17 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 16 December 2025 it purchased the following number of ordinary shares of no par value each in the Company (the "Shares") through Jefferies International Limited ("Jefferies") as part of its c.£43.7 million (€50.0 million) share buyback programme announced on 25 September 2025.
| Date of purchases | 16 December 2025 |
| Number of ordinary shares purchased: | 429,239 |
| Volume weighted average price paid: | £2.8417 |
| Highest price paid per share: | £2.8900 |
| Lowest price paid per share: | £2.8100 |
Playtech has to date purchased 12,805,182 Shares in aggregate through/from (as the case may be) Goodbody and Jefferies in connection with its share buyback programme which commenced on 25 September 2025.
All of the purchased shares are being transferred to the Company's Employee Benefit Trust for nil consideration with a view to the shares being used to fund awards (as and when they vest and are exercised) under the Company's employee share schemes. Therefore, the total number of shares in issue and the total number of voting rights in the Company remains the same at 309,294,243. This figure should continue to be used by shareholders as the denominator for the calculation by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 16 December 2025 by Jefferies on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information contact:
| Playtech plc Mor Weizer, Chief Executive Officer Chris McGinnis, Chief Financial Officer c/o Headland
Rohan Chitale, Director of Investor Relations |
+44 (0) 20 3805 4822
+44 (0) 20 3805 4822 |
| Headland (PR adviser to Playtech) Lucy Legh, Jack Gault | +44 (0) 20 3805 4822 |
About Playtech
Founded in 1999 and with a listing on the Main Market of the London Stock Exchange, Playtech is a technology leader in the gambling industry with over 7,400 employees across 20 countries.
Playtech is the gambling industry's leading technology company delivering business intelligence driven gambling software, services, content and platform technology across the industry's most popular product verticals, including, casino, live casino, sports betting, bingo and poker. It is the pioneer of omni-channel gambling technology through its integrated platform technology, Playtech ONE. Playtech ONE delivers data driven marketing expertise, single wallet functionality, CRM and responsible gambling solutions across one single platform across product verticals and across retail and online.
Playtech partners with and invests in the leading brands in regulated and newly regulated markets to deliver its data-driven gambling technology across the online and retail value chain. Playtech provides its technology on a B2B basis to the industry's leading online and retail operators, land-based casino groups and government sponsored entities such as lotteries.
Appendix
Transaction Details
| Issuer Name | Playtech Plc |
| LEI | 21380068TTB6Z9ZEU548 |
| ISIN | IM00B7S9G985 |
| Intermediary Name | Jefferies International Limited |
| Intermediary Code | JEFF |
| Time Zone | GMT |
| Currency | GBP |
| Date of Transactions | 16 December 2025 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange (LSE) | GBP | £2.8417 | 281,999 |
| Chi-X (CHIX) | GBP | £2.8415 | 49,220 |
| BATE (BATE) | GBP | £2.8420 | 58,770 |
| Aquis (AQXE) | GBP | £2.8421 | 19,081 |
| Turquoise (TRQX) | GBP | £2.8421 | 20,169 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
| 481 | GBP | 2.8900 | XLON | 08:02:16 | 00505184630TRLO1.1.1 |
| 153 | GBP | 2.8850 | XLON | 08:04:56 | 00505185081TRLO1.1.1 |
| 538 | GBP | 2.8850 | XLON | 08:04:56 | 00505185082TRLO1.1.1 |
| 130 | GBP | 2.8800 | XLON | 08:07:14 | 00505185696TRLO1.1.1 |
| 270 | GBP | 2.8800 | XLON | 08:07:14 | 00505185695TRLO1.1.1 |
| 600 | GBP | 2.8800 | XLON | 08:07:14 | 00505185697TRLO1.1.1 |
| 142 | GBP | 2.8700 | BATE | 08:07:40 | 00505185804TRLO1.1.1 |
| 364 | GBP | 2.8850 | BATE | 08:07:40 | 00505185805TRLO1.1.1 |
| 474 | GBP | 2.8650 | CHIX | 08:08:46 | 00505186158TRLO1.1.1 |
| 211 | GBP | 2.8650 | TRQX | 08:09:23 | 00505186280TRLO1.1.1 |
| 193 | GBP | 2.8700 | AQXE | 08:10:28 | 00505186572TRLO1.1.1 |
| 744 | GBP | 2.8650 | XLON | 08:10:42 | 00505186671TRLO1.1.1 |
| 1242 | GBP | 2.8600 | XLON | 08:13:33 | 00505187337TRLO1.1.1 |
| 918 | GBP | 2.8600 | XLON | 08:15:11 | 00505187712TRLO1.1.1 |
| 216 | GBP | 2.8500 | XLON | 08:19:58 | 00505188573TRLO1.1.1 |
| 348 | GBP | 2.8500 | XLON | 08:19:58 | 00505188572TRLO1.1.1 |
| 554 | GBP | 2.8450 | XLON | 08:25:27 | 00505189733TRLO1.1.1 |
| 850 | GBP | 2.8450 | XLON | 08:29:20 | 00505190456TRLO1.1.1 |
| 211 | GBP | 2.8450 | BATE | 08:30:10 | 00505190634TRLO1.1.1 |
| 65 | GBP | 2.8450 | BATE | 08:30:10 | 00505190636TRLO1.1.1 |
| 205 | GBP | 2.8450 | BATE | 08:30:10 | 00505190635TRLO1.1.1 |
| 495 | GBP | 2.8400 | CHIX | 08:33:03 | 00505191100TRLO1.1.1 |
| 122 | GBP | 2.8400 | XLON | 08:33:12 | 00505191112TRLO1.1.1 |
| 170 | GBP | 2.8400 | XLON | 08:33:12 | 00505191114TRLO1.1.1 |
| 565 | GBP | 2.8400 | XLON | 08:33:12 | 00505191113TRLO1.1.1 |
| 362 | GBP | 2.8400 | XLON | 08:35:40 | 00505191594TRLO1.1.1 |
| 209 | GBP | 2.8400 | XLON | 08:35:40 | 00505191595TRLO1.1.1 |
| 53 | GBP | 2.8400 | XLON | 08:38:54 | 00505192210TRLO1.1.1 |
| 91 | GBP | 2.8400 | XLON | 08:38:54 | 00505192212TRLO1.1.1 |
| 499 | GBP | 2.8400 | XLON | 08:38:54 | 00505192211TRLO1.1.1 |
| 229 | GBP | 2.8350 | AQXE | 08:41:00 | 00505192809TRLO1.1.1 |
| 229 | GBP | 2.8350 | TRQX | 08:41:00 | 00505192810TRLO1.1.1 |
| 263 | GBP | 2.8350 | XLON | 08:41:41 | 00505192914TRLO1.1.1 |
| 423 | GBP | 2.8350 | XLON | 08:41:41 | 00505192915TRLO1.1.1 |
| 253 | GBP | 2.8350 | BATE | 08:42:21 | 00505193076TRLO1.1.1 |
| 284 | GBP | 2.8350 | BATE | 08:42:21 | 00505193075TRLO1.1.1 |
| 331 | GBP | 2.8350 | XLON | 08:44:46 | 00505193715TRLO1.1.1 |
| 454 | GBP | 2.8350 | XLON | 08:44:46 | 00505193716TRLO1.1.1 |
| 81 | GBP | 2.8350 | TRQX | 08:45:21 | 00505193982TRLO1.1.1 |
| 94 | GBP | 2.8350 | TRQX | 08:45:22 | 00505193988TRLO1.1.1 |
| 459 | GBP | 2.8350 | CHIX | 08:45:30 | 00505194005TRLO1.1.1 |
| 81 | GBP | 2.8350 | AQXE | 08:47:56 | 00505194367TRLO1.1.1 |
| 108 | GBP | 2.8350 | AQXE | 08:47:56 | 00505194368TRLO1.1.1 |
| 264 | GBP | 2.8400 | XLON | 08:51:00 | 00505194832TRLO1.1.1 |
| 1170 | GBP | 2.8400 | XLON | 08:51:00 | 00505194833TRLO1.1.1 |
| 410 | GBP | 2.8450 | BATE | 08:52:48 | 00505195121TRLO1.1.1 |
| 155 | GBP | 2.8450 | AQXE | 08:59:50 | 00505196365TRLO1.1.1 |
| 26 | GBP | 2.8450 | XLON | 08:59:50 | 00505196367TRLO1.1.1 |
| 34 | GBP | 2.8450 | XLON | 08:59:55 | 00505196388TRLO1.1.1 |
| 540 | GBP | 2.8450 | CHIX | 08:59:55 | 00505196389TRLO1.1.1 |
| 556 | GBP | 2.8450 | XLON | 08:59:55 | 00505196390TRLO1.1.1 |
| 855 | GBP | 2.8450 | XLON | 08:59:55 | 00505196391TRLO1.1.1 |
| 909 | GBP | 2.8450 | XLON | 08:59:55 | 00505196392TRLO1.1.1 |
| 220 | GBP | 2.8450 | TRQX | 08:59:55 | 00505196393TRLO1.1.1 |
| 83 | GBP | 2.8400 | BATE | 09:01:12 | 00505196719TRLO1.1.1 |
| 213 | GBP | 2.8400 | BATE | 09:01:12 | 00505196721TRLO1.1.1 |
| 321 | GBP | 2.8400 | BATE | 09:01:12 | 00505196720TRLO1.1.1 |
| 103 | GBP | 2.8450 | BATE | 09:01:12 | 00505196722TRLO1.1.1 |
| 836 | GBP | 2.8350 | XLON | 09:01:27 | 00505196778TRLO1.1.1 |
| 167 | GBP | 2.8400 | CHIX | 09:02:14 | 00505196890TRLO1.1.1 |
| 215 | GBP | 2.8400 | CHIX | 09:02:14 | 00505196891TRLO1.1.1 |
| 187 | GBP | 2.8400 | AQXE | 09:03:29 | 00505197076TRLO1.1.1 |
| 212 | GBP | 2.8400 | TRQX | 09:07:08 | 00505197726TRLO1.1.1 |
| 572 | GBP | 2.8400 | BATE | 09:07:53 | 00505197859TRLO1.1.1 |
| 204 | GBP | 2.8400 | CHIX | 09:08:50 | 00505197977TRLO1.1.1 |
| 240 | GBP | 2.8400 | CHIX | 09:08:50 | 00505197976TRLO1.1.1 |
| 184 | GBP | 2.8400 | AQXE | 09:08:51 | 00505197981TRLO1.1.1 |
| 56 | GBP | 2.8400 | BATE | 09:12:24 | 00505198634TRLO1.1.1 |
| 482 | GBP | 2.8400 | BATE | 09:12:24 | 00505198635TRLO1.1.1 |
| 61 | GBP | 2.8400 | TRQX | 09:12:39 | 00505198652TRLO1.1.1 |
| 143 | GBP | 2.8400 | TRQX | 09:12:39 | 00505198651TRLO1.1.1 |
| 80 | GBP | 2.8400 | CHIX | 09:13:51 | 00505198996TRLO1.1.1 |
| 101 | GBP | 2.8400 | CHIX | 09:13:51 | 00505198998TRLO1.1.1 |
| 253 | GBP | 2.8400 | CHIX | 09:13:51 | 00505198997TRLO1.1.1 |
| 71 | GBP | 2.8400 | CHIX | 09:13:51 | 00505198999TRLO1.1.1 |
| 35 | GBP | 2.8350 | XLON | 09:16:01 | 00505199592TRLO1.1.1 |
| 176 | GBP | 2.8400 | AQXE | 09:17:16 | 00505199908TRLO1.1.1 |
| 417 | GBP | 2.8400 | BATE | 09:17:19 | 00505199925TRLO1.1.1 |
| 230 | GBP | 2.8400 | TRQX | 09:18:21 | 00505200151TRLO1.1.1 |
| 494 | GBP | 2.8400 | CHIX | 09:24:05 | 00505201424TRLO1.1.1 |
| 1351 | GBP | 2.8400 | XLON | 09:24:24 | 00505201479TRLO1.1.1 |
| 3012 | GBP | 2.8450 | XLON | 09:34:18 | 00505203873TRLO1.1.1 |
| 36 | GBP | 2.8450 | CHIX | 09:34:57 | 00505203962TRLO1.1.1 |
| 52 | GBP | 2.8450 | CHIX | 09:34:57 | 00505203963TRLO1.1.1 |
| 405 | GBP | 2.8450 | CHIX | 09:35:04 | 00505204001TRLO1.1.1 |
| 714 | GBP | 2.8450 | XLON | 09:36:23 | 00505204331TRLO1.1.1 |
| 90 | GBP | 2.8450 | XLON | 09:36:23 | 00505204332TRLO1.1.1 |
| 29 | GBP | 2.8450 | XLON | 09:38:36 | 00505204814TRLO1.1.1 |
| 37 | GBP | 2.8450 | XLON | 09:38:36 | 00505204813TRLO1.1.1 |
| 230 | GBP | 2.8450 | XLON | 09:38:36 | 00505204812TRLO1.1.1 |
| 760 | GBP | 2.8450 | XLON | 09:38:36 | 00505204815TRLO1.1.1 |
| 513 | GBP | 2.8450 | CHIX | 09:41:29 | 00505205340TRLO1.1.1 |
| 1148 | GBP | 2.8450 | XLON | 09:41:29 | 00505205341TRLO1.1.1 |
| 5 | GBP | 2.8450 | XLON | 09:43:51 | 00505205714TRLO1.1.1 |
| 374 | GBP | 2.8450 | XLON | 09:43:58 | 00505205735TRLO1.1.1 |
| 1236 | GBP | 2.8450 | XLON | 09:43:58 | 00505205736TRLO1.1.1 |
| 43 | GBP | 2.8450 | XLON | 09:55:06 | 00505208657TRLO1.1.1 |
| 39 | GBP | 2.8450 | XLON | 09:58:49 | 00505209571TRLO1.1.1 |
| 4 | GBP | 2.8450 | XLON | 10:00:06 | 00505209881TRLO1.1.1 |
| 183 | GBP | 2.8450 | CHIX | 10:01:49 | 00505210285TRLO1.1.1 |
| 521 | GBP | 2.8450 | CHIX | 10:01:49 | 00505210284TRLO1.1.1 |
| 107 | GBP | 2.8450 | XLON | 10:01:49 | 00505210287TRLO1.1.1 |
| 1569 | GBP | 2.8450 | XLON | 10:01:49 | 00505210286TRLO1.1.1 |
| 289 | GBP | 2.8450 | CHIX | 10:01:55 | 00505210312TRLO1.1.1 |
| 326 | GBP | 2.8450 | CHIX | 10:01:55 | 00505210310TRLO1.1.1 |
| 385 | GBP | 2.8450 | CHIX | 10:01:55 | 00505210311TRLO1.1.1 |
| 65 | GBP | 2.8450 | CHIX | 10:02:39 | 00505210531TRLO1.1.1 |
| 55 | GBP | 2.8450 | XLON | 10:03:27 | 00505210708TRLO1.1.1 |
| 40 | GBP | 2.8450 | XLON | 10:05:06 | 00505211014TRLO1.1.1 |
| 264 | GBP | 2.8500 | AQXE | 10:13:04 | 00505212819TRLO1.1.1 |
| 1056 | GBP | 2.8500 | AQXE | 10:13:04 | 00505212820TRLO1.1.1 |
| 260 | GBP | 2.8500 | XLON | 10:13:04 | 00505212821TRLO1.1.1 |
| 333 | GBP | 2.8500 | XLON | 10:13:04 | 00505212822TRLO1.1.1 |
| 520 | GBP | 2.8500 | XLON | 10:13:04 | 00505212823TRLO1.1.1 |
| 655 | GBP | 2.8500 | XLON | 10:13:04 | 00505212824TRLO1.1.1 |
| 997 | GBP | 2.8500 | XLON | 10:13:04 | 00505212825TRLO1.1.1 |
| 1123 | GBP | 2.8500 | XLON | 10:13:04 | 00505212826TRLO1.1.1 |
| 7032 | GBP | 2.8500 | XLON | 10:13:04 | 00505212827TRLO1.1.1 |
| 84 | GBP | 2.8450 | CHIX | 10:13:05 | 00505212836TRLO1.1.1 |
| 431 | GBP | 2.8450 | CHIX | 10:13:05 | 00505212837TRLO1.1.1 |
| 996 | GBP | 2.8450 | TRQX | 10:13:05 | 00505212838TRLO1.1.1 |
| 199 | GBP | 2.8450 | TRQX | 10:13:05 | 00505212839TRLO1.1.1 |
| 116 | GBP | 2.8450 | BATE | 10:13:05 | 00505212841TRLO1.1.1 |
| 657 | GBP | 2.8450 | BATE | 10:13:05 | 00505212840TRLO1.1.1 |
| 223 | GBP | 2.8500 | BATE | 10:13:05 | 00505212842TRLO1.1.1 |
| 561 | GBP | 2.8450 | BATE | 10:16:49 | 00505213602TRLO1.1.1 |
| 252 | GBP | 2.8500 | AQXE | 10:20:08 | 00505214210TRLO1.1.1 |
| 93 | GBP | 2.8450 | BATE | 10:22:48 | 00505214659TRLO1.1.1 |
| 422 | GBP | 2.8450 | BATE | 10:22:48 | 00505214660TRLO1.1.1 |
| 213 | GBP | 2.8450 | AQXE | 10:29:41 | 00505215902TRLO1.1.1 |
| 415 | GBP | 2.8450 | XLON | 10:29:43 | 00505215905TRLO1.1.1 |
| 38 | GBP | 2.8450 | BATE | 10:46:05 | 00505218837TRLO1.1.1 |
| 45 | GBP | 2.8450 | BATE | 10:47:45 | 00505219212TRLO1.1.1 |
| 14 | GBP | 2.8450 | XLON | 10:48:25 | 00505219395TRLO1.1.1 |
| 5 | GBP | 2.8450 | BATE | 10:49:27 | 00505219586TRLO1.1.1 |
| 34 | GBP | 2.8450 | XLON | 10:49:55 | 00505219687TRLO1.1.1 |
| 226 | GBP | 2.8450 | AQXE | 10:56:50 | 00505221025TRLO1.1.1 |
| 160 | GBP | 2.8450 | AQXE | 10:56:50 | 00505221026TRLO1.1.1 |
| 432 | GBP | 2.8450 | BATE | 10:57:27 | 00505221133TRLO1.1.1 |
| 234 | GBP | 2.8450 | BATE | 10:57:27 | 00505221134TRLO1.1.1 |
| 558 | GBP | 2.8450 | BATE | 10:57:27 | 00505221135TRLO1.1.1 |
| 276 | GBP | 2.8450 | BATE | 10:57:29 | 00505221142TRLO1.1.1 |
| 520 | GBP | 2.8450 | CHIX | 10:57:29 | 00505221140TRLO1.1.1 |
| 566 | GBP | 2.8450 | CHIX | 10:57:29 | 00505221141TRLO1.1.1 |
| 605 | GBP | 2.8450 | CHIX | 10:57:29 | 00505221139TRLO1.1.1 |
| 359 | GBP | 2.8450 | CHIX | 10:57:29 | 00505221144TRLO1.1.1 |
| 454 | GBP | 2.8450 | CHIX | 10:57:29 | 00505221143TRLO1.1.1 |
| 183 | GBP | 2.8450 | AQXE | 10:57:29 | 00505221147TRLO1.1.1 |
| 331 | GBP | 2.8450 | CHIX | 10:57:29 | 00505221146TRLO1.1.1 |
| 750 | GBP | 2.8450 | BATE | 10:57:29 | 00505221145TRLO1.1.1 |
| 222 | GBP | 2.8450 | TRQX | 10:57:29 | 00505221149TRLO1.1.1 |
| 286 | GBP | 2.8450 | TRQX | 10:57:29 | 00505221150TRLO1.1.1 |
| 359 | GBP | 2.8450 | TRQX | 10:57:29 | 00505221148TRLO1.1.1 |
| 232 | GBP | 2.8450 | TRQX | 10:57:29 | 00505221151TRLO1.1.1 |
| 328 | GBP | 2.8450 | TRQX | 10:57:29 | 00505221152TRLO1.1.1 |
| 504 | GBP | 2.8450 | XLON | 10:57:29 | 00505221154TRLO1.1.1 |
| 1988 | GBP | 2.8450 | XLON | 10:57:29 | 00505221155TRLO1.1.1 |
| 3086 | GBP | 2.8450 | XLON | 10:57:29 | 00505221153TRLO1.1.1 |
| 549 | GBP | 2.8450 | XLON | 10:57:29 | 00505221156TRLO1.1.1 |
| 606 | GBP | 2.8450 | XLON | 10:57:29 | 00505221158TRLO1.1.1 |
| 635 | GBP | 2.8450 | XLON | 10:57:29 | 00505221157TRLO1.1.1 |
| 755 | GBP | 2.8450 | XLON | 10:57:29 | 00505221159TRLO1.1.1 |
| 618 | GBP | 2.8450 | XLON | 10:57:29 | 00505221161TRLO1.1.1 |
| 655 | GBP | 2.8450 | XLON | 10:57:29 | 00505221162TRLO1.1.1 |
| 817 | GBP | 2.8450 | XLON | 10:57:29 | 00505221160TRLO1.1.1 |
| 515 | GBP | 2.8450 | XLON | 10:57:29 | 00505221163TRLO1.1.1 |
| 604 | GBP | 2.8450 | XLON | 10:57:29 | 00505221165TRLO1.1.1 |
| 905 | GBP | 2.8450 | XLON | 10:57:29 | 00505221164TRLO1.1.1 |
| 442 | GBP | 2.8450 | XLON | 10:57:29 | 00505221170TRLO1.1.1 |
| 522 | GBP | 2.8450 | XLON | 10:57:29 | 00505221166TRLO1.1.1 |
| 522 | GBP | 2.8450 | XLON | 10:57:29 | 00505221167TRLO1.1.1 |
| 730 | GBP | 2.8450 | XLON | 10:57:29 | 00505221169TRLO1.1.1 |
| 754 | GBP | 2.8450 | XLON | 10:57:29 | 00505221168TRLO1.1.1 |
| 568 | GBP | 2.8450 | XLON | 10:57:29 | 00505221171TRLO1.1.1 |
| 638 | GBP | 2.8450 | XLON | 10:57:29 | 00505221172TRLO1.1.1 |
| 120 | GBP | 2.8450 | BATE | 10:57:51 | 00505221268TRLO1.1.1 |
| 336 | GBP | 2.8450 | BATE | 10:57:51 | 00505221269TRLO1.1.1 |
| 1000 | GBP | 2.8450 | XLON | 11:09:13 | 00505223415TRLO1.1.1 |
| 287 | GBP | 2.8500 | BATE | 11:21:35 | 00505226010TRLO1.1.1 |
| 493 | GBP | 2.8500 | BATE | 11:21:35 | 00505226009TRLO1.1.1 |
| 212 | GBP | 2.8500 | AQXE | 11:21:50 | 00505226063TRLO1.1.1 |
| 402 | GBP | 2.8500 | AQXE | 11:21:50 | 00505226062TRLO1.1.1 |
| 811 | GBP | 2.8500 | CHIX | 11:21:50 | 00505226064TRLO1.1.1 |
| 578 | GBP | 2.8500 | CHIX | 11:21:50 | 00505226065TRLO1.1.1 |
| 2934 | GBP | 2.8500 | XLON | 11:21:50 | 00505226066TRLO1.1.1 |
| 3277 | GBP | 2.8500 | XLON | 11:21:50 | 00505226067TRLO1.1.1 |
| 393 | GBP | 2.8500 | BATE | 11:22:50 | 00505226240TRLO1.1.1 |
| 493 | GBP | 2.8500 | XLON | 11:25:48 | 00505226727TRLO1.1.1 |
| 421 | GBP | 2.8500 | CHIX | 11:27:32 | 00505227017TRLO1.1.1 |
| 495 | GBP | 2.8500 | BATE | 11:27:52 | 00505227092TRLO1.1.1 |
| 85 | GBP | 2.8500 | TRQX | 11:27:52 | 00505227094TRLO1.1.1 |
| 145 | GBP | 2.8500 | TRQX | 11:27:52 | 00505227095TRLO1.1.1 |
| 368 | GBP | 2.8500 | TRQX | 11:27:52 | 00505227093TRLO1.1.1 |
| 962 | GBP | 2.8500 | XLON | 11:28:47 | 00505227212TRLO1.1.1 |
| 675 | GBP | 2.8500 | XLON | 11:28:47 | 00505227213TRLO1.1.1 |
| 50 | GBP | 2.8500 | BATE | 11:36:46 | 00505228702TRLO1.1.1 |
| 36 | GBP | 2.8500 | BATE | 11:38:26 | 00505228948TRLO1.1.1 |
| 36 | GBP | 2.8500 | BATE | 11:40:06 | 00505229271TRLO1.1.1 |
| 172 | GBP | 2.8550 | XLON | 11:45:00 | 00505230205TRLO1.1.1 |
| 198 | GBP | 2.8550 | XLON | 11:45:00 | 00505230206TRLO1.1.1 |
| 388 | GBP | 2.8550 | XLON | 11:45:00 | 00505230207TRLO1.1.1 |
| 1382 | GBP | 2.8550 | XLON | 11:45:00 | 00505230208TRLO1.1.1 |
| 162 | GBP | 2.8500 | AQXE | 11:52:57 | 00505231765TRLO1.1.1 |
| 204 | GBP | 2.8500 | AQXE | 11:52:57 | 00505231767TRLO1.1.1 |
| 224 | GBP | 2.8500 | AQXE | 11:52:57 | 00505231764TRLO1.1.1 |
| 258 | GBP | 2.8500 | AQXE | 11:52:57 | 00505231766TRLO1.1.1 |
| 474 | GBP | 2.8500 | CHIX | 11:52:57 | 00505231768TRLO1.1.1 |
| 387 | GBP | 2.8500 | CHIX | 11:52:57 | 00505231769TRLO1.1.1 |
| 90 | GBP | 2.8550 | BATE | 11:52:59 | 00505231780TRLO1.1.1 |
| 4 | GBP | 2.8550 | XLON | 11:52:59 | 00505231782TRLO1.1.1 |
| 509 | GBP | 2.8550 | BATE | 11:52:59 | 00505231781TRLO1.1.1 |
| 1 | GBP | 2.8550 | XLON | 11:52:59 | 00505231784TRLO1.1.1 |
| 190 | GBP | 2.8550 | XLON | 11:52:59 | 00505231783TRLO1.1.1 |
| 23 | GBP | 2.8550 | XLON | 11:52:59 | 00505231786TRLO1.1.1 |
| 164 | GBP | 2.8550 | XLON | 11:52:59 | 00505231785TRLO1.1.1 |
| 57 | GBP | 2.8550 | XLON | 11:52:59 | 00505231787TRLO1.1.1 |
| 83 | GBP | 2.8550 | XLON | 11:52:59 | 00505231788TRLO1.1.1 |
| 462 | GBP | 2.8550 | XLON | 11:52:59 | 00505231789TRLO1.1.1 |
| 2392 | GBP | 2.8550 | XLON | 11:52:59 | 00505231790TRLO1.1.1 |
| 3500 | GBP | 2.8550 | XLON | 11:52:59 | 00505231792TRLO1.1.1 |
| 3608 | GBP | 2.8550 | XLON | 11:52:59 | 00505231791TRLO1.1.1 |
| 571 | GBP | 2.8550 | XLON | 11:53:01 | 00505231801TRLO1.1.1 |
| 224 | GBP | 2.8550 | TRQX | 11:53:22 | 00505231847TRLO1.1.1 |
| 812 | GBP | 2.8550 | TRQX | 11:53:22 | 00505231848TRLO1.1.1 |
| 574 | GBP | 2.8550 | XLON | 11:53:22 | 00505231849TRLO1.1.1 |
| 598 | GBP | 2.8550 | XLON | 11:53:22 | 00505231850TRLO1.1.1 |
| 47 | GBP | 2.8550 | BATE | 11:54:36 | 00505232022TRLO1.1.1 |
| 361 | GBP | 2.8550 | BATE | 11:54:36 | 00505232023TRLO1.1.1 |
| 230 | GBP | 2.8550 | XLON | 11:55:17 | 00505232199TRLO1.1.1 |
| 1758 | GBP | 2.8550 | XLON | 11:55:17 | 00505232200TRLO1.1.1 |
| 295 | GBP | 2.8550 | XLON | 11:55:17 | 00505232202TRLO1.1.1 |
| 337 | GBP | 2.8550 | XLON | 11:55:17 | 00505232201TRLO1.1.1 |
| 10 | GBP | 2.8500 | AQXE | 11:55:31 | 00505232253TRLO1.1.1 |
| 51 | GBP | 2.8550 | XLON | 11:57:07 | 00505232554TRLO1.1.1 |
| 199 | GBP | 2.8550 | XLON | 11:57:07 | 00505232555TRLO1.1.1 |
| 340 | GBP | 2.8550 | XLON | 11:57:07 | 00505232556TRLO1.1.1 |
| 210 | GBP | 2.8500 | CHIX | 12:00:01 | 00505233256TRLO1.1.1 |
| 378 | GBP | 2.8500 | CHIX | 12:00:01 | 00505233258TRLO1.1.1 |
| 516 | GBP | 2.8500 | CHIX | 12:00:01 | 00505233257TRLO1.1.1 |
| 331 | GBP | 2.8500 | BATE | 12:00:01 | 00505233259TRLO1.1.1 |
| 599 | GBP | 2.8500 | BATE | 12:00:01 | 00505233261TRLO1.1.1 |
| 646 | GBP | 2.8500 | BATE | 12:00:01 | 00505233260TRLO1.1.1 |
| 60 | GBP | 2.8500 | CHIX | 12:00:01 | 00505233263TRLO1.1.1 |
| 531 | GBP | 2.8500 | CHIX | 12:00:01 | 00505233264TRLO1.1.1 |
| 760 | GBP | 2.8500 | BATE | 12:00:01 | 00505233262TRLO1.1.1 |
| 190 | GBP | 2.8500 | TRQX | 12:00:01 | 00505233266TRLO1.1.1 |
| 414 | GBP | 2.8500 | CHIX | 12:00:01 | 00505233265TRLO1.1.1 |
| 540 | GBP | 2.8500 | XLON | 12:00:01 | 00505233267TRLO1.1.1 |
| 236 | GBP | 2.8500 | AQXE | 12:00:09 | 00505233303TRLO1.1.1 |
| 186 | GBP | 2.8500 | AQXE | 12:00:09 | 00505233304TRLO1.1.1 |
| 704 | GBP | 2.8500 | XLON | 12:02:26 | 00505233739TRLO1.1.1 |
| 190 | GBP | 2.8500 | TRQX | 12:03:52 | 00505234082TRLO1.1.1 |
| 476 | GBP | 2.8500 | XLON | 12:04:44 | 00505234249TRLO1.1.1 |
| 46 | GBP | 2.8500 | XLON | 12:04:44 | 00505234252TRLO1.1.1 |
| 71 | GBP | 2.8500 | XLON | 12:04:44 | 00505234251TRLO1.1.1 |
| 82 | GBP | 2.8500 | XLON | 12:04:44 | 00505234250TRLO1.1.1 |
| 1618 | GBP | 2.8500 | XLON | 12:07:12 | 00505234802TRLO1.1.1 |
| 246 | GBP | 2.8500 | TRQX | 12:09:39 | 00505235229TRLO1.1.1 |
| 254 | GBP | 2.8500 | XLON | 12:09:41 | 00505235242TRLO1.1.1 |
| 271 | GBP | 2.8500 | XLON | 12:09:41 | 00505235241TRLO1.1.1 |
| 1082 | GBP | 2.8500 | XLON | 12:09:41 | 00505235240TRLO1.1.1 |
| 80 | GBP | 2.8500 | XLON | 12:11:28 | 00505235507TRLO1.1.1 |
| 213 | GBP | 2.8500 | XLON | 12:11:28 | 00505235508TRLO1.1.1 |
| 857 | GBP | 2.8500 | XLON | 12:11:28 | 00505235509TRLO1.1.1 |
| 343 | GBP | 2.8500 | XLON | 12:13:54 | 00505235921TRLO1.1.1 |
| 433 | GBP | 2.8500 | XLON | 12:13:54 | 00505235922TRLO1.1.1 |
| 802 | GBP | 2.8500 | XLON | 12:13:54 | 00505235923TRLO1.1.1 |
| 569 | GBP | 2.8550 | BATE | 12:20:15 | 00505237193TRLO1.1.1 |
| 1295 | GBP | 2.8550 | BATE | 12:20:15 | 00505237194TRLO1.1.1 |
| 3500 | GBP | 2.8550 | BATE | 12:20:15 | 00505237192TRLO1.1.1 |
| 268 | GBP | 2.8550 | AQXE | 12:20:15 | 00505237195TRLO1.1.1 |
| 576 | GBP | 2.8550 | AQXE | 12:20:15 | 00505237196TRLO1.1.1 |
| 1431 | GBP | 2.8550 | CHIX | 12:20:15 | 00505237197TRLO1.1.1 |
| 235 | GBP | 2.8550 | TRQX | 12:20:15 | 00505237201TRLO1.1.1 |
| 514 | GBP | 2.8550 | CHIX | 12:20:15 | 00505237198TRLO1.1.1 |
| 1360 | GBP | 2.8550 | XLON | 12:20:15 | 00505237199TRLO1.1.1 |
| 2012 | GBP | 2.8550 | XLON | 12:20:15 | 00505237200TRLO1.1.1 |
| 503 | GBP | 2.8550 | XLON | 12:20:15 | 00505237202TRLO1.1.1 |
| 559 | GBP | 2.8550 | XLON | 12:20:15 | 00505237203TRLO1.1.1 |
| 61 | GBP | 2.8550 | XLON | 12:22:00 | 00505237410TRLO1.1.1 |
| 153 | GBP | 2.8550 | XLON | 12:22:00 | 00505237412TRLO1.1.1 |
| 303 | GBP | 2.8550 | XLON | 12:22:00 | 00505237411TRLO1.1.1 |
| 1042 | GBP | 2.8550 | XLON | 12:22:00 | 00505237413TRLO1.1.1 |
| 384 | GBP | 2.8550 | CHIX | 12:22:04 | 00505237422TRLO1.1.1 |
| 230 | GBP | 2.8550 | TRQX | 12:22:18 | 00505237463TRLO1.1.1 |
| 595 | GBP | 2.8550 | BATE | 12:22:18 | 00505237464TRLO1.1.1 |
| 211 | GBP | 2.8550 | AQXE | 12:23:37 | 00505237690TRLO1.1.1 |
| 10 | GBP | 2.8550 | AQXE | 12:23:38 | 00505237691TRLO1.1.1 |
| 276 | GBP | 2.8550 | XLON | 12:24:02 | 00505237764TRLO1.1.1 |
| 997 | GBP | 2.8550 | XLON | 12:24:02 | 00505237763TRLO1.1.1 |
| 17 | GBP | 2.8600 | XLON | 12:25:59 | 00505238078TRLO1.1.1 |
| 1048 | GBP | 2.8600 | XLON | 12:25:59 | 00505238079TRLO1.1.1 |
| 131 | GBP | 2.8600 | XLON | 12:28:32 | 00505238559TRLO1.1.1 |
| 610 | GBP | 2.8600 | XLON | 12:28:32 | 00505238558TRLO1.1.1 |
| 100 | GBP | 2.8600 | BATE | 12:30:31 | 00505239072TRLO1.1.1 |
| 277 | GBP | 2.8600 | TRQX | 12:31:51 | 00505239299TRLO1.1.1 |
| 721 | GBP | 2.8600 | XLON | 12:31:51 | 00505239298TRLO1.1.1 |
| 274 | GBP | 2.8600 | BATE | 12:31:55 | 00505239307TRLO1.1.1 |
| 45 | GBP | 2.8600 | BATE | 12:50:06 | 00505242362TRLO1.1.1 |
| 44 | GBP | 2.8600 | AQXE | 12:50:10 | 00505242369TRLO1.1.1 |
| 211 | GBP | 2.8600 | AQXE | 12:53:09 | 00505242857TRLO1.1.1 |
| 232 | GBP | 2.8600 | AQXE | 12:53:09 | 00505242859TRLO1.1.1 |
| 522 | GBP | 2.8600 | BATE | 12:53:09 | 00505242858TRLO1.1.1 |
| 169 | GBP | 2.8600 | TRQX | 12:53:09 | 00505242862TRLO1.1.1 |
| 201 | GBP | 2.8600 | TRQX | 12:53:09 | 00505242863TRLO1.1.1 |
| 207 | GBP | 2.8600 | AQXE | 12:53:09 | 00505242860TRLO1.1.1 |
| 284 | GBP | 2.8600 | TRQX | 12:53:09 | 00505242861TRLO1.1.1 |
| 89 | GBP | 2.8600 | BATE | 12:53:09 | 00505242864TRLO1.1.1 |
| 100 | GBP | 2.8600 | BATE | 12:53:09 | 00505242865TRLO1.1.1 |
| 427 | GBP | 2.8600 | BATE | 12:53:09 | 00505242866TRLO1.1.1 |
| 405 | GBP | 2.8600 | XLON | 12:53:09 | 00505242869TRLO1.1.1 |
| 556 | GBP | 2.8600 | XLON | 12:53:09 | 00505242868TRLO1.1.1 |
| 755 | GBP | 2.8600 | XLON | 12:53:09 | 00505242867TRLO1.1.1 |
| 531 | GBP | 2.8600 | XLON | 12:53:09 | 00505242870TRLO1.1.1 |
| 692 | GBP | 2.8600 | XLON | 12:53:09 | 00505242873TRLO1.1.1 |
| 874 | GBP | 2.8600 | XLON | 12:53:09 | 00505242872TRLO1.1.1 |
| 1173 | GBP | 2.8600 | XLON | 12:53:09 | 00505242871TRLO1.1.1 |
| 407 | GBP | 2.8600 | XLON | 12:53:09 | 00505242875TRLO1.1.1 |
| 426 | GBP | 2.8600 | XLON | 12:53:09 | 00505242874TRLO1.1.1 |
| 487 | GBP | 2.8600 | XLON | 12:53:09 | 00505242876TRLO1.1.1 |
| 525 | GBP | 2.8600 | XLON | 12:53:09 | 00505242878TRLO1.1.1 |
| 603 | GBP | 2.8600 | XLON | 12:53:09 | 00505242877TRLO1.1.1 |
| 816 | GBP | 2.8600 | XLON | 12:53:09 | 00505242879TRLO1.1.1 |
| 479 | GBP | 2.8600 | BATE | 12:53:09 | 00505242881TRLO1.1.1 |
| 20 | GBP | 2.8600 | BATE | 12:58:03 | 00505243939TRLO1.1.1 |
| 254 | GBP | 2.8600 | TRQX | 12:58:03 | 00505243940TRLO1.1.1 |
| 487 | GBP | 2.8600 | CHIX | 12:58:56 | 00505244101TRLO1.1.1 |
| 80 | GBP | 2.8600 | CHIX | 12:58:56 | 00505244103TRLO1.1.1 |
| 402 | GBP | 2.8600 | CHIX | 12:58:56 | 00505244102TRLO1.1.1 |
| 272 | GBP | 2.8600 | TRQX | 13:38:28 | 00505252038TRLO1.1.1 |
| 275 | GBP | 2.8600 | TRQX | 13:38:28 | 00505252036TRLO1.1.1 |
| 358 | GBP | 2.8600 | TRQX | 13:38:28 | 00505252037TRLO1.1.1 |
| 54 | GBP | 2.8600 | TRQX | 13:38:28 | 00505252039TRLO1.1.1 |
| 278 | GBP | 2.8600 | TRQX | 13:38:28 | 00505252040TRLO1.1.1 |
| 531 | GBP | 2.8600 | XLON | 13:38:28 | 00505252041TRLO1.1.1 |
| 490 | GBP | 2.8600 | XLON | 13:38:28 | 00505252043TRLO1.1.1 |
| 510 | GBP | 2.8600 | XLON | 13:38:28 | 00505252044TRLO1.1.1 |
| 995 | GBP | 2.8600 | XLON | 13:38:28 | 00505252042TRLO1.1.1 |
| 67 | GBP | 2.8600 | XLON | 13:38:28 | 00505252046TRLO1.1.1 |
| 403 | GBP | 2.8600 | XLON | 13:38:28 | 00505252047TRLO1.1.1 |
| 508 | GBP | 2.8600 | XLON | 13:38:28 | 00505252048TRLO1.1.1 |
| 529 | GBP | 2.8600 | XLON | 13:38:28 | 00505252045TRLO1.1.1 |
| 550 | GBP | 2.8600 | XLON | 13:38:28 | 00505252052TRLO1.1.1 |
| 680 | GBP | 2.8600 | XLON | 13:38:28 | 00505252049TRLO1.1.1 |
| 866 | GBP | 2.8600 | XLON | 13:38:28 | 00505252050TRLO1.1.1 |
| 590 | GBP | 2.8600 | XLON | 13:38:28 | 00505252055TRLO1.1.1 |
| 672 | GBP | 2.8600 | XLON | 13:38:28 | 00505252053TRLO1.1.1 |
| 772 | GBP | 2.8600 | XLON | 13:38:28 | 00505252054TRLO1.1.1 |
| 542 | GBP | 2.8600 | XLON | 13:38:28 | 00505252058TRLO1.1.1 |
| 640 | GBP | 2.8600 | XLON | 13:38:28 | 00505252057TRLO1.1.1 |
| 684 | GBP | 2.8600 | XLON | 13:38:28 | 00505252056TRLO1.1.1 |
| 708 | GBP | 2.8600 | XLON | 13:38:28 | 00505252059TRLO1.1.1 |
| 472 | GBP | 2.8600 | XLON | 13:38:28 | 00505252062TRLO1.1.1 |
| 473 | GBP | 2.8600 | XLON | 13:38:28 | 00505252060TRLO1.1.1 |
| 682 | GBP | 2.8600 | XLON | 13:38:28 | 00505252061TRLO1.1.1 |
| 472 | GBP | 2.8600 | XLON | 13:38:28 | 00505252063TRLO1.1.1 |
| 473 | GBP | 2.8600 | XLON | 13:38:28 | 00505252065TRLO1.1.1 |
| 601 | GBP | 2.8600 | XLON | 13:38:28 | 00505252064TRLO1.1.1 |
| 176 | GBP | 2.8600 | AQXE | 13:38:28 | 00505252066TRLO1.1.1 |
| 241 | GBP | 2.8600 | AQXE | 13:38:28 | 00505252067TRLO1.1.1 |
| 257 | GBP | 2.8600 | AQXE | 13:38:28 | 00505252068TRLO1.1.1 |
| 93 | GBP | 2.8600 | AQXE | 13:38:28 | 00505252070TRLO1.1.1 |
| 172 | GBP | 2.8600 | AQXE | 13:38:28 | 00505252069TRLO1.1.1 |
| 208 | GBP | 2.8600 | AQXE | 13:38:28 | 00505252071TRLO1.1.1 |
| 81 | GBP | 2.8600 | AQXE | 13:38:28 | 00505252073TRLO1.1.1 |
| 182 | GBP | 2.8600 | AQXE | 13:38:28 | 00505252072TRLO1.1.1 |
| 100 | GBP | 2.8600 | AQXE | 13:38:28 | 00505252074TRLO1.1.1 |
| 132 | GBP | 2.8600 | BATE | 13:38:28 | 00505252075TRLO1.1.1 |
| 392 | GBP | 2.8600 | BATE | 13:38:28 | 00505252077TRLO1.1.1 |
| 602 | GBP | 2.8600 | BATE | 13:38:28 | 00505252076TRLO1.1.1 |
| 480 | GBP | 2.8600 | BATE | 13:38:28 | 00505252078TRLO1.1.1 |
| 599 | GBP | 2.8600 | BATE | 13:38:28 | 00505252079TRLO1.1.1 |
| 324 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252081TRLO1.1.1 |
| 480 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252082TRLO1.1.1 |
| 648 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252080TRLO1.1.1 |
| 400 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252084TRLO1.1.1 |
| 443 | GBP | 2.8600 | BATE | 13:38:28 | 00505252086TRLO1.1.1 |
| 465 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252083TRLO1.1.1 |
| 512 | GBP | 2.8600 | BATE | 13:38:28 | 00505252085TRLO1.1.1 |
| 436 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252088TRLO1.1.1 |
| 479 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252087TRLO1.1.1 |
| 462 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252089TRLO1.1.1 |
| 548 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252091TRLO1.1.1 |
| 558 | GBP | 2.8600 | BATE | 13:38:28 | 00505252090TRLO1.1.1 |
| 391 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252093TRLO1.1.1 |
| 414 | GBP | 2.8600 | BATE | 13:38:28 | 00505252095TRLO1.1.1 |
| 415 | GBP | 2.8600 | CHIX | 13:38:28 | 00505252092TRLO1.1.1 |
| 416 | GBP | 2.8600 | BATE | 13:38:28 | 00505252094TRLO1.1.1 |
| 23 | GBP | 2.8600 | XLON | 13:38:28 | 00505252098TRLO1.1.1 |
| 477 | GBP | 2.8600 | BATE | 13:38:28 | 00505252096TRLO1.1.1 |
| 507 | GBP | 2.8600 | BATE | 13:38:28 | 00505252097TRLO1.1.1 |
| 132 | GBP | 2.8600 | TRQX | 13:38:28 | 00505252101TRLO1.1.1 |
| 580 | GBP | 2.8600 | XLON | 13:38:28 | 00505252099TRLO1.1.1 |
| 777 | GBP | 2.8600 | XLON | 13:38:28 | 00505252100TRLO1.1.1 |
| 527 | GBP | 2.8600 | XLON | 13:38:28 | 00505252103TRLO1.1.1 |
| 608 | GBP | 2.8600 | XLON | 13:38:28 | 00505252102TRLO1.1.1 |
| 652 | GBP | 2.8600 | XLON | 13:38:28 | 00505252105TRLO1.1.1 |
| 2100 | GBP | 2.8600 | XLON | 13:38:28 | 00505252104TRLO1.1.1 |
| 891 | GBP | 2.8600 | XLON | 13:38:28 | 00505252107TRLO1.1.1 |
| 937 | GBP | 2.8600 | XLON | 13:38:28 | 00505252108TRLO1.1.1 |
| 938 | GBP | 2.8600 | XLON | 13:38:28 | 00505252106TRLO1.1.1 |
| 125 | GBP | 2.8550 | XLON | 13:40:24 | 00505252499TRLO1.1.1 |
| 183 | GBP | 2.8600 | AQXE | 13:40:34 | 00505252530TRLO1.1.1 |
| 48 | GBP | 2.8550 | XLON | 13:41:48 | 00505252819TRLO1.1.1 |
| 62 | GBP | 2.8600 | TRQX | 13:43:25 | 00505253217TRLO1.1.1 |
| 38 | GBP | 2.8600 | TRQX | 13:43:25 | 00505253219TRLO1.1.1 |
| 164 | GBP | 2.8600 | TRQX | 13:43:25 | 00505253218TRLO1.1.1 |
| 5 | GBP | 2.8550 | XLON | 13:43:28 | 00505253229TRLO1.1.1 |
| 210 | GBP | 2.8600 | AQXE | 13:46:10 | 00505253890TRLO1.1.1 |
| 187 | GBP | 2.8600 | TRQX | 13:47:15 | 00505254341TRLO1.1.1 |
| 1086 | GBP | 2.8600 | XLON | 13:47:16 | 00505254344TRLO1.1.1 |
| 585 | GBP | 2.8600 | BATE | 13:47:22 | 00505254355TRLO1.1.1 |
| 244 | GBP | 2.8600 | CHIX | 13:47:23 | 00505254363TRLO1.1.1 |
| 342 | GBP | 2.8600 | CHIX | 13:47:23 | 00505254364TRLO1.1.1 |
| 366 | GBP | 2.8550 | XLON | 13:48:01 | 00505254497TRLO1.1.1 |
| 389 | GBP | 2.8550 | CHIX | 13:48:01 | 00505254496TRLO1.1.1 |
| 553 | GBP | 2.8550 | XLON | 13:48:01 | 00505254501TRLO1.1.1 |
| 816 | GBP | 2.8550 | XLON | 13:48:01 | 00505254498TRLO1.1.1 |
| 816 | GBP | 2.8550 | XLON | 13:48:01 | 00505254499TRLO1.1.1 |
| 868 | GBP | 2.8550 | XLON | 13:48:01 | 00505254500TRLO1.1.1 |
| 555 | GBP | 2.8550 | XLON | 13:48:01 | 00505254503TRLO1.1.1 |
| 569 | GBP | 2.8550 | XLON | 13:48:01 | 00505254504TRLO1.1.1 |
| 584 | GBP | 2.8550 | XLON | 13:48:01 | 00505254502TRLO1.1.1 |
| 462 | GBP | 2.8550 | XLON | 13:48:01 | 00505254505TRLO1.1.1 |
| 26 | GBP | 2.8450 | XLON | 13:53:53 | 00505256231TRLO1.1.1 |
| 549 | GBP | 2.8450 | XLON | 13:53:53 | 00505256232TRLO1.1.1 |
| 79 | GBP | 2.8500 | XLON | 13:56:16 | 00505256789TRLO1.1.1 |
| 3 | GBP | 2.8500 | XLON | 13:56:16 | 00505256791TRLO1.1.1 |
| 290 | GBP | 2.8500 | XLON | 13:56:16 | 00505256792TRLO1.1.1 |
| 655 | GBP | 2.8500 | XLON | 13:56:16 | 00505256790TRLO1.1.1 |
| 70 | GBP | 2.8500 | XLON | 13:56:16 | 00505256793TRLO1.1.1 |
| 86 | GBP | 2.8500 | XLON | 13:56:16 | 00505256794TRLO1.1.1 |
| 173 | GBP | 2.8500 | BATE | 13:56:54 | 00505256960TRLO1.1.1 |
| 355 | GBP | 2.8500 | BATE | 13:56:54 | 00505256959TRLO1.1.1 |
| 211 | GBP | 2.8400 | CHIX | 13:58:18 | 00505257367TRLO1.1.1 |
| 107 | GBP | 2.8400 | XLON | 13:58:22 | 00505257380TRLO1.1.1 |
| 311 | GBP | 2.8400 | CHIX | 13:58:22 | 00505257379TRLO1.1.1 |
| 338 | GBP | 2.8400 | XLON | 13:59:25 | 00505257639TRLO1.1.1 |
| 511 | GBP | 2.8400 | XLON | 13:59:54 | 00505257711TRLO1.1.1 |
| 81 | GBP | 2.8450 | TRQX | 14:00:07 | 00505257777TRLO1.1.1 |
| 284 | GBP | 2.8450 | TRQX | 14:00:07 | 00505257776TRLO1.1.1 |
| 44 | GBP | 2.8400 | XLON | 14:00:17 | 00505257812TRLO1.1.1 |
| 18 | GBP | 2.8450 | XLON | 14:04:05 | 00505259136TRLO1.1.1 |
| 371 | GBP | 2.8450 | AQXE | 14:04:34 | 00505259296TRLO1.1.1 |
| 452 | GBP | 2.8450 | CHIX | 14:04:34 | 00505259298TRLO1.1.1 |
| 473 | GBP | 2.8450 | BATE | 14:04:34 | 00505259299TRLO1.1.1 |
| 891 | GBP | 2.8450 | BATE | 14:04:34 | 00505259297TRLO1.1.1 |
| 1313 | GBP | 2.8450 | XLON | 14:04:34 | 00505259300TRLO1.1.1 |
| 433 | GBP | 2.8450 | XLON | 14:04:34 | 00505259301TRLO1.1.1 |
| 1936 | GBP | 2.8450 | XLON | 14:04:34 | 00505259302TRLO1.1.1 |
| 2932 | GBP | 2.8450 | XLON | 14:04:34 | 00505259303TRLO1.1.1 |
| 81 | GBP | 2.8450 | AQXE | 14:06:33 | 00505259777TRLO1.1.1 |
| 224 | GBP | 2.8450 | AQXE | 14:06:33 | 00505259779TRLO1.1.1 |
| 596 | GBP | 2.8450 | CHIX | 14:06:33 | 00505259778TRLO1.1.1 |
| 351 | GBP | 2.8450 | TRQX | 14:06:33 | 00505259780TRLO1.1.1 |
| 1850 | GBP | 2.8450 | XLON | 14:06:33 | 00505259781TRLO1.1.1 |
| 472 | GBP | 2.8450 | BATE | 14:07:41 | 00505260058TRLO1.1.1 |
| 450 | GBP | 2.8450 | CHIX | 14:08:39 | 00505260294TRLO1.1.1 |
| 952 | GBP | 2.8450 | XLON | 14:08:51 | 00505260326TRLO1.1.1 |
| 473 | GBP | 2.8400 | XLON | 14:11:38 | 00505260905TRLO1.1.1 |
| 46 | GBP | 2.8400 | XLON | 14:11:48 | 00505260945TRLO1.1.1 |
| 177 | GBP | 2.8400 | XLON | 14:11:49 | 00505260952TRLO1.1.1 |
| 365 | GBP | 2.8400 | XLON | 14:13:18 | 00505261301TRLO1.1.1 |
| 530 | GBP | 2.8400 | XLON | 14:13:18 | 00505261302TRLO1.1.1 |
| 169 | GBP | 2.8450 | BATE | 14:13:20 | 00505261314TRLO1.1.1 |
| 355 | GBP | 2.8450 | BATE | 14:13:20 | 00505261313TRLO1.1.1 |
| 274 | GBP | 2.8450 | TRQX | 14:13:29 | 00505261351TRLO1.1.1 |
| 1 | GBP | 2.8400 | XLON | 14:13:54 | 00505261491TRLO1.1.1 |
| 112 | GBP | 2.8400 | XLON | 14:14:39 | 00505261652TRLO1.1.1 |
| 138 | GBP | 2.8400 | XLON | 14:14:39 | 00505261653TRLO1.1.1 |
| 495 | GBP | 2.8400 | CHIX | 14:14:52 | 00505261720TRLO1.1.1 |
| 292 | GBP | 2.8400 | XLON | 14:14:52 | 00505261721TRLO1.1.1 |
| 750 | GBP | 2.8400 | XLON | 14:14:52 | 00505261722TRLO1.1.1 |
| 375 | GBP | 2.8400 | XLON | 14:14:58 | 00505261748TRLO1.1.1 |
| 401 | GBP | 2.8400 | XLON | 14:15:38 | 00505262123TRLO1.1.1 |
| 180 | GBP | 2.8400 | AQXE | 14:16:07 | 00505262288TRLO1.1.1 |
| 92 | GBP | 2.8400 | AQXE | 14:16:07 | 00505262289TRLO1.1.1 |
| 70 | GBP | 2.8400 | BATE | 14:17:06 | 00505262639TRLO1.1.1 |
| 360 | GBP | 2.8400 | BATE | 14:17:06 | 00505262642TRLO1.1.1 |
| 383 | GBP | 2.8350 | CHIX | 14:18:18 | 00505262899TRLO1.1.1 |
| 380 | GBP | 2.8350 | XLON | 14:19:58 | 00505263236TRLO1.1.1 |
| 45 | GBP | 2.8350 | XLON | 14:20:08 | 00505263288TRLO1.1.1 |
| 230 | GBP | 2.8350 | XLON | 14:21:49 | 00505263629TRLO1.1.1 |
| 1037 | GBP | 2.8350 | XLON | 14:21:49 | 00505263628TRLO1.1.1 |
| 480 | GBP | 2.8350 | XLON | 14:25:18 | 00505264393TRLO1.1.1 |
| 744 | GBP | 2.8350 | XLON | 14:25:18 | 00505264394TRLO1.1.1 |
| 237 | GBP | 2.8350 | XLON | 14:25:18 | 00505264395TRLO1.1.1 |
| 58 | GBP | 2.8350 | BATE | 14:25:26 | 00505264433TRLO1.1.1 |
| 104 | GBP | 2.8350 | BATE | 14:25:26 | 00505264434TRLO1.1.1 |
| 279 | GBP | 2.8350 | BATE | 14:25:26 | 00505264435TRLO1.1.1 |
| 318 | GBP | 2.8350 | AQXE | 14:25:28 | 00505264442TRLO1.1.1 |
| 45 | GBP | 2.8350 | TRQX | 14:25:40 | 00505264470TRLO1.1.1 |
| 293 | GBP | 2.8350 | TRQX | 14:25:40 | 00505264471TRLO1.1.1 |
| 346 | GBP | 2.8350 | XLON | 14:27:31 | 00505264904TRLO1.1.1 |
| 370 | GBP | 2.8350 | XLON | 14:27:31 | 00505264903TRLO1.1.1 |
| 949 | GBP | 2.8350 | XLON | 14:27:31 | 00505264902TRLO1.1.1 |
| 75 | GBP | 2.8350 | BATE | 14:27:57 | 00505265010TRLO1.1.1 |
| 334 | GBP | 2.8350 | BATE | 14:27:57 | 00505265011TRLO1.1.1 |
| 46 | GBP | 2.8350 | CHIX | 14:28:02 | 00505265040TRLO1.1.1 |
| 255 | GBP | 2.8350 | CHIX | 14:28:02 | 00505265038TRLO1.1.1 |
| 309 | GBP | 2.8350 | CHIX | 14:28:02 | 00505265039TRLO1.1.1 |
| 406 | GBP | 2.8300 | XLON | 14:29:09 | 00505265365TRLO1.1.1 |
| 1012 | GBP | 2.8300 | XLON | 14:29:09 | 00505265366TRLO1.1.1 |
| 315 | GBP | 2.8300 | BATE | 14:30:18 | 00505266584TRLO1.1.1 |
| 74 | GBP | 2.8300 | BATE | 14:30:18 | 00505266586TRLO1.1.1 |
| 213 | GBP | 2.8300 | BATE | 14:30:18 | 00505266585TRLO1.1.1 |
| 357 | GBP | 2.8350 | AQXE | 14:32:56 | 00505269319TRLO1.1.1 |
| 602 | GBP | 2.8350 | CHIX | 14:32:56 | 00505269320TRLO1.1.1 |
| 496 | GBP | 2.8350 | XLON | 14:32:56 | 00505269324TRLO1.1.1 |
| 588 | GBP | 2.8350 | XLON | 14:32:56 | 00505269321TRLO1.1.1 |
| 880 | GBP | 2.8350 | XLON | 14:32:56 | 00505269323TRLO1.1.1 |
| 1812 | GBP | 2.8350 | XLON | 14:32:56 | 00505269322TRLO1.1.1 |
| 220 | GBP | 2.8350 | XLON | 14:32:56 | 00505269325TRLO1.1.1 |
| 384 | GBP | 2.8350 | XLON | 14:32:56 | 00505269326TRLO1.1.1 |
| 604 | GBP | 2.8350 | XLON | 14:32:56 | 00505269327TRLO1.1.1 |
| 604 | GBP | 2.8350 | XLON | 14:32:56 | 00505269328TRLO1.1.1 |
| 369 | GBP | 2.8350 | TRQX | 14:33:00 | 00505269416TRLO1.1.1 |
| 45 | GBP | 2.8350 | BATE | 14:35:08 | 00505271329TRLO1.1.1 |
| 605 | GBP | 2.8350 | BATE | 14:37:25 | 00505273397TRLO1.1.1 |
| 630 | GBP | 2.8350 | BATE | 14:37:25 | 00505273396TRLO1.1.1 |
| 285 | GBP | 2.8350 | AQXE | 14:37:25 | 00505273399TRLO1.1.1 |
| 352 | GBP | 2.8350 | AQXE | 14:37:25 | 00505273398TRLO1.1.1 |
| 482 | GBP | 2.8350 | CHIX | 14:37:25 | 00505273400TRLO1.1.1 |
| 574 | GBP | 2.8350 | CHIX | 14:37:25 | 00505273402TRLO1.1.1 |
| 645 | GBP | 2.8350 | BATE | 14:37:25 | 00505273401TRLO1.1.1 |
| 677 | GBP | 2.8350 | CHIX | 14:37:25 | 00505273403TRLO1.1.1 |
| 836 | GBP | 2.8350 | XLON | 14:37:25 | 00505273405TRLO1.1.1 |
| 1782 | GBP | 2.8350 | XLON | 14:37:25 | 00505273404TRLO1.1.1 |
| 120 | GBP | 2.8350 | XLON | 14:37:25 | 00505273408TRLO1.1.1 |
| 578 | GBP | 2.8350 | XLON | 14:37:25 | 00505273407TRLO1.1.1 |
| 966 | GBP | 2.8350 | XLON | 14:37:25 | 00505273406TRLO1.1.1 |
| 109 | GBP | 2.8350 | XLON | 14:37:25 | 00505273409TRLO1.1.1 |
| 508 | GBP | 2.8350 | XLON | 14:37:25 | 00505273410TRLO1.1.1 |
| 581 | GBP | 2.8350 | XLON | 14:37:25 | 00505273411TRLO1.1.1 |
| 242 | GBP | 2.8350 | XLON | 14:37:25 | 00505273412TRLO1.1.1 |
| 365 | GBP | 2.8350 | XLON | 14:37:25 | 00505273414TRLO1.1.1 |
| 41 | GBP | 2.8400 | BATE | 14:40:10 | 00505277000TRLO1.1.1 |
| 1340 | GBP | 2.8450 | XLON | 14:50:51 | 00505285530TRLO1.1.1 |
| 1416 | GBP | 2.8450 | XLON | 14:50:52 | 00505285540TRLO1.1.1 |
| 2432 | GBP | 2.8450 | XLON | 14:50:52 | 00505285541TRLO1.1.1 |
| 84 | GBP | 2.8450 | XLON | 14:50:52 | 00505285544TRLO1.1.1 |
| 164 | GBP | 2.8450 | XLON | 14:50:52 | 00505285543TRLO1.1.1 |
| 3500 | GBP | 2.8450 | XLON | 14:50:52 | 00505285542TRLO1.1.1 |
| 9221 | GBP | 2.8450 | XLON | 14:50:52 | 00505285545TRLO1.1.1 |
| 491 | GBP | 2.8450 | BATE | 14:51:02 | 00505285631TRLO1.1.1 |
| 247 | GBP | 2.8450 | AQXE | 14:51:02 | 00505285632TRLO1.1.1 |
| 594 | GBP | 2.8450 | CHIX | 14:51:02 | 00505285634TRLO1.1.1 |
| 634 | GBP | 2.8450 | AQXE | 14:51:02 | 00505285635TRLO1.1.1 |
| 3409 | GBP | 2.8450 | BATE | 14:51:02 | 00505285633TRLO1.1.1 |
| 166 | GBP | 2.8450 | BATE | 14:51:02 | 00505285636TRLO1.1.1 |
| 349 | GBP | 2.8450 | AQXE | 14:51:02 | 00505285637TRLO1.1.1 |
| 1526 | GBP | 2.8450 | CHIX | 14:51:02 | 00505285638TRLO1.1.1 |
| 150 | GBP | 2.8450 | TRQX | 14:51:02 | 00505285640TRLO1.1.1 |
| 947 | GBP | 2.8450 | CHIX | 14:51:02 | 00505285639TRLO1.1.1 |
| 1381 | GBP | 2.8450 | TRQX | 14:51:02 | 00505285641TRLO1.1.1 |
| 192 | GBP | 2.8450 | TRQX | 14:51:02 | 00505285642TRLO1.1.1 |
| 472 | GBP | 2.8400 | XLON | 14:52:24 | 00505286584TRLO1.1.1 |
| 582 | GBP | 2.8400 | XLON | 14:52:59 | 00505286827TRLO1.1.1 |
| 448 | GBP | 2.8400 | XLON | 14:52:59 | 00505286828TRLO1.1.1 |
| 438 | GBP | 2.8450 | CHIX | 14:53:16 | 00505287027TRLO1.1.1 |
| 67 | GBP | 2.8400 | XLON | 14:53:18 | 00505287053TRLO1.1.1 |
| 516 | GBP | 2.8450 | BATE | 14:53:40 | 00505287269TRLO1.1.1 |
| 1464 | GBP | 2.8400 | XLON | 14:55:12 | 00505288231TRLO1.1.1 |
| 398 | GBP | 2.8450 | TRQX | 14:55:35 | 00505288461TRLO1.1.1 |
| 310 | GBP | 2.8400 | AQXE | 14:56:23 | 00505288985TRLO1.1.1 |
| 545 | GBP | 2.8400 | BATE | 14:56:33 | 00505289081TRLO1.1.1 |
| 401 | GBP | 2.8400 | CHIX | 14:56:36 | 00505289115TRLO1.1.1 |
| 179 | GBP | 2.8400 | CHIX | 14:56:36 | 00505289116TRLO1.1.1 |
| 322 | GBP | 2.8400 | TRQX | 14:58:00 | 00505290061TRLO1.1.1 |
| 112 | GBP | 2.8350 | XLON | 14:58:45 | 00505290697TRLO1.1.1 |
| 123 | GBP | 2.8400 | AQXE | 14:58:49 | 00505290732TRLO1.1.1 |
| 146 | GBP | 2.8400 | AQXE | 14:58:49 | 00505290731TRLO1.1.1 |
| 22 | GBP | 2.8350 | XLON | 14:58:56 | 00505290803TRLO1.1.1 |
| 484 | GBP | 2.8400 | CHIX | 14:59:10 | 00505291011TRLO1.1.1 |
| 16 | GBP | 2.8400 | BATE | 14:59:19 | 00505291120TRLO1.1.1 |
| 529 | GBP | 2.8400 | BATE | 14:59:19 | 00505291119TRLO1.1.1 |
| 539 | GBP | 2.8350 | XLON | 14:59:19 | 00505291122TRLO1.1.1 |
| 139 | GBP | 2.8350 | XLON | 14:59:40 | 00505291339TRLO1.1.1 |
| 343 | GBP | 2.8350 | XLON | 14:59:40 | 00505291340TRLO1.1.1 |
| 158 | GBP | 2.8350 | XLON | 14:59:43 | 00505291397TRLO1.1.1 |
| 142 | GBP | 2.8350 | XLON | 14:59:46 | 00505291423TRLO1.1.1 |
| 176 | GBP | 2.8350 | XLON | 14:59:46 | 00505291425TRLO1.1.1 |
| 656 | GBP | 2.8350 | XLON | 14:59:46 | 00505291424TRLO1.1.1 |
| 320 | GBP | 2.8350 | XLON | 14:59:46 | 00505291427TRLO1.1.1 |
| 335 | GBP | 2.8350 | XLON | 14:59:46 | 00505291429TRLO1.1.1 |
| 496 | GBP | 2.8350 | XLON | 14:59:46 | 00505291430TRLO1.1.1 |
| 675 | GBP | 2.8350 | XLON | 14:59:46 | 00505291431TRLO1.1.1 |
| 441 | GBP | 2.8350 | XLON | 14:59:58 | 00505291625TRLO1.1.1 |
| 319 | GBP | 2.8400 | TRQX | 15:01:23 | 00505292980TRLO1.1.1 |
| 374 | GBP | 2.8400 | BATE | 15:01:37 | 00505293174TRLO1.1.1 |
| 129 | GBP | 2.8400 | BATE | 15:01:37 | 00505293175TRLO1.1.1 |
| 190 | GBP | 2.8350 | XLON | 15:02:01 | 00505293440TRLO1.1.1 |
| 301 | GBP | 2.8350 | XLON | 15:02:01 | 00505293441TRLO1.1.1 |
| 408 | GBP | 2.8350 | XLON | 15:02:01 | 00505293444TRLO1.1.1 |
| 457 | GBP | 2.8350 | XLON | 15:02:01 | 00505293443TRLO1.1.1 |
| 992 | GBP | 2.8350 | XLON | 15:02:01 | 00505293442TRLO1.1.1 |
| 503 | GBP | 2.8350 | XLON | 15:02:01 | 00505293445TRLO1.1.1 |
| 584 | GBP | 2.8350 | XLON | 15:02:01 | 00505293446TRLO1.1.1 |
| 275 | GBP | 2.8400 | AQXE | 15:02:58 | 00505294211TRLO1.1.1 |
| 15 | GBP | 2.8400 | CHIX | 15:03:46 | 00505294830TRLO1.1.1 |
| 55 | GBP | 2.8400 | CHIX | 15:03:46 | 00505294831TRLO1.1.1 |
| 210 | GBP | 2.8400 | CHIX | 15:03:46 | 00505294829TRLO1.1.1 |
| 180 | GBP | 2.8400 | CHIX | 15:03:46 | 00505294832TRLO1.1.1 |
| 473 | GBP | 2.8350 | BATE | 15:04:00 | 00505294970TRLO1.1.1 |
| 387 | GBP | 2.8350 | XLON | 15:04:12 | 00505295080TRLO1.1.1 |
| 184 | GBP | 2.8350 | XLON | 15:04:20 | 00505295220TRLO1.1.1 |
| 8 | GBP | 2.8350 | XLON | 15:04:20 | 00505295222TRLO1.1.1 |
| 368 | GBP | 2.8350 | XLON | 15:04:58 | 00505295529TRLO1.1.1 |
| 60 | GBP | 2.8350 | XLON | 15:05:48 | 00505296094TRLO1.1.1 |
| 143 | GBP | 2.8400 | XLON | 15:07:22 | 00505296927TRLO1.1.1 |
| 871 | GBP | 2.8400 | XLON | 15:07:22 | 00505296928TRLO1.1.1 |
| 56 | GBP | 2.8350 | XLON | 15:07:29 | 00505296977TRLO1.1.1 |
| 86 | GBP | 2.8400 | TRQX | 15:07:39 | 00505297044TRLO1.1.1 |
| 289 | GBP | 2.8400 | TRQX | 15:07:39 | 00505297043TRLO1.1.1 |
| 449 | GBP | 2.8350 | BATE | 15:09:28 | 00505297937TRLO1.1.1 |
| 477 | GBP | 2.8350 | BATE | 15:09:28 | 00505297938TRLO1.1.1 |
| 575 | GBP | 2.8350 | CHIX | 15:09:28 | 00505297939TRLO1.1.1 |
| 292 | GBP | 2.8350 | XLON | 15:09:28 | 00505297941TRLO1.1.1 |
| 468 | GBP | 2.8350 | CHIX | 15:09:28 | 00505297940TRLO1.1.1 |
| 573 | GBP | 2.8350 | XLON | 15:09:28 | 00505297942TRLO1.1.1 |
| 499 | GBP | 2.8350 | XLON | 15:09:28 | 00505297943TRLO1.1.1 |
| 599 | GBP | 2.8350 | XLON | 15:09:28 | 00505297945TRLO1.1.1 |
| 804 | GBP | 2.8350 | XLON | 15:09:28 | 00505297944TRLO1.1.1 |
| 589 | GBP | 2.8350 | XLON | 15:09:28 | 00505297946TRLO1.1.1 |
| 897 | GBP | 2.8350 | XLON | 15:09:28 | 00505297947TRLO1.1.1 |
| 214 | GBP | 2.8350 | XLON | 15:09:28 | 00505297948TRLO1.1.1 |
| 639 | GBP | 2.8350 | XLON | 15:09:28 | 00505297950TRLO1.1.1 |
| 660 | GBP | 2.8350 | XLON | 15:09:28 | 00505297949TRLO1.1.1 |
| 338 | GBP | 2.8350 | AQXE | 15:09:29 | 00505297965TRLO1.1.1 |
| 281 | GBP | 2.8400 | TRQX | 15:10:58 | 00505298838TRLO1.1.1 |
| 510 | GBP | 2.8350 | XLON | 15:11:28 | 00505299142TRLO1.1.1 |
| 476 | GBP | 2.8350 | XLON | 15:11:28 | 00505299143TRLO1.1.1 |
| 728 | GBP | 2.8350 | XLON | 15:11:28 | 00505299144TRLO1.1.1 |
| 496 | GBP | 2.8350 | CHIX | 15:12:00 | 00505299453TRLO1.1.1 |
| 1413 | GBP | 2.8350 | XLON | 15:13:18 | 00505300211TRLO1.1.1 |
| 297 | GBP | 2.8350 | AQXE | 15:13:21 | 00505300240TRLO1.1.1 |
| 481 | GBP | 2.8350 | CHIX | 15:14:59 | 00505301253TRLO1.1.1 |
| 285 | GBP | 2.8350 | AQXE | 15:18:02 | 00505303100TRLO1.1.1 |
| 304 | GBP | 2.8300 | AQXE | 15:21:17 | 00505305062TRLO1.1.1 |
| 286 | GBP | 2.8300 | BATE | 15:21:17 | 00505305064TRLO1.1.1 |
| 483 | GBP | 2.8300 | BATE | 15:21:17 | 00505305063TRLO1.1.1 |
| 98 | GBP | 2.8300 | BATE | 15:21:17 | 00505305067TRLO1.1.1 |
| 464 | GBP | 2.8300 | CHIX | 15:21:17 | 00505305065TRLO1.1.1 |
| 464 | GBP | 2.8300 | BATE | 15:21:17 | 00505305068TRLO1.1.1 |
| 598 | GBP | 2.8300 | BATE | 15:21:17 | 00505305066TRLO1.1.1 |
| 361 | GBP | 2.8300 | TRQX | 15:21:17 | 00505305071TRLO1.1.1 |
| 477 | GBP | 2.8300 | CHIX | 15:21:17 | 00505305070TRLO1.1.1 |
| 579 | GBP | 2.8300 | BATE | 15:21:17 | 00505305069TRLO1.1.1 |
| 300 | GBP | 2.8300 | TRQX | 15:21:17 | 00505305072TRLO1.1.1 |
| 471 | GBP | 2.8300 | XLON | 15:21:17 | 00505305074TRLO1.1.1 |
| 942 | GBP | 2.8300 | XLON | 15:21:17 | 00505305073TRLO1.1.1 |
| 471 | GBP | 2.8300 | XLON | 15:21:17 | 00505305077TRLO1.1.1 |
| 492 | GBP | 2.8300 | XLON | 15:21:17 | 00505305076TRLO1.1.1 |
| 506 | GBP | 2.8300 | XLON | 15:21:17 | 00505305075TRLO1.1.1 |
| 293 | GBP | 2.8300 | XLON | 15:21:17 | 00505305080TRLO1.1.1 |
| 295 | GBP | 2.8300 | XLON | 15:21:17 | 00505305079TRLO1.1.1 |
| 519 | GBP | 2.8300 | XLON | 15:21:17 | 00505305078TRLO1.1.1 |
| 3 | GBP | 2.8300 | XLON | 15:21:17 | 00505305081TRLO1.1.1 |
| 595 | GBP | 2.8300 | XLON | 15:21:17 | 00505305082TRLO1.1.1 |
| 606 | GBP | 2.8300 | XLON | 15:21:17 | 00505305083TRLO1.1.1 |
| 389 | GBP | 2.8300 | XLON | 15:21:17 | 00505305087TRLO1.1.1 |
| 518 | GBP | 2.8300 | XLON | 15:21:17 | 00505305086TRLO1.1.1 |
| 563 | GBP | 2.8300 | XLON | 15:21:17 | 00505305084TRLO1.1.1 |
| 657 | GBP | 2.8300 | XLON | 15:21:17 | 00505305085TRLO1.1.1 |
| 442 | GBP | 2.8300 | XLON | 15:21:17 | 00505305090TRLO1.1.1 |
| 482 | GBP | 2.8300 | XLON | 15:21:17 | 00505305088TRLO1.1.1 |
| 686 | GBP | 2.8300 | XLON | 15:21:17 | 00505305089TRLO1.1.1 |
| 216 | GBP | 2.8200 | XLON | 15:22:17 | 00505305712TRLO1.1.1 |
| 375 | GBP | 2.8200 | XLON | 15:23:18 | 00505306222TRLO1.1.1 |
| 480 | GBP | 2.8250 | CHIX | 15:23:59 | 00505306765TRLO1.1.1 |
| 14 | GBP | 2.8200 | XLON | 15:24:58 | 00505307455TRLO1.1.1 |
| 147 | GBP | 2.8200 | XLON | 15:24:58 | 00505307454TRLO1.1.1 |
| 402 | GBP | 2.8200 | BATE | 15:25:36 | 00505308002TRLO1.1.1 |
| 492 | GBP | 2.8200 | BATE | 15:25:36 | 00505308003TRLO1.1.1 |
| 462 | GBP | 2.8200 | XLON | 15:25:36 | 00505308005TRLO1.1.1 |
| 886 | GBP | 2.8200 | XLON | 15:25:36 | 00505308004TRLO1.1.1 |
| 278 | GBP | 2.8200 | XLON | 15:25:36 | 00505308006TRLO1.1.1 |
| 327 | GBP | 2.8200 | XLON | 15:25:36 | 00505308008TRLO1.1.1 |
| 500 | GBP | 2.8200 | XLON | 15:25:36 | 00505308007TRLO1.1.1 |
| 534 | GBP | 2.8200 | XLON | 15:25:36 | 00505308009TRLO1.1.1 |
| 501 | GBP | 2.8200 | CHIX | 15:26:24 | 00505308475TRLO1.1.1 |
| 361 | GBP | 2.8200 | TRQX | 15:26:33 | 00505308570TRLO1.1.1 |
| 198 | GBP | 2.8150 | XLON | 15:26:49 | 00505308670TRLO1.1.1 |
| 72 | GBP | 2.8150 | BATE | 15:27:06 | 00505308854TRLO1.1.1 |
| 48 | GBP | 2.8150 | BATE | 15:27:07 | 00505308867TRLO1.1.1 |
| 48 | GBP | 2.8150 | XLON | 15:28:47 | 00505310238TRLO1.1.1 |
| 580 | GBP | 2.8200 | XLON | 15:32:02 | 00505312085TRLO1.1.1 |
| 620 | GBP | 2.8200 | XLON | 15:32:02 | 00505312086TRLO1.1.1 |
| 334 | GBP | 2.8200 | BATE | 15:32:04 | 00505312104TRLO1.1.1 |
| 181 | GBP | 2.8200 | BATE | 15:32:04 | 00505312105TRLO1.1.1 |
| 460 | GBP | 2.8200 | CHIX | 15:32:07 | 00505312116TRLO1.1.1 |
| 43 | GBP | 2.8200 | TRQX | 15:32:08 | 00505312127TRLO1.1.1 |
| 284 | GBP | 2.8200 | TRQX | 15:32:08 | 00505312126TRLO1.1.1 |
| 288 | GBP | 2.8150 | AQXE | 15:34:18 | 00505313198TRLO1.1.1 |
| 399 | GBP | 2.8150 | AQXE | 15:34:18 | 00505313197TRLO1.1.1 |
| 438 | GBP | 2.8150 | CHIX | 15:34:18 | 00505313200TRLO1.1.1 |
| 562 | GBP | 2.8150 | BATE | 15:34:18 | 00505313199TRLO1.1.1 |
| 63 | GBP | 2.8150 | XLON | 15:34:18 | 00505313202TRLO1.1.1 |
| 601 | GBP | 2.8150 | XLON | 15:34:18 | 00505313201TRLO1.1.1 |
| 463 | GBP | 2.8150 | XLON | 15:34:18 | 00505313203TRLO1.1.1 |
| 528 | GBP | 2.8150 | XLON | 15:34:18 | 00505313204TRLO1.1.1 |
| 598 | GBP | 2.8150 | XLON | 15:34:18 | 00505313205TRLO1.1.1 |
| 600 | GBP | 2.8150 | XLON | 15:34:18 | 00505313207TRLO1.1.1 |
| 608 | GBP | 2.8150 | XLON | 15:34:18 | 00505313206TRLO1.1.1 |
| 624 | GBP | 2.8150 | XLON | 15:34:18 | 00505313208TRLO1.1.1 |
| 145 | GBP | 2.8150 | XLON | 15:34:18 | 00505313210TRLO1.1.1 |
| 640 | GBP | 2.8150 | XLON | 15:34:18 | 00505313211TRLO1.1.1 |
| 703 | GBP | 2.8150 | XLON | 15:34:18 | 00505313209TRLO1.1.1 |
| 420 | GBP | 2.8150 | XLON | 15:34:18 | 00505313212TRLO1.1.1 |
| 404 | GBP | 2.8150 | XLON | 15:36:04 | 00505314594TRLO1.1.1 |
| 32 | GBP | 2.8150 | XLON | 15:36:04 | 00505314596TRLO1.1.1 |
| 508 | GBP | 2.8150 | XLON | 15:36:04 | 00505314595TRLO1.1.1 |
| 321 | GBP | 2.8150 | BATE | 15:36:21 | 00505314795TRLO1.1.1 |
| 173 | GBP | 2.8150 | BATE | 15:36:21 | 00505314796TRLO1.1.1 |
| 27 | GBP | 2.8150 | CHIX | 15:36:36 | 00505315049TRLO1.1.1 |
| 401 | GBP | 2.8150 | CHIX | 15:36:36 | 00505315048TRLO1.1.1 |
| 353 | GBP | 2.8150 | TRQX | 15:36:55 | 00505315235TRLO1.1.1 |
| 361 | GBP | 2.8100 | BATE | 15:37:12 | 00505315481TRLO1.1.1 |
| 213 | GBP | 2.8100 | XLON | 15:37:15 | 00505315499TRLO1.1.1 |
| 376 | GBP | 2.8100 | XLON | 15:38:18 | 00505315888TRLO1.1.1 |
| 263 | GBP | 2.8100 | XLON | 15:38:37 | 00505316002TRLO1.1.1 |
| 380 | GBP | 2.8100 | XLON | 15:38:37 | 00505316003TRLO1.1.1 |
| 798 | GBP | 2.8100 | XLON | 15:38:37 | 00505316004TRLO1.1.1 |
| 248 | GBP | 2.8150 | CHIX | 15:38:57 | 00505316232TRLO1.1.1 |
| 257 | GBP | 2.8150 | CHIX | 15:38:57 | 00505316231TRLO1.1.1 |
| 297 | GBP | 2.8150 | AQXE | 15:41:31 | 00505317562TRLO1.1.1 |
| 249 | GBP | 2.8150 | CHIX | 15:43:11 | 00505318249TRLO1.1.1 |
| 274 | GBP | 2.8150 | CHIX | 15:43:11 | 00505318250TRLO1.1.1 |
| 260 | GBP | 2.8100 | BATE | 15:43:22 | 00505318350TRLO1.1.1 |
| 2 | GBP | 2.8150 | TRQX | 15:44:25 | 00505318865TRLO1.1.1 |
| 340 | GBP | 2.8150 | TRQX | 15:44:25 | 00505318866TRLO1.1.1 |
| 12 | GBP | 2.8100 | XLON | 15:45:46 | 00505320286TRLO1.1.1 |
| 245 | GBP | 2.8100 | XLON | 15:45:46 | 00505320287TRLO1.1.1 |
| 505 | GBP | 2.8100 | XLON | 15:45:58 | 00505320519TRLO1.1.1 |
| 459 | GBP | 2.8150 | XLON | 15:46:23 | 00505320737TRLO1.1.1 |
| 47 | GBP | 2.8150 | XLON | 15:46:23 | 00505320738TRLO1.1.1 |
| 1027 | GBP | 2.8150 | XLON | 15:46:25 | 00505320756TRLO1.1.1 |
| 2987 | GBP | 2.8150 | XLON | 15:46:25 | 00505320757TRLO1.1.1 |
| 332 | GBP | 2.8150 | XLON | 15:46:25 | 00505320758TRLO1.1.1 |
| 482 | GBP | 2.8150 | BATE | 15:46:26 | 00505320815TRLO1.1.1 |
| 486 | GBP | 2.8150 | CHIX | 15:47:43 | 00505321643TRLO1.1.1 |
| 78 | GBP | 2.8150 | XLON | 15:49:46 | 00505322758TRLO1.1.1 |
| 437 | GBP | 2.8150 | XLON | 15:50:58 | 00505323391TRLO1.1.1 |
| 294 | GBP | 2.8250 | AQXE | 15:54:30 | 00505325086TRLO1.1.1 |
| 522 | GBP | 2.8250 | CHIX | 15:54:31 | 00505325097TRLO1.1.1 |
| 572 | GBP | 2.8250 | XLON | 15:54:32 | 00505325108TRLO1.1.1 |
| 3201 | GBP | 2.8250 | XLON | 15:54:32 | 00505325110TRLO1.1.1 |
| 3500 | GBP | 2.8250 | XLON | 15:54:32 | 00505325109TRLO1.1.1 |
| 747 | GBP | 2.8250 | BATE | 15:54:57 | 00505325338TRLO1.1.1 |
| 572 | GBP | 2.8250 | XLON | 15:55:58 | 00505325871TRLO1.1.1 |
| 220 | GBP | 2.8250 | TRQX | 15:55:58 | 00505325872TRLO1.1.1 |
| 360 | GBP | 2.8250 | XLON | 15:58:18 | 00505327088TRLO1.1.1 |
| 336 | GBP | 2.8250 | AQXE | 16:00:07 | 00505328324TRLO1.1.1 |
| 326 | GBP | 2.8250 | AQXE | 16:00:07 | 00505328325TRLO1.1.1 |
| 626 | GBP | 2.8250 | BATE | 16:00:07 | 00505328326TRLO1.1.1 |
| 155 | GBP | 2.8250 | XLON | 16:00:07 | 00505328333TRLO1.1.1 |
| 580 | GBP | 2.8250 | BATE | 16:00:07 | 00505328336TRLO1.1.1 |
| 607 | GBP | 2.8250 | BATE | 16:00:07 | 00505328337TRLO1.1.1 |
| 121 | GBP | 2.8250 | BATE | 16:00:07 | 00505328338TRLO1.1.1 |
| 217 | GBP | 2.8300 | XLON | 16:02:42 | 00505329757TRLO1.1.1 |
| 176 | GBP | 2.8300 | XLON | 16:02:42 | 00505329759TRLO1.1.1 |
| 555 | GBP | 2.8300 | XLON | 16:02:42 | 00505329758TRLO1.1.1 |
| 489 | GBP | 2.8300 | XLON | 16:03:06 | 00505329951TRLO1.1.1 |
| 392 | GBP | 2.8300 | AQXE | 16:03:14 | 00505330110TRLO1.1.1 |
| 489 | GBP | 2.8300 | XLON | 16:03:27 | 00505330262TRLO1.1.1 |
| 734 | GBP | 2.8300 | XLON | 16:04:01 | 00505330531TRLO1.1.1 |
| 73 | GBP | 2.8250 | BATE | 16:04:26 | 00505330811TRLO1.1.1 |
| 178 | GBP | 2.8300 | XLON | 16:04:26 | 00505330813TRLO1.1.1 |
| 312 | GBP | 2.8300 | XLON | 16:04:26 | 00505330814TRLO1.1.1 |
| 826 | GBP | 2.8300 | XLON | 16:05:20 | 00505331347TRLO1.1.1 |
| 143 | GBP | 2.8300 | XLON | 16:05:20 | 00505331348TRLO1.1.1 |
| 346 | GBP | 2.8300 | CHIX | 16:05:21 | 00505331354TRLO1.1.1 |
| 245 | GBP | 2.8300 | CHIX | 16:05:21 | 00505331355TRLO1.1.1 |
| 401 | GBP | 2.8300 | BATE | 16:08:21 | 00505333071TRLO1.1.1 |
| 1327 | GBP | 2.8300 | CHIX | 16:08:21 | 00505333072TRLO1.1.1 |
| 410 | GBP | 2.8300 | CHIX | 16:08:21 | 00505333073TRLO1.1.1 |
| 521 | GBP | 2.8300 | CHIX | 16:08:21 | 00505333075TRLO1.1.1 |
| 1061 | GBP | 2.8300 | BATE | 16:08:21 | 00505333074TRLO1.1.1 |
| 111 | GBP | 2.8300 | CHIX | 16:08:21 | 00505333076TRLO1.1.1 |
| 250 | GBP | 2.8300 | AQXE | 16:08:21 | 00505333077TRLO1.1.1 |
| 526 | GBP | 2.8300 | BATE | 16:08:21 | 00505333078TRLO1.1.1 |
| 480 | GBP | 2.8300 | XLON | 16:08:21 | 00505333081TRLO1.1.1 |
| 625 | GBP | 2.8300 | XLON | 16:08:21 | 00505333080TRLO1.1.1 |
| 4733 | GBP | 2.8300 | XLON | 16:08:21 | 00505333079TRLO1.1.1 |
| 335 | GBP | 2.8300 | TRQX | 16:08:21 | 00505333083TRLO1.1.1 |
| 535 | GBP | 2.8300 | XLON | 16:08:21 | 00505333082TRLO1.1.1 |
| 661 | GBP | 2.8300 | TRQX | 16:08:21 | 00505333084TRLO1.1.1 |
| 480 | GBP | 2.8300 | XLON | 16:08:21 | 00505333085TRLO1.1.1 |
| 529 | GBP | 2.8300 | XLON | 16:08:21 | 00505333087TRLO1.1.1 |
| 753 | GBP | 2.8300 | XLON | 16:08:21 | 00505333086TRLO1.1.1 |
| 420 | GBP | 2.8250 | BATE | 16:10:14 | 00505334114TRLO1.1.1 |
| 88 | GBP | 2.8250 | XLON | 16:10:23 | 00505334178TRLO1.1.1 |
| 509 | GBP | 2.8250 | XLON | 16:10:23 | 00505334177TRLO1.1.1 |
| 389 | GBP | 2.8250 | AQXE | 16:12:02 | 00505335605TRLO1.1.1 |
| 587 | GBP | 2.8250 | XLON | 16:12:09 | 00505335699TRLO1.1.1 |
| 335 | GBP | 2.8250 | TRQX | 16:12:12 | 00505335733TRLO1.1.1 |
| 477 | GBP | 2.8250 | CHIX | 16:12:24 | 00505335808TRLO1.1.1 |
| 402 | GBP | 2.8250 | BATE | 16:12:29 | 00505335882TRLO1.1.1 |
| 497 | GBP | 2.8200 | XLON | 16:12:47 | 00505336072TRLO1.1.1 |
| 513 | GBP | 2.8200 | XLON | 16:12:47 | 00505336073TRLO1.1.1 |
| 133 | GBP | 2.8200 | XLON | 16:12:47 | 00505336076TRLO1.1.1 |
| 454 | GBP | 2.8200 | XLON | 16:12:47 | 00505336075TRLO1.1.1 |
| 804 | GBP | 2.8200 | XLON | 16:12:47 | 00505336074TRLO1.1.1 |
| 476 | GBP | 2.8200 | CHIX | 16:14:52 | 00505337404TRLO1.1.1 |
| 496 | GBP | 2.8200 | XLON | 16:14:52 | 00505337405TRLO1.1.1 |
| 526 | GBP | 2.8200 | XLON | 16:14:52 | 00505337406TRLO1.1.1 |
| 526 | GBP | 2.8200 | XLON | 16:14:52 | 00505337407TRLO1.1.1 |
| 3 | GBP | 2.8250 | BATE | 16:14:59 | 00505337450TRLO1.1.1 |
| 352 | GBP | 2.8250 | BATE | 16:14:59 | 00505337451TRLO1.1.1 |
| 255 | GBP | 2.8250 | BATE | 16:14:59 | 00505337452TRLO1.1.1 |
| 6 | GBP | 2.8200 | AQXE | 16:15:06 | 00505337559TRLO1.1.1 |
| 1 | GBP | 2.8250 | TRQX | 16:16:53 | 00505338851TRLO1.1.1 |
| 342 | GBP | 2.8250 | XLON | 16:18:54 | 00505340175TRLO1.1.1 |
| 75 | GBP | 2.8250 | XLON | 16:18:55 | 00505340192TRLO1.1.1 |
| 564 | GBP | 2.8300 | CHIX | 16:19:07 | 00505340323TRLO1.1.1 |
| 1272 | GBP | 2.8300 | CHIX | 16:19:07 | 00505340324TRLO1.1.1 |
| 325 | GBP | 2.8300 | AQXE | 16:19:11 | 00505340357TRLO1.1.1 |
| 640 | GBP | 2.8300 | AQXE | 16:19:11 | 00505340358TRLO1.1.1 |
| 685 | GBP | 2.8300 | XLON | 16:19:11 | 00505340360TRLO1.1.1 |
| 1131 | GBP | 2.8300 | XLON | 16:19:11 | 00505340359TRLO1.1.1 |
| 1990 | GBP | 2.8300 | XLON | 16:19:11 | 00505340361TRLO1.1.1 |
| 2143 | GBP | 2.8300 | BATE | 16:19:15 | 00505340392TRLO1.1.1 |
| 491 | GBP | 2.8250 | XLON | 16:20:05 | 00505340924TRLO1.1.1 |
| 4187 | GBP | 2.8250 | XLON | 16:20:05 | 00505340922TRLO1.1.1 |
| 397 | GBP | 2.8250 | TRQX | 16:20:05 | 00505340926TRLO1.1.1 |
| 506 | GBP | 2.8250 | XLON | 16:20:05 | 00505340927TRLO1.1.1 |
| 1061 | GBP | 2.8250 | TRQX | 16:20:05 | 00505340925TRLO1.1.1 |
| 64 | GBP | 2.8250 | AQXE | 16:20:05 | 00505340928TRLO1.1.1 |
| 617 | GBP | 2.8250 | CHIX | 16:21:17 | 00505341763TRLO1.1.1 |
| 3357 | GBP | 2.8250 | XLON | 16:22:26 | 00505342589TRLO1.1.1 |
| 249 | GBP | 2.8250 | AQXE | 16:22:37 | 00505342714TRLO1.1.1 |
| 379 | GBP | 2.8250 | CHIX | 16:23:17 | 00505343107TRLO1.1.1 |
| 28 | GBP | 2.8200 | AQXE | 16:23:27 | 00505343250TRLO1.1.1 |
| 467 | GBP | 2.8200 | BATE | 16:23:27 | 00505343251TRLO1.1.1 |
| 864 | GBP | 2.8200 | BATE | 16:23:27 | 00505343252TRLO1.1.1 |
| 72 | GBP | 2.8200 | CHIX | 16:23:55 | 00505343550TRLO1.1.1 |
| 28 | GBP | 2.8200 | CHIX | 16:23:56 | 00505343564TRLO1.1.1 |
| 7 | GBP | 2.8200 | AQXE | 16:24:27 | 00505343844TRLO1.1.1 |
| 466 | GBP | 2.8200 | XLON | 16:24:27 | 00505343845TRLO1.1.1 |
| 167 | GBP | 2.8200 | TRQX | 16:24:27 | 00505343846TRLO1.1.1 |
| 876 | GBP | 2.8200 | XLON | 16:24:39 | 00505343955TRLO1.1.1 |
| 960 | GBP | 2.8200 | XLON | 16:24:39 | 00505343956TRLO1.1.1 |
| 180 | GBP | 2.8150 | CHIX | 16:25:06 | 00505344343TRLO1.1.1 |
| 452 | GBP | 2.8150 | XLON | 16:27:37 | 00505346155TRLO1.1.1 |
| 459 | GBP | 2.8150 | XLON | 16:27:37 | 00505346154TRLO1.1.1 |
| 447 | GBP | 2.8150 | XLON | 16:27:37 | 00505346156TRLO1.1.1 |
| 451 | GBP | 2.8150 | XLON | 16:27:37 | 00505346157TRLO1.1.1 |
| 424 | GBP | 2.8150 | XLON | 16:27:37 | 00505346158TRLO1.1.1 |
| 291 | GBP | 2.8150 | XLON | 16:27:52 | 00505346273TRLO1.1.1 |
| 304 | GBP | 2.8100 | BATE | 16:27:52 | 00505346274TRLO1.1.1 |
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