Transaction in Own Shares
Summary by AI BETAClose X
16 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 15 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 |
15 December 2025 |
|
Number of ordinary shares purchased: |
413,011 |
|
Volume weighted average price paid: |
£2.8828 |
|
Highest price paid per share: |
£2.9500 |
|
Lowest price paid per share: |
£2.8450 |
Playtech has to date purchased 12,375,943 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 15 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 |
15 December 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£2.8826 |
306,195 |
|
Chi-X (CHIX) |
GBP |
£2.8841 |
35,886 |
|
BATE (BATE) |
GBP |
£2.8833 |
44,065 |
|
Aquis (AQXE) |
GBP |
£2.8824 |
14,296 |
|
Turquoise (TRQX) |
GBP |
£2.8822 |
12,569 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
452 |
GBP |
2.9500 |
XLON |
08:01:29 |
00504863121TRLO1.1.1 |
|
558 |
GBP |
2.9200 |
XLON |
08:03:20 |
00504863393TRLO1.1.1 |
|
478 |
GBP |
2.9300 |
XLON |
08:05:53 |
00504863618TRLO1.1.1 |
|
220 |
GBP |
2.9300 |
XLON |
08:07:58 |
00504863778TRLO1.1.1 |
|
400 |
GBP |
2.9300 |
XLON |
08:07:58 |
00504863777TRLO1.1.1 |
|
576 |
GBP |
2.9300 |
BATE |
08:08:33 |
00504863820TRLO1.1.1 |
|
230 |
GBP |
2.9300 |
CHIX |
08:09:53 |
00504864059TRLO1.1.1 |
|
480 |
GBP |
2.9400 |
XLON |
08:13:00 |
00504864432TRLO1.1.1 |
|
546 |
GBP |
2.9100 |
XLON |
08:14:14 |
00504864556TRLO1.1.1 |
|
544 |
GBP |
2.9050 |
XLON |
08:20:33 |
00504865436TRLO1.1.1 |
|
99 |
GBP |
2.9000 |
XLON |
08:23:11 |
00504866050TRLO1.1.1 |
|
109 |
GBP |
2.9000 |
XLON |
08:23:11 |
00504866049TRLO1.1.1 |
|
330 |
GBP |
2.9000 |
XLON |
08:23:11 |
00504866048TRLO1.1.1 |
|
327 |
GBP |
2.8800 |
XLON |
08:26:20 |
00504866700TRLO1.1.1 |
|
250 |
GBP |
2.8800 |
XLON |
08:26:20 |
00504866701TRLO1.1.1 |
|
57 |
GBP |
2.8800 |
XLON |
08:30:03 |
00504867273TRLO1.1.1 |
|
360 |
GBP |
2.8800 |
XLON |
08:30:03 |
00504867272TRLO1.1.1 |
|
73 |
GBP |
2.8700 |
XLON |
08:33:32 |
00504867807TRLO1.1.1 |
|
360 |
GBP |
2.8700 |
XLON |
08:33:32 |
00504867808TRLO1.1.1 |
|
60 |
GBP |
2.8750 |
XLON |
08:33:32 |
00504867809TRLO1.1.1 |
|
519 |
GBP |
2.8750 |
XLON |
08:36:15 |
00504868132TRLO1.1.1 |
|
145 |
GBP |
2.8750 |
XLON |
08:38:24 |
00504868313TRLO1.1.1 |
|
280 |
GBP |
2.8750 |
XLON |
08:38:24 |
00504868312TRLO1.1.1 |
|
511 |
GBP |
2.8750 |
XLON |
08:40:55 |
00504868714TRLO1.1.1 |
|
482 |
GBP |
2.8750 |
XLON |
08:43:42 |
00504869218TRLO1.1.1 |
|
454 |
GBP |
2.8700 |
XLON |
08:46:15 |
00504869594TRLO1.1.1 |
|
321 |
GBP |
2.8650 |
XLON |
08:48:45 |
00504870067TRLO1.1.1 |
|
390 |
GBP |
2.8650 |
XLON |
08:48:45 |
00504870066TRLO1.1.1 |
|
121 |
GBP |
2.8550 |
XLON |
08:54:50 |
00504871297TRLO1.1.1 |
|
160 |
GBP |
2.8550 |
XLON |
08:54:50 |
00504871299TRLO1.1.1 |
|
277 |
GBP |
2.8550 |
XLON |
08:54:50 |
00504871298TRLO1.1.1 |
|
434 |
GBP |
2.8500 |
XLON |
08:57:28 |
00504871653TRLO1.1.1 |
|
598 |
GBP |
2.8500 |
XLON |
08:59:18 |
00504871914TRLO1.1.1 |
|
795 |
GBP |
2.8500 |
XLON |
09:01:29 |
00504872241TRLO1.1.1 |
|
470 |
GBP |
2.8450 |
XLON |
09:03:28 |
00504872474TRLO1.1.1 |
|
724 |
GBP |
2.8900 |
XLON |
09:04:32 |
00504872637TRLO1.1.1 |
|
738 |
GBP |
2.8850 |
XLON |
09:06:37 |
00504873225TRLO1.1.1 |
|
516 |
GBP |
2.8800 |
XLON |
09:09:52 |
00504873860TRLO1.1.1 |
|
936 |
GBP |
2.8850 |
XLON |
09:12:36 |
00504874343TRLO1.1.1 |
|
460 |
GBP |
2.8850 |
XLON |
09:15:09 |
00504874884TRLO1.1.1 |
|
614 |
GBP |
2.8850 |
XLON |
09:16:59 |
00504875263TRLO1.1.1 |
|
609 |
GBP |
2.8750 |
XLON |
09:18:56 |
00504875609TRLO1.1.1 |
|
299 |
GBP |
2.8750 |
XLON |
09:21:23 |
00504876065TRLO1.1.1 |
|
279 |
GBP |
2.8800 |
BATE |
09:21:27 |
00504876082TRLO1.1.1 |
|
266 |
GBP |
2.8850 |
BATE |
09:21:27 |
00504876083TRLO1.1.1 |
|
460 |
GBP |
2.8800 |
XLON |
09:24:42 |
00504876752TRLO1.1.1 |
|
574 |
GBP |
2.8750 |
XLON |
09:26:42 |
00504877057TRLO1.1.1 |
|
186 |
GBP |
2.8750 |
XLON |
09:28:58 |
00504877452TRLO1.1.1 |
|
330 |
GBP |
2.8750 |
XLON |
09:28:58 |
00504877451TRLO1.1.1 |
|
550 |
GBP |
2.8750 |
XLON |
09:28:58 |
00504877450TRLO1.1.1 |
|
460 |
GBP |
2.8650 |
XLON |
09:31:09 |
00504877784TRLO1.1.1 |
|
1524 |
GBP |
2.8800 |
XLON |
09:35:21 |
00504878638TRLO1.1.1 |
|
475 |
GBP |
2.8800 |
CHIX |
09:36:06 |
00504878793TRLO1.1.1 |
|
1334 |
GBP |
2.8800 |
XLON |
09:37:32 |
00504879054TRLO1.1.1 |
|
594 |
GBP |
2.8850 |
BATE |
09:39:40 |
00504879446TRLO1.1.1 |
|
591 |
GBP |
2.8900 |
XLON |
09:44:01 |
00504880573TRLO1.1.1 |
|
920 |
GBP |
2.8900 |
XLON |
09:47:20 |
00504881258TRLO1.1.1 |
|
569 |
GBP |
2.8900 |
BATE |
09:49:37 |
00504881782TRLO1.1.1 |
|
365 |
GBP |
2.8900 |
XLON |
09:49:37 |
00504881783TRLO1.1.1 |
|
1180 |
GBP |
2.8900 |
XLON |
09:49:37 |
00504881784TRLO1.1.1 |
|
460 |
GBP |
2.8900 |
XLON |
09:51:55 |
00504882389TRLO1.1.1 |
|
632 |
GBP |
2.8900 |
XLON |
09:54:06 |
00504882863TRLO1.1.1 |
|
956 |
GBP |
2.8900 |
XLON |
09:56:02 |
00504883296TRLO1.1.1 |
|
1 |
GBP |
2.8900 |
BATE |
09:56:34 |
00504883402TRLO1.1.1 |
|
549 |
GBP |
2.8900 |
BATE |
09:56:34 |
00504883403TRLO1.1.1 |
|
494 |
GBP |
2.8900 |
CHIX |
09:57:17 |
00504883519TRLO1.1.1 |
|
1270 |
GBP |
2.8900 |
XLON |
09:58:11 |
00504883741TRLO1.1.1 |
|
263 |
GBP |
2.8900 |
TRQX |
09:59:12 |
00504883953TRLO1.1.1 |
|
366 |
GBP |
2.8800 |
XLON |
09:59:37 |
00504884058TRLO1.1.1 |
|
54 |
GBP |
2.8800 |
XLON |
10:00:03 |
00504884151TRLO1.1.1 |
|
315 |
GBP |
2.8800 |
XLON |
10:00:16 |
00504884205TRLO1.1.1 |
|
73 |
GBP |
2.8850 |
XLON |
10:04:09 |
00504884998TRLO1.1.1 |
|
70 |
GBP |
2.8950 |
CHIX |
10:04:55 |
00504885153TRLO1.1.1 |
|
455 |
GBP |
2.8950 |
CHIX |
10:04:55 |
00504885152TRLO1.1.1 |
|
42 |
GBP |
2.8900 |
BATE |
10:05:03 |
00504885173TRLO1.1.1 |
|
279 |
GBP |
2.8900 |
AQXE |
10:06:17 |
00504885410TRLO1.1.1 |
|
2309 |
GBP |
2.8900 |
XLON |
10:06:17 |
00504885411TRLO1.1.1 |
|
492 |
GBP |
2.8900 |
BATE |
10:07:30 |
00504885671TRLO1.1.1 |
|
416 |
GBP |
2.8900 |
XLON |
10:09:33 |
00504886021TRLO1.1.1 |
|
459 |
GBP |
2.8850 |
BATE |
10:11:56 |
00504886390TRLO1.1.1 |
|
247 |
GBP |
2.8900 |
AQXE |
10:17:04 |
00504887378TRLO1.1.1 |
|
2363 |
GBP |
2.8900 |
XLON |
10:17:07 |
00504887386TRLO1.1.1 |
|
531 |
GBP |
2.9000 |
XLON |
10:29:25 |
00504889334TRLO1.1.1 |
|
174 |
GBP |
2.8900 |
XLON |
10:32:10 |
00504889700TRLO1.1.1 |
|
429 |
GBP |
2.8900 |
XLON |
10:32:10 |
00504889701TRLO1.1.1 |
|
193 |
GBP |
2.8900 |
XLON |
10:35:33 |
00504890135TRLO1.1.1 |
|
30 |
GBP |
2.8900 |
XLON |
10:35:33 |
00504890136TRLO1.1.1 |
|
290 |
GBP |
2.8900 |
XLON |
10:35:33 |
00504890137TRLO1.1.1 |
|
477 |
GBP |
2.8900 |
BATE |
10:37:38 |
00504890393TRLO1.1.1 |
|
533 |
GBP |
2.8900 |
XLON |
10:37:59 |
00504890427TRLO1.1.1 |
|
63 |
GBP |
2.8850 |
CHIX |
10:39:23 |
00504890583TRLO1.1.1 |
|
1156 |
GBP |
2.8900 |
XLON |
10:39:58 |
00504890681TRLO1.1.1 |
|
250 |
GBP |
2.8900 |
TRQX |
10:41:22 |
00504890930TRLO1.1.1 |
|
19 |
GBP |
2.8850 |
CHIX |
10:41:43 |
00504891003TRLO1.1.1 |
|
146 |
GBP |
2.8900 |
XLON |
10:44:32 |
00504891486TRLO1.1.1 |
|
511 |
GBP |
2.8900 |
XLON |
10:44:37 |
00504891497TRLO1.1.1 |
|
54 |
GBP |
2.8900 |
XLON |
10:45:03 |
00504891545TRLO1.1.1 |
|
134 |
GBP |
2.8900 |
AQXE |
10:45:11 |
00504891561TRLO1.1.1 |
|
104 |
GBP |
2.8900 |
XLON |
10:45:16 |
00504891569TRLO1.1.1 |
|
121 |
GBP |
2.8950 |
BATE |
10:48:31 |
00504892115TRLO1.1.1 |
|
470 |
GBP |
2.8950 |
CHIX |
10:48:31 |
00504892116TRLO1.1.1 |
|
480 |
GBP |
2.8950 |
BATE |
10:48:31 |
00504892117TRLO1.1.1 |
|
449 |
GBP |
2.8950 |
XLON |
10:48:31 |
00504892118TRLO1.1.1 |
|
1076 |
GBP |
2.8950 |
XLON |
10:48:31 |
00504892119TRLO1.1.1 |
|
118 |
GBP |
2.8950 |
XLON |
10:55:11 |
00504893338TRLO1.1.1 |
|
365 |
GBP |
2.8950 |
XLON |
10:55:16 |
00504893346TRLO1.1.1 |
|
3 |
GBP |
2.9000 |
CHIX |
11:01:37 |
00504894193TRLO1.1.1 |
|
464 |
GBP |
2.9000 |
CHIX |
11:01:37 |
00504894194TRLO1.1.1 |
|
467 |
GBP |
2.9000 |
CHIX |
11:01:37 |
00504894192TRLO1.1.1 |
|
4077 |
GBP |
2.9000 |
XLON |
11:01:37 |
00504894195TRLO1.1.1 |
|
425 |
GBP |
2.9000 |
XLON |
11:01:37 |
00504894197TRLO1.1.1 |
|
553 |
GBP |
2.9000 |
XLON |
11:01:37 |
00504894196TRLO1.1.1 |
|
1126 |
GBP |
2.9050 |
BATE |
11:11:38 |
00504895438TRLO1.1.1 |
|
165 |
GBP |
2.9050 |
AQXE |
11:11:38 |
00504895439TRLO1.1.1 |
|
139 |
GBP |
2.9050 |
AQXE |
11:15:24 |
00504896040TRLO1.1.1 |
|
304 |
GBP |
2.9050 |
AQXE |
11:15:24 |
00504896039TRLO1.1.1 |
|
533 |
GBP |
2.9050 |
XLON |
11:15:24 |
00504896043TRLO1.1.1 |
|
966 |
GBP |
2.9050 |
BATE |
11:15:24 |
00504896041TRLO1.1.1 |
|
4176 |
GBP |
2.9050 |
XLON |
11:15:24 |
00504896042TRLO1.1.1 |
|
326 |
GBP |
2.9050 |
TRQX |
11:15:24 |
00504896045TRLO1.1.1 |
|
328 |
GBP |
2.9050 |
TRQX |
11:15:24 |
00504896044TRLO1.1.1 |
|
468 |
GBP |
2.9050 |
CHIX |
11:15:28 |
00504896061TRLO1.1.1 |
|
799 |
GBP |
2.9050 |
XLON |
11:17:31 |
00504896311TRLO1.1.1 |
|
446 |
GBP |
2.9050 |
CHIX |
11:17:57 |
00504896360TRLO1.1.1 |
|
100 |
GBP |
2.9000 |
XLON |
11:19:50 |
00504896627TRLO1.1.1 |
|
558 |
GBP |
2.9000 |
XLON |
11:19:50 |
00504896628TRLO1.1.1 |
|
174 |
GBP |
2.9000 |
XLON |
11:25:51 |
00504897429TRLO1.1.1 |
|
316 |
GBP |
2.9000 |
XLON |
11:25:51 |
00504897431TRLO1.1.1 |
|
371 |
GBP |
2.9000 |
XLON |
11:25:51 |
00504897430TRLO1.1.1 |
|
1 |
GBP |
2.9000 |
XLON |
11:25:51 |
00504897432TRLO1.1.1 |
|
9 |
GBP |
2.9000 |
XLON |
11:25:51 |
00504897433TRLO1.1.1 |
|
235 |
GBP |
2.9000 |
AQXE |
11:26:28 |
00504897550TRLO1.1.1 |
|
193 |
GBP |
2.9000 |
BATE |
11:27:18 |
00504897742TRLO1.1.1 |
|
362 |
GBP |
2.9000 |
BATE |
11:27:18 |
00504897743TRLO1.1.1 |
|
107 |
GBP |
2.9000 |
XLON |
11:27:48 |
00504897801TRLO1.1.1 |
|
386 |
GBP |
2.9000 |
XLON |
11:27:48 |
00504897802TRLO1.1.1 |
|
621 |
GBP |
2.9000 |
XLON |
11:27:48 |
00504897803TRLO1.1.1 |
|
448 |
GBP |
2.8950 |
CHIX |
11:27:48 |
00504897804TRLO1.1.1 |
|
149 |
GBP |
2.9000 |
TRQX |
11:28:47 |
00504897990TRLO1.1.1 |
|
169 |
GBP |
2.9000 |
TRQX |
11:28:47 |
00504897991TRLO1.1.1 |
|
836 |
GBP |
2.9000 |
XLON |
11:30:01 |
00504898253TRLO1.1.1 |
|
491 |
GBP |
2.9000 |
BATE |
11:30:11 |
00504898292TRLO1.1.1 |
|
1715 |
GBP |
2.9000 |
XLON |
11:32:08 |
00504898637TRLO1.1.1 |
|
330 |
GBP |
2.9000 |
BATE |
11:33:11 |
00504898793TRLO1.1.1 |
|
287 |
GBP |
2.9000 |
AQXE |
11:33:16 |
00504898801TRLO1.1.1 |
|
232 |
GBP |
2.9000 |
TRQX |
11:33:30 |
00504898816TRLO1.1.1 |
|
2352 |
GBP |
2.9000 |
XLON |
11:34:30 |
00504898922TRLO1.1.1 |
|
94 |
GBP |
2.8950 |
CHIX |
11:35:03 |
00504898981TRLO1.1.1 |
|
72 |
GBP |
2.9000 |
BATE |
11:36:43 |
00504899247TRLO1.1.1 |
|
79 |
GBP |
2.9000 |
XLON |
11:38:23 |
00504899497TRLO1.1.1 |
|
72 |
GBP |
2.9000 |
XLON |
11:40:03 |
00504899803TRLO1.1.1 |
|
670 |
GBP |
2.9250 |
CHIX |
11:40:54 |
00504899973TRLO1.1.1 |
|
2317 |
GBP |
2.9300 |
XLON |
11:40:59 |
00504899987TRLO1.1.1 |
|
915 |
GBP |
2.9250 |
BATE |
11:41:59 |
00504900193TRLO1.1.1 |
|
256 |
GBP |
2.9250 |
TRQX |
11:41:59 |
00504900196TRLO1.1.1 |
|
510 |
GBP |
2.9250 |
CHIX |
11:41:59 |
00504900194TRLO1.1.1 |
|
540 |
GBP |
2.9250 |
XLON |
11:41:59 |
00504900195TRLO1.1.1 |
|
205 |
GBP |
2.9200 |
AQXE |
11:44:03 |
00504900559TRLO1.1.1 |
|
825 |
GBP |
2.9200 |
XLON |
11:44:08 |
00504900579TRLO1.1.1 |
|
291 |
GBP |
2.9100 |
XLON |
11:46:34 |
00504901041TRLO1.1.1 |
|
613 |
GBP |
2.9100 |
XLON |
11:46:34 |
00504901042TRLO1.1.1 |
|
464 |
GBP |
2.9100 |
XLON |
11:49:03 |
00504901598TRLO1.1.1 |
|
1840 |
GBP |
2.9050 |
XLON |
11:54:58 |
00504902529TRLO1.1.1 |
|
532 |
GBP |
2.9050 |
XLON |
12:00:39 |
00504903458TRLO1.1.1 |
|
602 |
GBP |
2.9050 |
XLON |
12:02:54 |
00504903869TRLO1.1.1 |
|
882 |
GBP |
2.9050 |
XLON |
12:05:12 |
00504904153TRLO1.1.1 |
|
460 |
GBP |
2.9050 |
XLON |
12:10:40 |
00504905061TRLO1.1.1 |
|
1223 |
GBP |
2.9050 |
XLON |
12:12:53 |
00504905375TRLO1.1.1 |
|
460 |
GBP |
2.9050 |
XLON |
12:14:35 |
00504905686TRLO1.1.1 |
|
2110 |
GBP |
2.9050 |
XLON |
12:16:56 |
00504906114TRLO1.1.1 |
|
1096 |
GBP |
2.9050 |
XLON |
12:19:01 |
00504906773TRLO1.1.1 |
|
533 |
GBP |
2.9050 |
XLON |
12:24:52 |
00504909031TRLO1.1.1 |
|
1204 |
GBP |
2.9050 |
XLON |
12:26:46 |
00504909422TRLO1.1.1 |
|
708 |
GBP |
2.9000 |
XLON |
12:28:29 |
00504910177TRLO1.1.1 |
|
531 |
GBP |
2.9000 |
BATE |
12:28:51 |
00504910250TRLO1.1.1 |
|
104 |
GBP |
2.8950 |
CHIX |
12:30:20 |
00504910446TRLO1.1.1 |
|
440 |
GBP |
2.8950 |
CHIX |
12:30:20 |
00504910447TRLO1.1.1 |
|
61 |
GBP |
2.9000 |
XLON |
12:30:24 |
00504910473TRLO1.1.1 |
|
379 |
GBP |
2.9000 |
XLON |
12:30:24 |
00504910472TRLO1.1.1 |
|
233 |
GBP |
2.9000 |
XLON |
12:33:17 |
00504911074TRLO1.1.1 |
|
359 |
GBP |
2.9000 |
XLON |
12:33:17 |
00504911072TRLO1.1.1 |
|
380 |
GBP |
2.9000 |
XLON |
12:33:17 |
00504911073TRLO1.1.1 |
|
100 |
GBP |
2.9000 |
XLON |
12:33:17 |
00504911075TRLO1.1.1 |
|
419 |
GBP |
2.9000 |
XLON |
12:33:17 |
00504911076TRLO1.1.1 |
|
529 |
GBP |
2.9000 |
XLON |
12:37:51 |
00504911895TRLO1.1.1 |
|
16 |
GBP |
2.9000 |
XLON |
12:40:01 |
00504912431TRLO1.1.1 |
|
485 |
GBP |
2.9000 |
XLON |
12:40:01 |
00504912432TRLO1.1.1 |
|
504 |
GBP |
2.8950 |
BATE |
12:42:23 |
00504912825TRLO1.1.1 |
|
330 |
GBP |
2.9000 |
XLON |
12:42:28 |
00504912861TRLO1.1.1 |
|
579 |
GBP |
2.9000 |
XLON |
12:42:28 |
00504912860TRLO1.1.1 |
|
265 |
GBP |
2.9000 |
XLON |
12:42:28 |
00504912862TRLO1.1.1 |
|
218 |
GBP |
2.9000 |
XLON |
12:44:43 |
00504913358TRLO1.1.1 |
|
420 |
GBP |
2.9000 |
XLON |
12:44:43 |
00504913359TRLO1.1.1 |
|
710 |
GBP |
2.9000 |
XLON |
12:44:43 |
00504913360TRLO1.1.1 |
|
422 |
GBP |
2.8950 |
BATE |
12:46:23 |
00504913665TRLO1.1.1 |
|
416 |
GBP |
2.8900 |
XLON |
12:46:30 |
00504913687TRLO1.1.1 |
|
322 |
GBP |
2.8900 |
TRQX |
12:46:34 |
00504913691TRLO1.1.1 |
|
288 |
GBP |
2.8900 |
AQXE |
12:46:36 |
00504913700TRLO1.1.1 |
|
32 |
GBP |
2.8950 |
AQXE |
12:46:36 |
00504913701TRLO1.1.1 |
|
402 |
GBP |
2.8900 |
CHIX |
12:46:50 |
00504913758TRLO1.1.1 |
|
82 |
GBP |
2.8900 |
CHIX |
12:46:58 |
00504913765TRLO1.1.1 |
|
39 |
GBP |
2.8900 |
CHIX |
12:47:00 |
00504913771TRLO1.1.1 |
|
107 |
GBP |
2.8900 |
XLON |
12:48:38 |
00504914038TRLO1.1.1 |
|
161 |
GBP |
2.8900 |
XLON |
12:48:40 |
00504914040TRLO1.1.1 |
|
365 |
GBP |
2.8900 |
XLON |
12:49:31 |
00504914190TRLO1.1.1 |
|
537 |
GBP |
2.8900 |
XLON |
12:52:31 |
00504914642TRLO1.1.1 |
|
631 |
GBP |
2.8900 |
XLON |
12:55:07 |
00504915333TRLO1.1.1 |
|
143 |
GBP |
2.8900 |
BATE |
12:56:08 |
00504915522TRLO1.1.1 |
|
128 |
GBP |
2.8900 |
BATE |
12:56:08 |
00504915523TRLO1.1.1 |
|
53 |
GBP |
2.8900 |
BATE |
12:56:08 |
00504915525TRLO1.1.1 |
|
24 |
GBP |
2.9050 |
XLON |
12:58:40 |
00504916014TRLO1.1.1 |
|
73 |
GBP |
2.9050 |
CHIX |
13:03:28 |
00504917063TRLO1.1.1 |
|
430 |
GBP |
2.9050 |
CHIX |
13:03:28 |
00504917064TRLO1.1.1 |
|
523 |
GBP |
2.9050 |
CHIX |
13:06:33 |
00504917693TRLO1.1.1 |
|
518 |
GBP |
2.9050 |
CHIX |
13:12:00 |
00504918643TRLO1.1.1 |
|
3372 |
GBP |
2.9050 |
XLON |
13:12:01 |
00504918649TRLO1.1.1 |
|
126 |
GBP |
2.9050 |
BATE |
13:24:14 |
00504921179TRLO1.1.1 |
|
1050 |
GBP |
2.9050 |
BATE |
13:24:14 |
00504921180TRLO1.1.1 |
|
460 |
GBP |
2.9050 |
XLON |
13:26:39 |
00504921773TRLO1.1.1 |
|
1392 |
GBP |
2.9050 |
XLON |
13:29:13 |
00504922198TRLO1.1.1 |
|
99 |
GBP |
2.9000 |
XLON |
13:31:55 |
00504922724TRLO1.1.1 |
|
39 |
GBP |
2.9000 |
XLON |
13:31:55 |
00504922725TRLO1.1.1 |
|
316 |
GBP |
2.9000 |
XLON |
13:31:55 |
00504922726TRLO1.1.1 |
|
6 |
GBP |
2.9050 |
XLON |
13:31:55 |
00504922727TRLO1.1.1 |
|
67 |
GBP |
2.8950 |
XLON |
13:34:24 |
00504923344TRLO1.1.1 |
|
523 |
GBP |
2.9050 |
BATE |
13:36:00 |
00504923602TRLO1.1.1 |
|
2003 |
GBP |
2.9000 |
XLON |
13:36:26 |
00504923653TRLO1.1.1 |
|
474 |
GBP |
2.9000 |
CHIX |
13:36:57 |
00504923740TRLO1.1.1 |
|
662 |
GBP |
2.8950 |
XLON |
13:38:29 |
00504923993TRLO1.1.1 |
|
342 |
GBP |
2.8950 |
XLON |
13:40:40 |
00504924417TRLO1.1.1 |
|
387 |
GBP |
2.8950 |
XLON |
13:40:40 |
00504924418TRLO1.1.1 |
|
237 |
GBP |
2.8950 |
XLON |
13:40:40 |
00504924420TRLO1.1.1 |
|
360 |
GBP |
2.8950 |
XLON |
13:40:40 |
00504924419TRLO1.1.1 |
|
140 |
GBP |
2.8950 |
XLON |
13:42:24 |
00504924731TRLO1.1.1 |
|
239 |
GBP |
2.8950 |
XLON |
13:42:24 |
00504924733TRLO1.1.1 |
|
541 |
GBP |
2.8950 |
XLON |
13:42:24 |
00504924732TRLO1.1.1 |
|
147 |
GBP |
2.9000 |
BATE |
13:43:54 |
00504925029TRLO1.1.1 |
|
396 |
GBP |
2.9050 |
BATE |
13:43:54 |
00504925030TRLO1.1.1 |
|
2140 |
GBP |
2.8900 |
XLON |
13:44:36 |
00504925208TRLO1.1.1 |
|
460 |
GBP |
2.8900 |
XLON |
13:49:37 |
00504926547TRLO1.1.1 |
|
1217 |
GBP |
2.8900 |
XLON |
13:52:03 |
00504927223TRLO1.1.1 |
|
349 |
GBP |
2.8850 |
XLON |
13:54:20 |
00504927717TRLO1.1.1 |
|
111 |
GBP |
2.8850 |
XLON |
13:54:20 |
00504927718TRLO1.1.1 |
|
1176 |
GBP |
2.8850 |
XLON |
13:56:24 |
00504928262TRLO1.1.1 |
|
61 |
GBP |
2.8850 |
XLON |
13:56:29 |
00504928275TRLO1.1.1 |
|
1380 |
GBP |
2.8850 |
XLON |
14:03:46 |
00504929894TRLO1.1.1 |
|
349 |
GBP |
2.8850 |
XLON |
14:05:51 |
00504930416TRLO1.1.1 |
|
365 |
GBP |
2.8850 |
XLON |
14:05:51 |
00504930417TRLO1.1.1 |
|
270 |
GBP |
2.8850 |
XLON |
14:05:51 |
00504930418TRLO1.1.1 |
|
359 |
GBP |
2.8800 |
XLON |
14:15:52 |
00504932843TRLO1.1.1 |
|
727 |
GBP |
2.8800 |
XLON |
14:18:03 |
00504933350TRLO1.1.1 |
|
525 |
GBP |
2.8850 |
XLON |
14:20:38 |
00504934095TRLO1.1.1 |
|
547 |
GBP |
2.8800 |
XLON |
14:23:49 |
00504934878TRLO1.1.1 |
|
1046 |
GBP |
2.8800 |
XLON |
14:25:42 |
00504935437TRLO1.1.1 |
|
535 |
GBP |
2.8850 |
BATE |
14:26:11 |
00504935589TRLO1.1.1 |
|
245 |
GBP |
2.8850 |
XLON |
14:28:07 |
00504936318TRLO1.1.1 |
|
508 |
GBP |
2.8850 |
XLON |
14:28:07 |
00504936317TRLO1.1.1 |
|
627 |
GBP |
2.8850 |
XLON |
14:28:07 |
00504936316TRLO1.1.1 |
|
276 |
GBP |
2.8850 |
XLON |
14:30:00 |
00504936871TRLO1.1.1 |
|
661 |
GBP |
2.8850 |
XLON |
14:30:00 |
00504936872TRLO1.1.1 |
|
1459 |
GBP |
2.8850 |
XLON |
14:30:00 |
00504936873TRLO1.1.1 |
|
224 |
GBP |
2.8800 |
BATE |
14:30:17 |
00504941144TRLO1.1.1 |
|
299 |
GBP |
2.8800 |
BATE |
14:30:17 |
00504941145TRLO1.1.1 |
|
420 |
GBP |
2.8850 |
XLON |
14:31:00 |
00504942075TRLO1.1.1 |
|
508 |
GBP |
2.8850 |
XLON |
14:31:00 |
00504942074TRLO1.1.1 |
|
733 |
GBP |
2.8850 |
XLON |
14:31:00 |
00504942076TRLO1.1.1 |
|
228 |
GBP |
2.8850 |
XLON |
14:31:00 |
00504942077TRLO1.1.1 |
|
383 |
GBP |
2.8850 |
XLON |
14:31:00 |
00504942078TRLO1.1.1 |
|
109 |
GBP |
2.8950 |
CHIX |
14:34:02 |
00504945260TRLO1.1.1 |
|
169 |
GBP |
2.8950 |
CHIX |
14:34:02 |
00504945259TRLO1.1.1 |
|
247 |
GBP |
2.8950 |
CHIX |
14:34:02 |
00504945258TRLO1.1.1 |
|
866 |
GBP |
2.8900 |
BATE |
14:35:17 |
00504946245TRLO1.1.1 |
|
463 |
GBP |
2.8900 |
BATE |
14:35:17 |
00504946246TRLO1.1.1 |
|
530 |
GBP |
2.8900 |
BATE |
14:35:17 |
00504946247TRLO1.1.1 |
|
64 |
GBP |
2.8900 |
BATE |
14:35:17 |
00504946248TRLO1.1.1 |
|
400 |
GBP |
2.8900 |
CHIX |
14:35:17 |
00504946249TRLO1.1.1 |
|
582 |
GBP |
2.8900 |
CHIX |
14:35:17 |
00504946250TRLO1.1.1 |
|
701 |
GBP |
2.8900 |
CHIX |
14:35:17 |
00504946251TRLO1.1.1 |
|
463 |
GBP |
2.8900 |
BATE |
14:35:17 |
00504946252TRLO1.1.1 |
|
524 |
GBP |
2.8900 |
BATE |
14:35:17 |
00504946253TRLO1.1.1 |
|
3387 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946254TRLO1.1.1 |
|
524 |
GBP |
2.8900 |
TRQX |
14:35:17 |
00504946256TRLO1.1.1 |
|
612 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946255TRLO1.1.1 |
|
479 |
GBP |
2.8900 |
TRQX |
14:35:17 |
00504946257TRLO1.1.1 |
|
555 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946258TRLO1.1.1 |
|
555 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946259TRLO1.1.1 |
|
560 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946260TRLO1.1.1 |
|
521 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946263TRLO1.1.1 |
|
595 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946261TRLO1.1.1 |
|
595 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946262TRLO1.1.1 |
|
521 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946266TRLO1.1.1 |
|
595 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946264TRLO1.1.1 |
|
595 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946265TRLO1.1.1 |
|
521 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946269TRLO1.1.1 |
|
591 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946270TRLO1.1.1 |
|
592 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946267TRLO1.1.1 |
|
752 |
GBP |
2.8900 |
XLON |
14:35:17 |
00504946268TRLO1.1.1 |
|
513 |
GBP |
2.8900 |
AQXE |
14:36:19 |
00504947439TRLO1.1.1 |
|
513 |
GBP |
2.8900 |
AQXE |
14:36:19 |
00504947440TRLO1.1.1 |
|
585 |
GBP |
2.8900 |
BATE |
14:36:19 |
00504947441TRLO1.1.1 |
|
757 |
GBP |
2.8900 |
XLON |
14:36:19 |
00504947442TRLO1.1.1 |
|
1283 |
GBP |
2.8900 |
XLON |
14:36:19 |
00504947443TRLO1.1.1 |
|
595 |
GBP |
2.8850 |
XLON |
14:36:50 |
00504947773TRLO1.1.1 |
|
2300 |
GBP |
2.8850 |
XLON |
14:39:05 |
00504949586TRLO1.1.1 |
|
550 |
GBP |
2.8850 |
XLON |
14:40:32 |
00504951247TRLO1.1.1 |
|
507 |
GBP |
2.8900 |
BATE |
14:41:18 |
00504951616TRLO1.1.1 |
|
460 |
GBP |
2.8800 |
XLON |
14:45:11 |
00504954102TRLO1.1.1 |
|
920 |
GBP |
2.8800 |
XLON |
14:45:11 |
00504954103TRLO1.1.1 |
|
113 |
GBP |
2.8850 |
BATE |
14:45:14 |
00504954168TRLO1.1.1 |
|
347 |
GBP |
2.8850 |
BATE |
14:45:14 |
00504954169TRLO1.1.1 |
|
403 |
GBP |
2.8800 |
XLON |
14:46:01 |
00504954509TRLO1.1.1 |
|
333 |
GBP |
2.8800 |
XLON |
14:46:01 |
00504954510TRLO1.1.1 |
|
399 |
GBP |
2.8800 |
XLON |
14:46:01 |
00504954511TRLO1.1.1 |
|
392 |
GBP |
2.8800 |
XLON |
14:46:05 |
00504954553TRLO1.1.1 |
|
275 |
GBP |
2.8850 |
BATE |
14:46:55 |
00504955110TRLO1.1.1 |
|
241 |
GBP |
2.8850 |
BATE |
14:46:55 |
00504955111TRLO1.1.1 |
|
4 |
GBP |
2.8850 |
TRQX |
14:47:05 |
00504955279TRLO1.1.1 |
|
144 |
GBP |
2.8850 |
TRQX |
14:47:05 |
00504955278TRLO1.1.1 |
|
346 |
GBP |
2.8850 |
TRQX |
14:47:05 |
00504955280TRLO1.1.1 |
|
313 |
GBP |
2.8800 |
BATE |
14:47:10 |
00504955359TRLO1.1.1 |
|
475 |
GBP |
2.8800 |
XLON |
14:47:45 |
00504955842TRLO1.1.1 |
|
115 |
GBP |
2.8850 |
CHIX |
14:48:53 |
00504956883TRLO1.1.1 |
|
432 |
GBP |
2.8850 |
CHIX |
14:48:53 |
00504956882TRLO1.1.1 |
|
1094 |
GBP |
2.8850 |
CHIX |
14:48:53 |
00504956884TRLO1.1.1 |
|
2665 |
GBP |
2.8850 |
XLON |
14:48:53 |
00504956910TRLO1.1.1 |
|
533 |
GBP |
2.8850 |
XLON |
14:48:53 |
00504956911TRLO1.1.1 |
|
460 |
GBP |
2.8850 |
AQXE |
14:48:54 |
00504956913TRLO1.1.1 |
|
204 |
GBP |
2.8850 |
XLON |
14:48:54 |
00504956934TRLO1.1.1 |
|
204 |
GBP |
2.8850 |
XLON |
14:48:54 |
00504956935TRLO1.1.1 |
|
599 |
GBP |
2.8850 |
XLON |
14:48:54 |
00504956936TRLO1.1.1 |
|
626 |
GBP |
2.8850 |
XLON |
14:48:54 |
00504956933TRLO1.1.1 |
|
1381 |
GBP |
2.8850 |
XLON |
14:48:54 |
00504956937TRLO1.1.1 |
|
360 |
GBP |
2.8850 |
BATE |
14:49:20 |
00504957320TRLO1.1.1 |
|
55 |
GBP |
2.8850 |
BATE |
14:49:20 |
00504957321TRLO1.1.1 |
|
514 |
GBP |
2.8850 |
TRQX |
14:50:06 |
00504957973TRLO1.1.1 |
|
481 |
GBP |
2.8850 |
AQXE |
14:50:35 |
00504958398TRLO1.1.1 |
|
243 |
GBP |
2.8850 |
CHIX |
14:50:40 |
00504958473TRLO1.1.1 |
|
332 |
GBP |
2.8850 |
CHIX |
14:50:40 |
00504958474TRLO1.1.1 |
|
1400 |
GBP |
2.8650 |
XLON |
14:59:17 |
00504964886TRLO1.1.1 |
|
260 |
GBP |
2.8650 |
XLON |
14:59:17 |
00504964888TRLO1.1.1 |
|
640 |
GBP |
2.8650 |
XLON |
14:59:17 |
00504964887TRLO1.1.1 |
|
460 |
GBP |
2.8650 |
BATE |
14:59:32 |
00504965113TRLO1.1.1 |
|
126 |
GBP |
2.8600 |
XLON |
15:02:22 |
00504967559TRLO1.1.1 |
|
187 |
GBP |
2.8600 |
XLON |
15:02:22 |
00504967561TRLO1.1.1 |
|
202 |
GBP |
2.8600 |
XLON |
15:02:22 |
00504967560TRLO1.1.1 |
|
438 |
GBP |
2.8600 |
XLON |
15:02:22 |
00504967562TRLO1.1.1 |
|
1455 |
GBP |
2.8600 |
XLON |
15:02:22 |
00504967563TRLO1.1.1 |
|
239 |
GBP |
2.8600 |
CHIX |
15:05:04 |
00504969841TRLO1.1.1 |
|
556 |
GBP |
2.8600 |
CHIX |
15:05:04 |
00504969840TRLO1.1.1 |
|
74 |
GBP |
2.8650 |
AQXE |
15:05:50 |
00504970708TRLO1.1.1 |
|
491 |
GBP |
2.8650 |
AQXE |
15:05:50 |
00504970709TRLO1.1.1 |
|
507 |
GBP |
2.8650 |
CHIX |
15:09:00 |
00504973382TRLO1.1.1 |
|
726 |
GBP |
2.8650 |
CHIX |
15:09:00 |
00504973383TRLO1.1.1 |
|
1052 |
GBP |
2.8650 |
BATE |
15:09:00 |
00504973384TRLO1.1.1 |
|
7 |
GBP |
2.8650 |
BATE |
15:09:00 |
00504973387TRLO1.1.1 |
|
519 |
GBP |
2.8650 |
BATE |
15:09:00 |
00504973386TRLO1.1.1 |
|
526 |
GBP |
2.8650 |
BATE |
15:09:00 |
00504973385TRLO1.1.1 |
|
734 |
GBP |
2.8650 |
BATE |
15:09:00 |
00504973388TRLO1.1.1 |
|
1082 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973389TRLO1.1.1 |
|
2500 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973390TRLO1.1.1 |
|
2544 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973391TRLO1.1.1 |
|
473 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973392TRLO1.1.1 |
|
473 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973394TRLO1.1.1 |
|
1670 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973393TRLO1.1.1 |
|
184 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973395TRLO1.1.1 |
|
289 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973396TRLO1.1.1 |
|
480 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973397TRLO1.1.1 |
|
55 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973400TRLO1.1.1 |
|
300 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973399TRLO1.1.1 |
|
599 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973398TRLO1.1.1 |
|
180 |
GBP |
2.8650 |
XLON |
15:09:00 |
00504973401TRLO1.1.1 |
|
56 |
GBP |
2.8650 |
XLON |
15:09:01 |
00504973422TRLO1.1.1 |
|
425 |
GBP |
2.8650 |
XLON |
15:09:01 |
00504973421TRLO1.1.1 |
|
70 |
GBP |
2.8650 |
XLON |
15:09:01 |
00504973424TRLO1.1.1 |
|
71 |
GBP |
2.8650 |
XLON |
15:09:04 |
00504973485TRLO1.1.1 |
|
440 |
GBP |
2.8700 |
XLON |
15:10:15 |
00504974496TRLO1.1.1 |
|
660 |
GBP |
2.8700 |
XLON |
15:10:15 |
00504974497TRLO1.1.1 |
|
572 |
GBP |
2.8700 |
TRQX |
15:10:19 |
00504974581TRLO1.1.1 |
|
976 |
GBP |
2.8700 |
XLON |
15:10:31 |
00504974730TRLO1.1.1 |
|
1042 |
GBP |
2.8700 |
XLON |
15:10:31 |
00504974731TRLO1.1.1 |
|
797 |
GBP |
2.8700 |
XLON |
15:10:31 |
00504974732TRLO1.1.1 |
|
588 |
GBP |
2.8700 |
BATE |
15:10:39 |
00504974890TRLO1.1.1 |
|
338 |
GBP |
2.8700 |
CHIX |
15:10:51 |
00504975011TRLO1.1.1 |
|
136 |
GBP |
2.8700 |
CHIX |
15:10:51 |
00504975012TRLO1.1.1 |
|
416 |
GBP |
2.8700 |
TRQX |
15:12:00 |
00504975867TRLO1.1.1 |
|
58 |
GBP |
2.8700 |
TRQX |
15:12:00 |
00504975868TRLO1.1.1 |
|
103 |
GBP |
2.8700 |
CHIX |
15:12:35 |
00504976326TRLO1.1.1 |
|
411 |
GBP |
2.8700 |
CHIX |
15:12:35 |
00504976327TRLO1.1.1 |
|
77 |
GBP |
2.8700 |
BATE |
15:12:37 |
00504976346TRLO1.1.1 |
|
367 |
GBP |
2.8700 |
BATE |
15:12:37 |
00504976347TRLO1.1.1 |
|
35 |
GBP |
2.8700 |
BATE |
15:12:37 |
00504976349TRLO1.1.1 |
|
180 |
GBP |
2.8700 |
TRQX |
15:14:19 |
00504977570TRLO1.1.1 |
|
365 |
GBP |
2.8700 |
TRQX |
15:14:19 |
00504977569TRLO1.1.1 |
|
475 |
GBP |
2.8650 |
XLON |
15:14:27 |
00504977660TRLO1.1.1 |
|
805 |
GBP |
2.8650 |
XLON |
15:14:27 |
00504977659TRLO1.1.1 |
|
58 |
GBP |
2.8650 |
BATE |
15:14:28 |
00504977667TRLO1.1.1 |
|
445 |
GBP |
2.8650 |
AQXE |
15:14:28 |
00504977668TRLO1.1.1 |
|
406 |
GBP |
2.8650 |
BATE |
15:14:28 |
00504977670TRLO1.1.1 |
|
421 |
GBP |
2.8650 |
BATE |
15:14:28 |
00504977671TRLO1.1.1 |
|
456 |
GBP |
2.8650 |
CHIX |
15:14:28 |
00504977672TRLO1.1.1 |
|
514 |
GBP |
2.8650 |
CHIX |
15:14:28 |
00504977669TRLO1.1.1 |
|
329 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977674TRLO1.1.1 |
|
659 |
GBP |
2.8650 |
BATE |
15:14:28 |
00504977673TRLO1.1.1 |
|
876 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977675TRLO1.1.1 |
|
542 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977677TRLO1.1.1 |
|
581 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977676TRLO1.1.1 |
|
615 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977678TRLO1.1.1 |
|
401 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977682TRLO1.1.1 |
|
530 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977681TRLO1.1.1 |
|
542 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977680TRLO1.1.1 |
|
616 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977679TRLO1.1.1 |
|
530 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977683TRLO1.1.1 |
|
530 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977684TRLO1.1.1 |
|
527 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977685TRLO1.1.1 |
|
527 |
GBP |
2.8650 |
XLON |
15:14:28 |
00504977686TRLO1.1.1 |
|
2288 |
GBP |
2.8650 |
XLON |
15:15:58 |
00504978768TRLO1.1.1 |
|
684 |
GBP |
2.8650 |
XLON |
15:15:58 |
00504978769TRLO1.1.1 |
|
102 |
GBP |
2.8750 |
AQXE |
15:23:47 |
00504985606TRLO1.1.1 |
|
366 |
GBP |
2.8750 |
AQXE |
15:23:47 |
00504985607TRLO1.1.1 |
|
18 |
GBP |
2.8750 |
AQXE |
15:23:47 |
00504985608TRLO1.1.1 |
|
476 |
GBP |
2.8750 |
AQXE |
15:26:47 |
00504988017TRLO1.1.1 |
|
53 |
GBP |
2.8750 |
CHIX |
15:28:40 |
00504989422TRLO1.1.1 |
|
116 |
GBP |
2.8750 |
CHIX |
15:28:40 |
00504989424TRLO1.1.1 |
|
419 |
GBP |
2.8750 |
CHIX |
15:28:40 |
00504989423TRLO1.1.1 |
|
2133 |
GBP |
2.8750 |
XLON |
15:28:40 |
00504989425TRLO1.1.1 |
|
863 |
GBP |
2.8750 |
AQXE |
15:29:30 |
00504990240TRLO1.1.1 |
|
567 |
GBP |
2.8750 |
AQXE |
15:29:30 |
00504990241TRLO1.1.1 |
|
3476 |
GBP |
2.8750 |
CHIX |
15:29:30 |
00504990242TRLO1.1.1 |
|
522 |
GBP |
2.8750 |
BATE |
15:29:30 |
00504990245TRLO1.1.1 |
|
575 |
GBP |
2.8750 |
CHIX |
15:29:30 |
00504990244TRLO1.1.1 |
|
5513 |
GBP |
2.8750 |
BATE |
15:29:30 |
00504990243TRLO1.1.1 |
|
575 |
GBP |
2.8750 |
CHIX |
15:29:30 |
00504990246TRLO1.1.1 |
|
2104 |
GBP |
2.8750 |
XLON |
15:29:30 |
00504990248TRLO1.1.1 |
|
5015 |
GBP |
2.8750 |
XLON |
15:29:30 |
00504990247TRLO1.1.1 |
|
526 |
GBP |
2.8750 |
XLON |
15:29:30 |
00504990251TRLO1.1.1 |
|
4962 |
GBP |
2.8750 |
XLON |
15:29:30 |
00504990250TRLO1.1.1 |
|
10792 |
GBP |
2.8750 |
XLON |
15:29:30 |
00504990249TRLO1.1.1 |
|
55 |
GBP |
2.8750 |
XLON |
15:29:30 |
00504990253TRLO1.1.1 |
|
471 |
GBP |
2.8750 |
XLON |
15:29:30 |
00504990254TRLO1.1.1 |
|
526 |
GBP |
2.8750 |
XLON |
15:29:30 |
00504990252TRLO1.1.1 |
|
526 |
GBP |
2.8750 |
TRQX |
15:29:30 |
00504990255TRLO1.1.1 |
|
1565 |
GBP |
2.8750 |
TRQX |
15:29:30 |
00504990256TRLO1.1.1 |
|
742 |
GBP |
2.8700 |
XLON |
15:29:47 |
00504990452TRLO1.1.1 |
|
812 |
GBP |
2.8750 |
XLON |
15:31:32 |
00504991715TRLO1.1.1 |
|
1380 |
GBP |
2.8750 |
XLON |
15:33:08 |
00504993691TRLO1.1.1 |
|
1363 |
GBP |
2.8600 |
XLON |
15:36:26 |
00504996254TRLO1.1.1 |
|
431 |
GBP |
2.8600 |
XLON |
15:36:26 |
00504996255TRLO1.1.1 |
|
473 |
GBP |
2.8600 |
BATE |
15:36:38 |
00504996414TRLO1.1.1 |
|
1410 |
GBP |
2.8600 |
XLON |
15:38:40 |
00504997886TRLO1.1.1 |
|
1578 |
GBP |
2.8550 |
XLON |
15:41:55 |
00505000349TRLO1.1.1 |
|
180 |
GBP |
2.8650 |
XLON |
15:49:16 |
00505006090TRLO1.1.1 |
|
554 |
GBP |
2.8650 |
XLON |
15:49:16 |
00505006091TRLO1.1.1 |
|
1000 |
GBP |
2.8650 |
XLON |
15:49:16 |
00505006092TRLO1.1.1 |
|
460 |
GBP |
2.8650 |
BATE |
15:49:19 |
00505006109TRLO1.1.1 |
|
1195 |
GBP |
2.8650 |
XLON |
15:51:35 |
00505008038TRLO1.1.1 |
|
1105 |
GBP |
2.8650 |
XLON |
15:51:35 |
00505008039TRLO1.1.1 |
|
235 |
GBP |
2.8650 |
XLON |
15:52:58 |
00505009139TRLO1.1.1 |
|
241 |
GBP |
2.8650 |
XLON |
15:52:58 |
00505009138TRLO1.1.1 |
|
467 |
GBP |
2.8650 |
XLON |
15:52:58 |
00505009140TRLO1.1.1 |
|
1357 |
GBP |
2.8650 |
XLON |
15:52:58 |
00505009141TRLO1.1.1 |
|
460 |
GBP |
2.8600 |
BATE |
15:53:02 |
00505009244TRLO1.1.1 |
|
470 |
GBP |
2.8600 |
XLON |
16:01:04 |
00505015380TRLO1.1.1 |
|
940 |
GBP |
2.8600 |
XLON |
16:01:04 |
00505015381TRLO1.1.1 |
|
940 |
GBP |
2.8600 |
XLON |
16:01:40 |
00505015869TRLO1.1.1 |
|
516 |
GBP |
2.8650 |
BATE |
16:01:46 |
00505016022TRLO1.1.1 |
|
255 |
GBP |
2.8650 |
CHIX |
16:01:48 |
00505016062TRLO1.1.1 |
|
97 |
GBP |
2.8650 |
CHIX |
16:01:48 |
00505016063TRLO1.1.1 |
|
187 |
GBP |
2.8650 |
CHIX |
16:01:48 |
00505016064TRLO1.1.1 |
|
740 |
GBP |
2.8650 |
XLON |
16:02:03 |
00505016232TRLO1.1.1 |
|
545 |
GBP |
2.8650 |
XLON |
16:02:03 |
00505016233TRLO1.1.1 |
|
600 |
GBP |
2.8650 |
XLON |
16:02:03 |
00505016234TRLO1.1.1 |
|
595 |
GBP |
2.8650 |
XLON |
16:02:03 |
00505016236TRLO1.1.1 |
|
950 |
GBP |
2.8650 |
XLON |
16:02:03 |
00505016235TRLO1.1.1 |
|
216 |
GBP |
2.8650 |
TRQX |
16:02:47 |
00505016831TRLO1.1.1 |
|
348 |
GBP |
2.8650 |
TRQX |
16:02:47 |
00505016832TRLO1.1.1 |
|
2700 |
GBP |
2.8650 |
XLON |
16:02:50 |
00505016871TRLO1.1.1 |
|
1060 |
GBP |
2.8650 |
XLON |
16:04:22 |
00505018284TRLO1.1.1 |
|
1590 |
GBP |
2.8650 |
XLON |
16:04:22 |
00505018283TRLO1.1.1 |
|
565 |
GBP |
2.8650 |
XLON |
16:04:22 |
00505018286TRLO1.1.1 |
|
930 |
GBP |
2.8650 |
XLON |
16:04:22 |
00505018285TRLO1.1.1 |
|
603 |
GBP |
2.8650 |
XLON |
16:04:22 |
00505018288TRLO1.1.1 |
|
603 |
GBP |
2.8650 |
XLON |
16:04:22 |
00505018289TRLO1.1.1 |
|
1244 |
GBP |
2.8650 |
XLON |
16:04:22 |
00505018287TRLO1.1.1 |
|
581 |
GBP |
2.8750 |
AQXE |
16:10:24 |
00505023277TRLO1.1.1 |
|
581 |
GBP |
2.8750 |
AQXE |
16:10:24 |
00505023278TRLO1.1.1 |
|
2520 |
GBP |
2.8750 |
BATE |
16:10:24 |
00505023279TRLO1.1.1 |
|
397 |
GBP |
2.8750 |
AQXE |
16:10:24 |
00505023281TRLO1.1.1 |
|
579 |
GBP |
2.8750 |
AQXE |
16:10:24 |
00505023282TRLO1.1.1 |
|
1373 |
GBP |
2.8750 |
CHIX |
16:10:24 |
00505023280TRLO1.1.1 |
|
568 |
GBP |
2.8750 |
CHIX |
16:10:24 |
00505023284TRLO1.1.1 |
|
956 |
GBP |
2.8750 |
CHIX |
16:10:24 |
00505023283TRLO1.1.1 |
|
1012 |
GBP |
2.8750 |
BATE |
16:10:24 |
00505023285TRLO1.1.1 |
|
456 |
GBP |
2.8750 |
CHIX |
16:10:24 |
00505023289TRLO1.1.1 |
|
756 |
GBP |
2.8750 |
BATE |
16:10:24 |
00505023287TRLO1.1.1 |
|
829 |
GBP |
2.8750 |
BATE |
16:10:24 |
00505023286TRLO1.1.1 |
|
879 |
GBP |
2.8750 |
BATE |
16:10:24 |
00505023288TRLO1.1.1 |
|
434 |
GBP |
2.8750 |
CHIX |
16:10:24 |
00505023291TRLO1.1.1 |
|
592 |
GBP |
2.8750 |
CHIX |
16:10:24 |
00505023290TRLO1.1.1 |
|
3965 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023292TRLO1.1.1 |
|
605 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023293TRLO1.1.1 |
|
396 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023295TRLO1.1.1 |
|
560 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023294TRLO1.1.1 |
|
560 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023296TRLO1.1.1 |
|
575 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023298TRLO1.1.1 |
|
1025 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023297TRLO1.1.1 |
|
179 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023299TRLO1.1.1 |
|
575 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023300TRLO1.1.1 |
|
575 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023301TRLO1.1.1 |
|
232 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023302TRLO1.1.1 |
|
579 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023304TRLO1.1.1 |
|
719 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023303TRLO1.1.1 |
|
347 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023305TRLO1.1.1 |
|
579 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023306TRLO1.1.1 |
|
579 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023307TRLO1.1.1 |
|
324 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023309TRLO1.1.1 |
|
716 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023308TRLO1.1.1 |
|
511 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023312TRLO1.1.1 |
|
557 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023311TRLO1.1.1 |
|
605 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023310TRLO1.1.1 |
|
605 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023313TRLO1.1.1 |
|
605 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023314TRLO1.1.1 |
|
511 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023315TRLO1.1.1 |
|
511 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023316TRLO1.1.1 |
|
511 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023317TRLO1.1.1 |
|
456 |
GBP |
2.8750 |
TRQX |
16:10:24 |
00505023320TRLO1.1.1 |
|
511 |
GBP |
2.8750 |
XLON |
16:10:24 |
00505023318TRLO1.1.1 |
|
580 |
GBP |
2.8750 |
TRQX |
16:10:24 |
00505023319TRLO1.1.1 |
|
588 |
GBP |
2.8750 |
TRQX |
16:10:24 |
00505023321TRLO1.1.1 |
|
635 |
GBP |
2.8850 |
XLON |
16:12:02 |
00505024511TRLO1.1.1 |
|
938 |
GBP |
2.8850 |
XLON |
16:12:02 |
00505024512TRLO1.1.1 |
|
648 |
GBP |
2.8850 |
XLON |
16:12:02 |
00505024517TRLO1.1.1 |
|
837 |
GBP |
2.8850 |
XLON |
16:12:02 |
00505024516TRLO1.1.1 |
|
1026 |
GBP |
2.8850 |
CHIX |
16:12:36 |
00505024976TRLO1.1.1 |
|
605 |
GBP |
2.8850 |
BATE |
16:12:37 |
00505025000TRLO1.1.1 |
|
489 |
GBP |
2.8850 |
XLON |
16:12:55 |
00505025157TRLO1.1.1 |
|
605 |
GBP |
2.8800 |
BATE |
16:12:55 |
00505025163TRLO1.1.1 |
|
531 |
GBP |
2.8800 |
XLON |
16:13:04 |
00505025239TRLO1.1.1 |
|
2 |
GBP |
2.8800 |
TRQX |
16:13:39 |
00505025749TRLO1.1.1 |
|
288 |
GBP |
2.8800 |
TRQX |
16:13:39 |
00505025748TRLO1.1.1 |
|
269 |
GBP |
2.8800 |
TRQX |
16:13:39 |
00505025750TRLO1.1.1 |
|
2082 |
GBP |
2.8750 |
XLON |
16:14:25 |
00505026363TRLO1.1.1 |
|
224 |
GBP |
2.8750 |
CHIX |
16:14:25 |
00505026364TRLO1.1.1 |
|
559 |
GBP |
2.8750 |
BATE |
16:14:25 |
00505026365TRLO1.1.1 |
|
278 |
GBP |
2.8750 |
CHIX |
16:14:25 |
00505026366TRLO1.1.1 |
|
502 |
GBP |
2.8750 |
CHIX |
16:14:25 |
00505026367TRLO1.1.1 |
|
278 |
GBP |
2.8750 |
XLON |
16:14:25 |
00505026368TRLO1.1.1 |
|
472 |
GBP |
2.8750 |
XLON |
16:14:25 |
00505026370TRLO1.1.1 |
|
590 |
GBP |
2.8750 |
XLON |
16:14:25 |
00505026369TRLO1.1.1 |
|
472 |
GBP |
2.8750 |
XLON |
16:14:25 |
00505026371TRLO1.1.1 |
|
472 |
GBP |
2.8750 |
XLON |
16:14:25 |
00505026372TRLO1.1.1 |
|
472 |
GBP |
2.8750 |
XLON |
16:14:25 |
00505026373TRLO1.1.1 |
|
472 |
GBP |
2.8750 |
XLON |
16:14:25 |
00505026374TRLO1.1.1 |
|
977 |
GBP |
2.8750 |
XLON |
16:15:12 |
00505026984TRLO1.1.1 |
|
190 |
GBP |
2.8750 |
XLON |
16:15:12 |
00505026987TRLO1.1.1 |
|
534 |
GBP |
2.8750 |
XLON |
16:15:12 |
00505026986TRLO1.1.1 |
|
650 |
GBP |
2.8750 |
XLON |
16:15:12 |
00505026985TRLO1.1.1 |
|
229 |
GBP |
2.8750 |
XLON |
16:15:12 |
00505026988TRLO1.1.1 |
|
567 |
GBP |
2.8750 |
XLON |
16:15:12 |
00505026989TRLO1.1.1 |
|
950 |
GBP |
2.8750 |
XLON |
16:15:12 |
00505026990TRLO1.1.1 |
|
4035 |
GBP |
2.8750 |
XLON |
16:15:12 |
00505026991TRLO1.1.1 |
|
288 |
GBP |
2.8850 |
CHIX |
16:17:02 |
00505028463TRLO1.1.1 |
|
479 |
GBP |
2.8850 |
CHIX |
16:17:02 |
00505028462TRLO1.1.1 |
|
3 |
GBP |
2.8850 |
CHIX |
16:17:02 |
00505028465TRLO1.1.1 |
|
216 |
GBP |
2.8850 |
CHIX |
16:17:02 |
00505028464TRLO1.1.1 |
|
800 |
GBP |
2.8850 |
CHIX |
16:17:02 |
00505028466TRLO1.1.1 |
|
50 |
GBP |
2.8850 |
CHIX |
16:17:02 |
00505028468TRLO1.1.1 |
|
103 |
GBP |
2.8850 |
CHIX |
16:17:02 |
00505028467TRLO1.1.1 |
|
322 |
GBP |
2.8850 |
CHIX |
16:17:02 |
00505028469TRLO1.1.1 |
|
824 |
GBP |
2.8800 |
BATE |
16:17:02 |
00505028470TRLO1.1.1 |
|
796 |
GBP |
2.8850 |
AQXE |
16:17:12 |
00505028688TRLO1.1.1 |
|
1182 |
GBP |
2.8850 |
AQXE |
16:17:12 |
00505028689TRLO1.1.1 |
|
1623 |
GBP |
2.8850 |
TRQX |
16:17:12 |
00505028690TRLO1.1.1 |
|
7751 |
GBP |
2.8850 |
XLON |
16:17:27 |
00505028985TRLO1.1.1 |
|
33 |
GBP |
2.8800 |
BATE |
16:18:24 |
00505029791TRLO1.1.1 |
|
161 |
GBP |
2.8800 |
BATE |
16:18:24 |
00505029792TRLO1.1.1 |
|
547 |
GBP |
2.8800 |
BATE |
16:18:24 |
00505029793TRLO1.1.1 |
|
23 |
GBP |
2.8800 |
BATE |
16:18:24 |
00505029794TRLO1.1.1 |
|
185 |
GBP |
2.8800 |
XLON |
16:18:28 |
00505029847TRLO1.1.1 |
|
712 |
GBP |
2.8800 |
BATE |
16:18:28 |
00505029848TRLO1.1.1 |
|
50 |
GBP |
2.8800 |
XLON |
16:18:55 |
00505030256TRLO1.1.1 |
|
503 |
GBP |
2.8800 |
XLON |
16:18:55 |
00505030257TRLO1.1.1 |
|
479 |
GBP |
2.8850 |
CHIX |
16:19:08 |
00505030999TRLO1.1.1 |
|
497 |
GBP |
2.8850 |
CHIX |
16:19:08 |
00505030998TRLO1.1.1 |
|
1031 |
GBP |
2.8850 |
CHIX |
16:19:08 |
00505030997TRLO1.1.1 |
|
72 |
GBP |
2.8850 |
AQXE |
16:19:16 |
00505031094TRLO1.1.1 |
|
1 |
GBP |
2.8850 |
AQXE |
16:19:16 |
00505031097TRLO1.1.1 |
|
100 |
GBP |
2.8850 |
AQXE |
16:19:16 |
00505031096TRLO1.1.1 |
|
283 |
GBP |
2.8850 |
AQXE |
16:19:16 |
00505031095TRLO1.1.1 |
|
276 |
GBP |
2.8850 |
AQXE |
16:19:16 |
00505031098TRLO1.1.1 |
|
47 |
GBP |
2.8800 |
XLON |
16:20:03 |
00505031934TRLO1.1.1 |
|
508 |
GBP |
2.8850 |
XLON |
16:20:15 |
00505032149TRLO1.1.1 |
|
475 |
GBP |
2.8850 |
CHIX |
16:21:34 |
00505033412TRLO1.1.1 |
|
1431 |
GBP |
2.8850 |
CHIX |
16:21:34 |
00505033413TRLO1.1.1 |
|
32 |
GBP |
2.8800 |
CHIX |
16:23:27 |
00505035202TRLO1.1.1 |
|
717 |
GBP |
2.8800 |
XLON |
16:23:49 |
00505035580TRLO1.1.1 |
|
1304 |
GBP |
2.8800 |
XLON |
16:23:49 |
00505035581TRLO1.1.1 |
|
422 |
GBP |
2.8800 |
AQXE |
16:24:51 |
00505036696TRLO1.1.1 |
|
330 |
GBP |
2.8800 |
AQXE |
16:24:51 |
00505036697TRLO1.1.1 |
|
556 |
GBP |
2.8850 |
XLON |
16:26:28 |
00505038203TRLO1.1.1 |
|
767 |
GBP |
2.8850 |
XLON |
16:26:28 |
00505038202TRLO1.1.1 |
|
865 |
GBP |
2.8850 |
XLON |
16:26:28 |
00505038204TRLO1.1.1 |
|
1038 |
GBP |
2.8850 |
XLON |
16:26:28 |
00505038205TRLO1.1.1 |
|
1113 |
GBP |
2.8850 |
XLON |
16:26:28 |
00505038206TRLO1.1.1 |
|
5090 |
GBP |
2.8850 |
XLON |
16:26:28 |
00505038207TRLO1.1.1 |
|
1850 |
GBP |
2.8850 |
XLON |
16:26:29 |
00505038217TRLO1.1.1 |
|
283 |
GBP |
2.8850 |
XLON |
16:26:29 |
00505038221TRLO1.1.1 |
|
950 |
GBP |
2.8850 |
XLON |
16:26:29 |
00505038219TRLO1.1.1 |
|
3039 |
GBP |
2.8850 |
XLON |
16:26:29 |
00505038220TRLO1.1.1 |
|
4974 |
GBP |
2.8850 |
XLON |
16:26:29 |
00505038218TRLO1.1.1 |
|
52 |
GBP |
2.8850 |
XLON |
16:26:29 |
00505038223TRLO1.1.1 |
|
63 |
GBP |
2.8850 |
XLON |
16:26:29 |
00505038224TRLO1.1.1 |
|
147 |
GBP |
2.8850 |
XLON |
16:26:29 |
00505038222TRLO1.1.1 |
|
10567 |
GBP |
2.8850 |
XLON |
16:26:29 |
00505038225TRLO1.1.1 |
|
24 |
GBP |
2.8800 |
AQXE |
16:26:33 |
00505038278TRLO1.1.1 |
|
30 |
GBP |
2.8800 |
AQXE |
16:26:33 |
00505038279TRLO1.1.1 |
|
346 |
GBP |
2.8800 |
AQXE |
16:26:33 |
00505038284TRLO1.1.1 |
|
303 |
GBP |
2.8800 |
AQXE |
16:26:33 |
00505038285TRLO1.1.1 |
|
515 |
GBP |
2.8850 |
XLON |
16:27:08 |
00505038787TRLO1.1.1 |
|
1388 |
GBP |
2.8850 |
XLON |
16:27:08 |
00505038786TRLO1.1.1 |
|
672 |
GBP |
2.8850 |
XLON |
16:27:25 |
00505039008TRLO1.1.1 |
|
104 |
GBP |
2.8850 |
XLON |
16:27:25 |
00505039009TRLO1.1.1 |
|
874 |
GBP |
2.8850 |
XLON |
16:27:42 |
00505039273TRLO1.1.1 |
|
309 |
GBP |
2.8800 |
AQXE |
16:28:08 |
00505039671TRLO1.1.1 |
|
211 |
GBP |
2.8800 |
TRQX |
16:28:25 |
00505040067TRLO1.1.1 |
|
50 |
GBP |
2.8800 |
CHIX |
16:29:31 |
00505041158TRLO1.1.1 |
|
24 |
GBP |
2.8800 |
CHIX |
16:29:43 |
00505041443TRLO1.1.1 |
|
50 |
GBP |
2.8800 |
CHIX |
16:29:53 |
00505041868TRLO1.1.1 |
|
53 |
GBP |
2.8800 |
CHIX |
16:29:57 |
00505041938TRLO1.1.1 |
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