Transaction in Own Shares

14th Apr 2026 07:00

RNS Number : 2736A
Playtech PLC
14 April 2026
 

14 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 13 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

13 April 2026

Number of ordinary shares purchased: 

495,025

Volume weighted average price paid:

£3.8617

Highest price paid per share:

£3.8980

Lowest price paid per share:

£3.7880

Playtech has to date purchased 2,868,647 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 13 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

13 April 2026

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£3.8614

325,931

Chi-X (CHIX)

GBP

£3.8618

47,320

BATE (BATE)

GBP

£3.8624

85,496

Aquis (AQXE)

GBP

£3.8621

16,368

Turquoise (TRQX)

GBP

£3.8624

19,910

 

 

 

 

 

Number of shares purchased

Currency

Price per Shares

Trading Venue

Time of transaction (BST)

Transaction reference number

2220

GBP

3.8400

XLON

08:06:31

00530265233TRLO1.1.1

362

GBP

3.8400

BATE

08:06:37

00530265258TRLO1.1.1

370

GBP

3.8420

CHIX

08:07:16

00530265414TRLO1.1.1

892

GBP

3.8420

XLON

08:08:23

00530265602TRLO1.1.1

378

GBP

3.8420

BATE

08:08:42

00530265643TRLO1.1.1

174

GBP

3.8420

AQXE

08:08:54

00530265682TRLO1.1.1

211

GBP

3.8420

TRQX

08:09:10

00530265729TRLO1.1.1

881

GBP

3.8420

XLON

08:10:08

00530265958TRLO1.1.1

170

GBP

3.8420

BATE

08:10:37

00530266080TRLO1.1.1

185

GBP

3.8420

BATE

08:10:37

00530266079TRLO1.1.1

765

GBP

3.8220

XLON

08:12:05

00530266355TRLO1.1.1

368

GBP

3.8240

CHIX

08:12:57

00530266525TRLO1.1.1

2

GBP

3.8320

BATE

08:14:29

00530266816TRLO1.1.1

2

GBP

3.8380

BATE

08:14:29

00530266817TRLO1.1.1

2

GBP

3.8420

BATE

08:14:29

00530266818TRLO1.1.1

339

GBP

3.8420

BATE

08:14:29

00530266819TRLO1.1.1

792

GBP

3.8100

XLON

08:14:37

00530266837TRLO1.1.1

482

GBP

3.8100

XLON

08:16:44

00530267236TRLO1.1.1

72

GBP

3.8100

AQXE

08:18:42

00530267578TRLO1.1.1

69

GBP

3.8180

AQXE

08:18:42

00530267579TRLO1.1.1

15

GBP

3.8200

AQXE

08:18:42

00530267580TRLO1.1.1

484

GBP

3.8080

XLON

08:19:12

00530267716TRLO1.1.1

356

GBP

3.8180

BATE

08:20:01

00530267890TRLO1.1.1

362

GBP

3.8040

XLON

08:20:01

00530267891TRLO1.1.1

209

GBP

3.8180

TRQX

08:20:17

00530267978TRLO1.1.1

662

GBP

3.8040

XLON

08:22:35

00530268392TRLO1.1.1

381

GBP

3.8020

CHIX

08:22:44

00530268436TRLO1.1.1

500

GBP

3.8040

XLON

08:24:44

00530268732TRLO1.1.1

310

GBP

3.8040

BATE

08:25:26

00530268870TRLO1.1.1

1360

GBP

3.8040

XLON

08:26:48

00530269080TRLO1.1.1

376

GBP

3.7980

XLON

08:27:23

00530269173TRLO1.1.1

372

GBP

3.8020

BATE

08:27:36

00530269217TRLO1.1.1

90

GBP

3.7880

CHIX

08:28:19

00530269337TRLO1.1.1

175

GBP

3.8080

AQXE

08:28:34

00530269377TRLO1.1.1

204

GBP

3.7980

TRQX

08:29:25

00530269496TRLO1.1.1

1041

GBP

3.7980

XLON

08:29:25

00530269495TRLO1.1.1

307

GBP

3.7980

CHIX

08:30:11

00530269590TRLO1.1.1

413

GBP

3.8020

BATE

08:30:55

00530269713TRLO1.1.1

1063

GBP

3.7980

XLON

08:31:33

00530269837TRLO1.1.1

659

GBP

3.8280

BATE

08:36:42

00530270540TRLO1.1.1

84

GBP

3.8240

CHIX

08:37:04

00530270617TRLO1.1.1

200

GBP

3.8240

CHIX

08:37:04

00530270616TRLO1.1.1

1132

GBP

3.8240

XLON

08:37:11

00530270627TRLO1.1.1

19

GBP

3.8240

XLON

08:37:11

00530270628TRLO1.1.1

55

GBP

3.8240

XLON

08:37:11

00530270629TRLO1.1.1

495

GBP

3.8240

XLON

08:37:18

00530270641TRLO1.1.1

325

GBP

3.8240

XLON

08:37:18

00530270642TRLO1.1.1

409

GBP

3.8160

XLON

08:38:07

00530270747TRLO1.1.1

208

GBP

3.8080

TRQX

08:38:07

00530270748TRLO1.1.1

155

GBP

3.8040

AQXE

08:38:24

00530270787TRLO1.1.1

322

GBP

3.8040

BATE

08:38:58

00530270846TRLO1.1.1

467

GBP

3.8100

XLON

08:40:04

00530271084TRLO1.1.1

639

GBP

3.8220

BATE

08:47:43

00530272113TRLO1.1.1

564

GBP

3.8200

CHIX

08:47:43

00530272114TRLO1.1.1

3593

GBP

3.8200

XLON

08:47:43

00530272116TRLO1.1.1

109

GBP

3.8220

BATE

08:47:43

00530272115TRLO1.1.1

359

GBP

3.8180

CHIX

08:49:41

00530272394TRLO1.1.1

932

GBP

3.8180

XLON

08:49:41

00530272395TRLO1.1.1

333

GBP

3.8200

BATE

08:50:36

00530272561TRLO1.1.1

224

GBP

3.8100

TRQX

08:51:40

00530272691TRLO1.1.1

140

GBP

3.8140

XLON

08:52:07

00530272737TRLO1.1.1

878

GBP

3.8140

XLON

08:52:07

00530272738TRLO1.1.1

65

GBP

3.8140

XLON

08:52:07

00530272739TRLO1.1.1

60

GBP

3.8180

XLON

08:52:07

00530272741TRLO1.1.1

500

GBP

3.8180

XLON

08:52:07

00530272740TRLO1.1.1

195

GBP

3.8160

BATE

08:52:41

00530272828TRLO1.1.1

247

GBP

3.8200

BATE

08:52:41

00530272829TRLO1.1.1

174

GBP

3.8100

TRQX

08:53:41

00530272964TRLO1.1.1

461

GBP

3.8080

CHIX

08:53:53

00530273186TRLO1.1.1

182

GBP

3.8080

AQXE

08:53:53

00530273187TRLO1.1.1

250

GBP

3.8080

AQXE

08:53:53

00530273188TRLO1.1.1

250

GBP

3.8120

XLON

08:54:08

00530273206TRLO1.1.1

873

GBP

3.8120

XLON

08:54:08

00530273207TRLO1.1.1

175

GBP

3.8160

XLON

08:54:08

00530273208TRLO1.1.1

681

GBP

3.8200

BATE

08:54:59

00530273301TRLO1.1.1

404

GBP

3.8200

BATE

08:57:25

00530273591TRLO1.1.1

452

GBP

3.8160

CHIX

09:00:59

00530274087TRLO1.1.1

531

GBP

3.8200

BATE

09:00:59

00530274086TRLO1.1.1

522

GBP

3.8340

CHIX

09:05:37

00530274752TRLO1.1.1

100

GBP

3.8280

TRQX

09:05:49

00530274769TRLO1.1.1

144

GBP

3.8300

XLON

09:08:14

00530275153TRLO1.1.1

364

GBP

3.8300

XLON

09:08:14

00530275155TRLO1.1.1

728

GBP

3.8300

XLON

09:08:14

00530275156TRLO1.1.1

3816

GBP

3.8300

XLON

09:08:14

00530275154TRLO1.1.1

4368

GBP

3.8300

XLON

09:08:14

00530275157TRLO1.1.1

175

GBP

3.8260

AQXE

09:08:14

00530275159TRLO1.1.1

181

GBP

3.8260

AQXE

09:08:14

00530275160TRLO1.1.1

348

GBP

3.8300

XLON

09:08:14

00530275158TRLO1.1.1

157

GBP

3.8260

AQXE

09:08:14

00530275162TRLO1.1.1

1329

GBP

3.8260

BATE

09:08:14

00530275161TRLO1.1.1

210

GBP

3.8280

TRQX

09:08:14

00530275163TRLO1.1.1

350

GBP

3.8280

TRQX

09:08:14

00530275164TRLO1.1.1

382

GBP

3.8280

CHIX

09:09:06

00530275380TRLO1.1.1

445

GBP

3.8300

XLON

09:10:06

00530275563TRLO1.1.1

294

GBP

3.8300

XLON

09:10:06

00530275565TRLO1.1.1

1070

GBP

3.8300

XLON

09:10:06

00530275564TRLO1.1.1

535

GBP

3.8320

BATE

09:10:44

00530275663TRLO1.1.1

213

GBP

3.8400

TRQX

09:13:38

00530276162TRLO1.1.1

469

GBP

3.8340

CHIX

09:13:38

00530276163TRLO1.1.1

8

GBP

3.8340

AQXE

09:13:56

00530276212TRLO1.1.1

100

GBP

3.8340

AQXE

09:14:16

00530276248TRLO1.1.1

286

GBP

3.8340

CHIX

09:18:56

00530276937TRLO1.1.1

450

GBP

3.8420

CHIX

09:22:39

00530277376TRLO1.1.1

1478

GBP

3.8400

XLON

09:22:43

00530277380TRLO1.1.1

19

GBP

3.8400

XLON

09:22:43

00530277381TRLO1.1.1

1913

GBP

3.8400

XLON

09:22:43

00530277382TRLO1.1.1

303

GBP

3.8400

XLON

09:22:43

00530277384TRLO1.1.1

2147

GBP

3.8400

XLON

09:22:43

00530277383TRLO1.1.1

200

GBP

3.8400

TRQX

09:22:43

00530277385TRLO1.1.1

127

GBP

3.8340

AQXE

09:22:43

00530277386TRLO1.1.1

530

GBP

3.8400

XLON

09:24:46

00530277613TRLO1.1.1

868

GBP

3.8400

BATE

09:26:37

00530277854TRLO1.1.1

85

GBP

3.8440

XLON

09:27:13

00530277941TRLO1.1.1

170

GBP

3.8440

XLON

09:27:13

00530277942TRLO1.1.1

435

GBP

3.8440

XLON

09:27:13

00530277943TRLO1.1.1

949

GBP

3.8400

BATE

09:29:01

00530278100TRLO1.1.1

200

GBP

3.8340

AQXE

09:29:01

00530278101TRLO1.1.1

514

GBP

3.8380

XLON

09:29:42

00530278206TRLO1.1.1

508

GBP

3.8400

BATE

09:32:42

00530278832TRLO1.1.1

499

GBP

3.8380

CHIX

09:33:11

00530278906TRLO1.1.1

2537

GBP

3.8560

XLON

09:35:55

00530279386TRLO1.1.1

425

GBP

3.8500

BATE

09:37:40

00530279642TRLO1.1.1

407

GBP

3.8560

XLON

09:38:15

00530279709TRLO1.1.1

75

GBP

3.8500

TRQX

09:38:53

00530279818TRLO1.1.1

225

GBP

3.8500

TRQX

09:38:53

00530279819TRLO1.1.1

171

GBP

3.8500

AQXE

09:38:54

00530279821TRLO1.1.1

97

GBP

3.8500

TRQX

09:38:54

00530279822TRLO1.1.1

367

GBP

3.8560

XLON

09:40:11

00530280004TRLO1.1.1

90

GBP

3.8560

XLON

09:40:11

00530280005TRLO1.1.1

414

GBP

3.8560

XLON

09:42:26

00530280474TRLO1.1.1

300

GBP

3.8500

BATE

09:43:53

00530280642TRLO1.1.1

11

GBP

3.8500

BATE

09:43:57

00530280655TRLO1.1.1

8

GBP

3.8560

XLON

09:44:55

00530280762TRLO1.1.1

156

GBP

3.8560

XLON

09:44:55

00530280764TRLO1.1.1

400

GBP

3.8560

XLON

09:44:55

00530280763TRLO1.1.1

438

GBP

3.8560

XLON

09:46:52

00530280974TRLO1.1.1

156

GBP

3.8560

XLON

09:46:52

00530280975TRLO1.1.1

198

GBP

3.8560

XLON

09:46:52

00530280976TRLO1.1.1

226

GBP

3.8560

XLON

09:46:52

00530280977TRLO1.1.1

20

GBP

3.8560

BATE

09:48:50

00530281213TRLO1.1.1

300

GBP

3.8560

BATE

09:48:50

00530281212TRLO1.1.1

204

GBP

3.8560

TRQX

09:48:50

00530281214TRLO1.1.1

858

GBP

3.8540

XLON

09:49:27

00530281293TRLO1.1.1

590

GBP

3.8500

CHIX

09:50:03

00530281370TRLO1.1.1

480

GBP

3.8560

BATE

09:51:33

00530281527TRLO1.1.1

2278

GBP

3.8640

XLON

09:53:51

00530281797TRLO1.1.1

391

GBP

3.8600

CHIX

09:54:17

00530281880TRLO1.1.1

320

GBP

3.8600

BATE

09:54:17

00530281881TRLO1.1.1

155

GBP

3.8600

AQXE

09:54:17

00530281882TRLO1.1.1

614

GBP

3.8540

XLON

09:55:05

00530281969TRLO1.1.1

195

GBP

3.8580

BATE

09:56:40

00530282195TRLO1.1.1

315

GBP

3.8600

BATE

09:56:40

00530282196TRLO1.1.1

161

GBP

3.8740

XLON

09:57:00

00530282226TRLO1.1.1

933

GBP

3.8740

XLON

09:57:00

00530282227TRLO1.1.1

19

GBP

3.8700

AQXE

09:57:24

00530282353TRLO1.1.1

22

GBP

3.8700

AQXE

09:57:29

00530282358TRLO1.1.1

20

GBP

3.8700

AQXE

09:57:34

00530282364TRLO1.1.1

23

GBP

3.8700

AQXE

09:57:38

00530282372TRLO1.1.1

19

GBP

3.8700

AQXE

09:57:44

00530282376TRLO1.1.1

107

GBP

3.8700

AQXE

09:57:45

00530282380TRLO1.1.1

22

GBP

3.8700

TRQX

09:57:49

00530282383TRLO1.1.1

100

GBP

3.8700

TRQX

09:57:52

00530282386TRLO1.1.1

19

GBP

3.8700

TRQX

09:57:53

00530282388TRLO1.1.1

23

GBP

3.8700

TRQX

09:57:59

00530282390TRLO1.1.1

126

GBP

3.8760

BATE

09:59:27

00530282514TRLO1.1.1

234

GBP

3.8760

BATE

09:59:27

00530282515TRLO1.1.1

1412

GBP

3.8740

XLON

09:59:28

00530282516TRLO1.1.1

395

GBP

3.8740

CHIX

10:00:16

00530282673TRLO1.1.1

180

GBP

3.8760

TRQX

10:00:32

00530282711TRLO1.1.1

1172

GBP

3.8760

XLON

10:01:16

00530282810TRLO1.1.1

100

GBP

3.8680

AQXE

10:02:09

00530282891TRLO1.1.1

543

GBP

3.8720

BATE

10:02:27

00530282916TRLO1.1.1

11

GBP

3.8680

XLON

10:03:56

00530283082TRLO1.1.1

176

GBP

3.8760

TRQX

10:03:59

00530283092TRLO1.1.1

158

GBP

3.8680

CHIX

10:03:59

00530283093TRLO1.1.1

340

GBP

3.8780

CHIX

10:06:07

00530283379TRLO1.1.1

541

GBP

3.8780

BATE

10:07:16

00530283572TRLO1.1.1

140

GBP

3.8700

AQXE

10:08:02

00530283700TRLO1.1.1

495

GBP

3.8760

XLON

10:10:40

00530283987TRLO1.1.1

532

GBP

3.8760

XLON

10:10:40

00530283989TRLO1.1.1

3000

GBP

3.8760

XLON

10:10:40

00530283988TRLO1.1.1

240

GBP

3.8760

XLON

10:12:40

00530284181TRLO1.1.1

572

GBP

3.8760

XLON

10:12:40

00530284182TRLO1.1.1

136

GBP

3.8700

AQXE

10:12:48

00530284193TRLO1.1.1

326

GBP

3.8700

BATE

10:12:48

00530284194TRLO1.1.1

342

GBP

3.8700

CHIX

10:12:48

00530284195TRLO1.1.1

191

GBP

3.8740

TRQX

10:14:06

00530284393TRLO1.1.1

551

GBP

3.8640

XLON

10:14:36

00530284457TRLO1.1.1

372

GBP

3.8660

BATE

10:15:14

00530284573TRLO1.1.1

471

GBP

3.8600

XLON

10:15:29

00530284608TRLO1.1.1

69

GBP

3.8640

CHIX

10:17:05

00530284872TRLO1.1.1

333

GBP

3.8640

CHIX

10:17:05

00530284873TRLO1.1.1

888

GBP

3.8620

XLON

10:17:33

00530284928TRLO1.1.1

126

GBP

3.8640

BATE

10:18:20

00530285031TRLO1.1.1

316

GBP

3.8640

BATE

10:18:20

00530285032TRLO1.1.1

1324

GBP

3.8620

XLON

10:19:31

00530285243TRLO1.1.1

185

GBP

3.8600

TRQX

10:19:38

00530285257TRLO1.1.1

175

GBP

3.8700

AQXE

10:21:09

00530285551TRLO1.1.1

856

GBP

3.8620

XLON

10:21:21

00530285568TRLO1.1.1

104

GBP

3.8640

BATE

10:22:04

00530285708TRLO1.1.1

384

GBP

3.8640

BATE

10:22:04

00530285707TRLO1.1.1

394

GBP

3.8540

CHIX

10:23:04

00530285916TRLO1.1.1

540

GBP

3.8620

XLON

10:23:38

00530285972TRLO1.1.1

190

GBP

3.8560

BATE

10:27:02

00530286509TRLO1.1.1

200

GBP

3.8560

BATE

10:27:02

00530286510TRLO1.1.1

1253

GBP

3.8460

XLON

10:28:56

00530286789TRLO1.1.1

171

GBP

3.8520

TRQX

10:29:09

00530286821TRLO1.1.1

275

GBP

3.8500

CHIX

10:30:01

00530286951TRLO1.1.1

677

GBP

3.8420

XLON

10:30:09

00530286985TRLO1.1.1

86

GBP

3.8420

XLON

10:30:10

00530287000TRLO1.1.1

342

GBP

3.8420

BATE

10:31:36

00530287282TRLO1.1.1

69

GBP

3.8440

AQXE

10:31:40

00530287291TRLO1.1.1

69

GBP

3.8440

AQXE

10:31:40

00530287292TRLO1.1.1

29

GBP

3.8480

AQXE

10:31:40

00530287293TRLO1.1.1

652

GBP

3.8440

XLON

10:32:30

00530287415TRLO1.1.1

342

GBP

3.8380

BATE

10:35:47

00530288033TRLO1.1.1

1176

GBP

3.8380

XLON

10:35:57

00530288057TRLO1.1.1

67

GBP

3.8480

XLON

10:38:11

00530288457TRLO1.1.1

413

GBP

3.8540

CHIX

10:39:11

00530288638TRLO1.1.1

100

GBP

3.8520

TRQX

10:39:18

00530288651TRLO1.1.1

348

GBP

3.8540

BATE

10:39:27

00530288670TRLO1.1.1

1357

GBP

3.8580

XLON

10:39:53

00530288733TRLO1.1.1

1308

GBP

3.8580

XLON

10:41:53

00530289139TRLO1.1.1

296

GBP

3.8540

BATE

10:42:36

00530289228TRLO1.1.1

17

GBP

3.8540

AQXE

10:43:23

00530289368TRLO1.1.1

161

GBP

3.8540

AQXE

10:43:23

00530289367TRLO1.1.1

241

GBP

3.8520

TRQX

10:43:23

00530289369TRLO1.1.1

331

GBP

3.8540

CHIX

10:43:26

00530289377TRLO1.1.1

754

GBP

3.8640

BATE

10:48:20

00530290220TRLO1.1.1

2597

GBP

3.8640

XLON

10:48:23

00530290232TRLO1.1.1

561

GBP

3.8640

XLON

10:48:23

00530290233TRLO1.1.1

182

GBP

3.8640

TRQX

10:49:00

00530290288TRLO1.1.1

882

GBP

3.8640

XLON

10:50:49

00530290738TRLO1.1.1

442

GBP

3.8640

BATE

10:51:10

00530290819TRLO1.1.1

484

GBP

3.8680

CHIX

10:52:43

00530291136TRLO1.1.1

32

GBP

3.8660

XLON

10:53:56

00530291886TRLO1.1.1

1456

GBP

3.8720

XLON

10:55:49

00530293511TRLO1.1.1

608

GBP

3.8820

XLON

10:58:17

00530295712TRLO1.1.1

343

GBP

3.8780

CHIX

10:58:27

00530295859TRLO1.1.1

177

GBP

3.8780

AQXE

10:58:27

00530295860TRLO1.1.1

483

GBP

3.8820

BATE

10:58:56

00530296276TRLO1.1.1

128

GBP

3.8820

BATE

10:58:56

00530296277TRLO1.1.1

524

GBP

3.8780

XLON

10:59:24

00530296605TRLO1.1.1

135

GBP

3.8780

AQXE

11:00:49

00530297891TRLO1.1.1

785

GBP

3.8780

XLON

11:01:50

00530298731TRLO1.1.1

206

GBP

3.8780

TRQX

11:02:11

00530299017TRLO1.1.1

374

GBP

3.8700

XLON

11:03:17

00530299895TRLO1.1.1

429

GBP

3.8760

BATE

11:03:28

00530300060TRLO1.1.1

55

GBP

3.8720

CHIX

11:04:54

00530301334TRLO1.1.1

318

GBP

3.8720

CHIX

11:04:54

00530301333TRLO1.1.1

465

GBP

3.8660

XLON

11:05:03

00530301515TRLO1.1.1

36

GBP

3.8700

AQXE

11:05:26

00530301788TRLO1.1.1

137

GBP

3.8780

AQXE

11:05:26

00530301789TRLO1.1.1

200

GBP

3.8640

BATE

11:05:34

00530301976TRLO1.1.1

106

GBP

3.8640

BATE

11:05:58

00530302341TRLO1.1.1

6

GBP

3.8660

XLON

11:06:04

00530302446TRLO1.1.1

226

GBP

3.8660

XLON

11:06:04

00530302448TRLO1.1.1

1786

GBP

3.8660

XLON

11:06:04

00530302447TRLO1.1.1

193

GBP

3.8700

TRQX

11:06:05

00530302466TRLO1.1.1

460

GBP

3.8720

CHIX

11:07:12

00530303387TRLO1.1.1

166

GBP

3.8720

AQXE

11:07:33

00530303830TRLO1.1.1

1982

GBP

3.8720

XLON

11:07:39

00530303919TRLO1.1.1

3

GBP

3.8740

BATE

11:07:59

00530304162TRLO1.1.1

731

GBP

3.8740

BATE

11:07:59

00530304163TRLO1.1.1

234

GBP

3.8720

TRQX

11:08:37

00530304685TRLO1.1.1

2536

GBP

3.8720

XLON

11:09:06

00530305045TRLO1.1.1

197

GBP

3.8720

AQXE

11:09:48

00530305576TRLO1.1.1

97

GBP

3.8740

BATE

11:09:57

00530305697TRLO1.1.1

112

GBP

3.8740

BATE

11:09:57

00530305698TRLO1.1.1

128

GBP

3.8740

BATE

11:09:57

00530305699TRLO1.1.1

88

GBP

3.8740

BATE

11:09:57

00530305706TRLO1.1.1

200

GBP

3.8740

BATE

11:09:57

00530305707TRLO1.1.1

324

GBP

3.8740

BATE

11:10:25

00530306053TRLO1.1.1

200

GBP

3.8700

CHIX

11:11:00

00530306610TRLO1.1.1

1760

GBP

3.8720

XLON

11:11:06

00530306676TRLO1.1.1

209

GBP

3.8720

TRQX

11:11:39

00530307065TRLO1.1.1

421

GBP

3.8740

BATE

11:12:53

00530308047TRLO1.1.1

74

GBP

3.8760

XLON

11:13:08

00530308206TRLO1.1.1

1210

GBP

3.8760

XLON

11:13:17

00530308344TRLO1.1.1

601

GBP

3.8760

CHIX

11:14:06

00530309026TRLO1.1.1

200

GBP

3.8760

XLON

11:15:35

00530310458TRLO1.1.1

300

GBP

3.8780

BATE

11:16:48

00530311536TRLO1.1.1

11

GBP

3.8780

BATE

11:16:48

00530311538TRLO1.1.1

806

GBP

3.8760

XLON

11:16:48

00530311539TRLO1.1.1

207

GBP

3.8840

TRQX

11:20:34

00530314910TRLO1.1.1

530

GBP

3.8860

CHIX

11:23:13

00530317225TRLO1.1.1

195

GBP

3.8820

AQXE

11:23:18

00530317301TRLO1.1.1

31

GBP

3.8820

XLON

11:23:57

00530317891TRLO1.1.1

30

GBP

3.8820

XLON

11:23:59

00530317917TRLO1.1.1

178

GBP

3.8820

BATE

11:28:56

00530322275TRLO1.1.1

329

GBP

3.8820

XLON

11:29:27

00530322715TRLO1.1.1

3

GBP

3.8820

BATE

11:29:30

00530322806TRLO1.1.1

224

GBP

3.8820

BATE

11:30:02

00530323204TRLO1.1.1

342

GBP

3.8820

CHIX

11:30:02

00530323203TRLO1.1.1

708

GBP

3.8820

BATE

11:30:02

00530323205TRLO1.1.1

19

GBP

3.8820

XLON

11:30:02

00530323206TRLO1.1.1

177

GBP

3.8820

AQXE

11:30:02

00530323207TRLO1.1.1

588

GBP

3.8820

XLON

11:30:02

00530323209TRLO1.1.1

638

GBP

3.8820

XLON

11:30:02

00530323210TRLO1.1.1

1343

GBP

3.8820

XLON

11:30:02

00530323208TRLO1.1.1

421

GBP

3.8820

XLON

11:30:02

00530323212TRLO1.1.1

543

GBP

3.8820

XLON

11:30:02

00530323213TRLO1.1.1

620

GBP

3.8820

XLON

11:30:02

00530323211TRLO1.1.1

466

GBP

3.8820

XLON

11:30:02

00530323215TRLO1.1.1

679

GBP

3.8820

XLON

11:30:02

00530323214TRLO1.1.1

228

GBP

3.8840

TRQX

11:30:12

00530323377TRLO1.1.1

339

GBP

3.8760

BATE

11:30:46

00530323843TRLO1.1.1

491

GBP

3.8740

XLON

11:33:05

00530325800TRLO1.1.1

373

GBP

3.8760

CHIX

11:33:05

00530325799TRLO1.1.1

950

GBP

3.8740

XLON

11:33:20

00530326164TRLO1.1.1

42

GBP

3.8740

XLON

11:33:20

00530326165TRLO1.1.1

333

GBP

3.8720

BATE

11:35:03

00530327480TRLO1.1.1

387

GBP

3.8800

CHIX

11:41:45

00530333433TRLO1.1.1

300

GBP

3.8800

XLON

11:41:45

00530333435TRLO1.1.1

596

GBP

3.8800

XLON

11:41:45

00530333436TRLO1.1.1

1160

GBP

3.8800

XLON

11:41:45

00530333434TRLO1.1.1

358

GBP

3.8800

XLON

11:41:45

00530333438TRLO1.1.1

655

GBP

3.8800

XLON

11:41:45

00530333437TRLO1.1.1

508

GBP

3.8760

BATE

11:41:46

00530333462TRLO1.1.1

184

GBP

3.8800

AQXE

11:41:50

00530333546TRLO1.1.1

226

GBP

3.8780

TRQX

11:41:50

00530333553TRLO1.1.1

16

GBP

3.8760

BATE

11:43:58

00530335210TRLO1.1.1

15

GBP

3.8760

BATE

11:43:59

00530335220TRLO1.1.1

1371

GBP

3.8800

XLON

11:44:11

00530335390TRLO1.1.1

300

GBP

3.8800

CHIX

11:45:28

00530336488TRLO1.1.1

164

GBP

3.8760

AQXE

11:45:28

00530336490TRLO1.1.1

860

GBP

3.8800

XLON

11:45:56

00530336863TRLO1.1.1

766

GBP

3.8760

BATE

11:46:12

00530337053TRLO1.1.1

183

GBP

3.8760

TRQX

11:47:42

00530338469TRLO1.1.1

300

GBP

3.8760

XLON

11:48:04

00530338772TRLO1.1.1

1054

GBP

3.8760

XLON

11:48:04

00530338773TRLO1.1.1

598

GBP

3.8760

BATE

11:48:42

00530339243TRLO1.1.1

200

GBP

3.8760

XLON

11:50:20

00530340651TRLO1.1.1

770

GBP

3.8760

XLON

11:50:20

00530340652TRLO1.1.1

156

GBP

3.8760

TRQX

11:50:51

00530340976TRLO1.1.1

195

GBP

3.8760

BATE

11:51:52

00530341833TRLO1.1.1

100

GBP

3.8760

BATE

11:51:52

00530341834TRLO1.1.1

108

GBP

3.8760

BATE

11:51:52

00530341835TRLO1.1.1

452

GBP

3.8760

CHIX

11:52:13

00530342148TRLO1.1.1

202

GBP

3.8720

AQXE

11:56:02

00530345134TRLO1.1.1

200

GBP

3.8760

BATE

11:56:13

00530345286TRLO1.1.1

172

GBP

3.8760

BATE

11:56:14

00530345291TRLO1.1.1

633

GBP

3.8780

XLON

11:58:06

00530346903TRLO1.1.1

2

GBP

3.8780

XLON

11:58:51

00530347528TRLO1.1.1

1810

GBP

3.8780

XLON

11:58:51

00530347529TRLO1.1.1

13

GBP

3.8780

BATE

11:58:56

00530347583TRLO1.1.1

61

GBP

3.8780

BATE

11:58:56

00530347585TRLO1.1.1

195

GBP

3.8780

BATE

11:58:56

00530347584TRLO1.1.1

121

GBP

3.8780

CHIX

11:59:43

00530348119TRLO1.1.1

187

GBP

3.8780

CHIX

11:59:43

00530348118TRLO1.1.1

503

GBP

3.8800

XLON

12:03:31

00530352263TRLO1.1.1

547

GBP

3.8800

XLON

12:03:31

00530352264TRLO1.1.1

200

GBP

3.8780

BATE

12:03:32

00530352284TRLO1.1.1

105

GBP

3.8780

CHIX

12:05:04

00530353875TRLO1.1.1

168

GBP

3.8780

AQXE

12:09:27

00530357922TRLO1.1.1

131

GBP

3.8780

TRQX

12:09:27

00530357925TRLO1.1.1

134

GBP

3.8780

AQXE

12:09:27

00530357923TRLO1.1.1

511

GBP

3.8780

CHIX

12:09:27

00530357924TRLO1.1.1

236

GBP

3.8780

TRQX

12:09:27

00530357926TRLO1.1.1

122

GBP

3.8820

XLON

12:10:09

00530358598TRLO1.1.1

1847

GBP

3.8820

XLON

12:10:09

00530358596TRLO1.1.1

263

GBP

3.8820

XLON

12:10:09

00530358600TRLO1.1.1

1474

GBP

3.8820

XLON

12:10:09

00530358599TRLO1.1.1

73

GBP

3.8820

XLON

12:10:09

00530358601TRLO1.1.1

456

GBP

3.8820

XLON

12:12:57

00530361058TRLO1.1.1

200

GBP

3.8780

BATE

12:13:50

00530361856TRLO1.1.1

16

GBP

3.8780

BATE

12:13:56

00530361922TRLO1.1.1

99

GBP

3.8780

BATE

12:14:59

00530362781TRLO1.1.1

714

GBP

3.8780

BATE

12:14:59

00530362782TRLO1.1.1

476

GBP

3.8800

CHIX

12:18:11

00530365708TRLO1.1.1

179

GBP

3.8820

TRQX

12:18:12

00530365719TRLO1.1.1

165

GBP

3.8800

AQXE

12:18:12

00530365720TRLO1.1.1

1

GBP

3.8820

BATE

12:18:23

00530365881TRLO1.1.1

521

GBP

3.8820

BATE

12:18:23

00530365882TRLO1.1.1

120

GBP

3.8800

XLON

12:20:35

00530367964TRLO1.1.1

316

GBP

3.8800

XLON

12:20:35

00530367966TRLO1.1.1

458

GBP

3.8800

XLON

12:20:35

00530367965TRLO1.1.1

1540

GBP

3.8800

XLON

12:20:35

00530367967TRLO1.1.1

41

GBP

3.8800

XLON

12:20:35

00530367969TRLO1.1.1

344

GBP

3.8800

XLON

12:20:35

00530367968TRLO1.1.1

485

GBP

3.8780

XLON

12:20:50

00530368188TRLO1.1.1

126

GBP

3.8800

BATE

12:21:45

00530369051TRLO1.1.1

338

GBP

3.8820

BATE

12:21:45

00530369052TRLO1.1.1

612

GBP

3.8740

XLON

12:21:52

00530369177TRLO1.1.1

136

GBP

3.8720

AQXE

12:22:48

00530370157TRLO1.1.1

1486

GBP

3.8700

XLON

12:24:11

00530371319TRLO1.1.1

231

GBP

3.8720

TRQX

12:24:21

00530371485TRLO1.1.1

484

GBP

3.8720

BATE

12:24:42

00530371747TRLO1.1.1

355

GBP

3.8720

CHIX

12:24:56

00530372330TRLO1.1.1

1178

GBP

3.8740

XLON

12:26:46

00530373941TRLO1.1.1

320

GBP

3.8720

BATE

12:26:53

00530374088TRLO1.1.1

356

GBP

3.8660

XLON

12:28:55

00530376120TRLO1.1.1

448

GBP

3.8660

XLON

12:28:55

00530376121TRLO1.1.1

247

GBP

3.8580

CHIX

12:29:32

00530376640TRLO1.1.1

68

GBP

3.8580

CHIX

12:29:40

00530376807TRLO1.1.1

69

GBP

3.8620

AQXE

12:30:36

00530377694TRLO1.1.1

117

GBP

3.8680

AQXE

12:30:36

00530377695TRLO1.1.1

1484

GBP

3.8660

XLON

12:31:28

00530378525TRLO1.1.1

436

GBP

3.8660

BATE

12:31:46

00530378921TRLO1.1.1

205

GBP

3.8660

TRQX

12:32:20

00530379505TRLO1.1.1

4

GBP

3.8700

XLON

12:33:28

00530380545TRLO1.1.1

12

GBP

3.8700

XLON

12:33:28

00530380546TRLO1.1.1

1154

GBP

3.8700

XLON

12:33:28

00530380547TRLO1.1.1

378

GBP

3.8680

BATE

12:34:01

00530381037TRLO1.1.1

438

GBP

3.8640

CHIX

12:34:44

00530381659TRLO1.1.1

428

GBP

3.8640

XLON

12:34:44

00530381660TRLO1.1.1

414

GBP

3.8660

BATE

12:35:42

00530382680TRLO1.1.1

145

GBP

3.8620

AQXE

12:35:55

00530382902TRLO1.1.1

712

GBP

3.8580

XLON

12:36:23

00530383364TRLO1.1.1

237

GBP

3.8600

TRQX

12:37:14

00530384294TRLO1.1.1

200

GBP

3.8580

BATE

12:37:50

00530384873TRLO1.1.1

417

GBP

3.8580

CHIX

12:37:50

00530384874TRLO1.1.1

148

GBP

3.8580

BATE

12:37:53

00530384948TRLO1.1.1

1029

GBP

3.8560

XLON

12:37:59

00530385033TRLO1.1.1

1

GBP

3.8620

XLON

12:40:17

00530387156TRLO1.1.1

687

GBP

3.8620

XLON

12:40:17

00530387158TRLO1.1.1

388

GBP

3.8620

BATE

12:40:19

00530387186TRLO1.1.1

281

GBP

3.8620

CHIX

12:40:50

00530387728TRLO1.1.1

59

GBP

3.8640

XLON

12:41:09

00530388078TRLO1.1.1

1078

GBP

3.8640

XLON

12:41:09

00530388077TRLO1.1.1

75

GBP

3.8640

AQXE

12:41:42

00530388575TRLO1.1.1

117

GBP

3.8640

AQXE

12:41:42

00530388576TRLO1.1.1

138

GBP

3.8640

TRQX

12:42:40

00530389403TRLO1.1.1

2

GBP

3.8640

TRQX

12:42:40

00530389404TRLO1.1.1

436

GBP

3.8640

BATE

12:43:45

00530390368TRLO1.1.1

628

GBP

3.8640

XLON

12:43:45

00530390369TRLO1.1.1

353

GBP

3.8640

XLON

12:43:45

00530390370TRLO1.1.1

537

GBP

3.8640

XLON

12:44:32

00530391039TRLO1.1.1

436

GBP

3.8640

CHIX

12:46:03

00530392652TRLO1.1.1

342

GBP

3.8640

XLON

12:46:03

00530392653TRLO1.1.1

927

GBP

3.8640

XLON

12:46:03

00530392654TRLO1.1.1

126

GBP

3.8680

BATE

12:46:52

00530393315TRLO1.1.1

440

GBP

3.8680

BATE

12:46:52

00530393316TRLO1.1.1

597

GBP

3.8640

XLON

12:46:52

00530393317TRLO1.1.1

148

GBP

3.8640

AQXE

12:46:57

00530393357TRLO1.1.1

648

GBP

3.8660

XLON

12:47:40

00530394004TRLO1.1.1

1217

GBP

3.8740

XLON

12:50:16

00530396159TRLO1.1.1

185

GBP

3.8740

TRQX

12:50:27

00530396497TRLO1.1.1

891

GBP

3.8740

XLON

12:52:06

00530397899TRLO1.1.1

156

GBP

3.8740

TRQX

12:52:56

00530398767TRLO1.1.1

300

GBP

3.8720

CHIX

12:53:15

00530399009TRLO1.1.1

585

GBP

3.8720

XLON

12:54:08

00530399757TRLO1.1.1

144

GBP

3.8720

AQXE

12:57:36

00530403150TRLO1.1.1

376

GBP

3.8720

BATE

12:57:36

00530403152TRLO1.1.1

562

GBP

3.8720

BATE

12:57:36

00530403151TRLO1.1.1

270

GBP

3.8720

CHIX

12:57:36

00530403153TRLO1.1.1

613

GBP

3.8720

XLON

12:57:36

00530403155TRLO1.1.1

856

GBP

3.8720

XLON

12:57:36

00530403154TRLO1.1.1

359

GBP

3.8720

XLON

12:57:36

00530403156TRLO1.1.1

478

GBP

3.8720

XLON

12:57:36

00530403157TRLO1.1.1

213

GBP

3.8740

TRQX

12:58:59

00530404630TRLO1.1.1

468

GBP

3.8720

CHIX

12:59:46

00530405627TRLO1.1.1

1308

GBP

3.8720

XLON

12:59:56

00530405787TRLO1.1.1

294

GBP

3.8680

BATE

13:00:04

00530405917TRLO1.1.1

171

GBP

3.8720

AQXE

13:00:05

00530405950TRLO1.1.1

444

GBP

3.8700

XLON

13:01:06

00530407036TRLO1.1.1

1317

GBP

3.8700

XLON

13:01:06

00530407035TRLO1.1.1

151

GBP

3.8680

TRQX

13:01:10

00530407127TRLO1.1.1

876

GBP

3.8760

BATE

13:02:29

00530408843TRLO1.1.1

508

GBP

3.8720

XLON

13:03:10

00530409517TRLO1.1.1

201

GBP

3.8760

AQXE

13:03:16

00530409588TRLO1.1.1

1329

GBP

3.8720

XLON

13:03:38

00530409888TRLO1.1.1

180

GBP

3.8720

TRQX

13:03:56

00530410199TRLO1.1.1

605

GBP

3.8700

CHIX

13:03:59

00530410238TRLO1.1.1

1191

GBP

3.8700

XLON

13:03:59

00530410239TRLO1.1.1

427

GBP

3.8680

BATE

13:04:10

00530410762TRLO1.1.1

98

GBP

3.8700

XLON

13:05:48

00530412010TRLO1.1.1

1150

GBP

3.8700

XLON

13:05:48

00530412012TRLO1.1.1

1

GBP

3.8700

CHIX

13:06:40

00530412829TRLO1.1.1

138

GBP

3.8700

CHIX

13:06:40

00530412827TRLO1.1.1

195

GBP

3.8700

CHIX

13:06:40

00530412828TRLO1.1.1

90

GBP

3.8700

CHIX

13:06:41

00530412835TRLO1.1.1

521

GBP

3.8700

XLON

13:07:25

00530413545TRLO1.1.1

287

GBP

3.8700

XLON

13:07:25

00530413547TRLO1.1.1

401

GBP

3.8700

XLON

13:07:25

00530413546TRLO1.1.1

69

GBP

3.8700

TRQX

13:07:52

00530413877TRLO1.1.1

126

GBP

3.8720

TRQX

13:07:52

00530413878TRLO1.1.1

201

GBP

3.8760

AQXE

13:08:37

00530414608TRLO1.1.1

435

GBP

3.8780

BATE

13:09:52

00530415625TRLO1.1.1

845

GBP

3.8780

BATE

13:09:52

00530415624TRLO1.1.1

626

GBP

3.8780

XLON

13:09:52

00530415627TRLO1.1.1

943

GBP

3.8780

XLON

13:09:52

00530415626TRLO1.1.1

403

GBP

3.8780

XLON

13:10:16

00530415994TRLO1.1.1

583

GBP

3.8780

XLON

13:10:16

00530415995TRLO1.1.1

351

GBP

3.8780

CHIX

13:10:22

00530416158TRLO1.1.1

157

GBP

3.8780

TRQX

13:11:15

00530416910TRLO1.1.1

575

GBP

3.8780

BATE

13:11:58

00530417687TRLO1.1.1

418

GBP

3.8780

XLON

13:12:28

00530418108TRLO1.1.1

275

GBP

3.8740

BATE

13:13:25

00530418974TRLO1.1.1

388

GBP

3.8740

XLON

13:13:25

00530418976TRLO1.1.1

1152

GBP

3.8740

XLON

13:13:25

00530418975TRLO1.1.1

380

GBP

3.8740

CHIX

13:14:48

00530420055TRLO1.1.1

1224

GBP

3.8740

XLON

13:15:39

00530420870TRLO1.1.1

415

GBP

3.8780

XLON

13:17:55

00530422893TRLO1.1.1

300

GBP

3.8780

BATE

13:18:18

00530423181TRLO1.1.1

525

GBP

3.8780

BATE

13:18:44

00530423564TRLO1.1.1

579

GBP

3.8780

XLON

13:18:44

00530423565TRLO1.1.1

76

GBP

3.8780

XLON

13:18:44

00530423566TRLO1.1.1

166

GBP

3.8780

AQXE

13:19:07

00530423919TRLO1.1.1

203

GBP

3.8780

CHIX

13:19:07

00530423921TRLO1.1.1

237

GBP

3.8780

AQXE

13:19:07

00530423920TRLO1.1.1

69

GBP

3.8800

TRQX

13:19:14

00530424016TRLO1.1.1

150

GBP

3.8800

TRQX

13:19:14

00530424017TRLO1.1.1

1233

GBP

3.8800

XLON

13:19:14

00530424020TRLO1.1.1

350

GBP

3.8780

CHIX

13:19:36

00530424526TRLO1.1.1

1110

GBP

3.8780

XLON

13:19:36

00530424527TRLO1.1.1

431

GBP

3.8740

BATE

13:19:45

00530424640TRLO1.1.1

370

GBP

3.8720

XLON

13:21:24

00530426066TRLO1.1.1

977

GBP

3.8720

XLON

13:21:24

00530426067TRLO1.1.1

195

GBP

3.8760

BATE

13:21:32

00530426197TRLO1.1.1

246

GBP

3.8760

BATE

13:21:32

00530426198TRLO1.1.1

155

GBP

3.8780

TRQX

13:21:44

00530426401TRLO1.1.1

351

GBP

3.8760

CHIX

13:23:28

00530427817TRLO1.1.1

1317

GBP

3.8760

XLON

13:23:50

00530428184TRLO1.1.1

453

GBP

3.8760

BATE

13:24:28

00530428926TRLO1.1.1

1056

GBP

3.8760

XLON

13:25:52

00530430302TRLO1.1.1

188

GBP

3.8720

TRQX

13:27:45

00530432232TRLO1.1.1

536

GBP

3.8740

XLON

13:28:12

00530432593TRLO1.1.1

169

GBP

3.8740

XLON

13:28:12

00530432594TRLO1.1.1

423

GBP

3.8700

BATE

13:28:24

00530432792TRLO1.1.1

62

GBP

3.8680

AQXE

13:28:35

00530432981TRLO1.1.1

3

GBP

3.8720

AQXE

13:28:35

00530432982TRLO1.1.1

111

GBP

3.8720

AQXE

13:28:35

00530432983TRLO1.1.1

393

GBP

3.8660

CHIX

13:28:50

00530433286TRLO1.1.1

379

GBP

3.8660

XLON

13:28:50

00530433287TRLO1.1.1

20

GBP

3.8580

XLON

13:30:28

00530434947TRLO1.1.1

200

GBP

3.8580

XLON

13:30:28

00530434948TRLO1.1.1

575

GBP

3.8580

XLON

13:30:28

00530434949TRLO1.1.1

437

GBP

3.8620

BATE

13:31:11

00530435867TRLO1.1.1

240

GBP

3.8620

AQXE

13:36:24

00530441712TRLO1.1.1

174

GBP

3.8620

AQXE

13:38:32

00530444126TRLO1.1.1

327

GBP

3.8600

CHIX

13:38:32

00530444128TRLO1.1.1

420

GBP

3.8600

CHIX

13:38:32

00530444127TRLO1.1.1

378

GBP

3.8600

CHIX

13:38:32

00530444129TRLO1.1.1

1125

GBP

3.8600

XLON

13:38:32

00530444130TRLO1.1.1

260

GBP

3.8580

BATE

13:38:32

00530444132TRLO1.1.1

752

GBP

3.8580

BATE

13:38:32

00530444131TRLO1.1.1

147

GBP

3.8580

BATE

13:38:32

00530444133TRLO1.1.1

334

GBP

3.8580

BATE

13:38:32

00530444135TRLO1.1.1

376

GBP

3.8580

BATE

13:38:32

00530444134TRLO1.1.1

239

GBP

3.8580

TRQX

13:38:32

00530444137TRLO1.1.1

305

GBP

3.8580

TRQX

13:38:32

00530444136TRLO1.1.1

6083

GBP

3.8580

XLON

13:38:32

00530444139TRLO1.1.1

431

GBP

3.8540

XLON

13:39:31

00530445054TRLO1.1.1

858

GBP

3.8500

XLON

13:39:59

00530445433TRLO1.1.1

429

GBP

3.8500

XLON

13:39:59

00530445434TRLO1.1.1

3

GBP

3.8520

BATE

13:40:41

00530446210TRLO1.1.1

333

GBP

3.8520

BATE

13:40:41

00530446211TRLO1.1.1

288

GBP

3.8540

BATE

13:40:41

00530446212TRLO1.1.1

173

GBP

3.8520

AQXE

13:41:10

00530446657TRLO1.1.1

400

GBP

3.8500

CHIX

13:42:08

00530447732TRLO1.1.1

333

GBP

3.8520

BATE

13:43:01

00530448588TRLO1.1.1

94

GBP

3.8540

BATE

13:43:01

00530448589TRLO1.1.1

686

GBP

3.8460

XLON

13:43:19

00530448962TRLO1.1.1

1113

GBP

3.8460

XLON

13:43:19

00530448961TRLO1.1.1

220

GBP

3.8460

TRQX

13:43:19

00530448965TRLO1.1.1

371

GBP

3.8460

XLON

13:43:19

00530448964TRLO1.1.1

545

GBP

3.8460

XLON

13:43:19

00530448963TRLO1.1.1

326

GBP

3.8420

CHIX

13:44:33

00530450235TRLO1.1.1

4

GBP

3.8420

CHIX

13:44:33

00530450236TRLO1.1.1

150

GBP

3.8420

CHIX

13:44:33

00530450237TRLO1.1.1

3

GBP

3.8420

XLON

13:45:14

00530450881TRLO1.1.1

10

GBP

3.8420

XLON

13:45:14

00530450882TRLO1.1.1

40

GBP

3.8420

XLON

13:45:14

00530450885TRLO1.1.1

157

GBP

3.8420

XLON

13:45:14

00530450884TRLO1.1.1

231

GBP

3.8420

XLON

13:45:14

00530450883TRLO1.1.1

240

GBP

3.8340

XLON

13:45:14

00530450887TRLO1.1.1

705

GBP

3.8420

XLON

13:45:14

00530450886TRLO1.1.1

52

GBP

3.8400

AQXE

13:45:15

00530450899TRLO1.1.1

82

GBP

3.8420

AQXE

13:45:15

00530450900TRLO1.1.1

200

GBP

3.8380

TRQX

13:45:20

00530451013TRLO1.1.1

100

GBP

3.8380

BATE

13:46:35

00530452462TRLO1.1.1

159

GBP

3.8380

AQXE

13:50:28

00530456329TRLO1.1.1

399

GBP

3.8380

BATE

13:50:28

00530456330TRLO1.1.1

541

GBP

3.8380

XLON

13:50:28

00530456332TRLO1.1.1

673

GBP

3.8380

XLON

13:50:28

00530456331TRLO1.1.1

352

GBP

3.8380

XLON

13:50:28

00530456333TRLO1.1.1

331

GBP

3.8380

CHIX

13:50:40

00530456540TRLO1.1.1

100

GBP

3.8380

TRQX

13:51:35

00530457463TRLO1.1.1

92

GBP

3.8380

TRQX

13:51:47

00530457722TRLO1.1.1

425

GBP

3.8380

XLON

13:52:24

00530458343TRLO1.1.1

430

GBP

3.8380

XLON

13:52:24

00530458342TRLO1.1.1

168

GBP

3.8380

XLON

13:52:24

00530458346TRLO1.1.1

436

GBP

3.8380

XLON

13:52:24

00530458347TRLO1.1.1

440

GBP

3.8380

XLON

13:52:24

00530458344TRLO1.1.1

700

GBP

3.8380

XLON

13:52:24

00530458345TRLO1.1.1

632

GBP

3.8380

BATE

13:53:12

00530459075TRLO1.1.1

443

GBP

3.8380

CHIX

13:54:25

00530460244TRLO1.1.1

207

GBP

3.8380

AQXE

13:54:33

00530460421TRLO1.1.1

846

GBP

3.8380

XLON

13:54:35

00530460465TRLO1.1.1

327

GBP

3.8380

XLON

13:54:35

00530460466TRLO1.1.1

93

GBP

3.8360

XLON

13:55:06

00530460906TRLO1.1.1

369

GBP

3.8360

XLON

13:55:06

00530460908TRLO1.1.1

699

GBP

3.8360

XLON

13:55:06

00530460907TRLO1.1.1

185

GBP

3.8380

TRQX

13:55:18

00530461069TRLO1.1.1

418

GBP

3.8380

BATE

13:55:32

00530461311TRLO1.1.1

378

GBP

3.8360

XLON

13:56:47

00530462827TRLO1.1.1

4

GBP

3.8360

BATE

13:57:14

00530463221TRLO1.1.1

36

GBP

3.8380

BATE

13:57:14

00530463222TRLO1.1.1

29

GBP

3.8380

BATE

13:57:14

00530463223TRLO1.1.1

239

GBP

3.8380

BATE

13:57:14

00530463224TRLO1.1.1

300

GBP

3.8360

XLON

13:58:19

00530464194TRLO1.1.1

412

GBP

3.8360

XLON

13:58:21

00530464223TRLO1.1.1

292

GBP

3.8380

BATE

13:58:56

00530464839TRLO1.1.1

91

GBP

3.8380

BATE

13:58:56

00530464840TRLO1.1.1

100

GBP

3.8360

CHIX

13:59:13

00530465163TRLO1.1.1

91

GBP

3.8380

TRQX

13:59:16

00530465218TRLO1.1.1

99

GBP

3.8380

TRQX

13:59:16

00530465219TRLO1.1.1

1304

GBP

3.8440

XLON

13:59:47

00530465800TRLO1.1.1

100

GBP

3.8420

AQXE

14:00:44

00530467020TRLO1.1.1

73

GBP

3.8420

AQXE

14:00:50

00530467082TRLO1.1.1

900

GBP

3.8420

XLON

14:00:50

00530467083TRLO1.1.1

358

GBP

3.8420

XLON

14:00:50

00530467085TRLO1.1.1

450

GBP

3.8420

XLON

14:00:50

00530467084TRLO1.1.1

437

GBP

3.8440

CHIX

14:01:22

00530467821TRLO1.1.1

425

GBP

3.8400

BATE

14:01:51

00530468243TRLO1.1.1

778

GBP

3.8420

XLON

14:02:48

00530469432TRLO1.1.1

700

GBP

3.8420

XLON

14:03:50

00530470624TRLO1.1.1

347

GBP

3.8440

CHIX

14:04:11

00530470928TRLO1.1.1

563

GBP

3.8440

CHIX

14:06:12

00530472956TRLO1.1.1

200

GBP

3.8420

TRQX

14:06:19

00530473045TRLO1.1.1

350

GBP

3.8420

XLON

14:06:54

00530473747TRLO1.1.1

430

GBP

3.8420

XLON

14:06:54

00530473750TRLO1.1.1

504

GBP

3.8420

XLON

14:06:54

00530473749TRLO1.1.1

700

GBP

3.8420

XLON

14:06:54

00530473748TRLO1.1.1

366

GBP

3.8420

XLON

14:06:54

00530473751TRLO1.1.1

438

GBP

3.8420

XLON

14:06:54

00530473753TRLO1.1.1

511

GBP

3.8420

XLON

14:06:54

00530473752TRLO1.1.1

365

GBP

3.8420

XLON

14:06:54

00530473754TRLO1.1.1

195

GBP

3.8420

AQXE

14:06:58

00530473806TRLO1.1.1

394

GBP

3.8420

XLON

14:08:24

00530475158TRLO1.1.1

194

GBP

3.8440

XLON

14:08:41

00530475434TRLO1.1.1

746

GBP

3.8440

XLON

14:08:41

00530475433TRLO1.1.1

927

GBP

3.8440

XLON

14:08:41

00530475435TRLO1.1.1

241

GBP

3.8420

TRQX

14:09:01

00530475728TRLO1.1.1

199

GBP

3.8420

AQXE

14:09:44

00530476421TRLO1.1.1

3

GBP

3.8440

XLON

14:10:34

00530477348TRLO1.1.1

199

GBP

3.8440

XLON

14:10:34

00530477350TRLO1.1.1

438

GBP

3.8440

XLON

14:10:34

00530477349TRLO1.1.1

120

GBP

3.8440

XLON

14:10:34

00530477351TRLO1.1.1

868

GBP

3.8440

XLON

14:11:43

00530478621TRLO1.1.1

166

GBP

3.8420

AQXE

14:11:51

00530478762TRLO1.1.1

200

GBP

3.8400

BATE

14:12:15

00530479201TRLO1.1.1

245

GBP

3.8420

TRQX

14:12:21

00530479279TRLO1.1.1

289

GBP

3.8400

BATE

14:12:23

00530479312TRLO1.1.1

350

GBP

3.8400

BATE

14:12:23

00530479311TRLO1.1.1

368

GBP

3.8400

BATE

14:12:23

00530479313TRLO1.1.1

203

GBP

3.8440

XLON

14:12:38

00530479537TRLO1.1.1

527

GBP

3.8440

XLON

14:12:38

00530479538TRLO1.1.1

111

GBP

3.8400

BATE

14:12:39

00530479567TRLO1.1.1

378

GBP

3.8400

BATE

14:12:39

00530479568TRLO1.1.1

402

GBP

3.8400

BATE

14:12:39

00530479570TRLO1.1.1

429

GBP

3.8400

CHIX

14:12:39

00530479569TRLO1.1.1

351

GBP

3.8400

BATE

14:12:39

00530479572TRLO1.1.1

516

GBP

3.8400

BATE

14:12:39

00530479571TRLO1.1.1

1089

GBP

3.8400

XLON

14:12:39

00530479573TRLO1.1.1

168

GBP

3.8460

AQXE

14:15:49

00530482918TRLO1.1.1

417

GBP

3.8460

CHIX

14:15:49

00530482921TRLO1.1.1

796

GBP

3.8460

BATE

14:15:49

00530482920TRLO1.1.1

352

GBP

3.8460

CHIX

14:15:49

00530482922TRLO1.1.1

665

GBP

3.8460

XLON

14:15:49

00530482924TRLO1.1.1

794

GBP

3.8460

XLON

14:15:49

00530482923TRLO1.1.1

403

GBP

3.8460

XLON

14:15:49

00530482925TRLO1.1.1

513

GBP

3.8460

XLON

14:15:49

00530482926TRLO1.1.1

202

GBP

3.8460

TRQX

14:15:54

00530483006TRLO1.1.1

301

GBP

3.8460

BATE

14:18:35

00530485804TRLO1.1.1

567

GBP

3.8420

XLON

14:18:55

00530486144TRLO1.1.1

856

GBP

3.8420

XLON

14:18:55

00530486143TRLO1.1.1

336

GBP

3.8420

XLON

14:19:10

00530486394TRLO1.1.1

494

GBP

3.8380

XLON

14:21:37

00530489349TRLO1.1.1

431

GBP

3.8420

BATE

14:21:40

00530489389TRLO1.1.1

202

GBP

3.8460

TRQX

14:22:59

00530490797TRLO1.1.1

472

GBP

3.8380

XLON

14:23:49

00530491878TRLO1.1.1

43

GBP

3.8380

XLON

14:23:49

00530491881TRLO1.1.1

370

GBP

3.8380

XLON

14:23:49

00530491880TRLO1.1.1

355

GBP

3.8420

BATE

14:24:02

00530492114TRLO1.1.1

100

GBP

3.8380

CHIX

14:24:18

00530492354TRLO1.1.1

278

GBP

3.8540

BATE

14:26:22

00530494711TRLO1.1.1

42

GBP

3.8540

CHIX

14:26:23

00530494712TRLO1.1.1

277

GBP

3.8540

CHIX

14:26:23

00530494713TRLO1.1.1

410

GBP

3.8500

CHIX

14:26:59

00530495404TRLO1.1.1

448

GBP

3.8500

XLON

14:26:59

00530495407TRLO1.1.1

687

GBP

3.8500

XLON

14:26:59

00530495406TRLO1.1.1

902

GBP

3.8500

XLON

14:26:59

00530495405TRLO1.1.1

330

GBP

3.8540

BATE

14:28:09

00530496903TRLO1.1.1

766

GBP

3.8500

XLON

14:29:36

00530498881TRLO1.1.1

209

GBP

3.8540

TRQX

14:30:00

00530499620TRLO1.1.1

704

GBP

3.8500

XLON

14:30:30

00530501466TRLO1.1.1

1174

GBP

3.8500

XLON

14:30:30

00530501465TRLO1.1.1

155

GBP

3.8460

AQXE

14:30:32

00530501561TRLO1.1.1

207

GBP

3.8460

AQXE

14:30:32

00530501560TRLO1.1.1

394

GBP

3.8480

BATE

14:31:07

00530502949TRLO1.1.1

290

GBP

3.8480

CHIX

14:31:11

00530503074TRLO1.1.1

308

GBP

3.8440

BATE

14:32:28

00530505770TRLO1.1.1

369

GBP

3.8440

XLON

14:32:28

00530505772TRLO1.1.1

567

GBP

3.8440

XLON

14:32:28

00530505771TRLO1.1.1

320

GBP

3.8420

BATE

14:33:58

00530508528TRLO1.1.1

418

GBP

3.8420

XLON

14:33:58

00530508529TRLO1.1.1

662

GBP

3.8420

XLON

14:33:58

00530508530TRLO1.1.1

1

GBP

3.8420

CHIX

14:34:48

00530509889TRLO1.1.1

551

GBP

3.8420

CHIX

14:34:48

00530509890TRLO1.1.1

762

GBP

3.8400

XLON

14:34:56

00530510071TRLO1.1.1

4

GBP

3.8420

XLON

14:34:56

00530510072TRLO1.1.1

185

GBP

3.8360

AQXE

14:35:06

00530510559TRLO1.1.1

385

GBP

3.8340

XLON

14:35:36

00530511329TRLO1.1.1

69

GBP

3.8360

TRQX

14:35:39

00530511430TRLO1.1.1

153

GBP

3.8360

TRQX

14:35:39

00530511431TRLO1.1.1

374

GBP

3.8340

XLON

14:35:51

00530511783TRLO1.1.1

374

GBP

3.8340

XLON

14:35:51

00530511784TRLO1.1.1

390

GBP

3.8360

BATE

14:36:09

00530512316TRLO1.1.1

396

GBP

3.8420

BATE

14:36:09

00530512317TRLO1.1.1

903

GBP

3.8300

XLON

14:36:09

00530512318TRLO1.1.1

748

GBP

3.8260

XLON

14:36:31

00530512851TRLO1.1.1

431

GBP

3.8200

XLON

14:36:59

00530513512TRLO1.1.1

176

GBP

3.8280

AQXE

14:37:34

00530514543TRLO1.1.1

100

GBP

3.8240

TRQX

14:37:46

00530514951TRLO1.1.1

117

GBP

3.8240

TRQX

14:37:47

00530514991TRLO1.1.1

1

GBP

3.8280

XLON

14:37:59

00530515424TRLO1.1.1

1130

GBP

3.8280

XLON

14:37:59

00530515425TRLO1.1.1

362

GBP

3.8280

CHIX

14:38:00

00530515492TRLO1.1.1

451

GBP

3.8280

BATE

14:38:12

00530515842TRLO1.1.1

366

GBP

3.8280

XLON

14:38:42

00530516513TRLO1.1.1

366

GBP

3.8280

XLON

14:38:42

00530516515TRLO1.1.1

1076

GBP

3.8280

XLON

14:39:14

00530517430TRLO1.1.1

395

GBP

3.8280

BATE

14:40:00

00530518774TRLO1.1.1

222

GBP

3.8260

TRQX

14:40:00

00530518777TRLO1.1.1

412

GBP

3.8280

CHIX

14:40:09

00530519115TRLO1.1.1

516

GBP

3.8280

XLON

14:40:30

00530519697TRLO1.1.1

166

GBP

3.8280

XLON

14:40:30

00530519699TRLO1.1.1

194

GBP

3.8280

XLON

14:40:30

00530519698TRLO1.1.1

766

GBP

3.8280

XLON

14:41:59

00530522291TRLO1.1.1

445

GBP

3.8280

BATE

14:42:12

00530522735TRLO1.1.1

390

GBP

3.8240

XLON

14:42:16

00530522854TRLO1.1.1

411

GBP

3.8240

XLON

14:42:16

00530522855TRLO1.1.1

411

GBP

3.8240

XLON

14:42:16

00530522856TRLO1.1.1

393

GBP

3.8240

CHIX

14:42:23

00530523065TRLO1.1.1

174

GBP

3.8240

AQXE

14:42:32

00530523341TRLO1.1.1

894

GBP

3.8240

XLON

14:44:08

00530526252TRLO1.1.1

203

GBP

3.8260

TRQX

14:44:18

00530526648TRLO1.1.1

315

GBP

3.8220

BATE

14:44:25

00530526944TRLO1.1.1

168

GBP

3.8240

AQXE

14:44:57

00530528115TRLO1.1.1

576

GBP

3.8240

XLON

14:45:43

00530529709TRLO1.1.1

358

GBP

3.8240

CHIX

14:46:30

00530531325TRLO1.1.1

706

GBP

3.8240

XLON

14:47:01

00530532510TRLO1.1.1

351

GBP

3.8260

BATE

14:47:04

00530532615TRLO1.1.1

351

GBP

3.8260

BATE

14:47:04

00530532616TRLO1.1.1

362

GBP

3.8240

XLON

14:47:50

00530534681TRLO1.1.1

476

GBP

3.8240

XLON

14:47:50

00530534682TRLO1.1.1

393

GBP

3.8300

XLON

14:49:13

00530537816TRLO1.1.1

457

GBP

3.8300

XLON

14:49:13

00530537815TRLO1.1.1

210

GBP

3.8320

TRQX

14:49:26

00530538328TRLO1.1.1

170

GBP

3.8320

AQXE

14:50:01

00530539618TRLO1.1.1

790

GBP

3.8320

BATE

14:50:01

00530539619TRLO1.1.1

786

GBP

3.8320

XLON

14:50:01

00530539621TRLO1.1.1

888

GBP

3.8320

XLON

14:50:01

00530539620TRLO1.1.1

400

GBP

3.8440

CHIX

14:50:49

00530541103TRLO1.1.1

840

GBP

3.8360

XLON

14:51:00

00530541493TRLO1.1.1

180

GBP

3.8280

TRQX

14:51:51

00530543031TRLO1.1.1

368

GBP

3.8300

BATE

14:52:13

00530543763TRLO1.1.1

894

GBP

3.8280

XLON

14:52:42

00530544502TRLO1.1.1

97

GBP

3.8260

XLON

14:53:20

00530545502TRLO1.1.1

286

GBP

3.8260

XLON

14:53:20

00530545503TRLO1.1.1

97

GBP

3.8280

XLON

14:53:20

00530545504TRLO1.1.1

174

GBP

3.8280

XLON

14:53:20

00530545506TRLO1.1.1

194

GBP

3.8280

XLON

14:53:20

00530545505TRLO1.1.1

201

GBP

3.8360

AQXE

14:53:32

00530545808TRLO1.1.1

26

GBP

3.8280

CHIX

14:53:40

00530545999TRLO1.1.1

1618

GBP

3.8300

XLON

14:54:47

00530547744TRLO1.1.1

541

GBP

3.8300

XLON

14:54:47

00530547745TRLO1.1.1

766

GBP

3.8300

XLON

14:54:47

00530547746TRLO1.1.1

3

GBP

3.8320

BATE

14:54:55

00530547969TRLO1.1.1

10

GBP

3.8320

BATE

14:54:55

00530547968TRLO1.1.1

409

GBP

3.8320

BATE

14:54:55

00530547970TRLO1.1.1

637

GBP

3.8320

BATE

14:54:55

00530547971TRLO1.1.1

142

GBP

3.8320

CHIX

14:55:26

00530549120TRLO1.1.1

309

GBP

3.8320

CHIX

14:55:26

00530549119TRLO1.1.1

1178

GBP

3.8300

XLON

14:56:59

00530551358TRLO1.1.1

224

GBP

3.8320

TRQX

14:57:10

00530551655TRLO1.1.1

393

GBP

3.8320

BATE

14:57:32

00530552212TRLO1.1.1

179

GBP

3.8320

AQXE

14:57:44

00530552474TRLO1.1.1

75

GBP

3.8320

CHIX

14:57:46

00530552500TRLO1.1.1

290

GBP

3.8320

CHIX

14:57:46

00530552501TRLO1.1.1

385

GBP

3.8280

XLON

14:57:46

00530552504TRLO1.1.1

770

GBP

3.8280

XLON

14:57:46

00530552503TRLO1.1.1

428

GBP

3.8280

BATE

14:59:25

00530555158TRLO1.1.1

135

GBP

3.8280

AQXE

15:00:05

00530556505TRLO1.1.1

447

GBP

3.8280

XLON

15:00:05

00530556508TRLO1.1.1

655

GBP

3.8280

CHIX

15:00:05

00530556507TRLO1.1.1

238

GBP

3.8280

TRQX

15:00:19

00530556921TRLO1.1.1

894

GBP

3.8280

XLON

15:00:48

00530557659TRLO1.1.1

539

GBP

3.8240

XLON

15:00:52

00530557741TRLO1.1.1

448

GBP

3.8280

BATE

15:01:40

00530559175TRLO1.1.1

429

GBP

3.8460

XLON

15:09:18

00530573567TRLO1.1.1

429

GBP

3.8460

XLON

15:09:18

00530573568TRLO1.1.1

4863

GBP

3.8460

XLON

15:09:18

00530573566TRLO1.1.1

468

GBP

3.8460

XLON

15:09:18

00530573569TRLO1.1.1

427

GBP

3.8460

XLON

15:09:18

00530573570TRLO1.1.1

453

GBP

3.8460

XLON

15:09:18

00530573571TRLO1.1.1

345

GBP

3.8500

BATE

15:09:18

00530573572TRLO1.1.1

7

GBP

3.8520

BATE

15:09:18

00530573573TRLO1.1.1

396

GBP

3.8560

XLON

15:11:19

00530576609TRLO1.1.1

679

GBP

3.8560

XLON

15:11:19

00530576610TRLO1.1.1

1636

GBP

3.8560

XLON

15:11:28

00530576782TRLO1.1.1

946

GBP

3.8560

CHIX

15:11:35

00530576968TRLO1.1.1

1950

GBP

3.8540

BATE

15:12:48

00530578803TRLO1.1.1

330

GBP

3.8540

AQXE

15:12:48

00530578806TRLO1.1.1

350

GBP

3.8540

BATE

15:12:48

00530578804TRLO1.1.1

390

GBP

3.8540

CHIX

15:12:48

00530578805TRLO1.1.1

165

GBP

3.8540

AQXE

15:12:48

00530578807TRLO1.1.1

79

GBP

3.8560

XLON

15:13:12

00530579419TRLO1.1.1

305

GBP

3.8560

XLON

15:13:12

00530579420TRLO1.1.1

768

GBP

3.8560

XLON

15:13:26

00530579808TRLO1.1.1

880

GBP

3.8700

XLON

15:17:51

00530587164TRLO1.1.1

1110

GBP

3.8700

XLON

15:17:51

00530587165TRLO1.1.1

2798

GBP

3.8700

XLON

15:17:51

00530587166TRLO1.1.1

330

GBP

3.8700

CHIX

15:17:53

00530587215TRLO1.1.1

730

GBP

3.8700

TRQX

15:17:54

00530587234TRLO1.1.1

2

GBP

3.8700

CHIX

15:19:59

00530590426TRLO1.1.1

482

GBP

3.8800

CHIX

15:21:33

00530592614TRLO1.1.1

2630

GBP

3.8800

XLON

15:21:33

00530592615TRLO1.1.1

86

GBP

3.8860

XLON

15:23:11

00530594909TRLO1.1.1

410

GBP

3.8880

BATE

15:23:25

00530595331TRLO1.1.1

2190

GBP

3.8880

BATE

15:23:25

00530595332TRLO1.1.1

1477

GBP

3.8880

XLON

15:23:25

00530595333TRLO1.1.1

197

GBP

3.8860

TRQX

15:23:25

00530595468TRLO1.1.1

202

GBP

3.8860

TRQX

15:23:25

00530595465TRLO1.1.1

762

GBP

3.8900

XLON

15:24:38

00530597490TRLO1.1.1

359

GBP

3.8900

CHIX

15:24:40

00530597537TRLO1.1.1

174

GBP

3.8920

TRQX

15:25:55

00530599243TRLO1.1.1

409

GBP

3.8940

CHIX

15:26:52

00530600291TRLO1.1.1

195

GBP

3.8940

AQXE

15:26:52

00530600293TRLO1.1.1

422

GBP

3.8940

CHIX

15:26:52

00530600292TRLO1.1.1

108

GBP

3.8920

BATE

15:26:52

00530600295TRLO1.1.1

435

GBP

3.8940

AQXE

15:26:52

00530600294TRLO1.1.1

761

GBP

3.8940

XLON

15:26:52

00530600296TRLO1.1.1

257

GBP

3.8920

BATE

15:26:52

00530600298TRLO1.1.1

300

GBP

3.8920

BATE

15:26:52

00530600297TRLO1.1.1

108

GBP

3.8920

BATE

15:26:52

00530600301TRLO1.1.1

423

GBP

3.8940

XLON

15:26:52

00530600300TRLO1.1.1

1295

GBP

3.8940

XLON

15:26:52

00530600299TRLO1.1.1

390

GBP

3.8920

XLON

15:29:21

00530603395TRLO1.1.1

80

GBP

3.8920

XLON

15:29:22

00530603436TRLO1.1.1

160

GBP

3.8920

XLON

15:29:22

00530603437TRLO1.1.1

180

GBP

3.8920

XLON

15:29:22

00530603438TRLO1.1.1

354

GBP

3.8920

XLON

15:29:22

00530603439TRLO1.1.1

552

GBP

3.8920

XLON

15:29:22

00530603440TRLO1.1.1

555

GBP

3.8900

BATE

15:29:23

00530603446TRLO1.1.1

192

GBP

3.8900

TRQX

15:29:23

00530603447TRLO1.1.1

15

GBP

3.8880

CHIX

15:29:59

00530604127TRLO1.1.1

724

GBP

3.8920

XLON

15:30:48

00530605337TRLO1.1.1

200

GBP

3.8940

CHIX

15:32:21

00530607344TRLO1.1.1

199

GBP

3.8940

CHIX

15:32:50

00530608144TRLO1.1.1

183

GBP

3.8940

XLON

15:32:50

00530608146TRLO1.1.1

388

GBP

3.8940

CHIX

15:32:50

00530608145TRLO1.1.1

1661

GBP

3.8940

XLON

15:32:50

00530608147TRLO1.1.1

40

GBP

3.8940

XLON

15:32:50

00530608149TRLO1.1.1

294

GBP

3.8940

XLON

15:32:50

00530608148TRLO1.1.1

172

GBP

3.8940

XLON

15:32:50

00530608157TRLO1.1.1

178

GBP

3.8940

XLON

15:32:50

00530608158TRLO1.1.1

534

GBP

3.8940

XLON

15:32:50

00530608159TRLO1.1.1

197

GBP

3.8940

TRQX

15:32:50

00530608161TRLO1.1.1

356

GBP

3.8940

XLON

15:32:50

00530608160TRLO1.1.1

105

GBP

3.8900

BATE

15:33:05

00530608655TRLO1.1.1

342

GBP

3.8900

BATE

15:33:05

00530608656TRLO1.1.1

385

GBP

3.8900

BATE

15:33:05

00530608657TRLO1.1.1

600

GBP

3.8920

XLON

15:34:31

00530610305TRLO1.1.1

432

GBP

3.8920

XLON

15:34:58

00530611063TRLO1.1.1

193

GBP

3.8900

AQXE

15:35:13

00530611381TRLO1.1.1

202

GBP

3.8900

AQXE

15:35:13

00530611380TRLO1.1.1

394

GBP

3.8900

XLON

15:35:13

00530611384TRLO1.1.1

788

GBP

3.8900

XLON

15:35:13

00530611383TRLO1.1.1

984

GBP

3.8900

XLON

15:35:13

00530611382TRLO1.1.1

450

GBP

3.8900

BATE

15:35:16

00530611432TRLO1.1.1

138

GBP

3.8940

TRQX

15:35:18

00530611481TRLO1.1.1

55

GBP

3.8940

TRQX

15:35:18

00530611482TRLO1.1.1

331

GBP

3.8900

CHIX

15:35:27

00530611705TRLO1.1.1

359

GBP

3.8860

BATE

15:36:31

00530613085TRLO1.1.1

100

GBP

3.8860

BATE

15:37:40

00530614634TRLO1.1.1

196

GBP

3.8900

AQXE

15:37:57

00530614959TRLO1.1.1

473

GBP

3.8860

BATE

15:38:07

00530615242TRLO1.1.1

399

GBP

3.8880

CHIX

15:38:07

00530615241TRLO1.1.1

1800

GBP

3.8880

XLON

15:38:07

00530615243TRLO1.1.1

155

GBP

3.8840

TRQX

15:39:13

00530616566TRLO1.1.1

117

GBP

3.8820

XLON

15:40:06

00530617836TRLO1.1.1

140

GBP

3.8820

XLON

15:40:06

00530617837TRLO1.1.1

605

GBP

3.8840

XLON

15:40:06

00530617838TRLO1.1.1

449

GBP

3.8840

BATE

15:40:19

00530618163TRLO1.1.1

385

GBP

3.8840

XLON

15:41:01

00530619063TRLO1.1.1

474

GBP

3.8840

CHIX

15:41:03

00530619091TRLO1.1.1

425

GBP

3.8840

XLON

15:41:51

00530620019TRLO1.1.1

369

GBP

3.8840

BATE

15:42:10

00530620435TRLO1.1.1

1494

GBP

3.8840

XLON

15:42:19

00530620649TRLO1.1.1

2

GBP

3.8820

TRQX

15:42:26

00530620774TRLO1.1.1

158

GBP

3.8840

TRQX

15:42:26

00530620775TRLO1.1.1

28

GBP

3.8820

AQXE

15:43:03

00530621566TRLO1.1.1

170

GBP

3.8840

AQXE

15:43:03

00530621567TRLO1.1.1

467

GBP

3.8800

XLON

15:43:08

00530621678TRLO1.1.1

160

GBP

3.8760

TRQX

15:43:35

00530622252TRLO1.1.1

451

GBP

3.8760

XLON

15:43:35

00530622251TRLO1.1.1

504

GBP

3.8840

BATE

15:43:59

00530622708TRLO1.1.1

506

GBP

3.8780

XLON

15:45:16

00530624372TRLO1.1.1

148

GBP

3.8820

CHIX

15:45:24

00530624554TRLO1.1.1

157

GBP

3.8820

CHIX

15:45:24

00530624552TRLO1.1.1

163

GBP

3.8820

CHIX

15:45:24

00530624553TRLO1.1.1

376

GBP

3.8780

XLON

15:46:00

00530625401TRLO1.1.1

1568

GBP

3.8780

XLON

15:46:00

00530625404TRLO1.1.1

376

GBP

3.8840

BATE

15:46:13

00530625856TRLO1.1.1

557

GBP

3.8780

XLON

15:47:04

00530626900TRLO1.1.1

232

GBP

3.8760

TRQX

15:47:04

00530626901TRLO1.1.1

760

GBP

3.8780

XLON

15:47:28

00530627333TRLO1.1.1

374

GBP

3.8780

CHIX

15:47:54

00530628090TRLO1.1.1

1287

GBP

3.8780

XLON

15:47:57

00530628155TRLO1.1.1

172

GBP

3.8760

AQXE

15:48:40

00530629297TRLO1.1.1

401

GBP

3.8780

BATE

15:48:50

00530629478TRLO1.1.1

809

GBP

3.8720

XLON

15:48:50

00530629481TRLO1.1.1

198

GBP

3.8720

TRQX

15:49:32

00530630447TRLO1.1.1

390

GBP

3.8720

XLON

15:49:34

00530630487TRLO1.1.1

390

GBP

3.8720

XLON

15:49:34

00530630488TRLO1.1.1

270

GBP

3.8740

CHIX

15:49:54

00530631016TRLO1.1.1

30

GBP

3.8740

CHIX

15:49:54

00530631032TRLO1.1.1

30

GBP

3.8720

XLON

15:49:59

00530631100TRLO1.1.1

169

GBP

3.8760

AQXE

15:50:19

00530631569TRLO1.1.1

360

GBP

3.8720

XLON

15:52:03

00530633673TRLO1.1.1

754

GBP

3.8720

XLON

15:52:03

00530633672TRLO1.1.1

94

GBP

3.8720

XLON

15:52:03

00530633674TRLO1.1.1

115

GBP

3.8720

BATE

15:52:16

00530633941TRLO1.1.1

1

GBP

3.8760

XLON

15:52:22

00530634046TRLO1.1.1

2216

GBP

3.8760

XLON

15:52:22

00530634047TRLO1.1.1

363

GBP

3.8740

CHIX

15:52:27

00530634176TRLO1.1.1

100

GBP

3.8760

BATE

15:54:16

00530636686TRLO1.1.1

249

GBP

3.8760

BATE

15:54:24

00530636834TRLO1.1.1

440

GBP

3.8760

XLON

15:54:24

00530636836TRLO1.1.1

440

GBP

3.8760

XLON

15:54:24

00530636837TRLO1.1.1

1408

GBP

3.8760

XLON

15:54:24

00530636835TRLO1.1.1

1245

GBP

3.8820

BATE

15:55:11

00530637751TRLO1.1.1

354

GBP

3.8820

BATE

15:55:11

00530637752TRLO1.1.1

211

GBP

3.8820

TRQX

15:55:14

00530637817TRLO1.1.1

81

GBP

3.8820

CHIX

15:55:14

00530637822TRLO1.1.1

366

GBP

3.8820

CHIX

15:55:14

00530637823TRLO1.1.1

157

GBP

3.8800

AQXE

15:55:27

00530638130TRLO1.1.1

191

GBP

3.8820

XLON

15:56:05

00530638877TRLO1.1.1

9

GBP

3.8820

XLON

15:56:05

00530638878TRLO1.1.1

207

GBP

3.8820

XLON

15:56:05

00530638879TRLO1.1.1

1364

GBP

3.8820

XLON

15:56:05

00530638889TRLO1.1.1

332

GBP

3.8780

CHIX

15:56:18

00530639141TRLO1.1.1

200

GBP

3.8800

AQXE

15:56:18

00530639140TRLO1.1.1

69

GBP

3.8800

BATE

15:56:51

00530639886TRLO1.1.1

351

GBP

3.8820

BATE

15:56:51

00530639887TRLO1.1.1

436

GBP

3.8800

XLON

15:57:06

00530640119TRLO1.1.1

436

GBP

3.8800

XLON

15:57:06

00530640120TRLO1.1.1

196

GBP

3.8800

TRQX

15:57:20

00530640403TRLO1.1.1

424

GBP

3.8800

XLON

15:57:40

00530640777TRLO1.1.1

656

GBP

3.8800

XLON

15:57:40

00530640779TRLO1.1.1

424

GBP

3.8800

XLON

15:58:13

00530641509TRLO1.1.1

424

GBP

3.8800

XLON

15:58:13

00530641510TRLO1.1.1

2007

GBP

3.8840

XLON

15:59:00

00530642596TRLO1.1.1

746

GBP

3.8840

CHIX

15:59:05

00530642721TRLO1.1.1

162

GBP

3.8840

AQXE

15:59:14

00530642913TRLO1.1.1

369

GBP

3.8840

XLON

15:59:43

00530643696TRLO1.1.1

1331

GBP

3.8840

XLON

15:59:43

00530643697TRLO1.1.1

369

GBP

3.8820

XLON

15:59:59

00530644091TRLO1.1.1

1540

GBP

3.8860

BATE

16:00:04

00530644385TRLO1.1.1

202

GBP

3.8900

TRQX

16:00:40

00530645294TRLO1.1.1

194

GBP

3.8880

AQXE

16:00:41

00530645390TRLO1.1.1

828

GBP

3.8860

XLON

16:00:41

00530645391TRLO1.1.1

437

GBP

3.8960

CHIX

16:03:51

00530649376TRLO1.1.1

1

GBP

3.8940

BATE

16:04:02

00530649643TRLO1.1.1

409

GBP

3.8940

BATE

16:04:02

00530649644TRLO1.1.1

586

GBP

3.8940

BATE

16:04:02

00530649645TRLO1.1.1

410

GBP

3.8940

BATE

16:04:02

00530649646TRLO1.1.1

411

GBP

3.8940

XLON

16:04:02

00530649647TRLO1.1.1

1755

GBP

3.8940

XLON

16:04:02

00530649648TRLO1.1.1

173

GBP

3.8900

AQXE

16:05:36

00530651728TRLO1.1.1

711

GBP

3.8900

XLON

16:05:36

00530651729TRLO1.1.1

327

GBP

3.8900

XLON

16:05:36

00530651730TRLO1.1.1

369

GBP

3.8900

XLON

16:05:36

00530651731TRLO1.1.1

219

GBP

3.8900

TRQX

16:05:36

00530651733TRLO1.1.1

369

GBP

3.8900

XLON

16:05:36

00530651732TRLO1.1.1

195

GBP

3.8900

TRQX

16:05:36

00530651734TRLO1.1.1

437

GBP

3.8900

CHIX

16:05:37

00530651761TRLO1.1.1

498

GBP

3.8900

BATE

16:06:20

00530652657TRLO1.1.1

100

GBP

3.8920

AQXE

16:08:17

00530655084TRLO1.1.1

59

GBP

3.8920

AQXE

16:08:22

00530655257TRLO1.1.1

445

GBP

3.8900

XLON

16:08:30

00530655436TRLO1.1.1

448

GBP

3.8900

XLON

16:08:30

00530655435TRLO1.1.1

292

GBP

3.8900

XLON

16:08:30

00530655438TRLO1.1.1

445

GBP

3.8900

XLON

16:08:30

00530655437TRLO1.1.1

354

GBP

3.8900

XLON

16:08:30

00530655439TRLO1.1.1

208

GBP

3.8880

TRQX

16:08:54

00530655864TRLO1.1.1

617

GBP

3.8860

XLON

16:09:05

00530656072TRLO1.1.1

577

GBP

3.8900

BATE

16:09:06

00530656079TRLO1.1.1

343

GBP

3.8900

BATE

16:10:49

00530658233TRLO1.1.1

354

GBP

3.8880

CHIX

16:11:10

00530658688TRLO1.1.1

1922

GBP

3.8880

XLON

16:11:10

00530658689TRLO1.1.1

188

GBP

3.8880

TRQX

16:11:12

00530658721TRLO1.1.1

362

GBP

3.8880

XLON

16:12:04

00530659744TRLO1.1.1

362

GBP

3.8880

XLON

16:12:04

00530659745TRLO1.1.1

182

GBP

3.8880

AQXE

16:12:33

00530660294TRLO1.1.1

342

GBP

3.8860

XLON

16:12:39

00530660437TRLO1.1.1

678

GBP

3.8820

CHIX

16:12:40

00530660452TRLO1.1.1

437

GBP

3.8880

BATE

16:12:51

00530660648TRLO1.1.1

1040

GBP

3.8920

XLON

16:14:00

00530662062TRLO1.1.1

396

GBP

3.8920

XLON

16:14:00

00530662063TRLO1.1.1

1822

GBP

3.8920

XLON

16:14:00

00530662064TRLO1.1.1

100

GBP

3.8920

TRQX

16:14:16

00530662348TRLO1.1.1

51

GBP

3.8920

TRQX

16:15:00

00530663321TRLO1.1.1

178

GBP

3.8920

AQXE

16:15:00

00530663322TRLO1.1.1

223

GBP

3.8900

XLON

16:15:00

00530663324TRLO1.1.1

385

GBP

3.8940

CHIX

16:15:18

00530663779TRLO1.1.1

928

GBP

3.8940

CHIX

16:15:18

00530663780TRLO1.1.1

297

GBP

3.8920

CHIX

16:16:38

00530665981TRLO1.1.1

645

GBP

3.8920

BATE

16:16:38

00530665980TRLO1.1.1

2094

GBP

3.8920

BATE

16:16:38

00530665982TRLO1.1.1

359

GBP

3.8920

BATE

16:16:38

00530665984TRLO1.1.1

406

GBP

3.8920

BATE

16:16:38

00530665983TRLO1.1.1

733

GBP

3.8940

TRQX

16:17:17

00530666762TRLO1.1.1

333

GBP

3.8900

CHIX

16:17:41

00530667205TRLO1.1.1

189

GBP

3.8920

TRQX

16:17:41

00530667204TRLO1.1.1

5648

GBP

3.8920

XLON

16:17:41

00530667203TRLO1.1.1

673

GBP

3.8920

AQXE

16:17:44

00530667270TRLO1.1.1

3

GBP

3.8920

XLON

16:18:40

00530668530TRLO1.1.1

327

GBP

3.8920

XLON

16:18:40

00530668531TRLO1.1.1

274

GBP

3.8940

XLON

16:18:54

00530668788TRLO1.1.1

3905

GBP

3.8940

XLON

16:18:54

00530668787TRLO1.1.1

117

GBP

3.8980

BATE

16:19:30

00530669394TRLO1.1.1

816

GBP

3.8980

BATE

16:19:30

00530669395TRLO1.1.1

148

GBP

3.8960

AQXE

16:19:55

00530669916TRLO1.1.1

551

GBP

3.8940

CHIX

16:19:57

00530669981TRLO1.1.1

150

GBP

3.8980

TRQX

16:20:00

00530670042TRLO1.1.1

454

GBP

3.8960

BATE

16:20:56

00530671260TRLO1.1.1

785

GBP

3.8960

XLON

16:21:01

00530671384TRLO1.1.1

187

GBP

3.8980

TRQX

16:21:44

00530672134TRLO1.1.1

389

GBP

3.8920

CHIX

16:21:55

00530672417TRLO1.1.1

3236

GBP

3.8920

XLON

16:21:55

00530672418TRLO1.1.1

138

GBP

3.8960

AQXE

16:22:06

00530672673TRLO1.1.1

317

GBP

3.8920

BATE

16:22:11

00530672800TRLO1.1.1

358

GBP

3.8920

XLON

16:22:11

00530672801TRLO1.1.1

1105

GBP

3.8920

XLON

16:22:11

00530672802TRLO1.1.1

67

GBP

3.8920

XLON

16:22:11

00530672804TRLO1.1.1

169

GBP

3.8920

XLON

16:22:11

00530672803TRLO1.1.1

133

GBP

3.8920

XLON

16:22:11

00530672805TRLO1.1.1

394

GBP

3.8900

CHIX

16:23:57

00530674864TRLO1.1.1

2515

GBP

3.8900

XLON

16:24:04

00530674992TRLO1.1.1

76

GBP

3.8880

CHIX

16:24:14

00530675336TRLO1.1.1

878

GBP

3.8900

BATE

16:24:18

00530675409TRLO1.1.1

160

GBP

3.8960

AQXE

16:24:25

00530675558TRLO1.1.1

251

GBP

3.8920

TRQX

16:25:30

00530676703TRLO1.1.1

311

GBP

3.8960

CHIX

16:26:17

00530677481TRLO1.1.1

3049

GBP

3.8940

XLON

16:26:28

00530677704TRLO1.1.1

765

GBP

3.8940

BATE

16:26:35

00530677794TRLO1.1.1

74

GBP

3.8980

XLON

16:27:07

00530678347TRLO1.1.1

120

GBP

3.8940

BATE

16:27:07

00530678350TRLO1.1.1

393

GBP

3.8980

XLON

16:27:07

00530678349TRLO1.1.1

444

GBP

3.8980

XLON

16:27:07

00530678348TRLO1.1.1

39

GBP

3.8940

AQXE

16:27:07

00530678351TRLO1.1.1

340

GBP

3.8920

XLON

16:27:27

00530678741TRLO1.1.1

254

GBP

3.8920

XLON

16:27:40

00530678956TRLO1.1.1

85

GBP

3.8920

XLON

16:27:50

00530679147TRLO1.1.1

 

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