RNS Number : 4862C
Playtech PLC
30 April 2026
 

30 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 29 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

29 April 2026

Number of ordinary shares purchased: 

214,051

Volume weighted average price paid:

£3.8507

Highest price paid per share:

£3.9520

Lowest price paid per share:

£3.7380

                                     

Playtech has purchased 5,661,665 Shares in aggregate in connection with its share buyback programme which commenced on 27 March 2026, for a total consideration of £21.3m. Following this purchase, the share buyback programme is now complete.

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 29 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

29 April 2026

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange (LSE)

GBP

£3.8510

138,029

Chi-X (CHIX)

GBP

£3.8499

27,192

BATE (BATE)

GBP

£3.8504

33,906

Aquis (AQXE)

GBP

£3.8505

6,261

Turquoise (TRQX)

GBP

£3.8505

8,663

 

Number of shares purchased

Currency

Price per Shares

Trading Venue

Time of transaction (BST)

Transaction reference number

200

GBP

3.8920

XLON

08:03:14

00535085745TRLO1.1.1

100

GBP

3.8920

XLON

08:03:14

00535085746TRLO1.1.1

75

GBP

3.8940

XLON

08:03:14

00535085747TRLO1.1.1

273

GBP

3.9240

CHIX

08:13:00

00535089140TRLO1.1.1

437

GBP

3.9300

XLON

08:13:02

00535089149TRLO1.1.1

245

GBP

3.9300

XLON

08:13:02

00535089150TRLO1.1.1

367

GBP

3.9300

BATE

08:13:44

00535089480TRLO1.1.1

72

GBP

3.9320

AQXE

08:18:12

00535090772TRLO1.1.1

72

GBP

3.9320

AQXE

08:18:12

00535090773TRLO1.1.1

305

GBP

3.9300

CHIX

08:18:12

00535090776TRLO1.1.1

307

GBP

3.9300

BATE

08:18:12

00535090775TRLO1.1.1

2363

GBP

3.9320

XLON

08:18:12

00535090774TRLO1.1.1

70

GBP

3.9300

XLON

08:20:16

00535091568TRLO1.1.1

154

GBP

3.9300

XLON

08:20:16

00535091567TRLO1.1.1

176

GBP

3.9300

XLON

08:20:16

00535091569TRLO1.1.1

101

GBP

3.9300

TRQX

08:20:21

00535091591TRLO1.1.1

101

GBP

3.9300

TRQX

08:20:21

00535091592TRLO1.1.1

30

GBP

3.9300

CHIX

08:21:04

00535091979TRLO1.1.1

99

GBP

3.9320

BATE

08:21:38

00535092438TRLO1.1.1

242

GBP

3.9320

BATE

08:21:38

00535092439TRLO1.1.1

217

GBP

3.9300

CHIX

08:21:40

00535092451TRLO1.1.1

200

GBP

3.9300

XLON

08:22:17

00535092686TRLO1.1.1

71

GBP

3.9300

TRQX

08:22:45

00535092838TRLO1.1.1

336

GBP

3.9240

XLON

08:23:36

00535093231TRLO1.1.1

76

GBP

3.9240

XLON

08:26:05

00535093919TRLO1.1.1

154

GBP

3.9240

XLON

08:26:05

00535093920TRLO1.1.1

432

GBP

3.9240

XLON

08:26:05

00535093921TRLO1.1.1

75

GBP

3.9260

AQXE

08:26:06

00535093929TRLO1.1.1

50

GBP

3.9240

XLON

08:28:23

00535094708TRLO1.1.1

516

GBP

3.9240

XLON

08:28:23

00535094709TRLO1.1.1

67

GBP

3.9280

TRQX

08:29:07

00535094923TRLO1.1.1

289

GBP

3.9260

CHIX

08:30:07

00535095291TRLO1.1.1

360

GBP

3.9280

BATE

08:30:09

00535095296TRLO1.1.1

100

GBP

3.9260

XLON

08:30:26

00535095368TRLO1.1.1

108

GBP

3.9260

XLON

08:30:26

00535095370TRLO1.1.1

115

GBP

3.9260

XLON

08:30:26

00535095369TRLO1.1.1

249

GBP

3.9260

XLON

08:30:26

00535095371TRLO1.1.1

18

GBP

3.9240

AQXE

08:31:28

00535095678TRLO1.1.1

51

GBP

3.9240

AQXE

08:31:28

00535095677TRLO1.1.1

372

GBP

3.9200

XLON

08:33:01

00535096034TRLO1.1.1

320

GBP

3.9180

BATE

08:34:38

00535096499TRLO1.1.1

110

GBP

3.9180

XLON

08:35:08

00535096685TRLO1.1.1

217

GBP

3.9180

XLON

08:35:08

00535096686TRLO1.1.1

23

GBP

3.9180

XLON

08:35:08

00535096687TRLO1.1.1

20

GBP

3.9200

TRQX

08:35:25

00535096769TRLO1.1.1

71

GBP

3.9200

TRQX

08:35:25

00535096770TRLO1.1.1

19

GBP

3.9200

CHIX

08:35:56

00535096883TRLO1.1.1

278

GBP

3.9220

CHIX

08:35:56

00535096884TRLO1.1.1

67

GBP

3.9220

AQXE

08:36:30

00535097026TRLO1.1.1

87

GBP

3.9200

TRQX

08:37:31

00535097307TRLO1.1.1

300

GBP

3.9180

XLON

08:37:35

00535097325TRLO1.1.1

189

GBP

3.9180

XLON

08:37:35

00535097326TRLO1.1.1

299

GBP

3.9280

CHIX

08:38:44

00535097675TRLO1.1.1

194

GBP

3.9320

XLON

08:38:46

00535097687TRLO1.1.1

222

GBP

3.9460

XLON

08:39:37

00535098078TRLO1.1.1

1792

GBP

3.9460

XLON

08:39:37

00535098079TRLO1.1.1

366

GBP

3.9460

BATE

08:40:22

00535098471TRLO1.1.1

53

GBP

3.9440

AQXE

08:40:52

00535098714TRLO1.1.1

294

GBP

3.9480

CHIX

08:41:26

00535098915TRLO1.1.1

235

GBP

3.9480

XLON

08:41:43

00535098988TRLO1.1.1

150

GBP

3.9480

XLON

08:41:43

00535098989TRLO1.1.1

340

GBP

3.9460

BATE

08:42:34

00535099365TRLO1.1.1

54

GBP

3.9440

AQXE

08:42:59

00535099562TRLO1.1.1

736

GBP

3.9520

XLON

08:44:25

00535099969TRLO1.1.1

196

GBP

3.9500

BATE

08:44:59

00535100147TRLO1.1.1

67

GBP

3.9520

BATE

08:44:59

00535100148TRLO1.1.1

100

GBP

3.9440

TRQX

08:45:32

00535100307TRLO1.1.1

82

GBP

3.9440

TRQX

08:45:54

00535100428TRLO1.1.1

336

GBP

3.9420

XLON

08:46:25

00535100708TRLO1.1.1

56

GBP

3.9420

AQXE

08:48:23

00535101443TRLO1.1.1

1

GBP

3.9380

CHIX

08:48:34

00535101508TRLO1.1.1

235

GBP

3.9380

CHIX

08:48:34

00535101509TRLO1.1.1

288

GBP

3.9380

BATE

08:49:46

00535101837TRLO1.1.1

58

GBP

3.9380

AQXE

08:52:17

00535102521TRLO1.1.1

74

GBP

3.9380

TRQX

08:54:57

00535103248TRLO1.1.1

328

GBP

3.9380

CHIX

08:55:14

00535103361TRLO1.1.1

1183

GBP

3.9440

XLON

08:58:28

00535104246TRLO1.1.1

2094

GBP

3.9440

XLON

08:58:28

00535104245TRLO1.1.1

66

GBP

3.9440

AQXE

08:58:45

00535104320TRLO1.1.1

289

GBP

3.9440

CHIX

08:59:37

00535104498TRLO1.1.1

104

GBP

3.9380

BATE

09:00:07

00535104745TRLO1.1.1

236

GBP

3.9380

BATE

09:00:07

00535104746TRLO1.1.1

92

GBP

3.9380

TRQX

09:00:07

00535104747TRLO1.1.1

50

GBP

3.9360

XLON

09:00:35

00535104891TRLO1.1.1

100

GBP

3.9360

XLON

09:00:35

00535104893TRLO1.1.1

209

GBP

3.9360

XLON

09:00:35

00535104892TRLO1.1.1

266

GBP

3.9360

XLON

09:00:35

00535104894TRLO1.1.1

72

GBP

3.9360

XLON

09:00:35

00535104895TRLO1.1.1

12

GBP

3.9340

TRQX

09:01:58

00535105306TRLO1.1.1

68

GBP

3.9340

TRQX

09:01:58

00535105305TRLO1.1.1

65

GBP

3.9340

BATE

09:02:01

00535105325TRLO1.1.1

1

GBP

3.9360

BATE

09:02:01

00535105326TRLO1.1.1

284

GBP

3.9380

BATE

09:02:01

00535105327TRLO1.1.1

136

GBP

3.9340

XLON

09:02:28

00535105435TRLO1.1.1

55

GBP

3.9340

XLON

09:02:28

00535105437TRLO1.1.1

352

GBP

3.9340

XLON

09:02:28

00535105436TRLO1.1.1

171

GBP

3.9360

XLON

09:02:28

00535105438TRLO1.1.1

66

GBP

3.9300

AQXE

09:02:41

00535105482TRLO1.1.1

273

GBP

3.9260

CHIX

09:02:51

00535105591TRLO1.1.1

88

GBP

3.9340

TRQX

09:04:02

00535105854TRLO1.1.1

734

GBP

3.9320

XLON

09:04:43

00535106112TRLO1.1.1

25

GBP

3.9280

BATE

09:05:13

00535106206TRLO1.1.1

48

GBP

3.9340

AQXE

09:05:44

00535106422TRLO1.1.1

174

GBP

3.9280

XLON

09:06:28

00535106646TRLO1.1.1

381

GBP

3.9280

XLON

09:06:28

00535106645TRLO1.1.1

21

GBP

3.9300

XLON

09:06:28

00535106649TRLO1.1.1

192

GBP

3.9300

XLON

09:06:28

00535106648TRLO1.1.1

222

GBP

3.9300

XLON

09:06:28

00535106647TRLO1.1.1

271

GBP

3.9280

BATE

09:06:57

00535106760TRLO1.1.1

84

GBP

3.9340

TRQX

09:08:13

00535107034TRLO1.1.1

457

GBP

3.9260

XLON

09:08:14

00535107045TRLO1.1.1

1

GBP

3.9280

XLON

09:08:14

00535107046TRLO1.1.1

38

GBP

3.9300

XLON

09:08:14

00535107047TRLO1.1.1

47

GBP

3.9260

CHIX

09:08:29

00535107086TRLO1.1.1

230

GBP

3.9260

CHIX

09:08:29

00535107087TRLO1.1.1

413

GBP

3.9280

BATE

09:09:04

00535107342TRLO1.1.1

65

GBP

3.9340

AQXE

09:09:21

00535107419TRLO1.1.1

289

GBP

3.9260

CHIX

09:10:36

00535107855TRLO1.1.1

1

GBP

3.9260

BATE

09:11:41

00535108170TRLO1.1.1

338

GBP

3.9280

BATE

09:11:41

00535108171TRLO1.1.1

91

GBP

3.9300

TRQX

09:12:10

00535108354TRLO1.1.1

47

GBP

3.9300

AQXE

09:12:38

00535108497TRLO1.1.1

294

GBP

3.9280

BATE

09:15:42

00535109158TRLO1.1.1

68

GBP

3.9300

AQXE

09:16:35

00535109333TRLO1.1.1

275

GBP

3.9260

CHIX

09:17:32

00535109537TRLO1.1.1

199

GBP

3.9280

XLON

09:19:06

00535109910TRLO1.1.1

298

GBP

3.9280

XLON

09:19:06

00535109911TRLO1.1.1

88

GBP

3.9300

TRQX

09:19:06

00535109909TRLO1.1.1

32

GBP

3.9340

BATE

09:21:23

00535110472TRLO1.1.1

286

GBP

3.9340

BATE

09:21:23

00535110473TRLO1.1.1

16

GBP

3.9340

BATE

09:21:23

00535110474TRLO1.1.1

83

GBP

3.9340

BATE

09:21:24

00535110477TRLO1.1.1

189

GBP

3.9340

XLON

09:21:24

00535110478TRLO1.1.1

1302

GBP

3.9340

XLON

09:21:24

00535110479TRLO1.1.1

279

GBP

3.9340

XLON

09:21:29

00535110491TRLO1.1.1

23

GBP

3.9340

XLON

09:21:30

00535110495TRLO1.1.1

1818

GBP

3.9340

XLON

09:21:30

00535110496TRLO1.1.1

274

GBP

3.9360

CHIX

09:23:57

00535111108TRLO1.1.1

72

GBP

3.9340

AQXE

09:23:57

00535111109TRLO1.1.1

1016

GBP

3.9380

XLON

09:23:57

00535111110TRLO1.1.1

3

GBP

3.9360

TRQX

09:23:57

00535111111TRLO1.1.1

31

GBP

3.9360

TRQX

09:23:58

00535111116TRLO1.1.1

41

GBP

3.9360

TRQX

09:24:00

00535111124TRLO1.1.1

409

GBP

3.9380

BATE

09:26:05

00535111747TRLO1.1.1

420

GBP

3.9380

XLON

09:26:12

00535111780TRLO1.1.1

99

GBP

3.9360

TRQX

09:26:35

00535111843TRLO1.1.1

63

GBP

3.9340

AQXE

09:27:57

00535112186TRLO1.1.1

411

GBP

3.9300

XLON

09:27:57

00535112187TRLO1.1.1

244

GBP

3.9300

CHIX

09:28:04

00535112205TRLO1.1.1

19

GBP

3.9320

CHIX

09:28:04

00535112206TRLO1.1.1

280

GBP

3.9320

CHIX

09:31:11

00535112925TRLO1.1.1

25

GBP

3.9320

TRQX

09:32:37

00535113233TRLO1.1.1

56

GBP

3.9320

TRQX

09:32:37

00535113234TRLO1.1.1

51

GBP

3.9340

AQXE

09:34:38

00535113881TRLO1.1.1

265

GBP

3.9320

BATE

09:36:09

00535114381TRLO1.1.1

105

GBP

3.9320

BATE

09:36:09

00535114382TRLO1.1.1

99

GBP

3.9300

XLON

09:36:17

00535114405TRLO1.1.1

329

GBP

3.9300

XLON

09:36:17

00535114404TRLO1.1.1

751

GBP

3.9300

XLON

09:36:17

00535114406TRLO1.1.1

70

GBP

3.9300

XLON

09:37:54

00535114768TRLO1.1.1

376

GBP

3.9300

XLON

09:37:54

00535114767TRLO1.1.1

2

GBP

3.9280

XLON

09:40:34

00535115364TRLO1.1.1

143

GBP

3.9280

XLON

09:40:34

00535115365TRLO1.1.1

339

GBP

3.9280

XLON

09:40:34

00535115366TRLO1.1.1

316

GBP

3.9260

CHIX

09:41:20

00535115522TRLO1.1.1

289

GBP

3.9260

BATE

09:45:11

00535116255TRLO1.1.1

10

GBP

3.9280

BATE

09:45:11

00535116256TRLO1.1.1

55

GBP

3.9200

TRQX

09:46:05

00535116456TRLO1.1.1

43

GBP

3.9220

TRQX

09:46:05

00535116457TRLO1.1.1

75

GBP

3.9220

AQXE

09:46:18

00535116479TRLO1.1.1

408

GBP

3.9200

XLON

09:46:55

00535116574TRLO1.1.1

1

GBP

3.9220

AQXE

09:52:41

00535117723TRLO1.1.1

1308

GBP

3.9260

XLON

09:53:24

00535117918TRLO1.1.1

288

GBP

3.9260

CHIX

09:54:31

00535118274TRLO1.1.1

64

GBP

3.9260

AQXE

09:55:04

00535118430TRLO1.1.1

548

GBP

3.9260

XLON

09:55:29

00535118545TRLO1.1.1

84

GBP

3.9220

TRQX

09:56:24

00535118804TRLO1.1.1

366

GBP

3.9160

BATE

09:57:47

00535119084TRLO1.1.1

123

GBP

3.9220

XLON

09:58:06

00535119137TRLO1.1.1

265

GBP

3.9220

XLON

09:58:06

00535119136TRLO1.1.1

61

GBP

3.9260

AQXE

10:00:23

00535119618TRLO1.1.1

123

GBP

3.9220

XLON

10:00:42

00535119708TRLO1.1.1

348

GBP

3.9220

XLON

10:00:42

00535119707TRLO1.1.1

86

GBP

3.9220

TRQX

10:01:25

00535119875TRLO1.1.1

32

GBP

3.9220

XLON

10:02:30

00535120173TRLO1.1.1

99

GBP

3.9220

XLON

10:02:30

00535120174TRLO1.1.1

205

GBP

3.9220

XLON

10:02:30

00535120175TRLO1.1.1

22

GBP

3.9160

BATE

10:03:26

00535120464TRLO1.1.1

26

GBP

3.9200

TRQX

10:04:34

00535121205TRLO1.1.1

54

GBP

3.9220

TRQX

10:04:34

00535121206TRLO1.1.1

15

GBP

3.9200

XLON

10:04:55

00535121274TRLO1.1.1

40

GBP

3.9200

XLON

10:04:55

00535121275TRLO1.1.1

69

GBP

3.9200

XLON

10:04:55

00535121276TRLO1.1.1

230

GBP

3.9220

XLON

10:04:55

00535121277TRLO1.1.1

372

GBP

3.9220

XLON

10:04:55

00535121278TRLO1.1.1

4

GBP

3.9160

CHIX

10:04:56

00535121280TRLO1.1.1

63

GBP

3.9260

AQXE

10:06:18

00535121618TRLO1.1.1

29

GBP

3.9160

XLON

10:08:26

00535122045TRLO1.1.1

3

GBP

3.9160

CHIX

10:09:55

00535122332TRLO1.1.1

19

GBP

3.9200

BATE

10:10:41

00535122675TRLO1.1.1

285

GBP

3.9200

BATE

10:10:41

00535122676TRLO1.1.1

724

GBP

3.9200

XLON

10:11:05

00535122724TRLO1.1.1

278

GBP

3.9200

CHIX

10:12:04

00535122886TRLO1.1.1

1

GBP

3.9200

BATE

10:14:10

00535123441TRLO1.1.1

47

GBP

3.9220

XLON

10:14:18

00535123475TRLO1.1.1

251

GBP

3.9220

XLON

10:14:18

00535123476TRLO1.1.1

170

GBP

3.9220

XLON

10:14:18

00535123477TRLO1.1.1

68

GBP

3.9200

BATE

10:14:26

00535123529TRLO1.1.1

200

GBP

3.9200

BATE

10:14:36

00535123594TRLO1.1.1

120

GBP

3.9200

BATE

10:14:36

00535123595TRLO1.1.1

323

GBP

3.9200

CHIX

10:14:36

00535123596TRLO1.1.1

295

GBP

3.9120

XLON

10:16:40

00535124147TRLO1.1.1

95

GBP

3.9160

TRQX

10:16:57

00535124209TRLO1.1.1

100

GBP

3.9120

CHIX

10:17:21

00535124246TRLO1.1.1

151

GBP

3.9120

CHIX

10:17:21

00535124247TRLO1.1.1

294

GBP

3.9100

BATE

10:19:20

00535124831TRLO1.1.1

255

GBP

3.9100

XLON

10:19:44

00535124928TRLO1.1.1

114

GBP

3.9120

XLON

10:19:44

00535124929TRLO1.1.1

67

GBP

3.9140

AQXE

10:20:57

00535125179TRLO1.1.1

88

GBP

3.9100

XLON

10:21:58

00535125516TRLO1.1.1

151

GBP

3.9100

XLON

10:21:58

00535125514TRLO1.1.1

387

GBP

3.9100

XLON

10:21:58

00535125515TRLO1.1.1

45

GBP

3.9080

CHIX

10:23:35

00535125826TRLO1.1.1

204

GBP

3.9080

CHIX

10:23:35

00535125825TRLO1.1.1

129

GBP

3.9080

XLON

10:23:45

00535125842TRLO1.1.1

291

GBP

3.9080

XLON

10:23:45

00535125841TRLO1.1.1

84

GBP

3.9080

TRQX

10:23:58

00535125894TRLO1.1.1

65

GBP

3.9120

AQXE

10:24:22

00535125969TRLO1.1.1

292

GBP

3.9080

BATE

10:24:48

00535126021TRLO1.1.1

83

GBP

3.9080

BATE

10:24:48

00535126022TRLO1.1.1

414

GBP

3.9040

XLON

10:26:01

00535126269TRLO1.1.1

114

GBP

3.9040

XLON

10:28:37

00535126840TRLO1.1.1

474

GBP

3.9040

XLON

10:28:37

00535126839TRLO1.1.1

410

GBP

3.9040

XLON

10:31:00

00535127607TRLO1.1.1

1

GBP

3.9040

CHIX

10:31:20

00535127705TRLO1.1.1

284

GBP

3.9040

CHIX

10:31:20

00535127706TRLO1.1.1

318

GBP

3.9080

BATE

10:32:41

00535128027TRLO1.1.1

113

GBP

3.9040

XLON

10:33:32

00535128252TRLO1.1.1

2

GBP

3.9040

XLON

10:33:32

00535128255TRLO1.1.1

111

GBP

3.9040

XLON

10:33:32

00535128254TRLO1.1.1

259

GBP

3.9040

XLON

10:33:32

00535128253TRLO1.1.1

76

GBP

3.9040

AQXE

10:34:04

00535128370TRLO1.1.1

100

GBP

3.9080

TRQX

10:34:07

00535128391TRLO1.1.1

141

GBP

3.9040

XLON

10:36:10

00535128832TRLO1.1.1

177

GBP

3.9040

XLON

10:36:10

00535128833TRLO1.1.1

191

GBP

3.9040

XLON

10:36:10

00535128834TRLO1.1.1

67

GBP

3.9040

XLON

10:37:59

00535129234TRLO1.1.1

209

GBP

3.9040

XLON

10:37:59

00535129235TRLO1.1.1

293

GBP

3.8960

BATE

10:39:06

00535129465TRLO1.1.1

272

GBP

3.8920

CHIX

10:39:12

00535129525TRLO1.1.1

95

GBP

3.8960

TRQX

10:39:58

00535129819TRLO1.1.1

282

GBP

3.8920

XLON

10:40:07

00535129847TRLO1.1.1

118

GBP

3.8920

XLON

10:42:10

00535130324TRLO1.1.1

165

GBP

3.8920

XLON

10:42:10

00535130327TRLO1.1.1

180

GBP

3.8920

XLON

10:42:10

00535130325TRLO1.1.1

180

GBP

3.8920

XLON

10:42:10

00535130326TRLO1.1.1

65

GBP

3.8920

XLON

10:42:10

00535130328TRLO1.1.1

53

GBP

3.8960

AQXE

10:42:59

00535130496TRLO1.1.1

258

GBP

3.8900

XLON

10:44:14

00535130789TRLO1.1.1

164

GBP

3.8900

XLON

10:44:14

00535130790TRLO1.1.1

26

GBP

3.8900

XLON

10:44:14

00535130791TRLO1.1.1

312

GBP

3.8860

BATE

10:45:15

00535131151TRLO1.1.1

161

GBP

3.8900

XLON

10:46:45

00535131550TRLO1.1.1

294

GBP

3.8900

XLON

10:46:45

00535131551TRLO1.1.1

102

GBP

3.8920

TRQX

10:48:24

00535132122TRLO1.1.1

55

GBP

3.8900

AQXE

10:48:29

00535132160TRLO1.1.1

11

GBP

3.8920

AQXE

10:48:29

00535132161TRLO1.1.1

291

GBP

3.8920

CHIX

10:48:38

00535132242TRLO1.1.1

264

GBP

3.8920

XLON

10:48:42

00535132269TRLO1.1.1

87

GBP

3.8920

XLON

10:48:42

00535132270TRLO1.1.1

324

GBP

3.8900

XLON

10:50:45

00535132995TRLO1.1.1

105

GBP

3.8900

XLON

10:50:45

00535132997TRLO1.1.1

135

GBP

3.8900

XLON

10:50:45

00535132996TRLO1.1.1

325

GBP

3.8920

BATE

10:51:32

00535133281TRLO1.1.1

175

GBP

3.8900

CHIX

10:53:20

00535133652TRLO1.1.1

133

GBP

3.8900

CHIX

10:53:20

00535133653TRLO1.1.1

111

GBP

3.8900

XLON

10:54:11

00535133867TRLO1.1.1

127

GBP

3.8900

XLON

10:54:11

00535133868TRLO1.1.1

128

GBP

3.8900

XLON

10:54:11

00535133869TRLO1.1.1

31

GBP

3.8920

TRQX

10:54:47

00535134010TRLO1.1.1

43

GBP

3.8920

TRQX

10:54:47

00535134009TRLO1.1.1

45

GBP

3.8900

AQXE

10:55:00

00535134046TRLO1.1.1

17

GBP

3.8900

AQXE

10:55:00

00535134047TRLO1.1.1

269

GBP

3.8820

XLON

10:57:16

00535135146TRLO1.1.1

85

GBP

3.8820

XLON

10:57:16

00535135147TRLO1.1.1

430

GBP

3.8820

XLON

10:59:48

00535136114TRLO1.1.1

104

GBP

3.8800

BATE

11:01:02

00535136437TRLO1.1.1

249

GBP

3.8800

BATE

11:01:02

00535136436TRLO1.1.1

520

GBP

3.8800

XLON

11:01:49

00535136638TRLO1.1.1

64

GBP

3.8900

AQXE

11:02:46

00535136962TRLO1.1.1

269

GBP

3.8820

CHIX

11:03:33

00535137162TRLO1.1.1

265

GBP

3.8880

XLON

11:06:32

00535137875TRLO1.1.1

548

GBP

3.8880

XLON

11:06:36

00535137903TRLO1.1.1

98

GBP

3.8860

TRQX

11:06:39

00535137921TRLO1.1.1

345

GBP

3.8880

BATE

11:06:39

00535137920TRLO1.1.1

3

GBP

3.8860

TRQX

11:06:39

00535137922TRLO1.1.1

88

GBP

3.8860

TRQX

11:06:39

00535137923TRLO1.1.1

283

GBP

3.8880

CHIX

11:08:01

00535138323TRLO1.1.1

1169

GBP

3.8880

XLON

11:08:01

00535138324TRLO1.1.1

64

GBP

3.8880

AQXE

11:08:03

00535138338TRLO1.1.1

367

GBP

3.8860

BATE

11:09:53

00535138907TRLO1.1.1

198

GBP

3.8860

CHIX

11:10:10

00535139019TRLO1.1.1

62

GBP

3.8880

CHIX

11:10:10

00535139020TRLO1.1.1

74

GBP

3.8940

XLON

11:14:36

00535140601TRLO1.1.1

153

GBP

3.8940

XLON

11:14:36

00535140602TRLO1.1.1

153

GBP

3.8940

XLON

11:14:36

00535140603TRLO1.1.1

154

GBP

3.8940

XLON

11:14:36

00535140605TRLO1.1.1

738

GBP

3.8940

XLON

11:14:38

00535140612TRLO1.1.1

39

GBP

3.8960

TRQX

11:14:44

00535140657TRLO1.1.1

54

GBP

3.8960

TRQX

11:14:44

00535140658TRLO1.1.1

64

GBP

3.8940

AQXE

11:14:57

00535140722TRLO1.1.1

96

GBP

3.8960

TRQX

11:16:50

00535141384TRLO1.1.1

231

GBP

3.8980

BATE

11:17:30

00535141586TRLO1.1.1

1281

GBP

3.9020

XLON

11:18:50

00535142019TRLO1.1.1

294

GBP

3.9040

CHIX

11:18:54

00535142035TRLO1.1.1

1

GBP

3.9020

BATE

11:23:04

00535143552TRLO1.1.1

260

GBP

3.9060

XLON

11:30:26

00535146277TRLO1.1.1

45

GBP

3.9060

XLON

11:30:26

00535146280TRLO1.1.1

280

GBP

3.9060

XLON

11:30:26

00535146278TRLO1.1.1

424

GBP

3.9060

XLON

11:30:26

00535146279TRLO1.1.1

96

GBP

3.9040

TRQX

11:30:26

00535146281TRLO1.1.1

298

GBP

3.9020

CHIX

11:30:28

00535146288TRLO1.1.1

368

GBP

3.9020

BATE

11:30:32

00535146306TRLO1.1.1

77

GBP

3.9020

AQXE

11:30:32

00535146307TRLO1.1.1

181

GBP

3.9040

XLON

11:32:38

00535146969TRLO1.1.1

111

GBP

3.9040

XLON

11:32:38

00535146970TRLO1.1.1

352

GBP

3.9040

BATE

11:33:02

00535147089TRLO1.1.1

73

GBP

3.9020

AQXE

11:34:11

00535147478TRLO1.1.1

260

GBP

3.9000

XLON

11:34:40

00535147617TRLO1.1.1

1177

GBP

3.9000

XLON

11:34:40

00535147618TRLO1.1.1

324

GBP

3.9040

CHIX

11:34:40

00535147616TRLO1.1.1

105

GBP

3.9000

XLON

11:37:31

00535148545TRLO1.1.1

68

GBP

3.9000

XLON

11:37:31

00535148547TRLO1.1.1

210

GBP

3.9000

XLON

11:37:31

00535148546TRLO1.1.1

59

GBP

3.9020

AQXE

11:37:36

00535148570TRLO1.1.1

83

GBP

3.9040

TRQX

11:38:01

00535148708TRLO1.1.1

326

GBP

3.8960

XLON

11:40:40

00535149646TRLO1.1.1

296

GBP

3.9000

BATE

11:41:19

00535149833TRLO1.1.1

80

GBP

3.8880

XLON

11:42:46

00535150374TRLO1.1.1

81

GBP

3.8880

XLON

11:42:46

00535150376TRLO1.1.1

222

GBP

3.8880

XLON

11:42:46

00535150375TRLO1.1.1

40

GBP

3.8880

CHIX

11:44:45

00535151166TRLO1.1.1

240

GBP

3.8880

CHIX

11:44:45

00535151167TRLO1.1.1

73

GBP

3.8960

TRQX

11:44:51

00535151196TRLO1.1.1

40

GBP

3.8880

XLON

11:45:47

00535151530TRLO1.1.1

8

GBP

3.8880

XLON

11:47:36

00535152334TRLO1.1.1

41

GBP

3.8880

XLON

11:47:36

00535152335TRLO1.1.1

432

GBP

3.8880

XLON

11:47:36

00535152333TRLO1.1.1

105

GBP

3.8860

XLON

11:49:54

00535153106TRLO1.1.1

354

GBP

3.8860

XLON

11:49:54

00535153105TRLO1.1.1

22

GBP

3.8880

AQXE

11:51:16

00535153645TRLO1.1.1

51

GBP

3.8880

AQXE

11:51:16

00535153644TRLO1.1.1

382

GBP

3.8880

BATE

11:51:23

00535153721TRLO1.1.1

136

GBP

3.8860

XLON

11:54:09

00535154673TRLO1.1.1

177

GBP

3.8860

XLON

11:54:09

00535154675TRLO1.1.1

203

GBP

3.8860

XLON

11:54:09

00535154674TRLO1.1.1

70

GBP

3.8900

TRQX

11:55:27

00535155066TRLO1.1.1

4

GBP

3.8800

XLON

11:57:08

00535155462TRLO1.1.1

189

GBP

3.8800

XLON

11:57:08

00535155463TRLO1.1.1

210

GBP

3.8800

XLON

11:57:10

00535155469TRLO1.1.1

204

GBP

3.8840

CHIX

11:58:26

00535155755TRLO1.1.1

92

GBP

3.8860

CHIX

11:58:26

00535155756TRLO1.1.1

1

GBP

3.8840

AQXE

11:59:43

00535156006TRLO1.1.1

60

GBP

3.8860

AQXE

11:59:43

00535156007TRLO1.1.1

123

GBP

3.8800

XLON

12:00:07

00535156192TRLO1.1.1

207

GBP

3.8800

XLON

12:00:07

00535156193TRLO1.1.1

189

GBP

3.8800

XLON

12:02:28

00535156676TRLO1.1.1

70

GBP

3.8840

TRQX

12:02:29

00535156681TRLO1.1.1

306

GBP

3.8800

BATE

12:03:34

00535157076TRLO1.1.1

138

GBP

3.8800

XLON

12:04:14

00535157218TRLO1.1.1

279

GBP

3.8800

XLON

12:04:14

00535157219TRLO1.1.1

1

GBP

3.8800

CHIX

12:05:16

00535157632TRLO1.1.1

236

GBP

3.8800

CHIX

12:05:16

00535157633TRLO1.1.1

429

GBP

3.8800

XLON

12:06:22

00535157918TRLO1.1.1

128

GBP

3.8840

XLON

12:09:17

00535158781TRLO1.1.1

146

GBP

3.8840

XLON

12:09:17

00535158783TRLO1.1.1

149

GBP

3.8840

XLON

12:09:17

00535158782TRLO1.1.1

73

GBP

3.8780

TRQX

12:11:27

00535159867TRLO1.1.1

100

GBP

3.8780

BATE

12:13:11

00535160301TRLO1.1.1

123

GBP

3.8780

XLON

12:14:39

00535160594TRLO1.1.1

171

GBP

3.8780

XLON

12:14:39

00535160593TRLO1.1.1

387

GBP

3.8780

XLON

12:16:57

00535161559TRLO1.1.1

100

GBP

3.8800

CHIX

12:18:47

00535162532TRLO1.1.1

137

GBP

3.8800

CHIX

12:18:47

00535162533TRLO1.1.1

326

GBP

3.8820

XLON

12:20:18

00535163321TRLO1.1.1

1

GBP

3.8840

BATE

12:21:16

00535163753TRLO1.1.1

385

GBP

3.8840

BATE

12:21:16

00535163754TRLO1.1.1

364

GBP

3.8820

XLON

12:22:38

00535164092TRLO1.1.1

83

GBP

3.8840

BATE

12:24:36

00535164673TRLO1.1.1

260

GBP

3.8840

BATE

12:24:36

00535164672TRLO1.1.1

825

GBP

3.8820

XLON

12:25:06

00535164824TRLO1.1.1

336

GBP

3.8800

XLON

12:27:23

00535165863TRLO1.1.1

1

GBP

3.8800

CHIX

12:28:15

00535166234TRLO1.1.1

66

GBP

3.8780

AQXE

12:28:15

00535166236TRLO1.1.1

251

GBP

3.8820

CHIX

12:28:15

00535166235TRLO1.1.1

72

GBP

3.8780

AQXE

12:28:15

00535166237TRLO1.1.1

93

GBP

3.8780

TRQX

12:28:15

00535166238TRLO1.1.1

328

GBP

3.8780

XLON

12:29:45

00535166732TRLO1.1.1

188

GBP

3.8780

XLON

12:29:45

00535166733TRLO1.1.1

53

GBP

3.8780

AQXE

12:30:26

00535166878TRLO1.1.1

85

GBP

3.8780

TRQX

12:33:21

00535167510TRLO1.1.1

420

GBP

3.8780

XLON

12:33:21

00535167509TRLO1.1.1

97

GBP

3.8780

CHIX

12:33:27

00535167527TRLO1.1.1

200

GBP

3.8780

CHIX

12:33:27

00535167526TRLO1.1.1

361

GBP

3.8780

BATE

12:34:16

00535167773TRLO1.1.1

272

GBP

3.8720

XLON

12:34:16

00535167774TRLO1.1.1

59

GBP

3.8740

AQXE

12:35:27

00535168074TRLO1.1.1

492

GBP

3.8740

XLON

12:36:30

00535168362TRLO1.1.1

294

GBP

3.8780

BATE

12:37:07

00535168527TRLO1.1.1

287

GBP

3.8780

CHIX

12:41:03

00535169683TRLO1.1.1

1055

GBP

3.8780

XLON

12:41:03

00535169684TRLO1.1.1

315

GBP

3.8800

XLON

12:43:24

00535170197TRLO1.1.1

342

GBP

3.8820

BATE

12:45:11

00535170727TRLO1.1.1

282

GBP

3.8800

CHIX

12:48:02

00535171528TRLO1.1.1

88

GBP

3.8800

TRQX

12:48:02

00535171531TRLO1.1.1

118

GBP

3.8800

TRQX

12:48:02

00535171532TRLO1.1.1

313

GBP

3.8800

XLON

12:48:02

00535171530TRLO1.1.1

609

GBP

3.8800

XLON

12:48:02

00535171529TRLO1.1.1

89

GBP

3.8800

XLON

12:48:02

00535171533TRLO1.1.1

357

GBP

3.8800

XLON

12:48:02

00535171534TRLO1.1.1

65

GBP

3.8740

AQXE

12:48:40

00535171685TRLO1.1.1

311

GBP

3.8780

BATE

12:49:09

00535171779TRLO1.1.1

300

GBP

3.8760

XLON

12:50:34

00535172135TRLO1.1.1

256

GBP

3.8760

XLON

12:50:40

00535172149TRLO1.1.1

66

GBP

3.8780

AQXE

12:51:09

00535172245TRLO1.1.1

70

GBP

3.8780

CHIX

12:51:47

00535172416TRLO1.1.1

658

GBP

3.8800

XLON

12:55:07

00535174013TRLO1.1.1

103

GBP

3.8800

TRQX

12:56:22

00535174311TRLO1.1.1

278

GBP

3.8800

CHIX

12:56:22

00535174310TRLO1.1.1

372

GBP

3.8780

XLON

12:56:37

00535174393TRLO1.1.1

712

GBP

3.8820

XLON

12:59:57

00535175259TRLO1.1.1

68

GBP

3.8820

AQXE

13:00:00

00535175279TRLO1.1.1

88

GBP

3.8820

TRQX

13:00:10

00535175479TRLO1.1.1

850

GBP

3.8880

XLON

13:05:34

00535176837TRLO1.1.1

1300

GBP

3.8880

XLON

13:05:34

00535176836TRLO1.1.1

84

GBP

3.8880

TRQX

13:05:34

00535176838TRLO1.1.1

634

GBP

3.8860

BATE

13:08:31

00535177495TRLO1.1.1

237

GBP

3.8860

CHIX

13:08:31

00535177496TRLO1.1.1

324

GBP

3.8880

XLON

13:08:31

00535177498TRLO1.1.1

724

GBP

3.8880

XLON

13:08:31

00535177497TRLO1.1.1

55

GBP

3.8860

CHIX

13:08:31

00535177499TRLO1.1.1

364

GBP

3.8860

CHIX

13:08:31

00535177500TRLO1.1.1

86

GBP

3.8880

TRQX

13:08:31

00535177501TRLO1.1.1

78

GBP

3.8860

AQXE

13:08:34

00535177511TRLO1.1.1

391

GBP

3.8800

BATE

13:08:47

00535177548TRLO1.1.1

377

GBP

3.8800

XLON

13:08:47

00535177549TRLO1.1.1

274

GBP

3.8820

CHIX

13:10:20

00535178009TRLO1.1.1

124

GBP

3.8820

AQXE

13:10:21

00535178032TRLO1.1.1

90

GBP

3.8820

TRQX

13:10:49

00535178144TRLO1.1.1

382

GBP

3.8800

BATE

13:11:07

00535178375TRLO1.1.1

189

GBP

3.8800

XLON

13:11:16

00535178396TRLO1.1.1

124

GBP

3.8840

XLON

13:13:10

00535178979TRLO1.1.1

149

GBP

3.8840

XLON

13:13:10

00535178980TRLO1.1.1

179

GBP

3.8840

XLON

13:13:10

00535178981TRLO1.1.1

703

GBP

3.8800

XLON

13:15:16

00535179665TRLO1.1.1

238

GBP

3.8800

CHIX

13:16:38

00535179952TRLO1.1.1

76

GBP

3.8820

BATE

13:17:40

00535180165TRLO1.1.1

273

GBP

3.8820

BATE

13:17:40

00535180164TRLO1.1.1

69

GBP

3.8800

AQXE

13:18:11

00535180297TRLO1.1.1

200

GBP

3.8800

XLON

13:18:19

00535180332TRLO1.1.1

46

GBP

3.8800

XLON

13:18:19

00535180334TRLO1.1.1

215

GBP

3.8800

XLON

13:18:19

00535180333TRLO1.1.1

412

GBP

3.8800

XLON

13:20:30

00535180815TRLO1.1.1

122

GBP

3.8800

TRQX

13:22:55

00535181370TRLO1.1.1

628

GBP

3.8800

XLON

13:22:55

00535181369TRLO1.1.1

410

GBP

3.8800

BATE

13:24:13

00535181810TRLO1.1.1

394

GBP

3.8800

XLON

13:24:48

00535181919TRLO1.1.1

107

GBP

3.8800

CHIX

13:25:17

00535182007TRLO1.1.1

214

GBP

3.8800

CHIX

13:25:17

00535182008TRLO1.1.1

66

GBP

3.8760

AQXE

13:26:38

00535182335TRLO1.1.1

74

GBP

3.8800

TRQX

13:26:39

00535182347TRLO1.1.1

537

GBP

3.8760

XLON

13:27:20

00535182526TRLO1.1.1

303

GBP

3.8760

CHIX

13:29:20

00535183120TRLO1.1.1

613

GBP

3.8760

XLON

13:29:45

00535183266TRLO1.1.1

69

GBP

3.8700

AQXE

13:30:45

00535183774TRLO1.1.1

131

GBP

3.8660

BATE

13:31:45

00535184165TRLO1.1.1

214

GBP

3.8680

BATE

13:31:45

00535184166TRLO1.1.1

222

GBP

3.8620

XLON

13:32:06

00535184250TRLO1.1.1

252

GBP

3.8620

XLON

13:32:06

00535184249TRLO1.1.1

14

GBP

3.8620

XLON

13:32:06

00535184252TRLO1.1.1

222

GBP

3.8620

XLON

13:32:06

00535184251TRLO1.1.1

86

GBP

3.8620

TRQX

13:32:12

00535184298TRLO1.1.1

145

GBP

3.8600

XLON

13:34:36

00535185476TRLO1.1.1

156

GBP

3.8600

XLON

13:34:36

00535185477TRLO1.1.1

321

GBP

3.8600

XLON

13:34:36

00535185478TRLO1.1.1

283

GBP

3.8580

BATE

13:35:09

00535185636TRLO1.1.1

51

GBP

3.8600

BATE

13:35:09

00535185637TRLO1.1.1

273

GBP

3.8580

CHIX

13:36:15

00535186008TRLO1.1.1

25

GBP

3.8580

CHIX

13:36:15

00535186009TRLO1.1.1

279

GBP

3.8560

XLON

13:36:49

00535186117TRLO1.1.1

98

GBP

3.8620

TRQX

13:36:54

00535186133TRLO1.1.1

51

GBP

3.8580

AQXE

13:37:07

00535186177TRLO1.1.1

10

GBP

3.8580

AQXE

13:37:07

00535186178TRLO1.1.1

180

GBP

3.8600

XLON

13:39:09

00535186959TRLO1.1.1

220

GBP

3.8600

XLON

13:39:09

00535186960TRLO1.1.1

82

GBP

3.8620

TRQX

13:39:52

00535187219TRLO1.1.1

981

GBP

3.8620

XLON

13:39:52

00535187218TRLO1.1.1

361

GBP

3.8620

BATE

13:40:07

00535187306TRLO1.1.1

308

GBP

3.8620

CHIX

13:40:12

00535187353TRLO1.1.1

60

GBP

3.8620

AQXE

13:40:17

00535187403TRLO1.1.1

401

GBP

3.8620

XLON

13:42:22

00535188040TRLO1.1.1

368

GBP

3.8620

BATE

13:42:24

00535188052TRLO1.1.1

298

GBP

3.8600

CHIX

13:42:41

00535188121TRLO1.1.1

90

GBP

3.8620

TRQX

13:43:47

00535188539TRLO1.1.1

117

GBP

3.8620

XLON

13:44:04

00535188627TRLO1.1.1

218

GBP

3.8620

XLON

13:44:04

00535188625TRLO1.1.1

9

GBP

3.8620

XLON

13:44:04

00535188628TRLO1.1.1

128

GBP

3.8620

XLON

13:44:04

00535188629TRLO1.1.1

289

GBP

3.8620

XLON

13:44:04

00535188630TRLO1.1.1

77

GBP

3.8620

AQXE

13:44:14

00535188672TRLO1.1.1

763

GBP

3.8560

XLON

13:45:41

00535189151TRLO1.1.1

119

GBP

3.8560

XLON

13:45:41

00535189153TRLO1.1.1

237

GBP

3.8560

XLON

13:45:41

00535189152TRLO1.1.1

100

GBP

3.8620

BATE

13:47:17

00535189813TRLO1.1.1

249

GBP

3.8620

BATE

13:47:17

00535189814TRLO1.1.1

693

GBP

3.8560

XLON

13:47:50

00535189987TRLO1.1.1

51

GBP

3.8580

AQXE

13:48:04

00535190052TRLO1.1.1

3

GBP

3.8600

AQXE

13:48:04

00535190053TRLO1.1.1

298

GBP

3.8500

XLON

13:49:17

00535190431TRLO1.1.1

271

GBP

3.8480

CHIX

13:49:50

00535190715TRLO1.1.1

94

GBP

3.8480

TRQX

13:50:46

00535191037TRLO1.1.1

192

GBP

3.8480

XLON

13:51:18

00535191302TRLO1.1.1

252

GBP

3.8480

XLON

13:51:18

00535191301TRLO1.1.1

168

GBP

3.8480

XLON

13:51:18

00535191303TRLO1.1.1

129

GBP

3.8480

XLON

13:53:17

00535192104TRLO1.1.1

136

GBP

3.8480

XLON

13:53:17

00535192105TRLO1.1.1

322

GBP

3.8480

XLON

13:53:17

00535192106TRLO1.1.1

1

GBP

3.8500

AQXE

13:53:36

00535192231TRLO1.1.1

69

GBP

3.8520

AQXE

13:53:36

00535192232TRLO1.1.1

301

GBP

3.8460

CHIX

13:53:46

00535192281TRLO1.1.1

86

GBP

3.8460

BATE

13:54:21

00535192488TRLO1.1.1

246

GBP

3.8460

BATE

13:54:21

00535192487TRLO1.1.1

65

GBP

3.8480

BATE

13:54:21

00535192489TRLO1.1.1

128

GBP

3.8480

TRQX

13:55:55

00535193050TRLO1.1.1

682

GBP

3.8480

XLON

13:57:03

00535193628TRLO1.1.1

1062

GBP

3.8480

XLON

13:57:03

00535193629TRLO1.1.1

361

GBP

3.8480

BATE

13:57:38

00535193861TRLO1.1.1

381

GBP

3.8500

XLON

13:58:03

00535193977TRLO1.1.1

248

GBP

3.8520

CHIX

13:58:22

00535194127TRLO1.1.1

29

GBP

3.8540

CHIX

14:04:14

00535196840TRLO1.1.1

300

GBP

3.8540

CHIX

14:04:14

00535196839TRLO1.1.1

100

GBP

3.8540

CHIX

14:06:45

00535197827TRLO1.1.1

182

GBP

3.8540

CHIX

14:06:45

00535197828TRLO1.1.1

300

GBP

3.8540

XLON

14:06:48

00535197840TRLO1.1.1

93

GBP

3.8540

XLON

14:06:48

00535197842TRLO1.1.1

2985

GBP

3.8540

XLON

14:06:48

00535197843TRLO1.1.1

417

GBP

3.8560

BATE

14:06:50

00535197850TRLO1.1.1

440

GBP

3.8560

XLON

14:09:53

00535198735TRLO1.1.1

1015

GBP

3.8560

XLON

14:09:53

00535198734TRLO1.1.1

104

GBP

3.8560

TRQX

14:09:58

00535198761TRLO1.1.1

62

GBP

3.8560

AQXE

14:10:00

00535198765TRLO1.1.1

359

GBP

3.8560

BATE

14:10:01

00535198767TRLO1.1.1

88

GBP

3.8660

TRQX

14:12:09

00535199388TRLO1.1.1

382

GBP

3.8640

CHIX

14:12:13

00535199408TRLO1.1.1

572

GBP

3.8640

BATE

14:13:37

00535199877TRLO1.1.1

64

GBP

3.8620

AQXE

14:13:37

00535199880TRLO1.1.1

324

GBP

3.8640

CHIX

14:13:37

00535199878TRLO1.1.1

397

GBP

3.8640

BATE

14:13:37

00535199879TRLO1.1.1

67

GBP

3.8620

AQXE

14:13:37

00535199882TRLO1.1.1

169

GBP

3.8620

XLON

14:13:37

00535199883TRLO1.1.1

227

GBP

3.8620

AQXE

14:13:37

00535199881TRLO1.1.1

157

GBP

3.8620

TRQX

14:13:37

00535199887TRLO1.1.1

410

GBP

3.8620

XLON

14:13:37

00535199886TRLO1.1.1

645

GBP

3.8620

XLON

14:13:37

00535199885TRLO1.1.1

699

GBP

3.8620

XLON

14:13:37

00535199884TRLO1.1.1

89

GBP

3.8620

TRQX

14:13:37

00535199888TRLO1.1.1

385

GBP

3.8620

XLON

14:13:37

00535199889TRLO1.1.1

310

GBP

3.8580

CHIX

14:15:33

00535200745TRLO1.1.1

227

GBP

3.8640

BATE

14:15:38

00535200779TRLO1.1.1

152

GBP

3.8640

BATE

14:15:38

00535200780TRLO1.1.1

598

GBP

3.8580

XLON

14:15:39

00535200787TRLO1.1.1

206

GBP

3.8580

XLON

14:15:39

00535200788TRLO1.1.1

78

GBP

3.8560

TRQX

14:15:41

00535200796TRLO1.1.1

61

GBP

3.8540

AQXE

14:17:08

00535201215TRLO1.1.1

1

GBP

3.8540

XLON

14:17:42

00535201425TRLO1.1.1

129

GBP

3.8540

XLON

14:17:42

00535201426TRLO1.1.1

44

GBP

3.8540

XLON

14:17:42

00535201430TRLO1.1.1

87

GBP

3.8540

XLON

14:17:42

00535201429TRLO1.1.1

138

GBP

3.8540

XLON

14:17:42

00535201427TRLO1.1.1

200

GBP

3.8540

XLON

14:17:42

00535201428TRLO1.1.1

90

GBP

3.8560

TRQX

14:18:05

00535201536TRLO1.1.1

296

GBP

3.8520

CHIX

14:19:37

00535202012TRLO1.1.1

2

GBP

3.8540

CHIX

14:19:37

00535202013TRLO1.1.1

14

GBP

3.8540

CHIX

14:19:37

00535202014TRLO1.1.1

23

GBP

3.8500

XLON

14:20:05

00535202293TRLO1.1.1

134

GBP

3.8500

XLON

14:20:05

00535202294TRLO1.1.1

140

GBP

3.8500

XLON

14:20:05

00535202295TRLO1.1.1

213

GBP

3.8500

XLON

14:20:05

00535202296TRLO1.1.1

310

GBP

3.8500

BATE

14:21:13

00535202826TRLO1.1.1

52

GBP

3.8500

AQXE

14:21:44

00535203014TRLO1.1.1

30

GBP

3.8480

XLON

14:21:51

00535203044TRLO1.1.1

344

GBP

3.8480

XLON

14:21:51

00535203045TRLO1.1.1

89

GBP

3.8440

XLON

14:24:19

00535203847TRLO1.1.1

256

GBP

3.8440

XLON

14:24:19

00535203846TRLO1.1.1

72

GBP

3.8440

TRQX

14:24:21

00535203851TRLO1.1.1

1

GBP

3.8440

XLON

14:26:13

00535204547TRLO1.1.1

14

GBP

3.8440

XLON

14:26:13

00535204551TRLO1.1.1

154

GBP

3.8440

XLON

14:26:13

00535204549TRLO1.1.1

161

GBP

3.8440

XLON

14:26:13

00535204548TRLO1.1.1

380

GBP

3.8440

XLON

14:26:13

00535204550TRLO1.1.1

142

GBP

3.8420

CHIX

14:26:32

00535204632TRLO1.1.1

174

GBP

3.8420

CHIX

14:26:32

00535204631TRLO1.1.1

2

GBP

3.8380

BATE

14:27:24

00535204942TRLO1.1.1

327

GBP

3.8400

BATE

14:27:24

00535204943TRLO1.1.1

76

GBP

3.8400

TRQX

14:27:44

00535205105TRLO1.1.1

637

GBP

3.8400

XLON

14:28:04

00535205240TRLO1.1.1

63

GBP

3.8380

AQXE

14:28:17

00535205317TRLO1.1.1

90

GBP

3.8320

XLON

14:30:18

00535208498TRLO1.1.1

373

GBP

3.8320

XLON

14:30:18

00535208497TRLO1.1.1

272

GBP

3.8180

CHIX

14:31:15

00535210205TRLO1.1.1

18

GBP

3.8180

CHIX

14:31:15

00535210206TRLO1.1.1

57

GBP

3.8180

AQXE

14:31:22

00535210381TRLO1.1.1

79

GBP

3.8180

BATE

14:31:51

00535210874TRLO1.1.1

96

GBP

3.8180

BATE

14:31:51

00535210875TRLO1.1.1

183

GBP

3.8180

BATE

14:31:51

00535210876TRLO1.1.1

68

GBP

3.8180

TRQX

14:32:10

00535211256TRLO1.1.1

35

GBP

3.8200

TRQX

14:32:10

00535211257TRLO1.1.1

270

GBP

3.8180

XLON

14:32:17

00535211388TRLO1.1.1

86

GBP

3.8180

XLON

14:32:17

00535211389TRLO1.1.1

356

GBP

3.8100

XLON

14:33:45

00535213007TRLO1.1.1

68

GBP

3.8120

BATE

14:33:57

00535213334TRLO1.1.1

309

GBP

3.8120

BATE

14:33:57

00535213335TRLO1.1.1

64

GBP

3.8120

AQXE

14:34:12

00535213610TRLO1.1.1

1029

GBP

3.8060

XLON

14:34:36

00535213929TRLO1.1.1

408

GBP

3.8060

XLON

14:34:36

00535213930TRLO1.1.1

288

GBP

3.8040

CHIX

14:35:05

00535214687TRLO1.1.1

19

GBP

3.8100

TRQX

14:35:24

00535215120TRLO1.1.1

71

GBP

3.8100

TRQX

14:35:24

00535215119TRLO1.1.1

726

GBP

3.8240

XLON

14:36:46

00535216571TRLO1.1.1

431

GBP

3.8220

BATE

14:38:25

00535218387TRLO1.1.1

846

GBP

3.8200

XLON

14:38:25

00535218388TRLO1.1.1

1002

GBP

3.8200

XLON

14:38:25

00535218389TRLO1.1.1

341

GBP

3.8220

CHIX

14:38:30

00535218484TRLO1.1.1

105

GBP

3.8160

TRQX

14:38:34

00535218532TRLO1.1.1

1

GBP

3.8140

AQXE

14:38:38

00535218569TRLO1.1.1

1

GBP

3.8180

XLON

14:40:29

00535220177TRLO1.1.1

86

GBP

3.8180

XLON

14:40:29

00535220178TRLO1.1.1

261

GBP

3.8200

XLON

14:40:29

00535220179TRLO1.1.1

472

GBP

3.8200

XLON

14:40:29

00535220180TRLO1.1.1

270

GBP

3.8140

CHIX

14:40:50

00535220407TRLO1.1.1

61

GBP

3.8120

AQXE

14:40:50

00535220408TRLO1.1.1

65

GBP

3.8120

AQXE

14:40:50

00535220409TRLO1.1.1

382

GBP

3.8100

BATE

14:41:44

00535221030TRLO1.1.1

200

GBP

3.8060

XLON

14:43:43

00535222212TRLO1.1.1

1

GBP

3.8080

XLON

14:43:43

00535222213TRLO1.1.1

313

GBP

3.8080

XLON

14:43:43

00535222214TRLO1.1.1

1

GBP

3.7980

TRQX

14:44:46

00535223089TRLO1.1.1

88

GBP

3.8000

TRQX

14:44:46

00535223090TRLO1.1.1

153

GBP

3.7900

CHIX

14:45:27

00535223941TRLO1.1.1

32

GBP

3.7920

CHIX

14:45:27

00535223943TRLO1.1.1

95

GBP

3.7920

CHIX

14:45:27

00535223942TRLO1.1.1

58

GBP

3.7880

AQXE

14:46:12

00535225226TRLO1.1.1

63

GBP

3.7840

XLON

14:46:37

00535225847TRLO1.1.1

603

GBP

3.7840

XLON

14:46:37

00535225848TRLO1.1.1

187

GBP

3.7760

BATE

14:48:26

00535228037TRLO1.1.1

1

GBP

3.7760

BATE

14:48:26

00535228038TRLO1.1.1

75

GBP

3.7780

BATE

14:48:26

00535228039TRLO1.1.1

105

GBP

3.7760

XLON

14:48:30

00535228203TRLO1.1.1

113

GBP

3.7760

XLON

14:48:30

00535228205TRLO1.1.1

244

GBP

3.7760

XLON

14:48:30

00535228204TRLO1.1.1

52

GBP

3.7760

TRQX

14:48:46

00535228520TRLO1.1.1

43

GBP

3.7800

TRQX

14:48:46

00535228521TRLO1.1.1

64

GBP

3.7820

AQXE

14:51:02

00535230884TRLO1.1.1

386

GBP

3.7800

XLON

14:51:05

00535230968TRLO1.1.1

311

GBP

3.7820

BATE

14:51:35

00535231589TRLO1.1.1

44

GBP

3.7860

BATE

14:51:35

00535231590TRLO1.1.1

67

GBP

3.7800

TRQX

14:52:48

00535232636TRLO1.1.1

292

GBP

3.7800

CHIX

14:53:17

00535233107TRLO1.1.1

160

GBP

3.7800

XLON

14:53:20

00535233155TRLO1.1.1

218

GBP

3.7800

XLON

14:53:20

00535233156TRLO1.1.1

223

GBP

3.7800

XLON

14:53:20

00535233157TRLO1.1.1

130

GBP

3.7800

XLON

14:53:20

00535233158TRLO1.1.1

107

GBP

3.7820

XLON

14:53:20

00535233159TRLO1.1.1

278

GBP

3.7840

CHIX

14:55:23

00535235023TRLO1.1.1

88

GBP

3.7860

XLON

14:55:49

00535235297TRLO1.1.1

121

GBP

3.7860

XLON

14:55:49

00535235298TRLO1.1.1

129

GBP

3.7860

XLON

14:55:49

00535235299TRLO1.1.1

372

GBP

3.7860

XLON

14:55:49

00535235300TRLO1.1.1

261

GBP

3.7900

CHIX

14:57:38

00535236852TRLO1.1.1

49

GBP

3.7920

XLON

14:57:47

00535236984TRLO1.1.1

98

GBP

3.7920

XLON

14:57:47

00535236985TRLO1.1.1

169

GBP

3.7920

XLON

14:57:47

00535236987TRLO1.1.1

210

GBP

3.7920

XLON

14:57:47

00535236986TRLO1.1.1

393

GBP

3.7880

BATE

14:57:48

00535236992TRLO1.1.1

66

GBP

3.7880

AQXE

14:57:48

00535236994TRLO1.1.1

742

GBP

3.7880

XLON

14:57:48

00535236993TRLO1.1.1

106

GBP

3.7840

TRQX

14:58:03

00535237223TRLO1.1.1

332

GBP

3.7820

XLON

14:58:03

00535237224TRLO1.1.1

50

GBP

3.7820

XLON

14:58:04

00535237239TRLO1.1.1

151

GBP

3.7800

XLON

14:59:52

00535238883TRLO1.1.1

200

GBP

3.7800

XLON

14:59:52

00535238884TRLO1.1.1

65

GBP

3.7820

AQXE

15:00:06

00535239259TRLO1.1.1

340

GBP

3.7820

BATE

15:00:11

00535239354TRLO1.1.1

85

GBP

3.7840

BATE

15:00:11

00535239355TRLO1.1.1

351

GBP

3.7760

XLON

15:00:11

00535239356TRLO1.1.1

610

GBP

3.7680

XLON

15:00:37

00535239891TRLO1.1.1

99

GBP

3.7800

TRQX

15:00:41

00535239948TRLO1.1.1

286

GBP

3.7720

CHIX

15:01:05

00535240272TRLO1.1.1

1

GBP

3.7720

AQXE

15:01:50

00535240957TRLO1.1.1

72

GBP

3.7720

AQXE

15:01:50

00535240958TRLO1.1.1

119

GBP

3.7680

XLON

15:02:47

00535241802TRLO1.1.1

136

GBP

3.7680

XLON

15:02:47

00535241801TRLO1.1.1

143

GBP

3.7680

XLON

15:02:47

00535241800TRLO1.1.1

97

GBP

3.7700

BATE

15:02:59

00535241947TRLO1.1.1

301

GBP

3.7700

BATE

15:02:59

00535241948TRLO1.1.1

79

GBP

3.7720

TRQX

15:03:54

00535242928TRLO1.1.1

436

GBP

3.7680

XLON

15:04:05

00535243107TRLO1.1.1

398

GBP

3.7680

XLON

15:05:27

00535244637TRLO1.1.1

263

GBP

3.7680

CHIX

15:05:29

00535244661TRLO1.1.1

63

GBP

3.7700

AQXE

15:05:56

00535244949TRLO1.1.1

89

GBP

3.7660

TRQX

15:07:05

00535245963TRLO1.1.1

48

GBP

3.7640

XLON

15:07:24

00535246191TRLO1.1.1

122

GBP

3.7640

XLON

15:07:24

00535246192TRLO1.1.1

124

GBP

3.7640

XLON

15:07:24

00535246193TRLO1.1.1

273

GBP

3.7640

BATE

15:07:59

00535246614TRLO1.1.1

119

GBP

3.7660

BATE

15:07:59

00535246615TRLO1.1.1

490

GBP

3.7580

XLON

15:08:42

00535247171TRLO1.1.1

728

GBP

3.7580

XLON

15:08:42

00535247170TRLO1.1.1

87

GBP

3.7600

CHIX

15:08:55

00535247310TRLO1.1.1

141

GBP

3.7600

CHIX

15:08:55

00535247311TRLO1.1.1

68

GBP

3.7600

AQXE

15:09:46

00535247800TRLO1.1.1

345

GBP

3.7540

XLON

15:10:39

00535248405TRLO1.1.1

80

GBP

3.7600

XLON

15:12:36

00535249680TRLO1.1.1

147

GBP

3.7600

XLON

15:12:36

00535249683TRLO1.1.1

177

GBP

3.7600

XLON

15:12:36

00535249682TRLO1.1.1

10

GBP

3.7600

XLON

15:12:36

00535249684TRLO1.1.1

82

GBP

3.7600

TRQX

15:12:41

00535249719TRLO1.1.1

136

GBP

3.7620

BATE

15:13:35

00535250347TRLO1.1.1

204

GBP

3.7620

BATE

15:13:35

00535250348TRLO1.1.1

26

GBP

3.7620

BATE

15:13:35

00535250349TRLO1.1.1

100

GBP

3.7580

XLON

15:14:52

00535250986TRLO1.1.1

287

GBP

3.7580

XLON

15:14:52

00535250987TRLO1.1.1

330

GBP

3.7540

CHIX

15:15:37

00535251349TRLO1.1.1

63

GBP

3.7540

AQXE

15:16:06

00535251669TRLO1.1.1

436

GBP

3.7540

XLON

15:16:47

00535252031TRLO1.1.1

386

GBP

3.7540

XLON

15:18:23

00535252867TRLO1.1.1

512

GBP

3.7520

XLON

15:19:09

00535253352TRLO1.1.1

341

GBP

3.7580

BATE

15:19:39

00535253633TRLO1.1.1

103

GBP

3.7560

TRQX

15:19:43

00535253667TRLO1.1.1

64

GBP

3.7560

AQXE

15:20:52

00535254298TRLO1.1.1

378

GBP

3.7520

XLON

15:20:53

00535254306TRLO1.1.1

302

GBP

3.7520

CHIX

15:21:32

00535254657TRLO1.1.1

29

GBP

3.7500

TRQX

15:22:50

00535255511TRLO1.1.1

60

GBP

3.7520

TRQX

15:22:50

00535255512TRLO1.1.1

13

GBP

3.7480

XLON

15:22:58

00535255564TRLO1.1.1

202

GBP

3.7480

XLON

15:22:58

00535255565TRLO1.1.1

202

GBP

3.7480

XLON

15:22:58

00535255566TRLO1.1.1

1

GBP

3.7500

XLON

15:22:58

00535255567TRLO1.1.1

320

GBP

3.7500

XLON

15:22:58

00535255568TRLO1.1.1

385

GBP

3.7480

BATE

15:24:21

00535256495TRLO1.1.1

348

GBP

3.7540

XLON

15:24:50

00535256757TRLO1.1.1

228

GBP

3.7520

CHIX

15:25:34

00535257294TRLO1.1.1

357

GBP

3.7520

XLON

15:27:21

00535258239TRLO1.1.1

260

GBP

3.7660

CHIX

15:30:03

00535259767TRLO1.1.1

928

GBP

3.7660

XLON

15:30:03

00535259768TRLO1.1.1

343

GBP

3.7660

XLON

15:30:03

00535259769TRLO1.1.1

342

GBP

3.7660

BATE

15:30:06

00535259819TRLO1.1.1

6

GBP

3.7640

XLON

15:30:16

00535259929TRLO1.1.1

315

GBP

3.7640

XLON

15:30:16

00535259931TRLO1.1.1

85

GBP

3.7660

TRQX

15:30:41

00535260173TRLO1.1.1

383

GBP

3.7580

XLON

15:31:35

00535260667TRLO1.1.1

61

GBP

3.7600

AQXE

15:31:35

00535260666TRLO1.1.1

87

GBP

3.7600

AQXE

15:31:35

00535260665TRLO1.1.1

16

GBP

3.7640

CHIX

15:32:01

00535260932TRLO1.1.1

236

GBP

3.7660

CHIX

15:32:01

00535260933TRLO1.1.1

394

GBP

3.7540

XLON

15:32:01

00535260936TRLO1.1.1

23

GBP

3.7580

TRQX

15:32:39

00535261333TRLO1.1.1

1

GBP

3.7600

TRQX

15:32:39

00535261334TRLO1.1.1

2

GBP

3.7600

TRQX

15:32:39

00535261335TRLO1.1.1

78

GBP

3.7600

TRQX

15:32:39

00535261336TRLO1.1.1

61

GBP

3.7560

AQXE

15:33:29

00535261840TRLO1.1.1

181

GBP

3.7560

BATE

15:33:53

00535262088TRLO1.1.1

240

GBP

3.7560

BATE

15:33:53

00535262087TRLO1.1.1

52

GBP

3.7560

XLON

15:33:54

00535262096TRLO1.1.1

116

GBP

3.7560

XLON

15:33:54

00535262094TRLO1.1.1

187

GBP

3.7560

XLON

15:33:54

00535262095TRLO1.1.1

189

GBP

3.7760

XLON

15:35:53

00535263231TRLO1.1.1

326

GBP

3.7760

XLON

15:35:53

00535263232TRLO1.1.1

320

GBP

3.7760

CHIX

15:36:47

00535263752TRLO1.1.1

397

GBP

3.7760

XLON

15:38:00

00535264543TRLO1.1.1

412

GBP

3.7740

XLON

15:38:19

00535264757TRLO1.1.1

612

GBP

3.7760

XLON

15:39:01

00535265256TRLO1.1.1

663

GBP

3.7800

XLON

15:41:07

00535266405TRLO1.1.1

409

GBP

3.7740

BATE

15:41:09

00535266415TRLO1.1.1

219

GBP

3.7800

CHIX

15:41:10

00535266428TRLO1.1.1

324

GBP

3.7720

XLON

15:42:05

00535267006TRLO1.1.1

76

GBP

3.7760

AQXE

15:42:05

00535267005TRLO1.1.1

86

GBP

3.7720

TRQX

15:42:05

00535267007TRLO1.1.1

97

GBP

3.7720

TRQX

15:42:05

00535267008TRLO1.1.1

1

GBP

3.7720

BATE

15:43:43

00535267907TRLO1.1.1

348

GBP

3.7720

BATE

15:43:43

00535267908TRLO1.1.1

84

GBP

3.7720

TRQX

15:44:13

00535268175TRLO1.1.1

492

GBP

3.7700

XLON

15:44:14

00535268186TRLO1.1.1

307

GBP

3.7700

CHIX

15:45:18

00535268732TRLO1.1.1

13

GBP

3.7680

AQXE

15:45:37

00535268926TRLO1.1.1

82

GBP

3.7660

XLON

15:45:37

00535268971TRLO1.1.1

43

GBP

3.7680

AQXE

15:46:03

00535269352TRLO1.1.1

64

GBP

3.7680

AQXE

15:48:27

00535270916TRLO1.1.1

394

GBP

3.7660

BATE

15:48:27

00535270917TRLO1.1.1

394

GBP

3.7660

XLON

15:48:27

00535270918TRLO1.1.1

448

GBP

3.7660

XLON

15:48:27

00535270919TRLO1.1.1

882

GBP

3.7660

XLON

15:48:27

00535270920TRLO1.1.1

432

GBP

3.7680

XLON

15:50:27

00535272012TRLO1.1.1

344

GBP

3.7660

BATE

15:50:36

00535272095TRLO1.1.1

13

GBP

3.7600

AQXE

15:50:37

00535272106TRLO1.1.1

13

GBP

3.7620

TRQX

15:50:37

00535272107TRLO1.1.1

82

GBP

3.7620

XLON

15:50:37

00535272108TRLO1.1.1

480

GBP

3.7620

XLON

15:50:38

00535272113TRLO1.1.1

73

GBP

3.7620

TRQX

15:50:38

00535272114TRLO1.1.1

13

GBP

3.7600

AQXE

15:50:49

00535272201TRLO1.1.1

275

GBP

3.7660

CHIX

15:50:56

00535272274TRLO1.1.1

42

GBP

3.7580

XLON

15:53:16

00535273740TRLO1.1.1

69

GBP

3.7580

XLON

15:53:16

00535273742TRLO1.1.1

180

GBP

3.7580

XLON

15:53:16

00535273741TRLO1.1.1

113

GBP

3.7580

XLON

15:53:16

00535273743TRLO1.1.1

197

GBP

3.7580

XLON

15:53:16

00535273744TRLO1.1.1

61

GBP

3.7600

XLON

15:53:16

00535273745TRLO1.1.1

244

GBP

3.7580

CHIX

15:54:02

00535274166TRLO1.1.1

109

GBP

3.7580

TRQX

15:54:16

00535274299TRLO1.1.1

56

GBP

3.7560

AQXE

15:54:31

00535274468TRLO1.1.1

92

GBP

3.7560

XLON

15:55:12

00535274918TRLO1.1.1

179

GBP

3.7560

XLON

15:55:12

00535274919TRLO1.1.1

179

GBP

3.7560

XLON

15:55:12

00535274920TRLO1.1.1

220

GBP

3.7580

XLON

15:55:12

00535274921TRLO1.1.1

344

GBP

3.7500

BATE

15:55:54

00535275362TRLO1.1.1

290

GBP

3.7500

CHIX

15:56:21

00535275676TRLO1.1.1

387

GBP

3.7560

XLON

15:56:58

00535276337TRLO1.1.1

58

GBP

3.7600

AQXE

15:57:05

00535276434TRLO1.1.1

588

GBP

3.7600

XLON

15:58:49

00535277498TRLO1.1.1

465

GBP

3.7600

BATE

15:59:05

00535277683TRLO1.1.1

3

GBP

3.7620

CHIX

15:59:09

00535277710TRLO1.1.1

279

GBP

3.7620

CHIX

15:59:09

00535277711TRLO1.1.1

343

GBP

3.7600

XLON

15:59:37

00535278179TRLO1.1.1

658

GBP

3.7600

XLON

15:59:37

00535278178TRLO1.1.1

27

GBP

3.7600

AQXE

16:00:01

00535278463TRLO1.1.1

50

GBP

3.7600

AQXE

16:00:04

00535278609TRLO1.1.1

420

GBP

3.7640

XLON

16:01:33

00535279736TRLO1.1.1

328

GBP

3.7640

XLON

16:01:33

00535279737TRLO1.1.1

90

GBP

3.7600

TRQX

16:01:41

00535279824TRLO1.1.1

296

GBP

3.7540

XLON

16:01:53

00535279948TRLO1.1.1

107

GBP

3.7520

TRQX

16:03:44

00535281666TRLO1.1.1

267

GBP

3.7480

XLON

16:04:02

00535281844TRLO1.1.1

131

GBP

3.7480

XLON

16:04:02

00535281845TRLO1.1.1

83

GBP

3.7480

CHIX

16:04:05

00535281864TRLO1.1.1

214

GBP

3.7520

CHIX

16:04:05

00535281865TRLO1.1.1

542

GBP

3.7460

XLON

16:05:02

00535282904TRLO1.1.1

75

GBP

3.7420

AQXE

16:07:16

00535284797TRLO1.1.1

342

GBP

3.7420

BATE

16:07:17

00535284837TRLO1.1.1

378

GBP

3.7440

XLON

16:07:44

00535285236TRLO1.1.1

100

GBP

3.7440

TRQX

16:08:25

00535285646TRLO1.1.1

61

GBP

3.7400

AQXE

16:08:28

00535285664TRLO1.1.1

369

GBP

3.7400

XLON

16:08:28

00535285665TRLO1.1.1

429

GBP

3.7400

XLON

16:08:28

00535285666TRLO1.1.1

278

GBP

3.7440

CHIX

16:08:46

00535285777TRLO1.1.1

344

GBP

3.7420

BATE

16:09:36

00535286389TRLO1.1.1

129

GBP

3.7420

XLON

16:10:16

00535286845TRLO1.1.1

138

GBP

3.7420

XLON

16:10:16

00535286846TRLO1.1.1

21

GBP

3.7420

XLON

16:10:16

00535286848TRLO1.1.1

157

GBP

3.7420

XLON

16:10:16

00535286847TRLO1.1.1

1

GBP

3.7400

AQXE

16:10:19

00535286863TRLO1.1.1

58

GBP

3.7400

AQXE

16:10:20

00535286866TRLO1.1.1

208

GBP

3.7520

CHIX

16:10:29

00535286983TRLO1.1.1

98

GBP

3.7520

TRQX

16:10:34

00535287036TRLO1.1.1

359

GBP

3.7480

XLON

16:10:34

00535287037TRLO1.1.1

368

GBP

3.7460

BATE

16:10:34

00535287041TRLO1.1.1

412

GBP

3.7440

XLON

16:10:35

00535287061TRLO1.1.1

476

GBP

3.7400

XLON

16:11:47

00535287870TRLO1.1.1

400

GBP

3.7400

XLON

16:13:27

00535288978TRLO1.1.1

90

GBP

3.7400

TRQX

16:13:32

00535289037TRLO1.1.1

53

GBP

3.7400

AQXE

16:13:35

00535289063TRLO1.1.1

23

GBP

3.7420

CHIX

16:13:59

00535289406TRLO1.1.1

79

GBP

3.7440

CHIX

16:13:59

00535289408TRLO1.1.1

226

GBP

3.7440

CHIX

16:13:59

00535289410TRLO1.1.1

389

GBP

3.7400

BATE

16:14:05

00535289521TRLO1.1.1

512

GBP

3.7380

XLON

16:14:56

00535289943TRLO1.1.1

384

GBP

3.7380

XLON

16:14:56

00535289944TRLO1.1.1

805

GBP

3.7380

CHIX

16:15:30

00535290328TRLO1.1.1

100

GBP

3.7400

AQXE

16:16:02

00535290806TRLO1.1.1

5

GBP

3.7440

XLON

16:16:39

00535291216TRLO1.1.1

162

GBP

3.7440

XLON

16:16:39

00535291217TRLO1.1.1

94

GBP

3.7440

XLON

16:16:39

00535291219TRLO1.1.1

152

GBP

3.7440

XLON

16:16:39

00535291218TRLO1.1.1

331

GBP

3.7400

TRQX

16:16:39

00535291220TRLO1.1.1

1132

GBP

3.7400

BATE

16:16:40

00535291222TRLO1.1.1

222

GBP

3.7440

CHIX

16:17:39

00535292015TRLO1.1.1

1013

GBP

3.7400

XLON

16:17:56

00535292190TRLO1.1.1

2151

GBP

3.7400

XLON

16:17:56

00535292189TRLO1.1.1

30

GBP

3.7500

AQXE

16:18:16

00535292402TRLO1.1.1

128

GBP

3.7500

AQXE

16:18:16

00535292403TRLO1.1.1

290

GBP

3.7480

BATE

16:19:12

00535293153TRLO1.1.1

22

GBP

3.7480

BATE

16:19:12

00535293154TRLO1.1.1

101

GBP

3.7500

TRQX

16:19:17

00535293201TRLO1.1.1

149

GBP

3.7480

CHIX

16:19:31

00535293456TRLO1.1.1

1517

GBP

3.7500

XLON

16:19:56

00535293842TRLO1.1.1

58

GBP

3.7480

AQXE

16:20:10

00535294010TRLO1.1.1

1

GBP

3.7480

BATE

16:21:04

00535294801TRLO1.1.1

348

GBP

3.7480

BATE

16:21:04

00535294802TRLO1.1.1

339

GBP

3.7440

XLON

16:21:06

00535294809TRLO1.1.1

341

GBP

3.7420

XLON

16:21:24

00535294975TRLO1.1.1

76

GBP

3.7500

TRQX

16:21:42

00535295111TRLO1.1.1

374

GBP

3.7520

CHIX

16:21:44

00535295117TRLO1.1.1

51

GBP

3.7500

AQXE

16:22:04

00535295299TRLO1.1.1

470

GBP

3.7460

XLON

16:22:16

00535295414TRLO1.1.1

300

GBP

3.7440

XLON

16:23:00

00535296069TRLO1.1.1

59

GBP

3.7500

BATE

16:23:16

00535296292TRLO1.1.1

236

GBP

3.7500

BATE

16:23:16

00535296293TRLO1.1.1

632

GBP

3.7440

XLON

16:23:40

00535296639TRLO1.1.1

89

GBP

3.7480

CHIX

16:23:50

00535296723TRLO1.1.1

24

GBP

3.7500

CHIX

16:23:50

00535296725TRLO1.1.1

123

GBP

3.7500

CHIX

16:23:50

00535296724TRLO1.1.1

120

GBP

3.7480

TRQX

16:24:14

00535297035TRLO1.1.1

60

GBP

3.7480

AQXE

16:24:16

00535297052TRLO1.1.1

86

GBP

3.7480

CHIX

16:24:44

00535297413TRLO1.1.1

285

GBP

3.7480

BATE

16:24:50

00535297483TRLO1.1.1

929

GBP

3.7480

XLON

16:24:50

00535297484TRLO1.1.1

23

GBP

3.7460

TRQX

16:25:04

00535297657TRLO1.1.1

490

GBP

3.7460

XLON

16:25:38

00535298189TRLO1.1.1

87

GBP

3.7440

CHIX

16:25:39

00535298194TRLO1.1.1

80

GBP

3.7440

BATE

16:25:39

00535298195TRLO1.1.1

49

GBP

3.7500

AQXE

16:26:38

00535298955TRLO1.1.1

644

GBP

3.7480

XLON

16:26:38

00535298956TRLO1.1.1

65

GBP

3.7460

CHIX

16:26:40

00535298973TRLO1.1.1

24

GBP

3.7460

TRQX

16:26:40

00535298974TRLO1.1.1

17

GBP

3.7500

BATE

16:27:07

00535299323TRLO1.1.1

405

GBP

3.7500

XLON

16:27:12

00535299382TRLO1.1.1

108

GBP

3.7500

XLON

16:27:23

00535299499TRLO1.1.1

21

GBP

3.7500

XLON

16:27:33

00535299629TRLO1.1.1

 

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