REG - Playtech PLC - Transaction in Own Shares
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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
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505 GBP 2.9000 XLON 15:08:54 00506650384TRLO1.1.1
554 GBP 2.9000 XLON 15:08:54 00506650386TRLO1.1.1
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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
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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
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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
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280 GBP 2.8950 XLON 15:17:20 00506651926TRLO1.1.1
72 GBP 2.8950 TRQX 15:17:43 00506651990TRLO1.1.1
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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
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518 GBP 2.8700 BATE 16:12:33 00506662025TRLO1.1.1
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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
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621 GBP 2.8700 XLON 16:12:33 00506662031TRLO1.1.1
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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
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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
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169 GBP 2.8700 TRQX 16:12:33 00506662048TRLO1.1.1
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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
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688 GBP 2.8750 XLON 16:18:45 00506663626TRLO1.1.1
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688 GBP 2.8750 XLON 16:18:45 00506663629TRLO1.1.1
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444 GBP 2.8700 XLON 16:18:48 00506663639TRLO1.1.1
187 GBP 2.8700 TRQX 16:18:48 00506663640TRLO1.1.1
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170 GBP 2.8700 AQXE 16:19:54 00506663870TRLO1.1.1
451 GBP 2.8700 XLON 16:25:01 00506664886TRLO1.1.1
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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
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526 GBP 2.8700 XLON 16:25:29 00506665017TRLO1.1.1
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575 GBP 2.8700 XLON 16:25:29 00506665019TRLO1.1.1
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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
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