Transaction in Own Shares
Summary by AI BETAClose X
31 March 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 30 March 2026 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 share buyback programme announced on 27 March 2026.
|
Date of purchases |
30 March 2026 |
|
Number of ordinary shares purchased: |
502,811 |
|
Volume weighted average price paid: |
£3.2468 |
|
Highest price paid per share: |
£3.2850 |
|
Lowest price paid per share: |
£3.1950 |
Playtech has to date purchased 979,461 Shares in aggregate in connection with its share buyback programme which commenced on 27 March 2026.
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 30 March 2026 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 listed on the Main Market of the London Stock Exchange, Playtech is a leading global B2B technology provider to the online betting and gaming industry. The Company employs over 7,400 people across 20 countries and operates in more than 50 regulated and regulating jurisdictions worldwide.
Playtech provides operators with a full proprietary, end-to-end, turnkey solution including its platform (PAM+), content and services, enabling customers to deliver an innovative, seamless and responsible player experience, supported by industry-leading player protection technology. Playtech's product suite covers the industry's most popular verticals including casino, live casino, sports betting, bingo and poker.
Appendix
Transaction Details
|
Issuer Name |
Playtech Plc |
|
LEI |
21380068TTB6Z9ZEU548 |
|
ISIN |
IM00B7S9G985 |
|
Intermediary Name |
Jefferies International Limited |
|
Intermediary Code |
JEFF |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
30 March 2026 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£3.2469 |
342,833 |
|
Chi-X (CHIX) |
GBP |
£3.2458 |
49,938 |
|
BATE (BATE) |
GBP |
£3.2468 |
71,104 |
|
Aquis (AQXE) |
GBP |
£3.2468 |
20,899 |
|
Turquoise (TRQX) |
GBP |
£3.2473 |
18,037 |
|
Number of shares purchased |
Currency |
Price per Shares |
Trading Venue |
Time of transaction |
Transaction reference number |
|
250 |
GBP |
3.2700 |
XLON |
08:08:13 |
00527597466TRLO1.1.1 |
|
2844 |
GBP |
3.2700 |
XLON |
08:08:14 |
00527597467TRLO1.1.1 |
|
188 |
GBP |
3.2750 |
TRQX |
08:09:17 |
00527597648TRLO1.1.1 |
|
650 |
GBP |
3.2700 |
XLON |
08:10:26 |
00527597911TRLO1.1.1 |
|
149 |
GBP |
3.2700 |
XLON |
08:13:55 |
00527598789TRLO1.1.1 |
|
1046 |
GBP |
3.2700 |
XLON |
08:13:55 |
00527598790TRLO1.1.1 |
|
11 |
GBP |
3.2550 |
BATE |
08:15:27 |
00527599280TRLO1.1.1 |
|
885 |
GBP |
3.2700 |
XLON |
08:15:51 |
00527599400TRLO1.1.1 |
|
1035 |
GBP |
3.2550 |
BATE |
08:16:26 |
00527599510TRLO1.1.1 |
|
449 |
GBP |
3.2550 |
CHIX |
08:16:37 |
00527599552TRLO1.1.1 |
|
455 |
GBP |
3.2550 |
CHIX |
08:18:25 |
00527600445TRLO1.1.1 |
|
31 |
GBP |
3.2400 |
XLON |
08:20:53 |
00527601225TRLO1.1.1 |
|
141 |
GBP |
3.2400 |
XLON |
08:21:02 |
00527601258TRLO1.1.1 |
|
178 |
GBP |
3.2400 |
XLON |
08:21:42 |
00527601388TRLO1.1.1 |
|
216 |
GBP |
3.2400 |
XLON |
08:21:42 |
00527601389TRLO1.1.1 |
|
680 |
GBP |
3.2250 |
XLON |
08:22:57 |
00527601791TRLO1.1.1 |
|
421 |
GBP |
3.2350 |
BATE |
08:22:57 |
00527601790TRLO1.1.1 |
|
254 |
GBP |
3.2200 |
AQXE |
08:22:57 |
00527601792TRLO1.1.1 |
|
87 |
GBP |
3.2200 |
TRQX |
08:23:01 |
00527601813TRLO1.1.1 |
|
102 |
GBP |
3.2200 |
TRQX |
08:23:01 |
00527601814TRLO1.1.1 |
|
563 |
GBP |
3.2400 |
XLON |
08:25:37 |
00527602607TRLO1.1.1 |
|
186 |
GBP |
3.2400 |
AQXE |
08:28:18 |
00527603441TRLO1.1.1 |
|
1250 |
GBP |
3.2400 |
XLON |
08:28:18 |
00527603442TRLO1.1.1 |
|
561 |
GBP |
3.2400 |
BATE |
08:29:39 |
00527603810TRLO1.1.1 |
|
78 |
GBP |
3.2450 |
XLON |
08:31:20 |
00527604313TRLO1.1.1 |
|
530 |
GBP |
3.2400 |
CHIX |
08:32:22 |
00527604558TRLO1.1.1 |
|
1849 |
GBP |
3.2400 |
XLON |
08:32:22 |
00527604559TRLO1.1.1 |
|
66 |
GBP |
3.2400 |
TRQX |
08:32:39 |
00527604632TRLO1.1.1 |
|
129 |
GBP |
3.2400 |
TRQX |
08:32:39 |
00527604633TRLO1.1.1 |
|
101 |
GBP |
3.2400 |
XLON |
08:34:25 |
00527605196TRLO1.1.1 |
|
186 |
GBP |
3.2400 |
XLON |
08:34:25 |
00527605195TRLO1.1.1 |
|
39 |
GBP |
3.2400 |
XLON |
08:34:25 |
00527605197TRLO1.1.1 |
|
512 |
GBP |
3.2400 |
XLON |
08:34:25 |
00527605198TRLO1.1.1 |
|
448 |
GBP |
3.2300 |
XLON |
08:35:38 |
00527605617TRLO1.1.1 |
|
422 |
GBP |
3.2300 |
BATE |
08:35:39 |
00527605618TRLO1.1.1 |
|
232 |
GBP |
3.2300 |
AQXE |
08:35:41 |
00527605630TRLO1.1.1 |
|
670 |
GBP |
3.2000 |
XLON |
08:38:59 |
00527606950TRLO1.1.1 |
|
440 |
GBP |
3.2000 |
XLON |
08:41:22 |
00527607664TRLO1.1.1 |
|
2 |
GBP |
3.2050 |
CHIX |
08:41:54 |
00527607866TRLO1.1.1 |
|
142 |
GBP |
3.2050 |
CHIX |
08:41:54 |
00527607867TRLO1.1.1 |
|
218 |
GBP |
3.2050 |
CHIX |
08:41:54 |
00527607868TRLO1.1.1 |
|
24 |
GBP |
3.2000 |
AQXE |
08:43:32 |
00527608340TRLO1.1.1 |
|
144 |
GBP |
3.2000 |
AQXE |
08:43:32 |
00527608341TRLO1.1.1 |
|
1314 |
GBP |
3.2000 |
XLON |
08:43:51 |
00527608409TRLO1.1.1 |
|
700 |
GBP |
3.2000 |
BATE |
08:45:10 |
00527608771TRLO1.1.1 |
|
201 |
GBP |
3.2000 |
TRQX |
08:45:26 |
00527608863TRLO1.1.1 |
|
650 |
GBP |
3.2000 |
XLON |
08:45:50 |
00527609006TRLO1.1.1 |
|
354 |
GBP |
3.2000 |
CHIX |
08:46:21 |
00527609116TRLO1.1.1 |
|
795 |
GBP |
3.2000 |
XLON |
08:48:02 |
00527609526TRLO1.1.1 |
|
195 |
GBP |
3.2000 |
AQXE |
08:49:40 |
00527610057TRLO1.1.1 |
|
831 |
GBP |
3.2000 |
XLON |
08:49:46 |
00527610083TRLO1.1.1 |
|
378 |
GBP |
3.2000 |
BATE |
08:50:37 |
00527610372TRLO1.1.1 |
|
376 |
GBP |
3.2000 |
CHIX |
08:51:38 |
00527610597TRLO1.1.1 |
|
523 |
GBP |
3.1950 |
XLON |
08:51:55 |
00527610688TRLO1.1.1 |
|
897 |
GBP |
3.1950 |
XLON |
08:51:55 |
00527610689TRLO1.1.1 |
|
378 |
GBP |
3.1950 |
BATE |
08:52:57 |
00527610957TRLO1.1.1 |
|
1392 |
GBP |
3.2000 |
XLON |
08:54:09 |
00527611385TRLO1.1.1 |
|
200 |
GBP |
3.1950 |
AQXE |
08:54:47 |
00527611565TRLO1.1.1 |
|
301 |
GBP |
3.2000 |
TRQX |
08:54:57 |
00527611612TRLO1.1.1 |
|
384 |
GBP |
3.2050 |
BATE |
08:56:01 |
00527611951TRLO1.1.1 |
|
1364 |
GBP |
3.2000 |
XLON |
08:56:07 |
00527612002TRLO1.1.1 |
|
498 |
GBP |
3.2000 |
CHIX |
08:56:59 |
00527612366TRLO1.1.1 |
|
1078 |
GBP |
3.2300 |
XLON |
08:59:16 |
00527613240TRLO1.1.1 |
|
525 |
GBP |
3.2300 |
XLON |
08:59:32 |
00527613300TRLO1.1.1 |
|
368 |
GBP |
3.2350 |
CHIX |
09:01:21 |
00527613867TRLO1.1.1 |
|
572 |
GBP |
3.2350 |
BATE |
09:02:16 |
00527614172TRLO1.1.1 |
|
721 |
GBP |
3.2350 |
XLON |
09:02:16 |
00527614173TRLO1.1.1 |
|
448 |
GBP |
3.2300 |
XLON |
09:02:41 |
00527614328TRLO1.1.1 |
|
186 |
GBP |
3.2300 |
TRQX |
09:02:42 |
00527614332TRLO1.1.1 |
|
223 |
GBP |
3.2300 |
AQXE |
09:03:02 |
00527614492TRLO1.1.1 |
|
991 |
GBP |
3.2250 |
XLON |
09:04:45 |
00527614992TRLO1.1.1 |
|
217 |
GBP |
3.2200 |
BATE |
09:07:05 |
00527615811TRLO1.1.1 |
|
284 |
GBP |
3.2200 |
BATE |
09:07:05 |
00527615812TRLO1.1.1 |
|
201 |
GBP |
3.2200 |
AQXE |
09:09:30 |
00527616478TRLO1.1.1 |
|
604 |
GBP |
3.2200 |
CHIX |
09:09:30 |
00527616479TRLO1.1.1 |
|
367 |
GBP |
3.2200 |
BATE |
09:10:33 |
00527616728TRLO1.1.1 |
|
89 |
GBP |
3.2200 |
BATE |
09:10:33 |
00527616729TRLO1.1.1 |
|
156 |
GBP |
3.2200 |
TRQX |
09:10:41 |
00527616760TRLO1.1.1 |
|
188 |
GBP |
3.2200 |
CHIX |
09:14:54 |
00527617868TRLO1.1.1 |
|
216 |
GBP |
3.2200 |
CHIX |
09:15:28 |
00527618013TRLO1.1.1 |
|
473 |
GBP |
3.2200 |
BATE |
09:15:50 |
00527618149TRLO1.1.1 |
|
45 |
GBP |
3.2200 |
AQXE |
09:16:14 |
00527618344TRLO1.1.1 |
|
136 |
GBP |
3.2200 |
AQXE |
09:16:14 |
00527618345TRLO1.1.1 |
|
4671 |
GBP |
3.2200 |
XLON |
09:18:26 |
00527619034TRLO1.1.1 |
|
2253 |
GBP |
3.2200 |
XLON |
09:18:26 |
00527619035TRLO1.1.1 |
|
177 |
GBP |
3.2200 |
TRQX |
09:18:30 |
00527619045TRLO1.1.1 |
|
18 |
GBP |
3.2200 |
BATE |
09:20:25 |
00527619637TRLO1.1.1 |
|
378 |
GBP |
3.2200 |
BATE |
09:20:32 |
00527619663TRLO1.1.1 |
|
201 |
GBP |
3.2250 |
XLON |
09:20:50 |
00527619730TRLO1.1.1 |
|
388 |
GBP |
3.2250 |
XLON |
09:20:50 |
00527619729TRLO1.1.1 |
|
169 |
GBP |
3.2250 |
XLON |
09:20:50 |
00527619731TRLO1.1.1 |
|
116 |
GBP |
3.2150 |
XLON |
09:22:46 |
00527620400TRLO1.1.1 |
|
383 |
GBP |
3.2150 |
XLON |
09:22:46 |
00527620401TRLO1.1.1 |
|
162 |
GBP |
3.2200 |
TRQX |
09:24:15 |
00527621093TRLO1.1.1 |
|
422 |
GBP |
3.2100 |
XLON |
09:25:29 |
00527621502TRLO1.1.1 |
|
473 |
GBP |
3.2200 |
CHIX |
09:27:17 |
00527622499TRLO1.1.1 |
|
474 |
GBP |
3.2200 |
XLON |
09:27:31 |
00527622569TRLO1.1.1 |
|
508 |
GBP |
3.2200 |
BATE |
09:30:19 |
00527623544TRLO1.1.1 |
|
248 |
GBP |
3.2200 |
AQXE |
09:30:22 |
00527623570TRLO1.1.1 |
|
2044 |
GBP |
3.2300 |
XLON |
09:33:05 |
00527624901TRLO1.1.1 |
|
388 |
GBP |
3.2250 |
XLON |
09:33:42 |
00527625095TRLO1.1.1 |
|
407 |
GBP |
3.2250 |
CHIX |
09:33:42 |
00527625094TRLO1.1.1 |
|
259 |
GBP |
3.2200 |
XLON |
09:35:36 |
00527625865TRLO1.1.1 |
|
37 |
GBP |
3.2200 |
XLON |
09:35:36 |
00527625867TRLO1.1.1 |
|
360 |
GBP |
3.2200 |
XLON |
09:35:36 |
00527625866TRLO1.1.1 |
|
182 |
GBP |
3.2200 |
AQXE |
09:36:06 |
00527626004TRLO1.1.1 |
|
54 |
GBP |
3.2200 |
TRQX |
09:37:15 |
00527626276TRLO1.1.1 |
|
162 |
GBP |
3.2200 |
TRQX |
09:37:15 |
00527626277TRLO1.1.1 |
|
84 |
GBP |
3.2200 |
XLON |
09:38:01 |
00527626599TRLO1.1.1 |
|
260 |
GBP |
3.2200 |
XLON |
09:38:01 |
00527626600TRLO1.1.1 |
|
47 |
GBP |
3.2200 |
XLON |
09:38:01 |
00527626601TRLO1.1.1 |
|
19 |
GBP |
3.2200 |
XLON |
09:38:01 |
00527626602TRLO1.1.1 |
|
455 |
GBP |
3.2150 |
XLON |
09:39:50 |
00527627305TRLO1.1.1 |
|
623 |
GBP |
3.2150 |
XLON |
09:43:46 |
00527628316TRLO1.1.1 |
|
610 |
GBP |
3.2150 |
XLON |
09:46:13 |
00527628892TRLO1.1.1 |
|
772 |
GBP |
3.2150 |
XLON |
09:48:23 |
00527629455TRLO1.1.1 |
|
185 |
GBP |
3.2150 |
CHIX |
09:48:39 |
00527629510TRLO1.1.1 |
|
247 |
GBP |
3.2150 |
CHIX |
09:48:40 |
00527629516TRLO1.1.1 |
|
82 |
GBP |
3.2200 |
AQXE |
09:49:10 |
00527629643TRLO1.1.1 |
|
108 |
GBP |
3.2200 |
AQXE |
09:49:10 |
00527629644TRLO1.1.1 |
|
153 |
GBP |
3.2200 |
TRQX |
09:49:17 |
00527629672TRLO1.1.1 |
|
1270 |
GBP |
3.2150 |
XLON |
09:51:03 |
00527630131TRLO1.1.1 |
|
1233 |
GBP |
3.2150 |
XLON |
09:52:50 |
00527630539TRLO1.1.1 |
|
437 |
GBP |
3.2150 |
CHIX |
09:54:23 |
00527630873TRLO1.1.1 |
|
819 |
GBP |
3.2150 |
XLON |
09:54:23 |
00527630874TRLO1.1.1 |
|
884 |
GBP |
3.2150 |
BATE |
09:54:49 |
00527630978TRLO1.1.1 |
|
110 |
GBP |
3.2200 |
AQXE |
09:55:38 |
00527631268TRLO1.1.1 |
|
58 |
GBP |
3.2200 |
AQXE |
09:55:38 |
00527631269TRLO1.1.1 |
|
216 |
GBP |
3.2200 |
TRQX |
09:56:31 |
00527631520TRLO1.1.1 |
|
1182 |
GBP |
3.2150 |
XLON |
09:56:45 |
00527631565TRLO1.1.1 |
|
858 |
GBP |
3.2150 |
BATE |
09:57:10 |
00527631636TRLO1.1.1 |
|
466 |
GBP |
3.2150 |
CHIX |
09:58:31 |
00527631946TRLO1.1.1 |
|
617 |
GBP |
3.2150 |
BATE |
09:58:44 |
00527631988TRLO1.1.1 |
|
3036 |
GBP |
3.2350 |
XLON |
10:01:42 |
00527632907TRLO1.1.1 |
|
225 |
GBP |
3.2300 |
AQXE |
10:02:42 |
00527633215TRLO1.1.1 |
|
342 |
GBP |
3.2250 |
XLON |
10:02:44 |
00527633223TRLO1.1.1 |
|
485 |
GBP |
3.2450 |
BATE |
10:03:54 |
00527633546TRLO1.1.1 |
|
213 |
GBP |
3.2450 |
TRQX |
10:04:34 |
00527633719TRLO1.1.1 |
|
964 |
GBP |
3.2450 |
XLON |
10:04:55 |
00527633793TRLO1.1.1 |
|
590 |
GBP |
3.2450 |
XLON |
10:06:40 |
00527634488TRLO1.1.1 |
|
825 |
GBP |
3.2450 |
XLON |
10:08:35 |
00527635055TRLO1.1.1 |
|
147 |
GBP |
3.2450 |
BATE |
10:09:45 |
00527635473TRLO1.1.1 |
|
273 |
GBP |
3.2450 |
BATE |
10:09:45 |
00527635474TRLO1.1.1 |
|
855 |
GBP |
3.2450 |
XLON |
10:10:27 |
00527635706TRLO1.1.1 |
|
594 |
GBP |
3.2450 |
XLON |
10:12:42 |
00527636328TRLO1.1.1 |
|
355 |
GBP |
3.2400 |
CHIX |
10:14:55 |
00527637067TRLO1.1.1 |
|
732 |
GBP |
3.2400 |
XLON |
10:15:00 |
00527637118TRLO1.1.1 |
|
164 |
GBP |
3.2400 |
TRQX |
10:15:14 |
00527637215TRLO1.1.1 |
|
510 |
GBP |
3.2400 |
XLON |
10:15:42 |
00527637408TRLO1.1.1 |
|
293 |
GBP |
3.2450 |
XLON |
10:17:38 |
00527638109TRLO1.1.1 |
|
443 |
GBP |
3.2500 |
CHIX |
10:17:59 |
00527638485TRLO1.1.1 |
|
1201 |
GBP |
3.2500 |
XLON |
10:17:59 |
00527638486TRLO1.1.1 |
|
765 |
GBP |
3.2500 |
BATE |
10:18:01 |
00527638492TRLO1.1.1 |
|
509 |
GBP |
3.2500 |
CHIX |
10:19:57 |
00527639224TRLO1.1.1 |
|
1590 |
GBP |
3.2500 |
XLON |
10:20:10 |
00527639308TRLO1.1.1 |
|
221 |
GBP |
3.2450 |
TRQX |
10:23:09 |
00527640349TRLO1.1.1 |
|
547 |
GBP |
3.2450 |
BATE |
10:23:09 |
00527640348TRLO1.1.1 |
|
894 |
GBP |
3.2450 |
XLON |
10:23:09 |
00527640350TRLO1.1.1 |
|
438 |
GBP |
3.2450 |
CHIX |
10:23:42 |
00527640576TRLO1.1.1 |
|
311 |
GBP |
3.2550 |
AQXE |
10:27:23 |
00527641705TRLO1.1.1 |
|
1593 |
GBP |
3.2550 |
XLON |
10:27:29 |
00527641755TRLO1.1.1 |
|
660 |
GBP |
3.2500 |
XLON |
10:29:32 |
00527642344TRLO1.1.1 |
|
62 |
GBP |
3.2550 |
AQXE |
10:29:34 |
00527642347TRLO1.1.1 |
|
195 |
GBP |
3.2550 |
AQXE |
10:29:34 |
00527642348TRLO1.1.1 |
|
24 |
GBP |
3.2550 |
AQXE |
10:32:55 |
00527643665TRLO1.1.1 |
|
104 |
GBP |
3.2550 |
AQXE |
10:32:56 |
00527643675TRLO1.1.1 |
|
55 |
GBP |
3.2550 |
AQXE |
10:32:56 |
00527643676TRLO1.1.1 |
|
17 |
GBP |
3.2550 |
XLON |
10:33:02 |
00527643715TRLO1.1.1 |
|
31 |
GBP |
3.2550 |
XLON |
10:38:59 |
00527645430TRLO1.1.1 |
|
1647 |
GBP |
3.2700 |
XLON |
10:39:57 |
00527645691TRLO1.1.1 |
|
3192 |
GBP |
3.2700 |
XLON |
10:40:10 |
00527645739TRLO1.1.1 |
|
780 |
GBP |
3.2650 |
CHIX |
10:40:10 |
00527645740TRLO1.1.1 |
|
858 |
GBP |
3.2650 |
BATE |
10:40:10 |
00527645741TRLO1.1.1 |
|
158 |
GBP |
3.2600 |
AQXE |
10:40:11 |
00527645745TRLO1.1.1 |
|
810 |
GBP |
3.2650 |
XLON |
10:42:12 |
00527646371TRLO1.1.1 |
|
708 |
GBP |
3.2650 |
BATE |
10:42:19 |
00527646401TRLO1.1.1 |
|
184 |
GBP |
3.2600 |
TRQX |
10:42:19 |
00527646402TRLO1.1.1 |
|
190 |
GBP |
3.2600 |
AQXE |
10:44:57 |
00527647052TRLO1.1.1 |
|
511 |
GBP |
3.2650 |
CHIX |
10:48:29 |
00527648003TRLO1.1.1 |
|
48 |
GBP |
3.2600 |
XLON |
10:48:59 |
00527648115TRLO1.1.1 |
|
203 |
GBP |
3.2650 |
CHIX |
10:52:22 |
00527649126TRLO1.1.1 |
|
298 |
GBP |
3.2650 |
CHIX |
10:52:22 |
00527649127TRLO1.1.1 |
|
72 |
GBP |
3.2600 |
BATE |
10:58:59 |
00527651034TRLO1.1.1 |
|
486 |
GBP |
3.2650 |
XLON |
10:59:40 |
00527651143TRLO1.1.1 |
|
1904 |
GBP |
3.2650 |
XLON |
10:59:40 |
00527651144TRLO1.1.1 |
|
5090 |
GBP |
3.2650 |
XLON |
10:59:40 |
00527651145TRLO1.1.1 |
|
360 |
GBP |
3.2600 |
BATE |
10:59:52 |
00527651186TRLO1.1.1 |
|
606 |
GBP |
3.2600 |
BATE |
10:59:52 |
00527651187TRLO1.1.1 |
|
190 |
GBP |
3.2600 |
TRQX |
10:59:52 |
00527651189TRLO1.1.1 |
|
247 |
GBP |
3.2600 |
AQXE |
10:59:52 |
00527651188TRLO1.1.1 |
|
21 |
GBP |
3.2600 |
TRQX |
10:59:52 |
00527651190TRLO1.1.1 |
|
207 |
GBP |
3.2600 |
TRQX |
10:59:52 |
00527651191TRLO1.1.1 |
|
432 |
GBP |
3.2600 |
CHIX |
11:00:08 |
00527651291TRLO1.1.1 |
|
222 |
GBP |
3.2600 |
TRQX |
11:01:53 |
00527651762TRLO1.1.1 |
|
1001 |
GBP |
3.2600 |
XLON |
11:01:53 |
00527651764TRLO1.1.1 |
|
442 |
GBP |
3.2600 |
BATE |
11:02:08 |
00527651819TRLO1.1.1 |
|
226 |
GBP |
3.2600 |
AQXE |
11:03:42 |
00527652227TRLO1.1.1 |
|
674 |
GBP |
3.2600 |
XLON |
11:03:52 |
00527652248TRLO1.1.1 |
|
195 |
GBP |
3.2550 |
BATE |
11:03:52 |
00527652249TRLO1.1.1 |
|
222 |
GBP |
3.2600 |
TRQX |
11:05:48 |
00527652713TRLO1.1.1 |
|
6 |
GBP |
3.2650 |
BATE |
11:06:07 |
00527652840TRLO1.1.1 |
|
17 |
GBP |
3.2650 |
BATE |
11:06:07 |
00527652842TRLO1.1.1 |
|
639 |
GBP |
3.2650 |
BATE |
11:06:07 |
00527652841TRLO1.1.1 |
|
233 |
GBP |
3.2650 |
AQXE |
11:06:22 |
00527652930TRLO1.1.1 |
|
765 |
GBP |
3.2650 |
BATE |
11:08:06 |
00527653260TRLO1.1.1 |
|
636 |
GBP |
3.2650 |
CHIX |
11:08:43 |
00527653407TRLO1.1.1 |
|
200 |
GBP |
3.2650 |
TRQX |
11:08:43 |
00527653408TRLO1.1.1 |
|
234 |
GBP |
3.2650 |
AQXE |
11:08:43 |
00527653409TRLO1.1.1 |
|
2650 |
GBP |
3.2650 |
XLON |
11:08:45 |
00527653411TRLO1.1.1 |
|
4057 |
GBP |
3.2650 |
XLON |
11:08:45 |
00527653412TRLO1.1.1 |
|
522 |
GBP |
3.2650 |
BATE |
11:09:38 |
00527653584TRLO1.1.1 |
|
340 |
GBP |
3.2650 |
XLON |
11:10:46 |
00527653918TRLO1.1.1 |
|
428 |
GBP |
3.2650 |
XLON |
11:10:46 |
00527653920TRLO1.1.1 |
|
624 |
GBP |
3.2650 |
XLON |
11:10:46 |
00527653919TRLO1.1.1 |
|
30 |
GBP |
3.2650 |
XLON |
11:10:46 |
00527653923TRLO1.1.1 |
|
303 |
GBP |
3.2650 |
XLON |
11:10:46 |
00527653922TRLO1.1.1 |
|
545 |
GBP |
3.2650 |
XLON |
11:10:46 |
00527653921TRLO1.1.1 |
|
456 |
GBP |
3.2650 |
CHIX |
11:11:03 |
00527654061TRLO1.1.1 |
|
216 |
GBP |
3.2650 |
TRQX |
11:11:58 |
00527654287TRLO1.1.1 |
|
502 |
GBP |
3.2650 |
BATE |
11:12:33 |
00527654407TRLO1.1.1 |
|
1450 |
GBP |
3.2600 |
XLON |
11:12:59 |
00527654573TRLO1.1.1 |
|
47 |
GBP |
3.2600 |
AQXE |
11:13:06 |
00527654619TRLO1.1.1 |
|
170 |
GBP |
3.2600 |
AQXE |
11:13:06 |
00527654620TRLO1.1.1 |
|
908 |
GBP |
3.2600 |
XLON |
11:14:44 |
00527654982TRLO1.1.1 |
|
924 |
GBP |
3.2600 |
XLON |
11:16:30 |
00527655427TRLO1.1.1 |
|
151 |
GBP |
3.2550 |
CHIX |
11:16:30 |
00527655428TRLO1.1.1 |
|
171 |
GBP |
3.2600 |
AQXE |
11:18:10 |
00527655811TRLO1.1.1 |
|
703 |
GBP |
3.2600 |
XLON |
11:18:37 |
00527655913TRLO1.1.1 |
|
282 |
GBP |
3.2550 |
CHIX |
11:18:37 |
00527655914TRLO1.1.1 |
|
166 |
GBP |
3.2550 |
CHIX |
11:18:37 |
00527655915TRLO1.1.1 |
|
376 |
GBP |
3.2550 |
BATE |
11:20:20 |
00527656399TRLO1.1.1 |
|
623 |
GBP |
3.2550 |
XLON |
11:20:48 |
00527656530TRLO1.1.1 |
|
192 |
GBP |
3.2600 |
TRQX |
11:21:02 |
00527656597TRLO1.1.1 |
|
413 |
GBP |
3.2550 |
CHIX |
11:21:15 |
00527656666TRLO1.1.1 |
|
672 |
GBP |
3.2550 |
XLON |
11:23:12 |
00527657254TRLO1.1.1 |
|
401 |
GBP |
3.2550 |
BATE |
11:24:45 |
00527657738TRLO1.1.1 |
|
294 |
GBP |
3.2550 |
XLON |
11:25:09 |
00527657831TRLO1.1.1 |
|
636 |
GBP |
3.2550 |
XLON |
11:25:09 |
00527657830TRLO1.1.1 |
|
728 |
GBP |
3.2550 |
XLON |
11:27:01 |
00527658368TRLO1.1.1 |
|
407 |
GBP |
3.2550 |
BATE |
11:28:13 |
00527658717TRLO1.1.1 |
|
170 |
GBP |
3.2600 |
AQXE |
11:28:31 |
00527658779TRLO1.1.1 |
|
1312 |
GBP |
3.2600 |
XLON |
11:29:00 |
00527658911TRLO1.1.1 |
|
401 |
GBP |
3.2600 |
BATE |
11:31:00 |
00527659338TRLO1.1.1 |
|
844 |
GBP |
3.2600 |
XLON |
11:31:02 |
00527659349TRLO1.1.1 |
|
623 |
GBP |
3.2650 |
CHIX |
11:31:13 |
00527659414TRLO1.1.1 |
|
100 |
GBP |
3.2700 |
AQXE |
11:36:49 |
00527660855TRLO1.1.1 |
|
733 |
GBP |
3.2700 |
BATE |
11:37:45 |
00527661238TRLO1.1.1 |
|
1166 |
GBP |
3.2700 |
XLON |
11:37:45 |
00527661239TRLO1.1.1 |
|
2175 |
GBP |
3.2700 |
XLON |
11:37:45 |
00527661240TRLO1.1.1 |
|
194 |
GBP |
3.2600 |
TRQX |
11:38:02 |
00527661364TRLO1.1.1 |
|
437 |
GBP |
3.2600 |
CHIX |
11:38:09 |
00527661406TRLO1.1.1 |
|
13 |
GBP |
3.2550 |
XLON |
11:38:56 |
00527661692TRLO1.1.1 |
|
199 |
GBP |
3.2650 |
AQXE |
11:39:53 |
00527661888TRLO1.1.1 |
|
25 |
GBP |
3.2700 |
AQXE |
11:39:53 |
00527661889TRLO1.1.1 |
|
168 |
GBP |
3.2600 |
XLON |
11:41:10 |
00527662112TRLO1.1.1 |
|
1014 |
GBP |
3.2600 |
XLON |
11:41:10 |
00527662113TRLO1.1.1 |
|
201 |
GBP |
3.2600 |
TRQX |
11:42:35 |
00527662721TRLO1.1.1 |
|
420 |
GBP |
3.2650 |
CHIX |
11:44:28 |
00527663562TRLO1.1.1 |
|
420 |
GBP |
3.2600 |
BATE |
11:45:00 |
00527663829TRLO1.1.1 |
|
1449 |
GBP |
3.2600 |
XLON |
11:45:00 |
00527663830TRLO1.1.1 |
|
869 |
GBP |
3.2600 |
XLON |
11:46:38 |
00527664495TRLO1.1.1 |
|
337 |
GBP |
3.2600 |
BATE |
11:46:48 |
00527664589TRLO1.1.1 |
|
62 |
GBP |
3.2650 |
AQXE |
11:47:05 |
00527664671TRLO1.1.1 |
|
154 |
GBP |
3.2650 |
AQXE |
11:47:05 |
00527664672TRLO1.1.1 |
|
924 |
GBP |
3.2600 |
XLON |
11:48:29 |
00527665116TRLO1.1.1 |
|
173 |
GBP |
3.2600 |
TRQX |
11:49:39 |
00527665515TRLO1.1.1 |
|
522 |
GBP |
3.2550 |
XLON |
11:50:08 |
00527665619TRLO1.1.1 |
|
357 |
GBP |
3.2550 |
CHIX |
11:50:46 |
00527665829TRLO1.1.1 |
|
493 |
GBP |
3.2600 |
BATE |
11:52:02 |
00527666339TRLO1.1.1 |
|
230 |
GBP |
3.2550 |
XLON |
11:52:24 |
00527666532TRLO1.1.1 |
|
591 |
GBP |
3.2550 |
XLON |
11:52:24 |
00527666531TRLO1.1.1 |
|
43 |
GBP |
3.2550 |
XLON |
11:52:24 |
00527666533TRLO1.1.1 |
|
588 |
GBP |
3.2550 |
XLON |
11:54:22 |
00527667261TRLO1.1.1 |
|
86 |
GBP |
3.2600 |
XLON |
11:56:54 |
00527668082TRLO1.1.1 |
|
69 |
GBP |
3.2600 |
XLON |
11:56:54 |
00527668084TRLO1.1.1 |
|
330 |
GBP |
3.2600 |
XLON |
11:56:54 |
00527668083TRLO1.1.1 |
|
494 |
GBP |
3.2600 |
XLON |
11:56:54 |
00527668085TRLO1.1.1 |
|
358 |
GBP |
3.2550 |
CHIX |
11:57:15 |
00527668269TRLO1.1.1 |
|
128 |
GBP |
3.2600 |
XLON |
11:58:40 |
00527668818TRLO1.1.1 |
|
125 |
GBP |
3.2600 |
XLON |
11:58:40 |
00527668819TRLO1.1.1 |
|
150 |
GBP |
3.2600 |
XLON |
11:58:40 |
00527668820TRLO1.1.1 |
|
237 |
GBP |
3.2550 |
XLON |
12:00:17 |
00527669455TRLO1.1.1 |
|
60 |
GBP |
3.2600 |
XLON |
12:03:15 |
00527670361TRLO1.1.1 |
|
249 |
GBP |
3.2600 |
XLON |
12:03:15 |
00527670363TRLO1.1.1 |
|
417 |
GBP |
3.2600 |
XLON |
12:03:15 |
00527670362TRLO1.1.1 |
|
451 |
GBP |
3.2600 |
XLON |
12:03:15 |
00527670365TRLO1.1.1 |
|
503 |
GBP |
3.2600 |
XLON |
12:03:15 |
00527670364TRLO1.1.1 |
|
1720 |
GBP |
3.2600 |
XLON |
12:05:42 |
00527671171TRLO1.1.1 |
|
375 |
GBP |
3.2600 |
XLON |
12:05:42 |
00527671172TRLO1.1.1 |
|
765 |
GBP |
3.2600 |
XLON |
12:07:47 |
00527671911TRLO1.1.1 |
|
388 |
GBP |
3.2550 |
BATE |
12:10:45 |
00527672763TRLO1.1.1 |
|
510 |
GBP |
3.2550 |
BATE |
12:10:45 |
00527672762TRLO1.1.1 |
|
18 |
GBP |
3.2550 |
CHIX |
12:10:45 |
00527672765TRLO1.1.1 |
|
234 |
GBP |
3.2550 |
AQXE |
12:10:45 |
00527672766TRLO1.1.1 |
|
245 |
GBP |
3.2550 |
AQXE |
12:10:45 |
00527672767TRLO1.1.1 |
|
497 |
GBP |
3.2550 |
CHIX |
12:10:45 |
00527672764TRLO1.1.1 |
|
159 |
GBP |
3.2550 |
TRQX |
12:10:45 |
00527672770TRLO1.1.1 |
|
174 |
GBP |
3.2550 |
AQXE |
12:10:45 |
00527672768TRLO1.1.1 |
|
197 |
GBP |
3.2550 |
TRQX |
12:10:45 |
00527672769TRLO1.1.1 |
|
141 |
GBP |
3.2550 |
TRQX |
12:10:45 |
00527672771TRLO1.1.1 |
|
455 |
GBP |
3.2550 |
XLON |
12:10:45 |
00527672772TRLO1.1.1 |
|
625 |
GBP |
3.2550 |
XLON |
12:10:45 |
00527672773TRLO1.1.1 |
|
446 |
GBP |
3.2600 |
CHIX |
12:12:53 |
00527673359TRLO1.1.1 |
|
642 |
GBP |
3.2550 |
BATE |
12:12:55 |
00527673367TRLO1.1.1 |
|
453 |
GBP |
3.2550 |
XLON |
12:15:11 |
00527674046TRLO1.1.1 |
|
45 |
GBP |
3.2550 |
XLON |
12:17:29 |
00527674719TRLO1.1.1 |
|
480 |
GBP |
3.2600 |
BATE |
12:22:03 |
00527676361TRLO1.1.1 |
|
1248 |
GBP |
3.2650 |
XLON |
12:22:03 |
00527676360TRLO1.1.1 |
|
2491 |
GBP |
3.2650 |
XLON |
12:22:03 |
00527676362TRLO1.1.1 |
|
556 |
GBP |
3.2650 |
CHIX |
12:22:08 |
00527676378TRLO1.1.1 |
|
219 |
GBP |
3.2700 |
TRQX |
12:25:49 |
00527677422TRLO1.1.1 |
|
1256 |
GBP |
3.2700 |
XLON |
12:25:49 |
00527677421TRLO1.1.1 |
|
358 |
GBP |
3.2800 |
CHIX |
12:28:08 |
00527680202TRLO1.1.1 |
|
868 |
GBP |
3.2800 |
BATE |
12:28:08 |
00527680203TRLO1.1.1 |
|
896 |
GBP |
3.2800 |
XLON |
12:28:08 |
00527680204TRLO1.1.1 |
|
261 |
GBP |
3.2800 |
AQXE |
12:28:10 |
00527680221TRLO1.1.1 |
|
796 |
GBP |
3.2750 |
XLON |
12:28:24 |
00527680375TRLO1.1.1 |
|
1020 |
GBP |
3.2750 |
XLON |
12:30:40 |
00527681194TRLO1.1.1 |
|
62 |
GBP |
3.2800 |
AQXE |
12:31:12 |
00527681412TRLO1.1.1 |
|
133 |
GBP |
3.2800 |
AQXE |
12:31:12 |
00527681413TRLO1.1.1 |
|
380 |
GBP |
3.2700 |
XLON |
12:31:47 |
00527681582TRLO1.1.1 |
|
229 |
GBP |
3.2700 |
TRQX |
12:31:49 |
00527681596TRLO1.1.1 |
|
683 |
GBP |
3.2650 |
BATE |
12:32:54 |
00527681952TRLO1.1.1 |
|
1327 |
GBP |
3.2650 |
XLON |
12:33:30 |
00527682156TRLO1.1.1 |
|
588 |
GBP |
3.2650 |
CHIX |
12:33:43 |
00527682372TRLO1.1.1 |
|
489 |
GBP |
3.2600 |
XLON |
12:33:58 |
00527682547TRLO1.1.1 |
|
62 |
GBP |
3.2650 |
AQXE |
12:35:04 |
00527682805TRLO1.1.1 |
|
71 |
GBP |
3.2650 |
AQXE |
12:35:04 |
00527682804TRLO1.1.1 |
|
84 |
GBP |
3.2700 |
AQXE |
12:35:04 |
00527682806TRLO1.1.1 |
|
744 |
GBP |
3.2600 |
XLON |
12:35:13 |
00527682845TRLO1.1.1 |
|
519 |
GBP |
3.2600 |
BATE |
12:36:53 |
00527683288TRLO1.1.1 |
|
151 |
GBP |
3.2600 |
TRQX |
12:36:58 |
00527683310TRLO1.1.1 |
|
1087 |
GBP |
3.2650 |
XLON |
12:38:15 |
00527683565TRLO1.1.1 |
|
11 |
GBP |
3.2650 |
XLON |
12:38:15 |
00527683566TRLO1.1.1 |
|
414 |
GBP |
3.2650 |
CHIX |
12:39:25 |
00527683858TRLO1.1.1 |
|
1052 |
GBP |
3.2650 |
XLON |
12:39:25 |
00527683859TRLO1.1.1 |
|
211 |
GBP |
3.2650 |
TRQX |
12:40:02 |
00527683988TRLO1.1.1 |
|
137 |
GBP |
3.2700 |
AQXE |
12:40:44 |
00527684150TRLO1.1.1 |
|
77 |
GBP |
3.2700 |
AQXE |
12:40:44 |
00527684151TRLO1.1.1 |
|
194 |
GBP |
3.2650 |
XLON |
12:40:44 |
00527684152TRLO1.1.1 |
|
298 |
GBP |
3.2650 |
XLON |
12:40:51 |
00527684169TRLO1.1.1 |
|
264 |
GBP |
3.2650 |
XLON |
12:41:28 |
00527684314TRLO1.1.1 |
|
130 |
GBP |
3.2700 |
XLON |
12:43:18 |
00527684933TRLO1.1.1 |
|
290 |
GBP |
3.2700 |
XLON |
12:43:18 |
00527684934TRLO1.1.1 |
|
318 |
GBP |
3.2700 |
XLON |
12:43:18 |
00527684932TRLO1.1.1 |
|
693 |
GBP |
3.2700 |
XLON |
12:43:18 |
00527684935TRLO1.1.1 |
|
470 |
GBP |
3.2700 |
CHIX |
12:44:52 |
00527685394TRLO1.1.1 |
|
82 |
GBP |
3.2700 |
CHIX |
12:44:52 |
00527685395TRLO1.1.1 |
|
148 |
GBP |
3.2700 |
TRQX |
12:44:52 |
00527685396TRLO1.1.1 |
|
1281 |
GBP |
3.2700 |
XLON |
12:44:52 |
00527685397TRLO1.1.1 |
|
987 |
GBP |
3.2700 |
XLON |
12:46:36 |
00527686054TRLO1.1.1 |
|
368 |
GBP |
3.2750 |
CHIX |
12:49:57 |
00527687282TRLO1.1.1 |
|
964 |
GBP |
3.2750 |
XLON |
12:49:57 |
00527687284TRLO1.1.1 |
|
1467 |
GBP |
3.2750 |
XLON |
12:49:57 |
00527687283TRLO1.1.1 |
|
834 |
GBP |
3.2750 |
XLON |
12:52:07 |
00527688075TRLO1.1.1 |
|
32 |
GBP |
3.2700 |
XLON |
12:52:40 |
00527688224TRLO1.1.1 |
|
32 |
GBP |
3.2700 |
XLON |
12:52:40 |
00527688225TRLO1.1.1 |
|
122 |
GBP |
3.2700 |
TRQX |
12:52:40 |
00527688226TRLO1.1.1 |
|
362 |
GBP |
3.2700 |
XLON |
12:52:40 |
00527688227TRLO1.1.1 |
|
65 |
GBP |
3.2700 |
TRQX |
12:52:40 |
00527688228TRLO1.1.1 |
|
261 |
GBP |
3.2700 |
AQXE |
12:52:40 |
00527688229TRLO1.1.1 |
|
19 |
GBP |
3.2700 |
XLON |
12:53:54 |
00527688661TRLO1.1.1 |
|
274 |
GBP |
3.2750 |
BATE |
12:54:48 |
00527689016TRLO1.1.1 |
|
355 |
GBP |
3.2750 |
CHIX |
12:54:48 |
00527689018TRLO1.1.1 |
|
1104 |
GBP |
3.2750 |
BATE |
12:54:48 |
00527689017TRLO1.1.1 |
|
1425 |
GBP |
3.2750 |
XLON |
12:55:44 |
00527689276TRLO1.1.1 |
|
199 |
GBP |
3.2700 |
AQXE |
12:56:26 |
00527689585TRLO1.1.1 |
|
193 |
GBP |
3.2700 |
XLON |
12:56:26 |
00527689586TRLO1.1.1 |
|
532 |
GBP |
3.2700 |
XLON |
12:56:26 |
00527689587TRLO1.1.1 |
|
345 |
GBP |
3.2700 |
XLON |
12:56:38 |
00527689694TRLO1.1.1 |
|
194 |
GBP |
3.2700 |
TRQX |
12:56:48 |
00527689760TRLO1.1.1 |
|
383 |
GBP |
3.2750 |
BATE |
12:56:53 |
00527689771TRLO1.1.1 |
|
491 |
GBP |
3.2750 |
BATE |
12:56:53 |
00527689770TRLO1.1.1 |
|
426 |
GBP |
3.2750 |
CHIX |
12:58:23 |
00527690161TRLO1.1.1 |
|
375 |
GBP |
3.2750 |
XLON |
12:58:37 |
00527690255TRLO1.1.1 |
|
598 |
GBP |
3.2750 |
BATE |
12:58:56 |
00527690365TRLO1.1.1 |
|
1377 |
GBP |
3.2750 |
XLON |
12:59:45 |
00527690694TRLO1.1.1 |
|
145 |
GBP |
3.2750 |
TRQX |
13:01:02 |
00527691250TRLO1.1.1 |
|
848 |
GBP |
3.2750 |
XLON |
13:01:04 |
00527691259TRLO1.1.1 |
|
219 |
GBP |
3.2750 |
AQXE |
13:01:17 |
00527691366TRLO1.1.1 |
|
1311 |
GBP |
3.2700 |
XLON |
13:01:17 |
00527691367TRLO1.1.1 |
|
437 |
GBP |
3.2700 |
XLON |
13:01:29 |
00527691428TRLO1.1.1 |
|
437 |
GBP |
3.2700 |
XLON |
13:01:41 |
00527691576TRLO1.1.1 |
|
243 |
GBP |
3.2700 |
CHIX |
13:01:43 |
00527691599TRLO1.1.1 |
|
360 |
GBP |
3.2700 |
CHIX |
13:01:44 |
00527691612TRLO1.1.1 |
|
656 |
GBP |
3.2700 |
BATE |
13:02:02 |
00527692071TRLO1.1.1 |
|
372 |
GBP |
3.2650 |
XLON |
13:03:07 |
00527692434TRLO1.1.1 |
|
1035 |
GBP |
3.2650 |
XLON |
13:03:07 |
00527692433TRLO1.1.1 |
|
473 |
GBP |
3.2600 |
XLON |
13:03:38 |
00527692586TRLO1.1.1 |
|
203 |
GBP |
3.2650 |
TRQX |
13:03:42 |
00527692614TRLO1.1.1 |
|
619 |
GBP |
3.2600 |
XLON |
13:03:55 |
00527692666TRLO1.1.1 |
|
206 |
GBP |
3.2600 |
AQXE |
13:04:01 |
00527692709TRLO1.1.1 |
|
375 |
GBP |
3.2650 |
XLON |
13:06:16 |
00527693422TRLO1.1.1 |
|
417 |
GBP |
3.2650 |
XLON |
13:06:16 |
00527693423TRLO1.1.1 |
|
1251 |
GBP |
3.2650 |
XLON |
13:06:16 |
00527693421TRLO1.1.1 |
|
957 |
GBP |
3.2650 |
BATE |
13:06:19 |
00527693463TRLO1.1.1 |
|
672 |
GBP |
3.2650 |
CHIX |
13:06:24 |
00527693482TRLO1.1.1 |
|
256 |
GBP |
3.2650 |
AQXE |
13:06:33 |
00527693528TRLO1.1.1 |
|
1494 |
GBP |
3.2650 |
XLON |
13:08:11 |
00527694018TRLO1.1.1 |
|
176 |
GBP |
3.2600 |
TRQX |
13:08:12 |
00527694020TRLO1.1.1 |
|
729 |
GBP |
3.2600 |
XLON |
13:08:30 |
00527694111TRLO1.1.1 |
|
498 |
GBP |
3.2600 |
XLON |
13:08:46 |
00527694177TRLO1.1.1 |
|
182 |
GBP |
3.2650 |
AQXE |
13:09:01 |
00527694250TRLO1.1.1 |
|
191 |
GBP |
3.2650 |
BATE |
13:09:43 |
00527694491TRLO1.1.1 |
|
480 |
GBP |
3.2650 |
BATE |
13:09:43 |
00527694490TRLO1.1.1 |
|
432 |
GBP |
3.2600 |
XLON |
13:11:08 |
00527694909TRLO1.1.1 |
|
260 |
GBP |
3.2600 |
XLON |
13:11:08 |
00527694910TRLO1.1.1 |
|
649 |
GBP |
3.2600 |
CHIX |
13:11:30 |
00527695059TRLO1.1.1 |
|
982 |
GBP |
3.2600 |
XLON |
13:11:30 |
00527695060TRLO1.1.1 |
|
198 |
GBP |
3.2600 |
TRQX |
13:11:36 |
00527695194TRLO1.1.1 |
|
97 |
GBP |
3.2550 |
XLON |
13:12:46 |
00527695536TRLO1.1.1 |
|
321 |
GBP |
3.2550 |
XLON |
13:12:46 |
00527695535TRLO1.1.1 |
|
35 |
GBP |
3.2600 |
AQXE |
13:14:34 |
00527696026TRLO1.1.1 |
|
142 |
GBP |
3.2600 |
AQXE |
13:14:34 |
00527696025TRLO1.1.1 |
|
610 |
GBP |
3.2500 |
XLON |
13:14:46 |
00527696073TRLO1.1.1 |
|
497 |
GBP |
3.2500 |
BATE |
13:14:54 |
00527696117TRLO1.1.1 |
|
94 |
GBP |
3.2550 |
XLON |
13:18:34 |
00527697249TRLO1.1.1 |
|
420 |
GBP |
3.2600 |
CHIX |
13:18:47 |
00527697337TRLO1.1.1 |
|
1328 |
GBP |
3.2600 |
XLON |
13:18:50 |
00527697356TRLO1.1.1 |
|
529 |
GBP |
3.2600 |
XLON |
13:18:50 |
00527697357TRLO1.1.1 |
|
507 |
GBP |
3.2600 |
XLON |
13:18:50 |
00527697358TRLO1.1.1 |
|
1101 |
GBP |
3.2600 |
XLON |
13:18:50 |
00527697359TRLO1.1.1 |
|
1449 |
GBP |
3.2600 |
XLON |
13:19:38 |
00527697544TRLO1.1.1 |
|
1442 |
GBP |
3.2600 |
XLON |
13:21:22 |
00527697944TRLO1.1.1 |
|
745 |
GBP |
3.2650 |
CHIX |
13:21:36 |
00527697995TRLO1.1.1 |
|
197 |
GBP |
3.2600 |
XLON |
13:23:34 |
00527698633TRLO1.1.1 |
|
445 |
GBP |
3.2600 |
XLON |
13:23:34 |
00527698632TRLO1.1.1 |
|
1368 |
GBP |
3.2600 |
XLON |
13:25:45 |
00527699244TRLO1.1.1 |
|
300 |
GBP |
3.2550 |
TRQX |
13:26:03 |
00527699339TRLO1.1.1 |
|
371 |
GBP |
3.2550 |
XLON |
13:27:54 |
00527699977TRLO1.1.1 |
|
434 |
GBP |
3.2600 |
CHIX |
13:28:26 |
00527700198TRLO1.1.1 |
|
196 |
GBP |
3.2600 |
TRQX |
13:31:04 |
00527701289TRLO1.1.1 |
|
384 |
GBP |
3.2600 |
CHIX |
13:32:01 |
00527701756TRLO1.1.1 |
|
697 |
GBP |
3.2650 |
BATE |
13:33:35 |
00527702450TRLO1.1.1 |
|
319 |
GBP |
3.2650 |
BATE |
13:33:35 |
00527702451TRLO1.1.1 |
|
1759 |
GBP |
3.2650 |
BATE |
13:33:35 |
00527702452TRLO1.1.1 |
|
465 |
GBP |
3.2650 |
AQXE |
13:33:38 |
00527702533TRLO1.1.1 |
|
958 |
GBP |
3.2600 |
XLON |
13:33:38 |
00527702534TRLO1.1.1 |
|
2272 |
GBP |
3.2600 |
XLON |
13:33:38 |
00527702535TRLO1.1.1 |
|
1128 |
GBP |
3.2600 |
XLON |
13:33:38 |
00527702536TRLO1.1.1 |
|
208 |
GBP |
3.2600 |
TRQX |
13:33:44 |
00527702566TRLO1.1.1 |
|
482 |
GBP |
3.2600 |
XLON |
13:34:35 |
00527702896TRLO1.1.1 |
|
5 |
GBP |
3.2600 |
XLON |
13:35:02 |
00527703110TRLO1.1.1 |
|
78 |
GBP |
3.2600 |
XLON |
13:35:02 |
00527703111TRLO1.1.1 |
|
435 |
GBP |
3.2600 |
XLON |
13:35:02 |
00527703112TRLO1.1.1 |
|
472 |
GBP |
3.2600 |
XLON |
13:35:02 |
00527703113TRLO1.1.1 |
|
471 |
GBP |
3.2600 |
XLON |
13:35:02 |
00527703114TRLO1.1.1 |
|
225 |
GBP |
3.2600 |
AQXE |
13:35:27 |
00527703253TRLO1.1.1 |
|
306 |
GBP |
3.2500 |
BATE |
13:35:27 |
00527703255TRLO1.1.1 |
|
586 |
GBP |
3.2550 |
CHIX |
13:35:42 |
00527703342TRLO1.1.1 |
|
96 |
GBP |
3.2500 |
BATE |
13:35:45 |
00527703364TRLO1.1.1 |
|
80 |
GBP |
3.2500 |
XLON |
13:35:46 |
00527703370TRLO1.1.1 |
|
393 |
GBP |
3.2500 |
XLON |
13:35:46 |
00527703369TRLO1.1.1 |
|
706 |
GBP |
3.2500 |
XLON |
13:35:46 |
00527703368TRLO1.1.1 |
|
251 |
GBP |
3.2600 |
TRQX |
13:36:07 |
00527703456TRLO1.1.1 |
|
410 |
GBP |
3.2550 |
XLON |
13:36:49 |
00527703738TRLO1.1.1 |
|
142 |
GBP |
3.2550 |
AQXE |
13:37:09 |
00527703827TRLO1.1.1 |
|
71 |
GBP |
3.2600 |
AQXE |
13:37:09 |
00527703828TRLO1.1.1 |
|
889 |
GBP |
3.2550 |
XLON |
13:37:09 |
00527703833TRLO1.1.1 |
|
382 |
GBP |
3.2550 |
CHIX |
13:38:15 |
00527704186TRLO1.1.1 |
|
446 |
GBP |
3.2550 |
XLON |
13:38:15 |
00527704187TRLO1.1.1 |
|
130 |
GBP |
3.2550 |
TRQX |
13:38:45 |
00527704328TRLO1.1.1 |
|
433 |
GBP |
3.2550 |
XLON |
13:38:45 |
00527704330TRLO1.1.1 |
|
468 |
GBP |
3.2550 |
XLON |
13:38:45 |
00527704329TRLO1.1.1 |
|
50 |
GBP |
3.2550 |
TRQX |
13:38:45 |
00527704333TRLO1.1.1 |
|
499 |
GBP |
3.2550 |
XLON |
13:38:45 |
00527704331TRLO1.1.1 |
|
936 |
GBP |
3.2550 |
XLON |
13:38:45 |
00527704332TRLO1.1.1 |
|
264 |
GBP |
3.2600 |
AQXE |
13:39:12 |
00527704484TRLO1.1.1 |
|
618 |
GBP |
3.2550 |
XLON |
13:40:31 |
00527704877TRLO1.1.1 |
|
930 |
GBP |
3.2550 |
XLON |
13:40:31 |
00527704876TRLO1.1.1 |
|
197 |
GBP |
3.2600 |
AQXE |
13:41:43 |
00527705425TRLO1.1.1 |
|
35 |
GBP |
3.2600 |
AQXE |
13:41:43 |
00527705426TRLO1.1.1 |
|
443 |
GBP |
3.2550 |
CHIX |
13:41:59 |
00527705476TRLO1.1.1 |
|
163 |
GBP |
3.2550 |
TRQX |
13:41:59 |
00527705477TRLO1.1.1 |
|
211 |
GBP |
3.2600 |
BATE |
13:42:59 |
00527705814TRLO1.1.1 |
|
513 |
GBP |
3.2600 |
BATE |
13:42:59 |
00527705813TRLO1.1.1 |
|
904 |
GBP |
3.2600 |
XLON |
13:42:59 |
00527705815TRLO1.1.1 |
|
351 |
GBP |
3.2600 |
XLON |
13:42:59 |
00527705816TRLO1.1.1 |
|
493 |
GBP |
3.2600 |
XLON |
13:42:59 |
00527705817TRLO1.1.1 |
|
592 |
GBP |
3.2600 |
XLON |
13:42:59 |
00527705818TRLO1.1.1 |
|
743 |
GBP |
3.2600 |
BATE |
13:42:59 |
00527705819TRLO1.1.1 |
|
158 |
GBP |
3.2600 |
XLON |
13:45:00 |
00527706606TRLO1.1.1 |
|
478 |
GBP |
3.2600 |
XLON |
13:45:00 |
00527706605TRLO1.1.1 |
|
130 |
GBP |
3.2600 |
XLON |
13:45:00 |
00527706607TRLO1.1.1 |
|
415 |
GBP |
3.2500 |
CHIX |
13:45:23 |
00527706751TRLO1.1.1 |
|
437 |
GBP |
3.2500 |
BATE |
13:45:23 |
00527706750TRLO1.1.1 |
|
638 |
GBP |
3.2500 |
XLON |
13:45:23 |
00527706752TRLO1.1.1 |
|
736 |
GBP |
3.2500 |
XLON |
13:45:23 |
00527706753TRLO1.1.1 |
|
456 |
GBP |
3.2400 |
XLON |
13:48:44 |
00527707971TRLO1.1.1 |
|
107 |
GBP |
3.2450 |
AQXE |
13:49:53 |
00527708355TRLO1.1.1 |
|
106 |
GBP |
3.2500 |
AQXE |
13:49:53 |
00527708357TRLO1.1.1 |
|
184 |
GBP |
3.2450 |
TRQX |
13:49:56 |
00527708376TRLO1.1.1 |
|
510 |
GBP |
3.2400 |
BATE |
13:50:16 |
00527708485TRLO1.1.1 |
|
818 |
GBP |
3.2400 |
XLON |
13:50:34 |
00527708591TRLO1.1.1 |
|
526 |
GBP |
3.2400 |
CHIX |
13:51:59 |
00527709179TRLO1.1.1 |
|
1 |
GBP |
3.2400 |
XLON |
13:52:26 |
00527709407TRLO1.1.1 |
|
365 |
GBP |
3.2400 |
XLON |
13:52:26 |
00527709408TRLO1.1.1 |
|
194 |
GBP |
3.2450 |
AQXE |
13:52:46 |
00527709541TRLO1.1.1 |
|
8 |
GBP |
3.2400 |
XLON |
13:53:26 |
00527709781TRLO1.1.1 |
|
340 |
GBP |
3.2400 |
XLON |
13:53:26 |
00527709782TRLO1.1.1 |
|
716 |
GBP |
3.2400 |
XLON |
13:53:26 |
00527709783TRLO1.1.1 |
|
100 |
GBP |
3.2450 |
TRQX |
13:53:29 |
00527709793TRLO1.1.1 |
|
57 |
GBP |
3.2450 |
TRQX |
13:53:29 |
00527709794TRLO1.1.1 |
|
32 |
GBP |
3.2450 |
TRQX |
13:53:29 |
00527709795TRLO1.1.1 |
|
412 |
GBP |
3.2400 |
XLON |
13:53:36 |
00527709820TRLO1.1.1 |
|
536 |
GBP |
3.2400 |
BATE |
13:53:49 |
00527709905TRLO1.1.1 |
|
125 |
GBP |
3.2400 |
XLON |
13:54:47 |
00527710218TRLO1.1.1 |
|
743 |
GBP |
3.2400 |
XLON |
13:55:05 |
00527710335TRLO1.1.1 |
|
236 |
GBP |
3.2400 |
XLON |
13:55:05 |
00527710336TRLO1.1.1 |
|
396 |
GBP |
3.2400 |
XLON |
13:55:05 |
00527710337TRLO1.1.1 |
|
895 |
GBP |
3.2400 |
XLON |
13:55:05 |
00527710338TRLO1.1.1 |
|
473 |
GBP |
3.2400 |
BATE |
13:56:14 |
00527710772TRLO1.1.1 |
|
625 |
GBP |
3.2400 |
CHIX |
13:56:14 |
00527710773TRLO1.1.1 |
|
848 |
GBP |
3.2450 |
XLON |
13:57:00 |
00527711081TRLO1.1.1 |
|
1497 |
GBP |
3.2450 |
XLON |
13:57:00 |
00527711082TRLO1.1.1 |
|
387 |
GBP |
3.2400 |
BATE |
13:57:00 |
00527711083TRLO1.1.1 |
|
830 |
GBP |
3.2450 |
XLON |
13:59:01 |
00527711750TRLO1.1.1 |
|
110 |
GBP |
3.2450 |
CHIX |
13:59:05 |
00527711771TRLO1.1.1 |
|
365 |
GBP |
3.2450 |
CHIX |
13:59:05 |
00527711772TRLO1.1.1 |
|
160 |
GBP |
3.2450 |
XLON |
13:59:58 |
00527712107TRLO1.1.1 |
|
1 |
GBP |
3.2450 |
XLON |
13:59:58 |
00527712110TRLO1.1.1 |
|
110 |
GBP |
3.2450 |
XLON |
13:59:58 |
00527712109TRLO1.1.1 |
|
189 |
GBP |
3.2450 |
XLON |
13:59:58 |
00527712108TRLO1.1.1 |
|
1010 |
GBP |
3.2450 |
XLON |
13:59:58 |
00527712111TRLO1.1.1 |
|
31 |
GBP |
3.2450 |
CHIX |
14:04:27 |
00527714201TRLO1.1.1 |
|
258 |
GBP |
3.2450 |
AQXE |
14:04:27 |
00527714202TRLO1.1.1 |
|
258 |
GBP |
3.2450 |
AQXE |
14:04:27 |
00527714203TRLO1.1.1 |
|
163 |
GBP |
3.2450 |
TRQX |
14:04:27 |
00527714206TRLO1.1.1 |
|
212 |
GBP |
3.2450 |
TRQX |
14:04:27 |
00527714205TRLO1.1.1 |
|
619 |
GBP |
3.2450 |
CHIX |
14:04:27 |
00527714204TRLO1.1.1 |
|
1203 |
GBP |
3.2450 |
XLON |
14:04:27 |
00527714207TRLO1.1.1 |
|
360 |
GBP |
3.2450 |
XLON |
14:04:27 |
00527714208TRLO1.1.1 |
|
721 |
GBP |
3.2450 |
XLON |
14:04:27 |
00527714210TRLO1.1.1 |
|
1401 |
GBP |
3.2450 |
XLON |
14:04:27 |
00527714209TRLO1.1.1 |
|
417 |
GBP |
3.2450 |
XLON |
14:04:27 |
00527714213TRLO1.1.1 |
|
444 |
GBP |
3.2450 |
XLON |
14:04:27 |
00527714211TRLO1.1.1 |
|
726 |
GBP |
3.2450 |
XLON |
14:04:27 |
00527714212TRLO1.1.1 |
|
416 |
GBP |
3.2400 |
BATE |
14:04:48 |
00527714460TRLO1.1.1 |
|
532 |
GBP |
3.2400 |
BATE |
14:04:48 |
00527714461TRLO1.1.1 |
|
72 |
GBP |
3.2450 |
XLON |
14:06:19 |
00527715040TRLO1.1.1 |
|
216 |
GBP |
3.2450 |
XLON |
14:06:19 |
00527715039TRLO1.1.1 |
|
247 |
GBP |
3.2450 |
XLON |
14:06:19 |
00527715038TRLO1.1.1 |
|
235 |
GBP |
3.2450 |
XLON |
14:06:19 |
00527715041TRLO1.1.1 |
|
336 |
GBP |
3.2450 |
XLON |
14:06:19 |
00527715042TRLO1.1.1 |
|
23 |
GBP |
3.2450 |
XLON |
14:06:19 |
00527715044TRLO1.1.1 |
|
693 |
GBP |
3.2450 |
XLON |
14:06:19 |
00527715043TRLO1.1.1 |
|
428 |
GBP |
3.2450 |
CHIX |
14:06:28 |
00527715095TRLO1.1.1 |
|
192 |
GBP |
3.2450 |
TRQX |
14:06:41 |
00527715173TRLO1.1.1 |
|
209 |
GBP |
3.2450 |
AQXE |
14:06:48 |
00527715211TRLO1.1.1 |
|
490 |
GBP |
3.2450 |
BATE |
14:06:54 |
00527715239TRLO1.1.1 |
|
26 |
GBP |
3.2450 |
XLON |
14:07:56 |
00527715597TRLO1.1.1 |
|
376 |
GBP |
3.2450 |
XLON |
14:07:56 |
00527715598TRLO1.1.1 |
|
57 |
GBP |
3.2450 |
XLON |
14:08:13 |
00527715722TRLO1.1.1 |
|
84 |
GBP |
3.2450 |
XLON |
14:08:13 |
00527715719TRLO1.1.1 |
|
126 |
GBP |
3.2450 |
XLON |
14:08:13 |
00527715720TRLO1.1.1 |
|
146 |
GBP |
3.2450 |
XLON |
14:08:13 |
00527715721TRLO1.1.1 |
|
13 |
GBP |
3.2450 |
XLON |
14:08:13 |
00527715723TRLO1.1.1 |
|
158 |
GBP |
3.2450 |
XLON |
14:08:25 |
00527715794TRLO1.1.1 |
|
510 |
GBP |
3.2450 |
XLON |
14:08:25 |
00527715795TRLO1.1.1 |
|
519 |
GBP |
3.2450 |
XLON |
14:08:25 |
00527715796TRLO1.1.1 |
|
26 |
GBP |
3.2450 |
XLON |
14:08:25 |
00527715797TRLO1.1.1 |
|
65 |
GBP |
3.2450 |
XLON |
14:08:25 |
00527715798TRLO1.1.1 |
|
496 |
GBP |
3.2450 |
BATE |
14:08:58 |
00527716109TRLO1.1.1 |
|
188 |
GBP |
3.2450 |
TRQX |
14:09:03 |
00527716147TRLO1.1.1 |
|
126 |
GBP |
3.2450 |
CHIX |
14:09:05 |
00527716156TRLO1.1.1 |
|
402 |
GBP |
3.2450 |
CHIX |
14:09:05 |
00527716157TRLO1.1.1 |
|
770 |
GBP |
3.2450 |
XLON |
14:09:26 |
00527716302TRLO1.1.1 |
|
74 |
GBP |
3.2450 |
XLON |
14:09:26 |
00527716303TRLO1.1.1 |
|
244 |
GBP |
3.2450 |
AQXE |
14:09:52 |
00527716458TRLO1.1.1 |
|
29 |
GBP |
3.2450 |
XLON |
14:10:35 |
00527716673TRLO1.1.1 |
|
162 |
GBP |
3.2450 |
XLON |
14:10:35 |
00527716674TRLO1.1.1 |
|
645 |
GBP |
3.2450 |
XLON |
14:10:35 |
00527716675TRLO1.1.1 |
|
63 |
GBP |
3.2450 |
XLON |
14:10:35 |
00527716677TRLO1.1.1 |
|
163 |
GBP |
3.2450 |
XLON |
14:10:35 |
00527716676TRLO1.1.1 |
|
178 |
GBP |
3.2450 |
TRQX |
14:10:51 |
00527716747TRLO1.1.1 |
|
46 |
GBP |
3.2450 |
XLON |
14:11:33 |
00527716945TRLO1.1.1 |
|
162 |
GBP |
3.2450 |
XLON |
14:11:33 |
00527716947TRLO1.1.1 |
|
219 |
GBP |
3.2450 |
XLON |
14:11:33 |
00527716946TRLO1.1.1 |
|
59 |
GBP |
3.2450 |
XLON |
14:11:33 |
00527716948TRLO1.1.1 |
|
491 |
GBP |
3.2450 |
BATE |
14:11:34 |
00527716958TRLO1.1.1 |
|
543 |
GBP |
3.2450 |
XLON |
14:11:53 |
00527717061TRLO1.1.1 |
|
369 |
GBP |
3.2450 |
XLON |
14:11:53 |
00527717062TRLO1.1.1 |
|
105 |
GBP |
3.2450 |
CHIX |
14:12:09 |
00527717128TRLO1.1.1 |
|
346 |
GBP |
3.2450 |
CHIX |
14:12:09 |
00527717127TRLO1.1.1 |
|
195 |
GBP |
3.2450 |
AQXE |
14:13:04 |
00527717356TRLO1.1.1 |
|
410 |
GBP |
3.2450 |
XLON |
14:13:09 |
00527717372TRLO1.1.1 |
|
486 |
GBP |
3.2450 |
XLON |
14:13:09 |
00527717373TRLO1.1.1 |
|
217 |
GBP |
3.2450 |
BATE |
14:14:00 |
00527717707TRLO1.1.1 |
|
231 |
GBP |
3.2450 |
BATE |
14:14:00 |
00527717705TRLO1.1.1 |
|
168 |
GBP |
3.2450 |
XLON |
14:14:06 |
00527717762TRLO1.1.1 |
|
1132 |
GBP |
3.2450 |
XLON |
14:14:06 |
00527717763TRLO1.1.1 |
|
190 |
GBP |
3.2450 |
TRQX |
14:14:43 |
00527717969TRLO1.1.1 |
|
547 |
GBP |
3.2450 |
BATE |
14:15:32 |
00527718307TRLO1.1.1 |
|
236 |
GBP |
3.2450 |
AQXE |
14:15:56 |
00527718549TRLO1.1.1 |
|
478 |
GBP |
3.2450 |
CHIX |
14:16:24 |
00527718700TRLO1.1.1 |
|
547 |
GBP |
3.2450 |
XLON |
14:17:09 |
00527719050TRLO1.1.1 |
|
647 |
GBP |
3.2500 |
BATE |
14:17:15 |
00527719097TRLO1.1.1 |
|
1236 |
GBP |
3.2450 |
XLON |
14:21:32 |
00527721398TRLO1.1.1 |
|
521 |
GBP |
3.2500 |
BATE |
14:21:32 |
00527721397TRLO1.1.1 |
|
88 |
GBP |
3.2450 |
XLON |
14:21:32 |
00527721399TRLO1.1.1 |
|
170 |
GBP |
3.2450 |
TRQX |
14:21:32 |
00527721400TRLO1.1.1 |
|
818 |
GBP |
3.2450 |
XLON |
14:21:32 |
00527721402TRLO1.1.1 |
|
641 |
GBP |
3.2450 |
XLON |
14:21:32 |
00527721404TRLO1.1.1 |
|
697 |
GBP |
3.2450 |
XLON |
14:21:32 |
00527721403TRLO1.1.1 |
|
808 |
GBP |
3.2450 |
XLON |
14:21:32 |
00527721405TRLO1.1.1 |
|
405 |
GBP |
3.2450 |
CHIX |
14:21:57 |
00527721734TRLO1.1.1 |
|
677 |
GBP |
3.2450 |
XLON |
14:21:57 |
00527721735TRLO1.1.1 |
|
196 |
GBP |
3.2450 |
AQXE |
14:22:12 |
00527722323TRLO1.1.1 |
|
576 |
GBP |
3.2450 |
XLON |
14:24:03 |
00527723195TRLO1.1.1 |
|
139 |
GBP |
3.2450 |
XLON |
14:24:03 |
00527723196TRLO1.1.1 |
|
305 |
GBP |
3.2450 |
XLON |
14:24:03 |
00527723197TRLO1.1.1 |
|
389 |
GBP |
3.2400 |
BATE |
14:24:07 |
00527723359TRLO1.1.1 |
|
612 |
GBP |
3.2350 |
XLON |
14:25:00 |
00527723919TRLO1.1.1 |
|
935 |
GBP |
3.2350 |
XLON |
14:25:47 |
00527724427TRLO1.1.1 |
|
384 |
GBP |
3.2350 |
CHIX |
14:27:10 |
00527725416TRLO1.1.1 |
|
214 |
GBP |
3.2300 |
TRQX |
14:27:10 |
00527725417TRLO1.1.1 |
|
908 |
GBP |
3.2350 |
XLON |
14:27:38 |
00527725722TRLO1.1.1 |
|
238 |
GBP |
3.2300 |
BATE |
14:28:12 |
00527726039TRLO1.1.1 |
|
28 |
GBP |
3.2350 |
BATE |
14:28:12 |
00527726041TRLO1.1.1 |
|
71 |
GBP |
3.2350 |
BATE |
14:28:12 |
00527726040TRLO1.1.1 |
|
131 |
GBP |
3.2300 |
AQXE |
14:28:14 |
00527726058TRLO1.1.1 |
|
147 |
GBP |
3.2350 |
AQXE |
14:28:14 |
00527726059TRLO1.1.1 |
|
189 |
GBP |
3.2300 |
XLON |
14:29:56 |
00527726729TRLO1.1.1 |
|
128 |
GBP |
3.2300 |
XLON |
14:29:56 |
00527726731TRLO1.1.1 |
|
339 |
GBP |
3.2300 |
XLON |
14:29:56 |
00527726730TRLO1.1.1 |
|
151 |
GBP |
3.2300 |
XLON |
14:29:56 |
00527726732TRLO1.1.1 |
|
398 |
GBP |
3.2350 |
XLON |
14:29:56 |
00527726733TRLO1.1.1 |
|
535 |
GBP |
3.2350 |
BATE |
14:30:34 |
00527737280TRLO1.1.1 |
|
175 |
GBP |
3.2250 |
XLON |
14:31:06 |
00527739265TRLO1.1.1 |
|
634 |
GBP |
3.2250 |
XLON |
14:31:06 |
00527739264TRLO1.1.1 |
|
862 |
GBP |
3.2250 |
XLON |
14:31:06 |
00527739267TRLO1.1.1 |
|
202 |
GBP |
3.2250 |
TRQX |
14:31:23 |
00527740870TRLO1.1.1 |
|
507 |
GBP |
3.2300 |
BATE |
14:33:09 |
00527745449TRLO1.1.1 |
|
14 |
GBP |
3.2300 |
BATE |
14:33:09 |
00527745450TRLO1.1.1 |
|
28 |
GBP |
3.2300 |
BATE |
14:33:09 |
00527745451TRLO1.1.1 |
|
42 |
GBP |
3.2300 |
BATE |
14:33:09 |
00527745452TRLO1.1.1 |
|
69 |
GBP |
3.2300 |
CHIX |
14:33:09 |
00527745453TRLO1.1.1 |
|
370 |
GBP |
3.2300 |
CHIX |
14:33:11 |
00527745522TRLO1.1.1 |
|
522 |
GBP |
3.2300 |
XLON |
14:33:15 |
00527745690TRLO1.1.1 |
|
435 |
GBP |
3.2300 |
XLON |
14:33:50 |
00527747157TRLO1.1.1 |
|
233 |
GBP |
3.2300 |
XLON |
14:33:50 |
00527747159TRLO1.1.1 |
|
696 |
GBP |
3.2300 |
XLON |
14:33:50 |
00527747158TRLO1.1.1 |
|
296 |
GBP |
3.2300 |
CHIX |
14:34:26 |
00527748640TRLO1.1.1 |
|
431 |
GBP |
3.2300 |
XLON |
14:35:36 |
00527752523TRLO1.1.1 |
|
652 |
GBP |
3.2300 |
BATE |
14:35:36 |
00527752522TRLO1.1.1 |
|
435 |
GBP |
3.2300 |
XLON |
14:35:36 |
00527752525TRLO1.1.1 |
|
940 |
GBP |
3.2300 |
XLON |
14:35:36 |
00527752524TRLO1.1.1 |
|
431 |
GBP |
3.2300 |
XLON |
14:35:36 |
00527752527TRLO1.1.1 |
|
622 |
GBP |
3.2300 |
XLON |
14:35:36 |
00527752526TRLO1.1.1 |
|
224 |
GBP |
3.2300 |
TRQX |
14:35:50 |
00527753139TRLO1.1.1 |
|
226 |
GBP |
3.2250 |
AQXE |
14:35:58 |
00527753424TRLO1.1.1 |
|
451 |
GBP |
3.2250 |
CHIX |
14:35:58 |
00527753425TRLO1.1.1 |
|
477 |
GBP |
3.2250 |
XLON |
14:36:21 |
00527754231TRLO1.1.1 |
|
268 |
GBP |
3.2250 |
XLON |
14:36:21 |
00527754232TRLO1.1.1 |
|
71 |
GBP |
3.2300 |
BATE |
14:37:33 |
00527757346TRLO1.1.1 |
|
415 |
GBP |
3.2400 |
CHIX |
14:40:51 |
00527764264TRLO1.1.1 |
|
84 |
GBP |
3.2400 |
CHIX |
14:40:51 |
00527764266TRLO1.1.1 |
|
982 |
GBP |
3.2400 |
BATE |
14:40:51 |
00527764265TRLO1.1.1 |
|
437 |
GBP |
3.2400 |
BATE |
14:40:51 |
00527764267TRLO1.1.1 |
|
248 |
GBP |
3.2400 |
TRQX |
14:40:51 |
00527764270TRLO1.1.1 |
|
331 |
GBP |
3.2400 |
BATE |
14:40:51 |
00527764268TRLO1.1.1 |
|
606 |
GBP |
3.2400 |
CHIX |
14:40:51 |
00527764269TRLO1.1.1 |
|
178 |
GBP |
3.2400 |
TRQX |
14:40:51 |
00527764271TRLO1.1.1 |
|
859 |
GBP |
3.2400 |
XLON |
14:40:51 |
00527764272TRLO1.1.1 |
|
411 |
GBP |
3.2400 |
XLON |
14:40:51 |
00527764274TRLO1.1.1 |
|
411 |
GBP |
3.2400 |
XLON |
14:40:51 |
00527764276TRLO1.1.1 |
|
822 |
GBP |
3.2400 |
XLON |
14:40:51 |
00527764275TRLO1.1.1 |
|
6065 |
GBP |
3.2400 |
XLON |
14:40:51 |
00527764273TRLO1.1.1 |
|
411 |
GBP |
3.2400 |
XLON |
14:40:51 |
00527764277TRLO1.1.1 |
|
411 |
GBP |
3.2400 |
XLON |
14:40:51 |
00527764278TRLO1.1.1 |
|
808 |
GBP |
3.2400 |
XLON |
14:40:51 |
00527764279TRLO1.1.1 |
|
211 |
GBP |
3.2400 |
AQXE |
14:40:51 |
00527764281TRLO1.1.1 |
|
357 |
GBP |
3.2400 |
AQXE |
14:40:51 |
00527764280TRLO1.1.1 |
|
211 |
GBP |
3.2400 |
AQXE |
14:40:51 |
00527764282TRLO1.1.1 |
|
850 |
GBP |
3.2400 |
XLON |
14:42:53 |
00527768209TRLO1.1.1 |
|
612 |
GBP |
3.2400 |
BATE |
14:42:54 |
00527768261TRLO1.1.1 |
|
180 |
GBP |
3.2400 |
TRQX |
14:43:09 |
00527768846TRLO1.1.1 |
|
518 |
GBP |
3.2400 |
CHIX |
14:43:25 |
00527769266TRLO1.1.1 |
|
488 |
GBP |
3.2400 |
XLON |
14:44:59 |
00527771905TRLO1.1.1 |
|
488 |
GBP |
3.2400 |
XLON |
14:44:59 |
00527771906TRLO1.1.1 |
|
215 |
GBP |
3.2400 |
AQXE |
14:45:02 |
00527772103TRLO1.1.1 |
|
347 |
GBP |
3.2400 |
CHIX |
14:45:34 |
00527773394TRLO1.1.1 |
|
435 |
GBP |
3.2400 |
BATE |
14:45:52 |
00527773927TRLO1.1.1 |
|
932 |
GBP |
3.2400 |
XLON |
14:46:34 |
00527775132TRLO1.1.1 |
|
402 |
GBP |
3.2350 |
CHIX |
14:49:07 |
00527778856TRLO1.1.1 |
|
1795 |
GBP |
3.2350 |
XLON |
14:49:07 |
00527778858TRLO1.1.1 |
|
4 |
GBP |
3.2350 |
XLON |
14:49:07 |
00527778860TRLO1.1.1 |
|
416 |
GBP |
3.2350 |
XLON |
14:49:07 |
00527778861TRLO1.1.1 |
|
836 |
GBP |
3.2350 |
XLON |
14:49:07 |
00527778859TRLO1.1.1 |
|
840 |
GBP |
3.2350 |
XLON |
14:49:07 |
00527778862TRLO1.1.1 |
|
285 |
GBP |
3.2300 |
BATE |
14:49:07 |
00527778894TRLO1.1.1 |
|
40 |
GBP |
3.2300 |
BATE |
14:49:08 |
00527778926TRLO1.1.1 |
|
222 |
GBP |
3.2300 |
TRQX |
14:49:08 |
00527778927TRLO1.1.1 |
|
259 |
GBP |
3.2350 |
AQXE |
14:49:45 |
00527779774TRLO1.1.1 |
|
410 |
GBP |
3.2300 |
CHIX |
14:51:02 |
00527781483TRLO1.1.1 |
|
509 |
GBP |
3.2300 |
XLON |
14:51:07 |
00527781613TRLO1.1.1 |
|
509 |
GBP |
3.2300 |
XLON |
14:51:07 |
00527781614TRLO1.1.1 |
|
175 |
GBP |
3.2300 |
AQXE |
14:51:35 |
00527782371TRLO1.1.1 |
|
480 |
GBP |
3.2300 |
BATE |
14:53:39 |
00527784857TRLO1.1.1 |
|
445 |
GBP |
3.2300 |
BATE |
14:53:39 |
00527784859TRLO1.1.1 |
|
445 |
GBP |
3.2300 |
BATE |
14:53:39 |
00527784860TRLO1.1.1 |
|
481 |
GBP |
3.2300 |
CHIX |
14:53:39 |
00527784858TRLO1.1.1 |
|
216 |
GBP |
3.2300 |
TRQX |
14:53:39 |
00527784861TRLO1.1.1 |
|
437 |
GBP |
3.2300 |
XLON |
14:53:39 |
00527784864TRLO1.1.1 |
|
874 |
GBP |
3.2300 |
XLON |
14:53:39 |
00527784863TRLO1.1.1 |
|
2740 |
GBP |
3.2300 |
XLON |
14:53:39 |
00527784862TRLO1.1.1 |
|
503 |
GBP |
3.2300 |
XLON |
14:53:39 |
00527784866TRLO1.1.1 |
|
628 |
GBP |
3.2300 |
XLON |
14:53:39 |
00527784865TRLO1.1.1 |
|
225 |
GBP |
3.2300 |
AQXE |
14:54:27 |
00527785818TRLO1.1.1 |
|
453 |
GBP |
3.2300 |
XLON |
14:55:29 |
00527787025TRLO1.1.1 |
|
453 |
GBP |
3.2300 |
XLON |
14:55:29 |
00527787026TRLO1.1.1 |
|
187 |
GBP |
3.2300 |
TRQX |
14:55:39 |
00527787225TRLO1.1.1 |
|
448 |
GBP |
3.2300 |
CHIX |
14:55:40 |
00527787234TRLO1.1.1 |
|
765 |
GBP |
3.2300 |
BATE |
14:55:51 |
00527787448TRLO1.1.1 |
|
748 |
GBP |
3.2300 |
XLON |
14:56:18 |
00527787893TRLO1.1.1 |
|
156 |
GBP |
3.2250 |
XLON |
14:56:39 |
00527788576TRLO1.1.1 |
|
638 |
GBP |
3.2250 |
XLON |
14:56:39 |
00527788575TRLO1.1.1 |
|
928 |
GBP |
3.2250 |
XLON |
14:56:39 |
00527788577TRLO1.1.1 |
|
228 |
GBP |
3.2300 |
AQXE |
14:56:56 |
00527788840TRLO1.1.1 |
|
441 |
GBP |
3.2250 |
BATE |
14:57:44 |
00527789883TRLO1.1.1 |
|
379 |
GBP |
3.2250 |
CHIX |
14:57:57 |
00527790115TRLO1.1.1 |
|
13 |
GBP |
3.2250 |
TRQX |
14:58:17 |
00527790462TRLO1.1.1 |
|
154 |
GBP |
3.2250 |
TRQX |
14:58:23 |
00527790562TRLO1.1.1 |
|
100 |
GBP |
3.2300 |
XLON |
14:58:27 |
00527790650TRLO1.1.1 |
|
356 |
GBP |
3.2300 |
XLON |
14:58:27 |
00527790649TRLO1.1.1 |
|
96 |
GBP |
3.2300 |
XLON |
14:58:27 |
00527790652TRLO1.1.1 |
|
390 |
GBP |
3.2300 |
XLON |
14:58:27 |
00527790651TRLO1.1.1 |
|
174 |
GBP |
3.2350 |
CHIX |
15:00:20 |
00527794008TRLO1.1.1 |
|
326 |
GBP |
3.2350 |
CHIX |
15:00:20 |
00527794009TRLO1.1.1 |
|
369 |
GBP |
3.2350 |
XLON |
15:00:20 |
00527794011TRLO1.1.1 |
|
560 |
GBP |
3.2350 |
XLON |
15:00:20 |
00527794010TRLO1.1.1 |
|
944 |
GBP |
3.2350 |
XLON |
15:00:20 |
00527794012TRLO1.1.1 |
|
1038 |
GBP |
3.2350 |
XLON |
15:00:20 |
00527794013TRLO1.1.1 |
|
363 |
GBP |
3.2350 |
BATE |
15:00:39 |
00527794426TRLO1.1.1 |
|
976 |
GBP |
3.2350 |
XLON |
15:02:26 |
00527797110TRLO1.1.1 |
|
912 |
GBP |
3.2350 |
BATE |
15:04:07 |
00527799465TRLO1.1.1 |
|
197 |
GBP |
3.2350 |
CHIX |
15:04:07 |
00527799466TRLO1.1.1 |
|
487 |
GBP |
3.2350 |
XLON |
15:04:07 |
00527799467TRLO1.1.1 |
|
431 |
GBP |
3.2350 |
XLON |
15:04:07 |
00527799470TRLO1.1.1 |
|
487 |
GBP |
3.2350 |
XLON |
15:04:07 |
00527799469TRLO1.1.1 |
|
1356 |
GBP |
3.2350 |
XLON |
15:04:07 |
00527799468TRLO1.1.1 |
|
168 |
GBP |
3.2350 |
TRQX |
15:04:10 |
00527799542TRLO1.1.1 |
|
179 |
GBP |
3.2350 |
TRQX |
15:04:10 |
00527799543TRLO1.1.1 |
|
191 |
GBP |
3.2300 |
AQXE |
15:05:28 |
00527801704TRLO1.1.1 |
|
217 |
GBP |
3.2300 |
AQXE |
15:05:28 |
00527801703TRLO1.1.1 |
|
463 |
GBP |
3.2300 |
XLON |
15:05:28 |
00527801707TRLO1.1.1 |
|
522 |
GBP |
3.2300 |
CHIX |
15:05:28 |
00527801705TRLO1.1.1 |
|
684 |
GBP |
3.2300 |
XLON |
15:05:28 |
00527801708TRLO1.1.1 |
|
1030 |
GBP |
3.2300 |
XLON |
15:05:28 |
00527801706TRLO1.1.1 |
|
460 |
GBP |
3.2300 |
BATE |
15:06:31 |
00527803205TRLO1.1.1 |
|
693 |
GBP |
3.2250 |
XLON |
15:06:31 |
00527803227TRLO1.1.1 |
|
263 |
GBP |
3.2300 |
AQXE |
15:07:46 |
00527804523TRLO1.1.1 |
|
689 |
GBP |
3.2300 |
BATE |
15:08:39 |
00527805269TRLO1.1.1 |
|
260 |
GBP |
3.2300 |
XLON |
15:08:58 |
00527805652TRLO1.1.1 |
|
1016 |
GBP |
3.2300 |
XLON |
15:08:58 |
00527805651TRLO1.1.1 |
|
766 |
GBP |
3.2350 |
XLON |
15:11:36 |
00527808922TRLO1.1.1 |
|
213 |
GBP |
3.2400 |
AQXE |
15:13:38 |
00527811328TRLO1.1.1 |
|
412 |
GBP |
3.2400 |
CHIX |
15:13:38 |
00527811331TRLO1.1.1 |
|
423 |
GBP |
3.2400 |
BATE |
15:13:38 |
00527811330TRLO1.1.1 |
|
441 |
GBP |
3.2400 |
CHIX |
15:13:38 |
00527811329TRLO1.1.1 |
|
481 |
GBP |
3.2400 |
XLON |
15:13:38 |
00527811332TRLO1.1.1 |
|
425 |
GBP |
3.2400 |
XLON |
15:13:38 |
00527811335TRLO1.1.1 |
|
530 |
GBP |
3.2400 |
XLON |
15:13:38 |
00527811334TRLO1.1.1 |
|
3065 |
GBP |
3.2400 |
XLON |
15:13:38 |
00527811333TRLO1.1.1 |
|
425 |
GBP |
3.2400 |
XLON |
15:13:38 |
00527811336TRLO1.1.1 |
|
201 |
GBP |
3.2400 |
TRQX |
15:14:09 |
00527812038TRLO1.1.1 |
|
230 |
GBP |
3.2350 |
BATE |
15:14:46 |
00527812789TRLO1.1.1 |
|
199 |
GBP |
3.2350 |
TRQX |
15:14:46 |
00527812792TRLO1.1.1 |
|
382 |
GBP |
3.2350 |
BATE |
15:14:46 |
00527812790TRLO1.1.1 |
|
412 |
GBP |
3.2350 |
CHIX |
15:14:46 |
00527812791TRLO1.1.1 |
|
518 |
GBP |
3.2350 |
XLON |
15:14:46 |
00527812793TRLO1.1.1 |
|
201 |
GBP |
3.2350 |
TRQX |
15:14:46 |
00527812794TRLO1.1.1 |
|
425 |
GBP |
3.2350 |
XLON |
15:14:46 |
00527812795TRLO1.1.1 |
|
209 |
GBP |
3.2350 |
AQXE |
15:15:58 |
00527814278TRLO1.1.1 |
|
90 |
GBP |
3.2350 |
XLON |
15:16:33 |
00527814943TRLO1.1.1 |
|
343 |
GBP |
3.2350 |
XLON |
15:16:33 |
00527814942TRLO1.1.1 |
|
49 |
GBP |
3.2350 |
TRQX |
15:17:03 |
00527815384TRLO1.1.1 |
|
143 |
GBP |
3.2350 |
TRQX |
15:17:03 |
00527815385TRLO1.1.1 |
|
324 |
GBP |
3.2350 |
CHIX |
15:17:10 |
00527815466TRLO1.1.1 |
|
563 |
GBP |
3.2350 |
BATE |
15:17:19 |
00527815624TRLO1.1.1 |
|
55 |
GBP |
3.2350 |
CHIX |
15:17:19 |
00527815626TRLO1.1.1 |
|
61 |
GBP |
3.2350 |
BATE |
15:17:19 |
00527815625TRLO1.1.1 |
|
423 |
GBP |
3.2350 |
XLON |
15:17:47 |
00527815988TRLO1.1.1 |
|
376 |
GBP |
3.2350 |
XLON |
15:17:47 |
00527815989TRLO1.1.1 |
|
597 |
GBP |
3.2350 |
XLON |
15:18:06 |
00527816447TRLO1.1.1 |
|
249 |
GBP |
3.2350 |
XLON |
15:18:06 |
00527816448TRLO1.1.1 |
|
243 |
GBP |
3.2350 |
XLON |
15:19:29 |
00527817854TRLO1.1.1 |
|
171 |
GBP |
3.2350 |
XLON |
15:19:29 |
00527817855TRLO1.1.1 |
|
443 |
GBP |
3.2350 |
XLON |
15:19:35 |
00527817964TRLO1.1.1 |
|
1379 |
GBP |
3.2350 |
XLON |
15:19:35 |
00527817965TRLO1.1.1 |
|
105 |
GBP |
3.2300 |
AQXE |
15:20:02 |
00527818479TRLO1.1.1 |
|
148 |
GBP |
3.2300 |
AQXE |
15:20:02 |
00527818478TRLO1.1.1 |
|
71 |
GBP |
3.2300 |
BATE |
15:20:04 |
00527818500TRLO1.1.1 |
|
421 |
GBP |
3.2300 |
BATE |
15:20:04 |
00527818501TRLO1.1.1 |
|
417 |
GBP |
3.2350 |
CHIX |
15:23:26 |
00527822126TRLO1.1.1 |
|
2522 |
GBP |
3.2350 |
XLON |
15:24:00 |
00527822591TRLO1.1.1 |
|
89 |
GBP |
3.2350 |
CHIX |
15:24:00 |
00527822593TRLO1.1.1 |
|
415 |
GBP |
3.2350 |
XLON |
15:24:00 |
00527822594TRLO1.1.1 |
|
448 |
GBP |
3.2350 |
XLON |
15:24:00 |
00527822595TRLO1.1.1 |
|
506 |
GBP |
3.2350 |
XLON |
15:24:00 |
00527822596TRLO1.1.1 |
|
191 |
GBP |
3.2300 |
AQXE |
15:25:45 |
00527825137TRLO1.1.1 |
|
363 |
GBP |
3.2300 |
BATE |
15:25:45 |
00527825138TRLO1.1.1 |
|
187 |
GBP |
3.2300 |
TRQX |
15:25:45 |
00527825141TRLO1.1.1 |
|
427 |
GBP |
3.2300 |
CHIX |
15:25:45 |
00527825140TRLO1.1.1 |
|
459 |
GBP |
3.2300 |
BATE |
15:25:45 |
00527825139TRLO1.1.1 |
|
165 |
GBP |
3.2300 |
TRQX |
15:25:45 |
00527825142TRLO1.1.1 |
|
512 |
GBP |
3.2300 |
XLON |
15:25:45 |
00527825143TRLO1.1.1 |
|
576 |
GBP |
3.2300 |
XLON |
15:25:45 |
00527825144TRLO1.1.1 |
|
461 |
GBP |
3.2300 |
XLON |
15:25:45 |
00527825145TRLO1.1.1 |
|
418 |
GBP |
3.2350 |
BATE |
15:28:02 |
00527827416TRLO1.1.1 |
|
408 |
GBP |
3.2400 |
CHIX |
15:28:24 |
00527827898TRLO1.1.1 |
|
390 |
GBP |
3.2400 |
CHIX |
15:30:16 |
00527830997TRLO1.1.1 |
|
312 |
GBP |
3.2350 |
BATE |
15:32:10 |
00527833233TRLO1.1.1 |
|
432 |
GBP |
3.2350 |
BATE |
15:32:10 |
00527833232TRLO1.1.1 |
|
264 |
GBP |
3.2350 |
AQXE |
15:32:40 |
00527833850TRLO1.1.1 |
|
206 |
GBP |
3.2350 |
AQXE |
15:32:40 |
00527833851TRLO1.1.1 |
|
2199 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833852TRLO1.1.1 |
|
491 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833853TRLO1.1.1 |
|
491 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833854TRLO1.1.1 |
|
553 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833855TRLO1.1.1 |
|
90 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833857TRLO1.1.1 |
|
378 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833858TRLO1.1.1 |
|
432 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833859TRLO1.1.1 |
|
676 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833856TRLO1.1.1 |
|
474 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833861TRLO1.1.1 |
|
822 |
GBP |
3.2350 |
XLON |
15:32:40 |
00527833860TRLO1.1.1 |
|
2097 |
GBP |
3.2400 |
XLON |
15:35:10 |
00527836468TRLO1.1.1 |
|
441 |
GBP |
3.2400 |
CHIX |
15:39:39 |
00527842068TRLO1.1.1 |
|
800 |
GBP |
3.2400 |
BATE |
15:39:39 |
00527842069TRLO1.1.1 |
|
414 |
GBP |
3.2400 |
BATE |
15:39:39 |
00527842071TRLO1.1.1 |
|
558 |
GBP |
3.2400 |
CHIX |
15:39:39 |
00527842070TRLO1.1.1 |
|
828 |
GBP |
3.2400 |
BATE |
15:39:39 |
00527842072TRLO1.1.1 |
|
1024 |
GBP |
3.2400 |
XLON |
15:39:39 |
00527842075TRLO1.1.1 |
|
1588 |
GBP |
3.2400 |
XLON |
15:39:39 |
00527842073TRLO1.1.1 |
|
462 |
GBP |
3.2400 |
XLON |
15:39:39 |
00527842076TRLO1.1.1 |
|
512 |
GBP |
3.2400 |
XLON |
15:39:39 |
00527842077TRLO1.1.1 |
|
682 |
GBP |
3.2400 |
XLON |
15:39:39 |
00527842078TRLO1.1.1 |
|
578 |
GBP |
3.2400 |
XLON |
15:39:39 |
00527842079TRLO1.1.1 |
|
206 |
GBP |
3.2350 |
AQXE |
15:40:35 |
00527842666TRLO1.1.1 |
|
186 |
GBP |
3.2350 |
AQXE |
15:40:35 |
00527842667TRLO1.1.1 |
|
504 |
GBP |
3.2350 |
XLON |
15:41:21 |
00527843654TRLO1.1.1 |
|
479 |
GBP |
3.2350 |
CHIX |
15:42:08 |
00527844217TRLO1.1.1 |
|
277 |
GBP |
3.2400 |
XLON |
15:45:07 |
00527846906TRLO1.1.1 |
|
593 |
GBP |
3.2400 |
XLON |
15:45:07 |
00527846905TRLO1.1.1 |
|
420 |
GBP |
3.2350 |
XLON |
15:45:29 |
00527847249TRLO1.1.1 |
|
452 |
GBP |
3.2350 |
CHIX |
15:45:29 |
00527847248TRLO1.1.1 |
|
750 |
GBP |
3.2350 |
XLON |
15:45:29 |
00527847250TRLO1.1.1 |
|
109 |
GBP |
3.2350 |
XLON |
15:45:29 |
00527847253TRLO1.1.1 |
|
521 |
GBP |
3.2350 |
XLON |
15:45:29 |
00527847252TRLO1.1.1 |
|
630 |
GBP |
3.2350 |
XLON |
15:45:29 |
00527847251TRLO1.1.1 |
|
227 |
GBP |
3.2350 |
AQXE |
15:45:29 |
00527847262TRLO1.1.1 |
|
1 |
GBP |
3.2350 |
BATE |
15:45:50 |
00527847672TRLO1.1.1 |
|
280 |
GBP |
3.2350 |
BATE |
15:45:56 |
00527847737TRLO1.1.1 |
|
451 |
GBP |
3.2450 |
XLON |
15:47:06 |
00527849106TRLO1.1.1 |
|
1306 |
GBP |
3.2450 |
XLON |
15:47:06 |
00527849107TRLO1.1.1 |
|
195 |
GBP |
3.2400 |
TRQX |
15:47:11 |
00527849218TRLO1.1.1 |
|
68 |
GBP |
3.2400 |
TRQX |
15:47:11 |
00527849221TRLO1.1.1 |
|
119 |
GBP |
3.2400 |
TRQX |
15:47:11 |
00527849220TRLO1.1.1 |
|
616 |
GBP |
3.2400 |
TRQX |
15:47:11 |
00527849219TRLO1.1.1 |
|
250 |
GBP |
3.2400 |
AQXE |
15:47:36 |
00527849528TRLO1.1.1 |
|
428 |
GBP |
3.2400 |
CHIX |
15:47:37 |
00527849611TRLO1.1.1 |
|
453 |
GBP |
3.2400 |
XLON |
15:48:20 |
00527851004TRLO1.1.1 |
|
1372 |
GBP |
3.2400 |
XLON |
15:48:20 |
00527851003TRLO1.1.1 |
|
165 |
GBP |
3.2400 |
TRQX |
15:48:47 |
00527851335TRLO1.1.1 |
|
453 |
GBP |
3.2400 |
XLON |
15:48:47 |
00527851336TRLO1.1.1 |
|
507 |
GBP |
3.2400 |
BATE |
15:48:47 |
00527851334TRLO1.1.1 |
|
235 |
GBP |
3.2400 |
AQXE |
15:49:53 |
00527852250TRLO1.1.1 |
|
456 |
GBP |
3.2350 |
XLON |
15:50:01 |
00527852428TRLO1.1.1 |
|
567 |
GBP |
3.2350 |
XLON |
15:50:01 |
00527852430TRLO1.1.1 |
|
684 |
GBP |
3.2350 |
XLON |
15:50:01 |
00527852429TRLO1.1.1 |
|
146 |
GBP |
3.2400 |
TRQX |
15:51:20 |
00527853392TRLO1.1.1 |
|
388 |
GBP |
3.2400 |
BATE |
15:51:32 |
00527853499TRLO1.1.1 |
|
413 |
GBP |
3.2350 |
XLON |
15:52:04 |
00527853906TRLO1.1.1 |
|
413 |
GBP |
3.2350 |
XLON |
15:52:04 |
00527853907TRLO1.1.1 |
|
322 |
GBP |
3.2350 |
CHIX |
15:52:26 |
00527854159TRLO1.1.1 |
|
426 |
GBP |
3.2350 |
CHIX |
15:52:26 |
00527854158TRLO1.1.1 |
|
270 |
GBP |
3.2350 |
BATE |
15:53:29 |
00527854887TRLO1.1.1 |
|
142 |
GBP |
3.2400 |
BATE |
15:53:29 |
00527854888TRLO1.1.1 |
|
466 |
GBP |
3.2350 |
XLON |
15:55:01 |
00527856151TRLO1.1.1 |
|
592 |
GBP |
3.2350 |
XLON |
15:55:01 |
00527856154TRLO1.1.1 |
|
1532 |
GBP |
3.2350 |
XLON |
15:55:01 |
00527856152TRLO1.1.1 |
|
55 |
GBP |
3.2400 |
BATE |
15:55:10 |
00527856266TRLO1.1.1 |
|
967 |
GBP |
3.2400 |
BATE |
15:55:10 |
00527856265TRLO1.1.1 |
|
62 |
GBP |
3.2400 |
AQXE |
15:55:46 |
00527856558TRLO1.1.1 |
|
147 |
GBP |
3.2400 |
AQXE |
15:55:46 |
00527856559TRLO1.1.1 |
|
1396 |
GBP |
3.2350 |
XLON |
15:55:47 |
00527856570TRLO1.1.1 |
|
476 |
GBP |
3.2350 |
CHIX |
15:55:59 |
00527856738TRLO1.1.1 |
|
393 |
GBP |
3.2400 |
BATE |
15:57:05 |
00527857663TRLO1.1.1 |
|
478 |
GBP |
3.2450 |
XLON |
15:57:38 |
00527858524TRLO1.1.1 |
|
3096 |
GBP |
3.2450 |
XLON |
15:57:42 |
00527858662TRLO1.1.1 |
|
236 |
GBP |
3.2450 |
AQXE |
15:59:10 |
00527860433TRLO1.1.1 |
|
372 |
GBP |
3.2450 |
CHIX |
15:59:10 |
00527860434TRLO1.1.1 |
|
421 |
GBP |
3.2450 |
XLON |
15:59:10 |
00527860437TRLO1.1.1 |
|
458 |
GBP |
3.2450 |
BATE |
15:59:10 |
00527860435TRLO1.1.1 |
|
541 |
GBP |
3.2450 |
BATE |
15:59:10 |
00527860436TRLO1.1.1 |
|
421 |
GBP |
3.2450 |
XLON |
15:59:10 |
00527860439TRLO1.1.1 |
|
678 |
GBP |
3.2450 |
XLON |
15:59:10 |
00527860440TRLO1.1.1 |
|
1263 |
GBP |
3.2450 |
XLON |
15:59:10 |
00527860438TRLO1.1.1 |
|
512 |
GBP |
3.2450 |
XLON |
15:59:10 |
00527860441TRLO1.1.1 |
|
185 |
GBP |
3.2400 |
TRQX |
15:59:31 |
00527860736TRLO1.1.1 |
|
204 |
GBP |
3.2400 |
TRQX |
15:59:31 |
00527860735TRLO1.1.1 |
|
71 |
GBP |
3.2450 |
BATE |
16:00:51 |
00527862377TRLO1.1.1 |
|
416 |
GBP |
3.2450 |
BATE |
16:00:51 |
00527862378TRLO1.1.1 |
|
247 |
GBP |
3.2450 |
AQXE |
16:01:28 |
00527862935TRLO1.1.1 |
|
297 |
GBP |
3.2400 |
CHIX |
16:01:49 |
00527863115TRLO1.1.1 |
|
605 |
GBP |
3.2450 |
BATE |
16:03:21 |
00527864983TRLO1.1.1 |
|
157 |
GBP |
3.2450 |
CHIX |
16:04:03 |
00527865484TRLO1.1.1 |
|
264 |
GBP |
3.2450 |
CHIX |
16:04:03 |
00527865485TRLO1.1.1 |
|
361 |
GBP |
3.2450 |
CHIX |
16:04:03 |
00527865486TRLO1.1.1 |
|
256 |
GBP |
3.2450 |
AQXE |
16:04:30 |
00527865729TRLO1.1.1 |
|
162 |
GBP |
3.2400 |
TRQX |
16:04:40 |
00527865888TRLO1.1.1 |
|
225 |
GBP |
3.2400 |
TRQX |
16:04:40 |
00527865889TRLO1.1.1 |
|
868 |
GBP |
3.2400 |
XLON |
16:04:40 |
00527865890TRLO1.1.1 |
|
2119 |
GBP |
3.2400 |
XLON |
16:04:40 |
00527865891TRLO1.1.1 |
|
428 |
GBP |
3.2400 |
XLON |
16:04:40 |
00527865893TRLO1.1.1 |
|
516 |
GBP |
3.2400 |
XLON |
16:04:40 |
00527865892TRLO1.1.1 |
|
876 |
GBP |
3.2400 |
XLON |
16:04:40 |
00527865894TRLO1.1.1 |
|
300 |
GBP |
3.2400 |
XLON |
16:04:40 |
00527865896TRLO1.1.1 |
|
360 |
GBP |
3.2400 |
XLON |
16:04:40 |
00527865895TRLO1.1.1 |
|
284 |
GBP |
3.2400 |
XLON |
16:05:05 |
00527866174TRLO1.1.1 |
|
388 |
GBP |
3.2450 |
BATE |
16:05:44 |
00527866634TRLO1.1.1 |
|
451 |
GBP |
3.2400 |
CHIX |
16:06:45 |
00527867350TRLO1.1.1 |
|
114 |
GBP |
3.2450 |
AQXE |
16:06:49 |
00527867370TRLO1.1.1 |
|
136 |
GBP |
3.2450 |
AQXE |
16:06:49 |
00527867369TRLO1.1.1 |
|
521 |
GBP |
3.2400 |
XLON |
16:07:00 |
00527867467TRLO1.1.1 |
|
161 |
GBP |
3.2400 |
TRQX |
16:07:14 |
00527867765TRLO1.1.1 |
|
1797 |
GBP |
3.2400 |
XLON |
16:07:24 |
00527867887TRLO1.1.1 |
|
521 |
GBP |
3.2350 |
XLON |
16:07:34 |
00527867979TRLO1.1.1 |
|
372 |
GBP |
3.2400 |
BATE |
16:08:01 |
00527868257TRLO1.1.1 |
|
562 |
GBP |
3.2350 |
CHIX |
16:08:40 |
00527868759TRLO1.1.1 |
|
530 |
GBP |
3.2350 |
XLON |
16:09:13 |
00527869055TRLO1.1.1 |
|
530 |
GBP |
3.2350 |
XLON |
16:09:13 |
00527869056TRLO1.1.1 |
|
220 |
GBP |
3.2400 |
AQXE |
16:09:48 |
00527869412TRLO1.1.1 |
|
477 |
GBP |
3.2350 |
XLON |
16:09:49 |
00527869426TRLO1.1.1 |
|
795 |
GBP |
3.2350 |
XLON |
16:09:49 |
00527869427TRLO1.1.1 |
|
192 |
GBP |
3.2350 |
TRQX |
16:09:54 |
00527869475TRLO1.1.1 |
|
476 |
GBP |
3.2400 |
BATE |
16:10:04 |
00527869670TRLO1.1.1 |
|
413 |
GBP |
3.2350 |
XLON |
16:10:32 |
00527870038TRLO1.1.1 |
|
413 |
GBP |
3.2350 |
XLON |
16:10:47 |
00527870174TRLO1.1.1 |
|
470 |
GBP |
3.2350 |
XLON |
16:11:26 |
00527870486TRLO1.1.1 |
|
470 |
GBP |
3.2350 |
XLON |
16:11:46 |
00527870715TRLO1.1.1 |
|
491 |
GBP |
3.2350 |
CHIX |
16:12:05 |
00527870967TRLO1.1.1 |
|
470 |
GBP |
3.2350 |
XLON |
16:12:08 |
00527871017TRLO1.1.1 |
|
173 |
GBP |
3.2450 |
BATE |
16:15:42 |
00527874970TRLO1.1.1 |
|
1051 |
GBP |
3.2450 |
BATE |
16:15:42 |
00527874972TRLO1.1.1 |
|
1075 |
GBP |
3.2450 |
BATE |
16:15:42 |
00527874971TRLO1.1.1 |
|
536 |
GBP |
3.2450 |
BATE |
16:15:42 |
00527874974TRLO1.1.1 |
|
579 |
GBP |
3.2450 |
CHIX |
16:15:42 |
00527874975TRLO1.1.1 |
|
745 |
GBP |
3.2450 |
CHIX |
16:15:42 |
00527874973TRLO1.1.1 |
|
53 |
GBP |
3.2500 |
XLON |
16:15:43 |
00527875187TRLO1.1.1 |
|
438 |
GBP |
3.2500 |
XLON |
16:15:43 |
00527875186TRLO1.1.1 |
|
59 |
GBP |
3.2500 |
XLON |
16:15:43 |
00527875188TRLO1.1.1 |
|
1310 |
GBP |
3.2500 |
XLON |
16:15:43 |
00527875189TRLO1.1.1 |
|
2363 |
GBP |
3.2500 |
XLON |
16:15:43 |
00527875190TRLO1.1.1 |
|
74 |
GBP |
3.2500 |
AQXE |
16:15:52 |
00527875446TRLO1.1.1 |
|
146 |
GBP |
3.2500 |
AQXE |
16:15:52 |
00527875447TRLO1.1.1 |
|
564 |
GBP |
3.2500 |
AQXE |
16:15:52 |
00527875448TRLO1.1.1 |
|
387 |
GBP |
3.2500 |
XLON |
16:15:56 |
00527875610TRLO1.1.1 |
|
103 |
GBP |
3.2500 |
XLON |
16:15:56 |
00527875611TRLO1.1.1 |
|
901 |
GBP |
3.2500 |
XLON |
16:15:56 |
00527875612TRLO1.1.1 |
|
400 |
GBP |
3.2500 |
XLON |
16:15:56 |
00527875613TRLO1.1.1 |
|
741 |
GBP |
3.2500 |
XLON |
16:15:56 |
00527875614TRLO1.1.1 |
|
2013 |
GBP |
3.2500 |
XLON |
16:15:56 |
00527875615TRLO1.1.1 |
|
912 |
GBP |
3.2500 |
CHIX |
16:17:55 |
00527876722TRLO1.1.1 |
|
4417 |
GBP |
3.2500 |
XLON |
16:18:08 |
00527876830TRLO1.1.1 |
|
3212 |
GBP |
3.2800 |
XLON |
16:23:18 |
00527880040TRLO1.1.1 |
|
3682 |
GBP |
3.2800 |
XLON |
16:23:18 |
00527880039TRLO1.1.1 |
|
1003 |
GBP |
3.2800 |
CHIX |
16:23:19 |
00527880041TRLO1.1.1 |
|
62 |
GBP |
3.2850 |
AQXE |
16:23:23 |
00527880078TRLO1.1.1 |
|
161 |
GBP |
3.2850 |
AQXE |
16:23:23 |
00527880080TRLO1.1.1 |
|
383 |
GBP |
3.2850 |
AQXE |
16:23:23 |
00527880079TRLO1.1.1 |
|
1583 |
GBP |
3.2800 |
BATE |
16:23:25 |
00527880085TRLO1.1.1 |
|
696 |
GBP |
3.2800 |
TRQX |
16:23:25 |
00527880087TRLO1.1.1 |
|
723 |
GBP |
3.2800 |
BATE |
16:23:25 |
00527880086TRLO1.1.1 |
|
634 |
GBP |
3.2800 |
TRQX |
16:23:25 |
00527880088TRLO1.1.1 |
|
32 |
GBP |
3.2850 |
CHIX |
16:25:09 |
00527881161TRLO1.1.1 |
|
56 |
GBP |
3.2850 |
CHIX |
16:25:09 |
00527881160TRLO1.1.1 |
|
60 |
GBP |
3.2850 |
CHIX |
16:25:31 |
00527881424TRLO1.1.1 |
|
163 |
GBP |
3.2850 |
AQXE |
16:25:31 |
00527881423TRLO1.1.1 |
|
338 |
GBP |
3.2850 |
BATE |
16:25:31 |
00527881425TRLO1.1.1 |
|
1815 |
GBP |
3.2850 |
XLON |
16:25:31 |
00527881426TRLO1.1.1 |
|
57 |
GBP |
3.2850 |
TRQX |
16:25:36 |
00527881489TRLO1.1.1 |
|
93 |
GBP |
3.2750 |
BATE |
16:26:31 |
00527882280TRLO1.1.1 |
|
496 |
GBP |
3.2750 |
XLON |
16:26:31 |
00527882281TRLO1.1.1 |
|
500 |
GBP |
3.2750 |
XLON |
16:27:06 |
00527882769TRLO1.1.1 |
|
822 |
GBP |
3.2750 |
XLON |
16:27:06 |
00527882770TRLO1.1.1 |
|
1 |
GBP |
3.2800 |
XLON |
16:27:32 |
00527883262TRLO1.1.1 |
|
9 |
GBP |
3.2800 |
XLON |
16:27:32 |
00527883261TRLO1.1.1 |
|
325 |
GBP |
3.2800 |
XLON |
16:27:32 |
00527883263TRLO1.1.1 |
|
55 |
GBP |
3.2800 |
XLON |
16:27:51 |
00527883425TRLO1.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 10 hours ago IMI
- 11 hours ago TotalEnergies SE
- 12 hours ago PayPoint
- 12 hours ago Bunzl
- 12 hours ago Hostelworld Group