Transaction in Own Shares

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RNS Number : 2051N Playtech PLC 31 December 2025  

31 December 2025 Playtech plc   ("Playtech" or the "Company")   Transaction in Own Shares - Completion of Share Buyback Programme   Playtech plc (LSE: PTEC) announces that on 30 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. Following this purchase, the c.£43.7 million (€50.0 million) share buyback programme is now complete.

Date of purchases

30 December 2025

Number of ordinary shares purchased: 

135,000

Volume weighted average price paid:

£2.8633

Highest price paid per share:

£2.8900

Lowest price paid per share:

£2.8400

                                      Playtech purchased 15,329,836 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 have been 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 30 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

30 December 2025

  Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.8632

91,430

Chi-X (CHIX)

GBP

£2.8636

15,460

BATE (BATE)

GBP

£2.8628

16,294

Aquis (AQXE)

GBP

£2.8640

6,320

Turquoise (TRQX)

GBP

£2.8637

5,496

   

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

56

GBP

2.8700

XLON

08:02:05

00506680577TRLO1.1.1

444

GBP

2.8750

XLON

08:02:05

00506680578TRLO1.1.1

502

GBP

2.8750

XLON

08:04:18

00506680702TRLO1.1.1

642

GBP

2.8750

XLON

08:06:24

00506680881TRLO1.1.1

123

GBP

2.8750

BATE

08:07:44

00506681040TRLO1.1.1

283

GBP

2.8750

BATE

08:07:44

00506681041TRLO1.1.1

330

GBP

2.8750

XLON

08:08:44

00506681069TRLO1.1.1

516

GBP

2.8750

XLON

08:08:44

00506681070TRLO1.1.1

83

GBP

2.8850

XLON

08:10:30

00506681227TRLO1.1.1

313

GBP

2.8850

XLON

08:10:30

00506681226TRLO1.1.1

400

GBP

2.8900

CHIX

08:12:50

00506681330TRLO1.1.1

185

GBP

2.8850

AQXE

08:12:55

00506681335TRLO1.1.1

165

GBP

2.8850

TRQX

08:12:55

00506681337TRLO1.1.1

509

GBP

2.8850

XLON

08:12:55

00506681336TRLO1.1.1

645

GBP

2.8800

XLON

08:15:34

00506681517TRLO1.1.1

370

GBP

2.8750

CHIX

08:16:29

00506681551TRLO1.1.1

101

GBP

2.8750

TRQX

08:16:51

00506681568TRLO1.1.1

20

GBP

2.8800

TRQX

08:16:51

00506681569TRLO1.1.1

65

GBP

2.8750

AQXE

08:17:19

00506681597TRLO1.1.1

80

GBP

2.8850

AQXE

08:17:19

00506681598TRLO1.1.1

425

GBP

2.8700

BATE

08:17:46

00506681621TRLO1.1.1

850

GBP

2.8700

XLON

08:17:58

00506681624TRLO1.1.1

54

GBP

2.8700

XLON

08:20:14

00506681748TRLO1.1.1

102

GBP

2.8700

XLON

08:20:14

00506681747TRLO1.1.1

333

GBP

2.8700

XLON

08:20:14

00506681746TRLO1.1.1

429

GBP

2.8700

XLON

08:22:52

00506681889TRLO1.1.1

504

GBP

2.8700

XLON

08:25:17

00506681965TRLO1.1.1

69

GBP

2.8750

AQXE

08:27:34

00506682039TRLO1.1.1

60

GBP

2.8800

AQXE

08:27:34

00506682040TRLO1.1.1

487

GBP

2.8650

XLON

08:28:45

00506682085TRLO1.1.1

408

GBP

2.8700

BATE

08:29:33

00506682115TRLO1.1.1

392

GBP

2.8700

CHIX

08:34:57

00506682368TRLO1.1.1

442

GBP

2.8700

XLON

08:34:57

00506682369TRLO1.1.1

164

GBP

2.8700

TRQX

08:34:57

00506682370TRLO1.1.1

967

GBP

2.8700

XLON

08:37:06

00506682464TRLO1.1.1

828

GBP

2.8700

XLON

08:41:33

00506682641TRLO1.1.1

59

GBP

2.8700

TRQX

08:43:04

00506682710TRLO1.1.1

67

GBP

2.8700

TRQX

08:43:04

00506682709TRLO1.1.1

161

GBP

2.8700

AQXE

08:43:56

00506682763TRLO1.1.1

110

GBP

2.8700

XLON

08:44:48

00506682833TRLO1.1.1

395

GBP

2.8700

XLON

08:44:48

00506682832TRLO1.1.1

149

GBP

2.8700

XLON

08:44:48

00506682834TRLO1.1.1

439

GBP

2.8700

BATE

08:45:24

00506682981TRLO1.1.1

424

GBP

2.8700

CHIX

08:46:12

00506683080TRLO1.1.1

152

GBP

2.8700

AQXE

08:52:01

00506683508TRLO1.1.1

299

GBP

2.8700

CHIX

08:53:20

00506683552TRLO1.1.1

228

GBP

2.8650

XLON

08:53:20

00506683553TRLO1.1.1

665

GBP

2.8650

XLON

08:53:20

00506683554TRLO1.1.1

1101

GBP

2.8650

XLON

08:53:20

00506683555TRLO1.1.1

62

GBP

2.8700

AQXE

09:02:15

00506684023TRLO1.1.1

157

GBP

2.8700

CHIX

09:02:21

00506684030TRLO1.1.1

188

GBP

2.8650

BATE

09:04:54

00506684239TRLO1.1.1

462

GBP

2.8650

XLON

09:04:54

00506684240TRLO1.1.1

136

GBP

2.8650

BATE

09:07:04

00506684405TRLO1.1.1

26

GBP

2.8700

AQXE

09:07:58

00506684469TRLO1.1.1

40

GBP

2.8700

AQXE

09:07:58

00506684470TRLO1.1.1

1088

GBP

2.8650

XLON

09:08:16

00506684486TRLO1.1.1

177

GBP

2.8700

CHIX

09:09:01

00506684540TRLO1.1.1

374

GBP

2.8650

XLON

09:10:03

00506684590TRLO1.1.1

561

GBP

2.8650

XLON

09:12:06

00506684803TRLO1.1.1

67

GBP

2.8650

BATE

09:14:53

00506684927TRLO1.1.1

107

GBP

2.8650

BATE

09:14:53

00506684928TRLO1.1.1

125

GBP

2.8650

XLON

09:15:15

00506684936TRLO1.1.1

288

GBP

2.8650

XLON

09:15:15

00506684937TRLO1.1.1

146

GBP

2.8650

CHIX

09:15:27

00506684947TRLO1.1.1

67

GBP

2.8700

AQXE

09:15:29

00506684952TRLO1.1.1

371

GBP

2.8600

XLON

09:21:57

00506685432TRLO1.1.1

65

GBP

2.8650

AQXE

09:23:30

00506685474TRLO1.1.1

176

GBP

2.8650

BATE

09:24:24

00506685518TRLO1.1.1

24

GBP

2.8650

CHIX

09:25:59

00506685640TRLO1.1.1

136

GBP

2.8650

CHIX

09:25:59

00506685641TRLO1.1.1

61

GBP

2.8650

TRQX

09:27:19

00506685691TRLO1.1.1

134

GBP

2.8650

TRQX

09:27:19

00506685692TRLO1.1.1

451

GBP

2.8550

XLON

09:27:19

00506685694TRLO1.1.1

6

GBP

2.8650

TRQX

09:27:19

00506685693TRLO1.1.1

56

GBP

2.8600

BATE

09:30:12

00506685856TRLO1.1.1

105

GBP

2.8600

BATE

09:30:12

00506685855TRLO1.1.1

56

GBP

2.8600

TRQX

09:30:22

00506685869TRLO1.1.1

60

GBP

2.8650

AQXE

09:30:26

00506685873TRLO1.1.1

460

GBP

2.8600

XLON

09:30:50

00506685890TRLO1.1.1

153

GBP

2.8600

XLON

09:30:50

00506685892TRLO1.1.1

379

GBP

2.8600

XLON

09:30:50

00506685891TRLO1.1.1

135

GBP

2.8600

CHIX

09:31:48

00506685957TRLO1.1.1

185

GBP

2.8600

XLON

09:33:29

00506686031TRLO1.1.1

350

GBP

2.8600

XLON

09:33:29

00506686032TRLO1.1.1

54

GBP

2.8600

TRQX

09:33:57

00506686045TRLO1.1.1

145

GBP

2.8600

CHIX

09:35:21

00506686102TRLO1.1.1

429

GBP

2.8600

XLON

09:36:06

00506686148TRLO1.1.1

12

GBP

2.8650

AQXE

09:36:25

00506686163TRLO1.1.1

40

GBP

2.8650

AQXE

09:36:25

00506686162TRLO1.1.1

176

GBP

2.8600

BATE

09:37:25

00506686198TRLO1.1.1

116

GBP

2.8600

CHIX

09:39:45

00506686311TRLO1.1.1

60

GBP

2.8650

AQXE

09:41:02

00506686364TRLO1.1.1

103

GBP

2.8600

XLON

09:41:44

00506686381TRLO1.1.1

281

GBP

2.8600

XLON

09:41:44

00506686382TRLO1.1.1

64

GBP

2.8600

TRQX

09:42:05

00506686394TRLO1.1.1

26

GBP

2.8600

XLON

09:44:18

00506686553TRLO1.1.1

682

GBP

2.8600

XLON

09:44:18

00506686554TRLO1.1.1

23

GBP

2.8600

TRQX

09:45:31

00506686640TRLO1.1.1

26

GBP

2.8600

TRQX

09:45:31

00506686639TRLO1.1.1

175

GBP

2.8600

BATE

09:45:35

00506686650TRLO1.1.1

175

GBP

2.8600

CHIX

09:46:31

00506686792TRLO1.1.1

428

GBP

2.8600

XLON

09:46:58

00506686809TRLO1.1.1

126

GBP

2.8600

BATE

09:47:44

00506686880TRLO1.1.1

74

GBP

2.8650

AQXE

09:47:47

00506686885TRLO1.1.1

412

GBP

2.8600

XLON

09:49:13

00506686965TRLO1.1.1

132

GBP

2.8600

XLON

09:49:14

00506686968TRLO1.1.1

52

GBP

2.8650

AQXE

09:50:59

00506687056TRLO1.1.1

128

GBP

2.8600

BATE

09:53:41

00506687147TRLO1.1.1

149

GBP

2.8600

CHIX

09:53:41

00506687146TRLO1.1.1

58

GBP

2.8650

AQXE

09:59:52

00506687538TRLO1.1.1

175

GBP

2.8650

CHIX

10:03:27

00506687786TRLO1.1.1

54

GBP

2.8650

AQXE

10:07:58

00506687991TRLO1.1.1

52

GBP

2.8650

CHIX

10:14:08

00506688374TRLO1.1.1

85

GBP

2.8650

CHIX

10:14:08

00506688373TRLO1.1.1

56

GBP

2.8650

AQXE

10:16:43

00506688597TRLO1.1.1

162

GBP

2.8600

BATE

10:18:40

00506688710TRLO1.1.1

180

GBP

2.8600

BATE

10:18:40

00506688709TRLO1.1.1

12

GBP

2.8600

XLON

10:18:40

00506688712TRLO1.1.1

61

GBP

2.8600

TRQX

10:18:40

00506688713TRLO1.1.1

139

GBP

2.8600

XLON

10:18:40

00506688711TRLO1.1.1

42

GBP

2.8600

TRQX

10:18:40

00506688715TRLO1.1.1

64

GBP

2.8600

TRQX

10:18:40

00506688714TRLO1.1.1

407

GBP

2.8600

XLON

10:18:40

00506688716TRLO1.1.1

435

GBP

2.8600

XLON

10:18:40

00506688717TRLO1.1.1

449

GBP

2.8600

XLON

10:18:40

00506688718TRLO1.1.1

546

GBP

2.8600

XLON

10:18:40

00506688719TRLO1.1.1

667

GBP

2.8600

XLON

10:18:40

00506688720TRLO1.1.1

169

GBP

2.8600

CHIX

10:19:15

00506688766TRLO1.1.1

359

GBP

2.8600

XLON

10:19:53

00506688791TRLO1.1.1

182

GBP

2.8600

BATE

10:21:09

00506688829TRLO1.1.1

47

GBP

2.8600

TRQX

10:21:09

00506688830TRLO1.1.1

55

GBP

2.8650

AQXE

10:24:09

00506688996TRLO1.1.1

64

GBP

2.8600

TRQX

10:24:11

00506689024TRLO1.1.1

140

GBP

2.8600

XLON

10:25:12

00506689089TRLO1.1.1

304

GBP

2.8600

XLON

10:25:12

00506689090TRLO1.1.1

81

GBP

2.8600

BATE

10:28:45

00506689269TRLO1.1.1

89

GBP

2.8600

BATE

10:28:45

00506689268TRLO1.1.1

150

GBP

2.8550

CHIX

10:29:20

00506689289TRLO1.1.1

642

GBP

2.8450

XLON

10:35:15

00506689485TRLO1.1.1

59

GBP

2.8500

AQXE

10:36:04

00506689500TRLO1.1.1

436

GBP

2.8600

XLON

10:39:14

00506689643TRLO1.1.1

148

GBP

2.8600

BATE

10:47:19

00506690454TRLO1.1.1

1808

GBP

2.8700

XLON

11:06:38

00506691966TRLO1.1.1

178

GBP

2.8650

BATE

11:08:15

00506692071TRLO1.1.1

160

GBP

2.8650

CHIX

11:08:15

00506692074TRLO1.1.1

227

GBP

2.8650

BATE

11:08:15

00506692072TRLO1.1.1

249

GBP

2.8650

CHIX

11:08:15

00506692073TRLO1.1.1

66

GBP

2.8650

AQXE

11:08:15

00506692077TRLO1.1.1

84

GBP

2.8650

AQXE

11:08:15

00506692076TRLO1.1.1

145

GBP

2.8650

CHIX

11:08:15

00506692075TRLO1.1.1

53

GBP

2.8650

TRQX

11:08:15

00506692080TRLO1.1.1

81

GBP

2.8650

AQXE

11:08:15

00506692078TRLO1.1.1

1006

GBP

2.8650

XLON

11:08:15

00506692079TRLO1.1.1

50

GBP

2.8650

TRQX

11:08:15

00506692082TRLO1.1.1

93

GBP

2.8650

TRQX

11:08:15

00506692081TRLO1.1.1

60

GBP

2.8650

TRQX

11:11:59

00506692227TRLO1.1.1

127

GBP

2.8650

CHIX

11:13:53

00506692280TRLO1.1.1

720

GBP

2.8600

XLON

11:14:40

00506692319TRLO1.1.1

50

GBP

2.8600

TRQX

11:23:36

00506692913TRLO1.1.1

51

GBP

2.8600

AQXE

11:23:59

00506692926TRLO1.1.1

240

GBP

2.8600

XLON

11:26:16

00506693103TRLO1.1.1

720

GBP

2.8600

XLON

11:26:16

00506693104TRLO1.1.1

34

GBP

2.8600

CHIX

11:27:54

00506693169TRLO1.1.1

134

GBP

2.8600

CHIX

11:27:54

00506693168TRLO1.1.1

170

GBP

2.8550

BATE

11:28:12

00506693172TRLO1.1.1

203

GBP

2.8550

BATE

11:28:12

00506693173TRLO1.1.1

63

GBP

2.8600

AQXE

11:29:54

00506693219TRLO1.1.1

380

GBP

2.8550

XLON

11:30:42

00506693256TRLO1.1.1

54

GBP

2.8600

TRQX

11:31:52

00506693310TRLO1.1.1

63

GBP

2.8600

AQXE

11:34:11

00506693403TRLO1.1.1

57

GBP

2.8600

TRQX

11:36:57

00506693480TRLO1.1.1

7

GBP

2.8600

AQXE

11:40:52

00506693612TRLO1.1.1

54

GBP

2.8600

AQXE

11:40:52

00506693613TRLO1.1.1

47

GBP

2.8600

TRQX

11:45:50

00506693860TRLO1.1.1

488

GBP

2.8600

XLON

11:47:20

00506693952TRLO1.1.1

440

GBP

2.8600

XLON

11:47:20

00506693953TRLO1.1.1

854

GBP

2.8600

XLON

11:50:36

00506694126TRLO1.1.1

270

GBP

2.8600

BATE

11:50:55

00506694135TRLO1.1.1

67

GBP

2.8600

AQXE

11:51:56

00506694182TRLO1.1.1

566

GBP

2.8600

XLON

11:52:48

00506694240TRLO1.1.1

67

GBP

2.8600

BATE

11:52:58

00506694248TRLO1.1.1

138

GBP

2.8600

BATE

11:52:58

00506694249TRLO1.1.1

115

GBP

2.8600

BATE

11:52:58

00506694250TRLO1.1.1

67

GBP

2.8600

AQXE

11:54:25

00506694353TRLO1.1.1

7

GBP

2.8600

AQXE

11:54:25

00506694354TRLO1.1.1

64

GBP

2.8600

TRQX

11:54:40

00506694357TRLO1.1.1

390

GBP

2.8600

XLON

11:54:53

00506694390TRLO1.1.1

734

GBP

2.8600

XLON

11:54:53

00506694391TRLO1.1.1

179

GBP

2.8600

CHIX

11:56:10

00506694483TRLO1.1.1

59

GBP

2.8600

TRQX

11:56:41

00506694500TRLO1.1.1

100

GBP

2.8600

XLON

11:56:56

00506694505TRLO1.1.1

404

GBP

2.8600

XLON

11:56:56

00506694506TRLO1.1.1

183

GBP

2.8600

BATE

11:57:18

00506694523TRLO1.1.1

179

GBP

2.8600

CHIX

11:58:25

00506694555TRLO1.1.1

100

GBP

2.8600

XLON

11:59:15

00506694578TRLO1.1.1

906

GBP

2.8600

XLON

11:59:15

00506694579TRLO1.1.1

178

GBP

2.8600

BATE

11:59:20

00506694580TRLO1.1.1

62

GBP

2.8600

AQXE

11:59:36

00506694589TRLO1.1.1

59

GBP

2.8600

TRQX

11:59:55

00506694612TRLO1.1.1

158

GBP

2.8600

CHIX

12:01:48

00506694737TRLO1.1.1

100

GBP

2.8600

XLON

12:03:11

00506694824TRLO1.1.1

364

GBP

2.8600

XLON

12:03:11

00506694826TRLO1.1.1

174

GBP

2.8600

CHIX

12:05:22

00506694992TRLO1.1.1

298

GBP

2.8600

CHIX

12:05:22

00506694993TRLO1.1.1

141

GBP

2.8600

BATE

12:05:27

00506694996TRLO1.1.1

62

GBP

2.8600

TRQX

12:07:05

00506695118TRLO1.1.1

26

GBP

2.8600

XLON

12:07:23

00506695131TRLO1.1.1

260

GBP

2.8600

XLON

12:07:23

00506695132TRLO1.1.1

101

GBP

2.8600

XLON

12:07:23

00506695133TRLO1.1.1

36

GBP

2.8600

AQXE

12:07:31

00506695141TRLO1.1.1

42

GBP

2.8600

CHIX

12:08:52

00506695199TRLO1.1.1

62

GBP

2.8600

AQXE

12:09:31

00506695223TRLO1.1.1

120

GBP

2.8600

CHIX

12:09:31

00506695224TRLO1.1.1

390

GBP

2.8600

XLON

12:09:47

00506695242TRLO1.1.1

46

GBP

2.8600

TRQX

12:10:21

00506695302TRLO1.1.1

66

GBP

2.8600

BATE

12:10:24

00506695308TRLO1.1.1

115

GBP

2.8600

BATE

12:10:24

00506695307TRLO1.1.1

62

GBP

2.8600

AQXE

12:12:23

00506695670TRLO1.1.1

37

GBP

2.8600

BATE

12:15:59

00506696040TRLO1.1.1

152

GBP

2.8600

BATE

12:15:59

00506696041TRLO1.1.1

59

GBP

2.8600

TRQX

12:16:27

00506696063TRLO1.1.1

76

GBP

2.8600

AQXE

12:17:54

00506696160TRLO1.1.1

60

GBP

2.8600

TRQX

12:18:58

00506696200TRLO1.1.1

68

GBP

2.8600

BATE

12:19:36

00506696220TRLO1.1.1

90

GBP

2.8600

BATE

12:19:36

00506696221TRLO1.1.1

70

GBP

2.8600

AQXE

12:22:06

00506696417TRLO1.1.1

28

GBP

2.8600

BATE

12:23:12

00506696469TRLO1.1.1

125

GBP

2.8600

BATE

12:23:12

00506696470TRLO1.1.1

49

GBP

2.8600

TRQX

12:24:26

00506696531TRLO1.1.1

36

GBP

2.8600

BATE

12:29:05

00506696826TRLO1.1.1

91

GBP

2.8600

BATE

12:29:05

00506696827TRLO1.1.1

76

GBP

2.8600

AQXE

12:31:55

00506696997TRLO1.1.1

65

GBP

2.8600

TRQX

12:31:56

00506696999TRLO1.1.1

175

GBP

2.8600

CHIX

12:40:00

00506697486TRLO1.1.1

51

GBP

2.8600

TRQX

12:40:16

00506697499TRLO1.1.1

170

GBP

2.8600

BATE

12:41:53

00506697595TRLO1.1.1

73

GBP

2.8600

AQXE

12:42:26

00506697613TRLO1.1.1

19

GBP

2.8600

BATE

12:46:10

00506697862TRLO1.1.1

118

GBP

2.8600

BATE

12:46:10

00506697863TRLO1.1.1

11

GBP

2.8600

BATE

12:46:10

00506697864TRLO1.1.1

153

GBP

2.8600

CHIX

12:48:34

00506698000TRLO1.1.1

58

GBP

2.8600

TRQX

12:48:41

00506698005TRLO1.1.1

46

GBP

2.8600

AQXE

12:50:29

00506698061TRLO1.1.1

118

GBP

2.8600

BATE

12:54:14

00506698216TRLO1.1.1

18

GBP

2.8600

BATE

12:54:14

00506698218TRLO1.1.1

29

GBP

2.8600

BATE

12:54:14

00506698217TRLO1.1.1

468

GBP

2.8600

XLON

12:55:16

00506698309TRLO1.1.1

11

GBP

2.8600

XLON

12:55:17

00506698312TRLO1.1.1

270

GBP

2.8600

XLON

12:55:17

00506698311TRLO1.1.1

112

GBP

2.8600

CHIX

12:56:32

00506698388TRLO1.1.1

150

GBP

2.8600

CHIX

12:58:09

00506698463TRLO1.1.1

195

GBP

2.8600

CHIX

12:58:25

00506698467TRLO1.1.1

85

GBP

2.8600

CHIX

12:58:25

00506698468TRLO1.1.1

58

GBP

2.8600

TRQX

13:31:13

00506700589TRLO1.1.1

87

GBP

2.8600

TRQX

13:31:13

00506700590TRLO1.1.1

219

GBP

2.8600

XLON

13:31:13

00506700588TRLO1.1.1

48

GBP

2.8600

TRQX

13:31:13

00506700592TRLO1.1.1

55

GBP

2.8600

TRQX

13:31:13

00506700593TRLO1.1.1

58

GBP

2.8600

TRQX

13:31:13

00506700591TRLO1.1.1

82

GBP

2.8600

TRQX

13:31:13

00506700594TRLO1.1.1

133

GBP

2.8600

BATE

13:31:22

00506700603TRLO1.1.1

230

GBP

2.8600

BATE

13:31:22

00506700604TRLO1.1.1

106

GBP

2.8600

CHIX

13:31:22

00506700605TRLO1.1.1

139

GBP

2.8600

BATE

13:31:22

00506700606TRLO1.1.1

191

GBP

2.8600

CHIX

13:31:22

00506700607TRLO1.1.1

128

GBP

2.8600

CHIX

13:31:22

00506700611TRLO1.1.1

181

GBP

2.8600

CHIX

13:31:22

00506700608TRLO1.1.1

204

GBP

2.8600

CHIX

13:31:22

00506700610TRLO1.1.1

208

GBP

2.8600

CHIX

13:31:22

00506700609TRLO1.1.1

156

GBP

2.8600

BATE

13:31:22

00506700612TRLO1.1.1

226

GBP

2.8600

BATE

13:31:22

00506700613TRLO1.1.1

4675

GBP

2.8600

XLON

13:31:22

00506700614TRLO1.1.1

406

GBP

2.8600

XLON

13:31:22

00506700615TRLO1.1.1

424

GBP

2.8600

XLON

13:31:22

00506700617TRLO1.1.1

884

GBP

2.8600

XLON

13:31:22

00506700616TRLO1.1.1

162

GBP

2.8600

XLON

13:31:22

00506700621TRLO1.1.1

504

GBP

2.8600

XLON

13:31:22

00506700619TRLO1.1.1

535

GBP

2.8600

XLON

13:31:22

00506700620TRLO1.1.1

914

GBP

2.8600

XLON

13:31:22

00506700618TRLO1.1.1

402

GBP

2.8600

XLON

13:31:22

00506700624TRLO1.1.1

522

GBP

2.8600

XLON

13:31:22

00506700622TRLO1.1.1

523

GBP

2.8600

XLON

13:31:22

00506700623TRLO1.1.1

62

GBP

2.8600

AQXE

13:31:22

00506700627TRLO1.1.1

408

GBP

2.8600

XLON

13:31:22

00506700626TRLO1.1.1

456

GBP

2.8600

XLON

13:31:22

00506700625TRLO1.1.1

52

GBP

2.8600

AQXE

13:31:22

00506700630TRLO1.1.1

66

GBP

2.8600

AQXE

13:31:22

00506700628TRLO1.1.1

67

GBP

2.8600

AQXE

13:31:22

00506700629TRLO1.1.1

55

GBP

2.8600

AQXE

13:31:22

00506700632TRLO1.1.1

63

GBP

2.8600

AQXE

13:31:22

00506700631TRLO1.1.1

68

GBP

2.8600

AQXE

13:31:22

00506700633TRLO1.1.1

167

GBP

2.8600

BATE

13:33:08

00506700731TRLO1.1.1

122

GBP

2.8550

CHIX

13:34:06

00506700791TRLO1.1.1

130

GBP

2.8550

XLON

13:35:08

00506700861TRLO1.1.1

354

GBP

2.8550

XLON

13:35:08

00506700862TRLO1.1.1

55

GBP

2.8550

AQXE

13:36:21

00506700932TRLO1.1.1

120

GBP

2.8500

CHIX

13:36:30

00506700957TRLO1.1.1

480

GBP

2.8500

XLON

13:38:03

00506701081TRLO1.1.1

166

GBP

2.8550

BATE

13:39:13

00506701146TRLO1.1.1

40

GBP

2.8550

TRQX

13:39:20

00506701163TRLO1.1.1

618

GBP

2.8500

XLON

13:42:13

00506701294TRLO1.1.1

54

GBP

2.8550

TRQX

13:42:52

00506701305TRLO1.1.1

76

GBP

2.8550

AQXE

13:43:22

00506701329TRLO1.1.1

187

GBP

2.8500

CHIX

13:44:21

00506701374TRLO1.1.1

114

GBP

2.8500

BATE

13:45:15

00506701464TRLO1.1.1

77

GBP

2.8550

BATE

13:45:15

00506701465TRLO1.1.1

105

GBP

2.8500

XLON

13:45:47

00506701492TRLO1.1.1

210

GBP

2.8500

XLON

13:45:47

00506701493TRLO1.1.1

131

GBP

2.8500

XLON

13:45:47

00506701494TRLO1.1.1

134

GBP

2.8500

XLON

13:48:00

00506701594TRLO1.1.1

442

GBP

2.8500

XLON

13:48:00

00506701595TRLO1.1.1

60

GBP

2.8550

TRQX

13:48:51

00506701620TRLO1.1.1

153

GBP

2.8500

CHIX

13:48:59

00506701623TRLO1.1.1

62

GBP

2.8500

AQXE

13:54:33

00506701856TRLO1.1.1

535

GBP

2.8450

XLON

13:56:22

00506702017TRLO1.1.1

60

GBP

2.8450

TRQX

13:57:22

00506702057TRLO1.1.1

62

GBP

2.8450

AQXE

13:57:22

00506702058TRLO1.1.1

26

GBP

2.8450

CHIX

13:58:28

00506702108TRLO1.1.1

129

GBP

2.8450

CHIX

13:58:28

00506702107TRLO1.1.1

28

GBP

2.8450

AQXE

14:02:38

00506702429TRLO1.1.1

45

GBP

2.8450

AQXE

14:02:38

00506702430TRLO1.1.1

70

GBP

2.8450

CHIX

14:03:29

00506702475TRLO1.1.1

80

GBP

2.8450

CHIX

14:03:29

00506702474TRLO1.1.1

7

GBP

2.8450

TRQX

14:05:00

00506702563TRLO1.1.1

60

GBP

2.8450

TRQX

14:05:00

00506702564TRLO1.1.1

71

GBP

2.8400

XLON

14:08:53

00506702792TRLO1.1.1

154

GBP

2.8450

CHIX

14:09:15

00506702822TRLO1.1.1

165

GBP

2.8450

BATE

14:09:31

00506702835TRLO1.1.1

55

GBP

2.8450

TRQX

14:10:32

00506702867TRLO1.1.1

395

GBP

2.8450

XLON

14:13:47

00506703071TRLO1.1.1

167

GBP

2.8550

BATE

14:19:42

00506703469TRLO1.1.1

153

GBP

2.8550

BATE

14:23:04

00506703658TRLO1.1.1

359

GBP

2.8500

BATE

14:24:39

00506703796TRLO1.1.1

534

GBP

2.8550

XLON

14:27:48

00506704080TRLO1.1.1

22

GBP

2.8550

XLON

14:27:48

00506704081TRLO1.1.1

22

GBP

2.8550

XLON

14:27:48

00506704082TRLO1.1.1

190

GBP

2.8550

CHIX

14:27:51

00506704118TRLO1.1.1

136

GBP

2.8500

CHIX

14:27:51

00506704120TRLO1.1.1

161

GBP

2.8500

CHIX

14:27:51

00506704121TRLO1.1.1

265

GBP

2.8500

BATE

14:27:51

00506704119TRLO1.1.1

49

GBP

2.8500

TRQX

14:27:51

00506704123TRLO1.1.1

61

GBP

2.8500

TRQX

14:27:51

00506704122TRLO1.1.1

57

GBP

2.8500

AQXE

14:27:51

00506704125TRLO1.1.1

151

GBP

2.8500

AQXE

14:27:51

00506704124TRLO1.1.1

142

GBP

2.8500

CHIX

14:29:24

00506704303TRLO1.1.1

824

GBP

2.8500

XLON

14:29:24

00506704304TRLO1.1.1

3187

GBP

2.8500

XLON

14:29:24

00506704305TRLO1.1.1

47

GBP

2.8500

TRQX

14:29:24

00506704307TRLO1.1.1

57

GBP

2.8500

TRQX

14:29:24

00506704308TRLO1.1.1

543

GBP

2.8500

XLON

14:29:24

00506704306TRLO1.1.1

67

GBP

2.8500

AQXE

14:30:00

00506704364TRLO1.1.1

161

GBP

2.8550

BATE

14:30:51

00506704844TRLO1.1.1

283

GBP

2.8500

XLON

14:31:44

00506705322TRLO1.1.1

273

GBP

2.8500

XLON

14:31:44

00506705323TRLO1.1.1

169

GBP

2.8500

CHIX

14:32:07

00506705523TRLO1.1.1

165

GBP

2.8550

BATE

14:32:54

00506705790TRLO1.1.1

188

GBP

2.8550

BATE

14:35:34

00506707059TRLO1.1.1

359

GBP

2.8500

XLON

14:35:34

00506707060TRLO1.1.1

186

GBP

2.8550

BATE

14:37:19

00506707851TRLO1.1.1

529

GBP

2.8550

XLON

14:37:19

00506707852TRLO1.1.1

146

GBP

2.8550

AQXE

14:37:19

00506707854TRLO1.1.1

170

GBP

2.8650

CHIX

14:37:45

00506707975TRLO1.1.1

273

GBP

2.8650

CHIX

14:37:45

00506707977TRLO1.1.1

529

GBP

2.8650

XLON

14:37:59

00506708042TRLO1.1.1

178

GBP

2.8700

TRQX

14:40:05

00506708759TRLO1.1.1

175

GBP

2.8700

XLON

14:40:05

00506708760TRLO1.1.1

350

GBP

2.8700

XLON

14:40:05

00506708761TRLO1.1.1

499

GBP

2.8700

XLON

14:40:05

00506708762TRLO1.1.1

198

GBP

2.8700

BATE

14:40:19

00506708859TRLO1.1.1

170

GBP

2.8700

CHIX

14:40:42

00506708995TRLO1.1.1

463

GBP

2.8700

XLON

14:41:33

00506709230TRLO1.1.1

487

GBP

2.8700

XLON

14:41:33

00506709231TRLO1.1.1

66

GBP

2.8700

TRQX

14:41:58

00506709563TRLO1.1.1

69

GBP

2.8650

AQXE

14:42:20

00506709677TRLO1.1.1

64

GBP

2.8650

AQXE

14:42:20

00506709678TRLO1.1.1

64

GBP

2.8650

AQXE

14:42:20

00506709679TRLO1.1.1

463

GBP

2.8650

XLON

14:42:20

00506709680TRLO1.1.1

775

GBP

2.8650

XLON

14:42:20

00506709681TRLO1.1.1

44

GBP

2.8650

TRQX

14:42:20

00506709682TRLO1.1.1

32

GBP

2.8700

BATE

14:42:24

00506709692TRLO1.1.1

56

GBP

2.8700

BATE

14:42:24

00506709694TRLO1.1.1

83

GBP

2.8700

BATE

14:42:24

00506709693TRLO1.1.1

53

GBP

2.8600

AQXE

14:42:45

00506709788TRLO1.1.1

56

GBP

2.8650

TRQX

14:44:17

00506710567TRLO1.1.1

20

GBP

2.8700

BATE

14:44:53

00506710746TRLO1.1.1

151

GBP

2.8700

BATE

14:44:53

00506710745TRLO1.1.1

175

GBP

2.8650

CHIX

14:44:58

00506710763TRLO1.1.1

486

GBP

2.8650

XLON

14:45:05

00506710812TRLO1.1.1

52

GBP

2.8650

TRQX

14:46:38

00506711602TRLO1.1.1

148

GBP

2.8650

CHIX

14:46:58

00506711776TRLO1.1.1

179

GBP

2.8650

XLON

14:47:08

00506711826TRLO1.1.1

380

GBP

2.8650

XLON

14:47:08

00506711825TRLO1.1.1

58

GBP

2.8650

BATE

14:48:06

00506712298TRLO1.1.1

149

GBP

2.8650

BATE

14:48:06

00506712296TRLO1.1.1

58

GBP

2.8650

TRQX

14:48:56

00506712638TRLO1.1.1

66

GBP

2.8650

CHIX

14:48:57

00506712639TRLO1.1.1

82

GBP

2.8650

CHIX

14:48:57

00506712640TRLO1.1.1

179

GBP

2.8650

BATE

14:50:15

00506713276TRLO1.1.1

176

GBP

2.8650

CHIX

14:50:57

00506713488TRLO1.1.1

56

GBP

2.8650

TRQX

14:51:11

00506713617TRLO1.1.1

13

GBP

2.8650

XLON

14:52:50

00506714217TRLO1.1.1

526

GBP

2.8650

XLON

14:52:50

00506714218TRLO1.1.1

70

GBP

2.8650

AQXE

14:52:53

00506714230TRLO1.1.1

150

GBP

2.8650

XLON

14:52:53

00506714231TRLO1.1.1

488

GBP

2.8650

XLON

14:52:53

00506714232TRLO1.1.1

288

GBP

2.8650

XLON

14:53:06

00506714343TRLO1.1.1

1234

GBP

2.8650

XLON

14:53:06

00506714344TRLO1.1.1

64

GBP

2.8650

TRQX

14:53:13

00506714387TRLO1.1.1

1

GBP

2.8650

TRQX

14:53:13

00506714388TRLO1.1.1

139

GBP

2.8650

CHIX

14:53:21

00506714427TRLO1.1.1

206

GBP

2.8650

BATE

14:54:11

00506714711TRLO1.1.1

73

GBP

2.8650

AQXE

14:55:20

00506715167TRLO1.1.1

430

GBP

2.8650

XLON

14:55:54

00506715268TRLO1.1.1

169

GBP

2.8650

CHIX

14:56:18

00506715383TRLO1.1.1

28

GBP

2.8650

BATE

14:56:30

00506715424TRLO1.1.1

63

GBP

2.8650

BATE

14:56:30

00506715423TRLO1.1.1

98

GBP

2.8650

BATE

14:56:30

00506715425TRLO1.1.1

52

GBP

2.8650

TRQX

14:56:39

00506715468TRLO1.1.1

8

GBP

2.8650

XLON

14:57:54

00506715694TRLO1.1.1

495

GBP

2.8650

XLON

14:57:54

00506715695TRLO1.1.1

77

GBP

2.8650

AQXE

14:58:31

00506715846TRLO1.1.1

1

GBP

2.8600

AQXE

14:58:55

00506715908TRLO1.1.1

168

GBP

2.8650

BATE

14:58:59

00506715925TRLO1.1.1

24

GBP

2.8650

TRQX

14:59:20

00506715992TRLO1.1.1

42

GBP

2.8650

TRQX

14:59:20

00506715993TRLO1.1.1

118

GBP

2.8650

XLON

15:00:05

00506716187TRLO1.1.1

794

GBP

2.8650

XLON

15:00:05

00506716188TRLO1.1.1

69

GBP

2.8650

XLON

15:00:05

00506716189TRLO1.1.1

153

GBP

2.8650

CHIX

15:01:02

00506716389TRLO1.1.1

700

GBP

2.8650

XLON

15:03:58

00506717100TRLO1.1.1

100

GBP

2.8650

XLON

15:03:58

00506717101TRLO1.1.1

161

GBP

2.8650

CHIX

15:04:40

00506717238TRLO1.1.1

2

GBP

2.8650

TRQX

15:04:46

00506717249TRLO1.1.1

64

GBP

2.8650

TRQX

15:04:46

00506717250TRLO1.1.1

59

GBP

2.8650

BATE

15:04:59

00506717280TRLO1.1.1

129

GBP

2.8650

BATE

15:04:59

00506717279TRLO1.1.1

50

GBP

2.8650

AQXE

15:05:48

00506717406TRLO1.1.1

192

GBP

2.8650

XLON

15:06:07

00506717439TRLO1.1.1

316

GBP

2.8650

XLON

15:06:07

00506717438TRLO1.1.1

141

GBP

2.8650

BATE

15:07:47

00506717792TRLO1.1.1

550

GBP

2.8650

XLON

15:08:23

00506717896TRLO1.1.1

65

GBP

2.8650

AQXE

15:08:33

00506717924TRLO1.1.1

169

GBP

2.8650

CHIX

15:08:34

00506717926TRLO1.1.1

576

GBP

2.8600

XLON

15:09:01

00506718011TRLO1.1.1

54

GBP

2.8600

AQXE

15:09:01

00506718013TRLO1.1.1

64

GBP

2.8600

AQXE

15:09:01

00506718012TRLO1.1.1

66

GBP

2.8600

AQXE

15:09:01

00506718014TRLO1.1.1

2

GBP

2.8650

BATE

15:10:16

00506718266TRLO1.1.1

140

GBP

2.8650

BATE

15:10:16

00506718265TRLO1.1.1

55

GBP

2.8650

AQXE

15:11:14

00506718405TRLO1.1.1

180

GBP

2.8650

BATE

15:14:07

00506719161TRLO1.1.1

67

GBP

2.8650

AQXE

15:14:25

00506719197TRLO1.1.1

132

GBP

2.8600

CHIX

15:15:01

00506719336TRLO1.1.1

301

GBP

2.8600

XLON

15:15:01

00506719337TRLO1.1.1

27

GBP

2.8600

XLON

15:15:01

00506719338TRLO1.1.1

33

GBP

2.8600

XLON

15:15:01

00506719339TRLO1.1.1

26

GBP

2.8600

XLON

15:15:01

00506719340TRLO1.1.1

123

GBP

2.8600

XLON

15:15:01

00506719341TRLO1.1.1

65

GBP

2.8600

TRQX

15:15:01

00506719344TRLO1.1.1

80

GBP

2.8600

TRQX

15:15:01

00506719343TRLO1.1.1

830

GBP

2.8600

XLON

15:15:01

00506719342TRLO1.1.1

30

GBP

2.8600

XLON

15:17:11

00506719814TRLO1.1.1

950

GBP

2.8600

XLON

15:17:11

00506719813TRLO1.1.1

73

GBP

2.8600

CHIX

15:17:31

00506719863TRLO1.1.1

98

GBP

2.8600

CHIX

15:17:31

00506719864TRLO1.1.1

72

GBP

2.8600

AQXE

15:17:49

00506719905TRLO1.1.1

456

GBP

2.8600

XLON

15:19:07

00506720154TRLO1.1.1

162

GBP

2.8600

BATE

15:19:12

00506720170TRLO1.1.1

185

GBP

2.8600

CHIX

15:20:29

00506720381TRLO1.1.1

167

GBP

2.8600

XLON

15:21:01

00506720454TRLO1.1.1

326

GBP

2.8600

XLON

15:21:01

00506720453TRLO1.1.1

59

GBP

2.8600

AQXE

15:21:28

00506720537TRLO1.1.1

128

GBP

2.8600

BATE

15:22:42

00506720854TRLO1.1.1

25

GBP

2.8600

BATE

15:22:42

00506720855TRLO1.1.1

100

GBP

2.8600

XLON

15:23:31

00506721027TRLO1.1.1

204

GBP

2.8600

XLON

15:23:31

00506721026TRLO1.1.1

289

GBP

2.8600

XLON

15:23:31

00506721028TRLO1.1.1

184

GBP

2.8600

CHIX

15:23:33

00506721031TRLO1.1.1

56

GBP

2.8600

TRQX

15:24:49

00506721497TRLO1.1.1

60

GBP

2.8600

AQXE

15:25:00

00506721521TRLO1.1.1

76

GBP

2.8600

BATE

15:25:15

00506721611TRLO1.1.1

73

GBP

2.8600

BATE

15:25:15

00506721612TRLO1.1.1

458

GBP

2.8600

XLON

15:25:32

00506721711TRLO1.1.1

156

GBP

2.8600

CHIX

15:26:25

00506721886TRLO1.1.1

63

GBP

2.8600

AQXE

15:27:09

00506721981TRLO1.1.1

59

GBP

2.8600

TRQX

15:27:09

00506721982TRLO1.1.1

576

GBP

2.8600

XLON

15:27:27

00506722084TRLO1.1.1

3

GBP

2.8650

BATE

15:28:38

00506722382TRLO1.1.1

195

GBP

2.8650

BATE

15:28:38

00506722381TRLO1.1.1

19

GBP

2.8600

TRQX

15:29:40

00506722708TRLO1.1.1

36

GBP

2.8600

TRQX

15:29:40

00506722707TRLO1.1.1

95

GBP

2.8600

XLON

15:29:44

00506722714TRLO1.1.1

477

GBP

2.8600

XLON

15:29:44

00506722715TRLO1.1.1

51

GBP

2.8600

AQXE

15:29:45

00506722717TRLO1.1.1

150

GBP

2.8600

CHIX

15:31:14

00506723193TRLO1.1.1

55

GBP

2.8600

TRQX

15:31:30

00506723299TRLO1.1.1

9

GBP

2.8600

TRQX

15:31:30

00506723300TRLO1.1.1

531

GBP

2.8600

XLON

15:31:50

00506723395TRLO1.1.1

196

GBP

2.8650

BATE

15:32:07

00506723424TRLO1.1.1

29

GBP

2.8600

TRQX

15:34:06

00506724057TRLO1.1.1

25

GBP

2.8600

TRQX

15:34:06

00506724058TRLO1.1.1

586

GBP

2.8600

XLON

15:34:14

00506724070TRLO1.1.1

166

GBP

2.8600

CHIX

15:34:35

00506724139TRLO1.1.1

62

GBP

2.8600

AQXE

15:34:54

00506724301TRLO1.1.1

140

GBP

2.8600

XLON

15:36:02

00506724559TRLO1.1.1

491

GBP

2.8600

XLON

15:36:02

00506724560TRLO1.1.1

47

GBP

2.8600

TRQX

15:37:34

00506724882TRLO1.1.1

470

GBP

2.8600

XLON

15:38:29

00506725103TRLO1.1.1

170

GBP

2.8600

BATE

15:39:16

00506725254TRLO1.1.1

156

GBP

2.8650

CHIX

15:44:07

00506726556TRLO1.1.1

137

GBP

2.8650

BATE

15:45:13

00506726878TRLO1.1.1

64

GBP

2.8650

BATE

15:45:13

00506726879TRLO1.1.1

60

GBP

2.8650

AQXE

15:45:50

00506726988TRLO1.1.1

59

GBP

2.8650

CHIX

15:47:24

00506727508TRLO1.1.1

93

GBP

2.8650

CHIX

15:47:24

00506727507TRLO1.1.1

40

GBP

2.8700

BATE

15:49:59

00506728129TRLO1.1.1

153

GBP

2.8700

BATE

15:49:59

00506728128TRLO1.1.1

67

GBP

2.8700

AQXE

15:50:43

00506728336TRLO1.1.1

702

GBP

2.8700

XLON

15:52:16

00506728706TRLO1.1.1

156

GBP

2.8700

CHIX

15:52:17

00506728708TRLO1.1.1

64

GBP

2.8700

TRQX

15:52:18

00506728709TRLO1.1.1

168

GBP

2.8700

BATE

15:52:38

00506728869TRLO1.1.1

61

GBP

2.8700

AQXE

15:52:47

00506728892TRLO1.1.1

46

GBP

2.8700

TRQX

15:54:17

00506729201TRLO1.1.1

150

GBP

2.8700

BATE

15:56:26

00506729704TRLO1.1.1

63

GBP

2.8700

AQXE

15:57:53

00506730120TRLO1.1.1

948

GBP

2.8700

XLON

15:57:56

00506730174TRLO1.1.1

9

GBP

2.8650

TRQX

15:59:00

00506730390TRLO1.1.1

51

GBP

2.8650

TRQX

15:59:00

00506730389TRLO1.1.1

175

GBP

2.8700

CHIX

15:59:50

00506730635TRLO1.1.1

64

GBP

2.8700

AQXE

16:00:27

00506730865TRLO1.1.1

460

GBP

2.8700

XLON

16:01:03

00506731000TRLO1.1.1

28

GBP

2.8700

XLON

16:01:03

00506731001TRLO1.1.1

566

GBP

2.8700

XLON

16:01:38

00506731180TRLO1.1.1

148

GBP

2.8700

CHIX

16:01:59

00506731269TRLO1.1.1

186

GBP

2.8700

BATE

16:02:16

00506731314TRLO1.1.1

67

GBP

2.8700

AQXE

16:03:04

00506731469TRLO1.1.1

196

GBP

2.8700

XLON

16:03:28

00506731520TRLO1.1.1

350

GBP

2.8700

XLON

16:03:28

00506731521TRLO1.1.1

71

GBP

2.8700

BATE

16:04:23

00506731749TRLO1.1.1

122

GBP

2.8700

BATE

16:04:24

00506731750TRLO1.1.1

170

GBP

2.8700

CHIX

16:04:39

00506731798TRLO1.1.1

69

GBP

2.8700

XLON

16:04:42

00506731799TRLO1.1.1

300

GBP

2.8700

XLON

16:04:42

00506731800TRLO1.1.1

164

GBP

2.8700

XLON

16:04:42

00506731801TRLO1.1.1

59

GBP

2.8700

AQXE

16:05:25

00506732041TRLO1.1.1

274

GBP

2.8700

XLON

16:06:39

00506732460TRLO1.1.1

363

GBP

2.8700

XLON

16:06:39

00506732461TRLO1.1.1

148

GBP

2.8700

BATE

16:06:48

00506732510TRLO1.1.1

153

GBP

2.8700

CHIX

16:07:25

00506732641TRLO1.1.1

724

GBP

2.8700

XLON

16:09:09

00506733066TRLO1.1.1

136

GBP

2.8700

BATE

16:09:09

00506733067TRLO1.1.1

75

GBP

2.8700

AQXE

16:09:13

00506733076TRLO1.1.1

171

GBP

2.8700

CHIX

16:10:52

00506733463TRLO1.1.1

561

GBP

2.8700

XLON

16:11:04

00506733553TRLO1.1.1

516

GBP

2.8700

XLON

16:12:52

00506734168TRLO1.1.1

57

GBP

2.8700

AQXE

16:14:12

00506734547TRLO1.1.1

505

GBP

2.8750

XLON

16:14:54

00506734806TRLO1.1.1

349

GBP

2.8750

XLON

16:15:52

00506735144TRLO1.1.1

979

GBP

2.8750

XLON

16:15:52

00506735145TRLO1.1.1

270

GBP

2.8750

XLON

16:15:52

00506735146TRLO1.1.1

452

GBP

2.8750

XLON

16:15:52

00506735147TRLO1.1.1

20

GBP

2.8750

CHIX

16:16:02

00506735179TRLO1.1.1

628

GBP

2.8750

CHIX

16:16:02

00506735180TRLO1.1.1

147

GBP

2.8750

XLON

16:17:50

00506735714TRLO1.1.1

525

GBP

2.8750

XLON

16:17:50

00506735715TRLO1.1.1

1829

GBP

2.8750

XLON

16:17:50

00506735716TRLO1.1.1

139

GBP

2.8750

BATE

16:17:53

00506735766TRLO1.1.1

6

GBP

2.8750

BATE

16:17:53

00506735767TRLO1.1.1

355

GBP

2.8750

TRQX

16:17:53

00506735770TRLO1.1.1

262

GBP

2.8750

AQXE

16:17:56

00506735775TRLO1.1.1

162

GBP

2.8700

BATE

16:18:05

00506735815TRLO1.1.1

31

GBP

2.8700

BATE

16:18:05

00506735817TRLO1.1.1

188

GBP

2.8700

CHIX

16:18:05

00506735818TRLO1.1.1

529

GBP

2.8700

BATE

16:18:05

00506735816TRLO1.1.1

233

GBP

2.8700

TRQX

16:18:05

00506735819TRLO1.1.1

19

GBP

2.8650

AQXE

16:21:38

00506736827TRLO1.1.1

209

GBP

2.8650

CHIX

16:21:38

00506736829TRLO1.1.1

426

GBP

2.8650

XLON

16:21:38

00506736828TRLO1.1.1

66

GBP

2.8650

TRQX

16:21:38

00506736832TRLO1.1.1

307

GBP

2.8650

BATE

16:21:38

00506736830TRLO1.1.1

902

GBP

2.8650

XLON

16:21:38

00506736831TRLO1.1.1

56

GBP

2.8650

AQXE

16:21:38

00506736833TRLO1.1.1

88

GBP

2.8650

TRQX

16:23:36

00506737327TRLO1.1.1

156

GBP

2.8650

AQXE

16:24:31

00506737495TRLO1.1.1

256

GBP

2.8650

CHIX

16:24:35

00506737552TRLO1.1.1

160

GBP

2.8650

BATE

16:25:00

00506737662TRLO1.1.1

33

GBP

2.8650

TRQX

16:26:44

00506738131TRLO1.1.1

28

GBP

2.8650

AQXE

16:27:31

00506738354TRLO1.1.1

8

GBP

2.8650

CHIX

16:28:42

00506738749TRLO1.1.1

5

GBP

2.8650

CHIX

16:28:48

00506738789TRLO1.1.1

486

GBP

2.8700

XLON

16:28:48

00506738796TRLO1.1.1

754

GBP

2.8700

XLON

16:28:48

00506738795TRLO1.1.1

140

GBP

2.8700

XLON

16:28:48

00506738798TRLO1.1.1

164

GBP

2.8700

XLON

16:28:48

00506738799TRLO1.1.1

393

GBP

2.8700

XLON

16:28:48

00506738797TRLO1.1.1

281

GBP

2.8650

XLON

16:28:50

00506738805TRLO1.1.1

4

GBP

2.8650

BATE

16:29:08

00506738898TRLO1.1.1

67

GBP

2.8650

XLON

16:29:12

00506738911TRLO1.1.1

4

GBP

2.8650

CHIX

16:29:22

00506738946TRLO1.1.1

49

GBP

2.8650

CHIX

16:29:25

00506738965TRLO1.1.1

75

GBP

2.8650

BATE

16:29:25

00506738966TRLO1.1.1

15

GBP

2.8650

CHIX

16:29:25

00506738967TRLO1.1.1

 

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