Transaction in Own Shares
Summary by AI BETAClose X
09 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 08 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 |
08 December 2025 |
|
Number of ordinary shares purchased: |
391,827 |
|
Volume weighted average price paid: |
£2.8728 |
|
Highest price paid per share: |
£2.8900 |
|
Lowest price paid per share: |
£2.8350 |
Playtech has to date purchased 10,333,205 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 08 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 |
08 December 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£2.8727 |
264,712 |
|
Chi-X (CHIX) |
GBP |
£2.8724 |
38,276 |
|
BATE (BATE) |
GBP |
£2.8727 |
56,411 |
|
Aquis (AQXE) |
GBP |
£2.8735 |
16,033 |
|
Turquoise (TRQX) |
GBP |
£2.8743 |
16,395 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
470 |
GBP |
2.8600 |
XLON |
08:01:37 |
00503005360TRLO1.1.1 |
|
226 |
GBP |
2.8700 |
XLON |
08:04:00 |
00503006056TRLO1.1.1 |
|
500 |
GBP |
2.8700 |
XLON |
08:04:00 |
00503006055TRLO1.1.1 |
|
547 |
GBP |
2.8600 |
XLON |
08:08:06 |
00503007013TRLO1.1.1 |
|
533 |
GBP |
2.8600 |
BATE |
08:08:29 |
00503007087TRLO1.1.1 |
|
190 |
GBP |
2.8700 |
TRQX |
08:09:46 |
00503007385TRLO1.1.1 |
|
447 |
GBP |
2.8700 |
CHIX |
08:09:50 |
00503007403TRLO1.1.1 |
|
130 |
GBP |
2.8700 |
XLON |
08:10:02 |
00503007453TRLO1.1.1 |
|
484 |
GBP |
2.8700 |
XLON |
08:10:02 |
00503007454TRLO1.1.1 |
|
619 |
GBP |
2.8700 |
XLON |
08:10:02 |
00503007455TRLO1.1.1 |
|
937 |
GBP |
2.8700 |
XLON |
08:12:52 |
00503008264TRLO1.1.1 |
|
533 |
GBP |
2.8700 |
XLON |
08:14:51 |
00503009118TRLO1.1.1 |
|
539 |
GBP |
2.8650 |
BATE |
08:17:25 |
00503009813TRLO1.1.1 |
|
812 |
GBP |
2.8650 |
XLON |
08:17:25 |
00503009814TRLO1.1.1 |
|
162 |
GBP |
2.8700 |
TRQX |
08:18:39 |
00503010097TRLO1.1.1 |
|
413 |
GBP |
2.8650 |
BATE |
08:26:08 |
00503011425TRLO1.1.1 |
|
443 |
GBP |
2.8650 |
CHIX |
08:26:08 |
00503011426TRLO1.1.1 |
|
18 |
GBP |
2.8650 |
XLON |
08:26:08 |
00503011429TRLO1.1.1 |
|
179 |
GBP |
2.8650 |
AQXE |
08:26:08 |
00503011428TRLO1.1.1 |
|
316 |
GBP |
2.8650 |
AQXE |
08:26:08 |
00503011427TRLO1.1.1 |
|
378 |
GBP |
2.8650 |
XLON |
08:26:08 |
00503011430TRLO1.1.1 |
|
1006 |
GBP |
2.8650 |
XLON |
08:26:08 |
00503011431TRLO1.1.1 |
|
134 |
GBP |
2.8700 |
TRQX |
08:28:18 |
00503011770TRLO1.1.1 |
|
952 |
GBP |
2.8650 |
XLON |
08:28:52 |
00503011905TRLO1.1.1 |
|
188 |
GBP |
2.8650 |
XLON |
08:28:52 |
00503011906TRLO1.1.1 |
|
428 |
GBP |
2.8600 |
XLON |
08:31:50 |
00503012517TRLO1.1.1 |
|
484 |
GBP |
2.8550 |
XLON |
08:33:10 |
00503012747TRLO1.1.1 |
|
403 |
GBP |
2.8550 |
CHIX |
08:34:16 |
00503013113TRLO1.1.1 |
|
440 |
GBP |
2.8500 |
XLON |
08:35:31 |
00503013331TRLO1.1.1 |
|
270 |
GBP |
2.8450 |
BATE |
08:36:15 |
00503013444TRLO1.1.1 |
|
5 |
GBP |
2.8450 |
BATE |
08:36:15 |
00503013445TRLO1.1.1 |
|
41 |
GBP |
2.8450 |
BATE |
08:36:15 |
00503013447TRLO1.1.1 |
|
59 |
GBP |
2.8450 |
BATE |
08:36:38 |
00503013493TRLO1.1.1 |
|
436 |
GBP |
2.8450 |
XLON |
08:39:14 |
00503013924TRLO1.1.1 |
|
166 |
GBP |
2.8450 |
AQXE |
08:47:43 |
00503015468TRLO1.1.1 |
|
335 |
GBP |
2.8450 |
CHIX |
08:47:43 |
00503015467TRLO1.1.1 |
|
535 |
GBP |
2.8450 |
BATE |
08:47:43 |
00503015466TRLO1.1.1 |
|
1038 |
GBP |
2.8450 |
XLON |
08:47:43 |
00503015469TRLO1.1.1 |
|
159 |
GBP |
2.8450 |
XLON |
08:47:43 |
00503015471TRLO1.1.1 |
|
767 |
GBP |
2.8450 |
XLON |
08:47:43 |
00503015470TRLO1.1.1 |
|
6 |
GBP |
2.8400 |
XLON |
08:50:34 |
00503016163TRLO1.1.1 |
|
14 |
GBP |
2.8400 |
XLON |
08:50:34 |
00503016164TRLO1.1.1 |
|
186 |
GBP |
2.8400 |
XLON |
08:50:34 |
00503016165TRLO1.1.1 |
|
210 |
GBP |
2.8400 |
XLON |
08:50:34 |
00503016166TRLO1.1.1 |
|
58 |
GBP |
2.8350 |
TRQX |
08:52:29 |
00503016654TRLO1.1.1 |
|
131 |
GBP |
2.8350 |
TRQX |
08:52:29 |
00503016655TRLO1.1.1 |
|
632 |
GBP |
2.8400 |
XLON |
08:53:07 |
00503016764TRLO1.1.1 |
|
672 |
GBP |
2.8350 |
XLON |
08:56:16 |
00503017386TRLO1.1.1 |
|
532 |
GBP |
2.8350 |
XLON |
08:58:00 |
00503017756TRLO1.1.1 |
|
160 |
GBP |
2.8350 |
TRQX |
08:58:22 |
00503017857TRLO1.1.1 |
|
144 |
GBP |
2.8350 |
AQXE |
08:58:56 |
00503017986TRLO1.1.1 |
|
480 |
GBP |
2.8350 |
BATE |
08:59:41 |
00503018124TRLO1.1.1 |
|
522 |
GBP |
2.8350 |
XLON |
08:59:46 |
00503018133TRLO1.1.1 |
|
899 |
GBP |
2.8350 |
XLON |
09:02:01 |
00503018772TRLO1.1.1 |
|
82 |
GBP |
2.8450 |
AQXE |
09:07:02 |
00503019752TRLO1.1.1 |
|
89 |
GBP |
2.8450 |
AQXE |
09:07:02 |
00503019754TRLO1.1.1 |
|
130 |
GBP |
2.8450 |
AQXE |
09:12:22 |
00503020771TRLO1.1.1 |
|
337 |
GBP |
2.8450 |
CHIX |
09:12:22 |
00503020773TRLO1.1.1 |
|
647 |
GBP |
2.8450 |
BATE |
09:12:22 |
00503020772TRLO1.1.1 |
|
363 |
GBP |
2.8450 |
CHIX |
09:12:22 |
00503020775TRLO1.1.1 |
|
393 |
GBP |
2.8450 |
CHIX |
09:12:22 |
00503020774TRLO1.1.1 |
|
587 |
GBP |
2.8450 |
BATE |
09:12:22 |
00503020776TRLO1.1.1 |
|
109 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020777TRLO1.1.1 |
|
383 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020778TRLO1.1.1 |
|
750 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020780TRLO1.1.1 |
|
2343 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020779TRLO1.1.1 |
|
150 |
GBP |
2.8450 |
TRQX |
09:12:22 |
00503020783TRLO1.1.1 |
|
174 |
GBP |
2.8450 |
TRQX |
09:12:22 |
00503020782TRLO1.1.1 |
|
525 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020781TRLO1.1.1 |
|
1 |
GBP |
2.8450 |
XLON |
09:15:33 |
00503021273TRLO1.1.1 |
|
297 |
GBP |
2.8450 |
XLON |
09:17:06 |
00503021594TRLO1.1.1 |
|
303 |
GBP |
2.8450 |
CHIX |
09:17:06 |
00503021591TRLO1.1.1 |
|
308 |
GBP |
2.8450 |
XLON |
09:17:06 |
00503021593TRLO1.1.1 |
|
579 |
GBP |
2.8450 |
XLON |
09:17:06 |
00503021592TRLO1.1.1 |
|
133 |
GBP |
2.8450 |
BATE |
09:17:32 |
00503021689TRLO1.1.1 |
|
339 |
GBP |
2.8450 |
BATE |
09:17:32 |
00503021688TRLO1.1.1 |
|
171 |
GBP |
2.8450 |
TRQX |
09:18:18 |
00503021817TRLO1.1.1 |
|
189 |
GBP |
2.8450 |
AQXE |
09:19:07 |
00503021967TRLO1.1.1 |
|
920 |
GBP |
2.8450 |
XLON |
09:19:22 |
00503022008TRLO1.1.1 |
|
376 |
GBP |
2.8450 |
XLON |
09:21:26 |
00503022429TRLO1.1.1 |
|
612 |
GBP |
2.8450 |
XLON |
09:21:26 |
00503022428TRLO1.1.1 |
|
1 |
GBP |
2.8450 |
XLON |
09:23:36 |
00503022716TRLO1.1.1 |
|
121 |
GBP |
2.8450 |
XLON |
09:23:36 |
00503022717TRLO1.1.1 |
|
402 |
GBP |
2.8450 |
XLON |
09:23:36 |
00503022718TRLO1.1.1 |
|
612 |
GBP |
2.8450 |
XLON |
09:25:52 |
00503023087TRLO1.1.1 |
|
80 |
GBP |
2.8450 |
XLON |
09:25:52 |
00503023088TRLO1.1.1 |
|
155 |
GBP |
2.8400 |
TRQX |
09:25:59 |
00503023102TRLO1.1.1 |
|
385 |
GBP |
2.8400 |
CHIX |
09:25:59 |
00503023100TRLO1.1.1 |
|
69 |
GBP |
2.8450 |
AQXE |
09:26:02 |
00503023113TRLO1.1.1 |
|
93 |
GBP |
2.8450 |
AQXE |
09:26:02 |
00503023114TRLO1.1.1 |
|
600 |
GBP |
2.8400 |
BATE |
09:27:02 |
00503023258TRLO1.1.1 |
|
373 |
GBP |
2.8400 |
XLON |
09:27:57 |
00503023392TRLO1.1.1 |
|
2251 |
GBP |
2.8450 |
XLON |
09:35:01 |
00503032745TRLO1.1.1 |
|
300 |
GBP |
2.8450 |
XLON |
09:35:01 |
00503032746TRLO1.1.1 |
|
517 |
GBP |
2.8450 |
BATE |
09:35:10 |
00503033137TRLO1.1.1 |
|
183 |
GBP |
2.8450 |
AQXE |
09:36:07 |
00503034963TRLO1.1.1 |
|
397 |
GBP |
2.8450 |
CHIX |
09:36:25 |
00503035488TRLO1.1.1 |
|
522 |
GBP |
2.8450 |
XLON |
09:37:11 |
00503036758TRLO1.1.1 |
|
178 |
GBP |
2.8450 |
AQXE |
09:43:10 |
00503048458TRLO1.1.1 |
|
394 |
GBP |
2.8450 |
CHIX |
09:43:10 |
00503048459TRLO1.1.1 |
|
494 |
GBP |
2.8450 |
BATE |
09:43:10 |
00503048460TRLO1.1.1 |
|
135 |
GBP |
2.8450 |
XLON |
09:43:10 |
00503048461TRLO1.1.1 |
|
951 |
GBP |
2.8450 |
XLON |
09:43:10 |
00503048462TRLO1.1.1 |
|
982 |
GBP |
2.8450 |
XLON |
09:43:10 |
00503048463TRLO1.1.1 |
|
418 |
GBP |
2.8450 |
XLON |
09:45:20 |
00503052963TRLO1.1.1 |
|
1510 |
GBP |
2.8450 |
XLON |
09:45:20 |
00503052962TRLO1.1.1 |
|
324 |
GBP |
2.8450 |
CHIX |
09:45:55 |
00503053946TRLO1.1.1 |
|
426 |
GBP |
2.8500 |
BATE |
10:05:04 |
00503080261TRLO1.1.1 |
|
750 |
GBP |
2.8500 |
BATE |
10:05:04 |
00503080260TRLO1.1.1 |
|
166 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080265TRLO1.1.1 |
|
267 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080262TRLO1.1.1 |
|
530 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080263TRLO1.1.1 |
|
789 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080264TRLO1.1.1 |
|
132 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080267TRLO1.1.1 |
|
396 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080266TRLO1.1.1 |
|
804 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080268TRLO1.1.1 |
|
526 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080270TRLO1.1.1 |
|
3312 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080269TRLO1.1.1 |
|
186 |
GBP |
2.8500 |
AQXE |
10:06:02 |
00503080370TRLO1.1.1 |
|
228 |
GBP |
2.8500 |
AQXE |
10:06:02 |
00503080369TRLO1.1.1 |
|
187 |
GBP |
2.8500 |
AQXE |
10:06:02 |
00503080373TRLO1.1.1 |
|
403 |
GBP |
2.8500 |
CHIX |
10:06:02 |
00503080371TRLO1.1.1 |
|
642 |
GBP |
2.8500 |
BATE |
10:06:02 |
00503080372TRLO1.1.1 |
|
312 |
GBP |
2.8500 |
CHIX |
10:06:02 |
00503080375TRLO1.1.1 |
|
312 |
GBP |
2.8500 |
CHIX |
10:06:02 |
00503080376TRLO1.1.1 |
|
546 |
GBP |
2.8500 |
BATE |
10:06:02 |
00503080374TRLO1.1.1 |
|
548 |
GBP |
2.8500 |
BATE |
10:06:02 |
00503080377TRLO1.1.1 |
|
20 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080378TRLO1.1.1 |
|
532 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080380TRLO1.1.1 |
|
700 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080379TRLO1.1.1 |
|
18 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080381TRLO1.1.1 |
|
180 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080383TRLO1.1.1 |
|
313 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080382TRLO1.1.1 |
|
42 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080384TRLO1.1.1 |
|
93 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080386TRLO1.1.1 |
|
257 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080387TRLO1.1.1 |
|
600 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080385TRLO1.1.1 |
|
214 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080388TRLO1.1.1 |
|
226 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080390TRLO1.1.1 |
|
326 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080389TRLO1.1.1 |
|
156 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080391TRLO1.1.1 |
|
84 |
GBP |
2.8500 |
CHIX |
10:07:57 |
00503080866TRLO1.1.1 |
|
254 |
GBP |
2.8500 |
CHIX |
10:07:57 |
00503080865TRLO1.1.1 |
|
33 |
GBP |
2.8500 |
CHIX |
10:08:28 |
00503080942TRLO1.1.1 |
|
33 |
GBP |
2.8500 |
AQXE |
10:21:27 |
00503082849TRLO1.1.1 |
|
157 |
GBP |
2.8500 |
AQXE |
10:21:27 |
00503082850TRLO1.1.1 |
|
162 |
GBP |
2.8500 |
AQXE |
10:38:39 |
00503085922TRLO1.1.1 |
|
2 |
GBP |
2.8500 |
AQXE |
10:38:39 |
00503085923TRLO1.1.1 |
|
26 |
GBP |
2.8500 |
XLON |
10:38:39 |
00503085924TRLO1.1.1 |
|
81 |
GBP |
2.8500 |
XLON |
10:38:39 |
00503085925TRLO1.1.1 |
|
9 |
GBP |
2.8500 |
XLON |
10:38:39 |
00503085926TRLO1.1.1 |
|
18 |
GBP |
2.8500 |
XLON |
10:38:39 |
00503085927TRLO1.1.1 |
|
33 |
GBP |
2.8500 |
XLON |
10:47:01 |
00503087240TRLO1.1.1 |
|
25 |
GBP |
2.8500 |
XLON |
10:47:01 |
00503087241TRLO1.1.1 |
|
1527 |
GBP |
2.8550 |
XLON |
10:50:07 |
00503087806TRLO1.1.1 |
|
425 |
GBP |
2.8550 |
XLON |
10:50:07 |
00503087807TRLO1.1.1 |
|
461 |
GBP |
2.8600 |
CHIX |
10:54:02 |
00503088528TRLO1.1.1 |
|
1454 |
GBP |
2.8600 |
CHIX |
10:54:02 |
00503088527TRLO1.1.1 |
|
8881 |
GBP |
2.8600 |
XLON |
10:54:02 |
00503088529TRLO1.1.1 |
|
525 |
GBP |
2.8600 |
XLON |
10:54:02 |
00503088532TRLO1.1.1 |
|
579 |
GBP |
2.8600 |
XLON |
10:54:02 |
00503088531TRLO1.1.1 |
|
2895 |
GBP |
2.8600 |
XLON |
10:54:02 |
00503088530TRLO1.1.1 |
|
169 |
GBP |
2.8600 |
TRQX |
10:54:02 |
00503088534TRLO1.1.1 |
|
447 |
GBP |
2.8600 |
TRQX |
10:54:02 |
00503088533TRLO1.1.1 |
|
168 |
GBP |
2.8600 |
AQXE |
10:57:02 |
00503089084TRLO1.1.1 |
|
419 |
GBP |
2.8600 |
AQXE |
10:57:02 |
00503089085TRLO1.1.1 |
|
165 |
GBP |
2.8600 |
TRQX |
10:57:02 |
00503089089TRLO1.1.1 |
|
615 |
GBP |
2.8600 |
XLON |
10:57:02 |
00503089088TRLO1.1.1 |
|
946 |
GBP |
2.8600 |
BATE |
10:57:02 |
00503089087TRLO1.1.1 |
|
1775 |
GBP |
2.8600 |
BATE |
10:57:02 |
00503089086TRLO1.1.1 |
|
441 |
GBP |
2.8600 |
CHIX |
10:58:30 |
00503089342TRLO1.1.1 |
|
265 |
GBP |
2.8600 |
XLON |
10:59:13 |
00503089540TRLO1.1.1 |
|
25 |
GBP |
2.8600 |
XLON |
10:59:13 |
00503089543TRLO1.1.1 |
|
188 |
GBP |
2.8600 |
XLON |
10:59:13 |
00503089542TRLO1.1.1 |
|
1 |
GBP |
2.8600 |
XLON |
10:59:13 |
00503089544TRLO1.1.1 |
|
194 |
GBP |
2.8600 |
XLON |
10:59:39 |
00503089639TRLO1.1.1 |
|
952 |
GBP |
2.8600 |
XLON |
11:00:59 |
00503089956TRLO1.1.1 |
|
50 |
GBP |
2.8600 |
BATE |
11:06:08 |
00503090796TRLO1.1.1 |
|
148 |
GBP |
2.8600 |
BATE |
11:06:08 |
00503090797TRLO1.1.1 |
|
26 |
GBP |
2.8600 |
XLON |
11:33:59 |
00503095139TRLO1.1.1 |
|
26 |
GBP |
2.8600 |
XLON |
11:33:59 |
00503095140TRLO1.1.1 |
|
26 |
GBP |
2.8600 |
XLON |
11:34:33 |
00503095288TRLO1.1.1 |
|
157 |
GBP |
2.8600 |
XLON |
11:34:33 |
00503095287TRLO1.1.1 |
|
180 |
GBP |
2.8650 |
AQXE |
11:39:29 |
00503096124TRLO1.1.1 |
|
510 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096132TRLO1.1.1 |
|
1400 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096131TRLO1.1.1 |
|
1611 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096130TRLO1.1.1 |
|
2 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096134TRLO1.1.1 |
|
294 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096133TRLO1.1.1 |
|
608 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096136TRLO1.1.1 |
|
660 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096135TRLO1.1.1 |
|
3857 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096137TRLO1.1.1 |
|
5548 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096138TRLO1.1.1 |
|
459 |
GBP |
2.8650 |
CHIX |
11:39:33 |
00503096139TRLO1.1.1 |
|
171 |
GBP |
2.8650 |
TRQX |
11:39:33 |
00503096140TRLO1.1.1 |
|
100 |
GBP |
2.8650 |
AQXE |
11:44:38 |
00503097046TRLO1.1.1 |
|
30 |
GBP |
2.8650 |
BATE |
11:59:26 |
00503099456TRLO1.1.1 |
|
4897 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102519TRLO1.1.1 |
|
233 |
GBP |
2.8700 |
AQXE |
12:18:45 |
00503102522TRLO1.1.1 |
|
338 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102521TRLO1.1.1 |
|
565 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102520TRLO1.1.1 |
|
103 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102525TRLO1.1.1 |
|
172 |
GBP |
2.8700 |
AQXE |
12:18:45 |
00503102524TRLO1.1.1 |
|
1176 |
GBP |
2.8700 |
AQXE |
12:18:45 |
00503102523TRLO1.1.1 |
|
132 |
GBP |
2.8700 |
AQXE |
12:18:45 |
00503102527TRLO1.1.1 |
|
513 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102528TRLO1.1.1 |
|
589 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102526TRLO1.1.1 |
|
2372 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102529TRLO1.1.1 |
|
374 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102532TRLO1.1.1 |
|
408 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102531TRLO1.1.1 |
|
483 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102530TRLO1.1.1 |
|
450 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102533TRLO1.1.1 |
|
4638 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102535TRLO1.1.1 |
|
98 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102538TRLO1.1.1 |
|
1024 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102537TRLO1.1.1 |
|
1874 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102539TRLO1.1.1 |
|
2202 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102536TRLO1.1.1 |
|
26 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102541TRLO1.1.1 |
|
91 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102542TRLO1.1.1 |
|
376 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102540TRLO1.1.1 |
|
373 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102543TRLO1.1.1 |
|
507 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102544TRLO1.1.1 |
|
735 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102545TRLO1.1.1 |
|
3 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102549TRLO1.1.1 |
|
441 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102548TRLO1.1.1 |
|
753 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102547TRLO1.1.1 |
|
888 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102546TRLO1.1.1 |
|
388 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102551TRLO1.1.1 |
|
551 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102552TRLO1.1.1 |
|
853 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102550TRLO1.1.1 |
|
233 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102555TRLO1.1.1 |
|
470 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102553TRLO1.1.1 |
|
502 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102554TRLO1.1.1 |
|
196 |
GBP |
2.8850 |
AQXE |
12:34:36 |
00503104979TRLO1.1.1 |
|
331 |
GBP |
2.8850 |
AQXE |
12:34:36 |
00503104978TRLO1.1.1 |
|
863 |
GBP |
2.8850 |
BATE |
12:34:36 |
00503104980TRLO1.1.1 |
|
411 |
GBP |
2.8850 |
CHIX |
12:34:36 |
00503104983TRLO1.1.1 |
|
471 |
GBP |
2.8850 |
BATE |
12:34:36 |
00503104981TRLO1.1.1 |
|
600 |
GBP |
2.8850 |
CHIX |
12:34:36 |
00503104982TRLO1.1.1 |
|
324 |
GBP |
2.8850 |
TRQX |
12:34:36 |
00503104986TRLO1.1.1 |
|
1617 |
GBP |
2.8850 |
XLON |
12:34:36 |
00503104984TRLO1.1.1 |
|
5882 |
GBP |
2.8850 |
XLON |
12:34:36 |
00503104985TRLO1.1.1 |
|
2054 |
GBP |
2.8850 |
TRQX |
12:34:36 |
00503104987TRLO1.1.1 |
|
535 |
GBP |
2.8850 |
XLON |
12:37:29 |
00503105366TRLO1.1.1 |
|
559 |
GBP |
2.8850 |
BATE |
12:38:31 |
00503105503TRLO1.1.1 |
|
8 |
GBP |
2.8750 |
XLON |
12:39:51 |
00503105680TRLO1.1.1 |
|
457 |
GBP |
2.8750 |
XLON |
12:39:51 |
00503105679TRLO1.1.1 |
|
440 |
GBP |
2.8800 |
BATE |
12:43:49 |
00503106272TRLO1.1.1 |
|
441 |
GBP |
2.8750 |
CHIX |
12:44:43 |
00503106510TRLO1.1.1 |
|
967 |
GBP |
2.8750 |
XLON |
12:44:43 |
00503106511TRLO1.1.1 |
|
150 |
GBP |
2.8800 |
TRQX |
12:44:53 |
00503106536TRLO1.1.1 |
|
161 |
GBP |
2.8800 |
AQXE |
12:46:28 |
00503106898TRLO1.1.1 |
|
126 |
GBP |
2.8800 |
TRQX |
12:47:34 |
00503107086TRLO1.1.1 |
|
9 |
GBP |
2.8800 |
BATE |
12:48:25 |
00503107243TRLO1.1.1 |
|
459 |
GBP |
2.8800 |
BATE |
12:48:25 |
00503107244TRLO1.1.1 |
|
483 |
GBP |
2.8750 |
CHIX |
12:50:07 |
00503107555TRLO1.1.1 |
|
174 |
GBP |
2.8800 |
AQXE |
12:51:03 |
00503107773TRLO1.1.1 |
|
540 |
GBP |
2.8800 |
BATE |
12:53:57 |
00503108181TRLO1.1.1 |
|
224 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108328TRLO1.1.1 |
|
829 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108327TRLO1.1.1 |
|
1174 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108330TRLO1.1.1 |
|
1511 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108329TRLO1.1.1 |
|
479 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108331TRLO1.1.1 |
|
611 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108332TRLO1.1.1 |
|
194 |
GBP |
2.8750 |
TRQX |
12:55:09 |
00503108334TRLO1.1.1 |
|
473 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108333TRLO1.1.1 |
|
154 |
GBP |
2.8800 |
AQXE |
12:56:15 |
00503108511TRLO1.1.1 |
|
1413 |
GBP |
2.8750 |
XLON |
12:56:59 |
00503108632TRLO1.1.1 |
|
166 |
GBP |
2.8750 |
TRQX |
12:57:22 |
00503108697TRLO1.1.1 |
|
370 |
GBP |
2.8750 |
BATE |
12:57:28 |
00503108708TRLO1.1.1 |
|
212 |
GBP |
2.8750 |
BATE |
12:57:28 |
00503108709TRLO1.1.1 |
|
402 |
GBP |
2.8750 |
XLON |
12:58:32 |
00503108921TRLO1.1.1 |
|
600 |
GBP |
2.8750 |
XLON |
12:58:32 |
00503108920TRLO1.1.1 |
|
165 |
GBP |
2.8750 |
AQXE |
12:59:19 |
00503109067TRLO1.1.1 |
|
1317 |
GBP |
2.8750 |
XLON |
12:59:27 |
00503109089TRLO1.1.1 |
|
365 |
GBP |
2.8700 |
XLON |
12:59:41 |
00503109118TRLO1.1.1 |
|
511 |
GBP |
2.8700 |
XLON |
12:59:41 |
00503109117TRLO1.1.1 |
|
56 |
GBP |
2.8750 |
TRQX |
13:00:19 |
00503109265TRLO1.1.1 |
|
118 |
GBP |
2.8750 |
TRQX |
13:00:19 |
00503109266TRLO1.1.1 |
|
157 |
GBP |
2.8750 |
BATE |
13:00:40 |
00503109372TRLO1.1.1 |
|
281 |
GBP |
2.8750 |
BATE |
13:00:40 |
00503109376TRLO1.1.1 |
|
55 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113435TRLO1.1.1 |
|
198 |
GBP |
2.8800 |
AQXE |
13:23:39 |
00503113436TRLO1.1.1 |
|
198 |
GBP |
2.8800 |
AQXE |
13:23:39 |
00503113437TRLO1.1.1 |
|
146 |
GBP |
2.8800 |
AQXE |
13:23:39 |
00503113440TRLO1.1.1 |
|
187 |
GBP |
2.8800 |
AQXE |
13:23:39 |
00503113439TRLO1.1.1 |
|
718 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113438TRLO1.1.1 |
|
54 |
GBP |
2.8800 |
BATE |
13:23:39 |
00503113442TRLO1.1.1 |
|
576 |
GBP |
2.8800 |
BATE |
13:23:39 |
00503113441TRLO1.1.1 |
|
186 |
GBP |
2.8800 |
BATE |
13:23:39 |
00503113444TRLO1.1.1 |
|
273 |
GBP |
2.8800 |
BATE |
13:23:39 |
00503113443TRLO1.1.1 |
|
405 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113445TRLO1.1.1 |
|
82 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113447TRLO1.1.1 |
|
196 |
GBP |
2.8800 |
TRQX |
13:23:39 |
00503113448TRLO1.1.1 |
|
529 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113446TRLO1.1.1 |
|
181 |
GBP |
2.8800 |
TRQX |
13:23:39 |
00503113450TRLO1.1.1 |
|
200 |
GBP |
2.8800 |
TRQX |
13:23:39 |
00503113449TRLO1.1.1 |
|
140 |
GBP |
2.8800 |
XLON |
13:23:39 |
00503113456TRLO1.1.1 |
|
420 |
GBP |
2.8800 |
XLON |
13:23:39 |
00503113455TRLO1.1.1 |
|
2029 |
GBP |
2.8800 |
XLON |
13:23:39 |
00503113454TRLO1.1.1 |
|
379 |
GBP |
2.8850 |
XLON |
13:24:34 |
00503113597TRLO1.1.1 |
|
462 |
GBP |
2.8850 |
XLON |
13:24:34 |
00503113596TRLO1.1.1 |
|
620 |
GBP |
2.8850 |
XLON |
13:24:34 |
00503113595TRLO1.1.1 |
|
81 |
GBP |
2.8850 |
XLON |
13:24:34 |
00503113598TRLO1.1.1 |
|
687 |
GBP |
2.8800 |
BATE |
13:25:02 |
00503113717TRLO1.1.1 |
|
350 |
GBP |
2.8800 |
CHIX |
13:25:02 |
00503113718TRLO1.1.1 |
|
368 |
GBP |
2.8800 |
CHIX |
13:25:02 |
00503113719TRLO1.1.1 |
|
510 |
GBP |
2.8800 |
BATE |
13:25:02 |
00503113720TRLO1.1.1 |
|
378 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113721TRLO1.1.1 |
|
595 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113723TRLO1.1.1 |
|
613 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113724TRLO1.1.1 |
|
1981 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113722TRLO1.1.1 |
|
574 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113727TRLO1.1.1 |
|
610 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113725TRLO1.1.1 |
|
868 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113726TRLO1.1.1 |
|
424 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113729TRLO1.1.1 |
|
472 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113730TRLO1.1.1 |
|
556 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113728TRLO1.1.1 |
|
418 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113733TRLO1.1.1 |
|
593 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113731TRLO1.1.1 |
|
709 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113732TRLO1.1.1 |
|
185 |
GBP |
2.8750 |
TRQX |
13:26:39 |
00503114012TRLO1.1.1 |
|
478 |
GBP |
2.8750 |
XLON |
13:26:51 |
00503114057TRLO1.1.1 |
|
519 |
GBP |
2.8750 |
XLON |
13:26:51 |
00503114058TRLO1.1.1 |
|
397 |
GBP |
2.8750 |
CHIX |
13:27:47 |
00503114237TRLO1.1.1 |
|
434 |
GBP |
2.8750 |
BATE |
13:27:47 |
00503114238TRLO1.1.1 |
|
932 |
GBP |
2.8750 |
XLON |
13:29:04 |
00503114487TRLO1.1.1 |
|
203 |
GBP |
2.8800 |
AQXE |
13:29:26 |
00503114532TRLO1.1.1 |
|
266 |
GBP |
2.8800 |
XLON |
13:31:20 |
00503114924TRLO1.1.1 |
|
517 |
GBP |
2.8800 |
XLON |
13:31:20 |
00503114925TRLO1.1.1 |
|
20 |
GBP |
2.8800 |
XLON |
13:31:20 |
00503114926TRLO1.1.1 |
|
686 |
GBP |
2.8800 |
XLON |
13:32:57 |
00503115343TRLO1.1.1 |
|
136 |
GBP |
2.8800 |
AQXE |
13:34:01 |
00503116021TRLO1.1.1 |
|
738 |
GBP |
2.8750 |
BATE |
13:34:45 |
00503116152TRLO1.1.1 |
|
67 |
GBP |
2.8750 |
TRQX |
13:34:45 |
00503116154TRLO1.1.1 |
|
40 |
GBP |
2.8750 |
TRQX |
13:34:45 |
00503116155TRLO1.1.1 |
|
27 |
GBP |
2.8750 |
TRQX |
13:35:25 |
00503116266TRLO1.1.1 |
|
524 |
GBP |
2.8750 |
XLON |
13:35:52 |
00503116370TRLO1.1.1 |
|
144 |
GBP |
2.8750 |
CHIX |
13:36:34 |
00503116472TRLO1.1.1 |
|
214 |
GBP |
2.8750 |
CHIX |
13:36:34 |
00503116473TRLO1.1.1 |
|
800 |
GBP |
2.8750 |
XLON |
13:37:51 |
00503116666TRLO1.1.1 |
|
164 |
GBP |
2.8750 |
TRQX |
13:39:56 |
00503117080TRLO1.1.1 |
|
658 |
GBP |
2.8700 |
XLON |
13:40:36 |
00503117321TRLO1.1.1 |
|
590 |
GBP |
2.8750 |
BATE |
13:42:20 |
00503117823TRLO1.1.1 |
|
1218 |
GBP |
2.8750 |
XLON |
13:43:00 |
00503117929TRLO1.1.1 |
|
100 |
GBP |
2.8750 |
AQXE |
13:43:56 |
00503118123TRLO1.1.1 |
|
77 |
GBP |
2.8800 |
AQXE |
13:43:56 |
00503118124TRLO1.1.1 |
|
379 |
GBP |
2.8700 |
CHIX |
13:44:02 |
00503118159TRLO1.1.1 |
|
513 |
GBP |
2.8750 |
XLON |
13:45:19 |
00503118362TRLO1.1.1 |
|
322 |
GBP |
2.8750 |
XLON |
13:45:19 |
00503118363TRLO1.1.1 |
|
441 |
GBP |
2.8750 |
XLON |
13:47:31 |
00503118836TRLO1.1.1 |
|
214 |
GBP |
2.8750 |
XLON |
13:47:31 |
00503118837TRLO1.1.1 |
|
349 |
GBP |
2.8750 |
XLON |
13:47:31 |
00503118838TRLO1.1.1 |
|
311 |
GBP |
2.8700 |
CHIX |
13:47:43 |
00503118873TRLO1.1.1 |
|
121 |
GBP |
2.8750 |
AQXE |
13:48:18 |
00503118998TRLO1.1.1 |
|
659 |
GBP |
2.8750 |
BATE |
13:48:54 |
00503119171TRLO1.1.1 |
|
601 |
GBP |
2.8700 |
XLON |
13:49:25 |
00503119263TRLO1.1.1 |
|
180 |
GBP |
2.8650 |
TRQX |
13:50:03 |
00503119425TRLO1.1.1 |
|
208 |
GBP |
2.8650 |
XLON |
13:51:26 |
00503119865TRLO1.1.1 |
|
631 |
GBP |
2.8650 |
XLON |
13:51:26 |
00503119866TRLO1.1.1 |
|
69 |
GBP |
2.8650 |
XLON |
13:51:26 |
00503119867TRLO1.1.1 |
|
146 |
GBP |
2.8650 |
TRQX |
13:52:57 |
00503120153TRLO1.1.1 |
|
59 |
GBP |
2.8650 |
XLON |
13:53:12 |
00503120200TRLO1.1.1 |
|
518 |
GBP |
2.8650 |
XLON |
13:53:12 |
00503120201TRLO1.1.1 |
|
75 |
GBP |
2.8650 |
XLON |
13:53:12 |
00503120202TRLO1.1.1 |
|
150 |
GBP |
2.8750 |
AQXE |
13:53:13 |
00503120206TRLO1.1.1 |
|
381 |
GBP |
2.8650 |
XLON |
13:55:40 |
00503120732TRLO1.1.1 |
|
583 |
GBP |
2.8650 |
XLON |
13:55:40 |
00503120733TRLO1.1.1 |
|
24 |
GBP |
2.8600 |
XLON |
13:56:26 |
00503120916TRLO1.1.1 |
|
409 |
GBP |
2.8600 |
XLON |
13:56:26 |
00503120915TRLO1.1.1 |
|
467 |
GBP |
2.8650 |
BATE |
13:56:59 |
00503121017TRLO1.1.1 |
|
249 |
GBP |
2.8600 |
CHIX |
13:57:00 |
00503121020TRLO1.1.1 |
|
129 |
GBP |
2.8600 |
CHIX |
13:57:00 |
00503121021TRLO1.1.1 |
|
140 |
GBP |
2.8600 |
TRQX |
13:58:25 |
00503121325TRLO1.1.1 |
|
201 |
GBP |
2.8600 |
XLON |
13:58:38 |
00503121379TRLO1.1.1 |
|
614 |
GBP |
2.8600 |
XLON |
13:58:38 |
00503121378TRLO1.1.1 |
|
442 |
GBP |
2.8650 |
BATE |
13:59:36 |
00503121553TRLO1.1.1 |
|
410 |
GBP |
2.8700 |
CHIX |
14:00:18 |
00503121669TRLO1.1.1 |
|
165 |
GBP |
2.8750 |
AQXE |
14:00:24 |
00503121715TRLO1.1.1 |
|
149 |
GBP |
2.8750 |
AQXE |
14:02:44 |
00503122464TRLO1.1.1 |
|
469 |
GBP |
2.8700 |
CHIX |
14:03:06 |
00503122602TRLO1.1.1 |
|
2675 |
GBP |
2.8700 |
XLON |
14:03:07 |
00503122609TRLO1.1.1 |
|
617 |
GBP |
2.8700 |
XLON |
14:03:07 |
00503122610TRLO1.1.1 |
|
168 |
GBP |
2.8750 |
AQXE |
14:05:01 |
00503123397TRLO1.1.1 |
|
171 |
GBP |
2.8750 |
AQXE |
14:10:24 |
00503125301TRLO1.1.1 |
|
171 |
GBP |
2.8750 |
AQXE |
14:14:15 |
00503126398TRLO1.1.1 |
|
136 |
GBP |
2.8750 |
AQXE |
14:18:07 |
00503127605TRLO1.1.1 |
|
202 |
GBP |
2.8750 |
AQXE |
14:24:17 |
00503129502TRLO1.1.1 |
|
174 |
GBP |
2.8750 |
AQXE |
14:26:54 |
00503130302TRLO1.1.1 |
|
3202 |
GBP |
2.8750 |
XLON |
14:31:09 |
00503137725TRLO1.1.1 |
|
557 |
GBP |
2.8700 |
BATE |
14:31:10 |
00503137744TRLO1.1.1 |
|
1787 |
GBP |
2.8700 |
BATE |
14:31:10 |
00503137743TRLO1.1.1 |
|
522 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137747TRLO1.1.1 |
|
647 |
GBP |
2.8700 |
BATE |
14:31:10 |
00503137746TRLO1.1.1 |
|
663 |
GBP |
2.8700 |
BATE |
14:31:10 |
00503137745TRLO1.1.1 |
|
485 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137748TRLO1.1.1 |
|
486 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137750TRLO1.1.1 |
|
568 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137749TRLO1.1.1 |
|
194 |
GBP |
2.8700 |
TRQX |
14:31:10 |
00503137752TRLO1.1.1 |
|
296 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137751TRLO1.1.1 |
|
606 |
GBP |
2.8750 |
TRQX |
14:31:10 |
00503137753TRLO1.1.1 |
|
157 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137755TRLO1.1.1 |
|
401 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137756TRLO1.1.1 |
|
411 |
GBP |
2.8750 |
TRQX |
14:31:10 |
00503137754TRLO1.1.1 |
|
184 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137760TRLO1.1.1 |
|
301 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137758TRLO1.1.1 |
|
950 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137759TRLO1.1.1 |
|
1570 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137757TRLO1.1.1 |
|
521 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137761TRLO1.1.1 |
|
2060 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137762TRLO1.1.1 |
|
2079 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137763TRLO1.1.1 |
|
8549 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137764TRLO1.1.1 |
|
205 |
GBP |
2.8750 |
TRQX |
14:32:01 |
00503139284TRLO1.1.1 |
|
453 |
GBP |
2.8750 |
CHIX |
14:32:16 |
00503139681TRLO1.1.1 |
|
522 |
GBP |
2.8750 |
XLON |
14:32:16 |
00503139684TRLO1.1.1 |
|
537 |
GBP |
2.8750 |
BATE |
14:32:16 |
00503139683TRLO1.1.1 |
|
744 |
GBP |
2.8750 |
BATE |
14:32:16 |
00503139682TRLO1.1.1 |
|
586 |
GBP |
2.8700 |
XLON |
14:33:29 |
00503141862TRLO1.1.1 |
|
956 |
GBP |
2.8700 |
XLON |
14:33:29 |
00503141863TRLO1.1.1 |
|
158 |
GBP |
2.8700 |
AQXE |
14:33:32 |
00503141928TRLO1.1.1 |
|
459 |
GBP |
2.8700 |
CHIX |
14:34:10 |
00503142902TRLO1.1.1 |
|
175 |
GBP |
2.8700 |
TRQX |
14:34:29 |
00503143326TRLO1.1.1 |
|
536 |
GBP |
2.8650 |
XLON |
14:34:30 |
00503143336TRLO1.1.1 |
|
822 |
GBP |
2.8650 |
XLON |
14:34:30 |
00503143337TRLO1.1.1 |
|
299 |
GBP |
2.8700 |
BATE |
14:34:59 |
00503143737TRLO1.1.1 |
|
123 |
GBP |
2.8700 |
BATE |
14:34:59 |
00503143739TRLO1.1.1 |
|
379 |
GBP |
2.8700 |
BATE |
14:34:59 |
00503143738TRLO1.1.1 |
|
191 |
GBP |
2.8700 |
AQXE |
14:35:51 |
00503144762TRLO1.1.1 |
|
185 |
GBP |
2.8700 |
AQXE |
14:40:52 |
00503149683TRLO1.1.1 |
|
201 |
GBP |
2.8700 |
AQXE |
14:40:52 |
00503149684TRLO1.1.1 |
|
336 |
GBP |
2.8700 |
CHIX |
14:40:52 |
00503149685TRLO1.1.1 |
|
416 |
GBP |
2.8700 |
CHIX |
14:40:52 |
00503149686TRLO1.1.1 |
|
824 |
GBP |
2.8700 |
BATE |
14:40:52 |
00503149687TRLO1.1.1 |
|
519 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149690TRLO1.1.1 |
|
821 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149688TRLO1.1.1 |
|
1847 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149689TRLO1.1.1 |
|
324 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149692TRLO1.1.1 |
|
564 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149691TRLO1.1.1 |
|
185 |
GBP |
2.8700 |
TRQX |
14:40:52 |
00503149696TRLO1.1.1 |
|
197 |
GBP |
2.8700 |
TRQX |
14:40:52 |
00503149695TRLO1.1.1 |
|
524 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149694TRLO1.1.1 |
|
692 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149693TRLO1.1.1 |
|
601 |
GBP |
2.8700 |
XLON |
14:42:51 |
00503152035TRLO1.1.1 |
|
785 |
GBP |
2.8700 |
XLON |
14:42:51 |
00503152036TRLO1.1.1 |
|
147 |
GBP |
2.8700 |
TRQX |
14:43:05 |
00503152393TRLO1.1.1 |
|
100 |
GBP |
2.8700 |
AQXE |
14:43:19 |
00503152610TRLO1.1.1 |
|
442 |
GBP |
2.8750 |
CHIX |
14:45:11 |
00503154714TRLO1.1.1 |
|
575 |
GBP |
2.8750 |
XLON |
14:45:15 |
00503154779TRLO1.1.1 |
|
417 |
GBP |
2.8750 |
XLON |
14:45:15 |
00503154781TRLO1.1.1 |
|
2920 |
GBP |
2.8750 |
XLON |
14:45:15 |
00503154780TRLO1.1.1 |
|
474 |
GBP |
2.8750 |
BATE |
14:45:20 |
00503154814TRLO1.1.1 |
|
198 |
GBP |
2.8750 |
AQXE |
14:45:47 |
00503155182TRLO1.1.1 |
|
176 |
GBP |
2.8750 |
TRQX |
14:45:50 |
00503155199TRLO1.1.1 |
|
1032 |
GBP |
2.8750 |
XLON |
14:46:33 |
00503155824TRLO1.1.1 |
|
69 |
GBP |
2.8800 |
CHIX |
14:47:24 |
00503156521TRLO1.1.1 |
|
332 |
GBP |
2.8800 |
CHIX |
14:47:24 |
00503156520TRLO1.1.1 |
|
1094 |
GBP |
2.8850 |
BATE |
14:58:13 |
00503165103TRLO1.1.1 |
|
461 |
GBP |
2.8850 |
BATE |
14:58:13 |
00503165104TRLO1.1.1 |
|
1352 |
GBP |
2.8850 |
BATE |
14:58:13 |
00503165105TRLO1.1.1 |
|
521 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165108TRLO1.1.1 |
|
551 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165106TRLO1.1.1 |
|
658 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165107TRLO1.1.1 |
|
367 |
GBP |
2.8850 |
CHIX |
14:58:13 |
00503165110TRLO1.1.1 |
|
521 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165109TRLO1.1.1 |
|
4392 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165111TRLO1.1.1 |
|
7740 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165112TRLO1.1.1 |
|
429 |
GBP |
2.8850 |
CHIX |
15:05:14 |
00503172610TRLO1.1.1 |
|
547 |
GBP |
2.8850 |
BATE |
15:05:14 |
00503172609TRLO1.1.1 |
|
591 |
GBP |
2.8850 |
BATE |
15:05:14 |
00503172611TRLO1.1.1 |
|
1260 |
GBP |
2.8850 |
CHIX |
15:05:14 |
00503172612TRLO1.1.1 |
|
306 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172613TRLO1.1.1 |
|
377 |
GBP |
2.8850 |
CHIX |
15:05:14 |
00503172614TRLO1.1.1 |
|
502 |
GBP |
2.8850 |
CHIX |
15:05:14 |
00503172615TRLO1.1.1 |
|
384 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172618TRLO1.1.1 |
|
547 |
GBP |
2.8850 |
BATE |
15:05:14 |
00503172616TRLO1.1.1 |
|
597 |
GBP |
2.8850 |
BATE |
15:05:14 |
00503172617TRLO1.1.1 |
|
161 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172621TRLO1.1.1 |
|
161 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172622TRLO1.1.1 |
|
508 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172619TRLO1.1.1 |
|
508 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172620TRLO1.1.1 |
|
148 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172623TRLO1.1.1 |
|
620 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172624TRLO1.1.1 |
|
744 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172626TRLO1.1.1 |
|
868 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172625TRLO1.1.1 |
|
309 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172628TRLO1.1.1 |
|
438 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172629TRLO1.1.1 |
|
464 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172627TRLO1.1.1 |
|
552 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172631TRLO1.1.1 |
|
562 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172630TRLO1.1.1 |
|
519 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172633TRLO1.1.1 |
|
672 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172632TRLO1.1.1 |
|
64 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172635TRLO1.1.1 |
|
102 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172634TRLO1.1.1 |
|
202 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172636TRLO1.1.1 |
|
718 |
GBP |
2.8850 |
XLON |
15:07:16 |
00503174203TRLO1.1.1 |
|
193 |
GBP |
2.8850 |
AQXE |
15:07:19 |
00503174291TRLO1.1.1 |
|
399 |
GBP |
2.8850 |
CHIX |
15:07:35 |
00503174478TRLO1.1.1 |
|
1010 |
GBP |
2.8850 |
XLON |
15:08:31 |
00503175214TRLO1.1.1 |
|
154 |
GBP |
2.8850 |
AQXE |
15:09:00 |
00503175661TRLO1.1.1 |
|
126 |
GBP |
2.8850 |
XLON |
15:09:48 |
00503176338TRLO1.1.1 |
|
135 |
GBP |
2.8850 |
XLON |
15:09:48 |
00503176340TRLO1.1.1 |
|
156 |
GBP |
2.8850 |
XLON |
15:09:48 |
00503176339TRLO1.1.1 |
|
256 |
GBP |
2.8850 |
XLON |
15:10:53 |
00503177122TRLO1.1.1 |
|
482 |
GBP |
2.8850 |
XLON |
15:10:53 |
00503177121TRLO1.1.1 |
|
430 |
GBP |
2.8850 |
XLON |
15:11:13 |
00503177491TRLO1.1.1 |
|
141 |
GBP |
2.8850 |
XLON |
15:11:36 |
00503177918TRLO1.1.1 |
|
212 |
GBP |
2.8850 |
XLON |
15:11:36 |
00503177919TRLO1.1.1 |
|
100 |
GBP |
2.8850 |
XLON |
15:11:36 |
00503177920TRLO1.1.1 |
|
513 |
GBP |
2.8850 |
XLON |
15:11:36 |
00503177921TRLO1.1.1 |
|
431 |
GBP |
2.8800 |
BATE |
15:12:15 |
00503178488TRLO1.1.1 |
|
554 |
GBP |
2.8800 |
BATE |
15:12:15 |
00503178487TRLO1.1.1 |
|
200 |
GBP |
2.8800 |
XLON |
15:12:15 |
00503178491TRLO1.1.1 |
|
283 |
GBP |
2.8800 |
XLON |
15:12:15 |
00503178490TRLO1.1.1 |
|
475 |
GBP |
2.8800 |
XLON |
15:12:15 |
00503178489TRLO1.1.1 |
|
191 |
GBP |
2.8800 |
TRQX |
15:12:15 |
00503178493TRLO1.1.1 |
|
218 |
GBP |
2.8800 |
TRQX |
15:12:15 |
00503178494TRLO1.1.1 |
|
483 |
GBP |
2.8800 |
XLON |
15:12:15 |
00503178492TRLO1.1.1 |
|
401 |
GBP |
2.8800 |
CHIX |
15:12:15 |
00503178501TRLO1.1.1 |
|
196 |
GBP |
2.8850 |
AQXE |
15:13:45 |
00503179675TRLO1.1.1 |
|
162 |
GBP |
2.8850 |
AQXE |
15:19:22 |
00503184344TRLO1.1.1 |
|
302 |
GBP |
2.8850 |
CHIX |
15:19:22 |
00503184345TRLO1.1.1 |
|
392 |
GBP |
2.8850 |
CHIX |
15:19:22 |
00503184346TRLO1.1.1 |
|
392 |
GBP |
2.8850 |
CHIX |
15:19:22 |
00503184349TRLO1.1.1 |
|
504 |
GBP |
2.8850 |
BATE |
15:19:22 |
00503184348TRLO1.1.1 |
|
736 |
GBP |
2.8850 |
BATE |
15:19:22 |
00503184347TRLO1.1.1 |
|
506 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184350TRLO1.1.1 |
|
2701 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184351TRLO1.1.1 |
|
197 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184352TRLO1.1.1 |
|
426 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184353TRLO1.1.1 |
|
491 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184354TRLO1.1.1 |
|
189 |
GBP |
2.8850 |
TRQX |
15:19:22 |
00503184358TRLO1.1.1 |
|
392 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184356TRLO1.1.1 |
|
439 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184357TRLO1.1.1 |
|
562 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184355TRLO1.1.1 |
|
19 |
GBP |
2.8850 |
TRQX |
15:19:22 |
00503184359TRLO1.1.1 |
|
159 |
GBP |
2.8850 |
TRQX |
15:19:22 |
00503184360TRLO1.1.1 |
|
115 |
GBP |
2.8850 |
XLON |
15:21:25 |
00503186095TRLO1.1.1 |
|
137 |
GBP |
2.8850 |
XLON |
15:21:25 |
00503186096TRLO1.1.1 |
|
398 |
GBP |
2.8850 |
XLON |
15:21:25 |
00503186097TRLO1.1.1 |
|
162 |
GBP |
2.8850 |
AQXE |
15:22:21 |
00503186735TRLO1.1.1 |
|
400 |
GBP |
2.8850 |
XLON |
15:22:21 |
00503186736TRLO1.1.1 |
|
440 |
GBP |
2.8850 |
XLON |
15:22:21 |
00503186737TRLO1.1.1 |
|
525 |
GBP |
2.8850 |
XLON |
15:22:21 |
00503186738TRLO1.1.1 |
|
525 |
GBP |
2.8850 |
XLON |
15:22:21 |
00503186739TRLO1.1.1 |
|
543 |
GBP |
2.8850 |
BATE |
15:22:30 |
00503186791TRLO1.1.1 |
|
184 |
GBP |
2.8850 |
TRQX |
15:22:48 |
00503187031TRLO1.1.1 |
|
315 |
GBP |
2.8850 |
CHIX |
15:23:39 |
00503187654TRLO1.1.1 |
|
511 |
GBP |
2.8850 |
XLON |
15:24:12 |
00503188089TRLO1.1.1 |
|
176 |
GBP |
2.8850 |
AQXE |
15:25:35 |
00503189431TRLO1.1.1 |
|
383 |
GBP |
2.8850 |
BATE |
15:25:35 |
00503189432TRLO1.1.1 |
|
849 |
GBP |
2.8850 |
BATE |
15:25:35 |
00503189433TRLO1.1.1 |
|
941 |
GBP |
2.8850 |
XLON |
15:25:35 |
00503189434TRLO1.1.1 |
|
169 |
GBP |
2.8850 |
TRQX |
15:25:35 |
00503189437TRLO1.1.1 |
|
598 |
GBP |
2.8850 |
XLON |
15:25:35 |
00503189435TRLO1.1.1 |
|
598 |
GBP |
2.8850 |
XLON |
15:25:35 |
00503189436TRLO1.1.1 |
|
205 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200670TRLO1.1.1 |
|
765 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200669TRLO1.1.1 |
|
347 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200671TRLO1.1.1 |
|
476 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200672TRLO1.1.1 |
|
18 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200676TRLO1.1.1 |
|
20 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200673TRLO1.1.1 |
|
109 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200674TRLO1.1.1 |
|
458 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200675TRLO1.1.1 |
|
245 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200678TRLO1.1.1 |
|
635 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200677TRLO1.1.1 |
|
26 |
GBP |
2.8850 |
XLON |
15:46:23 |
00503202754TRLO1.1.1 |
|
58 |
GBP |
2.8850 |
XLON |
15:46:23 |
00503202753TRLO1.1.1 |
|
106 |
GBP |
2.8850 |
XLON |
15:46:23 |
00503202752TRLO1.1.1 |
|
352 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202914TRLO1.1.1 |
|
378 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202915TRLO1.1.1 |
|
537 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202916TRLO1.1.1 |
|
429 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202917TRLO1.1.1 |
|
429 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202918TRLO1.1.1 |
|
489 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202919TRLO1.1.1 |
|
162 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202921TRLO1.1.1 |
|
226 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202922TRLO1.1.1 |
|
263 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202920TRLO1.1.1 |
|
745 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202923TRLO1.1.1 |
|
187 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202925TRLO1.1.1 |
|
464 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202924TRLO1.1.1 |
|
137 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202926TRLO1.1.1 |
|
173 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202927TRLO1.1.1 |
|
869 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202928TRLO1.1.1 |
|
26 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202931TRLO1.1.1 |
|
92 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202932TRLO1.1.1 |
|
344 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202930TRLO1.1.1 |
|
478 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202929TRLO1.1.1 |
|
75 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202933TRLO1.1.1 |
|
105 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202935TRLO1.1.1 |
|
329 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202934TRLO1.1.1 |
|
9 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202938TRLO1.1.1 |
|
179 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202937TRLO1.1.1 |
|
206 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202936TRLO1.1.1 |
|
115 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202939TRLO1.1.1 |
|
421 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202940TRLO1.1.1 |
|
884 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202941TRLO1.1.1 |
|
175 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202944TRLO1.1.1 |
|
503 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202943TRLO1.1.1 |
|
696 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202942TRLO1.1.1 |
|
22 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202945TRLO1.1.1 |
|
106 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202947TRLO1.1.1 |
|
171 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202946TRLO1.1.1 |
|
327 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202978TRLO1.1.1 |
|
407 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202981TRLO1.1.1 |
|
520 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202980TRLO1.1.1 |
|
872 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202979TRLO1.1.1 |
|
77 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202983TRLO1.1.1 |
|
353 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202982TRLO1.1.1 |
|
207 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202984TRLO1.1.1 |
|
323 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202987TRLO1.1.1 |
|
324 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202985TRLO1.1.1 |
|
504 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202986TRLO1.1.1 |
|
395 |
GBP |
2.8850 |
XLON |
15:46:40 |
00503203008TRLO1.1.1 |
|
66 |
GBP |
2.8850 |
XLON |
15:46:41 |
00503203020TRLO1.1.1 |
|
640 |
GBP |
2.8850 |
XLON |
15:46:41 |
00503203019TRLO1.1.1 |
|
331 |
GBP |
2.8850 |
XLON |
15:47:36 |
00503203598TRLO1.1.1 |
|
596 |
GBP |
2.8850 |
XLON |
15:47:36 |
00503203599TRLO1.1.1 |
|
177 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203602TRLO1.1.1 |
|
195 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203601TRLO1.1.1 |
|
300 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203600TRLO1.1.1 |
|
147 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203603TRLO1.1.1 |
|
216 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203604TRLO1.1.1 |
|
159 |
GBP |
2.8850 |
XLON |
15:47:36 |
00503203606TRLO1.1.1 |
|
111 |
GBP |
2.8850 |
XLON |
15:48:02 |
00503203978TRLO1.1.1 |
|
395 |
GBP |
2.8850 |
XLON |
15:48:10 |
00503204100TRLO1.1.1 |
|
48 |
GBP |
2.8850 |
XLON |
15:48:11 |
00503204105TRLO1.1.1 |
|
52 |
GBP |
2.8850 |
XLON |
15:48:11 |
00503204106TRLO1.1.1 |
|
12 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204643TRLO1.1.1 |
|
14 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204644TRLO1.1.1 |
|
51 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204642TRLO1.1.1 |
|
375 |
GBP |
2.8850 |
CHIX |
15:49:10 |
00503204645TRLO1.1.1 |
|
15 |
GBP |
2.8850 |
TRQX |
15:49:10 |
00503204648TRLO1.1.1 |
|
251 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204647TRLO1.1.1 |
|
519 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204646TRLO1.1.1 |
|
352 |
GBP |
2.8850 |
XLON |
15:49:11 |
00503204656TRLO1.1.1 |
|
9 |
GBP |
2.8850 |
XLON |
15:49:11 |
00503204657TRLO1.1.1 |
|
115 |
GBP |
2.8850 |
XLON |
15:49:11 |
00503204658TRLO1.1.1 |
|
24 |
GBP |
2.8850 |
XLON |
15:49:16 |
00503204731TRLO1.1.1 |
|
393 |
GBP |
2.8850 |
XLON |
15:49:16 |
00503204730TRLO1.1.1 |
|
26 |
GBP |
2.8850 |
XLON |
15:49:17 |
00503204736TRLO1.1.1 |
|
7 |
GBP |
2.8850 |
XLON |
15:49:17 |
00503204737TRLO1.1.1 |
|
19 |
GBP |
2.8850 |
XLON |
15:49:17 |
00503204738TRLO1.1.1 |
|
430 |
GBP |
2.8850 |
XLON |
15:49:23 |
00503204757TRLO1.1.1 |
|
489 |
GBP |
2.8850 |
XLON |
15:49:23 |
00503204758TRLO1.1.1 |
|
559 |
GBP |
2.8850 |
XLON |
15:49:23 |
00503204759TRLO1.1.1 |
|
202 |
GBP |
2.8850 |
AQXE |
15:49:24 |
00503204771TRLO1.1.1 |
|
151 |
GBP |
2.8850 |
AQXE |
15:51:17 |
00503205903TRLO1.1.1 |
|
325 |
GBP |
2.8850 |
BATE |
15:51:17 |
00503205904TRLO1.1.1 |
|
216 |
GBP |
2.8850 |
XLON |
15:51:21 |
00503205926TRLO1.1.1 |
|
156 |
GBP |
2.8850 |
CHIX |
16:00:10 |
00503213091TRLO1.1.1 |
|
156 |
GBP |
2.8850 |
AQXE |
16:00:10 |
00503213093TRLO1.1.1 |
|
411 |
GBP |
2.8850 |
CHIX |
16:00:10 |
00503213092TRLO1.1.1 |
|
594 |
GBP |
2.8850 |
BATE |
16:00:10 |
00503213090TRLO1.1.1 |
|
167 |
GBP |
2.8850 |
AQXE |
16:00:10 |
00503213094TRLO1.1.1 |
|
690 |
GBP |
2.8850 |
BATE |
16:00:10 |
00503213095TRLO1.1.1 |
|
303 |
GBP |
2.8850 |
CHIX |
16:00:10 |
00503213097TRLO1.1.1 |
|
396 |
GBP |
2.8850 |
BATE |
16:00:10 |
00503213096TRLO1.1.1 |
|
918 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213098TRLO1.1.1 |
|
373 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213099TRLO1.1.1 |
|
521 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213100TRLO1.1.1 |
|
562 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213101TRLO1.1.1 |
|
460 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213104TRLO1.1.1 |
|
481 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213103TRLO1.1.1 |
|
589 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213102TRLO1.1.1 |
|
559 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213106TRLO1.1.1 |
|
624 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213105TRLO1.1.1 |
|
479 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213107TRLO1.1.1 |
|
480 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213108TRLO1.1.1 |
|
814 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213109TRLO1.1.1 |
|
470 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213112TRLO1.1.1 |
|
547 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213111TRLO1.1.1 |
|
826 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213110TRLO1.1.1 |
|
201 |
GBP |
2.8850 |
TRQX |
16:00:10 |
00503213113TRLO1.1.1 |
|
239 |
GBP |
2.8850 |
TRQX |
16:00:10 |
00503213114TRLO1.1.1 |
|
160 |
GBP |
2.8850 |
TRQX |
16:00:10 |
00503213115TRLO1.1.1 |
|
477 |
GBP |
2.8800 |
XLON |
16:01:50 |
00503215095TRLO1.1.1 |
|
247 |
GBP |
2.8850 |
BATE |
16:02:04 |
00503215297TRLO1.1.1 |
|
251 |
GBP |
2.8850 |
BATE |
16:02:04 |
00503215296TRLO1.1.1 |
|
387 |
GBP |
2.8850 |
CHIX |
16:02:27 |
00503215528TRLO1.1.1 |
|
43 |
GBP |
2.8850 |
CHIX |
16:02:27 |
00503215529TRLO1.1.1 |
|
434 |
GBP |
2.8850 |
CHIX |
16:02:27 |
00503215530TRLO1.1.1 |
|
57 |
GBP |
2.8850 |
XLON |
16:03:01 |
00503215938TRLO1.1.1 |
|
552 |
GBP |
2.8850 |
XLON |
16:03:01 |
00503215939TRLO1.1.1 |
|
511 |
GBP |
2.8850 |
BATE |
16:05:39 |
00503217498TRLO1.1.1 |
|
472 |
GBP |
2.8850 |
BATE |
16:05:39 |
00503217499TRLO1.1.1 |
|
2327 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217500TRLO1.1.1 |
|
193 |
GBP |
2.8850 |
CHIX |
16:05:39 |
00503217501TRLO1.1.1 |
|
609 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217502TRLO1.1.1 |
|
609 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217503TRLO1.1.1 |
|
573 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217506TRLO1.1.1 |
|
609 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217504TRLO1.1.1 |
|
642 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217505TRLO1.1.1 |
|
167 |
GBP |
2.8850 |
CHIX |
16:05:39 |
00503217508TRLO1.1.1 |
|
573 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217507TRLO1.1.1 |
|
31 |
GBP |
2.8850 |
TRQX |
16:05:39 |
00503217510TRLO1.1.1 |
|
139 |
GBP |
2.8850 |
TRQX |
16:05:39 |
00503217511TRLO1.1.1 |
|
189 |
GBP |
2.8850 |
TRQX |
16:05:39 |
00503217509TRLO1.1.1 |
|
170 |
GBP |
2.8850 |
AQXE |
16:05:39 |
00503217512TRLO1.1.1 |
|
267 |
GBP |
2.8850 |
AQXE |
16:05:39 |
00503217513TRLO1.1.1 |
|
463 |
GBP |
2.8850 |
BATE |
16:07:34 |
00503219063TRLO1.1.1 |
|
580 |
GBP |
2.8850 |
XLON |
16:07:50 |
00503219237TRLO1.1.1 |
|
580 |
GBP |
2.8850 |
XLON |
16:07:50 |
00503219238TRLO1.1.1 |
|
154 |
GBP |
2.8800 |
AQXE |
16:07:50 |
00503219240TRLO1.1.1 |
|
580 |
GBP |
2.8800 |
XLON |
16:08:32 |
00503219751TRLO1.1.1 |
|
799 |
GBP |
2.8800 |
XLON |
16:09:32 |
00503220556TRLO1.1.1 |
|
188 |
GBP |
2.8800 |
TRQX |
16:09:34 |
00503220575TRLO1.1.1 |
|
382 |
GBP |
2.8800 |
XLON |
16:11:38 |
00503222319TRLO1.1.1 |
|
557 |
GBP |
2.8800 |
XLON |
16:11:38 |
00503222318TRLO1.1.1 |
|
109 |
GBP |
2.8800 |
XLON |
16:11:38 |
00503222320TRLO1.1.1 |
|
393 |
GBP |
2.8800 |
XLON |
16:11:38 |
00503222321TRLO1.1.1 |
|
23 |
GBP |
2.8800 |
AQXE |
16:11:44 |
00503222412TRLO1.1.1 |
|
304 |
GBP |
2.8850 |
XLON |
16:18:25 |
00503227533TRLO1.1.1 |
|
2900 |
GBP |
2.8850 |
XLON |
16:18:25 |
00503227532TRLO1.1.1 |
|
569 |
GBP |
2.8850 |
AQXE |
16:18:27 |
00503227555TRLO1.1.1 |
|
353 |
GBP |
2.8850 |
AQXE |
16:18:27 |
00503227556TRLO1.1.1 |
|
2677 |
GBP |
2.8850 |
XLON |
16:18:28 |
00503227569TRLO1.1.1 |
|
1 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227670TRLO1.1.1 |
|
568 |
GBP |
2.8800 |
BATE |
16:18:37 |
00503227672TRLO1.1.1 |
|
750 |
GBP |
2.8800 |
BATE |
16:18:37 |
00503227673TRLO1.1.1 |
|
401 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227676TRLO1.1.1 |
|
498 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227674TRLO1.1.1 |
|
1058 |
GBP |
2.8800 |
BATE |
16:18:37 |
00503227677TRLO1.1.1 |
|
1072 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227675TRLO1.1.1 |
|
347 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227678TRLO1.1.1 |
|
396 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227679TRLO1.1.1 |
|
812 |
GBP |
2.8800 |
BATE |
16:18:37 |
00503227680TRLO1.1.1 |
|
197 |
GBP |
2.8800 |
TRQX |
16:18:37 |
00503227682TRLO1.1.1 |
|
518 |
GBP |
2.8800 |
TRQX |
16:18:37 |
00503227681TRLO1.1.1 |
|
225 |
GBP |
2.8800 |
TRQX |
16:18:37 |
00503227683TRLO1.1.1 |
|
1728 |
GBP |
2.8850 |
XLON |
16:20:15 |
00503229140TRLO1.1.1 |
|
310 |
GBP |
2.8850 |
XLON |
16:22:08 |
00503231197TRLO1.1.1 |
|
487 |
GBP |
2.8850 |
XLON |
16:22:08 |
00503231198TRLO1.1.1 |
|
61 |
GBP |
2.8850 |
TRQX |
16:22:15 |
00503231265TRLO1.1.1 |
|
155 |
GBP |
2.8850 |
TRQX |
16:22:15 |
00503231266TRLO1.1.1 |
|
371 |
GBP |
2.8850 |
CHIX |
16:28:01 |
00503235756TRLO1.1.1 |
|
717 |
GBP |
2.8850 |
BATE |
16:28:01 |
00503235755TRLO1.1.1 |
|
1131 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235757TRLO1.1.1 |
|
239 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235758TRLO1.1.1 |
|
551 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235759TRLO1.1.1 |
|
3586 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235760TRLO1.1.1 |
|
521 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235762TRLO1.1.1 |
|
548 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235761TRLO1.1.1 |
|
157 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235766TRLO1.1.1 |
|
503 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235765TRLO1.1.1 |
|
552 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235763TRLO1.1.1 |
|
631 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235764TRLO1.1.1 |
|
346 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235767TRLO1.1.1 |
|
91 |
GBP |
2.8900 |
TRQX |
16:28:07 |
00503235877TRLO1.1.1 |
|
289 |
GBP |
2.8900 |
AQXE |
16:28:11 |
00503235910TRLO1.1.1 |
|
75 |
GBP |
2.8900 |
BATE |
16:28:24 |
00503236049TRLO1.1.1 |
|
357 |
GBP |
2.8900 |
BATE |
16:28:24 |
00503236050TRLO1.1.1 |
|
25 |
GBP |
2.8900 |
AQXE |
16:28:26 |
00503236060TRLO1.1.1 |
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