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Transaction in Own Shares

30th Mar 2026 07:00

RNS Number : 5940Y
Playtech PLC
30 March 2026
 

30 March 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

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

Date of purchases

27 March 2026

Number of ordinary shares purchased: 

476,650

Volume weighted average price paid:

£3.2707

Highest price paid per share:

£3.3750

Lowest price paid per share:

£3.1950

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 27 March 2026 by Jefferies on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information contact:

 

Playtech plc

Mor Weizer, Chief Executive Officer

Chris McGinnis, Chief Financial Officer

c/o Headland

 

Rohan Chitale, Director of Investor Relations

 

+44 (0) 20 3805 4822

 

 

 

+44 (0) 20 3805 4822

Headland (PR adviser to Playtech)

Lucy Legh, Jack Gault

+44 (0) 20 3805 4822

 

About Playtech

Founded in 1999 and listed on the Main Market of the London Stock Exchange, Playtech is a leading global B2B technology provider to the online betting and gaming industry. The Company employs over 7,400 people across 20 countries and operates in more than 50 regulated and regulating jurisdictions worldwide.

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

Appendix

Transaction Details

Issuer Name

Playtech Plc

LEI

21380068TTB6Z9ZEU548

ISIN

IM00B7S9G985

Intermediary Name

Jefferies International Limited

Intermediary Code

JEFF

Time Zone

GMT

Currency

GBP

Date of Transactions

27 March 2026

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£3.2706

328,943

Chi-X (CHIX)

GBP

£3.2701

45,490

BATE (BATE)

GBP

£3.2710

64,801

Aquis (AQXE)

GBP

£3.2718

20,291

Turquoise (TRQX)

GBP

£3.2714

17,125

 

 

Number of shares purchased

Currency

Price per Shares

Trading Venue

Time of transaction

Transaction reference number

1053

GBP

3.2650

XLON

08:05:32

00527212679TRLO1.1.1

1347

GBP

3.2650

XLON

08:05:32

00527212680TRLO1.1.1

420

GBP

3.2350

BATE

08:07:14

00527213352TRLO1.1.1

400

GBP

3.2400

XLON

08:07:14

00527213353TRLO1.1.1

466

GBP

3.2750

CHIX

08:09:30

00527214326TRLO1.1.1

623

GBP

3.2850

XLON

08:09:32

00527214340TRLO1.1.1

239

GBP

3.2800

AQXE

08:11:02

00527214869TRLO1.1.1

210

GBP

3.3050

TRQX

08:12:32

00527215188TRLO1.1.1

687

GBP

3.3100

XLON

08:12:46

00527215254TRLO1.1.1

102

GBP

3.3100

XLON

08:12:46

00527215255TRLO1.1.1

508

GBP

3.3300

BATE

08:15:00

00527215905TRLO1.1.1

58

GBP

3.3200

XLON

08:15:20

00527216029TRLO1.1.1

602

GBP

3.3450

XLON

08:17:54

00527216644TRLO1.1.1

738

GBP

3.3450

XLON

08:20:49

00527217384TRLO1.1.1

390

GBP

3.3450

XLON

08:24:25

00527218070TRLO1.1.1

448

GBP

3.3600

XLON

08:26:00

00527218441TRLO1.1.1

366

GBP

3.3500

CHIX

08:26:10

00527218479TRLO1.1.1

140

GBP

3.3350

TRQX

08:26:57

00527218645TRLO1.1.1

544

GBP

3.3250

XLON

08:27:50

00527218975TRLO1.1.1

203

GBP

3.3300

BATE

08:28:53

00527219211TRLO1.1.1

300

GBP

3.3300

BATE

08:28:53

00527219210TRLO1.1.1

598

GBP

3.3400

XLON

08:30:03

00527219428TRLO1.1.1

553

GBP

3.3450

XLON

08:32:45

00527219911TRLO1.1.1

203

GBP

3.3450

AQXE

08:32:56

00527219945TRLO1.1.1

464

GBP

3.3400

XLON

08:33:33

00527220069TRLO1.1.1

357

GBP

3.3500

BATE

08:34:32

00527220309TRLO1.1.1

381

GBP

3.3500

XLON

08:34:32

00527220310TRLO1.1.1

557

GBP

3.3400

XLON

08:37:00

00527220765TRLO1.1.1

398

GBP

3.3350

CHIX

08:37:13

00527220818TRLO1.1.1

319

GBP

3.3300

XLON

08:39:46

00527221312TRLO1.1.1

394

GBP

3.3300

XLON

08:42:48

00527222041TRLO1.1.1

188

GBP

3.3400

AQXE

08:45:31

00527222504TRLO1.1.1

390

GBP

3.3400

XLON

08:45:37

00527222510TRLO1.1.1

527

GBP

3.3600

XLON

08:47:43

00527222904TRLO1.1.1

131

GBP

3.3550

XLON

08:49:22

00527223369TRLO1.1.1

767

GBP

3.3650

BATE

08:51:56

00527223989TRLO1.1.1

214

GBP

3.3650

TRQX

08:51:56

00527223993TRLO1.1.1

378

GBP

3.3650

CHIX

08:51:56

00527223990TRLO1.1.1

454

GBP

3.3650

XLON

08:51:56

00527223992TRLO1.1.1

1064

GBP

3.3650

XLON

08:51:56

00527223991TRLO1.1.1

156

GBP

3.3500

TRQX

08:53:29

00527224428TRLO1.1.1

422

GBP

3.3500

CHIX

08:53:46

00527224525TRLO1.1.1

1090

GBP

3.3550

XLON

08:54:19

00527224640TRLO1.1.1

1148

GBP

3.3550

XLON

08:54:19

00527224641TRLO1.1.1

420

GBP

3.3600

BATE

08:54:19

00527224642TRLO1.1.1

237

GBP

3.3550

AQXE

08:54:51

00527224788TRLO1.1.1

974

GBP

3.3550

XLON

08:56:27

00527225211TRLO1.1.1

740

GBP

3.3550

XLON

08:58:38

00527225738TRLO1.1.1

198

GBP

3.3550

AQXE

09:00:02

00527226144TRLO1.1.1

399

GBP

3.3600

BATE

09:00:28

00527226277TRLO1.1.1

85

GBP

3.3650

XLON

09:00:50

00527226417TRLO1.1.1

103

GBP

3.3650

XLON

09:00:50

00527226419TRLO1.1.1

676

GBP

3.3650

XLON

09:00:50

00527226418TRLO1.1.1

130

GBP

3.3650

TRQX

09:01:17

00527226560TRLO1.1.1

496

GBP

3.3550

CHIX

09:01:34

00527226628TRLO1.1.1

936

GBP

3.3650

XLON

09:03:04

00527227170TRLO1.1.1

427

GBP

3.3600

BATE

09:03:58

00527227566TRLO1.1.1

432

GBP

3.3550

XLON

09:04:11

00527227955TRLO1.1.1

213

GBP

3.3550

TRQX

09:06:02

00527228925TRLO1.1.1

1530

GBP

3.3550

XLON

09:06:20

00527229039TRLO1.1.1

1734

GBP

3.3700

XLON

09:08:31

00527230036TRLO1.1.1

569

GBP

3.3750

BATE

09:08:36

00527230095TRLO1.1.1

480

GBP

3.3750

CHIX

09:08:45

00527230159TRLO1.1.1

219

GBP

3.3700

AQXE

09:08:45

00527230160TRLO1.1.1

210

GBP

3.3750

XLON

09:10:28

00527231317TRLO1.1.1

793

GBP

3.3750

XLON

09:10:28

00527231316TRLO1.1.1

262

GBP

3.3700

XLON

09:12:47

00527232391TRLO1.1.1

1231

GBP

3.3700

XLON

09:12:47

00527232392TRLO1.1.1

448

GBP

3.3700

BATE

09:13:20

00527232568TRLO1.1.1

105

GBP

3.3650

AQXE

09:13:20

00527232569TRLO1.1.1

522

GBP

3.3650

CHIX

09:14:49

00527233208TRLO1.1.1

173

GBP

3.3650

TRQX

09:14:51

00527233212TRLO1.1.1

832

GBP

3.3650

XLON

09:14:59

00527233240TRLO1.1.1

205

GBP

3.3750

XLON

09:18:34

00527234735TRLO1.1.1

282

GBP

3.3750

XLON

09:18:34

00527234736TRLO1.1.1

1049

GBP

3.3750

XLON

09:18:34

00527234737TRLO1.1.1

217

GBP

3.3650

BATE

09:18:34

00527234738TRLO1.1.1

256

GBP

3.3650

BATE

09:18:34

00527234739TRLO1.1.1

207

GBP

3.3650

AQXE

09:18:34

00527234740TRLO1.1.1

524

GBP

3.3700

XLON

09:19:41

00527235207TRLO1.1.1

100

GBP

3.3700

TRQX

09:21:12

00527235725TRLO1.1.1

384

GBP

3.3700

CHIX

09:25:02

00527237899TRLO1.1.1

40

GBP

3.3700

TRQX

09:25:02

00527237901TRLO1.1.1

676

GBP

3.3700

XLON

09:25:02

00527237900TRLO1.1.1

416

GBP

3.3750

BATE

09:26:39

00527238919TRLO1.1.1

1040

GBP

3.3700

XLON

09:27:30

00527239400TRLO1.1.1

195

GBP

3.3700

AQXE

09:27:55

00527239580TRLO1.1.1

372

GBP

3.3700

XLON

09:29:23

00527240673TRLO1.1.1

172

GBP

3.3700

TRQX

09:29:27

00527240738TRLO1.1.1

652

GBP

3.3600

XLON

09:31:25

00527244035TRLO1.1.1

470

GBP

3.3550

XLON

09:32:56

00527247182TRLO1.1.1

70

GBP

3.3600

BATE

09:33:55

00527249093TRLO1.1.1

385

GBP

3.3600

BATE

09:33:55

00527249091TRLO1.1.1

840

GBP

3.3500

XLON

09:35:07

00527251693TRLO1.1.1

498

GBP

3.3450

CHIX

09:36:07

00527253981TRLO1.1.1

192

GBP

3.3350

XLON

09:37:49

00527257564TRLO1.1.1

145

GBP

3.3350

XLON

09:37:49

00527257565TRLO1.1.1

115

GBP

3.3300

XLON

09:44:02

00527269670TRLO1.1.1

273

GBP

3.3300

XLON

09:44:02

00527269668TRLO1.1.1

209

GBP

3.3350

AQXE

09:44:27

00527270780TRLO1.1.1

529

GBP

3.3350

XLON

09:46:00

00527274280TRLO1.1.1

378

GBP

3.3350

BATE

09:46:22

00527275127TRLO1.1.1

111

GBP

3.3300

XLON

09:46:47

00527275922TRLO1.1.1

425

GBP

3.3300

XLON

09:46:47

00527275921TRLO1.1.1

700

GBP

3.3450

XLON

09:48:26

00527279464TRLO1.1.1

475

GBP

3.3350

XLON

09:49:34

00527282024TRLO1.1.1

196

GBP

3.3400

TRQX

09:49:34

00527282023TRLO1.1.1

533

GBP

3.3300

XLON

09:50:22

00527283990TRLO1.1.1

2

GBP

3.3400

BATE

09:50:28

00527284184TRLO1.1.1

96

GBP

3.3400

BATE

09:50:28

00527284183TRLO1.1.1

242

GBP

3.3400

BATE

09:50:28

00527284185TRLO1.1.1

489

GBP

3.3250

XLON

09:51:11

00527285710TRLO1.1.1

137

GBP

3.3400

CHIX

09:51:13

00527285761TRLO1.1.1

381

GBP

3.3400

CHIX

09:51:13

00527285760TRLO1.1.1

189

GBP

3.3250

AQXE

09:51:35

00527286539TRLO1.1.1

483

GBP

3.3250

XLON

09:51:56

00527287198TRLO1.1.1

137

GBP

3.3400

TRQX

09:52:18

00527287919TRLO1.1.1

948

GBP

3.3350

XLON

09:53:49

00527290666TRLO1.1.1

376

GBP

3.3400

XLON

09:56:02

00527295565TRLO1.1.1

26

GBP

3.3400

XLON

09:56:02

00527295570TRLO1.1.1

231

GBP

3.3400

XLON

09:56:02

00527295569TRLO1.1.1

452

GBP

3.3400

XLON

09:56:02

00527295567TRLO1.1.1

865

GBP

3.3400

XLON

09:56:02

00527295571TRLO1.1.1

376

GBP

3.3300

CHIX

09:56:34

00527296434TRLO1.1.1

634

GBP

3.3300

BATE

09:56:34

00527296433TRLO1.1.1

147

GBP

3.3300

TRQX

09:56:34

00527296436TRLO1.1.1

318

GBP

3.3300

XLON

09:56:34

00527296435TRLO1.1.1

402

GBP

3.3200

XLON

09:57:28

00527297596TRLO1.1.1

220

GBP

3.3250

AQXE

09:57:42

00527297957TRLO1.1.1

107

GBP

3.3250

BATE

09:59:16

00527300181TRLO1.1.1

667

GBP

3.3250

BATE

09:59:16

00527300182TRLO1.1.1

485

GBP

3.3300

CHIX

09:59:34

00527300460TRLO1.1.1

217

GBP

3.3250

AQXE

10:01:14

00527300952TRLO1.1.1

501

GBP

3.3250

XLON

10:01:14

00527300953TRLO1.1.1

980

GBP

3.3250

XLON

10:01:14

00527300955TRLO1.1.1

1521

GBP

3.3250

XLON

10:01:14

00527300954TRLO1.1.1

204

GBP

3.3200

TRQX

10:02:19

00527301328TRLO1.1.1

440

GBP

3.3200

XLON

10:02:19

00527301327TRLO1.1.1

406

GBP

3.3250

BATE

10:03:02

00527301651TRLO1.1.1

185

GBP

3.3200

XLON

10:04:36

00527302289TRLO1.1.1

904

GBP

3.3200

XLON

10:04:36

00527302290TRLO1.1.1

4

GBP

3.3250

CHIX

10:04:39

00527302312TRLO1.1.1

339

GBP

3.3250

CHIX

10:04:39

00527302314TRLO1.1.1

202

GBP

3.3250

AQXE

10:07:30

00527303020TRLO1.1.1

1171

GBP

3.3250

XLON

10:07:35

00527303054TRLO1.1.1

147

GBP

3.3250

TRQX

10:09:28

00527303624TRLO1.1.1

676

GBP

3.3250

XLON

10:09:28

00527303623TRLO1.1.1

369

GBP

3.3250

BATE

10:10:30

00527303959TRLO1.1.1

864

GBP

3.3250

XLON

10:11:51

00527304450TRLO1.1.1

375

GBP

3.3200

XLON

10:13:59

00527305202TRLO1.1.1

112

GBP

3.3250

BATE

10:15:28

00527305619TRLO1.1.1

363

GBP

3.3250

BATE

10:15:28

00527305620TRLO1.1.1

1164

GBP

3.3200

XLON

10:16:04

00527305739TRLO1.1.1

305

GBP

3.3200

XLON

10:16:05

00527305743TRLO1.1.1

186

GBP

3.3200

TRQX

10:17:37

00527306222TRLO1.1.1

1066

GBP

3.3200

XLON

10:18:14

00527306363TRLO1.1.1

488

GBP

3.3400

CHIX

10:19:24

00527306630TRLO1.1.1

1560

GBP

3.3400

XLON

10:20:28

00527306926TRLO1.1.1

436

GBP

3.3350

CHIX

10:21:34

00527307160TRLO1.1.1

240

GBP

3.3350

AQXE

10:22:03

00527307321TRLO1.1.1

920

GBP

3.3400

XLON

10:22:48

00527307665TRLO1.1.1

495

GBP

3.3450

XLON

10:25:24

00527308484TRLO1.1.1

296

GBP

3.3450

BATE

10:25:37

00527308517TRLO1.1.1

267

GBP

3.3450

XLON

10:25:37

00527308518TRLO1.1.1

186

GBP

3.3450

BATE

10:25:37

00527308521TRLO1.1.1

501

GBP

3.3500

BATE

10:27:39

00527309372TRLO1.1.1

748

GBP

3.3500

XLON

10:27:46

00527309402TRLO1.1.1

164

GBP

3.3500

BATE

10:32:05

00527310686TRLO1.1.1

475

GBP

3.3500

CHIX

10:33:44

00527311389TRLO1.1.1

1379

GBP

3.3500

XLON

10:33:44

00527311388TRLO1.1.1

180

GBP

3.3500

AQXE

10:33:48

00527311407TRLO1.1.1

161

GBP

3.3500

XLON

10:39:06

00527312809TRLO1.1.1

150

GBP

3.3550

TRQX

10:39:46

00527312951TRLO1.1.1

145

GBP

3.3500

TRQX

10:41:14

00527313538TRLO1.1.1

196

GBP

3.3500

AQXE

10:41:14

00527313537TRLO1.1.1

525

GBP

3.3500

CHIX

10:41:14

00527313536TRLO1.1.1

180

GBP

3.3500

TRQX

10:41:14

00527313541TRLO1.1.1

798

GBP

3.3500

XLON

10:41:14

00527313540TRLO1.1.1

903

GBP

3.3500

XLON

10:41:14

00527313542TRLO1.1.1

1020

GBP

3.3500

XLON

10:41:14

00527313539TRLO1.1.1

569

GBP

3.3500

XLON

10:41:14

00527313543TRLO1.1.1

70

GBP

3.3550

BATE

10:41:15

00527313557TRLO1.1.1

440

GBP

3.3550

BATE

10:41:15

00527313558TRLO1.1.1

430

GBP

3.3550

BATE

10:43:29

00527314247TRLO1.1.1

1305

GBP

3.3550

XLON

10:43:38

00527314289TRLO1.1.1

156

GBP

3.3500

AQXE

10:43:39

00527314294TRLO1.1.1

970

GBP

3.3550

XLON

10:45:42

00527314932TRLO1.1.1

471

GBP

3.3500

BATE

10:45:52

00527314942TRLO1.1.1

421

GBP

3.3450

XLON

10:46:33

00527315181TRLO1.1.1

176

GBP

3.3500

TRQX

10:47:09

00527315321TRLO1.1.1

181

GBP

3.3500

AQXE

10:47:38

00527315476TRLO1.1.1

645

GBP

3.3450

XLON

10:48:21

00527315884TRLO1.1.1

493

GBP

3.3300

XLON

10:50:29

00527316534TRLO1.1.1

544

GBP

3.3300

CHIX

10:50:38

00527316608TRLO1.1.1

1521

GBP

3.3300

XLON

10:52:42

00527317525TRLO1.1.1

448

GBP

3.3250

BATE

10:52:48

00527317596TRLO1.1.1

171

GBP

3.3300

AQXE

10:53:50

00527318036TRLO1.1.1

389

GBP

3.3250

BATE

10:55:08

00527318517TRLO1.1.1

1004

GBP

3.3250

XLON

10:55:09

00527318524TRLO1.1.1

192

GBP

3.3250

XLON

10:55:09

00527318525TRLO1.1.1

302

GBP

3.3250

XLON

10:55:09

00527318526TRLO1.1.1

25

GBP

3.3250

XLON

10:57:38

00527319516TRLO1.1.1

448

GBP

3.3250

XLON

10:57:38

00527319515TRLO1.1.1

173

GBP

3.3200

TRQX

10:57:50

00527319630TRLO1.1.1

455

GBP

3.3150

CHIX

10:58:56

00527320045TRLO1.1.1

583

GBP

3.3100

XLON

10:59:59

00527320335TRLO1.1.1

71

GBP

3.3100

AQXE

11:01:05

00527320982TRLO1.1.1

117

GBP

3.3200

AQXE

11:01:05

00527320983TRLO1.1.1

669

GBP

3.3050

XLON

11:02:04

00527321294TRLO1.1.1

104

GBP

3.3050

XLON

11:02:04

00527321295TRLO1.1.1

352

GBP

3.2950

CHIX

11:03:31

00527321698TRLO1.1.1

684

GBP

3.2950

XLON

11:04:20

00527322060TRLO1.1.1

275

GBP

3.3000

BATE

11:05:08

00527322332TRLO1.1.1

306

GBP

3.3000

BATE

11:05:08

00527322333TRLO1.1.1

182

GBP

3.2950

TRQX

11:06:12

00527322769TRLO1.1.1

2664

GBP

3.2950

XLON

11:06:52

00527323092TRLO1.1.1

448

GBP

3.2950

BATE

11:07:05

00527323143TRLO1.1.1

385

GBP

3.2900

CHIX

11:07:26

00527323288TRLO1.1.1

304

GBP

3.3000

AQXE

11:08:08

00527323568TRLO1.1.1

189

GBP

3.3000

TRQX

11:08:27

00527323681TRLO1.1.1

2326

GBP

3.2950

XLON

11:08:56

00527323819TRLO1.1.1

598

GBP

3.3000

BATE

11:09:33

00527323994TRLO1.1.1

350

GBP

3.3000

CHIX

11:10:24

00527324212TRLO1.1.1

2064

GBP

3.3000

XLON

11:10:50

00527324384TRLO1.1.1

198

GBP

3.3000

AQXE

11:10:53

00527324422TRLO1.1.1

1285

GBP

3.3000

XLON

11:13:26

00527325033TRLO1.1.1

173

GBP

3.2950

TRQX

11:14:06

00527325214TRLO1.1.1

226

GBP

3.3000

BATE

11:14:40

00527325353TRLO1.1.1

394

GBP

3.3000

BATE

11:14:40

00527325354TRLO1.1.1

134

GBP

3.3000

XLON

11:15:03

00527325430TRLO1.1.1

306

GBP

3.3000

XLON

11:15:03

00527325429TRLO1.1.1

45

GBP

3.3000

XLON

11:15:03

00527325431TRLO1.1.1

795

GBP

3.3000

XLON

11:17:00

00527325902TRLO1.1.1

2

GBP

3.3000

XLON

11:17:00

00527325904TRLO1.1.1

35

GBP

3.3000

XLON

11:17:00

00527325903TRLO1.1.1

188

GBP

3.3000

AQXE

11:17:59

00527326125TRLO1.1.1

513

GBP

3.3000

CHIX

11:18:06

00527326161TRLO1.1.1

70

GBP

3.3000

XLON

11:19:11

00527326472TRLO1.1.1

198

GBP

3.3000

XLON

11:19:11

00527326473TRLO1.1.1

536

GBP

3.3000

XLON

11:19:11

00527326474TRLO1.1.1

609

GBP

3.2950

XLON

11:21:16

00527327143TRLO1.1.1

25

GBP

3.2950

BATE

11:23:01

00527327614TRLO1.1.1

371

GBP

3.2950

BATE

11:23:01

00527327615TRLO1.1.1

183

GBP

3.2950

TRQX

11:23:56

00527327846TRLO1.1.1

24

GBP

3.2950

XLON

11:28:02

00527329000TRLO1.1.1

38

GBP

3.2950

XLON

11:28:02

00527328999TRLO1.1.1

601

GBP

3.2950

XLON

11:28:02

00527329001TRLO1.1.1

1052

GBP

3.2950

XLON

11:28:02

00527329002TRLO1.1.1

422

GBP

3.2950

BATE

11:28:08

00527329028TRLO1.1.1

139

GBP

3.2950

TRQX

11:28:45

00527329164TRLO1.1.1

34

GBP

3.3000

AQXE

11:29:56

00527329548TRLO1.1.1

216

GBP

3.3000

AQXE

11:29:56

00527329549TRLO1.1.1

1190

GBP

3.2950

XLON

11:30:11

00527329760TRLO1.1.1

47

GBP

3.2950

XLON

11:32:30

00527330492TRLO1.1.1

1501

GBP

3.2950

XLON

11:32:30

00527330493TRLO1.1.1

526

GBP

3.2950

BATE

11:33:27

00527330652TRLO1.1.1

363

GBP

3.2950

XLON

11:34:40

00527330912TRLO1.1.1

218

GBP

3.2950

XLON

11:34:40

00527330913TRLO1.1.1

73

GBP

3.2950

XLON

11:34:40

00527330914TRLO1.1.1

328

GBP

3.2950

CHIX

11:34:51

00527330940TRLO1.1.1

288

GBP

3.2950

XLON

11:34:51

00527330941TRLO1.1.1

604

GBP

3.2900

XLON

11:36:00

00527331455TRLO1.1.1

513

GBP

3.2800

CHIX

11:36:10

00527331520TRLO1.1.1

145

GBP

3.2850

TRQX

11:36:48

00527331682TRLO1.1.1

15

GBP

3.2900

AQXE

11:37:40

00527331844TRLO1.1.1

195

GBP

3.2900

AQXE

11:37:40

00527331843TRLO1.1.1

1

GBP

3.2800

XLON

11:39:00

00527332117TRLO1.1.1

408

GBP

3.2850

BATE

11:40:00

00527332532TRLO1.1.1

1679

GBP

3.2850

XLON

11:41:05

00527332810TRLO1.1.1

136

GBP

3.2850

TRQX

11:42:23

00527333219TRLO1.1.1

632

GBP

3.2800

XLON

11:43:06

00527333389TRLO1.1.1

103

GBP

3.2850

XLON

11:46:06

00527334180TRLO1.1.1

384

GBP

3.2850

BATE

11:46:17

00527334249TRLO1.1.1

170

GBP

3.2900

AQXE

11:46:32

00527334319TRLO1.1.1

504

GBP

3.2850

CHIX

11:46:32

00527334320TRLO1.1.1

1656

GBP

3.2850

XLON

11:47:38

00527334537TRLO1.1.1

815

GBP

3.3050

XLON

11:49:02

00527334754TRLO1.1.1

390

GBP

3.3150

BATE

11:50:46

00527335205TRLO1.1.1

447

GBP

3.3150

CHIX

11:50:46

00527335204TRLO1.1.1

202

GBP

3.3150

TRQX

11:50:46

00527335206TRLO1.1.1

1379

GBP

3.3100

XLON

11:51:27

00527335518TRLO1.1.1

1251

GBP

3.3100

XLON

11:53:31

00527335903TRLO1.1.1

582

GBP

3.3100

BATE

11:54:23

00527336113TRLO1.1.1

1220

GBP

3.3200

XLON

11:56:15

00527336618TRLO1.1.1

134

GBP

3.3200

TRQX

11:56:22

00527336646TRLO1.1.1

987

GBP

3.3200

XLON

11:58:24

00527337249TRLO1.1.1

478

GBP

3.3150

CHIX

11:59:35

00527337497TRLO1.1.1

117

GBP

3.3200

XLON

12:00:54

00527337762TRLO1.1.1

136

GBP

3.3200

XLON

12:00:54

00527337761TRLO1.1.1

951

GBP

3.3200

XLON

12:00:54

00527337763TRLO1.1.1

100

GBP

3.3200

BATE

12:01:34

00527337896TRLO1.1.1

145

GBP

3.3200

TRQX

12:01:42

00527337940TRLO1.1.1

554

GBP

3.3200

BATE

12:01:42

00527337939TRLO1.1.1

1171

GBP

3.3250

XLON

12:03:12

00527338435TRLO1.1.1

384

GBP

3.3250

XLON

12:03:12

00527338436TRLO1.1.1

588

GBP

3.3250

BATE

12:04:58

00527338928TRLO1.1.1

100

GBP

3.3250

CHIX

12:05:45

00527339162TRLO1.1.1

98

GBP

3.3250

CHIX

12:06:10

00527339232TRLO1.1.1

227

GBP

3.3250

CHIX

12:06:10

00527339233TRLO1.1.1

1589

GBP

3.3250

XLON

12:06:10

00527339234TRLO1.1.1

163

GBP

3.3250

TRQX

12:06:10

00527339235TRLO1.1.1

65

GBP

3.3250

CHIX

12:08:18

00527339837TRLO1.1.1

436

GBP

3.3250

CHIX

12:08:18

00527339836TRLO1.1.1

223

GBP

3.3200

AQXE

12:08:27

00527339904TRLO1.1.1

338

GBP

3.3200

AQXE

12:08:27

00527339903TRLO1.1.1

917

GBP

3.3200

XLON

12:08:27

00527339905TRLO1.1.1

496

GBP

3.3100

XLON

12:10:15

00527340391TRLO1.1.1

651

GBP

3.3100

XLON

12:13:12

00527341192TRLO1.1.1

214

GBP

3.3200

AQXE

12:13:32

00527341234TRLO1.1.1

510

GBP

3.3200

BATE

12:15:17

00527341580TRLO1.1.1

469

GBP

3.3100

XLON

12:15:22

00527341604TRLO1.1.1

1477

GBP

3.3100

XLON

12:17:25

00527342047TRLO1.1.1

603

GBP

3.3150

CHIX

12:18:57

00527342373TRLO1.1.1

1295

GBP

3.3150

XLON

12:19:37

00527342602TRLO1.1.1

31

GBP

3.3200

AQXE

12:19:45

00527342629TRLO1.1.1

154

GBP

3.3200

AQXE

12:19:45

00527342628TRLO1.1.1

756

GBP

3.3100

XLON

12:20:00

00527342821TRLO1.1.1

150

GBP

3.3100

BATE

12:20:25

00527342901TRLO1.1.1

306

GBP

3.3100

BATE

12:20:25

00527342902TRLO1.1.1

177

GBP

3.3050

TRQX

12:21:52

00527343250TRLO1.1.1

777

GBP

3.3050

XLON

12:21:55

00527343269TRLO1.1.1

537

GBP

3.3050

BATE

12:23:05

00527343545TRLO1.1.1

187

GBP

3.3050

TRQX

12:24:14

00527343740TRLO1.1.1

1183

GBP

3.3050

XLON

12:24:20

00527343774TRLO1.1.1

112

GBP

3.3150

XLON

12:26:46

00527344213TRLO1.1.1

560

GBP

3.3150

XLON

12:26:46

00527344214TRLO1.1.1

208

GBP

3.3100

AQXE

12:27:30

00527344352TRLO1.1.1

150

GBP

3.3150

XLON

12:29:12

00527344785TRLO1.1.1

192

GBP

3.3150

XLON

12:29:12

00527344783TRLO1.1.1

370

GBP

3.3150

XLON

12:29:12

00527344784TRLO1.1.1

596

GBP

3.3150

CHIX

12:29:24

00527344825TRLO1.1.1

6

GBP

3.3100

BATE

12:30:51

00527345127TRLO1.1.1

487

GBP

3.3150

BATE

12:30:51

00527345128TRLO1.1.1

172

GBP

3.3100

XLON

12:31:30

00527345355TRLO1.1.1

310

GBP

3.3150

XLON

12:31:30

00527345356TRLO1.1.1

506

GBP

3.3150

XLON

12:31:30

00527345357TRLO1.1.1

156

GBP

3.3100

TRQX

12:32:01

00527345434TRLO1.1.1

774

GBP

3.3100

XLON

12:33:18

00527345664TRLO1.1.1

524

GBP

3.3050

XLON

12:34:59

00527346045TRLO1.1.1

518

GBP

3.3100

BATE

12:35:03

00527346059TRLO1.1.1

454

GBP

3.3050

CHIX

12:35:23

00527346144TRLO1.1.1

150

GBP

3.3050

TRQX

12:35:46

00527346202TRLO1.1.1

922

GBP

3.3000

XLON

12:35:52

00527346231TRLO1.1.1

224

GBP

3.3100

AQXE

12:36:20

00527346299TRLO1.1.1

418

GBP

3.2950

XLON

12:38:02

00527346697TRLO1.1.1

155

GBP

3.3000

BATE

12:39:21

00527346989TRLO1.1.1

275

GBP

3.3050

BATE

12:39:21

00527346990TRLO1.1.1

119

GBP

3.3100

BATE

12:39:21

00527346991TRLO1.1.1

3

GBP

3.3050

AQXE

12:39:33

00527347016TRLO1.1.1

229

GBP

3.3050

AQXE

12:39:33

00527347017TRLO1.1.1

1506

GBP

3.3000

XLON

12:39:35

00527347025TRLO1.1.1

1347

GBP

3.3050

XLON

12:41:15

00527347474TRLO1.1.1

43

GBP

3.3150

CHIX

12:42:30

00527347750TRLO1.1.1

401

GBP

3.3150

CHIX

12:42:30

00527347749TRLO1.1.1

433

GBP

3.3150

XLON

12:43:07

00527347903TRLO1.1.1

1479

GBP

3.3150

XLON

12:43:07

00527347904TRLO1.1.1

161

GBP

3.3150

AQXE

12:43:27

00527347947TRLO1.1.1

599

GBP

3.3100

BATE

12:43:39

00527348002TRLO1.1.1

332

GBP

3.3150

CHIX

12:44:37

00527348302TRLO1.1.1

426

GBP

3.3150

XLON

12:45:11

00527348494TRLO1.1.1

1178

GBP

3.3150

XLON

12:45:11

00527348493TRLO1.1.1

205

GBP

3.3100

TRQX

12:46:46

00527348795TRLO1.1.1

348

GBP

3.3150

XLON

12:47:15

00527348889TRLO1.1.1

117

GBP

3.3150

XLON

12:47:15

00527348890TRLO1.1.1

424

GBP

3.3100

BATE

12:47:35

00527348994TRLO1.1.1

10

GBP

3.3150

XLON

12:48:26

00527349182TRLO1.1.1

390

GBP

3.3150

XLON

12:48:26

00527349183TRLO1.1.1

917

GBP

3.3150

XLON

12:48:26

00527349184TRLO1.1.1

418

GBP

3.3100

CHIX

12:48:59

00527349309TRLO1.1.1

243

GBP

3.3150

AQXE

12:49:35

00527349539TRLO1.1.1

274

GBP

3.3150

XLON

12:50:27

00527349701TRLO1.1.1

257

GBP

3.3150

XLON

12:50:27

00527349703TRLO1.1.1

987

GBP

3.3150

XLON

12:50:27

00527349702TRLO1.1.1

438

GBP

3.3100

BATE

12:50:27

00527349704TRLO1.1.1

311

GBP

3.3100

XLON

12:50:40

00527349738TRLO1.1.1

180

GBP

3.3100

TRQX

12:50:47

00527349762TRLO1.1.1

35

GBP

3.3100

CHIX

12:51:58

00527350079TRLO1.1.1

323

GBP

3.3100

CHIX

12:51:58

00527350078TRLO1.1.1

1180

GBP

3.3100

XLON

12:52:43

00527350220TRLO1.1.1

38

GBP

3.3100

XLON

12:52:43

00527350221TRLO1.1.1

179

GBP

3.3100

TRQX

12:52:52

00527350235TRLO1.1.1

180

GBP

3.3100

AQXE

12:54:55

00527350715TRLO1.1.1

1224

GBP

3.3100

XLON

12:55:00

00527350723TRLO1.1.1

379

GBP

3.3100

BATE

12:55:47

00527350915TRLO1.1.1

316

GBP

3.3100

CHIX

12:56:35

00527351136TRLO1.1.1

134

GBP

3.3100

XLON

12:56:56

00527351255TRLO1.1.1

375

GBP

3.3100

XLON

12:56:56

00527351254TRLO1.1.1

203

GBP

3.3100

XLON

12:56:56

00527351256TRLO1.1.1

648

GBP

3.3100

XLON

12:57:51

00527351423TRLO1.1.1

708

GBP

3.3100

XLON

12:57:51

00527351424TRLO1.1.1

207

GBP

3.3100

TRQX

12:58:06

00527351493TRLO1.1.1

410

GBP

3.3100

BATE

12:58:10

00527351497TRLO1.1.1

180

GBP

3.3100

AQXE

12:59:01

00527351705TRLO1.1.1

704

GBP

3.3100

BATE

13:00:03

00527351924TRLO1.1.1

115

GBP

3.3050

XLON

13:00:48

00527352187TRLO1.1.1

548

GBP

3.3050

CHIX

13:00:48

00527352186TRLO1.1.1

293

GBP

3.3050

XLON

13:00:48

00527352189TRLO1.1.1

699

GBP

3.3050

XLON

13:00:48

00527352190TRLO1.1.1

1120

GBP

3.3050

XLON

13:00:48

00527352188TRLO1.1.1

413

GBP

3.3050

XLON

13:00:48

00527352191TRLO1.1.1

444

GBP

3.3050

XLON

13:00:48

00527352192TRLO1.1.1

169

GBP

3.2950

TRQX

13:02:23

00527352607TRLO1.1.1

114

GBP

3.3000

XLON

13:03:23

00527352833TRLO1.1.1

390

GBP

3.3000

XLON

13:03:23

00527352831TRLO1.1.1

723

GBP

3.3000

XLON

13:03:23

00527352835TRLO1.1.1

463

GBP

3.2950

BATE

13:04:22

00527353189TRLO1.1.1

390

GBP

3.3000

XLON

13:05:10

00527353311TRLO1.1.1

202

GBP

3.3000

XLON

13:05:10

00527353313TRLO1.1.1

493

GBP

3.3000

XLON

13:05:10

00527353312TRLO1.1.1

48

GBP

3.3000

AQXE

13:05:17

00527353326TRLO1.1.1

144

GBP

3.3100

AQXE

13:05:17

00527353327TRLO1.1.1

476

GBP

3.2900

CHIX

13:06:10

00527353550TRLO1.1.1

972

GBP

3.2900

XLON

13:07:06

00527354037TRLO1.1.1

180

GBP

3.2900

TRQX

13:07:48

00527354183TRLO1.1.1

65

GBP

3.2900

BATE

13:08:07

00527354233TRLO1.1.1

277

GBP

3.2900

BATE

13:08:07

00527354234TRLO1.1.1

88

GBP

3.2950

AQXE

13:08:08

00527354238TRLO1.1.1

124

GBP

3.2950

AQXE

13:08:08

00527354237TRLO1.1.1

1095

GBP

3.2800

XLON

13:09:23

00527354694TRLO1.1.1

61

GBP

3.2800

XLON

13:09:23

00527354695TRLO1.1.1

954

GBP

3.2800

XLON

13:11:47

00527355235TRLO1.1.1

348

GBP

3.2800

BATE

13:12:10

00527355308TRLO1.1.1

946

GBP

3.2800

XLON

13:13:45

00527355642TRLO1.1.1

546

GBP

3.2850

CHIX

13:14:33

00527355835TRLO1.1.1

183

GBP

3.2900

AQXE

13:14:41

00527355855TRLO1.1.1

7

GBP

3.2950

AQXE

13:14:41

00527355856TRLO1.1.1

170

GBP

3.2850

TRQX

13:14:47

00527355886TRLO1.1.1

327

GBP

3.2850

BATE

13:14:53

00527355908TRLO1.1.1

504

GBP

3.2800

XLON

13:15:00

00527355953TRLO1.1.1

462

GBP

3.2850

CHIX

13:18:59

00527357094TRLO1.1.1

75

GBP

3.3050

XLON

13:19:52

00527357316TRLO1.1.1

385

GBP

3.3050

XLON

13:19:52

00527357315TRLO1.1.1

2466

GBP

3.3050

XLON

13:19:52

00527357317TRLO1.1.1

486

GBP

3.3000

XLON

13:20:53

00527357557TRLO1.1.1

492

GBP

3.3000

XLON

13:20:53

00527357556TRLO1.1.1

813

GBP

3.3000

BATE

13:20:53

00527357555TRLO1.1.1

97

GBP

3.3000

XLON

13:22:47

00527358097TRLO1.1.1

419

GBP

3.3000

XLON

13:22:47

00527358099TRLO1.1.1

430

GBP

3.3000

XLON

13:22:47

00527358098TRLO1.1.1

11

GBP

3.3000

XLON

13:22:47

00527358102TRLO1.1.1

115

GBP

3.3000

XLON

13:22:47

00527358101TRLO1.1.1

251

GBP

3.3000

XLON

13:22:47

00527358100TRLO1.1.1

127

GBP

3.3000

TRQX

13:24:36

00527358575TRLO1.1.1

398

GBP

3.3000

XLON

13:25:02

00527358675TRLO1.1.1

643

GBP

3.3000

XLON

13:27:01

00527359246TRLO1.1.1

641

GBP

3.3000

XLON

13:29:08

00527359909TRLO1.1.1

439

GBP

3.2950

XLON

13:31:20

00527361997TRLO1.1.1

828

GBP

3.2950

XLON

13:31:20

00527361998TRLO1.1.1

414

GBP

3.2950

XLON

13:31:45

00527362423TRLO1.1.1

788

GBP

3.2950

BATE

13:31:57

00527362623TRLO1.1.1

291

GBP

3.3000

AQXE

13:32:31

00527363248TRLO1.1.1

340

GBP

3.3050

TRQX

13:33:43

00527364045TRLO1.1.1

866

GBP

3.3050

CHIX

13:34:01

00527364216TRLO1.1.1

1030

GBP

3.3050

XLON

13:34:07

00527364349TRLO1.1.1

515

GBP

3.3050

XLON

13:34:07

00527364350TRLO1.1.1

192

GBP

3.3000

AQXE

13:34:07

00527364351TRLO1.1.1

431

GBP

3.3000

XLON

13:34:07

00527364352TRLO1.1.1

400

GBP

3.2950

BATE

13:34:58

00527364876TRLO1.1.1

359

GBP

3.2900

XLON

13:35:52

00527365500TRLO1.1.1

63

GBP

3.2900

XLON

13:35:52

00527365501TRLO1.1.1

755

GBP

3.2900

XLON

13:35:52

00527365502TRLO1.1.1

409

GBP

3.2900

XLON

13:35:52

00527365503TRLO1.1.1

63

GBP

3.2950

AQXE

13:36:38

00527365929TRLO1.1.1

132

GBP

3.3000

AQXE

13:36:38

00527365931TRLO1.1.1

91

GBP

3.2900

XLON

13:36:53

00527366103TRLO1.1.1

160

GBP

3.2900

XLON

13:36:53

00527366104TRLO1.1.1

522

GBP

3.2900

CHIX

13:36:55

00527366108TRLO1.1.1

186

GBP

3.2900

TRQX

13:36:55

00527366110TRLO1.1.1

653

GBP

3.2900

XLON

13:36:55

00527366109TRLO1.1.1

652

GBP

3.2950

BATE

13:37:06

00527366207TRLO1.1.1

1512

GBP

3.2900

XLON

13:38:19

00527366769TRLO1.1.1

241

GBP

3.2800

AQXE

13:38:38

00527366929TRLO1.1.1

75

GBP

3.2850

XLON

13:39:18

00527367261TRLO1.1.1

1200

GBP

3.2850

XLON

13:39:18

00527367260TRLO1.1.1

630

GBP

3.2800

BATE

13:39:35

00527367428TRLO1.1.1

75

GBP

3.2800

TRQX

13:39:54

00527367570TRLO1.1.1

103

GBP

3.2850

TRQX

13:39:54

00527367571TRLO1.1.1

403

GBP

3.2800

CHIX

13:40:35

00527368049TRLO1.1.1

1476

GBP

3.2800

XLON

13:40:36

00527368066TRLO1.1.1

357

GBP

3.2800

XLON

13:41:41

00527368663TRLO1.1.1

89

GBP

3.2800

XLON

13:41:41

00527368664TRLO1.1.1

207

GBP

3.2800

AQXE

13:41:45

00527368686TRLO1.1.1

440

GBP

3.2800

BATE

13:42:19

00527368921TRLO1.1.1

352

GBP

3.2800

XLON

13:42:20

00527368923TRLO1.1.1

166

GBP

3.2800

XLON

13:42:20

00527368924TRLO1.1.1

495

GBP

3.2750

CHIX

13:42:46

00527369064TRLO1.1.1

200

GBP

3.2800

XLON

13:42:50

00527369090TRLO1.1.1

188

GBP

3.2800

XLON

13:42:50

00527369091TRLO1.1.1

1434

GBP

3.2800

XLON

13:42:55

00527369120TRLO1.1.1

5

GBP

3.2800

TRQX

13:44:00

00527369756TRLO1.1.1

172

GBP

3.2850

TRQX

13:44:00

00527369757TRLO1.1.1

1186

GBP

3.2800

XLON

13:44:10

00527369817TRLO1.1.1

14

GBP

3.2800

XLON

13:44:10

00527369818TRLO1.1.1

240

GBP

3.2800

AQXE

13:44:26

00527369911TRLO1.1.1

482

GBP

3.2800

BATE

13:44:38

00527370008TRLO1.1.1

447

GBP

3.2750

CHIX

13:44:54

00527370122TRLO1.1.1

294

GBP

3.2800

XLON

13:44:55

00527370128TRLO1.1.1

376

GBP

3.2800

XLON

13:44:55

00527370126TRLO1.1.1

390

GBP

3.2800

XLON

13:44:55

00527370127TRLO1.1.1

393

GBP

3.2700

XLON

13:47:00

00527371142TRLO1.1.1

518

GBP

3.2700

XLON

13:47:00

00527371143TRLO1.1.1

370

GBP

3.2650

BATE

13:48:39

00527371970TRLO1.1.1

192

GBP

3.2650

AQXE

13:49:08

00527372259TRLO1.1.1

68

GBP

3.2650

TRQX

13:49:15

00527372309TRLO1.1.1

58

GBP

3.2650

TRQX

13:49:45

00527372589TRLO1.1.1

92

GBP

3.2650

TRQX

13:49:45

00527372587TRLO1.1.1

898

GBP

3.2650

XLON

13:49:45

00527372588TRLO1.1.1

517

GBP

3.2650

XLON

13:49:45

00527372590TRLO1.1.1

674

GBP

3.2650

XLON

13:49:45

00527372591TRLO1.1.1

327

GBP

3.2550

CHIX

13:50:57

00527373285TRLO1.1.1

263

GBP

3.2550

XLON

13:51:34

00527373509TRLO1.1.1

370

GBP

3.2550

XLON

13:51:34

00527373508TRLO1.1.1

92

GBP

3.2550

XLON

13:51:34

00527373510TRLO1.1.1

157

GBP

3.2550

BATE

13:51:39

00527373541TRLO1.1.1

275

GBP

3.2550

BATE

13:51:39

00527373542TRLO1.1.1

52

GBP

3.2550

BATE

13:51:39

00527373544TRLO1.1.1

298

GBP

3.2550

BATE

13:51:39

00527373543TRLO1.1.1

184

GBP

3.2550

TRQX

13:51:59

00527373691TRLO1.1.1

211

GBP

3.2550

XLON

13:52:17

00527373855TRLO1.1.1

678

GBP

3.2550

XLON

13:52:28

00527373982TRLO1.1.1

241

GBP

3.2550

XLON

13:52:30

00527373986TRLO1.1.1

1242

GBP

3.2550

XLON

13:52:30

00527373987TRLO1.1.1

468

GBP

3.2550

CHIX

13:52:56

00527374265TRLO1.1.1

1

GBP

3.2550

AQXE

13:53:18

00527374618TRLO1.1.1

205

GBP

3.2550

AQXE

13:53:18

00527374619TRLO1.1.1

513

GBP

3.2450

XLON

13:54:10

00527375179TRLO1.1.1

1539

GBP

3.2450

XLON

13:54:10

00527375180TRLO1.1.1

600

GBP

3.2400

BATE

13:54:33

00527375443TRLO1.1.1

180

GBP

3.2400

TRQX

13:55:11

00527376215TRLO1.1.1

487

GBP

3.2400

XLON

13:56:07

00527376938TRLO1.1.1

100

GBP

3.2450

AQXE

13:56:26

00527377139TRLO1.1.1

868

GBP

3.2450

BATE

13:58:00

00527378035TRLO1.1.1

648

GBP

3.2450

XLON

13:58:00

00527378037TRLO1.1.1

850

GBP

3.2450

XLON

13:58:00

00527378036TRLO1.1.1

289

GBP

3.2450

XLON

13:58:00

00527378038TRLO1.1.1

488

GBP

3.2450

XLON

13:58:00

00527378039TRLO1.1.1

425

GBP

3.2450

XLON

13:58:00

00527378040TRLO1.1.1

425

GBP

3.2450

XLON

13:58:00

00527378041TRLO1.1.1

407

GBP

3.2450

XLON

13:58:00

00527378043TRLO1.1.1

533

GBP

3.2450

XLON

13:58:00

00527378042TRLO1.1.1

240

GBP

3.2450

AQXE

13:58:07

00527378134TRLO1.1.1

477

GBP

3.2400

CHIX

13:59:14

00527378764TRLO1.1.1

494

GBP

3.2400

CHIX

13:59:14

00527378763TRLO1.1.1

187

GBP

3.2400

TRQX

13:59:14

00527378765TRLO1.1.1

468

GBP

3.2350

XLON

13:59:49

00527379057TRLO1.1.1

434

GBP

3.2350

XLON

13:59:49

00527379058TRLO1.1.1

463

GBP

3.2350

XLON

13:59:49

00527379060TRLO1.1.1

531

GBP

3.2350

XLON

13:59:49

00527379059TRLO1.1.1

648

GBP

3.2400

BATE

14:00:46

00527379693TRLO1.1.1

150

GBP

3.2400

CHIX

14:01:40

00527380364TRLO1.1.1

257

GBP

3.2400

CHIX

14:01:40

00527380365TRLO1.1.1

76

GBP

3.2400

XLON

14:02:01

00527380676TRLO1.1.1

238

GBP

3.2400

XLON

14:02:01

00527380674TRLO1.1.1

642

GBP

3.2400

XLON

14:02:01

00527380675TRLO1.1.1

554

GBP

3.2350

XLON

14:02:26

00527380980TRLO1.1.1

154

GBP

3.2350

TRQX

14:02:26

00527380981TRLO1.1.1

478

GBP

3.2350

XLON

14:02:26

00527380983TRLO1.1.1

708

GBP

3.2350

XLON

14:02:26

00527380982TRLO1.1.1

236

GBP

3.2350

AQXE

14:02:45

00527381207TRLO1.1.1

54

GBP

3.2300

XLON

14:04:22

00527382398TRLO1.1.1

133

GBP

3.2300

XLON

14:04:22

00527382401TRLO1.1.1

697

GBP

3.2300

XLON

14:04:22

00527382400TRLO1.1.1

418

GBP

3.2200

XLON

14:04:27

00527382452TRLO1.1.1

33

GBP

3.2300

AQXE

14:04:57

00527382776TRLO1.1.1

71

GBP

3.2350

AQXE

14:04:57

00527382777TRLO1.1.1

114

GBP

3.2350

AQXE

14:04:57

00527382778TRLO1.1.1

759

GBP

3.2250

BATE

14:05:37

00527383218TRLO1.1.1

397

GBP

3.2200

CHIX

14:05:46

00527383347TRLO1.1.1

391

GBP

3.2200

XLON

14:05:46

00527383348TRLO1.1.1

1

GBP

3.2200

CHIX

14:05:46

00527383349TRLO1.1.1

1

GBP

3.2200

TRQX

14:06:20

00527383682TRLO1.1.1

1395

GBP

3.2200

XLON

14:07:07

00527384141TRLO1.1.1

862

GBP

3.2200

XLON

14:08:39

00527385278TRLO1.1.1

429

GBP

3.2200

CHIX

14:08:39

00527385281TRLO1.1.1

431

GBP

3.2200

XLON

14:08:39

00527385280TRLO1.1.1

1119

GBP

3.2200

XLON

14:08:39

00527385279TRLO1.1.1

383

GBP

3.2200

BATE

14:08:39

00527385282TRLO1.1.1

168

GBP

3.2200

TRQX

14:08:39

00527385284TRLO1.1.1

210

GBP

3.2200

TRQX

14:08:39

00527385283TRLO1.1.1

615

GBP

3.2200

XLON

14:10:28

00527386273TRLO1.1.1

241

GBP

3.2200

XLON

14:10:28

00527386274TRLO1.1.1

71

GBP

3.2200

AQXE

14:11:13

00527386623TRLO1.1.1

131

GBP

3.2250

AQXE

14:11:13

00527386624TRLO1.1.1

436

GBP

3.2200

BATE

14:11:31

00527386737TRLO1.1.1

609

GBP

3.2150

XLON

14:12:26

00527387108TRLO1.1.1

399

GBP

3.2250

CHIX

14:12:56

00527387386TRLO1.1.1

87

GBP

3.2250

XLON

14:13:59

00527388021TRLO1.1.1

443

GBP

3.2250

XLON

14:13:59

00527388023TRLO1.1.1

854

GBP

3.2250

XLON

14:13:59

00527388022TRLO1.1.1

886

GBP

3.2250

XLON

14:13:59

00527388024TRLO1.1.1

175

GBP

3.2250

TRQX

14:13:59

00527388025TRLO1.1.1

229

GBP

3.2250

AQXE

14:14:21

00527388236TRLO1.1.1

104

GBP

3.2250

XLON

14:16:11

00527389250TRLO1.1.1

738

GBP

3.2250

XLON

14:16:11

00527389251TRLO1.1.1

703

GBP

3.2350

XLON

14:18:18

00527390338TRLO1.1.1

84

GBP

3.2350

XLON

14:18:18

00527390339TRLO1.1.1

31

GBP

3.2300

BATE

14:18:31

00527390442TRLO1.1.1

944

GBP

3.2300

BATE

14:18:31

00527390441TRLO1.1.1

176

GBP

3.2300

AQXE

14:18:31

00527390444TRLO1.1.1

1004

GBP

3.2300

XLON

14:18:31

00527390443TRLO1.1.1

173

GBP

3.2300

TRQX

14:19:16

00527390929TRLO1.1.1

512

GBP

3.2250

CHIX

14:19:53

00527391298TRLO1.1.1

455

GBP

3.2200

XLON

14:20:02

00527391394TRLO1.1.1

387

GBP

3.2200

BATE

14:21:33

00527392688TRLO1.1.1

511

GBP

3.2200

XLON

14:21:41

00527392855TRLO1.1.1

68

GBP

3.2200

XLON

14:21:41

00527392857TRLO1.1.1

94

GBP

3.2200

XLON

14:21:41

00527392856TRLO1.1.1

647

GBP

3.2150

XLON

14:24:23

00527394531TRLO1.1.1

355

GBP

3.2150

XLON

14:24:23

00527394532TRLO1.1.1

459

GBP

3.2150

XLON

14:24:23

00527394533TRLO1.1.1

198

GBP

3.2200

TRQX

14:24:32

00527394573TRLO1.1.1

5

GBP

3.2200

AQXE

14:24:58

00527394781TRLO1.1.1

71

GBP

3.2200

AQXE

14:24:58

00527394782TRLO1.1.1

148

GBP

3.2200

AQXE

14:24:58

00527394783TRLO1.1.1

384

GBP

3.2150

CHIX

14:25:46

00527395371TRLO1.1.1

250

GBP

3.2150

XLON

14:25:46

00527395372TRLO1.1.1

389

GBP

3.2150

XLON

14:25:46

00527395373TRLO1.1.1

468

GBP

3.2150

XLON

14:25:46

00527395374TRLO1.1.1

609

GBP

3.2150

XLON

14:25:46

00527395375TRLO1.1.1

155

GBP

3.2200

BATE

14:26:12

00527395577TRLO1.1.1

183

GBP

3.2200

BATE

14:26:12

00527395578TRLO1.1.1

70

GBP

3.2200

BATE

14:26:12

00527395579TRLO1.1.1

459

GBP

3.2150

XLON

14:28:09

00527396960TRLO1.1.1

190

GBP

3.2100

XLON

14:30:13

00527398481TRLO1.1.1

234

GBP

3.2100

XLON

14:30:13

00527398482TRLO1.1.1

200

GBP

3.2050

BATE

14:30:29

00527398642TRLO1.1.1

76

GBP

3.2100

CHIX

14:30:44

00527398848TRLO1.1.1

396

GBP

3.2100

CHIX

14:30:44

00527398849TRLO1.1.1

95

GBP

3.2150

AQXE

14:31:23

00527399322TRLO1.1.1

10

GBP

3.2150

AQXE

14:31:23

00527399324TRLO1.1.1

142

GBP

3.2150

AQXE

14:31:23

00527399323TRLO1.1.1

110

GBP

3.2150

XLON

14:31:37

00527399567TRLO1.1.1

718

GBP

3.2150

XLON

14:31:37

00527399568TRLO1.1.1

1142

GBP

3.2150

XLON

14:31:38

00527399581TRLO1.1.1

396

GBP

3.2150

CHIX

14:32:17

00527399977TRLO1.1.1

414

GBP

3.2100

XLON

14:32:26

00527400052TRLO1.1.1

414

GBP

3.2100

XLON

14:32:26

00527400053TRLO1.1.1

414

GBP

3.2100

XLON

14:32:26

00527400054TRLO1.1.1

446

GBP

3.2150

BATE

14:32:27

00527400063TRLO1.1.1

32

GBP

3.2100

TRQX

14:32:49

00527400300TRLO1.1.1

142

GBP

3.2100

TRQX

14:32:49

00527400299TRLO1.1.1

366

GBP

3.2150

CHIX

14:35:31

00527402664TRLO1.1.1

112

GBP

3.2150

XLON

14:35:31

00527402668TRLO1.1.1

509

GBP

3.2150

XLON

14:35:31

00527402665TRLO1.1.1

509

GBP

3.2150

XLON

14:35:31

00527402667TRLO1.1.1

3387

GBP

3.2150

XLON

14:35:31

00527402666TRLO1.1.1

397

GBP

3.2150

XLON

14:35:31

00527402669TRLO1.1.1

27

GBP

3.2150

TRQX

14:35:35

00527402742TRLO1.1.1

1002

GBP

3.2150

XLON

14:36:22

00527403589TRLO1.1.1

1543

GBP

3.2150

XLON

14:36:53

00527404100TRLO1.1.1

334

GBP

3.2150

CHIX

14:37:06

00527404276TRLO1.1.1

422

GBP

3.2100

BATE

14:37:16

00527404410TRLO1.1.1

664

GBP

3.2150

XLON

14:37:35

00527404627TRLO1.1.1

354

GBP

3.2150

XLON

14:37:35

00527404628TRLO1.1.1

336

GBP

3.2150

TRQX

14:37:37

00527404656TRLO1.1.1

798

GBP

3.2150

XLON

14:37:54

00527404923TRLO1.1.1

62

GBP

3.2150

XLON

14:38:27

00527405391TRLO1.1.1

478

GBP

3.2200

XLON

14:38:51

00527405795TRLO1.1.1

22

GBP

3.2200

XLON

14:38:51

00527405797TRLO1.1.1

456

GBP

3.2200

XLON

14:38:51

00527405798TRLO1.1.1

6

GBP

3.2200

BATE

14:39:06

00527406005TRLO1.1.1

482

GBP

3.2200

BATE

14:39:06

00527406006TRLO1.1.1

271

GBP

3.2200

XLON

14:39:08

00527406022TRLO1.1.1

587

GBP

3.2200

XLON

14:39:08

00527406023TRLO1.1.1

99

GBP

3.2200

CHIX

14:39:22

00527406181TRLO1.1.1

398

GBP

3.2200

CHIX

14:39:22

00527406182TRLO1.1.1

459

GBP

3.2200

XLON

14:39:27

00527406265TRLO1.1.1

918

GBP

3.2200

XLON

14:39:47

00527406627TRLO1.1.1

176

GBP

3.2200

TRQX

14:39:58

00527406746TRLO1.1.1

581

GBP

3.2200

XLON

14:40:05

00527406802TRLO1.1.1

1391

GBP

3.2200

XLON

14:40:12

00527406887TRLO1.1.1

420

GBP

3.2200

BATE

14:40:28

00527407151TRLO1.1.1

501

GBP

3.2200

BATE

14:41:42

00527408122TRLO1.1.1

515

GBP

3.2150

XLON

14:41:47

00527408261TRLO1.1.1

197

GBP

3.2150

TRQX

14:41:47

00527408265TRLO1.1.1

515

GBP

3.2150

XLON

14:41:47

00527408262TRLO1.1.1

519

GBP

3.2150

CHIX

14:41:47

00527408264TRLO1.1.1

617

GBP

3.2150

XLON

14:41:47

00527408263TRLO1.1.1

151

GBP

3.2150

TRQX

14:41:47

00527408266TRLO1.1.1

27

GBP

3.2150

AQXE

14:41:49

00527408310TRLO1.1.1

461

GBP

3.2150

AQXE

14:41:50

00527408317TRLO1.1.1

75

GBP

3.2150

AQXE

14:41:50

00527408318TRLO1.1.1

314

GBP

3.2150

XLON

14:43:27

00527409491TRLO1.1.1

27

GBP

3.2150

XLON

14:43:29

00527409503TRLO1.1.1

792

GBP

3.2150

BATE

14:44:06

00527409948TRLO1.1.1

200

GBP

3.2150

BATE

14:44:35

00527410279TRLO1.1.1

247

GBP

3.2200

XLON

14:49:00

00527414588TRLO1.1.1

576

GBP

3.2200

XLON

14:49:00

00527414587TRLO1.1.1

38

GBP

3.2200

XLON

14:49:00

00527414590TRLO1.1.1

133

GBP

3.2200

XLON

14:49:00

00527414589TRLO1.1.1

5

GBP

3.2150

BATE

14:49:02

00527414612TRLO1.1.1

95

GBP

3.2150

BATE

14:49:02

00527414613TRLO1.1.1

70

GBP

3.2200

XLON

14:49:02

00527414614TRLO1.1.1

6

GBP

3.2200

XLON

14:49:02

00527414615TRLO1.1.1

668

GBP

3.2200

XLON

14:49:02

00527414616TRLO1.1.1

3804

GBP

3.2200

XLON

14:49:02

00527414617TRLO1.1.1

209

GBP

3.2200

AQXE

14:49:13

00527414730TRLO1.1.1

1111

GBP

3.2200

BATE

14:49:36

00527415074TRLO1.1.1

207

GBP

3.2200

TRQX

14:49:36

00527415076TRLO1.1.1

209

GBP

3.2200

AQXE

14:49:36

00527415077TRLO1.1.1

824

GBP

3.2200

XLON

14:49:36

00527415075TRLO1.1.1

209

GBP

3.2200

AQXE

14:49:36

00527415079TRLO1.1.1

317

GBP

3.2200

AQXE

14:49:36

00527415078TRLO1.1.1

768

GBP

3.2200

CHIX

14:49:36

00527415080TRLO1.1.1

852

GBP

3.2250

XLON

14:50:45

00527415909TRLO1.1.1

1590

GBP

3.2250

XLON

14:50:45

00527415910TRLO1.1.1

459

GBP

3.2250

BATE

14:51:56

00527417038TRLO1.1.1

459

GBP

3.2250

BATE

14:51:56

00527417039TRLO1.1.1

396

GBP

3.2250

CHIX

14:52:00

00527417093TRLO1.1.1

354

GBP

3.2200

XLON

14:52:03

00527417149TRLO1.1.1

426

GBP

3.2200

XLON

14:52:03

00527417150TRLO1.1.1

468

GBP

3.2200

XLON

14:52:03

00527417151TRLO1.1.1

176

GBP

3.2200

TRQX

14:52:03

00527417153TRLO1.1.1

188

GBP

3.2200

TRQX

14:52:03

00527417152TRLO1.1.1

468

GBP

3.2200

XLON

14:52:03

00527417154TRLO1.1.1

227

GBP

3.2200

AQXE

14:52:14

00527417271TRLO1.1.1

214

GBP

3.2200

AQXE

14:54:57

00527419547TRLO1.1.1

480

GBP

3.2200

XLON

14:55:08

00527419785TRLO1.1.1

552

GBP

3.2200

XLON

14:55:08

00527419786TRLO1.1.1

79

GBP

3.2150

BATE

14:55:12

00527419866TRLO1.1.1

463

GBP

3.2150

BATE

14:55:12

00527419865TRLO1.1.1

144

GBP

3.2200

XLON

14:55:12

00527419871TRLO1.1.1

330

GBP

3.2200

XLON

14:55:12

00527419872TRLO1.1.1

659

GBP

3.2200

XLON

14:55:12

00527419873TRLO1.1.1

2245

GBP

3.2200

XLON

14:55:12

00527419874TRLO1.1.1

359

GBP

3.2150

BATE

14:55:24

00527419981TRLO1.1.1

516

GBP

3.2150

XLON

14:55:24

00527419982TRLO1.1.1

516

GBP

3.2150

XLON

14:55:24

00527419983TRLO1.1.1

307

GBP

3.2150

XLON

14:56:47

00527420967TRLO1.1.1

224

GBP

3.2200

AQXE

14:58:11

00527422180TRLO1.1.1

121

GBP

3.2200

XLON

14:59:03

00527422862TRLO1.1.1

762

GBP

3.2200

XLON

14:59:03

00527422861TRLO1.1.1

105

GBP

3.2200

XLON

14:59:03

00527422863TRLO1.1.1

448

GBP

3.2150

BATE

14:59:05

00527422880TRLO1.1.1

48

GBP

3.2150

CHIX

14:59:05

00527422882TRLO1.1.1

453

GBP

3.2150

BATE

14:59:05

00527422881TRLO1.1.1

609

GBP

3.2150

BATE

14:59:05

00527422883TRLO1.1.1

378

GBP

3.2150

CHIX

14:59:05

00527422884TRLO1.1.1

463

GBP

3.2150

CHIX

14:59:05

00527422885TRLO1.1.1

136

GBP

3.2150

TRQX

14:59:05

00527422888TRLO1.1.1

136

GBP

3.2150

TRQX

14:59:05

00527422889TRLO1.1.1

354

GBP

3.2150

CHIX

14:59:05

00527422887TRLO1.1.1

504

GBP

3.2150

CHIX

14:59:05

00527422886TRLO1.1.1

270

GBP

3.2200

XLON

14:59:05

00527422890TRLO1.1.1

365

GBP

3.2200

XLON

14:59:05

00527422891TRLO1.1.1

11

GBP

3.2200

XLON

14:59:05

00527422894TRLO1.1.1

476

GBP

3.2200

XLON

14:59:05

00527422893TRLO1.1.1

659

GBP

3.2200

XLON

14:59:05

00527422892TRLO1.1.1

486

GBP

3.2150

XLON

15:00:11

00527424261TRLO1.1.1

73

GBP

3.2150

XLON

15:00:34

00527424553TRLO1.1.1

413

GBP

3.2150

XLON

15:00:34

00527424554TRLO1.1.1

81

GBP

3.2100

BATE

15:00:46

00527424835TRLO1.1.1

810

GBP

3.2150

XLON

15:00:49

00527424860TRLO1.1.1

327

GBP

3.2100

BATE

15:00:50

00527424867TRLO1.1.1

31

GBP

3.2100

AQXE

15:02:23

00527426189TRLO1.1.1

449

GBP

3.2150

CHIX

15:03:31

00527426912TRLO1.1.1

456

GBP

3.2150

CHIX

15:03:31

00527426913TRLO1.1.1

2813

GBP

3.2150

XLON

15:03:31

00527426914TRLO1.1.1

345

GBP

3.2150

XLON

15:03:31

00527426916TRLO1.1.1

416

GBP

3.2150

XLON

15:03:31

00527426917TRLO1.1.1

902

GBP

3.2150

XLON

15:03:31

00527426915TRLO1.1.1

416

GBP

3.2150

XLON

15:03:31

00527426918TRLO1.1.1

67

GBP

3.2150

BATE

15:03:33

00527426958TRLO1.1.1

838

GBP

3.2450

XLON

15:05:29

00527428750TRLO1.1.1

982

GBP

3.2500

XLON

15:06:34

00527429982TRLO1.1.1

353

GBP

3.2500

BATE

15:06:44

00527430125TRLO1.1.1

34

GBP

3.2500

XLON

15:07:20

00527430985TRLO1.1.1

824

GBP

3.2500

XLON

15:07:20

00527430986TRLO1.1.1

471

GBP

3.2500

CHIX

15:07:31

00527431073TRLO1.1.1

433

GBP

3.2450

BATE

15:08:16

00527431697TRLO1.1.1

512

GBP

3.2450

BATE

15:08:16

00527431696TRLO1.1.1

201

GBP

3.2450

AQXE

15:08:16

00527431699TRLO1.1.1

392

GBP

3.2450

AQXE

15:08:16

00527431698TRLO1.1.1

424

GBP

3.2450

XLON

15:08:16

00527431700TRLO1.1.1

324

GBP

3.2450

TRQX

15:08:16

00527431701TRLO1.1.1

429

GBP

3.2450

XLON

15:08:16

00527431702TRLO1.1.1

429

GBP

3.2450

XLON

15:08:16

00527431703TRLO1.1.1

191

GBP

3.2450

TRQX

15:08:16

00527431705TRLO1.1.1

426

GBP

3.2450

XLON

15:08:16

00527431704TRLO1.1.1

191

GBP

3.2450

TRQX

15:08:16

00527431706TRLO1.1.1

412

GBP

3.2450

BATE

15:10:12

00527433567TRLO1.1.1

63

GBP

3.2450

AQXE

15:10:16

00527433657TRLO1.1.1

163

GBP

3.2450

AQXE

15:10:16

00527433658TRLO1.1.1

182

GBP

3.2400

XLON

15:10:20

00527433710TRLO1.1.1

459

GBP

3.2400

XLON

15:10:20

00527433709TRLO1.1.1

131

GBP

3.2400

XLON

15:10:20

00527433712TRLO1.1.1

241

GBP

3.2400

XLON

15:10:20

00527433713TRLO1.1.1

587

GBP

3.2400

XLON

15:10:20

00527433711TRLO1.1.1

19

GBP

3.2400

XLON

15:10:20

00527433715TRLO1.1.1

706

GBP

3.2400

XLON

15:10:20

00527433714TRLO1.1.1

178

GBP

3.2350

TRQX

15:11:14

00527434568TRLO1.1.1

471

GBP

3.2300

BATE

15:11:14

00527434571TRLO1.1.1

395

GBP

3.2300

XLON

15:11:14

00527434574TRLO1.1.1

459

GBP

3.2300

XLON

15:11:14

00527434573TRLO1.1.1

705

GBP

3.2300

CHIX

15:11:14

00527434572TRLO1.1.1

171

GBP

3.2350

XLON

15:12:53

00527436645TRLO1.1.1

633

GBP

3.2350

XLON

15:12:53

00527436644TRLO1.1.1

176

GBP

3.2350

TRQX

15:13:23

00527437032TRLO1.1.1

575

GBP

3.2300

BATE

15:13:35

00527437191TRLO1.1.1

36

GBP

3.2350

XLON

15:14:11

00527437688TRLO1.1.1

472

GBP

3.2350

XLON

15:14:11

00527437689TRLO1.1.1

253

GBP

3.2300

AQXE

15:14:30

00527437994TRLO1.1.1

192

GBP

3.2350

XLON

15:14:32

00527438001TRLO1.1.1

574

GBP

3.2350

XLON

15:14:32

00527438000TRLO1.1.1

468

GBP

3.2300

CHIX

15:14:44

00527438117TRLO1.1.1

443

GBP

3.2350

XLON

15:15:11

00527438473TRLO1.1.1

40

GBP

3.2350

XLON

15:15:11

00527438474TRLO1.1.1

194

GBP

3.2350

XLON

15:15:32

00527438737TRLO1.1.1

29

GBP

3.2350

XLON

15:15:32

00527438739TRLO1.1.1

54

GBP

3.2350

XLON

15:15:32

00527438738TRLO1.1.1

100

GBP

3.2350

XLON

15:15:32

00527438740TRLO1.1.1

377

GBP

3.2350

XLON

15:15:32

00527438741TRLO1.1.1

156

GBP

3.2350

XLON

15:15:32

00527438742TRLO1.1.1

201

GBP

3.2300

AQXE

15:16:30

00527439510TRLO1.1.1

499

GBP

3.2300

XLON

15:16:38

00527439602TRLO1.1.1

1606

GBP

3.2300

XLON

15:16:38

00527439601TRLO1.1.1

207

GBP

3.2300

TRQX

15:17:12

00527440043TRLO1.1.1

770

GBP

3.2300

BATE

15:17:23

00527440260TRLO1.1.1

467

GBP

3.2300

CHIX

15:17:36

00527440445TRLO1.1.1

418

GBP

3.2400

XLON

15:18:38

00527441653TRLO1.1.1

1313

GBP

3.2400

XLON

15:20:07

00527442680TRLO1.1.1

119

GBP

3.2400

XLON

15:20:07

00527442681TRLO1.1.1

299

GBP

3.2400

XLON

15:20:07

00527442682TRLO1.1.1

418

GBP

3.2400

XLON

15:20:07

00527442683TRLO1.1.1

418

GBP

3.2400

XLON

15:20:07

00527442685TRLO1.1.1

492

GBP

3.2400

BATE

15:20:07

00527442684TRLO1.1.1

306

GBP

3.2400

XLON

15:20:07

00527442686TRLO1.1.1

402

GBP

3.2400

XLON

15:20:07

00527442687TRLO1.1.1

386

GBP

3.2350

XLON

15:20:39

00527443091TRLO1.1.1

194

GBP

3.2400

AQXE

15:21:53

00527444271TRLO1.1.1

672

GBP

3.2350

CHIX

15:21:56

00527444291TRLO1.1.1

83

GBP

3.2400

BATE

15:22:28

00527444599TRLO1.1.1

134

GBP

3.2400

BATE

15:22:28

00527444596TRLO1.1.1

253

GBP

3.2400

BATE

15:22:28

00527444598TRLO1.1.1

1067

GBP

3.2350

XLON

15:22:46

00527444781TRLO1.1.1

173

GBP

3.2350

XLON

15:22:46

00527444782TRLO1.1.1

174

GBP

3.2350

XLON

15:22:46

00527444783TRLO1.1.1

418

GBP

3.2300

XLON

15:23:15

00527445365TRLO1.1.1

418

GBP

3.2300

XLON

15:23:15

00527445368TRLO1.1.1

341

GBP

3.2400

CHIX

15:24:43

00527447408TRLO1.1.1

160

GBP

3.2350

XLON

15:24:44

00527447429TRLO1.1.1

217

GBP

3.2350

TRQX

15:24:44

00527447435TRLO1.1.1

306

GBP

3.2350

XLON

15:24:50

00527447520TRLO1.1.1

772

GBP

3.2350

XLON

15:24:50

00527447521TRLO1.1.1

223

GBP

3.2300

AQXE

15:25:47

00527448193TRLO1.1.1

588

GBP

3.2300

BATE

15:27:26

00527449425TRLO1.1.1

336

GBP

3.2300

CHIX

15:29:18

00527450777TRLO1.1.1

1028

GBP

3.2300

XLON

15:29:18

00527450779TRLO1.1.1

197

GBP

3.2300

TRQX

15:29:18

00527450782TRLO1.1.1

515

GBP

3.2300

XLON

15:29:18

00527450780TRLO1.1.1

515

GBP

3.2300

XLON

15:29:18

00527450781TRLO1.1.1

426

GBP

3.2300

XLON

15:29:18

00527450785TRLO1.1.1

456

GBP

3.2300

XLON

15:29:18

00527450784TRLO1.1.1

459

GBP

3.2300

XLON

15:29:18

00527450783TRLO1.1.1

225

GBP

3.2350

XLON

15:32:26

00527453815TRLO1.1.1

442

GBP

3.2350

XLON

15:32:26

00527453814TRLO1.1.1

442

GBP

3.2350

XLON

15:32:26

00527453817TRLO1.1.1

1130

GBP

3.2350

XLON

15:32:26

00527453816TRLO1.1.1

209

GBP

3.2350

TRQX

15:32:26

00527453819TRLO1.1.1

724

GBP

3.2350

XLON

15:32:26

00527453818TRLO1.1.1

520

GBP

3.2350

BATE

15:32:28

00527453828TRLO1.1.1

526

GBP

3.2350

CHIX

15:32:32

00527453847TRLO1.1.1

605

GBP

3.2350

XLON

15:34:18

00527455187TRLO1.1.1

480

GBP

3.2350

BATE

15:34:36

00527455474TRLO1.1.1

392

GBP

3.2350

BATE

15:34:36

00527455475TRLO1.1.1

515

GBP

3.2300

XLON

15:34:36

00527455484TRLO1.1.1

756

GBP

3.2300

XLON

15:34:36

00527455485TRLO1.1.1

460

GBP

3.2300

XLON

15:39:06

00527459861TRLO1.1.1

71

GBP

3.2350

BATE

15:39:13

00527459952TRLO1.1.1

183

GBP

3.2350

BATE

15:39:13

00527459953TRLO1.1.1

211

GBP

3.2350

BATE

15:39:13

00527459954TRLO1.1.1

387

GBP

3.2300

XLON

15:40:46

00527461366TRLO1.1.1

447

GBP

3.2300

XLON

15:40:46

00527461367TRLO1.1.1

41

GBP

3.2300

XLON

15:40:46

00527461368TRLO1.1.1

17

GBP

3.2300

CHIX

15:41:18

00527462075TRLO1.1.1

390

GBP

3.2300

CHIX

15:41:33

00527462413TRLO1.1.1

145

GBP

3.2300

XLON

15:41:33

00527462414TRLO1.1.1

236

GBP

3.2300

AQXE

15:41:33

00527462415TRLO1.1.1

244

GBP

3.2300

AQXE

15:41:33

00527462416TRLO1.1.1

263

GBP

3.2300

AQXE

15:41:33

00527462417TRLO1.1.1

367

GBP

3.2300

XLON

15:41:33

00527462418TRLO1.1.1

400

GBP

3.2300

XLON

15:41:33

00527462419TRLO1.1.1

153

GBP

3.2300

TRQX

15:41:33

00527462421TRLO1.1.1

403

GBP

3.2300

XLON

15:41:33

00527462420TRLO1.1.1

544

GBP

3.2300

XLON

15:41:33

00527462422TRLO1.1.1

191

GBP

3.2300

TRQX

15:41:33

00527462424TRLO1.1.1

391

GBP

3.2300

XLON

15:41:33

00527462425TRLO1.1.1

672

GBP

3.2300

XLON

15:41:33

00527462423TRLO1.1.1

403

GBP

3.2300

XLON

15:41:33

00527462426TRLO1.1.1

183

GBP

3.2300

BATE

15:42:18

00527463428TRLO1.1.1

66

GBP

3.2300

BATE

15:42:18

00527463430TRLO1.1.1

71

GBP

3.2300

BATE

15:42:18

00527463431TRLO1.1.1

135

GBP

3.2300

BATE

15:42:18

00527463429TRLO1.1.1

48

GBP

3.2300

BATE

15:42:18

00527463432TRLO1.1.1

548

GBP

3.2300

XLON

15:44:06

00527465723TRLO1.1.1

335

GBP

3.2300

XLON

15:44:06

00527465724TRLO1.1.1

402

GBP

3.2300

CHIX

15:45:25

00527467027TRLO1.1.1

746

GBP

3.2300

XLON

15:45:25

00527467028TRLO1.1.1

154

GBP

3.2300

TRQX

15:45:26

00527467041TRLO1.1.1

226

GBP

3.2300

AQXE

15:45:33

00527467224TRLO1.1.1

496

GBP

3.2300

BATE

15:47:26

00527469071TRLO1.1.1

341

GBP

3.2350

CHIX

15:47:39

00527469228TRLO1.1.1

54

GBP

3.2350

CHIX

15:49:33

00527470840TRLO1.1.1

359

GBP

3.2350

CHIX

15:49:33

00527470839TRLO1.1.1

191

GBP

3.2350

TRQX

15:49:35

00527470876TRLO1.1.1

514

GBP

3.2350

XLON

15:49:35

00527470877TRLO1.1.1

1200

GBP

3.2350

XLON

15:49:35

00527470878TRLO1.1.1

770

GBP

3.2350

XLON

15:49:35

00527470879TRLO1.1.1

2015

GBP

3.2350

XLON

15:49:35

00527470880TRLO1.1.1

158

GBP

3.2350

AQXE

15:49:43

00527470957TRLO1.1.1

485

GBP

3.2350

BATE

15:50:20

00527471817TRLO1.1.1

371

GBP

3.2300

BATE

15:51:14

00527472531TRLO1.1.1

38

GBP

3.2300

XLON

15:51:14

00527472535TRLO1.1.1

408

GBP

3.2300

CHIX

15:51:14

00527472532TRLO1.1.1

475

GBP

3.2300

XLON

15:51:14

00527472533TRLO1.1.1

712

GBP

3.2300

XLON

15:51:14

00527472534TRLO1.1.1

437

GBP

3.2300

XLON

15:51:14

00527472536TRLO1.1.1

486

GBP

3.2300

XLON

15:53:26

00527474389TRLO1.1.1

350

GBP

3.2300

BATE

15:54:00

00527474906TRLO1.1.1

909

GBP

3.2300

XLON

15:54:06

00527475017TRLO1.1.1

173

GBP

3.2300

TRQX

15:54:08

00527475037TRLO1.1.1

204

GBP

3.2300

AQXE

15:54:13

00527475089TRLO1.1.1

130

GBP

3.2300

CHIX

15:55:46

00527476514TRLO1.1.1

332

GBP

3.2300

CHIX

15:55:46

00527476517TRLO1.1.1

378

GBP

3.2300

XLON

15:55:46

00527476516TRLO1.1.1

424

GBP

3.2300

XLON

15:55:46

00527476515TRLO1.1.1

46

GBP

3.2300

XLON

15:55:46

00527476518TRLO1.1.1

1163

GBP

3.2300

XLON

15:55:46

00527476519TRLO1.1.1

132

GBP

3.2300

TRQX

15:55:46

00527476521TRLO1.1.1

424

GBP

3.2300

XLON

15:55:46

00527476520TRLO1.1.1

94

GBP

3.2300

BATE

15:55:55

00527476618TRLO1.1.1

183

GBP

3.2300

BATE

15:55:55

00527476619TRLO1.1.1

69

GBP

3.2300

BATE

15:55:55

00527476621TRLO1.1.1

125

GBP

3.2300

BATE

15:55:55

00527476620TRLO1.1.1

99

GBP

3.2300

AQXE

15:56:36

00527477171TRLO1.1.1

401

GBP

3.2300

XLON

15:56:57

00527477556TRLO1.1.1

605

GBP

3.2300

XLON

15:56:57

00527477557TRLO1.1.1

211

GBP

3.2300

AQXE

15:57:06

00527477719TRLO1.1.1

426

GBP

3.2300

XLON

15:57:06

00527477721TRLO1.1.1

802

GBP

3.2300

XLON

15:57:06

00527477720TRLO1.1.1

401

GBP

3.2300

XLON

15:57:06

00527477722TRLO1.1.1

401

GBP

3.2300

XLON

15:57:06

00527477723TRLO1.1.1

395

GBP

3.2300

XLON

15:59:09

00527479582TRLO1.1.1

1678

GBP

3.2300

XLON

15:59:09

00527479583TRLO1.1.1

231

GBP

3.2300

XLON

16:00:49

00527481580TRLO1.1.1

46

GBP

3.2300

BATE

16:01:25

00527482130TRLO1.1.1

431

GBP

3.2300

BATE

16:01:25

00527482129TRLO1.1.1

437

GBP

3.2350

XLON

16:03:34

00527484117TRLO1.1.1

894

GBP

3.2350

XLON

16:03:35

00527484143TRLO1.1.1

790

GBP

3.2350

XLON

16:03:35

00527484144TRLO1.1.1

3871

GBP

3.2350

XLON

16:03:35

00527484145TRLO1.1.1

514

GBP

3.2350

BATE

16:03:39

00527484216TRLO1.1.1

158

GBP

3.2350

CHIX

16:03:40

00527484246TRLO1.1.1

341

GBP

3.2350

CHIX

16:03:40

00527484245TRLO1.1.1

352

GBP

3.2300

XLON

16:05:46

00527485962TRLO1.1.1

903

GBP

3.2300

XLON

16:07:48

00527487888TRLO1.1.1

514

GBP

3.2300

BATE

16:10:01

00527489688TRLO1.1.1

636

GBP

3.2300

BATE

16:10:01

00527489687TRLO1.1.1

482

GBP

3.2300

CHIX

16:10:01

00527489690TRLO1.1.1

512

GBP

3.2300

BATE

16:10:01

00527489692TRLO1.1.1

669

GBP

3.2300

CHIX

16:10:01

00527489689TRLO1.1.1

724

GBP

3.2300

BATE

16:10:01

00527489691TRLO1.1.1

492

GBP

3.2300

BATE

16:10:01

00527489693TRLO1.1.1

515

GBP

3.2300

CHIX

16:10:01

00527489694TRLO1.1.1

682

GBP

3.2300

CHIX

16:10:01

00527489695TRLO1.1.1

164

GBP

3.2300

AQXE

16:10:01

00527489698TRLO1.1.1

244

GBP

3.2300

AQXE

16:10:01

00527489696TRLO1.1.1

390

GBP

3.2300

AQXE

16:10:01

00527489697TRLO1.1.1

201

GBP

3.2300

XLON

16:10:01

00527489699TRLO1.1.1

238

GBP

3.2300

AQXE

16:10:01

00527489700TRLO1.1.1

283

GBP

3.2300

XLON

16:10:01

00527489701TRLO1.1.1

146

GBP

3.2300

XLON

16:10:01

00527489702TRLO1.1.1

429

GBP

3.2300

XLON

16:10:01

00527489704TRLO1.1.1

552

GBP

3.2300

XLON

16:10:01

00527489703TRLO1.1.1

429

GBP

3.2300

XLON

16:10:01

00527489706TRLO1.1.1

454

GBP

3.2300

XLON

16:10:01

00527489707TRLO1.1.1

492

GBP

3.2300

XLON

16:10:01

00527489705TRLO1.1.1

336

GBP

3.2300

XLON

16:10:01

00527489708TRLO1.1.1

404

GBP

3.2300

XLON

16:10:01

00527489710TRLO1.1.1

428

GBP

3.2300

XLON

16:10:01

00527489709TRLO1.1.1

492

GBP

3.2300

XLON

16:10:01

00527489711TRLO1.1.1

428

GBP

3.2300

XLON

16:10:01

00527489712TRLO1.1.1

428

GBP

3.2300

XLON

16:10:01

00527489713TRLO1.1.1

428

GBP

3.2300

XLON

16:10:01

00527489714TRLO1.1.1

428

GBP

3.2300

XLON

16:10:01

00527489715TRLO1.1.1

428

GBP

3.2300

XLON

16:10:01

00527489716TRLO1.1.1

164

GBP

3.2300

TRQX

16:10:01

00527489720TRLO1.1.1

175

GBP

3.2300

TRQX

16:10:01

00527489719TRLO1.1.1

421

GBP

3.2300

XLON

16:10:01

00527489718TRLO1.1.1

517

GBP

3.2300

XLON

16:10:01

00527489717TRLO1.1.1

201

GBP

3.2300

TRQX

16:10:01

00527489722TRLO1.1.1

202

GBP

3.2300

TRQX

16:10:01

00527489723TRLO1.1.1

256

GBP

3.2300

TRQX

16:10:01

00527489721TRLO1.1.1

199

GBP

3.2250

XLON

16:11:36

00527491265TRLO1.1.1

237

GBP

3.2250

XLON

16:11:36

00527491266TRLO1.1.1

164

GBP

3.2250

XLON

16:11:56

00527491622TRLO1.1.1

207

GBP

3.2250

XLON

16:11:56

00527491623TRLO1.1.1

65

GBP

3.2250

XLON

16:11:56

00527491624TRLO1.1.1

233

GBP

3.2250

AQXE

16:12:10

00527491809TRLO1.1.1

436

GBP

3.2250

XLON

16:12:17

00527491899TRLO1.1.1

112

GBP

3.2250

XLON

16:12:35

00527492145TRLO1.1.1

324

GBP

3.2250

XLON

16:12:35

00527492144TRLO1.1.1

422

GBP

3.2250

BATE

16:12:36

00527492165TRLO1.1.1

434

GBP

3.2200

CHIX

16:12:39

00527492205TRLO1.1.1

198

GBP

3.2250

TRQX

16:12:46

00527492285TRLO1.1.1

439

GBP

3.2200

XLON

16:12:55

00527492359TRLO1.1.1

439

GBP

3.2150

XLON

16:12:55

00527492361TRLO1.1.1

1165

GBP

3.2150

XLON

16:12:55

00527492360TRLO1.1.1

168

GBP

3.2150

XLON

16:14:06

00527493453TRLO1.1.1

448

GBP

3.2150

XLON

16:14:10

00527493497TRLO1.1.1

190

GBP

3.2200

TRQX

16:14:34

00527493784TRLO1.1.1

423

GBP

3.2150

XLON

16:14:43

00527493956TRLO1.1.1

451

GBP

3.2150

BATE

16:14:43

00527493955TRLO1.1.1

419

GBP

3.2150

XLON

16:14:43

00527493957TRLO1.1.1

423

GBP

3.2150

XLON

16:14:43

00527493958TRLO1.1.1

423

GBP

3.2150

XLON

16:14:43

00527493959TRLO1.1.1

208

GBP

3.2150

AQXE

16:14:48

00527494013TRLO1.1.1

1328

GBP

3.2150

CHIX

16:15:01

00527494228TRLO1.1.1

456

GBP

3.2150

XLON

16:16:19

00527495130TRLO1.1.1

448

GBP

3.2150

BATE

16:16:35

00527495502TRLO1.1.1

796

GBP

3.2150

XLON

16:17:18

00527496277TRLO1.1.1

626

GBP

3.2150

XLON

16:17:26

00527496495TRLO1.1.1

186

GBP

3.2150

CHIX

16:17:39

00527496617TRLO1.1.1

417

GBP

3.2150

XLON

16:17:39

00527496618TRLO1.1.1

2

GBP

3.2250

AQXE

16:18:04

00527496975TRLO1.1.1

658

GBP

3.2250

AQXE

16:18:04

00527496974TRLO1.1.1

4

GBP

3.2250

TRQX

16:18:12

00527497073TRLO1.1.1

133

GBP

3.2250

TRQX

16:18:12

00527497074TRLO1.1.1

213

GBP

3.2250

TRQX

16:18:12

00527497075TRLO1.1.1

215

GBP

3.2250

TRQX

16:18:12

00527497076TRLO1.1.1

3720

GBP

3.2250

XLON

16:18:17

00527497114TRLO1.1.1

340

GBP

3.2200

CHIX

16:18:17

00527497115TRLO1.1.1

1757

GBP

3.2200

XLON

16:18:17

00527497116TRLO1.1.1

1589

GBP

3.2150

BATE

16:18:18

00527497119TRLO1.1.1

290

GBP

3.2100

XLON

16:19:08

00527497793TRLO1.1.1

4

GBP

3.2150

AQXE

16:19:46

00527498292TRLO1.1.1

161

GBP

3.2150

AQXE

16:19:46

00527498293TRLO1.1.1

368

GBP

3.2100

CHIX

16:20:36

00527498973TRLO1.1.1

149

GBP

3.2100

TRQX

16:20:54

00527499232TRLO1.1.1

1010

GBP

3.2100

BATE

16:21:05

00527499401TRLO1.1.1

152

GBP

3.2050

XLON

16:21:23

00527499621TRLO1.1.1

606

GBP

3.2050

XLON

16:21:23

00527499620TRLO1.1.1

947

GBP

3.2050

XLON

16:21:23

00527499619TRLO1.1.1

754

GBP

3.2050

XLON

16:21:23

00527499622TRLO1.1.1

346

GBP

3.2050

CHIX

16:22:47

00527500750TRLO1.1.1

67

GBP

3.2100

TRQX

16:23:16

00527501317TRLO1.1.1

91

GBP

3.2100

TRQX

16:23:16

00527501316TRLO1.1.1

525

GBP

3.2100

BATE

16:23:46

00527501680TRLO1.1.1

585

GBP

3.2100

XLON

16:24:03

00527501959TRLO1.1.1

968

GBP

3.2100

XLON

16:24:03

00527501960TRLO1.1.1

200

GBP

3.2100

XLON

16:24:03

00527501964TRLO1.1.1

589

GBP

3.2100

XLON

16:24:03

00527501962TRLO1.1.1

1061

GBP

3.2100

XLON

16:24:03

00527501963TRLO1.1.1

311

GBP

3.2100

XLON

16:24:03

00527501965TRLO1.1.1

346

GBP

3.2050

AQXE

16:24:31

00527502381TRLO1.1.1

298

GBP

3.2050

CHIX

16:24:50

00527502595TRLO1.1.1

72

GBP

3.2100

TRQX

16:25:28

00527503122TRLO1.1.1

402

GBP

3.2000

BATE

16:25:28

00527503124TRLO1.1.1

11

GBP

3.2100

TRQX

16:25:28

00527503123TRLO1.1.1

18

GBP

3.2000

AQXE

16:25:29

00527503126TRLO1.1.1

36

GBP

3.2000

CHIX

16:25:29

00527503127TRLO1.1.1

371

GBP

3.2000

XLON

16:25:33

00527503157TRLO1.1.1

740

GBP

3.2000

XLON

16:25:33

00527503158TRLO1.1.1

56

GBP

3.1950

CHIX

16:25:52

00527503464TRLO1.1.1

505

GBP

3.1950

XLON

16:26:10

00527503670TRLO1.1.1

156

GBP

3.2000

XLON

16:27:10

00527504622TRLO1.1.1

28

GBP

3.2000

XLON

16:27:10

00527504624TRLO1.1.1

80

GBP

3.2000

XLON

16:27:10

00527504623TRLO1.1.1

34

GBP

3.2000

XLON

16:27:10

00527504625TRLO1.1.1

800

GBP

3.2000

XLON

16:27:10

00527504626TRLO1.1.1

1053

GBP

3.2000

XLON

16:27:10

00527504627TRLO1.1.1

13

GBP

3.1950

AQXE

16:28:06

00527505462TRLO1.1.1

144

GBP

3.1950

BATE

16:28:06

00527505463TRLO1.1.1

459

GBP

3.1950

XLON

16:28:44

00527506129TRLO1.1.1

 

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