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Transaction in Own Shares

26th Nov 2025 07:00

RNS Number : 9848I
Playtech PLC
26 November 2025
 

26 November 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 25 November 2025 it purchased the following number of ordinary shares of no par value each in the Company (the "Shares") through Jefferies International Limited ("Jefferies") as part of its c.£43.7 million (€50.0 million) share buyback programme announced on 25 September 2025.

 

Date of purchases

25 November 2025

Number of ordinary shares purchased: 

313,718

Volume weighted average price paid:

£2.4153

Highest price paid per share:

£2.4450

Lowest price paid per share:

£2.3500

Playtech has to date purchased 8,516,063 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 25 November 2025 by Jefferies on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information contact:

 

Playtech plc

Mor Weizer, Chief Executive Officer

Chris McGinnis, Chief Financial Officer

c/o Headland

 

Rohan Chitale, Director of Investor Relations

 

+44 (0) 20 3805 4822

 

 

 

+44 (0) 20 3805 4822

Headland (PR adviser to Playtech)

Lucy Legh, Jack Gault

+44 (0) 20 3805 4822

 

About Playtech

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

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

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

 

Appendix

Transaction Details

Issuer Name

Playtech Plc

LEI

21380068TTB6Z9ZEU548

ISIN

IM00B7S9G985

Intermediary Name

Jefferies International Limited

Intermediary Code

JEFF

Time Zone

GMT

Currency

GBP

Date of Transactions

25 November 2025

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.4145

224,185

Chi-X (CHIX)

GBP

£2.4164

19,892

BATE (BATE)

GBP

£2.4177

49,353

Aquis (AQXE)

GBP

£2.4166

10,565

Turquoise (TRQX)

GBP

£2.4167

9,723

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

658

GBP

2.380

XLON

08:02:53

00501026673TRLO1.1.1

504

GBP

2.360

XLON

08:04:42

00501027256TRLO1.1.1

941

GBP

2.350

XLON

08:07:20

00501028913TRLO1.1.1

204

GBP

2.350

CHIX

08:08:01

00501029029TRLO1.1.1

952

GBP

2.380

XLON

08:10:57

00501029642TRLO1.1.1

54

GBP

2.385

XLON

08:14:16

00501030402TRLO1.1.1

569

GBP

2.385

XLON

08:15:20

00501030673TRLO1.1.1

643

GBP

2.390

XLON

08:17:32

00501031164TRLO1.1.1

110

GBP

2.395

XLON

08:19:56

00501031578TRLO1.1.1

306

GBP

2.395

XLON

08:19:56

00501031579TRLO1.1.1

361

GBP

2.395

XLON

08:19:56

00501031580TRLO1.1.1

224

GBP

2.390

CHIX

08:21:34

00501031826TRLO1.1.1

807

GBP

2.395

XLON

08:24:26

00501032335TRLO1.1.1

125

GBP

2.390

TRQX

08:26:58

00501032815TRLO1.1.1

644

GBP

2.390

BATE

08:26:58

00501032814TRLO1.1.1

570

GBP

2.395

XLON

08:26:58

00501032813TRLO1.1.1

118

GBP

2.385

AQXE

08:27:01

00501032831TRLO1.1.1

504

GBP

2.385

XLON

08:31:40

00501033526TRLO1.1.1

248

GBP

2.385

XLON

08:33:42

00501033788TRLO1.1.1

693

GBP

2.385

XLON

08:33:42

00501033787TRLO1.1.1

456

GBP

2.390

BATE

08:33:47

00501033798TRLO1.1.1

93

GBP

2.390

TRQX

08:33:56

00501033815TRLO1.1.1

122

GBP

2.385

AQXE

08:34:12

00501033831TRLO1.1.1

231

GBP

2.385

CHIX

08:34:19

00501033834TRLO1.1.1

835

GBP

2.385

XLON

08:36:49

00501034177TRLO1.1.1

480

GBP

2.375

XLON

08:39:38

00501034663TRLO1.1.1

570

GBP

2.375

XLON

08:39:38

00501034662TRLO1.1.1

88

GBP

2.380

TRQX

08:39:58

00501034699TRLO1.1.1

80

GBP

2.380

AQXE

08:40:16

00501034744TRLO1.1.1

7

GBP

2.385

AQXE

08:40:16

00501034745TRLO1.1.1

178

GBP

2.380

CHIX

08:41:24

00501034899TRLO1.1.1

868

GBP

2.380

XLON

08:41:40

00501034951TRLO1.1.1

126

GBP

2.375

XLON

08:44:22

00501035365TRLO1.1.1

40

GBP

2.375

XLON

08:44:22

00501035366TRLO1.1.1

394

GBP

2.375

XLON

08:44:46

00501035440TRLO1.1.1

431

GBP

2.375

XLON

08:46:45

00501035899TRLO1.1.1

31

GBP

2.375

XLON

08:46:45

00501035900TRLO1.1.1

146

GBP

2.375

XLON

08:46:45

00501035901TRLO1.1.1

114

GBP

2.375

XLON

08:51:08

00501036765TRLO1.1.1

36

GBP

2.375

XLON

08:51:08

00501036766TRLO1.1.1

386

GBP

2.375

XLON

08:51:08

00501036768TRLO1.1.1

554

GBP

2.380

XLON

08:57:36

00501037693TRLO1.1.1

8

GBP

2.380

XLON

08:57:36

00501037695TRLO1.1.1

25

GBP

2.380

XLON

08:57:36

00501037694TRLO1.1.1

154

GBP

2.380

XLON

09:00:14

00501038095TRLO1.1.1

350

GBP

2.380

XLON

09:00:14

00501038096TRLO1.1.1

343

GBP

2.380

XLON

09:00:14

00501038097TRLO1.1.1

352

GBP

2.375

XLON

09:02:42

00501038389TRLO1.1.1

586

GBP

2.375

XLON

09:02:42

00501038390TRLO1.1.1

34

GBP

2.375

XLON

09:08:17

00501039334TRLO1.1.1

1736

GBP

2.380

XLON

09:10:50

00501039586TRLO1.1.1

546

GBP

2.380

BATE

09:11:40

00501039702TRLO1.1.1

108

GBP

2.380

TRQX

09:11:50

00501039712TRLO1.1.1

228

GBP

2.380

CHIX

09:11:53

00501039715TRLO1.1.1

1650

GBP

2.390

XLON

09:13:47

00501039959TRLO1.1.1

648

GBP

2.390

XLON

09:16:08

00501040233TRLO1.1.1

620

GBP

2.390

XLON

09:18:01

00501040497TRLO1.1.1

554

GBP

2.390

BATE

09:19:00

00501040617TRLO1.1.1

47

GBP

2.390

CHIX

09:19:25

00501040656TRLO1.1.1

179

GBP

2.390

CHIX

09:19:25

00501040657TRLO1.1.1

34

GBP

2.385

AQXE

09:26:57

00501041705TRLO1.1.1

55

GBP

2.385

AQXE

09:26:57

00501041706TRLO1.1.1

300

GBP

2.390

XLON

09:30:39

00501042247TRLO1.1.1

120

GBP

2.390

AQXE

09:31:26

00501042365TRLO1.1.1

151

GBP

2.390

AQXE

09:31:26

00501042364TRLO1.1.1

2129

GBP

2.390

XLON

09:31:26

00501042366TRLO1.1.1

243

GBP

2.390

CHIX

09:33:12

00501042767TRLO1.1.1

515

GBP

2.390

XLON

09:33:40

00501042847TRLO1.1.1

636

GBP

2.390

XLON

09:35:34

00501043091TRLO1.1.1

20

GBP

2.390

XLON

09:35:34

00501043092TRLO1.1.1

107

GBP

2.385

TRQX

09:35:35

00501043094TRLO1.1.1

106

GBP

2.385

TRQX

09:35:35

00501043095TRLO1.1.1

538

GBP

2.385

BATE

09:37:13

00501043288TRLO1.1.1

487

GBP

2.385

XLON

09:37:13

00501043289TRLO1.1.1

110

GBP

2.385

TRQX

09:39:30

00501043607TRLO1.1.1

975

GBP

2.385

XLON

09:39:36

00501043612TRLO1.1.1

120

GBP

2.390

AQXE

09:40:43

00501043739TRLO1.1.1

612

GBP

2.390

BATE

09:46:18

00501044496TRLO1.1.1

203

GBP

2.390

CHIX

09:46:39

00501044529TRLO1.1.1

1036

GBP

2.385

XLON

09:49:44

00501044940TRLO1.1.1

1634

GBP

2.385

XLON

09:49:44

00501044939TRLO1.1.1

111

GBP

2.385

TRQX

09:50:23

00501045053TRLO1.1.1

233

GBP

2.385

CHIX

09:51:01

00501045125TRLO1.1.1

582

GBP

2.385

BATE

09:51:36

00501045199TRLO1.1.1

69

GBP

2.390

AQXE

09:51:40

00501045223TRLO1.1.1

53

GBP

2.390

AQXE

09:51:40

00501045224TRLO1.1.1

642

GBP

2.390

XLON

09:53:00

00501045424TRLO1.1.1

47

GBP

2.390

XLON

09:58:51

00501046247TRLO1.1.1

381

GBP

2.390

XLON

09:59:01

00501046263TRLO1.1.1

475

GBP

2.390

XLON

10:00:53

00501046597TRLO1.1.1

66

GBP

2.395

XLON

10:04:12

00501046928TRLO1.1.1

395

GBP

2.395

XLON

10:04:12

00501046929TRLO1.1.1

100

GBP

2.395

XLON

10:04:12

00501046932TRLO1.1.1

166

GBP

2.395

XLON

10:04:12

00501046931TRLO1.1.1

620

GBP

2.395

XLON

10:04:12

00501046930TRLO1.1.1

564

GBP

2.395

XLON

10:05:51

00501047160TRLO1.1.1

14

GBP

2.395

CHIX

10:08:05

00501047441TRLO1.1.1

32

GBP

2.395

CHIX

10:08:05

00501047442TRLO1.1.1

1

GBP

2.395

XLON

10:10:31

00501047850TRLO1.1.1

269

GBP

2.395

CHIX

10:15:33

00501048655TRLO1.1.1

438

GBP

2.395

BATE

10:15:33

00501048654TRLO1.1.1

118

GBP

2.395

TRQX

10:15:33

00501048659TRLO1.1.1

508

GBP

2.395

XLON

10:15:33

00501048658TRLO1.1.1

545

GBP

2.395

BATE

10:15:33

00501048656TRLO1.1.1

1059

GBP

2.395

XLON

10:15:33

00501048657TRLO1.1.1

110

GBP

2.395

TRQX

10:15:33

00501048660TRLO1.1.1

135

GBP

2.395

AQXE

10:15:49

00501048695TRLO1.1.1

310

GBP

2.400

XLON

10:24:16

00501049936TRLO1.1.1

1012

GBP

2.400

XLON

10:24:16

00501049937TRLO1.1.1

28

GBP

2.400

XLON

10:24:16

00501049938TRLO1.1.1

121

GBP

2.400

AQXE

10:27:16

00501050342TRLO1.1.1

143

GBP

2.400

AQXE

10:27:16

00501050341TRLO1.1.1

609

GBP

2.400

BATE

10:27:16

00501050343TRLO1.1.1

1786

GBP

2.400

XLON

10:30:40

00501050906TRLO1.1.1

218

GBP

2.400

CHIX

10:30:40

00501050907TRLO1.1.1

218

GBP

2.400

CHIX

10:30:40

00501050908TRLO1.1.1

544

GBP

2.405

BATE

10:34:19

00501051518TRLO1.1.1

977

GBP

2.405

XLON

10:34:19

00501051520TRLO1.1.1

979

GBP

2.405

XLON

10:34:19

00501051519TRLO1.1.1

98

GBP

2.400

TRQX

10:34:41

00501051565TRLO1.1.1

26

GBP

2.405

CHIX

10:35:26

00501051664TRLO1.1.1

211

GBP

2.405

CHIX

10:35:26

00501051665TRLO1.1.1

127

GBP

2.405

AQXE

10:35:39

00501051703TRLO1.1.1

704

GBP

2.400

XLON

10:36:42

00501051864TRLO1.1.1

576

GBP

2.405

BATE

10:38:11

00501052111TRLO1.1.1

79

GBP

2.400

TRQX

10:40:10

00501052372TRLO1.1.1

7

GBP

2.400

TRQX

10:40:53

00501052526TRLO1.1.1

22

GBP

2.400

TRQX

10:40:53

00501052527TRLO1.1.1

1032

GBP

2.400

XLON

10:45:18

00501053335TRLO1.1.1

84

GBP

2.400

TRQX

10:45:19

00501053338TRLO1.1.1

2008

GBP

2.400

XLON

10:47:14

00501053628TRLO1.1.1

26

GBP

2.400

AQXE

10:48:30

00501053811TRLO1.1.1

34

GBP

2.400

AQXE

10:48:52

00501053838TRLO1.1.1

2576

GBP

2.405

XLON

10:55:06

00501054997TRLO1.1.1

584

GBP

2.405

XLON

10:55:28

00501055056TRLO1.1.1

184

GBP

2.405

XLON

10:57:08

00501055296TRLO1.1.1

39

GBP

2.410

XLON

11:05:43

00501056567TRLO1.1.1

305

GBP

2.410

XLON

11:05:43

00501056566TRLO1.1.1

56

GBP

2.410

BATE

11:10:09

00501057159TRLO1.1.1

154

GBP

2.410

XLON

11:10:09

00501057160TRLO1.1.1

307

GBP

2.410

XLON

11:10:09

00501057161TRLO1.1.1

460

GBP

2.410

XLON

11:10:09

00501057162TRLO1.1.1

151

GBP

2.410

XLON

11:10:09

00501057164TRLO1.1.1

459

GBP

2.410

XLON

11:10:09

00501057163TRLO1.1.1

36

GBP

2.415

XLON

11:10:32

00501057204TRLO1.1.1

544

GBP

2.415

XLON

11:10:32

00501057205TRLO1.1.1

12

GBP

2.415

XLON

11:10:32

00501057206TRLO1.1.1

771

GBP

2.415

XLON

11:10:32

00501057207TRLO1.1.1

59

GBP

2.410

XLON

11:10:32

00501057208TRLO1.1.1

354

GBP

2.410

CHIX

11:10:32

00501057210TRLO1.1.1

928

GBP

2.410

BATE

11:10:32

00501057209TRLO1.1.1

121

GBP

2.410

AQXE

11:10:32

00501057212TRLO1.1.1

143

GBP

2.410

AQXE

11:10:32

00501057213TRLO1.1.1

275

GBP

2.410

CHIX

11:10:32

00501057211TRLO1.1.1

165

GBP

2.410

AQXE

11:10:32

00501057217TRLO1.1.1

209

GBP

2.410

CHIX

11:10:32

00501057214TRLO1.1.1

544

GBP

2.410

BATE

11:10:32

00501057215TRLO1.1.1

700

GBP

2.410

BATE

11:10:32

00501057216TRLO1.1.1

568

GBP

2.410

XLON

11:10:32

00501057219TRLO1.1.1

686

GBP

2.410

XLON

11:10:32

00501057220TRLO1.1.1

961

GBP

2.410

XLON

11:10:32

00501057218TRLO1.1.1

90

GBP

2.410

TRQX

11:10:32

00501057223TRLO1.1.1

123

GBP

2.410

TRQX

11:10:32

00501057222TRLO1.1.1

170

GBP

2.410

TRQX

11:10:32

00501057221TRLO1.1.1

84

GBP

2.410

TRQX

11:10:32

00501057224TRLO1.1.1

245

GBP

2.410

CHIX

11:12:35

00501057552TRLO1.1.1

882

GBP

2.410

XLON

11:12:48

00501057586TRLO1.1.1

178

GBP

2.410

BATE

11:13:55

00501057722TRLO1.1.1

402

GBP

2.410

BATE

11:13:55

00501057721TRLO1.1.1

577

GBP

2.410

XLON

11:14:52

00501057940TRLO1.1.1

129

GBP

2.410

TRQX

11:17:11

00501058198TRLO1.1.1

935

GBP

2.405

XLON

11:19:38

00501058515TRLO1.1.1

88

GBP

2.405

TRQX

11:19:43

00501058526TRLO1.1.1

140

GBP

2.405

AQXE

11:19:43

00501058529TRLO1.1.1

338

GBP

2.405

BATE

11:20:08

00501058584TRLO1.1.1

78

GBP

2.405

BATE

11:20:08

00501058585TRLO1.1.1

39

GBP

2.400

XLON

11:20:48

00501058649TRLO1.1.1

115

GBP

2.405

AQXE

11:22:39

00501058833TRLO1.1.1

229

GBP

2.405

CHIX

11:23:35

00501058944TRLO1.1.1

307

GBP

2.405

XLON

11:23:44

00501058975TRLO1.1.1

72

GBP

2.405

XLON

11:23:44

00501058978TRLO1.1.1

676

GBP

2.405

XLON

11:23:44

00501058977TRLO1.1.1

946

GBP

2.405

XLON

11:23:44

00501058976TRLO1.1.1

450

GBP

2.405

XLON

11:30:36

00501059927TRLO1.1.1

2190

GBP

2.405

XLON

11:30:36

00501059926TRLO1.1.1

134

GBP

2.405

AQXE

11:30:40

00501059931TRLO1.1.1

218

GBP

2.405

CHIX

11:30:40

00501059932TRLO1.1.1

111

GBP

2.405

TRQX

11:30:40

00501059933TRLO1.1.1

335

GBP

2.405

BATE

11:30:44

00501059941TRLO1.1.1

304

GBP

2.405

BATE

11:30:44

00501059942TRLO1.1.1

338

GBP

2.405

BATE

11:32:33

00501060197TRLO1.1.1

259

GBP

2.405

BATE

11:32:33

00501060198TRLO1.1.1

114

GBP

2.405

TRQX

11:35:43

00501060580TRLO1.1.1

337

GBP

2.405

BATE

11:37:48

00501060818TRLO1.1.1

257

GBP

2.405

BATE

11:37:48

00501060819TRLO1.1.1

2356

GBP

2.405

XLON

11:40:13

00501061187TRLO1.1.1

122

GBP

2.405

XLON

11:40:13

00501061188TRLO1.1.1

37

GBP

2.405

AQXE

11:40:38

00501061252TRLO1.1.1

37

GBP

2.405

AQXE

11:44:05

00501061787TRLO1.1.1

38

GBP

2.405

AQXE

11:46:12

00501062071TRLO1.1.1

598

GBP

2.410

BATE

11:47:26

00501062314TRLO1.1.1

227

GBP

2.410

CHIX

11:47:29

00501062322TRLO1.1.1

8

GBP

2.405

AQXE

11:47:29

00501062324TRLO1.1.1

23

GBP

2.405

AQXE

11:47:29

00501062325TRLO1.1.1

8

GBP

2.405

AQXE

11:48:40

00501062453TRLO1.1.1

5

GBP

2.405

AQXE

11:48:40

00501062455TRLO1.1.1

11

GBP

2.405

AQXE

11:48:40

00501062454TRLO1.1.1

31

GBP

2.405

AQXE

11:49:21

00501062528TRLO1.1.1

220

GBP

2.410

CHIX

11:49:24

00501062538TRLO1.1.1

37

GBP

2.410

BATE

11:50:18

00501062678TRLO1.1.1

467

GBP

2.410

BATE

11:50:18

00501062677TRLO1.1.1

2079

GBP

2.410

XLON

11:50:19

00501062679TRLO1.1.1

565

GBP

2.410

XLON

11:50:22

00501062687TRLO1.1.1

941

GBP

2.410

XLON

11:50:22

00501062688TRLO1.1.1

756

GBP

2.410

XLON

11:50:22

00501062689TRLO1.1.1

858

GBP

2.410

XLON

11:50:22

00501062690TRLO1.1.1

120

GBP

2.410

TRQX

11:50:31

00501062710TRLO1.1.1

251

GBP

2.410

CHIX

11:51:31

00501062821TRLO1.1.1

91

GBP

2.405

AQXE

11:52:17

00501062981TRLO1.1.1

135

GBP

2.405

AQXE

11:52:17

00501062982TRLO1.1.1

168

GBP

2.405

XLON

11:52:17

00501062984TRLO1.1.1

251

GBP

2.405

CHIX

11:52:17

00501062983TRLO1.1.1

105

GBP

2.405

TRQX

11:52:17

00501062986TRLO1.1.1

555

GBP

2.405

XLON

11:52:17

00501062985TRLO1.1.1

208

GBP

2.405

BATE

11:53:49

00501063161TRLO1.1.1

332

GBP

2.405

BATE

11:53:49

00501063160TRLO1.1.1

231

GBP

2.405

XLON

11:54:08

00501063257TRLO1.1.1

1626

GBP

2.405

XLON

11:54:08

00501063258TRLO1.1.1

120

GBP

2.405

CHIX

11:54:40

00501063319TRLO1.1.1

87

GBP

2.405

CHIX

11:55:10

00501063412TRLO1.1.1

89

GBP

2.405

TRQX

11:55:10

00501063414TRLO1.1.1

767

GBP

2.405

XLON

11:55:10

00501063413TRLO1.1.1

41

GBP

2.405

TRQX

11:55:10

00501063415TRLO1.1.1

116

GBP

2.405

AQXE

11:55:47

00501063521TRLO1.1.1

106

GBP

2.405

TRQX

11:57:17

00501063840TRLO1.1.1

628

GBP

2.405

XLON

11:57:31

00501063907TRLO1.1.1

140

GBP

2.405

CHIX

11:59:40

00501064290TRLO1.1.1

72

GBP

2.405

CHIX

11:59:40

00501064291TRLO1.1.1

327

GBP

2.405

XLON

11:59:47

00501064324TRLO1.1.1

551

GBP

2.405

XLON

11:59:47

00501064325TRLO1.1.1

118

GBP

2.405

AQXE

12:00:32

00501064728TRLO1.1.1

12

GBP

2.405

XLON

12:02:00

00501065114TRLO1.1.1

113

GBP

2.405

XLON

12:02:00

00501065113TRLO1.1.1

184

GBP

2.405

XLON

12:02:00

00501065115TRLO1.1.1

11

GBP

2.405

XLON

12:02:00

00501065116TRLO1.1.1

800

GBP

2.405

XLON

12:02:00

00501065117TRLO1.1.1

124

GBP

2.405

BATE

12:03:57

00501065835TRLO1.1.1

442

GBP

2.405

BATE

12:03:57

00501065834TRLO1.1.1

116

GBP

2.405

TRQX

12:03:57

00501065836TRLO1.1.1

31

GBP

2.405

AQXE

12:05:45

00501066326TRLO1.1.1

96

GBP

2.405

AQXE

12:05:45

00501066327TRLO1.1.1

103

GBP

2.405

XLON

12:05:54

00501066351TRLO1.1.1

277

GBP

2.405

XLON

12:08:28

00501066737TRLO1.1.1

217

GBP

2.410

CHIX

12:08:39

00501066751TRLO1.1.1

381

GBP

2.410

XLON

12:10:23

00501066972TRLO1.1.1

456

GBP

2.410

XLON

12:10:23

00501066970TRLO1.1.1

646

GBP

2.410

XLON

12:10:23

00501066971TRLO1.1.1

393

GBP

2.410

XLON

12:10:23

00501066973TRLO1.1.1

224

GBP

2.410

CHIX

12:16:08

00501068143TRLO1.1.1

140

GBP

2.405

AQXE

12:19:19

00501068755TRLO1.1.1

94

GBP

2.405

TRQX

12:19:19

00501068758TRLO1.1.1

110

GBP

2.405

TRQX

12:19:19

00501068757TRLO1.1.1

559

GBP

2.405

BATE

12:19:19

00501068756TRLO1.1.1

331

GBP

2.405

XLON

12:19:19

00501068761TRLO1.1.1

668

GBP

2.405

XLON

12:19:19

00501068760TRLO1.1.1

1141

GBP

2.405

XLON

12:19:19

00501068759TRLO1.1.1

313

GBP

2.405

XLON

12:19:19

00501068762TRLO1.1.1

572

GBP

2.405

BATE

12:21:30

00501069161TRLO1.1.1

229

GBP

2.405

CHIX

12:23:30

00501069420TRLO1.1.1

200

GBP

2.405

BATE

12:24:07

00501069513TRLO1.1.1

405

GBP

2.405

BATE

12:24:07

00501069514TRLO1.1.1

37

GBP

2.400

AQXE

12:28:54

00501070196TRLO1.1.1

102

GBP

2.405

TRQX

12:31:45

00501070662TRLO1.1.1

186

GBP

2.405

CHIX

12:34:41

00501071052TRLO1.1.1

606

GBP

2.405

BATE

12:35:15

00501071137TRLO1.1.1

113

GBP

2.400

XLON

12:35:15

00501071138TRLO1.1.1

37

GBP

2.400

AQXE

12:35:46

00501071211TRLO1.1.1

584

GBP

2.400

XLON

12:35:49

00501071212TRLO1.1.1

96

GBP

2.400

XLON

12:35:51

00501071213TRLO1.1.1

30

GBP

2.400

XLON

12:35:51

00501071214TRLO1.1.1

1

GBP

2.400

XLON

12:35:51

00501071215TRLO1.1.1

53

GBP

2.400

XLON

12:37:29

00501071454TRLO1.1.1

192

GBP

2.400

XLON

12:37:29

00501071455TRLO1.1.1

31

GBP

2.405

TRQX

12:41:25

00501072146TRLO1.1.1

41

GBP

2.405

TRQX

12:41:25

00501072147TRLO1.1.1

49

GBP

2.405

TRQX

12:41:25

00501072148TRLO1.1.1

702

GBP

2.400

XLON

12:41:48

00501072186TRLO1.1.1

14

GBP

2.400

XLON

12:41:48

00501072187TRLO1.1.1

82

GBP

2.400

XLON

12:41:48

00501072188TRLO1.1.1

229

GBP

2.400

XLON

12:42:00

00501072200TRLO1.1.1

38

GBP

2.400

XLON

12:42:00

00501072201TRLO1.1.1

316

GBP

2.400

XLON

12:42:00

00501072202TRLO1.1.1

51

GBP

2.400

XLON

12:42:00

00501072203TRLO1.1.1

55

GBP

2.400

XLON

12:42:00

00501072204TRLO1.1.1

94

GBP

2.400

XLON

12:42:00

00501072205TRLO1.1.1

681

GBP

2.400

XLON

12:42:00

00501072206TRLO1.1.1

790

GBP

2.400

XLON

12:42:00

00501072207TRLO1.1.1

484

GBP

2.400

XLON

12:42:00

00501072209TRLO1.1.1

795

GBP

2.400

XLON

12:42:00

00501072208TRLO1.1.1

37

GBP

2.400

XLON

12:42:00

00501072210TRLO1.1.1

579

GBP

2.400

XLON

12:42:00

00501072211TRLO1.1.1

170

GBP

2.400

AQXE

12:42:05

00501072218TRLO1.1.1

48

GBP

2.400

AQXE

12:42:05

00501072220TRLO1.1.1

79

GBP

2.400

AQXE

12:42:05

00501072219TRLO1.1.1

245

GBP

2.400

CHIX

12:42:29

00501072417TRLO1.1.1

1154

GBP

2.415

XLON

12:44:15

00501074215TRLO1.1.1

924

GBP

2.400

XLON

12:46:28

00501075817TRLO1.1.1

120

GBP

2.405

TRQX

12:46:35

00501075840TRLO1.1.1

215

GBP

2.405

XLON

12:49:44

00501076690TRLO1.1.1

371

GBP

2.410

XLON

12:52:02

00501077171TRLO1.1.1

310

GBP

2.410

XLON

12:52:02

00501077173TRLO1.1.1

569

GBP

2.410

XLON

12:52:02

00501077172TRLO1.1.1

24

GBP

2.410

XLON

12:52:02

00501077174TRLO1.1.1

56

GBP

2.405

XLON

12:52:29

00501077241TRLO1.1.1

444

GBP

2.405

XLON

12:55:12

00501077647TRLO1.1.1

76

GBP

2.405

XLON

12:55:49

00501077724TRLO1.1.1

313

GBP

2.405

XLON

12:55:49

00501077725TRLO1.1.1

26

GBP

2.410

AQXE

12:59:50

00501078579TRLO1.1.1

94

GBP

2.410

AQXE

13:00:00

00501078593TRLO1.1.1

118

GBP

2.410

AQXE

13:00:00

00501078592TRLO1.1.1

752

GBP

2.410

BATE

13:00:00

00501078594TRLO1.1.1

240

GBP

2.410

CHIX

13:00:00

00501078596TRLO1.1.1

265

GBP

2.410

CHIX

13:00:00

00501078595TRLO1.1.1

636

GBP

2.410

BATE

13:00:00

00501078597TRLO1.1.1

1148

GBP

2.410

XLON

13:00:00

00501078599TRLO1.1.1

1283

GBP

2.410

XLON

13:00:00

00501078598TRLO1.1.1

554

GBP

2.410

BATE

13:01:57

00501078970TRLO1.1.1

115

GBP

2.410

AQXE

13:03:19

00501079158TRLO1.1.1

219

GBP

2.410

CHIX

13:03:19

00501079159TRLO1.1.1

1392

GBP

2.410

XLON

13:03:19

00501079160TRLO1.1.1

113

GBP

2.410

TRQX

13:03:19

00501079163TRLO1.1.1

514

GBP

2.410

XLON

13:03:19

00501079162TRLO1.1.1

649

GBP

2.410

XLON

13:03:19

00501079161TRLO1.1.1

184

GBP

2.410

TRQX

13:03:19

00501079164TRLO1.1.1

356

GBP

2.410

XLON

13:05:50

00501079636TRLO1.1.1

38

GBP

2.415

BATE

13:07:10

00501079789TRLO1.1.1

266

GBP

2.420

CHIX

13:17:15

00501081516TRLO1.1.1

504

GBP

2.420

BATE

13:17:15

00501081518TRLO1.1.1

551

GBP

2.420

BATE

13:17:15

00501081517TRLO1.1.1

580

GBP

2.420

BATE

13:17:15

00501081519TRLO1.1.1

1540

GBP

2.420

XLON

13:17:15

00501081521TRLO1.1.1

2577

GBP

2.420

XLON

13:17:15

00501081520TRLO1.1.1

110

GBP

2.420

TRQX

13:17:15

00501081523TRLO1.1.1

133

GBP

2.420

TRQX

13:17:15

00501081522TRLO1.1.1

172

GBP

2.420

XLON

13:20:50

00501082118TRLO1.1.1

1

GBP

2.420

XLON

13:22:30

00501082396TRLO1.1.1

388

GBP

2.420

XLON

13:22:30

00501082395TRLO1.1.1

33

GBP

2.420

AQXE

13:23:12

00501082505TRLO1.1.1

901

GBP

2.425

XLON

13:24:49

00501082931TRLO1.1.1

123

GBP

2.425

AQXE

13:25:11

00501083289TRLO1.1.1

317

GBP

2.420

CHIX

13:25:29

00501083369TRLO1.1.1

269

GBP

2.425

BATE

13:26:55

00501083625TRLO1.1.1

369

GBP

2.425

BATE

13:26:55

00501083624TRLO1.1.1

33

GBP

2.420

AQXE

13:27:31

00501083773TRLO1.1.1

92

GBP

2.420

AQXE

13:30:00

00501084083TRLO1.1.1

133

GBP

2.420

AQXE

13:30:00

00501084084TRLO1.1.1

245

GBP

2.420

CHIX

13:30:00

00501084085TRLO1.1.1

553

GBP

2.420

XLON

13:30:00

00501084086TRLO1.1.1

611

GBP

2.420

XLON

13:30:00

00501084088TRLO1.1.1

793

GBP

2.420

XLON

13:30:00

00501084089TRLO1.1.1

1044

GBP

2.420

XLON

13:30:00

00501084087TRLO1.1.1

112

GBP

2.420

TRQX

13:30:00

00501084091TRLO1.1.1

181

GBP

2.420

XLON

13:30:00

00501084090TRLO1.1.1

224

GBP

2.420

XLON

13:33:30

00501085040TRLO1.1.1

472

GBP

2.420

XLON

13:33:51

00501085127TRLO1.1.1

1260

GBP

2.420

XLON

13:33:51

00501085128TRLO1.1.1

627

GBP

2.425

BATE

13:33:53

00501085137TRLO1.1.1

111

GBP

2.420

CHIX

13:34:10

00501085216TRLO1.1.1

60

GBP

2.420

TRQX

13:37:21

00501085842TRLO1.1.1

143

GBP

2.420

AQXE

13:37:21

00501085840TRLO1.1.1

708

GBP

2.420

XLON

13:37:21

00501085841TRLO1.1.1

113

GBP

2.420

TRQX

13:37:21

00501085843TRLO1.1.1

37

GBP

2.420

TRQX

13:37:31

00501085851TRLO1.1.1

108

GBP

2.420

AQXE

13:40:43

00501086445TRLO1.1.1

88

GBP

2.420

XLON

13:40:43

00501086446TRLO1.1.1

892

GBP

2.420

XLON

13:40:59

00501086480TRLO1.1.1

576

GBP

2.425

BATE

13:41:42

00501086594TRLO1.1.1

159

GBP

2.420

CHIX

13:41:59

00501086655TRLO1.1.1

906

GBP

2.420

XLON

13:43:08

00501086947TRLO1.1.1

15

GBP

2.420

TRQX

13:43:57

00501087083TRLO1.1.1

25

GBP

2.420

TRQX

13:43:57

00501087084TRLO1.1.1

316

GBP

2.420

XLON

13:44:36

00501087287TRLO1.1.1

422

GBP

2.420

XLON

13:47:30

00501088123TRLO1.1.1

575

GBP

2.425

BATE

13:47:55

00501088174TRLO1.1.1

406

GBP

2.430

XLON

13:51:12

00501089273TRLO1.1.1

703

GBP

2.430

XLON

13:51:12

00501089272TRLO1.1.1

61

GBP

2.430

XLON

13:51:12

00501089274TRLO1.1.1

119

GBP

2.430

TRQX

13:51:24

00501089298TRLO1.1.1

583

GBP

2.430

BATE

13:52:07

00501089466TRLO1.1.1

240

GBP

2.430

CHIX

13:52:57

00501089658TRLO1.1.1

625

GBP

2.430

XLON

13:52:59

00501089664TRLO1.1.1

563

GBP

2.430

XLON

13:52:59

00501089665TRLO1.1.1

98

GBP

2.430

TRQX

13:53:04

00501089676TRLO1.1.1

375

GBP

2.430

XLON

13:54:48

00501089923TRLO1.1.1

389

GBP

2.430

XLON

13:54:48

00501089922TRLO1.1.1

594

GBP

2.430

XLON

13:54:48

00501089924TRLO1.1.1

236

GBP

2.430

CHIX

13:55:26

00501090013TRLO1.1.1

117

GBP

2.430

TRQX

13:55:27

00501090018TRLO1.1.1

345

GBP

2.425

XLON

13:55:50

00501090090TRLO1.1.1

887

GBP

2.425

XLON

13:55:50

00501090091TRLO1.1.1

2

GBP

2.425

XLON

13:55:50

00501090092TRLO1.1.1

330

GBP

2.425

XLON

13:55:50

00501090093TRLO1.1.1

366

GBP

2.425

XLON

13:55:50

00501090094TRLO1.1.1

117

GBP

2.425

AQXE

13:56:25

00501090178TRLO1.1.1

126

GBP

2.425

AQXE

13:56:25

00501090179TRLO1.1.1

308

GBP

2.425

CHIX

13:56:25

00501090180TRLO1.1.1

544

GBP

2.425

BATE

13:57:12

00501090421TRLO1.1.1

634

GBP

2.425

XLON

13:57:37

00501090549TRLO1.1.1

67

GBP

2.425

AQXE

13:58:18

00501090685TRLO1.1.1

49

GBP

2.425

AQXE

13:58:18

00501090686TRLO1.1.1

252

GBP

2.420

XLON

14:00:10

00501091046TRLO1.1.1

509

GBP

2.425

BATE

14:01:20

00501091316TRLO1.1.1

88

GBP

2.425

AQXE

14:01:52

00501091399TRLO1.1.1

59

GBP

2.425

AQXE

14:01:53

00501091401TRLO1.1.1

475

GBP

2.425

XLON

14:02:19

00501091467TRLO1.1.1

496

GBP

2.425

XLON

14:02:19

00501091468TRLO1.1.1

240

GBP

2.425

CHIX

14:02:52

00501091539TRLO1.1.1

31

GBP

2.425

TRQX

14:03:27

00501091708TRLO1.1.1

97

GBP

2.425

TRQX

14:03:27

00501091709TRLO1.1.1

569

GBP

2.420

XLON

14:03:30

00501091718TRLO1.1.1

904

GBP

2.420

XLON

14:03:30

00501091719TRLO1.1.1

654

GBP

2.420

XLON

14:03:30

00501091720TRLO1.1.1

131

GBP

2.420

AQXE

14:05:01

00501092078TRLO1.1.1

199

GBP

2.420

CHIX

14:05:08

00501092109TRLO1.1.1

115

GBP

2.420

TRQX

14:05:36

00501092160TRLO1.1.1

866

GBP

2.415

XLON

14:05:50

00501092215TRLO1.1.1

866

GBP

2.415

XLON

14:05:50

00501092216TRLO1.1.1

189

GBP

2.420

BATE

14:06:25

00501092342TRLO1.1.1

328

GBP

2.420

BATE

14:06:25

00501092341TRLO1.1.1

209

GBP

2.415

CHIX

14:07:06

00501092449TRLO1.1.1

113

GBP

2.420

AQXE

14:07:30

00501092529TRLO1.1.1

100

GBP

2.415

XLON

14:08:13

00501092680TRLO1.1.1

483

GBP

2.415

XLON

14:08:13

00501092681TRLO1.1.1

288

GBP

2.415

BATE

14:08:16

00501092701TRLO1.1.1

245

GBP

2.420

BATE

14:08:16

00501092702TRLO1.1.1

67

GBP

2.420

BATE

14:08:16

00501092703TRLO1.1.1

107

GBP

2.415

TRQX

14:08:49

00501092838TRLO1.1.1

820

GBP

2.415

XLON

14:10:11

00501093240TRLO1.1.1

227

GBP

2.415

XLON

14:10:11

00501093241TRLO1.1.1

271

GBP

2.415

XLON

14:10:11

00501093242TRLO1.1.1

287

GBP

2.410

XLON

14:10:30

00501093311TRLO1.1.1

236

GBP

2.415

CHIX

14:13:04

00501093816TRLO1.1.1

131

GBP

2.415

AQXE

14:15:06

00501094254TRLO1.1.1

467

GBP

2.410

XLON

14:15:13

00501094280TRLO1.1.1

60

GBP

2.410

XLON

14:15:50

00501094417TRLO1.1.1

359

GBP

2.410

XLON

14:15:50

00501094418TRLO1.1.1

176

GBP

2.415

CHIX

14:16:08

00501094502TRLO1.1.1

31

GBP

2.415

TRQX

14:17:26

00501094787TRLO1.1.1

94

GBP

2.415

TRQX

14:17:26

00501094788TRLO1.1.1

606

GBP

2.415

XLON

14:18:28

00501094967TRLO1.1.1

606

GBP

2.415

XLON

14:18:32

00501094985TRLO1.1.1

667

GBP

2.415

XLON

14:18:32

00501094984TRLO1.1.1

341

GBP

2.415

XLON

14:18:32

00501094987TRLO1.1.1

780

GBP

2.415

XLON

14:18:32

00501094986TRLO1.1.1

127

GBP

2.415

AQXE

14:18:42

00501095009TRLO1.1.1

116

GBP

2.415

TRQX

14:19:42

00501095161TRLO1.1.1

204

GBP

2.415

CHIX

14:20:45

00501095339TRLO1.1.1

1212

GBP

2.415

XLON

14:20:49

00501095349TRLO1.1.1

96

GBP

2.415

TRQX

14:22:10

00501095791TRLO1.1.1

572

GBP

2.410

BATE

14:22:10

00501095793TRLO1.1.1

616

GBP

2.410

BATE

14:22:10

00501095794TRLO1.1.1

540

GBP

2.410

XLON

14:22:10

00501095796TRLO1.1.1

1170

GBP

2.410

XLON

14:22:10

00501095795TRLO1.1.1

630

GBP

2.410

XLON

14:22:10

00501095797TRLO1.1.1

222

GBP

2.410

CHIX

14:22:56

00501095963TRLO1.1.1

593

GBP

2.410

XLON

14:23:51

00501096281TRLO1.1.1

613

GBP

2.410

BATE

14:24:09

00501096381TRLO1.1.1

599

GBP

2.405

XLON

14:24:13

00501096403TRLO1.1.1

142

GBP

2.410

AQXE

14:24:23

00501096438TRLO1.1.1

107

GBP

2.410

TRQX

14:25:09

00501096622TRLO1.1.1

1148

GBP

2.405

XLON

14:26:09

00501096907TRLO1.1.1

540

GBP

2.400

BATE

14:26:37

00501096967TRLO1.1.1

307

GBP

2.400

XLON

14:27:32

00501097157TRLO1.1.1

106

GBP

2.400

AQXE

14:29:11

00501097576TRLO1.1.1

252

GBP

2.405

CHIX

14:29:55

00501097882TRLO1.1.1

137

GBP

2.400

XLON

14:30:50

00501099673TRLO1.1.1

707

GBP

2.400

XLON

14:31:11

00501100017TRLO1.1.1

1037

GBP

2.400

XLON

14:31:11

00501100018TRLO1.1.1

409

GBP

2.400

XLON

14:31:11

00501100020TRLO1.1.1

125

GBP

2.405

TRQX

14:31:20

00501100100TRLO1.1.1

317

GBP

2.405

XLON

14:32:30

00501100873TRLO1.1.1

618

GBP

2.410

BATE

14:33:22

00501101347TRLO1.1.1

264

GBP

2.410

CHIX

14:33:50

00501101722TRLO1.1.1

328

GBP

2.410

BATE

14:35:07

00501102670TRLO1.1.1

207

GBP

2.410

BATE

14:35:07

00501102671TRLO1.1.1

264

GBP

2.410

CHIX

14:37:03

00501104586TRLO1.1.1

558

GBP

2.410

BATE

14:40:07

00501110108TRLO1.1.1

226

GBP

2.410

CHIX

14:40:07

00501110110TRLO1.1.1

583

GBP

2.410

BATE

14:40:07

00501110109TRLO1.1.1

117

GBP

2.410

AQXE

14:40:07

00501110112TRLO1.1.1

117

GBP

2.410

AQXE

14:40:07

00501110113TRLO1.1.1

157

GBP

2.410

AQXE

14:40:07

00501110111TRLO1.1.1

454

GBP

2.410

XLON

14:40:07

00501110114TRLO1.1.1

105

GBP

2.410

TRQX

14:40:07

00501110116TRLO1.1.1

199

GBP

2.410

XLON

14:40:07

00501110115TRLO1.1.1

361

GBP

2.410

XLON

14:40:07

00501110118TRLO1.1.1

653

GBP

2.410

XLON

14:40:07

00501110117TRLO1.1.1

105

GBP

2.410

TRQX

14:40:07

00501110120TRLO1.1.1

107

GBP

2.410

TRQX

14:40:07

00501110119TRLO1.1.1

320

GBP

2.410

XLON

14:40:07

00501110122TRLO1.1.1

4131

GBP

2.410

XLON

14:40:07

00501110121TRLO1.1.1

645

GBP

2.410

XLON

14:40:07

00501110123TRLO1.1.1

1122

GBP

2.410

XLON

14:40:07

00501110124TRLO1.1.1

505

GBP

2.415

BATE

14:42:57

00501113828TRLO1.1.1

123

GBP

2.415

AQXE

14:43:38

00501114700TRLO1.1.1

720

GBP

2.415

XLON

14:43:38

00501114701TRLO1.1.1

1441

GBP

2.415

XLON

14:43:38

00501114702TRLO1.1.1

139

GBP

2.415

AQXE

14:45:19

00501118011TRLO1.1.1

412

GBP

2.415

BATE

14:45:19

00501118012TRLO1.1.1

239

GBP

2.415

XLON

14:45:19

00501118014TRLO1.1.1

261

GBP

2.415

CHIX

14:45:19

00501118013TRLO1.1.1

103

GBP

2.415

TRQX

14:45:20

00501118050TRLO1.1.1

627

GBP

2.415

XLON

14:45:20

00501118049TRLO1.1.1

766

GBP

2.415

XLON

14:45:20

00501118048TRLO1.1.1

103

GBP

2.415

TRQX

14:45:20

00501118051TRLO1.1.1

510

GBP

2.415

XLON

14:47:56

00501122290TRLO1.1.1

458

GBP

2.415

XLON

14:47:56

00501122291TRLO1.1.1

183

GBP

2.415

XLON

14:47:56

00501122292TRLO1.1.1

671

GBP

2.415

XLON

14:47:56

00501122293TRLO1.1.1

591

GBP

2.415

BATE

14:47:59

00501122377TRLO1.1.1

240

GBP

2.415

CHIX

14:48:02

00501122460TRLO1.1.1

621

GBP

2.410

XLON

14:48:34

00501123715TRLO1.1.1

123

GBP

2.410

AQXE

14:48:44

00501124039TRLO1.1.1

973

GBP

2.410

XLON

14:49:24

00501125120TRLO1.1.1

114

GBP

2.410

TRQX

14:49:25

00501125127TRLO1.1.1

241

GBP

2.410

CHIX

14:50:03

00501126268TRLO1.1.1

582

GBP

2.410

XLON

14:50:57

00501127437TRLO1.1.1

125

GBP

2.415

AQXE

14:53:38

00501130618TRLO1.1.1

667

GBP

2.415

XLON

14:53:38

00501130619TRLO1.1.1

490

GBP

2.415

XLON

14:53:38

00501130620TRLO1.1.1

490

GBP

2.415

XLON

14:53:38

00501130621TRLO1.1.1

236

GBP

2.415

CHIX

14:53:58

00501130957TRLO1.1.1

138

GBP

2.415

AQXE

14:54:58

00501132125TRLO1.1.1

571

GBP

2.415

XLON

14:54:58

00501132126TRLO1.1.1

108

GBP

2.415

TRQX

14:54:58

00501132131TRLO1.1.1

201

GBP

2.415

CHIX

14:56:14

00501133600TRLO1.1.1

674

GBP

2.425

XLON

14:57:33

00501135920TRLO1.1.1

20

GBP

2.425

CHIX

15:00:04

00501139383TRLO1.1.1

147

GBP

2.425

AQXE

15:00:27

00501139982TRLO1.1.1

617

GBP

2.425

BATE

15:00:27

00501139983TRLO1.1.1

178

GBP

2.425

CHIX

15:00:27

00501139984TRLO1.1.1

672

GBP

2.425

XLON

15:00:27

00501139986TRLO1.1.1

1846

GBP

2.425

XLON

15:00:27

00501139985TRLO1.1.1

672

GBP

2.425

XLON

15:00:27

00501139987TRLO1.1.1

383

GBP

2.425

BATE

15:00:27

00501139990TRLO1.1.1

565

GBP

2.425

BATE

15:00:27

00501139992TRLO1.1.1

798

GBP

2.425

XLON

15:01:03

00501140758TRLO1.1.1

116

GBP

2.425

TRQX

15:01:03

00501140759TRLO1.1.1

155

GBP

2.425

TRQX

15:01:03

00501140760TRLO1.1.1

626

GBP

2.425

BATE

15:03:00

00501143512TRLO1.1.1

226

GBP

2.425

CHIX

15:03:17

00501143923TRLO1.1.1

1520

GBP

2.425

XLON

15:03:18

00501143956TRLO1.1.1

226

GBP

2.425

BATE

15:05:13

00501146381TRLO1.1.1

395

GBP

2.425

BATE

15:05:13

00501146380TRLO1.1.1

106

GBP

2.425

TRQX

15:05:33

00501146878TRLO1.1.1

323

GBP

2.425

XLON

15:05:38

00501146987TRLO1.1.1

62

GBP

2.425

XLON

15:05:50

00501147293TRLO1.1.1

351

GBP

2.425

XLON

15:05:50

00501147292TRLO1.1.1

371

GBP

2.425

XLON

15:06:01

00501147561TRLO1.1.1

319

GBP

2.425

XLON

15:06:51

00501148515TRLO1.1.1

389

GBP

2.425

XLON

15:07:30

00501149088TRLO1.1.1

142

GBP

2.435

AQXE

15:10:54

00501151896TRLO1.1.1

196

GBP

2.435

AQXE

15:10:54

00501151897TRLO1.1.1

216

GBP

2.435

CHIX

15:10:54

00501151895TRLO1.1.1

718

GBP

2.435

XLON

15:10:54

00501151898TRLO1.1.1

1065

GBP

2.435

XLON

15:10:54

00501151899TRLO1.1.1

1406

GBP

2.435

XLON

15:10:54

00501151900TRLO1.1.1

111

GBP

2.435

TRQX

15:11:05

00501152239TRLO1.1.1

553

GBP

2.435

BATE

15:11:36

00501152793TRLO1.1.1

256

GBP

2.435

CHIX

15:12:59

00501154301TRLO1.1.1

105

GBP

2.435

AQXE

15:13:02

00501154453TRLO1.1.1

258

GBP

2.435

XLON

15:13:04

00501154477TRLO1.1.1

200

GBP

2.435

XLON

15:13:04

00501154478TRLO1.1.1

832

GBP

2.435

XLON

15:13:04

00501154479TRLO1.1.1

8

GBP

2.435

BATE

15:13:44

00501155246TRLO1.1.1

76

GBP

2.435

BATE

15:13:44

00501155247TRLO1.1.1

599

GBP

2.435

BATE

15:13:45

00501155271TRLO1.1.1

645

GBP

2.435

XLON

15:13:45

00501155272TRLO1.1.1

105

GBP

2.435

TRQX

15:15:08

00501156735TRLO1.1.1

629

GBP

2.435

XLON

15:15:31

00501157177TRLO1.1.1

105

GBP

2.430

TRQX

15:15:34

00501157240TRLO1.1.1

246

GBP

2.430

BATE

15:16:13

00501158049TRLO1.1.1

218

GBP

2.430

BATE

15:16:13

00501158050TRLO1.1.1

169

GBP

2.430

CHIX

15:16:34

00501158547TRLO1.1.1

65

GBP

2.430

CHIX

15:16:34

00501158548TRLO1.1.1

187

GBP

2.430

XLON

15:17:39

00501160007TRLO1.1.1

629

GBP

2.430

XLON

15:17:39

00501160006TRLO1.1.1

118

GBP

2.430

BATE

15:18:31

00501161080TRLO1.1.1

191

GBP

2.430

BATE

15:18:31

00501161081TRLO1.1.1

1

GBP

2.430

BATE

15:18:31

00501161082TRLO1.1.1

8

GBP

2.430

BATE

15:18:31

00501161083TRLO1.1.1

136

GBP

2.430

AQXE

15:20:21

00501163098TRLO1.1.1

155

GBP

2.430

AQXE

15:20:21

00501163101TRLO1.1.1

175

GBP

2.430

CHIX

15:20:21

00501163100TRLO1.1.1

228

GBP

2.430

CHIX

15:20:21

00501163099TRLO1.1.1

89

GBP

2.430

TRQX

15:20:21

00501163102TRLO1.1.1

113

GBP

2.430

TRQX

15:20:21

00501163103TRLO1.1.1

2030

GBP

2.430

XLON

15:20:21

00501163104TRLO1.1.1

996

GBP

2.430

XLON

15:20:21

00501163105TRLO1.1.1

996

GBP

2.430

XLON

15:20:21

00501163106TRLO1.1.1

672

GBP

2.430

XLON

15:22:34

00501165141TRLO1.1.1

115

GBP

2.430

TRQX

15:24:28

00501167697TRLO1.1.1

139

GBP

2.430

AQXE

15:25:57

00501169125TRLO1.1.1

116

GBP

2.430

TRQX

15:28:12

00501172027TRLO1.1.1

4

GBP

2.430

TRQX

15:30:23

00501175624TRLO1.1.1

101

GBP

2.430

TRQX

15:30:23

00501175625TRLO1.1.1

165

GBP

2.435

AQXE

15:30:24

00501175627TRLO1.1.1

1543

GBP

2.435

BATE

15:30:26

00501175664TRLO1.1.1

475

GBP

2.435

CHIX

15:30:33

00501175826TRLO1.1.1

9

GBP

2.435

CHIX

15:30:33

00501175828TRLO1.1.1

206

GBP

2.435

CHIX

15:30:33

00501175827TRLO1.1.1

550

GBP

2.435

XLON

15:30:35

00501175875TRLO1.1.1

57

GBP

2.435

XLON

15:30:35

00501175876TRLO1.1.1

607

GBP

2.435

XLON

15:30:56

00501176355TRLO1.1.1

615

GBP

2.435

XLON

15:31:45

00501177233TRLO1.1.1

138

GBP

2.435

AQXE

15:32:24

00501178000TRLO1.1.1

203

GBP

2.435

CHIX

15:32:29

00501178119TRLO1.1.1

31

GBP

2.435

TRQX

15:32:48

00501178468TRLO1.1.1

1

GBP

2.435

TRQX

15:32:48

00501178469TRLO1.1.1

1

GBP

2.435

TRQX

15:32:48

00501178471TRLO1.1.1

30

GBP

2.435

TRQX

15:32:48

00501178470TRLO1.1.1

178

GBP

2.435

XLON

15:32:51

00501178515TRLO1.1.1

607

GBP

2.435

XLON

15:32:51

00501178516TRLO1.1.1

42

GBP

2.435

TRQX

15:32:54

00501178567TRLO1.1.1

6278

GBP

2.435

XLON

15:32:54

00501178566TRLO1.1.1

703

GBP

2.435

BATE

15:33:47

00501179640TRLO1.1.1

52

GBP

2.435

XLON

15:35:05

00501181110TRLO1.1.1

540

GBP

2.435

XLON

15:35:05

00501181111TRLO1.1.1

102

GBP

2.435

AQXE

15:35:19

00501181361TRLO1.1.1

113

GBP

2.435

TRQX

15:35:24

00501181427TRLO1.1.1

561

GBP

2.435

BATE

15:35:54

00501182024TRLO1.1.1

631

GBP

2.435

XLON

15:36:25

00501183150TRLO1.1.1

263

GBP

2.435

CHIX

15:40:16

00501186508TRLO1.1.1

466

GBP

2.435

BATE

15:40:16

00501186509TRLO1.1.1

466

GBP

2.435

BATE

15:40:16

00501186510TRLO1.1.1

102

GBP

2.435

AQXE

15:40:16

00501186511TRLO1.1.1

631

GBP

2.435

XLON

15:40:16

00501186513TRLO1.1.1

2010

GBP

2.435

XLON

15:40:16

00501186512TRLO1.1.1

105

GBP

2.435

TRQX

15:40:16

00501186514TRLO1.1.1

797

GBP

2.435

XLON

15:40:16

00501186515TRLO1.1.1

858

GBP

2.435

XLON

15:40:16

00501186516TRLO1.1.1

104

GBP

2.435

CHIX

15:42:37

00501188092TRLO1.1.1

137

GBP

2.435

CHIX

15:42:37

00501188093TRLO1.1.1

265

GBP

2.435

BATE

15:42:45

00501188218TRLO1.1.1

277

GBP

2.435

BATE

15:42:45

00501188217TRLO1.1.1

829

GBP

2.430

XLON

15:43:23

00501188643TRLO1.1.1

571

GBP

2.430

XLON

15:43:23

00501188645TRLO1.1.1

777

GBP

2.430

XLON

15:43:23

00501188644TRLO1.1.1

124

GBP

2.435

TRQX

15:44:08

00501189459TRLO1.1.1

105

GBP

2.435

AQXE

15:44:21

00501189573TRLO1.1.1

34

GBP

2.435

AQXE

15:44:21

00501189574TRLO1.1.1

269

GBP

2.430

CHIX

15:45:27

00501190174TRLO1.1.1

303

GBP

2.430

XLON

15:46:13

00501190748TRLO1.1.1

76

GBP

2.430

AQXE

15:48:18

00501192511TRLO1.1.1

595

GBP

2.430

BATE

15:48:53

00501193009TRLO1.1.1

424

GBP

2.430

XLON

15:49:17

00501193265TRLO1.1.1

113

GBP

2.435

TRQX

15:49:39

00501193593TRLO1.1.1

196

GBP

2.430

XLON

15:49:58

00501193813TRLO1.1.1

420

GBP

2.430

XLON

15:49:58

00501193812TRLO1.1.1

529

GBP

2.430

XLON

15:49:58

00501193811TRLO1.1.1

512

GBP

2.430

XLON

15:49:58

00501193815TRLO1.1.1

1112

GBP

2.430

XLON

15:49:58

00501193814TRLO1.1.1

123

GBP

2.430

AQXE

15:51:00

00501194638TRLO1.1.1

103

GBP

2.435

CHIX

15:52:13

00501195365TRLO1.1.1

11

GBP

2.435

CHIX

15:52:13

00501195366TRLO1.1.1

58

GBP

2.435

XLON

15:55:52

00501197703TRLO1.1.1

386

GBP

2.435

XLON

15:56:15

00501197911TRLO1.1.1

75

GBP

2.435

AQXE

15:56:34

00501198118TRLO1.1.1

10

GBP

2.435

CHIX

15:58:02

00501198892TRLO1.1.1

670

GBP

2.440

XLON

15:58:23

00501199106TRLO1.1.1

1274

GBP

2.440

XLON

15:58:23

00501199107TRLO1.1.1

685

GBP

2.440

XLON

15:58:23

00501199108TRLO1.1.1

884

GBP

2.440

XLON

15:58:23

00501199109TRLO1.1.1

622

GBP

2.440

XLON

15:58:23

00501199110TRLO1.1.1

622

GBP

2.440

XLON

15:58:23

00501199111TRLO1.1.1

1267

GBP

2.440

XLON

15:58:23

00501199112TRLO1.1.1

123

GBP

2.440

TRQX

15:58:29

00501199200TRLO1.1.1

599

GBP

2.440

BATE

15:58:29

00501199203TRLO1.1.1

145

GBP

2.435

AQXE

15:58:55

00501199463TRLO1.1.1

679

GBP

2.435

BATE

15:58:55

00501199464TRLO1.1.1

86

GBP

2.435

TRQX

15:58:55

00501199467TRLO1.1.1

96

GBP

2.435

CHIX

15:58:55

00501199465TRLO1.1.1

236

GBP

2.435

CHIX

15:58:55

00501199466TRLO1.1.1

129

GBP

2.435

TRQX

15:58:55

00501199468TRLO1.1.1

346

GBP

2.435

BATE

16:00:41

00501200534TRLO1.1.1

269

GBP

2.435

BATE

16:00:41

00501200535TRLO1.1.1

123

GBP

2.435

AQXE

16:01:00

00501200720TRLO1.1.1

25

GBP

2.435

CHIX

16:01:02

00501200758TRLO1.1.1

213

GBP

2.435

CHIX

16:01:02

00501200757TRLO1.1.1

268

GBP

2.430

CHIX

16:02:20

00501201709TRLO1.1.1

606

GBP

2.435

XLON

16:03:03

00501202436TRLO1.1.1

136

GBP

2.435

AQXE

16:03:05

00501202469TRLO1.1.1

51

GBP

2.435

XLON

16:03:26

00501202719TRLO1.1.1

555

GBP

2.435

XLON

16:03:26

00501202720TRLO1.1.1

235

GBP

2.435

XLON

16:03:52

00501203006TRLO1.1.1

371

GBP

2.435

XLON

16:03:52

00501203007TRLO1.1.1

108

GBP

2.435

TRQX

16:04:01

00501203139TRLO1.1.1

129

GBP

2.435

AQXE

16:05:05

00501204036TRLO1.1.1

192

GBP

2.430

CHIX

16:05:39

00501204457TRLO1.1.1

677

GBP

2.430

BATE

16:05:39

00501204458TRLO1.1.1

261

GBP

2.430

XLON

16:05:52

00501204548TRLO1.1.1

95

GBP

2.435

TRQX

16:06:08

00501204668TRLO1.1.1

46

GBP

2.435

BATE

16:07:33

00501205453TRLO1.1.1

21

GBP

2.435

BATE

16:07:33

00501205455TRLO1.1.1

370

GBP

2.435

BATE

16:07:33

00501205454TRLO1.1.1

121

GBP

2.435

TRQX

16:08:14

00501205771TRLO1.1.1

235

GBP

2.435

CHIX

16:08:29

00501205891TRLO1.1.1

239

GBP

2.430

XLON

16:09:12

00501206348TRLO1.1.1

345

GBP

2.430

XLON

16:09:12

00501206349TRLO1.1.1

23

GBP

2.435

AQXE

16:09:12

00501206350TRLO1.1.1

85

GBP

2.435

AQXE

16:09:12

00501206351TRLO1.1.1

154

GBP

2.435

BATE

16:10:00

00501206803TRLO1.1.1

445

GBP

2.435

BATE

16:10:00

00501206804TRLO1.1.1

182

GBP

2.430

XLON

16:10:52

00501207482TRLO1.1.1

215

GBP

2.430

XLON

16:10:52

00501207481TRLO1.1.1

219

GBP

2.435

CHIX

16:10:58

00501207549TRLO1.1.1

107

GBP

2.435

BATE

16:13:03

00501209414TRLO1.1.1

180

GBP

2.435

BATE

16:13:03

00501209413TRLO1.1.1

336

GBP

2.435

BATE

16:13:03

00501209412TRLO1.1.1

133

GBP

2.435

TRQX

16:13:27

00501209772TRLO1.1.1

389

GBP

2.430

XLON

16:14:12

00501210422TRLO1.1.1

579

GBP

2.430

XLON

16:14:59

00501211137TRLO1.1.1

101

GBP

2.430

XLON

16:14:59

00501211138TRLO1.1.1

900

GBP

2.430

XLON

16:14:59

00501211139TRLO1.1.1

55

GBP

2.430

XLON

16:14:59

00501211140TRLO1.1.1

524

GBP

2.430

XLON

16:14:59

00501211144TRLO1.1.1

684

GBP

2.430

XLON

16:14:59

00501211145TRLO1.1.1

845

GBP

2.430

XLON

16:14:59

00501211146TRLO1.1.1

550

GBP

2.430

XLON

16:14:59

00501211149TRLO1.1.1

585

GBP

2.430

XLON

16:14:59

00501211148TRLO1.1.1

619

GBP

2.430

XLON

16:14:59

00501211147TRLO1.1.1

1047

GBP

2.430

XLON

16:14:59

00501211150TRLO1.1.1

693

GBP

2.430

XLON

16:14:59

00501211151TRLO1.1.1

793

GBP

2.430

XLON

16:14:59

00501211152TRLO1.1.1

17

GBP

2.435

BATE

16:15:03

00501211253TRLO1.1.1

154

GBP

2.435

BATE

16:15:03

00501211254TRLO1.1.1

310

GBP

2.435

BATE

16:15:03

00501211256TRLO1.1.1

1325

GBP

2.435

BATE

16:15:03

00501211255TRLO1.1.1

362

GBP

2.435

TRQX

16:15:44

00501212005TRLO1.1.1

60

GBP

2.435

AQXE

16:16:01

00501212304TRLO1.1.1

38

GBP

2.435

AQXE

16:16:01

00501212305TRLO1.1.1

21

GBP

2.440

BATE

16:17:16

00501213388TRLO1.1.1

584

GBP

2.440

BATE

16:17:16

00501213387TRLO1.1.1

25

GBP

2.440

BATE

16:17:16

00501213389TRLO1.1.1

845

GBP

2.440

CHIX

16:17:17

00501213403TRLO1.1.1

109

GBP

2.435

AQXE

16:17:42

00501213756TRLO1.1.1

30

GBP

2.440

CHIX

16:19:22

00501215146TRLO1.1.1

57

GBP

2.440

CHIX

16:19:22

00501215148TRLO1.1.1

252

GBP

2.440

CHIX

16:19:22

00501215147TRLO1.1.1

741

GBP

2.440

BATE

16:19:26

00501215180TRLO1.1.1

369

GBP

2.435

AQXE

16:20:10

00501215662TRLO1.1.1

206

GBP

2.435

AQXE

16:20:15

00501215745TRLO1.1.1

62

GBP

2.435

CHIX

16:21:00

00501216454TRLO1.1.1

491

GBP

2.435

XLON

16:22:32

00501217599TRLO1.1.1

69

GBP

2.435

AQXE

16:22:36

00501217641TRLO1.1.1

154

GBP

2.435

CHIX

16:23:00

00501217875TRLO1.1.1

318

GBP

2.435

CHIX

16:23:00

00501217876TRLO1.1.1

460

GBP

2.435

BATE

16:23:00

00501217874TRLO1.1.1

701

GBP

2.435

XLON

16:23:00

00501217879TRLO1.1.1

1181

GBP

2.435

XLON

16:23:00

00501217877TRLO1.1.1

4661

GBP

2.435

XLON

16:23:00

00501217878TRLO1.1.1

704

GBP

2.435

XLON

16:23:00

00501217881TRLO1.1.1

831

GBP

2.435

XLON

16:23:00

00501217880TRLO1.1.1

576

GBP

2.435

XLON

16:23:00

00501217882TRLO1.1.1

704

GBP

2.435

XLON

16:23:00

00501217883TRLO1.1.1

1034

GBP

2.435

XLON

16:23:00

00501217884TRLO1.1.1

748

GBP

2.435

XLON

16:23:00

00501217885TRLO1.1.1

508

GBP

2.435

XLON

16:23:00

00501217886TRLO1.1.1

718

GBP

2.435

XLON

16:23:00

00501217887TRLO1.1.1

552

GBP

2.435

XLON

16:23:00

00501217888TRLO1.1.1

576

GBP

2.435

XLON

16:23:00

00501217889TRLO1.1.1

576

GBP

2.435

XLON

16:23:00

00501217890TRLO1.1.1

562

GBP

2.435

XLON

16:23:00

00501217891TRLO1.1.1

398

GBP

2.435

TRQX

16:23:03

00501217950TRLO1.1.1

511

GBP

2.440

XLON

16:25:58

00501219842TRLO1.1.1

125

GBP

2.440

AQXE

16:26:06

00501219929TRLO1.1.1

33

GBP

2.440

XLON

16:26:19

00501220031TRLO1.1.1

291

GBP

2.440

XLON

16:26:53

00501220466TRLO1.1.1

100

GBP

2.445

XLON

16:27:19

00501220734TRLO1.1.1

1190

GBP

2.445

XLON

16:27:19

00501220735TRLO1.1.1

384

GBP

2.445

XLON

16:27:19

00501220736TRLO1.1.1

522

GBP

2.445

BATE

16:27:20

00501220738TRLO1.1.1

5

GBP

2.445

BATE

16:27:20

00501220739TRLO1.1.1

79

GBP

2.445

BATE

16:27:20

00501220740TRLO1.1.1

133

GBP

2.445

CHIX

16:27:20

00501220743TRLO1.1.1

73

GBP

2.445

TRQX

16:29:21

00501221896TRLO1.1.1

66

GBP

2.445

AQXE

16:29:41

00501222393TRLO1.1.1

 

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