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Transaction in Own Shares

10th Dec 2025 07:00

RNS Number : 9072K
Playtech PLC
10 December 2025
 

10 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 09 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

09 December 2025

Number of ordinary shares purchased: 

394,066

Volume weighted average price paid:

£2.9508

Highest price paid per share:

£2.9850

Lowest price paid per share:

£2.8750

Playtech has to date purchased 10,727,271 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 09 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

09 December 2025

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.9508

263,583

Chi-X (CHIX)

GBP

£2.9505

39,582

BATE (BATE)

GBP

£2.9511

57,452

Aquis (AQXE)

GBP

£2.9513

16,528

Turquoise (TRQX)

GBP

£2.9514

16,921

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

589

GBP

2.8850

XLON

08:02:20

00503509968TRLO1.1.1

595

GBP

2.8800

XLON

08:04:43

00503510706TRLO1.1.1

920

GBP

2.8800

XLON

08:06:52

00503511508TRLO1.1.1

546

GBP

2.8800

XLON

08:09:05

00503512422TRLO1.1.1

104

GBP

2.8800

CHIX

08:10:33

00503512980TRLO1.1.1

333

GBP

2.8800

CHIX

08:10:33

00503512981TRLO1.1.1

662

GBP

2.8750

XLON

08:11:30

00503513370TRLO1.1.1

1957

GBP

2.8900

XLON

08:17:24

00503515376TRLO1.1.1

198

GBP

2.8850

AQXE

08:17:24

00503515377TRLO1.1.1

177

GBP

2.8850

TRQX

08:17:24

00503515379TRLO1.1.1

1110

GBP

2.8850

BATE

08:17:24

00503515378TRLO1.1.1

1259

GBP

2.8900

XLON

08:31:07

00503519382TRLO1.1.1

1382

GBP

2.8900

XLON

08:31:07

00503519383TRLO1.1.1

518

GBP

2.8900

XLON

08:33:04

00503519871TRLO1.1.1

26

GBP

2.8900

XLON

08:40:38

00503521937TRLO1.1.1

27

GBP

2.8900

XLON

08:40:38

00503521938TRLO1.1.1

399

GBP

2.8900

XLON

08:40:38

00503521939TRLO1.1.1

1152

GBP

2.8900

XLON

08:40:38

00503521940TRLO1.1.1

589

GBP

2.8900

XLON

08:43:02

00503522729TRLO1.1.1

154

GBP

2.8850

AQXE

08:43:02

00503522730TRLO1.1.1

176

GBP

2.8850

AQXE

08:43:02

00503522731TRLO1.1.1

425

GBP

2.8850

CHIX

08:43:02

00503522733TRLO1.1.1

495

GBP

2.8850

CHIX

08:43:02

00503522732TRLO1.1.1

177

GBP

2.8850

TRQX

08:43:02

00503522736TRLO1.1.1

213

GBP

2.8850

TRQX

08:43:02

00503522735TRLO1.1.1

597

GBP

2.8850

BATE

08:43:02

00503522734TRLO1.1.1

621

GBP

2.8750

XLON

08:44:53

00503523539TRLO1.1.1

271

GBP

2.8800

CHIX

08:44:55

00503523543TRLO1.1.1

64

GBP

2.8800

CHIX

08:44:55

00503523544TRLO1.1.1

221

GBP

2.8800

BATE

08:45:05

00503523632TRLO1.1.1

43

GBP

2.8800

BATE

08:45:05

00503523634TRLO1.1.1

519

GBP

2.8800

BATE

08:45:05

00503523633TRLO1.1.1

169

GBP

2.8800

TRQX

08:45:21

00503523766TRLO1.1.1

168

GBP

2.8800

AQXE

08:45:28

00503523810TRLO1.1.1

1086

GBP

2.8900

XLON

09:02:45

00503528822TRLO1.1.1

158

GBP

2.8900

XLON

09:02:50

00503528855TRLO1.1.1

475

GBP

2.8900

XLON

09:02:50

00503528854TRLO1.1.1

1677

GBP

2.8900

XLON

09:02:50

00503528853TRLO1.1.1

229

GBP

2.8950

AQXE

09:12:16

00503531368TRLO1.1.1

161

GBP

2.8950

AQXE

09:12:16

00503531369TRLO1.1.1

750

GBP

2.8950

CHIX

09:12:16

00503531371TRLO1.1.1

966

GBP

2.8950

BATE

09:12:16

00503531370TRLO1.1.1

407

GBP

2.8950

CHIX

09:12:16

00503531373TRLO1.1.1

576

GBP

2.8950

BATE

09:12:16

00503531372TRLO1.1.1

134

GBP

2.8950

XLON

09:12:16

00503531374TRLO1.1.1

1591

GBP

2.8950

XLON

09:12:16

00503531376TRLO1.1.1

2111

GBP

2.8950

XLON

09:12:16

00503531375TRLO1.1.1

20

GBP

2.8950

XLON

09:12:16

00503531379TRLO1.1.1

603

GBP

2.8950

XLON

09:12:16

00503531378TRLO1.1.1

706

GBP

2.8950

XLON

09:12:16

00503531377TRLO1.1.1

81

GBP

2.8950

XLON

09:12:16

00503531380TRLO1.1.1

269

GBP

2.8950

TRQX

09:12:16

00503531381TRLO1.1.1

201

GBP

2.8950

TRQX

09:12:16

00503531382TRLO1.1.1

871

GBP

2.8950

XLON

09:14:16

00503531879TRLO1.1.1

146

GBP

2.8950

AQXE

09:21:28

00503533985TRLO1.1.1

195

GBP

2.8950

BATE

09:21:28

00503533986TRLO1.1.1

26

GBP

2.8950

XLON

09:33:41

00503536676TRLO1.1.1

175

GBP

2.8950

XLON

09:33:41

00503536675TRLO1.1.1

248

GBP

2.8950

AQXE

09:38:16

00503537952TRLO1.1.1

633

GBP

2.8950

BATE

09:38:16

00503537953TRLO1.1.1

185

GBP

2.8950

AQXE

09:38:16

00503537954TRLO1.1.1

375

GBP

2.8950

CHIX

09:38:16

00503537956TRLO1.1.1

403

GBP

2.8950

CHIX

09:38:16

00503537955TRLO1.1.1

448

GBP

2.8950

CHIX

09:38:16

00503537957TRLO1.1.1

486

GBP

2.8950

BATE

09:38:16

00503537958TRLO1.1.1

152

GBP

2.8950

TRQX

09:38:16

00503537960TRLO1.1.1

315

GBP

2.8950

TRQX

09:38:16

00503537959TRLO1.1.1

181

GBP

2.8950

TRQX

09:38:16

00503537961TRLO1.1.1

416

GBP

2.8950

XLON

09:38:16

00503537962TRLO1.1.1

891

GBP

2.8950

XLON

09:38:16

00503537963TRLO1.1.1

858

GBP

2.8950

XLON

09:38:16

00503537966TRLO1.1.1

867

GBP

2.8950

XLON

09:38:16

00503537965TRLO1.1.1

879

GBP

2.8950

XLON

09:38:16

00503537964TRLO1.1.1

504

GBP

2.8950

XLON

09:38:16

00503537968TRLO1.1.1

834

GBP

2.8950

XLON

09:38:16

00503537967TRLO1.1.1

419

GBP

2.8950

XLON

09:38:16

00503537969TRLO1.1.1

573

GBP

2.8950

XLON

09:38:16

00503537971TRLO1.1.1

804

GBP

2.8950

XLON

09:38:16

00503537970TRLO1.1.1

514

GBP

2.8900

BATE

09:39:36

00503538396TRLO1.1.1

565

GBP

2.8900

XLON

09:39:36

00503538397TRLO1.1.1

145

GBP

2.8950

AQXE

09:41:39

00503539156TRLO1.1.1

435

GBP

2.9050

CHIX

09:45:46

00503540179TRLO1.1.1

246

GBP

2.9050

CHIX

09:47:57

00503540623TRLO1.1.1

150

GBP

2.9050

CHIX

09:47:57

00503540624TRLO1.1.1

230

GBP

2.9050

AQXE

09:56:47

00503543362TRLO1.1.1

188

GBP

2.9050

AQXE

09:56:47

00503543363TRLO1.1.1

491

GBP

2.9050

CHIX

09:56:47

00503543364TRLO1.1.1

679

GBP

2.9050

BATE

09:56:47

00503543366TRLO1.1.1

1006

GBP

2.9050

BATE

09:56:47

00503543365TRLO1.1.1

429

GBP

2.9050

BATE

09:56:47

00503543367TRLO1.1.1

1239

GBP

2.9050

XLON

09:56:47

00503543370TRLO1.1.1

2313

GBP

2.9050

XLON

09:56:47

00503543371TRLO1.1.1

394

GBP

2.9050

XLON

09:56:47

00503543372TRLO1.1.1

485

GBP

2.9050

XLON

09:56:47

00503543373TRLO1.1.1

192

GBP

2.9050

TRQX

09:56:47

00503543376TRLO1.1.1

459

GBP

2.9050

XLON

09:56:47

00503543374TRLO1.1.1

3030

GBP

2.9050

XLON

09:56:47

00503543375TRLO1.1.1

186

GBP

2.9050

TRQX

09:56:47

00503543377TRLO1.1.1

468

GBP

2.9050

XLON

09:56:47

00503543378TRLO1.1.1

591

GBP

2.9050

XLON

09:56:47

00503543379TRLO1.1.1

919

GBP

2.9050

XLON

09:58:41

00503544008TRLO1.1.1

138

GBP

2.9050

AQXE

09:58:59

00503544059TRLO1.1.1

205

GBP

2.9050

TRQX

09:58:59

00503544060TRLO1.1.1

12

GBP

2.9050

CHIX

10:00:14

00503544510TRLO1.1.1

363

GBP

2.9050

CHIX

10:00:14

00503544511TRLO1.1.1

380

GBP

2.9050

XLON

10:00:14

00503544512TRLO1.1.1

540

GBP

2.9050

BATE

10:01:22

00503544755TRLO1.1.1

139

GBP

2.9050

AQXE

10:03:50

00503545328TRLO1.1.1

186

GBP

2.9050

BATE

10:11:30

00503546975TRLO1.1.1

232

GBP

2.9050

BATE

10:13:50

00503547418TRLO1.1.1

21

GBP

2.9100

BATE

10:21:40

00503549052TRLO1.1.1

198

GBP

2.9100

AQXE

10:21:40

00503549051TRLO1.1.1

2361

GBP

2.9100

XLON

10:21:40

00503549053TRLO1.1.1

44

GBP

2.9100

XLON

10:21:40

00503549055TRLO1.1.1

364

GBP

2.9100

CHIX

10:21:40

00503549057TRLO1.1.1

472

GBP

2.9100

CHIX

10:21:40

00503549056TRLO1.1.1

487

GBP

2.9100

BATE

10:21:40

00503549054TRLO1.1.1

136

GBP

2.9100

AQXE

10:25:23

00503549720TRLO1.1.1

100

GBP

2.9100

XLON

10:25:38

00503549752TRLO1.1.1

427

GBP

2.9150

CHIX

10:25:38

00503549753TRLO1.1.1

388

GBP

2.9200

XLON

10:39:24

00503552168TRLO1.1.1

209

GBP

2.9200

AQXE

10:39:24

00503552169TRLO1.1.1

514

GBP

2.9200

BATE

10:39:24

00503552170TRLO1.1.1

1120

GBP

2.9200

BATE

10:39:24

00503552171TRLO1.1.1

381

GBP

2.9200

CHIX

10:39:24

00503552172TRLO1.1.1

630

GBP

2.9200

XLON

10:39:24

00503552175TRLO1.1.1

2424

GBP

2.9200

XLON

10:39:24

00503552174TRLO1.1.1

3713

GBP

2.9200

XLON

10:39:24

00503552173TRLO1.1.1

454

GBP

2.9200

XLON

10:39:24

00503552177TRLO1.1.1

566

GBP

2.9200

XLON

10:39:24

00503552176TRLO1.1.1

516

GBP

2.9200

XLON

10:39:24

00503552178TRLO1.1.1

148

GBP

2.9200

AQXE

10:45:20

00503553797TRLO1.1.1

45

GBP

2.9200

XLON

10:45:20

00503553798TRLO1.1.1

740

GBP

2.9200

XLON

10:45:20

00503553799TRLO1.1.1

191

GBP

2.9150

TRQX

10:46:16

00503553955TRLO1.1.1

349

GBP

2.9150

TRQX

10:46:16

00503553956TRLO1.1.1

155

GBP

2.9150

TRQX

10:46:16

00503553957TRLO1.1.1

693

GBP

2.9150

XLON

10:46:16

00503553958TRLO1.1.1

79

GBP

2.9150

XLON

10:46:36

00503554019TRLO1.1.1

57

GBP

2.9200

CHIX

10:46:58

00503554077TRLO1.1.1

131

GBP

2.9200

CHIX

10:46:58

00503554075TRLO1.1.1

148

GBP

2.9200

CHIX

10:46:58

00503554076TRLO1.1.1

185

GBP

2.9150

TRQX

10:47:55

00503554313TRLO1.1.1

1223

GBP

2.9150

XLON

10:49:01

00503554546TRLO1.1.1

1

GBP

2.9150

AQXE

10:59:59

00503557268TRLO1.1.1

187

GBP

2.9500

AQXE

11:08:26

00503559369TRLO1.1.1

1008

GBP

2.9500

BATE

11:08:33

00503559401TRLO1.1.1

164

GBP

2.9500

CHIX

11:08:35

00503559407TRLO1.1.1

328

GBP

2.9500

CHIX

11:08:35

00503559408TRLO1.1.1

466

GBP

2.9450

XLON

11:09:31

00503559649TRLO1.1.1

1401

GBP

2.9450

XLON

11:09:31

00503559650TRLO1.1.1

198

GBP

2.9450

TRQX

11:09:31

00503559652TRLO1.1.1

492

GBP

2.9450

CHIX

11:09:31

00503559651TRLO1.1.1

247

GBP

2.9450

TRQX

11:09:31

00503559653TRLO1.1.1

2650

GBP

2.9450

XLON

11:09:31

00503559655TRLO1.1.1

3083

GBP

2.9450

XLON

11:09:31

00503559654TRLO1.1.1

624

GBP

2.9450

XLON

11:09:31

00503559656TRLO1.1.1

234

GBP

2.9500

AQXE

11:19:39

00503561935TRLO1.1.1

417

GBP

2.9500

CHIX

11:19:39

00503561937TRLO1.1.1

1014

GBP

2.9500

BATE

11:19:39

00503561936TRLO1.1.1

201

GBP

2.9500

AQXE

11:19:39

00503561938TRLO1.1.1

542

GBP

2.9500

BATE

11:19:39

00503561939TRLO1.1.1

666

GBP

2.9500

XLON

11:19:39

00503561940TRLO1.1.1

901

GBP

2.9500

XLON

11:19:39

00503561941TRLO1.1.1

176

GBP

2.9500

TRQX

11:19:39

00503561942TRLO1.1.1

641

GBP

2.9500

XLON

11:21:39

00503562390TRLO1.1.1

588

GBP

2.9500

XLON

11:24:01

00503563080TRLO1.1.1

743

GBP

2.9500

XLON

11:26:23

00503563732TRLO1.1.1

156

GBP

2.9500

TRQX

11:26:38

00503563777TRLO1.1.1

184

GBP

2.9500

BATE

11:26:58

00503563844TRLO1.1.1

272

GBP

2.9500

BATE

11:26:58

00503563845TRLO1.1.1

168

GBP

2.9500

AQXE

11:27:41

00503564017TRLO1.1.1

242

GBP

2.9500

XLON

11:28:30

00503564194TRLO1.1.1

895

GBP

2.9500

XLON

11:28:30

00503564193TRLO1.1.1

496

GBP

2.9500

XLON

11:30:13

00503564536TRLO1.1.1

190

GBP

2.9500

TRQX

11:30:31

00503564610TRLO1.1.1

200

GBP

2.9500

AQXE

11:31:06

00503564749TRLO1.1.1

200

GBP

2.9500

BATE

11:31:16

00503564763TRLO1.1.1

206

GBP

2.9500

BATE

11:31:16

00503564762TRLO1.1.1

131

GBP

2.9500

XLON

11:32:20

00503564958TRLO1.1.1

22

GBP

2.9500

XLON

11:32:20

00503564959TRLO1.1.1

144

GBP

2.9500

XLON

11:32:20

00503564960TRLO1.1.1

513

GBP

2.9500

XLON

11:32:20

00503564961TRLO1.1.1

222

GBP

2.9500

XLON

11:32:20

00503564962TRLO1.1.1

750

GBP

2.9500

XLON

11:32:20

00503564963TRLO1.1.1

446

GBP

2.9500

BATE

11:33:45

00503565307TRLO1.1.1

213

GBP

2.9500

BATE

11:33:45

00503565308TRLO1.1.1

278

GBP

2.9500

XLON

11:34:23

00503565418TRLO1.1.1

232

GBP

2.9500

XLON

11:34:23

00503565419TRLO1.1.1

523

GBP

2.9500

XLON

11:34:56

00503565539TRLO1.1.1

65

GBP

2.9500

XLON

11:34:56

00503565540TRLO1.1.1

122

GBP

2.9500

XLON

11:34:56

00503565541TRLO1.1.1

184

GBP

2.9500

XLON

11:34:56

00503565542TRLO1.1.1

1182

GBP

2.9500

XLON

11:34:56

00503565543TRLO1.1.1

179

GBP

2.9500

TRQX

11:35:41

00503565738TRLO1.1.1

201

GBP

2.9500

AQXE

11:36:48

00503565943TRLO1.1.1

78

GBP

2.9500

XLON

11:37:10

00503566029TRLO1.1.1

155

GBP

2.9500

XLON

11:37:10

00503566028TRLO1.1.1

483

GBP

2.9500

XLON

11:37:10

00503566027TRLO1.1.1

680

GBP

2.9500

XLON

11:37:10

00503566030TRLO1.1.1

427

GBP

2.9450

CHIX

11:38:10

00503566260TRLO1.1.1

479

GBP

2.9450

CHIX

11:38:10

00503566262TRLO1.1.1

518

GBP

2.9450

XLON

11:38:10

00503566263TRLO1.1.1

586

GBP

2.9450

CHIX

11:38:10

00503566261TRLO1.1.1

166

GBP

2.9500

AQXE

11:39:38

00503566500TRLO1.1.1

100

GBP

2.9500

BATE

11:40:44

00503566719TRLO1.1.1

136

GBP

2.9500

BATE

11:40:44

00503566718TRLO1.1.1

544

GBP

2.9500

BATE

11:40:44

00503566720TRLO1.1.1

181

GBP

2.9500

TRQX

11:40:49

00503566733TRLO1.1.1

172

GBP

2.9500

TRQX

11:46:52

00503568023TRLO1.1.1

446

GBP

2.9450

CHIX

11:50:58

00503568771TRLO1.1.1

553

GBP

2.9450

BATE

11:50:58

00503568770TRLO1.1.1

402

GBP

2.9450

XLON

11:50:58

00503568774TRLO1.1.1

462

GBP

2.9450

XLON

11:50:58

00503568772TRLO1.1.1

736

GBP

2.9450

XLON

11:50:58

00503568775TRLO1.1.1

912

GBP

2.9450

XLON

11:50:58

00503568773TRLO1.1.1

458

GBP

2.9450

XLON

11:50:58

00503568777TRLO1.1.1

782

GBP

2.9450

XLON

11:50:58

00503568776TRLO1.1.1

589

GBP

2.9450

XLON

11:50:58

00503568779TRLO1.1.1

632

GBP

2.9450

XLON

11:50:58

00503568778TRLO1.1.1

446

GBP

2.9600

CHIX

11:52:58

00503569217TRLO1.1.1

41

GBP

2.9650

XLON

11:56:30

00503569840TRLO1.1.1

281

GBP

2.9700

XLON

12:00:34

00503570769TRLO1.1.1

1031

GBP

2.9700

BATE

12:00:34

00503570768TRLO1.1.1

66

GBP

2.9700

XLON

12:00:34

00503570772TRLO1.1.1

122

GBP

2.9700

XLON

12:00:34

00503570770TRLO1.1.1

184

GBP

2.9700

TRQX

12:00:34

00503570771TRLO1.1.1

310

GBP

2.9700

XLON

12:00:34

00503570773TRLO1.1.1

55

GBP

2.9700

XLON

12:00:34

00503570774TRLO1.1.1

879

GBP

2.9700

XLON

12:00:39

00503570800TRLO1.1.1

221

GBP

2.9700

XLON

12:00:39

00503570801TRLO1.1.1

1636

GBP

2.9700

XLON

12:00:39

00503570802TRLO1.1.1

446

GBP

2.9700

CHIX

12:00:40

00503570809TRLO1.1.1

126

GBP

2.9700

TRQX

12:02:54

00503571340TRLO1.1.1

20

GBP

2.9700

TRQX

12:02:54

00503571341TRLO1.1.1

217

GBP

2.9750

CHIX

12:06:13

00503572057TRLO1.1.1

186

GBP

2.9750

CHIX

12:06:13

00503572058TRLO1.1.1

459

GBP

2.9750

CHIX

12:09:55

00503572938TRLO1.1.1

274

GBP

2.9700

BATE

12:10:09

00503572978TRLO1.1.1

179

GBP

2.9700

TRQX

12:10:09

00503572979TRLO1.1.1

349

GBP

2.9700

BATE

12:10:09

00503572980TRLO1.1.1

369

GBP

2.9700

BATE

12:10:09

00503572981TRLO1.1.1

894

GBP

2.9700

XLON

12:10:09

00503572982TRLO1.1.1

542

GBP

2.9700

XLON

12:10:09

00503572984TRLO1.1.1

760

GBP

2.9700

XLON

12:10:09

00503572985TRLO1.1.1

1254

GBP

2.9700

XLON

12:10:09

00503572983TRLO1.1.1

455

GBP

2.9700

XLON

12:10:09

00503572986TRLO1.1.1

521

GBP

2.9700

XLON

12:10:09

00503572987TRLO1.1.1

371

GBP

2.9700

XLON

12:10:09

00503572989TRLO1.1.1

521

GBP

2.9700

XLON

12:10:09

00503572988TRLO1.1.1

156

GBP

2.9700

TRQX

12:12:36

00503573636TRLO1.1.1

1275

GBP

2.9700

XLON

12:12:45

00503573681TRLO1.1.1

197

GBP

2.9700

AQXE

12:12:45

00503573683TRLO1.1.1

568

GBP

2.9700

AQXE

12:12:45

00503573684TRLO1.1.1

493

GBP

2.9700

BATE

12:12:57

00503573779TRLO1.1.1

645

GBP

2.9700

XLON

12:14:37

00503574185TRLO1.1.1

74

GBP

2.9700

TRQX

12:14:41

00503574191TRLO1.1.1

88

GBP

2.9700

TRQX

12:14:41

00503574192TRLO1.1.1

190

GBP

2.9700

AQXE

12:14:48

00503574242TRLO1.1.1

552

GBP

2.9650

XLON

12:15:14

00503574352TRLO1.1.1

190

GBP

2.9700

CHIX

12:15:21

00503574370TRLO1.1.1

222

GBP

2.9700

CHIX

12:15:21

00503574369TRLO1.1.1

714

GBP

2.9600

XLON

12:16:46

00503574671TRLO1.1.1

1276

GBP

2.9600

XLON

12:19:08

00503575383TRLO1.1.1

156

GBP

2.9650

BATE

12:19:37

00503575511TRLO1.1.1

557

GBP

2.9650

BATE

12:19:37

00503575510TRLO1.1.1

73

GBP

2.9650

AQXE

12:20:30

00503575773TRLO1.1.1

100

GBP

2.9650

AQXE

12:20:30

00503575774TRLO1.1.1

185

GBP

2.9650

TRQX

12:21:28

00503576007TRLO1.1.1

406

GBP

2.9650

CHIX

12:21:54

00503576088TRLO1.1.1

76

GBP

2.9600

XLON

12:22:39

00503576244TRLO1.1.1

1532

GBP

2.9600

XLON

12:22:39

00503576245TRLO1.1.1

402

GBP

2.9600

BATE

12:23:23

00503576382TRLO1.1.1

142

GBP

2.9650

BATE

12:23:23

00503576383TRLO1.1.1

177

GBP

2.9650

AQXE

12:24:00

00503576497TRLO1.1.1

426

GBP

2.9600

XLON

12:25:01

00503576740TRLO1.1.1

470

GBP

2.9600

XLON

12:25:21

00503576790TRLO1.1.1

426

GBP

2.9600

XLON

12:25:21

00503576791TRLO1.1.1

155

GBP

2.9650

TRQX

12:25:53

00503576878TRLO1.1.1

239

GBP

2.9600

XLON

12:26:03

00503576920TRLO1.1.1

147

GBP

2.9650

BATE

12:27:20

00503577243TRLO1.1.1

252

GBP

2.9650

BATE

12:27:20

00503577244TRLO1.1.1

212

GBP

2.9600

XLON

12:27:34

00503577281TRLO1.1.1

611

GBP

2.9600

XLON

12:28:59

00503577594TRLO1.1.1

353

GBP

2.9600

CHIX

12:30:12

00503577854TRLO1.1.1

389

GBP

2.9600

XLON

12:30:12

00503577855TRLO1.1.1

99

GBP

2.9600

XLON

12:30:21

00503577876TRLO1.1.1

598

GBP

2.9600

XLON

12:31:12

00503578121TRLO1.1.1

259

GBP

2.9600

CHIX

12:32:38

00503578468TRLO1.1.1

81

GBP

2.9600

CHIX

12:32:38

00503578469TRLO1.1.1

194

GBP

2.9650

TRQX

12:33:09

00503578594TRLO1.1.1

13

GBP

2.9650

AQXE

12:33:19

00503578623TRLO1.1.1

160

GBP

2.9650

AQXE

12:33:19

00503578624TRLO1.1.1

182

GBP

2.9600

XLON

12:33:29

00503578661TRLO1.1.1

1158

GBP

2.9600

XLON

12:33:29

00503578660TRLO1.1.1

26

GBP

2.9600

XLON

12:35:24

00503579018TRLO1.1.1

49

GBP

2.9600

XLON

12:35:24

00503579019TRLO1.1.1

79

GBP

2.9600

XLON

12:35:24

00503579020TRLO1.1.1

33

GBP

2.9600

XLON

12:35:24

00503579022TRLO1.1.1

90

GBP

2.9600

XLON

12:35:24

00503579021TRLO1.1.1

193

GBP

2.9600

XLON

12:35:24

00503579023TRLO1.1.1

396

GBP

2.9650

BATE

12:36:14

00503579143TRLO1.1.1

426

GBP

2.9500

XLON

12:40:29

00503580019TRLO1.1.1

152

GBP

2.9500

XLON

12:40:29

00503580020TRLO1.1.1

108

GBP

2.9550

CHIX

12:41:24

00503580160TRLO1.1.1

296

GBP

2.9550

CHIX

12:41:24

00503580159TRLO1.1.1

159

GBP

2.9550

TRQX

12:43:52

00503580842TRLO1.1.1

189

GBP

2.9550

AQXE

12:44:19

00503580919TRLO1.1.1

211

GBP

2.9550

BATE

12:45:07

00503581095TRLO1.1.1

370

GBP

2.9550

BATE

12:45:07

00503581096TRLO1.1.1

117

GBP

2.9550

BATE

12:45:07

00503581097TRLO1.1.1

26

GBP

2.9500

XLON

12:45:31

00503581201TRLO1.1.1

636

GBP

2.9500

XLON

12:45:31

00503581202TRLO1.1.1

325

GBP

2.9550

CHIX

12:46:15

00503581437TRLO1.1.1

26

GBP

2.9500

XLON

12:47:13

00503581588TRLO1.1.1

628

GBP

2.9500

XLON

12:47:13

00503581589TRLO1.1.1

241

GBP

2.9500

XLON

12:47:13

00503581590TRLO1.1.1

26

GBP

2.9500

XLON

12:47:13

00503581592TRLO1.1.1

79

GBP

2.9500

XLON

12:47:13

00503581591TRLO1.1.1

26

GBP

2.9500

XLON

12:47:13

00503581594TRLO1.1.1

246

GBP

2.9500

XLON

12:47:13

00503581593TRLO1.1.1

26

GBP

2.9500

XLON

12:47:13

00503581596TRLO1.1.1

64

GBP

2.9500

XLON

12:47:13

00503581595TRLO1.1.1

222

GBP

2.9500

XLON

12:47:14

00503581598TRLO1.1.1

63

GBP

2.9550

TRQX

12:48:17

00503581865TRLO1.1.1

135

GBP

2.9550

TRQX

12:48:17

00503581866TRLO1.1.1

503

GBP

2.9500

XLON

12:49:22

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1207

GBP

2.9500

XLON

12:49:26

00503582154TRLO1.1.1

32

GBP

2.9550

AQXE

12:50:41

00503582436TRLO1.1.1

53

GBP

2.9550

AQXE

12:50:41

00503582437TRLO1.1.1

93

GBP

2.9550

AQXE

12:50:41

00503582438TRLO1.1.1

206

GBP

2.9550

BATE

12:50:46

00503582449TRLO1.1.1

221

GBP

2.9550

BATE

12:50:46

00503582448TRLO1.1.1

256

GBP

2.9500

XLON

12:51:03

00503582498TRLO1.1.1

1140

GBP

2.9500

XLON

12:51:03

00503582499TRLO1.1.1

87

GBP

2.9550

TRQX

12:54:19

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76

GBP

2.9550

TRQX

12:54:19

00503583163TRLO1.1.1

206

GBP

2.9550

CHIX

12:54:51

00503583293TRLO1.1.1

267

GBP

2.9550

CHIX

12:54:51

00503583292TRLO1.1.1

132

GBP

2.9550

BATE

12:55:13

00503583402TRLO1.1.1

387

GBP

2.9550

BATE

12:55:13

00503583401TRLO1.1.1

340

GBP

2.9550

XLON

12:55:37

00503583499TRLO1.1.1

252

GBP

2.9550

XLON

12:55:37

00503583500TRLO1.1.1

592

GBP

2.9550

XLON

12:55:37

00503583501TRLO1.1.1

1

GBP

2.9550

XLON

12:55:37

00503583502TRLO1.1.1

164

GBP

2.9550

XLON

12:55:37

00503583503TRLO1.1.1

307

GBP

2.9550

XLON

12:55:37

00503583504TRLO1.1.1

175

GBP

2.9550

AQXE

12:56:53

00503583899TRLO1.1.1

143

GBP

2.9550

TRQX

12:57:10

00503584031TRLO1.1.1

624

GBP

2.9550

BATE

12:57:51

00503584247TRLO1.1.1

503

GBP

2.9550

CHIX

12:57:56

00503584287TRLO1.1.1

624

GBP

2.9550

XLON

12:58:49

00503584480TRLO1.1.1

1000

GBP

2.9550

XLON

12:58:49

00503584481TRLO1.1.1

1040

GBP

2.9550

XLON

12:58:49

00503584482TRLO1.1.1

158

GBP

2.9550

AQXE

12:59:33

00503584636TRLO1.1.1

180

GBP

2.9650

AQXE

13:05:33

00503586186TRLO1.1.1

497

GBP

2.9650

BATE

13:05:33

00503586187TRLO1.1.1

412

GBP

2.9650

CHIX

13:05:33

00503586188TRLO1.1.1

2054

GBP

2.9650

XLON

13:05:33

00503586189TRLO1.1.1

1076

GBP

2.9650

XLON

13:05:33

00503586191TRLO1.1.1

4002

GBP

2.9650

XLON

13:05:33

00503586190TRLO1.1.1

455

GBP

2.9700

CHIX

13:17:05

00503589149TRLO1.1.1

362

GBP

2.9700

CHIX

13:17:05

00503589151TRLO1.1.1

502

GBP

2.9700

BATE

13:17:05

00503589150TRLO1.1.1

954

GBP

2.9700

BATE

13:17:05

00503589152TRLO1.1.1

403

GBP

2.9700

CHIX

13:17:05

00503589154TRLO1.1.1

743

GBP

2.9700

BATE

13:17:05

00503589153TRLO1.1.1

381

GBP

2.9700

XLON

13:18:05

00503589400TRLO1.1.1

167

GBP

2.9700

XLON

13:18:08

00503589432TRLO1.1.1

221

GBP

2.9700

XLON

13:18:08

00503589433TRLO1.1.1

100

GBP

2.9700

AQXE

13:23:33

00503590646TRLO1.1.1

202

GBP

2.9700

AQXE

13:25:44

00503591128TRLO1.1.1

260

GBP

2.9700

AQXE

13:25:44

00503591129TRLO1.1.1

446

GBP

2.9700

CHIX

13:25:44

00503591130TRLO1.1.1

164

GBP

2.9700

TRQX

13:25:44

00503591133TRLO1.1.1

172

GBP

2.9700

TRQX

13:25:44

00503591132TRLO1.1.1

556

GBP

2.9700

TRQX

13:25:44

00503591131TRLO1.1.1

209

GBP

2.9700

AQXE

13:30:14

00503592238TRLO1.1.1

424

GBP

2.9700

BATE

13:31:44

00503592692TRLO1.1.1

367

GBP

2.9700

CHIX

13:31:44

00503592693TRLO1.1.1

697

GBP

2.9700

XLON

13:31:44

00503592694TRLO1.1.1

542

GBP

2.9700

XLON

13:31:44

00503592696TRLO1.1.1

695

GBP

2.9700

XLON

13:31:44

00503592697TRLO1.1.1

739

GBP

2.9700

XLON

13:31:44

00503592695TRLO1.1.1

113

GBP

2.9700

XLON

13:31:44

00503592699TRLO1.1.1

492

GBP

2.9700

XLON

13:31:44

00503592700TRLO1.1.1

574

GBP

2.9700

XLON

13:31:44

00503592698TRLO1.1.1

185

GBP

2.9700

TRQX

13:31:44

00503592703TRLO1.1.1

402

GBP

2.9700

XLON

13:31:44

00503592701TRLO1.1.1

675

GBP

2.9700

XLON

13:31:44

00503592702TRLO1.1.1

386

GBP

2.9700

XLON

13:31:44

00503592706TRLO1.1.1

432

GBP

2.9700

XLON

13:31:44

00503592705TRLO1.1.1

660

GBP

2.9700

XLON

13:31:44

00503592704TRLO1.1.1

565

GBP

2.9700

XLON

13:31:44

00503592709TRLO1.1.1

738

GBP

2.9700

XLON

13:31:44

00503592707TRLO1.1.1

912

GBP

2.9700

XLON

13:31:44

00503592708TRLO1.1.1

497

GBP

2.9700

XLON

13:31:44

00503592710TRLO1.1.1

703

GBP

2.9650

XLON

13:33:27

00503593214TRLO1.1.1

768

GBP

2.9650

BATE

13:34:00

00503593314TRLO1.1.1

175

GBP

2.9700

AQXE

13:35:49

00503593696TRLO1.1.1

308

GBP

2.9650

CHIX

13:36:17

00503593837TRLO1.1.1

391

GBP

2.9600

XLON

13:36:48

00503593950TRLO1.1.1

176

GBP

2.9650

TRQX

13:39:47

00503594573TRLO1.1.1

136

GBP

2.9650

BATE

13:39:57

00503594593TRLO1.1.1

236

GBP

2.9650

BATE

13:39:57

00503594594TRLO1.1.1

141

GBP

2.9650

TRQX

13:43:02

00503595287TRLO1.1.1

183

GBP

2.9650

AQXE

13:43:30

00503595364TRLO1.1.1

468

GBP

2.9650

BATE

13:45:06

00503595798TRLO1.1.1

112

GBP

2.9600

CHIX

13:47:56

00503596389TRLO1.1.1

250

GBP

2.9600

CHIX

13:47:56

00503596390TRLO1.1.1

98

GBP

2.9600

XLON

13:48:10

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111

GBP

2.9600

XLON

13:48:10

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502

GBP

2.9600

XLON

13:48:10

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561

GBP

2.9600

XLON

13:48:10

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825

GBP

2.9600

XLON

13:48:10

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534

GBP

2.9600

XLON

13:48:10

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758

GBP

2.9600

XLON

13:48:10

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486

GBP

2.9600

XLON

13:48:10

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502

GBP

2.9600

XLON

13:48:10

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561

GBP

2.9600

XLON

13:48:10

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511

GBP

2.9600

BATE

13:50:04

00503596884TRLO1.1.1

915

GBP

2.9600

XLON

13:50:04

00503596885TRLO1.1.1

400

GBP

2.9600

CHIX

13:51:01

00503597162TRLO1.1.1

172

GBP

2.9600

TRQX

13:51:05

00503597184TRLO1.1.1

179

GBP

2.9600

AQXE

13:51:08

00503597192TRLO1.1.1

599

GBP

2.9600

XLON

13:52:10

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685

GBP

2.9600

XLON

13:53:49

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107

GBP

2.9600

XLON

13:53:49

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352

GBP

2.9600

CHIX

13:54:19

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150

GBP

2.9600

TRQX

13:55:14

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132

GBP

2.9600

AQXE

13:55:37

00503598308TRLO1.1.1

786

GBP

2.9550

XLON

13:55:47

00503598352TRLO1.1.1

921

GBP

2.9550

XLON

13:58:08

00503598921TRLO1.1.1

496

GBP

2.9550

BATE

13:59:30

00503599216TRLO1.1.1

679

GBP

2.9500

XLON

13:59:33

00503599227TRLO1.1.1

199

GBP

2.9500

CHIX

14:00:32

00503599518TRLO1.1.1

153

GBP

2.9550

BATE

14:01:50

00503599883TRLO1.1.1

646

GBP

2.9550

BATE

14:01:50

00503599884TRLO1.1.1

924

GBP

2.9550

XLON

14:02:24

00503599989TRLO1.1.1

180

GBP

2.9550

TRQX

14:02:24

00503599990TRLO1.1.1

810

GBP

2.9550

BATE

14:05:50

00503600788TRLO1.1.1

153

GBP

2.9550

XLON

14:06:25

00503600943TRLO1.1.1

253

GBP

2.9550

XLON

14:06:25

00503600944TRLO1.1.1

113

GBP

2.9550

AQXE

14:09:11

00503601784TRLO1.1.1

174

GBP

2.9550

AQXE

14:09:11

00503601783TRLO1.1.1

446

GBP

2.9600

BATE

14:11:48

00503602428TRLO1.1.1

372

GBP

2.9600

XLON

14:13:22

00503602829TRLO1.1.1

17

GBP

2.9600

XLON

14:13:22

00503602830TRLO1.1.1

154

GBP

2.9600

XLON

14:13:22

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2816

GBP

2.9600

XLON

14:13:22

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2851

GBP

2.9600

XLON

14:13:22

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149

GBP

2.9600

AQXE

14:13:30

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169

GBP

2.9600

AQXE

14:13:30

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93

GBP

2.9600

BATE

14:13:30

00503602896TRLO1.1.1

808

GBP

2.9600

CHIX

14:13:30

00503602897TRLO1.1.1

68

GBP

2.9600

XLON

14:13:30

00503602899TRLO1.1.1

395

GBP

2.9600

CHIX

14:13:30

00503602898TRLO1.1.1

205

GBP

2.9600

TRQX

14:13:30

00503602903TRLO1.1.1

541

GBP

2.9600

XLON

14:13:30

00503602900TRLO1.1.1

563

GBP

2.9600

XLON

14:13:30

00503602901TRLO1.1.1

745

GBP

2.9600

XLON

14:13:30

00503602902TRLO1.1.1

260

GBP

2.9600

TRQX

14:13:30

00503602904TRLO1.1.1

235

GBP

2.9550

XLON

14:14:38

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342

GBP

2.9550

XLON

14:14:38

00503603176TRLO1.1.1

483

GBP

2.9550

XLON

14:14:38

00503603177TRLO1.1.1

5

GBP

2.9500

BATE

14:14:46

00503603248TRLO1.1.1

26

GBP

2.9500

BATE

14:14:46

00503603247TRLO1.1.1

21

GBP

2.9500

BATE

14:14:46

00503603249TRLO1.1.1

147

GBP

2.9500

BATE

14:15:11

00503603397TRLO1.1.1

616

GBP

2.9500

XLON

14:15:11

00503603396TRLO1.1.1

48

GBP

2.9500

BATE

14:15:11

00503603399TRLO1.1.1

435

GBP

2.9500

XLON

14:15:11

00503603398TRLO1.1.1

286

GBP

2.9500

BATE

14:15:11

00503603402TRLO1.1.1

11

GBP

2.9500

CHIX

14:15:15

00503603442TRLO1.1.1

15

GBP

2.9500

CHIX

14:15:15

00503603441TRLO1.1.1

44

GBP

2.9500

CHIX

14:15:15

00503603440TRLO1.1.1

35

GBP

2.9550

TRQX

14:15:29

00503603519TRLO1.1.1

148

GBP

2.9550

TRQX

14:15:29

00503603518TRLO1.1.1

200

GBP

2.9500

AQXE

14:15:58

00503603656TRLO1.1.1

399

GBP

2.9500

CHIX

14:17:10

00503603969TRLO1.1.1

1186

GBP

2.9500

XLON

14:17:30

00503604025TRLO1.1.1

131

GBP

2.9500

TRQX

14:17:39

00503604041TRLO1.1.1

90

GBP

2.9500

BATE

14:18:17

00503604250TRLO1.1.1

498

GBP

2.9500

BATE

14:18:17

00503604251TRLO1.1.1

373

GBP

2.9500

CHIX

14:19:06

00503604473TRLO1.1.1

155

GBP

2.9500

AQXE

14:19:19

00503604541TRLO1.1.1

36

GBP

2.9500

XLON

14:19:32

00503604645TRLO1.1.1

47

GBP

2.9500

XLON

14:19:32

00503604647TRLO1.1.1

620

GBP

2.9500

XLON

14:19:32

00503604646TRLO1.1.1

387

GBP

2.9500

CHIX

14:22:35

00503605316TRLO1.1.1

19

GBP

2.9500

CHIX

14:22:35

00503605317TRLO1.1.1

176

GBP

2.9500

AQXE

14:22:49

00503605376TRLO1.1.1

728

GBP

2.9500

BATE

14:22:54

00503605400TRLO1.1.1

120

GBP

2.9500

TRQX

14:24:34

00503605803TRLO1.1.1

85

GBP

2.9500

TRQX

14:24:34

00503605804TRLO1.1.1

427

GBP

2.9500

CHIX

14:25:25

00503606010TRLO1.1.1

158

GBP

2.9500

AQXE

14:25:58

00503606157TRLO1.1.1

367

GBP

2.9500

BATE

14:26:21

00503606274TRLO1.1.1

115

GBP

2.9500

BATE

14:26:21

00503606275TRLO1.1.1

123

GBP

2.9500

TRQX

14:27:12

00503606504TRLO1.1.1

39

GBP

2.9500

TRQX

14:27:12

00503606505TRLO1.1.1

496

GBP

2.9500

BATE

14:29:43

00503607411TRLO1.1.1

419

GBP

2.9500

CHIX

14:29:46

00503607439TRLO1.1.1

149

GBP

2.9500

XLON

14:29:46

00503607441TRLO1.1.1

366

GBP

2.9550

BATE

14:33:56

00503615721TRLO1.1.1

166

GBP

2.9550

AQXE

14:34:04

00503615845TRLO1.1.1

148

GBP

2.9550

AQXE

14:34:04

00503615847TRLO1.1.1

164

GBP

2.9550

BATE

14:34:04

00503615846TRLO1.1.1

436

GBP

2.9600

BATE

14:40:32

00503621977TRLO1.1.1

609

GBP

2.9600

XLON

14:40:32

00503621978TRLO1.1.1

2171

GBP

2.9600

XLON

14:40:32

00503621980TRLO1.1.1

4287

GBP

2.9600

XLON

14:40:32

00503621979TRLO1.1.1

724

GBP

2.9600

XLON

14:40:32

00503621983TRLO1.1.1

981

GBP

2.9600

XLON

14:40:32

00503621981TRLO1.1.1

2499

GBP

2.9600

XLON

14:40:32

00503621982TRLO1.1.1

365

GBP

2.9600

XLON

14:40:32

00503621984TRLO1.1.1

163

GBP

2.9600

AQXE

14:41:29

00503622743TRLO1.1.1

208

GBP

2.9600

AQXE

14:41:29

00503622744TRLO1.1.1

238

GBP

2.9600

BATE

14:41:29

00503622745TRLO1.1.1

393

GBP

2.9600

CHIX

14:41:29

00503622746TRLO1.1.1

467

GBP

2.9600

CHIX

14:41:29

00503622747TRLO1.1.1

526

GBP

2.9600

BATE

14:41:29

00503622748TRLO1.1.1

369

GBP

2.9600

CHIX

14:41:29

00503622750TRLO1.1.1

594

GBP

2.9600

BATE

14:41:29

00503622749TRLO1.1.1

2226

GBP

2.9600

XLON

14:41:29

00503622751TRLO1.1.1

342

GBP

2.9600

TRQX

14:41:29

00503622753TRLO1.1.1

493

GBP

2.9600

XLON

14:41:29

00503622752TRLO1.1.1

551

GBP

2.9600

XLON

14:41:29

00503622754TRLO1.1.1

571

GBP

2.9600

XLON

14:41:29

00503622756TRLO1.1.1

801

GBP

2.9600

XLON

14:41:29

00503622755TRLO1.1.1

130

GBP

2.9600

TRQX

14:41:29

00503622759TRLO1.1.1

213

GBP

2.9600

TRQX

14:41:29

00503622758TRLO1.1.1

773

GBP

2.9600

XLON

14:41:29

00503622757TRLO1.1.1

167

GBP

2.9600

TRQX

14:41:29

00503622760TRLO1.1.1

552

GBP

2.9600

XLON

14:41:29

00503622762TRLO1.1.1

808

GBP

2.9600

XLON

14:41:29

00503622761TRLO1.1.1

599

GBP

2.9600

XLON

14:41:29

00503622763TRLO1.1.1

435

GBP

2.9600

CHIX

14:43:21

00503624224TRLO1.1.1

100

GBP

2.9600

AQXE

14:43:25

00503624253TRLO1.1.1

88

GBP

2.9600

AQXE

14:43:42

00503624445TRLO1.1.1

373

GBP

2.9650

BATE

14:46:29

00503626778TRLO1.1.1

465

GBP

2.9650

BATE

14:46:29

00503626779TRLO1.1.1

10

GBP

2.9650

BATE

14:46:29

00503626780TRLO1.1.1

187

GBP

2.9650

AQXE

14:46:29

00503626781TRLO1.1.1

452

GBP

2.9650

CHIX

14:46:29

00503626782TRLO1.1.1

435

GBP

2.9700

BATE

14:52:35

00503631152TRLO1.1.1

858

GBP

2.9700

BATE

14:53:44

00503632732TRLO1.1.1

189

GBP

2.9700

AQXE

14:54:32

00503633522TRLO1.1.1

505

GBP

2.9750

AQXE

14:59:34

00503635928TRLO1.1.1

966

GBP

2.9750

TRQX

14:59:34

00503635929TRLO1.1.1

195

GBP

2.9750

TRQX

14:59:34

00503635930TRLO1.1.1

200

GBP

2.9750

AQXE

14:59:34

00503635931TRLO1.1.1

192

GBP

2.9750

AQXE

14:59:34

00503635934TRLO1.1.1

442

GBP

2.9750

CHIX

14:59:34

00503635935TRLO1.1.1

543

GBP

2.9750

BATE

14:59:34

00503635933TRLO1.1.1

1136

GBP

2.9750

BATE

14:59:34

00503635932TRLO1.1.1

372

GBP

2.9750

CHIX

14:59:34

00503635936TRLO1.1.1

442

GBP

2.9750

CHIX

14:59:34

00503635938TRLO1.1.1

1422

GBP

2.9750

CHIX

14:59:34

00503635937TRLO1.1.1

12931

GBP

2.9750

XLON

14:59:34

00503635939TRLO1.1.1

130

GBP

2.9750

TRQX

14:59:34

00503635941TRLO1.1.1

377

GBP

2.9750

BATE

14:59:34

00503635942TRLO1.1.1

3764

GBP

2.9750

XLON

14:59:34

00503635943TRLO1.1.1

507

GBP

2.9750

XLON

14:59:34

00503635945TRLO1.1.1

1014

GBP

2.9750

XLON

14:59:34

00503635944TRLO1.1.1

180

GBP

2.9750

XLON

14:59:34

00503635947TRLO1.1.1

626

GBP

2.9750

XLON

14:59:34

00503635946TRLO1.1.1

884

GBP

2.9750

XLON

14:59:34

00503635948TRLO1.1.1

488

GBP

2.9750

XLON

14:59:34

00503635949TRLO1.1.1

596

GBP

2.9750

XLON

14:59:34

00503635950TRLO1.1.1

164

GBP

2.9750

AQXE

15:03:47

00503637888TRLO1.1.1

502

GBP

2.9750

BATE

15:03:47

00503637887TRLO1.1.1

405

GBP

2.9750

BATE

15:03:47

00503637890TRLO1.1.1

435

GBP

2.9750

BATE

15:03:47

00503637889TRLO1.1.1

1050

GBP

2.9750

XLON

15:03:47

00503637891TRLO1.1.1

544

GBP

2.9750

XLON

15:03:47

00503637892TRLO1.1.1

824

GBP

2.9750

XLON

15:03:47

00503637894TRLO1.1.1

836

GBP

2.9750

XLON

15:03:47

00503637895TRLO1.1.1

189

GBP

2.9750

TRQX

15:03:48

00503637901TRLO1.1.1

400

GBP

2.9750

CHIX

15:03:53

00503638004TRLO1.1.1

620

GBP

2.9700

XLON

15:05:03

00503640129TRLO1.1.1

140

GBP

2.9750

TRQX

15:05:27

00503640624TRLO1.1.1

166

GBP

2.9700

AQXE

15:06:04

00503641196TRLO1.1.1

1112

GBP

2.9700

XLON

15:07:12

00503642023TRLO1.1.1

466

GBP

2.9650

BATE

15:07:51

00503642402TRLO1.1.1

498

GBP

2.9800

CHIX

15:11:23

00503644790TRLO1.1.1

2375

GBP

2.9800

XLON

15:11:27

00503644816TRLO1.1.1

1591

GBP

2.9800

XLON

15:11:27

00503644817TRLO1.1.1

163

GBP

2.9800

AQXE

15:11:30

00503644860TRLO1.1.1

181

GBP

2.9800

TRQX

15:11:31

00503644868TRLO1.1.1

111

GBP

2.9800

BATE

15:12:23

00503645394TRLO1.1.1

454

GBP

2.9800

BATE

15:12:23

00503645395TRLO1.1.1

164

GBP

2.9800

AQXE

15:13:08

00503645755TRLO1.1.1

200

GBP

2.9800

TRQX

15:13:16

00503645781TRLO1.1.1

425

GBP

2.9750

CHIX

15:13:36

00503645931TRLO1.1.1

46

GBP

2.9750

XLON

15:13:36

00503645933TRLO1.1.1

477

GBP

2.9750

XLON

15:13:36

00503645932TRLO1.1.1

1515

GBP

2.9750

XLON

15:13:36

00503645934TRLO1.1.1

151

GBP

2.9850

AQXE

15:16:36

00503647342TRLO1.1.1

424

GBP

2.9850

CHIX

15:16:36

00503647341TRLO1.1.1

538

GBP

2.9850

BATE

15:16:36

00503647343TRLO1.1.1

640

GBP

2.9850

XLON

15:16:36

00503647345TRLO1.1.1

1066

GBP

2.9850

XLON

15:16:36

00503647344TRLO1.1.1

201

GBP

2.9850

TRQX

15:16:36

00503647346TRLO1.1.1

972

GBP

2.9800

XLON

15:18:02

00503648074TRLO1.1.1

419

GBP

2.9750

CHIX

15:18:02

00503648077TRLO1.1.1

181

GBP

2.9800

BATE

15:18:54

00503648431TRLO1.1.1

380

GBP

2.9800

BATE

15:18:54

00503648432TRLO1.1.1

307

GBP

2.9800

XLON

15:19:02

00503648542TRLO1.1.1

179

GBP

2.9800

XLON

15:19:02

00503648543TRLO1.1.1

200

GBP

2.9800

AQXE

15:19:10

00503648615TRLO1.1.1

475

GBP

2.9800

XLON

15:19:36

00503648921TRLO1.1.1

616

GBP

2.9750

XLON

15:19:41

00503648976TRLO1.1.1

46

GBP

2.9750

XLON

15:19:41

00503648977TRLO1.1.1

105

GBP

2.9800

BATE

15:20:31

00503649431TRLO1.1.1

414

GBP

2.9800

BATE

15:20:31

00503649430TRLO1.1.1

424

GBP

2.9750

XLON

15:20:42

00503649489TRLO1.1.1

428

GBP

2.9750

CHIX

15:20:42

00503649488TRLO1.1.1

16

GBP

2.9750

XLON

15:20:42

00503649490TRLO1.1.1

235

GBP

2.9750

XLON

15:20:42

00503649491TRLO1.1.1

251

GBP

2.9750

XLON

15:20:42

00503649492TRLO1.1.1

399

GBP

2.9750

XLON

15:20:42

00503649493TRLO1.1.1

184

GBP

2.9750

XLON

15:20:55

00503649572TRLO1.1.1

206

GBP

2.9800

TRQX

15:20:58

00503649580TRLO1.1.1

150

GBP

2.9800

AQXE

15:22:06

00503650061TRLO1.1.1

469

GBP

2.9800

BATE

15:22:30

00503650252TRLO1.1.1

387

GBP

2.9750

XLON

15:22:30

00503650254TRLO1.1.1

109

GBP

2.9750

XLON

15:22:40

00503650286TRLO1.1.1

282

GBP

2.9750

XLON

15:22:40

00503650287TRLO1.1.1

606

GBP

2.9750

XLON

15:22:40

00503650289TRLO1.1.1

930

GBP

2.9750

XLON

15:22:40

00503650288TRLO1.1.1

158

GBP

2.9750

TRQX

15:23:18

00503650520TRLO1.1.1

131

GBP

2.9800

AQXE

15:25:55

00503651617TRLO1.1.1

274

GBP

2.9750

CHIX

15:25:55

00503651619TRLO1.1.1

42

GBP

2.9800

AQXE

15:25:55

00503651618TRLO1.1.1

146

GBP

2.9750

TRQX

15:25:55

00503651620TRLO1.1.1

173

GBP

2.9800

AQXE

15:28:24

00503652610TRLO1.1.1

593

GBP

2.9750

XLON

15:33:36

00503655002TRLO1.1.1

593

GBP

2.9750

XLON

15:33:36

00503655003TRLO1.1.1

865

GBP

2.9750

XLON

15:33:36

00503655001TRLO1.1.1

26

GBP

2.9750

XLON

15:33:36

00503655005TRLO1.1.1

404

GBP

2.9750

XLON

15:33:36

00503655004TRLO1.1.1

216

GBP

2.9750

CHIX

15:35:55

00503655794TRLO1.1.1

214

GBP

2.9750

AQXE

15:35:55

00503655796TRLO1.1.1

651

GBP

2.9750

CHIX

15:35:55

00503655795TRLO1.1.1

169

GBP

2.9750

AQXE

15:35:55

00503655797TRLO1.1.1

474

GBP

2.9750

BATE

15:35:55

00503655798TRLO1.1.1

485

GBP

2.9750

BATE

15:35:55

00503655799TRLO1.1.1

432

GBP

2.9750

BATE

15:35:55

00503655801TRLO1.1.1

465

GBP

2.9750

BATE

15:35:55

00503655802TRLO1.1.1

519

GBP

2.9750

BATE

15:35:55

00503655800TRLO1.1.1

188

GBP

2.9750

XLON

15:35:55

00503655803TRLO1.1.1

580

GBP

2.9750

XLON

15:35:55

00503655804TRLO1.1.1

758

GBP

2.9750

XLON

15:35:55

00503655805TRLO1.1.1

170

GBP

2.9750

TRQX

15:35:55

00503655807TRLO1.1.1

474

GBP

2.9750

XLON

15:35:55

00503655806TRLO1.1.1

188

GBP

2.9750

TRQX

15:35:55

00503655809TRLO1.1.1

243

GBP

2.9750

TRQX

15:35:55

00503655808TRLO1.1.1

602

GBP

2.9750

XLON

15:35:55

00503655811TRLO1.1.1

756

GBP

2.9750

XLON

15:35:55

00503655810TRLO1.1.1

536

GBP

2.9750

XLON

15:35:55

00503655812TRLO1.1.1

686

GBP

2.9750

XLON

15:35:55

00503655813TRLO1.1.1

490

GBP

2.9750

XLON

15:35:55

00503655815TRLO1.1.1

540

GBP

2.9750

XLON

15:35:55

00503655814TRLO1.1.1

620

GBP

2.9750

XLON

15:35:55

00503655816TRLO1.1.1

618

GBP

2.9750

XLON

15:35:55

00503655817TRLO1.1.1

663

GBP

2.9750

XLON

15:35:55

00503655818TRLO1.1.1

743

GBP

2.9750

XLON

15:35:55

00503655819TRLO1.1.1

472

GBP

2.9750

XLON

15:35:55

00503655820TRLO1.1.1

594

GBP

2.9750

BATE

15:38:52

00503657006TRLO1.1.1

139

GBP

2.9750

BATE

15:42:41

00503658513TRLO1.1.1

66

GBP

2.9750

BATE

15:42:41

00503658514TRLO1.1.1

359

GBP

2.9750

BATE

15:42:41

00503658515TRLO1.1.1

161

GBP

2.9700

AQXE

15:45:29

00503659642TRLO1.1.1

241

GBP

2.9700

AQXE

15:45:29

00503659644TRLO1.1.1

492

GBP

2.9700

CHIX

15:45:29

00503659645TRLO1.1.1

519

GBP

2.9700

CHIX

15:45:29

00503659643TRLO1.1.1

372

GBP

2.9700

CHIX

15:45:29

00503659647TRLO1.1.1

414

GBP

2.9700

CHIX

15:45:29

00503659646TRLO1.1.1

745

GBP

2.9700

XLON

15:45:29

00503659648TRLO1.1.1

214

GBP

2.9700

XLON

15:45:29

00503659650TRLO1.1.1

503

GBP

2.9700

XLON

15:45:29

00503659649TRLO1.1.1

139

GBP

2.9700

TRQX

15:45:29

00503659653TRLO1.1.1

163

GBP

2.9700

TRQX

15:45:29

00503659651TRLO1.1.1

492

GBP

2.9700

XLON

15:45:29

00503659652TRLO1.1.1

502

GBP

2.9700

XLON

15:45:29

00503659654TRLO1.1.1

696

GBP

2.9700

XLON

15:45:29

00503659656TRLO1.1.1

706

GBP

2.9700

XLON

15:45:29

00503659655TRLO1.1.1

528

GBP

2.9700

XLON

15:45:29

00503659658TRLO1.1.1

568

GBP

2.9700

XLON

15:45:29

00503659657TRLO1.1.1

831

GBP

2.9700

XLON

15:45:29

00503659659TRLO1.1.1

481

GBP

2.9700

XLON

15:45:29

00503659660TRLO1.1.1

738

GBP

2.9700

XLON

15:45:29

00503659661TRLO1.1.1

98

GBP

2.9650

BATE

15:47:02

00503660267TRLO1.1.1

626

GBP

2.9650

BATE

15:47:02

00503660269TRLO1.1.1

425

GBP

2.9600

XLON

15:47:21

00503660384TRLO1.1.1

1

GBP

2.9650

TRQX

15:47:39

00503660577TRLO1.1.1

1

GBP

2.9650

TRQX

15:47:39

00503660578TRLO1.1.1

163

GBP

2.9650

TRQX

15:47:39

00503660579TRLO1.1.1

500

GBP

2.9600

XLON

15:48:11

00503661022TRLO1.1.1

531

GBP

2.9600

XLON

15:50:17

00503662623TRLO1.1.1

466

GBP

2.9650

BATE

15:51:39

00503663266TRLO1.1.1

438

GBP

2.9600

CHIX

15:51:46

00503663335TRLO1.1.1

322

GBP

2.9600

XLON

15:51:46

00503663339TRLO1.1.1

693

GBP

2.9600

XLON

15:51:46

00503663340TRLO1.1.1

543

GBP

2.9600

XLON

15:51:46

00503663341TRLO1.1.1

654

GBP

2.9600

XLON

15:51:46

00503663342TRLO1.1.1

175

GBP

2.9600

AQXE

15:52:30

00503663747TRLO1.1.1

370

GBP

2.9650

BATE

15:53:53

00503664385TRLO1.1.1

2

GBP

2.9650

BATE

15:56:00

00503665489TRLO1.1.1

477

GBP

2.9650

BATE

15:56:00

00503665490TRLO1.1.1

475

GBP

2.9600

CHIX

15:56:46

00503665859TRLO1.1.1

657

GBP

2.9600

XLON

15:56:46

00503665860TRLO1.1.1

525

GBP

2.9600

XLON

15:56:46

00503665861TRLO1.1.1

657

GBP

2.9600

XLON

15:56:46

00503665862TRLO1.1.1

521

GBP

2.9600

XLON

15:56:46

00503665865TRLO1.1.1

525

GBP

2.9600

XLON

15:56:46

00503665863TRLO1.1.1

525

GBP

2.9600

XLON

15:56:46

00503665866TRLO1.1.1

741

GBP

2.9600

XLON

15:56:46

00503665864TRLO1.1.1

613

GBP

2.9600

XLON

15:56:46

00503665867TRLO1.1.1

160

GBP

2.9650

AQXE

15:57:14

00503666081TRLO1.1.1

144

GBP

2.9600

AQXE

15:57:35

00503666201TRLO1.1.1

37

GBP

2.9600

TRQX

15:57:35

00503666203TRLO1.1.1

185

GBP

2.9600

TRQX

15:57:35

00503666202TRLO1.1.1

87

GBP

2.9600

XLON

15:58:17

00503666532TRLO1.1.1

159

GBP

2.9600

TRQX

15:58:17

00503666534TRLO1.1.1

193

GBP

2.9600

TRQX

15:58:17

00503666533TRLO1.1.1

469

GBP

2.9650

BATE

15:58:18

00503666537TRLO1.1.1

74

GBP

2.9650

BATE

16:00:46

00503667820TRLO1.1.1

574

GBP

2.9650

BATE

16:00:46

00503667821TRLO1.1.1

13

GBP

2.9650

BATE

16:02:43

00503668691TRLO1.1.1

103

GBP

2.9650

BATE

16:02:43

00503668690TRLO1.1.1

26

GBP

2.9650

BATE

16:02:43

00503668692TRLO1.1.1

384

GBP

2.9650

BATE

16:02:43

00503668693TRLO1.1.1

372

GBP

2.9650

XLON

16:03:33

00503669188TRLO1.1.1

182

GBP

2.9650

XLON

16:03:33

00503669189TRLO1.1.1

554

GBP

2.9650

XLON

16:03:53

00503669320TRLO1.1.1

325

GBP

2.9650

XLON

16:04:17

00503669485TRLO1.1.1

229

GBP

2.9650

XLON

16:04:17

00503669486TRLO1.1.1

437

GBP

2.9650

BATE

16:04:37

00503669639TRLO1.1.1

160

GBP

2.9600

AQXE

16:04:37

00503669641TRLO1.1.1

198

GBP

2.9600

AQXE

16:04:37

00503669640TRLO1.1.1

152

GBP

2.9600

AQXE

16:04:37

00503669642TRLO1.1.1

506

GBP

2.9600

XLON

16:04:37

00503669643TRLO1.1.1

500

GBP

2.9600

XLON

16:04:37

00503669646TRLO1.1.1

521

GBP

2.9600

XLON

16:04:37

00503669645TRLO1.1.1

834

GBP

2.9600

XLON

16:04:37

00503669644TRLO1.1.1

445

GBP

2.9600

XLON

16:04:37

00503669647TRLO1.1.1

500

GBP

2.9600

XLON

16:04:37

00503669649TRLO1.1.1

864

GBP

2.9600

XLON

16:04:37

00503669648TRLO1.1.1

359

GBP

2.9600

CHIX

16:04:37

00503669650TRLO1.1.1

449

GBP

2.9600

CHIX

16:04:37

00503669651TRLO1.1.1

49

GBP

2.9600

CHIX

16:04:37

00503669652TRLO1.1.1

196

GBP

2.9600

TRQX

16:04:37

00503669654TRLO1.1.1

459

GBP

2.9600

CHIX

16:04:37

00503669653TRLO1.1.1

27

GBP

2.9600

XLON

16:04:37

00503669655TRLO1.1.1

108

GBP

2.9600

TRQX

16:04:37

00503669657TRLO1.1.1

785

GBP

2.9600

XLON

16:04:37

00503669656TRLO1.1.1

28

GBP

2.9600

TRQX

16:04:37

00503669660TRLO1.1.1

583

GBP

2.9600

XLON

16:04:37

00503669659TRLO1.1.1

603

GBP

2.9600

XLON

16:04:37

00503669658TRLO1.1.1

180

GBP

2.9600

TRQX

16:07:00

00503670939TRLO1.1.1

326

GBP

2.9600

XLON

16:07:00

00503670940TRLO1.1.1

525

GBP

2.9600

XLON

16:07:00

00503670942TRLO1.1.1

966

GBP

2.9600

XLON

16:07:00

00503670941TRLO1.1.1

567

GBP

2.9600

XLON

16:09:53

00503672524TRLO1.1.1

670

GBP

2.9600

XLON

16:09:53

00503672523TRLO1.1.1

859

GBP

2.9600

XLON

16:09:53

00503672522TRLO1.1.1

166

GBP

2.9600

TRQX

16:09:53

00503672525TRLO1.1.1

172

GBP

2.9600

AQXE

16:09:53

00503672526TRLO1.1.1

618

GBP

2.9600

BATE

16:09:53

00503672527TRLO1.1.1

447

GBP

2.9600

CHIX

16:09:59

00503672580TRLO1.1.1

435

GBP

2.9600

CHIX

16:11:56

00503674058TRLO1.1.1

608

GBP

2.9600

XLON

16:11:58

00503674073TRLO1.1.1

511

GBP

2.9600

BATE

16:16:06

00503676808TRLO1.1.1

538

GBP

2.9600

BATE

16:16:06

00503676809TRLO1.1.1

185

GBP

2.9600

BATE

16:16:06

00503676810TRLO1.1.1

901

GBP

2.9600

BATE

16:16:06

00503676811TRLO1.1.1

519

GBP

2.9600

XLON

16:16:06

00503676812TRLO1.1.1

608

GBP

2.9600

XLON

16:16:06

00503676813TRLO1.1.1

696

GBP

2.9600

XLON

16:16:06

00503676814TRLO1.1.1

2979

GBP

2.9600

XLON

16:16:06

00503676815TRLO1.1.1

542

GBP

2.9600

XLON

16:16:06

00503676819TRLO1.1.1

608

GBP

2.9600

XLON

16:16:06

00503676816TRLO1.1.1

716

GBP

2.9600

XLON

16:16:06

00503676818TRLO1.1.1

862

GBP

2.9600

XLON

16:16:06

00503676817TRLO1.1.1

193

GBP

2.9600

AQXE

16:16:07

00503676825TRLO1.1.1

194

GBP

2.9600

AQXE

16:16:07

00503676824TRLO1.1.1

387

GBP

2.9600

TRQX

16:16:07

00503676834TRLO1.1.1

5

GBP

2.9600

AQXE

16:16:07

00503676835TRLO1.1.1

362

GBP

2.9600

AQXE

16:16:07

00503676836TRLO1.1.1

253

GBP

2.9600

TRQX

16:16:07

00503676837TRLO1.1.1

395

GBP

2.9600

CHIX

16:16:14

00503676927TRLO1.1.1

155

GBP

2.9600

AQXE

16:19:47

00503678877TRLO1.1.1

117

GBP

2.9600

CHIX

16:19:47

00503678878TRLO1.1.1

981

GBP

2.9600

CHIX

16:19:50

00503678897TRLO1.1.1

5

GBP

2.9600

CHIX

16:19:53

00503678918TRLO1.1.1

1

GBP

2.9650

XLON

16:21:22

00503679767TRLO1.1.1

280

GBP

2.9650

XLON

16:21:22

00503679766TRLO1.1.1

2933

GBP

2.9650

XLON

16:21:22

00503679768TRLO1.1.1

1069

GBP

2.9600

BATE

16:21:22

00503679774TRLO1.1.1

276

GBP

2.9600

TRQX

16:21:22

00503679776TRLO1.1.1

643

GBP

2.9600

CHIX

16:21:22

00503679775TRLO1.1.1

276

GBP

2.9600

AQXE

16:23:26

00503680932TRLO1.1.1

366

GBP

2.9600

CHIX

16:23:26

00503680934TRLO1.1.1

692

GBP

2.9600

BATE

16:23:26

00503680933TRLO1.1.1

3230

GBP

2.9600

XLON

16:23:26

00503680935TRLO1.1.1

971

GBP

2.9600

XLON

16:23:26

00503680936TRLO1.1.1

239

GBP

2.9600

TRQX

16:23:51

00503681102TRLO1.1.1

214

GBP

2.9600

CHIX

16:25:29

00503682141TRLO1.1.1

1093

GBP

2.9600

XLON

16:27:02

00503683206TRLO1.1.1

101

GBP

2.9600

AQXE

16:27:54

00503683707TRLO1.1.1

264

GBP

2.9600

BATE

16:29:35

00503684727TRLO1.1.1

3

GBP

2.9600

BATE

16:29:35

00503684728TRLO1.1.1

 

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