RNS Number : 2896C
Playtech PLC
29 April 2026
 

29 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 28 April 2026 it purchased the following number of ordinary shares of no par value each in the Company (the "Shares") through Jefferies International Limited ("Jefferies") as part of its share buyback programme announced on 27 March 2026.

Date of purchases

28 April 2026

Number of ordinary shares purchased: 

625,973

Volume weighted average price paid:

£3.9653

Highest price paid per share:

£4.0000

Lowest price paid per share:

£3.9160

                                     

Playtech has to date purchased 5,447,614 Shares in aggregate in connection with its share buyback programme which commenced on 27 March 2026.

All of the purchased shares are being transferred to the Company's Employee Benefit Trust for nil consideration with a view to the shares being used to fund awards (as and when they vest and are exercised) under the Company's employee share schemes.  Therefore, the total number of shares in issue and the total number of voting rights in the Company remains the same at 309,294,243.  This figure should continue to be used by shareholders as the denominator for the calculation by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 28 April 2026 by Jefferies on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information contact:

 

Playtech plc

Mor Weizer, Chief Executive Officer

Chris McGinnis, Chief Financial Officer

c/o Headland

 

Rohan Chitale, Director of Investor Relations

 

+44 (0) 20 3805 4822

 

 

 

+44 (0) 20 3805 4822

Headland (PR adviser to Playtech)

Lucy Legh, Jack Gault

+44 (0) 20 3805 4822

 

About Playtech

Founded in 1999 and listed on the Main Market of the London Stock Exchange, Playtech is a leading global B2B technology provider to the online betting and gaming industry. The Company employs over 7,400 people across 20 countries and operates in more than 50 regulated and regulating jurisdictions worldwide.

Playtech provides operators with a full proprietary, end-to-end, turnkey solution including its platform (PAM+), content and services, enabling customers to deliver an innovative, seamless and responsible player experience, supported by industry-leading player protection technology. Playtech's product suite covers the industry's most popular verticals including casino, live casino, sports betting, bingo and poker.

Appendix

Transaction Details

Issuer Name

Playtech Plc

LEI

21380068TTB6Z9ZEU548

ISIN

IM00B7S9G985

Intermediary Name

Jefferies International Limited

Intermediary Code

JEFF

Time Zone

BST

Currency

GBP

Date of Transactions

28 April 2026

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£3.9653

404,613

Chi-X (CHIX)

GBP

£3.9651

79,651

BATE (BATE)

GBP

£3.9652

98,379

Aquis (AQXE)

GBP

£3.9649

18,053

Turquoise (TRQX)

GBP

£3.9656

25,277

 

Number of shares purchased

Currency

Price per Shares

Trading Venue

Time of transaction (BST)

Transaction reference number

774

GBP

4.0000

XLON

08:06:34

00534760347TRLO1.1.1

330

GBP

4.0000

XLON

08:06:34

00534760348TRLO1.1.1

871

GBP

4.0000

XLON

08:06:34

00534760349TRLO1.1.1

171

GBP

4.0000

BATE

08:06:35

00534760350TRLO1.1.1

252

GBP

4.0000

BATE

08:06:35

00534760351TRLO1.1.1

405

GBP

4.0000

CHIX

08:06:35

00534760352TRLO1.1.1

371

GBP

4.0000

XLON

08:08:08

00534760939TRLO1.1.1

350

GBP

4.0000

BATE

08:09:24

00534761428TRLO1.1.1

258

GBP

3.9980

XLON

08:10:09

00534761738TRLO1.1.1

277

GBP

3.9980

XLON

08:10:09

00534761739TRLO1.1.1

51

GBP

3.9980

XLON

08:10:09

00534761741TRLO1.1.1

265

GBP

3.9980

XLON

08:10:09

00534761742TRLO1.1.1

319

GBP

3.9980

XLON

08:10:09

00534761740TRLO1.1.1

394

GBP

4.0000

XLON

08:10:09

00534761743TRLO1.1.1

115

GBP

3.9980

CHIX

08:10:21

00534761834TRLO1.1.1

177

GBP

3.9980

CHIX

08:10:21

00534761835TRLO1.1.1

93

GBP

3.9980

CHIX

08:10:21

00534761836TRLO1.1.1

1666

GBP

4.0000

XLON

08:16:13

00534764094TRLO1.1.1

232

GBP

3.9980

CHIX

08:17:52

00534764702TRLO1.1.1

1182

GBP

3.9980

BATE

08:17:52

00534764701TRLO1.1.1

3386

GBP

4.0000

XLON

08:17:52

00534764700TRLO1.1.1

188

GBP

4.0000

AQXE

08:17:52

00534764703TRLO1.1.1

211

GBP

3.9980

CHIX

08:17:54

00534764732TRLO1.1.1

306

GBP

3.9980

TRQX

08:17:54

00534764734TRLO1.1.1

532

GBP

3.9980

CHIX

08:17:54

00534764733TRLO1.1.1

170

GBP

4.0000

AQXE

08:20:07

00534765461TRLO1.1.1

420

GBP

4.0000

CHIX

08:27:00

00534767334TRLO1.1.1

588

GBP

4.0000

XLON

08:27:00

00534767335TRLO1.1.1

688

GBP

4.0000

XLON

08:27:00

00534767338TRLO1.1.1

905

GBP

4.0000

XLON

08:27:00

00534767337TRLO1.1.1

1305

GBP

4.0000

XLON

08:27:00

00534767336TRLO1.1.1

290

GBP

4.0000

TRQX

08:27:00

00534767340TRLO1.1.1

692

GBP

4.0000

XLON

08:27:00

00534767339TRLO1.1.1

1394

GBP

4.0000

BATE

08:27:03

00534767354TRLO1.1.1

176

GBP

4.0000

XLON

08:28:03

00534767594TRLO1.1.1

111

GBP

4.0000

XLON

08:28:03

00534767597TRLO1.1.1

526

GBP

4.0000

XLON

08:28:03

00534767596TRLO1.1.1

789

GBP

4.0000

XLON

08:28:03

00534767595TRLO1.1.1

218

GBP

4.0000

XLON

08:28:03

00534767598TRLO1.1.1

371

GBP

3.9900

XLON

08:28:42

00534767777TRLO1.1.1

198

GBP

4.0000

AQXE

08:28:44

00534767791TRLO1.1.1

199

GBP

4.0000

TRQX

08:28:46

00534767857TRLO1.1.1

261

GBP

3.9960

XLON

08:30:51

00534768553TRLO1.1.1

261

GBP

3.9960

XLON

08:30:51

00534768554TRLO1.1.1

428

GBP

3.9960

XLON

08:30:51

00534768555TRLO1.1.1

562

GBP

3.9980

XLON

08:30:51

00534768556TRLO1.1.1

548

GBP

3.9900

BATE

08:30:51

00534768557TRLO1.1.1

1146

GBP

3.9900

CHIX

08:30:51

00534768558TRLO1.1.1

129

GBP

3.9880

XLON

08:32:28

00534768944TRLO1.1.1

911

GBP

3.9880

XLON

08:32:28

00534768945TRLO1.1.1

366

GBP

3.9900

BATE

08:33:12

00534769188TRLO1.1.1

184

GBP

3.9900

XLON

08:34:58

00534769652TRLO1.1.1

48

GBP

3.9900

XLON

08:34:58

00534769653TRLO1.1.1

972

GBP

3.9900

XLON

08:34:58

00534769654TRLO1.1.1

444

GBP

3.9900

BATE

08:35:13

00534769712TRLO1.1.1

454

GBP

3.9900

CHIX

08:35:13

00534769713TRLO1.1.1

1968

GBP

3.9920

XLON

08:36:10

00534769969TRLO1.1.1

305

GBP

3.9880

CHIX

08:36:14

00534769983TRLO1.1.1

209

GBP

3.9900

AQXE

08:36:16

00534769998TRLO1.1.1

304

GBP

3.9920

TRQX

08:36:18

00534770013TRLO1.1.1

251

GBP

3.9920

XLON

08:37:05

00534770245TRLO1.1.1

110

GBP

3.9920

XLON

08:37:05

00534770249TRLO1.1.1

192

GBP

3.9920

XLON

08:37:05

00534770248TRLO1.1.1

263

GBP

3.9920

XLON

08:37:05

00534770246TRLO1.1.1

744

GBP

3.9920

XLON

08:37:05

00534770247TRLO1.1.1

290

GBP

4.0000

TRQX

08:39:26

00534770888TRLO1.1.1

600

GBP

4.0000

BATE

09:03:42

00534778692TRLO1.1.1

618

GBP

4.0000

BATE

09:03:42

00534778693TRLO1.1.1

405

GBP

4.0000

CHIX

09:03:42

00534778695TRLO1.1.1

1252

GBP

4.0000

BATE

09:03:42

00534778694TRLO1.1.1

1260

GBP

4.0000

CHIX

09:03:42

00534778696TRLO1.1.1

308

GBP

4.0000

CHIX

09:03:42

00534778697TRLO1.1.1

283

GBP

4.0000

CHIX

09:03:42

00534778700TRLO1.1.1

327

GBP

4.0000

CHIX

09:03:42

00534778699TRLO1.1.1

343

GBP

4.0000

CHIX

09:03:42

00534778701TRLO1.1.1

792

GBP

4.0000

BATE

09:03:42

00534778698TRLO1.1.1

240

GBP

4.0000

TRQX

09:03:42

00534778704TRLO1.1.1

243

GBP

4.0000

TRQX

09:03:42

00534778702TRLO1.1.1

272

GBP

4.0000

TRQX

09:03:42

00534778703TRLO1.1.1

240

GBP

4.0000

TRQX

09:03:42

00534778705TRLO1.1.1

920

GBP

4.0000

XLON

09:03:42

00534778707TRLO1.1.1

6160

GBP

4.0000

XLON

09:03:42

00534778706TRLO1.1.1

415

GBP

4.0000

XLON

09:03:42

00534778708TRLO1.1.1

500

GBP

4.0000

XLON

09:03:42

00534778710TRLO1.1.1

669

GBP

4.0000

XLON

09:03:42

00534778711TRLO1.1.1

699

GBP

4.0000

XLON

09:03:42

00534778709TRLO1.1.1

308

GBP

4.0000

XLON

09:03:42

00534778712TRLO1.1.1

559

GBP

4.0000

XLON

09:03:42

00534778713TRLO1.1.1

403

GBP

4.0000

XLON

09:03:42

00534778715TRLO1.1.1

407

GBP

4.0000

XLON

09:03:42

00534778716TRLO1.1.1

625

GBP

4.0000

XLON

09:03:42

00534778714TRLO1.1.1

305

GBP

4.0000

XLON

09:03:42

00534778719TRLO1.1.1

347

GBP

4.0000

XLON

09:03:42

00534778718TRLO1.1.1

355

GBP

4.0000

XLON

09:03:42

00534778717TRLO1.1.1

413

GBP

4.0000

XLON

09:03:42

00534778720TRLO1.1.1

425

GBP

4.0000

XLON

09:03:42

00534778721TRLO1.1.1

554

GBP

4.0000

XLON

09:03:42

00534778722TRLO1.1.1

571

GBP

4.0000

XLON

09:03:42

00534778723TRLO1.1.1

351

GBP

4.0000

XLON

09:03:42

00534778724TRLO1.1.1

351

GBP

4.0000

XLON

09:03:42

00534778725TRLO1.1.1

593

GBP

4.0000

XLON

09:03:42

00534778726TRLO1.1.1

358

GBP

4.0000

XLON

09:03:42

00534778729TRLO1.1.1

384

GBP

4.0000

XLON

09:03:42

00534778728TRLO1.1.1

442

GBP

4.0000

XLON

09:03:42

00534778730TRLO1.1.1

636

GBP

4.0000

XLON

09:03:42

00534778727TRLO1.1.1

349

GBP

4.0000

XLON

09:03:42

00534778731TRLO1.1.1

184

GBP

4.0000

XLON

09:03:47

00534778768TRLO1.1.1

514

GBP

4.0000

XLON

09:03:47

00534778769TRLO1.1.1

58

GBP

4.0000

BATE

09:03:49

00534778772TRLO1.1.1

67

GBP

4.0000

CHIX

09:03:49

00534778771TRLO1.1.1

400

GBP

4.0000

BATE

09:05:02

00534779086TRLO1.1.1

873

GBP

4.0000

BATE

09:05:02

00534779087TRLO1.1.1

5584

GBP

4.0000

XLON

09:05:02

00534779088TRLO1.1.1

972

GBP

4.0000

AQXE

09:05:02

00534779089TRLO1.1.1

193

GBP

4.0000

AQXE

09:05:02

00534779090TRLO1.1.1

349

GBP

4.0000

XLON

09:05:02

00534779091TRLO1.1.1

283

GBP

4.0000

TRQX

09:05:02

00534779092TRLO1.1.1

419

GBP

3.9960

CHIX

09:05:05

00534779128TRLO1.1.1

481

GBP

3.9960

CHIX

09:05:05

00534779129TRLO1.1.1

35

GBP

3.9960

CHIX

09:05:07

00534779130TRLO1.1.1

177

GBP

3.9960

CHIX

09:05:07

00534779131TRLO1.1.1

226

GBP

3.9980

BATE

09:06:47

00534779649TRLO1.1.1

968

GBP

3.9980

CHIX

09:07:19

00534779824TRLO1.1.1

195

GBP

3.9980

AQXE

09:07:19

00534779825TRLO1.1.1

268

GBP

3.9980

CHIX

09:07:19

00534779826TRLO1.1.1

3308

GBP

3.9980

XLON

09:07:19

00534779827TRLO1.1.1

337

GBP

3.9960

CHIX

09:07:19

00534779828TRLO1.1.1

609

GBP

3.9980

BATE

09:07:21

00534779834TRLO1.1.1

477

GBP

3.9960

XLON

09:07:28

00534779854TRLO1.1.1

258

GBP

3.9980

TRQX

09:07:43

00534779900TRLO1.1.1

360

GBP

3.9920

BATE

09:08:05

00534779975TRLO1.1.1

432

GBP

3.9920

BATE

09:08:05

00534779974TRLO1.1.1

339

GBP

3.9920

XLON

09:08:05

00534779979TRLO1.1.1

378

GBP

3.9920

BATE

09:08:05

00534779976TRLO1.1.1

474

GBP

3.9920

BATE

09:08:05

00534779977TRLO1.1.1

534

GBP

3.9920

BATE

09:08:05

00534779978TRLO1.1.1

497

GBP

3.9880

CHIX

09:08:27

00534780127TRLO1.1.1

55

GBP

3.9920

XLON

09:09:14

00534780356TRLO1.1.1

100

GBP

3.9920

XLON

09:09:14

00534780357TRLO1.1.1

184

GBP

3.9920

XLON

09:09:14

00534780355TRLO1.1.1

1372

GBP

3.9920

XLON

09:09:24

00534780403TRLO1.1.1

665

GBP

3.9920

BATE

09:10:21

00534780624TRLO1.1.1

211

GBP

3.9920

CHIX

09:10:26

00534780648TRLO1.1.1

100

GBP

3.9920

CHIX

09:10:27

00534780651TRLO1.1.1

121

GBP

3.9920

CHIX

09:10:27

00534780666TRLO1.1.1

184

GBP

3.9920

XLON

09:11:12

00534780811TRLO1.1.1

1666

GBP

3.9920

XLON

09:11:25

00534780859TRLO1.1.1

175

GBP

3.9980

AQXE

09:11:39

00534780911TRLO1.1.1

294

GBP

3.9880

TRQX

09:12:20

00534781121TRLO1.1.1

588

GBP

3.9920

BATE

09:12:34

00534781213TRLO1.1.1

236

GBP

3.9900

XLON

09:13:26

00534781469TRLO1.1.1

472

GBP

3.9900

XLON

09:13:26

00534781470TRLO1.1.1

37

GBP

3.9920

XLON

09:13:26

00534781472TRLO1.1.1

950

GBP

3.9920

XLON

09:13:26

00534781471TRLO1.1.1

358

GBP

3.9920

CHIX

09:13:30

00534781484TRLO1.1.1

184

GBP

3.9920

AQXE

09:15:34

00534781935TRLO1.1.1

1650

GBP

3.9940

XLON

09:15:34

00534781936TRLO1.1.1

399

GBP

3.9920

CHIX

09:15:44

00534781964TRLO1.1.1

322

GBP

3.9940

TRQX

09:15:44

00534781965TRLO1.1.1

457

GBP

3.9920

BATE

09:15:44

00534781966TRLO1.1.1

510

GBP

3.9900

XLON

09:17:22

00534782469TRLO1.1.1

387

GBP

3.9900

XLON

09:17:22

00534782470TRLO1.1.1

839

GBP

3.9900

XLON

09:17:22

00534782471TRLO1.1.1

468

GBP

3.9900

CHIX

09:17:44

00534782581TRLO1.1.1

252

GBP

3.9900

BATE

09:17:51

00534782632TRLO1.1.1

393

GBP

3.9920

BATE

09:17:51

00534782633TRLO1.1.1

487

GBP

3.9900

XLON

09:19:16

00534783093TRLO1.1.1

615

GBP

3.9900

XLON

09:19:16

00534783094TRLO1.1.1

146

GBP

3.9900

XLON

09:19:16

00534783095TRLO1.1.1

456

GBP

3.9900

XLON

09:19:16

00534783096TRLO1.1.1

93

GBP

3.9920

BATE

09:19:52

00534783256TRLO1.1.1

350

GBP

3.9920

BATE

09:19:52

00534783257TRLO1.1.1

2160

GBP

3.9900

XLON

09:21:20

00534783553TRLO1.1.1

49

GBP

3.9920

BATE

09:22:25

00534783904TRLO1.1.1

383

GBP

3.9920

BATE

09:22:25

00534783905TRLO1.1.1

184

GBP

3.9900

XLON

09:23:21

00534784178TRLO1.1.1

104

GBP

3.9900

XLON

09:23:21

00534784179TRLO1.1.1

294

GBP

3.9900

XLON

09:23:21

00534784181TRLO1.1.1

1258

GBP

3.9900

XLON

09:23:21

00534784180TRLO1.1.1

630

GBP

3.9920

BATE

09:24:54

00534784661TRLO1.1.1

4

GBP

3.9860

CHIX

09:25:08

00534784733TRLO1.1.1

606

GBP

3.9900

XLON

09:25:13

00534784779TRLO1.1.1

1354

GBP

3.9900

XLON

09:25:13

00534784780TRLO1.1.1

174

GBP

3.9860

CHIX

09:25:30

00534784844TRLO1.1.1

322

GBP

3.9920

BATE

09:26:45

00534785147TRLO1.1.1

294

GBP

3.9900

XLON

09:26:58

00534785169TRLO1.1.1

330

GBP

3.9900

XLON

09:26:58

00534785170TRLO1.1.1

1

GBP

3.9920

BATE

09:29:05

00534785700TRLO1.1.1

18

GBP

3.9920

BATE

09:29:05

00534785699TRLO1.1.1

23

GBP

3.9920

BATE

09:29:05

00534785698TRLO1.1.1

311

GBP

3.9920

BATE

09:29:05

00534785701TRLO1.1.1

60

GBP

3.9900

XLON

09:29:24

00534785811TRLO1.1.1

606

GBP

3.9900

XLON

09:29:24

00534785812TRLO1.1.1

310

GBP

3.9900

CHIX

09:29:34

00534785850TRLO1.1.1

428

GBP

3.9900

XLON

09:29:34

00534785852TRLO1.1.1

845

GBP

3.9900

CHIX

09:29:34

00534785851TRLO1.1.1

73

GBP

3.9900

CHIX

09:31:40

00534786615TRLO1.1.1

1

GBP

3.9900

CHIX

09:31:40

00534786618TRLO1.1.1

12

GBP

3.9900

CHIX

09:31:40

00534786617TRLO1.1.1

16

GBP

3.9900

CHIX

09:31:40

00534786616TRLO1.1.1

51

GBP

3.9900

CHIX

09:31:40

00534786619TRLO1.1.1

69

GBP

3.9900

CHIX

09:31:40

00534786620TRLO1.1.1

112

GBP

3.9900

CHIX

09:31:40

00534786621TRLO1.1.1

96

GBP

3.9900

BATE

09:32:02

00534786734TRLO1.1.1

279

GBP

3.9920

BATE

09:32:02

00534786735TRLO1.1.1

363

GBP

3.9900

XLON

09:32:09

00534786757TRLO1.1.1

106

GBP

3.9900

XLON

09:32:09

00534786758TRLO1.1.1

272

GBP

3.9900

XLON

09:32:09

00534786759TRLO1.1.1

519

GBP

3.9900

XLON

09:32:09

00534786760TRLO1.1.1

137

GBP

3.9900

XLON

09:32:09

00534786761TRLO1.1.1

60

GBP

3.9900

XLON

09:34:18

00534787336TRLO1.1.1

546

GBP

3.9900

XLON

09:34:18

00534787337TRLO1.1.1

578

GBP

3.9900

XLON

09:34:18

00534787338TRLO1.1.1

201

GBP

3.9900

XLON

09:34:18

00534787339TRLO1.1.1

288

GBP

3.9900

BATE

09:34:19

00534787340TRLO1.1.1

24

GBP

3.9840

AQXE

09:34:45

00534787425TRLO1.1.1

54

GBP

3.9840

AQXE

09:34:45

00534787426TRLO1.1.1

181

GBP

3.9840

AQXE

09:34:46

00534787431TRLO1.1.1

334

GBP

3.9840

AQXE

09:34:46

00534787430TRLO1.1.1

676

GBP

3.9840

CHIX

09:34:48

00534787435TRLO1.1.1

108

GBP

3.9800

TRQX

09:34:55

00534787467TRLO1.1.1

1196

GBP

3.9840

XLON

09:36:31

00534787848TRLO1.1.1

254

GBP

3.9800

TRQX

09:36:31

00534787852TRLO1.1.1

415

GBP

3.9800

TRQX

09:36:31

00534787853TRLO1.1.1

243

GBP

3.9840

BATE

09:37:31

00534788009TRLO1.1.1

93

GBP

3.9900

BATE

09:37:31

00534788010TRLO1.1.1

1

GBP

3.9840

CHIX

09:37:52

00534788066TRLO1.1.1

310

GBP

3.9840

CHIX

09:37:52

00534788067TRLO1.1.1

74

GBP

3.9840

XLON

09:39:07

00534788438TRLO1.1.1

287

GBP

3.9840

XLON

09:39:07

00534788437TRLO1.1.1

533

GBP

3.9840

XLON

09:39:07

00534788436TRLO1.1.1

290

GBP

3.9900

BATE

09:39:36

00534788555TRLO1.1.1

18

GBP

3.9900

BATE

09:39:36

00534788556TRLO1.1.1

193

GBP

3.9840

AQXE

09:40:01

00534788679TRLO1.1.1

142

GBP

3.9860

XLON

09:41:09

00534788986TRLO1.1.1

158

GBP

3.9860

XLON

09:41:09

00534788984TRLO1.1.1

251

GBP

3.9860

XLON

09:41:09

00534788985TRLO1.1.1

137

GBP

3.9860

XLON

09:41:09

00534788987TRLO1.1.1

242

GBP

3.9860

XLON

09:41:09

00534788988TRLO1.1.1

148

GBP

3.9860

XLON

09:43:00

00534789716TRLO1.1.1

164

GBP

3.9860

XLON

09:43:00

00534789715TRLO1.1.1

424

GBP

3.9820

CHIX

09:45:02

00534790300TRLO1.1.1

483

GBP

3.9820

XLON

09:45:05

00534790314TRLO1.1.1

2

GBP

3.9900

BATE

09:46:09

00534790559TRLO1.1.1

302

GBP

3.9900

BATE

09:46:09

00534790560TRLO1.1.1

54

GBP

3.9820

TRQX

09:46:19

00534790590TRLO1.1.1

259

GBP

3.9820

TRQX

09:46:19

00534790591TRLO1.1.1

1135

GBP

3.9840

XLON

09:47:16

00534790812TRLO1.1.1

264

GBP

3.9840

CHIX

09:48:13

00534790972TRLO1.1.1

13

GBP

3.9840

CHIX

09:48:13

00534790973TRLO1.1.1

10

GBP

3.9880

BATE

09:48:39

00534791088TRLO1.1.1

476

GBP

3.9900

BATE

09:48:39

00534791089TRLO1.1.1

184

GBP

3.9840

XLON

09:49:31

00534791294TRLO1.1.1

121

GBP

3.9840

XLON

09:49:31

00534791295TRLO1.1.1

213

GBP

3.9840

XLON

09:49:31

00534791297TRLO1.1.1

776

GBP

3.9840

XLON

09:49:31

00534791296TRLO1.1.1

186

GBP

3.9840

AQXE

09:50:47

00534791592TRLO1.1.1

343

GBP

3.9900

BATE

09:51:14

00534791713TRLO1.1.1

1

GBP

3.9840

CHIX

09:51:23

00534791732TRLO1.1.1

376

GBP

3.9840

CHIX

09:51:23

00534791733TRLO1.1.1

233

GBP

3.9820

TRQX

09:51:35

00534791808TRLO1.1.1

247

GBP

3.9840

XLON

09:51:55

00534791890TRLO1.1.1

419

GBP

3.9840

XLON

09:51:55

00534791891TRLO1.1.1

232

GBP

3.9840

XLON

09:51:55

00534791894TRLO1.1.1

248

GBP

3.9840

XLON

09:51:55

00534791893TRLO1.1.1

268

GBP

3.9840

XLON

09:51:55

00534791892TRLO1.1.1

117

GBP

3.9840

XLON

09:53:58

00534792469TRLO1.1.1

527

GBP

3.9840

XLON

09:53:58

00534792468TRLO1.1.1

296

GBP

3.9840

XLON

09:53:58

00534792470TRLO1.1.1

344

GBP

3.9900

BATE

09:54:55

00534792782TRLO1.1.1

222

GBP

3.9840

XLON

09:55:50

00534792969TRLO1.1.1

128

GBP

3.9840

XLON

09:55:50

00534792972TRLO1.1.1

251

GBP

3.9840

XLON

09:55:50

00534792970TRLO1.1.1

278

GBP

3.9840

XLON

09:55:50

00534792971TRLO1.1.1

2

GBP

3.9840

XLON

09:55:50

00534792973TRLO1.1.1

1

GBP

3.9840

CHIX

09:56:50

00534793261TRLO1.1.1

326

GBP

3.9840

CHIX

09:56:50

00534793262TRLO1.1.1

2

GBP

3.9900

BATE

09:56:58

00534793301TRLO1.1.1

393

GBP

3.9900

BATE

09:56:58

00534793302TRLO1.1.1

1

GBP

3.9940

XLON

09:57:51

00534793483TRLO1.1.1

1250

GBP

3.9940

XLON

09:57:51

00534793484TRLO1.1.1

386

GBP

3.9920

CHIX

09:59:09

00534793785TRLO1.1.1

113

GBP

3.9920

XLON

10:00:07

00534794118TRLO1.1.1

174

GBP

3.9920

XLON

10:00:07

00534794117TRLO1.1.1

1

GBP

3.9940

XLON

10:00:07

00534794119TRLO1.1.1

297

GBP

3.9940

XLON

10:00:07

00534794121TRLO1.1.1

397

GBP

3.9940

XLON

10:00:07

00534794120TRLO1.1.1

287

GBP

3.9880

TRQX

10:00:17

00534794267TRLO1.1.1

526

GBP

3.9900

BATE

10:00:46

00534794406TRLO1.1.1

356

GBP

3.9860

XLON

10:00:50

00534794428TRLO1.1.1

69

GBP

3.9900

CHIX

10:02:14

00534794795TRLO1.1.1

484

GBP

3.9900

CHIX

10:02:14

00534794796TRLO1.1.1

1557

GBP

3.9860

XLON

10:02:27

00534794873TRLO1.1.1

87

GBP

3.9900

BATE

10:03:34

00534795136TRLO1.1.1

283

GBP

3.9900

BATE

10:03:34

00534795137TRLO1.1.1

1

GBP

3.9880

XLON

10:04:34

00534795383TRLO1.1.1

260

GBP

3.9900

XLON

10:04:34

00534795384TRLO1.1.1

1305

GBP

3.9900

XLON

10:04:34

00534795385TRLO1.1.1

69

GBP

3.9880

AQXE

10:04:43

00534795409TRLO1.1.1

151

GBP

3.9880

AQXE

10:04:43

00534795410TRLO1.1.1

226

GBP

3.9880

TRQX

10:05:48

00534795705TRLO1.1.1

344

GBP

3.9900

BATE

10:05:48

00534795704TRLO1.1.1

537

GBP

3.9900

CHIX

10:06:25

00534795897TRLO1.1.1

1239

GBP

3.9900

XLON

10:06:54

00534796036TRLO1.1.1

184

GBP

3.9900

XLON

10:08:54

00534796565TRLO1.1.1

432

GBP

3.9900

XLON

10:08:54

00534796566TRLO1.1.1

276

GBP

3.9900

BATE

10:09:06

00534796629TRLO1.1.1

121

GBP

3.9920

XLON

10:10:46

00534797389TRLO1.1.1

300

GBP

3.9920

XLON

10:10:46

00534797390TRLO1.1.1

145

GBP

3.9920

XLON

10:10:47

00534797402TRLO1.1.1

100

GBP

3.9940

CHIX

10:12:10

00534797854TRLO1.1.1

49

GBP

3.9940

CHIX

10:12:10

00534797855TRLO1.1.1

18

GBP

3.9940

CHIX

10:12:10

00534797856TRLO1.1.1

205

GBP

3.9940

CHIX

10:12:14

00534797888TRLO1.1.1

291

GBP

3.9900

BATE

10:12:32

00534797972TRLO1.1.1

778

GBP

3.9940

XLON

10:12:59

00534798121TRLO1.1.1

70

GBP

3.9940

XLON

10:15:11

00534798882TRLO1.1.1

105

GBP

3.9940

XLON

10:15:11

00534798879TRLO1.1.1

138

GBP

3.9940

XLON

10:15:11

00534798881TRLO1.1.1

215

GBP

3.9940

XLON

10:15:11

00534798880TRLO1.1.1

186

GBP

3.9940

XLON

10:15:11

00534798883TRLO1.1.1

256

GBP

3.9940

CHIX

10:16:01

00534799076TRLO1.1.1

281

GBP

3.9900

BATE

10:16:04

00534799098TRLO1.1.1

187

GBP

3.9880

AQXE

10:16:29

00534799231TRLO1.1.1

107

GBP

3.9920

XLON

10:17:01

00534799424TRLO1.1.1

128

GBP

3.9920

XLON

10:17:01

00534799425TRLO1.1.1

224

GBP

3.9920

XLON

10:17:01

00534799426TRLO1.1.1

230

GBP

3.9920

XLON

10:17:01

00534799427TRLO1.1.1

123

GBP

3.9920

XLON

10:17:01

00534799428TRLO1.1.1

270

GBP

3.9920

TRQX

10:17:21

00534799520TRLO1.1.1

160

GBP

3.9920

XLON

10:19:10

00534800083TRLO1.1.1

188

GBP

3.9920

XLON

10:19:10

00534800084TRLO1.1.1

266

GBP

3.9920

XLON

10:19:10

00534800086TRLO1.1.1

377

GBP

3.9920

XLON

10:19:10

00534800085TRLO1.1.1

51

GBP

3.9900

BATE

10:19:13

00534800102TRLO1.1.1

51

GBP

3.9900

BATE

10:19:13

00534800103TRLO1.1.1

200

GBP

3.9900

BATE

10:19:13

00534800101TRLO1.1.1

160

GBP

3.9900

BATE

10:19:20

00534800130TRLO1.1.1

1

GBP

3.9920

CHIX

10:21:08

00534800682TRLO1.1.1

475

GBP

3.9920

CHIX

10:21:08

00534800683TRLO1.1.1

300

GBP

3.9920

XLON

10:21:30

00534800766TRLO1.1.1

1373

GBP

3.9920

XLON

10:21:30

00534800767TRLO1.1.1

200

GBP

3.9960

CHIX

10:24:21

00534801766TRLO1.1.1

236

GBP

3.9960

CHIX

10:24:23

00534801770TRLO1.1.1

3272

GBP

3.9940

XLON

10:26:20

00534802463TRLO1.1.1

184

GBP

3.9960

XLON

10:28:11

00534802982TRLO1.1.1

324

GBP

3.9960

XLON

10:28:11

00534802983TRLO1.1.1

416

GBP

3.9940

CHIX

10:29:05

00534803242TRLO1.1.1

285

GBP

3.9920

TRQX

10:29:40

00534803386TRLO1.1.1

170

GBP

3.9960

XLON

10:30:47

00534803777TRLO1.1.1

91

GBP

3.9960

XLON

10:30:47

00534803780TRLO1.1.1

187

GBP

3.9960

XLON

10:30:47

00534803778TRLO1.1.1

796

GBP

3.9960

XLON

10:30:47

00534803779TRLO1.1.1

1114

GBP

3.9940

BATE

10:30:54

00534803801TRLO1.1.1

52

GBP

3.9960

XLON

10:32:36

00534804432TRLO1.1.1

128

GBP

3.9960

XLON

10:32:36

00534804431TRLO1.1.1

199

GBP

3.9960

XLON

10:32:36

00534804429TRLO1.1.1

199

GBP

3.9960

XLON

10:32:36

00534804430TRLO1.1.1

516

GBP

3.9960

XLON

10:32:36

00534804433TRLO1.1.1

282

GBP

3.9960

XLON

10:32:36

00534804434TRLO1.1.1

1

GBP

3.9960

CHIX

10:32:41

00534804486TRLO1.1.1

86

GBP

3.9960

CHIX

10:32:41

00534804487TRLO1.1.1

456

GBP

3.9960

CHIX

10:32:41

00534804488TRLO1.1.1

255

GBP

3.9920

TRQX

10:32:43

00534804515TRLO1.1.1

364

GBP

3.9860

BATE

10:32:43

00534804518TRLO1.1.1

182

GBP

3.9880

AQXE

10:32:43

00534804516TRLO1.1.1

323

GBP

3.9880

AQXE

10:32:43

00534804517TRLO1.1.1

1622

GBP

3.9900

XLON

10:35:11

00534805515TRLO1.1.1

912

GBP

3.9920

BATE

10:35:11

00534805516TRLO1.1.1

369

GBP

3.9900

CHIX

10:36:06

00534805868TRLO1.1.1

66

GBP

3.9900

XLON

10:37:30

00534806412TRLO1.1.1

424

GBP

3.9900

XLON

10:37:30

00534806413TRLO1.1.1

678

GBP

3.9900

XLON

10:37:30

00534806411TRLO1.1.1

168

GBP

3.9880

AQXE

10:38:27

00534806831TRLO1.1.1

354

GBP

3.9920

BATE

10:38:50

00534806944TRLO1.1.1

360

GBP

3.9900

CHIX

10:38:58

00534806982TRLO1.1.1

123

GBP

3.9860

XLON

10:39:19

00534807062TRLO1.1.1

136

GBP

3.9860

XLON

10:39:19

00534807061TRLO1.1.1

183

GBP

3.9860

XLON

10:39:19

00534807063TRLO1.1.1

186

GBP

3.9860

XLON

10:39:19

00534807064TRLO1.1.1

114

GBP

3.9860

XLON

10:39:19

00534807065TRLO1.1.1

124

GBP

3.9880

XLON

10:39:19

00534807066TRLO1.1.1

5

GBP

3.9900

XLON

10:39:19

00534807067TRLO1.1.1

221

GBP

3.9900

TRQX

10:40:41

00534807687TRLO1.1.1

9

GBP

3.9920

TRQX

10:40:41

00534807688TRLO1.1.1

378

GBP

3.9860

XLON

10:41:14

00534807878TRLO1.1.1

379

GBP

3.9860

XLON

10:41:14

00534807877TRLO1.1.1

16

GBP

3.9860

XLON

10:41:14

00534807881TRLO1.1.1

57

GBP

3.9860

XLON

10:41:14

00534807880TRLO1.1.1

58

GBP

3.9860

XLON

10:41:14

00534807879TRLO1.1.1

68

GBP

3.9860

XLON

10:41:14

00534807882TRLO1.1.1

6

GBP

3.9880

BATE

10:41:49

00534808100TRLO1.1.1

557

GBP

3.9900

BATE

10:41:49

00534808101TRLO1.1.1

470

GBP

3.9860

CHIX

10:42:58

00534808452TRLO1.1.1

14

GBP

3.9860

XLON

10:43:15

00534808533TRLO1.1.1

28

GBP

3.9860

XLON

10:43:15

00534808534TRLO1.1.1

416

GBP

3.9860

XLON

10:43:15

00534808535TRLO1.1.1

1245

GBP

3.9860

XLON

10:43:15

00534808536TRLO1.1.1

202

GBP

3.9880

AQXE

10:43:48

00534808752TRLO1.1.1

70

GBP

3.9900

BATE

10:43:52

00534808774TRLO1.1.1

242

GBP

3.9900

BATE

10:43:52

00534808775TRLO1.1.1

227

GBP

3.9820

TRQX

10:43:53

00534808776TRLO1.1.1

300

GBP

3.9860

XLON

10:45:15

00534809256TRLO1.1.1

90

GBP

3.9860

XLON

10:45:15

00534809260TRLO1.1.1

124

GBP

3.9860

XLON

10:45:15

00534809258TRLO1.1.1

143

GBP

3.9860

XLON

10:45:15

00534809259TRLO1.1.1

270

GBP

3.9860

XLON

10:45:15

00534809257TRLO1.1.1

59

GBP

3.9860

XLON

10:45:15

00534809261TRLO1.1.1

348

GBP

3.9860

BATE

10:46:16

00534809613TRLO1.1.1

28

GBP

3.9880

BATE

10:46:16

00534809614TRLO1.1.1

90

GBP

3.9820

CHIX

10:47:24

00534810139TRLO1.1.1

360

GBP

3.9820

CHIX

10:47:24

00534810140TRLO1.1.1

84

GBP

3.9840

XLON

10:47:29

00534810157TRLO1.1.1

159

GBP

3.9840

XLON

10:47:29

00534810159TRLO1.1.1

170

GBP

3.9840

XLON

10:47:29

00534810158TRLO1.1.1

121

GBP

3.9860

XLON

10:47:29

00534810160TRLO1.1.1

254

GBP

3.9860

XLON

10:47:29

00534810161TRLO1.1.1

1

GBP

3.9860

XLON

10:47:29

00534810162TRLO1.1.1

815

GBP

3.9860

XLON

10:47:29

00534810163TRLO1.1.1

8

GBP

3.9780

XLON

10:48:13

00534810568TRLO1.1.1

261

GBP

3.9780

XLON

10:48:13

00534810569TRLO1.1.1

3

GBP

3.9880

BATE

10:49:02

00534810931TRLO1.1.1

303

GBP

3.9880

BATE

10:49:02

00534810932TRLO1.1.1

46

GBP

3.9880

AQXE

10:49:15

00534811066TRLO1.1.1

104

GBP

3.9880

AQXE

10:49:15

00534811067TRLO1.1.1

200

GBP

3.9800

CHIX

10:49:53

00534811344TRLO1.1.1

1629

GBP

3.9800

XLON

10:50:24

00534811591TRLO1.1.1

355

GBP

3.9800

BATE

10:50:53

00534811795TRLO1.1.1

300

GBP

3.9740

CHIX

10:52:18

00534812368TRLO1.1.1

172

GBP

3.9780

XLON

10:52:20

00534812371TRLO1.1.1

143

GBP

3.9780

XLON

10:52:20

00534812373TRLO1.1.1

169

GBP

3.9780

XLON

10:52:20

00534812372TRLO1.1.1

241

GBP

3.9820

TRQX

10:52:36

00534812442TRLO1.1.1

200

GBP

3.9780

XLON

10:54:15

00534813076TRLO1.1.1

289

GBP

3.9780

XLON

10:54:15

00534813077TRLO1.1.1

431

GBP

3.9780

XLON

10:54:15

00534813078TRLO1.1.1

28

GBP

3.9780

XLON

10:54:15

00534813079TRLO1.1.1

250

GBP

3.9780

BATE

10:55:13

00534813493TRLO1.1.1

45

GBP

3.9880

AQXE

10:57:00

00534814049TRLO1.1.1

116

GBP

3.9880

AQXE

10:57:00

00534814050TRLO1.1.1

38

GBP

3.9840

CHIX

10:58:22

00534814499TRLO1.1.1

522

GBP

3.9840

CHIX

10:58:22

00534814500TRLO1.1.1

1955

GBP

3.9840

XLON

10:58:27

00534814520TRLO1.1.1

957

GBP

3.9840

XLON

11:00:21

00534815088TRLO1.1.1

199

GBP

3.9840

TRQX

11:00:55

00534815249TRLO1.1.1

100

GBP

3.9840

CHIX

11:01:10

00534815302TRLO1.1.1

2307

GBP

3.9860

XLON

11:02:26

00534815584TRLO1.1.1

650

GBP

3.9860

CHIX

11:03:12

00534815738TRLO1.1.1

107

GBP

3.9880

AQXE

11:03:56

00534815864TRLO1.1.1

76

GBP

3.9880

AQXE

11:03:56

00534815865TRLO1.1.1

184

GBP

3.9860

XLON

11:04:12

00534815889TRLO1.1.1

51

GBP

3.9860

XLON

11:04:12

00534815891TRLO1.1.1

52

GBP

3.9860

XLON

11:04:12

00534815890TRLO1.1.1

1710

GBP

3.9860

XLON

11:04:12

00534815892TRLO1.1.1

510

GBP

3.9860

CHIX

11:04:53

00534815990TRLO1.1.1

253

GBP

3.9840

TRQX

11:05:03

00534816053TRLO1.1.1

1904

GBP

3.9860

XLON

11:06:17

00534816412TRLO1.1.1

39

GBP

3.9880

AQXE

11:06:24

00534816497TRLO1.1.1

123

GBP

3.9880

AQXE

11:06:24

00534816496TRLO1.1.1

223

GBP

3.9840

TRQX

11:06:51

00534816670TRLO1.1.1

478

GBP

3.9860

CHIX

11:07:30

00534816881TRLO1.1.1

1830

GBP

3.9860

XLON

11:08:08

00534817058TRLO1.1.1

65

GBP

3.9860

CHIX

11:09:39

00534817368TRLO1.1.1

325

GBP

3.9860

CHIX

11:09:39

00534817369TRLO1.1.1

227

GBP

3.9860

XLON

11:10:04

00534817512TRLO1.1.1

243

GBP

3.9860

XLON

11:10:04

00534817511TRLO1.1.1

38

GBP

3.9860

XLON

11:10:04

00534817515TRLO1.1.1

230

GBP

3.9860

XLON

11:10:04

00534817513TRLO1.1.1

719

GBP

3.9860

XLON

11:10:04

00534817514TRLO1.1.1

46

GBP

3.9860

AQXE

11:10:17

00534817587TRLO1.1.1

122

GBP

3.9880

AQXE

11:10:17

00534817588TRLO1.1.1

308

GBP

3.9840

CHIX

11:11:39

00534817845TRLO1.1.1

200

GBP

3.9840

XLON

11:11:45

00534817877TRLO1.1.1

231

GBP

3.9840

XLON

11:11:45

00534817880TRLO1.1.1

235

GBP

3.9840

XLON

11:11:45

00534817879TRLO1.1.1

278

GBP

3.9840

XLON

11:11:45

00534817878TRLO1.1.1

769

GBP

3.9840

XLON

11:11:45

00534817881TRLO1.1.1

46

GBP

3.9840

TRQX

11:13:04

00534818127TRLO1.1.1

209

GBP

3.9840

TRQX

11:13:04

00534818128TRLO1.1.1

270

GBP

3.9840

CHIX

11:13:38

00534818268TRLO1.1.1

32

GBP

3.9840

XLON

11:13:43

00534818335TRLO1.1.1

255

GBP

3.9840

XLON

11:13:43

00534818336TRLO1.1.1

252

GBP

3.9840

XLON

11:13:43

00534818337TRLO1.1.1

281

GBP

3.9840

XLON

11:13:43

00534818338TRLO1.1.1

580

GBP

3.9840

XLON

11:13:43

00534818339TRLO1.1.1

218

GBP

3.9840

TRQX

11:15:16

00534818627TRLO1.1.1

292

GBP

3.9840

CHIX

11:15:46

00534818731TRLO1.1.1

142

GBP

3.9880

AQXE

11:15:47

00534818733TRLO1.1.1

142

GBP

3.9840

XLON

11:15:52

00534818745TRLO1.1.1

233

GBP

3.9840

XLON

11:15:52

00534818746TRLO1.1.1

252

GBP

3.9840

XLON

11:15:52

00534818744TRLO1.1.1

299

GBP

3.9840

XLON

11:15:52

00534818747TRLO1.1.1

788

GBP

3.9840

XLON

11:15:52

00534818748TRLO1.1.1

966

GBP

3.9840

XLON

11:17:59

00534819120TRLO1.1.1

764

GBP

3.9840

BATE

11:18:36

00534819218TRLO1.1.1

2544

GBP

3.9840

BATE

11:18:40

00534819224TRLO1.1.1

874

GBP

3.9820

XLON

11:20:19

00534819476TRLO1.1.1

1251

GBP

3.9840

BATE

11:20:50

00534819582TRLO1.1.1

103

GBP

3.9820

XLON

11:22:19

00534819841TRLO1.1.1

135

GBP

3.9820

XLON

11:22:19

00534819840TRLO1.1.1

148

GBP

3.9820

XLON

11:22:19

00534819839TRLO1.1.1

64

GBP

3.9820

XLON

11:22:19

00534819842TRLO1.1.1

572

GBP

3.9780

CHIX

11:22:36

00534819902TRLO1.1.1

182

GBP

3.9700

XLON

11:24:30

00534820230TRLO1.1.1

152

GBP

3.9700

XLON

11:24:30

00534820232TRLO1.1.1

251

GBP

3.9700

XLON

11:24:30

00534820231TRLO1.1.1

83

GBP

3.9700

XLON

11:24:30

00534820233TRLO1.1.1

14

GBP

3.9700

AQXE

11:26:01

00534820471TRLO1.1.1

40

GBP

3.9720

AQXE

11:26:01

00534820472TRLO1.1.1

149

GBP

3.9760

AQXE

11:26:01

00534820473TRLO1.1.1

269

GBP

3.9680

BATE

11:26:34

00534820573TRLO1.1.1

269

GBP

3.9680

BATE

11:26:34

00534820574TRLO1.1.1

2

GBP

3.9760

BATE

11:26:34

00534820575TRLO1.1.1

2

GBP

3.9800

BATE

11:26:34

00534820576TRLO1.1.1

89

GBP

3.9800

BATE

11:26:34

00534820577TRLO1.1.1

822

GBP

3.9700

XLON

11:26:38

00534820608TRLO1.1.1

76

GBP

3.9680

CHIX

11:27:38

00534820781TRLO1.1.1

231

GBP

3.9680

CHIX

11:27:38

00534820780TRLO1.1.1

71

GBP

3.9680

CHIX

11:27:38

00534820782TRLO1.1.1

1

GBP

3.9700

TRQX

11:28:38

00534820915TRLO1.1.1

2

GBP

3.9740

TRQX

11:28:38

00534820916TRLO1.1.1

280

GBP

3.9780

TRQX

11:28:38

00534820917TRLO1.1.1

1174

GBP

3.9700

XLON

11:29:07

00534821053TRLO1.1.1

79

GBP

3.9700

XLON

11:29:07

00534821054TRLO1.1.1

582

GBP

3.9700

BATE

11:31:12

00534821601TRLO1.1.1

100

GBP

3.9700

XLON

11:31:14

00534821610TRLO1.1.1

1745

GBP

3.9700

XLON

11:32:18

00534821908TRLO1.1.1

93

GBP

3.9700

CHIX

11:32:26

00534821925TRLO1.1.1

93

GBP

3.9700

CHIX

11:32:26

00534821926TRLO1.1.1

204

GBP

3.9700

CHIX

11:32:26

00534821927TRLO1.1.1

38

GBP

3.9720

AQXE

11:32:59

00534822039TRLO1.1.1

41

GBP

3.9740

AQXE

11:32:59

00534822040TRLO1.1.1

45

GBP

3.9760

AQXE

11:32:59

00534822041TRLO1.1.1

1

GBP

3.9760

AQXE

11:32:59

00534822044TRLO1.1.1

7

GBP

3.9760

AQXE

11:32:59

00534822042TRLO1.1.1

37

GBP

3.9760

AQXE

11:32:59

00534822043TRLO1.1.1

1

GBP

3.9720

TRQX

11:33:23

00534822122TRLO1.1.1

208

GBP

3.9780

TRQX

11:33:23

00534822123TRLO1.1.1

380

GBP

3.9700

BATE

11:33:58

00534822359TRLO1.1.1

184

GBP

3.9700

XLON

11:34:28

00534822552TRLO1.1.1

933

GBP

3.9700

XLON

11:34:28

00534822553TRLO1.1.1

101

GBP

3.9700

XLON

11:34:28

00534822554TRLO1.1.1

574

GBP

3.9700

XLON

11:36:22

00534822998TRLO1.1.1

1

GBP

3.9700

CHIX

11:37:03

00534823170TRLO1.1.1

34

GBP

3.9700

CHIX

11:37:03

00534823169TRLO1.1.1

301

GBP

3.9700

CHIX

11:37:11

00534823194TRLO1.1.1

335

GBP

3.9700

XLON

11:38:42

00534823555TRLO1.1.1

358

GBP

3.9700

BATE

11:40:08

00534823902TRLO1.1.1

146

GBP

3.9700

XLON

11:40:25

00534823981TRLO1.1.1

209

GBP

3.9700

XLON

11:40:25

00534823982TRLO1.1.1

300

GBP

3.9700

XLON

11:40:25

00534823980TRLO1.1.1

1

GBP

3.9700

CHIX

11:42:02

00534824475TRLO1.1.1

251

GBP

3.9700

CHIX

11:42:02

00534824476TRLO1.1.1

262

GBP

3.9700

CHIX

11:42:02

00534824477TRLO1.1.1

217

GBP

3.9780

TRQX

11:42:04

00534824491TRLO1.1.1

430

GBP

3.9700

BATE

11:42:39

00534824607TRLO1.1.1

34

GBP

3.9700

XLON

11:42:39

00534824610TRLO1.1.1

1276

GBP

3.9700

XLON

11:42:39

00534824611TRLO1.1.1

86

GBP

3.9700

XLON

11:42:39

00534824612TRLO1.1.1

144

GBP

3.9700

XLON

11:44:31

00534825088TRLO1.1.1

143

GBP

3.9700

XLON

11:44:31

00534825092TRLO1.1.1

147

GBP

3.9700

XLON

11:44:31

00534825090TRLO1.1.1

226

GBP

3.9700

XLON

11:44:31

00534825089TRLO1.1.1

56

GBP

3.9700

XLON

11:44:31

00534825093TRLO1.1.1

344

GBP

3.9700

BATE

11:45:20

00534825534TRLO1.1.1

281

GBP

3.9660

CHIX

11:45:44

00534825623TRLO1.1.1

1196

GBP

3.9680

XLON

11:46:52

00534825865TRLO1.1.1

186

GBP

3.9660

AQXE

11:47:10

00534825954TRLO1.1.1

2

GBP

3.9640

XLON

11:48:26

00534826205TRLO1.1.1

314

GBP

3.9700

BATE

11:48:45

00534826278TRLO1.1.1

1

GBP

3.9700

BATE

11:54:15

00534827408TRLO1.1.1

18

GBP

3.9700

BATE

11:54:15

00534827409TRLO1.1.1

48

GBP

3.9700

BATE

11:54:17

00534827415TRLO1.1.1

48

GBP

3.9700

BATE

11:54:17

00534827416TRLO1.1.1

195

GBP

3.9700

BATE

11:54:17

00534827417TRLO1.1.1

401

GBP

3.9700

XLON

11:54:17

00534827419TRLO1.1.1

1875

GBP

3.9700

XLON

11:54:17

00534827418TRLO1.1.1

627

GBP

3.9700

CHIX

11:54:23

00534827430TRLO1.1.1

36

GBP

3.9700

TRQX

11:54:27

00534827439TRLO1.1.1

35

GBP

3.9700

TRQX

11:54:27

00534827441TRLO1.1.1

36

GBP

3.9700

TRQX

11:54:27

00534827440TRLO1.1.1

93

GBP

3.9700

TRQX

11:54:27

00534827442TRLO1.1.1

375

GBP

3.9600

XLON

11:55:36

00534827864TRLO1.1.1

44

GBP

3.9700

AQXE

11:55:50

00534827910TRLO1.1.1

172

GBP

3.9700

AQXE

11:55:50

00534827911TRLO1.1.1

216

GBP

3.9660

XLON

11:57:36

00534828240TRLO1.1.1

220

GBP

3.9660

XLON

11:57:36

00534828241TRLO1.1.1

422

GBP

3.9660

XLON

11:57:36

00534828242TRLO1.1.1

8

GBP

3.9660

XLON

11:57:36

00534828244TRLO1.1.1

253

GBP

3.9660

XLON

11:57:36

00534828243TRLO1.1.1

372

GBP

3.9660

CHIX

11:59:02

00534828428TRLO1.1.1

402

GBP

3.9660

XLON

11:59:58

00534828625TRLO1.1.1

224

GBP

3.9660

XLON

11:59:58

00534828627TRLO1.1.1

228

GBP

3.9660

XLON

11:59:58

00534828626TRLO1.1.1

241

GBP

3.9660

XLON

11:59:58

00534828628TRLO1.1.1

301

GBP

3.9660

CHIX

12:02:09

00534829488TRLO1.1.1

1

GBP

3.9660

XLON

12:02:12

00534829505TRLO1.1.1

178

GBP

3.9660

XLON

12:02:12

00534829506TRLO1.1.1

119

GBP

3.9660

XLON

12:02:12

00534829507TRLO1.1.1

200

GBP

3.9660

XLON

12:02:12

00534829508TRLO1.1.1

2

GBP

3.9660

XLON

12:02:12

00534829509TRLO1.1.1

17

GBP

3.9660

XLON

12:02:12

00534829510TRLO1.1.1

1

GBP

3.9660

XLON

12:02:12

00534829511TRLO1.1.1

333

GBP

3.9660

XLON

12:02:12

00534829512TRLO1.1.1

1411

GBP

3.9660

XLON

12:04:28

00534830134TRLO1.1.1

268

GBP

3.9600

TRQX

12:04:37

00534830176TRLO1.1.1

342

GBP

3.9600

BATE

12:04:37

00534830174TRLO1.1.1

660

GBP

3.9600

BATE

12:04:37

00534830175TRLO1.1.1

203

GBP

3.9600

AQXE

12:06:01

00534830744TRLO1.1.1

20

GBP

3.9600

CHIX

12:06:04

00534830747TRLO1.1.1

345

GBP

3.9600

CHIX

12:06:04

00534830748TRLO1.1.1

212

GBP

3.9600

XLON

12:06:29

00534830881TRLO1.1.1

272

GBP

3.9600

XLON

12:06:29

00534830880TRLO1.1.1

103

GBP

3.9600

XLON

12:06:29

00534830882TRLO1.1.1

162

GBP

3.9600

XLON

12:06:29

00534830883TRLO1.1.1

388

GBP

3.9600

BATE

12:06:30

00534830890TRLO1.1.1

107

GBP

3.9600

TRQX

12:08:36

00534831495TRLO1.1.1

118

GBP

3.9600

TRQX

12:08:36

00534831496TRLO1.1.1

218

GBP

3.9600

XLON

12:09:01

00534831630TRLO1.1.1

238

GBP

3.9600

XLON

12:09:01

00534831631TRLO1.1.1

263

GBP

3.9600

XLON

12:09:01

00534831632TRLO1.1.1

431

GBP

3.9500

XLON

12:10:42

00534831987TRLO1.1.1

371

GBP

3.9540

BATE

12:10:42

00534831986TRLO1.1.1

132

GBP

3.9520

CHIX

12:12:21

00534832887TRLO1.1.1

282

GBP

3.9540

CHIX

12:12:21

00534832888TRLO1.1.1

630

GBP

3.9500

XLON

12:12:27

00534832958TRLO1.1.1

825

GBP

3.9420

XLON

12:15:03

00534834363TRLO1.1.1

420

GBP

3.9540

BATE

12:16:39

00534834938TRLO1.1.1

179

GBP

3.9440

XLON

12:17:15

00534835226TRLO1.1.1

190

GBP

3.9440

XLON

12:17:15

00534835228TRLO1.1.1

318

GBP

3.9440

XLON

12:17:15

00534835227TRLO1.1.1

101

GBP

3.9500

AQXE

12:18:48

00534835778TRLO1.1.1

88

GBP

3.9500

AQXE

12:18:48

00534835779TRLO1.1.1

88

GBP

3.9460

XLON

12:19:28

00534835916TRLO1.1.1

119

GBP

3.9460

XLON

12:19:28

00534835918TRLO1.1.1

241

GBP

3.9460

XLON

12:19:28

00534835917TRLO1.1.1

410

GBP

3.9340

XLON

12:20:08

00534836141TRLO1.1.1

20

GBP

3.9440

CHIX

12:20:44

00534836268TRLO1.1.1

532

GBP

3.9440

CHIX

12:20:44

00534836267TRLO1.1.1

375

GBP

3.9400

BATE

12:20:48

00534836284TRLO1.1.1

1286

GBP

3.9420

XLON

12:21:58

00534836849TRLO1.1.1

325

GBP

3.9460

BATE

12:23:59

00534837389TRLO1.1.1

158

GBP

3.9460

BATE

12:23:59

00534837390TRLO1.1.1

711

GBP

3.9460

XLON

12:24:32

00534837539TRLO1.1.1

959

GBP

3.9460

XLON

12:24:32

00534837540TRLO1.1.1

263

GBP

3.9420

TRQX

12:24:36

00534837563TRLO1.1.1

496

GBP

3.9440

CHIX

12:25:20

00534837816TRLO1.1.1

402

GBP

3.9500

BATE

12:26:50

00534838136TRLO1.1.1

1181

GBP

3.9560

XLON

12:26:54

00534838155TRLO1.1.1

275

GBP

3.9560

CHIX

12:28:00

00534838496TRLO1.1.1

117

GBP

3.9560

CHIX

12:28:01

00534838515TRLO1.1.1

1207

GBP

3.9560

XLON

12:29:12

00534838758TRLO1.1.1

220

GBP

3.9520

TRQX

12:29:15

00534838764TRLO1.1.1

422

GBP

3.9480

XLON

12:30:15

00534839150TRLO1.1.1

111

GBP

3.9560

BATE

12:30:23

00534839274TRLO1.1.1

387

GBP

3.9560

BATE

12:30:23

00534839275TRLO1.1.1

45

GBP

3.9520

AQXE

12:32:02

00534839853TRLO1.1.1

155

GBP

3.9520

AQXE

12:32:02

00534839854TRLO1.1.1

122

GBP

3.9520

XLON

12:32:30

00534839957TRLO1.1.1

211

GBP

3.9520

XLON

12:32:30

00534839956TRLO1.1.1

116

GBP

3.9520

XLON

12:32:30

00534839959TRLO1.1.1

229

GBP

3.9520

XLON

12:32:30

00534839958TRLO1.1.1

768

GBP

3.9520

XLON

12:32:30

00534839960TRLO1.1.1

288

GBP

3.9560

BATE

12:32:45

00534840088TRLO1.1.1

511

GBP

3.9540

CHIX

12:33:00

00534840169TRLO1.1.1

88

GBP

3.9520

AQXE

12:34:03

00534840486TRLO1.1.1

8

GBP

3.9520

AQXE

12:34:03

00534840489TRLO1.1.1

54

GBP

3.9520

AQXE

12:34:03

00534840488TRLO1.1.1

262

GBP

3.9520

XLON

12:34:28

00534840549TRLO1.1.1

356

GBP

3.9520

XLON

12:34:28

00534840548TRLO1.1.1

128

GBP

3.9520

XLON

12:34:28

00534840550TRLO1.1.1

133

GBP

3.9520

XLON

12:34:28

00534840551TRLO1.1.1

149

GBP

3.9520

XLON

12:34:28

00534840552TRLO1.1.1

296

GBP

3.9560

BATE

12:35:08

00534840779TRLO1.1.1

126

GBP

3.9540

CHIX

12:36:42

00534841352TRLO1.1.1

268

GBP

3.9540

CHIX

12:36:42

00534841353TRLO1.1.1

93

GBP

3.9540

BATE

12:36:51

00534841374TRLO1.1.1

220

GBP

3.9560

BATE

12:36:51

00534841375TRLO1.1.1

1670

GBP

3.9520

XLON

12:36:52

00534841384TRLO1.1.1

271

GBP

3.9420

TRQX

12:38:20

00534841821TRLO1.1.1

52

GBP

3.9480

CHIX

12:39:07

00534842080TRLO1.1.1

264

GBP

3.9500

CHIX

12:39:07

00534842081TRLO1.1.1

392

GBP

3.9420

XLON

12:39:32

00534842151TRLO1.1.1

50

GBP

3.9440

AQXE

12:39:32

00534842152TRLO1.1.1

41

GBP

3.9460

AQXE

12:39:32

00534842153TRLO1.1.1

47

GBP

3.9460

AQXE

12:39:32

00534842154TRLO1.1.1

43

GBP

3.9480

AQXE

12:39:32

00534842155TRLO1.1.1

15

GBP

3.9480

AQXE

12:39:32

00534842156TRLO1.1.1

400

GBP

3.9440

BATE

12:39:55

00534842306TRLO1.1.1

47

GBP

3.9440

BATE

12:39:55

00534842308TRLO1.1.1

69

GBP

3.9440

BATE

12:39:55

00534842307TRLO1.1.1

266

GBP

3.9480

XLON

12:40:13

00534842393TRLO1.1.1

1449

GBP

3.9480

XLON

12:40:13

00534842394TRLO1.1.1

399

GBP

3.9480

CHIX

12:41:57

00534842758TRLO1.1.1

57

GBP

3.9480

BATE

12:42:05

00534842799TRLO1.1.1

57

GBP

3.9480

BATE

12:42:05

00534842800TRLO1.1.1

57

GBP

3.9480

BATE

12:42:05

00534842801TRLO1.1.1

99

GBP

3.9480

BATE

12:42:05

00534842803TRLO1.1.1

138

GBP

3.9480

XLON

12:42:47

00534843014TRLO1.1.1

478

GBP

3.9480

XLON

12:42:47

00534843013TRLO1.1.1

317

GBP

3.9480

XLON

12:42:47

00534843015TRLO1.1.1

318

GBP

3.9480

XLON

12:42:47

00534843016TRLO1.1.1

141

GBP

3.9480

BATE

12:43:53

00534843181TRLO1.1.1

169

GBP

3.9480

BATE

12:44:09

00534843291TRLO1.1.1

100

GBP

3.9480

XLON

12:44:34

00534843433TRLO1.1.1

1

GBP

3.9500

TRQX

12:45:08

00534843592TRLO1.1.1

144

GBP

3.9500

XLON

12:45:20

00534843641TRLO1.1.1

169

GBP

3.9500

XLON

12:45:20

00534843642TRLO1.1.1

184

GBP

3.9500

XLON

12:45:20

00534843643TRLO1.1.1

1688

GBP

3.9520

XLON

12:46:14

00534843837TRLO1.1.1

293

GBP

3.9520

TRQX

12:47:20

00534844143TRLO1.1.1

1576

GBP

3.9520

XLON

12:47:55

00534844219TRLO1.1.1

214

GBP

3.9480

AQXE

12:48:55

00534844544TRLO1.1.1

824

GBP

3.9500

CHIX

12:48:55

00534844548TRLO1.1.1

1684

GBP

3.9520

XLON

12:49:53

00534844791TRLO1.1.1

768

GBP

3.9480

BATE

12:49:53

00534844793TRLO1.1.1

292

GBP

3.9520

TRQX

12:50:35

00534844946TRLO1.1.1

214

GBP

3.9500

CHIX

12:50:56

00534845048TRLO1.1.1

134

GBP

3.9500

CHIX

12:50:56

00534845049TRLO1.1.1

576

GBP

3.9460

BATE

12:52:28

00534845436TRLO1.1.1

46

GBP

3.9460

XLON

12:52:42

00534845466TRLO1.1.1

190

GBP

3.9460

XLON

12:52:42

00534845467TRLO1.1.1

257

GBP

3.9460

XLON

12:52:42

00534845469TRLO1.1.1

352

GBP

3.9460

XLON

12:52:42

00534845468TRLO1.1.1

819

GBP

3.9460

XLON

12:52:42

00534845470TRLO1.1.1

115

GBP

3.9460

XLON

12:55:46

00534845976TRLO1.1.1

406

GBP

3.9520

AQXE

13:07:27

00534848915TRLO1.1.1

520

GBP

3.9540

TRQX

13:07:27

00534848914TRLO1.1.1

197

GBP

3.9500

BATE

13:07:27

00534848916TRLO1.1.1

184

GBP

3.9540

XLON

13:07:27

00534848917TRLO1.1.1

273

GBP

3.9540

XLON

13:07:28

00534848919TRLO1.1.1

88

GBP

3.9540

XLON

13:07:28

00534848920TRLO1.1.1

34

GBP

3.9580

XLON

13:07:35

00534848949TRLO1.1.1

210

GBP

3.9580

XLON

13:07:35

00534848950TRLO1.1.1

774

GBP

3.9600

CHIX

13:07:39

00534848957TRLO1.1.1

47

GBP

3.9600

CHIX

13:08:35

00534849149TRLO1.1.1

1001

GBP

3.9580

XLON

13:08:35

00534849151TRLO1.1.1

262

GBP

3.9600

CHIX

13:08:35

00534849150TRLO1.1.1

1720

GBP

3.9580

XLON

13:08:35

00534849152TRLO1.1.1

1

GBP

3.9600

CHIX

13:08:35

00534849153TRLO1.1.1

1282

GBP

3.9600

CHIX

13:08:35

00534849154TRLO1.1.1

780

GBP

3.9580

XLON

13:08:35

00534849155TRLO1.1.1

343

GBP

3.9580

XLON

13:08:39

00534849169TRLO1.1.1

391

GBP

3.9580

XLON

13:08:39

00534849170TRLO1.1.1

8533

GBP

3.9580

XLON

13:08:39

00534849168TRLO1.1.1

100

GBP

3.9560

BATE

13:08:39

00534849171TRLO1.1.1

2354

GBP

3.9560

BATE

13:08:39

00534849172TRLO1.1.1

295

GBP

3.9580

TRQX

13:09:34

00534849446TRLO1.1.1

477

GBP

3.9560

XLON

13:09:48

00534849522TRLO1.1.1

365

GBP

3.9520

BATE

13:10:42

00534850487TRLO1.1.1

172

GBP

3.9520

AQXE

13:10:42

00534850488TRLO1.1.1

216

GBP

3.9520

AQXE

13:10:42

00534850489TRLO1.1.1

726

GBP

3.9520

CHIX

13:10:42

00534850490TRLO1.1.1

1336

GBP

3.9520

XLON

13:10:42

00534850491TRLO1.1.1

1001

GBP

3.9520

XLON

13:12:31

00534851058TRLO1.1.1

60

GBP

3.9520

BATE

13:12:53

00534851145TRLO1.1.1

500

GBP

3.9520

BATE

13:12:53

00534851144TRLO1.1.1

300

GBP

3.9520

BATE

13:14:58

00534851499TRLO1.1.1

434

GBP

3.9520

BATE

13:14:58

00534851500TRLO1.1.1

146

GBP

3.9540

XLON

13:14:59

00534851503TRLO1.1.1

452

GBP

3.9540

XLON

13:14:59

00534851502TRLO1.1.1

138

GBP

3.9540

XLON

13:14:59

00534851504TRLO1.1.1

304

GBP

3.9540

XLON

13:14:59

00534851505TRLO1.1.1

340

GBP

3.9540

XLON

13:14:59

00534851506TRLO1.1.1

104

GBP

3.9540

XLON

13:16:45

00534852187TRLO1.1.1

107

GBP

3.9540

XLON

13:16:45

00534852186TRLO1.1.1

638

GBP

3.9540

XLON

13:16:45

00534852188TRLO1.1.1

271

GBP

3.9480

CHIX

13:18:34

00534852656TRLO1.1.1

188

GBP

3.9480

AQXE

13:18:34

00534852658TRLO1.1.1

331

GBP

3.9480

CHIX

13:18:34

00534852657TRLO1.1.1

7

GBP

3.9520

XLON

13:18:35

00534852661TRLO1.1.1

551

GBP

3.9520

XLON

13:18:35

00534852660TRLO1.1.1

448

GBP

3.9520

BATE

13:18:42

00534852752TRLO1.1.1

281

GBP

3.9440

TRQX

13:19:10

00534852881TRLO1.1.1

212

GBP

3.9440

TRQX

13:19:10

00534852882TRLO1.1.1

63

GBP

3.9560

BATE

13:20:45

00534853634TRLO1.1.1

448

GBP

3.9540

XLON

13:20:45

00534853635TRLO1.1.1

379

GBP

3.9560

BATE

13:20:45

00534853636TRLO1.1.1

566

GBP

3.9560

CHIX

13:20:51

00534853696TRLO1.1.1

1432

GBP

3.9560

XLON

13:21:41

00534853872TRLO1.1.1

284

GBP

3.9460

CHIX

13:22:07

00534854047TRLO1.1.1

44

GBP

3.9580

BATE

13:22:41

00534854270TRLO1.1.1

102

GBP

3.9580

BATE

13:22:41

00534854271TRLO1.1.1

160

GBP

3.9580

BATE

13:22:41

00534854272TRLO1.1.1

38

GBP

3.9560

AQXE

13:22:43

00534854279TRLO1.1.1

1

GBP

3.9580

AQXE

13:22:43

00534854280TRLO1.1.1

39

GBP

3.9580

AQXE

13:22:43

00534854281TRLO1.1.1

124

GBP

3.9580

AQXE

13:22:43

00534854282TRLO1.1.1

197

GBP

3.9520

XLON

13:23:18

00534854356TRLO1.1.1

198

GBP

3.9520

XLON

13:23:18

00534854357TRLO1.1.1

153

GBP

3.9520

XLON

13:23:18

00534854358TRLO1.1.1

261

GBP

3.9520

XLON

13:23:18

00534854359TRLO1.1.1

16

GBP

3.9540

XLON

13:23:19

00534854361TRLO1.1.1

261

GBP

3.9540

XLON

13:23:19

00534854360TRLO1.1.1

295

GBP

3.9580

TRQX

13:23:43

00534854443TRLO1.1.1

240

GBP

3.9540

XLON

13:24:31

00534854695TRLO1.1.1

271

GBP

3.9540

XLON

13:24:31

00534854694TRLO1.1.1

494

GBP

3.9540

XLON

13:24:31

00534854696TRLO1.1.1

48

GBP

3.9580

BATE

13:24:55

00534854809TRLO1.1.1

432

GBP

3.9580

BATE

13:24:55

00534854810TRLO1.1.1

424

GBP

3.9460

CHIX

13:25:35

00534855165TRLO1.1.1

244

GBP

3.9500

XLON

13:26:15

00534855344TRLO1.1.1

268

GBP

3.9500

XLON

13:26:15

00534855345TRLO1.1.1

667

GBP

3.9500

XLON

13:26:15

00534855346TRLO1.1.1

46

GBP

3.9580

BATE

13:27:14

00534855530TRLO1.1.1

396

GBP

3.9580

BATE

13:27:14

00534855531TRLO1.1.1

1089

GBP

3.9480

XLON

13:27:48

00534855671TRLO1.1.1

50

GBP

3.9500

AQXE

13:28:01

00534855699TRLO1.1.1

39

GBP

3.9520

AQXE

13:28:01

00534855700TRLO1.1.1

44

GBP

3.9540

AQXE

13:28:01

00534855701TRLO1.1.1

41

GBP

3.9580

AQXE

13:28:01

00534855702TRLO1.1.1

475

GBP

3.9440

CHIX

13:28:01

00534855706TRLO1.1.1

11

GBP

3.9500

TRQX

13:28:19

00534855786TRLO1.1.1

14

GBP

3.9500

TRQX

13:28:19

00534855787TRLO1.1.1

10

GBP

3.9520

TRQX

13:28:19

00534855788TRLO1.1.1

9

GBP

3.9520

TRQX

13:28:19

00534855789TRLO1.1.1

171

GBP

3.9560

TRQX

13:28:19

00534855790TRLO1.1.1

357

GBP

3.9400

XLON

13:29:09

00534856005TRLO1.1.1

12

GBP

3.9460

BATE

13:29:27

00534856085TRLO1.1.1

17

GBP

3.9460

BATE

13:29:27

00534856086TRLO1.1.1

52

GBP

3.9500

BATE

13:29:27

00534856087TRLO1.1.1

2

GBP

3.9520

BATE

13:29:27

00534856089TRLO1.1.1

183

GBP

3.9520

BATE

13:29:27

00534856088TRLO1.1.1

6

GBP

3.9520

BATE

13:29:27

00534856090TRLO1.1.1

10

GBP

3.9520

BATE

13:29:27

00534856091TRLO1.1.1

3

GBP

3.9520

BATE

13:29:27

00534856092TRLO1.1.1

11

GBP

3.9520

BATE

13:29:27

00534856093TRLO1.1.1

44

GBP

3.9540

BATE

13:29:27

00534856094TRLO1.1.1

2

GBP

3.9560

BATE

13:29:27

00534856095TRLO1.1.1

132

GBP

3.9440

XLON

13:30:09

00534856321TRLO1.1.1

638

GBP

3.9440

XLON

13:30:09

00534856322TRLO1.1.1

134

GBP

3.9440

XLON

13:30:09

00534856323TRLO1.1.1

184

GBP

3.9440

XLON

13:30:09

00534856324TRLO1.1.1

218

GBP

3.9440

XLON

13:30:09

00534856325TRLO1.1.1

293

GBP

3.9400

CHIX

13:31:13

00534856640TRLO1.1.1

58

GBP

3.9420

XLON

13:31:49

00534856828TRLO1.1.1

322

GBP

3.9420

XLON

13:31:49

00534856829TRLO1.1.1

94

GBP

3.9420

XLON

13:32:18

00534856927TRLO1.1.1

130

GBP

3.9420

XLON

13:32:18

00534856928TRLO1.1.1

134

GBP

3.9420

XLON

13:32:18

00534856929TRLO1.1.1

140

GBP

3.9420

XLON

13:32:18

00534856930TRLO1.1.1

115

GBP

3.9420

XLON

13:32:18

00534856932TRLO1.1.1

518

GBP

3.9420

XLON

13:32:18

00534856931TRLO1.1.1

138

GBP

3.9440

BATE

13:32:54

00534857074TRLO1.1.1

5

GBP

3.9500

BATE

13:32:54

00534857075TRLO1.1.1

13

GBP

3.9500

BATE

13:32:54

00534857076TRLO1.1.1

2

GBP

3.9520

BATE

13:32:54

00534857077TRLO1.1.1

10

GBP

3.9540

BATE

13:32:54

00534857079TRLO1.1.1

46

GBP

3.9540

BATE

13:32:54

00534857078TRLO1.1.1

2

GBP

3.9560

BATE

13:32:54

00534857081TRLO1.1.1

11

GBP

3.9560

BATE

13:32:54

00534857083TRLO1.1.1

15

GBP

3.9560

BATE

13:32:54

00534857082TRLO1.1.1

44

GBP

3.9560

BATE

13:32:54

00534857080TRLO1.1.1

309

GBP

3.9560

BATE

13:32:54

00534857084TRLO1.1.1

227

GBP

3.9460

XLON

13:33:48

00534857354TRLO1.1.1

131

GBP

3.9460

XLON

13:33:48

00534857355TRLO1.1.1

272

GBP

3.9460

XLON

13:34:16

00534857432TRLO1.1.1

126

GBP

3.9460

XLON

13:34:16

00534857435TRLO1.1.1

127

GBP

3.9460

XLON

13:34:16

00534857434TRLO1.1.1

344

GBP

3.9460

XLON

13:34:16

00534857433TRLO1.1.1

205

GBP

3.9460

XLON

13:34:16

00534857436TRLO1.1.1

251

GBP

3.9460

BATE

13:35:28

00534857820TRLO1.1.1

10

GBP

3.9480

BATE

13:35:28

00534857821TRLO1.1.1

45

GBP

3.9520

BATE

13:35:28

00534857822TRLO1.1.1

2

GBP

3.9540

BATE

13:35:28

00534857823TRLO1.1.1

51

GBP

3.9540

BATE

13:35:28

00534857824TRLO1.1.1

32

GBP

3.9560

BATE

13:35:28

00534857826TRLO1.1.1

44

GBP

3.9560

BATE

13:35:28

00534857825TRLO1.1.1

116

GBP

3.9560

BATE

13:35:28

00534857827TRLO1.1.1

45

GBP

3.9540

AQXE

13:35:29

00534857830TRLO1.1.1

175

GBP

3.9560

AQXE

13:35:29

00534857831TRLO1.1.1

388

GBP

3.9460

CHIX

13:35:34

00534857865TRLO1.1.1

88

GBP

3.9460

XLON

13:35:45

00534857913TRLO1.1.1

89

GBP

3.9460

XLON

13:35:45

00534857914TRLO1.1.1

302

GBP

3.9460

XLON

13:35:45

00534857915TRLO1.1.1

776

GBP

3.9480

CHIX

13:37:22

00534858224TRLO1.1.1

439

GBP

3.9500

BATE

13:37:56

00534858323TRLO1.1.1

51

GBP

3.9540

BATE

13:37:56

00534858324TRLO1.1.1

276

GBP

3.9560

BATE

13:37:56

00534858325TRLO1.1.1

1194

GBP

3.9500

XLON

13:37:58

00534858339TRLO1.1.1

2996

GBP

3.9500

XLON

13:37:58

00534858340TRLO1.1.1

402

GBP

3.9500

XLON

13:38:00

00534858348TRLO1.1.1

197

GBP

3.9560

AQXE

13:38:10

00534858371TRLO1.1.1

71

GBP

3.9500

XLON

13:38:20

00534858395TRLO1.1.1

71

GBP

3.9500

XLON

13:38:20

00534858396TRLO1.1.1

36

GBP

3.9500

XLON

13:38:28

00534858418TRLO1.1.1

152

GBP

3.9500

XLON

13:38:50

00534858487TRLO1.1.1

398

GBP

3.9500

XLON

13:38:50

00534858486TRLO1.1.1

500

GBP

3.9500

CHIX

13:39:03

00534858647TRLO1.1.1

678

GBP

3.9560

BATE

13:39:40

00534858915TRLO1.1.1

397

GBP

3.9540

XLON

13:41:17

00534859324TRLO1.1.1

794

GBP

3.9540

XLON

13:41:17

00534859325TRLO1.1.1

44

GBP

3.9560

CHIX

13:41:17

00534859323TRLO1.1.1

180

GBP

3.9540

XLON

13:41:17

00534859327TRLO1.1.1

1060

GBP

3.9540

XLON

13:41:17

00534859326TRLO1.1.1

1245

GBP

3.9620

XLON

13:43:21

00534859943TRLO1.1.1

1565

GBP

3.9620

XLON

13:43:21

00534859944TRLO1.1.1

656

GBP

3.9620

BATE

13:43:25

00534859992TRLO1.1.1

426

GBP

3.9620

CHIX

13:43:25

00534859993TRLO1.1.1

500

GBP

3.9620

XLON

13:45:35

00534860808TRLO1.1.1

280

GBP

3.9680

BATE

13:49:48

00534862293TRLO1.1.1

56

GBP

3.9700

CHIX

13:49:52

00534862304TRLO1.1.1

1101

GBP

3.9720

XLON

13:49:55

00534862326TRLO1.1.1

159

GBP

3.9780

XLON

13:49:59

00534862354TRLO1.1.1

184

GBP

3.9780

XLON

13:49:59

00534862355TRLO1.1.1

752

GBP

3.9780

XLON

13:49:59

00534862358TRLO1.1.1

2379

GBP

3.9780

XLON

13:49:59

00534862359TRLO1.1.1

695

GBP

3.9780

TRQX

13:50:01

00534862366TRLO1.1.1

134

GBP

3.9720

CHIX

13:50:03

00534862384TRLO1.1.1

406

GBP

3.9720

CHIX

13:50:03

00534862383TRLO1.1.1

772

GBP

3.9780

XLON

13:51:41

00534863011TRLO1.1.1

1266

GBP

3.9780

XLON

13:52:48

00534863431TRLO1.1.1

18

GBP

3.9780

XLON

13:53:42

00534863721TRLO1.1.1

300

GBP

3.9780

XLON

13:53:42

00534863722TRLO1.1.1

714

GBP

3.9780

XLON

13:53:42

00534863724TRLO1.1.1

195

GBP

3.9780

AQXE

13:53:58

00534863791TRLO1.1.1

345

GBP

3.9780

AQXE

13:53:58

00534863790TRLO1.1.1

338

GBP

3.9780

XLON

13:54:42

00534863970TRLO1.1.1

676

GBP

3.9780

XLON

13:54:42

00534863969TRLO1.1.1

164

GBP

3.9820

CHIX

13:56:28

00534864515TRLO1.1.1

610

GBP

3.9820

CHIX

13:56:28

00534864514TRLO1.1.1

1164

GBP

3.9800

XLON

13:56:28

00534864517TRLO1.1.1

15

GBP

3.9820

CHIX

13:56:28

00534864516TRLO1.1.1

1143

GBP

3.9800

XLON

13:56:28

00534864518TRLO1.1.1

4

GBP

3.9820

CHIX

13:56:28

00534864520TRLO1.1.1

10

GBP

3.9820

CHIX

13:56:28

00534864521TRLO1.1.1

11

GBP

3.9820

CHIX

13:56:28

00534864519TRLO1.1.1

52

GBP

3.9820

BATE

13:57:22

00534864929TRLO1.1.1

692

GBP

3.9880

CHIX

14:03:48

00534867408TRLO1.1.1

271

GBP

3.9900

XLON

14:04:28

00534867877TRLO1.1.1

4

GBP

3.9900

XLON

14:04:28

00534867878TRLO1.1.1

1

GBP

3.9900

XLON

14:04:28

00534867881TRLO1.1.1

8

GBP

3.9900

XLON

14:04:28

00534867879TRLO1.1.1

12

GBP

3.9900

XLON

14:04:28

00534867880TRLO1.1.1

1

GBP

3.9900

XLON

14:04:29

00534867882TRLO1.1.1

8724

GBP

3.9900

XLON

14:04:29

00534867888TRLO1.1.1

211

GBP

3.9880

AQXE

14:04:30

00534867907TRLO1.1.1

740

GBP

3.9880

BATE

14:04:30

00534867908TRLO1.1.1

4018

GBP

3.9880

BATE

14:04:30

00534867909TRLO1.1.1

104

GBP

3.9880

AQXE

14:04:30

00534867910TRLO1.1.1

190

GBP

3.9880

AQXE

14:04:30

00534867911TRLO1.1.1

250

GBP

3.9880

TRQX

14:04:30

00534867914TRLO1.1.1

325

GBP

3.9880

TRQX

14:04:30

00534867912TRLO1.1.1

1012

GBP

3.9880

TRQX

14:04:30

00534867913TRLO1.1.1

61

GBP

3.9880

CHIX

14:04:30

00534867918TRLO1.1.1

670

GBP

3.9880

CHIX

14:04:30

00534867917TRLO1.1.1

1822

GBP

3.9900

CHIX

14:04:30

00534867919TRLO1.1.1

103

GBP

3.9840

XLON

14:05:00

00534868311TRLO1.1.1

336

GBP

3.9840

XLON

14:05:00

00534868313TRLO1.1.1

905

GBP

3.9840

XLON

14:05:00

00534868312TRLO1.1.1

350

GBP

3.9820

XLON

14:06:21

00534868864TRLO1.1.1

394

GBP

3.9820

XLON

14:07:06

00534869207TRLO1.1.1

862

GBP

3.9820

XLON

14:07:06

00534869206TRLO1.1.1

1

GBP

3.9840

AQXE

14:08:27

00534869668TRLO1.1.1

772

GBP

3.9860

BATE

14:11:03

00534870646TRLO1.1.1

15

GBP

3.9860

BATE

14:11:03

00534870647TRLO1.1.1

160

GBP

3.9860

BATE

14:11:03

00534870648TRLO1.1.1

319

GBP

3.9860

TRQX

14:11:03

00534870650TRLO1.1.1

1175

GBP

3.9860

BATE

14:11:03

00534870651TRLO1.1.1

1206

GBP

3.9860

XLON

14:11:03

00534870649TRLO1.1.1

610

GBP

3.9860

XLON

14:11:03

00534870653TRLO1.1.1

950

GBP

3.9860

XLON

14:11:03

00534870652TRLO1.1.1

588

GBP

3.9860

XLON

14:11:03

00534870654TRLO1.1.1

3848

GBP

3.9860

XLON

14:11:03

00534870655TRLO1.1.1

701

GBP

3.9860

CHIX

14:11:07

00534870776TRLO1.1.1

39

GBP

3.9840

AQXE

14:11:07

00534870779TRLO1.1.1

219

GBP

3.9840

AQXE

14:11:07

00534870778TRLO1.1.1

37

GBP

3.9860

CHIX

14:11:07

00534870777TRLO1.1.1

307

GBP

3.9840

CHIX

14:11:07

00534870780TRLO1.1.1

623

GBP

3.9840

CHIX

14:11:07

00534870781TRLO1.1.1

31

GBP

3.9840

AQXE

14:11:07

00534870782TRLO1.1.1

124

GBP

3.9840

AQXE

14:11:07

00534870784TRLO1.1.1

352

GBP

3.9840

CHIX

14:11:07

00534870783TRLO1.1.1

402

GBP

3.9800

XLON

14:11:13

00534870809TRLO1.1.1

358

GBP

3.9800

XLON

14:12:03

00534871056TRLO1.1.1

447

GBP

3.9800

XLON

14:12:07

00534871087TRLO1.1.1

330

GBP

3.9800

XLON

14:12:07

00534871088TRLO1.1.1

449

GBP

3.9800

XLON

14:12:07

00534871089TRLO1.1.1

702

GBP

3.9800

XLON

14:12:07

00534871090TRLO1.1.1

2

GBP

3.9840

TRQX

14:13:08

00534871418TRLO1.1.1

308

GBP

3.9860

TRQX

14:13:08

00534871419TRLO1.1.1

160

GBP

3.9820

AQXE

14:13:09

00534871422TRLO1.1.1

6

GBP

3.9840

BATE

14:13:17

00534871479TRLO1.1.1

6

GBP

3.9820

BATE

14:13:17

00534871482TRLO1.1.1

10

GBP

3.9820

BATE

14:13:17

00534871483TRLO1.1.1

60

GBP

3.9860

BATE

14:13:17

00534871480TRLO1.1.1

407

GBP

3.9860

BATE

14:13:17

00534871481TRLO1.1.1

112

GBP

3.9860

BATE

14:13:17

00534871485TRLO1.1.1

280

GBP

3.9860

BATE

14:13:17

00534871484TRLO1.1.1

858

GBP

3.9800

XLON

14:13:23

00534871500TRLO1.1.1

348

GBP

3.9800

CHIX

14:13:31

00534871553TRLO1.1.1

464

GBP

3.9800

XLON

14:13:52

00534871672TRLO1.1.1

62

GBP

3.9820

XLON

14:13:52

00534871674TRLO1.1.1

160

GBP

3.9820

XLON

14:13:52

00534871673TRLO1.1.1

358

GBP

3.9760

BATE

14:14:12

00534871919TRLO1.1.1

115

GBP

3.9780

XLON

14:14:22

00534872020TRLO1.1.1

119

GBP

3.9780

XLON

14:14:22

00534872019TRLO1.1.1

445

GBP

3.9800

XLON

14:14:22

00534872021TRLO1.1.1

7

GBP

3.9820

XLON

14:14:22

00534872022TRLO1.1.1

27

GBP

3.9780

XLON

14:15:00

00534872244TRLO1.1.1

359

GBP

3.9780

XLON

14:15:00

00534872245TRLO1.1.1

178

GBP

3.9840

TRQX

14:15:01

00534872257TRLO1.1.1

194

GBP

3.9860

TRQX

14:15:01

00534872258TRLO1.1.1

4

GBP

3.9780

AQXE

14:15:15

00534872366TRLO1.1.1

226

GBP

3.9800

AQXE

14:15:15

00534872367TRLO1.1.1

87

GBP

3.9780

XLON

14:15:16

00534872376TRLO1.1.1

91

GBP

3.9780

XLON

14:15:16

00534872375TRLO1.1.1

500

GBP

3.9780

XLON

14:15:16

00534872374TRLO1.1.1

161

GBP

3.9760

BATE

14:16:19

00534872819TRLO1.1.1

175

GBP

3.9760

BATE

14:16:19

00534872818TRLO1.1.1

133

GBP

3.9760

XLON

14:16:30

00534872873TRLO1.1.1

137

GBP

3.9760

XLON

14:16:30

00534872872TRLO1.1.1

19

GBP

3.9780

XLON

14:16:30

00534872876TRLO1.1.1

32

GBP

3.9780

XLON

14:16:30

00534872874TRLO1.1.1

425

GBP

3.9780

XLON

14:16:30

00534872875TRLO1.1.1

237

GBP

3.9780

XLON

14:17:31

00534873166TRLO1.1.1

219

GBP

3.9780

XLON

14:17:31

00534873167TRLO1.1.1

21

GBP

3.9760

BATE

14:18:02

00534873299TRLO1.1.1

387

GBP

3.9760

BATE

14:18:02

00534873300TRLO1.1.1

100

GBP

3.9780

XLON

14:18:09

00534873338TRLO1.1.1

521

GBP

3.9780

XLON

14:18:09

00534873337TRLO1.1.1

59

GBP

3.9780

XLON

14:18:09

00534873339TRLO1.1.1

14

GBP

3.9760

XLON

14:19:13

00534873727TRLO1.1.1

652

GBP

3.9760

XLON

14:19:13

00534873728TRLO1.1.1

373

GBP

3.9760

BATE

14:19:59

00534874012TRLO1.1.1

4

GBP

3.9780

AQXE

14:20:08

00534874068TRLO1.1.1

39

GBP

3.9780

AQXE

14:20:08

00534874069TRLO1.1.1

162

GBP

3.9800

AQXE

14:20:08

00534874070TRLO1.1.1

130

GBP

3.9760

XLON

14:20:29

00534874249TRLO1.1.1

203

GBP

3.9760

XLON

14:20:29

00534874247TRLO1.1.1

373

GBP

3.9760

XLON

14:20:29

00534874248TRLO1.1.1

32

GBP

3.9760

XLON

14:20:29

00534874250TRLO1.1.1

24

GBP

3.9780

TRQX

14:20:42

00534874353TRLO1.1.1

204

GBP

3.9860

TRQX

14:20:42

00534874354TRLO1.1.1

759

GBP

3.9760

CHIX

14:20:46

00534874381TRLO1.1.1

561

GBP

3.9760

XLON

14:21:25

00534874692TRLO1.1.1

425

GBP

3.9780

XLON

14:22:01

00534874936TRLO1.1.1

283

GBP

3.9780

XLON

14:22:01

00534874937TRLO1.1.1

123

GBP

3.9760

BATE

14:22:02

00534874948TRLO1.1.1

174

GBP

3.9760

BATE

14:22:02

00534874947TRLO1.1.1

11

GBP

3.9760

BATE

14:22:02

00534874949TRLO1.1.1

420

GBP

3.9760

BATE

14:22:02

00534874950TRLO1.1.1

200

GBP

3.9760

CHIX

14:22:29

00534875151TRLO1.1.1

354

GBP

3.9760

CHIX

14:22:29

00534875150TRLO1.1.1

376

GBP

3.9760

CHIX

14:22:29

00534875152TRLO1.1.1

42

GBP

3.9760

XLON

14:22:52

00534875319TRLO1.1.1

52

GBP

3.9760

XLON

14:22:52

00534875322TRLO1.1.1

91

GBP

3.9760

XLON

14:22:52

00534875323TRLO1.1.1

133

GBP

3.9760

XLON

14:22:52

00534875320TRLO1.1.1

372

GBP

3.9760

XLON

14:22:52

00534875321TRLO1.1.1

345

GBP

3.9680

XLON

14:23:42

00534875703TRLO1.1.1

464

GBP

3.9680

XLON

14:23:42

00534875704TRLO1.1.1

345

GBP

3.9680

XLON

14:23:42

00534875705TRLO1.1.1

435

GBP

3.9680

XLON

14:23:42

00534875706TRLO1.1.1

444

GBP

3.9720

BATE

14:24:14

00534875976TRLO1.1.1

327

GBP

3.9700

CHIX

14:24:35

00534876131TRLO1.1.1

43

GBP

3.9740

AQXE

14:25:28

00534876467TRLO1.1.1

26

GBP

3.9760

AQXE

14:25:28

00534876468TRLO1.1.1

47

GBP

3.9760

AQXE

14:25:28

00534876469TRLO1.1.1

46

GBP

3.9780

AQXE

14:25:28

00534876470TRLO1.1.1

27

GBP

3.9800

AQXE

14:25:28

00534876471TRLO1.1.1

538

GBP

3.9700

XLON

14:25:30

00534876478TRLO1.1.1

1

GBP

3.9700

TRQX

14:26:22

00534876887TRLO1.1.1

7

GBP

3.9720

TRQX

14:26:22

00534876888TRLO1.1.1

14

GBP

3.9720

TRQX

14:26:22

00534876889TRLO1.1.1

207

GBP

3.9740

TRQX

14:26:22

00534876890TRLO1.1.1

10

GBP

3.9780

TRQX

14:26:22

00534876891TRLO1.1.1

6

GBP

3.9780

TRQX

14:26:22

00534876892TRLO1.1.1

12

GBP

3.9780

TRQX

14:26:22

00534876894TRLO1.1.1

19

GBP

3.9780

TRQX

14:26:22

00534876893TRLO1.1.1

110

GBP

3.9660

BATE

14:26:33

00534876979TRLO1.1.1

406

GBP

3.9660

BATE

14:26:33

00534876980TRLO1.1.1

39

GBP

3.9700

CHIX

14:26:51

00534877062TRLO1.1.1

258

GBP

3.9700

CHIX

14:26:51

00534877063TRLO1.1.1

106

GBP

3.9700

XLON

14:27:04

00534877133TRLO1.1.1

152

GBP

3.9700

XLON

14:27:04

00534877132TRLO1.1.1

588

GBP

3.9700

XLON

14:27:04

00534877131TRLO1.1.1

532

GBP

3.9640

XLON

14:27:15

00534877229TRLO1.1.1

658

GBP

3.9640

XLON

14:27:15

00534877228TRLO1.1.1

290

GBP

3.9560

XLON

14:28:56

00534877954TRLO1.1.1

294

GBP

3.9560

XLON

14:28:56

00534877951TRLO1.1.1

311

GBP

3.9560

XLON

14:28:56

00534877952TRLO1.1.1

750

GBP

3.9560

XLON

14:28:56

00534877953TRLO1.1.1

1

GBP

3.9600

CHIX

14:29:08

00534878015TRLO1.1.1

155

GBP

3.9600

CHIX

14:29:15

00534878058TRLO1.1.1

306

GBP

3.9600

CHIX

14:29:15

00534878059TRLO1.1.1

240

GBP

3.9620

TRQX

14:30:41

00534881466TRLO1.1.1

370

GBP

3.9620

XLON

14:30:47

00534881597TRLO1.1.1

289

GBP

3.9620

XLON

14:31:01

00534881901TRLO1.1.1

291

GBP

3.9620

XLON

14:31:06

00534882264TRLO1.1.1

346

GBP

3.9620

XLON

14:31:06

00534882265TRLO1.1.1

329

GBP

3.9620

XLON

14:31:06

00534882266TRLO1.1.1

27

GBP

3.9620

XLON

14:31:06

00534882267TRLO1.1.1

209

GBP

3.9620

AQXE

14:31:20

00534882702TRLO1.1.1

256

GBP

3.9620

XLON

14:31:42

00534883557TRLO1.1.1

737

GBP

3.9620

XLON

14:31:42

00534883558TRLO1.1.1

590

GBP

3.9580

CHIX

14:32:03

00534884629TRLO1.1.1

259

GBP

3.9580

CHIX

14:32:03

00534884631TRLO1.1.1

392

GBP

3.9580

BATE

14:32:03

00534884630TRLO1.1.1

274

GBP

3.9580

BATE

14:32:03

00534884633TRLO1.1.1

380

GBP

3.9580

BATE

14:32:03

00534884632TRLO1.1.1

349

GBP

3.9600

XLON

14:32:17

00534885070TRLO1.1.1

349

GBP

3.9600

XLON

14:32:30

00534885446TRLO1.1.1

31

GBP

3.9600

XLON

14:32:46

00534885916TRLO1.1.1

442

GBP

3.9600

XLON

14:32:46

00534885918TRLO1.1.1

216

GBP

3.9620

TRQX

14:32:49

00534886017TRLO1.1.1

346

GBP

3.9600

XLON

14:32:58

00534886302TRLO1.1.1

1

GBP

3.9640

XLON

14:35:32

00534889672TRLO1.1.1

10

GBP

3.9640

XLON

14:35:32

00534889671TRLO1.1.1

45

GBP

3.9640

XLON

14:35:32

00534889674TRLO1.1.1

48

GBP

3.9640

XLON

14:35:32

00534889673TRLO1.1.1

171

GBP

3.9640

XLON

14:35:32

00534889675TRLO1.1.1

353

GBP

3.9660

CHIX

14:37:28

00534892329TRLO1.1.1

373

GBP

3.9660

BATE

14:37:28

00534892327TRLO1.1.1

373

GBP

3.9660

BATE

14:37:28

00534892328TRLO1.1.1

746

GBP

3.9660

CHIX

14:37:28

00534892330TRLO1.1.1

1086

GBP

3.9660

BATE

14:37:28

00534892331TRLO1.1.1

396

GBP

3.9660

BATE

14:37:28

00534892332TRLO1.1.1

399

GBP

3.9660

XLON

14:37:28

00534892333TRLO1.1.1

399

GBP

3.9660

XLON

14:37:28

00534892337TRLO1.1.1

508

GBP

3.9660

XLON

14:37:28

00534892338TRLO1.1.1

798

GBP

3.9660

XLON

14:37:28

00534892336TRLO1.1.1

5021

GBP

3.9660

XLON

14:37:28

00534892334TRLO1.1.1

341

GBP

3.9660

XLON

14:37:28

00534892339TRLO1.1.1

341

GBP

3.9660

XLON

14:37:28

00534892340TRLO1.1.1

341

GBP

3.9660

XLON

14:37:28

00534892341TRLO1.1.1

117

GBP

3.9640

AQXE

14:37:34

00534892412TRLO1.1.1

38

GBP

3.9640

AQXE

14:37:34

00534892413TRLO1.1.1

182

GBP

3.9640

AQXE

14:37:34

00534892414TRLO1.1.1

282

GBP

3.9620

TRQX

14:38:17

00534893229TRLO1.1.1

400

GBP

3.9660

XLON

14:38:35

00534893576TRLO1.1.1

600

GBP

3.9660

XLON

14:39:07

00534894201TRLO1.1.1

256

GBP

3.9660

XLON

14:39:07

00534894202TRLO1.1.1

15

GBP

3.9660

XLON

14:39:34

00534894569TRLO1.1.1

117

GBP

3.9660

XLON

14:39:34

00534894571TRLO1.1.1

120

GBP

3.9660

XLON

14:39:34

00534894570TRLO1.1.1

604

GBP

3.9660

XLON

14:39:34

00534894572TRLO1.1.1

169

GBP

3.9660

BATE

14:39:52

00534894863TRLO1.1.1

250

GBP

3.9660

BATE

14:39:52

00534894864TRLO1.1.1

541

GBP

3.9660

CHIX

14:39:53

00534894871TRLO1.1.1

6

GBP

3.9660

AQXE

14:39:55

00534894896TRLO1.1.1

74

GBP

3.9660

AQXE

14:39:55

00534894897TRLO1.1.1

119

GBP

3.9660

AQXE

14:39:55

00534894895TRLO1.1.1

238

GBP

3.9660

XLON

14:39:55

00534894934TRLO1.1.1

830

GBP

3.9660

XLON

14:39:55

00534894933TRLO1.1.1

47

GBP

3.9680

CHIX

14:41:43

00534896892TRLO1.1.1

18

GBP

3.9680

CHIX

14:41:43

00534896893TRLO1.1.1

400

GBP

3.9680

CHIX

14:41:43

00534896894TRLO1.1.1

193

GBP

3.9680

AQXE

14:43:55

00534899057TRLO1.1.1

332

GBP

3.9680

CHIX

14:43:55

00534899058TRLO1.1.1

1316

GBP

3.9680

XLON

14:43:55

00534899059TRLO1.1.1

690

GBP

3.9680

XLON

14:43:55

00534899060TRLO1.1.1

304

GBP

3.9660

BATE

14:43:55

00534899062TRLO1.1.1

332

GBP

3.9660

BATE

14:43:55

00534899063TRLO1.1.1

329

GBP

3.9680

XLON

14:43:55

00534899061TRLO1.1.1

305

GBP

3.9660

BATE

14:43:55

00534899064TRLO1.1.1

301

GBP

3.9620

TRQX

14:44:57

00534900069TRLO1.1.1

410

GBP

3.9620

CHIX

14:44:57

00534900070TRLO1.1.1

237

GBP

3.9620

TRQX

14:44:57

00534900071TRLO1.1.1

65

GBP

3.9620

XLON

14:46:47

00534901539TRLO1.1.1

826

GBP

3.9640

XLON

14:48:08

00534902605TRLO1.1.1

805

GBP

3.9640

XLON

14:48:08

00534902606TRLO1.1.1

1289

GBP

3.9640

XLON

14:48:08

00534902607TRLO1.1.1

471

GBP

3.9640

CHIX

14:48:10

00534902626TRLO1.1.1

100

GBP

3.9620

BATE

14:48:45

00534903312TRLO1.1.1

688

GBP

3.9620

BATE

14:48:45

00534903313TRLO1.1.1

365

GBP

3.9620

BATE

14:48:45

00534903314TRLO1.1.1

219

GBP

3.9580

XLON

14:48:45

00534903315TRLO1.1.1

400

GBP

3.9580

XLON

14:50:34

00534906023TRLO1.1.1

184

GBP

3.9580

XLON

14:50:56

00534906444TRLO1.1.1

203

GBP

3.9580

XLON

14:50:56

00534906445TRLO1.1.1

236

GBP

3.9560

TRQX

14:50:57

00534906465TRLO1.1.1

565

GBP

3.9560

CHIX

14:51:04

00534906604TRLO1.1.1

200

GBP

3.9560

AQXE

14:51:07

00534906714TRLO1.1.1

284

GBP

3.9580

XLON

14:51:24

00534906984TRLO1.1.1

502

GBP

3.9580

XLON

14:51:24

00534906983TRLO1.1.1

561

GBP

3.9540

BATE

14:51:32

00534907079TRLO1.1.1

2

GBP

3.9580

XLON

14:52:16

00534907673TRLO1.1.1

26

GBP

3.9580

XLON

14:52:16

00534907676TRLO1.1.1

251

GBP

3.9580

XLON

14:52:16

00534907675TRLO1.1.1

447

GBP

3.9580

XLON

14:52:16

00534907674TRLO1.1.1

792

GBP

3.9580

XLON

14:53:09

00534908430TRLO1.1.1

340

GBP

3.9580

CHIX

14:53:13

00534908501TRLO1.1.1

379

GBP

3.9580

XLON

14:54:00

00534909230TRLO1.1.1

510

GBP

3.9580

XLON

14:54:00

00534909231TRLO1.1.1

520

GBP

3.9540

BATE

14:54:22

00534909452TRLO1.1.1

179

GBP

3.9580

XLON

14:54:54

00534909889TRLO1.1.1

204

GBP

3.9580

XLON

14:54:54

00534909888TRLO1.1.1

301

GBP

3.9580

CHIX

14:55:04

00534910112TRLO1.1.1

36

GBP

3.9580

XLON

14:55:13

00534910231TRLO1.1.1

35

GBP

3.9580

XLON

14:55:13

00534910233TRLO1.1.1

309

GBP

3.9580

XLON

14:55:13

00534910232TRLO1.1.1

455

GBP

3.9480

XLON

14:55:21

00534910347TRLO1.1.1

368

GBP

3.9500

BATE

14:55:21

00534910346TRLO1.1.1

379

GBP

3.9480

XLON

14:55:21

00534910348TRLO1.1.1

760

GBP

3.9480

XLON

14:55:21

00534910351TRLO1.1.1

182

GBP

3.9480

TRQX

14:55:23

00534910436TRLO1.1.1

56

GBP

3.9480

TRQX

14:55:23

00534910437TRLO1.1.1

198

GBP

3.9480

AQXE

14:55:44

00534910804TRLO1.1.1

165

GBP

3.9480

XLON

14:56:20

00534911254TRLO1.1.1

189

GBP

3.9480

XLON

14:56:20

00534911256TRLO1.1.1

220

GBP

3.9480

XLON

14:56:20

00534911255TRLO1.1.1

124

GBP

3.9480

XLON

14:56:20

00534911257TRLO1.1.1

20

GBP

3.9480

XLON

14:56:38

00534911468TRLO1.1.1

329

GBP

3.9480

XLON

14:56:38

00534911467TRLO1.1.1

273

GBP

3.9480

XLON

14:57:04

00534911847TRLO1.1.1

353

GBP

3.9480

XLON

14:57:04

00534911848TRLO1.1.1

828

GBP

3.9480

BATE

14:57:23

00534912083TRLO1.1.1

56

GBP

3.9460

XLON

14:57:28

00534912122TRLO1.1.1

317

GBP

3.9460

XLON

14:57:28

00534912123TRLO1.1.1

418

GBP

3.9460

XLON

14:57:28

00534912124TRLO1.1.1

61

GBP

3.9480

XLON

14:57:28

00534912125TRLO1.1.1

794

GBP

3.9460

CHIX

14:57:29

00534912131TRLO1.1.1

16

GBP

3.9480

TRQX

14:57:47

00534912348TRLO1.1.1

13

GBP

3.9480

TRQX

14:57:47

00534912349TRLO1.1.1

32

GBP

3.9480

TRQX

14:57:47

00534912350TRLO1.1.1

157

GBP

3.9480

TRQX

14:57:47

00534912351TRLO1.1.1

206

GBP

3.9460

XLON

14:57:56

00534912480TRLO1.1.1

624

GBP

3.9480

XLON

14:57:56

00534912482TRLO1.1.1

417

GBP

3.9460

XLON

14:58:24

00534912897TRLO1.1.1

56

GBP

3.9460

XLON

14:58:35

00534913034TRLO1.1.1

670

GBP

3.9460

XLON

14:58:35

00534913035TRLO1.1.1

177

GBP

3.9460

XLON

14:59:05

00534913361TRLO1.1.1

186

GBP

3.9460

XLON

14:59:05

00534913360TRLO1.1.1

1

GBP

3.9460

XLON

14:59:12

00534913593TRLO1.1.1

120

GBP

3.9460

XLON

14:59:12

00534913592TRLO1.1.1

686

GBP

3.9460

XLON

14:59:12

00534913591TRLO1.1.1

1013

GBP

3.9460

XLON

14:59:12

00534913594TRLO1.1.1

345

GBP

3.9460

BATE

14:59:25

00534913800TRLO1.1.1

24

GBP

3.9460

CHIX

14:59:27

00534913840TRLO1.1.1

30

GBP

3.9460

CHIX

14:59:27

00534913841TRLO1.1.1

648

GBP

3.9460

CHIX

14:59:27

00534913842TRLO1.1.1

2

GBP

3.9460

TRQX

15:00:07

00534914495TRLO1.1.1

56

GBP

3.9460

TRQX

15:00:07

00534914496TRLO1.1.1

218

GBP

3.9460

TRQX

15:00:07

00534914497TRLO1.1.1

1

GBP

3.9460

XLON

15:00:27

00534914889TRLO1.1.1

30

GBP

3.9460

XLON

15:00:27

00534914890TRLO1.1.1

152

GBP

3.9460

XLON

15:00:27

00534914891TRLO1.1.1

238

GBP

3.9460

XLON

15:00:27

00534914892TRLO1.1.1

251

GBP

3.9460

XLON

15:00:27

00534914893TRLO1.1.1

56

GBP

3.9480

XLON

15:00:27

00534914894TRLO1.1.1

127

GBP

3.9480

XLON

15:01:06

00534915342TRLO1.1.1

237

GBP

3.9480

XLON

15:01:06

00534915341TRLO1.1.1

121

GBP

3.9480

XLON

15:01:06

00534915343TRLO1.1.1

193

GBP

3.9480

XLON

15:01:06

00534915344TRLO1.1.1

315

GBP

3.9400

BATE

15:01:07

00534915369TRLO1.1.1

411

GBP

3.9400

BATE

15:01:07

00534915368TRLO1.1.1

427

GBP

3.9400

CHIX

15:01:07

00534915367TRLO1.1.1

217

GBP

3.9420

AQXE

15:01:08

00534915380TRLO1.1.1

122

GBP

3.9440

XLON

15:02:07

00534916189TRLO1.1.1

131

GBP

3.9440

XLON

15:02:07

00534916190TRLO1.1.1

251

GBP

3.9440

XLON

15:02:07

00534916188TRLO1.1.1

314

GBP

3.9440

XLON

15:02:07

00534916191TRLO1.1.1

210

GBP

3.9380

TRQX

15:02:32

00534916570TRLO1.1.1

22

GBP

3.9420

XLON

15:02:51

00534916911TRLO1.1.1

231

GBP

3.9420

XLON

15:02:51

00534916912TRLO1.1.1

491

GBP

3.9420

XLON

15:02:51

00534916913TRLO1.1.1

359

GBP

3.9400

BATE

15:03:18

00534917391TRLO1.1.1

124

GBP

3.9420

XLON

15:03:29

00534917692TRLO1.1.1

396

GBP

3.9420

XLON

15:03:29

00534917691TRLO1.1.1

55

GBP

3.9420

XLON

15:03:29

00534917694TRLO1.1.1

121

GBP

3.9420

XLON

15:03:29

00534917693TRLO1.1.1

253

GBP

3.9420

XLON

15:04:23

00534918545TRLO1.1.1

503

GBP

3.9420

XLON

15:04:23

00534918546TRLO1.1.1

678

GBP

3.9400

CHIX

15:04:43

00534919009TRLO1.1.1

185

GBP

3.9420

XLON

15:05:09

00534919296TRLO1.1.1

247

GBP

3.9420

XLON

15:05:09

00534919299TRLO1.1.1

262

GBP

3.9420

XLON

15:05:09

00534919298TRLO1.1.1

500

GBP

3.9420

XLON

15:05:09

00534919297TRLO1.1.1

170

GBP

3.9360

AQXE

15:05:16

00534919385TRLO1.1.1

20

GBP

3.9360

AQXE

15:05:16

00534919386TRLO1.1.1

32

GBP

3.9360

AQXE

15:05:16

00534919387TRLO1.1.1

294

GBP

3.9400

BATE

15:05:18

00534919411TRLO1.1.1

240

GBP

3.9340

TRQX

15:05:22

00534919438TRLO1.1.1

14

GBP

3.9400

XLON

15:06:07

00534920080TRLO1.1.1

50

GBP

3.9400

XLON

15:06:07

00534920079TRLO1.1.1

403

GBP

3.9400

XLON

15:06:07

00534920081TRLO1.1.1

193

GBP

3.9420

XLON

15:06:07

00534920082TRLO1.1.1

210

GBP

3.9360

AQXE

15:07:07

00534920792TRLO1.1.1

56

GBP

3.9380

XLON

15:07:11

00534920857TRLO1.1.1

121

GBP

3.9380

XLON

15:07:11

00534920858TRLO1.1.1

114

GBP

3.9380

XLON

15:07:11

00534920859TRLO1.1.1

8

GBP

3.9400

XLON

15:07:11

00534920860TRLO1.1.1

278

GBP

3.9400

XLON

15:07:11

00534920861TRLO1.1.1

265

GBP

3.9420

XLON

15:07:11

00534920862TRLO1.1.1

208

GBP

3.9420

XLON

15:07:11

00534920863TRLO1.1.1

462

GBP

3.9340

CHIX

15:07:21

00534921024TRLO1.1.1

296

GBP

3.9320

BATE

15:07:21

00534921026TRLO1.1.1

374

GBP

3.9320

BATE

15:07:21

00534921025TRLO1.1.1

30

GBP

3.9380

XLON

15:08:13

00534921892TRLO1.1.1

55

GBP

3.9380

XLON

15:08:13

00534921893TRLO1.1.1

409

GBP

3.9380

XLON

15:08:13

00534921894TRLO1.1.1

1

GBP

3.9380

XLON

15:08:44

00534922391TRLO1.1.1

177

GBP

3.9380

XLON

15:08:44

00534922393TRLO1.1.1

206

GBP

3.9380

XLON

15:08:44

00534922392TRLO1.1.1

383

GBP

3.9300

XLON

15:09:04

00534922731TRLO1.1.1

409

GBP

3.9300

XLON

15:09:04

00534922730TRLO1.1.1

409

GBP

3.9300

XLON

15:09:04

00534922732TRLO1.1.1

416

GBP

3.9300

XLON

15:09:04

00534922733TRLO1.1.1

438

GBP

3.9320

BATE

15:09:14

00534922878TRLO1.1.1

362

GBP

3.9320

BATE

15:09:14

00534922879TRLO1.1.1

477

GBP

3.9280

CHIX

15:09:54

00534923423TRLO1.1.1

115

GBP

3.9260

AQXE

15:10:46

00534924209TRLO1.1.1

184

GBP

3.9300

BATE

15:11:02

00534924396TRLO1.1.1

222

GBP

3.9300

BATE

15:11:02

00534924395TRLO1.1.1

270

GBP

3.9280

XLON

15:11:04

00534924448TRLO1.1.1

690

GBP

3.9280

XLON

15:11:18

00534924651TRLO1.1.1

238

GBP

3.9400

TRQX

15:12:13

00534925245TRLO1.1.1

419

GBP

3.9460

XLON

15:12:35

00534925585TRLO1.1.1

429

GBP

3.9440

CHIX

15:12:55

00534925836TRLO1.1.1

389

GBP

3.9460

XLON

15:13:32

00534926232TRLO1.1.1

461

GBP

3.9460

XLON

15:13:32

00534926233TRLO1.1.1

420

GBP

3.9440

BATE

15:13:56

00534926567TRLO1.1.1

215

GBP

3.9480

TRQX

15:14:22

00534927046TRLO1.1.1

164

GBP

3.9440

AQXE

15:14:39

00534927228TRLO1.1.1

193

GBP

3.9460

XLON

15:15:00

00534927471TRLO1.1.1

200

GBP

3.9460

XLON

15:15:00

00534927470TRLO1.1.1

315

GBP

3.9460

XLON

15:15:00

00534927472TRLO1.1.1

303

GBP

3.9420

CHIX

15:15:18

00534927820TRLO1.1.1

604

GBP

3.9380

XLON

15:15:23

00534927923TRLO1.1.1

695

GBP

3.9380

XLON

15:15:23

00534927924TRLO1.1.1

254

GBP

3.9400

BATE

15:16:19

00534928669TRLO1.1.1

128

GBP

3.9440

BATE

15:16:19

00534928670TRLO1.1.1

5

GBP

3.9440

BATE

15:16:19

00534928671TRLO1.1.1

41

GBP

3.9440

BATE

15:16:19

00534928672TRLO1.1.1

613

GBP

3.9380

XLON

15:17:38

00534929654TRLO1.1.1

718

GBP

3.9400

XLON

15:18:20

00534930195TRLO1.1.1

1071

GBP

3.9400

XLON

15:18:20

00534930196TRLO1.1.1

380

GBP

3.9400

XLON

15:18:20

00534930197TRLO1.1.1

503

GBP

3.9420

BATE

15:18:55

00534930697TRLO1.1.1

567

GBP

3.9440

CHIX

15:19:04

00534930851TRLO1.1.1

1

GBP

3.9440

XLON

15:20:28

00534931865TRLO1.1.1

117

GBP

3.9440

XLON

15:20:28

00534931867TRLO1.1.1

204

GBP

3.9440

XLON

15:20:28

00534931866TRLO1.1.1

324

GBP

3.9440

CHIX

15:21:10

00534932426TRLO1.1.1

10

GBP

3.9440

XLON

15:21:13

00534932460TRLO1.1.1

157

GBP

3.9440

XLON

15:21:13

00534932459TRLO1.1.1

184

GBP

3.9440

XLON

15:21:13

00534932458TRLO1.1.1

857

GBP

3.9440

XLON

15:21:13

00534932461TRLO1.1.1

484

GBP

3.9420

BATE

15:21:17

00534932498TRLO1.1.1

222

GBP

3.9440

AQXE

15:21:41

00534932750TRLO1.1.1

210

GBP

3.9440

XLON

15:22:28

00534933304TRLO1.1.1

31

GBP

3.9440

XLON

15:22:28

00534933306TRLO1.1.1

527

GBP

3.9440

XLON

15:22:28

00534933305TRLO1.1.1

306

GBP

3.9380

TRQX

15:23:13

00534933900TRLO1.1.1

100

GBP

3.9400

XLON

15:23:18

00534933947TRLO1.1.1

195

GBP

3.9400

XLON

15:23:18

00534933948TRLO1.1.1

86

GBP

3.9440

XLON

15:23:18

00534933949TRLO1.1.1

346

GBP

3.9400

CHIX

15:23:27

00534934046TRLO1.1.1

265

GBP

3.9420

XLON

15:23:48

00534934277TRLO1.1.1

422

GBP

3.9420

XLON

15:23:48

00534934276TRLO1.1.1

107

GBP

3.9440

XLON

15:23:48

00534934278TRLO1.1.1

337

GBP

3.9420

BATE

15:23:51

00534934305TRLO1.1.1

232

GBP

3.9440

XLON

15:24:26

00534934819TRLO1.1.1

120

GBP

3.9440

XLON

15:24:26

00534934820TRLO1.1.1

352

GBP

3.9440

XLON

15:24:57

00534935617TRLO1.1.1

306

GBP

3.9340

XLON

15:25:01

00534935675TRLO1.1.1

397

GBP

3.9340

XLON

15:25:01

00534935674TRLO1.1.1

518

GBP

3.9340

XLON

15:25:01

00534935676TRLO1.1.1

369

GBP

3.9380

CHIX

15:25:48

00534936509TRLO1.1.1

648

GBP

3.9420

BATE

15:25:50

00534936546TRLO1.1.1

242

GBP

3.9380

TRQX

15:26:06

00534936690TRLO1.1.1

225

GBP

3.9380

AQXE

15:26:12

00534936761TRLO1.1.1

169

GBP

3.9380

XLON

15:26:43

00534937279TRLO1.1.1

224

GBP

3.9380

XLON

15:26:43

00534937281TRLO1.1.1

299

GBP

3.9380

XLON

15:26:43

00534937280TRLO1.1.1

692

GBP

3.9380

XLON

15:27:01

00534937562TRLO1.1.1

551

GBP

3.9380

CHIX

15:27:30

00534937920TRLO1.1.1

176

GBP

3.9380

XLON

15:27:38

00534938000TRLO1.1.1

184

GBP

3.9380

XLON

15:27:38

00534937999TRLO1.1.1

350

GBP

3.9380

XLON

15:27:38

00534938001TRLO1.1.1

120

GBP

3.9420

BATE

15:27:58

00534938308TRLO1.1.1

121

GBP

3.9420

BATE

15:27:58

00534938309TRLO1.1.1

117

GBP

3.9420

BATE

15:27:58

00534938310TRLO1.1.1

638

GBP

3.9440

XLON

15:29:01

00534939125TRLO1.1.1

421

GBP

3.9440

XLON

15:29:20

00534939315TRLO1.1.1

421

GBP

3.9440

XLON

15:29:39

00534939540TRLO1.1.1

410

GBP

3.9420

CHIX

15:29:42

00534939596TRLO1.1.1

416

GBP

3.9440

XLON

15:29:56

00534939861TRLO1.1.1

374

GBP

3.9420

BATE

15:30:00

00534939934TRLO1.1.1

270

GBP

3.9400

TRQX

15:30:06

00534940000TRLO1.1.1

312

GBP

3.9420

XLON

15:30:22

00534940248TRLO1.1.1

327

GBP

3.9420

XLON

15:30:22

00534940249TRLO1.1.1

193

GBP

3.9440

XLON

15:30:22

00534940250TRLO1.1.1

48

GBP

3.9420

XLON

15:30:54

00534940559TRLO1.1.1

20

GBP

3.9420

XLON

15:30:54

00534940560TRLO1.1.1

254

GBP

3.9420

XLON

15:30:54

00534940561TRLO1.1.1

254

GBP

3.9420

XLON

15:30:54

00534940562TRLO1.1.1

152

GBP

3.9440

XLON

15:30:54

00534940563TRLO1.1.1

109

GBP

3.9420

XLON

15:31:50

00534941130TRLO1.1.1

713

GBP

3.9440

XLON

15:31:50

00534941131TRLO1.1.1

438

GBP

3.9380

BATE

15:32:00

00534941278TRLO1.1.1

648

GBP

3.9380

BATE

15:32:00

00534941277TRLO1.1.1

560

GBP

3.9400

CHIX

15:32:10

00534941440TRLO1.1.1

196

GBP

3.9380

AQXE

15:32:12

00534941453TRLO1.1.1

366

GBP

3.9400

XLON

15:32:22

00534941568TRLO1.1.1

732

GBP

3.9400

XLON

15:32:50

00534941861TRLO1.1.1

247

GBP

3.9380

TRQX

15:33:30

00534942373TRLO1.1.1

950

GBP

3.9400

XLON

15:33:37

00534942483TRLO1.1.1

59

GBP

3.9400

XLON

15:33:37

00534942485TRLO1.1.1

224

GBP

3.9400

XLON

15:33:37

00534942484TRLO1.1.1

409

GBP

3.9360

CHIX

15:34:21

00534943209TRLO1.1.1

112

GBP

3.9340

AQXE

15:34:34

00534943377TRLO1.1.1

50

GBP

3.9380

XLON

15:34:49

00534943590TRLO1.1.1

150

GBP

3.9380

XLON

15:34:49

00534943591TRLO1.1.1

373

GBP

3.9380

XLON

15:34:49

00534943592TRLO1.1.1

647

GBP

3.9360

BATE

15:35:19

00534943929TRLO1.1.1

54

GBP

3.9340

XLON

15:35:21

00534943953TRLO1.1.1

108

GBP

3.9340

XLON

15:35:21

00534943954TRLO1.1.1

227

GBP

3.9360

XLON

15:35:21

00534943955TRLO1.1.1

681

GBP

3.9360

XLON

15:35:21

00534943956TRLO1.1.1

86

GBP

3.9380

XLON

15:35:21

00534943957TRLO1.1.1

718

GBP

3.9380

XLON

15:37:09

00534945615TRLO1.1.1

44

GBP

3.9380

AQXE

15:37:15

00534945670TRLO1.1.1

2

GBP

3.9380

AQXE

15:37:43

00534946029TRLO1.1.1

161

GBP

3.9380

AQXE

15:37:43

00534946028TRLO1.1.1

359

GBP

3.9380

XLON

15:37:43

00534946030TRLO1.1.1

337

GBP

3.9360

BATE

15:38:13

00534946348TRLO1.1.1

361

GBP

3.9360

XLON

15:38:13

00534946350TRLO1.1.1

535

GBP

3.9360

CHIX

15:38:13

00534946349TRLO1.1.1

245

GBP

3.9360

TRQX

15:38:13

00534946352TRLO1.1.1

995

GBP

3.9360

XLON

15:38:13

00534946351TRLO1.1.1

125

GBP

3.9360

BATE

15:40:12

00534948066TRLO1.1.1

443

GBP

3.9360

BATE

15:40:12

00534948067TRLO1.1.1

280

GBP

3.9320

XLON

15:40:13

00534948081TRLO1.1.1

371

GBP

3.9380

CHIX

15:41:41

00534949365TRLO1.1.1

1

GBP

3.9380

AQXE

15:41:46

00534949400TRLO1.1.1

14

GBP

3.9380

AQXE

15:41:46

00534949401TRLO1.1.1

122

GBP

3.9380

XLON

15:42:46

00534950130TRLO1.1.1

232

GBP

3.9380

XLON

15:42:46

00534950129TRLO1.1.1

354

GBP

3.9380

XLON

15:42:46

00534950131TRLO1.1.1

1176

GBP

3.9380

XLON

15:42:46

00534950133TRLO1.1.1

1881

GBP

3.9380

XLON

15:42:46

00534950132TRLO1.1.1

4

GBP

3.9380

AQXE

15:42:46

00534950134TRLO1.1.1

10

GBP

3.9380

XLON

15:42:46

00534950136TRLO1.1.1

118

GBP

3.9380

XLON

15:42:46

00534950135TRLO1.1.1

17

GBP

3.9380

AQXE

15:42:46

00534950139TRLO1.1.1

113

GBP

3.9380

AQXE

15:42:46

00534950138TRLO1.1.1

354

GBP

3.9380

XLON

15:42:46

00534950137TRLO1.1.1

369

GBP

3.9380

XLON

15:44:04

00534951174TRLO1.1.1

280

GBP

3.9360

BATE

15:44:04

00534951175TRLO1.1.1

337

GBP

3.9360

CHIX

15:44:04

00534951177TRLO1.1.1

355

GBP

3.9360

BATE

15:44:04

00534951176TRLO1.1.1

307

GBP

3.9360

TRQX

15:44:07

00534951221TRLO1.1.1

369

GBP

3.9360

XLON

15:44:18

00534951362TRLO1.1.1

348

GBP

3.9380

XLON

15:45:02

00534952243TRLO1.1.1

368

GBP

3.9380

CHIX

15:45:02

00534952246TRLO1.1.1

369

GBP

3.9380

XLON

15:45:02

00534952244TRLO1.1.1

996

GBP

3.9380

XLON

15:45:02

00534952245TRLO1.1.1

161

GBP

3.9380

AQXE

15:45:58

00534953124TRLO1.1.1

276

GBP

3.9360

TRQX

15:46:01

00534953163TRLO1.1.1

372

GBP

3.9340

BATE

15:46:05

00534953272TRLO1.1.1

400

GBP

3.9340

BATE

15:46:05

00534953273TRLO1.1.1

476

GBP

3.9340

CHIX

15:46:05

00534953274TRLO1.1.1

500

GBP

3.9380

XLON

15:46:17

00534953472TRLO1.1.1

113

GBP

3.9380

XLON

15:46:17

00534953474TRLO1.1.1

219

GBP

3.9380

XLON

15:46:17

00534953473TRLO1.1.1

27

GBP

3.9380

XLON

15:47:05

00534954213TRLO1.1.1

131

GBP

3.9380

XLON

15:47:05

00534954212TRLO1.1.1

663

GBP

3.9380

XLON

15:47:05

00534954211TRLO1.1.1

537

GBP

3.9320

XLON

15:47:16

00534954342TRLO1.1.1

708

GBP

3.9320

XLON

15:47:16

00534954343TRLO1.1.1

190

GBP

3.9360

AQXE

15:47:53

00534954960TRLO1.1.1

768

GBP

3.9360

BATE

15:48:03

00534955383TRLO1.1.1

340

GBP

3.9380

CHIX

15:48:12

00534955559TRLO1.1.1

383

GBP

3.9360

XLON

15:48:57

00534956316TRLO1.1.1

187

GBP

3.9400

XLON

15:49:09

00534956485TRLO1.1.1

236

GBP

3.9400

XLON

15:49:09

00534956483TRLO1.1.1

343

GBP

3.9400

XLON

15:49:09

00534956484TRLO1.1.1

271

GBP

3.9400

XLON

15:49:55

00534957154TRLO1.1.1

129

GBP

3.9400

XLON

15:49:55

00534957155TRLO1.1.1

289

GBP

3.9300

BATE

15:50:00

00534957217TRLO1.1.1

383

GBP

3.9300

XLON

15:50:01

00534957219TRLO1.1.1

811

GBP

3.9300

XLON

15:50:01

00534957218TRLO1.1.1

349

GBP

3.9300

CHIX

15:50:06

00534957311TRLO1.1.1

240

GBP

3.9260

XLON

15:51:38

00534958454TRLO1.1.1

1

GBP

3.9280

XLON

15:51:38

00534958455TRLO1.1.1

127

GBP

3.9280

XLON

15:51:38

00534958456TRLO1.1.1

255

GBP

3.9160

BATE

15:51:40

00534958469TRLO1.1.1

103

GBP

3.9300

XLON

15:52:28

00534959164TRLO1.1.1

375

GBP

3.9320

CHIX

15:53:09

00534959914TRLO1.1.1

780

GBP

3.9320

CHIX

15:53:09

00534959913TRLO1.1.1

143

GBP

3.9340

AQXE

15:55:03

00534961907TRLO1.1.1

46

GBP

3.9360

AQXE

15:55:03

00534961908TRLO1.1.1

355

GBP

3.9300

BATE

15:55:03

00534961911TRLO1.1.1

657

GBP

3.9300

XLON

15:55:03

00534961910TRLO1.1.1

35

GBP

3.9360

AQXE

15:55:03

00534961909TRLO1.1.1

428

GBP

3.9300

XLON

15:55:03

00534961914TRLO1.1.1

436

GBP

3.9300

BATE

15:55:03

00534961912TRLO1.1.1

508

GBP

3.9300

XLON

15:55:03

00534961915TRLO1.1.1

880

GBP

3.9300

XLON

15:55:03

00534961913TRLO1.1.1

263

GBP

3.9300

TRQX

15:55:03

00534961916TRLO1.1.1

393

GBP

3.9300

XLON

15:55:03

00534961917TRLO1.1.1

373

GBP

3.9300

XLON

15:55:03

00534961918TRLO1.1.1

373

GBP

3.9300

XLON

15:55:03

00534961919TRLO1.1.1

408

GBP

3.9300

XLON

15:55:03

00534961920TRLO1.1.1

358

GBP

3.9260

XLON

15:56:16

00534963996TRLO1.1.1

381

GBP

3.9260

XLON

15:56:16

00534963998TRLO1.1.1

548

GBP

3.9260

XLON

15:56:16

00534963997TRLO1.1.1

76

GBP

3.9300

CHIX

15:56:24

00534964098TRLO1.1.1

346

GBP

3.9300

CHIX

15:56:24

00534964099TRLO1.1.1

278

GBP

3.9300

TRQX

15:56:56

00534964583TRLO1.1.1

368

GBP

3.9300

BATE

15:57:01

00534964950TRLO1.1.1

889

GBP

3.9320

XLON

15:57:08

00534965056TRLO1.1.1

167

GBP

3.9320

XLON

15:57:08

00534965057TRLO1.1.1

87

GBP

3.9340

AQXE

15:57:38

00534965392TRLO1.1.1

46

GBP

3.9360

AQXE

15:57:38

00534965393TRLO1.1.1

62

GBP

3.9360

AQXE

15:57:38

00534965394TRLO1.1.1

340

GBP

3.9320

XLON

15:57:42

00534965453TRLO1.1.1

578

GBP

3.9320

XLON

15:57:42

00534965454TRLO1.1.1

347

GBP

3.9320

XLON

15:58:21

00534967562TRLO1.1.1

347

GBP

3.9320

XLON

15:58:21

00534967563TRLO1.1.1

299

GBP

3.9260

CHIX

15:58:49

00534967853TRLO1.1.1

299

GBP

3.9260

XLON

15:58:49

00534967854TRLO1.1.1

389

GBP

3.9260

CHIX

15:58:49

00534967855TRLO1.1.1

48

GBP

3.9260

XLON

15:58:49

00534967856TRLO1.1.1

347

GBP

3.9260

XLON

15:59:03

00534968030TRLO1.1.1

1

GBP

3.9280

BATE

15:59:11

00534968123TRLO1.1.1

51

GBP

3.9320

BATE

15:59:11

00534968124TRLO1.1.1

2

GBP

3.9340

BATE

15:59:11

00534968125TRLO1.1.1

26

GBP

3.9340

BATE

15:59:11

00534968126TRLO1.1.1

326

GBP

3.9340

BATE

15:59:11

00534968127TRLO1.1.1

2333

GBP

3.9340

XLON

16:00:06

00534969332TRLO1.1.1

295

GBP

3.9340

TRQX

16:00:06

00534969333TRLO1.1.1

245

GBP

3.9420

XLON

16:01:30

00534971379TRLO1.1.1

1

GBP

3.9420

XLON

16:01:30

00534971381TRLO1.1.1

21

GBP

3.9420

XLON

16:01:30

00534971380TRLO1.1.1

340

GBP

3.9420

XLON

16:01:30

00534971382TRLO1.1.1

167

GBP

3.9400

AQXE

16:01:30

00534971385TRLO1.1.1

312

GBP

3.9420

XLON

16:01:30

00534971384TRLO1.1.1

610

GBP

3.9420

XLON

16:01:30

00534971383TRLO1.1.1

1106

GBP

3.9400

BATE

16:01:30

00534971386TRLO1.1.1

258

GBP

3.9400

XLON

16:01:30

00534971392TRLO1.1.1

360

GBP

3.9400

BATE

16:01:30

00534971389TRLO1.1.1

246

GBP

3.9380

CHIX

16:01:46

00534971686TRLO1.1.1

444

GBP

3.9380

CHIX

16:01:46

00534971687TRLO1.1.1

340

GBP

3.9340

XLON

16:01:56

00534971893TRLO1.1.1

224

GBP

3.9360

TRQX

16:03:11

00534973040TRLO1.1.1

402

GBP

3.9360

BATE

16:03:35

00534973460TRLO1.1.1

157

GBP

3.9340

XLON

16:03:35

00534973466TRLO1.1.1

184

GBP

3.9340

XLON

16:03:35

00534973465TRLO1.1.1

341

GBP

3.9340

XLON

16:03:35

00534973467TRLO1.1.1

341

GBP

3.9260

XLON

16:04:02

00534973819TRLO1.1.1

663

GBP

3.9280

XLON

16:04:02

00534973818TRLO1.1.1

420

GBP

3.9280

CHIX

16:04:04

00534973847TRLO1.1.1

25

GBP

3.9300

AQXE

16:04:37

00534974318TRLO1.1.1

138

GBP

3.9300

AQXE

16:04:37

00534974317TRLO1.1.1

56

GBP

3.9300

AQXE

16:04:37

00534974319TRLO1.1.1

405

GBP

3.9220

XLON

16:04:50

00534974509TRLO1.1.1

469

GBP

3.9220

XLON

16:04:50

00534974510TRLO1.1.1

670

GBP

3.9260

BATE

16:05:31

00534975254TRLO1.1.1

410

GBP

3.9280

XLON

16:06:11

00534975929TRLO1.1.1

1526

GBP

3.9280

XLON

16:06:39

00534976426TRLO1.1.1

128

GBP

3.9260

CHIX

16:06:49

00534976610TRLO1.1.1

262

GBP

3.9280

TRQX

16:07:06

00534976915TRLO1.1.1

20

GBP

3.9280

XLON

16:07:35

00534977313TRLO1.1.1

358

GBP

3.9280

XLON

16:07:35

00534977312TRLO1.1.1

420

GBP

3.9260

BATE

16:07:38

00534977343TRLO1.1.1

378

GBP

3.9240

XLON

16:07:38

00534977346TRLO1.1.1

404

GBP

3.9240

XLON

16:07:38

00534977344TRLO1.1.1

414

GBP

3.9240

XLON

16:07:38

00534977345TRLO1.1.1

128

GBP

3.9180

AQXE

16:08:37

00534978217TRLO1.1.1

47

GBP

3.9320

XLON

16:08:55

00534978456TRLO1.1.1

1527

GBP

3.9320

XLON

16:08:55

00534978457TRLO1.1.1

410

GBP

3.9300

CHIX

16:08:57

00534978474TRLO1.1.1

582

GBP

3.9300

CHIX

16:08:57

00534978475TRLO1.1.1

342

GBP

3.9240

XLON

16:09:56

00534979317TRLO1.1.1

362

GBP

3.9240

XLON

16:09:56

00534979316TRLO1.1.1

260

GBP

3.9240

XLON

16:09:56

00534979319TRLO1.1.1

362

GBP

3.9240

XLON

16:09:56

00534979318TRLO1.1.1

155

GBP

3.9280

BATE

16:10:02

00534979366TRLO1.1.1

526

GBP

3.9300

XLON

16:10:59

00534980192TRLO1.1.1

218

GBP

3.9320

TRQX

16:10:59

00534980191TRLO1.1.1

322

GBP

3.9300

XLON

16:10:59

00534980193TRLO1.1.1

366

GBP

3.9300

XLON

16:10:59

00534980194TRLO1.1.1

366

GBP

3.9300

XLON

16:10:59

00534980195TRLO1.1.1

188

GBP

3.9320

AQXE

16:11:01

00534980247TRLO1.1.1

601

GBP

3.9320

CHIX

16:11:08

00534980410TRLO1.1.1

294

GBP

3.9260

BATE

16:11:28

00534980678TRLO1.1.1

543

GBP

3.9260

BATE

16:11:28

00534980677TRLO1.1.1

390

GBP

3.9260

BATE

16:11:28

00534980679TRLO1.1.1

406

GBP

3.9300

XLON

16:12:13

00534981345TRLO1.1.1

98

GBP

3.9300

XLON

16:12:32

00534981539TRLO1.1.1

134

GBP

3.9300

XLON

16:12:32

00534981538TRLO1.1.1

141

GBP

3.9300

XLON

16:12:32

00534981536TRLO1.1.1

159

GBP

3.9300

XLON

16:12:41

00534981689TRLO1.1.1

161

GBP

3.9300

XLON

16:12:41

00534981690TRLO1.1.1

369

GBP

3.9240

CHIX

16:12:41

00534981692TRLO1.1.1

459

GBP

3.9240

XLON

16:12:41

00534981694TRLO1.1.1

563

GBP

3.9240

XLON

16:12:41

00534981693TRLO1.1.1

53

GBP

3.9300

XLON

16:12:41

00534981691TRLO1.1.1

260

GBP

3.9240

TRQX

16:12:41

00534981696TRLO1.1.1

406

GBP

3.9240

XLON

16:12:41

00534981695TRLO1.1.1

165

GBP

3.9260

AQXE

16:13:18

00534982207TRLO1.1.1

395

GBP

3.9320

BATE

16:13:55

00534982659TRLO1.1.1

5

GBP

3.9340

XLON

16:14:06

00534982822TRLO1.1.1

22

GBP

3.9340

XLON

16:14:06

00534982823TRLO1.1.1

397

GBP

3.9340

XLON

16:14:06

00534982824TRLO1.1.1

4

GBP

3.9340

XLON

16:14:13

00534982907TRLO1.1.1

142

GBP

3.9340

XLON

16:14:13

00534982908TRLO1.1.1

206

GBP

3.9340

XLON

16:14:13

00534982909TRLO1.1.1

67

GBP

3.9340

XLON

16:14:13

00534982910TRLO1.1.1

132

GBP

3.9340

XLON

16:14:13

00534982911TRLO1.1.1

251

GBP

3.9340

XLON

16:14:13

00534982912TRLO1.1.1

270

GBP

3.9340

XLON

16:14:13

00534982913TRLO1.1.1

498

GBP

3.9340

XLON

16:14:13

00534982914TRLO1.1.1

270

GBP

3.9300

TRQX

16:14:52

00534983365TRLO1.1.1

378

GBP

3.9320

CHIX

16:14:55

00534983415TRLO1.1.1

371

GBP

3.9340

XLON

16:15:25

00534984143TRLO1.1.1

1550

GBP

3.9320

CHIX

16:15:25

00534984144TRLO1.1.1

33

GBP

3.9320

XLON

16:15:29

00534984230TRLO1.1.1

591

GBP

3.9320

XLON

16:15:29

00534984229TRLO1.1.1

633

GBP

3.9320

XLON

16:15:29

00534984231TRLO1.1.1

471

GBP

3.9300

BATE

16:15:30

00534984233TRLO1.1.1

1810

GBP

3.9300

BATE

16:15:30

00534984234TRLO1.1.1

603

GBP

3.9300

TRQX

16:15:30

00534984235TRLO1.1.1

126

GBP

3.9320

AQXE

16:15:52

00534984557TRLO1.1.1

418

GBP

3.9320

AQXE

16:15:52

00534984558TRLO1.1.1

31

GBP

3.9340

AQXE

16:15:52

00534984559TRLO1.1.1

119

GBP

3.9320

XLON

16:16:46

00534985540TRLO1.1.1

1244

GBP

3.9320

XLON

16:16:46

00534985541TRLO1.1.1

3066

GBP

3.9320

XLON

16:16:46

00534985542TRLO1.1.1

2476

GBP

3.9320

XLON

16:16:46

00534985543TRLO1.1.1

1191

GBP

3.9300

BATE

16:18:03

00534987275TRLO1.1.1

181

GBP

3.9280

XLON

16:18:03

00534987280TRLO1.1.1

313

GBP

3.9340

CHIX

16:18:09

00534987341TRLO1.1.1

674

GBP

3.9340

CHIX

16:18:09

00534987340TRLO1.1.1

356

GBP

3.9340

TRQX

16:18:10

00534987450TRLO1.1.1

264

GBP

3.9300

AQXE

16:18:40

00534987924TRLO1.1.1

319

GBP

3.9280

BATE

16:18:52

00534988189TRLO1.1.1

711

GBP

3.9280

XLON

16:18:52

00534988190TRLO1.1.1

2168

GBP

3.9280

XLON

16:18:52

00534988191TRLO1.1.1

414

GBP

3.9240

XLON

16:19:15

00534988581TRLO1.1.1

61

GBP

3.9240

XLON

16:19:15

00534988583TRLO1.1.1

252

GBP

3.9240

CHIX

16:20:01

00534989363TRLO1.1.1

6

GBP

3.9280

TRQX

16:20:28

00534989820TRLO1.1.1

1

GBP

3.9300

TRQX

16:20:28

00534989821TRLO1.1.1

2

GBP

3.9300

TRQX

16:20:28

00534989822TRLO1.1.1

49

GBP

3.9340

TRQX

16:20:28

00534989823TRLO1.1.1

148

GBP

3.9340

TRQX

16:20:28

00534989824TRLO1.1.1

617

GBP

3.9240

CHIX

16:20:49

00534990338TRLO1.1.1

992

GBP

3.9240

BATE

16:21:04

00534990723TRLO1.1.1

194

GBP

3.9240

AQXE

16:21:04

00534990724TRLO1.1.1

3983

GBP

3.9220

XLON

16:21:17

00534991000TRLO1.1.1

98

GBP

3.9180

XLON

16:22:05

00534991835TRLO1.1.1

14

GBP

3.9220

TRQX

16:22:11

00534991937TRLO1.1.1

1

GBP

3.9220

TRQX

16:22:11

00534991939TRLO1.1.1

7

GBP

3.9220

TRQX

16:22:11

00534991938TRLO1.1.1

6

GBP

3.9240

TRQX

16:22:11

00534991940TRLO1.1.1

9

GBP

3.9240

TRQX

16:22:11

00534991941TRLO1.1.1

1

GBP

3.9260

TRQX

16:22:11

00534991942TRLO1.1.1

54

GBP

3.9300

TRQX

16:22:11

00534991943TRLO1.1.1

145

GBP

3.9320

TRQX

16:22:11

00534991944TRLO1.1.1

6

GBP

3.9340

CHIX

16:23:09

00534993101TRLO1.1.1

817

GBP

3.9340

CHIX

16:23:09

00534993102TRLO1.1.1

992

GBP

3.9320

BATE

16:23:20

00534993332TRLO1.1.1

180

GBP

3.9320

AQXE

16:23:30

00534993575TRLO1.1.1

37

GBP

3.9280

XLON

16:23:55

00534994001TRLO1.1.1

1656

GBP

3.9360

XLON

16:24:37

00534995118TRLO1.1.1

91

GBP

3.9340

AQXE

16:24:50

00534995313TRLO1.1.1

264

GBP

3.9340

TRQX

16:24:50

00534995314TRLO1.1.1

418

GBP

3.9360

XLON

16:25:03

00534995530TRLO1.1.1

598

GBP

3.9320

BATE

16:25:06

00534995557TRLO1.1.1

4932

GBP

3.9360

XLON

16:25:06

00534995556TRLO1.1.1

57

GBP

3.9320

TRQX

16:25:06

00534995558TRLO1.1.1

418

GBP

3.9360

XLON

16:25:06

00534995559TRLO1.1.1

89

GBP

3.9300

AQXE

16:25:59

00534996616TRLO1.1.1

1173

GBP

3.9300

CHIX

16:26:04

00534996816TRLO1.1.1

353

GBP

3.9280

XLON

16:26:04

00534996817TRLO1.1.1

843

GBP

3.9280

XLON

16:26:04

00534996818TRLO1.1.1

60

GBP

3.9280

TRQX

16:26:04

00534996819TRLO1.1.1

336

GBP

3.9300

CHIX

16:27:07

00534998363TRLO1.1.1

2806

GBP

3.9320

XLON

16:27:11

00534998432TRLO1.1.1

1194

GBP

3.9320

BATE

16:27:11

00534998434TRLO1.1.1

290

GBP

3.9320

XLON

16:27:20

00534998584TRLO1.1.1

322

GBP

3.9320

XLON

16:27:30

00534998794TRLO1.1.1

385

GBP

3.9320

XLON

16:27:43

00534999016TRLO1.1.1

205

GBP

3.9320

XLON

16:27:51

00534999130TRLO1.1.1

4

GBP

3.9280

TRQX

16:27:51

00534999132TRLO1.1.1

 

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