REG - Playtech PLC - Transaction in Own Shares
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RNS Number : 9190B Playtech PLC 27 April 2026
27 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 24 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 24 April 2026
Number of ordinary shares purchased: 580,821
Volume weighted average price paid: £3.9712
Highest price paid per share: £4.0000
Lowest price paid per share: £3.8920
Playtech has to date purchased 4,291,107 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 24 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 24 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £3.9710 372,740
Chi-X (CHIX) GBP £3.9712 70,967
BATE (BATE) GBP £3.9718 94,644
Aquis (AQXE) GBP £3.9727 18,170
Turquoise (TRQX) GBP £3.9714 24,300
Number of shares purchased Currency Price per Shares Trading Venue Time of transaction (BST) Transaction reference number
330 GBP 3.9880 XLON 08:01:04 00534019988TRLO1.1.1
786 GBP 3.9820 XLON 08:03:08 00534020720TRLO1.1.1
331 GBP 3.9880 BATE 08:03:50 00534020929TRLO1.1.1
379 GBP 3.9820 CHIX 08:04:58 00534021610TRLO1.1.1
190 GBP 3.9820 XLON 08:05:19 00534022093TRLO1.1.1
274 GBP 3.9820 XLON 08:05:19 00534022092TRLO1.1.1
109 GBP 3.9840 XLON 08:05:19 00534022094TRLO1.1.1
12 GBP 3.9860 XLON 08:05:19 00534022096TRLO1.1.1
339 GBP 3.9860 XLON 08:05:19 00534022095TRLO1.1.1
351 GBP 3.9880 BATE 08:06:14 00534022878TRLO1.1.1
109 GBP 3.9820 XLON 08:06:57 00534023429TRLO1.1.1
153 GBP 3.9820 XLON 08:06:57 00534023430TRLO1.1.1
262 GBP 3.9820 XLON 08:06:57 00534023431TRLO1.1.1
339 GBP 3.9840 XLON 08:06:57 00534023432TRLO1.1.1
247 GBP 3.9860 XLON 08:06:57 00534023433TRLO1.1.1
15 GBP 3.9820 CHIX 08:07:49 00534024072TRLO1.1.1
51 GBP 3.9820 CHIX 08:07:49 00534024073TRLO1.1.1
293 GBP 3.9820 CHIX 08:07:49 00534024074TRLO1.1.1
341 GBP 3.9880 BATE 08:08:24 00534024419TRLO1.1.1
234 GBP 3.9860 XLON 08:08:57 00534024748TRLO1.1.1
69 GBP 3.9840 TRQX 08:08:57 00534024750TRLO1.1.1
230 GBP 3.9840 TRQX 08:08:57 00534024751TRLO1.1.1
1153 GBP 3.9860 XLON 08:08:57 00534024749TRLO1.1.1
329 GBP 3.9860 BATE 08:10:48 00534025851TRLO1.1.1
110 GBP 3.9880 XLON 08:10:53 00534025895TRLO1.1.1
153 GBP 3.9880 XLON 08:10:53 00534025896TRLO1.1.1
982 GBP 3.9880 XLON 08:10:53 00534025897TRLO1.1.1
420 GBP 3.9880 CHIX 08:10:54 00534025901TRLO1.1.1
184 GBP 3.9780 XLON 08:13:11 00534026848TRLO1.1.1
155 GBP 3.9780 XLON 08:13:11 00534026849TRLO1.1.1
360 GBP 3.9780 XLON 08:13:11 00534026850TRLO1.1.1
150 GBP 3.9800 XLON 08:13:11 00534026851TRLO1.1.1
147 GBP 3.9820 XLON 08:13:11 00534026852TRLO1.1.1
575 GBP 3.9840 XLON 08:13:11 00534026853TRLO1.1.1
2 GBP 3.9860 BATE 08:13:22 00534026876TRLO1.1.1
586 GBP 3.9860 BATE 08:13:22 00534026877TRLO1.1.1
211 GBP 3.9840 TRQX 08:13:30 00534026929TRLO1.1.1
39 GBP 3.9840 CHIX 08:13:38 00534027008TRLO1.1.1
75 GBP 3.9860 CHIX 08:13:38 00534027009TRLO1.1.1
228 GBP 3.9880 CHIX 08:13:38 00534027010TRLO1.1.1
182 GBP 3.9720 XLON 08:14:56 00534027572TRLO1.1.1
184 GBP 3.9720 XLON 08:14:56 00534027571TRLO1.1.1
2049 GBP 3.9820 XLON 08:16:53 00534028754TRLO1.1.1
98 GBP 3.9900 BATE 08:17:43 00534029257TRLO1.1.1
368 GBP 3.9900 BATE 08:17:45 00534029280TRLO1.1.1
184 GBP 3.9900 XLON 08:18:42 00534029933TRLO1.1.1
272 GBP 3.9900 XLON 08:18:42 00534029934TRLO1.1.1
4 GBP 3.9900 CHIX 08:19:29 00534030397TRLO1.1.1
556 GBP 3.9920 CHIX 08:19:29 00534030398TRLO1.1.1
160 GBP 3.9880 XLON 08:19:30 00534030403TRLO1.1.1
229 GBP 3.9880 XLON 08:19:30 00534030404TRLO1.1.1
37 GBP 3.9880 XLON 08:19:30 00534030405TRLO1.1.1
198 GBP 3.9880 AQXE 08:19:30 00534030406TRLO1.1.1
198 GBP 3.9880 AQXE 08:19:30 00534030407TRLO1.1.1
394 GBP 3.9900 BATE 08:19:47 00534030599TRLO1.1.1
454 GBP 3.9740 XLON 08:20:45 00534031120TRLO1.1.1
165 GBP 3.9820 AQXE 08:21:19 00534031391TRLO1.1.1
260 GBP 3.9720 TRQX 08:22:17 00534031924TRLO1.1.1
87 GBP 3.9720 XLON 08:27:49 00534034910TRLO1.1.1
1259 GBP 3.9700 BATE 08:28:17 00534035186TRLO1.1.1
5231 GBP 3.9720 XLON 08:28:17 00534035185TRLO1.1.1
72 GBP 3.9740 CHIX 08:28:24 00534035223TRLO1.1.1
270 GBP 3.9760 CHIX 08:28:24 00534035224TRLO1.1.1
667 GBP 3.9760 CHIX 08:28:24 00534035225TRLO1.1.1
491 GBP 3.9960 CHIX 08:32:41 00534037699TRLO1.1.1
777 GBP 3.9960 BATE 08:32:41 00534037700TRLO1.1.1
274 GBP 4.0000 XLON 08:32:44 00534037755TRLO1.1.1
779 GBP 4.0000 XLON 08:32:44 00534037754TRLO1.1.1
800 GBP 4.0000 XLON 08:32:44 00534037753TRLO1.1.1
1178 GBP 4.0000 XLON 08:32:44 00534037756TRLO1.1.1
1150 GBP 4.0000 XLON 08:35:00 00534039137TRLO1.1.1
207 GBP 4.0000 AQXE 08:35:04 00534039166TRLO1.1.1
416 GBP 4.0000 BATE 08:35:04 00534039167TRLO1.1.1
145 GBP 4.0000 XLON 08:35:04 00534039168TRLO1.1.1
192 GBP 4.0000 AQXE 08:48:18 00534046581TRLO1.1.1
192 GBP 4.0000 AQXE 08:48:18 00534046582TRLO1.1.1
240 GBP 4.0000 AQXE 08:48:18 00534046583TRLO1.1.1
355 GBP 4.0000 BATE 08:48:18 00534046586TRLO1.1.1
643 GBP 4.0000 CHIX 08:48:18 00534046585TRLO1.1.1
1516 GBP 4.0000 BATE 08:48:18 00534046584TRLO1.1.1
65 GBP 4.0000 CHIX 08:48:18 00534046588TRLO1.1.1
419 GBP 4.0000 BATE 08:48:18 00534046587TRLO1.1.1
757 GBP 4.0000 CHIX 08:48:18 00534046589TRLO1.1.1
289 GBP 4.0000 TRQX 08:48:18 00534046592TRLO1.1.1
413 GBP 4.0000 TRQX 08:48:18 00534046591TRLO1.1.1
449 GBP 4.0000 CHIX 08:48:18 00534046590TRLO1.1.1
820 GBP 4.0000 XLON 08:48:18 00534046593TRLO1.1.1
1139 GBP 4.0000 XLON 08:48:18 00534046595TRLO1.1.1
1572 GBP 4.0000 XLON 08:48:18 00534046594TRLO1.1.1
3769 GBP 4.0000 XLON 08:48:18 00534046596TRLO1.1.1
322 GBP 4.0000 XLON 08:48:18 00534046599TRLO1.1.1
712 GBP 4.0000 XLON 08:48:18 00534046597TRLO1.1.1
871 GBP 4.0000 XLON 08:48:18 00534046598TRLO1.1.1
389 GBP 3.9960 XLON 08:48:19 00534046605TRLO1.1.1
25 GBP 4.0000 XLON 09:01:56 00534055084TRLO1.1.1
1376 GBP 4.0000 BATE 09:04:34 00534056420TRLO1.1.1
215 GBP 4.0000 BATE 09:04:34 00534056421TRLO1.1.1
519 GBP 4.0000 BATE 09:04:34 00534056422TRLO1.1.1
370 GBP 4.0000 CHIX 09:04:34 00534056425TRLO1.1.1
422 GBP 4.0000 CHIX 09:04:34 00534056424TRLO1.1.1
580 GBP 4.0000 BATE 09:04:34 00534056423TRLO1.1.1
198 GBP 4.0000 AQXE 09:04:34 00534056429TRLO1.1.1
294 GBP 4.0000 CHIX 09:04:34 00534056428TRLO1.1.1
364 GBP 4.0000 CHIX 09:04:34 00534056427TRLO1.1.1
1326 GBP 4.0000 CHIX 09:04:34 00534056426TRLO1.1.1
187 GBP 4.0000 AQXE 09:04:34 00534056432TRLO1.1.1
198 GBP 4.0000 AQXE 09:04:34 00534056431TRLO1.1.1
338 GBP 4.0000 BATE 09:04:34 00534056430TRLO1.1.1
256 GBP 4.0000 TRQX 09:04:34 00534056433TRLO1.1.1
302 GBP 4.0000 TRQX 09:04:34 00534056434TRLO1.1.1
324 GBP 3.9960 BATE 09:04:34 00534056435TRLO1.1.1
568 GBP 4.0000 XLON 09:04:34 00534056438TRLO1.1.1
2430 GBP 4.0000 XLON 09:04:34 00534056436TRLO1.1.1
5500 GBP 4.0000 XLON 09:04:34 00534056437TRLO1.1.1
333 GBP 4.0000 XLON 09:04:34 00534056439TRLO1.1.1
333 GBP 4.0000 XLON 09:04:34 00534056441TRLO1.1.1
384 GBP 4.0000 XLON 09:04:34 00534056440TRLO1.1.1
377 GBP 4.0000 XLON 09:04:35 00534056443TRLO1.1.1
415 GBP 4.0000 XLON 09:04:35 00534056444TRLO1.1.1
417 GBP 4.0000 XLON 09:04:35 00534056442TRLO1.1.1
338 GBP 4.0000 XLON 09:04:35 00534056448TRLO1.1.1
361 GBP 4.0000 XLON 09:04:35 00534056446TRLO1.1.1
374 GBP 4.0000 XLON 09:04:35 00534056447TRLO1.1.1
430 GBP 4.0000 XLON 09:04:35 00534056445TRLO1.1.1
585 GBP 4.0000 XLON 09:04:35 00534056449TRLO1.1.1
612 GBP 4.0000 XLON 09:04:35 00534056450TRLO1.1.1
378 GBP 3.9980 XLON 09:04:35 00534056451TRLO1.1.1
303 GBP 4.0000 XLON 09:04:35 00534056452TRLO1.1.1
24 GBP 3.9980 XLON 09:04:46 00534056566TRLO1.1.1
184 GBP 3.9980 XLON 09:04:46 00534056567TRLO1.1.1
1371 GBP 3.9980 XLON 09:04:46 00534056568TRLO1.1.1
3839 GBP 3.9980 XLON 09:04:46 00534056569TRLO1.1.1
387 GBP 3.9920 XLON 09:05:04 00534056730TRLO1.1.1
10 GBP 3.9960 BATE 09:05:35 00534056962TRLO1.1.1
1205 GBP 3.9980 BATE 09:05:35 00534056966TRLO1.1.1
300 GBP 3.9900 CHIX 09:05:49 00534057066TRLO1.1.1
70 GBP 3.9960 BATE 09:07:15 00534057729TRLO1.1.1
382 GBP 3.9980 CHIX 09:07:44 00534057982TRLO1.1.1
91 GBP 3.9960 XLON 09:07:46 00534057992TRLO1.1.1
686 GBP 3.9960 XLON 09:07:46 00534057994TRLO1.1.1
1392 GBP 3.9960 XLON 09:07:46 00534057993TRLO1.1.1
720 GBP 3.9960 TRQX 09:07:50 00534058018TRLO1.1.1
433 GBP 3.9940 CHIX 09:07:53 00534058078TRLO1.1.1
416 GBP 3.9940 XLON 09:08:11 00534058208TRLO1.1.1
419 GBP 3.9940 TRQX 09:08:11 00534058209TRLO1.1.1
81 GBP 3.9940 TRQX 09:08:11 00534058210TRLO1.1.1
208 GBP 3.9920 AQXE 09:08:23 00534058327TRLO1.1.1
313 GBP 3.9920 AQXE 09:08:23 00534058328TRLO1.1.1
306 GBP 3.9900 BATE 09:09:01 00534058885TRLO1.1.1
1219 GBP 3.9900 BATE 09:09:01 00534058884TRLO1.1.1
48 GBP 3.9900 BATE 09:09:01 00534058886TRLO1.1.1
2013 GBP 3.9900 XLON 09:09:42 00534059344TRLO1.1.1
24 GBP 3.9860 CHIX 09:10:15 00534059575TRLO1.1.1
392 GBP 3.9860 XLON 09:10:46 00534059769TRLO1.1.1
841 GBP 3.9860 CHIX 09:10:46 00534059767TRLO1.1.1
255 GBP 3.9860 TRQX 09:10:49 00534059829TRLO1.1.1
216 GBP 3.9860 BATE 09:11:09 00534060049TRLO1.1.1
306 GBP 3.9860 BATE 09:11:09 00534060048TRLO1.1.1
1196 GBP 3.9840 XLON 09:12:05 00534060479TRLO1.1.1
484 GBP 3.9860 XLON 09:12:32 00534060637TRLO1.1.1
385 GBP 3.9860 XLON 09:13:20 00534061065TRLO1.1.1
403 GBP 3.9860 CHIX 09:13:20 00534061064TRLO1.1.1
196 GBP 3.9840 AQXE 09:13:36 00534061165TRLO1.1.1
321 GBP 3.9860 BATE 09:13:37 00534061171TRLO1.1.1
279 GBP 3.9800 CHIX 09:13:45 00534061236TRLO1.1.1
539 GBP 3.9800 XLON 09:13:45 00534061237TRLO1.1.1
379 GBP 3.9860 XLON 09:13:59 00534061414TRLO1.1.1
349 GBP 3.9860 XLON 09:14:14 00534061596TRLO1.1.1
159 GBP 3.9880 BATE 09:16:32 00534063571TRLO1.1.1
311 GBP 3.9880 CHIX 09:16:32 00534063569TRLO1.1.1
468 GBP 3.9880 BATE 09:16:32 00534063570TRLO1.1.1
1354 GBP 3.9880 XLON 09:16:32 00534063572TRLO1.1.1
275 GBP 3.9880 TRQX 09:16:32 00534063575TRLO1.1.1
23 GBP 3.9840 AQXE 09:17:03 00534063738TRLO1.1.1
100 GBP 3.9840 AQXE 09:17:05 00534063756TRLO1.1.1
50 GBP 3.9840 AQXE 09:17:34 00534063924TRLO1.1.1
438 GBP 3.9840 BATE 09:18:12 00534064200TRLO1.1.1
99 GBP 3.9840 XLON 09:18:29 00534064299TRLO1.1.1
417 GBP 3.9840 XLON 09:18:29 00534064300TRLO1.1.1
196 GBP 3.9840 XLON 09:18:29 00534064302TRLO1.1.1
275 GBP 3.9840 XLON 09:18:29 00534064301TRLO1.1.1
797 GBP 3.9840 XLON 09:18:29 00534064303TRLO1.1.1
32 GBP 3.9820 CHIX 09:18:56 00534064448TRLO1.1.1
44 GBP 3.9840 TRQX 09:20:12 00534065034TRLO1.1.1
35 GBP 3.9840 TRQX 09:20:12 00534065035TRLO1.1.1
212 GBP 3.9840 TRQX 09:20:12 00534065045TRLO1.1.1
371 GBP 3.9840 BATE 09:20:25 00534065115TRLO1.1.1
1182 GBP 3.9820 XLON 09:20:25 00534065116TRLO1.1.1
110 GBP 3.9840 AQXE 09:20:47 00534065225TRLO1.1.1
1156 GBP 3.9840 XLON 09:21:19 00534065548TRLO1.1.1
83 GBP 3.9840 AQXE 09:21:19 00534065549TRLO1.1.1
341 GBP 3.9820 XLON 09:21:43 00534065695TRLO1.1.1
587 GBP 3.9820 CHIX 09:21:43 00534065694TRLO1.1.1
659 GBP 3.9800 XLON 09:22:13 00534065962TRLO1.1.1
724 GBP 3.9760 XLON 09:23:11 00534066307TRLO1.1.1
709 GBP 3.9740 BATE 09:23:21 00534066369TRLO1.1.1
720 GBP 3.9700 XLON 09:23:45 00534066498TRLO1.1.1
589 GBP 3.9680 CHIX 09:24:01 00534066616TRLO1.1.1
255 GBP 3.9640 TRQX 09:24:18 00534066729TRLO1.1.1
374 GBP 3.9640 BATE 09:25:21 00534067111TRLO1.1.1
419 GBP 3.9620 XLON 09:26:06 00534067455TRLO1.1.1
261 GBP 3.9620 XLON 09:26:06 00534067456TRLO1.1.1
180 GBP 3.9640 XLON 09:26:06 00534067457TRLO1.1.1
588 GBP 3.9660 XLON 09:26:06 00534067458TRLO1.1.1
439 GBP 3.9600 CHIX 09:26:26 00534067589TRLO1.1.1
232 GBP 3.9720 AQXE 09:26:27 00534067596TRLO1.1.1
400 GBP 3.9640 BATE 09:27:49 00534068121TRLO1.1.1
736 GBP 3.9620 XLON 09:27:58 00534068167TRLO1.1.1
440 GBP 3.9500 XLON 09:30:05 00534069276TRLO1.1.1
199 GBP 3.9500 XLON 09:30:05 00534069277TRLO1.1.1
750 GBP 3.9400 XLON 09:31:04 00534069652TRLO1.1.1
73 GBP 3.9420 CHIX 09:31:26 00534069877TRLO1.1.1
130 GBP 3.9420 CHIX 09:31:26 00534069878TRLO1.1.1
239 GBP 3.9420 CHIX 09:31:26 00534069879TRLO1.1.1
656 GBP 3.9460 BATE 09:32:44 00534070372TRLO1.1.1
160 GBP 3.9440 XLON 09:33:23 00534070671TRLO1.1.1
1535 GBP 3.9440 XLON 09:34:29 00534071041TRLO1.1.1
213 GBP 3.9440 TRQX 09:34:30 00534071043TRLO1.1.1
382 GBP 3.9440 CHIX 09:34:31 00534071056TRLO1.1.1
583 GBP 3.9480 BATE 09:37:42 00534072328TRLO1.1.1
1989 GBP 3.9480 XLON 09:37:42 00534072329TRLO1.1.1
238 GBP 3.9420 AQXE 09:38:08 00534072471TRLO1.1.1
1365 GBP 3.9440 XLON 09:40:42 00534073498TRLO1.1.1
440 GBP 3.9440 CHIX 09:41:29 00534073759TRLO1.1.1
270 GBP 3.9440 TRQX 09:41:33 00534073809TRLO1.1.1
426 GBP 3.9420 XLON 09:42:53 00534074276TRLO1.1.1
383 GBP 3.9380 BATE 09:43:23 00534074520TRLO1.1.1
17 GBP 3.9440 XLON 09:45:12 00534075170TRLO1.1.1
165 GBP 3.9440 XLON 09:45:12 00534075169TRLO1.1.1
546 GBP 3.9440 XLON 09:45:12 00534075168TRLO1.1.1
110 GBP 3.9400 XLON 09:47:07 00534075877TRLO1.1.1
180 GBP 3.9400 XLON 09:47:07 00534075878TRLO1.1.1
110 GBP 3.9400 XLON 09:47:07 00534075879TRLO1.1.1
638 GBP 3.9400 XLON 09:47:07 00534075880TRLO1.1.1
232 GBP 3.9360 AQXE 09:47:30 00534076054TRLO1.1.1
137 GBP 3.9360 BATE 09:47:43 00534076188TRLO1.1.1
335 GBP 3.9360 BATE 09:47:43 00534076187TRLO1.1.1
24 GBP 3.9360 CHIX 09:47:57 00534076233TRLO1.1.1
333 GBP 3.9360 CHIX 09:47:57 00534076234TRLO1.1.1
958 GBP 3.9360 XLON 09:49:07 00534077078TRLO1.1.1
357 GBP 3.9360 BATE 09:49:38 00534077270TRLO1.1.1
130 GBP 3.9320 XLON 09:51:01 00534077901TRLO1.1.1
189 GBP 3.9320 XLON 09:51:01 00534077902TRLO1.1.1
245 GBP 3.9320 XLON 09:51:01 00534077900TRLO1.1.1
474 GBP 3.9280 CHIX 09:51:45 00534078281TRLO1.1.1
366 GBP 3.9280 XLON 09:51:45 00534078282TRLO1.1.1
249 GBP 3.9300 TRQX 09:52:41 00534078664TRLO1.1.1
321 GBP 3.9320 BATE 09:52:49 00534078718TRLO1.1.1
504 GBP 3.9240 XLON 09:52:56 00534078835TRLO1.1.1
100 GBP 3.9220 XLON 09:55:15 00534079798TRLO1.1.1
530 GBP 3.9220 XLON 09:55:15 00534079799TRLO1.1.1
236 GBP 3.9220 BATE 09:56:51 00534080410TRLO1.1.1
214 GBP 3.9260 BATE 09:56:51 00534080411TRLO1.1.1
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