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Transaction in Own Shares

18th Dec 2025 07:00

RNS Number : 0238M
Playtech PLC
18 December 2025
 

18 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 17 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

17 December 2025

Number of ordinary shares purchased: 

431,073

Volume weighted average price paid:

£2.8686

Highest price paid per share:

£2.8900

Lowest price paid per share:

£2.8100

Playtech has to date purchased 13,236,255 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 17 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

17 December 2025

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.8676

296,313

Chi-X (CHIX)

GBP

£2.8703

47,485

BATE (BATE)

GBP

£2.8705

51,958

Aquis (AQXE)

GBP

£2.8713

17,388

Turquoise (TRQX)

GBP

£2.8727

17,929

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

603

GBP

2.8400

XLON

08:02:00

00505437221TRLO1.1.1

559

GBP

2.8400

XLON

08:04:14

00505438194TRLO1.1.1

866

GBP

2.8400

XLON

08:06:27

00505439059TRLO1.1.1

532

GBP

2.8300

XLON

08:08:18

00505439747TRLO1.1.1

494

GBP

2.8350

BATE

08:08:40

00505439859TRLO1.1.1

84

GBP

2.8350

AQXE

08:08:58

00505439971TRLO1.1.1

115

GBP

2.8350

AQXE

08:08:58

00505439970TRLO1.1.1

487

GBP

2.8400

CHIX

08:11:17

00505440871TRLO1.1.1

554

GBP

2.8400

XLON

08:11:17

00505440872TRLO1.1.1

834

GBP

2.8400

XLON

08:13:12

00505441599TRLO1.1.1

500

GBP

2.8400

BATE

08:14:46

00505442109TRLO1.1.1

498

GBP

2.8400

XLON

08:15:08

00505442227TRLO1.1.1

189

GBP

2.8400

XLON

08:15:08

00505442229TRLO1.1.1

375

GBP

2.8400

XLON

08:15:08

00505442228TRLO1.1.1

234

GBP

2.8450

TRQX

08:17:35

00505443020TRLO1.1.1

513

GBP

2.8450

CHIX

08:17:38

00505443038TRLO1.1.1

248

GBP

2.8450

XLON

08:17:39

00505443046TRLO1.1.1

442

GBP

2.8450

XLON

08:17:39

00505443047TRLO1.1.1

205

GBP

2.8450

AQXE

08:19:15

00505443608TRLO1.1.1

182

GBP

2.8450

TRQX

08:19:47

00505443790TRLO1.1.1

624

GBP

2.8450

XLON

08:20:24

00505444099TRLO1.1.1

624

GBP

2.8450

XLON

08:23:10

00505445249TRLO1.1.1

447

GBP

2.8400

XLON

08:25:57

00505446295TRLO1.1.1

518

GBP

2.8450

BATE

08:28:22

00505446983TRLO1.1.1

429

GBP

2.8400

XLON

08:29:28

00505447303TRLO1.1.1

576

GBP

2.8400

XLON

08:31:18

00505448005TRLO1.1.1

374

GBP

2.8350

CHIX

08:33:00

00505448597TRLO1.1.1

114

GBP

2.8350

CHIX

08:33:00

00505448598TRLO1.1.1

206

GBP

2.8350

AQXE

08:33:39

00505448816TRLO1.1.1

149

GBP

2.8350

XLON

08:34:56

00505449234TRLO1.1.1

215

GBP

2.8350

XLON

08:34:56

00505449235TRLO1.1.1

281

GBP

2.8350

XLON

08:34:56

00505449236TRLO1.1.1

218

GBP

2.8350

TRQX

08:35:30

00505449387TRLO1.1.1

154

GBP

2.8350

XLON

08:38:18

00505450254TRLO1.1.1

541

GBP

2.8350

XLON

08:38:18

00505450253TRLO1.1.1

432

GBP

2.8350

BATE

08:40:10

00505450711TRLO1.1.1

613

GBP

2.8350

XLON

08:42:08

00505451318TRLO1.1.1

627

GBP

2.8350

XLON

08:44:26

00505452007TRLO1.1.1

178

GBP

2.8350

TRQX

08:45:17

00505452274TRLO1.1.1

174

GBP

2.8350

AQXE

08:45:18

00505452276TRLO1.1.1

464

GBP

2.8350

CHIX

08:45:31

00505452326TRLO1.1.1

780

GBP

2.8350

XLON

08:47:02

00505452781TRLO1.1.1

521

GBP

2.8300

BATE

08:48:15

00505453126TRLO1.1.1

588

GBP

2.8250

XLON

08:49:28

00505453528TRLO1.1.1

756

GBP

2.8200

XLON

08:51:45

00505454488TRLO1.1.1

480

GBP

2.8150

XLON

08:54:34

00505455308TRLO1.1.1

270

GBP

2.8150

XLON

08:57:06

00505456111TRLO1.1.1

304

GBP

2.8150

XLON

08:57:06

00505456112TRLO1.1.1

599

GBP

2.8100

XLON

08:59:52

00505456871TRLO1.1.1

591

GBP

2.8100

XLON

09:03:22

00505458352TRLO1.1.1

1194

GBP

2.8200

XLON

09:05:55

00505459220TRLO1.1.1

1071

GBP

2.8200

XLON

09:08:05

00505460076TRLO1.1.1

470

GBP

2.8150

XLON

09:10:53

00505460818TRLO1.1.1

650

GBP

2.8150

XLON

09:12:42

00505461272TRLO1.1.1

1008

GBP

2.8150

XLON

09:14:27

00505461769TRLO1.1.1

486

GBP

2.8200

CHIX

09:15:36

00505462298TRLO1.1.1

496

GBP

2.8200

BATE

09:15:44

00505462334TRLO1.1.1

482

GBP

2.8150

XLON

09:16:40

00505462585TRLO1.1.1

234

GBP

2.8200

TRQX

09:17:32

00505462828TRLO1.1.1

630

GBP

2.8150

XLON

09:18:54

00505463199TRLO1.1.1

71

GBP

2.8200

AQXE

09:19:17

00505463330TRLO1.1.1

160

GBP

2.8200

AQXE

09:19:17

00505463331TRLO1.1.1

1480

GBP

2.8300

XLON

09:22:05

00505464134TRLO1.1.1

606

GBP

2.8350

XLON

09:25:38

00505464980TRLO1.1.1

572

GBP

2.8300

XLON

09:27:00

00505465266TRLO1.1.1

2

GBP

2.8300

XLON

09:29:14

00505466215TRLO1.1.1

3

GBP

2.8300

XLON

09:29:14

00505466216TRLO1.1.1

59

GBP

2.8300

XLON

09:29:14

00505466217TRLO1.1.1

85

GBP

2.8300

XLON

09:29:14

00505466218TRLO1.1.1

721

GBP

2.8300

XLON

09:29:14

00505466219TRLO1.1.1

482

GBP

2.8300

BATE

09:30:11

00505466505TRLO1.1.1

270

GBP

2.8300

XLON

09:30:59

00505466706TRLO1.1.1

12

GBP

2.8300

XLON

09:30:59

00505466707TRLO1.1.1

120

GBP

2.8300

XLON

09:30:59

00505466708TRLO1.1.1

558

GBP

2.8300

CHIX

09:31:49

00505466889TRLO1.1.1

224

GBP

2.8300

AQXE

09:32:11

00505466969TRLO1.1.1

28

GBP

2.8350

XLON

09:38:14

00505468410TRLO1.1.1

160

GBP

2.8350

XLON

09:38:14

00505468412TRLO1.1.1

432

GBP

2.8350

XLON

09:38:14

00505468411TRLO1.1.1

722

GBP

2.8350

XLON

09:38:14

00505468413TRLO1.1.1

705

GBP

2.8350

XLON

09:38:14

00505468414TRLO1.1.1

1587

GBP

2.8350

XLON

09:38:14

00505468415TRLO1.1.1

548

GBP

2.8350

CHIX

09:38:22

00505468472TRLO1.1.1

16

GBP

2.8350

XLON

09:39:49

00505468943TRLO1.1.1

360

GBP

2.8350

XLON

09:39:49

00505468942TRLO1.1.1

154

GBP

2.8350

XLON

09:39:49

00505468944TRLO1.1.1

2295

GBP

2.8450

XLON

09:45:07

00505470387TRLO1.1.1

24

GBP

2.8450

XLON

09:46:43

00505470957TRLO1.1.1

461

GBP

2.8450

XLON

09:46:43

00505470956TRLO1.1.1

70

GBP

2.8450

XLON

09:46:43

00505470958TRLO1.1.1

555

GBP

2.8400

XLON

09:48:07

00505471260TRLO1.1.1

74

GBP

2.8450

CHIX

09:50:20

00505471650TRLO1.1.1

482

GBP

2.8450

CHIX

09:50:20

00505471651TRLO1.1.1

189

GBP

2.8450

CHIX

09:53:59

00505472395TRLO1.1.1

199

GBP

2.8450

CHIX

09:53:59

00505472396TRLO1.1.1

338

GBP

2.8400

BATE

09:54:14

00505472454TRLO1.1.1

189

GBP

2.8400

BATE

09:54:14

00505472455TRLO1.1.1

523

GBP

2.8400

BATE

09:54:14

00505472456TRLO1.1.1

247

GBP

2.8400

AQXE

09:54:14

00505472459TRLO1.1.1

1035

GBP

2.8400

XLON

09:54:14

00505472458TRLO1.1.1

3234

GBP

2.8400

XLON

09:54:14

00505472457TRLO1.1.1

262

GBP

2.8450

XLON

09:58:05

00505473399TRLO1.1.1

616

GBP

2.8450

XLON

09:58:05

00505473400TRLO1.1.1

575

GBP

2.8450

XLON

09:58:05

00505473401TRLO1.1.1

279

GBP

2.8450

TRQX

09:59:16

00505473653TRLO1.1.1

100

GBP

2.8400

XLON

10:01:46

00505474320TRLO1.1.1

310

GBP

2.8400

XLON

10:01:46

00505474319TRLO1.1.1

120

GBP

2.8400

XLON

10:01:46

00505474321TRLO1.1.1

524

GBP

2.8350

XLON

10:05:31

00505475175TRLO1.1.1

49

GBP

2.8350

XLON

10:07:23

00505475676TRLO1.1.1

270

GBP

2.8350

XLON

10:07:23

00505475674TRLO1.1.1

330

GBP

2.8350

XLON

10:07:23

00505475675TRLO1.1.1

469

GBP

2.8350

XLON

10:07:23

00505475677TRLO1.1.1

133

GBP

2.8350

BATE

10:08:33

00505475925TRLO1.1.1

69

GBP

2.8350

BATE

10:08:33

00505475926TRLO1.1.1

278

GBP

2.8350

BATE

10:08:33

00505475927TRLO1.1.1

76

GBP

2.8350

CHIX

10:10:02

00505476249TRLO1.1.1

255

GBP

2.8350

CHIX

10:10:02

00505476248TRLO1.1.1

148

GBP

2.8350

CHIX

10:10:02

00505476250TRLO1.1.1

804

GBP

2.8350

XLON

10:11:28

00505476665TRLO1.1.1

122

GBP

2.8350

TRQX

10:14:20

00505477399TRLO1.1.1

129

GBP

2.8350

TRQX

10:14:20

00505477398TRLO1.1.1

3

GBP

2.8400

AQXE

10:15:11

00505477550TRLO1.1.1

246

GBP

2.8400

AQXE

10:15:11

00505477549TRLO1.1.1

179

GBP

2.8400

AQXE

10:20:23

00505478873TRLO1.1.1

26

GBP

2.8400

AQXE

10:20:24

00505478874TRLO1.1.1

312

GBP

2.8400

XLON

10:20:30

00505478894TRLO1.1.1

27

GBP

2.8400

XLON

10:20:30

00505478895TRLO1.1.1

153

GBP

2.8450

XLON

10:25:12

00505479979TRLO1.1.1

392

GBP

2.8450

XLON

10:25:12

00505479980TRLO1.1.1

575

GBP

2.8450

XLON

10:25:12

00505479978TRLO1.1.1

120

GBP

2.8450

XLON

10:27:38

00505480536TRLO1.1.1

5

GBP

2.8450

XLON

10:27:38

00505480537TRLO1.1.1

168

GBP

2.8450

XLON

10:27:38

00505480538TRLO1.1.1

342

GBP

2.8450

XLON

10:27:38

00505480539TRLO1.1.1

509

GBP

2.8450

XLON

10:30:03

00505481132TRLO1.1.1

507

GBP

2.8450

CHIX

10:31:49

00505481491TRLO1.1.1

700

GBP

2.8450

XLON

10:32:19

00505481654TRLO1.1.1

368

GBP

2.8450

XLON

10:34:53

00505482340TRLO1.1.1

301

GBP

2.8450

TRQX

10:36:48

00505482862TRLO1.1.1

308

GBP

2.8450

XLON

10:37:22

00505483031TRLO1.1.1

504

GBP

2.8450

XLON

10:37:22

00505483032TRLO1.1.1

110

GBP

2.8450

XLON

10:39:21

00505483511TRLO1.1.1

32

GBP

2.8450

XLON

10:39:21

00505483512TRLO1.1.1

83

GBP

2.8450

XLON

10:39:21

00505483513TRLO1.1.1

401

GBP

2.8450

XLON

10:39:21

00505483514TRLO1.1.1

508

GBP

2.8450

BATE

10:39:28

00505483540TRLO1.1.1

508

GBP

2.8450

BATE

10:39:28

00505483541TRLO1.1.1

269

GBP

2.8450

AQXE

10:39:30

00505483547TRLO1.1.1

495

GBP

2.8450

CHIX

10:41:40

00505484244TRLO1.1.1

268

GBP

2.8450

XLON

10:42:04

00505484306TRLO1.1.1

218

GBP

2.8450

XLON

10:42:04

00505484307TRLO1.1.1

33

GBP

2.8450

XLON

10:44:12

00505484825TRLO1.1.1

148

GBP

2.8450

XLON

10:44:12

00505484823TRLO1.1.1

566

GBP

2.8450

XLON

10:44:12

00505484824TRLO1.1.1

224

GBP

2.8450

XLON

10:44:12

00505484826TRLO1.1.1

404

GBP

2.8450

XLON

10:46:11

00505485255TRLO1.1.1

35

GBP

2.8450

XLON

10:46:11

00505485257TRLO1.1.1

35

GBP

2.8450

XLON

10:46:11

00505485258TRLO1.1.1

187

GBP

2.8450

XLON

10:46:11

00505485256TRLO1.1.1

199

GBP

2.8450

AQXE

10:46:53

00505485366TRLO1.1.1

593

GBP

2.8450

XLON

10:49:42

00505485789TRLO1.1.1

557

GBP

2.8400

XLON

10:51:00

00505486048TRLO1.1.1

535

GBP

2.8400

BATE

10:52:39

00505486479TRLO1.1.1

3928

GBP

2.8500

XLON

10:57:45

00505487536TRLO1.1.1

478

GBP

2.8500

CHIX

10:57:50

00505487552TRLO1.1.1

210

GBP

2.8500

BATE

10:57:51

00505487554TRLO1.1.1

342

GBP

2.8500

BATE

10:57:51

00505487555TRLO1.1.1

330

GBP

2.8500

XLON

10:59:21

00505487888TRLO1.1.1

46

GBP

2.8500

XLON

10:59:21

00505487889TRLO1.1.1

154

GBP

2.8500

XLON

10:59:21

00505487890TRLO1.1.1

530

GBP

2.8450

XLON

11:00:46

00505488231TRLO1.1.1

936

GBP

2.8450

XLON

11:02:45

00505488670TRLO1.1.1

403

GBP

2.8500

XLON

11:10:44

00505489981TRLO1.1.1

1070

GBP

2.8500

XLON

11:10:44

00505489982TRLO1.1.1

40

GBP

2.8500

XLON

11:14:07

00505490700TRLO1.1.1

300

GBP

2.8500

XLON

11:14:07

00505490698TRLO1.1.1

566

GBP

2.8500

XLON

11:14:07

00505490699TRLO1.1.1

61

GBP

2.8500

XLON

11:14:08

00505490702TRLO1.1.1

470

GBP

2.8450

BATE

11:15:00

00505491069TRLO1.1.1

500

GBP

2.8500

CHIX

11:15:52

00505491232TRLO1.1.1

17

GBP

2.8450

XLON

11:19:06

00505492188TRLO1.1.1

328

GBP

2.8450

XLON

11:19:06

00505492187TRLO1.1.1

65

GBP

2.8450

XLON

11:19:13

00505492209TRLO1.1.1

762

GBP

2.8450

XLON

11:20:55

00505492512TRLO1.1.1

258

GBP

2.8450

AQXE

11:21:03

00505492544TRLO1.1.1

278

GBP

2.8450

TRQX

11:23:31

00505492978TRLO1.1.1

404

GBP

2.8450

XLON

11:24:59

00505493424TRLO1.1.1

493

GBP

2.8450

BATE

11:26:33

00505493686TRLO1.1.1

1284

GBP

2.8450

XLON

11:27:14

00505493790TRLO1.1.1

347

GBP

2.8450

BATE

11:31:05

00505494846TRLO1.1.1

275

GBP

2.8500

XLON

11:33:59

00505495556TRLO1.1.1

3598

GBP

2.8500

XLON

11:33:59

00505495557TRLO1.1.1

17

GBP

2.8550

XLON

11:35:52

00505495915TRLO1.1.1

110

GBP

2.8550

XLON

11:35:52

00505495916TRLO1.1.1

743

GBP

2.8550

XLON

11:35:52

00505495917TRLO1.1.1

793

GBP

2.8550

XLON

11:35:52

00505495918TRLO1.1.1

372

GBP

2.8600

CHIX

11:49:20

00505498658TRLO1.1.1

156

GBP

2.8600

CHIX

11:49:20

00505498659TRLO1.1.1

1752

GBP

2.8600

XLON

11:51:04

00505499110TRLO1.1.1

581

GBP

2.8600

BATE

11:51:41

00505499168TRLO1.1.1

562

GBP

2.8600

CHIX

11:51:55

00505499245TRLO1.1.1

217

GBP

2.8600

TRQX

11:52:34

00505499369TRLO1.1.1

11

GBP

2.8600

TRQX

11:52:34

00505499370TRLO1.1.1

151

GBP

2.8650

XLON

11:52:38

00505499388TRLO1.1.1

366

GBP

2.8650

XLON

11:52:38

00505499386TRLO1.1.1

690

GBP

2.8650

XLON

11:52:38

00505499387TRLO1.1.1

187

GBP

2.8650

XLON

11:52:38

00505499389TRLO1.1.1

662

GBP

2.8650

XLON

11:52:38

00505499391TRLO1.1.1

672

GBP

2.8650

XLON

11:52:38

00505499390TRLO1.1.1

340

GBP

2.8650

XLON

11:54:20

00505499633TRLO1.1.1

380

GBP

2.8650

XLON

11:54:20

00505499634TRLO1.1.1

1392

GBP

2.8650

XLON

11:54:20

00505499635TRLO1.1.1

21

GBP

2.8650

XLON

11:54:20

00505499637TRLO1.1.1

409

GBP

2.8650

XLON

11:54:20

00505499636TRLO1.1.1

492

GBP

2.8650

XLON

11:59:01

00505500742TRLO1.1.1

165

GBP

2.8600

XLON

12:01:50

00505501304TRLO1.1.1

470

GBP

2.8550

XLON

12:12:02

00505503554TRLO1.1.1

14

GBP

2.8550

XLON

12:14:14

00505504224TRLO1.1.1

2166

GBP

2.8550

XLON

12:14:14

00505504225TRLO1.1.1

514

GBP

2.8550

CHIX

12:14:22

00505504291TRLO1.1.1

338

GBP

2.8550

XLON

12:15:59

00505504602TRLO1.1.1

18

GBP

2.8550

XLON

12:15:59

00505504603TRLO1.1.1

70

GBP

2.8600

XLON

12:18:15

00505505032TRLO1.1.1

930

GBP

2.8600

XLON

12:18:15

00505505031TRLO1.1.1

1414

GBP

2.8600

XLON

12:18:15

00505505033TRLO1.1.1

543

GBP

2.8550

CHIX

12:19:05

00505505130TRLO1.1.1

548

GBP

2.8550

BATE

12:19:05

00505505131TRLO1.1.1

554

GBP

2.8550

XLON

12:19:05

00505505132TRLO1.1.1

327

GBP

2.8600

AQXE

12:20:14

00505505326TRLO1.1.1

398

GBP

2.8600

TRQX

12:22:32

00505505720TRLO1.1.1

557

GBP

2.8600

BATE

12:22:37

00505505732TRLO1.1.1

441

GBP

2.8600

CHIX

12:22:40

00505505737TRLO1.1.1

155

GBP

2.8600

XLON

12:22:40

00505505739TRLO1.1.1

300

GBP

2.8600

XLON

12:22:40

00505505738TRLO1.1.1

880

GBP

2.8600

XLON

12:22:40

00505505740TRLO1.1.1

2313

GBP

2.8600

XLON

12:22:40

00505505741TRLO1.1.1

462

GBP

2.8600

CHIX

12:24:48

00505506051TRLO1.1.1

300

GBP

2.8600

XLON

12:24:52

00505506060TRLO1.1.1

310

GBP

2.8600

XLON

12:24:52

00505506059TRLO1.1.1

102

GBP

2.8600

XLON

12:24:52

00505506061TRLO1.1.1

576

GBP

2.8600

XLON

12:24:52

00505506062TRLO1.1.1

242

GBP

2.8600

TRQX

12:26:04

00505506243TRLO1.1.1

500

GBP

2.8600

XLON

12:26:54

00505506385TRLO1.1.1

118

GBP

2.8600

XLON

12:26:54

00505506387TRLO1.1.1

337

GBP

2.8600

XLON

12:26:54

00505506386TRLO1.1.1

189

GBP

2.8600

XLON

12:30:07

00505507016TRLO1.1.1

289

GBP

2.8600

AQXE

12:30:07

00505507018TRLO1.1.1

634

GBP

2.8600

XLON

12:30:07

00505507017TRLO1.1.1

454

GBP

2.8600

CHIX

12:30:17

00505507083TRLO1.1.1

109

GBP

2.8650

BATE

12:36:07

00505508306TRLO1.1.1

26

GBP

2.8700

CHIX

12:37:49

00505508635TRLO1.1.1

25

GBP

2.8700

CHIX

12:37:49

00505508637TRLO1.1.1

473

GBP

2.8700

CHIX

12:37:49

00505508636TRLO1.1.1

491

GBP

2.8650

XLON

12:41:30

00505509483TRLO1.1.1

41

GBP

2.8650

BATE

12:44:58

00505510360TRLO1.1.1

140

GBP

2.8650

CHIX

12:45:49

00505510582TRLO1.1.1

87

GBP

2.8750

CHIX

12:59:32

00505513296TRLO1.1.1

388

GBP

2.8850

CHIX

13:02:41

00505514008TRLO1.1.1

75

GBP

2.8850

CHIX

13:02:41

00505514011TRLO1.1.1

246

GBP

2.8850

CHIX

13:02:41

00505514009TRLO1.1.1

259

GBP

2.8850

CHIX

13:02:41

00505514010TRLO1.1.1

1330

GBP

2.8850

CHIX

13:02:41

00505514012TRLO1.1.1

2832

GBP

2.8850

XLON

13:10:30

00505515965TRLO1.1.1

533

GBP

2.8850

CHIX

13:10:43

00505516038TRLO1.1.1

673

GBP

2.8850

CHIX

13:10:43

00505516037TRLO1.1.1

3887

GBP

2.8850

BATE

13:10:43

00505516036TRLO1.1.1

1233

GBP

2.8850

TRQX

13:10:43

00505516041TRLO1.1.1

4000

GBP

2.8850

XLON

13:10:43

00505516039TRLO1.1.1

15333

GBP

2.8850

XLON

13:10:43

00505516040TRLO1.1.1

411

GBP

2.8850

TRQX

13:10:43

00505516042TRLO1.1.1

76

GBP

2.8800

AQXE

13:10:43

00505516044TRLO1.1.1

712

GBP

2.8800

AQXE

13:10:43

00505516043TRLO1.1.1

265

GBP

2.8800

AQXE

13:10:43

00505516045TRLO1.1.1

65

GBP

2.8800

CHIX

13:12:25

00505516562TRLO1.1.1

344

GBP

2.8800

CHIX

13:12:25

00505516563TRLO1.1.1

299

GBP

2.8800

XLON

13:12:55

00505516692TRLO1.1.1

49

GBP

2.8800

XLON

13:12:55

00505516693TRLO1.1.1

768

GBP

2.8800

XLON

13:12:55

00505516694TRLO1.1.1

179

GBP

2.8850

BATE

13:13:16

00505516780TRLO1.1.1

231

GBP

2.8850

BATE

13:13:16

00505516779TRLO1.1.1

364

GBP

2.8800

AQXE

13:13:17

00505516781TRLO1.1.1

608

GBP

2.8800

XLON

13:14:46

00505517401TRLO1.1.1

468

GBP

2.8850

BATE

13:16:05

00505517643TRLO1.1.1

6

GBP

2.8850

BATE

13:16:05

00505517644TRLO1.1.1

27

GBP

2.8850

BATE

13:16:05

00505517645TRLO1.1.1

61

GBP

2.8850

BATE

13:16:05

00505517646TRLO1.1.1

944

GBP

2.8800

XLON

13:16:59

00505517798TRLO1.1.1

523

GBP

2.8750

XLON

13:23:46

00505519878TRLO1.1.1

372

GBP

2.8750

XLON

13:25:51

00505520317TRLO1.1.1

19

GBP

2.8750

XLON

13:25:51

00505520318TRLO1.1.1

520

GBP

2.8750

XLON

13:27:00

00505520530TRLO1.1.1

44

GBP

2.8750

XLON

13:29:01

00505521046TRLO1.1.1

155

GBP

2.8750

XLON

13:29:01

00505521045TRLO1.1.1

326

GBP

2.8750

XLON

13:29:01

00505521047TRLO1.1.1

611

GBP

2.8750

XLON

13:31:13

00505521757TRLO1.1.1

555

GBP

2.8700

XLON

13:36:11

00505522768TRLO1.1.1

128

GBP

2.8700

BATE

13:41:07

00505524078TRLO1.1.1

384

GBP

2.8700

BATE

13:41:07

00505524079TRLO1.1.1

225

GBP

2.8700

AQXE

13:44:29

00505525176TRLO1.1.1

159

GBP

2.8750

AQXE

13:44:29

00505525178TRLO1.1.1

10

GBP

2.8700

BATE

13:45:21

00505525474TRLO1.1.1

416

GBP

2.8750

AQXE

13:55:32

00505528229TRLO1.1.1

460

GBP

2.8750

AQXE

14:02:41

00505530148TRLO1.1.1

99

GBP

2.8700

XLON

14:03:03

00505530290TRLO1.1.1

131

GBP

2.8700

TRQX

14:03:03

00505530289TRLO1.1.1

121

GBP

2.8700

TRQX

14:03:53

00505530478TRLO1.1.1

341

GBP

2.8700

CHIX

14:03:57

00505530490TRLO1.1.1

205

GBP

2.8750

AQXE

14:05:38

00505530967TRLO1.1.1

107

GBP

2.8750

AQXE

14:05:38

00505530968TRLO1.1.1

110

GBP

2.8700

CHIX

14:10:01

00505532086TRLO1.1.1

248

GBP

2.8700

CHIX

14:10:01

00505532084TRLO1.1.1

457

GBP

2.8700

CHIX

14:10:01

00505532085TRLO1.1.1

43

GBP

2.8700

XLON

14:11:08

00505532338TRLO1.1.1

125

GBP

2.8700

BATE

14:13:00

00505533236TRLO1.1.1

455

GBP

2.8700

BATE

14:13:00

00505533235TRLO1.1.1

397

GBP

2.8700

CHIX

14:13:00

00505533237TRLO1.1.1

446

GBP

2.8700

CHIX

14:13:00

00505533238TRLO1.1.1

502

GBP

2.8700

CHIX

14:13:00

00505533239TRLO1.1.1

518

GBP

2.8700

BATE

14:13:00

00505533240TRLO1.1.1

365

GBP

2.8700

BATE

14:13:00

00505533241TRLO1.1.1

403

GBP

2.8700

BATE

14:13:00

00505533243TRLO1.1.1

567

GBP

2.8700

BATE

14:13:00

00505533242TRLO1.1.1

391

GBP

2.8700

BATE

14:13:00

00505533245TRLO1.1.1

457

GBP

2.8700

BATE

14:13:00

00505533244TRLO1.1.1

627

GBP

2.8700

BATE

14:13:00

00505533246TRLO1.1.1

366

GBP

2.8700

CHIX

14:13:00

00505533249TRLO1.1.1

389

GBP

2.8700

BATE

14:13:00

00505533247TRLO1.1.1

421

GBP

2.8700

BATE

14:13:00

00505533248TRLO1.1.1

770

GBP

2.8700

CHIX

14:13:00

00505533250TRLO1.1.1

54

GBP

2.8700

XLON

14:13:00

00505533253TRLO1.1.1

481

GBP

2.8700

CHIX

14:13:00

00505533252TRLO1.1.1

656

GBP

2.8700

CHIX

14:13:00

00505533251TRLO1.1.1

421

GBP

2.8700

XLON

14:13:00

00505533254TRLO1.1.1

1563

GBP

2.8700

XLON

14:13:00

00505533256TRLO1.1.1

2437

GBP

2.8700

XLON

14:13:00

00505533255TRLO1.1.1

233

GBP

2.8700

TRQX

14:13:00

00505533258TRLO1.1.1

368

GBP

2.8700

TRQX

14:13:00

00505533257TRLO1.1.1

384

GBP

2.8700

TRQX

14:13:00

00505533259TRLO1.1.1

427

GBP

2.8700

XLON

14:13:00

00505533261TRLO1.1.1

520

GBP

2.8700

TRQX

14:13:00

00505533260TRLO1.1.1

551

GBP

2.8700

XLON

14:13:00

00505533262TRLO1.1.1

462

GBP

2.8700

XLON

14:13:00

00505533263TRLO1.1.1

486

GBP

2.8700

XLON

14:13:00

00505533264TRLO1.1.1

576

GBP

2.8700

XLON

14:13:00

00505533265TRLO1.1.1

462

GBP

2.8700

XLON

14:13:00

00505533268TRLO1.1.1

498

GBP

2.8700

XLON

14:13:00

00505533269TRLO1.1.1

743

GBP

2.8700

XLON

14:13:00

00505533267TRLO1.1.1

834

GBP

2.8700

XLON

14:13:00

00505533266TRLO1.1.1

400

GBP

2.8700

XLON

14:13:00

00505533272TRLO1.1.1

816

GBP

2.8700

XLON

14:13:00

00505533270TRLO1.1.1

958

GBP

2.8700

XLON

14:13:00

00505533271TRLO1.1.1

461

GBP

2.8700

XLON

14:13:00

00505533275TRLO1.1.1

541

GBP

2.8700

XLON

14:13:00

00505533274TRLO1.1.1

620

GBP

2.8700

XLON

14:13:00

00505533273TRLO1.1.1

461

GBP

2.8700

XLON

14:13:00

00505533278TRLO1.1.1

583

GBP

2.8700

XLON

14:13:00

00505533276TRLO1.1.1

584

GBP

2.8700

XLON

14:13:00

00505533277TRLO1.1.1

736

GBP

2.8700

XLON

14:13:00

00505533279TRLO1.1.1

531

GBP

2.8700

XLON

14:13:00

00505533281TRLO1.1.1

540

GBP

2.8700

XLON

14:13:00

00505533280TRLO1.1.1

825

GBP

2.8700

XLON

14:13:00

00505533282TRLO1.1.1

571

GBP

2.8700

XLON

14:13:00

00505533284TRLO1.1.1

766

GBP

2.8700

XLON

14:13:00

00505533285TRLO1.1.1

775

GBP

2.8700

XLON

14:13:00

00505533283TRLO1.1.1

409

GBP

2.8700

XLON

14:13:03

00505533327TRLO1.1.1

410

GBP

2.8700

XLON

14:13:03

00505533326TRLO1.1.1

12

GBP

2.8700

XLON

14:13:03

00505533329TRLO1.1.1

116

GBP

2.8700

XLON

14:13:03

00505533328TRLO1.1.1

1852

GBP

2.8700

XLON

14:13:03

00505533330TRLO1.1.1

673

GBP

2.8700

XLON

14:13:09

00505533363TRLO1.1.1

30

GBP

2.8700

XLON

14:13:28

00505533480TRLO1.1.1

2196

GBP

2.8750

XLON

14:14:11

00505533693TRLO1.1.1

2100

GBP

2.8750

XLON

14:14:24

00505533727TRLO1.1.1

343

GBP

2.8700

TRQX

14:14:24

00505533730TRLO1.1.1

224

GBP

2.8750

XLON

14:14:24

00505533729TRLO1.1.1

649

GBP

2.8750

XLON

14:14:24

00505533728TRLO1.1.1

162

GBP

2.8700

BATE

14:15:03

00505534020TRLO1.1.1

280

GBP

2.8700

BATE

14:15:03

00505534019TRLO1.1.1

82

GBP

2.8700

BATE

14:15:03

00505534021TRLO1.1.1

53

GBP

2.8650

XLON

14:15:16

00505534118TRLO1.1.1

515

GBP

2.8650

XLON

14:15:16

00505534119TRLO1.1.1

491

GBP

2.8650

CHIX

14:17:02

00505534452TRLO1.1.1

395

GBP

2.8650

AQXE

14:17:24

00505534537TRLO1.1.1

742

GBP

2.8650

XLON

14:18:08

00505534642TRLO1.1.1

411

GBP

2.8700

BATE

14:20:35

00505535129TRLO1.1.1

440

GBP

2.8650

XLON

14:23:07

00505535729TRLO1.1.1

477

GBP

2.8700

BATE

14:25:36

00505536268TRLO1.1.1

488

GBP

2.8700

BATE

14:27:59

00505536860TRLO1.1.1

172

GBP

2.8700

XLON

14:28:01

00505536888TRLO1.1.1

365

GBP

2.8700

XLON

14:28:01

00505536889TRLO1.1.1

1212

GBP

2.8700

XLON

14:28:01

00505536890TRLO1.1.1

589

GBP

2.8700

CHIX

14:28:04

00505536922TRLO1.1.1

312

GBP

2.8700

TRQX

14:28:14

00505537017TRLO1.1.1

360

GBP

2.8700

XLON

14:28:15

00505537021TRLO1.1.1

370

GBP

2.8700

XLON

14:28:15

00505537022TRLO1.1.1

1122

GBP

2.8700

XLON

14:28:15

00505537023TRLO1.1.1

379

GBP

2.8700

AQXE

14:29:13

00505537306TRLO1.1.1

1250

GBP

2.8650

XLON

14:29:17

00505537338TRLO1.1.1

371

GBP

2.8650

BATE

14:30:21

00505538142TRLO1.1.1

498

GBP

2.8700

CHIX

14:30:30

00505538238TRLO1.1.1

596

GBP

2.8750

BATE

14:33:52

00505540711TRLO1.1.1

2

GBP

2.8800

CHIX

14:40:18

00505544858TRLO1.1.1

537

GBP

2.8800

BATE

14:42:10

00505545975TRLO1.1.1

1815

GBP

2.8800

BATE

14:42:10

00505545976TRLO1.1.1

1458

GBP

2.8800

XLON

14:42:10

00505545977TRLO1.1.1

14542

GBP

2.8800

XLON

14:42:10

00505545978TRLO1.1.1

486

GBP

2.8800

XLON

14:42:10

00505545980TRLO1.1.1

606

GBP

2.8800

XLON

14:42:10

00505545981TRLO1.1.1

1809

GBP

2.8800

XLON

14:42:10

00505545979TRLO1.1.1

440

GBP

2.8800

XLON

14:42:10

00505545983TRLO1.1.1

486

GBP

2.8800

XLON

14:42:10

00505545982TRLO1.1.1

564

GBP

2.8850

BATE

14:44:02

00505547426TRLO1.1.1

821

GBP

2.8850

BATE

14:44:02

00505547427TRLO1.1.1

1272

GBP

2.8850

AQXE

14:44:02

00505547429TRLO1.1.1

2515

GBP

2.8850

CHIX

14:44:02

00505547428TRLO1.1.1

402

GBP

2.8850

AQXE

14:44:02

00505547431TRLO1.1.1

505

GBP

2.8850

CHIX

14:44:02

00505547432TRLO1.1.1

726

GBP

2.8850

CHIX

14:44:02

00505547430TRLO1.1.1

470

GBP

2.8850

XLON

14:44:02

00505547435TRLO1.1.1

1392

GBP

2.8850

XLON

14:44:02

00505547434TRLO1.1.1

1880

GBP

2.8850

XLON

14:44:02

00505547433TRLO1.1.1

470

GBP

2.8850

XLON

14:44:02

00505547436TRLO1.1.1

44

GBP

2.8850

XLON

14:45:39

00505548589TRLO1.1.1

91

GBP

2.8850

XLON

14:45:39

00505548591TRLO1.1.1

735

GBP

2.8850

XLON

14:45:39

00505548590TRLO1.1.1

467

GBP

2.8850

XLON

14:45:39

00505548592TRLO1.1.1

241

GBP

2.8850

XLON

14:45:39

00505548593TRLO1.1.1

28

GBP

2.8850

CHIX

14:48:34

00505550797TRLO1.1.1

666

GBP

2.8900

XLON

14:51:12

00505552694TRLO1.1.1

735

GBP

2.8900

XLON

14:51:12

00505552693TRLO1.1.1

3848

GBP

2.8900

XLON

14:51:15

00505552761TRLO1.1.1

4000

GBP

2.8900

XLON

14:51:15

00505552760TRLO1.1.1

539

GBP

2.8900

CHIX

14:51:19

00505552809TRLO1.1.1

504

GBP

2.8900

BATE

14:51:20

00505552825TRLO1.1.1

1730

GBP

2.8900

CHIX

14:51:20

00505552826TRLO1.1.1

350

GBP

2.8900

AQXE

14:51:21

00505552849TRLO1.1.1

1401

GBP

2.8900

XLON

14:56:02

00505556188TRLO1.1.1

890

GBP

2.8900

XLON

14:56:02

00505556190TRLO1.1.1

983

GBP

2.8900

XLON

14:56:02

00505556192TRLO1.1.1

532

GBP

2.8900

XLON

14:56:02

00505556195TRLO1.1.1

670

GBP

2.8900

XLON

14:56:02

00505556193TRLO1.1.1

888

GBP

2.8900

XLON

14:56:02

00505556194TRLO1.1.1

832

GBP

2.8900

XLON

14:56:02

00505556196TRLO1.1.1

418

GBP

2.8900

AQXE

14:56:02

00505556197TRLO1.1.1

346

GBP

2.8900

CHIX

14:56:02

00505556199TRLO1.1.1

437

GBP

2.8900

AQXE

14:56:02

00505556198TRLO1.1.1

1719

GBP

2.8900

BATE

14:56:02

00505556200TRLO1.1.1

521

GBP

2.8900

BATE

14:56:02

00505556201TRLO1.1.1

543

GBP

2.8900

BATE

14:56:02

00505556202TRLO1.1.1

429

GBP

2.8900

BATE

14:56:02

00505556203TRLO1.1.1

149

GBP

2.8900

CHIX

14:56:02

00505556204TRLO1.1.1

603

GBP

2.8900

CHIX

14:56:02

00505556205TRLO1.1.1

2351

GBP

2.8900

TRQX

14:56:02

00505556206TRLO1.1.1

433

GBP

2.8900

TRQX

14:56:02

00505556207TRLO1.1.1

523

GBP

2.8900

XLON

14:56:03

00505556233TRLO1.1.1

546

GBP

2.8850

XLON

14:57:58

00505557515TRLO1.1.1

854

GBP

2.8850

XLON

14:58:03

00505557577TRLO1.1.1

93

GBP

2.8850

XLON

14:58:03

00505557579TRLO1.1.1

340

GBP

2.8850

XLON

14:58:03

00505557578TRLO1.1.1

57

GBP

2.8850

XLON

14:58:03

00505557580TRLO1.1.1

29

GBP

2.8850

XLON

14:59:11

00505558347TRLO1.1.1

481

GBP

2.8850

XLON

14:59:11

00505558348TRLO1.1.1

20

GBP

2.8800

CHIX

14:59:31

00505558501TRLO1.1.1

526

GBP

2.8850

XLON

14:59:31

00505558503TRLO1.1.1

46

GBP

2.8900

AQXE

14:59:38

00505558596TRLO1.1.1

337

GBP

2.8900

AQXE

14:59:38

00505558595TRLO1.1.1

369

GBP

2.8850

XLON

14:59:51

00505558694TRLO1.1.1

1164

GBP

2.8850

XLON

14:59:51

00505558693TRLO1.1.1

1494

GBP

2.8850

XLON

15:01:37

00505560395TRLO1.1.1

80

GBP

2.8850

XLON

15:01:37

00505560397TRLO1.1.1

190

GBP

2.8850

XLON

15:01:37

00505560396TRLO1.1.1

460

GBP

2.8850

XLON

15:03:14

00505561558TRLO1.1.1

205

GBP

2.8850

XLON

15:03:14

00505561559TRLO1.1.1

60

GBP

2.8850

AQXE

15:03:15

00505561567TRLO1.1.1

302

GBP

2.8850

AQXE

15:03:15

00505561568TRLO1.1.1

596

GBP

2.8850

XLON

15:03:41

00505561942TRLO1.1.1

155

GBP

2.8800

CHIX

15:03:41

00505561945TRLO1.1.1

265

GBP

2.8800

CHIX

15:03:41

00505561946TRLO1.1.1

375

GBP

2.8800

CHIX

15:03:41

00505561943TRLO1.1.1

463

GBP

2.8800

CHIX

15:03:41

00505561944TRLO1.1.1

464

GBP

2.8800

BATE

15:03:41

00505561948TRLO1.1.1

465

GBP

2.8800

CHIX

15:03:41

00505561947TRLO1.1.1

610

GBP

2.8800

BATE

15:03:41

00505561949TRLO1.1.1

342

GBP

2.8800

TRQX

15:03:41

00505561952TRLO1.1.1

429

GBP

2.8800

BATE

15:03:41

00505561950TRLO1.1.1

842

GBP

2.8800

XLON

15:03:41

00505561951TRLO1.1.1

426

GBP

2.8800

TRQX

15:03:41

00505561953TRLO1.1.1

1386

GBP

2.8800

XLON

15:04:48

00505562849TRLO1.1.1

380

GBP

2.8800

TRQX

15:05:53

00505563556TRLO1.1.1

2

GBP

2.8800

CHIX

15:05:57

00505563637TRLO1.1.1

212

GBP

2.8800

CHIX

15:05:57

00505563638TRLO1.1.1

298

GBP

2.8800

CHIX

15:05:57

00505563636TRLO1.1.1

496

GBP

2.8800

BATE

15:06:08

00505563775TRLO1.1.1

1392

GBP

2.8800

XLON

15:06:09

00505563776TRLO1.1.1

1638

GBP

2.8800

XLON

15:07:31

00505565271TRLO1.1.1

482

GBP

2.8800

BATE

15:08:23

00505566308TRLO1.1.1

401

GBP

2.8800

AQXE

15:08:36

00505566521TRLO1.1.1

513

GBP

2.8800

XLON

15:08:38

00505566537TRLO1.1.1

455

GBP

2.8800

CHIX

15:08:39

00505566544TRLO1.1.1

1491

GBP

2.8800

XLON

15:09:04

00505566828TRLO1.1.1

415

GBP

2.8850

TRQX

15:13:11

00505570854TRLO1.1.1

1194

GBP

2.8850

XLON

15:13:14

00505570864TRLO1.1.1

4732

GBP

2.8850

XLON

15:13:14

00505570865TRLO1.1.1

419

GBP

2.8850

CHIX

15:13:15

00505570874TRLO1.1.1

581

GBP

2.8850

BATE

15:13:17

00505570888TRLO1.1.1

434

GBP

2.8850

AQXE

15:14:31

00505571643TRLO1.1.1

583

GBP

2.8850

XLON

15:15:08

00505572089TRLO1.1.1

1166

GBP

2.8850

XLON

15:15:08

00505572088TRLO1.1.1

538

GBP

2.8850

BATE

15:15:26

00505572565TRLO1.1.1

280

GBP

2.8850

TRQX

15:15:31

00505572628TRLO1.1.1

126

GBP

2.8850

TRQX

15:15:31

00505572629TRLO1.1.1

509

GBP

2.8850

CHIX

15:15:35

00505572685TRLO1.1.1

390

GBP

2.8850

XLON

15:16:35

00505573367TRLO1.1.1

610

GBP

2.8850

XLON

15:16:35

00505573368TRLO1.1.1

154

GBP

2.8850

BATE

15:17:17

00505573779TRLO1.1.1

360

GBP

2.8850

BATE

15:17:17

00505573778TRLO1.1.1

39

GBP

2.8850

BATE

15:17:17

00505573780TRLO1.1.1

18

GBP

2.8850

XLON

15:17:18

00505573798TRLO1.1.1

29

GBP

2.8850

XLON

15:17:18

00505573800TRLO1.1.1

756

GBP

2.8850

XLON

15:17:18

00505573799TRLO1.1.1

395

GBP

2.8850

AQXE

15:17:24

00505573848TRLO1.1.1

10

GBP

2.8850

XLON

15:17:43

00505573994TRLO1.1.1

451

GBP

2.8850

XLON

15:17:43

00505573995TRLO1.1.1

67

GBP

2.8850

XLON

15:18:55

00505575222TRLO1.1.1

690

GBP

2.8850

XLON

15:18:55

00505575223TRLO1.1.1

545

GBP

2.8850

XLON

15:19:16

00505575560TRLO1.1.1

656

GBP

2.8850

XLON

15:19:16

00505575561TRLO1.1.1

197

GBP

2.8850

BATE

15:19:34

00505575719TRLO1.1.1

286

GBP

2.8850

BATE

15:19:34

00505575720TRLO1.1.1

99

GBP

2.8850

XLON

15:20:22

00505576132TRLO1.1.1

100

GBP

2.8850

XLON

15:20:22

00505576133TRLO1.1.1

432

GBP

2.8850

XLON

15:20:22

00505576135TRLO1.1.1

281

GBP

2.8800

BATE

15:20:32

00505576207TRLO1.1.1

292

GBP

2.8800

BATE

15:20:32

00505576206TRLO1.1.1

483

GBP

2.8800

BATE

15:20:32

00505576208TRLO1.1.1

454

GBP

2.8800

CHIX

15:20:32

00505576209TRLO1.1.1

458

GBP

2.8800

CHIX

15:20:32

00505576211TRLO1.1.1

470

GBP

2.8800

CHIX

15:20:32

00505576210TRLO1.1.1

180

GBP

2.8800

CHIX

15:20:32

00505576212TRLO1.1.1

461

GBP

2.8800

XLON

15:20:32

00505576213TRLO1.1.1

507

GBP

2.8800

XLON

15:20:32

00505576214TRLO1.1.1

402

GBP

2.8800

XLON

15:20:32

00505576215TRLO1.1.1

565

GBP

2.8800

XLON

15:20:32

00505576216TRLO1.1.1

428

GBP

2.8800

TRQX

15:20:35

00505576254TRLO1.1.1

360

GBP

2.8800

AQXE

15:22:02

00505577477TRLO1.1.1

527

GBP

2.8800

BATE

15:25:00

00505579544TRLO1.1.1

381

GBP

2.8800

CHIX

15:25:00

00505579546TRLO1.1.1

609

GBP

2.8800

CHIX

15:25:00

00505579548TRLO1.1.1

920

GBP

2.8800

XLON

15:25:00

00505579551TRLO1.1.1

1195

GBP

2.8800

XLON

15:25:00

00505579549TRLO1.1.1

380

GBP

2.8800

TRQX

15:25:00

00505579552TRLO1.1.1

460

GBP

2.8800

XLON

15:25:00

00505579553TRLO1.1.1

460

GBP

2.8800

XLON

15:25:00

00505579555TRLO1.1.1

477

GBP

2.8800

XLON

15:25:00

00505579554TRLO1.1.1

435

GBP

2.8800

XLON

15:25:00

00505579557TRLO1.1.1

715

GBP

2.8800

XLON

15:25:00

00505579556TRLO1.1.1

325

GBP

2.8800

AQXE

15:26:14

00505580662TRLO1.1.1

352

GBP

2.8800

XLON

15:26:42

00505580871TRLO1.1.1

604

GBP

2.8800

XLON

15:26:42

00505580870TRLO1.1.1

375

GBP

2.8800

AQXE

15:31:55

00505584504TRLO1.1.1

439

GBP

2.8800

CHIX

15:31:55

00505584507TRLO1.1.1

443

GBP

2.8800

BATE

15:31:55

00505584505TRLO1.1.1

542

GBP

2.8800

BATE

15:31:55

00505584506TRLO1.1.1

516

GBP

2.8800

CHIX

15:31:55

00505584508TRLO1.1.1

556

GBP

2.8800

CHIX

15:31:55

00505584509TRLO1.1.1

402

GBP

2.8800

TRQX

15:31:55

00505584512TRLO1.1.1

542

GBP

2.8800

BATE

15:31:55

00505584510TRLO1.1.1

585

GBP

2.8800

BATE

15:31:55

00505584511TRLO1.1.1

925

GBP

2.8800

XLON

15:31:55

00505584515TRLO1.1.1

1018

GBP

2.8800

XLON

15:31:55

00505584513TRLO1.1.1

1444

GBP

2.8800

XLON

15:31:55

00505584514TRLO1.1.1

504

GBP

2.8800

XLON

15:31:55

00505584517TRLO1.1.1

596

GBP

2.8800

XLON

15:31:55

00505584516TRLO1.1.1

388

GBP

2.8800

XLON

15:31:55

00505584518TRLO1.1.1

504

GBP

2.8800

XLON

15:31:55

00505584521TRLO1.1.1

756

GBP

2.8800

XLON

15:31:55

00505584519TRLO1.1.1

511

GBP

2.8800

XLON

15:31:55

00505584523TRLO1.1.1

702

GBP

2.8800

XLON

15:31:55

00505584522TRLO1.1.1

780

GBP

2.8800

XLON

15:33:55

00505586116TRLO1.1.1

404

GBP

2.8800

XLON

15:33:55

00505586117TRLO1.1.1

403

GBP

2.8800

TRQX

15:34:31

00505586866TRLO1.1.1

503

GBP

2.8800

BATE

15:34:43

00505587060TRLO1.1.1

530

GBP

2.8750

XLON

15:35:00

00505587434TRLO1.1.1

9

GBP

2.8750

CHIX

15:36:45

00505589985TRLO1.1.1

554

GBP

2.8750

CHIX

15:36:45

00505589984TRLO1.1.1

308

GBP

2.8750

BATE

15:36:47

00505590078TRLO1.1.1

96

GBP

2.8750

BATE

15:36:47

00505590079TRLO1.1.1

140

GBP

2.8750

BATE

15:36:47

00505590080TRLO1.1.1

376

GBP

2.8750

XLON

15:36:53

00505590161TRLO1.1.1

104

GBP

2.8750

XLON

15:37:19

00505590741TRLO1.1.1

854

GBP

2.8750

XLON

15:37:19

00505590742TRLO1.1.1

435

GBP

2.8750

AQXE

15:38:17

00505591747TRLO1.1.1

595

GBP

2.8750

XLON

15:39:09

00505592614TRLO1.1.1

438

GBP

2.8750

BATE

15:39:25

00505592835TRLO1.1.1

605

GBP

2.8700

XLON

15:39:25

00505592836TRLO1.1.1

773

GBP

2.8700

XLON

15:39:25

00505592837TRLO1.1.1

518

GBP

2.8700

XLON

15:39:25

00505592838TRLO1.1.1

381

GBP

2.8700

CHIX

15:40:22

00505593800TRLO1.1.1

922

GBP

2.8700

XLON

15:41:17

00505594662TRLO1.1.1

492

GBP

2.8650

CHIX

15:42:01

00505595474TRLO1.1.1

814

GBP

2.8650

XLON

15:42:07

00505595569TRLO1.1.1

220

GBP

2.8650

XLON

15:46:00

00505599670TRLO1.1.1

586

GBP

2.8650

XLON

15:46:00

00505599671TRLO1.1.1

207

GBP

2.8650

XLON

15:46:00

00505599672TRLO1.1.1

467

GBP

2.8650

XLON

15:46:00

00505599673TRLO1.1.1

494

GBP

2.8650

XLON

15:46:00

00505599674TRLO1.1.1

92

GBP

2.8650

CHIX

15:46:00

00505599676TRLO1.1.1

484

GBP

2.8650

XLON

15:46:00

00505599675TRLO1.1.1

590

GBP

2.8650

XLON

15:46:00

00505599677TRLO1.1.1

446

GBP

2.8650

XLON

15:46:00

00505599679TRLO1.1.1

674

GBP

2.8650

XLON

15:46:00

00505599678TRLO1.1.1

95

GBP

2.8650

CHIX

15:46:00

00505599680TRLO1.1.1

396

GBP

2.8700

AQXE

15:46:19

00505600035TRLO1.1.1

998

GBP

2.8700

XLON

15:48:49

00505601966TRLO1.1.1

487

GBP

2.8700

CHIX

15:48:51

00505601995TRLO1.1.1

1129

GBP

2.8700

BATE

15:48:52

00505602014TRLO1.1.1

134

GBP

2.8700

XLON

15:49:25

00505602422TRLO1.1.1

65

GBP

2.8700

XLON

15:49:25

00505602423TRLO1.1.1

295

GBP

2.8700

XLON

15:49:25

00505602424TRLO1.1.1

64

GBP

2.8700

TRQX

15:49:41

00505602600TRLO1.1.1

355

GBP

2.8700

TRQX

15:49:41

00505602601TRLO1.1.1

68

GBP

2.8700

XLON

15:50:01

00505602838TRLO1.1.1

66

GBP

2.8700

XLON

15:50:01

00505602839TRLO1.1.1

360

GBP

2.8700

XLON

15:50:01

00505602840TRLO1.1.1

883

GBP

2.8700

XLON

15:50:32

00505603277TRLO1.1.1

127

GBP

2.8700

XLON

15:50:32

00505603278TRLO1.1.1

517

GBP

2.8700

BATE

15:51:06

00505603703TRLO1.1.1

551

GBP

2.8700

CHIX

15:51:14

00505603775TRLO1.1.1

258

GBP

2.8700

XLON

15:51:16

00505603791TRLO1.1.1

391

GBP

2.8700

XLON

15:51:16

00505603792TRLO1.1.1

291

GBP

2.8700

XLON

15:51:16

00505603793TRLO1.1.1

232

GBP

2.8700

TRQX

15:51:36

00505604055TRLO1.1.1

173

GBP

2.8700

TRQX

15:51:36

00505604056TRLO1.1.1

321

GBP

2.8700

AQXE

15:51:45

00505604169TRLO1.1.1

500

GBP

2.8700

XLON

15:52:06

00505604398TRLO1.1.1

575

GBP

2.8650

BATE

15:52:10

00505604537TRLO1.1.1

882

GBP

2.8650

XLON

15:52:10

00505604538TRLO1.1.1

499

GBP

2.8650

XLON

15:52:10

00505604539TRLO1.1.1

312

GBP

2.8700

AQXE

15:54:24

00505606273TRLO1.1.1

565

GBP

2.8700

XLON

15:56:33

00505607468TRLO1.1.1

430

GBP

2.8700

TRQX

15:56:35

00505607475TRLO1.1.1

75

GBP

2.8700

XLON

16:01:38

00505612841TRLO1.1.1

5

GBP

2.8700

XLON

16:01:38

00505612842TRLO1.1.1

410

GBP

2.8750

XLON

16:02:20

00505613741TRLO1.1.1

62

GBP

2.8750

XLON

16:10:44

00505619683TRLO1.1.1

882

GBP

2.8750

XLON

16:10:44

00505619684TRLO1.1.1

8131

GBP

2.8750

XLON

16:10:44

00505619685TRLO1.1.1

1427

GBP

2.8750

XLON

16:11:16

00505620152TRLO1.1.1

1728

GBP

2.8750

BATE

16:11:16

00505620153TRLO1.1.1

392

GBP

2.8750

BATE

16:11:16

00505620157TRLO1.1.1

562

GBP

2.8750

CHIX

16:11:16

00505620155TRLO1.1.1

575

GBP

2.8750

BATE

16:11:16

00505620154TRLO1.1.1

1995

GBP

2.8750

CHIX

16:11:16

00505620156TRLO1.1.1

542

GBP

2.8750

BATE

16:11:16

00505620158TRLO1.1.1

651

GBP

2.8750

CHIX

16:11:16

00505620160TRLO1.1.1

713

GBP

2.8750

CHIX

16:11:16

00505620159TRLO1.1.1

420

GBP

2.8750

XLON

16:11:16

00505620164TRLO1.1.1

452

GBP

2.8750

XLON

16:11:16

00505620163TRLO1.1.1

555

GBP

2.8750

BATE

16:11:16

00505620161TRLO1.1.1

581

GBP

2.8750

BATE

16:11:16

00505620162TRLO1.1.1

468

GBP

2.8750

AQXE

16:11:16

00505620165TRLO1.1.1

472

GBP

2.8750

XLON

16:11:16

00505620166TRLO1.1.1

333

GBP

2.8750

AQXE

16:11:16

00505620168TRLO1.1.1

338

GBP

2.8750

AQXE

16:11:16

00505620167TRLO1.1.1

525

GBP

2.8750

XLON

16:11:16

00505620169TRLO1.1.1

746

GBP

2.8750

XLON

16:11:16

00505620170TRLO1.1.1

472

GBP

2.8750

XLON

16:11:16

00505620172TRLO1.1.1

540

GBP

2.8750

XLON

16:11:16

00505620173TRLO1.1.1

559

GBP

2.8750

XLON

16:11:16

00505620171TRLO1.1.1

17

GBP

2.8750

XLON

16:11:16

00505620175TRLO1.1.1

493

GBP

2.8750

XLON

16:11:16

00505620174TRLO1.1.1

217

GBP

2.8750

XLON

16:11:16

00505620177TRLO1.1.1

368

GBP

2.8750

TRQX

16:11:16

00505620178TRLO1.1.1

416

GBP

2.8750

TRQX

16:11:16

00505620179TRLO1.1.1

596

GBP

2.8750

XLON

16:11:16

00505620176TRLO1.1.1

325

GBP

2.8750

TRQX

16:11:16

00505620180TRLO1.1.1

363

GBP

2.8750

TRQX

16:11:16

00505620181TRLO1.1.1

535

GBP

2.8750

XLON

16:11:16

00505620183TRLO1.1.1

573

GBP

2.8750

XLON

16:11:16

00505620184TRLO1.1.1

596

GBP

2.8750

XLON

16:11:16

00505620182TRLO1.1.1

461

GBP

2.8750

XLON

16:11:16

00505620187TRLO1.1.1

492

GBP

2.8750

XLON

16:11:16

00505620185TRLO1.1.1

511

GBP

2.8750

XLON

16:11:16

00505620186TRLO1.1.1

987

GBP

2.8750

XLON

16:11:16

00505620188TRLO1.1.1

420

GBP

2.8750

XLON

16:11:16

00505620189TRLO1.1.1

391

GBP

2.8750

BATE

16:13:32

00505621796TRLO1.1.1

590

GBP

2.8750

XLON

16:13:41

00505621932TRLO1.1.1

40

GBP

2.8750

XLON

16:14:02

00505622309TRLO1.1.1

256

GBP

2.8750

XLON

16:14:02

00505622308TRLO1.1.1

434

GBP

2.8750

XLON

16:14:02

00505622307TRLO1.1.1

393

GBP

2.8750

AQXE

16:14:09

00505622419TRLO1.1.1

583

GBP

2.8700

XLON

16:14:52

00505622885TRLO1.1.1

585

GBP

2.8700

CHIX

16:14:52

00505622884TRLO1.1.1

58

GBP

2.8700

XLON

16:14:52

00505622887TRLO1.1.1

450

GBP

2.8700

XLON

16:14:52

00505622886TRLO1.1.1

470

GBP

2.8700

XLON

16:14:52

00505622889TRLO1.1.1

487

GBP

2.8700

XLON

16:14:52

00505622888TRLO1.1.1

260

GBP

2.8700

TRQX

16:15:00

00505623006TRLO1.1.1

650

GBP

2.8700

TRQX

16:15:00

00505623005TRLO1.1.1

1176

GBP

2.8700

BATE

16:16:54

00505624774TRLO1.1.1

226

GBP

2.8700

XLON

16:16:54

00505624775TRLO1.1.1

400

GBP

2.8700

BATE

16:16:54

00505624776TRLO1.1.1

1658

GBP

2.8700

CHIX

16:16:54

00505624777TRLO1.1.1

542

GBP

2.8700

XLON

16:16:54

00505624779TRLO1.1.1

572

GBP

2.8700

XLON

16:16:54

00505624781TRLO1.1.1

681

GBP

2.8700

AQXE

16:16:54

00505624778TRLO1.1.1

4127

GBP

2.8700

XLON

16:16:54

00505624780TRLO1.1.1

3

GBP

2.8700

AQXE

16:16:54

00505624783TRLO1.1.1

574

GBP

2.8700

XLON

16:16:54

00505624782TRLO1.1.1

309

GBP

2.8650

TRQX

16:18:34

00505625844TRLO1.1.1

69

GBP

2.8650

BATE

16:18:53

00505626021TRLO1.1.1

325

GBP

2.8650

BATE

16:18:53

00505626020TRLO1.1.1

578

GBP

2.8650

BATE

16:18:53

00505626019TRLO1.1.1

1

GBP

2.8650

CHIX

16:19:01

00505626118TRLO1.1.1

683

GBP

2.8650

CHIX

16:19:01

00505626117TRLO1.1.1

351

GBP

2.8650

AQXE

16:19:04

00505626144TRLO1.1.1

29

GBP

2.8650

AQXE

16:20:00

00505626616TRLO1.1.1

922

GBP

2.8650

XLON

16:20:00

00505626618TRLO1.1.1

950

GBP

2.8650

XLON

16:20:00

00505626619TRLO1.1.1

1908

GBP

2.8650

XLON

16:20:00

00505626617TRLO1.1.1

528

GBP

2.8650

CHIX

16:21:58

00505627940TRLO1.1.1

585

GBP

2.8650

BATE

16:21:58

00505627939TRLO1.1.1

838

GBP

2.8650

XLON

16:21:58

00505627942TRLO1.1.1

2817

GBP

2.8650

XLON

16:21:58

00505627941TRLO1.1.1

366

GBP

2.8650

TRQX

16:21:58

00505627943TRLO1.1.1

443

GBP

2.8650

CHIX

16:22:27

00505628556TRLO1.1.1

138

GBP

2.8650

AQXE

16:23:22

00505629196TRLO1.1.1

225

GBP

2.8650

XLON

16:23:22

00505629197TRLO1.1.1

1885

GBP

2.8650

XLON

16:23:22

00505629198TRLO1.1.1

173

GBP

2.8650

TRQX

16:25:03

00505630555TRLO1.1.1

569

GBP

2.8650

CHIX

16:25:03

00505630554TRLO1.1.1

125

GBP

2.8650

CHIX

16:25:55

00505631098TRLO1.1.1

58

GBP

2.8650

XLON

16:27:26

00505632017TRLO1.1.1

582

GBP

2.8650

XLON

16:27:26

00505632016TRLO1.1.1

793

GBP

2.8650

BATE

16:27:26

00505632018TRLO1.1.1

590

GBP

2.8650

BATE

16:28:00

00505632304TRLO1.1.1

231

GBP

2.8650

AQXE

16:28:03

00505632329TRLO1.1.1

3198

GBP

2.8650

XLON

16:28:03

00505632330TRLO1.1.1

288

GBP

2.8650

XLON

16:28:03

00505632332TRLO1.1.1

473

GBP

2.8650

XLON

16:28:03

00505632331TRLO1.1.1

 

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