Transaction in Own Shares
Summary by AI BETAClose X
23 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 22 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 |
22 December 2025 |
|
Number of ordinary shares purchased: |
390,885 |
|
Volume weighted average price paid: |
£2.8222 |
|
Highest price paid per share: |
£2.8400 |
|
Lowest price paid per share: |
£2.7950 |
Playtech has to date purchased 14,465,918 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 22 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 |
22 December 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£2.8222 |
264,050 |
|
Chi-X (CHIX) |
GBP |
£2.8217 |
41,913 |
|
BATE (BATE) |
GBP |
£2.8228 |
49,911 |
|
Aquis (AQXE) |
GBP |
£2.8214 |
18,060 |
|
Turquoise (TRQX) |
GBP |
£2.8230 |
16,951 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
279 |
GBP |
2.8100 |
XLON |
08:06:01 |
00506292046TRLO1.1.1 |
|
1224 |
GBP |
2.8100 |
XLON |
08:06:01 |
00506292045TRLO1.1.1 |
|
947 |
GBP |
2.7950 |
XLON |
08:08:32 |
00506292250TRLO1.1.1 |
|
425 |
GBP |
2.7950 |
CHIX |
08:08:45 |
00506292270TRLO1.1.1 |
|
166 |
GBP |
2.8000 |
TRQX |
08:09:19 |
00506292317TRLO1.1.1 |
|
580 |
GBP |
2.8000 |
XLON |
08:11:00 |
00506292425TRLO1.1.1 |
|
546 |
GBP |
2.8000 |
XLON |
08:13:02 |
00506292729TRLO1.1.1 |
|
189 |
GBP |
2.7950 |
XLON |
08:13:50 |
00506292965TRLO1.1.1 |
|
209 |
GBP |
2.7950 |
AQXE |
08:13:50 |
00506292964TRLO1.1.1 |
|
407 |
GBP |
2.7950 |
XLON |
08:13:50 |
00506292966TRLO1.1.1 |
|
589 |
GBP |
2.7950 |
BATE |
08:13:50 |
00506292963TRLO1.1.1 |
|
472 |
GBP |
2.7950 |
XLON |
08:16:07 |
00506293387TRLO1.1.1 |
|
173 |
GBP |
2.7950 |
AQXE |
08:18:50 |
00506293549TRLO1.1.1 |
|
413 |
GBP |
2.7950 |
CHIX |
08:18:50 |
00506293550TRLO1.1.1 |
|
513 |
GBP |
2.7950 |
XLON |
08:18:50 |
00506293551TRLO1.1.1 |
|
136 |
GBP |
2.7950 |
TRQX |
08:19:08 |
00506293560TRLO1.1.1 |
|
513 |
GBP |
2.7950 |
XLON |
08:20:26 |
00506293730TRLO1.1.1 |
|
129 |
GBP |
2.8000 |
BATE |
08:25:00 |
00506294377TRLO1.1.1 |
|
481 |
GBP |
2.8000 |
BATE |
08:25:00 |
00506294376TRLO1.1.1 |
|
522 |
GBP |
2.8000 |
XLON |
08:25:00 |
00506294378TRLO1.1.1 |
|
1046 |
GBP |
2.8000 |
XLON |
08:27:11 |
00506294902TRLO1.1.1 |
|
666 |
GBP |
2.8000 |
XLON |
08:31:05 |
00506295433TRLO1.1.1 |
|
164 |
GBP |
2.7950 |
AQXE |
08:31:14 |
00506295446TRLO1.1.1 |
|
179 |
GBP |
2.8000 |
TRQX |
08:33:13 |
00506295712TRLO1.1.1 |
|
704 |
GBP |
2.7950 |
XLON |
08:34:35 |
00506295931TRLO1.1.1 |
|
426 |
GBP |
2.7950 |
CHIX |
08:36:03 |
00506296246TRLO1.1.1 |
|
460 |
GBP |
2.7950 |
BATE |
08:37:06 |
00506296380TRLO1.1.1 |
|
572 |
GBP |
2.7950 |
XLON |
08:38:11 |
00506296498TRLO1.1.1 |
|
776 |
GBP |
2.8050 |
XLON |
08:42:57 |
00506297078TRLO1.1.1 |
|
483 |
GBP |
2.8050 |
BATE |
09:07:06 |
00506300536TRLO1.1.1 |
|
188 |
GBP |
2.8050 |
AQXE |
09:07:06 |
00506300537TRLO1.1.1 |
|
437 |
GBP |
2.8050 |
BATE |
09:07:06 |
00506300539TRLO1.1.1 |
|
689 |
GBP |
2.8050 |
BATE |
09:07:06 |
00506300538TRLO1.1.1 |
|
190 |
GBP |
2.8050 |
AQXE |
09:07:06 |
00506300540TRLO1.1.1 |
|
244 |
GBP |
2.8050 |
AQXE |
09:07:06 |
00506300541TRLO1.1.1 |
|
427 |
GBP |
2.8050 |
CHIX |
09:07:06 |
00506300542TRLO1.1.1 |
|
15 |
GBP |
2.8050 |
TRQX |
09:07:06 |
00506300545TRLO1.1.1 |
|
371 |
GBP |
2.8050 |
CHIX |
09:07:06 |
00506300543TRLO1.1.1 |
|
620 |
GBP |
2.8050 |
CHIX |
09:07:06 |
00506300544TRLO1.1.1 |
|
170 |
GBP |
2.8050 |
TRQX |
09:07:06 |
00506300548TRLO1.1.1 |
|
175 |
GBP |
2.8050 |
TRQX |
09:07:06 |
00506300547TRLO1.1.1 |
|
279 |
GBP |
2.8050 |
TRQX |
09:07:06 |
00506300546TRLO1.1.1 |
|
784 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300549TRLO1.1.1 |
|
649 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300553TRLO1.1.1 |
|
873 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300550TRLO1.1.1 |
|
883 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300551TRLO1.1.1 |
|
982 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300552TRLO1.1.1 |
|
452 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300556TRLO1.1.1 |
|
567 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300554TRLO1.1.1 |
|
672 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300555TRLO1.1.1 |
|
25 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300560TRLO1.1.1 |
|
201 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300559TRLO1.1.1 |
|
415 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300557TRLO1.1.1 |
|
533 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300558TRLO1.1.1 |
|
27 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300561TRLO1.1.1 |
|
349 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300562TRLO1.1.1 |
|
815 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300563TRLO1.1.1 |
|
489 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300565TRLO1.1.1 |
|
498 |
GBP |
2.8050 |
XLON |
09:07:06 |
00506300564TRLO1.1.1 |
|
612 |
GBP |
2.8050 |
BATE |
09:10:32 |
00506301071TRLO1.1.1 |
|
21 |
GBP |
2.8050 |
XLON |
09:10:32 |
00506301074TRLO1.1.1 |
|
155 |
GBP |
2.8050 |
AQXE |
09:10:32 |
00506301075TRLO1.1.1 |
|
478 |
GBP |
2.8050 |
CHIX |
09:10:32 |
00506301072TRLO1.1.1 |
|
1406 |
GBP |
2.8050 |
XLON |
09:10:32 |
00506301073TRLO1.1.1 |
|
188 |
GBP |
2.8050 |
TRQX |
09:10:32 |
00506301076TRLO1.1.1 |
|
370 |
GBP |
2.8050 |
XLON |
09:12:47 |
00506301382TRLO1.1.1 |
|
390 |
GBP |
2.8050 |
XLON |
09:12:47 |
00506301381TRLO1.1.1 |
|
717 |
GBP |
2.8050 |
XLON |
09:12:47 |
00506301383TRLO1.1.1 |
|
389 |
GBP |
2.8050 |
CHIX |
09:13:33 |
00506301464TRLO1.1.1 |
|
168 |
GBP |
2.8050 |
AQXE |
09:13:40 |
00506301502TRLO1.1.1 |
|
422 |
GBP |
2.8050 |
BATE |
09:14:00 |
00506301539TRLO1.1.1 |
|
250 |
GBP |
2.8050 |
XLON |
09:14:58 |
00506301661TRLO1.1.1 |
|
336 |
GBP |
2.8050 |
XLON |
09:14:58 |
00506301662TRLO1.1.1 |
|
162 |
GBP |
2.8050 |
TRQX |
09:16:33 |
00506301834TRLO1.1.1 |
|
220 |
GBP |
2.8050 |
XLON |
09:16:58 |
00506301959TRLO1.1.1 |
|
641 |
GBP |
2.8050 |
XLON |
09:16:58 |
00506301960TRLO1.1.1 |
|
529 |
GBP |
2.8050 |
XLON |
09:19:12 |
00506302244TRLO1.1.1 |
|
402 |
GBP |
2.8050 |
CHIX |
09:20:08 |
00506302367TRLO1.1.1 |
|
44 |
GBP |
2.8050 |
XLON |
09:21:25 |
00506302542TRLO1.1.1 |
|
327 |
GBP |
2.8050 |
XLON |
09:21:25 |
00506302544TRLO1.1.1 |
|
439 |
GBP |
2.8050 |
XLON |
09:21:25 |
00506302543TRLO1.1.1 |
|
215 |
GBP |
2.8050 |
AQXE |
09:22:23 |
00506302674TRLO1.1.1 |
|
154 |
GBP |
2.8050 |
TRQX |
09:22:32 |
00506302692TRLO1.1.1 |
|
4 |
GBP |
2.8050 |
XLON |
09:23:25 |
00506302824TRLO1.1.1 |
|
66 |
GBP |
2.8050 |
XLON |
09:23:25 |
00506302822TRLO1.1.1 |
|
677 |
GBP |
2.8050 |
XLON |
09:23:25 |
00506302823TRLO1.1.1 |
|
97 |
GBP |
2.8050 |
XLON |
09:23:25 |
00506302825TRLO1.1.1 |
|
504 |
GBP |
2.8050 |
BATE |
09:24:20 |
00506302920TRLO1.1.1 |
|
61 |
GBP |
2.8050 |
XLON |
09:25:37 |
00506303110TRLO1.1.1 |
|
515 |
GBP |
2.8050 |
XLON |
09:25:37 |
00506303109TRLO1.1.1 |
|
252 |
GBP |
2.8050 |
XLON |
09:25:37 |
00506303111TRLO1.1.1 |
|
174 |
GBP |
2.8050 |
AQXE |
09:27:55 |
00506303412TRLO1.1.1 |
|
331 |
GBP |
2.8050 |
XLON |
09:27:55 |
00506303413TRLO1.1.1 |
|
317 |
GBP |
2.8050 |
XLON |
09:27:55 |
00506303414TRLO1.1.1 |
|
290 |
GBP |
2.8000 |
XLON |
09:29:47 |
00506303625TRLO1.1.1 |
|
835 |
GBP |
2.8000 |
XLON |
09:29:47 |
00506303626TRLO1.1.1 |
|
584 |
GBP |
2.8050 |
BATE |
09:29:50 |
00506303643TRLO1.1.1 |
|
525 |
GBP |
2.8150 |
CHIX |
09:32:33 |
00506304014TRLO1.1.1 |
|
951 |
GBP |
2.8150 |
XLON |
09:32:38 |
00506304023TRLO1.1.1 |
|
170 |
GBP |
2.8200 |
XLON |
09:34:37 |
00506304257TRLO1.1.1 |
|
213 |
GBP |
2.8200 |
XLON |
09:34:37 |
00506304258TRLO1.1.1 |
|
1101 |
GBP |
2.8200 |
XLON |
09:34:37 |
00506304259TRLO1.1.1 |
|
450 |
GBP |
2.8200 |
BATE |
09:35:11 |
00506304318TRLO1.1.1 |
|
45 |
GBP |
2.8200 |
XLON |
09:36:43 |
00506304570TRLO1.1.1 |
|
778 |
GBP |
2.8200 |
XLON |
09:36:43 |
00506304571TRLO1.1.1 |
|
731 |
GBP |
2.8200 |
XLON |
09:38:40 |
00506304935TRLO1.1.1 |
|
106 |
GBP |
2.8150 |
AQXE |
09:39:03 |
00506304971TRLO1.1.1 |
|
162 |
GBP |
2.8150 |
AQXE |
09:39:03 |
00506304972TRLO1.1.1 |
|
453 |
GBP |
2.8150 |
CHIX |
09:39:03 |
00506304973TRLO1.1.1 |
|
482 |
GBP |
2.8150 |
XLON |
09:39:03 |
00506304974TRLO1.1.1 |
|
632 |
GBP |
2.8150 |
XLON |
09:40:35 |
00506305189TRLO1.1.1 |
|
474 |
GBP |
2.8150 |
BATE |
09:41:10 |
00506305267TRLO1.1.1 |
|
451 |
GBP |
2.8150 |
CHIX |
09:41:15 |
00506305274TRLO1.1.1 |
|
473 |
GBP |
2.8150 |
XLON |
09:42:26 |
00506305507TRLO1.1.1 |
|
580 |
GBP |
2.8150 |
XLON |
09:42:26 |
00506305506TRLO1.1.1 |
|
196 |
GBP |
2.8150 |
AQXE |
09:44:06 |
00506305775TRLO1.1.1 |
|
55 |
GBP |
2.8150 |
XLON |
09:44:37 |
00506305827TRLO1.1.1 |
|
146 |
GBP |
2.8150 |
XLON |
09:44:37 |
00506305828TRLO1.1.1 |
|
633 |
GBP |
2.8150 |
XLON |
09:44:37 |
00506305829TRLO1.1.1 |
|
70 |
GBP |
2.8150 |
BATE |
09:44:51 |
00506305889TRLO1.1.1 |
|
384 |
GBP |
2.8150 |
BATE |
09:44:51 |
00506305890TRLO1.1.1 |
|
52 |
GBP |
2.8150 |
XLON |
09:46:27 |
00506306128TRLO1.1.1 |
|
80 |
GBP |
2.8150 |
XLON |
09:46:27 |
00506306130TRLO1.1.1 |
|
528 |
GBP |
2.8150 |
XLON |
09:46:27 |
00506306129TRLO1.1.1 |
|
160 |
GBP |
2.8150 |
XLON |
09:46:27 |
00506306131TRLO1.1.1 |
|
533 |
GBP |
2.8150 |
XLON |
09:46:27 |
00506306132TRLO1.1.1 |
|
542 |
GBP |
2.8150 |
CHIX |
09:47:12 |
00506306225TRLO1.1.1 |
|
200 |
GBP |
2.8150 |
AQXE |
09:48:03 |
00506306374TRLO1.1.1 |
|
68 |
GBP |
2.8150 |
XLON |
09:48:28 |
00506306456TRLO1.1.1 |
|
493 |
GBP |
2.8150 |
XLON |
09:48:28 |
00506306457TRLO1.1.1 |
|
553 |
GBP |
2.8150 |
XLON |
09:48:28 |
00506306458TRLO1.1.1 |
|
82 |
GBP |
2.8150 |
BATE |
09:48:46 |
00506306499TRLO1.1.1 |
|
410 |
GBP |
2.8150 |
BATE |
09:48:46 |
00506306500TRLO1.1.1 |
|
427 |
GBP |
2.8150 |
XLON |
09:50:50 |
00506306774TRLO1.1.1 |
|
772 |
GBP |
2.8150 |
XLON |
09:50:50 |
00506306775TRLO1.1.1 |
|
81 |
GBP |
2.8150 |
XLON |
09:50:50 |
00506306776TRLO1.1.1 |
|
420 |
GBP |
2.8150 |
CHIX |
09:51:10 |
00506306825TRLO1.1.1 |
|
27 |
GBP |
2.8150 |
XLON |
09:53:02 |
00506307098TRLO1.1.1 |
|
1158 |
GBP |
2.8150 |
XLON |
09:53:02 |
00506307099TRLO1.1.1 |
|
186 |
GBP |
2.8150 |
AQXE |
09:53:04 |
00506307106TRLO1.1.1 |
|
475 |
GBP |
2.8150 |
BATE |
09:54:11 |
00506307241TRLO1.1.1 |
|
235 |
GBP |
2.8150 |
XLON |
09:55:10 |
00506307401TRLO1.1.1 |
|
23 |
GBP |
2.8150 |
XLON |
09:55:10 |
00506307403TRLO1.1.1 |
|
556 |
GBP |
2.8150 |
XLON |
09:55:10 |
00506307402TRLO1.1.1 |
|
382 |
GBP |
2.8150 |
XLON |
09:57:16 |
00506307846TRLO1.1.1 |
|
313 |
GBP |
2.8150 |
XLON |
09:57:16 |
00506307847TRLO1.1.1 |
|
57 |
GBP |
2.8150 |
XLON |
09:59:35 |
00506308177TRLO1.1.1 |
|
67 |
GBP |
2.8150 |
XLON |
09:59:35 |
00506308178TRLO1.1.1 |
|
382 |
GBP |
2.8150 |
XLON |
09:59:35 |
00506308179TRLO1.1.1 |
|
614 |
GBP |
2.8150 |
XLON |
09:59:35 |
00506308180TRLO1.1.1 |
|
70 |
GBP |
2.8150 |
AQXE |
09:59:47 |
00506308236TRLO1.1.1 |
|
151 |
GBP |
2.8150 |
AQXE |
09:59:47 |
00506308237TRLO1.1.1 |
|
405 |
GBP |
2.8150 |
CHIX |
10:00:01 |
00506308249TRLO1.1.1 |
|
68 |
GBP |
2.8150 |
XLON |
10:01:31 |
00506308441TRLO1.1.1 |
|
363 |
GBP |
2.8150 |
XLON |
10:01:31 |
00506308440TRLO1.1.1 |
|
489 |
GBP |
2.8150 |
XLON |
10:01:31 |
00506308439TRLO1.1.1 |
|
170 |
GBP |
2.8100 |
TRQX |
10:01:43 |
00506308454TRLO1.1.1 |
|
176 |
GBP |
2.8100 |
TRQX |
10:01:43 |
00506308453TRLO1.1.1 |
|
312 |
GBP |
2.8100 |
TRQX |
10:01:43 |
00506308452TRLO1.1.1 |
|
142 |
GBP |
2.8100 |
TRQX |
10:01:43 |
00506308456TRLO1.1.1 |
|
286 |
GBP |
2.8100 |
TRQX |
10:01:43 |
00506308455TRLO1.1.1 |
|
378 |
GBP |
2.8100 |
CHIX |
10:02:54 |
00506308665TRLO1.1.1 |
|
409 |
GBP |
2.8100 |
BATE |
10:02:57 |
00506308666TRLO1.1.1 |
|
153 |
GBP |
2.8100 |
BATE |
10:02:57 |
00506308667TRLO1.1.1 |
|
118 |
GBP |
2.8100 |
XLON |
10:03:28 |
00506308735TRLO1.1.1 |
|
380 |
GBP |
2.8100 |
XLON |
10:03:28 |
00506308734TRLO1.1.1 |
|
61 |
GBP |
2.8100 |
XLON |
10:05:44 |
00506308912TRLO1.1.1 |
|
36 |
GBP |
2.8100 |
XLON |
10:05:44 |
00506308913TRLO1.1.1 |
|
72 |
GBP |
2.8100 |
XLON |
10:05:44 |
00506308915TRLO1.1.1 |
|
363 |
GBP |
2.8100 |
XLON |
10:05:44 |
00506308914TRLO1.1.1 |
|
194 |
GBP |
2.8100 |
TRQX |
10:07:08 |
00506309017TRLO1.1.1 |
|
278 |
GBP |
2.8100 |
XLON |
10:07:35 |
00506309057TRLO1.1.1 |
|
83 |
GBP |
2.8100 |
XLON |
10:07:35 |
00506309058TRLO1.1.1 |
|
340 |
GBP |
2.8100 |
XLON |
10:07:35 |
00506309059TRLO1.1.1 |
|
32 |
GBP |
2.8100 |
BATE |
10:09:51 |
00506309264TRLO1.1.1 |
|
75 |
GBP |
2.8100 |
BATE |
10:09:51 |
00506309263TRLO1.1.1 |
|
300 |
GBP |
2.8100 |
BATE |
10:09:51 |
00506309262TRLO1.1.1 |
|
64 |
GBP |
2.8050 |
XLON |
10:10:05 |
00506309265TRLO1.1.1 |
|
419 |
GBP |
2.8050 |
XLON |
10:10:05 |
00506309266TRLO1.1.1 |
|
764 |
GBP |
2.8050 |
XLON |
10:15:20 |
00506309732TRLO1.1.1 |
|
189 |
GBP |
2.8050 |
AQXE |
10:16:25 |
00506309877TRLO1.1.1 |
|
188 |
GBP |
2.8050 |
BATE |
10:18:16 |
00506310045TRLO1.1.1 |
|
198 |
GBP |
2.8050 |
BATE |
10:18:16 |
00506310046TRLO1.1.1 |
|
480 |
GBP |
2.8050 |
CHIX |
10:18:46 |
00506310094TRLO1.1.1 |
|
173 |
GBP |
2.8050 |
TRQX |
10:19:09 |
00506310126TRLO1.1.1 |
|
154 |
GBP |
2.8050 |
AQXE |
10:21:36 |
00506310403TRLO1.1.1 |
|
76 |
GBP |
2.8000 |
XLON |
10:23:46 |
00506310568TRLO1.1.1 |
|
152 |
GBP |
2.8000 |
XLON |
10:23:46 |
00506310569TRLO1.1.1 |
|
223 |
GBP |
2.8000 |
XLON |
10:23:46 |
00506310571TRLO1.1.1 |
|
228 |
GBP |
2.8000 |
XLON |
10:23:46 |
00506310570TRLO1.1.1 |
|
456 |
GBP |
2.8000 |
XLON |
10:24:33 |
00506310700TRLO1.1.1 |
|
247 |
GBP |
2.8000 |
XLON |
10:24:33 |
00506310701TRLO1.1.1 |
|
27 |
GBP |
2.8050 |
BATE |
10:26:48 |
00506310838TRLO1.1.1 |
|
441 |
GBP |
2.8050 |
BATE |
10:26:49 |
00506310839TRLO1.1.1 |
|
27 |
GBP |
2.8050 |
XLON |
10:39:06 |
00506311877TRLO1.1.1 |
|
27 |
GBP |
2.8050 |
XLON |
10:39:06 |
00506311878TRLO1.1.1 |
|
164 |
GBP |
2.8050 |
AQXE |
11:00:00 |
00506314024TRLO1.1.1 |
|
196 |
GBP |
2.8050 |
AQXE |
11:00:00 |
00506314025TRLO1.1.1 |
|
368 |
GBP |
2.8050 |
CHIX |
11:00:03 |
00506314034TRLO1.1.1 |
|
469 |
GBP |
2.8050 |
CHIX |
11:00:03 |
00506314033TRLO1.1.1 |
|
296 |
GBP |
2.8050 |
CHIX |
11:00:03 |
00506314037TRLO1.1.1 |
|
342 |
GBP |
2.8050 |
CHIX |
11:00:03 |
00506314036TRLO1.1.1 |
|
425 |
GBP |
2.8050 |
CHIX |
11:00:03 |
00506314035TRLO1.1.1 |
|
152 |
GBP |
2.8050 |
AQXE |
11:03:04 |
00506314316TRLO1.1.1 |
|
29 |
GBP |
2.8050 |
AQXE |
11:03:04 |
00506314317TRLO1.1.1 |
|
27 |
GBP |
2.8050 |
XLON |
11:10:17 |
00506315060TRLO1.1.1 |
|
27 |
GBP |
2.8050 |
XLON |
11:10:17 |
00506315061TRLO1.1.1 |
|
161 |
GBP |
2.8050 |
AQXE |
11:20:01 |
00506315802TRLO1.1.1 |
|
148 |
GBP |
2.8050 |
AQXE |
11:20:01 |
00506315803TRLO1.1.1 |
|
212 |
GBP |
2.8050 |
AQXE |
11:20:01 |
00506315805TRLO1.1.1 |
|
252 |
GBP |
2.8050 |
CHIX |
11:20:01 |
00506315804TRLO1.1.1 |
|
157 |
GBP |
2.8050 |
AQXE |
11:20:01 |
00506315807TRLO1.1.1 |
|
407 |
GBP |
2.8050 |
CHIX |
11:20:01 |
00506315806TRLO1.1.1 |
|
504 |
GBP |
2.8050 |
BATE |
11:20:01 |
00506315808TRLO1.1.1 |
|
409 |
GBP |
2.8050 |
CHIX |
11:20:01 |
00506315810TRLO1.1.1 |
|
417 |
GBP |
2.8050 |
BATE |
11:20:01 |
00506315811TRLO1.1.1 |
|
454 |
GBP |
2.8050 |
BATE |
11:20:01 |
00506315809TRLO1.1.1 |
|
722 |
GBP |
2.8050 |
BATE |
11:20:01 |
00506315812TRLO1.1.1 |
|
181 |
GBP |
2.8050 |
TRQX |
11:20:01 |
00506315815TRLO1.1.1 |
|
441 |
GBP |
2.8050 |
BATE |
11:20:01 |
00506315814TRLO1.1.1 |
|
486 |
GBP |
2.8050 |
BATE |
11:20:01 |
00506315813TRLO1.1.1 |
|
181 |
GBP |
2.8050 |
TRQX |
11:20:01 |
00506315817TRLO1.1.1 |
|
254 |
GBP |
2.8050 |
TRQX |
11:20:01 |
00506315818TRLO1.1.1 |
|
1783 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315816TRLO1.1.1 |
|
38 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315821TRLO1.1.1 |
|
181 |
GBP |
2.8050 |
TRQX |
11:20:01 |
00506315819TRLO1.1.1 |
|
201 |
GBP |
2.8050 |
TRQX |
11:20:01 |
00506315820TRLO1.1.1 |
|
364 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315822TRLO1.1.1 |
|
485 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315824TRLO1.1.1 |
|
543 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315826TRLO1.1.1 |
|
872 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315825TRLO1.1.1 |
|
981 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315823TRLO1.1.1 |
|
400 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315828TRLO1.1.1 |
|
698 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315829TRLO1.1.1 |
|
876 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315827TRLO1.1.1 |
|
370 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315830TRLO1.1.1 |
|
485 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315833TRLO1.1.1 |
|
508 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315831TRLO1.1.1 |
|
512 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315832TRLO1.1.1 |
|
407 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315834TRLO1.1.1 |
|
497 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315836TRLO1.1.1 |
|
502 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315835TRLO1.1.1 |
|
493 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315838TRLO1.1.1 |
|
634 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315837TRLO1.1.1 |
|
660 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315839TRLO1.1.1 |
|
375 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315841TRLO1.1.1 |
|
486 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315840TRLO1.1.1 |
|
923 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315842TRLO1.1.1 |
|
520 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315843TRLO1.1.1 |
|
540 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315844TRLO1.1.1 |
|
560 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315845TRLO1.1.1 |
|
639 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315847TRLO1.1.1 |
|
797 |
GBP |
2.8050 |
XLON |
11:20:01 |
00506315846TRLO1.1.1 |
|
1278 |
GBP |
2.8050 |
XLON |
11:21:00 |
00506315908TRLO1.1.1 |
|
191 |
GBP |
2.8100 |
AQXE |
11:31:39 |
00506316776TRLO1.1.1 |
|
529 |
GBP |
2.8100 |
BATE |
11:31:39 |
00506316777TRLO1.1.1 |
|
194 |
GBP |
2.8100 |
TRQX |
11:31:39 |
00506316781TRLO1.1.1 |
|
442 |
GBP |
2.8100 |
CHIX |
11:31:39 |
00506316778TRLO1.1.1 |
|
789 |
GBP |
2.8100 |
XLON |
11:31:39 |
00506316780TRLO1.1.1 |
|
1944 |
GBP |
2.8100 |
XLON |
11:31:39 |
00506316779TRLO1.1.1 |
|
193 |
GBP |
2.8100 |
TRQX |
11:31:39 |
00506316783TRLO1.1.1 |
|
781 |
GBP |
2.8100 |
XLON |
11:31:39 |
00506316782TRLO1.1.1 |
|
351 |
GBP |
2.8100 |
XLON |
11:33:49 |
00506316932TRLO1.1.1 |
|
540 |
GBP |
2.8100 |
XLON |
11:33:49 |
00506316933TRLO1.1.1 |
|
670 |
GBP |
2.8100 |
XLON |
11:33:49 |
00506316931TRLO1.1.1 |
|
206 |
GBP |
2.8100 |
XLON |
11:33:49 |
00506316934TRLO1.1.1 |
|
128 |
GBP |
2.8100 |
TRQX |
11:33:49 |
00506316936TRLO1.1.1 |
|
506 |
GBP |
2.8100 |
CHIX |
11:34:04 |
00506316951TRLO1.1.1 |
|
600 |
GBP |
2.8100 |
BATE |
11:34:20 |
00506316981TRLO1.1.1 |
|
215 |
GBP |
2.8100 |
AQXE |
11:35:36 |
00506317157TRLO1.1.1 |
|
145 |
GBP |
2.8100 |
XLON |
11:35:59 |
00506317195TRLO1.1.1 |
|
433 |
GBP |
2.8100 |
XLON |
11:35:59 |
00506317196TRLO1.1.1 |
|
663 |
GBP |
2.8100 |
XLON |
11:35:59 |
00506317197TRLO1.1.1 |
|
304 |
GBP |
2.8100 |
XLON |
11:35:59 |
00506317198TRLO1.1.1 |
|
142 |
GBP |
2.8100 |
TRQX |
11:37:31 |
00506317321TRLO1.1.1 |
|
178 |
GBP |
2.8100 |
XLON |
11:38:11 |
00506317438TRLO1.1.1 |
|
306 |
GBP |
2.8100 |
XLON |
11:38:11 |
00506317437TRLO1.1.1 |
|
461 |
GBP |
2.8100 |
CHIX |
11:39:29 |
00506317745TRLO1.1.1 |
|
187 |
GBP |
2.8100 |
AQXE |
11:40:21 |
00506317845TRLO1.1.1 |
|
399 |
GBP |
2.8100 |
XLON |
11:40:38 |
00506317866TRLO1.1.1 |
|
337 |
GBP |
2.8100 |
XLON |
11:40:38 |
00506317867TRLO1.1.1 |
|
344 |
GBP |
2.8100 |
XLON |
11:40:38 |
00506317868TRLO1.1.1 |
|
29 |
GBP |
2.8100 |
XLON |
11:40:38 |
00506317869TRLO1.1.1 |
|
84 |
GBP |
2.8100 |
BATE |
11:40:55 |
00506317905TRLO1.1.1 |
|
380 |
GBP |
2.8100 |
BATE |
11:40:55 |
00506317906TRLO1.1.1 |
|
139 |
GBP |
2.8100 |
XLON |
11:43:11 |
00506318065TRLO1.1.1 |
|
338 |
GBP |
2.8100 |
XLON |
11:43:11 |
00506318064TRLO1.1.1 |
|
522 |
GBP |
2.8100 |
XLON |
11:46:35 |
00506318276TRLO1.1.1 |
|
180 |
GBP |
2.8050 |
XLON |
11:50:16 |
00506318485TRLO1.1.1 |
|
446 |
GBP |
2.8050 |
XLON |
11:50:16 |
00506318486TRLO1.1.1 |
|
472 |
GBP |
2.8050 |
CHIX |
11:50:51 |
00506318504TRLO1.1.1 |
|
441 |
GBP |
2.8100 |
BATE |
11:50:56 |
00506318519TRLO1.1.1 |
|
198 |
GBP |
2.8050 |
AQXE |
11:51:21 |
00506318566TRLO1.1.1 |
|
210 |
GBP |
2.8050 |
TRQX |
11:51:34 |
00506318578TRLO1.1.1 |
|
180 |
GBP |
2.8150 |
AQXE |
12:04:10 |
00506319614TRLO1.1.1 |
|
38 |
GBP |
2.8150 |
AQXE |
12:04:10 |
00506319615TRLO1.1.1 |
|
31 |
GBP |
2.8150 |
AQXE |
12:09:19 |
00506320360TRLO1.1.1 |
|
140 |
GBP |
2.8150 |
AQXE |
12:09:19 |
00506320361TRLO1.1.1 |
|
48 |
GBP |
2.8150 |
AQXE |
12:09:19 |
00506320362TRLO1.1.1 |
|
194 |
GBP |
2.8150 |
AQXE |
12:11:28 |
00506320529TRLO1.1.1 |
|
155 |
GBP |
2.8150 |
AQXE |
12:14:27 |
00506320660TRLO1.1.1 |
|
312 |
GBP |
2.8100 |
XLON |
12:14:54 |
00506320738TRLO1.1.1 |
|
110 |
GBP |
2.8100 |
XLON |
12:14:54 |
00506320739TRLO1.1.1 |
|
162 |
GBP |
2.8100 |
CHIX |
12:19:20 |
00506321006TRLO1.1.1 |
|
398 |
GBP |
2.8100 |
CHIX |
12:19:20 |
00506321005TRLO1.1.1 |
|
425 |
GBP |
2.8100 |
CHIX |
12:19:20 |
00506321004TRLO1.1.1 |
|
336 |
GBP |
2.8100 |
CHIX |
12:19:20 |
00506321008TRLO1.1.1 |
|
350 |
GBP |
2.8100 |
CHIX |
12:19:20 |
00506321010TRLO1.1.1 |
|
360 |
GBP |
2.8100 |
CHIX |
12:19:20 |
00506321009TRLO1.1.1 |
|
390 |
GBP |
2.8100 |
CHIX |
12:19:20 |
00506321007TRLO1.1.1 |
|
27 |
GBP |
2.8100 |
XLON |
12:19:21 |
00506321013TRLO1.1.1 |
|
183 |
GBP |
2.8100 |
XLON |
12:19:21 |
00506321011TRLO1.1.1 |
|
1102 |
GBP |
2.8100 |
XLON |
12:19:21 |
00506321012TRLO1.1.1 |
|
210 |
GBP |
2.8150 |
AQXE |
12:19:29 |
00506321022TRLO1.1.1 |
|
13 |
GBP |
2.8100 |
XLON |
12:19:30 |
00506321026TRLO1.1.1 |
|
14 |
GBP |
2.8100 |
XLON |
12:19:30 |
00506321027TRLO1.1.1 |
|
43 |
GBP |
2.8100 |
XLON |
12:19:30 |
00506321025TRLO1.1.1 |
|
203 |
GBP |
2.8150 |
AQXE |
12:23:33 |
00506321202TRLO1.1.1 |
|
27 |
GBP |
2.8100 |
XLON |
12:28:59 |
00506321458TRLO1.1.1 |
|
27 |
GBP |
2.8150 |
XLON |
12:30:59 |
00506321516TRLO1.1.1 |
|
14 |
GBP |
2.8200 |
AQXE |
12:31:08 |
00506321519TRLO1.1.1 |
|
27 |
GBP |
2.8200 |
AQXE |
12:31:08 |
00506321520TRLO1.1.1 |
|
167 |
GBP |
2.8250 |
CHIX |
12:31:32 |
00506321534TRLO1.1.1 |
|
325 |
GBP |
2.8250 |
CHIX |
12:31:32 |
00506321535TRLO1.1.1 |
|
178 |
GBP |
2.8250 |
TRQX |
12:31:33 |
00506321538TRLO1.1.1 |
|
1110 |
GBP |
2.8250 |
TRQX |
12:31:39 |
00506321556TRLO1.1.1 |
|
868 |
GBP |
2.8250 |
XLON |
12:32:33 |
00506321640TRLO1.1.1 |
|
872 |
GBP |
2.8250 |
XLON |
12:32:33 |
00506321641TRLO1.1.1 |
|
46 |
GBP |
2.8250 |
XLON |
12:33:02 |
00506321662TRLO1.1.1 |
|
147 |
GBP |
2.8250 |
XLON |
12:33:02 |
00506321661TRLO1.1.1 |
|
178 |
GBP |
2.8250 |
XLON |
12:33:02 |
00506321663TRLO1.1.1 |
|
269 |
GBP |
2.8250 |
XLON |
12:33:02 |
00506321664TRLO1.1.1 |
|
192 |
GBP |
2.8250 |
AQXE |
12:33:26 |
00506321687TRLO1.1.1 |
|
443 |
GBP |
2.8250 |
CHIX |
12:33:49 |
00506321699TRLO1.1.1 |
|
175 |
GBP |
2.8250 |
TRQX |
12:34:00 |
00506321706TRLO1.1.1 |
|
110 |
GBP |
2.8250 |
XLON |
12:35:10 |
00506321770TRLO1.1.1 |
|
5 |
GBP |
2.8250 |
XLON |
12:35:10 |
00506321771TRLO1.1.1 |
|
298 |
GBP |
2.8250 |
XLON |
12:35:10 |
00506321772TRLO1.1.1 |
|
8000 |
GBP |
2.8250 |
XLON |
12:35:19 |
00506321789TRLO1.1.1 |
|
11299 |
GBP |
2.8250 |
XLON |
12:35:19 |
00506321790TRLO1.1.1 |
|
966 |
GBP |
2.8250 |
XLON |
12:35:27 |
00506321794TRLO1.1.1 |
|
483 |
GBP |
2.8250 |
XLON |
12:35:27 |
00506321795TRLO1.1.1 |
|
159 |
GBP |
2.8250 |
AQXE |
12:36:32 |
00506321838TRLO1.1.1 |
|
489 |
GBP |
2.8250 |
BATE |
12:36:32 |
00506321839TRLO1.1.1 |
|
3966 |
GBP |
2.8250 |
BATE |
12:36:32 |
00506321840TRLO1.1.1 |
|
426 |
GBP |
2.8250 |
CHIX |
12:36:32 |
00506321841TRLO1.1.1 |
|
483 |
GBP |
2.8250 |
XLON |
12:36:32 |
00506321842TRLO1.1.1 |
|
423 |
GBP |
2.8250 |
BATE |
12:38:17 |
00506321911TRLO1.1.1 |
|
420 |
GBP |
2.8250 |
XLON |
12:39:06 |
00506321951TRLO1.1.1 |
|
162 |
GBP |
2.8250 |
TRQX |
12:41:08 |
00506322058TRLO1.1.1 |
|
508 |
GBP |
2.8250 |
XLON |
12:41:57 |
00506322080TRLO1.1.1 |
|
268 |
GBP |
2.8250 |
XLON |
12:41:57 |
00506322081TRLO1.1.1 |
|
175 |
GBP |
2.8250 |
AQXE |
12:42:22 |
00506322098TRLO1.1.1 |
|
430 |
GBP |
2.8250 |
CHIX |
12:43:44 |
00506322175TRLO1.1.1 |
|
652 |
GBP |
2.8250 |
XLON |
12:43:52 |
00506322182TRLO1.1.1 |
|
412 |
GBP |
2.8250 |
BATE |
12:44:16 |
00506322203TRLO1.1.1 |
|
705 |
GBP |
2.8250 |
XLON |
12:45:33 |
00506322310TRLO1.1.1 |
|
167 |
GBP |
2.8250 |
TRQX |
12:45:36 |
00506322314TRLO1.1.1 |
|
126 |
GBP |
2.8250 |
CHIX |
12:47:38 |
00506322531TRLO1.1.1 |
|
276 |
GBP |
2.8250 |
CHIX |
12:47:38 |
00506322530TRLO1.1.1 |
|
485 |
GBP |
2.8250 |
XLON |
12:47:39 |
00506322533TRLO1.1.1 |
|
226 |
GBP |
2.8250 |
XLON |
12:47:39 |
00506322535TRLO1.1.1 |
|
508 |
GBP |
2.8250 |
XLON |
12:47:39 |
00506322534TRLO1.1.1 |
|
187 |
GBP |
2.8250 |
AQXE |
12:48:42 |
00506322589TRLO1.1.1 |
|
494 |
GBP |
2.8250 |
BATE |
12:49:16 |
00506322666TRLO1.1.1 |
|
210 |
GBP |
2.8250 |
XLON |
12:50:09 |
00506322782TRLO1.1.1 |
|
278 |
GBP |
2.8250 |
XLON |
12:50:09 |
00506322781TRLO1.1.1 |
|
99 |
GBP |
2.8250 |
XLON |
12:50:09 |
00506322784TRLO1.1.1 |
|
605 |
GBP |
2.8250 |
XLON |
12:50:09 |
00506322783TRLO1.1.1 |
|
123 |
GBP |
2.8250 |
XLON |
12:52:27 |
00506322921TRLO1.1.1 |
|
416 |
GBP |
2.8250 |
XLON |
12:52:27 |
00506322922TRLO1.1.1 |
|
539 |
GBP |
2.8250 |
XLON |
12:54:29 |
00506323028TRLO1.1.1 |
|
428 |
GBP |
2.8250 |
CHIX |
12:55:08 |
00506323114TRLO1.1.1 |
|
194 |
GBP |
2.8250 |
TRQX |
12:55:49 |
00506323166TRLO1.1.1 |
|
465 |
GBP |
2.8250 |
BATE |
12:56:15 |
00506323193TRLO1.1.1 |
|
270 |
GBP |
2.8250 |
XLON |
12:56:24 |
00506323203TRLO1.1.1 |
|
540 |
GBP |
2.8250 |
XLON |
12:56:24 |
00506323202TRLO1.1.1 |
|
577 |
GBP |
2.8250 |
XLON |
12:56:24 |
00506323204TRLO1.1.1 |
|
215 |
GBP |
2.8250 |
AQXE |
12:56:38 |
00506323227TRLO1.1.1 |
|
1704 |
GBP |
2.8250 |
XLON |
12:58:13 |
00506323306TRLO1.1.1 |
|
564 |
GBP |
2.8250 |
CHIX |
12:58:32 |
00506323327TRLO1.1.1 |
|
1 |
GBP |
2.8250 |
BATE |
12:58:55 |
00506323356TRLO1.1.1 |
|
1207 |
GBP |
2.8250 |
XLON |
13:07:26 |
00506324181TRLO1.1.1 |
|
1 |
GBP |
2.8250 |
XLON |
13:07:26 |
00506324182TRLO1.1.1 |
|
173 |
GBP |
2.8250 |
AQXE |
13:10:19 |
00506324521TRLO1.1.1 |
|
536 |
GBP |
2.8250 |
BATE |
13:10:19 |
00506324522TRLO1.1.1 |
|
39 |
GBP |
2.8250 |
AQXE |
13:10:19 |
00506324525TRLO1.1.1 |
|
212 |
GBP |
2.8250 |
AQXE |
13:10:19 |
00506324526TRLO1.1.1 |
|
480 |
GBP |
2.8250 |
BATE |
13:10:19 |
00506324524TRLO1.1.1 |
|
522 |
GBP |
2.8250 |
BATE |
13:10:19 |
00506324523TRLO1.1.1 |
|
156 |
GBP |
2.8250 |
AQXE |
13:10:19 |
00506324527TRLO1.1.1 |
|
165 |
GBP |
2.8250 |
TRQX |
13:10:19 |
00506324528TRLO1.1.1 |
|
323 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324529TRLO1.1.1 |
|
173 |
GBP |
2.8250 |
TRQX |
13:10:19 |
00506324530TRLO1.1.1 |
|
199 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324532TRLO1.1.1 |
|
239 |
GBP |
2.8250 |
TRQX |
13:10:19 |
00506324531TRLO1.1.1 |
|
438 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324533TRLO1.1.1 |
|
454 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324536TRLO1.1.1 |
|
514 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324534TRLO1.1.1 |
|
516 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324535TRLO1.1.1 |
|
479 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324538TRLO1.1.1 |
|
482 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324537TRLO1.1.1 |
|
673 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324539TRLO1.1.1 |
|
519 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324540TRLO1.1.1 |
|
523 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324542TRLO1.1.1 |
|
583 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324541TRLO1.1.1 |
|
268 |
GBP |
2.8250 |
XLON |
13:10:19 |
00506324543TRLO1.1.1 |
|
376 |
GBP |
2.8250 |
CHIX |
13:10:21 |
00506324547TRLO1.1.1 |
|
419 |
GBP |
2.8250 |
CHIX |
13:10:21 |
00506324546TRLO1.1.1 |
|
564 |
GBP |
2.8250 |
XLON |
13:11:58 |
00506324727TRLO1.1.1 |
|
38 |
GBP |
2.8250 |
XLON |
13:11:58 |
00506324728TRLO1.1.1 |
|
131 |
GBP |
2.8250 |
TRQX |
13:13:46 |
00506324828TRLO1.1.1 |
|
543 |
GBP |
2.8250 |
XLON |
13:13:47 |
00506324832TRLO1.1.1 |
|
374 |
GBP |
2.8250 |
CHIX |
13:14:19 |
00506324873TRLO1.1.1 |
|
74 |
GBP |
2.8250 |
BATE |
13:15:00 |
00506324913TRLO1.1.1 |
|
364 |
GBP |
2.8250 |
BATE |
13:15:00 |
00506324914TRLO1.1.1 |
|
78 |
GBP |
2.8250 |
XLON |
13:16:03 |
00506325003TRLO1.1.1 |
|
381 |
GBP |
2.8250 |
XLON |
13:16:03 |
00506325004TRLO1.1.1 |
|
648 |
GBP |
2.8200 |
XLON |
13:20:10 |
00506325360TRLO1.1.1 |
|
84 |
GBP |
2.8200 |
XLON |
13:22:07 |
00506325536TRLO1.1.1 |
|
520 |
GBP |
2.8200 |
XLON |
13:22:07 |
00506325537TRLO1.1.1 |
|
250 |
GBP |
2.8200 |
XLON |
13:22:07 |
00506325538TRLO1.1.1 |
|
180 |
GBP |
2.8150 |
AQXE |
13:22:52 |
00506325632TRLO1.1.1 |
|
81 |
GBP |
2.8200 |
CHIX |
13:23:15 |
00506325659TRLO1.1.1 |
|
307 |
GBP |
2.8200 |
CHIX |
13:23:15 |
00506325660TRLO1.1.1 |
|
670 |
GBP |
2.8150 |
XLON |
13:24:42 |
00506325746TRLO1.1.1 |
|
188 |
GBP |
2.8150 |
AQXE |
13:29:47 |
00506326159TRLO1.1.1 |
|
193 |
GBP |
2.8150 |
TRQX |
13:29:47 |
00506326160TRLO1.1.1 |
|
751 |
GBP |
2.8150 |
XLON |
13:29:47 |
00506326161TRLO1.1.1 |
|
429 |
GBP |
2.8200 |
CHIX |
13:30:23 |
00506326203TRLO1.1.1 |
|
590 |
GBP |
2.8150 |
BATE |
13:35:26 |
00506326600TRLO1.1.1 |
|
187 |
GBP |
2.8150 |
TRQX |
13:35:26 |
00506326602TRLO1.1.1 |
|
438 |
GBP |
2.8150 |
BATE |
13:35:26 |
00506326601TRLO1.1.1 |
|
175 |
GBP |
2.8150 |
AQXE |
13:36:50 |
00506326768TRLO1.1.1 |
|
375 |
GBP |
2.8150 |
XLON |
13:36:50 |
00506326769TRLO1.1.1 |
|
575 |
GBP |
2.8150 |
XLON |
13:36:50 |
00506326771TRLO1.1.1 |
|
1116 |
GBP |
2.8150 |
XLON |
13:36:50 |
00506326770TRLO1.1.1 |
|
429 |
GBP |
2.8150 |
XLON |
13:36:50 |
00506326772TRLO1.1.1 |
|
608 |
GBP |
2.8150 |
XLON |
13:36:50 |
00506326773TRLO1.1.1 |
|
307 |
GBP |
2.8150 |
XLON |
13:38:33 |
00506326962TRLO1.1.1 |
|
331 |
GBP |
2.8150 |
XLON |
13:38:33 |
00506326961TRLO1.1.1 |
|
69 |
GBP |
2.8150 |
TRQX |
13:40:23 |
00506327114TRLO1.1.1 |
|
93 |
GBP |
2.8150 |
TRQX |
13:40:23 |
00506327115TRLO1.1.1 |
|
145 |
GBP |
2.8150 |
AQXE |
13:40:48 |
00506327153TRLO1.1.1 |
|
384 |
GBP |
2.8150 |
CHIX |
13:40:59 |
00506327164TRLO1.1.1 |
|
222 |
GBP |
2.8150 |
XLON |
13:41:04 |
00506327174TRLO1.1.1 |
|
718 |
GBP |
2.8150 |
XLON |
13:41:04 |
00506327173TRLO1.1.1 |
|
84 |
GBP |
2.8150 |
BATE |
13:41:23 |
00506327191TRLO1.1.1 |
|
112 |
GBP |
2.8150 |
BATE |
13:41:23 |
00506327192TRLO1.1.1 |
|
360 |
GBP |
2.8150 |
BATE |
13:41:23 |
00506327190TRLO1.1.1 |
|
376 |
GBP |
2.8150 |
XLON |
13:43:07 |
00506327317TRLO1.1.1 |
|
488 |
GBP |
2.8150 |
XLON |
13:43:07 |
00506327316TRLO1.1.1 |
|
141 |
GBP |
2.8150 |
TRQX |
13:43:19 |
00506327333TRLO1.1.1 |
|
480 |
GBP |
2.8150 |
CHIX |
13:43:55 |
00506327394TRLO1.1.1 |
|
164 |
GBP |
2.8150 |
XLON |
13:44:48 |
00506327496TRLO1.1.1 |
|
36 |
GBP |
2.8150 |
XLON |
13:44:48 |
00506327498TRLO1.1.1 |
|
1210 |
GBP |
2.8150 |
XLON |
13:44:48 |
00506327497TRLO1.1.1 |
|
61 |
GBP |
2.8150 |
BATE |
13:46:20 |
00506327613TRLO1.1.1 |
|
166 |
GBP |
2.8150 |
BATE |
13:46:20 |
00506327614TRLO1.1.1 |
|
190 |
GBP |
2.8150 |
BATE |
13:46:20 |
00506327612TRLO1.1.1 |
|
195 |
GBP |
2.8150 |
AQXE |
13:46:25 |
00506327617TRLO1.1.1 |
|
38 |
GBP |
2.8150 |
XLON |
13:47:04 |
00506327720TRLO1.1.1 |
|
109 |
GBP |
2.8150 |
XLON |
13:47:04 |
00506327719TRLO1.1.1 |
|
46 |
GBP |
2.8150 |
XLON |
13:47:04 |
00506327721TRLO1.1.1 |
|
309 |
GBP |
2.8150 |
XLON |
13:47:04 |
00506327723TRLO1.1.1 |
|
372 |
GBP |
2.8150 |
XLON |
13:47:04 |
00506327722TRLO1.1.1 |
|
468 |
GBP |
2.8150 |
CHIX |
13:48:51 |
00506327843TRLO1.1.1 |
|
73 |
GBP |
2.8150 |
XLON |
13:49:03 |
00506327873TRLO1.1.1 |
|
335 |
GBP |
2.8150 |
XLON |
13:49:03 |
00506327874TRLO1.1.1 |
|
22 |
GBP |
2.8150 |
XLON |
13:49:03 |
00506327875TRLO1.1.1 |
|
532 |
GBP |
2.8150 |
XLON |
13:49:03 |
00506327876TRLO1.1.1 |
|
165 |
GBP |
2.8150 |
BATE |
13:49:20 |
00506327912TRLO1.1.1 |
|
326 |
GBP |
2.8150 |
BATE |
13:49:20 |
00506327913TRLO1.1.1 |
|
84 |
GBP |
2.8100 |
XLON |
13:50:30 |
00506328054TRLO1.1.1 |
|
990 |
GBP |
2.8100 |
XLON |
13:50:30 |
00506328053TRLO1.1.1 |
|
152 |
GBP |
2.8150 |
TRQX |
13:51:17 |
00506328117TRLO1.1.1 |
|
40 |
GBP |
2.8100 |
XLON |
13:55:13 |
00506328635TRLO1.1.1 |
|
532 |
GBP |
2.8100 |
XLON |
13:55:13 |
00506328634TRLO1.1.1 |
|
148 |
GBP |
2.8100 |
XLON |
13:55:14 |
00506328639TRLO1.1.1 |
|
454 |
GBP |
2.8100 |
XLON |
13:55:14 |
00506328638TRLO1.1.1 |
|
177 |
GBP |
2.8150 |
TRQX |
13:55:20 |
00506328640TRLO1.1.1 |
|
420 |
GBP |
2.8150 |
CHIX |
13:55:53 |
00506328689TRLO1.1.1 |
|
125 |
GBP |
2.8150 |
BATE |
13:57:13 |
00506328793TRLO1.1.1 |
|
515 |
GBP |
2.8150 |
BATE |
13:57:13 |
00506328794TRLO1.1.1 |
|
78 |
GBP |
2.8150 |
XLON |
13:58:54 |
00506328902TRLO1.1.1 |
|
1202 |
GBP |
2.8150 |
XLON |
13:58:54 |
00506328901TRLO1.1.1 |
|
82 |
GBP |
2.8150 |
XLON |
13:58:54 |
00506328903TRLO1.1.1 |
|
522 |
GBP |
2.8150 |
XLON |
13:58:54 |
00506328904TRLO1.1.1 |
|
546 |
GBP |
2.8150 |
XLON |
13:58:54 |
00506328905TRLO1.1.1 |
|
212 |
GBP |
2.8200 |
AQXE |
14:10:22 |
00506329994TRLO1.1.1 |
|
409 |
GBP |
2.8200 |
CHIX |
14:10:22 |
00506329996TRLO1.1.1 |
|
605 |
GBP |
2.8200 |
AQXE |
14:10:22 |
00506329995TRLO1.1.1 |
|
172 |
GBP |
2.8200 |
TRQX |
14:10:22 |
00506329999TRLO1.1.1 |
|
296 |
GBP |
2.8200 |
TRQX |
14:10:22 |
00506329998TRLO1.1.1 |
|
838 |
GBP |
2.8200 |
CHIX |
14:10:22 |
00506329997TRLO1.1.1 |
|
270 |
GBP |
2.8200 |
XLON |
14:10:22 |
00506330003TRLO1.1.1 |
|
547 |
GBP |
2.8200 |
XLON |
14:10:22 |
00506330004TRLO1.1.1 |
|
1042 |
GBP |
2.8200 |
XLON |
14:10:22 |
00506330000TRLO1.1.1 |
|
1673 |
GBP |
2.8200 |
XLON |
14:10:22 |
00506330001TRLO1.1.1 |
|
3573 |
GBP |
2.8200 |
XLON |
14:10:22 |
00506330002TRLO1.1.1 |
|
149 |
GBP |
2.8200 |
BATE |
14:10:33 |
00506330034TRLO1.1.1 |
|
460 |
GBP |
2.8200 |
BATE |
14:10:33 |
00506330033TRLO1.1.1 |
|
626 |
GBP |
2.8200 |
XLON |
14:12:23 |
00506330159TRLO1.1.1 |
|
510 |
GBP |
2.8200 |
XLON |
14:12:23 |
00506330160TRLO1.1.1 |
|
59 |
GBP |
2.8200 |
AQXE |
14:12:53 |
00506330196TRLO1.1.1 |
|
153 |
GBP |
2.8200 |
AQXE |
14:12:53 |
00506330197TRLO1.1.1 |
|
549 |
GBP |
2.8200 |
BATE |
14:12:55 |
00506330200TRLO1.1.1 |
|
179 |
GBP |
2.8200 |
TRQX |
14:13:00 |
00506330204TRLO1.1.1 |
|
428 |
GBP |
2.8200 |
CHIX |
14:13:03 |
00506330211TRLO1.1.1 |
|
1038 |
GBP |
2.8200 |
XLON |
14:14:16 |
00506330350TRLO1.1.1 |
|
191 |
GBP |
2.8200 |
BATE |
14:14:50 |
00506330431TRLO1.1.1 |
|
285 |
GBP |
2.8200 |
BATE |
14:14:50 |
00506330432TRLO1.1.1 |
|
209 |
GBP |
2.8250 |
TRQX |
14:28:05 |
00506331784TRLO1.1.1 |
|
964 |
GBP |
2.8250 |
XLON |
14:28:05 |
00506331785TRLO1.1.1 |
|
607 |
GBP |
2.8250 |
XLON |
14:28:05 |
00506331787TRLO1.1.1 |
|
1820 |
GBP |
2.8250 |
XLON |
14:28:05 |
00506331786TRLO1.1.1 |
|
179 |
GBP |
2.8250 |
AQXE |
14:30:51 |
00506333208TRLO1.1.1 |
|
112 |
GBP |
2.8250 |
AQXE |
14:30:51 |
00506333209TRLO1.1.1 |
|
475 |
GBP |
2.8300 |
XLON |
14:33:22 |
00506334500TRLO1.1.1 |
|
127 |
GBP |
2.8300 |
AQXE |
14:33:30 |
00506334553TRLO1.1.1 |
|
63 |
GBP |
2.8300 |
AQXE |
14:33:30 |
00506334556TRLO1.1.1 |
|
385 |
GBP |
2.8300 |
AQXE |
14:33:30 |
00506334554TRLO1.1.1 |
|
590 |
GBP |
2.8300 |
BATE |
14:33:30 |
00506334555TRLO1.1.1 |
|
187 |
GBP |
2.8300 |
TRQX |
14:33:30 |
00506334557TRLO1.1.1 |
|
302 |
GBP |
2.8300 |
XLON |
14:33:30 |
00506334559TRLO1.1.1 |
|
1080 |
GBP |
2.8300 |
XLON |
14:33:30 |
00506334558TRLO1.1.1 |
|
320 |
GBP |
2.8300 |
XLON |
14:33:30 |
00506334560TRLO1.1.1 |
|
7839 |
GBP |
2.8300 |
XLON |
14:33:30 |
00506334561TRLO1.1.1 |
|
358 |
GBP |
2.8300 |
CHIX |
14:33:32 |
00506334567TRLO1.1.1 |
|
1020 |
GBP |
2.8300 |
XLON |
14:34:38 |
00506334818TRLO1.1.1 |
|
510 |
GBP |
2.8300 |
XLON |
14:35:15 |
00506335066TRLO1.1.1 |
|
510 |
GBP |
2.8300 |
XLON |
14:35:15 |
00506335067TRLO1.1.1 |
|
511 |
GBP |
2.8300 |
CHIX |
14:35:22 |
00506335133TRLO1.1.1 |
|
169 |
GBP |
2.8300 |
TRQX |
14:35:42 |
00506335208TRLO1.1.1 |
|
199 |
GBP |
2.8300 |
AQXE |
14:35:43 |
00506335209TRLO1.1.1 |
|
579 |
GBP |
2.8300 |
BATE |
14:35:50 |
00506335267TRLO1.1.1 |
|
328 |
GBP |
2.8300 |
XLON |
14:35:57 |
00506335305TRLO1.1.1 |
|
624 |
GBP |
2.8300 |
XLON |
14:35:57 |
00506335306TRLO1.1.1 |
|
529 |
GBP |
2.8300 |
XLON |
14:37:06 |
00506335673TRLO1.1.1 |
|
437 |
GBP |
2.8300 |
CHIX |
14:37:27 |
00506335849TRLO1.1.1 |
|
483 |
GBP |
2.8350 |
CHIX |
14:42:52 |
00506338010TRLO1.1.1 |
|
1786 |
GBP |
2.8350 |
CHIX |
14:42:52 |
00506338009TRLO1.1.1 |
|
223 |
GBP |
2.8350 |
AQXE |
14:42:52 |
00506338014TRLO1.1.1 |
|
344 |
GBP |
2.8350 |
AQXE |
14:42:52 |
00506338011TRLO1.1.1 |
|
541 |
GBP |
2.8350 |
BATE |
14:42:52 |
00506338013TRLO1.1.1 |
|
2601 |
GBP |
2.8350 |
BATE |
14:42:52 |
00506338012TRLO1.1.1 |
|
206 |
GBP |
2.8350 |
TRQX |
14:42:52 |
00506338015TRLO1.1.1 |
|
206 |
GBP |
2.8350 |
TRQX |
14:42:52 |
00506338017TRLO1.1.1 |
|
646 |
GBP |
2.8350 |
TRQX |
14:42:52 |
00506338016TRLO1.1.1 |
|
704 |
GBP |
2.8350 |
XLON |
14:42:52 |
00506338020TRLO1.1.1 |
|
1128 |
GBP |
2.8350 |
XLON |
14:42:52 |
00506338018TRLO1.1.1 |
|
6289 |
GBP |
2.8350 |
XLON |
14:42:52 |
00506338019TRLO1.1.1 |
|
203 |
GBP |
2.8350 |
AQXE |
14:44:46 |
00506338919TRLO1.1.1 |
|
940 |
GBP |
2.8350 |
XLON |
14:44:48 |
00506338971TRLO1.1.1 |
|
532 |
GBP |
2.8350 |
CHIX |
14:44:51 |
00506338974TRLO1.1.1 |
|
968 |
GBP |
2.8350 |
BATE |
14:44:55 |
00506339047TRLO1.1.1 |
|
170 |
GBP |
2.8350 |
TRQX |
14:45:10 |
00506339938TRLO1.1.1 |
|
336 |
GBP |
2.8350 |
XLON |
14:46:17 |
00506340314TRLO1.1.1 |
|
640 |
GBP |
2.8350 |
XLON |
14:46:17 |
00506340313TRLO1.1.1 |
|
464 |
GBP |
2.8350 |
CHIX |
14:46:54 |
00506340412TRLO1.1.1 |
|
378 |
GBP |
2.8350 |
XLON |
14:47:31 |
00506340530TRLO1.1.1 |
|
624 |
GBP |
2.8350 |
XLON |
14:47:31 |
00506340529TRLO1.1.1 |
|
210 |
GBP |
2.8300 |
XLON |
14:47:31 |
00506340532TRLO1.1.1 |
|
518 |
GBP |
2.8300 |
XLON |
14:47:31 |
00506340531TRLO1.1.1 |
|
566 |
GBP |
2.8350 |
BATE |
14:47:58 |
00506340626TRLO1.1.1 |
|
181 |
GBP |
2.8350 |
TRQX |
14:48:16 |
00506340681TRLO1.1.1 |
|
171 |
GBP |
2.8350 |
AQXE |
14:49:29 |
00506341059TRLO1.1.1 |
|
540 |
GBP |
2.8300 |
XLON |
14:49:57 |
00506341198TRLO1.1.1 |
|
494 |
GBP |
2.8300 |
XLON |
14:49:57 |
00506341201TRLO1.1.1 |
|
633 |
GBP |
2.8300 |
XLON |
14:49:57 |
00506341199TRLO1.1.1 |
|
700 |
GBP |
2.8300 |
XLON |
14:49:57 |
00506341200TRLO1.1.1 |
|
507 |
GBP |
2.8350 |
BATE |
14:51:36 |
00506341506TRLO1.1.1 |
|
133 |
GBP |
2.8300 |
CHIX |
14:51:50 |
00506341555TRLO1.1.1 |
|
310 |
GBP |
2.8300 |
CHIX |
14:51:50 |
00506341554TRLO1.1.1 |
|
9 |
GBP |
2.8350 |
TRQX |
14:51:56 |
00506341573TRLO1.1.1 |
|
131 |
GBP |
2.8350 |
TRQX |
14:51:56 |
00506341572TRLO1.1.1 |
|
42 |
GBP |
2.8350 |
TRQX |
14:51:56 |
00506341574TRLO1.1.1 |
|
177 |
GBP |
2.8300 |
AQXE |
14:52:24 |
00506341658TRLO1.1.1 |
|
548 |
GBP |
2.8300 |
XLON |
14:52:38 |
00506341714TRLO1.1.1 |
|
421 |
GBP |
2.8300 |
XLON |
14:53:50 |
00506342122TRLO1.1.1 |
|
97 |
GBP |
2.8300 |
XLON |
14:53:50 |
00506342124TRLO1.1.1 |
|
690 |
GBP |
2.8300 |
XLON |
14:53:50 |
00506342123TRLO1.1.1 |
|
184 |
GBP |
2.8300 |
AQXE |
14:54:21 |
00506342226TRLO1.1.1 |
|
591 |
GBP |
2.8300 |
XLON |
14:55:14 |
00506342408TRLO1.1.1 |
|
456 |
GBP |
2.8250 |
CHIX |
14:55:46 |
00506342517TRLO1.1.1 |
|
498 |
GBP |
2.8250 |
XLON |
14:55:46 |
00506342519TRLO1.1.1 |
|
548 |
GBP |
2.8250 |
XLON |
14:55:46 |
00506342520TRLO1.1.1 |
|
557 |
GBP |
2.8250 |
XLON |
14:55:46 |
00506342518TRLO1.1.1 |
|
1033 |
GBP |
2.8250 |
XLON |
14:55:46 |
00506342521TRLO1.1.1 |
|
195 |
GBP |
2.8300 |
TRQX |
14:56:08 |
00506342619TRLO1.1.1 |
|
830 |
GBP |
2.8250 |
BATE |
14:56:08 |
00506342621TRLO1.1.1 |
|
209 |
GBP |
2.8250 |
AQXE |
14:57:18 |
00506342852TRLO1.1.1 |
|
712 |
GBP |
2.8250 |
XLON |
14:57:35 |
00506342900TRLO1.1.1 |
|
478 |
GBP |
2.8250 |
XLON |
14:58:16 |
00506343006TRLO1.1.1 |
|
478 |
GBP |
2.8250 |
XLON |
14:58:32 |
00506343066TRLO1.1.1 |
|
478 |
GBP |
2.8250 |
XLON |
14:58:32 |
00506343067TRLO1.1.1 |
|
583 |
GBP |
2.8250 |
BATE |
14:59:34 |
00506343265TRLO1.1.1 |
|
322 |
GBP |
2.8250 |
XLON |
14:59:36 |
00506343270TRLO1.1.1 |
|
400 |
GBP |
2.8250 |
XLON |
14:59:36 |
00506343271TRLO1.1.1 |
|
177 |
GBP |
2.8300 |
TRQX |
14:59:40 |
00506343284TRLO1.1.1 |
|
509 |
GBP |
2.8250 |
XLON |
15:00:13 |
00506343418TRLO1.1.1 |
|
522 |
GBP |
2.8200 |
XLON |
15:00:28 |
00506343446TRLO1.1.1 |
|
176 |
GBP |
2.8200 |
AQXE |
15:00:30 |
00506343448TRLO1.1.1 |
|
77 |
GBP |
2.8250 |
BATE |
15:01:54 |
00506343701TRLO1.1.1 |
|
490 |
GBP |
2.8250 |
BATE |
15:01:54 |
00506343702TRLO1.1.1 |
|
182 |
GBP |
2.8200 |
AQXE |
15:03:26 |
00506344337TRLO1.1.1 |
|
414 |
GBP |
2.8250 |
BATE |
15:04:41 |
00506344629TRLO1.1.1 |
|
141 |
GBP |
2.8250 |
XLON |
15:07:35 |
00506345230TRLO1.1.1 |
|
192 |
GBP |
2.8250 |
XLON |
15:07:35 |
00506345231TRLO1.1.1 |
|
203 |
GBP |
2.8250 |
XLON |
15:07:35 |
00506345232TRLO1.1.1 |
|
104 |
GBP |
2.8250 |
BATE |
15:07:35 |
00506345233TRLO1.1.1 |
|
319 |
GBP |
2.8250 |
BATE |
15:07:35 |
00506345234TRLO1.1.1 |
|
370 |
GBP |
2.8250 |
CHIX |
15:07:39 |
00506345238TRLO1.1.1 |
|
11 |
GBP |
2.8250 |
CHIX |
15:07:39 |
00506345239TRLO1.1.1 |
|
536 |
GBP |
2.8250 |
XLON |
15:07:51 |
00506345267TRLO1.1.1 |
|
54 |
GBP |
2.8250 |
XLON |
15:08:24 |
00506345354TRLO1.1.1 |
|
386 |
GBP |
2.8250 |
XLON |
15:08:24 |
00506345355TRLO1.1.1 |
|
564 |
GBP |
2.8250 |
XLON |
15:09:27 |
00506345694TRLO1.1.1 |
|
172 |
GBP |
2.8250 |
XLON |
15:09:27 |
00506345695TRLO1.1.1 |
|
31 |
GBP |
2.8250 |
CHIX |
15:09:53 |
00506345763TRLO1.1.1 |
|
389 |
GBP |
2.8250 |
CHIX |
15:09:53 |
00506345762TRLO1.1.1 |
|
10 |
GBP |
2.8250 |
CHIX |
15:09:53 |
00506345764TRLO1.1.1 |
|
31 |
GBP |
2.8250 |
CHIX |
15:09:53 |
00506345765TRLO1.1.1 |
|
32 |
GBP |
2.8250 |
XLON |
15:10:24 |
00506345891TRLO1.1.1 |
|
776 |
GBP |
2.8250 |
XLON |
15:10:24 |
00506345890TRLO1.1.1 |
|
729 |
GBP |
2.8250 |
XLON |
15:11:15 |
00506346079TRLO1.1.1 |
|
189 |
GBP |
2.8250 |
XLON |
15:11:52 |
00506346174TRLO1.1.1 |
|
68 |
GBP |
2.8250 |
XLON |
15:11:52 |
00506346176TRLO1.1.1 |
|
104 |
GBP |
2.8250 |
XLON |
15:11:52 |
00506346175TRLO1.1.1 |
|
198 |
GBP |
2.8250 |
XLON |
15:11:52 |
00506346177TRLO1.1.1 |
|
144 |
GBP |
2.8200 |
AQXE |
15:11:55 |
00506346186TRLO1.1.1 |
|
83 |
GBP |
2.8250 |
BATE |
15:11:57 |
00506346191TRLO1.1.1 |
|
116 |
GBP |
2.8250 |
BATE |
15:11:57 |
00506346190TRLO1.1.1 |
|
360 |
GBP |
2.8250 |
BATE |
15:11:57 |
00506346189TRLO1.1.1 |
|
181 |
GBP |
2.8250 |
TRQX |
15:12:07 |
00506346236TRLO1.1.1 |
|
101 |
GBP |
2.8250 |
CHIX |
15:12:15 |
00506346257TRLO1.1.1 |
|
390 |
GBP |
2.8250 |
CHIX |
15:12:15 |
00506346258TRLO1.1.1 |
|
282 |
GBP |
2.8250 |
XLON |
15:12:32 |
00506346308TRLO1.1.1 |
|
350 |
GBP |
2.8250 |
XLON |
15:12:32 |
00506346307TRLO1.1.1 |
|
88 |
GBP |
2.8250 |
XLON |
15:13:23 |
00506346595TRLO1.1.1 |
|
699 |
GBP |
2.8250 |
XLON |
15:13:23 |
00506346596TRLO1.1.1 |
|
5551 |
GBP |
2.8250 |
XLON |
15:13:31 |
00506346613TRLO1.1.1 |
|
390 |
GBP |
2.8250 |
BATE |
15:14:25 |
00506346800TRLO1.1.1 |
|
129 |
GBP |
2.8250 |
BATE |
15:14:25 |
00506346801TRLO1.1.1 |
|
19 |
GBP |
2.8250 |
CHIX |
15:14:28 |
00506346807TRLO1.1.1 |
|
410 |
GBP |
2.8250 |
CHIX |
15:14:28 |
00506346808TRLO1.1.1 |
|
205 |
GBP |
2.8250 |
TRQX |
15:14:34 |
00506346842TRLO1.1.1 |
|
168 |
GBP |
2.8250 |
AQXE |
15:15:11 |
00506347031TRLO1.1.1 |
|
551 |
GBP |
2.8250 |
XLON |
15:15:17 |
00506347046TRLO1.1.1 |
|
103 |
GBP |
2.8250 |
XLON |
15:15:58 |
00506347569TRLO1.1.1 |
|
563 |
GBP |
2.8250 |
XLON |
15:15:58 |
00506347570TRLO1.1.1 |
|
5 |
GBP |
2.8250 |
XLON |
15:15:58 |
00506347572TRLO1.1.1 |
|
57 |
GBP |
2.8250 |
XLON |
15:15:58 |
00506347571TRLO1.1.1 |
|
424 |
GBP |
2.8250 |
XLON |
15:15:58 |
00506347573TRLO1.1.1 |
|
80 |
GBP |
2.8250 |
XLON |
15:15:58 |
00506347575TRLO1.1.1 |
|
82 |
GBP |
2.8250 |
XLON |
15:15:58 |
00506347574TRLO1.1.1 |
|
172 |
GBP |
2.8250 |
TRQX |
15:16:28 |
00506347748TRLO1.1.1 |
|
473 |
GBP |
2.8250 |
CHIX |
15:16:53 |
00506347821TRLO1.1.1 |
|
521 |
GBP |
2.8250 |
BATE |
15:16:55 |
00506347846TRLO1.1.1 |
|
165 |
GBP |
2.8200 |
AQXE |
15:17:03 |
00506347877TRLO1.1.1 |
|
167 |
GBP |
2.8200 |
AQXE |
15:17:03 |
00506347876TRLO1.1.1 |
|
115 |
GBP |
2.8250 |
XLON |
15:17:07 |
00506347908TRLO1.1.1 |
|
24 |
GBP |
2.8250 |
XLON |
15:17:07 |
00506347910TRLO1.1.1 |
|
659 |
GBP |
2.8250 |
XLON |
15:17:07 |
00506347909TRLO1.1.1 |
|
570 |
GBP |
2.8250 |
XLON |
15:17:53 |
00506348091TRLO1.1.1 |
|
48 |
GBP |
2.8250 |
XLON |
15:18:38 |
00506348253TRLO1.1.1 |
|
449 |
GBP |
2.8250 |
XLON |
15:18:38 |
00506348252TRLO1.1.1 |
|
629 |
GBP |
2.8250 |
XLON |
15:18:38 |
00506348254TRLO1.1.1 |
|
168 |
GBP |
2.8250 |
TRQX |
15:18:41 |
00506348271TRLO1.1.1 |
|
534 |
GBP |
2.8250 |
CHIX |
15:19:00 |
00506348324TRLO1.1.1 |
|
343 |
GBP |
2.8250 |
XLON |
15:19:11 |
00506348336TRLO1.1.1 |
|
431 |
GBP |
2.8250 |
XLON |
15:19:11 |
00506348337TRLO1.1.1 |
|
461 |
GBP |
2.8250 |
BATE |
15:19:14 |
00506348350TRLO1.1.1 |
|
475 |
GBP |
2.8250 |
XLON |
15:19:51 |
00506348461TRLO1.1.1 |
|
279 |
GBP |
2.8250 |
XLON |
15:20:09 |
00506348535TRLO1.1.1 |
|
191 |
GBP |
2.8250 |
XLON |
15:20:09 |
00506348536TRLO1.1.1 |
|
189 |
GBP |
2.8250 |
AQXE |
15:20:19 |
00506348591TRLO1.1.1 |
|
183 |
GBP |
2.8250 |
TRQX |
15:20:24 |
00506348614TRLO1.1.1 |
|
470 |
GBP |
2.8250 |
XLON |
15:20:52 |
00506348695TRLO1.1.1 |
|
509 |
GBP |
2.8250 |
CHIX |
15:21:15 |
00506348755TRLO1.1.1 |
|
187 |
GBP |
2.8350 |
AQXE |
15:27:09 |
00506349840TRLO1.1.1 |
|
175 |
GBP |
2.8350 |
TRQX |
15:27:11 |
00506349846TRLO1.1.1 |
|
436 |
GBP |
2.8350 |
CHIX |
15:27:32 |
00506349904TRLO1.1.1 |
|
218 |
GBP |
2.8300 |
AQXE |
15:28:12 |
00506349986TRLO1.1.1 |
|
252 |
GBP |
2.8300 |
AQXE |
15:28:12 |
00506349987TRLO1.1.1 |
|
529 |
GBP |
2.8300 |
BATE |
15:28:12 |
00506349990TRLO1.1.1 |
|
556 |
GBP |
2.8300 |
BATE |
15:28:12 |
00506349988TRLO1.1.1 |
|
915 |
GBP |
2.8300 |
CHIX |
15:28:12 |
00506349989TRLO1.1.1 |
|
400 |
GBP |
2.8300 |
CHIX |
15:28:12 |
00506349991TRLO1.1.1 |
|
1000 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506349992TRLO1.1.1 |
|
483 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506349996TRLO1.1.1 |
|
500 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506349994TRLO1.1.1 |
|
673 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506349995TRLO1.1.1 |
|
3211 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506349993TRLO1.1.1 |
|
329 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506349999TRLO1.1.1 |
|
483 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506349998TRLO1.1.1 |
|
741 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506349997TRLO1.1.1 |
|
175 |
GBP |
2.8300 |
TRQX |
15:28:12 |
00506350002TRLO1.1.1 |
|
287 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506350000TRLO1.1.1 |
|
654 |
GBP |
2.8300 |
XLON |
15:28:12 |
00506350001TRLO1.1.1 |
|
393 |
GBP |
2.8300 |
TRQX |
15:28:12 |
00506350003TRLO1.1.1 |
|
175 |
GBP |
2.8350 |
XLON |
15:47:14 |
00506354367TRLO1.1.1 |
|
369 |
GBP |
2.8350 |
XLON |
15:47:14 |
00506354364TRLO1.1.1 |
|
458 |
GBP |
2.8350 |
BATE |
15:47:14 |
00506354368TRLO1.1.1 |
|
140 |
GBP |
2.8350 |
XLON |
15:47:21 |
00506354391TRLO1.1.1 |
|
621 |
GBP |
2.8350 |
XLON |
15:47:21 |
00506354392TRLO1.1.1 |
|
10673 |
GBP |
2.8350 |
XLON |
15:47:21 |
00506354393TRLO1.1.1 |
|
640 |
GBP |
2.8350 |
AQXE |
15:47:21 |
00506354398TRLO1.1.1 |
|
500 |
GBP |
2.8350 |
CHIX |
15:47:26 |
00506354428TRLO1.1.1 |
|
540 |
GBP |
2.8400 |
CHIX |
15:59:20 |
00506358901TRLO1.1.1 |
|
570 |
GBP |
2.8400 |
CHIX |
15:59:20 |
00506358905TRLO1.1.1 |
|
956 |
GBP |
2.8400 |
BATE |
15:59:20 |
00506358902TRLO1.1.1 |
|
1708 |
GBP |
2.8400 |
CHIX |
15:59:20 |
00506358904TRLO1.1.1 |
|
2640 |
GBP |
2.8400 |
BATE |
15:59:20 |
00506358903TRLO1.1.1 |
|
181 |
GBP |
2.8400 |
AQXE |
15:59:20 |
00506358908TRLO1.1.1 |
|
422 |
GBP |
2.8400 |
AQXE |
15:59:20 |
00506358906TRLO1.1.1 |
|
478 |
GBP |
2.8400 |
BATE |
15:59:20 |
00506358907TRLO1.1.1 |
|
214 |
GBP |
2.8400 |
AQXE |
15:59:20 |
00506358909TRLO1.1.1 |
|
5440 |
GBP |
2.8400 |
XLON |
15:59:20 |
00506358910TRLO1.1.1 |
|
187 |
GBP |
2.8400 |
TRQX |
15:59:20 |
00506358914TRLO1.1.1 |
|
209 |
GBP |
2.8400 |
TRQX |
15:59:20 |
00506358911TRLO1.1.1 |
|
714 |
GBP |
2.8400 |
XLON |
15:59:20 |
00506358912TRLO1.1.1 |
|
946 |
GBP |
2.8400 |
TRQX |
15:59:20 |
00506358913TRLO1.1.1 |
|
441 |
GBP |
2.8400 |
XLON |
15:59:20 |
00506358917TRLO1.1.1 |
|
521 |
GBP |
2.8400 |
XLON |
15:59:20 |
00506358915TRLO1.1.1 |
|
521 |
GBP |
2.8400 |
XLON |
15:59:20 |
00506358916TRLO1.1.1 |
|
549 |
GBP |
2.8400 |
XLON |
15:59:20 |
00506358920TRLO1.1.1 |
|
610 |
GBP |
2.8400 |
XLON |
15:59:20 |
00506358919TRLO1.1.1 |
|
617 |
GBP |
2.8400 |
XLON |
15:59:20 |
00506358918TRLO1.1.1 |
|
503 |
GBP |
2.8400 |
XLON |
16:01:04 |
00506359737TRLO1.1.1 |
|
163 |
GBP |
2.8400 |
TRQX |
16:01:21 |
00506359841TRLO1.1.1 |
|
342 |
GBP |
2.8400 |
CHIX |
16:01:30 |
00506359871TRLO1.1.1 |
|
500 |
GBP |
2.8400 |
BATE |
16:01:37 |
00506359905TRLO1.1.1 |
|
194 |
GBP |
2.8400 |
AQXE |
16:01:59 |
00506360059TRLO1.1.1 |
|
62 |
GBP |
2.8400 |
XLON |
16:02:05 |
00506360085TRLO1.1.1 |
|
500 |
GBP |
2.8400 |
XLON |
16:02:05 |
00506360084TRLO1.1.1 |
|
510 |
GBP |
2.8400 |
XLON |
16:02:29 |
00506360520TRLO1.1.1 |
|
238 |
GBP |
2.8400 |
XLON |
16:02:54 |
00506360639TRLO1.1.1 |
|
316 |
GBP |
2.8400 |
XLON |
16:02:54 |
00506360640TRLO1.1.1 |
|
123 |
GBP |
2.8400 |
XLON |
16:03:19 |
00506360734TRLO1.1.1 |
|
431 |
GBP |
2.8400 |
XLON |
16:03:19 |
00506360735TRLO1.1.1 |
|
505 |
GBP |
2.8400 |
XLON |
16:03:41 |
00506360840TRLO1.1.1 |
|
481 |
GBP |
2.8400 |
CHIX |
16:03:43 |
00506360852TRLO1.1.1 |
|
43 |
GBP |
2.8400 |
CHIX |
16:03:43 |
00506360853TRLO1.1.1 |
|
150 |
GBP |
2.8400 |
TRQX |
16:03:54 |
00506360911TRLO1.1.1 |
|
178 |
GBP |
2.8400 |
TRQX |
16:03:54 |
00506360910TRLO1.1.1 |
|
110 |
GBP |
2.8400 |
XLON |
16:04:01 |
00506360936TRLO1.1.1 |
|
535 |
GBP |
2.8400 |
XLON |
16:04:01 |
00506360935TRLO1.1.1 |
|
317 |
GBP |
2.8400 |
XLON |
16:04:36 |
00506361101TRLO1.1.1 |
|
364 |
GBP |
2.8400 |
XLON |
16:04:36 |
00506361100TRLO1.1.1 |
|
447 |
GBP |
2.8400 |
BATE |
16:04:40 |
00506361118TRLO1.1.1 |
|
185 |
GBP |
2.8350 |
AQXE |
16:04:45 |
00506361137TRLO1.1.1 |
|
35 |
GBP |
2.8400 |
XLON |
16:05:00 |
00506361208TRLO1.1.1 |
|
448 |
GBP |
2.8400 |
XLON |
16:05:00 |
00506361209TRLO1.1.1 |
|
436 |
GBP |
2.8400 |
CHIX |
16:05:16 |
00506361288TRLO1.1.1 |
|
249 |
GBP |
2.8400 |
XLON |
16:05:36 |
00506361372TRLO1.1.1 |
|
327 |
GBP |
2.8400 |
XLON |
16:05:36 |
00506361371TRLO1.1.1 |
|
158 |
GBP |
2.8400 |
TRQX |
16:06:15 |
00506361623TRLO1.1.1 |
|
857 |
GBP |
2.8350 |
XLON |
16:06:15 |
00506361624TRLO1.1.1 |
|
144 |
GBP |
2.8350 |
AQXE |
16:06:15 |
00506361625TRLO1.1.1 |
|
503 |
GBP |
2.8350 |
XLON |
16:06:15 |
00506361627TRLO1.1.1 |
|
636 |
GBP |
2.8350 |
XLON |
16:06:15 |
00506361626TRLO1.1.1 |
|
556 |
GBP |
2.8350 |
BATE |
16:07:21 |
00506361891TRLO1.1.1 |
|
31 |
GBP |
2.8350 |
CHIX |
16:07:51 |
00506362042TRLO1.1.1 |
|
441 |
GBP |
2.8350 |
CHIX |
16:07:51 |
00506362041TRLO1.1.1 |
|
176 |
GBP |
2.8350 |
TRQX |
16:09:52 |
00506362802TRLO1.1.1 |
|
389 |
GBP |
2.8350 |
XLON |
16:09:52 |
00506362803TRLO1.1.1 |
|
138 |
GBP |
2.8350 |
XLON |
16:09:52 |
00506362804TRLO1.1.1 |
|
540 |
GBP |
2.8350 |
XLON |
16:09:52 |
00506362806TRLO1.1.1 |
|
1350 |
GBP |
2.8350 |
XLON |
16:09:52 |
00506362805TRLO1.1.1 |
|
540 |
GBP |
2.8350 |
XLON |
16:09:52 |
00506362807TRLO1.1.1 |
|
207 |
GBP |
2.8350 |
AQXE |
16:10:49 |
00506363049TRLO1.1.1 |
|
165 |
GBP |
2.8350 |
AQXE |
16:18:57 |
00506365301TRLO1.1.1 |
|
385 |
GBP |
2.8350 |
BATE |
16:18:58 |
00506365306TRLO1.1.1 |
|
476 |
GBP |
2.8350 |
BATE |
16:18:58 |
00506365305TRLO1.1.1 |
|
54 |
GBP |
2.8350 |
CHIX |
16:18:58 |
00506365307TRLO1.1.1 |
|
451 |
GBP |
2.8350 |
CHIX |
16:18:58 |
00506365308TRLO1.1.1 |
|
615 |
GBP |
2.8350 |
BATE |
16:18:58 |
00506365310TRLO1.1.1 |
|
623 |
GBP |
2.8350 |
BATE |
16:18:58 |
00506365313TRLO1.1.1 |
|
693 |
GBP |
2.8350 |
BATE |
16:18:58 |
00506365309TRLO1.1.1 |
|
831 |
GBP |
2.8350 |
CHIX |
16:18:58 |
00506365312TRLO1.1.1 |
|
1145 |
GBP |
2.8350 |
CHIX |
16:18:58 |
00506365311TRLO1.1.1 |
|
150 |
GBP |
2.8350 |
TRQX |
16:18:58 |
00506365315TRLO1.1.1 |
|
182 |
GBP |
2.8350 |
TRQX |
16:18:58 |
00506365316TRLO1.1.1 |
|
418 |
GBP |
2.8350 |
TRQX |
16:18:58 |
00506365314TRLO1.1.1 |
|
153 |
GBP |
2.8350 |
AQXE |
16:18:58 |
00506365319TRLO1.1.1 |
|
192 |
GBP |
2.8350 |
AQXE |
16:18:58 |
00506365318TRLO1.1.1 |
|
535 |
GBP |
2.8350 |
AQXE |
16:18:58 |
00506365317TRLO1.1.1 |
|
447 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365321TRLO1.1.1 |
|
531 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365320TRLO1.1.1 |
|
728 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365322TRLO1.1.1 |
|
460 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365324TRLO1.1.1 |
|
826 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365323TRLO1.1.1 |
|
3370 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365325TRLO1.1.1 |
|
576 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365326TRLO1.1.1 |
|
576 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365327TRLO1.1.1 |
|
431 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365329TRLO1.1.1 |
|
476 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365330TRLO1.1.1 |
|
570 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365331TRLO1.1.1 |
|
837 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365328TRLO1.1.1 |
|
476 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365332TRLO1.1.1 |
|
495 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365333TRLO1.1.1 |
|
495 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365334TRLO1.1.1 |
|
584 |
GBP |
2.8350 |
XLON |
16:18:58 |
00506365335TRLO1.1.1 |
|
204 |
GBP |
2.8400 |
XLON |
16:20:01 |
00506365622TRLO1.1.1 |
|
371 |
GBP |
2.8400 |
XLON |
16:20:01 |
00506365621TRLO1.1.1 |
|
475 |
GBP |
2.8400 |
BATE |
16:20:04 |
00506365646TRLO1.1.1 |
|
670 |
GBP |
2.8400 |
XLON |
16:20:04 |
00506365647TRLO1.1.1 |
|
368 |
GBP |
2.8400 |
CHIX |
16:20:42 |
00506365809TRLO1.1.1 |
|
69 |
GBP |
2.8400 |
AQXE |
16:21:00 |
00506365962TRLO1.1.1 |
|
98 |
GBP |
2.8400 |
AQXE |
16:21:00 |
00506365963TRLO1.1.1 |
|
343 |
GBP |
2.8400 |
TRQX |
16:21:04 |
00506365981TRLO1.1.1 |
|
335 |
GBP |
2.8400 |
BATE |
16:22:07 |
00506366261TRLO1.1.1 |
|
352 |
GBP |
2.8400 |
BATE |
16:22:07 |
00506366262TRLO1.1.1 |
|
767 |
GBP |
2.8400 |
XLON |
16:22:27 |
00506366348TRLO1.1.1 |
|
1152 |
GBP |
2.8400 |
XLON |
16:22:27 |
00506366347TRLO1.1.1 |
|
1539 |
GBP |
2.8400 |
XLON |
16:22:27 |
00506366346TRLO1.1.1 |
|
73 |
GBP |
2.8400 |
XLON |
16:22:27 |
00506366349TRLO1.1.1 |
|
173 |
GBP |
2.8400 |
TRQX |
16:23:33 |
00506366721TRLO1.1.1 |
|
244 |
GBP |
2.8400 |
AQXE |
16:23:34 |
00506366763TRLO1.1.1 |
|
567 |
GBP |
2.8400 |
XLON |
16:24:59 |
00506367237TRLO1.1.1 |
|
950 |
GBP |
2.8400 |
XLON |
16:24:59 |
00506367238TRLO1.1.1 |
|
173 |
GBP |
2.8400 |
XLON |
16:24:59 |
00506367239TRLO1.1.1 |
|
705 |
GBP |
2.8400 |
XLON |
16:24:59 |
00506367240TRLO1.1.1 |
|
29 |
GBP |
2.8400 |
AQXE |
16:25:29 |
00506367337TRLO1.1.1 |
|
43 |
GBP |
2.8400 |
TRQX |
16:25:37 |
00506367385TRLO1.1.1 |
|
934 |
GBP |
2.8350 |
XLON |
16:28:59 |
00506368193TRLO1.1.1 |
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