Transaction in Own Shares

Summary by AI BETAClose X

Playtech plc has announced the purchase of 429,239 ordinary shares on December 16, 2025, as part of its share buyback program. The average price paid was £2.8417 per share, with the highest price at £2.8900 and the lowest at £2.8100. To date, the company has acquired 12,805,182 shares, which will be transferred to its Employee Benefit Trust to fund employee share schemes. The total number of issued shares and voting rights remains unchanged at 309,294,243.

Disclaimer*

Playtech PLC
17 December 2025
 

17 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 16 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

16 December 2025

Number of ordinary shares purchased: 

429,239

Volume weighted average price paid:

£2.8417

Highest price paid per share:

£2.8900

Lowest price paid per share:

£2.8100

                                     

Playtech has to date purchased 12,805,182 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 16 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

16 December 2025

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.8417

281,999

Chi-X (CHIX)

GBP

£2.8415

49,220

BATE (BATE)

GBP

£2.8420

58,770

Aquis (AQXE)

GBP

£2.8421

19,081

Turquoise (TRQX)

GBP

£2.8421

20,169

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

481

GBP

2.8900

XLON

08:02:16

00505184630TRLO1.1.1

153

GBP

2.8850

XLON

08:04:56

00505185081TRLO1.1.1

538

GBP

2.8850

XLON

08:04:56

00505185082TRLO1.1.1

130

GBP

2.8800

XLON

08:07:14

00505185696TRLO1.1.1

270

GBP

2.8800

XLON

08:07:14

00505185695TRLO1.1.1

600

GBP

2.8800

XLON

08:07:14

00505185697TRLO1.1.1

142

GBP

2.8700

BATE

08:07:40

00505185804TRLO1.1.1

364

GBP

2.8850

BATE

08:07:40

00505185805TRLO1.1.1

474

GBP

2.8650

CHIX

08:08:46

00505186158TRLO1.1.1

211

GBP

2.8650

TRQX

08:09:23

00505186280TRLO1.1.1

193

GBP

2.8700

AQXE

08:10:28

00505186572TRLO1.1.1

744

GBP

2.8650

XLON

08:10:42

00505186671TRLO1.1.1

1242

GBP

2.8600

XLON

08:13:33

00505187337TRLO1.1.1

918

GBP

2.8600

XLON

08:15:11

00505187712TRLO1.1.1

216

GBP

2.8500

XLON

08:19:58

00505188573TRLO1.1.1

348

GBP

2.8500

XLON

08:19:58

00505188572TRLO1.1.1

554

GBP

2.8450

XLON

08:25:27

00505189733TRLO1.1.1

850

GBP

2.8450

XLON

08:29:20

00505190456TRLO1.1.1

211

GBP

2.8450

BATE

08:30:10

00505190634TRLO1.1.1

65

GBP

2.8450

BATE

08:30:10

00505190636TRLO1.1.1

205

GBP

2.8450

BATE

08:30:10

00505190635TRLO1.1.1

495

GBP

2.8400

CHIX

08:33:03

00505191100TRLO1.1.1

122

GBP

2.8400

XLON

08:33:12

00505191112TRLO1.1.1

170

GBP

2.8400

XLON

08:33:12

00505191114TRLO1.1.1

565

GBP

2.8400

XLON

08:33:12

00505191113TRLO1.1.1

362

GBP

2.8400

XLON

08:35:40

00505191594TRLO1.1.1

209

GBP

2.8400

XLON

08:35:40

00505191595TRLO1.1.1

53

GBP

2.8400

XLON

08:38:54

00505192210TRLO1.1.1

91

GBP

2.8400

XLON

08:38:54

00505192212TRLO1.1.1

499

GBP

2.8400

XLON

08:38:54

00505192211TRLO1.1.1

229

GBP

2.8350

AQXE

08:41:00

00505192809TRLO1.1.1

229

GBP

2.8350

TRQX

08:41:00

00505192810TRLO1.1.1

263

GBP

2.8350

XLON

08:41:41

00505192914TRLO1.1.1

423

GBP

2.8350

XLON

08:41:41

00505192915TRLO1.1.1

253

GBP

2.8350

BATE

08:42:21

00505193076TRLO1.1.1

284

GBP

2.8350

BATE

08:42:21

00505193075TRLO1.1.1

331

GBP

2.8350

XLON

08:44:46

00505193715TRLO1.1.1

454

GBP

2.8350

XLON

08:44:46

00505193716TRLO1.1.1

81

GBP

2.8350

TRQX

08:45:21

00505193982TRLO1.1.1

94

GBP

2.8350

TRQX

08:45:22

00505193988TRLO1.1.1

459

GBP

2.8350

CHIX

08:45:30

00505194005TRLO1.1.1

81

GBP

2.8350

AQXE

08:47:56

00505194367TRLO1.1.1

108

GBP

2.8350

AQXE

08:47:56

00505194368TRLO1.1.1

264

GBP

2.8400

XLON

08:51:00

00505194832TRLO1.1.1

1170

GBP

2.8400

XLON

08:51:00

00505194833TRLO1.1.1

410

GBP

2.8450

BATE

08:52:48

00505195121TRLO1.1.1

155

GBP

2.8450

AQXE

08:59:50

00505196365TRLO1.1.1

26

GBP

2.8450

XLON

08:59:50

00505196367TRLO1.1.1

34

GBP

2.8450

XLON

08:59:55

00505196388TRLO1.1.1

540

GBP

2.8450

CHIX

08:59:55

00505196389TRLO1.1.1

556

GBP

2.8450

XLON

08:59:55

00505196390TRLO1.1.1

855

GBP

2.8450

XLON

08:59:55

00505196391TRLO1.1.1

909

GBP

2.8450

XLON

08:59:55

00505196392TRLO1.1.1

220

GBP

2.8450

TRQX

08:59:55

00505196393TRLO1.1.1

83

GBP

2.8400

BATE

09:01:12

00505196719TRLO1.1.1

213

GBP

2.8400

BATE

09:01:12

00505196721TRLO1.1.1

321

GBP

2.8400

BATE

09:01:12

00505196720TRLO1.1.1

103

GBP

2.8450

BATE

09:01:12

00505196722TRLO1.1.1

836

GBP

2.8350

XLON

09:01:27

00505196778TRLO1.1.1

167

GBP

2.8400

CHIX

09:02:14

00505196890TRLO1.1.1

215

GBP

2.8400

CHIX

09:02:14

00505196891TRLO1.1.1

187

GBP

2.8400

AQXE

09:03:29

00505197076TRLO1.1.1

212

GBP

2.8400

TRQX

09:07:08

00505197726TRLO1.1.1

572

GBP

2.8400

BATE

09:07:53

00505197859TRLO1.1.1

204

GBP

2.8400

CHIX

09:08:50

00505197977TRLO1.1.1

240

GBP

2.8400

CHIX

09:08:50

00505197976TRLO1.1.1

184

GBP

2.8400

AQXE

09:08:51

00505197981TRLO1.1.1

56

GBP

2.8400

BATE

09:12:24

00505198634TRLO1.1.1

482

GBP

2.8400

BATE

09:12:24

00505198635TRLO1.1.1

61

GBP

2.8400

TRQX

09:12:39

00505198652TRLO1.1.1

143

GBP

2.8400

TRQX

09:12:39

00505198651TRLO1.1.1

80

GBP

2.8400

CHIX

09:13:51

00505198996TRLO1.1.1

101

GBP

2.8400

CHIX

09:13:51

00505198998TRLO1.1.1

253

GBP

2.8400

CHIX

09:13:51

00505198997TRLO1.1.1

71

GBP

2.8400

CHIX

09:13:51

00505198999TRLO1.1.1

35

GBP

2.8350

XLON

09:16:01

00505199592TRLO1.1.1

176

GBP

2.8400

AQXE

09:17:16

00505199908TRLO1.1.1

417

GBP

2.8400

BATE

09:17:19

00505199925TRLO1.1.1

230

GBP

2.8400

TRQX

09:18:21

00505200151TRLO1.1.1

494

GBP

2.8400

CHIX

09:24:05

00505201424TRLO1.1.1

1351

GBP

2.8400

XLON

09:24:24

00505201479TRLO1.1.1

3012

GBP

2.8450

XLON

09:34:18

00505203873TRLO1.1.1

36

GBP

2.8450

CHIX

09:34:57

00505203962TRLO1.1.1

52

GBP

2.8450

CHIX

09:34:57

00505203963TRLO1.1.1

405

GBP

2.8450

CHIX

09:35:04

00505204001TRLO1.1.1

714

GBP

2.8450

XLON

09:36:23

00505204331TRLO1.1.1

90

GBP

2.8450

XLON

09:36:23

00505204332TRLO1.1.1

29

GBP

2.8450

XLON

09:38:36

00505204814TRLO1.1.1

37

GBP

2.8450

XLON

09:38:36

00505204813TRLO1.1.1

230

GBP

2.8450

XLON

09:38:36

00505204812TRLO1.1.1

760

GBP

2.8450

XLON

09:38:36

00505204815TRLO1.1.1

513

GBP

2.8450

CHIX

09:41:29

00505205340TRLO1.1.1

1148

GBP

2.8450

XLON

09:41:29

00505205341TRLO1.1.1

5

GBP

2.8450

XLON

09:43:51

00505205714TRLO1.1.1

374

GBP

2.8450

XLON

09:43:58

00505205735TRLO1.1.1

1236

GBP

2.8450

XLON

09:43:58

00505205736TRLO1.1.1

43

GBP

2.8450

XLON

09:55:06

00505208657TRLO1.1.1

39

GBP

2.8450

XLON

09:58:49

00505209571TRLO1.1.1

4

GBP

2.8450

XLON

10:00:06

00505209881TRLO1.1.1

183

GBP

2.8450

CHIX

10:01:49

00505210285TRLO1.1.1

521

GBP

2.8450

CHIX

10:01:49

00505210284TRLO1.1.1

107

GBP

2.8450

XLON

10:01:49

00505210287TRLO1.1.1

1569

GBP

2.8450

XLON

10:01:49

00505210286TRLO1.1.1

289

GBP

2.8450

CHIX

10:01:55

00505210312TRLO1.1.1

326

GBP

2.8450

CHIX

10:01:55

00505210310TRLO1.1.1

385

GBP

2.8450

CHIX

10:01:55

00505210311TRLO1.1.1

65

GBP

2.8450

CHIX

10:02:39

00505210531TRLO1.1.1

55

GBP

2.8450

XLON

10:03:27

00505210708TRLO1.1.1

40

GBP

2.8450

XLON

10:05:06

00505211014TRLO1.1.1

264

GBP

2.8500

AQXE

10:13:04

00505212819TRLO1.1.1

1056

GBP

2.8500

AQXE

10:13:04

00505212820TRLO1.1.1

260

GBP

2.8500

XLON

10:13:04

00505212821TRLO1.1.1

333

GBP

2.8500

XLON

10:13:04

00505212822TRLO1.1.1

520

GBP

2.8500

XLON

10:13:04

00505212823TRLO1.1.1

655

GBP

2.8500

XLON

10:13:04

00505212824TRLO1.1.1

997

GBP

2.8500

XLON

10:13:04

00505212825TRLO1.1.1

1123

GBP

2.8500

XLON

10:13:04

00505212826TRLO1.1.1

7032

GBP

2.8500

XLON

10:13:04

00505212827TRLO1.1.1

84

GBP

2.8450

CHIX

10:13:05

00505212836TRLO1.1.1

431

GBP

2.8450

CHIX

10:13:05

00505212837TRLO1.1.1

996

GBP

2.8450

TRQX

10:13:05

00505212838TRLO1.1.1

199

GBP

2.8450

TRQX

10:13:05

00505212839TRLO1.1.1

116

GBP

2.8450

BATE

10:13:05

00505212841TRLO1.1.1

657

GBP

2.8450

BATE

10:13:05

00505212840TRLO1.1.1

223

GBP

2.8500

BATE

10:13:05

00505212842TRLO1.1.1

561

GBP

2.8450

BATE

10:16:49

00505213602TRLO1.1.1

252

GBP

2.8500

AQXE

10:20:08

00505214210TRLO1.1.1

93

GBP

2.8450

BATE

10:22:48

00505214659TRLO1.1.1

422

GBP

2.8450

BATE

10:22:48

00505214660TRLO1.1.1

213

GBP

2.8450

AQXE

10:29:41

00505215902TRLO1.1.1

415

GBP

2.8450

XLON

10:29:43

00505215905TRLO1.1.1

38

GBP

2.8450

BATE

10:46:05

00505218837TRLO1.1.1

45

GBP

2.8450

BATE

10:47:45

00505219212TRLO1.1.1

14

GBP

2.8450

XLON

10:48:25

00505219395TRLO1.1.1

5

GBP

2.8450

BATE

10:49:27

00505219586TRLO1.1.1

34

GBP

2.8450

XLON

10:49:55

00505219687TRLO1.1.1

226

GBP

2.8450

AQXE

10:56:50

00505221025TRLO1.1.1

160

GBP

2.8450

AQXE

10:56:50

00505221026TRLO1.1.1

432

GBP

2.8450

BATE

10:57:27

00505221133TRLO1.1.1

234

GBP

2.8450

BATE

10:57:27

00505221134TRLO1.1.1

558

GBP

2.8450

BATE

10:57:27

00505221135TRLO1.1.1

276

GBP

2.8450

BATE

10:57:29

00505221142TRLO1.1.1

520

GBP

2.8450

CHIX

10:57:29

00505221140TRLO1.1.1

566

GBP

2.8450

CHIX

10:57:29

00505221141TRLO1.1.1

605

GBP

2.8450

CHIX

10:57:29

00505221139TRLO1.1.1

359

GBP

2.8450

CHIX

10:57:29

00505221144TRLO1.1.1

454

GBP

2.8450

CHIX

10:57:29

00505221143TRLO1.1.1

183

GBP

2.8450

AQXE

10:57:29

00505221147TRLO1.1.1

331

GBP

2.8450

CHIX

10:57:29

00505221146TRLO1.1.1

750

GBP

2.8450

BATE

10:57:29

00505221145TRLO1.1.1

222

GBP

2.8450

TRQX

10:57:29

00505221149TRLO1.1.1

286

GBP

2.8450

TRQX

10:57:29

00505221150TRLO1.1.1

359

GBP

2.8450

TRQX

10:57:29

00505221148TRLO1.1.1

232

GBP

2.8450

TRQX

10:57:29

00505221151TRLO1.1.1

328

GBP

2.8450

TRQX

10:57:29

00505221152TRLO1.1.1

504

GBP

2.8450

XLON

10:57:29

00505221154TRLO1.1.1

1988

GBP

2.8450

XLON

10:57:29

00505221155TRLO1.1.1

3086

GBP

2.8450

XLON

10:57:29

00505221153TRLO1.1.1

549

GBP

2.8450

XLON

10:57:29

00505221156TRLO1.1.1

606

GBP

2.8450

XLON

10:57:29

00505221158TRLO1.1.1

635

GBP

2.8450

XLON

10:57:29

00505221157TRLO1.1.1

755

GBP

2.8450

XLON

10:57:29

00505221159TRLO1.1.1

618

GBP

2.8450

XLON

10:57:29

00505221161TRLO1.1.1

655

GBP

2.8450

XLON

10:57:29

00505221162TRLO1.1.1

817

GBP

2.8450

XLON

10:57:29

00505221160TRLO1.1.1

515

GBP

2.8450

XLON

10:57:29

00505221163TRLO1.1.1

604

GBP

2.8450

XLON

10:57:29

00505221165TRLO1.1.1

905

GBP

2.8450

XLON

10:57:29

00505221164TRLO1.1.1

442

GBP

2.8450

XLON

10:57:29

00505221170TRLO1.1.1

522

GBP

2.8450

XLON

10:57:29

00505221166TRLO1.1.1

522

GBP

2.8450

XLON

10:57:29

00505221167TRLO1.1.1

730

GBP

2.8450

XLON

10:57:29

00505221169TRLO1.1.1

754

GBP

2.8450

XLON

10:57:29

00505221168TRLO1.1.1

568

GBP

2.8450

XLON

10:57:29

00505221171TRLO1.1.1

638

GBP

2.8450

XLON

10:57:29

00505221172TRLO1.1.1

120

GBP

2.8450

BATE

10:57:51

00505221268TRLO1.1.1

336

GBP

2.8450

BATE

10:57:51

00505221269TRLO1.1.1

1000

GBP

2.8450

XLON

11:09:13

00505223415TRLO1.1.1

287

GBP

2.8500

BATE

11:21:35

00505226010TRLO1.1.1

493

GBP

2.8500

BATE

11:21:35

00505226009TRLO1.1.1

212

GBP

2.8500

AQXE

11:21:50

00505226063TRLO1.1.1

402

GBP

2.8500

AQXE

11:21:50

00505226062TRLO1.1.1

811

GBP

2.8500

CHIX

11:21:50

00505226064TRLO1.1.1

578

GBP

2.8500

CHIX

11:21:50

00505226065TRLO1.1.1

2934

GBP

2.8500

XLON

11:21:50

00505226066TRLO1.1.1

3277

GBP

2.8500

XLON

11:21:50

00505226067TRLO1.1.1

393

GBP

2.8500

BATE

11:22:50

00505226240TRLO1.1.1

493

GBP

2.8500

XLON

11:25:48

00505226727TRLO1.1.1

421

GBP

2.8500

CHIX

11:27:32

00505227017TRLO1.1.1

495

GBP

2.8500

BATE

11:27:52

00505227092TRLO1.1.1

85

GBP

2.8500

TRQX

11:27:52

00505227094TRLO1.1.1

145

GBP

2.8500

TRQX

11:27:52

00505227095TRLO1.1.1

368

GBP

2.8500

TRQX

11:27:52

00505227093TRLO1.1.1

962

GBP

2.8500

XLON

11:28:47

00505227212TRLO1.1.1

675

GBP

2.8500

XLON

11:28:47

00505227213TRLO1.1.1

50

GBP

2.8500

BATE

11:36:46

00505228702TRLO1.1.1

36

GBP

2.8500

BATE

11:38:26

00505228948TRLO1.1.1

36

GBP

2.8500

BATE

11:40:06

00505229271TRLO1.1.1

172

GBP

2.8550

XLON

11:45:00

00505230205TRLO1.1.1

198

GBP

2.8550

XLON

11:45:00

00505230206TRLO1.1.1

388

GBP

2.8550

XLON

11:45:00

00505230207TRLO1.1.1

1382

GBP

2.8550

XLON

11:45:00

00505230208TRLO1.1.1

162

GBP

2.8500

AQXE

11:52:57

00505231765TRLO1.1.1

204

GBP

2.8500

AQXE

11:52:57

00505231767TRLO1.1.1

224

GBP

2.8500

AQXE

11:52:57

00505231764TRLO1.1.1

258

GBP

2.8500

AQXE

11:52:57

00505231766TRLO1.1.1

474

GBP

2.8500

CHIX

11:52:57

00505231768TRLO1.1.1

387

GBP

2.8500

CHIX

11:52:57

00505231769TRLO1.1.1

90

GBP

2.8550

BATE

11:52:59

00505231780TRLO1.1.1

4

GBP

2.8550

XLON

11:52:59

00505231782TRLO1.1.1

509

GBP

2.8550

BATE

11:52:59

00505231781TRLO1.1.1

1

GBP

2.8550

XLON

11:52:59

00505231784TRLO1.1.1

190

GBP

2.8550

XLON

11:52:59

00505231783TRLO1.1.1

23

GBP

2.8550

XLON

11:52:59

00505231786TRLO1.1.1

164

GBP

2.8550

XLON

11:52:59

00505231785TRLO1.1.1

57

GBP

2.8550

XLON

11:52:59

00505231787TRLO1.1.1

83

GBP

2.8550

XLON

11:52:59

00505231788TRLO1.1.1

462

GBP

2.8550

XLON

11:52:59

00505231789TRLO1.1.1

2392

GBP

2.8550

XLON

11:52:59

00505231790TRLO1.1.1

3500

GBP

2.8550

XLON

11:52:59

00505231792TRLO1.1.1

3608

GBP

2.8550

XLON

11:52:59

00505231791TRLO1.1.1

571

GBP

2.8550

XLON

11:53:01

00505231801TRLO1.1.1

224

GBP

2.8550

TRQX

11:53:22

00505231847TRLO1.1.1

812

GBP

2.8550

TRQX

11:53:22

00505231848TRLO1.1.1

574

GBP

2.8550

XLON

11:53:22

00505231849TRLO1.1.1

598

GBP

2.8550

XLON

11:53:22

00505231850TRLO1.1.1

47

GBP

2.8550

BATE

11:54:36

00505232022TRLO1.1.1

361

GBP

2.8550

BATE

11:54:36

00505232023TRLO1.1.1

230

GBP

2.8550

XLON

11:55:17

00505232199TRLO1.1.1

1758

GBP

2.8550

XLON

11:55:17

00505232200TRLO1.1.1

295

GBP

2.8550

XLON

11:55:17

00505232202TRLO1.1.1

337

GBP

2.8550

XLON

11:55:17

00505232201TRLO1.1.1

10

GBP

2.8500

AQXE

11:55:31

00505232253TRLO1.1.1

51

GBP

2.8550

XLON

11:57:07

00505232554TRLO1.1.1

199

GBP

2.8550

XLON

11:57:07

00505232555TRLO1.1.1

340

GBP

2.8550

XLON

11:57:07

00505232556TRLO1.1.1

210

GBP

2.8500

CHIX

12:00:01

00505233256TRLO1.1.1

378

GBP

2.8500

CHIX

12:00:01

00505233258TRLO1.1.1

516

GBP

2.8500

CHIX

12:00:01

00505233257TRLO1.1.1

331

GBP

2.8500

BATE

12:00:01

00505233259TRLO1.1.1

599

GBP

2.8500

BATE

12:00:01

00505233261TRLO1.1.1

646

GBP

2.8500

BATE

12:00:01

00505233260TRLO1.1.1

60

GBP

2.8500

CHIX

12:00:01

00505233263TRLO1.1.1

531

GBP

2.8500

CHIX

12:00:01

00505233264TRLO1.1.1

760

GBP

2.8500

BATE

12:00:01

00505233262TRLO1.1.1

190

GBP

2.8500

TRQX

12:00:01

00505233266TRLO1.1.1

414

GBP

2.8500

CHIX

12:00:01

00505233265TRLO1.1.1

540

GBP

2.8500

XLON

12:00:01

00505233267TRLO1.1.1

236

GBP

2.8500

AQXE

12:00:09

00505233303TRLO1.1.1

186

GBP

2.8500

AQXE

12:00:09

00505233304TRLO1.1.1

704

GBP

2.8500

XLON

12:02:26

00505233739TRLO1.1.1

190

GBP

2.8500

TRQX

12:03:52

00505234082TRLO1.1.1

476

GBP

2.8500

XLON

12:04:44

00505234249TRLO1.1.1

46

GBP

2.8500

XLON

12:04:44

00505234252TRLO1.1.1

71

GBP

2.8500

XLON

12:04:44

00505234251TRLO1.1.1

82

GBP

2.8500

XLON

12:04:44

00505234250TRLO1.1.1

1618

GBP

2.8500

XLON

12:07:12

00505234802TRLO1.1.1

246

GBP

2.8500

TRQX

12:09:39

00505235229TRLO1.1.1

254

GBP

2.8500

XLON

12:09:41

00505235242TRLO1.1.1

271

GBP

2.8500

XLON

12:09:41

00505235241TRLO1.1.1

1082

GBP

2.8500

XLON

12:09:41

00505235240TRLO1.1.1

80

GBP

2.8500

XLON

12:11:28

00505235507TRLO1.1.1

213

GBP

2.8500

XLON

12:11:28

00505235508TRLO1.1.1

857

GBP

2.8500

XLON

12:11:28

00505235509TRLO1.1.1

343

GBP

2.8500

XLON

12:13:54

00505235921TRLO1.1.1

433

GBP

2.8500

XLON

12:13:54

00505235922TRLO1.1.1

802

GBP

2.8500

XLON

12:13:54

00505235923TRLO1.1.1

569

GBP

2.8550

BATE

12:20:15

00505237193TRLO1.1.1

1295

GBP

2.8550

BATE

12:20:15

00505237194TRLO1.1.1

3500

GBP

2.8550

BATE

12:20:15

00505237192TRLO1.1.1

268

GBP

2.8550

AQXE

12:20:15

00505237195TRLO1.1.1

576

GBP

2.8550

AQXE

12:20:15

00505237196TRLO1.1.1

1431

GBP

2.8550

CHIX

12:20:15

00505237197TRLO1.1.1

235

GBP

2.8550

TRQX

12:20:15

00505237201TRLO1.1.1

514

GBP

2.8550

CHIX

12:20:15

00505237198TRLO1.1.1

1360

GBP

2.8550

XLON

12:20:15

00505237199TRLO1.1.1

2012

GBP

2.8550

XLON

12:20:15

00505237200TRLO1.1.1

503

GBP

2.8550

XLON

12:20:15

00505237202TRLO1.1.1

559

GBP

2.8550

XLON

12:20:15

00505237203TRLO1.1.1

61

GBP

2.8550

XLON

12:22:00

00505237410TRLO1.1.1

153

GBP

2.8550

XLON

12:22:00

00505237412TRLO1.1.1

303

GBP

2.8550

XLON

12:22:00

00505237411TRLO1.1.1

1042

GBP

2.8550

XLON

12:22:00

00505237413TRLO1.1.1

384

GBP

2.8550

CHIX

12:22:04

00505237422TRLO1.1.1

230

GBP

2.8550

TRQX

12:22:18

00505237463TRLO1.1.1

595

GBP

2.8550

BATE

12:22:18

00505237464TRLO1.1.1

211

GBP

2.8550

AQXE

12:23:37

00505237690TRLO1.1.1

10

GBP

2.8550

AQXE

12:23:38

00505237691TRLO1.1.1

276

GBP

2.8550

XLON

12:24:02

00505237764TRLO1.1.1

997

GBP

2.8550

XLON

12:24:02

00505237763TRLO1.1.1

17

GBP

2.8600

XLON

12:25:59

00505238078TRLO1.1.1

1048

GBP

2.8600

XLON

12:25:59

00505238079TRLO1.1.1

131

GBP

2.8600

XLON

12:28:32

00505238559TRLO1.1.1

610

GBP

2.8600

XLON

12:28:32

00505238558TRLO1.1.1

100

GBP

2.8600

BATE

12:30:31

00505239072TRLO1.1.1

277

GBP

2.8600

TRQX

12:31:51

00505239299TRLO1.1.1

721

GBP

2.8600

XLON

12:31:51

00505239298TRLO1.1.1

274

GBP

2.8600

BATE

12:31:55

00505239307TRLO1.1.1

45

GBP

2.8600

BATE

12:50:06

00505242362TRLO1.1.1

44

GBP

2.8600

AQXE

12:50:10

00505242369TRLO1.1.1

211

GBP

2.8600

AQXE

12:53:09

00505242857TRLO1.1.1

232

GBP

2.8600

AQXE

12:53:09

00505242859TRLO1.1.1

522

GBP

2.8600

BATE

12:53:09

00505242858TRLO1.1.1

169

GBP

2.8600

TRQX

12:53:09

00505242862TRLO1.1.1

201

GBP

2.8600

TRQX

12:53:09

00505242863TRLO1.1.1

207

GBP

2.8600

AQXE

12:53:09

00505242860TRLO1.1.1

284

GBP

2.8600

TRQX

12:53:09

00505242861TRLO1.1.1

89

GBP

2.8600

BATE

12:53:09

00505242864TRLO1.1.1

100

GBP

2.8600

BATE

12:53:09

00505242865TRLO1.1.1

427

GBP

2.8600

BATE

12:53:09

00505242866TRLO1.1.1

405

GBP

2.8600

XLON

12:53:09

00505242869TRLO1.1.1

556

GBP

2.8600

XLON

12:53:09

00505242868TRLO1.1.1

755

GBP

2.8600

XLON

12:53:09

00505242867TRLO1.1.1

531

GBP

2.8600

XLON

12:53:09

00505242870TRLO1.1.1

692

GBP

2.8600

XLON

12:53:09

00505242873TRLO1.1.1

874

GBP

2.8600

XLON

12:53:09

00505242872TRLO1.1.1

1173

GBP

2.8600

XLON

12:53:09

00505242871TRLO1.1.1

407

GBP

2.8600

XLON

12:53:09

00505242875TRLO1.1.1

426

GBP

2.8600

XLON

12:53:09

00505242874TRLO1.1.1

487

GBP

2.8600

XLON

12:53:09

00505242876TRLO1.1.1

525

GBP

2.8600

XLON

12:53:09

00505242878TRLO1.1.1

603

GBP

2.8600

XLON

12:53:09

00505242877TRLO1.1.1

816

GBP

2.8600

XLON

12:53:09

00505242879TRLO1.1.1

479

GBP

2.8600

BATE

12:53:09

00505242881TRLO1.1.1

20

GBP

2.8600

BATE

12:58:03

00505243939TRLO1.1.1

254

GBP

2.8600

TRQX

12:58:03

00505243940TRLO1.1.1

487

GBP

2.8600

CHIX

12:58:56

00505244101TRLO1.1.1

80

GBP

2.8600

CHIX

12:58:56

00505244103TRLO1.1.1

402

GBP

2.8600

CHIX

12:58:56

00505244102TRLO1.1.1

272

GBP

2.8600

TRQX

13:38:28

00505252038TRLO1.1.1

275

GBP

2.8600

TRQX

13:38:28

00505252036TRLO1.1.1

358

GBP

2.8600

TRQX

13:38:28

00505252037TRLO1.1.1

54

GBP

2.8600

TRQX

13:38:28

00505252039TRLO1.1.1

278

GBP

2.8600

TRQX

13:38:28

00505252040TRLO1.1.1

531

GBP

2.8600

XLON

13:38:28

00505252041TRLO1.1.1

490

GBP

2.8600

XLON

13:38:28

00505252043TRLO1.1.1

510

GBP

2.8600

XLON

13:38:28

00505252044TRLO1.1.1

995

GBP

2.8600

XLON

13:38:28

00505252042TRLO1.1.1

67

GBP

2.8600

XLON

13:38:28

00505252046TRLO1.1.1

403

GBP

2.8600

XLON

13:38:28

00505252047TRLO1.1.1

508

GBP

2.8600

XLON

13:38:28

00505252048TRLO1.1.1

529

GBP

2.8600

XLON

13:38:28

00505252045TRLO1.1.1

550

GBP

2.8600

XLON

13:38:28

00505252052TRLO1.1.1

680

GBP

2.8600

XLON

13:38:28

00505252049TRLO1.1.1

866

GBP

2.8600

XLON

13:38:28

00505252050TRLO1.1.1

590

GBP

2.8600

XLON

13:38:28

00505252055TRLO1.1.1

672

GBP

2.8600

XLON

13:38:28

00505252053TRLO1.1.1

772

GBP

2.8600

XLON

13:38:28

00505252054TRLO1.1.1

542

GBP

2.8600

XLON

13:38:28

00505252058TRLO1.1.1

640

GBP

2.8600

XLON

13:38:28

00505252057TRLO1.1.1

684

GBP

2.8600

XLON

13:38:28

00505252056TRLO1.1.1

708

GBP

2.8600

XLON

13:38:28

00505252059TRLO1.1.1

472

GBP

2.8600

XLON

13:38:28

00505252062TRLO1.1.1

473

GBP

2.8600

XLON

13:38:28

00505252060TRLO1.1.1

682

GBP

2.8600

XLON

13:38:28

00505252061TRLO1.1.1

472

GBP

2.8600

XLON

13:38:28

00505252063TRLO1.1.1

473

GBP

2.8600

XLON

13:38:28

00505252065TRLO1.1.1

601

GBP

2.8600

XLON

13:38:28

00505252064TRLO1.1.1

176

GBP

2.8600

AQXE

13:38:28

00505252066TRLO1.1.1

241

GBP

2.8600

AQXE

13:38:28

00505252067TRLO1.1.1

257

GBP

2.8600

AQXE

13:38:28

00505252068TRLO1.1.1

93

GBP

2.8600

AQXE

13:38:28

00505252070TRLO1.1.1

172

GBP

2.8600

AQXE

13:38:28

00505252069TRLO1.1.1

208

GBP

2.8600

AQXE

13:38:28

00505252071TRLO1.1.1

81

GBP

2.8600

AQXE

13:38:28

00505252073TRLO1.1.1

182

GBP

2.8600

AQXE

13:38:28

00505252072TRLO1.1.1

100

GBP

2.8600

AQXE

13:38:28

00505252074TRLO1.1.1

132

GBP

2.8600

BATE

13:38:28

00505252075TRLO1.1.1

392

GBP

2.8600

BATE

13:38:28

00505252077TRLO1.1.1

602

GBP

2.8600

BATE

13:38:28

00505252076TRLO1.1.1

480

GBP

2.8600

BATE

13:38:28

00505252078TRLO1.1.1

599

GBP

2.8600

BATE

13:38:28

00505252079TRLO1.1.1

324

GBP

2.8600

CHIX

13:38:28

00505252081TRLO1.1.1

480

GBP

2.8600

CHIX

13:38:28

00505252082TRLO1.1.1

648

GBP

2.8600

CHIX

13:38:28

00505252080TRLO1.1.1

400

GBP

2.8600

CHIX

13:38:28

00505252084TRLO1.1.1

443

GBP

2.8600

BATE

13:38:28

00505252086TRLO1.1.1

465

GBP

2.8600

CHIX

13:38:28

00505252083TRLO1.1.1

512

GBP

2.8600

BATE

13:38:28

00505252085TRLO1.1.1

436

GBP

2.8600

CHIX

13:38:28

00505252088TRLO1.1.1

479

GBP

2.8600

CHIX

13:38:28

00505252087TRLO1.1.1

462

GBP

2.8600

CHIX

13:38:28

00505252089TRLO1.1.1

548

GBP

2.8600

CHIX

13:38:28

00505252091TRLO1.1.1

558

GBP

2.8600

BATE

13:38:28

00505252090TRLO1.1.1

391

GBP

2.8600

CHIX

13:38:28

00505252093TRLO1.1.1

414

GBP

2.8600

BATE

13:38:28

00505252095TRLO1.1.1

415

GBP

2.8600

CHIX

13:38:28

00505252092TRLO1.1.1

416

GBP

2.8600

BATE

13:38:28

00505252094TRLO1.1.1

23

GBP

2.8600

XLON

13:38:28

00505252098TRLO1.1.1

477

GBP

2.8600

BATE

13:38:28

00505252096TRLO1.1.1

507

GBP

2.8600

BATE

13:38:28

00505252097TRLO1.1.1

132

GBP

2.8600

TRQX

13:38:28

00505252101TRLO1.1.1

580

GBP

2.8600

XLON

13:38:28

00505252099TRLO1.1.1

777

GBP

2.8600

XLON

13:38:28

00505252100TRLO1.1.1

527

GBP

2.8600

XLON

13:38:28

00505252103TRLO1.1.1

608

GBP

2.8600

XLON

13:38:28

00505252102TRLO1.1.1

652

GBP

2.8600

XLON

13:38:28

00505252105TRLO1.1.1

2100

GBP

2.8600

XLON

13:38:28

00505252104TRLO1.1.1

891

GBP

2.8600

XLON

13:38:28

00505252107TRLO1.1.1

937

GBP

2.8600

XLON

13:38:28

00505252108TRLO1.1.1

938

GBP

2.8600

XLON

13:38:28

00505252106TRLO1.1.1

125

GBP

2.8550

XLON

13:40:24

00505252499TRLO1.1.1

183

GBP

2.8600

AQXE

13:40:34

00505252530TRLO1.1.1

48

GBP

2.8550

XLON

13:41:48

00505252819TRLO1.1.1

62

GBP

2.8600

TRQX

13:43:25

00505253217TRLO1.1.1

38

GBP

2.8600

TRQX

13:43:25

00505253219TRLO1.1.1

164

GBP

2.8600

TRQX

13:43:25

00505253218TRLO1.1.1

5

GBP

2.8550

XLON

13:43:28

00505253229TRLO1.1.1

210

GBP

2.8600

AQXE

13:46:10

00505253890TRLO1.1.1

187

GBP

2.8600

TRQX

13:47:15

00505254341TRLO1.1.1

1086

GBP

2.8600

XLON

13:47:16

00505254344TRLO1.1.1

585

GBP

2.8600

BATE

13:47:22

00505254355TRLO1.1.1

244

GBP

2.8600

CHIX

13:47:23

00505254363TRLO1.1.1

342

GBP

2.8600

CHIX

13:47:23

00505254364TRLO1.1.1

366

GBP

2.8550

XLON

13:48:01

00505254497TRLO1.1.1

389

GBP

2.8550

CHIX

13:48:01

00505254496TRLO1.1.1

553

GBP

2.8550

XLON

13:48:01

00505254501TRLO1.1.1

816

GBP

2.8550

XLON

13:48:01

00505254498TRLO1.1.1

816

GBP

2.8550

XLON

13:48:01

00505254499TRLO1.1.1

868

GBP

2.8550

XLON

13:48:01

00505254500TRLO1.1.1

555

GBP

2.8550

XLON

13:48:01

00505254503TRLO1.1.1

569

GBP

2.8550

XLON

13:48:01

00505254504TRLO1.1.1

584

GBP

2.8550

XLON

13:48:01

00505254502TRLO1.1.1

462

GBP

2.8550

XLON

13:48:01

00505254505TRLO1.1.1

26

GBP

2.8450

XLON

13:53:53

00505256231TRLO1.1.1

549

GBP

2.8450

XLON

13:53:53

00505256232TRLO1.1.1

79

GBP

2.8500

XLON

13:56:16

00505256789TRLO1.1.1

3

GBP

2.8500

XLON

13:56:16

00505256791TRLO1.1.1

290

GBP

2.8500

XLON

13:56:16

00505256792TRLO1.1.1

655

GBP

2.8500

XLON

13:56:16

00505256790TRLO1.1.1

70

GBP

2.8500

XLON

13:56:16

00505256793TRLO1.1.1

86

GBP

2.8500

XLON

13:56:16

00505256794TRLO1.1.1

173

GBP

2.8500

BATE

13:56:54

00505256960TRLO1.1.1

355

GBP

2.8500

BATE

13:56:54

00505256959TRLO1.1.1

211

GBP

2.8400

CHIX

13:58:18

00505257367TRLO1.1.1

107

GBP

2.8400

XLON

13:58:22

00505257380TRLO1.1.1

311

GBP

2.8400

CHIX

13:58:22

00505257379TRLO1.1.1

338

GBP

2.8400

XLON

13:59:25

00505257639TRLO1.1.1

511

GBP

2.8400

XLON

13:59:54

00505257711TRLO1.1.1

81

GBP

2.8450

TRQX

14:00:07

00505257777TRLO1.1.1

284

GBP

2.8450

TRQX

14:00:07

00505257776TRLO1.1.1

44

GBP

2.8400

XLON

14:00:17

00505257812TRLO1.1.1

18

GBP

2.8450

XLON

14:04:05

00505259136TRLO1.1.1

371

GBP

2.8450

AQXE

14:04:34

00505259296TRLO1.1.1

452

GBP

2.8450

CHIX

14:04:34

00505259298TRLO1.1.1

473

GBP

2.8450

BATE

14:04:34

00505259299TRLO1.1.1

891

GBP

2.8450

BATE

14:04:34

00505259297TRLO1.1.1

1313

GBP

2.8450

XLON

14:04:34

00505259300TRLO1.1.1

433

GBP

2.8450

XLON

14:04:34

00505259301TRLO1.1.1

1936

GBP

2.8450

XLON

14:04:34

00505259302TRLO1.1.1

2932

GBP

2.8450

XLON

14:04:34

00505259303TRLO1.1.1

81

GBP

2.8450

AQXE

14:06:33

00505259777TRLO1.1.1

224

GBP

2.8450

AQXE

14:06:33

00505259779TRLO1.1.1

596

GBP

2.8450

CHIX

14:06:33

00505259778TRLO1.1.1

351

GBP

2.8450

TRQX

14:06:33

00505259780TRLO1.1.1

1850

GBP

2.8450

XLON

14:06:33

00505259781TRLO1.1.1

472

GBP

2.8450

BATE

14:07:41

00505260058TRLO1.1.1

450

GBP

2.8450

CHIX

14:08:39

00505260294TRLO1.1.1

952

GBP

2.8450

XLON

14:08:51

00505260326TRLO1.1.1

473

GBP

2.8400

XLON

14:11:38

00505260905TRLO1.1.1

46

GBP

2.8400

XLON

14:11:48

00505260945TRLO1.1.1

177

GBP

2.8400

XLON

14:11:49

00505260952TRLO1.1.1

365

GBP

2.8400

XLON

14:13:18

00505261301TRLO1.1.1

530

GBP

2.8400

XLON

14:13:18

00505261302TRLO1.1.1

169

GBP

2.8450

BATE

14:13:20

00505261314TRLO1.1.1

355

GBP

2.8450

BATE

14:13:20

00505261313TRLO1.1.1

274

GBP

2.8450

TRQX

14:13:29

00505261351TRLO1.1.1

1

GBP

2.8400

XLON

14:13:54

00505261491TRLO1.1.1

112

GBP

2.8400

XLON

14:14:39

00505261652TRLO1.1.1

138

GBP

2.8400

XLON

14:14:39

00505261653TRLO1.1.1

495

GBP

2.8400

CHIX

14:14:52

00505261720TRLO1.1.1

292

GBP

2.8400

XLON

14:14:52

00505261721TRLO1.1.1

750

GBP

2.8400

XLON

14:14:52

00505261722TRLO1.1.1

375

GBP

2.8400

XLON

14:14:58

00505261748TRLO1.1.1

401

GBP

2.8400

XLON

14:15:38

00505262123TRLO1.1.1

180

GBP

2.8400

AQXE

14:16:07

00505262288TRLO1.1.1

92

GBP

2.8400

AQXE

14:16:07

00505262289TRLO1.1.1

70

GBP

2.8400

BATE

14:17:06

00505262639TRLO1.1.1

360

GBP

2.8400

BATE

14:17:06

00505262642TRLO1.1.1

383

GBP

2.8350

CHIX

14:18:18

00505262899TRLO1.1.1

380

GBP

2.8350

XLON

14:19:58

00505263236TRLO1.1.1

45

GBP

2.8350

XLON

14:20:08

00505263288TRLO1.1.1

230

GBP

2.8350

XLON

14:21:49

00505263629TRLO1.1.1

1037

GBP

2.8350

XLON

14:21:49

00505263628TRLO1.1.1

480

GBP

2.8350

XLON

14:25:18

00505264393TRLO1.1.1

744

GBP

2.8350

XLON

14:25:18

00505264394TRLO1.1.1

237

GBP

2.8350

XLON

14:25:18

00505264395TRLO1.1.1

58

GBP

2.8350

BATE

14:25:26

00505264433TRLO1.1.1

104

GBP

2.8350

BATE

14:25:26

00505264434TRLO1.1.1

279

GBP

2.8350

BATE

14:25:26

00505264435TRLO1.1.1

318

GBP

2.8350

AQXE

14:25:28

00505264442TRLO1.1.1

45

GBP

2.8350

TRQX

14:25:40

00505264470TRLO1.1.1

293

GBP

2.8350

TRQX

14:25:40

00505264471TRLO1.1.1

346

GBP

2.8350

XLON

14:27:31

00505264904TRLO1.1.1

370

GBP

2.8350

XLON

14:27:31

00505264903TRLO1.1.1

949

GBP

2.8350

XLON

14:27:31

00505264902TRLO1.1.1

75

GBP

2.8350

BATE

14:27:57

00505265010TRLO1.1.1

334

GBP

2.8350

BATE

14:27:57

00505265011TRLO1.1.1

46

GBP

2.8350

CHIX

14:28:02

00505265040TRLO1.1.1

255

GBP

2.8350

CHIX

14:28:02

00505265038TRLO1.1.1

309

GBP

2.8350

CHIX

14:28:02

00505265039TRLO1.1.1

406

GBP

2.8300

XLON

14:29:09

00505265365TRLO1.1.1

1012

GBP

2.8300

XLON

14:29:09

00505265366TRLO1.1.1

315

GBP

2.8300

BATE

14:30:18

00505266584TRLO1.1.1

74

GBP

2.8300

BATE

14:30:18

00505266586TRLO1.1.1

213

GBP

2.8300

BATE

14:30:18

00505266585TRLO1.1.1

357

GBP

2.8350

AQXE

14:32:56

00505269319TRLO1.1.1

602

GBP

2.8350

CHIX

14:32:56

00505269320TRLO1.1.1

496

GBP

2.8350

XLON

14:32:56

00505269324TRLO1.1.1

588

GBP

2.8350

XLON

14:32:56

00505269321TRLO1.1.1

880

GBP

2.8350

XLON

14:32:56

00505269323TRLO1.1.1

1812

GBP

2.8350

XLON

14:32:56

00505269322TRLO1.1.1

220

GBP

2.8350

XLON

14:32:56

00505269325TRLO1.1.1

384

GBP

2.8350

XLON

14:32:56

00505269326TRLO1.1.1

604

GBP

2.8350

XLON

14:32:56

00505269327TRLO1.1.1

604

GBP

2.8350

XLON

14:32:56

00505269328TRLO1.1.1

369

GBP

2.8350

TRQX

14:33:00

00505269416TRLO1.1.1

45

GBP

2.8350

BATE

14:35:08

00505271329TRLO1.1.1

605

GBP

2.8350

BATE

14:37:25

00505273397TRLO1.1.1

630

GBP

2.8350

BATE

14:37:25

00505273396TRLO1.1.1

285

GBP

2.8350

AQXE

14:37:25

00505273399TRLO1.1.1

352

GBP

2.8350

AQXE

14:37:25

00505273398TRLO1.1.1

482

GBP

2.8350

CHIX

14:37:25

00505273400TRLO1.1.1

574

GBP

2.8350

CHIX

14:37:25

00505273402TRLO1.1.1

645

GBP

2.8350

BATE

14:37:25

00505273401TRLO1.1.1

677

GBP

2.8350

CHIX

14:37:25

00505273403TRLO1.1.1

836

GBP

2.8350

XLON

14:37:25

00505273405TRLO1.1.1

1782

GBP

2.8350

XLON

14:37:25

00505273404TRLO1.1.1

120

GBP

2.8350

XLON

14:37:25

00505273408TRLO1.1.1

578

GBP

2.8350

XLON

14:37:25

00505273407TRLO1.1.1

966

GBP

2.8350

XLON

14:37:25

00505273406TRLO1.1.1

109

GBP

2.8350

XLON

14:37:25

00505273409TRLO1.1.1

508

GBP

2.8350

XLON

14:37:25

00505273410TRLO1.1.1

581

GBP

2.8350

XLON

14:37:25

00505273411TRLO1.1.1

242

GBP

2.8350

XLON

14:37:25

00505273412TRLO1.1.1

365

GBP

2.8350

XLON

14:37:25

00505273414TRLO1.1.1

41

GBP

2.8400

BATE

14:40:10

00505277000TRLO1.1.1

1340

GBP

2.8450

XLON

14:50:51

00505285530TRLO1.1.1

1416

GBP

2.8450

XLON

14:50:52

00505285540TRLO1.1.1

2432

GBP

2.8450

XLON

14:50:52

00505285541TRLO1.1.1

84

GBP

2.8450

XLON

14:50:52

00505285544TRLO1.1.1

164

GBP

2.8450

XLON

14:50:52

00505285543TRLO1.1.1

3500

GBP

2.8450

XLON

14:50:52

00505285542TRLO1.1.1

9221

GBP

2.8450

XLON

14:50:52

00505285545TRLO1.1.1

491

GBP

2.8450

BATE

14:51:02

00505285631TRLO1.1.1

247

GBP

2.8450

AQXE

14:51:02

00505285632TRLO1.1.1

594

GBP

2.8450

CHIX

14:51:02

00505285634TRLO1.1.1

634

GBP

2.8450

AQXE

14:51:02

00505285635TRLO1.1.1

3409

GBP

2.8450

BATE

14:51:02

00505285633TRLO1.1.1

166

GBP

2.8450

BATE

14:51:02

00505285636TRLO1.1.1

349

GBP

2.8450

AQXE

14:51:02

00505285637TRLO1.1.1

1526

GBP

2.8450

CHIX

14:51:02

00505285638TRLO1.1.1

150

GBP

2.8450

TRQX

14:51:02

00505285640TRLO1.1.1

947

GBP

2.8450

CHIX

14:51:02

00505285639TRLO1.1.1

1381

GBP

2.8450

TRQX

14:51:02

00505285641TRLO1.1.1

192

GBP

2.8450

TRQX

14:51:02

00505285642TRLO1.1.1

472

GBP

2.8400

XLON

14:52:24

00505286584TRLO1.1.1

582

GBP

2.8400

XLON

14:52:59

00505286827TRLO1.1.1

448

GBP

2.8400

XLON

14:52:59

00505286828TRLO1.1.1

438

GBP

2.8450

CHIX

14:53:16

00505287027TRLO1.1.1

67

GBP

2.8400

XLON

14:53:18

00505287053TRLO1.1.1

516

GBP

2.8450

BATE

14:53:40

00505287269TRLO1.1.1

1464

GBP

2.8400

XLON

14:55:12

00505288231TRLO1.1.1

398

GBP

2.8450

TRQX

14:55:35

00505288461TRLO1.1.1

310

GBP

2.8400

AQXE

14:56:23

00505288985TRLO1.1.1

545

GBP

2.8400

BATE

14:56:33

00505289081TRLO1.1.1

401

GBP

2.8400

CHIX

14:56:36

00505289115TRLO1.1.1

179

GBP

2.8400

CHIX

14:56:36

00505289116TRLO1.1.1

322

GBP

2.8400

TRQX

14:58:00

00505290061TRLO1.1.1

112

GBP

2.8350

XLON

14:58:45

00505290697TRLO1.1.1

123

GBP

2.8400

AQXE

14:58:49

00505290732TRLO1.1.1

146

GBP

2.8400

AQXE

14:58:49

00505290731TRLO1.1.1

22

GBP

2.8350

XLON

14:58:56

00505290803TRLO1.1.1

484

GBP

2.8400

CHIX

14:59:10

00505291011TRLO1.1.1

16

GBP

2.8400

BATE

14:59:19

00505291120TRLO1.1.1

529

GBP

2.8400

BATE

14:59:19

00505291119TRLO1.1.1

539

GBP

2.8350

XLON

14:59:19

00505291122TRLO1.1.1

139

GBP

2.8350

XLON

14:59:40

00505291339TRLO1.1.1

343

GBP

2.8350

XLON

14:59:40

00505291340TRLO1.1.1

158

GBP

2.8350

XLON

14:59:43

00505291397TRLO1.1.1

142

GBP

2.8350

XLON

14:59:46

00505291423TRLO1.1.1

176

GBP

2.8350

XLON

14:59:46

00505291425TRLO1.1.1

656

GBP

2.8350

XLON

14:59:46

00505291424TRLO1.1.1

320

GBP

2.8350

XLON

14:59:46

00505291427TRLO1.1.1

335

GBP

2.8350

XLON

14:59:46

00505291429TRLO1.1.1

496

GBP

2.8350

XLON

14:59:46

00505291430TRLO1.1.1

675

GBP

2.8350

XLON

14:59:46

00505291431TRLO1.1.1

441

GBP

2.8350

XLON

14:59:58

00505291625TRLO1.1.1

319

GBP

2.8400

TRQX

15:01:23

00505292980TRLO1.1.1

374

GBP

2.8400

BATE

15:01:37

00505293174TRLO1.1.1

129

GBP

2.8400

BATE

15:01:37

00505293175TRLO1.1.1

190

GBP

2.8350

XLON

15:02:01

00505293440TRLO1.1.1

301

GBP

2.8350

XLON

15:02:01

00505293441TRLO1.1.1

408

GBP

2.8350

XLON

15:02:01

00505293444TRLO1.1.1

457

GBP

2.8350

XLON

15:02:01

00505293443TRLO1.1.1

992

GBP

2.8350

XLON

15:02:01

00505293442TRLO1.1.1

503

GBP

2.8350

XLON

15:02:01

00505293445TRLO1.1.1

584

GBP

2.8350

XLON

15:02:01

00505293446TRLO1.1.1

275

GBP

2.8400

AQXE

15:02:58

00505294211TRLO1.1.1

15

GBP

2.8400

CHIX

15:03:46

00505294830TRLO1.1.1

55

GBP

2.8400

CHIX

15:03:46

00505294831TRLO1.1.1

210

GBP

2.8400

CHIX

15:03:46

00505294829TRLO1.1.1

180

GBP

2.8400

CHIX

15:03:46

00505294832TRLO1.1.1

473

GBP

2.8350

BATE

15:04:00

00505294970TRLO1.1.1

387

GBP

2.8350

XLON

15:04:12

00505295080TRLO1.1.1

184

GBP

2.8350

XLON

15:04:20

00505295220TRLO1.1.1

8

GBP

2.8350

XLON

15:04:20

00505295222TRLO1.1.1

368

GBP

2.8350

XLON

15:04:58

00505295529TRLO1.1.1

60

GBP

2.8350

XLON

15:05:48

00505296094TRLO1.1.1

143

GBP

2.8400

XLON

15:07:22

00505296927TRLO1.1.1

871

GBP

2.8400

XLON

15:07:22

00505296928TRLO1.1.1

56

GBP

2.8350

XLON

15:07:29

00505296977TRLO1.1.1

86

GBP

2.8400

TRQX

15:07:39

00505297044TRLO1.1.1

289

GBP

2.8400

TRQX

15:07:39

00505297043TRLO1.1.1

449

GBP

2.8350

BATE

15:09:28

00505297937TRLO1.1.1

477

GBP

2.8350

BATE

15:09:28

00505297938TRLO1.1.1

575

GBP

2.8350

CHIX

15:09:28

00505297939TRLO1.1.1

292

GBP

2.8350

XLON

15:09:28

00505297941TRLO1.1.1

468

GBP

2.8350

CHIX

15:09:28

00505297940TRLO1.1.1

573

GBP

2.8350

XLON

15:09:28

00505297942TRLO1.1.1

499

GBP

2.8350

XLON

15:09:28

00505297943TRLO1.1.1

599

GBP

2.8350

XLON

15:09:28

00505297945TRLO1.1.1

804

GBP

2.8350

XLON

15:09:28

00505297944TRLO1.1.1

589

GBP

2.8350

XLON

15:09:28

00505297946TRLO1.1.1

897

GBP

2.8350

XLON

15:09:28

00505297947TRLO1.1.1

214

GBP

2.8350

XLON

15:09:28

00505297948TRLO1.1.1

639

GBP

2.8350

XLON

15:09:28

00505297950TRLO1.1.1

660

GBP

2.8350

XLON

15:09:28

00505297949TRLO1.1.1

338

GBP

2.8350

AQXE

15:09:29

00505297965TRLO1.1.1

281

GBP

2.8400

TRQX

15:10:58

00505298838TRLO1.1.1

510

GBP

2.8350

XLON

15:11:28

00505299142TRLO1.1.1

476

GBP

2.8350

XLON

15:11:28

00505299143TRLO1.1.1

728

GBP

2.8350

XLON

15:11:28

00505299144TRLO1.1.1

496

GBP

2.8350

CHIX

15:12:00

00505299453TRLO1.1.1

1413

GBP

2.8350

XLON

15:13:18

00505300211TRLO1.1.1

297

GBP

2.8350

AQXE

15:13:21

00505300240TRLO1.1.1

481

GBP

2.8350

CHIX

15:14:59

00505301253TRLO1.1.1

285

GBP

2.8350

AQXE

15:18:02

00505303100TRLO1.1.1

304

GBP

2.8300

AQXE

15:21:17

00505305062TRLO1.1.1

286

GBP

2.8300

BATE

15:21:17

00505305064TRLO1.1.1

483

GBP

2.8300

BATE

15:21:17

00505305063TRLO1.1.1

98

GBP

2.8300

BATE

15:21:17

00505305067TRLO1.1.1

464

GBP

2.8300

CHIX

15:21:17

00505305065TRLO1.1.1

464

GBP

2.8300

BATE

15:21:17

00505305068TRLO1.1.1

598

GBP

2.8300

BATE

15:21:17

00505305066TRLO1.1.1

361

GBP

2.8300

TRQX

15:21:17

00505305071TRLO1.1.1

477

GBP

2.8300

CHIX

15:21:17

00505305070TRLO1.1.1

579

GBP

2.8300

BATE

15:21:17

00505305069TRLO1.1.1

300

GBP

2.8300

TRQX

15:21:17

00505305072TRLO1.1.1

471

GBP

2.8300

XLON

15:21:17

00505305074TRLO1.1.1

942

GBP

2.8300

XLON

15:21:17

00505305073TRLO1.1.1

471

GBP

2.8300

XLON

15:21:17

00505305077TRLO1.1.1

492

GBP

2.8300

XLON

15:21:17

00505305076TRLO1.1.1

506

GBP

2.8300

XLON

15:21:17

00505305075TRLO1.1.1

293

GBP

2.8300

XLON

15:21:17

00505305080TRLO1.1.1

295

GBP

2.8300

XLON

15:21:17

00505305079TRLO1.1.1

519

GBP

2.8300

XLON

15:21:17

00505305078TRLO1.1.1

3

GBP

2.8300

XLON

15:21:17

00505305081TRLO1.1.1

595

GBP

2.8300

XLON

15:21:17

00505305082TRLO1.1.1

606

GBP

2.8300

XLON

15:21:17

00505305083TRLO1.1.1

389

GBP

2.8300

XLON

15:21:17

00505305087TRLO1.1.1

518

GBP

2.8300

XLON

15:21:17

00505305086TRLO1.1.1

563

GBP

2.8300

XLON

15:21:17

00505305084TRLO1.1.1

657

GBP

2.8300

XLON

15:21:17

00505305085TRLO1.1.1

442

GBP

2.8300

XLON

15:21:17

00505305090TRLO1.1.1

482

GBP

2.8300

XLON

15:21:17

00505305088TRLO1.1.1

686

GBP

2.8300

XLON

15:21:17

00505305089TRLO1.1.1

216

GBP

2.8200

XLON

15:22:17

00505305712TRLO1.1.1

375

GBP

2.8200

XLON

15:23:18

00505306222TRLO1.1.1

480

GBP

2.8250

CHIX

15:23:59

00505306765TRLO1.1.1

14

GBP

2.8200

XLON

15:24:58

00505307455TRLO1.1.1

147

GBP

2.8200

XLON

15:24:58

00505307454TRLO1.1.1

402

GBP

2.8200

BATE

15:25:36

00505308002TRLO1.1.1

492

GBP

2.8200

BATE

15:25:36

00505308003TRLO1.1.1

462

GBP

2.8200

XLON

15:25:36

00505308005TRLO1.1.1

886

GBP

2.8200

XLON

15:25:36

00505308004TRLO1.1.1

278

GBP

2.8200

XLON

15:25:36

00505308006TRLO1.1.1

327

GBP

2.8200

XLON

15:25:36

00505308008TRLO1.1.1

500

GBP

2.8200

XLON

15:25:36

00505308007TRLO1.1.1

534

GBP

2.8200

XLON

15:25:36

00505308009TRLO1.1.1

501

GBP

2.8200

CHIX

15:26:24

00505308475TRLO1.1.1

361

GBP

2.8200

TRQX

15:26:33

00505308570TRLO1.1.1

198

GBP

2.8150

XLON

15:26:49

00505308670TRLO1.1.1

72

GBP

2.8150

BATE

15:27:06

00505308854TRLO1.1.1

48

GBP

2.8150

BATE

15:27:07

00505308867TRLO1.1.1

48

GBP

2.8150

XLON

15:28:47

00505310238TRLO1.1.1

580

GBP

2.8200

XLON

15:32:02

00505312085TRLO1.1.1

620

GBP

2.8200

XLON

15:32:02

00505312086TRLO1.1.1

334

GBP

2.8200

BATE

15:32:04

00505312104TRLO1.1.1

181

GBP

2.8200

BATE

15:32:04

00505312105TRLO1.1.1

460

GBP

2.8200

CHIX

15:32:07

00505312116TRLO1.1.1

43

GBP

2.8200

TRQX

15:32:08

00505312127TRLO1.1.1

284

GBP

2.8200

TRQX

15:32:08

00505312126TRLO1.1.1

288

GBP

2.8150

AQXE

15:34:18

00505313198TRLO1.1.1

399

GBP

2.8150

AQXE

15:34:18

00505313197TRLO1.1.1

438

GBP

2.8150

CHIX

15:34:18

00505313200TRLO1.1.1

562

GBP

2.8150

BATE

15:34:18

00505313199TRLO1.1.1

63

GBP

2.8150

XLON

15:34:18

00505313202TRLO1.1.1

601

GBP

2.8150

XLON

15:34:18

00505313201TRLO1.1.1

463

GBP

2.8150

XLON

15:34:18

00505313203TRLO1.1.1

528

GBP

2.8150

XLON

15:34:18

00505313204TRLO1.1.1

598

GBP

2.8150

XLON

15:34:18

00505313205TRLO1.1.1

600

GBP

2.8150

XLON

15:34:18

00505313207TRLO1.1.1

608

GBP

2.8150

XLON

15:34:18

00505313206TRLO1.1.1

624

GBP

2.8150

XLON

15:34:18

00505313208TRLO1.1.1

145

GBP

2.8150

XLON

15:34:18

00505313210TRLO1.1.1

640

GBP

2.8150

XLON

15:34:18

00505313211TRLO1.1.1

703

GBP

2.8150

XLON

15:34:18

00505313209TRLO1.1.1

420

GBP

2.8150

XLON

15:34:18

00505313212TRLO1.1.1

404

GBP

2.8150

XLON

15:36:04

00505314594TRLO1.1.1

32

GBP

2.8150

XLON

15:36:04

00505314596TRLO1.1.1

508

GBP

2.8150

XLON

15:36:04

00505314595TRLO1.1.1

321

GBP

2.8150

BATE

15:36:21

00505314795TRLO1.1.1

173

GBP

2.8150

BATE

15:36:21

00505314796TRLO1.1.1

27

GBP

2.8150

CHIX

15:36:36

00505315049TRLO1.1.1

401

GBP

2.8150

CHIX

15:36:36

00505315048TRLO1.1.1

353

GBP

2.8150

TRQX

15:36:55

00505315235TRLO1.1.1

361

GBP

2.8100

BATE

15:37:12

00505315481TRLO1.1.1

213

GBP

2.8100

XLON

15:37:15

00505315499TRLO1.1.1

376

GBP

2.8100

XLON

15:38:18

00505315888TRLO1.1.1

263

GBP

2.8100

XLON

15:38:37

00505316002TRLO1.1.1

380

GBP

2.8100

XLON

15:38:37

00505316003TRLO1.1.1

798

GBP

2.8100

XLON

15:38:37

00505316004TRLO1.1.1

248

GBP

2.8150

CHIX

15:38:57

00505316232TRLO1.1.1

257

GBP

2.8150

CHIX

15:38:57

00505316231TRLO1.1.1

297

GBP

2.8150

AQXE

15:41:31

00505317562TRLO1.1.1

249

GBP

2.8150

CHIX

15:43:11

00505318249TRLO1.1.1

274

GBP

2.8150

CHIX

15:43:11

00505318250TRLO1.1.1

260

GBP

2.8100

BATE

15:43:22

00505318350TRLO1.1.1

2

GBP

2.8150

TRQX

15:44:25

00505318865TRLO1.1.1

340

GBP

2.8150

TRQX

15:44:25

00505318866TRLO1.1.1

12

GBP

2.8100

XLON

15:45:46

00505320286TRLO1.1.1

245

GBP

2.8100

XLON

15:45:46

00505320287TRLO1.1.1

505

GBP

2.8100

XLON

15:45:58

00505320519TRLO1.1.1

459

GBP

2.8150

XLON

15:46:23

00505320737TRLO1.1.1

47

GBP

2.8150

XLON

15:46:23

00505320738TRLO1.1.1

1027

GBP

2.8150

XLON

15:46:25

00505320756TRLO1.1.1

2987

GBP

2.8150

XLON

15:46:25

00505320757TRLO1.1.1

332

GBP

2.8150

XLON

15:46:25

00505320758TRLO1.1.1

482

GBP

2.8150

BATE

15:46:26

00505320815TRLO1.1.1

486

GBP

2.8150

CHIX

15:47:43

00505321643TRLO1.1.1

78

GBP

2.8150

XLON

15:49:46

00505322758TRLO1.1.1

437

GBP

2.8150

XLON

15:50:58

00505323391TRLO1.1.1

294

GBP

2.8250

AQXE

15:54:30

00505325086TRLO1.1.1

522

GBP

2.8250

CHIX

15:54:31

00505325097TRLO1.1.1

572

GBP

2.8250

XLON

15:54:32

00505325108TRLO1.1.1

3201

GBP

2.8250

XLON

15:54:32

00505325110TRLO1.1.1

3500

GBP

2.8250

XLON

15:54:32

00505325109TRLO1.1.1

747

GBP

2.8250

BATE

15:54:57

00505325338TRLO1.1.1

572

GBP

2.8250

XLON

15:55:58

00505325871TRLO1.1.1

220

GBP

2.8250

TRQX

15:55:58

00505325872TRLO1.1.1

360

GBP

2.8250

XLON

15:58:18

00505327088TRLO1.1.1

336

GBP

2.8250

AQXE

16:00:07

00505328324TRLO1.1.1

326

GBP

2.8250

AQXE

16:00:07

00505328325TRLO1.1.1

626

GBP

2.8250

BATE

16:00:07

00505328326TRLO1.1.1

155

GBP

2.8250

XLON

16:00:07

00505328333TRLO1.1.1

580

GBP

2.8250

BATE

16:00:07

00505328336TRLO1.1.1

607

GBP

2.8250

BATE

16:00:07

00505328337TRLO1.1.1

121

GBP

2.8250

BATE

16:00:07

00505328338TRLO1.1.1

217

GBP

2.8300

XLON

16:02:42

00505329757TRLO1.1.1

176

GBP

2.8300

XLON

16:02:42

00505329759TRLO1.1.1

555

GBP

2.8300

XLON

16:02:42

00505329758TRLO1.1.1

489

GBP

2.8300

XLON

16:03:06

00505329951TRLO1.1.1

392

GBP

2.8300

AQXE

16:03:14

00505330110TRLO1.1.1

489

GBP

2.8300

XLON

16:03:27

00505330262TRLO1.1.1

734

GBP

2.8300

XLON

16:04:01

00505330531TRLO1.1.1

73

GBP

2.8250

BATE

16:04:26

00505330811TRLO1.1.1

178

GBP

2.8300

XLON

16:04:26

00505330813TRLO1.1.1

312

GBP

2.8300

XLON

16:04:26

00505330814TRLO1.1.1

826

GBP

2.8300

XLON

16:05:20

00505331347TRLO1.1.1

143

GBP

2.8300

XLON

16:05:20

00505331348TRLO1.1.1

346

GBP

2.8300

CHIX

16:05:21

00505331354TRLO1.1.1

245

GBP

2.8300

CHIX

16:05:21

00505331355TRLO1.1.1

401

GBP

2.8300

BATE

16:08:21

00505333071TRLO1.1.1

1327

GBP

2.8300

CHIX

16:08:21

00505333072TRLO1.1.1

410

GBP

2.8300

CHIX

16:08:21

00505333073TRLO1.1.1

521

GBP

2.8300

CHIX

16:08:21

00505333075TRLO1.1.1

1061

GBP

2.8300

BATE

16:08:21

00505333074TRLO1.1.1

111

GBP

2.8300

CHIX

16:08:21

00505333076TRLO1.1.1

250

GBP

2.8300

AQXE

16:08:21

00505333077TRLO1.1.1

526

GBP

2.8300

BATE

16:08:21

00505333078TRLO1.1.1

480

GBP

2.8300

XLON

16:08:21

00505333081TRLO1.1.1

625

GBP

2.8300

XLON

16:08:21

00505333080TRLO1.1.1

4733

GBP

2.8300

XLON

16:08:21

00505333079TRLO1.1.1

335

GBP

2.8300

TRQX

16:08:21

00505333083TRLO1.1.1

535

GBP

2.8300

XLON

16:08:21

00505333082TRLO1.1.1

661

GBP

2.8300

TRQX

16:08:21

00505333084TRLO1.1.1

480

GBP

2.8300

XLON

16:08:21

00505333085TRLO1.1.1

529

GBP

2.8300

XLON

16:08:21

00505333087TRLO1.1.1

753

GBP

2.8300

XLON

16:08:21

00505333086TRLO1.1.1

420

GBP

2.8250

BATE

16:10:14

00505334114TRLO1.1.1

88

GBP

2.8250

XLON

16:10:23

00505334178TRLO1.1.1

509

GBP

2.8250

XLON

16:10:23

00505334177TRLO1.1.1

389

GBP

2.8250

AQXE

16:12:02

00505335605TRLO1.1.1

587

GBP

2.8250

XLON

16:12:09

00505335699TRLO1.1.1

335

GBP

2.8250

TRQX

16:12:12

00505335733TRLO1.1.1

477

GBP

2.8250

CHIX

16:12:24

00505335808TRLO1.1.1

402

GBP

2.8250

BATE

16:12:29

00505335882TRLO1.1.1

497

GBP

2.8200

XLON

16:12:47

00505336072TRLO1.1.1

513

GBP

2.8200

XLON

16:12:47

00505336073TRLO1.1.1

133

GBP

2.8200

XLON

16:12:47

00505336076TRLO1.1.1

454

GBP

2.8200

XLON

16:12:47

00505336075TRLO1.1.1

804

GBP

2.8200

XLON

16:12:47

00505336074TRLO1.1.1

476

GBP

2.8200

CHIX

16:14:52

00505337404TRLO1.1.1

496

GBP

2.8200

XLON

16:14:52

00505337405TRLO1.1.1

526

GBP

2.8200

XLON

16:14:52

00505337406TRLO1.1.1

526

GBP

2.8200

XLON

16:14:52

00505337407TRLO1.1.1

3

GBP

2.8250

BATE

16:14:59

00505337450TRLO1.1.1

352

GBP

2.8250

BATE

16:14:59

00505337451TRLO1.1.1

255

GBP

2.8250

BATE

16:14:59

00505337452TRLO1.1.1

6

GBP

2.8200

AQXE

16:15:06

00505337559TRLO1.1.1

1

GBP

2.8250

TRQX

16:16:53

00505338851TRLO1.1.1

342

GBP

2.8250

XLON

16:18:54

00505340175TRLO1.1.1

75

GBP

2.8250

XLON

16:18:55

00505340192TRLO1.1.1

564

GBP

2.8300

CHIX

16:19:07

00505340323TRLO1.1.1

1272

GBP

2.8300

CHIX

16:19:07

00505340324TRLO1.1.1

325

GBP

2.8300

AQXE

16:19:11

00505340357TRLO1.1.1

640

GBP

2.8300

AQXE

16:19:11

00505340358TRLO1.1.1

685

GBP

2.8300

XLON

16:19:11

00505340360TRLO1.1.1

1131

GBP

2.8300

XLON

16:19:11

00505340359TRLO1.1.1

1990

GBP

2.8300

XLON

16:19:11

00505340361TRLO1.1.1

2143

GBP

2.8300

BATE

16:19:15

00505340392TRLO1.1.1

491

GBP

2.8250

XLON

16:20:05

00505340924TRLO1.1.1

4187

GBP

2.8250

XLON

16:20:05

00505340922TRLO1.1.1

397

GBP

2.8250

TRQX

16:20:05

00505340926TRLO1.1.1

506

GBP

2.8250

XLON

16:20:05

00505340927TRLO1.1.1

1061

GBP

2.8250

TRQX

16:20:05

00505340925TRLO1.1.1

64

GBP

2.8250

AQXE

16:20:05

00505340928TRLO1.1.1

617

GBP

2.8250

CHIX

16:21:17

00505341763TRLO1.1.1

3357

GBP

2.8250

XLON

16:22:26

00505342589TRLO1.1.1

249

GBP

2.8250

AQXE

16:22:37

00505342714TRLO1.1.1

379

GBP

2.8250

CHIX

16:23:17

00505343107TRLO1.1.1

28

GBP

2.8200

AQXE

16:23:27

00505343250TRLO1.1.1

467

GBP

2.8200

BATE

16:23:27

00505343251TRLO1.1.1

864

GBP

2.8200

BATE

16:23:27

00505343252TRLO1.1.1

72

GBP

2.8200

CHIX

16:23:55

00505343550TRLO1.1.1

28

GBP

2.8200

CHIX

16:23:56

00505343564TRLO1.1.1

7

GBP

2.8200

AQXE

16:24:27

00505343844TRLO1.1.1

466

GBP

2.8200

XLON

16:24:27

00505343845TRLO1.1.1

167

GBP

2.8200

TRQX

16:24:27

00505343846TRLO1.1.1

876

GBP

2.8200

XLON

16:24:39

00505343955TRLO1.1.1

960

GBP

2.8200

XLON

16:24:39

00505343956TRLO1.1.1

180

GBP

2.8150

CHIX

16:25:06

00505344343TRLO1.1.1

452

GBP

2.8150

XLON

16:27:37

00505346155TRLO1.1.1

459

GBP

2.8150

XLON

16:27:37

00505346154TRLO1.1.1

447

GBP

2.8150

XLON

16:27:37

00505346156TRLO1.1.1

451

GBP

2.8150

XLON

16:27:37

00505346157TRLO1.1.1

424

GBP

2.8150

XLON

16:27:37

00505346158TRLO1.1.1

291

GBP

2.8150

XLON

16:27:52

00505346273TRLO1.1.1

304

GBP

2.8100

BATE

16:27:52

00505346274TRLO1.1.1

 

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