RNS Number : 3704M
Playtech PLC
22 December 2025
 

22 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 19 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

19 December 2025

Number of ordinary shares purchased: 

410,816

Volume weighted average price paid:

£2.8346

Highest price paid per share:

£2.8550

Lowest price paid per share:

£2.8100

                                     

Playtech has to date purchased 14,075,033 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 19 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

19 December 2025

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£2.8344

276,258

Chi-X (CHIX)

GBP

£2.8356

46,167

BATE (BATE)

GBP

£2.8348

52,164

Aquis (AQXE)

GBP

£2.8345

18,370

Turquoise (TRQX)

GBP

£2.8348

17,857

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

594

GBP

2.8400

XLON

08:02:05

00506063716TRLO1.1.1

15

GBP

2.8400

XLON

08:03:56

00506064108TRLO1.1.1

343

GBP

2.8400

XLON

08:03:56

00506064109TRLO1.1.1

224

GBP

2.8400

XLON

08:05:43

00506064554TRLO1.1.1

510

GBP

2.8400

XLON

08:05:43

00506064553TRLO1.1.1

2

GBP

2.8400

XLON

08:07:51

00506064954TRLO1.1.1

624

GBP

2.8400

XLON

08:07:51

00506064955TRLO1.1.1

910

GBP

2.8400

XLON

08:10:30

00506065781TRLO1.1.1

352

GBP

2.8500

CHIX

08:15:15

00506066809TRLO1.1.1

1

GBP

2.8500

CHIX

08:15:15

00506066811TRLO1.1.1

61

GBP

2.8500

CHIX

08:15:15

00506066810TRLO1.1.1

189

GBP

2.8500

CHIX

08:15:15

00506066812TRLO1.1.1

11

GBP

2.8400

BATE

08:15:46

00506066904TRLO1.1.1

493

GBP

2.8500

XLON

08:28:43

00506069631TRLO1.1.1

601

GBP

2.8500

XLON

08:30:36

00506070086TRLO1.1.1

712

GBP

2.8400

XLON

08:33:19

00506070493TRLO1.1.1

2018

GBP

2.8500

XLON

08:58:56

00506075666TRLO1.1.1

542

GBP

2.8450

BATE

08:58:56

00506075667TRLO1.1.1

2

GBP

2.8450

BATE

08:58:56

00506075668TRLO1.1.1

237

GBP

2.8450

AQXE

08:58:56

00506075670TRLO1.1.1

576

GBP

2.8450

BATE

08:58:56

00506075669TRLO1.1.1

2

GBP

2.8450

TRQX

08:58:56

00506075672TRLO1.1.1

208

GBP

2.8450

AQXE

08:58:56

00506075671TRLO1.1.1

482

GBP

2.8450

CHIX

08:58:56

00506075673TRLO1.1.1

482

GBP

2.8450

CHIX

08:58:56

00506075674TRLO1.1.1

176

GBP

2.8450

TRQX

08:58:56

00506075676TRLO1.1.1

192

GBP

2.8450

TRQX

08:58:56

00506075675TRLO1.1.1

18

GBP

2.8450

TRQX

08:58:56

00506075678TRLO1.1.1

4302

GBP

2.8450

XLON

08:59:03

00506075693TRLO1.1.1

389

GBP

2.8300

BATE

09:00:07

00506076073TRLO1.1.1

220

GBP

2.8300

XLON

09:01:17

00506076395TRLO1.1.1

373

GBP

2.8300

XLON

09:01:17

00506076394TRLO1.1.1

25

GBP

2.8300

XLON

09:01:17

00506076397TRLO1.1.1

205

GBP

2.8300

XLON

09:01:17

00506076396TRLO1.1.1

4

GBP

2.8300

TRQX

09:01:23

00506076410TRLO1.1.1

206

GBP

2.8300

TRQX

09:01:23

00506076411TRLO1.1.1

62

GBP

2.8300

CHIX

09:01:44

00506076503TRLO1.1.1

238

GBP

2.8350

XLON

09:07:11

00506077640TRLO1.1.1

341

GBP

2.8350

XLON

09:07:11

00506077639TRLO1.1.1

17

GBP

2.8350

XLON

09:07:11

00506077641TRLO1.1.1

258

GBP

2.8450

BATE

09:19:29

00506080308TRLO1.1.1

542

GBP

2.8450

BATE

09:19:29

00506080307TRLO1.1.1

562

GBP

2.8450

BATE

09:19:29

00506080306TRLO1.1.1

1221

GBP

2.8500

XLON

09:21:38

00506080699TRLO1.1.1

512

GBP

2.8500

CHIX

09:21:45

00506080738TRLO1.1.1

772

GBP

2.8500

XLON

09:21:45

00506080740TRLO1.1.1

1316

GBP

2.8500

XLON

09:21:45

00506080739TRLO1.1.1

62

GBP

2.8550

XLON

09:24:17

00506081088TRLO1.1.1

124

GBP

2.8550

XLON

09:24:17

00506081089TRLO1.1.1

58

GBP

2.8550

TRQX

09:24:27

00506081123TRLO1.1.1

62

GBP

2.8550

XLON

09:24:27

00506081122TRLO1.1.1

212

GBP

2.8550

AQXE

09:34:42

00506083288TRLO1.1.1

555

GBP

2.8550

AQXE

09:34:42

00506083287TRLO1.1.1

1137

GBP

2.8550

CHIX

09:34:42

00506083289TRLO1.1.1

38

GBP

2.8550

AQXE

09:34:42

00506083290TRLO1.1.1

561

GBP

2.8550

BATE

09:34:42

00506083292TRLO1.1.1

591

GBP

2.8550

BATE

09:34:42

00506083291TRLO1.1.1

184

GBP

2.8550

AQXE

09:34:42

00506083294TRLO1.1.1

188

GBP

2.8550

AQXE

09:34:42

00506083293TRLO1.1.1

535

GBP

2.8550

CHIX

09:34:42

00506083295TRLO1.1.1

394

GBP

2.8550

TRQX

09:34:42

00506083297TRLO1.1.1

409

GBP

2.8550

CHIX

09:34:42

00506083296TRLO1.1.1

2242

GBP

2.8550

XLON

09:34:42

00506083298TRLO1.1.1

162

GBP

2.8550

TRQX

09:34:42

00506083300TRLO1.1.1

210

GBP

2.8550

TRQX

09:34:42

00506083299TRLO1.1.1

338

GBP

2.8550

XLON

09:34:42

00506083302TRLO1.1.1

1238

GBP

2.8550

XLON

09:34:42

00506083301TRLO1.1.1

502

GBP

2.8550

XLON

09:34:42

00506083304TRLO1.1.1

548

GBP

2.8550

XLON

09:34:42

00506083303TRLO1.1.1

1350

GBP

2.8550

XLON

09:34:42

00506083305TRLO1.1.1

426

GBP

2.8550

XLON

09:34:42

00506083308TRLO1.1.1

537

GBP

2.8550

XLON

09:34:42

00506083307TRLO1.1.1

579

GBP

2.8550

XLON

09:34:42

00506083306TRLO1.1.1

472

GBP

2.8550

XLON

09:34:42

00506083309TRLO1.1.1

516

GBP

2.8550

XLON

09:34:42

00506083310TRLO1.1.1

537

GBP

2.8550

XLON

09:34:42

00506083311TRLO1.1.1

90

GBP

2.8550

TRQX

09:36:33

00506083775TRLO1.1.1

140

GBP

2.8550

TRQX

09:36:33

00506083774TRLO1.1.1

364

GBP

2.8550

XLON

09:36:56

00506083824TRLO1.1.1

376

GBP

2.8550

XLON

09:36:56

00506083825TRLO1.1.1

357

GBP

2.8550

BATE

09:38:00

00506084028TRLO1.1.1

122

GBP

2.8550

BATE

09:38:00

00506084029TRLO1.1.1

160

GBP

2.8550

BATE

09:38:00

00506084030TRLO1.1.1

95

GBP

2.8550

XLON

09:39:05

00506084274TRLO1.1.1

498

GBP

2.8550

XLON

09:39:05

00506084273TRLO1.1.1

262

GBP

2.8550

XLON

09:39:05

00506084275TRLO1.1.1

262

GBP

2.8550

XLON

09:39:05

00506084276TRLO1.1.1

519

GBP

2.8550

CHIX

09:39:22

00506084338TRLO1.1.1

510

GBP

2.8550

XLON

09:41:13

00506084733TRLO1.1.1

614

GBP

2.8550

XLON

09:41:13

00506084734TRLO1.1.1

166

GBP

2.8550

TRQX

09:41:34

00506084795TRLO1.1.1

673

GBP

2.8550

BATE

09:42:39

00506085088TRLO1.1.1

64

GBP

2.8500

XLON

09:43:28

00506085309TRLO1.1.1

291

GBP

2.8500

XLON

09:43:28

00506085311TRLO1.1.1

550

GBP

2.8500

XLON

09:43:28

00506085310TRLO1.1.1

593

GBP

2.8500

CHIX

09:44:09

00506085450TRLO1.1.1

3336

GBP

2.8550

XLON

09:56:30

00506089114TRLO1.1.1

553

GBP

2.8550

XLON

10:17:32

00506094296TRLO1.1.1

478

GBP

2.8500

XLON

10:22:07

00506095245TRLO1.1.1

558

GBP

2.8500

XLON

10:24:22

00506095687TRLO1.1.1

146

GBP

2.8500

XLON

10:26:38

00506096066TRLO1.1.1

399

GBP

2.8500

XLON

10:26:38

00506096067TRLO1.1.1

222

GBP

2.8450

XLON

10:28:56

00506096443TRLO1.1.1

4

GBP

2.8450

XLON

10:28:56

00506096444TRLO1.1.1

2

GBP

2.8500

CHIX

10:30:16

00506096723TRLO1.1.1

491

GBP

2.8500

CHIX

10:30:16

00506096724TRLO1.1.1

497

GBP

2.8450

XLON

10:33:28

00506097315TRLO1.1.1

569

GBP

2.8450

XLON

10:35:57

00506097870TRLO1.1.1

602

GBP

2.8400

XLON

10:38:22

00506098233TRLO1.1.1

18

GBP

2.8400

XLON

10:40:24

00506098576TRLO1.1.1

356

GBP

2.8400

XLON

10:40:24

00506098575TRLO1.1.1

1

GBP

2.8400

XLON

10:40:24

00506098578TRLO1.1.1

377

GBP

2.8400

XLON

10:40:24

00506098577TRLO1.1.1

125

GBP

2.8400

BATE

10:41:17

00506098712TRLO1.1.1

350

GBP

2.8400

BATE

10:41:17

00506098711TRLO1.1.1

98

GBP

2.8400

XLON

10:43:02

00506098945TRLO1.1.1

372

GBP

2.8400

XLON

10:43:02

00506098946TRLO1.1.1

127

GBP

2.8400

XLON

10:46:08

00506099430TRLO1.1.1

446

GBP

2.8400

XLON

10:46:08

00506099433TRLO1.1.1

14

GBP

2.8400

XLON

10:48:20

00506099836TRLO1.1.1

261

GBP

2.8400

XLON

10:48:20

00506099838TRLO1.1.1

315

GBP

2.8400

XLON

10:48:20

00506099837TRLO1.1.1

253

GBP

2.8400

XLON

10:48:20

00506099839TRLO1.1.1

482

GBP

2.8400

BATE

10:50:16

00506100589TRLO1.1.1

494

GBP

2.8400

CHIX

10:50:48

00506100913TRLO1.1.1

143

GBP

2.8350

XLON

10:50:58

00506101010TRLO1.1.1

854

GBP

2.8350

XLON

10:50:58

00506101009TRLO1.1.1

105

GBP

2.8400

TRQX

10:51:46

00506101646TRLO1.1.1

140

GBP

2.8400

TRQX

10:51:46

00506101645TRLO1.1.1

253

GBP

2.8400

AQXE

10:51:50

00506101690TRLO1.1.1

464

GBP

2.8400

BATE

10:53:18

00506102656TRLO1.1.1

339

GBP

2.8350

XLON

10:54:18

00506103257TRLO1.1.1

188

GBP

2.8350

XLON

10:54:18

00506103258TRLO1.1.1

889

GBP

2.8350

XLON

10:54:18

00506103260TRLO1.1.1

959

GBP

2.8350

XLON

10:54:18

00506103259TRLO1.1.1

49

GBP

2.8400

CHIX

10:55:08

00506103667TRLO1.1.1

206

GBP

2.8400

CHIX

10:55:08

00506103666TRLO1.1.1

229

GBP

2.8400

CHIX

10:55:08

00506103668TRLO1.1.1

466

GBP

2.8350

XLON

10:55:33

00506103894TRLO1.1.1

4

GBP

2.8350

XLON

10:55:33

00506103895TRLO1.1.1

406

GBP

2.8350

XLON

10:55:33

00506103896TRLO1.1.1

413

GBP

2.8350

BATE

10:57:08

00506104760TRLO1.1.1

85

GBP

2.8350

BATE

10:57:08

00506104761TRLO1.1.1

456

GBP

2.8350

XLON

10:57:43

00506105131TRLO1.1.1

497

GBP

2.8350

XLON

10:57:43

00506105132TRLO1.1.1

910

GBP

2.8350

XLON

10:57:43

00506105133TRLO1.1.1

2

GBP

2.8350

AQXE

10:57:52

00506105215TRLO1.1.1

53

GBP

2.8400

AQXE

10:57:52

00506105218TRLO1.1.1

107

GBP

2.8400

AQXE

10:57:52

00506105216TRLO1.1.1

117

GBP

2.8400

AQXE

10:57:52

00506105217TRLO1.1.1

259

GBP

2.8350

TRQX

10:58:56

00506105740TRLO1.1.1

524

GBP

2.8350

CHIX

11:01:14

00506106694TRLO1.1.1

26

GBP

2.8400

AQXE

11:04:51

00506107406TRLO1.1.1

31

GBP

2.8400

AQXE

11:04:51

00506107404TRLO1.1.1

65

GBP

2.8400

AQXE

11:04:51

00506107405TRLO1.1.1

8

GBP

2.8400

AQXE

11:04:51

00506107407TRLO1.1.1

91

GBP

2.8400

AQXE

11:04:51

00506107408TRLO1.1.1

569

GBP

2.8350

XLON

11:08:21

00506108045TRLO1.1.1

631

GBP

2.8300

XLON

11:11:27

00506108595TRLO1.1.1

549

GBP

2.8300

XLON

11:13:55

00506109293TRLO1.1.1

65

GBP

2.8300

BATE

11:16:06

00506109619TRLO1.1.1

410

GBP

2.8300

BATE

11:16:06

00506109620TRLO1.1.1

555

GBP

2.8300

XLON

11:16:25

00506109672TRLO1.1.1

275

GBP

2.8300

XLON

11:18:15

00506110021TRLO1.1.1

286

GBP

2.8300

XLON

11:18:15

00506110022TRLO1.1.1

569

GBP

2.8300

CHIX

11:19:49

00506110360TRLO1.1.1

502

GBP

2.8200

XLON

11:21:21

00506110658TRLO1.1.1

255

GBP

2.8250

AQXE

11:25:03

00506111285TRLO1.1.1

272

GBP

2.8250

TRQX

11:25:55

00506111433TRLO1.1.1

434

GBP

2.8250

BATE

11:28:29

00506111815TRLO1.1.1

120

GBP

2.8300

BATE

11:28:29

00506111816TRLO1.1.1

477

GBP

2.8200

CHIX

11:29:24

00506111964TRLO1.1.1

362

GBP

2.8150

XLON

11:29:51

00506112032TRLO1.1.1

251

GBP

2.8250

AQXE

11:31:09

00506112241TRLO1.1.1

87

GBP

2.8150

XLON

11:31:14

00506112250TRLO1.1.1

1048

GBP

2.8150

XLON

11:31:14

00506112253TRLO1.1.1

1064

GBP

2.8150

XLON

11:31:14

00506112252TRLO1.1.1

1183

GBP

2.8150

XLON

11:31:14

00506112251TRLO1.1.1

583

GBP

2.8250

XLON

11:39:03

00506113746TRLO1.1.1

1466

GBP

2.8250

XLON

11:39:03

00506113745TRLO1.1.1

876

GBP

2.8250

XLON

11:39:03

00506113747TRLO1.1.1

525

GBP

2.8250

CHIX

11:39:06

00506113752TRLO1.1.1

254

GBP

2.8250

TRQX

11:40:53

00506113988TRLO1.1.1

263

GBP

2.8250

TRQX

11:40:53

00506113989TRLO1.1.1

1964

GBP

2.8250

XLON

11:40:53

00506113990TRLO1.1.1

377

GBP

2.8250

CHIX

11:40:57

00506113998TRLO1.1.1

12

GBP

2.8250

XLON

11:42:51

00506114343TRLO1.1.1

235

GBP

2.8250

XLON

11:42:51

00506114345TRLO1.1.1

458

GBP

2.8250

XLON

11:42:51

00506114344TRLO1.1.1

1

GBP

2.8250

CHIX

11:43:22

00506114411TRLO1.1.1

401

GBP

2.8250

CHIX

11:43:22

00506114412TRLO1.1.1

71

GBP

2.8250

XLON

11:44:55

00506114633TRLO1.1.1

421

GBP

2.8250

XLON

11:44:55

00506114634TRLO1.1.1

607

GBP

2.8250

XLON

11:44:55

00506114635TRLO1.1.1

108

GBP

2.8250

XLON

11:47:44

00506115069TRLO1.1.1

658

GBP

2.8250

XLON

11:47:44

00506115068TRLO1.1.1

1

GBP

2.8250

TRQX

11:49:25

00506115256TRLO1.1.1

250

GBP

2.8250

TRQX

11:49:25

00506115257TRLO1.1.1

152

GBP

2.8250

XLON

11:50:09

00506115349TRLO1.1.1

538

GBP

2.8250

XLON

11:50:09

00506115348TRLO1.1.1

475

GBP

2.8250

CHIX

11:50:46

00506115435TRLO1.1.1

652

GBP

2.8250

XLON

11:52:01

00506115622TRLO1.1.1

382

GBP

2.8250

XLON

11:52:01

00506115624TRLO1.1.1

600

GBP

2.8250

XLON

11:52:01

00506115623TRLO1.1.1

131

GBP

2.8300

BATE

12:02:26

00506117370TRLO1.1.1

472

GBP

2.8300

CHIX

12:02:26

00506117371TRLO1.1.1

167

GBP

2.8300

CHIX

12:02:26

00506117375TRLO1.1.1

304

GBP

2.8300

CHIX

12:02:26

00506117372TRLO1.1.1

548

GBP

2.8300

BATE

12:02:26

00506117374TRLO1.1.1

2676

GBP

2.8300

BATE

12:02:26

00506117373TRLO1.1.1

255

GBP

2.8300

TRQX

12:02:26

00506117376TRLO1.1.1

259

GBP

2.8300

TRQX

12:02:26

00506117377TRLO1.1.1

3024

GBP

2.8300

XLON

12:02:26

00506117378TRLO1.1.1

451

GBP

2.8300

XLON

12:02:26

00506117381TRLO1.1.1

834

GBP

2.8300

XLON

12:02:26

00506117380TRLO1.1.1

2762

GBP

2.8300

XLON

12:02:26

00506117379TRLO1.1.1

584

GBP

2.8300

XLON

12:02:26

00506117382TRLO1.1.1

317

GBP

2.8350

AQXE

12:04:17

00506117707TRLO1.1.1

762

GBP

2.8350

AQXE

12:04:17

00506117708TRLO1.1.1

525

GBP

2.8350

XLON

12:04:17

00506117709TRLO1.1.1

19

GBP

2.8350

BATE

12:04:27

00506117739TRLO1.1.1

235

GBP

2.8350

AQXE

12:18:46

00506120258TRLO1.1.1

437

GBP

2.8350

BATE

12:18:46

00506120260TRLO1.1.1

484

GBP

2.8350

BATE

12:18:46

00506120259TRLO1.1.1

207

GBP

2.8350

AQXE

12:18:46

00506120262TRLO1.1.1

384

GBP

2.8350

AQXE

12:18:46

00506120263TRLO1.1.1

472

GBP

2.8350

CHIX

12:18:46

00506120264TRLO1.1.1

530

GBP

2.8350

CHIX

12:18:46

00506120261TRLO1.1.1

485

GBP

2.8350

CHIX

12:18:46

00506120265TRLO1.1.1

520

GBP

2.8350

BATE

12:18:46

00506120266TRLO1.1.1

610

GBP

2.8350

CHIX

12:18:46

00506120268TRLO1.1.1

796

GBP

2.8350

BATE

12:18:46

00506120267TRLO1.1.1

562

GBP

2.8350

XLON

12:18:46

00506120270TRLO1.1.1

986

GBP

2.8350

XLON

12:18:46

00506120269TRLO1.1.1

1036

GBP

2.8350

XLON

12:18:46

00506120271TRLO1.1.1

166

GBP

2.8350

XLON

12:18:46

00506120272TRLO1.1.1

543

GBP

2.8350

XLON

12:18:46

00506120273TRLO1.1.1

1027

GBP

2.8350

XLON

12:18:46

00506120274TRLO1.1.1

497

GBP

2.8350

XLON

12:18:46

00506120277TRLO1.1.1

737

GBP

2.8350

XLON

12:18:46

00506120276TRLO1.1.1

742

GBP

2.8350

XLON

12:18:46

00506120275TRLO1.1.1

20

GBP

2.8350

XLON

12:18:46

00506120281TRLO1.1.1

554

GBP

2.8350

XLON

12:18:46

00506120278TRLO1.1.1

632

GBP

2.8350

XLON

12:18:46

00506120280TRLO1.1.1

742

GBP

2.8350

XLON

12:18:46

00506120279TRLO1.1.1

176

GBP

2.8350

XLON

12:18:46

00506120282TRLO1.1.1

263

GBP

2.8350

TRQX

12:18:46

00506120285TRLO1.1.1

287

GBP

2.8350

TRQX

12:18:46

00506120284TRLO1.1.1

846

GBP

2.8350

XLON

12:18:46

00506120283TRLO1.1.1

301

GBP

2.8350

TRQX

12:18:46

00506120286TRLO1.1.1

239

GBP

2.8400

AQXE

12:24:04

00506121064TRLO1.1.1

507

GBP

2.8400

BATE

12:24:06

00506121068TRLO1.1.1

2096

GBP

2.8400

XLON

12:24:08

00506121071TRLO1.1.1

250

GBP

2.8400

TRQX

12:24:17

00506121103TRLO1.1.1

2620

GBP

2.8400

XLON

12:24:27

00506121112TRLO1.1.1

532

GBP

2.8400

CHIX

12:24:42

00506121152TRLO1.1.1

555

GBP

2.8450

BATE

12:47:35

00506125121TRLO1.1.1

2020

GBP

2.8450

XLON

12:47:35

00506125122TRLO1.1.1

654

GBP

2.8450

XLON

12:47:35

00506125155TRLO1.1.1

608

GBP

2.8450

XLON

12:47:35

00506125157TRLO1.1.1

3617

GBP

2.8450

XLON

12:47:35

00506125158TRLO1.1.1

475

GBP

2.8450

CHIX

12:47:41

00506125197TRLO1.1.1

311

GBP

2.8450

TRQX

12:47:43

00506125199TRLO1.1.1

930

GBP

2.8450

XLON

12:47:57

00506125585TRLO1.1.1

608

GBP

2.8450

XLON

12:47:57

00506125586TRLO1.1.1

987

GBP

2.8450

XLON

12:47:57

00506125587TRLO1.1.1

534

GBP

2.8450

BATE

12:49:28

00506125981TRLO1.1.1

651

GBP

2.8450

XLON

12:49:49

00506126045TRLO1.1.1

307

GBP

2.8450

TRQX

12:49:54

00506126062TRLO1.1.1

536

GBP

2.8450

CHIX

12:49:59

00506126076TRLO1.1.1

467

GBP

2.8400

CHIX

12:51:42

00506126339TRLO1.1.1

626

GBP

2.8400

CHIX

12:51:42

00506126340TRLO1.1.1

244

GBP

2.8400

AQXE

12:51:42

00506126342TRLO1.1.1

276

GBP

2.8400

AQXE

12:51:42

00506126343TRLO1.1.1

313

GBP

2.8400

AQXE

12:51:42

00506126341TRLO1.1.1

477

GBP

2.8400

XLON

12:51:42

00506126344TRLO1.1.1

1160

GBP

2.8450

BATE

12:51:44

00506126347TRLO1.1.1

432

GBP

2.8400

XLON

12:54:09

00506126674TRLO1.1.1

569

GBP

2.8450

BATE

12:54:29

00506126721TRLO1.1.1

279

GBP

2.8450

TRQX

12:54:30

00506126725TRLO1.1.1

94

GBP

2.8450

BATE

12:56:42

00506127137TRLO1.1.1

175

GBP

2.8450

BATE

12:56:42

00506127136TRLO1.1.1

273

GBP

2.8450

BATE

12:56:42

00506127138TRLO1.1.1

26

GBP

2.8450

TRQX

12:57:27

00506127249TRLO1.1.1

58

GBP

2.8450

TRQX

12:57:27

00506127247TRLO1.1.1

125

GBP

2.8450

TRQX

12:57:27

00506127248TRLO1.1.1

9

GBP

2.8450

TRQX

12:57:27

00506127250TRLO1.1.1

453

GBP

2.8450

BATE

12:58:44

00506127468TRLO1.1.1

439

GBP

2.8450

XLON

12:59:54

00506127661TRLO1.1.1

483

GBP

2.8450

XLON

12:59:54

00506127662TRLO1.1.1

78

GBP

2.8450

XLON

12:59:54

00506127663TRLO1.1.1

81

GBP

2.8450

XLON

12:59:54

00506127664TRLO1.1.1

1271

GBP

2.8450

XLON

12:59:54

00506127665TRLO1.1.1

392

GBP

2.8450

BATE

13:07:43

00506128955TRLO1.1.1

632

GBP

2.8450

BATE

13:07:43

00506128956TRLO1.1.1

269

GBP

2.8450

AQXE

13:07:43

00506128959TRLO1.1.1

283

GBP

2.8450

AQXE

13:07:43

00506128958TRLO1.1.1

480

GBP

2.8450

BATE

13:07:43

00506128957TRLO1.1.1

209

GBP

2.8450

AQXE

13:07:43

00506128962TRLO1.1.1

589

GBP

2.8450

CHIX

13:07:43

00506128960TRLO1.1.1

606

GBP

2.8450

CHIX

13:07:43

00506128961TRLO1.1.1

316

GBP

2.8450

TRQX

13:07:43

00506128965TRLO1.1.1

432

GBP

2.8450

CHIX

13:07:43

00506128964TRLO1.1.1

542

GBP

2.8450

CHIX

13:07:43

00506128963TRLO1.1.1

299

GBP

2.8450

TRQX

13:07:43

00506128966TRLO1.1.1

1116

GBP

2.8450

XLON

13:07:43

00506128967TRLO1.1.1

1764

GBP

2.8450

XLON

13:07:43

00506128968TRLO1.1.1

565

GBP

2.8450

XLON

13:07:43

00506128971TRLO1.1.1

588

GBP

2.8450

XLON

13:07:43

00506128970TRLO1.1.1

709

GBP

2.8450

XLON

13:07:43

00506128969TRLO1.1.1

444

GBP

2.8450

XLON

13:07:43

00506128973TRLO1.1.1

473

GBP

2.8450

XLON

13:07:43

00506128972TRLO1.1.1

767

GBP

2.8450

XLON

13:07:43

00506128974TRLO1.1.1

810

GBP

2.8450

XLON

13:07:43

00506128975TRLO1.1.1

514

GBP

2.8450

XLON

13:07:43

00506128976TRLO1.1.1

759

GBP

2.8450

XLON

13:07:43

00506128978TRLO1.1.1

923

GBP

2.8450

XLON

13:07:43

00506128977TRLO1.1.1

183

GBP

2.8450

XLON

13:07:43

00506128980TRLO1.1.1

291

GBP

2.8450

XLON

13:07:43

00506128979TRLO1.1.1

1276

GBP

2.8450

XLON

13:09:29

00506129239TRLO1.1.1

450

GBP

2.8450

CHIX

13:10:06

00506129373TRLO1.1.1

487

GBP

2.8450

BATE

13:11:23

00506129703TRLO1.1.1

257

GBP

2.8450

AQXE

13:11:27

00506129707TRLO1.1.1

14

GBP

2.8450

XLON

13:11:45

00506129783TRLO1.1.1

236

GBP

2.8450

XLON

13:11:45

00506129782TRLO1.1.1

700

GBP

2.8450

XLON

13:11:45

00506129781TRLO1.1.1

474

GBP

2.8400

XLON

13:13:11

00506130030TRLO1.1.1

241

GBP

2.8450

TRQX

13:14:14

00506130229TRLO1.1.1

499

GBP

2.8450

BATE

13:18:00

00506131420TRLO1.1.1

518

GBP

2.8400

CHIX

13:22:50

00506132185TRLO1.1.1

215

GBP

2.8400

AQXE

13:22:50

00506132186TRLO1.1.1

625

GBP

2.8400

XLON

13:22:50

00506132187TRLO1.1.1

937

GBP

2.8400

XLON

13:22:50

00506132188TRLO1.1.1

620

GBP

2.8400

XLON

13:22:50

00506132189TRLO1.1.1

685

GBP

2.8400

XLON

13:22:50

00506132190TRLO1.1.1

234

GBP

2.8450

TRQX

13:24:40

00506132479TRLO1.1.1

535

GBP

2.8400

XLON

13:25:12

00506132624TRLO1.1.1

1

GBP

2.8400

BATE

13:25:31

00506132678TRLO1.1.1

454

GBP

2.8400

BATE

13:25:31

00506132679TRLO1.1.1

556

GBP

2.8400

CHIX

13:26:09

00506132785TRLO1.1.1

5

GBP

2.8400

AQXE

13:26:18

00506132812TRLO1.1.1

229

GBP

2.8400

AQXE

13:26:18

00506132813TRLO1.1.1

290

GBP

2.8400

XLON

13:27:14

00506133043TRLO1.1.1

315

GBP

2.8400

XLON

13:27:14

00506133041TRLO1.1.1

547

GBP

2.8400

XLON

13:27:14

00506133042TRLO1.1.1

315

GBP

2.8400

XLON

13:29:26

00506133450TRLO1.1.1

360

GBP

2.8400

XLON

13:29:26

00506133451TRLO1.1.1

583

GBP

2.8400

XLON

13:29:26

00506133449TRLO1.1.1

525

GBP

2.8400

BATE

13:31:06

00506133938TRLO1.1.1

2

GBP

2.8400

TRQX

13:32:54

00506134408TRLO1.1.1

230

GBP

2.8400

TRQX

13:32:54

00506134409TRLO1.1.1

590

GBP

2.8350

XLON

13:33:01

00506134449TRLO1.1.1

70

GBP

2.8400

AQXE

13:34:48

00506134862TRLO1.1.1

91

GBP

2.8400

AQXE

13:34:48

00506134861TRLO1.1.1

95

GBP

2.8400

AQXE

13:34:48

00506134863TRLO1.1.1

1674

GBP

2.8350

XLON

13:35:29

00506134975TRLO1.1.1

482

GBP

2.8350

XLON

13:37:54

00506135488TRLO1.1.1

682

GBP

2.8350

XLON

13:40:20

00506136199TRLO1.1.1

1212

GBP

2.8300

XLON

13:42:14

00506136571TRLO1.1.1

552

GBP

2.8300

BATE

13:42:17

00506136574TRLO1.1.1

500

GBP

2.8300

CHIX

13:42:50

00506136656TRLO1.1.1

371

GBP

2.8300

TRQX

13:45:49

00506137343TRLO1.1.1

380

GBP

2.8300

AQXE

13:46:01

00506137378TRLO1.1.1

480

GBP

2.8300

CHIX

13:46:35

00506137506TRLO1.1.1

291

GBP

2.8250

BATE

13:46:55

00506137545TRLO1.1.1

1728

GBP

2.8250

XLON

13:47:40

00506137662TRLO1.1.1

400

GBP

2.8250

XLON

13:47:40

00506137663TRLO1.1.1

259

GBP

2.8250

XLON

13:47:40

00506137664TRLO1.1.1

540

GBP

2.8250

XLON

13:47:40

00506137666TRLO1.1.1

605

GBP

2.8250

XLON

13:47:40

00506137665TRLO1.1.1

496

GBP

2.8250

BATE

13:49:33

00506138146TRLO1.1.1

45

GBP

2.8200

XLON

13:49:36

00506138153TRLO1.1.1

309

GBP

2.8150

XLON

13:50:39

00506138443TRLO1.1.1

474

GBP

2.8200

BATE

13:54:51

00506139308TRLO1.1.1

306

GBP

2.8200

AQXE

13:55:17

00506139408TRLO1.1.1

226

GBP

2.8200

BATE

13:58:48

00506140101TRLO1.1.1

74

GBP

2.8200

BATE

13:58:48

00506140102TRLO1.1.1

212

GBP

2.8200

BATE

13:58:48

00506140103TRLO1.1.1

660

GBP

2.8200

XLON

13:58:49

00506140104TRLO1.1.1

745

GBP

2.8200

XLON

13:58:49

00506140105TRLO1.1.1

1011

GBP

2.8200

XLON

13:58:49

00506140106TRLO1.1.1

393

GBP

2.8150

TRQX

13:58:49

00506140108TRLO1.1.1

405

GBP

2.8150

CHIX

13:58:49

00506140107TRLO1.1.1

986

GBP

2.8200

XLON

13:58:49

00506140109TRLO1.1.1

165

GBP

2.8200

XLON

13:58:57

00506140145TRLO1.1.1

185

GBP

2.8200

XLON

13:58:57

00506140147TRLO1.1.1

318

GBP

2.8200

XLON

13:58:57

00506140146TRLO1.1.1

966

GBP

2.8200

XLON

13:59:01

00506140166TRLO1.1.1

318

GBP

2.8200

XLON

13:59:01

00506140167TRLO1.1.1

1176

GBP

2.8200

XLON

13:59:01

00506140168TRLO1.1.1

292

GBP

2.8200

AQXE

14:00:09

00506140441TRLO1.1.1

342

GBP

2.8200

AQXE

14:05:52

00506141801TRLO1.1.1

318

GBP

2.8200

XLON

14:05:54

00506141816TRLO1.1.1

660

GBP

2.8200

XLON

14:05:54

00506141817TRLO1.1.1

1176

GBP

2.8200

XLON

14:05:54

00506141818TRLO1.1.1

716

GBP

2.8200

XLON

14:06:01

00506141846TRLO1.1.1

769

GBP

2.8200

XLON

14:06:01

00506141845TRLO1.1.1

690

GBP

2.8200

BATE

14:06:38

00506142073TRLO1.1.1

340

GBP

2.8200

TRQX

14:06:38

00506142077TRLO1.1.1

603

GBP

2.8200

BATE

14:06:38

00506142075TRLO1.1.1

637

GBP

2.8200

XLON

14:06:38

00506142076TRLO1.1.1

1420

GBP

2.8200

CHIX

14:06:38

00506142074TRLO1.1.1

473

GBP

2.8200

XLON

14:06:38

00506142079TRLO1.1.1

2325

GBP

2.8200

XLON

14:06:38

00506142078TRLO1.1.1

57

GBP

2.8100

XLON

14:11:32

00506143601TRLO1.1.1

504

GBP

2.8150

BATE

14:12:51

00506143953TRLO1.1.1

280

GBP

2.8150

CHIX

14:13:18

00506144135TRLO1.1.1

10

GBP

2.8150

CHIX

14:13:18

00506144137TRLO1.1.1

210

GBP

2.8150

CHIX

14:13:18

00506144136TRLO1.1.1

535

GBP

2.8100

XLON

14:14:30

00506144504TRLO1.1.1

148

GBP

2.8100

XLON

14:14:30

00506144505TRLO1.1.1

757

GBP

2.8100

XLON

14:14:49

00506144570TRLO1.1.1

938

GBP

2.8100

XLON

14:16:02

00506144926TRLO1.1.1

3

GBP

2.8100

XLON

14:16:02

00506144928TRLO1.1.1

11

GBP

2.8100

XLON

14:16:02

00506144927TRLO1.1.1

416

GBP

2.8100

XLON

14:16:02

00506144929TRLO1.1.1

198

GBP

2.8100

XLON

14:16:02

00506144931TRLO1.1.1

703

GBP

2.8100

XLON

14:16:02

00506144930TRLO1.1.1

448

GBP

2.8100

XLON

14:16:02

00506144932TRLO1.1.1

476

GBP

2.8100

BATE

14:19:18

00506146053TRLO1.1.1

514

GBP

2.8100

XLON

14:20:09

00506146332TRLO1.1.1

356

GBP

2.8100

TRQX

14:20:30

00506146458TRLO1.1.1

492

GBP

2.8100

XLON

14:25:11

00506147901TRLO1.1.1

465

GBP

2.8200

XLON

14:28:15

00506149089TRLO1.1.1

129

GBP

2.8200

AQXE

14:30:50

00506150918TRLO1.1.1

360

GBP

2.8350

XLON

14:39:16

00506156569TRLO1.1.1

1677

GBP

2.8400

XLON

14:41:00

00506157556TRLO1.1.1

506

GBP

2.8400

CHIX

14:41:01

00506157581TRLO1.1.1

1284

GBP

2.8400

XLON

14:41:01

00506157582TRLO1.1.1

950

GBP

2.8400

XLON

14:41:01

00506157583TRLO1.1.1

15199

GBP

2.8400

XLON

14:41:01

00506157584TRLO1.1.1

5

GBP

2.8400

TRQX

14:41:02

00506157597TRLO1.1.1

92

GBP

2.8400

TRQX

14:41:02

00506157599TRLO1.1.1

289

GBP

2.8400

TRQX

14:41:02

00506157598TRLO1.1.1

305

GBP

2.8400

TRQX

14:41:02

00506157600TRLO1.1.1

966

GBP

2.8350

AQXE

14:41:03

00506157604TRLO1.1.1

74

GBP

2.8400

XLON

14:41:58

00506158134TRLO1.1.1

1747

GBP

2.8400

XLON

14:41:58

00506158136TRLO1.1.1

3413

GBP

2.8400

CHIX

14:41:58

00506158135TRLO1.1.1

140

GBP

2.8400

BATE

14:42:02

00506158191TRLO1.1.1

4000

GBP

2.8400

BATE

14:42:02

00506158190TRLO1.1.1

107

GBP

2.8400

TRQX

14:43:08

00506158829TRLO1.1.1

280

GBP

2.8400

TRQX

14:43:08

00506158828TRLO1.1.1

425

GBP

2.8350

TRQX

14:43:08

00506158830TRLO1.1.1

946

GBP

2.8350

XLON

14:43:08

00506158831TRLO1.1.1

674

GBP

2.8350

XLON

14:43:08

00506158832TRLO1.1.1

366

GBP

2.8400

BATE

14:43:46

00506159198TRLO1.1.1

132

GBP

2.8400

BATE

14:43:46

00506159199TRLO1.1.1

570

GBP

2.8400

CHIX

14:44:07

00506159464TRLO1.1.1

64

GBP

2.8400

BATE

14:45:36

00506160363TRLO1.1.1

6

GBP

2.8400

BATE

14:45:36

00506160365TRLO1.1.1

55

GBP

2.8400

BATE

14:45:36

00506160364TRLO1.1.1

1

GBP

2.8400

BATE

14:45:36

00506160366TRLO1.1.1

374

GBP

2.8400

BATE

14:49:47

00506162953TRLO1.1.1

378

GBP

2.8400

AQXE

14:49:47

00506162951TRLO1.1.1

795

GBP

2.8400

AQXE

14:49:47

00506162952TRLO1.1.1

500

GBP

2.8400

CHIX

14:49:47

00506162954TRLO1.1.1

511

GBP

2.8400

CHIX

14:49:47

00506162955TRLO1.1.1

319

GBP

2.8400

TRQX

14:49:47

00506162957TRLO1.1.1

382

GBP

2.8400

BATE

14:49:47

00506162956TRLO1.1.1

500

GBP

2.8400

CHIX

14:49:47

00506162959TRLO1.1.1

507

GBP

2.8400

BATE

14:49:47

00506162958TRLO1.1.1

38

GBP

2.8400

XLON

14:49:47

00506162961TRLO1.1.1

1738

GBP

2.8400

XLON

14:49:47

00506162960TRLO1.1.1

2054

GBP

2.8400

XLON

14:49:47

00506162962TRLO1.1.1

496

GBP

2.8400

XLON

14:49:47

00506162964TRLO1.1.1

523

GBP

2.8400

XLON

14:49:47

00506162963TRLO1.1.1

523

GBP

2.8400

XLON

14:49:47

00506162965TRLO1.1.1

556

GBP

2.8400

XLON

14:49:47

00506162969TRLO1.1.1

620

GBP

2.8400

XLON

14:49:47

00506162967TRLO1.1.1

868

GBP

2.8400

XLON

14:49:47

00506162966TRLO1.1.1

960

GBP

2.8400

XLON

14:49:47

00506162968TRLO1.1.1

556

GBP

2.8400

XLON

14:49:47

00506162970TRLO1.1.1

864

GBP

2.8400

XLON

14:49:47

00506162972TRLO1.1.1

570

GBP

2.8400

XLON

14:49:47

00506162973TRLO1.1.1

570

GBP

2.8400

XLON

14:49:47

00506162974TRLO1.1.1

1626

GBP

2.8400

XLON

14:51:42

00506164345TRLO1.1.1

262

GBP

2.8400

BATE

14:51:50

00506164555TRLO1.1.1

262

GBP

2.8400

BATE

14:51:50

00506164556TRLO1.1.1

560

GBP

2.8400

CHIX

14:52:02

00506164722TRLO1.1.1

398

GBP

2.8400

AQXE

14:52:19

00506164902TRLO1.1.1

591

GBP

2.8400

XLON

14:53:19

00506165469TRLO1.1.1

793

GBP

2.8400

XLON

14:53:19

00506165470TRLO1.1.1

402

GBP

2.8400

TRQX

14:53:22

00506165508TRLO1.1.1

1126

GBP

2.8400

XLON

14:55:31

00506166933TRLO1.1.1

471

GBP

2.8400

BATE

14:56:26

00506167582TRLO1.1.1

116

GBP

2.8400

CHIX

14:56:58

00506167936TRLO1.1.1

359

GBP

2.8400

CHIX

14:56:58

00506167935TRLO1.1.1

65

GBP

2.8400

CHIX

14:56:58

00506167937TRLO1.1.1

204

GBP

2.8350

XLON

14:57:59

00506168584TRLO1.1.1

364

GBP

2.8400

TRQX

14:58:41

00506168987TRLO1.1.1

388

GBP

2.8350

XLON

14:58:41

00506168988TRLO1.1.1

212

GBP

2.8400

BATE

14:58:45

00506169029TRLO1.1.1

334

GBP

2.8400

BATE

14:58:45

00506169030TRLO1.1.1

557

GBP

2.8350

XLON

14:58:55

00506169179TRLO1.1.1

366

GBP

2.8400

AQXE

14:59:18

00506169385TRLO1.1.1

596

GBP

2.8400

CHIX

14:59:48

00506169815TRLO1.1.1

530

GBP

2.8400

BATE

15:01:25

00506171169TRLO1.1.1

540

GBP

2.8400

BATE

15:03:59

00506173124TRLO1.1.1

484

GBP

2.8400

CHIX

15:04:02

00506173155TRLO1.1.1

21

GBP

2.8400

AQXE

15:04:19

00506173318TRLO1.1.1

369

GBP

2.8400

AQXE

15:04:20

00506173319TRLO1.1.1

642

GBP

2.8350

XLON

15:04:40

00506173583TRLO1.1.1

597

GBP

2.8350

XLON

15:04:40

00506173584TRLO1.1.1

600

GBP

2.8350

XLON

15:04:40

00506173587TRLO1.1.1

665

GBP

2.8350

XLON

15:04:40

00506173585TRLO1.1.1

1008

GBP

2.8350

XLON

15:04:40

00506173586TRLO1.1.1

213

GBP

2.8350

XLON

15:04:40

00506173588TRLO1.1.1

705

GBP

2.8350

XLON

15:04:40

00506173589TRLO1.1.1

525

GBP

2.8350

XLON

15:04:40

00506173591TRLO1.1.1

533

GBP

2.8350

XLON

15:04:40

00506173590TRLO1.1.1

531

GBP

2.8350

XLON

15:04:40

00506173593TRLO1.1.1

531

GBP

2.8350

XLON

15:04:40

00506173594TRLO1.1.1

561

GBP

2.8350

XLON

15:04:40

00506173595TRLO1.1.1

597

GBP

2.8350

XLON

15:04:40

00506173592TRLO1.1.1

533

GBP

2.8350

XLON

15:04:40

00506173596TRLO1.1.1

591

GBP

2.8350

XLON

15:04:40

00506173597TRLO1.1.1

398

GBP

2.8400

TRQX

15:05:07

00506174077TRLO1.1.1

574

GBP

2.8400

CHIX

15:06:16

00506176178TRLO1.1.1

428

GBP

2.8400

BATE

15:06:17

00506176184TRLO1.1.1

186

GBP

2.8350

XLON

15:09:01

00506178293TRLO1.1.1

507

GBP

2.8400

BATE

15:09:02

00506178312TRLO1.1.1

208

GBP

2.8400

CHIX

15:09:39

00506178732TRLO1.1.1

313

GBP

2.8400

CHIX

15:09:39

00506178731TRLO1.1.1

201

GBP

2.8400

TRQX

15:10:23

00506179215TRLO1.1.1

210

GBP

2.8400

TRQX

15:10:23

00506179216TRLO1.1.1

396

GBP

2.8400

AQXE

15:10:30

00506179302TRLO1.1.1

24

GBP

2.8400

BATE

15:10:58

00506180055TRLO1.1.1

494

GBP

2.8400

BATE

15:10:58

00506180056TRLO1.1.1

547

GBP

2.8400

CHIX

15:11:29

00506180386TRLO1.1.1

71

GBP

2.8400

BATE

15:12:40

00506181291TRLO1.1.1

150

GBP

2.8400

BATE

15:12:40

00506181290TRLO1.1.1

257

GBP

2.8400

BATE

15:12:40

00506181292TRLO1.1.1

185

GBP

2.8400

CHIX

15:14:08

00506182187TRLO1.1.1

326

GBP

2.8400

CHIX

15:14:08

00506182188TRLO1.1.1

149

GBP

2.8400

BATE

15:14:39

00506182507TRLO1.1.1

270

GBP

2.8400

BATE

15:14:39

00506182508TRLO1.1.1

358

GBP

2.8350

XLON

15:15:32

00506183012TRLO1.1.1

105

GBP

2.8400

TRQX

15:16:19

00506183670TRLO1.1.1

61

GBP

2.8400

TRQX

15:16:19

00506183671TRLO1.1.1

255

GBP

2.8400

TRQX

15:16:19

00506183672TRLO1.1.1

403

GBP

2.8400

BATE

15:16:54

00506184182TRLO1.1.1

31

GBP

2.8400

BATE

15:16:54

00506184184TRLO1.1.1

115

GBP

2.8400

BATE

15:16:54

00506184183TRLO1.1.1

312

GBP

2.8350

AQXE

15:17:31

00506184513TRLO1.1.1

165

GBP

2.8350

XLON

15:17:31

00506184526TRLO1.1.1

839

GBP

2.8350

XLON

15:17:31

00506184528TRLO1.1.1

344

GBP

2.8350

XLON

15:17:31

00506184533TRLO1.1.1

606

GBP

2.8350

XLON

15:17:31

00506184535TRLO1.1.1

1229

GBP

2.8350

XLON

15:17:31

00506184531TRLO1.1.1

170

GBP

2.8350

XLON

15:17:31

00506184536TRLO1.1.1

366

GBP

2.8350

XLON

15:17:31

00506184539TRLO1.1.1

812

GBP

2.8350

XLON

15:17:31

00506184538TRLO1.1.1

494

GBP

2.8350

XLON

15:17:31

00506184541TRLO1.1.1

692

GBP

2.8350

XLON

15:17:31

00506184542TRLO1.1.1

860

GBP

2.8350

XLON

15:17:31

00506184540TRLO1.1.1

134

GBP

2.8350

XLON

15:17:31

00506184543TRLO1.1.1

459

GBP

2.8350

XLON

15:17:31

00506184545TRLO1.1.1

649

GBP

2.8350

XLON

15:17:31

00506184544TRLO1.1.1

503

GBP

2.8350

XLON

15:17:31

00506184547TRLO1.1.1

696

GBP

2.8350

XLON

15:17:31

00506184549TRLO1.1.1

466

GBP

2.8350

XLON

15:17:31

00506184557TRLO1.1.1

503

GBP

2.8350

XLON

15:17:31

00506184550TRLO1.1.1

556

GBP

2.8350

XLON

15:17:31

00506184552TRLO1.1.1

99

GBP

2.8350

XLON

15:17:31

00506184564TRLO1.1.1

500

GBP

2.8350

XLON

15:17:31

00506184559TRLO1.1.1

532

GBP

2.8350

XLON

15:17:31

00506184567TRLO1.1.1

532

GBP

2.8350

XLON

15:17:31

00506184571TRLO1.1.1

555

GBP

2.8350

XLON

15:17:31

00506184575TRLO1.1.1

70

GBP

2.8350

CHIX

15:17:32

00506184597TRLO1.1.1

424

GBP

2.8350

CHIX

15:17:32

00506184598TRLO1.1.1

506

GBP

2.8350

BATE

15:19:22

00506185683TRLO1.1.1

427

GBP

2.8350

BATE

15:22:04

00506187592TRLO1.1.1

124

GBP

2.8350

BATE

15:22:04

00506187593TRLO1.1.1

357

GBP

2.8350

TRQX

15:22:23

00506187803TRLO1.1.1

50

GBP

2.8350

TRQX

15:24:25

00506188896TRLO1.1.1

63

GBP

2.8350

TRQX

15:24:25

00506188895TRLO1.1.1

198

GBP

2.8350

TRQX

15:24:25

00506188897TRLO1.1.1

331

GBP

2.8300

AQXE

15:24:48

00506189192TRLO1.1.1

490

GBP

2.8300

CHIX

15:24:48

00506189193TRLO1.1.1

583

GBP

2.8300

CHIX

15:24:48

00506189194TRLO1.1.1

481

GBP

2.8300

XLON

15:24:48

00506189197TRLO1.1.1

700

GBP

2.8300

XLON

15:24:48

00506189195TRLO1.1.1

743

GBP

2.8300

XLON

15:24:48

00506189196TRLO1.1.1

481

GBP

2.8300

XLON

15:24:48

00506189198TRLO1.1.1

600

GBP

2.8300

XLON

15:24:48

00506189199TRLO1.1.1

932

GBP

2.8300

XLON

15:24:48

00506189200TRLO1.1.1

481

GBP

2.8300

XLON

15:24:48

00506189201TRLO1.1.1

500

GBP

2.8300

XLON

15:24:48

00506189202TRLO1.1.1

500

GBP

2.8300

XLON

15:24:48

00506189203TRLO1.1.1

663

GBP

2.8300

XLON

15:24:48

00506189204TRLO1.1.1

748

GBP

2.8300

XLON

15:24:48

00506189205TRLO1.1.1

2

GBP

2.8300

XLON

15:24:48

00506189207TRLO1.1.1

124

GBP

2.8300

XLON

15:24:48

00506189208TRLO1.1.1

514

GBP

2.8300

XLON

15:24:48

00506189206TRLO1.1.1

198

GBP

2.8250

CHIX

15:27:10

00506191328TRLO1.1.1

198

GBP

2.8250

BATE

15:27:10

00506191331TRLO1.1.1

285

GBP

2.8250

BATE

15:27:10

00506191336TRLO1.1.1

502

GBP

2.8250

BATE

15:27:10

00506191339TRLO1.1.1

438

GBP

2.8250

XLON

15:27:10

00506191349TRLO1.1.1

522

GBP

2.8250

XLON

15:27:10

00506191357TRLO1.1.1

937

GBP

2.8250

XLON

15:27:10

00506191356TRLO1.1.1

16

GBP

2.8250

XLON

15:27:10

00506191360TRLO1.1.1

1

GBP

2.8250

CHIX

15:27:10

00506191363TRLO1.1.1

173

GBP

2.8250

CHIX

15:27:19

00506191472TRLO1.1.1

449

GBP

2.8300

AQXE

15:30:01

00506193273TRLO1.1.1

378

GBP

2.8300

TRQX

15:30:01

00506193276TRLO1.1.1

475

GBP

2.8300

BATE

15:30:01

00506193275TRLO1.1.1

531

GBP

2.8300

CHIX

15:30:01

00506193274TRLO1.1.1

268

GBP

2.8300

XLON

15:30:01

00506193278TRLO1.1.1

348

GBP

2.8300

XLON

15:30:01

00506193280TRLO1.1.1

408

GBP

2.8300

XLON

15:30:01

00506193279TRLO1.1.1

832

GBP

2.8300

XLON

15:30:01

00506193277TRLO1.1.1

309

GBP

2.8300

XLON

15:30:01

00506193281TRLO1.1.1

366

GBP

2.8300

AQXE

15:32:50

00506194944TRLO1.1.1

369

GBP

2.8300

XLON

15:34:20

00506195923TRLO1.1.1

478

GBP

2.8300

XLON

15:34:20

00506195924TRLO1.1.1

496

GBP

2.8300

XLON

15:34:20

00506195922TRLO1.1.1

364

GBP

2.8300

XLON

15:34:20

00506195926TRLO1.1.1

588

GBP

2.8300

XLON

15:34:20

00506195925TRLO1.1.1

37

GBP

2.8300

XLON

15:34:20

00506195928TRLO1.1.1

206

GBP

2.8300

XLON

15:34:20

00506195927TRLO1.1.1

848

GBP

2.8300

XLON

15:34:20

00506195929TRLO1.1.1

524

GBP

2.8300

XLON

15:34:20

00506195931TRLO1.1.1

1131

GBP

2.8300

XLON

15:34:20

00506195930TRLO1.1.1

1

GBP

2.8300

AQXE

15:34:40

00506196071TRLO1.1.1

349

GBP

2.8300

AQXE

15:37:40

00506197989TRLO1.1.1

603

GBP

2.8300

BATE

15:37:40

00506197988TRLO1.1.1

385

GBP

2.8300

TRQX

15:37:40

00506197993TRLO1.1.1

527

GBP

2.8300

CHIX

15:37:40

00506197992TRLO1.1.1

579

GBP

2.8300

BATE

15:37:40

00506197991TRLO1.1.1

608

GBP

2.8300

CHIX

15:37:40

00506197990TRLO1.1.1

366

GBP

2.8300

XLON

15:37:40

00506197994TRLO1.1.1

850

GBP

2.8300

XLON

15:37:40

00506197995TRLO1.1.1

558

GBP

2.8300

XLON

15:37:40

00506197996TRLO1.1.1

2

GBP

2.8250

XLON

15:39:06

00506198857TRLO1.1.1

840

GBP

2.8250

XLON

15:39:06

00506198856TRLO1.1.1

65

GBP

2.8300

CHIX

15:40:28

00506199647TRLO1.1.1

10

GBP

2.8300

CHIX

15:40:28

00506199648TRLO1.1.1

438

GBP

2.8300

CHIX

15:40:28

00506199649TRLO1.1.1

352

GBP

2.8250

AQXE

15:41:15

00506200085TRLO1.1.1

112

GBP

2.8250

XLON

15:41:15

00506200087TRLO1.1.1

522

GBP

2.8250

XLON

15:41:15

00506200088TRLO1.1.1

552

GBP

2.8250

XLON

15:41:15

00506200086TRLO1.1.1

782

GBP

2.8250

XLON

15:41:15

00506200089TRLO1.1.1

513

GBP

2.8250

BATE

15:41:38

00506200284TRLO1.1.1

139

GBP

2.8250

XLON

15:43:26

00506201501TRLO1.1.1

317

GBP

2.8250

XLON

15:43:26

00506201500TRLO1.1.1

658

GBP

2.8250

XLON

15:43:26

00506201499TRLO1.1.1

173

GBP

2.8250

BATE

15:43:37

00506201598TRLO1.1.1

316

GBP

2.8250

BATE

15:43:37

00506201597TRLO1.1.1

1

GBP

2.8250

CHIX

15:45:08

00506202455TRLO1.1.1

69

GBP

2.8250

CHIX

15:45:08

00506202454TRLO1.1.1

139

GBP

2.8250

CHIX

15:45:08

00506202453TRLO1.1.1

274

GBP

2.8250

CHIX

15:45:08

00506202456TRLO1.1.1

216

GBP

2.8250

XLON

15:45:22

00506202694TRLO1.1.1

1

GBP

2.8250

XLON

15:45:22

00506202695TRLO1.1.1

8

GBP

2.8250

XLON

15:45:22

00506202696TRLO1.1.1

358

GBP

2.8250

XLON

15:45:22

00506202697TRLO1.1.1

50

GBP

2.8250

TRQX

15:45:46

00506203006TRLO1.1.1

392

GBP

2.8250

TRQX

15:45:46

00506203007TRLO1.1.1

210

GBP

2.8250

XLON

15:45:59

00506203148TRLO1.1.1

491

GBP

2.8250

XLON

15:45:59

00506203147TRLO1.1.1

99

GBP

2.8250

XLON

15:45:59

00506203149TRLO1.1.1

183

GBP

2.8250

XLON

15:47:08

00506204032TRLO1.1.1

392

GBP

2.8250

XLON

15:47:08

00506204031TRLO1.1.1

308

GBP

2.8250

XLON

15:47:49

00506204542TRLO1.1.1

705

GBP

2.8250

XLON

15:47:49

00506204543TRLO1.1.1

17

GBP

2.8250

XLON

15:48:47

00506205406TRLO1.1.1

165

GBP

2.8250

XLON

15:48:47

00506205408TRLO1.1.1

458

GBP

2.8250

XLON

15:48:47

00506205407TRLO1.1.1

227

GBP

2.8250

XLON

15:49:33

00506206215TRLO1.1.1

293

GBP

2.8250

XLON

15:49:33

00506206216TRLO1.1.1

51

GBP

2.8250

XLON

15:50:10

00506206703TRLO1.1.1

877

GBP

2.8250

XLON

15:50:10

00506206702TRLO1.1.1

363

GBP

2.8250

TRQX

15:50:58

00506207365TRLO1.1.1

348

GBP

2.8200

AQXE

15:51:50

00506208026TRLO1.1.1

249

GBP

2.8200

CHIX

15:51:50

00506208027TRLO1.1.1

274

GBP

2.8200

XLON

15:51:50

00506208030TRLO1.1.1

507

GBP

2.8200

XLON

15:51:50

00506208029TRLO1.1.1

553

GBP

2.8200

XLON

15:51:50

00506208028TRLO1.1.1

357

GBP

2.8200

XLON

15:52:19

00506208422TRLO1.1.1

359

GBP

2.8200

XLON

15:52:19

00506208423TRLO1.1.1

264

GBP

2.8200

XLON

15:53:19

00506209069TRLO1.1.1

300

GBP

2.8200

XLON

15:54:19

00506209724TRLO1.1.1

73

GBP

2.8200

XLON

15:54:19

00506209725TRLO1.1.1

360

GBP

2.8200

AQXE

15:56:00

00506210752TRLO1.1.1

435

GBP

2.8200

BATE

15:56:00

00506210753TRLO1.1.1

318

GBP

2.8200

BATE

15:56:00

00506210754TRLO1.1.1

361

GBP

2.8250

TRQX

15:56:36

00506211205TRLO1.1.1

300

GBP

2.8200

XLON

15:57:15

00506211546TRLO1.1.1

1

GBP

2.8200

AQXE

15:57:16

00506211563TRLO1.1.1

563

GBP

2.8200

XLON

15:59:11

00506212751TRLO1.1.1

98

GBP

2.8200

XLON

15:59:11

00506212752TRLO1.1.1

201

GBP

2.8200

BATE

15:59:14

00506212789TRLO1.1.1

393

GBP

2.8200

BATE

15:59:14

00506212791TRLO1.1.1

777

GBP

2.8200

BATE

15:59:14

00506212790TRLO1.1.1

275

GBP

2.8200

AQXE

16:01:00

00506214640TRLO1.1.1

183

GBP

2.8200

CHIX

16:01:00

00506214641TRLO1.1.1

453

GBP

2.8200

BATE

16:01:00

00506214644TRLO1.1.1

464

GBP

2.8200

CHIX

16:01:00

00506214642TRLO1.1.1

617

GBP

2.8200

BATE

16:01:00

00506214643TRLO1.1.1

8

GBP

2.8200

CHIX

16:01:00

00506214645TRLO1.1.1

430

GBP

2.8200

XLON

16:01:35

00506215045TRLO1.1.1

569

GBP

2.8250

XLON

16:05:17

00506217387TRLO1.1.1

472

GBP

2.8250

CHIX

16:05:19

00506217411TRLO1.1.1

1852

GBP

2.8250

XLON

16:05:20

00506217419TRLO1.1.1

10024

GBP

2.8250

XLON

16:05:20

00506217418TRLO1.1.1

357

GBP

2.8250

TRQX

16:05:22

00506217456TRLO1.1.1

445

GBP

2.8250

AQXE

16:05:22

00506217457TRLO1.1.1

604

GBP

2.8250

BATE

16:05:24

00506217485TRLO1.1.1

493

GBP

2.8250

CHIX

16:05:34

00506217567TRLO1.1.1

583

GBP

2.8250

XLON

16:07:14

00506219468TRLO1.1.1

494

GBP

2.8250

CHIX

16:07:36

00506219645TRLO1.1.1

230

GBP

2.8250

BATE

16:07:44

00506219698TRLO1.1.1

359

GBP

2.8250

BATE

16:07:44

00506219697TRLO1.1.1

1

GBP

2.8250

BATE

16:07:44

00506219699TRLO1.1.1

280

GBP

2.8250

TRQX

16:07:46

00506219805TRLO1.1.1

155

GBP

2.8250

TRQX

16:07:46

00506219806TRLO1.1.1

1218

GBP

2.8250

XLON

16:08:29

00506220432TRLO1.1.1

206

GBP

2.8250

CHIX

16:09:20

00506220910TRLO1.1.1

269

GBP

2.8250

CHIX

16:09:20

00506220911TRLO1.1.1

39

GBP

2.8250

XLON

16:09:27

00506221025TRLO1.1.1

507

GBP

2.8250

XLON

16:09:27

00506221026TRLO1.1.1

546

GBP

2.8250

XLON

16:10:12

00506221401TRLO1.1.1

522

GBP

2.8250

XLON

16:10:34

00506221577TRLO1.1.1

52

GBP

2.8250

BATE

16:10:59

00506221835TRLO1.1.1

417

GBP

2.8250

BATE

16:10:59

00506221834TRLO1.1.1

82

GBP

2.8250

XLON

16:11:12

00506221957TRLO1.1.1

456

GBP

2.8250

XLON

16:11:12

00506221958TRLO1.1.1

75

GBP

2.8250

XLON

16:11:50

00506222344TRLO1.1.1

463

GBP

2.8250

XLON

16:11:50

00506222345TRLO1.1.1

562

GBP

2.8250

XLON

16:12:43

00506222854TRLO1.1.1

551

GBP

2.8250

CHIX

16:12:58

00506223069TRLO1.1.1

608

GBP

2.8250

BATE

16:13:13

00506223197TRLO1.1.1

14

GBP

2.8250

XLON

16:13:17

00506223234TRLO1.1.1

534

GBP

2.8250

XLON

16:13:17

00506223235TRLO1.1.1

388

GBP

2.8250

TRQX

16:13:43

00506223430TRLO1.1.1

1096

GBP

2.8250

XLON

16:13:56

00506223572TRLO1.1.1

783

GBP

2.8250

CHIX

16:15:01

00506224155TRLO1.1.1

819

GBP

2.8250

CHIX

16:15:01

00506224156TRLO1.1.1

563

GBP

2.8250

BATE

16:15:03

00506224207TRLO1.1.1

1069

GBP

2.8250

BATE

16:15:03

00506224208TRLO1.1.1

367

GBP

2.8250

XLON

16:15:06

00506224242TRLO1.1.1

147

GBP

2.8250

XLON

16:15:07

00506224245TRLO1.1.1

358

GBP

2.8250

XLON

16:15:12

00506224284TRLO1.1.1

1228

GBP

2.8250

XLON

16:15:12

00506224285TRLO1.1.1

3476

GBP

2.8250

XLON

16:15:12

00506224286TRLO1.1.1

59

GBP

2.8250

AQXE

16:15:12

00506224299TRLO1.1.1

299

GBP

2.8250

AQXE

16:15:12

00506224298TRLO1.1.1

71

GBP

2.8250

AQXE

16:15:15

00506224335TRLO1.1.1

560

GBP

2.8250

AQXE

16:15:15

00506224336TRLO1.1.1

614

GBP

2.8250

TRQX

16:15:41

00506224524TRLO1.1.1

338

GBP

2.8250

AQXE

16:16:20

00506224933TRLO1.1.1

1062

GBP

2.8300

CHIX

16:17:52

00506225868TRLO1.1.1

321

GBP

2.8300

CHIX

16:17:52

00506225869TRLO1.1.1

360

GBP

2.8300

CHIX

16:17:52

00506225870TRLO1.1.1

331

GBP

2.8300

CHIX

16:20:23

00506228106TRLO1.1.1

381

GBP

2.8300

CHIX

16:20:23

00506228105TRLO1.1.1

332

GBP

2.8250

AQXE

16:21:25

00506228888TRLO1.1.1

345

GBP

2.8250

AQXE

16:21:25

00506228889TRLO1.1.1

445

GBP

2.8300

CHIX

16:22:14

00506229452TRLO1.1.1

354

GBP

2.8300

TRQX

16:23:36

00506230514TRLO1.1.1

420

GBP

2.8300

TRQX

16:23:36

00506230515TRLO1.1.1

1176

GBP

2.8300

XLON

16:23:37

00506230518TRLO1.1.1

1449

GBP

2.8300

XLON

16:23:37

00506230517TRLO1.1.1

1198

GBP

2.8300

XLON

16:23:37

00506230519TRLO1.1.1

500

GBP

2.8300

CHIX

16:25:00

00506231647TRLO1.1.1

1927

GBP

2.8300

BATE

16:25:00

00506231648TRLO1.1.1

58

GBP

2.8300

AQXE

16:25:00

00506231649TRLO1.1.1

609

GBP

2.8300

BATE

16:25:00

00506231650TRLO1.1.1

1

GBP

2.8300

XLON

16:25:00

00506231652TRLO1.1.1

1691

GBP

2.8300

XLON

16:25:00

00506231651TRLO1.1.1

5403

GBP

2.8300

XLON

16:25:00

00506231653TRLO1.1.1

63

GBP

2.8300

XLON

16:25:00

00506231655TRLO1.1.1

127

GBP

2.8300

XLON

16:25:00

00506231656TRLO1.1.1

366

GBP

2.8300

XLON

16:25:00

00506231654TRLO1.1.1

64

GBP

2.8300

XLON

16:25:00

00506231658TRLO1.1.1

95

GBP

2.8300

XLON

16:25:00

00506231659TRLO1.1.1

111

GBP

2.8300

XLON

16:25:00

00506231657TRLO1.1.1

26

GBP

2.8300

XLON

16:25:00

00506231661TRLO1.1.1

48

GBP

2.8300

XLON

16:25:00

00506231660TRLO1.1.1

81

GBP

2.8300

XLON

16:25:00

00506231662TRLO1.1.1

48

GBP

2.8300

XLON

16:25:00

00506231665TRLO1.1.1

63

GBP

2.8300

XLON

16:25:00

00506231666TRLO1.1.1

111

GBP

2.8300

XLON

16:25:00

00506231664TRLO1.1.1

1

GBP

2.8300

XLON

16:26:53

00506233070TRLO1.1.1

14

GBP

2.8300

CHIX

16:26:53

00506233068TRLO1.1.1

1567

GBP

2.8300

XLON

16:26:53

00506233069TRLO1.1.1

115

GBP

2.8300

XLON

16:26:53

00506233071TRLO1.1.1

160

GBP

2.8300

XLON

16:27:42

00506233590TRLO1.1.1

364

GBP

2.8300

XLON

16:27:42

00506233589TRLO1.1.1

287

GBP

2.8300

XLON

16:28:00

00506233786TRLO1.1.1

 

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