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Transaction in Own Shares

15th Apr 2026 07:00

RNS Number : 4738A
Playtech PLC
15 April 2026
 

15 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 14 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

14 April 2026

Number of ordinary shares purchased: 

508,921

Volume weighted average price paid:

£3.9521

Highest price paid per share:

£3.9780

Lowest price paid per share:

£3.9040

Playtech has to date purchased 3,377,568 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 14 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

14 April 2026

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£3.9518

331,718

Chi-X (CHIX)

GBP

£3.9520

49,809

BATE (BATE)

GBP

£3.9526

89,827

Aquis (AQXE)

GBP

£3.9535

17,332

Turquoise (TRQX)

GBP

£3.9526

20,235

 

 

 

 

 

Number of shares purchased

Currency

Price per Shares

Trading Venue

Time of transaction (BST)

Transaction reference number

16

GBP

3.9160

XLON

08:02:52

00530745600TRLO1.1.1

90

GBP

3.9420

XLON

08:09:59

00530747261TRLO1.1.1

4547

GBP

3.9420

XLON

08:10:01

00530747266TRLO1.1.1

391

GBP

3.9440

CHIX

08:10:05

00530747276TRLO1.1.1

1128

GBP

3.9440

BATE

08:10:24

00530747330TRLO1.1.1

205

GBP

3.9360

TRQX

08:10:30

00530747345TRLO1.1.1

429

GBP

3.9360

XLON

08:10:30

00530747346TRLO1.1.1

175

GBP

3.9340

AQXE

08:10:30

00530747347TRLO1.1.1

317

GBP

3.9300

CHIX

08:10:44

00530747395TRLO1.1.1

633

GBP

3.9320

XLON

08:12:52

00530747755TRLO1.1.1

504

GBP

3.9260

BATE

08:13:49

00530747895TRLO1.1.1

439

GBP

3.9240

XLON

08:14:10

00530747940TRLO1.1.1

199

GBP

3.9320

TRQX

08:14:31

00530748028TRLO1.1.1

138

GBP

3.9240

CHIX

08:15:32

00530748239TRLO1.1.1

207

GBP

3.9240

CHIX

08:15:32

00530748238TRLO1.1.1

186

GBP

3.9340

AQXE

08:15:58

00530748370TRLO1.1.1

776

GBP

3.9240

XLON

08:16:17

00530748476TRLO1.1.1

328

GBP

3.9140

XLON

08:17:10

00530748724TRLO1.1.1

378

GBP

3.9140

BATE

08:17:27

00530748797TRLO1.1.1

976

GBP

3.9340

XLON

08:19:53

00530749348TRLO1.1.1

632

GBP

3.9340

XLON

08:22:06

00530750104TRLO1.1.1

341

GBP

3.9340

XLON

08:23:32

00530750506TRLO1.1.1

398

GBP

3.9300

BATE

08:24:00

00530750611TRLO1.1.1

455

GBP

3.9520

CHIX

08:25:52

00530751063TRLO1.1.1

191

GBP

3.9480

XLON

08:26:23

00530751333TRLO1.1.1

1552

GBP

3.9480

XLON

08:26:23

00530751334TRLO1.1.1

300

GBP

3.9460

BATE

08:26:50

00530751395TRLO1.1.1

706

GBP

3.9480

XLON

08:27:37

00530751503TRLO1.1.1

322

GBP

3.9500

CHIX

08:27:38

00530751504TRLO1.1.1

689

GBP

3.9560

XLON

08:30:39

00530752235TRLO1.1.1

18

GBP

3.9580

XLON

08:30:59

00530752279TRLO1.1.1

1882

GBP

3.9580

XLON

08:30:59

00530752280TRLO1.1.1

525

GBP

3.9560

BATE

08:31:01

00530752282TRLO1.1.1

103

GBP

3.9560

BATE

08:31:01

00530752283TRLO1.1.1

27

GBP

3.9580

CHIX

08:31:19

00530752327TRLO1.1.1

345

GBP

3.9620

CHIX

08:31:19

00530752328TRLO1.1.1

795

GBP

3.9540

XLON

08:33:14

00530752589TRLO1.1.1

290

GBP

3.9520

BATE

08:34:30

00530752809TRLO1.1.1

376

GBP

3.9520

XLON

08:34:30

00530752811TRLO1.1.1

534

GBP

3.9520

BATE

08:34:30

00530752810TRLO1.1.1

217

GBP

3.9480

AQXE

08:35:08

00530752903TRLO1.1.1

752

GBP

3.9480

XLON

08:35:08

00530752904TRLO1.1.1

404

GBP

3.9500

BATE

08:36:26

00530753072TRLO1.1.1

224

GBP

3.9520

BATE

08:36:26

00530753073TRLO1.1.1

280

GBP

3.9480

CHIX

08:36:32

00530753084TRLO1.1.1

171

GBP

3.9480

CHIX

08:36:32

00530753092TRLO1.1.1

1388

GBP

3.9440

XLON

08:36:34

00530753095TRLO1.1.1

51

GBP

3.9480

AQXE

08:37:04

00530753176TRLO1.1.1

147

GBP

3.9480

AQXE

08:37:04

00530753177TRLO1.1.1

384

GBP

3.9440

XLON

08:37:07

00530753179TRLO1.1.1

387

GBP

3.9440

XLON

08:37:07

00530753180TRLO1.1.1

303

GBP

3.9440

XLON

08:37:13

00530753216TRLO1.1.1

432

GBP

3.9520

BATE

08:38:30

00530753432TRLO1.1.1

1204

GBP

3.9480

XLON

08:38:41

00530753456TRLO1.1.1

222

GBP

3.9560

TRQX

08:40:07

00530753762TRLO1.1.1

484

GBP

3.9560

TRQX

08:40:07

00530753761TRLO1.1.1

940

GBP

3.9580

XLON

08:40:28

00530753835TRLO1.1.1

123

GBP

3.9580

XLON

08:40:28

00530753837TRLO1.1.1

175

GBP

3.9580

XLON

08:40:28

00530753836TRLO1.1.1

778

GBP

3.9580

XLON

08:40:28

00530753838TRLO1.1.1

747

GBP

3.9560

BATE

08:40:37

00530753885TRLO1.1.1

222

GBP

3.9520

TRQX

08:40:39

00530753891TRLO1.1.1

562

GBP

3.9540

XLON

08:41:11

00530754058TRLO1.1.1

344

GBP

3.9500

CHIX

08:42:00

00530754304TRLO1.1.1

280

GBP

3.9520

XLON

08:42:00

00530754305TRLO1.1.1

424

GBP

3.9500

CHIX

08:42:03

00530754329TRLO1.1.1

470

GBP

3.9560

XLON

08:45:04

00530754934TRLO1.1.1

319

GBP

3.9620

CHIX

08:45:30

00530755033TRLO1.1.1

2458

GBP

3.9660

XLON

08:46:14

00530755154TRLO1.1.1

214

GBP

3.9620

AQXE

08:46:26

00530755182TRLO1.1.1

294

GBP

3.9620

AQXE

08:46:26

00530755181TRLO1.1.1

459

GBP

3.9620

BATE

08:46:44

00530755253TRLO1.1.1

547

GBP

3.9620

BATE

08:46:49

00530755273TRLO1.1.1

366

GBP

3.9600

XLON

08:47:46

00530755430TRLO1.1.1

480

GBP

3.9540

XLON

08:48:00

00530755460TRLO1.1.1

100

GBP

3.9460

TRQX

08:48:38

00530755572TRLO1.1.1

600

GBP

3.9480

XLON

08:49:31

00530755750TRLO1.1.1

104

GBP

3.9480

XLON

08:49:54

00530755848TRLO1.1.1

479

GBP

3.9500

BATE

08:50:01

00530755876TRLO1.1.1

462

GBP

3.9460

CHIX

08:50:38

00530756004TRLO1.1.1

1530

GBP

3.9480

XLON

08:51:36

00530756174TRLO1.1.1

185

GBP

3.9460

AQXE

08:51:57

00530756289TRLO1.1.1

646

GBP

3.9480

XLON

08:52:48

00530756484TRLO1.1.1

100

GBP

3.9460

BATE

08:52:55

00530756518TRLO1.1.1

323

GBP

3.9460

BATE

08:53:17

00530756625TRLO1.1.1

250

GBP

3.9460

TRQX

08:53:17

00530756626TRLO1.1.1

319

GBP

3.9480

CHIX

08:53:22

00530756651TRLO1.1.1

2346

GBP

3.9520

XLON

08:55:31

00530757127TRLO1.1.1

309

GBP

3.9560

CHIX

08:57:27

00530757616TRLO1.1.1

233

GBP

3.9560

XLON

08:57:28

00530757623TRLO1.1.1

1310

GBP

3.9560

XLON

08:57:31

00530757627TRLO1.1.1

209

GBP

3.9580

BATE

08:58:27

00530757847TRLO1.1.1

345

GBP

3.9580

BATE

08:58:27

00530757848TRLO1.1.1

645

GBP

3.9580

BATE

08:58:27

00530757849TRLO1.1.1

200

GBP

3.9560

TRQX

08:58:57

00530757937TRLO1.1.1

322

GBP

3.9600

BATE

08:59:40

00530758120TRLO1.1.1

210

GBP

3.9600

TRQX

08:59:40

00530758122TRLO1.1.1

1725

GBP

3.9620

XLON

08:59:40

00530758121TRLO1.1.1

219

GBP

3.9560

AQXE

08:59:49

00530758149TRLO1.1.1

368

GBP

3.9560

XLON

09:00:00

00530758181TRLO1.1.1

510

GBP

3.9580

CHIX

09:00:07

00530758214TRLO1.1.1

368

GBP

3.9560

XLON

09:00:15

00530758247TRLO1.1.1

1744

GBP

3.9640

XLON

09:02:25

00530758918TRLO1.1.1

215

GBP

3.9620

AQXE

09:02:28

00530758921TRLO1.1.1

429

GBP

3.9620

BATE

09:02:28

00530758922TRLO1.1.1

393

GBP

3.9420

BATE

09:02:45

00530759000TRLO1.1.1

1288

GBP

3.9460

XLON

09:03:58

00530759263TRLO1.1.1

330

GBP

3.9440

CHIX

09:04:05

00530759281TRLO1.1.1

13

GBP

3.9440

TRQX

09:04:13

00530759342TRLO1.1.1

175

GBP

3.9460

TRQX

09:04:13

00530759343TRLO1.1.1

1034

GBP

3.9460

XLON

09:05:07

00530759566TRLO1.1.1

555

GBP

3.9460

BATE

09:05:21

00530759591TRLO1.1.1

149

GBP

3.9440

AQXE

09:05:28

00530759637TRLO1.1.1

345

GBP

3.9440

CHIX

09:05:28

00530759636TRLO1.1.1

56

GBP

3.9460

TRQX

09:06:34

00530760300TRLO1.1.1

100

GBP

3.9460

TRQX

09:06:34

00530760301TRLO1.1.1

2358

GBP

3.9520

XLON

09:08:05

00530760646TRLO1.1.1

594

GBP

3.9520

BATE

09:08:10

00530760661TRLO1.1.1

144

GBP

3.9520

AQXE

09:08:47

00530760946TRLO1.1.1

252

GBP

3.9500

CHIX

09:09:01

00530761033TRLO1.1.1

159

GBP

3.9500

CHIX

09:09:01

00530761034TRLO1.1.1

1255

GBP

3.9500

XLON

09:10:05

00530761285TRLO1.1.1

261

GBP

3.9460

BATE

09:10:36

00530761378TRLO1.1.1

425

GBP

3.9440

XLON

09:10:50

00530761427TRLO1.1.1

215

GBP

3.9480

TRQX

09:12:05

00530761745TRLO1.1.1

323

GBP

3.9440

CHIX

09:12:37

00530761836TRLO1.1.1

89

GBP

3.9460

AQXE

09:12:48

00530761873TRLO1.1.1

4

GBP

3.9480

AQXE

09:12:48

00530761874TRLO1.1.1

69

GBP

3.9520

AQXE

09:12:48

00530761875TRLO1.1.1

21

GBP

3.9520

AQXE

09:12:48

00530761876TRLO1.1.1

612

GBP

3.9460

BATE

09:13:14

00530761980TRLO1.1.1

2136

GBP

3.9460

XLON

09:13:47

00530762063TRLO1.1.1

306

GBP

3.9460

BATE

09:14:52

00530762194TRLO1.1.1

191

GBP

3.9460

XLON

09:15:11

00530762238TRLO1.1.1

1345

GBP

3.9460

XLON

09:15:11

00530762239TRLO1.1.1

138

GBP

3.9460

TRQX

09:15:58

00530762352TRLO1.1.1

69

GBP

3.9460

TRQX

09:15:58

00530762353TRLO1.1.1

3

GBP

3.9460

TRQX

09:16:05

00530762384TRLO1.1.1

511

GBP

3.9460

CHIX

09:16:16

00530762403TRLO1.1.1

114

GBP

3.9440

XLON

09:16:44

00530762511TRLO1.1.1

268

GBP

3.9440

XLON

09:18:24

00530762817TRLO1.1.1

69

GBP

3.9480

AQXE

09:19:29

00530762973TRLO1.1.1

69

GBP

3.9520

AQXE

09:19:29

00530762974TRLO1.1.1

50

GBP

3.9520

AQXE

09:19:29

00530762975TRLO1.1.1

69

GBP

3.9480

BATE

09:19:36

00530762999TRLO1.1.1

138

GBP

3.9480

BATE

09:19:36

00530763000TRLO1.1.1

207

GBP

3.9480

BATE

09:19:36

00530763001TRLO1.1.1

608

GBP

3.9480

BATE

09:19:36

00530763002TRLO1.1.1

150

GBP

3.9460

XLON

09:21:03

00530763344TRLO1.1.1

519

GBP

3.9460

XLON

09:21:03

00530763350TRLO1.1.1

41

GBP

3.9460

XLON

09:21:33

00530763485TRLO1.1.1

388

GBP

3.9460

XLON

09:21:44

00530763533TRLO1.1.1

52

GBP

3.9480

BATE

09:21:54

00530763567TRLO1.1.1

490

GBP

3.9480

BATE

09:21:54

00530763568TRLO1.1.1

583

GBP

3.9480

CHIX

09:21:54

00530763569TRLO1.1.1

751

GBP

3.9500

XLON

09:22:17

00530763665TRLO1.1.1

2700

GBP

3.9500

XLON

09:22:17

00530763664TRLO1.1.1

184

GBP

3.9480

TRQX

09:22:20

00530763676TRLO1.1.1

69

GBP

3.9520

AQXE

09:23:00

00530763799TRLO1.1.1

105

GBP

3.9520

AQXE

09:23:00

00530763800TRLO1.1.1

780

GBP

3.9500

XLON

09:24:16

00530764068TRLO1.1.1

100

GBP

3.9500

BATE

09:24:22

00530764081TRLO1.1.1

298

GBP

3.9500

BATE

09:24:26

00530764088TRLO1.1.1

14

GBP

3.9500

CHIX

09:25:02

00530764201TRLO1.1.1

274

GBP

3.9500

CHIX

09:25:05

00530764224TRLO1.1.1

31

GBP

3.9500

CHIX

09:25:06

00530764234TRLO1.1.1

1629

GBP

3.9500

XLON

09:25:28

00530764308TRLO1.1.1

210

GBP

3.9480

TRQX

09:25:36

00530764332TRLO1.1.1

578

GBP

3.9500

BATE

09:27:11

00530764596TRLO1.1.1

908

GBP

3.9500

XLON

09:27:11

00530764597TRLO1.1.1

353

GBP

3.9500

XLON

09:29:25

00530764921TRLO1.1.1

113

GBP

3.9520

XLON

09:30:04

00530765000TRLO1.1.1

185

GBP

3.9560

AQXE

09:30:25

00530765107TRLO1.1.1

304

GBP

3.9560

BATE

09:30:30

00530765119TRLO1.1.1

225

GBP

3.9540

TRQX

09:30:49

00530765182TRLO1.1.1

946

GBP

3.9540

XLON

09:30:49

00530765183TRLO1.1.1

574

GBP

3.9540

CHIX

09:32:50

00530765681TRLO1.1.1

1008

GBP

3.9540

XLON

09:32:50

00530765682TRLO1.1.1

9

GBP

3.9540

XLON

09:35:59

00530766227TRLO1.1.1

1474

GBP

3.9620

XLON

09:36:13

00530766260TRLO1.1.1

100

GBP

3.9620

CHIX

09:37:25

00530766484TRLO1.1.1

932

GBP

3.9700

XLON

09:38:42

00530766700TRLO1.1.1

978

GBP

3.9700

BATE

09:38:42

00530766701TRLO1.1.1

216

GBP

3.9700

TRQX

09:39:32

00530766808TRLO1.1.1

341

GBP

3.9700

CHIX

09:39:39

00530766826TRLO1.1.1

583

GBP

3.9660

XLON

09:40:15

00530766925TRLO1.1.1

281

GBP

3.9660

XLON

09:40:51

00530767006TRLO1.1.1

177

GBP

3.9640

AQXE

09:41:23

00530767090TRLO1.1.1

107

GBP

3.9700

BATE

09:42:26

00530767295TRLO1.1.1

163

GBP

3.9700

BATE

09:42:26

00530767296TRLO1.1.1

643

GBP

3.9660

XLON

09:42:49

00530767338TRLO1.1.1

68

GBP

3.9660

XLON

09:44:24

00530767754TRLO1.1.1

139

GBP

3.9660

XLON

09:44:24

00530767753TRLO1.1.1

6

GBP

3.9660

XLON

09:44:24

00530767756TRLO1.1.1

170

GBP

3.9660

XLON

09:44:24

00530767755TRLO1.1.1

165

GBP

3.9640

AQXE

09:45:01

00530767890TRLO1.1.1

69

GBP

3.9700

BATE

09:45:41

00530768013TRLO1.1.1

297

GBP

3.9700

BATE

09:45:41

00530768014TRLO1.1.1

335

GBP

3.9620

XLON

09:47:53

00530768456TRLO1.1.1

192

GBP

3.9660

TRQX

09:48:42

00530768657TRLO1.1.1

260

GBP

3.9660

CHIX

09:49:08

00530768822TRLO1.1.1

157

GBP

3.9660

CHIX

09:49:08

00530768823TRLO1.1.1

1018

GBP

3.9600

XLON

09:49:45

00530769060TRLO1.1.1

69

GBP

3.9700

BATE

09:50:43

00530769229TRLO1.1.1

367

GBP

3.9700

BATE

09:50:43

00530769230TRLO1.1.1

420

GBP

3.9600

XLON

09:50:48

00530769269TRLO1.1.1

366

GBP

3.9600

XLON

09:51:44

00530769394TRLO1.1.1

492

GBP

3.9660

XLON

09:53:06

00530769652TRLO1.1.1

69

GBP

3.9700

BATE

09:55:08

00530770098TRLO1.1.1

80

GBP

3.9700

BATE

09:55:08

00530770100TRLO1.1.1

276

GBP

3.9700

BATE

09:55:08

00530770099TRLO1.1.1

24

GBP

3.9700

XLON

09:55:59

00530770212TRLO1.1.1

860

GBP

3.9700

XLON

09:56:36

00530770361TRLO1.1.1

315

GBP

3.9720

CHIX

09:57:01

00530770430TRLO1.1.1

502

GBP

3.9700

XLON

09:57:08

00530770443TRLO1.1.1

1618

GBP

3.9740

XLON

09:59:43

00530770957TRLO1.1.1

321

GBP

3.9760

CHIX

09:59:46

00530770975TRLO1.1.1

100

GBP

3.9760

BATE

10:01:05

00530771237TRLO1.1.1

175

GBP

3.9760

AQXE

10:01:11

00530771261TRLO1.1.1

248

GBP

3.9760

TRQX

10:01:11

00530771263TRLO1.1.1

895

GBP

3.9760

BATE

10:01:11

00530771262TRLO1.1.1

153

GBP

3.9780

XLON

10:01:11

00530771265TRLO1.1.1

216

GBP

3.9780

XLON

10:01:11

00530771264TRLO1.1.1

1253

GBP

3.9780

XLON

10:01:11

00530771266TRLO1.1.1

204

GBP

3.9780

XLON

10:01:11

00530771267TRLO1.1.1

382

GBP

3.9720

XLON

10:01:56

00530771427TRLO1.1.1

692

GBP

3.9720

XLON

10:01:56

00530771428TRLO1.1.1

202

GBP

3.9720

CHIX

10:01:57

00530771437TRLO1.1.1

98

GBP

3.9720

CHIX

10:02:32

00530771510TRLO1.1.1

390

GBP

3.9740

XLON

10:02:32

00530771511TRLO1.1.1

640

GBP

3.9740

XLON

10:02:32

00530771512TRLO1.1.1

346

GBP

3.9760

AQXE

10:03:13

00530771641TRLO1.1.1

199

GBP

3.9740

TRQX

10:03:30

00530771704TRLO1.1.1

4

GBP

3.9760

BATE

10:03:35

00530771722TRLO1.1.1

936

GBP

3.9760

BATE

10:03:35

00530771723TRLO1.1.1

28

GBP

3.9740

XLON

10:03:46

00530771760TRLO1.1.1

226

GBP

3.9740

XLON

10:03:46

00530771761TRLO1.1.1

1380

GBP

3.9740

XLON

10:03:46

00530771762TRLO1.1.1

356

GBP

3.9700

CHIX

10:04:53

00530772042TRLO1.1.1

454

GBP

3.9700

XLON

10:05:20

00530772151TRLO1.1.1

1592

GBP

3.9700

XLON

10:05:20

00530772152TRLO1.1.1

495

GBP

3.9680

BATE

10:05:20

00530772154TRLO1.1.1

506

GBP

3.9680

CHIX

10:05:20

00530772153TRLO1.1.1

217

GBP

3.9700

TRQX

10:05:36

00530772259TRLO1.1.1

549

GBP

3.9620

XLON

10:06:18

00530772480TRLO1.1.1

105

GBP

3.9660

AQXE

10:07:45

00530772740TRLO1.1.1

8

GBP

3.9740

AQXE

10:07:45

00530772741TRLO1.1.1

62

GBP

3.9740

AQXE

10:07:45

00530772742TRLO1.1.1

593

GBP

3.9580

XLON

10:07:56

00530772775TRLO1.1.1

640

GBP

3.9640

BATE

10:08:18

00530772837TRLO1.1.1

226

GBP

3.9620

CHIX

10:10:15

00530773165TRLO1.1.1

127

GBP

3.9620

CHIX

10:10:15

00530773166TRLO1.1.1

1300

GBP

3.9600

XLON

10:11:05

00530773325TRLO1.1.1

236

GBP

3.9600

TRQX

10:11:33

00530773408TRLO1.1.1

371

GBP

3.9620

BATE

10:12:21

00530773511TRLO1.1.1

14

GBP

3.9640

BATE

10:12:21

00530773512TRLO1.1.1

45

GBP

3.9600

XLON

10:13:25

00530773690TRLO1.1.1

166

GBP

3.9600

XLON

10:13:25

00530773692TRLO1.1.1

540

GBP

3.9600

XLON

10:13:25

00530773691TRLO1.1.1

178

GBP

3.9720

AQXE

10:14:30

00530773983TRLO1.1.1

440

GBP

3.9600

XLON

10:15:44

00530774232TRLO1.1.1

9

GBP

3.9600

XLON

10:15:44

00530774233TRLO1.1.1

100

GBP

3.9600

XLON

10:15:44

00530774235TRLO1.1.1

270

GBP

3.9600

XLON

10:15:44

00530774234TRLO1.1.1

120

GBP

3.9600

XLON

10:15:44

00530774236TRLO1.1.1

250

GBP

3.9600

BATE

10:17:04

00530774459TRLO1.1.1

201

GBP

3.9600

BATE

10:17:05

00530774460TRLO1.1.1

450

GBP

3.9600

XLON

10:17:06

00530774463TRLO1.1.1

470

GBP

3.9600

CHIX

10:18:02

00530774706TRLO1.1.1

164

GBP

3.9580

XLON

10:18:44

00530774831TRLO1.1.1

231

GBP

3.9620

BATE

10:19:53

00530775046TRLO1.1.1

132

GBP

3.9620

BATE

10:19:53

00530775047TRLO1.1.1

569

GBP

3.9600

XLON

10:19:57

00530775059TRLO1.1.1

1182

GBP

3.9600

XLON

10:19:57

00530775060TRLO1.1.1

10

GBP

3.9620

TRQX

10:20:18

00530775126TRLO1.1.1

209

GBP

3.9620

TRQX

10:20:18

00530775127TRLO1.1.1

1

GBP

3.9600

AQXE

10:20:45

00530775221TRLO1.1.1

177

GBP

3.9600

AQXE

10:20:45

00530775222TRLO1.1.1

52

GBP

3.9580

XLON

10:22:08

00530775590TRLO1.1.1

101

GBP

3.9580

XLON

10:22:08

00530775591TRLO1.1.1

230

GBP

3.9580

XLON

10:22:08

00530775592TRLO1.1.1

67

GBP

3.9580

XLON

10:22:08

00530775593TRLO1.1.1

353

GBP

3.9580

XLON

10:22:09

00530775603TRLO1.1.1

95

GBP

3.9620

BATE

10:22:26

00530775651TRLO1.1.1

275

GBP

3.9620

BATE

10:22:26

00530775650TRLO1.1.1

277

GBP

3.9560

CHIX

10:23:58

00530775899TRLO1.1.1

418

GBP

3.9540

XLON

10:24:04

00530775912TRLO1.1.1

371

GBP

3.9500

XLON

10:25:24

00530776088TRLO1.1.1

1

GBP

3.9520

BATE

10:26:40

00530776309TRLO1.1.1

98

GBP

3.9520

BATE

10:26:40

00530776310TRLO1.1.1

6

GBP

3.9540

BATE

10:26:40

00530776311TRLO1.1.1

2

GBP

3.9600

BATE

10:26:40

00530776312TRLO1.1.1

173

GBP

3.9620

BATE

10:26:40

00530776313TRLO1.1.1

701

GBP

3.9480

XLON

10:28:32

00530776595TRLO1.1.1

486

GBP

3.9480

XLON

10:30:36

00530777060TRLO1.1.1

195

GBP

3.9460

CHIX

10:30:56

00530777205TRLO1.1.1

97

GBP

3.9460

CHIX

10:31:17

00530777346TRLO1.1.1

193

GBP

3.9460

TRQX

10:31:28

00530777385TRLO1.1.1

4

GBP

3.9560

BATE

10:32:45

00530777673TRLO1.1.1

2

GBP

3.9600

BATE

10:32:45

00530777674TRLO1.1.1

8

GBP

3.9600

BATE

10:32:45

00530777675TRLO1.1.1

18

GBP

3.9600

BATE

10:32:45

00530777676TRLO1.1.1

303

GBP

3.9620

BATE

10:32:45

00530777677TRLO1.1.1

768

GBP

3.9460

XLON

10:32:48

00530777684TRLO1.1.1

402

GBP

3.9460

XLON

10:34:33

00530777997TRLO1.1.1

1

GBP

3.9480

AQXE

10:35:39

00530778301TRLO1.1.1

4

GBP

3.9500

AQXE

10:35:39

00530778302TRLO1.1.1

160

GBP

3.9540

AQXE

10:35:39

00530778303TRLO1.1.1

5

GBP

3.9560

BATE

10:36:42

00530778841TRLO1.1.1

2

GBP

3.9580

BATE

10:36:42

00530778842TRLO1.1.1

2

GBP

3.9620

BATE

10:36:42

00530778843TRLO1.1.1

368

GBP

3.9620

BATE

10:36:42

00530778844TRLO1.1.1

311

GBP

3.9480

XLON

10:36:51

00530778912TRLO1.1.1

532

GBP

3.9480

XLON

10:36:51

00530778913TRLO1.1.1

336

GBP

3.9520

CHIX

10:40:06

00530779395TRLO1.1.1

905

GBP

3.9520

XLON

10:40:43

00530779489TRLO1.1.1

556

GBP

3.9520

XLON

10:42:03

00530779661TRLO1.1.1

429

GBP

3.9500

BATE

10:42:16

00530779699TRLO1.1.1

402

GBP

3.9500

XLON

10:42:16

00530779700TRLO1.1.1

1

GBP

3.9520

TRQX

10:42:33

00530779747TRLO1.1.1

189

GBP

3.9520

TRQX

10:42:33

00530779748TRLO1.1.1

17

GBP

3.9500

AQXE

10:43:32

00530779907TRLO1.1.1

46

GBP

3.9500

AQXE

10:43:32

00530779908TRLO1.1.1

84

GBP

3.9500

AQXE

10:43:32

00530779906TRLO1.1.1

1

GBP

3.9500

BATE

10:44:36

00530780136TRLO1.1.1

413

GBP

3.9500

BATE

10:44:36

00530780137TRLO1.1.1

237

GBP

3.9500

XLON

10:44:46

00530780147TRLO1.1.1

936

GBP

3.9500

XLON

10:44:46

00530780148TRLO1.1.1

14

GBP

3.9500

CHIX

10:45:01

00530780177TRLO1.1.1

396

GBP

3.9500

CHIX

10:45:01

00530780178TRLO1.1.1

561

GBP

3.9520

XLON

10:46:45

00530780408TRLO1.1.1

520

GBP

3.9500

XLON

10:48:18

00530780625TRLO1.1.1

199

GBP

3.9500

TRQX

10:48:23

00530780637TRLO1.1.1

549

GBP

3.9500

BATE

10:49:02

00530780718TRLO1.1.1

178

GBP

3.9500

AQXE

10:49:27

00530780783TRLO1.1.1

1139

GBP

3.9500

XLON

10:50:41

00530780993TRLO1.1.1

616

GBP

3.9500

XLON

10:52:52

00530781325TRLO1.1.1

430

GBP

3.9500

CHIX

10:52:57

00530781341TRLO1.1.1

191

GBP

3.9500

XLON

10:55:07

00530781677TRLO1.1.1

458

GBP

3.9520

BATE

10:55:41

00530781752TRLO1.1.1

195

GBP

3.9520

XLON

10:57:15

00530782054TRLO1.1.1

158

GBP

3.9520

XLON

10:57:15

00530782056TRLO1.1.1

170

GBP

3.9520

XLON

10:57:15

00530782055TRLO1.1.1

351

GBP

3.9520

XLON

10:57:15

00530782057TRLO1.1.1

173

GBP

3.9520

XLON

10:57:15

00530782058TRLO1.1.1

528

GBP

3.9520

XLON

11:00:06

00530782517TRLO1.1.1

46

GBP

3.9520

XLON

11:00:15

00530782543TRLO1.1.1

42

GBP

3.9520

XLON

11:00:24

00530782595TRLO1.1.1

100

GBP

3.9620

BATE

11:01:57

00530782895TRLO1.1.1

69

GBP

3.9680

CHIX

11:02:24

00530782979TRLO1.1.1

133

GBP

3.9680

CHIX

11:02:24

00530782981TRLO1.1.1

190

GBP

3.9680

CHIX

11:02:24

00530782980TRLO1.1.1

926

GBP

3.9660

XLON

11:03:18

00530783126TRLO1.1.1

207

GBP

3.9640

TRQX

11:03:37

00530783163TRLO1.1.1

10

GBP

3.9660

TRQX

11:03:37

00530783164TRLO1.1.1

410

GBP

3.9620

XLON

11:05:06

00530783398TRLO1.1.1

137

GBP

3.9640

BATE

11:05:13

00530783419TRLO1.1.1

577

GBP

3.9640

BATE

11:05:13

00530783420TRLO1.1.1

174

GBP

3.9660

AQXE

11:06:18

00530783657TRLO1.1.1

100

GBP

3.9660

CHIX

11:07:07

00530783789TRLO1.1.1

290

GBP

3.9660

CHIX

11:07:07

00530783790TRLO1.1.1

15

GBP

3.9680

XLON

11:07:08

00530783791TRLO1.1.1

138

GBP

3.9680

XLON

11:07:08

00530783793TRLO1.1.1

311

GBP

3.9680

XLON

11:07:08

00530783792TRLO1.1.1

128

GBP

3.9680

XLON

11:07:08

00530783794TRLO1.1.1

1248

GBP

3.9680

XLON

11:07:08

00530783795TRLO1.1.1

438

GBP

3.9660

BATE

11:07:09

00530783801TRLO1.1.1

434

GBP

3.9640

XLON

11:07:20

00530783829TRLO1.1.1

185

GBP

3.9660

AQXE

11:08:55

00530784085TRLO1.1.1

330

GBP

3.9640

BATE

11:08:57

00530784089TRLO1.1.1

48

GBP

3.9660

TRQX

11:09:13

00530784131TRLO1.1.1

146

GBP

3.9660

TRQX

11:09:13

00530784132TRLO1.1.1

112

GBP

3.9600

XLON

11:09:13

00530784133TRLO1.1.1

1431

GBP

3.9620

XLON

11:09:26

00530784170TRLO1.1.1

294

GBP

3.9620

BATE

11:11:11

00530784461TRLO1.1.1

190

GBP

3.9620

XLON

11:11:21

00530784479TRLO1.1.1

178

GBP

3.9620

XLON

11:11:21

00530784481TRLO1.1.1

280

GBP

3.9620

XLON

11:11:21

00530784480TRLO1.1.1

186

GBP

3.9620

XLON

11:11:21

00530784482TRLO1.1.1

628

GBP

3.9620

XLON

11:11:21

00530784483TRLO1.1.1

1

GBP

3.9620

BATE

11:12:55

00530784783TRLO1.1.1

305

GBP

3.9620

BATE

11:12:55

00530784784TRLO1.1.1

41

GBP

3.9620

XLON

11:13:37

00530784887TRLO1.1.1

305

GBP

3.9620

XLON

11:13:37

00530784888TRLO1.1.1

350

GBP

3.9620

XLON

11:13:37

00530784886TRLO1.1.1

400

GBP

3.9620

XLON

11:13:37

00530784889TRLO1.1.1

100

GBP

3.9600

CHIX

11:14:50

00530785281TRLO1.1.1

904

GBP

3.9600

XLON

11:15:50

00530785383TRLO1.1.1

471

GBP

3.9620

XLON

11:18:37

00530785777TRLO1.1.1

100

GBP

3.9640

BATE

11:19:38

00530785929TRLO1.1.1

814

GBP

3.9640

CHIX

11:21:00

00530786119TRLO1.1.1

459

GBP

3.9640

XLON

11:21:00

00530786120TRLO1.1.1

623

GBP

3.9640

BATE

11:22:11

00530786287TRLO1.1.1

799

GBP

3.9640

XLON

11:22:11

00530786288TRLO1.1.1

193

GBP

3.9640

TRQX

11:22:25

00530786310TRLO1.1.1

170

GBP

3.9640

XLON

11:24:38

00530786609TRLO1.1.1

172

GBP

3.9640

XLON

11:24:38

00530786610TRLO1.1.1

202

GBP

3.9640

XLON

11:24:38

00530786611TRLO1.1.1

427

GBP

3.9640

XLON

11:24:38

00530786612TRLO1.1.1

100

GBP

3.9620

BATE

11:24:54

00530786647TRLO1.1.1

194

GBP

3.9620

AQXE

11:25:04

00530786667TRLO1.1.1

240

GBP

3.9620

TRQX

11:25:04

00530786669TRLO1.1.1

287

GBP

3.9620

BATE

11:25:04

00530786668TRLO1.1.1

476

GBP

3.9620

XLON

11:25:35

00530786739TRLO1.1.1

375

GBP

3.9620

CHIX

11:25:56

00530786799TRLO1.1.1

283

GBP

3.9620

BATE

11:26:57

00530786970TRLO1.1.1

39

GBP

3.9620

BATE

11:27:04

00530786989TRLO1.1.1

172

GBP

3.9640

AQXE

11:30:32

00530787656TRLO1.1.1

307

GBP

3.9640

CHIX

11:30:32

00530787657TRLO1.1.1

534

GBP

3.9640

XLON

11:30:32

00530787658TRLO1.1.1

1031

GBP

3.9640

XLON

11:30:32

00530787659TRLO1.1.1

139

GBP

3.9640

XLON

11:30:32

00530787660TRLO1.1.1

273

GBP

3.9640

XLON

11:30:32

00530787662TRLO1.1.1

277

GBP

3.9640

XLON

11:30:32

00530787661TRLO1.1.1

374

GBP

3.9640

XLON

11:30:32

00530787663TRLO1.1.1

41

GBP

3.9640

XLON

11:30:32

00530787664TRLO1.1.1

553

GBP

3.9640

XLON

11:32:46

00530787918TRLO1.1.1

608

GBP

3.9640

XLON

11:33:04

00530787972TRLO1.1.1

47

GBP

3.9640

BATE

11:34:51

00530788320TRLO1.1.1

41

GBP

3.9640

BATE

11:35:59

00530788469TRLO1.1.1

502

GBP

3.9640

XLON

11:38:06

00530788870TRLO1.1.1

602

GBP

3.9640

CHIX

11:38:06

00530788869TRLO1.1.1

317

GBP

3.9640

XLON

11:38:06

00530788872TRLO1.1.1

668

GBP

3.9640

XLON

11:38:06

00530788871TRLO1.1.1

111

GBP

3.9640

AQXE

11:38:09

00530788881TRLO1.1.1

138

GBP

3.9640

AQXE

11:38:09

00530788882TRLO1.1.1

72

GBP

3.9640

AQXE

11:38:44

00530788972TRLO1.1.1

505

GBP

3.9640

BATE

11:38:44

00530788971TRLO1.1.1

1190

GBP

3.9640

BATE

11:38:44

00530788970TRLO1.1.1

191

GBP

3.9640

TRQX

11:38:44

00530788973TRLO1.1.1

207

GBP

3.9640

TRQX

11:38:44

00530788974TRLO1.1.1

420

GBP

3.9640

XLON

11:38:44

00530788977TRLO1.1.1

454

GBP

3.9640

XLON

11:38:44

00530788976TRLO1.1.1

475

GBP

3.9640

XLON

11:38:44

00530788975TRLO1.1.1

81

GBP

3.9640

XLON

11:38:44

00530788978TRLO1.1.1

643

GBP

3.9580

XLON

11:40:53

00530789379TRLO1.1.1

54

GBP

3.9580

XLON

11:40:55

00530789387TRLO1.1.1

150

GBP

3.9620

AQXE

11:41:44

00530789504TRLO1.1.1

1070

GBP

3.9540

XLON

11:42:03

00530789526TRLO1.1.1

389

GBP

3.9480

CHIX

11:42:35

00530789630TRLO1.1.1

532

GBP

3.9460

XLON

11:43:39

00530789783TRLO1.1.1

218

GBP

3.9460

BATE

11:43:44

00530789793TRLO1.1.1

359

GBP

3.9460

BATE

11:43:50

00530789838TRLO1.1.1

181

GBP

3.9440

TRQX

11:44:19

00530790049TRLO1.1.1

544

GBP

3.9460

XLON

11:45:15

00530790469TRLO1.1.1

225

GBP

3.9460

XLON

11:45:15

00530790470TRLO1.1.1

360

GBP

3.9480

BATE

11:45:52

00530790600TRLO1.1.1

262

GBP

3.9440

XLON

11:47:01

00530790850TRLO1.1.1

356

GBP

3.9460

CHIX

11:47:47

00530790978TRLO1.1.1

65

GBP

3.9480

AQXE

11:47:52

00530790990TRLO1.1.1

51

GBP

3.9480

AQXE

11:47:52

00530790991TRLO1.1.1

55

GBP

3.9540

AQXE

11:47:52

00530790992TRLO1.1.1

215

GBP

3.9460

TRQX

11:48:14

00530791049TRLO1.1.1

596

GBP

3.9460

XLON

11:48:40

00530791083TRLO1.1.1

1479

GBP

3.9460

XLON

11:48:40

00530791085TRLO1.1.1

154

GBP

3.9480

BATE

11:49:10

00530791167TRLO1.1.1

201

GBP

3.9480

BATE

11:49:10

00530791166TRLO1.1.1

158

GBP

3.9480

BATE

11:49:10

00530791168TRLO1.1.1

14

GBP

3.9480

BATE

11:52:08

00530791771TRLO1.1.1

157

GBP

3.9480

BATE

11:52:08

00530791770TRLO1.1.1

51

GBP

3.9500

BATE

11:53:56

00530792187TRLO1.1.1

297

GBP

3.9500

BATE

11:53:56

00530792188TRLO1.1.1

313

GBP

3.9480

XLON

11:54:06

00530792205TRLO1.1.1

1725

GBP

3.9480

XLON

11:54:06

00530792204TRLO1.1.1

355

GBP

3.9480

CHIX

11:55:11

00530792496TRLO1.1.1

708

GBP

3.9520

XLON

11:55:45

00530792577TRLO1.1.1

100

GBP

3.9560

CHIX

11:58:36

00530793114TRLO1.1.1

144

GBP

3.9560

XLON

11:59:30

00530793265TRLO1.1.1

260

GBP

3.9560

CHIX

12:00:23

00530793447TRLO1.1.1

558

GBP

3.9560

XLON

12:00:23

00530793449TRLO1.1.1

724

GBP

3.9560

XLON

12:00:23

00530793448TRLO1.1.1

182

GBP

3.9540

AQXE

12:00:24

00530793452TRLO1.1.1

207

GBP

3.9540

TRQX

12:00:24

00530793454TRLO1.1.1

588

GBP

3.9540

BATE

12:00:24

00530793453TRLO1.1.1

633

GBP

3.9360

XLON

12:01:44

00530793716TRLO1.1.1

447

GBP

3.9280

XLON

12:03:27

00530794063TRLO1.1.1

330

GBP

3.9280

BATE

12:03:30

00530794084TRLO1.1.1

344

GBP

3.9260

XLON

12:04:08

00530794211TRLO1.1.1

414

GBP

3.9100

XLON

12:05:12

00530794408TRLO1.1.1

191

GBP

3.9100

XLON

12:07:13

00530794749TRLO1.1.1

249

GBP

3.9100

XLON

12:07:13

00530794750TRLO1.1.1

146

GBP

3.9100

XLON

12:07:13

00530794751TRLO1.1.1

182

GBP

3.9100

TRQX

12:07:22

00530794784TRLO1.1.1

370

GBP

3.9100

BATE

12:07:52

00530794856TRLO1.1.1

51

GBP

3.9080

AQXE

12:07:53

00530794857TRLO1.1.1

118

GBP

3.9100

AQXE

12:07:53

00530794858TRLO1.1.1

345

GBP

3.9100

CHIX

12:08:54

00530795035TRLO1.1.1

9

GBP

3.9100

CHIX

12:08:54

00530795037TRLO1.1.1

56

GBP

3.9100

CHIX

12:08:54

00530795036TRLO1.1.1

717

GBP

3.9060

XLON

12:09:51

00530795259TRLO1.1.1

654

GBP

3.9100

XLON

12:12:23

00530795658TRLO1.1.1

393

GBP

3.9100

XLON

12:14:56

00530796148TRLO1.1.1

496

GBP

3.9100

BATE

12:15:43

00530796285TRLO1.1.1

342

GBP

3.9040

CHIX

12:17:29

00530796559TRLO1.1.1

1152

GBP

3.9060

XLON

12:17:59

00530796639TRLO1.1.1

227

GBP

3.9080

TRQX

12:19:00

00530796871TRLO1.1.1

191

GBP

3.9060

XLON

12:20:12

00530797080TRLO1.1.1

280

GBP

3.9060

XLON

12:20:12

00530797081TRLO1.1.1

1117

GBP

3.9140

XLON

12:21:48

00530797428TRLO1.1.1

141

GBP

3.9100

AQXE

12:21:48

00530797430TRLO1.1.1

604

GBP

3.9100

BATE

12:21:48

00530797429TRLO1.1.1

336

GBP

3.9100

CHIX

12:23:05

00530797728TRLO1.1.1

8

GBP

3.9100

XLON

12:24:05

00530797941TRLO1.1.1

230

GBP

3.9100

XLON

12:24:05

00530797940TRLO1.1.1

1033

GBP

3.9100

XLON

12:24:05

00530797939TRLO1.1.1

498

GBP

3.9280

BATE

12:26:36

00530798458TRLO1.1.1

318

GBP

3.9280

XLON

12:26:39

00530798475TRLO1.1.1

1054

GBP

3.9280

XLON

12:26:39

00530798477TRLO1.1.1

417

GBP

3.9340

BATE

12:28:57

00530798834TRLO1.1.1

453

GBP

3.9320

CHIX

12:29:01

00530798853TRLO1.1.1

228

GBP

3.9340

XLON

12:29:05

00530798898TRLO1.1.1

1209

GBP

3.9380

XLON

12:31:47

00530799838TRLO1.1.1

774

GBP

3.9380

XLON

12:31:47

00530799839TRLO1.1.1

218

GBP

3.9380

TRQX

12:31:49

00530799844TRLO1.1.1

417

GBP

3.9360

BATE

12:31:50

00530799846TRLO1.1.1

139

GBP

3.9360

AQXE

12:32:15

00530799934TRLO1.1.1

184

GBP

3.9360

AQXE

12:32:15

00530799935TRLO1.1.1

936

GBP

3.9360

XLON

12:33:52

00530800419TRLO1.1.1

368

GBP

3.9360

BATE

12:33:53

00530800420TRLO1.1.1

411

GBP

3.9380

CHIX

12:34:02

00530800474TRLO1.1.1

255

GBP

3.9380

TRQX

12:34:53

00530800670TRLO1.1.1

142

GBP

3.9360

AQXE

12:35:33

00530800806TRLO1.1.1

878

GBP

3.9360

XLON

12:35:55

00530800848TRLO1.1.1

784

GBP

3.9360

XLON

12:37:59

00530801274TRLO1.1.1

436

GBP

3.9360

BATE

12:38:17

00530801348TRLO1.1.1

312

GBP

3.9520

CHIX

12:39:35

00530801598TRLO1.1.1

564

GBP

3.9520

XLON

12:40:15

00530801748TRLO1.1.1

612

GBP

3.9520

XLON

12:43:06

00530802402TRLO1.1.1

324

GBP

3.9520

XLON

12:43:30

00530802455TRLO1.1.1

200

GBP

3.9520

BATE

12:44:22

00530802637TRLO1.1.1

400

GBP

3.9520

XLON

12:46:18

00530802964TRLO1.1.1

632

GBP

3.9520

XLON

12:46:18

00530802965TRLO1.1.1

228

GBP

3.9520

BATE

12:46:19

00530802974TRLO1.1.1

189

GBP

3.9520

TRQX

12:46:52

00530803078TRLO1.1.1

338

GBP

3.9520

XLON

12:46:52

00530803079TRLO1.1.1

174

GBP

3.9500

AQXE

12:46:58

00530803093TRLO1.1.1

84

GBP

3.9520

CHIX

12:48:27

00530803339TRLO1.1.1

192

GBP

3.9520

CHIX

12:48:27

00530803341TRLO1.1.1

207

GBP

3.9520

CHIX

12:48:27

00530803340TRLO1.1.1

102

GBP

3.9520

BATE

12:48:35

00530803407TRLO1.1.1

178

GBP

3.9520

BATE

12:48:39

00530803422TRLO1.1.1

681

GBP

3.9520

XLON

12:49:00

00530803509TRLO1.1.1

52

GBP

3.9500

XLON

12:49:12

00530803544TRLO1.1.1

299

GBP

3.9500

XLON

12:49:16

00530803557TRLO1.1.1

367

GBP

3.9460

BATE

12:51:00

00530803948TRLO1.1.1

868

GBP

3.9560

XLON

12:53:09

00530804509TRLO1.1.1

96

GBP

3.9560

XLON

12:53:09

00530804511TRLO1.1.1

254

GBP

3.9560

XLON

12:53:09

00530804510TRLO1.1.1

198

GBP

3.9500

XLON

12:53:45

00530804589TRLO1.1.1

313

GBP

3.9540

CHIX

12:53:56

00530804608TRLO1.1.1

473

GBP

3.9540

BATE

12:55:52

00530804831TRLO1.1.1

1398

GBP

3.9540

XLON

12:56:00

00530804845TRLO1.1.1

244

GBP

3.9540

TRQX

12:56:49

00530805036TRLO1.1.1

1200

GBP

3.9540

XLON

12:57:55

00530805248TRLO1.1.1

486

GBP

3.9580

BATE

12:58:11

00530805856TRLO1.1.1

183

GBP

3.9600

CHIX

12:59:17

00530806211TRLO1.1.1

14

GBP

3.9620

CHIX

12:59:17

00530806212TRLO1.1.1

231

GBP

3.9620

CHIX

12:59:17

00530806213TRLO1.1.1

324

GBP

3.9580

XLON

13:00:28

00530806373TRLO1.1.1

185

GBP

3.9580

AQXE

13:00:54

00530806476TRLO1.1.1

209

GBP

3.9580

TRQX

13:00:54

00530806478TRLO1.1.1

488

GBP

3.9580

BATE

13:00:54

00530806477TRLO1.1.1

1305

GBP

3.9580

XLON

13:01:12

00530806529TRLO1.1.1

720

GBP

3.9580

XLON

13:01:12

00530806530TRLO1.1.1

435

GBP

3.9560

XLON

13:01:35

00530806574TRLO1.1.1

360

GBP

3.9560

XLON

13:02:01

00530806617TRLO1.1.1

499

GBP

3.9540

CHIX

13:02:30

00530806669TRLO1.1.1

435

GBP

3.9560

XLON

13:03:06

00530806798TRLO1.1.1

992

GBP

3.9560

XLON

13:03:06

00530806797TRLO1.1.1

398

GBP

3.9580

XLON

13:04:32

00530807030TRLO1.1.1

251

GBP

3.9560

BATE

13:04:33

00530807037TRLO1.1.1

278

GBP

3.9560

BATE

13:04:33

00530807036TRLO1.1.1

358

GBP

3.9580

XLON

13:04:40

00530807056TRLO1.1.1

275

GBP

3.9580

XLON

13:04:43

00530807059TRLO1.1.1

358

GBP

3.9580

XLON

13:05:01

00530807106TRLO1.1.1

18

GBP

3.9580

TRQX

13:05:36

00530807185TRLO1.1.1

233

GBP

3.9580

TRQX

13:05:36

00530807186TRLO1.1.1

358

GBP

3.9580

XLON

13:05:36

00530807187TRLO1.1.1

886

GBP

3.9580

XLON

13:05:36

00530807188TRLO1.1.1

305

GBP

3.9580

CHIX

13:05:45

00530807227TRLO1.1.1

458

GBP

3.9580

XLON

13:07:26

00530807630TRLO1.1.1

385

GBP

3.9620

CHIX

13:09:20

00530808216TRLO1.1.1

235

GBP

3.9620

XLON

13:09:20

00530808218TRLO1.1.1

358

GBP

3.9620

BATE

13:09:20

00530808219TRLO1.1.1

1125

GBP

3.9620

XLON

13:09:20

00530808217TRLO1.1.1

237

GBP

3.9620

XLON

13:09:20

00530808220TRLO1.1.1

875

GBP

3.9620

XLON

13:09:20

00530808221TRLO1.1.1

227

GBP

3.9620

BATE

13:09:20

00530808223TRLO1.1.1

492

GBP

3.9620

BATE

13:09:20

00530808222TRLO1.1.1

766

GBP

3.9620

BATE

13:09:20

00530808224TRLO1.1.1

100

GBP

3.9620

TRQX

13:10:06

00530808346TRLO1.1.1

228

GBP

3.9620

XLON

13:11:16

00530808821TRLO1.1.1

405

GBP

3.9620

CHIX

13:11:16

00530808819TRLO1.1.1

835

GBP

3.9620

XLON

13:11:16

00530808820TRLO1.1.1

324

GBP

3.9620

XLON

13:11:16

00530808822TRLO1.1.1

247

GBP

3.9600

AQXE

13:11:36

00530808894TRLO1.1.1

344

GBP

3.9600

AQXE

13:11:36

00530808895TRLO1.1.1

172

GBP

3.9600

AQXE

13:11:36

00530808896TRLO1.1.1

330

GBP

3.9620

BATE

13:11:50

00530808990TRLO1.1.1

185

GBP

3.9620

TRQX

13:12:38

00530809448TRLO1.1.1

628

GBP

3.9620

XLON

13:13:25

00530809537TRLO1.1.1

778

GBP

3.9620

XLON

13:15:23

00530809818TRLO1.1.1

95

GBP

3.9640

BATE

13:15:24

00530809821TRLO1.1.1

146

GBP

3.9640

BATE

13:15:24

00530809819TRLO1.1.1

175

GBP

3.9640

BATE

13:15:24

00530809820TRLO1.1.1

188

GBP

3.9620

TRQX

13:16:07

00530809968TRLO1.1.1

278

GBP

3.9620

CHIX

13:16:23

00530810013TRLO1.1.1

69

GBP

3.9640

BATE

13:18:03

00530810369TRLO1.1.1

69

GBP

3.9640

BATE

13:18:03

00530810370TRLO1.1.1

123

GBP

3.9640

BATE

13:18:03

00530810372TRLO1.1.1

207

GBP

3.9640

BATE

13:18:03

00530810371TRLO1.1.1

627

GBP

3.9620

XLON

13:18:04

00530810374TRLO1.1.1

1209

GBP

3.9620

XLON

13:19:09

00530810556TRLO1.1.1

128

GBP

3.9620

XLON

13:19:09

00530810559TRLO1.1.1

385

GBP

3.9620

XLON

13:19:09

00530810558TRLO1.1.1

387

GBP

3.9620

XLON

13:19:09

00530810557TRLO1.1.1

420

GBP

3.9640

CHIX

13:20:17

00530810724TRLO1.1.1

440

GBP

3.9640

BATE

13:20:46

00530810792TRLO1.1.1

333

GBP

3.9620

XLON

13:20:46

00530810793TRLO1.1.1

230

GBP

3.9620

TRQX

13:22:42

00530811152TRLO1.1.1

368

GBP

3.9620

XLON

13:22:43

00530811153TRLO1.1.1

176

GBP

3.9600

AQXE

13:22:53

00530811175TRLO1.1.1

576

GBP

3.9620

XLON

13:24:26

00530811449TRLO1.1.1

461

GBP

3.9620

XLON

13:25:46

00530811687TRLO1.1.1

746

GBP

3.9620

XLON

13:26:25

00530811773TRLO1.1.1

232

GBP

3.9620

XLON

13:26:25

00530811774TRLO1.1.1

141

GBP

3.9620

XLON

13:26:26

00530811775TRLO1.1.1

794

GBP

3.9600

XLON

13:26:41

00530812055TRLO1.1.1

300

GBP

3.9660

CHIX

13:26:49

00530812136TRLO1.1.1

200

GBP

3.9640

BATE

13:27:04

00530812238TRLO1.1.1

392

GBP

3.9640

BATE

13:27:12

00530812280TRLO1.1.1

895

GBP

3.9640

XLON

13:28:45

00530812663TRLO1.1.1

474

GBP

3.9640

BATE

13:29:17

00530812752TRLO1.1.1

370

GBP

3.9640

CHIX

13:29:51

00530812996TRLO1.1.1

148

GBP

3.9600

AQXE

13:30:08

00530813634TRLO1.1.1

617

GBP

3.9600

XLON

13:30:08

00530813635TRLO1.1.1

69

GBP

3.9740

TRQX

13:30:34

00530814523TRLO1.1.1

139

GBP

3.9740

TRQX

13:30:34

00530814524TRLO1.1.1

69

GBP

3.9700

BATE

13:31:28

00530815069TRLO1.1.1

156

GBP

3.9740

BATE

13:31:28

00530815070TRLO1.1.1

201

GBP

3.9740

BATE

13:31:28

00530815071TRLO1.1.1

1194

GBP

3.9660

XLON

13:32:06

00530815340TRLO1.1.1

820

GBP

3.9620

XLON

13:32:15

00530815414TRLO1.1.1

500

GBP

3.9660

CHIX

13:33:02

00530815745TRLO1.1.1

69

GBP

3.9700

TRQX

13:33:07

00530815776TRLO1.1.1

83

GBP

3.9700

TRQX

13:33:07

00530815777TRLO1.1.1

33

GBP

3.9720

TRQX

13:33:07

00530815778TRLO1.1.1

842

GBP

3.9660

XLON

13:33:28

00530815877TRLO1.1.1

164

GBP

3.9700

BATE

13:33:36

00530815960TRLO1.1.1

340

GBP

3.9740

BATE

13:33:36

00530815961TRLO1.1.1

48

GBP

3.9660

AQXE

13:33:53

00530816109TRLO1.1.1

488

GBP

3.9660

XLON

13:34:51

00530816625TRLO1.1.1

615

GBP

3.9660

XLON

13:34:51

00530816624TRLO1.1.1

138

GBP

3.9660

CHIX

13:35:12

00530816747TRLO1.1.1

138

GBP

3.9660

CHIX

13:35:12

00530816748TRLO1.1.1

38

GBP

3.9700

CHIX

13:35:12

00530816749TRLO1.1.1

98

GBP

3.9660

BATE

13:35:35

00530816866TRLO1.1.1

69

GBP

3.9700

BATE

13:35:35

00530816867TRLO1.1.1

178

GBP

3.9700

BATE

13:35:35

00530816868TRLO1.1.1

199

GBP

3.9660

AQXE

13:36:11

00530817041TRLO1.1.1

69

GBP

3.9660

XLON

13:36:14

00530817053TRLO1.1.1

121

GBP

3.9660

XLON

13:36:14

00530817054TRLO1.1.1

25

GBP

3.9660

XLON

13:36:14

00530817056TRLO1.1.1

141

GBP

3.9660

XLON

13:36:14

00530817055TRLO1.1.1

444

GBP

3.9660

XLON

13:36:14

00530817057TRLO1.1.1

736

GBP

3.9660

XLON

13:36:54

00530817353TRLO1.1.1

69

GBP

3.9660

TRQX

13:37:31

00530817482TRLO1.1.1

69

GBP

3.9660

TRQX

13:37:31

00530817483TRLO1.1.1

69

GBP

3.9660

TRQX

13:37:31

00530817484TRLO1.1.1

30

GBP

3.9700

TRQX

13:37:31

00530817485TRLO1.1.1

196

GBP

3.9660

XLON

13:37:45

00530817544TRLO1.1.1

536

GBP

3.9660

XLON

13:37:45

00530817543TRLO1.1.1

288

GBP

3.9600

XLON

13:37:50

00530817580TRLO1.1.1

499

GBP

3.9600

XLON

13:37:50

00530817581TRLO1.1.1

764

GBP

3.9640

BATE

13:37:57

00530817616TRLO1.1.1

6

GBP

3.9660

AQXE

13:38:34

00530817816TRLO1.1.1

144

GBP

3.9660

AQXE

13:38:34

00530817817TRLO1.1.1

1074

GBP

3.9640

XLON

13:39:17

00530817981TRLO1.1.1

100

GBP

3.9600

CHIX

13:39:26

00530818026TRLO1.1.1

19

GBP

3.9600

CHIX

13:39:26

00530818027TRLO1.1.1

213

GBP

3.9600

CHIX

13:39:27

00530818028TRLO1.1.1

115

GBP

3.9620

BATE

13:41:01

00530818588TRLO1.1.1

69

GBP

3.9620

BATE

13:41:01

00530818589TRLO1.1.1

117

GBP

3.9620

BATE

13:41:01

00530818590TRLO1.1.1

1101

GBP

3.9620

XLON

13:41:06

00530818613TRLO1.1.1

69

GBP

3.9640

CHIX

13:41:30

00530818696TRLO1.1.1

86

GBP

3.9640

CHIX

13:41:30

00530818697TRLO1.1.1

207

GBP

3.9640

CHIX

13:41:30

00530818695TRLO1.1.1

4

GBP

3.9640

AQXE

13:41:44

00530818756TRLO1.1.1

184

GBP

3.9660

AQXE

13:41:44

00530818757TRLO1.1.1

62

GBP

3.9640

TRQX

13:42:51

00530819113TRLO1.1.1

141

GBP

3.9640

TRQX

13:42:51

00530819112TRLO1.1.1

7

GBP

3.9640

BATE

13:42:59

00530819177TRLO1.1.1

69

GBP

3.9640

BATE

13:42:59

00530819178TRLO1.1.1

103

GBP

3.9640

BATE

13:42:59

00530819179TRLO1.1.1

156

GBP

3.9640

BATE

13:42:59

00530819180TRLO1.1.1

84

GBP

3.9640

BATE

13:42:59

00530819183TRLO1.1.1

144

GBP

3.9640

BATE

13:42:59

00530819182TRLO1.1.1

207

GBP

3.9640

BATE

13:42:59

00530819181TRLO1.1.1

409

GBP

3.9620

CHIX

13:43:49

00530819492TRLO1.1.1

141

GBP

3.9620

XLON

13:43:49

00530819494TRLO1.1.1

1206

GBP

3.9620

XLON

13:43:49

00530819493TRLO1.1.1

366

GBP

3.9620

XLON

13:43:49

00530819497TRLO1.1.1

432

GBP

3.9620

XLON

13:43:49

00530819496TRLO1.1.1

708

GBP

3.9620

XLON

13:43:49

00530819495TRLO1.1.1

522

GBP

3.9620

XLON

13:43:49

00530819498TRLO1.1.1

177

GBP

3.9620

AQXE

13:43:51

00530819509TRLO1.1.1

163

GBP

3.9620

TRQX

13:45:13

00530820031TRLO1.1.1

153

GBP

3.9620

BATE

13:45:16

00530820050TRLO1.1.1

451

GBP

3.9640

BATE

13:45:16

00530820051TRLO1.1.1

645

GBP

3.9580

XLON

13:45:16

00530820052TRLO1.1.1

191

GBP

3.9600

XLON

13:47:53

00530821013TRLO1.1.1

239

GBP

3.9600

XLON

13:47:53

00530821014TRLO1.1.1

100

GBP

3.9600

BATE

13:48:11

00530821084TRLO1.1.1

69

GBP

3.9620

CHIX

13:48:13

00530821088TRLO1.1.1

102

GBP

3.9620

CHIX

13:48:13

00530821087TRLO1.1.1

179

GBP

3.9620

CHIX

13:48:21

00530821108TRLO1.1.1

1098

GBP

3.9620

XLON

13:48:21

00530821109TRLO1.1.1

491

GBP

3.9600

XLON

13:49:46

00530821490TRLO1.1.1

8

GBP

3.9600

AQXE

13:50:25

00530821841TRLO1.1.1

136

GBP

3.9600

AQXE

13:50:25

00530821842TRLO1.1.1

671

GBP

3.9580

BATE

13:50:58

00530822058TRLO1.1.1

1022

GBP

3.9540

XLON

13:51:18

00530822198TRLO1.1.1

564

GBP

3.9500

XLON

13:52:01

00530822469TRLO1.1.1

6

GBP

3.9500

TRQX

13:52:23

00530822647TRLO1.1.1

200

GBP

3.9540

TRQX

13:52:23

00530822648TRLO1.1.1

540

GBP

3.9440

XLON

13:52:54

00530822943TRLO1.1.1

394

GBP

3.9480

CHIX

13:52:58

00530822955TRLO1.1.1

10

GBP

3.9480

CHIX

13:52:58

00530822956TRLO1.1.1

319

GBP

3.9500

BATE

13:53:01

00530822959TRLO1.1.1

161

GBP

3.9440

XLON

13:55:11

00530823904TRLO1.1.1

593

GBP

3.9440

XLON

13:55:11

00530823905TRLO1.1.1

750

GBP

3.9480

XLON

13:56:22

00530824201TRLO1.1.1

1575

GBP

3.9480

XLON

13:56:22

00530824202TRLO1.1.1

409

GBP

3.9500

BATE

13:58:04

00530824727TRLO1.1.1

653

GBP

3.9500

BATE

13:58:04

00530824728TRLO1.1.1

681

GBP

3.9500

XLON

13:58:04

00530824729TRLO1.1.1

433

GBP

3.9500

XLON

13:58:04

00530824730TRLO1.1.1

50

GBP

3.9500

CHIX

13:58:07

00530824740TRLO1.1.1

61

GBP

3.9500

AQXE

13:58:11

00530824757TRLO1.1.1

68

GBP

3.9500

AQXE

13:58:11

00530824758TRLO1.1.1

33

GBP

3.9500

XLON

13:58:50

00530824904TRLO1.1.1

400

GBP

3.9500

XLON

13:58:50

00530824903TRLO1.1.1

433

GBP

3.9500

CHIX

13:58:50

00530824902TRLO1.1.1

570

GBP

3.9500

XLON

13:58:50

00530824905TRLO1.1.1

170

GBP

3.9500

TRQX

13:58:50

00530824907TRLO1.1.1

217

GBP

3.9500

TRQX

13:58:50

00530824908TRLO1.1.1

268

GBP

3.9500

XLON

13:58:50

00530824906TRLO1.1.1

1

GBP

3.9500

BATE

13:59:56

00530825208TRLO1.1.1

58

GBP

3.9500

BATE

13:59:56

00530825209TRLO1.1.1

93

GBP

3.9500

BATE

13:59:56

00530825206TRLO1.1.1

325

GBP

3.9500

CHIX

14:00:16

00530825308TRLO1.1.1

567

GBP

3.9500

BATE

14:00:16

00530825307TRLO1.1.1

800

GBP

3.9500

XLON

14:00:18

00530825323TRLO1.1.1

187

GBP

3.9500

AQXE

14:00:20

00530825334TRLO1.1.1

1240

GBP

3.9500

XLON

14:00:20

00530825335TRLO1.1.1

202

GBP

3.9520

TRQX

14:01:40

00530825862TRLO1.1.1

406

GBP

3.9500

XLON

14:02:11

00530825999TRLO1.1.1

812

GBP

3.9500

XLON

14:02:11

00530825998TRLO1.1.1

370

GBP

3.9480

CHIX

14:02:11

00530826000TRLO1.1.1

100

GBP

3.9500

BATE

14:02:50

00530826185TRLO1.1.1

198

GBP

3.9500

AQXE

14:04:00

00530826798TRLO1.1.1

534

GBP

3.9500

XLON

14:04:00

00530826799TRLO1.1.1

852

GBP

3.9500

XLON

14:04:00

00530826800TRLO1.1.1

122

GBP

3.9500

XLON

14:04:00

00530826802TRLO1.1.1

304

GBP

3.9500

XLON

14:04:00

00530826801TRLO1.1.1

522

GBP

3.9500

XLON

14:04:00

00530826803TRLO1.1.1

34

GBP

3.9520

CHIX

14:04:34

00530827048TRLO1.1.1

752

GBP

3.9520

XLON

14:04:40

00530827070TRLO1.1.1

416

GBP

3.9520

XLON

14:04:40

00530827071TRLO1.1.1

221

GBP

3.9520

TRQX

14:04:45

00530827098TRLO1.1.1

600

GBP

3.9520

BATE

14:05:12

00530827360TRLO1.1.1

313

GBP

3.9520

BATE

14:05:20

00530827402TRLO1.1.1

429

GBP

3.9480

CHIX

14:05:26

00530827443TRLO1.1.1

103

GBP

3.9520

XLON

14:05:59

00530827693TRLO1.1.1

240

GBP

3.9520

XLON

14:05:59

00530827692TRLO1.1.1

100

GBP

3.9520

XLON

14:06:00

00530827694TRLO1.1.1

193

GBP

3.9540

AQXE

14:06:03

00530827707TRLO1.1.1

537

GBP

3.9520

XLON

14:06:10

00530827756TRLO1.1.1

390

GBP

3.9520

XLON

14:06:42

00530827895TRLO1.1.1

780

GBP

3.9520

XLON

14:06:42

00530827894TRLO1.1.1

138

GBP

3.9540

TRQX

14:07:06

00530828022TRLO1.1.1

79

GBP

3.9540

TRQX

14:07:06

00530828023TRLO1.1.1

428

GBP

3.9520

XLON

14:07:36

00530828182TRLO1.1.1

856

GBP

3.9520

XLON

14:07:36

00530828181TRLO1.1.1

784

GBP

3.9520

BATE

14:07:39

00530828202TRLO1.1.1

396

GBP

3.9520

CHIX

14:07:40

00530828222TRLO1.1.1

204

GBP

3.9540

AQXE

14:08:11

00530828343TRLO1.1.1

171

GBP

3.9540

TRQX

14:08:52

00530828559TRLO1.1.1

659

GBP

3.9500

XLON

14:09:33

00530828755TRLO1.1.1

2232

GBP

3.9520

XLON

14:09:37

00530828760TRLO1.1.1

804

GBP

3.9520

BATE

14:09:52

00530828793TRLO1.1.1

395

GBP

3.9520

XLON

14:10:13

00530828910TRLO1.1.1

790

GBP

3.9520

XLON

14:10:13

00530828909TRLO1.1.1

362

GBP

3.9500

CHIX

14:10:13

00530828913TRLO1.1.1

352

GBP

3.9500

CHIX

14:10:13

00530828914TRLO1.1.1

992

GBP

3.9440

XLON

14:10:32

00530829258TRLO1.1.1

388

GBP

3.9420

CHIX

14:10:34

00530829268TRLO1.1.1

396

GBP

3.9420

BATE

14:10:34

00530829267TRLO1.1.1

860

GBP

3.9420

BATE

14:10:34

00530829266TRLO1.1.1

205

GBP

3.9420

AQXE

14:10:45

00530829331TRLO1.1.1

196

GBP

3.9400

TRQX

14:11:21

00530829498TRLO1.1.1

322

GBP

3.9340

XLON

14:12:09

00530829732TRLO1.1.1

476

GBP

3.9340

XLON

14:12:09

00530829731TRLO1.1.1

756

GBP

3.9340

XLON

14:12:09

00530829730TRLO1.1.1

1

GBP

3.9380

BATE

14:12:29

00530829929TRLO1.1.1

13

GBP

3.9380

BATE

14:12:29

00530829928TRLO1.1.1

478

GBP

3.9380

BATE

14:12:29

00530829930TRLO1.1.1

171

GBP

3.9420

AQXE

14:13:10

00530830232TRLO1.1.1

401

GBP

3.9380

CHIX

14:13:11

00530830239TRLO1.1.1

473

GBP

3.9440

XLON

14:14:33

00530830629TRLO1.1.1

629

GBP

3.9440

XLON

14:14:33

00530830628TRLO1.1.1

788

GBP

3.9440

XLON

14:14:33

00530830627TRLO1.1.1

203

GBP

3.9440

XLON

14:14:33

00530830631TRLO1.1.1

331

GBP

3.9440

XLON

14:14:33

00530830630TRLO1.1.1

4

GBP

3.9440

BATE

14:14:46

00530830711TRLO1.1.1

327

GBP

3.9440

BATE

14:14:46

00530830712TRLO1.1.1

464

GBP

3.9440

XLON

14:16:15

00530831220TRLO1.1.1

688

GBP

3.9440

XLON

14:16:15

00530831221TRLO1.1.1

207

GBP

3.9440

TRQX

14:16:15

00530831226TRLO1.1.1

25

GBP

3.9460

TRQX

14:16:15

00530831227TRLO1.1.1

285

GBP

3.9440

BATE

14:16:39

00530831322TRLO1.1.1

174

GBP

3.9420

AQXE

14:17:32

00530831513TRLO1.1.1

427

GBP

3.9440

CHIX

14:17:36

00530831521TRLO1.1.1

191

GBP

3.9440

XLON

14:18:23

00530831742TRLO1.1.1

567

GBP

3.9440

XLON

14:18:23

00530831743TRLO1.1.1

4

GBP

3.9500

BATE

14:18:52

00530831839TRLO1.1.1

30

GBP

3.9500

BATE

14:18:52

00530831841TRLO1.1.1

84

GBP

3.9500

BATE

14:18:52

00530831840TRLO1.1.1

314

GBP

3.9500

BATE

14:18:52

00530831842TRLO1.1.1

435

GBP

3.9460

XLON

14:19:01

00530831863TRLO1.1.1

679

GBP

3.9360

XLON

14:20:32

00530832353TRLO1.1.1

137

GBP

3.9400

BATE

14:21:07

00530832530TRLO1.1.1

69

GBP

3.9460

BATE

14:21:07

00530832531TRLO1.1.1

66

GBP

3.9460

BATE

14:21:07

00530832532TRLO1.1.1

332

GBP

3.9400

CHIX

14:22:01

00530832811TRLO1.1.1

684

GBP

3.9400

XLON

14:22:45

00530833196TRLO1.1.1

18

GBP

3.9400

BATE

14:23:03

00530833293TRLO1.1.1

392

GBP

3.9400

BATE

14:23:03

00530833292TRLO1.1.1

509

GBP

3.9380

XLON

14:23:54

00530833444TRLO1.1.1

232

GBP

3.9400

TRQX

14:24:10

00530833512TRLO1.1.1

142

GBP

3.9420

AQXE

14:24:54

00530833670TRLO1.1.1

13

GBP

3.9440

AQXE

14:24:54

00530833671TRLO1.1.1

708

GBP

3.9400

XLON

14:26:02

00530834305TRLO1.1.1

100

GBP

3.9380

XLON

14:26:26

00530834399TRLO1.1.1

530

GBP

3.9380

XLON

14:26:26

00530834400TRLO1.1.1

226

GBP

3.9380

XLON

14:26:26

00530834402TRLO1.1.1

254

GBP

3.9380

XLON

14:26:26

00530834401TRLO1.1.1

13

GBP

3.9380

XLON

14:26:26

00530834404TRLO1.1.1

35

GBP

3.9380

XLON

14:26:26

00530834403TRLO1.1.1

237

GBP

3.9400

XLON

14:26:26

00530834405TRLO1.1.1

204

GBP

3.9400

XLON

14:26:26

00530834406TRLO1.1.1

366

GBP

3.9380

CHIX

14:27:07

00530834671TRLO1.1.1

680

GBP

3.9380

XLON

14:28:44

00530835014TRLO1.1.1

964

GBP

3.9380

XLON

14:28:44

00530835015TRLO1.1.1

13

GBP

3.9440

AQXE

14:28:54

00530835058TRLO1.1.1

160

GBP

3.9440

AQXE

14:28:54

00530835060TRLO1.1.1

195

GBP

3.9400

TRQX

14:29:57

00530835349TRLO1.1.1

412

GBP

3.9340

XLON

14:30:18

00530837645TRLO1.1.1

422

GBP

3.9340

XLON

14:30:18

00530837647TRLO1.1.1

698

GBP

3.9400

BATE

14:30:33

00530838102TRLO1.1.1

526

GBP

3.9400

CHIX

14:30:33

00530838103TRLO1.1.1

618

GBP

3.9380

XLON

14:31:13

00530839321TRLO1.1.1

702

GBP

3.9380

XLON

14:31:13

00530839322TRLO1.1.1

351

GBP

3.9360

XLON

14:32:01

00530840122TRLO1.1.1

26

GBP

3.9400

TRQX

14:32:10

00530840253TRLO1.1.1

207

GBP

3.9400

TRQX

14:32:10

00530840252TRLO1.1.1

758

GBP

3.9400

BATE

14:32:32

00530840492TRLO1.1.1

533

GBP

3.9400

BATE

14:32:32

00530840493TRLO1.1.1

768

GBP

3.9380

XLON

14:33:03

00530841097TRLO1.1.1

975

GBP

3.9380

XLON

14:33:03

00530841098TRLO1.1.1

372

GBP

3.9360

XLON

14:33:44

00530842729TRLO1.1.1

29

GBP

3.9360

XLON

14:33:45

00530842741TRLO1.1.1

206

GBP

3.9360

AQXE

14:33:53

00530842930TRLO1.1.1

346

GBP

3.9400

BATE

14:34:15

00530843343TRLO1.1.1

7

GBP

3.9360

CHIX

14:34:19

00530843396TRLO1.1.1

424

GBP

3.9380

XLON

14:35:24

00530844980TRLO1.1.1

87

GBP

3.9460

BATE

14:36:27

00530847492TRLO1.1.1

89

GBP

3.9460

XLON

14:37:04

00530848456TRLO1.1.1

217

GBP

3.9460

AQXE

14:38:02

00530849467TRLO1.1.1

185

GBP

3.9480

TRQX

14:38:02

00530849468TRLO1.1.1

185

GBP

3.9480

TRQX

14:38:02

00530849469TRLO1.1.1

372

GBP

3.9480

CHIX

14:38:02

00530849470TRLO1.1.1

307

GBP

3.9460

BATE

14:38:02

00530849472TRLO1.1.1

362

GBP

3.9480

CHIX

14:38:02

00530849471TRLO1.1.1

413

GBP

3.9480

CHIX

14:38:02

00530849473TRLO1.1.1

357

GBP

3.9480

XLON

14:38:02

00530849475TRLO1.1.1

800

GBP

3.9500

XLON

14:38:02

00530849474TRLO1.1.1

357

GBP

3.9480

XLON

14:38:02

00530849476TRLO1.1.1

419

GBP

3.9480

XLON

14:38:02

00530849477TRLO1.1.1

3937

GBP

3.9480

XLON

14:38:02

00530849478TRLO1.1.1

367

GBP

3.9520

BATE

14:38:17

00530849717TRLO1.1.1

400

GBP

3.9540

XLON

14:38:22

00530849787TRLO1.1.1

451

GBP

3.9520

CHIX

14:38:56

00530850296TRLO1.1.1

312

GBP

3.9520

BATE

14:38:56

00530850298TRLO1.1.1

320

GBP

3.9520

BATE

14:38:56

00530850300TRLO1.1.1

558

GBP

3.9520

XLON

14:38:56

00530850301TRLO1.1.1

666

GBP

3.9520

BATE

14:38:56

00530850299TRLO1.1.1

822

GBP

3.9540

XLON

14:40:04

00530851665TRLO1.1.1

336

GBP

3.9540

XLON

14:40:04

00530851666TRLO1.1.1

520

GBP

3.9540

XLON

14:40:04

00530851667TRLO1.1.1

213

GBP

3.9540

AQXE

14:40:14

00530851912TRLO1.1.1

495

GBP

3.9520

BATE

14:41:00

00530852786TRLO1.1.1

730

GBP

3.9520

XLON

14:41:25

00530853172TRLO1.1.1

206

GBP

3.9520

TRQX

14:41:51

00530853627TRLO1.1.1

167

GBP

3.9540

AQXE

14:42:26

00530854436TRLO1.1.1

764

GBP

3.9520

XLON

14:43:22

00530856005TRLO1.1.1

354

GBP

3.9520

CHIX

14:43:23

00530856050TRLO1.1.1

368

GBP

3.9460

XLON

14:44:07

00530856837TRLO1.1.1

16

GBP

3.9460

XLON

14:44:07

00530856838TRLO1.1.1

378

GBP

3.9440

XLON

14:44:42

00530857597TRLO1.1.1

195

GBP

3.9480

BATE

14:44:50

00530857800TRLO1.1.1

187

GBP

3.9480

BATE

14:44:50

00530857801TRLO1.1.1

164

GBP

3.9460

TRQX

14:45:28

00530858527TRLO1.1.1

339

GBP

3.9440

CHIX

14:46:46

00530859899TRLO1.1.1

878

GBP

3.9440

XLON

14:46:47

00530859931TRLO1.1.1

439

GBP

3.9440

BATE

14:47:42

00530860549TRLO1.1.1

45

GBP

3.9460

BATE

14:47:42

00530860550TRLO1.1.1

142

GBP

3.9480

AQXE

14:48:08

00530860742TRLO1.1.1

550

GBP

3.9420

XLON

14:48:10

00530860759TRLO1.1.1

390

GBP

3.9400

XLON

14:48:39

00530861061TRLO1.1.1

43

GBP

3.9420

BATE

14:49:39

00530861638TRLO1.1.1

179

GBP

3.9420

BATE

14:49:39

00530861639TRLO1.1.1

54

GBP

3.9440

BATE

14:49:39

00530861640TRLO1.1.1

390

GBP

3.9380

XLON

14:50:23

00530862085TRLO1.1.1

135

GBP

3.9400

CHIX

14:51:57

00530863139TRLO1.1.1

287

GBP

3.9400

CHIX

14:51:57

00530863138TRLO1.1.1

224

GBP

3.9400

TRQX

14:52:24

00530863704TRLO1.1.1

874

GBP

3.9380

XLON

14:52:40

00530863930TRLO1.1.1

343

GBP

3.9400

BATE

14:53:26

00530864522TRLO1.1.1

387

GBP

3.9340

XLON

14:53:39

00530864641TRLO1.1.1

509

GBP

3.9340

XLON

14:53:39

00530864640TRLO1.1.1

790

GBP

3.9380

XLON

14:53:39

00530864639TRLO1.1.1

325

GBP

3.9320

BATE

14:55:22

00530866214TRLO1.1.1

357

GBP

3.9340

XLON

14:55:23

00530866230TRLO1.1.1

200

GBP

3.9320

AQXE

14:55:24

00530866236TRLO1.1.1

356

GBP

3.9320

CHIX

14:55:24

00530866237TRLO1.1.1

335

GBP

3.9320

XLON

14:55:51

00530866649TRLO1.1.1

567

GBP

3.9320

XLON

14:55:51

00530866648TRLO1.1.1

196

GBP

3.9320

TRQX

14:55:51

00530866650TRLO1.1.1

1263

GBP

3.9320

XLON

14:56:59

00530867694TRLO1.1.1

114

GBP

3.9300

BATE

14:57:23

00530868422TRLO1.1.1

378

GBP

3.9320

XLON

14:58:00

00530869165TRLO1.1.1

166

GBP

3.9340

TRQX

14:58:14

00530869654TRLO1.1.1

500

GBP

3.9340

CHIX

14:58:14

00530869653TRLO1.1.1

411

GBP

3.9340

XLON

14:58:28

00530869807TRLO1.1.1

411

GBP

3.9340

XLON

14:58:28

00530869808TRLO1.1.1

234

GBP

3.9320

AQXE

14:59:06

00530870372TRLO1.1.1

675

GBP

3.9320

XLON

14:59:06

00530870373TRLO1.1.1

822

GBP

3.9320

XLON

14:59:06

00530870374TRLO1.1.1

411

GBP

3.9320

XLON

14:59:06

00530870375TRLO1.1.1

821

GBP

3.9360

BATE

14:59:59

00530871205TRLO1.1.1

112

GBP

3.9340

XLON

15:00:34

00530871892TRLO1.1.1

848

GBP

3.9340

XLON

15:00:34

00530871891TRLO1.1.1

350

GBP

3.9340

XLON

15:00:34

00530871893TRLO1.1.1

366

GBP

3.9340

XLON

15:00:34

00530871894TRLO1.1.1

184

GBP

3.9340

TRQX

15:00:55

00530872122TRLO1.1.1

378

GBP

3.9300

BATE

15:01:09

00530873791TRLO1.1.1

289

GBP

3.9300

XLON

15:01:09

00530873793TRLO1.1.1

402

GBP

3.9300

BATE

15:01:09

00530873792TRLO1.1.1

558

GBP

3.9300

CHIX

15:02:02

00530876402TRLO1.1.1

60

GBP

3.9320

AQXE

15:02:31

00530877291TRLO1.1.1

126

GBP

3.9320

AQXE

15:02:31

00530877290TRLO1.1.1

367

GBP

3.9360

BATE

15:04:16

00530879480TRLO1.1.1

499

GBP

3.9360

BATE

15:04:16

00530879481TRLO1.1.1

396

GBP

3.9360

XLON

15:04:16

00530879483TRLO1.1.1

1857

GBP

3.9360

XLON

15:04:16

00530879482TRLO1.1.1

324

GBP

3.9360

CHIX

15:05:27

00530880535TRLO1.1.1

174

GBP

3.9360

XLON

15:05:45

00530880828TRLO1.1.1

230

GBP

3.9360

XLON

15:05:45

00530880827TRLO1.1.1

275

GBP

3.9360

XLON

15:05:45

00530880829TRLO1.1.1

81

GBP

3.9360

XLON

15:05:50

00530880872TRLO1.1.1

679

GBP

3.9360

XLON

15:05:50

00530880873TRLO1.1.1

373

GBP

3.9360

XLON

15:05:59

00530880963TRLO1.1.1

393

GBP

3.9360

BATE

15:06:23

00530881195TRLO1.1.1

250

GBP

3.9360

TRQX

15:07:22

00530881834TRLO1.1.1

179

GBP

3.9340

AQXE

15:07:29

00530881928TRLO1.1.1

427

GBP

3.9360

BATE

15:08:34

00530882734TRLO1.1.1

277

GBP

3.9340

XLON

15:08:34

00530882736TRLO1.1.1

355

GBP

3.9340

XLON

15:08:34

00530882737TRLO1.1.1

768

GBP

3.9340

XLON

15:08:34

00530882735TRLO1.1.1

355

GBP

3.9340

XLON

15:08:34

00530882738TRLO1.1.1

355

GBP

3.9340

XLON

15:08:34

00530882739TRLO1.1.1

88

GBP

3.9360

TRQX

15:09:03

00530883075TRLO1.1.1

351

GBP

3.9440

BATE

15:14:25

00530888293TRLO1.1.1

526

GBP

3.9440

CHIX

15:14:25

00530888294TRLO1.1.1

1182

GBP

3.9440

BATE

15:14:25

00530888292TRLO1.1.1

822

GBP

3.9440

XLON

15:14:25

00530888296TRLO1.1.1

4184

GBP

3.9440

XLON

15:14:25

00530888295TRLO1.1.1

178

GBP

3.9460

AQXE

15:16:24

00530890230TRLO1.1.1

153

GBP

3.9460

AQXE

15:16:24

00530890231TRLO1.1.1

221

GBP

3.9460

XLON

15:16:24

00530890232TRLO1.1.1

82

GBP

3.9460

TRQX

15:16:24

00530890235TRLO1.1.1

140

GBP

3.9460

TRQX

15:16:24

00530890233TRLO1.1.1

190

GBP

3.9460

XLON

15:16:24

00530890234TRLO1.1.1

653

GBP

3.9460

XLON

15:16:24

00530890236TRLO1.1.1

202

GBP

3.9460

TRQX

15:16:24

00530890238TRLO1.1.1

373

GBP

3.9460

XLON

15:16:24

00530890237TRLO1.1.1

116

GBP

3.9440

CHIX

15:16:24

00530890244TRLO1.1.1

317

GBP

3.9440

CHIX

15:16:24

00530890243TRLO1.1.1

363

GBP

3.9420

BATE

15:16:27

00530890273TRLO1.1.1

304

GBP

3.9400

XLON

15:17:04

00530890659TRLO1.1.1

502

GBP

3.9400

XLON

15:17:04

00530890660TRLO1.1.1

457

GBP

3.9400

XLON

15:17:27

00530890928TRLO1.1.1

378

GBP

3.9440

BATE

15:18:18

00530891794TRLO1.1.1

92

GBP

3.9440

XLON

15:21:35

00530893504TRLO1.1.1

399

GBP

3.9440

XLON

15:21:35

00530893505TRLO1.1.1

453

GBP

3.9440

XLON

15:21:35

00530893506TRLO1.1.1

364

GBP

3.9440

BATE

15:22:04

00530893680TRLO1.1.1

433

GBP

3.9440

BATE

15:22:04

00530893679TRLO1.1.1

566

GBP

3.9440

CHIX

15:22:04

00530893681TRLO1.1.1

245

GBP

3.9440

TRQX

15:22:04

00530893683TRLO1.1.1

347

GBP

3.9440

XLON

15:22:04

00530893684TRLO1.1.1

355

GBP

3.9440

CHIX

15:22:04

00530893682TRLO1.1.1

1317

GBP

3.9440

XLON

15:22:04

00530893685TRLO1.1.1

155

GBP

3.9440

AQXE

15:22:04

00530893686TRLO1.1.1

373

GBP

3.9420

XLON

15:22:17

00530893762TRLO1.1.1

457

GBP

3.9400

BATE

15:23:58

00530894893TRLO1.1.1

400

GBP

3.9360

XLON

15:24:03

00530894915TRLO1.1.1

313

GBP

3.9360

XLON

15:24:03

00530894916TRLO1.1.1

342

GBP

3.9360

XLON

15:24:03

00530894917TRLO1.1.1

342

GBP

3.9360

XLON

15:24:03

00530894918TRLO1.1.1

57

GBP

3.9380

AQXE

15:24:26

00530895085TRLO1.1.1

148

GBP

3.9380

AQXE

15:24:26

00530895086TRLO1.1.1

204

GBP

3.9360

XLON

15:25:24

00530896142TRLO1.1.1

359

GBP

3.9360

XLON

15:25:59

00530896483TRLO1.1.1

395

GBP

3.9360

CHIX

15:25:59

00530896482TRLO1.1.1

441

GBP

3.9360

XLON

15:25:59

00530896484TRLO1.1.1

211

GBP

3.9360

TRQX

15:26:17

00530896706TRLO1.1.1

374

GBP

3.9360

XLON

15:26:45

00530897075TRLO1.1.1

786

GBP

3.9360

XLON

15:26:45

00530897074TRLO1.1.1

543

GBP

3.9360

BATE

15:26:54

00530897134TRLO1.1.1

322

GBP

3.9340

XLON

15:27:55

00530897855TRLO1.1.1

460

GBP

3.9280

XLON

15:28:28

00530898162TRLO1.1.1

5

GBP

3.9340

CHIX

15:28:33

00530898198TRLO1.1.1

354

GBP

3.9340

CHIX

15:28:33

00530898197TRLO1.1.1

127

GBP

3.9320

AQXE

15:28:56

00530898530TRLO1.1.1

56

GBP

3.9320

AQXE

15:28:56

00530898531TRLO1.1.1

242

GBP

3.9460

XLON

15:31:09

00530899796TRLO1.1.1

482

GBP

3.9460

XLON

15:31:09

00530899795TRLO1.1.1

1345

GBP

3.9460

XLON

15:31:12

00530899821TRLO1.1.1

107

GBP

3.9480

CHIX

15:31:59

00530900193TRLO1.1.1

225

GBP

3.9480

CHIX

15:31:59

00530900194TRLO1.1.1

244

GBP

3.9460

XLON

15:32:04

00530900229TRLO1.1.1

182

GBP

3.9460

TRQX

15:32:04

00530900230TRLO1.1.1

155

GBP

3.9460

XLON

15:32:04

00530900231TRLO1.1.1

399

GBP

3.9460

XLON

15:32:04

00530900232TRLO1.1.1

399

GBP

3.9460

XLON

15:32:04

00530900233TRLO1.1.1

432

GBP

3.9440

BATE

15:32:04

00530900237TRLO1.1.1

459

GBP

3.9440

BATE

15:32:04

00530900236TRLO1.1.1

227

GBP

3.9480

CHIX

15:35:06

00530902044TRLO1.1.1

48

GBP

3.9480

CHIX

15:35:06

00530902045TRLO1.1.1

141

GBP

3.9480

CHIX

15:35:06

00530902046TRLO1.1.1

97

GBP

3.9480

XLON

15:35:06

00530902049TRLO1.1.1

170

GBP

3.9480

XLON

15:35:06

00530902048TRLO1.1.1

174

GBP

3.9480

XLON

15:35:06

00530902047TRLO1.1.1

256

GBP

3.9480

TRQX

15:35:07

00530902072TRLO1.1.1

57

GBP

3.9480

XLON

15:35:32

00530902330TRLO1.1.1

468

GBP

3.9480

XLON

15:35:32

00530902331TRLO1.1.1

74

GBP

3.9480

XLON

15:35:32

00530902333TRLO1.1.1

469

GBP

3.9480

XLON

15:35:32

00530902334TRLO1.1.1

4

GBP

3.9480

XLON

15:35:32

00530902335TRLO1.1.1

781

GBP

3.9480

XLON

15:35:34

00530902355TRLO1.1.1

1580

GBP

3.9480

XLON

15:35:42

00530902431TRLO1.1.1

125

GBP

3.9480

XLON

15:36:02

00530902651TRLO1.1.1

335

GBP

3.9480

CHIX

15:36:02

00530902652TRLO1.1.1

352

GBP

3.9480

XLON

15:36:02

00530902650TRLO1.1.1

227

GBP

3.9480

XLON

15:36:02

00530902653TRLO1.1.1

147

GBP

3.9480

AQXE

15:36:02

00530902655TRLO1.1.1

195

GBP

3.9480

AQXE

15:36:02

00530902656TRLO1.1.1

200

GBP

3.9480

TRQX

15:37:43

00530904463TRLO1.1.1

772

GBP

3.9480

XLON

15:37:48

00530904504TRLO1.1.1

359

GBP

3.9460

BATE

15:37:58

00530904589TRLO1.1.1

544

GBP

3.9460

BATE

15:37:58

00530904588TRLO1.1.1

660

GBP

3.9460

BATE

15:37:58

00530904587TRLO1.1.1

382

GBP

3.9420

XLON

15:38:44

00530905041TRLO1.1.1

382

GBP

3.9420

XLON

15:38:44

00530905042TRLO1.1.1

334

GBP

3.9420

XLON

15:38:44

00530905043TRLO1.1.1

295

GBP

3.9420

CHIX

15:38:49

00530905092TRLO1.1.1

420

GBP

3.9460

BATE

15:40:17

00530906002TRLO1.1.1

742

GBP

3.9420

XLON

15:40:36

00530906178TRLO1.1.1

279

GBP

3.9400

XLON

15:40:36

00530906179TRLO1.1.1

371

GBP

3.9400

XLON

15:40:36

00530906180TRLO1.1.1

431

GBP

3.9420

CHIX

15:40:59

00530906422TRLO1.1.1

66

GBP

3.9440

AQXE

15:41:02

00530906451TRLO1.1.1

147

GBP

3.9480

AQXE

15:41:02

00530906452TRLO1.1.1

111

GBP

3.9400

XLON

15:41:23

00530906632TRLO1.1.1

595

GBP

3.9420

XLON

15:42:04

00530907043TRLO1.1.1

63

GBP

3.9480

TRQX

15:42:46

00530907435TRLO1.1.1

111

GBP

3.9480

TRQX

15:43:01

00530907606TRLO1.1.1

416

GBP

3.9480

XLON

15:43:01

00530907608TRLO1.1.1

832

GBP

3.9480

XLON

15:43:01

00530907607TRLO1.1.1

858

GBP

3.9480

BATE

15:43:01

00530907605TRLO1.1.1

275

GBP

3.9580

CHIX

15:44:59

00530908976TRLO1.1.1

316

GBP

3.9580

BATE

15:45:07

00530909067TRLO1.1.1

198

GBP

3.9560

AQXE

15:45:07

00530909070TRLO1.1.1

346

GBP

3.9560

XLON

15:45:07

00530909069TRLO1.1.1

1194

GBP

3.9560

XLON

15:45:07

00530909068TRLO1.1.1

346

GBP

3.9560

XLON

15:45:38

00530909400TRLO1.1.1

521

GBP

3.9560

BATE

15:47:58

00530910914TRLO1.1.1

2

GBP

3.9560

BATE

15:47:58

00530910915TRLO1.1.1

356

GBP

3.9560

BATE

15:47:58

00530910917TRLO1.1.1

404

GBP

3.9560

CHIX

15:47:58

00530910916TRLO1.1.1

174

GBP

3.9560

TRQX

15:47:58

00530910918TRLO1.1.1

578

GBP

3.9560

XLON

15:47:58

00530910919TRLO1.1.1

690

GBP

3.9560

XLON

15:47:58

00530910921TRLO1.1.1

696

GBP

3.9560

XLON

15:47:58

00530910920TRLO1.1.1

374

GBP

3.9560

XLON

15:47:58

00530910923TRLO1.1.1

496

GBP

3.9560

XLON

15:47:58

00530910922TRLO1.1.1

174

GBP

3.9560

AQXE

15:49:21

00530911554TRLO1.1.1

688

GBP

3.9560

XLON

15:49:21

00530911555TRLO1.1.1

416

GBP

3.9580

XLON

15:49:58

00530911775TRLO1.1.1

416

GBP

3.9580

XLON

15:49:58

00530911776TRLO1.1.1

172

GBP

3.9560

TRQX

15:50:24

00530911905TRLO1.1.1

568

GBP

3.9560

BATE

15:50:24

00530911904TRLO1.1.1

354

GBP

3.9560

XLON

15:50:24

00530911906TRLO1.1.1

364

GBP

3.9560

XLON

15:50:24

00530911907TRLO1.1.1

112

GBP

3.9560

XLON

15:51:23

00530912247TRLO1.1.1

242

GBP

3.9560

XLON

15:51:23

00530912246TRLO1.1.1

377

GBP

3.9620

CHIX

15:53:07

00530912934TRLO1.1.1

275

GBP

3.9680

BATE

15:55:24

00530913919TRLO1.1.1

11

GBP

3.9700

CHIX

15:55:35

00530913975TRLO1.1.1

522

GBP

3.9700

CHIX

15:55:35

00530913976TRLO1.1.1

201

GBP

3.9780

AQXE

15:56:39

00530914584TRLO1.1.1

252

GBP

3.9740

TRQX

15:56:41

00530914611TRLO1.1.1

4973

GBP

3.9740

XLON

15:56:41

00530914610TRLO1.1.1

344

GBP

3.9720

CHIX

15:56:56

00530914824TRLO1.1.1

398

GBP

3.9720

BATE

15:56:56

00530914823TRLO1.1.1

237

GBP

3.9720

TRQX

15:56:56

00530914826TRLO1.1.1

951

GBP

3.9720

BATE

15:56:56

00530914825TRLO1.1.1

407

GBP

3.9700

XLON

15:56:56

00530914827TRLO1.1.1

198

GBP

3.9780

AQXE

15:58:17

00530915870TRLO1.1.1

377

GBP

3.9700

XLON

15:58:28

00530915954TRLO1.1.1

704

GBP

3.9700

XLON

15:58:28

00530915953TRLO1.1.1

19

GBP

3.9700

XLON

15:58:28

00530915955TRLO1.1.1

352

GBP

3.9700

XLON

15:58:28

00530915956TRLO1.1.1

352

GBP

3.9700

XLON

15:58:28

00530915957TRLO1.1.1

300

GBP

3.9680

BATE

15:58:28

00530915959TRLO1.1.1

438

GBP

3.9700

XLON

15:58:28

00530915958TRLO1.1.1

335

GBP

3.9700

XLON

16:00:30

00530917639TRLO1.1.1

83

GBP

3.9720

XLON

16:01:14

00530918244TRLO1.1.1

58

GBP

3.9720

XLON

16:01:14

00530918247TRLO1.1.1

151

GBP

3.9720

XLON

16:01:14

00530918245TRLO1.1.1

448

GBP

3.9720

XLON

16:01:14

00530918246TRLO1.1.1

241

GBP

3.9700

TRQX

16:01:39

00530918536TRLO1.1.1

374

GBP

3.9680

CHIX

16:01:41

00530918554TRLO1.1.1

484

GBP

3.9680

BATE

16:01:41

00530918553TRLO1.1.1

206

GBP

3.9680

AQXE

16:01:41

00530918555TRLO1.1.1

394

GBP

3.9680

BATE

16:01:41

00530918556TRLO1.1.1

44

GBP

3.9660

XLON

16:02:12

00530918811TRLO1.1.1

389

GBP

3.9660

XLON

16:02:12

00530918810TRLO1.1.1

433

GBP

3.9640

XLON

16:02:43

00530919199TRLO1.1.1

1010

GBP

3.9640

XLON

16:02:43

00530919198TRLO1.1.1

145

GBP

3.9620

CHIX

16:02:43

00530919201TRLO1.1.1

232

GBP

3.9620

CHIX

16:02:43

00530919200TRLO1.1.1

374

GBP

3.9660

BATE

16:04:00

00530919780TRLO1.1.1

322

GBP

3.9600

CHIX

16:04:15

00530920033TRLO1.1.1

427

GBP

3.9600

XLON

16:04:15

00530920034TRLO1.1.1

427

GBP

3.9600

XLON

16:04:15

00530920035TRLO1.1.1

587

GBP

3.9600

XLON

16:04:15

00530920036TRLO1.1.1

195

GBP

3.9680

AQXE

16:05:22

00530920860TRLO1.1.1

374

GBP

3.9540

XLON

16:05:41

00530921008TRLO1.1.1

383

GBP

3.9540

XLON

16:05:41

00530921009TRLO1.1.1

556

GBP

3.9540

BATE

16:05:41

00530921007TRLO1.1.1

311

GBP

3.9540

XLON

16:05:41

00530921010TRLO1.1.1

209

GBP

3.9540

TRQX

16:06:16

00530921442TRLO1.1.1

286

GBP

3.9580

BATE

16:07:49

00530922738TRLO1.1.1

273

GBP

3.9600

CHIX

16:08:37

00530923260TRLO1.1.1

385

GBP

3.9600

XLON

16:08:37

00530923261TRLO1.1.1

2341

GBP

3.9600

XLON

16:08:37

00530923262TRLO1.1.1

441

GBP

3.9580

BATE

16:09:42

00530924082TRLO1.1.1

171

GBP

3.9560

XLON

16:09:44

00530924160TRLO1.1.1

214

GBP

3.9560

XLON

16:09:49

00530924279TRLO1.1.1

659

GBP

3.9560

XLON

16:09:49

00530924280TRLO1.1.1

349

GBP

3.9560

XLON

16:10:24

00530924730TRLO1.1.1

348

GBP

3.9580

CHIX

16:10:30

00530924802TRLO1.1.1

27

GBP

3.9580

XLON

16:10:52

00530925055TRLO1.1.1

349

GBP

3.9580

XLON

16:10:52

00530925056TRLO1.1.1

575

GBP

3.9580

XLON

16:10:52

00530925054TRLO1.1.1

362

GBP

3.9580

XLON

16:12:09

00530926087TRLO1.1.1

377

GBP

3.9560

CHIX

16:12:09

00530926088TRLO1.1.1

572

GBP

3.9560

BATE

16:12:09

00530926089TRLO1.1.1

205

GBP

3.9560

TRQX

16:12:09

00530926091TRLO1.1.1

359

GBP

3.9560

BATE

16:12:09

00530926090TRLO1.1.1

866

GBP

3.9560

XLON

16:12:27

00530926411TRLO1.1.1

266

GBP

3.9560

BATE

16:13:08

00530927606TRLO1.1.1

359

GBP

3.9560

BATE

16:13:08

00530927604TRLO1.1.1

363

GBP

3.9560

CHIX

16:13:08

00530927605TRLO1.1.1

168

GBP

3.9560

XLON

16:13:08

00530927607TRLO1.1.1

190

GBP

3.9560

AQXE

16:13:08

00530927608TRLO1.1.1

124

GBP

3.9560

XLON

16:13:08

00530927610TRLO1.1.1

170

GBP

3.9560

AQXE

16:13:08

00530927609TRLO1.1.1

412

GBP

3.9560

XLON

16:13:08

00530927611TRLO1.1.1

412

GBP

3.9560

XLON

16:13:08

00530927612TRLO1.1.1

284

GBP

3.9560

XLON

16:13:08

00530927614TRLO1.1.1

412

GBP

3.9560

XLON

16:13:08

00530927613TRLO1.1.1

322

GBP

3.9520

XLON

16:13:44

00530928951TRLO1.1.1

418

GBP

3.9560

XLON

16:14:58

00530931060TRLO1.1.1

170

GBP

3.9540

TRQX

16:14:58

00530931061TRLO1.1.1

202

GBP

3.9540

TRQX

16:14:58

00530931063TRLO1.1.1

706

GBP

3.9540

XLON

16:14:58

00530931062TRLO1.1.1

404

GBP

3.9540

XLON

16:14:58

00530931064TRLO1.1.1

514

GBP

3.9580

XLON

16:15:24

00530931823TRLO1.1.1

455

GBP

3.9660

BATE

16:15:36

00530932023TRLO1.1.1

684

GBP

3.9620

XLON

16:15:42

00530932290TRLO1.1.1

1096

GBP

3.9620

XLON

16:15:42

00530932288TRLO1.1.1

3539

GBP

3.9620

XLON

16:15:42

00530932291TRLO1.1.1

1621

GBP

3.9600

CHIX

16:15:43

00530932292TRLO1.1.1

581

GBP

3.9600

TRQX

16:15:43

00530932293TRLO1.1.1

661

GBP

3.9620

AQXE

16:15:45

00530932354TRLO1.1.1

1918

GBP

3.9560

BATE

16:15:53

00530932567TRLO1.1.1

433

GBP

3.9540

XLON

16:16:09

00530933128TRLO1.1.1

148

GBP

3.9560

AQXE

16:17:30

00530935308TRLO1.1.1

89

GBP

3.9580

TRQX

16:18:01

00530935619TRLO1.1.1

210

GBP

3.9580

TRQX

16:18:01

00530935618TRLO1.1.1

384

GBP

3.9580

CHIX

16:18:07

00530935651TRLO1.1.1

227

GBP

3.9600

CHIX

16:18:07

00530935652TRLO1.1.1

132

GBP

3.9580

BATE

16:18:12

00530935686TRLO1.1.1

1023

GBP

3.9580

BATE

16:18:12

00530935687TRLO1.1.1

67

GBP

3.9580

XLON

16:18:19

00530935776TRLO1.1.1

278

GBP

3.9580

XLON

16:18:19

00530935777TRLO1.1.1

296

GBP

3.9580

XLON

16:18:25

00530935848TRLO1.1.1

3244

GBP

3.9580

XLON

16:18:25

00530935849TRLO1.1.1

280

GBP

3.9560

BATE

16:19:38

00530936445TRLO1.1.1

295

GBP

3.9560

CHIX

16:19:38

00530936444TRLO1.1.1

143

GBP

3.9560

AQXE

16:19:42

00530936475TRLO1.1.1

3272

GBP

3.9620

XLON

16:20:59

00530937384TRLO1.1.1

187

GBP

3.9620

TRQX

16:21:01

00530937418TRLO1.1.1

152

GBP

3.9620

AQXE

16:21:56

00530937925TRLO1.1.1

977

GBP

3.9620

BATE

16:22:04

00530938030TRLO1.1.1

479

GBP

3.9600

CHIX

16:22:04

00530938033TRLO1.1.1

126

GBP

3.9580

XLON

16:22:39

00530938320TRLO1.1.1

130

GBP

3.9580

XLON

16:22:39

00530938319TRLO1.1.1

463

GBP

3.9620

XLON

16:22:39

00530938321TRLO1.1.1

160

GBP

3.9620

XLON

16:22:39

00530938322TRLO1.1.1

1092

GBP

3.9620

XLON

16:22:39

00530938323TRLO1.1.1

320

GBP

3.9560

XLON

16:23:01

00530938493TRLO1.1.1

457

GBP

3.9520

XLON

16:23:14

00530938596TRLO1.1.1

184

GBP

3.9560

TRQX

16:23:15

00530938610TRLO1.1.1

148

GBP

3.9520

XLON

16:23:44

00530938842TRLO1.1.1

264

GBP

3.9600

BATE

16:23:48

00530938862TRLO1.1.1

326

GBP

3.9600

BATE

16:23:48

00530938863TRLO1.1.1

828

GBP

3.9560

XLON

16:24:05

00530938999TRLO1.1.1

59

GBP

3.9580

CHIX

16:24:20

00530939134TRLO1.1.1

350

GBP

3.9580

CHIX

16:24:20

00530939135TRLO1.1.1

45

GBP

3.9560

AQXE

16:24:38

00530939271TRLO1.1.1

126

GBP

3.9560

TRQX

16:25:03

00530939484TRLO1.1.1

1533

GBP

3.9560

XLON

16:25:03

00530939485TRLO1.1.1

233

GBP

3.9560

CHIX

16:26:26

00530940653TRLO1.1.1

41

GBP

3.9560

TRQX

16:26:26

00530940656TRLO1.1.1

72

GBP

3.9560

CHIX

16:26:26

00530940655TRLO1.1.1

618

GBP

3.9560

BATE

16:26:26

00530940654TRLO1.1.1

674

GBP

3.9560

XLON

16:26:26

00530940657TRLO1.1.1

203

GBP

3.9560

AQXE

16:26:26

00530940659TRLO1.1.1

681

GBP

3.9560

XLON

16:26:26

00530940658TRLO1.1.1

722

GBP

3.9560

XLON

16:26:26

00530940660TRLO1.1.1

388

GBP

3.9580

XLON

16:27:04

00530941061TRLO1.1.1

523

GBP

3.9580

XLON

16:27:04

00530941062TRLO1.1.1

109

GBP

3.9600

CHIX

16:27:05

00530941077TRLO1.1.1

15

GBP

3.9600

TRQX

16:27:16

00530941197TRLO1.1.1

639

GBP

3.9580

BATE

16:27:47

00530941599TRLO1.1.1

364

GBP

3.9580

XLON

16:27:47

00530941600TRLO1.1.1

3

GBP

3.9600

XLON

16:27:57

00530941670TRLO1.1.1

609

GBP

3.9620

XLON

16:28:07

00530941780TRLO1.1.1

 

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