Transaction in Own Shares
Summary by AI BETAClose X
11 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 10 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 |
10 December 2025 |
|
Number of ordinary shares purchased: |
403,338 |
|
Volume weighted average price paid: |
£2.9922 |
|
Highest price paid per share: |
£3.0050 |
|
Lowest price paid per share: |
£2.9550 |
Playtech has to date purchased 11,130,609 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 10 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 |
10 December 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£2.9918 |
284,572 |
|
Chi-X (CHIX) |
GBP |
£2.9934 |
37,327 |
|
BATE (BATE) |
GBP |
£2.9931 |
51,805 |
|
Aquis (AQXE) |
GBP |
£2.9931 |
14,747 |
|
Turquoise (TRQX) |
GBP |
£2.9924 |
14,887 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
39 |
GBP |
2.9550 |
XLON |
08:01:33 |
00503761697TRLO1.1.1 |
|
53 |
GBP |
2.9550 |
XLON |
08:01:33 |
00503761698TRLO1.1.1 |
|
358 |
GBP |
2.9600 |
XLON |
08:01:33 |
00503761699TRLO1.1.1 |
|
456 |
GBP |
2.9600 |
XLON |
08:03:52 |
00503762826TRLO1.1.1 |
|
343 |
GBP |
2.9600 |
XLON |
08:06:07 |
00503763494TRLO1.1.1 |
|
308 |
GBP |
2.9600 |
XLON |
08:06:07 |
00503763495TRLO1.1.1 |
|
502 |
GBP |
2.9650 |
BATE |
08:07:24 |
00503763910TRLO1.1.1 |
|
963 |
GBP |
2.9800 |
XLON |
08:08:45 |
00503764674TRLO1.1.1 |
|
434 |
GBP |
2.9800 |
CHIX |
08:08:56 |
00503764750TRLO1.1.1 |
|
420 |
GBP |
2.9700 |
XLON |
08:10:00 |
00503765042TRLO1.1.1 |
|
209 |
GBP |
2.9750 |
TRQX |
08:10:04 |
00503765066TRLO1.1.1 |
|
214 |
GBP |
2.9750 |
AQXE |
08:15:00 |
00503767171TRLO1.1.1 |
|
637 |
GBP |
2.9750 |
XLON |
08:15:00 |
00503767172TRLO1.1.1 |
|
127 |
GBP |
2.9750 |
XLON |
08:18:43 |
00503768416TRLO1.1.1 |
|
291 |
GBP |
2.9750 |
XLON |
08:18:43 |
00503768415TRLO1.1.1 |
|
51 |
GBP |
2.9750 |
XLON |
08:18:43 |
00503768417TRLO1.1.1 |
|
200 |
GBP |
2.9750 |
XLON |
08:25:39 |
00503770498TRLO1.1.1 |
|
988 |
GBP |
2.9750 |
XLON |
08:26:14 |
00503770626TRLO1.1.1 |
|
503 |
GBP |
2.9800 |
XLON |
08:29:06 |
00503771603TRLO1.1.1 |
|
39 |
GBP |
2.9800 |
XLON |
08:31:55 |
00503772536TRLO1.1.1 |
|
600 |
GBP |
2.9800 |
XLON |
08:31:55 |
00503772534TRLO1.1.1 |
|
553 |
GBP |
2.9800 |
XLON |
08:34:16 |
00503773300TRLO1.1.1 |
|
9 |
GBP |
2.9750 |
XLON |
08:37:03 |
00503774057TRLO1.1.1 |
|
400 |
GBP |
2.9750 |
XLON |
08:37:03 |
00503774056TRLO1.1.1 |
|
150 |
GBP |
2.9700 |
BATE |
08:38:09 |
00503774332TRLO1.1.1 |
|
320 |
GBP |
2.9700 |
BATE |
08:38:09 |
00503774333TRLO1.1.1 |
|
422 |
GBP |
2.9700 |
CHIX |
08:40:08 |
00503774954TRLO1.1.1 |
|
379 |
GBP |
2.9700 |
XLON |
08:40:11 |
00503774961TRLO1.1.1 |
|
385 |
GBP |
2.9700 |
XLON |
08:40:11 |
00503774962TRLO1.1.1 |
|
177 |
GBP |
2.9800 |
AQXE |
08:40:11 |
00503774964TRLO1.1.1 |
|
195 |
GBP |
2.9800 |
TRQX |
08:41:35 |
00503775299TRLO1.1.1 |
|
5 |
GBP |
2.9700 |
XLON |
08:43:42 |
00503775820TRLO1.1.1 |
|
312 |
GBP |
2.9700 |
XLON |
08:43:42 |
00503775822TRLO1.1.1 |
|
487 |
GBP |
2.9700 |
XLON |
08:43:42 |
00503775821TRLO1.1.1 |
|
459 |
GBP |
2.9650 |
XLON |
08:46:32 |
00503776807TRLO1.1.1 |
|
117 |
GBP |
2.9700 |
XLON |
08:53:09 |
00503778678TRLO1.1.1 |
|
362 |
GBP |
2.9700 |
XLON |
08:53:09 |
00503778679TRLO1.1.1 |
|
21 |
GBP |
2.9650 |
XLON |
09:02:02 |
00503781681TRLO1.1.1 |
|
80 |
GBP |
2.9650 |
XLON |
09:02:02 |
00503781679TRLO1.1.1 |
|
349 |
GBP |
2.9650 |
XLON |
09:02:02 |
00503781680TRLO1.1.1 |
|
229 |
GBP |
2.9600 |
XLON |
09:04:12 |
00503782299TRLO1.1.1 |
|
375 |
GBP |
2.9600 |
XLON |
09:04:12 |
00503782300TRLO1.1.1 |
|
1030 |
GBP |
2.9600 |
XLON |
09:04:12 |
00503782301TRLO1.1.1 |
|
578 |
GBP |
2.9600 |
XLON |
09:12:23 |
00503784577TRLO1.1.1 |
|
755 |
GBP |
2.9600 |
XLON |
09:12:23 |
00503784576TRLO1.1.1 |
|
1042 |
GBP |
2.9600 |
XLON |
09:12:23 |
00503784578TRLO1.1.1 |
|
450 |
GBP |
2.9650 |
XLON |
09:24:58 |
00503788824TRLO1.1.1 |
|
460 |
GBP |
2.9650 |
XLON |
09:27:19 |
00503789612TRLO1.1.1 |
|
569 |
GBP |
2.9650 |
XLON |
09:28:29 |
00503790031TRLO1.1.1 |
|
373 |
GBP |
2.9650 |
XLON |
09:30:38 |
00503790622TRLO1.1.1 |
|
70 |
GBP |
2.9650 |
XLON |
09:33:28 |
00503791327TRLO1.1.1 |
|
380 |
GBP |
2.9650 |
XLON |
09:33:28 |
00503791326TRLO1.1.1 |
|
636 |
GBP |
2.9600 |
XLON |
09:35:38 |
00503791903TRLO1.1.1 |
|
450 |
GBP |
2.9850 |
XLON |
09:51:54 |
00503796455TRLO1.1.1 |
|
320 |
GBP |
2.9900 |
XLON |
09:54:05 |
00503797047TRLO1.1.1 |
|
129 |
GBP |
2.9900 |
XLON |
09:54:05 |
00503797048TRLO1.1.1 |
|
207 |
GBP |
2.9900 |
XLON |
09:54:05 |
00503797049TRLO1.1.1 |
|
473 |
GBP |
2.9900 |
XLON |
09:56:17 |
00503797741TRLO1.1.1 |
|
153 |
GBP |
2.9900 |
XLON |
09:56:17 |
00503797743TRLO1.1.1 |
|
416 |
GBP |
2.9900 |
XLON |
09:56:17 |
00503797742TRLO1.1.1 |
|
440 |
GBP |
2.9850 |
XLON |
09:58:49 |
00503798576TRLO1.1.1 |
|
359 |
GBP |
2.9800 |
XLON |
10:00:20 |
00503798952TRLO1.1.1 |
|
320 |
GBP |
2.9850 |
XLON |
10:05:20 |
00503800546TRLO1.1.1 |
|
1629 |
GBP |
2.9850 |
XLON |
10:05:20 |
00503800547TRLO1.1.1 |
|
121 |
GBP |
2.9850 |
XLON |
10:09:12 |
00503801678TRLO1.1.1 |
|
320 |
GBP |
2.9850 |
XLON |
10:09:12 |
00503801679TRLO1.1.1 |
|
27 |
GBP |
2.9850 |
XLON |
10:09:12 |
00503801680TRLO1.1.1 |
|
25 |
GBP |
2.9850 |
XLON |
10:15:52 |
00503803848TRLO1.1.1 |
|
1957 |
GBP |
2.9850 |
XLON |
10:15:52 |
00503803849TRLO1.1.1 |
|
535 |
GBP |
2.9800 |
BATE |
10:16:05 |
00503803974TRLO1.1.1 |
|
426 |
GBP |
2.9850 |
XLON |
10:18:13 |
00503804593TRLO1.1.1 |
|
14 |
GBP |
2.9850 |
XLON |
10:18:13 |
00503804594TRLO1.1.1 |
|
281 |
GBP |
2.9850 |
XLON |
10:20:17 |
00503805083TRLO1.1.1 |
|
100 |
GBP |
2.9850 |
XLON |
10:20:17 |
00503805084TRLO1.1.1 |
|
399 |
GBP |
2.9850 |
XLON |
10:20:17 |
00503805085TRLO1.1.1 |
|
792 |
GBP |
2.9850 |
XLON |
10:20:17 |
00503805086TRLO1.1.1 |
|
150 |
GBP |
2.9850 |
XLON |
10:24:47 |
00503806268TRLO1.1.1 |
|
339 |
GBP |
2.9850 |
XLON |
10:24:47 |
00503806269TRLO1.1.1 |
|
9 |
GBP |
2.9850 |
XLON |
10:24:47 |
00503806270TRLO1.1.1 |
|
126 |
GBP |
2.9850 |
XLON |
10:27:13 |
00503807046TRLO1.1.1 |
|
245 |
GBP |
2.9850 |
XLON |
10:27:13 |
00503807048TRLO1.1.1 |
|
249 |
GBP |
2.9850 |
XLON |
10:27:13 |
00503807047TRLO1.1.1 |
|
235 |
GBP |
2.9850 |
XLON |
10:29:41 |
00503807722TRLO1.1.1 |
|
324 |
GBP |
2.9850 |
XLON |
10:29:41 |
00503807724TRLO1.1.1 |
|
472 |
GBP |
2.9850 |
XLON |
10:34:41 |
00503809113TRLO1.1.1 |
|
190 |
GBP |
2.9850 |
XLON |
10:36:32 |
00503809526TRLO1.1.1 |
|
374 |
GBP |
2.9850 |
XLON |
10:36:32 |
00503809527TRLO1.1.1 |
|
533 |
GBP |
2.9850 |
XLON |
10:39:11 |
00503810065TRLO1.1.1 |
|
487 |
GBP |
2.9900 |
XLON |
10:54:53 |
00503814336TRLO1.1.1 |
|
840 |
GBP |
2.9900 |
XLON |
10:54:53 |
00503814337TRLO1.1.1 |
|
749 |
GBP |
2.9900 |
XLON |
10:54:53 |
00503814338TRLO1.1.1 |
|
304 |
GBP |
2.9900 |
XLON |
10:56:54 |
00503815025TRLO1.1.1 |
|
316 |
GBP |
2.9900 |
XLON |
10:56:54 |
00503815026TRLO1.1.1 |
|
406 |
GBP |
2.9900 |
XLON |
10:56:54 |
00503815024TRLO1.1.1 |
|
539 |
GBP |
2.9850 |
BATE |
10:56:56 |
00503815045TRLO1.1.1 |
|
537 |
GBP |
2.9950 |
CHIX |
10:58:45 |
00503815727TRLO1.1.1 |
|
1209 |
GBP |
2.9950 |
XLON |
10:59:01 |
00503815756TRLO1.1.1 |
|
365 |
GBP |
2.9950 |
BATE |
10:59:23 |
00503815880TRLO1.1.1 |
|
276 |
GBP |
2.9950 |
AQXE |
10:59:23 |
00503815881TRLO1.1.1 |
|
296 |
GBP |
2.9950 |
TRQX |
10:59:23 |
00503815882TRLO1.1.1 |
|
479 |
GBP |
2.9950 |
XLON |
10:59:23 |
00503815883TRLO1.1.1 |
|
134 |
GBP |
3.0000 |
XLON |
11:05:14 |
00503817464TRLO1.1.1 |
|
421 |
GBP |
3.0000 |
XLON |
11:05:14 |
00503817465TRLO1.1.1 |
|
765 |
GBP |
3.0000 |
XLON |
11:05:14 |
00503817466TRLO1.1.1 |
|
404 |
GBP |
3.0000 |
XLON |
11:07:01 |
00503817784TRLO1.1.1 |
|
428 |
GBP |
3.0000 |
XLON |
11:07:01 |
00503817785TRLO1.1.1 |
|
1 |
GBP |
3.0000 |
XLON |
11:19:12 |
00503820696TRLO1.1.1 |
|
508 |
GBP |
3.0000 |
XLON |
11:19:12 |
00503820697TRLO1.1.1 |
|
985 |
GBP |
3.0000 |
XLON |
11:19:12 |
00503820698TRLO1.1.1 |
|
123 |
GBP |
3.0000 |
BATE |
11:20:35 |
00503820979TRLO1.1.1 |
|
164 |
GBP |
3.0000 |
BATE |
11:20:35 |
00503820978TRLO1.1.1 |
|
194 |
GBP |
3.0000 |
BATE |
11:20:35 |
00503820977TRLO1.1.1 |
|
642 |
GBP |
3.0000 |
XLON |
11:21:07 |
00503821113TRLO1.1.1 |
|
269 |
GBP |
3.0000 |
XLON |
11:23:21 |
00503822013TRLO1.1.1 |
|
355 |
GBP |
3.0000 |
XLON |
11:23:21 |
00503822014TRLO1.1.1 |
|
30 |
GBP |
3.0000 |
XLON |
11:25:14 |
00503822434TRLO1.1.1 |
|
536 |
GBP |
3.0000 |
XLON |
11:25:14 |
00503822433TRLO1.1.1 |
|
104 |
GBP |
3.0000 |
XLON |
11:25:14 |
00503822435TRLO1.1.1 |
|
72 |
GBP |
3.0000 |
XLON |
11:26:50 |
00503822796TRLO1.1.1 |
|
368 |
GBP |
3.0000 |
XLON |
11:26:50 |
00503822797TRLO1.1.1 |
|
1396 |
GBP |
2.9950 |
XLON |
11:29:07 |
00503823169TRLO1.1.1 |
|
500 |
GBP |
3.0000 |
BATE |
11:29:42 |
00503823286TRLO1.1.1 |
|
557 |
GBP |
3.0000 |
CHIX |
11:31:06 |
00503823598TRLO1.1.1 |
|
400 |
GBP |
3.0000 |
BATE |
11:31:38 |
00503823742TRLO1.1.1 |
|
251 |
GBP |
3.0000 |
AQXE |
11:32:27 |
00503823920TRLO1.1.1 |
|
440 |
GBP |
3.0000 |
XLON |
12:13:41 |
00503834876TRLO1.1.1 |
|
440 |
GBP |
3.0000 |
XLON |
12:17:39 |
00503835610TRLO1.1.1 |
|
1384 |
GBP |
3.0000 |
XLON |
12:19:56 |
00503836051TRLO1.1.1 |
|
868 |
GBP |
2.9950 |
XLON |
12:22:29 |
00503836692TRLO1.1.1 |
|
12 |
GBP |
2.9950 |
XLON |
12:23:38 |
00503836987TRLO1.1.1 |
|
508 |
GBP |
2.9950 |
XLON |
12:23:38 |
00503836989TRLO1.1.1 |
|
840 |
GBP |
2.9950 |
XLON |
12:23:38 |
00503836988TRLO1.1.1 |
|
440 |
GBP |
2.9950 |
XLON |
12:26:37 |
00503837547TRLO1.1.1 |
|
225 |
GBP |
3.0000 |
BATE |
12:29:49 |
00503838662TRLO1.1.1 |
|
259 |
GBP |
3.0000 |
BATE |
12:29:49 |
00503838663TRLO1.1.1 |
|
1416 |
GBP |
2.9950 |
XLON |
12:29:49 |
00503838664TRLO1.1.1 |
|
1266 |
GBP |
2.9950 |
XLON |
12:31:49 |
00503839218TRLO1.1.1 |
|
487 |
GBP |
3.0000 |
CHIX |
12:31:56 |
00503839258TRLO1.1.1 |
|
702 |
GBP |
2.9900 |
XLON |
12:33:42 |
00503839584TRLO1.1.1 |
|
568 |
GBP |
2.9900 |
XLON |
12:38:20 |
00503840779TRLO1.1.1 |
|
456 |
GBP |
2.9900 |
XLON |
12:40:31 |
00503841578TRLO1.1.1 |
|
435 |
GBP |
2.9850 |
XLON |
12:41:14 |
00503841735TRLO1.1.1 |
|
460 |
GBP |
2.9900 |
XLON |
12:49:50 |
00503843760TRLO1.1.1 |
|
420 |
GBP |
2.9900 |
XLON |
12:51:12 |
00503844102TRLO1.1.1 |
|
912 |
GBP |
2.9900 |
XLON |
12:51:12 |
00503844103TRLO1.1.1 |
|
420 |
GBP |
2.9900 |
XLON |
12:57:14 |
00503845571TRLO1.1.1 |
|
900 |
GBP |
2.9900 |
XLON |
12:57:14 |
00503845570TRLO1.1.1 |
|
440 |
GBP |
2.9850 |
XLON |
12:59:54 |
00503846471TRLO1.1.1 |
|
880 |
GBP |
2.9850 |
XLON |
12:59:54 |
00503846470TRLO1.1.1 |
|
238 |
GBP |
2.9900 |
BATE |
13:00:28 |
00503846661TRLO1.1.1 |
|
295 |
GBP |
2.9900 |
BATE |
13:00:28 |
00503846662TRLO1.1.1 |
|
367 |
GBP |
2.9950 |
XLON |
13:15:55 |
00503850597TRLO1.1.1 |
|
394 |
GBP |
2.9950 |
XLON |
13:15:55 |
00503850598TRLO1.1.1 |
|
7 |
GBP |
2.9950 |
XLON |
13:15:55 |
00503850602TRLO1.1.1 |
|
95 |
GBP |
2.9950 |
XLON |
13:15:55 |
00503850601TRLO1.1.1 |
|
122 |
GBP |
2.9950 |
XLON |
13:15:55 |
00503850599TRLO1.1.1 |
|
301 |
GBP |
2.9950 |
XLON |
13:15:55 |
00503850600TRLO1.1.1 |
|
229 |
GBP |
2.9950 |
XLON |
13:15:55 |
00503850603TRLO1.1.1 |
|
524 |
GBP |
2.9950 |
BATE |
13:18:22 |
00503851343TRLO1.1.1 |
|
158 |
GBP |
3.0000 |
XLON |
13:38:05 |
00503857333TRLO1.1.1 |
|
84 |
GBP |
3.0000 |
XLON |
13:38:05 |
00503857335TRLO1.1.1 |
|
176 |
GBP |
3.0000 |
XLON |
13:38:05 |
00503857336TRLO1.1.1 |
|
578 |
GBP |
3.0000 |
XLON |
13:38:05 |
00503857334TRLO1.1.1 |
|
432 |
GBP |
3.0000 |
XLON |
13:38:05 |
00503857337TRLO1.1.1 |
|
339 |
GBP |
3.0000 |
XLON |
13:40:21 |
00503858021TRLO1.1.1 |
|
479 |
GBP |
3.0000 |
XLON |
13:40:21 |
00503858020TRLO1.1.1 |
|
109 |
GBP |
3.0000 |
XLON |
13:40:21 |
00503858022TRLO1.1.1 |
|
440 |
GBP |
3.0000 |
XLON |
13:41:57 |
00503858458TRLO1.1.1 |
|
1985 |
GBP |
2.9950 |
XLON |
13:44:01 |
00503859233TRLO1.1.1 |
|
533 |
GBP |
2.9950 |
CHIX |
13:45:25 |
00503859575TRLO1.1.1 |
|
127 |
GBP |
2.9950 |
XLON |
13:46:20 |
00503859953TRLO1.1.1 |
|
682 |
GBP |
2.9950 |
XLON |
13:46:20 |
00503859954TRLO1.1.1 |
|
228 |
GBP |
2.9950 |
XLON |
13:46:20 |
00503859955TRLO1.1.1 |
|
626 |
GBP |
2.9950 |
XLON |
13:46:20 |
00503859956TRLO1.1.1 |
|
65 |
GBP |
2.9900 |
XLON |
13:47:56 |
00503860624TRLO1.1.1 |
|
5 |
GBP |
2.9950 |
BATE |
13:50:22 |
00503861577TRLO1.1.1 |
|
383 |
GBP |
2.9950 |
BATE |
13:50:23 |
00503861580TRLO1.1.1 |
|
153 |
GBP |
2.9950 |
BATE |
13:50:23 |
00503861581TRLO1.1.1 |
|
596 |
GBP |
2.9950 |
XLON |
13:51:25 |
00503862003TRLO1.1.1 |
|
383 |
GBP |
2.9950 |
XLON |
13:56:25 |
00503863560TRLO1.1.1 |
|
83 |
GBP |
3.0000 |
XLON |
14:00:53 |
00503865439TRLO1.1.1 |
|
1104 |
GBP |
3.0000 |
XLON |
14:00:53 |
00503865440TRLO1.1.1 |
|
166 |
GBP |
3.0000 |
XLON |
14:00:53 |
00503865441TRLO1.1.1 |
|
850 |
GBP |
3.0000 |
XLON |
14:00:53 |
00503865442TRLO1.1.1 |
|
585 |
GBP |
3.0000 |
XLON |
14:00:53 |
00503865443TRLO1.1.1 |
|
3068 |
GBP |
3.0000 |
XLON |
14:00:53 |
00503865445TRLO1.1.1 |
|
3220 |
GBP |
3.0000 |
XLON |
14:00:53 |
00503865444TRLO1.1.1 |
|
932 |
GBP |
3.0000 |
CHIX |
14:00:58 |
00503865483TRLO1.1.1 |
|
535 |
GBP |
3.0000 |
AQXE |
14:01:03 |
00503865527TRLO1.1.1 |
|
101 |
GBP |
3.0000 |
TRQX |
14:01:03 |
00503865537TRLO1.1.1 |
|
371 |
GBP |
3.0000 |
TRQX |
14:01:03 |
00503865536TRLO1.1.1 |
|
25 |
GBP |
3.0000 |
BATE |
14:01:07 |
00503865612TRLO1.1.1 |
|
231 |
GBP |
3.0000 |
BATE |
14:01:07 |
00503865611TRLO1.1.1 |
|
260 |
GBP |
3.0000 |
BATE |
14:01:07 |
00503865610TRLO1.1.1 |
|
460 |
GBP |
2.9950 |
XLON |
14:01:11 |
00503865699TRLO1.1.1 |
|
292 |
GBP |
3.0000 |
CHIX |
14:02:58 |
00503866614TRLO1.1.1 |
|
514 |
GBP |
3.0000 |
CHIX |
14:02:58 |
00503866615TRLO1.1.1 |
|
190 |
GBP |
3.0000 |
CHIX |
14:02:58 |
00503866616TRLO1.1.1 |
|
231 |
GBP |
3.0000 |
BATE |
14:03:08 |
00503866713TRLO1.1.1 |
|
240 |
GBP |
3.0000 |
BATE |
14:03:08 |
00503866714TRLO1.1.1 |
|
97 |
GBP |
3.0000 |
BATE |
14:03:08 |
00503866715TRLO1.1.1 |
|
75 |
GBP |
3.0000 |
AQXE |
14:04:07 |
00503867215TRLO1.1.1 |
|
364 |
GBP |
3.0000 |
AQXE |
14:04:07 |
00503867217TRLO1.1.1 |
|
225 |
GBP |
3.0000 |
TRQX |
14:04:37 |
00503867425TRLO1.1.1 |
|
304 |
GBP |
3.0000 |
TRQX |
14:04:37 |
00503867426TRLO1.1.1 |
|
198 |
GBP |
3.0000 |
CHIX |
14:05:25 |
00503867725TRLO1.1.1 |
|
254 |
GBP |
3.0000 |
CHIX |
14:05:25 |
00503867726TRLO1.1.1 |
|
440 |
GBP |
2.9950 |
XLON |
14:06:56 |
00503868250TRLO1.1.1 |
|
380 |
GBP |
3.0000 |
BATE |
14:08:24 |
00503868794TRLO1.1.1 |
|
99 |
GBP |
3.0000 |
BATE |
14:08:24 |
00503868795TRLO1.1.1 |
|
144 |
GBP |
2.9950 |
CHIX |
14:09:43 |
00503869166TRLO1.1.1 |
|
297 |
GBP |
2.9950 |
CHIX |
14:09:43 |
00503869167TRLO1.1.1 |
|
2165 |
GBP |
2.9950 |
XLON |
14:09:43 |
00503869168TRLO1.1.1 |
|
1273 |
GBP |
2.9950 |
XLON |
14:09:43 |
00503869169TRLO1.1.1 |
|
455 |
GBP |
3.0000 |
BATE |
14:10:33 |
00503869446TRLO1.1.1 |
|
413 |
GBP |
2.9950 |
XLON |
14:11:47 |
00503869813TRLO1.1.1 |
|
507 |
GBP |
2.9950 |
XLON |
14:11:47 |
00503869814TRLO1.1.1 |
|
513 |
GBP |
2.9950 |
XLON |
14:11:47 |
00503869816TRLO1.1.1 |
|
526 |
GBP |
2.9950 |
XLON |
14:11:47 |
00503869815TRLO1.1.1 |
|
186 |
GBP |
2.9950 |
CHIX |
14:11:55 |
00503869875TRLO1.1.1 |
|
260 |
GBP |
2.9950 |
CHIX |
14:11:55 |
00503869874TRLO1.1.1 |
|
786 |
GBP |
2.9950 |
XLON |
14:14:00 |
00503870764TRLO1.1.1 |
|
94 |
GBP |
2.9950 |
XLON |
14:14:00 |
00503870765TRLO1.1.1 |
|
880 |
GBP |
2.9950 |
XLON |
14:16:34 |
00503871614TRLO1.1.1 |
|
41 |
GBP |
2.9950 |
BATE |
14:17:59 |
00503872165TRLO1.1.1 |
|
461 |
GBP |
2.9950 |
BATE |
14:18:13 |
00503872231TRLO1.1.1 |
|
458 |
GBP |
2.9950 |
CHIX |
14:18:34 |
00503872367TRLO1.1.1 |
|
220 |
GBP |
3.0000 |
AQXE |
14:23:16 |
00503874792TRLO1.1.1 |
|
251 |
GBP |
3.0000 |
AQXE |
14:23:16 |
00503874793TRLO1.1.1 |
|
72 |
GBP |
3.0050 |
BATE |
14:30:06 |
00503880332TRLO1.1.1 |
|
158 |
GBP |
3.0050 |
BATE |
14:30:06 |
00503880330TRLO1.1.1 |
|
119 |
GBP |
3.0050 |
BATE |
14:30:06 |
00503880335TRLO1.1.1 |
|
100 |
GBP |
3.0050 |
BATE |
14:30:06 |
00503880337TRLO1.1.1 |
|
343 |
GBP |
3.0050 |
BATE |
14:30:06 |
00503880340TRLO1.1.1 |
|
420 |
GBP |
3.0050 |
BATE |
14:31:02 |
00503882685TRLO1.1.1 |
|
29 |
GBP |
3.0050 |
BATE |
14:31:02 |
00503882702TRLO1.1.1 |
|
447 |
GBP |
3.0050 |
CHIX |
14:31:41 |
00503883801TRLO1.1.1 |
|
165 |
GBP |
3.0050 |
BATE |
14:32:20 |
00503884624TRLO1.1.1 |
|
346 |
GBP |
3.0050 |
BATE |
14:32:20 |
00503884625TRLO1.1.1 |
|
128 |
GBP |
3.0050 |
CHIX |
14:33:12 |
00503885768TRLO1.1.1 |
|
328 |
GBP |
3.0050 |
CHIX |
14:33:12 |
00503885767TRLO1.1.1 |
|
459 |
GBP |
3.0050 |
BATE |
14:33:28 |
00503886055TRLO1.1.1 |
|
502 |
GBP |
3.0000 |
AQXE |
14:33:37 |
00503886225TRLO1.1.1 |
|
598 |
GBP |
3.0000 |
CHIX |
14:33:37 |
00503886226TRLO1.1.1 |
|
456 |
GBP |
3.0000 |
CHIX |
14:33:37 |
00503886227TRLO1.1.1 |
|
555 |
GBP |
3.0000 |
BATE |
14:33:37 |
00503886228TRLO1.1.1 |
|
608 |
GBP |
3.0000 |
BATE |
14:33:37 |
00503886229TRLO1.1.1 |
|
285 |
GBP |
3.0000 |
BATE |
14:33:37 |
00503886230TRLO1.1.1 |
|
556 |
GBP |
3.0000 |
XLON |
14:33:37 |
00503886231TRLO1.1.1 |
|
535 |
GBP |
3.0000 |
BATE |
14:33:37 |
00503886232TRLO1.1.1 |
|
586 |
GBP |
3.0000 |
XLON |
14:33:37 |
00503886233TRLO1.1.1 |
|
440 |
GBP |
3.0000 |
TRQX |
14:33:37 |
00503886235TRLO1.1.1 |
|
442 |
GBP |
3.0000 |
TRQX |
14:33:37 |
00503886236TRLO1.1.1 |
|
507 |
GBP |
3.0000 |
TRQX |
14:33:37 |
00503886234TRLO1.1.1 |
|
56 |
GBP |
3.0050 |
CHIX |
14:38:41 |
00503891668TRLO1.1.1 |
|
400 |
GBP |
3.0050 |
CHIX |
14:38:41 |
00503891667TRLO1.1.1 |
|
97 |
GBP |
3.0050 |
BATE |
14:38:48 |
00503891760TRLO1.1.1 |
|
420 |
GBP |
3.0050 |
BATE |
14:38:48 |
00503891759TRLO1.1.1 |
|
60 |
GBP |
3.0050 |
AQXE |
14:39:12 |
00503892154TRLO1.1.1 |
|
80 |
GBP |
3.0050 |
AQXE |
14:39:12 |
00503892157TRLO1.1.1 |
|
83 |
GBP |
3.0050 |
AQXE |
14:39:12 |
00503892155TRLO1.1.1 |
|
185 |
GBP |
3.0050 |
AQXE |
14:39:12 |
00503892156TRLO1.1.1 |
|
315 |
GBP |
3.0000 |
BATE |
14:40:49 |
00503894053TRLO1.1.1 |
|
539 |
GBP |
3.0000 |
BATE |
14:40:49 |
00503894055TRLO1.1.1 |
|
654 |
GBP |
3.0000 |
BATE |
14:40:49 |
00503894057TRLO1.1.1 |
|
1139 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894058TRLO1.1.1 |
|
3000 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894059TRLO1.1.1 |
|
836 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894062TRLO1.1.1 |
|
1176 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894060TRLO1.1.1 |
|
1952 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894061TRLO1.1.1 |
|
3 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894065TRLO1.1.1 |
|
149 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894064TRLO1.1.1 |
|
943 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894063TRLO1.1.1 |
|
490 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894066TRLO1.1.1 |
|
565 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894067TRLO1.1.1 |
|
922 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894068TRLO1.1.1 |
|
2527 |
GBP |
3.0050 |
XLON |
14:40:49 |
00503894069TRLO1.1.1 |
|
383 |
GBP |
3.0000 |
CHIX |
14:40:49 |
00503894080TRLO1.1.1 |
|
716 |
GBP |
3.0000 |
CHIX |
14:40:49 |
00503894079TRLO1.1.1 |
|
383 |
GBP |
3.0000 |
AQXE |
14:40:49 |
00503894083TRLO1.1.1 |
|
384 |
GBP |
3.0000 |
CHIX |
14:40:49 |
00503894082TRLO1.1.1 |
|
395 |
GBP |
3.0000 |
TRQX |
14:40:49 |
00503894084TRLO1.1.1 |
|
536 |
GBP |
3.0000 |
CHIX |
14:40:49 |
00503894081TRLO1.1.1 |
|
446 |
GBP |
3.0000 |
TRQX |
14:40:49 |
00503894085TRLO1.1.1 |
|
4510 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894086TRLO1.1.1 |
|
540 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894089TRLO1.1.1 |
|
550 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894088TRLO1.1.1 |
|
694 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894087TRLO1.1.1 |
|
511 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894092TRLO1.1.1 |
|
540 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894091TRLO1.1.1 |
|
551 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894090TRLO1.1.1 |
|
422 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894093TRLO1.1.1 |
|
472 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894094TRLO1.1.1 |
|
486 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894095TRLO1.1.1 |
|
511 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894096TRLO1.1.1 |
|
511 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894097TRLO1.1.1 |
|
472 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894099TRLO1.1.1 |
|
472 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894100TRLO1.1.1 |
|
510 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894101TRLO1.1.1 |
|
622 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894098TRLO1.1.1 |
|
396 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894104TRLO1.1.1 |
|
487 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894103TRLO1.1.1 |
|
840 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894102TRLO1.1.1 |
|
470 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894107TRLO1.1.1 |
|
487 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894106TRLO1.1.1 |
|
516 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894105TRLO1.1.1 |
|
470 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894108TRLO1.1.1 |
|
470 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894109TRLO1.1.1 |
|
470 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894110TRLO1.1.1 |
|
1096 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894111TRLO1.1.1 |
|
1459 |
GBP |
3.0000 |
XLON |
14:40:49 |
00503894112TRLO1.1.1 |
|
937 |
GBP |
3.0000 |
BATE |
14:42:56 |
00503896784TRLO1.1.1 |
|
475 |
GBP |
3.0000 |
AQXE |
14:42:56 |
00503896785TRLO1.1.1 |
|
512 |
GBP |
3.0000 |
CHIX |
14:42:56 |
00503896786TRLO1.1.1 |
|
2646 |
GBP |
3.0000 |
XLON |
14:42:56 |
00503896787TRLO1.1.1 |
|
441 |
GBP |
3.0000 |
XLON |
14:42:56 |
00503896789TRLO1.1.1 |
|
525 |
GBP |
3.0000 |
XLON |
14:42:56 |
00503896788TRLO1.1.1 |
|
435 |
GBP |
3.0000 |
TRQX |
14:44:36 |
00503899042TRLO1.1.1 |
|
479 |
GBP |
3.0000 |
BATE |
14:45:04 |
00503899954TRLO1.1.1 |
|
542 |
GBP |
3.0000 |
CHIX |
14:45:07 |
00503900013TRLO1.1.1 |
|
1029 |
GBP |
3.0000 |
XLON |
14:45:16 |
00503900250TRLO1.1.1 |
|
753 |
GBP |
3.0000 |
XLON |
14:45:16 |
00503900252TRLO1.1.1 |
|
1050 |
GBP |
3.0000 |
XLON |
14:45:16 |
00503900251TRLO1.1.1 |
|
504 |
GBP |
3.0000 |
XLON |
14:45:16 |
00503900254TRLO1.1.1 |
|
528 |
GBP |
3.0000 |
XLON |
14:45:16 |
00503900253TRLO1.1.1 |
|
587 |
GBP |
3.0050 |
XLON |
14:45:52 |
00503901287TRLO1.1.1 |
|
470 |
GBP |
3.0050 |
XLON |
14:45:52 |
00503901289TRLO1.1.1 |
|
1104 |
GBP |
3.0050 |
XLON |
14:45:52 |
00503901288TRLO1.1.1 |
|
406 |
GBP |
3.0000 |
XLON |
14:46:43 |
00503902670TRLO1.1.1 |
|
741 |
GBP |
3.0000 |
XLON |
14:46:43 |
00503902671TRLO1.1.1 |
|
482 |
GBP |
3.0000 |
XLON |
14:46:43 |
00503902672TRLO1.1.1 |
|
571 |
GBP |
3.0000 |
XLON |
14:46:43 |
00503902673TRLO1.1.1 |
|
531 |
GBP |
3.0000 |
BATE |
14:47:02 |
00503902970TRLO1.1.1 |
|
7 |
GBP |
3.0000 |
BATE |
14:47:02 |
00503902971TRLO1.1.1 |
|
746 |
GBP |
2.9950 |
CHIX |
14:47:04 |
00503902991TRLO1.1.1 |
|
484 |
GBP |
3.0000 |
BATE |
14:47:50 |
00503903814TRLO1.1.1 |
|
447 |
GBP |
3.0000 |
TRQX |
14:47:52 |
00503903874TRLO1.1.1 |
|
91 |
GBP |
3.0000 |
BATE |
14:48:36 |
00503904722TRLO1.1.1 |
|
173 |
GBP |
3.0000 |
BATE |
14:48:36 |
00503904721TRLO1.1.1 |
|
190 |
GBP |
3.0000 |
BATE |
14:48:36 |
00503904723TRLO1.1.1 |
|
532 |
GBP |
3.0000 |
XLON |
14:48:36 |
00503904724TRLO1.1.1 |
|
218 |
GBP |
3.0000 |
XLON |
14:48:39 |
00503904758TRLO1.1.1 |
|
477 |
GBP |
3.0000 |
XLON |
14:48:39 |
00503904759TRLO1.1.1 |
|
383 |
GBP |
3.0000 |
XLON |
14:48:39 |
00503904760TRLO1.1.1 |
|
1050 |
GBP |
3.0000 |
XLON |
14:48:39 |
00503904761TRLO1.1.1 |
|
594 |
GBP |
3.0000 |
XLON |
14:48:59 |
00503905139TRLO1.1.1 |
|
603 |
GBP |
3.0000 |
XLON |
14:48:59 |
00503905140TRLO1.1.1 |
|
125 |
GBP |
3.0000 |
XLON |
14:48:59 |
00503905141TRLO1.1.1 |
|
250 |
GBP |
3.0000 |
XLON |
14:48:59 |
00503905142TRLO1.1.1 |
|
780 |
GBP |
3.0000 |
CHIX |
14:48:59 |
00503905145TRLO1.1.1 |
|
521 |
GBP |
3.0000 |
BATE |
14:50:04 |
00503906535TRLO1.1.1 |
|
690 |
GBP |
3.0000 |
CHIX |
14:50:13 |
00503906728TRLO1.1.1 |
|
1598 |
GBP |
3.0000 |
BATE |
14:51:36 |
00503908717TRLO1.1.1 |
|
175 |
GBP |
3.0000 |
BATE |
14:51:44 |
00503908923TRLO1.1.1 |
|
441 |
GBP |
3.0000 |
BATE |
14:51:44 |
00503908924TRLO1.1.1 |
|
441 |
GBP |
3.0000 |
BATE |
14:51:44 |
00503908925TRLO1.1.1 |
|
671 |
GBP |
3.0000 |
AQXE |
14:51:44 |
00503908926TRLO1.1.1 |
|
485 |
GBP |
3.0000 |
AQXE |
14:51:44 |
00503908927TRLO1.1.1 |
|
485 |
GBP |
3.0000 |
XLON |
14:51:44 |
00503908928TRLO1.1.1 |
|
114 |
GBP |
3.0000 |
XLON |
14:51:44 |
00503908929TRLO1.1.1 |
|
399 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909529TRLO1.1.1 |
|
513 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909530TRLO1.1.1 |
|
513 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909532TRLO1.1.1 |
|
513 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909533TRLO1.1.1 |
|
2565 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909531TRLO1.1.1 |
|
202 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909534TRLO1.1.1 |
|
565 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909535TRLO1.1.1 |
|
105 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909537TRLO1.1.1 |
|
565 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909538TRLO1.1.1 |
|
738 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909536TRLO1.1.1 |
|
457 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909540TRLO1.1.1 |
|
827 |
GBP |
3.0000 |
XLON |
14:52:13 |
00503909539TRLO1.1.1 |
|
473 |
GBP |
3.0000 |
CHIX |
14:52:15 |
00503909569TRLO1.1.1 |
|
178 |
GBP |
3.0000 |
TRQX |
14:52:23 |
00503909724TRLO1.1.1 |
|
210 |
GBP |
3.0000 |
TRQX |
14:52:23 |
00503909733TRLO1.1.1 |
|
745 |
GBP |
3.0000 |
XLON |
14:53:20 |
00503910755TRLO1.1.1 |
|
355 |
GBP |
3.0050 |
XLON |
14:54:13 |
00503911874TRLO1.1.1 |
|
225 |
GBP |
3.0050 |
XLON |
14:54:13 |
00503911875TRLO1.1.1 |
|
378 |
GBP |
3.0000 |
CHIX |
14:54:15 |
00503911926TRLO1.1.1 |
|
411 |
GBP |
3.0050 |
BATE |
14:54:23 |
00503912086TRLO1.1.1 |
|
57 |
GBP |
3.0050 |
BATE |
14:54:23 |
00503912088TRLO1.1.1 |
|
471 |
GBP |
3.0050 |
BATE |
14:54:23 |
00503912087TRLO1.1.1 |
|
546 |
GBP |
3.0050 |
AQXE |
14:54:34 |
00503912260TRLO1.1.1 |
|
448 |
GBP |
3.0050 |
BATE |
14:56:32 |
00503914696TRLO1.1.1 |
|
132 |
GBP |
3.0000 |
CHIX |
14:56:56 |
00503915235TRLO1.1.1 |
|
174 |
GBP |
3.0000 |
TRQX |
14:56:56 |
00503915237TRLO1.1.1 |
|
462 |
GBP |
3.0000 |
CHIX |
14:56:56 |
00503915236TRLO1.1.1 |
|
1928 |
GBP |
3.0000 |
XLON |
14:56:56 |
00503915238TRLO1.1.1 |
|
326 |
GBP |
3.0000 |
TRQX |
14:56:56 |
00503915239TRLO1.1.1 |
|
570 |
GBP |
3.0000 |
XLON |
14:56:56 |
00503915241TRLO1.1.1 |
|
916 |
GBP |
3.0000 |
XLON |
14:56:56 |
00503915240TRLO1.1.1 |
|
399 |
GBP |
3.0000 |
XLON |
14:56:56 |
00503915242TRLO1.1.1 |
|
513 |
GBP |
3.0000 |
XLON |
14:56:56 |
00503915243TRLO1.1.1 |
|
427 |
GBP |
3.0000 |
XLON |
14:56:56 |
00503915247TRLO1.1.1 |
|
455 |
GBP |
3.0000 |
XLON |
14:56:56 |
00503915244TRLO1.1.1 |
|
513 |
GBP |
3.0000 |
XLON |
14:56:56 |
00503915245TRLO1.1.1 |
|
513 |
GBP |
3.0000 |
XLON |
14:56:56 |
00503915246TRLO1.1.1 |
|
31 |
GBP |
3.0000 |
AQXE |
14:57:14 |
00503915672TRLO1.1.1 |
|
330 |
GBP |
3.0000 |
AQXE |
14:57:14 |
00503915673TRLO1.1.1 |
|
1760 |
GBP |
2.9950 |
XLON |
14:58:17 |
00503916695TRLO1.1.1 |
|
79 |
GBP |
3.0000 |
BATE |
14:58:25 |
00503916832TRLO1.1.1 |
|
393 |
GBP |
3.0000 |
BATE |
14:58:25 |
00503916831TRLO1.1.1 |
|
110 |
GBP |
2.9950 |
XLON |
14:59:26 |
00503918022TRLO1.1.1 |
|
20 |
GBP |
2.9950 |
XLON |
14:59:49 |
00503918520TRLO1.1.1 |
|
686 |
GBP |
2.9950 |
XLON |
14:59:49 |
00503918521TRLO1.1.1 |
|
85 |
GBP |
3.0000 |
TRQX |
15:00:02 |
00503918952TRLO1.1.1 |
|
421 |
GBP |
3.0000 |
TRQX |
15:00:02 |
00503918951TRLO1.1.1 |
|
27 |
GBP |
3.0000 |
XLON |
15:00:12 |
00503919230TRLO1.1.1 |
|
472 |
GBP |
3.0000 |
BATE |
15:02:34 |
00503922278TRLO1.1.1 |
|
428 |
GBP |
3.0000 |
BATE |
15:02:34 |
00503922279TRLO1.1.1 |
|
482 |
GBP |
3.0000 |
BATE |
15:02:34 |
00503922281TRLO1.1.1 |
|
504 |
GBP |
3.0000 |
BATE |
15:02:34 |
00503922280TRLO1.1.1 |
|
529 |
GBP |
3.0000 |
CHIX |
15:02:34 |
00503922282TRLO1.1.1 |
|
563 |
GBP |
3.0000 |
CHIX |
15:02:34 |
00503922283TRLO1.1.1 |
|
563 |
GBP |
3.0000 |
CHIX |
15:02:34 |
00503922284TRLO1.1.1 |
|
2213 |
GBP |
3.0000 |
XLON |
15:02:34 |
00503922285TRLO1.1.1 |
|
378 |
GBP |
3.0000 |
TRQX |
15:02:34 |
00503922286TRLO1.1.1 |
|
560 |
GBP |
3.0000 |
XLON |
15:02:34 |
00503922287TRLO1.1.1 |
|
456 |
GBP |
3.0000 |
XLON |
15:02:34 |
00503922290TRLO1.1.1 |
|
472 |
GBP |
3.0000 |
XLON |
15:02:34 |
00503922289TRLO1.1.1 |
|
509 |
GBP |
3.0000 |
XLON |
15:02:34 |
00503922288TRLO1.1.1 |
|
472 |
GBP |
3.0000 |
XLON |
15:02:34 |
00503922295TRLO1.1.1 |
|
536 |
GBP |
3.0000 |
XLON |
15:02:34 |
00503922293TRLO1.1.1 |
|
560 |
GBP |
3.0000 |
XLON |
15:02:34 |
00503922292TRLO1.1.1 |
|
472 |
GBP |
3.0000 |
XLON |
15:02:34 |
00503922296TRLO1.1.1 |
|
186 |
GBP |
2.9950 |
XLON |
15:04:00 |
00503923610TRLO1.1.1 |
|
811 |
GBP |
2.9950 |
XLON |
15:04:00 |
00503923609TRLO1.1.1 |
|
828 |
GBP |
2.9950 |
XLON |
15:04:00 |
00503923611TRLO1.1.1 |
|
505 |
GBP |
2.9900 |
CHIX |
15:04:50 |
00503924492TRLO1.1.1 |
|
147 |
GBP |
2.9950 |
BATE |
15:04:54 |
00503924522TRLO1.1.1 |
|
319 |
GBP |
2.9950 |
BATE |
15:04:54 |
00503924521TRLO1.1.1 |
|
494 |
GBP |
2.9900 |
AQXE |
15:05:38 |
00503925244TRLO1.1.1 |
|
801 |
GBP |
2.9900 |
XLON |
15:05:42 |
00503925288TRLO1.1.1 |
|
75 |
GBP |
2.9900 |
XLON |
15:05:42 |
00503925290TRLO1.1.1 |
|
466 |
GBP |
2.9950 |
CHIX |
15:07:37 |
00503927447TRLO1.1.1 |
|
351 |
GBP |
2.9950 |
CHIX |
15:07:37 |
00503927448TRLO1.1.1 |
|
493 |
GBP |
2.9950 |
BATE |
15:07:37 |
00503927449TRLO1.1.1 |
|
1457 |
GBP |
2.9950 |
XLON |
15:07:38 |
00503927450TRLO1.1.1 |
|
303 |
GBP |
2.9950 |
XLON |
15:07:38 |
00503927451TRLO1.1.1 |
|
440 |
GBP |
2.9950 |
XLON |
15:07:38 |
00503927452TRLO1.1.1 |
|
1958 |
GBP |
2.9950 |
XLON |
15:07:38 |
00503927453TRLO1.1.1 |
|
440 |
GBP |
2.9950 |
XLON |
15:07:38 |
00503927454TRLO1.1.1 |
|
448 |
GBP |
2.9950 |
TRQX |
15:07:40 |
00503927472TRLO1.1.1 |
|
538 |
GBP |
2.9950 |
AQXE |
15:08:52 |
00503928835TRLO1.1.1 |
|
912 |
GBP |
2.9950 |
XLON |
15:09:22 |
00503929431TRLO1.1.1 |
|
1668 |
GBP |
2.9950 |
XLON |
15:09:22 |
00503929430TRLO1.1.1 |
|
447 |
GBP |
2.9950 |
BATE |
15:09:42 |
00503929698TRLO1.1.1 |
|
98 |
GBP |
2.9950 |
CHIX |
15:10:15 |
00503930234TRLO1.1.1 |
|
375 |
GBP |
2.9950 |
CHIX |
15:10:15 |
00503930233TRLO1.1.1 |
|
1104 |
GBP |
2.9950 |
XLON |
15:11:16 |
00503931182TRLO1.1.1 |
|
573 |
GBP |
2.9950 |
XLON |
15:11:16 |
00503931183TRLO1.1.1 |
|
143 |
GBP |
2.9950 |
BATE |
15:11:58 |
00503931868TRLO1.1.1 |
|
340 |
GBP |
2.9950 |
BATE |
15:11:58 |
00503931869TRLO1.1.1 |
|
25 |
GBP |
2.9950 |
CHIX |
15:12:08 |
00503932141TRLO1.1.1 |
|
175 |
GBP |
2.9950 |
CHIX |
15:12:08 |
00503932139TRLO1.1.1 |
|
243 |
GBP |
2.9950 |
CHIX |
15:12:08 |
00503932140TRLO1.1.1 |
|
150 |
GBP |
2.9950 |
TRQX |
15:13:01 |
00503933207TRLO1.1.1 |
|
295 |
GBP |
2.9950 |
TRQX |
15:13:01 |
00503933208TRLO1.1.1 |
|
154 |
GBP |
2.9950 |
BATE |
15:14:10 |
00503934696TRLO1.1.1 |
|
416 |
GBP |
2.9950 |
BATE |
15:14:10 |
00503934697TRLO1.1.1 |
|
193 |
GBP |
2.9950 |
CHIX |
15:14:29 |
00503935068TRLO1.1.1 |
|
252 |
GBP |
2.9950 |
CHIX |
15:14:29 |
00503935069TRLO1.1.1 |
|
387 |
GBP |
2.9900 |
BATE |
15:14:58 |
00503935587TRLO1.1.1 |
|
465 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935589TRLO1.1.1 |
|
510 |
GBP |
2.9900 |
BATE |
15:14:58 |
00503935588TRLO1.1.1 |
|
335 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935591TRLO1.1.1 |
|
559 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935590TRLO1.1.1 |
|
55 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935593TRLO1.1.1 |
|
559 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935592TRLO1.1.1 |
|
598 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935594TRLO1.1.1 |
|
503 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935595TRLO1.1.1 |
|
503 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935597TRLO1.1.1 |
|
503 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935598TRLO1.1.1 |
|
1118 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935596TRLO1.1.1 |
|
453 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935599TRLO1.1.1 |
|
453 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935601TRLO1.1.1 |
|
463 |
GBP |
2.9900 |
XLON |
15:14:58 |
00503935600TRLO1.1.1 |
|
542 |
GBP |
2.9900 |
AQXE |
15:15:14 |
00503936043TRLO1.1.1 |
|
250 |
GBP |
2.9900 |
BATE |
15:17:18 |
00503944299TRLO1.1.1 |
|
302 |
GBP |
2.9900 |
BATE |
15:17:18 |
00503944298TRLO1.1.1 |
|
457 |
GBP |
2.9850 |
CHIX |
15:17:46 |
00503945818TRLO1.1.1 |
|
450 |
GBP |
2.9850 |
CHIX |
15:17:46 |
00503945819TRLO1.1.1 |
|
503 |
GBP |
2.9850 |
XLON |
15:17:46 |
00503945820TRLO1.1.1 |
|
497 |
GBP |
2.9850 |
XLON |
15:18:29 |
00503947183TRLO1.1.1 |
|
1491 |
GBP |
2.9850 |
XLON |
15:18:29 |
00503947182TRLO1.1.1 |
|
68 |
GBP |
2.9850 |
XLON |
15:18:29 |
00503947185TRLO1.1.1 |
|
693 |
GBP |
2.9850 |
XLON |
15:18:29 |
00503947184TRLO1.1.1 |
|
415 |
GBP |
2.9850 |
XLON |
15:18:29 |
00503947186TRLO1.1.1 |
|
483 |
GBP |
2.9850 |
XLON |
15:18:29 |
00503947187TRLO1.1.1 |
|
490 |
GBP |
2.9850 |
TRQX |
15:18:31 |
00503947218TRLO1.1.1 |
|
467 |
GBP |
2.9850 |
XLON |
15:19:47 |
00503949395TRLO1.1.1 |
|
110 |
GBP |
2.9850 |
BATE |
15:19:48 |
00503949405TRLO1.1.1 |
|
353 |
GBP |
2.9850 |
BATE |
15:19:48 |
00503949406TRLO1.1.1 |
|
453 |
GBP |
2.9850 |
AQXE |
15:20:00 |
00503949660TRLO1.1.1 |
|
634 |
GBP |
2.9850 |
XLON |
15:20:14 |
00503950005TRLO1.1.1 |
|
767 |
GBP |
2.9850 |
XLON |
15:20:14 |
00503950004TRLO1.1.1 |
|
216 |
GBP |
2.9850 |
XLON |
15:21:23 |
00503951262TRLO1.1.1 |
|
640 |
GBP |
2.9850 |
XLON |
15:21:23 |
00503951263TRLO1.1.1 |
|
728 |
GBP |
2.9850 |
XLON |
15:21:23 |
00503951264TRLO1.1.1 |
|
107 |
GBP |
2.9850 |
BATE |
15:21:53 |
00503951796TRLO1.1.1 |
|
97 |
GBP |
2.9850 |
BATE |
15:21:53 |
00503951797TRLO1.1.1 |
|
353 |
GBP |
2.9850 |
BATE |
15:21:53 |
00503951798TRLO1.1.1 |
|
834 |
GBP |
2.9850 |
XLON |
15:22:57 |
00503953045TRLO1.1.1 |
|
1668 |
GBP |
2.9850 |
XLON |
15:22:57 |
00503953046TRLO1.1.1 |
|
175 |
GBP |
2.9850 |
XLON |
15:22:57 |
00503953048TRLO1.1.1 |
|
381 |
GBP |
2.9850 |
XLON |
15:22:57 |
00503953047TRLO1.1.1 |
|
550 |
GBP |
2.9850 |
XLON |
15:22:57 |
00503953049TRLO1.1.1 |
|
450 |
GBP |
2.9850 |
TRQX |
15:22:57 |
00503953050TRLO1.1.1 |
|
702 |
GBP |
2.9850 |
CHIX |
15:22:57 |
00503953051TRLO1.1.1 |
|
83 |
GBP |
2.9850 |
CHIX |
15:22:57 |
00503953052TRLO1.1.1 |
|
667 |
GBP |
2.9850 |
BATE |
15:27:57 |
00503958233TRLO1.1.1 |
|
271 |
GBP |
2.9850 |
BATE |
15:31:15 |
00503961264TRLO1.1.1 |
|
532 |
GBP |
2.9850 |
BATE |
15:31:15 |
00503961265TRLO1.1.1 |
|
560 |
GBP |
2.9850 |
BATE |
15:31:15 |
00503961266TRLO1.1.1 |
|
269 |
GBP |
2.9850 |
BATE |
15:31:15 |
00503961268TRLO1.1.1 |
|
452 |
GBP |
2.9850 |
CHIX |
15:31:15 |
00503961269TRLO1.1.1 |
|
500 |
GBP |
2.9850 |
AQXE |
15:31:15 |
00503961267TRLO1.1.1 |
|
9 |
GBP |
2.9850 |
AQXE |
15:31:15 |
00503961271TRLO1.1.1 |
|
388 |
GBP |
2.9850 |
CHIX |
15:31:15 |
00503961273TRLO1.1.1 |
|
419 |
GBP |
2.9850 |
AQXE |
15:31:15 |
00503961272TRLO1.1.1 |
|
637 |
GBP |
2.9850 |
CHIX |
15:31:15 |
00503961270TRLO1.1.1 |
|
172 |
GBP |
2.9850 |
BATE |
15:31:15 |
00503961274TRLO1.1.1 |
|
184 |
GBP |
2.9850 |
CHIX |
15:31:15 |
00503961275TRLO1.1.1 |
|
348 |
GBP |
2.9850 |
BATE |
15:31:16 |
00503961278TRLO1.1.1 |
|
416 |
GBP |
2.9850 |
CHIX |
15:31:16 |
00503961276TRLO1.1.1 |
|
765 |
GBP |
2.9850 |
BATE |
15:31:16 |
00503961277TRLO1.1.1 |
|
191 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961281TRLO1.1.1 |
|
372 |
GBP |
2.9850 |
CHIX |
15:31:16 |
00503961280TRLO1.1.1 |
|
431 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961282TRLO1.1.1 |
|
444 |
GBP |
2.9850 |
BATE |
15:31:16 |
00503961279TRLO1.1.1 |
|
655 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961283TRLO1.1.1 |
|
926 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961284TRLO1.1.1 |
|
7 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961285TRLO1.1.1 |
|
516 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961286TRLO1.1.1 |
|
768 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961287TRLO1.1.1 |
|
480 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961290TRLO1.1.1 |
|
480 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961291TRLO1.1.1 |
|
489 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961288TRLO1.1.1 |
|
489 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961289TRLO1.1.1 |
|
402 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961292TRLO1.1.1 |
|
480 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961293TRLO1.1.1 |
|
91 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961295TRLO1.1.1 |
|
389 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961294TRLO1.1.1 |
|
453 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961296TRLO1.1.1 |
|
393 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961300TRLO1.1.1 |
|
453 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961298TRLO1.1.1 |
|
453 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961299TRLO1.1.1 |
|
558 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961297TRLO1.1.1 |
|
462 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961301TRLO1.1.1 |
|
462 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961303TRLO1.1.1 |
|
475 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961302TRLO1.1.1 |
|
374 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961305TRLO1.1.1 |
|
462 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961304TRLO1.1.1 |
|
475 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961306TRLO1.1.1 |
|
475 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961307TRLO1.1.1 |
|
557 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961309TRLO1.1.1 |
|
595 |
GBP |
2.9850 |
XLON |
15:31:16 |
00503961308TRLO1.1.1 |
|
526 |
GBP |
2.9850 |
TRQX |
15:31:16 |
00503961310TRLO1.1.1 |
|
33 |
GBP |
2.9850 |
XLON |
15:33:48 |
00503963952TRLO1.1.1 |
|
1275 |
GBP |
2.9850 |
XLON |
15:33:48 |
00503963953TRLO1.1.1 |
|
97 |
GBP |
2.9850 |
XLON |
15:33:48 |
00503963954TRLO1.1.1 |
|
1004 |
GBP |
2.9850 |
XLON |
15:33:48 |
00503963955TRLO1.1.1 |
|
445 |
GBP |
2.9850 |
BATE |
15:34:00 |
00503964119TRLO1.1.1 |
|
514 |
GBP |
2.9850 |
CHIX |
15:34:00 |
00503964120TRLO1.1.1 |
|
512 |
GBP |
2.9850 |
TRQX |
15:34:00 |
00503964121TRLO1.1.1 |
|
70 |
GBP |
2.9850 |
AQXE |
15:34:00 |
00503964122TRLO1.1.1 |
|
368 |
GBP |
2.9850 |
AQXE |
15:34:04 |
00503964269TRLO1.1.1 |
|
78 |
GBP |
2.9850 |
BATE |
15:36:20 |
00503967090TRLO1.1.1 |
|
460 |
GBP |
2.9850 |
BATE |
15:36:20 |
00503967089TRLO1.1.1 |
|
375 |
GBP |
2.9850 |
TRQX |
15:37:07 |
00503967974TRLO1.1.1 |
|
45 |
GBP |
2.9850 |
TRQX |
15:37:07 |
00503967975TRLO1.1.1 |
|
222 |
GBP |
2.9850 |
BATE |
15:38:49 |
00503969564TRLO1.1.1 |
|
334 |
GBP |
2.9850 |
BATE |
15:38:49 |
00503969565TRLO1.1.1 |
|
1106 |
GBP |
2.9850 |
XLON |
15:38:52 |
00503969600TRLO1.1.1 |
|
462 |
GBP |
2.9850 |
BATE |
15:39:52 |
00503970711TRLO1.1.1 |
|
590 |
GBP |
2.9850 |
CHIX |
15:39:52 |
00503970710TRLO1.1.1 |
|
205 |
GBP |
2.9850 |
XLON |
15:39:52 |
00503970713TRLO1.1.1 |
|
468 |
GBP |
2.9850 |
CHIX |
15:39:52 |
00503970712TRLO1.1.1 |
|
4395 |
GBP |
2.9850 |
XLON |
15:39:52 |
00503970714TRLO1.1.1 |
|
553 |
GBP |
2.9850 |
XLON |
15:39:52 |
00503970715TRLO1.1.1 |
|
1106 |
GBP |
2.9850 |
XLON |
15:39:52 |
00503970716TRLO1.1.1 |
|
462 |
GBP |
2.9850 |
XLON |
15:39:52 |
00503970718TRLO1.1.1 |
|
555 |
GBP |
2.9850 |
XLON |
15:39:52 |
00503970717TRLO1.1.1 |
|
559 |
GBP |
2.9800 |
XLON |
15:40:57 |
00503971869TRLO1.1.1 |
|
225 |
GBP |
2.9850 |
AQXE |
15:42:01 |
00503972599TRLO1.1.1 |
|
138 |
GBP |
2.9850 |
AQXE |
15:42:01 |
00503972601TRLO1.1.1 |
|
150 |
GBP |
2.9850 |
AQXE |
15:42:01 |
00503972600TRLO1.1.1 |
|
194 |
GBP |
2.9850 |
XLON |
15:42:16 |
00503972738TRLO1.1.1 |
|
565 |
GBP |
2.9850 |
XLON |
15:42:16 |
00503972739TRLO1.1.1 |
|
517 |
GBP |
2.9900 |
BATE |
15:42:16 |
00503972742TRLO1.1.1 |
|
135 |
GBP |
2.9900 |
BATE |
15:42:16 |
00503972743TRLO1.1.1 |
|
116 |
GBP |
2.9850 |
XLON |
15:43:29 |
00503973923TRLO1.1.1 |
|
804 |
GBP |
2.9850 |
XLON |
15:43:29 |
00503973924TRLO1.1.1 |
|
206 |
GBP |
2.9850 |
XLON |
15:43:29 |
00503973928TRLO1.1.1 |
|
441 |
GBP |
2.9850 |
XLON |
15:43:29 |
00503973931TRLO1.1.1 |
|
505 |
GBP |
2.9850 |
XLON |
15:43:29 |
00503973930TRLO1.1.1 |
|
558 |
GBP |
2.9850 |
XLON |
15:43:29 |
00503973929TRLO1.1.1 |
|
473 |
GBP |
2.9900 |
BATE |
15:44:24 |
00503974754TRLO1.1.1 |
|
974 |
GBP |
2.9900 |
XLON |
15:45:05 |
00503975440TRLO1.1.1 |
|
237 |
GBP |
2.9900 |
BATE |
15:46:49 |
00503976872TRLO1.1.1 |
|
451 |
GBP |
2.9900 |
BATE |
15:46:49 |
00503976873TRLO1.1.1 |
|
462 |
GBP |
2.9900 |
BATE |
15:46:49 |
00503976874TRLO1.1.1 |
|
403 |
GBP |
2.9850 |
XLON |
15:48:29 |
00503978622TRLO1.1.1 |
|
372 |
GBP |
2.9850 |
XLON |
15:48:52 |
00503979072TRLO1.1.1 |
|
436 |
GBP |
2.9850 |
BATE |
15:49:28 |
00503979820TRLO1.1.1 |
|
505 |
GBP |
2.9900 |
BATE |
15:51:17 |
00503981718TRLO1.1.1 |
|
669 |
GBP |
2.9900 |
XLON |
15:51:33 |
00503982071TRLO1.1.1 |
|
513 |
GBP |
2.9900 |
XLON |
15:51:33 |
00503982072TRLO1.1.1 |
|
1026 |
GBP |
2.9900 |
XLON |
15:51:53 |
00503982571TRLO1.1.1 |
|
55 |
GBP |
2.9900 |
XLON |
15:52:17 |
00503982965TRLO1.1.1 |
|
458 |
GBP |
2.9900 |
XLON |
15:52:17 |
00503982964TRLO1.1.1 |
|
399 |
GBP |
2.9900 |
XLON |
15:52:34 |
00503983541TRLO1.1.1 |
|
90 |
GBP |
2.9900 |
XLON |
15:52:51 |
00503983971TRLO1.1.1 |
|
366 |
GBP |
2.9900 |
XLON |
15:52:51 |
00503983972TRLO1.1.1 |
|
456 |
GBP |
2.9900 |
XLON |
15:53:13 |
00503984362TRLO1.1.1 |
|
42 |
GBP |
2.9900 |
XLON |
15:53:30 |
00503984675TRLO1.1.1 |
|
115 |
GBP |
2.9900 |
XLON |
15:53:30 |
00503984677TRLO1.1.1 |
|
719 |
GBP |
2.9900 |
XLON |
15:53:30 |
00503984676TRLO1.1.1 |
|
474 |
GBP |
2.9950 |
BATE |
15:54:48 |
00503985927TRLO1.1.1 |
|
214 |
GBP |
2.9950 |
AQXE |
15:55:35 |
00503986838TRLO1.1.1 |
|
261 |
GBP |
2.9950 |
AQXE |
15:55:35 |
00503986840TRLO1.1.1 |
|
447 |
GBP |
2.9950 |
XLON |
15:56:31 |
00503988124TRLO1.1.1 |
|
611 |
GBP |
2.9950 |
XLON |
15:56:31 |
00503988125TRLO1.1.1 |
|
36 |
GBP |
2.9950 |
XLON |
15:56:48 |
00503988427TRLO1.1.1 |
|
493 |
GBP |
2.9950 |
XLON |
15:56:48 |
00503988426TRLO1.1.1 |
|
59 |
GBP |
2.9950 |
BATE |
15:56:56 |
00503988525TRLO1.1.1 |
|
422 |
GBP |
2.9950 |
BATE |
15:56:56 |
00503988526TRLO1.1.1 |
|
10 |
GBP |
2.9950 |
XLON |
15:57:21 |
00503989125TRLO1.1.1 |
|
590 |
GBP |
2.9950 |
XLON |
15:57:21 |
00503989126TRLO1.1.1 |
|
104 |
GBP |
2.9950 |
XLON |
15:57:21 |
00503989127TRLO1.1.1 |
|
441 |
GBP |
2.9900 |
CHIX |
15:57:53 |
00503989767TRLO1.1.1 |
|
336 |
GBP |
2.9900 |
CHIX |
15:57:53 |
00503989768TRLO1.1.1 |
|
2058 |
GBP |
2.9900 |
CHIX |
15:57:53 |
00503989769TRLO1.1.1 |
|
418 |
GBP |
2.9900 |
CHIX |
15:57:53 |
00503989770TRLO1.1.1 |
|
542 |
GBP |
2.9900 |
XLON |
15:57:53 |
00503989772TRLO1.1.1 |
|
4785 |
GBP |
2.9900 |
XLON |
15:57:53 |
00503989771TRLO1.1.1 |
|
540 |
GBP |
2.9900 |
XLON |
15:57:53 |
00503989774TRLO1.1.1 |
|
542 |
GBP |
2.9900 |
XLON |
15:57:53 |
00503989773TRLO1.1.1 |
|
2 |
GBP |
2.9900 |
XLON |
15:57:53 |
00503989776TRLO1.1.1 |
|
394 |
GBP |
2.9900 |
XLON |
15:57:53 |
00503989779TRLO1.1.1 |
|
189 |
GBP |
2.9900 |
AQXE |
15:57:53 |
00503989786TRLO1.1.1 |
|
456 |
GBP |
2.9900 |
AQXE |
15:57:53 |
00503989785TRLO1.1.1 |
|
411 |
GBP |
2.9900 |
XLON |
15:57:53 |
00503989787TRLO1.1.1 |
|
9 |
GBP |
2.9900 |
XLON |
15:57:54 |
00503989793TRLO1.1.1 |
|
368 |
GBP |
2.9900 |
XLON |
15:57:54 |
00503989794TRLO1.1.1 |
|
175 |
GBP |
2.9900 |
XLON |
15:58:28 |
00503990385TRLO1.1.1 |
|
543 |
GBP |
2.9900 |
XLON |
15:58:28 |
00503990387TRLO1.1.1 |
|
179 |
GBP |
2.9900 |
XLON |
15:58:28 |
00503990389TRLO1.1.1 |
|
598 |
GBP |
2.9950 |
BATE |
15:59:01 |
00503991090TRLO1.1.1 |
|
746 |
GBP |
2.9900 |
XLON |
15:59:01 |
00503991093TRLO1.1.1 |
|
501 |
GBP |
2.9950 |
CHIX |
16:00:09 |
00503992571TRLO1.1.1 |
|
124 |
GBP |
2.9950 |
BATE |
16:00:48 |
00503993499TRLO1.1.1 |
|
90 |
GBP |
2.9950 |
BATE |
16:00:48 |
00503993500TRLO1.1.1 |
|
406 |
GBP |
2.9950 |
BATE |
16:00:48 |
00503993501TRLO1.1.1 |
|
101 |
GBP |
2.9950 |
BATE |
16:00:48 |
00503993503TRLO1.1.1 |
|
104 |
GBP |
2.9950 |
BATE |
16:00:48 |
00503993502TRLO1.1.1 |
|
191 |
GBP |
2.9950 |
BATE |
16:00:48 |
00503993504TRLO1.1.1 |
|
292 |
GBP |
2.9950 |
XLON |
16:01:34 |
00503994279TRLO1.1.1 |
|
606 |
GBP |
2.9950 |
XLON |
16:01:34 |
00503994278TRLO1.1.1 |
|
449 |
GBP |
2.9950 |
XLON |
16:01:51 |
00503994616TRLO1.1.1 |
|
559 |
GBP |
2.9950 |
XLON |
16:02:08 |
00503994965TRLO1.1.1 |
|
339 |
GBP |
2.9950 |
XLON |
16:02:08 |
00503994966TRLO1.1.1 |
|
188 |
GBP |
2.9900 |
AQXE |
16:02:27 |
00503995432TRLO1.1.1 |
|
188 |
GBP |
2.9900 |
CHIX |
16:02:27 |
00503995436TRLO1.1.1 |
|
188 |
GBP |
2.9900 |
TRQX |
16:02:27 |
00503995438TRLO1.1.1 |
|
637 |
GBP |
2.9900 |
XLON |
16:02:27 |
00503995442TRLO1.1.1 |
|
133 |
GBP |
2.9900 |
XLON |
16:02:27 |
00503995445TRLO1.1.1 |
|
245 |
GBP |
2.9950 |
XLON |
16:03:29 |
00503997261TRLO1.1.1 |
|
18 |
GBP |
2.9950 |
XLON |
16:03:29 |
00503997263TRLO1.1.1 |
|
43 |
GBP |
2.9950 |
XLON |
16:03:29 |
00503997262TRLO1.1.1 |
|
578 |
GBP |
2.9950 |
XLON |
16:03:29 |
00503997264TRLO1.1.1 |
|
559 |
GBP |
2.9950 |
XLON |
16:03:49 |
00503997765TRLO1.1.1 |
|
559 |
GBP |
2.9950 |
XLON |
16:04:09 |
00503998130TRLO1.1.1 |
|
27 |
GBP |
2.9950 |
XLON |
16:04:25 |
00503998437TRLO1.1.1 |
|
532 |
GBP |
2.9950 |
XLON |
16:04:25 |
00503998438TRLO1.1.1 |
|
87 |
GBP |
2.9950 |
CHIX |
16:04:28 |
00503998525TRLO1.1.1 |
|
116 |
GBP |
2.9950 |
CHIX |
16:04:28 |
00503998526TRLO1.1.1 |
|
337 |
GBP |
2.9950 |
CHIX |
16:04:28 |
00503998527TRLO1.1.1 |
|
527 |
GBP |
2.9950 |
XLON |
16:04:43 |
00503998742TRLO1.1.1 |
|
11 |
GBP |
2.9950 |
XLON |
16:04:43 |
00503998743TRLO1.1.1 |
|
538 |
GBP |
2.9950 |
XLON |
16:05:01 |
00503999083TRLO1.1.1 |
|
6 |
GBP |
2.9950 |
XLON |
16:05:17 |
00503999396TRLO1.1.1 |
|
314 |
GBP |
2.9950 |
XLON |
16:05:17 |
00503999398TRLO1.1.1 |
|
479 |
GBP |
2.9950 |
XLON |
16:05:17 |
00503999397TRLO1.1.1 |
|
538 |
GBP |
2.9950 |
XLON |
16:05:38 |
00503999789TRLO1.1.1 |
|
312 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000205TRLO1.1.1 |
|
525 |
GBP |
2.9900 |
CHIX |
16:05:57 |
00504000203TRLO1.1.1 |
|
540 |
GBP |
2.9900 |
CHIX |
16:05:57 |
00504000204TRLO1.1.1 |
|
26 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000206TRLO1.1.1 |
|
530 |
GBP |
2.9900 |
BATE |
16:05:57 |
00504000208TRLO1.1.1 |
|
644 |
GBP |
2.9900 |
BATE |
16:05:57 |
00504000207TRLO1.1.1 |
|
41 |
GBP |
2.9900 |
AQXE |
16:05:57 |
00504000210TRLO1.1.1 |
|
400 |
GBP |
2.9900 |
BATE |
16:05:57 |
00504000209TRLO1.1.1 |
|
507 |
GBP |
2.9900 |
AQXE |
16:05:57 |
00504000211TRLO1.1.1 |
|
358 |
GBP |
2.9900 |
TRQX |
16:05:57 |
00504000214TRLO1.1.1 |
|
533 |
GBP |
2.9900 |
BATE |
16:05:57 |
00504000213TRLO1.1.1 |
|
855 |
GBP |
2.9900 |
BATE |
16:05:57 |
00504000212TRLO1.1.1 |
|
418 |
GBP |
2.9900 |
TRQX |
16:05:57 |
00504000217TRLO1.1.1 |
|
419 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000216TRLO1.1.1 |
|
459 |
GBP |
2.9900 |
TRQX |
16:05:57 |
00504000215TRLO1.1.1 |
|
440 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000220TRLO1.1.1 |
|
475 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000221TRLO1.1.1 |
|
479 |
GBP |
2.9900 |
TRQX |
16:05:57 |
00504000218TRLO1.1.1 |
|
568 |
GBP |
2.9900 |
TRQX |
16:05:57 |
00504000219TRLO1.1.1 |
|
440 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000222TRLO1.1.1 |
|
704 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000223TRLO1.1.1 |
|
442 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000224TRLO1.1.1 |
|
442 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000226TRLO1.1.1 |
|
696 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000225TRLO1.1.1 |
|
442 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000227TRLO1.1.1 |
|
442 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000228TRLO1.1.1 |
|
446 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000229TRLO1.1.1 |
|
713 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000230TRLO1.1.1 |
|
446 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000231TRLO1.1.1 |
|
446 |
GBP |
2.9900 |
XLON |
16:05:57 |
00504000232TRLO1.1.1 |
|
378 |
GBP |
2.9900 |
AQXE |
16:08:10 |
00504002993TRLO1.1.1 |
|
481 |
GBP |
2.9850 |
CHIX |
16:08:10 |
00504002994TRLO1.1.1 |
|
522 |
GBP |
2.9850 |
XLON |
16:08:10 |
00504002995TRLO1.1.1 |
|
386 |
GBP |
2.9850 |
XLON |
16:08:10 |
00504002996TRLO1.1.1 |
|
380 |
GBP |
2.9850 |
XLON |
16:08:30 |
00504003415TRLO1.1.1 |
|
11 |
GBP |
2.9850 |
XLON |
16:08:30 |
00504003416TRLO1.1.1 |
|
404 |
GBP |
2.9850 |
XLON |
16:08:30 |
00504003417TRLO1.1.1 |
|
107 |
GBP |
2.9850 |
XLON |
16:08:30 |
00504003420TRLO1.1.1 |
|
13 |
GBP |
2.9850 |
XLON |
16:09:55 |
00504005169TRLO1.1.1 |
|
108 |
GBP |
2.9850 |
XLON |
16:10:22 |
00504006000TRLO1.1.1 |
|
429 |
GBP |
2.9850 |
XLON |
16:10:22 |
00504006001TRLO1.1.1 |
|
478 |
GBP |
2.9850 |
AQXE |
16:10:30 |
00504006198TRLO1.1.1 |
|
173 |
GBP |
2.9850 |
XLON |
16:10:30 |
00504006202TRLO1.1.1 |
|
386 |
GBP |
2.9850 |
CHIX |
16:10:30 |
00504006200TRLO1.1.1 |
|
171 |
GBP |
2.9850 |
XLON |
16:10:30 |
00504006203TRLO1.1.1 |
|
195 |
GBP |
2.9850 |
XLON |
16:10:30 |
00504006204TRLO1.1.1 |
|
9 |
GBP |
2.9850 |
BATE |
16:13:23 |
00504009584TRLO1.1.1 |
|
9 |
GBP |
2.9850 |
TRQX |
16:13:23 |
00504009588TRLO1.1.1 |
|
87 |
GBP |
2.9850 |
XLON |
16:13:23 |
00504009592TRLO1.1.1 |
|
100 |
GBP |
2.9850 |
XLON |
16:13:30 |
00504009737TRLO1.1.1 |
|
25 |
GBP |
2.9850 |
XLON |
16:13:30 |
00504009741TRLO1.1.1 |
|
125 |
GBP |
2.9850 |
XLON |
16:13:57 |
00504010290TRLO1.1.1 |
|
125 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011006TRLO1.1.1 |
|
445 |
GBP |
2.9850 |
TRQX |
16:14:29 |
00504011020TRLO1.1.1 |
|
358 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011021TRLO1.1.1 |
|
465 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011022TRLO1.1.1 |
|
536 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011024TRLO1.1.1 |
|
803 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011023TRLO1.1.1 |
|
538 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011027TRLO1.1.1 |
|
582 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011026TRLO1.1.1 |
|
616 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011025TRLO1.1.1 |
|
532 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011028TRLO1.1.1 |
|
538 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011029TRLO1.1.1 |
|
716 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011030TRLO1.1.1 |
|
356 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011031TRLO1.1.1 |
|
470 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011032TRLO1.1.1 |
|
227 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011035TRLO1.1.1 |
|
571 |
GBP |
2.9850 |
BATE |
16:14:29 |
00504011034TRLO1.1.1 |
|
358 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011036TRLO1.1.1 |
|
442 |
GBP |
2.9850 |
XLON |
16:14:29 |
00504011037TRLO1.1.1 |
|
31 |
GBP |
2.9850 |
BATE |
16:14:29 |
00504011043TRLO1.1.1 |
|
477 |
GBP |
2.9850 |
BATE |
16:14:29 |
00504011044TRLO1.1.1 |
|
42 |
GBP |
2.9850 |
BATE |
16:14:29 |
00504011045TRLO1.1.1 |
|
531 |
GBP |
2.9850 |
BATE |
16:14:29 |
00504011046TRLO1.1.1 |
|
418 |
GBP |
2.9850 |
CHIX |
16:14:29 |
00504011048TRLO1.1.1 |
|
502 |
GBP |
2.9850 |
CHIX |
16:14:29 |
00504011049TRLO1.1.1 |
|
70 |
GBP |
2.9900 |
AQXE |
16:15:28 |
00504012289TRLO1.1.1 |
|
1076 |
GBP |
2.9900 |
AQXE |
16:15:28 |
00504012290TRLO1.1.1 |
|
1 |
GBP |
2.9850 |
CHIX |
16:17:24 |
00504014505TRLO1.1.1 |
|
839 |
GBP |
2.9850 |
CHIX |
16:19:32 |
00504017145TRLO1.1.1 |
|
104 |
GBP |
2.9850 |
XLON |
16:19:43 |
00504017327TRLO1.1.1 |
|
366 |
GBP |
2.9850 |
AQXE |
16:19:55 |
00504017607TRLO1.1.1 |
|
435 |
GBP |
2.9850 |
TRQX |
16:19:55 |
00504017608TRLO1.1.1 |
|
1272 |
GBP |
2.9850 |
BATE |
16:19:55 |
00504017609TRLO1.1.1 |
|
125 |
GBP |
2.9850 |
XLON |
16:20:18 |
00504018160TRLO1.1.1 |
|
769 |
GBP |
2.9850 |
TRQX |
16:20:27 |
00504018441TRLO1.1.1 |
|
207 |
GBP |
2.9850 |
TRQX |
16:22:14 |
00504020452TRLO1.1.1 |
|
575 |
GBP |
2.9850 |
TRQX |
16:22:14 |
00504020453TRLO1.1.1 |
|
125 |
GBP |
2.9850 |
XLON |
16:23:15 |
00504021726TRLO1.1.1 |
|
1828 |
GBP |
2.9950 |
BATE |
16:24:06 |
00504022845TRLO1.1.1 |
|
208 |
GBP |
2.9950 |
CHIX |
16:24:11 |
00504022960TRLO1.1.1 |
|
270 |
GBP |
2.9950 |
CHIX |
16:24:11 |
00504022959TRLO1.1.1 |
|
167 |
GBP |
2.9950 |
CHIX |
16:24:11 |
00504022964TRLO1.1.1 |
|
339 |
GBP |
2.9950 |
CHIX |
16:24:11 |
00504022963TRLO1.1.1 |
|
628 |
GBP |
2.9950 |
CHIX |
16:24:11 |
00504022962TRLO1.1.1 |
|
323 |
GBP |
2.9900 |
CHIX |
16:24:11 |
00504022965TRLO1.1.1 |
|
429 |
GBP |
2.9900 |
XLON |
16:24:11 |
00504022967TRLO1.1.1 |
|
567 |
GBP |
2.9900 |
XLON |
16:24:11 |
00504022966TRLO1.1.1 |
|
4237 |
GBP |
2.9900 |
XLON |
16:24:11 |
00504022968TRLO1.1.1 |
|
14777 |
GBP |
2.9900 |
XLON |
16:24:11 |
00504022969TRLO1.1.1 |
|
1019 |
GBP |
2.9900 |
CHIX |
16:24:11 |
00504022970TRLO1.1.1 |
|
101 |
GBP |
2.9850 |
TRQX |
16:24:11 |
00504022972TRLO1.1.1 |
|
423 |
GBP |
2.9900 |
AQXE |
16:24:13 |
00504023015TRLO1.1.1 |
|
1416 |
GBP |
2.9850 |
BATE |
16:25:10 |
00504024291TRLO1.1.1 |
|
383 |
GBP |
2.9850 |
XLON |
16:25:16 |
00504024395TRLO1.1.1 |
|
1075 |
GBP |
2.9850 |
XLON |
16:25:16 |
00504024396TRLO1.1.1 |
|
424 |
GBP |
2.9800 |
BATE |
16:25:51 |
00504025146TRLO1.1.1 |
|
306 |
GBP |
2.9850 |
CHIX |
16:26:20 |
00504025755TRLO1.1.1 |
|
747 |
GBP |
2.9850 |
XLON |
16:27:20 |
00504026962TRLO1.1.1 |
|
1822 |
GBP |
2.9850 |
XLON |
16:27:20 |
00504026963TRLO1.1.1 |
|
450 |
GBP |
2.9850 |
XLON |
16:27:51 |
00504027638TRLO1.1.1 |
|
603 |
GBP |
2.9800 |
BATE |
16:27:53 |
00504027680TRLO1.1.1 |
|
285 |
GBP |
2.9800 |
BATE |
16:28:51 |
00504028828TRLO1.1.1 |
|
186 |
GBP |
2.9850 |
BATE |
16:29:16 |
00504029513TRLO1.1.1 |
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