Transaction in Own Shares
Summary by AI BETAClose X
10 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 09 April 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 |
09 April 2026 |
|
Number of ordinary shares purchased: |
449,432 |
|
Volume weighted average price paid: |
£3.8548 |
|
Highest price paid per share: |
£3.8680 |
|
Lowest price paid per share: |
£3.6900 |
Playtech has to date purchased 1,907,827 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 09 April 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 |
09 April 2026 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£3.8544 |
305,904 |
|
Chi-X (CHIX) |
GBP |
£3.8557 |
37,305 |
|
BATE (BATE) |
GBP |
£3.8558 |
75,122 |
|
Aquis (AQXE) |
GBP |
£3.8559 |
15,067 |
|
Turquoise (TRQX) |
GBP |
£3.8558 |
16,034 |
|
Number of shares purchased |
Currency |
Price per Shares |
Trading Venue |
Time of transaction (BST) |
Transaction reference number |
|
340 |
GBP |
3.8680 |
XLON |
08:01:16 |
00529640645TRLO1.1.1 |
|
474 |
GBP |
3.7980 |
XLON |
08:02:53 |
00529641192TRLO1.1.1 |
|
346 |
GBP |
3.7800 |
BATE |
08:04:01 |
00529641558TRLO1.1.1 |
|
638 |
GBP |
3.7680 |
XLON |
08:04:43 |
00529641806TRLO1.1.1 |
|
363 |
GBP |
3.7500 |
XLON |
08:05:08 |
00529641908TRLO1.1.1 |
|
584 |
GBP |
3.6900 |
XLON |
08:07:17 |
00529642464TRLO1.1.1 |
|
16 |
GBP |
3.6900 |
XLON |
08:07:17 |
00529642465TRLO1.1.1 |
|
123 |
GBP |
3.6940 |
XLON |
08:07:17 |
00529642466TRLO1.1.1 |
|
165 |
GBP |
3.7620 |
TRQX |
08:09:08 |
00529642969TRLO1.1.1 |
|
376 |
GBP |
3.7580 |
CHIX |
08:09:35 |
00529643108TRLO1.1.1 |
|
882 |
GBP |
3.7620 |
XLON |
08:09:35 |
00529643109TRLO1.1.1 |
|
520 |
GBP |
3.7480 |
BATE |
08:09:36 |
00529643125TRLO1.1.1 |
|
26 |
GBP |
3.7080 |
XLON |
08:11:47 |
00529643756TRLO1.1.1 |
|
425 |
GBP |
3.7100 |
XLON |
08:11:47 |
00529643757TRLO1.1.1 |
|
199 |
GBP |
3.7160 |
XLON |
08:11:47 |
00529643758TRLO1.1.1 |
|
1480 |
GBP |
3.7700 |
XLON |
08:16:15 |
00529645041TRLO1.1.1 |
|
188 |
GBP |
3.7600 |
AQXE |
08:17:00 |
00529645243TRLO1.1.1 |
|
534 |
GBP |
3.7620 |
BATE |
08:17:00 |
00529645244TRLO1.1.1 |
|
512 |
GBP |
3.7800 |
XLON |
08:18:09 |
00529645536TRLO1.1.1 |
|
104 |
GBP |
3.7800 |
TRQX |
08:19:14 |
00529645836TRLO1.1.1 |
|
49 |
GBP |
3.7800 |
TRQX |
08:19:15 |
00529645838TRLO1.1.1 |
|
474 |
GBP |
3.7600 |
XLON |
08:20:15 |
00529646101TRLO1.1.1 |
|
116 |
GBP |
3.7760 |
AQXE |
08:20:20 |
00529646120TRLO1.1.1 |
|
123 |
GBP |
3.7660 |
XLON |
08:22:02 |
00529646429TRLO1.1.1 |
|
415 |
GBP |
3.7660 |
XLON |
08:22:02 |
00529646430TRLO1.1.1 |
|
360 |
GBP |
3.7620 |
BATE |
08:22:46 |
00529646540TRLO1.1.1 |
|
358 |
GBP |
3.7600 |
CHIX |
08:22:46 |
00529646541TRLO1.1.1 |
|
325 |
GBP |
3.7860 |
CHIX |
08:27:46 |
00529647531TRLO1.1.1 |
|
48 |
GBP |
3.7760 |
XLON |
08:27:48 |
00529647544TRLO1.1.1 |
|
500 |
GBP |
3.7760 |
XLON |
08:27:48 |
00529647545TRLO1.1.1 |
|
95 |
GBP |
3.7780 |
XLON |
08:27:48 |
00529647546TRLO1.1.1 |
|
396 |
GBP |
3.7780 |
XLON |
08:27:48 |
00529647547TRLO1.1.1 |
|
950 |
GBP |
3.7800 |
XLON |
08:27:48 |
00529647548TRLO1.1.1 |
|
81 |
GBP |
3.7820 |
XLON |
08:27:48 |
00529647549TRLO1.1.1 |
|
158 |
GBP |
3.7860 |
AQXE |
08:29:23 |
00529647756TRLO1.1.1 |
|
418 |
GBP |
3.7840 |
BATE |
08:29:23 |
00529647757TRLO1.1.1 |
|
740 |
GBP |
3.7860 |
XLON |
08:29:23 |
00529647758TRLO1.1.1 |
|
691 |
GBP |
3.7900 |
XLON |
08:31:10 |
00529648169TRLO1.1.1 |
|
566 |
GBP |
3.7940 |
BATE |
08:31:40 |
00529648301TRLO1.1.1 |
|
495 |
GBP |
3.7940 |
XLON |
08:31:51 |
00529648378TRLO1.1.1 |
|
196 |
GBP |
3.8040 |
TRQX |
08:31:53 |
00529648381TRLO1.1.1 |
|
381 |
GBP |
3.7980 |
CHIX |
08:32:57 |
00529648683TRLO1.1.1 |
|
462 |
GBP |
3.7880 |
XLON |
08:33:09 |
00529648770TRLO1.1.1 |
|
960 |
GBP |
3.8200 |
XLON |
08:35:36 |
00529649272TRLO1.1.1 |
|
347 |
GBP |
3.8120 |
XLON |
08:36:15 |
00529649441TRLO1.1.1 |
|
343 |
GBP |
3.8120 |
BATE |
08:37:30 |
00529649680TRLO1.1.1 |
|
21 |
GBP |
3.8160 |
TRQX |
08:38:16 |
00529649802TRLO1.1.1 |
|
113 |
GBP |
3.8160 |
TRQX |
08:38:16 |
00529649803TRLO1.1.1 |
|
633 |
GBP |
3.8100 |
XLON |
08:38:33 |
00529649829TRLO1.1.1 |
|
161 |
GBP |
3.8120 |
AQXE |
08:38:33 |
00529649828TRLO1.1.1 |
|
369 |
GBP |
3.8200 |
BATE |
08:40:07 |
00529650041TRLO1.1.1 |
|
295 |
GBP |
3.8200 |
CHIX |
08:40:15 |
00529650076TRLO1.1.1 |
|
170 |
GBP |
3.8200 |
XLON |
08:40:22 |
00529650088TRLO1.1.1 |
|
421 |
GBP |
3.8200 |
XLON |
08:40:22 |
00529650087TRLO1.1.1 |
|
985 |
GBP |
3.8100 |
XLON |
08:42:38 |
00529650444TRLO1.1.1 |
|
438 |
GBP |
3.8140 |
BATE |
08:43:54 |
00529650615TRLO1.1.1 |
|
162 |
GBP |
3.8160 |
TRQX |
08:44:23 |
00529650686TRLO1.1.1 |
|
1195 |
GBP |
3.8140 |
XLON |
08:44:53 |
00529650752TRLO1.1.1 |
|
639 |
GBP |
3.8060 |
XLON |
08:46:33 |
00529651088TRLO1.1.1 |
|
50 |
GBP |
3.8100 |
AQXE |
08:47:08 |
00529651232TRLO1.1.1 |
|
119 |
GBP |
3.8120 |
AQXE |
08:47:08 |
00529651233TRLO1.1.1 |
|
335 |
GBP |
3.8080 |
CHIX |
08:47:22 |
00529651299TRLO1.1.1 |
|
398 |
GBP |
3.7960 |
XLON |
08:48:13 |
00529651486TRLO1.1.1 |
|
342 |
GBP |
3.8060 |
BATE |
08:48:21 |
00529651507TRLO1.1.1 |
|
165 |
GBP |
3.7940 |
TRQX |
08:50:25 |
00529651980TRLO1.1.1 |
|
1104 |
GBP |
3.7920 |
XLON |
08:50:28 |
00529651993TRLO1.1.1 |
|
87 |
GBP |
3.7940 |
AQXE |
08:51:23 |
00529652138TRLO1.1.1 |
|
17 |
GBP |
3.7960 |
AQXE |
08:51:23 |
00529652139TRLO1.1.1 |
|
700 |
GBP |
3.7980 |
XLON |
08:52:30 |
00529652330TRLO1.1.1 |
|
891 |
GBP |
3.7980 |
XLON |
08:52:30 |
00529652331TRLO1.1.1 |
|
450 |
GBP |
3.8000 |
CHIX |
08:53:26 |
00529652511TRLO1.1.1 |
|
355 |
GBP |
3.8000 |
XLON |
08:54:38 |
00529652717TRLO1.1.1 |
|
1135 |
GBP |
3.8000 |
XLON |
08:54:38 |
00529652718TRLO1.1.1 |
|
1080 |
GBP |
3.8020 |
BATE |
08:56:31 |
00529653061TRLO1.1.1 |
|
87 |
GBP |
3.8040 |
XLON |
08:56:58 |
00529653108TRLO1.1.1 |
|
161 |
GBP |
3.8040 |
XLON |
08:56:58 |
00529653109TRLO1.1.1 |
|
1037 |
GBP |
3.8040 |
XLON |
08:56:58 |
00529653110TRLO1.1.1 |
|
172 |
GBP |
3.8080 |
TRQX |
09:00:41 |
00529653713TRLO1.1.1 |
|
2340 |
GBP |
3.8140 |
XLON |
09:00:43 |
00529653727TRLO1.1.1 |
|
322 |
GBP |
3.8280 |
CHIX |
09:01:09 |
00529653839TRLO1.1.1 |
|
948 |
GBP |
3.8180 |
BATE |
09:01:52 |
00529653929TRLO1.1.1 |
|
133 |
GBP |
3.8180 |
TRQX |
09:01:52 |
00529653930TRLO1.1.1 |
|
136 |
GBP |
3.8180 |
AQXE |
09:02:15 |
00529653989TRLO1.1.1 |
|
774 |
GBP |
3.8140 |
XLON |
09:02:15 |
00529653991TRLO1.1.1 |
|
172 |
GBP |
3.8180 |
AQXE |
09:02:15 |
00529653990TRLO1.1.1 |
|
80 |
GBP |
3.8400 |
XLON |
09:06:42 |
00529654612TRLO1.1.1 |
|
276 |
GBP |
3.8400 |
XLON |
09:06:42 |
00529654613TRLO1.1.1 |
|
855 |
GBP |
3.8400 |
XLON |
09:06:42 |
00529654614TRLO1.1.1 |
|
315 |
GBP |
3.8500 |
XLON |
09:06:54 |
00529654639TRLO1.1.1 |
|
2020 |
GBP |
3.8680 |
XLON |
09:07:04 |
00529654703TRLO1.1.1 |
|
187 |
GBP |
3.8680 |
TRQX |
09:07:10 |
00529654714TRLO1.1.1 |
|
899 |
GBP |
3.8680 |
BATE |
09:07:12 |
00529654716TRLO1.1.1 |
|
419 |
GBP |
3.8560 |
CHIX |
09:07:28 |
00529654767TRLO1.1.1 |
|
163 |
GBP |
3.8600 |
AQXE |
09:07:47 |
00529654793TRLO1.1.1 |
|
452 |
GBP |
3.8440 |
XLON |
09:08:08 |
00529654839TRLO1.1.1 |
|
469 |
GBP |
3.8480 |
BATE |
09:09:36 |
00529655256TRLO1.1.1 |
|
52 |
GBP |
3.8460 |
TRQX |
09:10:22 |
00529655398TRLO1.1.1 |
|
174 |
GBP |
3.8440 |
AQXE |
09:11:16 |
00529655538TRLO1.1.1 |
|
479 |
GBP |
3.8460 |
CHIX |
09:11:16 |
00529655537TRLO1.1.1 |
|
164 |
GBP |
3.8440 |
TRQX |
09:11:16 |
00529655540TRLO1.1.1 |
|
2430 |
GBP |
3.8440 |
XLON |
09:11:16 |
00529655539TRLO1.1.1 |
|
285 |
GBP |
3.8460 |
BATE |
09:12:42 |
00529655786TRLO1.1.1 |
|
804 |
GBP |
3.8420 |
XLON |
09:13:10 |
00529655950TRLO1.1.1 |
|
1046 |
GBP |
3.8460 |
XLON |
09:15:01 |
00529656320TRLO1.1.1 |
|
54 |
GBP |
3.8460 |
CHIX |
09:16:18 |
00529656497TRLO1.1.1 |
|
221 |
GBP |
3.8460 |
CHIX |
09:16:18 |
00529656498TRLO1.1.1 |
|
801 |
GBP |
3.8460 |
XLON |
09:17:09 |
00529656606TRLO1.1.1 |
|
166 |
GBP |
3.8460 |
XLON |
09:17:09 |
00529656607TRLO1.1.1 |
|
341 |
GBP |
3.8520 |
CHIX |
09:18:17 |
00529656723TRLO1.1.1 |
|
6 |
GBP |
3.8580 |
XLON |
09:19:19 |
00529656910TRLO1.1.1 |
|
1066 |
GBP |
3.8580 |
XLON |
09:19:19 |
00529656911TRLO1.1.1 |
|
679 |
GBP |
3.8600 |
XLON |
09:21:35 |
00529657296TRLO1.1.1 |
|
380 |
GBP |
3.8600 |
XLON |
09:23:39 |
00529657689TRLO1.1.1 |
|
172 |
GBP |
3.8620 |
TRQX |
09:23:40 |
00529657690TRLO1.1.1 |
|
285 |
GBP |
3.8620 |
CHIX |
09:25:34 |
00529657927TRLO1.1.1 |
|
830 |
GBP |
3.8580 |
XLON |
09:25:49 |
00529657955TRLO1.1.1 |
|
169 |
GBP |
3.8620 |
TRQX |
09:28:43 |
00529658388TRLO1.1.1 |
|
576 |
GBP |
3.8560 |
XLON |
09:29:56 |
00529658588TRLO1.1.1 |
|
820 |
GBP |
3.8680 |
BATE |
09:31:20 |
00529658771TRLO1.1.1 |
|
794 |
GBP |
3.8660 |
XLON |
09:31:26 |
00529658789TRLO1.1.1 |
|
180 |
GBP |
3.8680 |
AQXE |
14:39:52 |
00529769049TRLO1.1.1 |
|
107 |
GBP |
3.8680 |
AQXE |
14:41:42 |
00529770552TRLO1.1.1 |
|
82 |
GBP |
3.8680 |
AQXE |
14:41:42 |
00529770553TRLO1.1.1 |
|
145 |
GBP |
3.8680 |
AQXE |
14:43:05 |
00529771761TRLO1.1.1 |
|
5 |
GBP |
3.8680 |
AQXE |
14:45:10 |
00529773446TRLO1.1.1 |
|
175 |
GBP |
3.8680 |
AQXE |
14:45:10 |
00529773445TRLO1.1.1 |
|
1048 |
GBP |
3.8680 |
AQXE |
14:46:07 |
00529774167TRLO1.1.1 |
|
1076 |
GBP |
3.8680 |
BATE |
14:46:07 |
00529774168TRLO1.1.1 |
|
311 |
GBP |
3.8680 |
BATE |
14:46:07 |
00529774171TRLO1.1.1 |
|
389 |
GBP |
3.8680 |
BATE |
14:46:07 |
00529774170TRLO1.1.1 |
|
6324 |
GBP |
3.8680 |
BATE |
14:46:07 |
00529774169TRLO1.1.1 |
|
340 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774174TRLO1.1.1 |
|
2700 |
GBP |
3.8680 |
BATE |
14:46:07 |
00529774173TRLO1.1.1 |
|
5400 |
GBP |
3.8680 |
BATE |
14:46:07 |
00529774172TRLO1.1.1 |
|
426 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774175TRLO1.1.1 |
|
694 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774176TRLO1.1.1 |
|
826 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774177TRLO1.1.1 |
|
140 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774179TRLO1.1.1 |
|
700 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774178TRLO1.1.1 |
|
724 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774180TRLO1.1.1 |
|
5400 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774182TRLO1.1.1 |
|
6950 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774181TRLO1.1.1 |
|
2700 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774183TRLO1.1.1 |
|
2700 |
GBP |
3.8680 |
XLON |
14:46:07 |
00529774184TRLO1.1.1 |
|
636 |
GBP |
3.8680 |
BATE |
14:46:07 |
00529774194TRLO1.1.1 |
|
1773 |
GBP |
3.8680 |
AQXE |
14:46:08 |
00529774208TRLO1.1.1 |
|
800 |
GBP |
3.8680 |
XLON |
14:46:09 |
00529774214TRLO1.1.1 |
|
183 |
GBP |
3.8680 |
AQXE |
14:46:09 |
00529774217TRLO1.1.1 |
|
1089 |
GBP |
3.8680 |
AQXE |
14:46:25 |
00529774381TRLO1.1.1 |
|
1359 |
GBP |
3.8680 |
AQXE |
14:46:25 |
00529774383TRLO1.1.1 |
|
145 |
GBP |
3.8680 |
AQXE |
14:46:25 |
00529774385TRLO1.1.1 |
|
492 |
GBP |
3.8680 |
AQXE |
14:46:25 |
00529774384TRLO1.1.1 |
|
4 |
GBP |
3.8680 |
AQXE |
14:46:31 |
00529774442TRLO1.1.1 |
|
155 |
GBP |
3.8680 |
AQXE |
14:46:31 |
00529774443TRLO1.1.1 |
|
418 |
GBP |
3.8680 |
AQXE |
14:46:31 |
00529774444TRLO1.1.1 |
|
127 |
GBP |
3.8680 |
AQXE |
14:46:31 |
00529774445TRLO1.1.1 |
|
155 |
GBP |
3.8680 |
AQXE |
14:46:31 |
00529774447TRLO1.1.1 |
|
238 |
GBP |
3.8680 |
AQXE |
14:46:31 |
00529774446TRLO1.1.1 |
|
88 |
GBP |
3.8680 |
AQXE |
14:51:55 |
00529778676TRLO1.1.1 |
|
28 |
GBP |
3.8680 |
TRQX |
14:53:56 |
00529780082TRLO1.1.1 |
|
178 |
GBP |
3.8680 |
TRQX |
14:53:56 |
00529780081TRLO1.1.1 |
|
374 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781348TRLO1.1.1 |
|
14668 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781347TRLO1.1.1 |
|
1522 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781349TRLO1.1.1 |
|
2014 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781350TRLO1.1.1 |
|
329 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781352TRLO1.1.1 |
|
341 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781353TRLO1.1.1 |
|
556 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781351TRLO1.1.1 |
|
37 |
GBP |
3.8680 |
AQXE |
14:55:08 |
00529781357TRLO1.1.1 |
|
155 |
GBP |
3.8680 |
AQXE |
14:55:08 |
00529781356TRLO1.1.1 |
|
320 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781354TRLO1.1.1 |
|
472 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781355TRLO1.1.1 |
|
382 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781359TRLO1.1.1 |
|
32700 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781358TRLO1.1.1 |
|
356 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781360TRLO1.1.1 |
|
379 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781362TRLO1.1.1 |
|
420 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781361TRLO1.1.1 |
|
95 |
GBP |
3.8680 |
AQXE |
14:55:08 |
00529781364TRLO1.1.1 |
|
554 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781365TRLO1.1.1 |
|
13826 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781366TRLO1.1.1 |
|
21600 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781363TRLO1.1.1 |
|
899 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781367TRLO1.1.1 |
|
354 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781370TRLO1.1.1 |
|
467 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781368TRLO1.1.1 |
|
654 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781369TRLO1.1.1 |
|
306 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781375TRLO1.1.1 |
|
326 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781371TRLO1.1.1 |
|
947 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781372TRLO1.1.1 |
|
1000 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781374TRLO1.1.1 |
|
314 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781376TRLO1.1.1 |
|
402 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781377TRLO1.1.1 |
|
284 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781378TRLO1.1.1 |
|
324 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781379TRLO1.1.1 |
|
8 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781383TRLO1.1.1 |
|
175 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781381TRLO1.1.1 |
|
439 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781380TRLO1.1.1 |
|
6284 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781382TRLO1.1.1 |
|
279 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781385TRLO1.1.1 |
|
423 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781384TRLO1.1.1 |
|
296 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781387TRLO1.1.1 |
|
372 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781388TRLO1.1.1 |
|
513 |
GBP |
3.8680 |
CHIX |
14:55:08 |
00529781386TRLO1.1.1 |
|
152 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781389TRLO1.1.1 |
|
470 |
GBP |
3.8680 |
BATE |
14:55:08 |
00529781390TRLO1.1.1 |
|
495 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781392TRLO1.1.1 |
|
62725 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781391TRLO1.1.1 |
|
318 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781395TRLO1.1.1 |
|
457 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781394TRLO1.1.1 |
|
627 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781393TRLO1.1.1 |
|
302 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781398TRLO1.1.1 |
|
399 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781396TRLO1.1.1 |
|
10437 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781397TRLO1.1.1 |
|
168 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781401TRLO1.1.1 |
|
184 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781402TRLO1.1.1 |
|
424 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781400TRLO1.1.1 |
|
578 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781399TRLO1.1.1 |
|
188 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781403TRLO1.1.1 |
|
270 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781405TRLO1.1.1 |
|
395 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781404TRLO1.1.1 |
|
345 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781407TRLO1.1.1 |
|
424 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781406TRLO1.1.1 |
|
345 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781408TRLO1.1.1 |
|
350 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781410TRLO1.1.1 |
|
586 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781409TRLO1.1.1 |
|
152 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781412TRLO1.1.1 |
|
180 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781411TRLO1.1.1 |
|
148 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781413TRLO1.1.1 |
|
270 |
GBP |
3.8680 |
TRQX |
14:55:08 |
00529781414TRLO1.1.1 |
|
350 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781415TRLO1.1.1 |
|
370 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781416TRLO1.1.1 |
|
459 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781417TRLO1.1.1 |
|
347 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781418TRLO1.1.1 |
|
439 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781420TRLO1.1.1 |
|
726 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781419TRLO1.1.1 |
|
401 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781422TRLO1.1.1 |
|
575 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781421TRLO1.1.1 |
|
80 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781424TRLO1.1.1 |
|
418 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781423TRLO1.1.1 |
|
655 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781425TRLO1.1.1 |
|
127 |
GBP |
3.8660 |
AQXE |
14:55:08 |
00529781427TRLO1.1.1 |
|
4488 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781426TRLO1.1.1 |
|
126 |
GBP |
3.8620 |
AQXE |
14:55:08 |
00529781429TRLO1.1.1 |
|
167 |
GBP |
3.8660 |
AQXE |
14:55:08 |
00529781428TRLO1.1.1 |
|
416 |
GBP |
3.8660 |
XLON |
14:55:08 |
00529781430TRLO1.1.1 |
|
986 |
GBP |
3.8680 |
XLON |
14:55:08 |
00529781431TRLO1.1.1 |
|
184 |
GBP |
3.8600 |
XLON |
14:55:08 |
00529781434TRLO1.1.1 |
|
4455 |
GBP |
3.8600 |
XLON |
14:55:08 |
00529781432TRLO1.1.1 |
|
1247 |
GBP |
3.8600 |
XLON |
14:55:08 |
00529781436TRLO1.1.1 |
|
26 |
GBP |
3.8600 |
XLON |
14:55:09 |
00529781441TRLO1.1.1 |
|
180 |
GBP |
3.8660 |
TRQX |
14:56:48 |
00529782545TRLO1.1.1 |
|
728 |
GBP |
3.8680 |
XLON |
14:56:48 |
00529782544TRLO1.1.1 |
|
422 |
GBP |
3.8680 |
CHIX |
14:56:48 |
00529782546TRLO1.1.1 |
|
165 |
GBP |
3.8640 |
AQXE |
14:56:54 |
00529782591TRLO1.1.1 |
|
374 |
GBP |
3.8640 |
XLON |
14:56:54 |
00529782592TRLO1.1.1 |
|
476 |
GBP |
3.8640 |
BATE |
14:58:07 |
00529783468TRLO1.1.1 |
|
352 |
GBP |
3.8640 |
BATE |
14:58:07 |
00529783469TRLO1.1.1 |
|
360 |
GBP |
3.8620 |
XLON |
14:58:07 |
00529783472TRLO1.1.1 |
|
343 |
GBP |
3.8640 |
XLON |
14:58:07 |
00529783471TRLO1.1.1 |
|
529 |
GBP |
3.8640 |
XLON |
14:58:07 |
00529783470TRLO1.1.1 |
|
378 |
GBP |
3.8620 |
XLON |
14:58:07 |
00529783473TRLO1.1.1 |
|
383 |
GBP |
3.8620 |
CHIX |
14:58:07 |
00529783476TRLO1.1.1 |
|
339 |
GBP |
3.8660 |
XLON |
15:00:12 |
00529785487TRLO1.1.1 |
|
395 |
GBP |
3.8660 |
XLON |
15:00:12 |
00529785488TRLO1.1.1 |
|
168 |
GBP |
3.8660 |
TRQX |
15:00:16 |
00529785597TRLO1.1.1 |
|
156 |
GBP |
3.8640 |
AQXE |
15:00:24 |
00529785817TRLO1.1.1 |
|
320 |
GBP |
3.8640 |
BATE |
15:00:30 |
00529785915TRLO1.1.1 |
|
393 |
GBP |
3.8600 |
XLON |
15:00:49 |
00529786259TRLO1.1.1 |
|
598 |
GBP |
3.8600 |
XLON |
15:00:49 |
00529786257TRLO1.1.1 |
|
790 |
GBP |
3.8600 |
XLON |
15:00:49 |
00529786258TRLO1.1.1 |
|
388 |
GBP |
3.8540 |
BATE |
15:01:32 |
00529787161TRLO1.1.1 |
|
370 |
GBP |
3.8540 |
BATE |
15:01:32 |
00529787163TRLO1.1.1 |
|
510 |
GBP |
3.8540 |
BATE |
15:01:32 |
00529787162TRLO1.1.1 |
|
51 |
GBP |
3.8560 |
CHIX |
15:02:39 |
00529788273TRLO1.1.1 |
|
177 |
GBP |
3.8560 |
CHIX |
15:02:39 |
00529788274TRLO1.1.1 |
|
461 |
GBP |
3.8500 |
XLON |
15:02:39 |
00529788276TRLO1.1.1 |
|
174 |
GBP |
3.8600 |
CHIX |
15:02:39 |
00529788275TRLO1.1.1 |
|
161 |
GBP |
3.8520 |
TRQX |
15:03:09 |
00529788811TRLO1.1.1 |
|
375 |
GBP |
3.8560 |
XLON |
15:03:52 |
00529789547TRLO1.1.1 |
|
622 |
GBP |
3.8540 |
BATE |
15:03:58 |
00529789612TRLO1.1.1 |
|
566 |
GBP |
3.8520 |
XLON |
15:04:04 |
00529789710TRLO1.1.1 |
|
375 |
GBP |
3.8520 |
XLON |
15:04:04 |
00529789711TRLO1.1.1 |
|
301 |
GBP |
3.8520 |
XLON |
15:04:04 |
00529789712TRLO1.1.1 |
|
159 |
GBP |
3.8500 |
AQXE |
15:04:34 |
00529790081TRLO1.1.1 |
|
375 |
GBP |
3.8500 |
XLON |
15:04:34 |
00529790082TRLO1.1.1 |
|
476 |
GBP |
3.8500 |
XLON |
15:06:15 |
00529791590TRLO1.1.1 |
|
13 |
GBP |
3.8500 |
CHIX |
15:06:28 |
00529791739TRLO1.1.1 |
|
56 |
GBP |
3.8500 |
CHIX |
15:06:28 |
00529791740TRLO1.1.1 |
|
112 |
GBP |
3.8500 |
CHIX |
15:06:28 |
00529791741TRLO1.1.1 |
|
173 |
GBP |
3.8540 |
CHIX |
15:06:28 |
00529791742TRLO1.1.1 |
|
253 |
GBP |
3.8500 |
XLON |
15:06:47 |
00529792072TRLO1.1.1 |
|
275 |
GBP |
3.8500 |
XLON |
15:06:47 |
00529792073TRLO1.1.1 |
|
140 |
GBP |
3.8500 |
XLON |
15:06:47 |
00529792074TRLO1.1.1 |
|
150 |
GBP |
3.8500 |
AQXE |
15:06:55 |
00529792170TRLO1.1.1 |
|
640 |
GBP |
3.8480 |
BATE |
15:06:57 |
00529792198TRLO1.1.1 |
|
372 |
GBP |
3.8440 |
XLON |
15:07:05 |
00529792322TRLO1.1.1 |
|
372 |
GBP |
3.8440 |
XLON |
15:07:05 |
00529792324TRLO1.1.1 |
|
452 |
GBP |
3.8440 |
XLON |
15:07:05 |
00529792323TRLO1.1.1 |
|
372 |
GBP |
3.8320 |
XLON |
15:07:22 |
00529792548TRLO1.1.1 |
|
23 |
GBP |
3.8200 |
XLON |
15:07:33 |
00529792751TRLO1.1.1 |
|
738 |
GBP |
3.8260 |
XLON |
15:08:32 |
00529793723TRLO1.1.1 |
|
403 |
GBP |
3.8260 |
XLON |
15:08:32 |
00529793724TRLO1.1.1 |
|
163 |
GBP |
3.8260 |
TRQX |
15:08:32 |
00529793725TRLO1.1.1 |
|
288 |
GBP |
3.8240 |
CHIX |
15:08:46 |
00529793918TRLO1.1.1 |
|
555 |
GBP |
3.8240 |
BATE |
15:09:21 |
00529794586TRLO1.1.1 |
|
95 |
GBP |
3.8220 |
AQXE |
15:09:40 |
00529794847TRLO1.1.1 |
|
802 |
GBP |
3.8180 |
XLON |
15:10:11 |
00529795433TRLO1.1.1 |
|
122 |
GBP |
3.8180 |
TRQX |
15:10:11 |
00529795435TRLO1.1.1 |
|
481 |
GBP |
3.8180 |
XLON |
15:10:11 |
00529795434TRLO1.1.1 |
|
290 |
GBP |
3.8240 |
BATE |
15:11:10 |
00529796442TRLO1.1.1 |
|
301 |
GBP |
3.8160 |
XLON |
15:11:38 |
00529796860TRLO1.1.1 |
|
387 |
GBP |
3.8160 |
XLON |
15:11:38 |
00529796861TRLO1.1.1 |
|
387 |
GBP |
3.8160 |
XLON |
15:11:38 |
00529796862TRLO1.1.1 |
|
345 |
GBP |
3.8180 |
CHIX |
15:11:56 |
00529797165TRLO1.1.1 |
|
447 |
GBP |
3.8200 |
BATE |
15:13:17 |
00529798447TRLO1.1.1 |
|
61 |
GBP |
3.8180 |
AQXE |
15:13:23 |
00529798606TRLO1.1.1 |
|
170 |
GBP |
3.8180 |
TRQX |
15:14:12 |
00529799434TRLO1.1.1 |
|
1674 |
GBP |
3.8180 |
XLON |
15:14:13 |
00529799441TRLO1.1.1 |
|
93 |
GBP |
3.8180 |
AQXE |
15:15:19 |
00529800464TRLO1.1.1 |
|
65 |
GBP |
3.8180 |
AQXE |
15:15:20 |
00529800478TRLO1.1.1 |
|
392 |
GBP |
3.8180 |
CHIX |
15:16:16 |
00529801692TRLO1.1.1 |
|
131 |
GBP |
3.8160 |
TRQX |
15:16:16 |
00529801693TRLO1.1.1 |
|
531 |
GBP |
3.8180 |
XLON |
15:16:22 |
00529801766TRLO1.1.1 |
|
98 |
GBP |
3.8180 |
XLON |
15:16:26 |
00529801839TRLO1.1.1 |
|
243 |
GBP |
3.8180 |
XLON |
15:16:26 |
00529801838TRLO1.1.1 |
|
1100 |
GBP |
3.8180 |
XLON |
15:16:26 |
00529801840TRLO1.1.1 |
|
272 |
GBP |
3.8180 |
XLON |
15:16:27 |
00529801857TRLO1.1.1 |
|
376 |
GBP |
3.8140 |
BATE |
15:16:38 |
00529802051TRLO1.1.1 |
|
175 |
GBP |
3.8420 |
XLON |
15:17:48 |
00529803317TRLO1.1.1 |
|
353 |
GBP |
3.8420 |
XLON |
15:17:48 |
00529803318TRLO1.1.1 |
|
322 |
GBP |
3.8340 |
BATE |
15:18:51 |
00529804988TRLO1.1.1 |
|
816 |
GBP |
3.8340 |
XLON |
15:18:58 |
00529805095TRLO1.1.1 |
|
55 |
GBP |
3.8360 |
AQXE |
15:20:06 |
00529806316TRLO1.1.1 |
|
184 |
GBP |
3.8420 |
AQXE |
15:20:22 |
00529806617TRLO1.1.1 |
|
415 |
GBP |
3.8420 |
BATE |
15:20:22 |
00529806618TRLO1.1.1 |
|
349 |
GBP |
3.8420 |
CHIX |
15:20:22 |
00529806619TRLO1.1.1 |
|
441 |
GBP |
3.8420 |
XLON |
15:20:48 |
00529806916TRLO1.1.1 |
|
308 |
GBP |
3.8420 |
XLON |
15:21:12 |
00529807362TRLO1.1.1 |
|
472 |
GBP |
3.8420 |
XLON |
15:21:32 |
00529807688TRLO1.1.1 |
|
1503 |
GBP |
3.8420 |
XLON |
15:21:32 |
00529807689TRLO1.1.1 |
|
520 |
GBP |
3.8400 |
XLON |
15:22:29 |
00529808501TRLO1.1.1 |
|
391 |
GBP |
3.8420 |
CHIX |
15:22:29 |
00529808500TRLO1.1.1 |
|
379 |
GBP |
3.8420 |
BATE |
15:22:38 |
00529808596TRLO1.1.1 |
|
190 |
GBP |
3.8420 |
AQXE |
15:23:40 |
00529809378TRLO1.1.1 |
|
316 |
GBP |
3.8400 |
XLON |
15:24:10 |
00529810030TRLO1.1.1 |
|
750 |
GBP |
3.8420 |
XLON |
15:24:47 |
00529810475TRLO1.1.1 |
|
30 |
GBP |
3.8420 |
XLON |
15:25:22 |
00529811049TRLO1.1.1 |
|
112 |
GBP |
3.8420 |
XLON |
15:25:22 |
00529811051TRLO1.1.1 |
|
288 |
GBP |
3.8420 |
XLON |
15:25:22 |
00529811050TRLO1.1.1 |
|
188 |
GBP |
3.8420 |
TRQX |
15:25:42 |
00529811291TRLO1.1.1 |
|
227 |
GBP |
3.8420 |
TRQX |
15:25:42 |
00529811292TRLO1.1.1 |
|
315 |
GBP |
3.8400 |
CHIX |
15:25:42 |
00529811295TRLO1.1.1 |
|
381 |
GBP |
3.8400 |
BATE |
15:25:42 |
00529811293TRLO1.1.1 |
|
397 |
GBP |
3.8400 |
BATE |
15:25:42 |
00529811294TRLO1.1.1 |
|
383 |
GBP |
3.8400 |
XLON |
15:26:01 |
00529811577TRLO1.1.1 |
|
383 |
GBP |
3.8400 |
XLON |
15:26:03 |
00529811604TRLO1.1.1 |
|
383 |
GBP |
3.8380 |
XLON |
15:26:16 |
00529811797TRLO1.1.1 |
|
692 |
GBP |
3.8380 |
XLON |
15:26:16 |
00529811798TRLO1.1.1 |
|
757 |
GBP |
3.8340 |
XLON |
15:27:13 |
00529812740TRLO1.1.1 |
|
50 |
GBP |
3.8360 |
AQXE |
15:27:32 |
00529813040TRLO1.1.1 |
|
91 |
GBP |
3.8420 |
AQXE |
15:27:32 |
00529813042TRLO1.1.1 |
|
557 |
GBP |
3.8360 |
XLON |
15:27:35 |
00529813098TRLO1.1.1 |
|
384 |
GBP |
3.8400 |
BATE |
15:27:58 |
00529813396TRLO1.1.1 |
|
92 |
GBP |
3.8320 |
XLON |
15:29:00 |
00529814727TRLO1.1.1 |
|
149 |
GBP |
3.8320 |
XLON |
15:30:11 |
00529816100TRLO1.1.1 |
|
78 |
GBP |
3.8320 |
XLON |
15:30:11 |
00529816102TRLO1.1.1 |
|
300 |
GBP |
3.8320 |
XLON |
15:30:11 |
00529816103TRLO1.1.1 |
|
192 |
GBP |
3.8340 |
TRQX |
15:30:14 |
00529816131TRLO1.1.1 |
|
348 |
GBP |
3.8340 |
BATE |
15:30:24 |
00529816228TRLO1.1.1 |
|
353 |
GBP |
3.8340 |
CHIX |
15:30:34 |
00529816413TRLO1.1.1 |
|
19 |
GBP |
3.8320 |
XLON |
15:30:34 |
00529816422TRLO1.1.1 |
|
386 |
GBP |
3.8320 |
XLON |
15:30:34 |
00529816421TRLO1.1.1 |
|
518 |
GBP |
3.8320 |
XLON |
15:30:34 |
00529816424TRLO1.1.1 |
|
559 |
GBP |
3.8320 |
XLON |
15:30:34 |
00529816423TRLO1.1.1 |
|
168 |
GBP |
3.8420 |
AQXE |
15:31:50 |
00529817597TRLO1.1.1 |
|
200 |
GBP |
3.8340 |
BATE |
15:32:11 |
00529817961TRLO1.1.1 |
|
810 |
GBP |
3.8360 |
XLON |
15:32:44 |
00529818486TRLO1.1.1 |
|
1555 |
GBP |
3.8360 |
XLON |
15:32:44 |
00529818485TRLO1.1.1 |
|
337 |
GBP |
3.8380 |
CHIX |
15:33:00 |
00529818774TRLO1.1.1 |
|
184 |
GBP |
3.8440 |
TRQX |
15:33:30 |
00529819141TRLO1.1.1 |
|
396 |
GBP |
3.8460 |
BATE |
15:35:03 |
00529820255TRLO1.1.1 |
|
484 |
GBP |
3.8460 |
BATE |
15:35:03 |
00529820256TRLO1.1.1 |
|
142 |
GBP |
3.8480 |
AQXE |
15:36:18 |
00529821359TRLO1.1.1 |
|
315 |
GBP |
3.8480 |
CHIX |
15:36:18 |
00529821360TRLO1.1.1 |
|
776 |
GBP |
3.8480 |
XLON |
15:36:18 |
00529821361TRLO1.1.1 |
|
2359 |
GBP |
3.8480 |
XLON |
15:36:18 |
00529821362TRLO1.1.1 |
|
388 |
GBP |
3.8480 |
XLON |
15:36:18 |
00529821363TRLO1.1.1 |
|
603 |
GBP |
3.8480 |
BATE |
15:37:24 |
00529822346TRLO1.1.1 |
|
431 |
GBP |
3.8460 |
XLON |
15:38:54 |
00529824091TRLO1.1.1 |
|
431 |
GBP |
3.8460 |
XLON |
15:38:54 |
00529824092TRLO1.1.1 |
|
1014 |
GBP |
3.8460 |
XLON |
15:38:54 |
00529824090TRLO1.1.1 |
|
5 |
GBP |
3.8460 |
AQXE |
15:38:59 |
00529824184TRLO1.1.1 |
|
350 |
GBP |
3.8480 |
BATE |
15:39:22 |
00529824636TRLO1.1.1 |
|
10 |
GBP |
3.8480 |
CHIX |
15:39:28 |
00529824726TRLO1.1.1 |
|
323 |
GBP |
3.8480 |
CHIX |
15:39:28 |
00529824727TRLO1.1.1 |
|
151 |
GBP |
3.8460 |
TRQX |
15:39:47 |
00529825075TRLO1.1.1 |
|
157 |
GBP |
3.8480 |
XLON |
15:40:42 |
00529826003TRLO1.1.1 |
|
234 |
GBP |
3.8480 |
XLON |
15:40:42 |
00529826002TRLO1.1.1 |
|
89 |
GBP |
3.8460 |
AQXE |
15:41:25 |
00529826715TRLO1.1.1 |
|
403 |
GBP |
3.8460 |
BATE |
15:41:44 |
00529827117TRLO1.1.1 |
|
12 |
GBP |
3.8460 |
AQXE |
15:41:50 |
00529827288TRLO1.1.1 |
|
32 |
GBP |
3.8460 |
AQXE |
15:41:50 |
00529827287TRLO1.1.1 |
|
142 |
GBP |
3.8460 |
AQXE |
15:41:52 |
00529827342TRLO1.1.1 |
|
78 |
GBP |
3.8480 |
XLON |
15:41:53 |
00529827454TRLO1.1.1 |
|
337 |
GBP |
3.8480 |
XLON |
15:41:53 |
00529827456TRLO1.1.1 |
|
221 |
GBP |
3.8480 |
XLON |
15:42:07 |
00529827759TRLO1.1.1 |
|
485 |
GBP |
3.8480 |
XLON |
15:42:07 |
00529827760TRLO1.1.1 |
|
509 |
GBP |
3.8420 |
XLON |
15:42:19 |
00529827960TRLO1.1.1 |
|
171 |
GBP |
3.8440 |
TRQX |
15:43:07 |
00529828915TRLO1.1.1 |
|
690 |
GBP |
3.8440 |
XLON |
15:43:54 |
00529829732TRLO1.1.1 |
|
883 |
GBP |
3.8440 |
XLON |
15:43:54 |
00529829731TRLO1.1.1 |
|
345 |
GBP |
3.8440 |
XLON |
15:43:54 |
00529829733TRLO1.1.1 |
|
720 |
GBP |
3.8460 |
BATE |
15:43:55 |
00529829744TRLO1.1.1 |
|
409 |
GBP |
3.8460 |
CHIX |
15:44:08 |
00529829961TRLO1.1.1 |
|
277 |
GBP |
3.8400 |
BATE |
15:45:20 |
00529831009TRLO1.1.1 |
|
395 |
GBP |
3.8400 |
XLON |
15:45:20 |
00529831011TRLO1.1.1 |
|
481 |
GBP |
3.8400 |
XLON |
15:45:20 |
00529831010TRLO1.1.1 |
|
169 |
GBP |
3.8420 |
AQXE |
15:45:35 |
00529831220TRLO1.1.1 |
|
384 |
GBP |
3.8460 |
CHIX |
15:47:46 |
00529833365TRLO1.1.1 |
|
404 |
GBP |
3.8480 |
CHIX |
15:49:14 |
00529834860TRLO1.1.1 |
|
194 |
GBP |
3.8500 |
XLON |
15:50:02 |
00529835540TRLO1.1.1 |
|
1034 |
GBP |
3.8500 |
XLON |
15:50:06 |
00529835641TRLO1.1.1 |
|
46 |
GBP |
3.8580 |
XLON |
15:50:26 |
00529835941TRLO1.1.1 |
|
338 |
GBP |
3.8580 |
XLON |
15:50:26 |
00529835943TRLO1.1.1 |
|
414 |
GBP |
3.8580 |
XLON |
15:50:29 |
00529835994TRLO1.1.1 |
|
822 |
GBP |
3.8580 |
XLON |
15:50:29 |
00529835995TRLO1.1.1 |
|
15 |
GBP |
3.8580 |
XLON |
15:50:29 |
00529835997TRLO1.1.1 |
|
471 |
GBP |
3.8580 |
XLON |
15:50:29 |
00529835998TRLO1.1.1 |
|
585 |
GBP |
3.8580 |
XLON |
15:50:29 |
00529835996TRLO1.1.1 |
|
2210 |
GBP |
3.8580 |
XLON |
15:50:29 |
00529835999TRLO1.1.1 |
|
154 |
GBP |
3.8540 |
TRQX |
15:50:33 |
00529836062TRLO1.1.1 |
|
351 |
GBP |
3.8520 |
BATE |
15:51:35 |
00529837139TRLO1.1.1 |
|
1053 |
GBP |
3.8520 |
BATE |
15:51:35 |
00529837140TRLO1.1.1 |
|
147 |
GBP |
3.8520 |
AQXE |
15:51:35 |
00529837142TRLO1.1.1 |
|
147 |
GBP |
3.8520 |
AQXE |
15:51:35 |
00529837143TRLO1.1.1 |
|
351 |
GBP |
3.8520 |
BATE |
15:51:35 |
00529837141TRLO1.1.1 |
|
376 |
GBP |
3.8520 |
XLON |
15:51:35 |
00529837144TRLO1.1.1 |
|
384 |
GBP |
3.8520 |
XLON |
15:51:35 |
00529837145TRLO1.1.1 |
|
616 |
GBP |
3.8520 |
XLON |
15:51:35 |
00529837146TRLO1.1.1 |
|
195 |
GBP |
3.8520 |
TRQX |
15:51:35 |
00529837147TRLO1.1.1 |
|
215 |
GBP |
3.8520 |
TRQX |
15:51:35 |
00529837148TRLO1.1.1 |
|
504 |
GBP |
3.8500 |
XLON |
15:52:33 |
00529838031TRLO1.1.1 |
|
454 |
GBP |
3.8500 |
XLON |
15:52:33 |
00529838032TRLO1.1.1 |
|
348 |
GBP |
3.8480 |
CHIX |
15:52:48 |
00529838206TRLO1.1.1 |
|
153 |
GBP |
3.8500 |
AQXE |
15:53:50 |
00529839146TRLO1.1.1 |
|
371 |
GBP |
3.8500 |
XLON |
15:54:17 |
00529839550TRLO1.1.1 |
|
487 |
GBP |
3.8500 |
XLON |
15:54:17 |
00529839551TRLO1.1.1 |
|
10 |
GBP |
3.8620 |
XLON |
15:55:29 |
00529840509TRLO1.1.1 |
|
377 |
GBP |
3.8620 |
XLON |
15:55:29 |
00529840510TRLO1.1.1 |
|
1498 |
GBP |
3.8640 |
XLON |
15:55:40 |
00529840779TRLO1.1.1 |
|
191 |
GBP |
3.8640 |
TRQX |
15:56:36 |
00529841625TRLO1.1.1 |
|
372 |
GBP |
3.8640 |
CHIX |
15:56:40 |
00529841687TRLO1.1.1 |
|
357 |
GBP |
3.8640 |
BATE |
15:56:41 |
00529841699TRLO1.1.1 |
|
1092 |
GBP |
3.8640 |
BATE |
15:56:41 |
00529841700TRLO1.1.1 |
|
291 |
GBP |
3.8640 |
XLON |
15:56:44 |
00529841727TRLO1.1.1 |
|
1083 |
GBP |
3.8640 |
XLON |
15:56:44 |
00529841728TRLO1.1.1 |
|
277 |
GBP |
3.8640 |
XLON |
15:57:37 |
00529842348TRLO1.1.1 |
|
138 |
GBP |
3.8640 |
XLON |
15:57:37 |
00529842349TRLO1.1.1 |
|
708 |
GBP |
3.8640 |
XLON |
15:58:06 |
00529842754TRLO1.1.1 |
|
424 |
GBP |
3.8660 |
XLON |
15:58:21 |
00529842989TRLO1.1.1 |
|
715 |
GBP |
3.8660 |
XLON |
15:58:43 |
00529843444TRLO1.1.1 |
|
498 |
GBP |
3.8660 |
XLON |
15:59:03 |
00529843764TRLO1.1.1 |
|
1120 |
GBP |
3.8660 |
XLON |
15:59:03 |
00529843763TRLO1.1.1 |
|
355 |
GBP |
3.8660 |
CHIX |
15:59:08 |
00529843865TRLO1.1.1 |
|
409 |
GBP |
3.8620 |
XLON |
15:59:22 |
00529844085TRLO1.1.1 |
|
409 |
GBP |
3.8620 |
XLON |
15:59:22 |
00529844086TRLO1.1.1 |
|
131 |
GBP |
3.8640 |
TRQX |
15:59:22 |
00529844087TRLO1.1.1 |
|
365 |
GBP |
3.8640 |
BATE |
15:59:25 |
00529844113TRLO1.1.1 |
|
407 |
GBP |
3.8640 |
BATE |
15:59:25 |
00529844114TRLO1.1.1 |
|
114 |
GBP |
3.8620 |
AQXE |
15:59:27 |
00529844137TRLO1.1.1 |
|
150 |
GBP |
3.8620 |
AQXE |
15:59:27 |
00529844138TRLO1.1.1 |
|
327 |
GBP |
3.8600 |
BATE |
15:59:52 |
00529844524TRLO1.1.1 |
|
614 |
GBP |
3.8600 |
XLON |
15:59:52 |
00529844525TRLO1.1.1 |
|
614 |
GBP |
3.8600 |
XLON |
15:59:52 |
00529844526TRLO1.1.1 |
|
358 |
GBP |
3.8660 |
CHIX |
16:01:49 |
00529846760TRLO1.1.1 |
|
344 |
GBP |
3.8660 |
XLON |
16:01:54 |
00529846827TRLO1.1.1 |
|
871 |
GBP |
3.8660 |
XLON |
16:01:54 |
00529846828TRLO1.1.1 |
|
167 |
GBP |
3.8640 |
TRQX |
16:01:55 |
00529846863TRLO1.1.1 |
|
344 |
GBP |
3.8600 |
XLON |
16:02:20 |
00529847398TRLO1.1.1 |
|
350 |
GBP |
3.8620 |
BATE |
16:02:20 |
00529847399TRLO1.1.1 |
|
166 |
GBP |
3.8620 |
AQXE |
16:03:04 |
00529848190TRLO1.1.1 |
|
169 |
GBP |
3.8620 |
TRQX |
16:03:31 |
00529848707TRLO1.1.1 |
|
129 |
GBP |
3.8620 |
CHIX |
16:03:38 |
00529848805TRLO1.1.1 |
|
267 |
GBP |
3.8620 |
CHIX |
16:03:38 |
00529848806TRLO1.1.1 |
|
326 |
GBP |
3.8540 |
XLON |
16:03:52 |
00529849085TRLO1.1.1 |
|
357 |
GBP |
3.8540 |
XLON |
16:03:52 |
00529849086TRLO1.1.1 |
|
421 |
GBP |
3.8540 |
XLON |
16:03:52 |
00529849084TRLO1.1.1 |
|
367 |
GBP |
3.8580 |
BATE |
16:04:18 |
00529849632TRLO1.1.1 |
|
143 |
GBP |
3.8580 |
AQXE |
16:05:21 |
00529850735TRLO1.1.1 |
|
473 |
GBP |
3.8600 |
CHIX |
16:06:47 |
00529852168TRLO1.1.1 |
|
964 |
GBP |
3.8620 |
XLON |
16:06:49 |
00529852182TRLO1.1.1 |
|
876 |
GBP |
3.8620 |
XLON |
16:06:57 |
00529852437TRLO1.1.1 |
|
340 |
GBP |
3.8620 |
XLON |
16:06:57 |
00529852439TRLO1.1.1 |
|
394 |
GBP |
3.8600 |
XLON |
16:08:14 |
00529853761TRLO1.1.1 |
|
148 |
GBP |
3.8600 |
TRQX |
16:08:14 |
00529853762TRLO1.1.1 |
|
158 |
GBP |
3.8580 |
AQXE |
16:08:59 |
00529854416TRLO1.1.1 |
|
374 |
GBP |
3.8580 |
BATE |
16:08:59 |
00529854415TRLO1.1.1 |
|
547 |
GBP |
3.8580 |
BATE |
16:08:59 |
00529854414TRLO1.1.1 |
|
344 |
GBP |
3.8560 |
XLON |
16:08:59 |
00529854419TRLO1.1.1 |
|
427 |
GBP |
3.8560 |
XLON |
16:08:59 |
00529854418TRLO1.1.1 |
|
450 |
GBP |
3.8560 |
XLON |
16:08:59 |
00529854417TRLO1.1.1 |
|
749 |
GBP |
3.8600 |
XLON |
16:10:24 |
00529856108TRLO1.1.1 |
|
125 |
GBP |
3.8620 |
TRQX |
16:10:28 |
00529856201TRLO1.1.1 |
|
335 |
GBP |
3.8600 |
CHIX |
16:10:28 |
00529856202TRLO1.1.1 |
|
320 |
GBP |
3.8620 |
BATE |
16:10:49 |
00529856613TRLO1.1.1 |
|
363 |
GBP |
3.8560 |
XLON |
16:11:06 |
00529856999TRLO1.1.1 |
|
84 |
GBP |
3.8560 |
XLON |
16:11:22 |
00529857321TRLO1.1.1 |
|
363 |
GBP |
3.8560 |
XLON |
16:11:22 |
00529857323TRLO1.1.1 |
|
642 |
GBP |
3.8560 |
XLON |
16:11:22 |
00529857322TRLO1.1.1 |
|
163 |
GBP |
3.8560 |
AQXE |
16:11:49 |
00529857841TRLO1.1.1 |
|
259 |
GBP |
3.8620 |
BATE |
16:12:26 |
00529858504TRLO1.1.1 |
|
581 |
GBP |
3.8620 |
BATE |
16:12:26 |
00529858503TRLO1.1.1 |
|
378 |
GBP |
3.8600 |
CHIX |
16:12:31 |
00529858560TRLO1.1.1 |
|
436 |
GBP |
3.8580 |
XLON |
16:12:38 |
00529858686TRLO1.1.1 |
|
218 |
GBP |
3.8560 |
XLON |
16:12:38 |
00529858687TRLO1.1.1 |
|
266 |
GBP |
3.8560 |
XLON |
16:12:38 |
00529858688TRLO1.1.1 |
|
936 |
GBP |
3.8580 |
XLON |
16:12:38 |
00529858689TRLO1.1.1 |
|
65 |
GBP |
3.8500 |
TRQX |
16:13:55 |
00529860151TRLO1.1.1 |
|
131 |
GBP |
3.8500 |
TRQX |
16:13:55 |
00529860150TRLO1.1.1 |
|
384 |
GBP |
3.8520 |
BATE |
16:14:15 |
00529860487TRLO1.1.1 |
|
60 |
GBP |
3.8460 |
CHIX |
16:14:15 |
00529860491TRLO1.1.1 |
|
207 |
GBP |
3.8460 |
CHIX |
16:14:15 |
00529860492TRLO1.1.1 |
|
405 |
GBP |
3.8460 |
XLON |
16:14:15 |
00529860493TRLO1.1.1 |
|
1408 |
GBP |
3.8460 |
XLON |
16:14:17 |
00529860504TRLO1.1.1 |
|
180 |
GBP |
3.8460 |
AQXE |
16:14:32 |
00529860797TRLO1.1.1 |
|
1791 |
GBP |
3.8540 |
XLON |
16:15:23 |
00529861682TRLO1.1.1 |
|
384 |
GBP |
3.8540 |
XLON |
16:16:15 |
00529862778TRLO1.1.1 |
|
49 |
GBP |
3.8540 |
XLON |
16:16:15 |
00529862780TRLO1.1.1 |
|
380 |
GBP |
3.8540 |
XLON |
16:16:15 |
00529862781TRLO1.1.1 |
|
4314 |
GBP |
3.8540 |
XLON |
16:16:15 |
00529862779TRLO1.1.1 |
|
380 |
GBP |
3.8540 |
XLON |
16:16:15 |
00529862783TRLO1.1.1 |
|
440 |
GBP |
3.8540 |
XLON |
16:16:15 |
00529862782TRLO1.1.1 |
|
496 |
GBP |
3.8580 |
AQXE |
16:16:17 |
00529862827TRLO1.1.1 |
|
6 |
GBP |
3.8580 |
AQXE |
16:16:17 |
00529862828TRLO1.1.1 |
|
1777 |
GBP |
3.8580 |
BATE |
16:16:24 |
00529862926TRLO1.1.1 |
|
1 |
GBP |
3.8580 |
CHIX |
16:16:31 |
00529863078TRLO1.1.1 |
|
148 |
GBP |
3.8580 |
CHIX |
16:16:31 |
00529863079TRLO1.1.1 |
|
366 |
GBP |
3.8580 |
CHIX |
16:16:31 |
00529863080TRLO1.1.1 |
|
743 |
GBP |
3.8580 |
CHIX |
16:16:31 |
00529863081TRLO1.1.1 |
|
617 |
GBP |
3.8520 |
TRQX |
16:16:45 |
00529863319TRLO1.1.1 |
|
144 |
GBP |
3.8520 |
AQXE |
16:18:04 |
00529864856TRLO1.1.1 |
|
69 |
GBP |
3.8520 |
BATE |
16:18:16 |
00529865062TRLO1.1.1 |
|
1156 |
GBP |
3.8580 |
BATE |
16:18:16 |
00529865063TRLO1.1.1 |
|
291 |
GBP |
3.8520 |
CHIX |
16:18:22 |
00529865184TRLO1.1.1 |
|
218 |
GBP |
3.8520 |
TRQX |
16:19:07 |
00529865961TRLO1.1.1 |
|
257 |
GBP |
3.8460 |
XLON |
16:19:51 |
00529867028TRLO1.1.1 |
|
348 |
GBP |
3.8460 |
XLON |
16:19:51 |
00529867030TRLO1.1.1 |
|
2660 |
GBP |
3.8460 |
XLON |
16:19:51 |
00529867029TRLO1.1.1 |
|
96 |
GBP |
3.8460 |
XLON |
16:19:51 |
00529867031TRLO1.1.1 |
|
317 |
GBP |
3.8460 |
XLON |
16:19:51 |
00529867033TRLO1.1.1 |
|
801 |
GBP |
3.8460 |
XLON |
16:19:51 |
00529867032TRLO1.1.1 |
|
490 |
GBP |
3.8460 |
BATE |
16:19:58 |
00529867107TRLO1.1.1 |
|
1 |
GBP |
3.8520 |
CHIX |
16:20:41 |
00529868100TRLO1.1.1 |
|
323 |
GBP |
3.8520 |
CHIX |
16:20:43 |
00529868125TRLO1.1.1 |
|
175 |
GBP |
3.8560 |
AQXE |
16:20:54 |
00529868348TRLO1.1.1 |
|
158 |
GBP |
3.8500 |
TRQX |
16:21:32 |
00529869213TRLO1.1.1 |
|
60 |
GBP |
3.8500 |
XLON |
16:21:39 |
00529869375TRLO1.1.1 |
|
120 |
GBP |
3.8500 |
XLON |
16:21:39 |
00529869376TRLO1.1.1 |
|
950 |
GBP |
3.8500 |
XLON |
16:21:39 |
00529869377TRLO1.1.1 |
|
1320 |
GBP |
3.8500 |
XLON |
16:21:39 |
00529869378TRLO1.1.1 |
|
631 |
GBP |
3.8520 |
BATE |
16:22:02 |
00529869922TRLO1.1.1 |
|
340 |
GBP |
3.8440 |
CHIX |
16:22:53 |
00529871358TRLO1.1.1 |
|
132 |
GBP |
3.8440 |
AQXE |
16:23:21 |
00529872006TRLO1.1.1 |
|
170 |
GBP |
3.8440 |
TRQX |
16:23:54 |
00529872933TRLO1.1.1 |
|
578 |
GBP |
3.8420 |
BATE |
16:24:03 |
00529873129TRLO1.1.1 |
|
3105 |
GBP |
3.8400 |
XLON |
16:24:10 |
00529873348TRLO1.1.1 |
|
295 |
GBP |
3.8420 |
CHIX |
16:24:48 |
00529874087TRLO1.1.1 |
|
104 |
GBP |
3.8340 |
AQXE |
16:25:05 |
00529874465TRLO1.1.1 |
|
304 |
GBP |
3.8340 |
BATE |
16:25:05 |
00529874466TRLO1.1.1 |
|
318 |
GBP |
3.8340 |
BATE |
16:26:02 |
00529875458TRLO1.1.1 |
|
74 |
GBP |
3.8340 |
TRQX |
16:26:02 |
00529875460TRLO1.1.1 |
|
1730 |
GBP |
3.8340 |
XLON |
16:26:02 |
00529875459TRLO1.1.1 |
|
105 |
GBP |
3.8340 |
CHIX |
16:26:47 |
00529876327TRLO1.1.1 |
|
441 |
GBP |
3.8340 |
XLON |
16:27:05 |
00529876659TRLO1.1.1 |
|
500 |
GBP |
3.8340 |
XLON |
16:27:05 |
00529876658TRLO1.1.1 |
|
142 |
GBP |
3.8340 |
XLON |
16:27:05 |
00529876661TRLO1.1.1 |
|
150 |
GBP |
3.8340 |
XLON |
16:27:05 |
00529876660TRLO1.1.1 |
|
270 |
GBP |
3.8340 |
XLON |
16:27:05 |
00529876662TRLO1.1.1 |
|
218 |
GBP |
3.8360 |
XLON |
16:27:05 |
00529876663TRLO1.1.1 |
|
9 |
GBP |
3.8340 |
XLON |
16:27:20 |
00529876958TRLO1.1.1 |
|
9 |
GBP |
3.8340 |
XLON |
16:27:20 |
00529876959TRLO1.1.1 |
|
204 |
GBP |
3.8360 |
XLON |
16:27:20 |
00529876960TRLO1.1.1 |
|
97 |
GBP |
3.8360 |
XLON |
16:27:20 |
00529876962TRLO1.1.1 |
|
455 |
GBP |
3.8320 |
XLON |
16:27:39 |
00529877284TRLO1.1.1 |
|
2 |
GBP |
3.8320 |
XLON |
16:27:55 |
00529877584TRLO1.1.1 |
|
187 |
GBP |
3.8320 |
BATE |
16:28:25 |
00529878337TRLO1.1.1 |
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