Playtech PLC

Transaction in Own Shares • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 3578K

Playtech PLC

05 December 2025

05 December 2025

Playtech plc

("Playtech" or the "Company")

Transaction in Own Shares

Playtech plc (LSE: PTEC) announces that on 04 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	04 December 2025
Number of ordinary shares purchased:	389,446
Volume weighted average price paid:	£2.8980
Highest price paid per share:	£2.9400
Lowest price paid per share:	£2.8600

Playtech has to date purchased 9,550,101 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 04 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	04 December 2025

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange (LSE)	GBP	£2.8979	347,317
Chi-X (CHIX)	GBP	£2.8986	12,501
BATE (BATE)	GBP	£2.8989	19,188
Aquis (AQXE)	GBP	£2.8986	5,258
Turquoise (TRQX)	GBP	£2.9004	5,182

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
100	GBP	2.88	XLON	12:47:56	00502657529TRLO1.1.1
492	GBP	2.89	BATE	12:56:14	00502659172TRLO1.1.1
512	GBP	2.89	CHIX	12:56:14	00502659173TRLO1.1.1
391	GBP	2.89	XLON	12:56:14	00502659176TRLO1.1.1
1705	GBP	2.89	XLON	12:56:14	00502659174TRLO1.1.1
2846	GBP	2.89	XLON	12:56:14	00502659175TRLO1.1.1
541	GBP	2.89	XLON	12:56:14	00502659177TRLO1.1.1
567	GBP	2.89	XLON	12:56:14	00502659178TRLO1.1.1
1705	GBP	2.89	XLON	12:56:14	00502659179TRLO1.1.1
540	GBP	2.89	XLON	12:56:14	00502659180TRLO1.1.1
1195	GBP	2.89	XLON	12:56:14	00502659182TRLO1.1.1
1705	GBP	2.89	XLON	12:56:14	00502659181TRLO1.1.1
1195	GBP	2.89	XLON	12:56:14	00502659184TRLO1.1.1
1195	GBP	2.89	XLON	12:56:14	00502659186TRLO1.1.1
1705	GBP	2.89	XLON	12:56:14	00502659183TRLO1.1.1
1705	GBP	2.89	XLON	12:56:14	00502659185TRLO1.1.1
430	GBP	2.89	XLON	12:56:14	00502659189TRLO1.1.1
620	GBP	2.89	XLON	12:56:14	00502659187TRLO1.1.1
655	GBP	2.89	XLON	12:56:14	00502659188TRLO1.1.1
1705	GBP	2.89	XLON	12:56:14	00502659191TRLO1.1.1
1705	GBP	2.89	XLON	12:56:14	00502659192TRLO1.1.1
9720	GBP	2.89	XLON	12:56:14	00502659190TRLO1.1.1
430	GBP	2.89	XLON	12:56:14	00502659194TRLO1.1.1
8445	GBP	2.89	XLON	12:56:14	00502659193TRLO1.1.1
219	GBP	2.92	AQXE	12:56:22	00502659228TRLO1.1.1
2728	GBP	2.92	XLON	12:56:22	00502659229TRLO1.1.1
600	GBP	2.92	XLON	12:56:22	00502659230TRLO1.1.1
1427	GBP	2.92	XLON	12:56:22	00502659232TRLO1.1.1
2728	GBP	2.92	XLON	12:56:22	00502659231TRLO1.1.1
1129	GBP	2.92	XLON	12:56:22	00502659234TRLO1.1.1
1427	GBP	2.92	XLON	12:56:22	00502659235TRLO1.1.1
1599	GBP	2.92	XLON	12:56:22	00502659233TRLO1.1.1
428	GBP	2.92	XLON	12:56:22	00502659237TRLO1.1.1
2300	GBP	2.92	XLON	12:56:22	00502659236TRLO1.1.1
629	GBP	2.92	XLON	12:56:22	00502659240TRLO1.1.1
426	GBP	2.92	XLON	12:56:26	00502659261TRLO1.1.1
1224	GBP	2.92	XLON	12:56:26	00502659260TRLO1.1.1
1223	GBP	2.925	XLON	12:56:27	00502659264TRLO1.1.1
540	GBP	2.925	XLON	12:56:27	00502659265TRLO1.1.1
1223	GBP	2.925	XLON	12:56:27	00502659266TRLO1.1.1
1227	GBP	2.925	XLON	12:56:27	00502659267TRLO1.1.1
1223	GBP	2.925	XLON	12:56:27	00502659268TRLO1.1.1
1223	GBP	2.925	XLON	12:56:27	00502659270TRLO1.1.1
1227	GBP	2.925	XLON	12:56:27	00502659269TRLO1.1.1
1223	GBP	2.925	XLON	12:56:27	00502659271TRLO1.1.1
559	GBP	2.925	XLON	12:56:30	00502659283TRLO1.1.1
1208	GBP	2.925	XLON	12:56:30	00502659282TRLO1.1.1
1089	GBP	2.925	XLON	12:56:30	00502659285TRLO1.1.1
1208	GBP	2.925	XLON	12:56:30	00502659284TRLO1.1.1
1208	GBP	2.925	XLON	12:56:30	00502659286TRLO1.1.1
1089	GBP	2.925	XLON	12:56:30	00502659287TRLO1.1.1
1208	GBP	2.925	XLON	12:56:30	00502659288TRLO1.1.1
1208	GBP	2.925	XLON	12:56:30	00502659289TRLO1.1.1
1700	GBP	2.925	XLON	12:56:33	00502659302TRLO1.1.1
482	GBP	2.925	XLON	12:56:33	00502659303TRLO1.1.1
559	GBP	2.925	XLON	12:56:33	00502659304TRLO1.1.1
1700	GBP	2.925	XLON	12:56:33	00502659305TRLO1.1.1
1875	GBP	2.925	XLON	12:56:33	00502659306TRLO1.1.1
651	GBP	2.93	XLON	12:56:33	00502659308TRLO1.1.1
1051	GBP	2.93	XLON	12:56:33	00502659307TRLO1.1.1
1051	GBP	2.93	XLON	12:57:37	00502659440TRLO1.1.1
224	GBP	2.93	TRQX	12:57:37	00502659441TRLO1.1.1
1051	GBP	2.93	XLON	12:57:37	00502659442TRLO1.1.1
1051	GBP	2.93	XLON	12:57:37	00502659444TRLO1.1.1
1782	GBP	2.93	XLON	12:57:37	00502659443TRLO1.1.1
295	GBP	2.93	XLON	12:57:37	00502659446TRLO1.1.1
756	GBP	2.93	XLON	12:57:37	00502659447TRLO1.1.1
1782	GBP	2.93	XLON	12:57:37	00502659445TRLO1.1.1
800	GBP	2.93	XLON	12:57:37	00502659448TRLO1.1.1
861	GBP	2.94	XLON	12:57:37	00502659449TRLO1.1.1
1294	GBP	2.94	XLON	12:57:37	00502659450TRLO1.1.1
383	GBP	2.94	XLON	12:57:37	00502659452TRLO1.1.1
770	GBP	2.94	XLON	12:57:37	00502659451TRLO1.1.1
1984	GBP	2.935	XLON	12:57:42	00502659462TRLO1.1.1
557	GBP	2.935	XLON	12:57:42	00502659463TRLO1.1.1
557	GBP	2.935	XLON	12:57:42	00502659465TRLO1.1.1
1984	GBP	2.935	XLON	12:57:42	00502659464TRLO1.1.1
1984	GBP	2.935	XLON	12:57:58	00502659525TRLO1.1.1
1984	GBP	2.935	XLON	12:57:58	00502659526TRLO1.1.1
1984	GBP	2.935	XLON	12:58:14	00502659561TRLO1.1.1
1984	GBP	2.935	XLON	12:58:14	00502659563TRLO1.1.1
1984	GBP	2.935	XLON	12:58:20	00502659605TRLO1.1.1
1984	GBP	2.935	XLON	12:58:20	00502659606TRLO1.1.1
550	GBP	2.935	XLON	12:58:38	00502659661TRLO1.1.1
1984	GBP	2.935	XLON	12:58:38	00502659660TRLO1.1.1
1984	GBP	2.935	XLON	12:58:38	00502659662TRLO1.1.1
1984	GBP	2.935	XLON	12:58:38	00502659663TRLO1.1.1
246	GBP	2.935	XLON	12:58:38	00502659664TRLO1.1.1
1738	GBP	2.935	XLON	12:58:38	00502659665TRLO1.1.1
1984	GBP	2.935	XLON	12:58:38	00502659666TRLO1.1.1
1984	GBP	2.935	XLON	12:58:45	00502659672TRLO1.1.1
1392	GBP	2.935	XLON	12:58:49	00502659683TRLO1.1.1
592	GBP	2.935	XLON	12:58:49	00502659684TRLO1.1.1
381	GBP	2.94	XLON	13:01:12	00502660147TRLO1.1.1
1833	GBP	2.94	XLON	13:01:12	00502660146TRLO1.1.1
556	GBP	2.94	XLON	13:01:12	00502660148TRLO1.1.1
556	GBP	2.94	XLON	13:01:12	00502660149TRLO1.1.1
1277	GBP	2.94	XLON	13:01:12	00502660150TRLO1.1.1
556	GBP	2.94	XLON	13:01:12	00502660151TRLO1.1.1
1833	GBP	2.94	XLON	13:01:12	00502660152TRLO1.1.1
154	GBP	2.94	XLON	13:01:12	00502660153TRLO1.1.1
1679	GBP	2.94	XLON	13:01:15	00502660160TRLO1.1.1
529	GBP	2.94	BATE	13:01:15	00502660164TRLO1.1.1
529	GBP	2.94	XLON	13:01:15	00502660166TRLO1.1.1
1833	GBP	2.94	XLON	13:01:15	00502660165TRLO1.1.1
1833	GBP	2.94	XLON	13:01:23	00502660203TRLO1.1.1
1276	GBP	2.94	XLON	13:01:23	00502660206TRLO1.1.1
1833	GBP	2.94	XLON	13:01:23	00502660204TRLO1.1.1
1833	GBP	2.94	XLON	13:01:23	00502660205TRLO1.1.1
557	GBP	2.94	XLON	13:01:23	00502660207TRLO1.1.1
1276	GBP	2.94	XLON	13:01:23	00502660208TRLO1.1.1
1833	GBP	2.94	XLON	13:01:23	00502660209TRLO1.1.1
1833	GBP	2.94	XLON	13:01:23	00502660210TRLO1.1.1
1833	GBP	2.94	XLON	13:01:23	00502660211TRLO1.1.1
1833	GBP	2.94	XLON	13:01:23	00502660212TRLO1.1.1
1510	GBP	2.94	XLON	13:01:23	00502660213TRLO1.1.1
481	GBP	2.915	XLON	13:02:50	00502660434TRLO1.1.1
416	GBP	2.915	BATE	13:04:36	00502660794TRLO1.1.1
199	GBP	2.915	AQXE	13:05:49	00502661084TRLO1.1.1
380	GBP	2.915	XLON	13:05:49	00502661085TRLO1.1.1
708	GBP	2.915	XLON	13:05:49	00502661086TRLO1.1.1
2052	GBP	2.925	XLON	13:10:41	00502662012TRLO1.1.1
252	GBP	2.925	TRQX	13:10:49	00502662043TRLO1.1.1
568	GBP	2.925	CHIX	13:11:04	00502662068TRLO1.1.1
470	GBP	2.925	XLON	13:12:45	00502662440TRLO1.1.1
590	GBP	2.925	XLON	13:12:45	00502662441TRLO1.1.1
176	GBP	2.925	XLON	13:12:45	00502662442TRLO1.1.1
238	GBP	2.925	XLON	13:12:45	00502662443TRLO1.1.1
447	GBP	2.925	CHIX	13:13:39	00502662627TRLO1.1.1
522	GBP	2.92	BATE	13:14:48	00502662844TRLO1.1.1
577	GBP	2.92	XLON	13:14:48	00502662845TRLO1.1.1
132	GBP	2.92	BATE	13:18:17	00502663516TRLO1.1.1
216	GBP	2.92	AQXE	13:18:17	00502663514TRLO1.1.1
304	GBP	2.92	BATE	13:18:17	00502663515TRLO1.1.1
223	GBP	2.92	TRQX	13:18:17	00502663518TRLO1.1.1
897	GBP	2.92	XLON	13:18:17	00502663517TRLO1.1.1
900	GBP	2.92	XLON	13:20:32	00502664082TRLO1.1.1
242	GBP	2.92	XLON	13:20:32	00502664083TRLO1.1.1
413	GBP	2.91	BATE	13:23:21	00502664605TRLO1.1.1
544	GBP	2.91	XLON	13:24:21	00502664798TRLO1.1.1
190	GBP	2.915	AQXE	13:30:46	00502666132TRLO1.1.1
520	GBP	2.915	XLON	13:30:46	00502666135TRLO1.1.1
555	GBP	2.915	CHIX	13:30:46	00502666133TRLO1.1.1
2143	GBP	2.915	XLON	13:30:46	00502666134TRLO1.1.1
504	GBP	2.915	BATE	13:31:02	00502666192TRLO1.1.1
475	GBP	2.915	BATE	13:34:12	00502666888TRLO1.1.1
15	GBP	2.915	AQXE	13:37:34	00502667553TRLO1.1.1
213	GBP	2.915	AQXE	13:37:34	00502667554TRLO1.1.1
258	GBP	2.915	CHIX	13:43:47	00502668958TRLO1.1.1
425	GBP	2.915	BATE	13:43:47	00502668957TRLO1.1.1
485	GBP	2.915	BATE	13:43:47	00502668956TRLO1.1.1
258	GBP	2.915	CHIX	13:43:47	00502668959TRLO1.1.1
1213	GBP	2.915	XLON	13:43:47	00502668961TRLO1.1.1
1350	GBP	2.915	XLON	13:43:47	00502668960TRLO1.1.1
5	GBP	2.915	XLON	13:43:47	00502668962TRLO1.1.1
239	GBP	2.915	TRQX	13:43:47	00502668964TRLO1.1.1
707	GBP	2.915	XLON	13:43:47	00502668963TRLO1.1.1
257	GBP	2.915	TRQX	13:43:47	00502668965TRLO1.1.1
676	GBP	2.915	XLON	13:43:47	00502668966TRLO1.1.1
338	GBP	2.915	XLON	13:43:47	00502668967TRLO1.1.1
342	GBP	2.915	XLON	13:44:58	00502669307TRLO1.1.1
218	GBP	2.915	AQXE	13:46:55	00502669729TRLO1.1.1
10	GBP	2.915	CHIX	13:46:55	00502669730TRLO1.1.1
34	GBP	2.915	XLON	13:46:55	00502669731TRLO1.1.1
203	GBP	2.915	XLON	13:46:55	00502669732TRLO1.1.1
179	GBP	2.915	TRQX	13:46:55	00502669734TRLO1.1.1
261	GBP	2.915	XLON	13:46:55	00502669733TRLO1.1.1
420	GBP	2.915	XLON	13:46:55	00502669736TRLO1.1.1
511	GBP	2.915	XLON	13:46:55	00502669735TRLO1.1.1
64	GBP	2.915	XLON	13:46:55	00502669738TRLO1.1.1
855	GBP	2.915	XLON	13:46:55	00502669737TRLO1.1.1
74	GBP	2.915	CHIX	13:48:50	00502670190TRLO1.1.1
123	GBP	2.915	CHIX	13:48:50	00502670189TRLO1.1.1
267	GBP	2.915	CHIX	13:48:50	00502670191TRLO1.1.1
381	GBP	2.91	XLON	13:50:27	00502670457TRLO1.1.1
165	GBP	2.915	AQXE	13:51:23	00502670677TRLO1.1.1
56	GBP	2.91	XLON	13:53:56	00502671270TRLO1.1.1
175	GBP	2.915	AQXE	13:55:54	00502671739TRLO1.1.1
158	GBP	2.91	BATE	13:58:43	00502672275TRLO1.1.1
189	GBP	2.91	XLON	13:58:43	00502672276TRLO1.1.1
474	GBP	2.91	BATE	13:58:43	00502672274TRLO1.1.1
216	GBP	2.91	TRQX	13:58:43	00502672279TRLO1.1.1
495	GBP	2.91	XLON	13:58:43	00502672278TRLO1.1.1
738	GBP	2.91	XLON	13:58:43	00502672277TRLO1.1.1
94	GBP	2.91	XLON	13:58:43	00502672281TRLO1.1.1
411	GBP	2.91	XLON	13:58:43	00502672282TRLO1.1.1
474	GBP	2.91	XLON	13:58:43	00502672280TRLO1.1.1
36	GBP	2.91	XLON	13:58:43	00502672283TRLO1.1.1
165	GBP	2.91	XLON	13:58:43	00502672285TRLO1.1.1
183	GBP	2.91	XLON	13:58:43	00502672284TRLO1.1.1
20	GBP	2.91	XLON	13:58:43	00502672286TRLO1.1.1
96	GBP	2.91	XLON	13:58:43	00502672287TRLO1.1.1
385	GBP	2.91	XLON	13:58:43	00502672288TRLO1.1.1
359	GBP	2.91	BATE	13:58:44	00502672292TRLO1.1.1
522	GBP	2.91	CHIX	13:58:44	00502672294TRLO1.1.1
95	GBP	2.91	XLON	13:58:44	00502672295TRLO1.1.1
420	GBP	2.91	XLON	13:58:44	00502672296TRLO1.1.1
477	GBP	2.91	XLON	13:58:44	00502672298TRLO1.1.1
792	GBP	2.91	XLON	13:58:44	00502672299TRLO1.1.1
839	GBP	2.91	XLON	13:58:44	00502672301TRLO1.1.1
914	GBP	2.91	XLON	13:58:44	00502672300TRLO1.1.1
504	GBP	2.91	BATE	14:01:00	00502673013TRLO1.1.1
981	GBP	2.91	XLON	14:01:08	00502673078TRLO1.1.1
1	GBP	2.91	AQXE	14:02:40	00502673558TRLO1.1.1
206	GBP	2.91	AQXE	14:02:40	00502673559TRLO1.1.1
484	GBP	2.91	CHIX	14:05:28	00502674147TRLO1.1.1
482	GBP	2.91	BATE	14:05:29	00502674148TRLO1.1.1
470	GBP	2.91	BATE	14:07:45	00502674748TRLO1.1.1
550	GBP	2.905	CHIX	14:08:02	00502674836TRLO1.1.1
234	GBP	2.905	TRQX	14:08:02	00502674837TRLO1.1.1
282	GBP	2.905	TRQX	14:08:02	00502674838TRLO1.1.1
417	GBP	2.905	XLON	14:08:02	00502674841TRLO1.1.1
791	GBP	2.905	XLON	14:08:02	00502674839TRLO1.1.1
1611	GBP	2.905	XLON	14:08:02	00502674840TRLO1.1.1
473	GBP	2.905	XLON	14:08:02	00502674843TRLO1.1.1
473	GBP	2.905	XLON	14:08:02	00502674844TRLO1.1.1
542	GBP	2.905	XLON	14:08:02	00502674842TRLO1.1.1
523	GBP	2.905	XLON	14:08:02	00502674845TRLO1.1.1
568	GBP	2.905	XLON	14:08:02	00502674846TRLO1.1.1
802	GBP	2.905	XLON	14:08:02	00502674847TRLO1.1.1
191	GBP	2.905	AQXE	14:08:12	00502674884TRLO1.1.1
296	GBP	2.905	BATE	14:09:40	00502675280TRLO1.1.1
295	GBP	2.905	BATE	14:09:40	00502675281TRLO1.1.1
539	GBP	2.905	BATE	14:09:40	00502675282TRLO1.1.1
25	GBP	2.905	AQXE	14:12:22	00502676126TRLO1.1.1
183	GBP	2.905	AQXE	14:12:22	00502676127TRLO1.1.1
74	GBP	2.905	TRQX	14:12:26	00502676139TRLO1.1.1
178	GBP	2.905	TRQX	14:12:26	00502676140TRLO1.1.1
45	GBP	2.905	XLON	14:13:17	00502676345TRLO1.1.1
205	GBP	2.905	XLON	14:13:17	00502676344TRLO1.1.1
644	GBP	2.905	XLON	14:13:17	00502676343TRLO1.1.1
651	GBP	2.905	XLON	14:13:17	00502676346TRLO1.1.1
2026	GBP	2.905	XLON	14:13:17	00502676347TRLO1.1.1
472	GBP	2.905	CHIX	14:13:26	00502676368TRLO1.1.1
498	GBP	2.905	BATE	14:13:46	00502676470TRLO1.1.1
571	GBP	2.905	CHIX	14:15:10	00502676829TRLO1.1.1
309	GBP	2.905	XLON	14:15:32	00502676900TRLO1.1.1
498	GBP	2.905	XLON	14:15:32	00502676899TRLO1.1.1
357	GBP	2.905	XLON	14:15:32	00502676901TRLO1.1.1
784	GBP	2.9	XLON	14:16:40	00502677209TRLO1.1.1
682	GBP	2.89	XLON	14:17:05	00502677323TRLO1.1.1
319	GBP	2.89	BATE	14:18:15	00502677683TRLO1.1.1
31	GBP	2.89	XLON	14:19:40	00502678071TRLO1.1.1
208	GBP	2.895	AQXE	14:20:03	00502678220TRLO1.1.1
268	GBP	2.89	TRQX	14:22:24	00502679040TRLO1.1.1
519	GBP	2.89	BATE	14:22:24	00502679039TRLO1.1.1
491	GBP	2.89	XLON	14:22:24	00502679041TRLO1.1.1
560	GBP	2.89	XLON	14:22:24	00502679043TRLO1.1.1
939	GBP	2.89	XLON	14:22:24	00502679042TRLO1.1.1
486	GBP	2.89	XLON	14:22:24	00502679045TRLO1.1.1
942	GBP	2.89	XLON	14:22:24	00502679044TRLO1.1.1
203	GBP	2.89	CHIX	14:22:27	00502679067TRLO1.1.1
33	GBP	2.89	CHIX	14:22:27	00502679069TRLO1.1.1
264	GBP	2.89	CHIX	14:22:27	00502679068TRLO1.1.1
479	GBP	2.885	BATE	14:23:50	00502679502TRLO1.1.1
231	GBP	2.89	AQXE	14:24:41	00502679801TRLO1.1.1
486	GBP	2.885	CHIX	14:26:28	00502680389TRLO1.1.1
238	GBP	2.89	AQXE	14:27:44	00502680896TRLO1.1.1
451	GBP	2.885	BATE	14:30:30	00502683997TRLO1.1.1
264	GBP	2.885	TRQX	14:30:30	00502684000TRLO1.1.1
428	GBP	2.885	CHIX	14:30:30	00502683999TRLO1.1.1
475	GBP	2.885	BATE	14:30:30	00502683998TRLO1.1.1
182	GBP	2.885	TRQX	14:30:30	00502684003TRLO1.1.1
498	GBP	2.885	XLON	14:30:30	00502684002TRLO1.1.1
778	GBP	2.885	XLON	14:30:30	00502684001TRLO1.1.1
498	GBP	2.885	XLON	14:30:30	00502684006TRLO1.1.1
529	GBP	2.885	XLON	14:30:30	00502684005TRLO1.1.1
905	GBP	2.885	XLON	14:30:30	00502684004TRLO1.1.1
498	GBP	2.885	XLON	14:30:30	00502684007TRLO1.1.1
594	GBP	2.885	XLON	14:30:30	00502684008TRLO1.1.1
478	GBP	2.885	XLON	14:30:30	00502684011TRLO1.1.1
766	GBP	2.885	XLON	14:30:30	00502684010TRLO1.1.1
780	GBP	2.885	XLON	14:30:30	00502684009TRLO1.1.1
407	GBP	2.885	XLON	14:31:21	00502685706TRLO1.1.1
506	GBP	2.88	BATE	14:32:49	00502687490TRLO1.1.1
155	GBP	2.88	XLON	14:32:49	00502687492TRLO1.1.1
575	GBP	2.88	XLON	14:32:49	00502687491TRLO1.1.1
648	GBP	2.875	XLON	14:33:16	00502687961TRLO1.1.1
482	GBP	2.875	XLON	14:33:16	00502687962TRLO1.1.1
303	GBP	2.875	XLON	14:36:50	00502691858TRLO1.1.1
422	GBP	2.875	XLON	14:37:29	00502692615TRLO1.1.1
507	GBP	2.875	CHIX	14:38:05	00502693186TRLO1.1.1
30	GBP	2.875	XLON	14:39:37	00502694649TRLO1.1.1
439	GBP	2.875	BATE	14:40:20	00502695293TRLO1.1.1
617	GBP	2.875	BATE	14:40:20	00502695294TRLO1.1.1
240	GBP	2.875	AQXE	14:41:31	00502696718TRLO1.1.1
246	GBP	2.875	AQXE	14:41:31	00502696717TRLO1.1.1
74	GBP	2.875	TRQX	14:41:31	00502696720TRLO1.1.1
264	GBP	2.875	TRQX	14:41:31	00502696719TRLO1.1.1
988	GBP	2.9	CHIX	14:44:14	00502699004TRLO1.1.1
975	GBP	2.9	BATE	14:44:14	00502699005TRLO1.1.1
279	GBP	2.9	TRQX	14:44:17	00502699026TRLO1.1.1
217	GBP	2.9	TRQX	14:44:17	00502699027TRLO1.1.1
1104	GBP	2.895	XLON	14:44:19	00502699070TRLO1.1.1
9615	GBP	2.895	XLON	14:44:23	00502699131TRLO1.1.1
205	GBP	2.895	AQXE	14:44:48	00502699509TRLO1.1.1
595	GBP	2.895	BATE	14:46:02	00502700519TRLO1.1.1
1434	GBP	2.895	XLON	14:46:34	00502701007TRLO1.1.1
192	GBP	2.895	CHIX	14:46:37	00502701019TRLO1.1.1
268	GBP	2.895	CHIX	14:46:37	00502701018TRLO1.1.1
224	GBP	2.895	AQXE	14:47:15	00502701470TRLO1.1.1
201	GBP	2.895	AQXE	14:48:30	00502702456TRLO1.1.1
786	GBP	2.895	XLON	14:48:30	00502702457TRLO1.1.1
516	GBP	2.895	XLON	14:48:30	00502702459TRLO1.1.1
1122	GBP	2.895	XLON	14:48:30	00502702458TRLO1.1.1
312	GBP	2.895	BATE	14:48:32	00502702482TRLO1.1.1
547	GBP	2.895	CHIX	14:49:06	00502702876TRLO1.1.1
305	GBP	2.895	XLON	14:50:02	00502703503TRLO1.1.1
493	GBP	2.895	BATE	14:50:02	00502703501TRLO1.1.1
909	GBP	2.895	XLON	14:50:02	00502703502TRLO1.1.1
253	GBP	2.895	XLON	14:50:02	00502703504TRLO1.1.1
250	GBP	2.895	TRQX	14:50:56	00502704268TRLO1.1.1
521	GBP	2.895	CHIX	14:51:50	00502704875TRLO1.1.1
567	GBP	2.895	XLON	14:52:30	00502705459TRLO1.1.1
29	GBP	2.895	BATE	14:53:18	00502706000TRLO1.1.1
561	GBP	2.895	BATE	14:53:18	00502706001TRLO1.1.1
224	GBP	2.895	AQXE	14:53:38	00502706178TRLO1.1.1
1000	GBP	2.895	XLON	14:53:46	00502706240TRLO1.1.1
475	GBP	2.895	CHIX	14:56:52	00502708218TRLO1.1.1
930	GBP	2.895	XLON	14:56:52	00502708219TRLO1.1.1
1118	GBP	2.895	XLON	14:56:52	00502708221TRLO1.1.1
237	GBP	2.895	TRQX	14:56:52	00502708223TRLO1.1.1
489	GBP	2.895	XLON	14:56:52	00502708224TRLO1.1.1
1467	GBP	2.895	XLON	14:56:52	00502708222TRLO1.1.1
531	GBP	2.89	BATE	14:56:53	00502708242TRLO1.1.1
965	GBP	2.89	XLON	14:57:51	00502708770TRLO1.1.1
427	GBP	2.89	BATE	15:01:05	00502710559TRLO1.1.1
500	GBP	2.89	BATE	15:01:05	00502710560TRLO1.1.1
504	GBP	2.89	CHIX	15:01:05	00502710561TRLO1.1.1
205	GBP	2.89	AQXE	15:01:05	00502710562TRLO1.1.1
265	GBP	2.89	TRQX	15:01:05	00502710564TRLO1.1.1
511	GBP	2.89	XLON	15:01:05	00502710563TRLO1.1.1
474	GBP	2.89	XLON	15:01:05	00502710565TRLO1.1.1
580	GBP	2.89	XLON	15:01:05	00502710566TRLO1.1.1
591	GBP	2.89	XLON	15:01:05	00502710567TRLO1.1.1
309	GBP	2.89	XLON	15:01:05	00502710568TRLO1.1.1
462	GBP	2.89	XLON	15:01:05	00502710570TRLO1.1.1
566	GBP	2.89	XLON	15:01:05	00502710569TRLO1.1.1
408	GBP	2.885	XLON	15:02:06	00502711112TRLO1.1.1
525	GBP	2.89	BATE	15:03:14	00502711657TRLO1.1.1
33	GBP	2.89	BATE	15:03:14	00502711658TRLO1.1.1
182	GBP	2.89	AQXE	15:03:27	00502711728TRLO1.1.1
432	GBP	2.89	XLON	15:03:50	00502711891TRLO1.1.1
542	GBP	2.89	XLON	15:03:50	00502711890TRLO1.1.1
236	GBP	2.89	TRQX	15:04:09	00502712025TRLO1.1.1
310	GBP	2.885	CHIX	15:04:48	00502712353TRLO1.1.1
69	GBP	2.89	BATE	15:04:55	00502712385TRLO1.1.1
34	GBP	2.89	BATE	15:04:55	00502712386TRLO1.1.1
487	GBP	2.89	BATE	15:04:55	00502712387TRLO1.1.1
200	GBP	2.89	XLON	15:05:07	00502712482TRLO1.1.1
322	GBP	2.89	XLON	15:05:07	00502712484TRLO1.1.1
560	GBP	2.89	XLON	15:05:07	00502712483TRLO1.1.1
220	GBP	2.89	AQXE	15:05:23	00502712561TRLO1.1.1
1398	GBP	2.885	XLON	15:05:45	00502712760TRLO1.1.1
905	GBP	2.88	XLON	15:07:25	00502713897TRLO1.1.1
43	GBP	2.88	TRQX	15:09:40	00502715629TRLO1.1.1
183	GBP	2.88	TRQX	15:09:40	00502715630TRLO1.1.1
200	GBP	2.88	AQXE	15:10:15	00502715960TRLO1.1.1
798	GBP	2.875	XLON	15:11:43	00502716695TRLO1.1.1
480	GBP	2.875	XLON	15:11:43	00502716697TRLO1.1.1
743	GBP	2.875	XLON	15:11:43	00502716696TRLO1.1.1
829	GBP	2.875	XLON	15:11:43	00502716698TRLO1.1.1
482	GBP	2.875	XLON	15:11:43	00502716699TRLO1.1.1
518	GBP	2.875	CHIX	15:11:51	00502716770TRLO1.1.1
49	GBP	2.875	CHIX	15:11:51	00502716773TRLO1.1.1
74	GBP	2.875	CHIX	15:11:51	00502716771TRLO1.1.1
463	GBP	2.875	CHIX	15:11:51	00502716772TRLO1.1.1
575	GBP	2.875	BATE	15:11:59	00502716922TRLO1.1.1
111	GBP	2.875	XLON	15:13:33	00502717678TRLO1.1.1
463	GBP	2.875	XLON	15:13:33	00502717677TRLO1.1.1
465	GBP	2.875	BATE	15:13:44	00502717789TRLO1.1.1
62	GBP	2.87	TRQX	15:13:56	00502717919TRLO1.1.1
218	GBP	2.875	AQXE	15:14:49	00502718365TRLO1.1.1
261	GBP	2.875	XLON	15:15:04	00502718481TRLO1.1.1
644	GBP	2.875	XLON	15:15:04	00502718482TRLO1.1.1
33	GBP	2.875	XLON	15:15:04	00502718483TRLO1.1.1
463	GBP	2.87	XLON	15:15:09	00502718543TRLO1.1.1
468	GBP	2.87	XLON	15:15:09	00502718542TRLO1.1.1
751	GBP	2.87	XLON	15:16:10	00502719063TRLO1.1.1
169	GBP	2.87	XLON	15:16:10	00502719064TRLO1.1.1
629	GBP	2.87	XLON	15:16:17	00502719140TRLO1.1.1
751	GBP	2.87	XLON	15:16:17	00502719139TRLO1.1.1
222	GBP	2.87	XLON	15:16:21	00502719156TRLO1.1.1
238	GBP	2.87	XLON	15:16:21	00502719157TRLO1.1.1
437	GBP	2.865	XLON	15:16:35	00502719221TRLO1.1.1
1296	GBP	2.865	XLON	15:16:35	00502719219TRLO1.1.1
1296	GBP	2.865	XLON	15:16:35	00502719220TRLO1.1.1
302	GBP	2.865	XLON	15:17:20	00502719649TRLO1.1.1
485	GBP	2.865	XLON	15:18:46	00502720403TRLO1.1.1
509	GBP	2.865	XLON	15:21:02	00502721798TRLO1.1.1
2573	GBP	2.865	XLON	15:21:02	00502721799TRLO1.1.1
516	GBP	2.865	XLON	15:21:02	00502721800TRLO1.1.1
780	GBP	2.865	XLON	15:24:24	00502723684TRLO1.1.1
1296	GBP	2.865	XLON	15:24:24	00502723686TRLO1.1.1
2418	GBP	2.865	XLON	15:24:24	00502723685TRLO1.1.1
81	GBP	2.865	XLON	15:24:24	00502723687TRLO1.1.1
720	GBP	2.865	XLON	15:24:24	00502723688TRLO1.1.1
120	GBP	2.865	XLON	15:25:00	00502724059TRLO1.1.1
119	GBP	2.865	XLON	15:25:00	00502724061TRLO1.1.1
375	GBP	2.865	XLON	15:25:00	00502724060TRLO1.1.1
297	GBP	2.865	XLON	15:30:10	00502726857TRLO1.1.1
918	GBP	2.865	XLON	15:30:35	00502727124TRLO1.1.1
81	GBP	2.865	XLON	15:30:39	00502727154TRLO1.1.1
1382	GBP	2.865	XLON	15:30:39	00502727155TRLO1.1.1
126	GBP	2.865	XLON	15:33:24	00502728541TRLO1.1.1
686	GBP	2.865	XLON	15:33:24	00502728542TRLO1.1.1
321	GBP	2.865	XLON	15:33:58	00502728741TRLO1.1.1
163	GBP	2.865	XLON	15:34:40	00502729117TRLO1.1.1
651	GBP	2.865	XLON	15:34:40	00502729118TRLO1.1.1
645	GBP	2.865	XLON	15:34:40	00502729119TRLO1.1.1
651	GBP	2.865	XLON	15:34:40	00502729120TRLO1.1.1
537	GBP	2.865	XLON	15:34:40	00502729122TRLO1.1.1
759	GBP	2.865	XLON	15:34:40	00502729121TRLO1.1.1
1086	GBP	2.865	XLON	15:34:40	00502729123TRLO1.1.1
210	GBP	2.865	XLON	15:34:40	00502729124TRLO1.1.1
1086	GBP	2.865	XLON	15:34:40	00502729125TRLO1.1.1
973	GBP	2.865	XLON	15:34:40	00502729127TRLO1.1.1
1296	GBP	2.865	XLON	15:34:40	00502729126TRLO1.1.1
440	GBP	2.865	XLON	15:37:52	00502730988TRLO1.1.1
856	GBP	2.865	XLON	15:40:38	00502732380TRLO1.1.1
1296	GBP	2.865	XLON	15:40:38	00502732381TRLO1.1.1
1296	GBP	2.865	XLON	15:40:40	00502732395TRLO1.1.1
1296	GBP	2.865	XLON	15:40:40	00502732396TRLO1.1.1
1296	GBP	2.865	XLON	15:40:47	00502732447TRLO1.1.1
1144	GBP	2.865	XLON	15:40:47	00502732450TRLO1.1.1
1296	GBP	2.865	XLON	15:40:47	00502732449TRLO1.1.1
2124	GBP	2.865	XLON	15:40:47	00502732448TRLO1.1.1
295	GBP	2.865	XLON	15:40:47	00502732451TRLO1.1.1
1001	GBP	2.865	XLON	15:40:47	00502732452TRLO1.1.1
1734	GBP	2.865	XLON	15:40:47	00502732453TRLO1.1.1
295	GBP	2.865	XLON	15:40:47	00502732455TRLO1.1.1
1001	GBP	2.865	XLON	15:40:47	00502732454TRLO1.1.1
1296	GBP	2.865	XLON	15:40:47	00502732456TRLO1.1.1
1296	GBP	2.865	XLON	15:40:47	00502732457TRLO1.1.1
1296	GBP	2.865	XLON	15:40:47	00502732458TRLO1.1.1
1296	GBP	2.865	XLON	15:40:47	00502732459TRLO1.1.1
249	GBP	2.865	XLON	15:40:47	00502732460TRLO1.1.1
249	GBP	2.865	XLON	15:40:47	00502732462TRLO1.1.1
1047	GBP	2.865	XLON	15:40:47	00502732461TRLO1.1.1
405	GBP	2.865	XLON	15:40:47	00502732464TRLO1.1.1
1296	GBP	2.865	XLON	15:40:47	00502732463TRLO1.1.1
500	GBP	2.865	XLON	15:40:48	00502732470TRLO1.1.1
796	GBP	2.865	XLON	15:40:48	00502732469TRLO1.1.1
796	GBP	2.865	XLON	15:40:48	00502732471TRLO1.1.1
520	GBP	2.865	XLON	15:44:32	00502734331TRLO1.1.1
287	GBP	2.865	XLON	15:45:13	00502734784TRLO1.1.1
489	GBP	2.865	XLON	15:46:38	00502735434TRLO1.1.1
1296	GBP	2.865	XLON	15:48:04	00502736269TRLO1.1.1
1296	GBP	2.865	XLON	15:48:04	00502736271TRLO1.1.1
1296	GBP	2.865	XLON	15:48:04	00502736272TRLO1.1.1
2986	GBP	2.865	XLON	15:48:04	00502736270TRLO1.1.1
101	GBP	2.865	XLON	15:48:04	00502736273TRLO1.1.1
185	GBP	2.865	XLON	15:48:04	00502736274TRLO1.1.1
629	GBP	2.865	XLON	15:48:04	00502736275TRLO1.1.1
381	GBP	2.865	XLON	15:51:52	00502738215TRLO1.1.1
265	GBP	2.865	XLON	15:51:52	00502738216TRLO1.1.1
863	GBP	2.865	XLON	15:54:00	00502739395TRLO1.1.1
3350	GBP	2.86	XLON	15:55:11	00502740053TRLO1.1.1
3350	GBP	2.86	XLON	15:55:11	00502740054TRLO1.1.1
3350	GBP	2.86	XLON	15:55:11	00502740056TRLO1.1.1
5000	GBP	2.86	XLON	15:55:11	00502740055TRLO1.1.1
5000	GBP	2.86	XLON	15:55:11	00502740057TRLO1.1.1
450	GBP	2.86	XLON	15:55:11	00502740059TRLO1.1.1
2450	GBP	2.86	XLON	15:55:11	00502740060TRLO1.1.1
2900	GBP	2.86	XLON	15:55:11	00502740058TRLO1.1.1
1056	GBP	2.86	XLON	15:55:11	00502740062TRLO1.1.1
3350	GBP	2.86	XLON	15:55:11	00502740061TRLO1.1.1
450	GBP	2.86	XLON	15:55:11	00502740065TRLO1.1.1
1056	GBP	2.86	XLON	15:55:11	00502740064TRLO1.1.1
2294	GBP	2.86	XLON	15:55:11	00502740063TRLO1.1.1
2294	GBP	2.86	XLON	15:55:11	00502740067TRLO1.1.1
2900	GBP	2.86	XLON	15:55:11	00502740066TRLO1.1.1
390	GBP	2.86	XLON	15:55:11	00502740068TRLO1.1.1

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