30 March 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 27 March 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
|
27 March 2026
|
|
Number of ordinary shares purchased:
|
476,650
|
|
Volume weighted average price paid:
|
£3.2707
|
|
Highest price paid per share:
|
£3.3750
|
|
Lowest price paid per share:
|
£3.1950
|
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 27 March 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
|
GMT
|
|
Currency
|
GBP
|
|
Date of Transactions
|
27 March 2026
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
London Stock Exchange (LSE)
|
GBP
|
£3.2706
|
328,943
|
|
Chi-X (CHIX)
|
GBP
|
£3.2701
|
45,490
|
|
BATE (BATE)
|
GBP
|
£3.2710
|
64,801
|
|
Aquis (AQXE)
|
GBP
|
£3.2718
|
20,291
|
|
Turquoise (TRQX)
|
GBP
|
£3.2714
|
17,125
|
|
Number of shares purchased
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of transaction
|
Transaction reference number
|
|
1053
|
GBP
|
3.2650
|
XLON
|
08:05:32
|
00527212679TRLO1.1.1
|
|
1347
|
GBP
|
3.2650
|
XLON
|
08:05:32
|
00527212680TRLO1.1.1
|
|
420
|
GBP
|
3.2350
|
BATE
|
08:07:14
|
00527213352TRLO1.1.1
|
|
400
|
GBP
|
3.2400
|
XLON
|
08:07:14
|
00527213353TRLO1.1.1
|
|
466
|
GBP
|
3.2750
|
CHIX
|
08:09:30
|
00527214326TRLO1.1.1
|
|
623
|
GBP
|
3.2850
|
XLON
|
08:09:32
|
00527214340TRLO1.1.1
|
|
239
|
GBP
|
3.2800
|
AQXE
|
08:11:02
|
00527214869TRLO1.1.1
|
|
210
|
GBP
|
3.3050
|
TRQX
|
08:12:32
|
00527215188TRLO1.1.1
|
|
687
|
GBP
|
3.3100
|
XLON
|
08:12:46
|
00527215254TRLO1.1.1
|
|
102
|
GBP
|
3.3100
|
XLON
|
08:12:46
|
00527215255TRLO1.1.1
|
|
508
|
GBP
|
3.3300
|
BATE
|
08:15:00
|
00527215905TRLO1.1.1
|
|
58
|
GBP
|
3.3200
|
XLON
|
08:15:20
|
00527216029TRLO1.1.1
|
|
602
|
GBP
|
3.3450
|
XLON
|
08:17:54
|
00527216644TRLO1.1.1
|
|
738
|
GBP
|
3.3450
|
XLON
|
08:20:49
|
00527217384TRLO1.1.1
|
|
390
|
GBP
|
3.3450
|
XLON
|
08:24:25
|
00527218070TRLO1.1.1
|
|
448
|
GBP
|
3.3600
|
XLON
|
08:26:00
|
00527218441TRLO1.1.1
|
|
366
|
GBP
|
3.3500
|
CHIX
|
08:26:10
|
00527218479TRLO1.1.1
|
|
140
|
GBP
|
3.3350
|
TRQX
|
08:26:57
|
00527218645TRLO1.1.1
|
|
544
|
GBP
|
3.3250
|
XLON
|
08:27:50
|
00527218975TRLO1.1.1
|
|
203
|
GBP
|
3.3300
|
BATE
|
08:28:53
|
00527219211TRLO1.1.1
|
|
300
|
GBP
|
3.3300
|
BATE
|
08:28:53
|
00527219210TRLO1.1.1
|
|
598
|
GBP
|
3.3400
|
XLON
|
08:30:03
|
00527219428TRLO1.1.1
|
|
553
|
GBP
|
3.3450
|
XLON
|
08:32:45
|
00527219911TRLO1.1.1
|
|
203
|
GBP
|
3.3450
|
AQXE
|
08:32:56
|
00527219945TRLO1.1.1
|
|
464
|
GBP
|
3.3400
|
XLON
|
08:33:33
|
00527220069TRLO1.1.1
|
|
357
|
GBP
|
3.3500
|
BATE
|
08:34:32
|
00527220309TRLO1.1.1
|
|
381
|
GBP
|
3.3500
|
XLON
|
08:34:32
|
00527220310TRLO1.1.1
|
|
557
|
GBP
|
3.3400
|
XLON
|
08:37:00
|
00527220765TRLO1.1.1
|
|
398
|
GBP
|
3.3350
|
CHIX
|
08:37:13
|
00527220818TRLO1.1.1
|
|
319
|
GBP
|
3.3300
|
XLON
|
08:39:46
|
00527221312TRLO1.1.1
|
|
394
|
GBP
|
3.3300
|
XLON
|
08:42:48
|
00527222041TRLO1.1.1
|
|
188
|
GBP
|
3.3400
|
AQXE
|
08:45:31
|
00527222504TRLO1.1.1
|
|
390
|
GBP
|
3.3400
|
XLON
|
08:45:37
|
00527222510TRLO1.1.1
|
|
527
|
GBP
|
3.3600
|
XLON
|
08:47:43
|
00527222904TRLO1.1.1
|
|
131
|
GBP
|
3.3550
|
XLON
|
08:49:22
|
00527223369TRLO1.1.1
|
|
767
|
GBP
|
3.3650
|
BATE
|
08:51:56
|
00527223989TRLO1.1.1
|
|
214
|
GBP
|
3.3650
|
TRQX
|
08:51:56
|
00527223993TRLO1.1.1
|
|
378
|
GBP
|
3.3650
|
CHIX
|
08:51:56
|
00527223990TRLO1.1.1
|
|
454
|
GBP
|
3.3650
|
XLON
|
08:51:56
|
00527223992TRLO1.1.1
|
|
1064
|
GBP
|
3.3650
|
XLON
|
08:51:56
|
00527223991TRLO1.1.1
|
|
156
|
GBP
|
3.3500
|
TRQX
|
08:53:29
|
00527224428TRLO1.1.1
|
|
422
|
GBP
|
3.3500
|
CHIX
|
08:53:46
|
00527224525TRLO1.1.1
|
|
1090
|
GBP
|
3.3550
|
XLON
|
08:54:19
|
00527224640TRLO1.1.1
|
|
1148
|
GBP
|
3.3550
|
XLON
|
08:54:19
|
00527224641TRLO1.1.1
|
|
420
|
GBP
|
3.3600
|
BATE
|
08:54:19
|
00527224642TRLO1.1.1
|
|
237
|
GBP
|
3.3550
|
AQXE
|
08:54:51
|
00527224788TRLO1.1.1
|
|
974
|
GBP
|
3.3550
|
XLON
|
08:56:27
|
00527225211TRLO1.1.1
|
|
740
|
GBP
|
3.3550
|
XLON
|
08:58:38
|
00527225738TRLO1.1.1
|
|
198
|
GBP
|
3.3550
|
AQXE
|
09:00:02
|
00527226144TRLO1.1.1
|
|
399
|
GBP
|
3.3600
|
BATE
|
09:00:28
|
00527226277TRLO1.1.1
|
|
85
|
GBP
|
3.3650
|
XLON
|
09:00:50
|
00527226417TRLO1.1.1
|
|
103
|
GBP
|
3.3650
|
XLON
|
09:00:50
|
00527226419TRLO1.1.1
|
|
676
|
GBP
|
3.3650
|
XLON
|
09:00:50
|
00527226418TRLO1.1.1
|
|
130
|
GBP
|
3.3650
|
TRQX
|
09:01:17
|
00527226560TRLO1.1.1
|
|
496
|
GBP
|
3.3550
|
CHIX
|
09:01:34
|
00527226628TRLO1.1.1
|
|
936
|
GBP
|
3.3650
|
XLON
|
09:03:04
|
00527227170TRLO1.1.1
|
|
427
|
GBP
|
3.3600
|
BATE
|
09:03:58
|
00527227566TRLO1.1.1
|
|
432
|
GBP
|
3.3550
|
XLON
|
09:04:11
|
00527227955TRLO1.1.1
|
|
213
|
GBP
|
3.3550
|
TRQX
|
09:06:02
|
00527228925TRLO1.1.1
|
|
1530
|
GBP
|
3.3550
|
XLON
|
09:06:20
|
00527229039TRLO1.1.1
|
|
1734
|
GBP
|
3.3700
|
XLON
|
09:08:31
|
00527230036TRLO1.1.1
|
|
569
|
GBP
|
3.3750
|
BATE
|
09:08:36
|
00527230095TRLO1.1.1
|
|
480
|
GBP
|
3.3750
|
CHIX
|
09:08:45
|
00527230159TRLO1.1.1
|
|
219
|
GBP
|
3.3700
|
AQXE
|
09:08:45
|
00527230160TRLO1.1.1
|
|
210
|
GBP
|
3.3750
|
XLON
|
09:10:28
|
00527231317TRLO1.1.1
|
|
793
|
GBP
|
3.3750
|
XLON
|
09:10:28
|
00527231316TRLO1.1.1
|
|
262
|
GBP
|
3.3700
|
XLON
|
09:12:47
|
00527232391TRLO1.1.1
|
|
1231
|
GBP
|
3.3700
|
XLON
|
09:12:47
|
00527232392TRLO1.1.1
|
|
448
|
GBP
|
3.3700
|
BATE
|
09:13:20
|
00527232568TRLO1.1.1
|
|
105
|
GBP
|
3.3650
|
AQXE
|
09:13:20
|
00527232569TRLO1.1.1
|
|
522
|
GBP
|
3.3650
|
CHIX
|
09:14:49
|
00527233208TRLO1.1.1
|
|
173
|
GBP
|
3.3650
|
TRQX
|
09:14:51
|
00527233212TRLO1.1.1
|
|
832
|
GBP
|
3.3650
|
XLON
|
09:14:59
|
00527233240TRLO1.1.1
|
|
205
|
GBP
|
3.3750
|
XLON
|
09:18:34
|
00527234735TRLO1.1.1
|
|
282
|
GBP
|
3.3750
|
XLON
|
09:18:34
|
00527234736TRLO1.1.1
|
|
1049
|
GBP
|
3.3750
|
XLON
|
09:18:34
|
00527234737TRLO1.1.1
|
|
217
|
GBP
|
3.3650
|
BATE
|
09:18:34
|
00527234738TRLO1.1.1
|
|
256
|
GBP
|
3.3650
|
BATE
|
09:18:34
|
00527234739TRLO1.1.1
|
|
207
|
GBP
|
3.3650
|
AQXE
|
09:18:34
|
00527234740TRLO1.1.1
|
|
524
|
GBP
|
3.3700
|
XLON
|
09:19:41
|
00527235207TRLO1.1.1
|
|
100
|
GBP
|
3.3700
|
TRQX
|
09:21:12
|
00527235725TRLO1.1.1
|
|
384
|
GBP
|
3.3700
|
CHIX
|
09:25:02
|
00527237899TRLO1.1.1
|
|
40
|
GBP
|
3.3700
|
TRQX
|
09:25:02
|
00527237901TRLO1.1.1
|
|
676
|
GBP
|
3.3700
|
XLON
|
09:25:02
|
00527237900TRLO1.1.1
|
|
416
|
GBP
|
3.3750
|
BATE
|
09:26:39
|
00527238919TRLO1.1.1
|
|
1040
|
GBP
|
3.3700
|
XLON
|
09:27:30
|
00527239400TRLO1.1.1
|
|
195
|
GBP
|
3.3700
|
AQXE
|
09:27:55
|
00527239580TRLO1.1.1
|
|
372
|
GBP
|
3.3700
|
XLON
|
09:29:23
|
00527240673TRLO1.1.1
|
|
172
|
GBP
|
3.3700
|
TRQX
|
09:29:27
|
00527240738TRLO1.1.1
|
|
652
|
GBP
|
3.3600
|
XLON
|
09:31:25
|
00527244035TRLO1.1.1
|
|
470
|
GBP
|
3.3550
|
XLON
|
09:32:56
|
00527247182TRLO1.1.1
|
|
70
|
GBP
|
3.3600
|
BATE
|
09:33:55
|
00527249093TRLO1.1.1
|
|
385
|
GBP
|
3.3600
|
BATE
|
09:33:55
|
00527249091TRLO1.1.1
|
|
840
|
GBP
|
3.3500
|
XLON
|
09:35:07
|
00527251693TRLO1.1.1
|
|
498
|
GBP
|
3.3450
|
CHIX
|
09:36:07
|
00527253981TRLO1.1.1
|
|
192
|
GBP
|
3.3350
|
XLON
|
09:37:49
|
00527257564TRLO1.1.1
|
|
145
|
GBP
|
3.3350
|
XLON
|
09:37:49
|
00527257565TRLO1.1.1
|
|
115
|
GBP
|
3.3300
|
XLON
|
09:44:02
|
00527269670TRLO1.1.1
|
|
273
|
GBP
|
3.3300
|
XLON
|
09:44:02
|
00527269668TRLO1.1.1
|
|
209
|
GBP
|
3.3350
|
AQXE
|
09:44:27
|
00527270780TRLO1.1.1
|
|
529
|
GBP
|
3.3350
|
XLON
|
09:46:00
|
00527274280TRLO1.1.1
|
|
378
|
GBP
|
3.3350
|
BATE
|
09:46:22
|
00527275127TRLO1.1.1
|
|
111
|
GBP
|
3.3300
|
XLON
|
09:46:47
|
00527275922TRLO1.1.1
|
|
425
|
GBP
|
3.3300
|
XLON
|
09:46:47
|
00527275921TRLO1.1.1
|
|
700
|
GBP
|
3.3450
|
XLON
|
09:48:26
|
00527279464TRLO1.1.1
|
|
475
|
GBP
|
3.3350
|
XLON
|
09:49:34
|
00527282024TRLO1.1.1
|
|
196
|
GBP
|
3.3400
|
TRQX
|
09:49:34
|
00527282023TRLO1.1.1
|
|
533
|
GBP
|
3.3300
|
XLON
|
09:50:22
|
00527283990TRLO1.1.1
|
|
2
|
GBP
|
3.3400
|
BATE
|
09:50:28
|
00527284184TRLO1.1.1
|
|
96
|
GBP
|
3.3400
|
BATE
|
09:50:28
|
00527284183TRLO1.1.1
|
|
242
|
GBP
|
3.3400
|
BATE
|
09:50:28
|
00527284185TRLO1.1.1
|
|
489
|
GBP
|
3.3250
|
XLON
|
09:51:11
|
00527285710TRLO1.1.1
|
|
137
|
GBP
|
3.3400
|
CHIX
|
09:51:13
|
00527285761TRLO1.1.1
|
|
381
|
GBP
|
3.3400
|
CHIX
|
09:51:13
|
00527285760TRLO1.1.1
|
|
189
|
GBP
|
3.3250
|
AQXE
|
09:51:35
|
00527286539TRLO1.1.1
|
|
483
|
GBP
|
3.3250
|
XLON
|
09:51:56
|
00527287198TRLO1.1.1
|
|
137
|
GBP
|
3.3400
|
TRQX
|
09:52:18
|
00527287919TRLO1.1.1
|
|
948
|
GBP
|
3.3350
|
XLON
|
09:53:49
|
00527290666TRLO1.1.1
|
|
376
|
GBP
|
3.3400
|
XLON
|
09:56:02
|
00527295565TRLO1.1.1
|
|
26
|
GBP
|
3.3400
|
XLON
|
09:56:02
|
00527295570TRLO1.1.1
|
|
231
|
GBP
|
3.3400
|
XLON
|
09:56:02
|
00527295569TRLO1.1.1
|
|
452
|
GBP
|
3.3400
|
XLON
|
09:56:02
|
00527295567TRLO1.1.1
|
|
865
|
GBP
|
3.3400
|
XLON
|
09:56:02
|
00527295571TRLO1.1.1
|
|
376
|
GBP
|
3.3300
|
CHIX
|
09:56:34
|
00527296434TRLO1.1.1
|
|
634
|
GBP
|
3.3300
|
BATE
|
09:56:34
|
00527296433TRLO1.1.1
|
|
147
|
GBP
|
3.3300
|
TRQX
|
09:56:34
|
00527296436TRLO1.1.1
|
|
318
|
GBP
|
3.3300
|
XLON
|
09:56:34
|
00527296435TRLO1.1.1
|
|
402
|
GBP
|
3.3200
|
XLON
|
09:57:28
|
00527297596TRLO1.1.1
|
|
220
|
GBP
|
3.3250
|
AQXE
|
09:57:42
|
00527297957TRLO1.1.1
|
|
107
|
GBP
|
3.3250
|
BATE
|
09:59:16
|
00527300181TRLO1.1.1
|
|
667
|
GBP
|
3.3250
|
BATE
|
09:59:16
|
00527300182TRLO1.1.1
|
|
485
|
GBP
|
3.3300
|
CHIX
|
09:59:34
|
00527300460TRLO1.1.1
|
|
217
|
GBP
|
3.3250
|
AQXE
|
10:01:14
|
00527300952TRLO1.1.1
|
|
501
|
GBP
|
3.3250
|
XLON
|
10:01:14
|
00527300953TRLO1.1.1
|
|
980
|
GBP
|
3.3250
|
XLON
|
10:01:14
|
00527300955TRLO1.1.1
|
|
1521
|
GBP
|
3.3250
|
XLON
|
10:01:14
|
00527300954TRLO1.1.1
|
|
204
|
GBP
|
3.3200
|
TRQX
|
10:02:19
|
00527301328TRLO1.1.1
|
|
440
|
GBP
|
3.3200
|
XLON
|
10:02:19
|
00527301327TRLO1.1.1
|
|
406
|
GBP
|
3.3250
|
BATE
|
10:03:02
|
00527301651TRLO1.1.1
|
|
185
|
GBP
|
3.3200
|
XLON
|
10:04:36
|
00527302289TRLO1.1.1
|
|
904
|
GBP
|
3.3200
|
XLON
|
10:04:36
|
00527302290TRLO1.1.1
|
|
4
|
GBP
|
3.3250
|
CHIX
|
10:04:39
|
00527302312TRLO1.1.1
|
|
339
|
GBP
|
3.3250
|
CHIX
|
10:04:39
|
00527302314TRLO1.1.1
|
|
202
|
GBP
|
3.3250
|
AQXE
|
10:07:30
|
00527303020TRLO1.1.1
|
|
1171
|
GBP
|
3.3250
|
XLON
|
10:07:35
|
00527303054TRLO1.1.1
|
|
147
|
GBP
|
3.3250
|
TRQX
|
10:09:28
|
00527303624TRLO1.1.1
|
|
676
|
GBP
|
3.3250
|
XLON
|
10:09:28
|
00527303623TRLO1.1.1
|
|
369
|
GBP
|
3.3250
|
BATE
|
10:10:30
|
00527303959TRLO1.1.1
|
|
864
|
GBP
|
3.3250
|
XLON
|
10:11:51
|
00527304450TRLO1.1.1
|
|
375
|
GBP
|
3.3200
|
XLON
|
10:13:59
|
00527305202TRLO1.1.1
|
|
112
|
GBP
|
3.3250
|
BATE
|
10:15:28
|
00527305619TRLO1.1.1
|
|
363
|
GBP
|
3.3250
|
BATE
|
10:15:28
|
00527305620TRLO1.1.1
|
|
1164
|
GBP
|
3.3200
|
XLON
|
10:16:04
|
00527305739TRLO1.1.1
|
|
305
|
GBP
|
3.3200
|
XLON
|
10:16:05
|
00527305743TRLO1.1.1
|
|
186
|
GBP
|
3.3200
|
TRQX
|
10:17:37
|
00527306222TRLO1.1.1
|
|
1066
|
GBP
|
3.3200
|
XLON
|
10:18:14
|
00527306363TRLO1.1.1
|
|
488
|
GBP
|
3.3400
|
CHIX
|
10:19:24
|
00527306630TRLO1.1.1
|
|
1560
|
GBP
|
3.3400
|
XLON
|
10:20:28
|
00527306926TRLO1.1.1
|
|
436
|
GBP
|
3.3350
|
CHIX
|
10:21:34
|
00527307160TRLO1.1.1
|
|
240
|
GBP
|
3.3350
|
AQXE
|
10:22:03
|
00527307321TRLO1.1.1
|
|
920
|
GBP
|
3.3400
|
XLON
|
10:22:48
|
00527307665TRLO1.1.1
|
|
495
|
GBP
|
3.3450
|
XLON
|
10:25:24
|
00527308484TRLO1.1.1
|
|
296
|
GBP
|
3.3450
|
BATE
|
10:25:37
|
00527308517TRLO1.1.1
|
|
267
|
GBP
|
3.3450
|
XLON
|
10:25:37
|
00527308518TRLO1.1.1
|
|
186
|
GBP
|
3.3450
|
BATE
|
10:25:37
|
00527308521TRLO1.1.1
|
|
501
|
GBP
|
3.3500
|
BATE
|
10:27:39
|
00527309372TRLO1.1.1
|
|
748
|
GBP
|
3.3500
|
XLON
|
10:27:46
|
00527309402TRLO1.1.1
|
|
164
|
GBP
|
3.3500
|
BATE
|
10:32:05
|
00527310686TRLO1.1.1
|
|
475
|
GBP
|
3.3500
|
CHIX
|
10:33:44
|
00527311389TRLO1.1.1
|
|
1379
|
GBP
|
3.3500
|
XLON
|
10:33:44
|
00527311388TRLO1.1.1
|
|
180
|
GBP
|
3.3500
|
AQXE
|
10:33:48
|
00527311407TRLO1.1.1
|
|
161
|
GBP
|
3.3500
|
XLON
|
10:39:06
|
00527312809TRLO1.1.1
|
|
150
|
GBP
|
3.3550
|
TRQX
|
10:39:46
|
00527312951TRLO1.1.1
|
|
145
|
GBP
|
3.3500
|
TRQX
|
10:41:14
|
00527313538TRLO1.1.1
|
|
196
|
GBP
|
3.3500
|
AQXE
|
10:41:14
|
00527313537TRLO1.1.1
|
|
525
|
GBP
|
3.3500
|
CHIX
|
10:41:14
|
00527313536TRLO1.1.1
|
|
180
|
GBP
|
3.3500
|
TRQX
|
10:41:14
|
00527313541TRLO1.1.1
|
|
798
|
GBP
|
3.3500
|
XLON
|
10:41:14
|
00527313540TRLO1.1.1
|
|
903
|
GBP
|
3.3500
|
XLON
|
10:41:14
|
00527313542TRLO1.1.1
|
|
1020
|
GBP
|
3.3500
|
XLON
|
10:41:14
|
00527313539TRLO1.1.1
|
|
569
|
GBP
|
3.3500
|
XLON
|
10:41:14
|
00527313543TRLO1.1.1
|
|
70
|
GBP
|
3.3550
|
BATE
|
10:41:15
|
00527313557TRLO1.1.1
|
|
440
|
GBP
|
3.3550
|
BATE
|
10:41:15
|
00527313558TRLO1.1.1
|
|
430
|
GBP
|
3.3550
|
BATE
|
10:43:29
|
00527314247TRLO1.1.1
|
|
1305
|
GBP
|
3.3550
|
XLON
|
10:43:38
|
00527314289TRLO1.1.1
|
|
156
|
GBP
|
3.3500
|
AQXE
|
10:43:39
|
00527314294TRLO1.1.1
|
|
970
|
GBP
|
3.3550
|
XLON
|
10:45:42
|
00527314932TRLO1.1.1
|
|
471
|
GBP
|
3.3500
|
BATE
|
10:45:52
|
00527314942TRLO1.1.1
|
|
421
|
GBP
|
3.3450
|
XLON
|
10:46:33
|
00527315181TRLO1.1.1
|
|
176
|
GBP
|
3.3500
|
TRQX
|
10:47:09
|
00527315321TRLO1.1.1
|
|
181
|
GBP
|
3.3500
|
AQXE
|
10:47:38
|
00527315476TRLO1.1.1
|
|
645
|
GBP
|
3.3450
|
XLON
|
10:48:21
|
00527315884TRLO1.1.1
|
|
493
|
GBP
|
3.3300
|
XLON
|
10:50:29
|
00527316534TRLO1.1.1
|
|
544
|
GBP
|
3.3300
|
CHIX
|
10:50:38
|
00527316608TRLO1.1.1
|
|
1521
|
GBP
|
3.3300
|
XLON
|
10:52:42
|
00527317525TRLO1.1.1
|
|
448
|
GBP
|
3.3250
|
BATE
|
10:52:48
|
00527317596TRLO1.1.1
|
|
171
|
GBP
|
3.3300
|
AQXE
|
10:53:50
|
00527318036TRLO1.1.1
|
|
389
|
GBP
|
3.3250
|
BATE
|
10:55:08
|
00527318517TRLO1.1.1
|
|
1004
|
GBP
|
3.3250
|
XLON
|
10:55:09
|
00527318524TRLO1.1.1
|
|
192
|
GBP
|
3.3250
|
XLON
|
10:55:09
|
00527318525TRLO1.1.1
|
|
302
|
GBP
|
3.3250
|
XLON
|
10:55:09
|
00527318526TRLO1.1.1
|
|
25
|
GBP
|
3.3250
|
XLON
|
10:57:38
|
00527319516TRLO1.1.1
|
|
448
|
GBP
|
3.3250
|
XLON
|
10:57:38
|
00527319515TRLO1.1.1
|
|
173
|
GBP
|
3.3200
|
TRQX
|
10:57:50
|
00527319630TRLO1.1.1
|
|
455
|
GBP
|
3.3150
|
CHIX
|
10:58:56
|
00527320045TRLO1.1.1
|
|
583
|
GBP
|
3.3100
|
XLON
|
10:59:59
|
00527320335TRLO1.1.1
|
|
71
|
GBP
|
3.3100
|
AQXE
|
11:01:05
|
00527320982TRLO1.1.1
|
|
117
|
GBP
|
3.3200
|
AQXE
|
11:01:05
|
00527320983TRLO1.1.1
|
|
669
|
GBP
|
3.3050
|
XLON
|
11:02:04
|
00527321294TRLO1.1.1
|
|
104
|
GBP
|
3.3050
|
XLON
|
11:02:04
|
00527321295TRLO1.1.1
|
|
352
|
GBP
|
3.2950
|
CHIX
|
11:03:31
|
00527321698TRLO1.1.1
|
|
684
|
GBP
|
3.2950
|
XLON
|
11:04:20
|
00527322060TRLO1.1.1
|
|
275
|
GBP
|
3.3000
|
BATE
|
11:05:08
|
00527322332TRLO1.1.1
|
|
306
|
GBP
|
3.3000
|
BATE
|
11:05:08
|
00527322333TRLO1.1.1
|
|
182
|
GBP
|
3.2950
|
TRQX
|
11:06:12
|
00527322769TRLO1.1.1
|
|
2664
|
GBP
|
3.2950
|
XLON
|
11:06:52
|
00527323092TRLO1.1.1
|
|
448
|
GBP
|
3.2950
|
BATE
|
11:07:05
|
00527323143TRLO1.1.1
|
|
385
|
GBP
|
3.2900
|
CHIX
|
11:07:26
|
00527323288TRLO1.1.1
|
|
304
|
GBP
|
3.3000
|
AQXE
|
11:08:08
|
00527323568TRLO1.1.1
|
|
189
|
GBP
|
3.3000
|
TRQX
|
11:08:27
|
00527323681TRLO1.1.1
|
|
2326
|
GBP
|
3.2950
|
XLON
|
11:08:56
|
00527323819TRLO1.1.1
|
|
598
|
GBP
|
3.3000
|
BATE
|
11:09:33
|
00527323994TRLO1.1.1
|
|
350
|
GBP
|
3.3000
|
CHIX
|
11:10:24
|
00527324212TRLO1.1.1
|
|
2064
|
GBP
|
3.3000
|
XLON
|
11:10:50
|
00527324384TRLO1.1.1
|
|
198
|
GBP
|
3.3000
|
AQXE
|
11:10:53
|
00527324422TRLO1.1.1
|
|
1285
|
GBP
|
3.3000
|
XLON
|
11:13:26
|
00527325033TRLO1.1.1
|
|
173
|
GBP
|
3.2950
|
TRQX
|
11:14:06
|
00527325214TRLO1.1.1
|
|
226
|
GBP
|
3.3000
|
BATE
|
11:14:40
|
00527325353TRLO1.1.1
|
|
394
|
GBP
|
3.3000
|
BATE
|
11:14:40
|
00527325354TRLO1.1.1
|
|
134
|
GBP
|
3.3000
|
XLON
|
11:15:03
|
00527325430TRLO1.1.1
|
|
306
|
GBP
|
3.3000
|
XLON
|
11:15:03
|
00527325429TRLO1.1.1
|
|
45
|
GBP
|
3.3000
|
XLON
|
11:15:03
|
00527325431TRLO1.1.1
|
|
795
|
GBP
|
3.3000
|
XLON
|
11:17:00
|
00527325902TRLO1.1.1
|
|
2
|
GBP
|
3.3000
|
XLON
|
11:17:00
|
00527325904TRLO1.1.1
|
|
35
|
GBP
|
3.3000
|
XLON
|
11:17:00
|
00527325903TRLO1.1.1
|
|
188
|
GBP
|
3.3000
|
AQXE
|
11:17:59
|
00527326125TRLO1.1.1
|
|
513
|
GBP
|
3.3000
|
CHIX
|
11:18:06
|
00527326161TRLO1.1.1
|
|
70
|
GBP
|
3.3000
|
XLON
|
11:19:11
|
00527326472TRLO1.1.1
|
|
198
|
GBP
|
3.3000
|
XLON
|
11:19:11
|
00527326473TRLO1.1.1
|
|
536
|
GBP
|
3.3000
|
XLON
|
11:19:11
|
00527326474TRLO1.1.1
|
|
609
|
GBP
|
3.2950
|
XLON
|
11:21:16
|
00527327143TRLO1.1.1
|
|
25
|
GBP
|
3.2950
|
BATE
|
11:23:01
|
00527327614TRLO1.1.1
|
|
371
|
GBP
|
3.2950
|
BATE
|
11:23:01
|
00527327615TRLO1.1.1
|
|
183
|
GBP
|
3.2950
|
TRQX
|
11:23:56
|
00527327846TRLO1.1.1
|
|
24
|
GBP
|
3.2950
|
XLON
|
11:28:02
|
00527329000TRLO1.1.1
|
|
38
|
GBP
|
3.2950
|
XLON
|
11:28:02
|
00527328999TRLO1.1.1
|
|
601
|
GBP
|
3.2950
|
XLON
|
11:28:02
|
00527329001TRLO1.1.1
|
|
1052
|
GBP
|
3.2950
|
XLON
|
11:28:02
|
00527329002TRLO1.1.1
|
|
422
|
GBP
|
3.2950
|
BATE
|
11:28:08
|
00527329028TRLO1.1.1
|
|
139
|
GBP
|
3.2950
|
TRQX
|
11:28:45
|
00527329164TRLO1.1.1
|
|
34
|
GBP
|
3.3000
|
AQXE
|
11:29:56
|
00527329548TRLO1.1.1
|
|
216
|
GBP
|
3.3000
|
AQXE
|
11:29:56
|
00527329549TRLO1.1.1
|
|
1190
|
GBP
|
3.2950
|
XLON
|
11:30:11
|
00527329760TRLO1.1.1
|
|
47
|
GBP
|
3.2950
|
XLON
|
11:32:30
|
00527330492TRLO1.1.1
|
|
1501
|
GBP
|
3.2950
|
XLON
|
11:32:30
|
00527330493TRLO1.1.1
|
|
526
|
GBP
|
3.2950
|
BATE
|
11:33:27
|
00527330652TRLO1.1.1
|
|
363
|
GBP
|
3.2950
|
XLON
|
11:34:40
|
00527330912TRLO1.1.1
|
|
218
|
GBP
|
3.2950
|
XLON
|
11:34:40
|
00527330913TRLO1.1.1
|
|
73
|
GBP
|
3.2950
|
XLON
|
11:34:40
|
00527330914TRLO1.1.1
|
|
328
|
GBP
|
3.2950
|
CHIX
|
11:34:51
|
00527330940TRLO1.1.1
|
|
288
|
GBP
|
3.2950
|
XLON
|
11:34:51
|
00527330941TRLO1.1.1
|
|
604
|
GBP
|
3.2900
|
XLON
|
11:36:00
|
00527331455TRLO1.1.1
|
|
513
|
GBP
|
3.2800
|
CHIX
|
11:36:10
|
00527331520TRLO1.1.1
|
|
145
|
GBP
|
3.2850
|
TRQX
|
11:36:48
|
00527331682TRLO1.1.1
|
|
15
|
GBP
|
3.2900
|
AQXE
|
11:37:40
|
00527331844TRLO1.1.1
|
|
195
|
GBP
|
3.2900
|
AQXE
|
11:37:40
|
00527331843TRLO1.1.1
|
|
1
|
GBP
|
3.2800
|
XLON
|
11:39:00
|
00527332117TRLO1.1.1
|
|
408
|
GBP
|
3.2850
|
BATE
|
11:40:00
|
00527332532TRLO1.1.1
|
|
1679
|
GBP
|
3.2850
|
XLON
|
11:41:05
|
00527332810TRLO1.1.1
|
|
136
|
GBP
|
3.2850
|
TRQX
|
11:42:23
|
00527333219TRLO1.1.1
|
|
632
|
GBP
|
3.2800
|
XLON
|
11:43:06
|
00527333389TRLO1.1.1
|
|
103
|
GBP
|
3.2850
|
XLON
|
11:46:06
|
00527334180TRLO1.1.1
|
|
384
|
GBP
|
3.2850
|
BATE
|
11:46:17
|
00527334249TRLO1.1.1
|
|
170
|
GBP
|
3.2900
|
AQXE
|
11:46:32
|
00527334319TRLO1.1.1
|
|
504
|
GBP
|
3.2850
|
CHIX
|
11:46:32
|
00527334320TRLO1.1.1
|
|
1656
|
GBP
|
3.2850
|
XLON
|
11:47:38
|
00527334537TRLO1.1.1
|
|
815
|
GBP
|
3.3050
|
XLON
|
11:49:02
|
00527334754TRLO1.1.1
|
|
390
|
GBP
|
3.3150
|
BATE
|
11:50:46
|
00527335205TRLO1.1.1
|
|
447
|
GBP
|
3.3150
|
CHIX
|
11:50:46
|
00527335204TRLO1.1.1
|
|
202
|
GBP
|
3.3150
|
TRQX
|
11:50:46
|
00527335206TRLO1.1.1
|
|
1379
|
GBP
|
3.3100
|
XLON
|
11:51:27
|
00527335518TRLO1.1.1
|
|
1251
|
GBP
|
3.3100
|
XLON
|
11:53:31
|
00527335903TRLO1.1.1
|
|
582
|
GBP
|
3.3100
|
BATE
|
11:54:23
|
00527336113TRLO1.1.1
|
|
1220
|
GBP
|
3.3200
|
XLON
|
11:56:15
|
00527336618TRLO1.1.1
|
|
134
|
GBP
|
3.3200
|
TRQX
|
11:56:22
|
00527336646TRLO1.1.1
|
|
987
|
GBP
|
3.3200
|
XLON
|
11:58:24
|
00527337249TRLO1.1.1
|
|
478
|
GBP
|
3.3150
|
CHIX
|
11:59:35
|
00527337497TRLO1.1.1
|
|
117
|
GBP
|
3.3200
|
XLON
|
12:00:54
|
00527337762TRLO1.1.1
|
|
136
|
GBP
|
3.3200
|
XLON
|
12:00:54
|
00527337761TRLO1.1.1
|
|
951
|
GBP
|
3.3200
|
XLON
|
12:00:54
|
00527337763TRLO1.1.1
|
|
100
|
GBP
|
3.3200
|
BATE
|
12:01:34
|
00527337896TRLO1.1.1
|
|
145
|
GBP
|
3.3200
|
TRQX
|
12:01:42
|
00527337940TRLO1.1.1
|
|
554
|
GBP
|
3.3200
|
BATE
|
12:01:42
|
00527337939TRLO1.1.1
|
|
1171
|
GBP
|
3.3250
|
XLON
|
12:03:12
|
00527338435TRLO1.1.1
|
|
384
|
GBP
|
3.3250
|
XLON
|
12:03:12
|
00527338436TRLO1.1.1
|
|
588
|
GBP
|
3.3250
|
BATE
|
12:04:58
|
00527338928TRLO1.1.1
|
|
100
|
GBP
|
3.3250
|
CHIX
|
12:05:45
|
00527339162TRLO1.1.1
|
|
98
|
GBP
|
3.3250
|
CHIX
|
12:06:10
|
00527339232TRLO1.1.1
|
|
227
|
GBP
|
3.3250
|
CHIX
|
12:06:10
|
00527339233TRLO1.1.1
|
|
1589
|
GBP
|
3.3250
|
XLON
|
12:06:10
|
00527339234TRLO1.1.1
|
|
163
|
GBP
|
3.3250
|
TRQX
|
12:06:10
|
00527339235TRLO1.1.1
|
|
65
|
GBP
|
3.3250
|
CHIX
|
12:08:18
|
00527339837TRLO1.1.1
|
|
436
|
GBP
|
3.3250
|
CHIX
|
12:08:18
|
00527339836TRLO1.1.1
|
|
223
|
GBP
|
3.3200
|
AQXE
|
12:08:27
|
00527339904TRLO1.1.1
|
|
338
|
GBP
|
3.3200
|
AQXE
|
12:08:27
|
00527339903TRLO1.1.1
|
|
917
|
GBP
|
3.3200
|
XLON
|
12:08:27
|
00527339905TRLO1.1.1
|
|
496
|
GBP
|
3.3100
|
XLON
|
12:10:15
|
00527340391TRLO1.1.1
|
|
651
|
GBP
|
3.3100
|
XLON
|
12:13:12
|
00527341192TRLO1.1.1
|
|
214
|
GBP
|
3.3200
|
AQXE
|
12:13:32
|
00527341234TRLO1.1.1
|
|
510
|
GBP
|
3.3200
|
BATE
|
12:15:17
|
00527341580TRLO1.1.1
|
|
469
|
GBP
|
3.3100
|
XLON
|
12:15:22
|
00527341604TRLO1.1.1
|
|
1477
|
GBP
|
3.3100
|
XLON
|
12:17:25
|
00527342047TRLO1.1.1
|
|
603
|
GBP
|
3.3150
|
CHIX
|
12:18:57
|
00527342373TRLO1.1.1
|
|
1295
|
GBP
|
3.3150
|
XLON
|
12:19:37
|
00527342602TRLO1.1.1
|
|
31
|
GBP
|
3.3200
|
AQXE
|
12:19:45
|
00527342629TRLO1.1.1
|
|
154
|
GBP
|
3.3200
|
AQXE
|
12:19:45
|
00527342628TRLO1.1.1
|
|
756
|
GBP
|
3.3100
|
XLON
|
12:20:00
|
00527342821TRLO1.1.1
|
|
150
|
GBP
|
3.3100
|
BATE
|
12:20:25
|
00527342901TRLO1.1.1
|
|
306
|
GBP
|
3.3100
|
BATE
|
12:20:25
|
00527342902TRLO1.1.1
|
|
177
|
GBP
|
3.3050
|
TRQX
|
12:21:52
|
00527343250TRLO1.1.1
|
|
777
|
GBP
|
3.3050
|
XLON
|
12:21:55
|
00527343269TRLO1.1.1
|
|
537
|
GBP
|
3.3050
|
BATE
|
12:23:05
|
00527343545TRLO1.1.1
|
|
187
|
GBP
|
3.3050
|
TRQX
|
12:24:14
|
00527343740TRLO1.1.1
|
|
1183
|
GBP
|
3.3050
|
XLON
|
12:24:20
|
00527343774TRLO1.1.1
|
|
112
|
GBP
|
3.3150
|
XLON
|
12:26:46
|
00527344213TRLO1.1.1
|
|
560
|
GBP
|
3.3150
|
XLON
|
12:26:46
|
00527344214TRLO1.1.1
|
|
208
|
GBP
|
3.3100
|
AQXE
|
12:27:30
|
00527344352TRLO1.1.1
|
|
150
|
GBP
|
3.3150
|
XLON
|
12:29:12
|
00527344785TRLO1.1.1
|
|
192
|
GBP
|
3.3150
|
XLON
|
12:29:12
|
00527344783TRLO1.1.1
|
|
370
|
GBP
|
3.3150
|
XLON
|
12:29:12
|
00527344784TRLO1.1.1
|
|
596
|
GBP
|
3.3150
|
CHIX
|
12:29:24
|
00527344825TRLO1.1.1
|
|
6
|
GBP
|
3.3100
|
BATE
|
12:30:51
|
00527345127TRLO1.1.1
|
|
487
|
GBP
|
3.3150
|
BATE
|
12:30:51
|
00527345128TRLO1.1.1
|
|
172
|
GBP
|
3.3100
|
XLON
|
12:31:30
|
00527345355TRLO1.1.1
|
|
310
|
GBP
|
3.3150
|
XLON
|
12:31:30
|
00527345356TRLO1.1.1
|
|
506
|
GBP
|
3.3150
|
XLON
|
12:31:30
|
00527345357TRLO1.1.1
|
|
156
|
GBP
|
3.3100
|
TRQX
|
12:32:01
|
00527345434TRLO1.1.1
|
|
774
|
GBP
|
3.3100
|
XLON
|
12:33:18
|
00527345664TRLO1.1.1
|
|
524
|
GBP
|
3.3050
|
XLON
|
12:34:59
|
00527346045TRLO1.1.1
|
|
518
|
GBP
|
3.3100
|
BATE
|
12:35:03
|
00527346059TRLO1.1.1
|
|
454
|
GBP
|
3.3050
|
CHIX
|
12:35:23
|
00527346144TRLO1.1.1
|
|
150
|
GBP
|
3.3050
|
TRQX
|
12:35:46
|
00527346202TRLO1.1.1
|
|
922
|
GBP
|
3.3000
|
XLON
|
12:35:52
|
00527346231TRLO1.1.1
|
|
224
|
GBP
|
3.3100
|
AQXE
|
12:36:20
|
00527346299TRLO1.1.1
|
|
418
|
GBP
|
3.2950
|
XLON
|
12:38:02
|
00527346697TRLO1.1.1
|
|
155
|
GBP
|
3.3000
|
BATE
|
12:39:21
|
00527346989TRLO1.1.1
|
|
275
|
GBP
|
3.3050
|
BATE
|
12:39:21
|
00527346990TRLO1.1.1
|
|
119
|
GBP
|
3.3100
|
BATE
|
12:39:21
|
00527346991TRLO1.1.1
|
|
3
|
GBP
|
3.3050
|
AQXE
|
12:39:33
|
00527347016TRLO1.1.1
|
|
229
|
GBP
|
3.3050
|
AQXE
|
12:39:33
|
00527347017TRLO1.1.1
|
|
1506
|
GBP
|
3.3000
|
XLON
|
12:39:35
|
00527347025TRLO1.1.1
|
|
1347
|
GBP
|
3.3050
|
XLON
|
12:41:15
|
00527347474TRLO1.1.1
|
|
43
|
GBP
|
3.3150
|
CHIX
|
12:42:30
|
00527347750TRLO1.1.1
|
|
401
|
GBP
|
3.3150
|
CHIX
|
12:42:30
|
00527347749TRLO1.1.1
|
|
433
|
GBP
|
3.3150
|
XLON
|
12:43:07
|
00527347903TRLO1.1.1
|
|
1479
|
GBP
|
3.3150
|
XLON
|
12:43:07
|
00527347904TRLO1.1.1
|
|
161
|
GBP
|
3.3150
|
AQXE
|
12:43:27
|
00527347947TRLO1.1.1
|
|
599
|
GBP
|
3.3100
|
BATE
|
12:43:39
|
00527348002TRLO1.1.1
|
|
332
|
GBP
|
3.3150
|
CHIX
|
12:44:37
|
00527348302TRLO1.1.1
|
|
426
|
GBP
|
3.3150
|
XLON
|
12:45:11
|
00527348494TRLO1.1.1
|
|
1178
|
GBP
|
3.3150
|
XLON
|
12:45:11
|
00527348493TRLO1.1.1
|
|
205
|
GBP
|
3.3100
|
TRQX
|
12:46:46
|
00527348795TRLO1.1.1
|
|
348
|
GBP
|
3.3150
|
XLON
|
12:47:15
|
00527348889TRLO1.1.1
|
|
117
|
GBP
|
3.3150
|
XLON
|
12:47:15
|
00527348890TRLO1.1.1
|
|
424
|
GBP
|
3.3100
|
BATE
|
12:47:35
|
00527348994TRLO1.1.1
|
|
10
|
GBP
|
3.3150
|
XLON
|
12:48:26
|
00527349182TRLO1.1.1
|
|
390
|
GBP
|
3.3150
|
XLON
|
12:48:26
|
00527349183TRLO1.1.1
|
|
917
|
GBP
|
3.3150
|
XLON
|
12:48:26
|
00527349184TRLO1.1.1
|
|
418
|
GBP
|
3.3100
|
CHIX
|
12:48:59
|
00527349309TRLO1.1.1
|
|
243
|
GBP
|
3.3150
|
AQXE
|
12:49:35
|
00527349539TRLO1.1.1
|
|
274
|
GBP
|
3.3150
|
XLON
|
12:50:27
|
00527349701TRLO1.1.1
|
|
257
|
GBP
|
3.3150
|
XLON
|
12:50:27
|
00527349703TRLO1.1.1
|
|
987
|
GBP
|
3.3150
|
XLON
|
12:50:27
|
00527349702TRLO1.1.1
|
|
438
|
GBP
|
3.3100
|
BATE
|
12:50:27
|
00527349704TRLO1.1.1
|
|
311
|
GBP
|
3.3100
|
XLON
|
12:50:40
|
00527349738TRLO1.1.1
|
|
180
|
GBP
|
3.3100
|
TRQX
|
12:50:47
|
00527349762TRLO1.1.1
|
|
35
|
GBP
|
3.3100
|
CHIX
|
12:51:58
|
00527350079TRLO1.1.1
|
|
323
|
GBP
|
3.3100
|
CHIX
|
12:51:58
|
00527350078TRLO1.1.1
|
|
1180
|
GBP
|
3.3100
|
XLON
|
12:52:43
|
00527350220TRLO1.1.1
|
|
38
|
GBP
|
3.3100
|
XLON
|
12:52:43
|
00527350221TRLO1.1.1
|
|
179
|
GBP
|
3.3100
|
TRQX
|
12:52:52
|
00527350235TRLO1.1.1
|
|
180
|
GBP
|
3.3100
|
AQXE
|
12:54:55
|
00527350715TRLO1.1.1
|
|
1224
|
GBP
|
3.3100
|
XLON
|
12:55:00
|
00527350723TRLO1.1.1
|
|
379
|
GBP
|
3.3100
|
BATE
|
12:55:47
|
00527350915TRLO1.1.1
|
|
316
|
GBP
|
3.3100
|
CHIX
|
12:56:35
|
00527351136TRLO1.1.1
|
|
134
|
GBP
|
3.3100
|
XLON
|
12:56:56
|
00527351255TRLO1.1.1
|
|
375
|
GBP
|
3.3100
|
XLON
|
12:56:56
|
00527351254TRLO1.1.1
|
|
203
|
GBP
|
3.3100
|
XLON
|
12:56:56
|
00527351256TRLO1.1.1
|
|
648
|
GBP
|
3.3100
|
XLON
|
12:57:51
|
00527351423TRLO1.1.1
|
|
708
|
GBP
|
3.3100
|
XLON
|
12:57:51
|
00527351424TRLO1.1.1
|
|
207
|
GBP
|
3.3100
|
TRQX
|
12:58:06
|
00527351493TRLO1.1.1
|
|
410
|
GBP
|
3.3100
|
BATE
|
12:58:10
|
00527351497TRLO1.1.1
|
|
180
|
GBP
|
3.3100
|
AQXE
|
12:59:01
|
00527351705TRLO1.1.1
|
|
704
|
GBP
|
3.3100
|
BATE
|
13:00:03
|
00527351924TRLO1.1.1
|
|
115
|
GBP
|
3.3050
|
XLON
|
13:00:48
|
00527352187TRLO1.1.1
|
|
548
|
GBP
|
3.3050
|
CHIX
|
13:00:48
|
00527352186TRLO1.1.1
|
|
293
|
GBP
|
3.3050
|
XLON
|
13:00:48
|
00527352189TRLO1.1.1
|
|
699
|
GBP
|
3.3050
|
XLON
|
13:00:48
|
00527352190TRLO1.1.1
|
|
1120
|
GBP
|
3.3050
|
XLON
|
13:00:48
|
00527352188TRLO1.1.1
|
|
413
|
GBP
|
3.3050
|
XLON
|
13:00:48
|
00527352191TRLO1.1.1
|
|
444
|
GBP
|
3.3050
|
XLON
|
13:00:48
|
00527352192TRLO1.1.1
|
|
169
|
GBP
|
3.2950
|
TRQX
|
13:02:23
|
00527352607TRLO1.1.1
|
|
114
|
GBP
|
3.3000
|
XLON
|
13:03:23
|
00527352833TRLO1.1.1
|
|
390
|
GBP
|
3.3000
|
XLON
|
13:03:23
|
00527352831TRLO1.1.1
|
|
723
|
GBP
|
3.3000
|
XLON
|
13:03:23
|
00527352835TRLO1.1.1
|
|
463
|
GBP
|
3.2950
|
BATE
|
13:04:22
|
00527353189TRLO1.1.1
|
|
390
|
GBP
|
3.3000
|
XLON
|
13:05:10
|
00527353311TRLO1.1.1
|
|
202
|
GBP
|
3.3000
|
XLON
|
13:05:10
|
00527353313TRLO1.1.1
|
|
493
|
GBP
|
3.3000
|
XLON
|
13:05:10
|
00527353312TRLO1.1.1
|
|
48
|
GBP
|
3.3000
|
AQXE
|
13:05:17
|
00527353326TRLO1.1.1
|
|
144
|
GBP
|
3.3100
|
AQXE
|
13:05:17
|
00527353327TRLO1.1.1
|
|
476
|
GBP
|
3.2900
|
CHIX
|
13:06:10
|
00527353550TRLO1.1.1
|
|
972
|
GBP
|
3.2900
|
XLON
|
13:07:06
|
00527354037TRLO1.1.1
|
|
180
|
GBP
|
3.2900
|
TRQX
|
13:07:48
|
00527354183TRLO1.1.1
|
|
65
|
GBP
|
3.2900
|
BATE
|
13:08:07
|
00527354233TRLO1.1.1
|
|
277
|
GBP
|
3.2900
|
BATE
|
13:08:07
|
00527354234TRLO1.1.1
|
|
88
|
GBP
|
3.2950
|
AQXE
|
13:08:08
|
00527354238TRLO1.1.1
|
|
124
|
GBP
|
3.2950
|
AQXE
|
13:08:08
|
00527354237TRLO1.1.1
|
|
1095
|
GBP
|
3.2800
|
XLON
|
13:09:23
|
00527354694TRLO1.1.1
|
|
61
|
GBP
|
3.2800
|
XLON
|
13:09:23
|
00527354695TRLO1.1.1
|
|
954
|
GBP
|
3.2800
|
XLON
|
13:11:47
|
00527355235TRLO1.1.1
|
|
348
|
GBP
|
3.2800
|
BATE
|
13:12:10
|
00527355308TRLO1.1.1
|
|
946
|
GBP
|
3.2800
|
XLON
|
13:13:45
|
00527355642TRLO1.1.1
|
|
546
|
GBP
|
3.2850
|
CHIX
|
13:14:33
|
00527355835TRLO1.1.1
|
|
183
|
GBP
|
3.2900
|
AQXE
|
13:14:41
|
00527355855TRLO1.1.1
|
|
7
|
GBP
|
3.2950
|
AQXE
|
13:14:41
|
00527355856TRLO1.1.1
|
|
170
|
GBP
|
3.2850
|
TRQX
|
13:14:47
|
00527355886TRLO1.1.1
|
|
327
|
GBP
|
3.2850
|
BATE
|
13:14:53
|
00527355908TRLO1.1.1
|
|
504
|
GBP
|
3.2800
|
XLON
|
13:15:00
|
00527355953TRLO1.1.1
|
|
462
|
GBP
|
3.2850
|
CHIX
|
13:18:59
|
00527357094TRLO1.1.1
|
|
75
|
GBP
|
3.3050
|
XLON
|
13:19:52
|
00527357316TRLO1.1.1
|
|
385
|
GBP
|
3.3050
|
XLON
|
13:19:52
|
00527357315TRLO1.1.1
|
|
2466
|
GBP
|
3.3050
|
XLON
|
13:19:52
|
00527357317TRLO1.1.1
|
|
486
|
GBP
|
3.3000
|
XLON
|
13:20:53
|
00527357557TRLO1.1.1
|
|
492
|
GBP
|
3.3000
|
XLON
|
13:20:53
|
00527357556TRLO1.1.1
|
|
813
|
GBP
|
3.3000
|
BATE
|
13:20:53
|
00527357555TRLO1.1.1
|
|
97
|
GBP
|
3.3000
|
XLON
|
13:22:47
|
00527358097TRLO1.1.1
|
|
419
|
GBP
|
3.3000
|
XLON
|
13:22:47
|
00527358099TRLO1.1.1
|
|
430
|
GBP
|
3.3000
|
XLON
|
13:22:47
|
00527358098TRLO1.1.1
|
|
11
|
GBP
|
3.3000
|
XLON
|
13:22:47
|
00527358102TRLO1.1.1
|
|
115
|
GBP
|
3.3000
|
XLON
|
13:22:47
|
00527358101TRLO1.1.1
|
|
251
|
GBP
|
3.3000
|
XLON
|
13:22:47
|
00527358100TRLO1.1.1
|
|
127
|
GBP
|
3.3000
|
TRQX
|
13:24:36
|
00527358575TRLO1.1.1
|
|
398
|
GBP
|
3.3000
|
XLON
|
13:25:02
|
00527358675TRLO1.1.1
|
|
643
|
GBP
|
3.3000
|
XLON
|
13:27:01
|
00527359246TRLO1.1.1
|
|
641
|
GBP
|
3.3000
|
XLON
|
13:29:08
|
00527359909TRLO1.1.1
|
|
439
|
GBP
|
3.2950
|
XLON
|
13:31:20
|
00527361997TRLO1.1.1
|
|
828
|
GBP
|
3.2950
|
XLON
|
13:31:20
|
00527361998TRLO1.1.1
|
|
414
|
GBP
|
3.2950
|
XLON
|
13:31:45
|
00527362423TRLO1.1.1
|
|
788
|
GBP
|
3.2950
|
BATE
|
13:31:57
|
00527362623TRLO1.1.1
|
|
291
|
GBP
|
3.3000
|
AQXE
|
13:32:31
|
00527363248TRLO1.1.1
|
|
340
|
GBP
|
3.3050
|
TRQX
|
13:33:43
|
00527364045TRLO1.1.1
|
|
866
|
GBP
|
3.3050
|
CHIX
|
13:34:01
|
00527364216TRLO1.1.1
|
|
1030
|
GBP
|
3.3050
|
XLON
|
13:34:07
|
00527364349TRLO1.1.1
|
|
515
|
GBP
|
3.3050
|
XLON
|
13:34:07
|
00527364350TRLO1.1.1
|
|
192
|
GBP
|
3.3000
|
AQXE
|
13:34:07
|
00527364351TRLO1.1.1
|
|
431
|
GBP
|
3.3000
|
XLON
|
13:34:07
|
00527364352TRLO1.1.1
|
|
400
|
GBP
|
3.2950
|
BATE
|
13:34:58
|
00527364876TRLO1.1.1
|
|
359
|
GBP
|
3.2900
|
XLON
|
13:35:52
|
00527365500TRLO1.1.1
|
|
63
|
GBP
|
3.2900
|
XLON
|
13:35:52
|
00527365501TRLO1.1.1
|
|
755
|
GBP
|
3.2900
|
XLON
|
13:35:52
|
00527365502TRLO1.1.1
|
|
409
|
GBP
|
3.2900
|
XLON
|
13:35:52
|
00527365503TRLO1.1.1
|
|
63
|
GBP
|
3.2950
|
AQXE
|
13:36:38
|
00527365929TRLO1.1.1
|
|
132
|
GBP
|
3.3000
|
AQXE
|
13:36:38
|
00527365931TRLO1.1.1
|
|
91
|
GBP
|
3.2900
|
XLON
|
13:36:53
|
00527366103TRLO1.1.1
|
|
160
|
GBP
|
3.2900
|
XLON
|
13:36:53
|
00527366104TRLO1.1.1
|
|
522
|
GBP
|
3.2900
|
CHIX
|
13:36:55
|
00527366108TRLO1.1.1
|
|
186
|
GBP
|
3.2900
|
TRQX
|
13:36:55
|
00527366110TRLO1.1.1
|
|
653
|
GBP
|
3.2900
|
XLON
|
13:36:55
|
00527366109TRLO1.1.1
|
|
652
|
GBP
|
3.2950
|
BATE
|
13:37:06
|
00527366207TRLO1.1.1
|
|
1512
|
GBP
|
3.2900
|
XLON
|
13:38:19
|
00527366769TRLO1.1.1
|
|
241
|
GBP
|
3.2800
|
AQXE
|
13:38:38
|
00527366929TRLO1.1.1
|
|
75
|
GBP
|
3.2850
|
XLON
|
13:39:18
|
00527367261TRLO1.1.1
|
|
1200
|
GBP
|
3.2850
|
XLON
|
13:39:18
|
00527367260TRLO1.1.1
|
|
630
|
GBP
|
3.2800
|
BATE
|
13:39:35
|
00527367428TRLO1.1.1
|
|
75
|
GBP
|
3.2800
|
TRQX
|
13:39:54
|
00527367570TRLO1.1.1
|
|
103
|
GBP
|
3.2850
|
TRQX
|
13:39:54
|
00527367571TRLO1.1.1
|
|
403
|
GBP
|
3.2800
|
CHIX
|
13:40:35
|
00527368049TRLO1.1.1
|
|
1476
|
GBP
|
3.2800
|
XLON
|
13:40:36
|
00527368066TRLO1.1.1
|
|
357
|
GBP
|
3.2800
|
XLON
|
13:41:41
|
00527368663TRLO1.1.1
|
|
89
|
GBP
|
3.2800
|
XLON
|
13:41:41
|
00527368664TRLO1.1.1
|
|
207
|
GBP
|
3.2800
|
AQXE
|
13:41:45
|
00527368686TRLO1.1.1
|
|
440
|
GBP
|
3.2800
|
BATE
|
13:42:19
|
00527368921TRLO1.1.1
|
|
352
|
GBP
|
3.2800
|
XLON
|
13:42:20
|
00527368923TRLO1.1.1
|
|
166
|
GBP
|
3.2800
|
XLON
|
13:42:20
|
00527368924TRLO1.1.1
|
|
495
|
GBP
|
3.2750
|
CHIX
|
13:42:46
|
00527369064TRLO1.1.1
|
|
200
|
GBP
|
3.2800
|
XLON
|
13:42:50
|
00527369090TRLO1.1.1
|
|
188
|
GBP
|
3.2800
|
XLON
|
13:42:50
|
00527369091TRLO1.1.1
|
|
1434
|
GBP
|
3.2800
|
XLON
|
13:42:55
|
00527369120TRLO1.1.1
|
|
5
|
GBP
|
3.2800
|
TRQX
|
13:44:00
|
00527369756TRLO1.1.1
|
|
172
|
GBP
|
3.2850
|
TRQX
|
13:44:00
|
00527369757TRLO1.1.1
|
|
1186
|
GBP
|
3.2800
|
XLON
|
13:44:10
|
00527369817TRLO1.1.1
|
|
14
|
GBP
|
3.2800
|
XLON
|
13:44:10
|
00527369818TRLO1.1.1
|
|
240
|
GBP
|
3.2800
|
AQXE
|
13:44:26
|
00527369911TRLO1.1.1
|
|
482
|
GBP
|
3.2800
|
BATE
|
13:44:38
|
00527370008TRLO1.1.1
|
|
447
|
GBP
|
3.2750
|
CHIX
|
13:44:54
|
00527370122TRLO1.1.1
|
|
294
|
GBP
|
3.2800
|
XLON
|
13:44:55
|
00527370128TRLO1.1.1
|
|
376
|
GBP
|
3.2800
|
XLON
|
13:44:55
|
00527370126TRLO1.1.1
|
|
390
|
GBP
|
3.2800
|
XLON
|
13:44:55
|
00527370127TRLO1.1.1
|
|
393
|
GBP
|
3.2700
|
XLON
|
13:47:00
|
00527371142TRLO1.1.1
|
|
518
|
GBP
|
3.2700
|
XLON
|
13:47:00
|
00527371143TRLO1.1.1
|
|
370
|
GBP
|
3.2650
|
BATE
|
13:48:39
|
00527371970TRLO1.1.1
|
|
192
|
GBP
|
3.2650
|
AQXE
|
13:49:08
|
00527372259TRLO1.1.1
|
|
68
|
GBP
|
3.2650
|
TRQX
|
13:49:15
|
00527372309TRLO1.1.1
|
|
58
|
GBP
|
3.2650
|
TRQX
|
13:49:45
|
00527372589TRLO1.1.1
|
|
92
|
GBP
|
3.2650
|
TRQX
|
13:49:45
|
00527372587TRLO1.1.1
|
|
898
|
GBP
|
3.2650
|
XLON
|
13:49:45
|
00527372588TRLO1.1.1
|
|
517
|
GBP
|
3.2650
|
XLON
|
13:49:45
|
00527372590TRLO1.1.1
|
|
674
|
GBP
|
3.2650
|
XLON
|
13:49:45
|
00527372591TRLO1.1.1
|
|
327
|
GBP
|
3.2550
|
CHIX
|
13:50:57
|
00527373285TRLO1.1.1
|
|
263
|
GBP
|
3.2550
|
XLON
|
13:51:34
|
00527373509TRLO1.1.1
|
|
370
|
GBP
|
3.2550
|
XLON
|
13:51:34
|
00527373508TRLO1.1.1
|
|
92
|
GBP
|
3.2550
|
XLON
|
13:51:34
|
00527373510TRLO1.1.1
|
|
157
|
GBP
|
3.2550
|
BATE
|
13:51:39
|
00527373541TRLO1.1.1
|
|
275
|
GBP
|
3.2550
|
BATE
|
13:51:39
|
00527373542TRLO1.1.1
|
|
52
|
GBP
|
3.2550
|
BATE
|
13:51:39
|
00527373544TRLO1.1.1
|
|
298
|
GBP
|
3.2550
|
BATE
|
13:51:39
|
00527373543TRLO1.1.1
|
|
184
|
GBP
|
3.2550
|
TRQX
|
13:51:59
|
00527373691TRLO1.1.1
|
|
211
|
GBP
|
3.2550
|
XLON
|
13:52:17
|
00527373855TRLO1.1.1
|
|
678
|
GBP
|
3.2550
|
XLON
|
13:52:28
|
00527373982TRLO1.1.1
|
|
241
|
GBP
|
3.2550
|
XLON
|
13:52:30
|
00527373986TRLO1.1.1
|
|
1242
|
GBP
|
3.2550
|
XLON
|
13:52:30
|
00527373987TRLO1.1.1
|
|
468
|
GBP
|
3.2550
|
CHIX
|
13:52:56
|
00527374265TRLO1.1.1
|
|
1
|
GBP
|
3.2550
|
AQXE
|
13:53:18
|
00527374618TRLO1.1.1
|
|
205
|
GBP
|
3.2550
|
AQXE
|
13:53:18
|
00527374619TRLO1.1.1
|
|
513
|
GBP
|
3.2450
|
XLON
|
13:54:10
|
00527375179TRLO1.1.1
|
|
1539
|
GBP
|
3.2450
|
XLON
|
13:54:10
|
00527375180TRLO1.1.1
|
|
600
|
GBP
|
3.2400
|
BATE
|
13:54:33
|
00527375443TRLO1.1.1
|
|
180
|
GBP
|
3.2400
|
TRQX
|
13:55:11
|
00527376215TRLO1.1.1
|
|
487
|
GBP
|
3.2400
|
XLON
|
13:56:07
|
00527376938TRLO1.1.1
|
|
100
|
GBP
|
3.2450
|
AQXE
|
13:56:26
|
00527377139TRLO1.1.1
|
|
868
|
GBP
|
3.2450
|
BATE
|
13:58:00
|
00527378035TRLO1.1.1
|
|
648
|
GBP
|
3.2450
|
XLON
|
13:58:00
|
00527378037TRLO1.1.1
|
|
850
|
GBP
|
3.2450
|
XLON
|
13:58:00
|
00527378036TRLO1.1.1
|
|
289
|
GBP
|
3.2450
|
XLON
|
13:58:00
|
00527378038TRLO1.1.1
|
|
488
|
GBP
|
3.2450
|
XLON
|
13:58:00
|
00527378039TRLO1.1.1
|
|
425
|
GBP
|
3.2450
|
XLON
|
13:58:00
|
00527378040TRLO1.1.1
|
|
425
|
GBP
|
3.2450
|
XLON
|
13:58:00
|
00527378041TRLO1.1.1
|
|
407
|
GBP
|
3.2450
|
XLON
|
13:58:00
|
00527378043TRLO1.1.1
|
|
533
|
GBP
|
3.2450
|
XLON
|
13:58:00
|
00527378042TRLO1.1.1
|
|
240
|
GBP
|
3.2450
|
AQXE
|
13:58:07
|
00527378134TRLO1.1.1
|
|
477
|
GBP
|
3.2400
|
CHIX
|
13:59:14
|
00527378764TRLO1.1.1
|
|
494
|
GBP
|
3.2400
|
CHIX
|
13:59:14
|
00527378763TRLO1.1.1
|
|
187
|
GBP
|
3.2400
|
TRQX
|
13:59:14
|
00527378765TRLO1.1.1
|
|
468
|
GBP
|
3.2350
|
XLON
|
13:59:49
|
00527379057TRLO1.1.1
|
|
434
|
GBP
|
3.2350
|
XLON
|
13:59:49
|
00527379058TRLO1.1.1
|
|
463
|
GBP
|
3.2350
|
XLON
|
13:59:49
|
00527379060TRLO1.1.1
|
|
531
|
GBP
|
3.2350
|
XLON
|
13:59:49
|
00527379059TRLO1.1.1
|
|
648
|
GBP
|
3.2400
|
BATE
|
14:00:46
|
00527379693TRLO1.1.1
|
|
150
|
GBP
|
3.2400
|
CHIX
|
14:01:40
|
00527380364TRLO1.1.1
|
|
257
|
GBP
|
3.2400
|
CHIX
|
14:01:40
|
00527380365TRLO1.1.1
|
|
76
|
GBP
|
3.2400
|
XLON
|
14:02:01
|
00527380676TRLO1.1.1
|
|
238
|
GBP
|
3.2400
|
XLON
|
14:02:01
|
00527380674TRLO1.1.1
|
|
642
|
GBP
|
3.2400
|
XLON
|
14:02:01
|
00527380675TRLO1.1.1
|
|
554
|
GBP
|
3.2350
|
XLON
|
14:02:26
|
00527380980TRLO1.1.1
|
|
154
|
GBP
|
3.2350
|
TRQX
|
14:02:26
|
00527380981TRLO1.1.1
|
|
478
|
GBP
|
3.2350
|
XLON
|
14:02:26
|
00527380983TRLO1.1.1
|
|
708
|
GBP
|
3.2350
|
XLON
|
14:02:26
|
00527380982TRLO1.1.1
|
|
236
|
GBP
|
3.2350
|
AQXE
|
14:02:45
|
00527381207TRLO1.1.1
|
|
54
|
GBP
|
3.2300
|
XLON
|
14:04:22
|
00527382398TRLO1.1.1
|
|
133
|
GBP
|
3.2300
|
XLON
|
14:04:22
|
00527382401TRLO1.1.1
|
|
697
|
GBP
|
3.2300
|
XLON
|
14:04:22
|
00527382400TRLO1.1.1
|
|
418
|
GBP
|
3.2200
|
XLON
|
14:04:27
|
00527382452TRLO1.1.1
|
|
33
|
GBP
|
3.2300
|
AQXE
|
14:04:57
|
00527382776TRLO1.1.1
|
|
71
|
GBP
|
3.2350
|
AQXE
|
14:04:57
|
00527382777TRLO1.1.1
|
|
114
|
GBP
|
3.2350
|
AQXE
|
14:04:57
|
00527382778TRLO1.1.1
|
|
759
|
GBP
|
3.2250
|
BATE
|
14:05:37
|
00527383218TRLO1.1.1
|
|
397
|
GBP
|
3.2200
|
CHIX
|
14:05:46
|
00527383347TRLO1.1.1
|
|
391
|
GBP
|
3.2200
|
XLON
|
14:05:46
|
00527383348TRLO1.1.1
|
|
1
|
GBP
|
3.2200
|
CHIX
|
14:05:46
|
00527383349TRLO1.1.1
|
|
1
|
GBP
|
3.2200
|
TRQX
|
14:06:20
|
00527383682TRLO1.1.1
|
|
1395
|
GBP
|
3.2200
|
XLON
|
14:07:07
|
00527384141TRLO1.1.1
|
|
862
|
GBP
|
3.2200
|
XLON
|
14:08:39
|
00527385278TRLO1.1.1
|
|
429
|
GBP
|
3.2200
|
CHIX
|
14:08:39
|
00527385281TRLO1.1.1
|
|
431
|
GBP
|
3.2200
|
XLON
|
14:08:39
|
00527385280TRLO1.1.1
|
|
1119
|
GBP
|
3.2200
|
XLON
|
14:08:39
|
00527385279TRLO1.1.1
|
|
383
|
GBP
|
3.2200
|
BATE
|
14:08:39
|
00527385282TRLO1.1.1
|
|
168
|
GBP
|
3.2200
|
TRQX
|
14:08:39
|
00527385284TRLO1.1.1
|
|
210
|
GBP
|
3.2200
|
TRQX
|
14:08:39
|
00527385283TRLO1.1.1
|
|
615
|
GBP
|
3.2200
|
XLON
|
14:10:28
|
00527386273TRLO1.1.1
|
|
241
|
GBP
|
3.2200
|
XLON
|
14:10:28
|
00527386274TRLO1.1.1
|
|
71
|
GBP
|
3.2200
|
AQXE
|
14:11:13
|
00527386623TRLO1.1.1
|
|
131
|
GBP
|
3.2250
|
AQXE
|
14:11:13
|
00527386624TRLO1.1.1
|
|
436
|
GBP
|
3.2200
|
BATE
|
14:11:31
|
00527386737TRLO1.1.1
|
|
609
|
GBP
|
3.2150
|
XLON
|
14:12:26
|
00527387108TRLO1.1.1
|
|
399
|
GBP
|
3.2250
|
CHIX
|
14:12:56
|
00527387386TRLO1.1.1
|
|
87
|
GBP
|
3.2250
|
XLON
|
14:13:59
|
00527388021TRLO1.1.1
|
|
443
|
GBP
|
3.2250
|
XLON
|
14:13:59
|
00527388023TRLO1.1.1
|
|
854
|
GBP
|
3.2250
|
XLON
|
14:13:59
|
00527388022TRLO1.1.1
|
|
886
|
GBP
|
3.2250
|
XLON
|
14:13:59
|
00527388024TRLO1.1.1
|
|
175
|
GBP
|
3.2250
|
TRQX
|
14:13:59
|
00527388025TRLO1.1.1
|
|
229
|
GBP
|
3.2250
|
AQXE
|
14:14:21
|
00527388236TRLO1.1.1
|
|
104
|
GBP
|
3.2250
|
XLON
|
14:16:11
|
00527389250TRLO1.1.1
|
|
738
|
GBP
|
3.2250
|
XLON
|
14:16:11
|
00527389251TRLO1.1.1
|
|
703
|
GBP
|
3.2350
|
XLON
|
14:18:18
|
00527390338TRLO1.1.1
|
|
84
|
GBP
|
3.2350
|
XLON
|
14:18:18
|
00527390339TRLO1.1.1
|
|
31
|
GBP
|
3.2300
|
BATE
|
14:18:31
|
00527390442TRLO1.1.1
|
|
944
|
GBP
|
3.2300
|
BATE
|
14:18:31
|
00527390441TRLO1.1.1
|
|
176
|
GBP
|
3.2300
|
AQXE
|
14:18:31
|
00527390444TRLO1.1.1
|
|
1004
|
GBP
|
3.2300
|
XLON
|
14:18:31
|
00527390443TRLO1.1.1
|
|
173
|
GBP
|
3.2300
|
TRQX
|
14:19:16
|
00527390929TRLO1.1.1
|
|
512
|
GBP
|
3.2250
|
CHIX
|
14:19:53
|
00527391298TRLO1.1.1
|
|
455
|
GBP
|
3.2200
|
XLON
|
14:20:02
|
00527391394TRLO1.1.1
|
|
387
|
GBP
|
3.2200
|
BATE
|
14:21:33
|
00527392688TRLO1.1.1
|
|
511
|
GBP
|
3.2200
|
XLON
|
14:21:41
|
00527392855TRLO1.1.1
|
|
68
|
GBP
|
3.2200
|
XLON
|
14:21:41
|
00527392857TRLO1.1.1
|
|
94
|
GBP
|
3.2200
|
XLON
|
14:21:41
|
00527392856TRLO1.1.1
|
|
647
|
GBP
|
3.2150
|
XLON
|
14:24:23
|
00527394531TRLO1.1.1
|
|
355
|
GBP
|
3.2150
|
XLON
|
14:24:23
|
00527394532TRLO1.1.1
|
|
459
|
GBP
|
3.2150
|
XLON
|
14:24:23
|
00527394533TRLO1.1.1
|
|
198
|
GBP
|
3.2200
|
TRQX
|
14:24:32
|
00527394573TRLO1.1.1
|
|
5
|
GBP
|
3.2200
|
AQXE
|
14:24:58
|
00527394781TRLO1.1.1
|
|
71
|
GBP
|
3.2200
|
AQXE
|
14:24:58
|
00527394782TRLO1.1.1
|
|
148
|
GBP
|
3.2200
|
AQXE
|
14:24:58
|
00527394783TRLO1.1.1
|
|
384
|
GBP
|
3.2150
|
CHIX
|
14:25:46
|
00527395371TRLO1.1.1
|
|
250
|
GBP
|
3.2150
|
XLON
|
14:25:46
|
00527395372TRLO1.1.1
|
|
389
|
GBP
|
3.2150
|
XLON
|
14:25:46
|
00527395373TRLO1.1.1
|
|
468
|
GBP
|
3.2150
|
XLON
|
14:25:46
|
00527395374TRLO1.1.1
|
|
609
|
GBP
|
3.2150
|
XLON
|
14:25:46
|
00527395375TRLO1.1.1
|
|
155
|
GBP
|
3.2200
|
BATE
|
14:26:12
|
00527395577TRLO1.1.1
|
|
183
|
GBP
|
3.2200
|
BATE
|
14:26:12
|
00527395578TRLO1.1.1
|
|
70
|
GBP
|
3.2200
|
BATE
|
14:26:12
|
00527395579TRLO1.1.1
|
|
459
|
GBP
|
3.2150
|
XLON
|
14:28:09
|
00527396960TRLO1.1.1
|
|
190
|
GBP
|
3.2100
|
XLON
|
14:30:13
|
00527398481TRLO1.1.1
|
|
234
|
GBP
|
3.2100
|
XLON
|
14:30:13
|
00527398482TRLO1.1.1
|
|
200
|
GBP
|
3.2050
|
BATE
|
14:30:29
|
00527398642TRLO1.1.1
|
|
76
|
GBP
|
3.2100
|
CHIX
|
14:30:44
|
00527398848TRLO1.1.1
|
|
396
|
GBP
|
3.2100
|
CHIX
|
14:30:44
|
00527398849TRLO1.1.1
|
|
95
|
GBP
|
3.2150
|
AQXE
|
14:31:23
|
00527399322TRLO1.1.1
|
|
10
|
GBP
|
3.2150
|
AQXE
|
14:31:23
|
00527399324TRLO1.1.1
|
|
142
|
GBP
|
3.2150
|
AQXE
|
14:31:23
|
00527399323TRLO1.1.1
|
|
110
|
GBP
|
3.2150
|
XLON
|
14:31:37
|
00527399567TRLO1.1.1
|
|
718
|
GBP
|
3.2150
|
XLON
|
14:31:37
|
00527399568TRLO1.1.1
|
|
1142
|
GBP
|
3.2150
|
XLON
|
14:31:38
|
00527399581TRLO1.1.1
|
|
396
|
GBP
|
3.2150
|
CHIX
|
14:32:17
|
00527399977TRLO1.1.1
|
|
414
|
GBP
|
3.2100
|
XLON
|
14:32:26
|
00527400052TRLO1.1.1
|
|
414
|
GBP
|
3.2100
|
XLON
|
14:32:26
|
00527400053TRLO1.1.1
|
|
414
|
GBP
|
3.2100
|
XLON
|
14:32:26
|
00527400054TRLO1.1.1
|
|
446
|
GBP
|
3.2150
|
BATE
|
14:32:27
|
00527400063TRLO1.1.1
|
|
32
|
GBP
|
3.2100
|
TRQX
|
14:32:49
|
00527400300TRLO1.1.1
|
|
142
|
GBP
|
3.2100
|
TRQX
|
14:32:49
|
00527400299TRLO1.1.1
|
|
366
|
GBP
|
3.2150
|
CHIX
|
14:35:31
|
00527402664TRLO1.1.1
|
|
112
|
GBP
|
3.2150
|
XLON
|
14:35:31
|
00527402668TRLO1.1.1
|
|
509
|
GBP
|
3.2150
|
XLON
|
14:35:31
|
00527402665TRLO1.1.1
|
|
509
|
GBP
|
3.2150
|
XLON
|
14:35:31
|
00527402667TRLO1.1.1
|
|
3387
|
GBP
|
3.2150
|
XLON
|
14:35:31
|
00527402666TRLO1.1.1
|
|
397
|
GBP
|
3.2150
|
XLON
|
14:35:31
|
00527402669TRLO1.1.1
|
|
27
|
GBP
|
3.2150
|
TRQX
|
14:35:35
|
00527402742TRLO1.1.1
|
|
1002
|
GBP
|
3.2150
|
XLON
|
14:36:22
|
00527403589TRLO1.1.1
|
|
1543
|
GBP
|
3.2150
|
XLON
|
14:36:53
|
00527404100TRLO1.1.1
|
|
334
|
GBP
|
3.2150
|
CHIX
|
14:37:06
|
00527404276TRLO1.1.1
|
|
422
|
GBP
|
3.2100
|
BATE
|
14:37:16
|
00527404410TRLO1.1.1
|
|
664
|
GBP
|
3.2150
|
XLON
|
14:37:35
|
00527404627TRLO1.1.1
|
|
354
|
GBP
|
3.2150
|
XLON
|
14:37:35
|
00527404628TRLO1.1.1
|
|
336
|
GBP
|
3.2150
|
TRQX
|
14:37:37
|
00527404656TRLO1.1.1
|
|
798
|
GBP
|
3.2150
|
XLON
|
14:37:54
|
00527404923TRLO1.1.1
|
|
62
|
GBP
|
3.2150
|
XLON
|
14:38:27
|
00527405391TRLO1.1.1
|
|
478
|
GBP
|
3.2200
|
XLON
|
14:38:51
|
00527405795TRLO1.1.1
|
|
22
|
GBP
|
3.2200
|
XLON
|
14:38:51
|
00527405797TRLO1.1.1
|
|
456
|
GBP
|
3.2200
|
XLON
|
14:38:51
|
00527405798TRLO1.1.1
|
|
6
|
GBP
|
3.2200
|
BATE
|
14:39:06
|
00527406005TRLO1.1.1
|
|
482
|
GBP
|
3.2200
|
BATE
|
14:39:06
|
00527406006TRLO1.1.1
|
|
271
|
GBP
|
3.2200
|
XLON
|
14:39:08
|
00527406022TRLO1.1.1
|
|
587
|
GBP
|
3.2200
|
XLON
|
14:39:08
|
00527406023TRLO1.1.1
|
|
99
|
GBP
|
3.2200
|
CHIX
|
14:39:22
|
00527406181TRLO1.1.1
|
|
398
|
GBP
|
3.2200
|
CHIX
|
14:39:22
|
00527406182TRLO1.1.1
|
|
459
|
GBP
|
3.2200
|
XLON
|
14:39:27
|
00527406265TRLO1.1.1
|
|
918
|
GBP
|
3.2200
|
XLON
|
14:39:47
|
00527406627TRLO1.1.1
|
|
176
|
GBP
|
3.2200
|
TRQX
|
14:39:58
|
00527406746TRLO1.1.1
|
|
581
|
GBP
|
3.2200
|
XLON
|
14:40:05
|
00527406802TRLO1.1.1
|
|
1391
|
GBP
|
3.2200
|
XLON
|
14:40:12
|
00527406887TRLO1.1.1
|
|
420
|
GBP
|
3.2200
|
BATE
|
14:40:28
|
00527407151TRLO1.1.1
|
|
501
|
GBP
|
3.2200
|
BATE
|
14:41:42
|
00527408122TRLO1.1.1
|
|
515
|
GBP
|
3.2150
|
XLON
|
14:41:47
|
00527408261TRLO1.1.1
|
|
197
|
GBP
|
3.2150
|
TRQX
|
14:41:47
|
00527408265TRLO1.1.1
|
|
515
|
GBP
|
3.2150
|
XLON
|
14:41:47
|
00527408262TRLO1.1.1
|
|
519
|
GBP
|
3.2150
|
CHIX
|
14:41:47
|
00527408264TRLO1.1.1
|
|
617
|
GBP
|
3.2150
|
XLON
|
14:41:47
|
00527408263TRLO1.1.1
|
|
151
|
GBP
|
3.2150
|
TRQX
|
14:41:47
|
00527408266TRLO1.1.1
|
|
27
|
GBP
|
3.2150
|
AQXE
|
14:41:49
|
00527408310TRLO1.1.1
|
|
461
|
GBP
|
3.2150
|
AQXE
|
14:41:50
|
00527408317TRLO1.1.1
|
|
75
|
GBP
|
3.2150
|
AQXE
|
14:41:50
|
00527408318TRLO1.1.1
|
|
314
|
GBP
|
3.2150
|
XLON
|
14:43:27
|
00527409491TRLO1.1.1
|
|
27
|
GBP
|
3.2150
|
XLON
|
14:43:29
|
00527409503TRLO1.1.1
|
|
792
|
GBP
|
3.2150
|
BATE
|
14:44:06
|
00527409948TRLO1.1.1
|
|
200
|
GBP
|
3.2150
|
BATE
|
14:44:35
|
00527410279TRLO1.1.1
|
|
247
|
GBP
|
3.2200
|
XLON
|
14:49:00
|
00527414588TRLO1.1.1
|
|
576
|
GBP
|
3.2200
|
XLON
|
14:49:00
|
00527414587TRLO1.1.1
|
|
38
|
GBP
|
3.2200
|
XLON
|
14:49:00
|
00527414590TRLO1.1.1
|
|
133
|
GBP
|
3.2200
|
XLON
|
14:49:00
|
00527414589TRLO1.1.1
|
|
5
|
GBP
|
3.2150
|
BATE
|
14:49:02
|
00527414612TRLO1.1.1
|
|
95
|
GBP
|
3.2150
|
BATE
|
14:49:02
|
00527414613TRLO1.1.1
|
|
70
|
GBP
|
3.2200
|
XLON
|
14:49:02
|
00527414614TRLO1.1.1
|
|
6
|
GBP
|
3.2200
|
XLON
|
14:49:02
|
00527414615TRLO1.1.1
|
|
668
|
GBP
|
3.2200
|
XLON
|
14:49:02
|
00527414616TRLO1.1.1
|
|
3804
|
GBP
|
3.2200
|
XLON
|
14:49:02
|
00527414617TRLO1.1.1
|
|
209
|
GBP
|
3.2200
|
AQXE
|
14:49:13
|
00527414730TRLO1.1.1
|
|
1111
|
GBP
|
3.2200
|
BATE
|
14:49:36
|
00527415074TRLO1.1.1
|
|
207
|
GBP
|
3.2200
|
TRQX
|
14:49:36
|
00527415076TRLO1.1.1
|
|
209
|
GBP
|
3.2200
|
AQXE
|
14:49:36
|
00527415077TRLO1.1.1
|
|
824
|
GBP
|
3.2200
|
XLON
|
14:49:36
|
00527415075TRLO1.1.1
|
|
209
|
GBP
|
3.2200
|
AQXE
|
14:49:36
|
00527415079TRLO1.1.1
|
|
317
|
GBP
|
3.2200
|
AQXE
|
14:49:36
|
00527415078TRLO1.1.1
|
|
768
|
GBP
|
3.2200
|
CHIX
|
14:49:36
|
00527415080TRLO1.1.1
|
|
852
|
GBP
|
3.2250
|
XLON
|
14:50:45
|
00527415909TRLO1.1.1
|
|
1590
|
GBP
|
3.2250
|
XLON
|
14:50:45
|
00527415910TRLO1.1.1
|
|
459
|
GBP
|
3.2250
|
BATE
|
14:51:56
|
00527417038TRLO1.1.1
|
|
459
|
GBP
|
3.2250
|
BATE
|
14:51:56
|
00527417039TRLO1.1.1
|
|
396
|
GBP
|
3.2250
|
CHIX
|
14:52:00
|
00527417093TRLO1.1.1
|
|
354
|
GBP
|
3.2200
|
XLON
|
14:52:03
|
00527417149TRLO1.1.1
|
|
426
|
GBP
|
3.2200
|
XLON
|
14:52:03
|
00527417150TRLO1.1.1
|
|
468
|
GBP
|
3.2200
|
XLON
|
14:52:03
|
00527417151TRLO1.1.1
|
|
176
|
GBP
|
3.2200
|
TRQX
|
14:52:03
|
00527417153TRLO1.1.1
|
|
188
|
GBP
|
3.2200
|
TRQX
|
14:52:03
|
00527417152TRLO1.1.1
|
|
468
|
GBP
|
3.2200
|
XLON
|
14:52:03
|
00527417154TRLO1.1.1
|
|
227
|
GBP
|
3.2200
|
AQXE
|
14:52:14
|
00527417271TRLO1.1.1
|
|
214
|
GBP
|
3.2200
|
AQXE
|
14:54:57
|
00527419547TRLO1.1.1
|
|
480
|
GBP
|
3.2200
|
XLON
|
14:55:08
|
00527419785TRLO1.1.1
|
|
552
|
GBP
|
3.2200
|
XLON
|
14:55:08
|
00527419786TRLO1.1.1
|
|
79
|
GBP
|
3.2150
|
BATE
|
14:55:12
|
00527419866TRLO1.1.1
|
|
463
|
GBP
|
3.2150
|
BATE
|
14:55:12
|
00527419865TRLO1.1.1
|
|
144
|
GBP
|
3.2200
|
XLON
|
14:55:12
|
00527419871TRLO1.1.1
|
|
330
|
GBP
|
3.2200
|
XLON
|
14:55:12
|
00527419872TRLO1.1.1
|
|
659
|
GBP
|
3.2200
|
XLON
|
14:55:12
|
00527419873TRLO1.1.1
|
|
2245
|
GBP
|
3.2200
|
XLON
|
14:55:12
|
00527419874TRLO1.1.1
|
|
359
|
GBP
|
3.2150
|
BATE
|
14:55:24
|
00527419981TRLO1.1.1
|
|
516
|
GBP
|
3.2150
|
XLON
|
14:55:24
|
00527419982TRLO1.1.1
|
|
516
|
GBP
|
3.2150
|
XLON
|
14:55:24
|
00527419983TRLO1.1.1
|
|
307
|
GBP
|
3.2150
|
XLON
|
14:56:47
|
00527420967TRLO1.1.1
|
|
224
|
GBP
|
3.2200
|
AQXE
|
14:58:11
|
00527422180TRLO1.1.1
|
|
121
|
GBP
|
3.2200
|
XLON
|
14:59:03
|
00527422862TRLO1.1.1
|
|
762
|
GBP
|
3.2200
|
XLON
|
14:59:03
|
00527422861TRLO1.1.1
|
|
105
|
GBP
|
3.2200
|
XLON
|
14:59:03
|
00527422863TRLO1.1.1
|
|
448
|
GBP
|
3.2150
|
BATE
|
14:59:05
|
00527422880TRLO1.1.1
|
|
48
|
GBP
|
3.2150
|
CHIX
|
14:59:05
|
00527422882TRLO1.1.1
|
|
453
|
GBP
|
3.2150
|
BATE
|
14:59:05
|
00527422881TRLO1.1.1
|
|
609
|
GBP
|
3.2150
|
BATE
|
14:59:05
|
00527422883TRLO1.1.1
|
|
378
|
GBP
|
3.2150
|
CHIX
|
14:59:05
|
00527422884TRLO1.1.1
|
|
463
|
GBP
|
3.2150
|
CHIX
|
14:59:05
|
00527422885TRLO1.1.1
|
|
136
|
GBP
|
3.2150
|
TRQX
|
14:59:05
|
00527422888TRLO1.1.1
|
|
136
|
GBP
|
3.2150
|
TRQX
|
14:59:05
|
00527422889TRLO1.1.1
|
|
354
|
GBP
|
3.2150
|
CHIX
|
14:59:05
|
00527422887TRLO1.1.1
|
|
504
|
GBP
|
3.2150
|
CHIX
|
14:59:05
|
00527422886TRLO1.1.1
|
|
270
|
GBP
|
3.2200
|
XLON
|
14:59:05
|
00527422890TRLO1.1.1
|
|
365
|
GBP
|
3.2200
|
XLON
|
14:59:05
|
00527422891TRLO1.1.1
|
|
11
|
GBP
|
3.2200
|
XLON
|
14:59:05
|
00527422894TRLO1.1.1
|
|
476
|
GBP
|
3.2200
|
XLON
|
14:59:05
|
00527422893TRLO1.1.1
|
|
659
|
GBP
|
3.2200
|
XLON
|
14:59:05
|
00527422892TRLO1.1.1
|
|
486
|
GBP
|
3.2150
|
XLON
|
15:00:11
|
00527424261TRLO1.1.1
|
|
73
|
GBP
|
3.2150
|
XLON
|
15:00:34
|
00527424553TRLO1.1.1
|
|
413
|
GBP
|
3.2150
|
XLON
|
15:00:34
|
00527424554TRLO1.1.1
|
|
81
|
GBP
|
3.2100
|
BATE
|
15:00:46
|
00527424835TRLO1.1.1
|
|
810
|
GBP
|
3.2150
|
XLON
|
15:00:49
|
00527424860TRLO1.1.1
|
|
327
|
GBP
|
3.2100
|
BATE
|
15:00:50
|
00527424867TRLO1.1.1
|
|
31
|
GBP
|
3.2100
|
AQXE
|
15:02:23
|
00527426189TRLO1.1.1
|
|
449
|
GBP
|
3.2150
|
CHIX
|
15:03:31
|
00527426912TRLO1.1.1
|
|
456
|
GBP
|
3.2150
|
CHIX
|
15:03:31
|
00527426913TRLO1.1.1
|
|
2813
|
GBP
|
3.2150
|
XLON
|
15:03:31
|
00527426914TRLO1.1.1
|
|
345
|
GBP
|
3.2150
|
XLON
|
15:03:31
|
00527426916TRLO1.1.1
|
|
416
|
GBP
|
3.2150
|
XLON
|
15:03:31
|
00527426917TRLO1.1.1
|
|
902
|
GBP
|
3.2150
|
XLON
|
15:03:31
|
00527426915TRLO1.1.1
|
|
416
|
GBP
|
3.2150
|
XLON
|
15:03:31
|
00527426918TRLO1.1.1
|
|
67
|
GBP
|
3.2150
|
BATE
|
15:03:33
|
00527426958TRLO1.1.1
|
|
838
|
GBP
|
3.2450
|
XLON
|
15:05:29
|
00527428750TRLO1.1.1
|
|
982
|
GBP
|
3.2500
|
XLON
|
15:06:34
|
00527429982TRLO1.1.1
|
|
353
|
GBP
|
3.2500
|
BATE
|
15:06:44
|
00527430125TRLO1.1.1
|
|
34
|
GBP
|
3.2500
|
XLON
|
15:07:20
|
00527430985TRLO1.1.1
|
|
824
|
GBP
|
3.2500
|
XLON
|
15:07:20
|
00527430986TRLO1.1.1
|
|
471
|
GBP
|
3.2500
|
CHIX
|
15:07:31
|
00527431073TRLO1.1.1
|
|
433
|
GBP
|
3.2450
|
BATE
|
15:08:16
|
00527431697TRLO1.1.1
|
|
512
|
GBP
|
3.2450
|
BATE
|
15:08:16
|
00527431696TRLO1.1.1
|
|
201
|
GBP
|
3.2450
|
AQXE
|
15:08:16
|
00527431699TRLO1.1.1
|
|
392
|
GBP
|
3.2450
|
AQXE
|
15:08:16
|
00527431698TRLO1.1.1
|
|
424
|
GBP
|
3.2450
|
XLON
|
15:08:16
|
00527431700TRLO1.1.1
|
|
324
|
GBP
|
3.2450
|
TRQX
|
15:08:16
|
00527431701TRLO1.1.1
|
|
429
|
GBP
|
3.2450
|
XLON
|
15:08:16
|
00527431702TRLO1.1.1
|
|
429
|
GBP
|
3.2450
|
XLON
|
15:08:16
|
00527431703TRLO1.1.1
|
|
191
|
GBP
|
3.2450
|
TRQX
|
15:08:16
|
00527431705TRLO1.1.1
|
|
426
|
GBP
|
3.2450
|
XLON
|
15:08:16
|
00527431704TRLO1.1.1
|
|
191
|
GBP
|
3.2450
|
TRQX
|
15:08:16
|
00527431706TRLO1.1.1
|
|
412
|
GBP
|
3.2450
|
BATE
|
15:10:12
|
00527433567TRLO1.1.1
|
|
63
|
GBP
|
3.2450
|
AQXE
|
15:10:16
|
00527433657TRLO1.1.1
|
|
163
|
GBP
|
3.2450
|
AQXE
|
15:10:16
|
00527433658TRLO1.1.1
|
|
182
|
GBP
|
3.2400
|
XLON
|
15:10:20
|
00527433710TRLO1.1.1
|
|
459
|
GBP
|
3.2400
|
XLON
|
15:10:20
|
00527433709TRLO1.1.1
|
|
131
|
GBP
|
3.2400
|
XLON
|
15:10:20
|
00527433712TRLO1.1.1
|
|
241
|
GBP
|
3.2400
|
XLON
|
15:10:20
|
00527433713TRLO1.1.1
|
|
587
|
GBP
|
3.2400
|
XLON
|
15:10:20
|
00527433711TRLO1.1.1
|
|
19
|
GBP
|
3.2400
|
XLON
|
15:10:20
|
00527433715TRLO1.1.1
|
|
706
|
GBP
|
3.2400
|
XLON
|
15:10:20
|
00527433714TRLO1.1.1
|
|
178
|
GBP
|
3.2350
|
TRQX
|
15:11:14
|
00527434568TRLO1.1.1
|
|
471
|
GBP
|
3.2300
|
BATE
|
15:11:14
|
00527434571TRLO1.1.1
|
|
395
|
GBP
|
3.2300
|
XLON
|
15:11:14
|
00527434574TRLO1.1.1
|
|
459
|
GBP
|
3.2300
|
XLON
|
15:11:14
|
00527434573TRLO1.1.1
|
|
705
|
GBP
|
3.2300
|
CHIX
|
15:11:14
|
00527434572TRLO1.1.1
|
|
171
|
GBP
|
3.2350
|
XLON
|
15:12:53
|
00527436645TRLO1.1.1
|
|
633
|
GBP
|
3.2350
|
XLON
|
15:12:53
|
00527436644TRLO1.1.1
|
|
176
|
GBP
|
3.2350
|
TRQX
|
15:13:23
|
00527437032TRLO1.1.1
|
|
575
|
GBP
|
3.2300
|
BATE
|
15:13:35
|
00527437191TRLO1.1.1
|
|
36
|
GBP
|
3.2350
|
XLON
|
15:14:11
|
00527437688TRLO1.1.1
|
|
472
|
GBP
|
3.2350
|
XLON
|
15:14:11
|
00527437689TRLO1.1.1
|
|
253
|
GBP
|
3.2300
|
AQXE
|
15:14:30
|
00527437994TRLO1.1.1
|
|
192
|
GBP
|
3.2350
|
XLON
|
15:14:32
|
00527438001TRLO1.1.1
|
|
574
|
GBP
|
3.2350
|
XLON
|
15:14:32
|
00527438000TRLO1.1.1
|
|
468
|
GBP
|
3.2300
|
CHIX
|
15:14:44
|
00527438117TRLO1.1.1
|
|
443
|
GBP
|
3.2350
|
XLON
|
15:15:11
|
00527438473TRLO1.1.1
|
|
40
|
GBP
|
3.2350
|
XLON
|
15:15:11
|
00527438474TRLO1.1.1
|
|
194
|
GBP
|
3.2350
|
XLON
|
15:15:32
|
00527438737TRLO1.1.1
|
|
29
|
GBP
|
3.2350
|
XLON
|
15:15:32
|
00527438739TRLO1.1.1
|
|
54
|
GBP
|
3.2350
|
XLON
|
15:15:32
|
00527438738TRLO1.1.1
|
|
100
|
GBP
|
3.2350
|
XLON
|
15:15:32
|
00527438740TRLO1.1.1
|
|
377
|
GBP
|
3.2350
|
XLON
|
15:15:32
|
00527438741TRLO1.1.1
|
|
156
|
GBP
|
3.2350
|
XLON
|
15:15:32
|
00527438742TRLO1.1.1
|
|
201
|
GBP
|
3.2300
|
AQXE
|
15:16:30
|
00527439510TRLO1.1.1
|
|
499
|
GBP
|
3.2300
|
XLON
|
15:16:38
|
00527439602TRLO1.1.1
|
|
1606
|
GBP
|
3.2300
|
XLON
|
15:16:38
|
00527439601TRLO1.1.1
|
|
207
|
GBP
|
3.2300
|
TRQX
|
15:17:12
|
00527440043TRLO1.1.1
|
|
770
|
GBP
|
3.2300
|
BATE
|
15:17:23
|
00527440260TRLO1.1.1
|
|
467
|
GBP
|
3.2300
|
CHIX
|
15:17:36
|
00527440445TRLO1.1.1
|
|
418
|
GBP
|
3.2400
|
XLON
|
15:18:38
|
00527441653TRLO1.1.1
|
|
1313
|
GBP
|
3.2400
|
XLON
|
15:20:07
|
00527442680TRLO1.1.1
|
|
119
|
GBP
|
3.2400
|
XLON
|
15:20:07
|
00527442681TRLO1.1.1
|
|
299
|
GBP
|
3.2400
|
XLON
|
15:20:07
|
00527442682TRLO1.1.1
|
|
418
|
GBP
|
3.2400
|
XLON
|
15:20:07
|
00527442683TRLO1.1.1
|
|
418
|
GBP
|
3.2400
|
XLON
|
15:20:07
|
00527442685TRLO1.1.1
|
|
492
|
GBP
|
3.2400
|
BATE
|
15:20:07
|
00527442684TRLO1.1.1
|
|
306
|
GBP
|
3.2400
|
XLON
|
15:20:07
|
00527442686TRLO1.1.1
|
|
402
|
GBP
|
3.2400
|
XLON
|
15:20:07
|
00527442687TRLO1.1.1
|
|
386
|
GBP
|
3.2350
|
XLON
|
15:20:39
|
00527443091TRLO1.1.1
|
|
194
|
GBP
|
3.2400
|
AQXE
|
15:21:53
|
00527444271TRLO1.1.1
|
|
672
|
GBP
|
3.2350
|
CHIX
|
15:21:56
|
00527444291TRLO1.1.1
|
|
83
|
GBP
|
3.2400
|
BATE
|
15:22:28
|
00527444599TRLO1.1.1
|
|
134
|
GBP
|
3.2400
|
BATE
|
15:22:28
|
00527444596TRLO1.1.1
|
|
253
|
GBP
|
3.2400
|
BATE
|
15:22:28
|
00527444598TRLO1.1.1
|
|
1067
|
GBP
|
3.2350
|
XLON
|
15:22:46
|
00527444781TRLO1.1.1
|
|
173
|
GBP
|
3.2350
|
XLON
|
15:22:46
|
00527444782TRLO1.1.1
|
|
174
|
GBP
|
3.2350
|
XLON
|
15:22:46
|
00527444783TRLO1.1.1
|
|
418
|
GBP
|
3.2300
|
XLON
|
15:23:15
|
00527445365TRLO1.1.1
|
|
418
|
GBP
|
3.2300
|
XLON
|
15:23:15
|
00527445368TRLO1.1.1
|
|
341
|
GBP
|
3.2400
|
CHIX
|
15:24:43
|
00527447408TRLO1.1.1
|
|
160
|
GBP
|
3.2350
|
XLON
|
15:24:44
|
00527447429TRLO1.1.1
|
|
217
|
GBP
|
3.2350
|
TRQX
|
15:24:44
|
00527447435TRLO1.1.1
|
|
306
|
GBP
|
3.2350
|
XLON
|
15:24:50
|
00527447520TRLO1.1.1
|
|
772
|
GBP
|
3.2350
|
XLON
|
15:24:50
|
00527447521TRLO1.1.1
|
|
223
|
GBP
|
3.2300
|
AQXE
|
15:25:47
|
00527448193TRLO1.1.1
|
|
588
|
GBP
|
3.2300
|
BATE
|
15:27:26
|
00527449425TRLO1.1.1
|
|
336
|
GBP
|
3.2300
|
CHIX
|
15:29:18
|
00527450777TRLO1.1.1
|
|
1028
|
GBP
|
3.2300
|
XLON
|
15:29:18
|
00527450779TRLO1.1.1
|
|
197
|
GBP
|
3.2300
|
TRQX
|
15:29:18
|
00527450782TRLO1.1.1
|
|
515
|
GBP
|
3.2300
|
XLON
|
15:29:18
|
00527450780TRLO1.1.1
|
|
515
|
GBP
|
3.2300
|
XLON
|
15:29:18
|
00527450781TRLO1.1.1
|
|
426
|
GBP
|
3.2300
|
XLON
|
15:29:18
|
00527450785TRLO1.1.1
|
|
456
|
GBP
|
3.2300
|
XLON
|
15:29:18
|
00527450784TRLO1.1.1
|
|
459
|
GBP
|
3.2300
|
XLON
|
15:29:18
|
00527450783TRLO1.1.1
|
|
225
|
GBP
|
3.2350
|
XLON
|
15:32:26
|
00527453815TRLO1.1.1
|
|
442
|
GBP
|
3.2350
|
XLON
|
15:32:26
|
00527453814TRLO1.1.1
|
|
442
|
GBP
|
3.2350
|
XLON
|
15:32:26
|
00527453817TRLO1.1.1
|
|
1130
|
GBP
|
3.2350
|
XLON
|
15:32:26
|
00527453816TRLO1.1.1
|
|
209
|
GBP
|
3.2350
|
TRQX
|
15:32:26
|
00527453819TRLO1.1.1
|
|
724
|
GBP
|
3.2350
|
XLON
|
15:32:26
|
00527453818TRLO1.1.1
|
|
520
|
GBP
|
3.2350
|
BATE
|
15:32:28
|
00527453828TRLO1.1.1
|
|
526
|
GBP
|
3.2350
|
CHIX
|
15:32:32
|
00527453847TRLO1.1.1
|
|
605
|
GBP
|
3.2350
|
XLON
|
15:34:18
|
00527455187TRLO1.1.1
|
|
480
|
GBP
|
3.2350
|
BATE
|
15:34:36
|
00527455474TRLO1.1.1
|
|
392
|
GBP
|
3.2350
|
BATE
|
15:34:36
|
00527455475TRLO1.1.1
|
|
515
|
GBP
|
3.2300
|
XLON
|
15:34:36
|
00527455484TRLO1.1.1
|
|
756
|
GBP
|
3.2300
|
XLON
|
15:34:36
|
00527455485TRLO1.1.1
|
|
460
|
GBP
|
3.2300
|
XLON
|
15:39:06
|
00527459861TRLO1.1.1
|
|
71
|
GBP
|
3.2350
|
BATE
|
15:39:13
|
00527459952TRLO1.1.1
|
|
183
|
GBP
|
3.2350
|
BATE
|
15:39:13
|
00527459953TRLO1.1.1
|
|
211
|
GBP
|
3.2350
|
BATE
|
15:39:13
|
00527459954TRLO1.1.1
|
|
387
|
GBP
|
3.2300
|
XLON
|
15:40:46
|
00527461366TRLO1.1.1
|
|
447
|
GBP
|
3.2300
|
XLON
|
15:40:46
|
00527461367TRLO1.1.1
|
|
41
|
GBP
|
3.2300
|
XLON
|
15:40:46
|
00527461368TRLO1.1.1
|
|
17
|
GBP
|
3.2300
|
CHIX
|
15:41:18
|
00527462075TRLO1.1.1
|
|
390
|
GBP
|
3.2300
|
CHIX
|
15:41:33
|
00527462413TRLO1.1.1
|
|
145
|
GBP
|
3.2300
|
XLON
|
15:41:33
|
00527462414TRLO1.1.1
|
|
236
|
GBP
|
3.2300
|
AQXE
|
15:41:33
|
00527462415TRLO1.1.1
|
|
244
|
GBP
|
3.2300
|
AQXE
|
15:41:33
|
00527462416TRLO1.1.1
|
|
263
|
GBP
|
3.2300
|
AQXE
|
15:41:33
|
00527462417TRLO1.1.1
|
|
367
|
GBP
|
3.2300
|
XLON
|
15:41:33
|
00527462418TRLO1.1.1
|
|
400
|
GBP
|
3.2300
|
XLON
|
15:41:33
|
00527462419TRLO1.1.1
|
|
153
|
GBP
|
3.2300
|
TRQX
|
15:41:33
|
00527462421TRLO1.1.1
|
|
403
|
GBP
|
3.2300
|
XLON
|
15:41:33
|
00527462420TRLO1.1.1
|
|
544
|
GBP
|
3.2300
|
XLON
|
15:41:33
|
00527462422TRLO1.1.1
|
|
191
|
GBP
|
3.2300
|
TRQX
|
15:41:33
|
00527462424TRLO1.1.1
|
|
391
|
GBP
|
3.2300
|
XLON
|
15:41:33
|
00527462425TRLO1.1.1
|
|
672
|
GBP
|
3.2300
|
XLON
|
15:41:33
|
00527462423TRLO1.1.1
|
|
403
|
GBP
|
3.2300
|
XLON
|
15:41:33
|
00527462426TRLO1.1.1
|
|
183
|
GBP
|
3.2300
|
BATE
|
15:42:18
|
00527463428TRLO1.1.1
|
|
66
|
GBP
|
3.2300
|
BATE
|
15:42:18
|
00527463430TRLO1.1.1
|
|
71
|
GBP
|
3.2300
|
BATE
|
15:42:18
|
00527463431TRLO1.1.1
|
|
135
|
GBP
|
3.2300
|
BATE
|
15:42:18
|
00527463429TRLO1.1.1
|
|
48
|
GBP
|
3.2300
|
BATE
|
15:42:18
|
00527463432TRLO1.1.1
|
|
548
|
GBP
|
3.2300
|
XLON
|
15:44:06
|
00527465723TRLO1.1.1
|
|
335
|
GBP
|
3.2300
|
XLON
|
15:44:06
|
00527465724TRLO1.1.1
|
|
402
|
GBP
|
3.2300
|
CHIX
|
15:45:25
|
00527467027TRLO1.1.1
|
|
746
|
GBP
|
3.2300
|
XLON
|
15:45:25
|
00527467028TRLO1.1.1
|
|
154
|
GBP
|
3.2300
|
TRQX
|
15:45:26
|
00527467041TRLO1.1.1
|
|
226
|
GBP
|
3.2300
|
AQXE
|
15:45:33
|
00527467224TRLO1.1.1
|
|
496
|
GBP
|
3.2300
|
BATE
|
15:47:26
|
00527469071TRLO1.1.1
|
|
341
|
GBP
|
3.2350
|
CHIX
|
15:47:39
|
00527469228TRLO1.1.1
|
|
54
|
GBP
|
3.2350
|
CHIX
|
15:49:33
|
00527470840TRLO1.1.1
|
|
359
|
GBP
|
3.2350
|
CHIX
|
15:49:33
|
00527470839TRLO1.1.1
|
|
191
|
GBP
|
3.2350
|
TRQX
|
15:49:35
|
00527470876TRLO1.1.1
|
|
514
|
GBP
|
3.2350
|
XLON
|
15:49:35
|
00527470877TRLO1.1.1
|
|
1200
|
GBP
|
3.2350
|
XLON
|
15:49:35
|
00527470878TRLO1.1.1
|
|
770
|
GBP
|
3.2350
|
XLON
|
15:49:35
|
00527470879TRLO1.1.1
|
|
2015
|
GBP
|
3.2350
|
XLON
|
15:49:35
|
00527470880TRLO1.1.1
|
|
158
|
GBP
|
3.2350
|
AQXE
|
15:49:43
|
00527470957TRLO1.1.1
|
|
485
|
GBP
|
3.2350
|
BATE
|
15:50:20
|
00527471817TRLO1.1.1
|
|
371
|
GBP
|
3.2300
|
BATE
|
15:51:14
|
00527472531TRLO1.1.1
|
|
38
|
GBP
|
3.2300
|
XLON
|
15:51:14
|
00527472535TRLO1.1.1
|
|
408
|
GBP
|
3.2300
|
CHIX
|
15:51:14
|
00527472532TRLO1.1.1
|
|
475
|
GBP
|
3.2300
|
XLON
|
15:51:14
|
00527472533TRLO1.1.1
|
|
712
|
GBP
|
3.2300
|
XLON
|
15:51:14
|
00527472534TRLO1.1.1
|
|
437
|
GBP
|
3.2300
|
XLON
|
15:51:14
|
00527472536TRLO1.1.1
|
|
486
|
GBP
|
3.2300
|
XLON
|
15:53:26
|
00527474389TRLO1.1.1
|
|
350
|
GBP
|
3.2300
|
BATE
|
15:54:00
|
00527474906TRLO1.1.1
|
|
909
|
GBP
|
3.2300
|
XLON
|
15:54:06
|
00527475017TRLO1.1.1
|
|
173
|
GBP
|
3.2300
|
TRQX
|
15:54:08
|
00527475037TRLO1.1.1
|
|
204
|
GBP
|
3.2300
|
AQXE
|
15:54:13
|
00527475089TRLO1.1.1
|
|
130
|
GBP
|
3.2300
|
CHIX
|
15:55:46
|
00527476514TRLO1.1.1
|
|
332
|
GBP
|
3.2300
|
CHIX
|
15:55:46
|
00527476517TRLO1.1.1
|
|
378
|
GBP
|
3.2300
|
XLON
|
15:55:46
|
00527476516TRLO1.1.1
|
|
424
|
GBP
|
3.2300
|
XLON
|
15:55:46
|
00527476515TRLO1.1.1
|
|
46
|
GBP
|
3.2300
|
XLON
|
15:55:46
|
00527476518TRLO1.1.1
|
|
1163
|
GBP
|
3.2300
|
XLON
|
15:55:46
|
00527476519TRLO1.1.1
|
|
132
|
GBP
|
3.2300
|
TRQX
|
15:55:46
|
00527476521TRLO1.1.1
|
|
424
|
GBP
|
3.2300
|
XLON
|
15:55:46
|
00527476520TRLO1.1.1
|
|
94
|
GBP
|
3.2300
|
BATE
|
15:55:55
|
00527476618TRLO1.1.1
|
|
183
|
GBP
|
3.2300
|
BATE
|
15:55:55
|
00527476619TRLO1.1.1
|
|
69
|
GBP
|
3.2300
|
BATE
|
15:55:55
|
00527476621TRLO1.1.1
|
|
125
|
GBP
|
3.2300
|
BATE
|
15:55:55
|
00527476620TRLO1.1.1
|
|
99
|
GBP
|
3.2300
|
AQXE
|
15:56:36
|
00527477171TRLO1.1.1
|
|
401
|
GBP
|
3.2300
|
XLON
|
15:56:57
|
00527477556TRLO1.1.1
|
|
605
|
GBP
|
3.2300
|
XLON
|
15:56:57
|
00527477557TRLO1.1.1
|
|
211
|
GBP
|
3.2300
|
AQXE
|
15:57:06
|
00527477719TRLO1.1.1
|
|
426
|
GBP
|
3.2300
|
XLON
|
15:57:06
|
00527477721TRLO1.1.1
|
|
802
|
GBP
|
3.2300
|
XLON
|
15:57:06
|
00527477720TRLO1.1.1
|
|
401
|
GBP
|
3.2300
|
XLON
|
15:57:06
|
00527477722TRLO1.1.1
|
|
401
|
GBP
|
3.2300
|
XLON
|
15:57:06
|
00527477723TRLO1.1.1
|
|
395
|
GBP
|
3.2300
|
XLON
|
15:59:09
|
00527479582TRLO1.1.1
|
|
1678
|
GBP
|
3.2300
|
XLON
|
15:59:09
|
00527479583TRLO1.1.1
|
|
231
|
GBP
|
3.2300
|
XLON
|
16:00:49
|
00527481580TRLO1.1.1
|
|
46
|
GBP
|
3.2300
|
BATE
|
16:01:25
|
00527482130TRLO1.1.1
|
|
431
|
GBP
|
3.2300
|
BATE
|
16:01:25
|
00527482129TRLO1.1.1
|
|
437
|
GBP
|
3.2350
|
XLON
|
16:03:34
|
00527484117TRLO1.1.1
|
|
894
|
GBP
|
3.2350
|
XLON
|
16:03:35
|
00527484143TRLO1.1.1
|
|
790
|
GBP
|
3.2350
|
XLON
|
16:03:35
|
00527484144TRLO1.1.1
|
|
3871
|
GBP
|
3.2350
|
XLON
|
16:03:35
|
00527484145TRLO1.1.1
|
|
514
|
GBP
|
3.2350
|
BATE
|
16:03:39
|
00527484216TRLO1.1.1
|
|
158
|
GBP
|
3.2350
|
CHIX
|
16:03:40
|
00527484246TRLO1.1.1
|
|
341
|
GBP
|
3.2350
|
CHIX
|
16:03:40
|
00527484245TRLO1.1.1
|
|
352
|
GBP
|
3.2300
|
XLON
|
16:05:46
|
00527485962TRLO1.1.1
|
|
903
|
GBP
|
3.2300
|
XLON
|
16:07:48
|
00527487888TRLO1.1.1
|
|
514
|
GBP
|
3.2300
|
BATE
|
16:10:01
|
00527489688TRLO1.1.1
|
|
636
|
GBP
|
3.2300
|
BATE
|
16:10:01
|
00527489687TRLO1.1.1
|
|
482
|
GBP
|
3.2300
|
CHIX
|
16:10:01
|
00527489690TRLO1.1.1
|
|
512
|
GBP
|
3.2300
|
BATE
|
16:10:01
|
00527489692TRLO1.1.1
|
|
669
|
GBP
|
3.2300
|
CHIX
|
16:10:01
|
00527489689TRLO1.1.1
|
|
724
|
GBP
|
3.2300
|
BATE
|
16:10:01
|
00527489691TRLO1.1.1
|
|
492
|
GBP
|
3.2300
|
BATE
|
16:10:01
|
00527489693TRLO1.1.1
|
|
515
|
GBP
|
3.2300
|
CHIX
|
16:10:01
|
00527489694TRLO1.1.1
|
|
682
|
GBP
|
3.2300
|
CHIX
|
16:10:01
|
00527489695TRLO1.1.1
|
|
164
|
GBP
|
3.2300
|
AQXE
|
16:10:01
|
00527489698TRLO1.1.1
|
|
244
|
GBP
|
3.2300
|
AQXE
|
16:10:01
|
00527489696TRLO1.1.1
|
|
390
|
GBP
|
3.2300
|
AQXE
|
16:10:01
|
00527489697TRLO1.1.1
|
|
201
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489699TRLO1.1.1
|
|
238
|
GBP
|
3.2300
|
AQXE
|
16:10:01
|
00527489700TRLO1.1.1
|
|
283
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489701TRLO1.1.1
|
|
146
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489702TRLO1.1.1
|
|
429
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489704TRLO1.1.1
|
|
552
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489703TRLO1.1.1
|
|
429
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489706TRLO1.1.1
|
|
454
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489707TRLO1.1.1
|
|
492
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489705TRLO1.1.1
|
|
336
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489708TRLO1.1.1
|
|
404
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489710TRLO1.1.1
|
|
428
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489709TRLO1.1.1
|
|
492
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489711TRLO1.1.1
|
|
428
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489712TRLO1.1.1
|
|
428
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489713TRLO1.1.1
|
|
428
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489714TRLO1.1.1
|
|
428
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489715TRLO1.1.1
|
|
428
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489716TRLO1.1.1
|
|
164
|
GBP
|
3.2300
|
TRQX
|
16:10:01
|
00527489720TRLO1.1.1
|
|
175
|
GBP
|
3.2300
|
TRQX
|
16:10:01
|
00527489719TRLO1.1.1
|
|
421
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489718TRLO1.1.1
|
|
517
|
GBP
|
3.2300
|
XLON
|
16:10:01
|
00527489717TRLO1.1.1
|
|
201
|
GBP
|
3.2300
|
TRQX
|
16:10:01
|
00527489722TRLO1.1.1
|
|
202
|
GBP
|
3.2300
|
TRQX
|
16:10:01
|
00527489723TRLO1.1.1
|
|
256
|
GBP
|
3.2300
|
TRQX
|
16:10:01
|
00527489721TRLO1.1.1
|
|
199
|
GBP
|
3.2250
|
XLON
|
16:11:36
|
00527491265TRLO1.1.1
|
|
237
|
GBP
|
3.2250
|
XLON
|
16:11:36
|
00527491266TRLO1.1.1
|
|
164
|
GBP
|
3.2250
|
XLON
|
16:11:56
|
00527491622TRLO1.1.1
|
|
207
|
GBP
|
3.2250
|
XLON
|
16:11:56
|
00527491623TRLO1.1.1
|
|
65
|
GBP
|
3.2250
|
XLON
|
16:11:56
|
00527491624TRLO1.1.1
|
|
233
|
GBP
|
3.2250
|
AQXE
|
16:12:10
|
00527491809TRLO1.1.1
|
|
436
|
GBP
|
3.2250
|
XLON
|
16:12:17
|
00527491899TRLO1.1.1
|
|
112
|
GBP
|
3.2250
|
XLON
|
16:12:35
|
00527492145TRLO1.1.1
|
|
324
|
GBP
|
3.2250
|
XLON
|
16:12:35
|
00527492144TRLO1.1.1
|
|
422
|
GBP
|
3.2250
|
BATE
|
16:12:36
|
00527492165TRLO1.1.1
|
|
434
|
GBP
|
3.2200
|
CHIX
|
16:12:39
|
00527492205TRLO1.1.1
|
|
198
|
GBP
|
3.2250
|
TRQX
|
16:12:46
|
00527492285TRLO1.1.1
|
|
439
|
GBP
|
3.2200
|
XLON
|
16:12:55
|
00527492359TRLO1.1.1
|
|
439
|
GBP
|
3.2150
|
XLON
|
16:12:55
|
00527492361TRLO1.1.1
|
|
1165
|
GBP
|
3.2150
|
XLON
|
16:12:55
|
00527492360TRLO1.1.1
|
|
168
|
GBP
|
3.2150
|
XLON
|
16:14:06
|
00527493453TRLO1.1.1
|
|
448
|
GBP
|
3.2150
|
XLON
|
16:14:10
|
00527493497TRLO1.1.1
|
|
190
|
GBP
|
3.2200
|
TRQX
|
16:14:34
|
00527493784TRLO1.1.1
|
|
423
|
GBP
|
3.2150
|
XLON
|
16:14:43
|
00527493956TRLO1.1.1
|
|
451
|
GBP
|
3.2150
|
BATE
|
16:14:43
|
00527493955TRLO1.1.1
|
|
419
|
GBP
|
3.2150
|
XLON
|
16:14:43
|
00527493957TRLO1.1.1
|
|
423
|
GBP
|
3.2150
|
XLON
|
16:14:43
|
00527493958TRLO1.1.1
|
|
423
|
GBP
|
3.2150
|
XLON
|
16:14:43
|
00527493959TRLO1.1.1
|
|
208
|
GBP
|
3.2150
|
AQXE
|
16:14:48
|
00527494013TRLO1.1.1
|
|
1328
|
GBP
|
3.2150
|
CHIX
|
16:15:01
|
00527494228TRLO1.1.1
|
|
456
|
GBP
|
3.2150
|
XLON
|
16:16:19
|
00527495130TRLO1.1.1
|
|
448
|
GBP
|
3.2150
|
BATE
|
16:16:35
|
00527495502TRLO1.1.1
|
|
796
|
GBP
|
3.2150
|
XLON
|
16:17:18
|
00527496277TRLO1.1.1
|
|
626
|
GBP
|
3.2150
|
XLON
|
16:17:26
|
00527496495TRLO1.1.1
|
|
186
|
GBP
|
3.2150
|
CHIX
|
16:17:39
|
00527496617TRLO1.1.1
|
|
417
|
GBP
|
3.2150
|
XLON
|
16:17:39
|
00527496618TRLO1.1.1
|
|
2
|
GBP
|
3.2250
|
AQXE
|
16:18:04
|
00527496975TRLO1.1.1
|
|
658
|
GBP
|
3.2250
|
AQXE
|
16:18:04
|
00527496974TRLO1.1.1
|
|
4
|
GBP
|
3.2250
|
TRQX
|
16:18:12
|
00527497073TRLO1.1.1
|
|
133
|
GBP
|
3.2250
|
TRQX
|
16:18:12
|
00527497074TRLO1.1.1
|
|
213
|
GBP
|
3.2250
|
TRQX
|
16:18:12
|
00527497075TRLO1.1.1
|
|
215
|
GBP
|
3.2250
|
TRQX
|
16:18:12
|
00527497076TRLO1.1.1
|
|
3720
|
GBP
|
3.2250
|
XLON
|
16:18:17
|
00527497114TRLO1.1.1
|
|
340
|
GBP
|
3.2200
|
CHIX
|
16:18:17
|
00527497115TRLO1.1.1
|
|
1757
|
GBP
|
3.2200
|
XLON
|
16:18:17
|
00527497116TRLO1.1.1
|
|
1589
|
GBP
|
3.2150
|
BATE
|
16:18:18
|
00527497119TRLO1.1.1
|
|
290
|
GBP
|
3.2100
|
XLON
|
16:19:08
|
00527497793TRLO1.1.1
|
|
4
|
GBP
|
3.2150
|
AQXE
|
16:19:46
|
00527498292TRLO1.1.1
|
|
161
|
GBP
|
3.2150
|
AQXE
|
16:19:46
|
00527498293TRLO1.1.1
|
|
368
|
GBP
|
3.2100
|
CHIX
|
16:20:36
|
00527498973TRLO1.1.1
|
|
149
|
GBP
|
3.2100
|
TRQX
|
16:20:54
|
00527499232TRLO1.1.1
|
|
1010
|
GBP
|
3.2100
|
BATE
|
16:21:05
|
00527499401TRLO1.1.1
|
|
152
|
GBP
|
3.2050
|
XLON
|
16:21:23
|
00527499621TRLO1.1.1
|
|
606
|
GBP
|
3.2050
|
XLON
|
16:21:23
|
00527499620TRLO1.1.1
|
|
947
|
GBP
|
3.2050
|
XLON
|
16:21:23
|
00527499619TRLO1.1.1
|
|
754
|
GBP
|
3.2050
|
XLON
|
16:21:23
|
00527499622TRLO1.1.1
|
|
346
|
GBP
|
3.2050
|
CHIX
|
16:22:47
|
00527500750TRLO1.1.1
|
|
67
|
GBP
|
3.2100
|
TRQX
|
16:23:16
|
00527501317TRLO1.1.1
|
|
91
|
GBP
|
3.2100
|
TRQX
|
16:23:16
|
00527501316TRLO1.1.1
|
|
525
|
GBP
|
3.2100
|
BATE
|
16:23:46
|
00527501680TRLO1.1.1
|
|
585
|
GBP
|
3.2100
|
XLON
|
16:24:03
|
00527501959TRLO1.1.1
|
|
968
|
GBP
|
3.2100
|
XLON
|
16:24:03
|
00527501960TRLO1.1.1
|
|
200
|
GBP
|
3.2100
|
XLON
|
16:24:03
|
00527501964TRLO1.1.1
|
|
589
|
GBP
|
3.2100
|
XLON
|
16:24:03
|
00527501962TRLO1.1.1
|
|
1061
|
GBP
|
3.2100
|
XLON
|
16:24:03
|
00527501963TRLO1.1.1
|
|
311
|
GBP
|
3.2100
|
XLON
|
16:24:03
|
00527501965TRLO1.1.1
|
|
346
|
GBP
|
3.2050
|
AQXE
|
16:24:31
|
00527502381TRLO1.1.1
|
|
298
|
GBP
|
3.2050
|
CHIX
|
16:24:50
|
00527502595TRLO1.1.1
|
|
72
|
GBP
|
3.2100
|
TRQX
|
16:25:28
|
00527503122TRLO1.1.1
|
|
402
|
GBP
|
3.2000
|
BATE
|
16:25:28
|
00527503124TRLO1.1.1
|
|
11
|
GBP
|
3.2100
|
TRQX
|
16:25:28
|
00527503123TRLO1.1.1
|
|
18
|
GBP
|
3.2000
|
AQXE
|
16:25:29
|
00527503126TRLO1.1.1
|
|
36
|
GBP
|
3.2000
|
CHIX
|
16:25:29
|
00527503127TRLO1.1.1
|
|
371
|
GBP
|
3.2000
|
XLON
|
16:25:33
|
00527503157TRLO1.1.1
|
|
740
|
GBP
|
3.2000
|
XLON
|
16:25:33
|
00527503158TRLO1.1.1
|
|
56
|
GBP
|
3.1950
|
CHIX
|
16:25:52
|
00527503464TRLO1.1.1
|
|
505
|
GBP
|
3.1950
|
XLON
|
16:26:10
|
00527503670TRLO1.1.1
|
|
156
|
GBP
|
3.2000
|
XLON
|
16:27:10
|
00527504622TRLO1.1.1
|
|
28
|
GBP
|
3.2000
|
XLON
|
16:27:10
|
00527504624TRLO1.1.1
|
|
80
|
GBP
|
3.2000
|
XLON
|
16:27:10
|
00527504623TRLO1.1.1
|
|
34
|
GBP
|
3.2000
|
XLON
|
16:27:10
|
00527504625TRLO1.1.1
|
|
800
|
GBP
|
3.2000
|
XLON
|
16:27:10
|
00527504626TRLO1.1.1
|
|
1053
|
GBP
|
3.2000
|
XLON
|
16:27:10
|
00527504627TRLO1.1.1
|
|
13
|
GBP
|
3.1950
|
AQXE
|
16:28:06
|
00527505462TRLO1.1.1
|
|
144
|
GBP
|
3.1950
|
BATE
|
16:28:06
|
00527505463TRLO1.1.1
|
|
459
|
GBP
|
3.1950
|
XLON
|
16:28:44
|
00527506129TRLO1.1.1
|