31 March 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 30 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
|
30 March 2026
|
|
Number of ordinary shares purchased:
|
502,811
|
|
Volume weighted average price paid:
|
£3.2468
|
|
Highest price paid per share:
|
£3.2850
|
|
Lowest price paid per share:
|
£3.1950
|
Playtech has to date purchased 979,461 Shares in aggregate in connection with its share buyback programme which commenced on 27 March 2026.
All of the purchased shares are being transferred to the Company's Employee Benefit Trust for nil consideration with a view to the shares being used to fund awards (as and when they vest and are exercised) under the Company's employee share schemes. Therefore, the total number of shares in issue and the total number of voting rights in the Company remains the same at 309,294,243. This figure should continue to be used by shareholders as the denominator for the calculation by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 30 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
|
BST
|
|
Currency
|
GBP
|
|
Date of Transactions
|
30 March 2026
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
London Stock Exchange (LSE)
|
GBP
|
£3.2469
|
342,833
|
|
Chi-X (CHIX)
|
GBP
|
£3.2458
|
49,938
|
|
BATE (BATE)
|
GBP
|
£3.2468
|
71,104
|
|
Aquis (AQXE)
|
GBP
|
£3.2468
|
20,899
|
|
Turquoise (TRQX)
|
GBP
|
£3.2473
|
18,037
|
|
Number of shares purchased
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of transaction
|
Transaction reference number
|
|
250
|
GBP
|
3.2700
|
XLON
|
08:08:13
|
00527597466TRLO1.1.1
|
|
2844
|
GBP
|
3.2700
|
XLON
|
08:08:14
|
00527597467TRLO1.1.1
|
|
188
|
GBP
|
3.2750
|
TRQX
|
08:09:17
|
00527597648TRLO1.1.1
|
|
650
|
GBP
|
3.2700
|
XLON
|
08:10:26
|
00527597911TRLO1.1.1
|
|
149
|
GBP
|
3.2700
|
XLON
|
08:13:55
|
00527598789TRLO1.1.1
|
|
1046
|
GBP
|
3.2700
|
XLON
|
08:13:55
|
00527598790TRLO1.1.1
|
|
11
|
GBP
|
3.2550
|
BATE
|
08:15:27
|
00527599280TRLO1.1.1
|
|
885
|
GBP
|
3.2700
|
XLON
|
08:15:51
|
00527599400TRLO1.1.1
|
|
1035
|
GBP
|
3.2550
|
BATE
|
08:16:26
|
00527599510TRLO1.1.1
|
|
449
|
GBP
|
3.2550
|
CHIX
|
08:16:37
|
00527599552TRLO1.1.1
|
|
455
|
GBP
|
3.2550
|
CHIX
|
08:18:25
|
00527600445TRLO1.1.1
|
|
31
|
GBP
|
3.2400
|
XLON
|
08:20:53
|
00527601225TRLO1.1.1
|
|
141
|
GBP
|
3.2400
|
XLON
|
08:21:02
|
00527601258TRLO1.1.1
|
|
178
|
GBP
|
3.2400
|
XLON
|
08:21:42
|
00527601388TRLO1.1.1
|
|
216
|
GBP
|
3.2400
|
XLON
|
08:21:42
|
00527601389TRLO1.1.1
|
|
680
|
GBP
|
3.2250
|
XLON
|
08:22:57
|
00527601791TRLO1.1.1
|
|
421
|
GBP
|
3.2350
|
BATE
|
08:22:57
|
00527601790TRLO1.1.1
|
|
254
|
GBP
|
3.2200
|
AQXE
|
08:22:57
|
00527601792TRLO1.1.1
|
|
87
|
GBP
|
3.2200
|
TRQX
|
08:23:01
|
00527601813TRLO1.1.1
|
|
102
|
GBP
|
3.2200
|
TRQX
|
08:23:01
|
00527601814TRLO1.1.1
|
|
563
|
GBP
|
3.2400
|
XLON
|
08:25:37
|
00527602607TRLO1.1.1
|
|
186
|
GBP
|
3.2400
|
AQXE
|
08:28:18
|
00527603441TRLO1.1.1
|
|
1250
|
GBP
|
3.2400
|
XLON
|
08:28:18
|
00527603442TRLO1.1.1
|
|
561
|
GBP
|
3.2400
|
BATE
|
08:29:39
|
00527603810TRLO1.1.1
|
|
78
|
GBP
|
3.2450
|
XLON
|
08:31:20
|
00527604313TRLO1.1.1
|
|
530
|
GBP
|
3.2400
|
CHIX
|
08:32:22
|
00527604558TRLO1.1.1
|
|
1849
|
GBP
|
3.2400
|
XLON
|
08:32:22
|
00527604559TRLO1.1.1
|
|
66
|
GBP
|
3.2400
|
TRQX
|
08:32:39
|
00527604632TRLO1.1.1
|
|
129
|
GBP
|
3.2400
|
TRQX
|
08:32:39
|
00527604633TRLO1.1.1
|
|
101
|
GBP
|
3.2400
|
XLON
|
08:34:25
|
00527605196TRLO1.1.1
|
|
186
|
GBP
|
3.2400
|
XLON
|
08:34:25
|
00527605195TRLO1.1.1
|
|
39
|
GBP
|
3.2400
|
XLON
|
08:34:25
|
00527605197TRLO1.1.1
|
|
512
|
GBP
|
3.2400
|
XLON
|
08:34:25
|
00527605198TRLO1.1.1
|
|
448
|
GBP
|
3.2300
|
XLON
|
08:35:38
|
00527605617TRLO1.1.1
|
|
422
|
GBP
|
3.2300
|
BATE
|
08:35:39
|
00527605618TRLO1.1.1
|
|
232
|
GBP
|
3.2300
|
AQXE
|
08:35:41
|
00527605630TRLO1.1.1
|
|
670
|
GBP
|
3.2000
|
XLON
|
08:38:59
|
00527606950TRLO1.1.1
|
|
440
|
GBP
|
3.2000
|
XLON
|
08:41:22
|
00527607664TRLO1.1.1
|
|
2
|
GBP
|
3.2050
|
CHIX
|
08:41:54
|
00527607866TRLO1.1.1
|
|
142
|
GBP
|
3.2050
|
CHIX
|
08:41:54
|
00527607867TRLO1.1.1
|
|
218
|
GBP
|
3.2050
|
CHIX
|
08:41:54
|
00527607868TRLO1.1.1
|
|
24
|
GBP
|
3.2000
|
AQXE
|
08:43:32
|
00527608340TRLO1.1.1
|
|
144
|
GBP
|
3.2000
|
AQXE
|
08:43:32
|
00527608341TRLO1.1.1
|
|
1314
|
GBP
|
3.2000
|
XLON
|
08:43:51
|
00527608409TRLO1.1.1
|
|
700
|
GBP
|
3.2000
|
BATE
|
08:45:10
|
00527608771TRLO1.1.1
|
|
201
|
GBP
|
3.2000
|
TRQX
|
08:45:26
|
00527608863TRLO1.1.1
|
|
650
|
GBP
|
3.2000
|
XLON
|
08:45:50
|
00527609006TRLO1.1.1
|
|
354
|
GBP
|
3.2000
|
CHIX
|
08:46:21
|
00527609116TRLO1.1.1
|
|
795
|
GBP
|
3.2000
|
XLON
|
08:48:02
|
00527609526TRLO1.1.1
|
|
195
|
GBP
|
3.2000
|
AQXE
|
08:49:40
|
00527610057TRLO1.1.1
|
|
831
|
GBP
|
3.2000
|
XLON
|
08:49:46
|
00527610083TRLO1.1.1
|
|
378
|
GBP
|
3.2000
|
BATE
|
08:50:37
|
00527610372TRLO1.1.1
|
|
376
|
GBP
|
3.2000
|
CHIX
|
08:51:38
|
00527610597TRLO1.1.1
|
|
523
|
GBP
|
3.1950
|
XLON
|
08:51:55
|
00527610688TRLO1.1.1
|
|
897
|
GBP
|
3.1950
|
XLON
|
08:51:55
|
00527610689TRLO1.1.1
|
|
378
|
GBP
|
3.1950
|
BATE
|
08:52:57
|
00527610957TRLO1.1.1
|
|
1392
|
GBP
|
3.2000
|
XLON
|
08:54:09
|
00527611385TRLO1.1.1
|
|
200
|
GBP
|
3.1950
|
AQXE
|
08:54:47
|
00527611565TRLO1.1.1
|
|
301
|
GBP
|
3.2000
|
TRQX
|
08:54:57
|
00527611612TRLO1.1.1
|
|
384
|
GBP
|
3.2050
|
BATE
|
08:56:01
|
00527611951TRLO1.1.1
|
|
1364
|
GBP
|
3.2000
|
XLON
|
08:56:07
|
00527612002TRLO1.1.1
|
|
498
|
GBP
|
3.2000
|
CHIX
|
08:56:59
|
00527612366TRLO1.1.1
|
|
1078
|
GBP
|
3.2300
|
XLON
|
08:59:16
|
00527613240TRLO1.1.1
|
|
525
|
GBP
|
3.2300
|
XLON
|
08:59:32
|
00527613300TRLO1.1.1
|
|
368
|
GBP
|
3.2350
|
CHIX
|
09:01:21
|
00527613867TRLO1.1.1
|
|
572
|
GBP
|
3.2350
|
BATE
|
09:02:16
|
00527614172TRLO1.1.1
|
|
721
|
GBP
|
3.2350
|
XLON
|
09:02:16
|
00527614173TRLO1.1.1
|
|
448
|
GBP
|
3.2300
|
XLON
|
09:02:41
|
00527614328TRLO1.1.1
|
|
186
|
GBP
|
3.2300
|
TRQX
|
09:02:42
|
00527614332TRLO1.1.1
|
|
223
|
GBP
|
3.2300
|
AQXE
|
09:03:02
|
00527614492TRLO1.1.1
|
|
991
|
GBP
|
3.2250
|
XLON
|
09:04:45
|
00527614992TRLO1.1.1
|
|
217
|
GBP
|
3.2200
|
BATE
|
09:07:05
|
00527615811TRLO1.1.1
|
|
284
|
GBP
|
3.2200
|
BATE
|
09:07:05
|
00527615812TRLO1.1.1
|
|
201
|
GBP
|
3.2200
|
AQXE
|
09:09:30
|
00527616478TRLO1.1.1
|
|
604
|
GBP
|
3.2200
|
CHIX
|
09:09:30
|
00527616479TRLO1.1.1
|
|
367
|
GBP
|
3.2200
|
BATE
|
09:10:33
|
00527616728TRLO1.1.1
|
|
89
|
GBP
|
3.2200
|
BATE
|
09:10:33
|
00527616729TRLO1.1.1
|
|
156
|
GBP
|
3.2200
|
TRQX
|
09:10:41
|
00527616760TRLO1.1.1
|
|
188
|
GBP
|
3.2200
|
CHIX
|
09:14:54
|
00527617868TRLO1.1.1
|
|
216
|
GBP
|
3.2200
|
CHIX
|
09:15:28
|
00527618013TRLO1.1.1
|
|
473
|
GBP
|
3.2200
|
BATE
|
09:15:50
|
00527618149TRLO1.1.1
|
|
45
|
GBP
|
3.2200
|
AQXE
|
09:16:14
|
00527618344TRLO1.1.1
|
|
136
|
GBP
|
3.2200
|
AQXE
|
09:16:14
|
00527618345TRLO1.1.1
|
|
4671
|
GBP
|
3.2200
|
XLON
|
09:18:26
|
00527619034TRLO1.1.1
|
|
2253
|
GBP
|
3.2200
|
XLON
|
09:18:26
|
00527619035TRLO1.1.1
|
|
177
|
GBP
|
3.2200
|
TRQX
|
09:18:30
|
00527619045TRLO1.1.1
|
|
18
|
GBP
|
3.2200
|
BATE
|
09:20:25
|
00527619637TRLO1.1.1
|
|
378
|
GBP
|
3.2200
|
BATE
|
09:20:32
|
00527619663TRLO1.1.1
|
|
201
|
GBP
|
3.2250
|
XLON
|
09:20:50
|
00527619730TRLO1.1.1
|
|
388
|
GBP
|
3.2250
|
XLON
|
09:20:50
|
00527619729TRLO1.1.1
|
|
169
|
GBP
|
3.2250
|
XLON
|
09:20:50
|
00527619731TRLO1.1.1
|
|
116
|
GBP
|
3.2150
|
XLON
|
09:22:46
|
00527620400TRLO1.1.1
|
|
383
|
GBP
|
3.2150
|
XLON
|
09:22:46
|
00527620401TRLO1.1.1
|
|
162
|
GBP
|
3.2200
|
TRQX
|
09:24:15
|
00527621093TRLO1.1.1
|
|
422
|
GBP
|
3.2100
|
XLON
|
09:25:29
|
00527621502TRLO1.1.1
|
|
473
|
GBP
|
3.2200
|
CHIX
|
09:27:17
|
00527622499TRLO1.1.1
|
|
474
|
GBP
|
3.2200
|
XLON
|
09:27:31
|
00527622569TRLO1.1.1
|
|
508
|
GBP
|
3.2200
|
BATE
|
09:30:19
|
00527623544TRLO1.1.1
|
|
248
|
GBP
|
3.2200
|
AQXE
|
09:30:22
|
00527623570TRLO1.1.1
|
|
2044
|
GBP
|
3.2300
|
XLON
|
09:33:05
|
00527624901TRLO1.1.1
|
|
388
|
GBP
|
3.2250
|
XLON
|
09:33:42
|
00527625095TRLO1.1.1
|
|
407
|
GBP
|
3.2250
|
CHIX
|
09:33:42
|
00527625094TRLO1.1.1
|
|
259
|
GBP
|
3.2200
|
XLON
|
09:35:36
|
00527625865TRLO1.1.1
|
|
37
|
GBP
|
3.2200
|
XLON
|
09:35:36
|
00527625867TRLO1.1.1
|
|
360
|
GBP
|
3.2200
|
XLON
|
09:35:36
|
00527625866TRLO1.1.1
|
|
182
|
GBP
|
3.2200
|
AQXE
|
09:36:06
|
00527626004TRLO1.1.1
|
|
54
|
GBP
|
3.2200
|
TRQX
|
09:37:15
|
00527626276TRLO1.1.1
|
|
162
|
GBP
|
3.2200
|
TRQX
|
09:37:15
|
00527626277TRLO1.1.1
|
|
84
|
GBP
|
3.2200
|
XLON
|
09:38:01
|
00527626599TRLO1.1.1
|
|
260
|
GBP
|
3.2200
|
XLON
|
09:38:01
|
00527626600TRLO1.1.1
|
|
47
|
GBP
|
3.2200
|
XLON
|
09:38:01
|
00527626601TRLO1.1.1
|
|
19
|
GBP
|
3.2200
|
XLON
|
09:38:01
|
00527626602TRLO1.1.1
|
|
455
|
GBP
|
3.2150
|
XLON
|
09:39:50
|
00527627305TRLO1.1.1
|
|
623
|
GBP
|
3.2150
|
XLON
|
09:43:46
|
00527628316TRLO1.1.1
|
|
610
|
GBP
|
3.2150
|
XLON
|
09:46:13
|
00527628892TRLO1.1.1
|
|
772
|
GBP
|
3.2150
|
XLON
|
09:48:23
|
00527629455TRLO1.1.1
|
|
185
|
GBP
|
3.2150
|
CHIX
|
09:48:39
|
00527629510TRLO1.1.1
|
|
247
|
GBP
|
3.2150
|
CHIX
|
09:48:40
|
00527629516TRLO1.1.1
|
|
82
|
GBP
|
3.2200
|
AQXE
|
09:49:10
|
00527629643TRLO1.1.1
|
|
108
|
GBP
|
3.2200
|
AQXE
|
09:49:10
|
00527629644TRLO1.1.1
|
|
153
|
GBP
|
3.2200
|
TRQX
|
09:49:17
|
00527629672TRLO1.1.1
|
|
1270
|
GBP
|
3.2150
|
XLON
|
09:51:03
|
00527630131TRLO1.1.1
|
|
1233
|
GBP
|
3.2150
|
XLON
|
09:52:50
|
00527630539TRLO1.1.1
|
|
437
|
GBP
|
3.2150
|
CHIX
|
09:54:23
|
00527630873TRLO1.1.1
|
|
819
|
GBP
|
3.2150
|
XLON
|
09:54:23
|
00527630874TRLO1.1.1
|
|
884
|
GBP
|
3.2150
|
BATE
|
09:54:49
|
00527630978TRLO1.1.1
|
|
110
|
GBP
|
3.2200
|
AQXE
|
09:55:38
|
00527631268TRLO1.1.1
|
|
58
|
GBP
|
3.2200
|
AQXE
|
09:55:38
|
00527631269TRLO1.1.1
|
|
216
|
GBP
|
3.2200
|
TRQX
|
09:56:31
|
00527631520TRLO1.1.1
|
|
1182
|
GBP
|
3.2150
|
XLON
|
09:56:45
|
00527631565TRLO1.1.1
|
|
858
|
GBP
|
3.2150
|
BATE
|
09:57:10
|
00527631636TRLO1.1.1
|
|
466
|
GBP
|
3.2150
|
CHIX
|
09:58:31
|
00527631946TRLO1.1.1
|
|
617
|
GBP
|
3.2150
|
BATE
|
09:58:44
|
00527631988TRLO1.1.1
|
|
3036
|
GBP
|
3.2350
|
XLON
|
10:01:42
|
00527632907TRLO1.1.1
|
|
225
|
GBP
|
3.2300
|
AQXE
|
10:02:42
|
00527633215TRLO1.1.1
|
|
342
|
GBP
|
3.2250
|
XLON
|
10:02:44
|
00527633223TRLO1.1.1
|
|
485
|
GBP
|
3.2450
|
BATE
|
10:03:54
|
00527633546TRLO1.1.1
|
|
213
|
GBP
|
3.2450
|
TRQX
|
10:04:34
|
00527633719TRLO1.1.1
|
|
964
|
GBP
|
3.2450
|
XLON
|
10:04:55
|
00527633793TRLO1.1.1
|
|
590
|
GBP
|
3.2450
|
XLON
|
10:06:40
|
00527634488TRLO1.1.1
|
|
825
|
GBP
|
3.2450
|
XLON
|
10:08:35
|
00527635055TRLO1.1.1
|
|
147
|
GBP
|
3.2450
|
BATE
|
10:09:45
|
00527635473TRLO1.1.1
|
|
273
|
GBP
|
3.2450
|
BATE
|
10:09:45
|
00527635474TRLO1.1.1
|
|
855
|
GBP
|
3.2450
|
XLON
|
10:10:27
|
00527635706TRLO1.1.1
|
|
594
|
GBP
|
3.2450
|
XLON
|
10:12:42
|
00527636328TRLO1.1.1
|
|
355
|
GBP
|
3.2400
|
CHIX
|
10:14:55
|
00527637067TRLO1.1.1
|
|
732
|
GBP
|
3.2400
|
XLON
|
10:15:00
|
00527637118TRLO1.1.1
|
|
164
|
GBP
|
3.2400
|
TRQX
|
10:15:14
|
00527637215TRLO1.1.1
|
|
510
|
GBP
|
3.2400
|
XLON
|
10:15:42
|
00527637408TRLO1.1.1
|
|
293
|
GBP
|
3.2450
|
XLON
|
10:17:38
|
00527638109TRLO1.1.1
|
|
443
|
GBP
|
3.2500
|
CHIX
|
10:17:59
|
00527638485TRLO1.1.1
|
|
1201
|
GBP
|
3.2500
|
XLON
|
10:17:59
|
00527638486TRLO1.1.1
|
|
765
|
GBP
|
3.2500
|
BATE
|
10:18:01
|
00527638492TRLO1.1.1
|
|
509
|
GBP
|
3.2500
|
CHIX
|
10:19:57
|
00527639224TRLO1.1.1
|
|
1590
|
GBP
|
3.2500
|
XLON
|
10:20:10
|
00527639308TRLO1.1.1
|
|
221
|
GBP
|
3.2450
|
TRQX
|
10:23:09
|
00527640349TRLO1.1.1
|
|
547
|
GBP
|
3.2450
|
BATE
|
10:23:09
|
00527640348TRLO1.1.1
|
|
894
|
GBP
|
3.2450
|
XLON
|
10:23:09
|
00527640350TRLO1.1.1
|
|
438
|
GBP
|
3.2450
|
CHIX
|
10:23:42
|
00527640576TRLO1.1.1
|
|
311
|
GBP
|
3.2550
|
AQXE
|
10:27:23
|
00527641705TRLO1.1.1
|
|
1593
|
GBP
|
3.2550
|
XLON
|
10:27:29
|
00527641755TRLO1.1.1
|
|
660
|
GBP
|
3.2500
|
XLON
|
10:29:32
|
00527642344TRLO1.1.1
|
|
62
|
GBP
|
3.2550
|
AQXE
|
10:29:34
|
00527642347TRLO1.1.1
|
|
195
|
GBP
|
3.2550
|
AQXE
|
10:29:34
|
00527642348TRLO1.1.1
|
|
24
|
GBP
|
3.2550
|
AQXE
|
10:32:55
|
00527643665TRLO1.1.1
|
|
104
|
GBP
|
3.2550
|
AQXE
|
10:32:56
|
00527643675TRLO1.1.1
|
|
55
|
GBP
|
3.2550
|
AQXE
|
10:32:56
|
00527643676TRLO1.1.1
|
|
17
|
GBP
|
3.2550
|
XLON
|
10:33:02
|
00527643715TRLO1.1.1
|
|
31
|
GBP
|
3.2550
|
XLON
|
10:38:59
|
00527645430TRLO1.1.1
|
|
1647
|
GBP
|
3.2700
|
XLON
|
10:39:57
|
00527645691TRLO1.1.1
|
|
3192
|
GBP
|
3.2700
|
XLON
|
10:40:10
|
00527645739TRLO1.1.1
|
|
780
|
GBP
|
3.2650
|
CHIX
|
10:40:10
|
00527645740TRLO1.1.1
|
|
858
|
GBP
|
3.2650
|
BATE
|
10:40:10
|
00527645741TRLO1.1.1
|
|
158
|
GBP
|
3.2600
|
AQXE
|
10:40:11
|
00527645745TRLO1.1.1
|
|
810
|
GBP
|
3.2650
|
XLON
|
10:42:12
|
00527646371TRLO1.1.1
|
|
708
|
GBP
|
3.2650
|
BATE
|
10:42:19
|
00527646401TRLO1.1.1
|
|
184
|
GBP
|
3.2600
|
TRQX
|
10:42:19
|
00527646402TRLO1.1.1
|
|
190
|
GBP
|
3.2600
|
AQXE
|
10:44:57
|
00527647052TRLO1.1.1
|
|
511
|
GBP
|
3.2650
|
CHIX
|
10:48:29
|
00527648003TRLO1.1.1
|
|
48
|
GBP
|
3.2600
|
XLON
|
10:48:59
|
00527648115TRLO1.1.1
|
|
203
|
GBP
|
3.2650
|
CHIX
|
10:52:22
|
00527649126TRLO1.1.1
|
|
298
|
GBP
|
3.2650
|
CHIX
|
10:52:22
|
00527649127TRLO1.1.1
|
|
72
|
GBP
|
3.2600
|
BATE
|
10:58:59
|
00527651034TRLO1.1.1
|
|
486
|
GBP
|
3.2650
|
XLON
|
10:59:40
|
00527651143TRLO1.1.1
|
|
1904
|
GBP
|
3.2650
|
XLON
|
10:59:40
|
00527651144TRLO1.1.1
|
|
5090
|
GBP
|
3.2650
|
XLON
|
10:59:40
|
00527651145TRLO1.1.1
|
|
360
|
GBP
|
3.2600
|
BATE
|
10:59:52
|
00527651186TRLO1.1.1
|
|
606
|
GBP
|
3.2600
|
BATE
|
10:59:52
|
00527651187TRLO1.1.1
|
|
190
|
GBP
|
3.2600
|
TRQX
|
10:59:52
|
00527651189TRLO1.1.1
|
|
247
|
GBP
|
3.2600
|
AQXE
|
10:59:52
|
00527651188TRLO1.1.1
|
|
21
|
GBP
|
3.2600
|
TRQX
|
10:59:52
|
00527651190TRLO1.1.1
|
|
207
|
GBP
|
3.2600
|
TRQX
|
10:59:52
|
00527651191TRLO1.1.1
|
|
432
|
GBP
|
3.2600
|
CHIX
|
11:00:08
|
00527651291TRLO1.1.1
|
|
222
|
GBP
|
3.2600
|
TRQX
|
11:01:53
|
00527651762TRLO1.1.1
|
|
1001
|
GBP
|
3.2600
|
XLON
|
11:01:53
|
00527651764TRLO1.1.1
|
|
442
|
GBP
|
3.2600
|
BATE
|
11:02:08
|
00527651819TRLO1.1.1
|
|
226
|
GBP
|
3.2600
|
AQXE
|
11:03:42
|
00527652227TRLO1.1.1
|
|
674
|
GBP
|
3.2600
|
XLON
|
11:03:52
|
00527652248TRLO1.1.1
|
|
195
|
GBP
|
3.2550
|
BATE
|
11:03:52
|
00527652249TRLO1.1.1
|
|
222
|
GBP
|
3.2600
|
TRQX
|
11:05:48
|
00527652713TRLO1.1.1
|
|
6
|
GBP
|
3.2650
|
BATE
|
11:06:07
|
00527652840TRLO1.1.1
|
|
17
|
GBP
|
3.2650
|
BATE
|
11:06:07
|
00527652842TRLO1.1.1
|
|
639
|
GBP
|
3.2650
|
BATE
|
11:06:07
|
00527652841TRLO1.1.1
|
|
233
|
GBP
|
3.2650
|
AQXE
|
11:06:22
|
00527652930TRLO1.1.1
|
|
765
|
GBP
|
3.2650
|
BATE
|
11:08:06
|
00527653260TRLO1.1.1
|
|
636
|
GBP
|
3.2650
|
CHIX
|
11:08:43
|
00527653407TRLO1.1.1
|
|
200
|
GBP
|
3.2650
|
TRQX
|
11:08:43
|
00527653408TRLO1.1.1
|
|
234
|
GBP
|
3.2650
|
AQXE
|
11:08:43
|
00527653409TRLO1.1.1
|
|
2650
|
GBP
|
3.2650
|
XLON
|
11:08:45
|
00527653411TRLO1.1.1
|
|
4057
|
GBP
|
3.2650
|
XLON
|
11:08:45
|
00527653412TRLO1.1.1
|
|
522
|
GBP
|
3.2650
|
BATE
|
11:09:38
|
00527653584TRLO1.1.1
|
|
340
|
GBP
|
3.2650
|
XLON
|
11:10:46
|
00527653918TRLO1.1.1
|
|
428
|
GBP
|
3.2650
|
XLON
|
11:10:46
|
00527653920TRLO1.1.1
|
|
624
|
GBP
|
3.2650
|
XLON
|
11:10:46
|
00527653919TRLO1.1.1
|
|
30
|
GBP
|
3.2650
|
XLON
|
11:10:46
|
00527653923TRLO1.1.1
|
|
303
|
GBP
|
3.2650
|
XLON
|
11:10:46
|
00527653922TRLO1.1.1
|
|
545
|
GBP
|
3.2650
|
XLON
|
11:10:46
|
00527653921TRLO1.1.1
|
|
456
|
GBP
|
3.2650
|
CHIX
|
11:11:03
|
00527654061TRLO1.1.1
|
|
216
|
GBP
|
3.2650
|
TRQX
|
11:11:58
|
00527654287TRLO1.1.1
|
|
502
|
GBP
|
3.2650
|
BATE
|
11:12:33
|
00527654407TRLO1.1.1
|
|
1450
|
GBP
|
3.2600
|
XLON
|
11:12:59
|
00527654573TRLO1.1.1
|
|
47
|
GBP
|
3.2600
|
AQXE
|
11:13:06
|
00527654619TRLO1.1.1
|
|
170
|
GBP
|
3.2600
|
AQXE
|
11:13:06
|
00527654620TRLO1.1.1
|
|
908
|
GBP
|
3.2600
|
XLON
|
11:14:44
|
00527654982TRLO1.1.1
|
|
924
|
GBP
|
3.2600
|
XLON
|
11:16:30
|
00527655427TRLO1.1.1
|
|
151
|
GBP
|
3.2550
|
CHIX
|
11:16:30
|
00527655428TRLO1.1.1
|
|
171
|
GBP
|
3.2600
|
AQXE
|
11:18:10
|
00527655811TRLO1.1.1
|
|
703
|
GBP
|
3.2600
|
XLON
|
11:18:37
|
00527655913TRLO1.1.1
|
|
282
|
GBP
|
3.2550
|
CHIX
|
11:18:37
|
00527655914TRLO1.1.1
|
|
166
|
GBP
|
3.2550
|
CHIX
|
11:18:37
|
00527655915TRLO1.1.1
|
|
376
|
GBP
|
3.2550
|
BATE
|
11:20:20
|
00527656399TRLO1.1.1
|
|
623
|
GBP
|
3.2550
|
XLON
|
11:20:48
|
00527656530TRLO1.1.1
|
|
192
|
GBP
|
3.2600
|
TRQX
|
11:21:02
|
00527656597TRLO1.1.1
|
|
413
|
GBP
|
3.2550
|
CHIX
|
11:21:15
|
00527656666TRLO1.1.1
|
|
672
|
GBP
|
3.2550
|
XLON
|
11:23:12
|
00527657254TRLO1.1.1
|
|
401
|
GBP
|
3.2550
|
BATE
|
11:24:45
|
00527657738TRLO1.1.1
|
|
294
|
GBP
|
3.2550
|
XLON
|
11:25:09
|
00527657831TRLO1.1.1
|
|
636
|
GBP
|
3.2550
|
XLON
|
11:25:09
|
00527657830TRLO1.1.1
|
|
728
|
GBP
|
3.2550
|
XLON
|
11:27:01
|
00527658368TRLO1.1.1
|
|
407
|
GBP
|
3.2550
|
BATE
|
11:28:13
|
00527658717TRLO1.1.1
|
|
170
|
GBP
|
3.2600
|
AQXE
|
11:28:31
|
00527658779TRLO1.1.1
|
|
1312
|
GBP
|
3.2600
|
XLON
|
11:29:00
|
00527658911TRLO1.1.1
|
|
401
|
GBP
|
3.2600
|
BATE
|
11:31:00
|
00527659338TRLO1.1.1
|
|
844
|
GBP
|
3.2600
|
XLON
|
11:31:02
|
00527659349TRLO1.1.1
|
|
623
|
GBP
|
3.2650
|
CHIX
|
11:31:13
|
00527659414TRLO1.1.1
|
|
100
|
GBP
|
3.2700
|
AQXE
|
11:36:49
|
00527660855TRLO1.1.1
|
|
733
|
GBP
|
3.2700
|
BATE
|
11:37:45
|
00527661238TRLO1.1.1
|
|
1166
|
GBP
|
3.2700
|
XLON
|
11:37:45
|
00527661239TRLO1.1.1
|
|
2175
|
GBP
|
3.2700
|
XLON
|
11:37:45
|
00527661240TRLO1.1.1
|
|
194
|
GBP
|
3.2600
|
TRQX
|
11:38:02
|
00527661364TRLO1.1.1
|
|
437
|
GBP
|
3.2600
|
CHIX
|
11:38:09
|
00527661406TRLO1.1.1
|
|
13
|
GBP
|
3.2550
|
XLON
|
11:38:56
|
00527661692TRLO1.1.1
|
|
199
|
GBP
|
3.2650
|
AQXE
|
11:39:53
|
00527661888TRLO1.1.1
|
|
25
|
GBP
|
3.2700
|
AQXE
|
11:39:53
|
00527661889TRLO1.1.1
|
|
168
|
GBP
|
3.2600
|
XLON
|
11:41:10
|
00527662112TRLO1.1.1
|
|
1014
|
GBP
|
3.2600
|
XLON
|
11:41:10
|
00527662113TRLO1.1.1
|
|
201
|
GBP
|
3.2600
|
TRQX
|
11:42:35
|
00527662721TRLO1.1.1
|
|
420
|
GBP
|
3.2650
|
CHIX
|
11:44:28
|
00527663562TRLO1.1.1
|
|
420
|
GBP
|
3.2600
|
BATE
|
11:45:00
|
00527663829TRLO1.1.1
|
|
1449
|
GBP
|
3.2600
|
XLON
|
11:45:00
|
00527663830TRLO1.1.1
|
|
869
|
GBP
|
3.2600
|
XLON
|
11:46:38
|
00527664495TRLO1.1.1
|
|
337
|
GBP
|
3.2600
|
BATE
|
11:46:48
|
00527664589TRLO1.1.1
|
|
62
|
GBP
|
3.2650
|
AQXE
|
11:47:05
|
00527664671TRLO1.1.1
|
|
154
|
GBP
|
3.2650
|
AQXE
|
11:47:05
|
00527664672TRLO1.1.1
|
|
924
|
GBP
|
3.2600
|
XLON
|
11:48:29
|
00527665116TRLO1.1.1
|
|
173
|
GBP
|
3.2600
|
TRQX
|
11:49:39
|
00527665515TRLO1.1.1
|
|
522
|
GBP
|
3.2550
|
XLON
|
11:50:08
|
00527665619TRLO1.1.1
|
|
357
|
GBP
|
3.2550
|
CHIX
|
11:50:46
|
00527665829TRLO1.1.1
|
|
493
|
GBP
|
3.2600
|
BATE
|
11:52:02
|
00527666339TRLO1.1.1
|
|
230
|
GBP
|
3.2550
|
XLON
|
11:52:24
|
00527666532TRLO1.1.1
|
|
591
|
GBP
|
3.2550
|
XLON
|
11:52:24
|
00527666531TRLO1.1.1
|
|
43
|
GBP
|
3.2550
|
XLON
|
11:52:24
|
00527666533TRLO1.1.1
|
|
588
|
GBP
|
3.2550
|
XLON
|
11:54:22
|
00527667261TRLO1.1.1
|
|
86
|
GBP
|
3.2600
|
XLON
|
11:56:54
|
00527668082TRLO1.1.1
|
|
69
|
GBP
|
3.2600
|
XLON
|
11:56:54
|
00527668084TRLO1.1.1
|
|
330
|
GBP
|
3.2600
|
XLON
|
11:56:54
|
00527668083TRLO1.1.1
|
|
494
|
GBP
|
3.2600
|
XLON
|
11:56:54
|
00527668085TRLO1.1.1
|
|
358
|
GBP
|
3.2550
|
CHIX
|
11:57:15
|
00527668269TRLO1.1.1
|
|
128
|
GBP
|
3.2600
|
XLON
|
11:58:40
|
00527668818TRLO1.1.1
|
|
125
|
GBP
|
3.2600
|
XLON
|
11:58:40
|
00527668819TRLO1.1.1
|
|
150
|
GBP
|
3.2600
|
XLON
|
11:58:40
|
00527668820TRLO1.1.1
|
|
237
|
GBP
|
3.2550
|
XLON
|
12:00:17
|
00527669455TRLO1.1.1
|
|
60
|
GBP
|
3.2600
|
XLON
|
12:03:15
|
00527670361TRLO1.1.1
|
|
249
|
GBP
|
3.2600
|
XLON
|
12:03:15
|
00527670363TRLO1.1.1
|
|
417
|
GBP
|
3.2600
|
XLON
|
12:03:15
|
00527670362TRLO1.1.1
|
|
451
|
GBP
|
3.2600
|
XLON
|
12:03:15
|
00527670365TRLO1.1.1
|
|
503
|
GBP
|
3.2600
|
XLON
|
12:03:15
|
00527670364TRLO1.1.1
|
|
1720
|
GBP
|
3.2600
|
XLON
|
12:05:42
|
00527671171TRLO1.1.1
|
|
375
|
GBP
|
3.2600
|
XLON
|
12:05:42
|
00527671172TRLO1.1.1
|
|
765
|
GBP
|
3.2600
|
XLON
|
12:07:47
|
00527671911TRLO1.1.1
|
|
388
|
GBP
|
3.2550
|
BATE
|
12:10:45
|
00527672763TRLO1.1.1
|
|
510
|
GBP
|
3.2550
|
BATE
|
12:10:45
|
00527672762TRLO1.1.1
|
|
18
|
GBP
|
3.2550
|
CHIX
|
12:10:45
|
00527672765TRLO1.1.1
|
|
234
|
GBP
|
3.2550
|
AQXE
|
12:10:45
|
00527672766TRLO1.1.1
|
|
245
|
GBP
|
3.2550
|
AQXE
|
12:10:45
|
00527672767TRLO1.1.1
|
|
497
|
GBP
|
3.2550
|
CHIX
|
12:10:45
|
00527672764TRLO1.1.1
|
|
159
|
GBP
|
3.2550
|
TRQX
|
12:10:45
|
00527672770TRLO1.1.1
|
|
174
|
GBP
|
3.2550
|
AQXE
|
12:10:45
|
00527672768TRLO1.1.1
|
|
197
|
GBP
|
3.2550
|
TRQX
|
12:10:45
|
00527672769TRLO1.1.1
|
|
141
|
GBP
|
3.2550
|
TRQX
|
12:10:45
|
00527672771TRLO1.1.1
|
|
455
|
GBP
|
3.2550
|
XLON
|
12:10:45
|
00527672772TRLO1.1.1
|
|
625
|
GBP
|
3.2550
|
XLON
|
12:10:45
|
00527672773TRLO1.1.1
|
|
446
|
GBP
|
3.2600
|
CHIX
|
12:12:53
|
00527673359TRLO1.1.1
|
|
642
|
GBP
|
3.2550
|
BATE
|
12:12:55
|
00527673367TRLO1.1.1
|
|
453
|
GBP
|
3.2550
|
XLON
|
12:15:11
|
00527674046TRLO1.1.1
|
|
45
|
GBP
|
3.2550
|
XLON
|
12:17:29
|
00527674719TRLO1.1.1
|
|
480
|
GBP
|
3.2600
|
BATE
|
12:22:03
|
00527676361TRLO1.1.1
|
|
1248
|
GBP
|
3.2650
|
XLON
|
12:22:03
|
00527676360TRLO1.1.1
|
|
2491
|
GBP
|
3.2650
|
XLON
|
12:22:03
|
00527676362TRLO1.1.1
|
|
556
|
GBP
|
3.2650
|
CHIX
|
12:22:08
|
00527676378TRLO1.1.1
|
|
219
|
GBP
|
3.2700
|
TRQX
|
12:25:49
|
00527677422TRLO1.1.1
|
|
1256
|
GBP
|
3.2700
|
XLON
|
12:25:49
|
00527677421TRLO1.1.1
|
|
358
|
GBP
|
3.2800
|
CHIX
|
12:28:08
|
00527680202TRLO1.1.1
|
|
868
|
GBP
|
3.2800
|
BATE
|
12:28:08
|
00527680203TRLO1.1.1
|
|
896
|
GBP
|
3.2800
|
XLON
|
12:28:08
|
00527680204TRLO1.1.1
|
|
261
|
GBP
|
3.2800
|
AQXE
|
12:28:10
|
00527680221TRLO1.1.1
|
|
796
|
GBP
|
3.2750
|
XLON
|
12:28:24
|
00527680375TRLO1.1.1
|
|
1020
|
GBP
|
3.2750
|
XLON
|
12:30:40
|
00527681194TRLO1.1.1
|
|
62
|
GBP
|
3.2800
|
AQXE
|
12:31:12
|
00527681412TRLO1.1.1
|
|
133
|
GBP
|
3.2800
|
AQXE
|
12:31:12
|
00527681413TRLO1.1.1
|
|
380
|
GBP
|
3.2700
|
XLON
|
12:31:47
|
00527681582TRLO1.1.1
|
|
229
|
GBP
|
3.2700
|
TRQX
|
12:31:49
|
00527681596TRLO1.1.1
|
|
683
|
GBP
|
3.2650
|
BATE
|
12:32:54
|
00527681952TRLO1.1.1
|
|
1327
|
GBP
|
3.2650
|
XLON
|
12:33:30
|
00527682156TRLO1.1.1
|
|
588
|
GBP
|
3.2650
|
CHIX
|
12:33:43
|
00527682372TRLO1.1.1
|
|
489
|
GBP
|
3.2600
|
XLON
|
12:33:58
|
00527682547TRLO1.1.1
|
|
62
|
GBP
|
3.2650
|
AQXE
|
12:35:04
|
00527682805TRLO1.1.1
|
|
71
|
GBP
|
3.2650
|
AQXE
|
12:35:04
|
00527682804TRLO1.1.1
|
|
84
|
GBP
|
3.2700
|
AQXE
|
12:35:04
|
00527682806TRLO1.1.1
|
|
744
|
GBP
|
3.2600
|
XLON
|
12:35:13
|
00527682845TRLO1.1.1
|
|
519
|
GBP
|
3.2600
|
BATE
|
12:36:53
|
00527683288TRLO1.1.1
|
|
151
|
GBP
|
3.2600
|
TRQX
|
12:36:58
|
00527683310TRLO1.1.1
|
|
1087
|
GBP
|
3.2650
|
XLON
|
12:38:15
|
00527683565TRLO1.1.1
|
|
11
|
GBP
|
3.2650
|
XLON
|
12:38:15
|
00527683566TRLO1.1.1
|
|
414
|
GBP
|
3.2650
|
CHIX
|
12:39:25
|
00527683858TRLO1.1.1
|
|
1052
|
GBP
|
3.2650
|
XLON
|
12:39:25
|
00527683859TRLO1.1.1
|
|
211
|
GBP
|
3.2650
|
TRQX
|
12:40:02
|
00527683988TRLO1.1.1
|
|
137
|
GBP
|
3.2700
|
AQXE
|
12:40:44
|
00527684150TRLO1.1.1
|
|
77
|
GBP
|
3.2700
|
AQXE
|
12:40:44
|
00527684151TRLO1.1.1
|
|
194
|
GBP
|
3.2650
|
XLON
|
12:40:44
|
00527684152TRLO1.1.1
|
|
298
|
GBP
|
3.2650
|
XLON
|
12:40:51
|
00527684169TRLO1.1.1
|
|
264
|
GBP
|
3.2650
|
XLON
|
12:41:28
|
00527684314TRLO1.1.1
|
|
130
|
GBP
|
3.2700
|
XLON
|
12:43:18
|
00527684933TRLO1.1.1
|
|
290
|
GBP
|
3.2700
|
XLON
|
12:43:18
|
00527684934TRLO1.1.1
|
|
318
|
GBP
|
3.2700
|
XLON
|
12:43:18
|
00527684932TRLO1.1.1
|
|
693
|
GBP
|
3.2700
|
XLON
|
12:43:18
|
00527684935TRLO1.1.1
|
|
470
|
GBP
|
3.2700
|
CHIX
|
12:44:52
|
00527685394TRLO1.1.1
|
|
82
|
GBP
|
3.2700
|
CHIX
|
12:44:52
|
00527685395TRLO1.1.1
|
|
148
|
GBP
|
3.2700
|
TRQX
|
12:44:52
|
00527685396TRLO1.1.1
|
|
1281
|
GBP
|
3.2700
|
XLON
|
12:44:52
|
00527685397TRLO1.1.1
|
|
987
|
GBP
|
3.2700
|
XLON
|
12:46:36
|
00527686054TRLO1.1.1
|
|
368
|
GBP
|
3.2750
|
CHIX
|
12:49:57
|
00527687282TRLO1.1.1
|
|
964
|
GBP
|
3.2750
|
XLON
|
12:49:57
|
00527687284TRLO1.1.1
|
|
1467
|
GBP
|
3.2750
|
XLON
|
12:49:57
|
00527687283TRLO1.1.1
|
|
834
|
GBP
|
3.2750
|
XLON
|
12:52:07
|
00527688075TRLO1.1.1
|
|
32
|
GBP
|
3.2700
|
XLON
|
12:52:40
|
00527688224TRLO1.1.1
|
|
32
|
GBP
|
3.2700
|
XLON
|
12:52:40
|
00527688225TRLO1.1.1
|
|
122
|
GBP
|
3.2700
|
TRQX
|
12:52:40
|
00527688226TRLO1.1.1
|
|
362
|
GBP
|
3.2700
|
XLON
|
12:52:40
|
00527688227TRLO1.1.1
|
|
65
|
GBP
|
3.2700
|
TRQX
|
12:52:40
|
00527688228TRLO1.1.1
|
|
261
|
GBP
|
3.2700
|
AQXE
|
12:52:40
|
00527688229TRLO1.1.1
|
|
19
|
GBP
|
3.2700
|
XLON
|
12:53:54
|
00527688661TRLO1.1.1
|
|
274
|
GBP
|
3.2750
|
BATE
|
12:54:48
|
00527689016TRLO1.1.1
|
|
355
|
GBP
|
3.2750
|
CHIX
|
12:54:48
|
00527689018TRLO1.1.1
|
|
1104
|
GBP
|
3.2750
|
BATE
|
12:54:48
|
00527689017TRLO1.1.1
|
|
1425
|
GBP
|
3.2750
|
XLON
|
12:55:44
|
00527689276TRLO1.1.1
|
|
199
|
GBP
|
3.2700
|
AQXE
|
12:56:26
|
00527689585TRLO1.1.1
|
|
193
|
GBP
|
3.2700
|
XLON
|
12:56:26
|
00527689586TRLO1.1.1
|
|
532
|
GBP
|
3.2700
|
XLON
|
12:56:26
|
00527689587TRLO1.1.1
|
|
345
|
GBP
|
3.2700
|
XLON
|
12:56:38
|
00527689694TRLO1.1.1
|
|
194
|
GBP
|
3.2700
|
TRQX
|
12:56:48
|
00527689760TRLO1.1.1
|
|
383
|
GBP
|
3.2750
|
BATE
|
12:56:53
|
00527689771TRLO1.1.1
|
|
491
|
GBP
|
3.2750
|
BATE
|
12:56:53
|
00527689770TRLO1.1.1
|
|
426
|
GBP
|
3.2750
|
CHIX
|
12:58:23
|
00527690161TRLO1.1.1
|
|
375
|
GBP
|
3.2750
|
XLON
|
12:58:37
|
00527690255TRLO1.1.1
|
|
598
|
GBP
|
3.2750
|
BATE
|
12:58:56
|
00527690365TRLO1.1.1
|
|
1377
|
GBP
|
3.2750
|
XLON
|
12:59:45
|
00527690694TRLO1.1.1
|
|
145
|
GBP
|
3.2750
|
TRQX
|
13:01:02
|
00527691250TRLO1.1.1
|
|
848
|
GBP
|
3.2750
|
XLON
|
13:01:04
|
00527691259TRLO1.1.1
|
|
219
|
GBP
|
3.2750
|
AQXE
|
13:01:17
|
00527691366TRLO1.1.1
|
|
1311
|
GBP
|
3.2700
|
XLON
|
13:01:17
|
00527691367TRLO1.1.1
|
|
437
|
GBP
|
3.2700
|
XLON
|
13:01:29
|
00527691428TRLO1.1.1
|
|
437
|
GBP
|
3.2700
|
XLON
|
13:01:41
|
00527691576TRLO1.1.1
|
|
243
|
GBP
|
3.2700
|
CHIX
|
13:01:43
|
00527691599TRLO1.1.1
|
|
360
|
GBP
|
3.2700
|
CHIX
|
13:01:44
|
00527691612TRLO1.1.1
|
|
656
|
GBP
|
3.2700
|
BATE
|
13:02:02
|
00527692071TRLO1.1.1
|
|
372
|
GBP
|
3.2650
|
XLON
|
13:03:07
|
00527692434TRLO1.1.1
|
|
1035
|
GBP
|
3.2650
|
XLON
|
13:03:07
|
00527692433TRLO1.1.1
|
|
473
|
GBP
|
3.2600
|
XLON
|
13:03:38
|
00527692586TRLO1.1.1
|
|
203
|
GBP
|
3.2650
|
TRQX
|
13:03:42
|
00527692614TRLO1.1.1
|
|
619
|
GBP
|
3.2600
|
XLON
|
13:03:55
|
00527692666TRLO1.1.1
|
|
206
|
GBP
|
3.2600
|
AQXE
|
13:04:01
|
00527692709TRLO1.1.1
|
|
375
|
GBP
|
3.2650
|
XLON
|
13:06:16
|
00527693422TRLO1.1.1
|
|
417
|
GBP
|
3.2650
|
XLON
|
13:06:16
|
00527693423TRLO1.1.1
|
|
1251
|
GBP
|
3.2650
|
XLON
|
13:06:16
|
00527693421TRLO1.1.1
|
|
957
|
GBP
|
3.2650
|
BATE
|
13:06:19
|
00527693463TRLO1.1.1
|
|
672
|
GBP
|
3.2650
|
CHIX
|
13:06:24
|
00527693482TRLO1.1.1
|
|
256
|
GBP
|
3.2650
|
AQXE
|
13:06:33
|
00527693528TRLO1.1.1
|
|
1494
|
GBP
|
3.2650
|
XLON
|
13:08:11
|
00527694018TRLO1.1.1
|
|
176
|
GBP
|
3.2600
|
TRQX
|
13:08:12
|
00527694020TRLO1.1.1
|
|
729
|
GBP
|
3.2600
|
XLON
|
13:08:30
|
00527694111TRLO1.1.1
|
|
498
|
GBP
|
3.2600
|
XLON
|
13:08:46
|
00527694177TRLO1.1.1
|
|
182
|
GBP
|
3.2650
|
AQXE
|
13:09:01
|
00527694250TRLO1.1.1
|
|
191
|
GBP
|
3.2650
|
BATE
|
13:09:43
|
00527694491TRLO1.1.1
|
|
480
|
GBP
|
3.2650
|
BATE
|
13:09:43
|
00527694490TRLO1.1.1
|
|
432
|
GBP
|
3.2600
|
XLON
|
13:11:08
|
00527694909TRLO1.1.1
|
|
260
|
GBP
|
3.2600
|
XLON
|
13:11:08
|
00527694910TRLO1.1.1
|
|
649
|
GBP
|
3.2600
|
CHIX
|
13:11:30
|
00527695059TRLO1.1.1
|
|
982
|
GBP
|
3.2600
|
XLON
|
13:11:30
|
00527695060TRLO1.1.1
|
|
198
|
GBP
|
3.2600
|
TRQX
|
13:11:36
|
00527695194TRLO1.1.1
|
|
97
|
GBP
|
3.2550
|
XLON
|
13:12:46
|
00527695536TRLO1.1.1
|
|
321
|
GBP
|
3.2550
|
XLON
|
13:12:46
|
00527695535TRLO1.1.1
|
|
35
|
GBP
|
3.2600
|
AQXE
|
13:14:34
|
00527696026TRLO1.1.1
|
|
142
|
GBP
|
3.2600
|
AQXE
|
13:14:34
|
00527696025TRLO1.1.1
|
|
610
|
GBP
|
3.2500
|
XLON
|
13:14:46
|
00527696073TRLO1.1.1
|
|
497
|
GBP
|
3.2500
|
BATE
|
13:14:54
|
00527696117TRLO1.1.1
|
|
94
|
GBP
|
3.2550
|
XLON
|
13:18:34
|
00527697249TRLO1.1.1
|
|
420
|
GBP
|
3.2600
|
CHIX
|
13:18:47
|
00527697337TRLO1.1.1
|
|
1328
|
GBP
|
3.2600
|
XLON
|
13:18:50
|
00527697356TRLO1.1.1
|
|
529
|
GBP
|
3.2600
|
XLON
|
13:18:50
|
00527697357TRLO1.1.1
|
|
507
|
GBP
|
3.2600
|
XLON
|
13:18:50
|
00527697358TRLO1.1.1
|
|
1101
|
GBP
|
3.2600
|
XLON
|
13:18:50
|
00527697359TRLO1.1.1
|
|
1449
|
GBP
|
3.2600
|
XLON
|
13:19:38
|
00527697544TRLO1.1.1
|
|
1442
|
GBP
|
3.2600
|
XLON
|
13:21:22
|
00527697944TRLO1.1.1
|
|
745
|
GBP
|
3.2650
|
CHIX
|
13:21:36
|
00527697995TRLO1.1.1
|
|
197
|
GBP
|
3.2600
|
XLON
|
13:23:34
|
00527698633TRLO1.1.1
|
|
445
|
GBP
|
3.2600
|
XLON
|
13:23:34
|
00527698632TRLO1.1.1
|
|
1368
|
GBP
|
3.2600
|
XLON
|
13:25:45
|
00527699244TRLO1.1.1
|
|
300
|
GBP
|
3.2550
|
TRQX
|
13:26:03
|
00527699339TRLO1.1.1
|
|
371
|
GBP
|
3.2550
|
XLON
|
13:27:54
|
00527699977TRLO1.1.1
|
|
434
|
GBP
|
3.2600
|
CHIX
|
13:28:26
|
00527700198TRLO1.1.1
|
|
196
|
GBP
|
3.2600
|
TRQX
|
13:31:04
|
00527701289TRLO1.1.1
|
|
384
|
GBP
|
3.2600
|
CHIX
|
13:32:01
|
00527701756TRLO1.1.1
|
|
697
|
GBP
|
3.2650
|
BATE
|
13:33:35
|
00527702450TRLO1.1.1
|
|
319
|
GBP
|
3.2650
|
BATE
|
13:33:35
|
00527702451TRLO1.1.1
|
|
1759
|
GBP
|
3.2650
|
BATE
|
13:33:35
|
00527702452TRLO1.1.1
|
|
465
|
GBP
|
3.2650
|
AQXE
|
13:33:38
|
00527702533TRLO1.1.1
|
|
958
|
GBP
|
3.2600
|
XLON
|
13:33:38
|
00527702534TRLO1.1.1
|
|
2272
|
GBP
|
3.2600
|
XLON
|
13:33:38
|
00527702535TRLO1.1.1
|
|
1128
|
GBP
|
3.2600
|
XLON
|
13:33:38
|
00527702536TRLO1.1.1
|
|
208
|
GBP
|
3.2600
|
TRQX
|
13:33:44
|
00527702566TRLO1.1.1
|
|
482
|
GBP
|
3.2600
|
XLON
|
13:34:35
|
00527702896TRLO1.1.1
|
|
5
|
GBP
|
3.2600
|
XLON
|
13:35:02
|
00527703110TRLO1.1.1
|
|
78
|
GBP
|
3.2600
|
XLON
|
13:35:02
|
00527703111TRLO1.1.1
|
|
435
|
GBP
|
3.2600
|
XLON
|
13:35:02
|
00527703112TRLO1.1.1
|
|
472
|
GBP
|
3.2600
|
XLON
|
13:35:02
|
00527703113TRLO1.1.1
|
|
471
|
GBP
|
3.2600
|
XLON
|
13:35:02
|
00527703114TRLO1.1.1
|
|
225
|
GBP
|
3.2600
|
AQXE
|
13:35:27
|
00527703253TRLO1.1.1
|
|
306
|
GBP
|
3.2500
|
BATE
|
13:35:27
|
00527703255TRLO1.1.1
|
|
586
|
GBP
|
3.2550
|
CHIX
|
13:35:42
|
00527703342TRLO1.1.1
|
|
96
|
GBP
|
3.2500
|
BATE
|
13:35:45
|
00527703364TRLO1.1.1
|
|
80
|
GBP
|
3.2500
|
XLON
|
13:35:46
|
00527703370TRLO1.1.1
|
|
393
|
GBP
|
3.2500
|
XLON
|
13:35:46
|
00527703369TRLO1.1.1
|
|
706
|
GBP
|
3.2500
|
XLON
|
13:35:46
|
00527703368TRLO1.1.1
|
|
251
|
GBP
|
3.2600
|
TRQX
|
13:36:07
|
00527703456TRLO1.1.1
|
|
410
|
GBP
|
3.2550
|
XLON
|
13:36:49
|
00527703738TRLO1.1.1
|
|
142
|
GBP
|
3.2550
|
AQXE
|
13:37:09
|
00527703827TRLO1.1.1
|
|
71
|
GBP
|
3.2600
|
AQXE
|
13:37:09
|
00527703828TRLO1.1.1
|
|
889
|
GBP
|
3.2550
|
XLON
|
13:37:09
|
00527703833TRLO1.1.1
|
|
382
|
GBP
|
3.2550
|
CHIX
|
13:38:15
|
00527704186TRLO1.1.1
|
|
446
|
GBP
|
3.2550
|
XLON
|
13:38:15
|
00527704187TRLO1.1.1
|
|
130
|
GBP
|
3.2550
|
TRQX
|
13:38:45
|
00527704328TRLO1.1.1
|
|
433
|
GBP
|
3.2550
|
XLON
|
13:38:45
|
00527704330TRLO1.1.1
|
|
468
|
GBP
|
3.2550
|
XLON
|
13:38:45
|
00527704329TRLO1.1.1
|
|
50
|
GBP
|
3.2550
|
TRQX
|
13:38:45
|
00527704333TRLO1.1.1
|
|
499
|
GBP
|
3.2550
|
XLON
|
13:38:45
|
00527704331TRLO1.1.1
|
|
936
|
GBP
|
3.2550
|
XLON
|
13:38:45
|
00527704332TRLO1.1.1
|
|
264
|
GBP
|
3.2600
|
AQXE
|
13:39:12
|
00527704484TRLO1.1.1
|
|
618
|
GBP
|
3.2550
|
XLON
|
13:40:31
|
00527704877TRLO1.1.1
|
|
930
|
GBP
|
3.2550
|
XLON
|
13:40:31
|
00527704876TRLO1.1.1
|
|
197
|
GBP
|
3.2600
|
AQXE
|
13:41:43
|
00527705425TRLO1.1.1
|
|
35
|
GBP
|
3.2600
|
AQXE
|
13:41:43
|
00527705426TRLO1.1.1
|
|
443
|
GBP
|
3.2550
|
CHIX
|
13:41:59
|
00527705476TRLO1.1.1
|
|
163
|
GBP
|
3.2550
|
TRQX
|
13:41:59
|
00527705477TRLO1.1.1
|
|
211
|
GBP
|
3.2600
|
BATE
|
13:42:59
|
00527705814TRLO1.1.1
|
|
513
|
GBP
|
3.2600
|
BATE
|
13:42:59
|
00527705813TRLO1.1.1
|
|
904
|
GBP
|
3.2600
|
XLON
|
13:42:59
|
00527705815TRLO1.1.1
|
|
351
|
GBP
|
3.2600
|
XLON
|
13:42:59
|
00527705816TRLO1.1.1
|
|
493
|
GBP
|
3.2600
|
XLON
|
13:42:59
|
00527705817TRLO1.1.1
|
|
592
|
GBP
|
3.2600
|
XLON
|
13:42:59
|
00527705818TRLO1.1.1
|
|
743
|
GBP
|
3.2600
|
BATE
|
13:42:59
|
00527705819TRLO1.1.1
|
|
158
|
GBP
|
3.2600
|
XLON
|
13:45:00
|
00527706606TRLO1.1.1
|
|
478
|
GBP
|
3.2600
|
XLON
|
13:45:00
|
00527706605TRLO1.1.1
|
|
130
|
GBP
|
3.2600
|
XLON
|
13:45:00
|
00527706607TRLO1.1.1
|
|
415
|
GBP
|
3.2500
|
CHIX
|
13:45:23
|
00527706751TRLO1.1.1
|
|
437
|
GBP
|
3.2500
|
BATE
|
13:45:23
|
00527706750TRLO1.1.1
|
|
638
|
GBP
|
3.2500
|
XLON
|
13:45:23
|
00527706752TRLO1.1.1
|
|
736
|
GBP
|
3.2500
|
XLON
|
13:45:23
|
00527706753TRLO1.1.1
|
|
456
|
GBP
|
3.2400
|
XLON
|
13:48:44
|
00527707971TRLO1.1.1
|
|
107
|
GBP
|
3.2450
|
AQXE
|
13:49:53
|
00527708355TRLO1.1.1
|
|
106
|
GBP
|
3.2500
|
AQXE
|
13:49:53
|
00527708357TRLO1.1.1
|
|
184
|
GBP
|
3.2450
|
TRQX
|
13:49:56
|
00527708376TRLO1.1.1
|
|
510
|
GBP
|
3.2400
|
BATE
|
13:50:16
|
00527708485TRLO1.1.1
|
|
818
|
GBP
|
3.2400
|
XLON
|
13:50:34
|
00527708591TRLO1.1.1
|
|
526
|
GBP
|
3.2400
|
CHIX
|
13:51:59
|
00527709179TRLO1.1.1
|
|
1
|
GBP
|
3.2400
|
XLON
|
13:52:26
|
00527709407TRLO1.1.1
|
|
365
|
GBP
|
3.2400
|
XLON
|
13:52:26
|
00527709408TRLO1.1.1
|
|
194
|
GBP
|
3.2450
|
AQXE
|
13:52:46
|
00527709541TRLO1.1.1
|
|
8
|
GBP
|
3.2400
|
XLON
|
13:53:26
|
00527709781TRLO1.1.1
|
|
340
|
GBP
|
3.2400
|
XLON
|
13:53:26
|
00527709782TRLO1.1.1
|
|
716
|
GBP
|
3.2400
|
XLON
|
13:53:26
|
00527709783TRLO1.1.1
|
|
100
|
GBP
|
3.2450
|
TRQX
|
13:53:29
|
00527709793TRLO1.1.1
|
|
57
|
GBP
|
3.2450
|
TRQX
|
13:53:29
|
00527709794TRLO1.1.1
|
|
32
|
GBP
|
3.2450
|
TRQX
|
13:53:29
|
00527709795TRLO1.1.1
|
|
412
|
GBP
|
3.2400
|
XLON
|
13:53:36
|
00527709820TRLO1.1.1
|
|
536
|
GBP
|
3.2400
|
BATE
|
13:53:49
|
00527709905TRLO1.1.1
|
|
125
|
GBP
|
3.2400
|
XLON
|
13:54:47
|
00527710218TRLO1.1.1
|
|
743
|
GBP
|
3.2400
|
XLON
|
13:55:05
|
00527710335TRLO1.1.1
|
|
236
|
GBP
|
3.2400
|
XLON
|
13:55:05
|
00527710336TRLO1.1.1
|
|
396
|
GBP
|
3.2400
|
XLON
|
13:55:05
|
00527710337TRLO1.1.1
|
|
895
|
GBP
|
3.2400
|
XLON
|
13:55:05
|
00527710338TRLO1.1.1
|
|
473
|
GBP
|
3.2400
|
BATE
|
13:56:14
|
00527710772TRLO1.1.1
|
|
625
|
GBP
|
3.2400
|
CHIX
|
13:56:14
|
00527710773TRLO1.1.1
|
|
848
|
GBP
|
3.2450
|
XLON
|
13:57:00
|
00527711081TRLO1.1.1
|
|
1497
|
GBP
|
3.2450
|
XLON
|
13:57:00
|
00527711082TRLO1.1.1
|
|
387
|
GBP
|
3.2400
|
BATE
|
13:57:00
|
00527711083TRLO1.1.1
|
|
830
|
GBP
|
3.2450
|
XLON
|
13:59:01
|
00527711750TRLO1.1.1
|
|
110
|
GBP
|
3.2450
|
CHIX
|
13:59:05
|
00527711771TRLO1.1.1
|
|
365
|
GBP
|
3.2450
|
CHIX
|
13:59:05
|
00527711772TRLO1.1.1
|
|
160
|
GBP
|
3.2450
|
XLON
|
13:59:58
|
00527712107TRLO1.1.1
|
|
1
|
GBP
|
3.2450
|
XLON
|
13:59:58
|
00527712110TRLO1.1.1
|
|
110
|
GBP
|
3.2450
|
XLON
|
13:59:58
|
00527712109TRLO1.1.1
|
|
189
|
GBP
|
3.2450
|
XLON
|
13:59:58
|
00527712108TRLO1.1.1
|
|
1010
|
GBP
|
3.2450
|
XLON
|
13:59:58
|
00527712111TRLO1.1.1
|
|
31
|
GBP
|
3.2450
|
CHIX
|
14:04:27
|
00527714201TRLO1.1.1
|
|
258
|
GBP
|
3.2450
|
AQXE
|
14:04:27
|
00527714202TRLO1.1.1
|
|
258
|
GBP
|
3.2450
|
AQXE
|
14:04:27
|
00527714203TRLO1.1.1
|
|
163
|
GBP
|
3.2450
|
TRQX
|
14:04:27
|
00527714206TRLO1.1.1
|
|
212
|
GBP
|
3.2450
|
TRQX
|
14:04:27
|
00527714205TRLO1.1.1
|
|
619
|
GBP
|
3.2450
|
CHIX
|
14:04:27
|
00527714204TRLO1.1.1
|
|
1203
|
GBP
|
3.2450
|
XLON
|
14:04:27
|
00527714207TRLO1.1.1
|
|
360
|
GBP
|
3.2450
|
XLON
|
14:04:27
|
00527714208TRLO1.1.1
|
|
721
|
GBP
|
3.2450
|
XLON
|
14:04:27
|
00527714210TRLO1.1.1
|
|
1401
|
GBP
|
3.2450
|
XLON
|
14:04:27
|
00527714209TRLO1.1.1
|
|
417
|
GBP
|
3.2450
|
XLON
|
14:04:27
|
00527714213TRLO1.1.1
|
|
444
|
GBP
|
3.2450
|
XLON
|
14:04:27
|
00527714211TRLO1.1.1
|
|
726
|
GBP
|
3.2450
|
XLON
|
14:04:27
|
00527714212TRLO1.1.1
|
|
416
|
GBP
|
3.2400
|
BATE
|
14:04:48
|
00527714460TRLO1.1.1
|
|
532
|
GBP
|
3.2400
|
BATE
|
14:04:48
|
00527714461TRLO1.1.1
|
|
72
|
GBP
|
3.2450
|
XLON
|
14:06:19
|
00527715040TRLO1.1.1
|
|
216
|
GBP
|
3.2450
|
XLON
|
14:06:19
|
00527715039TRLO1.1.1
|
|
247
|
GBP
|
3.2450
|
XLON
|
14:06:19
|
00527715038TRLO1.1.1
|
|
235
|
GBP
|
3.2450
|
XLON
|
14:06:19
|
00527715041TRLO1.1.1
|
|
336
|
GBP
|
3.2450
|
XLON
|
14:06:19
|
00527715042TRLO1.1.1
|
|
23
|
GBP
|
3.2450
|
XLON
|
14:06:19
|
00527715044TRLO1.1.1
|
|
693
|
GBP
|
3.2450
|
XLON
|
14:06:19
|
00527715043TRLO1.1.1
|
|
428
|
GBP
|
3.2450
|
CHIX
|
14:06:28
|
00527715095TRLO1.1.1
|
|
192
|
GBP
|
3.2450
|
TRQX
|
14:06:41
|
00527715173TRLO1.1.1
|
|
209
|
GBP
|
3.2450
|
AQXE
|
14:06:48
|
00527715211TRLO1.1.1
|
|
490
|
GBP
|
3.2450
|
BATE
|
14:06:54
|
00527715239TRLO1.1.1
|
|
26
|
GBP
|
3.2450
|
XLON
|
14:07:56
|
00527715597TRLO1.1.1
|
|
376
|
GBP
|
3.2450
|
XLON
|
14:07:56
|
00527715598TRLO1.1.1
|
|
57
|
GBP
|
3.2450
|
XLON
|
14:08:13
|
00527715722TRLO1.1.1
|
|
84
|
GBP
|
3.2450
|
XLON
|
14:08:13
|
00527715719TRLO1.1.1
|
|
126
|
GBP
|
3.2450
|
XLON
|
14:08:13
|
00527715720TRLO1.1.1
|
|
146
|
GBP
|
3.2450
|
XLON
|
14:08:13
|
00527715721TRLO1.1.1
|
|
13
|
GBP
|
3.2450
|
XLON
|
14:08:13
|
00527715723TRLO1.1.1
|
|
158
|
GBP
|
3.2450
|
XLON
|
14:08:25
|
00527715794TRLO1.1.1
|
|
510
|
GBP
|
3.2450
|
XLON
|
14:08:25
|
00527715795TRLO1.1.1
|
|
519
|
GBP
|
3.2450
|
XLON
|
14:08:25
|
00527715796TRLO1.1.1
|
|
26
|
GBP
|
3.2450
|
XLON
|
14:08:25
|
00527715797TRLO1.1.1
|
|
65
|
GBP
|
3.2450
|
XLON
|
14:08:25
|
00527715798TRLO1.1.1
|
|
496
|
GBP
|
3.2450
|
BATE
|
14:08:58
|
00527716109TRLO1.1.1
|
|
188
|
GBP
|
3.2450
|
TRQX
|
14:09:03
|
00527716147TRLO1.1.1
|
|
126
|
GBP
|
3.2450
|
CHIX
|
14:09:05
|
00527716156TRLO1.1.1
|
|
402
|
GBP
|
3.2450
|
CHIX
|
14:09:05
|
00527716157TRLO1.1.1
|
|
770
|
GBP
|
3.2450
|
XLON
|
14:09:26
|
00527716302TRLO1.1.1
|
|
74
|
GBP
|
3.2450
|
XLON
|
14:09:26
|
00527716303TRLO1.1.1
|
|
244
|
GBP
|
3.2450
|
AQXE
|
14:09:52
|
00527716458TRLO1.1.1
|
|
29
|
GBP
|
3.2450
|
XLON
|
14:10:35
|
00527716673TRLO1.1.1
|
|
162
|
GBP
|
3.2450
|
XLON
|
14:10:35
|
00527716674TRLO1.1.1
|
|
645
|
GBP
|
3.2450
|
XLON
|
14:10:35
|
00527716675TRLO1.1.1
|
|
63
|
GBP
|
3.2450
|
XLON
|
14:10:35
|
00527716677TRLO1.1.1
|
|
163
|
GBP
|
3.2450
|
XLON
|
14:10:35
|
00527716676TRLO1.1.1
|
|
178
|
GBP
|
3.2450
|
TRQX
|
14:10:51
|
00527716747TRLO1.1.1
|
|
46
|
GBP
|
3.2450
|
XLON
|
14:11:33
|
00527716945TRLO1.1.1
|
|
162
|
GBP
|
3.2450
|
XLON
|
14:11:33
|
00527716947TRLO1.1.1
|
|
219
|
GBP
|
3.2450
|
XLON
|
14:11:33
|
00527716946TRLO1.1.1
|
|
59
|
GBP
|
3.2450
|
XLON
|
14:11:33
|
00527716948TRLO1.1.1
|
|
491
|
GBP
|
3.2450
|
BATE
|
14:11:34
|
00527716958TRLO1.1.1
|
|
543
|
GBP
|
3.2450
|
XLON
|
14:11:53
|
00527717061TRLO1.1.1
|
|
369
|
GBP
|
3.2450
|
XLON
|
14:11:53
|
00527717062TRLO1.1.1
|
|
105
|
GBP
|
3.2450
|
CHIX
|
14:12:09
|
00527717128TRLO1.1.1
|
|
346
|
GBP
|
3.2450
|
CHIX
|
14:12:09
|
00527717127TRLO1.1.1
|
|
195
|
GBP
|
3.2450
|
AQXE
|
14:13:04
|
00527717356TRLO1.1.1
|
|
410
|
GBP
|
3.2450
|
XLON
|
14:13:09
|
00527717372TRLO1.1.1
|
|
486
|
GBP
|
3.2450
|
XLON
|
14:13:09
|
00527717373TRLO1.1.1
|
|
217
|
GBP
|
3.2450
|
BATE
|
14:14:00
|
00527717707TRLO1.1.1
|
|
231
|
GBP
|
3.2450
|
BATE
|
14:14:00
|
00527717705TRLO1.1.1
|
|
168
|
GBP
|
3.2450
|
XLON
|
14:14:06
|
00527717762TRLO1.1.1
|
|
1132
|
GBP
|
3.2450
|
XLON
|
14:14:06
|
00527717763TRLO1.1.1
|
|
190
|
GBP
|
3.2450
|
TRQX
|
14:14:43
|
00527717969TRLO1.1.1
|
|
547
|
GBP
|
3.2450
|
BATE
|
14:15:32
|
00527718307TRLO1.1.1
|
|
236
|
GBP
|
3.2450
|
AQXE
|
14:15:56
|
00527718549TRLO1.1.1
|
|
478
|
GBP
|
3.2450
|
CHIX
|
14:16:24
|
00527718700TRLO1.1.1
|
|
547
|
GBP
|
3.2450
|
XLON
|
14:17:09
|
00527719050TRLO1.1.1
|
|
647
|
GBP
|
3.2500
|
BATE
|
14:17:15
|
00527719097TRLO1.1.1
|
|
1236
|
GBP
|
3.2450
|
XLON
|
14:21:32
|
00527721398TRLO1.1.1
|
|
521
|
GBP
|
3.2500
|
BATE
|
14:21:32
|
00527721397TRLO1.1.1
|
|
88
|
GBP
|
3.2450
|
XLON
|
14:21:32
|
00527721399TRLO1.1.1
|
|
170
|
GBP
|
3.2450
|
TRQX
|
14:21:32
|
00527721400TRLO1.1.1
|
|
818
|
GBP
|
3.2450
|
XLON
|
14:21:32
|
00527721402TRLO1.1.1
|
|
641
|
GBP
|
3.2450
|
XLON
|
14:21:32
|
00527721404TRLO1.1.1
|
|
697
|
GBP
|
3.2450
|
XLON
|
14:21:32
|
00527721403TRLO1.1.1
|
|
808
|
GBP
|
3.2450
|
XLON
|
14:21:32
|
00527721405TRLO1.1.1
|
|
405
|
GBP
|
3.2450
|
CHIX
|
14:21:57
|
00527721734TRLO1.1.1
|
|
677
|
GBP
|
3.2450
|
XLON
|
14:21:57
|
00527721735TRLO1.1.1
|
|
196
|
GBP
|
3.2450
|
AQXE
|
14:22:12
|
00527722323TRLO1.1.1
|
|
576
|
GBP
|
3.2450
|
XLON
|
14:24:03
|
00527723195TRLO1.1.1
|
|
139
|
GBP
|
3.2450
|
XLON
|
14:24:03
|
00527723196TRLO1.1.1
|
|
305
|
GBP
|
3.2450
|
XLON
|
14:24:03
|
00527723197TRLO1.1.1
|
|
389
|
GBP
|
3.2400
|
BATE
|
14:24:07
|
00527723359TRLO1.1.1
|
|
612
|
GBP
|
3.2350
|
XLON
|
14:25:00
|
00527723919TRLO1.1.1
|
|
935
|
GBP
|
3.2350
|
XLON
|
14:25:47
|
00527724427TRLO1.1.1
|
|
384
|
GBP
|
3.2350
|
CHIX
|
14:27:10
|
00527725416TRLO1.1.1
|
|
214
|
GBP
|
3.2300
|
TRQX
|
14:27:10
|
00527725417TRLO1.1.1
|
|
908
|
GBP
|
3.2350
|
XLON
|
14:27:38
|
00527725722TRLO1.1.1
|
|
238
|
GBP
|
3.2300
|
BATE
|
14:28:12
|
00527726039TRLO1.1.1
|
|
28
|
GBP
|
3.2350
|
BATE
|
14:28:12
|
00527726041TRLO1.1.1
|
|
71
|
GBP
|
3.2350
|
BATE
|
14:28:12
|
00527726040TRLO1.1.1
|
|
131
|
GBP
|
3.2300
|
AQXE
|
14:28:14
|
00527726058TRLO1.1.1
|
|
147
|
GBP
|
3.2350
|
AQXE
|
14:28:14
|
00527726059TRLO1.1.1
|
|
189
|
GBP
|
3.2300
|
XLON
|
14:29:56
|
00527726729TRLO1.1.1
|
|
128
|
GBP
|
3.2300
|
XLON
|
14:29:56
|
00527726731TRLO1.1.1
|
|
339
|
GBP
|
3.2300
|
XLON
|
14:29:56
|
00527726730TRLO1.1.1
|
|
151
|
GBP
|
3.2300
|
XLON
|
14:29:56
|
00527726732TRLO1.1.1
|
|
398
|
GBP
|
3.2350
|
XLON
|
14:29:56
|
00527726733TRLO1.1.1
|
|
535
|
GBP
|
3.2350
|
BATE
|
14:30:34
|
00527737280TRLO1.1.1
|
|
175
|
GBP
|
3.2250
|
XLON
|
14:31:06
|
00527739265TRLO1.1.1
|
|
634
|
GBP
|
3.2250
|
XLON
|
14:31:06
|
00527739264TRLO1.1.1
|
|
862
|
GBP
|
3.2250
|
XLON
|
14:31:06
|
00527739267TRLO1.1.1
|
|
202
|
GBP
|
3.2250
|
TRQX
|
14:31:23
|
00527740870TRLO1.1.1
|
|
507
|
GBP
|
3.2300
|
BATE
|
14:33:09
|
00527745449TRLO1.1.1
|
|
14
|
GBP
|
3.2300
|
BATE
|
14:33:09
|
00527745450TRLO1.1.1
|
|
28
|
GBP
|
3.2300
|
BATE
|
14:33:09
|
00527745451TRLO1.1.1
|
|
42
|
GBP
|
3.2300
|
BATE
|
14:33:09
|
00527745452TRLO1.1.1
|
|
69
|
GBP
|
3.2300
|
CHIX
|
14:33:09
|
00527745453TRLO1.1.1
|
|
370
|
GBP
|
3.2300
|
CHIX
|
14:33:11
|
00527745522TRLO1.1.1
|
|
522
|
GBP
|
3.2300
|
XLON
|
14:33:15
|
00527745690TRLO1.1.1
|
|
435
|
GBP
|
3.2300
|
XLON
|
14:33:50
|
00527747157TRLO1.1.1
|
|
233
|
GBP
|
3.2300
|
XLON
|
14:33:50
|
00527747159TRLO1.1.1
|
|
696
|
GBP
|
3.2300
|
XLON
|
14:33:50
|
00527747158TRLO1.1.1
|
|
296
|
GBP
|
3.2300
|
CHIX
|
14:34:26
|
00527748640TRLO1.1.1
|
|
431
|
GBP
|
3.2300
|
XLON
|
14:35:36
|
00527752523TRLO1.1.1
|
|
652
|
GBP
|
3.2300
|
BATE
|
14:35:36
|
00527752522TRLO1.1.1
|
|
435
|
GBP
|
3.2300
|
XLON
|
14:35:36
|
00527752525TRLO1.1.1
|
|
940
|
GBP
|
3.2300
|
XLON
|
14:35:36
|
00527752524TRLO1.1.1
|
|
431
|
GBP
|
3.2300
|
XLON
|
14:35:36
|
00527752527TRLO1.1.1
|
|
622
|
GBP
|
3.2300
|
XLON
|
14:35:36
|
00527752526TRLO1.1.1
|
|
224
|
GBP
|
3.2300
|
TRQX
|
14:35:50
|
00527753139TRLO1.1.1
|
|
226
|
GBP
|
3.2250
|
AQXE
|
14:35:58
|
00527753424TRLO1.1.1
|
|
451
|
GBP
|
3.2250
|
CHIX
|
14:35:58
|
00527753425TRLO1.1.1
|
|
477
|
GBP
|
3.2250
|
XLON
|
14:36:21
|
00527754231TRLO1.1.1
|
|
268
|
GBP
|
3.2250
|
XLON
|
14:36:21
|
00527754232TRLO1.1.1
|
|
71
|
GBP
|
3.2300
|
BATE
|
14:37:33
|
00527757346TRLO1.1.1
|
|
415
|
GBP
|
3.2400
|
CHIX
|
14:40:51
|
00527764264TRLO1.1.1
|
|
84
|
GBP
|
3.2400
|
CHIX
|
14:40:51
|
00527764266TRLO1.1.1
|
|
982
|
GBP
|
3.2400
|
BATE
|
14:40:51
|
00527764265TRLO1.1.1
|
|
437
|
GBP
|
3.2400
|
BATE
|
14:40:51
|
00527764267TRLO1.1.1
|
|
248
|
GBP
|
3.2400
|
TRQX
|
14:40:51
|
00527764270TRLO1.1.1
|
|
331
|
GBP
|
3.2400
|
BATE
|
14:40:51
|
00527764268TRLO1.1.1
|
|
606
|
GBP
|
3.2400
|
CHIX
|
14:40:51
|
00527764269TRLO1.1.1
|
|
178
|
GBP
|
3.2400
|
TRQX
|
14:40:51
|
00527764271TRLO1.1.1
|
|
859
|
GBP
|
3.2400
|
XLON
|
14:40:51
|
00527764272TRLO1.1.1
|
|
411
|
GBP
|
3.2400
|
XLON
|
14:40:51
|
00527764274TRLO1.1.1
|
|
411
|
GBP
|
3.2400
|
XLON
|
14:40:51
|
00527764276TRLO1.1.1
|
|
822
|
GBP
|
3.2400
|
XLON
|
14:40:51
|
00527764275TRLO1.1.1
|
|
6065
|
GBP
|
3.2400
|
XLON
|
14:40:51
|
00527764273TRLO1.1.1
|
|
411
|
GBP
|
3.2400
|
XLON
|
14:40:51
|
00527764277TRLO1.1.1
|
|
411
|
GBP
|
3.2400
|
XLON
|
14:40:51
|
00527764278TRLO1.1.1
|
|
808
|
GBP
|
3.2400
|
XLON
|
14:40:51
|
00527764279TRLO1.1.1
|
|
211
|
GBP
|
3.2400
|
AQXE
|
14:40:51
|
00527764281TRLO1.1.1
|
|
357
|
GBP
|
3.2400
|
AQXE
|
14:40:51
|
00527764280TRLO1.1.1
|
|
211
|
GBP
|
3.2400
|
AQXE
|
14:40:51
|
00527764282TRLO1.1.1
|
|
850
|
GBP
|
3.2400
|
XLON
|
14:42:53
|
00527768209TRLO1.1.1
|
|
612
|
GBP
|
3.2400
|
BATE
|
14:42:54
|
00527768261TRLO1.1.1
|
|
180
|
GBP
|
3.2400
|
TRQX
|
14:43:09
|
00527768846TRLO1.1.1
|
|
518
|
GBP
|
3.2400
|
CHIX
|
14:43:25
|
00527769266TRLO1.1.1
|
|
488
|
GBP
|
3.2400
|
XLON
|
14:44:59
|
00527771905TRLO1.1.1
|
|
488
|
GBP
|
3.2400
|
XLON
|
14:44:59
|
00527771906TRLO1.1.1
|
|
215
|
GBP
|
3.2400
|
AQXE
|
14:45:02
|
00527772103TRLO1.1.1
|
|
347
|
GBP
|
3.2400
|
CHIX
|
14:45:34
|
00527773394TRLO1.1.1
|
|
435
|
GBP
|
3.2400
|
BATE
|
14:45:52
|
00527773927TRLO1.1.1
|
|
932
|
GBP
|
3.2400
|
XLON
|
14:46:34
|
00527775132TRLO1.1.1
|
|
402
|
GBP
|
3.2350
|
CHIX
|
14:49:07
|
00527778856TRLO1.1.1
|
|
1795
|
GBP
|
3.2350
|
XLON
|
14:49:07
|
00527778858TRLO1.1.1
|
|
4
|
GBP
|
3.2350
|
XLON
|
14:49:07
|
00527778860TRLO1.1.1
|
|
416
|
GBP
|
3.2350
|
XLON
|
14:49:07
|
00527778861TRLO1.1.1
|
|
836
|
GBP
|
3.2350
|
XLON
|
14:49:07
|
00527778859TRLO1.1.1
|
|
840
|
GBP
|
3.2350
|
XLON
|
14:49:07
|
00527778862TRLO1.1.1
|
|
285
|
GBP
|
3.2300
|
BATE
|
14:49:07
|
00527778894TRLO1.1.1
|
|
40
|
GBP
|
3.2300
|
BATE
|
14:49:08
|
00527778926TRLO1.1.1
|
|
222
|
GBP
|
3.2300
|
TRQX
|
14:49:08
|
00527778927TRLO1.1.1
|
|
259
|
GBP
|
3.2350
|
AQXE
|
14:49:45
|
00527779774TRLO1.1.1
|
|
410
|
GBP
|
3.2300
|
CHIX
|
14:51:02
|
00527781483TRLO1.1.1
|
|
509
|
GBP
|
3.2300
|
XLON
|
14:51:07
|
00527781613TRLO1.1.1
|
|
509
|
GBP
|
3.2300
|
XLON
|
14:51:07
|
00527781614TRLO1.1.1
|
|
175
|
GBP
|
3.2300
|
AQXE
|
14:51:35
|
00527782371TRLO1.1.1
|
|
480
|
GBP
|
3.2300
|
BATE
|
14:53:39
|
00527784857TRLO1.1.1
|
|
445
|
GBP
|
3.2300
|
BATE
|
14:53:39
|
00527784859TRLO1.1.1
|
|
445
|
GBP
|
3.2300
|
BATE
|
14:53:39
|
00527784860TRLO1.1.1
|
|
481
|
GBP
|
3.2300
|
CHIX
|
14:53:39
|
00527784858TRLO1.1.1
|
|
216
|
GBP
|
3.2300
|
TRQX
|
14:53:39
|
00527784861TRLO1.1.1
|
|
437
|
GBP
|
3.2300
|
XLON
|
14:53:39
|
00527784864TRLO1.1.1
|
|
874
|
GBP
|
3.2300
|
XLON
|
14:53:39
|
00527784863TRLO1.1.1
|
|
2740
|
GBP
|
3.2300
|
XLON
|
14:53:39
|
00527784862TRLO1.1.1
|
|
503
|
GBP
|
3.2300
|
XLON
|
14:53:39
|
00527784866TRLO1.1.1
|
|
628
|
GBP
|
3.2300
|
XLON
|
14:53:39
|
00527784865TRLO1.1.1
|
|
225
|
GBP
|
3.2300
|
AQXE
|
14:54:27
|
00527785818TRLO1.1.1
|
|
453
|
GBP
|
3.2300
|
XLON
|
14:55:29
|
00527787025TRLO1.1.1
|
|
453
|
GBP
|
3.2300
|
XLON
|
14:55:29
|
00527787026TRLO1.1.1
|
|
187
|
GBP
|
3.2300
|
TRQX
|
14:55:39
|
00527787225TRLO1.1.1
|
|
448
|
GBP
|
3.2300
|
CHIX
|
14:55:40
|
00527787234TRLO1.1.1
|
|
765
|
GBP
|
3.2300
|
BATE
|
14:55:51
|
00527787448TRLO1.1.1
|
|
748
|
GBP
|
3.2300
|
XLON
|
14:56:18
|
00527787893TRLO1.1.1
|
|
156
|
GBP
|
3.2250
|
XLON
|
14:56:39
|
00527788576TRLO1.1.1
|
|
638
|
GBP
|
3.2250
|
XLON
|
14:56:39
|
00527788575TRLO1.1.1
|
|
928
|
GBP
|
3.2250
|
XLON
|
14:56:39
|
00527788577TRLO1.1.1
|
|
228
|
GBP
|
3.2300
|
AQXE
|
14:56:56
|
00527788840TRLO1.1.1
|
|
441
|
GBP
|
3.2250
|
BATE
|
14:57:44
|
00527789883TRLO1.1.1
|
|
379
|
GBP
|
3.2250
|
CHIX
|
14:57:57
|
00527790115TRLO1.1.1
|
|
13
|
GBP
|
3.2250
|
TRQX
|
14:58:17
|
00527790462TRLO1.1.1
|
|
154
|
GBP
|
3.2250
|
TRQX
|
14:58:23
|
00527790562TRLO1.1.1
|
|
100
|
GBP
|
3.2300
|
XLON
|
14:58:27
|
00527790650TRLO1.1.1
|
|
356
|
GBP
|
3.2300
|
XLON
|
14:58:27
|
00527790649TRLO1.1.1
|
|
96
|
GBP
|
3.2300
|
XLON
|
14:58:27
|
00527790652TRLO1.1.1
|
|
390
|
GBP
|
3.2300
|
XLON
|
14:58:27
|
00527790651TRLO1.1.1
|
|
174
|
GBP
|
3.2350
|
CHIX
|
15:00:20
|
00527794008TRLO1.1.1
|
|
326
|
GBP
|
3.2350
|
CHIX
|
15:00:20
|
00527794009TRLO1.1.1
|
|
369
|
GBP
|
3.2350
|
XLON
|
15:00:20
|
00527794011TRLO1.1.1
|
|
560
|
GBP
|
3.2350
|
XLON
|
15:00:20
|
00527794010TRLO1.1.1
|
|
944
|
GBP
|
3.2350
|
XLON
|
15:00:20
|
00527794012TRLO1.1.1
|
|
1038
|
GBP
|
3.2350
|
XLON
|
15:00:20
|
00527794013TRLO1.1.1
|
|
363
|
GBP
|
3.2350
|
BATE
|
15:00:39
|
00527794426TRLO1.1.1
|
|
976
|
GBP
|
3.2350
|
XLON
|
15:02:26
|
00527797110TRLO1.1.1
|
|
912
|
GBP
|
3.2350
|
BATE
|
15:04:07
|
00527799465TRLO1.1.1
|
|
197
|
GBP
|
3.2350
|
CHIX
|
15:04:07
|
00527799466TRLO1.1.1
|
|
487
|
GBP
|
3.2350
|
XLON
|
15:04:07
|
00527799467TRLO1.1.1
|
|
431
|
GBP
|
3.2350
|
XLON
|
15:04:07
|
00527799470TRLO1.1.1
|
|
487
|
GBP
|
3.2350
|
XLON
|
15:04:07
|
00527799469TRLO1.1.1
|
|
1356
|
GBP
|
3.2350
|
XLON
|
15:04:07
|
00527799468TRLO1.1.1
|
|
168
|
GBP
|
3.2350
|
TRQX
|
15:04:10
|
00527799542TRLO1.1.1
|
|
179
|
GBP
|
3.2350
|
TRQX
|
15:04:10
|
00527799543TRLO1.1.1
|
|
191
|
GBP
|
3.2300
|
AQXE
|
15:05:28
|
00527801704TRLO1.1.1
|
|
217
|
GBP
|
3.2300
|
AQXE
|
15:05:28
|
00527801703TRLO1.1.1
|
|
463
|
GBP
|
3.2300
|
XLON
|
15:05:28
|
00527801707TRLO1.1.1
|
|
522
|
GBP
|
3.2300
|
CHIX
|
15:05:28
|
00527801705TRLO1.1.1
|
|
684
|
GBP
|
3.2300
|
XLON
|
15:05:28
|
00527801708TRLO1.1.1
|
|
1030
|
GBP
|
3.2300
|
XLON
|
15:05:28
|
00527801706TRLO1.1.1
|
|
460
|
GBP
|
3.2300
|
BATE
|
15:06:31
|
00527803205TRLO1.1.1
|
|
693
|
GBP
|
3.2250
|
XLON
|
15:06:31
|
00527803227TRLO1.1.1
|
|
263
|
GBP
|
3.2300
|
AQXE
|
15:07:46
|
00527804523TRLO1.1.1
|
|
689
|
GBP
|
3.2300
|
BATE
|
15:08:39
|
00527805269TRLO1.1.1
|
|
260
|
GBP
|
3.2300
|
XLON
|
15:08:58
|
00527805652TRLO1.1.1
|
|
1016
|
GBP
|
3.2300
|
XLON
|
15:08:58
|
00527805651TRLO1.1.1
|
|
766
|
GBP
|
3.2350
|
XLON
|
15:11:36
|
00527808922TRLO1.1.1
|
|
213
|
GBP
|
3.2400
|
AQXE
|
15:13:38
|
00527811328TRLO1.1.1
|
|
412
|
GBP
|
3.2400
|
CHIX
|
15:13:38
|
00527811331TRLO1.1.1
|
|
423
|
GBP
|
3.2400
|
BATE
|
15:13:38
|
00527811330TRLO1.1.1
|
|
441
|
GBP
|
3.2400
|
CHIX
|
15:13:38
|
00527811329TRLO1.1.1
|
|
481
|
GBP
|
3.2400
|
XLON
|
15:13:38
|
00527811332TRLO1.1.1
|
|
425
|
GBP
|
3.2400
|
XLON
|
15:13:38
|
00527811335TRLO1.1.1
|
|
530
|
GBP
|
3.2400
|
XLON
|
15:13:38
|
00527811334TRLO1.1.1
|
|
3065
|
GBP
|
3.2400
|
XLON
|
15:13:38
|
00527811333TRLO1.1.1
|
|
425
|
GBP
|
3.2400
|
XLON
|
15:13:38
|
00527811336TRLO1.1.1
|
|
201
|
GBP
|
3.2400
|
TRQX
|
15:14:09
|
00527812038TRLO1.1.1
|
|
230
|
GBP
|
3.2350
|
BATE
|
15:14:46
|
00527812789TRLO1.1.1
|
|
199
|
GBP
|
3.2350
|
TRQX
|
15:14:46
|
00527812792TRLO1.1.1
|
|
382
|
GBP
|
3.2350
|
BATE
|
15:14:46
|
00527812790TRLO1.1.1
|
|
412
|
GBP
|
3.2350
|
CHIX
|
15:14:46
|
00527812791TRLO1.1.1
|
|
518
|
GBP
|
3.2350
|
XLON
|
15:14:46
|
00527812793TRLO1.1.1
|
|
201
|
GBP
|
3.2350
|
TRQX
|
15:14:46
|
00527812794TRLO1.1.1
|
|
425
|
GBP
|
3.2350
|
XLON
|
15:14:46
|
00527812795TRLO1.1.1
|
|
209
|
GBP
|
3.2350
|
AQXE
|
15:15:58
|
00527814278TRLO1.1.1
|
|
90
|
GBP
|
3.2350
|
XLON
|
15:16:33
|
00527814943TRLO1.1.1
|
|
343
|
GBP
|
3.2350
|
XLON
|
15:16:33
|
00527814942TRLO1.1.1
|
|
49
|
GBP
|
3.2350
|
TRQX
|
15:17:03
|
00527815384TRLO1.1.1
|
|
143
|
GBP
|
3.2350
|
TRQX
|
15:17:03
|
00527815385TRLO1.1.1
|
|
324
|
GBP
|
3.2350
|
CHIX
|
15:17:10
|
00527815466TRLO1.1.1
|
|
563
|
GBP
|
3.2350
|
BATE
|
15:17:19
|
00527815624TRLO1.1.1
|
|
55
|
GBP
|
3.2350
|
CHIX
|
15:17:19
|
00527815626TRLO1.1.1
|
|
61
|
GBP
|
3.2350
|
BATE
|
15:17:19
|
00527815625TRLO1.1.1
|
|
423
|
GBP
|
3.2350
|
XLON
|
15:17:47
|
00527815988TRLO1.1.1
|
|
376
|
GBP
|
3.2350
|
XLON
|
15:17:47
|
00527815989TRLO1.1.1
|
|
597
|
GBP
|
3.2350
|
XLON
|
15:18:06
|
00527816447TRLO1.1.1
|
|
249
|
GBP
|
3.2350
|
XLON
|
15:18:06
|
00527816448TRLO1.1.1
|
|
243
|
GBP
|
3.2350
|
XLON
|
15:19:29
|
00527817854TRLO1.1.1
|
|
171
|
GBP
|
3.2350
|
XLON
|
15:19:29
|
00527817855TRLO1.1.1
|
|
443
|
GBP
|
3.2350
|
XLON
|
15:19:35
|
00527817964TRLO1.1.1
|
|
1379
|
GBP
|
3.2350
|
XLON
|
15:19:35
|
00527817965TRLO1.1.1
|
|
105
|
GBP
|
3.2300
|
AQXE
|
15:20:02
|
00527818479TRLO1.1.1
|
|
148
|
GBP
|
3.2300
|
AQXE
|
15:20:02
|
00527818478TRLO1.1.1
|
|
71
|
GBP
|
3.2300
|
BATE
|
15:20:04
|
00527818500TRLO1.1.1
|
|
421
|
GBP
|
3.2300
|
BATE
|
15:20:04
|
00527818501TRLO1.1.1
|
|
417
|
GBP
|
3.2350
|
CHIX
|
15:23:26
|
00527822126TRLO1.1.1
|
|
2522
|
GBP
|
3.2350
|
XLON
|
15:24:00
|
00527822591TRLO1.1.1
|
|
89
|
GBP
|
3.2350
|
CHIX
|
15:24:00
|
00527822593TRLO1.1.1
|
|
415
|
GBP
|
3.2350
|
XLON
|
15:24:00
|
00527822594TRLO1.1.1
|
|
448
|
GBP
|
3.2350
|
XLON
|
15:24:00
|
00527822595TRLO1.1.1
|
|
506
|
GBP
|
3.2350
|
XLON
|
15:24:00
|
00527822596TRLO1.1.1
|
|
191
|
GBP
|
3.2300
|
AQXE
|
15:25:45
|
00527825137TRLO1.1.1
|
|
363
|
GBP
|
3.2300
|
BATE
|
15:25:45
|
00527825138TRLO1.1.1
|
|
187
|
GBP
|
3.2300
|
TRQX
|
15:25:45
|
00527825141TRLO1.1.1
|
|
427
|
GBP
|
3.2300
|
CHIX
|
15:25:45
|
00527825140TRLO1.1.1
|
|
459
|
GBP
|
3.2300
|
BATE
|
15:25:45
|
00527825139TRLO1.1.1
|
|
165
|
GBP
|
3.2300
|
TRQX
|
15:25:45
|
00527825142TRLO1.1.1
|
|
512
|
GBP
|
3.2300
|
XLON
|
15:25:45
|
00527825143TRLO1.1.1
|
|
576
|
GBP
|
3.2300
|
XLON
|
15:25:45
|
00527825144TRLO1.1.1
|
|
461
|
GBP
|
3.2300
|
XLON
|
15:25:45
|
00527825145TRLO1.1.1
|
|
418
|
GBP
|
3.2350
|
BATE
|
15:28:02
|
00527827416TRLO1.1.1
|
|
408
|
GBP
|
3.2400
|
CHIX
|
15:28:24
|
00527827898TRLO1.1.1
|
|
390
|
GBP
|
3.2400
|
CHIX
|
15:30:16
|
00527830997TRLO1.1.1
|
|
312
|
GBP
|
3.2350
|
BATE
|
15:32:10
|
00527833233TRLO1.1.1
|
|
432
|
GBP
|
3.2350
|
BATE
|
15:32:10
|
00527833232TRLO1.1.1
|
|
264
|
GBP
|
3.2350
|
AQXE
|
15:32:40
|
00527833850TRLO1.1.1
|
|
206
|
GBP
|
3.2350
|
AQXE
|
15:32:40
|
00527833851TRLO1.1.1
|
|
2199
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833852TRLO1.1.1
|
|
491
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833853TRLO1.1.1
|
|
491
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833854TRLO1.1.1
|
|
553
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833855TRLO1.1.1
|
|
90
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833857TRLO1.1.1
|
|
378
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833858TRLO1.1.1
|
|
432
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833859TRLO1.1.1
|
|
676
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833856TRLO1.1.1
|
|
474
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833861TRLO1.1.1
|
|
822
|
GBP
|
3.2350
|
XLON
|
15:32:40
|
00527833860TRLO1.1.1
|
|
2097
|
GBP
|
3.2400
|
XLON
|
15:35:10
|
00527836468TRLO1.1.1
|
|
441
|
GBP
|
3.2400
|
CHIX
|
15:39:39
|
00527842068TRLO1.1.1
|
|
800
|
GBP
|
3.2400
|
BATE
|
15:39:39
|
00527842069TRLO1.1.1
|
|
414
|
GBP
|
3.2400
|
BATE
|
15:39:39
|
00527842071TRLO1.1.1
|
|
558
|
GBP
|
3.2400
|
CHIX
|
15:39:39
|
00527842070TRLO1.1.1
|
|
828
|
GBP
|
3.2400
|
BATE
|
15:39:39
|
00527842072TRLO1.1.1
|
|
1024
|
GBP
|
3.2400
|
XLON
|
15:39:39
|
00527842075TRLO1.1.1
|
|
1588
|
GBP
|
3.2400
|
XLON
|
15:39:39
|
00527842073TRLO1.1.1
|
|
462
|
GBP
|
3.2400
|
XLON
|
15:39:39
|
00527842076TRLO1.1.1
|
|
512
|
GBP
|
3.2400
|
XLON
|
15:39:39
|
00527842077TRLO1.1.1
|
|
682
|
GBP
|
3.2400
|
XLON
|
15:39:39
|
00527842078TRLO1.1.1
|
|
578
|
GBP
|
3.2400
|
XLON
|
15:39:39
|
00527842079TRLO1.1.1
|
|
206
|
GBP
|
3.2350
|
AQXE
|
15:40:35
|
00527842666TRLO1.1.1
|
|
186
|
GBP
|
3.2350
|
AQXE
|
15:40:35
|
00527842667TRLO1.1.1
|
|
504
|
GBP
|
3.2350
|
XLON
|
15:41:21
|
00527843654TRLO1.1.1
|
|
479
|
GBP
|
3.2350
|
CHIX
|
15:42:08
|
00527844217TRLO1.1.1
|
|
277
|
GBP
|
3.2400
|
XLON
|
15:45:07
|
00527846906TRLO1.1.1
|
|
593
|
GBP
|
3.2400
|
XLON
|
15:45:07
|
00527846905TRLO1.1.1
|
|
420
|
GBP
|
3.2350
|
XLON
|
15:45:29
|
00527847249TRLO1.1.1
|
|
452
|
GBP
|
3.2350
|
CHIX
|
15:45:29
|
00527847248TRLO1.1.1
|
|
750
|
GBP
|
3.2350
|
XLON
|
15:45:29
|
00527847250TRLO1.1.1
|
|
109
|
GBP
|
3.2350
|
XLON
|
15:45:29
|
00527847253TRLO1.1.1
|
|
521
|
GBP
|
3.2350
|
XLON
|
15:45:29
|
00527847252TRLO1.1.1
|
|
630
|
GBP
|
3.2350
|
XLON
|
15:45:29
|
00527847251TRLO1.1.1
|
|
227
|
GBP
|
3.2350
|
AQXE
|
15:45:29
|
00527847262TRLO1.1.1
|
|
1
|
GBP
|
3.2350
|
BATE
|
15:45:50
|
00527847672TRLO1.1.1
|
|
280
|
GBP
|
3.2350
|
BATE
|
15:45:56
|
00527847737TRLO1.1.1
|
|
451
|
GBP
|
3.2450
|
XLON
|
15:47:06
|
00527849106TRLO1.1.1
|
|
1306
|
GBP
|
3.2450
|
XLON
|
15:47:06
|
00527849107TRLO1.1.1
|
|
195
|
GBP
|
3.2400
|
TRQX
|
15:47:11
|
00527849218TRLO1.1.1
|
|
68
|
GBP
|
3.2400
|
TRQX
|
15:47:11
|
00527849221TRLO1.1.1
|
|
119
|
GBP
|
3.2400
|
TRQX
|
15:47:11
|
00527849220TRLO1.1.1
|
|
616
|
GBP
|
3.2400
|
TRQX
|
15:47:11
|
00527849219TRLO1.1.1
|
|
250
|
GBP
|
3.2400
|
AQXE
|
15:47:36
|
00527849528TRLO1.1.1
|
|
428
|
GBP
|
3.2400
|
CHIX
|
15:47:37
|
00527849611TRLO1.1.1
|
|
453
|
GBP
|
3.2400
|
XLON
|
15:48:20
|
00527851004TRLO1.1.1
|
|
1372
|
GBP
|
3.2400
|
XLON
|
15:48:20
|
00527851003TRLO1.1.1
|
|
165
|
GBP
|
3.2400
|
TRQX
|
15:48:47
|
00527851335TRLO1.1.1
|
|
453
|
GBP
|
3.2400
|
XLON
|
15:48:47
|
00527851336TRLO1.1.1
|
|
507
|
GBP
|
3.2400
|
BATE
|
15:48:47
|
00527851334TRLO1.1.1
|
|
235
|
GBP
|
3.2400
|
AQXE
|
15:49:53
|
00527852250TRLO1.1.1
|
|
456
|
GBP
|
3.2350
|
XLON
|
15:50:01
|
00527852428TRLO1.1.1
|
|
567
|
GBP
|
3.2350
|
XLON
|
15:50:01
|
00527852430TRLO1.1.1
|
|
684
|
GBP
|
3.2350
|
XLON
|
15:50:01
|
00527852429TRLO1.1.1
|
|
146
|
GBP
|
3.2400
|
TRQX
|
15:51:20
|
00527853392TRLO1.1.1
|
|
388
|
GBP
|
3.2400
|
BATE
|
15:51:32
|
00527853499TRLO1.1.1
|
|
413
|
GBP
|
3.2350
|
XLON
|
15:52:04
|
00527853906TRLO1.1.1
|
|
413
|
GBP
|
3.2350
|
XLON
|
15:52:04
|
00527853907TRLO1.1.1
|
|
322
|
GBP
|
3.2350
|
CHIX
|
15:52:26
|
00527854159TRLO1.1.1
|
|
426
|
GBP
|
3.2350
|
CHIX
|
15:52:26
|
00527854158TRLO1.1.1
|
|
270
|
GBP
|
3.2350
|
BATE
|
15:53:29
|
00527854887TRLO1.1.1
|
|
142
|
GBP
|
3.2400
|
BATE
|
15:53:29
|
00527854888TRLO1.1.1
|
|
466
|
GBP
|
3.2350
|
XLON
|
15:55:01
|
00527856151TRLO1.1.1
|
|
592
|
GBP
|
3.2350
|
XLON
|
15:55:01
|
00527856154TRLO1.1.1
|
|
1532
|
GBP
|
3.2350
|
XLON
|
15:55:01
|
00527856152TRLO1.1.1
|
|
55
|
GBP
|
3.2400
|
BATE
|
15:55:10
|
00527856266TRLO1.1.1
|
|
967
|
GBP
|
3.2400
|
BATE
|
15:55:10
|
00527856265TRLO1.1.1
|
|
62
|
GBP
|
3.2400
|
AQXE
|
15:55:46
|
00527856558TRLO1.1.1
|
|
147
|
GBP
|
3.2400
|
AQXE
|
15:55:46
|
00527856559TRLO1.1.1
|
|
1396
|
GBP
|
3.2350
|
XLON
|
15:55:47
|
00527856570TRLO1.1.1
|
|
476
|
GBP
|
3.2350
|
CHIX
|
15:55:59
|
00527856738TRLO1.1.1
|
|
393
|
GBP
|
3.2400
|
BATE
|
15:57:05
|
00527857663TRLO1.1.1
|
|
478
|
GBP
|
3.2450
|
XLON
|
15:57:38
|
00527858524TRLO1.1.1
|
|
3096
|
GBP
|
3.2450
|
XLON
|
15:57:42
|
00527858662TRLO1.1.1
|
|
236
|
GBP
|
3.2450
|
AQXE
|
15:59:10
|
00527860433TRLO1.1.1
|
|
372
|
GBP
|
3.2450
|
CHIX
|
15:59:10
|
00527860434TRLO1.1.1
|
|
421
|
GBP
|
3.2450
|
XLON
|
15:59:10
|
00527860437TRLO1.1.1
|
|
458
|
GBP
|
3.2450
|
BATE
|
15:59:10
|
00527860435TRLO1.1.1
|
|
541
|
GBP
|
3.2450
|
BATE
|
15:59:10
|
00527860436TRLO1.1.1
|
|
421
|
GBP
|
3.2450
|
XLON
|
15:59:10
|
00527860439TRLO1.1.1
|
|
678
|
GBP
|
3.2450
|
XLON
|
15:59:10
|
00527860440TRLO1.1.1
|
|
1263
|
GBP
|
3.2450
|
XLON
|
15:59:10
|
00527860438TRLO1.1.1
|
|
512
|
GBP
|
3.2450
|
XLON
|
15:59:10
|
00527860441TRLO1.1.1
|
|
185
|
GBP
|
3.2400
|
TRQX
|
15:59:31
|
00527860736TRLO1.1.1
|
|
204
|
GBP
|
3.2400
|
TRQX
|
15:59:31
|
00527860735TRLO1.1.1
|
|
71
|
GBP
|
3.2450
|
BATE
|
16:00:51
|
00527862377TRLO1.1.1
|
|
416
|
GBP
|
3.2450
|
BATE
|
16:00:51
|
00527862378TRLO1.1.1
|
|
247
|
GBP
|
3.2450
|
AQXE
|
16:01:28
|
00527862935TRLO1.1.1
|
|
297
|
GBP
|
3.2400
|
CHIX
|
16:01:49
|
00527863115TRLO1.1.1
|
|
605
|
GBP
|
3.2450
|
BATE
|
16:03:21
|
00527864983TRLO1.1.1
|
|
157
|
GBP
|
3.2450
|
CHIX
|
16:04:03
|
00527865484TRLO1.1.1
|
|
264
|
GBP
|
3.2450
|
CHIX
|
16:04:03
|
00527865485TRLO1.1.1
|
|
361
|
GBP
|
3.2450
|
CHIX
|
16:04:03
|
00527865486TRLO1.1.1
|
|
256
|
GBP
|
3.2450
|
AQXE
|
16:04:30
|
00527865729TRLO1.1.1
|
|
162
|
GBP
|
3.2400
|
TRQX
|
16:04:40
|
00527865888TRLO1.1.1
|
|
225
|
GBP
|
3.2400
|
TRQX
|
16:04:40
|
00527865889TRLO1.1.1
|
|
868
|
GBP
|
3.2400
|
XLON
|
16:04:40
|
00527865890TRLO1.1.1
|
|
2119
|
GBP
|
3.2400
|
XLON
|
16:04:40
|
00527865891TRLO1.1.1
|
|
428
|
GBP
|
3.2400
|
XLON
|
16:04:40
|
00527865893TRLO1.1.1
|
|
516
|
GBP
|
3.2400
|
XLON
|
16:04:40
|
00527865892TRLO1.1.1
|
|
876
|
GBP
|
3.2400
|
XLON
|
16:04:40
|
00527865894TRLO1.1.1
|
|
300
|
GBP
|
3.2400
|
XLON
|
16:04:40
|
00527865896TRLO1.1.1
|
|
360
|
GBP
|
3.2400
|
XLON
|
16:04:40
|
00527865895TRLO1.1.1
|
|
284
|
GBP
|
3.2400
|
XLON
|
16:05:05
|
00527866174TRLO1.1.1
|
|
388
|
GBP
|
3.2450
|
BATE
|
16:05:44
|
00527866634TRLO1.1.1
|
|
451
|
GBP
|
3.2400
|
CHIX
|
16:06:45
|
00527867350TRLO1.1.1
|
|
114
|
GBP
|
3.2450
|
AQXE
|
16:06:49
|
00527867370TRLO1.1.1
|
|
136
|
GBP
|
3.2450
|
AQXE
|
16:06:49
|
00527867369TRLO1.1.1
|
|
521
|
GBP
|
3.2400
|
XLON
|
16:07:00
|
00527867467TRLO1.1.1
|
|
161
|
GBP
|
3.2400
|
TRQX
|
16:07:14
|
00527867765TRLO1.1.1
|
|
1797
|
GBP
|
3.2400
|
XLON
|
16:07:24
|
00527867887TRLO1.1.1
|
|
521
|
GBP
|
3.2350
|
XLON
|
16:07:34
|
00527867979TRLO1.1.1
|
|
372
|
GBP
|
3.2400
|
BATE
|
16:08:01
|
00527868257TRLO1.1.1
|
|
562
|
GBP
|
3.2350
|
CHIX
|
16:08:40
|
00527868759TRLO1.1.1
|
|
530
|
GBP
|
3.2350
|
XLON
|
16:09:13
|
00527869055TRLO1.1.1
|
|
530
|
GBP
|
3.2350
|
XLON
|
16:09:13
|
00527869056TRLO1.1.1
|
|
220
|
GBP
|
3.2400
|
AQXE
|
16:09:48
|
00527869412TRLO1.1.1
|
|
477
|
GBP
|
3.2350
|
XLON
|
16:09:49
|
00527869426TRLO1.1.1
|
|
795
|
GBP
|
3.2350
|
XLON
|
16:09:49
|
00527869427TRLO1.1.1
|
|
192
|
GBP
|
3.2350
|
TRQX
|
16:09:54
|
00527869475TRLO1.1.1
|
|
476
|
GBP
|
3.2400
|
BATE
|
16:10:04
|
00527869670TRLO1.1.1
|
|
413
|
GBP
|
3.2350
|
XLON
|
16:10:32
|
00527870038TRLO1.1.1
|
|
413
|
GBP
|
3.2350
|
XLON
|
16:10:47
|
00527870174TRLO1.1.1
|
|
470
|
GBP
|
3.2350
|
XLON
|
16:11:26
|
00527870486TRLO1.1.1
|
|
470
|
GBP
|
3.2350
|
XLON
|
16:11:46
|
00527870715TRLO1.1.1
|
|
491
|
GBP
|
3.2350
|
CHIX
|
16:12:05
|
00527870967TRLO1.1.1
|
|
470
|
GBP
|
3.2350
|
XLON
|
16:12:08
|
00527871017TRLO1.1.1
|
|
173
|
GBP
|
3.2450
|
BATE
|
16:15:42
|
00527874970TRLO1.1.1
|
|
1051
|
GBP
|
3.2450
|
BATE
|
16:15:42
|
00527874972TRLO1.1.1
|
|
1075
|
GBP
|
3.2450
|
BATE
|
16:15:42
|
00527874971TRLO1.1.1
|
|
536
|
GBP
|
3.2450
|
BATE
|
16:15:42
|
00527874974TRLO1.1.1
|
|
579
|
GBP
|
3.2450
|
CHIX
|
16:15:42
|
00527874975TRLO1.1.1
|
|
745
|
GBP
|
3.2450
|
CHIX
|
16:15:42
|
00527874973TRLO1.1.1
|
|
53
|
GBP
|
3.2500
|
XLON
|
16:15:43
|
00527875187TRLO1.1.1
|
|
438
|
GBP
|
3.2500
|
XLON
|
16:15:43
|
00527875186TRLO1.1.1
|
|
59
|
GBP
|
3.2500
|
XLON
|
16:15:43
|
00527875188TRLO1.1.1
|
|
1310
|
GBP
|
3.2500
|
XLON
|
16:15:43
|
00527875189TRLO1.1.1
|
|
2363
|
GBP
|
3.2500
|
XLON
|
16:15:43
|
00527875190TRLO1.1.1
|
|
74
|
GBP
|
3.2500
|
AQXE
|
16:15:52
|
00527875446TRLO1.1.1
|
|
146
|
GBP
|
3.2500
|
AQXE
|
16:15:52
|
00527875447TRLO1.1.1
|
|
564
|
GBP
|
3.2500
|
AQXE
|
16:15:52
|
00527875448TRLO1.1.1
|
|
387
|
GBP
|
3.2500
|
XLON
|
16:15:56
|
00527875610TRLO1.1.1
|
|
103
|
GBP
|
3.2500
|
XLON
|
16:15:56
|
00527875611TRLO1.1.1
|
|
901
|
GBP
|
3.2500
|
XLON
|
16:15:56
|
00527875612TRLO1.1.1
|
|
400
|
GBP
|
3.2500
|
XLON
|
16:15:56
|
00527875613TRLO1.1.1
|
|
741
|
GBP
|
3.2500
|
XLON
|
16:15:56
|
00527875614TRLO1.1.1
|
|
2013
|
GBP
|
3.2500
|
XLON
|
16:15:56
|
00527875615TRLO1.1.1
|
|
912
|
GBP
|
3.2500
|
CHIX
|
16:17:55
|
00527876722TRLO1.1.1
|
|
4417
|
GBP
|
3.2500
|
XLON
|
16:18:08
|
00527876830TRLO1.1.1
|
|
3212
|
GBP
|
3.2800
|
XLON
|
16:23:18
|
00527880040TRLO1.1.1
|
|
3682
|
GBP
|
3.2800
|
XLON
|
16:23:18
|
00527880039TRLO1.1.1
|
|
1003
|
GBP
|
3.2800
|
CHIX
|
16:23:19
|
00527880041TRLO1.1.1
|
|
62
|
GBP
|
3.2850
|
AQXE
|
16:23:23
|
00527880078TRLO1.1.1
|
|
161
|
GBP
|
3.2850
|
AQXE
|
16:23:23
|
00527880080TRLO1.1.1
|
|
383
|
GBP
|
3.2850
|
AQXE
|
16:23:23
|
00527880079TRLO1.1.1
|
|
1583
|
GBP
|
3.2800
|
BATE
|
16:23:25
|
00527880085TRLO1.1.1
|
|
696
|
GBP
|
3.2800
|
TRQX
|
16:23:25
|
00527880087TRLO1.1.1
|
|
723
|
GBP
|
3.2800
|
BATE
|
16:23:25
|
00527880086TRLO1.1.1
|
|
634
|
GBP
|
3.2800
|
TRQX
|
16:23:25
|
00527880088TRLO1.1.1
|
|
32
|
GBP
|
3.2850
|
CHIX
|
16:25:09
|
00527881161TRLO1.1.1
|
|
56
|
GBP
|
3.2850
|
CHIX
|
16:25:09
|
00527881160TRLO1.1.1
|
|
60
|
GBP
|
3.2850
|
CHIX
|
16:25:31
|
00527881424TRLO1.1.1
|
|
163
|
GBP
|
3.2850
|
AQXE
|
16:25:31
|
00527881423TRLO1.1.1
|
|
338
|
GBP
|
3.2850
|
BATE
|
16:25:31
|
00527881425TRLO1.1.1
|
|
1815
|
GBP
|
3.2850
|
XLON
|
16:25:31
|
00527881426TRLO1.1.1
|
|
57
|
GBP
|
3.2850
|
TRQX
|
16:25:36
|
00527881489TRLO1.1.1
|
|
93
|
GBP
|
3.2750
|
BATE
|
16:26:31
|
00527882280TRLO1.1.1
|
|
496
|
GBP
|
3.2750
|
XLON
|
16:26:31
|
00527882281TRLO1.1.1
|
|
500
|
GBP
|
3.2750
|
XLON
|
16:27:06
|
00527882769TRLO1.1.1
|
|
822
|
GBP
|
3.2750
|
XLON
|
16:27:06
|
00527882770TRLO1.1.1
|
|
1
|
GBP
|
3.2800
|
XLON
|
16:27:32
|
00527883262TRLO1.1.1
|
|
9
|
GBP
|
3.2800
|
XLON
|
16:27:32
|
00527883261TRLO1.1.1
|
|
325
|
GBP
|
3.2800
|
XLON
|
16:27:32
|
00527883263TRLO1.1.1
|
|
55
|
GBP
|
3.2800
|
XLON
|
16:27:51
|
00527883425TRLO1.1.1
|