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Transaction in Own Shares

15th Dec 2025 07:00

RNS Number : 4663L
Playtech PLC
15 December 2025
 

15 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 12 December 2025 it purchased the following number of ordinary shares of no par value each in the Company (the "Shares") through Jefferies International Limited ("Jefferies") as part of its c.£43.7 million (€50.0 million) share buyback programme announced on 25 September 2025.

 

Date of purchases

12 December 2025

Number of ordinary shares purchased: 

419,880

Volume weighted average price paid:

£2.9433

Highest price paid per share:

£2.9700

Lowest price paid per share:

£2.8650

Playtech has to date purchased 11,962,932 Shares in aggregate through/from (as the case may be) Goodbody and Jefferies in connection with its share buyback programme which commenced on 25 September 2025.

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

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 12 December 2025 by Jefferies on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information contact:

 

Playtech plc

Mor Weizer, Chief Executive Officer

Chris McGinnis, Chief Financial Officer

c/o Headland

 

Rohan Chitale, Director of Investor Relations

 

+44 (0) 20 3805 4822

 

 

 

+44 (0) 20 3805 4822

Headland (PR adviser to Playtech)

Lucy Legh, Jack Gault

+44 (0) 20 3805 4822

 

About Playtech

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

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

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

Appendix

Transaction Details

Issuer Name

Playtech Plc

LEI

21380068TTB6Z9ZEU548

ISIN

IM00B7S9G985

Intermediary Name

Jefferies International Limited

Intermediary Code

JEFF

Time Zone

GMT

Currency

GBP

Date of Transactions

12 December 2025

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.9428

280,937

Chi-X (CHIX)

GBP

£2.9439

44,104

BATE (BATE)

GBP

£2.9447

58,510

Aquis (AQXE)

GBP

£2.9445

18,046

Turquoise (TRQX)

GBP

£2.9446

18,283

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1620

GBP

2.8650

XLON

08:07:50

00504595472TRLO1.1.1

502

GBP

2.9000

CHIX

08:09:27

00504595861TRLO1.1.1

165

GBP

2.9100

AQXE

08:09:35

00504595876TRLO1.1.1

23

GBP

2.9150

AQXE

08:09:35

00504595877TRLO1.1.1

210

GBP

2.9050

XLON

08:09:45

00504595928TRLO1.1.1

1080

GBP

2.9050

XLON

08:09:45

00504595929TRLO1.1.1

382

GBP

2.8700

XLON

08:10:28

00504596229TRLO1.1.1

97

GBP

2.8900

TRQX

08:11:02

00504596350TRLO1.1.1

105

GBP

2.8900

TRQX

08:11:02

00504596349TRLO1.1.1

197

GBP

2.9200

XLON

08:15:11

00504596966TRLO1.1.1

384

GBP

2.9200

XLON

08:15:11

00504596967TRLO1.1.1

569

GBP

2.9250

XLON

08:16:54

00504597274TRLO1.1.1

762

GBP

2.9200

XLON

08:19:19

00504597641TRLO1.1.1

556

GBP

2.9450

XLON

08:23:59

00504598171TRLO1.1.1

426

GBP

2.9400

XLON

08:25:00

00504598326TRLO1.1.1

500

GBP

2.9300

XLON

08:27:00

00504598563TRLO1.1.1

545

GBP

2.9250

BATE

08:31:42

00504599192TRLO1.1.1

958

GBP

2.9250

XLON

08:31:46

00504599197TRLO1.1.1

183

GBP

2.9250

AQXE

08:33:01

00504599379TRLO1.1.1

122

GBP

2.9200

XLON

08:34:13

00504599588TRLO1.1.1

103

GBP

2.9200

XLON

08:34:13

00504599591TRLO1.1.1

407

GBP

2.9200

XLON

08:34:13

00504599589TRLO1.1.1

533

GBP

2.9050

XLON

08:38:01

00504600081TRLO1.1.1

44

GBP

2.9600

XLON

08:41:01

00504600450TRLO1.1.1

249

GBP

2.9600

XLON

08:41:01

00504600451TRLO1.1.1

302

GBP

2.9600

XLON

08:41:01

00504600452TRLO1.1.1

343

GBP

2.9500

XLON

08:42:53

00504600803TRLO1.1.1

248

GBP

2.9500

XLON

08:42:53

00504600804TRLO1.1.1

480

GBP

2.9500

BATE

08:44:53

00504601079TRLO1.1.1

573

GBP

2.9300

XLON

08:45:54

00504601265TRLO1.1.1

480

GBP

2.9200

XLON

08:55:00

00504602802TRLO1.1.1

235

GBP

2.9200

XLON

08:57:02

00504603214TRLO1.1.1

287

GBP

2.9200

XLON

08:57:02

00504603215TRLO1.1.1

335

GBP

2.9200

XLON

08:58:58

00504603555TRLO1.1.1

120

GBP

2.9200

XLON

08:58:58

00504603556TRLO1.1.1

204

GBP

2.9200

XLON

08:58:58

00504603557TRLO1.1.1

255

GBP

2.9200

XLON

08:58:58

00504603558TRLO1.1.1

460

GBP

2.9050

XLON

09:08:53

00504606121TRLO1.1.1

962

GBP

2.9050

XLON

09:08:53

00504606122TRLO1.1.1

470

GBP

2.9000

XLON

09:09:34

00504606297TRLO1.1.1

494

GBP

2.9050

BATE

09:10:52

00504606600TRLO1.1.1

210

GBP

2.9150

AQXE

09:13:34

00504607382TRLO1.1.1

259

GBP

2.9150

TRQX

09:15:10

00504607837TRLO1.1.1

2004

GBP

2.9150

XLON

09:16:14

00504608195TRLO1.1.1

25

GBP

2.9150

XLON

09:18:35

00504608837TRLO1.1.1

301

GBP

2.9150

XLON

09:18:35

00504608836TRLO1.1.1

488

GBP

2.9150

XLON

09:18:35

00504608838TRLO1.1.1

25

GBP

2.9150

BATE

09:19:49

00504609351TRLO1.1.1

148

GBP

2.9150

BATE

09:19:49

00504609353TRLO1.1.1

297

GBP

2.9150

BATE

09:19:49

00504609352TRLO1.1.1

537

GBP

2.9050

XLON

09:20:30

00504609567TRLO1.1.1

595

GBP

2.9050

CHIX

09:20:30

00504609566TRLO1.1.1

543

GBP

2.8900

XLON

09:22:25

00504610051TRLO1.1.1

211

GBP

2.9000

AQXE

09:24:05

00504610954TRLO1.1.1

517

GBP

2.9050

CHIX

09:25:46

00504611717TRLO1.1.1

1084

GBP

2.9000

XLON

09:25:52

00504611784TRLO1.1.1

207

GBP

2.9000

TRQX

09:25:59

00504611819TRLO1.1.1

494

GBP

2.9000

BATE

09:26:02

00504611837TRLO1.1.1

1281

GBP

2.9150

XLON

09:31:46

00504617129TRLO1.1.1

683

GBP

2.9150

XLON

09:31:46

00504617130TRLO1.1.1

474

GBP

2.9150

XLON

09:33:34

00504620707TRLO1.1.1

3

GBP

2.9150

XLON

09:35:40

00504625826TRLO1.1.1

232

GBP

2.9150

AQXE

09:41:25

00504638497TRLO1.1.1

344

GBP

2.9150

CHIX

09:41:25

00504638498TRLO1.1.1

36

GBP

2.9150

XLON

09:41:25

00504638501TRLO1.1.1

50

GBP

2.9150

CHIX

09:41:25

00504638499TRLO1.1.1

502

GBP

2.9150

CHIX

09:41:25

00504638500TRLO1.1.1

25

GBP

2.9150

XLON

09:41:25

00504638503TRLO1.1.1

72

GBP

2.9150

XLON

09:41:25

00504638502TRLO1.1.1

108

GBP

2.9150

XLON

09:41:25

00504638504TRLO1.1.1

183

GBP

2.9150

XLON

09:41:25

00504638505TRLO1.1.1

261

GBP

2.9150

XLON

09:41:25

00504638506TRLO1.1.1

494

GBP

2.9150

XLON

09:41:25

00504638507TRLO1.1.1

620

GBP

2.9150

XLON

09:41:25

00504638508TRLO1.1.1

190

GBP

2.9150

XLON

09:41:25

00504638509TRLO1.1.1

1254

GBP

2.9150

XLON

09:41:25

00504638510TRLO1.1.1

212

GBP

2.9150

TRQX

09:41:25

00504638511TRLO1.1.1

225

GBP

2.9150

AQXE

09:43:27

00504643071TRLO1.1.1

1200

GBP

2.9150

XLON

09:43:38

00504643502TRLO1.1.1

372

GBP

2.9150

XLON

09:43:38

00504643503TRLO1.1.1

549

GBP

2.9400

BATE

09:45:38

00504648545TRLO1.1.1

738

GBP

2.9400

BATE

09:45:38

00504648544TRLO1.1.1

1463

GBP

2.9350

XLON

09:45:56

00504649150TRLO1.1.1

664

GBP

2.9400

BATE

09:47:30

00504652904TRLO1.1.1

246

GBP

2.9450

TRQX

09:47:33

00504653028TRLO1.1.1

2029

GBP

2.9450

XLON

09:48:11

00504654500TRLO1.1.1

7

GBP

2.9500

CHIX

09:50:15

00504659580TRLO1.1.1

457

GBP

2.9500

CHIX

09:50:15

00504659578TRLO1.1.1

486

GBP

2.9500

CHIX

09:50:15

00504659579TRLO1.1.1

261

GBP

2.9500

TRQX

09:50:15

00504659583TRLO1.1.1

786

GBP

2.9500

XLON

09:50:15

00504659581TRLO1.1.1

1112

GBP

2.9500

XLON

09:50:15

00504659582TRLO1.1.1

807

GBP

2.9500

BATE

09:50:38

00504660550TRLO1.1.1

82

GBP

2.9450

AQXE

09:50:51

00504661196TRLO1.1.1

119

GBP

2.9450

AQXE

09:50:51

00504661195TRLO1.1.1

302

GBP

2.9500

XLON

09:52:25

00504664937TRLO1.1.1

380

GBP

2.9500

XLON

09:52:25

00504664936TRLO1.1.1

223

GBP

2.9450

AQXE

09:54:09

00504668652TRLO1.1.1

238

GBP

2.9400

TRQX

09:54:35

00504669511TRLO1.1.1

1173

GBP

2.9400

XLON

09:54:59

00504670247TRLO1.1.1

488

GBP

2.9450

BATE

09:57:16

00504674847TRLO1.1.1

468

GBP

2.9450

CHIX

09:57:16

00504674848TRLO1.1.1

545

GBP

2.9450

XLON

09:57:16

00504674849TRLO1.1.1

520

GBP

2.9400

XLON

09:58:40

00504676943TRLO1.1.1

836

GBP

2.9400

XLON

10:00:20

00504678465TRLO1.1.1

362

GBP

2.9400

XLON

10:02:28

00504678870TRLO1.1.1

365

GBP

2.9400

XLON

10:02:28

00504678869TRLO1.1.1

77

GBP

2.9400

XLON

10:02:28

00504678871TRLO1.1.1

219

GBP

2.9400

BATE

10:02:52

00504678942TRLO1.1.1

342

GBP

2.9450

BATE

10:02:52

00504678943TRLO1.1.1

956

GBP

2.9500

XLON

10:05:20

00504679389TRLO1.1.1

614

GBP

2.9500

XLON

10:07:44

00504679944TRLO1.1.1

121

GBP

2.9450

TRQX

10:07:51

00504679966TRLO1.1.1

59

GBP

2.9450

TRQX

10:07:51

00504679967TRLO1.1.1

432

GBP

2.9450

XLON

10:09:51

00504680290TRLO1.1.1

818

GBP

2.9450

XLON

10:12:47

00504681002TRLO1.1.1

573

GBP

2.9450

CHIX

10:12:54

00504681008TRLO1.1.1

25

GBP

2.9450

TRQX

10:14:41

00504681344TRLO1.1.1

206

GBP

2.9450

TRQX

10:14:41

00504681345TRLO1.1.1

483

GBP

2.9450

BATE

10:14:59

00504681384TRLO1.1.1

237

GBP

2.9450

XLON

10:15:09

00504681414TRLO1.1.1

534

GBP

2.9450

XLON

10:15:09

00504681415TRLO1.1.1

156

GBP

2.9500

CHIX

10:16:12

00504681616TRLO1.1.1

418

GBP

2.9500

CHIX

10:16:12

00504681615TRLO1.1.1

1513

GBP

2.9500

XLON

10:17:20

00504681823TRLO1.1.1

462

GBP

2.9550

AQXE

10:19:58

00504682487TRLO1.1.1

173

GBP

2.9550

TRQX

10:20:00

00504682491TRLO1.1.1

204

GBP

2.9550

AQXE

10:20:34

00504682572TRLO1.1.1

1638

GBP

2.9550

XLON

10:20:34

00504682573TRLO1.1.1

924

GBP

2.9550

BATE

10:20:39

00504682579TRLO1.1.1

387

GBP

2.9550

CHIX

10:22:17

00504682868TRLO1.1.1

448

GBP

2.9500

XLON

10:23:17

00504683001TRLO1.1.1

132

GBP

2.9550

XLON

10:26:34

00504683563TRLO1.1.1

475

GBP

2.9550

XLON

10:26:34

00504683564TRLO1.1.1

558

GBP

2.9550

XLON

10:26:34

00504683565TRLO1.1.1

495

GBP

2.9550

XLON

10:28:21

00504683897TRLO1.1.1

10

GBP

2.9550

XLON

10:28:21

00504683898TRLO1.1.1

162

GBP

2.9550

AQXE

10:29:43

00504684113TRLO1.1.1

224

GBP

2.9550

TRQX

10:29:47

00504684117TRLO1.1.1

404

GBP

2.9550

XLON

10:30:38

00504684212TRLO1.1.1

460

GBP

2.9550

CHIX

10:33:35

00504684622TRLO1.1.1

174

GBP

2.9550

XLON

10:34:28

00504684798TRLO1.1.1

470

GBP

2.9550

XLON

10:34:28

00504684799TRLO1.1.1

662

GBP

2.9500

XLON

10:36:16

00504685116TRLO1.1.1

660

GBP

2.9500

BATE

10:36:16

00504685117TRLO1.1.1

126

GBP

2.9500

XLON

10:38:59

00504685540TRLO1.1.1

198

GBP

2.9550

AQXE

10:42:54

00504685991TRLO1.1.1

25

GBP

2.9550

TRQX

10:44:02

00504686119TRLO1.1.1

142

GBP

2.9550

TRQX

10:44:02

00504686120TRLO1.1.1

542

GBP

2.9550

CHIX

10:45:11

00504686206TRLO1.1.1

693

GBP

2.9600

BATE

10:49:42

00504686803TRLO1.1.1

2800

GBP

2.9600

XLON

10:49:44

00504686804TRLO1.1.1

206

GBP

2.9600

XLON

10:49:44

00504686805TRLO1.1.1

1296

GBP

2.9600

XLON

10:49:44

00504686806TRLO1.1.1

76

GBP

2.9650

BATE

10:52:24

00504687174TRLO1.1.1

323

GBP

2.9650

BATE

10:52:24

00504687173TRLO1.1.1

938

GBP

2.9650

XLON

10:52:24

00504687175TRLO1.1.1

245

GBP

2.9650

TRQX

10:52:24

00504687176TRLO1.1.1

222

GBP

2.9650

AQXE

10:53:04

00504687278TRLO1.1.1

466

GBP

2.9600

CHIX

10:54:22

00504687428TRLO1.1.1

1276

GBP

2.9650

XLON

10:54:22

00504687427TRLO1.1.1

73

GBP

2.9650

TRQX

10:55:35

00504687552TRLO1.1.1

104

GBP

2.9650

TRQX

10:55:35

00504687553TRLO1.1.1

260

GBP

2.9650

BATE

10:56:32

00504687704TRLO1.1.1

113

GBP

2.9650

BATE

10:56:32

00504687705TRLO1.1.1

214

GBP

2.9650

AQXE

10:56:50

00504687734TRLO1.1.1

417

GBP

2.9650

BATE

10:58:43

00504688071TRLO1.1.1

90

GBP

2.9650

TRQX

11:00:55

00504688294TRLO1.1.1

96

GBP

2.9650

TRQX

11:00:55

00504688295TRLO1.1.1

4

GBP

2.9650

TRQX

11:00:55

00504688296TRLO1.1.1

539

GBP

2.9600

XLON

11:01:24

00504688353TRLO1.1.1

913

GBP

2.9600

XLON

11:01:24

00504688354TRLO1.1.1

508

GBP

2.9600

XLON

11:01:24

00504688356TRLO1.1.1

1222

GBP

2.9600

XLON

11:01:24

00504688355TRLO1.1.1

162

GBP

2.9600

AQXE

11:01:28

00504688358TRLO1.1.1

596

GBP

2.9550

CHIX

11:01:58

00504688385TRLO1.1.1

246

GBP

2.9550

BATE

11:02:47

00504688441TRLO1.1.1

526

GBP

2.9450

XLON

11:02:47

00504688443TRLO1.1.1

221

GBP

2.9550

BATE

11:02:47

00504688442TRLO1.1.1

55

GBP

2.9450

XLON

11:05:03

00504688643TRLO1.1.1

455

GBP

2.9450

XLON

11:05:03

00504688644TRLO1.1.1

248

GBP

2.9450

XLON

11:07:05

00504688753TRLO1.1.1

466

GBP

2.9450

CHIX

11:08:13

00504688926TRLO1.1.1

302

GBP

2.9450

XLON

11:08:13

00504688927TRLO1.1.1

1091

GBP

2.9450

XLON

11:10:38

00504689106TRLO1.1.1

687

GBP

2.9450

XLON

11:12:33

00504689223TRLO1.1.1

630

GBP

2.9450

BATE

11:13:14

00504689282TRLO1.1.1

200

GBP

2.9450

TRQX

11:14:11

00504689350TRLO1.1.1

462

GBP

2.9450

XLON

11:14:17

00504689361TRLO1.1.1

40

GBP

2.9450

XLON

11:17:19

00504689653TRLO1.1.1

228

GBP

2.9450

XLON

11:17:19

00504689655TRLO1.1.1

304

GBP

2.9450

XLON

11:17:19

00504689654TRLO1.1.1

87

GBP

2.9450

CHIX

11:17:39

00504689671TRLO1.1.1

373

GBP

2.9450

CHIX

11:17:39

00504689672TRLO1.1.1

245

GBP

2.9450

AQXE

11:17:44

00504689682TRLO1.1.1

599

GBP

2.9450

XLON

11:21:28

00504690128TRLO1.1.1

221

GBP

2.9450

XLON

11:21:28

00504690129TRLO1.1.1

281

GBP

2.9450

XLON

11:23:20

00504690337TRLO1.1.1

87

GBP

2.9450

XLON

11:23:20

00504690339TRLO1.1.1

100

GBP

2.9450

XLON

11:23:20

00504690338TRLO1.1.1

25

GBP

2.9400

XLON

11:25:32

00504690469TRLO1.1.1

47

GBP

2.9400

XLON

11:25:32

00504690470TRLO1.1.1

593

GBP

2.9400

XLON

11:25:32

00504690471TRLO1.1.1

121

GBP

2.9400

BATE

11:25:32

00504690472TRLO1.1.1

113

GBP

2.9450

BATE

11:25:32

00504690473TRLO1.1.1

361

GBP

2.9450

BATE

11:25:32

00504690474TRLO1.1.1

30

GBP

2.9450

TRQX

11:26:40

00504690628TRLO1.1.1

184

GBP

2.9450

TRQX

11:26:40

00504690629TRLO1.1.1

174

GBP

2.9450

AQXE

11:27:02

00504690664TRLO1.1.1

575

GBP

2.9450

CHIX

11:30:01

00504691087TRLO1.1.1

108

GBP

2.9450

BATE

11:30:31

00504691123TRLO1.1.1

207

GBP

2.9450

BATE

11:30:31

00504691124TRLO1.1.1

262

GBP

2.9450

BATE

11:30:31

00504691122TRLO1.1.1

488

GBP

2.9400

XLON

11:30:33

00504691125TRLO1.1.1

926

GBP

2.9350

XLON

11:30:38

00504691129TRLO1.1.1

590

GBP

2.9350

XLON

11:30:38

00504691130TRLO1.1.1

191

GBP

2.9350

AQXE

11:30:57

00504691150TRLO1.1.1

231

GBP

2.9350

TRQX

11:31:54

00504691245TRLO1.1.1

483

GBP

2.9350

CHIX

11:33:12

00504691477TRLO1.1.1

362

GBP

2.9350

BATE

11:33:37

00504691546TRLO1.1.1

305

GBP

2.9350

BATE

11:34:29

00504691756TRLO1.1.1

1491

GBP

2.9350

XLON

11:34:29

00504691757TRLO1.1.1

199

GBP

2.9350

AQXE

11:34:29

00504691759TRLO1.1.1

868

GBP

2.9350

XLON

11:34:29

00504691758TRLO1.1.1

1101

GBP

2.9350

XLON

11:34:31

00504691763TRLO1.1.1

146

GBP

2.9400

TRQX

11:34:31

00504691765TRLO1.1.1

55

GBP

2.9400

TRQX

11:34:31

00504691766TRLO1.1.1

30

GBP

2.9400

XLON

11:35:18

00504691847TRLO1.1.1

126

GBP

2.9400

XLON

11:35:18

00504691846TRLO1.1.1

179

GBP

2.9400

XLON

11:35:20

00504691862TRLO1.1.1

1276

GBP

2.9400

XLON

11:35:22

00504691867TRLO1.1.1

412

GBP

2.9400

CHIX

11:35:25

00504691868TRLO1.1.1

579

GBP

2.9350

XLON

11:36:26

00504691981TRLO1.1.1

546

GBP

2.9400

BATE

11:37:01

00504692053TRLO1.1.1

733

GBP

2.9300

XLON

11:38:32

00504692205TRLO1.1.1

181

GBP

2.9250

XLON

11:39:23

00504692314TRLO1.1.1

331

GBP

2.9250

XLON

11:39:23

00504692315TRLO1.1.1

224

GBP

2.9200

TRQX

11:40:16

00504692510TRLO1.1.1

420

GBP

2.9200

CHIX

11:40:21

00504692523TRLO1.1.1

1226

GBP

2.9200

XLON

11:41:13

00504692651TRLO1.1.1

222

GBP

2.9200

AQXE

11:41:31

00504692680TRLO1.1.1

404

GBP

2.9200

BATE

11:42:17

00504692731TRLO1.1.1

530

GBP

2.9150

XLON

11:42:48

00504692789TRLO1.1.1

1296

GBP

2.9150

XLON

11:45:07

00504692996TRLO1.1.1

15

GBP

2.9200

CHIX

11:45:31

00504693106TRLO1.1.1

351

GBP

2.9200

CHIX

11:45:31

00504693107TRLO1.1.1

534

GBP

2.9150

XLON

11:46:23

00504693197TRLO1.1.1

183

GBP

2.9200

AQXE

11:46:49

00504693245TRLO1.1.1

204

GBP

2.9200

TRQX

11:47:35

00504693304TRLO1.1.1

578

GBP

2.9150

XLON

11:48:29

00504693462TRLO1.1.1

177

GBP

2.9200

BATE

11:49:28

00504693554TRLO1.1.1

334

GBP

2.9200

BATE

11:49:28

00504693553TRLO1.1.1

139

GBP

2.9200

BATE

11:49:28

00504693555TRLO1.1.1

564

GBP

2.9150

XLON

11:50:13

00504693749TRLO1.1.1

489

GBP

2.9200

BATE

11:53:35

00504694242TRLO1.1.1

216

GBP

2.9200

TRQX

11:54:49

00504694348TRLO1.1.1

1419

GBP

2.9250

XLON

11:57:38

00504694663TRLO1.1.1

393

GBP

2.9250

BATE

11:57:45

00504694667TRLO1.1.1

192

GBP

2.9200

AQXE

12:02:16

00504695293TRLO1.1.1

228

GBP

2.9200

AQXE

12:02:16

00504695294TRLO1.1.1

539

GBP

2.9200

CHIX

12:02:16

00504695296TRLO1.1.1

574

GBP

2.9200

CHIX

12:02:16

00504695295TRLO1.1.1

1050

GBP

2.9200

XLON

12:02:16

00504695297TRLO1.1.1

1202

GBP

2.9200

XLON

12:02:16

00504695298TRLO1.1.1

484

GBP

2.9200

XLON

12:02:16

00504695299TRLO1.1.1

577

GBP

2.9200

XLON

12:02:16

00504695300TRLO1.1.1

688

GBP

2.9200

XLON

12:02:16

00504695301TRLO1.1.1

428

GBP

2.9250

BATE

12:02:33

00504695357TRLO1.1.1

212

GBP

2.9250

TRQX

12:03:07

00504695389TRLO1.1.1

712

GBP

2.9250

XLON

12:04:13

00504695542TRLO1.1.1

942

GBP

2.9200

XLON

12:06:17

00504695838TRLO1.1.1

164

GBP

2.9250

TRQX

12:07:17

00504696126TRLO1.1.1

1602

GBP

2.9300

XLON

12:08:40

00504696269TRLO1.1.1

592

GBP

2.9400

BATE

12:08:53

00504696280TRLO1.1.1

554

GBP

2.9350

XLON

12:08:56

00504696282TRLO1.1.1

411

GBP

2.9350

CHIX

12:09:38

00504696342TRLO1.1.1

67

GBP

2.9400

AQXE

12:09:38

00504696343TRLO1.1.1

179

GBP

2.9400

AQXE

12:09:38

00504696344TRLO1.1.1

1

GBP

2.9400

AQXE

12:09:38

00504696345TRLO1.1.1

472

GBP

2.9400

BATE

12:11:12

00504696537TRLO1.1.1

1381

GBP

2.9400

XLON

12:11:16

00504696552TRLO1.1.1

204

GBP

2.9400

TRQX

12:11:42

00504696577TRLO1.1.1

1137

GBP

2.9400

XLON

12:13:32

00504696840TRLO1.1.1

500

GBP

2.9400

CHIX

12:13:57

00504696943TRLO1.1.1

508

GBP

2.9400

XLON

12:13:57

00504696944TRLO1.1.1

230

GBP

2.9400

AQXE

12:15:10

00504697096TRLO1.1.1

430

GBP

2.9400

BATE

12:15:15

00504697100TRLO1.1.1

1402

GBP

2.9400

XLON

12:16:29

00504697304TRLO1.1.1

210

GBP

2.9400

TRQX

12:17:39

00504697428TRLO1.1.1

100

GBP

2.9400

CHIX

12:17:51

00504697470TRLO1.1.1

527

GBP

2.9400

CHIX

12:20:38

00504697750TRLO1.1.1

558

GBP

2.9400

BATE

12:20:38

00504697749TRLO1.1.1

18

GBP

2.9400

BATE

12:20:38

00504697751TRLO1.1.1

475

GBP

2.9400

XLON

12:20:38

00504697752TRLO1.1.1

879

GBP

2.9400

XLON

12:20:38

00504697753TRLO1.1.1

213

GBP

2.9400

AQXE

12:21:34

00504697836TRLO1.1.1

896

GBP

2.9400

XLON

12:21:34

00504697837TRLO1.1.1

207

GBP

2.9400

TRQX

12:22:57

00504697975TRLO1.1.1

100

GBP

2.9400

BATE

12:23:23

00504697998TRLO1.1.1

225

GBP

2.9400

AQXE

12:42:25

00504700068TRLO1.1.1

493

GBP

2.9400

CHIX

12:42:25

00504700069TRLO1.1.1

425

GBP

2.9400

CHIX

12:42:25

00504700071TRLO1.1.1

509

GBP

2.9400

BATE

12:42:25

00504700070TRLO1.1.1

585

GBP

2.9400

BATE

12:42:25

00504700072TRLO1.1.1

36

GBP

2.9400

TRQX

12:42:25

00504700074TRLO1.1.1

188

GBP

2.9400

TRQX

12:42:25

00504700075TRLO1.1.1

490

GBP

2.9400

BATE

12:42:25

00504700073TRLO1.1.1

100

GBP

2.9450

XLON

12:42:25

00504700076TRLO1.1.1

200

GBP

2.9450

XLON

12:42:25

00504700078TRLO1.1.1

359

GBP

2.9450

XLON

12:42:25

00504700079TRLO1.1.1

900

GBP

2.9450

XLON

12:42:25

00504700077TRLO1.1.1

950

GBP

2.9450

XLON

12:42:25

00504700080TRLO1.1.1

177

GBP

2.9450

XLON

12:42:25

00504700081TRLO1.1.1

562

GBP

2.9450

XLON

12:42:42

00504700094TRLO1.1.1

413

GBP

2.9650

BATE

12:46:15

00504700521TRLO1.1.1

576

GBP

2.9650

CHIX

12:46:19

00504700524TRLO1.1.1

1710

GBP

2.9700

XLON

12:46:28

00504700546TRLO1.1.1

400

GBP

2.9700

XLON

12:46:31

00504700552TRLO1.1.1

536

GBP

2.9700

XLON

12:46:31

00504700553TRLO1.1.1

14

GBP

2.9700

XLON

12:46:31

00504700554TRLO1.1.1

2472

GBP

2.9700

XLON

12:46:31

00504700555TRLO1.1.1

239

GBP

2.9650

TRQX

12:47:20

00504700686TRLO1.1.1

245

GBP

2.9650

AQXE

12:47:20

00504700684TRLO1.1.1

510

GBP

2.9650

XLON

12:47:20

00504700685TRLO1.1.1

510

GBP

2.9600

XLON

12:47:46

00504700706TRLO1.1.1

1530

GBP

2.9600

XLON

12:47:46

00504700705TRLO1.1.1

481

GBP

2.9550

CHIX

12:48:19

00504700752TRLO1.1.1

457

GBP

2.9550

BATE

12:49:52

00504700865TRLO1.1.1

230

GBP

2.9550

TRQX

12:49:52

00504700867TRLO1.1.1

780

GBP

2.9550

XLON

12:49:52

00504700866TRLO1.1.1

66

GBP

2.9550

AQXE

12:49:56

00504700872TRLO1.1.1

163

GBP

2.9550

AQXE

12:49:56

00504700871TRLO1.1.1

1725

GBP

2.9550

XLON

12:52:15

00504701088TRLO1.1.1

428

GBP

2.9550

CHIX

12:54:15

00504701280TRLO1.1.1

506

GBP

2.9500

XLON

12:54:18

00504701284TRLO1.1.1

191

GBP

2.9500

BATE

12:54:39

00504701339TRLO1.1.1

739

GBP

2.9550

XLON

13:00:35

00504702322TRLO1.1.1

25

GBP

2.9550

XLON

13:18:33

00504704607TRLO1.1.1

25

GBP

2.9550

XLON

13:18:33

00504704608TRLO1.1.1

326

GBP

2.9550

AQXE

13:28:41

00504706165TRLO1.1.1

797

GBP

2.9550

BATE

13:28:41

00504706166TRLO1.1.1

251

GBP

2.9550

AQXE

13:28:41

00504706168TRLO1.1.1

544

GBP

2.9550

BATE

13:28:41

00504706167TRLO1.1.1

201

GBP

2.9550

AQXE

13:28:41

00504706169TRLO1.1.1

474

GBP

2.9550

CHIX

13:28:41

00504706172TRLO1.1.1

532

GBP

2.9550

CHIX

13:28:41

00504706170TRLO1.1.1

700

GBP

2.9550

CHIX

13:28:41

00504706171TRLO1.1.1

209

GBP

2.9550

AQXE

13:28:41

00504706174TRLO1.1.1

214

GBP

2.9550

AQXE

13:28:41

00504706175TRLO1.1.1

355

GBP

2.9550

AQXE

13:28:41

00504706173TRLO1.1.1

380

GBP

2.9550

BATE

13:28:41

00504706176TRLO1.1.1

438

GBP

2.9550

BATE

13:28:41

00504706178TRLO1.1.1

453

GBP

2.9550

BATE

13:28:41

00504706177TRLO1.1.1

404

GBP

2.9550

CHIX

13:28:41

00504706182TRLO1.1.1

430

GBP

2.9550

CHIX

13:28:41

00504706180TRLO1.1.1

486

GBP

2.9550

BATE

13:28:41

00504706179TRLO1.1.1

640

GBP

2.9550

CHIX

13:28:41

00504706181TRLO1.1.1

439

GBP

2.9550

BATE

13:28:41

00504706184TRLO1.1.1

483

GBP

2.9550

BATE

13:28:41

00504706185TRLO1.1.1

568

GBP

2.9550

BATE

13:28:41

00504706183TRLO1.1.1

25

GBP

2.9550

XLON

13:28:41

00504706186TRLO1.1.1

3885

GBP

2.9550

XLON

13:28:41

00504706187TRLO1.1.1

461

GBP

2.9550

XLON

13:28:41

00504706191TRLO1.1.1

553

GBP

2.9550

XLON

13:28:41

00504706190TRLO1.1.1

593

GBP

2.9550

XLON

13:28:41

00504706188TRLO1.1.1

1500

GBP

2.9550

XLON

13:28:41

00504706189TRLO1.1.1

500

GBP

2.9550

XLON

13:28:41

00504706192TRLO1.1.1

735

GBP

2.9550

XLON

13:28:41

00504706194TRLO1.1.1

774

GBP

2.9550

XLON

13:28:41

00504706193TRLO1.1.1

306

GBP

2.9550

TRQX

13:28:41

00504706197TRLO1.1.1

508

GBP

2.9550

XLON

13:28:41

00504706195TRLO1.1.1

980

GBP

2.9550

XLON

13:28:41

00504706196TRLO1.1.1

190

GBP

2.9550

TRQX

13:28:41

00504706200TRLO1.1.1

203

GBP

2.9550

TRQX

13:28:41

00504706198TRLO1.1.1

203

GBP

2.9550

TRQX

13:28:41

00504706199TRLO1.1.1

278

GBP

2.9550

TRQX

13:28:41

00504706201TRLO1.1.1

183

GBP

2.9550

TRQX

13:28:41

00504706202TRLO1.1.1

198

GBP

2.9550

TRQX

13:28:41

00504706203TRLO1.1.1

416

GBP

2.9550

XLON

13:28:41

00504706204TRLO1.1.1

742

GBP

2.9550

XLON

13:28:41

00504706205TRLO1.1.1

816

GBP

2.9550

XLON

13:28:41

00504706206TRLO1.1.1

462

GBP

2.9550

XLON

13:28:41

00504706207TRLO1.1.1

462

GBP

2.9550

XLON

13:28:41

00504706208TRLO1.1.1

517

GBP

2.9550

XLON

13:28:41

00504706209TRLO1.1.1

566

GBP

2.9550

XLON

13:28:41

00504706210TRLO1.1.1

35

GBP

2.9550

XLON

13:28:41

00504706213TRLO1.1.1

506

GBP

2.9550

XLON

13:28:41

00504706211TRLO1.1.1

612

GBP

2.9550

XLON

13:28:41

00504706212TRLO1.1.1

460

GBP

2.9550

XLON

13:28:41

00504706216TRLO1.1.1

472

GBP

2.9550

XLON

13:28:41

00504706215TRLO1.1.1

738

GBP

2.9550

XLON

13:28:41

00504706214TRLO1.1.1

404

GBP

2.9550

XLON

13:28:41

00504706219TRLO1.1.1

515

GBP

2.9550

XLON

13:28:41

00504706218TRLO1.1.1

746

GBP

2.9550

XLON

13:28:41

00504706220TRLO1.1.1

847

GBP

2.9550

XLON

13:28:41

00504706217TRLO1.1.1

905

GBP

2.9500

XLON

13:29:54

00504706429TRLO1.1.1

431

GBP

2.9450

BATE

13:31:37

00504706687TRLO1.1.1

400

GBP

2.9450

CHIX

13:34:00

00504706955TRLO1.1.1

911

GBP

2.9450

XLON

13:34:00

00504706956TRLO1.1.1

106

GBP

2.9450

AQXE

13:35:56

00504707114TRLO1.1.1

3

GBP

2.9450

AQXE

13:35:56

00504707116TRLO1.1.1

25

GBP

2.9450

AQXE

13:35:56

00504707115TRLO1.1.1

3

GBP

2.9450

AQXE

13:35:56

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22

GBP

2.9450

AQXE

13:35:56

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36

GBP

2.9450

AQXE

13:36:03

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360

GBP

2.9450

XLON

13:36:07

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17

GBP

2.9450

XLON

13:36:07

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303

GBP

2.9450

XLON

13:36:07

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304

GBP

2.9450

XLON

13:36:07

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545

GBP

2.9400

XLON

13:38:39

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40

GBP

2.9450

CHIX

13:39:33

00504707497TRLO1.1.1

171

GBP

2.9450

CHIX

13:39:33

00504707499TRLO1.1.1

287

GBP

2.9450

CHIX

13:39:33

00504707498TRLO1.1.1

238

GBP

2.9450

TRQX

13:42:02

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90

GBP

2.9450

AQXE

13:42:55

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91

GBP

2.9450

AQXE

13:42:55

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457

GBP

2.9450

CHIX

13:44:48

00504708109TRLO1.1.1

489

GBP

2.9400

BATE

13:44:48

00504708110TRLO1.1.1

797

GBP

2.9400

XLON

13:44:48

00504708111TRLO1.1.1

502

GBP

2.9400

XLON

13:44:48

00504708114TRLO1.1.1

644

GBP

2.9400

XLON

13:44:48

00504708115TRLO1.1.1

667

GBP

2.9400

XLON

13:44:48

00504708112TRLO1.1.1

709

GBP

2.9400

XLON

13:44:48

00504708113TRLO1.1.1

188

GBP

2.9450

TRQX

13:44:53

00504708124TRLO1.1.1

912

GBP

2.9400

XLON

13:46:51

00504708540TRLO1.1.1

489

GBP

2.9400

BATE

13:47:06

00504708554TRLO1.1.1

858

GBP

2.9400

XLON

13:49:04

00504708775TRLO1.1.1

471

GBP

2.9400

BATE

13:49:08

00504708784TRLO1.1.1

405

GBP

2.9400

CHIX

13:49:50

00504708875TRLO1.1.1

1094

GBP

2.9300

XLON

13:51:32

00504709117TRLO1.1.1

264

GBP

2.9300

XLON

13:51:32

00504709118TRLO1.1.1

95

GBP

2.9350

AQXE

13:53:19

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146

GBP

2.9350

AQXE

13:53:19

00504709345TRLO1.1.1

207

GBP

2.9350

TRQX

13:54:15

00504709481TRLO1.1.1

184

GBP

2.9350

TRQX

13:58:30

00504710438TRLO1.1.1

4

GBP

2.9350

AQXE

13:58:43

00504710458TRLO1.1.1

197

GBP

2.9350

AQXE

13:58:43

00504710457TRLO1.1.1

161

GBP

2.9350

AQXE

14:01:50

00504711070TRLO1.1.1

359

GBP

2.9350

BATE

14:04:20

00504711571TRLO1.1.1

711

GBP

2.9350

BATE

14:04:20

00504711570TRLO1.1.1

508

GBP

2.9350

CHIX

14:04:20

00504711573TRLO1.1.1

643

GBP

2.9350

BATE

14:04:20

00504711572TRLO1.1.1

655

GBP

2.9350

CHIX

14:04:20

00504711574TRLO1.1.1

401

GBP

2.9350

BATE

14:04:20

00504711576TRLO1.1.1

501

GBP

2.9350

BATE

14:04:20

00504711575TRLO1.1.1

474

GBP

2.9350

XLON

14:04:20

00504711580TRLO1.1.1

570

GBP

2.9350

XLON

14:04:20

00504711579TRLO1.1.1

1100

GBP

2.9350

XLON

14:04:20

00504711577TRLO1.1.1

3968

GBP

2.9350

XLON

14:04:20

00504711578TRLO1.1.1

542

GBP

2.9350

XLON

14:04:20

00504711583TRLO1.1.1

574

GBP

2.9350

XLON

14:04:20

00504711581TRLO1.1.1

866

GBP

2.9350

XLON

14:04:20

00504711582TRLO1.1.1

115

GBP

2.9350

TRQX

14:04:20

00504711585TRLO1.1.1

146

GBP

2.9350

TRQX

14:04:20

00504711584TRLO1.1.1

358

GBP

2.9350

XLON

14:04:46

00504711641TRLO1.1.1

65

GBP

2.9350

XLON

14:04:46

00504711642TRLO1.1.1

251

GBP

2.9350

AQXE

14:06:11

00504711888TRLO1.1.1

304

GBP

2.9350

XLON

14:06:11

00504711890TRLO1.1.1

678

GBP

2.9350

XLON

14:06:11

00504711889TRLO1.1.1

106

GBP

2.9350

TRQX

14:06:25

00504711921TRLO1.1.1

115

GBP

2.9350

TRQX

14:06:25

00504711922TRLO1.1.1

594

GBP

2.9350

CHIX

14:06:34

00504711949TRLO1.1.1

992

GBP

2.9350

XLON

14:09:07

00504712408TRLO1.1.1

501

GBP

2.9350

CHIX

14:11:20

00504712764TRLO1.1.1

376

GBP

2.9350

XLON

14:15:08

00504713515TRLO1.1.1

701

GBP

2.9350

XLON

14:15:08

00504713514TRLO1.1.1

399

GBP

2.9350

XLON

14:15:08

00504713518TRLO1.1.1

496

GBP

2.9350

XLON

14:15:08

00504713516TRLO1.1.1

816

GBP

2.9350

XLON

14:15:08

00504713517TRLO1.1.1

465

GBP

2.9350

XLON

14:15:08

00504713519TRLO1.1.1

583

GBP

2.9350

XLON

14:15:08

00504713520TRLO1.1.1

687

GBP

2.9350

XLON

14:15:08

00504713521TRLO1.1.1

446

GBP

2.9350

XLON

14:15:08

00504713522TRLO1.1.1

551

GBP

2.9350

BATE

14:15:12

00504713536TRLO1.1.1

254

GBP

2.9350

TRQX

14:15:12

00504713537TRLO1.1.1

462

GBP

2.9350

CHIX

14:15:15

00504713545TRLO1.1.1

240

GBP

2.9350

AQXE

14:15:15

00504713546TRLO1.1.1

199

GBP

2.9350

XLON

14:17:10

00504713822TRLO1.1.1

594

GBP

2.9350

BATE

14:17:24

00504713872TRLO1.1.1

440

GBP

2.9350

XLON

14:17:24

00504713873TRLO1.1.1

6

GBP

2.9350

XLON

14:17:40

00504713954TRLO1.1.1

227

GBP

2.9400

TRQX

14:17:53

00504714001TRLO1.1.1

209

GBP

2.9400

AQXE

14:17:56

00504714036TRLO1.1.1

1023

GBP

2.9350

XLON

14:18:45

00504714227TRLO1.1.1

1182

GBP

2.9350

XLON

14:18:45

00504714226TRLO1.1.1

448

GBP

2.9350

CHIX

14:19:28

00504714524TRLO1.1.1

697

GBP

2.9350

BATE

14:19:34

00504714543TRLO1.1.1

1076

GBP

2.9350

XLON

14:20:28

00504714727TRLO1.1.1

210

GBP

2.9400

AQXE

14:20:48

00504714772TRLO1.1.1

850

GBP

2.9350

XLON

14:22:24

00504714978TRLO1.1.1

229

GBP

2.9350

TRQX

14:22:39

00504715019TRLO1.1.1

160

GBP

2.9350

BATE

14:22:47

00504715041TRLO1.1.1

128

GBP

2.9350

CHIX

14:23:01

00504715077TRLO1.1.1

205

GBP

2.9400

AQXE

14:24:05

00504715259TRLO1.1.1

410

GBP

2.9350

XLON

14:29:04

00504716690TRLO1.1.1

450

GBP

2.9350

XLON

14:29:04

00504716689TRLO1.1.1

601

GBP

2.9350

XLON

14:29:04

00504716691TRLO1.1.1

515

GBP

2.9350

BATE

14:29:41

00504716864TRLO1.1.1

557

GBP

2.9350

CHIX

14:30:43

00504722896TRLO1.1.1

431

GBP

2.9350

XLON

14:31:37

00504724696TRLO1.1.1

333

GBP

2.9400

AQXE

14:32:40

00504725899TRLO1.1.1

2104

GBP

2.9400

XLON

14:32:41

00504725919TRLO1.1.1

511

GBP

2.9400

BATE

14:32:47

00504726026TRLO1.1.1

385

GBP

2.9400

TRQX

14:32:48

00504726038TRLO1.1.1

345

GBP

2.9400

CHIX

14:32:52

00504726082TRLO1.1.1

738

GBP

2.9400

XLON

14:33:14

00504726309TRLO1.1.1

616

GBP

2.9400

XLON

14:33:43

00504726674TRLO1.1.1

1388

GBP

2.9400

XLON

14:33:43

00504726675TRLO1.1.1

18

GBP

2.9400

CHIX

14:34:47

00504727719TRLO1.1.1

233

GBP

2.9400

CHIX

14:34:47

00504727718TRLO1.1.1

7

GBP

2.9400

CHIX

14:34:47

00504727720TRLO1.1.1

198

GBP

2.9400

CHIX

14:34:47

00504727722TRLO1.1.1

108

GBP

2.9500

XLON

14:41:08

00504732830TRLO1.1.1

1587

GBP

2.9500

XLON

14:41:08

00504732829TRLO1.1.1

1559

GBP

2.9500

XLON

14:41:08

00504732832TRLO1.1.1

1750

GBP

2.9500

XLON

14:41:08

00504732833TRLO1.1.1

1818

GBP

2.9500

XLON

14:41:08

00504732831TRLO1.1.1

475

GBP

2.9500

XLON

14:41:08

00504732835TRLO1.1.1

485

GBP

2.9500

XLON

14:41:08

00504732834TRLO1.1.1

345

GBP

2.9500

TRQX

14:41:08

00504732836TRLO1.1.1

18

GBP

2.9500

CHIX

14:41:09

00504732854TRLO1.1.1

361

GBP

2.9500

AQXE

14:41:09

00504732853TRLO1.1.1

483

GBP

2.9500

CHIX

14:41:09

00504732852TRLO1.1.1

460

GBP

2.9500

BATE

14:41:09

00504732857TRLO1.1.1

594

GBP

2.9500

CHIX

14:41:09

00504732856TRLO1.1.1

790

GBP

2.9500

BATE

14:41:09

00504732855TRLO1.1.1

569

GBP

2.9500

BATE

14:41:09

00504732858TRLO1.1.1

466

GBP

2.9500

BATE

14:43:58

00504734698TRLO1.1.1

473

GBP

2.9500

BATE

14:43:58

00504734699TRLO1.1.1

366

GBP

2.9500

AQXE

14:43:58

00504734700TRLO1.1.1

465

GBP

2.9500

XLON

14:43:58

00504734702TRLO1.1.1

1095

GBP

2.9500

XLON

14:43:58

00504734701TRLO1.1.1

455

GBP

2.9500

XLON

14:43:58

00504734704TRLO1.1.1

555

GBP

2.9500

XLON

14:43:58

00504734705TRLO1.1.1

570

GBP

2.9500

XLON

14:43:58

00504734703TRLO1.1.1

302

GBP

2.9500

TRQX

14:44:09

00504734851TRLO1.1.1

573

GBP

2.9500

CHIX

14:45:56

00504736113TRLO1.1.1

576

GBP

2.9500

BATE

14:46:27

00504736879TRLO1.1.1

455

GBP

2.9500

XLON

14:46:59

00504737197TRLO1.1.1

492

GBP

2.9500

XLON

14:46:59

00504737196TRLO1.1.1

614

GBP

2.9500

XLON

14:46:59

00504737198TRLO1.1.1

755

GBP

2.9500

XLON

14:46:59

00504737199TRLO1.1.1

113

GBP

2.9500

XLON

14:47:00

00504737202TRLO1.1.1

755

GBP

2.9500

XLON

14:47:00

00504737201TRLO1.1.1

154

GBP

2.9500

TRQX

14:47:21

00504737506TRLO1.1.1

219

GBP

2.9500

TRQX

14:47:21

00504737505TRLO1.1.1

579

GBP

2.9500

XLON

14:47:21

00504737512TRLO1.1.1

21

GBP

2.9500

XLON

14:47:37

00504737691TRLO1.1.1

56

GBP

2.9500

XLON

14:47:37

00504737692TRLO1.1.1

630

GBP

2.9500

XLON

14:47:37

00504737693TRLO1.1.1

1609

GBP

2.9500

XLON

14:47:37

00504737694TRLO1.1.1

215

GBP

2.9500

CHIX

14:47:45

00504737873TRLO1.1.1

219

GBP

2.9500

CHIX

14:47:45

00504737874TRLO1.1.1

34

GBP

2.9500

CHIX

14:47:45

00504737876TRLO1.1.1

73

GBP

2.9500

CHIX

14:47:45

00504737875TRLO1.1.1

401

GBP

2.9500

AQXE

14:47:52

00504737925TRLO1.1.1

54

GBP

2.9500

BATE

14:48:29

00504738363TRLO1.1.1

452

GBP

2.9500

BATE

14:48:29

00504738364TRLO1.1.1

615

GBP

2.9500

XLON

14:48:33

00504738406TRLO1.1.1

1804

GBP

2.9450

XLON

14:48:51

00504738604TRLO1.1.1

890

GBP

2.9450

XLON

14:49:23

00504739033TRLO1.1.1

102

GBP

2.9500

CHIX

14:49:47

00504739335TRLO1.1.1

462

GBP

2.9500

CHIX

14:49:47

00504739336TRLO1.1.1

42

GBP

2.9500

TRQX

14:50:06

00504739634TRLO1.1.1

138

GBP

2.9500

TRQX

14:50:06

00504739633TRLO1.1.1

207

GBP

2.9500

TRQX

14:50:06

00504739635TRLO1.1.1

34

GBP

2.9500

BATE

14:51:00

00504740037TRLO1.1.1

520

GBP

2.9500

BATE

14:51:00

00504740038TRLO1.1.1

1496

GBP

2.9550

BATE

14:57:10

00504743316TRLO1.1.1

461

GBP

2.9550

CHIX

14:57:10

00504743318TRLO1.1.1

494

GBP

2.9550

BATE

14:57:10

00504743317TRLO1.1.1

283

GBP

2.9550

CHIX

14:57:10

00504743319TRLO1.1.1

290

GBP

2.9550

AQXE

14:57:10

00504743320TRLO1.1.1

377

GBP

2.9550

AQXE

14:57:10

00504743321TRLO1.1.1

291

GBP

2.9550

CHIX

14:57:10

00504743322TRLO1.1.1

414

GBP

2.9550

XLON

14:57:10

00504743323TRLO1.1.1

4830

GBP

2.9550

XLON

14:57:10

00504743324TRLO1.1.1

468

GBP

2.9550

XLON

14:57:10

00504743326TRLO1.1.1

1404

GBP

2.9550

XLON

14:57:10

00504743325TRLO1.1.1

180

GBP

2.9550

XLON

14:57:10

00504743328TRLO1.1.1

395

GBP

2.9550

XLON

14:57:10

00504743327TRLO1.1.1

353

GBP

2.9550

TRQX

14:57:10

00504743330TRLO1.1.1

565

GBP

2.9550

XLON

14:57:10

00504743329TRLO1.1.1

552

GBP

2.9600

XLON

14:59:07

00504744386TRLO1.1.1

60

GBP

2.9600

XLON

14:59:32

00504744586TRLO1.1.1

260

GBP

2.9600

XLON

14:59:32

00504744588TRLO1.1.1

357

GBP

2.9600

XLON

14:59:32

00504744587TRLO1.1.1

600

GBP

2.9600

XLON

14:59:32

00504744589TRLO1.1.1

229

GBP

2.9600

XLON

14:59:32

00504744590TRLO1.1.1

528

GBP

2.9550

BATE

14:59:33

00504744593TRLO1.1.1

392

GBP

2.9600

BATE

15:02:52

00504746459TRLO1.1.1

718

GBP

2.9600

XLON

15:02:52

00504746460TRLO1.1.1

1632

GBP

2.9600

XLON

15:02:52

00504746461TRLO1.1.1

492

GBP

2.9600

CHIX

15:02:52

00504746462TRLO1.1.1

638

GBP

2.9600

XLON

15:02:52

00504746464TRLO1.1.1

738

GBP

2.9600

CHIX

15:02:52

00504746463TRLO1.1.1

478

GBP

2.9600

XLON

15:02:52

00504746465TRLO1.1.1

708

GBP

2.9600

XLON

15:02:52

00504746466TRLO1.1.1

187

GBP

2.9600

TRQX

15:02:52

00504746470TRLO1.1.1

115

GBP

2.9600

AQXE

15:03:33

00504746955TRLO1.1.1

137

GBP

2.9600

AQXE

15:03:33

00504746956TRLO1.1.1

628

GBP

2.9600

XLON

15:04:22

00504747580TRLO1.1.1

87

GBP

2.9600

AQXE

15:04:22

00504747582TRLO1.1.1

305

GBP

2.9600

AQXE

15:12:00

00504752275TRLO1.1.1

490

GBP

2.9600

BATE

15:12:00

00504752274TRLO1.1.1

490

GBP

2.9600

BATE

15:12:00

00504752276TRLO1.1.1

614

GBP

2.9600

BATE

15:12:00

00504752277TRLO1.1.1

309

GBP

2.9600

AQXE

15:12:00

00504752278TRLO1.1.1

444

GBP

2.9600

CHIX

15:12:00

00504752280TRLO1.1.1

563

GBP

2.9600

CHIX

15:12:00

00504752279TRLO1.1.1

520

GBP

2.9600

BATE

15:12:00

00504752281TRLO1.1.1

552

GBP

2.9600

CHIX

15:12:00

00504752282TRLO1.1.1

736

GBP

2.9600

XLON

15:12:00

00504752283TRLO1.1.1

133

GBP

2.9600

XLON

15:12:00

00504752285TRLO1.1.1

811

GBP

2.9600

XLON

15:12:00

00504752284TRLO1.1.1

983

GBP

2.9600

XLON

15:12:00

00504752286TRLO1.1.1

346

GBP

2.9600

XLON

15:12:00

00504752288TRLO1.1.1

614

GBP

2.9600

XLON

15:12:00

00504752287TRLO1.1.1

622

GBP

2.9600

XLON

15:12:00

00504752289TRLO1.1.1

545

GBP

2.9600

XLON

15:12:00

00504752290TRLO1.1.1

580

GBP

2.9600

XLON

15:12:00

00504752291TRLO1.1.1

797

GBP

2.9600

XLON

15:12:00

00504752292TRLO1.1.1

578

GBP

2.9600

XLON

15:12:00

00504752294TRLO1.1.1

585

GBP

2.9600

XLON

15:12:00

00504752293TRLO1.1.1

400

GBP

2.9600

TRQX

15:12:00

00504752297TRLO1.1.1

432

GBP

2.9600

XLON

15:12:00

00504752296TRLO1.1.1

525

GBP

2.9600

XLON

15:12:00

00504752295TRLO1.1.1

328

GBP

2.9600

TRQX

15:12:00

00504752298TRLO1.1.1

991

GBP

2.9550

XLON

15:14:03

00504754081TRLO1.1.1

356

GBP

2.9550

TRQX

15:14:03

00504754082TRLO1.1.1

552

GBP

2.9550

BATE

15:14:03

00504754094TRLO1.1.1

433

GBP

2.9550

CHIX

15:14:23

00504754296TRLO1.1.1

115

GBP

2.9550

AQXE

15:14:34

00504754387TRLO1.1.1

215

GBP

2.9550

AQXE

15:15:11

00504754737TRLO1.1.1

920

GBP

2.9550

XLON

15:15:11

00504754738TRLO1.1.1

1494

GBP

2.9550

XLON

15:16:20

00504755348TRLO1.1.1

442

GBP

2.9550

BATE

15:16:42

00504755529TRLO1.1.1

82

GBP

2.9550

BATE

15:16:42

00504755530TRLO1.1.1

26

GBP

2.9550

BATE

15:16:42

00504755531TRLO1.1.1

25

GBP

2.9550

CHIX

15:17:34

00504755914TRLO1.1.1

536

GBP

2.9550

CHIX

15:17:34

00504755915TRLO1.1.1

304

GBP

2.9550

TRQX

15:17:47

00504755972TRLO1.1.1

1112

GBP

2.9550

XLON

15:18:34

00504756402TRLO1.1.1

632

GBP

2.9500

XLON

15:18:34

00504756403TRLO1.1.1

485

GBP

2.9500

BATE

15:19:00

00504756664TRLO1.1.1

565

GBP

2.9500

CHIX

15:21:53

00504758164TRLO1.1.1

475

GBP

2.9500

BATE

15:21:53

00504758165TRLO1.1.1

482

GBP

2.9500

XLON

15:21:53

00504758166TRLO1.1.1

794

GBP

2.9500

XLON

15:21:53

00504758167TRLO1.1.1

445

GBP

2.9500

XLON

15:21:53

00504758169TRLO1.1.1

964

GBP

2.9500

XLON

15:21:53

00504758168TRLO1.1.1

360

GBP

2.9500

AQXE

15:22:32

00504758627TRLO1.1.1

243

GBP

2.9550

TRQX

15:22:39

00504758671TRLO1.1.1

63

GBP

2.9550

TRQX

15:22:39

00504758672TRLO1.1.1

527

GBP

2.9500

BATE

15:24:25

00504759682TRLO1.1.1

168

GBP

2.9550

AQXE

15:27:51

00504761960TRLO1.1.1

171

GBP

2.9550

AQXE

15:27:51

00504761961TRLO1.1.1

352

GBP

2.9550

TRQX

15:28:09

00504762149TRLO1.1.1

100

GBP

2.9500

BATE

15:29:10

00504762744TRLO1.1.1

458

GBP

2.9500

CHIX

15:30:09

00504763524TRLO1.1.1

554

GBP

2.9500

CHIX

15:30:09

00504763525TRLO1.1.1

367

GBP

2.9500

BATE

15:30:09

00504763526TRLO1.1.1

509

GBP

2.9500

XLON

15:30:09

00504763528TRLO1.1.1

510

GBP

2.9500

BATE

15:30:09

00504763527TRLO1.1.1

524

GBP

2.9500

XLON

15:30:09

00504763531TRLO1.1.1

528

GBP

2.9500

XLON

15:30:09

00504763530TRLO1.1.1

1112

GBP

2.9500

XLON

15:30:09

00504763529TRLO1.1.1

478

GBP

2.9500

XLON

15:30:09

00504763532TRLO1.1.1

478

GBP

2.9500

XLON

15:30:09

00504763533TRLO1.1.1

554

GBP

2.9500

XLON

15:30:09

00504763534TRLO1.1.1

855

GBP

2.9500

XLON

15:30:09

00504763536TRLO1.1.1

911

GBP

2.9500

XLON

15:30:09

00504763535TRLO1.1.1

524

GBP

2.9500

XLON

15:30:09

00504763539TRLO1.1.1

533

GBP

2.9500

XLON

15:30:09

00504763538TRLO1.1.1

690

GBP

2.9500

XLON

15:30:09

00504763537TRLO1.1.1

330

GBP

2.9500

XLON

15:30:09

00504763542TRLO1.1.1

566

GBP

2.9500

XLON

15:30:09

00504763540TRLO1.1.1

589

GBP

2.9500

XLON

15:30:09

00504763541TRLO1.1.1

194

GBP

2.9500

XLON

15:30:09

00504763543TRLO1.1.1

3

GBP

2.9550

AQXE

15:30:47

00504763893TRLO1.1.1

309

GBP

2.9550

AQXE

15:30:47

00504763894TRLO1.1.1

1003

GBP

2.9500

XLON

15:32:16

00504764970TRLO1.1.1

504

GBP

2.9500

CHIX

15:32:20

00504765000TRLO1.1.1

930

GBP

2.9500

XLON

15:33:51

00504765491TRLO1.1.1

529

GBP

2.9500

CHIX

15:34:25

00504765795TRLO1.1.1

279

GBP

2.9500

XLON

15:35:09

00504766227TRLO1.1.1

302

GBP

2.9500

XLON

15:35:09

00504766229TRLO1.1.1

441

GBP

2.9500

XLON

15:35:09

00504766228TRLO1.1.1

151

GBP

2.9500

TRQX

15:35:24

00504766366TRLO1.1.1

255

GBP

2.9500

TRQX

15:35:24

00504766367TRLO1.1.1

92

GBP

2.9500

XLON

15:36:28

00504766953TRLO1.1.1

394

GBP

2.9500

XLON

15:36:28

00504766954TRLO1.1.1

375

GBP

2.9500

XLON

15:36:28

00504766955TRLO1.1.1

73

GBP

2.9500

XLON

15:37:18

00504767315TRLO1.1.1

721

GBP

2.9500

XLON

15:37:18

00504767314TRLO1.1.1

172

GBP

2.9500

XLON

15:37:18

00504767316TRLO1.1.1

111

GBP

2.9500

CHIX

15:38:12

00504767685TRLO1.1.1

330

GBP

2.9500

CHIX

15:38:12

00504767686TRLO1.1.1

908

GBP

2.9500

XLON

15:38:32

00504767846TRLO1.1.1

405

GBP

2.9450

BATE

15:38:42

00504767946TRLO1.1.1

630

GBP

2.9450

BATE

15:38:42

00504767947TRLO1.1.1

564

GBP

2.9450

BATE

15:38:42

00504767948TRLO1.1.1

622

GBP

2.9450

XLON

15:38:42

00504767949TRLO1.1.1

351

GBP

2.9450

XLON

15:38:42

00504767951TRLO1.1.1

463

GBP

2.9450

XLON

15:38:42

00504767950TRLO1.1.1

354

GBP

2.9450

AQXE

15:39:09

00504768225TRLO1.1.1

558

GBP

2.9400

XLON

15:40:20

00504768978TRLO1.1.1

524

GBP

2.9550

BATE

15:41:22

00504769471TRLO1.1.1

80

GBP

2.9550

XLON

15:41:22

00504769473TRLO1.1.1

195

GBP

2.9550

XLON

15:41:22

00504769474TRLO1.1.1

393

GBP

2.9550

CHIX

15:41:22

00504769472TRLO1.1.1

183

GBP

2.9550

XLON

15:41:22

00504769476TRLO1.1.1

741

GBP

2.9550

XLON

15:41:22

00504769475TRLO1.1.1

119

GBP

2.9550

XLON

15:41:22

00504769478TRLO1.1.1

121

GBP

2.9550

XLON

15:41:22

00504769477TRLO1.1.1

7

GBP

2.9550

XLON

15:41:22

00504769480TRLO1.1.1

426

GBP

2.9550

XLON

15:41:22

00504769479TRLO1.1.1

347

GBP

2.9550

TRQX

15:42:46

00504770139TRLO1.1.1

27

GBP

2.9500

BATE

15:42:57

00504770199TRLO1.1.1

427

GBP

2.9500

BATE

15:43:07

00504770281TRLO1.1.1

589

GBP

2.9500

XLON

15:43:07

00504770282TRLO1.1.1

500

GBP

2.9500

CHIX

15:44:41

00504770923TRLO1.1.1

458

GBP

2.9500

XLON

15:44:59

00504771073TRLO1.1.1

649

GBP

2.9500

XLON

15:44:59

00504771074TRLO1.1.1

403

GBP

2.9500

AQXE

15:45:20

00504771243TRLO1.1.1

155

GBP

2.9500

BATE

15:45:49

00504771412TRLO1.1.1

369

GBP

2.9500

BATE

15:45:49

00504771413TRLO1.1.1

880

GBP

2.9500

XLON

15:46:48

00504771676TRLO1.1.1

325

GBP

2.9500

TRQX

15:47:04

00504771914TRLO1.1.1

1040

GBP

2.9500

XLON

15:49:00

00504772610TRLO1.1.1

154

GBP

2.9500

CHIX

15:50:05

00504773044TRLO1.1.1

346

GBP

2.9500

CHIX

15:50:05

00504773045TRLO1.1.1

527

GBP

2.9500

BATE

15:50:33

00504773325TRLO1.1.1

17

GBP

2.9500

XLON

15:50:42

00504773364TRLO1.1.1

220

GBP

2.9500

XLON

15:50:42

00504773365TRLO1.1.1

321

GBP

2.9500

XLON

15:50:42

00504773366TRLO1.1.1

558

GBP

2.9500

XLON

15:50:58

00504773472TRLO1.1.1

450

GBP

2.9500

XLON

15:51:16

00504773684TRLO1.1.1

163

GBP

2.9500

XLON

15:51:38

00504773783TRLO1.1.1

287

GBP

2.9500

XLON

15:51:38

00504773784TRLO1.1.1

516

GBP

2.9500

XLON

15:52:24

00504774073TRLO1.1.1

485

GBP

2.9500

CHIX

15:52:39

00504774201TRLO1.1.1

15

GBP

2.9500

BATE

15:53:02

00504774447TRLO1.1.1

543

GBP

2.9500

BATE

15:53:02

00504774448TRLO1.1.1

803

GBP

2.9450

XLON

15:53:15

00504774589TRLO1.1.1

808

GBP

2.9450

XLON

15:53:15

00504774587TRLO1.1.1

944

GBP

2.9450

XLON

15:53:15

00504774588TRLO1.1.1

333

GBP

2.9450

AQXE

15:53:30

00504774679TRLO1.1.1

505

GBP

2.9450

XLON

15:55:27

00504775713TRLO1.1.1

1108

GBP

2.9450

XLON

15:55:27

00504775712TRLO1.1.1

382

GBP

2.9450

TRQX

15:55:27

00504775716TRLO1.1.1

554

GBP

2.9450

XLON

15:55:27

00504775715TRLO1.1.1

637

GBP

2.9450

XLON

15:55:27

00504775714TRLO1.1.1

180

GBP

2.9450

BATE

15:55:44

00504775829TRLO1.1.1

289

GBP

2.9450

BATE

15:55:44

00504775828TRLO1.1.1

205

GBP

2.9450

AQXE

15:56:34

00504776154TRLO1.1.1

63

GBP

2.9450

AQXE

15:56:34

00504776155TRLO1.1.1

561

GBP

2.9450

CHIX

15:56:59

00504776252TRLO1.1.1

879

GBP

2.9450

XLON

15:58:06

00504776853TRLO1.1.1

38

GBP

2.9450

XLON

15:58:06

00504776854TRLO1.1.1

447

GBP

2.9450

XLON

15:58:06

00504776855TRLO1.1.1

482

GBP

2.9450

XLON

15:58:06

00504776856TRLO1.1.1

482

GBP

2.9450

XLON

15:58:06

00504776857TRLO1.1.1

131

GBP

2.9450

BATE

15:58:06

00504776860TRLO1.1.1

344

GBP

2.9450

BATE

15:58:33

00504777619TRLO1.1.1

357

GBP

2.9450

TRQX

15:59:08

00504777953TRLO1.1.1

471

GBP

2.9400

CHIX

15:59:20

00504778078TRLO1.1.1

8

GBP

2.9450

BATE

16:03:29

00504780532TRLO1.1.1

535

GBP

2.9450

XLON

16:03:29

00504780533TRLO1.1.1

434

GBP

2.9450

XLON

16:03:29

00504780535TRLO1.1.1

535

GBP

2.9450

XLON

16:03:29

00504780534TRLO1.1.1

930

GBP

2.9450

XLON

16:03:29

00504780536TRLO1.1.1

460

GBP

2.9450

XLON

16:03:29

00504780538TRLO1.1.1

550

GBP

2.9450

XLON

16:03:29

00504780537TRLO1.1.1

398

GBP

2.9450

XLON

16:03:29

00504780542TRLO1.1.1

522

GBP

2.9450

XLON

16:03:29

00504780539TRLO1.1.1

522

GBP

2.9450

XLON

16:03:29

00504780541TRLO1.1.1

731

GBP

2.9450

XLON

16:03:29

00504780540TRLO1.1.1

467

GBP

2.9450

XLON

16:03:29

00504780543TRLO1.1.1

153

GBP

2.9450

AQXE

16:03:29

00504780544TRLO1.1.1

100

GBP

2.9450

BATE

16:04:36

00504781090TRLO1.1.1

382

GBP

2.9450

BATE

16:04:36

00504781091TRLO1.1.1

460

GBP

2.9450

BATE

16:04:36

00504781092TRLO1.1.1

480

GBP

2.9450

CHIX

16:04:36

00504781093TRLO1.1.1

575

GBP

2.9450

CHIX

16:04:36

00504781094TRLO1.1.1

490

GBP

2.9450

BATE

16:04:36

00504781095TRLO1.1.1

648

GBP

2.9450

BATE

16:04:36

00504781096TRLO1.1.1

141

GBP

2.9450

AQXE

16:08:17

00504783853TRLO1.1.1

228

GBP

2.9450

XLON

16:09:01

00504784222TRLO1.1.1

914

GBP

2.9450

XLON

16:09:01

00504784221TRLO1.1.1

203

GBP

2.9450

XLON

16:09:01

00504784223TRLO1.1.1

270

GBP

2.9450

AQXE

16:09:01

00504784225TRLO1.1.1

375

GBP

2.9450

AQXE

16:09:01

00504784226TRLO1.1.1

383

GBP

2.9450

XLON

16:09:01

00504784224TRLO1.1.1

100

GBP

2.9450

XLON

16:09:01

00504784227TRLO1.1.1

420

GBP

2.9450

XLON

16:09:01

00504784228TRLO1.1.1

521

GBP

2.9450

XLON

16:09:01

00504784229TRLO1.1.1

498

GBP

2.9450

XLON

16:09:01

00504784230TRLO1.1.1

874

GBP

2.9450

XLON

16:09:01

00504784231TRLO1.1.1

352

GBP

2.9450

TRQX

16:09:01

00504784234TRLO1.1.1

569

GBP

2.9450

XLON

16:09:01

00504784233TRLO1.1.1

610

GBP

2.9450

XLON

16:09:01

00504784232TRLO1.1.1

494

GBP

2.9450

BATE

16:09:07

00504784270TRLO1.1.1

556

GBP

2.9450

CHIX

16:09:07

00504784274TRLO1.1.1

1088

GBP

2.9450

XLON

16:10:43

00504785951TRLO1.1.1

464

GBP

2.9450

BATE

16:11:28

00504786586TRLO1.1.1

274

GBP

2.9450

TRQX

16:11:52

00504786998TRLO1.1.1

491

GBP

2.9400

XLON

16:12:09

00504787464TRLO1.1.1

156

GBP

2.9400

XLON

16:12:09

00504787466TRLO1.1.1

905

GBP

2.9400

XLON

16:12:09

00504787465TRLO1.1.1

393

GBP

2.9400

XLON

16:12:09

00504787467TRLO1.1.1

451

GBP

2.9400

CHIX

16:12:09

00504787472TRLO1.1.1

223

GBP

2.9400

BATE

16:13:53

00504788683TRLO1.1.1

255

GBP

2.9400

BATE

16:13:53

00504788682TRLO1.1.1

581

GBP

2.9400

XLON

16:14:21

00504789061TRLO1.1.1

167

GBP

2.9400

CHIX

16:15:01

00504789456TRLO1.1.1

1334

GBP

2.9400

CHIX

16:15:01

00504789457TRLO1.1.1

22

GBP

2.9400

CHIX

16:15:01

00504789458TRLO1.1.1

304

GBP

2.9400

AQXE

16:15:04

00504789562TRLO1.1.1

555

GBP

2.9400

AQXE

16:15:04

00504789563TRLO1.1.1

699

GBP

2.9400

TRQX

16:15:05

00504789569TRLO1.1.1

313

GBP

2.9400

TRQX

16:15:05

00504789570TRLO1.1.1

90

GBP

2.9400

XLON

16:15:46

00504790185TRLO1.1.1

95

GBP

2.9400

XLON

16:15:46

00504790187TRLO1.1.1

407

GBP

2.9400

XLON

16:15:46

00504790186TRLO1.1.1

1530

GBP

2.9400

BATE

16:15:50

00504790221TRLO1.1.1

476

GBP

2.9400

XLON

16:16:08

00504790451TRLO1.1.1

128

GBP

2.9400

XLON

16:16:30

00504790723TRLO1.1.1

319

GBP

2.9400

XLON

16:16:30

00504790724TRLO1.1.1

1390

GBP

2.9400

XLON

16:16:30

00504790725TRLO1.1.1

389

GBP

2.9400

XLON

16:16:30

00504790728TRLO1.1.1

616

GBP

2.9400

XLON

16:16:30

00504790727TRLO1.1.1

950

GBP

2.9400

XLON

16:16:30

00504790726TRLO1.1.1

444

GBP

2.9400

CHIX

16:17:24

00504791433TRLO1.1.1

593

GBP

2.9400

BATE

16:17:33

00504791482TRLO1.1.1

1755

GBP

2.9350

XLON

16:17:33

00504791503TRLO1.1.1

1188

GBP

2.9300

XLON

16:18:24

00504792103TRLO1.1.1

213

GBP

2.9350

BATE

16:19:42

00504793055TRLO1.1.1

263

GBP

2.9350

BATE

16:19:42

00504793056TRLO1.1.1

397

GBP

2.9350

AQXE

16:19:49

00504793246TRLO1.1.1

370

GBP

2.9350

TRQX

16:19:53

00504793316TRLO1.1.1

352

GBP

2.9350

CHIX

16:19:55

00504793335TRLO1.1.1

717

GBP

2.9300

XLON

16:20:07

00504793886TRLO1.1.1

1558

GBP

2.9300

XLON

16:20:07

00504793885TRLO1.1.1

23

GBP

2.9300

AQXE

16:20:12

00504793965TRLO1.1.1

74

GBP

2.9250

XLON

16:21:12

00504794610TRLO1.1.1

545

GBP

2.9250

XLON

16:21:12

00504794611TRLO1.1.1

905

GBP

2.9250

XLON

16:21:12

00504794612TRLO1.1.1

222

GBP

2.9300

BATE

16:22:06

00504795017TRLO1.1.1

252

GBP

2.9300

BATE

16:22:06

00504795018TRLO1.1.1

224

GBP

2.9300

BATE

16:22:06

00504795019TRLO1.1.1

78

GBP

2.9300

AQXE

16:22:09

00504795028TRLO1.1.1

100

GBP

2.9300

CHIX

16:23:49

00504795925TRLO1.1.1

118

GBP

2.9300

TRQX

16:23:49

00504795927TRLO1.1.1

669

GBP

2.9300

CHIX

16:23:49

00504795926TRLO1.1.1

693

GBP

2.9300

XLON

16:26:23

00504797478TRLO1.1.1

2862

GBP

2.9300

XLON

16:26:23

00504797479TRLO1.1.1

46

GBP

2.9350

CHIX

16:26:31

00504797519TRLO1.1.1

155

GBP

2.9300

BATE

16:26:56

00504797704TRLO1.1.1

405

GBP

2.9350

XLON

16:27:12

00504797808TRLO1.1.1

421

GBP

2.9350

XLON

16:27:12

00504797807TRLO1.1.1

130

GBP

2.9350

XLON

16:27:12

00504797809TRLO1.1.1

122

GBP

2.9300

XLON

16:27:47

00504798050TRLO1.1.1

610

GBP

2.9300

XLON

16:27:47

00504798049TRLO1.1.1

409

GBP

2.9300

BATE

16:29:15

00504798696TRLO1.1.1

380

GBP

2.9300

XLON

16:29:15

00504798697TRLO1.1.1

211

GBP

2.9300

XLON

16:29:16

00504798704TRLO1.1.1

1755

GBP

2.9350

XLON

16:17:33

00504791503TRLO1.1.1

1188

GBP

2.9300

XLON

16:18:24

00504792103TRLO1.1.1

213

GBP

2.9350

BATE

16:19:42

00504793055TRLO1.1.1

263

GBP

2.9350

BATE

16:19:42

00504793056TRLO1.1.1

397

GBP

2.9350

AQXE

16:19:49

00504793246TRLO1.1.1

370

GBP

2.9350

TRQX

16:19:53

00504793316TRLO1.1.1

352

GBP

2.9350

CHIX

16:19:55

00504793335TRLO1.1.1

717

GBP

2.9300

XLON

16:20:07

00504793886TRLO1.1.1

1558

GBP

2.9300

XLON

16:20:07

00504793885TRLO1.1.1

23

GBP

2.9300

AQXE

16:20:12

00504793965TRLO1.1.1

74

GBP

2.9250

XLON

16:21:12

00504794610TRLO1.1.1

545

GBP

2.9250

XLON

16:21:12

00504794611TRLO1.1.1

905

GBP

2.9250

XLON

16:21:12

00504794612TRLO1.1.1

222

GBP

2.9300

BATE

16:22:06

00504795017TRLO1.1.1

252

GBP

2.9300

BATE

16:22:06

00504795018TRLO1.1.1

224

GBP

2.9300

BATE

16:22:06

00504795019TRLO1.1.1

78

GBP

2.9300

AQXE

16:22:09

00504795028TRLO1.1.1

100

GBP

2.9300

CHIX

16:23:49

00504795925TRLO1.1.1

118

GBP

2.9300

TRQX

16:23:49

00504795927TRLO1.1.1

669

GBP

2.9300

CHIX

16:23:49

00504795926TRLO1.1.1

693

GBP

2.9300

XLON

16:26:23

00504797478TRLO1.1.1

2862

GBP

2.9300

XLON

16:26:23

00504797479TRLO1.1.1

46

GBP

2.9350

CHIX

16:26:31

00504797519TRLO1.1.1

155

GBP

2.9300

BATE

16:26:56

00504797704TRLO1.1.1

405

GBP

2.9350

XLON

16:27:12

00504797808TRLO1.1.1

421

GBP

2.9350

XLON

16:27:12

00504797807TRLO1.1.1

130

GBP

2.9350

XLON

16:27:12

00504797809TRLO1.1.1

122

GBP

2.9300

XLON

16:27:47

00504798050TRLO1.1.1

610

GBP

2.9300

XLON

16:27:47

00504798049TRLO1.1.1

409

GBP

2.9300

BATE

16:29:15

00504798696TRLO1.1.1

380

GBP

2.9300

XLON

16:29:15

00504798697TRLO1.1.1

211

GBP

2.9300

XLON

16:29:16

00504798704TRLO1.1.1

 

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