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Transaction in Own Shares

13th Apr 2026 07:00

RNS Number : 0745A
Playtech PLC
13 April 2026
 

13 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 10 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

10 April 2026

Number of ordinary shares purchased: 

465,795

Volume weighted average price paid:

£3.8670

Highest price paid per share:

£3.9000

Lowest price paid per share:

£3.8240

Playtech has to date purchased 2,373,622 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 10 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

10 April 2026

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£3.8665

327,340

Chi-X (CHIX)

GBP

£3.8683

39,262

BATE (BATE)

GBP

£3.8677

69,306

Aquis (AQXE)

GBP

£3.8699

14,185

Turquoise (TRQX)

GBP

£3.8689

15,702

 

 

 

 

 

Number of shares purchased

Currency

Price per Shares

Trading Venue

Time of transaction (BST)

Transaction reference number

1795

GBP

3.8440

XLON

13:31:13

00530095501TRLO1.1.1

356

GBP

3.8560

BATE

13:31:37

00530095851TRLO1.1.1

422

GBP

3.8560

CHIX

13:31:52

00530095921TRLO1.1.1

356

GBP

3.8400

BATE

13:32:05

00530096029TRLO1.1.1

140

GBP

3.8480

XLON

13:32:27

00530096218TRLO1.1.1

1782

GBP

3.8480

XLON

13:32:27

00530096219TRLO1.1.1

2913

GBP

3.8600

XLON

13:34:19

00530096890TRLO1.1.1

438

GBP

3.8680

CHIX

13:34:55

00530097213TRLO1.1.1

856

GBP

3.8680

BATE

13:35:03

00530097284TRLO1.1.1

650

GBP

3.8960

CHIX

13:36:59

00530097779TRLO1.1.1

94

GBP

3.8960

CHIX

13:36:59

00530097781TRLO1.1.1

1239

GBP

3.8960

BATE

13:36:59

00530097780TRLO1.1.1

361

GBP

3.8920

TRQX

13:36:59

00530097782TRLO1.1.1

404

GBP

3.8960

XLON

13:36:59

00530097791TRLO1.1.1

352

GBP

3.8960

XLON

13:36:59

00530097793TRLO1.1.1

848

GBP

3.8960

XLON

13:36:59

00530097792TRLO1.1.1

90

GBP

3.8980

XLON

13:36:59

00530097794TRLO1.1.1

475

GBP

3.8980

XLON

13:36:59

00530097796TRLO1.1.1

636

GBP

3.8980

XLON

13:36:59

00530097795TRLO1.1.1

726

GBP

3.8980

XLON

13:36:59

00530097797TRLO1.1.1

2109

GBP

3.9000

XLON

13:36:59

00530097798TRLO1.1.1

376

GBP

3.8800

AQXE

13:37:25

00530097945TRLO1.1.1

726

GBP

3.8800

XLON

13:37:25

00530097946TRLO1.1.1

345

GBP

3.8760

TRQX

13:37:26

00530097950TRLO1.1.1

562

GBP

3.8800

CHIX

13:39:19

00530098628TRLO1.1.1

4044

GBP

3.8820

XLON

13:39:20

00530098630TRLO1.1.1

2353

GBP

3.8840

XLON

13:41:01

00530099120TRLO1.1.1

666

GBP

3.8900

CHIX

13:45:09

00530100951TRLO1.1.1

707

GBP

3.8900

XLON

13:45:09

00530100953TRLO1.1.1

4824

GBP

3.8900

XLON

13:45:09

00530100952TRLO1.1.1

417

GBP

3.8860

AQXE

13:46:01

00530101203TRLO1.1.1

434

GBP

3.8860

AQXE

13:46:01

00530101204TRLO1.1.1

1153

GBP

3.8860

BATE

13:46:01

00530101205TRLO1.1.1

708

GBP

3.8860

CHIX

13:46:01

00530101207TRLO1.1.1

868

GBP

3.8860

BATE

13:46:01

00530101206TRLO1.1.1

473

GBP

3.8860

BATE

13:46:01

00530101209TRLO1.1.1

487

GBP

3.8860

BATE

13:46:01

00530101210TRLO1.1.1

496

GBP

3.8860

BATE

13:46:01

00530101208TRLO1.1.1

438

GBP

3.8840

TRQX

13:46:02

00530101211TRLO1.1.1

564

GBP

3.8800

XLON

13:46:36

00530101420TRLO1.1.1

803

GBP

3.8820

XLON

13:48:27

00530102153TRLO1.1.1

468

GBP

3.8820

BATE

13:49:25

00530102482TRLO1.1.1

431

GBP

3.8760

XLON

13:49:34

00530102530TRLO1.1.1

1853

GBP

3.8820

XLON

13:50:43

00530102956TRLO1.1.1

607

GBP

3.8920

CHIX

13:51:05

00530103143TRLO1.1.1

825

GBP

3.8900

XLON

13:51:07

00530103196TRLO1.1.1

424

GBP

3.8900

TRQX

13:53:03

00530103864TRLO1.1.1

1027

GBP

3.8920

XLON

13:53:05

00530103891TRLO1.1.1

493

GBP

3.8920

XLON

13:53:08

00530103905TRLO1.1.1

106

GBP

3.8960

AQXE

13:55:25

00530104552TRLO1.1.1

348

GBP

3.8960

AQXE

13:55:25

00530104553TRLO1.1.1

68

GBP

3.8960

XLON

13:55:25

00530104555TRLO1.1.1

325

GBP

3.8960

XLON

13:55:25

00530104554TRLO1.1.1

397

GBP

3.8960

XLON

13:55:25

00530104556TRLO1.1.1

2444

GBP

3.8960

XLON

13:55:25

00530104557TRLO1.1.1

453

GBP

3.8960

XLON

13:55:25

00530104559TRLO1.1.1

1633

GBP

3.8960

XLON

13:55:25

00530104558TRLO1.1.1

453

GBP

3.8960

XLON

13:55:25

00530104560TRLO1.1.1

798

GBP

3.8960

CHIX

13:55:29

00530104587TRLO1.1.1

344

GBP

3.8980

TRQX

13:55:54

00530104724TRLO1.1.1

1782

GBP

3.8960

XLON

13:56:50

00530105003TRLO1.1.1

567

GBP

3.8960

CHIX

13:57:21

00530105126TRLO1.1.1

276

GBP

3.8960

XLON

13:58:23

00530105518TRLO1.1.1

216

GBP

3.8960

XLON

13:58:23

00530105519TRLO1.1.1

719

GBP

3.8960

XLON

13:58:23

00530105521TRLO1.1.1

955

GBP

3.8960

XLON

13:58:23

00530105520TRLO1.1.1

339

GBP

3.8960

AQXE

13:59:31

00530105859TRLO1.1.1

284

GBP

3.8980

TRQX

14:00:07

00530106069TRLO1.1.1

2233

GBP

3.8960

XLON

14:00:12

00530106108TRLO1.1.1

53

GBP

3.8960

CHIX

14:00:21

00530106192TRLO1.1.1

552

GBP

3.8960

CHIX

14:00:21

00530106193TRLO1.1.1

57

GBP

3.8980

CHIX

14:00:21

00530106194TRLO1.1.1

1946

GBP

3.8920

XLON

14:01:30

00530106691TRLO1.1.1

72

GBP

3.8920

XLON

14:02:41

00530107033TRLO1.1.1

164

GBP

3.8920

XLON

14:02:41

00530107032TRLO1.1.1

1839

GBP

3.8920

XLON

14:02:41

00530107034TRLO1.1.1

367

GBP

3.8900

TRQX

14:02:42

00530107051TRLO1.1.1

468

GBP

3.8880

BATE

14:02:53

00530107135TRLO1.1.1

876

GBP

3.8880

BATE

14:02:53

00530107134TRLO1.1.1

2884

GBP

3.8880

BATE

14:02:53

00530107133TRLO1.1.1

421

GBP

3.8880

BATE

14:02:53

00530107136TRLO1.1.1

81

GBP

3.8880

CHIX

14:03:37

00530107370TRLO1.1.1

513

GBP

3.8880

CHIX

14:03:37

00530107371TRLO1.1.1

2095

GBP

3.8840

XLON

14:03:59

00530107432TRLO1.1.1

2

GBP

3.8900

AQXE

14:04:48

00530107600TRLO1.1.1

69

GBP

3.8940

AQXE

14:04:48

00530107601TRLO1.1.1

298

GBP

3.8960

AQXE

14:04:48

00530107602TRLO1.1.1

1152

GBP

3.8880

BATE

14:04:53

00530107613TRLO1.1.1

491

GBP

3.8860

CHIX

14:05:31

00530107931TRLO1.1.1

400

GBP

3.8840

TRQX

14:05:59

00530108062TRLO1.1.1

124

GBP

3.8860

XLON

14:06:22

00530108187TRLO1.1.1

511

GBP

3.8860

XLON

14:06:22

00530108188TRLO1.1.1

301

GBP

3.8860

CHIX

14:06:24

00530108193TRLO1.1.1

3573

GBP

3.8860

XLON

14:06:28

00530108206TRLO1.1.1

779

GBP

3.8880

BATE

14:06:54

00530108405TRLO1.1.1

262

GBP

3.8860

XLON

14:07:30

00530108593TRLO1.1.1

389

GBP

3.8860

XLON

14:07:30

00530108595TRLO1.1.1

1095

GBP

3.8860

XLON

14:07:30

00530108594TRLO1.1.1

50

GBP

3.8860

XLON

14:08:22

00530108879TRLO1.1.1

132

GBP

3.8860

XLON

14:08:22

00530108878TRLO1.1.1

186

GBP

3.8860

XLON

14:08:22

00530108881TRLO1.1.1

328

GBP

3.8860

XLON

14:08:22

00530108880TRLO1.1.1

1096

GBP

3.8860

XLON

14:08:22

00530108882TRLO1.1.1

53

GBP

3.8860

BATE

14:08:27

00530108904TRLO1.1.1

928

GBP

3.8880

BATE

14:08:27

00530108905TRLO1.1.1

53

GBP

3.8860

CHIX

14:08:37

00530108952TRLO1.1.1

18

GBP

3.8860

CHIX

14:08:37

00530108953TRLO1.1.1

307

GBP

3.8860

CHIX

14:08:38

00530108961TRLO1.1.1

358

GBP

3.8860

TRQX

14:08:49

00530109001TRLO1.1.1

420

GBP

3.8960

AQXE

14:09:00

00530109041TRLO1.1.1

264

GBP

3.8860

XLON

14:09:18

00530109104TRLO1.1.1

1561

GBP

3.8860

XLON

14:09:18

00530109105TRLO1.1.1

169

GBP

3.8860

XLON

14:10:33

00530109530TRLO1.1.1

247

GBP

3.8860

XLON

14:10:33

00530109529TRLO1.1.1

345

GBP

3.8860

XLON

14:10:33

00530109531TRLO1.1.1

1563

GBP

3.8860

XLON

14:10:33

00530109532TRLO1.1.1

419

GBP

3.8800

CHIX

14:10:38

00530109558TRLO1.1.1

184

GBP

3.8820

BATE

14:10:48

00530109588TRLO1.1.1

620

GBP

3.8820

BATE

14:10:48

00530109589TRLO1.1.1

544

GBP

3.8780

XLON

14:11:28

00530109728TRLO1.1.1

663

GBP

3.8780

XLON

14:11:28

00530109727TRLO1.1.1

3096

GBP

3.8860

XLON

14:13:09

00530110315TRLO1.1.1

760

GBP

3.8860

CHIX

14:13:18

00530110331TRLO1.1.1

133

GBP

3.8880

BATE

14:13:23

00530110358TRLO1.1.1

383

GBP

3.8880

BATE

14:13:23

00530110359TRLO1.1.1

316

GBP

3.8880

BATE

14:13:23

00530110360TRLO1.1.1

341

GBP

3.8840

TRQX

14:13:37

00530110397TRLO1.1.1

408

GBP

3.8840

AQXE

14:13:37

00530110396TRLO1.1.1

239

GBP

3.8860

XLON

14:14:26

00530110594TRLO1.1.1

1566

GBP

3.8860

XLON

14:14:26

00530110595TRLO1.1.1

731

GBP

3.8760

BATE

14:14:59

00530110833TRLO1.1.1

543

GBP

3.8760

CHIX

14:14:59

00530110834TRLO1.1.1

613

GBP

3.8760

XLON

14:14:59

00530110835TRLO1.1.1

298

GBP

3.8700

TRQX

14:15:37

00530110991TRLO1.1.1

335

GBP

3.8700

AQXE

14:15:49

00530111046TRLO1.1.1

3

GBP

3.8740

BATE

14:16:46

00530111423TRLO1.1.1

609

GBP

3.8760

BATE

14:16:46

00530111424TRLO1.1.1

2273

GBP

3.8660

XLON

14:18:12

00530111750TRLO1.1.1

717

GBP

3.8660

XLON

14:18:12

00530111751TRLO1.1.1

2

GBP

3.8660

BATE

14:18:50

00530111925TRLO1.1.1

335

GBP

3.8700

BATE

14:18:50

00530111926TRLO1.1.1

2

GBP

3.8760

BATE

14:18:50

00530111927TRLO1.1.1

386

GBP

3.8760

BATE

14:18:50

00530111928TRLO1.1.1

1229

GBP

3.8700

XLON

14:19:59

00530112246TRLO1.1.1

97

GBP

3.8740

BATE

14:20:46

00530112419TRLO1.1.1

297

GBP

3.8760

BATE

14:20:46

00530112420TRLO1.1.1

694

GBP

3.8700

CHIX

14:20:59

00530112446TRLO1.1.1

1711

GBP

3.8680

XLON

14:21:52

00530112692TRLO1.1.1

408

GBP

3.8760

BATE

14:23:56

00530113545TRLO1.1.1

384

GBP

3.8700

CHIX

14:24:29

00530113682TRLO1.1.1

2040

GBP

3.8700

XLON

14:24:29

00530113683TRLO1.1.1

364

GBP

3.8700

TRQX

14:24:38

00530113739TRLO1.1.1

851

GBP

3.8740

XLON

14:27:23

00530115089TRLO1.1.1

145

GBP

3.8740

XLON

14:28:04

00530115285TRLO1.1.1

118

GBP

3.8740

XLON

14:28:05

00530115289TRLO1.1.1

361

GBP

3.8780

XLON

14:29:57

00530115818TRLO1.1.1

831

GBP

3.8780

BATE

14:29:59

00530115842TRLO1.1.1

786

GBP

3.8780

BATE

14:29:59

00530115843TRLO1.1.1

779

GBP

3.8780

XLON

14:30:00

00530115872TRLO1.1.1

1748

GBP

3.8780

XLON

14:30:05

00530116010TRLO1.1.1

2369

GBP

3.8780

XLON

14:30:05

00530116011TRLO1.1.1

438

GBP

3.8760

CHIX

14:30:13

00530116137TRLO1.1.1

399

GBP

3.8760

AQXE

14:30:13

00530116138TRLO1.1.1

434

GBP

3.8760

TRQX

14:30:43

00530116694TRLO1.1.1

515

GBP

3.8740

CHIX

14:31:01

00530116918TRLO1.1.1

1075

GBP

3.8700

XLON

14:31:01

00530116921TRLO1.1.1

614

GBP

3.8640

BATE

14:31:57

00530117344TRLO1.1.1

1890

GBP

3.8700

XLON

14:31:57

00530117345TRLO1.1.1

419

GBP

3.8620

CHIX

14:32:02

00530117433TRLO1.1.1

52

GBP

3.8680

AQXE

14:32:36

00530117896TRLO1.1.1

245

GBP

3.8680

AQXE

14:32:36

00530117897TRLO1.1.1

814

GBP

3.8620

BATE

14:33:33

00530118331TRLO1.1.1

332

GBP

3.8620

XLON

14:33:33

00530118332TRLO1.1.1

2532

GBP

3.8640

XLON

14:33:39

00530118393TRLO1.1.1

538

GBP

3.8620

CHIX

14:34:22

00530118944TRLO1.1.1

536

GBP

3.8600

BATE

14:34:29

00530119367TRLO1.1.1

422

GBP

3.8600

XLON

14:34:29

00530119368TRLO1.1.1

328

GBP

3.8640

AQXE

14:35:00

00530120140TRLO1.1.1

180

GBP

3.8640

TRQX

14:35:05

00530120172TRLO1.1.1

191

GBP

3.8640

TRQX

14:35:05

00530120173TRLO1.1.1

497

GBP

3.8600

XLON

14:35:28

00530120560TRLO1.1.1

458

GBP

3.8600

XLON

14:35:28

00530120563TRLO1.1.1

492

GBP

3.8600

CHIX

14:35:58

00530121132TRLO1.1.1

2430

GBP

3.8600

XLON

14:35:58

00530121133TRLO1.1.1

352

GBP

3.8600

XLON

14:35:58

00530121134TRLO1.1.1

411

GBP

3.8600

XLON

14:35:58

00530121135TRLO1.1.1

285

GBP

3.8640

BATE

14:36:39

00530121534TRLO1.1.1

2130

GBP

3.8600

XLON

14:36:55

00530121838TRLO1.1.1

15

GBP

3.8620

AQXE

14:36:58

00530121868TRLO1.1.1

89

GBP

3.8620

AQXE

14:36:58

00530121869TRLO1.1.1

2

GBP

3.8640

AQXE

14:36:58

00530121870TRLO1.1.1

86

GBP

3.8640

AQXE

14:36:58

00530121871TRLO1.1.1

140

GBP

3.8640

AQXE

14:36:58

00530121872TRLO1.1.1

112

GBP

3.8640

TRQX

14:37:13

00530122062TRLO1.1.1

261

GBP

3.8640

TRQX

14:37:13

00530122063TRLO1.1.1

1925

GBP

3.8700

XLON

14:37:46

00530122322TRLO1.1.1

407

GBP

3.8720

CHIX

14:38:14

00530122488TRLO1.1.1

393

GBP

3.8720

CHIX

14:38:14

00530122489TRLO1.1.1

1909

GBP

3.8700

XLON

14:38:28

00530122576TRLO1.1.1

765

GBP

3.8700

XLON

14:39:15

00530123051TRLO1.1.1

356

GBP

3.8660

BATE

14:39:29

00530123122TRLO1.1.1

1167

GBP

3.8660

BATE

14:39:29

00530123121TRLO1.1.1

381

GBP

3.8660

BATE

14:39:29

00530123124TRLO1.1.1

712

GBP

3.8660

BATE

14:39:29

00530123123TRLO1.1.1

870

GBP

3.8660

XLON

14:39:29

00530123125TRLO1.1.1

349

GBP

3.8660

CHIX

14:40:16

00530123439TRLO1.1.1

1925

GBP

3.8600

XLON

14:41:13

00530124024TRLO1.1.1

33

GBP

3.8600

XLON

14:41:13

00530124026TRLO1.1.1

352

GBP

3.8600

XLON

14:41:13

00530124027TRLO1.1.1

540

GBP

3.8600

XLON

14:41:13

00530124025TRLO1.1.1

301

GBP

3.8600

XLON

14:41:13

00530124029TRLO1.1.1

385

GBP

3.8600

XLON

14:41:13

00530124028TRLO1.1.1

36

GBP

3.8620

BATE

14:41:35

00530124213TRLO1.1.1

674

GBP

3.8620

BATE

14:41:35

00530124214TRLO1.1.1

374

GBP

3.8620

TRQX

14:41:56

00530124364TRLO1.1.1

431

GBP

3.8620

AQXE

14:41:59

00530124381TRLO1.1.1

1

GBP

3.8640

AQXE

14:41:59

00530124382TRLO1.1.1

19

GBP

3.8640

AQXE

14:41:59

00530124383TRLO1.1.1

824

GBP

3.8560

XLON

14:42:12

00530124448TRLO1.1.1

521

GBP

3.8560

XLON

14:42:12

00530124449TRLO1.1.1

6

GBP

3.8560

XLON

14:42:16

00530124470TRLO1.1.1

358

GBP

3.8600

CHIX

14:42:19

00530124490TRLO1.1.1

60

GBP

3.8600

BATE

14:43:22

00530125139TRLO1.1.1

326

GBP

3.8620

BATE

14:43:22

00530125140TRLO1.1.1

375

GBP

3.8620

BATE

14:43:22

00530125141TRLO1.1.1

605

GBP

3.8580

CHIX

14:44:06

00530125687TRLO1.1.1

497

GBP

3.8560

XLON

14:44:13

00530125749TRLO1.1.1

601

GBP

3.8560

XLON

14:44:13

00530125750TRLO1.1.1

594

GBP

3.8560

XLON

14:44:13

00530125751TRLO1.1.1

418

GBP

3.8580

BATE

14:45:21

00530126160TRLO1.1.1

180

GBP

3.8580

BATE

14:45:21

00530126161TRLO1.1.1

817

GBP

3.8480

XLON

14:45:23

00530126187TRLO1.1.1

718

GBP

3.8480

XLON

14:45:23

00530126188TRLO1.1.1

372

GBP

3.8460

CHIX

14:46:14

00530126491TRLO1.1.1

396

GBP

3.8460

TRQX

14:46:26

00530126561TRLO1.1.1

195

GBP

3.8460

XLON

14:46:37

00530126669TRLO1.1.1

1373

GBP

3.8460

XLON

14:46:37

00530126670TRLO1.1.1

214

GBP

3.8460

BATE

14:47:36

00530127100TRLO1.1.1

430

GBP

3.8460

BATE

14:47:36

00530127099TRLO1.1.1

1765

GBP

3.8440

XLON

14:47:42

00530127194TRLO1.1.1

127

GBP

3.8440

CHIX

14:48:43

00530128004TRLO1.1.1

323

GBP

3.8440

CHIX

14:48:43

00530128003TRLO1.1.1

407

GBP

3.8440

XLON

14:49:06

00530128181TRLO1.1.1

1583

GBP

3.8440

XLON

14:49:06

00530128182TRLO1.1.1

137

GBP

3.8460

BATE

14:49:25

00530128441TRLO1.1.1

555

GBP

3.8460

BATE

14:49:25

00530128442TRLO1.1.1

515

GBP

3.8380

XLON

14:50:33

00530129036TRLO1.1.1

1484

GBP

3.8380

XLON

14:50:33

00530129035TRLO1.1.1

1

GBP

3.8460

AQXE

14:50:36

00530129048TRLO1.1.1

340

GBP

3.8460

AQXE

14:50:36

00530129049TRLO1.1.1

66

GBP

3.8440

CHIX

14:51:01

00530129258TRLO1.1.1

240

GBP

3.8440

CHIX

14:51:01

00530129259TRLO1.1.1

273

GBP

3.8440

CHIX

14:51:01

00530129260TRLO1.1.1

394

GBP

3.8420

TRQX

14:51:20

00530129361TRLO1.1.1

1053

GBP

3.8460

BATE

14:51:31

00530129446TRLO1.1.1

1668

GBP

3.8460

XLON

14:52:28

00530129854TRLO1.1.1

321

GBP

3.8460

CHIX

14:52:31

00530129863TRLO1.1.1

380

GBP

3.8460

AQXE

14:52:31

00530129864TRLO1.1.1

1040

GBP

3.8460

XLON

14:52:31

00530129866TRLO1.1.1

1590

GBP

3.8460

XLON

14:52:31

00530129865TRLO1.1.1

321

GBP

3.8460

XLON

14:53:33

00530130227TRLO1.1.1

461

GBP

3.8420

XLON

14:54:53

00530130867TRLO1.1.1

1235

GBP

3.8420

XLON

14:54:53

00530130868TRLO1.1.1

436

GBP

3.8480

BATE

14:55:37

00530131132TRLO1.1.1

1400

GBP

3.8480

XLON

14:55:37

00530131133TRLO1.1.1

424

GBP

3.8480

XLON

14:55:37

00530131134TRLO1.1.1

912

GBP

3.8480

XLON

14:55:37

00530131135TRLO1.1.1

16

GBP

3.8480

XLON

14:55:37

00530131138TRLO1.1.1

66

GBP

3.8480

XLON

14:55:37

00530131137TRLO1.1.1

544

GBP

3.8480

XLON

14:55:37

00530131139TRLO1.1.1

912

GBP

3.8480

XLON

14:55:37

00530131136TRLO1.1.1

422

GBP

3.8520

CHIX

14:56:10

00530131504TRLO1.1.1

680

GBP

3.8500

XLON

14:57:14

00530131923TRLO1.1.1

816

GBP

3.8500

XLON

14:57:14

00530131924TRLO1.1.1

1090

GBP

3.8500

XLON

14:57:14

00530131925TRLO1.1.1

677

GBP

3.8480

BATE

14:58:03

00530132315TRLO1.1.1

431

GBP

3.8480

XLON

14:58:03

00530132316TRLO1.1.1

359

GBP

3.8540

TRQX

14:58:52

00530132551TRLO1.1.1

382

GBP

3.8520

CHIX

14:58:53

00530132553TRLO1.1.1

92

GBP

3.8560

XLON

14:58:53

00530132558TRLO1.1.1

416

GBP

3.8560

XLON

14:58:53

00530132560TRLO1.1.1

570

GBP

3.8560

XLON

14:58:53

00530132562TRLO1.1.1

1271

GBP

3.8560

XLON

14:58:53

00530132563TRLO1.1.1

691

GBP

3.8560

XLON

14:58:58

00530132619TRLO1.1.1

691

GBP

3.8560

XLON

14:58:58

00530132620TRLO1.1.1

195

GBP

3.8560

XLON

14:58:58

00530132623TRLO1.1.1

691

GBP

3.8560

XLON

14:58:58

00530132621TRLO1.1.1

691

GBP

3.8560

XLON

14:58:58

00530132622TRLO1.1.1

195

GBP

3.8560

XLON

14:58:58

00530132625TRLO1.1.1

496

GBP

3.8560

XLON

14:58:58

00530132624TRLO1.1.1

691

GBP

3.8560

XLON

14:58:58

00530132626TRLO1.1.1

83

GBP

3.8560

XLON

14:58:58

00530132627TRLO1.1.1

370

GBP

3.8520

AQXE

14:59:34

00530132878TRLO1.1.1

748

GBP

3.8540

BATE

14:59:50

00530133018TRLO1.1.1

399

GBP

3.8520

CHIX

15:00:44

00530133489TRLO1.1.1

389

GBP

3.8580

CHIX

15:04:16

00530134774TRLO1.1.1

379

GBP

3.8580

AQXE

15:05:41

00530135287TRLO1.1.1

447

GBP

3.8580

CHIX

15:06:12

00530135456TRLO1.1.1

251

GBP

3.8560

CHIX

15:07:16

00530136325TRLO1.1.1

62

GBP

3.8560

CHIX

15:07:16

00530136327TRLO1.1.1

387

GBP

3.8560

BATE

15:07:16

00530136328TRLO1.1.1

1622

GBP

3.8560

BATE

15:07:16

00530136326TRLO1.1.1

1129

GBP

3.8560

XLON

15:07:16

00530136330TRLO1.1.1

6735

GBP

3.8560

XLON

15:07:16

00530136329TRLO1.1.1

437

GBP

3.8560

XLON

15:07:16

00530136331TRLO1.1.1

437

GBP

3.8560

XLON

15:07:16

00530136333TRLO1.1.1

1748

GBP

3.8560

XLON

15:07:16

00530136332TRLO1.1.1

296

GBP

3.8560

XLON

15:07:16

00530136334TRLO1.1.1

751

GBP

3.8560

XLON

15:07:16

00530136335TRLO1.1.1

357

GBP

3.8560

XLON

15:07:16

00530136336TRLO1.1.1

357

GBP

3.8560

XLON

15:07:16

00530136337TRLO1.1.1

1129

GBP

3.8560

XLON

15:07:16

00530136338TRLO1.1.1

523

GBP

3.8560

XLON

15:07:16

00530136339TRLO1.1.1

453

GBP

3.8540

TRQX

15:07:17

00530136367TRLO1.1.1

2

GBP

3.8520

XLON

15:07:27

00530136480TRLO1.1.1

117

GBP

3.8520

XLON

15:07:27

00530136482TRLO1.1.1

488

GBP

3.8520

XLON

15:07:27

00530136481TRLO1.1.1

16

GBP

3.8520

XLON

15:07:27

00530136484TRLO1.1.1

61

GBP

3.8520

XLON

15:07:27

00530136483TRLO1.1.1

484

GBP

3.8520

XLON

15:07:27

00530136485TRLO1.1.1

116

GBP

3.8540

XLON

15:07:27

00530136487TRLO1.1.1

436

GBP

3.8540

XLON

15:07:27

00530136486TRLO1.1.1

647

GBP

3.8540

XLON

15:07:27

00530136488TRLO1.1.1

221

GBP

3.8540

XLON

15:07:27

00530136490TRLO1.1.1

652

GBP

3.8540

XLON

15:07:27

00530136489TRLO1.1.1

116

GBP

3.8560

XLON

15:07:27

00530136491TRLO1.1.1

232

GBP

3.8560

XLON

15:07:27

00530136492TRLO1.1.1

334

GBP

3.8560

XLON

15:07:27

00530136493TRLO1.1.1

766

GBP

3.8560

XLON

15:07:27

00530136494TRLO1.1.1

1871

GBP

3.8560

XLON

15:07:27

00530136495TRLO1.1.1

133

GBP

3.8540

XLON

15:07:36

00530136544TRLO1.1.1

750

GBP

3.8540

XLON

15:07:36

00530136543TRLO1.1.1

633

GBP

3.8560

XLON

15:07:36

00530136545TRLO1.1.1

1034

GBP

3.8560

XLON

15:07:36

00530136546TRLO1.1.1

425

GBP

3.8540

XLON

15:07:46

00530136640TRLO1.1.1

24

GBP

3.8540

XLON

15:07:57

00530136711TRLO1.1.1

55

GBP

3.8540

XLON

15:07:57

00530136712TRLO1.1.1

346

GBP

3.8540

XLON

15:07:57

00530136713TRLO1.1.1

400

GBP

3.8480

BATE

15:08:37

00530136996TRLO1.1.1

2

GBP

3.8520

XLON

15:08:51

00530137132TRLO1.1.1

388

GBP

3.8520

XLON

15:08:51

00530137133TRLO1.1.1

116

GBP

3.8540

XLON

15:08:51

00530137135TRLO1.1.1

475

GBP

3.8540

XLON

15:08:51

00530137134TRLO1.1.1

826

GBP

3.8540

XLON

15:08:51

00530137136TRLO1.1.1

1148

GBP

3.8440

XLON

15:09:02

00530137211TRLO1.1.1

432

GBP

3.8460

BATE

15:09:42

00530137817TRLO1.1.1

289

GBP

3.8480

CHIX

15:09:45

00530137828TRLO1.1.1

73

GBP

3.8480

CHIX

15:09:49

00530137964TRLO1.1.1

1167

GBP

3.8480

XLON

15:09:54

00530137985TRLO1.1.1

328

GBP

3.8540

TRQX

15:10:00

00530138057TRLO1.1.1

355

GBP

3.8480

XLON

15:10:05

00530138116TRLO1.1.1

355

GBP

3.8480

XLON

15:10:15

00530138269TRLO1.1.1

246

GBP

3.8480

XLON

15:10:15

00530138272TRLO1.1.1

1790

GBP

3.8480

XLON

15:10:15

00530138273TRLO1.1.1

1065

GBP

3.8480

XLON

15:10:30

00530138456TRLO1.1.1

547

GBP

3.8480

XLON

15:10:42

00530138600TRLO1.1.1

358

GBP

3.8480

XLON

15:10:57

00530138814TRLO1.1.1

1576

GBP

3.8480

XLON

15:11:42

00530139157TRLO1.1.1

740

GBP

3.8480

XLON

15:11:45

00530139172TRLO1.1.1

686

GBP

3.8480

XLON

15:12:02

00530139322TRLO1.1.1

429

GBP

3.8480

BATE

15:12:18

00530139459TRLO1.1.1

413

GBP

3.8480

CHIX

15:12:24

00530139502TRLO1.1.1

304

GBP

3.8480

AQXE

15:12:28

00530139529TRLO1.1.1

1109

GBP

3.8520

BATE

15:17:23

00530142134TRLO1.1.1

347

GBP

3.8640

XLON

15:22:27

00530145451TRLO1.1.1

1173

GBP

3.8640

XLON

15:22:27

00530145450TRLO1.1.1

5313

GBP

3.8640

XLON

15:22:27

00530145453TRLO1.1.1

5975

GBP

3.8640

XLON

15:22:27

00530145452TRLO1.1.1

76

GBP

3.8640

BATE

15:22:27

00530145456TRLO1.1.1

1527

GBP

3.8640

CHIX

15:22:27

00530145457TRLO1.1.1

1944

GBP

3.8640

BATE

15:22:27

00530145455TRLO1.1.1

358

GBP

3.8640

CHIX

15:22:27

00530145458TRLO1.1.1

395

GBP

3.8640

BATE

15:22:27

00530145460TRLO1.1.1

430

GBP

3.8640

BATE

15:22:27

00530145459TRLO1.1.1

170

GBP

3.8640

AQXE

15:22:27

00530145462TRLO1.1.1

207

GBP

3.8640

AQXE

15:22:27

00530145461TRLO1.1.1

388

GBP

3.8640

TRQX

15:22:27

00530145463TRLO1.1.1

412

GBP

3.8640

TRQX

15:22:27

00530145464TRLO1.1.1

1101

GBP

3.8640

XLON

15:22:30

00530145495TRLO1.1.1

1101

GBP

3.8640

XLON

15:22:30

00530145496TRLO1.1.1

1101

GBP

3.8640

XLON

15:22:30

00530145497TRLO1.1.1

195

GBP

3.8640

XLON

15:22:30

00530145498TRLO1.1.1

195

GBP

3.8640

XLON

15:22:30

00530145500TRLO1.1.1

906

GBP

3.8640

XLON

15:22:30

00530145499TRLO1.1.1

1101

GBP

3.8640

XLON

15:22:30

00530145501TRLO1.1.1

1101

GBP

3.8640

XLON

15:22:30

00530145502TRLO1.1.1

1101

GBP

3.8640

XLON

15:22:30

00530145503TRLO1.1.1

938

GBP

3.8640

XLON

15:22:30

00530145504TRLO1.1.1

151

GBP

3.8680

XLON

15:23:07

00530145739TRLO1.1.1

631

GBP

3.8680

XLON

15:23:07

00530145738TRLO1.1.1

1302

GBP

3.8680

XLON

15:23:07

00530145740TRLO1.1.1

1140

GBP

3.8680

XLON

15:23:23

00530145889TRLO1.1.1

861

GBP

3.8680

XLON

15:23:23

00530145890TRLO1.1.1

861

GBP

3.8680

XLON

15:23:23

00530145891TRLO1.1.1

452

GBP

3.8680

XLON

15:23:23

00530145894TRLO1.1.1

861

GBP

3.8680

XLON

15:23:23

00530145892TRLO1.1.1

861

GBP

3.8680

XLON

15:23:23

00530145893TRLO1.1.1

56

GBP

3.8680

XLON

15:23:37

00530146005TRLO1.1.1

463

GBP

3.8680

XLON

15:23:37

00530146004TRLO1.1.1

1233

GBP

3.8680

XLON

15:23:37

00530146006TRLO1.1.1

590

GBP

3.8680

XLON

15:23:37

00530146007TRLO1.1.1

778

GBP

3.8680

XLON

15:23:37

00530146008TRLO1.1.1

1170

GBP

3.8680

XLON

15:23:48

00530146083TRLO1.1.1

580

GBP

3.8680

XLON

15:24:02

00530146173TRLO1.1.1

291

GBP

3.8700

BATE

15:24:42

00530146419TRLO1.1.1

129

GBP

3.8700

BATE

15:24:43

00530146421TRLO1.1.1

1125

GBP

3.8700

XLON

15:24:48

00530146478TRLO1.1.1

424

GBP

3.8700

CHIX

15:24:51

00530146492TRLO1.1.1

364

GBP

3.8700

AQXE

15:24:51

00530146494TRLO1.1.1

369

GBP

3.8720

CHIX

15:30:06

00530149290TRLO1.1.1

5

GBP

3.8720

XLON

15:30:09

00530149324TRLO1.1.1

2

GBP

3.8720

XLON

15:30:09

00530149325TRLO1.1.1

1729

GBP

3.8720

XLON

15:30:09

00530149326TRLO1.1.1

1631

GBP

3.8740

BATE

15:30:45

00530149618TRLO1.1.1

384

GBP

3.8740

BATE

15:30:45

00530149619TRLO1.1.1

433

GBP

3.8740

TRQX

15:30:45

00530149620TRLO1.1.1

330

GBP

3.8740

AQXE

15:30:45

00530149621TRLO1.1.1

6619

GBP

3.8740

XLON

15:30:45

00530149622TRLO1.1.1

354

GBP

3.8740

XLON

15:30:45

00530149624TRLO1.1.1

1416

GBP

3.8740

XLON

15:30:45

00530149625TRLO1.1.1

2037

GBP

3.8740

XLON

15:30:45

00530149623TRLO1.1.1

300

GBP

3.8740

XLON

15:30:45

00530149626TRLO1.1.1

12

GBP

3.8760

CHIX

15:32:50

00530150987TRLO1.1.1

209

GBP

3.8760

CHIX

15:32:50

00530150988TRLO1.1.1

164

GBP

3.8760

CHIX

15:32:50

00530150989TRLO1.1.1

440

GBP

3.8780

CHIX

15:36:59

00530153180TRLO1.1.1

467

GBP

3.8780

TRQX

15:37:18

00530153401TRLO1.1.1

22

GBP

3.8780

XLON

15:37:18

00530153403TRLO1.1.1

870

GBP

3.8780

XLON

15:37:18

00530153402TRLO1.1.1

538

GBP

3.8780

XLON

15:37:18

00530153404TRLO1.1.1

2651

GBP

3.8860

BATE

15:39:48

00530155302TRLO1.1.1

373

GBP

3.8860

BATE

15:39:48

00530155303TRLO1.1.1

373

GBP

3.8860

BATE

15:39:48

00530155304TRLO1.1.1

179

GBP

3.8860

AQXE

15:39:48

00530155306TRLO1.1.1

333

GBP

3.8860

AQXE

15:39:48

00530155305TRLO1.1.1

950

GBP

3.8860

CHIX

15:39:48

00530155307TRLO1.1.1

53

GBP

3.8860

XLON

15:39:48

00530155310TRLO1.1.1

312

GBP

3.8860

TRQX

15:39:48

00530155309TRLO1.1.1

379

GBP

3.8860

CHIX

15:39:48

00530155308TRLO1.1.1

1269

GBP

3.8860

XLON

15:39:48

00530155311TRLO1.1.1

1891

GBP

3.8860

XLON

15:39:48

00530155312TRLO1.1.1

13

GBP

3.8860

XLON

15:39:48

00530155314TRLO1.1.1

172

GBP

3.8860

AQXE

15:40:41

00530155795TRLO1.1.1

1332

GBP

3.8860

XLON

15:40:41

00530155798TRLO1.1.1

5502

GBP

3.8860

XLON

15:40:41

00530155797TRLO1.1.1

396

GBP

3.8860

XLON

15:40:41

00530155800TRLO1.1.1

444

GBP

3.8860

XLON

15:40:41

00530155799TRLO1.1.1

444

GBP

3.8860

XLON

15:40:41

00530155801TRLO1.1.1

444

GBP

3.8860

XLON

15:40:41

00530155802TRLO1.1.1

444

GBP

3.8860

XLON

15:40:41

00530155803TRLO1.1.1

754

GBP

3.8860

XLON

15:40:41

00530155804TRLO1.1.1

704

GBP

3.8860

BATE

15:41:50

00530156531TRLO1.1.1

392

GBP

3.8860

CHIX

15:42:04

00530156667TRLO1.1.1

453

GBP

3.8860

TRQX

15:42:49

00530157225TRLO1.1.1

401

GBP

3.8820

CHIX

15:42:57

00530157448TRLO1.1.1

653

GBP

3.8820

XLON

15:42:57

00530157449TRLO1.1.1

848

GBP

3.8820

XLON

15:42:57

00530157450TRLO1.1.1

296

GBP

3.8820

XLON

15:42:57

00530157451TRLO1.1.1

557

GBP

3.8780

XLON

15:43:05

00530157709TRLO1.1.1

403

GBP

3.8800

AQXE

15:43:33

00530157976TRLO1.1.1

3

GBP

3.8800

BATE

15:44:15

00530158637TRLO1.1.1

93

GBP

3.8800

BATE

15:44:15

00530158638TRLO1.1.1

147

GBP

3.8800

BATE

15:44:15

00530158639TRLO1.1.1

425

GBP

3.8800

BATE

15:44:17

00530158658TRLO1.1.1

5

GBP

3.8800

TRQX

15:44:50

00530159395TRLO1.1.1

370

GBP

3.8800

CHIX

15:45:07

00530159598TRLO1.1.1

348

GBP

3.8800

XLON

15:45:07

00530159602TRLO1.1.1

400

GBP

3.8800

XLON

15:45:07

00530159601TRLO1.1.1

448

GBP

3.8800

XLON

15:45:07

00530159599TRLO1.1.1

1200

GBP

3.8800

XLON

15:45:07

00530159600TRLO1.1.1

320

GBP

3.8800

XLON

15:45:07

00530159603TRLO1.1.1

165

GBP

3.8800

CHIX

15:45:29

00530159824TRLO1.1.1

60

GBP

3.8800

AQXE

15:45:46

00530160077TRLO1.1.1

7

GBP

3.8820

BATE

15:46:17

00530160549TRLO1.1.1

13

GBP

3.8820

BATE

15:46:17

00530160551TRLO1.1.1

23

GBP

3.8820

BATE

15:46:17

00530160550TRLO1.1.1

78

GBP

3.8820

BATE

15:46:17

00530160548TRLO1.1.1

325

GBP

3.8820

BATE

15:46:31

00530160661TRLO1.1.1

436

GBP

3.8820

BATE

15:46:31

00530160662TRLO1.1.1

51

GBP

3.8760

CHIX

15:46:33

00530160732TRLO1.1.1

53

GBP

3.8760

TRQX

15:46:33

00530160733TRLO1.1.1

906

GBP

3.8800

XLON

15:46:33

00530160734TRLO1.1.1

1471

GBP

3.8800

XLON

15:46:33

00530160735TRLO1.1.1

243

GBP

3.8800

AQXE

15:47:56

00530161643TRLO1.1.1

487

GBP

3.8800

BATE

15:48:09

00530161906TRLO1.1.1

387

GBP

3.8800

BATE

15:48:09

00530161907TRLO1.1.1

412

GBP

3.8780

XLON

15:48:18

00530162068TRLO1.1.1

824

GBP

3.8780

XLON

15:48:18

00530162069TRLO1.1.1

2131

GBP

3.8780

XLON

15:48:18

00530162067TRLO1.1.1

441

GBP

3.8780

XLON

15:48:18

00530162075TRLO1.1.1

363

GBP

3.8760

TRQX

15:48:27

00530162163TRLO1.1.1

19

GBP

3.8780

XLON

15:49:05

00530162510TRLO1.1.1

409

GBP

3.8780

XLON

15:49:05

00530162511TRLO1.1.1

414

GBP

3.8780

XLON

15:49:05

00530162512TRLO1.1.1

146

GBP

3.8760

CHIX

15:49:06

00530162519TRLO1.1.1

361

GBP

3.8760

CHIX

15:49:08

00530162555TRLO1.1.1

546

GBP

3.8740

XLON

15:49:13

00530162653TRLO1.1.1

581

GBP

3.8740

XLON

15:49:13

00530162654TRLO1.1.1

3

GBP

3.8740

BATE

15:49:53

00530163503TRLO1.1.1

91

GBP

3.8780

BATE

15:49:53

00530163504TRLO1.1.1

278

GBP

3.8800

BATE

15:49:53

00530163505TRLO1.1.1

346

GBP

3.8680

XLON

15:49:53

00530163508TRLO1.1.1

440

GBP

3.8680

CHIX

15:49:53

00530163506TRLO1.1.1

842

GBP

3.8680

XLON

15:49:53

00530163507TRLO1.1.1

410

GBP

3.8680

XLON

15:49:53

00530163509TRLO1.1.1

423

GBP

3.8680

XLON

15:49:53

00530163510TRLO1.1.1

98

GBP

3.8700

BATE

15:49:54

00530163524TRLO1.1.1

162

GBP

3.8700

BATE

15:49:55

00530163532TRLO1.1.1

60

GBP

3.8700

TRQX

15:49:56

00530163543TRLO1.1.1

744

GBP

3.8680

BATE

15:50:19

00530163734TRLO1.1.1

421

GBP

3.8660

XLON

15:50:19

00530163737TRLO1.1.1

115

GBP

3.8680

CHIX

15:50:30

00530163814TRLO1.1.1

365

GBP

3.8680

TRQX

15:50:41

00530163912TRLO1.1.1

52

GBP

3.8660

AQXE

15:50:52

00530164062TRLO1.1.1

434

GBP

3.8660

AQXE

15:50:52

00530164064TRLO1.1.1

4

GBP

3.8660

AQXE

15:50:53

00530164093TRLO1.1.1

510

GBP

3.8620

XLON

15:51:22

00530164350TRLO1.1.1

750

GBP

3.8620

XLON

15:51:22

00530164351TRLO1.1.1

42

GBP

3.8620

XLON

15:51:22

00530164352TRLO1.1.1

122

GBP

3.8680

BATE

15:52:19

00530164840TRLO1.1.1

646

GBP

3.8680

BATE

15:52:19

00530164841TRLO1.1.1

339

GBP

3.8620

XLON

15:52:19

00530164847TRLO1.1.1

375

GBP

3.8620

XLON

15:52:19

00530164848TRLO1.1.1

375

GBP

3.8620

XLON

15:52:19

00530164849TRLO1.1.1

375

GBP

3.8620

XLON

15:52:19

00530164850TRLO1.1.1

462

GBP

3.8620

XLON

15:52:19

00530164851TRLO1.1.1

359

GBP

3.8620

CHIX

15:52:21

00530164868TRLO1.1.1

650

GBP

3.8620

CHIX

15:52:21

00530164869TRLO1.1.1

42

GBP

3.8640

XLON

15:53:49

00530165732TRLO1.1.1

84

GBP

3.8640

XLON

15:53:49

00530165733TRLO1.1.1

746

GBP

3.8640

XLON

15:53:49

00530165734TRLO1.1.1

423

GBP

3.8640

BATE

15:54:11

00530166097TRLO1.1.1

256

GBP

3.8640

XLON

15:54:28

00530166207TRLO1.1.1

524

GBP

3.8640

XLON

15:54:28

00530166206TRLO1.1.1

586

GBP

3.8600

XLON

15:54:50

00530166589TRLO1.1.1

780

GBP

3.8600

XLON

15:54:50

00530166590TRLO1.1.1

390

GBP

3.8600

XLON

15:54:50

00530166591TRLO1.1.1

199

GBP

3.8640

BATE

15:54:52

00530166605TRLO1.1.1

147

GBP

3.8660

CHIX

15:56:07

00530167696TRLO1.1.1

427

GBP

3.8660

CHIX

15:56:19

00530167776TRLO1.1.1

3

GBP

3.8660

XLON

15:56:50

00530168050TRLO1.1.1

814

GBP

3.8720

XLON

15:57:40

00530168459TRLO1.1.1

473

GBP

3.8720

XLON

15:57:40

00530168460TRLO1.1.1

193

GBP

3.8720

XLON

15:57:41

00530168468TRLO1.1.1

220

GBP

3.8720

XLON

15:57:41

00530168467TRLO1.1.1

619

GBP

3.8720

XLON

15:57:41

00530168473TRLO1.1.1

438

GBP

3.8720

XLON

15:57:41

00530168476TRLO1.1.1

102

GBP

3.8720

XLON

15:57:41

00530168478TRLO1.1.1

335

GBP

3.8720

XLON

15:57:41

00530168477TRLO1.1.1

1148

GBP

3.8720

XLON

15:57:41

00530168480TRLO1.1.1

5

GBP

3.8720

XLON

15:57:41

00530168482TRLO1.1.1

2660

GBP

3.8720

XLON

15:57:41

00530168483TRLO1.1.1

56

GBP

3.8680

AQXE

15:57:43

00530168495TRLO1.1.1

378

GBP

3.8680

BATE

15:57:43

00530168498TRLO1.1.1

433

GBP

3.8680

AQXE

15:57:43

00530168496TRLO1.1.1

1059

GBP

3.8680

BATE

15:57:43

00530168497TRLO1.1.1

378

GBP

3.8680

BATE

15:57:43

00530168499TRLO1.1.1

50

GBP

3.8680

TRQX

15:57:44

00530168518TRLO1.1.1

114

GBP

3.8680

TRQX

15:57:47

00530168542TRLO1.1.1

316

GBP

3.8680

TRQX

15:57:47

00530168543TRLO1.1.1

140

GBP

3.8700

CHIX

15:58:07

00530168711TRLO1.1.1

276

GBP

3.8700

CHIX

15:58:07

00530168710TRLO1.1.1

508

GBP

3.8700

CHIX

15:58:07

00530168712TRLO1.1.1

1221

GBP

3.8660

XLON

15:58:10

00530168742TRLO1.1.1

234

GBP

3.8680

BATE

15:58:33

00530168897TRLO1.1.1

373

GBP

3.8620

BATE

15:59:04

00530169243TRLO1.1.1

402

GBP

3.8620

TRQX

15:59:04

00530169242TRLO1.1.1

456

GBP

3.8620

BATE

15:59:04

00530169241TRLO1.1.1

1030

GBP

3.8660

XLON

15:59:04

00530169244TRLO1.1.1

377

GBP

3.8660

XLON

15:59:04

00530169245TRLO1.1.1

377

GBP

3.8660

XLON

15:59:04

00530169247TRLO1.1.1

754

GBP

3.8660

XLON

15:59:04

00530169246TRLO1.1.1

162

GBP

3.8660

XLON

15:59:04

00530169248TRLO1.1.1

181

GBP

3.8660

XLON

15:59:04

00530169249TRLO1.1.1

377

GBP

3.8660

XLON

15:59:04

00530169250TRLO1.1.1

295

GBP

3.8620

AQXE

15:59:06

00530169265TRLO1.1.1

125

GBP

3.8620

CHIX

15:59:45

00530169619TRLO1.1.1

319

GBP

3.8580

BATE

15:59:45

00530169620TRLO1.1.1

319

GBP

3.8580

BATE

15:59:45

00530169621TRLO1.1.1

378

GBP

3.8580

XLON

15:59:45

00530169624TRLO1.1.1

620

GBP

3.8580

XLON

15:59:45

00530169622TRLO1.1.1

756

GBP

3.8580

XLON

15:59:45

00530169623TRLO1.1.1

40

GBP

3.8620

TRQX

16:00:03

00530169875TRLO1.1.1

102

GBP

3.8620

CHIX

16:00:27

00530170157TRLO1.1.1

166

GBP

3.8620

CHIX

16:00:27

00530170158TRLO1.1.1

197

GBP

3.8620

CHIX

16:00:27

00530170160TRLO1.1.1

248

GBP

3.8620

CHIX

16:00:27

00530170159TRLO1.1.1

107

GBP

3.8620

CHIX

16:00:27

00530170161TRLO1.1.1

48

GBP

3.8620

AQXE

16:00:47

00530170347TRLO1.1.1

413

GBP

3.8580

XLON

16:01:06

00530170737TRLO1.1.1

722

GBP

3.8580

XLON

16:01:06

00530170738TRLO1.1.1

375

GBP

3.8580

XLON

16:01:06

00530170740TRLO1.1.1

511

GBP

3.8580

XLON

16:01:06

00530170739TRLO1.1.1

419

GBP

3.8560

BATE

16:01:45

00530171252TRLO1.1.1

334

GBP

3.8560

TRQX

16:01:55

00530171323TRLO1.1.1

706

GBP

3.8580

XLON

16:02:27

00530171762TRLO1.1.1

460

GBP

3.8640

CHIX

16:05:26

00530174874TRLO1.1.1

118

GBP

3.8640

CHIX

16:05:33

00530175040TRLO1.1.1

352

GBP

3.8620

XLON

16:06:09

00530176070TRLO1.1.1

392

GBP

3.8660

CHIX

16:07:44

00530177749TRLO1.1.1

240

GBP

3.8640

BATE

16:07:54

00530178047TRLO1.1.1

1014

GBP

3.8640

BATE

16:07:54

00530178048TRLO1.1.1

350

GBP

3.8640

AQXE

16:07:54

00530178049TRLO1.1.1

280

GBP

3.8640

AQXE

16:07:54

00530178050TRLO1.1.1

341

GBP

3.8640

TRQX

16:07:54

00530178053TRLO1.1.1

428

GBP

3.8640

BATE

16:07:54

00530178051TRLO1.1.1

428

GBP

3.8640

BATE

16:07:54

00530178052TRLO1.1.1

41

GBP

3.8640

XLON

16:07:54

00530178054TRLO1.1.1

354

GBP

3.8640

XLON

16:07:54

00530178055TRLO1.1.1

410

GBP

3.8640

XLON

16:07:54

00530178057TRLO1.1.1

552

GBP

3.8640

XLON

16:07:54

00530178056TRLO1.1.1

329

GBP

3.8640

XLON

16:07:54

00530178058TRLO1.1.1

344

GBP

3.8640

XLON

16:07:54

00530178060TRLO1.1.1

423

GBP

3.8640

XLON

16:07:54

00530178061TRLO1.1.1

4124

GBP

3.8640

XLON

16:07:54

00530178059TRLO1.1.1

315

GBP

3.8640

XLON

16:07:54

00530178063TRLO1.1.1

423

GBP

3.8640

XLON

16:07:54

00530178062TRLO1.1.1

39

GBP

3.8640

AQXE

16:08:28

00530178841TRLO1.1.1

58

GBP

3.8620

TRQX

16:08:42

00530179118TRLO1.1.1

219

GBP

3.8640

XLON

16:09:22

00530181569TRLO1.1.1

232

GBP

3.8640

XLON

16:09:22

00530181568TRLO1.1.1

150

GBP

3.8640

CHIX

16:09:29

00530181712TRLO1.1.1

293

GBP

3.8640

CHIX

16:09:29

00530181713TRLO1.1.1

361

GBP

3.8580

XLON

16:09:29

00530181714TRLO1.1.1

366

GBP

3.8580

XLON

16:09:29

00530181716TRLO1.1.1

897

GBP

3.8580

XLON

16:09:29

00530181715TRLO1.1.1

422

GBP

3.8620

BATE

16:09:59

00530182264TRLO1.1.1

1

GBP

3.8600

CHIX

16:10:07

00530182372TRLO1.1.1

393

GBP

3.8620

XLON

16:10:31

00530182667TRLO1.1.1

446

GBP

3.8640

CHIX

16:12:12

00530184042TRLO1.1.1

351

GBP

3.8640

BATE

16:12:12

00530184045TRLO1.1.1

522

GBP

3.8640

CHIX

16:12:12

00530184043TRLO1.1.1

925

GBP

3.8640

BATE

16:12:12

00530184044TRLO1.1.1

244

GBP

3.8640

BATE

16:12:12

00530184047TRLO1.1.1

352

GBP

3.8640

AQXE

16:12:12

00530184046TRLO1.1.1

46

GBP

3.8640

TRQX

16:12:12

00530184048TRLO1.1.1

46

GBP

3.8640

CHIX

16:12:12

00530184049TRLO1.1.1

367

GBP

3.8640

XLON

16:12:12

00530184050TRLO1.1.1

367

GBP

3.8640

XLON

16:12:12

00530184051TRLO1.1.1

367

GBP

3.8640

XLON

16:12:12

00530184053TRLO1.1.1

2460

GBP

3.8640

XLON

16:12:12

00530184052TRLO1.1.1

354

GBP

3.8640

XLON

16:12:12

00530184056TRLO1.1.1

437

GBP

3.8640

XLON

16:12:12

00530184055TRLO1.1.1

439

GBP

3.8640

XLON

16:12:12

00530184054TRLO1.1.1

79

GBP

3.8640

XLON

16:12:12

00530184058TRLO1.1.1

275

GBP

3.8640

XLON

16:12:12

00530184057TRLO1.1.1

352

GBP

3.8640

TRQX

16:12:17

00530184120TRLO1.1.1

351

GBP

3.8600

BATE

16:12:35

00530184442TRLO1.1.1

710

GBP

3.8640

XLON

16:12:50

00530184605TRLO1.1.1

135

GBP

3.8640

CHIX

16:13:17

00530184854TRLO1.1.1

521

GBP

3.8640

XLON

16:13:22

00530184937TRLO1.1.1

54

GBP

3.8640

XLON

16:13:36

00530185150TRLO1.1.1

379

GBP

3.8640

XLON

16:13:36

00530185149TRLO1.1.1

866

GBP

3.8640

XLON

16:13:53

00530185408TRLO1.1.1

224

GBP

3.8620

XLON

16:14:01

00530185537TRLO1.1.1

381

GBP

3.8660

XLON

16:14:49

00530186048TRLO1.1.1

403

GBP

3.8660

BATE

16:14:50

00530186095TRLO1.1.1

90

GBP

3.8660

BATE

16:14:50

00530186097TRLO1.1.1

444

GBP

3.8660

BATE

16:14:50

00530186096TRLO1.1.1

350

GBP

3.8660

BATE

16:14:58

00530186209TRLO1.1.1

310

GBP

3.8660

CHIX

16:14:58

00530186210TRLO1.1.1

328

GBP

3.8660

XLON

16:14:58

00530186212TRLO1.1.1

395

GBP

3.8660

XLON

16:14:58

00530186213TRLO1.1.1

2120

GBP

3.8660

XLON

16:14:58

00530186211TRLO1.1.1

53

GBP

3.8640

AQXE

16:14:58

00530186214TRLO1.1.1

993

GBP

3.8660

TRQX

16:15:01

00530186268TRLO1.1.1

209

GBP

3.8740

BATE

16:15:14

00530186422TRLO1.1.1

379

GBP

3.8740

BATE

16:15:15

00530186426TRLO1.1.1

358

GBP

3.8760

CHIX

16:15:17

00530186446TRLO1.1.1

401

GBP

3.8740

XLON

16:15:21

00530186488TRLO1.1.1

684

GBP

3.8740

XLON

16:15:21

00530186491TRLO1.1.1

58

GBP

3.8740

XLON

16:15:21

00530186492TRLO1.1.1

485

GBP

3.8740

AQXE

16:15:30

00530186589TRLO1.1.1

631

GBP

3.8740

AQXE

16:15:30

00530186590TRLO1.1.1

372

GBP

3.8740

XLON

16:15:48

00530186747TRLO1.1.1

65

GBP

3.8740

XLON

16:15:51

00530186764TRLO1.1.1

928

GBP

3.8740

XLON

16:16:02

00530186852TRLO1.1.1

1772

GBP

3.8740

XLON

16:16:02

00530186853TRLO1.1.1

4487

GBP

3.8740

XLON

16:16:02

00530186854TRLO1.1.1

316

GBP

3.8740

XLON

16:16:02

00530186856TRLO1.1.1

913

GBP

3.8740

XLON

16:16:02

00530186855TRLO1.1.1

372

GBP

3.8740

XLON

16:16:02

00530186857TRLO1.1.1

161

GBP

3.8720

TRQX

16:16:09

00530186960TRLO1.1.1

307

GBP

3.8720

TRQX

16:16:09

00530186961TRLO1.1.1

334

GBP

3.8700

CHIX

16:16:19

00530187120TRLO1.1.1

1571

GBP

3.8700

CHIX

16:16:19

00530187121TRLO1.1.1

321

GBP

3.8700

XLON

16:16:19

00530187122TRLO1.1.1

1615

GBP

3.8680

BATE

16:16:21

00530187155TRLO1.1.1

749

GBP

3.8680

BATE

16:16:21

00530187156TRLO1.1.1

120

GBP

3.8600

AQXE

16:16:22

00530187166TRLO1.1.1

710

GBP

3.8520

XLON

16:16:31

00530187230TRLO1.1.1

5106

GBP

3.8380

XLON

16:18:46

00530189268TRLO1.1.1

1091

GBP

3.8380

CHIX

16:18:54

00530189324TRLO1.1.1

1088

GBP

3.8340

BATE

16:18:56

00530189347TRLO1.1.1

888

GBP

3.8380

XLON

16:19:29

00530189712TRLO1.1.1

119

GBP

3.8400

CHIX

16:19:29

00530189713TRLO1.1.1

313

GBP

3.8440

BATE

16:20:36

00530190475TRLO1.1.1

57

GBP

3.8400

TRQX

16:20:50

00530190594TRLO1.1.1

496

GBP

3.8420

CHIX

16:20:50

00530190593TRLO1.1.1

1222

GBP

3.8400

XLON

16:20:50

00530190596TRLO1.1.1

2525

GBP

3.8400

XLON

16:20:50

00530190595TRLO1.1.1

1518

GBP

3.8380

BATE

16:20:50

00530190601TRLO1.1.1

66

GBP

3.8380

BATE

16:20:50

00530190602TRLO1.1.1

56

GBP

3.8400

AQXE

16:20:50

00530190603TRLO1.1.1

238

GBP

3.8400

AQXE

16:20:50

00530190605TRLO1.1.1

340

GBP

3.8400

AQXE

16:20:50

00530190604TRLO1.1.1

643

GBP

3.8400

TRQX

16:20:51

00530190616TRLO1.1.1

22

GBP

3.8340

AQXE

16:21:11

00530190870TRLO1.1.1

68

GBP

3.8340

CHIX

16:21:11

00530190871TRLO1.1.1

10

GBP

3.8340

BATE

16:21:11

00530190872TRLO1.1.1

540

GBP

3.8340

XLON

16:21:11

00530190873TRLO1.1.1

3

GBP

3.8340

TRQX

16:21:11

00530190875TRLO1.1.1

22

GBP

3.8340

TRQX

16:21:11

00530190874TRLO1.1.1

10

GBP

3.8280

TRQX

16:21:47

00530191275TRLO1.1.1

36

GBP

3.8280

TRQX

16:21:47

00530191276TRLO1.1.1

303

GBP

3.8280

BATE

16:21:47

00530191274TRLO1.1.1

5

GBP

3.8260

AQXE

16:22:10

00530191526TRLO1.1.1

14

GBP

3.8260

TRQX

16:22:10

00530191528TRLO1.1.1

123

GBP

3.8260

AQXE

16:22:10

00530191527TRLO1.1.1

64

GBP

3.8260

TRQX

16:22:10

00530191529TRLO1.1.1

432

GBP

3.8240

BATE

16:22:43

00530191931TRLO1.1.1

370

GBP

3.8280

BATE

16:23:02

00530192083TRLO1.1.1

59

GBP

3.8280

BATE

16:23:18

00530192183TRLO1.1.1

14

GBP

3.8240

AQXE

16:23:20

00530192227TRLO1.1.1

117

GBP

3.8240

TRQX

16:23:20

00530192229TRLO1.1.1

121

GBP

3.8240

AQXE

16:23:20

00530192228TRLO1.1.1

4

GBP

3.8240

TRQX

16:23:20

00530192230TRLO1.1.1

4

GBP

3.8240

XLON

16:23:20

00530192231TRLO1.1.1

718

GBP

3.8320

CHIX

16:23:24

00530192278TRLO1.1.1

34

GBP

3.8320

CHIX

16:23:32

00530192336TRLO1.1.1

827

GBP

3.8320

XLON

16:23:37

00530192392TRLO1.1.1

16

GBP

3.8340

XLON

16:24:35

00530192993TRLO1.1.1

40

GBP

3.8340

AQXE

16:25:06

00530193340TRLO1.1.1

101

GBP

3.8340

TRQX

16:25:06

00530193342TRLO1.1.1

180

GBP

3.8340

CHIX

16:25:06

00530193341TRLO1.1.1

234

GBP

3.8340

CHIX

16:25:06

00530193343TRLO1.1.1

435

GBP

3.8340

XLON

16:25:06

00530193345TRLO1.1.1

1402

GBP

3.8340

XLON

16:25:06

00530193344TRLO1.1.1

428

GBP

3.8340

XLON

16:25:06

00530193347TRLO1.1.1

435

GBP

3.8340

XLON

16:25:06

00530193346TRLO1.1.1

435

GBP

3.8340

XLON

16:25:06

00530193350TRLO1.1.1

1845

GBP

3.8340

XLON

16:25:06

00530193349TRLO1.1.1

2383

GBP

3.8340

XLON

16:25:06

00530193348TRLO1.1.1

18

GBP

3.8400

BATE

16:25:15

00530193471TRLO1.1.1

1094

GBP

3.8400

BATE

16:25:15

00530193472TRLO1.1.1

101

GBP

3.8320

CHIX

16:25:47

00530193697TRLO1.1.1

412

GBP

3.8340

XLON

16:25:47

00530193698TRLO1.1.1

102

GBP

3.8260

CHIX

16:26:11

00530194174TRLO1.1.1

2238

GBP

3.8240

XLON

16:26:11

00530194176TRLO1.1.1

823

GBP

3.8240

BATE

16:27:07

00530194929TRLO1.1.1

157

GBP

3.8260

CHIX

16:27:07

00530194942TRLO1.1.1

65

GBP

3.8240

BATE

16:27:21

00530195245TRLO1.1.1

2150

GBP

3.8260

XLON

16:28:09

00530196016TRLO1.1.1

3

GBP

3.8260

XLON

16:28:09

00530196017TRLO1.1.1

18

GBP

3.8260

XLON

16:28:09

00530196018TRLO1.1.1

 

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