REG - Playtech PLC - Transaction in Own Shares
31/12/2025 07:00
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RNS Number : 2051N Playtech PLC 31 December 2025
31 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares - Completion of Share Buyback Programme
Playtech plc (LSE: PTEC) announces that on 30 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.
Following this purchase, the c.£43.7 million (€50.0 million) share buyback
programme is now complete.
Date of purchases 30 December 2025
Number of ordinary shares purchased: 135,000
Volume weighted average price paid: £2.8633
Highest price paid per share: £2.8900
Lowest price paid per share: £2.8400
Playtech purchased 15,329,836 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 have been 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 30 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 30 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.8632 91,430
Chi-X (CHIX) GBP £2.8636 15,460
BATE (BATE) GBP £2.8628 16,294
Aquis (AQXE) GBP £2.8640 6,320
Turquoise (TRQX) GBP £2.8637 5,496
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
56 GBP 2.8700 XLON 08:02:05 00506680577TRLO1.1.1
444 GBP 2.8750 XLON 08:02:05 00506680578TRLO1.1.1
502 GBP 2.8750 XLON 08:04:18 00506680702TRLO1.1.1
642 GBP 2.8750 XLON 08:06:24 00506680881TRLO1.1.1
123 GBP 2.8750 BATE 08:07:44 00506681040TRLO1.1.1
283 GBP 2.8750 BATE 08:07:44 00506681041TRLO1.1.1
330 GBP 2.8750 XLON 08:08:44 00506681069TRLO1.1.1
516 GBP 2.8750 XLON 08:08:44 00506681070TRLO1.1.1
83 GBP 2.8850 XLON 08:10:30 00506681227TRLO1.1.1
313 GBP 2.8850 XLON 08:10:30 00506681226TRLO1.1.1
400 GBP 2.8900 CHIX 08:12:50 00506681330TRLO1.1.1
185 GBP 2.8850 AQXE 08:12:55 00506681335TRLO1.1.1
165 GBP 2.8850 TRQX 08:12:55 00506681337TRLO1.1.1
509 GBP 2.8850 XLON 08:12:55 00506681336TRLO1.1.1
645 GBP 2.8800 XLON 08:15:34 00506681517TRLO1.1.1
370 GBP 2.8750 CHIX 08:16:29 00506681551TRLO1.1.1
101 GBP 2.8750 TRQX 08:16:51 00506681568TRLO1.1.1
20 GBP 2.8800 TRQX 08:16:51 00506681569TRLO1.1.1
65 GBP 2.8750 AQXE 08:17:19 00506681597TRLO1.1.1
80 GBP 2.8850 AQXE 08:17:19 00506681598TRLO1.1.1
425 GBP 2.8700 BATE 08:17:46 00506681621TRLO1.1.1
850 GBP 2.8700 XLON 08:17:58 00506681624TRLO1.1.1
54 GBP 2.8700 XLON 08:20:14 00506681748TRLO1.1.1
102 GBP 2.8700 XLON 08:20:14 00506681747TRLO1.1.1
333 GBP 2.8700 XLON 08:20:14 00506681746TRLO1.1.1
429 GBP 2.8700 XLON 08:22:52 00506681889TRLO1.1.1
504 GBP 2.8700 XLON 08:25:17 00506681965TRLO1.1.1
69 GBP 2.8750 AQXE 08:27:34 00506682039TRLO1.1.1
60 GBP 2.8800 AQXE 08:27:34 00506682040TRLO1.1.1
487 GBP 2.8650 XLON 08:28:45 00506682085TRLO1.1.1
408 GBP 2.8700 BATE 08:29:33 00506682115TRLO1.1.1
392 GBP 2.8700 CHIX 08:34:57 00506682368TRLO1.1.1
442 GBP 2.8700 XLON 08:34:57 00506682369TRLO1.1.1
164 GBP 2.8700 TRQX 08:34:57 00506682370TRLO1.1.1
967 GBP 2.8700 XLON 08:37:06 00506682464TRLO1.1.1
828 GBP 2.8700 XLON 08:41:33 00506682641TRLO1.1.1
59 GBP 2.8700 TRQX 08:43:04 00506682710TRLO1.1.1
67 GBP 2.8700 TRQX 08:43:04 00506682709TRLO1.1.1
161 GBP 2.8700 AQXE 08:43:56 00506682763TRLO1.1.1
110 GBP 2.8700 XLON 08:44:48 00506682833TRLO1.1.1
395 GBP 2.8700 XLON 08:44:48 00506682832TRLO1.1.1
149 GBP 2.8700 XLON 08:44:48 00506682834TRLO1.1.1
439 GBP 2.8700 BATE 08:45:24 00506682981TRLO1.1.1
424 GBP 2.8700 CHIX 08:46:12 00506683080TRLO1.1.1
152 GBP 2.8700 AQXE 08:52:01 00506683508TRLO1.1.1
299 GBP 2.8700 CHIX 08:53:20 00506683552TRLO1.1.1
228 GBP 2.8650 XLON 08:53:20 00506683553TRLO1.1.1
665 GBP 2.8650 XLON 08:53:20 00506683554TRLO1.1.1
1101 GBP 2.8650 XLON 08:53:20 00506683555TRLO1.1.1
62 GBP 2.8700 AQXE 09:02:15 00506684023TRLO1.1.1
157 GBP 2.8700 CHIX 09:02:21 00506684030TRLO1.1.1
188 GBP 2.8650 BATE 09:04:54 00506684239TRLO1.1.1
462 GBP 2.8650 XLON 09:04:54 00506684240TRLO1.1.1
136 GBP 2.8650 BATE 09:07:04 00506684405TRLO1.1.1
26 GBP 2.8700 AQXE 09:07:58 00506684469TRLO1.1.1
40 GBP 2.8700 AQXE 09:07:58 00506684470TRLO1.1.1
1088 GBP 2.8650 XLON 09:08:16 00506684486TRLO1.1.1
177 GBP 2.8700 CHIX 09:09:01 00506684540TRLO1.1.1
374 GBP 2.8650 XLON 09:10:03 00506684590TRLO1.1.1
561 GBP 2.8650 XLON 09:12:06 00506684803TRLO1.1.1
67 GBP 2.8650 BATE 09:14:53 00506684927TRLO1.1.1
107 GBP 2.8650 BATE 09:14:53 00506684928TRLO1.1.1
125 GBP 2.8650 XLON 09:15:15 00506684936TRLO1.1.1
288 GBP 2.8650 XLON 09:15:15 00506684937TRLO1.1.1
146 GBP 2.8650 CHIX 09:15:27 00506684947TRLO1.1.1
67 GBP 2.8700 AQXE 09:15:29 00506684952TRLO1.1.1
371 GBP 2.8600 XLON 09:21:57 00506685432TRLO1.1.1
65 GBP 2.8650 AQXE 09:23:30 00506685474TRLO1.1.1
176 GBP 2.8650 BATE 09:24:24 00506685518TRLO1.1.1
24 GBP 2.8650 CHIX 09:25:59 00506685640TRLO1.1.1
136 GBP 2.8650 CHIX 09:25:59 00506685641TRLO1.1.1
61 GBP 2.8650 TRQX 09:27:19 00506685691TRLO1.1.1
134 GBP 2.8650 TRQX 09:27:19 00506685692TRLO1.1.1
451 GBP 2.8550 XLON 09:27:19 00506685694TRLO1.1.1
6 GBP 2.8650 TRQX 09:27:19 00506685693TRLO1.1.1
56 GBP 2.8600 BATE 09:30:12 00506685856TRLO1.1.1
105 GBP 2.8600 BATE 09:30:12 00506685855TRLO1.1.1
56 GBP 2.8600 TRQX 09:30:22 00506685869TRLO1.1.1
60 GBP 2.8650 AQXE 09:30:26 00506685873TRLO1.1.1
460 GBP 2.8600 XLON 09:30:50 00506685890TRLO1.1.1
153 GBP 2.8600 XLON 09:30:50 00506685892TRLO1.1.1
379 GBP 2.8600 XLON 09:30:50 00506685891TRLO1.1.1
135 GBP 2.8600 CHIX 09:31:48 00506685957TRLO1.1.1
185 GBP 2.8600 XLON 09:33:29 00506686031TRLO1.1.1
350 GBP 2.8600 XLON 09:33:29 00506686032TRLO1.1.1
54 GBP 2.8600 TRQX 09:33:57 00506686045TRLO1.1.1
145 GBP 2.8600 CHIX 09:35:21 00506686102TRLO1.1.1
429 GBP 2.8600 XLON 09:36:06 00506686148TRLO1.1.1
12 GBP 2.8650 AQXE 09:36:25 00506686163TRLO1.1.1
40 GBP 2.8650 AQXE 09:36:25 00506686162TRLO1.1.1
176 GBP 2.8600 BATE 09:37:25 00506686198TRLO1.1.1
116 GBP 2.8600 CHIX 09:39:45 00506686311TRLO1.1.1
60 GBP 2.8650 AQXE 09:41:02 00506686364TRLO1.1.1
103 GBP 2.8600 XLON 09:41:44 00506686381TRLO1.1.1
281 GBP 2.8600 XLON 09:41:44 00506686382TRLO1.1.1
64 GBP 2.8600 TRQX 09:42:05 00506686394TRLO1.1.1
26 GBP 2.8600 XLON 09:44:18 00506686553TRLO1.1.1
682 GBP 2.8600 XLON 09:44:18 00506686554TRLO1.1.1
23 GBP 2.8600 TRQX 09:45:31 00506686640TRLO1.1.1
26 GBP 2.8600 TRQX 09:45:31 00506686639TRLO1.1.1
175 GBP 2.8600 BATE 09:45:35 00506686650TRLO1.1.1
175 GBP 2.8600 CHIX 09:46:31 00506686792TRLO1.1.1
428 GBP 2.8600 XLON 09:46:58 00506686809TRLO1.1.1
126 GBP 2.8600 BATE 09:47:44 00506686880TRLO1.1.1
74 GBP 2.8650 AQXE 09:47:47 00506686885TRLO1.1.1
412 GBP 2.8600 XLON 09:49:13 00506686965TRLO1.1.1
132 GBP 2.8600 XLON 09:49:14 00506686968TRLO1.1.1
52 GBP 2.8650 AQXE 09:50:59 00506687056TRLO1.1.1
128 GBP 2.8600 BATE 09:53:41 00506687147TRLO1.1.1
149 GBP 2.8600 CHIX 09:53:41 00506687146TRLO1.1.1
58 GBP 2.8650 AQXE 09:59:52 00506687538TRLO1.1.1
175 GBP 2.8650 CHIX 10:03:27 00506687786TRLO1.1.1
54 GBP 2.8650 AQXE 10:07:58 00506687991TRLO1.1.1
52 GBP 2.8650 CHIX 10:14:08 00506688374TRLO1.1.1
85 GBP 2.8650 CHIX 10:14:08 00506688373TRLO1.1.1
56 GBP 2.8650 AQXE 10:16:43 00506688597TRLO1.1.1
162 GBP 2.8600 BATE 10:18:40 00506688710TRLO1.1.1
180 GBP 2.8600 BATE 10:18:40 00506688709TRLO1.1.1
12 GBP 2.8600 XLON 10:18:40 00506688712TRLO1.1.1
61 GBP 2.8600 TRQX 10:18:40 00506688713TRLO1.1.1
139 GBP 2.8600 XLON 10:18:40 00506688711TRLO1.1.1
42 GBP 2.8600 TRQX 10:18:40 00506688715TRLO1.1.1
64 GBP 2.8600 TRQX 10:18:40 00506688714TRLO1.1.1
407 GBP 2.8600 XLON 10:18:40 00506688716TRLO1.1.1
435 GBP 2.8600 XLON 10:18:40 00506688717TRLO1.1.1
449 GBP 2.8600 XLON 10:18:40 00506688718TRLO1.1.1
546 GBP 2.8600 XLON 10:18:40 00506688719TRLO1.1.1
667 GBP 2.8600 XLON 10:18:40 00506688720TRLO1.1.1
169 GBP 2.8600 CHIX 10:19:15 00506688766TRLO1.1.1
359 GBP 2.8600 XLON 10:19:53 00506688791TRLO1.1.1
182 GBP 2.8600 BATE 10:21:09 00506688829TRLO1.1.1
47 GBP 2.8600 TRQX 10:21:09 00506688830TRLO1.1.1
55 GBP 2.8650 AQXE 10:24:09 00506688996TRLO1.1.1
64 GBP 2.8600 TRQX 10:24:11 00506689024TRLO1.1.1
140 GBP 2.8600 XLON 10:25:12 00506689089TRLO1.1.1
304 GBP 2.8600 XLON 10:25:12 00506689090TRLO1.1.1
81 GBP 2.8600 BATE 10:28:45 00506689269TRLO1.1.1
89 GBP 2.8600 BATE 10:28:45 00506689268TRLO1.1.1
150 GBP 2.8550 CHIX 10:29:20 00506689289TRLO1.1.1
642 GBP 2.8450 XLON 10:35:15 00506689485TRLO1.1.1
59 GBP 2.8500 AQXE 10:36:04 00506689500TRLO1.1.1
436 GBP 2.8600 XLON 10:39:14 00506689643TRLO1.1.1
148 GBP 2.8600 BATE 10:47:19 00506690454TRLO1.1.1
1808 GBP 2.8700 XLON 11:06:38 00506691966TRLO1.1.1
178 GBP 2.8650 BATE 11:08:15 00506692071TRLO1.1.1
160 GBP 2.8650 CHIX 11:08:15 00506692074TRLO1.1.1
227 GBP 2.8650 BATE 11:08:15 00506692072TRLO1.1.1
249 GBP 2.8650 CHIX 11:08:15 00506692073TRLO1.1.1
66 GBP 2.8650 AQXE 11:08:15 00506692077TRLO1.1.1
84 GBP 2.8650 AQXE 11:08:15 00506692076TRLO1.1.1
145 GBP 2.8650 CHIX 11:08:15 00506692075TRLO1.1.1
53 GBP 2.8650 TRQX 11:08:15 00506692080TRLO1.1.1
81 GBP 2.8650 AQXE 11:08:15 00506692078TRLO1.1.1
1006 GBP 2.8650 XLON 11:08:15 00506692079TRLO1.1.1
50 GBP 2.8650 TRQX 11:08:15 00506692082TRLO1.1.1
93 GBP 2.8650 TRQX 11:08:15 00506692081TRLO1.1.1
60 GBP 2.8650 TRQX 11:11:59 00506692227TRLO1.1.1
127 GBP 2.8650 CHIX 11:13:53 00506692280TRLO1.1.1
720 GBP 2.8600 XLON 11:14:40 00506692319TRLO1.1.1
50 GBP 2.8600 TRQX 11:23:36 00506692913TRLO1.1.1
51 GBP 2.8600 AQXE 11:23:59 00506692926TRLO1.1.1
240 GBP 2.8600 XLON 11:26:16 00506693103TRLO1.1.1
720 GBP 2.8600 XLON 11:26:16 00506693104TRLO1.1.1
34 GBP 2.8600 CHIX 11:27:54 00506693169TRLO1.1.1
134 GBP 2.8600 CHIX 11:27:54 00506693168TRLO1.1.1
170 GBP 2.8550 BATE 11:28:12 00506693172TRLO1.1.1
203 GBP 2.8550 BATE 11:28:12 00506693173TRLO1.1.1
63 GBP 2.8600 AQXE 11:29:54 00506693219TRLO1.1.1
380 GBP 2.8550 XLON 11:30:42 00506693256TRLO1.1.1
54 GBP 2.8600 TRQX 11:31:52 00506693310TRLO1.1.1
63 GBP 2.8600 AQXE 11:34:11 00506693403TRLO1.1.1
57 GBP 2.8600 TRQX 11:36:57 00506693480TRLO1.1.1
7 GBP 2.8600 AQXE 11:40:52 00506693612TRLO1.1.1
54 GBP 2.8600 AQXE 11:40:52 00506693613TRLO1.1.1
47 GBP 2.8600 TRQX 11:45:50 00506693860TRLO1.1.1
488 GBP 2.8600 XLON 11:47:20 00506693952TRLO1.1.1
440 GBP 2.8600 XLON 11:47:20 00506693953TRLO1.1.1
854 GBP 2.8600 XLON 11:50:36 00506694126TRLO1.1.1
270 GBP 2.8600 BATE 11:50:55 00506694135TRLO1.1.1
67 GBP 2.8600 AQXE 11:51:56 00506694182TRLO1.1.1
566 GBP 2.8600 XLON 11:52:48 00506694240TRLO1.1.1
67 GBP 2.8600 BATE 11:52:58 00506694248TRLO1.1.1
138 GBP 2.8600 BATE 11:52:58 00506694249TRLO1.1.1
115 GBP 2.8600 BATE 11:52:58 00506694250TRLO1.1.1
67 GBP 2.8600 AQXE 11:54:25 00506694353TRLO1.1.1
7 GBP 2.8600 AQXE 11:54:25 00506694354TRLO1.1.1
64 GBP 2.8600 TRQX 11:54:40 00506694357TRLO1.1.1
390 GBP 2.8600 XLON 11:54:53 00506694390TRLO1.1.1
734 GBP 2.8600 XLON 11:54:53 00506694391TRLO1.1.1
179 GBP 2.8600 CHIX 11:56:10 00506694483TRLO1.1.1
59 GBP 2.8600 TRQX 11:56:41 00506694500TRLO1.1.1
100 GBP 2.8600 XLON 11:56:56 00506694505TRLO1.1.1
404 GBP 2.8600 XLON 11:56:56 00506694506TRLO1.1.1
183 GBP 2.8600 BATE 11:57:18 00506694523TRLO1.1.1
179 GBP 2.8600 CHIX 11:58:25 00506694555TRLO1.1.1
100 GBP 2.8600 XLON 11:59:15 00506694578TRLO1.1.1
906 GBP 2.8600 XLON 11:59:15 00506694579TRLO1.1.1
178 GBP 2.8600 BATE 11:59:20 00506694580TRLO1.1.1
62 GBP 2.8600 AQXE 11:59:36 00506694589TRLO1.1.1
59 GBP 2.8600 TRQX 11:59:55 00506694612TRLO1.1.1
158 GBP 2.8600 CHIX 12:01:48 00506694737TRLO1.1.1
100 GBP 2.8600 XLON 12:03:11 00506694824TRLO1.1.1
364 GBP 2.8600 XLON 12:03:11 00506694826TRLO1.1.1
174 GBP 2.8600 CHIX 12:05:22 00506694992TRLO1.1.1
298 GBP 2.8600 CHIX 12:05:22 00506694993TRLO1.1.1
141 GBP 2.8600 BATE 12:05:27 00506694996TRLO1.1.1
62 GBP 2.8600 TRQX 12:07:05 00506695118TRLO1.1.1
26 GBP 2.8600 XLON 12:07:23 00506695131TRLO1.1.1
260 GBP 2.8600 XLON 12:07:23 00506695132TRLO1.1.1
101 GBP 2.8600 XLON 12:07:23 00506695133TRLO1.1.1
36 GBP 2.8600 AQXE 12:07:31 00506695141TRLO1.1.1
42 GBP 2.8600 CHIX 12:08:52 00506695199TRLO1.1.1
62 GBP 2.8600 AQXE 12:09:31 00506695223TRLO1.1.1
120 GBP 2.8600 CHIX 12:09:31 00506695224TRLO1.1.1
390 GBP 2.8600 XLON 12:09:47 00506695242TRLO1.1.1
46 GBP 2.8600 TRQX 12:10:21 00506695302TRLO1.1.1
66 GBP 2.8600 BATE 12:10:24 00506695308TRLO1.1.1
115 GBP 2.8600 BATE 12:10:24 00506695307TRLO1.1.1
62 GBP 2.8600 AQXE 12:12:23 00506695670TRLO1.1.1
37 GBP 2.8600 BATE 12:15:59 00506696040TRLO1.1.1
152 GBP 2.8600 BATE 12:15:59 00506696041TRLO1.1.1
59 GBP 2.8600 TRQX 12:16:27 00506696063TRLO1.1.1
76 GBP 2.8600 AQXE 12:17:54 00506696160TRLO1.1.1
60 GBP 2.8600 TRQX 12:18:58 00506696200TRLO1.1.1
68 GBP 2.8600 BATE 12:19:36 00506696220TRLO1.1.1
90 GBP 2.8600 BATE 12:19:36 00506696221TRLO1.1.1
70 GBP 2.8600 AQXE 12:22:06 00506696417TRLO1.1.1
28 GBP 2.8600 BATE 12:23:12 00506696469TRLO1.1.1
125 GBP 2.8600 BATE 12:23:12 00506696470TRLO1.1.1
49 GBP 2.8600 TRQX 12:24:26 00506696531TRLO1.1.1
36 GBP 2.8600 BATE 12:29:05 00506696826TRLO1.1.1
91 GBP 2.8600 BATE 12:29:05 00506696827TRLO1.1.1
76 GBP 2.8600 AQXE 12:31:55 00506696997TRLO1.1.1
65 GBP 2.8600 TRQX 12:31:56 00506696999TRLO1.1.1
175 GBP 2.8600 CHIX 12:40:00 00506697486TRLO1.1.1
51 GBP 2.8600 TRQX 12:40:16 00506697499TRLO1.1.1
170 GBP 2.8600 BATE 12:41:53 00506697595TRLO1.1.1
73 GBP 2.8600 AQXE 12:42:26 00506697613TRLO1.1.1
19 GBP 2.8600 BATE 12:46:10 00506697862TRLO1.1.1
118 GBP 2.8600 BATE 12:46:10 00506697863TRLO1.1.1
11 GBP 2.8600 BATE 12:46:10 00506697864TRLO1.1.1
153 GBP 2.8600 CHIX 12:48:34 00506698000TRLO1.1.1
58 GBP 2.8600 TRQX 12:48:41 00506698005TRLO1.1.1
46 GBP 2.8600 AQXE 12:50:29 00506698061TRLO1.1.1
118 GBP 2.8600 BATE 12:54:14 00506698216TRLO1.1.1
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460 GBP 2.8700 XLON 16:01:03 00506731000TRLO1.1.1
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566 GBP 2.8700 XLON 16:01:38 00506731180TRLO1.1.1
148 GBP 2.8700 CHIX 16:01:59 00506731269TRLO1.1.1
186 GBP 2.8700 BATE 16:02:16 00506731314TRLO1.1.1
67 GBP 2.8700 AQXE 16:03:04 00506731469TRLO1.1.1
196 GBP 2.8700 XLON 16:03:28 00506731520TRLO1.1.1
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122 GBP 2.8700 BATE 16:04:24 00506731750TRLO1.1.1
170 GBP 2.8700 CHIX 16:04:39 00506731798TRLO1.1.1
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171 GBP 2.8700 CHIX 16:10:52 00506733463TRLO1.1.1
561 GBP 2.8700 XLON 16:11:04 00506733553TRLO1.1.1
516 GBP 2.8700 XLON 16:12:52 00506734168TRLO1.1.1
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505 GBP 2.8750 XLON 16:14:54 00506734806TRLO1.1.1
349 GBP 2.8750 XLON 16:15:52 00506735144TRLO1.1.1
979 GBP 2.8750 XLON 16:15:52 00506735145TRLO1.1.1
270 GBP 2.8750 XLON 16:15:52 00506735146TRLO1.1.1
452 GBP 2.8750 XLON 16:15:52 00506735147TRLO1.1.1
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355 GBP 2.8750 TRQX 16:17:53 00506735770TRLO1.1.1
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902 GBP 2.8650 XLON 16:21:38 00506736831TRLO1.1.1
56 GBP 2.8650 AQXE 16:21:38 00506736833TRLO1.1.1
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486 GBP 2.8700 XLON 16:28:48 00506738796TRLO1.1.1
754 GBP 2.8700 XLON 16:28:48 00506738795TRLO1.1.1
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164 GBP 2.8700 XLON 16:28:48 00506738799TRLO1.1.1
393 GBP 2.8700 XLON 16:28:48 00506738797TRLO1.1.1
281 GBP 2.8650 XLON 16:28:50 00506738805TRLO1.1.1
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75 GBP 2.8650 BATE 16:29:25 00506738966TRLO1.1.1
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