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Transaction in Own Shares

16th Dec 2025 07:00

RNS Number : 6518L
Playtech PLC
16 December 2025
 

16 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 15 December 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

15 December 2025

Number of ordinary shares purchased: 

413,011

Volume weighted average price paid:

£2.8828

Highest price paid per share:

£2.9500

Lowest price paid per share:

£2.8450

Playtech has to date purchased 12,375,943 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 15 December 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

15 December 2025

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.8826

306,195

Chi-X (CHIX)

GBP

£2.8841

35,886

BATE (BATE)

GBP

£2.8833

44,065

Aquis (AQXE)

GBP

£2.8824

14,296

Turquoise (TRQX)

GBP

£2.8822

12,569

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

452

GBP

2.9500

XLON

08:01:29

00504863121TRLO1.1.1

558

GBP

2.9200

XLON

08:03:20

00504863393TRLO1.1.1

478

GBP

2.9300

XLON

08:05:53

00504863618TRLO1.1.1

220

GBP

2.9300

XLON

08:07:58

00504863778TRLO1.1.1

400

GBP

2.9300

XLON

08:07:58

00504863777TRLO1.1.1

576

GBP

2.9300

BATE

08:08:33

00504863820TRLO1.1.1

230

GBP

2.9300

CHIX

08:09:53

00504864059TRLO1.1.1

480

GBP

2.9400

XLON

08:13:00

00504864432TRLO1.1.1

546

GBP

2.9100

XLON

08:14:14

00504864556TRLO1.1.1

544

GBP

2.9050

XLON

08:20:33

00504865436TRLO1.1.1

99

GBP

2.9000

XLON

08:23:11

00504866050TRLO1.1.1

109

GBP

2.9000

XLON

08:23:11

00504866049TRLO1.1.1

330

GBP

2.9000

XLON

08:23:11

00504866048TRLO1.1.1

327

GBP

2.8800

XLON

08:26:20

00504866700TRLO1.1.1

250

GBP

2.8800

XLON

08:26:20

00504866701TRLO1.1.1

57

GBP

2.8800

XLON

08:30:03

00504867273TRLO1.1.1

360

GBP

2.8800

XLON

08:30:03

00504867272TRLO1.1.1

73

GBP

2.8700

XLON

08:33:32

00504867807TRLO1.1.1

360

GBP

2.8700

XLON

08:33:32

00504867808TRLO1.1.1

60

GBP

2.8750

XLON

08:33:32

00504867809TRLO1.1.1

519

GBP

2.8750

XLON

08:36:15

00504868132TRLO1.1.1

145

GBP

2.8750

XLON

08:38:24

00504868313TRLO1.1.1

280

GBP

2.8750

XLON

08:38:24

00504868312TRLO1.1.1

511

GBP

2.8750

XLON

08:40:55

00504868714TRLO1.1.1

482

GBP

2.8750

XLON

08:43:42

00504869218TRLO1.1.1

454

GBP

2.8700

XLON

08:46:15

00504869594TRLO1.1.1

321

GBP

2.8650

XLON

08:48:45

00504870067TRLO1.1.1

390

GBP

2.8650

XLON

08:48:45

00504870066TRLO1.1.1

121

GBP

2.8550

XLON

08:54:50

00504871297TRLO1.1.1

160

GBP

2.8550

XLON

08:54:50

00504871299TRLO1.1.1

277

GBP

2.8550

XLON

08:54:50

00504871298TRLO1.1.1

434

GBP

2.8500

XLON

08:57:28

00504871653TRLO1.1.1

598

GBP

2.8500

XLON

08:59:18

00504871914TRLO1.1.1

795

GBP

2.8500

XLON

09:01:29

00504872241TRLO1.1.1

470

GBP

2.8450

XLON

09:03:28

00504872474TRLO1.1.1

724

GBP

2.8900

XLON

09:04:32

00504872637TRLO1.1.1

738

GBP

2.8850

XLON

09:06:37

00504873225TRLO1.1.1

516

GBP

2.8800

XLON

09:09:52

00504873860TRLO1.1.1

936

GBP

2.8850

XLON

09:12:36

00504874343TRLO1.1.1

460

GBP

2.8850

XLON

09:15:09

00504874884TRLO1.1.1

614

GBP

2.8850

XLON

09:16:59

00504875263TRLO1.1.1

609

GBP

2.8750

XLON

09:18:56

00504875609TRLO1.1.1

299

GBP

2.8750

XLON

09:21:23

00504876065TRLO1.1.1

279

GBP

2.8800

BATE

09:21:27

00504876082TRLO1.1.1

266

GBP

2.8850

BATE

09:21:27

00504876083TRLO1.1.1

460

GBP

2.8800

XLON

09:24:42

00504876752TRLO1.1.1

574

GBP

2.8750

XLON

09:26:42

00504877057TRLO1.1.1

186

GBP

2.8750

XLON

09:28:58

00504877452TRLO1.1.1

330

GBP

2.8750

XLON

09:28:58

00504877451TRLO1.1.1

550

GBP

2.8750

XLON

09:28:58

00504877450TRLO1.1.1

460

GBP

2.8650

XLON

09:31:09

00504877784TRLO1.1.1

1524

GBP

2.8800

XLON

09:35:21

00504878638TRLO1.1.1

475

GBP

2.8800

CHIX

09:36:06

00504878793TRLO1.1.1

1334

GBP

2.8800

XLON

09:37:32

00504879054TRLO1.1.1

594

GBP

2.8850

BATE

09:39:40

00504879446TRLO1.1.1

591

GBP

2.8900

XLON

09:44:01

00504880573TRLO1.1.1

920

GBP

2.8900

XLON

09:47:20

00504881258TRLO1.1.1

569

GBP

2.8900

BATE

09:49:37

00504881782TRLO1.1.1

365

GBP

2.8900

XLON

09:49:37

00504881783TRLO1.1.1

1180

GBP

2.8900

XLON

09:49:37

00504881784TRLO1.1.1

460

GBP

2.8900

XLON

09:51:55

00504882389TRLO1.1.1

632

GBP

2.8900

XLON

09:54:06

00504882863TRLO1.1.1

956

GBP

2.8900

XLON

09:56:02

00504883296TRLO1.1.1

1

GBP

2.8900

BATE

09:56:34

00504883402TRLO1.1.1

549

GBP

2.8900

BATE

09:56:34

00504883403TRLO1.1.1

494

GBP

2.8900

CHIX

09:57:17

00504883519TRLO1.1.1

1270

GBP

2.8900

XLON

09:58:11

00504883741TRLO1.1.1

263

GBP

2.8900

TRQX

09:59:12

00504883953TRLO1.1.1

366

GBP

2.8800

XLON

09:59:37

00504884058TRLO1.1.1

54

GBP

2.8800

XLON

10:00:03

00504884151TRLO1.1.1

315

GBP

2.8800

XLON

10:00:16

00504884205TRLO1.1.1

73

GBP

2.8850

XLON

10:04:09

00504884998TRLO1.1.1

70

GBP

2.8950

CHIX

10:04:55

00504885153TRLO1.1.1

455

GBP

2.8950

CHIX

10:04:55

00504885152TRLO1.1.1

42

GBP

2.8900

BATE

10:05:03

00504885173TRLO1.1.1

279

GBP

2.8900

AQXE

10:06:17

00504885410TRLO1.1.1

2309

GBP

2.8900

XLON

10:06:17

00504885411TRLO1.1.1

492

GBP

2.8900

BATE

10:07:30

00504885671TRLO1.1.1

416

GBP

2.8900

XLON

10:09:33

00504886021TRLO1.1.1

459

GBP

2.8850

BATE

10:11:56

00504886390TRLO1.1.1

247

GBP

2.8900

AQXE

10:17:04

00504887378TRLO1.1.1

2363

GBP

2.8900

XLON

10:17:07

00504887386TRLO1.1.1

531

GBP

2.9000

XLON

10:29:25

00504889334TRLO1.1.1

174

GBP

2.8900

XLON

10:32:10

00504889700TRLO1.1.1

429

GBP

2.8900

XLON

10:32:10

00504889701TRLO1.1.1

193

GBP

2.8900

XLON

10:35:33

00504890135TRLO1.1.1

30

GBP

2.8900

XLON

10:35:33

00504890136TRLO1.1.1

290

GBP

2.8900

XLON

10:35:33

00504890137TRLO1.1.1

477

GBP

2.8900

BATE

10:37:38

00504890393TRLO1.1.1

533

GBP

2.8900

XLON

10:37:59

00504890427TRLO1.1.1

63

GBP

2.8850

CHIX

10:39:23

00504890583TRLO1.1.1

1156

GBP

2.8900

XLON

10:39:58

00504890681TRLO1.1.1

250

GBP

2.8900

TRQX

10:41:22

00504890930TRLO1.1.1

19

GBP

2.8850

CHIX

10:41:43

00504891003TRLO1.1.1

146

GBP

2.8900

XLON

10:44:32

00504891486TRLO1.1.1

511

GBP

2.8900

XLON

10:44:37

00504891497TRLO1.1.1

54

GBP

2.8900

XLON

10:45:03

00504891545TRLO1.1.1

134

GBP

2.8900

AQXE

10:45:11

00504891561TRLO1.1.1

104

GBP

2.8900

XLON

10:45:16

00504891569TRLO1.1.1

121

GBP

2.8950

BATE

10:48:31

00504892115TRLO1.1.1

470

GBP

2.8950

CHIX

10:48:31

00504892116TRLO1.1.1

480

GBP

2.8950

BATE

10:48:31

00504892117TRLO1.1.1

449

GBP

2.8950

XLON

10:48:31

00504892118TRLO1.1.1

1076

GBP

2.8950

XLON

10:48:31

00504892119TRLO1.1.1

118

GBP

2.8950

XLON

10:55:11

00504893338TRLO1.1.1

365

GBP

2.8950

XLON

10:55:16

00504893346TRLO1.1.1

3

GBP

2.9000

CHIX

11:01:37

00504894193TRLO1.1.1

464

GBP

2.9000

CHIX

11:01:37

00504894194TRLO1.1.1

467

GBP

2.9000

CHIX

11:01:37

00504894192TRLO1.1.1

4077

GBP

2.9000

XLON

11:01:37

00504894195TRLO1.1.1

425

GBP

2.9000

XLON

11:01:37

00504894197TRLO1.1.1

553

GBP

2.9000

XLON

11:01:37

00504894196TRLO1.1.1

1126

GBP

2.9050

BATE

11:11:38

00504895438TRLO1.1.1

165

GBP

2.9050

AQXE

11:11:38

00504895439TRLO1.1.1

139

GBP

2.9050

AQXE

11:15:24

00504896040TRLO1.1.1

304

GBP

2.9050

AQXE

11:15:24

00504896039TRLO1.1.1

533

GBP

2.9050

XLON

11:15:24

00504896043TRLO1.1.1

966

GBP

2.9050

BATE

11:15:24

00504896041TRLO1.1.1

4176

GBP

2.9050

XLON

11:15:24

00504896042TRLO1.1.1

326

GBP

2.9050

TRQX

11:15:24

00504896045TRLO1.1.1

328

GBP

2.9050

TRQX

11:15:24

00504896044TRLO1.1.1

468

GBP

2.9050

CHIX

11:15:28

00504896061TRLO1.1.1

799

GBP

2.9050

XLON

11:17:31

00504896311TRLO1.1.1

446

GBP

2.9050

CHIX

11:17:57

00504896360TRLO1.1.1

100

GBP

2.9000

XLON

11:19:50

00504896627TRLO1.1.1

558

GBP

2.9000

XLON

11:19:50

00504896628TRLO1.1.1

174

GBP

2.9000

XLON

11:25:51

00504897429TRLO1.1.1

316

GBP

2.9000

XLON

11:25:51

00504897431TRLO1.1.1

371

GBP

2.9000

XLON

11:25:51

00504897430TRLO1.1.1

1

GBP

2.9000

XLON

11:25:51

00504897432TRLO1.1.1

9

GBP

2.9000

XLON

11:25:51

00504897433TRLO1.1.1

235

GBP

2.9000

AQXE

11:26:28

00504897550TRLO1.1.1

193

GBP

2.9000

BATE

11:27:18

00504897742TRLO1.1.1

362

GBP

2.9000

BATE

11:27:18

00504897743TRLO1.1.1

107

GBP

2.9000

XLON

11:27:48

00504897801TRLO1.1.1

386

GBP

2.9000

XLON

11:27:48

00504897802TRLO1.1.1

621

GBP

2.9000

XLON

11:27:48

00504897803TRLO1.1.1

448

GBP

2.8950

CHIX

11:27:48

00504897804TRLO1.1.1

149

GBP

2.9000

TRQX

11:28:47

00504897990TRLO1.1.1

169

GBP

2.9000

TRQX

11:28:47

00504897991TRLO1.1.1

836

GBP

2.9000

XLON

11:30:01

00504898253TRLO1.1.1

491

GBP

2.9000

BATE

11:30:11

00504898292TRLO1.1.1

1715

GBP

2.9000

XLON

11:32:08

00504898637TRLO1.1.1

330

GBP

2.9000

BATE

11:33:11

00504898793TRLO1.1.1

287

GBP

2.9000

AQXE

11:33:16

00504898801TRLO1.1.1

232

GBP

2.9000

TRQX

11:33:30

00504898816TRLO1.1.1

2352

GBP

2.9000

XLON

11:34:30

00504898922TRLO1.1.1

94

GBP

2.8950

CHIX

11:35:03

00504898981TRLO1.1.1

72

GBP

2.9000

BATE

11:36:43

00504899247TRLO1.1.1

79

GBP

2.9000

XLON

11:38:23

00504899497TRLO1.1.1

72

GBP

2.9000

XLON

11:40:03

00504899803TRLO1.1.1

670

GBP

2.9250

CHIX

11:40:54

00504899973TRLO1.1.1

2317

GBP

2.9300

XLON

11:40:59

00504899987TRLO1.1.1

915

GBP

2.9250

BATE

11:41:59

00504900193TRLO1.1.1

256

GBP

2.9250

TRQX

11:41:59

00504900196TRLO1.1.1

510

GBP

2.9250

CHIX

11:41:59

00504900194TRLO1.1.1

540

GBP

2.9250

XLON

11:41:59

00504900195TRLO1.1.1

205

GBP

2.9200

AQXE

11:44:03

00504900559TRLO1.1.1

825

GBP

2.9200

XLON

11:44:08

00504900579TRLO1.1.1

291

GBP

2.9100

XLON

11:46:34

00504901041TRLO1.1.1

613

GBP

2.9100

XLON

11:46:34

00504901042TRLO1.1.1

464

GBP

2.9100

XLON

11:49:03

00504901598TRLO1.1.1

1840

GBP

2.9050

XLON

11:54:58

00504902529TRLO1.1.1

532

GBP

2.9050

XLON

12:00:39

00504903458TRLO1.1.1

602

GBP

2.9050

XLON

12:02:54

00504903869TRLO1.1.1

882

GBP

2.9050

XLON

12:05:12

00504904153TRLO1.1.1

460

GBP

2.9050

XLON

12:10:40

00504905061TRLO1.1.1

1223

GBP

2.9050

XLON

12:12:53

00504905375TRLO1.1.1

460

GBP

2.9050

XLON

12:14:35

00504905686TRLO1.1.1

2110

GBP

2.9050

XLON

12:16:56

00504906114TRLO1.1.1

1096

GBP

2.9050

XLON

12:19:01

00504906773TRLO1.1.1

533

GBP

2.9050

XLON

12:24:52

00504909031TRLO1.1.1

1204

GBP

2.9050

XLON

12:26:46

00504909422TRLO1.1.1

708

GBP

2.9000

XLON

12:28:29

00504910177TRLO1.1.1

531

GBP

2.9000

BATE

12:28:51

00504910250TRLO1.1.1

104

GBP

2.8950

CHIX

12:30:20

00504910446TRLO1.1.1

440

GBP

2.8950

CHIX

12:30:20

00504910447TRLO1.1.1

61

GBP

2.9000

XLON

12:30:24

00504910473TRLO1.1.1

379

GBP

2.9000

XLON

12:30:24

00504910472TRLO1.1.1

233

GBP

2.9000

XLON

12:33:17

00504911074TRLO1.1.1

359

GBP

2.9000

XLON

12:33:17

00504911072TRLO1.1.1

380

GBP

2.9000

XLON

12:33:17

00504911073TRLO1.1.1

100

GBP

2.9000

XLON

12:33:17

00504911075TRLO1.1.1

419

GBP

2.9000

XLON

12:33:17

00504911076TRLO1.1.1

529

GBP

2.9000

XLON

12:37:51

00504911895TRLO1.1.1

16

GBP

2.9000

XLON

12:40:01

00504912431TRLO1.1.1

485

GBP

2.9000

XLON

12:40:01

00504912432TRLO1.1.1

504

GBP

2.8950

BATE

12:42:23

00504912825TRLO1.1.1

330

GBP

2.9000

XLON

12:42:28

00504912861TRLO1.1.1

579

GBP

2.9000

XLON

12:42:28

00504912860TRLO1.1.1

265

GBP

2.9000

XLON

12:42:28

00504912862TRLO1.1.1

218

GBP

2.9000

XLON

12:44:43

00504913358TRLO1.1.1

420

GBP

2.9000

XLON

12:44:43

00504913359TRLO1.1.1

710

GBP

2.9000

XLON

12:44:43

00504913360TRLO1.1.1

422

GBP

2.8950

BATE

12:46:23

00504913665TRLO1.1.1

416

GBP

2.8900

XLON

12:46:30

00504913687TRLO1.1.1

322

GBP

2.8900

TRQX

12:46:34

00504913691TRLO1.1.1

288

GBP

2.8900

AQXE

12:46:36

00504913700TRLO1.1.1

32

GBP

2.8950

AQXE

12:46:36

00504913701TRLO1.1.1

402

GBP

2.8900

CHIX

12:46:50

00504913758TRLO1.1.1

82

GBP

2.8900

CHIX

12:46:58

00504913765TRLO1.1.1

39

GBP

2.8900

CHIX

12:47:00

00504913771TRLO1.1.1

107

GBP

2.8900

XLON

12:48:38

00504914038TRLO1.1.1

161

GBP

2.8900

XLON

12:48:40

00504914040TRLO1.1.1

365

GBP

2.8900

XLON

12:49:31

00504914190TRLO1.1.1

537

GBP

2.8900

XLON

12:52:31

00504914642TRLO1.1.1

631

GBP

2.8900

XLON

12:55:07

00504915333TRLO1.1.1

143

GBP

2.8900

BATE

12:56:08

00504915522TRLO1.1.1

128

GBP

2.8900

BATE

12:56:08

00504915523TRLO1.1.1

53

GBP

2.8900

BATE

12:56:08

00504915525TRLO1.1.1

24

GBP

2.9050

XLON

12:58:40

00504916014TRLO1.1.1

73

GBP

2.9050

CHIX

13:03:28

00504917063TRLO1.1.1

430

GBP

2.9050

CHIX

13:03:28

00504917064TRLO1.1.1

523

GBP

2.9050

CHIX

13:06:33

00504917693TRLO1.1.1

518

GBP

2.9050

CHIX

13:12:00

00504918643TRLO1.1.1

3372

GBP

2.9050

XLON

13:12:01

00504918649TRLO1.1.1

126

GBP

2.9050

BATE

13:24:14

00504921179TRLO1.1.1

1050

GBP

2.9050

BATE

13:24:14

00504921180TRLO1.1.1

460

GBP

2.9050

XLON

13:26:39

00504921773TRLO1.1.1

1392

GBP

2.9050

XLON

13:29:13

00504922198TRLO1.1.1

99

GBP

2.9000

XLON

13:31:55

00504922724TRLO1.1.1

39

GBP

2.9000

XLON

13:31:55

00504922725TRLO1.1.1

316

GBP

2.9000

XLON

13:31:55

00504922726TRLO1.1.1

6

GBP

2.9050

XLON

13:31:55

00504922727TRLO1.1.1

67

GBP

2.8950

XLON

13:34:24

00504923344TRLO1.1.1

523

GBP

2.9050

BATE

13:36:00

00504923602TRLO1.1.1

2003

GBP

2.9000

XLON

13:36:26

00504923653TRLO1.1.1

474

GBP

2.9000

CHIX

13:36:57

00504923740TRLO1.1.1

662

GBP

2.8950

XLON

13:38:29

00504923993TRLO1.1.1

342

GBP

2.8950

XLON

13:40:40

00504924417TRLO1.1.1

387

GBP

2.8950

XLON

13:40:40

00504924418TRLO1.1.1

237

GBP

2.8950

XLON

13:40:40

00504924420TRLO1.1.1

360

GBP

2.8950

XLON

13:40:40

00504924419TRLO1.1.1

140

GBP

2.8950

XLON

13:42:24

00504924731TRLO1.1.1

239

GBP

2.8950

XLON

13:42:24

00504924733TRLO1.1.1

541

GBP

2.8950

XLON

13:42:24

00504924732TRLO1.1.1

147

GBP

2.9000

BATE

13:43:54

00504925029TRLO1.1.1

396

GBP

2.9050

BATE

13:43:54

00504925030TRLO1.1.1

2140

GBP

2.8900

XLON

13:44:36

00504925208TRLO1.1.1

460

GBP

2.8900

XLON

13:49:37

00504926547TRLO1.1.1

1217

GBP

2.8900

XLON

13:52:03

00504927223TRLO1.1.1

349

GBP

2.8850

XLON

13:54:20

00504927717TRLO1.1.1

111

GBP

2.8850

XLON

13:54:20

00504927718TRLO1.1.1

1176

GBP

2.8850

XLON

13:56:24

00504928262TRLO1.1.1

61

GBP

2.8850

XLON

13:56:29

00504928275TRLO1.1.1

1380

GBP

2.8850

XLON

14:03:46

00504929894TRLO1.1.1

349

GBP

2.8850

XLON

14:05:51

00504930416TRLO1.1.1

365

GBP

2.8850

XLON

14:05:51

00504930417TRLO1.1.1

270

GBP

2.8850

XLON

14:05:51

00504930418TRLO1.1.1

359

GBP

2.8800

XLON

14:15:52

00504932843TRLO1.1.1

727

GBP

2.8800

XLON

14:18:03

00504933350TRLO1.1.1

525

GBP

2.8850

XLON

14:20:38

00504934095TRLO1.1.1

547

GBP

2.8800

XLON

14:23:49

00504934878TRLO1.1.1

1046

GBP

2.8800

XLON

14:25:42

00504935437TRLO1.1.1

535

GBP

2.8850

BATE

14:26:11

00504935589TRLO1.1.1

245

GBP

2.8850

XLON

14:28:07

00504936318TRLO1.1.1

508

GBP

2.8850

XLON

14:28:07

00504936317TRLO1.1.1

627

GBP

2.8850

XLON

14:28:07

00504936316TRLO1.1.1

276

GBP

2.8850

XLON

14:30:00

00504936871TRLO1.1.1

661

GBP

2.8850

XLON

14:30:00

00504936872TRLO1.1.1

1459

GBP

2.8850

XLON

14:30:00

00504936873TRLO1.1.1

224

GBP

2.8800

BATE

14:30:17

00504941144TRLO1.1.1

299

GBP

2.8800

BATE

14:30:17

00504941145TRLO1.1.1

420

GBP

2.8850

XLON

14:31:00

00504942075TRLO1.1.1

508

GBP

2.8850

XLON

14:31:00

00504942074TRLO1.1.1

733

GBP

2.8850

XLON

14:31:00

00504942076TRLO1.1.1

228

GBP

2.8850

XLON

14:31:00

00504942077TRLO1.1.1

383

GBP

2.8850

XLON

14:31:00

00504942078TRLO1.1.1

109

GBP

2.8950

CHIX

14:34:02

00504945260TRLO1.1.1

169

GBP

2.8950

CHIX

14:34:02

00504945259TRLO1.1.1

247

GBP

2.8950

CHIX

14:34:02

00504945258TRLO1.1.1

866

GBP

2.8900

BATE

14:35:17

00504946245TRLO1.1.1

463

GBP

2.8900

BATE

14:35:17

00504946246TRLO1.1.1

530

GBP

2.8900

BATE

14:35:17

00504946247TRLO1.1.1

64

GBP

2.8900

BATE

14:35:17

00504946248TRLO1.1.1

400

GBP

2.8900

CHIX

14:35:17

00504946249TRLO1.1.1

582

GBP

2.8900

CHIX

14:35:17

00504946250TRLO1.1.1

701

GBP

2.8900

CHIX

14:35:17

00504946251TRLO1.1.1

463

GBP

2.8900

BATE

14:35:17

00504946252TRLO1.1.1

524

GBP

2.8900

BATE

14:35:17

00504946253TRLO1.1.1

3387

GBP

2.8900

XLON

14:35:17

00504946254TRLO1.1.1

524

GBP

2.8900

TRQX

14:35:17

00504946256TRLO1.1.1

612

GBP

2.8900

XLON

14:35:17

00504946255TRLO1.1.1

479

GBP

2.8900

TRQX

14:35:17

00504946257TRLO1.1.1

555

GBP

2.8900

XLON

14:35:17

00504946258TRLO1.1.1

555

GBP

2.8900

XLON

14:35:17

00504946259TRLO1.1.1

560

GBP

2.8900

XLON

14:35:17

00504946260TRLO1.1.1

521

GBP

2.8900

XLON

14:35:17

00504946263TRLO1.1.1

595

GBP

2.8900

XLON

14:35:17

00504946261TRLO1.1.1

595

GBP

2.8900

XLON

14:35:17

00504946262TRLO1.1.1

521

GBP

2.8900

XLON

14:35:17

00504946266TRLO1.1.1

595

GBP

2.8900

XLON

14:35:17

00504946264TRLO1.1.1

595

GBP

2.8900

XLON

14:35:17

00504946265TRLO1.1.1

521

GBP

2.8900

XLON

14:35:17

00504946269TRLO1.1.1

591

GBP

2.8900

XLON

14:35:17

00504946270TRLO1.1.1

592

GBP

2.8900

XLON

14:35:17

00504946267TRLO1.1.1

752

GBP

2.8900

XLON

14:35:17

00504946268TRLO1.1.1

513

GBP

2.8900

AQXE

14:36:19

00504947439TRLO1.1.1

513

GBP

2.8900

AQXE

14:36:19

00504947440TRLO1.1.1

585

GBP

2.8900

BATE

14:36:19

00504947441TRLO1.1.1

757

GBP

2.8900

XLON

14:36:19

00504947442TRLO1.1.1

1283

GBP

2.8900

XLON

14:36:19

00504947443TRLO1.1.1

595

GBP

2.8850

XLON

14:36:50

00504947773TRLO1.1.1

2300

GBP

2.8850

XLON

14:39:05

00504949586TRLO1.1.1

550

GBP

2.8850

XLON

14:40:32

00504951247TRLO1.1.1

507

GBP

2.8900

BATE

14:41:18

00504951616TRLO1.1.1

460

GBP

2.8800

XLON

14:45:11

00504954102TRLO1.1.1

920

GBP

2.8800

XLON

14:45:11

00504954103TRLO1.1.1

113

GBP

2.8850

BATE

14:45:14

00504954168TRLO1.1.1

347

GBP

2.8850

BATE

14:45:14

00504954169TRLO1.1.1

403

GBP

2.8800

XLON

14:46:01

00504954509TRLO1.1.1

333

GBP

2.8800

XLON

14:46:01

00504954510TRLO1.1.1

399

GBP

2.8800

XLON

14:46:01

00504954511TRLO1.1.1

392

GBP

2.8800

XLON

14:46:05

00504954553TRLO1.1.1

275

GBP

2.8850

BATE

14:46:55

00504955110TRLO1.1.1

241

GBP

2.8850

BATE

14:46:55

00504955111TRLO1.1.1

4

GBP

2.8850

TRQX

14:47:05

00504955279TRLO1.1.1

144

GBP

2.8850

TRQX

14:47:05

00504955278TRLO1.1.1

346

GBP

2.8850

TRQX

14:47:05

00504955280TRLO1.1.1

313

GBP

2.8800

BATE

14:47:10

00504955359TRLO1.1.1

475

GBP

2.8800

XLON

14:47:45

00504955842TRLO1.1.1

115

GBP

2.8850

CHIX

14:48:53

00504956883TRLO1.1.1

432

GBP

2.8850

CHIX

14:48:53

00504956882TRLO1.1.1

1094

GBP

2.8850

CHIX

14:48:53

00504956884TRLO1.1.1

2665

GBP

2.8850

XLON

14:48:53

00504956910TRLO1.1.1

533

GBP

2.8850

XLON

14:48:53

00504956911TRLO1.1.1

460

GBP

2.8850

AQXE

14:48:54

00504956913TRLO1.1.1

204

GBP

2.8850

XLON

14:48:54

00504956934TRLO1.1.1

204

GBP

2.8850

XLON

14:48:54

00504956935TRLO1.1.1

599

GBP

2.8850

XLON

14:48:54

00504956936TRLO1.1.1

626

GBP

2.8850

XLON

14:48:54

00504956933TRLO1.1.1

1381

GBP

2.8850

XLON

14:48:54

00504956937TRLO1.1.1

360

GBP

2.8850

BATE

14:49:20

00504957320TRLO1.1.1

55

GBP

2.8850

BATE

14:49:20

00504957321TRLO1.1.1

514

GBP

2.8850

TRQX

14:50:06

00504957973TRLO1.1.1

481

GBP

2.8850

AQXE

14:50:35

00504958398TRLO1.1.1

243

GBP

2.8850

CHIX

14:50:40

00504958473TRLO1.1.1

332

GBP

2.8850

CHIX

14:50:40

00504958474TRLO1.1.1

1400

GBP

2.8650

XLON

14:59:17

00504964886TRLO1.1.1

260

GBP

2.8650

XLON

14:59:17

00504964888TRLO1.1.1

640

GBP

2.8650

XLON

14:59:17

00504964887TRLO1.1.1

460

GBP

2.8650

BATE

14:59:32

00504965113TRLO1.1.1

126

GBP

2.8600

XLON

15:02:22

00504967559TRLO1.1.1

187

GBP

2.8600

XLON

15:02:22

00504967561TRLO1.1.1

202

GBP

2.8600

XLON

15:02:22

00504967560TRLO1.1.1

438

GBP

2.8600

XLON

15:02:22

00504967562TRLO1.1.1

1455

GBP

2.8600

XLON

15:02:22

00504967563TRLO1.1.1

239

GBP

2.8600

CHIX

15:05:04

00504969841TRLO1.1.1

556

GBP

2.8600

CHIX

15:05:04

00504969840TRLO1.1.1

74

GBP

2.8650

AQXE

15:05:50

00504970708TRLO1.1.1

491

GBP

2.8650

AQXE

15:05:50

00504970709TRLO1.1.1

507

GBP

2.8650

CHIX

15:09:00

00504973382TRLO1.1.1

726

GBP

2.8650

CHIX

15:09:00

00504973383TRLO1.1.1

1052

GBP

2.8650

BATE

15:09:00

00504973384TRLO1.1.1

7

GBP

2.8650

BATE

15:09:00

00504973387TRLO1.1.1

519

GBP

2.8650

BATE

15:09:00

00504973386TRLO1.1.1

526

GBP

2.8650

BATE

15:09:00

00504973385TRLO1.1.1

734

GBP

2.8650

BATE

15:09:00

00504973388TRLO1.1.1

1082

GBP

2.8650

XLON

15:09:00

00504973389TRLO1.1.1

2500

GBP

2.8650

XLON

15:09:00

00504973390TRLO1.1.1

2544

GBP

2.8650

XLON

15:09:00

00504973391TRLO1.1.1

473

GBP

2.8650

XLON

15:09:00

00504973392TRLO1.1.1

473

GBP

2.8650

XLON

15:09:00

00504973394TRLO1.1.1

1670

GBP

2.8650

XLON

15:09:00

00504973393TRLO1.1.1

184

GBP

2.8650

XLON

15:09:00

00504973395TRLO1.1.1

289

GBP

2.8650

XLON

15:09:00

00504973396TRLO1.1.1

480

GBP

2.8650

XLON

15:09:00

00504973397TRLO1.1.1

55

GBP

2.8650

XLON

15:09:00

00504973400TRLO1.1.1

300

GBP

2.8650

XLON

15:09:00

00504973399TRLO1.1.1

599

GBP

2.8650

XLON

15:09:00

00504973398TRLO1.1.1

180

GBP

2.8650

XLON

15:09:00

00504973401TRLO1.1.1

56

GBP

2.8650

XLON

15:09:01

00504973422TRLO1.1.1

425

GBP

2.8650

XLON

15:09:01

00504973421TRLO1.1.1

70

GBP

2.8650

XLON

15:09:01

00504973424TRLO1.1.1

71

GBP

2.8650

XLON

15:09:04

00504973485TRLO1.1.1

440

GBP

2.8700

XLON

15:10:15

00504974496TRLO1.1.1

660

GBP

2.8700

XLON

15:10:15

00504974497TRLO1.1.1

572

GBP

2.8700

TRQX

15:10:19

00504974581TRLO1.1.1

976

GBP

2.8700

XLON

15:10:31

00504974730TRLO1.1.1

1042

GBP

2.8700

XLON

15:10:31

00504974731TRLO1.1.1

797

GBP

2.8700

XLON

15:10:31

00504974732TRLO1.1.1

588

GBP

2.8700

BATE

15:10:39

00504974890TRLO1.1.1

338

GBP

2.8700

CHIX

15:10:51

00504975011TRLO1.1.1

136

GBP

2.8700

CHIX

15:10:51

00504975012TRLO1.1.1

416

GBP

2.8700

TRQX

15:12:00

00504975867TRLO1.1.1

58

GBP

2.8700

TRQX

15:12:00

00504975868TRLO1.1.1

103

GBP

2.8700

CHIX

15:12:35

00504976326TRLO1.1.1

411

GBP

2.8700

CHIX

15:12:35

00504976327TRLO1.1.1

77

GBP

2.8700

BATE

15:12:37

00504976346TRLO1.1.1

367

GBP

2.8700

BATE

15:12:37

00504976347TRLO1.1.1

35

GBP

2.8700

BATE

15:12:37

00504976349TRLO1.1.1

180

GBP

2.8700

TRQX

15:14:19

00504977570TRLO1.1.1

365

GBP

2.8700

TRQX

15:14:19

00504977569TRLO1.1.1

475

GBP

2.8650

XLON

15:14:27

00504977660TRLO1.1.1

805

GBP

2.8650

XLON

15:14:27

00504977659TRLO1.1.1

58

GBP

2.8650

BATE

15:14:28

00504977667TRLO1.1.1

445

GBP

2.8650

AQXE

15:14:28

00504977668TRLO1.1.1

406

GBP

2.8650

BATE

15:14:28

00504977670TRLO1.1.1

421

GBP

2.8650

BATE

15:14:28

00504977671TRLO1.1.1

456

GBP

2.8650

CHIX

15:14:28

00504977672TRLO1.1.1

514

GBP

2.8650

CHIX

15:14:28

00504977669TRLO1.1.1

329

GBP

2.8650

XLON

15:14:28

00504977674TRLO1.1.1

659

GBP

2.8650

BATE

15:14:28

00504977673TRLO1.1.1

876

GBP

2.8650

XLON

15:14:28

00504977675TRLO1.1.1

542

GBP

2.8650

XLON

15:14:28

00504977677TRLO1.1.1

581

GBP

2.8650

XLON

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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GBP

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CHIX

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GBP

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CHIX

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AQXE

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AQXE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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TRQX

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TRQX

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GBP

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XLON

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BATE

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GBP

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XLON

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1000

GBP

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XLON

15:49:16

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460

GBP

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BATE

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GBP

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XLON

15:51:35

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GBP

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XLON

15:51:35

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235

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XLON

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241

GBP

2.8650

XLON

15:52:58

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467

GBP

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XLON

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1357

GBP

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XLON

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460

GBP

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BATE

15:53:02

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470

GBP

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XLON

16:01:04

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GBP

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XLON

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GBP

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BATE

16:01:46

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255

GBP

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CHIX

16:01:48

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GBP

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CHIX

16:01:48

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GBP

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CHIX

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GBP

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GBP

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GBP

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GBP

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XLON

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GBP

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XLON

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216

GBP

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TRQX

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GBP

2.8650

TRQX

16:02:47

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2700

GBP

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XLON

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GBP

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XLON

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GBP

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XLON

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565

GBP

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XLON

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GBP

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XLON

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603

GBP

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XLON

16:04:22

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603

GBP

2.8650

XLON

16:04:22

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1244

GBP

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XLON

16:04:22

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581

GBP

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AQXE

16:10:24

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581

GBP

2.8750

AQXE

16:10:24

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2520

GBP

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BATE

16:10:24

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397

GBP

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AQXE

16:10:24

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579

GBP

2.8750

AQXE

16:10:24

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1373

GBP

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CHIX

16:10:24

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GBP

2.8750

CHIX

16:10:24

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GBP

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CHIX

16:10:24

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1012

GBP

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BATE

16:10:24

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456

GBP

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CHIX

16:10:24

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756

GBP

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BATE

16:10:24

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829

GBP

2.8750

BATE

16:10:24

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879

GBP

2.8750

BATE

16:10:24

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434

GBP

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CHIX

16:10:24

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592

GBP

2.8750

CHIX

16:10:24

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3965

GBP

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XLON

16:10:24

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605

GBP

2.8750

XLON

16:10:24

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396

GBP

2.8750

XLON

16:10:24

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560

GBP

2.8750

XLON

16:10:24

00505023294TRLO1.1.1

560

GBP

2.8750

XLON

16:10:24

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575

GBP

2.8750

XLON

16:10:24

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1025

GBP

2.8750

XLON

16:10:24

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179

GBP

2.8750

XLON

16:10:24

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575

GBP

2.8750

XLON

16:10:24

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575

GBP

2.8750

XLON

16:10:24

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232

GBP

2.8750

XLON

16:10:24

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579

GBP

2.8750

XLON

16:10:24

00505023304TRLO1.1.1

719

GBP

2.8750

XLON

16:10:24

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347

GBP

2.8750

XLON

16:10:24

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579

GBP

2.8750

XLON

16:10:24

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579

GBP

2.8750

XLON

16:10:24

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324

GBP

2.8750

XLON

16:10:24

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GBP

2.8750

XLON

16:10:24

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GBP

2.8750

XLON

16:10:24

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GBP

2.8750

XLON

16:10:24

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GBP

2.8750

XLON

16:10:24

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GBP

2.8750

XLON

16:10:24

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GBP

2.8750

XLON

16:10:24

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GBP

2.8750

XLON

16:10:24

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GBP

2.8750

XLON

16:10:24

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511

GBP

2.8750

XLON

16:10:24

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456

GBP

2.8750

TRQX

16:10:24

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GBP

2.8750

XLON

16:10:24

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580

GBP

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TRQX

16:10:24

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588

GBP

2.8750

TRQX

16:10:24

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635

GBP

2.8850

XLON

16:12:02

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938

GBP

2.8850

XLON

16:12:02

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648

GBP

2.8850

XLON

16:12:02

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837

GBP

2.8850

XLON

16:12:02

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1026

GBP

2.8850

CHIX

16:12:36

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GBP

2.8850

BATE

16:12:37

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489

GBP

2.8850

XLON

16:12:55

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605

GBP

2.8800

BATE

16:12:55

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531

GBP

2.8800

XLON

16:13:04

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GBP

2.8800

TRQX

16:13:39

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288

GBP

2.8800

TRQX

16:13:39

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269

GBP

2.8800

TRQX

16:13:39

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2082

GBP

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XLON

16:14:25

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224

GBP

2.8750

CHIX

16:14:25

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559

GBP

2.8750

BATE

16:14:25

00505026365TRLO1.1.1

278

GBP

2.8750

CHIX

16:14:25

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502

GBP

2.8750

CHIX

16:14:25

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GBP

2.8750

XLON

16:14:25

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GBP

2.8750

XLON

16:14:25

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590

GBP

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XLON

16:14:25

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GBP

2.8750

XLON

16:14:25

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GBP

2.8750

XLON

16:14:25

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GBP

2.8750

XLON

16:14:25

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472

GBP

2.8750

XLON

16:14:25

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GBP

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XLON

16:15:12

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GBP

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XLON

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GBP

2.8750

XLON

16:15:12

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650

GBP

2.8750

XLON

16:15:12

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GBP

2.8750

XLON

16:15:12

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567

GBP

2.8750

XLON

16:15:12

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950

GBP

2.8750

XLON

16:15:12

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4035

GBP

2.8750

XLON

16:15:12

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288

GBP

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CHIX

16:17:02

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GBP

2.8850

CHIX

16:17:02

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3

GBP

2.8850

CHIX

16:17:02

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216

GBP

2.8850

CHIX

16:17:02

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800

GBP

2.8850

CHIX

16:17:02

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50

GBP

2.8850

CHIX

16:17:02

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103

GBP

2.8850

CHIX

16:17:02

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322

GBP

2.8850

CHIX

16:17:02

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824

GBP

2.8800

BATE

16:17:02

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796

GBP

2.8850

AQXE

16:17:12

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1182

GBP

2.8850

AQXE

16:17:12

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1623

GBP

2.8850

TRQX

16:17:12

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7751

GBP

2.8850

XLON

16:17:27

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GBP

2.8800

BATE

16:18:24

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161

GBP

2.8800

BATE

16:18:24

00505029792TRLO1.1.1

547

GBP

2.8800

BATE

16:18:24

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GBP

2.8800

BATE

16:18:24

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185

GBP

2.8800

XLON

16:18:28

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712

GBP

2.8800

BATE

16:18:28

00505029848TRLO1.1.1

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GBP

2.8800

XLON

16:18:55

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503

GBP

2.8800

XLON

16:18:55

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479

GBP

2.8850

CHIX

16:19:08

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497

GBP

2.8850

CHIX

16:19:08

00505030998TRLO1.1.1

1031

GBP

2.8850

CHIX

16:19:08

00505030997TRLO1.1.1

72

GBP

2.8850

AQXE

16:19:16

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1

GBP

2.8850

AQXE

16:19:16

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100

GBP

2.8850

AQXE

16:19:16

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283

GBP

2.8850

AQXE

16:19:16

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276

GBP

2.8850

AQXE

16:19:16

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GBP

2.8800

XLON

16:20:03

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508

GBP

2.8850

XLON

16:20:15

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475

GBP

2.8850

CHIX

16:21:34

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1431

GBP

2.8850

CHIX

16:21:34

00505033413TRLO1.1.1

32

GBP

2.8800

CHIX

16:23:27

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717

GBP

2.8800

XLON

16:23:49

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1304

GBP

2.8800

XLON

16:23:49

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422

GBP

2.8800

AQXE

16:24:51

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330

GBP

2.8800

AQXE

16:24:51

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556

GBP

2.8850

XLON

16:26:28

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767

GBP

2.8850

XLON

16:26:28

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865

GBP

2.8850

XLON

16:26:28

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1038

GBP

2.8850

XLON

16:26:28

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1113

GBP

2.8850

XLON

16:26:28

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5090

GBP

2.8850

XLON

16:26:28

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1850

GBP

2.8850

XLON

16:26:29

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283

GBP

2.8850

XLON

16:26:29

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950

GBP

2.8850

XLON

16:26:29

00505038219TRLO1.1.1

3039

GBP

2.8850

XLON

16:26:29

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4974

GBP

2.8850

XLON

16:26:29

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GBP

2.8850

XLON

16:26:29

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63

GBP

2.8850

XLON

16:26:29

00505038224TRLO1.1.1

147

GBP

2.8850

XLON

16:26:29

00505038222TRLO1.1.1

10567

GBP

2.8850

XLON

16:26:29

00505038225TRLO1.1.1

24

GBP

2.8800

AQXE

16:26:33

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30

GBP

2.8800

AQXE

16:26:33

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346

GBP

2.8800

AQXE

16:26:33

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303

GBP

2.8800

AQXE

16:26:33

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515

GBP

2.8850

XLON

16:27:08

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1388

GBP

2.8850

XLON

16:27:08

00505038786TRLO1.1.1

672

GBP

2.8850

XLON

16:27:25

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104

GBP

2.8850

XLON

16:27:25

00505039009TRLO1.1.1

874

GBP

2.8850

XLON

16:27:42

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309

GBP

2.8800

AQXE

16:28:08

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211

GBP

2.8800

TRQX

16:28:25

00505040067TRLO1.1.1

50

GBP

2.8800

CHIX

16:29:31

00505041158TRLO1.1.1

24

GBP

2.8800

CHIX

16:29:43

00505041443TRLO1.1.1

50

GBP

2.8800

CHIX

16:29:53

00505041868TRLO1.1.1

53

GBP

2.8800

CHIX

16:29:57

00505041938TRLO1.1.1

 

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