REG - Playtech PLC - Transaction in Own Shares
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RNS Number : 0238M Playtech PLC 18 December 2025
18 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 17 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 17 December 2025
Number of ordinary shares purchased: 431,073
Volume weighted average price paid: £2.8686
Highest price paid per share: £2.8900
Lowest price paid per share: £2.8100
Playtech has to date purchased 13,236,255 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 17 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 17 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.8676 296,313
Chi-X (CHIX) GBP £2.8703 47,485
BATE (BATE) GBP £2.8705 51,958
Aquis (AQXE) GBP £2.8713 17,388
Turquoise (TRQX) GBP £2.8727 17,929
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
603 GBP 2.8400 XLON 08:02:00 00505437221TRLO1.1.1
559 GBP 2.8400 XLON 08:04:14 00505438194TRLO1.1.1
866 GBP 2.8400 XLON 08:06:27 00505439059TRLO1.1.1
532 GBP 2.8300 XLON 08:08:18 00505439747TRLO1.1.1
494 GBP 2.8350 BATE 08:08:40 00505439859TRLO1.1.1
84 GBP 2.8350 AQXE 08:08:58 00505439971TRLO1.1.1
115 GBP 2.8350 AQXE 08:08:58 00505439970TRLO1.1.1
487 GBP 2.8400 CHIX 08:11:17 00505440871TRLO1.1.1
554 GBP 2.8400 XLON 08:11:17 00505440872TRLO1.1.1
834 GBP 2.8400 XLON 08:13:12 00505441599TRLO1.1.1
500 GBP 2.8400 BATE 08:14:46 00505442109TRLO1.1.1
498 GBP 2.8400 XLON 08:15:08 00505442227TRLO1.1.1
189 GBP 2.8400 XLON 08:15:08 00505442229TRLO1.1.1
375 GBP 2.8400 XLON 08:15:08 00505442228TRLO1.1.1
234 GBP 2.8450 TRQX 08:17:35 00505443020TRLO1.1.1
513 GBP 2.8450 CHIX 08:17:38 00505443038TRLO1.1.1
248 GBP 2.8450 XLON 08:17:39 00505443046TRLO1.1.1
442 GBP 2.8450 XLON 08:17:39 00505443047TRLO1.1.1
205 GBP 2.8450 AQXE 08:19:15 00505443608TRLO1.1.1
182 GBP 2.8450 TRQX 08:19:47 00505443790TRLO1.1.1
624 GBP 2.8450 XLON 08:20:24 00505444099TRLO1.1.1
624 GBP 2.8450 XLON 08:23:10 00505445249TRLO1.1.1
447 GBP 2.8400 XLON 08:25:57 00505446295TRLO1.1.1
518 GBP 2.8450 BATE 08:28:22 00505446983TRLO1.1.1
429 GBP 2.8400 XLON 08:29:28 00505447303TRLO1.1.1
576 GBP 2.8400 XLON 08:31:18 00505448005TRLO1.1.1
374 GBP 2.8350 CHIX 08:33:00 00505448597TRLO1.1.1
114 GBP 2.8350 CHIX 08:33:00 00505448598TRLO1.1.1
206 GBP 2.8350 AQXE 08:33:39 00505448816TRLO1.1.1
149 GBP 2.8350 XLON 08:34:56 00505449234TRLO1.1.1
215 GBP 2.8350 XLON 08:34:56 00505449235TRLO1.1.1
281 GBP 2.8350 XLON 08:34:56 00505449236TRLO1.1.1
218 GBP 2.8350 TRQX 08:35:30 00505449387TRLO1.1.1
154 GBP 2.8350 XLON 08:38:18 00505450254TRLO1.1.1
541 GBP 2.8350 XLON 08:38:18 00505450253TRLO1.1.1
432 GBP 2.8350 BATE 08:40:10 00505450711TRLO1.1.1
613 GBP 2.8350 XLON 08:42:08 00505451318TRLO1.1.1
627 GBP 2.8350 XLON 08:44:26 00505452007TRLO1.1.1
178 GBP 2.8350 TRQX 08:45:17 00505452274TRLO1.1.1
174 GBP 2.8350 AQXE 08:45:18 00505452276TRLO1.1.1
464 GBP 2.8350 CHIX 08:45:31 00505452326TRLO1.1.1
780 GBP 2.8350 XLON 08:47:02 00505452781TRLO1.1.1
521 GBP 2.8300 BATE 08:48:15 00505453126TRLO1.1.1
588 GBP 2.8250 XLON 08:49:28 00505453528TRLO1.1.1
756 GBP 2.8200 XLON 08:51:45 00505454488TRLO1.1.1
480 GBP 2.8150 XLON 08:54:34 00505455308TRLO1.1.1
270 GBP 2.8150 XLON 08:57:06 00505456111TRLO1.1.1
304 GBP 2.8150 XLON 08:57:06 00505456112TRLO1.1.1
599 GBP 2.8100 XLON 08:59:52 00505456871TRLO1.1.1
591 GBP 2.8100 XLON 09:03:22 00505458352TRLO1.1.1
1194 GBP 2.8200 XLON 09:05:55 00505459220TRLO1.1.1
1071 GBP 2.8200 XLON 09:08:05 00505460076TRLO1.1.1
470 GBP 2.8150 XLON 09:10:53 00505460818TRLO1.1.1
650 GBP 2.8150 XLON 09:12:42 00505461272TRLO1.1.1
1008 GBP 2.8150 XLON 09:14:27 00505461769TRLO1.1.1
486 GBP 2.8200 CHIX 09:15:36 00505462298TRLO1.1.1
496 GBP 2.8200 BATE 09:15:44 00505462334TRLO1.1.1
482 GBP 2.8150 XLON 09:16:40 00505462585TRLO1.1.1
234 GBP 2.8200 TRQX 09:17:32 00505462828TRLO1.1.1
630 GBP 2.8150 XLON 09:18:54 00505463199TRLO1.1.1
71 GBP 2.8200 AQXE 09:19:17 00505463330TRLO1.1.1
160 GBP 2.8200 AQXE 09:19:17 00505463331TRLO1.1.1
1480 GBP 2.8300 XLON 09:22:05 00505464134TRLO1.1.1
606 GBP 2.8350 XLON 09:25:38 00505464980TRLO1.1.1
572 GBP 2.8300 XLON 09:27:00 00505465266TRLO1.1.1
2 GBP 2.8300 XLON 09:29:14 00505466215TRLO1.1.1
3 GBP 2.8300 XLON 09:29:14 00505466216TRLO1.1.1
59 GBP 2.8300 XLON 09:29:14 00505466217TRLO1.1.1
85 GBP 2.8300 XLON 09:29:14 00505466218TRLO1.1.1
721 GBP 2.8300 XLON 09:29:14 00505466219TRLO1.1.1
482 GBP 2.8300 BATE 09:30:11 00505466505TRLO1.1.1
270 GBP 2.8300 XLON 09:30:59 00505466706TRLO1.1.1
12 GBP 2.8300 XLON 09:30:59 00505466707TRLO1.1.1
120 GBP 2.8300 XLON 09:30:59 00505466708TRLO1.1.1
558 GBP 2.8300 CHIX 09:31:49 00505466889TRLO1.1.1
224 GBP 2.8300 AQXE 09:32:11 00505466969TRLO1.1.1
28 GBP 2.8350 XLON 09:38:14 00505468410TRLO1.1.1
160 GBP 2.8350 XLON 09:38:14 00505468412TRLO1.1.1
432 GBP 2.8350 XLON 09:38:14 00505468411TRLO1.1.1
722 GBP 2.8350 XLON 09:38:14 00505468413TRLO1.1.1
705 GBP 2.8350 XLON 09:38:14 00505468414TRLO1.1.1
1587 GBP 2.8350 XLON 09:38:14 00505468415TRLO1.1.1
548 GBP 2.8350 CHIX 09:38:22 00505468472TRLO1.1.1
16 GBP 2.8350 XLON 09:39:49 00505468943TRLO1.1.1
360 GBP 2.8350 XLON 09:39:49 00505468942TRLO1.1.1
154 GBP 2.8350 XLON 09:39:49 00505468944TRLO1.1.1
2295 GBP 2.8450 XLON 09:45:07 00505470387TRLO1.1.1
24 GBP 2.8450 XLON 09:46:43 00505470957TRLO1.1.1
461 GBP 2.8450 XLON 09:46:43 00505470956TRLO1.1.1
70 GBP 2.8450 XLON 09:46:43 00505470958TRLO1.1.1
555 GBP 2.8400 XLON 09:48:07 00505471260TRLO1.1.1
74 GBP 2.8450 CHIX 09:50:20 00505471650TRLO1.1.1
482 GBP 2.8450 CHIX 09:50:20 00505471651TRLO1.1.1
189 GBP 2.8450 CHIX 09:53:59 00505472395TRLO1.1.1
199 GBP 2.8450 CHIX 09:53:59 00505472396TRLO1.1.1
338 GBP 2.8400 BATE 09:54:14 00505472454TRLO1.1.1
189 GBP 2.8400 BATE 09:54:14 00505472455TRLO1.1.1
523 GBP 2.8400 BATE 09:54:14 00505472456TRLO1.1.1
247 GBP 2.8400 AQXE 09:54:14 00505472459TRLO1.1.1
1035 GBP 2.8400 XLON 09:54:14 00505472458TRLO1.1.1
3234 GBP 2.8400 XLON 09:54:14 00505472457TRLO1.1.1
262 GBP 2.8450 XLON 09:58:05 00505473399TRLO1.1.1
616 GBP 2.8450 XLON 09:58:05 00505473400TRLO1.1.1
575 GBP 2.8450 XLON 09:58:05 00505473401TRLO1.1.1
279 GBP 2.8450 TRQX 09:59:16 00505473653TRLO1.1.1
100 GBP 2.8400 XLON 10:01:46 00505474320TRLO1.1.1
310 GBP 2.8400 XLON 10:01:46 00505474319TRLO1.1.1
120 GBP 2.8400 XLON 10:01:46 00505474321TRLO1.1.1
524 GBP 2.8350 XLON 10:05:31 00505475175TRLO1.1.1
49 GBP 2.8350 XLON 10:07:23 00505475676TRLO1.1.1
270 GBP 2.8350 XLON 10:07:23 00505475674TRLO1.1.1
330 GBP 2.8350 XLON 10:07:23 00505475675TRLO1.1.1
469 GBP 2.8350 XLON 10:07:23 00505475677TRLO1.1.1
133 GBP 2.8350 BATE 10:08:33 00505475925TRLO1.1.1
69 GBP 2.8350 BATE 10:08:33 00505475926TRLO1.1.1
278 GBP 2.8350 BATE 10:08:33 00505475927TRLO1.1.1
76 GBP 2.8350 CHIX 10:10:02 00505476249TRLO1.1.1
255 GBP 2.8350 CHIX 10:10:02 00505476248TRLO1.1.1
148 GBP 2.8350 CHIX 10:10:02 00505476250TRLO1.1.1
804 GBP 2.8350 XLON 10:11:28 00505476665TRLO1.1.1
122 GBP 2.8350 TRQX 10:14:20 00505477399TRLO1.1.1
129 GBP 2.8350 TRQX 10:14:20 00505477398TRLO1.1.1
3 GBP 2.8400 AQXE 10:15:11 00505477550TRLO1.1.1
246 GBP 2.8400 AQXE 10:15:11 00505477549TRLO1.1.1
179 GBP 2.8400 AQXE 10:20:23 00505478873TRLO1.1.1
26 GBP 2.8400 AQXE 10:20:24 00505478874TRLO1.1.1
312 GBP 2.8400 XLON 10:20:30 00505478894TRLO1.1.1
27 GBP 2.8400 XLON 10:20:30 00505478895TRLO1.1.1
153 GBP 2.8450 XLON 10:25:12 00505479979TRLO1.1.1
392 GBP 2.8450 XLON 10:25:12 00505479980TRLO1.1.1
575 GBP 2.8450 XLON 10:25:12 00505479978TRLO1.1.1
120 GBP 2.8450 XLON 10:27:38 00505480536TRLO1.1.1
5 GBP 2.8450 XLON 10:27:38 00505480537TRLO1.1.1
168 GBP 2.8450 XLON 10:27:38 00505480538TRLO1.1.1
342 GBP 2.8450 XLON 10:27:38 00505480539TRLO1.1.1
509 GBP 2.8450 XLON 10:30:03 00505481132TRLO1.1.1
507 GBP 2.8450 CHIX 10:31:49 00505481491TRLO1.1.1
700 GBP 2.8450 XLON 10:32:19 00505481654TRLO1.1.1
368 GBP 2.8450 XLON 10:34:53 00505482340TRLO1.1.1
301 GBP 2.8450 TRQX 10:36:48 00505482862TRLO1.1.1
308 GBP 2.8450 XLON 10:37:22 00505483031TRLO1.1.1
504 GBP 2.8450 XLON 10:37:22 00505483032TRLO1.1.1
110 GBP 2.8450 XLON 10:39:21 00505483511TRLO1.1.1
32 GBP 2.8450 XLON 10:39:21 00505483512TRLO1.1.1
83 GBP 2.8450 XLON 10:39:21 00505483513TRLO1.1.1
401 GBP 2.8450 XLON 10:39:21 00505483514TRLO1.1.1
508 GBP 2.8450 BATE 10:39:28 00505483540TRLO1.1.1
508 GBP 2.8450 BATE 10:39:28 00505483541TRLO1.1.1
269 GBP 2.8450 AQXE 10:39:30 00505483547TRLO1.1.1
495 GBP 2.8450 CHIX 10:41:40 00505484244TRLO1.1.1
268 GBP 2.8450 XLON 10:42:04 00505484306TRLO1.1.1
218 GBP 2.8450 XLON 10:42:04 00505484307TRLO1.1.1
33 GBP 2.8450 XLON 10:44:12 00505484825TRLO1.1.1
148 GBP 2.8450 XLON 10:44:12 00505484823TRLO1.1.1
566 GBP 2.8450 XLON 10:44:12 00505484824TRLO1.1.1
224 GBP 2.8450 XLON 10:44:12 00505484826TRLO1.1.1
404 GBP 2.8450 XLON 10:46:11 00505485255TRLO1.1.1
35 GBP 2.8450 XLON 10:46:11 00505485257TRLO1.1.1
35 GBP 2.8450 XLON 10:46:11 00505485258TRLO1.1.1
187 GBP 2.8450 XLON 10:46:11 00505485256TRLO1.1.1
199 GBP 2.8450 AQXE 10:46:53 00505485366TRLO1.1.1
593 GBP 2.8450 XLON 10:49:42 00505485789TRLO1.1.1
557 GBP 2.8400 XLON 10:51:00 00505486048TRLO1.1.1
535 GBP 2.8400 BATE 10:52:39 00505486479TRLO1.1.1
3928 GBP 2.8500 XLON 10:57:45 00505487536TRLO1.1.1
478 GBP 2.8500 CHIX 10:57:50 00505487552TRLO1.1.1
210 GBP 2.8500 BATE 10:57:51 00505487554TRLO1.1.1
342 GBP 2.8500 BATE 10:57:51 00505487555TRLO1.1.1
330 GBP 2.8500 XLON 10:59:21 00505487888TRLO1.1.1
46 GBP 2.8500 XLON 10:59:21 00505487889TRLO1.1.1
154 GBP 2.8500 XLON 10:59:21 00505487890TRLO1.1.1
530 GBP 2.8450 XLON 11:00:46 00505488231TRLO1.1.1
936 GBP 2.8450 XLON 11:02:45 00505488670TRLO1.1.1
403 GBP 2.8500 XLON 11:10:44 00505489981TRLO1.1.1
1070 GBP 2.8500 XLON 11:10:44 00505489982TRLO1.1.1
40 GBP 2.8500 XLON 11:14:07 00505490700TRLO1.1.1
300 GBP 2.8500 XLON 11:14:07 00505490698TRLO1.1.1
566 GBP 2.8500 XLON 11:14:07 00505490699TRLO1.1.1
61 GBP 2.8500 XLON 11:14:08 00505490702TRLO1.1.1
470 GBP 2.8450 BATE 11:15:00 00505491069TRLO1.1.1
500 GBP 2.8500 CHIX 11:15:52 00505491232TRLO1.1.1
17 GBP 2.8450 XLON 11:19:06 00505492188TRLO1.1.1
328 GBP 2.8450 XLON 11:19:06 00505492187TRLO1.1.1
65 GBP 2.8450 XLON 11:19:13 00505492209TRLO1.1.1
762 GBP 2.8450 XLON 11:20:55 00505492512TRLO1.1.1
258 GBP 2.8450 AQXE 11:21:03 00505492544TRLO1.1.1
278 GBP 2.8450 TRQX 11:23:31 00505492978TRLO1.1.1
404 GBP 2.8450 XLON 11:24:59 00505493424TRLO1.1.1
493 GBP 2.8450 BATE 11:26:33 00505493686TRLO1.1.1
1284 GBP 2.8450 XLON 11:27:14 00505493790TRLO1.1.1
347 GBP 2.8450 BATE 11:31:05 00505494846TRLO1.1.1
275 GBP 2.8500 XLON 11:33:59 00505495556TRLO1.1.1
3598 GBP 2.8500 XLON 11:33:59 00505495557TRLO1.1.1
17 GBP 2.8550 XLON 11:35:52 00505495915TRLO1.1.1
110 GBP 2.8550 XLON 11:35:52 00505495916TRLO1.1.1
743 GBP 2.8550 XLON 11:35:52 00505495917TRLO1.1.1
793 GBP 2.8550 XLON 11:35:52 00505495918TRLO1.1.1
372 GBP 2.8600 CHIX 11:49:20 00505498658TRLO1.1.1
156 GBP 2.8600 CHIX 11:49:20 00505498659TRLO1.1.1
1752 GBP 2.8600 XLON 11:51:04 00505499110TRLO1.1.1
581 GBP 2.8600 BATE 11:51:41 00505499168TRLO1.1.1
562 GBP 2.8600 CHIX 11:51:55 00505499245TRLO1.1.1
217 GBP 2.8600 TRQX 11:52:34 00505499369TRLO1.1.1
11 GBP 2.8600 TRQX 11:52:34 00505499370TRLO1.1.1
151 GBP 2.8650 XLON 11:52:38 00505499388TRLO1.1.1
366 GBP 2.8650 XLON 11:52:38 00505499386TRLO1.1.1
690 GBP 2.8650 XLON 11:52:38 00505499387TRLO1.1.1
187 GBP 2.8650 XLON 11:52:38 00505499389TRLO1.1.1
662 GBP 2.8650 XLON 11:52:38 00505499391TRLO1.1.1
672 GBP 2.8650 XLON 11:52:38 00505499390TRLO1.1.1
340 GBP 2.8650 XLON 11:54:20 00505499633TRLO1.1.1
380 GBP 2.8650 XLON 11:54:20 00505499634TRLO1.1.1
1392 GBP 2.8650 XLON 11:54:20 00505499635TRLO1.1.1
21 GBP 2.8650 XLON 11:54:20 00505499637TRLO1.1.1
409 GBP 2.8650 XLON 11:54:20 00505499636TRLO1.1.1
492 GBP 2.8650 XLON 11:59:01 00505500742TRLO1.1.1
165 GBP 2.8600 XLON 12:01:50 00505501304TRLO1.1.1
470 GBP 2.8550 XLON 12:12:02 00505503554TRLO1.1.1
14 GBP 2.8550 XLON 12:14:14 00505504224TRLO1.1.1
2166 GBP 2.8550 XLON 12:14:14 00505504225TRLO1.1.1
514 GBP 2.8550 CHIX 12:14:22 00505504291TRLO1.1.1
338 GBP 2.8550 XLON 12:15:59 00505504602TRLO1.1.1
18 GBP 2.8550 XLON 12:15:59 00505504603TRLO1.1.1
70 GBP 2.8600 XLON 12:18:15 00505505032TRLO1.1.1
930 GBP 2.8600 XLON 12:18:15 00505505031TRLO1.1.1
1414 GBP 2.8600 XLON 12:18:15 00505505033TRLO1.1.1
543 GBP 2.8550 CHIX 12:19:05 00505505130TRLO1.1.1
548 GBP 2.8550 BATE 12:19:05 00505505131TRLO1.1.1
554 GBP 2.8550 XLON 12:19:05 00505505132TRLO1.1.1
327 GBP 2.8600 AQXE 12:20:14 00505505326TRLO1.1.1
398 GBP 2.8600 TRQX 12:22:32 00505505720TRLO1.1.1
557 GBP 2.8600 BATE 12:22:37 00505505732TRLO1.1.1
441 GBP 2.8600 CHIX 12:22:40 00505505737TRLO1.1.1
155 GBP 2.8600 XLON 12:22:40 00505505739TRLO1.1.1
300 GBP 2.8600 XLON 12:22:40 00505505738TRLO1.1.1
880 GBP 2.8600 XLON 12:22:40 00505505740TRLO1.1.1
2313 GBP 2.8600 XLON 12:22:40 00505505741TRLO1.1.1
462 GBP 2.8600 CHIX 12:24:48 00505506051TRLO1.1.1
300 GBP 2.8600 XLON 12:24:52 00505506060TRLO1.1.1
310 GBP 2.8600 XLON 12:24:52 00505506059TRLO1.1.1
102 GBP 2.8600 XLON 12:24:52 00505506061TRLO1.1.1
576 GBP 2.8600 XLON 12:24:52 00505506062TRLO1.1.1
242 GBP 2.8600 TRQX 12:26:04 00505506243TRLO1.1.1
500 GBP 2.8600 XLON 12:26:54 00505506385TRLO1.1.1
118 GBP 2.8600 XLON 12:26:54 00505506387TRLO1.1.1
337 GBP 2.8600 XLON 12:26:54 00505506386TRLO1.1.1
189 GBP 2.8600 XLON 12:30:07 00505507016TRLO1.1.1
289 GBP 2.8600 AQXE 12:30:07 00505507018TRLO1.1.1
634 GBP 2.8600 XLON 12:30:07 00505507017TRLO1.1.1
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483 GBP 2.8800 BATE 15:20:32 00505576208TRLO1.1.1
454 GBP 2.8800 CHIX 15:20:32 00505576209TRLO1.1.1
458 GBP 2.8800 CHIX 15:20:32 00505576211TRLO1.1.1
470 GBP 2.8800 CHIX 15:20:32 00505576210TRLO1.1.1
180 GBP 2.8800 CHIX 15:20:32 00505576212TRLO1.1.1
461 GBP 2.8800 XLON 15:20:32 00505576213TRLO1.1.1
507 GBP 2.8800 XLON 15:20:32 00505576214TRLO1.1.1
402 GBP 2.8800 XLON 15:20:32 00505576215TRLO1.1.1
565 GBP 2.8800 XLON 15:20:32 00505576216TRLO1.1.1
428 GBP 2.8800 TRQX 15:20:35 00505576254TRLO1.1.1
360 GBP 2.8800 AQXE 15:22:02 00505577477TRLO1.1.1
527 GBP 2.8800 BATE 15:25:00 00505579544TRLO1.1.1
381 GBP 2.8800 CHIX 15:25:00 00505579546TRLO1.1.1
609 GBP 2.8800 CHIX 15:25:00 00505579548TRLO1.1.1
920 GBP 2.8800 XLON 15:25:00 00505579551TRLO1.1.1
1195 GBP 2.8800 XLON 15:25:00 00505579549TRLO1.1.1
380 GBP 2.8800 TRQX 15:25:00 00505579552TRLO1.1.1
460 GBP 2.8800 XLON 15:25:00 00505579553TRLO1.1.1
460 GBP 2.8800 XLON 15:25:00 00505579555TRLO1.1.1
477 GBP 2.8800 XLON 15:25:00 00505579554TRLO1.1.1
435 GBP 2.8800 XLON 15:25:00 00505579557TRLO1.1.1
715 GBP 2.8800 XLON 15:25:00 00505579556TRLO1.1.1
325 GBP 2.8800 AQXE 15:26:14 00505580662TRLO1.1.1
352 GBP 2.8800 XLON 15:26:42 00505580871TRLO1.1.1
604 GBP 2.8800 XLON 15:26:42 00505580870TRLO1.1.1
375 GBP 2.8800 AQXE 15:31:55 00505584504TRLO1.1.1
439 GBP 2.8800 CHIX 15:31:55 00505584507TRLO1.1.1
443 GBP 2.8800 BATE 15:31:55 00505584505TRLO1.1.1
542 GBP 2.8800 BATE 15:31:55 00505584506TRLO1.1.1
516 GBP 2.8800 CHIX 15:31:55 00505584508TRLO1.1.1
556 GBP 2.8800 CHIX 15:31:55 00505584509TRLO1.1.1
402 GBP 2.8800 TRQX 15:31:55 00505584512TRLO1.1.1
542 GBP 2.8800 BATE 15:31:55 00505584510TRLO1.1.1
585 GBP 2.8800 BATE 15:31:55 00505584511TRLO1.1.1
925 GBP 2.8800 XLON 15:31:55 00505584515TRLO1.1.1
1018 GBP 2.8800 XLON 15:31:55 00505584513TRLO1.1.1
1444 GBP 2.8800 XLON 15:31:55 00505584514TRLO1.1.1
504 GBP 2.8800 XLON 15:31:55 00505584517TRLO1.1.1
596 GBP 2.8800 XLON 15:31:55 00505584516TRLO1.1.1
388 GBP 2.8800 XLON 15:31:55 00505584518TRLO1.1.1
504 GBP 2.8800 XLON 15:31:55 00505584521TRLO1.1.1
756 GBP 2.8800 XLON 15:31:55 00505584519TRLO1.1.1
511 GBP 2.8800 XLON 15:31:55 00505584523TRLO1.1.1
702 GBP 2.8800 XLON 15:31:55 00505584522TRLO1.1.1
780 GBP 2.8800 XLON 15:33:55 00505586116TRLO1.1.1
404 GBP 2.8800 XLON 15:33:55 00505586117TRLO1.1.1
403 GBP 2.8800 TRQX 15:34:31 00505586866TRLO1.1.1
503 GBP 2.8800 BATE 15:34:43 00505587060TRLO1.1.1
530 GBP 2.8750 XLON 15:35:00 00505587434TRLO1.1.1
9 GBP 2.8750 CHIX 15:36:45 00505589985TRLO1.1.1
554 GBP 2.8750 CHIX 15:36:45 00505589984TRLO1.1.1
308 GBP 2.8750 BATE 15:36:47 00505590078TRLO1.1.1
96 GBP 2.8750 BATE 15:36:47 00505590079TRLO1.1.1
140 GBP 2.8750 BATE 15:36:47 00505590080TRLO1.1.1
376 GBP 2.8750 XLON 15:36:53 00505590161TRLO1.1.1
104 GBP 2.8750 XLON 15:37:19 00505590741TRLO1.1.1
854 GBP 2.8750 XLON 15:37:19 00505590742TRLO1.1.1
435 GBP 2.8750 AQXE 15:38:17 00505591747TRLO1.1.1
595 GBP 2.8750 XLON 15:39:09 00505592614TRLO1.1.1
438 GBP 2.8750 BATE 15:39:25 00505592835TRLO1.1.1
605 GBP 2.8700 XLON 15:39:25 00505592836TRLO1.1.1
773 GBP 2.8700 XLON 15:39:25 00505592837TRLO1.1.1
518 GBP 2.8700 XLON 15:39:25 00505592838TRLO1.1.1
381 GBP 2.8700 CHIX 15:40:22 00505593800TRLO1.1.1
922 GBP 2.8700 XLON 15:41:17 00505594662TRLO1.1.1
492 GBP 2.8650 CHIX 15:42:01 00505595474TRLO1.1.1
814 GBP 2.8650 XLON 15:42:07 00505595569TRLO1.1.1
220 GBP 2.8650 XLON 15:46:00 00505599670TRLO1.1.1
586 GBP 2.8650 XLON 15:46:00 00505599671TRLO1.1.1
207 GBP 2.8650 XLON 15:46:00 00505599672TRLO1.1.1
467 GBP 2.8650 XLON 15:46:00 00505599673TRLO1.1.1
494 GBP 2.8650 XLON 15:46:00 00505599674TRLO1.1.1
92 GBP 2.8650 CHIX 15:46:00 00505599676TRLO1.1.1
484 GBP 2.8650 XLON 15:46:00 00505599675TRLO1.1.1
590 GBP 2.8650 XLON 15:46:00 00505599677TRLO1.1.1
446 GBP 2.8650 XLON 15:46:00 00505599679TRLO1.1.1
674 GBP 2.8650 XLON 15:46:00 00505599678TRLO1.1.1
95 GBP 2.8650 CHIX 15:46:00 00505599680TRLO1.1.1
396 GBP 2.8700 AQXE 15:46:19 00505600035TRLO1.1.1
998 GBP 2.8700 XLON 15:48:49 00505601966TRLO1.1.1
487 GBP 2.8700 CHIX 15:48:51 00505601995TRLO1.1.1
1129 GBP 2.8700 BATE 15:48:52 00505602014TRLO1.1.1
134 GBP 2.8700 XLON 15:49:25 00505602422TRLO1.1.1
65 GBP 2.8700 XLON 15:49:25 00505602423TRLO1.1.1
295 GBP 2.8700 XLON 15:49:25 00505602424TRLO1.1.1
64 GBP 2.8700 TRQX 15:49:41 00505602600TRLO1.1.1
355 GBP 2.8700 TRQX 15:49:41 00505602601TRLO1.1.1
68 GBP 2.8700 XLON 15:50:01 00505602838TRLO1.1.1
66 GBP 2.8700 XLON 15:50:01 00505602839TRLO1.1.1
360 GBP 2.8700 XLON 15:50:01 00505602840TRLO1.1.1
883 GBP 2.8700 XLON 15:50:32 00505603277TRLO1.1.1
127 GBP 2.8700 XLON 15:50:32 00505603278TRLO1.1.1
517 GBP 2.8700 BATE 15:51:06 00505603703TRLO1.1.1
551 GBP 2.8700 CHIX 15:51:14 00505603775TRLO1.1.1
258 GBP 2.8700 XLON 15:51:16 00505603791TRLO1.1.1
391 GBP 2.8700 XLON 15:51:16 00505603792TRLO1.1.1
291 GBP 2.8700 XLON 15:51:16 00505603793TRLO1.1.1
232 GBP 2.8700 TRQX 15:51:36 00505604055TRLO1.1.1
173 GBP 2.8700 TRQX 15:51:36 00505604056TRLO1.1.1
321 GBP 2.8700 AQXE 15:51:45 00505604169TRLO1.1.1
500 GBP 2.8700 XLON 15:52:06 00505604398TRLO1.1.1
575 GBP 2.8650 BATE 15:52:10 00505604537TRLO1.1.1
882 GBP 2.8650 XLON 15:52:10 00505604538TRLO1.1.1
499 GBP 2.8650 XLON 15:52:10 00505604539TRLO1.1.1
312 GBP 2.8700 AQXE 15:54:24 00505606273TRLO1.1.1
565 GBP 2.8700 XLON 15:56:33 00505607468TRLO1.1.1
430 GBP 2.8700 TRQX 15:56:35 00505607475TRLO1.1.1
75 GBP 2.8700 XLON 16:01:38 00505612841TRLO1.1.1
5 GBP 2.8700 XLON 16:01:38 00505612842TRLO1.1.1
410 GBP 2.8750 XLON 16:02:20 00505613741TRLO1.1.1
62 GBP 2.8750 XLON 16:10:44 00505619683TRLO1.1.1
882 GBP 2.8750 XLON 16:10:44 00505619684TRLO1.1.1
8131 GBP 2.8750 XLON 16:10:44 00505619685TRLO1.1.1
1427 GBP 2.8750 XLON 16:11:16 00505620152TRLO1.1.1
1728 GBP 2.8750 BATE 16:11:16 00505620153TRLO1.1.1
392 GBP 2.8750 BATE 16:11:16 00505620157TRLO1.1.1
562 GBP 2.8750 CHIX 16:11:16 00505620155TRLO1.1.1
575 GBP 2.8750 BATE 16:11:16 00505620154TRLO1.1.1
1995 GBP 2.8750 CHIX 16:11:16 00505620156TRLO1.1.1
542 GBP 2.8750 BATE 16:11:16 00505620158TRLO1.1.1
651 GBP 2.8750 CHIX 16:11:16 00505620160TRLO1.1.1
713 GBP 2.8750 CHIX 16:11:16 00505620159TRLO1.1.1
420 GBP 2.8750 XLON 16:11:16 00505620164TRLO1.1.1
452 GBP 2.8750 XLON 16:11:16 00505620163TRLO1.1.1
555 GBP 2.8750 BATE 16:11:16 00505620161TRLO1.1.1
581 GBP 2.8750 BATE 16:11:16 00505620162TRLO1.1.1
468 GBP 2.8750 AQXE 16:11:16 00505620165TRLO1.1.1
472 GBP 2.8750 XLON 16:11:16 00505620166TRLO1.1.1
333 GBP 2.8750 AQXE 16:11:16 00505620168TRLO1.1.1
338 GBP 2.8750 AQXE 16:11:16 00505620167TRLO1.1.1
525 GBP 2.8750 XLON 16:11:16 00505620169TRLO1.1.1
746 GBP 2.8750 XLON 16:11:16 00505620170TRLO1.1.1
472 GBP 2.8750 XLON 16:11:16 00505620172TRLO1.1.1
540 GBP 2.8750 XLON 16:11:16 00505620173TRLO1.1.1
559 GBP 2.8750 XLON 16:11:16 00505620171TRLO1.1.1
17 GBP 2.8750 XLON 16:11:16 00505620175TRLO1.1.1
493 GBP 2.8750 XLON 16:11:16 00505620174TRLO1.1.1
217 GBP 2.8750 XLON 16:11:16 00505620177TRLO1.1.1
368 GBP 2.8750 TRQX 16:11:16 00505620178TRLO1.1.1
416 GBP 2.8750 TRQX 16:11:16 00505620179TRLO1.1.1
596 GBP 2.8750 XLON 16:11:16 00505620176TRLO1.1.1
325 GBP 2.8750 TRQX 16:11:16 00505620180TRLO1.1.1
363 GBP 2.8750 TRQX 16:11:16 00505620181TRLO1.1.1
535 GBP 2.8750 XLON 16:11:16 00505620183TRLO1.1.1
573 GBP 2.8750 XLON 16:11:16 00505620184TRLO1.1.1
596 GBP 2.8750 XLON 16:11:16 00505620182TRLO1.1.1
461 GBP 2.8750 XLON 16:11:16 00505620187TRLO1.1.1
492 GBP 2.8750 XLON 16:11:16 00505620185TRLO1.1.1
511 GBP 2.8750 XLON 16:11:16 00505620186TRLO1.1.1
987 GBP 2.8750 XLON 16:11:16 00505620188TRLO1.1.1
420 GBP 2.8750 XLON 16:11:16 00505620189TRLO1.1.1
391 GBP 2.8750 BATE 16:13:32 00505621796TRLO1.1.1
590 GBP 2.8750 XLON 16:13:41 00505621932TRLO1.1.1
40 GBP 2.8750 XLON 16:14:02 00505622309TRLO1.1.1
256 GBP 2.8750 XLON 16:14:02 00505622308TRLO1.1.1
434 GBP 2.8750 XLON 16:14:02 00505622307TRLO1.1.1
393 GBP 2.8750 AQXE 16:14:09 00505622419TRLO1.1.1
583 GBP 2.8700 XLON 16:14:52 00505622885TRLO1.1.1
585 GBP 2.8700 CHIX 16:14:52 00505622884TRLO1.1.1
58 GBP 2.8700 XLON 16:14:52 00505622887TRLO1.1.1
450 GBP 2.8700 XLON 16:14:52 00505622886TRLO1.1.1
470 GBP 2.8700 XLON 16:14:52 00505622889TRLO1.1.1
487 GBP 2.8700 XLON 16:14:52 00505622888TRLO1.1.1
260 GBP 2.8700 TRQX 16:15:00 00505623006TRLO1.1.1
650 GBP 2.8700 TRQX 16:15:00 00505623005TRLO1.1.1
1176 GBP 2.8700 BATE 16:16:54 00505624774TRLO1.1.1
226 GBP 2.8700 XLON 16:16:54 00505624775TRLO1.1.1
400 GBP 2.8700 BATE 16:16:54 00505624776TRLO1.1.1
1658 GBP 2.8700 CHIX 16:16:54 00505624777TRLO1.1.1
542 GBP 2.8700 XLON 16:16:54 00505624779TRLO1.1.1
572 GBP 2.8700 XLON 16:16:54 00505624781TRLO1.1.1
681 GBP 2.8700 AQXE 16:16:54 00505624778TRLO1.1.1
4127 GBP 2.8700 XLON 16:16:54 00505624780TRLO1.1.1
3 GBP 2.8700 AQXE 16:16:54 00505624783TRLO1.1.1
574 GBP 2.8700 XLON 16:16:54 00505624782TRLO1.1.1
309 GBP 2.8650 TRQX 16:18:34 00505625844TRLO1.1.1
69 GBP 2.8650 BATE 16:18:53 00505626021TRLO1.1.1
325 GBP 2.8650 BATE 16:18:53 00505626020TRLO1.1.1
578 GBP 2.8650 BATE 16:18:53 00505626019TRLO1.1.1
1 GBP 2.8650 CHIX 16:19:01 00505626118TRLO1.1.1
683 GBP 2.8650 CHIX 16:19:01 00505626117TRLO1.1.1
351 GBP 2.8650 AQXE 16:19:04 00505626144TRLO1.1.1
29 GBP 2.8650 AQXE 16:20:00 00505626616TRLO1.1.1
922 GBP 2.8650 XLON 16:20:00 00505626618TRLO1.1.1
950 GBP 2.8650 XLON 16:20:00 00505626619TRLO1.1.1
1908 GBP 2.8650 XLON 16:20:00 00505626617TRLO1.1.1
528 GBP 2.8650 CHIX 16:21:58 00505627940TRLO1.1.1
585 GBP 2.8650 BATE 16:21:58 00505627939TRLO1.1.1
838 GBP 2.8650 XLON 16:21:58 00505627942TRLO1.1.1
2817 GBP 2.8650 XLON 16:21:58 00505627941TRLO1.1.1
366 GBP 2.8650 TRQX 16:21:58 00505627943TRLO1.1.1
443 GBP 2.8650 CHIX 16:22:27 00505628556TRLO1.1.1
138 GBP 2.8650 AQXE 16:23:22 00505629196TRLO1.1.1
225 GBP 2.8650 XLON 16:23:22 00505629197TRLO1.1.1
1885 GBP 2.8650 XLON 16:23:22 00505629198TRLO1.1.1
173 GBP 2.8650 TRQX 16:25:03 00505630555TRLO1.1.1
569 GBP 2.8650 CHIX 16:25:03 00505630554TRLO1.1.1
125 GBP 2.8650 CHIX 16:25:55 00505631098TRLO1.1.1
58 GBP 2.8650 XLON 16:27:26 00505632017TRLO1.1.1
582 GBP 2.8650 XLON 16:27:26 00505632016TRLO1.1.1
793 GBP 2.8650 BATE 16:27:26 00505632018TRLO1.1.1
590 GBP 2.8650 BATE 16:28:00 00505632304TRLO1.1.1
231 GBP 2.8650 AQXE 16:28:03 00505632329TRLO1.1.1
3198 GBP 2.8650 XLON 16:28:03 00505632330TRLO1.1.1
288 GBP 2.8650 XLON 16:28:03 00505632332TRLO1.1.1
473 GBP 2.8650 XLON 16:28:03 00505632331TRLO1.1.1
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