Transaction in Own Shares
Summary by AI BETAClose X
31 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares - Completion of Share Buyback Programme
Playtech plc (LSE: PTEC) announces that on 30 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.
Following this purchase, the c.£43.7 million (€50.0 million) share buyback programme is now complete.
|
Date of purchases |
30 December 2025 |
|
Number of ordinary shares purchased: |
135,000 |
|
Volume weighted average price paid: |
£2.8633 |
|
Highest price paid per share: |
£2.8900 |
|
Lowest price paid per share: |
£2.8400 |
Playtech purchased 15,329,836 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 have been 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 30 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 |
30 December 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£2.8632 |
91,430 |
|
Chi-X (CHIX) |
GBP |
£2.8636 |
15,460 |
|
BATE (BATE) |
GBP |
£2.8628 |
16,294 |
|
Aquis (AQXE) |
GBP |
£2.8640 |
6,320 |
|
Turquoise (TRQX) |
GBP |
£2.8637 |
5,496 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
56 |
GBP |
2.8700 |
XLON |
08:02:05 |
00506680577TRLO1.1.1 |
|
444 |
GBP |
2.8750 |
XLON |
08:02:05 |
00506680578TRLO1.1.1 |
|
502 |
GBP |
2.8750 |
XLON |
08:04:18 |
00506680702TRLO1.1.1 |
|
642 |
GBP |
2.8750 |
XLON |
08:06:24 |
00506680881TRLO1.1.1 |
|
123 |
GBP |
2.8750 |
BATE |
08:07:44 |
00506681040TRLO1.1.1 |
|
283 |
GBP |
2.8750 |
BATE |
08:07:44 |
00506681041TRLO1.1.1 |
|
330 |
GBP |
2.8750 |
XLON |
08:08:44 |
00506681069TRLO1.1.1 |
|
516 |
GBP |
2.8750 |
XLON |
08:08:44 |
00506681070TRLO1.1.1 |
|
83 |
GBP |
2.8850 |
XLON |
08:10:30 |
00506681227TRLO1.1.1 |
|
313 |
GBP |
2.8850 |
XLON |
08:10:30 |
00506681226TRLO1.1.1 |
|
400 |
GBP |
2.8900 |
CHIX |
08:12:50 |
00506681330TRLO1.1.1 |
|
185 |
GBP |
2.8850 |
AQXE |
08:12:55 |
00506681335TRLO1.1.1 |
|
165 |
GBP |
2.8850 |
TRQX |
08:12:55 |
00506681337TRLO1.1.1 |
|
509 |
GBP |
2.8850 |
XLON |
08:12:55 |
00506681336TRLO1.1.1 |
|
645 |
GBP |
2.8800 |
XLON |
08:15:34 |
00506681517TRLO1.1.1 |
|
370 |
GBP |
2.8750 |
CHIX |
08:16:29 |
00506681551TRLO1.1.1 |
|
101 |
GBP |
2.8750 |
TRQX |
08:16:51 |
00506681568TRLO1.1.1 |
|
20 |
GBP |
2.8800 |
TRQX |
08:16:51 |
00506681569TRLO1.1.1 |
|
65 |
GBP |
2.8750 |
AQXE |
08:17:19 |
00506681597TRLO1.1.1 |
|
80 |
GBP |
2.8850 |
AQXE |
08:17:19 |
00506681598TRLO1.1.1 |
|
425 |
GBP |
2.8700 |
BATE |
08:17:46 |
00506681621TRLO1.1.1 |
|
850 |
GBP |
2.8700 |
XLON |
08:17:58 |
00506681624TRLO1.1.1 |
|
54 |
GBP |
2.8700 |
XLON |
08:20:14 |
00506681748TRLO1.1.1 |
|
102 |
GBP |
2.8700 |
XLON |
08:20:14 |
00506681747TRLO1.1.1 |
|
333 |
GBP |
2.8700 |
XLON |
08:20:14 |
00506681746TRLO1.1.1 |
|
429 |
GBP |
2.8700 |
XLON |
08:22:52 |
00506681889TRLO1.1.1 |
|
504 |
GBP |
2.8700 |
XLON |
08:25:17 |
00506681965TRLO1.1.1 |
|
69 |
GBP |
2.8750 |
AQXE |
08:27:34 |
00506682039TRLO1.1.1 |
|
60 |
GBP |
2.8800 |
AQXE |
08:27:34 |
00506682040TRLO1.1.1 |
|
487 |
GBP |
2.8650 |
XLON |
08:28:45 |
00506682085TRLO1.1.1 |
|
408 |
GBP |
2.8700 |
BATE |
08:29:33 |
00506682115TRLO1.1.1 |
|
392 |
GBP |
2.8700 |
CHIX |
08:34:57 |
00506682368TRLO1.1.1 |
|
442 |
GBP |
2.8700 |
XLON |
08:34:57 |
00506682369TRLO1.1.1 |
|
164 |
GBP |
2.8700 |
TRQX |
08:34:57 |
00506682370TRLO1.1.1 |
|
967 |
GBP |
2.8700 |
XLON |
08:37:06 |
00506682464TRLO1.1.1 |
|
828 |
GBP |
2.8700 |
XLON |
08:41:33 |
00506682641TRLO1.1.1 |
|
59 |
GBP |
2.8700 |
TRQX |
08:43:04 |
00506682710TRLO1.1.1 |
|
67 |
GBP |
2.8700 |
TRQX |
08:43:04 |
00506682709TRLO1.1.1 |
|
161 |
GBP |
2.8700 |
AQXE |
08:43:56 |
00506682763TRLO1.1.1 |
|
110 |
GBP |
2.8700 |
XLON |
08:44:48 |
00506682833TRLO1.1.1 |
|
395 |
GBP |
2.8700 |
XLON |
08:44:48 |
00506682832TRLO1.1.1 |
|
149 |
GBP |
2.8700 |
XLON |
08:44:48 |
00506682834TRLO1.1.1 |
|
439 |
GBP |
2.8700 |
BATE |
08:45:24 |
00506682981TRLO1.1.1 |
|
424 |
GBP |
2.8700 |
CHIX |
08:46:12 |
00506683080TRLO1.1.1 |
|
152 |
GBP |
2.8700 |
AQXE |
08:52:01 |
00506683508TRLO1.1.1 |
|
299 |
GBP |
2.8700 |
CHIX |
08:53:20 |
00506683552TRLO1.1.1 |
|
228 |
GBP |
2.8650 |
XLON |
08:53:20 |
00506683553TRLO1.1.1 |
|
665 |
GBP |
2.8650 |
XLON |
08:53:20 |
00506683554TRLO1.1.1 |
|
1101 |
GBP |
2.8650 |
XLON |
08:53:20 |
00506683555TRLO1.1.1 |
|
62 |
GBP |
2.8700 |
AQXE |
09:02:15 |
00506684023TRLO1.1.1 |
|
157 |
GBP |
2.8700 |
CHIX |
09:02:21 |
00506684030TRLO1.1.1 |
|
188 |
GBP |
2.8650 |
BATE |
09:04:54 |
00506684239TRLO1.1.1 |
|
462 |
GBP |
2.8650 |
XLON |
09:04:54 |
00506684240TRLO1.1.1 |
|
136 |
GBP |
2.8650 |
BATE |
09:07:04 |
00506684405TRLO1.1.1 |
|
26 |
GBP |
2.8700 |
AQXE |
09:07:58 |
00506684469TRLO1.1.1 |
|
40 |
GBP |
2.8700 |
AQXE |
09:07:58 |
00506684470TRLO1.1.1 |
|
1088 |
GBP |
2.8650 |
XLON |
09:08:16 |
00506684486TRLO1.1.1 |
|
177 |
GBP |
2.8700 |
CHIX |
09:09:01 |
00506684540TRLO1.1.1 |
|
374 |
GBP |
2.8650 |
XLON |
09:10:03 |
00506684590TRLO1.1.1 |
|
561 |
GBP |
2.8650 |
XLON |
09:12:06 |
00506684803TRLO1.1.1 |
|
67 |
GBP |
2.8650 |
BATE |
09:14:53 |
00506684927TRLO1.1.1 |
|
107 |
GBP |
2.8650 |
BATE |
09:14:53 |
00506684928TRLO1.1.1 |
|
125 |
GBP |
2.8650 |
XLON |
09:15:15 |
00506684936TRLO1.1.1 |
|
288 |
GBP |
2.8650 |
XLON |
09:15:15 |
00506684937TRLO1.1.1 |
|
146 |
GBP |
2.8650 |
CHIX |
09:15:27 |
00506684947TRLO1.1.1 |
|
67 |
GBP |
2.8700 |
AQXE |
09:15:29 |
00506684952TRLO1.1.1 |
|
371 |
GBP |
2.8600 |
XLON |
09:21:57 |
00506685432TRLO1.1.1 |
|
65 |
GBP |
2.8650 |
AQXE |
09:23:30 |
00506685474TRLO1.1.1 |
|
176 |
GBP |
2.8650 |
BATE |
09:24:24 |
00506685518TRLO1.1.1 |
|
24 |
GBP |
2.8650 |
CHIX |
09:25:59 |
00506685640TRLO1.1.1 |
|
136 |
GBP |
2.8650 |
CHIX |
09:25:59 |
00506685641TRLO1.1.1 |
|
61 |
GBP |
2.8650 |
TRQX |
09:27:19 |
00506685691TRLO1.1.1 |
|
134 |
GBP |
2.8650 |
TRQX |
09:27:19 |
00506685692TRLO1.1.1 |
|
451 |
GBP |
2.8550 |
XLON |
09:27:19 |
00506685694TRLO1.1.1 |
|
6 |
GBP |
2.8650 |
TRQX |
09:27:19 |
00506685693TRLO1.1.1 |
|
56 |
GBP |
2.8600 |
BATE |
09:30:12 |
00506685856TRLO1.1.1 |
|
105 |
GBP |
2.8600 |
BATE |
09:30:12 |
00506685855TRLO1.1.1 |
|
56 |
GBP |
2.8600 |
TRQX |
09:30:22 |
00506685869TRLO1.1.1 |
|
60 |
GBP |
2.8650 |
AQXE |
09:30:26 |
00506685873TRLO1.1.1 |
|
460 |
GBP |
2.8600 |
XLON |
09:30:50 |
00506685890TRLO1.1.1 |
|
153 |
GBP |
2.8600 |
XLON |
09:30:50 |
00506685892TRLO1.1.1 |
|
379 |
GBP |
2.8600 |
XLON |
09:30:50 |
00506685891TRLO1.1.1 |
|
135 |
GBP |
2.8600 |
CHIX |
09:31:48 |
00506685957TRLO1.1.1 |
|
185 |
GBP |
2.8600 |
XLON |
09:33:29 |
00506686031TRLO1.1.1 |
|
350 |
GBP |
2.8600 |
XLON |
09:33:29 |
00506686032TRLO1.1.1 |
|
54 |
GBP |
2.8600 |
TRQX |
09:33:57 |
00506686045TRLO1.1.1 |
|
145 |
GBP |
2.8600 |
CHIX |
09:35:21 |
00506686102TRLO1.1.1 |
|
429 |
GBP |
2.8600 |
XLON |
09:36:06 |
00506686148TRLO1.1.1 |
|
12 |
GBP |
2.8650 |
AQXE |
09:36:25 |
00506686163TRLO1.1.1 |
|
40 |
GBP |
2.8650 |
AQXE |
09:36:25 |
00506686162TRLO1.1.1 |
|
176 |
GBP |
2.8600 |
BATE |
09:37:25 |
00506686198TRLO1.1.1 |
|
116 |
GBP |
2.8600 |
CHIX |
09:39:45 |
00506686311TRLO1.1.1 |
|
60 |
GBP |
2.8650 |
AQXE |
09:41:02 |
00506686364TRLO1.1.1 |
|
103 |
GBP |
2.8600 |
XLON |
09:41:44 |
00506686381TRLO1.1.1 |
|
281 |
GBP |
2.8600 |
XLON |
09:41:44 |
00506686382TRLO1.1.1 |
|
64 |
GBP |
2.8600 |
TRQX |
09:42:05 |
00506686394TRLO1.1.1 |
|
26 |
GBP |
2.8600 |
XLON |
09:44:18 |
00506686553TRLO1.1.1 |
|
682 |
GBP |
2.8600 |
XLON |
09:44:18 |
00506686554TRLO1.1.1 |
|
23 |
GBP |
2.8600 |
TRQX |
09:45:31 |
00506686640TRLO1.1.1 |
|
26 |
GBP |
2.8600 |
TRQX |
09:45:31 |
00506686639TRLO1.1.1 |
|
175 |
GBP |
2.8600 |
BATE |
09:45:35 |
00506686650TRLO1.1.1 |
|
175 |
GBP |
2.8600 |
CHIX |
09:46:31 |
00506686792TRLO1.1.1 |
|
428 |
GBP |
2.8600 |
XLON |
09:46:58 |
00506686809TRLO1.1.1 |
|
126 |
GBP |
2.8600 |
BATE |
09:47:44 |
00506686880TRLO1.1.1 |
|
74 |
GBP |
2.8650 |
AQXE |
09:47:47 |
00506686885TRLO1.1.1 |
|
412 |
GBP |
2.8600 |
XLON |
09:49:13 |
00506686965TRLO1.1.1 |
|
132 |
GBP |
2.8600 |
XLON |
09:49:14 |
00506686968TRLO1.1.1 |
|
52 |
GBP |
2.8650 |
AQXE |
09:50:59 |
00506687056TRLO1.1.1 |
|
128 |
GBP |
2.8600 |
BATE |
09:53:41 |
00506687147TRLO1.1.1 |
|
149 |
GBP |
2.8600 |
CHIX |
09:53:41 |
00506687146TRLO1.1.1 |
|
58 |
GBP |
2.8650 |
AQXE |
09:59:52 |
00506687538TRLO1.1.1 |
|
175 |
GBP |
2.8650 |
CHIX |
10:03:27 |
00506687786TRLO1.1.1 |
|
54 |
GBP |
2.8650 |
AQXE |
10:07:58 |
00506687991TRLO1.1.1 |
|
52 |
GBP |
2.8650 |
CHIX |
10:14:08 |
00506688374TRLO1.1.1 |
|
85 |
GBP |
2.8650 |
CHIX |
10:14:08 |
00506688373TRLO1.1.1 |
|
56 |
GBP |
2.8650 |
AQXE |
10:16:43 |
00506688597TRLO1.1.1 |
|
162 |
GBP |
2.8600 |
BATE |
10:18:40 |
00506688710TRLO1.1.1 |
|
180 |
GBP |
2.8600 |
BATE |
10:18:40 |
00506688709TRLO1.1.1 |
|
12 |
GBP |
2.8600 |
XLON |
10:18:40 |
00506688712TRLO1.1.1 |
|
61 |
GBP |
2.8600 |
TRQX |
10:18:40 |
00506688713TRLO1.1.1 |
|
139 |
GBP |
2.8600 |
XLON |
10:18:40 |
00506688711TRLO1.1.1 |
|
42 |
GBP |
2.8600 |
TRQX |
10:18:40 |
00506688715TRLO1.1.1 |
|
64 |
GBP |
2.8600 |
TRQX |
10:18:40 |
00506688714TRLO1.1.1 |
|
407 |
GBP |
2.8600 |
XLON |
10:18:40 |
00506688716TRLO1.1.1 |
|
435 |
GBP |
2.8600 |
XLON |
10:18:40 |
00506688717TRLO1.1.1 |
|
449 |
GBP |
2.8600 |
XLON |
10:18:40 |
00506688718TRLO1.1.1 |
|
546 |
GBP |
2.8600 |
XLON |
10:18:40 |
00506688719TRLO1.1.1 |
|
667 |
GBP |
2.8600 |
XLON |
10:18:40 |
00506688720TRLO1.1.1 |
|
169 |
GBP |
2.8600 |
CHIX |
10:19:15 |
00506688766TRLO1.1.1 |
|
359 |
GBP |
2.8600 |
XLON |
10:19:53 |
00506688791TRLO1.1.1 |
|
182 |
GBP |
2.8600 |
BATE |
10:21:09 |
00506688829TRLO1.1.1 |
|
47 |
GBP |
2.8600 |
TRQX |
10:21:09 |
00506688830TRLO1.1.1 |
|
55 |
GBP |
2.8650 |
AQXE |
10:24:09 |
00506688996TRLO1.1.1 |
|
64 |
GBP |
2.8600 |
TRQX |
10:24:11 |
00506689024TRLO1.1.1 |
|
140 |
GBP |
2.8600 |
XLON |
10:25:12 |
00506689089TRLO1.1.1 |
|
304 |
GBP |
2.8600 |
XLON |
10:25:12 |
00506689090TRLO1.1.1 |
|
81 |
GBP |
2.8600 |
BATE |
10:28:45 |
00506689269TRLO1.1.1 |
|
89 |
GBP |
2.8600 |
BATE |
10:28:45 |
00506689268TRLO1.1.1 |
|
150 |
GBP |
2.8550 |
CHIX |
10:29:20 |
00506689289TRLO1.1.1 |
|
642 |
GBP |
2.8450 |
XLON |
10:35:15 |
00506689485TRLO1.1.1 |
|
59 |
GBP |
2.8500 |
AQXE |
10:36:04 |
00506689500TRLO1.1.1 |
|
436 |
GBP |
2.8600 |
XLON |
10:39:14 |
00506689643TRLO1.1.1 |
|
148 |
GBP |
2.8600 |
BATE |
10:47:19 |
00506690454TRLO1.1.1 |
|
1808 |
GBP |
2.8700 |
XLON |
11:06:38 |
00506691966TRLO1.1.1 |
|
178 |
GBP |
2.8650 |
BATE |
11:08:15 |
00506692071TRLO1.1.1 |
|
160 |
GBP |
2.8650 |
CHIX |
11:08:15 |
00506692074TRLO1.1.1 |
|
227 |
GBP |
2.8650 |
BATE |
11:08:15 |
00506692072TRLO1.1.1 |
|
249 |
GBP |
2.8650 |
CHIX |
11:08:15 |
00506692073TRLO1.1.1 |
|
66 |
GBP |
2.8650 |
AQXE |
11:08:15 |
00506692077TRLO1.1.1 |
|
84 |
GBP |
2.8650 |
AQXE |
11:08:15 |
00506692076TRLO1.1.1 |
|
145 |
GBP |
2.8650 |
CHIX |
11:08:15 |
00506692075TRLO1.1.1 |
|
53 |
GBP |
2.8650 |
TRQX |
11:08:15 |
00506692080TRLO1.1.1 |
|
81 |
GBP |
2.8650 |
AQXE |
11:08:15 |
00506692078TRLO1.1.1 |
|
1006 |
GBP |
2.8650 |
XLON |
11:08:15 |
00506692079TRLO1.1.1 |
|
50 |
GBP |
2.8650 |
TRQX |
11:08:15 |
00506692082TRLO1.1.1 |
|
93 |
GBP |
2.8650 |
TRQX |
11:08:15 |
00506692081TRLO1.1.1 |
|
60 |
GBP |
2.8650 |
TRQX |
11:11:59 |
00506692227TRLO1.1.1 |
|
127 |
GBP |
2.8650 |
CHIX |
11:13:53 |
00506692280TRLO1.1.1 |
|
720 |
GBP |
2.8600 |
XLON |
11:14:40 |
00506692319TRLO1.1.1 |
|
50 |
GBP |
2.8600 |
TRQX |
11:23:36 |
00506692913TRLO1.1.1 |
|
51 |
GBP |
2.8600 |
AQXE |
11:23:59 |
00506692926TRLO1.1.1 |
|
240 |
GBP |
2.8600 |
XLON |
11:26:16 |
00506693103TRLO1.1.1 |
|
720 |
GBP |
2.8600 |
XLON |
11:26:16 |
00506693104TRLO1.1.1 |
|
34 |
GBP |
2.8600 |
CHIX |
11:27:54 |
00506693169TRLO1.1.1 |
|
134 |
GBP |
2.8600 |
CHIX |
11:27:54 |
00506693168TRLO1.1.1 |
|
170 |
GBP |
2.8550 |
BATE |
11:28:12 |
00506693172TRLO1.1.1 |
|
203 |
GBP |
2.8550 |
BATE |
11:28:12 |
00506693173TRLO1.1.1 |
|
63 |
GBP |
2.8600 |
AQXE |
11:29:54 |
00506693219TRLO1.1.1 |
|
380 |
GBP |
2.8550 |
XLON |
11:30:42 |
00506693256TRLO1.1.1 |
|
54 |
GBP |
2.8600 |
TRQX |
11:31:52 |
00506693310TRLO1.1.1 |
|
63 |
GBP |
2.8600 |
AQXE |
11:34:11 |
00506693403TRLO1.1.1 |
|
57 |
GBP |
2.8600 |
TRQX |
11:36:57 |
00506693480TRLO1.1.1 |
|
7 |
GBP |
2.8600 |
AQXE |
11:40:52 |
00506693612TRLO1.1.1 |
|
54 |
GBP |
2.8600 |
AQXE |
11:40:52 |
00506693613TRLO1.1.1 |
|
47 |
GBP |
2.8600 |
TRQX |
11:45:50 |
00506693860TRLO1.1.1 |
|
488 |
GBP |
2.8600 |
XLON |
11:47:20 |
00506693952TRLO1.1.1 |
|
440 |
GBP |
2.8600 |
XLON |
11:47:20 |
00506693953TRLO1.1.1 |
|
854 |
GBP |
2.8600 |
XLON |
11:50:36 |
00506694126TRLO1.1.1 |
|
270 |
GBP |
2.8600 |
BATE |
11:50:55 |
00506694135TRLO1.1.1 |
|
67 |
GBP |
2.8600 |
AQXE |
11:51:56 |
00506694182TRLO1.1.1 |
|
566 |
GBP |
2.8600 |
XLON |
11:52:48 |
00506694240TRLO1.1.1 |
|
67 |
GBP |
2.8600 |
BATE |
11:52:58 |
00506694248TRLO1.1.1 |
|
138 |
GBP |
2.8600 |
BATE |
11:52:58 |
00506694249TRLO1.1.1 |
|
115 |
GBP |
2.8600 |
BATE |
11:52:58 |
00506694250TRLO1.1.1 |
|
67 |
GBP |
2.8600 |
AQXE |
11:54:25 |
00506694353TRLO1.1.1 |
|
7 |
GBP |
2.8600 |
AQXE |
11:54:25 |
00506694354TRLO1.1.1 |
|
64 |
GBP |
2.8600 |
TRQX |
11:54:40 |
00506694357TRLO1.1.1 |
|
390 |
GBP |
2.8600 |
XLON |
11:54:53 |
00506694390TRLO1.1.1 |
|
734 |
GBP |
2.8600 |
XLON |
11:54:53 |
00506694391TRLO1.1.1 |
|
179 |
GBP |
2.8600 |
CHIX |
11:56:10 |
00506694483TRLO1.1.1 |
|
59 |
GBP |
2.8600 |
TRQX |
11:56:41 |
00506694500TRLO1.1.1 |
|
100 |
GBP |
2.8600 |
XLON |
11:56:56 |
00506694505TRLO1.1.1 |
|
404 |
GBP |
2.8600 |
XLON |
11:56:56 |
00506694506TRLO1.1.1 |
|
183 |
GBP |
2.8600 |
BATE |
11:57:18 |
00506694523TRLO1.1.1 |
|
179 |
GBP |
2.8600 |
CHIX |
11:58:25 |
00506694555TRLO1.1.1 |
|
100 |
GBP |
2.8600 |
XLON |
11:59:15 |
00506694578TRLO1.1.1 |
|
906 |
GBP |
2.8600 |
XLON |
11:59:15 |
00506694579TRLO1.1.1 |
|
178 |
GBP |
2.8600 |
BATE |
11:59:20 |
00506694580TRLO1.1.1 |
|
62 |
GBP |
2.8600 |
AQXE |
11:59:36 |
00506694589TRLO1.1.1 |
|
59 |
GBP |
2.8600 |
TRQX |
11:59:55 |
00506694612TRLO1.1.1 |
|
158 |
GBP |
2.8600 |
CHIX |
12:01:48 |
00506694737TRLO1.1.1 |
|
100 |
GBP |
2.8600 |
XLON |
12:03:11 |
00506694824TRLO1.1.1 |
|
364 |
GBP |
2.8600 |
XLON |
12:03:11 |
00506694826TRLO1.1.1 |
|
174 |
GBP |
2.8600 |
CHIX |
12:05:22 |
00506694992TRLO1.1.1 |
|
298 |
GBP |
2.8600 |
CHIX |
12:05:22 |
00506694993TRLO1.1.1 |
|
141 |
GBP |
2.8600 |
BATE |
12:05:27 |
00506694996TRLO1.1.1 |
|
62 |
GBP |
2.8600 |
TRQX |
12:07:05 |
00506695118TRLO1.1.1 |
|
26 |
GBP |
2.8600 |
XLON |
12:07:23 |
00506695131TRLO1.1.1 |
|
260 |
GBP |
2.8600 |
XLON |
12:07:23 |
00506695132TRLO1.1.1 |
|
101 |
GBP |
2.8600 |
XLON |
12:07:23 |
00506695133TRLO1.1.1 |
|
36 |
GBP |
2.8600 |
AQXE |
12:07:31 |
00506695141TRLO1.1.1 |
|
42 |
GBP |
2.8600 |
CHIX |
12:08:52 |
00506695199TRLO1.1.1 |
|
62 |
GBP |
2.8600 |
AQXE |
12:09:31 |
00506695223TRLO1.1.1 |
|
120 |
GBP |
2.8600 |
CHIX |
12:09:31 |
00506695224TRLO1.1.1 |
|
390 |
GBP |
2.8600 |
XLON |
12:09:47 |
00506695242TRLO1.1.1 |
|
46 |
GBP |
2.8600 |
TRQX |
12:10:21 |
00506695302TRLO1.1.1 |
|
66 |
GBP |
2.8600 |
BATE |
12:10:24 |
00506695308TRLO1.1.1 |
|
115 |
GBP |
2.8600 |
BATE |
12:10:24 |
00506695307TRLO1.1.1 |
|
62 |
GBP |
2.8600 |
AQXE |
12:12:23 |
00506695670TRLO1.1.1 |
|
37 |
GBP |
2.8600 |
BATE |
12:15:59 |
00506696040TRLO1.1.1 |
|
152 |
GBP |
2.8600 |
BATE |
12:15:59 |
00506696041TRLO1.1.1 |
|
59 |
GBP |
2.8600 |
TRQX |
12:16:27 |
00506696063TRLO1.1.1 |
|
76 |
GBP |
2.8600 |
AQXE |
12:17:54 |
00506696160TRLO1.1.1 |
|
60 |
GBP |
2.8600 |
TRQX |
12:18:58 |
00506696200TRLO1.1.1 |
|
68 |
GBP |
2.8600 |
BATE |
12:19:36 |
00506696220TRLO1.1.1 |
|
90 |
GBP |
2.8600 |
BATE |
12:19:36 |
00506696221TRLO1.1.1 |
|
70 |
GBP |
2.8600 |
AQXE |
12:22:06 |
00506696417TRLO1.1.1 |
|
28 |
GBP |
2.8600 |
BATE |
12:23:12 |
00506696469TRLO1.1.1 |
|
125 |
GBP |
2.8600 |
BATE |
12:23:12 |
00506696470TRLO1.1.1 |
|
49 |
GBP |
2.8600 |
TRQX |
12:24:26 |
00506696531TRLO1.1.1 |
|
36 |
GBP |
2.8600 |
BATE |
12:29:05 |
00506696826TRLO1.1.1 |
|
91 |
GBP |
2.8600 |
BATE |
12:29:05 |
00506696827TRLO1.1.1 |
|
76 |
GBP |
2.8600 |
AQXE |
12:31:55 |
00506696997TRLO1.1.1 |
|
65 |
GBP |
2.8600 |
TRQX |
12:31:56 |
00506696999TRLO1.1.1 |
|
175 |
GBP |
2.8600 |
CHIX |
12:40:00 |
00506697486TRLO1.1.1 |
|
51 |
GBP |
2.8600 |
TRQX |
12:40:16 |
00506697499TRLO1.1.1 |
|
170 |
GBP |
2.8600 |
BATE |
12:41:53 |
00506697595TRLO1.1.1 |
|
73 |
GBP |
2.8600 |
AQXE |
12:42:26 |
00506697613TRLO1.1.1 |
|
19 |
GBP |
2.8600 |
BATE |
12:46:10 |
00506697862TRLO1.1.1 |
|
118 |
GBP |
2.8600 |
BATE |
12:46:10 |
00506697863TRLO1.1.1 |
|
11 |
GBP |
2.8600 |
BATE |
12:46:10 |
00506697864TRLO1.1.1 |
|
153 |
GBP |
2.8600 |
CHIX |
12:48:34 |
00506698000TRLO1.1.1 |
|
58 |
GBP |
2.8600 |
TRQX |
12:48:41 |
00506698005TRLO1.1.1 |
|
46 |
GBP |
2.8600 |
AQXE |
12:50:29 |
00506698061TRLO1.1.1 |
|
118 |
GBP |
2.8600 |
BATE |
12:54:14 |
00506698216TRLO1.1.1 |
|
18 |
GBP |
2.8600 |
BATE |
12:54:14 |
00506698218TRLO1.1.1 |
|
29 |
GBP |
2.8600 |
BATE |
12:54:14 |
00506698217TRLO1.1.1 |
|
468 |
GBP |
2.8600 |
XLON |
12:55:16 |
00506698309TRLO1.1.1 |
|
11 |
GBP |
2.8600 |
XLON |
12:55:17 |
00506698312TRLO1.1.1 |
|
270 |
GBP |
2.8600 |
XLON |
12:55:17 |
00506698311TRLO1.1.1 |
|
112 |
GBP |
2.8600 |
CHIX |
12:56:32 |
00506698388TRLO1.1.1 |
|
150 |
GBP |
2.8600 |
CHIX |
12:58:09 |
00506698463TRLO1.1.1 |
|
195 |
GBP |
2.8600 |
CHIX |
12:58:25 |
00506698467TRLO1.1.1 |
|
85 |
GBP |
2.8600 |
CHIX |
12:58:25 |
00506698468TRLO1.1.1 |
|
58 |
GBP |
2.8600 |
TRQX |
13:31:13 |
00506700589TRLO1.1.1 |
|
87 |
GBP |
2.8600 |
TRQX |
13:31:13 |
00506700590TRLO1.1.1 |
|
219 |
GBP |
2.8600 |
XLON |
13:31:13 |
00506700588TRLO1.1.1 |
|
48 |
GBP |
2.8600 |
TRQX |
13:31:13 |
00506700592TRLO1.1.1 |
|
55 |
GBP |
2.8600 |
TRQX |
13:31:13 |
00506700593TRLO1.1.1 |
|
58 |
GBP |
2.8600 |
TRQX |
13:31:13 |
00506700591TRLO1.1.1 |
|
82 |
GBP |
2.8600 |
TRQX |
13:31:13 |
00506700594TRLO1.1.1 |
|
133 |
GBP |
2.8600 |
BATE |
13:31:22 |
00506700603TRLO1.1.1 |
|
230 |
GBP |
2.8600 |
BATE |
13:31:22 |
00506700604TRLO1.1.1 |
|
106 |
GBP |
2.8600 |
CHIX |
13:31:22 |
00506700605TRLO1.1.1 |
|
139 |
GBP |
2.8600 |
BATE |
13:31:22 |
00506700606TRLO1.1.1 |
|
191 |
GBP |
2.8600 |
CHIX |
13:31:22 |
00506700607TRLO1.1.1 |
|
128 |
GBP |
2.8600 |
CHIX |
13:31:22 |
00506700611TRLO1.1.1 |
|
181 |
GBP |
2.8600 |
CHIX |
13:31:22 |
00506700608TRLO1.1.1 |
|
204 |
GBP |
2.8600 |
CHIX |
13:31:22 |
00506700610TRLO1.1.1 |
|
208 |
GBP |
2.8600 |
CHIX |
13:31:22 |
00506700609TRLO1.1.1 |
|
156 |
GBP |
2.8600 |
BATE |
13:31:22 |
00506700612TRLO1.1.1 |
|
226 |
GBP |
2.8600 |
BATE |
13:31:22 |
00506700613TRLO1.1.1 |
|
4675 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700614TRLO1.1.1 |
|
406 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700615TRLO1.1.1 |
|
424 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700617TRLO1.1.1 |
|
884 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700616TRLO1.1.1 |
|
162 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700621TRLO1.1.1 |
|
504 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700619TRLO1.1.1 |
|
535 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700620TRLO1.1.1 |
|
914 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700618TRLO1.1.1 |
|
402 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700624TRLO1.1.1 |
|
522 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700622TRLO1.1.1 |
|
523 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700623TRLO1.1.1 |
|
62 |
GBP |
2.8600 |
AQXE |
13:31:22 |
00506700627TRLO1.1.1 |
|
408 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700626TRLO1.1.1 |
|
456 |
GBP |
2.8600 |
XLON |
13:31:22 |
00506700625TRLO1.1.1 |
|
52 |
GBP |
2.8600 |
AQXE |
13:31:22 |
00506700630TRLO1.1.1 |
|
66 |
GBP |
2.8600 |
AQXE |
13:31:22 |
00506700628TRLO1.1.1 |
|
67 |
GBP |
2.8600 |
AQXE |
13:31:22 |
00506700629TRLO1.1.1 |
|
55 |
GBP |
2.8600 |
AQXE |
13:31:22 |
00506700632TRLO1.1.1 |
|
63 |
GBP |
2.8600 |
AQXE |
13:31:22 |
00506700631TRLO1.1.1 |
|
68 |
GBP |
2.8600 |
AQXE |
13:31:22 |
00506700633TRLO1.1.1 |
|
167 |
GBP |
2.8600 |
BATE |
13:33:08 |
00506700731TRLO1.1.1 |
|
122 |
GBP |
2.8550 |
CHIX |
13:34:06 |
00506700791TRLO1.1.1 |
|
130 |
GBP |
2.8550 |
XLON |
13:35:08 |
00506700861TRLO1.1.1 |
|
354 |
GBP |
2.8550 |
XLON |
13:35:08 |
00506700862TRLO1.1.1 |
|
55 |
GBP |
2.8550 |
AQXE |
13:36:21 |
00506700932TRLO1.1.1 |
|
120 |
GBP |
2.8500 |
CHIX |
13:36:30 |
00506700957TRLO1.1.1 |
|
480 |
GBP |
2.8500 |
XLON |
13:38:03 |
00506701081TRLO1.1.1 |
|
166 |
GBP |
2.8550 |
BATE |
13:39:13 |
00506701146TRLO1.1.1 |
|
40 |
GBP |
2.8550 |
TRQX |
13:39:20 |
00506701163TRLO1.1.1 |
|
618 |
GBP |
2.8500 |
XLON |
13:42:13 |
00506701294TRLO1.1.1 |
|
54 |
GBP |
2.8550 |
TRQX |
13:42:52 |
00506701305TRLO1.1.1 |
|
76 |
GBP |
2.8550 |
AQXE |
13:43:22 |
00506701329TRLO1.1.1 |
|
187 |
GBP |
2.8500 |
CHIX |
13:44:21 |
00506701374TRLO1.1.1 |
|
114 |
GBP |
2.8500 |
BATE |
13:45:15 |
00506701464TRLO1.1.1 |
|
77 |
GBP |
2.8550 |
BATE |
13:45:15 |
00506701465TRLO1.1.1 |
|
105 |
GBP |
2.8500 |
XLON |
13:45:47 |
00506701492TRLO1.1.1 |
|
210 |
GBP |
2.8500 |
XLON |
13:45:47 |
00506701493TRLO1.1.1 |
|
131 |
GBP |
2.8500 |
XLON |
13:45:47 |
00506701494TRLO1.1.1 |
|
134 |
GBP |
2.8500 |
XLON |
13:48:00 |
00506701594TRLO1.1.1 |
|
442 |
GBP |
2.8500 |
XLON |
13:48:00 |
00506701595TRLO1.1.1 |
|
60 |
GBP |
2.8550 |
TRQX |
13:48:51 |
00506701620TRLO1.1.1 |
|
153 |
GBP |
2.8500 |
CHIX |
13:48:59 |
00506701623TRLO1.1.1 |
|
62 |
GBP |
2.8500 |
AQXE |
13:54:33 |
00506701856TRLO1.1.1 |
|
535 |
GBP |
2.8450 |
XLON |
13:56:22 |
00506702017TRLO1.1.1 |
|
60 |
GBP |
2.8450 |
TRQX |
13:57:22 |
00506702057TRLO1.1.1 |
|
62 |
GBP |
2.8450 |
AQXE |
13:57:22 |
00506702058TRLO1.1.1 |
|
26 |
GBP |
2.8450 |
CHIX |
13:58:28 |
00506702108TRLO1.1.1 |
|
129 |
GBP |
2.8450 |
CHIX |
13:58:28 |
00506702107TRLO1.1.1 |
|
28 |
GBP |
2.8450 |
AQXE |
14:02:38 |
00506702429TRLO1.1.1 |
|
45 |
GBP |
2.8450 |
AQXE |
14:02:38 |
00506702430TRLO1.1.1 |
|
70 |
GBP |
2.8450 |
CHIX |
14:03:29 |
00506702475TRLO1.1.1 |
|
80 |
GBP |
2.8450 |
CHIX |
14:03:29 |
00506702474TRLO1.1.1 |
|
7 |
GBP |
2.8450 |
TRQX |
14:05:00 |
00506702563TRLO1.1.1 |
|
60 |
GBP |
2.8450 |
TRQX |
14:05:00 |
00506702564TRLO1.1.1 |
|
71 |
GBP |
2.8400 |
XLON |
14:08:53 |
00506702792TRLO1.1.1 |
|
154 |
GBP |
2.8450 |
CHIX |
14:09:15 |
00506702822TRLO1.1.1 |
|
165 |
GBP |
2.8450 |
BATE |
14:09:31 |
00506702835TRLO1.1.1 |
|
55 |
GBP |
2.8450 |
TRQX |
14:10:32 |
00506702867TRLO1.1.1 |
|
395 |
GBP |
2.8450 |
XLON |
14:13:47 |
00506703071TRLO1.1.1 |
|
167 |
GBP |
2.8550 |
BATE |
14:19:42 |
00506703469TRLO1.1.1 |
|
153 |
GBP |
2.8550 |
BATE |
14:23:04 |
00506703658TRLO1.1.1 |
|
359 |
GBP |
2.8500 |
BATE |
14:24:39 |
00506703796TRLO1.1.1 |
|
534 |
GBP |
2.8550 |
XLON |
14:27:48 |
00506704080TRLO1.1.1 |
|
22 |
GBP |
2.8550 |
XLON |
14:27:48 |
00506704081TRLO1.1.1 |
|
22 |
GBP |
2.8550 |
XLON |
14:27:48 |
00506704082TRLO1.1.1 |
|
190 |
GBP |
2.8550 |
CHIX |
14:27:51 |
00506704118TRLO1.1.1 |
|
136 |
GBP |
2.8500 |
CHIX |
14:27:51 |
00506704120TRLO1.1.1 |
|
161 |
GBP |
2.8500 |
CHIX |
14:27:51 |
00506704121TRLO1.1.1 |
|
265 |
GBP |
2.8500 |
BATE |
14:27:51 |
00506704119TRLO1.1.1 |
|
49 |
GBP |
2.8500 |
TRQX |
14:27:51 |
00506704123TRLO1.1.1 |
|
61 |
GBP |
2.8500 |
TRQX |
14:27:51 |
00506704122TRLO1.1.1 |
|
57 |
GBP |
2.8500 |
AQXE |
14:27:51 |
00506704125TRLO1.1.1 |
|
151 |
GBP |
2.8500 |
AQXE |
14:27:51 |
00506704124TRLO1.1.1 |
|
142 |
GBP |
2.8500 |
CHIX |
14:29:24 |
00506704303TRLO1.1.1 |
|
824 |
GBP |
2.8500 |
XLON |
14:29:24 |
00506704304TRLO1.1.1 |
|
3187 |
GBP |
2.8500 |
XLON |
14:29:24 |
00506704305TRLO1.1.1 |
|
47 |
GBP |
2.8500 |
TRQX |
14:29:24 |
00506704307TRLO1.1.1 |
|
57 |
GBP |
2.8500 |
TRQX |
14:29:24 |
00506704308TRLO1.1.1 |
|
543 |
GBP |
2.8500 |
XLON |
14:29:24 |
00506704306TRLO1.1.1 |
|
67 |
GBP |
2.8500 |
AQXE |
14:30:00 |
00506704364TRLO1.1.1 |
|
161 |
GBP |
2.8550 |
BATE |
14:30:51 |
00506704844TRLO1.1.1 |
|
283 |
GBP |
2.8500 |
XLON |
14:31:44 |
00506705322TRLO1.1.1 |
|
273 |
GBP |
2.8500 |
XLON |
14:31:44 |
00506705323TRLO1.1.1 |
|
169 |
GBP |
2.8500 |
CHIX |
14:32:07 |
00506705523TRLO1.1.1 |
|
165 |
GBP |
2.8550 |
BATE |
14:32:54 |
00506705790TRLO1.1.1 |
|
188 |
GBP |
2.8550 |
BATE |
14:35:34 |
00506707059TRLO1.1.1 |
|
359 |
GBP |
2.8500 |
XLON |
14:35:34 |
00506707060TRLO1.1.1 |
|
186 |
GBP |
2.8550 |
BATE |
14:37:19 |
00506707851TRLO1.1.1 |
|
529 |
GBP |
2.8550 |
XLON |
14:37:19 |
00506707852TRLO1.1.1 |
|
146 |
GBP |
2.8550 |
AQXE |
14:37:19 |
00506707854TRLO1.1.1 |
|
170 |
GBP |
2.8650 |
CHIX |
14:37:45 |
00506707975TRLO1.1.1 |
|
273 |
GBP |
2.8650 |
CHIX |
14:37:45 |
00506707977TRLO1.1.1 |
|
529 |
GBP |
2.8650 |
XLON |
14:37:59 |
00506708042TRLO1.1.1 |
|
178 |
GBP |
2.8700 |
TRQX |
14:40:05 |
00506708759TRLO1.1.1 |
|
175 |
GBP |
2.8700 |
XLON |
14:40:05 |
00506708760TRLO1.1.1 |
|
350 |
GBP |
2.8700 |
XLON |
14:40:05 |
00506708761TRLO1.1.1 |
|
499 |
GBP |
2.8700 |
XLON |
14:40:05 |
00506708762TRLO1.1.1 |
|
198 |
GBP |
2.8700 |
BATE |
14:40:19 |
00506708859TRLO1.1.1 |
|
170 |
GBP |
2.8700 |
CHIX |
14:40:42 |
00506708995TRLO1.1.1 |
|
463 |
GBP |
2.8700 |
XLON |
14:41:33 |
00506709230TRLO1.1.1 |
|
487 |
GBP |
2.8700 |
XLON |
14:41:33 |
00506709231TRLO1.1.1 |
|
66 |
GBP |
2.8700 |
TRQX |
14:41:58 |
00506709563TRLO1.1.1 |
|
69 |
GBP |
2.8650 |
AQXE |
14:42:20 |
00506709677TRLO1.1.1 |
|
64 |
GBP |
2.8650 |
AQXE |
14:42:20 |
00506709678TRLO1.1.1 |
|
64 |
GBP |
2.8650 |
AQXE |
14:42:20 |
00506709679TRLO1.1.1 |
|
463 |
GBP |
2.8650 |
XLON |
14:42:20 |
00506709680TRLO1.1.1 |
|
775 |
GBP |
2.8650 |
XLON |
14:42:20 |
00506709681TRLO1.1.1 |
|
44 |
GBP |
2.8650 |
TRQX |
14:42:20 |
00506709682TRLO1.1.1 |
|
32 |
GBP |
2.8700 |
BATE |
14:42:24 |
00506709692TRLO1.1.1 |
|
56 |
GBP |
2.8700 |
BATE |
14:42:24 |
00506709694TRLO1.1.1 |
|
83 |
GBP |
2.8700 |
BATE |
14:42:24 |
00506709693TRLO1.1.1 |
|
53 |
GBP |
2.8600 |
AQXE |
14:42:45 |
00506709788TRLO1.1.1 |
|
56 |
GBP |
2.8650 |
TRQX |
14:44:17 |
00506710567TRLO1.1.1 |
|
20 |
GBP |
2.8700 |
BATE |
14:44:53 |
00506710746TRLO1.1.1 |
|
151 |
GBP |
2.8700 |
BATE |
14:44:53 |
00506710745TRLO1.1.1 |
|
175 |
GBP |
2.8650 |
CHIX |
14:44:58 |
00506710763TRLO1.1.1 |
|
486 |
GBP |
2.8650 |
XLON |
14:45:05 |
00506710812TRLO1.1.1 |
|
52 |
GBP |
2.8650 |
TRQX |
14:46:38 |
00506711602TRLO1.1.1 |
|
148 |
GBP |
2.8650 |
CHIX |
14:46:58 |
00506711776TRLO1.1.1 |
|
179 |
GBP |
2.8650 |
XLON |
14:47:08 |
00506711826TRLO1.1.1 |
|
380 |
GBP |
2.8650 |
XLON |
14:47:08 |
00506711825TRLO1.1.1 |
|
58 |
GBP |
2.8650 |
BATE |
14:48:06 |
00506712298TRLO1.1.1 |
|
149 |
GBP |
2.8650 |
BATE |
14:48:06 |
00506712296TRLO1.1.1 |
|
58 |
GBP |
2.8650 |
TRQX |
14:48:56 |
00506712638TRLO1.1.1 |
|
66 |
GBP |
2.8650 |
CHIX |
14:48:57 |
00506712639TRLO1.1.1 |
|
82 |
GBP |
2.8650 |
CHIX |
14:48:57 |
00506712640TRLO1.1.1 |
|
179 |
GBP |
2.8650 |
BATE |
14:50:15 |
00506713276TRLO1.1.1 |
|
176 |
GBP |
2.8650 |
CHIX |
14:50:57 |
00506713488TRLO1.1.1 |
|
56 |
GBP |
2.8650 |
TRQX |
14:51:11 |
00506713617TRLO1.1.1 |
|
13 |
GBP |
2.8650 |
XLON |
14:52:50 |
00506714217TRLO1.1.1 |
|
526 |
GBP |
2.8650 |
XLON |
14:52:50 |
00506714218TRLO1.1.1 |
|
70 |
GBP |
2.8650 |
AQXE |
14:52:53 |
00506714230TRLO1.1.1 |
|
150 |
GBP |
2.8650 |
XLON |
14:52:53 |
00506714231TRLO1.1.1 |
|
488 |
GBP |
2.8650 |
XLON |
14:52:53 |
00506714232TRLO1.1.1 |
|
288 |
GBP |
2.8650 |
XLON |
14:53:06 |
00506714343TRLO1.1.1 |
|
1234 |
GBP |
2.8650 |
XLON |
14:53:06 |
00506714344TRLO1.1.1 |
|
64 |
GBP |
2.8650 |
TRQX |
14:53:13 |
00506714387TRLO1.1.1 |
|
1 |
GBP |
2.8650 |
TRQX |
14:53:13 |
00506714388TRLO1.1.1 |
|
139 |
GBP |
2.8650 |
CHIX |
14:53:21 |
00506714427TRLO1.1.1 |
|
206 |
GBP |
2.8650 |
BATE |
14:54:11 |
00506714711TRLO1.1.1 |
|
73 |
GBP |
2.8650 |
AQXE |
14:55:20 |
00506715167TRLO1.1.1 |
|
430 |
GBP |
2.8650 |
XLON |
14:55:54 |
00506715268TRLO1.1.1 |
|
169 |
GBP |
2.8650 |
CHIX |
14:56:18 |
00506715383TRLO1.1.1 |
|
28 |
GBP |
2.8650 |
BATE |
14:56:30 |
00506715424TRLO1.1.1 |
|
63 |
GBP |
2.8650 |
BATE |
14:56:30 |
00506715423TRLO1.1.1 |
|
98 |
GBP |
2.8650 |
BATE |
14:56:30 |
00506715425TRLO1.1.1 |
|
52 |
GBP |
2.8650 |
TRQX |
14:56:39 |
00506715468TRLO1.1.1 |
|
8 |
GBP |
2.8650 |
XLON |
14:57:54 |
00506715694TRLO1.1.1 |
|
495 |
GBP |
2.8650 |
XLON |
14:57:54 |
00506715695TRLO1.1.1 |
|
77 |
GBP |
2.8650 |
AQXE |
14:58:31 |
00506715846TRLO1.1.1 |
|
1 |
GBP |
2.8600 |
AQXE |
14:58:55 |
00506715908TRLO1.1.1 |
|
168 |
GBP |
2.8650 |
BATE |
14:58:59 |
00506715925TRLO1.1.1 |
|
24 |
GBP |
2.8650 |
TRQX |
14:59:20 |
00506715992TRLO1.1.1 |
|
42 |
GBP |
2.8650 |
TRQX |
14:59:20 |
00506715993TRLO1.1.1 |
|
118 |
GBP |
2.8650 |
XLON |
15:00:05 |
00506716187TRLO1.1.1 |
|
794 |
GBP |
2.8650 |
XLON |
15:00:05 |
00506716188TRLO1.1.1 |
|
69 |
GBP |
2.8650 |
XLON |
15:00:05 |
00506716189TRLO1.1.1 |
|
153 |
GBP |
2.8650 |
CHIX |
15:01:02 |
00506716389TRLO1.1.1 |
|
700 |
GBP |
2.8650 |
XLON |
15:03:58 |
00506717100TRLO1.1.1 |
|
100 |
GBP |
2.8650 |
XLON |
15:03:58 |
00506717101TRLO1.1.1 |
|
161 |
GBP |
2.8650 |
CHIX |
15:04:40 |
00506717238TRLO1.1.1 |
|
2 |
GBP |
2.8650 |
TRQX |
15:04:46 |
00506717249TRLO1.1.1 |
|
64 |
GBP |
2.8650 |
TRQX |
15:04:46 |
00506717250TRLO1.1.1 |
|
59 |
GBP |
2.8650 |
BATE |
15:04:59 |
00506717280TRLO1.1.1 |
|
129 |
GBP |
2.8650 |
BATE |
15:04:59 |
00506717279TRLO1.1.1 |
|
50 |
GBP |
2.8650 |
AQXE |
15:05:48 |
00506717406TRLO1.1.1 |
|
192 |
GBP |
2.8650 |
XLON |
15:06:07 |
00506717439TRLO1.1.1 |
|
316 |
GBP |
2.8650 |
XLON |
15:06:07 |
00506717438TRLO1.1.1 |
|
141 |
GBP |
2.8650 |
BATE |
15:07:47 |
00506717792TRLO1.1.1 |
|
550 |
GBP |
2.8650 |
XLON |
15:08:23 |
00506717896TRLO1.1.1 |
|
65 |
GBP |
2.8650 |
AQXE |
15:08:33 |
00506717924TRLO1.1.1 |
|
169 |
GBP |
2.8650 |
CHIX |
15:08:34 |
00506717926TRLO1.1.1 |
|
576 |
GBP |
2.8600 |
XLON |
15:09:01 |
00506718011TRLO1.1.1 |
|
54 |
GBP |
2.8600 |
AQXE |
15:09:01 |
00506718013TRLO1.1.1 |
|
64 |
GBP |
2.8600 |
AQXE |
15:09:01 |
00506718012TRLO1.1.1 |
|
66 |
GBP |
2.8600 |
AQXE |
15:09:01 |
00506718014TRLO1.1.1 |
|
2 |
GBP |
2.8650 |
BATE |
15:10:16 |
00506718266TRLO1.1.1 |
|
140 |
GBP |
2.8650 |
BATE |
15:10:16 |
00506718265TRLO1.1.1 |
|
55 |
GBP |
2.8650 |
AQXE |
15:11:14 |
00506718405TRLO1.1.1 |
|
180 |
GBP |
2.8650 |
BATE |
15:14:07 |
00506719161TRLO1.1.1 |
|
67 |
GBP |
2.8650 |
AQXE |
15:14:25 |
00506719197TRLO1.1.1 |
|
132 |
GBP |
2.8600 |
CHIX |
15:15:01 |
00506719336TRLO1.1.1 |
|
301 |
GBP |
2.8600 |
XLON |
15:15:01 |
00506719337TRLO1.1.1 |
|
27 |
GBP |
2.8600 |
XLON |
15:15:01 |
00506719338TRLO1.1.1 |
|
33 |
GBP |
2.8600 |
XLON |
15:15:01 |
00506719339TRLO1.1.1 |
|
26 |
GBP |
2.8600 |
XLON |
15:15:01 |
00506719340TRLO1.1.1 |
|
123 |
GBP |
2.8600 |
XLON |
15:15:01 |
00506719341TRLO1.1.1 |
|
65 |
GBP |
2.8600 |
TRQX |
15:15:01 |
00506719344TRLO1.1.1 |
|
80 |
GBP |
2.8600 |
TRQX |
15:15:01 |
00506719343TRLO1.1.1 |
|
830 |
GBP |
2.8600 |
XLON |
15:15:01 |
00506719342TRLO1.1.1 |
|
30 |
GBP |
2.8600 |
XLON |
15:17:11 |
00506719814TRLO1.1.1 |
|
950 |
GBP |
2.8600 |
XLON |
15:17:11 |
00506719813TRLO1.1.1 |
|
73 |
GBP |
2.8600 |
CHIX |
15:17:31 |
00506719863TRLO1.1.1 |
|
98 |
GBP |
2.8600 |
CHIX |
15:17:31 |
00506719864TRLO1.1.1 |
|
72 |
GBP |
2.8600 |
AQXE |
15:17:49 |
00506719905TRLO1.1.1 |
|
456 |
GBP |
2.8600 |
XLON |
15:19:07 |
00506720154TRLO1.1.1 |
|
162 |
GBP |
2.8600 |
BATE |
15:19:12 |
00506720170TRLO1.1.1 |
|
185 |
GBP |
2.8600 |
CHIX |
15:20:29 |
00506720381TRLO1.1.1 |
|
167 |
GBP |
2.8600 |
XLON |
15:21:01 |
00506720454TRLO1.1.1 |
|
326 |
GBP |
2.8600 |
XLON |
15:21:01 |
00506720453TRLO1.1.1 |
|
59 |
GBP |
2.8600 |
AQXE |
15:21:28 |
00506720537TRLO1.1.1 |
|
128 |
GBP |
2.8600 |
BATE |
15:22:42 |
00506720854TRLO1.1.1 |
|
25 |
GBP |
2.8600 |
BATE |
15:22:42 |
00506720855TRLO1.1.1 |
|
100 |
GBP |
2.8600 |
XLON |
15:23:31 |
00506721027TRLO1.1.1 |
|
204 |
GBP |
2.8600 |
XLON |
15:23:31 |
00506721026TRLO1.1.1 |
|
289 |
GBP |
2.8600 |
XLON |
15:23:31 |
00506721028TRLO1.1.1 |
|
184 |
GBP |
2.8600 |
CHIX |
15:23:33 |
00506721031TRLO1.1.1 |
|
56 |
GBP |
2.8600 |
TRQX |
15:24:49 |
00506721497TRLO1.1.1 |
|
60 |
GBP |
2.8600 |
AQXE |
15:25:00 |
00506721521TRLO1.1.1 |
|
76 |
GBP |
2.8600 |
BATE |
15:25:15 |
00506721611TRLO1.1.1 |
|
73 |
GBP |
2.8600 |
BATE |
15:25:15 |
00506721612TRLO1.1.1 |
|
458 |
GBP |
2.8600 |
XLON |
15:25:32 |
00506721711TRLO1.1.1 |
|
156 |
GBP |
2.8600 |
CHIX |
15:26:25 |
00506721886TRLO1.1.1 |
|
63 |
GBP |
2.8600 |
AQXE |
15:27:09 |
00506721981TRLO1.1.1 |
|
59 |
GBP |
2.8600 |
TRQX |
15:27:09 |
00506721982TRLO1.1.1 |
|
576 |
GBP |
2.8600 |
XLON |
15:27:27 |
00506722084TRLO1.1.1 |
|
3 |
GBP |
2.8650 |
BATE |
15:28:38 |
00506722382TRLO1.1.1 |
|
195 |
GBP |
2.8650 |
BATE |
15:28:38 |
00506722381TRLO1.1.1 |
|
19 |
GBP |
2.8600 |
TRQX |
15:29:40 |
00506722708TRLO1.1.1 |
|
36 |
GBP |
2.8600 |
TRQX |
15:29:40 |
00506722707TRLO1.1.1 |
|
95 |
GBP |
2.8600 |
XLON |
15:29:44 |
00506722714TRLO1.1.1 |
|
477 |
GBP |
2.8600 |
XLON |
15:29:44 |
00506722715TRLO1.1.1 |
|
51 |
GBP |
2.8600 |
AQXE |
15:29:45 |
00506722717TRLO1.1.1 |
|
150 |
GBP |
2.8600 |
CHIX |
15:31:14 |
00506723193TRLO1.1.1 |
|
55 |
GBP |
2.8600 |
TRQX |
15:31:30 |
00506723299TRLO1.1.1 |
|
9 |
GBP |
2.8600 |
TRQX |
15:31:30 |
00506723300TRLO1.1.1 |
|
531 |
GBP |
2.8600 |
XLON |
15:31:50 |
00506723395TRLO1.1.1 |
|
196 |
GBP |
2.8650 |
BATE |
15:32:07 |
00506723424TRLO1.1.1 |
|
29 |
GBP |
2.8600 |
TRQX |
15:34:06 |
00506724057TRLO1.1.1 |
|
25 |
GBP |
2.8600 |
TRQX |
15:34:06 |
00506724058TRLO1.1.1 |
|
586 |
GBP |
2.8600 |
XLON |
15:34:14 |
00506724070TRLO1.1.1 |
|
166 |
GBP |
2.8600 |
CHIX |
15:34:35 |
00506724139TRLO1.1.1 |
|
62 |
GBP |
2.8600 |
AQXE |
15:34:54 |
00506724301TRLO1.1.1 |
|
140 |
GBP |
2.8600 |
XLON |
15:36:02 |
00506724559TRLO1.1.1 |
|
491 |
GBP |
2.8600 |
XLON |
15:36:02 |
00506724560TRLO1.1.1 |
|
47 |
GBP |
2.8600 |
TRQX |
15:37:34 |
00506724882TRLO1.1.1 |
|
470 |
GBP |
2.8600 |
XLON |
15:38:29 |
00506725103TRLO1.1.1 |
|
170 |
GBP |
2.8600 |
BATE |
15:39:16 |
00506725254TRLO1.1.1 |
|
156 |
GBP |
2.8650 |
CHIX |
15:44:07 |
00506726556TRLO1.1.1 |
|
137 |
GBP |
2.8650 |
BATE |
15:45:13 |
00506726878TRLO1.1.1 |
|
64 |
GBP |
2.8650 |
BATE |
15:45:13 |
00506726879TRLO1.1.1 |
|
60 |
GBP |
2.8650 |
AQXE |
15:45:50 |
00506726988TRLO1.1.1 |
|
59 |
GBP |
2.8650 |
CHIX |
15:47:24 |
00506727508TRLO1.1.1 |
|
93 |
GBP |
2.8650 |
CHIX |
15:47:24 |
00506727507TRLO1.1.1 |
|
40 |
GBP |
2.8700 |
BATE |
15:49:59 |
00506728129TRLO1.1.1 |
|
153 |
GBP |
2.8700 |
BATE |
15:49:59 |
00506728128TRLO1.1.1 |
|
67 |
GBP |
2.8700 |
AQXE |
15:50:43 |
00506728336TRLO1.1.1 |
|
702 |
GBP |
2.8700 |
XLON |
15:52:16 |
00506728706TRLO1.1.1 |
|
156 |
GBP |
2.8700 |
CHIX |
15:52:17 |
00506728708TRLO1.1.1 |
|
64 |
GBP |
2.8700 |
TRQX |
15:52:18 |
00506728709TRLO1.1.1 |
|
168 |
GBP |
2.8700 |
BATE |
15:52:38 |
00506728869TRLO1.1.1 |
|
61 |
GBP |
2.8700 |
AQXE |
15:52:47 |
00506728892TRLO1.1.1 |
|
46 |
GBP |
2.8700 |
TRQX |
15:54:17 |
00506729201TRLO1.1.1 |
|
150 |
GBP |
2.8700 |
BATE |
15:56:26 |
00506729704TRLO1.1.1 |
|
63 |
GBP |
2.8700 |
AQXE |
15:57:53 |
00506730120TRLO1.1.1 |
|
948 |
GBP |
2.8700 |
XLON |
15:57:56 |
00506730174TRLO1.1.1 |
|
9 |
GBP |
2.8650 |
TRQX |
15:59:00 |
00506730390TRLO1.1.1 |
|
51 |
GBP |
2.8650 |
TRQX |
15:59:00 |
00506730389TRLO1.1.1 |
|
175 |
GBP |
2.8700 |
CHIX |
15:59:50 |
00506730635TRLO1.1.1 |
|
64 |
GBP |
2.8700 |
AQXE |
16:00:27 |
00506730865TRLO1.1.1 |
|
460 |
GBP |
2.8700 |
XLON |
16:01:03 |
00506731000TRLO1.1.1 |
|
28 |
GBP |
2.8700 |
XLON |
16:01:03 |
00506731001TRLO1.1.1 |
|
566 |
GBP |
2.8700 |
XLON |
16:01:38 |
00506731180TRLO1.1.1 |
|
148 |
GBP |
2.8700 |
CHIX |
16:01:59 |
00506731269TRLO1.1.1 |
|
186 |
GBP |
2.8700 |
BATE |
16:02:16 |
00506731314TRLO1.1.1 |
|
67 |
GBP |
2.8700 |
AQXE |
16:03:04 |
00506731469TRLO1.1.1 |
|
196 |
GBP |
2.8700 |
XLON |
16:03:28 |
00506731520TRLO1.1.1 |
|
350 |
GBP |
2.8700 |
XLON |
16:03:28 |
00506731521TRLO1.1.1 |
|
71 |
GBP |
2.8700 |
BATE |
16:04:23 |
00506731749TRLO1.1.1 |
|
122 |
GBP |
2.8700 |
BATE |
16:04:24 |
00506731750TRLO1.1.1 |
|
170 |
GBP |
2.8700 |
CHIX |
16:04:39 |
00506731798TRLO1.1.1 |
|
69 |
GBP |
2.8700 |
XLON |
16:04:42 |
00506731799TRLO1.1.1 |
|
300 |
GBP |
2.8700 |
XLON |
16:04:42 |
00506731800TRLO1.1.1 |
|
164 |
GBP |
2.8700 |
XLON |
16:04:42 |
00506731801TRLO1.1.1 |
|
59 |
GBP |
2.8700 |
AQXE |
16:05:25 |
00506732041TRLO1.1.1 |
|
274 |
GBP |
2.8700 |
XLON |
16:06:39 |
00506732460TRLO1.1.1 |
|
363 |
GBP |
2.8700 |
XLON |
16:06:39 |
00506732461TRLO1.1.1 |
|
148 |
GBP |
2.8700 |
BATE |
16:06:48 |
00506732510TRLO1.1.1 |
|
153 |
GBP |
2.8700 |
CHIX |
16:07:25 |
00506732641TRLO1.1.1 |
|
724 |
GBP |
2.8700 |
XLON |
16:09:09 |
00506733066TRLO1.1.1 |
|
136 |
GBP |
2.8700 |
BATE |
16:09:09 |
00506733067TRLO1.1.1 |
|
75 |
GBP |
2.8700 |
AQXE |
16:09:13 |
00506733076TRLO1.1.1 |
|
171 |
GBP |
2.8700 |
CHIX |
16:10:52 |
00506733463TRLO1.1.1 |
|
561 |
GBP |
2.8700 |
XLON |
16:11:04 |
00506733553TRLO1.1.1 |
|
516 |
GBP |
2.8700 |
XLON |
16:12:52 |
00506734168TRLO1.1.1 |
|
57 |
GBP |
2.8700 |
AQXE |
16:14:12 |
00506734547TRLO1.1.1 |
|
505 |
GBP |
2.8750 |
XLON |
16:14:54 |
00506734806TRLO1.1.1 |
|
349 |
GBP |
2.8750 |
XLON |
16:15:52 |
00506735144TRLO1.1.1 |
|
979 |
GBP |
2.8750 |
XLON |
16:15:52 |
00506735145TRLO1.1.1 |
|
270 |
GBP |
2.8750 |
XLON |
16:15:52 |
00506735146TRLO1.1.1 |
|
452 |
GBP |
2.8750 |
XLON |
16:15:52 |
00506735147TRLO1.1.1 |
|
20 |
GBP |
2.8750 |
CHIX |
16:16:02 |
00506735179TRLO1.1.1 |
|
628 |
GBP |
2.8750 |
CHIX |
16:16:02 |
00506735180TRLO1.1.1 |
|
147 |
GBP |
2.8750 |
XLON |
16:17:50 |
00506735714TRLO1.1.1 |
|
525 |
GBP |
2.8750 |
XLON |
16:17:50 |
00506735715TRLO1.1.1 |
|
1829 |
GBP |
2.8750 |
XLON |
16:17:50 |
00506735716TRLO1.1.1 |
|
139 |
GBP |
2.8750 |
BATE |
16:17:53 |
00506735766TRLO1.1.1 |
|
6 |
GBP |
2.8750 |
BATE |
16:17:53 |
00506735767TRLO1.1.1 |
|
355 |
GBP |
2.8750 |
TRQX |
16:17:53 |
00506735770TRLO1.1.1 |
|
262 |
GBP |
2.8750 |
AQXE |
16:17:56 |
00506735775TRLO1.1.1 |
|
162 |
GBP |
2.8700 |
BATE |
16:18:05 |
00506735815TRLO1.1.1 |
|
31 |
GBP |
2.8700 |
BATE |
16:18:05 |
00506735817TRLO1.1.1 |
|
188 |
GBP |
2.8700 |
CHIX |
16:18:05 |
00506735818TRLO1.1.1 |
|
529 |
GBP |
2.8700 |
BATE |
16:18:05 |
00506735816TRLO1.1.1 |
|
233 |
GBP |
2.8700 |
TRQX |
16:18:05 |
00506735819TRLO1.1.1 |
|
19 |
GBP |
2.8650 |
AQXE |
16:21:38 |
00506736827TRLO1.1.1 |
|
209 |
GBP |
2.8650 |
CHIX |
16:21:38 |
00506736829TRLO1.1.1 |
|
426 |
GBP |
2.8650 |
XLON |
16:21:38 |
00506736828TRLO1.1.1 |
|
66 |
GBP |
2.8650 |
TRQX |
16:21:38 |
00506736832TRLO1.1.1 |
|
307 |
GBP |
2.8650 |
BATE |
16:21:38 |
00506736830TRLO1.1.1 |
|
902 |
GBP |
2.8650 |
XLON |
16:21:38 |
00506736831TRLO1.1.1 |
|
56 |
GBP |
2.8650 |
AQXE |
16:21:38 |
00506736833TRLO1.1.1 |
|
88 |
GBP |
2.8650 |
TRQX |
16:23:36 |
00506737327TRLO1.1.1 |
|
156 |
GBP |
2.8650 |
AQXE |
16:24:31 |
00506737495TRLO1.1.1 |
|
256 |
GBP |
2.8650 |
CHIX |
16:24:35 |
00506737552TRLO1.1.1 |
|
160 |
GBP |
2.8650 |
BATE |
16:25:00 |
00506737662TRLO1.1.1 |
|
33 |
GBP |
2.8650 |
TRQX |
16:26:44 |
00506738131TRLO1.1.1 |
|
28 |
GBP |
2.8650 |
AQXE |
16:27:31 |
00506738354TRLO1.1.1 |
|
8 |
GBP |
2.8650 |
CHIX |
16:28:42 |
00506738749TRLO1.1.1 |
|
5 |
GBP |
2.8650 |
CHIX |
16:28:48 |
00506738789TRLO1.1.1 |
|
486 |
GBP |
2.8700 |
XLON |
16:28:48 |
00506738796TRLO1.1.1 |
|
754 |
GBP |
2.8700 |
XLON |
16:28:48 |
00506738795TRLO1.1.1 |
|
140 |
GBP |
2.8700 |
XLON |
16:28:48 |
00506738798TRLO1.1.1 |
|
164 |
GBP |
2.8700 |
XLON |
16:28:48 |
00506738799TRLO1.1.1 |
|
393 |
GBP |
2.8700 |
XLON |
16:28:48 |
00506738797TRLO1.1.1 |
|
281 |
GBP |
2.8650 |
XLON |
16:28:50 |
00506738805TRLO1.1.1 |
|
4 |
GBP |
2.8650 |
BATE |
16:29:08 |
00506738898TRLO1.1.1 |
|
67 |
GBP |
2.8650 |
XLON |
16:29:12 |
00506738911TRLO1.1.1 |
|
4 |
GBP |
2.8650 |
CHIX |
16:29:22 |
00506738946TRLO1.1.1 |
|
49 |
GBP |
2.8650 |
CHIX |
16:29:25 |
00506738965TRLO1.1.1 |
|
75 |
GBP |
2.8650 |
BATE |
16:29:25 |
00506738966TRLO1.1.1 |
|
15 |
GBP |
2.8650 |
CHIX |
16:29:25 |
00506738967TRLO1.1.1 |
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