Transaction in Own Shares

/**/

RNS Number : 1324N Playtech PLC 30 December 2025  

30 December 2025 Playtech plc   ("Playtech" or the "Company")   Transaction in Own Shares   Playtech plc (LSE: PTEC) announces that on 29 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

29 December 2025

Number of ordinary shares purchased: 

350,602

Volume weighted average price paid:

£2.8913

Highest price paid per share:

£2.9150

Lowest price paid per share:

£2.8600

                                      Playtech has to date purchased 15,194,836 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 29 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

29 December 2025

  Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.8913

242,668

Chi-X (CHIX)

GBP

£2.8911

36,060

BATE (BATE)

GBP

£2.8916

42,348

Aquis (AQXE)

GBP

£2.8912

15,592

Turquoise (TRQX)

GBP

£2.8915

13,934

   

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1132

GBP

2.8600

XLON

08:05:01

00506574900TRLO1.1.1

551

GBP

2.8600

XLON

08:07:04

00506575356TRLO1.1.1

296

GBP

2.8600

BATE

08:08:14

00506575498TRLO1.1.1

371

GBP

2.8650

CHIX

08:08:31

00506575532TRLO1.1.1

633

GBP

2.8650

XLON

08:08:41

00506575548TRLO1.1.1

1176

GBP

2.8700

XLON

08:12:14

00506575972TRLO1.1.1

200

GBP

2.8700

AQXE

08:12:14

00506575973TRLO1.1.1

837

GBP

2.8700

XLON

08:14:10

00506576215TRLO1.1.1

149

GBP

2.8750

TRQX

08:14:18

00506576222TRLO1.1.1

612

GBP

2.8800

XLON

08:17:48

00506576890TRLO1.1.1

369

GBP

2.8850

BATE

08:19:30

00506577116TRLO1.1.1

155

GBP

2.8850

TRQX

08:19:36

00506577142TRLO1.1.1

400

GBP

2.8850

CHIX

08:19:36

00506577140TRLO1.1.1

549

GBP

2.8850

XLON

08:19:36

00506577141TRLO1.1.1

124

GBP

2.8900

AQXE

08:25:00

00506577708TRLO1.1.1

726

GBP

2.8900

XLON

08:25:00

00506577709TRLO1.1.1

700

GBP

2.8900

XLON

08:26:42

00506577911TRLO1.1.1

153

GBP

2.8900

AQXE

08:27:19

00506577992TRLO1.1.1

524

GBP

2.8900

XLON

08:29:18

00506578215TRLO1.1.1

417

GBP

2.8850

BATE

08:30:10

00506578357TRLO1.1.1

376

GBP

2.8850

XLON

08:31:20

00506578528TRLO1.1.1

38

GBP

2.8850

XLON

08:31:20

00506578529TRLO1.1.1

535

GBP

2.8850

XLON

08:40:45

00506579964TRLO1.1.1

395

GBP

2.8850

XLON

08:43:00

00506580180TRLO1.1.1

549

GBP

2.8850

XLON

08:44:53

00506580490TRLO1.1.1

183

GBP

2.8850

AQXE

08:50:26

00506581270TRLO1.1.1

399

GBP

2.8850

CHIX

08:50:26

00506581272TRLO1.1.1

481

GBP

2.8850

BATE

08:50:26

00506581271TRLO1.1.1

157

GBP

2.8850

TRQX

08:50:26

00506581274TRLO1.1.1

761

GBP

2.8850

XLON

08:50:26

00506581273TRLO1.1.1

100

GBP

2.8850

XLON

08:52:38

00506581582TRLO1.1.1

175

GBP

2.8850

XLON

08:52:38

00506581583TRLO1.1.1

300

GBP

2.8850

XLON

08:52:38

00506581584TRLO1.1.1

350

GBP

2.8850

XLON

08:52:38

00506581585TRLO1.1.1

230

GBP

2.8850

XLON

08:53:24

00506581911TRLO1.1.1

1132

GBP

2.8850

XLON

08:55:45

00506582960TRLO1.1.1

404

GBP

2.8900

CHIX

08:57:46

00506583767TRLO1.1.1

383

GBP

2.8850

XLON

08:58:24

00506584038TRLO1.1.1

216

GBP

2.8900

BATE

08:59:51

00506584510TRLO1.1.1

239

GBP

2.8900

BATE

08:59:51

00506584511TRLO1.1.1

54

GBP

2.8900

BATE

09:06:51

00506587227TRLO1.1.1

91

GBP

2.8900

BATE

09:06:51

00506587228TRLO1.1.1

458

GBP

2.8900

CHIX

09:07:37

00506587432TRLO1.1.1

2595

GBP

2.8900

XLON

09:07:37

00506587433TRLO1.1.1

92

GBP

2.8900

TRQX

09:07:45

00506587472TRLO1.1.1

90

GBP

2.8900

TRQX

09:07:45

00506587474TRLO1.1.1

57

GBP

2.8900

AQXE

09:08:11

00506587569TRLO1.1.1

86

GBP

2.8900

AQXE

09:08:11

00506587570TRLO1.1.1

72

GBP

2.8900

AQXE

09:08:12

00506587573TRLO1.1.1

172

GBP

2.8950

XLON

09:12:30

00506589227TRLO1.1.1

1963

GBP

2.8950

XLON

09:12:30

00506589228TRLO1.1.1

616

GBP

2.8950

XLON

09:14:32

00506590114TRLO1.1.1

786

GBP

2.8950

XLON

09:16:10

00506590795TRLO1.1.1

553

GBP

2.8950

BATE

09:16:15

00506590811TRLO1.1.1

564

GBP

2.8950

XLON

09:18:38

00506591582TRLO1.1.1

442

GBP

2.8950

BATE

09:18:44

00506591614TRLO1.1.1

193

GBP

2.8950

XLON

09:20:59

00506592425TRLO1.1.1

495

GBP

2.8950

XLON

09:20:59

00506592424TRLO1.1.1

567

GBP

2.8950

XLON

09:23:18

00506593113TRLO1.1.1

57

GBP

2.8950

XLON

09:23:18

00506593115TRLO1.1.1

83

GBP

2.8950

XLON

09:23:18

00506593114TRLO1.1.1

110

GBP

2.8950

XLON

09:23:18

00506593117TRLO1.1.1

180

GBP

2.8950

XLON

09:23:18

00506593116TRLO1.1.1

561

GBP

2.8950

XLON

09:25:50

00506593989TRLO1.1.1

466

GBP

2.8950

XLON

09:25:50

00506593990TRLO1.1.1

29

GBP

2.8950

XLON

09:28:11

00506595138TRLO1.1.1

61

GBP

2.8950

XLON

09:28:11

00506595139TRLO1.1.1

306

GBP

2.8950

XLON

09:28:11

00506595140TRLO1.1.1

177

GBP

2.8850

XLON

09:31:37

00506596382TRLO1.1.1

283

GBP

2.8850

XLON

09:31:37

00506596383TRLO1.1.1

111

GBP

2.8850

XLON

09:33:55

00506597281TRLO1.1.1

162

GBP

2.8850

XLON

09:33:55

00506597282TRLO1.1.1

50

GBP

2.8850

XLON

09:33:55

00506597284TRLO1.1.1

477

GBP

2.8850

XLON

09:33:55

00506597285TRLO1.1.1

495

GBP

2.8850

XLON

09:33:55

00506597283TRLO1.1.1

160

GBP

2.8850

TRQX

09:35:06

00506597778TRLO1.1.1

475

GBP

2.8850

BATE

09:35:12

00506597864TRLO1.1.1

195

GBP

2.8850

XLON

09:37:44

00506599463TRLO1.1.1

316

GBP

2.8850

XLON

09:37:44

00506599464TRLO1.1.1

172

GBP

2.8850

XLON

09:39:34

00506600183TRLO1.1.1

429

GBP

2.8850

XLON

09:39:34

00506600184TRLO1.1.1

60

GBP

2.8850

XLON

09:41:37

00506601172TRLO1.1.1

337

GBP

2.8850

XLON

09:41:37

00506601173TRLO1.1.1

467

GBP

2.8850

XLON

09:41:37

00506601174TRLO1.1.1

210

GBP

2.8850

BATE

09:43:17

00506601994TRLO1.1.1

269

GBP

2.8850

BATE

09:43:17

00506601995TRLO1.1.1

162

GBP

2.8850

TRQX

09:43:19

00506602013TRLO1.1.1

266

GBP

2.8850

XLON

09:43:22

00506602046TRLO1.1.1

313

GBP

2.8850

XLON

09:43:22

00506602045TRLO1.1.1

216

GBP

2.8900

AQXE

09:44:35

00506602353TRLO1.1.1

436

GBP

2.8850

CHIX

09:44:45

00506602417TRLO1.1.1

133

GBP

2.8850

XLON

09:45:43

00506602867TRLO1.1.1

540

GBP

2.8850

XLON

09:45:43

00506602868TRLO1.1.1

240

GBP

2.8850

XLON

09:45:43

00506602869TRLO1.1.1

478

GBP

2.8850

XLON

09:47:35

00506603810TRLO1.1.1

300

GBP

2.8850

XLON

09:47:35

00506603812TRLO1.1.1

390

GBP

2.8850

XLON

09:47:35

00506603813TRLO1.1.1

494

GBP

2.8850

XLON

09:47:35

00506603811TRLO1.1.1

125

GBP

2.8850

BATE

09:48:35

00506604334TRLO1.1.1

379

GBP

2.8850

BATE

09:48:35

00506604335TRLO1.1.1

186

GBP

2.8900

AQXE

09:49:05

00506604568TRLO1.1.1

100

GBP

2.8850

XLON

09:49:50

00506604874TRLO1.1.1

320

GBP

2.8850

XLON

09:49:50

00506604876TRLO1.1.1

690

GBP

2.8850

XLON

09:49:50

00506604875TRLO1.1.1

348

GBP

2.8850

XLON

09:49:50

00506604877TRLO1.1.1

147

GBP

2.8850

XLON

09:52:01

00506605797TRLO1.1.1

279

GBP

2.8850

XLON

09:52:01

00506605798TRLO1.1.1

203

GBP

2.8850

XLON

09:54:27

00506606695TRLO1.1.1

223

GBP

2.8850

XLON

09:54:27

00506606694TRLO1.1.1

97

GBP

2.8850

XLON

09:56:12

00506607976TRLO1.1.1

257

GBP

2.8850

XLON

09:56:12

00506607978TRLO1.1.1

494

GBP

2.8850

XLON

09:56:12

00506607977TRLO1.1.1

478

GBP

2.8850

BATE

09:56:14

00506607997TRLO1.1.1

162

GBP

2.8800

TRQX

09:56:44

00506608263TRLO1.1.1

162

GBP

2.8800

TRQX

09:56:44

00506608264TRLO1.1.1

481

GBP

2.8800

CHIX

09:56:44

00506608262TRLO1.1.1

147

GBP

2.8800

AQXE

09:57:27

00506608805TRLO1.1.1

438

GBP

2.8800

XLON

09:57:58

00506609137TRLO1.1.1

112

GBP

2.8800

XLON

09:57:58

00506609138TRLO1.1.1

100

GBP

2.8850

XLON

10:07:27

00506610848TRLO1.1.1

395

GBP

2.8850

XLON

10:07:27

00506610849TRLO1.1.1

516

GBP

2.8850

CHIX

10:07:41

00506610871TRLO1.1.1

2067

GBP

2.8850

XLON

10:07:41

00506610872TRLO1.1.1

171

GBP

2.8850

TRQX

10:07:41

00506610873TRLO1.1.1

459

GBP

2.8850

BATE

10:09:02

00506610999TRLO1.1.1

193

GBP

2.8850

AQXE

10:09:06

00506611007TRLO1.1.1

400

GBP

2.8850

XLON

10:10:06

00506611123TRLO1.1.1

14

GBP

2.8850

XLON

10:10:06

00506611124TRLO1.1.1

226

GBP

2.8850

XLON

10:12:25

00506611415TRLO1.1.1

392

GBP

2.8850

XLON

10:12:25

00506611416TRLO1.1.1

7

GBP

2.8850

XLON

10:14:45

00506611704TRLO1.1.1

119

GBP

2.8850

XLON

10:14:45

00506611705TRLO1.1.1

412

GBP

2.8850

XLON

10:14:45

00506611706TRLO1.1.1

17

GBP

2.8850

XLON

10:14:45

00506611707TRLO1.1.1

427

GBP

2.8850

CHIX

10:15:32

00506611854TRLO1.1.1

455

GBP

2.8850

BATE

10:16:04

00506611946TRLO1.1.1

837

GBP

2.8850

XLON

10:17:05

00506612129TRLO1.1.1

136

GBP

2.8850

AQXE

10:18:24

00506612310TRLO1.1.1

12

GBP

2.8850

AQXE

10:18:28

00506612318TRLO1.1.1

435

GBP

2.8850

CHIX

10:20:06

00506612496TRLO1.1.1

181

GBP

2.8850

TRQX

10:20:06

00506612498TRLO1.1.1

1282

GBP

2.8850

XLON

10:20:06

00506612497TRLO1.1.1

170

GBP

2.8850

AQXE

10:20:52

00506612593TRLO1.1.1

82

GBP

2.8850

BATE

10:22:24

00506612754TRLO1.1.1

463

GBP

2.8850

BATE

10:22:24

00506612755TRLO1.1.1

119

GBP

2.8850

XLON

10:22:33

00506612768TRLO1.1.1

170

GBP

2.8850

XLON

10:22:33

00506612767TRLO1.1.1

444

GBP

2.8850

XLON

10:22:33

00506612769TRLO1.1.1

611

GBP

2.8850

XLON

10:22:33

00506612770TRLO1.1.1

134

GBP

2.8850

TRQX

10:23:59

00506612906TRLO1.1.1

58

GBP

2.8850

AQXE

10:34:32

00506614126TRLO1.1.1

26

GBP

2.8850

AQXE

10:34:32

00506614127TRLO1.1.1

92

GBP

2.8850

AQXE

10:34:32

00506614128TRLO1.1.1

391

GBP

2.8850

BATE

10:35:45

00506614257TRLO1.1.1

26

GBP

2.8850

TRQX

10:37:50

00506614505TRLO1.1.1

136

GBP

2.8850

TRQX

10:37:50

00506614506TRLO1.1.1

22

GBP

2.8850

BATE

10:47:08

00506615586TRLO1.1.1

371

GBP

2.8850

BATE

10:47:11

00506615589TRLO1.1.1

490

GBP

2.8900

BATE

11:06:16

00506617578TRLO1.1.1

557

GBP

2.8900

BATE

11:06:16

00506617577TRLO1.1.1

967

GBP

2.8900

CHIX

11:06:16

00506617579TRLO1.1.1

466

GBP

2.8900

CHIX

11:06:16

00506617581TRLO1.1.1

2430

GBP

2.8900

XLON

11:06:16

00506617580TRLO1.1.1

4934

GBP

2.8900

XLON

11:06:16

00506617582TRLO1.1.1

378

GBP

2.8900

CHIX

11:06:16

00506617583TRLO1.1.1

486

GBP

2.8900

XLON

11:06:16

00506617584TRLO1.1.1

572

GBP

2.8900

XLON

11:06:16

00506617585TRLO1.1.1

23

GBP

2.8900

XLON

11:06:16

00506617587TRLO1.1.1

631

GBP

2.8900

XLON

11:06:16

00506617586TRLO1.1.1

710

GBP

2.8900

XLON

11:06:16

00506617588TRLO1.1.1

210

GBP

2.8900

AQXE

11:06:16

00506617591TRLO1.1.1

241

GBP

2.8900

AQXE

11:06:16

00506617590TRLO1.1.1

460

GBP

2.8900

XLON

11:06:16

00506617589TRLO1.1.1

648

GBP

2.8900

XLON

11:06:16

00506617592TRLO1.1.1

169

GBP

2.8900

TRQX

11:06:16

00506617595TRLO1.1.1

211

GBP

2.8900

AQXE

11:06:16

00506617594TRLO1.1.1

664

GBP

2.8900

XLON

11:06:16

00506617593TRLO1.1.1

178

GBP

2.8900

TRQX

11:06:16

00506617597TRLO1.1.1

218

GBP

2.8900

TRQX

11:06:16

00506617596TRLO1.1.1

364

GBP

2.8900

BATE

11:08:20

00506617795TRLO1.1.1

78

GBP

2.8900

XLON

11:08:34

00506617811TRLO1.1.1

330

GBP

2.8900

XLON

11:08:34

00506617812TRLO1.1.1

134

GBP

2.8900

XLON

11:08:34

00506617813TRLO1.1.1

458

GBP

2.8850

CHIX

11:16:46

00506618563TRLO1.1.1

291

GBP

2.8850

XLON

11:20:38

00506618938TRLO1.1.1

490

GBP

2.8850

XLON

11:20:38

00506618939TRLO1.1.1

534

GBP

2.8850

XLON

11:20:38

00506618940TRLO1.1.1

127

GBP

2.8800

TRQX

11:21:45

00506619082TRLO1.1.1

429

GBP

2.8800

BATE

11:23:38

00506619276TRLO1.1.1

195

GBP

2.8800

AQXE

11:28:56

00506619801TRLO1.1.1

537

GBP

2.8800

XLON

11:28:56

00506619803TRLO1.1.1

932

GBP

2.8800

XLON

11:28:56

00506619804TRLO1.1.1

1095

GBP

2.8800

XLON

11:28:56

00506619802TRLO1.1.1

167

GBP

2.8800

TRQX

11:28:56

00506619807TRLO1.1.1

461

GBP

2.8800

XLON

11:28:56

00506619805TRLO1.1.1

485

GBP

2.8800

XLON

11:28:56

00506619806TRLO1.1.1

168

GBP

2.8800

CHIX

11:29:52

00506619903TRLO1.1.1

64

GBP

2.8800

CHIX

11:29:52

00506619904TRLO1.1.1

203

GBP

2.8800

CHIX

11:29:52

00506619905TRLO1.1.1

162

GBP

2.8800

AQXE

11:31:08

00506619995TRLO1.1.1

232

GBP

2.8800

BATE

11:31:33

00506620018TRLO1.1.1

332

GBP

2.8800

BATE

11:31:33

00506620017TRLO1.1.1

270

GBP

2.8800

XLON

11:31:38

00506620025TRLO1.1.1

420

GBP

2.8800

CHIX

11:32:11

00506620053TRLO1.1.1

1395

GBP

2.8800

XLON

11:32:11

00506620054TRLO1.1.1

1218

GBP

2.8800

XLON

11:34:22

00506620240TRLO1.1.1

372

GBP

2.8800

XLON

11:34:22

00506620241TRLO1.1.1

183

GBP

2.8800

TRQX

11:34:25

00506620245TRLO1.1.1

260

GBP

2.8850

XLON

11:51:54

00506621843TRLO1.1.1

643

GBP

2.8850

XLON

11:51:54

00506621844TRLO1.1.1

400

GBP

2.8850

XLON

11:51:54

00506621845TRLO1.1.1

829

GBP

2.8850

XLON

11:51:54

00506621846TRLO1.1.1

643

GBP

2.8850

XLON

11:51:54

00506621847TRLO1.1.1

3235

GBP

2.8850

XLON

11:51:54

00506621848TRLO1.1.1

562

GBP

2.8850

BATE

11:51:55

00506621849TRLO1.1.1

214

GBP

2.8850

CHIX

11:51:56

00506621850TRLO1.1.1

250

GBP

2.8850

CHIX

11:51:56

00506621851TRLO1.1.1

182

GBP

2.8850

TRQX

11:51:56

00506621854TRLO1.1.1

108

GBP

2.8850

XLON

11:53:32

00506621983TRLO1.1.1

540

GBP

2.8850

XLON

11:53:32

00506621984TRLO1.1.1

1688

GBP

2.8850

XLON

11:53:32

00506621985TRLO1.1.1

176

GBP

2.8850

TRQX

11:54:31

00506622043TRLO1.1.1

473

GBP

2.8850

BATE

11:54:33

00506622052TRLO1.1.1

190

GBP

2.8850

XLON

11:54:48

00506622064TRLO1.1.1

340

GBP

2.8850

XLON

11:54:48

00506622066TRLO1.1.1

427

GBP

2.8850

XLON

11:54:48

00506622065TRLO1.1.1

594

GBP

2.8850

XLON

11:54:48

00506622067TRLO1.1.1

605

GBP

2.8850

XLON

11:54:48

00506622068TRLO1.1.1

217

GBP

2.8800

CHIX

11:55:05

00506622092TRLO1.1.1

405

GBP

2.8800

CHIX

11:55:05

00506622091TRLO1.1.1

136

GBP

2.8850

TRQX

11:56:17

00506622175TRLO1.1.1

537

GBP

2.8850

BATE

11:56:21

00506622181TRLO1.1.1

189

GBP

2.8850

XLON

11:56:45

00506622209TRLO1.1.1

301

GBP

2.8850

XLON

11:56:45

00506622211TRLO1.1.1

478

GBP

2.8850

XLON

11:56:45

00506622210TRLO1.1.1

327

GBP

2.8800

CHIX

11:58:18

00506622321TRLO1.1.1

434

GBP

2.8800

CHIX

11:58:18

00506622322TRLO1.1.1

597

GBP

2.8850

BATE

11:58:24

00506622327TRLO1.1.1

135

GBP

2.8850

TRQX

11:58:36

00506622348TRLO1.1.1

157

GBP

2.8800

AQXE

12:00:34

00506622609TRLO1.1.1

209

GBP

2.8800

AQXE

12:00:34

00506622610TRLO1.1.1

200

GBP

2.8800

AQXE

12:00:34

00506622611TRLO1.1.1

234

GBP

2.8800

AQXE

12:00:34

00506622612TRLO1.1.1

154

GBP

2.8800

AQXE

12:00:34

00506622613TRLO1.1.1

509

GBP

2.8800

XLON

12:01:59

00506622750TRLO1.1.1

98

GBP

2.8850

BATE

12:04:07

00506622932TRLO1.1.1

283

GBP

2.8850

BATE

12:04:07

00506622933TRLO1.1.1

100

GBP

2.8850

CHIX

12:10:45

00506623444TRLO1.1.1

399

GBP

2.8850

CHIX

12:10:45

00506623443TRLO1.1.1

411

GBP

2.8850

CHIX

12:10:45

00506623445TRLO1.1.1

157

GBP

2.8850

AQXE

12:10:46

00506623446TRLO1.1.1

187

GBP

2.8850

AQXE

12:10:46

00506623447TRLO1.1.1

582

GBP

2.8850

BATE

12:10:46

00506623448TRLO1.1.1

763

GBP

2.8850

XLON

12:10:46

00506623451TRLO1.1.1

1325

GBP

2.8850

XLON

12:10:46

00506623450TRLO1.1.1

1964

GBP

2.8850

XLON

12:10:46

00506623449TRLO1.1.1

639

GBP

2.8850

XLON

12:10:46

00506623452TRLO1.1.1

511

GBP

2.8850

XLON

12:13:11

00506623615TRLO1.1.1

525

GBP

2.8850

XLON

12:13:11

00506623616TRLO1.1.1

153

GBP

2.8800

TRQX

12:13:22

00506623629TRLO1.1.1

181

GBP

2.8800

TRQX

12:13:22

00506623628TRLO1.1.1

149

GBP

2.8850

BATE

12:14:26

00506623683TRLO1.1.1

386

GBP

2.8850

BATE

12:14:26

00506623682TRLO1.1.1

285

GBP

2.8850

XLON

12:15:09

00506623781TRLO1.1.1

504

GBP

2.8850

XLON

12:15:09

00506623780TRLO1.1.1

114

GBP

2.8800

TRQX

12:17:15

00506623978TRLO1.1.1

189

GBP

2.8850

AQXE

12:17:17

00506623980TRLO1.1.1

265

GBP

2.8850

XLON

12:17:23

00506623987TRLO1.1.1

271

GBP

2.8850

XLON

12:17:23

00506623985TRLO1.1.1

900

GBP

2.8850

XLON

12:17:23

00506623986TRLO1.1.1

64

GBP

2.8850

XLON

12:17:23

00506623988TRLO1.1.1

321

GBP

2.8850

BATE

12:18:07

00506624069TRLO1.1.1

103

GBP

2.8850

BATE

12:18:07

00506624070TRLO1.1.1

4

GBP

2.8850

BATE

12:18:07

00506624071TRLO1.1.1

370

GBP

2.8850

XLON

12:19:19

00506624190TRLO1.1.1

414

GBP

2.8850

XLON

12:19:19

00506624189TRLO1.1.1

11

GBP

2.8850

XLON

12:19:19

00506624191TRLO1.1.1

101

GBP

2.8850

XLON

12:19:19

00506624192TRLO1.1.1

60

GBP

2.8850

XLON

12:22:11

00506624418TRLO1.1.1

167

GBP

2.8850

TRQX

12:22:11

00506624419TRLO1.1.1

180

GBP

2.8850

TRQX

12:22:11

00506624420TRLO1.1.1

221

GBP

2.8850

AQXE

12:26:03

00506624944TRLO1.1.1

355

GBP

2.8850

CHIX

12:27:23

00506625046TRLO1.1.1

449

GBP

2.8850

CHIX

12:27:23

00506625047TRLO1.1.1

520

GBP

2.8900

CHIX

12:37:35

00506625904TRLO1.1.1

189

GBP

2.8900

AQXE

12:37:35

00506625906TRLO1.1.1

195

GBP

2.8900

AQXE

12:37:35

00506625905TRLO1.1.1

607

GBP

2.8900

BATE

12:37:35

00506625907TRLO1.1.1

470

GBP

2.8900

BATE

12:37:35

00506625908TRLO1.1.1

1464

GBP

2.8900

XLON

12:37:35

00506625909TRLO1.1.1

919

GBP

2.8900

XLON

12:37:35

00506625910TRLO1.1.1

5428

GBP

2.8900

XLON

12:37:35

00506625911TRLO1.1.1

196

GBP

2.8900

TRQX

12:37:41

00506625915TRLO1.1.1

460

GBP

2.8900

BATE

12:40:02

00506626116TRLO1.1.1

68

GBP

2.8900

XLON

12:40:08

00506626123TRLO1.1.1

580

GBP

2.8900

XLON

12:40:08

00506626122TRLO1.1.1

157

GBP

2.8900

CHIX

12:40:31

00506626166TRLO1.1.1

243

GBP

2.8900

CHIX

12:40:31

00506626167TRLO1.1.1

137

GBP

2.8900

TRQX

12:40:31

00506626169TRLO1.1.1

450

GBP

2.8900

CHIX

12:40:31

00506626168TRLO1.1.1

255

GBP

2.8900

XLON

12:51:54

00506627553TRLO1.1.1

391

GBP

2.8900

CHIX

12:54:40

00506627768TRLO1.1.1

476

GBP

2.8900

BATE

12:54:40

00506627767TRLO1.1.1

138

GBP

2.8900

TRQX

12:54:40

00506627769TRLO1.1.1

384

GBP

2.8900

XLON

12:54:40

00506627770TRLO1.1.1

1081

GBP

2.8900

XLON

12:54:40

00506627771TRLO1.1.1

383

GBP

2.8900

XLON

12:54:40

00506627775TRLO1.1.1

433

GBP

2.8900

XLON

12:54:40

00506627774TRLO1.1.1

904

GBP

2.8900

XLON

12:54:40

00506627773TRLO1.1.1

1005

GBP

2.8900

XLON

12:54:40

00506627772TRLO1.1.1

168

GBP

2.8900

AQXE

12:54:40

00506627777TRLO1.1.1

184

GBP

2.8900

AQXE

12:54:40

00506627776TRLO1.1.1

9

GBP

2.8950

XLON

12:59:52

00506628258TRLO1.1.1

145

GBP

2.8950

AQXE

13:18:34

00506630158TRLO1.1.1

186

GBP

2.8950

AQXE

13:18:34

00506630156TRLO1.1.1

223

GBP

2.8950

AQXE

13:18:34

00506630157TRLO1.1.1

269

GBP

2.8950

AQXE

13:18:34

00506630160TRLO1.1.1

302

GBP

2.8950

BATE

13:18:34

00506630159TRLO1.1.1

594

GBP

2.8950

BATE

13:18:34

00506630161TRLO1.1.1

257

GBP

2.8950

BATE

13:18:34

00506630163TRLO1.1.1

460

GBP

2.8950

CHIX

13:18:34

00506630162TRLO1.1.1

555

GBP

2.8950

BATE

13:18:34

00506630164TRLO1.1.1

493

GBP

2.8950

BATE

13:18:34

00506630165TRLO1.1.1

503

GBP

2.8950

CHIX

13:18:34

00506630166TRLO1.1.1

577

GBP

2.8950

CHIX

13:18:34

00506630167TRLO1.1.1

582

GBP

2.8950

CHIX

13:18:34

00506630168TRLO1.1.1

555

GBP

2.8950

BATE

13:18:34

00506630169TRLO1.1.1

1428

GBP

2.8950

XLON

13:18:34

00506630171TRLO1.1.1

2323

GBP

2.8950

XLON

13:18:34

00506630170TRLO1.1.1

462

GBP

2.8950

XLON

13:18:34

00506630174TRLO1.1.1

479

GBP

2.8950

XLON

13:18:34

00506630173TRLO1.1.1

660

GBP

2.8950

XLON

13:18:34

00506630172TRLO1.1.1

34

GBP

2.8950

XLON

13:18:34

00506630176TRLO1.1.1

504

GBP

2.8950

XLON

13:18:34

00506630177TRLO1.1.1

584

GBP

2.8950

XLON

13:18:34

00506630175TRLO1.1.1

507

GBP

2.8950

XLON

13:18:34

00506630178TRLO1.1.1

561

GBP

2.8950

XLON

13:18:34

00506630180TRLO1.1.1

944

GBP

2.8950

XLON

13:18:34

00506630179TRLO1.1.1

496

GBP

2.8950

XLON

13:18:34

00506630181TRLO1.1.1

542

GBP

2.8950

XLON

13:18:34

00506630182TRLO1.1.1

583

GBP

2.8950

XLON

13:18:34

00506630183TRLO1.1.1

174

GBP

2.8950

TRQX

13:18:34

00506630185TRLO1.1.1

201

GBP

2.8950

TRQX

13:18:34

00506630184TRLO1.1.1

538

GBP

2.8950

XLON

13:18:34

00506630186TRLO1.1.1

785

GBP

2.8950

XLON

13:18:34

00506630187TRLO1.1.1

390

GBP

2.8950

XLON

13:18:34

00506630189TRLO1.1.1

411

GBP

2.8950

XLON

13:18:34

00506630188TRLO1.1.1

429

GBP

2.8950

XLON

13:18:34

00506630190TRLO1.1.1

150

GBP

2.8950

TRQX

13:18:34

00506630193TRLO1.1.1

152

GBP

2.8950

TRQX

13:18:34

00506630191TRLO1.1.1

158

GBP

2.8950

TRQX

13:18:34

00506630192TRLO1.1.1

140

GBP

2.8950

TRQX

13:18:34

00506630194TRLO1.1.1

474

GBP

2.8950

XLON

13:18:34

00506630195TRLO1.1.1

1044

GBP

2.8950

XLON

13:23:16

00506630706TRLO1.1.1

228

GBP

2.8950

AQXE

13:29:06

00506631244TRLO1.1.1

83

GBP

2.8950

CHIX

13:31:19

00506631554TRLO1.1.1

472

GBP

2.8950

BATE

13:32:35

00506631807TRLO1.1.1

270

GBP

2.8950

CHIX

13:32:35

00506631808TRLO1.1.1

199

GBP

2.8950

AQXE

13:34:31

00506632062TRLO1.1.1

414

GBP

2.8950

CHIX

13:34:31

00506632063TRLO1.1.1

488

GBP

2.8950

XLON

13:34:31

00506632066TRLO1.1.1

537

GBP

2.8950

XLON

13:34:31

00506632064TRLO1.1.1

651

GBP

2.8950

XLON

13:34:31

00506632065TRLO1.1.1

471

GBP

2.8950

XLON

13:34:31

00506632067TRLO1.1.1

472

GBP

2.8950

XLON

13:34:31

00506632068TRLO1.1.1

474

GBP

2.8950

XLON

13:34:31

00506632070TRLO1.1.1

530

GBP

2.8950

XLON

13:34:31

00506632069TRLO1.1.1

160

GBP

2.8950

TRQX

13:34:31

00506632071TRLO1.1.1

577

GBP

2.8950

XLON

13:35:23

00506632211TRLO1.1.1

147

GBP

2.8950

TRQX

13:37:29

00506632465TRLO1.1.1

16

GBP

2.8950

TRQX

13:37:29

00506632466TRLO1.1.1

380

GBP

2.8950

XLON

13:37:31

00506632467TRLO1.1.1

222

GBP

2.8950

XLON

13:37:31

00506632468TRLO1.1.1

366

GBP

2.8950

BATE

13:37:50

00506632497TRLO1.1.1

100

GBP

2.8950

XLON

13:39:56

00506632675TRLO1.1.1

297

GBP

2.8950

XLON

13:39:56

00506632674TRLO1.1.1

686

GBP

2.8950

XLON

13:39:56

00506632676TRLO1.1.1

79

GBP

2.8950

XLON

13:39:56

00506632677TRLO1.1.1

116

GBP

2.8950

XLON

13:41:57

00506633003TRLO1.1.1

354

GBP

2.8950

XLON

13:41:57

00506633004TRLO1.1.1

577

GBP

2.8950

XLON

13:41:57

00506633002TRLO1.1.1

57

GBP

2.8950

BATE

13:42:00

00506633018TRLO1.1.1

60

GBP

2.8950

BATE

13:42:01

00506633028TRLO1.1.1

70

GBP

2.8950

BATE

13:42:13

00506633061TRLO1.1.1

202

GBP

2.8950

BATE

13:42:25

00506633082TRLO1.1.1

340

GBP

2.8900

CHIX

13:43:44

00506633249TRLO1.1.1

26

GBP

2.8950

XLON

13:44:08

00506633335TRLO1.1.1

33

GBP

2.8950

XLON

13:44:08

00506633336TRLO1.1.1

15

GBP

2.8950

XLON

13:44:08

00506633337TRLO1.1.1

193

GBP

2.8950

XLON

13:44:08

00506633338TRLO1.1.1

520

GBP

2.8950

XLON

13:44:08

00506633339TRLO1.1.1

43

GBP

2.8950

CHIX

13:52:43

00506634431TRLO1.1.1

141

GBP

2.9000

XLON

13:58:51

00506634980TRLO1.1.1

192

GBP

2.9000

XLON

13:58:51

00506634979TRLO1.1.1

357

GBP

2.9000

XLON

13:58:51

00506634981TRLO1.1.1

99

GBP

2.9000

BATE

13:58:56

00506634996TRLO1.1.1

577

GBP

2.9000

BATE

13:58:56

00506634995TRLO1.1.1

451

GBP

2.9000

AQXE

14:07:19

00506635848TRLO1.1.1

200

GBP

2.9000

AQXE

14:07:19

00506635849TRLO1.1.1

462

GBP

2.9050

CHIX

14:15:00

00506636864TRLO1.1.1

402

GBP

2.9100

XLON

14:15:33

00506636968TRLO1.1.1

640

GBP

2.9100

XLON

14:15:33

00506636967TRLO1.1.1

506

GBP

2.9100

AQXE

14:15:47

00506636980TRLO1.1.1

187

GBP

2.9100

AQXE

14:15:47

00506636981TRLO1.1.1

13338

GBP

2.9100

XLON

14:15:47

00506636982TRLO1.1.1

192

GBP

2.9100

TRQX

14:15:47

00506636984TRLO1.1.1

967

GBP

2.9100

TRQX

14:15:47

00506636983TRLO1.1.1

1160

GBP

2.9100

XLON

14:18:15

00506637315TRLO1.1.1

892

GBP

2.9050

CHIX

14:18:52

00506637388TRLO1.1.1

1333

GBP

2.9100

BATE

14:20:22

00506637585TRLO1.1.1

239

GBP

2.9100

BATE

14:20:26

00506637592TRLO1.1.1

391

GBP

2.9100

BATE

14:20:26

00506637593TRLO1.1.1

168

GBP

2.9100

BATE

14:20:26

00506637594TRLO1.1.1

559

GBP

2.9100

BATE

14:20:26

00506637595TRLO1.1.1

596

GBP

2.9100

XLON

14:20:26

00506637596TRLO1.1.1

1012

GBP

2.9100

XLON

14:20:26

00506637597TRLO1.1.1

374

GBP

2.9100

XLON

14:21:54

00506637769TRLO1.1.1

444

GBP

2.9100

CHIX

14:23:45

00506637970TRLO1.1.1

515

GBP

2.9100

XLON

14:24:09

00506638005TRLO1.1.1

179

GBP

2.9100

AQXE

14:24:49

00506638066TRLO1.1.1

161

GBP

2.9100

TRQX

14:26:01

00506638273TRLO1.1.1

480

GBP

2.9100

CHIX

14:26:05

00506638283TRLO1.1.1

922

GBP

2.9100

XLON

14:26:27

00506638318TRLO1.1.1

579

GBP

2.9050

CHIX

14:27:09

00506638391TRLO1.1.1

482

GBP

2.9050

CHIX

14:27:09

00506638392TRLO1.1.1

360

GBP

2.9100

XLON

14:31:49

00506640772TRLO1.1.1

637

GBP

2.9100

BATE

14:33:09

00506641155TRLO1.1.1

445

GBP

2.9100

CHIX

14:33:09

00506641158TRLO1.1.1

481

GBP

2.9100

CHIX

14:33:09

00506641157TRLO1.1.1

511

GBP

2.9100

BATE

14:33:09

00506641156TRLO1.1.1

35

GBP

2.9100

BATE

14:33:09

00506641159TRLO1.1.1

208

GBP

2.9100

XLON

14:33:09

00506641160TRLO1.1.1

616

GBP

2.9100

XLON

14:33:09

00506641162TRLO1.1.1

3961

GBP

2.9100

XLON

14:33:09

00506641161TRLO1.1.1

507

GBP

2.9100

XLON

14:33:09

00506641165TRLO1.1.1

568

GBP

2.9100

XLON

14:33:09

00506641164TRLO1.1.1

928

GBP

2.9100

XLON

14:33:09

00506641163TRLO1.1.1

156

GBP

2.9100

TRQX

14:33:09

00506641167TRLO1.1.1

170

GBP

2.9100

TRQX

14:33:09

00506641166TRLO1.1.1

273

GBP

2.9150

XLON

14:35:10

00506641594TRLO1.1.1

705

GBP

2.9150

XLON

14:35:10

00506641595TRLO1.1.1

163

GBP

2.9150

TRQX

14:35:26

00506641665TRLO1.1.1

345

GBP

2.9150

XLON

14:35:50

00506641725TRLO1.1.1

633

GBP

2.9150

XLON

14:35:50

00506641726TRLO1.1.1

339

GBP

2.9150

CHIX

14:45:12

00506644624TRLO1.1.1

162

GBP

2.9150

CHIX

14:45:12

00506644626TRLO1.1.1

205

GBP

2.9150

AQXE

14:45:12

00506644627TRLO1.1.1

523

GBP

2.9150

AQXE

14:45:12

00506644625TRLO1.1.1

145

GBP

2.9150

AQXE

14:45:12

00506644628TRLO1.1.1

571

GBP

2.9150

BATE

14:45:12

00506644629TRLO1.1.1

655

GBP

2.9150

CHIX

14:45:12

00506644631TRLO1.1.1

666

GBP

2.9150

CHIX

14:45:12

00506644630TRLO1.1.1

160

GBP

2.9150

AQXE

14:45:12

00506644633TRLO1.1.1

226

GBP

2.9150

AQXE

14:45:12

00506644632TRLO1.1.1

612

GBP

2.9150

BATE

14:45:12

00506644634TRLO1.1.1

452

GBP

2.9150

BATE

14:45:12

00506644636TRLO1.1.1

703

GBP

2.9150

XLON

14:45:12

00506644637TRLO1.1.1

760

GBP

2.9150

BATE

14:45:12

00506644635TRLO1.1.1

331

GBP

2.9150

XLON

14:45:12

00506644639TRLO1.1.1

1306

GBP

2.9150

XLON

14:45:12

00506644638TRLO1.1.1

517

GBP

2.9150

XLON

14:45:12

00506644640TRLO1.1.1

704

GBP

2.9150

XLON

14:45:12

00506644641TRLO1.1.1

495

GBP

2.9150

XLON

14:45:12

00506644642TRLO1.1.1

495

GBP

2.9150

XLON

14:45:12

00506644643TRLO1.1.1

495

GBP

2.9150

XLON

14:45:12

00506644644TRLO1.1.1

495

GBP

2.9150

XLON

14:45:12

00506644645TRLO1.1.1

783

GBP

2.9150

XLON

14:45:12

00506644646TRLO1.1.1

488

GBP

2.9150

XLON

14:45:12

00506644649TRLO1.1.1

495

GBP

2.9150

XLON

14:45:12

00506644648TRLO1.1.1

567

GBP

2.9150

XLON

14:45:12

00506644647TRLO1.1.1

126

GBP

2.9150

TRQX

14:45:12

00506644650TRLO1.1.1

185

GBP

2.9150

TRQX

14:45:12

00506644651TRLO1.1.1

205

GBP

2.9150

TRQX

14:45:12

00506644652TRLO1.1.1

135

GBP

2.9150

TRQX

14:45:12

00506644653TRLO1.1.1

488

GBP

2.9150

XLON

14:45:12

00506644655TRLO1.1.1

530

GBP

2.9150

XLON

14:45:12

00506644656TRLO1.1.1

769

GBP

2.9150

XLON

14:45:12

00506644654TRLO1.1.1

563

GBP

2.9150

XLON

14:45:12

00506644658TRLO1.1.1

766

GBP

2.9150

XLON

14:45:12

00506644657TRLO1.1.1

455

GBP

2.9100

BATE

14:46:23

00506644979TRLO1.1.1

607

GBP

2.9100

XLON

14:46:23

00506644980TRLO1.1.1

607

GBP

2.9100

XLON

14:46:23

00506644981TRLO1.1.1

414

GBP

2.9100

CHIX

14:46:23

00506644982TRLO1.1.1

193

GBP

2.9100

AQXE

14:46:52

00506645118TRLO1.1.1

141

GBP

2.9100

AQXE

14:50:52

00506646130TRLO1.1.1

230

GBP

2.9100

AQXE

14:53:19

00506646901TRLO1.1.1

864

GBP

2.9150

CHIX

14:55:12

00506647619TRLO1.1.1

983

GBP

2.9150

BATE

14:55:12

00506647620TRLO1.1.1

523

GBP

2.9150

BATE

14:55:12

00506647621TRLO1.1.1

509

GBP

2.9150

CHIX

14:55:12

00506647622TRLO1.1.1

224

GBP

2.9150

XLON

14:55:12

00506647625TRLO1.1.1

2204

GBP

2.9150

XLON

14:55:12

00506647624TRLO1.1.1

2233

GBP

2.9150

XLON

14:55:12

00506647623TRLO1.1.1

3362

GBP

2.9150

XLON

14:55:12

00506647626TRLO1.1.1

403

GBP

2.9150

TRQX

14:55:12

00506647629TRLO1.1.1

575

GBP

2.9150

XLON

14:55:12

00506647628TRLO1.1.1

1150

GBP

2.9150

XLON

14:55:12

00506647627TRLO1.1.1

162

GBP

2.9150

TRQX

14:55:12

00506647631TRLO1.1.1

192

GBP

2.9150

TRQX

14:55:12

00506647630TRLO1.1.1

186

GBP

2.9100

AQXE

14:55:17

00506647643TRLO1.1.1

578

GBP

2.9150

XLON

14:57:03

00506648118TRLO1.1.1

511

GBP

2.9150

BATE

14:57:21

00506648191TRLO1.1.1

1

GBP

2.9150

TRQX

14:58:15

00506648332TRLO1.1.1

168

GBP

2.9150

TRQX

14:58:15

00506648333TRLO1.1.1

87

GBP

2.9150

XLON

14:58:28

00506648353TRLO1.1.1

448

GBP

2.9150

XLON

14:58:28

00506648352TRLO1.1.1

302

GBP

2.9150

XLON

14:58:59

00506648473TRLO1.1.1

233

GBP

2.9150

XLON

14:58:59

00506648474TRLO1.1.1

192

GBP

2.9100

AQXE

14:59:00

00506648484TRLO1.1.1

489

GBP

2.9100

CHIX

14:59:00

00506648485TRLO1.1.1

242

GBP

2.9100

XLON

14:59:00

00506648487TRLO1.1.1

243

GBP

2.9100

XLON

14:59:00

00506648488TRLO1.1.1

747

GBP

2.9100

XLON

14:59:00

00506648486TRLO1.1.1

535

GBP

2.9100

XLON

14:59:00

00506648489TRLO1.1.1

494

GBP

2.9050

XLON

14:59:46

00506648707TRLO1.1.1

182

GBP

2.9050

AQXE

15:01:14

00506649086TRLO1.1.1

469

GBP

2.9000

CHIX

15:02:01

00506649190TRLO1.1.1

505

GBP

2.9050

XLON

15:05:10

00506649752TRLO1.1.1

585

GBP

2.9050

XLON

15:05:10

00506649754TRLO1.1.1

640

GBP

2.9050

XLON

15:05:10

00506649753TRLO1.1.1

1171

GBP

2.9050

XLON

15:05:10

00506649755TRLO1.1.1

175

GBP

2.9050

TRQX

15:05:16

00506649782TRLO1.1.1

56

GBP

2.9050

BATE

15:05:17

00506649784TRLO1.1.1

60

GBP

2.9050

BATE

15:05:17

00506649783TRLO1.1.1

308

GBP

2.9050

BATE

15:05:17

00506649785TRLO1.1.1

195

GBP

2.9050

AQXE

15:05:21

00506649794TRLO1.1.1

450

GBP

2.9050

CHIX

15:06:05

00506649974TRLO1.1.1

502

GBP

2.9050

XLON

15:07:23

00506650180TRLO1.1.1

190

GBP

2.9050

AQXE

15:07:38

00506650207TRLO1.1.1

169

GBP

2.9050

TRQX

15:08:02

00506650245TRLO1.1.1

221

GBP

2.9050

CHIX

15:08:37

00506650360TRLO1.1.1

24

GBP

2.9050

CHIX

15:08:37

00506650362TRLO1.1.1

110

GBP

2.9050

CHIX

15:08:37

00506650361TRLO1.1.1

461

GBP

2.9000

BATE

15:08:54

00506650383TRLO1.1.1

505

GBP

2.9000

XLON

15:08:54

00506650384TRLO1.1.1

554

GBP

2.9000

XLON

15:08:54

00506650386TRLO1.1.1

804

GBP

2.9000

XLON

15:08:54

00506650385TRLO1.1.1

141

GBP

2.9000

TRQX

15:10:03

00506650572TRLO1.1.1

583

GBP

2.9000

BATE

15:10:53

00506650752TRLO1.1.1

223

GBP

2.9000

AQXE

15:12:09

00506650982TRLO1.1.1

17

GBP

2.9000

CHIX

15:12:50

00506651079TRLO1.1.1

425

GBP

2.9000

CHIX

15:12:50

00506651078TRLO1.1.1

519

GBP

2.8950

XLON

15:12:50

00506651080TRLO1.1.1

31

GBP

2.8950

XLON

15:12:50

00506651081TRLO1.1.1

523

GBP

2.9000

BATE

15:13:16

00506651183TRLO1.1.1

193

GBP

2.9000

TRQX

15:14:34

00506651426TRLO1.1.1

419

GBP

2.9000

BATE

15:15:28

00506651618TRLO1.1.1

395

GBP

2.8950

CHIX

15:15:32

00506651627TRLO1.1.1

519

GBP

2.8950

XLON

15:15:32

00506651628TRLO1.1.1

523

GBP

2.8950

XLON

15:15:32

00506651631TRLO1.1.1

550

GBP

2.8950

XLON

15:15:32

00506651630TRLO1.1.1

1243

GBP

2.8950

XLON

15:15:32

00506651629TRLO1.1.1

539

GBP

2.8950

XLON

15:15:32

00506651634TRLO1.1.1

621

GBP

2.8950

XLON

15:15:32

00506651633TRLO1.1.1

642

GBP

2.8950

XLON

15:15:32

00506651632TRLO1.1.1

151

GBP

2.8950

AQXE

15:15:44

00506651651TRLO1.1.1

125

GBP

2.8950

XLON

15:17:20

00506651925TRLO1.1.1

380

GBP

2.8950

XLON

15:17:20

00506651924TRLO1.1.1

79

GBP

2.8950

XLON

15:17:20

00506651927TRLO1.1.1

280

GBP

2.8950

XLON

15:17:20

00506651926TRLO1.1.1

72

GBP

2.8950

TRQX

15:17:43

00506651990TRLO1.1.1

53

GBP

2.8950

TRQX

15:17:43

00506651991TRLO1.1.1

186

GBP

2.8950

AQXE

15:17:52

00506652021TRLO1.1.1

473

GBP

2.8950

CHIX

15:17:55

00506652035TRLO1.1.1

67

GBP

2.8950

XLON

15:18:34

00506652170TRLO1.1.1

144

GBP

2.8950

XLON

15:18:34

00506652169TRLO1.1.1

240

GBP

2.8950

XLON

15:18:34

00506652168TRLO1.1.1

557

GBP

2.8950

XLON

15:18:34

00506652171TRLO1.1.1

462

GBP

2.8950

BATE

15:19:15

00506652241TRLO1.1.1

298

GBP

2.8950

XLON

15:19:30

00506652290TRLO1.1.1

642

GBP

2.8950

XLON

15:19:30

00506652289TRLO1.1.1

172

GBP

2.8950

AQXE

15:20:42

00506652520TRLO1.1.1

175

GBP

2.8950

TRQX

15:20:58

00506652569TRLO1.1.1

149

GBP

2.8950

TRQX

15:23:14

00506652929TRLO1.1.1

469

GBP

2.8950

BATE

15:24:15

00506653220TRLO1.1.1

451

GBP

2.8950

CHIX

15:24:48

00506653295TRLO1.1.1

307

GBP

2.8950

BATE

15:26:25

00506653651TRLO1.1.1

137

GBP

2.8950

BATE

15:26:31

00506653659TRLO1.1.1

1502

GBP

2.8950

XLON

15:26:31

00506653660TRLO1.1.1

593

GBP

2.8950

XLON

15:26:31

00506653662TRLO1.1.1

4189

GBP

2.8950

XLON

15:26:31

00506653661TRLO1.1.1

142

GBP

2.8950

TRQX

15:26:34

00506653677TRLO1.1.1

405

GBP

2.8950

CHIX

15:26:46

00506653690TRLO1.1.1

414

GBP

2.8950

CHIX

15:28:19

00506653962TRLO1.1.1

463

GBP

2.8950

XLON

15:28:19

00506653964TRLO1.1.1

188

GBP

2.8950

AQXE

15:28:25

00506653977TRLO1.1.1

19

GBP

2.8900

XLON

15:28:34

00506654001TRLO1.1.1

491

GBP

2.8900

XLON

15:28:36

00506654003TRLO1.1.1

10

GBP

2.8950

BATE

15:28:54

00506654034TRLO1.1.1

506

GBP

2.8950

BATE

15:28:54

00506654033TRLO1.1.1

92

GBP

2.8950

TRQX

15:31:03

00506654315TRLO1.1.1

84

GBP

2.8950

TRQX

15:31:03

00506654316TRLO1.1.1

444

GBP

2.8950

BATE

15:33:27

00506654771TRLO1.1.1

429

GBP

2.8900

CHIX

15:34:50

00506654931TRLO1.1.1

188

GBP

2.8950

TRQX

15:35:29

00506655089TRLO1.1.1

57

GBP

2.8950

BATE

15:38:15

00506655455TRLO1.1.1

493

GBP

2.8950

BATE

15:38:15

00506655456TRLO1.1.1

200

GBP

2.8900

AQXE

15:38:21

00506655465TRLO1.1.1

150

GBP

2.8900

AQXE

15:38:21

00506655466TRLO1.1.1

452

GBP

2.8900

CHIX

15:38:21

00506655467TRLO1.1.1

926

GBP

2.8900

XLON

15:38:21

00506655468TRLO1.1.1

22

GBP

2.8900

XLON

15:38:21

00506655472TRLO1.1.1

463

GBP

2.8900

XLON

15:38:21

00506655469TRLO1.1.1

562

GBP

2.8900

XLON

15:38:21

00506655471TRLO1.1.1

627

GBP

2.8900

XLON

15:38:21

00506655470TRLO1.1.1

472

GBP

2.8900

XLON

15:38:21

00506655474TRLO1.1.1

566

GBP

2.8900

XLON

15:38:21

00506655473TRLO1.1.1

433

GBP

2.8900

XLON

15:38:21

00506655476TRLO1.1.1

521

GBP

2.8900

XLON

15:38:21

00506655475TRLO1.1.1

749

GBP

2.8900

XLON

15:38:21

00506655477TRLO1.1.1

492

GBP

2.8900

XLON

15:38:21

00506655478TRLO1.1.1

935

GBP

2.8900

XLON

15:38:21

00506655479TRLO1.1.1

227

GBP

2.8850

AQXE

15:40:06

00506655710TRLO1.1.1

115

GBP

2.8850

XLON

15:40:48

00506655786TRLO1.1.1

340

GBP

2.8850

XLON

15:40:48

00506655787TRLO1.1.1

32

GBP

2.8850

XLON

15:40:48

00506655790TRLO1.1.1

142

GBP

2.8850

XLON

15:40:48

00506655789TRLO1.1.1

515

GBP

2.8850

XLON

15:40:48

00506655788TRLO1.1.1

62

GBP

2.8850

TRQX

15:41:16

00506655848TRLO1.1.1

103

GBP

2.8850

TRQX

15:41:16

00506655849TRLO1.1.1

357

GBP

2.8850

CHIX

15:42:07

00506656060TRLO1.1.1

23

GBP

2.8800

XLON

15:43:27

00506656266TRLO1.1.1

999

GBP

2.8800

XLON

15:43:27

00506656265TRLO1.1.1

198

GBP

2.8800

AQXE

15:44:12

00506656383TRLO1.1.1

22

GBP

2.8850

BATE

15:44:50

00506656458TRLO1.1.1

496

GBP

2.8850

BATE

15:44:50

00506656457TRLO1.1.1

1058

GBP

2.8800

XLON

15:45:33

00506656635TRLO1.1.1

163

GBP

2.8850

TRQX

15:47:03

00506656991TRLO1.1.1

47

GBP

2.8850

CHIX

15:47:25

00506657062TRLO1.1.1

370

GBP

2.8850

CHIX

15:47:25

00506657061TRLO1.1.1

902

GBP

2.8800

XLON

15:47:34

00506657078TRLO1.1.1

595

GBP

2.8750

XLON

15:48:16

00506657206TRLO1.1.1

210

GBP

2.8750

AQXE

15:50:11

00506657707TRLO1.1.1

268

GBP

2.8700

XLON

15:50:22

00506657749TRLO1.1.1

70

GBP

2.8750

BATE

15:50:42

00506657805TRLO1.1.1

408

GBP

2.8750

BATE

15:50:42

00506657806TRLO1.1.1

30

GBP

2.8750

BATE

15:50:42

00506657807TRLO1.1.1

176

GBP

2.8750

TRQX

15:50:48

00506657820TRLO1.1.1

444

GBP

2.8750

CHIX

15:52:15

00506658019TRLO1.1.1

155

GBP

2.8750

AQXE

15:52:40

00506658120TRLO1.1.1

516

GBP

2.8750

BATE

15:54:08

00506658337TRLO1.1.1

5

GBP

2.8750

TRQX

15:54:40

00506658397TRLO1.1.1

158

GBP

2.8750

TRQX

15:54:40

00506658398TRLO1.1.1

115

GBP

2.8750

XLON

15:55:45

00506658705TRLO1.1.1

362

GBP

2.8750

XLON

15:55:45

00506658707TRLO1.1.1

553

GBP

2.8750

XLON

15:55:45

00506658706TRLO1.1.1

84

GBP

2.8750

XLON

15:55:45

00506658708TRLO1.1.1

2853

GBP

2.8750

XLON

15:55:45

00506658709TRLO1.1.1

582

GBP

2.8700

XLON

15:57:04

00506658929TRLO1.1.1

582

GBP

2.8700

XLON

15:57:04

00506658930TRLO1.1.1

582

GBP

2.8700

XLON

15:57:04

00506658931TRLO1.1.1

474

GBP

2.8700

CHIX

15:57:21

00506658979TRLO1.1.1

202

GBP

2.8750

AQXE

15:57:50

00506659059TRLO1.1.1

191

GBP

2.8750

AQXE

16:02:27

00506660113TRLO1.1.1

21

GBP

2.8750

AQXE

16:04:36

00506660462TRLO1.1.1

184

GBP

2.8750

AQXE

16:04:36

00506660463TRLO1.1.1

178

GBP

2.8750

AQXE

16:08:19

00506661145TRLO1.1.1

109

GBP

2.8750

XLON

16:08:22

00506661148TRLO1.1.1

331

GBP

2.8750

XLON

16:08:22

00506661149TRLO1.1.1

374

GBP

2.8750

XLON

16:08:22

00506661150TRLO1.1.1

191

GBP

2.8750

XLON

16:09:00

00506661239TRLO1.1.1

287

GBP

2.8750

XLON

16:09:00

00506661240TRLO1.1.1

632

GBP

2.8750

XLON

16:09:40

00506661405TRLO1.1.1

81

GBP

2.8750

XLON

16:10:20

00506661558TRLO1.1.1

413

GBP

2.8750

XLON

16:10:20

00506661559TRLO1.1.1

190

GBP

2.8750

AQXE

16:11:01

00506661718TRLO1.1.1

519

GBP

2.8750

XLON

16:11:10

00506661756TRLO1.1.1

68

GBP

2.8750

XLON

16:12:12

00506661964TRLO1.1.1

220

GBP

2.8750

XLON

16:12:12

00506661965TRLO1.1.1

347

GBP

2.8750

XLON

16:12:12

00506661966TRLO1.1.1

433

GBP

2.8700

CHIX

16:12:33

00506662021TRLO1.1.1

524

GBP

2.8700

BATE

16:12:33

00506662022TRLO1.1.1

503

GBP

2.8700

BATE

16:12:33

00506662023TRLO1.1.1

518

GBP

2.8700

BATE

16:12:33

00506662025TRLO1.1.1

813

GBP

2.8700

BATE

16:12:33

00506662024TRLO1.1.1

402

GBP

2.8700

CHIX

16:12:33

00506662028TRLO1.1.1

437

GBP

2.8700

CHIX

16:12:33

00506662026TRLO1.1.1

742

GBP

2.8700

CHIX

16:12:33

00506662027TRLO1.1.1

563

GBP

2.8700

XLON

16:12:33

00506662030TRLO1.1.1

904

GBP

2.8700

XLON

16:12:33

00506662029TRLO1.1.1

589

GBP

2.8700

XLON

16:12:33

00506662032TRLO1.1.1

621

GBP

2.8700

XLON

16:12:33

00506662031TRLO1.1.1

745

GBP

2.8700

XLON

16:12:33

00506662033TRLO1.1.1

460

GBP

2.8700

XLON

16:12:33

00506662035TRLO1.1.1

495

GBP

2.8700

XLON

16:12:33

00506662037TRLO1.1.1

571

GBP

2.8700

XLON

16:12:33

00506662034TRLO1.1.1

876

GBP

2.8700

XLON

16:12:33

00506662036TRLO1.1.1

416

GBP

2.8700

XLON

16:12:33

00506662038TRLO1.1.1

461

GBP

2.8700

XLON

16:12:33

00506662039TRLO1.1.1

220

GBP

2.8700

XLON

16:12:33

00506662042TRLO1.1.1

460

GBP

2.8700

XLON

16:12:33

00506662040TRLO1.1.1

461

GBP

2.8700

XLON

16:12:33

00506662041TRLO1.1.1

10

GBP

2.8700

XLON

16:12:33

00506662045TRLO1.1.1

222

GBP

2.8700

XLON

16:12:33

00506662043TRLO1.1.1

555

GBP

2.8700

XLON

16:12:33

00506662044TRLO1.1.1

165

GBP

2.8700

TRQX

16:12:33

00506662047TRLO1.1.1

169

GBP

2.8700

TRQX

16:12:33

00506662048TRLO1.1.1

983

GBP

2.8700

XLON

16:12:33

00506662046TRLO1.1.1

190

GBP

2.8700

TRQX

16:12:33

00506662050TRLO1.1.1

270

GBP

2.8700

TRQX

16:12:33

00506662049TRLO1.1.1

532

GBP

2.8650

XLON

16:14:04

00506662460TRLO1.1.1

497

GBP

2.8750

BATE

16:15:00

00506662642TRLO1.1.1

493

GBP

2.8750

BATE

16:15:00

00506662643TRLO1.1.1

504

GBP

2.8750

BATE

16:15:00

00506662644TRLO1.1.1

148

GBP

2.8750

BATE

16:15:00

00506662645TRLO1.1.1

151

GBP

2.8750

CHIX

16:15:44

00506662883TRLO1.1.1

812

GBP

2.8750

CHIX

16:15:44

00506662884TRLO1.1.1

452

GBP

2.8750

CHIX

16:15:44

00506662885TRLO1.1.1

687

GBP

2.8750

AQXE

16:15:47

00506662920TRLO1.1.1

525

GBP

2.8750

XLON

16:15:51

00506662929TRLO1.1.1

275

GBP

2.8750

XLON

16:16:45

00506663218TRLO1.1.1

880

GBP

2.8750

XLON

16:16:45

00506663221TRLO1.1.1

1000

GBP

2.8750

XLON

16:16:45

00506663219TRLO1.1.1

1000

GBP

2.8750

XLON

16:16:45

00506663220TRLO1.1.1

997

GBP

2.8750

XLON

16:16:45

00506663222TRLO1.1.1

336

GBP

2.8750

CHIX

16:17:43

00506663384TRLO1.1.1

24

GBP

2.8750

CHIX

16:17:43

00506663385TRLO1.1.1

381

GBP

2.8750

XLON

16:18:45

00506663624TRLO1.1.1

1218

GBP

2.8750

XLON

16:18:45

00506663625TRLO1.1.1

245

GBP

2.8750

XLON

16:18:45

00506663628TRLO1.1.1

295

GBP

2.8750

XLON

16:18:45

00506663627TRLO1.1.1

688

GBP

2.8750

XLON

16:18:45

00506663626TRLO1.1.1

582

GBP

2.8750

XLON

16:18:45

00506663630TRLO1.1.1

688

GBP

2.8750

XLON

16:18:45

00506663629TRLO1.1.1

30

GBP

2.8700

XLON

16:18:48

00506663638TRLO1.1.1

388

GBP

2.8700

BATE

16:18:48

00506663637TRLO1.1.1

444

GBP

2.8700

XLON

16:18:48

00506663639TRLO1.1.1

187

GBP

2.8700

TRQX

16:18:48

00506663640TRLO1.1.1

612

GBP

2.8700

TRQX

16:18:48

00506663641TRLO1.1.1

170

GBP

2.8700

AQXE

16:19:54

00506663870TRLO1.1.1

451

GBP

2.8700

XLON

16:25:01

00506664886TRLO1.1.1

868

GBP

2.8700

XLON

16:25:01

00506664885TRLO1.1.1

548

GBP

2.8700

CHIX

16:25:29

00506665008TRLO1.1.1

643

GBP

2.8700

BATE

16:25:29

00506665007TRLO1.1.1

708

GBP

2.8700

CHIX

16:25:29

00506665009TRLO1.1.1

759

GBP

2.8700

BATE

16:25:29

00506665006TRLO1.1.1

216

GBP

2.8700

AQXE

16:25:29

00506665012TRLO1.1.1

220

GBP

2.8700

BATE

16:25:29

00506665010TRLO1.1.1

334

GBP

2.8700

AQXE

16:25:29

00506665011TRLO1.1.1

766

GBP

2.8700

XLON

16:25:29

00506665013TRLO1.1.1

782

GBP

2.8700

XLON

16:25:29

00506665014TRLO1.1.1

791

GBP

2.8700

XLON

16:25:29

00506665015TRLO1.1.1

526

GBP

2.8700

XLON

16:25:29

00506665017TRLO1.1.1

526

GBP

2.8700

XLON

16:25:29

00506665018TRLO1.1.1

575

GBP

2.8700

XLON

16:25:29

00506665019TRLO1.1.1

879

GBP

2.8700

XLON

16:25:29

00506665016TRLO1.1.1

439

GBP

2.8700

XLON

16:25:29

00506665020TRLO1.1.1

517

GBP

2.8700

XLON

16:25:29

00506665021TRLO1.1.1

541

GBP

2.8700

XLON

16:25:29

00506665022TRLO1.1.1

377

GBP

2.8700

TRQX

16:25:29

00506665024TRLO1.1.1

541

GBP

2.8700

XLON

16:25:29

00506665023TRLO1.1.1

23

GBP

2.8650

BATE

16:26:15

00506665175TRLO1.1.1

180

GBP

2.8650

CHIX

16:26:39

00506665244TRLO1.1.1

230

GBP

2.8650

BATE

16:26:39

00506665243TRLO1.1.1

106

GBP

2.8650

TRQX

16:26:39

00506665246TRLO1.1.1

499

GBP

2.8650

XLON

16:26:39

00506665245TRLO1.1.1

44

GBP

2.8650

AQXE

16:26:39

00506665251TRLO1.1.1

447

GBP

2.8650

XLON

16:27:10

00506665345TRLO1.1.1

890

GBP

2.8650

XLON

16:27:10

00506665344TRLO1.1.1

1

GBP

2.8650

XLON

16:27:31

00506665397TRLO1.1.1

266

GBP

2.8650

XLON

16:27:31

00506665396TRLO1.1.1

 

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