:48:31 00504892115TRLO1.1.1
470 GBP 2.8950 CHIX 10:48:31 00504892116TRLO1.1.1
480 GBP 2.8950 BATE 10:48:31 00504892117TRLO1.1.1
449 GBP 2.8950 XLON 10:48:31 00504892118TRLO1.1.1
1076 GBP 2.8950 XLON 10:48:31 00504892119TRLO1.1.1
118 GBP 2.8950 XLON 10:55:11 00504893338TRLO1.1.1
365 GBP 2.8950 XLON 10:55:16 00504893346TRLO1.1.1
3 GBP 2.9000 CHIX 11:01:37 00504894193TRLO1.1.1
464 GBP 2.9000 CHIX 11:01:37 00504894194TRLO1.1.1
467 GBP 2.9000 CHIX 11:01:37 00504894192TRLO1.1.1
4077 GBP 2.9000 XLON 11:01:37 00504894195TRLO1.1.1
425 GBP 2.9000 XLON 11:01:37 00504894197TRLO1.1.1
553 GBP 2.9000 XLON 11:01:37 00504894196TRLO1.1.1
1126 GBP 2.9050 BATE 11:11:38 00504895438TRLO1.1.1
165 GBP 2.9050 AQXE 11:11:38 00504895439TRLO1.1.1
139 GBP 2.9050 AQXE 11:15:24 00504896040TRLO1.1.1
304 GBP 2.9050 AQXE 11:15:24 00504896039TRLO1.1.1
533 GBP 2.9050 XLON 11:15:24 00504896043TRLO1.1.1
966 GBP 2.9050 BATE 11:15:24 00504896041TRLO1.1.1
4176 GBP 2.9050 XLON 11:15:24 00504896042TRLO1.1.1
326 GBP 2.9050 TRQX 11:15:24 00504896045TRLO1.1.1
328 GBP 2.9050 TRQX 11:15:24 00504896044TRLO1.1.1
468 GBP 2.9050 CHIX 11:15:28 00504896061TRLO1.1.1
799 GBP 2.9050 XLON 11:17:31 00504896311TRLO1.1.1
446 GBP 2.9050 CHIX 11:17:57 00504896360TRLO1.1.1
100 GBP 2.9000 XLON 11:19:50 00504896627TRLO1.1.1
558 GBP 2.9000 XLON 11:19:50 00504896628TRLO1.1.1
174 GBP 2.9000 XLON 11:25:51 00504897429TRLO1.1.1
316 GBP 2.9000 XLON 11:25:51 00504897431TRLO1.1.1
371 GBP 2.9000 XLON 11:25:51 00504897430TRLO1.1.1
1 GBP 2.9000 XLON 11:25:51 00504897432TRLO1.1.1
9 GBP 2.9000 XLON 11:25:51 00504897433TRLO1.1.1
235 GBP 2.9000 AQXE 11:26:28 00504897550TRLO1.1.1
193 GBP 2.9000 BATE 11:27:18 00504897742TRLO1.1.1
362 GBP 2.9000 BATE 11:27:18 00504897743TRLO1.1.1
107 GBP 2.9000 XLON 11:27:48 00504897801TRLO1.1.1
386 GBP 2.9000 XLON 11:27:48 00504897802TRLO1.1.1
621 GBP 2.9000 XLON 11:27:48 00504897803TRLO1.1.1
448 GBP 2.8950 CHIX 11:27:48 00504897804TRLO1.1.1
149 GBP 2.9000 TRQX 11:28:47 00504897990TRLO1.1.1
169 GBP 2.9000 TRQX 11:28:47 00504897991TRLO1.1.1
836 GBP 2.9000 XLON 11:30:01 00504898253TRLO1.1.1
491 GBP 2.9000 BATE 11:30:11 00504898292TRLO1.1.1
1715 GBP 2.9000 XLON 11:32:08 00504898637TRLO1.1.1
330 GBP 2.9000 BATE 11:33:11 00504898793TRLO1.1.1
287 GBP 2.9000 AQXE 11:33:16 00504898801TRLO1.1.1
232 GBP 2.9000 TRQX 11:33:30 00504898816TRLO1.1.1
2352 GBP 2.9000 XLON 11:34:30 00504898922TRLO1.1.1
94 GBP 2.8950 CHIX 11:35:03 00504898981TRLO1.1.1
72 GBP 2.9000 BATE 11:36:43 00504899247TRLO1.1.1
79 GBP 2.9000 XLON 11:38:23 00504899497TRLO1.1.1
72 GBP 2.9000 XLON 11:40:03 00504899803TRLO1.1.1
670 GBP 2.9250 CHIX 11:40:54 00504899973TRLO1.1.1
2317 GBP 2.9300 XLON 11:40:59 00504899987TRLO1.1.1
915 GBP 2.9250 BATE 11:41:59 00504900193TRLO1.1.1
256 GBP 2.9250 TRQX 11:41:59 00504900196TRLO1.1.1
510 GBP 2.9250 CHIX 11:41:59 00504900194TRLO1.1.1
540 GBP 2.9250 XLON 11:41:59 00504900195TRLO1.1.1
205 GBP 2.9200 AQXE 11:44:03 00504900559TRLO1.1.1
825 GBP 2.9200 XLON 11:44:08 00504900579TRLO1.1.1
291 GBP 2.9100 XLON 11:46:34 00504901041TRLO1.1.1
613 GBP 2.9100 XLON 11:46:34 00504901042TRLO1.1.1
464 GBP 2.9100 XLON 11:49:03 00504901598TRLO1.1.1
1840 GBP 2.9050 XLON 11:54:58 00504902529TRLO1.1.1
532 GBP 2.9050 XLON 12:00:39 00504903458TRLO1.1.1
602 GBP 2.9050 XLON 12:02:54 00504903869TRLO1.1.1
882 GBP 2.9050 XLON 12:05:12 00504904153TRLO1.1.1
460 GBP 2.9050 XLON 12:10:40 00504905061TRLO1.1.1
1223 GBP 2.9050 XLON 12:12:53 00504905375TRLO1.1.1
460 GBP 2.9050 XLON 12:14:35 00504905686TRLO1.1.1
2110 GBP 2.9050 XLON 12:16:56 00504906114TRLO1.1.1
1096 GBP 2.9050 XLON 12:19:01 00504906773TRLO1.1.1
533 GBP 2.9050 XLON 12:24:52 00504909031TRLO1.1.1
1204 GBP 2.9050 XLON 12:26:46 00504909422TRLO1.1.1
708 GBP 2.9000 XLON 12:28:29 00504910177TRLO1.1.1
531 GBP 2.9000 BATE 12:28:51 00504910250TRLO1.1.1
104 GBP 2.8950 CHIX 12:30:20 00504910446TRLO1.1.1
440 GBP 2.8950 CHIX 12:30:20 00504910447TRLO1.1.1
61 GBP 2.9000 XLON 12:30:24 00504910473TRLO1.1.1
379 GBP 2.9000 XLON 12:30:24 00504910472TRLO1.1.1
233 GBP 2.9000 XLON 12:33:17 00504911074TRLO1.1.1
359 GBP 2.9000 XLON 12:33:17 00504911072TRLO1.1.1
380 GBP 2.9000 XLON 12:33:17 00504911073TRLO1.1.1
100 GBP 2.9000 XLON 12:33:17 00504911075TRLO1.1.1
419 GBP 2.9000 XLON 12:33:17 00504911076TRLO1.1.1
529 GBP 2.9000 XLON 12:37:51 00504911895TRLO1.1.1
16 GBP 2.9000 XLON 12:40:01 00504912431TRLO1.1.1
485 GBP 2.9000 XLON 12:40:01 00504912432TRLO1.1.1
504 GBP 2.8950 BATE 12:42:23 00504912825TRLO1.1.1
330 GBP 2.9000 XLON 12:42:28 00504912861TRLO1.1.1
579 GBP 2.9000 XLON 12:42:28 00504912860TRLO1.1.1
265 GBP 2.9000 XLON 12:42:28 00504912862TRLO1.1.1
218 GBP 2.9000 XLON 12:44:43 00504913358TRLO1.1.1
420 GBP 2.9000 XLON 12:44:43 00504913359TRLO1.1.1
710 GBP 2.9000 XLON 12:44:43 00504913360TRLO1.1.1
422 GBP 2.8950 BATE 12:46:23 00504913665TRLO1.1.1
416 GBP 2.8900 XLON 12:46:30 00504913687TRLO1.1.1
322 GBP 2.8900 TRQX 12:46:34 00504913691TRLO1.1.1
288 GBP 2.8900 AQXE 12:46:36 00504913700TRLO1.1.1
32 GBP 2.8950 AQXE 12:46:36 00504913701TRLO1.1.1
402 GBP 2.8900 CHIX 12:46:50 00504913758TRLO1.1.1
82 GBP 2.8900 CHIX 12:46:58 00504913765TRLO1.1.1
39 GBP 2.8900 CHIX 12:47:00 00504913771TRLO1.1.1
107 GBP 2.8900 XLON 12:48:38 00504914038TRLO1.1.1
161 GBP 2.8900 XLON 12:48:40 00504914040TRLO1.1.1
365 GBP 2.8900 XLON 12:49:31 00504914190TRLO1.1.1
537 GBP 2.8900 XLON 12:52:31 00504914642TRLO1.1.1
631 GBP 2.8900 XLON 12:55:07 00504915333TRLO1.1.1
143 GBP 2.8900 BATE 12:56:08 00504915522TRLO1.1.1
128 GBP 2.8900 BATE 12:56:08 00504915523TRLO1.1.1
53 GBP 2.8900 BATE 12:56:08 00504915525TRLO1.1.1
24 GBP 2.9050 XLON 12:58:40 00504916014TRLO1.1.1
73 GBP 2.9050 CHIX 13:03:28 00504917063TRLO1.1.1
430 GBP 2.9050 CHIX 13:03:28 00504917064TRLO1.1.1
523 GBP 2.9050 CHIX 13:06:33 00504917693TRLO1.1.1
518 GBP 2.9050 CHIX 13:12:00 00504918643TRLO1.1.1
3372 GBP 2.9050 XLON 13:12:01 00504918649TRLO1.1.1
126 GBP 2.9050 BATE 13:24:14 00504921179TRLO1.1.1
1050 GBP 2.9050 BATE 13:24:14 00504921180TRLO1.1.1
460 GBP 2.9050 XLON 13:26:39 00504921773TRLO1.1.1
1392 GBP 2.9050 XLON 13:29:13 00504922198TRLO1.1.1
99 GBP 2.9000 XLON 13:31:55 00504922724TRLO1.1.1
39 GBP 2.9000 XLON 13:31:55 00504922725TRLO1.1.1
316 GBP 2.9000 XLON 13:31:55 00504922726TRLO1.1.1
6 GBP 2.9050 XLON 13:31:55 00504922727TRLO1.1.1
67 GBP 2.8950 XLON 13:34:24 00504923344TRLO1.1.1
523 GBP 2.9050 BATE 13:36:00 00504923602TRLO1.1.1
2003 GBP 2.9000 XLON 13:36:26 00504923653TRLO1.1.1
474 GBP 2.9000 CHIX 13:36:57 00504923740TRLO1.1.1
662 GBP 2.8950 XLON 13:38:29 00504923993TRLO1.1.1
342 GBP 2.8950 XLON 13:40:40 00504924417TRLO1.1.1
387 GBP 2.8950 XLON 13:40:40 00504924418TRLO1.1.1
237 GBP 2.8950 XLON 13:40:40 00504924420TRLO1.1.1
360 GBP 2.8950 XLON 13:40:40 00504924419TRLO1.1.1
140 GBP 2.8950 XLON 13:42:24 00504924731TRLO1.1.1
239 GBP 2.8950 XLON 13:42:24 00504924733TRLO1.1.1
541 GBP 2.8950 XLON 13:42:24 00504924732TRLO1.1.1
147 GBP 2.9000 BATE 13:43:54 00504925029TRLO1.1.1
396 GBP 2.9050 BATE 13:43:54 00504925030TRLO1.1.1
2140 GBP 2.8900 XLON 13:44:36 00504925208TRLO1.1.1
460 GBP 2.8900 XLON 13:49:37 00504926547TRLO1.1.1
1217 GBP 2.8900 XLON 13:52:03 00504927223TRLO1.1.1
349 GBP 2.8850 XLON 13:54:20 00504927717TRLO1.1.1
111 GBP 2.8850 XLON 13:54:20 00504927718TRLO1.1.1
1176 GBP 2.8850 XLON 13:56:24 00504928262TRLO1.1.1
61 GBP 2.8850 XLON 13:56:29 00504928275TRLO1.1.1
1380 GBP 2.8850 XLON 14:03:46 00504929894TRLO1.1.1
349 GBP 2.8850 XLON 14:05:51 00504930416TRLO1.1.1
365 GBP 2.8850 XLON 14:05:51 00504930417TRLO1.1.1
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605 GBP 2.8850 BATE 16:12:37 00505025000TRLO1.1.1
489 GBP 2.8850 XLON 16:12:55 00505025157TRLO1.1.1
605 GBP 2.8800 BATE 16:12:55 00505025163TRLO1.1.1
531 GBP 2.8800 XLON 16:13:04 00505025239TRLO1.1.1
2 GBP 2.8800 TRQX 16:13:39 00505025749TRLO1.1.1
288 GBP 2.8800 TRQX 16:13:39 00505025748TRLO1.1.1
269 GBP 2.8800 TRQX 16:13:39 00505025750TRLO1.1.1
2082 GBP 2.8750 XLON 16:14:25 00505026363TRLO1.1.1
224 GBP 2.8750 CHIX 16:14:25 00505026364TRLO1.1.1
559 GBP 2.8750 BATE 16:14:25 00505026365TRLO1.1.1
278 GBP 2.8750 CHIX 16:14:25 00505026366TRLO1.1.1
502 GBP 2.8750 CHIX 16:14:25 00505026367TRLO1.1.1
278 GBP 2.8750 XLON 16:14:25 00505026368TRLO1.1.1
472 GBP 2.8750 XLON 16:14:25 00505026370TRLO1.1.1
590 GBP 2.8750 XLON 16:14:25 00505026369TRLO1.1.1
472 GBP 2.8750 XLON 16:14:25 00505026371TRLO1.1.1
472 GBP 2.8750 XLON 16:14:25 00505026372TRLO1.1.1
472 GBP 2.8750 XLON 16:14:25 00505026373TRLO1.1.1
472 GBP 2.8750 XLON 16:14:25 00505026374TRLO1.1.1
977 GBP 2.8750 XLON 16:15:12 00505026984TRLO1.1.1
190 GBP 2.8750 XLON 16:15:12 00505026987TRLO1.1.1
534 GBP 2.8750 XLON 16:15:12 00505026986TRLO1.1.1
650 GBP 2.8750 XLON 16:15:12 00505026985TRLO1.1.1
229 GBP 2.8750 XLON 16:15:12 00505026988TRLO1.1.1
567 GBP 2.8750 XLON 16:15:12 00505026989TRLO1.1.1
950 GBP 2.8750 XLON 16:15:12 00505026990TRLO1.1.1
4035 GBP 2.8750 XLON 16:15:12 00505026991TRLO1.1.1
288 GBP 2.8850 CHIX 16:17:02 00505028463TRLO1.1.1
479 GBP 2.8850 CHIX 16:17:02 00505028462TRLO1.1.1
3 GBP 2.8850 CHIX 16:17:02 00505028465TRLO1.1.1
216 GBP 2.8850 CHIX 16:17:02 00505028464TRLO1.1.1
800 GBP 2.8850 CHIX 16:17:02 00505028466TRLO1.1.1
50 GBP 2.8850 CHIX 16:17:02 00505028468TRLO1.1.1
103 GBP 2.8850 CHIX 16:17:02 00505028467TRLO1.1.1
322 GBP 2.8850 CHIX 16:17:02 00505028469TRLO1.1.1
824 GBP 2.8800 BATE 16:17:02 00505028470TRLO1.1.1
796 GBP 2.8850 AQXE 16:17:12 00505028688TRLO1.1.1
1182 GBP 2.8850 AQXE 16:17:12 00505028689TRLO1.1.1
1623 GBP 2.8850 TRQX 16:17:12 00505028690TRLO1.1.1
7751 GBP 2.8850 XLON 16:17:27 00505028985TRLO1.1.1
33 GBP 2.8800 BATE 16:18:24 00505029791TRLO1.1.1
161 GBP 2.8800 BATE 16:18:24 00505029792TRLO1.1.1
547 GBP 2.8800 BATE 16:18:24 00505029793TRLO1.1.1
23 GBP 2.8800 BATE 16:18:24 00505029794TRLO1.1.1
185 GBP 2.8800 XLON 16:18:28 00505029847TRLO1.1.1
712 GBP 2.8800 BATE 16:18:28 00505029848TRLO1.1.1
50 GBP 2.8800 XLON 16:18:55 00505030256TRLO1.1.1
503 GBP 2.8800 XLON 16:18:55 00505030257TRLO1.1.1
479 GBP 2.8850 CHIX 16:19:08 00505030999TRLO1.1.1
497 GBP 2.8850 CHIX 16:19:08 00505030998TRLO1.1.1
1031 GBP 2.8850 CHIX 16:19:08 00505030997TRLO1.1.1
72 GBP 2.8850 AQXE 16:19:16 00505031094TRLO1.1.1
1 GBP 2.8850 AQXE 16:19:16 00505031097TRLO1.1.1
100 GBP 2.8850 AQXE 16:19:16 00505031096TRLO1.1.1
283 GBP 2.8850 AQXE 16:19:16 00505031095TRLO1.1.1
276 GBP 2.8850 AQXE 16:19:16 00505031098TRLO1.1.1
47 GBP 2.8800 XLON 16:20:03 00505031934TRLO1.1.1
508 GBP 2.8850 XLON 16:20:15 00505032149TRLO1.1.1
475 GBP 2.8850 CHIX 16:21:34 00505033412TRLO1.1.1
1431 GBP 2.8850 CHIX 16:21:34 00505033413TRLO1.1.1
32 GBP 2.8800 CHIX 16:23:27 00505035202TRLO1.1.1
717 GBP 2.8800 XLON 16:23:49 00505035580TRLO1.1.1
1304 GBP 2.8800 XLON 16:23:49 00505035581TRLO1.1.1
422 GBP 2.8800 AQXE 16:24:51 00505036696TRLO1.1.1
330 GBP 2.8800 AQXE 16:24:51 00505036697TRLO1.1.1
556 GBP 2.8850 XLON 16:26:28 00505038203TRLO1.1.1
767 GBP 2.8850 XLON 16:26:28 00505038202TRLO1.1.1
865 GBP 2.8850 XLON 16:26:28 00505038204TRLO1.1.1
1038 GBP 2.8850 XLON 16:26:28 00505038205TRLO1.1.1
1113 GBP 2.8850 XLON 16:26:28 00505038206TRLO1.1.1
5090 GBP 2.8850 XLON 16:26:28 00505038207TRLO1.1.1
1850 GBP 2.8850 XLON 16:26:29 00505038217TRLO1.1.1
283 GBP 2.8850 XLON 16:26:29 00505038221TRLO1.1.1
950 GBP 2.8850 XLON 16:26:29 00505038219TRLO1.1.1
3039 GBP 2.8850 XLON 16:26:29 00505038220TRLO1.1.1
4974 GBP 2.8850 XLON 16:26:29 00505038218TRLO1.1.1
52 GBP 2.8850 XLON 16:26:29 00505038223TRLO1.1.1
63 GBP 2.8850 XLON 16:26:29 00505038224TRLO1.1.1
147 GBP 2.8850 XLON 16:26:29 00505038222TRLO1.1.1
10567 GBP 2.8850 XLON 16:26:29 00505038225TRLO1.1.1
24 GBP 2.8800 AQXE 16:26:33 00505038278TRLO1.1.1
30 GBP 2.8800 AQXE 16:26:33 00505038279TRLO1.1.1
346 GBP 2.8800 AQXE 16:26:33 00505038284TRLO1.1.1
303 GBP 2.8800 AQXE 16:26:33 00505038285TRLO1.1.1
515 GBP 2.8850 XLON 16:27:08 00505038787TRLO1.1.1
1388 GBP 2.8850 XLON 16:27:08 00505038786TRLO1.1.1
672 GBP 2.8850 XLON 16:27:25 00505039008TRLO1.1.1
104 GBP 2.8850 XLON 16:27:25 00505039009TRLO1.1.1
874 GBP 2.8850 XLON 16:27:42 00505039273TRLO1.1.1
309 GBP 2.8800 AQXE 16:28:08 00505039671TRLO1.1.1
211 GBP 2.8800 TRQX 16:28:25 00505040067TRLO1.1.1
50 GBP 2.8800 CHIX 16:29:31 00505041158TRLO1.1.1
24 GBP 2.8800 CHIX 16:29:43 00505041443TRLO1.1.1
50 GBP 2.8800 CHIX 16:29:53 00505041868TRLO1.1.1
53 GBP 2.8800 CHIX 16:29:57 00505041938TRLO1.1.1
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