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Transaction in Own Shares

27th Apr 2026 07:00

RNS Number : 9190B
Playtech PLC
27 April 2026
 

27 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 24 April 2026 it purchased the following number of ordinary shares of no par value each in the Company (the "Shares") through Jefferies International Limited ("Jefferies") as part of its share buyback programme announced on 27 March 2026.

Date of purchases

24 April 2026

Number of ordinary shares purchased: 

580,821

Volume weighted average price paid:

£3.9712

Highest price paid per share:

£4.0000

Lowest price paid per share:

£3.8920

Playtech has to date purchased 4,291,107 Shares in aggregate in connection with its share buyback programme which commenced on 27 March 2026.

All of the purchased shares are being transferred to the Company's Employee Benefit Trust for nil consideration with a view to the shares being used to fund awards (as and when they vest and are exercised) under the Company's employee share schemes. Therefore, the total number of shares in issue and the total number of voting rights in the Company remains the same at 309,294,243. This figure should continue to be used by shareholders as the denominator for the calculation by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 24 April 2026 by Jefferies on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information contact:

 

Playtech plc

Mor Weizer, Chief Executive Officer

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 listed on the Main Market of the London Stock Exchange, Playtech is a leading global B2B technology provider to the online betting and gaming industry. The Company employs over 7,400 people across 20 countries and operates in more than 50 regulated and regulating jurisdictions worldwide.

Playtech provides operators with a full proprietary, end-to-end, turnkey solution including its platform (PAM+), content and services, enabling customers to deliver an innovative, seamless and responsible player experience, supported by industry-leading player protection technology. Playtech's product suite covers the industry's most popular verticals including casino, live casino, sports betting, bingo and poker.

 

Appendix

Transaction Details

Issuer Name

Playtech Plc

LEI

21380068TTB6Z9ZEU548

ISIN

IM00B7S9G985

Intermediary Name

Jefferies International Limited

Intermediary Code

JEFF

Time Zone

BST

Currency

GBP

Date of Transactions

24 April 2026

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£3.9710

372,740

Chi-X (CHIX)

GBP

£3.9712

70,967

BATE (BATE)

GBP

£3.9718

94,644

Aquis (AQXE)

GBP

£3.9727

18,170

Turquoise (TRQX)

GBP

£3.9714

24,300

 

Number of shares purchased

Currency

Price per Shares

Trading Venue

Time of transaction (BST)

Transaction reference number

330

GBP

3.9880

XLON

08:01:04

00534019988TRLO1.1.1

786

GBP

3.9820

XLON

08:03:08

00534020720TRLO1.1.1

331

GBP

3.9880

BATE

08:03:50

00534020929TRLO1.1.1

379

GBP

3.9820

CHIX

08:04:58

00534021610TRLO1.1.1

190

GBP

3.9820

XLON

08:05:19

00534022093TRLO1.1.1

274

GBP

3.9820

XLON

08:05:19

00534022092TRLO1.1.1

109

GBP

3.9840

XLON

08:05:19

00534022094TRLO1.1.1

12

GBP

3.9860

XLON

08:05:19

00534022096TRLO1.1.1

339

GBP

3.9860

XLON

08:05:19

00534022095TRLO1.1.1

351

GBP

3.9880

BATE

08:06:14

00534022878TRLO1.1.1

109

GBP

3.9820

XLON

08:06:57

00534023429TRLO1.1.1

153

GBP

3.9820

XLON

08:06:57

00534023430TRLO1.1.1

262

GBP

3.9820

XLON

08:06:57

00534023431TRLO1.1.1

339

GBP

3.9840

XLON

08:06:57

00534023432TRLO1.1.1

247

GBP

3.9860

XLON

08:06:57

00534023433TRLO1.1.1

15

GBP

3.9820

CHIX

08:07:49

00534024072TRLO1.1.1

51

GBP

3.9820

CHIX

08:07:49

00534024073TRLO1.1.1

293

GBP

3.9820

CHIX

08:07:49

00534024074TRLO1.1.1

341

GBP

3.9880

BATE

08:08:24

00534024419TRLO1.1.1

234

GBP

3.9860

XLON

08:08:57

00534024748TRLO1.1.1

69

GBP

3.9840

TRQX

08:08:57

00534024750TRLO1.1.1

230

GBP

3.9840

TRQX

08:08:57

00534024751TRLO1.1.1

1153

GBP

3.9860

XLON

08:08:57

00534024749TRLO1.1.1

329

GBP

3.9860

BATE

08:10:48

00534025851TRLO1.1.1

110

GBP

3.9880

XLON

08:10:53

00534025895TRLO1.1.1

153

GBP

3.9880

XLON

08:10:53

00534025896TRLO1.1.1

982

GBP

3.9880

XLON

08:10:53

00534025897TRLO1.1.1

420

GBP

3.9880

CHIX

08:10:54

00534025901TRLO1.1.1

184

GBP

3.9780

XLON

08:13:11

00534026848TRLO1.1.1

155

GBP

3.9780

XLON

08:13:11

00534026849TRLO1.1.1

360

GBP

3.9780

XLON

08:13:11

00534026850TRLO1.1.1

150

GBP

3.9800

XLON

08:13:11

00534026851TRLO1.1.1

147

GBP

3.9820

XLON

08:13:11

00534026852TRLO1.1.1

575

GBP

3.9840

XLON

08:13:11

00534026853TRLO1.1.1

2

GBP

3.9860

BATE

08:13:22

00534026876TRLO1.1.1

586

GBP

3.9860

BATE

08:13:22

00534026877TRLO1.1.1

211

GBP

3.9840

TRQX

08:13:30

00534026929TRLO1.1.1

39

GBP

3.9840

CHIX

08:13:38

00534027008TRLO1.1.1

75

GBP

3.9860

CHIX

08:13:38

00534027009TRLO1.1.1

228

GBP

3.9880

CHIX

08:13:38

00534027010TRLO1.1.1

182

GBP

3.9720

XLON

08:14:56

00534027572TRLO1.1.1

184

GBP

3.9720

XLON

08:14:56

00534027571TRLO1.1.1

2049

GBP

3.9820

XLON

08:16:53

00534028754TRLO1.1.1

98

GBP

3.9900

BATE

08:17:43

00534029257TRLO1.1.1

368

GBP

3.9900

BATE

08:17:45

00534029280TRLO1.1.1

184

GBP

3.9900

XLON

08:18:42

00534029933TRLO1.1.1

272

GBP

3.9900

XLON

08:18:42

00534029934TRLO1.1.1

4

GBP

3.9900

CHIX

08:19:29

00534030397TRLO1.1.1

556

GBP

3.9920

CHIX

08:19:29

00534030398TRLO1.1.1

160

GBP

3.9880

XLON

08:19:30

00534030403TRLO1.1.1

229

GBP

3.9880

XLON

08:19:30

00534030404TRLO1.1.1

37

GBP

3.9880

XLON

08:19:30

00534030405TRLO1.1.1

198

GBP

3.9880

AQXE

08:19:30

00534030406TRLO1.1.1

198

GBP

3.9880

AQXE

08:19:30

00534030407TRLO1.1.1

394

GBP

3.9900

BATE

08:19:47

00534030599TRLO1.1.1

454

GBP

3.9740

XLON

08:20:45

00534031120TRLO1.1.1

165

GBP

3.9820

AQXE

08:21:19

00534031391TRLO1.1.1

260

GBP

3.9720

TRQX

08:22:17

00534031924TRLO1.1.1

87

GBP

3.9720

XLON

08:27:49

00534034910TRLO1.1.1

1259

GBP

3.9700

BATE

08:28:17

00534035186TRLO1.1.1

5231

GBP

3.9720

XLON

08:28:17

00534035185TRLO1.1.1

72

GBP

3.9740

CHIX

08:28:24

00534035223TRLO1.1.1

270

GBP

3.9760

CHIX

08:28:24

00534035224TRLO1.1.1

667

GBP

3.9760

CHIX

08:28:24

00534035225TRLO1.1.1

491

GBP

3.9960

CHIX

08:32:41

00534037699TRLO1.1.1

777

GBP

3.9960

BATE

08:32:41

00534037700TRLO1.1.1

274

GBP

4.0000

XLON

08:32:44

00534037755TRLO1.1.1

779

GBP

4.0000

XLON

08:32:44

00534037754TRLO1.1.1

800

GBP

4.0000

XLON

08:32:44

00534037753TRLO1.1.1

1178

GBP

4.0000

XLON

08:32:44

00534037756TRLO1.1.1

1150

GBP

4.0000

XLON

08:35:00

00534039137TRLO1.1.1

207

GBP

4.0000

AQXE

08:35:04

00534039166TRLO1.1.1

416

GBP

4.0000

BATE

08:35:04

00534039167TRLO1.1.1

145

GBP

4.0000

XLON

08:35:04

00534039168TRLO1.1.1

192

GBP

4.0000

AQXE

08:48:18

00534046581TRLO1.1.1

192

GBP

4.0000

AQXE

08:48:18

00534046582TRLO1.1.1

240

GBP

4.0000

AQXE

08:48:18

00534046583TRLO1.1.1

355

GBP

4.0000

BATE

08:48:18

00534046586TRLO1.1.1

643

GBP

4.0000

CHIX

08:48:18

00534046585TRLO1.1.1

1516

GBP

4.0000

BATE

08:48:18

00534046584TRLO1.1.1

65

GBP

4.0000

CHIX

08:48:18

00534046588TRLO1.1.1

419

GBP

4.0000

BATE

08:48:18

00534046587TRLO1.1.1

757

GBP

4.0000

CHIX

08:48:18

00534046589TRLO1.1.1

289

GBP

4.0000

TRQX

08:48:18

00534046592TRLO1.1.1

413

GBP

4.0000

TRQX

08:48:18

00534046591TRLO1.1.1

449

GBP

4.0000

CHIX

08:48:18

00534046590TRLO1.1.1

820

GBP

4.0000

XLON

08:48:18

00534046593TRLO1.1.1

1139

GBP

4.0000

XLON

08:48:18

00534046595TRLO1.1.1

1572

GBP

4.0000

XLON

08:48:18

00534046594TRLO1.1.1

3769

GBP

4.0000

XLON

08:48:18

00534046596TRLO1.1.1

322

GBP

4.0000

XLON

08:48:18

00534046599TRLO1.1.1

712

GBP

4.0000

XLON

08:48:18

00534046597TRLO1.1.1

871

GBP

4.0000

XLON

08:48:18

00534046598TRLO1.1.1

389

GBP

3.9960

XLON

08:48:19

00534046605TRLO1.1.1

25

GBP

4.0000

XLON

09:01:56

00534055084TRLO1.1.1

1376

GBP

4.0000

BATE

09:04:34

00534056420TRLO1.1.1

215

GBP

4.0000

BATE

09:04:34

00534056421TRLO1.1.1

519

GBP

4.0000

BATE

09:04:34

00534056422TRLO1.1.1

370

GBP

4.0000

CHIX

09:04:34

00534056425TRLO1.1.1

422

GBP

4.0000

CHIX

09:04:34

00534056424TRLO1.1.1

580

GBP

4.0000

BATE

09:04:34

00534056423TRLO1.1.1

198

GBP

4.0000

AQXE

09:04:34

00534056429TRLO1.1.1

294

GBP

4.0000

CHIX

09:04:34

00534056428TRLO1.1.1

364

GBP

4.0000

CHIX

09:04:34

00534056427TRLO1.1.1

1326

GBP

4.0000

CHIX

09:04:34

00534056426TRLO1.1.1

187

GBP

4.0000

AQXE

09:04:34

00534056432TRLO1.1.1

198

GBP

4.0000

AQXE

09:04:34

00534056431TRLO1.1.1

338

GBP

4.0000

BATE

09:04:34

00534056430TRLO1.1.1

256

GBP

4.0000

TRQX

09:04:34

00534056433TRLO1.1.1

302

GBP

4.0000

TRQX

09:04:34

00534056434TRLO1.1.1

324

GBP

3.9960

BATE

09:04:34

00534056435TRLO1.1.1

568

GBP

4.0000

XLON

09:04:34

00534056438TRLO1.1.1

2430

GBP

4.0000

XLON

09:04:34

00534056436TRLO1.1.1

5500

GBP

4.0000

XLON

09:04:34

00534056437TRLO1.1.1

333

GBP

4.0000

XLON

09:04:34

00534056439TRLO1.1.1

333

GBP

4.0000

XLON

09:04:34

00534056441TRLO1.1.1

384

GBP

4.0000

XLON

09:04:34

00534056440TRLO1.1.1

377

GBP

4.0000

XLON

09:04:35

00534056443TRLO1.1.1

415

GBP

4.0000

XLON

09:04:35

00534056444TRLO1.1.1

417

GBP

4.0000

XLON

09:04:35

00534056442TRLO1.1.1

338

GBP

4.0000

XLON

09:04:35

00534056448TRLO1.1.1

361

GBP

4.0000

XLON

09:04:35

00534056446TRLO1.1.1

374

GBP

4.0000

XLON

09:04:35

00534056447TRLO1.1.1

430

GBP

4.0000

XLON

09:04:35

00534056445TRLO1.1.1

585

GBP

4.0000

XLON

09:04:35

00534056449TRLO1.1.1

612

GBP

4.0000

XLON

09:04:35

00534056450TRLO1.1.1

378

GBP

3.9980

XLON

09:04:35

00534056451TRLO1.1.1

303

GBP

4.0000

XLON

09:04:35

00534056452TRLO1.1.1

24

GBP

3.9980

XLON

09:04:46

00534056566TRLO1.1.1

184

GBP

3.9980

XLON

09:04:46

00534056567TRLO1.1.1

1371

GBP

3.9980

XLON

09:04:46

00534056568TRLO1.1.1

3839

GBP

3.9980

XLON

09:04:46

00534056569TRLO1.1.1

387

GBP

3.9920

XLON

09:05:04

00534056730TRLO1.1.1

10

GBP

3.9960

BATE

09:05:35

00534056962TRLO1.1.1

1205

GBP

3.9980

BATE

09:05:35

00534056966TRLO1.1.1

300

GBP

3.9900

CHIX

09:05:49

00534057066TRLO1.1.1

70

GBP

3.9960

BATE

09:07:15

00534057729TRLO1.1.1

382

GBP

3.9980

CHIX

09:07:44

00534057982TRLO1.1.1

91

GBP

3.9960

XLON

09:07:46

00534057992TRLO1.1.1

686

GBP

3.9960

XLON

09:07:46

00534057994TRLO1.1.1

1392

GBP

3.9960

XLON

09:07:46

00534057993TRLO1.1.1

720

GBP

3.9960

TRQX

09:07:50

00534058018TRLO1.1.1

433

GBP

3.9940

CHIX

09:07:53

00534058078TRLO1.1.1

416

GBP

3.9940

XLON

09:08:11

00534058208TRLO1.1.1

419

GBP

3.9940

TRQX

09:08:11

00534058209TRLO1.1.1

81

GBP

3.9940

TRQX

09:08:11

00534058210TRLO1.1.1

208

GBP

3.9920

AQXE

09:08:23

00534058327TRLO1.1.1

313

GBP

3.9920

AQXE

09:08:23

00534058328TRLO1.1.1

306

GBP

3.9900

BATE

09:09:01

00534058885TRLO1.1.1

1219

GBP

3.9900

BATE

09:09:01

00534058884TRLO1.1.1

48

GBP

3.9900

BATE

09:09:01

00534058886TRLO1.1.1

2013

GBP

3.9900

XLON

09:09:42

00534059344TRLO1.1.1

24

GBP

3.9860

CHIX

09:10:15

00534059575TRLO1.1.1

392

GBP

3.9860

XLON

09:10:46

00534059769TRLO1.1.1

841

GBP

3.9860

CHIX

09:10:46

00534059767TRLO1.1.1

255

GBP

3.9860

TRQX

09:10:49

00534059829TRLO1.1.1

216

GBP

3.9860

BATE

09:11:09

00534060049TRLO1.1.1

306

GBP

3.9860

BATE

09:11:09

00534060048TRLO1.1.1

1196

GBP

3.9840

XLON

09:12:05

00534060479TRLO1.1.1

484

GBP

3.9860

XLON

09:12:32

00534060637TRLO1.1.1

385

GBP

3.9860

XLON

09:13:20

00534061065TRLO1.1.1

403

GBP

3.9860

CHIX

09:13:20

00534061064TRLO1.1.1

196

GBP

3.9840

AQXE

09:13:36

00534061165TRLO1.1.1

321

GBP

3.9860

BATE

09:13:37

00534061171TRLO1.1.1

279

GBP

3.9800

CHIX

09:13:45

00534061236TRLO1.1.1

539

GBP

3.9800

XLON

09:13:45

00534061237TRLO1.1.1

379

GBP

3.9860

XLON

09:13:59

00534061414TRLO1.1.1

349

GBP

3.9860

XLON

09:14:14

00534061596TRLO1.1.1

159

GBP

3.9880

BATE

09:16:32

00534063571TRLO1.1.1

311

GBP

3.9880

CHIX

09:16:32

00534063569TRLO1.1.1

468

GBP

3.9880

BATE

09:16:32

00534063570TRLO1.1.1

1354

GBP

3.9880

XLON

09:16:32

00534063572TRLO1.1.1

275

GBP

3.9880

TRQX

09:16:32

00534063575TRLO1.1.1

23

GBP

3.9840

AQXE

09:17:03

00534063738TRLO1.1.1

100

GBP

3.9840

AQXE

09:17:05

00534063756TRLO1.1.1

50

GBP

3.9840

AQXE

09:17:34

00534063924TRLO1.1.1

438

GBP

3.9840

BATE

09:18:12

00534064200TRLO1.1.1

99

GBP

3.9840

XLON

09:18:29

00534064299TRLO1.1.1

417

GBP

3.9840

XLON

09:18:29

00534064300TRLO1.1.1

196

GBP

3.9840

XLON

09:18:29

00534064302TRLO1.1.1

275

GBP

3.9840

XLON

09:18:29

00534064301TRLO1.1.1

797

GBP

3.9840

XLON

09:18:29

00534064303TRLO1.1.1

32

GBP

3.9820

CHIX

09:18:56

00534064448TRLO1.1.1

44

GBP

3.9840

TRQX

09:20:12

00534065034TRLO1.1.1

35

GBP

3.9840

TRQX

09:20:12

00534065035TRLO1.1.1

212

GBP

3.9840

TRQX

09:20:12

00534065045TRLO1.1.1

371

GBP

3.9840

BATE

09:20:25

00534065115TRLO1.1.1

1182

GBP

3.9820

XLON

09:20:25

00534065116TRLO1.1.1

110

GBP

3.9840

AQXE

09:20:47

00534065225TRLO1.1.1

1156

GBP

3.9840

XLON

09:21:19

00534065548TRLO1.1.1

83

GBP

3.9840

AQXE

09:21:19

00534065549TRLO1.1.1

341

GBP

3.9820

XLON

09:21:43

00534065695TRLO1.1.1

587

GBP

3.9820

CHIX

09:21:43

00534065694TRLO1.1.1

659

GBP

3.9800

XLON

09:22:13

00534065962TRLO1.1.1

724

GBP

3.9760

XLON

09:23:11

00534066307TRLO1.1.1

709

GBP

3.9740

BATE

09:23:21

00534066369TRLO1.1.1

720

GBP

3.9700

XLON

09:23:45

00534066498TRLO1.1.1

589

GBP

3.9680

CHIX

09:24:01

00534066616TRLO1.1.1

255

GBP

3.9640

TRQX

09:24:18

00534066729TRLO1.1.1

374

GBP

3.9640

BATE

09:25:21

00534067111TRLO1.1.1

419

GBP

3.9620

XLON

09:26:06

00534067455TRLO1.1.1

261

GBP

3.9620

XLON

09:26:06

00534067456TRLO1.1.1

180

GBP

3.9640

XLON

09:26:06

00534067457TRLO1.1.1

588

GBP

3.9660

XLON

09:26:06

00534067458TRLO1.1.1

439

GBP

3.9600

CHIX

09:26:26

00534067589TRLO1.1.1

232

GBP

3.9720

AQXE

09:26:27

00534067596TRLO1.1.1

400

GBP

3.9640

BATE

09:27:49

00534068121TRLO1.1.1

736

GBP

3.9620

XLON

09:27:58

00534068167TRLO1.1.1

440

GBP

3.9500

XLON

09:30:05

00534069276TRLO1.1.1

199

GBP

3.9500

XLON

09:30:05

00534069277TRLO1.1.1

750

GBP

3.9400

XLON

09:31:04

00534069652TRLO1.1.1

73

GBP

3.9420

CHIX

09:31:26

00534069877TRLO1.1.1

130

GBP

3.9420

CHIX

09:31:26

00534069878TRLO1.1.1

239

GBP

3.9420

CHIX

09:31:26

00534069879TRLO1.1.1

656

GBP

3.9460

BATE

09:32:44

00534070372TRLO1.1.1

160

GBP

3.9440

XLON

09:33:23

00534070671TRLO1.1.1

1535

GBP

3.9440

XLON

09:34:29

00534071041TRLO1.1.1

213

GBP

3.9440

TRQX

09:34:30

00534071043TRLO1.1.1

382

GBP

3.9440

CHIX

09:34:31

00534071056TRLO1.1.1

583

GBP

3.9480

BATE

09:37:42

00534072328TRLO1.1.1

1989

GBP

3.9480

XLON

09:37:42

00534072329TRLO1.1.1

238

GBP

3.9420

AQXE

09:38:08

00534072471TRLO1.1.1

1365

GBP

3.9440

XLON

09:40:42

00534073498TRLO1.1.1

440

GBP

3.9440

CHIX

09:41:29

00534073759TRLO1.1.1

270

GBP

3.9440

TRQX

09:41:33

00534073809TRLO1.1.1

426

GBP

3.9420

XLON

09:42:53

00534074276TRLO1.1.1

383

GBP

3.9380

BATE

09:43:23

00534074520TRLO1.1.1

17

GBP

3.9440

XLON

09:45:12

00534075170TRLO1.1.1

165

GBP

3.9440

XLON

09:45:12

00534075169TRLO1.1.1

546

GBP

3.9440

XLON

09:45:12

00534075168TRLO1.1.1

110

GBP

3.9400

XLON

09:47:07

00534075877TRLO1.1.1

180

GBP

3.9400

XLON

09:47:07

00534075878TRLO1.1.1

110

GBP

3.9400

XLON

09:47:07

00534075879TRLO1.1.1

638

GBP

3.9400

XLON

09:47:07

00534075880TRLO1.1.1

232

GBP

3.9360

AQXE

09:47:30

00534076054TRLO1.1.1

137

GBP

3.9360

BATE

09:47:43

00534076188TRLO1.1.1

335

GBP

3.9360

BATE

09:47:43

00534076187TRLO1.1.1

24

GBP

3.9360

CHIX

09:47:57

00534076233TRLO1.1.1

333

GBP

3.9360

CHIX

09:47:57

00534076234TRLO1.1.1

958

GBP

3.9360

XLON

09:49:07

00534077078TRLO1.1.1

357

GBP

3.9360

BATE

09:49:38

00534077270TRLO1.1.1

130

GBP

3.9320

XLON

09:51:01

00534077901TRLO1.1.1

189

GBP

3.9320

XLON

09:51:01

00534077902TRLO1.1.1

245

GBP

3.9320

XLON

09:51:01

00534077900TRLO1.1.1

474

GBP

3.9280

CHIX

09:51:45

00534078281TRLO1.1.1

366

GBP

3.9280

XLON

09:51:45

00534078282TRLO1.1.1

249

GBP

3.9300

TRQX

09:52:41

00534078664TRLO1.1.1

321

GBP

3.9320

BATE

09:52:49

00534078718TRLO1.1.1

504

GBP

3.9240

XLON

09:52:56

00534078835TRLO1.1.1

100

GBP

3.9220

XLON

09:55:15

00534079798TRLO1.1.1

530

GBP

3.9220

XLON

09:55:15

00534079799TRLO1.1.1

236

GBP

3.9220

BATE

09:56:51

00534080410TRLO1.1.1

214

GBP

3.9260

BATE

09:56:51

00534080411TRLO1.1.1

1232

GBP

3.9200

XLON

09:57:08

00534080573TRLO1.1.1

491

GBP

3.9200

CHIX

09:58:13

00534081076TRLO1.1.1

1036

GBP

3.9200

XLON

09:58:56

00534081338TRLO1.1.1

15

GBP

3.9200

TRQX

09:59:26

00534081553TRLO1.1.1

282

GBP

3.9200

TRQX

09:59:26

00534081554TRLO1.1.1

199

GBP

3.9280

AQXE

10:00:00

00534081796TRLO1.1.1

70

GBP

3.9200

BATE

10:00:57

00534082367TRLO1.1.1

378

GBP

3.9260

BATE

10:00:57

00534082368TRLO1.1.1

48

GBP

3.9200

CHIX

10:01:19

00534082660TRLO1.1.1

336

GBP

3.9200

CHIX

10:01:19

00534082659TRLO1.1.1

139

GBP

3.9180

AQXE

10:02:12

00534083130TRLO1.1.1

16

GBP

3.9200

AQXE

10:02:12

00534083131TRLO1.1.1

63

GBP

3.9180

BATE

10:02:40

00534083317TRLO1.1.1

83

GBP

3.9180

BATE

10:02:40

00534083316TRLO1.1.1

174

GBP

3.9260

BATE

10:02:40

00534083318TRLO1.1.1

1401

GBP

3.9100

XLON

10:02:44

00534083356TRLO1.1.1

528

GBP

3.9100

XLON

10:02:44

00534083357TRLO1.1.1

695

GBP

3.9100

XLON

10:02:44

00534083358TRLO1.1.1

9

GBP

3.9100

CHIX

10:04:35

00534084027TRLO1.1.1

336

GBP

3.9100

BATE

10:04:46

00534084192TRLO1.1.1

428

GBP

3.9100

CHIX

10:04:46

00534084193TRLO1.1.1

155

GBP

3.9100

XLON

10:05:14

00534084413TRLO1.1.1

111

GBP

3.9120

XLON

10:05:14

00534084414TRLO1.1.1

1436

GBP

3.9120

XLON

10:05:14

00534084415TRLO1.1.1

315

GBP

3.9180

TRQX

10:06:59

00534085055TRLO1.1.1

872

GBP

3.9080

XLON

10:07:23

00534085263TRLO1.1.1

390

GBP

3.9100

BATE

10:07:24

00534085269TRLO1.1.1

328

GBP

3.9100

CHIX

10:07:52

00534085482TRLO1.1.1

82

GBP

3.9100

BATE

10:09:36

00534086159TRLO1.1.1

264

GBP

3.9100

BATE

10:09:36

00534086160TRLO1.1.1

1156

GBP

3.9080

XLON

10:09:44

00534086222TRLO1.1.1

77

GBP

3.9080

AQXE

10:10:16

00534086460TRLO1.1.1

89

GBP

3.9100

AQXE

10:10:16

00534086461TRLO1.1.1

44

GBP

3.9180

AQXE

10:10:16

00534086462TRLO1.1.1

73

GBP

3.9080

XLON

10:11:45

00534087157TRLO1.1.1

340

GBP

3.9080

XLON

10:11:45

00534087156TRLO1.1.1

263

GBP

3.9080

BATE

10:12:48

00534087609TRLO1.1.1

117

GBP

3.9080

XLON

10:13:57

00534088074TRLO1.1.1

554

GBP

3.9080

XLON

10:13:57

00534088075TRLO1.1.1

346

GBP

3.9040

XLON

10:15:16

00534088632TRLO1.1.1

643

GBP

3.9020

CHIX

10:17:01

00534089339TRLO1.1.1

1041

GBP

3.9020

XLON

10:17:01

00534089340TRLO1.1.1

525

GBP

3.8960

BATE

10:17:13

00534089399TRLO1.1.1

56

GBP

3.8960

TRQX

10:17:18

00534089438TRLO1.1.1

214

GBP

3.9060

TRQX

10:17:18

00534089439TRLO1.1.1

164

GBP

3.9080

AQXE

10:18:14

00534090044TRLO1.1.1

184

GBP

3.8980

XLON

10:18:47

00534090276TRLO1.1.1

1369

GBP

3.8980

XLON

10:18:47

00534090277TRLO1.1.1

396

GBP

3.9020

BATE

10:20:56

00534091058TRLO1.1.1

752

GBP

3.9020

XLON

10:21:13

00534091136TRLO1.1.1

283

GBP

3.9020

CHIX

10:21:14

00534091138TRLO1.1.1

581

GBP

3.8920

XLON

10:22:42

00534091769TRLO1.1.1

119

GBP

3.8940

XLON

10:25:04

00534092807TRLO1.1.1

76

GBP

3.8940

XLON

10:25:04

00534092809TRLO1.1.1

202

GBP

3.8940

XLON

10:25:04

00534092810TRLO1.1.1

240

GBP

3.8940

XLON

10:25:04

00534092808TRLO1.1.1

432

GBP

3.8940

BATE

10:25:44

00534093053TRLO1.1.1

329

GBP

3.8940

CHIX

10:25:51

00534093087TRLO1.1.1

10

GBP

3.8940

XLON

10:27:29

00534093689TRLO1.1.1

404

GBP

3.8940

XLON

10:27:29

00534093688TRLO1.1.1

224

GBP

3.8940

TRQX

10:27:42

00534093761TRLO1.1.1

155

GBP

3.9040

XLON

10:29:55

00534094516TRLO1.1.1

404

GBP

3.9040

XLON

10:29:55

00534094517TRLO1.1.1

158

GBP

3.9040

XLON

10:29:55

00534094518TRLO1.1.1

368

GBP

3.9040

CHIX

10:30:39

00534094883TRLO1.1.1

1305

GBP

3.9060

XLON

10:32:12

00534095584TRLO1.1.1

648

GBP

3.9080

BATE

10:32:48

00534095761TRLO1.1.1

800

GBP

3.9080

XLON

10:34:38

00534096508TRLO1.1.1

232

GBP

3.9080

XLON

10:34:38

00534096509TRLO1.1.1

294

GBP

3.9060

CHIX

10:35:18

00534096780TRLO1.1.1

440

GBP

3.9080

BATE

10:36:47

00534097484TRLO1.1.1

842

GBP

3.9060

XLON

10:37:13

00534097644TRLO1.1.1

2

GBP

3.9080

TRQX

10:38:40

00534098240TRLO1.1.1

110

GBP

3.9080

TRQX

10:38:40

00534098241TRLO1.1.1

146

GBP

3.9080

TRQX

10:38:40

00534098242TRLO1.1.1

95

GBP

3.9080

BATE

10:39:23

00534098493TRLO1.1.1

158

GBP

3.9080

BATE

10:39:23

00534098492TRLO1.1.1

17

GBP

3.9080

BATE

10:39:23

00534098494TRLO1.1.1

97

GBP

3.9060

XLON

10:39:29

00534098522TRLO1.1.1

225

GBP

3.9060

XLON

10:39:29

00534098524TRLO1.1.1

500

GBP

3.9060

XLON

10:39:29

00534098523TRLO1.1.1

384

GBP

3.9060

XLON

10:39:29

00534098525TRLO1.1.1

86

GBP

3.9060

XLON

10:41:28

00534099188TRLO1.1.1

155

GBP

3.9060

XLON

10:41:28

00534099186TRLO1.1.1

267

GBP

3.9060

XLON

10:41:28

00534099187TRLO1.1.1

489

GBP

3.9060

XLON

10:41:28

00534099189TRLO1.1.1

288

GBP

3.9040

CHIX

10:41:28

00534099190TRLO1.1.1

226

GBP

3.9020

AQXE

10:41:40

00534099322TRLO1.1.1

572

GBP

3.9000

BATE

10:43:12

00534099910TRLO1.1.1

1293

GBP

3.9000

XLON

10:43:15

00534099937TRLO1.1.1

185

GBP

3.9120

XLON

10:45:10

00534100678TRLO1.1.1

520

GBP

3.9120

XLON

10:45:10

00534100677TRLO1.1.1

733

GBP

3.9120

XLON

10:45:10

00534100679TRLO1.1.1

870

GBP

3.9120

CHIX

10:45:31

00534100829TRLO1.1.1

268

GBP

3.9060

TRQX

10:47:10

00534101479TRLO1.1.1

478

GBP

3.9060

BATE

10:47:10

00534101478TRLO1.1.1

400

GBP

3.9040

XLON

10:47:28

00534101612TRLO1.1.1

480

GBP

3.9060

XLON

10:47:28

00534101613TRLO1.1.1

604

GBP

3.9100

XLON

10:47:28

00534101614TRLO1.1.1

110

GBP

3.9060

XLON

10:49:08

00534102282TRLO1.1.1

556

GBP

3.9060

XLON

10:49:08

00534102283TRLO1.1.1

36

GBP

3.9060

BATE

10:49:21

00534102350TRLO1.1.1

224

GBP

3.9060

BATE

10:49:35

00534102503TRLO1.1.1

280

GBP

3.9060

XLON

10:49:42

00534102566TRLO1.1.1

505

GBP

3.9060

CHIX

10:50:14

00534102815TRLO1.1.1

215

GBP

3.9060

BATE

10:50:14

00534102816TRLO1.1.1

834

GBP

3.9060

XLON

10:51:54

00534103904TRLO1.1.1

270

GBP

3.9060

TRQX

10:52:00

00534103932TRLO1.1.1

317

GBP

3.9040

XLON

10:54:06

00534104782TRLO1.1.1

257

GBP

3.9040

XLON

10:54:06

00534104783TRLO1.1.1

170

GBP

3.9060

XLON

10:54:06

00534104784TRLO1.1.1

3

GBP

3.9040

BATE

10:54:14

00534104831TRLO1.1.1

282

GBP

3.9060

BATE

10:54:14

00534104832TRLO1.1.1

265

GBP

3.9040

XLON

10:55:58

00534105638TRLO1.1.1

378

GBP

3.9040

XLON

10:55:58

00534105639TRLO1.1.1

105

GBP

3.9040

BATE

10:56:44

00534106127TRLO1.1.1

255

GBP

3.9060

BATE

10:56:44

00534106128TRLO1.1.1

187

GBP

3.9040

CHIX

10:57:34

00534106523TRLO1.1.1

220

GBP

3.9040

CHIX

10:57:34

00534106524TRLO1.1.1

359

GBP

3.9020

XLON

10:57:44

00534106589TRLO1.1.1

600

GBP

3.9020

XLON

10:57:44

00534106588TRLO1.1.1

200

GBP

3.9000

AQXE

10:58:32

00534107020TRLO1.1.1

234

GBP

3.9000

AQXE

10:58:32

00534107019TRLO1.1.1

325

GBP

3.8980

BATE

10:59:01

00534107232TRLO1.1.1

90

GBP

3.8980

XLON

10:59:57

00534107594TRLO1.1.1

350

GBP

3.8980

XLON

10:59:57

00534107593TRLO1.1.1

60

GBP

3.8980

XLON

10:59:57

00534107595TRLO1.1.1

338

GBP

3.8980

XLON

10:59:57

00534107596TRLO1.1.1

93

GBP

3.8960

AQXE

11:00:36

00534107848TRLO1.1.1

105

GBP

3.9000

AQXE

11:00:36

00534107849TRLO1.1.1

352

GBP

3.8960

CHIX

11:01:04

00534108048TRLO1.1.1

184

GBP

3.8960

XLON

11:02:04

00534108362TRLO1.1.1

624

GBP

3.8960

XLON

11:02:04

00534108365TRLO1.1.1

125

GBP

3.8960

BATE

11:02:56

00534108685TRLO1.1.1

166

GBP

3.8960

BATE

11:02:56

00534108684TRLO1.1.1

44

GBP

3.8960

TRQX

11:03:06

00534108743TRLO1.1.1

221

GBP

3.8960

TRQX

11:03:06

00534108744TRLO1.1.1

734

GBP

3.8960

XLON

11:04:18

00534109378TRLO1.1.1

82

GBP

3.8960

XLON

11:04:18

00534109379TRLO1.1.1

8

GBP

3.8960

CHIX

11:05:30

00534109768TRLO1.1.1

166

GBP

3.8960

CHIX

11:05:48

00534109939TRLO1.1.1

194

GBP

3.8960

CHIX

11:05:54

00534110000TRLO1.1.1

878

GBP

3.8960

XLON

11:07:01

00534110434TRLO1.1.1

878

GBP

3.8960

XLON

11:07:01

00534110435TRLO1.1.1

449

GBP

3.8960

XLON

11:08:07

00534110820TRLO1.1.1

1343

GBP

3.8960

XLON

11:08:07

00534110821TRLO1.1.1

299

GBP

3.8960

CHIX

11:08:09

00534110829TRLO1.1.1

106

GBP

3.8960

CHIX

11:08:09

00534110830TRLO1.1.1

201

GBP

3.8960

TRQX

11:08:47

00534111043TRLO1.1.1

99

GBP

3.8960

TRQX

11:08:47

00534111044TRLO1.1.1

59

GBP

3.8980

XLON

11:09:55

00534111466TRLO1.1.1

1

GBP

3.8980

XLON

11:10:07

00534111547TRLO1.1.1

1972

GBP

3.8980

XLON

11:10:07

00534111548TRLO1.1.1

404

GBP

3.8980

BATE

11:10:11

00534111569TRLO1.1.1

404

GBP

3.8980

BATE

11:10:11

00534111570TRLO1.1.1

383

GBP

3.8980

BATE

11:10:12

00534111572TRLO1.1.1

28

GBP

3.9000

CHIX

11:10:50

00534111764TRLO1.1.1

276

GBP

3.9000

CHIX

11:10:50

00534111765TRLO1.1.1

154

GBP

3.9020

CHIX

11:12:49

00534112417TRLO1.1.1

190

GBP

3.9020

CHIX

11:12:52

00534112433TRLO1.1.1

371

GBP

3.9020

CHIX

11:15:41

00534113400TRLO1.1.1

147

GBP

3.9040

XLON

11:18:35

00534114383TRLO1.1.1

44

GBP

3.9040

XLON

11:18:35

00534114384TRLO1.1.1

1371

GBP

3.9060

XLON

11:18:35

00534114385TRLO1.1.1

19

GBP

3.9060

XLON

11:18:35

00534114387TRLO1.1.1

609

GBP

3.9060

XLON

11:18:35

00534114386TRLO1.1.1

1598

GBP

3.9060

XLON

11:18:35

00534114388TRLO1.1.1

228

GBP

3.9060

AQXE

11:18:51

00534114453TRLO1.1.1

852

GBP

3.9060

BATE

11:18:51

00534114454TRLO1.1.1

115

GBP

3.8980

XLON

11:20:26

00534115255TRLO1.1.1

18

GBP

3.8980

XLON

11:20:26

00534115258TRLO1.1.1

153

GBP

3.8980

XLON

11:20:26

00534115257TRLO1.1.1

230

GBP

3.8980

XLON

11:20:26

00534115256TRLO1.1.1

72

GBP

3.8980

XLON

11:20:26

00534115259TRLO1.1.1

128

GBP

3.9000

TRQX

11:20:28

00534115270TRLO1.1.1

190

GBP

3.9060

TRQX

11:20:28

00534115271TRLO1.1.1

500

GBP

3.9040

BATE

11:21:02

00534115601TRLO1.1.1

2

GBP

3.9060

AQXE

11:21:10

00534115660TRLO1.1.1

194

GBP

3.9060

AQXE

11:21:10

00534115661TRLO1.1.1

82

GBP

3.9020

CHIX

11:24:06

00534116664TRLO1.1.1

1380

GBP

3.9020

XLON

11:24:06

00534116663TRLO1.1.1

222

GBP

3.9060

AQXE

11:24:54

00534116924TRLO1.1.1

257

GBP

3.9080

TRQX

11:26:51

00534117570TRLO1.1.1

1635

GBP

3.9080

XLON

11:26:55

00534117593TRLO1.1.1

22

GBP

3.9120

CHIX

11:27:51

00534117919TRLO1.1.1

766

GBP

3.9120

CHIX

11:27:51

00534117920TRLO1.1.1

240

GBP

3.9120

XLON

11:28:57

00534118349TRLO1.1.1

164

GBP

3.9120

XLON

11:29:07

00534118390TRLO1.1.1

1005

GBP

3.9120

XLON

11:29:07

00534118391TRLO1.1.1

179

GBP

3.9060

AQXE

11:30:51

00534118896TRLO1.1.1

220

GBP

3.9080

TRQX

11:32:26

00534119407TRLO1.1.1

1952

GBP

3.9060

XLON

11:32:26

00534119408TRLO1.1.1

616

GBP

3.9040

CHIX

11:32:27

00534119410TRLO1.1.1

1668

GBP

3.9040

XLON

11:34:36

00534120340TRLO1.1.1

368

GBP

3.9000

BATE

11:34:36

00534120343TRLO1.1.1

401

GBP

3.9000

BATE

11:34:36

00534120341TRLO1.1.1

1104

GBP

3.9000

BATE

11:34:36

00534120342TRLO1.1.1

432

GBP

3.9000

BATE

11:34:36

00534120344TRLO1.1.1

45

GBP

3.9040

AQXE

11:34:38

00534120357TRLO1.1.1

114

GBP

3.9040

AQXE

11:34:38

00534120356TRLO1.1.1

402

GBP

3.8980

CHIX

11:36:20

00534120949TRLO1.1.1

115

GBP

3.9020

XLON

11:37:01

00534121170TRLO1.1.1

929

GBP

3.9060

XLON

11:37:01

00534121171TRLO1.1.1

348

GBP

3.9120

BATE

11:38:28

00534121599TRLO1.1.1

152

GBP

3.9120

CHIX

11:38:52

00534121726TRLO1.1.1

184

GBP

3.9120

CHIX

11:38:52

00534121727TRLO1.1.1

31

GBP

3.9120

BATE

11:40:59

00534122327TRLO1.1.1

371

GBP

3.9120

BATE

11:40:59

00534122328TRLO1.1.1

1810

GBP

3.9120

XLON

11:41:03

00534122420TRLO1.1.1

404

GBP

3.9120

XLON

11:41:03

00534122421TRLO1.1.1

95

GBP

3.9220

XLON

11:43:27

00534123079TRLO1.1.1

290

GBP

3.9260

XLON

11:43:57

00534123183TRLO1.1.1

296

GBP

3.9260

XLON

11:43:57

00534123182TRLO1.1.1

245

GBP

3.9260

XLON

11:43:57

00534123184TRLO1.1.1

1449

GBP

3.9260

XLON

11:43:57

00534123185TRLO1.1.1

2

GBP

3.9260

XLON

11:45:58

00534124055TRLO1.1.1

144

GBP

3.9260

XLON

11:45:58

00534124056TRLO1.1.1

149

GBP

3.9260

XLON

11:45:58

00534124057TRLO1.1.1

672

GBP

3.9260

XLON

11:45:58

00534124058TRLO1.1.1

528

GBP

3.9220

CHIX

11:48:03

00534124722TRLO1.1.1

626

GBP

3.9220

BATE

11:48:03

00534124721TRLO1.1.1

200

GBP

3.9180

AQXE

11:48:09

00534124760TRLO1.1.1

227

GBP

3.9180

TRQX

11:48:09

00534124762TRLO1.1.1

259

GBP

3.9180

TRQX

11:48:09

00534124763TRLO1.1.1

984

GBP

3.9200

XLON

11:48:09

00534124761TRLO1.1.1

1

GBP

3.9160

XLON

11:50:03

00534125365TRLO1.1.1

204

GBP

3.9160

XLON

11:50:03

00534125367TRLO1.1.1

743

GBP

3.9160

XLON

11:50:03

00534125366TRLO1.1.1

549

GBP

3.9220

BATE

11:50:22

00534125453TRLO1.1.1

100

GBP

3.9100

CHIX

11:50:43

00534125596TRLO1.1.1

608

GBP

3.9160

XLON

11:52:13

00534125978TRLO1.1.1

842

GBP

3.9360

CHIX

11:57:28

00534128053TRLO1.1.1

107

GBP

3.9420

XLON

11:57:32

00534128070TRLO1.1.1

149

GBP

3.9420

XLON

11:57:32

00534128071TRLO1.1.1

1484

GBP

3.9420

XLON

11:57:32

00534128072TRLO1.1.1

353

GBP

3.9420

XLON

11:58:27

00534128325TRLO1.1.1

495

GBP

3.9480

CHIX

12:00:24

00534129581TRLO1.1.1

137

GBP

3.9460

XLON

12:00:41

00534129667TRLO1.1.1

216

GBP

3.9460

XLON

12:00:41

00534129666TRLO1.1.1

1050

GBP

3.9460

XLON

12:00:41

00534129665TRLO1.1.1

342

GBP

3.9440

XLON

12:01:46

00534129988TRLO1.1.1

269

GBP

3.9440

TRQX

12:01:46

00534129989TRLO1.1.1

287

GBP

3.9460

TRQX

12:03:51

00534130834TRLO1.1.1

482

GBP

3.9560

XLON

12:04:52

00534131295TRLO1.1.1

468

GBP

3.9620

CHIX

12:05:17

00534132253TRLO1.1.1

650

GBP

3.9620

XLON

12:05:23

00534132302TRLO1.1.1

1120

GBP

3.9620

XLON

12:05:32

00534132359TRLO1.1.1

190

GBP

3.9600

AQXE

12:06:03

00534132650TRLO1.1.1

192

GBP

3.9600

AQXE

12:06:03

00534132651TRLO1.1.1

355

GBP

3.9600

XLON

12:06:03

00534132652TRLO1.1.1

198

GBP

3.9760

AQXE

12:08:32

00534134171TRLO1.1.1

588

GBP

3.9760

XLON

12:08:32

00534134173TRLO1.1.1

618

GBP

3.9760

BATE

12:08:32

00534134172TRLO1.1.1

708

GBP

3.9760

XLON

12:10:30

00534134859TRLO1.1.1

746

GBP

3.9760

BATE

12:10:43

00534134973TRLO1.1.1

1066

GBP

3.9760

BATE

12:12:33

00534135666TRLO1.1.1

184

GBP

3.9760

XLON

12:12:56

00534135848TRLO1.1.1

551

GBP

3.9760

XLON

12:12:56

00534135849TRLO1.1.1

283

GBP

3.9760

CHIX

12:13:53

00534136100TRLO1.1.1

3

GBP

3.9720

XLON

12:15:05

00534136428TRLO1.1.1

146

GBP

3.9720

XLON

12:15:05

00534136427TRLO1.1.1

78

GBP

3.9720

XLON

12:15:05

00534136430TRLO1.1.1

105

GBP

3.9720

XLON

12:15:05

00534136429TRLO1.1.1

275

GBP

3.9720

CHIX

12:16:15

00534136934TRLO1.1.1

339

GBP

3.9720

BATE

12:16:31

00534137124TRLO1.1.1

1485

GBP

3.9900

XLON

12:21:49

00534139425TRLO1.1.1

1955

GBP

3.9900

XLON

12:21:49

00534139424TRLO1.1.1

1

GBP

3.9920

CHIX

12:21:49

00534139449TRLO1.1.1

445

GBP

3.9920

CHIX

12:21:49

00534139450TRLO1.1.1

312

GBP

3.9880

BATE

12:22:00

00534139654TRLO1.1.1

305

GBP

3.9840

TRQX

12:22:08

00534139715TRLO1.1.1

552

GBP

3.9880

XLON

12:23:00

00534140144TRLO1.1.1

32

GBP

3.9920

CHIX

12:24:02

00534140692TRLO1.1.1

357

GBP

3.9920

CHIX

12:24:02

00534140691TRLO1.1.1

240

GBP

3.9920

XLON

12:24:43

00534140972TRLO1.1.1

520

GBP

3.9920

XLON

12:24:43

00534140971TRLO1.1.1

632

GBP

3.9920

XLON

12:24:46

00534140989TRLO1.1.1

24

GBP

3.9940

CHIX

12:26:44

00534142368TRLO1.1.1

51

GBP

3.9940

CHIX

12:26:44

00534142370TRLO1.1.1

329

GBP

3.9940

CHIX

12:26:44

00534142369TRLO1.1.1

249

GBP

3.9940

XLON

12:28:31

00534143069TRLO1.1.1

397

GBP

3.9940

XLON

12:28:31

00534143067TRLO1.1.1

1295

GBP

3.9940

XLON

12:28:31

00534143068TRLO1.1.1

351

GBP

3.9940

XLON

12:28:31

00534143070TRLO1.1.1

257

GBP

3.9940

TRQX

12:28:58

00534143250TRLO1.1.1

806

GBP

3.9920

BATE

12:29:15

00534143358TRLO1.1.1

148

GBP

3.9920

AQXE

12:29:15

00534143360TRLO1.1.1

211

GBP

3.9920

AQXE

12:29:15

00534143359TRLO1.1.1

340

GBP

3.9920

XLON

12:29:15

00534143361TRLO1.1.1

15

GBP

3.9920

XLON

12:30:16

00534143880TRLO1.1.1

303

GBP

3.9940

CHIX

12:30:38

00534143986TRLO1.1.1

571

GBP

3.9920

XLON

12:30:46

00534144028TRLO1.1.1

103

GBP

3.9940

TRQX

12:32:01

00534144693TRLO1.1.1

149

GBP

3.9940

TRQX

12:32:02

00534144694TRLO1.1.1

617

GBP

3.9920

BATE

12:32:18

00534144764TRLO1.1.1

78

GBP

3.9940

XLON

12:32:48

00534145020TRLO1.1.1

137

GBP

3.9940

XLON

12:32:48

00534145023TRLO1.1.1

551

GBP

3.9940

XLON

12:32:48

00534145021TRLO1.1.1

600

GBP

3.9940

XLON

12:32:48

00534145022TRLO1.1.1

51

GBP

3.9920

BATE

12:33:00

00534145169TRLO1.1.1

347

GBP

3.9920

BATE

12:33:00

00534145170TRLO1.1.1

199

GBP

3.9920

AQXE

12:33:01

00534145224TRLO1.1.1

69

GBP

3.9920

BATE

12:33:01

00534145228TRLO1.1.1

559

GBP

3.9900

XLON

12:33:38

00534145453TRLO1.1.1

477

GBP

3.9920

CHIX

12:33:38

00534145452TRLO1.1.1

15

GBP

3.9880

XLON

12:34:11

00534145599TRLO1.1.1

636

GBP

3.9900

BATE

12:37:38

00534146835TRLO1.1.1

370

GBP

3.9900

XLON

12:37:38

00534146838TRLO1.1.1

390

GBP

3.9900

XLON

12:37:38

00534146836TRLO1.1.1

701

GBP

3.9900

XLON

12:37:38

00534146837TRLO1.1.1

736

GBP

3.9880

XLON

12:38:14

00534146981TRLO1.1.1

471

GBP

3.9880

CHIX

12:38:21

00534147067TRLO1.1.1

200

GBP

3.9840

XLON

12:40:10

00534147554TRLO1.1.1

213

GBP

3.9840

XLON

12:40:10

00534147556TRLO1.1.1

228

GBP

3.9840

XLON

12:40:10

00534147555TRLO1.1.1

780

GBP

3.9840

XLON

12:40:10

00534147557TRLO1.1.1

4

GBP

3.9840

XLON

12:40:10

00534147558TRLO1.1.1

98

GBP

3.9820

BATE

12:40:41

00534147737TRLO1.1.1

20

GBP

3.9860

CHIX

12:42:47

00534148413TRLO1.1.1

322

GBP

3.9860

CHIX

12:43:04

00534148512TRLO1.1.1

368

GBP

3.9860

XLON

12:43:04

00534148514TRLO1.1.1

1600

GBP

3.9860

XLON

12:43:04

00534148513TRLO1.1.1

324

GBP

3.9820

TRQX

12:43:06

00534148524TRLO1.1.1

3

GBP

3.9840

BATE

12:43:14

00534148566TRLO1.1.1

320

GBP

3.9840

BATE

12:43:14

00534148568TRLO1.1.1

360

GBP

3.9840

BATE

12:43:14

00534148567TRLO1.1.1

129

GBP

3.9840

BATE

12:43:14

00534148569TRLO1.1.1

343

GBP

3.9800

CHIX

12:43:59

00534148822TRLO1.1.1

570

GBP

3.9800

XLON

12:43:59

00534148823TRLO1.1.1

199

GBP

3.9780

AQXE

12:44:06

00534148881TRLO1.1.1

210

GBP

3.9760

TRQX

12:45:13

00534149212TRLO1.1.1

458

GBP

3.9780

BATE

12:45:15

00534149223TRLO1.1.1

142

GBP

3.9780

XLON

12:46:09

00534149686TRLO1.1.1

182

GBP

3.9780

XLON

12:46:09

00534149684TRLO1.1.1

208

GBP

3.9780

XLON

12:46:09

00534149685TRLO1.1.1

332

GBP

3.9780

XLON

12:46:09

00534149688TRLO1.1.1

680

GBP

3.9780

XLON

12:46:09

00534149687TRLO1.1.1

198

GBP

3.9780

AQXE

12:47:16

00534150079TRLO1.1.1

302

GBP

3.9760

CHIX

12:47:18

00534150086TRLO1.1.1

110

GBP

3.9760

BATE

12:47:22

00534150116TRLO1.1.1

294

GBP

3.9780

BATE

12:47:22

00534150117TRLO1.1.1

324

GBP

3.9680

CHIX

12:48:57

00534150720TRLO1.1.1

1233

GBP

3.9680

XLON

12:49:04

00534150752TRLO1.1.1

352

GBP

3.9680

XLON

12:49:04

00534150753TRLO1.1.1

552

GBP

3.9680

XLON

12:49:04

00534150754TRLO1.1.1

74

GBP

3.9680

BATE

12:49:17

00534150845TRLO1.1.1

100

GBP

3.9680

BATE

12:49:17

00534150844TRLO1.1.1

133

GBP

3.9680

BATE

12:49:17

00534150847TRLO1.1.1

144

GBP

3.9680

BATE

12:49:17

00534150846TRLO1.1.1

471

GBP

3.9640

XLON

12:49:46

00534150996TRLO1.1.1

106

GBP

3.9660

BATE

12:51:33

00534151530TRLO1.1.1

195

GBP

3.9680

BATE

12:51:33

00534151531TRLO1.1.1

136

GBP

3.9640

XLON

12:52:20

00534151742TRLO1.1.1

142

GBP

3.9640

XLON

12:52:20

00534151741TRLO1.1.1

144

GBP

3.9640

XLON

12:52:20

00534151740TRLO1.1.1

110

GBP

3.9640

XLON

12:52:20

00534151743TRLO1.1.1

110

GBP

3.9640

XLON

12:52:20

00534151744TRLO1.1.1

420

GBP

3.9640

XLON

12:52:20

00534151745TRLO1.1.1

70

GBP

3.9660

TRQX

12:52:28

00534151762TRLO1.1.1

148

GBP

3.9660

TRQX

12:52:28

00534151763TRLO1.1.1

52

GBP

3.9660

TRQX

12:52:28

00534151764TRLO1.1.1

5

GBP

3.9660

TRQX

12:52:28

00534151765TRLO1.1.1

452

GBP

3.9640

CHIX

12:53:10

00534151982TRLO1.1.1

444

GBP

3.9640

XLON

12:53:10

00534151983TRLO1.1.1

49

GBP

3.9660

AQXE

12:54:17

00534152263TRLO1.1.1

15

GBP

3.9660

AQXE

12:54:17

00534152267TRLO1.1.1

143

GBP

3.9660

AQXE

12:54:17

00534152266TRLO1.1.1

320

GBP

3.9680

BATE

12:55:32

00534152618TRLO1.1.1

520

GBP

3.9660

XLON

12:58:02

00534153423TRLO1.1.1

940

GBP

3.9660

XLON

12:58:02

00534153425TRLO1.1.1

344

GBP

3.9660

CHIX

12:58:18

00534153479TRLO1.1.1

825

GBP

3.9660

XLON

12:58:18

00534153481TRLO1.1.1

148

GBP

3.9660

XLON

12:58:18

00534153482TRLO1.1.1

5

GBP

3.9660

BATE

12:59:32

00534153829TRLO1.1.1

89

GBP

3.9660

BATE

12:59:32

00534153830TRLO1.1.1

170

GBP

3.9660

BATE

12:59:32

00534153831TRLO1.1.1

458

GBP

3.9680

XLON

13:01:37

00534154642TRLO1.1.1

369

GBP

3.9680

XLON

13:01:37

00534154643TRLO1.1.1

302

GBP

3.9700

CHIX

13:01:38

00534154644TRLO1.1.1

18

GBP

3.9720

BATE

13:02:37

00534155001TRLO1.1.1

1152

GBP

3.9760

XLON

13:03:11

00534155160TRLO1.1.1

283

GBP

3.9740

TRQX

13:03:14

00534155171TRLO1.1.1

109

GBP

3.9740

CHIX

13:03:26

00534155254TRLO1.1.1

30

GBP

3.9760

CHIX

13:03:26

00534155255TRLO1.1.1

176

GBP

3.9760

CHIX

13:03:26

00534155256TRLO1.1.1

72

GBP

3.9740

XLON

13:03:47

00534155354TRLO1.1.1

104

GBP

3.9740

XLON

13:03:47

00534155355TRLO1.1.1

300

GBP

3.9740

XLON

13:03:47

00534155356TRLO1.1.1

79

GBP

3.9740

XLON

13:03:47

00534155357TRLO1.1.1

56

GBP

3.9760

XLON

13:04:34

00534155595TRLO1.1.1

102

GBP

3.9760

XLON

13:04:34

00534155596TRLO1.1.1

151

GBP

3.9760

XLON

13:04:34

00534155597TRLO1.1.1

58

GBP

3.9760

XLON

13:04:34

00534155599TRLO1.1.1

268

GBP

3.9760

XLON

13:04:34

00534155598TRLO1.1.1

604

GBP

3.9760

XLON

13:04:35

00534155600TRLO1.1.1

558

GBP

3.9740

BATE

13:05:24

00534156059TRLO1.1.1

617

GBP

3.9740

BATE

13:05:24

00534156060TRLO1.1.1

1141

GBP

3.9740

XLON

13:05:24

00534156061TRLO1.1.1

376

GBP

3.9740

AQXE

13:05:27

00534156074TRLO1.1.1

435

GBP

3.9720

CHIX

13:05:34

00534156107TRLO1.1.1

86

GBP

3.9720

TRQX

13:05:59

00534156222TRLO1.1.1

260

GBP

3.9760

XLON

13:08:13

00534157130TRLO1.1.1

63

GBP

3.9760

XLON

13:08:13

00534157131TRLO1.1.1

160

GBP

3.9780

XLON

13:08:33

00534157302TRLO1.1.1

941

GBP

3.9780

XLON

13:08:33

00534157303TRLO1.1.1

155

GBP

3.9780

XLON

13:09:53

00534157686TRLO1.1.1

110

GBP

3.9780

XLON

13:09:53

00534157687TRLO1.1.1

118

GBP

3.9780

XLON

13:09:54

00534157688TRLO1.1.1

59

GBP

3.9780

XLON

13:09:54

00534157689TRLO1.1.1

8

GBP

3.9780

XLON

13:09:54

00534157690TRLO1.1.1

642

GBP

3.9780

XLON

13:09:54

00534157691TRLO1.1.1

478

GBP

3.9780

CHIX

13:10:58

00534158058TRLO1.1.1

154

GBP

3.9780

CHIX

13:10:58

00534158059TRLO1.1.1

501

GBP

3.9800

XLON

13:13:06

00534158704TRLO1.1.1

554

GBP

3.9800

XLON

13:13:06

00534158705TRLO1.1.1

122

GBP

3.9820

XLON

13:15:03

00534159412TRLO1.1.1

364

GBP

3.9820

XLON

13:15:03

00534159413TRLO1.1.1

423

GBP

3.9800

BATE

13:15:04

00534159423TRLO1.1.1

20

GBP

3.9800

BATE

13:15:04

00534159424TRLO1.1.1

376

GBP

3.9800

BATE

13:15:04

00534159425TRLO1.1.1

642

GBP

3.9800

BATE

13:15:04

00534159426TRLO1.1.1

658

GBP

3.9800

XLON

13:15:04

00534159427TRLO1.1.1

810

GBP

3.9800

XLON

13:15:04

00534159428TRLO1.1.1

247

GBP

3.9780

XLON

13:17:11

00534160344TRLO1.1.1

282

GBP

3.9780

BATE

13:18:17

00534160703TRLO1.1.1

196

GBP

3.9800

CHIX

13:18:17

00534160702TRLO1.1.1

308

GBP

3.9800

CHIX

13:18:17

00534160701TRLO1.1.1

193

GBP

3.9780

AQXE

13:18:17

00534160704TRLO1.1.1

301

GBP

3.9780

TRQX

13:18:17

00534160705TRLO1.1.1

1170

GBP

3.9780

XLON

13:18:58

00534160975TRLO1.1.1

723

GBP

3.9760

XLON

13:19:16

00534161300TRLO1.1.1

387

GBP

3.9780

CHIX

13:20:22

00534161773TRLO1.1.1

257

GBP

3.9860

XLON

13:20:54

00534161884TRLO1.1.1

283

GBP

3.9860

XLON

13:20:54

00534161885TRLO1.1.1

501

GBP

3.9860

XLON

13:20:54

00534161883TRLO1.1.1

141

GBP

3.9840

XLON

13:23:22

00534162603TRLO1.1.1

110

GBP

3.9840

XLON

13:23:22

00534162604TRLO1.1.1

115

GBP

3.9840

XLON

13:23:22

00534162605TRLO1.1.1

104

GBP

3.9840

XLON

13:23:22

00534162606TRLO1.1.1

251

GBP

3.9840

XLON

13:23:22

00534162607TRLO1.1.1

251

GBP

3.9860

XLON

13:23:22

00534162608TRLO1.1.1

27

GBP

3.9860

XLON

13:23:22

00534162609TRLO1.1.1

73

GBP

3.9840

CHIX

13:24:37

00534163126TRLO1.1.1

137

GBP

3.9840

CHIX

13:24:37

00534163127TRLO1.1.1

53

GBP

3.9860

CHIX

13:24:37

00534163128TRLO1.1.1

125

GBP

3.9860

CHIX

13:24:37

00534163129TRLO1.1.1

1020

GBP

3.9840

XLON

13:25:36

00534163517TRLO1.1.1

310

GBP

3.9820

XLON

13:27:48

00534164326TRLO1.1.1

1

GBP

3.9820

XLON

13:27:53

00534164341TRLO1.1.1

333

GBP

3.9820

CHIX

13:29:24

00534165071TRLO1.1.1

270

GBP

3.9820

XLON

13:29:24

00534165073TRLO1.1.1

337

GBP

3.9820

XLON

13:29:24

00534165074TRLO1.1.1

477

GBP

3.9820

XLON

13:29:24

00534165075TRLO1.1.1

703

GBP

3.9820

XLON

13:29:24

00534165072TRLO1.1.1

670

GBP

3.9820

XLON

13:31:10

00534165960TRLO1.1.1

838

GBP

3.9820

XLON

13:31:10

00534165959TRLO1.1.1

189

GBP

3.9780

AQXE

13:31:10

00534165961TRLO1.1.1

210

GBP

3.9780

AQXE

13:31:10

00534165962TRLO1.1.1

276

GBP

3.9780

TRQX

13:31:10

00534165964TRLO1.1.1

291

GBP

3.9780

TRQX

13:31:10

00534165965TRLO1.1.1

381

GBP

3.9780

CHIX

13:31:10

00534165963TRLO1.1.1

1077

GBP

3.9780

XLON

13:32:25

00534166601TRLO1.1.1

854

GBP

3.9740

BATE

13:32:25

00534166607TRLO1.1.1

1029

GBP

3.9740

BATE

13:32:25

00534166608TRLO1.1.1

35

GBP

3.9740

BATE

13:32:25

00534166609TRLO1.1.1

52

GBP

3.9740

BATE

13:32:25

00534166610TRLO1.1.1

87

GBP

3.9740

BATE

13:32:25

00534166611TRLO1.1.1

217

GBP

3.9740

BATE

13:32:25

00534166612TRLO1.1.1

341

GBP

3.9740

BATE

13:32:25

00534166613TRLO1.1.1

254

GBP

3.9740

XLON

13:33:05

00534166891TRLO1.1.1

75

GBP

3.9740

XLON

13:33:05

00534166894TRLO1.1.1

258

GBP

3.9740

XLON

13:33:05

00534166892TRLO1.1.1

270

GBP

3.9740

XLON

13:33:05

00534166893TRLO1.1.1

220

GBP

3.9740

XLON

13:33:05

00534166895TRLO1.1.1

275

GBP

3.9720

CHIX

13:33:06

00534166905TRLO1.1.1

92

GBP

3.9740

TRQX

13:33:28

00534167149TRLO1.1.1

874

GBP

3.9740

XLON

13:34:06

00534167475TRLO1.1.1

168

GBP

3.9780

AQXE

13:34:27

00534167688TRLO1.1.1

63

GBP

3.9740

XLON

13:36:50

00534168761TRLO1.1.1

284

GBP

3.9740

XLON

13:36:50

00534168762TRLO1.1.1

394

GBP

3.9740

XLON

13:36:50

00534168764TRLO1.1.1

311

GBP

3.9740

XLON

13:36:50

00534168765TRLO1.1.1

63

GBP

3.9740

XLON

13:36:50

00534168766TRLO1.1.1

275

GBP

3.9740

XLON

13:36:50

00534168767TRLO1.1.1

475

GBP

3.9740

XLON

13:36:50

00534168768TRLO1.1.1

519

GBP

3.9740

XLON

13:36:50

00534168769TRLO1.1.1

353

GBP

3.9740

XLON

13:36:50

00534168770TRLO1.1.1

368

GBP

3.9740

BATE

13:36:51

00534168862TRLO1.1.1

209

GBP

3.9740

CHIX

13:36:51

00534168864TRLO1.1.1

305

GBP

3.9740

BATE

13:36:51

00534168863TRLO1.1.1

345

GBP

3.9740

CHIX

13:36:51

00534168865TRLO1.1.1

302

GBP

3.9740

TRQX

13:36:51

00534168866TRLO1.1.1

49

GBP

3.9760

AQXE

13:36:51

00534168871TRLO1.1.1

2

GBP

3.9760

AQXE

13:36:51

00534168872TRLO1.1.1

145

GBP

3.9780

AQXE

13:36:51

00534168873TRLO1.1.1

500

GBP

3.9740

XLON

13:38:35

00534169714TRLO1.1.1

607

GBP

3.9740

XLON

13:38:35

00534169715TRLO1.1.1

768

GBP

3.9720

BATE

13:38:54

00534169799TRLO1.1.1

358

GBP

3.9720

CHIX

13:38:54

00534169800TRLO1.1.1

76

GBP

3.9740

TRQX

13:39:41

00534170152TRLO1.1.1

75

GBP

3.9740

TRQX

13:39:41

00534170153TRLO1.1.1

75

GBP

3.9740

TRQX

13:39:41

00534170154TRLO1.1.1

90

GBP

3.9740

TRQX

13:39:41

00534170155TRLO1.1.1

560

GBP

3.9740

BATE

13:41:27

00534170970TRLO1.1.1

196

GBP

3.9780

AQXE

13:42:17

00534171339TRLO1.1.1

303

GBP

3.9740

CHIX

13:43:05

00534171701TRLO1.1.1

808

GBP

3.9740

CHIX

13:43:05

00534171700TRLO1.1.1

539

GBP

3.9740

XLON

13:43:05

00534171702TRLO1.1.1

742

GBP

3.9740

XLON

13:43:05

00534171703TRLO1.1.1

2107

GBP

3.9740

XLON

13:43:05

00534171704TRLO1.1.1

448

GBP

3.9740

XLON

13:43:05

00534171705TRLO1.1.1

218

GBP

3.9720

TRQX

13:43:12

00534171747TRLO1.1.1

407

GBP

3.9720

BATE

13:43:32

00534171843TRLO1.1.1

27

GBP

3.9720

BATE

13:43:32

00534171846TRLO1.1.1

668

GBP

3.9700

XLON

13:44:19

00534172247TRLO1.1.1

918

GBP

3.9700

XLON

13:44:46

00534172588TRLO1.1.1

100

GBP

3.9720

BATE

13:45:56

00534173160TRLO1.1.1

314

GBP

3.9720

BATE

13:45:56

00534173161TRLO1.1.1

293

GBP

3.9680

XLON

13:46:26

00534173409TRLO1.1.1

45

GBP

3.9720

AQXE

13:47:47

00534173971TRLO1.1.1

131

GBP

3.9720

AQXE

13:47:47

00534173970TRLO1.1.1

4

GBP

3.9720

BATE

13:48:32

00534174324TRLO1.1.1

119

GBP

3.9720

BATE

13:48:32

00534174326TRLO1.1.1

189

GBP

3.9720

BATE

13:48:32

00534174325TRLO1.1.1

433

GBP

3.9700

XLON

13:48:34

00534174335TRLO1.1.1

516

GBP

3.9700

XLON

13:48:34

00534174337TRLO1.1.1

1098

GBP

3.9700

XLON

13:48:34

00534174336TRLO1.1.1

462

GBP

3.9700

CHIX

13:48:43

00534174399TRLO1.1.1

206

GBP

3.9660

TRQX

13:49:49

00534175539TRLO1.1.1

752

GBP

3.9660

XLON

13:50:45

00534175993TRLO1.1.1

448

GBP

3.9680

BATE

13:51:45

00534176417TRLO1.1.1

41

GBP

3.9660

CHIX

13:52:02

00534176528TRLO1.1.1

379

GBP

3.9660

CHIX

13:52:02

00534176527TRLO1.1.1

181

GBP

3.9660

XLON

13:52:32

00534176956TRLO1.1.1

322

GBP

3.9660

XLON

13:52:32

00534176957TRLO1.1.1

13

GBP

3.9660

XLON

13:52:32

00534176959TRLO1.1.1

225

GBP

3.9660

XLON

13:52:32

00534176958TRLO1.1.1

351

GBP

3.9660

XLON

13:52:32

00534176960TRLO1.1.1

81

GBP

3.9640

AQXE

13:54:07

00534177607TRLO1.1.1

136

GBP

3.9640

AQXE

13:54:07

00534177608TRLO1.1.1

258

GBP

3.9640

XLON

13:54:13

00534177692TRLO1.1.1

740

GBP

3.9640

XLON

13:54:13

00534177691TRLO1.1.1

277

GBP

3.9640

XLON

13:54:13

00534177693TRLO1.1.1

81

GBP

3.9640

BATE

13:54:14

00534177696TRLO1.1.1

495

GBP

3.9680

BATE

13:54:14

00534177697TRLO1.1.1

73

GBP

3.9640

TRQX

13:54:39

00534177845TRLO1.1.1

151

GBP

3.9640

TRQX

13:54:39

00534177846TRLO1.1.1

52

GBP

3.9660

TRQX

13:54:39

00534177847TRLO1.1.1

420

GBP

3.9680

XLON

13:55:59

00534178577TRLO1.1.1

295

GBP

3.9680

XLON

13:55:59

00534178578TRLO1.1.1

449

GBP

3.9680

XLON

13:55:59

00534178579TRLO1.1.1

105

GBP

3.9680

XLON

13:56:29

00534178777TRLO1.1.1

138

GBP

3.9680

XLON

13:56:29

00534178778TRLO1.1.1

145

GBP

3.9680

XLON

13:56:29

00534178779TRLO1.1.1

383

GBP

3.9660

CHIX

13:56:29

00534178780TRLO1.1.1

43

GBP

3.9680

BATE

13:56:31

00534178789TRLO1.1.1

138

GBP

3.9680

BATE

13:56:31

00534178790TRLO1.1.1

99

GBP

3.9680

BATE

13:56:31

00534178791TRLO1.1.1

325

GBP

3.9680

BATE

13:57:06

00534179020TRLO1.1.1

505

GBP

3.9680

CHIX

13:57:06

00534179019TRLO1.1.1

625

GBP

3.9680

XLON

13:57:06

00534179021TRLO1.1.1

1164

GBP

3.9680

XLON

13:57:06

00534179022TRLO1.1.1

369

GBP

3.9680

XLON

13:57:06

00534179023TRLO1.1.1

184

GBP

3.9680

XLON

13:58:40

00534179658TRLO1.1.1

195

GBP

3.9720

XLON

13:59:03

00534179835TRLO1.1.1

722

GBP

3.9780

CHIX

14:01:21

00534181110TRLO1.1.1

2531

GBP

3.9780

XLON

14:01:21

00534181111TRLO1.1.1

1008

GBP

3.9860

XLON

14:04:05

00534182371TRLO1.1.1

283

GBP

3.9900

TRQX

14:04:06

00534182385TRLO1.1.1

325

GBP

3.9880

CHIX

14:04:07

00534182386TRLO1.1.1

758

GBP

3.9880

BATE

14:04:07

00534182395TRLO1.1.1

1548

GBP

3.9880

BATE

14:04:07

00534182396TRLO1.1.1

1235

GBP

3.9880

XLON

14:04:08

00534182400TRLO1.1.1

314

GBP

3.9900

XLON

14:04:24

00534182710TRLO1.1.1

2860

GBP

3.9900

XLON

14:04:24

00534182709TRLO1.1.1

184

GBP

3.9880

XLON

14:05:21

00534183219TRLO1.1.1

664

GBP

3.9880

XLON

14:05:21

00534183220TRLO1.1.1

412

GBP

3.9880

XLON

14:05:21

00534183221TRLO1.1.1

184

GBP

3.9880

XLON

14:06:01

00534183472TRLO1.1.1

756

GBP

3.9880

XLON

14:06:01

00534183473TRLO1.1.1

575

GBP

3.9880

CHIX

14:06:08

00534183536TRLO1.1.1

808

GBP

3.9900

XLON

14:06:29

00534183654TRLO1.1.1

291

GBP

3.9900

BATE

14:06:39

00534183699TRLO1.1.1

68

GBP

3.9920

XLON

14:06:50

00534183772TRLO1.1.1

336

GBP

3.9920

XLON

14:06:50

00534183773TRLO1.1.1

497

GBP

3.9920

XLON

14:07:10

00534183889TRLO1.1.1

854

GBP

3.9920

XLON

14:07:10

00534183888TRLO1.1.1

362

GBP

3.9920

XLON

14:08:25

00534184401TRLO1.1.1

854

GBP

3.9920

XLON

14:08:25

00534184402TRLO1.1.1

43

GBP

3.9920

XLON

14:08:25

00534184403TRLO1.1.1

732

GBP

3.9920

XLON

14:08:25

00534184404TRLO1.1.1

391

GBP

3.9920

XLON

14:08:25

00534184405TRLO1.1.1

172

GBP

3.9920

XLON

14:09:06

00534184855TRLO1.1.1

132

GBP

3.9920

XLON

14:09:07

00534184863TRLO1.1.1

9

GBP

3.9920

XLON

14:09:07

00534184868TRLO1.1.1

44

GBP

3.9920

XLON

14:09:07

00534184866TRLO1.1.1

83

GBP

3.9920

XLON

14:09:07

00534184867TRLO1.1.1

417

GBP

3.9920

XLON

14:09:07

00534184870TRLO1.1.1

503

GBP

3.9920

XLON

14:09:07

00534184869TRLO1.1.1

595

GBP

3.9920

XLON

14:09:07

00534184871TRLO1.1.1

598

GBP

3.9920

CHIX

14:09:08

00534184884TRLO1.1.1

698

GBP

3.9920

CHIX

14:09:08

00534184885TRLO1.1.1

414

GBP

3.9920

CHIX

14:09:08

00534184886TRLO1.1.1

387

GBP

3.9920

CHIX

14:11:24

00534185987TRLO1.1.1

332

GBP

3.9900

BATE

14:11:41

00534186090TRLO1.1.1

1006

GBP

3.9900

BATE

14:11:41

00534186089TRLO1.1.1

224

GBP

3.9900

AQXE

14:11:41

00534186092TRLO1.1.1

224

GBP

3.9900

AQXE

14:11:41

00534186093TRLO1.1.1

783

GBP

3.9900

AQXE

14:11:41

00534186091TRLO1.1.1

361

GBP

3.9900

BATE

14:11:41

00534186096TRLO1.1.1

419

GBP

3.9900

BATE

14:11:41

00534186095TRLO1.1.1

664

GBP

3.9900

BATE

14:11:41

00534186094TRLO1.1.1

63

GBP

3.9900

XLON

14:11:41

00534186097TRLO1.1.1

66

GBP

3.9900

XLON

14:11:41

00534186098TRLO1.1.1

335

GBP

3.9900

XLON

14:11:41

00534186099TRLO1.1.1

277

GBP

3.9900

XLON

14:11:41

00534186102TRLO1.1.1

358

GBP

3.9900

XLON

14:11:41

00534186100TRLO1.1.1

405

GBP

3.9900

XLON

14:11:41

00534186101TRLO1.1.1

29

GBP

3.9900

XLON

14:11:41

00534186106TRLO1.1.1

358

GBP

3.9900

XLON

14:11:41

00534186103TRLO1.1.1

417

GBP

3.9900

XLON

14:11:41

00534186105TRLO1.1.1

462

GBP

3.9900

XLON

14:11:41

00534186104TRLO1.1.1

59

GBP

3.9900

TRQX

14:11:41

00534186108TRLO1.1.1

186

GBP

3.9900

TRQX

14:11:41

00534186109TRLO1.1.1

388

GBP

3.9900

XLON

14:11:41

00534186107TRLO1.1.1

256

GBP

3.9900

TRQX

14:11:41

00534186111TRLO1.1.1

265

GBP

3.9900

TRQX

14:11:41

00534186112TRLO1.1.1

295

GBP

3.9900

TRQX

14:11:41

00534186110TRLO1.1.1

356

GBP

3.9900

XLON

14:12:28

00534186665TRLO1.1.1

740

GBP

3.9900

XLON

14:12:34

00534186706TRLO1.1.1

654

GBP

3.9900

XLON

14:13:01

00534186836TRLO1.1.1

86

GBP

3.9900

XLON

14:13:01

00534186837TRLO1.1.1

234

GBP

3.9880

BATE

14:13:21

00534186943TRLO1.1.1

560

GBP

3.9880

BATE

14:13:21

00534186942TRLO1.1.1

368

GBP

3.9880

CHIX

14:13:37

00534187027TRLO1.1.1

600

GBP

3.9880

XLON

14:13:43

00534187067TRLO1.1.1

152

GBP

3.9880

XLON

14:13:43

00534187068TRLO1.1.1

109

GBP

3.9860

TRQX

14:13:57

00534187161TRLO1.1.1

176

GBP

3.9900

TRQX

14:13:57

00534187162TRLO1.1.1

192

GBP

3.9780

XLON

14:13:57

00534187163TRLO1.1.1

194

GBP

3.9860

AQXE

14:15:02

00534187681TRLO1.1.1

185

GBP

3.9860

BATE

14:15:15

00534187776TRLO1.1.1

207

GBP

3.9860

BATE

14:15:15

00534187777TRLO1.1.1

331

GBP

3.9860

CHIX

14:15:23

00534187832TRLO1.1.1

330

GBP

3.9860

BATE

14:17:03

00534188583TRLO1.1.1

465

GBP

3.9860

XLON

14:17:03

00534188584TRLO1.1.1

1300

GBP

3.9860

XLON

14:17:03

00534188585TRLO1.1.1

244

GBP

3.9860

XLON

14:17:12

00534188611TRLO1.1.1

378

GBP

3.9860

CHIX

14:17:12

00534188609TRLO1.1.1

1142

GBP

3.9860

XLON

14:17:12

00534188610TRLO1.1.1

823

GBP

3.9860

XLON

14:17:12

00534188612TRLO1.1.1

25

GBP

3.9860

CHIX

14:17:17

00534188666TRLO1.1.1

7

GBP

3.9860

XLON

14:17:17

00534188668TRLO1.1.1

287

GBP

3.9840

BATE

14:18:57

00534189356TRLO1.1.1

372

GBP

3.9820

CHIX

14:19:10

00534189446TRLO1.1.1

135

GBP

3.9820

CHIX

14:19:10

00534189447TRLO1.1.1

138

GBP

3.9820

XLON

14:19:44

00534189722TRLO1.1.1

165

GBP

3.9820

XLON

14:19:44

00534189723TRLO1.1.1

100

GBP

3.9820

XLON

14:19:44

00534189724TRLO1.1.1

114

GBP

3.9820

XLON

14:19:44

00534189726TRLO1.1.1

193

GBP

3.9820

XLON

14:19:44

00534189725TRLO1.1.1

20

GBP

3.9820

XLON

14:19:44

00534189728TRLO1.1.1

515

GBP

3.9820

XLON

14:20:00

00534189830TRLO1.1.1

105

GBP

3.9820

TRQX

14:20:30

00534190022TRLO1.1.1

74

GBP

3.9820

BATE

14:21:07

00534190231TRLO1.1.1

72

GBP

3.9840

BATE

14:21:07

00534190232TRLO1.1.1

178

GBP

3.9840

BATE

14:21:07

00534190233TRLO1.1.1

120

GBP

3.9820

XLON

14:21:46

00534190503TRLO1.1.1

32

GBP

3.9820

XLON

14:21:46

00534190505TRLO1.1.1

136

GBP

3.9820

XLON

14:21:46

00534190504TRLO1.1.1

105

GBP

3.9820

XLON

14:22:15

00534190745TRLO1.1.1

109

GBP

3.9820

XLON

14:22:15

00534190744TRLO1.1.1

452

GBP

3.9820

XLON

14:22:15

00534190746TRLO1.1.1

73

GBP

3.9820

AQXE

14:22:21

00534190796TRLO1.1.1

159

GBP

3.9860

AQXE

14:22:21

00534190797TRLO1.1.1

3

GBP

3.9820

TRQX

14:22:39

00534190913TRLO1.1.1

97

GBP

3.9820

TRQX

14:22:39

00534190914TRLO1.1.1

4

GBP

3.9820

TRQX

14:22:39

00534190915TRLO1.1.1

68

GBP

3.9840

BATE

14:23:07

00534191068TRLO1.1.1

253

GBP

3.9840

BATE

14:23:07

00534191067TRLO1.1.1

417

GBP

3.9880

CHIX

14:25:12

00534192103TRLO1.1.1

852

GBP

3.9860

XLON

14:25:31

00534192262TRLO1.1.1

2062

GBP

3.9860

XLON

14:25:31

00534192263TRLO1.1.1

426

GBP

3.9860

XLON

14:25:31

00534192264TRLO1.1.1

97

GBP

3.9880

TRQX

14:26:00

00534192508TRLO1.1.1

135

GBP

3.9880

TRQX

14:26:00

00534192509TRLO1.1.1

56

GBP

3.9880

TRQX

14:26:00

00534192510TRLO1.1.1

377

GBP

3.9860

BATE

14:26:31

00534192683TRLO1.1.1

214

GBP

3.9860

XLON

14:26:31

00534192685TRLO1.1.1

360

GBP

3.9860

CHIX

14:26:31

00534192684TRLO1.1.1

236

GBP

3.9860

XLON

14:26:36

00534192721TRLO1.1.1

195

GBP

3.9880

CHIX

14:28:49

00534193899TRLO1.1.1

223

GBP

3.9880

CHIX

14:28:49

00534193900TRLO1.1.1

76

GBP

3.9880

XLON

14:28:56

00534193965TRLO1.1.1

415

GBP

3.9880

XLON

14:28:56

00534193964TRLO1.1.1

259

GBP

3.9880

XLON

14:29:06

00534194067TRLO1.1.1

259

GBP

3.9900

TRQX

14:29:08

00534194078TRLO1.1.1

397

GBP

3.9900

BATE

14:29:09

00534194090TRLO1.1.1

53

GBP

3.9900

BATE

14:29:09

00534194092TRLO1.1.1

304

GBP

3.9900

BATE

14:29:09

00534194091TRLO1.1.1

127

GBP

3.9880

XLON

14:29:24

00534194214TRLO1.1.1

8

GBP

3.9880

XLON

14:29:24

00534194215TRLO1.1.1

350

GBP

3.9880

XLON

14:29:24

00534194216TRLO1.1.1

941

GBP

3.9880

XLON

14:29:24

00534194217TRLO1.1.1

410

GBP

3.9840

XLON

14:29:53

00534194489TRLO1.1.1

193

GBP

3.9860

AQXE

14:30:14

00534197514TRLO1.1.1

477

GBP

3.9800

BATE

14:30:43

00534198279TRLO1.1.1

502

GBP

3.9800

CHIX

14:30:43

00534198278TRLO1.1.1

386

GBP

3.9800

XLON

14:30:43

00534198280TRLO1.1.1

386

GBP

3.9800

XLON

14:30:43

00534198281TRLO1.1.1

354

GBP

3.9820

BATE

14:31:28

00534199257TRLO1.1.1

377

GBP

3.9840

XLON

14:31:28

00534199256TRLO1.1.1

754

GBP

3.9840

XLON

14:31:38

00534199362TRLO1.1.1

800

GBP

3.9840

XLON

14:32:14

00534199942TRLO1.1.1

620

GBP

3.9820

XLON

14:32:14

00534199943TRLO1.1.1

377

GBP

3.9820

XLON

14:32:14

00534199944TRLO1.1.1

315

GBP

3.9820

TRQX

14:32:15

00534199979TRLO1.1.1

394

GBP

3.9840

CHIX

14:33:01

00534200544TRLO1.1.1

221

GBP

3.9840

AQXE

14:33:07

00534200613TRLO1.1.1

154

GBP

3.9820

XLON

14:33:09

00534200627TRLO1.1.1

384

GBP

3.9820

BATE

14:33:53

00534201313TRLO1.1.1

426

GBP

3.9820

CHIX

14:33:53

00534201312TRLO1.1.1

205

GBP

3.9820

XLON

14:33:53

00534201316TRLO1.1.1

359

GBP

3.9820

XLON

14:33:53

00534201317TRLO1.1.1

558

GBP

3.9820

BATE

14:33:53

00534201314TRLO1.1.1

782

GBP

3.9820

XLON

14:33:53

00534201315TRLO1.1.1

294

GBP

3.9820

XLON

14:33:53

00534201318TRLO1.1.1

389

GBP

3.9820

XLON

14:33:53

00534201319TRLO1.1.1

778

GBP

3.9800

XLON

14:34:06

00534201457TRLO1.1.1

389

GBP

3.9800

XLON

14:34:18

00534201626TRLO1.1.1

447

GBP

3.9800

XLON

14:34:29

00534201761TRLO1.1.1

331

GBP

3.9740

XLON

14:34:55

00534202190TRLO1.1.1

216

GBP

3.9820

AQXE

14:35:18

00534202505TRLO1.1.1

256

GBP

3.9760

TRQX

14:35:27

00534202606TRLO1.1.1

138

GBP

3.9760

XLON

14:35:36

00534202693TRLO1.1.1

203

GBP

3.9760

XLON

14:35:36

00534202694TRLO1.1.1

278

GBP

3.9760

XLON

14:35:53

00534203074TRLO1.1.1

404

GBP

3.9760

XLON

14:35:53

00534203073TRLO1.1.1

420

GBP

3.9760

CHIX

14:35:53

00534203087TRLO1.1.1

1134

GBP

3.9780

XLON

14:36:25

00534203575TRLO1.1.1

767

GBP

3.9780

XLON

14:36:59

00534204139TRLO1.1.1

377

GBP

3.9820

BATE

14:37:10

00534204296TRLO1.1.1

1079

GBP

3.9820

BATE

14:37:10

00534204297TRLO1.1.1

339

GBP

3.9880

XLON

14:37:47

00534204798TRLO1.1.1

351

GBP

3.9860

CHIX

14:37:47

00534204799TRLO1.1.1

492

GBP

3.9860

XLON

14:37:47

00534204800TRLO1.1.1

1014

GBP

3.9860

XLON

14:37:47

00534204801TRLO1.1.1

99

GBP

3.9860

XLON

14:37:47

00534204802TRLO1.1.1

233

GBP

3.9860

TRQX

14:37:47

00534204803TRLO1.1.1

344

GBP

3.9840

BATE

14:38:12

00534205094TRLO1.1.1

8

GBP

3.9840

AQXE

14:38:12

00534205097TRLO1.1.1

187

GBP

3.9840

AQXE

14:38:12

00534205095TRLO1.1.1

339

GBP

3.9840

XLON

14:38:12

00534205098TRLO1.1.1

411

GBP

3.9840

CHIX

14:38:12

00534205096TRLO1.1.1

54

GBP

3.9840

XLON

14:38:12

00534205100TRLO1.1.1

285

GBP

3.9840

XLON

14:38:12

00534205099TRLO1.1.1

339

GBP

3.9840

XLON

14:38:12

00534205101TRLO1.1.1

415

GBP

3.9800

CHIX

14:38:23

00534205202TRLO1.1.1

517

GBP

3.9900

XLON

14:39:06

00534205612TRLO1.1.1

530

GBP

3.9900

XLON

14:39:06

00534205611TRLO1.1.1

185

GBP

3.9800

XLON

14:39:13

00534205710TRLO1.1.1

267

GBP

3.9880

XLON

14:40:44

00534207064TRLO1.1.1

153

GBP

3.9880

XLON

14:40:44

00534207066TRLO1.1.1

209

GBP

3.9880

XLON

14:40:44

00534207067TRLO1.1.1

1856

GBP

3.9880

XLON

14:40:44

00534207068TRLO1.1.1

765

GBP

3.9880

BATE

14:40:45

00534207076TRLO1.1.1

120

GBP

3.9880

AQXE

14:40:52

00534207149TRLO1.1.1

69

GBP

3.9880

AQXE

14:40:52

00534207150TRLO1.1.1

359

GBP

3.9860

CHIX

14:41:02

00534207241TRLO1.1.1

485

GBP

3.9780

XLON

14:41:21

00534207437TRLO1.1.1

205

GBP

3.9780

XLON

14:41:25

00534207484TRLO1.1.1

279

GBP

3.9820

TRQX

14:42:41

00534208217TRLO1.1.1

365

GBP

3.9820

XLON

14:42:41

00534208216TRLO1.1.1

326

GBP

3.9880

BATE

14:42:51

00534208329TRLO1.1.1

99

GBP

3.9880

BATE

14:42:51

00534208330TRLO1.1.1

341

GBP

3.9820

CHIX

14:43:04

00534208458TRLO1.1.1

425

GBP

3.9780

XLON

14:43:57

00534209127TRLO1.1.1

224

GBP

3.9780

TRQX

14:44:40

00534209535TRLO1.1.1

17

GBP

3.9840

XLON

14:46:01

00534210740TRLO1.1.1

365

GBP

3.9840

CHIX

14:46:01

00534210739TRLO1.1.1

6

GBP

3.9840

XLON

14:46:01

00534210741TRLO1.1.1

341

GBP

3.9840

XLON

14:46:01

00534210743TRLO1.1.1

426

GBP

3.9840

XLON

14:46:01

00534210742TRLO1.1.1

682

GBP

3.9840

XLON

14:46:01

00534210744TRLO1.1.1

61

GBP

3.9900

XLON

14:48:30

00534213587TRLO1.1.1

105

GBP

3.9900

XLON

14:48:30

00534213588TRLO1.1.1

227

GBP

3.9900

XLON

14:48:30

00534213589TRLO1.1.1

6

GBP

3.9900

XLON

14:48:30

00534213591TRLO1.1.1

600

GBP

3.9900

XLON

14:48:30

00534213592TRLO1.1.1

536

GBP

4.0000

CHIX

14:49:09

00534214608TRLO1.1.1

712

GBP

4.0000

BATE

14:49:12

00534214638TRLO1.1.1

190

GBP

4.0000

AQXE

14:49:13

00534214646TRLO1.1.1

666

GBP

4.0000

XLON

14:49:31

00534214911TRLO1.1.1

657

GBP

3.9960

XLON

14:49:59

00534215383TRLO1.1.1

666

GBP

3.9920

XLON

14:50:39

00534216219TRLO1.1.1

333

GBP

3.9920

XLON

14:50:39

00534216222TRLO1.1.1

392

GBP

3.9920

BATE

14:50:39

00534216221TRLO1.1.1

562

GBP

3.9920

BATE

14:50:39

00534216220TRLO1.1.1

267

GBP

3.9920

TRQX

14:50:42

00534216259TRLO1.1.1

333

GBP

3.9880

XLON

14:51:08

00534216716TRLO1.1.1

336

GBP

3.9920

BATE

14:52:38

00534218259TRLO1.1.1

262

GBP

3.9920

CHIX

14:52:42

00534218329TRLO1.1.1

38

GBP

3.9920

CHIX

14:52:48

00534218456TRLO1.1.1

1119

GBP

4.0000

XLON

14:53:05

00534218654TRLO1.1.1

222

GBP

3.9960

AQXE

14:54:26

00534220088TRLO1.1.1

320

GBP

3.9960

CHIX

14:54:26

00534220090TRLO1.1.1

330

GBP

3.9960

BATE

14:54:26

00534220089TRLO1.1.1

225

GBP

3.9960

TRQX

14:54:26

00534220093TRLO1.1.1

397

GBP

3.9960

XLON

14:54:26

00534220091TRLO1.1.1

673

GBP

3.9960

XLON

14:54:26

00534220092TRLO1.1.1

439

GBP

3.9980

CHIX

14:55:40

00534221169TRLO1.1.1

21

GBP

3.9980

CHIX

14:55:40

00534221170TRLO1.1.1

968

GBP

3.9980

XLON

14:55:40

00534221171TRLO1.1.1

121

GBP

3.9980

XLON

14:55:40

00534221172TRLO1.1.1

364

GBP

3.9980

XLON

14:55:40

00534221173TRLO1.1.1

728

GBP

3.9980

XLON

14:55:40

00534221174TRLO1.1.1

380

GBP

3.9940

BATE

14:56:38

00534222208TRLO1.1.1

16

GBP

3.9940

BATE

14:56:38

00534222209TRLO1.1.1

457

GBP

3.9920

XLON

14:56:45

00534222292TRLO1.1.1

661

GBP

3.9920

XLON

14:56:45

00534222291TRLO1.1.1

367

GBP

3.9920

XLON

14:56:45

00534222293TRLO1.1.1

41

GBP

3.9960

AQXE

14:56:58

00534222515TRLO1.1.1

188

GBP

3.9960

AQXE

14:56:58

00534222516TRLO1.1.1

46

GBP

3.9960

TRQX

14:57:01

00534222543TRLO1.1.1

220

GBP

3.9960

TRQX

14:57:01

00534222542TRLO1.1.1

335

GBP

4.0000

XLON

14:57:51

00534223332TRLO1.1.1

670

GBP

4.0000

XLON

14:58:02

00534223541TRLO1.1.1

377

GBP

4.0000

CHIX

14:58:11

00534223634TRLO1.1.1

335

GBP

3.9980

XLON

14:58:20

00534223798TRLO1.1.1

479

GBP

3.9980

XLON

14:58:20

00534223797TRLO1.1.1

528

GBP

3.9980

XLON

14:58:20

00534223799TRLO1.1.1

732

GBP

3.9980

BATE

14:58:20

00534223800TRLO1.1.1

408

GBP

3.9860

XLON

14:58:59

00534224274TRLO1.1.1

343

GBP

3.9980

CHIX

15:00:11

00534225395TRLO1.1.1

372

GBP

3.9980

CHIX

15:00:11

00534225396TRLO1.1.1

120

GBP

3.9980

BATE

15:00:19

00534225675TRLO1.1.1

306

GBP

3.9980

BATE

15:00:19

00534225676TRLO1.1.1

100

GBP

3.9980

XLON

15:01:33

00534227008TRLO1.1.1

143

GBP

4.0000

XLON

15:01:35

00534227034TRLO1.1.1

213

GBP

4.0000

XLON

15:01:35

00534227035TRLO1.1.1

73

GBP

3.9980

XLON

15:01:43

00534227165TRLO1.1.1

183

GBP

3.9980

XLON

15:01:43

00534227166TRLO1.1.1

2464

GBP

3.9980

XLON

15:01:43

00534227167TRLO1.1.1

307

GBP

3.9980

TRQX

15:02:02

00534227387TRLO1.1.1

100

GBP

3.9980

BATE

15:02:26

00534227748TRLO1.1.1

746

GBP

3.9980

BATE

15:02:26

00534227749TRLO1.1.1

53

GBP

3.9940

AQXE

15:02:34

00534227933TRLO1.1.1

388

GBP

3.9940

CHIX

15:03:13

00534228406TRLO1.1.1

357

GBP

3.9940

XLON

15:03:13

00534228407TRLO1.1.1

802

GBP

3.9940

XLON

15:03:13

00534228408TRLO1.1.1

64

GBP

3.9920

BATE

15:04:31

00534229583TRLO1.1.1

276

GBP

3.9980

BATE

15:04:31

00534229584TRLO1.1.1

399

GBP

3.9920

XLON

15:04:41

00534229731TRLO1.1.1

399

GBP

3.9880

XLON

15:04:54

00534229913TRLO1.1.1

1008

GBP

3.9880

XLON

15:04:54

00534229912TRLO1.1.1

508

GBP

3.9860

CHIX

15:05:02

00534230053TRLO1.1.1

49

GBP

3.9880

AQXE

15:05:04

00534230082TRLO1.1.1

4

GBP

3.9900

AQXE

15:05:04

00534230083TRLO1.1.1

133

GBP

3.9940

AQXE

15:05:04

00534230084TRLO1.1.1

57

GBP

3.9840

XLON

15:05:54

00534230896TRLO1.1.1

541

GBP

3.9840

XLON

15:05:54

00534230897TRLO1.1.1

353

GBP

3.9820

XLON

15:06:06

00534231155TRLO1.1.1

709

GBP

3.9820

XLON

15:06:06

00534231154TRLO1.1.1

372

GBP

3.9840

CHIX

15:06:52

00534231764TRLO1.1.1

368

GBP

3.9860

BATE

15:07:03

00534231849TRLO1.1.1

330

GBP

3.9880

XLON

15:08:46

00534233224TRLO1.1.1

393

GBP

3.9880

XLON

15:08:46

00534233225TRLO1.1.1

81

GBP

3.9880

XLON

15:08:46

00534233226TRLO1.1.1

220

GBP

3.9880

XLON

15:08:59

00534233424TRLO1.1.1

476

GBP

3.9880

XLON

15:08:59

00534233425TRLO1.1.1

335

GBP

3.9860

XLON

15:09:34

00534233856TRLO1.1.1

348

GBP

3.9860

XLON

15:09:34

00534233857TRLO1.1.1

348

GBP

3.9860

XLON

15:09:34

00534233858TRLO1.1.1

330

GBP

3.9860

BATE

15:09:34

00534233860TRLO1.1.1

68

GBP

3.9860

BATE

15:09:34

00534233862TRLO1.1.1

404

GBP

3.9860

CHIX

15:09:34

00534233876TRLO1.1.1

376

GBP

3.9900

BATE

15:12:08

00534236294TRLO1.1.1

271

GBP

3.9900

TRQX

15:12:08

00534236296TRLO1.1.1

310

GBP

3.9900

TRQX

15:12:08

00534236295TRLO1.1.1

59

GBP

3.9920

XLON

15:12:08

00534236335TRLO1.1.1

330

GBP

3.9920

XLON

15:12:08

00534236334TRLO1.1.1

332

GBP

3.9920

AQXE

15:12:23

00534236650TRLO1.1.1

139

GBP

3.9920

XLON

15:12:23

00534236653TRLO1.1.1

207

GBP

3.9920

AQXE

15:12:23

00534236651TRLO1.1.1

1494

GBP

3.9920

XLON

15:12:23

00534236652TRLO1.1.1

330

GBP

3.9920

XLON

15:12:23

00534236654TRLO1.1.1

330

GBP

3.9920

XLON

15:13:32

00534239997TRLO1.1.1

446

GBP

3.9920

CHIX

15:13:32

00534239996TRLO1.1.1

48

GBP

3.9920

XLON

15:13:51

00534240945TRLO1.1.1

330

GBP

3.9920

XLON

15:13:51

00534240944TRLO1.1.1

404

GBP

3.9920

XLON

15:14:41

00534243114TRLO1.1.1

386

GBP

3.9900

BATE

15:14:43

00534243246TRLO1.1.1

348

GBP

3.9880

BATE

15:14:52

00534243504TRLO1.1.1

324

GBP

3.9860

CHIX

15:15:48

00534245062TRLO1.1.1

350

GBP

3.9860

XLON

15:16:32

00534246299TRLO1.1.1

107

GBP

3.9860

XLON

15:16:32

00534246302TRLO1.1.1

130

GBP

3.9860

XLON

15:16:32

00534246300TRLO1.1.1

209

GBP

3.9860

XLON

15:16:32

00534246301TRLO1.1.1

171

GBP

3.9920

AQXE

15:16:45

00534246626TRLO1.1.1

367

GBP

3.9880

BATE

15:16:56

00534246917TRLO1.1.1

264

GBP

3.9800

TRQX

15:17:27

00534247868TRLO1.1.1

776

GBP

3.9780

XLON

15:17:30

00534247939TRLO1.1.1

302

GBP

3.9780

CHIX

15:17:34

00534248057TRLO1.1.1

344

GBP

3.9780

XLON

15:18:35

00534250057TRLO1.1.1

403

GBP

3.9800

BATE

15:18:44

00534250335TRLO1.1.1

344

GBP

3.9780

XLON

15:18:56

00534250541TRLO1.1.1

140

GBP

3.9800

XLON

15:19:39

00534251518TRLO1.1.1

84

GBP

3.9800

XLON

15:19:39

00534251520TRLO1.1.1

175

GBP

3.9800

XLON

15:19:39

00534251519TRLO1.1.1

418

GBP

3.9780

XLON

15:20:17

00534252588TRLO1.1.1

373

GBP

3.9860

CHIX

15:20:53

00534253316TRLO1.1.1

1447

GBP

3.9860

XLON

15:20:53

00534253317TRLO1.1.1

688

GBP

3.9840

XLON

15:20:57

00534253412TRLO1.1.1

558

GBP

3.9840

BATE

15:21:06

00534253650TRLO1.1.1

80

GBP

3.9800

AQXE

15:22:13

00534255150TRLO1.1.1

38

GBP

3.9800

AQXE

15:22:13

00534255152TRLO1.1.1

80

GBP

3.9800

AQXE

15:22:13

00534255151TRLO1.1.1

138

GBP

3.9820

XLON

15:22:46

00534255809TRLO1.1.1

208

GBP

3.9820

XLON

15:22:46

00534255810TRLO1.1.1

224

GBP

3.9820

TRQX

15:22:53

00534255942TRLO1.1.1

345

GBP

3.9820

CHIX

15:23:03

00534256052TRLO1.1.1

142

GBP

3.9820

XLON

15:23:10

00534256171TRLO1.1.1

204

GBP

3.9820

XLON

15:23:10

00534256172TRLO1.1.1

393

GBP

3.9840

BATE

15:23:12

00534256196TRLO1.1.1

15

GBP

3.9820

XLON

15:24:01

00534256990TRLO1.1.1

208

GBP

3.9820

XLON

15:24:01

00534256991TRLO1.1.1

356

GBP

3.9820

XLON

15:24:01

00534256992TRLO1.1.1

233

GBP

3.9820

XLON

15:24:01

00534256993TRLO1.1.1

303

GBP

3.9820

XLON

15:24:51

00534257846TRLO1.1.1

369

GBP

3.9820

XLON

15:24:51

00534257845TRLO1.1.1

98

GBP

3.9820

TRQX

15:25:03

00534258044TRLO1.1.1

139

GBP

3.9820

TRQX

15:25:03

00534258045TRLO1.1.1

279

GBP

3.9820

XLON

15:25:13

00534258215TRLO1.1.1

229

GBP

3.9820

XLON

15:25:13

00534258216TRLO1.1.1

94

GBP

3.9820

CHIX

15:25:20

00534258443TRLO1.1.1

130

GBP

3.9820

CHIX

15:25:20

00534258442TRLO1.1.1

136

GBP

3.9820

CHIX

15:25:20

00534258441TRLO1.1.1

371

GBP

3.9840

BATE

15:25:35

00534258857TRLO1.1.1

72

GBP

3.9820

XLON

15:25:57

00534259271TRLO1.1.1

218

GBP

3.9820

XLON

15:25:57

00534259273TRLO1.1.1

320

GBP

3.9820

XLON

15:25:57

00534259272TRLO1.1.1

168

GBP

3.9800

AQXE

15:26:07

00534259592TRLO1.1.1

417

GBP

3.9820

XLON

15:27:10

00534260737TRLO1.1.1

160

GBP

3.9820

XLON

15:27:33

00534261054TRLO1.1.1

678

GBP

3.9820

XLON

15:27:33

00534261055TRLO1.1.1

141

GBP

3.9820

BATE

15:27:36

00534261089TRLO1.1.1

276

GBP

3.9840

BATE

15:27:36

00534261090TRLO1.1.1

66

GBP

3.9820

CHIX

15:27:52

00534261421TRLO1.1.1

314

GBP

3.9820

CHIX

15:27:52

00534261422TRLO1.1.1

357

GBP

3.9820

XLON

15:28:08

00534261633TRLO1.1.1

145

GBP

3.9820

XLON

15:28:36

00534262352TRLO1.1.1

212

GBP

3.9820

XLON

15:28:36

00534262351TRLO1.1.1

173

GBP

3.9820

XLON

15:29:07

00534262735TRLO1.1.1

154

GBP

3.9820

XLON

15:29:07

00534262737TRLO1.1.1

327

GBP

3.9820

XLON

15:29:07

00534262736TRLO1.1.1

487

GBP

3.9780

BATE

15:29:16

00534262859TRLO1.1.1

756

GBP

3.9720

XLON

15:30:00

00534263449TRLO1.1.1

572

GBP

3.9720

CHIX

15:30:02

00534263465TRLO1.1.1

758

GBP

3.9720

XLON

15:30:33

00534264053TRLO1.1.1

39

GBP

3.9740

TRQX

15:30:51

00534264271TRLO1.1.1

44

GBP

3.9740

TRQX

15:30:51

00534264270TRLO1.1.1

66

GBP

3.9740

TRQX

15:30:51

00534264272TRLO1.1.1

5

GBP

3.9780

TRQX

15:30:51

00534264273TRLO1.1.1

59

GBP

3.9820

TRQX

15:30:51

00534264274TRLO1.1.1

379

GBP

3.9720

XLON

15:30:55

00534264299TRLO1.1.1

758

GBP

3.9720

XLON

15:31:14

00534264556TRLO1.1.1

158

GBP

3.9760

BATE

15:31:16

00534264598TRLO1.1.1

178

GBP

3.9780

BATE

15:31:16

00534264599TRLO1.1.1

126

GBP

3.9720

XLON

15:31:30

00534264841TRLO1.1.1

207

GBP

3.9720

XLON

15:31:30

00534264843TRLO1.1.1

333

GBP

3.9720

XLON

15:31:30

00534264842TRLO1.1.1

333

GBP

3.9640

XLON

15:31:55

00534265265TRLO1.1.1

333

GBP

3.9560

XLON

15:31:56

00534265268TRLO1.1.1

364

GBP

3.9560

CHIX

15:31:56

00534265267TRLO1.1.1

233

GBP

3.9700

AQXE

15:32:00

00534265323TRLO1.1.1

184

GBP

3.9620

XLON

15:32:36

00534266055TRLO1.1.1

7

GBP

3.9680

XLON

15:32:42

00534266144TRLO1.1.1

128

GBP

3.9680

XLON

15:32:42

00534266142TRLO1.1.1

184

GBP

3.9680

XLON

15:32:42

00534266143TRLO1.1.1

1003

GBP

3.9680

XLON

15:32:42

00534266145TRLO1.1.1

427

GBP

3.9780

BATE

15:33:03

00534266443TRLO1.1.1

686

GBP

3.9760

XLON

15:33:37

00534266882TRLO1.1.1

317

GBP

3.9840

TRQX

15:34:23

00534267581TRLO1.1.1

65

GBP

3.9840

TRQX

15:36:33

00534269216TRLO1.1.1

220

GBP

3.9840

TRQX

15:36:33

00534269217TRLO1.1.1

350

GBP

3.9920

XLON

15:38:55

00534272411TRLO1.1.1

950

GBP

3.9920

XLON

15:38:55

00534272412TRLO1.1.1

5164

GBP

3.9920

XLON

15:38:55

00534272413TRLO1.1.1

1239

GBP

3.9920

CHIX

15:38:56

00534272420TRLO1.1.1

2137

GBP

3.9920

BATE

15:39:00

00534272458TRLO1.1.1

413

GBP

3.9840

CHIX

15:39:37

00534272791TRLO1.1.1

191

GBP

3.9840

AQXE

15:39:37

00534272793TRLO1.1.1

206

GBP

3.9840

AQXE

15:39:37

00534272792TRLO1.1.1

414

GBP

3.9820

BATE

15:39:37

00534272794TRLO1.1.1

438

GBP

3.9820

BATE

15:39:37

00534272795TRLO1.1.1

155

GBP

3.9840

XLON

15:40:29

00534273465TRLO1.1.1

256

GBP

3.9840

XLON

15:40:29

00534273466TRLO1.1.1

184

GBP

3.9800

XLON

15:40:48

00534273628TRLO1.1.1

299

GBP

3.9800

XLON

15:40:48

00534273629TRLO1.1.1

345

GBP

3.9800

XLON

15:41:06

00534273783TRLO1.1.1

345

GBP

3.9800

XLON

15:41:06

00534273789TRLO1.1.1

294

GBP

3.9820

TRQX

15:41:30

00534274029TRLO1.1.1

356

GBP

3.9820

CHIX

15:41:38

00534274110TRLO1.1.1

436

GBP

3.9840

XLON

15:41:43

00534274158TRLO1.1.1

1046

GBP

3.9840

XLON

15:41:43

00534274157TRLO1.1.1

674

GBP

3.9820

BATE

15:41:47

00534274203TRLO1.1.1

181

GBP

3.9820

AQXE

15:42:20

00534274674TRLO1.1.1

44

GBP

3.9800

XLON

15:42:47

00534274951TRLO1.1.1

125

GBP

3.9800

XLON

15:42:47

00534274950TRLO1.1.1

206

GBP

3.9800

XLON

15:42:47

00534274949TRLO1.1.1

32

GBP

3.9800

XLON

15:43:08

00534275219TRLO1.1.1

361

GBP

3.9800

XLON

15:43:08

00534275220TRLO1.1.1

393

GBP

3.9800

XLON

15:43:24

00534275427TRLO1.1.1

166

GBP

3.9800

XLON

15:43:42

00534275817TRLO1.1.1

227

GBP

3.9800

XLON

15:43:42

00534275816TRLO1.1.1

406

GBP

3.9800

CHIX

15:43:47

00534275920TRLO1.1.1

154

GBP

3.9760

BATE

15:44:02

00534276331TRLO1.1.1

527

GBP

3.9760

BATE

15:44:02

00534276332TRLO1.1.1

16

GBP

3.9780

XLON

15:44:03

00534276360TRLO1.1.1

182

GBP

3.9780

XLON

15:44:03

00534276361TRLO1.1.1

213

GBP

3.9780

XLON

15:44:03

00534276359TRLO1.1.1

257

GBP

3.9840

TRQX

15:44:05

00534276376TRLO1.1.1

70

GBP

3.9800

XLON

15:44:33

00534276815TRLO1.1.1

93

GBP

3.9800

XLON

15:44:33

00534276816TRLO1.1.1

4

GBP

3.9800

XLON

15:44:33

00534276817TRLO1.1.1

209

GBP

3.9800

XLON

15:44:33

00534276818TRLO1.1.1

340

GBP

3.9780

CHIX

15:44:33

00534276820TRLO1.1.1

414

GBP

3.9800

XLON

15:44:33

00534276819TRLO1.1.1

198

GBP

3.9820

AQXE

15:44:46

00534277160TRLO1.1.1

93

GBP

3.9800

XLON

15:45:05

00534277398TRLO1.1.1

260

GBP

3.9800

XLON

15:45:05

00534277399TRLO1.1.1

475

GBP

3.9800

XLON

15:45:05

00534277400TRLO1.1.1

330

GBP

3.9780

XLON

15:45:30

00534277856TRLO1.1.1

925

GBP

3.9780

XLON

15:45:32

00534277910TRLO1.1.1

16

GBP

3.9780

XLON

15:45:32

00534277911TRLO1.1.1

691

GBP

3.9800

BATE

15:46:08

00534278707TRLO1.1.1

106

GBP

3.9800

AQXE

15:46:30

00534279140TRLO1.1.1

45

GBP

3.9800

AQXE

15:46:30

00534279141TRLO1.1.1

361

GBP

3.9780

XLON

15:46:31

00534279154TRLO1.1.1

361

GBP

3.9780

XLON

15:46:31

00534279155TRLO1.1.1

378

GBP

3.9780

CHIX

15:46:41

00534279259TRLO1.1.1

336

GBP

3.9780

XLON

15:47:04

00534279606TRLO1.1.1

101

GBP

3.9800

TRQX

15:47:13

00534279747TRLO1.1.1

144

GBP

3.9800

TRQX

15:47:13

00534279748TRLO1.1.1

280

GBP

3.9780

XLON

15:47:45

00534280274TRLO1.1.1

900

GBP

3.9780

XLON

15:47:45

00534280275TRLO1.1.1

84

GBP

3.9780

XLON

15:47:45

00534280276TRLO1.1.1

386

GBP

3.9780

XLON

15:47:45

00534280278TRLO1.1.1

720

GBP

3.9780

XLON

15:47:45

00534280277TRLO1.1.1

3

GBP

3.9800

BATE

15:48:19

00534281640TRLO1.1.1

63

GBP

3.9800

BATE

15:48:19

00534281639TRLO1.1.1

3

GBP

3.9800

BATE

15:48:19

00534281641TRLO1.1.1

342

GBP

3.9800

BATE

15:48:19

00534281642TRLO1.1.1

406

GBP

3.9780

CHIX

15:48:28

00534282057TRLO1.1.1

500

GBP

3.9780

XLON

15:49:19

00534284280TRLO1.1.1

202

GBP

3.9780

XLON

15:49:19

00534284281TRLO1.1.1

387

GBP

3.9780

XLON

15:49:51

00534286063TRLO1.1.1

338

GBP

3.9780

XLON

15:50:01

00534286374TRLO1.1.1

321

GBP

3.9780

XLON

15:50:16

00534286895TRLO1.1.1

17

GBP

3.9780

XLON

15:50:16

00534286896TRLO1.1.1

102

GBP

3.9780

XLON

15:50:16

00534286897TRLO1.1.1

236

GBP

3.9780

XLON

15:50:16

00534286898TRLO1.1.1

100

GBP

3.9780

BATE

15:50:18

00534286985TRLO1.1.1

302

GBP

3.9800

BATE

15:50:18

00534286986TRLO1.1.1

830

GBP

3.9740

CHIX

15:50:45

00534288305TRLO1.1.1

58

GBP

3.9740

AQXE

15:50:58

00534288861TRLO1.1.1

90

GBP

3.9800

AQXE

15:50:58

00534288862TRLO1.1.1

554

GBP

3.9740

XLON

15:51:11

00534289356TRLO1.1.1

60

GBP

3.9740

TRQX

15:51:16

00534289777TRLO1.1.1

231

GBP

3.9760

TRQX

15:51:16

00534289778TRLO1.1.1

98

GBP

3.9740

XLON

15:51:34

00534290402TRLO1.1.1

269

GBP

3.9740

XLON

15:51:34

00534290403TRLO1.1.1

131

GBP

3.9740

XLON

15:51:53

00534291730TRLO1.1.1

210

GBP

3.9740

XLON

15:51:53

00534291731TRLO1.1.1

341

GBP

3.9740

XLON

15:52:13

00534293052TRLO1.1.1

180

GBP

3.9760

BATE

15:52:28

00534293674TRLO1.1.1

254

GBP

3.9780

BATE

15:52:28

00534293675TRLO1.1.1

30

GBP

3.9760

CHIX

15:52:39

00534294228TRLO1.1.1

397

GBP

3.9760

CHIX

15:52:39

00534294229TRLO1.1.1

408

GBP

3.9780

XLON

15:53:00

00534295447TRLO1.1.1

22

GBP

3.9820

XLON

15:53:28

00534296725TRLO1.1.1

127

GBP

3.9820

XLON

15:53:28

00534296726TRLO1.1.1

247

GBP

3.9820

XLON

15:53:28

00534296730TRLO1.1.1

550

GBP

3.9800

BATE

15:54:51

00534300329TRLO1.1.1

230

GBP

3.9800

TRQX

15:54:51

00534300332TRLO1.1.1

234

GBP

3.9800

AQXE

15:54:51

00534300331TRLO1.1.1

425

GBP

3.9800

BATE

15:54:51

00534300330TRLO1.1.1

358

GBP

3.9800

XLON

15:54:51

00534300335TRLO1.1.1

414

GBP

3.9800

XLON

15:54:51

00534300333TRLO1.1.1

1422

GBP

3.9800

XLON

15:54:51

00534300334TRLO1.1.1

358

GBP

3.9800

XLON

15:54:51

00534300336TRLO1.1.1

358

GBP

3.9800

XLON

15:54:51

00534300337TRLO1.1.1

94

GBP

3.9860

CHIX

15:56:12

00534303753TRLO1.1.1

17

GBP

3.9860

CHIX

15:56:12

00534303754TRLO1.1.1

221

GBP

3.9860

CHIX

15:56:12

00534303755TRLO1.1.1

303

GBP

3.9860

CHIX

15:56:12

00534303756TRLO1.1.1

280

GBP

3.9860

BATE

15:56:18

00534303894TRLO1.1.1

411

GBP

3.9880

XLON

15:56:18

00534303895TRLO1.1.1

340

GBP

3.9860

XLON

15:56:18

00534303897TRLO1.1.1

1084

GBP

3.9860

XLON

15:56:18

00534303896TRLO1.1.1

386

GBP

3.9860

XLON

15:57:33

00534307585TRLO1.1.1

386

GBP

3.9880

XLON

15:57:48

00534308280TRLO1.1.1

1127

GBP

3.9880

XLON

15:58:01

00534308700TRLO1.1.1

284

GBP

3.9860

TRQX

15:58:01

00534308701TRLO1.1.1

120

GBP

3.9880

CHIX

15:58:23

00534309273TRLO1.1.1

160

GBP

3.9880

CHIX

15:58:23

00534309272TRLO1.1.1

336

GBP

3.9860

BATE

15:58:45

00534310494TRLO1.1.1

86

GBP

3.9860

XLON

15:58:58

00534311069TRLO1.1.1

126

GBP

3.9860

XLON

15:58:58

00534311070TRLO1.1.1

192

GBP

3.9860

XLON

15:58:58

00534311071TRLO1.1.1

94

GBP

3.9860

XLON

15:59:15

00534311627TRLO1.1.1

122

GBP

3.9860

XLON

15:59:15

00534311629TRLO1.1.1

188

GBP

3.9860

XLON

15:59:15

00534311628TRLO1.1.1

70

GBP

3.9860

XLON

15:59:27

00534312039TRLO1.1.1

243

GBP

3.9860

XLON

15:59:27

00534312038TRLO1.1.1

81

GBP

3.9860

XLON

15:59:37

00534312342TRLO1.1.1

126

GBP

3.9860

XLON

15:59:37

00534312341TRLO1.1.1

158

GBP

3.9860

XLON

15:59:37

00534312340TRLO1.1.1

100

GBP

3.9860

XLON

15:59:54

00534313168TRLO1.1.1

125

GBP

3.9860

XLON

15:59:54

00534313169TRLO1.1.1

140

GBP

3.9860

XLON

15:59:54

00534313170TRLO1.1.1

414

GBP

3.9880

CHIX

16:00:21

00534314555TRLO1.1.1

150

GBP

3.9880

XLON

16:00:22

00534314558TRLO1.1.1

161

GBP

3.9880

XLON

16:00:22

00534314557TRLO1.1.1

246

GBP

3.9880

XLON

16:00:22

00534314556TRLO1.1.1

123

GBP

3.9880

XLON

16:00:22

00534314559TRLO1.1.1

426

GBP

3.9820

BATE

16:00:39

00534315448TRLO1.1.1

381

GBP

3.9800

CHIX

16:00:39

00534315450TRLO1.1.1

558

GBP

3.9800

BATE

16:00:39

00534315449TRLO1.1.1

847

GBP

3.9800

XLON

16:01:07

00534316239TRLO1.1.1

340

GBP

3.9800

XLON

16:01:07

00534316241TRLO1.1.1

680

GBP

3.9800

XLON

16:01:07

00534316240TRLO1.1.1

21

GBP

3.9800

AQXE

16:01:07

00534316242TRLO1.1.1

89

GBP

3.9840

TRQX

16:01:24

00534316668TRLO1.1.1

91

GBP

3.9860

TRQX

16:01:24

00534316670TRLO1.1.1

95

GBP

3.9860

TRQX

16:01:24

00534316669TRLO1.1.1

369

GBP

3.9920

CHIX

16:03:13

00534320569TRLO1.1.1

88

GBP

3.9940

XLON

16:03:18

00534320676TRLO1.1.1

185

GBP

3.9940

XLON

16:03:18

00534320675TRLO1.1.1

132

GBP

3.9940

XLON

16:03:18

00534320677TRLO1.1.1

690

GBP

3.9940

XLON

16:03:18

00534320678TRLO1.1.1

336

GBP

3.9940

CHIX

16:05:32

00534326451TRLO1.1.1

130

GBP

3.9940

XLON

16:05:33

00534326463TRLO1.1.1

195

GBP

3.9940

XLON

16:05:33

00534326464TRLO1.1.1

80

GBP

3.9940

XLON

16:05:33

00534326465TRLO1.1.1

48

GBP

3.9940

XLON

16:05:56

00534327223TRLO1.1.1

22

GBP

3.9940

XLON

16:05:56

00534327226TRLO1.1.1

119

GBP

3.9940

XLON

16:05:56

00534327224TRLO1.1.1

220

GBP

3.9940

XLON

16:05:56

00534327225TRLO1.1.1

178

GBP

3.9880

AQXE

16:06:15

00534327908TRLO1.1.1

249

GBP

3.9880

AQXE

16:06:15

00534327907TRLO1.1.1

330

GBP

3.9880

BATE

16:06:15

00534327910TRLO1.1.1

474

GBP

3.9880

BATE

16:06:15

00534327909TRLO1.1.1

349

GBP

3.9880

XLON

16:06:15

00534327912TRLO1.1.1

407

GBP

3.9880

XLON

16:06:15

00534327911TRLO1.1.1

459

GBP

3.9880

XLON

16:06:15

00534327913TRLO1.1.1

409

GBP

3.9880

XLON

16:06:15

00534327914TRLO1.1.1

369

GBP

3.9880

XLON

16:07:38

00534330498TRLO1.1.1

375

GBP

3.9840

BATE

16:07:38

00534330505TRLO1.1.1

516

GBP

3.9840

BATE

16:07:38

00534330504TRLO1.1.1

207

GBP

3.9840

AQXE

16:07:38

00534330506TRLO1.1.1

280

GBP

3.9900

TRQX

16:07:40

00534330553TRLO1.1.1

383

GBP

3.9840

CHIX

16:07:49

00534330736TRLO1.1.1

220

GBP

3.9860

XLON

16:07:52

00534330864TRLO1.1.1

149

GBP

3.9860

XLON

16:07:52

00534330865TRLO1.1.1

194

GBP

3.9840

XLON

16:08:19

00534331968TRLO1.1.1

380

GBP

3.9840

XLON

16:08:19

00534331965TRLO1.1.1

349

GBP

3.9840

CHIX

16:09:13

00534333518TRLO1.1.1

995

GBP

3.9840

XLON

16:09:13

00534333519TRLO1.1.1

380

GBP

3.9840

XLON

16:09:13

00534333520TRLO1.1.1

380

GBP

3.9840

XLON

16:09:13

00534333521TRLO1.1.1

359

GBP

3.9880

BATE

16:10:02

00534335294TRLO1.1.1

417

GBP

3.9900

XLON

16:10:24

00534336011TRLO1.1.1

146

GBP

3.9880

XLON

16:10:36

00534336262TRLO1.1.1

151

GBP

3.9880

XLON

16:10:36

00534336263TRLO1.1.1

120

GBP

3.9880

XLON

16:10:36

00534336264TRLO1.1.1

1467

GBP

3.9820

XLON

16:10:37

00534336275TRLO1.1.1

72

GBP

3.9860

AQXE

16:11:06

00534337068TRLO1.1.1

72

GBP

3.9860

AQXE

16:11:06

00534337069TRLO1.1.1

70

GBP

3.9860

AQXE

16:11:06

00534337070TRLO1.1.1

1371

GBP

3.9880

XLON

16:11:29

00534337805TRLO1.1.1

255

GBP

3.9920

TRQX

16:12:17

00534338735TRLO1.1.1

136

GBP

3.9940

XLON

16:12:18

00534338750TRLO1.1.1

210

GBP

3.9940

XLON

16:12:18

00534338749TRLO1.1.1

358

GBP

3.9920

CHIX

16:12:19

00534338778TRLO1.1.1

358

GBP

3.9900

CHIX

16:12:19

00534338779TRLO1.1.1

368

GBP

3.9920

BATE

16:12:28

00534338914TRLO1.1.1

1384

GBP

3.9900

XLON

16:12:32

00534338955TRLO1.1.1

412

GBP

3.9920

XLON

16:13:29

00534341072TRLO1.1.1

130

GBP

3.9940

XLON

16:13:46

00534341392TRLO1.1.1

2

GBP

3.9940

XLON

16:13:46

00534341393TRLO1.1.1

208

GBP

3.9940

XLON

16:13:46

00534341394TRLO1.1.1

118

GBP

3.9940

XLON

16:13:46

00534341399TRLO1.1.1

1068

GBP

3.9940

XLON

16:13:46

00534341400TRLO1.1.1

358

GBP

3.9920

CHIX

16:13:48

00534341421TRLO1.1.1

358

GBP

3.9920

CHIX

16:13:48

00534341422TRLO1.1.1

209

GBP

3.9920

AQXE

16:13:50

00534341446TRLO1.1.1

81

GBP

3.9940

BATE

16:14:09

00534341693TRLO1.1.1

328

GBP

3.9940

BATE

16:14:09

00534341694TRLO1.1.1

256

GBP

3.9900

TRQX

16:14:17

00534341840TRLO1.1.1

421

GBP

3.9920

XLON

16:14:41

00534342257TRLO1.1.1

421

GBP

3.9920

XLON

16:14:41

00534342258TRLO1.1.1

444

GBP

3.9880

CHIX

16:15:00

00534342552TRLO1.1.1

899

GBP

3.9880

XLON

16:15:00

00534342553TRLO1.1.1

421

GBP

3.9880

XLON

16:15:00

00534342555TRLO1.1.1

421

GBP

3.9880

XLON

16:15:00

00534342556TRLO1.1.1

225

GBP

3.9900

BATE

16:15:00

00534342557TRLO1.1.1

2030

GBP

3.9900

BATE

16:15:00

00534342558TRLO1.1.1

1969

GBP

4.0000

CHIX

16:17:11

00534345452TRLO1.1.1

2108

GBP

4.0000

BATE

16:17:11

00534345451TRLO1.1.1

730

GBP

4.0000

AQXE

16:17:11

00534345453TRLO1.1.1

1123

GBP

4.0000

TRQX

16:17:11

00534345454TRLO1.1.1

534

GBP

4.0000

CHIX

16:18:32

00534347691TRLO1.1.1

421

GBP

4.0000

XLON

16:18:32

00534347692TRLO1.1.1

6305

GBP

4.0000

XLON

16:18:32

00534347693TRLO1.1.1

2691

GBP

4.0000

XLON

16:18:46

00534347882TRLO1.1.1

 

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