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Transaction in Own Shares

28th Apr 2026 07:00

RNS Number : 1015C
Playtech PLC
28 April 2026
 

28 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

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

Date of purchases

27 April 2026

Number of ordinary shares purchased: 

530,534

Volume weighted average price paid:

£3.9947

Highest price paid per share:

£4.0000

Lowest price paid per share:

£3.9680

Playtech has to date purchased 4,821,641 Shares in aggregate in connection with its share buyback programme which commenced on 27 March 2026.

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

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 27 April 2026 by Jefferies on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information contact:

 

Playtech plc

Mor Weizer, Chief Executive Officer

Chris McGinnis, Chief Financial Officer

c/o Headland

 

Rohan Chitale, Director of Investor Relations

 

+44 (0) 20 3805 4822

 

 

 

+44 (0) 20 3805 4822

Headland (PR adviser to Playtech)

Lucy Legh, Jack Gault

+44 (0) 20 3805 4822

 

 

 

About Playtech

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

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

Appendix

Transaction Details

Issuer Name

Playtech Plc

LEI

21380068TTB6Z9ZEU548

ISIN

IM00B7S9G985

Intermediary Name

Jefferies International Limited

Intermediary Code

JEFF

Time Zone

BST

Currency

GBP

Date of Transactions

27 April 2026

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£3.9948

341,110

Chi-X (CHIX)

GBP

£3.9948

67,232

BATE (BATE)

GBP

£3.9947

84,680

Aquis (AQXE)

GBP

£3.9940

15,642

Turquoise (TRQX)

GBP

£3.9944

21,870

 

 

 

 

 

Number of shares purchased

Currency

Price per Shares

Trading Venue

Time of transaction (BST)

Transaction reference number

330

GBP

3.9920

XLON

08:01:18

00534418626TRLO1.1.1

570

GBP

3.9920

XLON

08:03:29

00534419435TRLO1.1.1

1131

GBP

4.0000

BATE

08:11:51

00534421715TRLO1.1.1

233

GBP

4.0000

BATE

08:11:51

00534421716TRLO1.1.1

342

GBP

4.0000

CHIX

08:11:51

00534421717TRLO1.1.1

861

GBP

4.0000

CHIX

08:11:51

00534421718TRLO1.1.1

329

GBP

4.0000

TRQX

08:11:51

00534421719TRLO1.1.1

5720

GBP

4.0000

XLON

08:11:56

00534421729TRLO1.1.1

150

GBP

4.0000

CHIX

08:15:00

00534422464TRLO1.1.1

170

GBP

4.0000

XLON

08:15:00

00534422467TRLO1.1.1

430

GBP

4.0000

XLON

08:15:00

00534422466TRLO1.1.1

601

GBP

4.0000

XLON

08:15:00

00534422465TRLO1.1.1

155

GBP

4.0000

CHIX

08:15:00

00534422470TRLO1.1.1

153

GBP

4.0000

BATE

08:15:00

00534422484TRLO1.1.1

142

GBP

4.0000

CHIX

08:16:07

00534422937TRLO1.1.1

450

GBP

4.0000

XLON

08:16:07

00534422939TRLO1.1.1

241

GBP

4.0000

TRQX

08:16:07

00534422942TRLO1.1.1

249

GBP

4.0000

XLON

08:16:07

00534422940TRLO1.1.1

680

GBP

4.0000

XLON

08:16:07

00534422941TRLO1.1.1

205

GBP

3.9920

AQXE

08:16:17

00534423094TRLO1.1.1

207

GBP

3.9920

AQXE

08:16:17

00534423095TRLO1.1.1

625

GBP

3.9920

BATE

08:16:17

00534423096TRLO1.1.1

1150

GBP

3.9920

XLON

08:18:22

00534423765TRLO1.1.1

60

GBP

3.9900

CHIX

08:18:39

00534423827TRLO1.1.1

8

GBP

3.9900

CHIX

08:18:39

00534423828TRLO1.1.1

352

GBP

3.9920

CHIX

08:18:39

00534423829TRLO1.1.1

8

GBP

3.9900

BATE

08:19:08

00534423966TRLO1.1.1

65

GBP

3.9900

BATE

08:19:08

00534423967TRLO1.1.1

489

GBP

3.9920

BATE

08:19:08

00534423968TRLO1.1.1

69

GBP

3.9880

AQXE

08:21:37

00534424624TRLO1.1.1

77

GBP

3.9920

AQXE

08:21:37

00534424625TRLO1.1.1

54

GBP

3.9860

BATE

08:22:06

00534424759TRLO1.1.1

242

GBP

3.9880

BATE

08:22:06

00534424760TRLO1.1.1

63

GBP

3.9860

CHIX

08:22:10

00534424780TRLO1.1.1

33

GBP

3.9860

CHIX

08:22:10

00534424782TRLO1.1.1

257

GBP

3.9860

CHIX

08:22:10

00534424781TRLO1.1.1

6

GBP

3.9880

CHIX

08:22:10

00534424783TRLO1.1.1

1566

GBP

3.9800

XLON

08:22:15

00534424796TRLO1.1.1

331

GBP

3.9720

XLON

08:22:30

00534424862TRLO1.1.1

207

GBP

3.9820

TRQX

08:23:47

00534425252TRLO1.1.1

71

GBP

3.9860

TRQX

08:23:47

00534425253TRLO1.1.1

7

GBP

3.9880

TRQX

08:23:47

00534425254TRLO1.1.1

738

GBP

3.9820

XLON

08:24:34

00534425391TRLO1.1.1

2

GBP

3.9860

BATE

08:24:41

00534425428TRLO1.1.1

390

GBP

3.9880

BATE

08:24:41

00534425429TRLO1.1.1

364

GBP

3.9860

CHIX

08:26:07

00534425910TRLO1.1.1

58

GBP

3.9860

XLON

08:26:46

00534426061TRLO1.1.1

1794

GBP

3.9860

XLON

08:26:46

00534426062TRLO1.1.1

91

GBP

3.9880

BATE

08:27:15

00534426258TRLO1.1.1

329

GBP

3.9880

BATE

08:27:15

00534426259TRLO1.1.1

100

GBP

3.9880

BATE

08:27:15

00534426260TRLO1.1.1

15

GBP

3.9880

BATE

08:27:25

00534426330TRLO1.1.1

152

GBP

3.9880

XLON

08:28:26

00534426634TRLO1.1.1

159

GBP

3.9880

XLON

08:28:26

00534426635TRLO1.1.1

3244

GBP

4.0000

XLON

08:30:56

00534427648TRLO1.1.1

877

GBP

3.9980

CHIX

08:31:03

00534427672TRLO1.1.1

215

GBP

3.9920

AQXE

08:31:14

00534427737TRLO1.1.1

269

GBP

3.9920

TRQX

08:31:14

00534427738TRLO1.1.1

792

GBP

3.9880

BATE

08:31:48

00534427856TRLO1.1.1

418

GBP

3.9940

XLON

08:33:01

00534428315TRLO1.1.1

208

GBP

3.9940

XLON

08:33:01

00534428316TRLO1.1.1

266

GBP

3.9940

XLON

08:33:01

00534428317TRLO1.1.1

194

GBP

3.9940

XLON

08:33:01

00534428318TRLO1.1.1

259

GBP

3.9940

XLON

08:33:01

00534428319TRLO1.1.1

43

GBP

3.9940

CHIX

08:33:37

00534428471TRLO1.1.1

58

GBP

3.9940

CHIX

08:33:37

00534428472TRLO1.1.1

249

GBP

3.9940

CHIX

08:33:37

00534428470TRLO1.1.1

182

GBP

3.9920

AQXE

08:33:55

00534428544TRLO1.1.1

390

GBP

3.9880

BATE

08:33:57

00534428558TRLO1.1.1

201

GBP

3.9920

TRQX

08:34:56

00534428905TRLO1.1.1

1377

GBP

3.9920

XLON

08:35:12

00534428999TRLO1.1.1

309

GBP

3.9940

CHIX

08:35:56

00534429229TRLO1.1.1

562

GBP

3.9960

XLON

08:36:22

00534429370TRLO1.1.1

1626

GBP

3.9960

XLON

08:36:22

00534429369TRLO1.1.1

726

GBP

3.9980

BATE

08:36:53

00534429485TRLO1.1.1

315

GBP

3.9980

XLON

08:37:19

00534429620TRLO1.1.1

622

GBP

3.9980

XLON

08:37:19

00534429619TRLO1.1.1

673

GBP

3.9980

XLON

08:37:19

00534429621TRLO1.1.1

1

GBP

3.9980

TRQX

08:38:00

00534429830TRLO1.1.1

66

GBP

3.9980

TRQX

08:38:00

00534429831TRLO1.1.1

33

GBP

3.9980

CHIX

08:38:01

00534429833TRLO1.1.1

186

GBP

3.9980

TRQX

08:38:01

00534429836TRLO1.1.1

534

GBP

3.9980

CHIX

08:38:01

00534429835TRLO1.1.1

67

GBP

3.9980

XLON

08:39:05

00534430208TRLO1.1.1

66

GBP

3.9980

BATE

08:41:35

00534430943TRLO1.1.1

10

GBP

4.0000

XLON

08:44:49

00534431851TRLO1.1.1

5617

GBP

4.0000

XLON

09:01:31

00534436373TRLO1.1.1

342

GBP

4.0000

XLON

09:01:31

00534436376TRLO1.1.1

405

GBP

4.0000

XLON

09:01:31

00534436375TRLO1.1.1

1168

GBP

4.0000

XLON

09:01:31

00534436374TRLO1.1.1

376

GBP

4.0000

XLON

09:01:31

00534436378TRLO1.1.1

490

GBP

4.0000

XLON

09:01:31

00534436377TRLO1.1.1

586

GBP

4.0000

XLON

09:01:31

00534436379TRLO1.1.1

361

GBP

4.0000

XLON

09:01:31

00534436383TRLO1.1.1

376

GBP

4.0000

XLON

09:01:31

00534436380TRLO1.1.1

427

GBP

4.0000

XLON

09:01:31

00534436382TRLO1.1.1

554

GBP

4.0000

XLON

09:01:31

00534436384TRLO1.1.1

690

GBP

4.0000

XLON

09:01:31

00534436381TRLO1.1.1

358

GBP

4.0000

XLON

09:01:31

00534436386TRLO1.1.1

410

GBP

4.0000

XLON

09:01:31

00534436385TRLO1.1.1

423

GBP

4.0000

XLON

09:01:31

00534436387TRLO1.1.1

420

GBP

4.0000

XLON

09:01:31

00534436388TRLO1.1.1

542

GBP

4.0000

BATE

09:01:31

00534436389TRLO1.1.1

1242

GBP

4.0000

BATE

09:01:31

00534436390TRLO1.1.1

324

GBP

4.0000

TRQX

09:01:31

00534436394TRLO1.1.1

339

GBP

4.0000

XLON

09:01:31

00534436393TRLO1.1.1

358

GBP

4.0000

XLON

09:01:31

00534436391TRLO1.1.1

359

GBP

4.0000

XLON

09:01:31

00534436392TRLO1.1.1

273

GBP

4.0000

CHIX

09:01:31

00534436396TRLO1.1.1

332

GBP

4.0000

CHIX

09:01:31

00534436397TRLO1.1.1

1047

GBP

4.0000

CHIX

09:01:31

00534436395TRLO1.1.1

265

GBP

4.0000

CHIX

09:01:31

00534436399TRLO1.1.1

357

GBP

4.0000

BATE

09:01:31

00534436400TRLO1.1.1

509

GBP

4.0000

CHIX

09:01:31

00534436398TRLO1.1.1

322

GBP

4.0000

BATE

09:01:31

00534436402TRLO1.1.1

403

GBP

4.0000

BATE

09:01:31

00534436403TRLO1.1.1

713

GBP

4.0000

BATE

09:01:31

00534436401TRLO1.1.1

333

GBP

4.0000

TRQX

09:01:31

00534436405TRLO1.1.1

366

GBP

4.0000

TRQX

09:01:31

00534436404TRLO1.1.1

697

GBP

4.0000

XLON

09:01:31

00534436406TRLO1.1.1

175

GBP

4.0000

XLON

09:01:32

00534436407TRLO1.1.1

159

GBP

4.0000

XLON

09:05:09

00534437504TRLO1.1.1

106

GBP

4.0000

XLON

09:07:01

00534437929TRLO1.1.1

349

GBP

4.0000

XLON

09:07:01

00534437930TRLO1.1.1

1110

GBP

4.0000

CHIX

09:08:35

00534438453TRLO1.1.1

558

GBP

4.0000

BATE

09:08:35

00534438455TRLO1.1.1

1512

GBP

4.0000

BATE

09:08:35

00534438454TRLO1.1.1

9

GBP

4.0000

XLON

09:08:35

00534438458TRLO1.1.1

46

GBP

4.0000

XLON

09:08:35

00534438457TRLO1.1.1

91

GBP

4.0000

XLON

09:08:35

00534438456TRLO1.1.1

35

GBP

4.0000

XLON

09:08:35

00534438459TRLO1.1.1

90

GBP

4.0000

XLON

09:08:35

00534438460TRLO1.1.1

185

GBP

4.0000

AQXE

09:10:54

00534439412TRLO1.1.1

260

GBP

4.0000

AQXE

09:10:54

00534439415TRLO1.1.1

1476

GBP

4.0000

BATE

09:10:54

00534439414TRLO1.1.1

401

GBP

4.0000

BATE

09:10:54

00534439416TRLO1.1.1

323

GBP

4.0000

CHIX

09:10:54

00534439417TRLO1.1.1

414

GBP

4.0000

CHIX

09:10:54

00534439418TRLO1.1.1

392

GBP

4.0000

CHIX

09:10:54

00534439420TRLO1.1.1

608

GBP

4.0000

CHIX

09:10:54

00534439419TRLO1.1.1

4826

GBP

4.0000

XLON

09:10:54

00534439421TRLO1.1.1

627

GBP

4.0000

XLON

09:10:54

00534439425TRLO1.1.1

1190

GBP

4.0000

XLON

09:10:54

00534439423TRLO1.1.1

3500

GBP

4.0000

XLON

09:10:54

00534439424TRLO1.1.1

200

GBP

3.9980

BATE

09:10:54

00534439428TRLO1.1.1

324

GBP

4.0000

TRQX

09:10:54

00534439426TRLO1.1.1

325

GBP

4.0000

TRQX

09:10:54

00534439427TRLO1.1.1

356

GBP

3.9980

CHIX

09:10:54

00534439430TRLO1.1.1

395

GBP

3.9980

BATE

09:10:54

00534439429TRLO1.1.1

536

GBP

3.9980

XLON

09:10:54

00534439431TRLO1.1.1

170

GBP

3.9980

AQXE

09:10:54

00534439434TRLO1.1.1

191

GBP

3.9980

AQXE

09:10:54

00534439433TRLO1.1.1

459

GBP

3.9980

XLON

09:10:54

00534439432TRLO1.1.1

176

GBP

3.9980

AQXE

09:10:54

00534439437TRLO1.1.1

216

GBP

3.9980

AQXE

09:10:54

00534439436TRLO1.1.1

252

GBP

3.9980

AQXE

09:10:54

00534439435TRLO1.1.1

41

GBP

3.9960

XLON

09:11:04

00534439502TRLO1.1.1

82

GBP

3.9960

XLON

09:11:04

00534439503TRLO1.1.1

111

GBP

3.9960

XLON

09:11:04

00534439504TRLO1.1.1

508

GBP

3.9960

XLON

09:11:04

00534439505TRLO1.1.1

1000

GBP

3.9980

XLON

09:11:04

00534439506TRLO1.1.1

210

GBP

3.9980

XLON

09:11:04

00534439509TRLO1.1.1

785

GBP

3.9980

XLON

09:11:04

00534439507TRLO1.1.1

900

GBP

3.9980

XLON

09:11:04

00534439508TRLO1.1.1

178

GBP

3.9960

XLON

09:12:59

00534440109TRLO1.1.1

250

GBP

3.9960

XLON

09:12:59

00534440108TRLO1.1.1

260

GBP

3.9960

XLON

09:12:59

00534440110TRLO1.1.1

520

GBP

3.9960

XLON

09:12:59

00534440107TRLO1.1.1

317

GBP

3.9960

XLON

09:12:59

00534440111TRLO1.1.1

591

GBP

3.9940

CHIX

09:13:04

00534440139TRLO1.1.1

96

GBP

3.9960

BATE

09:13:15

00534440181TRLO1.1.1

242

GBP

3.9960

BATE

09:13:15

00534440182TRLO1.1.1

284

GBP

3.9960

TRQX

09:13:20

00534440208TRLO1.1.1

209

GBP

3.9980

AQXE

09:13:39

00534440336TRLO1.1.1

66

GBP

3.9940

XLON

09:14:43

00534440592TRLO1.1.1

132

GBP

3.9940

XLON

09:14:43

00534440593TRLO1.1.1

428

GBP

3.9960

XLON

09:14:43

00534440594TRLO1.1.1

274

GBP

3.9960

XLON

09:14:43

00534440595TRLO1.1.1

399

GBP

3.9960

XLON

09:14:43

00534440596TRLO1.1.1

280

GBP

3.9960

TRQX

09:15:37

00534440860TRLO1.1.1

1536

GBP

3.9960

XLON

09:16:33

00534441095TRLO1.1.1

599

GBP

3.9900

CHIX

09:16:35

00534441100TRLO1.1.1

616

GBP

3.9900

BATE

09:16:35

00534441099TRLO1.1.1

29

GBP

4.0000

XLON

09:22:19

00534442736TRLO1.1.1

56

GBP

4.0000

XLON

09:22:19

00534442735TRLO1.1.1

264

GBP

4.0000

XLON

09:22:19

00534442737TRLO1.1.1

23

GBP

4.0000

XLON

09:22:19

00534442738TRLO1.1.1

38

GBP

4.0000

XLON

09:22:37

00534442842TRLO1.1.1

326

GBP

4.0000

XLON

09:22:37

00534442843TRLO1.1.1

4361

GBP

4.0000

XLON

09:22:37

00534442844TRLO1.1.1

320

GBP

3.9960

TRQX

09:22:53

00534442915TRLO1.1.1

900

GBP

4.0000

XLON

09:24:10

00534443339TRLO1.1.1

217

GBP

4.0000

XLON

09:24:10

00534443341TRLO1.1.1

432

GBP

4.0000

XLON

09:24:10

00534443340TRLO1.1.1

338

GBP

3.9940

XLON

09:24:28

00534443421TRLO1.1.1

525

GBP

3.9940

CHIX

09:25:06

00534443584TRLO1.1.1

552

GBP

3.9940

CHIX

09:25:06

00534443586TRLO1.1.1

859

GBP

3.9940

CHIX

09:25:06

00534443585TRLO1.1.1

525

GBP

3.9940

BATE

09:25:06

00534443588TRLO1.1.1

585

GBP

3.9940

BATE

09:25:06

00534443587TRLO1.1.1

81

GBP

3.9960

XLON

09:26:22

00534443932TRLO1.1.1

95

GBP

3.9960

XLON

09:26:22

00534443933TRLO1.1.1

816

GBP

3.9960

XLON

09:26:22

00534443934TRLO1.1.1

22

GBP

3.9960

XLON

09:26:22

00534443935TRLO1.1.1

90

GBP

3.9940

AQXE

09:26:44

00534444032TRLO1.1.1

29

GBP

3.9940

BATE

09:27:43

00534444279TRLO1.1.1

323

GBP

3.9960

TRQX

09:28:12

00534444435TRLO1.1.1

185

GBP

3.9960

XLON

09:28:22

00534444521TRLO1.1.1

309

GBP

3.9960

XLON

09:28:22

00534444522TRLO1.1.1

116

GBP

3.9940

AQXE

09:29:04

00534444728TRLO1.1.1

162

GBP

3.9940

AQXE

09:29:04

00534444729TRLO1.1.1

183

GBP

3.9940

AQXE

09:29:04

00534444730TRLO1.1.1

1329

GBP

3.9940

BATE

09:30:04

00534444958TRLO1.1.1

130

GBP

3.9920

XLON

09:30:29

00534445104TRLO1.1.1

314

GBP

3.9920

XLON

09:30:29

00534445103TRLO1.1.1

664

GBP

3.9920

XLON

09:30:29

00534445102TRLO1.1.1

189

GBP

3.9920

CHIX

09:31:11

00534445297TRLO1.1.1

146

GBP

3.9920

CHIX

09:31:11

00534445298TRLO1.1.1

1

GBP

3.9920

BATE

09:32:09

00534445601TRLO1.1.1

357

GBP

3.9940

BATE

09:32:09

00534445602TRLO1.1.1

185

GBP

3.9920

XLON

09:32:39

00534445745TRLO1.1.1

1246

GBP

3.9920

XLON

09:32:41

00534445752TRLO1.1.1

89

GBP

3.9920

XLON

09:32:42

00534445762TRLO1.1.1

167

GBP

3.9920

AQXE

09:33:22

00534445998TRLO1.1.1

235

GBP

3.9940

TRQX

09:33:56

00534446131TRLO1.1.1

50

GBP

3.9940

BATE

09:34:25

00534446249TRLO1.1.1

210

GBP

3.9960

XLON

09:35:00

00534446362TRLO1.1.1

320

GBP

3.9960

XLON

09:35:00

00534446363TRLO1.1.1

830

GBP

3.9960

XLON

09:35:00

00534446364TRLO1.1.1

102

GBP

3.9960

CHIX

09:35:37

00534446592TRLO1.1.1

200

GBP

3.9960

CHIX

09:35:37

00534446593TRLO1.1.1

246

GBP

3.9960

CHIX

09:35:38

00534446597TRLO1.1.1

548

GBP

3.9940

BATE

09:36:23

00534446816TRLO1.1.1

476

GBP

4.0000

CHIX

09:42:35

00534448532TRLO1.1.1

476

GBP

4.0000

XLON

09:42:35

00534448533TRLO1.1.1

2403

GBP

4.0000

XLON

09:42:35

00534448534TRLO1.1.1

306

GBP

3.9960

BATE

09:42:40

00534448559TRLO1.1.1

19

GBP

4.0000

XLON

10:01:30

00534454869TRLO1.1.1

123

GBP

4.0000

XLON

10:01:30

00534454868TRLO1.1.1

56

GBP

4.0000

XLON

10:01:30

00534454870TRLO1.1.1

168

GBP

4.0000

XLON

10:01:30

00534454871TRLO1.1.1

19

GBP

4.0000

XLON

10:01:30

00534454872TRLO1.1.1

191

GBP

4.0000

AQXE

10:09:55

00534457943TRLO1.1.1

51

GBP

4.0000

AQXE

10:09:55

00534457944TRLO1.1.1

153

GBP

4.0000

XLON

10:09:55

00534457946TRLO1.1.1

577

GBP

4.0000

XLON

10:09:55

00534457945TRLO1.1.1

184

GBP

4.0000

XLON

10:09:55

00534457947TRLO1.1.1

1408

GBP

4.0000

BATE

10:11:36

00534458491TRLO1.1.1

302

GBP

4.0000

BATE

10:11:36

00534458492TRLO1.1.1

302

GBP

4.0000

CHIX

10:11:36

00534458493TRLO1.1.1

495

GBP

4.0000

CHIX

10:11:36

00534458494TRLO1.1.1

196

GBP

4.0000

AQXE

10:11:36

00534458497TRLO1.1.1

420

GBP

4.0000

CHIX

10:11:36

00534458496TRLO1.1.1

573

GBP

4.0000

CHIX

10:11:36

00534458495TRLO1.1.1

246

GBP

4.0000

AQXE

10:11:36

00534458498TRLO1.1.1

344

GBP

4.0000

BATE

10:11:36

00534458499TRLO1.1.1

354

GBP

4.0000

BATE

10:11:36

00534458500TRLO1.1.1

568

GBP

4.0000

XLON

10:11:36

00534458501TRLO1.1.1

483

GBP

4.0000

XLON

10:11:36

00534458503TRLO1.1.1

2331

GBP

4.0000

XLON

10:11:36

00534458502TRLO1.1.1

4130

GBP

4.0000

XLON

10:11:36

00534458504TRLO1.1.1

276

GBP

4.0000

TRQX

10:11:36

00534458507TRLO1.1.1

300

GBP

4.0000

XLON

10:11:36

00534458506TRLO1.1.1

640

GBP

4.0000

XLON

10:11:36

00534458505TRLO1.1.1

228

GBP

4.0000

TRQX

10:11:36

00534458509TRLO1.1.1

276

GBP

4.0000

TRQX

10:11:36

00534458508TRLO1.1.1

800

GBP

3.9980

XLON

10:11:50

00534458581TRLO1.1.1

1090

GBP

3.9980

XLON

10:11:50

00534458582TRLO1.1.1

594

GBP

3.9980

XLON

10:11:50

00534458585TRLO1.1.1

651

GBP

3.9980

XLON

10:11:50

00534458583TRLO1.1.1

717

GBP

3.9980

XLON

10:11:50

00534458584TRLO1.1.1

444

GBP

3.9900

CHIX

10:12:05

00534458681TRLO1.1.1

141

GBP

3.9960

BATE

10:13:30

00534459252TRLO1.1.1

324

GBP

4.0000

CHIX

10:14:02

00534459425TRLO1.1.1

375

GBP

4.0000

XLON

10:14:09

00534459476TRLO1.1.1

396

GBP

4.0000

XLON

10:14:09

00534459477TRLO1.1.1

221

GBP

3.9980

AQXE

10:15:20

00534459967TRLO1.1.1

1204

GBP

4.0000

BATE

10:15:32

00534460032TRLO1.1.1

345

GBP

4.0000

XLON

10:16:32

00534460395TRLO1.1.1

950

GBP

4.0000

XLON

10:16:32

00534460394TRLO1.1.1

324

GBP

4.0000

CHIX

10:17:07

00534460562TRLO1.1.1

264

GBP

4.0000

BATE

10:17:39

00534460753TRLO1.1.1

515

GBP

4.0000

XLON

10:18:44

00534461134TRLO1.1.1

749

GBP

4.0000

XLON

10:18:44

00534461135TRLO1.1.1

611

GBP

4.0000

CHIX

10:19:49

00534461514TRLO1.1.1

19

GBP

4.0000

CHIX

10:19:49

00534461515TRLO1.1.1

256

GBP

4.0000

BATE

10:19:53

00534461544TRLO1.1.1

237

GBP

4.0000

BATE

10:19:53

00534461545TRLO1.1.1

400

GBP

4.0000

XLON

10:20:36

00534461858TRLO1.1.1

96

GBP

4.0000

XLON

10:20:36

00534461860TRLO1.1.1

512

GBP

4.0000

XLON

10:20:36

00534461859TRLO1.1.1

325

GBP

3.9900

BATE

10:20:45

00534461930TRLO1.1.1

279

GBP

3.9920

TRQX

10:20:45

00534461934TRLO1.1.1

387

GBP

3.9920

TRQX

10:20:45

00534461932TRLO1.1.1

64

GBP

3.9980

AQXE

10:22:04

00534462472TRLO1.1.1

91

GBP

3.9980

AQXE

10:22:04

00534462471TRLO1.1.1

700

GBP

3.9960

XLON

10:22:38

00534462624TRLO1.1.1

440

GBP

3.9960

XLON

10:24:31

00534463220TRLO1.1.1

88

GBP

3.9960

BATE

10:25:35

00534463502TRLO1.1.1

251

GBP

3.9960

BATE

10:25:35

00534463501TRLO1.1.1

288

GBP

3.9960

CHIX

10:26:36

00534463966TRLO1.1.1

134

GBP

3.9960

XLON

10:26:58

00534464098TRLO1.1.1

258

GBP

3.9960

XLON

10:26:58

00534464099TRLO1.1.1

143

GBP

3.9960

XLON

10:26:58

00534464100TRLO1.1.1

161

GBP

3.9960

XLON

10:26:58

00534464101TRLO1.1.1

307

GBP

3.9960

BATE

10:28:29

00534464654TRLO1.1.1

45

GBP

3.9960

XLON

10:29:05

00534464880TRLO1.1.1

185

GBP

3.9960

XLON

10:29:05

00534464879TRLO1.1.1

19

GBP

3.9960

CHIX

10:30:30

00534465421TRLO1.1.1

241

GBP

3.9960

CHIX

10:30:31

00534465435TRLO1.1.1

112

GBP

3.9960

CHIX

10:30:37

00534465475TRLO1.1.1

20

GBP

3.9960

XLON

10:31:28

00534465768TRLO1.1.1

185

GBP

3.9960

XLON

10:31:28

00534465767TRLO1.1.1

615

GBP

3.9960

XLON

10:31:28

00534465769TRLO1.1.1

2010

GBP

3.9980

XLON

10:34:58

00534467058TRLO1.1.1

246

GBP

4.0000

CHIX

10:35:06

00534467117TRLO1.1.1

101

GBP

4.0000

CHIX

10:35:06

00534467118TRLO1.1.1

44

GBP

3.9980

BATE

10:35:58

00534467551TRLO1.1.1

328

GBP

3.9980

XLON

10:35:58

00534467550TRLO1.1.1

600

GBP

3.9980

BATE

10:35:58

00534467549TRLO1.1.1

30

GBP

3.9980

BATE

10:35:58

00534467552TRLO1.1.1

309

GBP

3.9980

TRQX

10:35:58

00534467553TRLO1.1.1

186

GBP

3.9980

AQXE

10:36:54

00534467824TRLO1.1.1

850

GBP

3.9980

XLON

10:38:03

00534468221TRLO1.1.1

419

GBP

3.9980

BATE

10:38:58

00534468572TRLO1.1.1

436

GBP

3.9960

XLON

10:38:58

00534468573TRLO1.1.1

511

GBP

3.9960

CHIX

10:40:20

00534469003TRLO1.1.1

256

GBP

3.9980

BATE

10:40:48

00534469141TRLO1.1.1

210

GBP

3.9960

XLON

10:41:12

00534469276TRLO1.1.1

269

GBP

3.9960

XLON

10:41:12

00534469277TRLO1.1.1

46

GBP

3.9960

XLON

10:41:12

00534469278TRLO1.1.1

865

GBP

3.9960

XLON

10:41:12

00534469279TRLO1.1.1

514

GBP

3.9900

XLON

10:42:11

00534469513TRLO1.1.1

172

GBP

3.9900

AQXE

10:43:12

00534469795TRLO1.1.1

308

GBP

3.9900

TRQX

10:43:24

00534469853TRLO1.1.1

448

GBP

3.9880

CHIX

10:43:27

00534469864TRLO1.1.1

74

GBP

3.9880

BATE

10:43:45

00534470071TRLO1.1.1

254

GBP

3.9880

BATE

10:43:45

00534470072TRLO1.1.1

100

GBP

3.9800

XLON

10:43:46

00534470082TRLO1.1.1

210

GBP

3.9800

XLON

10:43:46

00534470081TRLO1.1.1

786

GBP

3.9800

XLON

10:43:46

00534470083TRLO1.1.1

525

GBP

3.9680

XLON

10:45:21

00534470645TRLO1.1.1

2

GBP

3.9840

XLON

10:47:19

00534471359TRLO1.1.1

15

GBP

3.9840

XLON

10:47:22

00534471368TRLO1.1.1

2156

GBP

3.9860

XLON

10:48:00

00534471649TRLO1.1.1

209

GBP

3.9860

BATE

10:48:03

00534471672TRLO1.1.1

551

GBP

3.9860

BATE

10:48:03

00534471671TRLO1.1.1

272

GBP

3.9840

CHIX

10:48:04

00534471674TRLO1.1.1

178

GBP

3.9840

AQXE

10:48:44

00534471855TRLO1.1.1

54

GBP

3.9780

CHIX

10:48:57

00534471914TRLO1.1.1

74

GBP

3.9780

CHIX

10:49:04

00534471951TRLO1.1.1

89

GBP

3.9780

CHIX

10:49:46

00534472184TRLO1.1.1

48

GBP

3.9840

XLON

10:49:53

00534472216TRLO1.1.1

96

GBP

3.9840

XLON

10:49:53

00534472215TRLO1.1.1

45

GBP

3.9840

XLON

10:49:53

00534472218TRLO1.1.1

52

GBP

3.9840

XLON

10:49:53

00534472217TRLO1.1.1

252

GBP

3.9840

XLON

10:49:53

00534472219TRLO1.1.1

2

GBP

3.9840

XLON

10:49:53

00534472220TRLO1.1.1

108

GBP

3.9840

XLON

10:49:53

00534472222TRLO1.1.1

199

GBP

3.9840

XLON

10:49:53

00534472221TRLO1.1.1

1

GBP

3.9840

BATE

10:50:07

00534472306TRLO1.1.1

2

GBP

3.9840

BATE

10:50:07

00534472305TRLO1.1.1

1

GBP

3.9840

BATE

10:50:07

00534472307TRLO1.1.1

1

GBP

3.9840

BATE

10:50:07

00534472308TRLO1.1.1

1

GBP

3.9840

BATE

10:50:07

00534472309TRLO1.1.1

320

GBP

3.9860

BATE

10:50:07

00534472310TRLO1.1.1

272

GBP

3.9820

TRQX

10:51:42

00534472840TRLO1.1.1

22

GBP

3.9840

XLON

10:52:16

00534473056TRLO1.1.1

177

GBP

3.9840

XLON

10:52:16

00534473055TRLO1.1.1

10

GBP

3.9840

XLON

10:52:16

00534473059TRLO1.1.1

12

GBP

3.9840

XLON

10:52:16

00534473058TRLO1.1.1

23

GBP

3.9840

XLON

10:52:16

00534473057TRLO1.1.1

642

GBP

3.9840

XLON

10:52:16

00534473060TRLO1.1.1

2

GBP

3.9840

BATE

10:53:56

00534473622TRLO1.1.1

1

GBP

3.9840

BATE

10:53:56

00534473623TRLO1.1.1

269

GBP

3.9860

BATE

10:53:56

00534473624TRLO1.1.1

3

GBP

3.9840

XLON

10:54:51

00534473966TRLO1.1.1

4

GBP

3.9840

XLON

10:54:51

00534473965TRLO1.1.1

4

GBP

3.9840

XLON

10:54:51

00534473967TRLO1.1.1

3

GBP

3.9840

XLON

10:54:51

00534473968TRLO1.1.1

3

GBP

3.9840

XLON

10:54:51

00534473969TRLO1.1.1

3

GBP

3.9840

XLON

10:54:51

00534473970TRLO1.1.1

303

GBP

3.9840

XLON

10:54:51

00534473971TRLO1.1.1

409

GBP

3.9840

XLON

10:54:51

00534473972TRLO1.1.1

1

GBP

3.9840

CHIX

10:54:52

00534473982TRLO1.1.1

1

GBP

3.9840

CHIX

10:54:52

00534473983TRLO1.1.1

1

GBP

3.9840

CHIX

10:54:52

00534473984TRLO1.1.1

509

GBP

3.9840

CHIX

10:54:52

00534473985TRLO1.1.1

55

GBP

3.9760

XLON

10:57:01

00534474681TRLO1.1.1

54

GBP

3.9760

XLON

10:57:16

00534474774TRLO1.1.1

449

GBP

3.9820

BATE

10:57:45

00534474938TRLO1.1.1

1

GBP

3.9840

AQXE

10:58:08

00534475071TRLO1.1.1

2

GBP

3.9840

AQXE

10:58:08

00534475070TRLO1.1.1

1

GBP

3.9840

AQXE

10:58:08

00534475072TRLO1.1.1

2

GBP

3.9840

AQXE

10:58:08

00534475073TRLO1.1.1

3

GBP

3.9840

AQXE

10:58:08

00534475074TRLO1.1.1

4

GBP

3.9840

AQXE

10:58:08

00534475075TRLO1.1.1

6

GBP

3.9840

AQXE

10:58:08

00534475076TRLO1.1.1

9

GBP

3.9840

AQXE

10:58:08

00534475077TRLO1.1.1

169

GBP

3.9840

AQXE

10:58:08

00534475078TRLO1.1.1

102

GBP

3.9760

XLON

10:59:46

00534475640TRLO1.1.1

17

GBP

3.9760

XLON

10:59:46

00534475641TRLO1.1.1

209

GBP

3.9800

TRQX

10:59:57

00534475707TRLO1.1.1

2

GBP

3.9820

BATE

11:01:24

00534476305TRLO1.1.1

2

GBP

3.9820

BATE

11:01:24

00534476306TRLO1.1.1

357

GBP

3.9820

BATE

11:01:24

00534476307TRLO1.1.1

37

GBP

3.9760

XLON

11:01:28

00534476322TRLO1.1.1

40

GBP

3.9760

XLON

11:01:56

00534476463TRLO1.1.1

48

GBP

3.9760

XLON

11:02:12

00534476577TRLO1.1.1

62

GBP

3.9760

XLON

11:02:35

00534476716TRLO1.1.1

85

GBP

3.9760

XLON

11:03:06

00534476883TRLO1.1.1

113

GBP

3.9760

XLON

11:03:47

00534477172TRLO1.1.1

152

GBP

3.9760

XLON

11:04:42

00534477616TRLO1.1.1

300

GBP

3.9800

BATE

11:05:40

00534478025TRLO1.1.1

210

GBP

3.9800

BATE

11:05:45

00534478076TRLO1.1.1

1402

GBP

3.9800

XLON

11:05:45

00534478077TRLO1.1.1

1298

GBP

3.9800

XLON

11:05:50

00534478095TRLO1.1.1

167

GBP

3.9820

AQXE

11:05:59

00534478151TRLO1.1.1

87

GBP

3.9820

CHIX

11:06:20

00534478284TRLO1.1.1

172

GBP

3.9820

CHIX

11:06:20

00534478285TRLO1.1.1

327

GBP

3.9820

CHIX

11:06:20

00534478286TRLO1.1.1

463

GBP

3.9820

CHIX

11:06:22

00534478295TRLO1.1.1

185

GBP

3.9820

XLON

11:06:37

00534478374TRLO1.1.1

2607

GBP

3.9820

XLON

11:07:24

00534478665TRLO1.1.1

315

GBP

3.9820

TRQX

11:07:25

00534478686TRLO1.1.1

200

GBP

3.9820

BATE

11:08:03

00534478923TRLO1.1.1

362

GBP

3.9820

BATE

11:08:03

00534478924TRLO1.1.1

160

GBP

3.9820

AQXE

11:09:09

00534479358TRLO1.1.1

646

GBP

3.9820

CHIX

11:09:09

00534479359TRLO1.1.1

187

GBP

3.9820

XLON

11:09:54

00534479618TRLO1.1.1

438

GBP

3.9820

XLON

11:09:55

00534479629TRLO1.1.1

334

GBP

3.9820

BATE

11:10:46

00534479938TRLO1.1.1

298

GBP

3.9820

XLON

11:10:46

00534479939TRLO1.1.1

154

GBP

3.9820

XLON

11:11:49

00534480421TRLO1.1.1

76

GBP

3.9840

XLON

11:12:50

00534480739TRLO1.1.1

585

GBP

3.9840

XLON

11:12:50

00534480738TRLO1.1.1

1611

GBP

3.9840

XLON

11:12:50

00534480737TRLO1.1.1

221

GBP

3.9840

XLON

11:12:50

00534480740TRLO1.1.1

889

GBP

3.9840

XLON

11:12:50

00534480741TRLO1.1.1

304

GBP

3.9840

CHIX

11:12:52

00534480749TRLO1.1.1

658

GBP

3.9840

BATE

11:13:02

00534480821TRLO1.1.1

9

GBP

3.9760

XLON

11:13:33

00534481152TRLO1.1.1

100

GBP

3.9760

CHIX

11:15:21

00534481943TRLO1.1.1

267

GBP

3.9760

CHIX

11:15:21

00534481944TRLO1.1.1

233

GBP

3.9780

TRQX

11:15:31

00534482032TRLO1.1.1

185

GBP

3.9760

XLON

11:15:41

00534482100TRLO1.1.1

646

GBP

3.9760

XLON

11:15:41

00534482101TRLO1.1.1

696

GBP

3.9760

XLON

11:15:41

00534482102TRLO1.1.1

333

GBP

3.9780

BATE

11:16:55

00534482518TRLO1.1.1

21

GBP

3.9780

BATE

11:16:55

00534482519TRLO1.1.1

188

GBP

3.9760

XLON

11:17:46

00534482891TRLO1.1.1

396

GBP

3.9760

XLON

11:17:46

00534482892TRLO1.1.1

706

GBP

3.9760

XLON

11:19:54

00534483726TRLO1.1.1

1

GBP

3.9780

BATE

11:20:48

00534484007TRLO1.1.1

423

GBP

3.9780

BATE

11:20:48

00534484008TRLO1.1.1

57

GBP

3.9760

XLON

11:22:11

00534484458TRLO1.1.1

1

GBP

3.9780

TRQX

11:23:24

00534484895TRLO1.1.1

244

GBP

3.9780

TRQX

11:23:24

00534484896TRLO1.1.1

35

GBP

3.9760

BATE

11:23:54

00534485133TRLO1.1.1

251

GBP

3.9760

BATE

11:24:08

00534485243TRLO1.1.1

1779

GBP

3.9760

XLON

11:24:22

00534485311TRLO1.1.1

81

GBP

3.9760

BATE

11:25:59

00534485897TRLO1.1.1

193

GBP

3.9760

BATE

11:25:59

00534485898TRLO1.1.1

1412

GBP

3.9840

XLON

11:30:19

00534487214TRLO1.1.1

423

GBP

3.9840

CHIX

11:30:23

00534487270TRLO1.1.1

90

GBP

3.9860

XLON

11:30:54

00534487445TRLO1.1.1

1

GBP

3.9860

XLON

11:30:54

00534487446TRLO1.1.1

2223

GBP

3.9860

XLON

11:30:54

00534487447TRLO1.1.1

31

GBP

3.9860

XLON

11:30:54

00534487448TRLO1.1.1

822

GBP

3.9900

BATE

11:31:51

00534487745TRLO1.1.1

265

GBP

3.9900

TRQX

11:31:57

00534487766TRLO1.1.1

756

GBP

3.9900

CHIX

11:32:23

00534487952TRLO1.1.1

1835

GBP

3.9900

XLON

11:33:06

00534488296TRLO1.1.1

256

GBP

3.9900

TRQX

11:34:08

00534488590TRLO1.1.1

576

GBP

3.9900

BATE

11:34:18

00534488626TRLO1.1.1

505

GBP

3.9900

CHIX

11:34:54

00534488764TRLO1.1.1

149

GBP

3.9900

CHIX

11:34:54

00534488765TRLO1.1.1

210

GBP

3.9900

XLON

11:35:18

00534488939TRLO1.1.1

255

GBP

3.9900

XLON

11:35:18

00534488941TRLO1.1.1

259

GBP

3.9900

XLON

11:35:18

00534488942TRLO1.1.1

362

GBP

3.9900

XLON

11:35:18

00534488940TRLO1.1.1

225

GBP

3.9900

CHIX

11:37:07

00534489772TRLO1.1.1

215

GBP

3.9900

CHIX

11:37:07

00534489773TRLO1.1.1

10

GBP

3.9900

BATE

11:37:10

00534489800TRLO1.1.1

282

GBP

3.9900

BATE

11:37:10

00534489801TRLO1.1.1

1300

GBP

3.9900

XLON

11:37:29

00534489903TRLO1.1.1

878

GBP

3.9900

XLON

11:39:36

00534490615TRLO1.1.1

197

GBP

3.9840

AQXE

11:39:50

00534490690TRLO1.1.1

372

GBP

3.9840

AQXE

11:39:50

00534490689TRLO1.1.1

168

GBP

3.9840

AQXE

11:39:50

00534490691TRLO1.1.1

100

GBP

3.9840

BATE

11:41:19

00534491255TRLO1.1.1

218

GBP

3.9900

TRQX

11:41:19

00534491257TRLO1.1.1

6

GBP

3.9840

CHIX

11:41:20

00534491263TRLO1.1.1

1

GBP

3.9840

CHIX

11:41:20

00534491264TRLO1.1.1

97

GBP

3.9840

BATE

11:41:46

00534491388TRLO1.1.1

349

GBP

3.9840

BATE

11:41:50

00534491403TRLO1.1.1

357

GBP

3.9840

CHIX

11:41:50

00534491404TRLO1.1.1

185

GBP

3.9840

XLON

11:41:53

00534491437TRLO1.1.1

1435

GBP

3.9840

XLON

11:41:53

00534491438TRLO1.1.1

1028

GBP

3.9860

XLON

11:43:39

00534492086TRLO1.1.1

233

GBP

3.9860

XLON

11:43:39

00534492087TRLO1.1.1

100

GBP

3.9860

BATE

11:43:57

00534492177TRLO1.1.1

343

GBP

3.9860

BATE

11:44:08

00534492247TRLO1.1.1

57

GBP

3.9860

CHIX

11:45:06

00534492603TRLO1.1.1

68

GBP

3.9880

CHIX

11:47:53

00534493794TRLO1.1.1

64

GBP

3.9880

XLON

11:48:07

00534493878TRLO1.1.1

1946

GBP

3.9880

XLON

11:48:07

00534493879TRLO1.1.1

188

GBP

3.9880

AQXE

11:48:08

00534493886TRLO1.1.1

508

GBP

3.9880

BATE

11:48:08

00534493887TRLO1.1.1

232

GBP

3.9880

TRQX

11:48:22

00534493947TRLO1.1.1

683

GBP

3.9840

CHIX

11:50:03

00534494686TRLO1.1.1

501

GBP

3.9840

XLON

11:50:03

00534494687TRLO1.1.1

220

GBP

3.9860

BATE

11:52:00

00534495275TRLO1.1.1

271

GBP

3.9860

BATE

11:52:00

00534495274TRLO1.1.1

350

GBP

3.9880

CHIX

11:52:21

00534495396TRLO1.1.1

53

GBP

3.9900

XLON

11:52:53

00534495602TRLO1.1.1

94

GBP

3.9900

XLON

11:52:53

00534495603TRLO1.1.1

900

GBP

3.9900

XLON

11:52:53

00534495604TRLO1.1.1

311

GBP

3.9900

XLON

11:52:53

00534495605TRLO1.1.1

6

GBP

3.9860

AQXE

11:53:44

00534495896TRLO1.1.1

125

GBP

3.9860

AQXE

11:53:45

00534495899TRLO1.1.1

20

GBP

3.9860

AQXE

11:53:51

00534495954TRLO1.1.1

588

GBP

3.9900

XLON

11:54:56

00534496399TRLO1.1.1

292

GBP

3.9880

BATE

11:55:40

00534496745TRLO1.1.1

274

GBP

3.9880

CHIX

11:56:43

00534497130TRLO1.1.1

135

GBP

3.9780

XLON

11:56:56

00534497196TRLO1.1.1

39

GBP

3.9860

TRQX

11:57:43

00534497495TRLO1.1.1

87

GBP

3.9860

TRQX

11:57:43

00534497494TRLO1.1.1

36

GBP

3.9860

TRQX

11:57:43

00534497497TRLO1.1.1

37

GBP

3.9860

TRQX

11:57:43

00534497496TRLO1.1.1

81

GBP

3.9880

TRQX

11:57:43

00534497498TRLO1.1.1

69

GBP

3.9860

BATE

11:58:55

00534497962TRLO1.1.1

335

GBP

3.9860

BATE

11:58:55

00534497963TRLO1.1.1

215

GBP

3.9820

CHIX

11:59:12

00534498092TRLO1.1.1

188

GBP

3.9780

XLON

11:59:56

00534498440TRLO1.1.1

175

GBP

3.9780

XLON

12:00:21

00534499297TRLO1.1.1

157

GBP

3.9780

XLON

12:01:10

00534499687TRLO1.1.1

31

GBP

3.9860

BATE

12:01:16

00534499828TRLO1.1.1

15

GBP

3.9860

BATE

12:01:16

00534499829TRLO1.1.1

15

GBP

3.9860

BATE

12:01:16

00534499830TRLO1.1.1

15

GBP

3.9860

BATE

12:01:16

00534499831TRLO1.1.1

15

GBP

3.9860

BATE

12:01:16

00534499832TRLO1.1.1

98

GBP

3.9860

BATE

12:01:16

00534499834TRLO1.1.1

137

GBP

3.9860

BATE

12:01:16

00534499833TRLO1.1.1

20

GBP

3.9780

XLON

12:02:37

00534500552TRLO1.1.1

129

GBP

3.9780

XLON

12:03:11

00534500816TRLO1.1.1

34

GBP

3.9860

AQXE

12:03:27

00534500913TRLO1.1.1

50

GBP

3.9860

AQXE

12:03:27

00534500916TRLO1.1.1

56

GBP

3.9860

AQXE

12:03:27

00534500914TRLO1.1.1

59

GBP

3.9860

AQXE

12:03:27

00534500915TRLO1.1.1

260

GBP

3.9880

TRQX

12:07:20

00534502429TRLO1.1.1

130

GBP

3.9960

XLON

12:09:59

00534503578TRLO1.1.1

260

GBP

3.9960

XLON

12:09:59

00534503577TRLO1.1.1

255

GBP

3.9960

XLON

12:09:59

00534503581TRLO1.1.1

340

GBP

3.9960

XLON

12:09:59

00534503579TRLO1.1.1

900

GBP

3.9960

XLON

12:09:59

00534503580TRLO1.1.1

1655

GBP

3.9960

XLON

12:09:59

00534503582TRLO1.1.1

756

GBP

3.9960

XLON

12:09:59

00534503583TRLO1.1.1

27

GBP

4.0000

XLON

12:45:57

00534519253TRLO1.1.1

60

GBP

4.0000

XLON

12:45:57

00534519252TRLO1.1.1

227

GBP

4.0000

XLON

12:45:57

00534519251TRLO1.1.1

228

GBP

4.0000

XLON

12:45:57

00534519250TRLO1.1.1

100

GBP

4.0000

BATE

12:51:41

00534521633TRLO1.1.1

586

GBP

4.0000

BATE

12:57:29

00534524769TRLO1.1.1

175

GBP

4.0000

AQXE

12:57:29

00534524771TRLO1.1.1

567

GBP

4.0000

BATE

12:57:29

00534524770TRLO1.1.1

710

GBP

4.0000

CHIX

12:57:29

00534524772TRLO1.1.1

170

GBP

4.0000

AQXE

12:57:29

00534524773TRLO1.1.1

180

GBP

4.0000

AQXE

12:57:29

00534524774TRLO1.1.1

285

GBP

4.0000

CHIX

12:57:29

00534524775TRLO1.1.1

31

GBP

4.0000

BATE

12:57:29

00534524776TRLO1.1.1

318

GBP

4.0000

BATE

12:57:29

00534524777TRLO1.1.1

346

GBP

4.0000

BATE

12:57:29

00534524778TRLO1.1.1

158

GBP

4.0000

AQXE

12:57:29

00534524780TRLO1.1.1

184

GBP

4.0000

AQXE

12:57:29

00534524782TRLO1.1.1

206

GBP

4.0000

AQXE

12:57:29

00534524781TRLO1.1.1

291

GBP

4.0000

BATE

12:57:29

00534524779TRLO1.1.1

332

GBP

4.0000

CHIX

12:57:29

00534524784TRLO1.1.1

348

GBP

4.0000

CHIX

12:57:29

00534524785TRLO1.1.1

479

GBP

4.0000

CHIX

12:57:29

00534524783TRLO1.1.1

299

GBP

4.0000

CHIX

12:57:29

00534524787TRLO1.1.1

364

GBP

4.0000

CHIX

12:57:29

00534524788TRLO1.1.1

440

GBP

4.0000

CHIX

12:57:29

00534524786TRLO1.1.1

286

GBP

4.0000

CHIX

12:57:29

00534524791TRLO1.1.1

300

GBP

4.0000

CHIX

12:57:29

00534524792TRLO1.1.1

324

GBP

4.0000

CHIX

12:57:29

00534524793TRLO1.1.1

328

GBP

4.0000

CHIX

12:57:29

00534524789TRLO1.1.1

383

GBP

4.0000

CHIX

12:57:29

00534524790TRLO1.1.1

323

GBP

4.0000

BATE

12:57:29

00534524796TRLO1.1.1

334

GBP

4.0000

BATE

12:57:29

00534524794TRLO1.1.1

444

GBP

4.0000

BATE

12:57:29

00534524795TRLO1.1.1

270

GBP

4.0000

BATE

12:57:29

00534524798TRLO1.1.1

312

GBP

4.0000

BATE

12:57:29

00534524797TRLO1.1.1

316

GBP

4.0000

BATE

12:57:29

00534524799TRLO1.1.1

281

GBP

4.0000

TRQX

12:57:29

00534524802TRLO1.1.1

295

GBP

4.0000

TRQX

12:57:29

00534524801TRLO1.1.1

335

GBP

4.0000

XLON

12:57:29

00534524800TRLO1.1.1

279

GBP

4.0000

BATE

12:57:29

00534524805TRLO1.1.1

318

GBP

4.0000

BATE

12:57:29

00534524804TRLO1.1.1

566

GBP

4.0000

BATE

12:57:29

00534524803TRLO1.1.1

309

GBP

4.0000

BATE

12:57:29

00534524807TRLO1.1.1

381

GBP

4.0000

BATE

12:57:29

00534524808TRLO1.1.1

468

GBP

4.0000

BATE

12:57:29

00534524806TRLO1.1.1

204

GBP

4.0000

TRQX

12:57:29

00534524813TRLO1.1.1

264

GBP

4.0000

TRQX

12:57:29

00534524812TRLO1.1.1

352

GBP

4.0000

XLON

12:57:29

00534524810TRLO1.1.1

405

GBP

4.0000

TRQX

12:57:29

00534524811TRLO1.1.1

811

GBP

4.0000

XLON

12:57:29

00534524809TRLO1.1.1

422

GBP

4.0000

XLON

12:57:29

00534524814TRLO1.1.1

462

GBP

4.0000

XLON

12:57:29

00534524816TRLO1.1.1

558

GBP

4.0000

XLON

12:57:29

00534524815TRLO1.1.1

402

GBP

4.0000

XLON

12:57:29

00534524819TRLO1.1.1

602

GBP

4.0000

XLON

12:57:29

00534524818TRLO1.1.1

707

GBP

4.0000

XLON

12:57:29

00534524817TRLO1.1.1

315

GBP

4.0000

XLON

12:57:29

00534524821TRLO1.1.1

336

GBP

4.0000

XLON

12:57:29

00534524822TRLO1.1.1

341

GBP

4.0000

XLON

12:57:29

00534524823TRLO1.1.1

557

GBP

4.0000

XLON

12:57:29

00534524820TRLO1.1.1

364

GBP

4.0000

XLON

12:57:29

00534524825TRLO1.1.1

383

GBP

4.0000

XLON

12:57:29

00534524824TRLO1.1.1

404

GBP

4.0000

XLON

12:57:29

00534524826TRLO1.1.1

346

GBP

4.0000

XLON

12:57:29

00534524829TRLO1.1.1

448

GBP

4.0000

XLON

12:57:29

00534524827TRLO1.1.1

552

GBP

4.0000

XLON

12:57:29

00534524828TRLO1.1.1

331

GBP

4.0000

XLON

12:57:29

00534524831TRLO1.1.1

349

GBP

4.0000

XLON

12:57:29

00534524833TRLO1.1.1

431

GBP

4.0000

XLON

12:57:29

00534524830TRLO1.1.1

555

GBP

4.0000

XLON

12:57:29

00534524832TRLO1.1.1

414

GBP

4.0000

XLON

12:57:29

00534524835TRLO1.1.1

425

GBP

4.0000

XLON

12:57:29

00534524834TRLO1.1.1

434

GBP

4.0000

XLON

12:57:29

00534524836TRLO1.1.1

331

GBP

3.9960

CHIX

12:57:29

00534524838TRLO1.1.1

366

GBP

4.0000

XLON

12:57:29

00534524837TRLO1.1.1

220

GBP

3.9940

XLON

12:57:38

00534524961TRLO1.1.1

83

GBP

3.9960

TRQX

12:58:32

00534525422TRLO1.1.1

441

GBP

3.9960

CHIX

12:58:32

00534525421TRLO1.1.1

336

GBP

3.9960

CHIX

12:58:47

00534525502TRLO1.1.1

19

GBP

3.9960

XLON

12:58:47

00534525506TRLO1.1.1

227

GBP

3.9960

XLON

12:58:47

00534525505TRLO1.1.1

430

GBP

3.9960

XLON

12:58:47

00534525503TRLO1.1.1

954

GBP

3.9960

XLON

12:58:47

00534525504TRLO1.1.1

1180

GBP

3.9960

XLON

12:58:47

00534525507TRLO1.1.1

160

GBP

3.9960

TRQX

12:58:47

00534525509TRLO1.1.1

346

GBP

3.9960

XLON

12:58:47

00534525510TRLO1.1.1

11848

GBP

3.9960

XLON

12:58:47

00534525508TRLO1.1.1

105

GBP

3.9920

BATE

12:58:53

00534525553TRLO1.1.1

654

GBP

3.9920

BATE

12:59:01

00534525590TRLO1.1.1

293

GBP

3.9920

XLON

13:00:49

00534526415TRLO1.1.1

363

GBP

3.9940

BATE

13:01:34

00534526805TRLO1.1.1

649

GBP

3.9920

XLON

13:02:18

00534527193TRLO1.1.1

1125

GBP

3.9920

XLON

13:02:18

00534527192TRLO1.1.1

375

GBP

3.9920

XLON

13:02:18

00534527194TRLO1.1.1

208

GBP

3.9940

BATE

13:04:05

00534528215TRLO1.1.1

490

GBP

3.9940

BATE

13:04:05

00534528214TRLO1.1.1

19

GBP

3.9920

XLON

13:04:20

00534528295TRLO1.1.1

1256

GBP

3.9920

XLON

13:04:20

00534528296TRLO1.1.1

185

GBP

3.9920

XLON

13:06:03

00534529127TRLO1.1.1

100

GBP

3.9920

XLON

13:06:03

00534529128TRLO1.1.1

427

GBP

3.9940

BATE

13:06:15

00534529195TRLO1.1.1

277

GBP

3.9900

CHIX

13:06:33

00534529423TRLO1.1.1

668

GBP

3.9900

CHIX

13:06:33

00534529424TRLO1.1.1

360

GBP

3.9900

CHIX

13:06:33

00534529425TRLO1.1.1

178

GBP

3.9920

XLON

13:06:33

00534529426TRLO1.1.1

176

GBP

3.9920

XLON

13:06:33

00534529429TRLO1.1.1

356

GBP

3.9920

XLON

13:06:33

00534529428TRLO1.1.1

500

GBP

3.9920

XLON

13:06:33

00534529427TRLO1.1.1

103

GBP

3.9920

XLON

13:06:33

00534529430TRLO1.1.1

203

GBP

3.9920

XLON

13:06:33

00534529431TRLO1.1.1

318

GBP

3.9940

BATE

13:08:28

00534530271TRLO1.1.1

192

GBP

3.9920

XLON

13:08:52

00534530397TRLO1.1.1

238

GBP

3.9920

XLON

13:08:52

00534530399TRLO1.1.1

246

GBP

3.9920

XLON

13:08:52

00534530398TRLO1.1.1

256

GBP

3.9920

XLON

13:08:52

00534530400TRLO1.1.1

196

GBP

3.9920

XLON

13:08:52

00534530401TRLO1.1.1

27

GBP

3.9940

BATE

13:10:49

00534531511TRLO1.1.1

250

GBP

3.9940

BATE

13:10:49

00534531512TRLO1.1.1

1

GBP

3.9940

BATE

13:10:49

00534531513TRLO1.1.1

94

GBP

3.9940

BATE

13:10:49

00534531514TRLO1.1.1

200

GBP

3.9920

CHIX

13:12:54

00534532767TRLO1.1.1

1

GBP

3.9940

BATE

13:14:47

00534533878TRLO1.1.1

378

GBP

3.9940

BATE

13:14:47

00534533879TRLO1.1.1

19

GBP

3.9940

XLON

13:14:51

00534533912TRLO1.1.1

185

GBP

3.9940

XLON

13:14:51

00534533910TRLO1.1.1

1063

GBP

3.9940

XLON

13:14:51

00534533911TRLO1.1.1

1571

GBP

3.9940

XLON

13:14:51

00534533913TRLO1.1.1

491

GBP

3.9920

CHIX

13:15:21

00534534123TRLO1.1.1

212

GBP

3.9920

CHIX

13:15:21

00534534124TRLO1.1.1

421

GBP

3.9920

TRQX

13:15:22

00534534129TRLO1.1.1

200

GBP

3.9880

AQXE

13:16:46

00534534678TRLO1.1.1

400

GBP

3.9880

AQXE

13:16:46

00534534679TRLO1.1.1

190

GBP

3.9900

XLON

13:16:57

00534534766TRLO1.1.1

109

GBP

3.9900

XLON

13:16:57

00534534768TRLO1.1.1

261

GBP

3.9900

XLON

13:16:57

00534534769TRLO1.1.1

491

GBP

3.9880

BATE

13:17:13

00534534853TRLO1.1.1

115

GBP

3.9900

XLON

13:17:44

00534535056TRLO1.1.1

449

GBP

3.9900

XLON

13:17:44

00534535058TRLO1.1.1

500

GBP

3.9900

XLON

13:17:44

00534535057TRLO1.1.1

61

GBP

3.9900

XLON

13:17:44

00534535060TRLO1.1.1

211

GBP

3.9900

XLON

13:17:44

00534535059TRLO1.1.1

325

GBP

3.9920

TRQX

13:17:48

00534535105TRLO1.1.1

14

GBP

3.9880

CHIX

13:19:04

00534535707TRLO1.1.1

481

GBP

3.9880

CHIX

13:19:17

00534535797TRLO1.1.1

19

GBP

3.9880

AQXE

13:19:23

00534535827TRLO1.1.1

200

GBP

3.9880

BATE

13:19:33

00534535876TRLO1.1.1

100

GBP

3.9880

BATE

13:19:38

00534535911TRLO1.1.1

19

GBP

3.9880

XLON

13:19:38

00534535916TRLO1.1.1

1196

GBP

3.9880

XLON

13:19:38

00534535917TRLO1.1.1

587

GBP

3.9840

XLON

13:20:11

00534536170TRLO1.1.1

186

GBP

3.9880

AQXE

13:21:07

00534536675TRLO1.1.1

375

GBP

3.9880

BATE

13:21:40

00534536862TRLO1.1.1

51

GBP

3.9840

XLON

13:21:59

00534536992TRLO1.1.1

233

GBP

3.9860

TRQX

13:22:18

00534537127TRLO1.1.1

77

GBP

3.9880

TRQX

13:22:18

00534537128TRLO1.1.1

169

GBP

3.9840

XLON

13:22:32

00534537203TRLO1.1.1

396

GBP

3.9840

CHIX

13:23:54

00534537888TRLO1.1.1

181

GBP

3.9880

AQXE

13:25:27

00534538623TRLO1.1.1

15

GBP

3.9860

BATE

13:25:49

00534538763TRLO1.1.1

291

GBP

3.9880

BATE

13:25:49

00534538764TRLO1.1.1

437

GBP

3.9840

XLON

13:26:08

00534539022TRLO1.1.1

333

GBP

3.9840

XLON

13:26:08

00534539024TRLO1.1.1

1332

GBP

3.9840

XLON

13:26:08

00534539023TRLO1.1.1

481

GBP

3.9840

XLON

13:26:08

00534539025TRLO1.1.1

37

GBP

3.9840

XLON

13:26:10

00534539049TRLO1.1.1

352

GBP

3.9840

CHIX

13:26:10

00534539048TRLO1.1.1

192

GBP

3.9820

XLON

13:28:09

00534540094TRLO1.1.1

368

GBP

3.9820

XLON

13:28:09

00534540093TRLO1.1.1

448

GBP

3.9820

XLON

13:28:09

00534540095TRLO1.1.1

369

GBP

3.9880

BATE

13:28:09

00534540096TRLO1.1.1

279

GBP

3.9820

XLON

13:29:57

00534540944TRLO1.1.1

49

GBP

3.9820

XLON

13:29:57

00534540945TRLO1.1.1

123

GBP

3.9860

AQXE

13:30:12

00534541097TRLO1.1.1

58

GBP

3.9880

AQXE

13:30:12

00534541098TRLO1.1.1

237

GBP

3.9820

BATE

13:30:18

00534541155TRLO1.1.1

117

GBP

3.9880

BATE

13:30:18

00534541156TRLO1.1.1

756

GBP

3.9960

XLON

13:31:09

00534541614TRLO1.1.1

343

GBP

3.9960

CHIX

13:31:12

00534541632TRLO1.1.1

364

GBP

3.9960

XLON

13:31:20

00534541678TRLO1.1.1

275

GBP

3.9940

XLON

13:31:43

00534541838TRLO1.1.1

817

GBP

3.9940

XLON

13:31:43

00534541839TRLO1.1.1

93

GBP

3.9880

BATE

13:32:00

00534542023TRLO1.1.1

409

GBP

3.9880

BATE

13:32:00

00534542024TRLO1.1.1

497

GBP

3.9880

CHIX

13:32:00

00534542025TRLO1.1.1

364

GBP

3.9880

XLON

13:32:00

00534542027TRLO1.1.1

678

GBP

3.9880

XLON

13:32:00

00534542026TRLO1.1.1

262

GBP

3.9900

TRQX

13:32:34

00534542336TRLO1.1.1

397

GBP

3.9900

BATE

13:36:07

00534544141TRLO1.1.1

522

GBP

3.9900

BATE

13:36:07

00534544140TRLO1.1.1

171

GBP

3.9900

XLON

13:36:07

00534544144TRLO1.1.1

214

GBP

3.9900

AQXE

13:36:07

00534544142TRLO1.1.1

524

GBP

3.9900

CHIX

13:36:07

00534544143TRLO1.1.1

216

GBP

3.9900

XLON

13:36:07

00534544146TRLO1.1.1

774

GBP

3.9900

XLON

13:36:07

00534544145TRLO1.1.1

387

GBP

3.9900

XLON

13:36:07

00534544148TRLO1.1.1

580

GBP

3.9900

XLON

13:36:07

00534544147TRLO1.1.1

389

GBP

3.9900

XLON

13:36:07

00534544150TRLO1.1.1

389

GBP

3.9900

XLON

13:36:07

00534544151TRLO1.1.1

615

GBP

3.9900

XLON

13:36:07

00534544149TRLO1.1.1

302

GBP

3.9900

TRQX

13:36:07

00534544152TRLO1.1.1

993

GBP

3.9900

XLON

13:37:19

00534544672TRLO1.1.1

98

GBP

3.9860

BATE

13:38:19

00534545097TRLO1.1.1

26

GBP

3.9900

BATE

13:38:19

00534545100TRLO1.1.1

232

GBP

3.9900

BATE

13:38:19

00534545098TRLO1.1.1

329

GBP

3.9900

BATE

13:38:19

00534545099TRLO1.1.1

365

GBP

3.9860

CHIX

13:38:21

00534545115TRLO1.1.1

209

GBP

3.9860

XLON

13:38:46

00534545323TRLO1.1.1

362

GBP

3.9860

XLON

13:38:46

00534545324TRLO1.1.1

416

GBP

3.9860

XLON

13:38:46

00534545322TRLO1.1.1

12

GBP

3.9860

XLON

13:38:46

00534545326TRLO1.1.1

99

GBP

3.9860

XLON

13:38:46

00534545325TRLO1.1.1

179

GBP

3.9880

AQXE

13:39:34

00534545760TRLO1.1.1

138

GBP

3.9900

TRQX

13:39:44

00534545832TRLO1.1.1

171

GBP

3.9900

TRQX

13:39:44

00534545833TRLO1.1.1

210

GBP

3.9860

XLON

13:40:15

00534546078TRLO1.1.1

912

GBP

3.9860

XLON

13:40:15

00534546079TRLO1.1.1

25

GBP

3.9860

BATE

13:40:17

00534546092TRLO1.1.1

7

GBP

3.9900

BATE

13:40:17

00534546093TRLO1.1.1

358

GBP

3.9900

BATE

13:40:17

00534546094TRLO1.1.1

589

GBP

3.9860

CHIX

13:40:52

00534546343TRLO1.1.1

606

GBP

3.9860

XLON

13:42:02

00534547085TRLO1.1.1

200

GBP

3.9840

XLON

13:42:35

00534547452TRLO1.1.1

670

GBP

3.9840

XLON

13:42:35

00534547453TRLO1.1.1

276

GBP

3.9860

XLON

13:42:35

00534547454TRLO1.1.1

136

GBP

3.9940

XLON

13:46:40

00534549294TRLO1.1.1

278

GBP

3.9940

XLON

13:46:40

00534549295TRLO1.1.1

209

GBP

3.9980

AQXE

13:53:04

00534552046TRLO1.1.1

192

GBP

3.9980

AQXE

13:53:04

00534552047TRLO1.1.1

401

GBP

3.9980

CHIX

13:53:04

00534552049TRLO1.1.1

490

GBP

3.9980

BATE

13:53:04

00534552048TRLO1.1.1

336

GBP

3.9980

CHIX

13:53:04

00534552050TRLO1.1.1

536

GBP

3.9980

BATE

13:53:04

00534552052TRLO1.1.1

854

GBP

3.9980

BATE

13:53:04

00534552051TRLO1.1.1

362

GBP

3.9960

BATE

13:53:04

00534552054TRLO1.1.1

607

GBP

3.9960

CHIX

13:53:04

00534552053TRLO1.1.1

698

GBP

3.9980

XLON

13:53:04

00534552055TRLO1.1.1

349

GBP

3.9980

XLON

13:53:04

00534552058TRLO1.1.1

546

GBP

3.9980

XLON

13:53:04

00534552059TRLO1.1.1

1000

GBP

3.9980

XLON

13:53:04

00534552056TRLO1.1.1

2043

GBP

3.9980

XLON

13:53:04

00534552057TRLO1.1.1

330

GBP

3.9980

XLON

13:53:04

00534552060TRLO1.1.1

600

GBP

3.9980

XLON

13:53:04

00534552061TRLO1.1.1

140

GBP

3.9980

XLON

13:53:04

00534552063TRLO1.1.1

232

GBP

3.9980

XLON

13:53:04

00534552062TRLO1.1.1

520

GBP

3.9980

XLON

13:53:04

00534552064TRLO1.1.1

201

GBP

3.9980

TRQX

13:53:04

00534552066TRLO1.1.1

249

GBP

3.9980

TRQX

13:53:04

00534552065TRLO1.1.1

10

GBP

3.9980

XLON

13:54:40

00534553051TRLO1.1.1

209

GBP

3.9980

XLON

13:54:40

00534553050TRLO1.1.1

686

GBP

3.9980

XLON

13:55:39

00534553492TRLO1.1.1

343

GBP

3.9980

XLON

13:55:39

00534553495TRLO1.1.1

378

GBP

3.9980

XLON

13:55:39

00534553494TRLO1.1.1

525

GBP

3.9960

BATE

13:56:03

00534553908TRLO1.1.1

235

GBP

3.9980

TRQX

13:56:09

00534554005TRLO1.1.1

394

GBP

3.9940

CHIX

13:56:10

00534554022TRLO1.1.1

298

GBP

3.9940

CHIX

13:56:10

00534554023TRLO1.1.1

411

GBP

3.9960

XLON

13:56:17

00534554156TRLO1.1.1

441

GBP

3.9960

XLON

13:56:17

00534554157TRLO1.1.1

194

GBP

3.9980

AQXE

13:56:47

00534554451TRLO1.1.1

261

GBP

3.9960

XLON

13:56:57

00534554531TRLO1.1.1

116

GBP

3.9960

XLON

13:56:57

00534554533TRLO1.1.1

781

GBP

3.9960

XLON

13:56:57

00534554532TRLO1.1.1

185

GBP

3.9980

XLON

13:58:00

00534555111TRLO1.1.1

645

GBP

3.9980

XLON

13:58:33

00534555411TRLO1.1.1

1218

GBP

3.9980

XLON

13:58:33

00534555412TRLO1.1.1

406

GBP

3.9980

XLON

13:58:33

00534555413TRLO1.1.1

406

GBP

3.9980

XLON

13:58:33

00534555414TRLO1.1.1

178

GBP

3.9980

CHIX

13:58:36

00534555437TRLO1.1.1

421

GBP

3.9980

BATE

13:58:36

00534555436TRLO1.1.1

511

GBP

3.9980

CHIX

13:58:39

00534555526TRLO1.1.1

298

GBP

3.9980

CHIX

13:58:39

00534555527TRLO1.1.1

308

GBP

3.9960

TRQX

13:59:01

00534556077TRLO1.1.1

1095

GBP

4.0000

XLON

14:05:22

00534560041TRLO1.1.1

276

GBP

4.0000

XLON

14:05:22

00534560044TRLO1.1.1

391

GBP

4.0000

XLON

14:05:22

00534560043TRLO1.1.1

423

GBP

4.0000

XLON

14:05:22

00534560042TRLO1.1.1

338

GBP

4.0000

XLON

14:05:22

00534560045TRLO1.1.1

338

GBP

4.0000

XLON

14:05:22

00534560047TRLO1.1.1

425

GBP

4.0000

XLON

14:05:22

00534560046TRLO1.1.1

480

GBP

4.0000

XLON

14:05:22

00534560050TRLO1.1.1

527

GBP

4.0000

XLON

14:05:22

00534560048TRLO1.1.1

534

GBP

4.0000

XLON

14:05:22

00534560049TRLO1.1.1

333

GBP

4.0000

XLON

14:05:22

00534560051TRLO1.1.1

333

GBP

4.0000

XLON

14:05:22

00534560052TRLO1.1.1

159

GBP

4.0000

XLON

14:05:22

00534560054TRLO1.1.1

348

GBP

4.0000

XLON

14:05:22

00534560053TRLO1.1.1

372

GBP

4.0000

BATE

14:12:33

00534564518TRLO1.1.1

424

GBP

4.0000

BATE

14:12:33

00534564517TRLO1.1.1

637

GBP

4.0000

CHIX

14:12:33

00534564519TRLO1.1.1

3

GBP

4.0000

CHIX

14:12:33

00534564520TRLO1.1.1

227

GBP

4.0000

AQXE

14:12:33

00534564521TRLO1.1.1

252

GBP

4.0000

AQXE

14:12:33

00534564522TRLO1.1.1

222

GBP

4.0000

AQXE

14:12:33

00534564526TRLO1.1.1

306

GBP

4.0000

BATE

14:12:33

00534564525TRLO1.1.1

428

GBP

4.0000

CHIX

14:12:33

00534564523TRLO1.1.1

607

GBP

4.0000

CHIX

14:12:33

00534564524TRLO1.1.1

347

GBP

4.0000

BATE

14:12:33

00534564529TRLO1.1.1

399

GBP

4.0000

BATE

14:12:33

00534564527TRLO1.1.1

437

GBP

4.0000

BATE

14:12:33

00534564528TRLO1.1.1

343

GBP

4.0000

BATE

14:12:33

00534564530TRLO1.1.1

398

GBP

4.0000

BATE

14:12:33

00534564531TRLO1.1.1

436

GBP

4.0000

BATE

14:12:33

00534564532TRLO1.1.1

318

GBP

4.0000

BATE

14:12:33

00534564536TRLO1.1.1

361

GBP

4.0000

BATE

14:12:33

00534564535TRLO1.1.1

370

GBP

4.0000

BATE

14:12:33

00534564533TRLO1.1.1

590

GBP

4.0000

BATE

14:12:33

00534564534TRLO1.1.1

420

GBP

4.0000

CHIX

14:12:33

00534564537TRLO1.1.1

528

GBP

4.0000

CHIX

14:12:33

00534564538TRLO1.1.1

119

GBP

4.0000

CHIX

14:12:33

00534564540TRLO1.1.1

295

GBP

4.0000

CHIX

14:12:33

00534564539TRLO1.1.1

333

GBP

4.0000

CHIX

14:12:33

00534564541TRLO1.1.1

137

GBP

4.0000

XLON

14:12:33

00534564545TRLO1.1.1

265

GBP

4.0000

TRQX

14:12:33

00534564544TRLO1.1.1

273

GBP

4.0000

XLON

14:12:33

00534564542TRLO1.1.1

352

GBP

4.0000

XLON

14:12:33

00534564543TRLO1.1.1

215

GBP

4.0000

XLON

14:12:33

00534564546TRLO1.1.1

590

GBP

4.0000

XLON

14:12:33

00534564548TRLO1.1.1

1056

GBP

4.0000

XLON

14:12:33

00534564547TRLO1.1.1

402

GBP

4.0000

XLON

14:12:33

00534564551TRLO1.1.1

512

GBP

4.0000

XLON

14:12:33

00534564550TRLO1.1.1

608

GBP

4.0000

XLON

14:12:33

00534564549TRLO1.1.1

317

GBP

4.0000

XLON

14:12:33

00534564554TRLO1.1.1

352

GBP

4.0000

XLON

14:12:33

00534564552TRLO1.1.1

352

GBP

4.0000

XLON

14:12:33

00534564553TRLO1.1.1

352

GBP

4.0000

XLON

14:12:33

00534564555TRLO1.1.1

415

GBP

4.0000

XLON

14:12:33

00534564556TRLO1.1.1

415

GBP

4.0000

XLON

14:12:33

00534564557TRLO1.1.1

250

GBP

3.9960

TRQX

14:12:33

00534564559TRLO1.1.1

277

GBP

3.9960

TRQX

14:12:33

00534564560TRLO1.1.1

494

GBP

4.0000

XLON

14:12:33

00534564558TRLO1.1.1

353

GBP

4.0000

XLON

14:12:33

00534564562TRLO1.1.1

353

GBP

4.0000

XLON

14:12:33

00534564563TRLO1.1.1

353

GBP

4.0000

XLON

14:12:33

00534564564TRLO1.1.1

415

GBP

4.0000

XLON

14:12:33

00534564561TRLO1.1.1

404

GBP

4.0000

XLON

14:12:33

00534564565TRLO1.1.1

456

GBP

4.0000

XLON

14:12:33

00534564566TRLO1.1.1

477

GBP

4.0000

XLON

14:12:33

00534564567TRLO1.1.1

393

GBP

4.0000

XLON

14:12:33

00534564569TRLO1.1.1

404

GBP

4.0000

XLON

14:12:33

00534564568TRLO1.1.1

1205

GBP

4.0000

XLON

14:12:33

00534564570TRLO1.1.1

227

GBP

4.0000

XLON

14:12:33

00534564571TRLO1.1.1

393

GBP

4.0000

XLON

14:12:33

00534564572TRLO1.1.1

362

GBP

4.0000

BATE

14:35:01

00534582137TRLO1.1.1

345

GBP

4.0000

BATE

14:35:01

00534582140TRLO1.1.1

446

GBP

4.0000

BATE

14:35:01

00534582139TRLO1.1.1

584

GBP

4.0000

BATE

14:35:01

00534582138TRLO1.1.1

357

GBP

4.0000

BATE

14:35:01

00534582142TRLO1.1.1

384

GBP

4.0000

CHIX

14:35:01

00534582144TRLO1.1.1

498

GBP

4.0000

BATE

14:35:01

00534582141TRLO1.1.1

600

GBP

4.0000

BATE

14:35:01

00534582143TRLO1.1.1

284

GBP

4.0000

CHIX

14:35:01

00534582146TRLO1.1.1

331

GBP

4.0000

CHIX

14:35:01

00534582145TRLO1.1.1

339

GBP

4.0000

CHIX

14:35:01

00534582147TRLO1.1.1

276

GBP

4.0000

CHIX

14:35:01

00534582150TRLO1.1.1

399

GBP

4.0000

CHIX

14:35:01

00534582149TRLO1.1.1

420

GBP

4.0000

CHIX

14:35:01

00534582148TRLO1.1.1

273

GBP

4.0000

TRQX

14:35:01

00534582154TRLO1.1.1

342

GBP

4.0000

CHIX

14:35:01

00534582151TRLO1.1.1

378

GBP

4.0000

CHIX

14:35:01

00534582153TRLO1.1.1

456

GBP

4.0000

CHIX

14:35:01

00534582152TRLO1.1.1

324

GBP

4.0000

BATE

14:35:01

00534582155TRLO1.1.1

360

GBP

4.0000

BATE

14:35:01

00534582157TRLO1.1.1

376

GBP

4.0000

BATE

14:35:01

00534582156TRLO1.1.1

378

GBP

4.0000

CHIX

14:35:01

00534582159TRLO1.1.1

378

GBP

4.0000

CHIX

14:35:01

00534582160TRLO1.1.1

640

GBP

4.0000

BATE

14:35:01

00534582158TRLO1.1.1

245

GBP

4.0000

TRQX

14:35:01

00534582164TRLO1.1.1

251

GBP

4.0000

TRQX

14:35:01

00534582165TRLO1.1.1

295

GBP

4.0000

TRQX

14:35:01

00534582163TRLO1.1.1

342

GBP

4.0000

TRQX

14:35:01

00534582161TRLO1.1.1

90

GBP

4.0000

AQXE

14:35:01

00534582166TRLO1.1.1

335

GBP

4.0000

XLON

14:35:01

00534582168TRLO1.1.1

381

GBP

4.0000

XLON

14:35:01

00534582167TRLO1.1.1

2

GBP

4.0000

AQXE

14:35:01

00534582170TRLO1.1.1

4

GBP

4.0000

AQXE

14:35:01

00534582171TRLO1.1.1

9

GBP

4.0000

AQXE

14:35:01

00534582169TRLO1.1.1

410

GBP

4.0000

XLON

14:35:01

00534582175TRLO1.1.1

418

GBP

4.0000

XLON

14:35:01

00534582172TRLO1.1.1

440

GBP

4.0000

XLON

14:35:01

00534582173TRLO1.1.1

670

GBP

4.0000

XLON

14:35:01

00534582174TRLO1.1.1

348

GBP

4.0000

XLON

14:35:01

00534582177TRLO1.1.1

408

GBP

4.0000

XLON

14:35:01

00534582176TRLO1.1.1

473

GBP

4.0000

XLON

14:35:01

00534582178TRLO1.1.1

3

GBP

4.0000

AQXE

14:35:01

00534582179TRLO1.1.1

3

GBP

4.0000

AQXE

14:35:01

00534582180TRLO1.1.1

10

GBP

4.0000

AQXE

14:35:01

00534582181TRLO1.1.1

2

GBP

4.0000

AQXE

14:35:01

00534582182TRLO1.1.1

2

GBP

4.0000

AQXE

14:35:01

00534582184TRLO1.1.1

3

GBP

4.0000

AQXE

14:35:01

00534582183TRLO1.1.1

375

GBP

4.0000

XLON

14:35:01

00534582185TRLO1.1.1

356

GBP

4.0000

XLON

14:35:01

00534582186TRLO1.1.1

415

GBP

4.0000

XLON

14:35:01

00534582188TRLO1.1.1

506

GBP

4.0000

XLON

14:35:01

00534582187TRLO1.1.1

381

GBP

4.0000

XLON

14:35:01

00534582189TRLO1.1.1

470

GBP

4.0000

XLON

14:35:01

00534582190TRLO1.1.1

382

GBP

4.0000

XLON

14:35:01

00534582194TRLO1.1.1

403

GBP

4.0000

XLON

14:35:01

00534582191TRLO1.1.1

421

GBP

4.0000

XLON

14:35:01

00534582193TRLO1.1.1

558

GBP

4.0000

XLON

14:35:01

00534582192TRLO1.1.1

582

GBP

4.0000

XLON

14:35:01

00534582195TRLO1.1.1

639

GBP

4.0000

XLON

14:35:01

00534582196TRLO1.1.1

330

GBP

4.0000

XLON

14:35:01

00534582199TRLO1.1.1

372

GBP

4.0000

XLON

14:35:01

00534582198TRLO1.1.1

404

GBP

4.0000

XLON

14:35:01

00534582197TRLO1.1.1

2

GBP

4.0000

AQXE

14:35:01

00534582202TRLO1.1.1

330

GBP

4.0000

XLON

14:35:01

00534582201TRLO1.1.1

2324

GBP

4.0000

XLON

14:35:01

00534582200TRLO1.1.1

62

GBP

4.0000

AQXE

14:35:01

00534582209TRLO1.1.1

141

GBP

4.0000

AQXE

14:35:01

00534582210TRLO1.1.1

180

GBP

4.0000

AQXE

14:35:01

00534582211TRLO1.1.1

165

GBP

4.0000

AQXE

14:35:01

00534582212TRLO1.1.1

192

GBP

4.0000

AQXE

14:35:01

00534582213TRLO1.1.1

519

GBP

3.9960

BATE

14:35:01

00534582231TRLO1.1.1

9906

GBP

4.0000

XLON

14:35:02

00534582238TRLO1.1.1

185

GBP

4.0000

XLON

14:35:44

00534583070TRLO1.1.1

411

GBP

4.0000

XLON

14:35:44

00534583071TRLO1.1.1

116

GBP

4.0000

XLON

14:36:12

00534583566TRLO1.1.1

766

GBP

4.0000

XLON

14:36:12

00534583565TRLO1.1.1

101

GBP

4.0000

CHIX

14:36:23

00534583765TRLO1.1.1

470

GBP

4.0000

XLON

14:36:27

00534583818TRLO1.1.1

267

GBP

4.0000

XLON

14:36:27

00534583819TRLO1.1.1

1077

GBP

3.9980

XLON

14:36:27

00534583820TRLO1.1.1

65

GBP

4.0000

AQXE

14:38:43

00534586013TRLO1.1.1

524

GBP

4.0000

BATE

14:38:43

00534586014TRLO1.1.1

386

GBP

4.0000

BATE

14:38:43

00534586015TRLO1.1.1

278

GBP

4.0000

TRQX

14:39:23

00534586558TRLO1.1.1

318

GBP

4.0000

TRQX

14:39:23

00534586559TRLO1.1.1

764

GBP

4.0000

XLON

14:40:47

00534587933TRLO1.1.1

297

GBP

4.0000

XLON

14:40:47

00534587937TRLO1.1.1

298

GBP

4.0000

XLON

14:40:47

00534587935TRLO1.1.1

383

GBP

4.0000

XLON

14:40:47

00534587934TRLO1.1.1

384

GBP

4.0000

XLON

14:40:47

00534587936TRLO1.1.1

308

GBP

4.0000

XLON

14:40:47

00534587940TRLO1.1.1

384

GBP

4.0000

XLON

14:40:47

00534587938TRLO1.1.1

384

GBP

4.0000

XLON

14:40:47

00534587939TRLO1.1.1

5

GBP

4.0000

XLON

14:40:47

00534587942TRLO1.1.1

380

GBP

4.0000

XLON

14:40:47

00534587941TRLO1.1.1

94

GBP

4.0000

BATE

14:40:47

00534587953TRLO1.1.1

325

GBP

4.0000

CHIX

14:40:47

00534587955TRLO1.1.1

804

GBP

4.0000

CHIX

14:40:47

00534587954TRLO1.1.1

280

GBP

4.0000

CHIX

14:40:47

00534587956TRLO1.1.1

375

GBP

4.0000

XLON

14:40:47

00534587957TRLO1.1.1

394

GBP

4.0000

XLON

14:40:47

00534587958TRLO1.1.1

314

GBP

4.0000

BATE

14:40:47

00534587963TRLO1.1.1

380

GBP

4.0000

XLON

14:40:47

00534587959TRLO1.1.1

402

GBP

4.0000

XLON

14:40:47

00534587960TRLO1.1.1

402

GBP

4.0000

XLON

14:40:47

00534587962TRLO1.1.1

564

GBP

4.0000

XLON

14:40:47

00534587961TRLO1.1.1

366

GBP

4.0000

BATE

14:40:47

00534587964TRLO1.1.1

368

GBP

3.9980

BATE

14:40:48

00534588030TRLO1.1.1

378

GBP

3.9980

CHIX

14:40:48

00534588031TRLO1.1.1

233

GBP

4.0000

AQXE

14:40:54

00534588172TRLO1.1.1

7

GBP

4.0000

AQXE

14:40:54

00534588173TRLO1.1.1

76

GBP

4.0000

AQXE

14:40:54

00534588174TRLO1.1.1

198

GBP

3.9940

AQXE

14:41:15

00534588480TRLO1.1.1

328

GBP

3.9940

BATE

14:41:15

00534588481TRLO1.1.1

420

GBP

3.9940

BATE

14:41:15

00534588482TRLO1.1.1

332

GBP

3.9940

TRQX

14:41:15

00534588485TRLO1.1.1

355

GBP

3.9940

CHIX

14:41:15

00534588483TRLO1.1.1

686

GBP

3.9940

XLON

14:41:15

00534588484TRLO1.1.1

347

GBP

3.9940

XLON

14:42:19

00534589258TRLO1.1.1

226

GBP

3.9920

AQXE

14:42:30

00534589451TRLO1.1.1

353

GBP

3.9900

XLON

14:42:45

00534589602TRLO1.1.1

7

GBP

3.9900

BATE

14:43:10

00534589976TRLO1.1.1

329

GBP

3.9900

BATE

14:43:10

00534589977TRLO1.1.1

83

GBP

3.9920

CHIX

14:44:07

00534590758TRLO1.1.1

142

GBP

3.9920

CHIX

14:44:07

00534590757TRLO1.1.1

78

GBP

3.9920

CHIX

14:44:07

00534590759TRLO1.1.1

4

GBP

3.9900

XLON

14:44:29

00534591166TRLO1.1.1

320

GBP

3.9900

XLON

14:44:29

00534591165TRLO1.1.1

452

GBP

3.9900

XLON

14:44:29

00534591167TRLO1.1.1

1

GBP

3.9900

TRQX

14:44:40

00534591355TRLO1.1.1

274

GBP

3.9900

TRQX

14:44:40

00534591356TRLO1.1.1

543

GBP

3.9860

XLON

14:45:14

00534591875TRLO1.1.1

284

GBP

3.9860

CHIX

14:45:15

00534591894TRLO1.1.1

305

GBP

3.9880

BATE

14:45:25

00534592078TRLO1.1.1

45

GBP

3.9900

BATE

14:45:25

00534592079TRLO1.1.1

194

GBP

3.9860

AQXE

14:45:35

00534592259TRLO1.1.1

200

GBP

3.9900

TRQX

14:47:00

00534593731TRLO1.1.1

143

GBP

3.9820

XLON

14:47:13

00534593970TRLO1.1.1

356

GBP

3.9820

XLON

14:47:13

00534593968TRLO1.1.1

391

GBP

3.9820

XLON

14:47:13

00534593972TRLO1.1.1

373

GBP

3.9800

XLON

14:47:25

00534594294TRLO1.1.1

374

GBP

3.9800

CHIX

14:47:36

00534594548TRLO1.1.1

490

GBP

3.9820

BATE

14:47:39

00534594606TRLO1.1.1

598

GBP

3.9760

XLON

14:48:53

00534595995TRLO1.1.1

598

GBP

3.9760

XLON

14:48:53

00534595996TRLO1.1.1

220

GBP

3.9780

AQXE

14:49:39

00534596888TRLO1.1.1

366

GBP

3.9760

BATE

14:49:52

00534597136TRLO1.1.1

62

GBP

3.9780

CHIX

14:50:37

00534598082TRLO1.1.1

180

GBP

3.9780

CHIX

14:50:37

00534598084TRLO1.1.1

214

GBP

3.9780

CHIX

14:50:37

00534598083TRLO1.1.1

692

GBP

3.9760

XLON

14:50:56

00534598415TRLO1.1.1

272

GBP

3.9740

XLON

14:51:49

00534599055TRLO1.1.1

346

GBP

3.9740

XLON

14:51:49

00534599056TRLO1.1.1

692

GBP

3.9740

XLON

14:51:49

00534599057TRLO1.1.1

162

GBP

3.9780

XLON

14:53:16

00534600704TRLO1.1.1

263

GBP

3.9780

XLON

14:53:16

00534600707TRLO1.1.1

605

GBP

3.9780

XLON

14:53:16

00534600706TRLO1.1.1

414

GBP

3.9840

BATE

14:54:02

00534601191TRLO1.1.1

59

GBP

3.9940

CHIX

14:54:33

00534601516TRLO1.1.1

766

GBP

3.9960

XLON

14:54:44

00534601707TRLO1.1.1

404

GBP

3.9960

XLON

14:55:35

00534602388TRLO1.1.1

555

GBP

3.9960

XLON

14:55:35

00534602389TRLO1.1.1

444

GBP

3.9960

BATE

14:55:52

00534602632TRLO1.1.1

299

GBP

3.9940

CHIX

14:56:06

00534602819TRLO1.1.1

355

GBP

3.9940

CHIX

14:56:06

00534602820TRLO1.1.1

933

GBP

3.9940

XLON

14:56:06

00534602821TRLO1.1.1

364

GBP

3.9940

BATE

14:57:22

00534603961TRLO1.1.1

325

GBP

3.9940

CHIX

14:57:22

00534603963TRLO1.1.1

336

GBP

3.9940

BATE

14:57:22

00534603964TRLO1.1.1

462

GBP

3.9940

XLON

14:57:22

00534603962TRLO1.1.1

405

GBP

3.9940

XLON

14:57:22

00534603965TRLO1.1.1

405

GBP

3.9940

XLON

14:57:22

00534603966TRLO1.1.1

1032

GBP

3.9940

XLON

14:57:22

00534603967TRLO1.1.1

184

GBP

3.9940

AQXE

14:57:22

00534603969TRLO1.1.1

266

GBP

3.9940

TRQX

14:57:22

00534603968TRLO1.1.1

3

GBP

3.9960

XLON

14:58:23

00534605016TRLO1.1.1

346

GBP

3.9960

XLON

14:58:23

00534605017TRLO1.1.1

500

GBP

3.9940

XLON

14:58:30

00534605112TRLO1.1.1

316

GBP

3.9940

XLON

14:58:51

00534605437TRLO1.1.1

332

GBP

3.9940

CHIX

14:59:01

00534605755TRLO1.1.1

356

GBP

3.9940

BATE

14:59:01

00534605754TRLO1.1.1

93

GBP

3.9940

XLON

14:59:01

00534605757TRLO1.1.1

101

GBP

3.9940

XLON

14:59:01

00534605758TRLO1.1.1

185

GBP

3.9940

AQXE

14:59:01

00534605756TRLO1.1.1

248

GBP

3.9940

XLON

14:59:01

00534605759TRLO1.1.1

280

GBP

3.9940

TRQX

14:59:01

00534605762TRLO1.1.1

349

GBP

3.9940

XLON

14:59:01

00534605760TRLO1.1.1

349

GBP

3.9940

XLON

14:59:01

00534605761TRLO1.1.1

331

GBP

3.9940

XLON

15:00:06

00534607005TRLO1.1.1

68

GBP

3.9940

XLON

15:00:06

00534607007TRLO1.1.1

351

GBP

3.9940

XLON

15:00:06

00534607006TRLO1.1.1

273

GBP

3.9900

CHIX

15:00:10

00534607116TRLO1.1.1

234

GBP

3.9940

BATE

15:00:48

00534607684TRLO1.1.1

139

GBP

3.9940

BATE

15:00:48

00534607685TRLO1.1.1

107

GBP

3.9940

XLON

15:00:48

00534607694TRLO1.1.1

255

GBP

3.9940

XLON

15:00:48

00534607695TRLO1.1.1

69

GBP

3.9940

XLON

15:00:48

00534607697TRLO1.1.1

265

GBP

3.9940

XLON

15:00:48

00534607696TRLO1.1.1

78

GBP

3.9940

TRQX

15:01:04

00534607932TRLO1.1.1

190

GBP

3.9940

XLON

15:01:27

00534608222TRLO1.1.1

170

GBP

3.9940

XLON

15:01:27

00534608223TRLO1.1.1

364

GBP

3.9940

XLON

15:01:27

00534608224TRLO1.1.1

313

GBP

3.9920

CHIX

15:01:38

00534608383TRLO1.1.1

152

GBP

3.9920

AQXE

15:02:06

00534609002TRLO1.1.1

373

GBP

3.9920

BATE

15:02:06

00534609003TRLO1.1.1

503

GBP

3.9920

CHIX

15:02:06

00534609001TRLO1.1.1

331

GBP

3.9920

XLON

15:02:06

00534609005TRLO1.1.1

351

GBP

3.9920

BATE

15:02:06

00534609004TRLO1.1.1

760

GBP

3.9920

XLON

15:02:06

00534609006TRLO1.1.1

292

GBP

3.9920

TRQX

15:02:06

00534609008TRLO1.1.1

414

GBP

3.9920

XLON

15:02:06

00534609007TRLO1.1.1

170

GBP

3.9920

XLON

15:03:51

00534610645TRLO1.1.1

15

GBP

3.9920

XLON

15:03:51

00534610647TRLO1.1.1

181

GBP

3.9920

XLON

15:03:51

00534610646TRLO1.1.1

337

GBP

3.9920

BATE

15:04:16

00534610978TRLO1.1.1

276

GBP

3.9920

AQXE

15:06:30

00534612964TRLO1.1.1

810

GBP

3.9920

BATE

15:06:30

00534612965TRLO1.1.1

405

GBP

3.9920

BATE

15:06:30

00534612967TRLO1.1.1

632

GBP

3.9920

CHIX

15:06:30

00534612966TRLO1.1.1

812

GBP

3.9920

XLON

15:06:30

00534612968TRLO1.1.1

406

GBP

3.9920

XLON

15:06:30

00534612970TRLO1.1.1

414

GBP

3.9920

XLON

15:06:30

00534612971TRLO1.1.1

1650

GBP

3.9920

XLON

15:06:30

00534612969TRLO1.1.1

49

GBP

3.9920

TRQX

15:06:30

00534612974TRLO1.1.1

219

GBP

3.9920

TRQX

15:06:30

00534612973TRLO1.1.1

688

GBP

3.9920

XLON

15:06:30

00534612972TRLO1.1.1

141

GBP

3.9840

XLON

15:08:00

00534614215TRLO1.1.1

151

GBP

3.9840

XLON

15:08:00

00534614216TRLO1.1.1

395

GBP

3.9840

CHIX

15:08:00

00534614214TRLO1.1.1

484

GBP

3.9840

XLON

15:08:00

00534614217TRLO1.1.1

525

GBP

3.9840

BATE

15:09:27

00534615534TRLO1.1.1

69

GBP

3.9840

TRQX

15:09:36

00534615652TRLO1.1.1

70

GBP

3.9840

TRQX

15:09:36

00534615653TRLO1.1.1

122

GBP

3.9840

TRQX

15:09:36

00534615654TRLO1.1.1

145

GBP

3.9820

XLON

15:09:40

00534615719TRLO1.1.1

280

GBP

3.9820

XLON

15:09:40

00534615720TRLO1.1.1

259

GBP

3.9820

XLON

15:09:40

00534615721TRLO1.1.1

396

GBP

3.9820

CHIX

15:10:17

00534616336TRLO1.1.1

225

GBP

3.9860

XLON

15:11:05

00534617088TRLO1.1.1

435

GBP

3.9860

XLON

15:11:05

00534617089TRLO1.1.1

12

GBP

3.9860

BATE

15:11:48

00534617794TRLO1.1.1

353

GBP

3.9860

BATE

15:11:50

00534617834TRLO1.1.1

1370

GBP

3.9860

XLON

15:11:50

00534617835TRLO1.1.1

330

GBP

3.9860

XLON

15:12:28

00534618425TRLO1.1.1

35

GBP

3.9860

AQXE

15:12:28

00534618428TRLO1.1.1

154

GBP

3.9860

AQXE

15:12:28

00534618427TRLO1.1.1

594

GBP

3.9860

XLON

15:12:28

00534618426TRLO1.1.1

306

GBP

3.9840

CHIX

15:13:24

00534619221TRLO1.1.1

368

GBP

3.9920

CHIX

15:15:47

00534620882TRLO1.1.1

338

GBP

3.9900

XLON

15:16:14

00534621228TRLO1.1.1

111

GBP

3.9900

XLON

15:16:14

00534621230TRLO1.1.1

227

GBP

3.9900

XLON

15:16:14

00534621232TRLO1.1.1

627

GBP

3.9900

BATE

15:16:14

00534621231TRLO1.1.1

1366

GBP

3.9900

XLON

15:16:14

00534621229TRLO1.1.1

380

GBP

3.9900

CHIX

15:17:31

00534622108TRLO1.1.1

292

GBP

3.9900

TRQX

15:17:43

00534622250TRLO1.1.1

822

GBP

3.9900

XLON

15:18:15

00534622654TRLO1.1.1

1330

GBP

3.9900

XLON

15:18:15

00534622655TRLO1.1.1

342

GBP

3.9900

BATE

15:18:41

00534622999TRLO1.1.1

189

GBP

3.9860

AQXE

15:18:42

00534623023TRLO1.1.1

374

GBP

3.9940

XLON

15:20:10

00534624018TRLO1.1.1

888

GBP

3.9940

XLON

15:20:10

00534624019TRLO1.1.1

402

GBP

4.0000

BATE

15:21:54

00534625091TRLO1.1.1

192

GBP

4.0000

AQXE

15:21:54

00534625093TRLO1.1.1

496

GBP

4.0000

XLON

15:21:54

00534625094TRLO1.1.1

578

GBP

4.0000

CHIX

15:21:54

00534625092TRLO1.1.1

246

GBP

4.0000

TRQX

15:21:54

00534625096TRLO1.1.1

414

GBP

4.0000

XLON

15:21:54

00534625095TRLO1.1.1

412

GBP

4.0000

BATE

15:21:54

00534625097TRLO1.1.1

806

GBP

4.0000

XLON

15:23:20

00534625925TRLO1.1.1

324

GBP

4.0000

CHIX

15:24:23

00534626493TRLO1.1.1

127

GBP

3.9960

BATE

15:24:23

00534626495TRLO1.1.1

221

GBP

3.9960

BATE

15:24:23

00534626494TRLO1.1.1

341

GBP

3.9960

XLON

15:24:23

00534626497TRLO1.1.1

427

GBP

3.9960

XLON

15:24:23

00534626498TRLO1.1.1

531

GBP

3.9960

XLON

15:24:23

00534626496TRLO1.1.1

409

GBP

3.9960

XLON

15:24:23

00534626499TRLO1.1.1

437

GBP

3.9960

XLON

15:24:23

00534626500TRLO1.1.1

438

GBP

3.9980

CHIX

15:26:05

00534628188TRLO1.1.1

264

GBP

3.9980

BATE

15:26:08

00534628202TRLO1.1.1

308

GBP

3.9980

TRQX

15:26:08

00534628203TRLO1.1.1

728

GBP

4.0000

XLON

15:26:28

00534628368TRLO1.1.1

185

GBP

4.0000

XLON

15:27:32

00534629183TRLO1.1.1

411

GBP

4.0000

XLON

15:27:32

00534629182TRLO1.1.1

369

GBP

4.0000

XLON

15:27:32

00534629184TRLO1.1.1

359

GBP

4.0000

XLON

15:28:18

00534629650TRLO1.1.1

583

GBP

3.9980

BATE

15:28:23

00534629694TRLO1.1.1

187

GBP

4.0000

AQXE

15:28:30

00534629770TRLO1.1.1

185

GBP

4.0000

XLON

15:28:42

00534629927TRLO1.1.1

493

GBP

4.0000

XLON

15:28:42

00534629928TRLO1.1.1

355

GBP

3.9980

CHIX

15:29:15

00534630382TRLO1.1.1

678

GBP

4.0000

XLON

15:29:23

00534630457TRLO1.1.1

272

GBP

4.0000

XLON

15:30:18

00534631378TRLO1.1.1

458

GBP

4.0000

XLON

15:30:18

00534631379TRLO1.1.1

66

GBP

4.0000

XLON

15:30:18

00534631380TRLO1.1.1

347

GBP

3.9920

BATE

15:30:34

00534631609TRLO1.1.1

488

GBP

3.9920

BATE

15:30:34

00534631610TRLO1.1.1

763

GBP

3.9920

XLON

15:30:34

00534631611TRLO1.1.1

796

GBP

3.9920

XLON

15:30:34

00534631612TRLO1.1.1

286

GBP

3.9940

TRQX

15:31:01

00534631891TRLO1.1.1

462

GBP

3.9960

XLON

15:32:06

00534632534TRLO1.1.1

688

GBP

3.9960

XLON

15:32:06

00534632533TRLO1.1.1

302

GBP

3.9960

BATE

15:32:06

00534632538TRLO1.1.1

344

GBP

3.9960

XLON

15:32:06

00534632535TRLO1.1.1

344

GBP

3.9960

XLON

15:32:06

00534632536TRLO1.1.1

344

GBP

3.9960

XLON

15:32:06

00534632537TRLO1.1.1

345

GBP

3.9960

CHIX

15:32:06

00534632540TRLO1.1.1

376

GBP

3.9960

CHIX

15:32:06

00534632539TRLO1.1.1

224

GBP

3.9940

AQXE

15:32:22

00534632692TRLO1.1.1

348

GBP

3.9940

XLON

15:32:22

00534632694TRLO1.1.1

408

GBP

3.9940

BATE

15:32:22

00534632693TRLO1.1.1

174

GBP

3.9940

XLON

15:33:20

00534633211TRLO1.1.1

185

GBP

3.9940

XLON

15:33:20

00534633210TRLO1.1.1

264

GBP

3.9940

TRQX

15:33:22

00534633234TRLO1.1.1

359

GBP

3.9940

XLON

15:33:22

00534633237TRLO1.1.1

426

GBP

3.9940

XLON

15:33:22

00534633238TRLO1.1.1

565

GBP

3.9940

XLON

15:33:22

00534633239TRLO1.1.1

403

GBP

3.9940

BATE

15:34:57

00534634245TRLO1.1.1

144

GBP

3.9940

CHIX

15:34:57

00534634248TRLO1.1.1

328

GBP

3.9940

CHIX

15:34:57

00534634247TRLO1.1.1

630

GBP

3.9940

BATE

15:34:57

00534634246TRLO1.1.1

282

GBP

3.9940

XLON

15:34:57

00534634251TRLO1.1.1

659

GBP

3.9940

XLON

15:34:57

00534634249TRLO1.1.1

722

GBP

3.9940

XLON

15:34:57

00534634250TRLO1.1.1

266

GBP

3.9940

XLON

15:34:57

00534634252TRLO1.1.1

348

GBP

3.9940

XLON

15:34:57

00534634253TRLO1.1.1

348

GBP

3.9940

XLON

15:34:57

00534634254TRLO1.1.1

173

GBP

3.9940

CHIX

15:34:57

00534634255TRLO1.1.1

52

GBP

3.9940

CHIX

15:34:57

00534634256TRLO1.1.1

369

GBP

3.9940

CHIX

15:34:57

00534634257TRLO1.1.1

174

GBP

3.9960

AQXE

15:36:19

00534635986TRLO1.1.1

351

GBP

3.9960

XLON

15:36:32

00534636188TRLO1.1.1

100

GBP

3.9960

CHIX

15:37:01

00534636515TRLO1.1.1

250

GBP

3.9960

CHIX

15:37:01

00534636516TRLO1.1.1

153

GBP

3.9920

AQXE

15:37:07

00534636622TRLO1.1.1

943

GBP

3.9920

XLON

15:37:07

00534636623TRLO1.1.1

253

GBP

3.9980

BATE

15:37:07

00534636624TRLO1.1.1

118

GBP

3.9980

BATE

15:37:07

00534636625TRLO1.1.1

16

GBP

3.9940

XLON

15:37:13

00534636672TRLO1.1.1

392

GBP

3.9940

XLON

15:37:13

00534636671TRLO1.1.1

392

GBP

3.9900

BATE

15:38:35

00534637612TRLO1.1.1

276

GBP

3.9900

TRQX

15:38:35

00534637616TRLO1.1.1

377

GBP

3.9900

XLON

15:38:35

00534637614TRLO1.1.1

400

GBP

3.9900

CHIX

15:38:35

00534637613TRLO1.1.1

418

GBP

3.9900

XLON

15:38:35

00534637615TRLO1.1.1

487

GBP

3.9900

XLON

15:39:49

00534638451TRLO1.1.1

332

GBP

3.9940

XLON

15:40:15

00534638782TRLO1.1.1

360

GBP

3.9880

CHIX

15:40:27

00534638934TRLO1.1.1

607

GBP

3.9920

XLON

15:40:38

00534639179TRLO1.1.1

186

GBP

3.9920

XLON

15:40:38

00534639180TRLO1.1.1

389

GBP

3.9940

XLON

15:40:38

00534639181TRLO1.1.1

348

GBP

3.9900

XLON

15:41:27

00534639745TRLO1.1.1

50

GBP

3.9900

XLON

15:41:27

00534639746TRLO1.1.1

696

GBP

3.9900

XLON

15:41:27

00534639747TRLO1.1.1

268

GBP

3.9900

TRQX

15:41:27

00534639749TRLO1.1.1

298

GBP

3.9900

XLON

15:41:27

00534639748TRLO1.1.1

354

GBP

3.9900

XLON

15:42:39

00534640641TRLO1.1.1

71

GBP

3.9920

XLON

15:43:23

00534641306TRLO1.1.1

81

GBP

3.9920

XLON

15:43:23

00534641307TRLO1.1.1

195

GBP

3.9920

XLON

15:43:23

00534641308TRLO1.1.1

98

GBP

3.9920

XLON

15:43:35

00534641409TRLO1.1.1

13

GBP

3.9960

XLON

15:44:26

00534642182TRLO1.1.1

8

GBP

3.9980

XLON

15:44:26

00534642185TRLO1.1.1

72

GBP

4.0000

XLON

15:44:26

00534642186TRLO1.1.1

2480

GBP

4.0000

XLON

15:44:26

00534642187TRLO1.1.1

115

GBP

3.9980

BATE

15:44:30

00534642227TRLO1.1.1

162

GBP

4.0000

CHIX

15:44:40

00534642326TRLO1.1.1

218

GBP

4.0000

CHIX

15:45:15

00534642795TRLO1.1.1

18

GBP

4.0000

CHIX

15:45:15

00534642797TRLO1.1.1

304

GBP

4.0000

CHIX

15:45:15

00534642796TRLO1.1.1

347

GBP

4.0000

CHIX

15:45:15

00534642799TRLO1.1.1

764

GBP

4.0000

BATE

15:45:15

00534642798TRLO1.1.1

214

GBP

4.0000

AQXE

15:45:15

00534642800TRLO1.1.1

383

GBP

4.0000

XLON

15:45:15

00534642801TRLO1.1.1

249

GBP

4.0000

TRQX

15:45:15

00534642803TRLO1.1.1

591

GBP

4.0000

XLON

15:45:15

00534642802TRLO1.1.1

1119

GBP

3.9980

BATE

15:45:15

00534642804TRLO1.1.1

338

GBP

4.0000

XLON

15:45:58

00534643444TRLO1.1.1

822

GBP

4.0000

XLON

15:46:29

00534643862TRLO1.1.1

401

GBP

4.0000

XLON

15:47:07

00534644381TRLO1.1.1

393

GBP

3.9980

BATE

15:47:08

00534644420TRLO1.1.1

711

GBP

4.0000

CHIX

15:47:11

00534644454TRLO1.1.1

193

GBP

4.0000

AQXE

15:47:18

00534644542TRLO1.1.1

90

GBP

4.0000

XLON

15:47:25

00534644646TRLO1.1.1

311

GBP

4.0000

XLON

15:47:25

00534644645TRLO1.1.1

259

GBP

4.0000

TRQX

15:47:30

00534644701TRLO1.1.1

401

GBP

4.0000

XLON

15:47:44

00534644884TRLO1.1.1

314

GBP

4.0000

XLON

15:48:01

00534645141TRLO1.1.1

213

GBP

4.0000

AQXE

15:49:09

00534646306TRLO1.1.1

79

GBP

4.0000

XLON

15:49:09

00534646309TRLO1.1.1

372

GBP

4.0000

BATE

15:49:09

00534646307TRLO1.1.1

463

GBP

4.0000

CHIX

15:49:09

00534646308TRLO1.1.1

150

GBP

4.0000

XLON

15:49:09

00534646311TRLO1.1.1

243

GBP

4.0000

XLON

15:49:09

00534646310TRLO1.1.1

393

GBP

4.0000

XLON

15:49:09

00534646312TRLO1.1.1

588

GBP

4.0000

XLON

15:49:09

00534646313TRLO1.1.1

40

GBP

3.9940

BATE

15:49:32

00534646701TRLO1.1.1

299

GBP

3.9940

BATE

15:49:32

00534646702TRLO1.1.1

381

GBP

3.9940

XLON

15:49:32

00534646703TRLO1.1.1

820

GBP

4.0000

XLON

15:49:48

00534646937TRLO1.1.1

222

GBP

4.0000

TRQX

15:50:07

00534647207TRLO1.1.1

282

GBP

4.0000

BATE

15:51:53

00534648908TRLO1.1.1

354

GBP

4.0000

BATE

15:51:53

00534648909TRLO1.1.1

284

GBP

4.0000

XLON

15:51:53

00534648911TRLO1.1.1

354

GBP

4.0000

XLON

15:51:53

00534648913TRLO1.1.1

369

GBP

4.0000

CHIX

15:51:53

00534648910TRLO1.1.1

376

GBP

4.0000

XLON

15:51:53

00534648912TRLO1.1.1

172

GBP

4.0000

AQXE

15:51:53

00534648915TRLO1.1.1

354

GBP

4.0000

XLON

15:51:53

00534648914TRLO1.1.1

402

GBP

4.0000

XLON

15:52:03

00534649128TRLO1.1.1

1009

GBP

3.9980

XLON

15:52:10

00534649228TRLO1.1.1

402

GBP

4.0000

XLON

15:52:13

00534649256TRLO1.1.1

402

GBP

4.0000

XLON

15:52:13

00534649257TRLO1.1.1

428

GBP

4.0000

BATE

15:53:45

00534651009TRLO1.1.1

364

GBP

4.0000

XLON

15:55:05

00534652109TRLO1.1.1

364

GBP

4.0000

XLON

15:55:05

00534652111TRLO1.1.1

436

GBP

4.0000

XLON

15:55:05

00534652112TRLO1.1.1

382

GBP

4.0000

CHIX

15:55:32

00534652471TRLO1.1.1

418

GBP

4.0000

CHIX

15:55:32

00534652472TRLO1.1.1

790

GBP

4.0000

XLON

15:55:32

00534652473TRLO1.1.1

350

GBP

4.0000

XLON

16:14:31

00534672672TRLO1.1.1

375

GBP

4.0000

XLON

16:14:31

00534672671TRLO1.1.1

350

GBP

4.0000

XLON

16:14:31

00534672674TRLO1.1.1

528

GBP

4.0000

XLON

16:14:31

00534672673TRLO1.1.1

352

GBP

4.0000

XLON

16:14:31

00534672675TRLO1.1.1

2737

GBP

4.0000

XLON

16:14:31

00534672676TRLO1.1.1

 

 

 

 

 

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