Transaction in Own Shares
Summary by AI BETAClose X
30 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 29 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 |
29 December 2025 |
|
Number of ordinary shares purchased: |
350,602 |
|
Volume weighted average price paid: |
£2.8913 |
|
Highest price paid per share: |
£2.9150 |
|
Lowest price paid per share: |
£2.8600 |
Playtech has to date purchased 15,194,836 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 29 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 |
29 December 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£2.8913 |
242,668 |
|
Chi-X (CHIX) |
GBP |
£2.8911 |
36,060 |
|
BATE (BATE) |
GBP |
£2.8916 |
42,348 |
|
Aquis (AQXE) |
GBP |
£2.8912 |
15,592 |
|
Turquoise (TRQX) |
GBP |
£2.8915 |
13,934 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
1132 |
GBP |
2.8600 |
XLON |
08:05:01 |
00506574900TRLO1.1.1 |
|
551 |
GBP |
2.8600 |
XLON |
08:07:04 |
00506575356TRLO1.1.1 |
|
296 |
GBP |
2.8600 |
BATE |
08:08:14 |
00506575498TRLO1.1.1 |
|
371 |
GBP |
2.8650 |
CHIX |
08:08:31 |
00506575532TRLO1.1.1 |
|
633 |
GBP |
2.8650 |
XLON |
08:08:41 |
00506575548TRLO1.1.1 |
|
1176 |
GBP |
2.8700 |
XLON |
08:12:14 |
00506575972TRLO1.1.1 |
|
200 |
GBP |
2.8700 |
AQXE |
08:12:14 |
00506575973TRLO1.1.1 |
|
837 |
GBP |
2.8700 |
XLON |
08:14:10 |
00506576215TRLO1.1.1 |
|
149 |
GBP |
2.8750 |
TRQX |
08:14:18 |
00506576222TRLO1.1.1 |
|
612 |
GBP |
2.8800 |
XLON |
08:17:48 |
00506576890TRLO1.1.1 |
|
369 |
GBP |
2.8850 |
BATE |
08:19:30 |
00506577116TRLO1.1.1 |
|
155 |
GBP |
2.8850 |
TRQX |
08:19:36 |
00506577142TRLO1.1.1 |
|
400 |
GBP |
2.8850 |
CHIX |
08:19:36 |
00506577140TRLO1.1.1 |
|
549 |
GBP |
2.8850 |
XLON |
08:19:36 |
00506577141TRLO1.1.1 |
|
124 |
GBP |
2.8900 |
AQXE |
08:25:00 |
00506577708TRLO1.1.1 |
|
726 |
GBP |
2.8900 |
XLON |
08:25:00 |
00506577709TRLO1.1.1 |
|
700 |
GBP |
2.8900 |
XLON |
08:26:42 |
00506577911TRLO1.1.1 |
|
153 |
GBP |
2.8900 |
AQXE |
08:27:19 |
00506577992TRLO1.1.1 |
|
524 |
GBP |
2.8900 |
XLON |
08:29:18 |
00506578215TRLO1.1.1 |
|
417 |
GBP |
2.8850 |
BATE |
08:30:10 |
00506578357TRLO1.1.1 |
|
376 |
GBP |
2.8850 |
XLON |
08:31:20 |
00506578528TRLO1.1.1 |
|
38 |
GBP |
2.8850 |
XLON |
08:31:20 |
00506578529TRLO1.1.1 |
|
535 |
GBP |
2.8850 |
XLON |
08:40:45 |
00506579964TRLO1.1.1 |
|
395 |
GBP |
2.8850 |
XLON |
08:43:00 |
00506580180TRLO1.1.1 |
|
549 |
GBP |
2.8850 |
XLON |
08:44:53 |
00506580490TRLO1.1.1 |
|
183 |
GBP |
2.8850 |
AQXE |
08:50:26 |
00506581270TRLO1.1.1 |
|
399 |
GBP |
2.8850 |
CHIX |
08:50:26 |
00506581272TRLO1.1.1 |
|
481 |
GBP |
2.8850 |
BATE |
08:50:26 |
00506581271TRLO1.1.1 |
|
157 |
GBP |
2.8850 |
TRQX |
08:50:26 |
00506581274TRLO1.1.1 |
|
761 |
GBP |
2.8850 |
XLON |
08:50:26 |
00506581273TRLO1.1.1 |
|
100 |
GBP |
2.8850 |
XLON |
08:52:38 |
00506581582TRLO1.1.1 |
|
175 |
GBP |
2.8850 |
XLON |
08:52:38 |
00506581583TRLO1.1.1 |
|
300 |
GBP |
2.8850 |
XLON |
08:52:38 |
00506581584TRLO1.1.1 |
|
350 |
GBP |
2.8850 |
XLON |
08:52:38 |
00506581585TRLO1.1.1 |
|
230 |
GBP |
2.8850 |
XLON |
08:53:24 |
00506581911TRLO1.1.1 |
|
1132 |
GBP |
2.8850 |
XLON |
08:55:45 |
00506582960TRLO1.1.1 |
|
404 |
GBP |
2.8900 |
CHIX |
08:57:46 |
00506583767TRLO1.1.1 |
|
383 |
GBP |
2.8850 |
XLON |
08:58:24 |
00506584038TRLO1.1.1 |
|
216 |
GBP |
2.8900 |
BATE |
08:59:51 |
00506584510TRLO1.1.1 |
|
239 |
GBP |
2.8900 |
BATE |
08:59:51 |
00506584511TRLO1.1.1 |
|
54 |
GBP |
2.8900 |
BATE |
09:06:51 |
00506587227TRLO1.1.1 |
|
91 |
GBP |
2.8900 |
BATE |
09:06:51 |
00506587228TRLO1.1.1 |
|
458 |
GBP |
2.8900 |
CHIX |
09:07:37 |
00506587432TRLO1.1.1 |
|
2595 |
GBP |
2.8900 |
XLON |
09:07:37 |
00506587433TRLO1.1.1 |
|
92 |
GBP |
2.8900 |
TRQX |
09:07:45 |
00506587472TRLO1.1.1 |
|
90 |
GBP |
2.8900 |
TRQX |
09:07:45 |
00506587474TRLO1.1.1 |
|
57 |
GBP |
2.8900 |
AQXE |
09:08:11 |
00506587569TRLO1.1.1 |
|
86 |
GBP |
2.8900 |
AQXE |
09:08:11 |
00506587570TRLO1.1.1 |
|
72 |
GBP |
2.8900 |
AQXE |
09:08:12 |
00506587573TRLO1.1.1 |
|
172 |
GBP |
2.8950 |
XLON |
09:12:30 |
00506589227TRLO1.1.1 |
|
1963 |
GBP |
2.8950 |
XLON |
09:12:30 |
00506589228TRLO1.1.1 |
|
616 |
GBP |
2.8950 |
XLON |
09:14:32 |
00506590114TRLO1.1.1 |
|
786 |
GBP |
2.8950 |
XLON |
09:16:10 |
00506590795TRLO1.1.1 |
|
553 |
GBP |
2.8950 |
BATE |
09:16:15 |
00506590811TRLO1.1.1 |
|
564 |
GBP |
2.8950 |
XLON |
09:18:38 |
00506591582TRLO1.1.1 |
|
442 |
GBP |
2.8950 |
BATE |
09:18:44 |
00506591614TRLO1.1.1 |
|
193 |
GBP |
2.8950 |
XLON |
09:20:59 |
00506592425TRLO1.1.1 |
|
495 |
GBP |
2.8950 |
XLON |
09:20:59 |
00506592424TRLO1.1.1 |
|
567 |
GBP |
2.8950 |
XLON |
09:23:18 |
00506593113TRLO1.1.1 |
|
57 |
GBP |
2.8950 |
XLON |
09:23:18 |
00506593115TRLO1.1.1 |
|
83 |
GBP |
2.8950 |
XLON |
09:23:18 |
00506593114TRLO1.1.1 |
|
110 |
GBP |
2.8950 |
XLON |
09:23:18 |
00506593117TRLO1.1.1 |
|
180 |
GBP |
2.8950 |
XLON |
09:23:18 |
00506593116TRLO1.1.1 |
|
561 |
GBP |
2.8950 |
XLON |
09:25:50 |
00506593989TRLO1.1.1 |
|
466 |
GBP |
2.8950 |
XLON |
09:25:50 |
00506593990TRLO1.1.1 |
|
29 |
GBP |
2.8950 |
XLON |
09:28:11 |
00506595138TRLO1.1.1 |
|
61 |
GBP |
2.8950 |
XLON |
09:28:11 |
00506595139TRLO1.1.1 |
|
306 |
GBP |
2.8950 |
XLON |
09:28:11 |
00506595140TRLO1.1.1 |
|
177 |
GBP |
2.8850 |
XLON |
09:31:37 |
00506596382TRLO1.1.1 |
|
283 |
GBP |
2.8850 |
XLON |
09:31:37 |
00506596383TRLO1.1.1 |
|
111 |
GBP |
2.8850 |
XLON |
09:33:55 |
00506597281TRLO1.1.1 |
|
162 |
GBP |
2.8850 |
XLON |
09:33:55 |
00506597282TRLO1.1.1 |
|
50 |
GBP |
2.8850 |
XLON |
09:33:55 |
00506597284TRLO1.1.1 |
|
477 |
GBP |
2.8850 |
XLON |
09:33:55 |
00506597285TRLO1.1.1 |
|
495 |
GBP |
2.8850 |
XLON |
09:33:55 |
00506597283TRLO1.1.1 |
|
160 |
GBP |
2.8850 |
TRQX |
09:35:06 |
00506597778TRLO1.1.1 |
|
475 |
GBP |
2.8850 |
BATE |
09:35:12 |
00506597864TRLO1.1.1 |
|
195 |
GBP |
2.8850 |
XLON |
09:37:44 |
00506599463TRLO1.1.1 |
|
316 |
GBP |
2.8850 |
XLON |
09:37:44 |
00506599464TRLO1.1.1 |
|
172 |
GBP |
2.8850 |
XLON |
09:39:34 |
00506600183TRLO1.1.1 |
|
429 |
GBP |
2.8850 |
XLON |
09:39:34 |
00506600184TRLO1.1.1 |
|
60 |
GBP |
2.8850 |
XLON |
09:41:37 |
00506601172TRLO1.1.1 |
|
337 |
GBP |
2.8850 |
XLON |
09:41:37 |
00506601173TRLO1.1.1 |
|
467 |
GBP |
2.8850 |
XLON |
09:41:37 |
00506601174TRLO1.1.1 |
|
210 |
GBP |
2.8850 |
BATE |
09:43:17 |
00506601994TRLO1.1.1 |
|
269 |
GBP |
2.8850 |
BATE |
09:43:17 |
00506601995TRLO1.1.1 |
|
162 |
GBP |
2.8850 |
TRQX |
09:43:19 |
00506602013TRLO1.1.1 |
|
266 |
GBP |
2.8850 |
XLON |
09:43:22 |
00506602046TRLO1.1.1 |
|
313 |
GBP |
2.8850 |
XLON |
09:43:22 |
00506602045TRLO1.1.1 |
|
216 |
GBP |
2.8900 |
AQXE |
09:44:35 |
00506602353TRLO1.1.1 |
|
436 |
GBP |
2.8850 |
CHIX |
09:44:45 |
00506602417TRLO1.1.1 |
|
133 |
GBP |
2.8850 |
XLON |
09:45:43 |
00506602867TRLO1.1.1 |
|
540 |
GBP |
2.8850 |
XLON |
09:45:43 |
00506602868TRLO1.1.1 |
|
240 |
GBP |
2.8850 |
XLON |
09:45:43 |
00506602869TRLO1.1.1 |
|
478 |
GBP |
2.8850 |
XLON |
09:47:35 |
00506603810TRLO1.1.1 |
|
300 |
GBP |
2.8850 |
XLON |
09:47:35 |
00506603812TRLO1.1.1 |
|
390 |
GBP |
2.8850 |
XLON |
09:47:35 |
00506603813TRLO1.1.1 |
|
494 |
GBP |
2.8850 |
XLON |
09:47:35 |
00506603811TRLO1.1.1 |
|
125 |
GBP |
2.8850 |
BATE |
09:48:35 |
00506604334TRLO1.1.1 |
|
379 |
GBP |
2.8850 |
BATE |
09:48:35 |
00506604335TRLO1.1.1 |
|
186 |
GBP |
2.8900 |
AQXE |
09:49:05 |
00506604568TRLO1.1.1 |
|
100 |
GBP |
2.8850 |
XLON |
09:49:50 |
00506604874TRLO1.1.1 |
|
320 |
GBP |
2.8850 |
XLON |
09:49:50 |
00506604876TRLO1.1.1 |
|
690 |
GBP |
2.8850 |
XLON |
09:49:50 |
00506604875TRLO1.1.1 |
|
348 |
GBP |
2.8850 |
XLON |
09:49:50 |
00506604877TRLO1.1.1 |
|
147 |
GBP |
2.8850 |
XLON |
09:52:01 |
00506605797TRLO1.1.1 |
|
279 |
GBP |
2.8850 |
XLON |
09:52:01 |
00506605798TRLO1.1.1 |
|
203 |
GBP |
2.8850 |
XLON |
09:54:27 |
00506606695TRLO1.1.1 |
|
223 |
GBP |
2.8850 |
XLON |
09:54:27 |
00506606694TRLO1.1.1 |
|
97 |
GBP |
2.8850 |
XLON |
09:56:12 |
00506607976TRLO1.1.1 |
|
257 |
GBP |
2.8850 |
XLON |
09:56:12 |
00506607978TRLO1.1.1 |
|
494 |
GBP |
2.8850 |
XLON |
09:56:12 |
00506607977TRLO1.1.1 |
|
478 |
GBP |
2.8850 |
BATE |
09:56:14 |
00506607997TRLO1.1.1 |
|
162 |
GBP |
2.8800 |
TRQX |
09:56:44 |
00506608263TRLO1.1.1 |
|
162 |
GBP |
2.8800 |
TRQX |
09:56:44 |
00506608264TRLO1.1.1 |
|
481 |
GBP |
2.8800 |
CHIX |
09:56:44 |
00506608262TRLO1.1.1 |
|
147 |
GBP |
2.8800 |
AQXE |
09:57:27 |
00506608805TRLO1.1.1 |
|
438 |
GBP |
2.8800 |
XLON |
09:57:58 |
00506609137TRLO1.1.1 |
|
112 |
GBP |
2.8800 |
XLON |
09:57:58 |
00506609138TRLO1.1.1 |
|
100 |
GBP |
2.8850 |
XLON |
10:07:27 |
00506610848TRLO1.1.1 |
|
395 |
GBP |
2.8850 |
XLON |
10:07:27 |
00506610849TRLO1.1.1 |
|
516 |
GBP |
2.8850 |
CHIX |
10:07:41 |
00506610871TRLO1.1.1 |
|
2067 |
GBP |
2.8850 |
XLON |
10:07:41 |
00506610872TRLO1.1.1 |
|
171 |
GBP |
2.8850 |
TRQX |
10:07:41 |
00506610873TRLO1.1.1 |
|
459 |
GBP |
2.8850 |
BATE |
10:09:02 |
00506610999TRLO1.1.1 |
|
193 |
GBP |
2.8850 |
AQXE |
10:09:06 |
00506611007TRLO1.1.1 |
|
400 |
GBP |
2.8850 |
XLON |
10:10:06 |
00506611123TRLO1.1.1 |
|
14 |
GBP |
2.8850 |
XLON |
10:10:06 |
00506611124TRLO1.1.1 |
|
226 |
GBP |
2.8850 |
XLON |
10:12:25 |
00506611415TRLO1.1.1 |
|
392 |
GBP |
2.8850 |
XLON |
10:12:25 |
00506611416TRLO1.1.1 |
|
7 |
GBP |
2.8850 |
XLON |
10:14:45 |
00506611704TRLO1.1.1 |
|
119 |
GBP |
2.8850 |
XLON |
10:14:45 |
00506611705TRLO1.1.1 |
|
412 |
GBP |
2.8850 |
XLON |
10:14:45 |
00506611706TRLO1.1.1 |
|
17 |
GBP |
2.8850 |
XLON |
10:14:45 |
00506611707TRLO1.1.1 |
|
427 |
GBP |
2.8850 |
CHIX |
10:15:32 |
00506611854TRLO1.1.1 |
|
455 |
GBP |
2.8850 |
BATE |
10:16:04 |
00506611946TRLO1.1.1 |
|
837 |
GBP |
2.8850 |
XLON |
10:17:05 |
00506612129TRLO1.1.1 |
|
136 |
GBP |
2.8850 |
AQXE |
10:18:24 |
00506612310TRLO1.1.1 |
|
12 |
GBP |
2.8850 |
AQXE |
10:18:28 |
00506612318TRLO1.1.1 |
|
435 |
GBP |
2.8850 |
CHIX |
10:20:06 |
00506612496TRLO1.1.1 |
|
181 |
GBP |
2.8850 |
TRQX |
10:20:06 |
00506612498TRLO1.1.1 |
|
1282 |
GBP |
2.8850 |
XLON |
10:20:06 |
00506612497TRLO1.1.1 |
|
170 |
GBP |
2.8850 |
AQXE |
10:20:52 |
00506612593TRLO1.1.1 |
|
82 |
GBP |
2.8850 |
BATE |
10:22:24 |
00506612754TRLO1.1.1 |
|
463 |
GBP |
2.8850 |
BATE |
10:22:24 |
00506612755TRLO1.1.1 |
|
119 |
GBP |
2.8850 |
XLON |
10:22:33 |
00506612768TRLO1.1.1 |
|
170 |
GBP |
2.8850 |
XLON |
10:22:33 |
00506612767TRLO1.1.1 |
|
444 |
GBP |
2.8850 |
XLON |
10:22:33 |
00506612769TRLO1.1.1 |
|
611 |
GBP |
2.8850 |
XLON |
10:22:33 |
00506612770TRLO1.1.1 |
|
134 |
GBP |
2.8850 |
TRQX |
10:23:59 |
00506612906TRLO1.1.1 |
|
58 |
GBP |
2.8850 |
AQXE |
10:34:32 |
00506614126TRLO1.1.1 |
|
26 |
GBP |
2.8850 |
AQXE |
10:34:32 |
00506614127TRLO1.1.1 |
|
92 |
GBP |
2.8850 |
AQXE |
10:34:32 |
00506614128TRLO1.1.1 |
|
391 |
GBP |
2.8850 |
BATE |
10:35:45 |
00506614257TRLO1.1.1 |
|
26 |
GBP |
2.8850 |
TRQX |
10:37:50 |
00506614505TRLO1.1.1 |
|
136 |
GBP |
2.8850 |
TRQX |
10:37:50 |
00506614506TRLO1.1.1 |
|
22 |
GBP |
2.8850 |
BATE |
10:47:08 |
00506615586TRLO1.1.1 |
|
371 |
GBP |
2.8850 |
BATE |
10:47:11 |
00506615589TRLO1.1.1 |
|
490 |
GBP |
2.8900 |
BATE |
11:06:16 |
00506617578TRLO1.1.1 |
|
557 |
GBP |
2.8900 |
BATE |
11:06:16 |
00506617577TRLO1.1.1 |
|
967 |
GBP |
2.8900 |
CHIX |
11:06:16 |
00506617579TRLO1.1.1 |
|
466 |
GBP |
2.8900 |
CHIX |
11:06:16 |
00506617581TRLO1.1.1 |
|
2430 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617580TRLO1.1.1 |
|
4934 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617582TRLO1.1.1 |
|
378 |
GBP |
2.8900 |
CHIX |
11:06:16 |
00506617583TRLO1.1.1 |
|
486 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617584TRLO1.1.1 |
|
572 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617585TRLO1.1.1 |
|
23 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617587TRLO1.1.1 |
|
631 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617586TRLO1.1.1 |
|
710 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617588TRLO1.1.1 |
|
210 |
GBP |
2.8900 |
AQXE |
11:06:16 |
00506617591TRLO1.1.1 |
|
241 |
GBP |
2.8900 |
AQXE |
11:06:16 |
00506617590TRLO1.1.1 |
|
460 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617589TRLO1.1.1 |
|
648 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617592TRLO1.1.1 |
|
169 |
GBP |
2.8900 |
TRQX |
11:06:16 |
00506617595TRLO1.1.1 |
|
211 |
GBP |
2.8900 |
AQXE |
11:06:16 |
00506617594TRLO1.1.1 |
|
664 |
GBP |
2.8900 |
XLON |
11:06:16 |
00506617593TRLO1.1.1 |
|
178 |
GBP |
2.8900 |
TRQX |
11:06:16 |
00506617597TRLO1.1.1 |
|
218 |
GBP |
2.8900 |
TRQX |
11:06:16 |
00506617596TRLO1.1.1 |
|
364 |
GBP |
2.8900 |
BATE |
11:08:20 |
00506617795TRLO1.1.1 |
|
78 |
GBP |
2.8900 |
XLON |
11:08:34 |
00506617811TRLO1.1.1 |
|
330 |
GBP |
2.8900 |
XLON |
11:08:34 |
00506617812TRLO1.1.1 |
|
134 |
GBP |
2.8900 |
XLON |
11:08:34 |
00506617813TRLO1.1.1 |
|
458 |
GBP |
2.8850 |
CHIX |
11:16:46 |
00506618563TRLO1.1.1 |
|
291 |
GBP |
2.8850 |
XLON |
11:20:38 |
00506618938TRLO1.1.1 |
|
490 |
GBP |
2.8850 |
XLON |
11:20:38 |
00506618939TRLO1.1.1 |
|
534 |
GBP |
2.8850 |
XLON |
11:20:38 |
00506618940TRLO1.1.1 |
|
127 |
GBP |
2.8800 |
TRQX |
11:21:45 |
00506619082TRLO1.1.1 |
|
429 |
GBP |
2.8800 |
BATE |
11:23:38 |
00506619276TRLO1.1.1 |
|
195 |
GBP |
2.8800 |
AQXE |
11:28:56 |
00506619801TRLO1.1.1 |
|
537 |
GBP |
2.8800 |
XLON |
11:28:56 |
00506619803TRLO1.1.1 |
|
932 |
GBP |
2.8800 |
XLON |
11:28:56 |
00506619804TRLO1.1.1 |
|
1095 |
GBP |
2.8800 |
XLON |
11:28:56 |
00506619802TRLO1.1.1 |
|
167 |
GBP |
2.8800 |
TRQX |
11:28:56 |
00506619807TRLO1.1.1 |
|
461 |
GBP |
2.8800 |
XLON |
11:28:56 |
00506619805TRLO1.1.1 |
|
485 |
GBP |
2.8800 |
XLON |
11:28:56 |
00506619806TRLO1.1.1 |
|
168 |
GBP |
2.8800 |
CHIX |
11:29:52 |
00506619903TRLO1.1.1 |
|
64 |
GBP |
2.8800 |
CHIX |
11:29:52 |
00506619904TRLO1.1.1 |
|
203 |
GBP |
2.8800 |
CHIX |
11:29:52 |
00506619905TRLO1.1.1 |
|
162 |
GBP |
2.8800 |
AQXE |
11:31:08 |
00506619995TRLO1.1.1 |
|
232 |
GBP |
2.8800 |
BATE |
11:31:33 |
00506620018TRLO1.1.1 |
|
332 |
GBP |
2.8800 |
BATE |
11:31:33 |
00506620017TRLO1.1.1 |
|
270 |
GBP |
2.8800 |
XLON |
11:31:38 |
00506620025TRLO1.1.1 |
|
420 |
GBP |
2.8800 |
CHIX |
11:32:11 |
00506620053TRLO1.1.1 |
|
1395 |
GBP |
2.8800 |
XLON |
11:32:11 |
00506620054TRLO1.1.1 |
|
1218 |
GBP |
2.8800 |
XLON |
11:34:22 |
00506620240TRLO1.1.1 |
|
372 |
GBP |
2.8800 |
XLON |
11:34:22 |
00506620241TRLO1.1.1 |
|
183 |
GBP |
2.8800 |
TRQX |
11:34:25 |
00506620245TRLO1.1.1 |
|
260 |
GBP |
2.8850 |
XLON |
11:51:54 |
00506621843TRLO1.1.1 |
|
643 |
GBP |
2.8850 |
XLON |
11:51:54 |
00506621844TRLO1.1.1 |
|
400 |
GBP |
2.8850 |
XLON |
11:51:54 |
00506621845TRLO1.1.1 |
|
829 |
GBP |
2.8850 |
XLON |
11:51:54 |
00506621846TRLO1.1.1 |
|
643 |
GBP |
2.8850 |
XLON |
11:51:54 |
00506621847TRLO1.1.1 |
|
3235 |
GBP |
2.8850 |
XLON |
11:51:54 |
00506621848TRLO1.1.1 |
|
562 |
GBP |
2.8850 |
BATE |
11:51:55 |
00506621849TRLO1.1.1 |
|
214 |
GBP |
2.8850 |
CHIX |
11:51:56 |
00506621850TRLO1.1.1 |
|
250 |
GBP |
2.8850 |
CHIX |
11:51:56 |
00506621851TRLO1.1.1 |
|
182 |
GBP |
2.8850 |
TRQX |
11:51:56 |
00506621854TRLO1.1.1 |
|
108 |
GBP |
2.8850 |
XLON |
11:53:32 |
00506621983TRLO1.1.1 |
|
540 |
GBP |
2.8850 |
XLON |
11:53:32 |
00506621984TRLO1.1.1 |
|
1688 |
GBP |
2.8850 |
XLON |
11:53:32 |
00506621985TRLO1.1.1 |
|
176 |
GBP |
2.8850 |
TRQX |
11:54:31 |
00506622043TRLO1.1.1 |
|
473 |
GBP |
2.8850 |
BATE |
11:54:33 |
00506622052TRLO1.1.1 |
|
190 |
GBP |
2.8850 |
XLON |
11:54:48 |
00506622064TRLO1.1.1 |
|
340 |
GBP |
2.8850 |
XLON |
11:54:48 |
00506622066TRLO1.1.1 |
|
427 |
GBP |
2.8850 |
XLON |
11:54:48 |
00506622065TRLO1.1.1 |
|
594 |
GBP |
2.8850 |
XLON |
11:54:48 |
00506622067TRLO1.1.1 |
|
605 |
GBP |
2.8850 |
XLON |
11:54:48 |
00506622068TRLO1.1.1 |
|
217 |
GBP |
2.8800 |
CHIX |
11:55:05 |
00506622092TRLO1.1.1 |
|
405 |
GBP |
2.8800 |
CHIX |
11:55:05 |
00506622091TRLO1.1.1 |
|
136 |
GBP |
2.8850 |
TRQX |
11:56:17 |
00506622175TRLO1.1.1 |
|
537 |
GBP |
2.8850 |
BATE |
11:56:21 |
00506622181TRLO1.1.1 |
|
189 |
GBP |
2.8850 |
XLON |
11:56:45 |
00506622209TRLO1.1.1 |
|
301 |
GBP |
2.8850 |
XLON |
11:56:45 |
00506622211TRLO1.1.1 |
|
478 |
GBP |
2.8850 |
XLON |
11:56:45 |
00506622210TRLO1.1.1 |
|
327 |
GBP |
2.8800 |
CHIX |
11:58:18 |
00506622321TRLO1.1.1 |
|
434 |
GBP |
2.8800 |
CHIX |
11:58:18 |
00506622322TRLO1.1.1 |
|
597 |
GBP |
2.8850 |
BATE |
11:58:24 |
00506622327TRLO1.1.1 |
|
135 |
GBP |
2.8850 |
TRQX |
11:58:36 |
00506622348TRLO1.1.1 |
|
157 |
GBP |
2.8800 |
AQXE |
12:00:34 |
00506622609TRLO1.1.1 |
|
209 |
GBP |
2.8800 |
AQXE |
12:00:34 |
00506622610TRLO1.1.1 |
|
200 |
GBP |
2.8800 |
AQXE |
12:00:34 |
00506622611TRLO1.1.1 |
|
234 |
GBP |
2.8800 |
AQXE |
12:00:34 |
00506622612TRLO1.1.1 |
|
154 |
GBP |
2.8800 |
AQXE |
12:00:34 |
00506622613TRLO1.1.1 |
|
509 |
GBP |
2.8800 |
XLON |
12:01:59 |
00506622750TRLO1.1.1 |
|
98 |
GBP |
2.8850 |
BATE |
12:04:07 |
00506622932TRLO1.1.1 |
|
283 |
GBP |
2.8850 |
BATE |
12:04:07 |
00506622933TRLO1.1.1 |
|
100 |
GBP |
2.8850 |
CHIX |
12:10:45 |
00506623444TRLO1.1.1 |
|
399 |
GBP |
2.8850 |
CHIX |
12:10:45 |
00506623443TRLO1.1.1 |
|
411 |
GBP |
2.8850 |
CHIX |
12:10:45 |
00506623445TRLO1.1.1 |
|
157 |
GBP |
2.8850 |
AQXE |
12:10:46 |
00506623446TRLO1.1.1 |
|
187 |
GBP |
2.8850 |
AQXE |
12:10:46 |
00506623447TRLO1.1.1 |
|
582 |
GBP |
2.8850 |
BATE |
12:10:46 |
00506623448TRLO1.1.1 |
|
763 |
GBP |
2.8850 |
XLON |
12:10:46 |
00506623451TRLO1.1.1 |
|
1325 |
GBP |
2.8850 |
XLON |
12:10:46 |
00506623450TRLO1.1.1 |
|
1964 |
GBP |
2.8850 |
XLON |
12:10:46 |
00506623449TRLO1.1.1 |
|
639 |
GBP |
2.8850 |
XLON |
12:10:46 |
00506623452TRLO1.1.1 |
|
511 |
GBP |
2.8850 |
XLON |
12:13:11 |
00506623615TRLO1.1.1 |
|
525 |
GBP |
2.8850 |
XLON |
12:13:11 |
00506623616TRLO1.1.1 |
|
153 |
GBP |
2.8800 |
TRQX |
12:13:22 |
00506623629TRLO1.1.1 |
|
181 |
GBP |
2.8800 |
TRQX |
12:13:22 |
00506623628TRLO1.1.1 |
|
149 |
GBP |
2.8850 |
BATE |
12:14:26 |
00506623683TRLO1.1.1 |
|
386 |
GBP |
2.8850 |
BATE |
12:14:26 |
00506623682TRLO1.1.1 |
|
285 |
GBP |
2.8850 |
XLON |
12:15:09 |
00506623781TRLO1.1.1 |
|
504 |
GBP |
2.8850 |
XLON |
12:15:09 |
00506623780TRLO1.1.1 |
|
114 |
GBP |
2.8800 |
TRQX |
12:17:15 |
00506623978TRLO1.1.1 |
|
189 |
GBP |
2.8850 |
AQXE |
12:17:17 |
00506623980TRLO1.1.1 |
|
265 |
GBP |
2.8850 |
XLON |
12:17:23 |
00506623987TRLO1.1.1 |
|
271 |
GBP |
2.8850 |
XLON |
12:17:23 |
00506623985TRLO1.1.1 |
|
900 |
GBP |
2.8850 |
XLON |
12:17:23 |
00506623986TRLO1.1.1 |
|
64 |
GBP |
2.8850 |
XLON |
12:17:23 |
00506623988TRLO1.1.1 |
|
321 |
GBP |
2.8850 |
BATE |
12:18:07 |
00506624069TRLO1.1.1 |
|
103 |
GBP |
2.8850 |
BATE |
12:18:07 |
00506624070TRLO1.1.1 |
|
4 |
GBP |
2.8850 |
BATE |
12:18:07 |
00506624071TRLO1.1.1 |
|
370 |
GBP |
2.8850 |
XLON |
12:19:19 |
00506624190TRLO1.1.1 |
|
414 |
GBP |
2.8850 |
XLON |
12:19:19 |
00506624189TRLO1.1.1 |
|
11 |
GBP |
2.8850 |
XLON |
12:19:19 |
00506624191TRLO1.1.1 |
|
101 |
GBP |
2.8850 |
XLON |
12:19:19 |
00506624192TRLO1.1.1 |
|
60 |
GBP |
2.8850 |
XLON |
12:22:11 |
00506624418TRLO1.1.1 |
|
167 |
GBP |
2.8850 |
TRQX |
12:22:11 |
00506624419TRLO1.1.1 |
|
180 |
GBP |
2.8850 |
TRQX |
12:22:11 |
00506624420TRLO1.1.1 |
|
221 |
GBP |
2.8850 |
AQXE |
12:26:03 |
00506624944TRLO1.1.1 |
|
355 |
GBP |
2.8850 |
CHIX |
12:27:23 |
00506625046TRLO1.1.1 |
|
449 |
GBP |
2.8850 |
CHIX |
12:27:23 |
00506625047TRLO1.1.1 |
|
520 |
GBP |
2.8900 |
CHIX |
12:37:35 |
00506625904TRLO1.1.1 |
|
189 |
GBP |
2.8900 |
AQXE |
12:37:35 |
00506625906TRLO1.1.1 |
|
195 |
GBP |
2.8900 |
AQXE |
12:37:35 |
00506625905TRLO1.1.1 |
|
607 |
GBP |
2.8900 |
BATE |
12:37:35 |
00506625907TRLO1.1.1 |
|
470 |
GBP |
2.8900 |
BATE |
12:37:35 |
00506625908TRLO1.1.1 |
|
1464 |
GBP |
2.8900 |
XLON |
12:37:35 |
00506625909TRLO1.1.1 |
|
919 |
GBP |
2.8900 |
XLON |
12:37:35 |
00506625910TRLO1.1.1 |
|
5428 |
GBP |
2.8900 |
XLON |
12:37:35 |
00506625911TRLO1.1.1 |
|
196 |
GBP |
2.8900 |
TRQX |
12:37:41 |
00506625915TRLO1.1.1 |
|
460 |
GBP |
2.8900 |
BATE |
12:40:02 |
00506626116TRLO1.1.1 |
|
68 |
GBP |
2.8900 |
XLON |
12:40:08 |
00506626123TRLO1.1.1 |
|
580 |
GBP |
2.8900 |
XLON |
12:40:08 |
00506626122TRLO1.1.1 |
|
157 |
GBP |
2.8900 |
CHIX |
12:40:31 |
00506626166TRLO1.1.1 |
|
243 |
GBP |
2.8900 |
CHIX |
12:40:31 |
00506626167TRLO1.1.1 |
|
137 |
GBP |
2.8900 |
TRQX |
12:40:31 |
00506626169TRLO1.1.1 |
|
450 |
GBP |
2.8900 |
CHIX |
12:40:31 |
00506626168TRLO1.1.1 |
|
255 |
GBP |
2.8900 |
XLON |
12:51:54 |
00506627553TRLO1.1.1 |
|
391 |
GBP |
2.8900 |
CHIX |
12:54:40 |
00506627768TRLO1.1.1 |
|
476 |
GBP |
2.8900 |
BATE |
12:54:40 |
00506627767TRLO1.1.1 |
|
138 |
GBP |
2.8900 |
TRQX |
12:54:40 |
00506627769TRLO1.1.1 |
|
384 |
GBP |
2.8900 |
XLON |
12:54:40 |
00506627770TRLO1.1.1 |
|
1081 |
GBP |
2.8900 |
XLON |
12:54:40 |
00506627771TRLO1.1.1 |
|
383 |
GBP |
2.8900 |
XLON |
12:54:40 |
00506627775TRLO1.1.1 |
|
433 |
GBP |
2.8900 |
XLON |
12:54:40 |
00506627774TRLO1.1.1 |
|
904 |
GBP |
2.8900 |
XLON |
12:54:40 |
00506627773TRLO1.1.1 |
|
1005 |
GBP |
2.8900 |
XLON |
12:54:40 |
00506627772TRLO1.1.1 |
|
168 |
GBP |
2.8900 |
AQXE |
12:54:40 |
00506627777TRLO1.1.1 |
|
184 |
GBP |
2.8900 |
AQXE |
12:54:40 |
00506627776TRLO1.1.1 |
|
9 |
GBP |
2.8950 |
XLON |
12:59:52 |
00506628258TRLO1.1.1 |
|
145 |
GBP |
2.8950 |
AQXE |
13:18:34 |
00506630158TRLO1.1.1 |
|
186 |
GBP |
2.8950 |
AQXE |
13:18:34 |
00506630156TRLO1.1.1 |
|
223 |
GBP |
2.8950 |
AQXE |
13:18:34 |
00506630157TRLO1.1.1 |
|
269 |
GBP |
2.8950 |
AQXE |
13:18:34 |
00506630160TRLO1.1.1 |
|
302 |
GBP |
2.8950 |
BATE |
13:18:34 |
00506630159TRLO1.1.1 |
|
594 |
GBP |
2.8950 |
BATE |
13:18:34 |
00506630161TRLO1.1.1 |
|
257 |
GBP |
2.8950 |
BATE |
13:18:34 |
00506630163TRLO1.1.1 |
|
460 |
GBP |
2.8950 |
CHIX |
13:18:34 |
00506630162TRLO1.1.1 |
|
555 |
GBP |
2.8950 |
BATE |
13:18:34 |
00506630164TRLO1.1.1 |
|
493 |
GBP |
2.8950 |
BATE |
13:18:34 |
00506630165TRLO1.1.1 |
|
503 |
GBP |
2.8950 |
CHIX |
13:18:34 |
00506630166TRLO1.1.1 |
|
577 |
GBP |
2.8950 |
CHIX |
13:18:34 |
00506630167TRLO1.1.1 |
|
582 |
GBP |
2.8950 |
CHIX |
13:18:34 |
00506630168TRLO1.1.1 |
|
555 |
GBP |
2.8950 |
BATE |
13:18:34 |
00506630169TRLO1.1.1 |
|
1428 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630171TRLO1.1.1 |
|
2323 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630170TRLO1.1.1 |
|
462 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630174TRLO1.1.1 |
|
479 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630173TRLO1.1.1 |
|
660 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630172TRLO1.1.1 |
|
34 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630176TRLO1.1.1 |
|
504 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630177TRLO1.1.1 |
|
584 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630175TRLO1.1.1 |
|
507 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630178TRLO1.1.1 |
|
561 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630180TRLO1.1.1 |
|
944 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630179TRLO1.1.1 |
|
496 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630181TRLO1.1.1 |
|
542 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630182TRLO1.1.1 |
|
583 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630183TRLO1.1.1 |
|
174 |
GBP |
2.8950 |
TRQX |
13:18:34 |
00506630185TRLO1.1.1 |
|
201 |
GBP |
2.8950 |
TRQX |
13:18:34 |
00506630184TRLO1.1.1 |
|
538 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630186TRLO1.1.1 |
|
785 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630187TRLO1.1.1 |
|
390 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630189TRLO1.1.1 |
|
411 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630188TRLO1.1.1 |
|
429 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630190TRLO1.1.1 |
|
150 |
GBP |
2.8950 |
TRQX |
13:18:34 |
00506630193TRLO1.1.1 |
|
152 |
GBP |
2.8950 |
TRQX |
13:18:34 |
00506630191TRLO1.1.1 |
|
158 |
GBP |
2.8950 |
TRQX |
13:18:34 |
00506630192TRLO1.1.1 |
|
140 |
GBP |
2.8950 |
TRQX |
13:18:34 |
00506630194TRLO1.1.1 |
|
474 |
GBP |
2.8950 |
XLON |
13:18:34 |
00506630195TRLO1.1.1 |
|
1044 |
GBP |
2.8950 |
XLON |
13:23:16 |
00506630706TRLO1.1.1 |
|
228 |
GBP |
2.8950 |
AQXE |
13:29:06 |
00506631244TRLO1.1.1 |
|
83 |
GBP |
2.8950 |
CHIX |
13:31:19 |
00506631554TRLO1.1.1 |
|
472 |
GBP |
2.8950 |
BATE |
13:32:35 |
00506631807TRLO1.1.1 |
|
270 |
GBP |
2.8950 |
CHIX |
13:32:35 |
00506631808TRLO1.1.1 |
|
199 |
GBP |
2.8950 |
AQXE |
13:34:31 |
00506632062TRLO1.1.1 |
|
414 |
GBP |
2.8950 |
CHIX |
13:34:31 |
00506632063TRLO1.1.1 |
|
488 |
GBP |
2.8950 |
XLON |
13:34:31 |
00506632066TRLO1.1.1 |
|
537 |
GBP |
2.8950 |
XLON |
13:34:31 |
00506632064TRLO1.1.1 |
|
651 |
GBP |
2.8950 |
XLON |
13:34:31 |
00506632065TRLO1.1.1 |
|
471 |
GBP |
2.8950 |
XLON |
13:34:31 |
00506632067TRLO1.1.1 |
|
472 |
GBP |
2.8950 |
XLON |
13:34:31 |
00506632068TRLO1.1.1 |
|
474 |
GBP |
2.8950 |
XLON |
13:34:31 |
00506632070TRLO1.1.1 |
|
530 |
GBP |
2.8950 |
XLON |
13:34:31 |
00506632069TRLO1.1.1 |
|
160 |
GBP |
2.8950 |
TRQX |
13:34:31 |
00506632071TRLO1.1.1 |
|
577 |
GBP |
2.8950 |
XLON |
13:35:23 |
00506632211TRLO1.1.1 |
|
147 |
GBP |
2.8950 |
TRQX |
13:37:29 |
00506632465TRLO1.1.1 |
|
16 |
GBP |
2.8950 |
TRQX |
13:37:29 |
00506632466TRLO1.1.1 |
|
380 |
GBP |
2.8950 |
XLON |
13:37:31 |
00506632467TRLO1.1.1 |
|
222 |
GBP |
2.8950 |
XLON |
13:37:31 |
00506632468TRLO1.1.1 |
|
366 |
GBP |
2.8950 |
BATE |
13:37:50 |
00506632497TRLO1.1.1 |
|
100 |
GBP |
2.8950 |
XLON |
13:39:56 |
00506632675TRLO1.1.1 |
|
297 |
GBP |
2.8950 |
XLON |
13:39:56 |
00506632674TRLO1.1.1 |
|
686 |
GBP |
2.8950 |
XLON |
13:39:56 |
00506632676TRLO1.1.1 |
|
79 |
GBP |
2.8950 |
XLON |
13:39:56 |
00506632677TRLO1.1.1 |
|
116 |
GBP |
2.8950 |
XLON |
13:41:57 |
00506633003TRLO1.1.1 |
|
354 |
GBP |
2.8950 |
XLON |
13:41:57 |
00506633004TRLO1.1.1 |
|
577 |
GBP |
2.8950 |
XLON |
13:41:57 |
00506633002TRLO1.1.1 |
|
57 |
GBP |
2.8950 |
BATE |
13:42:00 |
00506633018TRLO1.1.1 |
|
60 |
GBP |
2.8950 |
BATE |
13:42:01 |
00506633028TRLO1.1.1 |
|
70 |
GBP |
2.8950 |
BATE |
13:42:13 |
00506633061TRLO1.1.1 |
|
202 |
GBP |
2.8950 |
BATE |
13:42:25 |
00506633082TRLO1.1.1 |
|
340 |
GBP |
2.8900 |
CHIX |
13:43:44 |
00506633249TRLO1.1.1 |
|
26 |
GBP |
2.8950 |
XLON |
13:44:08 |
00506633335TRLO1.1.1 |
|
33 |
GBP |
2.8950 |
XLON |
13:44:08 |
00506633336TRLO1.1.1 |
|
15 |
GBP |
2.8950 |
XLON |
13:44:08 |
00506633337TRLO1.1.1 |
|
193 |
GBP |
2.8950 |
XLON |
13:44:08 |
00506633338TRLO1.1.1 |
|
520 |
GBP |
2.8950 |
XLON |
13:44:08 |
00506633339TRLO1.1.1 |
|
43 |
GBP |
2.8950 |
CHIX |
13:52:43 |
00506634431TRLO1.1.1 |
|
141 |
GBP |
2.9000 |
XLON |
13:58:51 |
00506634980TRLO1.1.1 |
|
192 |
GBP |
2.9000 |
XLON |
13:58:51 |
00506634979TRLO1.1.1 |
|
357 |
GBP |
2.9000 |
XLON |
13:58:51 |
00506634981TRLO1.1.1 |
|
99 |
GBP |
2.9000 |
BATE |
13:58:56 |
00506634996TRLO1.1.1 |
|
577 |
GBP |
2.9000 |
BATE |
13:58:56 |
00506634995TRLO1.1.1 |
|
451 |
GBP |
2.9000 |
AQXE |
14:07:19 |
00506635848TRLO1.1.1 |
|
200 |
GBP |
2.9000 |
AQXE |
14:07:19 |
00506635849TRLO1.1.1 |
|
462 |
GBP |
2.9050 |
CHIX |
14:15:00 |
00506636864TRLO1.1.1 |
|
402 |
GBP |
2.9100 |
XLON |
14:15:33 |
00506636968TRLO1.1.1 |
|
640 |
GBP |
2.9100 |
XLON |
14:15:33 |
00506636967TRLO1.1.1 |
|
506 |
GBP |
2.9100 |
AQXE |
14:15:47 |
00506636980TRLO1.1.1 |
|
187 |
GBP |
2.9100 |
AQXE |
14:15:47 |
00506636981TRLO1.1.1 |
|
13338 |
GBP |
2.9100 |
XLON |
14:15:47 |
00506636982TRLO1.1.1 |
|
192 |
GBP |
2.9100 |
TRQX |
14:15:47 |
00506636984TRLO1.1.1 |
|
967 |
GBP |
2.9100 |
TRQX |
14:15:47 |
00506636983TRLO1.1.1 |
|
1160 |
GBP |
2.9100 |
XLON |
14:18:15 |
00506637315TRLO1.1.1 |
|
892 |
GBP |
2.9050 |
CHIX |
14:18:52 |
00506637388TRLO1.1.1 |
|
1333 |
GBP |
2.9100 |
BATE |
14:20:22 |
00506637585TRLO1.1.1 |
|
239 |
GBP |
2.9100 |
BATE |
14:20:26 |
00506637592TRLO1.1.1 |
|
391 |
GBP |
2.9100 |
BATE |
14:20:26 |
00506637593TRLO1.1.1 |
|
168 |
GBP |
2.9100 |
BATE |
14:20:26 |
00506637594TRLO1.1.1 |
|
559 |
GBP |
2.9100 |
BATE |
14:20:26 |
00506637595TRLO1.1.1 |
|
596 |
GBP |
2.9100 |
XLON |
14:20:26 |
00506637596TRLO1.1.1 |
|
1012 |
GBP |
2.9100 |
XLON |
14:20:26 |
00506637597TRLO1.1.1 |
|
374 |
GBP |
2.9100 |
XLON |
14:21:54 |
00506637769TRLO1.1.1 |
|
444 |
GBP |
2.9100 |
CHIX |
14:23:45 |
00506637970TRLO1.1.1 |
|
515 |
GBP |
2.9100 |
XLON |
14:24:09 |
00506638005TRLO1.1.1 |
|
179 |
GBP |
2.9100 |
AQXE |
14:24:49 |
00506638066TRLO1.1.1 |
|
161 |
GBP |
2.9100 |
TRQX |
14:26:01 |
00506638273TRLO1.1.1 |
|
480 |
GBP |
2.9100 |
CHIX |
14:26:05 |
00506638283TRLO1.1.1 |
|
922 |
GBP |
2.9100 |
XLON |
14:26:27 |
00506638318TRLO1.1.1 |
|
579 |
GBP |
2.9050 |
CHIX |
14:27:09 |
00506638391TRLO1.1.1 |
|
482 |
GBP |
2.9050 |
CHIX |
14:27:09 |
00506638392TRLO1.1.1 |
|
360 |
GBP |
2.9100 |
XLON |
14:31:49 |
00506640772TRLO1.1.1 |
|
637 |
GBP |
2.9100 |
BATE |
14:33:09 |
00506641155TRLO1.1.1 |
|
445 |
GBP |
2.9100 |
CHIX |
14:33:09 |
00506641158TRLO1.1.1 |
|
481 |
GBP |
2.9100 |
CHIX |
14:33:09 |
00506641157TRLO1.1.1 |
|
511 |
GBP |
2.9100 |
BATE |
14:33:09 |
00506641156TRLO1.1.1 |
|
35 |
GBP |
2.9100 |
BATE |
14:33:09 |
00506641159TRLO1.1.1 |
|
208 |
GBP |
2.9100 |
XLON |
14:33:09 |
00506641160TRLO1.1.1 |
|
616 |
GBP |
2.9100 |
XLON |
14:33:09 |
00506641162TRLO1.1.1 |
|
3961 |
GBP |
2.9100 |
XLON |
14:33:09 |
00506641161TRLO1.1.1 |
|
507 |
GBP |
2.9100 |
XLON |
14:33:09 |
00506641165TRLO1.1.1 |
|
568 |
GBP |
2.9100 |
XLON |
14:33:09 |
00506641164TRLO1.1.1 |
|
928 |
GBP |
2.9100 |
XLON |
14:33:09 |
00506641163TRLO1.1.1 |
|
156 |
GBP |
2.9100 |
TRQX |
14:33:09 |
00506641167TRLO1.1.1 |
|
170 |
GBP |
2.9100 |
TRQX |
14:33:09 |
00506641166TRLO1.1.1 |
|
273 |
GBP |
2.9150 |
XLON |
14:35:10 |
00506641594TRLO1.1.1 |
|
705 |
GBP |
2.9150 |
XLON |
14:35:10 |
00506641595TRLO1.1.1 |
|
163 |
GBP |
2.9150 |
TRQX |
14:35:26 |
00506641665TRLO1.1.1 |
|
345 |
GBP |
2.9150 |
XLON |
14:35:50 |
00506641725TRLO1.1.1 |
|
633 |
GBP |
2.9150 |
XLON |
14:35:50 |
00506641726TRLO1.1.1 |
|
339 |
GBP |
2.9150 |
CHIX |
14:45:12 |
00506644624TRLO1.1.1 |
|
162 |
GBP |
2.9150 |
CHIX |
14:45:12 |
00506644626TRLO1.1.1 |
|
205 |
GBP |
2.9150 |
AQXE |
14:45:12 |
00506644627TRLO1.1.1 |
|
523 |
GBP |
2.9150 |
AQXE |
14:45:12 |
00506644625TRLO1.1.1 |
|
145 |
GBP |
2.9150 |
AQXE |
14:45:12 |
00506644628TRLO1.1.1 |
|
571 |
GBP |
2.9150 |
BATE |
14:45:12 |
00506644629TRLO1.1.1 |
|
655 |
GBP |
2.9150 |
CHIX |
14:45:12 |
00506644631TRLO1.1.1 |
|
666 |
GBP |
2.9150 |
CHIX |
14:45:12 |
00506644630TRLO1.1.1 |
|
160 |
GBP |
2.9150 |
AQXE |
14:45:12 |
00506644633TRLO1.1.1 |
|
226 |
GBP |
2.9150 |
AQXE |
14:45:12 |
00506644632TRLO1.1.1 |
|
612 |
GBP |
2.9150 |
BATE |
14:45:12 |
00506644634TRLO1.1.1 |
|
452 |
GBP |
2.9150 |
BATE |
14:45:12 |
00506644636TRLO1.1.1 |
|
703 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644637TRLO1.1.1 |
|
760 |
GBP |
2.9150 |
BATE |
14:45:12 |
00506644635TRLO1.1.1 |
|
331 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644639TRLO1.1.1 |
|
1306 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644638TRLO1.1.1 |
|
517 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644640TRLO1.1.1 |
|
704 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644641TRLO1.1.1 |
|
495 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644642TRLO1.1.1 |
|
495 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644643TRLO1.1.1 |
|
495 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644644TRLO1.1.1 |
|
495 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644645TRLO1.1.1 |
|
783 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644646TRLO1.1.1 |
|
488 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644649TRLO1.1.1 |
|
495 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644648TRLO1.1.1 |
|
567 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644647TRLO1.1.1 |
|
126 |
GBP |
2.9150 |
TRQX |
14:45:12 |
00506644650TRLO1.1.1 |
|
185 |
GBP |
2.9150 |
TRQX |
14:45:12 |
00506644651TRLO1.1.1 |
|
205 |
GBP |
2.9150 |
TRQX |
14:45:12 |
00506644652TRLO1.1.1 |
|
135 |
GBP |
2.9150 |
TRQX |
14:45:12 |
00506644653TRLO1.1.1 |
|
488 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644655TRLO1.1.1 |
|
530 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644656TRLO1.1.1 |
|
769 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644654TRLO1.1.1 |
|
563 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644658TRLO1.1.1 |
|
766 |
GBP |
2.9150 |
XLON |
14:45:12 |
00506644657TRLO1.1.1 |
|
455 |
GBP |
2.9100 |
BATE |
14:46:23 |
00506644979TRLO1.1.1 |
|
607 |
GBP |
2.9100 |
XLON |
14:46:23 |
00506644980TRLO1.1.1 |
|
607 |
GBP |
2.9100 |
XLON |
14:46:23 |
00506644981TRLO1.1.1 |
|
414 |
GBP |
2.9100 |
CHIX |
14:46:23 |
00506644982TRLO1.1.1 |
|
193 |
GBP |
2.9100 |
AQXE |
14:46:52 |
00506645118TRLO1.1.1 |
|
141 |
GBP |
2.9100 |
AQXE |
14:50:52 |
00506646130TRLO1.1.1 |
|
230 |
GBP |
2.9100 |
AQXE |
14:53:19 |
00506646901TRLO1.1.1 |
|
864 |
GBP |
2.9150 |
CHIX |
14:55:12 |
00506647619TRLO1.1.1 |
|
983 |
GBP |
2.9150 |
BATE |
14:55:12 |
00506647620TRLO1.1.1 |
|
523 |
GBP |
2.9150 |
BATE |
14:55:12 |
00506647621TRLO1.1.1 |
|
509 |
GBP |
2.9150 |
CHIX |
14:55:12 |
00506647622TRLO1.1.1 |
|
224 |
GBP |
2.9150 |
XLON |
14:55:12 |
00506647625TRLO1.1.1 |
|
2204 |
GBP |
2.9150 |
XLON |
14:55:12 |
00506647624TRLO1.1.1 |
|
2233 |
GBP |
2.9150 |
XLON |
14:55:12 |
00506647623TRLO1.1.1 |
|
3362 |
GBP |
2.9150 |
XLON |
14:55:12 |
00506647626TRLO1.1.1 |
|
403 |
GBP |
2.9150 |
TRQX |
14:55:12 |
00506647629TRLO1.1.1 |
|
575 |
GBP |
2.9150 |
XLON |
14:55:12 |
00506647628TRLO1.1.1 |
|
1150 |
GBP |
2.9150 |
XLON |
14:55:12 |
00506647627TRLO1.1.1 |
|
162 |
GBP |
2.9150 |
TRQX |
14:55:12 |
00506647631TRLO1.1.1 |
|
192 |
GBP |
2.9150 |
TRQX |
14:55:12 |
00506647630TRLO1.1.1 |
|
186 |
GBP |
2.9100 |
AQXE |
14:55:17 |
00506647643TRLO1.1.1 |
|
578 |
GBP |
2.9150 |
XLON |
14:57:03 |
00506648118TRLO1.1.1 |
|
511 |
GBP |
2.9150 |
BATE |
14:57:21 |
00506648191TRLO1.1.1 |
|
1 |
GBP |
2.9150 |
TRQX |
14:58:15 |
00506648332TRLO1.1.1 |
|
168 |
GBP |
2.9150 |
TRQX |
14:58:15 |
00506648333TRLO1.1.1 |
|
87 |
GBP |
2.9150 |
XLON |
14:58:28 |
00506648353TRLO1.1.1 |
|
448 |
GBP |
2.9150 |
XLON |
14:58:28 |
00506648352TRLO1.1.1 |
|
302 |
GBP |
2.9150 |
XLON |
14:58:59 |
00506648473TRLO1.1.1 |
|
233 |
GBP |
2.9150 |
XLON |
14:58:59 |
00506648474TRLO1.1.1 |
|
192 |
GBP |
2.9100 |
AQXE |
14:59:00 |
00506648484TRLO1.1.1 |
|
489 |
GBP |
2.9100 |
CHIX |
14:59:00 |
00506648485TRLO1.1.1 |
|
242 |
GBP |
2.9100 |
XLON |
14:59:00 |
00506648487TRLO1.1.1 |
|
243 |
GBP |
2.9100 |
XLON |
14:59:00 |
00506648488TRLO1.1.1 |
|
747 |
GBP |
2.9100 |
XLON |
14:59:00 |
00506648486TRLO1.1.1 |
|
535 |
GBP |
2.9100 |
XLON |
14:59:00 |
00506648489TRLO1.1.1 |
|
494 |
GBP |
2.9050 |
XLON |
14:59:46 |
00506648707TRLO1.1.1 |
|
182 |
GBP |
2.9050 |
AQXE |
15:01:14 |
00506649086TRLO1.1.1 |
|
469 |
GBP |
2.9000 |
CHIX |
15:02:01 |
00506649190TRLO1.1.1 |
|
505 |
GBP |
2.9050 |
XLON |
15:05:10 |
00506649752TRLO1.1.1 |
|
585 |
GBP |
2.9050 |
XLON |
15:05:10 |
00506649754TRLO1.1.1 |
|
640 |
GBP |
2.9050 |
XLON |
15:05:10 |
00506649753TRLO1.1.1 |
|
1171 |
GBP |
2.9050 |
XLON |
15:05:10 |
00506649755TRLO1.1.1 |
|
175 |
GBP |
2.9050 |
TRQX |
15:05:16 |
00506649782TRLO1.1.1 |
|
56 |
GBP |
2.9050 |
BATE |
15:05:17 |
00506649784TRLO1.1.1 |
|
60 |
GBP |
2.9050 |
BATE |
15:05:17 |
00506649783TRLO1.1.1 |
|
308 |
GBP |
2.9050 |
BATE |
15:05:17 |
00506649785TRLO1.1.1 |
|
195 |
GBP |
2.9050 |
AQXE |
15:05:21 |
00506649794TRLO1.1.1 |
|
450 |
GBP |
2.9050 |
CHIX |
15:06:05 |
00506649974TRLO1.1.1 |
|
502 |
GBP |
2.9050 |
XLON |
15:07:23 |
00506650180TRLO1.1.1 |
|
190 |
GBP |
2.9050 |
AQXE |
15:07:38 |
00506650207TRLO1.1.1 |
|
169 |
GBP |
2.9050 |
TRQX |
15:08:02 |
00506650245TRLO1.1.1 |
|
221 |
GBP |
2.9050 |
CHIX |
15:08:37 |
00506650360TRLO1.1.1 |
|
24 |
GBP |
2.9050 |
CHIX |
15:08:37 |
00506650362TRLO1.1.1 |
|
110 |
GBP |
2.9050 |
CHIX |
15:08:37 |
00506650361TRLO1.1.1 |
|
461 |
GBP |
2.9000 |
BATE |
15:08:54 |
00506650383TRLO1.1.1 |
|
505 |
GBP |
2.9000 |
XLON |
15:08:54 |
00506650384TRLO1.1.1 |
|
554 |
GBP |
2.9000 |
XLON |
15:08:54 |
00506650386TRLO1.1.1 |
|
804 |
GBP |
2.9000 |
XLON |
15:08:54 |
00506650385TRLO1.1.1 |
|
141 |
GBP |
2.9000 |
TRQX |
15:10:03 |
00506650572TRLO1.1.1 |
|
583 |
GBP |
2.9000 |
BATE |
15:10:53 |
00506650752TRLO1.1.1 |
|
223 |
GBP |
2.9000 |
AQXE |
15:12:09 |
00506650982TRLO1.1.1 |
|
17 |
GBP |
2.9000 |
CHIX |
15:12:50 |
00506651079TRLO1.1.1 |
|
425 |
GBP |
2.9000 |
CHIX |
15:12:50 |
00506651078TRLO1.1.1 |
|
519 |
GBP |
2.8950 |
XLON |
15:12:50 |
00506651080TRLO1.1.1 |
|
31 |
GBP |
2.8950 |
XLON |
15:12:50 |
00506651081TRLO1.1.1 |
|
523 |
GBP |
2.9000 |
BATE |
15:13:16 |
00506651183TRLO1.1.1 |
|
193 |
GBP |
2.9000 |
TRQX |
15:14:34 |
00506651426TRLO1.1.1 |
|
419 |
GBP |
2.9000 |
BATE |
15:15:28 |
00506651618TRLO1.1.1 |
|
395 |
GBP |
2.8950 |
CHIX |
15:15:32 |
00506651627TRLO1.1.1 |
|
519 |
GBP |
2.8950 |
XLON |
15:15:32 |
00506651628TRLO1.1.1 |
|
523 |
GBP |
2.8950 |
XLON |
15:15:32 |
00506651631TRLO1.1.1 |
|
550 |
GBP |
2.8950 |
XLON |
15:15:32 |
00506651630TRLO1.1.1 |
|
1243 |
GBP |
2.8950 |
XLON |
15:15:32 |
00506651629TRLO1.1.1 |
|
539 |
GBP |
2.8950 |
XLON |
15:15:32 |
00506651634TRLO1.1.1 |
|
621 |
GBP |
2.8950 |
XLON |
15:15:32 |
00506651633TRLO1.1.1 |
|
642 |
GBP |
2.8950 |
XLON |
15:15:32 |
00506651632TRLO1.1.1 |
|
151 |
GBP |
2.8950 |
AQXE |
15:15:44 |
00506651651TRLO1.1.1 |
|
125 |
GBP |
2.8950 |
XLON |
15:17:20 |
00506651925TRLO1.1.1 |
|
380 |
GBP |
2.8950 |
XLON |
15:17:20 |
00506651924TRLO1.1.1 |
|
79 |
GBP |
2.8950 |
XLON |
15:17:20 |
00506651927TRLO1.1.1 |
|
280 |
GBP |
2.8950 |
XLON |
15:17:20 |
00506651926TRLO1.1.1 |
|
72 |
GBP |
2.8950 |
TRQX |
15:17:43 |
00506651990TRLO1.1.1 |
|
53 |
GBP |
2.8950 |
TRQX |
15:17:43 |
00506651991TRLO1.1.1 |
|
186 |
GBP |
2.8950 |
AQXE |
15:17:52 |
00506652021TRLO1.1.1 |
|
473 |
GBP |
2.8950 |
CHIX |
15:17:55 |
00506652035TRLO1.1.1 |
|
67 |
GBP |
2.8950 |
XLON |
15:18:34 |
00506652170TRLO1.1.1 |
|
144 |
GBP |
2.8950 |
XLON |
15:18:34 |
00506652169TRLO1.1.1 |
|
240 |
GBP |
2.8950 |
XLON |
15:18:34 |
00506652168TRLO1.1.1 |
|
557 |
GBP |
2.8950 |
XLON |
15:18:34 |
00506652171TRLO1.1.1 |
|
462 |
GBP |
2.8950 |
BATE |
15:19:15 |
00506652241TRLO1.1.1 |
|
298 |
GBP |
2.8950 |
XLON |
15:19:30 |
00506652290TRLO1.1.1 |
|
642 |
GBP |
2.8950 |
XLON |
15:19:30 |
00506652289TRLO1.1.1 |
|
172 |
GBP |
2.8950 |
AQXE |
15:20:42 |
00506652520TRLO1.1.1 |
|
175 |
GBP |
2.8950 |
TRQX |
15:20:58 |
00506652569TRLO1.1.1 |
|
149 |
GBP |
2.8950 |
TRQX |
15:23:14 |
00506652929TRLO1.1.1 |
|
469 |
GBP |
2.8950 |
BATE |
15:24:15 |
00506653220TRLO1.1.1 |
|
451 |
GBP |
2.8950 |
CHIX |
15:24:48 |
00506653295TRLO1.1.1 |
|
307 |
GBP |
2.8950 |
BATE |
15:26:25 |
00506653651TRLO1.1.1 |
|
137 |
GBP |
2.8950 |
BATE |
15:26:31 |
00506653659TRLO1.1.1 |
|
1502 |
GBP |
2.8950 |
XLON |
15:26:31 |
00506653660TRLO1.1.1 |
|
593 |
GBP |
2.8950 |
XLON |
15:26:31 |
00506653662TRLO1.1.1 |
|
4189 |
GBP |
2.8950 |
XLON |
15:26:31 |
00506653661TRLO1.1.1 |
|
142 |
GBP |
2.8950 |
TRQX |
15:26:34 |
00506653677TRLO1.1.1 |
|
405 |
GBP |
2.8950 |
CHIX |
15:26:46 |
00506653690TRLO1.1.1 |
|
414 |
GBP |
2.8950 |
CHIX |
15:28:19 |
00506653962TRLO1.1.1 |
|
463 |
GBP |
2.8950 |
XLON |
15:28:19 |
00506653964TRLO1.1.1 |
|
188 |
GBP |
2.8950 |
AQXE |
15:28:25 |
00506653977TRLO1.1.1 |
|
19 |
GBP |
2.8900 |
XLON |
15:28:34 |
00506654001TRLO1.1.1 |
|
491 |
GBP |
2.8900 |
XLON |
15:28:36 |
00506654003TRLO1.1.1 |
|
10 |
GBP |
2.8950 |
BATE |
15:28:54 |
00506654034TRLO1.1.1 |
|
506 |
GBP |
2.8950 |
BATE |
15:28:54 |
00506654033TRLO1.1.1 |
|
92 |
GBP |
2.8950 |
TRQX |
15:31:03 |
00506654315TRLO1.1.1 |
|
84 |
GBP |
2.8950 |
TRQX |
15:31:03 |
00506654316TRLO1.1.1 |
|
444 |
GBP |
2.8950 |
BATE |
15:33:27 |
00506654771TRLO1.1.1 |
|
429 |
GBP |
2.8900 |
CHIX |
15:34:50 |
00506654931TRLO1.1.1 |
|
188 |
GBP |
2.8950 |
TRQX |
15:35:29 |
00506655089TRLO1.1.1 |
|
57 |
GBP |
2.8950 |
BATE |
15:38:15 |
00506655455TRLO1.1.1 |
|
493 |
GBP |
2.8950 |
BATE |
15:38:15 |
00506655456TRLO1.1.1 |
|
200 |
GBP |
2.8900 |
AQXE |
15:38:21 |
00506655465TRLO1.1.1 |
|
150 |
GBP |
2.8900 |
AQXE |
15:38:21 |
00506655466TRLO1.1.1 |
|
452 |
GBP |
2.8900 |
CHIX |
15:38:21 |
00506655467TRLO1.1.1 |
|
926 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655468TRLO1.1.1 |
|
22 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655472TRLO1.1.1 |
|
463 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655469TRLO1.1.1 |
|
562 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655471TRLO1.1.1 |
|
627 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655470TRLO1.1.1 |
|
472 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655474TRLO1.1.1 |
|
566 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655473TRLO1.1.1 |
|
433 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655476TRLO1.1.1 |
|
521 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655475TRLO1.1.1 |
|
749 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655477TRLO1.1.1 |
|
492 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655478TRLO1.1.1 |
|
935 |
GBP |
2.8900 |
XLON |
15:38:21 |
00506655479TRLO1.1.1 |
|
227 |
GBP |
2.8850 |
AQXE |
15:40:06 |
00506655710TRLO1.1.1 |
|
115 |
GBP |
2.8850 |
XLON |
15:40:48 |
00506655786TRLO1.1.1 |
|
340 |
GBP |
2.8850 |
XLON |
15:40:48 |
00506655787TRLO1.1.1 |
|
32 |
GBP |
2.8850 |
XLON |
15:40:48 |
00506655790TRLO1.1.1 |
|
142 |
GBP |
2.8850 |
XLON |
15:40:48 |
00506655789TRLO1.1.1 |
|
515 |
GBP |
2.8850 |
XLON |
15:40:48 |
00506655788TRLO1.1.1 |
|
62 |
GBP |
2.8850 |
TRQX |
15:41:16 |
00506655848TRLO1.1.1 |
|
103 |
GBP |
2.8850 |
TRQX |
15:41:16 |
00506655849TRLO1.1.1 |
|
357 |
GBP |
2.8850 |
CHIX |
15:42:07 |
00506656060TRLO1.1.1 |
|
23 |
GBP |
2.8800 |
XLON |
15:43:27 |
00506656266TRLO1.1.1 |
|
999 |
GBP |
2.8800 |
XLON |
15:43:27 |
00506656265TRLO1.1.1 |
|
198 |
GBP |
2.8800 |
AQXE |
15:44:12 |
00506656383TRLO1.1.1 |
|
22 |
GBP |
2.8850 |
BATE |
15:44:50 |
00506656458TRLO1.1.1 |
|
496 |
GBP |
2.8850 |
BATE |
15:44:50 |
00506656457TRLO1.1.1 |
|
1058 |
GBP |
2.8800 |
XLON |
15:45:33 |
00506656635TRLO1.1.1 |
|
163 |
GBP |
2.8850 |
TRQX |
15:47:03 |
00506656991TRLO1.1.1 |
|
47 |
GBP |
2.8850 |
CHIX |
15:47:25 |
00506657062TRLO1.1.1 |
|
370 |
GBP |
2.8850 |
CHIX |
15:47:25 |
00506657061TRLO1.1.1 |
|
902 |
GBP |
2.8800 |
XLON |
15:47:34 |
00506657078TRLO1.1.1 |
|
595 |
GBP |
2.8750 |
XLON |
15:48:16 |
00506657206TRLO1.1.1 |
|
210 |
GBP |
2.8750 |
AQXE |
15:50:11 |
00506657707TRLO1.1.1 |
|
268 |
GBP |
2.8700 |
XLON |
15:50:22 |
00506657749TRLO1.1.1 |
|
70 |
GBP |
2.8750 |
BATE |
15:50:42 |
00506657805TRLO1.1.1 |
|
408 |
GBP |
2.8750 |
BATE |
15:50:42 |
00506657806TRLO1.1.1 |
|
30 |
GBP |
2.8750 |
BATE |
15:50:42 |
00506657807TRLO1.1.1 |
|
176 |
GBP |
2.8750 |
TRQX |
15:50:48 |
00506657820TRLO1.1.1 |
|
444 |
GBP |
2.8750 |
CHIX |
15:52:15 |
00506658019TRLO1.1.1 |
|
155 |
GBP |
2.8750 |
AQXE |
15:52:40 |
00506658120TRLO1.1.1 |
|
516 |
GBP |
2.8750 |
BATE |
15:54:08 |
00506658337TRLO1.1.1 |
|
5 |
GBP |
2.8750 |
TRQX |
15:54:40 |
00506658397TRLO1.1.1 |
|
158 |
GBP |
2.8750 |
TRQX |
15:54:40 |
00506658398TRLO1.1.1 |
|
115 |
GBP |
2.8750 |
XLON |
15:55:45 |
00506658705TRLO1.1.1 |
|
362 |
GBP |
2.8750 |
XLON |
15:55:45 |
00506658707TRLO1.1.1 |
|
553 |
GBP |
2.8750 |
XLON |
15:55:45 |
00506658706TRLO1.1.1 |
|
84 |
GBP |
2.8750 |
XLON |
15:55:45 |
00506658708TRLO1.1.1 |
|
2853 |
GBP |
2.8750 |
XLON |
15:55:45 |
00506658709TRLO1.1.1 |
|
582 |
GBP |
2.8700 |
XLON |
15:57:04 |
00506658929TRLO1.1.1 |
|
582 |
GBP |
2.8700 |
XLON |
15:57:04 |
00506658930TRLO1.1.1 |
|
582 |
GBP |
2.8700 |
XLON |
15:57:04 |
00506658931TRLO1.1.1 |
|
474 |
GBP |
2.8700 |
CHIX |
15:57:21 |
00506658979TRLO1.1.1 |
|
202 |
GBP |
2.8750 |
AQXE |
15:57:50 |
00506659059TRLO1.1.1 |
|
191 |
GBP |
2.8750 |
AQXE |
16:02:27 |
00506660113TRLO1.1.1 |
|
21 |
GBP |
2.8750 |
AQXE |
16:04:36 |
00506660462TRLO1.1.1 |
|
184 |
GBP |
2.8750 |
AQXE |
16:04:36 |
00506660463TRLO1.1.1 |
|
178 |
GBP |
2.8750 |
AQXE |
16:08:19 |
00506661145TRLO1.1.1 |
|
109 |
GBP |
2.8750 |
XLON |
16:08:22 |
00506661148TRLO1.1.1 |
|
331 |
GBP |
2.8750 |
XLON |
16:08:22 |
00506661149TRLO1.1.1 |
|
374 |
GBP |
2.8750 |
XLON |
16:08:22 |
00506661150TRLO1.1.1 |
|
191 |
GBP |
2.8750 |
XLON |
16:09:00 |
00506661239TRLO1.1.1 |
|
287 |
GBP |
2.8750 |
XLON |
16:09:00 |
00506661240TRLO1.1.1 |
|
632 |
GBP |
2.8750 |
XLON |
16:09:40 |
00506661405TRLO1.1.1 |
|
81 |
GBP |
2.8750 |
XLON |
16:10:20 |
00506661558TRLO1.1.1 |
|
413 |
GBP |
2.8750 |
XLON |
16:10:20 |
00506661559TRLO1.1.1 |
|
190 |
GBP |
2.8750 |
AQXE |
16:11:01 |
00506661718TRLO1.1.1 |
|
519 |
GBP |
2.8750 |
XLON |
16:11:10 |
00506661756TRLO1.1.1 |
|
68 |
GBP |
2.8750 |
XLON |
16:12:12 |
00506661964TRLO1.1.1 |
|
220 |
GBP |
2.8750 |
XLON |
16:12:12 |
00506661965TRLO1.1.1 |
|
347 |
GBP |
2.8750 |
XLON |
16:12:12 |
00506661966TRLO1.1.1 |
|
433 |
GBP |
2.8700 |
CHIX |
16:12:33 |
00506662021TRLO1.1.1 |
|
524 |
GBP |
2.8700 |
BATE |
16:12:33 |
00506662022TRLO1.1.1 |
|
503 |
GBP |
2.8700 |
BATE |
16:12:33 |
00506662023TRLO1.1.1 |
|
518 |
GBP |
2.8700 |
BATE |
16:12:33 |
00506662025TRLO1.1.1 |
|
813 |
GBP |
2.8700 |
BATE |
16:12:33 |
00506662024TRLO1.1.1 |
|
402 |
GBP |
2.8700 |
CHIX |
16:12:33 |
00506662028TRLO1.1.1 |
|
437 |
GBP |
2.8700 |
CHIX |
16:12:33 |
00506662026TRLO1.1.1 |
|
742 |
GBP |
2.8700 |
CHIX |
16:12:33 |
00506662027TRLO1.1.1 |
|
563 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662030TRLO1.1.1 |
|
904 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662029TRLO1.1.1 |
|
589 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662032TRLO1.1.1 |
|
621 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662031TRLO1.1.1 |
|
745 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662033TRLO1.1.1 |
|
460 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662035TRLO1.1.1 |
|
495 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662037TRLO1.1.1 |
|
571 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662034TRLO1.1.1 |
|
876 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662036TRLO1.1.1 |
|
416 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662038TRLO1.1.1 |
|
461 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662039TRLO1.1.1 |
|
220 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662042TRLO1.1.1 |
|
460 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662040TRLO1.1.1 |
|
461 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662041TRLO1.1.1 |
|
10 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662045TRLO1.1.1 |
|
222 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662043TRLO1.1.1 |
|
555 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662044TRLO1.1.1 |
|
165 |
GBP |
2.8700 |
TRQX |
16:12:33 |
00506662047TRLO1.1.1 |
|
169 |
GBP |
2.8700 |
TRQX |
16:12:33 |
00506662048TRLO1.1.1 |
|
983 |
GBP |
2.8700 |
XLON |
16:12:33 |
00506662046TRLO1.1.1 |
|
190 |
GBP |
2.8700 |
TRQX |
16:12:33 |
00506662050TRLO1.1.1 |
|
270 |
GBP |
2.8700 |
TRQX |
16:12:33 |
00506662049TRLO1.1.1 |
|
532 |
GBP |
2.8650 |
XLON |
16:14:04 |
00506662460TRLO1.1.1 |
|
497 |
GBP |
2.8750 |
BATE |
16:15:00 |
00506662642TRLO1.1.1 |
|
493 |
GBP |
2.8750 |
BATE |
16:15:00 |
00506662643TRLO1.1.1 |
|
504 |
GBP |
2.8750 |
BATE |
16:15:00 |
00506662644TRLO1.1.1 |
|
148 |
GBP |
2.8750 |
BATE |
16:15:00 |
00506662645TRLO1.1.1 |
|
151 |
GBP |
2.8750 |
CHIX |
16:15:44 |
00506662883TRLO1.1.1 |
|
812 |
GBP |
2.8750 |
CHIX |
16:15:44 |
00506662884TRLO1.1.1 |
|
452 |
GBP |
2.8750 |
CHIX |
16:15:44 |
00506662885TRLO1.1.1 |
|
687 |
GBP |
2.8750 |
AQXE |
16:15:47 |
00506662920TRLO1.1.1 |
|
525 |
GBP |
2.8750 |
XLON |
16:15:51 |
00506662929TRLO1.1.1 |
|
275 |
GBP |
2.8750 |
XLON |
16:16:45 |
00506663218TRLO1.1.1 |
|
880 |
GBP |
2.8750 |
XLON |
16:16:45 |
00506663221TRLO1.1.1 |
|
1000 |
GBP |
2.8750 |
XLON |
16:16:45 |
00506663219TRLO1.1.1 |
|
1000 |
GBP |
2.8750 |
XLON |
16:16:45 |
00506663220TRLO1.1.1 |
|
997 |
GBP |
2.8750 |
XLON |
16:16:45 |
00506663222TRLO1.1.1 |
|
336 |
GBP |
2.8750 |
CHIX |
16:17:43 |
00506663384TRLO1.1.1 |
|
24 |
GBP |
2.8750 |
CHIX |
16:17:43 |
00506663385TRLO1.1.1 |
|
381 |
GBP |
2.8750 |
XLON |
16:18:45 |
00506663624TRLO1.1.1 |
|
1218 |
GBP |
2.8750 |
XLON |
16:18:45 |
00506663625TRLO1.1.1 |
|
245 |
GBP |
2.8750 |
XLON |
16:18:45 |
00506663628TRLO1.1.1 |
|
295 |
GBP |
2.8750 |
XLON |
16:18:45 |
00506663627TRLO1.1.1 |
|
688 |
GBP |
2.8750 |
XLON |
16:18:45 |
00506663626TRLO1.1.1 |
|
582 |
GBP |
2.8750 |
XLON |
16:18:45 |
00506663630TRLO1.1.1 |
|
688 |
GBP |
2.8750 |
XLON |
16:18:45 |
00506663629TRLO1.1.1 |
|
30 |
GBP |
2.8700 |
XLON |
16:18:48 |
00506663638TRLO1.1.1 |
|
388 |
GBP |
2.8700 |
BATE |
16:18:48 |
00506663637TRLO1.1.1 |
|
444 |
GBP |
2.8700 |
XLON |
16:18:48 |
00506663639TRLO1.1.1 |
|
187 |
GBP |
2.8700 |
TRQX |
16:18:48 |
00506663640TRLO1.1.1 |
|
612 |
GBP |
2.8700 |
TRQX |
16:18:48 |
00506663641TRLO1.1.1 |
|
170 |
GBP |
2.8700 |
AQXE |
16:19:54 |
00506663870TRLO1.1.1 |
|
451 |
GBP |
2.8700 |
XLON |
16:25:01 |
00506664886TRLO1.1.1 |
|
868 |
GBP |
2.8700 |
XLON |
16:25:01 |
00506664885TRLO1.1.1 |
|
548 |
GBP |
2.8700 |
CHIX |
16:25:29 |
00506665008TRLO1.1.1 |
|
643 |
GBP |
2.8700 |
BATE |
16:25:29 |
00506665007TRLO1.1.1 |
|
708 |
GBP |
2.8700 |
CHIX |
16:25:29 |
00506665009TRLO1.1.1 |
|
759 |
GBP |
2.8700 |
BATE |
16:25:29 |
00506665006TRLO1.1.1 |
|
216 |
GBP |
2.8700 |
AQXE |
16:25:29 |
00506665012TRLO1.1.1 |
|
220 |
GBP |
2.8700 |
BATE |
16:25:29 |
00506665010TRLO1.1.1 |
|
334 |
GBP |
2.8700 |
AQXE |
16:25:29 |
00506665011TRLO1.1.1 |
|
766 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665013TRLO1.1.1 |
|
782 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665014TRLO1.1.1 |
|
791 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665015TRLO1.1.1 |
|
526 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665017TRLO1.1.1 |
|
526 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665018TRLO1.1.1 |
|
575 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665019TRLO1.1.1 |
|
879 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665016TRLO1.1.1 |
|
439 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665020TRLO1.1.1 |
|
517 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665021TRLO1.1.1 |
|
541 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665022TRLO1.1.1 |
|
377 |
GBP |
2.8700 |
TRQX |
16:25:29 |
00506665024TRLO1.1.1 |
|
541 |
GBP |
2.8700 |
XLON |
16:25:29 |
00506665023TRLO1.1.1 |
|
23 |
GBP |
2.8650 |
BATE |
16:26:15 |
00506665175TRLO1.1.1 |
|
180 |
GBP |
2.8650 |
CHIX |
16:26:39 |
00506665244TRLO1.1.1 |
|
230 |
GBP |
2.8650 |
BATE |
16:26:39 |
00506665243TRLO1.1.1 |
|
106 |
GBP |
2.8650 |
TRQX |
16:26:39 |
00506665246TRLO1.1.1 |
|
499 |
GBP |
2.8650 |
XLON |
16:26:39 |
00506665245TRLO1.1.1 |
|
44 |
GBP |
2.8650 |
AQXE |
16:26:39 |
00506665251TRLO1.1.1 |
|
447 |
GBP |
2.8650 |
XLON |
16:27:10 |
00506665345TRLO1.1.1 |
|
890 |
GBP |
2.8650 |
XLON |
16:27:10 |
00506665344TRLO1.1.1 |
|
1 |
GBP |
2.8650 |
XLON |
16:27:31 |
00506665397TRLO1.1.1 |
|
266 |
GBP |
2.8650 |
XLON |
16:27:31 |
00506665396TRLO1.1.1 |
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