REG - Playtech PLC - Transaction in Own Shares
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RNS Number : 1015C Playtech PLC 28 April 2026
28 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 27 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 27 April 2026
Number of ordinary shares purchased: 530,534
Volume weighted average price paid: £3.9947
Highest price paid per share: £4.0000
Lowest price paid per share: £3.9680
Playtech has to date purchased 4,821,641 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 27 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 27 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £3.9948 341,110
Chi-X (CHIX) GBP £3.9948 67,232
BATE (BATE) GBP £3.9947 84,680
Aquis (AQXE) GBP £3.9940 15,642
Turquoise (TRQX) GBP £3.9944 21,870
Number of shares purchased Currency Price per Shares Trading Venue Time of transaction (BST) Transaction reference number
330 GBP 3.9920 XLON 08:01:18 00534418626TRLO1.1.1
570 GBP 3.9920 XLON 08:03:29 00534419435TRLO1.1.1
1131 GBP 4.0000 BATE 08:11:51 00534421715TRLO1.1.1
233 GBP 4.0000 BATE 08:11:51 00534421716TRLO1.1.1
342 GBP 4.0000 CHIX 08:11:51 00534421717TRLO1.1.1
861 GBP 4.0000 CHIX 08:11:51 00534421718TRLO1.1.1
329 GBP 4.0000 TRQX 08:11:51 00534421719TRLO1.1.1
5720 GBP 4.0000 XLON 08:11:56 00534421729TRLO1.1.1
150 GBP 4.0000 CHIX 08:15:00 00534422464TRLO1.1.1
170 GBP 4.0000 XLON 08:15:00 00534422467TRLO1.1.1
430 GBP 4.0000 XLON 08:15:00 00534422466TRLO1.1.1
601 GBP 4.0000 XLON 08:15:00 00534422465TRLO1.1.1
155 GBP 4.0000 CHIX 08:15:00 00534422470TRLO1.1.1
153 GBP 4.0000 BATE 08:15:00 00534422484TRLO1.1.1
142 GBP 4.0000 CHIX 08:16:07 00534422937TRLO1.1.1
450 GBP 4.0000 XLON 08:16:07 00534422939TRLO1.1.1
241 GBP 4.0000 TRQX 08:16:07 00534422942TRLO1.1.1
249 GBP 4.0000 XLON 08:16:07 00534422940TRLO1.1.1
680 GBP 4.0000 XLON 08:16:07 00534422941TRLO1.1.1
205 GBP 3.9920 AQXE 08:16:17 00534423094TRLO1.1.1
207 GBP 3.9920 AQXE 08:16:17 00534423095TRLO1.1.1
625 GBP 3.9920 BATE 08:16:17 00534423096TRLO1.1.1
1150 GBP 3.9920 XLON 08:18:22 00534423765TRLO1.1.1
60 GBP 3.9900 CHIX 08:18:39 00534423827TRLO1.1.1
8 GBP 3.9900 CHIX 08:18:39 00534423828TRLO1.1.1
352 GBP 3.9920 CHIX 08:18:39 00534423829TRLO1.1.1
8 GBP 3.9900 BATE 08:19:08 00534423966TRLO1.1.1
65 GBP 3.9900 BATE 08:19:08 00534423967TRLO1.1.1
489 GBP 3.9920 BATE 08:19:08 00534423968TRLO1.1.1
69 GBP 3.9880 AQXE 08:21:37 00534424624TRLO1.1.1
77 GBP 3.9920 AQXE 08:21:37 00534424625TRLO1.1.1
54 GBP 3.9860 BATE 08:22:06 00534424759TRLO1.1.1
242 GBP 3.9880 BATE 08:22:06 00534424760TRLO1.1.1
63 GBP 3.9860 CHIX 08:22:10 00534424780TRLO1.1.1
33 GBP 3.9860 CHIX 08:22:10 00534424782TRLO1.1.1
257 GBP 3.9860 CHIX 08:22:10 00534424781TRLO1.1.1
6 GBP 3.9880 CHIX 08:22:10 00534424783TRLO1.1.1
1566 GBP 3.9800 XLON 08:22:15 00534424796TRLO1.1.1
331 GBP 3.9720 XLON 08:22:30 00534424862TRLO1.1.1
207 GBP 3.9820 TRQX 08:23:47 00534425252TRLO1.1.1
71 GBP 3.9860 TRQX 08:23:47 00534425253TRLO1.1.1
7 GBP 3.9880 TRQX 08:23:47 00534425254TRLO1.1.1
738 GBP 3.9820 XLON 08:24:34 00534425391TRLO1.1.1
2 GBP 3.9860 BATE 08:24:41 00534425428TRLO1.1.1
390 GBP 3.9880 BATE 08:24:41 00534425429TRLO1.1.1
364 GBP 3.9860 CHIX 08:26:07 00534425910TRLO1.1.1
58 GBP 3.9860 XLON 08:26:46 00534426061TRLO1.1.1
1794 GBP 3.9860 XLON 08:26:46 00534426062TRLO1.1.1
91 GBP 3.9880 BATE 08:27:15 00534426258TRLO1.1.1
329 GBP 3.9880 BATE 08:27:15 00534426259TRLO1.1.1
100 GBP 3.9880 BATE 08:27:15 00534426260TRLO1.1.1
15 GBP 3.9880 BATE 08:27:25 00534426330TRLO1.1.1
152 GBP 3.9880 XLON 08:28:26 00534426634TRLO1.1.1
159 GBP 3.9880 XLON 08:28:26 00534426635TRLO1.1.1
3244 GBP 4.0000 XLON 08:30:56 00534427648TRLO1.1.1
877 GBP 3.9980 CHIX 08:31:03 00534427672TRLO1.1.1
215 GBP 3.9920 AQXE 08:31:14 00534427737TRLO1.1.1
269 GBP 3.9920 TRQX 08:31:14 00534427738TRLO1.1.1
792 GBP 3.9880 BATE 08:31:48 00534427856TRLO1.1.1
418 GBP 3.9940 XLON 08:33:01 00534428315TRLO1.1.1
208 GBP 3.9940 XLON 08:33:01 00534428316TRLO1.1.1
266 GBP 3.9940 XLON 08:33:01 00534428317TRLO1.1.1
194 GBP 3.9940 XLON 08:33:01 00534428318TRLO1.1.1
259 GBP 3.9940 XLON 08:33:01 00534428319TRLO1.1.1
43 GBP 3.9940 CHIX 08:33:37 00534428471TRLO1.1.1
58 GBP 3.9940 CHIX 08:33:37 00534428472TRLO1.1.1
249 GBP 3.9940 CHIX 08:33:37 00534428470TRLO1.1.1
182 GBP 3.9920 AQXE 08:33:55 00534428544TRLO1.1.1
390 GBP 3.9880 BATE 08:33:57 00534428558TRLO1.1.1
201 GBP 3.9920 TRQX 08:34:56 00534428905TRLO1.1.1
1377 GBP 3.9920 XLON 08:35:12 00534428999TRLO1.1.1
309 GBP 3.9940 CHIX 08:35:56 00534429229TRLO1.1.1
562 GBP 3.9960 XLON 08:36:22 00534429370TRLO1.1.1
1626 GBP 3.9960 XLON 08:36:22 00534429369TRLO1.1.1
726 GBP 3.9980 BATE 08:36:53 00534429485TRLO1.1.1
315 GBP 3.9980 XLON 08:37:19 00534429620TRLO1.1.1
622 GBP 3.9980 XLON 08:37:19 00534429619TRLO1.1.1
673 GBP 3.9980 XLON 08:37:19 00534429621TRLO1.1.1
1 GBP 3.9980 TRQX 08:38:00 00534429830TRLO1.1.1
66 GBP 3.9980 TRQX 08:38:00 00534429831TRLO1.1.1
33 GBP 3.9980 CHIX 08:38:01 00534429833TRLO1.1.1
186 GBP 3.9980 TRQX 08:38:01 00534429836TRLO1.1.1
534 GBP 3.9980 CHIX 08:38:01 00534429835TRLO1.1.1
67 GBP 3.9980 XLON 08:39:05 00534430208TRLO1.1.1
66 GBP 3.9980 BATE 08:41:35 00534430943TRLO1.1.1
10 GBP 4.0000 XLON 08:44:49 00534431851TRLO1.1.1
5617 GBP 4.0000 XLON 09:01:31 00534436373TRLO1.1.1
342 GBP 4.0000 XLON 09:01:31 00534436376TRLO1.1.1
405 GBP 4.0000 XLON 09:01:31 00534436375TRLO1.1.1
1168 GBP 4.0000 XLON 09:01:31 00534436374TRLO1.1.1
376 GBP 4.0000 XLON 09:01:31 00534436378TRLO1.1.1
490 GBP 4.0000 XLON 09:01:31 00534436377TRLO1.1.1
586 GBP 4.0000 XLON 09:01:31 00534436379TRLO1.1.1
361 GBP 4.0000 XLON 09:01:31 00534436383TRLO1.1.1
376 GBP 4.0000 XLON 09:01:31 00534436380TRLO1.1.1
427 GBP 4.0000 XLON 09:01:31 00534436382TRLO1.1.1
554 GBP 4.0000 XLON 09:01:31 00534436384TRLO1.1.1
690 GBP 4.0000 XLON 09:01:31 00534436381TRLO1.1.1
358 GBP 4.0000 XLON 09:01:31 00534436386TRLO1.1.1
410 GBP 4.0000 XLON 09:01:31 00534436385TRLO1.1.1
423 GBP 4.0000 XLON 09:01:31 00534436387TRLO1.1.1
420 GBP 4.0000 XLON 09:01:31 00534436388TRLO1.1.1
542 GBP 4.0000 BATE 09:01:31 00534436389TRLO1.1.1
1242 GBP 4.0000 BATE 09:01:31 00534436390TRLO1.1.1
324 GBP 4.0000 TRQX 09:01:31 00534436394TRLO1.1.1
339 GBP 4.0000 XLON 09:01:31 00534436393TRLO1.1.1
358 GBP 4.0000 XLON 09:01:31 00534436391TRLO1.1.1
359 GBP 4.0000 XLON 09:01:31 00534436392TRLO1.1.1
273 GBP 4.0000 CHIX 09:01:31 00534436396TRLO1.1.1
332 GBP 4.0000 CHIX 09:01:31 00534436397TRLO1.1.1
1047 GBP 4.0000 CHIX 09:01:31 00534436395TRLO1.1.1
265 GBP 4.0000 CHIX 09:01:31 00534436399TRLO1.1.1
357 GBP 4.0000 BATE 09:01:31 00534436400TRLO1.1.1
509 GBP 4.0000 CHIX 09:01:31 00534436398TRLO1.1.1
322 GBP 4.0000 BATE 09:01:31 00534436402TRLO1.1.1
403 GBP 4.0000 BATE 09:01:31 00534436403TRLO1.1.1
713 GBP 4.0000 BATE 09:01:31 00534436401TRLO1.1.1
333 GBP 4.0000 TRQX 09:01:31 00534436405TRLO1.1.1
366 GBP 4.0000 TRQX 09:01:31 00534436404TRLO1.1.1
697 GBP 4.0000 XLON 09:01:31 00534436406TRLO1.1.1
175 GBP 4.0000 XLON 09:01:32 00534436407TRLO1.1.1
159 GBP 4.0000 XLON 09:05:09 00534437504TRLO1.1.1
106 GBP 4.0000 XLON 09:07:01 00534437929TRLO1.1.1
349 GBP 4.0000 XLON 09:07:01 00534437930TRLO1.1.1
1110 GBP 4.0000 CHIX 09:08:35 00534438453TRLO1.1.1
558 GBP 4.0000 BATE 09:08:35 00534438455TRLO1.1.1
1512 GBP 4.0000 BATE 09:08:35 00534438454TRLO1.1.1
9 GBP 4.0000 XLON 09:08:35 00534438458TRLO1.1.1
46 GBP 4.0000 XLON 09:08:35 00534438457TRLO1.1.1
91 GBP 4.0000 XLON 09:08:35 00534438456TRLO1.1.1
35 GBP 4.0000 XLON 09:08:35 00534438459TRLO1.1.1
90 GBP 4.0000 XLON 09:08:35 00534438460TRLO1.1.1
185 GBP 4.0000 AQXE 09:10:54 00534439412TRLO1.1.1
260 GBP 4.0000 AQXE 09:10:54 00534439415TRLO1.1.1
1476 GBP 4.0000 BATE 09:10:54 00534439414TRLO1.1.1
401 GBP 4.0000 BATE 09:10:54 00534439416TRLO1.1.1
323 GBP 4.0000 CHIX 09:10:54 00534439417TRLO1.1.1
414 GBP 4.0000 CHIX 09:10:54 00534439418TRLO1.1.1
392 GBP 4.0000 CHIX 09:10:54 00534439420TRLO1.1.1
608 GBP 4.0000 CHIX 09:10:54 00534439419TRLO1.1.1
4826 GBP 4.0000 XLON 09:10:54 00534439421TRLO1.1.1
627 GBP 4.0000 XLON 09:10:54 00534439425TRLO1.1.1
1190 GBP 4.0000 XLON 09:10:54 00534439423TRLO1.1.1
3500 GBP 4.0000 XLON 09:10:54 00534439424TRLO1.1.1
200 GBP 3.9980 BATE 09:10:54 00534439428TRLO1.1.1
324 GBP 4.0000 TRQX 09:10:54 00534439426TRLO1.1.1
325 GBP 4.0000 TRQX 09:10:54 00534439427TRLO1.1.1
356 GBP 3.9980 CHIX 09:10:54 00534439430TRLO1.1.1
395 GBP 3.9980 BATE 09:10:54 00534439429TRLO1.1.1
536 GBP 3.9980 XLON 09:10:54 00534439431TRLO1.1.1
170 GBP 3.9980 AQXE 09:10:54 00534439434TRLO1.1.1
191 GBP 3.9980 AQXE 09:10:54 00534439433TRLO1.1.1
459 GBP 3.9980 XLON 09:10:54 00534439432TRLO1.1.1
176 GBP 3.9980 AQXE 09:10:54 00534439437TRLO1.1.1
216 GBP 3.9980 AQXE 09:10:54 00534439436TRLO1.1.1
252 GBP 3.9980 AQXE 09:10:54 00534439435TRLO1.1.1
41 GBP 3.9960 XLON 09:11:04 00534439502TRLO1.1.1
82 GBP 3.9960 XLON 09:11:04 00534439503TRLO1.1.1
111 GBP 3.9960 XLON 09:11:04 00534439504TRLO1.1.1
508 GBP 3.9960 XLON 09:11:04 00534439505TRLO1.1.1
1000 GBP 3.9980 XLON 09:11:04 00534439506TRLO1.1.1
210 GBP 3.9980 XLON 09:11:04 00534439509TRLO1.1.1
785 GBP 3.9980 XLON 09:11:04 00534439507TRLO1.1.1
900 GBP 3.9980 XLON 09:11:04 00534439508TRLO1.1.1
178 GBP 3.9960 XLON 09:12:59 00534440109TRLO1.1.1
250 GBP 3.9960 XLON 09:12:59 00534440108TRLO1.1.1
260 GBP 3.9960 XLON 09:12:59 00534440110TRLO1.1.1
520 GBP 3.9960 XLON 09:12:59 00534440107TRLO1.1.1
317 GBP 3.9960 XLON 09:12:59 00534440111TRLO1.1.1
591 GBP 3.9940 CHIX 09:13:04 00534440139TRLO1.1.1
96 GBP 3.9960 BATE 09:13:15 00534440181TRLO1.1.1
242 GBP 3.9960 BATE 09:13:15 00534440182TRLO1.1.1
284 GBP 3.9960 TRQX 09:13:20 00534440208TRLO1.1.1
209 GBP 3.9980 AQXE 09:13:39 00534440336TRLO1.1.1
66 GBP 3.9940 XLON 09:14:43 00534440592TRLO1.1.1
132 GBP 3.9940 XLON 09:14:43 00534440593TRLO1.1.1
428 GBP 3.9960 XLON 09:14:43 00534440594TRLO1.1.1
274 GBP 3.9960 XLON 09:14:43 00534440595TRLO1.1.1
399 GBP 3.9960 XLON 09:14:43 00534440596TRLO1.1.1
280 GBP 3.9960 TRQX 09:15:37 00534440860TRLO1.1.1
1536 GBP 3.9960 XLON 09:16:33 00534441095TRLO1.1.1
599 GBP 3.9900 CHIX 09:16:35 00534441100TRLO1.1.1
616 GBP 3.9900 BATE 09:16:35 00534441099TRLO1.1.1
29 GBP 4.0000 XLON 09:22:19 00534442736TRLO1.1.1
56 GBP 4.0000 XLON 09:22:19 00534442735TRLO1.1.1
264 GBP 4.0000 XLON 09:22:19 00534442737TRLO1.1.1
23 GBP 4.0000 XLON 09:22:19 00534442738TRLO1.1.1
38 GBP 4.0000 XLON 09:22:37 00534442842TRLO1.1.1
326 GBP 4.0000 XLON 09:22:37 00534442843TRLO1.1.1
4361 GBP 4.0000 XLON 09:22:37 00534442844TRLO1.1.1
320 GBP 3.9960 TRQX 09:22:53 00534442915TRLO1.1.1
900 GBP 4.0000 XLON 09:24:10 00534443339TRLO1.1.1
217 GBP 4.0000 XLON 09:24:10 00534443341TRLO1.1.1
432 GBP 4.0000 XLON 09:24:10 00534443340TRLO1.1.1
338 GBP 3.9940 XLON 09:24:28 00534443421TRLO1.1.1
525 GBP 3.9940 CHIX 09:25:06 00534443584TRLO1.1.1
552 GBP 3.9940 CHIX 09:25:06 00534443586TRLO1.1.1
859 GBP 3.9940 CHIX 09:25:06 00534443585TRLO1.1.1
525 GBP 3.9940 BATE 09:25:06 00534443588TRLO1.1.1
585 GBP 3.9940 BATE 09:25:06 00534443587TRLO1.1.1
81 GBP 3.9960 XLON 09:26:22 00534443932TRLO1.1.1
95 GBP 3.9960 XLON 09:26:22 00534443933TRLO1.1.1
816 GBP 3.9960 XLON 09:26:22 00534443934TRLO1.1.1
22 GBP 3.9960 XLON 09:26:22 00534443935TRLO1.1.1
90 GBP 3.9940 AQXE 09:26:44 00534444032TRLO1.1.1
29 GBP 3.9940 BATE 09:27:43 00534444279TRLO1.1.1
323 GBP 3.9960 TRQX 09:28:12 00534444435TRLO1.1.1
185 GBP 3.9960 XLON 09:28:22 00534444521TRLO1.1.1
309 GBP 3.9960 XLON 09:28:22 00534444522TRLO1.1.1
116 GBP 3.9940 AQXE 09:29:04 00534444728TRLO1.1.1
162 GBP 3.9940 AQXE 09:29:04 00534444729TRLO1.1.1
183 GBP 3.9940 AQXE 09:29:04 00534444730TRLO1.1.1
1329 GBP 3.9940 BATE 09:30:04 00534444958TRLO1.1.1
130 GBP 3.9920 XLON 09:30:29 00534445104TRLO1.1.1
314 GBP 3.9920 XLON 09:30:29 00534445103TRLO1.1.1
664 GBP 3.9920 XLON 09:30:29 00534445102TRLO1.1.1
189 GBP 3.9920 CHIX 09:31:11 00534445297TRLO1.1.1
146 GBP 3.9920 CHIX 09:31:11 00534445298TRLO1.1.1
1 GBP 3.9920 BATE 09:32:09 00534445601TRLO1.1.1
357 GBP 3.9940 BATE 09:32:09 00534445602TRLO1.1.1
185 GBP 3.9920 XLON 09:32:39 00534445745TRLO1.1.1
1246 GBP 3.9920 XLON 09:32:41 00534445752TRLO1.1.1
89 GBP 3.9920 XLON 09:32:42 00534445762TRLO1.1.1
167 GBP 3.9920 AQXE 09:33:22 00534445998TRLO1.1.1
235 GBP 3.9940 TRQX 09:33:56 00534446131TRLO1.1.1
50 GBP 3.9940 BATE 09:34:25 00534446249TRLO1.1.1
210 GBP 3.9960 XLON 09:35:00 00534446362TRLO1.1.1
320 GBP 3.9960 XLON 09:35:00 00534446363TRLO1.1.1
830 GBP 3.9960 XLON 09:35:00 00534446364TRLO1.1.1
102 GBP 3.9960 CHIX 09:35:37 00534446592TRLO1.1.1
200 GBP 3.9960 CHIX 09:35:37 00534446593TRLO1.1.1
246 GBP 3.9960 CHIX 09:35:38 00534446597TRLO1.1.1
548 GBP 3.9940 BATE 09:36:23 00534446816TRLO1.1.1
476 GBP 4.0000 CHIX 09:42:35 00534448532TRLO1.1.1
476 GBP 4.0000 XLON 09:42:35 00534448533TRLO1.1.1
2403 GBP 4.0000 XLON 09:42:35 00534448534TRLO1.1.1
306 GBP 3.9960 BATE 09:42:40 00534448559TRLO1.1.1
19 GBP 4.0000 XLON 10:01:30 00534454869TRLO1.1.1
123 GBP 4.0000 XLON 10:01:30 00534454868TRLO1.1.1
56 GBP 4.0000 XLON 10:01:30 00534454870TRLO1.1.1
168 GBP 4.0000 XLON 10:01:30 00534454871TRLO1.1.1
19 GBP 4.0000 XLON 10:01:30 00534454872TRLO1.1.1
191 GBP 4.0000 AQXE 10:09:55 00534457943TRLO1.1.1
51 GBP 4.0000 AQXE 10:09:55 00534457944TRLO1.1.1
153 GBP 4.0000 XLON 10:09:55 00534457946TRLO1.1.1
577 GBP 4.0000 XLON 10:09:55 00534457945TRLO1.1.1
184 GBP 4.0000 XLON 10:09:55 00534457947TRLO1.1.1
1408 GBP 4.0000 BATE 10:11:36 00534458491TRLO1.1.1
302 GBP 4.0000 BATE 10:11:36 00534458492TRLO1.1.1
302 GBP 4.0000 CHIX 10:11:36 00534458493TRLO1.1.1
495 GBP 4.0000 CHIX 10:11:36 00534458494TRLO1.1.1
196 GBP 4.0000 AQXE 10:11:36 00534458497TRLO1.1.1
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