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Transaction in Own Shares

27th Nov 2025 07:00

RNS Number : 1677J
Playtech PLC
27 November 2025
 

27 November 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 26 November 2025 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 c.£43.7 million (€50.0 million) share buyback programme announced on 25 September 2025.

 

Date of purchases

26 November 2025

Number of ordinary shares purchased: 

159,986

Volume weighted average price paid:

£2.4915

Highest price paid per share:

£2.5300

Lowest price paid per share:

£2.4100

Playtech has to date purchased 8,676,049 Shares in aggregate through/from (as the case may be) Goodbody and Jefferies in connection with its share buyback programme which commenced on 25 September 2025.

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 26 November 2025 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

Chris McGinnis, Chief Financial Officer

c/o Headland

 

Rohan Chitale, Director of Investor Relations

 

+44 (0) 20 3805 4822

 

 

 

+44 (0) 20 3805 4822

Headland (PR adviser to Playtech)

Lucy Legh, Jack Gault

+44 (0) 20 3805 4822

 

About Playtech

Founded in 1999 and with a listing on the Main Market of the London Stock Exchange, Playtech is a technology leader in the gambling industry with over 7,400 employees across 20 countries.

Playtech is the gambling industry's leading technology company delivering business intelligence driven gambling software, services, content and platform technology across the industry's most popular product verticals, including, casino, live casino, sports betting, bingo and poker. It is the pioneer of omni-channel gambling technology through its integrated platform technology, Playtech ONE. Playtech ONE delivers data driven marketing expertise, single wallet functionality, CRM and responsible gambling solutions across one single platform across product verticals and across retail and online.

Playtech partners with and invests in the leading brands in regulated and newly regulated markets to deliver its data-driven gambling technology across the online and retail value chain. Playtech provides its technology on a B2B basis to the industry's leading online and retail operators, land-based casino groups and government sponsored entities such as lotteries.

 

Appendix

Transaction Details

Issuer Name

Playtech Plc

LEI

21380068TTB6Z9ZEU548

ISIN

IM00B7S9G985

Intermediary Name

Jefferies International Limited

Intermediary Code

JEFF

Time Zone

GMT

Currency

GBP

Date of Transactions

26 November 2025

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.4907

113,698

Chi-X (CHIX)

GBP

£2.4980

11,600

BATE (BATE)

GBP

£2.4914

24,522

Aquis (AQXE)

GBP

£2.4933

5,200

Turquoise (TRQX)

GBP

£2.4938

4,966

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

212

GBP

2.465

XLON

08:02:20

00501275468TRLO1.1.1

464

GBP

2.465

XLON

08:02:20

00501275469TRLO1.1.1

232

GBP

2.470

XLON

08:04:56

00501275669TRLO1.1.1

252

GBP

2.470

XLON

08:04:56

00501275670TRLO1.1.1

750

GBP

2.460

XLON

08:07:12

00501275930TRLO1.1.1

190

GBP

2.460

XLON

08:07:12

00501275931TRLO1.1.1

111

GBP

2.470

TRQX

08:08:25

00501276071TRLO1.1.1

113

GBP

2.470

AQXE

08:08:28

00501276116TRLO1.1.1

564

GBP

2.480

XLON

08:10:15

00501276360TRLO1.1.1

798

GBP

2.480

XLON

08:12:24

00501276685TRLO1.1.1

241

GBP

2.480

CHIX

08:13:42

00501276771TRLO1.1.1

535

GBP

2.480

XLON

08:16:21

00501276945TRLO1.1.1

211

GBP

2.485

CHIX

08:16:59

00501276962TRLO1.1.1

521

GBP

2.490

XLON

08:21:24

00501277266TRLO1.1.1

1000

GBP

2.490

XLON

08:21:24

00501277267TRLO1.1.1

44

GBP

2.490

XLON

08:21:24

00501277268TRLO1.1.1

522

GBP

2.490

XLON

08:23:33

00501277483TRLO1.1.1

516

GBP

2.485

BATE

08:26:12

00501277883TRLO1.1.1

119

GBP

2.485

AQXE

08:26:12

00501277885TRLO1.1.1

125

GBP

2.485

TRQX

08:26:12

00501277886TRLO1.1.1

516

GBP

2.485

BATE

08:26:12

00501277884TRLO1.1.1

148

GBP

2.490

XLON

08:31:18

00501278569TRLO1.1.1

557

GBP

2.490

XLON

08:31:18

00501278568TRLO1.1.1

266

GBP

2.490

XLON

08:31:18

00501278571TRLO1.1.1

480

GBP

2.490

XLON

08:31:18

00501278570TRLO1.1.1

186

GBP

2.490

CHIX

08:33:13

00501278769TRLO1.1.1

66

GBP

2.490

CHIX

08:33:13

00501278770TRLO1.1.1

551

GBP

2.490

BATE

08:33:13

00501278771TRLO1.1.1

877

GBP

2.490

XLON

08:34:03

00501278903TRLO1.1.1

688

GBP

2.490

XLON

08:36:26

00501279131TRLO1.1.1

425

GBP

2.490

BATE

08:36:26

00501279132TRLO1.1.1

235

GBP

2.490

CHIX

08:38:02

00501279303TRLO1.1.1

52

GBP

2.490

XLON

08:38:51

00501279404TRLO1.1.1

730

GBP

2.490

XLON

08:38:51

00501279403TRLO1.1.1

2

GBP

2.490

XLON

08:41:04

00501279572TRLO1.1.1

98

GBP

2.490

XLON

08:41:04

00501279571TRLO1.1.1

232

GBP

2.490

XLON

08:41:04

00501279573TRLO1.1.1

559

GBP

2.490

XLON

08:41:04

00501279574TRLO1.1.1

540

GBP

2.490

BATE

08:43:22

00501279753TRLO1.1.1

93

GBP

2.490

XLON

08:43:32

00501279755TRLO1.1.1

285

GBP

2.490

XLON

08:43:32

00501279756TRLO1.1.1

341

GBP

2.490

XLON

08:43:32

00501279754TRLO1.1.1

491

GBP

2.490

XLON

08:45:18

00501279868TRLO1.1.1

97

GBP

2.490

XLON

08:45:18

00501279869TRLO1.1.1

237

GBP

2.490

CHIX

08:45:39

00501279947TRLO1.1.1

121

GBP

2.485

AQXE

08:47:10

00501280069TRLO1.1.1

97

GBP

2.485

AQXE

08:47:10

00501280071TRLO1.1.1

131

GBP

2.485

AQXE

08:47:10

00501280070TRLO1.1.1

692

GBP

2.485

XLON

08:47:10

00501280072TRLO1.1.1

76

GBP

2.485

XLON

08:47:10

00501280073TRLO1.1.1

103

GBP

2.485

TRQX

08:47:10

00501280074TRLO1.1.1

113

GBP

2.485

TRQX

08:47:10

00501280075TRLO1.1.1

200

GBP

2.490

XLON

08:51:28

00501280423TRLO1.1.1

297

GBP

2.490

XLON

08:51:28

00501280422TRLO1.1.1

97

GBP

2.490

XLON

08:51:28

00501280424TRLO1.1.1

458

GBP

2.490

XLON

08:54:10

00501280731TRLO1.1.1

712

GBP

2.490

XLON

08:56:39

00501280971TRLO1.1.1

265

GBP

2.490

XLON

08:59:02

00501281173TRLO1.1.1

413

GBP

2.490

XLON

08:59:02

00501281172TRLO1.1.1

109

GBP

2.485

TRQX

09:00:28

00501281296TRLO1.1.1

209

GBP

2.485

CHIX

09:00:28

00501281295TRLO1.1.1

93

GBP

2.485

TRQX

09:00:28

00501281297TRLO1.1.1

111

GBP

2.490

AQXE

09:00:40

00501281337TRLO1.1.1

1054

GBP

2.485

XLON

09:02:20

00501281518TRLO1.1.1

85

GBP

2.485

AQXE

09:02:20

00501281520TRLO1.1.1

571

GBP

2.485

BATE

09:02:20

00501281519TRLO1.1.1

125

GBP

2.495

XLON

09:04:51

00501281704TRLO1.1.1

1199

GBP

2.495

XLON

09:04:51

00501281703TRLO1.1.1

728

GBP

2.495

XLON

09:06:45

00501281919TRLO1.1.1

37

GBP

2.495

XLON

09:08:25

00501282090TRLO1.1.1

607

GBP

2.495

XLON

09:08:25

00501282091TRLO1.1.1

432

GBP

2.495

XLON

09:10:26

00501282272TRLO1.1.1

208

GBP

2.495

XLON

09:10:26

00501282273TRLO1.1.1

258

GBP

2.495

XLON

09:12:22

00501282470TRLO1.1.1

381

GBP

2.495

XLON

09:12:22

00501282471TRLO1.1.1

261

GBP

2.495

XLON

09:12:22

00501282472TRLO1.1.1

837

GBP

2.495

XLON

09:14:57

00501282630TRLO1.1.1

234

GBP

2.500

CHIX

09:15:12

00501282642TRLO1.1.1

649

GBP

2.495

XLON

09:15:56

00501282700TRLO1.1.1

106

GBP

2.495

TRQX

09:15:56

00501282702TRLO1.1.1

194

GBP

2.495

TRQX

09:15:56

00501282701TRLO1.1.1

269

GBP

2.500

CHIX

09:18:52

00501282997TRLO1.1.1

264

GBP

2.500

CHIX

09:18:52

00501282998TRLO1.1.1

554

GBP

2.500

XLON

09:21:05

00501283173TRLO1.1.1

1425

GBP

2.500

BATE

09:21:16

00501283185TRLO1.1.1

873

GBP

2.500

XLON

09:23:03

00501283329TRLO1.1.1

107

GBP

2.500

TRQX

09:24:46

00501283438TRLO1.1.1

215

GBP

2.500

CHIX

09:26:26

00501283523TRLO1.1.1

72

GBP

2.500

BATE

09:26:38

00501283539TRLO1.1.1

157

GBP

2.505

XLON

09:28:53

00501283706TRLO1.1.1

1004

GBP

2.505

XLON

09:28:53

00501283707TRLO1.1.1

267

GBP

2.505

AQXE

09:30:32

00501283791TRLO1.1.1

237

GBP

2.510

XLON

09:33:10

00501284089TRLO1.1.1

222

GBP

2.510

XLON

09:33:10

00501284090TRLO1.1.1

537

GBP

2.510

XLON

09:33:10

00501284091TRLO1.1.1

514

GBP

2.505

BATE

09:35:45

00501284361TRLO1.1.1

524

GBP

2.505

BATE

09:35:45

00501284360TRLO1.1.1

107

GBP

2.505

TRQX

09:35:45

00501284363TRLO1.1.1

140

GBP

2.505

AQXE

09:35:45

00501284362TRLO1.1.1

798

GBP

2.505

XLON

09:35:47

00501284364TRLO1.1.1

189

GBP

2.500

XLON

09:37:41

00501284436TRLO1.1.1

33

GBP

2.500

XLON

09:37:41

00501284437TRLO1.1.1

207

GBP

2.510

CHIX

09:37:45

00501284450TRLO1.1.1

78

GBP

2.505

AQXE

09:37:51

00501284458TRLO1.1.1

3

GBP

2.505

AQXE

09:37:51

00501284459TRLO1.1.1

28

GBP

2.505

AQXE

09:37:51

00501284460TRLO1.1.1

15

GBP

2.505

AQXE

09:38:00

00501284470TRLO1.1.1

566

GBP

2.505

BATE

09:39:04

00501284516TRLO1.1.1

1134

GBP

2.505

XLON

09:39:50

00501284577TRLO1.1.1

104

GBP

2.505

TRQX

09:40:38

00501284621TRLO1.1.1

80

GBP

2.505

XLON

09:43:35

00501284883TRLO1.1.1

410

GBP

2.505

XLON

09:43:35

00501284884TRLO1.1.1

856

GBP

2.505

XLON

09:45:45

00501285097TRLO1.1.1

198

GBP

2.515

CHIX

09:46:05

00501285134TRLO1.1.1

501

GBP

2.510

BATE

09:48:06

00501285295TRLO1.1.1

946

GBP

2.510

XLON

09:48:54

00501285344TRLO1.1.1

122

GBP

2.505

AQXE

09:51:09

00501285519TRLO1.1.1

220

GBP

2.505

CHIX

09:51:32

00501285582TRLO1.1.1

485

GBP

2.500

XLON

09:51:42

00501285640TRLO1.1.1

130

GBP

2.500

TRQX

09:53:04

00501285807TRLO1.1.1

827

GBP

2.500

XLON

09:54:06

00501285883TRLO1.1.1

48

GBP

2.505

AQXE

09:56:08

00501286089TRLO1.1.1

82

GBP

2.505

AQXE

09:56:08

00501286088TRLO1.1.1

97

GBP

2.500

XLON

09:56:55

00501286147TRLO1.1.1

114

GBP

2.500

XLON

09:56:55

00501286148TRLO1.1.1

281

GBP

2.500

XLON

09:56:55

00501286149TRLO1.1.1

638

GBP

2.495

XLON

10:00:45

00501286614TRLO1.1.1

433

GBP

2.500

BATE

10:01:35

00501286689TRLO1.1.1

212

GBP

2.500

CHIX

10:01:53

00501286732TRLO1.1.1

386

GBP

2.500

XLON

10:03:26

00501286822TRLO1.1.1

5

GBP

2.500

XLON

10:03:26

00501286824TRLO1.1.1

18

GBP

2.500

XLON

10:03:26

00501286825TRLO1.1.1

205

GBP

2.500

XLON

10:03:26

00501286823TRLO1.1.1

108

GBP

2.500

TRQX

10:04:16

00501286867TRLO1.1.1

715

GBP

2.495

XLON

10:06:56

00501287096TRLO1.1.1

121

GBP

2.500

AQXE

10:10:15

00501287355TRLO1.1.1

526

GBP

2.500

BATE

10:10:45

00501287427TRLO1.1.1

954

GBP

2.495

XLON

10:12:14

00501287616TRLO1.1.1

102

GBP

2.495

TRQX

10:12:31

00501287637TRLO1.1.1

240

GBP

2.495

CHIX

10:13:18

00501287718TRLO1.1.1

43

GBP

2.500

AQXE

10:17:09

00501288141TRLO1.1.1

82

GBP

2.500

AQXE

10:17:09

00501288140TRLO1.1.1

592

GBP

2.495

XLON

10:17:17

00501288152TRLO1.1.1

1169

GBP

2.495

XLON

10:17:17

00501288151TRLO1.1.1

416

GBP

2.500

BATE

10:18:54

00501288279TRLO1.1.1

100

GBP

2.495

XLON

10:19:01

00501288287TRLO1.1.1

734

GBP

2.495

XLON

10:19:01

00501288286TRLO1.1.1

226

GBP

2.495

XLON

10:19:01

00501288288TRLO1.1.1

84

GBP

2.495

TRQX

10:19:17

00501288325TRLO1.1.1

265

GBP

2.495

CHIX

10:20:11

00501288444TRLO1.1.1

529

GBP

2.495

BATE

10:20:58

00501288523TRLO1.1.1

174

GBP

2.495

XLON

10:22:27

00501288701TRLO1.1.1

17

GBP

2.495

XLON

10:22:27

00501288703TRLO1.1.1

585

GBP

2.495

XLON

10:22:27

00501288702TRLO1.1.1

572

GBP

2.490

XLON

10:27:30

00501289302TRLO1.1.1

690

GBP

2.490

XLON

10:30:45

00501289635TRLO1.1.1

4

GBP

2.495

XLON

10:33:52

00501289954TRLO1.1.1

516

GBP

2.495

XLON

10:33:52

00501289955TRLO1.1.1

277

GBP

2.495

XLON

10:36:19

00501290157TRLO1.1.1

482

GBP

2.495

XLON

10:36:19

00501290158TRLO1.1.1

432

GBP

2.495

XLON

10:36:19

00501290159TRLO1.1.1

527

GBP

2.495

BATE

10:36:46

00501290176TRLO1.1.1

81

GBP

2.495

CHIX

10:38:33

00501290381TRLO1.1.1

145

GBP

2.495

CHIX

10:38:33

00501290382TRLO1.1.1

438

GBP

2.495

XLON

10:39:56

00501290523TRLO1.1.1

258

GBP

2.495

XLON

10:41:56

00501290888TRLO1.1.1

281

GBP

2.495

XLON

10:41:56

00501290889TRLO1.1.1

406

GBP

2.495

BATE

10:42:21

00501290941TRLO1.1.1

121

GBP

2.490

AQXE

10:44:06

00501291133TRLO1.1.1

130

GBP

2.490

AQXE

10:44:06

00501291132TRLO1.1.1

187

GBP

2.490

CHIX

10:44:06

00501291131TRLO1.1.1

115

GBP

2.490

TRQX

10:44:06

00501291135TRLO1.1.1

144

GBP

2.490

TRQX

10:44:06

00501291134TRLO1.1.1

474

GBP

2.490

XLON

10:47:24

00501291559TRLO1.1.1

486

GBP

2.490

XLON

10:47:24

00501291560TRLO1.1.1

768

GBP

2.510

XLON

10:48:00

00501291611TRLO1.1.1

109

GBP

2.510

AQXE

10:48:18

00501291650TRLO1.1.1

472

GBP

2.515

BATE

10:51:56

00501291992TRLO1.1.1

1131

GBP

2.515

XLON

10:51:56

00501291993TRLO1.1.1

110

GBP

2.515

TRQX

10:51:58

00501291996TRLO1.1.1

458

GBP

2.515

BATE

10:53:41

00501292146TRLO1.1.1

122

GBP

2.515

TRQX

10:55:21

00501292311TRLO1.1.1

437

GBP

2.515

BATE

10:56:19

00501292418TRLO1.1.1

88

GBP

2.510

AQXE

10:59:45

00501292713TRLO1.1.1

71

GBP

2.515

XLON

11:02:19

00501292931TRLO1.1.1

464

GBP

2.515

XLON

11:02:19

00501292929TRLO1.1.1

656

GBP

2.515

XLON

11:02:19

00501292930TRLO1.1.1

407

GBP

2.515

XLON

11:02:19

00501292933TRLO1.1.1

610

GBP

2.515

XLON

11:02:19

00501292932TRLO1.1.1

589

GBP

2.515

XLON

11:02:23

00501292940TRLO1.1.1

270

GBP

2.515

CHIX

11:02:25

00501292941TRLO1.1.1

655

GBP

2.515

XLON

11:03:05

00501292988TRLO1.1.1

357

GBP

2.515

XLON

11:03:05

00501292990TRLO1.1.1

610

GBP

2.515

XLON

11:03:05

00501292989TRLO1.1.1

586

GBP

2.515

XLON

11:03:05

00501292991TRLO1.1.1

541

GBP

2.515

BATE

11:04:14

00501293073TRLO1.1.1

254

GBP

2.515

CHIX

11:04:31

00501293123TRLO1.1.1

102

GBP

2.515

TRQX

11:04:31

00501293124TRLO1.1.1

728

GBP

2.515

XLON

11:04:45

00501293147TRLO1.1.1

819

GBP

2.515

XLON

11:07:03

00501293467TRLO1.1.1

87

GBP

2.515

TRQX

11:07:04

00501293469TRLO1.1.1

24

GBP

2.510

AQXE

11:07:04

00501293473TRLO1.1.1

114

GBP

2.510

AQXE

11:07:04

00501293475TRLO1.1.1

345

GBP

2.510

CHIX

11:07:04

00501293474TRLO1.1.1

517

GBP

2.510

BATE

11:11:06

00501293852TRLO1.1.1

813

GBP

2.510

XLON

11:11:06

00501293853TRLO1.1.1

45

GBP

2.510

AQXE

11:16:55

00501294663TRLO1.1.1

142

GBP

2.515

XLON

11:17:05

00501294700TRLO1.1.1

165

GBP

2.515

XLON

11:17:05

00501294699TRLO1.1.1

451

GBP

2.515

XLON

11:17:05

00501294701TRLO1.1.1

342

GBP

2.510

XLON

11:17:54

00501294796TRLO1.1.1

45

GBP

2.510

AQXE

11:23:54

00501295505TRLO1.1.1

45

GBP

2.510

AQXE

11:28:54

00501296234TRLO1.1.1

95

GBP

2.510

AQXE

11:28:56

00501296238TRLO1.1.1

128

GBP

2.510

AQXE

11:28:56

00501296239TRLO1.1.1

133

GBP

2.510

AQXE

11:28:56

00501296237TRLO1.1.1

79

GBP

2.510

BATE

11:28:56

00501296241TRLO1.1.1

217

GBP

2.510

CHIX

11:28:56

00501296240TRLO1.1.1

243

GBP

2.510

CHIX

11:28:56

00501296243TRLO1.1.1

248

GBP

2.510

CHIX

11:28:56

00501296242TRLO1.1.1

414

GBP

2.510

BATE

11:28:56

00501296245TRLO1.1.1

569

GBP

2.510

BATE

11:28:56

00501296244TRLO1.1.1

644

GBP

2.510

BATE

11:28:56

00501296246TRLO1.1.1

616

GBP

2.510

XLON

11:28:56

00501296249TRLO1.1.1

773

GBP

2.510

XLON

11:28:56

00501296248TRLO1.1.1

1794

GBP

2.510

XLON

11:28:56

00501296247TRLO1.1.1

100

GBP

2.510

TRQX

11:28:56

00501296254TRLO1.1.1

726

GBP

2.510

XLON

11:28:56

00501296250TRLO1.1.1

969

GBP

2.510

XLON

11:28:56

00501296251TRLO1.1.1

984

GBP

2.510

XLON

11:28:56

00501296252TRLO1.1.1

104

GBP

2.510

TRQX

11:28:56

00501296255TRLO1.1.1

124

GBP

2.510

TRQX

11:28:56

00501296256TRLO1.1.1

31

GBP

2.515

XLON

11:31:17

00501296570TRLO1.1.1

472

GBP

2.515

XLON

11:31:17

00501296571TRLO1.1.1

520

GBP

2.515

XLON

11:31:17

00501296572TRLO1.1.1

524

GBP

2.515

XLON

11:31:17

00501296573TRLO1.1.1

241

GBP

2.510

CHIX

11:33:08

00501296949TRLO1.1.1

106

GBP

2.510

TRQX

11:35:04

00501297321TRLO1.1.1

159

GBP

2.515

XLON

11:39:47

00501297841TRLO1.1.1

572

GBP

2.515

XLON

11:39:47

00501297842TRLO1.1.1

759

GBP

2.515

XLON

11:39:47

00501297840TRLO1.1.1

394

GBP

2.515

XLON

11:39:47

00501297843TRLO1.1.1

47

GBP

2.510

AQXE

11:40:27

00501297963TRLO1.1.1

612

GBP

2.515

BATE

11:40:29

00501297968TRLO1.1.1

275

GBP

2.520

CHIX

11:42:04

00501298428TRLO1.1.1

546

GBP

2.520

XLON

11:42:04

00501298429TRLO1.1.1

218

GBP

2.520

XLON

11:42:04

00501298430TRLO1.1.1

1411

GBP

2.520

XLON

11:42:04

00501298431TRLO1.1.1

111

GBP

2.520

TRQX

11:42:04

00501298432TRLO1.1.1

579

GBP

2.525

BATE

11:43:55

00501298790TRLO1.1.1

249

GBP

2.525

CHIX

11:44:13

00501298826TRLO1.1.1

675

GBP

2.525

XLON

11:44:19

00501298848TRLO1.1.1

113

GBP

2.525

TRQX

11:45:49

00501299083TRLO1.1.1

1001

GBP

2.525

XLON

11:46:09

00501299130TRLO1.1.1

495

GBP

2.525

BATE

11:47:06

00501299299TRLO1.1.1

682

GBP

2.525

XLON

11:47:18

00501299323TRLO1.1.1

32

GBP

2.520

AQXE

11:47:57

00501299407TRLO1.1.1

6

GBP

2.520

AQXE

11:49:06

00501299604TRLO1.1.1

44

GBP

2.520

AQXE

11:49:06

00501299605TRLO1.1.1

1276

GBP

2.525

XLON

11:49:19

00501299652TRLO1.1.1

41

GBP

2.530

BATE

11:55:22

00501300508TRLO1.1.1

473

GBP

2.530

BATE

11:55:22

00501300509TRLO1.1.1

10

GBP

2.525

XLON

11:57:56

00501301068TRLO1.1.1

236

GBP

2.525

CHIX

11:58:26

00501301132TRLO1.1.1

112

GBP

2.525

TRQX

11:58:26

00501301134TRLO1.1.1

113

GBP

2.525

TRQX

11:58:26

00501301135TRLO1.1.1

286

GBP

2.525

CHIX

11:58:26

00501301133TRLO1.1.1

639

GBP

2.525

XLON

11:58:26

00501301136TRLO1.1.1

1057

GBP

2.525

XLON

11:58:26

00501301137TRLO1.1.1

624

GBP

2.525

XLON

11:58:26

00501301138TRLO1.1.1

854

GBP

2.525

XLON

11:58:26

00501301139TRLO1.1.1

773

GBP

2.525

XLON

12:00:34

00501301514TRLO1.1.1

56

GBP

2.520

AQXE

12:01:03

00501301573TRLO1.1.1

336

GBP

2.520

AQXE

12:01:03

00501301574TRLO1.1.1

124

GBP

2.520

AQXE

12:01:03

00501301575TRLO1.1.1

527

GBP

2.515

BATE

12:02:10

00501301675TRLO1.1.1

657

GBP

2.515

XLON

12:02:37

00501301752TRLO1.1.1

112

GBP

2.520

AQXE

12:06:43

00501302330TRLO1.1.1

233

GBP

2.520

CHIX

12:06:43

00501302331TRLO1.1.1

1112

GBP

2.520

XLON

12:06:43

00501302332TRLO1.1.1

140

GBP

2.520

TRQX

12:06:43

00501302333TRLO1.1.1

480

GBP

2.515

XLON

12:08:09

00501302580TRLO1.1.1

568

GBP

2.510

BATE

12:08:33

00501302757TRLO1.1.1

1014

GBP

2.505

XLON

12:10:34

00501303348TRLO1.1.1

229

GBP

2.500

CHIX

12:10:56

00501303391TRLO1.1.1

103

GBP

2.500

TRQX

12:11:51

00501303512TRLO1.1.1

673

GBP

2.495

XLON

12:13:19

00501303769TRLO1.1.1

79

GBP

2.495

XLON

12:13:19

00501303770TRLO1.1.1

111

GBP

2.490

AQXE

12:15:31

00501304211TRLO1.1.1

582

GBP

2.490

XLON

12:15:57

00501304270TRLO1.1.1

590

GBP

2.475

BATE

12:18:11

00501304705TRLO1.1.1

142

GBP

2.470

XLON

12:18:21

00501304728TRLO1.1.1

996

GBP

2.470

XLON

12:18:21

00501304727TRLO1.1.1

540

GBP

2.450

XLON

12:22:45

00501305638TRLO1.1.1

88

GBP

2.450

XLON

12:25:26

00501305981TRLO1.1.1

656

GBP

2.450

XLON

12:25:26

00501305982TRLO1.1.1

513

GBP

2.440

XLON

12:27:55

00501306292TRLO1.1.1

312

GBP

2.415

XLON

12:31:22

00501306778TRLO1.1.1

419

GBP

2.415

XLON

12:31:22

00501306777TRLO1.1.1

557

GBP

2.415

BATE

12:32:31

00501306934TRLO1.1.1

652

GBP

2.410

XLON

12:34:51

00501307316TRLO1.1.1

599

GBP

2.410

XLON

12:38:18

00501307688TRLO1.1.1

1483

GBP

2.430

XLON

12:44:16

00501308412TRLO1.1.1

534

GBP

2.430

XLON

12:44:16

00501308413TRLO1.1.1

557

GBP

2.450

BATE

12:49:02

00501309299TRLO1.1.1

152

GBP

2.450

AQXE

12:49:02

00501309301TRLO1.1.1

379

GBP

2.450

CHIX

12:49:02

00501309300TRLO1.1.1

1184

GBP

2.450

XLON

12:49:02

00501309302TRLO1.1.1

159

GBP

2.450

TRQX

12:49:02

00501309304TRLO1.1.1

799

GBP

2.450

XLON

12:49:02

00501309303TRLO1.1.1

641

GBP

2.445

XLON

12:51:40

00501309682TRLO1.1.1

583

GBP

2.445

BATE

12:52:20

00501309756TRLO1.1.1

940

GBP

2.445

XLON

12:53:43

00501309955TRLO1.1.1

1188

GBP

2.445

XLON

12:56:07

00501310276TRLO1.1.1

351

GBP

2.445

CHIX

12:56:12

00501310283TRLO1.1.1

133

GBP

2.440

TRQX

12:56:13

00501310286TRLO1.1.1

172

GBP

2.440

AQXE

12:56:14

00501310291TRLO1.1.1

534

GBP

2.420

BATE

12:57:50

00501310445TRLO1.1.1

1080

GBP

2.430

XLON

13:00:21

00501311017TRLO1.1.1

148

GBP

2.430

TRQX

13:01:55

00501311371TRLO1.1.1

569

GBP

2.430

BATE

13:02:17

00501311457TRLO1.1.1

725

GBP

2.430

XLON

13:02:21

00501311480TRLO1.1.1

817

GBP

2.430

XLON

13:02:21

00501311481TRLO1.1.1

138

GBP

2.430

AQXE

13:03:01

00501311656TRLO1.1.1

347

GBP

2.430

CHIX

13:04:10

00501311811TRLO1.1.1

986

GBP

2.430

XLON

13:04:59

00501312139TRLO1.1.1

1162

GBP

2.450

XLON

13:07:03

00501312528TRLO1.1.1

140

GBP

2.450

TRQX

13:09:58

00501312907TRLO1.1.1

157

GBP

2.450

AQXE

13:09:58

00501312906TRLO1.1.1

666

GBP

2.455

XLON

13:09:58

00501312908TRLO1.1.1

618

GBP

2.445

BATE

13:10:21

00501312969TRLO1.1.1

659

GBP

2.440

XLON

13:12:39

00501313357TRLO1.1.1

371

GBP

2.440

XLON

13:12:39

00501313358TRLO1.1.1

854

GBP

2.440

XLON

13:12:39

00501313359TRLO1.1.1

535

GBP

2.435

BATE

13:14:07

00501313581TRLO1.1.1

377

GBP

2.435

CHIX

13:14:18

00501313598TRLO1.1.1

648

GBP

2.435

XLON

13:14:34

00501313650TRLO1.1.1

151

GBP

2.435

AQXE

13:15:15

00501313756TRLO1.1.1

810

GBP

2.445

XLON

13:16:55

00501314375TRLO1.1.1

1029

GBP

2.450

XLON

13:19:29

00501315169TRLO1.1.1

146

GBP

2.450

TRQX

13:19:33

00501315175TRLO1.1.1

266

GBP

2.470

CHIX

13:23:44

00501315937TRLO1.1.1

630

GBP

2.475

BATE

13:27:51

00501316562TRLO1.1.1

1146

GBP

2.475

XLON

13:27:51

00501316563TRLO1.1.1

1370

GBP

2.480

XLON

13:30:15

00501316956TRLO1.1.1

158

GBP

2.485

AQXE

13:30:47

00501317052TRLO1.1.1

149

GBP

2.485

TRQX

13:30:52

00501317056TRLO1.1.1

578

GBP

2.480

BATE

13:31:56

00501317240TRLO1.1.1

363

GBP

2.500

CHIX

13:38:21

00501318424TRLO1.1.1

119

GBP

2.500

TRQX

13:38:21

00501318428TRLO1.1.1

182

GBP

2.500

AQXE

13:38:21

00501318425TRLO1.1.1

819

GBP

2.500

XLON

13:38:21

00501318426TRLO1.1.1

1758

GBP

2.500

XLON

13:38:21

00501318427TRLO1.1.1

600

GBP

2.500

BATE

13:42:02

00501319432TRLO1.1.1

1162

GBP

2.500

XLON

13:42:02

00501319433TRLO1.1.1

678

GBP

2.495

XLON

13:43:52

00501319794TRLO1.1.1

351

GBP

2.500

CHIX

13:44:15

00501319874TRLO1.1.1

637

GBP

2.500

XLON

13:44:15

00501319875TRLO1.1.1

79

GBP

2.505

XLON

13:46:33

00501320229TRLO1.1.1

1062

GBP

2.505

XLON

13:46:33

00501320228TRLO1.1.1

185

GBP

2.505

AQXE

13:48:14

00501320462TRLO1.1.1

790

GBP

2.510

XLON

13:48:49

00501320544TRLO1.1.1

674

GBP

2.505

BATE

13:49:43

00501320632TRLO1.1.1

140

GBP

2.505

TRQX

13:49:43

00501320634TRLO1.1.1

684

GBP

2.505

XLON

13:49:43

00501320633TRLO1.1.1

1460

GBP

2.505

XLON

13:51:53

00501321096TRLO1.1.1

168

GBP

2.510

TRQX

13:54:13

00501321814TRLO1.1.1

330

GBP

2.510

CHIX

13:54:27

00501321867TRLO1.1.1

154

GBP

2.510

AQXE

13:57:38

00501322631TRLO1.1.1

513

GBP

2.510

BATE

13:57:38

00501322632TRLO1.1.1

648

GBP

2.510

XLON

13:57:38

00501322634TRLO1.1.1

1690

GBP

2.510

XLON

13:57:38

00501322633TRLO1.1.1

305

GBP

2.510

CHIX

13:57:56

00501322673TRLO1.1.1

162

GBP

2.505

TRQX

13:58:17

00501322723TRLO1.1.1

241

GBP

2.515

XLON

13:59:49

00501323021TRLO1.1.1

311

GBP

2.515

XLON

13:59:49

00501323019TRLO1.1.1

322

GBP

2.515

XLON

13:59:49

00501323020TRLO1.1.1

39

GBP

2.530

CHIX

14:40:36

00501340853TRLO1.1.1

330

GBP

2.530

CHIX

14:40:36

00501340852TRLO1.1.1

313

GBP

2.530

CHIX

14:40:36

00501340855TRLO1.1.1

401

GBP

2.530

CHIX

14:40:36

00501340854TRLO1.1.1

 

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