Transaction in Own Shares
Summary by AI BETAClose X
12 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 11 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 |
11 December 2025 |
|
Number of ordinary shares purchased: |
412,443 |
|
Volume weighted average price paid: |
£2.9800 |
|
Highest price paid per share: |
£3.0000 |
|
Lowest price paid per share: |
£2.9350 |
Playtech has to date purchased 11,543,052 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 11 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 |
11 December 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£2.9801 |
276,457 |
|
Chi-X (CHIX) |
GBP |
£2.9806 |
42,883 |
|
BATE (BATE) |
GBP |
£2.9791 |
57,897 |
|
Aquis (AQXE) |
GBP |
£2.9802 |
17,403 |
|
Turquoise (TRQX) |
GBP |
£2.9803 |
17,803 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
551 |
GBP |
2.9600 |
XLON |
08:02:43 |
00504205859TRLO1.1.1 |
|
476 |
GBP |
2.9600 |
BATE |
08:07:04 |
00504207049TRLO1.1.1 |
|
1389 |
GBP |
2.9550 |
XLON |
08:07:14 |
00504207082TRLO1.1.1 |
|
443 |
GBP |
2.9600 |
CHIX |
08:08:42 |
00504207663TRLO1.1.1 |
|
886 |
GBP |
2.9600 |
XLON |
08:09:42 |
00504208004TRLO1.1.1 |
|
176 |
GBP |
2.9600 |
TRQX |
08:09:57 |
00504208052TRLO1.1.1 |
|
600 |
GBP |
2.9450 |
XLON |
08:11:38 |
00504208782TRLO1.1.1 |
|
151 |
GBP |
2.9450 |
XLON |
08:11:38 |
00504208783TRLO1.1.1 |
|
444 |
GBP |
2.9500 |
BATE |
08:17:27 |
00504210564TRLO1.1.1 |
|
799 |
GBP |
2.9500 |
XLON |
08:17:27 |
00504210566TRLO1.1.1 |
|
1113 |
GBP |
2.9500 |
XLON |
08:17:27 |
00504210565TRLO1.1.1 |
|
435 |
GBP |
2.9400 |
CHIX |
08:18:36 |
00504211138TRLO1.1.1 |
|
202 |
GBP |
2.9400 |
TRQX |
08:19:33 |
00504211538TRLO1.1.1 |
|
574 |
GBP |
2.9500 |
BATE |
08:23:50 |
00504213000TRLO1.1.1 |
|
974 |
GBP |
2.9450 |
XLON |
08:27:04 |
00504213961TRLO1.1.1 |
|
1321 |
GBP |
2.9450 |
XLON |
08:27:04 |
00504213960TRLO1.1.1 |
|
424 |
GBP |
2.9450 |
XLON |
08:28:59 |
00504214617TRLO1.1.1 |
|
612 |
GBP |
2.9400 |
XLON |
08:31:12 |
00504215445TRLO1.1.1 |
|
427 |
GBP |
2.9450 |
CHIX |
08:31:41 |
00504215575TRLO1.1.1 |
|
173 |
GBP |
2.9450 |
BATE |
08:32:48 |
00504215918TRLO1.1.1 |
|
277 |
GBP |
2.9500 |
BATE |
08:32:48 |
00504215919TRLO1.1.1 |
|
2312 |
GBP |
2.9550 |
XLON |
08:42:29 |
00504219156TRLO1.1.1 |
|
223 |
GBP |
2.9550 |
TRQX |
08:42:32 |
00504219187TRLO1.1.1 |
|
399 |
GBP |
2.9550 |
CHIX |
08:42:36 |
00504219198TRLO1.1.1 |
|
220 |
GBP |
2.9500 |
AQXE |
08:43:38 |
00504219564TRLO1.1.1 |
|
440 |
GBP |
2.9500 |
AQXE |
08:43:38 |
00504219563TRLO1.1.1 |
|
436 |
GBP |
2.9500 |
XLON |
08:44:39 |
00504219836TRLO1.1.1 |
|
167 |
GBP |
2.9550 |
TRQX |
08:44:56 |
00504219951TRLO1.1.1 |
|
297 |
GBP |
2.9550 |
XLON |
08:47:06 |
00504220747TRLO1.1.1 |
|
460 |
GBP |
2.9550 |
XLON |
08:47:06 |
00504220748TRLO1.1.1 |
|
566 |
GBP |
2.9500 |
BATE |
08:47:06 |
00504220749TRLO1.1.1 |
|
448 |
GBP |
2.9450 |
CHIX |
08:56:02 |
00504223542TRLO1.1.1 |
|
1415 |
GBP |
2.9450 |
XLON |
08:56:09 |
00504223631TRLO1.1.1 |
|
164 |
GBP |
2.9400 |
AQXE |
08:56:26 |
00504223873TRLO1.1.1 |
|
534 |
GBP |
2.9400 |
XLON |
08:58:32 |
00504224687TRLO1.1.1 |
|
73 |
GBP |
2.9450 |
BATE |
08:58:53 |
00504224824TRLO1.1.1 |
|
513 |
GBP |
2.9450 |
BATE |
08:58:53 |
00504224825TRLO1.1.1 |
|
476 |
GBP |
2.9450 |
CHIX |
09:13:05 |
00504230470TRLO1.1.1 |
|
494 |
GBP |
2.9450 |
CHIX |
09:13:05 |
00504230469TRLO1.1.1 |
|
206 |
GBP |
2.9450 |
AQXE |
09:13:05 |
00504230472TRLO1.1.1 |
|
214 |
GBP |
2.9450 |
AQXE |
09:13:05 |
00504230471TRLO1.1.1 |
|
224 |
GBP |
2.9450 |
TRQX |
09:13:05 |
00504230473TRLO1.1.1 |
|
936 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230474TRLO1.1.1 |
|
157 |
GBP |
2.9450 |
TRQX |
09:13:05 |
00504230475TRLO1.1.1 |
|
197 |
GBP |
2.9450 |
TRQX |
09:13:05 |
00504230476TRLO1.1.1 |
|
774 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230477TRLO1.1.1 |
|
785 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230478TRLO1.1.1 |
|
1085 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230480TRLO1.1.1 |
|
1120 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230479TRLO1.1.1 |
|
72 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230481TRLO1.1.1 |
|
468 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230484TRLO1.1.1 |
|
493 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230483TRLO1.1.1 |
|
630 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230482TRLO1.1.1 |
|
544 |
GBP |
2.9450 |
XLON |
09:13:05 |
00504230485TRLO1.1.1 |
|
128 |
GBP |
2.9450 |
BATE |
09:13:06 |
00504230492TRLO1.1.1 |
|
617 |
GBP |
2.9450 |
BATE |
09:13:06 |
00504230491TRLO1.1.1 |
|
74 |
GBP |
2.9450 |
BATE |
09:13:06 |
00504230493TRLO1.1.1 |
|
169 |
GBP |
2.9450 |
BATE |
09:13:06 |
00504230494TRLO1.1.1 |
|
164 |
GBP |
2.9350 |
AQXE |
09:18:46 |
00504233443TRLO1.1.1 |
|
824 |
GBP |
2.9350 |
XLON |
09:18:46 |
00504233456TRLO1.1.1 |
|
521 |
GBP |
2.9400 |
CHIX |
09:22:29 |
00504235015TRLO1.1.1 |
|
25 |
GBP |
2.9450 |
XLON |
09:27:27 |
00504236892TRLO1.1.1 |
|
179 |
GBP |
2.9450 |
AQXE |
09:27:27 |
00504236886TRLO1.1.1 |
|
796 |
GBP |
2.9450 |
BATE |
09:27:27 |
00504236883TRLO1.1.1 |
|
2358 |
GBP |
2.9450 |
XLON |
09:27:27 |
00504236897TRLO1.1.1 |
|
201 |
GBP |
2.9450 |
TRQX |
09:27:27 |
00504236900TRLO1.1.1 |
|
604 |
GBP |
2.9400 |
XLON |
09:28:23 |
00504237368TRLO1.1.1 |
|
109 |
GBP |
2.9500 |
XLON |
09:32:54 |
00504239553TRLO1.1.1 |
|
333 |
GBP |
2.9500 |
XLON |
09:32:54 |
00504239554TRLO1.1.1 |
|
1470 |
GBP |
2.9500 |
XLON |
09:32:54 |
00504239555TRLO1.1.1 |
|
153 |
GBP |
2.9500 |
AQXE |
09:34:43 |
00504240223TRLO1.1.1 |
|
818 |
GBP |
2.9500 |
BATE |
09:34:43 |
00504240224TRLO1.1.1 |
|
483 |
GBP |
2.9500 |
XLON |
09:34:43 |
00504240226TRLO1.1.1 |
|
607 |
GBP |
2.9500 |
CHIX |
09:34:43 |
00504240225TRLO1.1.1 |
|
6 |
GBP |
2.9550 |
CHIX |
09:40:20 |
00504242584TRLO1.1.1 |
|
473 |
GBP |
2.9550 |
BATE |
09:41:02 |
00504242948TRLO1.1.1 |
|
177 |
GBP |
2.9550 |
AQXE |
09:41:02 |
00504242950TRLO1.1.1 |
|
187 |
GBP |
2.9550 |
TRQX |
09:41:02 |
00504242951TRLO1.1.1 |
|
469 |
GBP |
2.9550 |
CHIX |
09:41:02 |
00504242949TRLO1.1.1 |
|
235 |
GBP |
2.9550 |
XLON |
09:41:02 |
00504242952TRLO1.1.1 |
|
615 |
GBP |
2.9550 |
XLON |
09:41:02 |
00504242953TRLO1.1.1 |
|
1628 |
GBP |
2.9550 |
XLON |
09:41:02 |
00504242954TRLO1.1.1 |
|
1617 |
GBP |
2.9550 |
XLON |
09:43:10 |
00504243811TRLO1.1.1 |
|
420 |
GBP |
2.9550 |
BATE |
09:43:29 |
00504243941TRLO1.1.1 |
|
209 |
GBP |
2.9550 |
TRQX |
09:44:28 |
00504244485TRLO1.1.1 |
|
837 |
GBP |
2.9550 |
XLON |
09:45:29 |
00504245133TRLO1.1.1 |
|
177 |
GBP |
2.9500 |
TRQX |
09:45:29 |
00504245138TRLO1.1.1 |
|
151 |
GBP |
2.9550 |
AQXE |
09:46:05 |
00504245513TRLO1.1.1 |
|
27 |
GBP |
2.9550 |
CHIX |
09:47:10 |
00504246268TRLO1.1.1 |
|
396 |
GBP |
2.9550 |
CHIX |
09:47:10 |
00504246269TRLO1.1.1 |
|
605 |
GBP |
2.9550 |
BATE |
09:47:26 |
00504246434TRLO1.1.1 |
|
2 |
GBP |
2.9600 |
XLON |
09:56:46 |
00504251223TRLO1.1.1 |
|
844 |
GBP |
2.9600 |
BATE |
09:56:54 |
00504251287TRLO1.1.1 |
|
614 |
GBP |
2.9600 |
XLON |
09:56:54 |
00504251289TRLO1.1.1 |
|
614 |
GBP |
2.9600 |
XLON |
09:56:54 |
00504251290TRLO1.1.1 |
|
622 |
GBP |
2.9600 |
XLON |
09:56:54 |
00504251288TRLO1.1.1 |
|
1430 |
GBP |
2.9600 |
XLON |
09:56:54 |
00504251291TRLO1.1.1 |
|
442 |
GBP |
2.9600 |
CHIX |
09:57:25 |
00504251486TRLO1.1.1 |
|
598 |
GBP |
2.9600 |
CHIX |
09:57:25 |
00504251488TRLO1.1.1 |
|
140 |
GBP |
2.9600 |
AQXE |
09:57:25 |
00504251489TRLO1.1.1 |
|
184 |
GBP |
2.9600 |
AQXE |
09:57:25 |
00504251490TRLO1.1.1 |
|
212 |
GBP |
2.9600 |
TRQX |
09:57:25 |
00504251491TRLO1.1.1 |
|
2452 |
GBP |
2.9600 |
XLON |
09:57:25 |
00504251492TRLO1.1.1 |
|
354 |
GBP |
2.9600 |
TRQX |
09:57:25 |
00504251493TRLO1.1.1 |
|
1329 |
GBP |
2.9600 |
XLON |
09:57:25 |
00504251494TRLO1.1.1 |
|
935 |
GBP |
2.9600 |
XLON |
09:59:44 |
00504252385TRLO1.1.1 |
|
337 |
GBP |
2.9600 |
CHIX |
10:06:40 |
00504254499TRLO1.1.1 |
|
883 |
GBP |
2.9600 |
XLON |
10:06:40 |
00504254500TRLO1.1.1 |
|
936 |
GBP |
2.9600 |
XLON |
10:06:40 |
00504254501TRLO1.1.1 |
|
202 |
GBP |
2.9600 |
AQXE |
10:06:40 |
00504254508TRLO1.1.1 |
|
73 |
GBP |
2.9600 |
BATE |
10:06:44 |
00504254529TRLO1.1.1 |
|
761 |
GBP |
2.9600 |
BATE |
10:06:44 |
00504254530TRLO1.1.1 |
|
1799 |
GBP |
2.9650 |
XLON |
10:13:22 |
00504256505TRLO1.1.1 |
|
162 |
GBP |
2.9600 |
AQXE |
10:13:28 |
00504256542TRLO1.1.1 |
|
486 |
GBP |
2.9600 |
BATE |
10:14:02 |
00504256694TRLO1.1.1 |
|
170 |
GBP |
2.9600 |
TRQX |
10:14:51 |
00504256859TRLO1.1.1 |
|
591 |
GBP |
2.9600 |
XLON |
10:15:10 |
00504256932TRLO1.1.1 |
|
387 |
GBP |
2.9650 |
CHIX |
10:15:25 |
00504257002TRLO1.1.1 |
|
1355 |
GBP |
2.9600 |
XLON |
10:17:24 |
00504257551TRLO1.1.1 |
|
473 |
GBP |
2.9550 |
XLON |
10:18:32 |
00504257942TRLO1.1.1 |
|
188 |
GBP |
2.9600 |
BATE |
10:18:51 |
00504258060TRLO1.1.1 |
|
396 |
GBP |
2.9600 |
BATE |
10:18:51 |
00504258059TRLO1.1.1 |
|
154 |
GBP |
2.9600 |
AQXE |
10:19:02 |
00504258142TRLO1.1.1 |
|
131 |
GBP |
2.9650 |
CHIX |
10:22:10 |
00504258991TRLO1.1.1 |
|
307 |
GBP |
2.9650 |
CHIX |
10:22:10 |
00504258992TRLO1.1.1 |
|
190 |
GBP |
2.9600 |
AQXE |
10:27:51 |
00504260591TRLO1.1.1 |
|
190 |
GBP |
2.9600 |
BATE |
10:27:51 |
00504260596TRLO1.1.1 |
|
1346 |
GBP |
2.9600 |
XLON |
10:27:51 |
00504260600TRLO1.1.1 |
|
1 |
GBP |
2.9600 |
BATE |
10:27:51 |
00504260611TRLO1.1.1 |
|
7 |
GBP |
2.9600 |
AQXE |
10:27:51 |
00504260609TRLO1.1.1 |
|
227 |
GBP |
2.9600 |
BATE |
10:27:51 |
00504260613TRLO1.1.1 |
|
363 |
GBP |
2.9600 |
XLON |
10:27:51 |
00504260619TRLO1.1.1 |
|
434 |
GBP |
2.9600 |
XLON |
10:27:51 |
00504260617TRLO1.1.1 |
|
803 |
GBP |
2.9600 |
XLON |
10:27:51 |
00504260615TRLO1.1.1 |
|
197 |
GBP |
2.9600 |
TRQX |
10:27:54 |
00504260629TRLO1.1.1 |
|
420 |
GBP |
2.9600 |
XLON |
10:31:32 |
00504261768TRLO1.1.1 |
|
185 |
GBP |
2.9650 |
TRQX |
10:37:10 |
00504263207TRLO1.1.1 |
|
1364 |
GBP |
2.9650 |
XLON |
10:37:10 |
00504263208TRLO1.1.1 |
|
83 |
GBP |
2.9650 |
BATE |
10:38:45 |
00504263643TRLO1.1.1 |
|
503 |
GBP |
2.9650 |
BATE |
10:38:45 |
00504263644TRLO1.1.1 |
|
130 |
GBP |
2.9650 |
CHIX |
10:44:26 |
00504264975TRLO1.1.1 |
|
362 |
GBP |
2.9650 |
CHIX |
10:44:26 |
00504264974TRLO1.1.1 |
|
414 |
GBP |
2.9650 |
BATE |
10:49:00 |
00504266129TRLO1.1.1 |
|
46 |
GBP |
2.9700 |
XLON |
10:51:50 |
00504266789TRLO1.1.1 |
|
818 |
GBP |
2.9700 |
XLON |
10:51:50 |
00504266790TRLO1.1.1 |
|
726 |
GBP |
2.9700 |
XLON |
10:51:50 |
00504266792TRLO1.1.1 |
|
1160 |
GBP |
2.9700 |
XLON |
10:51:50 |
00504266791TRLO1.1.1 |
|
613 |
GBP |
2.9700 |
XLON |
10:52:06 |
00504266870TRLO1.1.1 |
|
234 |
GBP |
2.9700 |
XLON |
10:52:06 |
00504266872TRLO1.1.1 |
|
818 |
GBP |
2.9700 |
XLON |
10:52:06 |
00504266871TRLO1.1.1 |
|
1085 |
GBP |
2.9700 |
XLON |
10:52:06 |
00504266873TRLO1.1.1 |
|
193 |
GBP |
2.9700 |
TRQX |
10:52:34 |
00504266960TRLO1.1.1 |
|
49 |
GBP |
2.9700 |
XLON |
10:54:43 |
00504267522TRLO1.1.1 |
|
654 |
GBP |
2.9700 |
XLON |
10:54:43 |
00504267523TRLO1.1.1 |
|
739 |
GBP |
2.9700 |
XLON |
10:54:43 |
00504267524TRLO1.1.1 |
|
25 |
GBP |
2.9700 |
XLON |
10:56:54 |
00504268243TRLO1.1.1 |
|
73 |
GBP |
2.9700 |
XLON |
10:56:54 |
00504268244TRLO1.1.1 |
|
662 |
GBP |
2.9700 |
XLON |
10:56:54 |
00504268245TRLO1.1.1 |
|
181 |
GBP |
2.9700 |
TRQX |
10:57:14 |
00504268339TRLO1.1.1 |
|
29 |
GBP |
2.9850 |
XLON |
10:59:32 |
00504268896TRLO1.1.1 |
|
295 |
GBP |
2.9850 |
XLON |
10:59:32 |
00504268894TRLO1.1.1 |
|
412 |
GBP |
2.9850 |
XLON |
10:59:32 |
00504268895TRLO1.1.1 |
|
328 |
GBP |
2.9850 |
XLON |
10:59:32 |
00504268897TRLO1.1.1 |
|
189 |
GBP |
2.9850 |
AQXE |
11:02:59 |
00504269841TRLO1.1.1 |
|
494 |
GBP |
2.9850 |
BATE |
11:02:59 |
00504269840TRLO1.1.1 |
|
912 |
GBP |
2.9850 |
BATE |
11:02:59 |
00504269839TRLO1.1.1 |
|
382 |
GBP |
2.9850 |
CHIX |
11:02:59 |
00504269845TRLO1.1.1 |
|
484 |
GBP |
2.9850 |
AQXE |
11:02:59 |
00504269842TRLO1.1.1 |
|
758 |
GBP |
2.9850 |
CHIX |
11:02:59 |
00504269843TRLO1.1.1 |
|
860 |
GBP |
2.9850 |
CHIX |
11:02:59 |
00504269844TRLO1.1.1 |
|
150 |
GBP |
2.9850 |
TRQX |
11:02:59 |
00504269847TRLO1.1.1 |
|
196 |
GBP |
2.9850 |
TRQX |
11:02:59 |
00504269846TRLO1.1.1 |
|
718 |
GBP |
2.9850 |
XLON |
11:02:59 |
00504269848TRLO1.1.1 |
|
514 |
GBP |
2.9850 |
BATE |
11:13:24 |
00504272440TRLO1.1.1 |
|
798 |
GBP |
2.9850 |
XLON |
11:13:24 |
00504272443TRLO1.1.1 |
|
871 |
GBP |
2.9850 |
XLON |
11:13:24 |
00504272442TRLO1.1.1 |
|
931 |
GBP |
2.9850 |
XLON |
11:13:24 |
00504272441TRLO1.1.1 |
|
460 |
GBP |
2.9850 |
XLON |
11:13:24 |
00504272445TRLO1.1.1 |
|
612 |
GBP |
2.9850 |
XLON |
11:13:24 |
00504272444TRLO1.1.1 |
|
190 |
GBP |
2.9850 |
AQXE |
11:13:24 |
00504272449TRLO1.1.1 |
|
181 |
GBP |
2.9850 |
TRQX |
11:13:28 |
00504272474TRLO1.1.1 |
|
657 |
GBP |
2.9800 |
XLON |
11:20:00 |
00504273952TRLO1.1.1 |
|
400 |
GBP |
2.9850 |
BATE |
11:20:39 |
00504274127TRLO1.1.1 |
|
178 |
GBP |
2.9850 |
BATE |
11:20:39 |
00504274128TRLO1.1.1 |
|
181 |
GBP |
2.9850 |
AQXE |
11:22:05 |
00504274507TRLO1.1.1 |
|
154 |
GBP |
2.9850 |
AQXE |
11:26:51 |
00504275447TRLO1.1.1 |
|
420 |
GBP |
2.9850 |
BATE |
11:27:21 |
00504275547TRLO1.1.1 |
|
34 |
GBP |
2.9850 |
TRQX |
11:27:31 |
00504275602TRLO1.1.1 |
|
140 |
GBP |
2.9850 |
TRQX |
11:27:31 |
00504275603TRLO1.1.1 |
|
190 |
GBP |
2.9850 |
TRQX |
11:30:53 |
00504276306TRLO1.1.1 |
|
212 |
GBP |
2.9850 |
BATE |
11:31:19 |
00504276379TRLO1.1.1 |
|
388 |
GBP |
2.9850 |
BATE |
11:31:19 |
00504276380TRLO1.1.1 |
|
189 |
GBP |
2.9850 |
AQXE |
11:31:23 |
00504276393TRLO1.1.1 |
|
495 |
GBP |
2.9850 |
CHIX |
11:31:28 |
00504276405TRLO1.1.1 |
|
46 |
GBP |
2.9850 |
CHIX |
11:31:28 |
00504276406TRLO1.1.1 |
|
468 |
GBP |
2.9850 |
CHIX |
11:33:13 |
00504276848TRLO1.1.1 |
|
492 |
GBP |
2.9850 |
BATE |
11:33:43 |
00504276968TRLO1.1.1 |
|
152 |
GBP |
2.9850 |
AQXE |
11:33:57 |
00504277037TRLO1.1.1 |
|
201 |
GBP |
2.9850 |
TRQX |
11:34:14 |
00504277118TRLO1.1.1 |
|
519 |
GBP |
2.9850 |
CHIX |
11:35:25 |
00504277327TRLO1.1.1 |
|
404 |
GBP |
2.9850 |
BATE |
11:36:31 |
00504277599TRLO1.1.1 |
|
133 |
GBP |
2.9850 |
AQXE |
11:37:26 |
00504277830TRLO1.1.1 |
|
184 |
GBP |
2.9850 |
TRQX |
11:37:31 |
00504277848TRLO1.1.1 |
|
635 |
GBP |
2.9800 |
XLON |
11:40:06 |
00504278491TRLO1.1.1 |
|
279 |
GBP |
2.9800 |
XLON |
11:40:06 |
00504278492TRLO1.1.1 |
|
376 |
GBP |
2.9850 |
CHIX |
11:40:10 |
00504278503TRLO1.1.1 |
|
53 |
GBP |
2.9850 |
CHIX |
11:40:10 |
00504278504TRLO1.1.1 |
|
156 |
GBP |
2.9850 |
TRQX |
11:42:50 |
00504279144TRLO1.1.1 |
|
197 |
GBP |
2.9850 |
BATE |
11:43:08 |
00504279204TRLO1.1.1 |
|
428 |
GBP |
2.9850 |
BATE |
11:43:08 |
00504279205TRLO1.1.1 |
|
454 |
GBP |
2.9850 |
CHIX |
11:44:28 |
00504279469TRLO1.1.1 |
|
189 |
GBP |
2.9850 |
AQXE |
11:45:28 |
00504279729TRLO1.1.1 |
|
689 |
GBP |
2.9800 |
XLON |
11:49:32 |
00504280804TRLO1.1.1 |
|
452 |
GBP |
2.9800 |
XLON |
11:49:32 |
00504280811TRLO1.1.1 |
|
623 |
GBP |
2.9800 |
XLON |
11:49:32 |
00504280807TRLO1.1.1 |
|
153 |
GBP |
2.9800 |
XLON |
11:49:40 |
00504280942TRLO1.1.1 |
|
625 |
GBP |
2.9800 |
XLON |
11:49:40 |
00504280943TRLO1.1.1 |
|
644 |
GBP |
2.9800 |
XLON |
11:49:40 |
00504280944TRLO1.1.1 |
|
543 |
GBP |
2.9800 |
XLON |
11:49:40 |
00504280945TRLO1.1.1 |
|
543 |
GBP |
2.9800 |
XLON |
11:49:40 |
00504280946TRLO1.1.1 |
|
375 |
GBP |
2.9800 |
XLON |
11:49:40 |
00504280948TRLO1.1.1 |
|
625 |
GBP |
2.9800 |
XLON |
11:49:40 |
00504280947TRLO1.1.1 |
|
147 |
GBP |
2.9800 |
TRQX |
11:58:56 |
00504283173TRLO1.1.1 |
|
266 |
GBP |
2.9800 |
TRQX |
11:58:56 |
00504283172TRLO1.1.1 |
|
375 |
GBP |
2.9800 |
BATE |
12:08:27 |
00504285468TRLO1.1.1 |
|
466 |
GBP |
2.9800 |
BATE |
12:08:27 |
00504285470TRLO1.1.1 |
|
801 |
GBP |
2.9800 |
BATE |
12:08:27 |
00504285469TRLO1.1.1 |
|
131 |
GBP |
2.9800 |
BATE |
12:08:27 |
00504285471TRLO1.1.1 |
|
449 |
GBP |
2.9800 |
CHIX |
12:08:27 |
00504285473TRLO1.1.1 |
|
497 |
GBP |
2.9800 |
CHIX |
12:08:27 |
00504285472TRLO1.1.1 |
|
212 |
GBP |
2.9800 |
AQXE |
12:08:27 |
00504285474TRLO1.1.1 |
|
413 |
GBP |
2.9800 |
BATE |
12:08:27 |
00504285475TRLO1.1.1 |
|
162 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285479TRLO1.1.1 |
|
240 |
GBP |
2.9800 |
AQXE |
12:08:27 |
00504285477TRLO1.1.1 |
|
484 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285478TRLO1.1.1 |
|
580 |
GBP |
2.9800 |
CHIX |
12:08:27 |
00504285476TRLO1.1.1 |
|
47 |
GBP |
2.9800 |
TRQX |
12:08:27 |
00504285480TRLO1.1.1 |
|
184 |
GBP |
2.9800 |
TRQX |
12:08:27 |
00504285481TRLO1.1.1 |
|
43 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285482TRLO1.1.1 |
|
495 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285483TRLO1.1.1 |
|
579 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285484TRLO1.1.1 |
|
732 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285487TRLO1.1.1 |
|
747 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285486TRLO1.1.1 |
|
866 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285488TRLO1.1.1 |
|
910 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285485TRLO1.1.1 |
|
277 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285490TRLO1.1.1 |
|
411 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285489TRLO1.1.1 |
|
471 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285491TRLO1.1.1 |
|
483 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285492TRLO1.1.1 |
|
598 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285493TRLO1.1.1 |
|
206 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285494TRLO1.1.1 |
|
462 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285496TRLO1.1.1 |
|
598 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285495TRLO1.1.1 |
|
479 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285499TRLO1.1.1 |
|
494 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285498TRLO1.1.1 |
|
549 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285497TRLO1.1.1 |
|
483 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285502TRLO1.1.1 |
|
550 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285500TRLO1.1.1 |
|
582 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285501TRLO1.1.1 |
|
182 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285504TRLO1.1.1 |
|
281 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285505TRLO1.1.1 |
|
427 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285503TRLO1.1.1 |
|
503 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285506TRLO1.1.1 |
|
544 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285507TRLO1.1.1 |
|
573 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285508TRLO1.1.1 |
|
217 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285510TRLO1.1.1 |
|
281 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285509TRLO1.1.1 |
|
554 |
GBP |
2.9800 |
XLON |
12:08:27 |
00504285511TRLO1.1.1 |
|
3 |
GBP |
2.9850 |
BATE |
12:13:11 |
00504287052TRLO1.1.1 |
|
680 |
GBP |
2.9850 |
BATE |
12:13:11 |
00504287053TRLO1.1.1 |
|
1232 |
GBP |
2.9850 |
XLON |
12:13:14 |
00504287069TRLO1.1.1 |
|
295 |
GBP |
2.9850 |
XLON |
12:13:14 |
00504287070TRLO1.1.1 |
|
64 |
GBP |
2.9850 |
XLON |
12:13:47 |
00504287191TRLO1.1.1 |
|
66 |
GBP |
2.9850 |
XLON |
12:13:47 |
00504287192TRLO1.1.1 |
|
399 |
GBP |
2.9850 |
XLON |
12:13:47 |
00504287193TRLO1.1.1 |
|
297 |
GBP |
2.9850 |
XLON |
12:13:51 |
00504287216TRLO1.1.1 |
|
639 |
GBP |
2.9850 |
XLON |
12:13:51 |
00504287217TRLO1.1.1 |
|
602 |
GBP |
2.9850 |
XLON |
12:13:51 |
00504287218TRLO1.1.1 |
|
192 |
GBP |
2.9850 |
BATE |
12:17:24 |
00504288012TRLO1.1.1 |
|
318 |
GBP |
2.9850 |
BATE |
12:17:24 |
00504288011TRLO1.1.1 |
|
184 |
GBP |
2.9850 |
BATE |
12:22:14 |
00504288961TRLO1.1.1 |
|
196 |
GBP |
2.9850 |
BATE |
12:22:14 |
00504288962TRLO1.1.1 |
|
148 |
GBP |
2.9800 |
AQXE |
12:23:51 |
00504289409TRLO1.1.1 |
|
204 |
GBP |
2.9800 |
AQXE |
12:23:51 |
00504289411TRLO1.1.1 |
|
264 |
GBP |
2.9800 |
AQXE |
12:23:51 |
00504289410TRLO1.1.1 |
|
417 |
GBP |
2.9800 |
CHIX |
12:23:51 |
00504289413TRLO1.1.1 |
|
507 |
GBP |
2.9800 |
CHIX |
12:23:51 |
00504289412TRLO1.1.1 |
|
489 |
GBP |
2.9800 |
CHIX |
12:23:51 |
00504289414TRLO1.1.1 |
|
597 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289415TRLO1.1.1 |
|
180 |
GBP |
2.9800 |
TRQX |
12:23:51 |
00504289418TRLO1.1.1 |
|
252 |
GBP |
2.9800 |
TRQX |
12:23:51 |
00504289417TRLO1.1.1 |
|
1143 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289416TRLO1.1.1 |
|
442 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289419TRLO1.1.1 |
|
478 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289420TRLO1.1.1 |
|
583 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289421TRLO1.1.1 |
|
785 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289422TRLO1.1.1 |
|
91 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289424TRLO1.1.1 |
|
206 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289423TRLO1.1.1 |
|
498 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289426TRLO1.1.1 |
|
708 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289425TRLO1.1.1 |
|
512 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289427TRLO1.1.1 |
|
657 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289428TRLO1.1.1 |
|
465 |
GBP |
2.9800 |
XLON |
12:23:51 |
00504289429TRLO1.1.1 |
|
675 |
GBP |
2.9800 |
BATE |
12:25:26 |
00504289799TRLO1.1.1 |
|
155 |
GBP |
2.9800 |
AQXE |
12:25:58 |
00504289917TRLO1.1.1 |
|
17 |
GBP |
2.9800 |
AQXE |
12:25:59 |
00504289924TRLO1.1.1 |
|
181 |
GBP |
2.9800 |
TRQX |
12:26:59 |
00504290096TRLO1.1.1 |
|
637 |
GBP |
2.9800 |
XLON |
12:26:59 |
00504290095TRLO1.1.1 |
|
731 |
GBP |
2.9800 |
XLON |
12:26:59 |
00504290097TRLO1.1.1 |
|
575 |
GBP |
2.9800 |
XLON |
12:28:26 |
00504290410TRLO1.1.1 |
|
546 |
GBP |
2.9800 |
XLON |
12:30:19 |
00504290863TRLO1.1.1 |
|
209 |
GBP |
2.9800 |
TRQX |
12:30:26 |
00504290897TRLO1.1.1 |
|
432 |
GBP |
2.9800 |
CHIX |
12:30:37 |
00504290935TRLO1.1.1 |
|
489 |
GBP |
2.9800 |
XLON |
12:33:44 |
00504291647TRLO1.1.1 |
|
549 |
GBP |
2.9800 |
BATE |
12:34:40 |
00504291867TRLO1.1.1 |
|
215 |
GBP |
2.9800 |
AQXE |
12:34:40 |
00504291868TRLO1.1.1 |
|
937 |
GBP |
2.9800 |
XLON |
12:34:40 |
00504291869TRLO1.1.1 |
|
495 |
GBP |
2.9800 |
XLON |
12:37:00 |
00504292528TRLO1.1.1 |
|
641 |
GBP |
2.9800 |
XLON |
12:39:19 |
00504293235TRLO1.1.1 |
|
474 |
GBP |
2.9800 |
XLON |
12:42:33 |
00504294117TRLO1.1.1 |
|
292 |
GBP |
2.9750 |
XLON |
12:44:57 |
00504294827TRLO1.1.1 |
|
444 |
GBP |
2.9800 |
CHIX |
12:48:24 |
00504295816TRLO1.1.1 |
|
109 |
GBP |
2.9800 |
CHIX |
12:48:24 |
00504295817TRLO1.1.1 |
|
74 |
GBP |
2.9800 |
TRQX |
12:49:15 |
00504296045TRLO1.1.1 |
|
184 |
GBP |
2.9800 |
TRQX |
12:49:15 |
00504296046TRLO1.1.1 |
|
486 |
GBP |
2.9800 |
BATE |
13:00:22 |
00504299094TRLO1.1.1 |
|
486 |
GBP |
2.9800 |
BATE |
13:00:22 |
00504299095TRLO1.1.1 |
|
558 |
GBP |
2.9800 |
BATE |
13:00:22 |
00504299096TRLO1.1.1 |
|
457 |
GBP |
2.9800 |
BATE |
13:00:22 |
00504299097TRLO1.1.1 |
|
2 |
GBP |
2.9800 |
XLON |
13:00:22 |
00504299098TRLO1.1.1 |
|
98 |
GBP |
2.9800 |
BATE |
13:15:43 |
00504303419TRLO1.1.1 |
|
547 |
GBP |
2.9800 |
BATE |
13:15:43 |
00504303420TRLO1.1.1 |
|
652 |
GBP |
2.9800 |
BATE |
13:15:43 |
00504303421TRLO1.1.1 |
|
83 |
GBP |
2.9900 |
XLON |
13:26:08 |
00504306432TRLO1.1.1 |
|
1056 |
GBP |
2.9900 |
BATE |
13:28:34 |
00504307050TRLO1.1.1 |
|
41 |
GBP |
2.9950 |
XLON |
13:37:05 |
00504309705TRLO1.1.1 |
|
29 |
GBP |
2.9950 |
XLON |
13:37:05 |
00504309706TRLO1.1.1 |
|
575 |
GBP |
3.0000 |
CHIX |
13:42:32 |
00504311259TRLO1.1.1 |
|
263 |
GBP |
3.0000 |
AQXE |
13:42:32 |
00504311261TRLO1.1.1 |
|
631 |
GBP |
3.0000 |
CHIX |
13:42:32 |
00504311260TRLO1.1.1 |
|
2841 |
GBP |
3.0000 |
CHIX |
13:42:32 |
00504311262TRLO1.1.1 |
|
550 |
GBP |
3.0000 |
BATE |
13:42:32 |
00504311265TRLO1.1.1 |
|
1160 |
GBP |
3.0000 |
BATE |
13:42:32 |
00504311264TRLO1.1.1 |
|
1578 |
GBP |
3.0000 |
AQXE |
13:42:32 |
00504311263TRLO1.1.1 |
|
205 |
GBP |
3.0000 |
XLON |
13:42:32 |
00504311267TRLO1.1.1 |
|
297 |
GBP |
3.0000 |
TRQX |
13:42:32 |
00504311268TRLO1.1.1 |
|
682 |
GBP |
3.0000 |
XLON |
13:42:32 |
00504311266TRLO1.1.1 |
|
1101 |
GBP |
3.0000 |
XLON |
13:42:32 |
00504311270TRLO1.1.1 |
|
1227 |
GBP |
3.0000 |
TRQX |
13:42:32 |
00504311269TRLO1.1.1 |
|
9763 |
GBP |
3.0000 |
XLON |
13:42:32 |
00504311271TRLO1.1.1 |
|
245 |
GBP |
3.0000 |
XLON |
13:42:32 |
00504311272TRLO1.1.1 |
|
644 |
GBP |
3.0000 |
XLON |
13:42:32 |
00504311274TRLO1.1.1 |
|
16406 |
GBP |
3.0000 |
XLON |
13:42:32 |
00504311273TRLO1.1.1 |
|
749 |
GBP |
3.0000 |
XLON |
13:42:32 |
00504311275TRLO1.1.1 |
|
466 |
GBP |
2.9950 |
BATE |
13:44:02 |
00504311698TRLO1.1.1 |
|
406 |
GBP |
2.9950 |
XLON |
13:44:02 |
00504311699TRLO1.1.1 |
|
276 |
GBP |
2.9950 |
TRQX |
13:44:02 |
00504311700TRLO1.1.1 |
|
223 |
GBP |
3.0000 |
AQXE |
13:45:50 |
00504312142TRLO1.1.1 |
|
413 |
GBP |
2.9950 |
BATE |
13:49:43 |
00504313139TRLO1.1.1 |
|
485 |
GBP |
2.9950 |
CHIX |
13:49:43 |
00504313138TRLO1.1.1 |
|
888 |
GBP |
2.9950 |
XLON |
13:49:43 |
00504313140TRLO1.1.1 |
|
1142 |
GBP |
2.9950 |
XLON |
13:49:43 |
00504313141TRLO1.1.1 |
|
136 |
GBP |
2.9950 |
XLON |
13:49:43 |
00504313142TRLO1.1.1 |
|
477 |
GBP |
2.9950 |
XLON |
13:49:43 |
00504313144TRLO1.1.1 |
|
837 |
GBP |
2.9950 |
XLON |
13:49:43 |
00504313143TRLO1.1.1 |
|
356 |
GBP |
2.9950 |
XLON |
13:51:41 |
00504313691TRLO1.1.1 |
|
515 |
GBP |
2.9950 |
CHIX |
13:52:58 |
00504314054TRLO1.1.1 |
|
213 |
GBP |
2.9950 |
AQXE |
13:53:16 |
00504314141TRLO1.1.1 |
|
858 |
GBP |
2.9950 |
XLON |
13:53:42 |
00504314244TRLO1.1.1 |
|
377 |
GBP |
2.9950 |
BATE |
13:54:03 |
00504314350TRLO1.1.1 |
|
201 |
GBP |
2.9950 |
BATE |
13:54:03 |
00504314351TRLO1.1.1 |
|
164 |
GBP |
3.0000 |
XLON |
13:55:29 |
00504314952TRLO1.1.1 |
|
368 |
GBP |
3.0000 |
XLON |
13:55:29 |
00504314953TRLO1.1.1 |
|
266 |
GBP |
2.9950 |
TRQX |
13:56:14 |
00504315214TRLO1.1.1 |
|
880 |
GBP |
2.9950 |
XLON |
13:57:25 |
00504315652TRLO1.1.1 |
|
28 |
GBP |
3.0000 |
CHIX |
14:00:25 |
00504316552TRLO1.1.1 |
|
420 |
GBP |
3.0000 |
CHIX |
14:00:25 |
00504316551TRLO1.1.1 |
|
67 |
GBP |
3.0000 |
CHIX |
14:03:23 |
00504317514TRLO1.1.1 |
|
372 |
GBP |
3.0000 |
CHIX |
14:03:23 |
00504317512TRLO1.1.1 |
|
370 |
GBP |
3.0000 |
CHIX |
14:08:07 |
00504318869TRLO1.1.1 |
|
112 |
GBP |
3.0000 |
CHIX |
14:08:08 |
00504318870TRLO1.1.1 |
|
1 |
GBP |
2.9950 |
XLON |
14:11:44 |
00504320082TRLO1.1.1 |
|
482 |
GBP |
3.0000 |
CHIX |
14:12:53 |
00504320507TRLO1.1.1 |
|
544 |
GBP |
3.0000 |
CHIX |
14:18:11 |
00504322154TRLO1.1.1 |
|
222 |
GBP |
2.9950 |
TRQX |
14:18:52 |
00504322411TRLO1.1.1 |
|
277 |
GBP |
2.9950 |
TRQX |
14:18:52 |
00504322412TRLO1.1.1 |
|
226 |
GBP |
2.9950 |
TRQX |
14:18:52 |
00504322413TRLO1.1.1 |
|
537 |
GBP |
3.0000 |
CHIX |
14:22:05 |
00504323574TRLO1.1.1 |
|
512 |
GBP |
3.0000 |
CHIX |
14:24:49 |
00504324486TRLO1.1.1 |
|
247 |
GBP |
2.9950 |
AQXE |
14:29:54 |
00504327260TRLO1.1.1 |
|
13 |
GBP |
2.9950 |
AQXE |
14:29:54 |
00504327263TRLO1.1.1 |
|
193 |
GBP |
2.9950 |
AQXE |
14:29:54 |
00504327261TRLO1.1.1 |
|
250 |
GBP |
2.9950 |
AQXE |
14:29:54 |
00504327262TRLO1.1.1 |
|
474 |
GBP |
2.9950 |
XLON |
14:30:19 |
00504328356TRLO1.1.1 |
|
670 |
GBP |
2.9950 |
BATE |
14:30:43 |
00504328914TRLO1.1.1 |
|
468 |
GBP |
2.9950 |
BATE |
14:30:43 |
00504328915TRLO1.1.1 |
|
481 |
GBP |
2.9950 |
BATE |
14:30:43 |
00504328916TRLO1.1.1 |
|
543 |
GBP |
2.9950 |
BATE |
14:30:43 |
00504328917TRLO1.1.1 |
|
532 |
GBP |
2.9950 |
BATE |
14:30:43 |
00504328918TRLO1.1.1 |
|
171 |
GBP |
2.9950 |
BATE |
14:36:08 |
00504333723TRLO1.1.1 |
|
597 |
GBP |
2.9950 |
BATE |
14:36:08 |
00504333725TRLO1.1.1 |
|
708 |
GBP |
2.9950 |
BATE |
14:36:08 |
00504333724TRLO1.1.1 |
|
384 |
GBP |
2.9950 |
BATE |
14:36:08 |
00504333726TRLO1.1.1 |
|
795 |
GBP |
2.9950 |
BATE |
14:36:08 |
00504333727TRLO1.1.1 |
|
69 |
GBP |
2.9950 |
BATE |
14:36:08 |
00504333730TRLO1.1.1 |
|
360 |
GBP |
2.9950 |
BATE |
14:36:08 |
00504333729TRLO1.1.1 |
|
444 |
GBP |
2.9950 |
BATE |
14:36:08 |
00504333728TRLO1.1.1 |
|
282 |
GBP |
2.9950 |
XLON |
14:36:08 |
00504333731TRLO1.1.1 |
|
607 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333733TRLO1.1.1 |
|
3000 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333732TRLO1.1.1 |
|
518 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333735TRLO1.1.1 |
|
1257 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333736TRLO1.1.1 |
|
1555 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333734TRLO1.1.1 |
|
1555 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333738TRLO1.1.1 |
|
3000 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333737TRLO1.1.1 |
|
3059 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333739TRLO1.1.1 |
|
1450 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333740TRLO1.1.1 |
|
789 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333741TRLO1.1.1 |
|
11660 |
GBP |
3.0000 |
XLON |
14:36:08 |
00504333742TRLO1.1.1 |
|
212 |
GBP |
2.9950 |
AQXE |
14:36:08 |
00504333745TRLO1.1.1 |
|
534 |
GBP |
2.9950 |
CHIX |
14:36:08 |
00504333744TRLO1.1.1 |
|
590 |
GBP |
2.9950 |
CHIX |
14:36:08 |
00504333743TRLO1.1.1 |
|
247 |
GBP |
2.9950 |
AQXE |
14:36:08 |
00504333746TRLO1.1.1 |
|
260 |
GBP |
2.9950 |
AQXE |
14:36:08 |
00504333747TRLO1.1.1 |
|
548 |
GBP |
2.9950 |
BATE |
14:36:08 |
00504333748TRLO1.1.1 |
|
106 |
GBP |
2.9950 |
CHIX |
14:36:08 |
00504333749TRLO1.1.1 |
|
227 |
GBP |
2.9950 |
AQXE |
14:36:08 |
00504333751TRLO1.1.1 |
|
231 |
GBP |
2.9950 |
AQXE |
14:36:08 |
00504333750TRLO1.1.1 |
|
408 |
GBP |
2.9950 |
TRQX |
14:36:08 |
00504333752TRLO1.1.1 |
|
225 |
GBP |
2.9950 |
TRQX |
14:36:08 |
00504333754TRLO1.1.1 |
|
275 |
GBP |
2.9950 |
TRQX |
14:36:08 |
00504333755TRLO1.1.1 |
|
324 |
GBP |
2.9950 |
TRQX |
14:36:08 |
00504333753TRLO1.1.1 |
|
1584 |
GBP |
2.9950 |
XLON |
14:37:35 |
00504334981TRLO1.1.1 |
|
515 |
GBP |
2.9900 |
XLON |
14:37:35 |
00504334983TRLO1.1.1 |
|
634 |
GBP |
2.9900 |
XLON |
14:37:35 |
00504334982TRLO1.1.1 |
|
79 |
GBP |
2.9950 |
CHIX |
14:38:49 |
00504335926TRLO1.1.1 |
|
147 |
GBP |
2.9950 |
CHIX |
14:38:50 |
00504335929TRLO1.1.1 |
|
417 |
GBP |
2.9950 |
BATE |
14:38:57 |
00504336006TRLO1.1.1 |
|
117 |
GBP |
2.9950 |
AQXE |
14:39:29 |
00504336478TRLO1.1.1 |
|
148 |
GBP |
2.9950 |
AQXE |
14:39:29 |
00504336477TRLO1.1.1 |
|
252 |
GBP |
2.9950 |
TRQX |
14:40:37 |
00504337663TRLO1.1.1 |
|
1128 |
GBP |
2.9950 |
XLON |
14:40:40 |
00504337724TRLO1.1.1 |
|
241 |
GBP |
2.9950 |
BATE |
14:41:09 |
00504338330TRLO1.1.1 |
|
287 |
GBP |
2.9950 |
BATE |
14:41:09 |
00504338329TRLO1.1.1 |
|
518 |
GBP |
2.9950 |
CHIX |
14:41:11 |
00504338361TRLO1.1.1 |
|
417 |
GBP |
2.9950 |
XLON |
14:41:22 |
00504338607TRLO1.1.1 |
|
551 |
GBP |
2.9950 |
XLON |
14:41:22 |
00504338608TRLO1.1.1 |
|
484 |
GBP |
2.9950 |
XLON |
14:41:30 |
00504338727TRLO1.1.1 |
|
1336 |
GBP |
2.9950 |
XLON |
14:41:40 |
00504338848TRLO1.1.1 |
|
25 |
GBP |
2.9950 |
TRQX |
14:42:22 |
00504339406TRLO1.1.1 |
|
480 |
GBP |
2.9950 |
BATE |
14:43:43 |
00504340515TRLO1.1.1 |
|
530 |
GBP |
2.9950 |
CHIX |
14:43:43 |
00504340514TRLO1.1.1 |
|
236 |
GBP |
2.9950 |
AQXE |
14:43:43 |
00504340516TRLO1.1.1 |
|
257 |
GBP |
2.9950 |
TRQX |
14:43:43 |
00504340517TRLO1.1.1 |
|
576 |
GBP |
2.9950 |
XLON |
14:43:43 |
00504340518TRLO1.1.1 |
|
576 |
GBP |
2.9950 |
XLON |
14:43:43 |
00504340519TRLO1.1.1 |
|
948 |
GBP |
2.9950 |
XLON |
14:43:43 |
00504340520TRLO1.1.1 |
|
41 |
GBP |
2.9900 |
XLON |
14:44:11 |
00504341059TRLO1.1.1 |
|
525 |
GBP |
2.9900 |
XLON |
14:44:11 |
00504341060TRLO1.1.1 |
|
262 |
GBP |
2.9900 |
AQXE |
14:45:49 |
00504342286TRLO1.1.1 |
|
545 |
GBP |
2.9900 |
XLON |
14:45:58 |
00504342364TRLO1.1.1 |
|
462 |
GBP |
2.9900 |
CHIX |
14:46:05 |
00504342537TRLO1.1.1 |
|
378 |
GBP |
2.9950 |
XLON |
14:47:45 |
00504343956TRLO1.1.1 |
|
1095 |
GBP |
2.9950 |
XLON |
14:47:45 |
00504343957TRLO1.1.1 |
|
853 |
GBP |
2.9950 |
BATE |
14:48:57 |
00504344963TRLO1.1.1 |
|
378 |
GBP |
2.9950 |
XLON |
14:48:57 |
00504344965TRLO1.1.1 |
|
473 |
GBP |
2.9950 |
BATE |
14:48:57 |
00504344966TRLO1.1.1 |
|
548 |
GBP |
2.9950 |
CHIX |
14:48:57 |
00504344964TRLO1.1.1 |
|
251 |
GBP |
2.9950 |
TRQX |
14:48:57 |
00504344968TRLO1.1.1 |
|
483 |
GBP |
2.9950 |
CHIX |
14:48:57 |
00504344967TRLO1.1.1 |
|
473 |
GBP |
2.9950 |
BATE |
14:48:57 |
00504344969TRLO1.1.1 |
|
491 |
GBP |
2.9950 |
XLON |
14:48:57 |
00504344971TRLO1.1.1 |
|
2378 |
GBP |
2.9950 |
XLON |
14:48:57 |
00504344970TRLO1.1.1 |
|
491 |
GBP |
2.9950 |
XLON |
14:48:57 |
00504344973TRLO1.1.1 |
|
605 |
GBP |
2.9950 |
XLON |
14:48:57 |
00504344974TRLO1.1.1 |
|
1473 |
GBP |
2.9950 |
XLON |
14:48:57 |
00504344972TRLO1.1.1 |
|
246 |
GBP |
2.9950 |
AQXE |
14:48:57 |
00504344975TRLO1.1.1 |
|
283 |
GBP |
2.9950 |
TRQX |
14:51:01 |
00504346306TRLO1.1.1 |
|
534 |
GBP |
2.9950 |
BATE |
14:51:02 |
00504346315TRLO1.1.1 |
|
167 |
GBP |
2.9950 |
XLON |
14:51:13 |
00504346466TRLO1.1.1 |
|
1317 |
GBP |
2.9950 |
XLON |
14:51:13 |
00504346467TRLO1.1.1 |
|
447 |
GBP |
2.9950 |
CHIX |
14:51:18 |
00504346529TRLO1.1.1 |
|
260 |
GBP |
2.9950 |
AQXE |
14:53:34 |
00504351573TRLO1.1.1 |
|
489 |
GBP |
2.9950 |
BATE |
14:53:34 |
00504351572TRLO1.1.1 |
|
556 |
GBP |
2.9950 |
XLON |
14:53:34 |
00504351574TRLO1.1.1 |
|
68 |
GBP |
2.9950 |
XLON |
14:53:34 |
00504351578TRLO1.1.1 |
|
553 |
GBP |
2.9950 |
XLON |
14:53:34 |
00504351577TRLO1.1.1 |
|
749 |
GBP |
2.9950 |
XLON |
14:53:34 |
00504351576TRLO1.1.1 |
|
914 |
GBP |
2.9950 |
XLON |
14:53:34 |
00504351575TRLO1.1.1 |
|
274 |
GBP |
2.9950 |
TRQX |
14:53:37 |
00504351981TRLO1.1.1 |
|
791 |
GBP |
2.9900 |
XLON |
14:55:32 |
00504361295TRLO1.1.1 |
|
258 |
GBP |
2.9950 |
BATE |
14:55:48 |
00504361818TRLO1.1.1 |
|
272 |
GBP |
2.9950 |
BATE |
14:55:48 |
00504361817TRLO1.1.1 |
|
163 |
GBP |
2.9950 |
CHIX |
14:56:01 |
00504362374TRLO1.1.1 |
|
345 |
GBP |
2.9950 |
CHIX |
14:56:01 |
00504362375TRLO1.1.1 |
|
974 |
GBP |
2.9950 |
XLON |
14:56:16 |
00504363010TRLO1.1.1 |
|
487 |
GBP |
2.9950 |
XLON |
14:56:16 |
00504363011TRLO1.1.1 |
|
229 |
GBP |
2.9950 |
TRQX |
14:56:17 |
00504363036TRLO1.1.1 |
|
259 |
GBP |
2.9900 |
AQXE |
14:56:59 |
00504364449TRLO1.1.1 |
|
287 |
GBP |
2.9900 |
XLON |
14:56:59 |
00504364450TRLO1.1.1 |
|
392 |
GBP |
2.9900 |
XLON |
14:56:59 |
00504364452TRLO1.1.1 |
|
567 |
GBP |
2.9900 |
XLON |
14:56:59 |
00504364451TRLO1.1.1 |
|
562 |
GBP |
2.9900 |
BATE |
14:58:02 |
00504366811TRLO1.1.1 |
|
815 |
GBP |
2.9900 |
XLON |
14:58:47 |
00504368494TRLO1.1.1 |
|
85 |
GBP |
2.9850 |
CHIX |
14:59:30 |
00504369768TRLO1.1.1 |
|
226 |
GBP |
2.9850 |
AQXE |
14:59:30 |
00504369770TRLO1.1.1 |
|
479 |
GBP |
2.9850 |
CHIX |
14:59:30 |
00504369769TRLO1.1.1 |
|
451 |
GBP |
2.9850 |
XLON |
14:59:44 |
00504370323TRLO1.1.1 |
|
497 |
GBP |
2.9850 |
XLON |
14:59:44 |
00504370326TRLO1.1.1 |
|
1024 |
GBP |
2.9850 |
XLON |
14:59:44 |
00504370325TRLO1.1.1 |
|
15 |
GBP |
2.9850 |
XLON |
14:59:44 |
00504370327TRLO1.1.1 |
|
217 |
GBP |
2.9900 |
TRQX |
15:00:09 |
00504371852TRLO1.1.1 |
|
384 |
GBP |
2.9850 |
CHIX |
15:01:53 |
00504375683TRLO1.1.1 |
|
584 |
GBP |
2.9850 |
BATE |
15:01:59 |
00504375847TRLO1.1.1 |
|
743 |
GBP |
2.9850 |
XLON |
15:02:18 |
00504376609TRLO1.1.1 |
|
79 |
GBP |
2.9900 |
TRQX |
15:02:43 |
00504377368TRLO1.1.1 |
|
154 |
GBP |
2.9900 |
TRQX |
15:02:43 |
00504377370TRLO1.1.1 |
|
423 |
GBP |
2.9850 |
XLON |
15:03:22 |
00504378231TRLO1.1.1 |
|
994 |
GBP |
2.9850 |
XLON |
15:03:22 |
00504378230TRLO1.1.1 |
|
484 |
GBP |
2.9850 |
CHIX |
15:04:05 |
00504379103TRLO1.1.1 |
|
248 |
GBP |
2.9850 |
AQXE |
15:05:00 |
00504380073TRLO1.1.1 |
|
469 |
GBP |
2.9850 |
XLON |
15:05:00 |
00504380076TRLO1.1.1 |
|
1044 |
GBP |
2.9850 |
XLON |
15:05:00 |
00504380074TRLO1.1.1 |
|
1022 |
GBP |
2.9850 |
XLON |
15:05:00 |
00504380077TRLO1.1.1 |
|
172 |
GBP |
2.9850 |
BATE |
15:05:04 |
00504380166TRLO1.1.1 |
|
391 |
GBP |
2.9850 |
BATE |
15:05:04 |
00504380165TRLO1.1.1 |
|
319 |
GBP |
2.9850 |
XLON |
15:08:02 |
00504383069TRLO1.1.1 |
|
191 |
GBP |
2.9850 |
AQXE |
15:09:09 |
00504388285TRLO1.1.1 |
|
52 |
GBP |
2.9850 |
AQXE |
15:09:09 |
00504388286TRLO1.1.1 |
|
567 |
GBP |
2.9850 |
BATE |
15:09:09 |
00504388288TRLO1.1.1 |
|
573 |
GBP |
2.9850 |
CHIX |
15:09:09 |
00504388287TRLO1.1.1 |
|
313 |
GBP |
2.9850 |
TRQX |
15:09:09 |
00504388289TRLO1.1.1 |
|
474 |
GBP |
2.9850 |
XLON |
15:09:09 |
00504388290TRLO1.1.1 |
|
606 |
GBP |
2.9850 |
XLON |
15:09:09 |
00504388291TRLO1.1.1 |
|
118 |
GBP |
2.9850 |
XLON |
15:09:09 |
00504388293TRLO1.1.1 |
|
173 |
GBP |
2.9850 |
XLON |
15:09:09 |
00504388295TRLO1.1.1 |
|
186 |
GBP |
2.9850 |
XLON |
15:09:09 |
00504388294TRLO1.1.1 |
|
793 |
GBP |
2.9850 |
XLON |
15:09:09 |
00504388292TRLO1.1.1 |
|
534 |
GBP |
2.9850 |
XLON |
15:09:09 |
00504388296TRLO1.1.1 |
|
458 |
GBP |
2.9850 |
XLON |
15:10:49 |
00504399629TRLO1.1.1 |
|
900 |
GBP |
2.9750 |
XLON |
15:12:46 |
00504406943TRLO1.1.1 |
|
483 |
GBP |
2.9800 |
BATE |
15:14:26 |
00504411422TRLO1.1.1 |
|
1074 |
GBP |
2.9750 |
XLON |
15:14:50 |
00504412701TRLO1.1.1 |
|
711 |
GBP |
2.9750 |
XLON |
15:14:50 |
00504412702TRLO1.1.1 |
|
481 |
GBP |
2.9750 |
CHIX |
15:15:22 |
00504414086TRLO1.1.1 |
|
161 |
GBP |
2.9800 |
BATE |
15:16:48 |
00504416720TRLO1.1.1 |
|
258 |
GBP |
2.9800 |
BATE |
15:16:48 |
00504416721TRLO1.1.1 |
|
1092 |
GBP |
2.9750 |
XLON |
15:16:56 |
00504416957TRLO1.1.1 |
|
281 |
GBP |
2.9800 |
BATE |
15:20:45 |
00504423273TRLO1.1.1 |
|
197 |
GBP |
2.9800 |
BATE |
15:20:45 |
00504423274TRLO1.1.1 |
|
17 |
GBP |
2.9750 |
XLON |
15:21:09 |
00504423864TRLO1.1.1 |
|
155 |
GBP |
2.9750 |
CHIX |
15:21:09 |
00504423866TRLO1.1.1 |
|
353 |
GBP |
2.9750 |
TRQX |
15:21:09 |
00504423865TRLO1.1.1 |
|
309 |
GBP |
2.9750 |
AQXE |
15:21:09 |
00504423867TRLO1.1.1 |
|
425 |
GBP |
2.9750 |
CHIX |
15:21:09 |
00504423868TRLO1.1.1 |
|
471 |
GBP |
2.9750 |
XLON |
15:21:09 |
00504423870TRLO1.1.1 |
|
925 |
GBP |
2.9750 |
XLON |
15:21:09 |
00504423869TRLO1.1.1 |
|
462 |
GBP |
2.9750 |
XLON |
15:21:09 |
00504423871TRLO1.1.1 |
|
479 |
GBP |
2.9750 |
XLON |
15:21:09 |
00504423873TRLO1.1.1 |
|
547 |
GBP |
2.9750 |
XLON |
15:21:09 |
00504423872TRLO1.1.1 |
|
576 |
GBP |
2.9750 |
XLON |
15:21:09 |
00504423876TRLO1.1.1 |
|
760 |
GBP |
2.9750 |
XLON |
15:21:09 |
00504423875TRLO1.1.1 |
|
276 |
GBP |
2.9800 |
BATE |
15:23:28 |
00504427142TRLO1.1.1 |
|
193 |
GBP |
2.9800 |
BATE |
15:23:28 |
00504427143TRLO1.1.1 |
|
307 |
GBP |
2.9800 |
TRQX |
15:25:26 |
00504430322TRLO1.1.1 |
|
576 |
GBP |
2.9800 |
CHIX |
15:25:26 |
00504430323TRLO1.1.1 |
|
1 |
GBP |
2.9800 |
CHIX |
15:25:26 |
00504430324TRLO1.1.1 |
|
321 |
GBP |
2.9800 |
AQXE |
15:25:26 |
00504430326TRLO1.1.1 |
|
1088 |
GBP |
2.9800 |
XLON |
15:25:26 |
00504430327TRLO1.1.1 |
|
544 |
GBP |
2.9800 |
XLON |
15:25:26 |
00504430331TRLO1.1.1 |
|
584 |
GBP |
2.9800 |
XLON |
15:25:26 |
00504430329TRLO1.1.1 |
|
650 |
GBP |
2.9800 |
XLON |
15:25:26 |
00504430332TRLO1.1.1 |
|
544 |
GBP |
2.9800 |
XLON |
15:25:26 |
00504430333TRLO1.1.1 |
|
570 |
GBP |
2.9800 |
XLON |
15:25:26 |
00504430334TRLO1.1.1 |
|
115 |
GBP |
2.9800 |
BATE |
15:26:27 |
00504433290TRLO1.1.1 |
|
312 |
GBP |
2.9800 |
BATE |
15:26:27 |
00504433291TRLO1.1.1 |
|
524 |
GBP |
2.9800 |
XLON |
15:26:27 |
00504433292TRLO1.1.1 |
|
258 |
GBP |
2.9800 |
TRQX |
15:27:37 |
00504438374TRLO1.1.1 |
|
464 |
GBP |
2.9800 |
CHIX |
15:27:38 |
00504438462TRLO1.1.1 |
|
110 |
GBP |
2.9800 |
AQXE |
15:27:59 |
00504441092TRLO1.1.1 |
|
211 |
GBP |
2.9800 |
AQXE |
15:27:59 |
00504441091TRLO1.1.1 |
|
259 |
GBP |
2.9800 |
CHIX |
15:30:03 |
00504450738TRLO1.1.1 |
|
285 |
GBP |
2.9800 |
CHIX |
15:30:03 |
00504450739TRLO1.1.1 |
|
396 |
GBP |
2.9750 |
XLON |
15:32:35 |
00504457693TRLO1.1.1 |
|
71 |
GBP |
2.9800 |
TRQX |
15:33:22 |
00504459960TRLO1.1.1 |
|
256 |
GBP |
2.9800 |
TRQX |
15:33:22 |
00504459959TRLO1.1.1 |
|
43 |
GBP |
2.9800 |
AQXE |
15:33:30 |
00504460166TRLO1.1.1 |
|
278 |
GBP |
2.9800 |
AQXE |
15:33:30 |
00504460167TRLO1.1.1 |
|
434 |
GBP |
2.9750 |
BATE |
15:34:07 |
00504461406TRLO1.1.1 |
|
542 |
GBP |
2.9750 |
BATE |
15:34:07 |
00504461407TRLO1.1.1 |
|
560 |
GBP |
2.9750 |
BATE |
15:34:07 |
00504461409TRLO1.1.1 |
|
602 |
GBP |
2.9750 |
BATE |
15:34:07 |
00504461408TRLO1.1.1 |
|
138 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461410TRLO1.1.1 |
|
750 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461411TRLO1.1.1 |
|
460 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461414TRLO1.1.1 |
|
686 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461413TRLO1.1.1 |
|
832 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461412TRLO1.1.1 |
|
520 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461416TRLO1.1.1 |
|
520 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461417TRLO1.1.1 |
|
988 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461415TRLO1.1.1 |
|
419 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461420TRLO1.1.1 |
|
470 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461419TRLO1.1.1 |
|
710 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461418TRLO1.1.1 |
|
547 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461422TRLO1.1.1 |
|
562 |
GBP |
2.9750 |
XLON |
15:34:07 |
00504461421TRLO1.1.1 |
|
396 |
GBP |
2.9750 |
CHIX |
15:34:20 |
00504461792TRLO1.1.1 |
|
77 |
GBP |
2.9800 |
TRQX |
15:37:17 |
00504466124TRLO1.1.1 |
|
99 |
GBP |
2.9800 |
TRQX |
15:37:17 |
00504466125TRLO1.1.1 |
|
4 |
GBP |
2.9800 |
TRQX |
15:37:17 |
00504466126TRLO1.1.1 |
|
75 |
GBP |
2.9800 |
TRQX |
15:37:17 |
00504466127TRLO1.1.1 |
|
1 |
GBP |
2.9800 |
TRQX |
15:44:57 |
00504475912TRLO1.1.1 |
|
4 |
GBP |
2.9800 |
TRQX |
15:44:57 |
00504475913TRLO1.1.1 |
|
28 |
GBP |
2.9800 |
TRQX |
15:44:57 |
00504475914TRLO1.1.1 |
|
271 |
GBP |
2.9800 |
TRQX |
15:44:57 |
00504475915TRLO1.1.1 |
|
812 |
GBP |
2.9750 |
XLON |
15:46:49 |
00504478000TRLO1.1.1 |
|
992 |
GBP |
2.9750 |
XLON |
15:46:49 |
00504477999TRLO1.1.1 |
|
234 |
GBP |
2.9750 |
XLON |
15:46:49 |
00504478001TRLO1.1.1 |
|
468 |
GBP |
2.9750 |
BATE |
15:48:01 |
00504479310TRLO1.1.1 |
|
562 |
GBP |
2.9750 |
BATE |
15:48:01 |
00504479312TRLO1.1.1 |
|
734 |
GBP |
2.9750 |
BATE |
15:48:01 |
00504479311TRLO1.1.1 |
|
306 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479313TRLO1.1.1 |
|
497 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479314TRLO1.1.1 |
|
387 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479316TRLO1.1.1 |
|
530 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479315TRLO1.1.1 |
|
568 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479317TRLO1.1.1 |
|
526 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479318TRLO1.1.1 |
|
792 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479319TRLO1.1.1 |
|
465 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479321TRLO1.1.1 |
|
822 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479320TRLO1.1.1 |
|
450 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479323TRLO1.1.1 |
|
481 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479322TRLO1.1.1 |
|
570 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479324TRLO1.1.1 |
|
487 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479327TRLO1.1.1 |
|
534 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479326TRLO1.1.1 |
|
730 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479325TRLO1.1.1 |
|
371 |
GBP |
2.9750 |
XLON |
15:48:01 |
00504479328TRLO1.1.1 |
|
273 |
GBP |
2.9750 |
AQXE |
15:48:27 |
00504480014TRLO1.1.1 |
|
303 |
GBP |
2.9750 |
AQXE |
15:48:27 |
00504480015TRLO1.1.1 |
|
212 |
GBP |
2.9750 |
CHIX |
15:48:27 |
00504480016TRLO1.1.1 |
|
248 |
GBP |
2.9750 |
CHIX |
15:50:33 |
00504482662TRLO1.1.1 |
|
478 |
GBP |
2.9750 |
XLON |
15:50:33 |
00504482665TRLO1.1.1 |
|
549 |
GBP |
2.9750 |
CHIX |
15:50:33 |
00504482664TRLO1.1.1 |
|
777 |
GBP |
2.9750 |
CHIX |
15:50:33 |
00504482663TRLO1.1.1 |
|
850 |
GBP |
2.9750 |
XLON |
15:50:33 |
00504482666TRLO1.1.1 |
|
385 |
GBP |
2.9750 |
BATE |
15:50:45 |
00504482872TRLO1.1.1 |
|
112 |
GBP |
2.9750 |
BATE |
15:50:45 |
00504482875TRLO1.1.1 |
|
312 |
GBP |
2.9750 |
AQXE |
15:51:59 |
00504484428TRLO1.1.1 |
|
527 |
GBP |
2.9750 |
XLON |
15:51:59 |
00504484429TRLO1.1.1 |
|
135 |
GBP |
2.9750 |
XLON |
15:51:59 |
00504484430TRLO1.1.1 |
|
662 |
GBP |
2.9750 |
XLON |
15:51:59 |
00504484431TRLO1.1.1 |
|
309 |
GBP |
2.9750 |
TRQX |
15:54:27 |
00504486726TRLO1.1.1 |
|
311 |
GBP |
2.9800 |
AQXE |
15:56:33 |
00504489073TRLO1.1.1 |
|
705 |
GBP |
2.9800 |
BATE |
15:57:08 |
00504489634TRLO1.1.1 |
|
15 |
GBP |
2.9800 |
BATE |
15:57:08 |
00504489635TRLO1.1.1 |
|
1 |
GBP |
2.9800 |
CHIX |
15:58:04 |
00504490684TRLO1.1.1 |
|
521 |
GBP |
2.9850 |
XLON |
16:00:33 |
00504494160TRLO1.1.1 |
|
52 |
GBP |
2.9850 |
XLON |
16:00:33 |
00504494171TRLO1.1.1 |
|
468 |
GBP |
2.9850 |
XLON |
16:00:34 |
00504494172TRLO1.1.1 |
|
6917 |
GBP |
2.9850 |
XLON |
16:00:34 |
00504494173TRLO1.1.1 |
|
305 |
GBP |
2.9850 |
TRQX |
16:00:36 |
00504494267TRLO1.1.1 |
|
381 |
GBP |
2.9850 |
CHIX |
16:00:38 |
00504494310TRLO1.1.1 |
|
538 |
GBP |
2.9850 |
BATE |
16:01:05 |
00504494932TRLO1.1.1 |
|
19 |
GBP |
2.9850 |
CHIX |
16:02:45 |
00504496298TRLO1.1.1 |
|
368 |
GBP |
2.9850 |
CHIX |
16:02:45 |
00504496299TRLO1.1.1 |
|
287 |
GBP |
2.9850 |
TRQX |
16:03:28 |
00504497120TRLO1.1.1 |
|
77 |
GBP |
2.9850 |
BATE |
16:03:35 |
00504497518TRLO1.1.1 |
|
178 |
GBP |
2.9850 |
BATE |
16:03:35 |
00504497519TRLO1.1.1 |
|
316 |
GBP |
2.9850 |
BATE |
16:03:35 |
00504497520TRLO1.1.1 |
|
62 |
GBP |
2.9850 |
CHIX |
16:04:55 |
00504498770TRLO1.1.1 |
|
400 |
GBP |
2.9850 |
CHIX |
16:04:55 |
00504498769TRLO1.1.1 |
|
728 |
GBP |
2.9800 |
BATE |
16:05:38 |
00504499434TRLO1.1.1 |
|
534 |
GBP |
2.9800 |
BATE |
16:05:38 |
00504499437TRLO1.1.1 |
|
595 |
GBP |
2.9800 |
CHIX |
16:05:38 |
00504499435TRLO1.1.1 |
|
283 |
GBP |
2.9800 |
AQXE |
16:05:38 |
00504499438TRLO1.1.1 |
|
303 |
GBP |
2.9800 |
TRQX |
16:05:38 |
00504499439TRLO1.1.1 |
|
708 |
GBP |
2.9800 |
CHIX |
16:05:38 |
00504499440TRLO1.1.1 |
|
465 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499442TRLO1.1.1 |
|
635 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499441TRLO1.1.1 |
|
465 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499443TRLO1.1.1 |
|
474 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499444TRLO1.1.1 |
|
408 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499445TRLO1.1.1 |
|
486 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499447TRLO1.1.1 |
|
519 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499446TRLO1.1.1 |
|
486 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499448TRLO1.1.1 |
|
536 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499449TRLO1.1.1 |
|
519 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499451TRLO1.1.1 |
|
523 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499450TRLO1.1.1 |
|
424 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499452TRLO1.1.1 |
|
438 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499453TRLO1.1.1 |
|
523 |
GBP |
2.9800 |
XLON |
16:05:38 |
00504499454TRLO1.1.1 |
|
9 |
GBP |
2.9800 |
BATE |
16:07:30 |
00504501602TRLO1.1.1 |
|
491 |
GBP |
2.9800 |
BATE |
16:07:30 |
00504501601TRLO1.1.1 |
|
77 |
GBP |
2.9850 |
AQXE |
16:07:36 |
00504501717TRLO1.1.1 |
|
184 |
GBP |
2.9850 |
AQXE |
16:07:36 |
00504501718TRLO1.1.1 |
|
390 |
GBP |
2.9800 |
CHIX |
16:09:37 |
00504504068TRLO1.1.1 |
|
531 |
GBP |
2.9800 |
XLON |
16:09:37 |
00504504071TRLO1.1.1 |
|
802 |
GBP |
2.9800 |
XLON |
16:09:37 |
00504504069TRLO1.1.1 |
|
1062 |
GBP |
2.9800 |
XLON |
16:09:37 |
00504504070TRLO1.1.1 |
|
384 |
GBP |
2.9800 |
XLON |
16:09:37 |
00504504073TRLO1.1.1 |
|
498 |
GBP |
2.9800 |
XLON |
16:09:37 |
00504504072TRLO1.1.1 |
|
529 |
GBP |
2.9800 |
BATE |
16:10:34 |
00504505242TRLO1.1.1 |
|
344 |
GBP |
2.9800 |
TRQX |
16:10:47 |
00504505474TRLO1.1.1 |
|
522 |
GBP |
2.9750 |
XLON |
16:10:52 |
00504505546TRLO1.1.1 |
|
501 |
GBP |
2.9750 |
XLON |
16:15:10 |
00504511064TRLO1.1.1 |
|
1728 |
GBP |
2.9750 |
XLON |
16:15:10 |
00504511065TRLO1.1.1 |
|
540 |
GBP |
2.9750 |
XLON |
16:15:10 |
00504511067TRLO1.1.1 |
|
568 |
GBP |
2.9750 |
XLON |
16:15:10 |
00504511066TRLO1.1.1 |
|
74 |
GBP |
2.9750 |
XLON |
16:15:10 |
00504511069TRLO1.1.1 |
|
493 |
GBP |
2.9750 |
XLON |
16:15:10 |
00504511068TRLO1.1.1 |
|
321 |
GBP |
2.9750 |
BATE |
16:15:19 |
00504511367TRLO1.1.1 |
|
163 |
GBP |
2.9750 |
BATE |
16:15:19 |
00504511368TRLO1.1.1 |
|
303 |
GBP |
2.9750 |
AQXE |
16:15:19 |
00504511371TRLO1.1.1 |
|
440 |
GBP |
2.9750 |
BATE |
16:15:19 |
00504511370TRLO1.1.1 |
|
1240 |
GBP |
2.9750 |
BATE |
16:15:19 |
00504511369TRLO1.1.1 |
|
255 |
GBP |
2.9750 |
AQXE |
16:15:19 |
00504511373TRLO1.1.1 |
|
456 |
GBP |
2.9750 |
CHIX |
16:15:19 |
00504511372TRLO1.1.1 |
|
500 |
GBP |
2.9750 |
AQXE |
16:15:19 |
00504511374TRLO1.1.1 |
|
543 |
GBP |
2.9750 |
CHIX |
16:15:19 |
00504511376TRLO1.1.1 |
|
814 |
GBP |
2.9750 |
TRQX |
16:15:19 |
00504511377TRLO1.1.1 |
|
1016 |
GBP |
2.9750 |
CHIX |
16:15:19 |
00504511375TRLO1.1.1 |
|
452 |
GBP |
2.9750 |
XLON |
16:16:51 |
00504512867TRLO1.1.1 |
|
510 |
GBP |
2.9750 |
BATE |
16:17:26 |
00504513611TRLO1.1.1 |
|
481 |
GBP |
2.9750 |
XLON |
16:17:26 |
00504513634TRLO1.1.1 |
|
588 |
GBP |
2.9750 |
XLON |
16:17:26 |
00504513633TRLO1.1.1 |
|
1090 |
GBP |
2.9750 |
XLON |
16:17:26 |
00504513632TRLO1.1.1 |
|
1127 |
GBP |
2.9750 |
XLON |
16:17:26 |
00504513631TRLO1.1.1 |
|
1889 |
GBP |
2.9750 |
XLON |
16:17:26 |
00504513635TRLO1.1.1 |
|
136 |
GBP |
2.9700 |
CHIX |
16:17:35 |
00504513855TRLO1.1.1 |
|
243 |
GBP |
2.9700 |
CHIX |
16:17:35 |
00504513854TRLO1.1.1 |
|
262 |
GBP |
2.9700 |
AQXE |
16:18:31 |
00504514916TRLO1.1.1 |
|
44 |
GBP |
2.9700 |
TRQX |
16:18:35 |
00504514958TRLO1.1.1 |
|
244 |
GBP |
2.9700 |
TRQX |
16:18:35 |
00504514957TRLO1.1.1 |
|
989 |
GBP |
2.9700 |
XLON |
16:20:11 |
00504517102TRLO1.1.1 |
|
414 |
GBP |
2.9700 |
XLON |
16:20:12 |
00504517109TRLO1.1.1 |
|
1140 |
GBP |
2.9700 |
XLON |
16:20:12 |
00504517110TRLO1.1.1 |
|
449 |
GBP |
2.9700 |
CHIX |
16:20:12 |
00504517111TRLO1.1.1 |
|
637 |
GBP |
2.9700 |
BATE |
16:20:12 |
00504517112TRLO1.1.1 |
|
51 |
GBP |
2.9700 |
TRQX |
16:20:15 |
00504517148TRLO1.1.1 |
|
52 |
GBP |
2.9700 |
AQXE |
16:20:15 |
00504517147TRLO1.1.1 |
|
1430 |
GBP |
2.9700 |
XLON |
16:21:30 |
00504518703TRLO1.1.1 |
|
89 |
GBP |
2.9700 |
AQXE |
16:21:30 |
00504518704TRLO1.1.1 |
|
276 |
GBP |
2.9700 |
BATE |
16:22:08 |
00504519773TRLO1.1.1 |
|
281 |
GBP |
2.9700 |
BATE |
16:22:08 |
00504519774TRLO1.1.1 |
|
102 |
GBP |
2.9750 |
AQXE |
16:25:03 |
00504523891TRLO1.1.1 |
|
629 |
GBP |
2.9700 |
XLON |
16:25:12 |
00504524057TRLO1.1.1 |
|
541 |
GBP |
2.9700 |
XLON |
16:25:50 |
00504524990TRLO1.1.1 |
|
1088 |
GBP |
2.9700 |
XLON |
16:25:50 |
00504524991TRLO1.1.1 |
|
503 |
GBP |
2.9700 |
XLON |
16:25:51 |
00504524994TRLO1.1.1 |
|
816 |
GBP |
2.9700 |
XLON |
16:25:51 |
00504524993TRLO1.1.1 |
|
915 |
GBP |
2.9700 |
XLON |
16:25:51 |
00504524992TRLO1.1.1 |
|
307 |
GBP |
2.9700 |
BATE |
16:25:51 |
00504524995TRLO1.1.1 |
|
426 |
GBP |
2.9700 |
CHIX |
16:25:51 |
00504524996TRLO1.1.1 |
|
173 |
GBP |
2.9700 |
TRQX |
16:25:51 |
00504524997TRLO1.1.1 |
|
213 |
GBP |
2.9700 |
BATE |
16:27:01 |
00504526459TRLO1.1.1 |
|
1279 |
GBP |
2.9700 |
XLON |
16:27:26 |
00504526746TRLO1.1.1 |
|
237 |
GBP |
2.9700 |
CHIX |
16:28:09 |
00504527343TRLO1.1.1 |
|
122 |
GBP |
2.9700 |
XLON |
16:28:11 |
00504527365TRLO1.1.1 |
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