REG - Playtech PLC - Transaction in Own Shares
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RNS Number : 0745A Playtech PLC 13 April 2026
13 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 10 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 10 April 2026
Number of ordinary shares purchased: 465,795
Volume weighted average price paid: £3.8670
Highest price paid per share: £3.9000
Lowest price paid per share: £3.8240
Playtech has to date purchased 2,373,622 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 10 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 10 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £3.8665 327,340
Chi-X (CHIX) GBP £3.8683 39,262
BATE (BATE) GBP £3.8677 69,306
Aquis (AQXE) GBP £3.8699 14,185
Turquoise (TRQX) GBP £3.8689 15,702
Number of shares purchased Currency Price per Shares Trading Venue Time of transaction (BST) Transaction reference number
1795 GBP 3.8440 XLON 13:31:13 00530095501TRLO1.1.1
356 GBP 3.8560 BATE 13:31:37 00530095851TRLO1.1.1
422 GBP 3.8560 CHIX 13:31:52 00530095921TRLO1.1.1
356 GBP 3.8400 BATE 13:32:05 00530096029TRLO1.1.1
140 GBP 3.8480 XLON 13:32:27 00530096218TRLO1.1.1
1782 GBP 3.8480 XLON 13:32:27 00530096219TRLO1.1.1
2913 GBP 3.8600 XLON 13:34:19 00530096890TRLO1.1.1
438 GBP 3.8680 CHIX 13:34:55 00530097213TRLO1.1.1
856 GBP 3.8680 BATE 13:35:03 00530097284TRLO1.1.1
650 GBP 3.8960 CHIX 13:36:59 00530097779TRLO1.1.1
94 GBP 3.8960 CHIX 13:36:59 00530097781TRLO1.1.1
1239 GBP 3.8960 BATE 13:36:59 00530097780TRLO1.1.1
361 GBP 3.8920 TRQX 13:36:59 00530097782TRLO1.1.1
404 GBP 3.8960 XLON 13:36:59 00530097791TRLO1.1.1
352 GBP 3.8960 XLON 13:36:59 00530097793TRLO1.1.1
848 GBP 3.8960 XLON 13:36:59 00530097792TRLO1.1.1
90 GBP 3.8980 XLON 13:36:59 00530097794TRLO1.1.1
475 GBP 3.8980 XLON 13:36:59 00530097796TRLO1.1.1
636 GBP 3.8980 XLON 13:36:59 00530097795TRLO1.1.1
726 GBP 3.8980 XLON 13:36:59 00530097797TRLO1.1.1
2109 GBP 3.9000 XLON 13:36:59 00530097798TRLO1.1.1
376 GBP 3.8800 AQXE 13:37:25 00530097945TRLO1.1.1
726 GBP 3.8800 XLON 13:37:25 00530097946TRLO1.1.1
345 GBP 3.8760 TRQX 13:37:26 00530097950TRLO1.1.1
562 GBP 3.8800 CHIX 13:39:19 00530098628TRLO1.1.1
4044 GBP 3.8820 XLON 13:39:20 00530098630TRLO1.1.1
2353 GBP 3.8840 XLON 13:41:01 00530099120TRLO1.1.1
666 GBP 3.8900 CHIX 13:45:09 00530100951TRLO1.1.1
707 GBP 3.8900 XLON 13:45:09 00530100953TRLO1.1.1
4824 GBP 3.8900 XLON 13:45:09 00530100952TRLO1.1.1
417 GBP 3.8860 AQXE 13:46:01 00530101203TRLO1.1.1
434 GBP 3.8860 AQXE 13:46:01 00530101204TRLO1.1.1
1153 GBP 3.8860 BATE 13:46:01 00530101205TRLO1.1.1
708 GBP 3.8860 CHIX 13:46:01 00530101207TRLO1.1.1
868 GBP 3.8860 BATE 13:46:01 00530101206TRLO1.1.1
473 GBP 3.8860 BATE 13:46:01 00530101209TRLO1.1.1
487 GBP 3.8860 BATE 13:46:01 00530101210TRLO1.1.1
496 GBP 3.8860 BATE 13:46:01 00530101208TRLO1.1.1
438 GBP 3.8840 TRQX 13:46:02 00530101211TRLO1.1.1
564 GBP 3.8800 XLON 13:46:36 00530101420TRLO1.1.1
803 GBP 3.8820 XLON 13:48:27 00530102153TRLO1.1.1
468 GBP 3.8820 BATE 13:49:25 00530102482TRLO1.1.1
431 GBP 3.8760 XLON 13:49:34 00530102530TRLO1.1.1
1853 GBP 3.8820 XLON 13:50:43 00530102956TRLO1.1.1
607 GBP 3.8920 CHIX 13:51:05 00530103143TRLO1.1.1
825 GBP 3.8900 XLON 13:51:07 00530103196TRLO1.1.1
424 GBP 3.8900 TRQX 13:53:03 00530103864TRLO1.1.1
1027 GBP 3.8920 XLON 13:53:05 00530103891TRLO1.1.1
493 GBP 3.8920 XLON 13:53:08 00530103905TRLO1.1.1
106 GBP 3.8960 AQXE 13:55:25 00530104552TRLO1.1.1
348 GBP 3.8960 AQXE 13:55:25 00530104553TRLO1.1.1
68 GBP 3.8960 XLON 13:55:25 00530104555TRLO1.1.1
325 GBP 3.8960 XLON 13:55:25 00530104554TRLO1.1.1
397 GBP 3.8960 XLON 13:55:25 00530104556TRLO1.1.1
2444 GBP 3.8960 XLON 13:55:25 00530104557TRLO1.1.1
453 GBP 3.8960 XLON 13:55:25 00530104559TRLO1.1.1
1633 GBP 3.8960 XLON 13:55:25 00530104558TRLO1.1.1
453 GBP 3.8960 XLON 13:55:25 00530104560TRLO1.1.1
798 GBP 3.8960 CHIX 13:55:29 00530104587TRLO1.1.1
344 GBP 3.8980 TRQX 13:55:54 00530104724TRLO1.1.1
1782 GBP 3.8960 XLON 13:56:50 00530105003TRLO1.1.1
567 GBP 3.8960 CHIX 13:57:21 00530105126TRLO1.1.1
276 GBP 3.8960 XLON 13:58:23 00530105518TRLO1.1.1
216 GBP 3.8960 XLON 13:58:23 00530105519TRLO1.1.1
719 GBP 3.8960 XLON 13:58:23 00530105521TRLO1.1.1
955 GBP 3.8960 XLON 13:58:23 00530105520TRLO1.1.1
339 GBP 3.8960 AQXE 13:59:31 00530105859TRLO1.1.1
284 GBP 3.8980 TRQX 14:00:07 00530106069TRLO1.1.1
2233 GBP 3.8960 XLON 14:00:12 00530106108TRLO1.1.1
53 GBP 3.8960 CHIX 14:00:21 00530106192TRLO1.1.1
552 GBP 3.8960 CHIX 14:00:21 00530106193TRLO1.1.1
57 GBP 3.8980 CHIX 14:00:21 00530106194TRLO1.1.1
1946 GBP 3.8920 XLON 14:01:30 00530106691TRLO1.1.1
72 GBP 3.8920 XLON 14:02:41 00530107033TRLO1.1.1
164 GBP 3.8920 XLON 14:02:41 00530107032TRLO1.1.1
1839 GBP 3.8920 XLON 14:02:41 00530107034TRLO1.1.1
367 GBP 3.8900 TRQX 14:02:42 00530107051TRLO1.1.1
468 GBP 3.8880 BATE 14:02:53 00530107135TRLO1.1.1
876 GBP 3.8880 BATE 14:02:53 00530107134TRLO1.1.1
2884 GBP 3.8880 BATE 14:02:53 00530107133TRLO1.1.1
421 GBP 3.8880 BATE 14:02:53 00530107136TRLO1.1.1
81 GBP 3.8880 CHIX 14:03:37 00530107370TRLO1.1.1
513 GBP 3.8880 CHIX 14:03:37 00530107371TRLO1.1.1
2095 GBP 3.8840 XLON 14:03:59 00530107432TRLO1.1.1
2 GBP 3.8900 AQXE 14:04:48 00530107600TRLO1.1.1
69 GBP 3.8940 AQXE 14:04:48 00530107601TRLO1.1.1
298 GBP 3.8960 AQXE 14:04:48 00530107602TRLO1.1.1
1152 GBP 3.8880 BATE 14:04:53 00530107613TRLO1.1.1
491 GBP 3.8860 CHIX 14:05:31 00530107931TRLO1.1.1
400 GBP 3.8840 TRQX 14:05:59 00530108062TRLO1.1.1
124 GBP 3.8860 XLON 14:06:22 00530108187TRLO1.1.1
511 GBP 3.8860 XLON 14:06:22 00530108188TRLO1.1.1
301 GBP 3.8860 CHIX 14:06:24 00530108193TRLO1.1.1
3573 GBP 3.8860 XLON 14:06:28 00530108206TRLO1.1.1
779 GBP 3.8880 BATE 14:06:54 00530108405TRLO1.1.1
262 GBP 3.8860 XLON 14:07:30 00530108593TRLO1.1.1
389 GBP 3.8860 XLON 14:07:30 00530108595TRLO1.1.1
1095 GBP 3.8860 XLON 14:07:30 00530108594TRLO1.1.1
50 GBP 3.8860 XLON 14:08:22 00530108879TRLO1.1.1
132 GBP 3.8860 XLON 14:08:22 00530108878TRLO1.1.1
186 GBP 3.8860 XLON 14:08:22 00530108881TRLO1.1.1
328 GBP 3.8860 XLON 14:08:22 00530108880TRLO1.1.1
1096 GBP 3.8860 XLON 14:08:22 00530108882TRLO1.1.1
53 GBP 3.8860 BATE 14:08:27 00530108904TRLO1.1.1
928 GBP 3.8880 BATE 14:08:27 00530108905TRLO1.1.1
53 GBP 3.8860 CHIX 14:08:37 00530108952TRLO1.1.1
18 GBP 3.8860 CHIX 14:08:37 00530108953TRLO1.1.1
307 GBP 3.8860 CHIX 14:08:38 00530108961TRLO1.1.1
358 GBP 3.8860 TRQX 14:08:49 00530109001TRLO1.1.1
420 GBP 3.8960 AQXE 14:09:00 00530109041TRLO1.1.1
264 GBP 3.8860 XLON 14:09:18 00530109104TRLO1.1.1
1561 GBP 3.8860 XLON 14:09:18 00530109105TRLO1.1.1
169 GBP 3.8860 XLON 14:10:33 00530109530TRLO1.1.1
247 GBP 3.8860 XLON 14:10:33 00530109529TRLO1.1.1
345 GBP 3.8860 XLON 14:10:33 00530109531TRLO1.1.1
1563 GBP 3.8860 XLON 14:10:33 00530109532TRLO1.1.1
419 GBP 3.8800 CHIX 14:10:38 00530109558TRLO1.1.1
184 GBP 3.8820 BATE 14:10:48 00530109588TRLO1.1.1
620 GBP 3.8820 BATE 14:10:48 00530109589TRLO1.1.1
544 GBP 3.8780 XLON 14:11:28 00530109728TRLO1.1.1
663 GBP 3.8780 XLON 14:11:28 00530109727TRLO1.1.1
3096 GBP 3.8860 XLON 14:13:09 00530110315TRLO1.1.1
760 GBP 3.8860 CHIX 14:13:18 00530110331TRLO1.1.1
133 GBP 3.8880 BATE 14:13:23 00530110358TRLO1.1.1
383 GBP 3.8880 BATE 14:13:23 00530110359TRLO1.1.1
316 GBP 3.8880 BATE 14:13:23 00530110360TRLO1.1.1
341 GBP 3.8840 TRQX 14:13:37 00530110397TRLO1.1.1
408 GBP 3.8840 AQXE 14:13:37 00530110396TRLO1.1.1
239 GBP 3.8860 XLON 14:14:26 00530110594TRLO1.1.1
1566 GBP 3.8860 XLON 14:14:26 00530110595TRLO1.1.1
731 GBP 3.8760 BATE 14:14:59 00530110833TRLO1.1.1
543 GBP 3.8760 CHIX 14:14:59 00530110834TRLO1.1.1
613 GBP 3.8760 XLON 14:14:59 00530110835TRLO1.1.1
298 GBP 3.8700 TRQX 14:15:37 00530110991TRLO1.1.1
335 GBP 3.8700 AQXE 14:15:49 00530111046TRLO1.1.1
3 GBP 3.8740 BATE 14:16:46 00530111423TRLO1.1.1
609 GBP 3.8760 BATE 14:16:46 00530111424TRLO1.1.1
2273 GBP 3.8660 XLON 14:18:12 00530111750TRLO1.1.1
717 GBP 3.8660 XLON 14:18:12 00530111751TRLO1.1.1
2 GBP 3.8660 BATE 14:18:50 00530111925TRLO1.1.1
335 GBP 3.8700 BATE 14:18:50 00530111926TRLO1.1.1
2 GBP 3.8760 BATE 14:18:50 00530111927TRLO1.1.1
386 GBP 3.8760 BATE 14:18:50 00530111928TRLO1.1.1
1229 GBP 3.8700 XLON 14:19:59 00530112246TRLO1.1.1
97 GBP 3.8740 BATE 14:20:46 00530112419TRLO1.1.1
297 GBP 3.8760 BATE 14:20:46 00530112420TRLO1.1.1
694 GBP 3.8700 CHIX 14:20:59 00530112446TRLO1.1.1
1711 GBP 3.8680 XLON 14:21:52 00530112692TRLO1.1.1
408 GBP 3.8760 BATE 14:23:56 00530113545TRLO1.1.1
384 GBP 3.8700 CHIX 14:24:29 00530113682TRLO1.1.1
2040 GBP 3.8700 XLON 14:24:29 00530113683TRLO1.1.1
364 GBP 3.8700 TRQX 14:24:38 00530113739TRLO1.1.1
851 GBP 3.8740 XLON 14:27:23 00530115089TRLO1.1.1
145 GBP 3.8740 XLON 14:28:04 00530115285TRLO1.1.1
118 GBP 3.8740 XLON 14:28:05 00530115289TRLO1.1.1
361 GBP 3.8780 XLON 14:29:57 00530115818TRLO1.1.1
831 GBP 3.8780 BATE 14:29:59 00530115842TRLO1.1.1
786 GBP 3.8780 BATE 14:29:59 00530115843TRLO1.1.1
779 GBP 3.8780 XLON 14:30:00 00530115872TRLO1.1.1
1748 GBP 3.8780 XLON 14:30:05 00530116010TRLO1.1.1
2369 GBP 3.8780 XLON 14:30:05 00530116011TRLO1.1.1
438 GBP 3.8760 CHIX 14:30:13 00530116137TRLO1.1.1
399 GBP 3.8760 AQXE 14:30:13 00530116138TRLO1.1.1
434 GBP 3.8760 TRQX 14:30:43 00530116694TRLO1.1.1
515 GBP 3.8740 CHIX 14:31:01 00530116918TRLO1.1.1
1075 GBP 3.8700 XLON 14:31:01 00530116921TRLO1.1.1
614 GBP 3.8640 BATE 14:31:57 00530117344TRLO1.1.1
1890 GBP 3.8700 XLON 14:31:57 00530117345TRLO1.1.1
419 GBP 3.8620 CHIX 14:32:02 00530117433TRLO1.1.1
52 GBP 3.8680 AQXE 14:32:36 00530117896TRLO1.1.1
245 GBP 3.8680 AQXE 14:32:36 00530117897TRLO1.1.1
814 GBP 3.8620 BATE 14:33:33 00530118331TRLO1.1.1
332 GBP 3.8620 XLON 14:33:33 00530118332TRLO1.1.1
2532 GBP 3.8640 XLON 14:33:39 00530118393TRLO1.1.1
538 GBP 3.8620 CHIX 14:34:22 00530118944TRLO1.1.1
536 GBP 3.8600 BATE 14:34:29 00530119367TRLO1.1.1
422 GBP 3.8600 XLON 14:34:29 00530119368TRLO1.1.1
328 GBP 3.8640 AQXE 14:35:00 00530120140TRLO1.1.1
180 GBP 3.8640 TRQX 14:35:05 00530120172TRLO1.1.1
191 GBP 3.8640 TRQX 14:35:05 00530120173TRLO1.1.1
497 GBP 3.8600 XLON 14:35:28 00530120560TRLO1.1.1
458 GBP 3.8600 XLON 14:35:28 00530120563TRLO1.1.1
492 GBP 3.8600 CHIX 14:35:58 00530121132TRLO1.1.1
2430 GBP 3.8600 XLON 14:35:58 00530121133TRLO1.1.1
352 GBP 3.8600 XLON 14:35:58 00530121134TRLO1.1.1
411 GBP 3.8600 XLON 14:35:58 00530121135TRLO1.1.1
285 GBP 3.8640 BATE 14:36:39 00530121534TRLO1.1.1
2130 GBP 3.8600 XLON 14:36:55 00530121838TRLO1.1.1
15 GBP 3.8620 AQXE 14:36:58 00530121868TRLO1.1.1
89 GBP 3.8620 AQXE 14:36:58 00530121869TRLO1.1.1
2 GBP 3.8640 AQXE 14:36:58 00530121870TRLO1.1.1
86 GBP 3.8640 AQXE 14:36:58 00530121871TRLO1.1.1
140 GBP 3.8640 AQXE 14:36:58 00530121872TRLO1.1.1
112 GBP 3.8640 TRQX 14:37:13 00530122062TRLO1.1.1
261 GBP 3.8640 TRQX 14:37:13 00530122063TRLO1.1.1
1925 GBP 3.8700 XLON 14:37:46 00530122322TRLO1.1.1
407 GBP 3.8720 CHIX 14:38:14 00530122488TRLO1.1.1
393 GBP 3.8720 CHIX 14:38:14 00530122489TRLO1.1.1
1909 GBP 3.8700 XLON 14:38:28 00530122576TRLO1.1.1
765 GBP 3.8700 XLON 14:39:15 00530123051TRLO1.1.1
356 GBP 3.8660 BATE 14:39:29 00530123122TRLO1.1.1
1167 GBP 3.8660 BATE 14:39:29 00530123121TRLO1.1.1
381 GBP 3.8660 BATE 14:39:29 00530123124TRLO1.1.1
712 GBP 3.8660 BATE 14:39:29 00530123123TRLO1.1.1
870 GBP 3.8660 XLON 14:39:29 00530123125TRLO1.1.1
349 GBP 3.8660 CHIX 14:40:16 00530123439TRLO1.1.1
1925 GBP 3.8600 XLON 14:41:13 00530124024TRLO1.1.1
33 GBP 3.8600 XLON 14:41:13 00530124026TRLO1.1.1
352 GBP 3.8600 XLON 14:41:13 00530124027TRLO1.1.1
540 GBP 3.8600 XLON 14:41:13 00530124025TRLO1.1.1
301 GBP 3.8600 XLON 14:41:13 00530124029TRLO1.1.1
385 GBP 3.8600 XLON 14:41:13 00530124028TRLO1.1.1
36 GBP 3.8620 BATE 14:41:35 00530124213TRLO1.1.1
674 GBP 3.8620 BATE 14:41:35 00530124214TRLO1.1.1
374 GBP 3.8620 TRQX 14:41:56 00530124364TRLO1.1.1
431 GBP 3.8620 AQXE 14:41:59 00530124381TRLO1.1.1
1 GBP 3.8640 AQXE 14:41:59 00530124382TRLO1.1.1
19 GBP 3.8640 AQXE 14:41:59 00530124383TRLO1.1.1
824 GBP 3.8560 XLON 14:42:12 00530124448TRLO1.1.1
521 GBP 3.8560 XLON 14:42:12 00530124449TRLO1.1.1
6 GBP 3.8560 XLON 14:42:16 00530124470TRLO1.1.1
358 GBP 3.8600 CHIX 14:42:19 00530124490TRLO1.1.1
60 GBP 3.8600 BATE 14:43:22 00530125139TRLO1.1.1
326 GBP 3.8620 BATE 14:43:22 00530125140TRLO1.1.1
375 GBP 3.8620 BATE 14:43:22 00530125141TRLO1.1.1
605 GBP 3.8580 CHIX 14:44:06 00530125687TRLO1.1.1
497 GBP 3.8560 XLON 14:44:13 00530125749TRLO1.1.1
601 GBP 3.8560 XLON 14:44:13 00530125750TRLO1.1.1
594 GBP 3.8560 XLON 14:44:13 00530125751TRLO1.1.1
418 GBP 3.8580 BATE 14:45:21 00530126160TRLO1.1.1
180 GBP 3.8580 BATE 14:45:21 00530126161TRLO1.1.1
817 GBP 3.8480 XLON 14:45:23 00530126187TRLO1.1.1
718 GBP 3.8480 XLON 14:45:23 00530126188TRLO1.1.1
372 GBP 3.8460 CHIX 14:46:14 00530126491TRLO1.1.1
396 GBP 3.8460 TRQX 14:46:26 00530126561TRLO1.1.1
195 GBP 3.8460 XLON 14:46:37 00530126669TRLO1.1.1
1373 GBP 3.8460 XLON 14:46:37 00530126670TRLO1.1.1
214 GBP 3.8460 BATE 14:47:36 00530127100TRLO1.1.1
430 GBP 3.8460 BATE 14:47:36 00530127099TRLO1.1.1
1765 GBP 3.8440 XLON 14:47:42 00530127194TRLO1.1.1
127 GBP 3.8440 CHIX 14:48:43 00530128004TRLO1.1.1
323 GBP 3.8440 CHIX 14:48:43 00530128003TRLO1.1.1
407 GBP 3.8440 XLON 14:49:06 00530128181TRLO1.1.1
1583 GBP 3.8440 XLON 14:49:06 00530128182TRLO1.1.1
137 GBP 3.8460 BATE 14:49:25 00530128441TRLO1.1.1
555 GBP 3.8460 BATE 14:49:25 00530128442TRLO1.1.1
515 GBP 3.8380 XLON 14:50:33 00530129036TRLO1.1.1
1484 GBP 3.8380 XLON 14:50:33 00530129035TRLO1.1.1
1 GBP 3.8460 AQXE 14:50:36 00530129048TRLO1.1.1
340 GBP 3.8460 AQXE 14:50:36 00530129049TRLO1.1.1
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1235 GBP 3.8420 XLON 14:54:53 00530130868TRLO1.1.1
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912 GBP 3.8480 XLON 14:55:37 00530131135TRLO1.1.1
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544 GBP 3.8480 XLON 14:55:37 00530131139TRLO1.1.1
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416 GBP 3.8560 XLON 14:58:53 00530132560TRLO1.1.1
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1271 GBP 3.8560 XLON 14:58:53 00530132563TRLO1.1.1
691 GBP 3.8560 XLON 14:58:58 00530132619TRLO1.1.1
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195 GBP 3.8560 XLON 14:58:58 00530132623TRLO1.1.1
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1129 GBP 3.8560 XLON 15:07:16 00530136330TRLO1.1.1
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357 GBP 3.8560 XLON 15:07:16 00530136337TRLO1.1.1
1129 GBP 3.8560 XLON 15:07:16 00530136338TRLO1.1.1
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488 GBP 3.8520 XLON 15:07:27 00530136481TRLO1.1.1
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61 GBP 3.8520 XLON 15:07:27 00530136483TRLO1.1.1
484 GBP 3.8520 XLON 15:07:27 00530136485TRLO1.1.1
116 GBP 3.8540 XLON 15:07:27 00530136487TRLO1.1.1
436 GBP 3.8540 XLON 15:07:27 00530136486TRLO1.1.1
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221 GBP 3.8540 XLON 15:07:27 00530136490TRLO1.1.1
652 GBP 3.8540 XLON 15:07:27 00530136489TRLO1.1.1
116 GBP 3.8560 XLON 15:07:27 00530136491TRLO1.1.1
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334 GBP 3.8560 XLON 15:07:27 00530136493TRLO1.1.1
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1871 GBP 3.8560 XLON 15:07:27 00530136495TRLO1.1.1
133 GBP 3.8540 XLON 15:07:36 00530136544TRLO1.1.1
750 GBP 3.8540 XLON 15:07:36 00530136543TRLO1.1.1
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1034 GBP 3.8560 XLON 15:07:36 00530136546TRLO1.1.1
425 GBP 3.8540 XLON 15:07:46 00530136640TRLO1.1.1
24 GBP 3.8540 XLON 15:07:57 00530136711TRLO1.1.1
55 GBP 3.8540 XLON 15:07:57 00530136712TRLO1.1.1
346 GBP 3.8540 XLON 15:07:57 00530136713TRLO1.1.1
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388 GBP 3.8520 XLON 15:08:51 00530137133TRLO1.1.1
116 GBP 3.8540 XLON 15:08:51 00530137135TRLO1.1.1
475 GBP 3.8540 XLON 15:08:51 00530137134TRLO1.1.1
826 GBP 3.8540 XLON 15:08:51 00530137136TRLO1.1.1
1148 GBP 3.8440 XLON 15:09:02 00530137211TRLO1.1.1
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246 GBP 3.8480 XLON 15:10:15 00530138272TRLO1.1.1
1790 GBP 3.8480 XLON 15:10:15 00530138273TRLO1.1.1
1065 GBP 3.8480 XLON 15:10:30 00530138456TRLO1.1.1
547 GBP 3.8480 XLON 15:10:42 00530138600TRLO1.1.1
358 GBP 3.8480 XLON 15:10:57 00530138814TRLO1.1.1
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740 GBP 3.8480 XLON 15:11:45 00530139172TRLO1.1.1
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170 GBP 3.8640 AQXE 15:22:27 00530145462TRLO1.1.1
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1101 GBP 3.8640 XLON 15:22:30 00530145495TRLO1.1.1
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1101 GBP 3.8640 XLON 15:22:30 00530145497TRLO1.1.1
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195 GBP 3.8640 XLON 15:22:30 00530145500TRLO1.1.1
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1101 GBP 3.8640 XLON 15:22:30 00530145503TRLO1.1.1
938 GBP 3.8640 XLON 15:22:30 00530145504TRLO1.1.1
151 GBP 3.8680 XLON 15:23:07 00530145739TRLO1.1.1
631 GBP 3.8680 XLON 15:23:07 00530145738TRLO1.1.1
1302 GBP 3.8680 XLON 15:23:07 00530145740TRLO1.1.1
1140 GBP 3.8680 XLON 15:23:23 00530145889TRLO1.1.1
861 GBP 3.8680 XLON 15:23:23 00530145890TRLO1.1.1
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452 GBP 3.8680 XLON 15:23:23 00530145894TRLO1.1.1
861 GBP 3.8680 XLON 15:23:23 00530145892TRLO1.1.1
861 GBP 3.8680 XLON 15:23:23 00530145893TRLO1.1.1
56 GBP 3.8680 XLON 15:23:37 00530146005TRLO1.1.1
463 GBP 3.8680 XLON 15:23:37 00530146004TRLO1.1.1
1233 GBP 3.8680 XLON 15:23:37 00530146006TRLO1.1.1
590 GBP 3.8680 XLON 15:23:37 00530146007TRLO1.1.1
778 GBP 3.8680 XLON 15:23:37 00530146008TRLO1.1.1
1170 GBP 3.8680 XLON 15:23:48 00530146083TRLO1.1.1
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5502 GBP 3.8860 XLON 15:40:41 00530155797TRLO1.1.1
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