Transaction in Own Shares

Summary by AI BETAClose X

Playtech PLC has announced the purchase of 433,644 ordinary shares on March 31, 2026, as part of its share buyback program. The volume-weighted average price paid for these shares was £3.3428, with the highest price paid being £3.3900 and the lowest £3.2750. These purchased shares are being transferred to the Company's Employee Benefit Trust for nil consideration, meaning the total number of issued shares and voting rights remains unchanged at 309,294,243.

Disclaimer*

Playtech PLC
01 April 2026
 

01 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 31 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

31 March 2026

Number of ordinary shares purchased: 

433,644

Volume weighted average price paid:

£3.3428

Highest price paid per share:

£3.3900

Lowest price paid per share:

£3.2750

                                     

Playtech has to date purchased 1,413,105 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 31 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

31 March 2026

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£3.3428

307,119

Chi-X (CHIX)

GBP

£3.3431

37,215

BATE (BATE)

GBP

£3.3425

58,585

Aquis (AQXE)

GBP

£3.3441

17,403

Turquoise (TRQX)

GBP

£3.3432

13,322

 

 

Number of shares purchased

Currency

Price per Shares

Trading Venue

Time of transaction (BST)

Transaction reference number

234

GBP

3.3350

XLON

08:02:51

00527942881TRLO1.1.1

712

GBP

3.3350

XLON

08:02:51

00527942882TRLO1.1.1

139

GBP

3.3300

XLON

08:03:57

00527943068TRLO1.1.1

727

GBP

3.3400

XLON

08:05:43

00527943315TRLO1.1.1

568

GBP

3.3400

XLON

08:07:41

00527943708TRLO1.1.1

452

GBP

3.3350

BATE

08:08:30

00527943802TRLO1.1.1

8

GBP

3.3350

XLON

08:08:30

00527943803TRLO1.1.1

468

GBP

3.3350

XLON

08:08:30

00527943804TRLO1.1.1

178

GBP

3.3300

AQXE

08:09:06

00527943881TRLO1.1.1

79

GBP

3.3350

TRQX

08:10:37

00527944358TRLO1.1.1

78

GBP

3.3400

TRQX

08:10:37

00527944359TRLO1.1.1

81

GBP

3.3350

CHIX

08:10:45

00527944385TRLO1.1.1

364

GBP

3.3350

CHIX

08:10:45

00527944386TRLO1.1.1

74

GBP

3.3350

XLON

08:10:57

00527944404TRLO1.1.1

148

GBP

3.3350

XLON

08:10:57

00527944405TRLO1.1.1

386

GBP

3.3350

XLON

08:10:57

00527944406TRLO1.1.1

775

GBP

3.3350

XLON

08:13:06

00527944699TRLO1.1.1

370

GBP

3.3250

XLON

08:13:59

00527944894TRLO1.1.1

504

GBP

3.3200

BATE

08:14:51

00527944981TRLO1.1.1

431

GBP

3.3100

XLON

08:16:05

00527945287TRLO1.1.1

4

GBP

3.3100

XLON

08:18:23

00527945791TRLO1.1.1

126

GBP

3.3100

XLON

08:18:23

00527945790TRLO1.1.1

350

GBP

3.3100

XLON

08:18:23

00527945789TRLO1.1.1

447

GBP

3.3050

XLON

08:22:23

00527947029TRLO1.1.1

164

GBP

3.2950

AQXE

08:23:33

00527947350TRLO1.1.1

315

GBP

3.2950

CHIX

08:23:33

00527947351TRLO1.1.1

459

GBP

3.2950

XLON

08:23:33

00527947352TRLO1.1.1

125

GBP

3.2950

TRQX

08:23:33

00527947353TRLO1.1.1

367

GBP

3.2950

BATE

08:25:12

00527947846TRLO1.1.1

14

GBP

3.2950

XLON

08:25:38

00527947972TRLO1.1.1

2002

GBP

3.3200

XLON

08:28:44

00527948702TRLO1.1.1

754

GBP

3.3250

XLON

08:31:09

00527949399TRLO1.1.1

321

GBP

3.3250

BATE

08:32:13

00527949581TRLO1.1.1

215

GBP

3.3400

XLON

08:53:11

00527953262TRLO1.1.1

3100

GBP

3.3400

XLON

08:53:11

00527953264TRLO1.1.1

4449

GBP

3.3400

XLON

08:53:11

00527953263TRLO1.1.1

180

GBP

3.3350

AQXE

08:53:11

00527953266TRLO1.1.1

378

GBP

3.3350

AQXE

08:53:11

00527953265TRLO1.1.1

557

GBP

3.3400

CHIX

08:53:11

00527953267TRLO1.1.1

112

GBP

3.3350

TRQX

08:54:41

00527953464TRLO1.1.1

1160

GBP

3.3400

XLON

08:55:08

00527953625TRLO1.1.1

55

GBP

3.3350

TRQX

08:56:01

00527953862TRLO1.1.1

435

GBP

3.3400

CHIX

08:56:05

00527953872TRLO1.1.1

23

GBP

3.3350

TRQX

08:56:33

00527953938TRLO1.1.1

23

GBP

3.3400

XLON

08:57:17

00527954092TRLO1.1.1

963

GBP

3.3400

XLON

08:57:17

00527954093TRLO1.1.1

353

GBP

3.3400

CHIX

08:58:14

00527954267TRLO1.1.1

29

GBP

3.3400

XLON

08:59:40

00527954474TRLO1.1.1

246

GBP

3.3400

XLON

08:59:40

00527954475TRLO1.1.1

508

GBP

3.3400

XLON

09:00:02

00527954548TRLO1.1.1

3

GBP

3.3450

BATE

09:00:54

00527954671TRLO1.1.1

123

GBP

3.3450

BATE

09:00:54

00527954670TRLO1.1.1

848

GBP

3.3450

BATE

09:00:54

00527954672TRLO1.1.1

549

GBP

3.3400

BATE

09:01:42

00527954791TRLO1.1.1

425

GBP

3.3400

BATE

09:02:01

00527954845TRLO1.1.1

143

GBP

3.3400

TRQX

09:02:01

00527954848TRLO1.1.1

403

GBP

3.3400

CHIX

09:02:01

00527954847TRLO1.1.1

413

GBP

3.3400

BATE

09:02:01

00527954846TRLO1.1.1

243

GBP

3.3400

TRQX

09:02:01

00527954849TRLO1.1.1

1

GBP

3.3450

XLON

09:02:39

00527954932TRLO1.1.1

2034

GBP

3.3550

XLON

09:03:54

00527955070TRLO1.1.1

57

GBP

3.3550

XLON

09:05:59

00527955419TRLO1.1.1

402

GBP

3.3550

XLON

09:05:59

00527955420TRLO1.1.1

409

GBP

3.3550

XLON

09:05:59

00527955421TRLO1.1.1

49

GBP

3.3750

AQXE

09:09:09

00527955910TRLO1.1.1

64

GBP

3.3750

AQXE

09:09:09

00527955911TRLO1.1.1

73

GBP

3.3750

AQXE

09:09:09

00527955912TRLO1.1.1

757

GBP

3.3900

XLON

09:10:28

00527956135TRLO1.1.1

1705

GBP

3.3900

XLON

09:10:28

00527956136TRLO1.1.1

2

GBP

3.3850

BATE

09:11:10

00527956223TRLO1.1.1

190

GBP

3.3850

TRQX

09:11:10

00527956225TRLO1.1.1

701

GBP

3.3850

BATE

09:11:10

00527956224TRLO1.1.1

298

GBP

3.3850

AQXE

09:11:16

00527956234TRLO1.1.1

411

GBP

3.3750

XLON

09:11:28

00527956265TRLO1.1.1

436

GBP

3.3750

CHIX

09:11:35

00527956337TRLO1.1.1

820

GBP

3.3750

XLON

09:13:18

00527956644TRLO1.1.1

11

GBP

3.3750

XLON

09:13:18

00527956645TRLO1.1.1

122

GBP

3.3650

TRQX

09:15:19

00527956989TRLO1.1.1

704

GBP

3.3650

XLON

09:15:20

00527956993TRLO1.1.1

506

GBP

3.3750

BATE

09:15:57

00527957201TRLO1.1.1

17

GBP

3.3700

XLON

09:17:20

00527957638TRLO1.1.1

387

GBP

3.3700

XLON

09:17:20

00527957637TRLO1.1.1

60

GBP

3.3750

AQXE

09:17:46

00527957708TRLO1.1.1

64

GBP

3.3750

AQXE

09:17:46

00527957709TRLO1.1.1

53

GBP

3.3800

AQXE

09:17:46

00527957710TRLO1.1.1

447

GBP

3.3650

XLON

09:19:45

00527958091TRLO1.1.1

567

GBP

3.3700

XLON

09:19:45

00527958092TRLO1.1.1

54

GBP

3.3700

XLON

09:19:45

00527958094TRLO1.1.1

160

GBP

3.3700

XLON

09:19:45

00527958093TRLO1.1.1

389

GBP

3.3600

CHIX

09:19:57

00527958124TRLO1.1.1

207

GBP

3.3600

XLON

09:22:32

00527958558TRLO1.1.1

306

GBP

3.3600

XLON

09:22:32

00527958559TRLO1.1.1

157

GBP

3.3600

XLON

09:22:32

00527958560TRLO1.1.1

312

GBP

3.3550

CHIX

09:26:11

00527959308TRLO1.1.1

522

GBP

3.3550

BATE

09:26:46

00527959415TRLO1.1.1

439

GBP

3.3550

XLON

09:26:51

00527959419TRLO1.1.1

434

GBP

3.3550

XLON

09:26:51

00527959420TRLO1.1.1

126

GBP

3.3650

TRQX

09:28:11

00527959751TRLO1.1.1

429

GBP

3.3550

XLON

09:29:10

00527959885TRLO1.1.1

255

GBP

3.3550

XLON

09:31:08

00527960437TRLO1.1.1

394

GBP

3.3550

XLON

09:31:08

00527960438TRLO1.1.1

139

GBP

3.3550

AQXE

09:31:21

00527960460TRLO1.1.1

737

GBP

3.3550

XLON

09:33:19

00527960716TRLO1.1.1

145

GBP

3.3750

TRQX

09:39:00

00527961705TRLO1.1.1

1606

GBP

3.3650

XLON

09:40:44

00527962197TRLO1.1.1

387

GBP

3.3600

CHIX

09:40:45

00527962203TRLO1.1.1

530

GBP

3.3600

BATE

09:40:54

00527962223TRLO1.1.1

172

GBP

3.3600

AQXE

09:41:37

00527962477TRLO1.1.1

548

GBP

3.3600

XLON

09:43:32

00527962853TRLO1.1.1

429

GBP

3.3600

XLON

09:45:44

00527963287TRLO1.1.1

867

GBP

3.3550

XLON

09:48:20

00527963676TRLO1.1.1

119

GBP

3.3550

TRQX

09:48:37

00527963721TRLO1.1.1

249

GBP

3.3550

XLON

09:50:11

00527963931TRLO1.1.1

561

GBP

3.3550

XLON

09:50:11

00527963932TRLO1.1.1

664

GBP

3.3500

BATE

09:50:14

00527963936TRLO1.1.1

191

GBP

3.3600

AQXE

09:51:13

00527964126TRLO1.1.1

1458

GBP

3.3650

XLON

09:53:50

00527964732TRLO1.1.1

453

GBP

3.3600

CHIX

09:54:01

00527964765TRLO1.1.1

360

GBP

3.3600

BATE

09:55:37

00527964992TRLO1.1.1

143

GBP

3.3600

TRQX

09:56:08

00527965088TRLO1.1.1

1666

GBP

3.3600

XLON

09:56:15

00527965099TRLO1.1.1

470

GBP

3.3600

BATE

09:57:48

00527965306TRLO1.1.1

1190

GBP

3.3600

XLON

09:58:07

00527965341TRLO1.1.1

351

GBP

3.3650

CHIX

10:01:58

00527966028TRLO1.1.1

1226

GBP

3.3650

XLON

10:01:58

00527966029TRLO1.1.1

145

GBP

3.3650

TRQX

10:01:58

00527966031TRLO1.1.1

83

GBP

3.3700

CHIX

10:05:17

00527966647TRLO1.1.1

115

GBP

3.3700

XLON

10:09:04

00527967335TRLO1.1.1

1

GBP

3.3800

CHIX

10:11:04

00527967616TRLO1.1.1

2721

GBP

3.3750

XLON

10:11:11

00527967628TRLO1.1.1

421

GBP

3.3800

CHIX

10:11:11

00527967627TRLO1.1.1

159

GBP

3.3750

AQXE

10:11:11

00527967629TRLO1.1.1

534

GBP

3.3750

XLON

10:11:11

00527967630TRLO1.1.1

816

GBP

3.3750

XLON

10:13:10

00527968019TRLO1.1.1

205

GBP

3.3750

AQXE

10:13:13

00527968023TRLO1.1.1

140

GBP

3.3700

TRQX

10:13:21

00527968061TRLO1.1.1

972

GBP

3.3700

BATE

10:13:29

00527968131TRLO1.1.1

178

GBP

3.3700

AQXE

10:15:37

00527968737TRLO1.1.1

369

GBP

3.3700

BATE

10:16:46

00527969059TRLO1.1.1

1719

GBP

3.3650

XLON

10:16:55

00527969119TRLO1.1.1

127

GBP

3.3700

TRQX

10:19:20

00527969711TRLO1.1.1

2230

GBP

3.3700

XLON

10:20:14

00527969904TRLO1.1.1

147

GBP

3.3700

AQXE

10:20:59

00527970085TRLO1.1.1

519

GBP

3.3700

BATE

10:21:53

00527970290TRLO1.1.1

462

GBP

3.3700

XLON

10:22:20

00527970401TRLO1.1.1

29

GBP

3.3700

XLON

10:22:20

00527970402TRLO1.1.1

888

GBP

3.3700

XLON

10:24:33

00527970871TRLO1.1.1

366

GBP

3.3650

CHIX

10:24:33

00527970873TRLO1.1.1

579

GBP

3.3650

CHIX

10:24:33

00527970872TRLO1.1.1

125

GBP

3.3700

TRQX

10:26:18

00527971383TRLO1.1.1

160

GBP

3.3600

AQXE

10:26:44

00527971476TRLO1.1.1

768

GBP

3.3650

XLON

10:26:49

00527971510TRLO1.1.1

128

GBP

3.3600

XLON

10:28:37

00527971935TRLO1.1.1

204

GBP

3.3650

XLON

10:28:37

00527971936TRLO1.1.1

286

GBP

3.3650

XLON

10:28:37

00527971937TRLO1.1.1

15

GBP

3.3600

BATE

10:29:30

00527972246TRLO1.1.1

373

GBP

3.3600

BATE

10:29:30

00527972247TRLO1.1.1

174

GBP

3.3650

XLON

10:30:58

00527972744TRLO1.1.1

360

GBP

3.3650

XLON

10:30:58

00527972743TRLO1.1.1

183

GBP

3.3650

XLON

10:30:58

00527972745TRLO1.1.1

106

GBP

3.3550

TRQX

10:32:28

00527973092TRLO1.1.1

377

GBP

3.3550

XLON

10:33:19

00527973317TRLO1.1.1

526

GBP

3.3550

BATE

10:35:40

00527973831TRLO1.1.1

1

GBP

3.3550

XLON

10:35:44

00527973843TRLO1.1.1

870

GBP

3.3550

XLON

10:35:44

00527973844TRLO1.1.1

153

GBP

3.3650

TRQX

10:48:49

00527977212TRLO1.1.1

136

GBP

3.3650

TRQX

10:50:42

00527977747TRLO1.1.1

3942

GBP

3.3650

XLON

10:50:46

00527977769TRLO1.1.1

446

GBP

3.3650

XLON

10:50:51

00527977800TRLO1.1.1

2195

GBP

3.3650

XLON

10:50:51

00527977801TRLO1.1.1

386

GBP

3.3600

BATE

10:50:51

00527977803TRLO1.1.1

451

GBP

3.3600

BATE

10:50:51

00527977802TRLO1.1.1

584

GBP

3.3750

CHIX

10:51:22

00527977951TRLO1.1.1

75

GBP

3.3750

CHIX

10:51:22

00527977952TRLO1.1.1

437

GBP

3.3700

BATE

10:52:34

00527978217TRLO1.1.1

215

GBP

3.3700

AQXE

10:52:34

00527978219TRLO1.1.1

365

GBP

3.3700

CHIX

10:52:34

00527978218TRLO1.1.1

313

GBP

3.3700

AQXE

10:52:34

00527978220TRLO1.1.1

442

GBP

3.3700

XLON

10:52:34

00527978221TRLO1.1.1

180

GBP

3.3700

XLON

10:54:54

00527978885TRLO1.1.1

279

GBP

3.3700

XLON

10:54:54

00527978886TRLO1.1.1

160

GBP

3.3700

XLON

10:54:54

00527978888TRLO1.1.1

237

GBP

3.3700

XLON

10:54:54

00527978887TRLO1.1.1

259

GBP

3.3700

XLON

10:54:54

00527978889TRLO1.1.1

521

GBP

3.3700

XLON

10:54:54

00527978890TRLO1.1.1

151

GBP

3.3700

AQXE

10:55:04

00527978957TRLO1.1.1

432

GBP

3.3600

BATE

10:56:32

00527979512TRLO1.1.1

408

GBP

3.3700

CHIX

10:56:43

00527979554TRLO1.1.1

136

GBP

3.3700

TRQX

10:56:55

00527979608TRLO1.1.1

160

GBP

3.3700

XLON

10:57:22

00527979741TRLO1.1.1

388

GBP

3.3700

XLON

10:57:22

00527979742TRLO1.1.1

47

GBP

3.3700

XLON

10:57:22

00527979744TRLO1.1.1

239

GBP

3.3700

XLON

10:57:22

00527979743TRLO1.1.1

194

GBP

3.3700

XLON

10:59:51

00527980333TRLO1.1.1

226

GBP

3.3700

XLON

10:59:51

00527980334TRLO1.1.1

356

GBP

3.3600

CHIX

11:04:25

00527981482TRLO1.1.1

360

GBP

3.3650

BATE

11:04:25

00527981481TRLO1.1.1

327

GBP

3.3600

XLON

11:04:25

00527981483TRLO1.1.1

369

GBP

3.3600

XLON

11:04:25

00527981484TRLO1.1.1

799

GBP

3.3600

XLON

11:04:25

00527981485TRLO1.1.1

155

GBP

3.3700

TRQX

11:06:23

00527982026TRLO1.1.1

2

GBP

3.3700

XLON

11:07:15

00527982245TRLO1.1.1

816

GBP

3.3750

XLON

11:08:09

00527982498TRLO1.1.1

817

GBP

3.3750

XLON

11:08:09

00527982497TRLO1.1.1

392

GBP

3.3800

BATE

11:08:42

00527982646TRLO1.1.1

1718

GBP

3.3800

XLON

11:08:42

00527982645TRLO1.1.1

119

GBP

3.3800

TRQX

11:08:42

00527982647TRLO1.1.1

140

GBP

3.3800

XLON

11:08:54

00527982690TRLO1.1.1

394

GBP

3.3800

XLON

11:08:54

00527982691TRLO1.1.1

2172

GBP

3.3800

XLON

11:08:55

00527982695TRLO1.1.1

388

GBP

3.3800

CHIX

11:08:55

00527982699TRLO1.1.1

1937

GBP

3.3800

XLON

11:10:47

00527983182TRLO1.1.1

852

GBP

3.3800

BATE

11:11:17

00527983272TRLO1.1.1

389

GBP

3.3800

CHIX

11:12:05

00527983459TRLO1.1.1

136

GBP

3.3800

TRQX

11:12:15

00527983497TRLO1.1.1

984

GBP

3.3800

XLON

11:13:03

00527983698TRLO1.1.1

157

GBP

3.3800

BATE

11:15:04

00527984267TRLO1.1.1

429

GBP

3.3800

BATE

11:15:05

00527984286TRLO1.1.1

227

GBP

3.3800

CHIX

11:15:05

00527984287TRLO1.1.1

10

GBP

3.3800

CHIX

11:15:11

00527984316TRLO1.1.1

132

GBP

3.3800

CHIX

11:15:11

00527984314TRLO1.1.1

137

GBP

3.3800

TRQX

11:15:11

00527984317TRLO1.1.1

1567

GBP

3.3800

XLON

11:15:43

00527984413TRLO1.1.1

143

GBP

3.3800

XLON

11:17:46

00527984887TRLO1.1.1

244

GBP

3.3800

XLON

11:17:46

00527984888TRLO1.1.1

326

GBP

3.3800

XLON

11:17:46

00527984889TRLO1.1.1

410

GBP

3.3800

BATE

11:19:32

00527985230TRLO1.1.1

213

GBP

3.3750

AQXE

11:19:45

00527985277TRLO1.1.1

243

GBP

3.3750

AQXE

11:19:45

00527985276TRLO1.1.1

169

GBP

3.3750

AQXE

11:19:45

00527985279TRLO1.1.1

177

GBP

3.3750

AQXE

11:19:45

00527985278TRLO1.1.1

486

GBP

3.3750

XLON

11:19:56

00527985327TRLO1.1.1

124

GBP

3.3750

XLON

11:21:32

00527985755TRLO1.1.1

245

GBP

3.3750

XLON

11:21:32

00527985754TRLO1.1.1

245

GBP

3.3750

XLON

11:21:32

00527985756TRLO1.1.1

23

GBP

3.3750

XLON

11:31:45

00527987972TRLO1.1.1

71

GBP

3.3750

XLON

11:31:45

00527987971TRLO1.1.1

390

GBP

3.3750

CHIX

11:31:45

00527987970TRLO1.1.1

251

GBP

3.3750

AQXE

11:31:45

00527987973TRLO1.1.1

595

GBP

3.3750

XLON

11:31:45

00527987975TRLO1.1.1

1770

GBP

3.3750

XLON

11:31:45

00527987974TRLO1.1.1

429

GBP

3.3750

XLON

11:31:45

00527987978TRLO1.1.1

434

GBP

3.3750

XLON

11:31:45

00527987977TRLO1.1.1

452

GBP

3.3750

XLON

11:31:45

00527987976TRLO1.1.1

107

GBP

3.3750

TRQX

11:31:45

00527987980TRLO1.1.1

137

GBP

3.3750

TRQX

11:31:45

00527987979TRLO1.1.1

939

GBP

3.3700

BATE

11:31:45

00527987981TRLO1.1.1

429

GBP

3.3750

CHIX

11:33:36

00527988419TRLO1.1.1

33

GBP

3.3750

CHIX

11:33:36

00527988420TRLO1.1.1

761

GBP

3.3700

XLON

11:36:07

00527989032TRLO1.1.1

41

GBP

3.3700

AQXE

11:36:53

00527989318TRLO1.1.1

421

GBP

3.3700

BATE

11:36:53

00527989319TRLO1.1.1

125

GBP

3.3700

AQXE

11:36:56

00527989325TRLO1.1.1

2125

GBP

3.3700

XLON

11:37:26

00527989422TRLO1.1.1

143

GBP

3.3700

TRQX

11:38:00

00527989588TRLO1.1.1

899

GBP

3.3650

XLON

11:40:06

00527990189TRLO1.1.1

9

GBP

3.3700

CHIX

11:43:01

00527990971TRLO1.1.1

407

GBP

3.3700

CHIX

11:43:01

00527990970TRLO1.1.1

900

GBP

3.3650

XLON

11:43:09

00527991020TRLO1.1.1

375

GBP

3.3700

BATE

11:43:28

00527991195TRLO1.1.1

178

GBP

3.3700

AQXE

11:46:14

00527991953TRLO1.1.1

155

GBP

3.3650

TRQX

11:48:00

00527992466TRLO1.1.1

69

GBP

3.3700

BATE

11:48:06

00527992491TRLO1.1.1

412

GBP

3.3700

BATE

11:48:06

00527992490TRLO1.1.1

387

GBP

3.3650

CHIX

11:48:43

00527992658TRLO1.1.1

36

GBP

3.3650

XLON

11:48:45

00527992670TRLO1.1.1

80

GBP

3.3650

XLON

11:48:45

00527992667TRLO1.1.1

160

GBP

3.3650

XLON

11:48:45

00527992668TRLO1.1.1

199

GBP

3.3650

XLON

11:48:45

00527992669TRLO1.1.1

228

GBP

3.3650

XLON

11:48:45

00527992671TRLO1.1.1

851

GBP

3.3650

XLON

11:48:45

00527992673TRLO1.1.1

933

GBP

3.3650

XLON

11:48:45

00527992672TRLO1.1.1

487

GBP

3.3650

XLON

11:51:03

00527993200TRLO1.1.1

34

GBP

3.3650

XLON

11:51:03

00527993202TRLO1.1.1

114

GBP

3.3650

XLON

11:51:03

00527993203TRLO1.1.1

228

GBP

3.3650

XLON

11:51:03

00527993201TRLO1.1.1

94

GBP

3.3650

AQXE

11:51:30

00527993275TRLO1.1.1

51

GBP

3.3700

AQXE

11:51:30

00527993276TRLO1.1.1

55

GBP

3.3650

XLON

11:53:35

00527993759TRLO1.1.1

414

GBP

3.3650

XLON

11:53:35

00527993758TRLO1.1.1

148

GBP

3.3650

XLON

11:53:35

00527993761TRLO1.1.1

149

GBP

3.3650

XLON

11:53:35

00527993760TRLO1.1.1

73

GBP

3.3650

BATE

11:54:38

00527994027TRLO1.1.1

275

GBP

3.3700

BATE

11:54:38

00527994028TRLO1.1.1

738

GBP

3.3650

XLON

11:56:33

00527994435TRLO1.1.1

1

GBP

3.3650

TRQX

11:57:52

00527994751TRLO1.1.1

115

GBP

3.3650

TRQX

11:57:52

00527994753TRLO1.1.1

348

GBP

3.3650

CHIX

11:59:00

00527994958TRLO1.1.1

1

GBP

3.3650

XLON

11:59:11

00527994995TRLO1.1.1

160

GBP

3.3650

XLON

11:59:11

00527994996TRLO1.1.1

187

GBP

3.3650

XLON

11:59:11

00527994997TRLO1.1.1

373

GBP

3.3650

XLON

11:59:11

00527994998TRLO1.1.1

1

GBP

3.3650

XLON

12:01:27

00527995446TRLO1.1.1

155

GBP

3.3650

XLON

12:01:27

00527995449TRLO1.1.1

242

GBP

3.3650

XLON

12:01:27

00527995448TRLO1.1.1

267

GBP

3.3650

XLON

12:01:27

00527995447TRLO1.1.1

462

GBP

3.3600

XLON

12:02:31

00527995763TRLO1.1.1

146

GBP

3.3650

BATE

12:03:14

00527995993TRLO1.1.1

5

GBP

3.3700

BATE

12:03:14

00527995994TRLO1.1.1

8

GBP

3.3700

BATE

12:03:14

00527995995TRLO1.1.1

272

GBP

3.3700

BATE

12:03:14

00527995996TRLO1.1.1

207

GBP

3.3600

AQXE

12:03:46

00527996131TRLO1.1.1

1024

GBP

3.3650

XLON

12:04:10

00527996291TRLO1.1.1

1110

GBP

3.3700

XLON

12:06:07

00527996850TRLO1.1.1

1

GBP

3.3700

CHIX

12:07:47

00527997230TRLO1.1.1

66

GBP

3.3750

CHIX

12:07:47

00527997232TRLO1.1.1

382

GBP

3.3750

CHIX

12:07:47

00527997231TRLO1.1.1

140

GBP

3.3700

XLON

12:08:11

00527997321TRLO1.1.1

150

GBP

3.3700

XLON

12:08:11

00527997323TRLO1.1.1

196

GBP

3.3700

XLON

12:08:11

00527997322TRLO1.1.1

49

GBP

3.3700

XLON

12:08:11

00527997324TRLO1.1.1

147

GBP

3.3650

AQXE

12:08:53

00527997507TRLO1.1.1

505

GBP

3.3600

XLON

12:08:53

00527997509TRLO1.1.1

605

GBP

3.3650

BATE

12:08:53

00527997508TRLO1.1.1

145

GBP

3.3650

TRQX

12:08:54

00527997514TRLO1.1.1

641

GBP

3.3700

XLON

12:11:25

00527998661TRLO1.1.1

389

GBP

3.3650

XLON

12:14:30

00527999541TRLO1.1.1

138

GBP

3.3700

TRQX

12:17:06

00528000071TRLO1.1.1

1480

GBP

3.3650

XLON

12:17:44

00528000158TRLO1.1.1

368

GBP

3.3700

CHIX

12:18:02

00528000200TRLO1.1.1

168

GBP

3.3700

AQXE

12:18:12

00528000237TRLO1.1.1

604

GBP

3.3700

BATE

12:19:38

00528000670TRLO1.1.1

119

GBP

3.3750

XLON

12:19:47

00528000694TRLO1.1.1

504

GBP

3.3750

XLON

12:19:47

00528000693TRLO1.1.1

497

GBP

3.3750

XLON

12:19:47

00528000695TRLO1.1.1

279

GBP

3.3750

XLON

12:21:39

00528001246TRLO1.1.1

483

GBP

3.3750

XLON

12:21:39

00528001245TRLO1.1.1

21

GBP

3.3700

BATE

12:22:11

00528001406TRLO1.1.1

328

GBP

3.3700

BATE

12:22:11

00528001407TRLO1.1.1

320

GBP

3.3700

CHIX

12:22:47

00528001546TRLO1.1.1

138

GBP

3.3700

TRQX

12:23:20

00528001646TRLO1.1.1

1140

GBP

3.3650

XLON

12:24:28

00528001903TRLO1.1.1

153

GBP

3.3650

AQXE

12:24:43

00528001963TRLO1.1.1

828

GBP

3.3700

XLON

12:27:44

00528002730TRLO1.1.1

451

GBP

3.3700

BATE

12:29:13

00528002990TRLO1.1.1

152

GBP

3.3700

XLON

12:30:06

00528003278TRLO1.1.1

168

GBP

3.3700

XLON

12:30:06

00528003277TRLO1.1.1

160

GBP

3.3700

XLON

12:30:06

00528003280TRLO1.1.1

218

GBP

3.3700

XLON

12:30:06

00528003279TRLO1.1.1

126

GBP

3.3700

XLON

12:30:06

00528003282TRLO1.1.1

233

GBP

3.3700

XLON

12:30:06

00528003281TRLO1.1.1

152

GBP

3.3750

TRQX

12:30:58

00528003503TRLO1.1.1

375

GBP

3.3700

CHIX

12:31:13

00528003561TRLO1.1.1

184

GBP

3.3650

AQXE

12:32:05

00528003752TRLO1.1.1

1562

GBP

3.3700

XLON

12:32:30

00528003817TRLO1.1.1

406

GBP

3.3700

BATE

12:32:47

00528003877TRLO1.1.1

560

GBP

3.3700

XLON

12:35:06

00528004365TRLO1.1.1

892

GBP

3.3700

XLON

12:35:06

00528004364TRLO1.1.1

131

GBP

3.3750

TRQX

12:36:06

00528004595TRLO1.1.1

375

GBP

3.3750

CHIX

12:36:45

00528004692TRLO1.1.1

404

GBP

3.3750

BATE

12:37:08

00528004780TRLO1.1.1

168

GBP

3.3750

AQXE

12:37:15

00528004812TRLO1.1.1

1173

GBP

3.3700

XLON

12:37:22

00528004830TRLO1.1.1

108

GBP

3.3750

TRQX

12:40:16

00528005379TRLO1.1.1

406

GBP

3.3750

BATE

12:40:19

00528005382TRLO1.1.1

349

GBP

3.3700

XLON

12:40:43

00528005488TRLO1.1.1

1067

GBP

3.3700

XLON

12:41:01

00528005568TRLO1.1.1

1

GBP

3.3750

CHIX

12:43:30

00528006031TRLO1.1.1

397

GBP

3.3750

CHIX

12:43:30

00528006032TRLO1.1.1

1524

GBP

3.3700

XLON

12:43:30

00528006033TRLO1.1.1

751

GBP

3.3750

BATE

12:48:38

00528007692TRLO1.1.1

33

GBP

3.3750

BATE

12:48:38

00528007693TRLO1.1.1

330

GBP

3.3750

CHIX

12:50:33

00528008247TRLO1.1.1

1104

GBP

3.3750

XLON

12:50:33

00528008248TRLO1.1.1

385

GBP

3.3750

XLON

12:50:33

00528008249TRLO1.1.1

484

GBP

3.3750

XLON

12:50:33

00528008252TRLO1.1.1

648

GBP

3.3750

XLON

12:50:33

00528008251TRLO1.1.1

1452

GBP

3.3750

XLON

12:50:33

00528008250TRLO1.1.1

415

GBP

3.3750

XLON

12:50:33

00528008253TRLO1.1.1

190

GBP

3.3750

AQXE

12:50:41

00528008350TRLO1.1.1

341

GBP

3.3750

BATE

12:51:18

00528008478TRLO1.1.1

189

GBP

3.3750

AQXE

12:52:25

00528008666TRLO1.1.1

370

GBP

3.3750

CHIX

12:53:37

00528008938TRLO1.1.1

375

GBP

3.3750

BATE

12:55:35

00528009293TRLO1.1.1

458

GBP

3.3700

XLON

12:55:35

00528009294TRLO1.1.1

309

GBP

3.3700

XLON

12:55:35

00528009296TRLO1.1.1

1275

GBP

3.3700

XLON

12:55:35

00528009295TRLO1.1.1

91

GBP

3.3700

XLON

12:55:37

00528009303TRLO1.1.1

144

GBP

3.3700

TRQX

12:55:37

00528009304TRLO1.1.1

206

GBP

3.3700

XLON

12:57:48

00528009761TRLO1.1.1

143

GBP

3.3700

TRQX

12:57:48

00528009763TRLO1.1.1

1078

GBP

3.3700

XLON

12:57:48

00528009762TRLO1.1.1

151

GBP

3.3750

AQXE

12:57:52

00528009792TRLO1.1.1

60

GBP

3.3750

AQXE

12:57:52

00528009793TRLO1.1.1

390

GBP

3.3700

BATE

12:58:19

00528009916TRLO1.1.1

393

GBP

3.3700

CHIX

12:58:27

00528009943TRLO1.1.1

9

GBP

3.3700

XLON

12:59:49

00528010326TRLO1.1.1

413

GBP

3.3700

XLON

12:59:49

00528010325TRLO1.1.1

362

GBP

3.3700

XLON

13:00:37

00528010521TRLO1.1.1

366

GBP

3.3700

XLON

13:00:37

00528010522TRLO1.1.1

496

GBP

3.3700

XLON

13:00:37

00528010523TRLO1.1.1

246

GBP

3.3700

XLON

13:00:37

00528010524TRLO1.1.1

570

GBP

3.3700

BATE

13:01:41

00528011052TRLO1.1.1

297

GBP

3.3700

XLON

13:01:49

00528011099TRLO1.1.1

195

GBP

3.3700

XLON

13:01:49

00528011101TRLO1.1.1

384

GBP

3.3700

XLON

13:01:49

00528011100TRLO1.1.1

193

GBP

3.3700

AQXE

13:02:08

00528011196TRLO1.1.1

1

GBP

3.3700

CHIX

13:03:08

00528011441TRLO1.1.1

377

GBP

3.3700

CHIX

13:03:08

00528011442TRLO1.1.1

177

GBP

3.3700

AQXE

13:04:23

00528011737TRLO1.1.1

552

GBP

3.3700

BATE

13:04:35

00528011868TRLO1.1.1

103

GBP

3.3700

CHIX

13:05:40

00528012150TRLO1.1.1

286

GBP

3.3700

CHIX

13:05:40

00528012149TRLO1.1.1

137

GBP

3.3700

AQXE

13:07:18

00528012515TRLO1.1.1

346

GBP

3.3700

BATE

13:07:55

00528012687TRLO1.1.1

2

GBP

3.3700

CHIX

13:09:57

00528013212TRLO1.1.1

310

GBP

3.3700

CHIX

13:09:57

00528013213TRLO1.1.1

362

GBP

3.3700

BATE

13:10:26

00528013403TRLO1.1.1

147

GBP

3.3600

TRQX

13:11:43

00528013837TRLO1.1.1

129

GBP

3.3600

TRQX

13:11:43

00528013839TRLO1.1.1

217

GBP

3.3600

TRQX

13:11:43

00528013838TRLO1.1.1

163

GBP

3.3700

AQXE

13:14:05

00528014581TRLO1.1.1

740

GBP

3.3600

XLON

13:14:58

00528014870TRLO1.1.1

480

GBP

3.3600

XLON

13:14:58

00528014873TRLO1.1.1

2934

GBP

3.3600

XLON

13:14:58

00528014871TRLO1.1.1

3913

GBP

3.3600

XLON

13:14:58

00528014872TRLO1.1.1

458

GBP

3.3600

XLON

13:14:58

00528014875TRLO1.1.1

676

GBP

3.3600

XLON

13:14:58

00528014874TRLO1.1.1

745

GBP

3.3600

XLON

13:14:58

00528014876TRLO1.1.1

500

GBP

3.3600

XLON

13:14:58

00528014877TRLO1.1.1

739

GBP

3.3500

XLON

13:16:44

00528015318TRLO1.1.1

906

GBP

3.3500

XLON

13:17:46

00528015615TRLO1.1.1

701

GBP

3.3500

XLON

13:17:46

00528015616TRLO1.1.1

185

GBP

3.3450

AQXE

13:17:46

00528015617TRLO1.1.1

405

GBP

3.3450

CHIX

13:17:46

00528015618TRLO1.1.1

707

GBP

3.3550

XLON

13:19:14

00528016181TRLO1.1.1

600

GBP

3.3550

BATE

13:19:19

00528016190TRLO1.1.1

131

GBP

3.3550

TRQX

13:19:20

00528016203TRLO1.1.1

339

GBP

3.3550

XLON

13:20:02

00528016859TRLO1.1.1

972

GBP

3.3550

XLON

13:20:02

00528016860TRLO1.1.1

395

GBP

3.3550

CHIX

13:20:04

00528016866TRLO1.1.1

155

GBP

3.3550

AQXE

13:20:11

00528016888TRLO1.1.1

317

GBP

3.3550

BATE

13:21:33

00528017334TRLO1.1.1

147

GBP

3.3550

TRQX

13:21:56

00528017495TRLO1.1.1

173

GBP

3.3550

XLON

13:21:58

00528017503TRLO1.1.1

605

GBP

3.3550

XLON

13:21:58

00528017504TRLO1.1.1

133

GBP

3.3500

BATE

13:22:01

00528017508TRLO1.1.1

345

GBP

3.3500

BATE

13:22:01

00528017509TRLO1.1.1

10

GBP

3.3500

TRQX

13:24:07

00528018038TRLO1.1.1

21

GBP

3.3500

TRQX

13:24:07

00528018037TRLO1.1.1

106

GBP

3.3500

TRQX

13:24:07

00528018039TRLO1.1.1

511

GBP

3.3400

XLON

13:24:10

00528018047TRLO1.1.1

1503

GBP

3.3400

XLON

13:24:10

00528018048TRLO1.1.1

481

GBP

3.3450

BATE

13:24:13

00528018057TRLO1.1.1

425

GBP

3.3400

CHIX

13:24:49

00528018267TRLO1.1.1

675

GBP

3.3400

XLON

13:26:05

00528018550TRLO1.1.1

123

GBP

3.3500

TRQX

13:26:23

00528018589TRLO1.1.1

25

GBP

3.3450

AQXE

13:27:03

00528018719TRLO1.1.1

37

GBP

3.3450

AQXE

13:27:03

00528018718TRLO1.1.1

61

GBP

3.3450

AQXE

13:27:03

00528018717TRLO1.1.1

19

GBP

3.3450

AQXE

13:27:03

00528018720TRLO1.1.1

39

GBP

3.3500

AQXE

13:27:03

00528018721TRLO1.1.1

582

GBP

3.3400

XLON

13:28:20

00528019189TRLO1.1.1

514

GBP

3.3400

XLON

13:30:08

00528019658TRLO1.1.1

146

GBP

3.3350

XLON

13:30:28

00528019775TRLO1.1.1

329

GBP

3.3350

XLON

13:30:28

00528019777TRLO1.1.1

434

GBP

3.3350

BATE

13:30:28

00528019776TRLO1.1.1

177

GBP

3.3400

AQXE

13:31:30

00528020142TRLO1.1.1

299

GBP

3.3350

CHIX

13:31:30

00528020143TRLO1.1.1

475

GBP

3.3300

XLON

13:31:32

00528020150TRLO1.1.1

134

GBP

3.3350

TRQX

13:32:36

00528020429TRLO1.1.1

1260

GBP

3.3450

XLON

13:35:17

00528021380TRLO1.1.1

368

GBP

3.3450

CHIX

13:35:17

00528021381TRLO1.1.1

407

GBP

3.3450

BATE

13:35:20

00528021421TRLO1.1.1

2106

GBP

3.3450

XLON

13:35:20

00528021423TRLO1.1.1

91

GBP

3.3400

XLON

13:36:18

00528021797TRLO1.1.1

378

GBP

3.3400

XLON

13:36:18

00528021795TRLO1.1.1

419

GBP

3.3400

XLON

13:36:18

00528021796TRLO1.1.1

203

GBP

3.3400

AQXE

13:36:24

00528021823TRLO1.1.1

440

GBP

3.3400

BATE

13:37:26

00528022233TRLO1.1.1

463

GBP

3.3400

CHIX

13:37:26

00528022234TRLO1.1.1

407

GBP

3.3400

BATE

13:37:26

00528022235TRLO1.1.1

398

GBP

3.3400

XLON

13:37:26

00528022237TRLO1.1.1

641

GBP

3.3400

XLON

13:37:26

00528022236TRLO1.1.1

256

GBP

3.3400

XLON

13:37:26

00528022238TRLO1.1.1

946

GBP

3.3400

XLON

13:37:26

00528022239TRLO1.1.1

519

GBP

3.3400

XLON

13:37:57

00528022377TRLO1.1.1

134

GBP

3.3450

BATE

13:39:51

00528022871TRLO1.1.1

502

GBP

3.3450

BATE

13:39:51

00528022870TRLO1.1.1

152

GBP

3.3500

TRQX

13:40:30

00528023038TRLO1.1.1

369

GBP

3.3450

CHIX

13:40:54

00528023151TRLO1.1.1

840

GBP

3.3450

XLON

13:40:54

00528023152TRLO1.1.1

420

GBP

3.3450

XLON

13:40:54

00528023153TRLO1.1.1

1266

GBP

3.3450

XLON

13:40:54

00528023154TRLO1.1.1

144

GBP

3.3450

TRQX

13:40:54

00528023155TRLO1.1.1

175

GBP

3.3400

AQXE

13:41:12

00528023219TRLO1.1.1

172

GBP

3.3400

AQXE

13:42:08

00528023498TRLO1.1.1

138

GBP

3.3450

TRQX

13:42:42

00528023715TRLO1.1.1

17

GBP

3.3450

XLON

13:42:47

00528023729TRLO1.1.1

313

GBP

3.3450

XLON

13:42:47

00528023728TRLO1.1.1

12

GBP

3.3450

XLON

13:42:47

00528023733TRLO1.1.1

141

GBP

3.3450

XLON

13:42:47

00528023732TRLO1.1.1

203

GBP

3.3450

XLON

13:42:47

00528023730TRLO1.1.1

260

GBP

3.3450

XLON

13:42:47

00528023731TRLO1.1.1

230

GBP

3.3450

XLON

13:42:47

00528023734TRLO1.1.1

20

GBP

3.3450

XLON

13:44:38

00528024297TRLO1.1.1

260

GBP

3.3450

XLON

13:44:38

00528024296TRLO1.1.1

739

GBP

3.3450

XLON

13:44:38

00528024298TRLO1.1.1

406

GBP

3.3400

CHIX

13:45:16

00528024535TRLO1.1.1

603

GBP

3.3400

BATE

13:45:40

00528024691TRLO1.1.1

482

GBP

3.3350

XLON

13:45:40

00528024692TRLO1.1.1

1295

GBP

3.3350

XLON

13:45:40

00528024693TRLO1.1.1

164

GBP

3.3400

AQXE

13:45:59

00528024779TRLO1.1.1

249

GBP

3.3400

XLON

13:49:19

00528026034TRLO1.1.1

337

GBP

3.3400

XLON

13:49:19

00528026035TRLO1.1.1

160

GBP

3.3400

XLON

13:51:22

00528026983TRLO1.1.1

830

GBP

3.3400

XLON

13:51:22

00528026984TRLO1.1.1

378

GBP

3.3400

CHIX

13:52:09

00528027232TRLO1.1.1

198

GBP

3.3400

AQXE

13:53:30

00528027814TRLO1.1.1

54

GBP

3.3400

XLON

13:53:31

00528027820TRLO1.1.1

147

GBP

3.3400

XLON

13:53:31

00528027821TRLO1.1.1

236

GBP

3.3400

XLON

13:53:31

00528027822TRLO1.1.1

343

GBP

3.3400

XLON

13:53:31

00528027823TRLO1.1.1

824

GBP

3.3350

BATE

13:53:36

00528027861TRLO1.1.1

160

GBP

3.3400

XLON

13:54:17

00528028151TRLO1.1.1

20

GBP

3.3400

XLON

13:54:17

00528028153TRLO1.1.1

261

GBP

3.3400

XLON

13:54:17

00528028152TRLO1.1.1

244

GBP

3.3400

XLON

13:54:49

00528028317TRLO1.1.1

197

GBP

3.3400

XLON

13:54:49

00528028318TRLO1.1.1

224

GBP

3.3450

XLON

13:57:22

00528029207TRLO1.1.1

481

GBP

3.3450

XLON

13:57:22

00528029206TRLO1.1.1

11

GBP

3.3450

XLON

13:57:22

00528029208TRLO1.1.1

246

GBP

3.3450

XLON

13:57:22

00528029209TRLO1.1.1

261

GBP

3.3450

XLON

13:57:27

00528029247TRLO1.1.1

498

GBP

3.3450

XLON

13:57:27

00528029246TRLO1.1.1

1126

GBP

3.3450

XLON

13:57:27

00528029248TRLO1.1.1

240

GBP

3.3450

BATE

13:58:20

00528029495TRLO1.1.1

167

GBP

3.3450

BATE

13:58:20

00528029496TRLO1.1.1

315

GBP

3.3450

BATE

13:58:20

00528029497TRLO1.1.1

119

GBP

3.3450

BATE

13:58:20

00528029498TRLO1.1.1

186

GBP

3.3400

AQXE

13:58:27

00528029532TRLO1.1.1

377

GBP

3.3400

CHIX

13:58:27

00528029533TRLO1.1.1

754

GBP

3.3400

XLON

13:58:27

00528029534TRLO1.1.1

481

GBP

3.3400

XLON

13:58:27

00528029535TRLO1.1.1

754

GBP

3.3400

XLON

13:58:27

00528029536TRLO1.1.1

143

GBP

3.3400

TRQX

13:58:27

00528029538TRLO1.1.1

190

GBP

3.3400

TRQX

13:58:27

00528029537TRLO1.1.1

136

GBP

3.3400

TRQX

14:00:16

00528030173TRLO1.1.1

890

GBP

3.3350

XLON

14:00:19

00528030185TRLO1.1.1

403

GBP

3.3250

CHIX

14:00:19

00528030186TRLO1.1.1

390

GBP

3.3250

BATE

14:01:20

00528030535TRLO1.1.1

20

GBP

3.3350

AQXE

14:02:03

00528030762TRLO1.1.1

148

GBP

3.3350

AQXE

14:02:03

00528030761TRLO1.1.1

135

GBP

3.3350

TRQX

14:03:11

00528031101TRLO1.1.1

982

GBP

3.3250

XLON

14:03:11

00528031102TRLO1.1.1

416

GBP

3.3250

XLON

14:03:11

00528031106TRLO1.1.1

468

GBP

3.3250

XLON

14:03:11

00528031103TRLO1.1.1

491

GBP

3.3250

XLON

14:03:11

00528031104TRLO1.1.1

491

GBP

3.3250

XLON

14:03:11

00528031105TRLO1.1.1

65

GBP

3.3250

XLON

14:03:11

00528031107TRLO1.1.1

363

GBP

3.3250

XLON

14:03:11

00528031108TRLO1.1.1

540

GBP

3.3250

BATE

14:04:19

00528031721TRLO1.1.1

584

GBP

3.3250

CHIX

14:04:48

00528031887TRLO1.1.1

181

GBP

3.3250

AQXE

14:04:51

00528031899TRLO1.1.1

812

GBP

3.3250

XLON

14:05:02

00528031936TRLO1.1.1

644

GBP

3.3250

XLON

14:05:02

00528031937TRLO1.1.1

763

GBP

3.3250

XLON

14:06:49

00528032435TRLO1.1.1

736

GBP

3.3250

XLON

14:06:55

00528032456TRLO1.1.1

186

GBP

3.3250

AQXE

14:07:14

00528032570TRLO1.1.1

348

GBP

3.3250

CHIX

14:07:14

00528032569TRLO1.1.1

166

GBP

3.3250

TRQX

14:07:43

00528032783TRLO1.1.1

818

GBP

3.3250

BATE

14:07:43

00528032784TRLO1.1.1

102

GBP

3.3350

XLON

14:09:37

00528033412TRLO1.1.1

285

GBP

3.3350

XLON

14:09:37

00528033411TRLO1.1.1

184

GBP

3.3350

AQXE

14:10:41

00528033818TRLO1.1.1

365

GBP

3.3350

BATE

14:10:41

00528033817TRLO1.1.1

990

GBP

3.3350

XLON

14:10:41

00528033820TRLO1.1.1

1953

GBP

3.3350

XLON

14:10:41

00528033819TRLO1.1.1

451

GBP

3.3350

XLON

14:10:41

00528033822TRLO1.1.1

902

GBP

3.3350

XLON

14:10:41

00528033821TRLO1.1.1

344

GBP

3.3350

CHIX

14:10:51

00528033874TRLO1.1.1

365

GBP

3.3300

BATE

14:12:33

00528034504TRLO1.1.1

582

GBP

3.3300

XLON

14:12:33

00528034505TRLO1.1.1

471

GBP

3.3300

XLON

14:12:33

00528034507TRLO1.1.1

1014

GBP

3.3300

XLON

14:12:33

00528034506TRLO1.1.1

162

GBP

3.3300

TRQX

14:12:33

00528034508TRLO1.1.1

153

GBP

3.3300

AQXE

14:12:37

00528034530TRLO1.1.1

402

GBP

3.3250

CHIX

14:14:00

00528034942TRLO1.1.1

567

GBP

3.3250

BATE

14:15:18

00528035293TRLO1.1.1

136

GBP

3.3250

TRQX

14:15:18

00528035296TRLO1.1.1

871

GBP

3.3250

XLON

14:15:18

00528035295TRLO1.1.1

988

GBP

3.3250

XLON

14:15:18

00528035294TRLO1.1.1

832

GBP

3.3250

XLON

14:17:50

00528035994TRLO1.1.1

162

GBP

3.3250

XLON

14:20:12

00528036680TRLO1.1.1

214

GBP

3.3250

XLON

14:20:12

00528036681TRLO1.1.1

240

GBP

3.3250

XLON

14:20:12

00528036679TRLO1.1.1

304

GBP

3.3250

XLON

14:20:12

00528036678TRLO1.1.1

62

GBP

3.3250

XLON

14:20:12

00528036682TRLO1.1.1

154

GBP

3.3250

TRQX

14:20:16

00528036700TRLO1.1.1

451

GBP

3.3200

CHIX

14:20:50

00528036837TRLO1.1.1

62

GBP

3.3250

AQXE

14:21:49

00528037074TRLO1.1.1

220

GBP

3.3250

AQXE

14:21:49

00528037075TRLO1.1.1

45

GBP

3.3250

XLON

14:22:14

00528037251TRLO1.1.1

234

GBP

3.3250

XLON

14:22:14

00528037254TRLO1.1.1

259

GBP

3.3250

XLON

14:22:14

00528037253TRLO1.1.1

311

GBP

3.3250

XLON

14:22:14

00528037252TRLO1.1.1

593

GBP

3.3150

BATE

14:22:51

00528037405TRLO1.1.1

154

GBP

3.3200

BATE

14:22:51

00528037406TRLO1.1.1

394

GBP

3.3150

CHIX

14:25:58

00528038381TRLO1.1.1

183

GBP

3.3100

XLON

14:26:09

00528038444TRLO1.1.1

408

GBP

3.3200

BATE

14:26:25

00528038532TRLO1.1.1

424

GBP

3.3200

BATE

14:30:20

00528042985TRLO1.1.1

182

GBP

3.3150

AQXE

14:30:30

00528043214TRLO1.1.1

914

GBP

3.3150

XLON

14:30:30

00528043215TRLO1.1.1

3012

GBP

3.3150

XLON

14:30:30

00528043216TRLO1.1.1

537

GBP

3.3150

XLON

14:30:30

00528043218TRLO1.1.1

876

GBP

3.3150

XLON

14:30:30

00528043217TRLO1.1.1

134

GBP

3.3150

TRQX

14:30:30

00528043219TRLO1.1.1

459

GBP

3.3150

CHIX

14:31:36

00528045446TRLO1.1.1

200

GBP

3.3200

XLON

14:32:20

00528047122TRLO1.1.1

267

GBP

3.3200

XLON

14:32:20

00528047124TRLO1.1.1

391

GBP

3.3200

XLON

14:32:20

00528047123TRLO1.1.1

173

GBP

3.3050

AQXE

14:32:20

00528047125TRLO1.1.1

330

GBP

3.3050

XLON

14:32:20

00528047126TRLO1.1.1

94

GBP

3.3050

XLON

14:32:20

00528047129TRLO1.1.1

335

GBP

3.3050

XLON

14:32:20

00528047127TRLO1.1.1

429

GBP

3.3050

XLON

14:32:20

00528047128TRLO1.1.1

423

GBP

3.3100

BATE

14:32:40

00528047619TRLO1.1.1

135

GBP

3.3100

TRQX

14:32:42

00528047652TRLO1.1.1

483

GBP

3.3000

XLON

14:33:03

00528048260TRLO1.1.1

360

GBP

3.3150

CHIX

14:35:38

00528051353TRLO1.1.1

156

GBP

3.3150

XLON

14:35:38

00528051355TRLO1.1.1

878

GBP

3.3150

XLON

14:35:38

00528051354TRLO1.1.1

2311

GBP

3.3150

XLON

14:35:38

00528051356TRLO1.1.1

155

GBP

3.3100

TRQX

14:35:38

00528051357TRLO1.1.1

521

GBP

3.3150

BATE

14:37:04

00528053185TRLO1.1.1

330

GBP

3.3150

XLON

14:37:04

00528053187TRLO1.1.1

472

GBP

3.3150

BATE

14:37:04

00528053186TRLO1.1.1

401

GBP

3.3150

XLON

14:37:04

00528053188TRLO1.1.1

312

GBP

3.3200

CHIX

14:37:30

00528053585TRLO1.1.1

174

GBP

3.3200

AQXE

14:37:37

00528053680TRLO1.1.1

146

GBP

3.3200

TRQX

14:37:37

00528053688TRLO1.1.1

197

GBP

3.3150

AQXE

14:38:50

00528054947TRLO1.1.1

245

GBP

3.3150

AQXE

14:38:50

00528054948TRLO1.1.1

728

GBP

3.3150

BATE

14:38:50

00528054949TRLO1.1.1

71

GBP

3.3150

XLON

14:38:50

00528054952TRLO1.1.1

146

GBP

3.3150

TRQX

14:38:50

00528054951TRLO1.1.1

381

GBP

3.3150

CHIX

14:38:50

00528054950TRLO1.1.1

513

GBP

3.3150

XLON

14:38:50

00528054953TRLO1.1.1

1011

GBP

3.3150

XLON

14:38:50

00528054954TRLO1.1.1

445

GBP

3.3150

XLON

14:38:50

00528054956TRLO1.1.1

489

GBP

3.3150

XLON

14:38:50

00528054955TRLO1.1.1

418

GBP

3.3150

XLON

14:38:50

00528054958TRLO1.1.1

511

GBP

3.3150

XLON

14:38:50

00528054960TRLO1.1.1

556

GBP

3.3150

XLON

14:38:50

00528054959TRLO1.1.1

700

GBP

3.3150

XLON

14:38:50

00528054957TRLO1.1.1

74

GBP

3.3150

XLON

14:38:50

00528054962TRLO1.1.1

437

GBP

3.3150

XLON

14:38:50

00528054961TRLO1.1.1

393

GBP

3.3150

CHIX

14:40:41

00528056551TRLO1.1.1

513

GBP

3.3150

XLON

14:40:41

00528056552TRLO1.1.1

429

GBP

3.3150

XLON

14:40:41

00528056555TRLO1.1.1

1026

GBP

3.3150

XLON

14:40:41

00528056553TRLO1.1.1

1265

GBP

3.3150

XLON

14:40:41

00528056554TRLO1.1.1

684

GBP

3.3150

BATE

14:40:53

00528056684TRLO1.1.1

133

GBP

3.3150

TRQX

14:41:15

00528056958TRLO1.1.1

776

GBP

3.3100

XLON

14:42:32

00528057893TRLO1.1.1

213

GBP

3.3150

AQXE

14:42:47

00528058099TRLO1.1.1

421

GBP

3.3050

CHIX

14:44:19

00528059538TRLO1.1.1

146

GBP

3.3100

XLON

14:44:27

00528059665TRLO1.1.1

48

GBP

3.3100

XLON

14:44:28

00528059668TRLO1.1.1

236

GBP

3.3100

XLON

14:44:28

00528059666TRLO1.1.1

378

GBP

3.3100

XLON

14:44:28

00528059667TRLO1.1.1

20

GBP

3.3050

TRQX

14:45:40

00528060579TRLO1.1.1

179

GBP

3.3100

XLON

14:46:29

00528061194TRLO1.1.1

240

GBP

3.3100

XLON

14:46:29

00528061195TRLO1.1.1

94

GBP

3.3100

XLON

14:46:29

00528061197TRLO1.1.1

417

GBP

3.3100

XLON

14:46:29

00528061196TRLO1.1.1

696

GBP

3.3050

BATE

14:46:30

00528061201TRLO1.1.1

71

GBP

3.3100

TRQX

14:47:33

00528062340TRLO1.1.1

64

GBP

3.3100

TRQX

14:47:33

00528062341TRLO1.1.1

146

GBP

3.3050

AQXE

14:48:09

00528062997TRLO1.1.1

1251

GBP

3.3050

XLON

14:48:09

00528062998TRLO1.1.1

938

GBP

3.3050

XLON

14:48:09

00528062999TRLO1.1.1

109

GBP

3.3050

TRQX

14:50:06

00528065258TRLO1.1.1

481

GBP

3.3050

BATE

14:50:08

00528065267TRLO1.1.1

388

GBP

3.3050

CHIX

14:50:22

00528065503TRLO1.1.1

180

GBP

3.3050

AQXE

14:50:22

00528065504TRLO1.1.1

448

GBP

3.3050

XLON

14:50:35

00528065741TRLO1.1.1

700

GBP

3.3050

XLON

14:50:35

00528065742TRLO1.1.1

413

GBP

3.3000

XLON

14:50:39

00528065794TRLO1.1.1

336

GBP

3.3000

XLON

14:50:39

00528065795TRLO1.1.1

583

GBP

3.3050

BATE

14:51:57

00528067404TRLO1.1.1

383

GBP

3.3000

CHIX

14:52:33

00528068015TRLO1.1.1

812

GBP

3.3050

XLON

14:53:27

00528068802TRLO1.1.1

3080

GBP

3.3050

XLON

14:53:32

00528068891TRLO1.1.1

812

GBP

3.3000

XLON

14:54:06

00528069382TRLO1.1.1

406

GBP

3.3000

XLON

14:54:06

00528069383TRLO1.1.1

400

GBP

3.3050

BATE

14:54:21

00528069622TRLO1.1.1

116

GBP

3.3050

CHIX

14:55:14

00528070282TRLO1.1.1

350

GBP

3.3050

CHIX

14:55:14

00528070283TRLO1.1.1

154

GBP

3.3000

TRQX

14:56:18

00528071340TRLO1.1.1

231

GBP

3.3000

TRQX

14:56:18

00528071339TRLO1.1.1

994

GBP

3.3000

XLON

14:56:18

00528071338TRLO1.1.1

175

GBP

3.3000

AQXE

14:56:24

00528071508TRLO1.1.1

195

GBP

3.3000

AQXE

14:56:24

00528071509TRLO1.1.1

230

GBP

3.3000

BATE

14:56:34

00528071670TRLO1.1.1

364

GBP

3.3000

BATE

14:56:34

00528071671TRLO1.1.1

291

GBP

3.3000

XLON

14:57:06

00528072209TRLO1.1.1

362

GBP

3.3000

XLON

14:57:06

00528072210TRLO1.1.1

56

GBP

3.3000

XLON

14:57:06

00528072211TRLO1.1.1

173

GBP

3.3000

XLON

14:57:06

00528072212TRLO1.1.1

427

GBP

3.2950

XLON

14:57:19

00528072418TRLO1.1.1

336

GBP

3.2950

XLON

14:57:19

00528072419TRLO1.1.1

347

GBP

3.2950

XLON

14:57:19

00528072420TRLO1.1.1

2

GBP

3.2950

XLON

14:57:20

00528072427TRLO1.1.1

92

GBP

3.2950

XLON

14:57:29

00528072556TRLO1.1.1

378

GBP

3.2950

XLON

14:57:29

00528072557TRLO1.1.1

1

GBP

3.2950

CHIX

14:58:05

00528073030TRLO1.1.1

120

GBP

3.3000

TRQX

14:58:39

00528073529TRLO1.1.1

498

GBP

3.2950

XLON

14:59:16

00528074010TRLO1.1.1

126

GBP

3.3000

AQXE

14:59:26

00528074098TRLO1.1.1

89

GBP

3.3000

AQXE

14:59:26

00528074099TRLO1.1.1

421

GBP

3.2950

CHIX

15:00:08

00528075418TRLO1.1.1

62

GBP

3.2950

XLON

15:00:23

00528075908TRLO1.1.1

307

GBP

3.2950

XLON

15:00:23

00528075907TRLO1.1.1

315

GBP

3.2950

XLON

15:00:23

00528075906TRLO1.1.1

696

GBP

3.2950

XLON

15:00:27

00528076049TRLO1.1.1

406

GBP

3.2950

XLON

15:01:42

00528077450TRLO1.1.1

336

GBP

3.2950

XLON

15:01:42

00528077451TRLO1.1.1

135

GBP

3.2950

AQXE

15:01:46

00528077692TRLO1.1.1

365

GBP

3.2900

CHIX

15:02:13

00528078371TRLO1.1.1

582

GBP

3.2900

BATE

15:02:13

00528078370TRLO1.1.1

105

GBP

3.2900

BATE

15:02:13

00528078372TRLO1.1.1

297

GBP

3.2900

BATE

15:02:13

00528078373TRLO1.1.1

406

GBP

3.2900

XLON

15:02:13

00528078376TRLO1.1.1

812

GBP

3.2900

XLON

15:02:13

00528078374TRLO1.1.1

824

GBP

3.2900

XLON

15:02:13

00528078375TRLO1.1.1

180

GBP

3.2850

TRQX

15:03:12

00528079280TRLO1.1.1

439

GBP

3.2850

CHIX

15:04:22

00528080319TRLO1.1.1

886

GBP

3.2850

XLON

15:04:28

00528080466TRLO1.1.1

181

GBP

3.2850

XLON

15:05:38

00528081551TRLO1.1.1

183

GBP

3.2850

XLON

15:05:38

00528081552TRLO1.1.1

662

GBP

3.2850

XLON

15:05:38

00528081553TRLO1.1.1

616

GBP

3.2800

BATE

15:05:38

00528081554TRLO1.1.1

194

GBP

3.2800

AQXE

15:05:43

00528081655TRLO1.1.1

131

GBP

3.2850

TRQX

15:05:48

00528081721TRLO1.1.1

176

GBP

3.2850

XLON

15:06:28

00528082394TRLO1.1.1

274

GBP

3.2850

XLON

15:06:28

00528082393TRLO1.1.1

101

GBP

3.2850

XLON

15:07:07

00528083022TRLO1.1.1

113

GBP

3.2850

XLON

15:07:07

00528083025TRLO1.1.1

466

GBP

3.2850

XLON

15:07:07

00528083024TRLO1.1.1

401

GBP

3.2750

XLON

15:07:07

00528083034TRLO1.1.1

506

GBP

3.2750

XLON

15:07:07

00528083033TRLO1.1.1

7

GBP

3.2750

XLON

15:07:08

00528083046TRLO1.1.1

370

GBP

3.2750

XLON

15:07:08

00528083047TRLO1.1.1

1

GBP

3.2800

CHIX

15:07:22

00528083312TRLO1.1.1

1

GBP

3.2850

CHIX

15:07:22

00528083313TRLO1.1.1

337

GBP

3.2850

CHIX

15:07:22

00528083314TRLO1.1.1

56

GBP

3.2850

XLON

15:09:09

00528085210TRLO1.1.1

167

GBP

3.2850

XLON

15:09:09

00528085211TRLO1.1.1

619

GBP

3.2850

XLON

15:09:09

00528085212TRLO1.1.1

131

GBP

3.2850

TRQX

15:09:48

00528085960TRLO1.1.1

1

GBP

3.2850

AQXE

15:09:48

00528085973TRLO1.1.1

405

GBP

3.2850

BATE

15:09:52

00528086044TRLO1.1.1

903

GBP

3.2850

XLON

15:10:33

00528086942TRLO1.1.1

498

GBP

3.2850

XLON

15:10:41

00528087190TRLO1.1.1

613

GBP

3.2850

XLON

15:10:41

00528087189TRLO1.1.1

3

GBP

3.2900

CHIX

15:11:52

00528088613TRLO1.1.1

450

GBP

3.2900

CHIX

15:11:52

00528088614TRLO1.1.1

701

GBP

3.2850

BATE

15:12:21

00528089154TRLO1.1.1

1284

GBP

3.2850

XLON

15:12:21

00528089155TRLO1.1.1

378

GBP

3.2850

XLON

15:12:21

00528089156TRLO1.1.1

125

GBP

3.2950

XLON

15:14:29

00528091718TRLO1.1.1

173

GBP

3.2950

XLON

15:14:29

00528091721TRLO1.1.1

337

GBP

3.2950

XLON

15:14:29

00528091719TRLO1.1.1

339

GBP

3.2950

XLON

15:14:29

00528091720TRLO1.1.1

640

GBP

3.3050

BATE

15:15:39

00528092871TRLO1.1.1

149

GBP

3.3050

TRQX

15:15:46

00528092981TRLO1.1.1

984

GBP

3.3050

XLON

15:16:01

00528093267TRLO1.1.1

23

GBP

3.3000

XLON

15:16:09

00528093346TRLO1.1.1

473

GBP

3.3000

XLON

15:16:09

00528093347TRLO1.1.1

385

GBP

3.3050

CHIX

15:17:25

00528094921TRLO1.1.1

356

GBP

3.3050

BATE

15:18:12

00528095742TRLO1.1.1

62

GBP

3.3050

XLON

15:19:32

00528097066TRLO1.1.1

418

GBP

3.3050

XLON

15:19:32

00528097065TRLO1.1.1

356

GBP

3.3050

XLON

15:19:32

00528097067TRLO1.1.1

438

GBP

3.3050

XLON

15:19:53

00528097396TRLO1.1.1

233

GBP

3.3050

XLON

15:20:25

00528098003TRLO1.1.1

47

GBP

3.3050

XLON

15:20:25

00528098005TRLO1.1.1

180

GBP

3.3050

XLON

15:20:25

00528098004TRLO1.1.1

2004

GBP

3.3050

XLON

15:20:27

00528098026TRLO1.1.1

152

GBP

3.3000

TRQX

15:20:29

00528098060TRLO1.1.1

229

GBP

3.3000

AQXE

15:20:40

00528098227TRLO1.1.1

176

GBP

3.3000

AQXE

15:20:40

00528098228TRLO1.1.1

220

GBP

3.3000

AQXE

15:20:40

00528098229TRLO1.1.1

386

GBP

3.3000

CHIX

15:21:11

00528099218TRLO1.1.1

414

GBP

3.3050

BATE

15:21:44

00528099987TRLO1.1.1

312

GBP

3.3050

XLON

15:22:09

00528100510TRLO1.1.1

610

GBP

3.3050

XLON

15:22:09

00528100511TRLO1.1.1

195

GBP

3.3050

AQXE

15:22:59

00528101192TRLO1.1.1

329

GBP

3.3050

CHIX

15:24:33

00528102631TRLO1.1.1

432

GBP

3.3050

BATE

15:24:33

00528102630TRLO1.1.1

946

GBP

3.3050

XLON

15:24:33

00528102632TRLO1.1.1

1432

GBP

3.3050

XLON

15:24:33

00528102633TRLO1.1.1

166

GBP

3.3050

TRQX

15:24:33

00528102635TRLO1.1.1

523

GBP

3.3050

XLON

15:24:33

00528102634TRLO1.1.1

109

GBP

3.3050

TRQX

15:24:33

00528102638TRLO1.1.1

120

GBP

3.3050

XLON

15:24:33

00528102637TRLO1.1.1

353

GBP

3.3050

XLON

15:24:33

00528102636TRLO1.1.1

1

GBP

3.3050

AQXE

15:26:16

00528104861TRLO1.1.1

364

GBP

3.3050

CHIX

15:26:24

00528104978TRLO1.1.1

164

GBP

3.3050

AQXE

15:26:25

00528104981TRLO1.1.1

148

GBP

3.3100

XLON

15:27:39

00528106014TRLO1.1.1

336

GBP

3.3100

XLON

15:27:40

00528106015TRLO1.1.1

466

GBP

3.3100

XLON

15:28:13

00528106526TRLO1.1.1

382

GBP

3.3050

BATE

15:28:21

00528106619TRLO1.1.1

473

GBP

3.3050

XLON

15:28:21

00528106621TRLO1.1.1

825

GBP

3.3050

XLON

15:28:21

00528106622TRLO1.1.1

896

GBP

3.3050

XLON

15:28:21

00528106620TRLO1.1.1

486

GBP

3.3050

BATE

15:29:05

00528107249TRLO1.1.1

475

GBP

3.3050

XLON

15:29:58

00528107963TRLO1.1.1

1

GBP

3.3050

XLON

15:30:46

00528108748TRLO1.1.1

1

GBP

3.3050

XLON

15:31:05

00528108906TRLO1.1.1

153

GBP

3.3250

TRQX

15:31:45

00528109530TRLO1.1.1

416

GBP

3.3250

CHIX

15:32:01

00528109709TRLO1.1.1

330

GBP

3.3250

BATE

15:32:06

00528109788TRLO1.1.1

498

GBP

3.3250

XLON

15:32:16

00528109919TRLO1.1.1

482

GBP

3.3250

XLON

15:32:48

00528110201TRLO1.1.1

177

GBP

3.3250

AQXE

15:32:52

00528110242TRLO1.1.1

962

GBP

3.3200

XLON

15:33:03

00528110317TRLO1.1.1

482

GBP

3.3200

XLON

15:33:03

00528110318TRLO1.1.1

115

GBP

3.3250

TRQX

15:33:44

00528110773TRLO1.1.1

425

GBP

3.3300

XLON

15:34:34

00528111495TRLO1.1.1

339

GBP

3.3250

CHIX

15:34:37

00528111528TRLO1.1.1

395

GBP

3.3250

BATE

15:34:39

00528111565TRLO1.1.1

147

GBP

3.3200

AQXE

15:35:09

00528111867TRLO1.1.1

404

GBP

3.3200

XLON

15:35:09

00528111869TRLO1.1.1

441

GBP

3.3200

XLON

15:35:09

00528111868TRLO1.1.1

359

GBP

3.3200

XLON

15:35:09

00528111870TRLO1.1.1

425

GBP

3.3200

XLON

15:35:09

00528111871TRLO1.1.1

497

GBP

3.3150

XLON

15:37:15

00528113301TRLO1.1.1

186

GBP

3.3150

AQXE

15:37:22

00528113450TRLO1.1.1

148

GBP

3.3150

TRQX

15:38:04

00528113930TRLO1.1.1

984

GBP

3.3150

XLON

15:38:51

00528114532TRLO1.1.1

1574

GBP

3.3150

XLON

15:38:51

00528114531TRLO1.1.1

513

GBP

3.3150

XLON

15:38:51

00528114533TRLO1.1.1

370

GBP

3.3100

BATE

15:38:51

00528114536TRLO1.1.1

695

GBP

3.3200

XLON

15:41:10

00528116507TRLO1.1.1

23

GBP

3.3200

XLON

15:41:10

00528116508TRLO1.1.1

143

GBP

3.3200

XLON

15:43:01

00528119360TRLO1.1.1

64

GBP

3.3200

XLON

15:43:01

00528119362TRLO1.1.1

165

GBP

3.3200

XLON

15:43:01

00528119361TRLO1.1.1

494

GBP

3.3200

XLON

15:43:01

00528119363TRLO1.1.1

1

GBP

3.3150

BATE

15:43:59

00528121057TRLO1.1.1

44

GBP

3.3200

XLON

15:44:19

00528121461TRLO1.1.1

120

GBP

3.3200

XLON

15:44:19

00528121460TRLO1.1.1

242

GBP

3.3200

XLON

15:44:19

00528121462TRLO1.1.1

635

GBP

3.3200

XLON

15:44:49

00528121953TRLO1.1.1

413

GBP

3.3150

BATE

15:44:49

00528121954TRLO1.1.1

502

GBP

3.3200

CHIX

15:45:13

00528122392TRLO1.1.1

182

GBP

3.3200

AQXE

15:45:25

00528122693TRLO1.1.1

136

GBP

3.3200

TRQX

15:45:25

00528122695TRLO1.1.1

371

GBP

3.3200

CHIX

15:45:25

00528122694TRLO1.1.1

406

GBP

3.3150

XLON

15:45:25

00528122696TRLO1.1.1

1184

GBP

3.3150

XLON

15:45:25

00528122697TRLO1.1.1

473

GBP

3.3150

BATE

15:45:53

00528123260TRLO1.1.1

437

GBP

3.3150

XLON

15:47:08

00528124729TRLO1.1.1

874

GBP

3.3150

XLON

15:47:36

00528125485TRLO1.1.1

858

GBP

3.3150

BATE

15:47:37

00528125498TRLO1.1.1

93

GBP

3.3150

TRQX

15:47:40

00528125567TRLO1.1.1

12

GBP

3.3150

TRQX

15:47:40

00528125569TRLO1.1.1

50

GBP

3.3150

TRQX

15:47:40

00528125568TRLO1.1.1

174

GBP

3.3150

AQXE

15:47:50

00528125732TRLO1.1.1

144

GBP

3.3150

AQXE

15:47:50

00528125733TRLO1.1.1

376

GBP

3.3150

CHIX

15:48:14

00528126198TRLO1.1.1

242

GBP

3.3150

XLON

15:48:28

00528126437TRLO1.1.1

260

GBP

3.3150

XLON

15:48:28

00528126436TRLO1.1.1

69

GBP

3.3150

XLON

15:48:44

00528126831TRLO1.1.1

589

GBP

3.3150

XLON

15:48:44

00528126832TRLO1.1.1

147

GBP

3.3200

XLON

15:49:36

00528127845TRLO1.1.1

88

GBP

3.3200

XLON

15:49:36

00528127846TRLO1.1.1

267

GBP

3.3200

XLON

15:49:36

00528127847TRLO1.1.1

73

GBP

3.3200

XLON

15:50:03

00528128274TRLO1.1.1

41

GBP

3.3200

XLON

15:50:03

00528128279TRLO1.1.1

162

GBP

3.3200

XLON

15:50:03

00528128276TRLO1.1.1

373

GBP

3.3200

XLON

15:50:03

00528128278TRLO1.1.1

930

GBP

3.3200

XLON

15:50:03

00528128277TRLO1.1.1

337

GBP

3.3200

XLON

15:50:03

00528128280TRLO1.1.1

51

GBP

3.3200

XLON

15:50:03

00528128281TRLO1.1.1

152

GBP

3.3150

TRQX

15:50:03

00528128284TRLO1.1.1

362

GBP

3.3150

CHIX

15:50:03

00528128283TRLO1.1.1

483

GBP

3.3150

BATE

15:51:04

00528129560TRLO1.1.1

172

GBP

3.3200

AQXE

15:51:43

00528130158TRLO1.1.1

104

GBP

3.3200

XLON

15:51:43

00528130160TRLO1.1.1

252

GBP

3.3200

XLON

15:51:43

00528130161TRLO1.1.1

291

GBP

3.3200

XLON

15:51:43

00528130162TRLO1.1.1

221

GBP

3.3200

XLON

15:51:43

00528130163TRLO1.1.1

333

GBP

3.3150

BATE

15:51:57

00528130353TRLO1.1.1

111

GBP

3.3200

TRQX

15:52:21

00528130817TRLO1.1.1

459

GBP

3.3350

BATE

15:55:15

00528133861TRLO1.1.1

368

GBP

3.3350

CHIX

15:55:36

00528134170TRLO1.1.1

357

GBP

3.3450

XLON

15:56:45

00528135428TRLO1.1.1

45

GBP

3.3450

XLON

15:56:45

00528135430TRLO1.1.1

402

GBP

3.3450

XLON

15:56:45

00528135429TRLO1.1.1

195

GBP

3.3400

AQXE

15:57:06

00528135667TRLO1.1.1

370

GBP

3.3400

CHIX

15:57:06

00528135668TRLO1.1.1

375

GBP

3.3400

BATE

15:57:06

00528135669TRLO1.1.1

1170

GBP

3.3400

XLON

15:57:06

00528135670TRLO1.1.1

3450

GBP

3.3400

XLON

15:57:06

00528135671TRLO1.1.1

118

GBP

3.3400

TRQX

15:57:06

00528135673TRLO1.1.1

402

GBP

3.3400

XLON

15:57:06

00528135672TRLO1.1.1

172

GBP

3.3450

XLON

15:57:06

00528135682TRLO1.1.1

172

GBP

3.3450

XLON

15:57:06

00528135683TRLO1.1.1

310

GBP

3.3450

XLON

15:57:06

00528135684TRLO1.1.1

463

GBP

3.3500

XLON

15:58:42

00528137297TRLO1.1.1

1848

GBP

3.3500

XLON

15:58:42

00528137298TRLO1.1.1

151

GBP

3.3450

TRQX

15:58:42

00528137300TRLO1.1.1

390

GBP

3.3450

BATE

15:58:42

00528137299TRLO1.1.1

185

GBP

3.3450

AQXE

15:58:52

00528137450TRLO1.1.1

377

GBP

3.3450

CHIX

15:59:07

00528137697TRLO1.1.1

403

GBP

3.3450

XLON

15:59:44

00528138325TRLO1.1.1

403

GBP

3.3450

XLON

16:00:05

00528138717TRLO1.1.1

403

GBP

3.3450

XLON

16:00:05

00528138718TRLO1.1.1

1333

GBP

3.3450

XLON

16:00:05

00528138719TRLO1.1.1

119

GBP

3.3400

TRQX

16:00:31

00528139178TRLO1.1.1

144

GBP

3.3400

AQXE

16:00:31

00528139176TRLO1.1.1

367

GBP

3.3400

XLON

16:00:31

00528139177TRLO1.1.1

373

GBP

3.3400

BATE

16:01:15

00528139876TRLO1.1.1

86

GBP

3.3450

BATE

16:01:15

00528139877TRLO1.1.1

388

GBP

3.3400

CHIX

16:01:41

00528140430TRLO1.1.1

71

GBP

3.3400

CHIX

16:01:41

00528140431TRLO1.1.1

634

GBP

3.3350

XLON

16:02:09

00528140895TRLO1.1.1

406

GBP

3.3350

BATE

16:02:42

00528141383TRLO1.1.1

67

GBP

3.3450

AQXE

16:02:51

00528141499TRLO1.1.1

127

GBP

3.3450

AQXE

16:02:51

00528141500TRLO1.1.1

56

GBP

3.3400

XLON

16:04:01

00528142624TRLO1.1.1

197

GBP

3.3400

XLON

16:04:01

00528142626TRLO1.1.1

239

GBP

3.3400

XLON

16:04:01

00528142627TRLO1.1.1

22

GBP

3.3450

XLON

16:05:00

00528143488TRLO1.1.1

427

GBP

3.3450

XLON

16:05:00

00528143489TRLO1.1.1

564

GBP

3.3450

XLON

16:05:00

00528143490TRLO1.1.1

3799

GBP

3.3550

XLON

16:07:56

00528145957TRLO1.1.1

496

GBP

3.3550

BATE

16:10:47

00528148723TRLO1.1.1

767

GBP

3.3550

BATE

16:10:47

00528148722TRLO1.1.1

365

GBP

3.3550

CHIX

16:10:47

00528148724TRLO1.1.1

469

GBP

3.3550

CHIX

16:10:47

00528148725TRLO1.1.1

146

GBP

3.3550

TRQX

16:10:47

00528148729TRLO1.1.1

405

GBP

3.3550

XLON

16:10:47

00528148726TRLO1.1.1

405

GBP

3.3550

XLON

16:10:47

00528148727TRLO1.1.1

729

GBP

3.3550

XLON

16:10:47

00528148728TRLO1.1.1

315

GBP

3.3550

XLON

16:10:47

00528148730TRLO1.1.1

1631

GBP

3.3550

XLON

16:10:47

00528148731TRLO1.1.1

196

GBP

3.3550

AQXE

16:10:47

00528148734TRLO1.1.1

228

GBP

3.3550

TRQX

16:10:47

00528148733TRLO1.1.1

405

GBP

3.3550

XLON

16:10:47

00528148732TRLO1.1.1

220

GBP

3.3550

AQXE

16:10:47

00528148735TRLO1.1.1

1439

GBP

3.3650

XLON

16:12:31

00528150259TRLO1.1.1

395

GBP

3.3650

CHIX

16:15:11

00528153080TRLO1.1.1

376

GBP

3.3650

CHIX

16:15:11

00528153082TRLO1.1.1

509

GBP

3.3650

BATE

16:15:11

00528153081TRLO1.1.1

437

GBP

3.3650

BATE

16:15:11

00528153083TRLO1.1.1

585

GBP

3.3650

BATE

16:15:11

00528153084TRLO1.1.1

839

GBP

3.3650

CHIX

16:15:11

00528153086TRLO1.1.1

935

GBP

3.3650

BATE

16:15:11

00528153085TRLO1.1.1

28

GBP

3.3650

XLON

16:15:11

00528153088TRLO1.1.1

183

GBP

3.3650

AQXE

16:15:11

00528153087TRLO1.1.1

510

GBP

3.3650

AQXE

16:15:11

00528153089TRLO1.1.1

449

GBP

3.3650

XLON

16:15:11

00528153090TRLO1.1.1

449

GBP

3.3650

XLON

16:15:11

00528153091TRLO1.1.1

338

GBP

3.3650

XLON

16:15:11

00528153094TRLO1.1.1

417

GBP

3.3650

XLON

16:15:11

00528153095TRLO1.1.1

449

GBP

3.3650

XLON

16:15:11

00528153092TRLO1.1.1

645

GBP

3.3650

XLON

16:15:11

00528153096TRLO1.1.1

447

GBP

3.3650

XLON

16:15:11

00528153097TRLO1.1.1

2900

GBP

3.3650

XLON

16:15:11

00528153098TRLO1.1.1

154

GBP

3.3650

TRQX

16:15:11

00528153100TRLO1.1.1

386

GBP

3.3650

TRQX

16:15:11

00528153101TRLO1.1.1

393

GBP

3.3650

XLON

16:15:11

00528153099TRLO1.1.1

399

GBP

3.3600

BATE

16:17:12

00528155029TRLO1.1.1

400

GBP

3.3600

CHIX

16:17:12

00528155030TRLO1.1.1

2211

GBP

3.3600

XLON

16:17:12

00528155031TRLO1.1.1

211

GBP

3.3600

TRQX

16:17:30

00528155307TRLO1.1.1

218

GBP

3.3600

AQXE

16:17:30

00528155312TRLO1.1.1

376

GBP

3.3550

BATE

16:19:10

00528157212TRLO1.1.1

3398

GBP

3.3550

XLON

16:19:27

00528157621TRLO1.1.1

311

GBP

3.3550

CHIX

16:19:42

00528158013TRLO1.1.1

116

GBP

3.3550

TRQX

16:19:56

00528158280TRLO1.1.1

160

GBP

3.3550

AQXE

16:19:58

00528158319TRLO1.1.1

348

GBP

3.3500

XLON

16:20:34

00528159300TRLO1.1.1

389

GBP

3.3500

BATE

16:20:34

00528159299TRLO1.1.1

747

GBP

3.3500

XLON

16:20:34

00528159301TRLO1.1.1

58

GBP

3.3600

XLON

16:22:36

00528161555TRLO1.1.1

2581

GBP

3.3600

XLON

16:22:36

00528161556TRLO1.1.1

190

GBP

3.3600

CHIX

16:22:38

00528161605TRLO1.1.1

259

GBP

3.3600

CHIX

16:22:38

00528161604TRLO1.1.1

10

GBP

3.3600

BATE

16:22:48

00528161764TRLO1.1.1

698

GBP

3.3600

BATE

16:22:48

00528161765TRLO1.1.1

168

GBP

3.3600

TRQX

16:23:46

00528162691TRLO1.1.1

214

GBP

3.3600

AQXE

16:23:49

00528162733TRLO1.1.1

135

GBP

3.3600

CHIX

16:24:15

00528163103TRLO1.1.1

2200

GBP

3.3600

XLON

16:24:57

00528163741TRLO1.1.1

295

GBP

3.3650

BATE

16:25:09

00528163939TRLO1.1.1

23

GBP

3.3600

TRQX

16:26:02

00528164687TRLO1.1.1

915

GBP

3.3600

XLON

16:26:29

00528165287TRLO1.1.1

22

GBP

3.3600

AQXE

16:26:29

00528165288TRLO1.1.1

74

GBP

3.3650

BATE

16:27:05

00528166569TRLO1.1.1

1040

GBP

3.3650

XLON

16:27:12

00528166719TRLO1.1.1

184

GBP

3.3550

XLON

16:27:42

00528167292TRLO1.1.1

39

GBP

3.3550

XLON

16:27:42

00528167293TRLO1.1.1

 

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