09 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 08 December 2025 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 c.£43.7 million (€50.0 million) share buyback programme announced on 25 September 2025.
| Date of purchases |
08 December 2025 |
| Number of ordinary shares purchased: |
391,827 |
| Volume weighted average price paid: |
£2.8728 |
| Highest price paid per share: |
£2.8900 |
| Lowest price paid per share: |
£2.8350 |
Playtech has to date purchased 10,333,205 Shares in aggregate through/from (as the case may be) Goodbody and Jefferies in connection with its share buyback programme which commenced on 25 September 2025.
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 08 December 2025 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 with a listing on the Main Market of the London Stock Exchange, Playtech is a technology leader in the gambling industry with over 7,400 employees across 20 countries.
Playtech is the gambling industry's leading technology company delivering business intelligence driven gambling software, services, content and platform technology across the industry's most popular product verticals, including, casino, live casino, sports betting, bingo and poker. It is the pioneer of omni-channel gambling technology through its integrated platform technology, Playtech ONE. Playtech ONE delivers data driven marketing expertise, single wallet functionality, CRM and responsible gambling solutions across one single platform across product verticals and across retail and online.
Playtech partners with and invests in the leading brands in regulated and newly regulated markets to deliver its data-driven gambling technology across the online and retail value chain. Playtech provides its technology on a B2B basis to the industry's leading online and retail operators, land-based casino groups and government sponsored entities such as lotteries.
Appendix
Transaction Details
| Issuer Name |
Playtech Plc |
| LEI |
21380068TTB6Z9ZEU548 |
| ISIN |
IM00B7S9G985 |
| Intermediary Name |
Jefferies International Limited |
| Intermediary Code |
JEFF |
| Time Zone |
GMT |
| Currency |
GBP |
| Date of Transactions |
08 December 2025 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange (LSE) |
GBP |
£2.8727 |
264,712 |
| Chi-X (CHIX) |
GBP |
£2.8724 |
38,276 |
| BATE (BATE) |
GBP |
£2.8727 |
56,411 |
| Aquis (AQXE) |
GBP |
£2.8735 |
16,033 |
| Turquoise (TRQX) |
GBP |
£2.8743 |
16,395 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 470 |
GBP |
2.8600 |
XLON |
08:01:37 |
00503005360TRLO1.1.1 |
| 226 |
GBP |
2.8700 |
XLON |
08:04:00 |
00503006056TRLO1.1.1 |
| 500 |
GBP |
2.8700 |
XLON |
08:04:00 |
00503006055TRLO1.1.1 |
| 547 |
GBP |
2.8600 |
XLON |
08:08:06 |
00503007013TRLO1.1.1 |
| 533 |
GBP |
2.8600 |
BATE |
08:08:29 |
00503007087TRLO1.1.1 |
| 190 |
GBP |
2.8700 |
TRQX |
08:09:46 |
00503007385TRLO1.1.1 |
| 447 |
GBP |
2.8700 |
CHIX |
08:09:50 |
00503007403TRLO1.1.1 |
| 130 |
GBP |
2.8700 |
XLON |
08:10:02 |
00503007453TRLO1.1.1 |
| 484 |
GBP |
2.8700 |
XLON |
08:10:02 |
00503007454TRLO1.1.1 |
| 619 |
GBP |
2.8700 |
XLON |
08:10:02 |
00503007455TRLO1.1.1 |
| 937 |
GBP |
2.8700 |
XLON |
08:12:52 |
00503008264TRLO1.1.1 |
| 533 |
GBP |
2.8700 |
XLON |
08:14:51 |
00503009118TRLO1.1.1 |
| 539 |
GBP |
2.8650 |
BATE |
08:17:25 |
00503009813TRLO1.1.1 |
| 812 |
GBP |
2.8650 |
XLON |
08:17:25 |
00503009814TRLO1.1.1 |
| 162 |
GBP |
2.8700 |
TRQX |
08:18:39 |
00503010097TRLO1.1.1 |
| 413 |
GBP |
2.8650 |
BATE |
08:26:08 |
00503011425TRLO1.1.1 |
| 443 |
GBP |
2.8650 |
CHIX |
08:26:08 |
00503011426TRLO1.1.1 |
| 18 |
GBP |
2.8650 |
XLON |
08:26:08 |
00503011429TRLO1.1.1 |
| 179 |
GBP |
2.8650 |
AQXE |
08:26:08 |
00503011428TRLO1.1.1 |
| 316 |
GBP |
2.8650 |
AQXE |
08:26:08 |
00503011427TRLO1.1.1 |
| 378 |
GBP |
2.8650 |
XLON |
08:26:08 |
00503011430TRLO1.1.1 |
| 1006 |
GBP |
2.8650 |
XLON |
08:26:08 |
00503011431TRLO1.1.1 |
| 134 |
GBP |
2.8700 |
TRQX |
08:28:18 |
00503011770TRLO1.1.1 |
| 952 |
GBP |
2.8650 |
XLON |
08:28:52 |
00503011905TRLO1.1.1 |
| 188 |
GBP |
2.8650 |
XLON |
08:28:52 |
00503011906TRLO1.1.1 |
| 428 |
GBP |
2.8600 |
XLON |
08:31:50 |
00503012517TRLO1.1.1 |
| 484 |
GBP |
2.8550 |
XLON |
08:33:10 |
00503012747TRLO1.1.1 |
| 403 |
GBP |
2.8550 |
CHIX |
08:34:16 |
00503013113TRLO1.1.1 |
| 440 |
GBP |
2.8500 |
XLON |
08:35:31 |
00503013331TRLO1.1.1 |
| 270 |
GBP |
2.8450 |
BATE |
08:36:15 |
00503013444TRLO1.1.1 |
| 5 |
GBP |
2.8450 |
BATE |
08:36:15 |
00503013445TRLO1.1.1 |
| 41 |
GBP |
2.8450 |
BATE |
08:36:15 |
00503013447TRLO1.1.1 |
| 59 |
GBP |
2.8450 |
BATE |
08:36:38 |
00503013493TRLO1.1.1 |
| 436 |
GBP |
2.8450 |
XLON |
08:39:14 |
00503013924TRLO1.1.1 |
| 166 |
GBP |
2.8450 |
AQXE |
08:47:43 |
00503015468TRLO1.1.1 |
| 335 |
GBP |
2.8450 |
CHIX |
08:47:43 |
00503015467TRLO1.1.1 |
| 535 |
GBP |
2.8450 |
BATE |
08:47:43 |
00503015466TRLO1.1.1 |
| 1038 |
GBP |
2.8450 |
XLON |
08:47:43 |
00503015469TRLO1.1.1 |
| 159 |
GBP |
2.8450 |
XLON |
08:47:43 |
00503015471TRLO1.1.1 |
| 767 |
GBP |
2.8450 |
XLON |
08:47:43 |
00503015470TRLO1.1.1 |
| 6 |
GBP |
2.8400 |
XLON |
08:50:34 |
00503016163TRLO1.1.1 |
| 14 |
GBP |
2.8400 |
XLON |
08:50:34 |
00503016164TRLO1.1.1 |
| 186 |
GBP |
2.8400 |
XLON |
08:50:34 |
00503016165TRLO1.1.1 |
| 210 |
GBP |
2.8400 |
XLON |
08:50:34 |
00503016166TRLO1.1.1 |
| 58 |
GBP |
2.8350 |
TRQX |
08:52:29 |
00503016654TRLO1.1.1 |
| 131 |
GBP |
2.8350 |
TRQX |
08:52:29 |
00503016655TRLO1.1.1 |
| 632 |
GBP |
2.8400 |
XLON |
08:53:07 |
00503016764TRLO1.1.1 |
| 672 |
GBP |
2.8350 |
XLON |
08:56:16 |
00503017386TRLO1.1.1 |
| 532 |
GBP |
2.8350 |
XLON |
08:58:00 |
00503017756TRLO1.1.1 |
| 160 |
GBP |
2.8350 |
TRQX |
08:58:22 |
00503017857TRLO1.1.1 |
| 144 |
GBP |
2.8350 |
AQXE |
08:58:56 |
00503017986TRLO1.1.1 |
| 480 |
GBP |
2.8350 |
BATE |
08:59:41 |
00503018124TRLO1.1.1 |
| 522 |
GBP |
2.8350 |
XLON |
08:59:46 |
00503018133TRLO1.1.1 |
| 899 |
GBP |
2.8350 |
XLON |
09:02:01 |
00503018772TRLO1.1.1 |
| 82 |
GBP |
2.8450 |
AQXE |
09:07:02 |
00503019752TRLO1.1.1 |
| 89 |
GBP |
2.8450 |
AQXE |
09:07:02 |
00503019754TRLO1.1.1 |
| 130 |
GBP |
2.8450 |
AQXE |
09:12:22 |
00503020771TRLO1.1.1 |
| 337 |
GBP |
2.8450 |
CHIX |
09:12:22 |
00503020773TRLO1.1.1 |
| 647 |
GBP |
2.8450 |
BATE |
09:12:22 |
00503020772TRLO1.1.1 |
| 363 |
GBP |
2.8450 |
CHIX |
09:12:22 |
00503020775TRLO1.1.1 |
| 393 |
GBP |
2.8450 |
CHIX |
09:12:22 |
00503020774TRLO1.1.1 |
| 587 |
GBP |
2.8450 |
BATE |
09:12:22 |
00503020776TRLO1.1.1 |
| 109 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020777TRLO1.1.1 |
| 383 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020778TRLO1.1.1 |
| 750 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020780TRLO1.1.1 |
| 2343 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020779TRLO1.1.1 |
| 150 |
GBP |
2.8450 |
TRQX |
09:12:22 |
00503020783TRLO1.1.1 |
| 174 |
GBP |
2.8450 |
TRQX |
09:12:22 |
00503020782TRLO1.1.1 |
| 525 |
GBP |
2.8450 |
XLON |
09:12:22 |
00503020781TRLO1.1.1 |
| 1 |
GBP |
2.8450 |
XLON |
09:15:33 |
00503021273TRLO1.1.1 |
| 297 |
GBP |
2.8450 |
XLON |
09:17:06 |
00503021594TRLO1.1.1 |
| 303 |
GBP |
2.8450 |
CHIX |
09:17:06 |
00503021591TRLO1.1.1 |
| 308 |
GBP |
2.8450 |
XLON |
09:17:06 |
00503021593TRLO1.1.1 |
| 579 |
GBP |
2.8450 |
XLON |
09:17:06 |
00503021592TRLO1.1.1 |
| 133 |
GBP |
2.8450 |
BATE |
09:17:32 |
00503021689TRLO1.1.1 |
| 339 |
GBP |
2.8450 |
BATE |
09:17:32 |
00503021688TRLO1.1.1 |
| 171 |
GBP |
2.8450 |
TRQX |
09:18:18 |
00503021817TRLO1.1.1 |
| 189 |
GBP |
2.8450 |
AQXE |
09:19:07 |
00503021967TRLO1.1.1 |
| 920 |
GBP |
2.8450 |
XLON |
09:19:22 |
00503022008TRLO1.1.1 |
| 376 |
GBP |
2.8450 |
XLON |
09:21:26 |
00503022429TRLO1.1.1 |
| 612 |
GBP |
2.8450 |
XLON |
09:21:26 |
00503022428TRLO1.1.1 |
| 1 |
GBP |
2.8450 |
XLON |
09:23:36 |
00503022716TRLO1.1.1 |
| 121 |
GBP |
2.8450 |
XLON |
09:23:36 |
00503022717TRLO1.1.1 |
| 402 |
GBP |
2.8450 |
XLON |
09:23:36 |
00503022718TRLO1.1.1 |
| 612 |
GBP |
2.8450 |
XLON |
09:25:52 |
00503023087TRLO1.1.1 |
| 80 |
GBP |
2.8450 |
XLON |
09:25:52 |
00503023088TRLO1.1.1 |
| 155 |
GBP |
2.8400 |
TRQX |
09:25:59 |
00503023102TRLO1.1.1 |
| 385 |
GBP |
2.8400 |
CHIX |
09:25:59 |
00503023100TRLO1.1.1 |
| 69 |
GBP |
2.8450 |
AQXE |
09:26:02 |
00503023113TRLO1.1.1 |
| 93 |
GBP |
2.8450 |
AQXE |
09:26:02 |
00503023114TRLO1.1.1 |
| 600 |
GBP |
2.8400 |
BATE |
09:27:02 |
00503023258TRLO1.1.1 |
| 373 |
GBP |
2.8400 |
XLON |
09:27:57 |
00503023392TRLO1.1.1 |
| 2251 |
GBP |
2.8450 |
XLON |
09:35:01 |
00503032745TRLO1.1.1 |
| 300 |
GBP |
2.8450 |
XLON |
09:35:01 |
00503032746TRLO1.1.1 |
| 517 |
GBP |
2.8450 |
BATE |
09:35:10 |
00503033137TRLO1.1.1 |
| 183 |
GBP |
2.8450 |
AQXE |
09:36:07 |
00503034963TRLO1.1.1 |
| 397 |
GBP |
2.8450 |
CHIX |
09:36:25 |
00503035488TRLO1.1.1 |
| 522 |
GBP |
2.8450 |
XLON |
09:37:11 |
00503036758TRLO1.1.1 |
| 178 |
GBP |
2.8450 |
AQXE |
09:43:10 |
00503048458TRLO1.1.1 |
| 394 |
GBP |
2.8450 |
CHIX |
09:43:10 |
00503048459TRLO1.1.1 |
| 494 |
GBP |
2.8450 |
BATE |
09:43:10 |
00503048460TRLO1.1.1 |
| 135 |
GBP |
2.8450 |
XLON |
09:43:10 |
00503048461TRLO1.1.1 |
| 951 |
GBP |
2.8450 |
XLON |
09:43:10 |
00503048462TRLO1.1.1 |
| 982 |
GBP |
2.8450 |
XLON |
09:43:10 |
00503048463TRLO1.1.1 |
| 418 |
GBP |
2.8450 |
XLON |
09:45:20 |
00503052963TRLO1.1.1 |
| 1510 |
GBP |
2.8450 |
XLON |
09:45:20 |
00503052962TRLO1.1.1 |
| 324 |
GBP |
2.8450 |
CHIX |
09:45:55 |
00503053946TRLO1.1.1 |
| 426 |
GBP |
2.8500 |
BATE |
10:05:04 |
00503080261TRLO1.1.1 |
| 750 |
GBP |
2.8500 |
BATE |
10:05:04 |
00503080260TRLO1.1.1 |
| 166 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080265TRLO1.1.1 |
| 267 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080262TRLO1.1.1 |
| 530 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080263TRLO1.1.1 |
| 789 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080264TRLO1.1.1 |
| 132 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080267TRLO1.1.1 |
| 396 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080266TRLO1.1.1 |
| 804 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080268TRLO1.1.1 |
| 526 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080270TRLO1.1.1 |
| 3312 |
GBP |
2.8500 |
XLON |
10:05:04 |
00503080269TRLO1.1.1 |
| 186 |
GBP |
2.8500 |
AQXE |
10:06:02 |
00503080370TRLO1.1.1 |
| 228 |
GBP |
2.8500 |
AQXE |
10:06:02 |
00503080369TRLO1.1.1 |
| 187 |
GBP |
2.8500 |
AQXE |
10:06:02 |
00503080373TRLO1.1.1 |
| 403 |
GBP |
2.8500 |
CHIX |
10:06:02 |
00503080371TRLO1.1.1 |
| 642 |
GBP |
2.8500 |
BATE |
10:06:02 |
00503080372TRLO1.1.1 |
| 312 |
GBP |
2.8500 |
CHIX |
10:06:02 |
00503080375TRLO1.1.1 |
| 312 |
GBP |
2.8500 |
CHIX |
10:06:02 |
00503080376TRLO1.1.1 |
| 546 |
GBP |
2.8500 |
BATE |
10:06:02 |
00503080374TRLO1.1.1 |
| 548 |
GBP |
2.8500 |
BATE |
10:06:02 |
00503080377TRLO1.1.1 |
| 20 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080378TRLO1.1.1 |
| 532 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080380TRLO1.1.1 |
| 700 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080379TRLO1.1.1 |
| 18 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080381TRLO1.1.1 |
| 180 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080383TRLO1.1.1 |
| 313 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080382TRLO1.1.1 |
| 42 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080384TRLO1.1.1 |
| 93 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080386TRLO1.1.1 |
| 257 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080387TRLO1.1.1 |
| 600 |
GBP |
2.8500 |
XLON |
10:06:02 |
00503080385TRLO1.1.1 |
| 214 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080388TRLO1.1.1 |
| 226 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080390TRLO1.1.1 |
| 326 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080389TRLO1.1.1 |
| 156 |
GBP |
2.8500 |
TRQX |
10:06:02 |
00503080391TRLO1.1.1 |
| 84 |
GBP |
2.8500 |
CHIX |
10:07:57 |
00503080866TRLO1.1.1 |
| 254 |
GBP |
2.8500 |
CHIX |
10:07:57 |
00503080865TRLO1.1.1 |
| 33 |
GBP |
2.8500 |
CHIX |
10:08:28 |
00503080942TRLO1.1.1 |
| 33 |
GBP |
2.8500 |
AQXE |
10:21:27 |
00503082849TRLO1.1.1 |
| 157 |
GBP |
2.8500 |
AQXE |
10:21:27 |
00503082850TRLO1.1.1 |
| 162 |
GBP |
2.8500 |
AQXE |
10:38:39 |
00503085922TRLO1.1.1 |
| 2 |
GBP |
2.8500 |
AQXE |
10:38:39 |
00503085923TRLO1.1.1 |
| 26 |
GBP |
2.8500 |
XLON |
10:38:39 |
00503085924TRLO1.1.1 |
| 81 |
GBP |
2.8500 |
XLON |
10:38:39 |
00503085925TRLO1.1.1 |
| 9 |
GBP |
2.8500 |
XLON |
10:38:39 |
00503085926TRLO1.1.1 |
| 18 |
GBP |
2.8500 |
XLON |
10:38:39 |
00503085927TRLO1.1.1 |
| 33 |
GBP |
2.8500 |
XLON |
10:47:01 |
00503087240TRLO1.1.1 |
| 25 |
GBP |
2.8500 |
XLON |
10:47:01 |
00503087241TRLO1.1.1 |
| 1527 |
GBP |
2.8550 |
XLON |
10:50:07 |
00503087806TRLO1.1.1 |
| 425 |
GBP |
2.8550 |
XLON |
10:50:07 |
00503087807TRLO1.1.1 |
| 461 |
GBP |
2.8600 |
CHIX |
10:54:02 |
00503088528TRLO1.1.1 |
| 1454 |
GBP |
2.8600 |
CHIX |
10:54:02 |
00503088527TRLO1.1.1 |
| 8881 |
GBP |
2.8600 |
XLON |
10:54:02 |
00503088529TRLO1.1.1 |
| 525 |
GBP |
2.8600 |
XLON |
10:54:02 |
00503088532TRLO1.1.1 |
| 579 |
GBP |
2.8600 |
XLON |
10:54:02 |
00503088531TRLO1.1.1 |
| 2895 |
GBP |
2.8600 |
XLON |
10:54:02 |
00503088530TRLO1.1.1 |
| 169 |
GBP |
2.8600 |
TRQX |
10:54:02 |
00503088534TRLO1.1.1 |
| 447 |
GBP |
2.8600 |
TRQX |
10:54:02 |
00503088533TRLO1.1.1 |
| 168 |
GBP |
2.8600 |
AQXE |
10:57:02 |
00503089084TRLO1.1.1 |
| 419 |
GBP |
2.8600 |
AQXE |
10:57:02 |
00503089085TRLO1.1.1 |
| 165 |
GBP |
2.8600 |
TRQX |
10:57:02 |
00503089089TRLO1.1.1 |
| 615 |
GBP |
2.8600 |
XLON |
10:57:02 |
00503089088TRLO1.1.1 |
| 946 |
GBP |
2.8600 |
BATE |
10:57:02 |
00503089087TRLO1.1.1 |
| 1775 |
GBP |
2.8600 |
BATE |
10:57:02 |
00503089086TRLO1.1.1 |
| 441 |
GBP |
2.8600 |
CHIX |
10:58:30 |
00503089342TRLO1.1.1 |
| 265 |
GBP |
2.8600 |
XLON |
10:59:13 |
00503089540TRLO1.1.1 |
| 25 |
GBP |
2.8600 |
XLON |
10:59:13 |
00503089543TRLO1.1.1 |
| 188 |
GBP |
2.8600 |
XLON |
10:59:13 |
00503089542TRLO1.1.1 |
| 1 |
GBP |
2.8600 |
XLON |
10:59:13 |
00503089544TRLO1.1.1 |
| 194 |
GBP |
2.8600 |
XLON |
10:59:39 |
00503089639TRLO1.1.1 |
| 952 |
GBP |
2.8600 |
XLON |
11:00:59 |
00503089956TRLO1.1.1 |
| 50 |
GBP |
2.8600 |
BATE |
11:06:08 |
00503090796TRLO1.1.1 |
| 148 |
GBP |
2.8600 |
BATE |
11:06:08 |
00503090797TRLO1.1.1 |
| 26 |
GBP |
2.8600 |
XLON |
11:33:59 |
00503095139TRLO1.1.1 |
| 26 |
GBP |
2.8600 |
XLON |
11:33:59 |
00503095140TRLO1.1.1 |
| 26 |
GBP |
2.8600 |
XLON |
11:34:33 |
00503095288TRLO1.1.1 |
| 157 |
GBP |
2.8600 |
XLON |
11:34:33 |
00503095287TRLO1.1.1 |
| 180 |
GBP |
2.8650 |
AQXE |
11:39:29 |
00503096124TRLO1.1.1 |
| 510 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096132TRLO1.1.1 |
| 1400 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096131TRLO1.1.1 |
| 1611 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096130TRLO1.1.1 |
| 2 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096134TRLO1.1.1 |
| 294 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096133TRLO1.1.1 |
| 608 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096136TRLO1.1.1 |
| 660 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096135TRLO1.1.1 |
| 3857 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096137TRLO1.1.1 |
| 5548 |
GBP |
2.8650 |
XLON |
11:39:33 |
00503096138TRLO1.1.1 |
| 459 |
GBP |
2.8650 |
CHIX |
11:39:33 |
00503096139TRLO1.1.1 |
| 171 |
GBP |
2.8650 |
TRQX |
11:39:33 |
00503096140TRLO1.1.1 |
| 100 |
GBP |
2.8650 |
AQXE |
11:44:38 |
00503097046TRLO1.1.1 |
| 30 |
GBP |
2.8650 |
BATE |
11:59:26 |
00503099456TRLO1.1.1 |
| 4897 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102519TRLO1.1.1 |
| 233 |
GBP |
2.8700 |
AQXE |
12:18:45 |
00503102522TRLO1.1.1 |
| 338 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102521TRLO1.1.1 |
| 565 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102520TRLO1.1.1 |
| 103 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102525TRLO1.1.1 |
| 172 |
GBP |
2.8700 |
AQXE |
12:18:45 |
00503102524TRLO1.1.1 |
| 1176 |
GBP |
2.8700 |
AQXE |
12:18:45 |
00503102523TRLO1.1.1 |
| 132 |
GBP |
2.8700 |
AQXE |
12:18:45 |
00503102527TRLO1.1.1 |
| 513 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102528TRLO1.1.1 |
| 589 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102526TRLO1.1.1 |
| 2372 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102529TRLO1.1.1 |
| 374 |
GBP |
2.8700 |
BATE |
12:18:45 |
00503102532TRLO1.1.1 |
| 408 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102531TRLO1.1.1 |
| 483 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102530TRLO1.1.1 |
| 450 |
GBP |
2.8700 |
CHIX |
12:18:45 |
00503102533TRLO1.1.1 |
| 4638 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102535TRLO1.1.1 |
| 98 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102538TRLO1.1.1 |
| 1024 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102537TRLO1.1.1 |
| 1874 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102539TRLO1.1.1 |
| 2202 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102536TRLO1.1.1 |
| 26 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102541TRLO1.1.1 |
| 91 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102542TRLO1.1.1 |
| 376 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102540TRLO1.1.1 |
| 373 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102543TRLO1.1.1 |
| 507 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102544TRLO1.1.1 |
| 735 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102545TRLO1.1.1 |
| 3 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102549TRLO1.1.1 |
| 441 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102548TRLO1.1.1 |
| 753 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102547TRLO1.1.1 |
| 888 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102546TRLO1.1.1 |
| 388 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102551TRLO1.1.1 |
| 551 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102552TRLO1.1.1 |
| 853 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102550TRLO1.1.1 |
| 233 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102555TRLO1.1.1 |
| 470 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102553TRLO1.1.1 |
| 502 |
GBP |
2.8700 |
XLON |
12:18:45 |
00503102554TRLO1.1.1 |
| 196 |
GBP |
2.8850 |
AQXE |
12:34:36 |
00503104979TRLO1.1.1 |
| 331 |
GBP |
2.8850 |
AQXE |
12:34:36 |
00503104978TRLO1.1.1 |
| 863 |
GBP |
2.8850 |
BATE |
12:34:36 |
00503104980TRLO1.1.1 |
| 411 |
GBP |
2.8850 |
CHIX |
12:34:36 |
00503104983TRLO1.1.1 |
| 471 |
GBP |
2.8850 |
BATE |
12:34:36 |
00503104981TRLO1.1.1 |
| 600 |
GBP |
2.8850 |
CHIX |
12:34:36 |
00503104982TRLO1.1.1 |
| 324 |
GBP |
2.8850 |
TRQX |
12:34:36 |
00503104986TRLO1.1.1 |
| 1617 |
GBP |
2.8850 |
XLON |
12:34:36 |
00503104984TRLO1.1.1 |
| 5882 |
GBP |
2.8850 |
XLON |
12:34:36 |
00503104985TRLO1.1.1 |
| 2054 |
GBP |
2.8850 |
TRQX |
12:34:36 |
00503104987TRLO1.1.1 |
| 535 |
GBP |
2.8850 |
XLON |
12:37:29 |
00503105366TRLO1.1.1 |
| 559 |
GBP |
2.8850 |
BATE |
12:38:31 |
00503105503TRLO1.1.1 |
| 8 |
GBP |
2.8750 |
XLON |
12:39:51 |
00503105680TRLO1.1.1 |
| 457 |
GBP |
2.8750 |
XLON |
12:39:51 |
00503105679TRLO1.1.1 |
| 440 |
GBP |
2.8800 |
BATE |
12:43:49 |
00503106272TRLO1.1.1 |
| 441 |
GBP |
2.8750 |
CHIX |
12:44:43 |
00503106510TRLO1.1.1 |
| 967 |
GBP |
2.8750 |
XLON |
12:44:43 |
00503106511TRLO1.1.1 |
| 150 |
GBP |
2.8800 |
TRQX |
12:44:53 |
00503106536TRLO1.1.1 |
| 161 |
GBP |
2.8800 |
AQXE |
12:46:28 |
00503106898TRLO1.1.1 |
| 126 |
GBP |
2.8800 |
TRQX |
12:47:34 |
00503107086TRLO1.1.1 |
| 9 |
GBP |
2.8800 |
BATE |
12:48:25 |
00503107243TRLO1.1.1 |
| 459 |
GBP |
2.8800 |
BATE |
12:48:25 |
00503107244TRLO1.1.1 |
| 483 |
GBP |
2.8750 |
CHIX |
12:50:07 |
00503107555TRLO1.1.1 |
| 174 |
GBP |
2.8800 |
AQXE |
12:51:03 |
00503107773TRLO1.1.1 |
| 540 |
GBP |
2.8800 |
BATE |
12:53:57 |
00503108181TRLO1.1.1 |
| 224 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108328TRLO1.1.1 |
| 829 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108327TRLO1.1.1 |
| 1174 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108330TRLO1.1.1 |
| 1511 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108329TRLO1.1.1 |
| 479 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108331TRLO1.1.1 |
| 611 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108332TRLO1.1.1 |
| 194 |
GBP |
2.8750 |
TRQX |
12:55:09 |
00503108334TRLO1.1.1 |
| 473 |
GBP |
2.8750 |
XLON |
12:55:09 |
00503108333TRLO1.1.1 |
| 154 |
GBP |
2.8800 |
AQXE |
12:56:15 |
00503108511TRLO1.1.1 |
| 1413 |
GBP |
2.8750 |
XLON |
12:56:59 |
00503108632TRLO1.1.1 |
| 166 |
GBP |
2.8750 |
TRQX |
12:57:22 |
00503108697TRLO1.1.1 |
| 370 |
GBP |
2.8750 |
BATE |
12:57:28 |
00503108708TRLO1.1.1 |
| 212 |
GBP |
2.8750 |
BATE |
12:57:28 |
00503108709TRLO1.1.1 |
| 402 |
GBP |
2.8750 |
XLON |
12:58:32 |
00503108921TRLO1.1.1 |
| 600 |
GBP |
2.8750 |
XLON |
12:58:32 |
00503108920TRLO1.1.1 |
| 165 |
GBP |
2.8750 |
AQXE |
12:59:19 |
00503109067TRLO1.1.1 |
| 1317 |
GBP |
2.8750 |
XLON |
12:59:27 |
00503109089TRLO1.1.1 |
| 365 |
GBP |
2.8700 |
XLON |
12:59:41 |
00503109118TRLO1.1.1 |
| 511 |
GBP |
2.8700 |
XLON |
12:59:41 |
00503109117TRLO1.1.1 |
| 56 |
GBP |
2.8750 |
TRQX |
13:00:19 |
00503109265TRLO1.1.1 |
| 118 |
GBP |
2.8750 |
TRQX |
13:00:19 |
00503109266TRLO1.1.1 |
| 157 |
GBP |
2.8750 |
BATE |
13:00:40 |
00503109372TRLO1.1.1 |
| 281 |
GBP |
2.8750 |
BATE |
13:00:40 |
00503109376TRLO1.1.1 |
| 55 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113435TRLO1.1.1 |
| 198 |
GBP |
2.8800 |
AQXE |
13:23:39 |
00503113436TRLO1.1.1 |
| 198 |
GBP |
2.8800 |
AQXE |
13:23:39 |
00503113437TRLO1.1.1 |
| 146 |
GBP |
2.8800 |
AQXE |
13:23:39 |
00503113440TRLO1.1.1 |
| 187 |
GBP |
2.8800 |
AQXE |
13:23:39 |
00503113439TRLO1.1.1 |
| 718 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113438TRLO1.1.1 |
| 54 |
GBP |
2.8800 |
BATE |
13:23:39 |
00503113442TRLO1.1.1 |
| 576 |
GBP |
2.8800 |
BATE |
13:23:39 |
00503113441TRLO1.1.1 |
| 186 |
GBP |
2.8800 |
BATE |
13:23:39 |
00503113444TRLO1.1.1 |
| 273 |
GBP |
2.8800 |
BATE |
13:23:39 |
00503113443TRLO1.1.1 |
| 405 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113445TRLO1.1.1 |
| 82 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113447TRLO1.1.1 |
| 196 |
GBP |
2.8800 |
TRQX |
13:23:39 |
00503113448TRLO1.1.1 |
| 529 |
GBP |
2.8800 |
CHIX |
13:23:39 |
00503113446TRLO1.1.1 |
| 181 |
GBP |
2.8800 |
TRQX |
13:23:39 |
00503113450TRLO1.1.1 |
| 200 |
GBP |
2.8800 |
TRQX |
13:23:39 |
00503113449TRLO1.1.1 |
| 140 |
GBP |
2.8800 |
XLON |
13:23:39 |
00503113456TRLO1.1.1 |
| 420 |
GBP |
2.8800 |
XLON |
13:23:39 |
00503113455TRLO1.1.1 |
| 2029 |
GBP |
2.8800 |
XLON |
13:23:39 |
00503113454TRLO1.1.1 |
| 379 |
GBP |
2.8850 |
XLON |
13:24:34 |
00503113597TRLO1.1.1 |
| 462 |
GBP |
2.8850 |
XLON |
13:24:34 |
00503113596TRLO1.1.1 |
| 620 |
GBP |
2.8850 |
XLON |
13:24:34 |
00503113595TRLO1.1.1 |
| 81 |
GBP |
2.8850 |
XLON |
13:24:34 |
00503113598TRLO1.1.1 |
| 687 |
GBP |
2.8800 |
BATE |
13:25:02 |
00503113717TRLO1.1.1 |
| 350 |
GBP |
2.8800 |
CHIX |
13:25:02 |
00503113718TRLO1.1.1 |
| 368 |
GBP |
2.8800 |
CHIX |
13:25:02 |
00503113719TRLO1.1.1 |
| 510 |
GBP |
2.8800 |
BATE |
13:25:02 |
00503113720TRLO1.1.1 |
| 378 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113721TRLO1.1.1 |
| 595 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113723TRLO1.1.1 |
| 613 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113724TRLO1.1.1 |
| 1981 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113722TRLO1.1.1 |
| 574 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113727TRLO1.1.1 |
| 610 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113725TRLO1.1.1 |
| 868 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113726TRLO1.1.1 |
| 424 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113729TRLO1.1.1 |
| 472 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113730TRLO1.1.1 |
| 556 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113728TRLO1.1.1 |
| 418 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113733TRLO1.1.1 |
| 593 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113731TRLO1.1.1 |
| 709 |
GBP |
2.8800 |
XLON |
13:25:02 |
00503113732TRLO1.1.1 |
| 185 |
GBP |
2.8750 |
TRQX |
13:26:39 |
00503114012TRLO1.1.1 |
| 478 |
GBP |
2.8750 |
XLON |
13:26:51 |
00503114057TRLO1.1.1 |
| 519 |
GBP |
2.8750 |
XLON |
13:26:51 |
00503114058TRLO1.1.1 |
| 397 |
GBP |
2.8750 |
CHIX |
13:27:47 |
00503114237TRLO1.1.1 |
| 434 |
GBP |
2.8750 |
BATE |
13:27:47 |
00503114238TRLO1.1.1 |
| 932 |
GBP |
2.8750 |
XLON |
13:29:04 |
00503114487TRLO1.1.1 |
| 203 |
GBP |
2.8800 |
AQXE |
13:29:26 |
00503114532TRLO1.1.1 |
| 266 |
GBP |
2.8800 |
XLON |
13:31:20 |
00503114924TRLO1.1.1 |
| 517 |
GBP |
2.8800 |
XLON |
13:31:20 |
00503114925TRLO1.1.1 |
| 20 |
GBP |
2.8800 |
XLON |
13:31:20 |
00503114926TRLO1.1.1 |
| 686 |
GBP |
2.8800 |
XLON |
13:32:57 |
00503115343TRLO1.1.1 |
| 136 |
GBP |
2.8800 |
AQXE |
13:34:01 |
00503116021TRLO1.1.1 |
| 738 |
GBP |
2.8750 |
BATE |
13:34:45 |
00503116152TRLO1.1.1 |
| 67 |
GBP |
2.8750 |
TRQX |
13:34:45 |
00503116154TRLO1.1.1 |
| 40 |
GBP |
2.8750 |
TRQX |
13:34:45 |
00503116155TRLO1.1.1 |
| 27 |
GBP |
2.8750 |
TRQX |
13:35:25 |
00503116266TRLO1.1.1 |
| 524 |
GBP |
2.8750 |
XLON |
13:35:52 |
00503116370TRLO1.1.1 |
| 144 |
GBP |
2.8750 |
CHIX |
13:36:34 |
00503116472TRLO1.1.1 |
| 214 |
GBP |
2.8750 |
CHIX |
13:36:34 |
00503116473TRLO1.1.1 |
| 800 |
GBP |
2.8750 |
XLON |
13:37:51 |
00503116666TRLO1.1.1 |
| 164 |
GBP |
2.8750 |
TRQX |
13:39:56 |
00503117080TRLO1.1.1 |
| 658 |
GBP |
2.8700 |
XLON |
13:40:36 |
00503117321TRLO1.1.1 |
| 590 |
GBP |
2.8750 |
BATE |
13:42:20 |
00503117823TRLO1.1.1 |
| 1218 |
GBP |
2.8750 |
XLON |
13:43:00 |
00503117929TRLO1.1.1 |
| 100 |
GBP |
2.8750 |
AQXE |
13:43:56 |
00503118123TRLO1.1.1 |
| 77 |
GBP |
2.8800 |
AQXE |
13:43:56 |
00503118124TRLO1.1.1 |
| 379 |
GBP |
2.8700 |
CHIX |
13:44:02 |
00503118159TRLO1.1.1 |
| 513 |
GBP |
2.8750 |
XLON |
13:45:19 |
00503118362TRLO1.1.1 |
| 322 |
GBP |
2.8750 |
XLON |
13:45:19 |
00503118363TRLO1.1.1 |
| 441 |
GBP |
2.8750 |
XLON |
13:47:31 |
00503118836TRLO1.1.1 |
| 214 |
GBP |
2.8750 |
XLON |
13:47:31 |
00503118837TRLO1.1.1 |
| 349 |
GBP |
2.8750 |
XLON |
13:47:31 |
00503118838TRLO1.1.1 |
| 311 |
GBP |
2.8700 |
CHIX |
13:47:43 |
00503118873TRLO1.1.1 |
| 121 |
GBP |
2.8750 |
AQXE |
13:48:18 |
00503118998TRLO1.1.1 |
| 659 |
GBP |
2.8750 |
BATE |
13:48:54 |
00503119171TRLO1.1.1 |
| 601 |
GBP |
2.8700 |
XLON |
13:49:25 |
00503119263TRLO1.1.1 |
| 180 |
GBP |
2.8650 |
TRQX |
13:50:03 |
00503119425TRLO1.1.1 |
| 208 |
GBP |
2.8650 |
XLON |
13:51:26 |
00503119865TRLO1.1.1 |
| 631 |
GBP |
2.8650 |
XLON |
13:51:26 |
00503119866TRLO1.1.1 |
| 69 |
GBP |
2.8650 |
XLON |
13:51:26 |
00503119867TRLO1.1.1 |
| 146 |
GBP |
2.8650 |
TRQX |
13:52:57 |
00503120153TRLO1.1.1 |
| 59 |
GBP |
2.8650 |
XLON |
13:53:12 |
00503120200TRLO1.1.1 |
| 518 |
GBP |
2.8650 |
XLON |
13:53:12 |
00503120201TRLO1.1.1 |
| 75 |
GBP |
2.8650 |
XLON |
13:53:12 |
00503120202TRLO1.1.1 |
| 150 |
GBP |
2.8750 |
AQXE |
13:53:13 |
00503120206TRLO1.1.1 |
| 381 |
GBP |
2.8650 |
XLON |
13:55:40 |
00503120732TRLO1.1.1 |
| 583 |
GBP |
2.8650 |
XLON |
13:55:40 |
00503120733TRLO1.1.1 |
| 24 |
GBP |
2.8600 |
XLON |
13:56:26 |
00503120916TRLO1.1.1 |
| 409 |
GBP |
2.8600 |
XLON |
13:56:26 |
00503120915TRLO1.1.1 |
| 467 |
GBP |
2.8650 |
BATE |
13:56:59 |
00503121017TRLO1.1.1 |
| 249 |
GBP |
2.8600 |
CHIX |
13:57:00 |
00503121020TRLO1.1.1 |
| 129 |
GBP |
2.8600 |
CHIX |
13:57:00 |
00503121021TRLO1.1.1 |
| 140 |
GBP |
2.8600 |
TRQX |
13:58:25 |
00503121325TRLO1.1.1 |
| 201 |
GBP |
2.8600 |
XLON |
13:58:38 |
00503121379TRLO1.1.1 |
| 614 |
GBP |
2.8600 |
XLON |
13:58:38 |
00503121378TRLO1.1.1 |
| 442 |
GBP |
2.8650 |
BATE |
13:59:36 |
00503121553TRLO1.1.1 |
| 410 |
GBP |
2.8700 |
CHIX |
14:00:18 |
00503121669TRLO1.1.1 |
| 165 |
GBP |
2.8750 |
AQXE |
14:00:24 |
00503121715TRLO1.1.1 |
| 149 |
GBP |
2.8750 |
AQXE |
14:02:44 |
00503122464TRLO1.1.1 |
| 469 |
GBP |
2.8700 |
CHIX |
14:03:06 |
00503122602TRLO1.1.1 |
| 2675 |
GBP |
2.8700 |
XLON |
14:03:07 |
00503122609TRLO1.1.1 |
| 617 |
GBP |
2.8700 |
XLON |
14:03:07 |
00503122610TRLO1.1.1 |
| 168 |
GBP |
2.8750 |
AQXE |
14:05:01 |
00503123397TRLO1.1.1 |
| 171 |
GBP |
2.8750 |
AQXE |
14:10:24 |
00503125301TRLO1.1.1 |
| 171 |
GBP |
2.8750 |
AQXE |
14:14:15 |
00503126398TRLO1.1.1 |
| 136 |
GBP |
2.8750 |
AQXE |
14:18:07 |
00503127605TRLO1.1.1 |
| 202 |
GBP |
2.8750 |
AQXE |
14:24:17 |
00503129502TRLO1.1.1 |
| 174 |
GBP |
2.8750 |
AQXE |
14:26:54 |
00503130302TRLO1.1.1 |
| 3202 |
GBP |
2.8750 |
XLON |
14:31:09 |
00503137725TRLO1.1.1 |
| 557 |
GBP |
2.8700 |
BATE |
14:31:10 |
00503137744TRLO1.1.1 |
| 1787 |
GBP |
2.8700 |
BATE |
14:31:10 |
00503137743TRLO1.1.1 |
| 522 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137747TRLO1.1.1 |
| 647 |
GBP |
2.8700 |
BATE |
14:31:10 |
00503137746TRLO1.1.1 |
| 663 |
GBP |
2.8700 |
BATE |
14:31:10 |
00503137745TRLO1.1.1 |
| 485 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137748TRLO1.1.1 |
| 486 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137750TRLO1.1.1 |
| 568 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137749TRLO1.1.1 |
| 194 |
GBP |
2.8700 |
TRQX |
14:31:10 |
00503137752TRLO1.1.1 |
| 296 |
GBP |
2.8700 |
CHIX |
14:31:10 |
00503137751TRLO1.1.1 |
| 606 |
GBP |
2.8750 |
TRQX |
14:31:10 |
00503137753TRLO1.1.1 |
| 157 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137755TRLO1.1.1 |
| 401 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137756TRLO1.1.1 |
| 411 |
GBP |
2.8750 |
TRQX |
14:31:10 |
00503137754TRLO1.1.1 |
| 184 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137760TRLO1.1.1 |
| 301 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137758TRLO1.1.1 |
| 950 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137759TRLO1.1.1 |
| 1570 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137757TRLO1.1.1 |
| 521 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137761TRLO1.1.1 |
| 2060 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137762TRLO1.1.1 |
| 2079 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137763TRLO1.1.1 |
| 8549 |
GBP |
2.8750 |
XLON |
14:31:10 |
00503137764TRLO1.1.1 |
| 205 |
GBP |
2.8750 |
TRQX |
14:32:01 |
00503139284TRLO1.1.1 |
| 453 |
GBP |
2.8750 |
CHIX |
14:32:16 |
00503139681TRLO1.1.1 |
| 522 |
GBP |
2.8750 |
XLON |
14:32:16 |
00503139684TRLO1.1.1 |
| 537 |
GBP |
2.8750 |
BATE |
14:32:16 |
00503139683TRLO1.1.1 |
| 744 |
GBP |
2.8750 |
BATE |
14:32:16 |
00503139682TRLO1.1.1 |
| 586 |
GBP |
2.8700 |
XLON |
14:33:29 |
00503141862TRLO1.1.1 |
| 956 |
GBP |
2.8700 |
XLON |
14:33:29 |
00503141863TRLO1.1.1 |
| 158 |
GBP |
2.8700 |
AQXE |
14:33:32 |
00503141928TRLO1.1.1 |
| 459 |
GBP |
2.8700 |
CHIX |
14:34:10 |
00503142902TRLO1.1.1 |
| 175 |
GBP |
2.8700 |
TRQX |
14:34:29 |
00503143326TRLO1.1.1 |
| 536 |
GBP |
2.8650 |
XLON |
14:34:30 |
00503143336TRLO1.1.1 |
| 822 |
GBP |
2.8650 |
XLON |
14:34:30 |
00503143337TRLO1.1.1 |
| 299 |
GBP |
2.8700 |
BATE |
14:34:59 |
00503143737TRLO1.1.1 |
| 123 |
GBP |
2.8700 |
BATE |
14:34:59 |
00503143739TRLO1.1.1 |
| 379 |
GBP |
2.8700 |
BATE |
14:34:59 |
00503143738TRLO1.1.1 |
| 191 |
GBP |
2.8700 |
AQXE |
14:35:51 |
00503144762TRLO1.1.1 |
| 185 |
GBP |
2.8700 |
AQXE |
14:40:52 |
00503149683TRLO1.1.1 |
| 201 |
GBP |
2.8700 |
AQXE |
14:40:52 |
00503149684TRLO1.1.1 |
| 336 |
GBP |
2.8700 |
CHIX |
14:40:52 |
00503149685TRLO1.1.1 |
| 416 |
GBP |
2.8700 |
CHIX |
14:40:52 |
00503149686TRLO1.1.1 |
| 824 |
GBP |
2.8700 |
BATE |
14:40:52 |
00503149687TRLO1.1.1 |
| 519 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149690TRLO1.1.1 |
| 821 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149688TRLO1.1.1 |
| 1847 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149689TRLO1.1.1 |
| 324 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149692TRLO1.1.1 |
| 564 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149691TRLO1.1.1 |
| 185 |
GBP |
2.8700 |
TRQX |
14:40:52 |
00503149696TRLO1.1.1 |
| 197 |
GBP |
2.8700 |
TRQX |
14:40:52 |
00503149695TRLO1.1.1 |
| 524 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149694TRLO1.1.1 |
| 692 |
GBP |
2.8700 |
XLON |
14:40:52 |
00503149693TRLO1.1.1 |
| 601 |
GBP |
2.8700 |
XLON |
14:42:51 |
00503152035TRLO1.1.1 |
| 785 |
GBP |
2.8700 |
XLON |
14:42:51 |
00503152036TRLO1.1.1 |
| 147 |
GBP |
2.8700 |
TRQX |
14:43:05 |
00503152393TRLO1.1.1 |
| 100 |
GBP |
2.8700 |
AQXE |
14:43:19 |
00503152610TRLO1.1.1 |
| 442 |
GBP |
2.8750 |
CHIX |
14:45:11 |
00503154714TRLO1.1.1 |
| 575 |
GBP |
2.8750 |
XLON |
14:45:15 |
00503154779TRLO1.1.1 |
| 417 |
GBP |
2.8750 |
XLON |
14:45:15 |
00503154781TRLO1.1.1 |
| 2920 |
GBP |
2.8750 |
XLON |
14:45:15 |
00503154780TRLO1.1.1 |
| 474 |
GBP |
2.8750 |
BATE |
14:45:20 |
00503154814TRLO1.1.1 |
| 198 |
GBP |
2.8750 |
AQXE |
14:45:47 |
00503155182TRLO1.1.1 |
| 176 |
GBP |
2.8750 |
TRQX |
14:45:50 |
00503155199TRLO1.1.1 |
| 1032 |
GBP |
2.8750 |
XLON |
14:46:33 |
00503155824TRLO1.1.1 |
| 69 |
GBP |
2.8800 |
CHIX |
14:47:24 |
00503156521TRLO1.1.1 |
| 332 |
GBP |
2.8800 |
CHIX |
14:47:24 |
00503156520TRLO1.1.1 |
| 1094 |
GBP |
2.8850 |
BATE |
14:58:13 |
00503165103TRLO1.1.1 |
| 461 |
GBP |
2.8850 |
BATE |
14:58:13 |
00503165104TRLO1.1.1 |
| 1352 |
GBP |
2.8850 |
BATE |
14:58:13 |
00503165105TRLO1.1.1 |
| 521 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165108TRLO1.1.1 |
| 551 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165106TRLO1.1.1 |
| 658 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165107TRLO1.1.1 |
| 367 |
GBP |
2.8850 |
CHIX |
14:58:13 |
00503165110TRLO1.1.1 |
| 521 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165109TRLO1.1.1 |
| 4392 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165111TRLO1.1.1 |
| 7740 |
GBP |
2.8850 |
XLON |
14:58:13 |
00503165112TRLO1.1.1 |
| 429 |
GBP |
2.8850 |
CHIX |
15:05:14 |
00503172610TRLO1.1.1 |
| 547 |
GBP |
2.8850 |
BATE |
15:05:14 |
00503172609TRLO1.1.1 |
| 591 |
GBP |
2.8850 |
BATE |
15:05:14 |
00503172611TRLO1.1.1 |
| 1260 |
GBP |
2.8850 |
CHIX |
15:05:14 |
00503172612TRLO1.1.1 |
| 306 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172613TRLO1.1.1 |
| 377 |
GBP |
2.8850 |
CHIX |
15:05:14 |
00503172614TRLO1.1.1 |
| 502 |
GBP |
2.8850 |
CHIX |
15:05:14 |
00503172615TRLO1.1.1 |
| 384 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172618TRLO1.1.1 |
| 547 |
GBP |
2.8850 |
BATE |
15:05:14 |
00503172616TRLO1.1.1 |
| 597 |
GBP |
2.8850 |
BATE |
15:05:14 |
00503172617TRLO1.1.1 |
| 161 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172621TRLO1.1.1 |
| 161 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172622TRLO1.1.1 |
| 508 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172619TRLO1.1.1 |
| 508 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172620TRLO1.1.1 |
| 148 |
GBP |
2.8850 |
AQXE |
15:05:14 |
00503172623TRLO1.1.1 |
| 620 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172624TRLO1.1.1 |
| 744 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172626TRLO1.1.1 |
| 868 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172625TRLO1.1.1 |
| 309 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172628TRLO1.1.1 |
| 438 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172629TRLO1.1.1 |
| 464 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172627TRLO1.1.1 |
| 552 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172631TRLO1.1.1 |
| 562 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172630TRLO1.1.1 |
| 519 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172633TRLO1.1.1 |
| 672 |
GBP |
2.8850 |
XLON |
15:05:14 |
00503172632TRLO1.1.1 |
| 64 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172635TRLO1.1.1 |
| 102 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172634TRLO1.1.1 |
| 202 |
GBP |
2.8850 |
TRQX |
15:05:14 |
00503172636TRLO1.1.1 |
| 718 |
GBP |
2.8850 |
XLON |
15:07:16 |
00503174203TRLO1.1.1 |
| 193 |
GBP |
2.8850 |
AQXE |
15:07:19 |
00503174291TRLO1.1.1 |
| 399 |
GBP |
2.8850 |
CHIX |
15:07:35 |
00503174478TRLO1.1.1 |
| 1010 |
GBP |
2.8850 |
XLON |
15:08:31 |
00503175214TRLO1.1.1 |
| 154 |
GBP |
2.8850 |
AQXE |
15:09:00 |
00503175661TRLO1.1.1 |
| 126 |
GBP |
2.8850 |
XLON |
15:09:48 |
00503176338TRLO1.1.1 |
| 135 |
GBP |
2.8850 |
XLON |
15:09:48 |
00503176340TRLO1.1.1 |
| 156 |
GBP |
2.8850 |
XLON |
15:09:48 |
00503176339TRLO1.1.1 |
| 256 |
GBP |
2.8850 |
XLON |
15:10:53 |
00503177122TRLO1.1.1 |
| 482 |
GBP |
2.8850 |
XLON |
15:10:53 |
00503177121TRLO1.1.1 |
| 430 |
GBP |
2.8850 |
XLON |
15:11:13 |
00503177491TRLO1.1.1 |
| 141 |
GBP |
2.8850 |
XLON |
15:11:36 |
00503177918TRLO1.1.1 |
| 212 |
GBP |
2.8850 |
XLON |
15:11:36 |
00503177919TRLO1.1.1 |
| 100 |
GBP |
2.8850 |
XLON |
15:11:36 |
00503177920TRLO1.1.1 |
| 513 |
GBP |
2.8850 |
XLON |
15:11:36 |
00503177921TRLO1.1.1 |
| 431 |
GBP |
2.8800 |
BATE |
15:12:15 |
00503178488TRLO1.1.1 |
| 554 |
GBP |
2.8800 |
BATE |
15:12:15 |
00503178487TRLO1.1.1 |
| 200 |
GBP |
2.8800 |
XLON |
15:12:15 |
00503178491TRLO1.1.1 |
| 283 |
GBP |
2.8800 |
XLON |
15:12:15 |
00503178490TRLO1.1.1 |
| 475 |
GBP |
2.8800 |
XLON |
15:12:15 |
00503178489TRLO1.1.1 |
| 191 |
GBP |
2.8800 |
TRQX |
15:12:15 |
00503178493TRLO1.1.1 |
| 218 |
GBP |
2.8800 |
TRQX |
15:12:15 |
00503178494TRLO1.1.1 |
| 483 |
GBP |
2.8800 |
XLON |
15:12:15 |
00503178492TRLO1.1.1 |
| 401 |
GBP |
2.8800 |
CHIX |
15:12:15 |
00503178501TRLO1.1.1 |
| 196 |
GBP |
2.8850 |
AQXE |
15:13:45 |
00503179675TRLO1.1.1 |
| 162 |
GBP |
2.8850 |
AQXE |
15:19:22 |
00503184344TRLO1.1.1 |
| 302 |
GBP |
2.8850 |
CHIX |
15:19:22 |
00503184345TRLO1.1.1 |
| 392 |
GBP |
2.8850 |
CHIX |
15:19:22 |
00503184346TRLO1.1.1 |
| 392 |
GBP |
2.8850 |
CHIX |
15:19:22 |
00503184349TRLO1.1.1 |
| 504 |
GBP |
2.8850 |
BATE |
15:19:22 |
00503184348TRLO1.1.1 |
| 736 |
GBP |
2.8850 |
BATE |
15:19:22 |
00503184347TRLO1.1.1 |
| 506 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184350TRLO1.1.1 |
| 2701 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184351TRLO1.1.1 |
| 197 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184352TRLO1.1.1 |
| 426 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184353TRLO1.1.1 |
| 491 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184354TRLO1.1.1 |
| 189 |
GBP |
2.8850 |
TRQX |
15:19:22 |
00503184358TRLO1.1.1 |
| 392 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184356TRLO1.1.1 |
| 439 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184357TRLO1.1.1 |
| 562 |
GBP |
2.8850 |
XLON |
15:19:22 |
00503184355TRLO1.1.1 |
| 19 |
GBP |
2.8850 |
TRQX |
15:19:22 |
00503184359TRLO1.1.1 |
| 159 |
GBP |
2.8850 |
TRQX |
15:19:22 |
00503184360TRLO1.1.1 |
| 115 |
GBP |
2.8850 |
XLON |
15:21:25 |
00503186095TRLO1.1.1 |
| 137 |
GBP |
2.8850 |
XLON |
15:21:25 |
00503186096TRLO1.1.1 |
| 398 |
GBP |
2.8850 |
XLON |
15:21:25 |
00503186097TRLO1.1.1 |
| 162 |
GBP |
2.8850 |
AQXE |
15:22:21 |
00503186735TRLO1.1.1 |
| 400 |
GBP |
2.8850 |
XLON |
15:22:21 |
00503186736TRLO1.1.1 |
| 440 |
GBP |
2.8850 |
XLON |
15:22:21 |
00503186737TRLO1.1.1 |
| 525 |
GBP |
2.8850 |
XLON |
15:22:21 |
00503186738TRLO1.1.1 |
| 525 |
GBP |
2.8850 |
XLON |
15:22:21 |
00503186739TRLO1.1.1 |
| 543 |
GBP |
2.8850 |
BATE |
15:22:30 |
00503186791TRLO1.1.1 |
| 184 |
GBP |
2.8850 |
TRQX |
15:22:48 |
00503187031TRLO1.1.1 |
| 315 |
GBP |
2.8850 |
CHIX |
15:23:39 |
00503187654TRLO1.1.1 |
| 511 |
GBP |
2.8850 |
XLON |
15:24:12 |
00503188089TRLO1.1.1 |
| 176 |
GBP |
2.8850 |
AQXE |
15:25:35 |
00503189431TRLO1.1.1 |
| 383 |
GBP |
2.8850 |
BATE |
15:25:35 |
00503189432TRLO1.1.1 |
| 849 |
GBP |
2.8850 |
BATE |
15:25:35 |
00503189433TRLO1.1.1 |
| 941 |
GBP |
2.8850 |
XLON |
15:25:35 |
00503189434TRLO1.1.1 |
| 169 |
GBP |
2.8850 |
TRQX |
15:25:35 |
00503189437TRLO1.1.1 |
| 598 |
GBP |
2.8850 |
XLON |
15:25:35 |
00503189435TRLO1.1.1 |
| 598 |
GBP |
2.8850 |
XLON |
15:25:35 |
00503189436TRLO1.1.1 |
| 205 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200670TRLO1.1.1 |
| 765 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200669TRLO1.1.1 |
| 347 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200671TRLO1.1.1 |
| 476 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200672TRLO1.1.1 |
| 18 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200676TRLO1.1.1 |
| 20 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200673TRLO1.1.1 |
| 109 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200674TRLO1.1.1 |
| 458 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200675TRLO1.1.1 |
| 245 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200678TRLO1.1.1 |
| 635 |
GBP |
2.8850 |
XLON |
15:43:05 |
00503200677TRLO1.1.1 |
| 26 |
GBP |
2.8850 |
XLON |
15:46:23 |
00503202754TRLO1.1.1 |
| 58 |
GBP |
2.8850 |
XLON |
15:46:23 |
00503202753TRLO1.1.1 |
| 106 |
GBP |
2.8850 |
XLON |
15:46:23 |
00503202752TRLO1.1.1 |
| 352 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202914TRLO1.1.1 |
| 378 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202915TRLO1.1.1 |
| 537 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202916TRLO1.1.1 |
| 429 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202917TRLO1.1.1 |
| 429 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202918TRLO1.1.1 |
| 489 |
GBP |
2.8850 |
CHIX |
15:46:38 |
00503202919TRLO1.1.1 |
| 162 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202921TRLO1.1.1 |
| 226 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202922TRLO1.1.1 |
| 263 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202920TRLO1.1.1 |
| 745 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202923TRLO1.1.1 |
| 187 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202925TRLO1.1.1 |
| 464 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202924TRLO1.1.1 |
| 137 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202926TRLO1.1.1 |
| 173 |
GBP |
2.8850 |
AQXE |
15:46:38 |
00503202927TRLO1.1.1 |
| 869 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202928TRLO1.1.1 |
| 26 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202931TRLO1.1.1 |
| 92 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202932TRLO1.1.1 |
| 344 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202930TRLO1.1.1 |
| 478 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202929TRLO1.1.1 |
| 75 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202933TRLO1.1.1 |
| 105 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202935TRLO1.1.1 |
| 329 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202934TRLO1.1.1 |
| 9 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202938TRLO1.1.1 |
| 179 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202937TRLO1.1.1 |
| 206 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202936TRLO1.1.1 |
| 115 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202939TRLO1.1.1 |
| 421 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202940TRLO1.1.1 |
| 884 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202941TRLO1.1.1 |
| 175 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202944TRLO1.1.1 |
| 503 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202943TRLO1.1.1 |
| 696 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202942TRLO1.1.1 |
| 22 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202945TRLO1.1.1 |
| 106 |
GBP |
2.8850 |
BATE |
15:46:38 |
00503202947TRLO1.1.1 |
| 171 |
GBP |
2.8850 |
XLON |
15:46:38 |
00503202946TRLO1.1.1 |
| 327 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202978TRLO1.1.1 |
| 407 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202981TRLO1.1.1 |
| 520 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202980TRLO1.1.1 |
| 872 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202979TRLO1.1.1 |
| 77 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202983TRLO1.1.1 |
| 353 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202982TRLO1.1.1 |
| 207 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202984TRLO1.1.1 |
| 323 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202987TRLO1.1.1 |
| 324 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202985TRLO1.1.1 |
| 504 |
GBP |
2.8850 |
XLON |
15:46:39 |
00503202986TRLO1.1.1 |
| 395 |
GBP |
2.8850 |
XLON |
15:46:40 |
00503203008TRLO1.1.1 |
| 66 |
GBP |
2.8850 |
XLON |
15:46:41 |
00503203020TRLO1.1.1 |
| 640 |
GBP |
2.8850 |
XLON |
15:46:41 |
00503203019TRLO1.1.1 |
| 331 |
GBP |
2.8850 |
XLON |
15:47:36 |
00503203598TRLO1.1.1 |
| 596 |
GBP |
2.8850 |
XLON |
15:47:36 |
00503203599TRLO1.1.1 |
| 177 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203602TRLO1.1.1 |
| 195 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203601TRLO1.1.1 |
| 300 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203600TRLO1.1.1 |
| 147 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203603TRLO1.1.1 |
| 216 |
GBP |
2.8850 |
TRQX |
15:47:36 |
00503203604TRLO1.1.1 |
| 159 |
GBP |
2.8850 |
XLON |
15:47:36 |
00503203606TRLO1.1.1 |
| 111 |
GBP |
2.8850 |
XLON |
15:48:02 |
00503203978TRLO1.1.1 |
| 395 |
GBP |
2.8850 |
XLON |
15:48:10 |
00503204100TRLO1.1.1 |
| 48 |
GBP |
2.8850 |
XLON |
15:48:11 |
00503204105TRLO1.1.1 |
| 52 |
GBP |
2.8850 |
XLON |
15:48:11 |
00503204106TRLO1.1.1 |
| 12 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204643TRLO1.1.1 |
| 14 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204644TRLO1.1.1 |
| 51 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204642TRLO1.1.1 |
| 375 |
GBP |
2.8850 |
CHIX |
15:49:10 |
00503204645TRLO1.1.1 |
| 15 |
GBP |
2.8850 |
TRQX |
15:49:10 |
00503204648TRLO1.1.1 |
| 251 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204647TRLO1.1.1 |
| 519 |
GBP |
2.8850 |
XLON |
15:49:10 |
00503204646TRLO1.1.1 |
| 352 |
GBP |
2.8850 |
XLON |
15:49:11 |
00503204656TRLO1.1.1 |
| 9 |
GBP |
2.8850 |
XLON |
15:49:11 |
00503204657TRLO1.1.1 |
| 115 |
GBP |
2.8850 |
XLON |
15:49:11 |
00503204658TRLO1.1.1 |
| 24 |
GBP |
2.8850 |
XLON |
15:49:16 |
00503204731TRLO1.1.1 |
| 393 |
GBP |
2.8850 |
XLON |
15:49:16 |
00503204730TRLO1.1.1 |
| 26 |
GBP |
2.8850 |
XLON |
15:49:17 |
00503204736TRLO1.1.1 |
| 7 |
GBP |
2.8850 |
XLON |
15:49:17 |
00503204737TRLO1.1.1 |
| 19 |
GBP |
2.8850 |
XLON |
15:49:17 |
00503204738TRLO1.1.1 |
| 430 |
GBP |
2.8850 |
XLON |
15:49:23 |
00503204757TRLO1.1.1 |
| 489 |
GBP |
2.8850 |
XLON |
15:49:23 |
00503204758TRLO1.1.1 |
| 559 |
GBP |
2.8850 |
XLON |
15:49:23 |
00503204759TRLO1.1.1 |
| 202 |
GBP |
2.8850 |
AQXE |
15:49:24 |
00503204771TRLO1.1.1 |
| 151 |
GBP |
2.8850 |
AQXE |
15:51:17 |
00503205903TRLO1.1.1 |
| 325 |
GBP |
2.8850 |
BATE |
15:51:17 |
00503205904TRLO1.1.1 |
| 216 |
GBP |
2.8850 |
XLON |
15:51:21 |
00503205926TRLO1.1.1 |
| 156 |
GBP |
2.8850 |
CHIX |
16:00:10 |
00503213091TRLO1.1.1 |
| 156 |
GBP |
2.8850 |
AQXE |
16:00:10 |
00503213093TRLO1.1.1 |
| 411 |
GBP |
2.8850 |
CHIX |
16:00:10 |
00503213092TRLO1.1.1 |
| 594 |
GBP |
2.8850 |
BATE |
16:00:10 |
00503213090TRLO1.1.1 |
| 167 |
GBP |
2.8850 |
AQXE |
16:00:10 |
00503213094TRLO1.1.1 |
| 690 |
GBP |
2.8850 |
BATE |
16:00:10 |
00503213095TRLO1.1.1 |
| 303 |
GBP |
2.8850 |
CHIX |
16:00:10 |
00503213097TRLO1.1.1 |
| 396 |
GBP |
2.8850 |
BATE |
16:00:10 |
00503213096TRLO1.1.1 |
| 918 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213098TRLO1.1.1 |
| 373 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213099TRLO1.1.1 |
| 521 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213100TRLO1.1.1 |
| 562 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213101TRLO1.1.1 |
| 460 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213104TRLO1.1.1 |
| 481 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213103TRLO1.1.1 |
| 589 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213102TRLO1.1.1 |
| 559 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213106TRLO1.1.1 |
| 624 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213105TRLO1.1.1 |
| 479 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213107TRLO1.1.1 |
| 480 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213108TRLO1.1.1 |
| 814 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213109TRLO1.1.1 |
| 470 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213112TRLO1.1.1 |
| 547 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213111TRLO1.1.1 |
| 826 |
GBP |
2.8850 |
XLON |
16:00:10 |
00503213110TRLO1.1.1 |
| 201 |
GBP |
2.8850 |
TRQX |
16:00:10 |
00503213113TRLO1.1.1 |
| 239 |
GBP |
2.8850 |
TRQX |
16:00:10 |
00503213114TRLO1.1.1 |
| 160 |
GBP |
2.8850 |
TRQX |
16:00:10 |
00503213115TRLO1.1.1 |
| 477 |
GBP |
2.8800 |
XLON |
16:01:50 |
00503215095TRLO1.1.1 |
| 247 |
GBP |
2.8850 |
BATE |
16:02:04 |
00503215297TRLO1.1.1 |
| 251 |
GBP |
2.8850 |
BATE |
16:02:04 |
00503215296TRLO1.1.1 |
| 387 |
GBP |
2.8850 |
CHIX |
16:02:27 |
00503215528TRLO1.1.1 |
| 43 |
GBP |
2.8850 |
CHIX |
16:02:27 |
00503215529TRLO1.1.1 |
| 434 |
GBP |
2.8850 |
CHIX |
16:02:27 |
00503215530TRLO1.1.1 |
| 57 |
GBP |
2.8850 |
XLON |
16:03:01 |
00503215938TRLO1.1.1 |
| 552 |
GBP |
2.8850 |
XLON |
16:03:01 |
00503215939TRLO1.1.1 |
| 511 |
GBP |
2.8850 |
BATE |
16:05:39 |
00503217498TRLO1.1.1 |
| 472 |
GBP |
2.8850 |
BATE |
16:05:39 |
00503217499TRLO1.1.1 |
| 2327 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217500TRLO1.1.1 |
| 193 |
GBP |
2.8850 |
CHIX |
16:05:39 |
00503217501TRLO1.1.1 |
| 609 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217502TRLO1.1.1 |
| 609 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217503TRLO1.1.1 |
| 573 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217506TRLO1.1.1 |
| 609 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217504TRLO1.1.1 |
| 642 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217505TRLO1.1.1 |
| 167 |
GBP |
2.8850 |
CHIX |
16:05:39 |
00503217508TRLO1.1.1 |
| 573 |
GBP |
2.8850 |
XLON |
16:05:39 |
00503217507TRLO1.1.1 |
| 31 |
GBP |
2.8850 |
TRQX |
16:05:39 |
00503217510TRLO1.1.1 |
| 139 |
GBP |
2.8850 |
TRQX |
16:05:39 |
00503217511TRLO1.1.1 |
| 189 |
GBP |
2.8850 |
TRQX |
16:05:39 |
00503217509TRLO1.1.1 |
| 170 |
GBP |
2.8850 |
AQXE |
16:05:39 |
00503217512TRLO1.1.1 |
| 267 |
GBP |
2.8850 |
AQXE |
16:05:39 |
00503217513TRLO1.1.1 |
| 463 |
GBP |
2.8850 |
BATE |
16:07:34 |
00503219063TRLO1.1.1 |
| 580 |
GBP |
2.8850 |
XLON |
16:07:50 |
00503219237TRLO1.1.1 |
| 580 |
GBP |
2.8850 |
XLON |
16:07:50 |
00503219238TRLO1.1.1 |
| 154 |
GBP |
2.8800 |
AQXE |
16:07:50 |
00503219240TRLO1.1.1 |
| 580 |
GBP |
2.8800 |
XLON |
16:08:32 |
00503219751TRLO1.1.1 |
| 799 |
GBP |
2.8800 |
XLON |
16:09:32 |
00503220556TRLO1.1.1 |
| 188 |
GBP |
2.8800 |
TRQX |
16:09:34 |
00503220575TRLO1.1.1 |
| 382 |
GBP |
2.8800 |
XLON |
16:11:38 |
00503222319TRLO1.1.1 |
| 557 |
GBP |
2.8800 |
XLON |
16:11:38 |
00503222318TRLO1.1.1 |
| 109 |
GBP |
2.8800 |
XLON |
16:11:38 |
00503222320TRLO1.1.1 |
| 393 |
GBP |
2.8800 |
XLON |
16:11:38 |
00503222321TRLO1.1.1 |
| 23 |
GBP |
2.8800 |
AQXE |
16:11:44 |
00503222412TRLO1.1.1 |
| 304 |
GBP |
2.8850 |
XLON |
16:18:25 |
00503227533TRLO1.1.1 |
| 2900 |
GBP |
2.8850 |
XLON |
16:18:25 |
00503227532TRLO1.1.1 |
| 569 |
GBP |
2.8850 |
AQXE |
16:18:27 |
00503227555TRLO1.1.1 |
| 353 |
GBP |
2.8850 |
AQXE |
16:18:27 |
00503227556TRLO1.1.1 |
| 2677 |
GBP |
2.8850 |
XLON |
16:18:28 |
00503227569TRLO1.1.1 |
| 1 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227670TRLO1.1.1 |
| 568 |
GBP |
2.8800 |
BATE |
16:18:37 |
00503227672TRLO1.1.1 |
| 750 |
GBP |
2.8800 |
BATE |
16:18:37 |
00503227673TRLO1.1.1 |
| 401 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227676TRLO1.1.1 |
| 498 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227674TRLO1.1.1 |
| 1058 |
GBP |
2.8800 |
BATE |
16:18:37 |
00503227677TRLO1.1.1 |
| 1072 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227675TRLO1.1.1 |
| 347 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227678TRLO1.1.1 |
| 396 |
GBP |
2.8800 |
CHIX |
16:18:37 |
00503227679TRLO1.1.1 |
| 812 |
GBP |
2.8800 |
BATE |
16:18:37 |
00503227680TRLO1.1.1 |
| 197 |
GBP |
2.8800 |
TRQX |
16:18:37 |
00503227682TRLO1.1.1 |
| 518 |
GBP |
2.8800 |
TRQX |
16:18:37 |
00503227681TRLO1.1.1 |
| 225 |
GBP |
2.8800 |
TRQX |
16:18:37 |
00503227683TRLO1.1.1 |
| 1728 |
GBP |
2.8850 |
XLON |
16:20:15 |
00503229140TRLO1.1.1 |
| 310 |
GBP |
2.8850 |
XLON |
16:22:08 |
00503231197TRLO1.1.1 |
| 487 |
GBP |
2.8850 |
XLON |
16:22:08 |
00503231198TRLO1.1.1 |
| 61 |
GBP |
2.8850 |
TRQX |
16:22:15 |
00503231265TRLO1.1.1 |
| 155 |
GBP |
2.8850 |
TRQX |
16:22:15 |
00503231266TRLO1.1.1 |
| 371 |
GBP |
2.8850 |
CHIX |
16:28:01 |
00503235756TRLO1.1.1 |
| 717 |
GBP |
2.8850 |
BATE |
16:28:01 |
00503235755TRLO1.1.1 |
| 1131 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235757TRLO1.1.1 |
| 239 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235758TRLO1.1.1 |
| 551 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235759TRLO1.1.1 |
| 3586 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235760TRLO1.1.1 |
| 521 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235762TRLO1.1.1 |
| 548 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235761TRLO1.1.1 |
| 157 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235766TRLO1.1.1 |
| 503 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235765TRLO1.1.1 |
| 552 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235763TRLO1.1.1 |
| 631 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235764TRLO1.1.1 |
| 346 |
GBP |
2.8850 |
XLON |
16:28:01 |
00503235767TRLO1.1.1 |
| 91 |
GBP |
2.8900 |
TRQX |
16:28:07 |
00503235877TRLO1.1.1 |
| 289 |
GBP |
2.8900 |
AQXE |
16:28:11 |
00503235910TRLO1.1.1 |
| 75 |
GBP |
2.8900 |
BATE |
16:28:24 |
00503236049TRLO1.1.1 |
| 357 |
GBP |
2.8900 |
BATE |
16:28:24 |
00503236050TRLO1.1.1 |
| 25 |
GBP |
2.8900 |
AQXE |
16:28:26 |
00503236060TRLO1.1.1 |