Transaction in Own Shares
Summary by AI BETAClose X
13 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 10 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 |
10 April 2026 |
|
Number of ordinary shares purchased: |
465,795 |
|
Volume weighted average price paid: |
£3.8670 |
|
Highest price paid per share: |
£3.9000 |
|
Lowest price paid per share: |
£3.8240 |
Playtech has to date purchased 2,373,622 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 10 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 |
10 April 2026 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange (LSE) |
GBP |
£3.8665 |
327,340 |
|
Chi-X (CHIX) |
GBP |
£3.8683 |
39,262 |
|
BATE (BATE) |
GBP |
£3.8677 |
69,306 |
|
Aquis (AQXE) |
GBP |
£3.8699 |
14,185 |
|
Turquoise (TRQX) |
GBP |
£3.8689 |
15,702 |
|
Number of shares purchased |
Currency |
Price per Shares |
Trading Venue |
Time of transaction (BST) |
Transaction reference number |
|
1795 |
GBP |
3.8440 |
XLON |
13:31:13 |
00530095501TRLO1.1.1 |
|
356 |
GBP |
3.8560 |
BATE |
13:31:37 |
00530095851TRLO1.1.1 |
|
422 |
GBP |
3.8560 |
CHIX |
13:31:52 |
00530095921TRLO1.1.1 |
|
356 |
GBP |
3.8400 |
BATE |
13:32:05 |
00530096029TRLO1.1.1 |
|
140 |
GBP |
3.8480 |
XLON |
13:32:27 |
00530096218TRLO1.1.1 |
|
1782 |
GBP |
3.8480 |
XLON |
13:32:27 |
00530096219TRLO1.1.1 |
|
2913 |
GBP |
3.8600 |
XLON |
13:34:19 |
00530096890TRLO1.1.1 |
|
438 |
GBP |
3.8680 |
CHIX |
13:34:55 |
00530097213TRLO1.1.1 |
|
856 |
GBP |
3.8680 |
BATE |
13:35:03 |
00530097284TRLO1.1.1 |
|
650 |
GBP |
3.8960 |
CHIX |
13:36:59 |
00530097779TRLO1.1.1 |
|
94 |
GBP |
3.8960 |
CHIX |
13:36:59 |
00530097781TRLO1.1.1 |
|
1239 |
GBP |
3.8960 |
BATE |
13:36:59 |
00530097780TRLO1.1.1 |
|
361 |
GBP |
3.8920 |
TRQX |
13:36:59 |
00530097782TRLO1.1.1 |
|
404 |
GBP |
3.8960 |
XLON |
13:36:59 |
00530097791TRLO1.1.1 |
|
352 |
GBP |
3.8960 |
XLON |
13:36:59 |
00530097793TRLO1.1.1 |
|
848 |
GBP |
3.8960 |
XLON |
13:36:59 |
00530097792TRLO1.1.1 |
|
90 |
GBP |
3.8980 |
XLON |
13:36:59 |
00530097794TRLO1.1.1 |
|
475 |
GBP |
3.8980 |
XLON |
13:36:59 |
00530097796TRLO1.1.1 |
|
636 |
GBP |
3.8980 |
XLON |
13:36:59 |
00530097795TRLO1.1.1 |
|
726 |
GBP |
3.8980 |
XLON |
13:36:59 |
00530097797TRLO1.1.1 |
|
2109 |
GBP |
3.9000 |
XLON |
13:36:59 |
00530097798TRLO1.1.1 |
|
376 |
GBP |
3.8800 |
AQXE |
13:37:25 |
00530097945TRLO1.1.1 |
|
726 |
GBP |
3.8800 |
XLON |
13:37:25 |
00530097946TRLO1.1.1 |
|
345 |
GBP |
3.8760 |
TRQX |
13:37:26 |
00530097950TRLO1.1.1 |
|
562 |
GBP |
3.8800 |
CHIX |
13:39:19 |
00530098628TRLO1.1.1 |
|
4044 |
GBP |
3.8820 |
XLON |
13:39:20 |
00530098630TRLO1.1.1 |
|
2353 |
GBP |
3.8840 |
XLON |
13:41:01 |
00530099120TRLO1.1.1 |
|
666 |
GBP |
3.8900 |
CHIX |
13:45:09 |
00530100951TRLO1.1.1 |
|
707 |
GBP |
3.8900 |
XLON |
13:45:09 |
00530100953TRLO1.1.1 |
|
4824 |
GBP |
3.8900 |
XLON |
13:45:09 |
00530100952TRLO1.1.1 |
|
417 |
GBP |
3.8860 |
AQXE |
13:46:01 |
00530101203TRLO1.1.1 |
|
434 |
GBP |
3.8860 |
AQXE |
13:46:01 |
00530101204TRLO1.1.1 |
|
1153 |
GBP |
3.8860 |
BATE |
13:46:01 |
00530101205TRLO1.1.1 |
|
708 |
GBP |
3.8860 |
CHIX |
13:46:01 |
00530101207TRLO1.1.1 |
|
868 |
GBP |
3.8860 |
BATE |
13:46:01 |
00530101206TRLO1.1.1 |
|
473 |
GBP |
3.8860 |
BATE |
13:46:01 |
00530101209TRLO1.1.1 |
|
487 |
GBP |
3.8860 |
BATE |
13:46:01 |
00530101210TRLO1.1.1 |
|
496 |
GBP |
3.8860 |
BATE |
13:46:01 |
00530101208TRLO1.1.1 |
|
438 |
GBP |
3.8840 |
TRQX |
13:46:02 |
00530101211TRLO1.1.1 |
|
564 |
GBP |
3.8800 |
XLON |
13:46:36 |
00530101420TRLO1.1.1 |
|
803 |
GBP |
3.8820 |
XLON |
13:48:27 |
00530102153TRLO1.1.1 |
|
468 |
GBP |
3.8820 |
BATE |
13:49:25 |
00530102482TRLO1.1.1 |
|
431 |
GBP |
3.8760 |
XLON |
13:49:34 |
00530102530TRLO1.1.1 |
|
1853 |
GBP |
3.8820 |
XLON |
13:50:43 |
00530102956TRLO1.1.1 |
|
607 |
GBP |
3.8920 |
CHIX |
13:51:05 |
00530103143TRLO1.1.1 |
|
825 |
GBP |
3.8900 |
XLON |
13:51:07 |
00530103196TRLO1.1.1 |
|
424 |
GBP |
3.8900 |
TRQX |
13:53:03 |
00530103864TRLO1.1.1 |
|
1027 |
GBP |
3.8920 |
XLON |
13:53:05 |
00530103891TRLO1.1.1 |
|
493 |
GBP |
3.8920 |
XLON |
13:53:08 |
00530103905TRLO1.1.1 |
|
106 |
GBP |
3.8960 |
AQXE |
13:55:25 |
00530104552TRLO1.1.1 |
|
348 |
GBP |
3.8960 |
AQXE |
13:55:25 |
00530104553TRLO1.1.1 |
|
68 |
GBP |
3.8960 |
XLON |
13:55:25 |
00530104555TRLO1.1.1 |
|
325 |
GBP |
3.8960 |
XLON |
13:55:25 |
00530104554TRLO1.1.1 |
|
397 |
GBP |
3.8960 |
XLON |
13:55:25 |
00530104556TRLO1.1.1 |
|
2444 |
GBP |
3.8960 |
XLON |
13:55:25 |
00530104557TRLO1.1.1 |
|
453 |
GBP |
3.8960 |
XLON |
13:55:25 |
00530104559TRLO1.1.1 |
|
1633 |
GBP |
3.8960 |
XLON |
13:55:25 |
00530104558TRLO1.1.1 |
|
453 |
GBP |
3.8960 |
XLON |
13:55:25 |
00530104560TRLO1.1.1 |
|
798 |
GBP |
3.8960 |
CHIX |
13:55:29 |
00530104587TRLO1.1.1 |
|
344 |
GBP |
3.8980 |
TRQX |
13:55:54 |
00530104724TRLO1.1.1 |
|
1782 |
GBP |
3.8960 |
XLON |
13:56:50 |
00530105003TRLO1.1.1 |
|
567 |
GBP |
3.8960 |
CHIX |
13:57:21 |
00530105126TRLO1.1.1 |
|
276 |
GBP |
3.8960 |
XLON |
13:58:23 |
00530105518TRLO1.1.1 |
|
216 |
GBP |
3.8960 |
XLON |
13:58:23 |
00530105519TRLO1.1.1 |
|
719 |
GBP |
3.8960 |
XLON |
13:58:23 |
00530105521TRLO1.1.1 |
|
955 |
GBP |
3.8960 |
XLON |
13:58:23 |
00530105520TRLO1.1.1 |
|
339 |
GBP |
3.8960 |
AQXE |
13:59:31 |
00530105859TRLO1.1.1 |
|
284 |
GBP |
3.8980 |
TRQX |
14:00:07 |
00530106069TRLO1.1.1 |
|
2233 |
GBP |
3.8960 |
XLON |
14:00:12 |
00530106108TRLO1.1.1 |
|
53 |
GBP |
3.8960 |
CHIX |
14:00:21 |
00530106192TRLO1.1.1 |
|
552 |
GBP |
3.8960 |
CHIX |
14:00:21 |
00530106193TRLO1.1.1 |
|
57 |
GBP |
3.8980 |
CHIX |
14:00:21 |
00530106194TRLO1.1.1 |
|
1946 |
GBP |
3.8920 |
XLON |
14:01:30 |
00530106691TRLO1.1.1 |
|
72 |
GBP |
3.8920 |
XLON |
14:02:41 |
00530107033TRLO1.1.1 |
|
164 |
GBP |
3.8920 |
XLON |
14:02:41 |
00530107032TRLO1.1.1 |
|
1839 |
GBP |
3.8920 |
XLON |
14:02:41 |
00530107034TRLO1.1.1 |
|
367 |
GBP |
3.8900 |
TRQX |
14:02:42 |
00530107051TRLO1.1.1 |
|
468 |
GBP |
3.8880 |
BATE |
14:02:53 |
00530107135TRLO1.1.1 |
|
876 |
GBP |
3.8880 |
BATE |
14:02:53 |
00530107134TRLO1.1.1 |
|
2884 |
GBP |
3.8880 |
BATE |
14:02:53 |
00530107133TRLO1.1.1 |
|
421 |
GBP |
3.8880 |
BATE |
14:02:53 |
00530107136TRLO1.1.1 |
|
81 |
GBP |
3.8880 |
CHIX |
14:03:37 |
00530107370TRLO1.1.1 |
|
513 |
GBP |
3.8880 |
CHIX |
14:03:37 |
00530107371TRLO1.1.1 |
|
2095 |
GBP |
3.8840 |
XLON |
14:03:59 |
00530107432TRLO1.1.1 |
|
2 |
GBP |
3.8900 |
AQXE |
14:04:48 |
00530107600TRLO1.1.1 |
|
69 |
GBP |
3.8940 |
AQXE |
14:04:48 |
00530107601TRLO1.1.1 |
|
298 |
GBP |
3.8960 |
AQXE |
14:04:48 |
00530107602TRLO1.1.1 |
|
1152 |
GBP |
3.8880 |
BATE |
14:04:53 |
00530107613TRLO1.1.1 |
|
491 |
GBP |
3.8860 |
CHIX |
14:05:31 |
00530107931TRLO1.1.1 |
|
400 |
GBP |
3.8840 |
TRQX |
14:05:59 |
00530108062TRLO1.1.1 |
|
124 |
GBP |
3.8860 |
XLON |
14:06:22 |
00530108187TRLO1.1.1 |
|
511 |
GBP |
3.8860 |
XLON |
14:06:22 |
00530108188TRLO1.1.1 |
|
301 |
GBP |
3.8860 |
CHIX |
14:06:24 |
00530108193TRLO1.1.1 |
|
3573 |
GBP |
3.8860 |
XLON |
14:06:28 |
00530108206TRLO1.1.1 |
|
779 |
GBP |
3.8880 |
BATE |
14:06:54 |
00530108405TRLO1.1.1 |
|
262 |
GBP |
3.8860 |
XLON |
14:07:30 |
00530108593TRLO1.1.1 |
|
389 |
GBP |
3.8860 |
XLON |
14:07:30 |
00530108595TRLO1.1.1 |
|
1095 |
GBP |
3.8860 |
XLON |
14:07:30 |
00530108594TRLO1.1.1 |
|
50 |
GBP |
3.8860 |
XLON |
14:08:22 |
00530108879TRLO1.1.1 |
|
132 |
GBP |
3.8860 |
XLON |
14:08:22 |
00530108878TRLO1.1.1 |
|
186 |
GBP |
3.8860 |
XLON |
14:08:22 |
00530108881TRLO1.1.1 |
|
328 |
GBP |
3.8860 |
XLON |
14:08:22 |
00530108880TRLO1.1.1 |
|
1096 |
GBP |
3.8860 |
XLON |
14:08:22 |
00530108882TRLO1.1.1 |
|
53 |
GBP |
3.8860 |
BATE |
14:08:27 |
00530108904TRLO1.1.1 |
|
928 |
GBP |
3.8880 |
BATE |
14:08:27 |
00530108905TRLO1.1.1 |
|
53 |
GBP |
3.8860 |
CHIX |
14:08:37 |
00530108952TRLO1.1.1 |
|
18 |
GBP |
3.8860 |
CHIX |
14:08:37 |
00530108953TRLO1.1.1 |
|
307 |
GBP |
3.8860 |
CHIX |
14:08:38 |
00530108961TRLO1.1.1 |
|
358 |
GBP |
3.8860 |
TRQX |
14:08:49 |
00530109001TRLO1.1.1 |
|
420 |
GBP |
3.8960 |
AQXE |
14:09:00 |
00530109041TRLO1.1.1 |
|
264 |
GBP |
3.8860 |
XLON |
14:09:18 |
00530109104TRLO1.1.1 |
|
1561 |
GBP |
3.8860 |
XLON |
14:09:18 |
00530109105TRLO1.1.1 |
|
169 |
GBP |
3.8860 |
XLON |
14:10:33 |
00530109530TRLO1.1.1 |
|
247 |
GBP |
3.8860 |
XLON |
14:10:33 |
00530109529TRLO1.1.1 |
|
345 |
GBP |
3.8860 |
XLON |
14:10:33 |
00530109531TRLO1.1.1 |
|
1563 |
GBP |
3.8860 |
XLON |
14:10:33 |
00530109532TRLO1.1.1 |
|
419 |
GBP |
3.8800 |
CHIX |
14:10:38 |
00530109558TRLO1.1.1 |
|
184 |
GBP |
3.8820 |
BATE |
14:10:48 |
00530109588TRLO1.1.1 |
|
620 |
GBP |
3.8820 |
BATE |
14:10:48 |
00530109589TRLO1.1.1 |
|
544 |
GBP |
3.8780 |
XLON |
14:11:28 |
00530109728TRLO1.1.1 |
|
663 |
GBP |
3.8780 |
XLON |
14:11:28 |
00530109727TRLO1.1.1 |
|
3096 |
GBP |
3.8860 |
XLON |
14:13:09 |
00530110315TRLO1.1.1 |
|
760 |
GBP |
3.8860 |
CHIX |
14:13:18 |
00530110331TRLO1.1.1 |
|
133 |
GBP |
3.8880 |
BATE |
14:13:23 |
00530110358TRLO1.1.1 |
|
383 |
GBP |
3.8880 |
BATE |
14:13:23 |
00530110359TRLO1.1.1 |
|
316 |
GBP |
3.8880 |
BATE |
14:13:23 |
00530110360TRLO1.1.1 |
|
341 |
GBP |
3.8840 |
TRQX |
14:13:37 |
00530110397TRLO1.1.1 |
|
408 |
GBP |
3.8840 |
AQXE |
14:13:37 |
00530110396TRLO1.1.1 |
|
239 |
GBP |
3.8860 |
XLON |
14:14:26 |
00530110594TRLO1.1.1 |
|
1566 |
GBP |
3.8860 |
XLON |
14:14:26 |
00530110595TRLO1.1.1 |
|
731 |
GBP |
3.8760 |
BATE |
14:14:59 |
00530110833TRLO1.1.1 |
|
543 |
GBP |
3.8760 |
CHIX |
14:14:59 |
00530110834TRLO1.1.1 |
|
613 |
GBP |
3.8760 |
XLON |
14:14:59 |
00530110835TRLO1.1.1 |
|
298 |
GBP |
3.8700 |
TRQX |
14:15:37 |
00530110991TRLO1.1.1 |
|
335 |
GBP |
3.8700 |
AQXE |
14:15:49 |
00530111046TRLO1.1.1 |
|
3 |
GBP |
3.8740 |
BATE |
14:16:46 |
00530111423TRLO1.1.1 |
|
609 |
GBP |
3.8760 |
BATE |
14:16:46 |
00530111424TRLO1.1.1 |
|
2273 |
GBP |
3.8660 |
XLON |
14:18:12 |
00530111750TRLO1.1.1 |
|
717 |
GBP |
3.8660 |
XLON |
14:18:12 |
00530111751TRLO1.1.1 |
|
2 |
GBP |
3.8660 |
BATE |
14:18:50 |
00530111925TRLO1.1.1 |
|
335 |
GBP |
3.8700 |
BATE |
14:18:50 |
00530111926TRLO1.1.1 |
|
2 |
GBP |
3.8760 |
BATE |
14:18:50 |
00530111927TRLO1.1.1 |
|
386 |
GBP |
3.8760 |
BATE |
14:18:50 |
00530111928TRLO1.1.1 |
|
1229 |
GBP |
3.8700 |
XLON |
14:19:59 |
00530112246TRLO1.1.1 |
|
97 |
GBP |
3.8740 |
BATE |
14:20:46 |
00530112419TRLO1.1.1 |
|
297 |
GBP |
3.8760 |
BATE |
14:20:46 |
00530112420TRLO1.1.1 |
|
694 |
GBP |
3.8700 |
CHIX |
14:20:59 |
00530112446TRLO1.1.1 |
|
1711 |
GBP |
3.8680 |
XLON |
14:21:52 |
00530112692TRLO1.1.1 |
|
408 |
GBP |
3.8760 |
BATE |
14:23:56 |
00530113545TRLO1.1.1 |
|
384 |
GBP |
3.8700 |
CHIX |
14:24:29 |
00530113682TRLO1.1.1 |
|
2040 |
GBP |
3.8700 |
XLON |
14:24:29 |
00530113683TRLO1.1.1 |
|
364 |
GBP |
3.8700 |
TRQX |
14:24:38 |
00530113739TRLO1.1.1 |
|
851 |
GBP |
3.8740 |
XLON |
14:27:23 |
00530115089TRLO1.1.1 |
|
145 |
GBP |
3.8740 |
XLON |
14:28:04 |
00530115285TRLO1.1.1 |
|
118 |
GBP |
3.8740 |
XLON |
14:28:05 |
00530115289TRLO1.1.1 |
|
361 |
GBP |
3.8780 |
XLON |
14:29:57 |
00530115818TRLO1.1.1 |
|
831 |
GBP |
3.8780 |
BATE |
14:29:59 |
00530115842TRLO1.1.1 |
|
786 |
GBP |
3.8780 |
BATE |
14:29:59 |
00530115843TRLO1.1.1 |
|
779 |
GBP |
3.8780 |
XLON |
14:30:00 |
00530115872TRLO1.1.1 |
|
1748 |
GBP |
3.8780 |
XLON |
14:30:05 |
00530116010TRLO1.1.1 |
|
2369 |
GBP |
3.8780 |
XLON |
14:30:05 |
00530116011TRLO1.1.1 |
|
438 |
GBP |
3.8760 |
CHIX |
14:30:13 |
00530116137TRLO1.1.1 |
|
399 |
GBP |
3.8760 |
AQXE |
14:30:13 |
00530116138TRLO1.1.1 |
|
434 |
GBP |
3.8760 |
TRQX |
14:30:43 |
00530116694TRLO1.1.1 |
|
515 |
GBP |
3.8740 |
CHIX |
14:31:01 |
00530116918TRLO1.1.1 |
|
1075 |
GBP |
3.8700 |
XLON |
14:31:01 |
00530116921TRLO1.1.1 |
|
614 |
GBP |
3.8640 |
BATE |
14:31:57 |
00530117344TRLO1.1.1 |
|
1890 |
GBP |
3.8700 |
XLON |
14:31:57 |
00530117345TRLO1.1.1 |
|
419 |
GBP |
3.8620 |
CHIX |
14:32:02 |
00530117433TRLO1.1.1 |
|
52 |
GBP |
3.8680 |
AQXE |
14:32:36 |
00530117896TRLO1.1.1 |
|
245 |
GBP |
3.8680 |
AQXE |
14:32:36 |
00530117897TRLO1.1.1 |
|
814 |
GBP |
3.8620 |
BATE |
14:33:33 |
00530118331TRLO1.1.1 |
|
332 |
GBP |
3.8620 |
XLON |
14:33:33 |
00530118332TRLO1.1.1 |
|
2532 |
GBP |
3.8640 |
XLON |
14:33:39 |
00530118393TRLO1.1.1 |
|
538 |
GBP |
3.8620 |
CHIX |
14:34:22 |
00530118944TRLO1.1.1 |
|
536 |
GBP |
3.8600 |
BATE |
14:34:29 |
00530119367TRLO1.1.1 |
|
422 |
GBP |
3.8600 |
XLON |
14:34:29 |
00530119368TRLO1.1.1 |
|
328 |
GBP |
3.8640 |
AQXE |
14:35:00 |
00530120140TRLO1.1.1 |
|
180 |
GBP |
3.8640 |
TRQX |
14:35:05 |
00530120172TRLO1.1.1 |
|
191 |
GBP |
3.8640 |
TRQX |
14:35:05 |
00530120173TRLO1.1.1 |
|
497 |
GBP |
3.8600 |
XLON |
14:35:28 |
00530120560TRLO1.1.1 |
|
458 |
GBP |
3.8600 |
XLON |
14:35:28 |
00530120563TRLO1.1.1 |
|
492 |
GBP |
3.8600 |
CHIX |
14:35:58 |
00530121132TRLO1.1.1 |
|
2430 |
GBP |
3.8600 |
XLON |
14:35:58 |
00530121133TRLO1.1.1 |
|
352 |
GBP |
3.8600 |
XLON |
14:35:58 |
00530121134TRLO1.1.1 |
|
411 |
GBP |
3.8600 |
XLON |
14:35:58 |
00530121135TRLO1.1.1 |
|
285 |
GBP |
3.8640 |
BATE |
14:36:39 |
00530121534TRLO1.1.1 |
|
2130 |
GBP |
3.8600 |
XLON |
14:36:55 |
00530121838TRLO1.1.1 |
|
15 |
GBP |
3.8620 |
AQXE |
14:36:58 |
00530121868TRLO1.1.1 |
|
89 |
GBP |
3.8620 |
AQXE |
14:36:58 |
00530121869TRLO1.1.1 |
|
2 |
GBP |
3.8640 |
AQXE |
14:36:58 |
00530121870TRLO1.1.1 |
|
86 |
GBP |
3.8640 |
AQXE |
14:36:58 |
00530121871TRLO1.1.1 |
|
140 |
GBP |
3.8640 |
AQXE |
14:36:58 |
00530121872TRLO1.1.1 |
|
112 |
GBP |
3.8640 |
TRQX |
14:37:13 |
00530122062TRLO1.1.1 |
|
261 |
GBP |
3.8640 |
TRQX |
14:37:13 |
00530122063TRLO1.1.1 |
|
1925 |
GBP |
3.8700 |
XLON |
14:37:46 |
00530122322TRLO1.1.1 |
|
407 |
GBP |
3.8720 |
CHIX |
14:38:14 |
00530122488TRLO1.1.1 |
|
393 |
GBP |
3.8720 |
CHIX |
14:38:14 |
00530122489TRLO1.1.1 |
|
1909 |
GBP |
3.8700 |
XLON |
14:38:28 |
00530122576TRLO1.1.1 |
|
765 |
GBP |
3.8700 |
XLON |
14:39:15 |
00530123051TRLO1.1.1 |
|
356 |
GBP |
3.8660 |
BATE |
14:39:29 |
00530123122TRLO1.1.1 |
|
1167 |
GBP |
3.8660 |
BATE |
14:39:29 |
00530123121TRLO1.1.1 |
|
381 |
GBP |
3.8660 |
BATE |
14:39:29 |
00530123124TRLO1.1.1 |
|
712 |
GBP |
3.8660 |
BATE |
14:39:29 |
00530123123TRLO1.1.1 |
|
870 |
GBP |
3.8660 |
XLON |
14:39:29 |
00530123125TRLO1.1.1 |
|
349 |
GBP |
3.8660 |
CHIX |
14:40:16 |
00530123439TRLO1.1.1 |
|
1925 |
GBP |
3.8600 |
XLON |
14:41:13 |
00530124024TRLO1.1.1 |
|
33 |
GBP |
3.8600 |
XLON |
14:41:13 |
00530124026TRLO1.1.1 |
|
352 |
GBP |
3.8600 |
XLON |
14:41:13 |
00530124027TRLO1.1.1 |
|
540 |
GBP |
3.8600 |
XLON |
14:41:13 |
00530124025TRLO1.1.1 |
|
301 |
GBP |
3.8600 |
XLON |
14:41:13 |
00530124029TRLO1.1.1 |
|
385 |
GBP |
3.8600 |
XLON |
14:41:13 |
00530124028TRLO1.1.1 |
|
36 |
GBP |
3.8620 |
BATE |
14:41:35 |
00530124213TRLO1.1.1 |
|
674 |
GBP |
3.8620 |
BATE |
14:41:35 |
00530124214TRLO1.1.1 |
|
374 |
GBP |
3.8620 |
TRQX |
14:41:56 |
00530124364TRLO1.1.1 |
|
431 |
GBP |
3.8620 |
AQXE |
14:41:59 |
00530124381TRLO1.1.1 |
|
1 |
GBP |
3.8640 |
AQXE |
14:41:59 |
00530124382TRLO1.1.1 |
|
19 |
GBP |
3.8640 |
AQXE |
14:41:59 |
00530124383TRLO1.1.1 |
|
824 |
GBP |
3.8560 |
XLON |
14:42:12 |
00530124448TRLO1.1.1 |
|
521 |
GBP |
3.8560 |
XLON |
14:42:12 |
00530124449TRLO1.1.1 |
|
6 |
GBP |
3.8560 |
XLON |
14:42:16 |
00530124470TRLO1.1.1 |
|
358 |
GBP |
3.8600 |
CHIX |
14:42:19 |
00530124490TRLO1.1.1 |
|
60 |
GBP |
3.8600 |
BATE |
14:43:22 |
00530125139TRLO1.1.1 |
|
326 |
GBP |
3.8620 |
BATE |
14:43:22 |
00530125140TRLO1.1.1 |
|
375 |
GBP |
3.8620 |
BATE |
14:43:22 |
00530125141TRLO1.1.1 |
|
605 |
GBP |
3.8580 |
CHIX |
14:44:06 |
00530125687TRLO1.1.1 |
|
497 |
GBP |
3.8560 |
XLON |
14:44:13 |
00530125749TRLO1.1.1 |
|
601 |
GBP |
3.8560 |
XLON |
14:44:13 |
00530125750TRLO1.1.1 |
|
594 |
GBP |
3.8560 |
XLON |
14:44:13 |
00530125751TRLO1.1.1 |
|
418 |
GBP |
3.8580 |
BATE |
14:45:21 |
00530126160TRLO1.1.1 |
|
180 |
GBP |
3.8580 |
BATE |
14:45:21 |
00530126161TRLO1.1.1 |
|
817 |
GBP |
3.8480 |
XLON |
14:45:23 |
00530126187TRLO1.1.1 |
|
718 |
GBP |
3.8480 |
XLON |
14:45:23 |
00530126188TRLO1.1.1 |
|
372 |
GBP |
3.8460 |
CHIX |
14:46:14 |
00530126491TRLO1.1.1 |
|
396 |
GBP |
3.8460 |
TRQX |
14:46:26 |
00530126561TRLO1.1.1 |
|
195 |
GBP |
3.8460 |
XLON |
14:46:37 |
00530126669TRLO1.1.1 |
|
1373 |
GBP |
3.8460 |
XLON |
14:46:37 |
00530126670TRLO1.1.1 |
|
214 |
GBP |
3.8460 |
BATE |
14:47:36 |
00530127100TRLO1.1.1 |
|
430 |
GBP |
3.8460 |
BATE |
14:47:36 |
00530127099TRLO1.1.1 |
|
1765 |
GBP |
3.8440 |
XLON |
14:47:42 |
00530127194TRLO1.1.1 |
|
127 |
GBP |
3.8440 |
CHIX |
14:48:43 |
00530128004TRLO1.1.1 |
|
323 |
GBP |
3.8440 |
CHIX |
14:48:43 |
00530128003TRLO1.1.1 |
|
407 |
GBP |
3.8440 |
XLON |
14:49:06 |
00530128181TRLO1.1.1 |
|
1583 |
GBP |
3.8440 |
XLON |
14:49:06 |
00530128182TRLO1.1.1 |
|
137 |
GBP |
3.8460 |
BATE |
14:49:25 |
00530128441TRLO1.1.1 |
|
555 |
GBP |
3.8460 |
BATE |
14:49:25 |
00530128442TRLO1.1.1 |
|
515 |
GBP |
3.8380 |
XLON |
14:50:33 |
00530129036TRLO1.1.1 |
|
1484 |
GBP |
3.8380 |
XLON |
14:50:33 |
00530129035TRLO1.1.1 |
|
1 |
GBP |
3.8460 |
AQXE |
14:50:36 |
00530129048TRLO1.1.1 |
|
340 |
GBP |
3.8460 |
AQXE |
14:50:36 |
00530129049TRLO1.1.1 |
|
66 |
GBP |
3.8440 |
CHIX |
14:51:01 |
00530129258TRLO1.1.1 |
|
240 |
GBP |
3.8440 |
CHIX |
14:51:01 |
00530129259TRLO1.1.1 |
|
273 |
GBP |
3.8440 |
CHIX |
14:51:01 |
00530129260TRLO1.1.1 |
|
394 |
GBP |
3.8420 |
TRQX |
14:51:20 |
00530129361TRLO1.1.1 |
|
1053 |
GBP |
3.8460 |
BATE |
14:51:31 |
00530129446TRLO1.1.1 |
|
1668 |
GBP |
3.8460 |
XLON |
14:52:28 |
00530129854TRLO1.1.1 |
|
321 |
GBP |
3.8460 |
CHIX |
14:52:31 |
00530129863TRLO1.1.1 |
|
380 |
GBP |
3.8460 |
AQXE |
14:52:31 |
00530129864TRLO1.1.1 |
|
1040 |
GBP |
3.8460 |
XLON |
14:52:31 |
00530129866TRLO1.1.1 |
|
1590 |
GBP |
3.8460 |
XLON |
14:52:31 |
00530129865TRLO1.1.1 |
|
321 |
GBP |
3.8460 |
XLON |
14:53:33 |
00530130227TRLO1.1.1 |
|
461 |
GBP |
3.8420 |
XLON |
14:54:53 |
00530130867TRLO1.1.1 |
|
1235 |
GBP |
3.8420 |
XLON |
14:54:53 |
00530130868TRLO1.1.1 |
|
436 |
GBP |
3.8480 |
BATE |
14:55:37 |
00530131132TRLO1.1.1 |
|
1400 |
GBP |
3.8480 |
XLON |
14:55:37 |
00530131133TRLO1.1.1 |
|
424 |
GBP |
3.8480 |
XLON |
14:55:37 |
00530131134TRLO1.1.1 |
|
912 |
GBP |
3.8480 |
XLON |
14:55:37 |
00530131135TRLO1.1.1 |
|
16 |
GBP |
3.8480 |
XLON |
14:55:37 |
00530131138TRLO1.1.1 |
|
66 |
GBP |
3.8480 |
XLON |
14:55:37 |
00530131137TRLO1.1.1 |
|
544 |
GBP |
3.8480 |
XLON |
14:55:37 |
00530131139TRLO1.1.1 |
|
912 |
GBP |
3.8480 |
XLON |
14:55:37 |
00530131136TRLO1.1.1 |
|
422 |
GBP |
3.8520 |
CHIX |
14:56:10 |
00530131504TRLO1.1.1 |
|
680 |
GBP |
3.8500 |
XLON |
14:57:14 |
00530131923TRLO1.1.1 |
|
816 |
GBP |
3.8500 |
XLON |
14:57:14 |
00530131924TRLO1.1.1 |
|
1090 |
GBP |
3.8500 |
XLON |
14:57:14 |
00530131925TRLO1.1.1 |
|
677 |
GBP |
3.8480 |
BATE |
14:58:03 |
00530132315TRLO1.1.1 |
|
431 |
GBP |
3.8480 |
XLON |
14:58:03 |
00530132316TRLO1.1.1 |
|
359 |
GBP |
3.8540 |
TRQX |
14:58:52 |
00530132551TRLO1.1.1 |
|
382 |
GBP |
3.8520 |
CHIX |
14:58:53 |
00530132553TRLO1.1.1 |
|
92 |
GBP |
3.8560 |
XLON |
14:58:53 |
00530132558TRLO1.1.1 |
|
416 |
GBP |
3.8560 |
XLON |
14:58:53 |
00530132560TRLO1.1.1 |
|
570 |
GBP |
3.8560 |
XLON |
14:58:53 |
00530132562TRLO1.1.1 |
|
1271 |
GBP |
3.8560 |
XLON |
14:58:53 |
00530132563TRLO1.1.1 |
|
691 |
GBP |
3.8560 |
XLON |
14:58:58 |
00530132619TRLO1.1.1 |
|
691 |
GBP |
3.8560 |
XLON |
14:58:58 |
00530132620TRLO1.1.1 |
|
195 |
GBP |
3.8560 |
XLON |
14:58:58 |
00530132623TRLO1.1.1 |
|
691 |
GBP |
3.8560 |
XLON |
14:58:58 |
00530132621TRLO1.1.1 |
|
691 |
GBP |
3.8560 |
XLON |
14:58:58 |
00530132622TRLO1.1.1 |
|
195 |
GBP |
3.8560 |
XLON |
14:58:58 |
00530132625TRLO1.1.1 |
|
496 |
GBP |
3.8560 |
XLON |
14:58:58 |
00530132624TRLO1.1.1 |
|
691 |
GBP |
3.8560 |
XLON |
14:58:58 |
00530132626TRLO1.1.1 |
|
83 |
GBP |
3.8560 |
XLON |
14:58:58 |
00530132627TRLO1.1.1 |
|
370 |
GBP |
3.8520 |
AQXE |
14:59:34 |
00530132878TRLO1.1.1 |
|
748 |
GBP |
3.8540 |
BATE |
14:59:50 |
00530133018TRLO1.1.1 |
|
399 |
GBP |
3.8520 |
CHIX |
15:00:44 |
00530133489TRLO1.1.1 |
|
389 |
GBP |
3.8580 |
CHIX |
15:04:16 |
00530134774TRLO1.1.1 |
|
379 |
GBP |
3.8580 |
AQXE |
15:05:41 |
00530135287TRLO1.1.1 |
|
447 |
GBP |
3.8580 |
CHIX |
15:06:12 |
00530135456TRLO1.1.1 |
|
251 |
GBP |
3.8560 |
CHIX |
15:07:16 |
00530136325TRLO1.1.1 |
|
62 |
GBP |
3.8560 |
CHIX |
15:07:16 |
00530136327TRLO1.1.1 |
|
387 |
GBP |
3.8560 |
BATE |
15:07:16 |
00530136328TRLO1.1.1 |
|
1622 |
GBP |
3.8560 |
BATE |
15:07:16 |
00530136326TRLO1.1.1 |
|
1129 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136330TRLO1.1.1 |
|
6735 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136329TRLO1.1.1 |
|
437 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136331TRLO1.1.1 |
|
437 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136333TRLO1.1.1 |
|
1748 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136332TRLO1.1.1 |
|
296 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136334TRLO1.1.1 |
|
751 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136335TRLO1.1.1 |
|
357 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136336TRLO1.1.1 |
|
357 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136337TRLO1.1.1 |
|
1129 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136338TRLO1.1.1 |
|
523 |
GBP |
3.8560 |
XLON |
15:07:16 |
00530136339TRLO1.1.1 |
|
453 |
GBP |
3.8540 |
TRQX |
15:07:17 |
00530136367TRLO1.1.1 |
|
2 |
GBP |
3.8520 |
XLON |
15:07:27 |
00530136480TRLO1.1.1 |
|
117 |
GBP |
3.8520 |
XLON |
15:07:27 |
00530136482TRLO1.1.1 |
|
488 |
GBP |
3.8520 |
XLON |
15:07:27 |
00530136481TRLO1.1.1 |
|
16 |
GBP |
3.8520 |
XLON |
15:07:27 |
00530136484TRLO1.1.1 |
|
61 |
GBP |
3.8520 |
XLON |
15:07:27 |
00530136483TRLO1.1.1 |
|
484 |
GBP |
3.8520 |
XLON |
15:07:27 |
00530136485TRLO1.1.1 |
|
116 |
GBP |
3.8540 |
XLON |
15:07:27 |
00530136487TRLO1.1.1 |
|
436 |
GBP |
3.8540 |
XLON |
15:07:27 |
00530136486TRLO1.1.1 |
|
647 |
GBP |
3.8540 |
XLON |
15:07:27 |
00530136488TRLO1.1.1 |
|
221 |
GBP |
3.8540 |
XLON |
15:07:27 |
00530136490TRLO1.1.1 |
|
652 |
GBP |
3.8540 |
XLON |
15:07:27 |
00530136489TRLO1.1.1 |
|
116 |
GBP |
3.8560 |
XLON |
15:07:27 |
00530136491TRLO1.1.1 |
|
232 |
GBP |
3.8560 |
XLON |
15:07:27 |
00530136492TRLO1.1.1 |
|
334 |
GBP |
3.8560 |
XLON |
15:07:27 |
00530136493TRLO1.1.1 |
|
766 |
GBP |
3.8560 |
XLON |
15:07:27 |
00530136494TRLO1.1.1 |
|
1871 |
GBP |
3.8560 |
XLON |
15:07:27 |
00530136495TRLO1.1.1 |
|
133 |
GBP |
3.8540 |
XLON |
15:07:36 |
00530136544TRLO1.1.1 |
|
750 |
GBP |
3.8540 |
XLON |
15:07:36 |
00530136543TRLO1.1.1 |
|
633 |
GBP |
3.8560 |
XLON |
15:07:36 |
00530136545TRLO1.1.1 |
|
1034 |
GBP |
3.8560 |
XLON |
15:07:36 |
00530136546TRLO1.1.1 |
|
425 |
GBP |
3.8540 |
XLON |
15:07:46 |
00530136640TRLO1.1.1 |
|
24 |
GBP |
3.8540 |
XLON |
15:07:57 |
00530136711TRLO1.1.1 |
|
55 |
GBP |
3.8540 |
XLON |
15:07:57 |
00530136712TRLO1.1.1 |
|
346 |
GBP |
3.8540 |
XLON |
15:07:57 |
00530136713TRLO1.1.1 |
|
400 |
GBP |
3.8480 |
BATE |
15:08:37 |
00530136996TRLO1.1.1 |
|
2 |
GBP |
3.8520 |
XLON |
15:08:51 |
00530137132TRLO1.1.1 |
|
388 |
GBP |
3.8520 |
XLON |
15:08:51 |
00530137133TRLO1.1.1 |
|
116 |
GBP |
3.8540 |
XLON |
15:08:51 |
00530137135TRLO1.1.1 |
|
475 |
GBP |
3.8540 |
XLON |
15:08:51 |
00530137134TRLO1.1.1 |
|
826 |
GBP |
3.8540 |
XLON |
15:08:51 |
00530137136TRLO1.1.1 |
|
1148 |
GBP |
3.8440 |
XLON |
15:09:02 |
00530137211TRLO1.1.1 |
|
432 |
GBP |
3.8460 |
BATE |
15:09:42 |
00530137817TRLO1.1.1 |
|
289 |
GBP |
3.8480 |
CHIX |
15:09:45 |
00530137828TRLO1.1.1 |
|
73 |
GBP |
3.8480 |
CHIX |
15:09:49 |
00530137964TRLO1.1.1 |
|
1167 |
GBP |
3.8480 |
XLON |
15:09:54 |
00530137985TRLO1.1.1 |
|
328 |
GBP |
3.8540 |
TRQX |
15:10:00 |
00530138057TRLO1.1.1 |
|
355 |
GBP |
3.8480 |
XLON |
15:10:05 |
00530138116TRLO1.1.1 |
|
355 |
GBP |
3.8480 |
XLON |
15:10:15 |
00530138269TRLO1.1.1 |
|
246 |
GBP |
3.8480 |
XLON |
15:10:15 |
00530138272TRLO1.1.1 |
|
1790 |
GBP |
3.8480 |
XLON |
15:10:15 |
00530138273TRLO1.1.1 |
|
1065 |
GBP |
3.8480 |
XLON |
15:10:30 |
00530138456TRLO1.1.1 |
|
547 |
GBP |
3.8480 |
XLON |
15:10:42 |
00530138600TRLO1.1.1 |
|
358 |
GBP |
3.8480 |
XLON |
15:10:57 |
00530138814TRLO1.1.1 |
|
1576 |
GBP |
3.8480 |
XLON |
15:11:42 |
00530139157TRLO1.1.1 |
|
740 |
GBP |
3.8480 |
XLON |
15:11:45 |
00530139172TRLO1.1.1 |
|
686 |
GBP |
3.8480 |
XLON |
15:12:02 |
00530139322TRLO1.1.1 |
|
429 |
GBP |
3.8480 |
BATE |
15:12:18 |
00530139459TRLO1.1.1 |
|
413 |
GBP |
3.8480 |
CHIX |
15:12:24 |
00530139502TRLO1.1.1 |
|
304 |
GBP |
3.8480 |
AQXE |
15:12:28 |
00530139529TRLO1.1.1 |
|
1109 |
GBP |
3.8520 |
BATE |
15:17:23 |
00530142134TRLO1.1.1 |
|
347 |
GBP |
3.8640 |
XLON |
15:22:27 |
00530145451TRLO1.1.1 |
|
1173 |
GBP |
3.8640 |
XLON |
15:22:27 |
00530145450TRLO1.1.1 |
|
5313 |
GBP |
3.8640 |
XLON |
15:22:27 |
00530145453TRLO1.1.1 |
|
5975 |
GBP |
3.8640 |
XLON |
15:22:27 |
00530145452TRLO1.1.1 |
|
76 |
GBP |
3.8640 |
BATE |
15:22:27 |
00530145456TRLO1.1.1 |
|
1527 |
GBP |
3.8640 |
CHIX |
15:22:27 |
00530145457TRLO1.1.1 |
|
1944 |
GBP |
3.8640 |
BATE |
15:22:27 |
00530145455TRLO1.1.1 |
|
358 |
GBP |
3.8640 |
CHIX |
15:22:27 |
00530145458TRLO1.1.1 |
|
395 |
GBP |
3.8640 |
BATE |
15:22:27 |
00530145460TRLO1.1.1 |
|
430 |
GBP |
3.8640 |
BATE |
15:22:27 |
00530145459TRLO1.1.1 |
|
170 |
GBP |
3.8640 |
AQXE |
15:22:27 |
00530145462TRLO1.1.1 |
|
207 |
GBP |
3.8640 |
AQXE |
15:22:27 |
00530145461TRLO1.1.1 |
|
388 |
GBP |
3.8640 |
TRQX |
15:22:27 |
00530145463TRLO1.1.1 |
|
412 |
GBP |
3.8640 |
TRQX |
15:22:27 |
00530145464TRLO1.1.1 |
|
1101 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145495TRLO1.1.1 |
|
1101 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145496TRLO1.1.1 |
|
1101 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145497TRLO1.1.1 |
|
195 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145498TRLO1.1.1 |
|
195 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145500TRLO1.1.1 |
|
906 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145499TRLO1.1.1 |
|
1101 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145501TRLO1.1.1 |
|
1101 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145502TRLO1.1.1 |
|
1101 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145503TRLO1.1.1 |
|
938 |
GBP |
3.8640 |
XLON |
15:22:30 |
00530145504TRLO1.1.1 |
|
151 |
GBP |
3.8680 |
XLON |
15:23:07 |
00530145739TRLO1.1.1 |
|
631 |
GBP |
3.8680 |
XLON |
15:23:07 |
00530145738TRLO1.1.1 |
|
1302 |
GBP |
3.8680 |
XLON |
15:23:07 |
00530145740TRLO1.1.1 |
|
1140 |
GBP |
3.8680 |
XLON |
15:23:23 |
00530145889TRLO1.1.1 |
|
861 |
GBP |
3.8680 |
XLON |
15:23:23 |
00530145890TRLO1.1.1 |
|
861 |
GBP |
3.8680 |
XLON |
15:23:23 |
00530145891TRLO1.1.1 |
|
452 |
GBP |
3.8680 |
XLON |
15:23:23 |
00530145894TRLO1.1.1 |
|
861 |
GBP |
3.8680 |
XLON |
15:23:23 |
00530145892TRLO1.1.1 |
|
861 |
GBP |
3.8680 |
XLON |
15:23:23 |
00530145893TRLO1.1.1 |
|
56 |
GBP |
3.8680 |
XLON |
15:23:37 |
00530146005TRLO1.1.1 |
|
463 |
GBP |
3.8680 |
XLON |
15:23:37 |
00530146004TRLO1.1.1 |
|
1233 |
GBP |
3.8680 |
XLON |
15:23:37 |
00530146006TRLO1.1.1 |
|
590 |
GBP |
3.8680 |
XLON |
15:23:37 |
00530146007TRLO1.1.1 |
|
778 |
GBP |
3.8680 |
XLON |
15:23:37 |
00530146008TRLO1.1.1 |
|
1170 |
GBP |
3.8680 |
XLON |
15:23:48 |
00530146083TRLO1.1.1 |
|
580 |
GBP |
3.8680 |
XLON |
15:24:02 |
00530146173TRLO1.1.1 |
|
291 |
GBP |
3.8700 |
BATE |
15:24:42 |
00530146419TRLO1.1.1 |
|
129 |
GBP |
3.8700 |
BATE |
15:24:43 |
00530146421TRLO1.1.1 |
|
1125 |
GBP |
3.8700 |
XLON |
15:24:48 |
00530146478TRLO1.1.1 |
|
424 |
GBP |
3.8700 |
CHIX |
15:24:51 |
00530146492TRLO1.1.1 |
|
364 |
GBP |
3.8700 |
AQXE |
15:24:51 |
00530146494TRLO1.1.1 |
|
369 |
GBP |
3.8720 |
CHIX |
15:30:06 |
00530149290TRLO1.1.1 |
|
5 |
GBP |
3.8720 |
XLON |
15:30:09 |
00530149324TRLO1.1.1 |
|
2 |
GBP |
3.8720 |
XLON |
15:30:09 |
00530149325TRLO1.1.1 |
|
1729 |
GBP |
3.8720 |
XLON |
15:30:09 |
00530149326TRLO1.1.1 |
|
1631 |
GBP |
3.8740 |
BATE |
15:30:45 |
00530149618TRLO1.1.1 |
|
384 |
GBP |
3.8740 |
BATE |
15:30:45 |
00530149619TRLO1.1.1 |
|
433 |
GBP |
3.8740 |
TRQX |
15:30:45 |
00530149620TRLO1.1.1 |
|
330 |
GBP |
3.8740 |
AQXE |
15:30:45 |
00530149621TRLO1.1.1 |
|
6619 |
GBP |
3.8740 |
XLON |
15:30:45 |
00530149622TRLO1.1.1 |
|
354 |
GBP |
3.8740 |
XLON |
15:30:45 |
00530149624TRLO1.1.1 |
|
1416 |
GBP |
3.8740 |
XLON |
15:30:45 |
00530149625TRLO1.1.1 |
|
2037 |
GBP |
3.8740 |
XLON |
15:30:45 |
00530149623TRLO1.1.1 |
|
300 |
GBP |
3.8740 |
XLON |
15:30:45 |
00530149626TRLO1.1.1 |
|
12 |
GBP |
3.8760 |
CHIX |
15:32:50 |
00530150987TRLO1.1.1 |
|
209 |
GBP |
3.8760 |
CHIX |
15:32:50 |
00530150988TRLO1.1.1 |
|
164 |
GBP |
3.8760 |
CHIX |
15:32:50 |
00530150989TRLO1.1.1 |
|
440 |
GBP |
3.8780 |
CHIX |
15:36:59 |
00530153180TRLO1.1.1 |
|
467 |
GBP |
3.8780 |
TRQX |
15:37:18 |
00530153401TRLO1.1.1 |
|
22 |
GBP |
3.8780 |
XLON |
15:37:18 |
00530153403TRLO1.1.1 |
|
870 |
GBP |
3.8780 |
XLON |
15:37:18 |
00530153402TRLO1.1.1 |
|
538 |
GBP |
3.8780 |
XLON |
15:37:18 |
00530153404TRLO1.1.1 |
|
2651 |
GBP |
3.8860 |
BATE |
15:39:48 |
00530155302TRLO1.1.1 |
|
373 |
GBP |
3.8860 |
BATE |
15:39:48 |
00530155303TRLO1.1.1 |
|
373 |
GBP |
3.8860 |
BATE |
15:39:48 |
00530155304TRLO1.1.1 |
|
179 |
GBP |
3.8860 |
AQXE |
15:39:48 |
00530155306TRLO1.1.1 |
|
333 |
GBP |
3.8860 |
AQXE |
15:39:48 |
00530155305TRLO1.1.1 |
|
950 |
GBP |
3.8860 |
CHIX |
15:39:48 |
00530155307TRLO1.1.1 |
|
53 |
GBP |
3.8860 |
XLON |
15:39:48 |
00530155310TRLO1.1.1 |
|
312 |
GBP |
3.8860 |
TRQX |
15:39:48 |
00530155309TRLO1.1.1 |
|
379 |
GBP |
3.8860 |
CHIX |
15:39:48 |
00530155308TRLO1.1.1 |
|
1269 |
GBP |
3.8860 |
XLON |
15:39:48 |
00530155311TRLO1.1.1 |
|
1891 |
GBP |
3.8860 |
XLON |
15:39:48 |
00530155312TRLO1.1.1 |
|
13 |
GBP |
3.8860 |
XLON |
15:39:48 |
00530155314TRLO1.1.1 |
|
172 |
GBP |
3.8860 |
AQXE |
15:40:41 |
00530155795TRLO1.1.1 |
|
1332 |
GBP |
3.8860 |
XLON |
15:40:41 |
00530155798TRLO1.1.1 |
|
5502 |
GBP |
3.8860 |
XLON |
15:40:41 |
00530155797TRLO1.1.1 |
|
396 |
GBP |
3.8860 |
XLON |
15:40:41 |
00530155800TRLO1.1.1 |
|
444 |
GBP |
3.8860 |
XLON |
15:40:41 |
00530155799TRLO1.1.1 |
|
444 |
GBP |
3.8860 |
XLON |
15:40:41 |
00530155801TRLO1.1.1 |
|
444 |
GBP |
3.8860 |
XLON |
15:40:41 |
00530155802TRLO1.1.1 |
|
444 |
GBP |
3.8860 |
XLON |
15:40:41 |
00530155803TRLO1.1.1 |
|
754 |
GBP |
3.8860 |
XLON |
15:40:41 |
00530155804TRLO1.1.1 |
|
704 |
GBP |
3.8860 |
BATE |
15:41:50 |
00530156531TRLO1.1.1 |
|
392 |
GBP |
3.8860 |
CHIX |
15:42:04 |
00530156667TRLO1.1.1 |
|
453 |
GBP |
3.8860 |
TRQX |
15:42:49 |
00530157225TRLO1.1.1 |
|
401 |
GBP |
3.8820 |
CHIX |
15:42:57 |
00530157448TRLO1.1.1 |
|
653 |
GBP |
3.8820 |
XLON |
15:42:57 |
00530157449TRLO1.1.1 |
|
848 |
GBP |
3.8820 |
XLON |
15:42:57 |
00530157450TRLO1.1.1 |
|
296 |
GBP |
3.8820 |
XLON |
15:42:57 |
00530157451TRLO1.1.1 |
|
557 |
GBP |
3.8780 |
XLON |
15:43:05 |
00530157709TRLO1.1.1 |
|
403 |
GBP |
3.8800 |
AQXE |
15:43:33 |
00530157976TRLO1.1.1 |
|
3 |
GBP |
3.8800 |
BATE |
15:44:15 |
00530158637TRLO1.1.1 |
|
93 |
GBP |
3.8800 |
BATE |
15:44:15 |
00530158638TRLO1.1.1 |
|
147 |
GBP |
3.8800 |
BATE |
15:44:15 |
00530158639TRLO1.1.1 |
|
425 |
GBP |
3.8800 |
BATE |
15:44:17 |
00530158658TRLO1.1.1 |
|
5 |
GBP |
3.8800 |
TRQX |
15:44:50 |
00530159395TRLO1.1.1 |
|
370 |
GBP |
3.8800 |
CHIX |
15:45:07 |
00530159598TRLO1.1.1 |
|
348 |
GBP |
3.8800 |
XLON |
15:45:07 |
00530159602TRLO1.1.1 |
|
400 |
GBP |
3.8800 |
XLON |
15:45:07 |
00530159601TRLO1.1.1 |
|
448 |
GBP |
3.8800 |
XLON |
15:45:07 |
00530159599TRLO1.1.1 |
|
1200 |
GBP |
3.8800 |
XLON |
15:45:07 |
00530159600TRLO1.1.1 |
|
320 |
GBP |
3.8800 |
XLON |
15:45:07 |
00530159603TRLO1.1.1 |
|
165 |
GBP |
3.8800 |
CHIX |
15:45:29 |
00530159824TRLO1.1.1 |
|
60 |
GBP |
3.8800 |
AQXE |
15:45:46 |
00530160077TRLO1.1.1 |
|
7 |
GBP |
3.8820 |
BATE |
15:46:17 |
00530160549TRLO1.1.1 |
|
13 |
GBP |
3.8820 |
BATE |
15:46:17 |
00530160551TRLO1.1.1 |
|
23 |
GBP |
3.8820 |
BATE |
15:46:17 |
00530160550TRLO1.1.1 |
|
78 |
GBP |
3.8820 |
BATE |
15:46:17 |
00530160548TRLO1.1.1 |
|
325 |
GBP |
3.8820 |
BATE |
15:46:31 |
00530160661TRLO1.1.1 |
|
436 |
GBP |
3.8820 |
BATE |
15:46:31 |
00530160662TRLO1.1.1 |
|
51 |
GBP |
3.8760 |
CHIX |
15:46:33 |
00530160732TRLO1.1.1 |
|
53 |
GBP |
3.8760 |
TRQX |
15:46:33 |
00530160733TRLO1.1.1 |
|
906 |
GBP |
3.8800 |
XLON |
15:46:33 |
00530160734TRLO1.1.1 |
|
1471 |
GBP |
3.8800 |
XLON |
15:46:33 |
00530160735TRLO1.1.1 |
|
243 |
GBP |
3.8800 |
AQXE |
15:47:56 |
00530161643TRLO1.1.1 |
|
487 |
GBP |
3.8800 |
BATE |
15:48:09 |
00530161906TRLO1.1.1 |
|
387 |
GBP |
3.8800 |
BATE |
15:48:09 |
00530161907TRLO1.1.1 |
|
412 |
GBP |
3.8780 |
XLON |
15:48:18 |
00530162068TRLO1.1.1 |
|
824 |
GBP |
3.8780 |
XLON |
15:48:18 |
00530162069TRLO1.1.1 |
|
2131 |
GBP |
3.8780 |
XLON |
15:48:18 |
00530162067TRLO1.1.1 |
|
441 |
GBP |
3.8780 |
XLON |
15:48:18 |
00530162075TRLO1.1.1 |
|
363 |
GBP |
3.8760 |
TRQX |
15:48:27 |
00530162163TRLO1.1.1 |
|
19 |
GBP |
3.8780 |
XLON |
15:49:05 |
00530162510TRLO1.1.1 |
|
409 |
GBP |
3.8780 |
XLON |
15:49:05 |
00530162511TRLO1.1.1 |
|
414 |
GBP |
3.8780 |
XLON |
15:49:05 |
00530162512TRLO1.1.1 |
|
146 |
GBP |
3.8760 |
CHIX |
15:49:06 |
00530162519TRLO1.1.1 |
|
361 |
GBP |
3.8760 |
CHIX |
15:49:08 |
00530162555TRLO1.1.1 |
|
546 |
GBP |
3.8740 |
XLON |
15:49:13 |
00530162653TRLO1.1.1 |
|
581 |
GBP |
3.8740 |
XLON |
15:49:13 |
00530162654TRLO1.1.1 |
|
3 |
GBP |
3.8740 |
BATE |
15:49:53 |
00530163503TRLO1.1.1 |
|
91 |
GBP |
3.8780 |
BATE |
15:49:53 |
00530163504TRLO1.1.1 |
|
278 |
GBP |
3.8800 |
BATE |
15:49:53 |
00530163505TRLO1.1.1 |
|
346 |
GBP |
3.8680 |
XLON |
15:49:53 |
00530163508TRLO1.1.1 |
|
440 |
GBP |
3.8680 |
CHIX |
15:49:53 |
00530163506TRLO1.1.1 |
|
842 |
GBP |
3.8680 |
XLON |
15:49:53 |
00530163507TRLO1.1.1 |
|
410 |
GBP |
3.8680 |
XLON |
15:49:53 |
00530163509TRLO1.1.1 |
|
423 |
GBP |
3.8680 |
XLON |
15:49:53 |
00530163510TRLO1.1.1 |
|
98 |
GBP |
3.8700 |
BATE |
15:49:54 |
00530163524TRLO1.1.1 |
|
162 |
GBP |
3.8700 |
BATE |
15:49:55 |
00530163532TRLO1.1.1 |
|
60 |
GBP |
3.8700 |
TRQX |
15:49:56 |
00530163543TRLO1.1.1 |
|
744 |
GBP |
3.8680 |
BATE |
15:50:19 |
00530163734TRLO1.1.1 |
|
421 |
GBP |
3.8660 |
XLON |
15:50:19 |
00530163737TRLO1.1.1 |
|
115 |
GBP |
3.8680 |
CHIX |
15:50:30 |
00530163814TRLO1.1.1 |
|
365 |
GBP |
3.8680 |
TRQX |
15:50:41 |
00530163912TRLO1.1.1 |
|
52 |
GBP |
3.8660 |
AQXE |
15:50:52 |
00530164062TRLO1.1.1 |
|
434 |
GBP |
3.8660 |
AQXE |
15:50:52 |
00530164064TRLO1.1.1 |
|
4 |
GBP |
3.8660 |
AQXE |
15:50:53 |
00530164093TRLO1.1.1 |
|
510 |
GBP |
3.8620 |
XLON |
15:51:22 |
00530164350TRLO1.1.1 |
|
750 |
GBP |
3.8620 |
XLON |
15:51:22 |
00530164351TRLO1.1.1 |
|
42 |
GBP |
3.8620 |
XLON |
15:51:22 |
00530164352TRLO1.1.1 |
|
122 |
GBP |
3.8680 |
BATE |
15:52:19 |
00530164840TRLO1.1.1 |
|
646 |
GBP |
3.8680 |
BATE |
15:52:19 |
00530164841TRLO1.1.1 |
|
339 |
GBP |
3.8620 |
XLON |
15:52:19 |
00530164847TRLO1.1.1 |
|
375 |
GBP |
3.8620 |
XLON |
15:52:19 |
00530164848TRLO1.1.1 |
|
375 |
GBP |
3.8620 |
XLON |
15:52:19 |
00530164849TRLO1.1.1 |
|
375 |
GBP |
3.8620 |
XLON |
15:52:19 |
00530164850TRLO1.1.1 |
|
462 |
GBP |
3.8620 |
XLON |
15:52:19 |
00530164851TRLO1.1.1 |
|
359 |
GBP |
3.8620 |
CHIX |
15:52:21 |
00530164868TRLO1.1.1 |
|
650 |
GBP |
3.8620 |
CHIX |
15:52:21 |
00530164869TRLO1.1.1 |
|
42 |
GBP |
3.8640 |
XLON |
15:53:49 |
00530165732TRLO1.1.1 |
|
84 |
GBP |
3.8640 |
XLON |
15:53:49 |
00530165733TRLO1.1.1 |
|
746 |
GBP |
3.8640 |
XLON |
15:53:49 |
00530165734TRLO1.1.1 |
|
423 |
GBP |
3.8640 |
BATE |
15:54:11 |
00530166097TRLO1.1.1 |
|
256 |
GBP |
3.8640 |
XLON |
15:54:28 |
00530166207TRLO1.1.1 |
|
524 |
GBP |
3.8640 |
XLON |
15:54:28 |
00530166206TRLO1.1.1 |
|
586 |
GBP |
3.8600 |
XLON |
15:54:50 |
00530166589TRLO1.1.1 |
|
780 |
GBP |
3.8600 |
XLON |
15:54:50 |
00530166590TRLO1.1.1 |
|
390 |
GBP |
3.8600 |
XLON |
15:54:50 |
00530166591TRLO1.1.1 |
|
199 |
GBP |
3.8640 |
BATE |
15:54:52 |
00530166605TRLO1.1.1 |
|
147 |
GBP |
3.8660 |
CHIX |
15:56:07 |
00530167696TRLO1.1.1 |
|
427 |
GBP |
3.8660 |
CHIX |
15:56:19 |
00530167776TRLO1.1.1 |
|
3 |
GBP |
3.8660 |
XLON |
15:56:50 |
00530168050TRLO1.1.1 |
|
814 |
GBP |
3.8720 |
XLON |
15:57:40 |
00530168459TRLO1.1.1 |
|
473 |
GBP |
3.8720 |
XLON |
15:57:40 |
00530168460TRLO1.1.1 |
|
193 |
GBP |
3.8720 |
XLON |
15:57:41 |
00530168468TRLO1.1.1 |
|
220 |
GBP |
3.8720 |
XLON |
15:57:41 |
00530168467TRLO1.1.1 |
|
619 |
GBP |
3.8720 |
XLON |
15:57:41 |
00530168473TRLO1.1.1 |
|
438 |
GBP |
3.8720 |
XLON |
15:57:41 |
00530168476TRLO1.1.1 |
|
102 |
GBP |
3.8720 |
XLON |
15:57:41 |
00530168478TRLO1.1.1 |
|
335 |
GBP |
3.8720 |
XLON |
15:57:41 |
00530168477TRLO1.1.1 |
|
1148 |
GBP |
3.8720 |
XLON |
15:57:41 |
00530168480TRLO1.1.1 |
|
5 |
GBP |
3.8720 |
XLON |
15:57:41 |
00530168482TRLO1.1.1 |
|
2660 |
GBP |
3.8720 |
XLON |
15:57:41 |
00530168483TRLO1.1.1 |
|
56 |
GBP |
3.8680 |
AQXE |
15:57:43 |
00530168495TRLO1.1.1 |
|
378 |
GBP |
3.8680 |
BATE |
15:57:43 |
00530168498TRLO1.1.1 |
|
433 |
GBP |
3.8680 |
AQXE |
15:57:43 |
00530168496TRLO1.1.1 |
|
1059 |
GBP |
3.8680 |
BATE |
15:57:43 |
00530168497TRLO1.1.1 |
|
378 |
GBP |
3.8680 |
BATE |
15:57:43 |
00530168499TRLO1.1.1 |
|
50 |
GBP |
3.8680 |
TRQX |
15:57:44 |
00530168518TRLO1.1.1 |
|
114 |
GBP |
3.8680 |
TRQX |
15:57:47 |
00530168542TRLO1.1.1 |
|
316 |
GBP |
3.8680 |
TRQX |
15:57:47 |
00530168543TRLO1.1.1 |
|
140 |
GBP |
3.8700 |
CHIX |
15:58:07 |
00530168711TRLO1.1.1 |
|
276 |
GBP |
3.8700 |
CHIX |
15:58:07 |
00530168710TRLO1.1.1 |
|
508 |
GBP |
3.8700 |
CHIX |
15:58:07 |
00530168712TRLO1.1.1 |
|
1221 |
GBP |
3.8660 |
XLON |
15:58:10 |
00530168742TRLO1.1.1 |
|
234 |
GBP |
3.8680 |
BATE |
15:58:33 |
00530168897TRLO1.1.1 |
|
373 |
GBP |
3.8620 |
BATE |
15:59:04 |
00530169243TRLO1.1.1 |
|
402 |
GBP |
3.8620 |
TRQX |
15:59:04 |
00530169242TRLO1.1.1 |
|
456 |
GBP |
3.8620 |
BATE |
15:59:04 |
00530169241TRLO1.1.1 |
|
1030 |
GBP |
3.8660 |
XLON |
15:59:04 |
00530169244TRLO1.1.1 |
|
377 |
GBP |
3.8660 |
XLON |
15:59:04 |
00530169245TRLO1.1.1 |
|
377 |
GBP |
3.8660 |
XLON |
15:59:04 |
00530169247TRLO1.1.1 |
|
754 |
GBP |
3.8660 |
XLON |
15:59:04 |
00530169246TRLO1.1.1 |
|
162 |
GBP |
3.8660 |
XLON |
15:59:04 |
00530169248TRLO1.1.1 |
|
181 |
GBP |
3.8660 |
XLON |
15:59:04 |
00530169249TRLO1.1.1 |
|
377 |
GBP |
3.8660 |
XLON |
15:59:04 |
00530169250TRLO1.1.1 |
|
295 |
GBP |
3.8620 |
AQXE |
15:59:06 |
00530169265TRLO1.1.1 |
|
125 |
GBP |
3.8620 |
CHIX |
15:59:45 |
00530169619TRLO1.1.1 |
|
319 |
GBP |
3.8580 |
BATE |
15:59:45 |
00530169620TRLO1.1.1 |
|
319 |
GBP |
3.8580 |
BATE |
15:59:45 |
00530169621TRLO1.1.1 |
|
378 |
GBP |
3.8580 |
XLON |
15:59:45 |
00530169624TRLO1.1.1 |
|
620 |
GBP |
3.8580 |
XLON |
15:59:45 |
00530169622TRLO1.1.1 |
|
756 |
GBP |
3.8580 |
XLON |
15:59:45 |
00530169623TRLO1.1.1 |
|
40 |
GBP |
3.8620 |
TRQX |
16:00:03 |
00530169875TRLO1.1.1 |
|
102 |
GBP |
3.8620 |
CHIX |
16:00:27 |
00530170157TRLO1.1.1 |
|
166 |
GBP |
3.8620 |
CHIX |
16:00:27 |
00530170158TRLO1.1.1 |
|
197 |
GBP |
3.8620 |
CHIX |
16:00:27 |
00530170160TRLO1.1.1 |
|
248 |
GBP |
3.8620 |
CHIX |
16:00:27 |
00530170159TRLO1.1.1 |
|
107 |
GBP |
3.8620 |
CHIX |
16:00:27 |
00530170161TRLO1.1.1 |
|
48 |
GBP |
3.8620 |
AQXE |
16:00:47 |
00530170347TRLO1.1.1 |
|
413 |
GBP |
3.8580 |
XLON |
16:01:06 |
00530170737TRLO1.1.1 |
|
722 |
GBP |
3.8580 |
XLON |
16:01:06 |
00530170738TRLO1.1.1 |
|
375 |
GBP |
3.8580 |
XLON |
16:01:06 |
00530170740TRLO1.1.1 |
|
511 |
GBP |
3.8580 |
XLON |
16:01:06 |
00530170739TRLO1.1.1 |
|
419 |
GBP |
3.8560 |
BATE |
16:01:45 |
00530171252TRLO1.1.1 |
|
334 |
GBP |
3.8560 |
TRQX |
16:01:55 |
00530171323TRLO1.1.1 |
|
706 |
GBP |
3.8580 |
XLON |
16:02:27 |
00530171762TRLO1.1.1 |
|
460 |
GBP |
3.8640 |
CHIX |
16:05:26 |
00530174874TRLO1.1.1 |
|
118 |
GBP |
3.8640 |
CHIX |
16:05:33 |
00530175040TRLO1.1.1 |
|
352 |
GBP |
3.8620 |
XLON |
16:06:09 |
00530176070TRLO1.1.1 |
|
392 |
GBP |
3.8660 |
CHIX |
16:07:44 |
00530177749TRLO1.1.1 |
|
240 |
GBP |
3.8640 |
BATE |
16:07:54 |
00530178047TRLO1.1.1 |
|
1014 |
GBP |
3.8640 |
BATE |
16:07:54 |
00530178048TRLO1.1.1 |
|
350 |
GBP |
3.8640 |
AQXE |
16:07:54 |
00530178049TRLO1.1.1 |
|
280 |
GBP |
3.8640 |
AQXE |
16:07:54 |
00530178050TRLO1.1.1 |
|
341 |
GBP |
3.8640 |
TRQX |
16:07:54 |
00530178053TRLO1.1.1 |
|
428 |
GBP |
3.8640 |
BATE |
16:07:54 |
00530178051TRLO1.1.1 |
|
428 |
GBP |
3.8640 |
BATE |
16:07:54 |
00530178052TRLO1.1.1 |
|
41 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178054TRLO1.1.1 |
|
354 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178055TRLO1.1.1 |
|
410 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178057TRLO1.1.1 |
|
552 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178056TRLO1.1.1 |
|
329 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178058TRLO1.1.1 |
|
344 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178060TRLO1.1.1 |
|
423 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178061TRLO1.1.1 |
|
4124 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178059TRLO1.1.1 |
|
315 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178063TRLO1.1.1 |
|
423 |
GBP |
3.8640 |
XLON |
16:07:54 |
00530178062TRLO1.1.1 |
|
39 |
GBP |
3.8640 |
AQXE |
16:08:28 |
00530178841TRLO1.1.1 |
|
58 |
GBP |
3.8620 |
TRQX |
16:08:42 |
00530179118TRLO1.1.1 |
|
219 |
GBP |
3.8640 |
XLON |
16:09:22 |
00530181569TRLO1.1.1 |
|
232 |
GBP |
3.8640 |
XLON |
16:09:22 |
00530181568TRLO1.1.1 |
|
150 |
GBP |
3.8640 |
CHIX |
16:09:29 |
00530181712TRLO1.1.1 |
|
293 |
GBP |
3.8640 |
CHIX |
16:09:29 |
00530181713TRLO1.1.1 |
|
361 |
GBP |
3.8580 |
XLON |
16:09:29 |
00530181714TRLO1.1.1 |
|
366 |
GBP |
3.8580 |
XLON |
16:09:29 |
00530181716TRLO1.1.1 |
|
897 |
GBP |
3.8580 |
XLON |
16:09:29 |
00530181715TRLO1.1.1 |
|
422 |
GBP |
3.8620 |
BATE |
16:09:59 |
00530182264TRLO1.1.1 |
|
1 |
GBP |
3.8600 |
CHIX |
16:10:07 |
00530182372TRLO1.1.1 |
|
393 |
GBP |
3.8620 |
XLON |
16:10:31 |
00530182667TRLO1.1.1 |
|
446 |
GBP |
3.8640 |
CHIX |
16:12:12 |
00530184042TRLO1.1.1 |
|
351 |
GBP |
3.8640 |
BATE |
16:12:12 |
00530184045TRLO1.1.1 |
|
522 |
GBP |
3.8640 |
CHIX |
16:12:12 |
00530184043TRLO1.1.1 |
|
925 |
GBP |
3.8640 |
BATE |
16:12:12 |
00530184044TRLO1.1.1 |
|
244 |
GBP |
3.8640 |
BATE |
16:12:12 |
00530184047TRLO1.1.1 |
|
352 |
GBP |
3.8640 |
AQXE |
16:12:12 |
00530184046TRLO1.1.1 |
|
46 |
GBP |
3.8640 |
TRQX |
16:12:12 |
00530184048TRLO1.1.1 |
|
46 |
GBP |
3.8640 |
CHIX |
16:12:12 |
00530184049TRLO1.1.1 |
|
367 |
GBP |
3.8640 |
XLON |
16:12:12 |
00530184050TRLO1.1.1 |
|
367 |
GBP |
3.8640 |
XLON |
16:12:12 |
00530184051TRLO1.1.1 |
|
367 |
GBP |
3.8640 |
XLON |
16:12:12 |
00530184053TRLO1.1.1 |
|
2460 |
GBP |
3.8640 |
XLON |
16:12:12 |
00530184052TRLO1.1.1 |
|
354 |
GBP |
3.8640 |
XLON |
16:12:12 |
00530184056TRLO1.1.1 |
|
437 |
GBP |
3.8640 |
XLON |
16:12:12 |
00530184055TRLO1.1.1 |
|
439 |
GBP |
3.8640 |
XLON |
16:12:12 |
00530184054TRLO1.1.1 |
|
79 |
GBP |
3.8640 |
XLON |
16:12:12 |
00530184058TRLO1.1.1 |
|
275 |
GBP |
3.8640 |
XLON |
16:12:12 |
00530184057TRLO1.1.1 |
|
352 |
GBP |
3.8640 |
TRQX |
16:12:17 |
00530184120TRLO1.1.1 |
|
351 |
GBP |
3.8600 |
BATE |
16:12:35 |
00530184442TRLO1.1.1 |
|
710 |
GBP |
3.8640 |
XLON |
16:12:50 |
00530184605TRLO1.1.1 |
|
135 |
GBP |
3.8640 |
CHIX |
16:13:17 |
00530184854TRLO1.1.1 |
|
521 |
GBP |
3.8640 |
XLON |
16:13:22 |
00530184937TRLO1.1.1 |
|
54 |
GBP |
3.8640 |
XLON |
16:13:36 |
00530185150TRLO1.1.1 |
|
379 |
GBP |
3.8640 |
XLON |
16:13:36 |
00530185149TRLO1.1.1 |
|
866 |
GBP |
3.8640 |
XLON |
16:13:53 |
00530185408TRLO1.1.1 |
|
224 |
GBP |
3.8620 |
XLON |
16:14:01 |
00530185537TRLO1.1.1 |
|
381 |
GBP |
3.8660 |
XLON |
16:14:49 |
00530186048TRLO1.1.1 |
|
403 |
GBP |
3.8660 |
BATE |
16:14:50 |
00530186095TRLO1.1.1 |
|
90 |
GBP |
3.8660 |
BATE |
16:14:50 |
00530186097TRLO1.1.1 |
|
444 |
GBP |
3.8660 |
BATE |
16:14:50 |
00530186096TRLO1.1.1 |
|
350 |
GBP |
3.8660 |
BATE |
16:14:58 |
00530186209TRLO1.1.1 |
|
310 |
GBP |
3.8660 |
CHIX |
16:14:58 |
00530186210TRLO1.1.1 |
|
328 |
GBP |
3.8660 |
XLON |
16:14:58 |
00530186212TRLO1.1.1 |
|
395 |
GBP |
3.8660 |
XLON |
16:14:58 |
00530186213TRLO1.1.1 |
|
2120 |
GBP |
3.8660 |
XLON |
16:14:58 |
00530186211TRLO1.1.1 |
|
53 |
GBP |
3.8640 |
AQXE |
16:14:58 |
00530186214TRLO1.1.1 |
|
993 |
GBP |
3.8660 |
TRQX |
16:15:01 |
00530186268TRLO1.1.1 |
|
209 |
GBP |
3.8740 |
BATE |
16:15:14 |
00530186422TRLO1.1.1 |
|
379 |
GBP |
3.8740 |
BATE |
16:15:15 |
00530186426TRLO1.1.1 |
|
358 |
GBP |
3.8760 |
CHIX |
16:15:17 |
00530186446TRLO1.1.1 |
|
401 |
GBP |
3.8740 |
XLON |
16:15:21 |
00530186488TRLO1.1.1 |
|
684 |
GBP |
3.8740 |
XLON |
16:15:21 |
00530186491TRLO1.1.1 |
|
58 |
GBP |
3.8740 |
XLON |
16:15:21 |
00530186492TRLO1.1.1 |
|
485 |
GBP |
3.8740 |
AQXE |
16:15:30 |
00530186589TRLO1.1.1 |
|
631 |
GBP |
3.8740 |
AQXE |
16:15:30 |
00530186590TRLO1.1.1 |
|
372 |
GBP |
3.8740 |
XLON |
16:15:48 |
00530186747TRLO1.1.1 |
|
65 |
GBP |
3.8740 |
XLON |
16:15:51 |
00530186764TRLO1.1.1 |
|
928 |
GBP |
3.8740 |
XLON |
16:16:02 |
00530186852TRLO1.1.1 |
|
1772 |
GBP |
3.8740 |
XLON |
16:16:02 |
00530186853TRLO1.1.1 |
|
4487 |
GBP |
3.8740 |
XLON |
16:16:02 |
00530186854TRLO1.1.1 |
|
316 |
GBP |
3.8740 |
XLON |
16:16:02 |
00530186856TRLO1.1.1 |
|
913 |
GBP |
3.8740 |
XLON |
16:16:02 |
00530186855TRLO1.1.1 |
|
372 |
GBP |
3.8740 |
XLON |
16:16:02 |
00530186857TRLO1.1.1 |
|
161 |
GBP |
3.8720 |
TRQX |
16:16:09 |
00530186960TRLO1.1.1 |
|
307 |
GBP |
3.8720 |
TRQX |
16:16:09 |
00530186961TRLO1.1.1 |
|
334 |
GBP |
3.8700 |
CHIX |
16:16:19 |
00530187120TRLO1.1.1 |
|
1571 |
GBP |
3.8700 |
CHIX |
16:16:19 |
00530187121TRLO1.1.1 |
|
321 |
GBP |
3.8700 |
XLON |
16:16:19 |
00530187122TRLO1.1.1 |
|
1615 |
GBP |
3.8680 |
BATE |
16:16:21 |
00530187155TRLO1.1.1 |
|
749 |
GBP |
3.8680 |
BATE |
16:16:21 |
00530187156TRLO1.1.1 |
|
120 |
GBP |
3.8600 |
AQXE |
16:16:22 |
00530187166TRLO1.1.1 |
|
710 |
GBP |
3.8520 |
XLON |
16:16:31 |
00530187230TRLO1.1.1 |
|
5106 |
GBP |
3.8380 |
XLON |
16:18:46 |
00530189268TRLO1.1.1 |
|
1091 |
GBP |
3.8380 |
CHIX |
16:18:54 |
00530189324TRLO1.1.1 |
|
1088 |
GBP |
3.8340 |
BATE |
16:18:56 |
00530189347TRLO1.1.1 |
|
888 |
GBP |
3.8380 |
XLON |
16:19:29 |
00530189712TRLO1.1.1 |
|
119 |
GBP |
3.8400 |
CHIX |
16:19:29 |
00530189713TRLO1.1.1 |
|
313 |
GBP |
3.8440 |
BATE |
16:20:36 |
00530190475TRLO1.1.1 |
|
57 |
GBP |
3.8400 |
TRQX |
16:20:50 |
00530190594TRLO1.1.1 |
|
496 |
GBP |
3.8420 |
CHIX |
16:20:50 |
00530190593TRLO1.1.1 |
|
1222 |
GBP |
3.8400 |
XLON |
16:20:50 |
00530190596TRLO1.1.1 |
|
2525 |
GBP |
3.8400 |
XLON |
16:20:50 |
00530190595TRLO1.1.1 |
|
1518 |
GBP |
3.8380 |
BATE |
16:20:50 |
00530190601TRLO1.1.1 |
|
66 |
GBP |
3.8380 |
BATE |
16:20:50 |
00530190602TRLO1.1.1 |
|
56 |
GBP |
3.8400 |
AQXE |
16:20:50 |
00530190603TRLO1.1.1 |
|
238 |
GBP |
3.8400 |
AQXE |
16:20:50 |
00530190605TRLO1.1.1 |
|
340 |
GBP |
3.8400 |
AQXE |
16:20:50 |
00530190604TRLO1.1.1 |
|
643 |
GBP |
3.8400 |
TRQX |
16:20:51 |
00530190616TRLO1.1.1 |
|
22 |
GBP |
3.8340 |
AQXE |
16:21:11 |
00530190870TRLO1.1.1 |
|
68 |
GBP |
3.8340 |
CHIX |
16:21:11 |
00530190871TRLO1.1.1 |
|
10 |
GBP |
3.8340 |
BATE |
16:21:11 |
00530190872TRLO1.1.1 |
|
540 |
GBP |
3.8340 |
XLON |
16:21:11 |
00530190873TRLO1.1.1 |
|
3 |
GBP |
3.8340 |
TRQX |
16:21:11 |
00530190875TRLO1.1.1 |
|
22 |
GBP |
3.8340 |
TRQX |
16:21:11 |
00530190874TRLO1.1.1 |
|
10 |
GBP |
3.8280 |
TRQX |
16:21:47 |
00530191275TRLO1.1.1 |
|
36 |
GBP |
3.8280 |
TRQX |
16:21:47 |
00530191276TRLO1.1.1 |
|
303 |
GBP |
3.8280 |
BATE |
16:21:47 |
00530191274TRLO1.1.1 |
|
5 |
GBP |
3.8260 |
AQXE |
16:22:10 |
00530191526TRLO1.1.1 |
|
14 |
GBP |
3.8260 |
TRQX |
16:22:10 |
00530191528TRLO1.1.1 |
|
123 |
GBP |
3.8260 |
AQXE |
16:22:10 |
00530191527TRLO1.1.1 |
|
64 |
GBP |
3.8260 |
TRQX |
16:22:10 |
00530191529TRLO1.1.1 |
|
432 |
GBP |
3.8240 |
BATE |
16:22:43 |
00530191931TRLO1.1.1 |
|
370 |
GBP |
3.8280 |
BATE |
16:23:02 |
00530192083TRLO1.1.1 |
|
59 |
GBP |
3.8280 |
BATE |
16:23:18 |
00530192183TRLO1.1.1 |
|
14 |
GBP |
3.8240 |
AQXE |
16:23:20 |
00530192227TRLO1.1.1 |
|
117 |
GBP |
3.8240 |
TRQX |
16:23:20 |
00530192229TRLO1.1.1 |
|
121 |
GBP |
3.8240 |
AQXE |
16:23:20 |
00530192228TRLO1.1.1 |
|
4 |
GBP |
3.8240 |
TRQX |
16:23:20 |
00530192230TRLO1.1.1 |
|
4 |
GBP |
3.8240 |
XLON |
16:23:20 |
00530192231TRLO1.1.1 |
|
718 |
GBP |
3.8320 |
CHIX |
16:23:24 |
00530192278TRLO1.1.1 |
|
34 |
GBP |
3.8320 |
CHIX |
16:23:32 |
00530192336TRLO1.1.1 |
|
827 |
GBP |
3.8320 |
XLON |
16:23:37 |
00530192392TRLO1.1.1 |
|
16 |
GBP |
3.8340 |
XLON |
16:24:35 |
00530192993TRLO1.1.1 |
|
40 |
GBP |
3.8340 |
AQXE |
16:25:06 |
00530193340TRLO1.1.1 |
|
101 |
GBP |
3.8340 |
TRQX |
16:25:06 |
00530193342TRLO1.1.1 |
|
180 |
GBP |
3.8340 |
CHIX |
16:25:06 |
00530193341TRLO1.1.1 |
|
234 |
GBP |
3.8340 |
CHIX |
16:25:06 |
00530193343TRLO1.1.1 |
|
435 |
GBP |
3.8340 |
XLON |
16:25:06 |
00530193345TRLO1.1.1 |
|
1402 |
GBP |
3.8340 |
XLON |
16:25:06 |
00530193344TRLO1.1.1 |
|
428 |
GBP |
3.8340 |
XLON |
16:25:06 |
00530193347TRLO1.1.1 |
|
435 |
GBP |
3.8340 |
XLON |
16:25:06 |
00530193346TRLO1.1.1 |
|
435 |
GBP |
3.8340 |
XLON |
16:25:06 |
00530193350TRLO1.1.1 |
|
1845 |
GBP |
3.8340 |
XLON |
16:25:06 |
00530193349TRLO1.1.1 |
|
2383 |
GBP |
3.8340 |
XLON |
16:25:06 |
00530193348TRLO1.1.1 |
|
18 |
GBP |
3.8400 |
BATE |
16:25:15 |
00530193471TRLO1.1.1 |
|
1094 |
GBP |
3.8400 |
BATE |
16:25:15 |
00530193472TRLO1.1.1 |
|
101 |
GBP |
3.8320 |
CHIX |
16:25:47 |
00530193697TRLO1.1.1 |
|
412 |
GBP |
3.8340 |
XLON |
16:25:47 |
00530193698TRLO1.1.1 |
|
102 |
GBP |
3.8260 |
CHIX |
16:26:11 |
00530194174TRLO1.1.1 |
|
2238 |
GBP |
3.8240 |
XLON |
16:26:11 |
00530194176TRLO1.1.1 |
|
823 |
GBP |
3.8240 |
BATE |
16:27:07 |
00530194929TRLO1.1.1 |
|
157 |
GBP |
3.8260 |
CHIX |
16:27:07 |
00530194942TRLO1.1.1 |
|
65 |
GBP |
3.8240 |
BATE |
16:27:21 |
00530195245TRLO1.1.1 |
|
2150 |
GBP |
3.8260 |
XLON |
16:28:09 |
00530196016TRLO1.1.1 |
|
3 |
GBP |
3.8260 |
XLON |
16:28:09 |
00530196017TRLO1.1.1 |
|
18 |
GBP |
3.8260 |
XLON |
16:28:09 |
00530196018TRLO1.1.1 |
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