Transaction in Own Shares

/**/

RNS Number : 2130M Playtech PLC 19 December 2025  

19 December 2025 Playtech plc   ("Playtech" or the "Company")   Transaction in Own Shares   Playtech plc (LSE: PTEC) announces that on 18 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

18 December 2025

Number of ordinary shares purchased: 

427,962

Volume weighted average price paid:

£2.8341

Highest price paid per share:

£2.8700

Lowest price paid per share:

£2.8100

                                      Playtech has to date purchased 13,664,217 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 18 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

18 December 2025

  Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.8338

282,735

Chi-X (CHIX)

GBP

£2.8347

49,047

BATE (BATE)

GBP

£2.8351

56,373

Aquis (AQXE)

GBP

£2.8344

19,534

Turquoise (TRQX)

GBP

£2.8344

20,273

   

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

248

GBP

2.8600

XLON

08:01:56

00505727513TRLO1.1.1

348

GBP

2.8600

XLON

08:01:56

00505727514TRLO1.1.1

366

GBP

2.8600

XLON

08:04:30

00505728234TRLO1.1.1

547

GBP

2.8550

XLON

08:05:32

00505728560TRLO1.1.1

556

GBP

2.8600

BATE

08:08:45

00505729764TRLO1.1.1

1146

GBP

2.8550

XLON

08:09:18

00505729922TRLO1.1.1

121

GBP

2.8600

CHIX

08:09:47

00505730091TRLO1.1.1

567

GBP

2.8700

XLON

08:14:38

00505731490TRLO1.1.1

517

GBP

2.8700

XLON

08:16:43

00505732089TRLO1.1.1

404

GBP

2.8700

XLON

08:18:59

00505732740TRLO1.1.1

392

GBP

2.8700

XLON

08:21:17

00505733354TRLO1.1.1

102

GBP

2.8700

XLON

08:23:31

00505733935TRLO1.1.1

357

GBP

2.8700

XLON

08:23:31

00505733934TRLO1.1.1

136

GBP

2.8700

XLON

08:23:31

00505733936TRLO1.1.1

152

GBP

2.8600

CHIX

08:25:15

00505734391TRLO1.1.1

336

GBP

2.8600

CHIX

08:25:15

00505734390TRLO1.1.1

579

GBP

2.8600

BATE

08:25:15

00505734389TRLO1.1.1

475

GBP

2.8550

XLON

08:26:05

00505734715TRLO1.1.1

70

GBP

2.8600

AQXE

08:26:46

00505734899TRLO1.1.1

141

GBP

2.8600

AQXE

08:26:46

00505734900TRLO1.1.1

354

GBP

2.8550

XLON

08:28:10

00505735247TRLO1.1.1

92

GBP

2.8550

XLON

08:28:10

00505735248TRLO1.1.1

246

GBP

2.8600

TRQX

08:28:35

00505735443TRLO1.1.1

629

GBP

2.8550

XLON

08:36:03

00505737798TRLO1.1.1

86

GBP

2.8550

XLON

08:38:13

00505738386TRLO1.1.1

198

GBP

2.8550

XLON

08:38:13

00505738388TRLO1.1.1

861

GBP

2.8550

XLON

08:38:13

00505738387TRLO1.1.1

495

GBP

2.8500

CHIX

08:39:51

00505738996TRLO1.1.1

164

GBP

2.8500

TRQX

08:39:51

00505738997TRLO1.1.1

391

GBP

2.8600

BATE

08:40:15

00505739146TRLO1.1.1

700

GBP

2.8500

XLON

08:40:41

00505739334TRLO1.1.1

70

GBP

2.8550

AQXE

08:40:48

00505739390TRLO1.1.1

135

GBP

2.8600

AQXE

08:40:48

00505739391TRLO1.1.1

3

GBP

2.8500

XLON

08:42:55

00505740001TRLO1.1.1

623

GBP

2.8500

XLON

08:42:55

00505740002TRLO1.1.1

667

GBP

2.8400

XLON

08:46:30

00505741057TRLO1.1.1

455

GBP

2.8400

BATE

08:48:17

00505741633TRLO1.1.1

700

GBP

2.8400

XLON

08:49:15

00505741909TRLO1.1.1

207

GBP

2.8400

XLON

08:49:15

00505741910TRLO1.1.1

409

GBP

2.8350

CHIX

08:50:45

00505742327TRLO1.1.1

314

GBP

2.8300

XLON

08:51:37

00505742574TRLO1.1.1

400

GBP

2.8300

XLON

08:51:37

00505742573TRLO1.1.1

100

GBP

2.8300

TRQX

08:53:48

00505743256TRLO1.1.1

19

GBP

2.8300

TRQX

08:53:48

00505743258TRLO1.1.1

100

GBP

2.8300

TRQX

08:53:48

00505743257TRLO1.1.1

70

GBP

2.8350

AQXE

08:53:55

00505743285TRLO1.1.1

150

GBP

2.8350

AQXE

08:53:55

00505743286TRLO1.1.1

118

GBP

2.8300

XLON

08:55:01

00505743529TRLO1.1.1

357

GBP

2.8300

XLON

08:59:57

00505744920TRLO1.1.1

69

GBP

2.8300

XLON

08:59:57

00505744921TRLO1.1.1

428

GBP

2.8300

BATE

08:59:57

00505744923TRLO1.1.1

844

GBP

2.8300

XLON

08:59:57

00505744922TRLO1.1.1

62

GBP

2.8400

CHIX

09:01:13

00505745597TRLO1.1.1

463

GBP

2.8400

CHIX

09:01:13

00505745596TRLO1.1.1

408

GBP

2.8400

XLON

09:01:53

00505745798TRLO1.1.1

1300

GBP

2.8400

XLON

09:01:53

00505745797TRLO1.1.1

363

GBP

2.8400

BATE

09:02:26

00505745993TRLO1.1.1

88

GBP

2.8400

BATE

09:02:26

00505745994TRLO1.1.1

234

GBP

2.8400

TRQX

09:03:19

00505746244TRLO1.1.1

210

GBP

2.8400

AQXE

09:03:22

00505746254TRLO1.1.1

2

GBP

2.8400

AQXE

09:03:22

00505746255TRLO1.1.1

23

GBP

2.8400

XLON

09:03:41

00505746318TRLO1.1.1

66

GBP

2.8400

XLON

09:03:41

00505746319TRLO1.1.1

823

GBP

2.8400

XLON

09:03:41

00505746320TRLO1.1.1

478

GBP

2.8400

CHIX

09:04:15

00505746502TRLO1.1.1

521

GBP

2.8400

BATE

09:05:10

00505746721TRLO1.1.1

431

GBP

2.8400

XLON

09:05:45

00505746922TRLO1.1.1

561

GBP

2.8400

XLON

09:05:45

00505746920TRLO1.1.1

526

GBP

2.8400

XLON

09:05:45

00505746924TRLO1.1.1

648

GBP

2.8400

XLON

09:08:07

00505747435TRLO1.1.1

224

GBP

2.8400

TRQX

09:08:19

00505747483TRLO1.1.1

104

GBP

2.8400

CHIX

09:09:03

00505747742TRLO1.1.1

267

GBP

2.8400

CHIX

09:09:03

00505747743TRLO1.1.1

945

GBP

2.8400

XLON

09:09:43

00505747968TRLO1.1.1

182

GBP

2.8400

AQXE

09:10:56

00505748354TRLO1.1.1

101

GBP

2.8400

XLON

09:11:42

00505748548TRLO1.1.1

700

GBP

2.8400

XLON

09:11:42

00505748547TRLO1.1.1

605

GBP

2.8400

BATE

09:12:12

00505748664TRLO1.1.1

77

GBP

2.8400

TRQX

09:13:39

00505749060TRLO1.1.1

136

GBP

2.8400

TRQX

09:13:39

00505749061TRLO1.1.1

81

GBP

2.8400

AQXE

09:13:48

00505749093TRLO1.1.1

89

GBP

2.8400

AQXE

09:13:48

00505749094TRLO1.1.1

85

GBP

2.8400

XLON

09:14:00

00505749135TRLO1.1.1

1197

GBP

2.8400

XLON

09:14:00

00505749136TRLO1.1.1

85

GBP

2.8400

CHIX

09:15:07

00505749454TRLO1.1.1

241

GBP

2.8400

CHIX

09:15:07

00505749453TRLO1.1.1

178

GBP

2.8400

CHIX

09:15:07

00505749455TRLO1.1.1

208

GBP

2.8400

XLON

09:16:16

00505749798TRLO1.1.1

598

GBP

2.8400

XLON

09:16:16

00505749799TRLO1.1.1

60

GBP

2.8400

XLON

09:18:37

00505750317TRLO1.1.1

99

GBP

2.8400

XLON

09:18:37

00505750318TRLO1.1.1

115

GBP

2.8400

XLON

09:18:37

00505750319TRLO1.1.1

470

GBP

2.8400

XLON

09:18:37

00505750320TRLO1.1.1

220

GBP

2.8400

BATE

09:19:42

00505750661TRLO1.1.1

262

GBP

2.8400

BATE

09:19:42

00505750662TRLO1.1.1

216

GBP

2.8400

AQXE

09:20:22

00505750793TRLO1.1.1

230

GBP

2.8400

XLON

09:20:49

00505750851TRLO1.1.1

336

GBP

2.8400

XLON

09:20:49

00505750852TRLO1.1.1

194

GBP

2.8400

TRQX

09:21:19

00505751007TRLO1.1.1

82

GBP

2.8400

XLON

09:23:01

00505751477TRLO1.1.1

193

GBP

2.8400

XLON

09:23:01

00505751476TRLO1.1.1

42

GBP

2.8400

XLON

09:23:01

00505751480TRLO1.1.1

143

GBP

2.8400

XLON

09:23:01

00505751479TRLO1.1.1

566

GBP

2.8400

XLON

09:23:01

00505751478TRLO1.1.1

454

GBP

2.8400

CHIX

09:23:45

00505751683TRLO1.1.1

76

GBP

2.8400

BATE

09:25:21

00505752105TRLO1.1.1

314

GBP

2.8400

BATE

09:25:21

00505752106TRLO1.1.1

324

GBP

2.8350

XLON

09:25:22

00505752113TRLO1.1.1

470

GBP

2.8450

XLON

09:32:00

00505754257TRLO1.1.1

194

GBP

2.8450

BATE

09:37:04

00505756392TRLO1.1.1

363

GBP

2.8450

BATE

09:37:04

00505756393TRLO1.1.1

229

GBP

2.8450

TRQX

09:37:49

00505756677TRLO1.1.1

244

GBP

2.8450

XLON

09:40:39

00505757649TRLO1.1.1

3416

GBP

2.8450

XLON

09:40:39

00505757650TRLO1.1.1

601

GBP

2.8450

CHIX

09:40:44

00505757672TRLO1.1.1

387

GBP

2.8450

BATE

09:40:52

00505757737TRLO1.1.1

260

GBP

2.8450

XLON

09:43:09

00505758386TRLO1.1.1

1442

GBP

2.8450

XLON

09:43:09

00505758387TRLO1.1.1

309

GBP

2.8450

CHIX

09:43:17

00505758442TRLO1.1.1

2

GBP

2.8450

CHIX

10:04:01

00505766385TRLO1.1.1

421

GBP

2.8450

XLON

10:06:47

00505766781TRLO1.1.1

197

GBP

2.8450

XLON

10:06:47

00505766782TRLO1.1.1

718

GBP

2.8450

XLON

10:08:27

00505767001TRLO1.1.1

253

GBP

2.8450

AQXE

10:08:31

00505767012TRLO1.1.1

95

GBP

2.8450

AQXE

10:08:31

00505767014TRLO1.1.1

253

GBP

2.8450

AQXE

10:08:31

00505767013TRLO1.1.1

168

GBP

2.8450

AQXE

10:18:06

00505768661TRLO1.1.1

227

GBP

2.8450

AQXE

10:18:06

00505768662TRLO1.1.1

148

GBP

2.8450

AQXE

10:18:06

00505768663TRLO1.1.1

224

GBP

2.8450

AQXE

10:18:06

00505768664TRLO1.1.1

550

GBP

2.8450

BATE

10:18:06

00505768665TRLO1.1.1

602

GBP

2.8450

CHIX

10:18:06

00505768667TRLO1.1.1

706

GBP

2.8450

BATE

10:18:06

00505768666TRLO1.1.1

400

GBP

2.8450

CHIX

10:18:06

00505768670TRLO1.1.1

439

GBP

2.8450

CHIX

10:18:06

00505768671TRLO1.1.1

491

GBP

2.8450

CHIX

10:18:06

00505768668TRLO1.1.1

511

GBP

2.8450

CHIX

10:18:06

00505768669TRLO1.1.1

346

GBP

2.8450

XLON

10:18:06

00505768672TRLO1.1.1

470

GBP

2.8450

BATE

10:18:06

00505768673TRLO1.1.1

500

GBP

2.8450

BATE

10:18:06

00505768674TRLO1.1.1

602

GBP

2.8450

BATE

10:18:06

00505768675TRLO1.1.1

1134

GBP

2.8450

XLON

10:18:06

00505768677TRLO1.1.1

1144

GBP

2.8450

XLON

10:18:06

00505768676TRLO1.1.1

245

GBP

2.8450

TRQX

10:18:06

00505768679TRLO1.1.1

376

GBP

2.8450

XLON

10:18:06

00505768678TRLO1.1.1

632

GBP

2.8450

XLON

10:18:06

00505768680TRLO1.1.1

228

GBP

2.8450

TRQX

10:18:06

00505768683TRLO1.1.1

250

GBP

2.8450

TRQX

10:18:06

00505768681TRLO1.1.1

318

GBP

2.8450

TRQX

10:18:06

00505768682TRLO1.1.1

508

GBP

2.8450

XLON

10:18:06

00505768686TRLO1.1.1

708

GBP

2.8450

XLON

10:18:06

00505768684TRLO1.1.1

792

GBP

2.8450

XLON

10:18:06

00505768685TRLO1.1.1

450

GBP

2.8450

XLON

10:18:06

00505768689TRLO1.1.1

512

GBP

2.8450

XLON

10:18:06

00505768688TRLO1.1.1

622

GBP

2.8450

XLON

10:18:06

00505768687TRLO1.1.1

565

GBP

2.8450

XLON

10:18:06

00505768690TRLO1.1.1

92

GBP

2.8450

XLON

10:18:06

00505768692TRLO1.1.1

629

GBP

2.8450

XLON

10:18:06

00505768691TRLO1.1.1

492

GBP

2.8450

XLON

10:18:06

00505768695TRLO1.1.1

672

GBP

2.8450

XLON

10:18:06

00505768693TRLO1.1.1

942

GBP

2.8450

XLON

10:18:06

00505768694TRLO1.1.1

552

GBP

2.8450

XLON

10:18:06

00505768696TRLO1.1.1

697

GBP

2.8450

XLON

10:18:06

00505768697TRLO1.1.1

859

GBP

2.8450

XLON

10:18:06

00505768698TRLO1.1.1

336

GBP

2.8400

XLON

10:18:39

00505768769TRLO1.1.1

79

GBP

2.8450

BATE

10:20:59

00505769048TRLO1.1.1

469

GBP

2.8450

BATE

10:20:59

00505769049TRLO1.1.1

119

GBP

2.8400

XLON

10:21:08

00505769059TRLO1.1.1

444

GBP

2.8400

XLON

10:21:08

00505769058TRLO1.1.1

1062

GBP

2.8400

XLON

10:21:08

00505769060TRLO1.1.1

231

GBP

2.8450

TRQX

10:21:33

00505769114TRLO1.1.1

572

GBP

2.8250

XLON

10:31:08

00505770550TRLO1.1.1

1063

GBP

2.8250

XLON

10:31:08

00505770551TRLO1.1.1

470

GBP

2.8250

BATE

10:32:11

00505770695TRLO1.1.1

241

GBP

2.8300

CHIX

10:32:57

00505770798TRLO1.1.1

249

GBP

2.8300

CHIX

10:32:57

00505770799TRLO1.1.1

1130

GBP

2.8250

XLON

10:33:28

00505770904TRLO1.1.1

113

GBP

2.8250

XLON

10:36:26

00505771544TRLO1.1.1

290

GBP

2.8250

XLON

10:36:26

00505771543TRLO1.1.1

70

GBP

2.8300

AQXE

10:36:47

00505771626TRLO1.1.1

183

GBP

2.8300

AQXE

10:36:47

00505771627TRLO1.1.1

267

GBP

2.8350

TRQX

10:36:57

00505771645TRLO1.1.1

478

GBP

2.8200

XLON

10:37:48

00505771768TRLO1.1.1

50

GBP

2.8200

XLON

10:38:27

00505771904TRLO1.1.1

1204

GBP

2.8200

XLON

10:42:21

00505772596TRLO1.1.1

486

GBP

2.8250

BATE

10:45:19

00505773099TRLO1.1.1

114

GBP

2.8250

TRQX

10:47:31

00505773570TRLO1.1.1

113

GBP

2.8300

TRQX

10:47:31

00505773571TRLO1.1.1

482

GBP

2.8200

XLON

10:47:48

00505773641TRLO1.1.1

151

GBP

2.8200

XLON

10:48:27

00505773780TRLO1.1.1

349

GBP

2.8200

XLON

10:48:27

00505773781TRLO1.1.1

130

GBP

2.8250

AQXE

10:49:59

00505774091TRLO1.1.1

25

GBP

2.8300

AQXE

10:49:59

00505774092TRLO1.1.1

58

GBP

2.8300

AQXE

10:49:59

00505774093TRLO1.1.1

61

GBP

2.8300

AQXE

10:49:59

00505774094TRLO1.1.1

486

GBP

2.8250

BATE

10:50:55

00505774257TRLO1.1.1

91

GBP

2.8250

AQXE

10:53:21

00505774656TRLO1.1.1

99

GBP

2.8300

AQXE

10:53:21

00505774657TRLO1.1.1

854

GBP

2.8250

XLON

10:53:27

00505774667TRLO1.1.1

2803

GBP

2.8250

XLON

10:53:27

00505774668TRLO1.1.1

76

GBP

2.8250

CHIX

10:53:29

00505774672TRLO1.1.1

386

GBP

2.8250

CHIX

10:53:29

00505774673TRLO1.1.1

124

GBP

2.8250

CHIX

10:53:29

00505774676TRLO1.1.1

454

GBP

2.8250

CHIX

10:53:29

00505774675TRLO1.1.1

108

GBP

2.8250

TRQX

10:53:37

00505774688TRLO1.1.1

144

GBP

2.8250

TRQX

10:53:37

00505774689TRLO1.1.1

68

GBP

2.8250

BATE

10:53:40

00505774702TRLO1.1.1

74

GBP

2.8250

BATE

10:53:40

00505774701TRLO1.1.1

351

GBP

2.8250

BATE

10:53:40

00505774700TRLO1.1.1

454

GBP

2.8250

CHIX

10:55:29

00505775107TRLO1.1.1

241

GBP

2.8300

AQXE

10:59:14

00505775647TRLO1.1.1

998

GBP

2.8250

XLON

11:05:07

00505776699TRLO1.1.1

1323

GBP

2.8300

XLON

11:07:40

00505777154TRLO1.1.1

395

GBP

2.8300

XLON

11:07:40

00505777156TRLO1.1.1

660

GBP

2.8300

XLON

11:07:40

00505777157TRLO1.1.1

790

GBP

2.8300

XLON

11:07:40

00505777155TRLO1.1.1

497

GBP

2.8250

BATE

11:07:40

00505777160TRLO1.1.1

513

GBP

2.8250

CHIX

11:07:40

00505777158TRLO1.1.1

550

GBP

2.8250

BATE

11:07:40

00505777159TRLO1.1.1

395

GBP

2.8250

BATE

11:07:40

00505777163TRLO1.1.1

421

GBP

2.8250

CHIX

11:07:40

00505777162TRLO1.1.1

559

GBP

2.8250

XLON

11:07:40

00505777161TRLO1.1.1

568

GBP

2.8250

XLON

11:07:40

00505777166TRLO1.1.1

594

GBP

2.8250

XLON

11:07:40

00505777165TRLO1.1.1

880

GBP

2.8250

XLON

11:07:40

00505777164TRLO1.1.1

56

GBP

2.8250

XLON

11:07:40

00505777169TRLO1.1.1

218

GBP

2.8250

TRQX

11:07:40

00505777168TRLO1.1.1

336

GBP

2.8250

XLON

11:07:40

00505777167TRLO1.1.1

212

GBP

2.8200

AQXE

11:09:40

00505777558TRLO1.1.1

575

GBP

2.8200

XLON

11:09:48

00505777578TRLO1.1.1

217

GBP

2.8200

XLON

11:09:48

00505777579TRLO1.1.1

252

GBP

2.8200

TRQX

11:09:56

00505777599TRLO1.1.1

372

GBP

2.8200

CHIX

11:15:17

00505778594TRLO1.1.1

410

GBP

2.8200

BATE

11:16:56

00505778868TRLO1.1.1

46

GBP

2.8150

XLON

11:17:47

00505779017TRLO1.1.1

225

GBP

2.8200

AQXE

11:21:43

00505779818TRLO1.1.1

218

GBP

2.8200

TRQX

11:22:09

00505779874TRLO1.1.1

584

GBP

2.8150

XLON

11:22:09

00505779875TRLO1.1.1

1144

GBP

2.8150

XLON

11:22:09

00505779876TRLO1.1.1

206

GBP

2.8150

XLON

11:24:14

00505780303TRLO1.1.1

290

GBP

2.8150

XLON

11:24:14

00505780302TRLO1.1.1

169

GBP

2.8100

CHIX

11:28:12

00505781300TRLO1.1.1

380

GBP

2.8150

CHIX

11:28:12

00505781301TRLO1.1.1

196

GBP

2.8150

BATE

11:29:00

00505781411TRLO1.1.1

256

GBP

2.8200

BATE

11:29:00

00505781412TRLO1.1.1

125

GBP

2.8150

AQXE

11:32:12

00505782023TRLO1.1.1

160

GBP

2.8150

AQXE

11:32:12

00505782024TRLO1.1.1

103

GBP

2.8150

XLON

11:32:12

00505782025TRLO1.1.1

454

GBP

2.8150

XLON

11:32:12

00505782026TRLO1.1.1

426

GBP

2.8150

XLON

11:32:15

00505782034TRLO1.1.1

919

GBP

2.8150

XLON

11:32:15

00505782035TRLO1.1.1

124

GBP

2.8150

XLON

11:32:15

00505782037TRLO1.1.1

665

GBP

2.8150

XLON

11:32:15

00505782036TRLO1.1.1

968

GBP

2.8150

XLON

11:32:15

00505782038TRLO1.1.1

75

GBP

2.8150

BATE

11:32:31

00505782087TRLO1.1.1

270

GBP

2.8150

BATE

11:32:31

00505782088TRLO1.1.1

145

GBP

2.8200

BATE

11:32:31

00505782089TRLO1.1.1

484

GBP

2.8150

CHIX

11:32:44

00505782133TRLO1.1.1

612

GBP

2.8150

XLON

11:34:35

00505782410TRLO1.1.1

1048

GBP

2.8150

XLON

11:34:35

00505782409TRLO1.1.1

62

GBP

2.8150

BATE

11:34:45

00505782428TRLO1.1.1

135

GBP

2.8150

BATE

11:34:45

00505782429TRLO1.1.1

204

GBP

2.8200

BATE

11:34:45

00505782430TRLO1.1.1

72

GBP

2.8150

XLON

11:36:44

00505782825TRLO1.1.1

897

GBP

2.8150

XLON

11:36:44

00505782826TRLO1.1.1

142

GBP

2.8150

CHIX

11:38:09

00505783022TRLO1.1.1

386

GBP

2.8150

CHIX

11:38:09

00505783023TRLO1.1.1

185

GBP

2.8150

XLON

11:38:38

00505783110TRLO1.1.1

188

GBP

2.8150

XLON

11:38:38

00505783112TRLO1.1.1

259

GBP

2.8150

XLON

11:38:38

00505783111TRLO1.1.1

241

GBP

2.8150

AQXE

11:39:19

00505783237TRLO1.1.1

288

GBP

2.8100

TRQX

11:39:42

00505783277TRLO1.1.1

246

GBP

2.8100

TRQX

11:39:42

00505783278TRLO1.1.1

862

GBP

2.8100

XLON

11:39:42

00505783279TRLO1.1.1

18

GBP

2.8100

XLON

11:39:42

00505783280TRLO1.1.1

217

GBP

2.8150

BATE

11:50:37

00505785096TRLO1.1.1

342

GBP

2.8200

BATE

11:50:37

00505785097TRLO1.1.1

320

GBP

2.8150

XLON

11:50:39

00505785100TRLO1.1.1

559

GBP

2.8150

XLON

11:50:39

00505785102TRLO1.1.1

676

GBP

2.8150

XLON

11:50:39

00505785101TRLO1.1.1

1100

GBP

2.8150

XLON

11:50:39

00505785103TRLO1.1.1

284

GBP

2.8150

TRQX

11:51:14

00505785222TRLO1.1.1

290

GBP

2.8150

XLON

11:52:03

00505785331TRLO1.1.1

537

GBP

2.8150

XLON

11:52:03

00505785332TRLO1.1.1

576

GBP

2.8150

XLON

11:52:03

00505785333TRLO1.1.1

922

GBP

2.8150

XLON

11:52:03

00505785334TRLO1.1.1

19

GBP

2.8200

BATE

11:52:39

00505785448TRLO1.1.1

191

GBP

2.8200

BATE

11:52:39

00505785449TRLO1.1.1

367

GBP

2.8200

BATE

11:52:39

00505785450TRLO1.1.1

398

GBP

2.8150

XLON

11:53:37

00505785632TRLO1.1.1

398

GBP

2.8150

XLON

11:53:37

00505785633TRLO1.1.1

624

GBP

2.8150

XLON

11:53:37

00505785634TRLO1.1.1

866

GBP

2.8150

XLON

11:53:37

00505785635TRLO1.1.1

28

GBP

2.8150

TRQX

11:53:54

00505785671TRLO1.1.1

242

GBP

2.8150

TRQX

11:53:54

00505785670TRLO1.1.1

156

GBP

2.8100

XLON

11:54:27

00505785756TRLO1.1.1

270

GBP

2.8200

BATE

11:55:03

00505785860TRLO1.1.1

208

GBP

2.8200

BATE

11:55:03

00505785861TRLO1.1.1

414

GBP

2.8200

BATE

11:57:49

00505786410TRLO1.1.1

230

GBP

2.8200

XLON

11:59:54

00505786757TRLO1.1.1

456

GBP

2.8200

XLON

11:59:54

00505786758TRLO1.1.1

312

GBP

2.8200

AQXE

12:00:22

00505786948TRLO1.1.1

312

GBP

2.8200

AQXE

12:00:22

00505786950TRLO1.1.1

1150

GBP

2.8200

CHIX

12:00:22

00505786951TRLO1.1.1

575

GBP

2.8200

CHIX

12:00:22

00505786952TRLO1.1.1

2672

GBP

2.8200

XLON

12:00:22

00505786953TRLO1.1.1

329

GBP

2.8150

XLON

12:01:26

00505787280TRLO1.1.1

271

GBP

2.8200

TRQX

12:01:47

00505787388TRLO1.1.1

84

GBP

2.8150

XLON

12:02:01

00505787473TRLO1.1.1

663

GBP

2.8150

XLON

12:03:34

00505787990TRLO1.1.1

447

GBP

2.8150

CHIX

12:05:18

00505788403TRLO1.1.1

185

GBP

2.8150

BATE

12:05:20

00505788405TRLO1.1.1

171

GBP

2.8150

BATE

12:05:20

00505788406TRLO1.1.1

111

GBP

2.8200

BATE

12:05:20

00505788407TRLO1.1.1

849

GBP

2.8150

XLON

12:05:57

00505788512TRLO1.1.1

70

GBP

2.8200

AQXE

12:06:15

00505788594TRLO1.1.1

140

GBP

2.8200

AQXE

12:06:15

00505788595TRLO1.1.1

306

GBP

2.8100

XLON

12:07:00

00505788720TRLO1.1.1

199

GBP

2.8150

CHIX

12:09:22

00505789121TRLO1.1.1

350

GBP

2.8150

CHIX

12:09:22

00505789122TRLO1.1.1

287

GBP

2.8150

TRQX

12:09:46

00505789192TRLO1.1.1

278

GBP

2.8200

AQXE

12:10:05

00505789252TRLO1.1.1

457

GBP

2.8150

BATE

12:11:09

00505789925TRLO1.1.1

1173

GBP

2.8150

XLON

12:11:09

00505789926TRLO1.1.1

1386

GBP

2.8150

XLON

12:11:09

00505789927TRLO1.1.1

474

GBP

2.8150

BATE

12:13:26

00505790357TRLO1.1.1

2019

GBP

2.8150

XLON

12:13:31

00505790367TRLO1.1.1

12

GBP

2.8200

XLON

12:20:07

00505791523TRLO1.1.1

460

GBP

2.8350

XLON

12:23:33

00505792109TRLO1.1.1

669

GBP

2.8350

XLON

12:29:28

00505793138TRLO1.1.1

746

GBP

2.8350

XLON

12:32:48

00505793798TRLO1.1.1

766

GBP

2.8400

BATE

12:46:00

00505796485TRLO1.1.1

547

GBP

2.8400

BATE

12:46:00

00505796487TRLO1.1.1

1278

GBP

2.8400

BATE

12:46:00

00505796486TRLO1.1.1

1815

GBP

2.8400

CHIX

12:46:00

00505796488TRLO1.1.1

437

GBP

2.8400

BATE

12:46:00

00505796491TRLO1.1.1

567

GBP

2.8400

CHIX

12:46:00

00505796489TRLO1.1.1

567

GBP

2.8400

CHIX

12:46:00

00505796490TRLO1.1.1

321

GBP

2.8400

TRQX

12:46:00

00505796493TRLO1.1.1

814

GBP

2.8400

TRQX

12:46:00

00505796492TRLO1.1.1

563

GBP

2.8400

XLON

12:46:00

00505796496TRLO1.1.1

789

GBP

2.8400

XLON

12:46:00

00505796497TRLO1.1.1

2370

GBP

2.8400

XLON

12:46:00

00505796494TRLO1.1.1

9912

GBP

2.8400

XLON

12:46:00

00505796495TRLO1.1.1

1130

GBP

2.8450

XLON

12:48:00

00505796909TRLO1.1.1

104

GBP

2.8450

BATE

12:48:02

00505796913TRLO1.1.1

274

GBP

2.8450

BATE

12:48:02

00505796914TRLO1.1.1

474

GBP

2.8450

CHIX

12:49:40

00505797263TRLO1.1.1

270

GBP

2.8450

XLON

12:50:32

00505797377TRLO1.1.1

141

GBP

2.8450

XLON

12:50:32

00505797378TRLO1.1.1

307

GBP

2.8450

XLON

12:50:32

00505797379TRLO1.1.1

742

GBP

2.8450

XLON

12:50:32

00505797380TRLO1.1.1

321

GBP

2.8450

TRQX

12:51:07

00505797475TRLO1.1.1

392

GBP

2.8450

BATE

12:52:05

00505797671TRLO1.1.1

490

GBP

2.8450

XLON

12:52:45

00505797798TRLO1.1.1

138

GBP

2.8400

AQXE

12:54:52

00505798150TRLO1.1.1

86

GBP

2.8400

AQXE

12:54:52

00505798153TRLO1.1.1

308

GBP

2.8400

AQXE

12:54:52

00505798152TRLO1.1.1

736

GBP

2.8400

AQXE

12:54:52

00505798151TRLO1.1.1

576

GBP

2.8400

XLON

12:55:09

00505798230TRLO1.1.1

484

GBP

2.8400

CHIX

12:56:33

00505798489TRLO1.1.1

604

GBP

2.8400

BATE

12:57:17

00505798647TRLO1.1.1

210

GBP

2.8400

AQXE

12:57:22

00505798654TRLO1.1.1

1934

GBP

2.8400

XLON

12:57:27

00505798667TRLO1.1.1

360

GBP

2.8400

XLON

12:57:48

00505798729TRLO1.1.1

392

GBP

2.8400

XLON

12:58:27

00505798856TRLO1.1.1

37

GBP

2.8400

TRQX

12:58:46

00505798930TRLO1.1.1

145

GBP

2.8400

XLON

13:00:07

00505799219TRLO1.1.1

111

GBP

2.8400

XLON

13:04:53

00505800206TRLO1.1.1

615

GBP

2.8400

XLON

13:07:48

00505800924TRLO1.1.1

357

GBP

2.8400

XLON

13:08:27

00505801052TRLO1.1.1

718

GBP

2.8400

XLON

13:16:08

00505802844TRLO1.1.1

291

GBP

2.8400

XLON

13:16:47

00505803008TRLO1.1.1

347

GBP

2.8400

XLON

13:16:47

00505803009TRLO1.1.1

41

GBP

2.8400

AQXE

13:18:04

00505803426TRLO1.1.1

287

GBP

2.8400

AQXE

13:18:44

00505803601TRLO1.1.1

533

GBP

2.8400

BATE

13:18:44

00505803602TRLO1.1.1

209

GBP

2.8400

AQXE

13:18:44

00505803604TRLO1.1.1

276

GBP

2.8400

AQXE

13:18:44

00505803603TRLO1.1.1

290

GBP

2.8400

AQXE

13:18:44

00505803606TRLO1.1.1

621

GBP

2.8400

BATE

13:18:44

00505803605TRLO1.1.1

572

GBP

2.8400

CHIX

13:18:44

00505803607TRLO1.1.1

632

GBP

2.8400

CHIX

13:18:44

00505803608TRLO1.1.1

255

GBP

2.8400

TRQX

13:18:44

00505803611TRLO1.1.1

267

GBP

2.8400

TRQX

13:18:44

00505803610TRLO1.1.1

636

GBP

2.8400

CHIX

13:18:44

00505803609TRLO1.1.1

388

GBP

2.8400

CHIX

13:18:44

00505803612TRLO1.1.1

410

GBP

2.8400

CHIX

13:18:44

00505803613TRLO1.1.1

260

GBP

2.8400

TRQX

13:18:44

00505803616TRLO1.1.1

539

GBP

2.8400

BATE

13:18:44

00505803615TRLO1.1.1

652

GBP

2.8400

BATE

13:18:44

00505803614TRLO1.1.1

228

GBP

2.8400

TRQX

13:18:44

00505803617TRLO1.1.1

442

GBP

2.8400

XLON

13:18:44

00505803618TRLO1.1.1

545

GBP

2.8400

XLON

13:18:44

00505803619TRLO1.1.1

545

GBP

2.8400

XLON

13:18:44

00505803620TRLO1.1.1

559

GBP

2.8400

XLON

13:18:44

00505803621TRLO1.1.1

541

GBP

2.8400

XLON

13:18:44

00505803623TRLO1.1.1

760

GBP

2.8400

XLON

13:18:44

00505803622TRLO1.1.1

524

GBP

2.8400

XLON

13:18:44

00505803626TRLO1.1.1

736

GBP

2.8400

XLON

13:18:44

00505803624TRLO1.1.1

768

GBP

2.8400

XLON

13:18:44

00505803625TRLO1.1.1

626

GBP

2.8400

XLON

13:18:44

00505803628TRLO1.1.1

659

GBP

2.8400

XLON

13:18:44

00505803627TRLO1.1.1

383

GBP

2.8400

XLON

13:18:44

00505803630TRLO1.1.1

483

GBP

2.8400

XLON

13:18:44

00505803629TRLO1.1.1

598

GBP

2.8400

XLON

13:18:44

00505803631TRLO1.1.1

484

GBP

2.8400

XLON

13:18:44

00505803634TRLO1.1.1

825

GBP

2.8400

XLON

13:18:44

00505803633TRLO1.1.1

952

GBP

2.8400

XLON

13:18:44

00505803632TRLO1.1.1

431

GBP

2.8400

BATE

13:20:26

00505804073TRLO1.1.1

544

GBP

2.8350

XLON

13:20:48

00505804195TRLO1.1.1

246

GBP

2.8400

TRQX

13:21:10

00505804360TRLO1.1.1

425

GBP

2.8350

XLON

13:23:15

00505805040TRLO1.1.1

411

GBP

2.8350

XLON

13:23:15

00505805041TRLO1.1.1

41

GBP

2.8350

AQXE

13:27:13

00505805913TRLO1.1.1

192

GBP

2.8350

AQXE

13:27:13

00505805912TRLO1.1.1

219

GBP

2.8350

TRQX

13:27:57

00505806054TRLO1.1.1

258

GBP

2.8350

CHIX

13:28:25

00505806165TRLO1.1.1

11

GBP

2.8350

CHIX

13:28:25

00505806167TRLO1.1.1

226

GBP

2.8350

CHIX

13:28:25

00505806166TRLO1.1.1

462

GBP

2.8350

BATE

13:28:49

00505806239TRLO1.1.1

736

GBP

2.8350

XLON

13:31:47

00505807465TRLO1.1.1

563

GBP

2.8350

XLON

13:33:27

00505807939TRLO1.1.1

360

GBP

2.8350

XLON

13:41:07

00505809784TRLO1.1.1

595

GBP

2.8350

XLON

13:43:27

00505810343TRLO1.1.1

163

GBP

2.8350

XLON

13:45:34

00505810873TRLO1.1.1

306

GBP

2.8350

XLON

13:45:34

00505810872TRLO1.1.1

488

GBP

2.8350

XLON

13:53:28

00505812932TRLO1.1.1

112

GBP

2.8350

XLON

13:55:08

00505813258TRLO1.1.1

186

GBP

2.8350

XLON

13:55:08

00505813259TRLO1.1.1

278

GBP

2.8350

XLON

13:55:08

00505813260TRLO1.1.1

93

GBP

2.8350

XLON

13:55:08

00505813261TRLO1.1.1

362

GBP

2.8350

XLON

13:57:48

00505813902TRLO1.1.1

226

GBP

2.8350

XLON

14:04:28

00505815686TRLO1.1.1

478

GBP

2.8350

XLON

14:06:08

00505816143TRLO1.1.1

105

GBP

2.8350

XLON

14:08:28

00505816798TRLO1.1.1

315

GBP

2.8350

XLON

14:08:28

00505816799TRLO1.1.1

276

GBP

2.8350

XLON

14:11:48

00505817691TRLO1.1.1

278

GBP

2.8350

XLON

14:11:48

00505817692TRLO1.1.1

508

GBP

2.8400

XLON

14:12:21

00505817819TRLO1.1.1

593

GBP

2.8400

CHIX

14:12:22

00505817820TRLO1.1.1

506

GBP

2.8400

BATE

14:12:22

00505817825TRLO1.1.1

78

GBP

2.8400

XLON

14:12:22

00505817827TRLO1.1.1

938

GBP

2.8400

XLON

14:12:22

00505817826TRLO1.1.1

318

GBP

2.8400

TRQX

14:12:25

00505817842TRLO1.1.1

286

GBP

2.8350

CHIX

14:12:25

00505817843TRLO1.1.1

313

GBP

2.8350

AQXE

14:12:25

00505817844TRLO1.1.1

330

GBP

2.8350

AQXE

14:12:25

00505817845TRLO1.1.1

368

GBP

2.8350

AQXE

14:12:25

00505817846TRLO1.1.1

270

GBP

2.8350

CHIX

14:12:25

00505817847TRLO1.1.1

326

GBP

2.8350

AQXE

14:12:25

00505817849TRLO1.1.1

529

GBP

2.8350

CHIX

14:12:25

00505817848TRLO1.1.1

256

GBP

2.8350

AQXE

14:12:25

00505817850TRLO1.1.1

419

GBP

2.8350

CHIX

14:12:25

00505817851TRLO1.1.1

451

GBP

2.8350

CHIX

14:12:25

00505817853TRLO1.1.1

470

GBP

2.8350

CHIX

14:12:25

00505817852TRLO1.1.1

274

GBP

2.8350

TRQX

14:12:25

00505817856TRLO1.1.1

501

GBP

2.8350

CHIX

14:12:25

00505817855TRLO1.1.1

585

GBP

2.8350

CHIX

14:12:25

00505817854TRLO1.1.1

227

GBP

2.8350

TRQX

14:12:25

00505817858TRLO1.1.1

286

GBP

2.8350

TRQX

14:12:25

00505817857TRLO1.1.1

114

GBP

2.8350

XLON

14:12:25

00505817861TRLO1.1.1

223

GBP

2.8350

TRQX

14:12:25

00505817859TRLO1.1.1

250

GBP

2.8350

TRQX

14:12:25

00505817860TRLO1.1.1

503

GBP

2.8350

XLON

14:12:25

00505817864TRLO1.1.1

513

GBP

2.8350

XLON

14:12:25

00505817863TRLO1.1.1

672

GBP

2.8350

XLON

14:12:25

00505817862TRLO1.1.1

444

GBP

2.8350

XLON

14:12:25

00505817867TRLO1.1.1

504

GBP

2.8350

XLON

14:12:25

00505817865TRLO1.1.1

672

GBP

2.8350

XLON

14:12:25

00505817866TRLO1.1.1

453

GBP

2.8350

XLON

14:12:25

00505817868TRLO1.1.1

534

GBP

2.8350

XLON

14:12:25

00505817869TRLO1.1.1

185

GBP

2.8350

XLON

14:12:25

00505817873TRLO1.1.1

297

GBP

2.8350

XLON

14:12:25

00505817872TRLO1.1.1

906

GBP

2.8350

XLON

14:12:25

00505817870TRLO1.1.1

967

GBP

2.8350

XLON

14:12:25

00505817871TRLO1.1.1

418

GBP

2.8350

XLON

14:12:25

00505817874TRLO1.1.1

595

GBP

2.8350

XLON

14:12:25

00505817875TRLO1.1.1

458

GBP

2.8350

XLON

14:12:25

00505817876TRLO1.1.1

755

GBP

2.8350

XLON

14:12:25

00505817877TRLO1.1.1

472

GBP

2.8350

XLON

14:12:25

00505817880TRLO1.1.1

816

GBP

2.8350

XLON

14:12:25

00505817879TRLO1.1.1

924

GBP

2.8350

XLON

14:12:25

00505817878TRLO1.1.1

5751

GBP

2.8350

XLON

14:12:25

00505817881TRLO1.1.1

438

GBP

2.8350

XLON

14:12:25

00505817882TRLO1.1.1

510

GBP

2.8350

XLON

14:12:25

00505817883TRLO1.1.1

477

GBP

2.8350

XLON

14:12:25

00505817885TRLO1.1.1

509

GBP

2.8350

XLON

14:12:25

00505817884TRLO1.1.1

595

GBP

2.8350

XLON

14:12:25

00505817886TRLO1.1.1

228

GBP

2.8400

BATE

14:12:25

00505817888TRLO1.1.1

1050

GBP

2.8400

BATE

14:12:25

00505817887TRLO1.1.1

2836

GBP

2.8400

BATE

14:12:25

00505817889TRLO1.1.1

412

GBP

2.8300

XLON

14:14:10

00505818382TRLO1.1.1

463

GBP

2.8350

CHIX

14:14:12

00505818392TRLO1.1.1

609

GBP

2.8350

BATE

14:14:35

00505818468TRLO1.1.1

287

GBP

2.8350

TRQX

14:15:34

00505818714TRLO1.1.1

403

GBP

2.8300

XLON

14:16:34

00505818957TRLO1.1.1

500

GBP

2.8300

XLON

14:16:48

00505819020TRLO1.1.1

537

GBP

2.8300

XLON

14:17:55

00505819305TRLO1.1.1

416

GBP

2.8300

XLON

14:17:55

00505819306TRLO1.1.1

435

GBP

2.8300

BATE

14:21:48

00505820504TRLO1.1.1

428

GBP

2.8300

CHIX

14:21:48

00505820505TRLO1.1.1

560

GBP

2.8300

XLON

14:21:48

00505820506TRLO1.1.1

277

GBP

2.8300

AQXE

14:21:48

00505820507TRLO1.1.1

219

GBP

2.8300

TRQX

14:23:12

00505820875TRLO1.1.1

260

GBP

2.8250

XLON

14:25:08

00505821490TRLO1.1.1

385

GBP

2.8250

XLON

14:25:08

00505821491TRLO1.1.1

145

GBP

2.8250

XLON

14:25:22

00505821551TRLO1.1.1

177

GBP

2.8300

BATE

14:26:21

00505821876TRLO1.1.1

349

GBP

2.8300

BATE

14:26:21

00505821875TRLO1.1.1

424

GBP

2.8300

CHIX

14:30:08

00505823692TRLO1.1.1

472

GBP

2.8300

CHIX

14:30:08

00505823693TRLO1.1.1

264

GBP

2.8300

AQXE

14:30:08

00505823694TRLO1.1.1

316

GBP

2.8300

TRQX

14:30:08

00505823695TRLO1.1.1

503

GBP

2.8300

XLON

14:30:08

00505823696TRLO1.1.1

63

GBP

2.8300

XLON

14:30:08

00505823698TRLO1.1.1

192

GBP

2.8300

XLON

14:30:08

00505823697TRLO1.1.1

509

GBP

2.8300

XLON

14:30:08

00505823699TRLO1.1.1

567

GBP

2.8300

XLON

14:30:08

00505823701TRLO1.1.1

834

GBP

2.8300

XLON

14:30:08

00505823702TRLO1.1.1

1190

GBP

2.8300

XLON

14:30:08

00505823700TRLO1.1.1

458

GBP

2.8300

XLON

14:30:08

00505823703TRLO1.1.1

533

GBP

2.8300

XLON

14:33:28

00505826571TRLO1.1.1

477

GBP

2.8350

BATE

14:34:03

00505826926TRLO1.1.1

1347

GBP

2.8350

BATE

14:34:03

00505826925TRLO1.1.1

323

GBP

2.8350

AQXE

14:34:03

00505826927TRLO1.1.1

400

GBP

2.8350

AQXE

14:34:03

00505826928TRLO1.1.1

539

GBP

2.8350

XLON

14:34:03

00505826931TRLO1.1.1

1084

GBP

2.8350

XLON

14:34:03

00505826929TRLO1.1.1

5086

GBP

2.8350

XLON

14:34:03

00505826930TRLO1.1.1

277

GBP

2.8350

TRQX

14:34:07

00505826965TRLO1.1.1

551

GBP

2.8350

CHIX

14:34:08

00505826978TRLO1.1.1

338

GBP

2.8350

TRQX

14:36:06

00505828108TRLO1.1.1

156

GBP

2.8350

BATE

14:36:13

00505828200TRLO1.1.1

280

GBP

2.8350

BATE

14:36:13

00505828199TRLO1.1.1

17

GBP

2.8300

XLON

14:36:16

00505828230TRLO1.1.1

702

GBP

2.8300

XLON

14:36:16

00505828231TRLO1.1.1

329

GBP

2.8300

XLON

14:36:16

00505828232TRLO1.1.1

23

GBP

2.8350

AQXE

14:36:18

00505828244TRLO1.1.1

209

GBP

2.8350

AQXE

14:36:18

00505828243TRLO1.1.1

602

GBP

2.8300

CHIX

14:36:20

00505828274TRLO1.1.1

621

GBP

2.8300

XLON

14:36:48

00505828475TRLO1.1.1

451

GBP

2.8350

BATE

14:37:58

00505829063TRLO1.1.1

427

GBP

2.8300

XLON

14:38:28

00505829302TRLO1.1.1

175

GBP

2.8300

XLON

14:38:28

00505829303TRLO1.1.1

290

GBP

2.8350

TRQX

14:39:11

00505829648TRLO1.1.1

37

GBP

2.8350

BATE

14:39:54

00505830151TRLO1.1.1

483

GBP

2.8350

BATE

14:39:54

00505830150TRLO1.1.1

285

GBP

2.8350

AQXE

14:40:05

00505830280TRLO1.1.1

349

GBP

2.8300

XLON

14:40:08

00505830327TRLO1.1.1

82

GBP

2.8300

XLON

14:40:08

00505830328TRLO1.1.1

460

GBP

2.8300

XLON

14:41:49

00505831565TRLO1.1.1

268

GBP

2.8350

TRQX

14:42:07

00505831789TRLO1.1.1

145

GBP

2.8350

BATE

14:42:29

00505831989TRLO1.1.1

126

GBP

2.8350

BATE

14:42:29

00505831991TRLO1.1.1

320

GBP

2.8350

BATE

14:42:29

00505831990TRLO1.1.1

450

GBP

2.8300

XLON

14:43:29

00505832517TRLO1.1.1

156

GBP

2.8350

AQXE

14:43:51

00505832696TRLO1.1.1

125

GBP

2.8350

AQXE

14:43:51

00505832697TRLO1.1.1

950

GBP

2.8350

XLON

14:43:52

00505832703TRLO1.1.1

105

GBP

2.8350

XLON

14:45:09

00505833470TRLO1.1.1

536

GBP

2.8350

XLON

14:46:49

00505834397TRLO1.1.1

529

GBP

2.8400

CHIX

14:47:08

00505834633TRLO1.1.1

1182

GBP

2.8400

XLON

14:47:10

00505834655TRLO1.1.1

1286

GBP

2.8400

XLON

14:47:10

00505834656TRLO1.1.1

630

GBP

2.8400

XLON

14:47:10

00505834658TRLO1.1.1

1359

GBP

2.8400

XLON

14:47:10

00505834657TRLO1.1.1

349

GBP

2.8400

XLON

14:47:10

00505834660TRLO1.1.1

1776

GBP

2.8400

XLON

14:47:10

00505834659TRLO1.1.1

4557

GBP

2.8400

XLON

14:47:10

00505834661TRLO1.1.1

537

GBP

2.8400

BATE

14:47:14

00505834689TRLO1.1.1

266

GBP

2.8400

CHIX

14:47:29

00505834818TRLO1.1.1

263

GBP

2.8400

CHIX

14:47:29

00505834819TRLO1.1.1

51

GBP

2.8450

TRQX

14:50:50

00505836855TRLO1.1.1

219

GBP

2.8450

TRQX

14:50:50

00505836856TRLO1.1.1

220

GBP

2.8450

BATE

14:50:52

00505836872TRLO1.1.1

228

GBP

2.8450

BATE

14:50:52

00505836873TRLO1.1.1

163

GBP

2.8400

XLON

14:52:50

00505838354TRLO1.1.1

483

GBP

2.8450

BATE

14:53:10

00505838591TRLO1.1.1

76

GBP

2.8450

BATE

14:53:10

00505838592TRLO1.1.1

76

GBP

2.8450

XLON

14:53:14

00505838636TRLO1.1.1

500

GBP

2.8450

XLON

14:53:14

00505838635TRLO1.1.1

468

GBP

2.8450

CHIX

14:53:14

00505838637TRLO1.1.1

60

GBP

2.8450

CHIX

14:53:14

00505838638TRLO1.1.1

380

GBP

2.8450

XLON

14:53:14

00505838642TRLO1.1.1

5247

GBP

2.8450

XLON

14:53:14

00505838643TRLO1.1.1

2201

GBP

2.8450

CHIX

14:53:16

00505838674TRLO1.1.1

289

GBP

2.8450

TRQX

14:53:26

00505839064TRLO1.1.1

528

GBP

2.8400

CHIX

14:53:29

00505839098TRLO1.1.1

856

GBP

2.8400

BATE

14:53:29

00505839097TRLO1.1.1

300

GBP

2.8400

AQXE

14:53:29

00505839099TRLO1.1.1

270

GBP

2.8400

TRQX

14:55:12

00505840693TRLO1.1.1

289

GBP

2.8400

TRQX

14:55:12

00505840692TRLO1.1.1

540

GBP

2.8400

BATE

14:55:12

00505840691TRLO1.1.1

30

GBP

2.8400

TRQX

14:55:12

00505840694TRLO1.1.1

435

GBP

2.8400

AQXE

14:55:33

00505840977TRLO1.1.1

493

GBP

2.8400

XLON

14:55:33

00505840978TRLO1.1.1

609

GBP

2.8400

XLON

14:55:33

00505840980TRLO1.1.1

650

GBP

2.8400

XLON

14:55:33

00505840981TRLO1.1.1

1152

GBP

2.8400

XLON

14:55:33

00505840979TRLO1.1.1

578

GBP

2.8400

BATE

15:01:45

00505846246TRLO1.1.1

585

GBP

2.8400

CHIX

15:01:45

00505846247TRLO1.1.1

435

GBP

2.8400

CHIX

15:01:45

00505846250TRLO1.1.1

446

GBP

2.8400

XLON

15:01:45

00505846252TRLO1.1.1

525

GBP

2.8400

CHIX

15:01:45

00505846249TRLO1.1.1

572

GBP

2.8400

BATE

15:01:45

00505846251TRLO1.1.1

249

GBP

2.8400

XLON

15:01:49

00505846399TRLO1.1.1

215

GBP

2.8400

XLON

15:01:49

00505846400TRLO1.1.1

258

GBP

2.8400

AQXE

15:01:49

00505846402TRLO1.1.1

270

GBP

2.8400

AQXE

15:01:49

00505846401TRLO1.1.1

445

GBP

2.8400

XLON

15:01:49

00505846403TRLO1.1.1

577

GBP

2.8400

XLON

15:01:49

00505846404TRLO1.1.1

582

GBP

2.8400

XLON

15:01:49

00505846405TRLO1.1.1

629

GBP

2.8400

XLON

15:01:49

00505846407TRLO1.1.1

676

GBP

2.8400

XLON

15:01:49

00505846406TRLO1.1.1

430

GBP

2.8400

XLON

15:01:49

00505846409TRLO1.1.1

511

GBP

2.8400

XLON

15:01:49

00505846408TRLO1.1.1

577

GBP

2.8400

XLON

15:01:49

00505846410TRLO1.1.1

526

GBP

2.8400

XLON

15:01:49

00505846412TRLO1.1.1

564

GBP

2.8400

XLON

15:01:49

00505846411TRLO1.1.1

158

GBP

2.8400

XLON

15:05:16

00505849738TRLO1.1.1

508

GBP

2.8400

XLON

15:06:49

00505851267TRLO1.1.1

24

GBP

2.8400

XLON

15:08:29

00505852876TRLO1.1.1

368

GBP

2.8400

XLON

15:08:29

00505852875TRLO1.1.1

508

GBP

2.8400

BATE

15:10:09

00505854495TRLO1.1.1

454

GBP

2.8400

BATE

15:10:09

00505854496TRLO1.1.1

541

GBP

2.8400

XLON

15:10:09

00505854498TRLO1.1.1

778

GBP

2.8400

BATE

15:10:09

00505854497TRLO1.1.1

54

GBP

2.8400

TRQX

15:10:09

00505854501TRLO1.1.1

309

GBP

2.8400

TRQX

15:10:09

00505854499TRLO1.1.1

439

GBP

2.8400

TRQX

15:10:09

00505854500TRLO1.1.1

210

GBP

2.8400

TRQX

15:10:09

00505854502TRLO1.1.1

181

GBP

2.8400

XLON

15:11:49

00505856140TRLO1.1.1

89

GBP

2.8400

XLON

15:11:49

00505856141TRLO1.1.1

173

GBP

2.8400

XLON

15:13:29

00505857936TRLO1.1.1

386

GBP

2.8400

XLON

15:13:29

00505857937TRLO1.1.1

555

GBP

2.8400

BATE

15:13:29

00505857935TRLO1.1.1

167

GBP

2.8400

BATE

15:13:29

00505857939TRLO1.1.1

365

GBP

2.8400

CHIX

15:13:29

00505857938TRLO1.1.1

387

GBP

2.8400

BATE

15:13:29

00505857940TRLO1.1.1

276

GBP

2.8400

AQXE

15:13:29

00505857943TRLO1.1.1

470

GBP

2.8400

CHIX

15:13:29

00505857942TRLO1.1.1

620

GBP

2.8400

CHIX

15:13:29

00505857941TRLO1.1.1

200

GBP

2.8400

AQXE

15:13:29

00505857944TRLO1.1.1

240

GBP

2.8400

AQXE

15:13:29

00505857945TRLO1.1.1

303

GBP

2.8400

XLON

15:13:29

00505857946TRLO1.1.1

513

GBP

2.8400

XLON

15:13:29

00505857948TRLO1.1.1

606

GBP

2.8400

XLON

15:13:29

00505857947TRLO1.1.1

534

GBP

2.8400

XLON

15:13:29

00505857949TRLO1.1.1

583

GBP

2.8400

XLON

15:13:29

00505857951TRLO1.1.1

1024

GBP

2.8400

XLON

15:13:29

00505857950TRLO1.1.1

513

GBP

2.8400

XLON

15:13:29

00505857953TRLO1.1.1

859

GBP

2.8400

XLON

15:13:29

00505857952TRLO1.1.1

446

GBP

2.8400

XLON

15:13:29

00505857957TRLO1.1.1

485

GBP

2.8400

XLON

15:13:29

00505857956TRLO1.1.1

496

GBP

2.8400

XLON

15:13:29

00505857955TRLO1.1.1

828

GBP

2.8400

XLON

15:13:29

00505857954TRLO1.1.1

496

GBP

2.8400

XLON

15:13:29

00505857958TRLO1.1.1

582

GBP

2.8400

XLON

15:13:29

00505857959TRLO1.1.1

413

GBP

2.8400

XLON

15:13:29

00505857961TRLO1.1.1

808

GBP

2.8400

XLON

15:13:29

00505857960TRLO1.1.1

312

GBP

2.8400

TRQX

15:14:11

00505858983TRLO1.1.1

3

GBP

2.8400

BATE

15:15:12

00505860296TRLO1.1.1

470

GBP

2.8400

BATE

15:15:12

00505860298TRLO1.1.1

510

GBP

2.8400

CHIX

15:15:25

00505860432TRLO1.1.1

282

GBP

2.8400

AQXE

15:15:56

00505860901TRLO1.1.1

268

GBP

2.8400

TRQX

15:16:52

00505862102TRLO1.1.1

470

GBP

2.8400

CHIX

15:17:21

00505863147TRLO1.1.1

380

GBP

2.8350

CHIX

15:18:08

00505863967TRLO1.1.1

290

GBP

2.8350

AQXE

15:18:08

00505863968TRLO1.1.1

688

GBP

2.8350

XLON

15:18:08

00505863970TRLO1.1.1

752

GBP

2.8350

XLON

15:18:08

00505863969TRLO1.1.1

265

GBP

2.8350

XLON

15:18:08

00505863972TRLO1.1.1

543

GBP

2.8350

XLON

15:18:08

00505863973TRLO1.1.1

588

GBP

2.8350

XLON

15:18:08

00505863971TRLO1.1.1

200

GBP

2.8350

XLON

15:18:08

00505863975TRLO1.1.1

578

GBP

2.8350

XLON

15:18:08

00505863976TRLO1.1.1

412

GBP

2.8350

XLON

15:18:08

00505863977TRLO1.1.1

487

GBP

2.8350

XLON

15:18:08

00505863978TRLO1.1.1

62

GBP

2.8350

BATE

15:18:35

00505864480TRLO1.1.1

356

GBP

2.8350

BATE

15:18:35

00505864479TRLO1.1.1

132

GBP

2.8350

BATE

15:18:35

00505864481TRLO1.1.1

510

GBP

2.8350

CHIX

15:20:14

00505866279TRLO1.1.1

559

GBP

2.8350

BATE

15:20:32

00505866653TRLO1.1.1

277

GBP

2.8350

TRQX

15:21:34

00505867517TRLO1.1.1

6

GBP

2.8350

AQXE

15:21:34

00505867525TRLO1.1.1

77

GBP

2.8350

AQXE

15:21:34

00505867526TRLO1.1.1

180

GBP

2.8350

AQXE

15:21:34

00505867527TRLO1.1.1

128

GBP

2.8300

XLON

15:23:29

00505869911TRLO1.1.1

783

GBP

2.8300

XLON

15:23:29

00505869912TRLO1.1.1

843

GBP

2.8300

XLON

15:23:29

00505869913TRLO1.1.1

73

GBP

2.8350

TRQX

15:24:02

00505870664TRLO1.1.1

232

GBP

2.8350

TRQX

15:24:02

00505870665TRLO1.1.1

491

GBP

2.8350

BATE

15:24:17

00505870902TRLO1.1.1

92

GBP

2.8300

XLON

15:25:09

00505872967TRLO1.1.1

410

GBP

2.8300

XLON

15:25:09

00505872966TRLO1.1.1

91

GBP

2.8350

CHIX

15:25:14

00505873053TRLO1.1.1

190

GBP

2.8350

CHIX

15:25:14

00505873051TRLO1.1.1

239

GBP

2.8350

CHIX

15:25:14

00505873052TRLO1.1.1

56

GBP

2.8350

AQXE

15:26:19

00505873994TRLO1.1.1

206

GBP

2.8350

AQXE

15:26:19

00505873995TRLO1.1.1

463

GBP

2.8300

XLON

15:26:49

00505874738TRLO1.1.1

512

GBP

2.8350

BATE

15:27:08

00505875097TRLO1.1.1

274

GBP

2.8350

CHIX

15:27:27

00505875365TRLO1.1.1

68

GBP

2.8350

CHIX

15:27:27

00505875366TRLO1.1.1

133

GBP

2.8350

CHIX

15:27:27

00505875367TRLO1.1.1

405

GBP

2.8300

XLON

15:27:31

00505875411TRLO1.1.1

17

GBP

2.8300

XLON

15:27:31

00505875412TRLO1.1.1

446

GBP

2.8300

XLON

15:27:31

00505875413TRLO1.1.1

472

GBP

2.8300

XLON

15:27:31

00505875415TRLO1.1.1

515

GBP

2.8300

XLON

15:27:31

00505875414TRLO1.1.1

249

GBP

2.8350

AQXE

15:28:02

00505875838TRLO1.1.1

24

GBP

2.8350

TRQX

15:28:13

00505876017TRLO1.1.1

233

GBP

2.8350

TRQX

15:28:13

00505876018TRLO1.1.1

483

GBP

2.8350

CHIX

15:29:30

00505877240TRLO1.1.1

418

GBP

2.8350

BATE

15:29:38

00505877366TRLO1.1.1

452

GBP

2.8300

XLON

15:30:38

00505878559TRLO1.1.1

450

GBP

2.8300

XLON

15:30:38

00505878561TRLO1.1.1

734

GBP

2.8300

XLON

15:30:38

00505878560TRLO1.1.1

462

GBP

2.8300

XLON

15:31:49

00505879714TRLO1.1.1

127

GBP

2.8300

XLON

15:31:49

00505879715TRLO1.1.1

194

GBP

2.8300

XLON

15:31:49

00505879716TRLO1.1.1

505

GBP

2.8300

XLON

15:31:49

00505879717TRLO1.1.1

542

GBP

2.8300

XLON

15:31:49

00505879718TRLO1.1.1

530

GBP

2.8300

XLON

15:31:49

00505879719TRLO1.1.1

787

GBP

2.8300

XLON

15:31:49

00505879720TRLO1.1.1

519

GBP

2.8300

XLON

15:31:49

00505879723TRLO1.1.1

539

GBP

2.8300

XLON

15:31:49

00505879722TRLO1.1.1

671

GBP

2.8300

XLON

15:31:49

00505879721TRLO1.1.1

453

GBP

2.8300

XLON

15:31:49

00505879725TRLO1.1.1

463

GBP

2.8300

XLON

15:31:49

00505879724TRLO1.1.1

766

GBP

2.8300

XLON

15:31:49

00505879726TRLO1.1.1

125

GBP

2.8350

TRQX

15:32:06

00505880125TRLO1.1.1

16

GBP

2.8350

TRQX

15:32:06

00505880127TRLO1.1.1

140

GBP

2.8350

TRQX

15:32:06

00505880126TRLO1.1.1

96

GBP

2.8350

AQXE

15:32:58

00505881347TRLO1.1.1

99

GBP

2.8350

AQXE

15:32:58

00505881348TRLO1.1.1

100

GBP

2.8350

AQXE

15:32:58

00505881349TRLO1.1.1

549

GBP

2.8350

BATE

15:33:21

00505881710TRLO1.1.1

475

GBP

2.8300

CHIX

15:33:35

00505881953TRLO1.1.1

667

GBP

2.8300

XLON

15:33:49

00505882326TRLO1.1.1

295

GBP

2.8300

BATE

15:35:22

00505884784TRLO1.1.1

140

GBP

2.8300

BATE

15:35:22

00505884785TRLO1.1.1

386

GBP

2.8300

CHIX

15:35:58

00505885718TRLO1.1.1

129

GBP

2.8250

XLON

15:35:58

00505885794TRLO1.1.1

589

GBP

2.8250

XLON

15:35:58

00505885790TRLO1.1.1

515

GBP

2.8250

XLON

15:35:58

00505885798TRLO1.1.1

294

GBP

2.8250

XLON

15:36:49

00505886793TRLO1.1.1

446

GBP

2.8300

BATE

15:37:43

00505887784TRLO1.1.1

131

GBP

2.8250

XLON

15:38:29

00505888685TRLO1.1.1

287

GBP

2.8250

XLON

15:38:29

00505888684TRLO1.1.1

66

GBP

2.8300

TRQX

15:39:33

00505889738TRLO1.1.1

239

GBP

2.8300

TRQX

15:39:33

00505889739TRLO1.1.1

454

GBP

2.8250

XLON

15:40:09

00505890328TRLO1.1.1

279

GBP

2.8250

AQXE

15:40:48

00505890955TRLO1.1.1

766

GBP

2.8250

XLON

15:40:48

00505890956TRLO1.1.1

65

GBP

2.8250

XLON

15:40:48

00505890957TRLO1.1.1

582

GBP

2.8250

XLON

15:40:48

00505890959TRLO1.1.1

803

GBP

2.8250

XLON

15:40:48

00505890958TRLO1.1.1

703

GBP

2.8250

XLON

15:40:48

00505890960TRLO1.1.1

490

GBP

2.8250

XLON

15:41:49

00505892126TRLO1.1.1

217

GBP

2.8300

CHIX

15:42:04

00505892406TRLO1.1.1

292

GBP

2.8300

CHIX

15:42:04

00505892407TRLO1.1.1

602

GBP

2.8300

BATE

15:43:29

00505893612TRLO1.1.1

296

GBP

2.8300

TRQX

15:44:06

00505894162TRLO1.1.1

290

GBP

2.8300

XLON

15:44:13

00505894368TRLO1.1.1

239

GBP

2.8300

XLON

15:44:13

00505894372TRLO1.1.1

2

GBP

2.8300

BATE

15:45:41

00505895686TRLO1.1.1

476

GBP

2.8300

BATE

15:45:41

00505895685TRLO1.1.1

118

GBP

2.8300

XLON

15:46:09

00505896081TRLO1.1.1

469

GBP

2.8300

XLON

15:46:09

00505896080TRLO1.1.1

590

GBP

2.8300

CHIX

15:46:09

00505896079TRLO1.1.1

1

GBP

2.8300

AQXE

15:46:09

00505896083TRLO1.1.1

1932

GBP

2.8300

XLON

15:46:09

00505896082TRLO1.1.1

480

GBP

2.8300

CHIX

15:53:31

00505903600TRLO1.1.1

340

GBP

2.8300

CHIX

15:53:31

00505903601TRLO1.1.1

283

GBP

2.8300

TRQX

15:54:44

00505905401TRLO1.1.1

338

GBP

2.8300

TRQX

15:54:44

00505905402TRLO1.1.1

32

GBP

2.8300

XLON

15:54:44

00505905404TRLO1.1.1

812

GBP

2.8300

XLON

15:54:44

00505905403TRLO1.1.1

199

GBP

2.8300

BATE

15:55:00

00505905754TRLO1.1.1

125

GBP

2.8300

BATE

15:55:00

00505905755TRLO1.1.1

481

GBP

2.8300

XLON

15:55:09

00505905954TRLO1.1.1

946

GBP

2.8350

XLON

15:56:43

00505907444TRLO1.1.1

247

GBP

2.8350

AQXE

15:56:49

00505907525TRLO1.1.1

227

GBP

2.8350

CHIX

15:56:52

00505907565TRLO1.1.1

359

GBP

2.8350

CHIX

15:56:52

00505907566TRLO1.1.1

519

GBP

2.8350

BATE

15:56:52

00505907577TRLO1.1.1

504

GBP

2.8350

XLON

15:57:26

00505908009TRLO1.1.1

490

GBP

2.8350

XLON

15:58:05

00505908636TRLO1.1.1

443

GBP

2.8300

BATE

15:58:13

00505908739TRLO1.1.1

479

GBP

2.8300

BATE

15:58:13

00505908737TRLO1.1.1

61

GBP

2.8300

CHIX

15:58:13

00505908740TRLO1.1.1

279

GBP

2.8300

XLON

15:58:13

00505908742TRLO1.1.1

425

GBP

2.8300

CHIX

15:58:13

00505908741TRLO1.1.1

500

GBP

2.8300

XLON

15:58:13

00505908743TRLO1.1.1

320

GBP

2.8300

XLON

15:58:29

00505908933TRLO1.1.1

307

GBP

2.8350

XLON

15:59:42

00505910232TRLO1.1.1

208

GBP

2.8350

XLON

15:59:42

00505910233TRLO1.1.1

531

GBP

2.8350

XLON

15:59:58

00505910619TRLO1.1.1

279

GBP

2.8350

XLON

15:59:58

00505910620TRLO1.1.1

419

GBP

2.8300

XLON

16:00:09

00505910987TRLO1.1.1

495

GBP

2.8350

BATE

16:00:50

00505911769TRLO1.1.1

56

GBP

2.8300

XLON

16:01:49

00505912700TRLO1.1.1

438

GBP

2.8300

XLON

16:01:49

00505912701TRLO1.1.1

498

GBP

2.8300

CHIX

16:01:49

00505912702TRLO1.1.1

267

GBP

2.8300

XLON

16:01:49

00505912704TRLO1.1.1

270

GBP

2.8300

TRQX

16:01:49

00505912703TRLO1.1.1

440

GBP

2.8300

XLON

16:01:49

00505912705TRLO1.1.1

482

GBP

2.8300

XLON

16:01:49

00505912706TRLO1.1.1

509

GBP

2.8300

XLON

16:01:49

00505912710TRLO1.1.1

518

GBP

2.8300

XLON

16:01:49

00505912708TRLO1.1.1

680

GBP

2.8300

XLON

16:01:49

00505912709TRLO1.1.1

931

GBP

2.8300

XLON

16:01:49

00505912707TRLO1.1.1

780

GBP

2.8300

XLON

16:01:49

00505912711TRLO1.1.1

788

GBP

2.8300

XLON

16:01:49

00505912712TRLO1.1.1

503

GBP

2.8300

XLON

16:01:49

00505912713TRLO1.1.1

992

GBP

2.8300

XLON

16:01:49

00505912714TRLO1.1.1

242

GBP

2.8300

AQXE

16:01:49

00505912715TRLO1.1.1

285

GBP

2.8300

AQXE

16:01:49

00505912716TRLO1.1.1

294

GBP

2.8300

AQXE

16:01:49

00505912717TRLO1.1.1

570

GBP

2.8350

BATE

16:03:06

00505914219TRLO1.1.1

264

GBP

2.8300

AQXE

16:03:43

00505914661TRLO1.1.1

1870

GBP

2.8300

XLON

16:03:43

00505914668TRLO1.1.1

112

GBP

2.8250

CHIX

16:03:43

00505914670TRLO1.1.1

332

GBP

2.8250

CHIX

16:03:43

00505914669TRLO1.1.1

64

GBP

2.8300

TRQX

16:04:02

00505914912TRLO1.1.1

280

GBP

2.8300

TRQX

16:04:02

00505914911TRLO1.1.1

521

GBP

2.8250

BATE

16:04:42

00505915523TRLO1.1.1

1

GBP

2.8250

BATE

16:04:42

00505915524TRLO1.1.1

380

GBP

2.8250

XLON

16:04:56

00505915702TRLO1.1.1

273

GBP

2.8300

TRQX

16:07:47

00505918942TRLO1.1.1

493

GBP

2.8300

CHIX

16:07:47

00505918944TRLO1.1.1

267

GBP

2.8300

AQXE

16:07:53

00505919074TRLO1.1.1

476

GBP

2.8300

BATE

16:08:01

00505919254TRLO1.1.1

415

GBP

2.8300

CHIX

16:09:50

00505921209TRLO1.1.1

280

GBP

2.8300

AQXE

16:09:53

00505921239TRLO1.1.1

108

GBP

2.8250

XLON

16:10:09

00505921465TRLO1.1.1

551

GBP

2.8300

BATE

16:10:12

00505921492TRLO1.1.1

13

GBP

2.8300

TRQX

16:12:23

00505923805TRLO1.1.1

277

GBP

2.8300

TRQX

16:12:23

00505923806TRLO1.1.1

156

GBP

2.8300

CHIX

16:12:59

00505924439TRLO1.1.1

389

GBP

2.8300

CHIX

16:12:59

00505924440TRLO1.1.1

550

GBP

2.8300

BATE

16:14:16

00505925649TRLO1.1.1

4

GBP

2.8300

CHIX

16:15:02

00505926396TRLO1.1.1

700

GBP

2.8300

CHIX

16:15:02

00505926397TRLO1.1.1

516

GBP

2.8300

CHIX

16:15:02

00505926398TRLO1.1.1

304

GBP

2.8300

AQXE

16:15:03

00505926469TRLO1.1.1

293

GBP

2.8300

AQXE

16:15:03

00505926470TRLO1.1.1

116

GBP

2.8300

AQXE

16:15:03

00505926471TRLO1.1.1

61

GBP

2.8300

AQXE

16:15:03

00505926476TRLO1.1.1

149

GBP

2.8300

TRQX

16:15:05

00505926497TRLO1.1.1

494

GBP

2.8300

TRQX

16:15:05

00505926496TRLO1.1.1

365

GBP

2.8300

XLON

16:15:06

00505926559TRLO1.1.1

1235

GBP

2.8300

XLON

16:15:06

00505926561TRLO1.1.1

1399

GBP

2.8300

XLON

16:15:06

00505926560TRLO1.1.1

607

GBP

2.8300

XLON

16:15:06

00505926562TRLO1.1.1

613

GBP

2.8300

XLON

16:15:23

00505926907TRLO1.1.1

1281

GBP

2.8250

BATE

16:15:47

00505927389TRLO1.1.1

757

GBP

2.8250

XLON

16:15:47

00505927392TRLO1.1.1

841

GBP

2.8250

XLON

16:15:47

00505927390TRLO1.1.1

2521

GBP

2.8250

XLON

16:15:47

00505927391TRLO1.1.1

592

GBP

2.8250

XLON

16:15:47

00505927393TRLO1.1.1

789

GBP

2.8250

XLON

16:15:47

00505927395TRLO1.1.1

910

GBP

2.8250

XLON

16:15:47

00505927394TRLO1.1.1

542

GBP

2.8250

XLON

16:15:47

00505927398TRLO1.1.1

732

GBP

2.8250

XLON

16:15:47

00505927396TRLO1.1.1

823

GBP

2.8250

XLON

16:15:47

00505927397TRLO1.1.1

560

GBP

2.8250

XLON

16:15:47

00505927399TRLO1.1.1

375

GBP

2.8250

CHIX

16:17:13

00505928699TRLO1.1.1

453

GBP

2.8250

BATE

16:17:13

00505928698TRLO1.1.1

412

GBP

2.8250

XLON

16:17:13

00505928700TRLO1.1.1

874

GBP

2.8250

XLON

16:17:13

00505928701TRLO1.1.1

1069

GBP

2.8250

XLON

16:18:05

00505929567TRLO1.1.1

224

GBP

2.8250

AQXE

16:18:30

00505929851TRLO1.1.1

282

GBP

2.8250

TRQX

16:19:42

00505930928TRLO1.1.1

424

GBP

2.8250

BATE

16:19:42

00505930926TRLO1.1.1

456

GBP

2.8250

CHIX

16:19:42

00505930927TRLO1.1.1

762

GBP

2.8250

XLON

16:19:42

00505930930TRLO1.1.1

1466

GBP

2.8250

XLON

16:19:42

00505930929TRLO1.1.1

285

GBP

2.8250

XLON

16:21:25

00505932538TRLO1.1.1

611

GBP

2.8250

XLON

16:21:51

00505932984TRLO1.1.1

246

GBP

2.8250

TRQX

16:22:03

00505933187TRLO1.1.1

438

GBP

2.8250

CHIX

16:22:04

00505933208TRLO1.1.1

479

GBP

2.8250

BATE

16:22:04

00505933207TRLO1.1.1

219

GBP

2.8250

AQXE

16:23:31

00505934611TRLO1.1.1

1998

GBP

2.8250

XLON

16:23:40

00505934729TRLO1.1.1

2223

GBP

2.8250

XLON

16:23:45

00505934805TRLO1.1.1

227

GBP

2.8250

TRQX

16:25:14

00505936432TRLO1.1.1

792

GBP

2.8250

CHIX

16:25:14

00505936431TRLO1.1.1

969

GBP

2.8250

BATE

16:25:17

00505936497TRLO1.1.1

252

GBP

2.8250

AQXE

16:25:42

00505936964TRLO1.1.1

1082

GBP

2.8250

XLON

16:26:02

00505937376TRLO1.1.1

1395

GBP

2.8250

XLON

16:26:02

00505937375TRLO1.1.1

948

GBP

2.8250

XLON

16:27:33

00505938813TRLO1.1.1

246

GBP

2.8250

XLON

16:28:31

00505939740TRLO1.1.1

 

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