REG - Playtech PLC - Transaction in Own Shares
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RNS Number : 7311M Playtech PLC 24 December 2025
24 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 23 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 23 December 2025
Number of ordinary shares purchased: 378,316
Volume weighted average price paid: £2.8594
Highest price paid per share: £2.8850
Lowest price paid per share: £2.8400
Playtech has to date purchased 14,844,234 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 23 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 23 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.8594 256,096
Chi-X (CHIX) GBP £2.8595 40,790
BATE (BATE) GBP £2.8595 47,952
Aquis (AQXE) GBP £2.8598 17,729
Turquoise (TRQX) GBP £2.8599 15,749
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
14 GBP 2.8500 XLON 08:05:41 00506388428TRLO1.1.1
85 GBP 2.8500 XLON 08:05:41 00506388429TRLO1.1.1
1392 GBP 2.8500 XLON 08:05:41 00506388430TRLO1.1.1
417 GBP 2.8550 XLON 08:07:55 00506388638TRLO1.1.1
163 GBP 2.8500 TRQX 08:09:19 00506388875TRLO1.1.1
136 GBP 2.8550 BATE 08:09:52 00506388917TRLO1.1.1
403 GBP 2.8550 BATE 08:09:52 00506388918TRLO1.1.1
857 GBP 2.8500 XLON 08:10:06 00506388945TRLO1.1.1
210 GBP 2.8500 XLON 08:12:24 00506389208TRLO1.1.1
346 GBP 2.8500 XLON 08:12:24 00506389209TRLO1.1.1
100 GBP 2.8500 XLON 08:12:24 00506389210TRLO1.1.1
303 GBP 2.8500 XLON 08:12:24 00506389211TRLO1.1.1
216 GBP 2.8500 AQXE 08:15:35 00506389595TRLO1.1.1
632 GBP 2.8500 XLON 08:15:41 00506389626TRLO1.1.1
77 GBP 2.8500 CHIX 08:15:43 00506389644TRLO1.1.1
376 GBP 2.8500 CHIX 08:15:43 00506389645TRLO1.1.1
207 GBP 2.8500 BATE 08:17:03 00506389970TRLO1.1.1
212 GBP 2.8500 BATE 08:17:03 00506389971TRLO1.1.1
161 GBP 2.8450 TRQX 08:17:33 00506390080TRLO1.1.1
584 GBP 2.8450 XLON 08:17:38 00506390099TRLO1.1.1
369 GBP 2.8450 CHIX 08:18:08 00506390187TRLO1.1.1
70 GBP 2.8500 AQXE 08:18:28 00506390251TRLO1.1.1
70 GBP 2.8500 AQXE 08:18:28 00506390252TRLO1.1.1
830 GBP 2.8450 XLON 08:19:41 00506390526TRLO1.1.1
109 GBP 2.8450 AQXE 08:32:20 00506391950TRLO1.1.1
72 GBP 2.8500 AQXE 08:32:20 00506391951TRLO1.1.1
56 GBP 2.8400 XLON 08:40:10 00506392823TRLO1.1.1
221 GBP 2.8400 XLON 08:40:10 00506392822TRLO1.1.1
79 GBP 2.8400 XLON 08:40:10 00506392824TRLO1.1.1
138 GBP 2.8400 XLON 08:40:10 00506392825TRLO1.1.1
39 GBP 2.8400 XLON 08:44:06 00506393185TRLO1.1.1
182 GBP 2.8400 XLON 08:44:06 00506393184TRLO1.1.1
359 GBP 2.8450 XLON 08:49:15 00506393602TRLO1.1.1
1801 GBP 2.8450 XLON 08:49:15 00506393603TRLO1.1.1
78 GBP 2.8450 XLON 08:51:43 00506393851TRLO1.1.1
757 GBP 2.8450 XLON 08:51:43 00506393852TRLO1.1.1
196 GBP 2.8450 TRQX 08:51:47 00506393856TRLO1.1.1
108 GBP 2.8450 XLON 08:53:55 00506394016TRLO1.1.1
220 GBP 2.8450 XLON 08:53:55 00506394015TRLO1.1.1
359 GBP 2.8450 XLON 08:53:55 00506394014TRLO1.1.1
76 GBP 2.8450 XLON 08:53:55 00506394017TRLO1.1.1
124 GBP 2.8600 XLON 09:07:17 00506395671TRLO1.1.1
1686 GBP 2.8600 XLON 09:07:17 00506395670TRLO1.1.1
64 GBP 2.8600 XLON 09:07:17 00506395672TRLO1.1.1
1300 GBP 2.8600 XLON 09:07:17 00506395673TRLO1.1.1
2739 GBP 2.8600 XLON 09:07:17 00506395674TRLO1.1.1
595 GBP 2.8550 BATE 09:07:20 00506395679TRLO1.1.1
595 GBP 2.8550 BATE 09:07:20 00506395680TRLO1.1.1
106 GBP 2.8550 BATE 09:07:20 00506395681TRLO1.1.1
389 GBP 2.8550 BATE 09:07:20 00506395682TRLO1.1.1
516 GBP 2.8550 CHIX 09:07:20 00506395683TRLO1.1.1
434 GBP 2.8550 CHIX 09:07:20 00506395684TRLO1.1.1
516 GBP 2.8550 CHIX 09:07:20 00506395685TRLO1.1.1
116 GBP 2.8550 AQXE 09:07:20 00506395688TRLO1.1.1
144 GBP 2.8550 TRQX 09:07:20 00506395687TRLO1.1.1
182 GBP 2.8550 TRQX 09:07:20 00506395686TRLO1.1.1
77 GBP 2.8550 AQXE 09:07:20 00506395690TRLO1.1.1
193 GBP 2.8550 AQXE 09:07:20 00506395689TRLO1.1.1
201 GBP 2.8550 AQXE 09:07:20 00506395691TRLO1.1.1
252 GBP 2.8500 XLON 09:09:19 00506395906TRLO1.1.1
350 GBP 2.8500 CHIX 09:09:19 00506395905TRLO1.1.1
406 GBP 2.8500 XLON 09:09:19 00506395907TRLO1.1.1
174 GBP 2.8500 TRQX 09:09:43 00506395932TRLO1.1.1
42 GBP 2.8500 XLON 09:11:31 00506396082TRLO1.1.1
1064 GBP 2.8500 XLON 09:11:31 00506396081TRLO1.1.1
427 GBP 2.8550 BATE 09:11:37 00506396090TRLO1.1.1
141 GBP 2.8500 AQXE 09:12:49 00506396217TRLO1.1.1
714 GBP 2.8450 XLON 09:13:34 00506396324TRLO1.1.1
196 GBP 2.8500 AQXE 09:14:51 00506396458TRLO1.1.1
129 GBP 2.8500 TRQX 09:15:33 00506396529TRLO1.1.1
9 GBP 2.8450 XLON 09:16:14 00506396604TRLO1.1.1
77 GBP 2.8450 XLON 09:16:14 00506396605TRLO1.1.1
315 GBP 2.8450 XLON 09:16:14 00506396607TRLO1.1.1
535 GBP 2.8450 XLON 09:16:14 00506396606TRLO1.1.1
522 GBP 2.8450 XLON 09:18:18 00506396781TRLO1.1.1
85 GBP 2.8450 XLON 09:18:18 00506396782TRLO1.1.1
185 GBP 2.8450 XLON 09:18:18 00506396783TRLO1.1.1
369 GBP 2.8450 CHIX 09:20:13 00506396983TRLO1.1.1
495 GBP 2.8450 BATE 09:20:30 00506397005TRLO1.1.1
52 GBP 2.8500 BATE 09:20:30 00506397006TRLO1.1.1
668 GBP 2.8450 XLON 09:20:50 00506397069TRLO1.1.1
190 GBP 2.8450 AQXE 09:23:41 00506397347TRLO1.1.1
1 GBP 2.8450 TRQX 09:24:28 00506397437TRLO1.1.1
26 GBP 2.8450 TRQX 09:24:28 00506397440TRLO1.1.1
54 GBP 2.8450 TRQX 09:24:28 00506397439TRLO1.1.1
69 GBP 2.8450 TRQX 09:24:28 00506397438TRLO1.1.1
13 GBP 2.8450 CHIX 09:25:11 00506397521TRLO1.1.1
407 GBP 2.8450 CHIX 09:25:11 00506397522TRLO1.1.1
1026 GBP 2.8400 XLON 09:25:11 00506397523TRLO1.1.1
155 GBP 2.8500 BATE 09:27:23 00506397767TRLO1.1.1
306 GBP 2.8500 BATE 09:27:23 00506397768TRLO1.1.1
250 GBP 2.8400 XLON 09:30:33 00506398154TRLO1.1.1
220 GBP 2.8400 XLON 09:30:33 00506398155TRLO1.1.1
33 GBP 2.8400 XLON 09:32:37 00506398419TRLO1.1.1
1045 GBP 2.8400 XLON 09:32:37 00506398420TRLO1.1.1
100 GBP 2.8400 BATE 09:34:39 00506398669TRLO1.1.1
382 GBP 2.8450 BATE 09:34:39 00506398670TRLO1.1.1
181 GBP 2.8450 TRQX 09:35:43 00506398850TRLO1.1.1
231 GBP 2.8450 AQXE 09:36:33 00506398958TRLO1.1.1
54 GBP 2.8450 AQXE 09:41:13 00506399552TRLO1.1.1
69 GBP 2.8500 XLON 09:46:55 00506400172TRLO1.1.1
77 GBP 2.8500 XLON 09:46:55 00506400171TRLO1.1.1
526 GBP 2.8500 XLON 09:46:58 00506400179TRLO1.1.1
952 GBP 2.8500 XLON 09:46:58 00506400177TRLO1.1.1
1527 GBP 2.8500 XLON 09:46:58 00506400178TRLO1.1.1
71 GBP 2.8550 CHIX 10:03:08 00506402070TRLO1.1.1
128 GBP 2.8550 CHIX 10:03:08 00506402072TRLO1.1.1
207 GBP 2.8550 CHIX 10:03:08 00506402071TRLO1.1.1
153 GBP 2.8550 AQXE 10:03:12 00506402080TRLO1.1.1
591 GBP 2.8550 BATE 10:04:01 00506402194TRLO1.1.1
1801 GBP 2.8550 BATE 10:04:01 00506402193TRLO1.1.1
81 GBP 2.8550 BATE 10:04:01 00506402195TRLO1.1.1
177 GBP 2.8550 CHIX 10:04:01 00506402197TRLO1.1.1
1490 GBP 2.8550 CHIX 10:04:01 00506402196TRLO1.1.1
203 GBP 2.8550 TRQX 10:04:01 00506402200TRLO1.1.1
3332 GBP 2.8550 XLON 10:04:01 00506402198TRLO1.1.1
7677 GBP 2.8550 XLON 10:04:01 00506402199TRLO1.1.1
428 GBP 2.8550 TRQX 10:04:01 00506402201TRLO1.1.1
297 GBP 2.8550 CHIX 10:04:02 00506402202TRLO1.1.1
160 GBP 2.8550 AQXE 10:05:07 00506402350TRLO1.1.1
36 GBP 2.8550 AQXE 10:05:10 00506402354TRLO1.1.1
238 GBP 2.8550 AQXE 10:08:54 00506402778TRLO1.1.1
244 GBP 2.8550 AQXE 10:08:54 00506402777TRLO1.1.1
205 GBP 2.8550 TRQX 10:08:54 00506402780TRLO1.1.1
967 GBP 2.8550 XLON 10:08:54 00506402779TRLO1.1.1
430 GBP 2.8550 XLON 10:11:07 00506403034TRLO1.1.1
505 GBP 2.8550 XLON 10:11:07 00506403035TRLO1.1.1
78 GBP 2.8550 CHIX 10:13:04 00506403327TRLO1.1.1
312 GBP 2.8550 CHIX 10:13:04 00506403326TRLO1.1.1
410 GBP 2.8550 XLON 10:13:30 00506403409TRLO1.1.1
92 GBP 2.8550 BATE 10:16:06 00506403668TRLO1.1.1
138 GBP 2.8550 BATE 10:16:06 00506403667TRLO1.1.1
263 GBP 2.8550 BATE 10:16:06 00506403669TRLO1.1.1
880 GBP 2.8500 XLON 10:16:57 00506403771TRLO1.1.1
159 GBP 2.8550 TRQX 10:18:57 00506404035TRLO1.1.1
135 GBP 2.8500 XLON 10:18:58 00506404038TRLO1.1.1
270 GBP 2.8500 XLON 10:18:58 00506404039TRLO1.1.1
55 GBP 2.8500 XLON 10:18:59 00506404044TRLO1.1.1
69 GBP 2.8550 AQXE 10:20:05 00506404186TRLO1.1.1
70 GBP 2.8550 AQXE 10:20:05 00506404185TRLO1.1.1
86 GBP 2.8550 AQXE 10:20:05 00506404187TRLO1.1.1
818 GBP 2.8500 XLON 10:21:19 00506404342TRLO1.1.1
37 GBP 2.8550 BATE 10:23:10 00506404534TRLO1.1.1
207 GBP 2.8550 BATE 10:23:10 00506404532TRLO1.1.1
207 GBP 2.8550 BATE 10:23:10 00506404533TRLO1.1.1
207 GBP 2.8500 CHIX 10:24:29 00506404726TRLO1.1.1
211 GBP 2.8500 CHIX 10:24:29 00506404727TRLO1.1.1
414 GBP 2.8500 XLON 10:24:29 00506404728TRLO1.1.1
688 GBP 2.8500 XLON 10:26:26 00506405027TRLO1.1.1
231 GBP 2.8500 XLON 10:28:35 00506405373TRLO1.1.1
491 GBP 2.8500 XLON 10:28:35 00506405372TRLO1.1.1
193 GBP 2.8550 AQXE 10:30:01 00506405519TRLO1.1.1
336 GBP 2.8500 XLON 10:31:03 00506405645TRLO1.1.1
399 GBP 2.8500 XLON 10:31:03 00506405646TRLO1.1.1
413 GBP 2.8550 BATE 10:31:56 00506405715TRLO1.1.1
173 GBP 2.8550 TRQX 10:32:48 00506405828TRLO1.1.1
420 GBP 2.8500 CHIX 10:33:54 00506405933TRLO1.1.1
136 GBP 2.8500 XLON 10:33:55 00506405940TRLO1.1.1
218 GBP 2.8500 XLON 10:33:55 00506405942TRLO1.1.1
345 GBP 2.8500 XLON 10:33:55 00506405941TRLO1.1.1
23 GBP 2.8500 XLON 10:36:53 00506406254TRLO1.1.1
267 GBP 2.8500 XLON 10:36:53 00506406252TRLO1.1.1
529 GBP 2.8500 XLON 10:36:53 00506406253TRLO1.1.1
172 GBP 2.8550 TRQX 10:39:19 00506406555TRLO1.1.1
422 GBP 2.8500 BATE 10:42:50 00506407002TRLO1.1.1
457 GBP 2.8500 CHIX 10:43:59 00506407134TRLO1.1.1
997 GBP 2.8500 XLON 10:44:04 00506407161TRLO1.1.1
26 GBP 2.8500 XLON 10:44:04 00506407162TRLO1.1.1
68 GBP 2.8500 XLON 10:44:09 00506407181TRLO1.1.1
526 GBP 2.8600 XLON 10:46:01 00506407517TRLO1.1.1
252 GBP 2.8600 XLON 10:48:43 00506407893TRLO1.1.1
280 GBP 2.8600 XLON 10:48:43 00506407892TRLO1.1.1
1041 GBP 2.8650 XLON 10:51:08 00506408196TRLO1.1.1
260 GBP 2.8650 XLON 10:53:11 00506408478TRLO1.1.1
44 GBP 2.8650 XLON 10:53:11 00506408479TRLO1.1.1
606 GBP 2.8650 XLON 10:53:11 00506408480TRLO1.1.1
217 GBP 2.8650 TRQX 11:00:51 00506409945TRLO1.1.1
535 GBP 2.8650 XLON 11:00:51 00506409946TRLO1.1.1
215 GBP 2.8650 TRQX 11:00:51 00506409947TRLO1.1.1
850 GBP 2.8650 XLON 11:00:51 00506409948TRLO1.1.1
535 GBP 2.8650 XLON 11:00:51 00506409950TRLO1.1.1
1060 GBP 2.8650 XLON 11:00:51 00506409949TRLO1.1.1
425 GBP 2.8650 XLON 11:00:51 00506409951TRLO1.1.1
533 GBP 2.8650 XLON 11:00:51 00506409952TRLO1.1.1
4 GBP 2.8650 XLON 11:07:33 00506410947TRLO1.1.1
474 GBP 2.8650 XLON 11:07:33 00506410948TRLO1.1.1
517 GBP 2.8650 XLON 11:07:33 00506410949TRLO1.1.1
359 GBP 2.8650 XLON 11:07:33 00506410950TRLO1.1.1
805 GBP 2.8650 XLON 11:07:33 00506410951TRLO1.1.1
198 GBP 2.8650 TRQX 11:07:35 00506410957TRLO1.1.1
267 GBP 2.8650 XLON 11:10:55 00506411376TRLO1.1.1
528 GBP 2.8650 XLON 11:10:55 00506411377TRLO1.1.1
527 GBP 2.8650 XLON 11:10:55 00506411378TRLO1.1.1
206 GBP 2.8650 XLON 11:12:15 00506411556TRLO1.1.1
137 GBP 2.8650 TRQX 11:13:22 00506411692TRLO1.1.1
1211 GBP 2.8650 XLON 11:14:35 00506411899TRLO1.1.1
133 GBP 2.8600 CHIX 11:14:51 00506411950TRLO1.1.1
319 GBP 2.8600 CHIX 11:14:51 00506411951TRLO1.1.1
348 GBP 2.8600 BATE 11:14:51 00506411952TRLO1.1.1
354 GBP 2.8600 BATE 11:14:51 00506411954TRLO1.1.1
445 GBP 2.8600 CHIX 11:14:51 00506411953TRLO1.1.1
598 GBP 2.8600 BATE 11:14:51 00506411955TRLO1.1.1
180 GBP 2.8600 AQXE 11:14:51 00506411957TRLO1.1.1
185 GBP 2.8600 AQXE 11:14:51 00506411956TRLO1.1.1
473 GBP 2.8600 CHIX 11:14:51 00506411958TRLO1.1.1
191 GBP 2.8600 AQXE 11:14:51 00506411961TRLO1.1.1
439 GBP 2.8600 CHIX 11:14:51 00506411959TRLO1.1.1
540 GBP 2.8600 BATE 11:14:51 00506411960TRLO1.1.1
301 GBP 2.8600 AQXE 11:14:51 00506411962TRLO1.1.1
97 GBP 2.8600 XLON 11:16:53 00506412244TRLO1.1.1
453 GBP 2.8600 XLON 11:16:53 00506412245TRLO1.1.1
76 GBP 2.8600 BATE 11:19:34 00506412611TRLO1.1.1
420 GBP 2.8600 BATE 11:19:34 00506412612TRLO1.1.1
79 GBP 2.8600 AQXE 11:20:29 00506412727TRLO1.1.1
115 GBP 2.8600 AQXE 11:20:29 00506412728TRLO1.1.1
460 GBP 2.8600 XLON 11:28:30 00506413804TRLO1.1.1
281 GBP 2.8600 CHIX 11:32:42 00506414354TRLO1.1.1
297 GBP 2.8600 CHIX 11:32:42 00506414355TRLO1.1.1
266 GBP 2.8600 AQXE 11:53:09 00506417145TRLO1.1.1
237 GBP 2.8600 AQXE 11:53:09 00506417146TRLO1.1.1
414 GBP 2.8600 CHIX 11:53:09 00506417148TRLO1.1.1
430 GBP 2.8600 BATE 11:53:09 00506417149TRLO1.1.1
502 GBP 2.8600 BATE 11:53:09 00506417147TRLO1.1.1
520 GBP 2.8600 CHIX 11:53:09 00506417152TRLO1.1.1
522 GBP 2.8600 CHIX 11:53:09 00506417151TRLO1.1.1
598 GBP 2.8600 BATE 11:53:09 00506417150TRLO1.1.1
271 GBP 2.8600 AQXE 11:53:09 00506417153TRLO1.1.1
488 GBP 2.8600 XLON 11:53:09 00506417155TRLO1.1.1
502 GBP 2.8600 BATE 11:53:09 00506417154TRLO1.1.1
206 GBP 2.8600 TRQX 11:53:09 00506417157TRLO1.1.1
230 GBP 2.8600 TRQX 11:53:09 00506417158TRLO1.1.1
242 GBP 2.8600 TRQX 11:53:09 00506417159TRLO1.1.1
583 GBP 2.8600 XLON 11:53:09 00506417156TRLO1.1.1
416 GBP 2.8600 XLON 11:53:09 00506417162TRLO1.1.1
617 GBP 2.8600 XLON 11:53:09 00506417160TRLO1.1.1
720 GBP 2.8600 XLON 11:53:09 00506417161TRLO1.1.1
397 GBP 2.8600 XLON 11:53:09 00506417165TRLO1.1.1
475 GBP 2.8600 XLON 11:53:09 00506417164TRLO1.1.1
576 GBP 2.8600 XLON 11:53:09 00506417166TRLO1.1.1
956 GBP 2.8600 XLON 11:53:09 00506417163TRLO1.1.1
479 GBP 2.8600 XLON 11:53:09 00506417168TRLO1.1.1
550 GBP 2.8600 XLON 11:53:09 00506417167TRLO1.1.1
579 GBP 2.8600 XLON 11:53:09 00506417170TRLO1.1.1
688 GBP 2.8600 XLON 11:53:09 00506417169TRLO1.1.1
385 GBP 2.8600 XLON 11:53:09 00506417173TRLO1.1.1
477 GBP 2.8600 XLON 11:53:09 00506417171TRLO1.1.1
477 GBP 2.8600 XLON 11:53:09 00506417172TRLO1.1.1
550 GBP 2.8600 XLON 11:53:09 00506417176TRLO1.1.1
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718 GBP 2.8400 XLON 16:21:19 00506486236TRLO1.1.1
842 GBP 2.8400 XLON 16:21:19 00506486238TRLO1.1.1
239 GBP 2.8500 CHIX 16:23:05 00506486888TRLO1.1.1
97 GBP 2.8500 CHIX 16:23:05 00506486890TRLO1.1.1
172 GBP 2.8500 CHIX 16:23:05 00506486891TRLO1.1.1
207 GBP 2.8500 CHIX 16:23:05 00506486889TRLO1.1.1
118 GBP 2.8500 CHIX 16:24:48 00506487795TRLO1.1.1
66 GBP 2.8450 TRQX 16:25:48 00506488151TRLO1.1.1
180 GBP 2.8450 XLON 16:25:48 00506488150TRLO1.1.1
128 GBP 2.8450 TRQX 16:27:01 00506488670TRLO1.1.1
248 GBP 2.8450 AQXE 16:28:00 00506489092TRLO1.1.1
785 GBP 2.8450 BATE 16:28:00 00506489093TRLO1.1.1
918 GBP 2.8450 XLON 16:28:00 00506489095TRLO1.1.1
1031 GBP 2.8450 XLON 16:28:00 00506489094TRLO1.1.1
424 GBP 2.8450 XLON 16:28:00 00506489098TRLO1.1.1
614 GBP 2.8450 XLON 16:28:00 00506489097TRLO1.1.1
949 GBP 2.8450 XLON 16:28:00 00506489096TRLO1.1.1
553 GBP 2.8450 XLON 16:28:00 00506489099TRLO1.1.1
413 GBP 2.8450 XLON 16:28:00 00506489100TRLO1.1.1
856 GBP 2.8450 XLON 16:28:00 00506489101TRLO1.1.1
88 GBP 2.8400 AQXE 16:29:29 00506489565TRLO1.1.1
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