Picture of Playtech logo

PTEC Playtech News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMid CapNeutral

REG - Playtech PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251230:nRSd1324Na&default-theme=true

RNS Number : 1324N  Playtech PLC  30 December 2025

30 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 29 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                       29 December 2025
 Number of ordinary shares purchased:    350,602
 Volume weighted average price paid:     £2.8913
 Highest price paid per share:           £2.9150
 Lowest price paid per share:            £2.8600

 

Playtech has to date purchased 15,194,836 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 29 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  29 December 2025

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.8913                        242,668
 Chi-X (CHIX)                 GBP       £2.8911                        36,060
 BATE (BATE)                  GBP       £2.8916                        42,348
 Aquis (AQXE)                 GBP       £2.8912                        15,592
 Turquoise (TRQX)             GBP       £2.8915                        13,934

 

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 1132              GBP       2.8600            XLON           08:05:01             00506574900TRLO1.1.1
 551               GBP       2.8600            XLON           08:07:04             00506575356TRLO1.1.1
 296               GBP       2.8600            BATE           08:08:14             00506575498TRLO1.1.1
 371               GBP       2.8650            CHIX           08:08:31             00506575532TRLO1.1.1
 633               GBP       2.8650            XLON           08:08:41             00506575548TRLO1.1.1
 1176              GBP       2.8700            XLON           08:12:14             00506575972TRLO1.1.1
 200               GBP       2.8700            AQXE           08:12:14             00506575973TRLO1.1.1
 837               GBP       2.8700            XLON           08:14:10             00506576215TRLO1.1.1
 149               GBP       2.8750            TRQX           08:14:18             00506576222TRLO1.1.1
 612               GBP       2.8800            XLON           08:17:48             00506576890TRLO1.1.1
 369               GBP       2.8850            BATE           08:19:30             00506577116TRLO1.1.1
 155               GBP       2.8850            TRQX           08:19:36             00506577142TRLO1.1.1
 400               GBP       2.8850            CHIX           08:19:36             00506577140TRLO1.1.1
 549               GBP       2.8850            XLON           08:19:36             00506577141TRLO1.1.1
 124               GBP       2.8900            AQXE           08:25:00             00506577708TRLO1.1.1
 726               GBP       2.8900            XLON           08:25:00             00506577709TRLO1.1.1
 700               GBP       2.8900            XLON           08:26:42             00506577911TRLO1.1.1
 153               GBP       2.8900            AQXE           08:27:19             00506577992TRLO1.1.1
 524               GBP       2.8900            XLON           08:29:18             00506578215TRLO1.1.1
 417               GBP       2.8850            BATE           08:30:10             00506578357TRLO1.1.1
 376               GBP       2.8850            XLON           08:31:20             00506578528TRLO1.1.1
 38                GBP       2.8850            XLON           08:31:20             00506578529TRLO1.1.1
 535               GBP       2.8850            XLON           08:40:45             00506579964TRLO1.1.1
 395               GBP       2.8850            XLON           08:43:00             00506580180TRLO1.1.1
 549               GBP       2.8850            XLON           08:44:53             00506580490TRLO1.1.1
 183               GBP       2.8850            AQXE           08:50:26             00506581270TRLO1.1.1
 399               GBP       2.8850            CHIX           08:50:26             00506581272TRLO1.1.1
 481               GBP       2.8850            BATE           08:50:26             00506581271TRLO1.1.1
 157               GBP       2.8850            TRQX           08:50:26             00506581274TRLO1.1.1
 761               GBP       2.8850            XLON           08:50:26             00506581273TRLO1.1.1
 100               GBP       2.8850            XLON           08:52:38             00506581582TRLO1.1.1
 175               GBP       2.8850            XLON           08:52:38             00506581583TRLO1.1.1
 300               GBP       2.8850            XLON           08:52:38             00506581584TRLO1.1.1
 350               GBP       2.8850            XLON           08:52:38             00506581585TRLO1.1.1
 230               GBP       2.8850            XLON           08:53:24             00506581911TRLO1.1.1
 1132              GBP       2.8850            XLON           08:55:45             00506582960TRLO1.1.1
 404               GBP       2.8900            CHIX           08:57:46             00506583767TRLO1.1.1
 383               GBP       2.8850            XLON           08:58:24             00506584038TRLO1.1.1
 216               GBP       2.8900            BATE           08:59:51             00506584510TRLO1.1.1
 239               GBP       2.8900            BATE           08:59:51             00506584511TRLO1.1.1
 54                GBP       2.8900            BATE           09:06:51             00506587227TRLO1.1.1
 91                GBP       2.8900            BATE           09:06:51             00506587228TRLO1.1.1
 458               GBP       2.8900            CHIX           09:07:37             00506587432TRLO1.1.1
 2595              GBP       2.8900            XLON           09:07:37             00506587433TRLO1.1.1
 92                GBP       2.8900            TRQX           09:07:45             00506587472TRLO1.1.1
 90                GBP       2.8900            TRQX           09:07:45             00506587474TRLO1.1.1
 57                GBP       2.8900            AQXE           09:08:11             00506587569TRLO1.1.1
 86                GBP       2.8900            AQXE           09:08:11             00506587570TRLO1.1.1
 72                GBP       2.8900            AQXE           09:08:12             00506587573TRLO1.1.1
 172               GBP       2.8950            XLON           09:12:30             00506589227TRLO1.1.1
 1963              GBP       2.8950            XLON           09:12:30             00506589228TRLO1.1.1
 616               GBP       2.8950            XLON           09:14:32             00506590114TRLO1.1.1
 786               GBP       2.8950            XLON           09:16:10             00506590795TRLO1.1.1
 553               GBP       2.8950            BATE           09:16:15             00506590811TRLO1.1.1
 564               GBP       2.8950            XLON           09:18:38             00506591582TRLO1.1.1
 442               GBP       2.8950            BATE           09:18:44             00506591614TRLO1.1.1
 193               GBP       2.8950            XLON           09:20:59             00506592425TRLO1.1.1
 495               GBP       2.8950            XLON           09:20:59             00506592424TRLO1.1.1
 567               GBP       2.8950            XLON           09:23:18             00506593113TRLO1.1.1
 57                GBP       2.8950            XLON           09:23:18             00506593115TRLO1.1.1
 83                GBP       2.8950            XLON           09:23:18             00506593114TRLO1.1.1
 110               GBP       2.8950            XLON           09:23:18             00506593117TRLO1.1.1
 180               GBP       2.8950            XLON           09:23:18             00506593116TRLO1.1.1
 561               GBP       2.8950            XLON           09:25:50             00506593989TRLO1.1.1
 466               GBP       2.8950            XLON           09:25:50             00506593990TRLO1.1.1
 29                GBP       2.8950            XLON           09:28:11             00506595138TRLO1.1.1
 61                GBP       2.8950            XLON           09:28:11             00506595139TRLO1.1.1
 306               GBP       2.8950            XLON           09:28:11             00506595140TRLO1.1.1
 177               GBP       2.8850            XLON           09:31:37             00506596382TRLO1.1.1
 283               GBP       2.8850            XLON           09:31:37             00506596383TRLO1.1.1
 111               GBP       2.8850            XLON           09:33:55             00506597281TRLO1.1.1
 162               GBP       2.8850            XLON           09:33:55             00506597282TRLO1.1.1
 50                GBP       2.8850            XLON           09:33:55             00506597284TRLO1.1.1
 477               GBP       2.8850            XLON           09:33:55             00506597285TRLO1.1.1
 495               GBP       2.8850            XLON           09:33:55             00506597283TRLO1.1.1
 160               GBP       2.8850            TRQX           09:35:06             00506597778TRLO1.1.1
 475               GBP       2.8850            BATE           09:35:12             00506597864TRLO1.1.1
 195               GBP       2.8850            XLON           09:37:44             00506599463TRLO1.1.1
 316               GBP       2.8850            XLON           09:37:44             00506599464TRLO1.1.1
 172               GBP       2.8850            XLON           09:39:34             00506600183TRLO1.1.1
 429               GBP       2.8850            XLON           09:39:34             00506600184TRLO1.1.1
 60                GBP       2.8850            XLON           09:41:37             00506601172TRLO1.1.1
 337               GBP       2.8850            XLON           09:41:37             00506601173TRLO1.1.1
 467               GBP       2.8850            XLON           09:41:37             00506601174TRLO1.1.1
 210               GBP       2.8850            BATE           09:43:17             00506601994TRLO1.1.1
 269               GBP       2.8850            BATE           09:43:17             00506601995TRLO1.1.1
 162               GBP       2.8850            TRQX           09:43:19             00506602013TRLO1.1.1
 266               GBP       2.8850            XLON           09:43:22             00506602046TRLO1.1.1
 313               GBP       2.8850            XLON           09:43:22             00506602045TRLO1.1.1
 216               GBP       2.8900            AQXE           09:44:35             00506602353TRLO1.1.1
 436               GBP       2.8850            CHIX           09:44:45             00506602417TRLO1.1.1
 133               GBP       2.8850            XLON           09:45:43             00506602867TRLO1.1.1
 540               GBP       2.8850            XLON           09:45:43             00506602868TRLO1.1.1
 240               GBP       2.8850            XLON           09:45:43             00506602869TRLO1.1.1
 478               GBP       2.8850            XLON           09:47:35             00506603810TRLO1.1.1
 300               GBP       2.8850            XLON           09:47:35             00506603812TRLO1.1.1
 390               GBP       2.8850            XLON           09:47:35             00506603813TRLO1.1.1
 494               GBP       2.8850            XLON           09:47:35             00506603811TRLO1.1.1
 125               GBP       2.8850            BATE           09:48:35             00506604334TRLO1.1.1
 379               GBP       2.8850            BATE           09:48:35             00506604335TRLO1.1.1
 186               GBP       2.8900            AQXE           09:49:05             00506604568TRLO1.1.1
 100               GBP       2.8850            XLON           09:49:50             00506604874TRLO1.1.1
 320               GBP       2.8850            XLON           09:49:50             00506604876TRLO1.1.1
 690               GBP       2.8850            XLON           09:49:50             00506604875TRLO1.1.1
 348               GBP       2.8850            XLON           09:49:50             00506604877TRLO1.1.1
 147               GBP       2.8850            XLON           09:52:01             00506605797TRLO1.1.1
 279               GBP       2.8850            XLON           09:52:01             00506605798TRLO1.1.1
 203               GBP       2.8850            XLON           09:54:27             00506606695TRLO1.1.1
 223               GBP       2.8850            XLON           09:54:27             00506606694TRLO1.1.1
 97                GBP       2.8850            XLON           09:56:12             00506607976TRLO1.1.1
 257               GBP       2.8850            XLON           09:56:12             00506607978TRLO1.1.1
 494               GBP       2.8850            XLON           09:56:12             00506607977TRLO1.1.1
 478               GBP       2.8850            BATE           09:56:14             00506607997TRLO1.1.1
 162               GBP       2.8800            TRQX           09:56:44             00506608263TRLO1.1.1
 162               GBP       2.8800            TRQX           09:56:44             00506608264TRLO1.1.1
 481               GBP       2.8800            CHIX           09:56:44             00506608262TRLO1.1.1
 147               GBP       2.8800            AQXE           09:57:27             00506608805TRLO1.1.1
 438               GBP       2.8800            XLON           09:57:58             00506609137TRLO1.1.1
 112               GBP       2.8800            XLON           09:57:58             00506609138TRLO1.1.1
 100               GBP       2.8850            XLON           10:07:27             00506610848TRLO1.1.1
 395               GBP       2.8850            XLON           10:07:27             00506610849TRLO1.1.1
 516               GBP       2.8850            CHIX           10:07:41             00506610871TRLO1.1.1
 2067              GBP       2.8850            XLON           10:07:41             00506610872TRLO1.1.1
 171               GBP       2.8850            TRQX           10:07:41             00506610873TRLO1.1.1
 459               GBP       2.8850            BATE           10:09:02             00506610999TRLO1.1.1
 193               GBP       2.8850            AQXE           10:09:06             00506611007TRLO1.1.1
 400               GBP       2.8850            XLON           10:10:06             00506611123TRLO1.1.1
 14                GBP       2.8850            XLON           10:10:06             00506611124TRLO1.1.1
 226               GBP       2.8850            XLON           10:12:25             00506611415TRLO1.1.1
 392               GBP       2.8850            XLON           10:12:25             00506611416TRLO1.1.1
 7                 GBP       2.8850            XLON           10:14:45             00506611704TRLO1.1.1
 119               GBP       2.8850            XLON           10:14:45             00506611705TRLO1.1.1
 412               GBP       2.8850            XLON           10:14:45             00506611706TRLO1.1.1
 17                GBP       2.8850            XLON           10:14:45             00506611707TRLO1.1.1
 427               GBP       2.8850            CHIX           10:15:32             00506611854TRLO1.1.1
 455               GBP       2.8850            BATE           10:16:04             00506611946TRLO1.1.1
 837               GBP       2.8850            XLON           10:17:05             00506612129TRLO1.1.1
 136               GBP       2.8850            AQXE           10:18:24             00506612310TRLO1.1.1
 12                GBP       2.8850            AQXE           10:18:28             00506612318TRLO1.1.1
 435               GBP       2.8850            CHIX           10:20:06             00506612496TRLO1.1.1
 181               GBP       2.8850            TRQX           10:20:06             00506612498TRLO1.1.1
 1282              GBP       2.8850            XLON           10:20:06             00506612497TRLO1.1.1
 170               GBP       2.8850            AQXE           10:20:52             00506612593TRLO1.1.1
 82                GBP       2.8850            BATE           10:22:24             00506612754TRLO1.1.1
 463               GBP       2.8850            BATE           10:22:24             00506612755TRLO1.1.1
 119               GBP       2.8850            XLON           10:22:33             00506612768TRLO1.1.1
 170               GBP       2.8850            XLON           10:22:33             00506612767TRLO1.1.1
 444               GBP       2.8850            XLON           10:22:33             00506612769TRLO1.1.1
 611               GBP       2.8850            XLON           10:22:33             00506612770TRLO1.1.1
 134               GBP       2.8850            TRQX           10:23:59             00506612906TRLO1.1.1
 58                GBP       2.8850            AQXE           10:34:32             00506614126TRLO1.1.1
 26                GBP       2.8850            AQXE           10:34:32             00506614127TRLO1.1.1
 92                GBP       2.8850            AQXE           10:34:32             00506614128TRLO1.1.1
 391               GBP       2.8850            BATE           10:35:45             00506614257TRLO1.1.1
 26                GBP       2.8850            TRQX           10:37:50             00506614505TRLO1.1.1
 136               GBP       2.8850            TRQX           10:37:50             00506614506TRLO1.1.1
 22                GBP       2.8850            BATE           10:47:08             00506615586TRLO1.1.1
 371               GBP       2.8850            BATE           10:47:11             00506615589TRLO1.1.1
 490               GBP       2.8900            BATE           11:06:16             00506617578TRLO1.1.1
 557               GBP       2.8900            BATE           11:06:16             00506617577TRLO1.1.1
 967               GBP       2.8900            CHIX           11:06:16             00506617579TRLO1.1.1
 466               GBP       2.8900            CHIX           11:06:16             00506617581TRLO1.1.1
 2430              GBP       2.8900            XLON           11:06:16             00506617580TRLO1.1.1
 4934              GBP       2.8900            XLON           11:06:16             00506617582TRLO1.1.1
 378               GBP       2.8900            CHIX           11:06:16             00506617583TRLO1.1.1
 486               GBP       2.8900            XLON           11:06:16             00506617584TRLO1.1.1
 572               GBP       2.8900            XLON           11:06:16             00506617585TRLO1.1.1
 23                GBP       2.8900            XLON           11:06:16             00506617587TRLO1.1.1
 631               GBP       2.8900            XLON           11:06:16             00506617586TRLO1.1.1
 710               GBP       2.8900            XLON           11:06:16             00506617588TRLO1.1.1
 210               GBP       2.8900            AQXE           11:06:16             00506617591TRLO1.1.1
 241               GBP       2.8900            AQXE           11:06:16             00506617590TRLO1.1.1
 460               GBP       2.8900            XLON           11:06:16             00506617589TRLO1.1.1
 648               GBP       2.8900            XLON           11:06:16             00506617592TRLO1.1.1
 169               GBP       2.8900            TRQX           11:06:16             00506617595TRLO1.1.1
 211               GBP       2.8900            AQXE           11:06:16             00506617594TRLO1.1.1
 664               GBP       2.8900            XLON           11:06:16             00506617593TRLO1.1.1
 178               GBP       2.8900            TRQX           11:06:16             00506617597TRLO1.1.1
 218               GBP       2.8900            TRQX           11:06:16             00506617596TRLO1.1.1
 364               GBP       2.8900            BATE           11:08:20             00506617795TRLO1.1.1
 78                GBP       2.8900            XLON           11:08:34             00506617811TRLO1.1.1
 330               GBP       2.8900            XLON           11:08:34             00506617812TRLO1.1.1
 134               GBP       2.8900            XLON           11:08:34             00506617813TRLO1.1.1
 458               GBP       2.8850            CHIX           11:16:46             00506618563TRLO1.1.1
 291               GBP       2.8850            XLON           11:20:38             00506618938TRLO1.1.1
 490               GBP       2.8850            XLON           11:20:38             00506618939TRLO1.1.1
 534               GBP       2.8850            XLON           11:20:38             00506618940TRLO1.1.1
 127               GBP       2.8800            TRQX           11:21:45             00506619082TRLO1.1.1
 429               GBP       2.8800            BATE           11:23:38             00506619276TRLO1.1.1
 195               GBP       2.8800            AQXE           11:28:56             00506619801TRLO1.1.1
 537               GBP       2.8800            XLON           11:28:56             00506619803TRLO1.1.1
 932               GBP       2.8800            XLON           11:28:56             00506619804TRLO1.1.1
 1095              GBP       2.8800            XLON           11:28:56             00506619802TRLO1.1.1
 167               GBP       2.8800            TRQX           11:28:56             00506619807TRLO1.1.1
 461               GBP       2.8800            XLON           11:28:56             00506619805TRLO1.1.1
 485               GBP       2.8800            XLON           11:28:56             00506619806TRLO1.1.1
 168               GBP       2.8800            CHIX           11:29:52             00506619903TRLO1.1.1
 64                GBP       2.8800            CHIX           11:29:52             00506619904TRLO1.1.1
 203               GBP       2.8800            CHIX           11:29:52             00506619905TRLO1.1.1
 162               GBP       2.8800            AQXE           11:31:08             00506619995TRLO1.1.1
 232               GBP       2.8800            BATE           11:31:33             00506620018TRLO1.1.1
 332               GBP       2.8800            BATE           11:31:33             00506620017TRLO1.1.1
 270               GBP       2.8800            XLON           11:31:38             00506620025TRLO1.1.1
 420               GBP       2.8800            CHIX           11:32:11             00506620053TRLO1.1.1
 1395              GBP       2.8800            XLON           11:32:11             00506620054TRLO1.1.1
 1218              GBP       2.8800            XLON           11:34:22             00506620240TRLO1.1.1
 372               GBP       2.8800            XLON           11:34:22             00506620241TRLO1.1.1
 183               GBP       2.8800            TRQX           11:34:25             00506620245TRLO1.1.1
 260               GBP       2.8850            XLON           11:51:54             00506621843TRLO1.1.1
 643               GBP       2.8850            XLON           11:51:54             00506621844TRLO1.1.1
 400               GBP       2.8850            XLON           11:51:54             00506621845TRLO1.1.1
 829               GBP       2.8850            XLON           11:51:54             00506621846TRLO1.1.1
 643               GBP       2.8850            XLON           11:51:54             00506621847TRLO1.1.1
 3235              GBP       2.8850            XLON           11:51:54             00506621848TRLO1.1.1
 562               GBP       2.8850            BATE           11:51:55             00506621849TRLO1.1.1
 214               GBP       2.8850            CHIX           11:51:56             00506621850TRLO1.1.1
 250               GBP       2.8850            CHIX           11:51:56             00506621851TRLO1.1.1
 182               GBP       2.8850            TRQX           11:51:56             00506621854TRLO1.1.1
 108               GBP       2.8850            XLON           11:53:32             00506621983TRLO1.1.1
 540               GBP       2.8850            XLON           11:53:32             00506621984TRLO1.1.1
 1688              GBP       2.8850            XLON           11:53:32             00506621985TRLO1.1.1
 176               GBP       2.8850            TRQX           11:54:31             00506622043TRLO1.1.1
 473               GBP       2.8850            BATE           11:54:33             00506622052TRLO1.1.1
 190               GBP       2.8850            XLON           11:54:48             00506622064TRLO1.1.1
 340               GBP       2.8850            XLON           11:54:48             00506622066TRLO1.1.1
 427               GBP       2.8850            XLON           11:54:48             00506622065TRLO1.1.1
 594               GBP       2.8850            XLON           11:54:48             00506622067TRLO1.1.1
 605               GBP       2.8850            XLON           11:54:48             00506622068TRLO1.1.1
 217               GBP       2.8800            CHIX           11:55:05             00506622092TRLO1.1.1
 405               GBP       2.8800            CHIX           11:55:05             00506622091TRLO1.1.1
 136               GBP       2.8850            TRQX           11:56:17             00506622175TRLO1.1.1
 537               GBP       2.8850            BATE           11:56:21             00506622181TRLO1.1.1
 189               GBP       2.8850            XLON           11:56:45             00506622209TRLO1.1.1
 301               GBP       2.8850            XLON           11:56:45             00506622211TRLO1.1.1
 478               GBP       2.8850            XLON           11:56:45             00506622210TRLO1.1.1
 327               GBP       2.8800            CHIX           11:58:18             00506622321TRLO1.1.1
 434               GBP       2.8800            CHIX           11:58:18             00506622322TRLO1.1.1
 597               GBP       2.8850            BATE           11:58:24             00506622327TRLO1.1.1
 135               GBP       2.8850            TRQX           11:58:36             00506622348TRLO1.1.1
 157               GBP       2.8800            AQXE           12:00:34             00506622609TRLO1.1.1
 209               GBP       2.8800            AQXE           12:00:34             00506622610TRLO1.1.1
 200               GBP       2.8800            AQXE           12:00:34             00506622611TRLO1.1.1
 234               GBP       2.8800            AQXE           12:00:34             00506622612TRLO1.1.1
 154               GBP       2.8800            AQXE           12:00:34             00506622613TRLO1.1.1
 509               GBP       2.8800            XLON           12:01:59             00506622750TRLO1.1.1
 98                GBP       2.8850            BATE           12:04:07             00506622932TRLO1.1.1
 283               GBP       2.8850            BATE           12:04:07             00506622933TRLO1.1.1
 100               GBP       2.8850            CHIX           12:10:45             00506623444TRLO1.1.1
 399               GBP       2.8850            CHIX           12:10:45             00506623443TRLO1.1.1
 411               GBP       2.8850            CHIX           12:10:45             00506623445TRLO1.1.1
 157               GBP       2.8850            AQXE           12:10:46             00506623446TRLO1.1.1
 187               GBP       2.8850            AQXE           12:10:46             00506623447TRLO1.1.1
 582               GBP       2.8850            BATE           12:10:46             00506623448TRLO1.1.1
 763               GBP       2.8850            XLON           12:10:46             00506623451TRLO1.1.1
 1325              GBP       2.8850            XLON           12:10:46             00506623450TRLO1.1.1
 1964              GBP       2.8850            XLON           12:10:46             00506623449TRLO1.1.1
 639               GBP       2.8850            XLON           12:10:46             00506623452TRLO1.1.1
 511               GBP       2.8850            XLON           12:13:11             00506623615TRLO1.1.1
 525               GBP       2.8850            XLON           12:13:11             00506623616TRLO1.1.1
 153               GBP       2.8800            TRQX           12:13:22             00506623629TRLO1.1.1
 181               GBP       2.8800            TRQX           12:13:22             00506623628TRLO1.1.1
 149               GBP       2.8850            BATE           12:14:26             00506623683TRLO1.1.1
 386               GBP       2.8850            BATE           12:14:26             00506623682TRLO1.1.1
 285               GBP       2.8850            XLON           12:15:09             00506623781TRLO1.1.1
 504               GBP       2.8850            XLON           12:15:09             00506623780TRLO1.1.1
 114               GBP       2.8800            TRQX           12:17:15             00506623978TRLO1.1.1
 189               GBP       2.8850            AQXE           12:17:17             00506623980TRLO1.1.1
 265               GBP       2.8850            XLON           12:17:23             00506623987TRLO1.1.1
 271               GBP       2.8850            XLON           12:17:23             00506623985TRLO1.1.1
 900               GBP       2.8850            XLON           12:17:23             00506623986TRLO1.1.1
 64                GBP       2.8850            XLON           12:17:23             00506623988TRLO1.1.1
 321               GBP       2.8850            BATE           12:18:07             00506624069TRLO1.1.1
 103               GBP       2.8850            BATE           12:18:07             00506624070TRLO1.1.1
 4                 GBP       2.8850            BATE           12:18:07             00506624071TRLO1.1.1
 370               GBP       2.8850            XLON           12:19:19             00506624190TRLO1.1.1
 414               GBP       2.8850            XLON           12:19:19             00506624189TRLO1.1.1
 11                GBP       2.8850            XLON           12:19:19             00506624191TRLO1.1.1
 101               GBP       2.8850            XLON           12:19:19             00506624192TRLO1.1.1
 60                GBP       2.8850            XLON           12:22:11             00506624418TRLO1.1.1
 167               GBP       2.8850            TRQX           12:22:11             00506624419TRLO1.1.1
 180               GBP       2.8850            TRQX           12:22:11             00506624420TRLO1.1.1
 221               GBP       2.8850            AQXE           12:26:03             00506624944TRLO1.1.1
 355               GBP       2.8850            CHIX           12:27:23             00506625046TRLO1.1.1
 449               GBP       2.8850            CHIX           12:27:23             00506625047TRLO1.1.1
 520               GBP       2.8900            CHIX           12:37:35             00506625904TRLO1.1.1
 189               GBP       2.8900            AQXE           12:37:35             00506625906TRLO1.1.1
 195               GBP       2.8900            AQXE           12:37:35             00506625905TRLO1.1.1
 607               GBP       2.8900            BATE           12:37:35             00506625907TRLO1.1.1
 470               GBP       2.8900            BATE           12:37:35             00506625908TRLO1.1.1
 1464              GBP       2.8900            XLON           12:37:35             00506625909TRLO1.1.1
 919               GBP       2.8900            XLON           12:37:35             00506625910TRLO1.1.1
 5428              GBP       2.8900            XLON           12:37:35             00506625911TRLO1.1.1
 196               GBP       2.8900            TRQX           12:37:41             00506625915TRLO1.1.1
 460               GBP       2.8900            BATE           12:40:02             00506626116TRLO1.1.1
 68                GBP       2.8900            XLON           12:40:08             00506626123TRLO1.1.1
 580               GBP       2.8900            XLON           12:40:08             00506626122TRLO1.1.1
 157               GBP       2.8900            CHIX           12:40:31             00506626166TRLO1.1.1
 243               GBP       2.8900            CHIX           12:40:31             00506626167TRLO1.1.1
 137               GBP       2.8900            TRQX           12:40:31             00506626169TRLO1.1.1
 450               GBP       2.8900            CHIX           12:40:31             00506626168TRLO1.1.1
 255               GBP       2.8900            XLON           12:51:54             00506627553TRLO1.1.1
 391               GBP       2.8900            CHIX           12:54:40             00506627768TRLO1.1.1
 476               GBP       2.8900            BATE           12:54:40             00506627767TRLO1.1.1
 138               GBP       2.8900            TRQX           12:54:40             00506627769TRLO1.1.1
 384               GBP       2.8900            XLON           12:54:40             00506627770TRLO1.1.1
 1081              GBP       2.8900            XLON           12:54:40             00506627771TRLO1.1.1
 383               GBP       2.8900            XLON           12:54:40             00506627775TRLO1.1.1
 433               GBP       2.8900            XLON           12:54:40             00506627774TRLO1.1.1
 904               GBP       2.8900            XLON           12:54:40             00506627773TRLO1.1.1
 1005              GBP       2.8900            XLON           12:54:40             00506627772TRLO1.1.1
 168               GBP       2.8900            AQXE           12:54:40             00506627777TRLO1.1.1
 184               GBP       2.8900            AQXE           12:54:40             00506627776TRLO1.1.1
 9                 GBP       2.8950            XLON           12:59:52             00506628258TRLO1.1.1
 145               GBP       2.8950            AQXE           13:18:34             00506630158TRLO1.1.1
 186               GBP       2.8950            AQXE           13:18:34             00506630156TRLO1.1.1
 223               GBP       2.8950            AQXE           13:18:34             00506630157TRLO1.1.1
 269               GBP       2.8950            AQXE           13:18:34             00506630160TRLO1.1.1
 302               GBP       2.8950            BATE           13:18:34             00506630159TRLO1.1.1
 594               GBP       2.8950            BATE           13:18:34             00506630161TRLO1.1.1
 257               GBP       2.8950            BATE           13:18:34             00506630163TRLO1.1.1
 460               GBP       2.8950            CHIX           13:18:34             00506630162TRLO1.1.1
 555               GBP       2.8950            BATE           13:18:34             00506630164TRLO1.1.1
 493               GBP       2.8950            BATE           13:18:34             00506630165TRLO1.1.1
 503               GBP       2.8950            CHIX           13:18:34             00506630166TRLO1.1.1
 577               GBP       2.8950            CHIX           13:18:34             00506630167TRLO1.1.1
 582               GBP       2.8950            CHIX           13:18:34             00506630168TRLO1.1.1
 555               GBP       2.8950            BATE           13:18:34             00506630169TRLO1.1.1
 1428              GBP       2.8950            XLON           13:18:34             00506630171TRLO1.1.1
 2323              GBP       2.8950            XLON           13:18:34             00506630170TRLO1.1.1
 462               GBP       2.8950            XLON           13:18:34             00506630174TRLO1.1.1
 479               GBP       2.8950            XLON           13:18:34             00506630173TRLO1.1.1
 660               GBP       2.8950            XLON           13:18:34             00506630172TRLO1.1.1
 34                GBP       2.8950            XLON           13:18:34             00506630176TRLO1.1.1
 504               GBP       2.8950            XLON           13:18:34             00506630177TRLO1.1.1
 584               GBP       2.8950            XLON           13:18:34             00506630175TRLO1.1.1
 507               GBP       2.8950            XLON           13:18:34             00506630178TRLO1.1.1
 561               GBP       2.8950            XLON           13:18:34             00506630180TRLO1.1.1
 944               GBP       2.8950            XLON           13:18:34             00506630179TRLO1.1.1
 496               GBP       2.8950            XLON           13:18:34             00506630181TRLO1.1.1
 542               GBP       2.8950            XLON           13:18:34             00506630182TRLO1.1.1
 583               GBP       2.8950            XLON           13:18:34             00506630183TRLO1.1.1
 174               GBP       2.8950            TRQX           13:18:34             00506630185TRLO1.1.1
 201               GBP       2.8950            TRQX           13:18:34             00506630184TRLO1.1.1
 538               GBP       2.8950            XLON           13:18:34             00506630186TRLO1.1.1
 785               GBP       2.8950            XLON           13:18:34             00506630187TRLO1.1.1
 390               GBP       2.8950            XLON           13:18:34             00506630189TRLO1.1.1
 411               GBP       2.8950            XLON           13:18:34             00506630188TRLO1.1.1
 429               GBP       2.8950            XLON           13:18:34             00506630190TRLO1.1.1
 150               GBP       2.8950            TRQX           13:18:34             00506630193TRLO1.1.1
 152               GBP       2.8950            TRQX           13:18:34             00506630191TRLO1.1.1
 158               GBP       2.8950            TRQX           13:18:34             00506630192TRLO1.1.1
 140               GBP       2.8950            TRQX           13:18:34             00506630194TRLO1.1.1
 474               GBP       2.8950            XLON           13:18:34             00506630195TRLO1.1.1
 1044              GBP       2.8950            XLON           13:23:16             00506630706TRLO1.1.1
 228               GBP       2.8950            AQXE           13:29:06             00506631244TRLO1.1.1
 83                GBP       2.8950            CHIX           13:31:19             00506631554TRLO1.1.1
 472               GBP       2.8950            BATE           13:32:35             00506631807TRLO1.1.1
 270               GBP       2.8950            CHIX           13:32:35             00506631808TRLO1.1.1
 199               GBP       2.8950            AQXE           13:34:31             00506632062TRLO1.1.1
 414               GBP       2.8950            CHIX           13:34:31             00506632063TRLO1.1.1
 488               GBP       2.8950            XLON           13:34:31             00506632066TRLO1.1.1
 537               GBP       2.8950            XLON           13:34:31             00506632064TRLO1.1.1
 651               GBP       2.8950            XLON           13:34:31             00506632065TRLO1.1.1
 471               GBP       2.8950            XLON           13:34:31             00506632067TRLO1.1.1
 472               GBP       2.8950            XLON           13:34:31             00506632068TRLO1.1.1
 474               GBP       2.8950            XLON           13:34:31             00506632070TRLO1.1.1
 530               GBP       2.8950            XLON           13:34:31             00506632069TRLO1.1.1
 160               GBP       2.8950            TRQX           13:34:31             00506632071TRLO1.1.1
 577               GBP       2.8950            XLON           13:35:23             00506632211TRLO1.1.1
 147               GBP       2.8950            TRQX           13:37:29             00506632465TRLO1.1.1
 16                GBP       2.8950            TRQX           13:37:29             00506632466TRLO1.1.1
 380               GBP       2.8950            XLON           13:37:31             00506632467TRLO1.1.1
 222               GBP       2.8950            XLON           13:37:31             00506632468TRLO1.1.1
 366               GBP       2.8950            BATE           13:37:50             00506632497TRLO1.1.1
 100               GBP       2.8950            XLON           13:39:56             00506632675TRLO1.1.1
 297               GBP       2.8950            XLON           13:39:56             00506632674TRLO1.1.1
 686               GBP       2.8950            XLON           13:39:56             00506632676TRLO1.1.1
 79                GBP       2.8950            XLON           13:39:56             00506632677TRLO1.1.1
 116               GBP       2.8950            XLON           13:41:57             00506633003TRLO1.1.1
 354               GBP       2.8950            XLON           13:41:57             00506633004TRLO1.1.1
 577               GBP       2.8950            XLON           13:41:57             00506633002TRLO1.1.1
 57                GBP       2.8950            BATE           13:42:00             00506633018TRLO1.1.1
 60                GBP       2.8950            BATE           13:42:01             00506633028TRLO1.1.1
 70                GBP       2.8950            BATE           13:42:13             00506633061TRLO1.1.1
 202               GBP       2.8950            BATE           13:42:25             00506633082TRLO1.1.1
 340               GBP       2.8900            CHIX           13:43:44             00506633249TRLO1.1.1
 26                GBP       2.8950            XLON           13:44:08             00506633335TRLO1.1.1
 33                GBP       2.8950            XLON           13:44:08             00506633336TRLO1.1.1
 15                GBP       2.8950            XLON           13:44:08             00506633337TRLO1.1.1
 193               GBP       2.8950            XLON           13:44:08             00506633338TRLO1.1.1
 520               GBP       2.8950            XLON           13:44:08             00506633339TRLO1.1.1
 43                GBP       2.8950            CHIX           13:52:43             00506634431TRLO1.1.1
 141               GBP       2.9000            XLON           13:58:51             00506634980TRLO1.1.1
 192               GBP       2.9000            XLON           13:58:51             00506634979TRLO1.1.1
 357               GBP       2.9000            XLON           13:58:51             00506634981TRLO1.1.1
 99                GBP       2.9000            BATE           13:58:56             00506634996TRLO1.1.1
 577               GBP       2.9000            BATE           13:58:56             00506634995TRLO1.1.1
 451               GBP       2.9000            AQXE           14:07:19             00506635848TRLO1.1.1
 200               GBP       2.9000            AQXE           14:07:19             00506635849TRLO1.1.1
 462               GBP       2.9050            CHIX           14:15:00             00506636864TRLO1.1.1
 402               GBP       2.9100            XLON           14:15:33             00506636968TRLO1.1.1
 640               GBP       2.9100            XLON           14:15:33             00506636967TRLO1.1.1
 506               GBP       2.9100            AQXE           14:15:47             00506636980TRLO1.1.1
 187               GBP       2.9100            AQXE           14:15:47             00506636981TRLO1.1.1
 13338             GBP       2.9100            XLON           14:15:47             00506636982TRLO1.1.1
 192               GBP       2.9100            TRQX           14:15:47             00506636984TRLO1.1.1
 967               GBP       2.9100            TRQX           14:15:47             00506636983TRLO1.1.1
 1160              GBP       2.9100            XLON           14:18:15             00506637315TRLO1.1.1
 892               GBP       2.9050            CHIX           14:18:52             00506637388TRLO1.1.1
 1333              GBP       2.9100            BATE           14:20:22             00506637585TRLO1.1.1
 239               GBP       2.9100            BATE           14:20:26             00506637592TRLO1.1.1
 391               GBP       2.9100            BATE           14:20:26             00506637593TRLO1.1.1
 168               GBP       2.9100            BATE           14:20:26             00506637594TRLO1.1.1
 559               GBP       2.9100            BATE           14:20:26             00506637595TRLO1.1.1
 596               GBP       2.9100            XLON           14:20:26             00506637596TRLO1.1.1
 1012              GBP       2.9100            XLON           14:20:26             00506637597TRLO1.1.1
 374               GBP       2.9100            XLON           14:21:54             00506637769TRLO1.1.1
 444               GBP       2.9100            CHIX           14:23:45             00506637970TRLO1.1.1
 515               GBP       2.9100            XLON           14:24:09             00506638005TRLO1.1.1
 179               GBP       2.9100            AQXE           14:24:49             00506638066TRLO1.1.1
 161               GBP       2.9100            TRQX           14:26:01             00506638273TRLO1.1.1
 480               GBP       2.9100            CHIX           14:26:05             00506638283TRLO1.1.1
 922               GBP       2.9100            XLON           14:26:27             00506638318TRLO1.1.1
 579               GBP       2.9050            CHIX           14:27:09             00506638391TRLO1.1.1
 482               GBP       2.9050            CHIX           14:27:09             00506638392TRLO1.1.1
 360               GBP       2.9100            XLON           14:31:49             00506640772TRLO1.1.1
 637               GBP       2.9100            BATE           14:33:09             00506641155TRLO1.1.1
 445               GBP       2.9100            CHIX           14:33:09             00506641158TRLO1.1.1
 481               GBP       2.9100            CHIX           14:33:09             00506641157TRLO1.1.1
 511               GBP       2.9100            BATE           14:33:09             00506641156TRLO1.1.1
 35                GBP       2.9100            BATE           14:33:09             00506641159TRLO1.1.1
 208               GBP       2.9100            XLON           14:33:09             00506641160TRLO1.1.1
 616               GBP       2.9100            XLON           14:33:09             00506641162TRLO1.1.1
 3961              GBP       2.9100            XLON           14:33:09             00506641161TRLO1.1.1
 507               GBP       2.9100            XLON           14:33:09             00506641165TRLO1.1.1
 568               GBP       2.9100            XLON           14:33:09             00506641164TRLO1.1.1
 928               GBP       2.9100            XLON           14:33:09             00506641163TRLO1.1.1
 156               GBP       2.9100            TRQX           14:33:09             00506641167TRLO1.1.1
 170               GBP       2.9100            TRQX           14:33:09             00506641166TRLO1.1.1
 273               GBP       2.9150            XLON           14:35:10             00506641594TRLO1.1.1
 705               GBP       2.9150            XLON           14:35:10             00506641595TRLO1.1.1
 163               GBP       2.9150            TRQX           14:35:26             00506641665TRLO1.1.1
 345               GBP       2.9150            XLON           14:35:50             00506641725TRLO1.1.1
 633               GBP       2.9150            XLON           14:35:50             00506641726TRLO1.1.1
 339               GBP       2.9150            CHIX           14:45:12             00506644624TRLO1.1.1
 162               GBP       2.9150            CHIX           14:45:12             00506644626TRLO1.1.1
 205               GBP       2.9150            AQXE           14:45:12             00506644627TRLO1.1.1
 523               GBP       2.9150            AQXE           14:45:12             00506644625TRLO1.1.1
 145               GBP       2.9150            AQXE           14:45:12             00506644628TRLO1.1.1
 571               GBP       2.9150            BATE           14:45:12             00506644629TRLO1.1.1
 655               GBP       2.9150            CHIX           14:45:12             00506644631TRLO1.1.1
 666               GBP       2.9150            CHIX           14:45:12             00506644630TRLO1.1.1
 160               GBP       2.9150            AQXE           14:45:12             00506644633TRLO1.1.1
 226               GBP       2.9150            AQXE           14:45:12             00506644632TRLO1.1.1
 612               GBP       2.9150            BATE           14:45:12             00506644634TRLO1.1.1
 452               GBP       2.9150            BATE           14:45:12             00506644636TRLO1.1.1
 703               GBP       2.9150            XLON           14:45:12             00506644637TRLO1.1.1
 760               GBP       2.9150            BATE           14:45:12             00506644635TRLO1.1.1
 331               GBP       2.9150            XLON           14:45:12             00506644639TRLO1.1.1
 1306              GBP       2.9150            XLON           14:45:12             00506644638TRLO1.1.1
 517               GBP       2.9150            XLON           14:45:12             00506644640TRLO1.1.1
 704               GBP       2.9150            XLON           14:45:12             00506644641TRLO1.1.1
 495               GBP       2.9150            XLON           14:45:12             00506644642TRLO1.1.1
 495               GBP       2.9150            XLON           14:45:12             00506644643TRLO1.1.1
 495               GBP       2.9150            XLON           14:45:12             00506644644TRLO1.1.1
 495               GBP       2.9150            XLON           14:45:12             00506644645TRLO1.1.1
 783               GBP       2.9150            XLON           14:45:12             00506644646TRLO1.1.1
 488               GBP       2.9150            XLON           14:45:12             00506644649TRLO1.1.1
 495               GBP       2.9150            XLON           14:45:12             00506644648TRLO1.1.1
 567               GBP       2.9150            XLON           14:45:12             00506644647TRLO1.1.1
 126               GBP       2.9150            TRQX           14:45:12             00506644650TRLO1.1.1
 185               GBP       2.9150            TRQX           14:45:12             00506644651TRLO1.1.1
 205               GBP       2.9150            TRQX           14:45:12             00506644652TRLO1.1.1
 135               GBP       2.9150            TRQX           14:45:12             00506644653TRLO1.1.1
 488               GBP       2.9150            XLON           14:45:12             00506644655TRLO1.1.1
 530               GBP       2.9150            XLON           14:45:12             00506644656TRLO1.1.1
 769               GBP       2.9150            XLON           14:45:12             00506644654TRLO1.1.1
 563               GBP       2.9150            XLON           14:45:12             00506644658TRLO1.1.1
 766               GBP       2.9150            XLON           14:45:12             00506644657TRLO1.1.1
 455               GBP       2.9100            BATE           14:46:23             00506644979TRLO1.1.1
 607               GBP       2.9100            XLON           14:46:23             00506644980TRLO1.1.1
 607               GBP       2.9100            XLON           14:46:23             00506644981TRLO1.1.1
 414               GBP       2.9100            CHIX           14:46:23             00506644982TRLO1.1.1
 193               GBP       2.9100            AQXE           14:46:52             00506645118TRLO1.1.1
 141               GBP       2.9100            AQXE           14:50:52             00506646130TRLO1.1.1
 230               GBP       2.9100            AQXE           14:53:19             00506646901TRLO1.1.1
 864               GBP       2.9150            CHIX           14:55:12             00506647619TRLO1.1.1
 983               GBP       2.9150            BATE           14:55:12             00506647620TRLO1.1.1
 523               GBP       2.9150            BATE           14:55:12             00506647621TRLO1.1.1
 509               GBP       2.9150            CHIX           14:55:12             00506647622TRLO1.1.1
 224               GBP       2.9150            XLON           14:55:12             00506647625TRLO1.1.1
 2204              GBP       2.9150            XLON           14:55:12             00506647624TRLO1.1.1
 2233              GBP       2.9150            XLON           14:55:12             00506647623TRLO1.1.1
 3362              GBP       2.9150            XLON           14:55:12             00506647626TRLO1.1.1
 403               GBP       2.9150            TRQX           14:55:12             00506647629TRLO1.1.1
 575               GBP       2.9150            XLON           14:55:12             00506647628TRLO1.1.1
 1150              GBP       2.9150            XLON           14:55:12             00506647627TRLO1.1.1
 162               GBP       2.9150            TRQX           14:55:12             00506647631TRLO1.1.1
 192               GBP       2.9150            TRQX           14:55:12             00506647630TRLO1.1.1
 186               GBP       2.9100            AQXE           14:55:17             00506647643TRLO1.1.1
 578               GBP       2.9150            XLON           14:57:03             00506648118TRLO1.1.1
 511               GBP       2.9150            BATE           14:57:21             00506648191TRLO1.1.1
 1                 GBP       2.9150            TRQX           14:58:15             00506648332TRLO1.1.1
 168               GBP       2.9150            TRQX           14:58:15             00506648333TRLO1.1.1
 87                GBP       2.9150            XLON           14:58:28             00506648353TRLO1.1.1
 448               GBP       2.9150            XLON           14:58:28             00506648352TRLO1.1.1
 302               GBP       2.9150            XLON           14:58:59             00506648473TRLO1.1.1
 233               GBP       2.9150            XLON           14:58:59             00506648474TRLO1.1.1
 192               GBP       2.9100            AQXE           14:59:00             00506648484TRLO1.1.1
 489               GBP       2.9100            CHIX           14:59:00             00506648485TRLO1.1.1
 242               GBP       2.9100            XLON           14:59:00             00506648487TRLO1.1.1
 243               GBP       2.9100            XLON           14:59:00             00506648488TRLO1.1.1
 747               GBP       2.9100            XLON           14:59:00             00506648486TRLO1.1.1
 535               GBP       2.9100            XLON           14:59:00             00506648489TRLO1.1.1
 494               GBP       2.9050            XLON           14:59:46             00506648707TRLO1.1.1
 182               GBP       2.9050            AQXE           15:01:14             00506649086TRLO1.1.1
 469               GBP       2.9000            CHIX           15:02:01             00506649190TRLO1.1.1
 505               GBP       2.9050            XLON           15:05:10             00506649752TRLO1.1.1
 585               GBP       2.9050            XLON           15:05:10             00506649754TRLO1.1.1
 640               GBP       2.9050            XLON           15:05:10             00506649753TRLO1.1.1
 1171              GBP       2.9050            XLON           15:05:10             00506649755TRLO1.1.1
 175               GBP       2.9050            TRQX           15:05:16             00506649782TRLO1.1.1
 56                GBP       2.9050            BATE           15:05:17             00506649784TRLO1.1.1
 60                GBP       2.9050            BATE           15:05:17             00506649783TRLO1.1.1
 308               GBP       2.9050            BATE           15:05:17             00506649785TRLO1.1.1
 195               GBP       2.9050            AQXE           15:05:21             00506649794TRLO1.1.1
 450               GBP       2.9050            CHIX           15:06:05             00506649974TRLO1.1.1
 502               GBP       2.9050            XLON           15:07:23             00506650180TRLO1.1.1
 190               GBP       2.9050            AQXE           15:07:38             00506650207TRLO1.1.1
 169               GBP       2.9050            TRQX           15:08:02             00506650245TRLO1.1.1
 221               GBP       2.9050            CHIX           15:08:37             00506650360TRLO1.1.1
 24                GBP       2.9050            CHIX           15:08:37             00506650362TRLO1.1.1
 110               GBP       2.9050            CHIX           15:08:37             00506650361TRLO1.1.1
 461               GBP       2.9000            BATE           15:08:54             00506650383TRLO1.1.1
 505               GBP       2.9000            XLON           15:08:54             00506650384TRLO1.1.1
 554               GBP       2.9000            XLON           15:08:54             00506650386TRLO1.1.1
 804               GBP       2.9000            XLON           15:08:54             00506650385TRLO1.1.1
 141               GBP       2.9000            TRQX           15:10:03             00506650572TRLO1.1.1
 583               GBP       2.9000            BATE           15:10:53             00506650752TRLO1.1.1
 223               GBP       2.9000            AQXE           15:12:09             00506650982TRLO1.1.1
 17                GBP       2.9000            CHIX           15:12:50             00506651079TRLO1.1.1
 425               GBP       2.9000            CHIX           15:12:50             00506651078TRLO1.1.1
 519               GBP       2.8950            XLON           15:12:50             00506651080TRLO1.1.1
 31                GBP       2.8950            XLON           15:12:50             00506651081TRLO1.1.1
 523               GBP       2.9000            BATE           15:13:16             00506651183TRLO1.1.1
 193               GBP       2.9000            TRQX           15:14:34             00506651426TRLO1.1.1
 419               GBP       2.9000            BATE           15:15:28             00506651618TRLO1.1.1
 395               GBP       2.8950            CHIX           15:15:32             00506651627TRLO1.1.1
 519               GBP       2.8950            XLON           15:15:32             00506651628TRLO1.1.1
 523               GBP       2.8950            XLON           15:15:32             00506651631TRLO1.1.1
 550               GBP       2.8950            XLON           15:15:32             00506651630TRLO1.1.1
 1243              GBP       2.8950            XLON           15:15:32             00506651629TRLO1.1.1
 539               GBP       2.8950            XLON           15:15:32             00506651634TRLO1.1.1
 621               GBP       2.8950            XLON           15:15:32             00506651633TRLO1.1.1
 642               GBP       2.8950            XLON           15:15:32             00506651632TRLO1.1.1
 151               GBP       2.8950            AQXE           15:15:44             00506651651TRLO1.1.1
 125               GBP       2.8950            XLON           15:17:20             00506651925TRLO1.1.1
 380               GBP       2.8950            XLON           15:17:20             00506651924TRLO1.1.1
 79                GBP       2.8950            XLON           15:17:20             00506651927TRLO1.1.1
 280               GBP       2.8950            XLON           15:17:20             00506651926TRLO1.1.1
 72                GBP       2.8950            TRQX           15:17:43             00506651990TRLO1.1.1
 53                GBP       2.8950            TRQX           15:17:43             00506651991TRLO1.1.1
 186               GBP       2.8950            AQXE           15:17:52             00506652021TRLO1.1.1
 473               GBP       2.8950            CHIX           15:17:55             00506652035TRLO1.1.1
 67                GBP       2.8950            XLON           15:18:34             00506652170TRLO1.1.1
 144               GBP       2.8950            XLON           15:18:34             00506652169TRLO1.1.1
 240               GBP       2.8950            XLON           15:18:34             00506652168TRLO1.1.1
 557               GBP       2.8950            XLON           15:18:34             00506652171TRLO1.1.1
 462               GBP       2.8950            BATE           15:19:15             00506652241TRLO1.1.1
 298               GBP       2.8950            XLON           15:19:30             00506652290TRLO1.1.1
 642               GBP       2.8950            XLON           15:19:30             00506652289TRLO1.1.1
 172               GBP       2.8950            AQXE           15:20:42             00506652520TRLO1.1.1
 175               GBP       2.8950            TRQX           15:20:58             00506652569TRLO1.1.1
 149               GBP       2.8950            TRQX           15:23:14             00506652929TRLO1.1.1
 469               GBP       2.8950            BATE           15:24:15             00506653220TRLO1.1.1
 451               GBP       2.8950            CHIX           15:24:48             00506653295TRLO1.1.1
 307               GBP       2.8950            BATE           15:26:25             00506653651TRLO1.1.1
 137               GBP       2.8950            BATE           15:26:31             00506653659TRLO1.1.1
 1502              GBP       2.8950            XLON           15:26:31             00506653660TRLO1.1.1
 593               GBP       2.8950            XLON           15:26:31             00506653662TRLO1.1.1
 4189              GBP       2.8950            XLON           15:26:31             00506653661TRLO1.1.1
 142               GBP       2.8950            TRQX           15:26:34             00506653677TRLO1.1.1
 405               GBP       2.8950            CHIX           15:26:46             00506653690TRLO1.1.1
 414               GBP       2.8950            CHIX           15:28:19             00506653962TRLO1.1.1
 463               GBP       2.8950            XLON           15:28:19             00506653964TRLO1.1.1
 188               GBP       2.8950            AQXE           15:28:25             00506653977TRLO1.1.1
 19                GBP       2.8900            XLON           15:28:34             00506654001TRLO1.1.1
 491               GBP       2.8900            XLON           15:28:36             00506654003TRLO1.1.1
 10                GBP       2.8950            BATE           15:28:54             00506654034TRLO1.1.1
 506               GBP       2.8950            BATE           15:28:54             00506654033TRLO1.1.1
 92                GBP       2.8950            TRQX           15:31:03             00506654315TRLO1.1.1
 84                GBP       2.8950            TRQX           15:31:03             00506654316TRLO1.1.1
 444               GBP       2.8950            BATE           15:33:27             00506654771TRLO1.1.1
 429               GBP       2.8900            CHIX           15:34:50             00506654931TRLO1.1.1
 188               GBP       2.8950            TRQX           15:35:29             00506655089TRLO1.1.1
 57                GBP       2.8950            BATE           15:38:15             00506655455TRLO1.1.1
 493               GBP       2.8950            BATE           15:38:15             00506655456TRLO1.1.1
 200               GBP       2.8900            AQXE           15:38:21             00506655465TRLO1.1.1
 150               GBP       2.8900            AQXE           15:38:21             00506655466TRLO1.1.1
 452               GBP       2.8900            CHIX           15:38:21             00506655467TRLO1.1.1
 926               GBP       2.8900            XLON           15:38:21             00506655468TRLO1.1.1
 22                GBP       2.8900            XLON           15:38:21             00506655472TRLO1.1.1
 463               GBP       2.8900            XLON           15:38:21             00506655469TRLO1.1.1
 562               GBP       2.8900            XLON           15:38:21             00506655471TRLO1.1.1
 627               GBP       2.8900            XLON           15:38:21             00506655470TRLO1.1.1
 472               GBP       2.8900            XLON           15:38:21             00506655474TRLO1.1.1
 566               GBP       2.8900            XLON           15:38:21             00506655473TRLO1.1.1
 433               GBP       2.8900            XLON           15:38:21             00506655476TRLO1.1.1
 521               GBP       2.8900            XLON           15:38:21             00506655475TRLO1.1.1
 749               GBP       2.8900            XLON           15:38:21             00506655477TRLO1.1.1
 492               GBP       2.8900            XLON           15:38:21             00506655478TRLO1.1.1
 935               GBP       2.8900            XLON           15:38:21             00506655479TRLO1.1.1
 227               GBP       2.8850            AQXE           15:40:06             00506655710TRLO1.1.1
 115               GBP       2.8850            XLON           15:40:48             00506655786TRLO1.1.1
 340               GBP       2.8850            XLON           15:40:48             00506655787TRLO1.1.1
 32                GBP       2.8850            XLON           15:40:48             00506655790TRLO1.1.1
 142               GBP       2.8850            XLON           15:40:48             00506655789TRLO1.1.1
 515               GBP       2.8850            XLON           15:40:48             00506655788TRLO1.1.1
 62                GBP       2.8850            TRQX           15:41:16             00506655848TRLO1.1.1
 103               GBP       2.8850            TRQX           15:41:16             00506655849TRLO1.1.1
 357               GBP       2.8850            CHIX           15:42:07             00506656060TRLO1.1.1
 23                GBP       2.8800            XLON           15:43:27             00506656266TRLO1.1.1
 999               GBP       2.8800            XLON           15:43:27             00506656265TRLO1.1.1
 198               GBP       2.8800            AQXE           15:44:12             00506656383TRLO1.1.1
 22                GBP       2.8850            BATE           15:44:50             00506656458TRLO1.1.1
 496               GBP       2.8850            BATE           15:44:50             00506656457TRLO1.1.1
 1058              GBP       2.8800            XLON           15:45:33             00506656635TRLO1.1.1
 163               GBP       2.8850            TRQX           15:47:03             00506656991TRLO1.1.1
 47                GBP       2.8850            CHIX           15:47:25             00506657062TRLO1.1.1
 370               GBP       2.8850            CHIX           15:47:25             00506657061TRLO1.1.1
 902               GBP       2.8800            XLON           15:47:34             00506657078TRLO1.1.1
 595               GBP       2.8750            XLON           15:48:16             00506657206TRLO1.1.1
 210               GBP       2.8750            AQXE           15:50:11             00506657707TRLO1.1.1
 268               GBP       2.8700            XLON           15:50:22             00506657749TRLO1.1.1
 70                GBP       2.8750            BATE           15:50:42             00506657805TRLO1.1.1
 408               GBP       2.8750            BATE           15:50:42             00506657806TRLO1.1.1
 30                GBP       2.8750            BATE           15:50:42             00506657807TRLO1.1.1
 176               GBP       2.8750            TRQX           15:50:48             00506657820TRLO1.1.1
 444               GBP       2.8750            CHIX           15:52:15             00506658019TRLO1.1.1
 155               GBP       2.8750            AQXE           15:52:40             00506658120TRLO1.1.1
 516               GBP       2.8750            BATE           15:54:08             00506658337TRLO1.1.1
 5                 GBP       2.8750            TRQX           15:54:40             00506658397TRLO1.1.1
 158               GBP       2.8750            TRQX           15:54:40             00506658398TRLO1.1.1
 115               GBP       2.8750            XLON           15:55:45             00506658705TRLO1.1.1
 362               GBP       2.8750            XLON           15:55:45             00506658707TRLO1.1.1
 553               GBP       2.8750            XLON           15:55:45             00506658706TRLO1.1.1
 84                GBP       2.8750            XLON           15:55:45             00506658708TRLO1.1.1
 2853              GBP       2.8750            XLON           15:55:45             00506658709TRLO1.1.1
 582               GBP       2.8700            XLON           15:57:04             00506658929TRLO1.1.1
 582               GBP       2.8700            XLON           15:57:04             00506658930TRLO1.1.1
 582               GBP       2.8700            XLON           15:57:04             00506658931TRLO1.1.1
 474               GBP       2.8700            CHIX           15:57:21             00506658979TRLO1.1.1
 202               GBP       2.8750            AQXE           15:57:50             00506659059TRLO1.1.1
 191               GBP       2.8750            AQXE           16:02:27             00506660113TRLO1.1.1
 21                GBP       2.8750            AQXE           16:04:36             00506660462TRLO1.1.1
 184               GBP       2.8750            AQXE           16:04:36             00506660463TRLO1.1.1
 178               GBP       2.8750            AQXE           16:08:19             00506661145TRLO1.1.1
 109               GBP       2.8750            XLON           16:08:22             00506661148TRLO1.1.1
 331               GBP       2.8750            XLON           16:08:22             00506661149TRLO1.1.1
 374               GBP       2.8750            XLON           16:08:22             00506661150TRLO1.1.1
 191               GBP       2.8750            XLON           16:09:00             00506661239TRLO1.1.1
 287               GBP       2.8750            XLON           16:09:00             00506661240TRLO1.1.1
 632               GBP       2.8750            XLON           16:09:40             00506661405TRLO1.1.1
 81                GBP       2.8750            XLON           16:10:20             00506661558TRLO1.1.1
 413               GBP       2.8750            XLON           16:10:20             00506661559TRLO1.1.1
 190               GBP       2.8750            AQXE           16:11:01             00506661718TRLO1.1.1
 519               GBP       2.8750            XLON           16:11:10             00506661756TRLO1.1.1
 68                GBP       2.8750            XLON           16:12:12             00506661964TRLO1.1.1
 220               GBP       2.8750            XLON           16:12:12             00506661965TRLO1.1.1
 347               GBP       2.8750            XLON           16:12:12             00506661966TRLO1.1.1
 433               GBP       2.8700            CHIX           16:12:33             00506662021TRLO1.1.1
 524               GBP       2.8700            BATE           16:12:33             00506662022TRLO1.1.1
 503               GBP       2.8700            BATE           16:12:33             00506662023TRLO1.1.1
 518               GBP       2.8700            BATE           16:12:33             00506662025TRLO1.1.1
 813               GBP       2.8700            BATE           16:12:33             00506662024TRLO1.1.1
 402               GBP       2.8700            CHIX           16:12:33             00506662028TRLO1.1.1
 437               GBP       2.8700            CHIX           16:12:33             00506662026TRLO1.1.1
 742               GBP       2.8700            CHIX           16:12:33             00506662027TRLO1.1.1
 563               GBP       2.8700            XLON           16:12:33             00506662030TRLO1.1.1
 904               GBP       2.8700            XLON           16:12:33             00506662029TRLO1.1.1
 589               GBP       2.8700            XLON           16:12:33             00506662032TRLO1.1.1
 621               GBP       2.8700            XLON           16:12:33             00506662031TRLO1.1.1
 745               GBP       2.8700            XLON           16:12:33             00506662033TRLO1.1.1
 460               GBP       2.8700            XLON           16:12:33             00506662035TRLO1.1.1
 495               GBP       2.8700            XLON           16:12:33             00506662037TRLO1.1.1
 571               GBP       2.8700            XLON           16:12:33             00506662034TRLO1.1.1
 876               GBP       2.8700            XLON           16:12:33             00506662036TRLO1.1.1
 416               GBP       2.8700            XLON           16:12:33             00506662038TRLO1.1.1
 461               GBP       2.8700            XLON           16:12:33             00506662039TRLO1.1.1
 220               GBP       2.8700            XLON           16:12:33             00506662042TRLO1.1.1
 460               GBP       2.8700            XLON           16:12:33             00506662040TRLO1.1.1
 461               GBP       2.8700            XLON           16:12:33             00506662041TRLO1.1.1
 10                GBP       2.8700            XLON           16:12:33             00506662045TRLO1.1.1
 222               GBP       2.8700            XLON           16:12:33             00506662043TRLO1.1.1
 555               GBP       2.8700            XLON           16:12:33             00506662044TRLO1.1.1
 165               GBP       2.8700            TRQX           16:12:33             00506662047TRLO1.1.1
 169               GBP       2.8700            TRQX           16:12:33             00506662048TRLO1.1.1
 983               GBP       2.8700            XLON           16:12:33             00506662046TRLO1.1.1
 190               GBP       2.8700            TRQX           16:12:33             00506662050TRLO1.1.1
 270               GBP       2.8700            TRQX           16:12:33             00506662049TRLO1.1.1
 532               GBP       2.8650            XLON           16:14:04             00506662460TRLO1.1.1
 497               GBP       2.8750            BATE           16:15:00             00506662642TRLO1.1.1
 493               GBP       2.8750            BATE           16:15:00             00506662643TRLO1.1.1
 504               GBP       2.8750            BATE           16:15:00             00506662644TRLO1.1.1
 148               GBP       2.8750            BATE           16:15:00             00506662645TRLO1.1.1
 151               GBP       2.8750            CHIX           16:15:44             00506662883TRLO1.1.1
 812               GBP       2.8750            CHIX           16:15:44             00506662884TRLO1.1.1
 452               GBP       2.8750            CHIX           16:15:44             00506662885TRLO1.1.1
 687               GBP       2.8750            AQXE           16:15:47             00506662920TRLO1.1.1
 525               GBP       2.8750            XLON           16:15:51             00506662929TRLO1.1.1
 275               GBP       2.8750            XLON           16:16:45             00506663218TRLO1.1.1
 880               GBP       2.8750            XLON           16:16:45             00506663221TRLO1.1.1
 1000              GBP       2.8750            XLON           16:16:45             00506663219TRLO1.1.1
 1000              GBP       2.8750            XLON           16:16:45             00506663220TRLO1.1.1
 997               GBP       2.8750            XLON           16:16:45             00506663222TRLO1.1.1
 336               GBP       2.8750            CHIX           16:17:43             00506663384TRLO1.1.1
 24                GBP       2.8750            CHIX           16:17:43             00506663385TRLO1.1.1
 381               GBP       2.8750            XLON           16:18:45             00506663624TRLO1.1.1
 1218              GBP       2.8750            XLON           16:18:45             00506663625TRLO1.1.1
 245               GBP       2.8750            XLON           16:18:45             00506663628TRLO1.1.1
 295               GBP       2.8750            XLON           16:18:45             00506663627TRLO1.1.1
 688               GBP       2.8750            XLON           16:18:45             00506663626TRLO1.1.1
 582               GBP       2.8750            XLON           16:18:45             00506663630TRLO1.1.1
 688               GBP       2.8750            XLON           16:18:45             00506663629TRLO1.1.1
 30                GBP       2.8700            XLON           16:18:48             00506663638TRLO1.1.1
 388               GBP       2.8700            BATE           16:18:48             00506663637TRLO1.1.1
 444               GBP       2.8700            XLON           16:18:48             00506663639TRLO1.1.1
 187               GBP       2.8700            TRQX           16:18:48             00506663640TRLO1.1.1
 612               GBP       2.8700            TRQX           16:18:48             00506663641TRLO1.1.1
 170               GBP       2.8700            AQXE           16:19:54             00506663870TRLO1.1.1
 451               GBP       2.8700            XLON           16:25:01             00506664886TRLO1.1.1
 868               GBP       2.8700            XLON           16:25:01             00506664885TRLO1.1.1
 548               GBP       2.8700            CHIX           16:25:29             00506665008TRLO1.1.1
 643               GBP       2.8700            BATE           16:25:29             00506665007TRLO1.1.1
 708               GBP       2.8700            CHIX           16:25:29             00506665009TRLO1.1.1
 759               GBP       2.8700            BATE           16:25:29             00506665006TRLO1.1.1
 216               GBP       2.8700            AQXE           16:25:29             00506665012TRLO1.1.1
 220               GBP       2.8700            BATE           16:25:29             00506665010TRLO1.1.1
 334               GBP       2.8700            AQXE           16:25:29             00506665011TRLO1.1.1
 766               GBP       2.8700            XLON           16:25:29             00506665013TRLO1.1.1
 782               GBP       2.8700            XLON           16:25:29             00506665014TRLO1.1.1
 791               GBP       2.8700            XLON           16:25:29             00506665015TRLO1.1.1
 526               GBP       2.8700            XLON           16:25:29             00506665017TRLO1.1.1
 526               GBP       2.8700            XLON           16:25:29             00506665018TRLO1.1.1
 575               GBP       2.8700            XLON           16:25:29             00506665019TRLO1.1.1
 879               GBP       2.8700            XLON           16:25:29             00506665016TRLO1.1.1
 439               GBP       2.8700            XLON           16:25:29             00506665020TRLO1.1.1
 517               GBP       2.8700            XLON           16:25:29             00506665021TRLO1.1.1
 541               GBP       2.8700            XLON           16:25:29             00506665022TRLO1.1.1
 377               GBP       2.8700            TRQX           16:25:29             00506665024TRLO1.1.1
 541               GBP       2.8700            XLON           16:25:29             00506665023TRLO1.1.1
 23                GBP       2.8650            BATE           16:26:15             00506665175TRLO1.1.1
 180               GBP       2.8650            CHIX           16:26:39             00506665244TRLO1.1.1
 230               GBP       2.8650            BATE           16:26:39             00506665243TRLO1.1.1
 106               GBP       2.8650            TRQX           16:26:39             00506665246TRLO1.1.1
 499               GBP       2.8650            XLON           16:26:39             00506665245TRLO1.1.1
 44                GBP       2.8650            AQXE           16:26:39             00506665251TRLO1.1.1
 447               GBP       2.8650            XLON           16:27:10             00506665345TRLO1.1.1
 890               GBP       2.8650            XLON           16:27:10             00506665344TRLO1.1.1
 1                 GBP       2.8650            XLON           16:27:31             00506665397TRLO1.1.1
 266               GBP       2.8650            XLON           16:27:31             00506665396TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSGZMFZLGRGKZG



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Playtech

See all news