REG - Playtech PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8964Z Playtech PLC 10 April 2026
10 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 09 April 2026 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
share buyback programme announced on 27 March 2026.
Date of purchases 09 April 2026
Number of ordinary shares purchased: 449,432
Volume weighted average price paid: £3.8548
Highest price paid per share: £3.8680
Lowest price paid per share: £3.6900
Playtech has to date purchased 1,907,827 Shares in aggregate in connection
with its share buyback programme which commenced on 27 March 2026.
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 09 April 2026 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 listed on the Main Market of the London Stock Exchange,
Playtech is a leading global B2B technology provider to the online betting and
gaming industry. The Company employs over 7,400 people across 20 countries and
operates in more than 50 regulated and regulating jurisdictions worldwide.
Playtech provides operators with a full proprietary, end-to-end, turnkey
solution including its platform (PAM+), content and services, enabling
customers to deliver an innovative, seamless and responsible player
experience, supported by industry-leading player protection technology.
Playtech's product suite covers the industry's most popular verticals
including casino, live casino, sports betting, bingo and poker.
Appendix
Transaction Details
Issuer Name Playtech Plc
LEI 21380068TTB6Z9ZEU548
ISIN IM00B7S9G985
Intermediary Name Jefferies International Limited
Intermediary Code JEFF
Time Zone BST
Currency GBP
Date of Transactions 09 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £3.8544 305,904
Chi-X (CHIX) GBP £3.8557 37,305
BATE (BATE) GBP £3.8558 75,122
Aquis (AQXE) GBP £3.8559 15,067
Turquoise (TRQX) GBP £3.8558 16,034
Number of shares purchased Currency Price per Shares Trading Venue Time of transaction (BST) Transaction reference number
340 GBP 3.8680 XLON 08:01:16 00529640645TRLO1.1.1
474 GBP 3.7980 XLON 08:02:53 00529641192TRLO1.1.1
346 GBP 3.7800 BATE 08:04:01 00529641558TRLO1.1.1
638 GBP 3.7680 XLON 08:04:43 00529641806TRLO1.1.1
363 GBP 3.7500 XLON 08:05:08 00529641908TRLO1.1.1
584 GBP 3.6900 XLON 08:07:17 00529642464TRLO1.1.1
16 GBP 3.6900 XLON 08:07:17 00529642465TRLO1.1.1
123 GBP 3.6940 XLON 08:07:17 00529642466TRLO1.1.1
165 GBP 3.7620 TRQX 08:09:08 00529642969TRLO1.1.1
376 GBP 3.7580 CHIX 08:09:35 00529643108TRLO1.1.1
882 GBP 3.7620 XLON 08:09:35 00529643109TRLO1.1.1
520 GBP 3.7480 BATE 08:09:36 00529643125TRLO1.1.1
26 GBP 3.7080 XLON 08:11:47 00529643756TRLO1.1.1
425 GBP 3.7100 XLON 08:11:47 00529643757TRLO1.1.1
199 GBP 3.7160 XLON 08:11:47 00529643758TRLO1.1.1
1480 GBP 3.7700 XLON 08:16:15 00529645041TRLO1.1.1
188 GBP 3.7600 AQXE 08:17:00 00529645243TRLO1.1.1
534 GBP 3.7620 BATE 08:17:00 00529645244TRLO1.1.1
512 GBP 3.7800 XLON 08:18:09 00529645536TRLO1.1.1
104 GBP 3.7800 TRQX 08:19:14 00529645836TRLO1.1.1
49 GBP 3.7800 TRQX 08:19:15 00529645838TRLO1.1.1
474 GBP 3.7600 XLON 08:20:15 00529646101TRLO1.1.1
116 GBP 3.7760 AQXE 08:20:20 00529646120TRLO1.1.1
123 GBP 3.7660 XLON 08:22:02 00529646429TRLO1.1.1
415 GBP 3.7660 XLON 08:22:02 00529646430TRLO1.1.1
360 GBP 3.7620 BATE 08:22:46 00529646540TRLO1.1.1
358 GBP 3.7600 CHIX 08:22:46 00529646541TRLO1.1.1
325 GBP 3.7860 CHIX 08:27:46 00529647531TRLO1.1.1
48 GBP 3.7760 XLON 08:27:48 00529647544TRLO1.1.1
500 GBP 3.7760 XLON 08:27:48 00529647545TRLO1.1.1
95 GBP 3.7780 XLON 08:27:48 00529647546TRLO1.1.1
396 GBP 3.7780 XLON 08:27:48 00529647547TRLO1.1.1
950 GBP 3.7800 XLON 08:27:48 00529647548TRLO1.1.1
81 GBP 3.7820 XLON 08:27:48 00529647549TRLO1.1.1
158 GBP 3.7860 AQXE 08:29:23 00529647756TRLO1.1.1
418 GBP 3.7840 BATE 08:29:23 00529647757TRLO1.1.1
740 GBP 3.7860 XLON 08:29:23 00529647758TRLO1.1.1
691 GBP 3.7900 XLON 08:31:10 00529648169TRLO1.1.1
566 GBP 3.7940 BATE 08:31:40 00529648301TRLO1.1.1
495 GBP 3.7940 XLON 08:31:51 00529648378TRLO1.1.1
196 GBP 3.8040 TRQX 08:31:53 00529648381TRLO1.1.1
381 GBP 3.7980 CHIX 08:32:57 00529648683TRLO1.1.1
462 GBP 3.7880 XLON 08:33:09 00529648770TRLO1.1.1
960 GBP 3.8200 XLON 08:35:36 00529649272TRLO1.1.1
347 GBP 3.8120 XLON 08:36:15 00529649441TRLO1.1.1
343 GBP 3.8120 BATE 08:37:30 00529649680TRLO1.1.1
21 GBP 3.8160 TRQX 08:38:16 00529649802TRLO1.1.1
113 GBP 3.8160 TRQX 08:38:16 00529649803TRLO1.1.1
633 GBP 3.8100 XLON 08:38:33 00529649829TRLO1.1.1
161 GBP 3.8120 AQXE 08:38:33 00529649828TRLO1.1.1
369 GBP 3.8200 BATE 08:40:07 00529650041TRLO1.1.1
295 GBP 3.8200 CHIX 08:40:15 00529650076TRLO1.1.1
170 GBP 3.8200 XLON 08:40:22 00529650088TRLO1.1.1
421 GBP 3.8200 XLON 08:40:22 00529650087TRLO1.1.1
985 GBP 3.8100 XLON 08:42:38 00529650444TRLO1.1.1
438 GBP 3.8140 BATE 08:43:54 00529650615TRLO1.1.1
162 GBP 3.8160 TRQX 08:44:23 00529650686TRLO1.1.1
1195 GBP 3.8140 XLON 08:44:53 00529650752TRLO1.1.1
639 GBP 3.8060 XLON 08:46:33 00529651088TRLO1.1.1
50 GBP 3.8100 AQXE 08:47:08 00529651232TRLO1.1.1
119 GBP 3.8120 AQXE 08:47:08 00529651233TRLO1.1.1
335 GBP 3.8080 CHIX 08:47:22 00529651299TRLO1.1.1
398 GBP 3.7960 XLON 08:48:13 00529651486TRLO1.1.1
342 GBP 3.8060 BATE 08:48:21 00529651507TRLO1.1.1
165 GBP 3.7940 TRQX 08:50:25 00529651980TRLO1.1.1
1104 GBP 3.7920 XLON 08:50:28 00529651993TRLO1.1.1
87 GBP 3.7940 AQXE 08:51:23 00529652138TRLO1.1.1
17 GBP 3.7960 AQXE 08:51:23 00529652139TRLO1.1.1
700 GBP 3.7980 XLON 08:52:30 00529652330TRLO1.1.1
891 GBP 3.7980 XLON 08:52:30 00529652331TRLO1.1.1
450 GBP 3.8000 CHIX 08:53:26 00529652511TRLO1.1.1
355 GBP 3.8000 XLON 08:54:38 00529652717TRLO1.1.1
1135 GBP 3.8000 XLON 08:54:38 00529652718TRLO1.1.1
1080 GBP 3.8020 BATE 08:56:31 00529653061TRLO1.1.1
87 GBP 3.8040 XLON 08:56:58 00529653108TRLO1.1.1
161 GBP 3.8040 XLON 08:56:58 00529653109TRLO1.1.1
1037 GBP 3.8040 XLON 08:56:58 00529653110TRLO1.1.1
172 GBP 3.8080 TRQX 09:00:41 00529653713TRLO1.1.1
2340 GBP 3.8140 XLON 09:00:43 00529653727TRLO1.1.1
322 GBP 3.8280 CHIX 09:01:09 00529653839TRLO1.1.1
948 GBP 3.8180 BATE 09:01:52 00529653929TRLO1.1.1
133 GBP 3.8180 TRQX 09:01:52 00529653930TRLO1.1.1
136 GBP 3.8180 AQXE 09:02:15 00529653989TRLO1.1.1
774 GBP 3.8140 XLON 09:02:15 00529653991TRLO1.1.1
172 GBP 3.8180 AQXE 09:02:15 00529653990TRLO1.1.1
80 GBP 3.8400 XLON 09:06:42 00529654612TRLO1.1.1
276 GBP 3.8400 XLON 09:06:42 00529654613TRLO1.1.1
855 GBP 3.8400 XLON 09:06:42 00529654614TRLO1.1.1
315 GBP 3.8500 XLON 09:06:54 00529654639TRLO1.1.1
2020 GBP 3.8680 XLON 09:07:04 00529654703TRLO1.1.1
187 GBP 3.8680 TRQX 09:07:10 00529654714TRLO1.1.1
899 GBP 3.8680 BATE 09:07:12 00529654716TRLO1.1.1
419 GBP 3.8560 CHIX 09:07:28 00529654767TRLO1.1.1
163 GBP 3.8600 AQXE 09:07:47 00529654793TRLO1.1.1
452 GBP 3.8440 XLON 09:08:08 00529654839TRLO1.1.1
469 GBP 3.8480 BATE 09:09:36 00529655256TRLO1.1.1
52 GBP 3.8460 TRQX 09:10:22 00529655398TRLO1.1.1
174 GBP 3.8440 AQXE 09:11:16 00529655538TRLO1.1.1
479 GBP 3.8460 CHIX 09:11:16 00529655537TRLO1.1.1
164 GBP 3.8440 TRQX 09:11:16 00529655540TRLO1.1.1
2430 GBP 3.8440 XLON 09:11:16 00529655539TRLO1.1.1
285 GBP 3.8460 BATE 09:12:42 00529655786TRLO1.1.1
804 GBP 3.8420 XLON 09:13:10 00529655950TRLO1.1.1
1046 GBP 3.8460 XLON 09:15:01 00529656320TRLO1.1.1
54 GBP 3.8460 CHIX 09:16:18 00529656497TRLO1.1.1
221 GBP 3.8460 CHIX 09:16:18 00529656498TRLO1.1.1
801 GBP 3.8460 XLON 09:17:09 00529656606TRLO1.1.1
166 GBP 3.8460 XLON 09:17:09 00529656607TRLO1.1.1
341 GBP 3.8520 CHIX 09:18:17 00529656723TRLO1.1.1
6 GBP 3.8580 XLON 09:19:19 00529656910TRLO1.1.1
1066 GBP 3.8580 XLON 09:19:19 00529656911TRLO1.1.1
679 GBP 3.8600 XLON 09:21:35 00529657296TRLO1.1.1
380 GBP 3.8600 XLON 09:23:39 00529657689TRLO1.1.1
172 GBP 3.8620 TRQX 09:23:40 00529657690TRLO1.1.1
285 GBP 3.8620 CHIX 09:25:34 00529657927TRLO1.1.1
830 GBP 3.8580 XLON 09:25:49 00529657955TRLO1.1.1
169 GBP 3.8620 TRQX 09:28:43 00529658388TRLO1.1.1
576 GBP 3.8560 XLON 09:29:56 00529658588TRLO1.1.1
820 GBP 3.8680 BATE 09:31:20 00529658771TRLO1.1.1
794 GBP 3.8660 XLON 09:31:26 00529658789TRLO1.1.1
180 GBP 3.8680 AQXE 14:39:52 00529769049TRLO1.1.1
107 GBP 3.8680 AQXE 14:41:42 00529770552TRLO1.1.1
82 GBP 3.8680 AQXE 14:41:42 00529770553TRLO1.1.1
145 GBP 3.8680 AQXE 14:43:05 00529771761TRLO1.1.1
5 GBP 3.8680 AQXE 14:45:10 00529773446TRLO1.1.1
175 GBP 3.8680 AQXE 14:45:10 00529773445TRLO1.1.1
1048 GBP 3.8680 AQXE 14:46:07 00529774167TRLO1.1.1
1076 GBP 3.8680 BATE 14:46:07 00529774168TRLO1.1.1
311 GBP 3.8680 BATE 14:46:07 00529774171TRLO1.1.1
389 GBP 3.8680 BATE 14:46:07 00529774170TRLO1.1.1
6324 GBP 3.8680 BATE 14:46:07 00529774169TRLO1.1.1
340 GBP 3.8680 XLON 14:46:07 00529774174TRLO1.1.1
2700 GBP 3.8680 BATE 14:46:07 00529774173TRLO1.1.1
5400 GBP 3.8680 BATE 14:46:07 00529774172TRLO1.1.1
426 GBP 3.8680 XLON 14:46:07 00529774175TRLO1.1.1
694 GBP 3.8680 XLON 14:46:07 00529774176TRLO1.1.1
826 GBP 3.8680 XLON 14:46:07 00529774177TRLO1.1.1
140 GBP 3.8680 XLON 14:46:07 00529774179TRLO1.1.1
700 GBP 3.8680 XLON 14:46:07 00529774178TRLO1.1.1
724 GBP 3.8680 XLON 14:46:07 00529774180TRLO1.1.1
5400 GBP 3.8680 XLON 14:46:07 00529774182TRLO1.1.1
6950 GBP 3.8680 XLON 14:46:07 00529774181TRLO1.1.1
2700 GBP 3.8680 XLON 14:46:07 00529774183TRLO1.1.1
2700 GBP 3.8680 XLON 14:46:07 00529774184TRLO1.1.1
636 GBP 3.8680 BATE 14:46:07 00529774194TRLO1.1.1
1773 GBP 3.8680 AQXE 14:46:08 00529774208TRLO1.1.1
800 GBP 3.8680 XLON 14:46:09 00529774214TRLO1.1.1
183 GBP 3.8680 AQXE 14:46:09 00529774217TRLO1.1.1
1089 GBP 3.8680 AQXE 14:46:25 00529774381TRLO1.1.1
1359 GBP 3.8680 AQXE 14:46:25 00529774383TRLO1.1.1
145 GBP 3.8680 AQXE 14:46:25 00529774385TRLO1.1.1
492 GBP 3.8680 AQXE 14:46:25 00529774384TRLO1.1.1
4 GBP 3.8680 AQXE 14:46:31 00529774442TRLO1.1.1
155 GBP 3.8680 AQXE 14:46:31 00529774443TRLO1.1.1
418 GBP 3.8680 AQXE 14:46:31 00529774444TRLO1.1.1
127 GBP 3.8680 AQXE 14:46:31 00529774445TRLO1.1.1
155 GBP 3.8680 AQXE 14:46:31 00529774447TRLO1.1.1
238 GBP 3.8680 AQXE 14:46:31 00529774446TRLO1.1.1
88 GBP 3.8680 AQXE 14:51:55 00529778676TRLO1.1.1
28 GBP 3.8680 TRQX 14:53:56 00529780082TRLO1.1.1
178 GBP 3.8680 TRQX 14:53:56 00529780081TRLO1.1.1
374 GBP 3.8680 BATE 14:55:08 00529781348TRLO1.1.1
14668 GBP 3.8680 BATE 14:55:08 00529781347TRLO1.1.1
1522 GBP 3.8680 CHIX 14:55:08 00529781349TRLO1.1.1
2014 GBP 3.8680 BATE 14:55:08 00529781350TRLO1.1.1
329 GBP 3.8680 CHIX 14:55:08 00529781352TRLO1.1.1
341 GBP 3.8680 BATE 14:55:08 00529781353TRLO1.1.1
556 GBP 3.8680 BATE 14:55:08 00529781351TRLO1.1.1
37 GBP 3.8680 AQXE 14:55:08 00529781357TRLO1.1.1
155 GBP 3.8680 AQXE 14:55:08 00529781356TRLO1.1.1
320 GBP 3.8680 BATE 14:55:08 00529781354TRLO1.1.1
472 GBP 3.8680 BATE 14:55:08 00529781355TRLO1.1.1
382 GBP 3.8680 BATE 14:55:08 00529781359TRLO1.1.1
32700 GBP 3.8680 XLON 14:55:08 00529781358TRLO1.1.1
356 GBP 3.8680 BATE 14:55:08 00529781360TRLO1.1.1
379 GBP 3.8680 BATE 14:55:08 00529781362TRLO1.1.1
420 GBP 3.8680 BATE 14:55:08 00529781361TRLO1.1.1
95 GBP 3.8680 AQXE 14:55:08 00529781364TRLO1.1.1
554 GBP 3.8680 CHIX 14:55:08 00529781365TRLO1.1.1
13826 GBP 3.8680 CHIX 14:55:08 00529781366TRLO1.1.1
21600 GBP 3.8680 XLON 14:55:08 00529781363TRLO1.1.1
899 GBP 3.8680 CHIX 14:55:08 00529781367TRLO1.1.1
354 GBP 3.8680 CHIX 14:55:08 00529781370TRLO1.1.1
467 GBP 3.8680 CHIX 14:55:08 00529781368TRLO1.1.1
654 GBP 3.8680 CHIX 14:55:08 00529781369TRLO1.1.1
306 GBP 3.8680 BATE 14:55:08 00529781375TRLO1.1.1
326 GBP 3.8680 CHIX 14:55:08 00529781371TRLO1.1.1
947 GBP 3.8680 BATE 14:55:08 00529781372TRLO1.1.1
1000 GBP 3.8680 BATE 14:55:08 00529781374TRLO1.1.1
314 GBP 3.8680 BATE 14:55:08 00529781376TRLO1.1.1
402 GBP 3.8680 BATE 14:55:08 00529781377TRLO1.1.1
284 GBP 3.8680 BATE 14:55:08 00529781378TRLO1.1.1
324 GBP 3.8680 BATE 14:55:08 00529781379TRLO1.1.1
8 GBP 3.8680 CHIX 14:55:08 00529781383TRLO1.1.1
175 GBP 3.8680 TRQX 14:55:08 00529781381TRLO1.1.1
439 GBP 3.8680 CHIX 14:55:08 00529781380TRLO1.1.1
6284 GBP 3.8680 TRQX 14:55:08 00529781382TRLO1.1.1
279 GBP 3.8680 CHIX 14:55:08 00529781385TRLO1.1.1
423 GBP 3.8680 CHIX 14:55:08 00529781384TRLO1.1.1
296 GBP 3.8680 BATE 14:55:08 00529781387TRLO1.1.1
372 GBP 3.8680 BATE 14:55:08 00529781388TRLO1.1.1
513 GBP 3.8680 CHIX 14:55:08 00529781386TRLO1.1.1
152 GBP 3.8680 BATE 14:55:08 00529781389TRLO1.1.1
470 GBP 3.8680 BATE 14:55:08 00529781390TRLO1.1.1
495 GBP 3.8680 TRQX 14:55:08 00529781392TRLO1.1.1
62725 GBP 3.8680 XLON 14:55:08 00529781391TRLO1.1.1
318 GBP 3.8680 XLON 14:55:08 00529781395TRLO1.1.1
457 GBP 3.8680 XLON 14:55:08 00529781394TRLO1.1.1
627 GBP 3.8680 XLON 14:55:08 00529781393TRLO1.1.1
302 GBP 3.8680 XLON 14:55:08 00529781398TRLO1.1.1
399 GBP 3.8680 XLON 14:55:08 00529781396TRLO1.1.1
10437 GBP 3.8680 XLON 14:55:08 00529781397TRLO1.1.1
168 GBP 3.8680 TRQX 14:55:08 00529781401TRLO1.1.1
184 GBP 3.8680 TRQX 14:55:08 00529781402TRLO1.1.1
424 GBP 3.8680 TRQX 14:55:08 00529781400TRLO1.1.1
578 GBP 3.8680 XLON 14:55:08 00529781399TRLO1.1.1
188 GBP 3.8680 TRQX 14:55:08 00529781403TRLO1.1.1
270 GBP 3.8680 XLON 14:55:08 00529781405TRLO1.1.1
395 GBP 3.8680 XLON 14:55:08 00529781404TRLO1.1.1
345 GBP 3.8680 XLON 14:55:08 00529781407TRLO1.1.1
424 GBP 3.8680 XLON 14:55:08 00529781406TRLO1.1.1
345 GBP 3.8680 XLON 14:55:08 00529781408TRLO1.1.1
350 GBP 3.8680 XLON 14:55:08 00529781410TRLO1.1.1
586 GBP 3.8680 XLON 14:55:08 00529781409TRLO1.1.1
152 GBP 3.8680 TRQX 14:55:08 00529781412TRLO1.1.1
180 GBP 3.8680 TRQX 14:55:08 00529781411TRLO1.1.1
148 GBP 3.8680 TRQX 14:55:08 00529781413TRLO1.1.1
270 GBP 3.8680 TRQX 14:55:08 00529781414TRLO1.1.1
350 GBP 3.8680 XLON 14:55:08 00529781415TRLO1.1.1
370 GBP 3.8680 XLON 14:55:08 00529781416TRLO1.1.1
459 GBP 3.8680 XLON 14:55:08 00529781417TRLO1.1.1
347 GBP 3.8680 XLON 14:55:08 00529781418TRLO1.1.1
439 GBP 3.8680 XLON 14:55:08 00529781420TRLO1.1.1
726 GBP 3.8680 XLON 14:55:08 00529781419TRLO1.1.1
401 GBP 3.8680 XLON 14:55:08 00529781422TRLO1.1.1
575 GBP 3.8680 XLON 14:55:08 00529781421TRLO1.1.1
80 GBP 3.8680 XLON 14:55:08 00529781424TRLO1.1.1
418 GBP 3.8680 XLON 14:55:08 00529781423TRLO1.1.1
655 GBP 3.8680 XLON 14:55:08 00529781425TRLO1.1.1
127 GBP 3.8660 AQXE 14:55:08 00529781427TRLO1.1.1
4488 GBP 3.8680 XLON 14:55:08 00529781426TRLO1.1.1
126 GBP 3.8620 AQXE 14:55:08 00529781429TRLO1.1.1
167 GBP 3.8660 AQXE 14:55:08 00529781428TRLO1.1.1
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384 GBP 3.8540 XLON 16:16:15 00529862778TRLO1.1.1
49 GBP 3.8540 XLON 16:16:15 00529862780TRLO1.1.1
380 GBP 3.8540 XLON 16:16:15 00529862781TRLO1.1.1
4314 GBP 3.8540 XLON 16:16:15 00529862779TRLO1.1.1
380 GBP 3.8540 XLON 16:16:15 00529862783TRLO1.1.1
440 GBP 3.8540 XLON 16:16:15 00529862782TRLO1.1.1
496 GBP 3.8580 AQXE 16:16:17 00529862827TRLO1.1.1
6 GBP 3.8580 AQXE 16:16:17 00529862828TRLO1.1.1
1777 GBP 3.8580 BATE 16:16:24 00529862926TRLO1.1.1
1 GBP 3.8580 CHIX 16:16:31 00529863078TRLO1.1.1
148 GBP 3.8580 CHIX 16:16:31 00529863079TRLO1.1.1
366 GBP 3.8580 CHIX 16:16:31 00529863080TRLO1.1.1
743 GBP 3.8580 CHIX 16:16:31 00529863081TRLO1.1.1
617 GBP 3.8520 TRQX 16:16:45 00529863319TRLO1.1.1
144 GBP 3.8520 AQXE 16:18:04 00529864856TRLO1.1.1
69 GBP 3.8520 BATE 16:18:16 00529865062TRLO1.1.1
1156 GBP 3.8580 BATE 16:18:16 00529865063TRLO1.1.1
291 GBP 3.8520 CHIX 16:18:22 00529865184TRLO1.1.1
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348 GBP 3.8460 XLON 16:19:51 00529867030TRLO1.1.1
2660 GBP 3.8460 XLON 16:19:51 00529867029TRLO1.1.1
96 GBP 3.8460 XLON 16:19:51 00529867031TRLO1.1.1
317 GBP 3.8460 XLON 16:19:51 00529867033TRLO1.1.1
801 GBP 3.8460 XLON 16:19:51 00529867032TRLO1.1.1
490 GBP 3.8460 BATE 16:19:58 00529867107TRLO1.1.1
1 GBP 3.8520 CHIX 16:20:41 00529868100TRLO1.1.1
323 GBP 3.8520 CHIX 16:20:43 00529868125TRLO1.1.1
175 GBP 3.8560 AQXE 16:20:54 00529868348TRLO1.1.1
158 GBP 3.8500 TRQX 16:21:32 00529869213TRLO1.1.1
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1320 GBP 3.8500 XLON 16:21:39 00529869378TRLO1.1.1
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340 GBP 3.8440 CHIX 16:22:53 00529871358TRLO1.1.1
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170 GBP 3.8440 TRQX 16:23:54 00529872933TRLO1.1.1
578 GBP 3.8420 BATE 16:24:03 00529873129TRLO1.1.1
3105 GBP 3.8400 XLON 16:24:10 00529873348TRLO1.1.1
295 GBP 3.8420 CHIX 16:24:48 00529874087TRLO1.1.1
104 GBP 3.8340 AQXE 16:25:05 00529874465TRLO1.1.1
304 GBP 3.8340 BATE 16:25:05 00529874466TRLO1.1.1
318 GBP 3.8340 BATE 16:26:02 00529875458TRLO1.1.1
74 GBP 3.8340 TRQX 16:26:02 00529875460TRLO1.1.1
1730 GBP 3.8340 XLON 16:26:02 00529875459TRLO1.1.1
105 GBP 3.8340 CHIX 16:26:47 00529876327TRLO1.1.1
441 GBP 3.8340 XLON 16:27:05 00529876659TRLO1.1.1
500 GBP 3.8340 XLON 16:27:05 00529876658TRLO1.1.1
142 GBP 3.8340 XLON 16:27:05 00529876661TRLO1.1.1
150 GBP 3.8340 XLON 16:27:05 00529876660TRLO1.1.1
270 GBP 3.8340 XLON 16:27:05 00529876662TRLO1.1.1
218 GBP 3.8360 XLON 16:27:05 00529876663TRLO1.1.1
9 GBP 3.8340 XLON 16:27:20 00529876958TRLO1.1.1
9 GBP 3.8340 XLON 16:27:20 00529876959TRLO1.1.1
204 GBP 3.8360 XLON 16:27:20 00529876960TRLO1.1.1
97 GBP 3.8360 XLON 16:27:20 00529876962TRLO1.1.1
455 GBP 3.8320 XLON 16:27:39 00529877284TRLO1.1.1
2 GBP 3.8320 XLON 16:27:55 00529877584TRLO1.1.1
187 GBP 3.8320 BATE 16:28:25 00529878337TRLO1.1.1
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