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Transaction in Own Shares

4th Dec 2025 07:00

RNS Number : 1577K
Playtech PLC
04 December 2025
 

04 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 03 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

03 December 2025

Number of ordinary shares purchased: 

358,536

Volume weighted average price paid:

£2.8345

Highest price paid per share:

£2.8700

Lowest price paid per share:

£2.7700

Playtech has to date purchased 9,160,655 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 03 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

03 December 2025

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.8347

273,114

Chi-X (CHIX)

GBP

£2.8337

24,757

BATE (BATE)

GBP

£2.8335

40,365

Aquis (AQXE)

GBP

£2.8355

9,854

Turquoise (TRQX)

GBP

£2.8338

10,446

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

527

GBP

2.865

XLON

08:01:46

00502378233TRLO1.1.1

471

GBP

2.865

XLON

08:04:02

00502378703TRLO1.1.1

562

GBP

2.865

XLON

08:05:56

00502379327TRLO1.1.1

133

GBP

2.865

XLON

08:08:10

00502379952TRLO1.1.1

591

GBP

2.865

XLON

08:08:10

00502379953TRLO1.1.1

411

GBP

2.87

CHIX

08:10:18

00502380900TRLO1.1.1

509

GBP

2.87

XLON

08:10:41

00502381001TRLO1.1.1

327

GBP

2.87

XLON

08:10:41

00502381002TRLO1.1.1

586

GBP

2.865

BATE

08:11:28

00502381230TRLO1.1.1

3

GBP

2.87

XLON

08:13:35

00502381689TRLO1.1.1

650

GBP

2.87

XLON

08:13:35

00502381690TRLO1.1.1

539

GBP

2.87

XLON

08:15:23

00502382288TRLO1.1.1

3

GBP

2.87

XLON

08:17:17

00502382826TRLO1.1.1

554

GBP

2.87

XLON

08:17:17

00502382827TRLO1.1.1

219

GBP

2.87

CHIX

08:18:11

00502383068TRLO1.1.1

100

GBP

2.87

XLON

08:19:16

00502383328TRLO1.1.1

683

GBP

2.87

XLON

08:20:30

00502383626TRLO1.1.1

146

GBP

2.865

AQXE

08:22:09

00502383951TRLO1.1.1

146

GBP

2.865

AQXE

08:22:09

00502383952TRLO1.1.1

574

GBP

2.865

BATE

08:22:09

00502383950TRLO1.1.1

181

GBP

2.865

XLON

08:22:40

00502384082TRLO1.1.1

305

GBP

2.865

XLON

08:22:40

00502384081TRLO1.1.1

544

GBP

2.865

XLON

08:24:25

00502384440TRLO1.1.1

117

GBP

2.86

XLON

08:27:04

00502385043TRLO1.1.1

705

GBP

2.86

XLON

08:27:04

00502385044TRLO1.1.1

138

GBP

2.86

BATE

08:27:55

00502385229TRLO1.1.1

385

GBP

2.86

BATE

08:27:55

00502385230TRLO1.1.1

128

GBP

2.86

AQXE

08:28:20

00502385324TRLO1.1.1

241

GBP

2.855

XLON

08:30:13

00502385886TRLO1.1.1

431

GBP

2.855

XLON

08:30:13

00502385887TRLO1.1.1

169

GBP

2.85

CHIX

08:31:49

00502386343TRLO1.1.1

210

GBP

2.85

CHIX

08:31:49

00502386344TRLO1.1.1

354

GBP

2.85

XLON

08:32:36

00502386539TRLO1.1.1

94

GBP

2.85

XLON

08:32:36

00502386540TRLO1.1.1

429

GBP

2.86

BATE

08:35:22

00502387152TRLO1.1.1

981

GBP

2.84

XLON

08:35:24

00502387155TRLO1.1.1

148

GBP

2.845

AQXE

08:38:31

00502387837TRLO1.1.1

370

GBP

2.86

TRQX

08:41:59

00502388552TRLO1.1.1

2253

GBP

2.86

XLON

08:42:12

00502388680TRLO1.1.1

375

GBP

2.86

CHIX

08:45:01

00502389438TRLO1.1.1

693

GBP

2.86

BATE

08:45:01

00502389437TRLO1.1.1

814

GBP

2.86

XLON

08:45:01

00502389439TRLO1.1.1

140

GBP

2.86

TRQX

08:45:01

00502389440TRLO1.1.1

170

GBP

2.86

TRQX

08:45:01

00502389441TRLO1.1.1

79

GBP

2.86

XLON

08:50:00

00502390917TRLO1.1.1

374

GBP

2.86

CHIX

08:50:00

00502390916TRLO1.1.1

905

GBP

2.86

XLON

08:50:00

00502390918TRLO1.1.1

152

GBP

2.855

AQXE

08:50:04

00502390975TRLO1.1.1

405

GBP

2.86

BATE

08:54:48

00502392091TRLO1.1.1

496

GBP

2.855

XLON

08:55:00

00502392114TRLO1.1.1

1022

GBP

2.86

XLON

08:58:38

00502392795TRLO1.1.1

342

GBP

2.86

CHIX

09:00:01

00502393073TRLO1.1.1

178

GBP

2.86

TRQX

09:00:01

00502393075TRLO1.1.1

660

GBP

2.86

XLON

09:00:01

00502393074TRLO1.1.1

1062

GBP

2.86

XLON

09:01:57

00502393612TRLO1.1.1

162

GBP

2.86

TRQX

09:02:57

00502393847TRLO1.1.1

1356

GBP

2.86

XLON

09:03:42

00502393984TRLO1.1.1

425

GBP

2.86

CHIX

09:06:44

00502394512TRLO1.1.1

628

GBP

2.86

XLON

09:06:44

00502394513TRLO1.1.1

144

GBP

2.855

AQXE

09:06:50

00502394544TRLO1.1.1

175

GBP

2.855

AQXE

09:06:50

00502394543TRLO1.1.1

942

GBP

2.855

BATE

09:06:50

00502394545TRLO1.1.1

1172

GBP

2.865

XLON

09:10:16

00502395172TRLO1.1.1

151

GBP

2.87

TRQX

09:13:17

00502395723TRLO1.1.1

355

GBP

2.865

CHIX

09:13:51

00502395832TRLO1.1.1

176

GBP

2.865

AQXE

09:13:51

00502395833TRLO1.1.1

887

GBP

2.865

XLON

09:13:51

00502395834TRLO1.1.1

262

GBP

2.865

XLON

09:13:51

00502395835TRLO1.1.1

755

GBP

2.865

XLON

09:13:51

00502395836TRLO1.1.1

515

GBP

2.86

XLON

09:15:16

00502396077TRLO1.1.1

170

GBP

2.86

XLON

09:15:16

00502396079TRLO1.1.1

197

GBP

2.86

XLON

09:15:16

00502396078TRLO1.1.1

573

GBP

2.855

BATE

09:16:55

00502396381TRLO1.1.1

297

GBP

2.855

BATE

09:16:55

00502396382TRLO1.1.1

134

GBP

2.86

TRQX

09:17:19

00502396470TRLO1.1.1

586

GBP

2.855

XLON

09:17:29

00502396517TRLO1.1.1

546

GBP

2.85

XLON

09:19:40

00502396988TRLO1.1.1

153

GBP

2.855

AQXE

09:23:08

00502397654TRLO1.1.1

600

GBP

2.85

XLON

09:23:41

00502397733TRLO1.1.1

41

GBP

2.855

CHIX

09:24:07

00502397806TRLO1.1.1

287

GBP

2.855

CHIX

09:24:07

00502397807TRLO1.1.1

616

GBP

2.85

XLON

09:26:05

00502398217TRLO1.1.1

588

GBP

2.855

BATE

09:27:52

00502398538TRLO1.1.1

356

GBP

2.85

XLON

09:28:43

00502398691TRLO1.1.1

153

GBP

2.855

TRQX

09:29:13

00502398765TRLO1.1.1

496

GBP

2.845

XLON

09:30:52

00502399311TRLO1.1.1

53

GBP

2.85

AQXE

09:32:24

00502399969TRLO1.1.1

59

GBP

2.85

AQXE

09:32:24

00502399970TRLO1.1.1

27

GBP

2.85

XLON

09:32:57

00502400159TRLO1.1.1

594

GBP

2.85

XLON

09:33:14

00502400301TRLO1.1.1

476

GBP

2.845

XLON

09:35:11

00502401128TRLO1.1.1

347

GBP

2.845

CHIX

09:35:18

00502401226TRLO1.1.1

633

GBP

2.825

XLON

09:37:23

00502401807TRLO1.1.1

262

GBP

2.82

BATE

09:38:54

00502402413TRLO1.1.1

310

GBP

2.82

BATE

09:38:54

00502402414TRLO1.1.1

262

GBP

2.82

CHIX

09:39:38

00502402716TRLO1.1.1

897

GBP

2.815

XLON

09:41:13

00502403398TRLO1.1.1

920

GBP

2.82

XLON

09:43:15

00502404266TRLO1.1.1

149

GBP

2.82

AQXE

09:43:22

00502404333TRLO1.1.1

148

GBP

2.81

TRQX

09:43:22

00502404342TRLO1.1.1

383

GBP

2.81

BATE

09:44:45

00502405003TRLO1.1.1

793

GBP

2.81

XLON

09:45:32

00502405410TRLO1.1.1

343

GBP

2.81

CHIX

09:46:31

00502405942TRLO1.1.1

642

GBP

2.81

XLON

09:47:29

00502406454TRLO1.1.1

58

GBP

2.81

AQXE

09:48:40

00502406970TRLO1.1.1

27

GBP

2.81

AQXE

09:48:40

00502406971TRLO1.1.1

26

GBP

2.81

AQXE

09:48:50

00502407037TRLO1.1.1

858

GBP

2.79

XLON

09:49:57

00502407446TRLO1.1.1

455

GBP

2.81

BATE

09:50:40

00502407752TRLO1.1.1

166

GBP

2.8

TRQX

09:50:49

00502407847TRLO1.1.1

672

GBP

2.795

XLON

09:52:41

00502408683TRLO1.1.1

316

GBP

2.78

CHIX

09:56:02

00502409843TRLO1.1.1

136

GBP

2.795

TRQX

09:56:40

00502410038TRLO1.1.1

780

GBP

2.785

XLON

09:56:48

00502410093TRLO1.1.1

560

GBP

2.785

XLON

10:01:18

00502411396TRLO1.1.1

654

GBP

2.785

XLON

10:03:08

00502411611TRLO1.1.1

454

GBP

2.785

XLON

10:04:57

00502411750TRLO1.1.1

200

GBP

2.78

XLON

10:07:11

00502412002TRLO1.1.1

400

GBP

2.78

XLON

10:07:11

00502412001TRLO1.1.1

581

GBP

2.78

BATE

10:08:13

00502412113TRLO1.1.1

490

GBP

2.78

XLON

10:09:20

00502412269TRLO1.1.1

37

GBP

2.78

XLON

10:09:20

00502412270TRLO1.1.1

171

GBP

2.795

TRQX

10:09:49

00502412334TRLO1.1.1

185

GBP

2.785

AQXE

10:11:04

00502412545TRLO1.1.1

313

GBP

2.78

XLON

10:11:20

00502412569TRLO1.1.1

5

GBP

2.78

XLON

10:11:20

00502412570TRLO1.1.1

379

GBP

2.78

XLON

10:11:20

00502412571TRLO1.1.1

221

GBP

2.775

CHIX

10:12:00

00502412663TRLO1.1.1

273

GBP

2.775

CHIX

10:12:00

00502412664TRLO1.1.1

579

GBP

2.78

BATE

10:16:31

00502413244TRLO1.1.1

1012

GBP

2.77

XLON

10:16:35

00502413247TRLO1.1.1

169

GBP

2.795

TRQX

10:18:54

00502413677TRLO1.1.1

350

GBP

2.79

CHIX

10:21:44

00502414031TRLO1.1.1

313

GBP

2.79

XLON

10:21:56

00502414083TRLO1.1.1

2383

GBP

2.79

XLON

10:21:56

00502414084TRLO1.1.1

534

GBP

2.785

BATE

10:33:18

00502415475TRLO1.1.1

515

GBP

2.78

XLON

10:34:14

00502415608TRLO1.1.1

649

GBP

2.78

XLON

10:34:14

00502415609TRLO1.1.1

444

GBP

2.79

CHIX

10:36:12

00502415810TRLO1.1.1

2202

GBP

2.79

XLON

10:36:34

00502415865TRLO1.1.1

194

GBP

2.81

TRQX

10:40:38

00502416472TRLO1.1.1

794

GBP

2.81

XLON

10:40:38

00502416471TRLO1.1.1

172

GBP

2.805

AQXE

10:41:06

00502416522TRLO1.1.1

456

GBP

2.82

CHIX

10:49:28

00502417527TRLO1.1.1

484

GBP

2.82

BATE

10:49:28

00502417525TRLO1.1.1

484

GBP

2.82

BATE

10:49:28

00502417526TRLO1.1.1

182

GBP

2.82

AQXE

10:49:28

00502417528TRLO1.1.1

766

GBP

2.82

XLON

10:49:28

00502417530TRLO1.1.1

1850

GBP

2.82

XLON

10:49:28

00502417529TRLO1.1.1

172

GBP

2.82

TRQX

10:49:28

00502417531TRLO1.1.1

630

GBP

2.815

XLON

10:50:21

00502417639TRLO1.1.1

185

GBP

2.815

AQXE

10:56:07

00502418450TRLO1.1.1

208

GBP

2.815

TRQX

10:56:07

00502418451TRLO1.1.1

3500

GBP

2.825

XLON

11:04:15

00502419560TRLO1.1.1

3594

GBP

2.825

XLON

11:04:15

00502419561TRLO1.1.1

982

GBP

2.815

BATE

11:05:31

00502419705TRLO1.1.1

201

GBP

2.815

BATE

11:05:31

00502419706TRLO1.1.1

378

GBP

2.815

CHIX

11:05:31

00502419709TRLO1.1.1

417

GBP

2.815

CHIX

11:05:31

00502419708TRLO1.1.1

420

GBP

2.815

BATE

11:05:31

00502419707TRLO1.1.1

213

GBP

2.815

TRQX

11:05:31

00502419710TRLO1.1.1

638

GBP

2.815

XLON

11:07:35

00502419920TRLO1.1.1

129

GBP

2.815

AQXE

11:12:03

00502420687TRLO1.1.1

167

GBP

2.815

AQXE

11:12:03

00502420688TRLO1.1.1

92

GBP

2.815

XLON

11:12:03

00502420691TRLO1.1.1

455

GBP

2.815

CHIX

11:12:03

00502420690TRLO1.1.1

603

GBP

2.815

BATE

11:12:03

00502420689TRLO1.1.1

1572

GBP

2.815

XLON

11:12:03

00502420692TRLO1.1.1

43

GBP

2.815

AQXE

11:21:22

00502422162TRLO1.1.1

412

GBP

2.815

CHIX

11:21:22

00502422163TRLO1.1.1

127

GBP

2.815

AQXE

11:21:22

00502422165TRLO1.1.1

516

GBP

2.815

BATE

11:21:22

00502422164TRLO1.1.1

542

GBP

2.815

XLON

11:21:22

00502422166TRLO1.1.1

1196

GBP

2.815

XLON

11:21:22

00502422167TRLO1.1.1

181

GBP

2.815

TRQX

11:21:22

00502422170TRLO1.1.1

424

GBP

2.815

XLON

11:21:22

00502422169TRLO1.1.1

885

GBP

2.815

XLON

11:21:22

00502422168TRLO1.1.1

1217

GBP

2.815

XLON

11:23:36

00502422457TRLO1.1.1

209

GBP

2.815

XLON

11:23:36

00502422458TRLO1.1.1

61

GBP

2.815

AQXE

11:25:10

00502422799TRLO1.1.1

190

GBP

2.815

TRQX

11:25:20

00502422834TRLO1.1.1

655

GBP

2.815

XLON

11:25:20

00502422833TRLO1.1.1

389

GBP

2.815

BATE

11:28:24

00502423221TRLO1.1.1

206

GBP

2.815

AQXE

11:30:09

00502423532TRLO1.1.1

515

GBP

2.815

CHIX

11:30:09

00502423531TRLO1.1.1

743

GBP

2.815

XLON

11:30:09

00502423533TRLO1.1.1

961

GBP

2.815

XLON

11:30:09

00502423534TRLO1.1.1

168

GBP

2.815

TRQX

11:30:09

00502423535TRLO1.1.1

527

GBP

2.815

BATE

11:31:57

00502423731TRLO1.1.1

282

GBP

2.82

XLON

11:31:57

00502423732TRLO1.1.1

168

GBP

2.82

AQXE

11:33:57

00502424103TRLO1.1.1

580

GBP

2.82

BATE

11:33:57

00502424104TRLO1.1.1

1842

GBP

2.82

XLON

11:33:57

00502424105TRLO1.1.1

963

GBP

2.82

XLON

11:33:57

00502424106TRLO1.1.1

406

GBP

2.83

CHIX

11:35:35

00502424337TRLO1.1.1

308

GBP

2.83

XLON

11:35:35

00502424339TRLO1.1.1

654

GBP

2.83

XLON

11:35:35

00502424338TRLO1.1.1

193

GBP

2.83

TRQX

11:35:35

00502424340TRLO1.1.1

1099

GBP

2.83

XLON

11:37:46

00502424644TRLO1.1.1

388

GBP

2.83

BATE

11:43:00

00502426076TRLO1.1.1

509

GBP

2.83

BATE

11:43:00

00502426077TRLO1.1.1

491

GBP

2.835

CHIX

11:47:10

00502427527TRLO1.1.1

201

GBP

2.835

TRQX

11:47:11

00502427528TRLO1.1.1

2845

GBP

2.835

XLON

11:47:11

00502427529TRLO1.1.1

177

GBP

2.835

AQXE

11:47:16

00502427540TRLO1.1.1

7

GBP

2.835

XLON

11:49:05

00502427884TRLO1.1.1

192

GBP

2.84

AQXE

11:49:35

00502427963TRLO1.1.1

408

GBP

2.835

CHIX

11:49:47

00502427984TRLO1.1.1

12

GBP

2.835

CHIX

11:49:47

00502427986TRLO1.1.1

612

GBP

2.835

BATE

11:49:47

00502427985TRLO1.1.1

537

GBP

2.835

XLON

11:52:40

00502428424TRLO1.1.1

651

GBP

2.835

XLON

11:52:40

00502428425TRLO1.1.1

110

GBP

2.835

XLON

11:52:40

00502428426TRLO1.1.1

172

GBP

2.835

TRQX

11:52:40

00502428427TRLO1.1.1

161

GBP

2.83

XLON

12:06:39

00502432297TRLO1.1.1

300

GBP

2.83

XLON

12:08:55

00502432675TRLO1.1.1

5

GBP

2.83

BATE

12:11:11

00502433078TRLO1.1.1

20

GBP

2.83

XLON

12:16:22

00502434541TRLO1.1.1

473

GBP

2.83

CHIX

12:16:22

00502434540TRLO1.1.1

605

GBP

2.83

XLON

12:16:22

00502434542TRLO1.1.1

592

GBP

2.835

BATE

12:16:31

00502434589TRLO1.1.1

363

GBP

2.835

XLON

12:16:38

00502434622TRLO1.1.1

950

GBP

2.835

XLON

12:16:38

00502434623TRLO1.1.1

1122

GBP

2.835

XLON

12:16:38

00502434624TRLO1.1.1

535

GBP

2.835

BATE

12:19:51

00502435564TRLO1.1.1

260

GBP

2.835

TRQX

12:19:51

00502435567TRLO1.1.1

772

GBP

2.835

XLON

12:19:51

00502435566TRLO1.1.1

882

GBP

2.835

XLON

12:19:51

00502435565TRLO1.1.1

218

GBP

2.835

AQXE

12:25:04

00502436920TRLO1.1.1

157

GBP

2.835

XLON

12:25:04

00502436923TRLO1.1.1

218

GBP

2.835

AQXE

12:25:04

00502436921TRLO1.1.1

488

GBP

2.835

BATE

12:25:04

00502436922TRLO1.1.1

524

GBP

2.835

XLON

12:25:04

00502436924TRLO1.1.1

936

GBP

2.835

XLON

12:25:04

00502436925TRLO1.1.1

1144

GBP

2.835

XLON

12:25:04

00502436926TRLO1.1.1

688

GBP

2.835

XLON

12:25:04

00502436927TRLO1.1.1

206

GBP

2.835

TRQX

12:26:21

00502437138TRLO1.1.1

481

GBP

2.83

CHIX

12:26:31

00502437171TRLO1.1.1

420

GBP

2.835

XLON

12:29:09

00502437628TRLO1.1.1

51

GBP

2.83

BATE

12:30:11

00502437883TRLO1.1.1

418

GBP

2.835

XLON

12:30:54

00502438040TRLO1.1.1

672

GBP

2.835

XLON

12:33:14

00502438535TRLO1.1.1

522

GBP

2.855

CHIX

12:36:12

00502439161TRLO1.1.1

1146

GBP

2.855

XLON

12:36:18

00502439172TRLO1.1.1

3

GBP

2.85

BATE

12:39:03

00502439651TRLO1.1.1

408

GBP

2.85

XLON

12:39:03

00502439653TRLO1.1.1

489

GBP

2.85

BATE

12:39:03

00502439652TRLO1.1.1

185

GBP

2.855

XLON

12:44:46

00502440930TRLO1.1.1

372

GBP

2.855

XLON

12:44:46

00502440931TRLO1.1.1

1835

GBP

2.855

XLON

12:44:46

00502440932TRLO1.1.1

432

GBP

2.855

CHIX

12:45:57

00502441225TRLO1.1.1

78

GBP

2.855

XLON

12:47:05

00502441535TRLO1.1.1

245

GBP

2.855

XLON

12:47:05

00502441537TRLO1.1.1

1305

GBP

2.855

XLON

12:47:05

00502441536TRLO1.1.1

1170

GBP

2.855

XLON

12:48:42

00502441824TRLO1.1.1

33

GBP

2.855

CHIX

12:49:45

00502442042TRLO1.1.1

435

GBP

2.855

CHIX

12:49:45

00502442041TRLO1.1.1

201

GBP

2.85

AQXE

12:50:11

00502442178TRLO1.1.1

167

GBP

2.85

AQXE

12:50:11

00502442179TRLO1.1.1

477

GBP

2.85

BATE

12:50:11

00502442180TRLO1.1.1

378

GBP

2.85

BATE

12:50:11

00502442182TRLO1.1.1

528

GBP

2.85

BATE

12:50:11

00502442181TRLO1.1.1

164

GBP

2.85

TRQX

12:50:11

00502442183TRLO1.1.1

254

GBP

2.85

TRQX

12:50:11

00502442184TRLO1.1.1

178

GBP

2.85

TRQX

12:50:11

00502442185TRLO1.1.1

823

GBP

2.85

XLON

12:50:58

00502442302TRLO1.1.1

584

GBP

2.85

BATE

12:52:46

00502442684TRLO1.1.1

230

GBP

2.845

XLON

12:53:12

00502442745TRLO1.1.1

355

GBP

2.845

XLON

12:53:12

00502442746TRLO1.1.1

407

GBP

2.845

XLON

12:53:12

00502442744TRLO1.1.1

924

GBP

2.845

XLON

12:55:08

00502443173TRLO1.1.1

181

GBP

2.845

AQXE

12:56:40

00502443579TRLO1.1.1

379

GBP

2.845

BATE

12:57:02

00502443667TRLO1.1.1

546

GBP

2.845

XLON

12:57:07

00502443711TRLO1.1.1

180

GBP

2.845

AQXE

12:59:12

00502444141TRLO1.1.1

813

GBP

2.845

XLON

12:59:20

00502444167TRLO1.1.1

3

GBP

2.845

CHIX

12:59:50

00502444296TRLO1.1.1

395

GBP

2.845

XLON

13:00:50

00502444543TRLO1.1.1

721

GBP

2.84

XLON

13:01:55

00502444772TRLO1.1.1

499

GBP

2.845

CHIX

13:02:11

00502444833TRLO1.1.1

233

GBP

2.845

TRQX

13:03:05

00502445111TRLO1.1.1

48

GBP

2.845

BATE

13:05:43

00502445632TRLO1.1.1

474

GBP

2.845

BATE

13:05:43

00502445631TRLO1.1.1

436

GBP

2.845

BATE

13:12:21

00502446972TRLO1.1.1

468

GBP

2.845

CHIX

13:12:37

00502447087TRLO1.1.1

523

GBP

2.845

XLON

13:12:37

00502447088TRLO1.1.1

1223

GBP

2.845

XLON

13:12:37

00502447089TRLO1.1.1

606

GBP

2.845

XLON

13:12:37

00502447090TRLO1.1.1

902

GBP

2.845

XLON

13:12:37

00502447091TRLO1.1.1

50

GBP

2.845

XLON

13:12:37

00502447093TRLO1.1.1

422

GBP

2.845

XLON

13:12:37

00502447092TRLO1.1.1

428

GBP

2.845

XLON

13:12:37

00502447095TRLO1.1.1

682

GBP

2.845

XLON

13:12:37

00502447094TRLO1.1.1

233

GBP

2.845

AQXE

13:12:44

00502447104TRLO1.1.1

220

GBP

2.845

TRQX

13:12:49

00502447138TRLO1.1.1

483

GBP

2.845

BATE

13:14:08

00502447407TRLO1.1.1

1172

GBP

2.845

XLON

13:14:56

00502447577TRLO1.1.1

462

GBP

2.84

CHIX

13:16:41

00502448149TRLO1.1.1

760

GBP

2.84

XLON

13:17:21

00502448359TRLO1.1.1

226

GBP

2.845

AQXE

13:19:11

00502448799TRLO1.1.1

529

GBP

2.845

BATE

13:19:43

00502448948TRLO1.1.1

780

GBP

2.84

XLON

13:22:37

00502449747TRLO1.1.1

165

GBP

2.84

TRQX

13:23:53

00502449936TRLO1.1.1

398

GBP

2.835

XLON

13:25:39

00502450408TRLO1.1.1

211

GBP

2.835

XLON

13:25:51

00502450466TRLO1.1.1

174

GBP

2.84

TRQX

13:29:33

00502451406TRLO1.1.1

399

GBP

2.84

BATE

13:29:42

00502451441TRLO1.1.1

150

GBP

2.845

BATE

13:29:42

00502451442TRLO1.1.1

1557

GBP

2.84

XLON

13:29:48

00502451454TRLO1.1.1

547

GBP

2.84

CHIX

13:29:50

00502451467TRLO1.1.1

585

GBP

2.835

XLON

13:31:27

00502452128TRLO1.1.1

412

GBP

2.835

BATE

13:32:29

00502452616TRLO1.1.1

15

GBP

2.84

BATE

13:32:29

00502452617TRLO1.1.1

100

GBP

2.835

XLON

13:33:30

00502452942TRLO1.1.1

100

GBP

2.835

XLON

13:33:30

00502452943TRLO1.1.1

768

GBP

2.835

XLON

13:33:30

00502452945TRLO1.1.1

889

GBP

2.835

XLON

13:33:30

00502452944TRLO1.1.1

123

GBP

2.835

XLON

13:33:30

00502452946TRLO1.1.1

235

GBP

2.84

AQXE

13:33:35

00502452958TRLO1.1.1

43

GBP

2.835

XLON

13:36:00

00502453805TRLO1.1.1

291

GBP

2.835

XLON

13:36:00

00502453806TRLO1.1.1

416

GBP

2.835

XLON

13:36:00

00502453807TRLO1.1.1

399

GBP

2.835

CHIX

13:37:27

00502454277TRLO1.1.1

62

GBP

2.84

CHIX

13:37:27

00502454278TRLO1.1.1

196

GBP

2.835

TRQX

13:37:34

00502454300TRLO1.1.1

789

GBP

2.835

XLON

13:37:52

00502454362TRLO1.1.1

469

GBP

2.84

BATE

13:38:31

00502454604TRLO1.1.1

732

GBP

2.835

XLON

13:40:20

00502455002TRLO1.1.1

70

GBP

2.84

AQXE

13:40:27

00502455023TRLO1.1.1

91

GBP

2.84

AQXE

13:40:27

00502455024TRLO1.1.1

801

GBP

2.83

XLON

13:43:09

00502456089TRLO1.1.1

161

GBP

2.835

TRQX

13:43:28

00502456190TRLO1.1.1

204

GBP

2.835

AQXE

13:46:38

00502457098TRLO1.1.1

473

GBP

2.83

BATE

13:49:44

00502458098TRLO1.1.1

91

GBP

2.83

BATE

13:49:44

00502458101TRLO1.1.1

485

GBP

2.83

CHIX

13:49:44

00502458100TRLO1.1.1

513

GBP

2.83

BATE

13:49:44

00502458099TRLO1.1.1

573

GBP

2.83

XLON

13:49:44

00502458104TRLO1.1.1

789

GBP

2.83

XLON

13:49:44

00502458102TRLO1.1.1

1252

GBP

2.83

XLON

13:49:44

00502458103TRLO1.1.1

834

GBP

2.83

XLON

13:49:44

00502458105TRLO1.1.1

40

GBP

2.835

TRQX

13:50:58

00502458481TRLO1.1.1

147

GBP

2.835

TRQX

13:50:58

00502458482TRLO1.1.1

442

GBP

2.83

BATE

13:51:58

00502458781TRLO1.1.1

843

GBP

2.83

XLON

13:52:01

00502458807TRLO1.1.1

452

GBP

2.83

CHIX

13:52:17

00502458854TRLO1.1.1

327

GBP

2.83

XLON

13:53:18

00502459090TRLO1.1.1

489

GBP

2.83

XLON

13:53:18

00502459091TRLO1.1.1

227

GBP

2.835

AQXE

13:54:41

00502459432TRLO1.1.1

495

GBP

2.83

CHIX

13:58:56

00502460950TRLO1.1.1

182

GBP

2.83

TRQX

13:58:56

00502460951TRLO1.1.1

512

GBP

2.83

BATE

14:00:30

00502461541TRLO1.1.1

597

GBP

2.83

BATE

14:00:30

00502461542TRLO1.1.1

658

GBP

2.83

XLON

14:00:30

00502461544TRLO1.1.1

689

GBP

2.83

XLON

14:00:30

00502461545TRLO1.1.1

833

GBP

2.83

XLON

14:00:30

00502461543TRLO1.1.1

497

GBP

2.83

XLON

14:00:30

00502461547TRLO1.1.1

528

GBP

2.83

XLON

14:00:30

00502461546TRLO1.1.1

452

GBP

2.83

XLON

14:00:30

00502461550TRLO1.1.1

503

GBP

2.83

XLON

14:00:30

00502461548TRLO1.1.1

929

GBP

2.83

XLON

14:00:30

00502461549TRLO1.1.1

556

GBP

2.83

XLON

14:00:30

00502461551TRLO1.1.1

46

GBP

2.835

AQXE

14:00:58

00502461720TRLO1.1.1

143

GBP

2.835

AQXE

14:00:58

00502461719TRLO1.1.1

258

GBP

2.83

TRQX

14:02:05

00502462232TRLO1.1.1

1825

GBP

2.83

XLON

14:02:34

00502462398TRLO1.1.1

610

GBP

2.825

XLON

14:03:04

00502462654TRLO1.1.1

188

GBP

2.835

AQXE

14:03:30

00502462824TRLO1.1.1

72

GBP

2.825

XLON

14:04:41

00502463207TRLO1.1.1

506

GBP

2.825

BATE

14:04:50

00502463269TRLO1.1.1

539

GBP

2.825

CHIX

14:04:50

00502463268TRLO1.1.1

304

GBP

2.83

XLON

14:12:44

00502466061TRLO1.1.1

643

GBP

2.83

XLON

14:12:44

00502466062TRLO1.1.1

787

GBP

2.83

XLON

14:12:44

00502466063TRLO1.1.1

441

GBP

2.83

XLON

14:13:25

00502466246TRLO1.1.1

103

GBP

2.83

XLON

14:13:25

00502466247TRLO1.1.1

577

GBP

2.83

XLON

14:14:11

00502466453TRLO1.1.1

1234

GBP

2.83

XLON

14:14:19

00502466481TRLO1.1.1

312

GBP

2.83

XLON

14:14:19

00502466483TRLO1.1.1

2515

GBP

2.83

XLON

14:14:19

00502466482TRLO1.1.1

446

GBP

2.83

XLON

14:15:12

00502466613TRLO1.1.1

164

GBP

2.83

XLON

14:15:56

00502466782TRLO1.1.1

830

GBP

2.83

XLON

14:15:56

00502466783TRLO1.1.1

168

GBP

2.825

AQXE

14:16:15

00502466874TRLO1.1.1

208

GBP

2.825

AQXE

14:16:15

00502466875TRLO1.1.1

486

GBP

2.825

CHIX

14:16:15

00502466877TRLO1.1.1

624

GBP

2.825

BATE

14:16:15

00502466876TRLO1.1.1

483

GBP

2.825

BATE

14:16:15

00502466880TRLO1.1.1

493

GBP

2.825

CHIX

14:16:15

00502466878TRLO1.1.1

531

GBP

2.825

BATE

14:16:15

00502466879TRLO1.1.1

207

GBP

2.825

TRQX

14:16:15

00502466883TRLO1.1.1

497

GBP

2.825

XLON

14:16:15

00502466882TRLO1.1.1

510

GBP

2.825

BATE

14:16:15

00502466881TRLO1.1.1

180

GBP

2.825

TRQX

14:16:15

00502466885TRLO1.1.1

204

GBP

2.825

TRQX

14:16:15

00502466884TRLO1.1.1

582

GBP

2.825

XLON

14:16:15

00502466886TRLO1.1.1

563

GBP

2.825

CHIX

14:18:40

00502467589TRLO1.1.1

58

GBP

2.825

XLON

14:18:56

00502467670TRLO1.1.1

219

GBP

2.825

AQXE

14:20:56

00502468144TRLO1.1.1

476

GBP

2.825

BATE

14:20:56

00502468145TRLO1.1.1

532

GBP

2.825

XLON

14:20:56

00502468148TRLO1.1.1

1004

GBP

2.825

XLON

14:20:56

00502468147TRLO1.1.1

1049

GBP

2.825

XLON

14:20:56

00502468146TRLO1.1.1

882

GBP

2.825

XLON

14:20:56

00502468149TRLO1.1.1

6

GBP

2.825

CHIX

14:22:14

00502468448TRLO1.1.1

413

GBP

2.825

CHIX

14:22:14

00502468449TRLO1.1.1

234

GBP

2.825

TRQX

14:22:38

00502468520TRLO1.1.1

589

GBP

2.825

XLON

14:22:51

00502468637TRLO1.1.1

177

GBP

2.825

AQXE

14:28:54

00502470197TRLO1.1.1

225

GBP

2.825

AQXE

14:28:54

00502470198TRLO1.1.1

466

GBP

2.825

CHIX

14:28:54

00502470200TRLO1.1.1

478

GBP

2.825

BATE

14:28:54

00502470199TRLO1.1.1

590

GBP

2.825

BATE

14:28:54

00502470201TRLO1.1.1

531

GBP

2.825

XLON

14:28:54

00502470203TRLO1.1.1

539

GBP

2.825

XLON

14:28:54

00502470204TRLO1.1.1

849

GBP

2.825

XLON

14:28:54

00502470202TRLO1.1.1

378

GBP

2.825

XLON

14:28:54

00502470208TRLO1.1.1

552

GBP

2.825

XLON

14:28:54

00502470205TRLO1.1.1

742

GBP

2.825

XLON

14:28:54

00502470207TRLO1.1.1

1062

GBP

2.825

XLON

14:28:54

00502470206TRLO1.1.1

205

GBP

2.825

TRQX

14:28:54

00502470211TRLO1.1.1

462

GBP

2.825

XLON

14:28:54

00502470210TRLO1.1.1

708

GBP

2.825

XLON

14:28:54

00502470209TRLO1.1.1

478

GBP

2.82

BATE

14:30:52

00502472564TRLO1.1.1

400

GBP

2.82

BATE

14:30:52

00502472565TRLO1.1.1

264

GBP

2.83

CHIX

14:33:56

00502475989TRLO1.1.1

198

GBP

2.83

TRQX

14:33:56

00502475990TRLO1.1.1

215

GBP

2.835

AQXE

14:36:14

00502477992TRLO1.1.1

607

GBP

2.835

BATE

14:36:20

00502478072TRLO1.1.1

761

GBP

2.835

BATE

14:36:20

00502478073TRLO1.1.1

241

GBP

2.835

CHIX

14:36:25

00502478130TRLO1.1.1

266

GBP

2.835

CHIX

14:36:25

00502478129TRLO1.1.1

389

GBP

2.835

CHIX

14:38:06

00502478953TRLO1.1.1

227

GBP

2.835

AQXE

14:38:27

00502479331TRLO1.1.1

1

GBP

2.83

XLON

14:40:13

00502480644TRLO1.1.1

225

GBP

2.835

AQXE

14:40:21

00502480688TRLO1.1.1

164

GBP

2.835

XLON

14:40:26

00502480728TRLO1.1.1

1549

GBP

2.835

XLON

14:40:26

00502480729TRLO1.1.1

68

GBP

2.835

XLON

14:40:33

00502480820TRLO1.1.1

496

GBP

2.835

BATE

14:42:34

00502481760TRLO1.1.1

704

GBP

2.835

BATE

14:42:34

00502481761TRLO1.1.1

156

GBP

2.835

BATE

14:49:50

00502485367TRLO1.1.1

559

GBP

2.835

BATE

14:49:50

00502485368TRLO1.1.1

27

GBP

2.835

XLON

14:49:50

00502485371TRLO1.1.1

484

GBP

2.835

BATE

14:49:50

00502485369TRLO1.1.1

499

GBP

2.835

XLON

14:49:50

00502485372TRLO1.1.1

8700

GBP

2.835

XLON

14:49:50

00502485370TRLO1.1.1

506

GBP

2.835

XLON

14:49:50

00502485374TRLO1.1.1

1142

GBP

2.835

XLON

14:49:50

00502485373TRLO1.1.1

255

GBP

2.835

TRQX

14:49:50

00502485377TRLO1.1.1

269

GBP

2.835

TRQX

14:49:50

00502485376TRLO1.1.1

523

GBP

2.835

XLON

14:49:50

00502485375TRLO1.1.1

45

GBP

2.835

TRQX

14:49:50

00502485379TRLO1.1.1

160

GBP

2.835

TRQX

14:49:50

00502485378TRLO1.1.1

197

GBP

2.835

TRQX

14:49:50

00502485380TRLO1.1.1

625

GBP

2.845

XLON

14:53:21

00502486657TRLO1.1.1

511

GBP

2.845

XLON

14:53:21

00502486658TRLO1.1.1

588

GBP

2.84

BATE

14:53:21

00502486660TRLO1.1.1

907

GBP

2.84

CHIX

14:53:21

00502486659TRLO1.1.1

573

GBP

2.84

CHIX

14:53:21

00502486662TRLO1.1.1

597

GBP

2.84

BATE

14:53:21

00502486661TRLO1.1.1

752

GBP

2.84

CHIX

14:53:21

00502486663TRLO1.1.1

196

GBP

2.84

AQXE

14:53:21

00502486665TRLO1.1.1

408

GBP

2.84

AQXE

14:53:21

00502486664TRLO1.1.1

99

GBP

2.84

XLON

14:53:21

00502486667TRLO1.1.1

468

GBP

2.84

XLON

14:53:21

00502486668TRLO1.1.1

8601

GBP

2.84

XLON

14:53:21

00502486666TRLO1.1.1

254

GBP

2.84

TRQX

14:53:21

00502486669TRLO1.1.1

210

GBP

2.84

TRQX

14:55:46

00502487778TRLO1.1.1

418

GBP

2.84

XLON

14:55:48

00502487804TRLO1.1.1

196

GBP

2.84

AQXE

14:56:27

00502488071TRLO1.1.1

408

GBP

2.84

CHIX

14:56:27

00502488072TRLO1.1.1

1002

GBP

2.84

XLON

14:56:27

00502488073TRLO1.1.1

519

GBP

2.84

XLON

14:56:27

00502488075TRLO1.1.1

1038

GBP

2.84

XLON

14:56:27

00502488074TRLO1.1.1

137

GBP

2.84

BATE

14:56:54

00502488226TRLO1.1.1

383

GBP

2.84

BATE

14:56:54

00502488227TRLO1.1.1

2

GBP

2.84

XLON

14:58:38

00502489100TRLO1.1.1

359

GBP

2.84

XLON

14:58:38

00502489101TRLO1.1.1

530

GBP

2.84

XLON

14:58:38

00502489102TRLO1.1.1

239

GBP

2.84

XLON

14:58:38

00502489103TRLO1.1.1

532

GBP

2.835

XLON

14:59:26

00502489365TRLO1.1.1

756

GBP

2.835

XLON

14:59:26

00502489366TRLO1.1.1

32

GBP

2.84

BATE

14:59:26

00502489371TRLO1.1.1

473

GBP

2.84

BATE

14:59:26

00502489373TRLO1.1.1

55

GBP

2.84

AQXE

14:59:41

00502489529TRLO1.1.1

158

GBP

2.84

AQXE

14:59:41

00502489528TRLO1.1.1

510

GBP

2.835

CHIX

14:59:41

00502489535TRLO1.1.1

186

GBP

2.835

TRQX

15:00:10

00502489989TRLO1.1.1

519

GBP

2.84

BATE

15:01:19

00502490652TRLO1.1.1

313

GBP

2.835

XLON

15:01:26

00502490765TRLO1.1.1

83

GBP

2.835

XLON

15:01:56

00502491115TRLO1.1.1

187

GBP

2.835

TRQX

15:01:56

00502491117TRLO1.1.1

208

GBP

2.835

XLON

15:01:56

00502491116TRLO1.1.1

213

GBP

2.84

AQXE

15:03:14

00502491850TRLO1.1.1

504

GBP

2.84

BATE

15:03:33

00502491992TRLO1.1.1

33

GBP

2.835

XLON

15:03:34

00502491999TRLO1.1.1

86

GBP

2.845

CHIX

15:11:00

00502497023TRLO1.1.1

389

GBP

2.845

CHIX

15:11:00

00502497024TRLO1.1.1

45

GBP

2.845

CHIX

15:13:02

00502498687TRLO1.1.1

459

GBP

2.845

CHIX

15:13:02

00502498688TRLO1.1.1

265

GBP

2.845

CHIX

15:15:02

00502500095TRLO1.1.1

275

GBP

2.845

CHIX

15:15:02

00502500096TRLO1.1.1

30

GBP

2.84

BATE

15:15:54

00502500690TRLO1.1.1

552

GBP

2.84

BATE

15:15:54

00502500691TRLO1.1.1

619

GBP

2.84

BATE

15:15:54

00502500692TRLO1.1.1

648

GBP

2.84

BATE

15:15:54

00502500693TRLO1.1.1

192

GBP

2.84

AQXE

15:15:54

00502500694TRLO1.1.1

210

GBP

2.84

AQXE

15:15:54

00502500695TRLO1.1.1

103

GBP

2.84

XLON

15:15:54

00502500698TRLO1.1.1

210

GBP

2.84

TRQX

15:15:54

00502500697TRLO1.1.1

4181

GBP

2.84

XLON

15:15:54

00502500696TRLO1.1.1

267

GBP

2.84

TRQX

15:15:54

00502500699TRLO1.1.1

497

GBP

2.84

XLON

15:15:54

00502500700TRLO1.1.1

497

GBP

2.84

XLON

15:15:54

00502500701TRLO1.1.1

694

GBP

2.84

XLON

15:15:54

00502500702TRLO1.1.1

440

GBP

2.84

XLON

15:15:54

00502500704TRLO1.1.1

687

GBP

2.84

XLON

15:15:54

00502500703TRLO1.1.1

513

GBP

2.84

XLON

15:15:54

00502500705TRLO1.1.1

606

GBP

2.84

XLON

15:15:54

00502500707TRLO1.1.1

836

GBP

2.84

XLON

15:15:54

00502500706TRLO1.1.1

429

GBP

2.84

XLON

15:15:54

00502500709TRLO1.1.1

501

GBP

2.84

XLON

15:15:54

00502500710TRLO1.1.1

748

GBP

2.84

XLON

15:15:54

00502500708TRLO1.1.1

468

GBP

2.84

XLON

15:15:54

00502500711TRLO1.1.1

808

GBP

2.84

XLON

15:15:54

00502500712TRLO1.1.1

484

GBP

2.84

XLON

15:15:54

00502500713TRLO1.1.1

692

GBP

2.84

XLON

15:15:54

00502500715TRLO1.1.1

704

GBP

2.84

XLON

15:15:54

00502500714TRLO1.1.1

39

GBP

2.835

XLON

15:17:11

00502501708TRLO1.1.1

238

GBP

2.835

XLON

15:18:01

00502502275TRLO1.1.1

479

GBP

2.84

BATE

15:18:02

00502502281TRLO1.1.1

323

GBP

2.83

XLON

15:21:25

00502504205TRLO1.1.1

428

GBP

2.83

XLON

15:30:10

00502509776TRLO1.1.1

985

GBP

2.83

XLON

15:30:54

00502510204TRLO1.1.1

1091

GBP

2.83

XLON

15:33:20

00502511895TRLO1.1.1

645

GBP

2.83

XLON

15:33:26

00502511956TRLO1.1.1

45

GBP

2.83

XLON

15:33:26

00502511958TRLO1.1.1

272

GBP

2.83

XLON

15:33:26

00502511957TRLO1.1.1

87

GBP

2.83

XLON

15:33:51

00502512222TRLO1.1.1

1810

GBP

2.83

XLON

15:37:46

00502514799TRLO1.1.1

66

GBP

2.83

XLON

15:37:46

00502514801TRLO1.1.1

1810

GBP

2.83

XLON

15:37:46

00502514800TRLO1.1.1

1810

GBP

2.83

XLON

15:37:46

00502514802TRLO1.1.1

1810

GBP

2.83

XLON

15:37:46

00502514803TRLO1.1.1

1810

GBP

2.83

XLON

15:37:46

00502514804TRLO1.1.1

105

GBP

2.83

XLON

15:39:14

00502516246TRLO1.1.1

404

GBP

2.83

XLON

15:39:14

00502516244TRLO1.1.1

1406

GBP

2.83

XLON

15:39:14

00502516245TRLO1.1.1

1810

GBP

2.83

XLON

15:39:14

00502516247TRLO1.1.1

2547

GBP

2.83

XLON

15:39:14

00502516248TRLO1.1.1

431

GBP

2.83

XLON

15:45:10

00502519618TRLO1.1.1

1228

GBP

2.83

XLON

15:45:10

00502519619TRLO1.1.1

151

GBP

2.83

XLON

15:45:10

00502519620TRLO1.1.1

25

GBP

2.83

XLON

15:45:14

00502519663TRLO1.1.1

201

GBP

2.83

XLON

15:47:28

00502521037TRLO1.1.1

1785

GBP

2.83

XLON

15:47:28

00502521036TRLO1.1.1

27

GBP

2.835

XLON

15:49:18

00502522353TRLO1.1.1

153

GBP

2.835

XLON

15:49:18

00502522354TRLO1.1.1

569

GBP

2.835

XLON

15:49:18

00502522352TRLO1.1.1

486

GBP

2.835

XLON

15:49:18

00502522357TRLO1.1.1

619

GBP

2.835

XLON

15:49:18

00502522355TRLO1.1.1

884

GBP

2.835

XLON

15:49:18

00502522356TRLO1.1.1

454

GBP

2.835

XLON

15:49:25

00502522422TRLO1.1.1

950

GBP

2.835

XLON

15:49:25

00502522423TRLO1.1.1

704

GBP

2.835

XLON

15:49:25

00502522424TRLO1.1.1

122

GBP

2.835

XLON

15:49:29

00502522454TRLO1.1.1

932

GBP

2.835

XLON

15:49:29

00502522455TRLO1.1.1

1423

GBP

2.84

XLON

15:52:57

00502523883TRLO1.1.1

1423

GBP

2.84

XLON

15:52:57

00502523884TRLO1.1.1

27

GBP

2.84

XLON

15:59:47

00502528227TRLO1.1.1

27

GBP

2.84

XLON

15:59:47

00502528229TRLO1.1.1

813

GBP

2.84

XLON

15:59:47

00502528228TRLO1.1.1

840

GBP

2.84

XLON

15:59:47

00502528230TRLO1.1.1

439

GBP

2.84

XLON

15:59:47

00502528231TRLO1.1.1

401

GBP

2.84

XLON

15:59:48

00502528233TRLO1.1.1

412

GBP

2.84

XLON

16:00:12

00502528550TRLO1.1.1

110

GBP

2.84

XLON

16:00:13

00502528572TRLO1.1.1

318

GBP

2.84

XLON

16:00:27

00502528692TRLO1.1.1

840

GBP

2.84

XLON

16:00:27

00502528693TRLO1.1.1

138

GBP

2.84

XLON

16:00:27

00502528696TRLO1.1.1

702

GBP

2.84

XLON

16:00:27

00502528695TRLO1.1.1

840

GBP

2.84

XLON

16:00:27

00502528694TRLO1.1.1

138

GBP

2.84

XLON

16:00:27

00502528698TRLO1.1.1

702

GBP

2.84

XLON

16:00:27

00502528697TRLO1.1.1

138

GBP

2.84

XLON

16:00:27

00502528700TRLO1.1.1

702

GBP

2.84

XLON

16:00:27

00502528699TRLO1.1.1

656

GBP

2.84

XLON

16:00:27

00502528701TRLO1.1.1

184

GBP

2.84

XLON

16:00:27

00502528702TRLO1.1.1

840

GBP

2.84

XLON

16:00:27

00502528703TRLO1.1.1

840

GBP

2.84

XLON

16:00:27

00502528704TRLO1.1.1

840

GBP

2.84

XLON

16:00:27

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840

GBP

2.84

XLON

16:00:27

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840

GBP

2.84

XLON

16:00:27

00502528707TRLO1.1.1

840

GBP

2.84

XLON

16:00:27

00502528708TRLO1.1.1

840

GBP

2.84

XLON

16:00:27

00502528709TRLO1.1.1

840

GBP

2.84

XLON

16:00:27

00502528710TRLO1.1.1

840

GBP

2.84

XLON

16:00:27

00502528711TRLO1.1.1

184

GBP

2.84

XLON

16:00:27

00502528712TRLO1.1.1

656

GBP

2.84

XLON

16:00:27

00502528724TRLO1.1.1

304

GBP

2.84

XLON

16:00:28

00502528729TRLO1.1.1

516

GBP

2.84

XLON

16:00:28

00502528730TRLO1.1.1

20

GBP

2.84

XLON

16:00:29

00502528760TRLO1.1.1

748

GBP

2.84

XLON

16:00:29

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840

GBP

2.84

XLON

16:00:29

00502528761TRLO1.1.1

92

GBP

2.84

XLON

16:00:38

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840

GBP

2.84

XLON

16:00:38

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840

GBP

2.84

XLON

16:00:38

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840

GBP

2.84

XLON

16:00:38

00502528879TRLO1.1.1

840

GBP

2.84

XLON

16:00:38

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840

GBP

2.84

XLON

16:00:38

00502528881TRLO1.1.1

840

GBP

2.84

XLON

16:00:38

00502528882TRLO1.1.1

840

GBP

2.84

XLON

16:00:38

00502528883TRLO1.1.1

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GBP

2.84

XLON

16:00:39

00502528887TRLO1.1.1

802

GBP

2.84

XLON

16:00:44

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840

GBP

2.84

XLON

16:00:44

00502528964TRLO1.1.1

117

GBP

2.84

XLON

16:00:44

00502528966TRLO1.1.1

537

GBP

2.84

XLON

16:00:44

00502528965TRLO1.1.1

60

GBP

2.84

XLON

16:00:44

00502528972TRLO1.1.1

126

GBP

2.84

XLON

16:00:44

00502528971TRLO1.1.1

351

GBP

2.84

XLON

16:00:50

00502529031TRLO1.1.1

489

GBP

2.84

XLON

16:00:50

00502529032TRLO1.1.1

694

GBP

2.84

XLON

16:00:50

00502529033TRLO1.1.1

840

GBP

2.84

XLON

16:00:50

00502529034TRLO1.1.1

840

GBP

2.84

XLON

16:00:50

00502529035TRLO1.1.1

840

GBP

2.84

XLON

16:00:50

00502529036TRLO1.1.1

840

GBP

2.84

XLON

16:00:50

00502529037TRLO1.1.1

840

GBP

2.84

XLON

16:00:50

00502529038TRLO1.1.1

840

GBP

2.84

XLON

16:00:50

00502529039TRLO1.1.1

840

GBP

2.84

XLON

16:00:50

00502529040TRLO1.1.1

691

GBP

2.84

XLON

16:00:50

00502529041TRLO1.1.1

149

GBP

2.84

XLON

16:00:53

00502529057TRLO1.1.1

840

GBP

2.84

XLON

16:01:50

00502529555TRLO1.1.1

41

GBP

2.84

XLON

16:02:22

00502529886TRLO1.1.1

799

GBP

2.84

XLON

16:02:30

00502529936TRLO1.1.1

840

GBP

2.84

XLON

16:02:30

00502529937TRLO1.1.1

1

GBP

2.84

XLON

16:02:59

00502530176TRLO1.1.1

839

GBP

2.84

XLON

16:07:21

00502532883TRLO1.1.1

69

GBP

2.84

XLON

16:07:50

00502533108TRLO1.1.1

771

GBP

2.84

XLON

16:12:16

00502536215TRLO1.1.1

538

GBP

2.84

XLON

16:13:41

00502537038TRLO1.1.1

302

GBP

2.84

XLON

16:14:01

00502537205TRLO1.1.1

840

GBP

2.84

XLON

16:14:01

00502537207TRLO1.1.1

957

GBP

2.84

XLON

16:14:01

00502537206TRLO1.1.1

410

GBP

2.84

XLON

16:14:01

00502537208TRLO1.1.1

121

GBP

2.84

XLON

16:15:11

00502537754TRLO1.1.1

424

GBP

2.84

XLON

16:15:11

00502537760TRLO1.1.1

37

GBP

2.84

XLON

16:15:13

00502537773TRLO1.1.1

2033

GBP

2.84

XLON

16:20:11

00502540584TRLO1.1.1

991

GBP

2.84

XLON

16:20:12

00502540596TRLO1.1.1

3024

GBP

2.84

XLON

16:20:12

00502540597TRLO1.1.1

1341

GBP

2.84

XLON

16:20:48

00502540929TRLO1.1.1

1683

GBP

2.84

XLON

16:20:48

00502540930TRLO1.1.1

1052

GBP

2.84

XLON

16:20:48

00502540931TRLO1.1.1

113

GBP

2.845

XLON

16:24:31

00502542761TRLO1.1.1

 

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