Transaction in Own Shares
Summary by AI BETAClose X
18 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 17 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 |
17 December 2025 |
|
Number of ordinary shares purchased: |
431,073 |
|
Volume weighted average price paid: |
£2.8686 |
|
Highest price paid per share: |
£2.8900 |
|
Lowest price paid per share: |
£2.8100 |
Playtech has to date purchased 13,236,255 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 17 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 |
17 December 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£2.8676 |
296,313 |
|
Chi-X (CHIX) |
GBP |
£2.8703 |
47,485 |
|
BATE (BATE) |
GBP |
£2.8705 |
51,958 |
|
Aquis (AQXE) |
GBP |
£2.8713 |
17,388 |
|
Turquoise (TRQX) |
GBP |
£2.8727 |
17,929 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
603 |
GBP |
2.8400 |
XLON |
08:02:00 |
00505437221TRLO1.1.1 |
|
559 |
GBP |
2.8400 |
XLON |
08:04:14 |
00505438194TRLO1.1.1 |
|
866 |
GBP |
2.8400 |
XLON |
08:06:27 |
00505439059TRLO1.1.1 |
|
532 |
GBP |
2.8300 |
XLON |
08:08:18 |
00505439747TRLO1.1.1 |
|
494 |
GBP |
2.8350 |
BATE |
08:08:40 |
00505439859TRLO1.1.1 |
|
84 |
GBP |
2.8350 |
AQXE |
08:08:58 |
00505439971TRLO1.1.1 |
|
115 |
GBP |
2.8350 |
AQXE |
08:08:58 |
00505439970TRLO1.1.1 |
|
487 |
GBP |
2.8400 |
CHIX |
08:11:17 |
00505440871TRLO1.1.1 |
|
554 |
GBP |
2.8400 |
XLON |
08:11:17 |
00505440872TRLO1.1.1 |
|
834 |
GBP |
2.8400 |
XLON |
08:13:12 |
00505441599TRLO1.1.1 |
|
500 |
GBP |
2.8400 |
BATE |
08:14:46 |
00505442109TRLO1.1.1 |
|
498 |
GBP |
2.8400 |
XLON |
08:15:08 |
00505442227TRLO1.1.1 |
|
189 |
GBP |
2.8400 |
XLON |
08:15:08 |
00505442229TRLO1.1.1 |
|
375 |
GBP |
2.8400 |
XLON |
08:15:08 |
00505442228TRLO1.1.1 |
|
234 |
GBP |
2.8450 |
TRQX |
08:17:35 |
00505443020TRLO1.1.1 |
|
513 |
GBP |
2.8450 |
CHIX |
08:17:38 |
00505443038TRLO1.1.1 |
|
248 |
GBP |
2.8450 |
XLON |
08:17:39 |
00505443046TRLO1.1.1 |
|
442 |
GBP |
2.8450 |
XLON |
08:17:39 |
00505443047TRLO1.1.1 |
|
205 |
GBP |
2.8450 |
AQXE |
08:19:15 |
00505443608TRLO1.1.1 |
|
182 |
GBP |
2.8450 |
TRQX |
08:19:47 |
00505443790TRLO1.1.1 |
|
624 |
GBP |
2.8450 |
XLON |
08:20:24 |
00505444099TRLO1.1.1 |
|
624 |
GBP |
2.8450 |
XLON |
08:23:10 |
00505445249TRLO1.1.1 |
|
447 |
GBP |
2.8400 |
XLON |
08:25:57 |
00505446295TRLO1.1.1 |
|
518 |
GBP |
2.8450 |
BATE |
08:28:22 |
00505446983TRLO1.1.1 |
|
429 |
GBP |
2.8400 |
XLON |
08:29:28 |
00505447303TRLO1.1.1 |
|
576 |
GBP |
2.8400 |
XLON |
08:31:18 |
00505448005TRLO1.1.1 |
|
374 |
GBP |
2.8350 |
CHIX |
08:33:00 |
00505448597TRLO1.1.1 |
|
114 |
GBP |
2.8350 |
CHIX |
08:33:00 |
00505448598TRLO1.1.1 |
|
206 |
GBP |
2.8350 |
AQXE |
08:33:39 |
00505448816TRLO1.1.1 |
|
149 |
GBP |
2.8350 |
XLON |
08:34:56 |
00505449234TRLO1.1.1 |
|
215 |
GBP |
2.8350 |
XLON |
08:34:56 |
00505449235TRLO1.1.1 |
|
281 |
GBP |
2.8350 |
XLON |
08:34:56 |
00505449236TRLO1.1.1 |
|
218 |
GBP |
2.8350 |
TRQX |
08:35:30 |
00505449387TRLO1.1.1 |
|
154 |
GBP |
2.8350 |
XLON |
08:38:18 |
00505450254TRLO1.1.1 |
|
541 |
GBP |
2.8350 |
XLON |
08:38:18 |
00505450253TRLO1.1.1 |
|
432 |
GBP |
2.8350 |
BATE |
08:40:10 |
00505450711TRLO1.1.1 |
|
613 |
GBP |
2.8350 |
XLON |
08:42:08 |
00505451318TRLO1.1.1 |
|
627 |
GBP |
2.8350 |
XLON |
08:44:26 |
00505452007TRLO1.1.1 |
|
178 |
GBP |
2.8350 |
TRQX |
08:45:17 |
00505452274TRLO1.1.1 |
|
174 |
GBP |
2.8350 |
AQXE |
08:45:18 |
00505452276TRLO1.1.1 |
|
464 |
GBP |
2.8350 |
CHIX |
08:45:31 |
00505452326TRLO1.1.1 |
|
780 |
GBP |
2.8350 |
XLON |
08:47:02 |
00505452781TRLO1.1.1 |
|
521 |
GBP |
2.8300 |
BATE |
08:48:15 |
00505453126TRLO1.1.1 |
|
588 |
GBP |
2.8250 |
XLON |
08:49:28 |
00505453528TRLO1.1.1 |
|
756 |
GBP |
2.8200 |
XLON |
08:51:45 |
00505454488TRLO1.1.1 |
|
480 |
GBP |
2.8150 |
XLON |
08:54:34 |
00505455308TRLO1.1.1 |
|
270 |
GBP |
2.8150 |
XLON |
08:57:06 |
00505456111TRLO1.1.1 |
|
304 |
GBP |
2.8150 |
XLON |
08:57:06 |
00505456112TRLO1.1.1 |
|
599 |
GBP |
2.8100 |
XLON |
08:59:52 |
00505456871TRLO1.1.1 |
|
591 |
GBP |
2.8100 |
XLON |
09:03:22 |
00505458352TRLO1.1.1 |
|
1194 |
GBP |
2.8200 |
XLON |
09:05:55 |
00505459220TRLO1.1.1 |
|
1071 |
GBP |
2.8200 |
XLON |
09:08:05 |
00505460076TRLO1.1.1 |
|
470 |
GBP |
2.8150 |
XLON |
09:10:53 |
00505460818TRLO1.1.1 |
|
650 |
GBP |
2.8150 |
XLON |
09:12:42 |
00505461272TRLO1.1.1 |
|
1008 |
GBP |
2.8150 |
XLON |
09:14:27 |
00505461769TRLO1.1.1 |
|
486 |
GBP |
2.8200 |
CHIX |
09:15:36 |
00505462298TRLO1.1.1 |
|
496 |
GBP |
2.8200 |
BATE |
09:15:44 |
00505462334TRLO1.1.1 |
|
482 |
GBP |
2.8150 |
XLON |
09:16:40 |
00505462585TRLO1.1.1 |
|
234 |
GBP |
2.8200 |
TRQX |
09:17:32 |
00505462828TRLO1.1.1 |
|
630 |
GBP |
2.8150 |
XLON |
09:18:54 |
00505463199TRLO1.1.1 |
|
71 |
GBP |
2.8200 |
AQXE |
09:19:17 |
00505463330TRLO1.1.1 |
|
160 |
GBP |
2.8200 |
AQXE |
09:19:17 |
00505463331TRLO1.1.1 |
|
1480 |
GBP |
2.8300 |
XLON |
09:22:05 |
00505464134TRLO1.1.1 |
|
606 |
GBP |
2.8350 |
XLON |
09:25:38 |
00505464980TRLO1.1.1 |
|
572 |
GBP |
2.8300 |
XLON |
09:27:00 |
00505465266TRLO1.1.1 |
|
2 |
GBP |
2.8300 |
XLON |
09:29:14 |
00505466215TRLO1.1.1 |
|
3 |
GBP |
2.8300 |
XLON |
09:29:14 |
00505466216TRLO1.1.1 |
|
59 |
GBP |
2.8300 |
XLON |
09:29:14 |
00505466217TRLO1.1.1 |
|
85 |
GBP |
2.8300 |
XLON |
09:29:14 |
00505466218TRLO1.1.1 |
|
721 |
GBP |
2.8300 |
XLON |
09:29:14 |
00505466219TRLO1.1.1 |
|
482 |
GBP |
2.8300 |
BATE |
09:30:11 |
00505466505TRLO1.1.1 |
|
270 |
GBP |
2.8300 |
XLON |
09:30:59 |
00505466706TRLO1.1.1 |
|
12 |
GBP |
2.8300 |
XLON |
09:30:59 |
00505466707TRLO1.1.1 |
|
120 |
GBP |
2.8300 |
XLON |
09:30:59 |
00505466708TRLO1.1.1 |
|
558 |
GBP |
2.8300 |
CHIX |
09:31:49 |
00505466889TRLO1.1.1 |
|
224 |
GBP |
2.8300 |
AQXE |
09:32:11 |
00505466969TRLO1.1.1 |
|
28 |
GBP |
2.8350 |
XLON |
09:38:14 |
00505468410TRLO1.1.1 |
|
160 |
GBP |
2.8350 |
XLON |
09:38:14 |
00505468412TRLO1.1.1 |
|
432 |
GBP |
2.8350 |
XLON |
09:38:14 |
00505468411TRLO1.1.1 |
|
722 |
GBP |
2.8350 |
XLON |
09:38:14 |
00505468413TRLO1.1.1 |
|
705 |
GBP |
2.8350 |
XLON |
09:38:14 |
00505468414TRLO1.1.1 |
|
1587 |
GBP |
2.8350 |
XLON |
09:38:14 |
00505468415TRLO1.1.1 |
|
548 |
GBP |
2.8350 |
CHIX |
09:38:22 |
00505468472TRLO1.1.1 |
|
16 |
GBP |
2.8350 |
XLON |
09:39:49 |
00505468943TRLO1.1.1 |
|
360 |
GBP |
2.8350 |
XLON |
09:39:49 |
00505468942TRLO1.1.1 |
|
154 |
GBP |
2.8350 |
XLON |
09:39:49 |
00505468944TRLO1.1.1 |
|
2295 |
GBP |
2.8450 |
XLON |
09:45:07 |
00505470387TRLO1.1.1 |
|
24 |
GBP |
2.8450 |
XLON |
09:46:43 |
00505470957TRLO1.1.1 |
|
461 |
GBP |
2.8450 |
XLON |
09:46:43 |
00505470956TRLO1.1.1 |
|
70 |
GBP |
2.8450 |
XLON |
09:46:43 |
00505470958TRLO1.1.1 |
|
555 |
GBP |
2.8400 |
XLON |
09:48:07 |
00505471260TRLO1.1.1 |
|
74 |
GBP |
2.8450 |
CHIX |
09:50:20 |
00505471650TRLO1.1.1 |
|
482 |
GBP |
2.8450 |
CHIX |
09:50:20 |
00505471651TRLO1.1.1 |
|
189 |
GBP |
2.8450 |
CHIX |
09:53:59 |
00505472395TRLO1.1.1 |
|
199 |
GBP |
2.8450 |
CHIX |
09:53:59 |
00505472396TRLO1.1.1 |
|
338 |
GBP |
2.8400 |
BATE |
09:54:14 |
00505472454TRLO1.1.1 |
|
189 |
GBP |
2.8400 |
BATE |
09:54:14 |
00505472455TRLO1.1.1 |
|
523 |
GBP |
2.8400 |
BATE |
09:54:14 |
00505472456TRLO1.1.1 |
|
247 |
GBP |
2.8400 |
AQXE |
09:54:14 |
00505472459TRLO1.1.1 |
|
1035 |
GBP |
2.8400 |
XLON |
09:54:14 |
00505472458TRLO1.1.1 |
|
3234 |
GBP |
2.8400 |
XLON |
09:54:14 |
00505472457TRLO1.1.1 |
|
262 |
GBP |
2.8450 |
XLON |
09:58:05 |
00505473399TRLO1.1.1 |
|
616 |
GBP |
2.8450 |
XLON |
09:58:05 |
00505473400TRLO1.1.1 |
|
575 |
GBP |
2.8450 |
XLON |
09:58:05 |
00505473401TRLO1.1.1 |
|
279 |
GBP |
2.8450 |
TRQX |
09:59:16 |
00505473653TRLO1.1.1 |
|
100 |
GBP |
2.8400 |
XLON |
10:01:46 |
00505474320TRLO1.1.1 |
|
310 |
GBP |
2.8400 |
XLON |
10:01:46 |
00505474319TRLO1.1.1 |
|
120 |
GBP |
2.8400 |
XLON |
10:01:46 |
00505474321TRLO1.1.1 |
|
524 |
GBP |
2.8350 |
XLON |
10:05:31 |
00505475175TRLO1.1.1 |
|
49 |
GBP |
2.8350 |
XLON |
10:07:23 |
00505475676TRLO1.1.1 |
|
270 |
GBP |
2.8350 |
XLON |
10:07:23 |
00505475674TRLO1.1.1 |
|
330 |
GBP |
2.8350 |
XLON |
10:07:23 |
00505475675TRLO1.1.1 |
|
469 |
GBP |
2.8350 |
XLON |
10:07:23 |
00505475677TRLO1.1.1 |
|
133 |
GBP |
2.8350 |
BATE |
10:08:33 |
00505475925TRLO1.1.1 |
|
69 |
GBP |
2.8350 |
BATE |
10:08:33 |
00505475926TRLO1.1.1 |
|
278 |
GBP |
2.8350 |
BATE |
10:08:33 |
00505475927TRLO1.1.1 |
|
76 |
GBP |
2.8350 |
CHIX |
10:10:02 |
00505476249TRLO1.1.1 |
|
255 |
GBP |
2.8350 |
CHIX |
10:10:02 |
00505476248TRLO1.1.1 |
|
148 |
GBP |
2.8350 |
CHIX |
10:10:02 |
00505476250TRLO1.1.1 |
|
804 |
GBP |
2.8350 |
XLON |
10:11:28 |
00505476665TRLO1.1.1 |
|
122 |
GBP |
2.8350 |
TRQX |
10:14:20 |
00505477399TRLO1.1.1 |
|
129 |
GBP |
2.8350 |
TRQX |
10:14:20 |
00505477398TRLO1.1.1 |
|
3 |
GBP |
2.8400 |
AQXE |
10:15:11 |
00505477550TRLO1.1.1 |
|
246 |
GBP |
2.8400 |
AQXE |
10:15:11 |
00505477549TRLO1.1.1 |
|
179 |
GBP |
2.8400 |
AQXE |
10:20:23 |
00505478873TRLO1.1.1 |
|
26 |
GBP |
2.8400 |
AQXE |
10:20:24 |
00505478874TRLO1.1.1 |
|
312 |
GBP |
2.8400 |
XLON |
10:20:30 |
00505478894TRLO1.1.1 |
|
27 |
GBP |
2.8400 |
XLON |
10:20:30 |
00505478895TRLO1.1.1 |
|
153 |
GBP |
2.8450 |
XLON |
10:25:12 |
00505479979TRLO1.1.1 |
|
392 |
GBP |
2.8450 |
XLON |
10:25:12 |
00505479980TRLO1.1.1 |
|
575 |
GBP |
2.8450 |
XLON |
10:25:12 |
00505479978TRLO1.1.1 |
|
120 |
GBP |
2.8450 |
XLON |
10:27:38 |
00505480536TRLO1.1.1 |
|
5 |
GBP |
2.8450 |
XLON |
10:27:38 |
00505480537TRLO1.1.1 |
|
168 |
GBP |
2.8450 |
XLON |
10:27:38 |
00505480538TRLO1.1.1 |
|
342 |
GBP |
2.8450 |
XLON |
10:27:38 |
00505480539TRLO1.1.1 |
|
509 |
GBP |
2.8450 |
XLON |
10:30:03 |
00505481132TRLO1.1.1 |
|
507 |
GBP |
2.8450 |
CHIX |
10:31:49 |
00505481491TRLO1.1.1 |
|
700 |
GBP |
2.8450 |
XLON |
10:32:19 |
00505481654TRLO1.1.1 |
|
368 |
GBP |
2.8450 |
XLON |
10:34:53 |
00505482340TRLO1.1.1 |
|
301 |
GBP |
2.8450 |
TRQX |
10:36:48 |
00505482862TRLO1.1.1 |
|
308 |
GBP |
2.8450 |
XLON |
10:37:22 |
00505483031TRLO1.1.1 |
|
504 |
GBP |
2.8450 |
XLON |
10:37:22 |
00505483032TRLO1.1.1 |
|
110 |
GBP |
2.8450 |
XLON |
10:39:21 |
00505483511TRLO1.1.1 |
|
32 |
GBP |
2.8450 |
XLON |
10:39:21 |
00505483512TRLO1.1.1 |
|
83 |
GBP |
2.8450 |
XLON |
10:39:21 |
00505483513TRLO1.1.1 |
|
401 |
GBP |
2.8450 |
XLON |
10:39:21 |
00505483514TRLO1.1.1 |
|
508 |
GBP |
2.8450 |
BATE |
10:39:28 |
00505483540TRLO1.1.1 |
|
508 |
GBP |
2.8450 |
BATE |
10:39:28 |
00505483541TRLO1.1.1 |
|
269 |
GBP |
2.8450 |
AQXE |
10:39:30 |
00505483547TRLO1.1.1 |
|
495 |
GBP |
2.8450 |
CHIX |
10:41:40 |
00505484244TRLO1.1.1 |
|
268 |
GBP |
2.8450 |
XLON |
10:42:04 |
00505484306TRLO1.1.1 |
|
218 |
GBP |
2.8450 |
XLON |
10:42:04 |
00505484307TRLO1.1.1 |
|
33 |
GBP |
2.8450 |
XLON |
10:44:12 |
00505484825TRLO1.1.1 |
|
148 |
GBP |
2.8450 |
XLON |
10:44:12 |
00505484823TRLO1.1.1 |
|
566 |
GBP |
2.8450 |
XLON |
10:44:12 |
00505484824TRLO1.1.1 |
|
224 |
GBP |
2.8450 |
XLON |
10:44:12 |
00505484826TRLO1.1.1 |
|
404 |
GBP |
2.8450 |
XLON |
10:46:11 |
00505485255TRLO1.1.1 |
|
35 |
GBP |
2.8450 |
XLON |
10:46:11 |
00505485257TRLO1.1.1 |
|
35 |
GBP |
2.8450 |
XLON |
10:46:11 |
00505485258TRLO1.1.1 |
|
187 |
GBP |
2.8450 |
XLON |
10:46:11 |
00505485256TRLO1.1.1 |
|
199 |
GBP |
2.8450 |
AQXE |
10:46:53 |
00505485366TRLO1.1.1 |
|
593 |
GBP |
2.8450 |
XLON |
10:49:42 |
00505485789TRLO1.1.1 |
|
557 |
GBP |
2.8400 |
XLON |
10:51:00 |
00505486048TRLO1.1.1 |
|
535 |
GBP |
2.8400 |
BATE |
10:52:39 |
00505486479TRLO1.1.1 |
|
3928 |
GBP |
2.8500 |
XLON |
10:57:45 |
00505487536TRLO1.1.1 |
|
478 |
GBP |
2.8500 |
CHIX |
10:57:50 |
00505487552TRLO1.1.1 |
|
210 |
GBP |
2.8500 |
BATE |
10:57:51 |
00505487554TRLO1.1.1 |
|
342 |
GBP |
2.8500 |
BATE |
10:57:51 |
00505487555TRLO1.1.1 |
|
330 |
GBP |
2.8500 |
XLON |
10:59:21 |
00505487888TRLO1.1.1 |
|
46 |
GBP |
2.8500 |
XLON |
10:59:21 |
00505487889TRLO1.1.1 |
|
154 |
GBP |
2.8500 |
XLON |
10:59:21 |
00505487890TRLO1.1.1 |
|
530 |
GBP |
2.8450 |
XLON |
11:00:46 |
00505488231TRLO1.1.1 |
|
936 |
GBP |
2.8450 |
XLON |
11:02:45 |
00505488670TRLO1.1.1 |
|
403 |
GBP |
2.8500 |
XLON |
11:10:44 |
00505489981TRLO1.1.1 |
|
1070 |
GBP |
2.8500 |
XLON |
11:10:44 |
00505489982TRLO1.1.1 |
|
40 |
GBP |
2.8500 |
XLON |
11:14:07 |
00505490700TRLO1.1.1 |
|
300 |
GBP |
2.8500 |
XLON |
11:14:07 |
00505490698TRLO1.1.1 |
|
566 |
GBP |
2.8500 |
XLON |
11:14:07 |
00505490699TRLO1.1.1 |
|
61 |
GBP |
2.8500 |
XLON |
11:14:08 |
00505490702TRLO1.1.1 |
|
470 |
GBP |
2.8450 |
BATE |
11:15:00 |
00505491069TRLO1.1.1 |
|
500 |
GBP |
2.8500 |
CHIX |
11:15:52 |
00505491232TRLO1.1.1 |
|
17 |
GBP |
2.8450 |
XLON |
11:19:06 |
00505492188TRLO1.1.1 |
|
328 |
GBP |
2.8450 |
XLON |
11:19:06 |
00505492187TRLO1.1.1 |
|
65 |
GBP |
2.8450 |
XLON |
11:19:13 |
00505492209TRLO1.1.1 |
|
762 |
GBP |
2.8450 |
XLON |
11:20:55 |
00505492512TRLO1.1.1 |
|
258 |
GBP |
2.8450 |
AQXE |
11:21:03 |
00505492544TRLO1.1.1 |
|
278 |
GBP |
2.8450 |
TRQX |
11:23:31 |
00505492978TRLO1.1.1 |
|
404 |
GBP |
2.8450 |
XLON |
11:24:59 |
00505493424TRLO1.1.1 |
|
493 |
GBP |
2.8450 |
BATE |
11:26:33 |
00505493686TRLO1.1.1 |
|
1284 |
GBP |
2.8450 |
XLON |
11:27:14 |
00505493790TRLO1.1.1 |
|
347 |
GBP |
2.8450 |
BATE |
11:31:05 |
00505494846TRLO1.1.1 |
|
275 |
GBP |
2.8500 |
XLON |
11:33:59 |
00505495556TRLO1.1.1 |
|
3598 |
GBP |
2.8500 |
XLON |
11:33:59 |
00505495557TRLO1.1.1 |
|
17 |
GBP |
2.8550 |
XLON |
11:35:52 |
00505495915TRLO1.1.1 |
|
110 |
GBP |
2.8550 |
XLON |
11:35:52 |
00505495916TRLO1.1.1 |
|
743 |
GBP |
2.8550 |
XLON |
11:35:52 |
00505495917TRLO1.1.1 |
|
793 |
GBP |
2.8550 |
XLON |
11:35:52 |
00505495918TRLO1.1.1 |
|
372 |
GBP |
2.8600 |
CHIX |
11:49:20 |
00505498658TRLO1.1.1 |
|
156 |
GBP |
2.8600 |
CHIX |
11:49:20 |
00505498659TRLO1.1.1 |
|
1752 |
GBP |
2.8600 |
XLON |
11:51:04 |
00505499110TRLO1.1.1 |
|
581 |
GBP |
2.8600 |
BATE |
11:51:41 |
00505499168TRLO1.1.1 |
|
562 |
GBP |
2.8600 |
CHIX |
11:51:55 |
00505499245TRLO1.1.1 |
|
217 |
GBP |
2.8600 |
TRQX |
11:52:34 |
00505499369TRLO1.1.1 |
|
11 |
GBP |
2.8600 |
TRQX |
11:52:34 |
00505499370TRLO1.1.1 |
|
151 |
GBP |
2.8650 |
XLON |
11:52:38 |
00505499388TRLO1.1.1 |
|
366 |
GBP |
2.8650 |
XLON |
11:52:38 |
00505499386TRLO1.1.1 |
|
690 |
GBP |
2.8650 |
XLON |
11:52:38 |
00505499387TRLO1.1.1 |
|
187 |
GBP |
2.8650 |
XLON |
11:52:38 |
00505499389TRLO1.1.1 |
|
662 |
GBP |
2.8650 |
XLON |
11:52:38 |
00505499391TRLO1.1.1 |
|
672 |
GBP |
2.8650 |
XLON |
11:52:38 |
00505499390TRLO1.1.1 |
|
340 |
GBP |
2.8650 |
XLON |
11:54:20 |
00505499633TRLO1.1.1 |
|
380 |
GBP |
2.8650 |
XLON |
11:54:20 |
00505499634TRLO1.1.1 |
|
1392 |
GBP |
2.8650 |
XLON |
11:54:20 |
00505499635TRLO1.1.1 |
|
21 |
GBP |
2.8650 |
XLON |
11:54:20 |
00505499637TRLO1.1.1 |
|
409 |
GBP |
2.8650 |
XLON |
11:54:20 |
00505499636TRLO1.1.1 |
|
492 |
GBP |
2.8650 |
XLON |
11:59:01 |
00505500742TRLO1.1.1 |
|
165 |
GBP |
2.8600 |
XLON |
12:01:50 |
00505501304TRLO1.1.1 |
|
470 |
GBP |
2.8550 |
XLON |
12:12:02 |
00505503554TRLO1.1.1 |
|
14 |
GBP |
2.8550 |
XLON |
12:14:14 |
00505504224TRLO1.1.1 |
|
2166 |
GBP |
2.8550 |
XLON |
12:14:14 |
00505504225TRLO1.1.1 |
|
514 |
GBP |
2.8550 |
CHIX |
12:14:22 |
00505504291TRLO1.1.1 |
|
338 |
GBP |
2.8550 |
XLON |
12:15:59 |
00505504602TRLO1.1.1 |
|
18 |
GBP |
2.8550 |
XLON |
12:15:59 |
00505504603TRLO1.1.1 |
|
70 |
GBP |
2.8600 |
XLON |
12:18:15 |
00505505032TRLO1.1.1 |
|
930 |
GBP |
2.8600 |
XLON |
12:18:15 |
00505505031TRLO1.1.1 |
|
1414 |
GBP |
2.8600 |
XLON |
12:18:15 |
00505505033TRLO1.1.1 |
|
543 |
GBP |
2.8550 |
CHIX |
12:19:05 |
00505505130TRLO1.1.1 |
|
548 |
GBP |
2.8550 |
BATE |
12:19:05 |
00505505131TRLO1.1.1 |
|
554 |
GBP |
2.8550 |
XLON |
12:19:05 |
00505505132TRLO1.1.1 |
|
327 |
GBP |
2.8600 |
AQXE |
12:20:14 |
00505505326TRLO1.1.1 |
|
398 |
GBP |
2.8600 |
TRQX |
12:22:32 |
00505505720TRLO1.1.1 |
|
557 |
GBP |
2.8600 |
BATE |
12:22:37 |
00505505732TRLO1.1.1 |
|
441 |
GBP |
2.8600 |
CHIX |
12:22:40 |
00505505737TRLO1.1.1 |
|
155 |
GBP |
2.8600 |
XLON |
12:22:40 |
00505505739TRLO1.1.1 |
|
300 |
GBP |
2.8600 |
XLON |
12:22:40 |
00505505738TRLO1.1.1 |
|
880 |
GBP |
2.8600 |
XLON |
12:22:40 |
00505505740TRLO1.1.1 |
|
2313 |
GBP |
2.8600 |
XLON |
12:22:40 |
00505505741TRLO1.1.1 |
|
462 |
GBP |
2.8600 |
CHIX |
12:24:48 |
00505506051TRLO1.1.1 |
|
300 |
GBP |
2.8600 |
XLON |
12:24:52 |
00505506060TRLO1.1.1 |
|
310 |
GBP |
2.8600 |
XLON |
12:24:52 |
00505506059TRLO1.1.1 |
|
102 |
GBP |
2.8600 |
XLON |
12:24:52 |
00505506061TRLO1.1.1 |
|
576 |
GBP |
2.8600 |
XLON |
12:24:52 |
00505506062TRLO1.1.1 |
|
242 |
GBP |
2.8600 |
TRQX |
12:26:04 |
00505506243TRLO1.1.1 |
|
500 |
GBP |
2.8600 |
XLON |
12:26:54 |
00505506385TRLO1.1.1 |
|
118 |
GBP |
2.8600 |
XLON |
12:26:54 |
00505506387TRLO1.1.1 |
|
337 |
GBP |
2.8600 |
XLON |
12:26:54 |
00505506386TRLO1.1.1 |
|
189 |
GBP |
2.8600 |
XLON |
12:30:07 |
00505507016TRLO1.1.1 |
|
289 |
GBP |
2.8600 |
AQXE |
12:30:07 |
00505507018TRLO1.1.1 |
|
634 |
GBP |
2.8600 |
XLON |
12:30:07 |
00505507017TRLO1.1.1 |
|
454 |
GBP |
2.8600 |
CHIX |
12:30:17 |
00505507083TRLO1.1.1 |
|
109 |
GBP |
2.8650 |
BATE |
12:36:07 |
00505508306TRLO1.1.1 |
|
26 |
GBP |
2.8700 |
CHIX |
12:37:49 |
00505508635TRLO1.1.1 |
|
25 |
GBP |
2.8700 |
CHIX |
12:37:49 |
00505508637TRLO1.1.1 |
|
473 |
GBP |
2.8700 |
CHIX |
12:37:49 |
00505508636TRLO1.1.1 |
|
491 |
GBP |
2.8650 |
XLON |
12:41:30 |
00505509483TRLO1.1.1 |
|
41 |
GBP |
2.8650 |
BATE |
12:44:58 |
00505510360TRLO1.1.1 |
|
140 |
GBP |
2.8650 |
CHIX |
12:45:49 |
00505510582TRLO1.1.1 |
|
87 |
GBP |
2.8750 |
CHIX |
12:59:32 |
00505513296TRLO1.1.1 |
|
388 |
GBP |
2.8850 |
CHIX |
13:02:41 |
00505514008TRLO1.1.1 |
|
75 |
GBP |
2.8850 |
CHIX |
13:02:41 |
00505514011TRLO1.1.1 |
|
246 |
GBP |
2.8850 |
CHIX |
13:02:41 |
00505514009TRLO1.1.1 |
|
259 |
GBP |
2.8850 |
CHIX |
13:02:41 |
00505514010TRLO1.1.1 |
|
1330 |
GBP |
2.8850 |
CHIX |
13:02:41 |
00505514012TRLO1.1.1 |
|
2832 |
GBP |
2.8850 |
XLON |
13:10:30 |
00505515965TRLO1.1.1 |
|
533 |
GBP |
2.8850 |
CHIX |
13:10:43 |
00505516038TRLO1.1.1 |
|
673 |
GBP |
2.8850 |
CHIX |
13:10:43 |
00505516037TRLO1.1.1 |
|
3887 |
GBP |
2.8850 |
BATE |
13:10:43 |
00505516036TRLO1.1.1 |
|
1233 |
GBP |
2.8850 |
TRQX |
13:10:43 |
00505516041TRLO1.1.1 |
|
4000 |
GBP |
2.8850 |
XLON |
13:10:43 |
00505516039TRLO1.1.1 |
|
15333 |
GBP |
2.8850 |
XLON |
13:10:43 |
00505516040TRLO1.1.1 |
|
411 |
GBP |
2.8850 |
TRQX |
13:10:43 |
00505516042TRLO1.1.1 |
|
76 |
GBP |
2.8800 |
AQXE |
13:10:43 |
00505516044TRLO1.1.1 |
|
712 |
GBP |
2.8800 |
AQXE |
13:10:43 |
00505516043TRLO1.1.1 |
|
265 |
GBP |
2.8800 |
AQXE |
13:10:43 |
00505516045TRLO1.1.1 |
|
65 |
GBP |
2.8800 |
CHIX |
13:12:25 |
00505516562TRLO1.1.1 |
|
344 |
GBP |
2.8800 |
CHIX |
13:12:25 |
00505516563TRLO1.1.1 |
|
299 |
GBP |
2.8800 |
XLON |
13:12:55 |
00505516692TRLO1.1.1 |
|
49 |
GBP |
2.8800 |
XLON |
13:12:55 |
00505516693TRLO1.1.1 |
|
768 |
GBP |
2.8800 |
XLON |
13:12:55 |
00505516694TRLO1.1.1 |
|
179 |
GBP |
2.8850 |
BATE |
13:13:16 |
00505516780TRLO1.1.1 |
|
231 |
GBP |
2.8850 |
BATE |
13:13:16 |
00505516779TRLO1.1.1 |
|
364 |
GBP |
2.8800 |
AQXE |
13:13:17 |
00505516781TRLO1.1.1 |
|
608 |
GBP |
2.8800 |
XLON |
13:14:46 |
00505517401TRLO1.1.1 |
|
468 |
GBP |
2.8850 |
BATE |
13:16:05 |
00505517643TRLO1.1.1 |
|
6 |
GBP |
2.8850 |
BATE |
13:16:05 |
00505517644TRLO1.1.1 |
|
27 |
GBP |
2.8850 |
BATE |
13:16:05 |
00505517645TRLO1.1.1 |
|
61 |
GBP |
2.8850 |
BATE |
13:16:05 |
00505517646TRLO1.1.1 |
|
944 |
GBP |
2.8800 |
XLON |
13:16:59 |
00505517798TRLO1.1.1 |
|
523 |
GBP |
2.8750 |
XLON |
13:23:46 |
00505519878TRLO1.1.1 |
|
372 |
GBP |
2.8750 |
XLON |
13:25:51 |
00505520317TRLO1.1.1 |
|
19 |
GBP |
2.8750 |
XLON |
13:25:51 |
00505520318TRLO1.1.1 |
|
520 |
GBP |
2.8750 |
XLON |
13:27:00 |
00505520530TRLO1.1.1 |
|
44 |
GBP |
2.8750 |
XLON |
13:29:01 |
00505521046TRLO1.1.1 |
|
155 |
GBP |
2.8750 |
XLON |
13:29:01 |
00505521045TRLO1.1.1 |
|
326 |
GBP |
2.8750 |
XLON |
13:29:01 |
00505521047TRLO1.1.1 |
|
611 |
GBP |
2.8750 |
XLON |
13:31:13 |
00505521757TRLO1.1.1 |
|
555 |
GBP |
2.8700 |
XLON |
13:36:11 |
00505522768TRLO1.1.1 |
|
128 |
GBP |
2.8700 |
BATE |
13:41:07 |
00505524078TRLO1.1.1 |
|
384 |
GBP |
2.8700 |
BATE |
13:41:07 |
00505524079TRLO1.1.1 |
|
225 |
GBP |
2.8700 |
AQXE |
13:44:29 |
00505525176TRLO1.1.1 |
|
159 |
GBP |
2.8750 |
AQXE |
13:44:29 |
00505525178TRLO1.1.1 |
|
10 |
GBP |
2.8700 |
BATE |
13:45:21 |
00505525474TRLO1.1.1 |
|
416 |
GBP |
2.8750 |
AQXE |
13:55:32 |
00505528229TRLO1.1.1 |
|
460 |
GBP |
2.8750 |
AQXE |
14:02:41 |
00505530148TRLO1.1.1 |
|
99 |
GBP |
2.8700 |
XLON |
14:03:03 |
00505530290TRLO1.1.1 |
|
131 |
GBP |
2.8700 |
TRQX |
14:03:03 |
00505530289TRLO1.1.1 |
|
121 |
GBP |
2.8700 |
TRQX |
14:03:53 |
00505530478TRLO1.1.1 |
|
341 |
GBP |
2.8700 |
CHIX |
14:03:57 |
00505530490TRLO1.1.1 |
|
205 |
GBP |
2.8750 |
AQXE |
14:05:38 |
00505530967TRLO1.1.1 |
|
107 |
GBP |
2.8750 |
AQXE |
14:05:38 |
00505530968TRLO1.1.1 |
|
110 |
GBP |
2.8700 |
CHIX |
14:10:01 |
00505532086TRLO1.1.1 |
|
248 |
GBP |
2.8700 |
CHIX |
14:10:01 |
00505532084TRLO1.1.1 |
|
457 |
GBP |
2.8700 |
CHIX |
14:10:01 |
00505532085TRLO1.1.1 |
|
43 |
GBP |
2.8700 |
XLON |
14:11:08 |
00505532338TRLO1.1.1 |
|
125 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533236TRLO1.1.1 |
|
455 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533235TRLO1.1.1 |
|
397 |
GBP |
2.8700 |
CHIX |
14:13:00 |
00505533237TRLO1.1.1 |
|
446 |
GBP |
2.8700 |
CHIX |
14:13:00 |
00505533238TRLO1.1.1 |
|
502 |
GBP |
2.8700 |
CHIX |
14:13:00 |
00505533239TRLO1.1.1 |
|
518 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533240TRLO1.1.1 |
|
365 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533241TRLO1.1.1 |
|
403 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533243TRLO1.1.1 |
|
567 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533242TRLO1.1.1 |
|
391 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533245TRLO1.1.1 |
|
457 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533244TRLO1.1.1 |
|
627 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533246TRLO1.1.1 |
|
366 |
GBP |
2.8700 |
CHIX |
14:13:00 |
00505533249TRLO1.1.1 |
|
389 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533247TRLO1.1.1 |
|
421 |
GBP |
2.8700 |
BATE |
14:13:00 |
00505533248TRLO1.1.1 |
|
770 |
GBP |
2.8700 |
CHIX |
14:13:00 |
00505533250TRLO1.1.1 |
|
54 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533253TRLO1.1.1 |
|
481 |
GBP |
2.8700 |
CHIX |
14:13:00 |
00505533252TRLO1.1.1 |
|
656 |
GBP |
2.8700 |
CHIX |
14:13:00 |
00505533251TRLO1.1.1 |
|
421 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533254TRLO1.1.1 |
|
1563 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533256TRLO1.1.1 |
|
2437 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533255TRLO1.1.1 |
|
233 |
GBP |
2.8700 |
TRQX |
14:13:00 |
00505533258TRLO1.1.1 |
|
368 |
GBP |
2.8700 |
TRQX |
14:13:00 |
00505533257TRLO1.1.1 |
|
384 |
GBP |
2.8700 |
TRQX |
14:13:00 |
00505533259TRLO1.1.1 |
|
427 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533261TRLO1.1.1 |
|
520 |
GBP |
2.8700 |
TRQX |
14:13:00 |
00505533260TRLO1.1.1 |
|
551 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533262TRLO1.1.1 |
|
462 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533263TRLO1.1.1 |
|
486 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533264TRLO1.1.1 |
|
576 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533265TRLO1.1.1 |
|
462 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533268TRLO1.1.1 |
|
498 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533269TRLO1.1.1 |
|
743 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533267TRLO1.1.1 |
|
834 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533266TRLO1.1.1 |
|
400 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533272TRLO1.1.1 |
|
816 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533270TRLO1.1.1 |
|
958 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533271TRLO1.1.1 |
|
461 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533275TRLO1.1.1 |
|
541 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533274TRLO1.1.1 |
|
620 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533273TRLO1.1.1 |
|
461 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533278TRLO1.1.1 |
|
583 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533276TRLO1.1.1 |
|
584 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533277TRLO1.1.1 |
|
736 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533279TRLO1.1.1 |
|
531 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533281TRLO1.1.1 |
|
540 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533280TRLO1.1.1 |
|
825 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533282TRLO1.1.1 |
|
571 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533284TRLO1.1.1 |
|
766 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533285TRLO1.1.1 |
|
775 |
GBP |
2.8700 |
XLON |
14:13:00 |
00505533283TRLO1.1.1 |
|
409 |
GBP |
2.8700 |
XLON |
14:13:03 |
00505533327TRLO1.1.1 |
|
410 |
GBP |
2.8700 |
XLON |
14:13:03 |
00505533326TRLO1.1.1 |
|
12 |
GBP |
2.8700 |
XLON |
14:13:03 |
00505533329TRLO1.1.1 |
|
116 |
GBP |
2.8700 |
XLON |
14:13:03 |
00505533328TRLO1.1.1 |
|
1852 |
GBP |
2.8700 |
XLON |
14:13:03 |
00505533330TRLO1.1.1 |
|
673 |
GBP |
2.8700 |
XLON |
14:13:09 |
00505533363TRLO1.1.1 |
|
30 |
GBP |
2.8700 |
XLON |
14:13:28 |
00505533480TRLO1.1.1 |
|
2196 |
GBP |
2.8750 |
XLON |
14:14:11 |
00505533693TRLO1.1.1 |
|
2100 |
GBP |
2.8750 |
XLON |
14:14:24 |
00505533727TRLO1.1.1 |
|
343 |
GBP |
2.8700 |
TRQX |
14:14:24 |
00505533730TRLO1.1.1 |
|
224 |
GBP |
2.8750 |
XLON |
14:14:24 |
00505533729TRLO1.1.1 |
|
649 |
GBP |
2.8750 |
XLON |
14:14:24 |
00505533728TRLO1.1.1 |
|
162 |
GBP |
2.8700 |
BATE |
14:15:03 |
00505534020TRLO1.1.1 |
|
280 |
GBP |
2.8700 |
BATE |
14:15:03 |
00505534019TRLO1.1.1 |
|
82 |
GBP |
2.8700 |
BATE |
14:15:03 |
00505534021TRLO1.1.1 |
|
53 |
GBP |
2.8650 |
XLON |
14:15:16 |
00505534118TRLO1.1.1 |
|
515 |
GBP |
2.8650 |
XLON |
14:15:16 |
00505534119TRLO1.1.1 |
|
491 |
GBP |
2.8650 |
CHIX |
14:17:02 |
00505534452TRLO1.1.1 |
|
395 |
GBP |
2.8650 |
AQXE |
14:17:24 |
00505534537TRLO1.1.1 |
|
742 |
GBP |
2.8650 |
XLON |
14:18:08 |
00505534642TRLO1.1.1 |
|
411 |
GBP |
2.8700 |
BATE |
14:20:35 |
00505535129TRLO1.1.1 |
|
440 |
GBP |
2.8650 |
XLON |
14:23:07 |
00505535729TRLO1.1.1 |
|
477 |
GBP |
2.8700 |
BATE |
14:25:36 |
00505536268TRLO1.1.1 |
|
488 |
GBP |
2.8700 |
BATE |
14:27:59 |
00505536860TRLO1.1.1 |
|
172 |
GBP |
2.8700 |
XLON |
14:28:01 |
00505536888TRLO1.1.1 |
|
365 |
GBP |
2.8700 |
XLON |
14:28:01 |
00505536889TRLO1.1.1 |
|
1212 |
GBP |
2.8700 |
XLON |
14:28:01 |
00505536890TRLO1.1.1 |
|
589 |
GBP |
2.8700 |
CHIX |
14:28:04 |
00505536922TRLO1.1.1 |
|
312 |
GBP |
2.8700 |
TRQX |
14:28:14 |
00505537017TRLO1.1.1 |
|
360 |
GBP |
2.8700 |
XLON |
14:28:15 |
00505537021TRLO1.1.1 |
|
370 |
GBP |
2.8700 |
XLON |
14:28:15 |
00505537022TRLO1.1.1 |
|
1122 |
GBP |
2.8700 |
XLON |
14:28:15 |
00505537023TRLO1.1.1 |
|
379 |
GBP |
2.8700 |
AQXE |
14:29:13 |
00505537306TRLO1.1.1 |
|
1250 |
GBP |
2.8650 |
XLON |
14:29:17 |
00505537338TRLO1.1.1 |
|
371 |
GBP |
2.8650 |
BATE |
14:30:21 |
00505538142TRLO1.1.1 |
|
498 |
GBP |
2.8700 |
CHIX |
14:30:30 |
00505538238TRLO1.1.1 |
|
596 |
GBP |
2.8750 |
BATE |
14:33:52 |
00505540711TRLO1.1.1 |
|
2 |
GBP |
2.8800 |
CHIX |
14:40:18 |
00505544858TRLO1.1.1 |
|
537 |
GBP |
2.8800 |
BATE |
14:42:10 |
00505545975TRLO1.1.1 |
|
1815 |
GBP |
2.8800 |
BATE |
14:42:10 |
00505545976TRLO1.1.1 |
|
1458 |
GBP |
2.8800 |
XLON |
14:42:10 |
00505545977TRLO1.1.1 |
|
14542 |
GBP |
2.8800 |
XLON |
14:42:10 |
00505545978TRLO1.1.1 |
|
486 |
GBP |
2.8800 |
XLON |
14:42:10 |
00505545980TRLO1.1.1 |
|
606 |
GBP |
2.8800 |
XLON |
14:42:10 |
00505545981TRLO1.1.1 |
|
1809 |
GBP |
2.8800 |
XLON |
14:42:10 |
00505545979TRLO1.1.1 |
|
440 |
GBP |
2.8800 |
XLON |
14:42:10 |
00505545983TRLO1.1.1 |
|
486 |
GBP |
2.8800 |
XLON |
14:42:10 |
00505545982TRLO1.1.1 |
|
564 |
GBP |
2.8850 |
BATE |
14:44:02 |
00505547426TRLO1.1.1 |
|
821 |
GBP |
2.8850 |
BATE |
14:44:02 |
00505547427TRLO1.1.1 |
|
1272 |
GBP |
2.8850 |
AQXE |
14:44:02 |
00505547429TRLO1.1.1 |
|
2515 |
GBP |
2.8850 |
CHIX |
14:44:02 |
00505547428TRLO1.1.1 |
|
402 |
GBP |
2.8850 |
AQXE |
14:44:02 |
00505547431TRLO1.1.1 |
|
505 |
GBP |
2.8850 |
CHIX |
14:44:02 |
00505547432TRLO1.1.1 |
|
726 |
GBP |
2.8850 |
CHIX |
14:44:02 |
00505547430TRLO1.1.1 |
|
470 |
GBP |
2.8850 |
XLON |
14:44:02 |
00505547435TRLO1.1.1 |
|
1392 |
GBP |
2.8850 |
XLON |
14:44:02 |
00505547434TRLO1.1.1 |
|
1880 |
GBP |
2.8850 |
XLON |
14:44:02 |
00505547433TRLO1.1.1 |
|
470 |
GBP |
2.8850 |
XLON |
14:44:02 |
00505547436TRLO1.1.1 |
|
44 |
GBP |
2.8850 |
XLON |
14:45:39 |
00505548589TRLO1.1.1 |
|
91 |
GBP |
2.8850 |
XLON |
14:45:39 |
00505548591TRLO1.1.1 |
|
735 |
GBP |
2.8850 |
XLON |
14:45:39 |
00505548590TRLO1.1.1 |
|
467 |
GBP |
2.8850 |
XLON |
14:45:39 |
00505548592TRLO1.1.1 |
|
241 |
GBP |
2.8850 |
XLON |
14:45:39 |
00505548593TRLO1.1.1 |
|
28 |
GBP |
2.8850 |
CHIX |
14:48:34 |
00505550797TRLO1.1.1 |
|
666 |
GBP |
2.8900 |
XLON |
14:51:12 |
00505552694TRLO1.1.1 |
|
735 |
GBP |
2.8900 |
XLON |
14:51:12 |
00505552693TRLO1.1.1 |
|
3848 |
GBP |
2.8900 |
XLON |
14:51:15 |
00505552761TRLO1.1.1 |
|
4000 |
GBP |
2.8900 |
XLON |
14:51:15 |
00505552760TRLO1.1.1 |
|
539 |
GBP |
2.8900 |
CHIX |
14:51:19 |
00505552809TRLO1.1.1 |
|
504 |
GBP |
2.8900 |
BATE |
14:51:20 |
00505552825TRLO1.1.1 |
|
1730 |
GBP |
2.8900 |
CHIX |
14:51:20 |
00505552826TRLO1.1.1 |
|
350 |
GBP |
2.8900 |
AQXE |
14:51:21 |
00505552849TRLO1.1.1 |
|
1401 |
GBP |
2.8900 |
XLON |
14:56:02 |
00505556188TRLO1.1.1 |
|
890 |
GBP |
2.8900 |
XLON |
14:56:02 |
00505556190TRLO1.1.1 |
|
983 |
GBP |
2.8900 |
XLON |
14:56:02 |
00505556192TRLO1.1.1 |
|
532 |
GBP |
2.8900 |
XLON |
14:56:02 |
00505556195TRLO1.1.1 |
|
670 |
GBP |
2.8900 |
XLON |
14:56:02 |
00505556193TRLO1.1.1 |
|
888 |
GBP |
2.8900 |
XLON |
14:56:02 |
00505556194TRLO1.1.1 |
|
832 |
GBP |
2.8900 |
XLON |
14:56:02 |
00505556196TRLO1.1.1 |
|
418 |
GBP |
2.8900 |
AQXE |
14:56:02 |
00505556197TRLO1.1.1 |
|
346 |
GBP |
2.8900 |
CHIX |
14:56:02 |
00505556199TRLO1.1.1 |
|
437 |
GBP |
2.8900 |
AQXE |
14:56:02 |
00505556198TRLO1.1.1 |
|
1719 |
GBP |
2.8900 |
BATE |
14:56:02 |
00505556200TRLO1.1.1 |
|
521 |
GBP |
2.8900 |
BATE |
14:56:02 |
00505556201TRLO1.1.1 |
|
543 |
GBP |
2.8900 |
BATE |
14:56:02 |
00505556202TRLO1.1.1 |
|
429 |
GBP |
2.8900 |
BATE |
14:56:02 |
00505556203TRLO1.1.1 |
|
149 |
GBP |
2.8900 |
CHIX |
14:56:02 |
00505556204TRLO1.1.1 |
|
603 |
GBP |
2.8900 |
CHIX |
14:56:02 |
00505556205TRLO1.1.1 |
|
2351 |
GBP |
2.8900 |
TRQX |
14:56:02 |
00505556206TRLO1.1.1 |
|
433 |
GBP |
2.8900 |
TRQX |
14:56:02 |
00505556207TRLO1.1.1 |
|
523 |
GBP |
2.8900 |
XLON |
14:56:03 |
00505556233TRLO1.1.1 |
|
546 |
GBP |
2.8850 |
XLON |
14:57:58 |
00505557515TRLO1.1.1 |
|
854 |
GBP |
2.8850 |
XLON |
14:58:03 |
00505557577TRLO1.1.1 |
|
93 |
GBP |
2.8850 |
XLON |
14:58:03 |
00505557579TRLO1.1.1 |
|
340 |
GBP |
2.8850 |
XLON |
14:58:03 |
00505557578TRLO1.1.1 |
|
57 |
GBP |
2.8850 |
XLON |
14:58:03 |
00505557580TRLO1.1.1 |
|
29 |
GBP |
2.8850 |
XLON |
14:59:11 |
00505558347TRLO1.1.1 |
|
481 |
GBP |
2.8850 |
XLON |
14:59:11 |
00505558348TRLO1.1.1 |
|
20 |
GBP |
2.8800 |
CHIX |
14:59:31 |
00505558501TRLO1.1.1 |
|
526 |
GBP |
2.8850 |
XLON |
14:59:31 |
00505558503TRLO1.1.1 |
|
46 |
GBP |
2.8900 |
AQXE |
14:59:38 |
00505558596TRLO1.1.1 |
|
337 |
GBP |
2.8900 |
AQXE |
14:59:38 |
00505558595TRLO1.1.1 |
|
369 |
GBP |
2.8850 |
XLON |
14:59:51 |
00505558694TRLO1.1.1 |
|
1164 |
GBP |
2.8850 |
XLON |
14:59:51 |
00505558693TRLO1.1.1 |
|
1494 |
GBP |
2.8850 |
XLON |
15:01:37 |
00505560395TRLO1.1.1 |
|
80 |
GBP |
2.8850 |
XLON |
15:01:37 |
00505560397TRLO1.1.1 |
|
190 |
GBP |
2.8850 |
XLON |
15:01:37 |
00505560396TRLO1.1.1 |
|
460 |
GBP |
2.8850 |
XLON |
15:03:14 |
00505561558TRLO1.1.1 |
|
205 |
GBP |
2.8850 |
XLON |
15:03:14 |
00505561559TRLO1.1.1 |
|
60 |
GBP |
2.8850 |
AQXE |
15:03:15 |
00505561567TRLO1.1.1 |
|
302 |
GBP |
2.8850 |
AQXE |
15:03:15 |
00505561568TRLO1.1.1 |
|
596 |
GBP |
2.8850 |
XLON |
15:03:41 |
00505561942TRLO1.1.1 |
|
155 |
GBP |
2.8800 |
CHIX |
15:03:41 |
00505561945TRLO1.1.1 |
|
265 |
GBP |
2.8800 |
CHIX |
15:03:41 |
00505561946TRLO1.1.1 |
|
375 |
GBP |
2.8800 |
CHIX |
15:03:41 |
00505561943TRLO1.1.1 |
|
463 |
GBP |
2.8800 |
CHIX |
15:03:41 |
00505561944TRLO1.1.1 |
|
464 |
GBP |
2.8800 |
BATE |
15:03:41 |
00505561948TRLO1.1.1 |
|
465 |
GBP |
2.8800 |
CHIX |
15:03:41 |
00505561947TRLO1.1.1 |
|
610 |
GBP |
2.8800 |
BATE |
15:03:41 |
00505561949TRLO1.1.1 |
|
342 |
GBP |
2.8800 |
TRQX |
15:03:41 |
00505561952TRLO1.1.1 |
|
429 |
GBP |
2.8800 |
BATE |
15:03:41 |
00505561950TRLO1.1.1 |
|
842 |
GBP |
2.8800 |
XLON |
15:03:41 |
00505561951TRLO1.1.1 |
|
426 |
GBP |
2.8800 |
TRQX |
15:03:41 |
00505561953TRLO1.1.1 |
|
1386 |
GBP |
2.8800 |
XLON |
15:04:48 |
00505562849TRLO1.1.1 |
|
380 |
GBP |
2.8800 |
TRQX |
15:05:53 |
00505563556TRLO1.1.1 |
|
2 |
GBP |
2.8800 |
CHIX |
15:05:57 |
00505563637TRLO1.1.1 |
|
212 |
GBP |
2.8800 |
CHIX |
15:05:57 |
00505563638TRLO1.1.1 |
|
298 |
GBP |
2.8800 |
CHIX |
15:05:57 |
00505563636TRLO1.1.1 |
|
496 |
GBP |
2.8800 |
BATE |
15:06:08 |
00505563775TRLO1.1.1 |
|
1392 |
GBP |
2.8800 |
XLON |
15:06:09 |
00505563776TRLO1.1.1 |
|
1638 |
GBP |
2.8800 |
XLON |
15:07:31 |
00505565271TRLO1.1.1 |
|
482 |
GBP |
2.8800 |
BATE |
15:08:23 |
00505566308TRLO1.1.1 |
|
401 |
GBP |
2.8800 |
AQXE |
15:08:36 |
00505566521TRLO1.1.1 |
|
513 |
GBP |
2.8800 |
XLON |
15:08:38 |
00505566537TRLO1.1.1 |
|
455 |
GBP |
2.8800 |
CHIX |
15:08:39 |
00505566544TRLO1.1.1 |
|
1491 |
GBP |
2.8800 |
XLON |
15:09:04 |
00505566828TRLO1.1.1 |
|
415 |
GBP |
2.8850 |
TRQX |
15:13:11 |
00505570854TRLO1.1.1 |
|
1194 |
GBP |
2.8850 |
XLON |
15:13:14 |
00505570864TRLO1.1.1 |
|
4732 |
GBP |
2.8850 |
XLON |
15:13:14 |
00505570865TRLO1.1.1 |
|
419 |
GBP |
2.8850 |
CHIX |
15:13:15 |
00505570874TRLO1.1.1 |
|
581 |
GBP |
2.8850 |
BATE |
15:13:17 |
00505570888TRLO1.1.1 |
|
434 |
GBP |
2.8850 |
AQXE |
15:14:31 |
00505571643TRLO1.1.1 |
|
583 |
GBP |
2.8850 |
XLON |
15:15:08 |
00505572089TRLO1.1.1 |
|
1166 |
GBP |
2.8850 |
XLON |
15:15:08 |
00505572088TRLO1.1.1 |
|
538 |
GBP |
2.8850 |
BATE |
15:15:26 |
00505572565TRLO1.1.1 |
|
280 |
GBP |
2.8850 |
TRQX |
15:15:31 |
00505572628TRLO1.1.1 |
|
126 |
GBP |
2.8850 |
TRQX |
15:15:31 |
00505572629TRLO1.1.1 |
|
509 |
GBP |
2.8850 |
CHIX |
15:15:35 |
00505572685TRLO1.1.1 |
|
390 |
GBP |
2.8850 |
XLON |
15:16:35 |
00505573367TRLO1.1.1 |
|
610 |
GBP |
2.8850 |
XLON |
15:16:35 |
00505573368TRLO1.1.1 |
|
154 |
GBP |
2.8850 |
BATE |
15:17:17 |
00505573779TRLO1.1.1 |
|
360 |
GBP |
2.8850 |
BATE |
15:17:17 |
00505573778TRLO1.1.1 |
|
39 |
GBP |
2.8850 |
BATE |
15:17:17 |
00505573780TRLO1.1.1 |
|
18 |
GBP |
2.8850 |
XLON |
15:17:18 |
00505573798TRLO1.1.1 |
|
29 |
GBP |
2.8850 |
XLON |
15:17:18 |
00505573800TRLO1.1.1 |
|
756 |
GBP |
2.8850 |
XLON |
15:17:18 |
00505573799TRLO1.1.1 |
|
395 |
GBP |
2.8850 |
AQXE |
15:17:24 |
00505573848TRLO1.1.1 |
|
10 |
GBP |
2.8850 |
XLON |
15:17:43 |
00505573994TRLO1.1.1 |
|
451 |
GBP |
2.8850 |
XLON |
15:17:43 |
00505573995TRLO1.1.1 |
|
67 |
GBP |
2.8850 |
XLON |
15:18:55 |
00505575222TRLO1.1.1 |
|
690 |
GBP |
2.8850 |
XLON |
15:18:55 |
00505575223TRLO1.1.1 |
|
545 |
GBP |
2.8850 |
XLON |
15:19:16 |
00505575560TRLO1.1.1 |
|
656 |
GBP |
2.8850 |
XLON |
15:19:16 |
00505575561TRLO1.1.1 |
|
197 |
GBP |
2.8850 |
BATE |
15:19:34 |
00505575719TRLO1.1.1 |
|
286 |
GBP |
2.8850 |
BATE |
15:19:34 |
00505575720TRLO1.1.1 |
|
99 |
GBP |
2.8850 |
XLON |
15:20:22 |
00505576132TRLO1.1.1 |
|
100 |
GBP |
2.8850 |
XLON |
15:20:22 |
00505576133TRLO1.1.1 |
|
432 |
GBP |
2.8850 |
XLON |
15:20:22 |
00505576135TRLO1.1.1 |
|
281 |
GBP |
2.8800 |
BATE |
15:20:32 |
00505576207TRLO1.1.1 |
|
292 |
GBP |
2.8800 |
BATE |
15:20:32 |
00505576206TRLO1.1.1 |
|
483 |
GBP |
2.8800 |
BATE |
15:20:32 |
00505576208TRLO1.1.1 |
|
454 |
GBP |
2.8800 |
CHIX |
15:20:32 |
00505576209TRLO1.1.1 |
|
458 |
GBP |
2.8800 |
CHIX |
15:20:32 |
00505576211TRLO1.1.1 |
|
470 |
GBP |
2.8800 |
CHIX |
15:20:32 |
00505576210TRLO1.1.1 |
|
180 |
GBP |
2.8800 |
CHIX |
15:20:32 |
00505576212TRLO1.1.1 |
|
461 |
GBP |
2.8800 |
XLON |
15:20:32 |
00505576213TRLO1.1.1 |
|
507 |
GBP |
2.8800 |
XLON |
15:20:32 |
00505576214TRLO1.1.1 |
|
402 |
GBP |
2.8800 |
XLON |
15:20:32 |
00505576215TRLO1.1.1 |
|
565 |
GBP |
2.8800 |
XLON |
15:20:32 |
00505576216TRLO1.1.1 |
|
428 |
GBP |
2.8800 |
TRQX |
15:20:35 |
00505576254TRLO1.1.1 |
|
360 |
GBP |
2.8800 |
AQXE |
15:22:02 |
00505577477TRLO1.1.1 |
|
527 |
GBP |
2.8800 |
BATE |
15:25:00 |
00505579544TRLO1.1.1 |
|
381 |
GBP |
2.8800 |
CHIX |
15:25:00 |
00505579546TRLO1.1.1 |
|
609 |
GBP |
2.8800 |
CHIX |
15:25:00 |
00505579548TRLO1.1.1 |
|
920 |
GBP |
2.8800 |
XLON |
15:25:00 |
00505579551TRLO1.1.1 |
|
1195 |
GBP |
2.8800 |
XLON |
15:25:00 |
00505579549TRLO1.1.1 |
|
380 |
GBP |
2.8800 |
TRQX |
15:25:00 |
00505579552TRLO1.1.1 |
|
460 |
GBP |
2.8800 |
XLON |
15:25:00 |
00505579553TRLO1.1.1 |
|
460 |
GBP |
2.8800 |
XLON |
15:25:00 |
00505579555TRLO1.1.1 |
|
477 |
GBP |
2.8800 |
XLON |
15:25:00 |
00505579554TRLO1.1.1 |
|
435 |
GBP |
2.8800 |
XLON |
15:25:00 |
00505579557TRLO1.1.1 |
|
715 |
GBP |
2.8800 |
XLON |
15:25:00 |
00505579556TRLO1.1.1 |
|
325 |
GBP |
2.8800 |
AQXE |
15:26:14 |
00505580662TRLO1.1.1 |
|
352 |
GBP |
2.8800 |
XLON |
15:26:42 |
00505580871TRLO1.1.1 |
|
604 |
GBP |
2.8800 |
XLON |
15:26:42 |
00505580870TRLO1.1.1 |
|
375 |
GBP |
2.8800 |
AQXE |
15:31:55 |
00505584504TRLO1.1.1 |
|
439 |
GBP |
2.8800 |
CHIX |
15:31:55 |
00505584507TRLO1.1.1 |
|
443 |
GBP |
2.8800 |
BATE |
15:31:55 |
00505584505TRLO1.1.1 |
|
542 |
GBP |
2.8800 |
BATE |
15:31:55 |
00505584506TRLO1.1.1 |
|
516 |
GBP |
2.8800 |
CHIX |
15:31:55 |
00505584508TRLO1.1.1 |
|
556 |
GBP |
2.8800 |
CHIX |
15:31:55 |
00505584509TRLO1.1.1 |
|
402 |
GBP |
2.8800 |
TRQX |
15:31:55 |
00505584512TRLO1.1.1 |
|
542 |
GBP |
2.8800 |
BATE |
15:31:55 |
00505584510TRLO1.1.1 |
|
585 |
GBP |
2.8800 |
BATE |
15:31:55 |
00505584511TRLO1.1.1 |
|
925 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584515TRLO1.1.1 |
|
1018 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584513TRLO1.1.1 |
|
1444 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584514TRLO1.1.1 |
|
504 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584517TRLO1.1.1 |
|
596 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584516TRLO1.1.1 |
|
388 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584518TRLO1.1.1 |
|
504 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584521TRLO1.1.1 |
|
756 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584519TRLO1.1.1 |
|
511 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584523TRLO1.1.1 |
|
702 |
GBP |
2.8800 |
XLON |
15:31:55 |
00505584522TRLO1.1.1 |
|
780 |
GBP |
2.8800 |
XLON |
15:33:55 |
00505586116TRLO1.1.1 |
|
404 |
GBP |
2.8800 |
XLON |
15:33:55 |
00505586117TRLO1.1.1 |
|
403 |
GBP |
2.8800 |
TRQX |
15:34:31 |
00505586866TRLO1.1.1 |
|
503 |
GBP |
2.8800 |
BATE |
15:34:43 |
00505587060TRLO1.1.1 |
|
530 |
GBP |
2.8750 |
XLON |
15:35:00 |
00505587434TRLO1.1.1 |
|
9 |
GBP |
2.8750 |
CHIX |
15:36:45 |
00505589985TRLO1.1.1 |
|
554 |
GBP |
2.8750 |
CHIX |
15:36:45 |
00505589984TRLO1.1.1 |
|
308 |
GBP |
2.8750 |
BATE |
15:36:47 |
00505590078TRLO1.1.1 |
|
96 |
GBP |
2.8750 |
BATE |
15:36:47 |
00505590079TRLO1.1.1 |
|
140 |
GBP |
2.8750 |
BATE |
15:36:47 |
00505590080TRLO1.1.1 |
|
376 |
GBP |
2.8750 |
XLON |
15:36:53 |
00505590161TRLO1.1.1 |
|
104 |
GBP |
2.8750 |
XLON |
15:37:19 |
00505590741TRLO1.1.1 |
|
854 |
GBP |
2.8750 |
XLON |
15:37:19 |
00505590742TRLO1.1.1 |
|
435 |
GBP |
2.8750 |
AQXE |
15:38:17 |
00505591747TRLO1.1.1 |
|
595 |
GBP |
2.8750 |
XLON |
15:39:09 |
00505592614TRLO1.1.1 |
|
438 |
GBP |
2.8750 |
BATE |
15:39:25 |
00505592835TRLO1.1.1 |
|
605 |
GBP |
2.8700 |
XLON |
15:39:25 |
00505592836TRLO1.1.1 |
|
773 |
GBP |
2.8700 |
XLON |
15:39:25 |
00505592837TRLO1.1.1 |
|
518 |
GBP |
2.8700 |
XLON |
15:39:25 |
00505592838TRLO1.1.1 |
|
381 |
GBP |
2.8700 |
CHIX |
15:40:22 |
00505593800TRLO1.1.1 |
|
922 |
GBP |
2.8700 |
XLON |
15:41:17 |
00505594662TRLO1.1.1 |
|
492 |
GBP |
2.8650 |
CHIX |
15:42:01 |
00505595474TRLO1.1.1 |
|
814 |
GBP |
2.8650 |
XLON |
15:42:07 |
00505595569TRLO1.1.1 |
|
220 |
GBP |
2.8650 |
XLON |
15:46:00 |
00505599670TRLO1.1.1 |
|
586 |
GBP |
2.8650 |
XLON |
15:46:00 |
00505599671TRLO1.1.1 |
|
207 |
GBP |
2.8650 |
XLON |
15:46:00 |
00505599672TRLO1.1.1 |
|
467 |
GBP |
2.8650 |
XLON |
15:46:00 |
00505599673TRLO1.1.1 |
|
494 |
GBP |
2.8650 |
XLON |
15:46:00 |
00505599674TRLO1.1.1 |
|
92 |
GBP |
2.8650 |
CHIX |
15:46:00 |
00505599676TRLO1.1.1 |
|
484 |
GBP |
2.8650 |
XLON |
15:46:00 |
00505599675TRLO1.1.1 |
|
590 |
GBP |
2.8650 |
XLON |
15:46:00 |
00505599677TRLO1.1.1 |
|
446 |
GBP |
2.8650 |
XLON |
15:46:00 |
00505599679TRLO1.1.1 |
|
674 |
GBP |
2.8650 |
XLON |
15:46:00 |
00505599678TRLO1.1.1 |
|
95 |
GBP |
2.8650 |
CHIX |
15:46:00 |
00505599680TRLO1.1.1 |
|
396 |
GBP |
2.8700 |
AQXE |
15:46:19 |
00505600035TRLO1.1.1 |
|
998 |
GBP |
2.8700 |
XLON |
15:48:49 |
00505601966TRLO1.1.1 |
|
487 |
GBP |
2.8700 |
CHIX |
15:48:51 |
00505601995TRLO1.1.1 |
|
1129 |
GBP |
2.8700 |
BATE |
15:48:52 |
00505602014TRLO1.1.1 |
|
134 |
GBP |
2.8700 |
XLON |
15:49:25 |
00505602422TRLO1.1.1 |
|
65 |
GBP |
2.8700 |
XLON |
15:49:25 |
00505602423TRLO1.1.1 |
|
295 |
GBP |
2.8700 |
XLON |
15:49:25 |
00505602424TRLO1.1.1 |
|
64 |
GBP |
2.8700 |
TRQX |
15:49:41 |
00505602600TRLO1.1.1 |
|
355 |
GBP |
2.8700 |
TRQX |
15:49:41 |
00505602601TRLO1.1.1 |
|
68 |
GBP |
2.8700 |
XLON |
15:50:01 |
00505602838TRLO1.1.1 |
|
66 |
GBP |
2.8700 |
XLON |
15:50:01 |
00505602839TRLO1.1.1 |
|
360 |
GBP |
2.8700 |
XLON |
15:50:01 |
00505602840TRLO1.1.1 |
|
883 |
GBP |
2.8700 |
XLON |
15:50:32 |
00505603277TRLO1.1.1 |
|
127 |
GBP |
2.8700 |
XLON |
15:50:32 |
00505603278TRLO1.1.1 |
|
517 |
GBP |
2.8700 |
BATE |
15:51:06 |
00505603703TRLO1.1.1 |
|
551 |
GBP |
2.8700 |
CHIX |
15:51:14 |
00505603775TRLO1.1.1 |
|
258 |
GBP |
2.8700 |
XLON |
15:51:16 |
00505603791TRLO1.1.1 |
|
391 |
GBP |
2.8700 |
XLON |
15:51:16 |
00505603792TRLO1.1.1 |
|
291 |
GBP |
2.8700 |
XLON |
15:51:16 |
00505603793TRLO1.1.1 |
|
232 |
GBP |
2.8700 |
TRQX |
15:51:36 |
00505604055TRLO1.1.1 |
|
173 |
GBP |
2.8700 |
TRQX |
15:51:36 |
00505604056TRLO1.1.1 |
|
321 |
GBP |
2.8700 |
AQXE |
15:51:45 |
00505604169TRLO1.1.1 |
|
500 |
GBP |
2.8700 |
XLON |
15:52:06 |
00505604398TRLO1.1.1 |
|
575 |
GBP |
2.8650 |
BATE |
15:52:10 |
00505604537TRLO1.1.1 |
|
882 |
GBP |
2.8650 |
XLON |
15:52:10 |
00505604538TRLO1.1.1 |
|
499 |
GBP |
2.8650 |
XLON |
15:52:10 |
00505604539TRLO1.1.1 |
|
312 |
GBP |
2.8700 |
AQXE |
15:54:24 |
00505606273TRLO1.1.1 |
|
565 |
GBP |
2.8700 |
XLON |
15:56:33 |
00505607468TRLO1.1.1 |
|
430 |
GBP |
2.8700 |
TRQX |
15:56:35 |
00505607475TRLO1.1.1 |
|
75 |
GBP |
2.8700 |
XLON |
16:01:38 |
00505612841TRLO1.1.1 |
|
5 |
GBP |
2.8700 |
XLON |
16:01:38 |
00505612842TRLO1.1.1 |
|
410 |
GBP |
2.8750 |
XLON |
16:02:20 |
00505613741TRLO1.1.1 |
|
62 |
GBP |
2.8750 |
XLON |
16:10:44 |
00505619683TRLO1.1.1 |
|
882 |
GBP |
2.8750 |
XLON |
16:10:44 |
00505619684TRLO1.1.1 |
|
8131 |
GBP |
2.8750 |
XLON |
16:10:44 |
00505619685TRLO1.1.1 |
|
1427 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620152TRLO1.1.1 |
|
1728 |
GBP |
2.8750 |
BATE |
16:11:16 |
00505620153TRLO1.1.1 |
|
392 |
GBP |
2.8750 |
BATE |
16:11:16 |
00505620157TRLO1.1.1 |
|
562 |
GBP |
2.8750 |
CHIX |
16:11:16 |
00505620155TRLO1.1.1 |
|
575 |
GBP |
2.8750 |
BATE |
16:11:16 |
00505620154TRLO1.1.1 |
|
1995 |
GBP |
2.8750 |
CHIX |
16:11:16 |
00505620156TRLO1.1.1 |
|
542 |
GBP |
2.8750 |
BATE |
16:11:16 |
00505620158TRLO1.1.1 |
|
651 |
GBP |
2.8750 |
CHIX |
16:11:16 |
00505620160TRLO1.1.1 |
|
713 |
GBP |
2.8750 |
CHIX |
16:11:16 |
00505620159TRLO1.1.1 |
|
420 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620164TRLO1.1.1 |
|
452 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620163TRLO1.1.1 |
|
555 |
GBP |
2.8750 |
BATE |
16:11:16 |
00505620161TRLO1.1.1 |
|
581 |
GBP |
2.8750 |
BATE |
16:11:16 |
00505620162TRLO1.1.1 |
|
468 |
GBP |
2.8750 |
AQXE |
16:11:16 |
00505620165TRLO1.1.1 |
|
472 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620166TRLO1.1.1 |
|
333 |
GBP |
2.8750 |
AQXE |
16:11:16 |
00505620168TRLO1.1.1 |
|
338 |
GBP |
2.8750 |
AQXE |
16:11:16 |
00505620167TRLO1.1.1 |
|
525 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620169TRLO1.1.1 |
|
746 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620170TRLO1.1.1 |
|
472 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620172TRLO1.1.1 |
|
540 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620173TRLO1.1.1 |
|
559 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620171TRLO1.1.1 |
|
17 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620175TRLO1.1.1 |
|
493 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620174TRLO1.1.1 |
|
217 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620177TRLO1.1.1 |
|
368 |
GBP |
2.8750 |
TRQX |
16:11:16 |
00505620178TRLO1.1.1 |
|
416 |
GBP |
2.8750 |
TRQX |
16:11:16 |
00505620179TRLO1.1.1 |
|
596 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620176TRLO1.1.1 |
|
325 |
GBP |
2.8750 |
TRQX |
16:11:16 |
00505620180TRLO1.1.1 |
|
363 |
GBP |
2.8750 |
TRQX |
16:11:16 |
00505620181TRLO1.1.1 |
|
535 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620183TRLO1.1.1 |
|
573 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620184TRLO1.1.1 |
|
596 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620182TRLO1.1.1 |
|
461 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620187TRLO1.1.1 |
|
492 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620185TRLO1.1.1 |
|
511 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620186TRLO1.1.1 |
|
987 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620188TRLO1.1.1 |
|
420 |
GBP |
2.8750 |
XLON |
16:11:16 |
00505620189TRLO1.1.1 |
|
391 |
GBP |
2.8750 |
BATE |
16:13:32 |
00505621796TRLO1.1.1 |
|
590 |
GBP |
2.8750 |
XLON |
16:13:41 |
00505621932TRLO1.1.1 |
|
40 |
GBP |
2.8750 |
XLON |
16:14:02 |
00505622309TRLO1.1.1 |
|
256 |
GBP |
2.8750 |
XLON |
16:14:02 |
00505622308TRLO1.1.1 |
|
434 |
GBP |
2.8750 |
XLON |
16:14:02 |
00505622307TRLO1.1.1 |
|
393 |
GBP |
2.8750 |
AQXE |
16:14:09 |
00505622419TRLO1.1.1 |
|
583 |
GBP |
2.8700 |
XLON |
16:14:52 |
00505622885TRLO1.1.1 |
|
585 |
GBP |
2.8700 |
CHIX |
16:14:52 |
00505622884TRLO1.1.1 |
|
58 |
GBP |
2.8700 |
XLON |
16:14:52 |
00505622887TRLO1.1.1 |
|
450 |
GBP |
2.8700 |
XLON |
16:14:52 |
00505622886TRLO1.1.1 |
|
470 |
GBP |
2.8700 |
XLON |
16:14:52 |
00505622889TRLO1.1.1 |
|
487 |
GBP |
2.8700 |
XLON |
16:14:52 |
00505622888TRLO1.1.1 |
|
260 |
GBP |
2.8700 |
TRQX |
16:15:00 |
00505623006TRLO1.1.1 |
|
650 |
GBP |
2.8700 |
TRQX |
16:15:00 |
00505623005TRLO1.1.1 |
|
1176 |
GBP |
2.8700 |
BATE |
16:16:54 |
00505624774TRLO1.1.1 |
|
226 |
GBP |
2.8700 |
XLON |
16:16:54 |
00505624775TRLO1.1.1 |
|
400 |
GBP |
2.8700 |
BATE |
16:16:54 |
00505624776TRLO1.1.1 |
|
1658 |
GBP |
2.8700 |
CHIX |
16:16:54 |
00505624777TRLO1.1.1 |
|
542 |
GBP |
2.8700 |
XLON |
16:16:54 |
00505624779TRLO1.1.1 |
|
572 |
GBP |
2.8700 |
XLON |
16:16:54 |
00505624781TRLO1.1.1 |
|
681 |
GBP |
2.8700 |
AQXE |
16:16:54 |
00505624778TRLO1.1.1 |
|
4127 |
GBP |
2.8700 |
XLON |
16:16:54 |
00505624780TRLO1.1.1 |
|
3 |
GBP |
2.8700 |
AQXE |
16:16:54 |
00505624783TRLO1.1.1 |
|
574 |
GBP |
2.8700 |
XLON |
16:16:54 |
00505624782TRLO1.1.1 |
|
309 |
GBP |
2.8650 |
TRQX |
16:18:34 |
00505625844TRLO1.1.1 |
|
69 |
GBP |
2.8650 |
BATE |
16:18:53 |
00505626021TRLO1.1.1 |
|
325 |
GBP |
2.8650 |
BATE |
16:18:53 |
00505626020TRLO1.1.1 |
|
578 |
GBP |
2.8650 |
BATE |
16:18:53 |
00505626019TRLO1.1.1 |
|
1 |
GBP |
2.8650 |
CHIX |
16:19:01 |
00505626118TRLO1.1.1 |
|
683 |
GBP |
2.8650 |
CHIX |
16:19:01 |
00505626117TRLO1.1.1 |
|
351 |
GBP |
2.8650 |
AQXE |
16:19:04 |
00505626144TRLO1.1.1 |
|
29 |
GBP |
2.8650 |
AQXE |
16:20:00 |
00505626616TRLO1.1.1 |
|
922 |
GBP |
2.8650 |
XLON |
16:20:00 |
00505626618TRLO1.1.1 |
|
950 |
GBP |
2.8650 |
XLON |
16:20:00 |
00505626619TRLO1.1.1 |
|
1908 |
GBP |
2.8650 |
XLON |
16:20:00 |
00505626617TRLO1.1.1 |
|
528 |
GBP |
2.8650 |
CHIX |
16:21:58 |
00505627940TRLO1.1.1 |
|
585 |
GBP |
2.8650 |
BATE |
16:21:58 |
00505627939TRLO1.1.1 |
|
838 |
GBP |
2.8650 |
XLON |
16:21:58 |
00505627942TRLO1.1.1 |
|
2817 |
GBP |
2.8650 |
XLON |
16:21:58 |
00505627941TRLO1.1.1 |
|
366 |
GBP |
2.8650 |
TRQX |
16:21:58 |
00505627943TRLO1.1.1 |
|
443 |
GBP |
2.8650 |
CHIX |
16:22:27 |
00505628556TRLO1.1.1 |
|
138 |
GBP |
2.8650 |
AQXE |
16:23:22 |
00505629196TRLO1.1.1 |
|
225 |
GBP |
2.8650 |
XLON |
16:23:22 |
00505629197TRLO1.1.1 |
|
1885 |
GBP |
2.8650 |
XLON |
16:23:22 |
00505629198TRLO1.1.1 |
|
173 |
GBP |
2.8650 |
TRQX |
16:25:03 |
00505630555TRLO1.1.1 |
|
569 |
GBP |
2.8650 |
CHIX |
16:25:03 |
00505630554TRLO1.1.1 |
|
125 |
GBP |
2.8650 |
CHIX |
16:25:55 |
00505631098TRLO1.1.1 |
|
58 |
GBP |
2.8650 |
XLON |
16:27:26 |
00505632017TRLO1.1.1 |
|
582 |
GBP |
2.8650 |
XLON |
16:27:26 |
00505632016TRLO1.1.1 |
|
793 |
GBP |
2.8650 |
BATE |
16:27:26 |
00505632018TRLO1.1.1 |
|
590 |
GBP |
2.8650 |
BATE |
16:28:00 |
00505632304TRLO1.1.1 |
|
231 |
GBP |
2.8650 |
AQXE |
16:28:03 |
00505632329TRLO1.1.1 |
|
3198 |
GBP |
2.8650 |
XLON |
16:28:03 |
00505632330TRLO1.1.1 |
|
288 |
GBP |
2.8650 |
XLON |
16:28:03 |
00505632332TRLO1.1.1 |
|
473 |
GBP |
2.8650 |
XLON |
16:28:03 |
00505632331TRLO1.1.1 |
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