REG - Playtech PLC - Transaction in Own Shares
29/04/2026 07:00
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RNS Number : 2896C Playtech PLC 29 April 2026
29 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 28 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 28 April 2026
Number of ordinary shares purchased: 625,973
Volume weighted average price paid: £3.9653
Highest price paid per share: £4.0000
Lowest price paid per share: £3.9160
Playtech has to date purchased 5,447,614 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 28 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 28 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £3.9653 404,613
Chi-X (CHIX) GBP £3.9651 79,651
BATE (BATE) GBP £3.9652 98,379
Aquis (AQXE) GBP £3.9649 18,053
Turquoise (TRQX) GBP £3.9656 25,277
Number of shares purchased Currency Price per Shares Trading Venue Time of transaction (BST) Transaction reference number
774 GBP 4.0000 XLON 08:06:34 00534760347TRLO1.1.1
330 GBP 4.0000 XLON 08:06:34 00534760348TRLO1.1.1
871 GBP 4.0000 XLON 08:06:34 00534760349TRLO1.1.1
171 GBP 4.0000 BATE 08:06:35 00534760350TRLO1.1.1
252 GBP 4.0000 BATE 08:06:35 00534760351TRLO1.1.1
405 GBP 4.0000 CHIX 08:06:35 00534760352TRLO1.1.1
371 GBP 4.0000 XLON 08:08:08 00534760939TRLO1.1.1
350 GBP 4.0000 BATE 08:09:24 00534761428TRLO1.1.1
258 GBP 3.9980 XLON 08:10:09 00534761738TRLO1.1.1
277 GBP 3.9980 XLON 08:10:09 00534761739TRLO1.1.1
51 GBP 3.9980 XLON 08:10:09 00534761741TRLO1.1.1
265 GBP 3.9980 XLON 08:10:09 00534761742TRLO1.1.1
319 GBP 3.9980 XLON 08:10:09 00534761740TRLO1.1.1
394 GBP 4.0000 XLON 08:10:09 00534761743TRLO1.1.1
115 GBP 3.9980 CHIX 08:10:21 00534761834TRLO1.1.1
177 GBP 3.9980 CHIX 08:10:21 00534761835TRLO1.1.1
93 GBP 3.9980 CHIX 08:10:21 00534761836TRLO1.1.1
1666 GBP 4.0000 XLON 08:16:13 00534764094TRLO1.1.1
232 GBP 3.9980 CHIX 08:17:52 00534764702TRLO1.1.1
1182 GBP 3.9980 BATE 08:17:52 00534764701TRLO1.1.1
3386 GBP 4.0000 XLON 08:17:52 00534764700TRLO1.1.1
188 GBP 4.0000 AQXE 08:17:52 00534764703TRLO1.1.1
211 GBP 3.9980 CHIX 08:17:54 00534764732TRLO1.1.1
306 GBP 3.9980 TRQX 08:17:54 00534764734TRLO1.1.1
532 GBP 3.9980 CHIX 08:17:54 00534764733TRLO1.1.1
170 GBP 4.0000 AQXE 08:20:07 00534765461TRLO1.1.1
420 GBP 4.0000 CHIX 08:27:00 00534767334TRLO1.1.1
588 GBP 4.0000 XLON 08:27:00 00534767335TRLO1.1.1
688 GBP 4.0000 XLON 08:27:00 00534767338TRLO1.1.1
905 GBP 4.0000 XLON 08:27:00 00534767337TRLO1.1.1
1305 GBP 4.0000 XLON 08:27:00 00534767336TRLO1.1.1
290 GBP 4.0000 TRQX 08:27:00 00534767340TRLO1.1.1
692 GBP 4.0000 XLON 08:27:00 00534767339TRLO1.1.1
1394 GBP 4.0000 BATE 08:27:03 00534767354TRLO1.1.1
176 GBP 4.0000 XLON 08:28:03 00534767594TRLO1.1.1
111 GBP 4.0000 XLON 08:28:03 00534767597TRLO1.1.1
526 GBP 4.0000 XLON 08:28:03 00534767596TRLO1.1.1
789 GBP 4.0000 XLON 08:28:03 00534767595TRLO1.1.1
218 GBP 4.0000 XLON 08:28:03 00534767598TRLO1.1.1
371 GBP 3.9900 XLON 08:28:42 00534767777TRLO1.1.1
198 GBP 4.0000 AQXE 08:28:44 00534767791TRLO1.1.1
199 GBP 4.0000 TRQX 08:28:46 00534767857TRLO1.1.1
261 GBP 3.9960 XLON 08:30:51 00534768553TRLO1.1.1
261 GBP 3.9960 XLON 08:30:51 00534768554TRLO1.1.1
428 GBP 3.9960 XLON 08:30:51 00534768555TRLO1.1.1
562 GBP 3.9980 XLON 08:30:51 00534768556TRLO1.1.1
548 GBP 3.9900 BATE 08:30:51 00534768557TRLO1.1.1
1146 GBP 3.9900 CHIX 08:30:51 00534768558TRLO1.1.1
129 GBP 3.9880 XLON 08:32:28 00534768944TRLO1.1.1
911 GBP 3.9880 XLON 08:32:28 00534768945TRLO1.1.1
366 GBP 3.9900 BATE 08:33:12 00534769188TRLO1.1.1
184 GBP 3.9900 XLON 08:34:58 00534769652TRLO1.1.1
48 GBP 3.9900 XLON 08:34:58 00534769653TRLO1.1.1
972 GBP 3.9900 XLON 08:34:58 00534769654TRLO1.1.1
444 GBP 3.9900 BATE 08:35:13 00534769712TRLO1.1.1
454 GBP 3.9900 CHIX 08:35:13 00534769713TRLO1.1.1
1968 GBP 3.9920 XLON 08:36:10 00534769969TRLO1.1.1
305 GBP 3.9880 CHIX 08:36:14 00534769983TRLO1.1.1
209 GBP 3.9900 AQXE 08:36:16 00534769998TRLO1.1.1
304 GBP 3.9920 TRQX 08:36:18 00534770013TRLO1.1.1
251 GBP 3.9920 XLON 08:37:05 00534770245TRLO1.1.1
110 GBP 3.9920 XLON 08:37:05 00534770249TRLO1.1.1
192 GBP 3.9920 XLON 08:37:05 00534770248TRLO1.1.1
263 GBP 3.9920 XLON 08:37:05 00534770246TRLO1.1.1
744 GBP 3.9920 XLON 08:37:05 00534770247TRLO1.1.1
290 GBP 4.0000 TRQX 08:39:26 00534770888TRLO1.1.1
600 GBP 4.0000 BATE 09:03:42 00534778692TRLO1.1.1
618 GBP 4.0000 BATE 09:03:42 00534778693TRLO1.1.1
405 GBP 4.0000 CHIX 09:03:42 00534778695TRLO1.1.1
1252 GBP 4.0000 BATE 09:03:42 00534778694TRLO1.1.1
1260 GBP 4.0000 CHIX 09:03:42 00534778696TRLO1.1.1
308 GBP 4.0000 CHIX 09:03:42 00534778697TRLO1.1.1
283 GBP 4.0000 CHIX 09:03:42 00534778700TRLO1.1.1
327 GBP 4.0000 CHIX 09:03:42 00534778699TRLO1.1.1
343 GBP 4.0000 CHIX 09:03:42 00534778701TRLO1.1.1
792 GBP 4.0000 BATE 09:03:42 00534778698TRLO1.1.1
240 GBP 4.0000 TRQX 09:03:42 00534778704TRLO1.1.1
243 GBP 4.0000 TRQX 09:03:42 00534778702TRLO1.1.1
272 GBP 4.0000 TRQX 09:03:42 00534778703TRLO1.1.1
240 GBP 4.0000 TRQX 09:03:42 00534778705TRLO1.1.1
920 GBP 4.0000 XLON 09:03:42 00534778707TRLO1.1.1
6160 GBP 4.0000 XLON 09:03:42 00534778706TRLO1.1.1
415 GBP 4.0000 XLON 09:03:42 00534778708TRLO1.1.1
500 GBP 4.0000 XLON 09:03:42 00534778710TRLO1.1.1
669 GBP 4.0000 XLON 09:03:42 00534778711TRLO1.1.1
699 GBP 4.0000 XLON 09:03:42 00534778709TRLO1.1.1
308 GBP 4.0000 XLON 09:03:42 00534778712TRLO1.1.1
559 GBP 4.0000 XLON 09:03:42 00534778713TRLO1.1.1
403 GBP 4.0000 XLON 09:03:42 00534778715TRLO1.1.1
407 GBP 4.0000 XLON 09:03:42 00534778716TRLO1.1.1
625 GBP 4.0000 XLON 09:03:42 00534778714TRLO1.1.1
305 GBP 4.0000 XLON 09:03:42 00534778719TRLO1.1.1
347 GBP 4.0000 XLON 09:03:42 00534778718TRLO1.1.1
355 GBP 4.0000 XLON 09:03:42 00534778717TRLO1.1.1
413 GBP 4.0000 XLON 09:03:42 00534778720TRLO1.1.1
425 GBP 4.0000 XLON 09:03:42 00534778721TRLO1.1.1
554 GBP 4.0000 XLON 09:03:42 00534778722TRLO1.1.1
571 GBP 4.0000 XLON 09:03:42 00534778723TRLO1.1.1
351 GBP 4.0000 XLON 09:03:42 00534778724TRLO1.1.1
351 GBP 4.0000 XLON 09:03:42 00534778725TRLO1.1.1
593 GBP 4.0000 XLON 09:03:42 00534778726TRLO1.1.1
358 GBP 4.0000 XLON 09:03:42 00534778729TRLO1.1.1
384 GBP 4.0000 XLON 09:03:42 00534778728TRLO1.1.1
442 GBP 4.0000 XLON 09:03:42 00534778730TRLO1.1.1
636 GBP 4.0000 XLON 09:03:42 00534778727TRLO1.1.1
349 GBP 4.0000 XLON 09:03:42 00534778731TRLO1.1.1
184 GBP 4.0000 XLON 09:03:47 00534778768TRLO1.1.1
514 GBP 4.0000 XLON 09:03:47 00534778769TRLO1.1.1
58 GBP 4.0000 BATE 09:03:49 00534778772TRLO1.1.1
67 GBP 4.0000 CHIX 09:03:49 00534778771TRLO1.1.1
400 GBP 4.0000 BATE 09:05:02 00534779086TRLO1.1.1
873 GBP 4.0000 BATE 09:05:02 00534779087TRLO1.1.1
5584 GBP 4.0000 XLON 09:05:02 00534779088TRLO1.1.1
972 GBP 4.0000 AQXE 09:05:02 00534779089TRLO1.1.1
193 GBP 4.0000 AQXE 09:05:02 00534779090TRLO1.1.1
349 GBP 4.0000 XLON 09:05:02 00534779091TRLO1.1.1
283 GBP 4.0000 TRQX 09:05:02 00534779092TRLO1.1.1
419 GBP 3.9960 CHIX 09:05:05 00534779128TRLO1.1.1
481 GBP 3.9960 CHIX 09:05:05 00534779129TRLO1.1.1
35 GBP 3.9960 CHIX 09:05:07 00534779130TRLO1.1.1
177 GBP 3.9960 CHIX 09:05:07 00534779131TRLO1.1.1
226 GBP 3.9980 BATE 09:06:47 00534779649TRLO1.1.1
968 GBP 3.9980 CHIX 09:07:19 00534779824TRLO1.1.1
195 GBP 3.9980 AQXE 09:07:19 00534779825TRLO1.1.1
268 GBP 3.9980 CHIX 09:07:19 00534779826TRLO1.1.1
3308 GBP 3.9980 XLON 09:07:19 00534779827TRLO1.1.1
337 GBP 3.9960 CHIX 09:07:19 00534779828TRLO1.1.1
609 GBP 3.9980 BATE 09:07:21 00534779834TRLO1.1.1
477 GBP 3.9960 XLON 09:07:28 00534779854TRLO1.1.1
258 GBP 3.9980 TRQX 09:07:43 00534779900TRLO1.1.1
360 GBP 3.9920 BATE 09:08:05 00534779975TRLO1.1.1
432 GBP 3.9920 BATE 09:08:05 00534779974TRLO1.1.1
339 GBP 3.9920 XLON 09:08:05 00534779979TRLO1.1.1
378 GBP 3.9920 BATE 09:08:05 00534779976TRLO1.1.1
474 GBP 3.9920 BATE 09:08:05 00534779977TRLO1.1.1
534 GBP 3.9920 BATE 09:08:05 00534779978TRLO1.1.1
497 GBP 3.9880 CHIX 09:08:27 00534780127TRLO1.1.1
55 GBP 3.9920 XLON 09:09:14 00534780356TRLO1.1.1
100 GBP 3.9920 XLON 09:09:14 00534780357TRLO1.1.1
184 GBP 3.9920 XLON 09:09:14 00534780355TRLO1.1.1
1372 GBP 3.9920 XLON 09:09:24 00534780403TRLO1.1.1
665 GBP 3.9920 BATE 09:10:21 00534780624TRLO1.1.1
211 GBP 3.9920 CHIX 09:10:26 00534780648TRLO1.1.1
100 GBP 3.9920 CHIX 09:10:27 00534780651TRLO1.1.1
121 GBP 3.9920 CHIX 09:10:27 00534780666TRLO1.1.1
184 GBP 3.9920 XLON 09:11:12 00534780811TRLO1.1.1
1666 GBP 3.9920 XLON 09:11:25 00534780859TRLO1.1.1
175 GBP 3.9980 AQXE 09:11:39 00534780911TRLO1.1.1
294 GBP 3.9880 TRQX 09:12:20 00534781121TRLO1.1.1
588 GBP 3.9920 BATE 09:12:34 00534781213TRLO1.1.1
236 GBP 3.9900 XLON 09:13:26 00534781469TRLO1.1.1
472 GBP 3.9900 XLON 09:13:26 00534781470TRLO1.1.1
37 GBP 3.9920 XLON 09:13:26 00534781472TRLO1.1.1
950 GBP 3.9920 XLON 09:13:26 00534781471TRLO1.1.1
358 GBP 3.9920 CHIX 09:13:30 00534781484TRLO1.1.1
184 GBP 3.9920 AQXE 09:15:34 00534781935TRLO1.1.1
1650 GBP 3.9940 XLON 09:15:34 00534781936TRLO1.1.1
399 GBP 3.9920 CHIX 09:15:44 00534781964TRLO1.1.1
322 GBP 3.9940 TRQX 09:15:44 00534781965TRLO1.1.1
457 GBP 3.9920 BATE 09:15:44 00534781966TRLO1.1.1
510 GBP 3.9900 XLON 09:17:22 00534782469TRLO1.1.1
387 GBP 3.9900 XLON 09:17:22 00534782470TRLO1.1.1
839 GBP 3.9900 XLON 09:17:22 00534782471TRLO1.1.1
468 GBP 3.9900 CHIX 09:17:44 00534782581TRLO1.1.1
252 GBP 3.9900 BATE 09:17:51 00534782632TRLO1.1.1
393 GBP 3.9920 BATE 09:17:51 00534782633TRLO1.1.1
487 GBP 3.9900 XLON 09:19:16 00534783093TRLO1.1.1
615 GBP 3.9900 XLON 09:19:16 00534783094TRLO1.1.1
146 GBP 3.9900 XLON 09:19:16 00534783095TRLO1.1.1
456 GBP 3.9900 XLON 09:19:16 00534783096TRLO1.1.1
93 GBP 3.9920 BATE 09:19:52 00534783256TRLO1.1.1
350 GBP 3.9920 BATE 09:19:52 00534783257TRLO1.1.1
2160 GBP 3.9900 XLON 09:21:20 00534783553TRLO1.1.1
49 GBP 3.9920 BATE 09:22:25 00534783904TRLO1.1.1
383 GBP 3.9920 BATE 09:22:25 00534783905TRLO1.1.1
184 GBP 3.9900 XLON 09:23:21 00534784178TRLO1.1.1
104 GBP 3.9900 XLON 09:23:21 00534784179TRLO1.1.1
294 GBP 3.9900 XLON 09:23:21 00534784181TRLO1.1.1
1258 GBP 3.9900 XLON 09:23:21 00534784180TRLO1.1.1
630 GBP 3.9920 BATE 09:24:54 00534784661TRLO1.1.1
4 GBP 3.9860 CHIX 09:25:08 00534784733TRLO1.1.1
606 GBP 3.9900 XLON 09:25:13 00534784779TRLO1.1.1
1354 GBP 3.9900 XLON 09:25:13 00534784780TRLO1.1.1
174 GBP 3.9860 CHIX 09:25:30 00534784844TRLO1.1.1
322 GBP 3.9920 BATE 09:26:45 00534785147TRLO1.1.1
294 GBP 3.9900 XLON 09:26:58 00534785169TRLO1.1.1
330 GBP 3.9900 XLON 09:26:58 00534785170TRLO1.1.1
1 GBP 3.9920 BATE 09:29:05 00534785700TRLO1.1.1
18 GBP 3.9920 BATE 09:29:05 00534785699TRLO1.1.1
23 GBP 3.9920 BATE 09:29:05 00534785698TRLO1.1.1
311 GBP 3.9920 BATE 09:29:05 00534785701TRLO1.1.1
60 GBP 3.9900 XLON 09:29:24 00534785811TRLO1.1.1
606 GBP 3.9900 XLON 09:29:24 00534785812TRLO1.1.1
310 GBP 3.9900 CHIX 09:29:34 00534785850TRLO1.1.1
428 GBP 3.9900 XLON 09:29:34 00534785852TRLO1.1.1
845 GBP 3.9900 CHIX 09:29:34 00534785851TRLO1.1.1
73 GBP 3.9900 CHIX 09:31:40 00534786615TRLO1.1.1
1 GBP 3.9900 CHIX 09:31:40 00534786618TRLO1.1.1
12 GBP 3.9900 CHIX 09:31:40 00534786617TRLO1.1.1
16 GBP 3.9900 CHIX 09:31:40 00534786616TRLO1.1.1
51 GBP 3.9900 CHIX 09:31:40 00534786619TRLO1.1.1
69 GBP 3.9900 CHIX 09:31:40 00534786620TRLO1.1.1
112 GBP 3.9900 CHIX 09:31:40 00534786621TRLO1.1.1
96 GBP 3.9900 BATE 09:32:02 00534786734TRLO1.1.1
279 GBP 3.9920 BATE 09:32:02 00534786735TRLO1.1.1
363 GBP 3.9900 XLON 09:32:09 00534786757TRLO1.1.1
106 GBP 3.9900 XLON 09:32:09 00534786758TRLO1.1.1
272 GBP 3.9900 XLON 09:32:09 00534786759TRLO1.1.1
519 GBP 3.9900 XLON 09:32:09 00534786760TRLO1.1.1
137 GBP 3.9900 XLON 09:32:09 00534786761TRLO1.1.1
60 GBP 3.9900 XLON 09:34:18 00534787336TRLO1.1.1
546 GBP 3.9900 XLON 09:34:18 00534787337TRLO1.1.1
578 GBP 3.9900 XLON 09:34:18 00534787338TRLO1.1.1
201 GBP 3.9900 XLON 09:34:18 00534787339TRLO1.1.1
288 GBP 3.9900 BATE 09:34:19 00534787340TRLO1.1.1
24 GBP 3.9840 AQXE 09:34:45 00534787425TRLO1.1.1
54 GBP 3.9840 AQXE 09:34:45 00534787426TRLO1.1.1
181 GBP 3.9840 AQXE 09:34:46 00534787431TRLO1.1.1
334 GBP 3.9840 AQXE 09:34:46 00534787430TRLO1.1.1
676 GBP 3.9840 CHIX 09:34:48 00534787435TRLO1.1.1
108 GBP 3.9800 TRQX 09:34:55 00534787467TRLO1.1.1
1196 GBP 3.9840 XLON 09:36:31 00534787848TRLO1.1.1
254 GBP 3.9800 TRQX 09:36:31 00534787852TRLO1.1.1
415 GBP 3.9800 TRQX 09:36:31 00534787853TRLO1.1.1
243 GBP 3.9840 BATE 09:37:31 00534788009TRLO1.1.1
93 GBP 3.9900 BATE 09:37:31 00534788010TRLO1.1.1
1 GBP 3.9840 CHIX 09:37:52 00534788066TRLO1.1.1
310 GBP 3.9840 CHIX 09:37:52 00534788067TRLO1.1.1
74 GBP 3.9840 XLON 09:39:07 00534788438TRLO1.1.1
287 GBP 3.9840 XLON 09:39:07 00534788437TRLO1.1.1
533 GBP 3.9840 XLON 09:39:07 00534788436TRLO1.1.1
290 GBP 3.9900 BATE 09:39:36 00534788555TRLO1.1.1
18 GBP 3.9900 BATE 09:39:36 00534788556TRLO1.1.1
193 GBP 3.9840 AQXE 09:40:01 00534788679TRLO1.1.1
142 GBP 3.9860 XLON 09:41:09 00534788986TRLO1.1.1
158 GBP 3.9860 XLON 09:41:09 00534788984TRLO1.1.1
251 GBP 3.9860 XLON 09:41:09 00534788985TRLO1.1.1
137 GBP 3.9860 XLON 09:41:09 00534788987TRLO1.1.1
242 GBP 3.9860 XLON 09:41:09 00534788988TRLO1.1.1
148 GBP 3.9860 XLON 09:43:00 00534789716TRLO1.1.1
164 GBP 3.9860 XLON 09:43:00 00534789715TRLO1.1.1
424 GBP 3.9820 CHIX 09:45:02 00534790300TRLO1.1.1
483 GBP 3.9820 XLON 09:45:05 00534790314TRLO1.1.1
2 GBP 3.9900 BATE 09:46:09 00534790559TRLO1.1.1
302 GBP 3.9900 BATE 09:46:09 00534790560TRLO1.1.1
54 GBP 3.9820 TRQX 09:46:19 00534790590TRLO1.1.1
259 GBP 3.9820 TRQX 09:46:19 00534790591TRLO1.1.1
1135 GBP 3.9840 XLON 09:47:16 00534790812TRLO1.1.1
264 GBP 3.9840 CHIX 09:48:13 00534790972TRLO1.1.1
13 GBP 3.9840 CHIX 09:48:13 00534790973TRLO1.1.1
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418 GBP 3.9360 XLON 16:25:03 00534995530TRLO1.1.1
598 GBP 3.9320 BATE 16:25:06 00534995557TRLO1.1.1
4932 GBP 3.9360 XLON 16:25:06 00534995556TRLO1.1.1
57 GBP 3.9320 TRQX 16:25:06 00534995558TRLO1.1.1
418 GBP 3.9360 XLON 16:25:06 00534995559TRLO1.1.1
89 GBP 3.9300 AQXE 16:25:59 00534996616TRLO1.1.1
1173 GBP 3.9300 CHIX 16:26:04 00534996816TRLO1.1.1
353 GBP 3.9280 XLON 16:26:04 00534996817TRLO1.1.1
843 GBP 3.9280 XLON 16:26:04 00534996818TRLO1.1.1
60 GBP 3.9280 TRQX 16:26:04 00534996819TRLO1.1.1
336 GBP 3.9300 CHIX 16:27:07 00534998363TRLO1.1.1
2806 GBP 3.9320 XLON 16:27:11 00534998432TRLO1.1.1
1194 GBP 3.9320 BATE 16:27:11 00534998434TRLO1.1.1
290 GBP 3.9320 XLON 16:27:20 00534998584TRLO1.1.1
322 GBP 3.9320 XLON 16:27:30 00534998794TRLO1.1.1
385 GBP 3.9320 XLON 16:27:43 00534999016TRLO1.1.1
205 GBP 3.9320 XLON 16:27:51 00534999130TRLO1.1.1
4 GBP 3.9280 TRQX 16:27:51 00534999132TRLO1.1.1
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