01 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 31 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
|
31 March 2026
|
|
Number of ordinary shares purchased:
|
433,644
|
|
Volume weighted average price paid:
|
£3.3428
|
|
Highest price paid per share:
|
£3.3900
|
|
Lowest price paid per share:
|
£3.2750
|
Playtech has to date purchased 1,413,105 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 31 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
|
31 March 2026
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
London Stock Exchange (LSE)
|
GBP
|
£3.3428
|
307,119
|
|
Chi-X (CHIX)
|
GBP
|
£3.3431
|
37,215
|
|
BATE (BATE)
|
GBP
|
£3.3425
|
58,585
|
|
Aquis (AQXE)
|
GBP
|
£3.3441
|
17,403
|
|
Turquoise (TRQX)
|
GBP
|
£3.3432
|
13,322
|
|
Number of shares purchased
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of transaction (BST)
|
Transaction reference number
|
|
234
|
GBP
|
3.3350
|
XLON
|
08:02:51
|
00527942881TRLO1.1.1
|
|
712
|
GBP
|
3.3350
|
XLON
|
08:02:51
|
00527942882TRLO1.1.1
|
|
139
|
GBP
|
3.3300
|
XLON
|
08:03:57
|
00527943068TRLO1.1.1
|
|
727
|
GBP
|
3.3400
|
XLON
|
08:05:43
|
00527943315TRLO1.1.1
|
|
568
|
GBP
|
3.3400
|
XLON
|
08:07:41
|
00527943708TRLO1.1.1
|
|
452
|
GBP
|
3.3350
|
BATE
|
08:08:30
|
00527943802TRLO1.1.1
|
|
8
|
GBP
|
3.3350
|
XLON
|
08:08:30
|
00527943803TRLO1.1.1
|
|
468
|
GBP
|
3.3350
|
XLON
|
08:08:30
|
00527943804TRLO1.1.1
|
|
178
|
GBP
|
3.3300
|
AQXE
|
08:09:06
|
00527943881TRLO1.1.1
|
|
79
|
GBP
|
3.3350
|
TRQX
|
08:10:37
|
00527944358TRLO1.1.1
|
|
78
|
GBP
|
3.3400
|
TRQX
|
08:10:37
|
00527944359TRLO1.1.1
|
|
81
|
GBP
|
3.3350
|
CHIX
|
08:10:45
|
00527944385TRLO1.1.1
|
|
364
|
GBP
|
3.3350
|
CHIX
|
08:10:45
|
00527944386TRLO1.1.1
|
|
74
|
GBP
|
3.3350
|
XLON
|
08:10:57
|
00527944404TRLO1.1.1
|
|
148
|
GBP
|
3.3350
|
XLON
|
08:10:57
|
00527944405TRLO1.1.1
|
|
386
|
GBP
|
3.3350
|
XLON
|
08:10:57
|
00527944406TRLO1.1.1
|
|
775
|
GBP
|
3.3350
|
XLON
|
08:13:06
|
00527944699TRLO1.1.1
|
|
370
|
GBP
|
3.3250
|
XLON
|
08:13:59
|
00527944894TRLO1.1.1
|
|
504
|
GBP
|
3.3200
|
BATE
|
08:14:51
|
00527944981TRLO1.1.1
|
|
431
|
GBP
|
3.3100
|
XLON
|
08:16:05
|
00527945287TRLO1.1.1
|
|
4
|
GBP
|
3.3100
|
XLON
|
08:18:23
|
00527945791TRLO1.1.1
|
|
126
|
GBP
|
3.3100
|
XLON
|
08:18:23
|
00527945790TRLO1.1.1
|
|
350
|
GBP
|
3.3100
|
XLON
|
08:18:23
|
00527945789TRLO1.1.1
|
|
447
|
GBP
|
3.3050
|
XLON
|
08:22:23
|
00527947029TRLO1.1.1
|
|
164
|
GBP
|
3.2950
|
AQXE
|
08:23:33
|
00527947350TRLO1.1.1
|
|
315
|
GBP
|
3.2950
|
CHIX
|
08:23:33
|
00527947351TRLO1.1.1
|
|
459
|
GBP
|
3.2950
|
XLON
|
08:23:33
|
00527947352TRLO1.1.1
|
|
125
|
GBP
|
3.2950
|
TRQX
|
08:23:33
|
00527947353TRLO1.1.1
|
|
367
|
GBP
|
3.2950
|
BATE
|
08:25:12
|
00527947846TRLO1.1.1
|
|
14
|
GBP
|
3.2950
|
XLON
|
08:25:38
|
00527947972TRLO1.1.1
|
|
2002
|
GBP
|
3.3200
|
XLON
|
08:28:44
|
00527948702TRLO1.1.1
|
|
754
|
GBP
|
3.3250
|
XLON
|
08:31:09
|
00527949399TRLO1.1.1
|
|
321
|
GBP
|
3.3250
|
BATE
|
08:32:13
|
00527949581TRLO1.1.1
|
|
215
|
GBP
|
3.3400
|
XLON
|
08:53:11
|
00527953262TRLO1.1.1
|
|
3100
|
GBP
|
3.3400
|
XLON
|
08:53:11
|
00527953264TRLO1.1.1
|
|
4449
|
GBP
|
3.3400
|
XLON
|
08:53:11
|
00527953263TRLO1.1.1
|
|
180
|
GBP
|
3.3350
|
AQXE
|
08:53:11
|
00527953266TRLO1.1.1
|
|
378
|
GBP
|
3.3350
|
AQXE
|
08:53:11
|
00527953265TRLO1.1.1
|
|
557
|
GBP
|
3.3400
|
CHIX
|
08:53:11
|
00527953267TRLO1.1.1
|
|
112
|
GBP
|
3.3350
|
TRQX
|
08:54:41
|
00527953464TRLO1.1.1
|
|
1160
|
GBP
|
3.3400
|
XLON
|
08:55:08
|
00527953625TRLO1.1.1
|
|
55
|
GBP
|
3.3350
|
TRQX
|
08:56:01
|
00527953862TRLO1.1.1
|
|
435
|
GBP
|
3.3400
|
CHIX
|
08:56:05
|
00527953872TRLO1.1.1
|
|
23
|
GBP
|
3.3350
|
TRQX
|
08:56:33
|
00527953938TRLO1.1.1
|
|
23
|
GBP
|
3.3400
|
XLON
|
08:57:17
|
00527954092TRLO1.1.1
|
|
963
|
GBP
|
3.3400
|
XLON
|
08:57:17
|
00527954093TRLO1.1.1
|
|
353
|
GBP
|
3.3400
|
CHIX
|
08:58:14
|
00527954267TRLO1.1.1
|
|
29
|
GBP
|
3.3400
|
XLON
|
08:59:40
|
00527954474TRLO1.1.1
|
|
246
|
GBP
|
3.3400
|
XLON
|
08:59:40
|
00527954475TRLO1.1.1
|
|
508
|
GBP
|
3.3400
|
XLON
|
09:00:02
|
00527954548TRLO1.1.1
|
|
3
|
GBP
|
3.3450
|
BATE
|
09:00:54
|
00527954671TRLO1.1.1
|
|
123
|
GBP
|
3.3450
|
BATE
|
09:00:54
|
00527954670TRLO1.1.1
|
|
848
|
GBP
|
3.3450
|
BATE
|
09:00:54
|
00527954672TRLO1.1.1
|
|
549
|
GBP
|
3.3400
|
BATE
|
09:01:42
|
00527954791TRLO1.1.1
|
|
425
|
GBP
|
3.3400
|
BATE
|
09:02:01
|
00527954845TRLO1.1.1
|
|
143
|
GBP
|
3.3400
|
TRQX
|
09:02:01
|
00527954848TRLO1.1.1
|
|
403
|
GBP
|
3.3400
|
CHIX
|
09:02:01
|
00527954847TRLO1.1.1
|
|
413
|
GBP
|
3.3400
|
BATE
|
09:02:01
|
00527954846TRLO1.1.1
|
|
243
|
GBP
|
3.3400
|
TRQX
|
09:02:01
|
00527954849TRLO1.1.1
|
|
1
|
GBP
|
3.3450
|
XLON
|
09:02:39
|
00527954932TRLO1.1.1
|
|
2034
|
GBP
|
3.3550
|
XLON
|
09:03:54
|
00527955070TRLO1.1.1
|
|
57
|
GBP
|
3.3550
|
XLON
|
09:05:59
|
00527955419TRLO1.1.1
|
|
402
|
GBP
|
3.3550
|
XLON
|
09:05:59
|
00527955420TRLO1.1.1
|
|
409
|
GBP
|
3.3550
|
XLON
|
09:05:59
|
00527955421TRLO1.1.1
|
|
49
|
GBP
|
3.3750
|
AQXE
|
09:09:09
|
00527955910TRLO1.1.1
|
|
64
|
GBP
|
3.3750
|
AQXE
|
09:09:09
|
00527955911TRLO1.1.1
|
|
73
|
GBP
|
3.3750
|
AQXE
|
09:09:09
|
00527955912TRLO1.1.1
|
|
757
|
GBP
|
3.3900
|
XLON
|
09:10:28
|
00527956135TRLO1.1.1
|
|
1705
|
GBP
|
3.3900
|
XLON
|
09:10:28
|
00527956136TRLO1.1.1
|
|
2
|
GBP
|
3.3850
|
BATE
|
09:11:10
|
00527956223TRLO1.1.1
|
|
190
|
GBP
|
3.3850
|
TRQX
|
09:11:10
|
00527956225TRLO1.1.1
|
|
701
|
GBP
|
3.3850
|
BATE
|
09:11:10
|
00527956224TRLO1.1.1
|
|
298
|
GBP
|
3.3850
|
AQXE
|
09:11:16
|
00527956234TRLO1.1.1
|
|
411
|
GBP
|
3.3750
|
XLON
|
09:11:28
|
00527956265TRLO1.1.1
|
|
436
|
GBP
|
3.3750
|
CHIX
|
09:11:35
|
00527956337TRLO1.1.1
|
|
820
|
GBP
|
3.3750
|
XLON
|
09:13:18
|
00527956644TRLO1.1.1
|
|
11
|
GBP
|
3.3750
|
XLON
|
09:13:18
|
00527956645TRLO1.1.1
|
|
122
|
GBP
|
3.3650
|
TRQX
|
09:15:19
|
00527956989TRLO1.1.1
|
|
704
|
GBP
|
3.3650
|
XLON
|
09:15:20
|
00527956993TRLO1.1.1
|
|
506
|
GBP
|
3.3750
|
BATE
|
09:15:57
|
00527957201TRLO1.1.1
|
|
17
|
GBP
|
3.3700
|
XLON
|
09:17:20
|
00527957638TRLO1.1.1
|
|
387
|
GBP
|
3.3700
|
XLON
|
09:17:20
|
00527957637TRLO1.1.1
|
|
60
|
GBP
|
3.3750
|
AQXE
|
09:17:46
|
00527957708TRLO1.1.1
|
|
64
|
GBP
|
3.3750
|
AQXE
|
09:17:46
|
00527957709TRLO1.1.1
|
|
53
|
GBP
|
3.3800
|
AQXE
|
09:17:46
|
00527957710TRLO1.1.1
|
|
447
|
GBP
|
3.3650
|
XLON
|
09:19:45
|
00527958091TRLO1.1.1
|
|
567
|
GBP
|
3.3700
|
XLON
|
09:19:45
|
00527958092TRLO1.1.1
|
|
54
|
GBP
|
3.3700
|
XLON
|
09:19:45
|
00527958094TRLO1.1.1
|
|
160
|
GBP
|
3.3700
|
XLON
|
09:19:45
|
00527958093TRLO1.1.1
|
|
389
|
GBP
|
3.3600
|
CHIX
|
09:19:57
|
00527958124TRLO1.1.1
|
|
207
|
GBP
|
3.3600
|
XLON
|
09:22:32
|
00527958558TRLO1.1.1
|
|
306
|
GBP
|
3.3600
|
XLON
|
09:22:32
|
00527958559TRLO1.1.1
|
|
157
|
GBP
|
3.3600
|
XLON
|
09:22:32
|
00527958560TRLO1.1.1
|
|
312
|
GBP
|
3.3550
|
CHIX
|
09:26:11
|
00527959308TRLO1.1.1
|
|
522
|
GBP
|
3.3550
|
BATE
|
09:26:46
|
00527959415TRLO1.1.1
|
|
439
|
GBP
|
3.3550
|
XLON
|
09:26:51
|
00527959419TRLO1.1.1
|
|
434
|
GBP
|
3.3550
|
XLON
|
09:26:51
|
00527959420TRLO1.1.1
|
|
126
|
GBP
|
3.3650
|
TRQX
|
09:28:11
|
00527959751TRLO1.1.1
|
|
429
|
GBP
|
3.3550
|
XLON
|
09:29:10
|
00527959885TRLO1.1.1
|
|
255
|
GBP
|
3.3550
|
XLON
|
09:31:08
|
00527960437TRLO1.1.1
|
|
394
|
GBP
|
3.3550
|
XLON
|
09:31:08
|
00527960438TRLO1.1.1
|
|
139
|
GBP
|
3.3550
|
AQXE
|
09:31:21
|
00527960460TRLO1.1.1
|
|
737
|
GBP
|
3.3550
|
XLON
|
09:33:19
|
00527960716TRLO1.1.1
|
|
145
|
GBP
|
3.3750
|
TRQX
|
09:39:00
|
00527961705TRLO1.1.1
|
|
1606
|
GBP
|
3.3650
|
XLON
|
09:40:44
|
00527962197TRLO1.1.1
|
|
387
|
GBP
|
3.3600
|
CHIX
|
09:40:45
|
00527962203TRLO1.1.1
|
|
530
|
GBP
|
3.3600
|
BATE
|
09:40:54
|
00527962223TRLO1.1.1
|
|
172
|
GBP
|
3.3600
|
AQXE
|
09:41:37
|
00527962477TRLO1.1.1
|
|
548
|
GBP
|
3.3600
|
XLON
|
09:43:32
|
00527962853TRLO1.1.1
|
|
429
|
GBP
|
3.3600
|
XLON
|
09:45:44
|
00527963287TRLO1.1.1
|
|
867
|
GBP
|
3.3550
|
XLON
|
09:48:20
|
00527963676TRLO1.1.1
|
|
119
|
GBP
|
3.3550
|
TRQX
|
09:48:37
|
00527963721TRLO1.1.1
|
|
249
|
GBP
|
3.3550
|
XLON
|
09:50:11
|
00527963931TRLO1.1.1
|
|
561
|
GBP
|
3.3550
|
XLON
|
09:50:11
|
00527963932TRLO1.1.1
|
|
664
|
GBP
|
3.3500
|
BATE
|
09:50:14
|
00527963936TRLO1.1.1
|
|
191
|
GBP
|
3.3600
|
AQXE
|
09:51:13
|
00527964126TRLO1.1.1
|
|
1458
|
GBP
|
3.3650
|
XLON
|
09:53:50
|
00527964732TRLO1.1.1
|
|
453
|
GBP
|
3.3600
|
CHIX
|
09:54:01
|
00527964765TRLO1.1.1
|
|
360
|
GBP
|
3.3600
|
BATE
|
09:55:37
|
00527964992TRLO1.1.1
|
|
143
|
GBP
|
3.3600
|
TRQX
|
09:56:08
|
00527965088TRLO1.1.1
|
|
1666
|
GBP
|
3.3600
|
XLON
|
09:56:15
|
00527965099TRLO1.1.1
|
|
470
|
GBP
|
3.3600
|
BATE
|
09:57:48
|
00527965306TRLO1.1.1
|
|
1190
|
GBP
|
3.3600
|
XLON
|
09:58:07
|
00527965341TRLO1.1.1
|
|
351
|
GBP
|
3.3650
|
CHIX
|
10:01:58
|
00527966028TRLO1.1.1
|
|
1226
|
GBP
|
3.3650
|
XLON
|
10:01:58
|
00527966029TRLO1.1.1
|
|
145
|
GBP
|
3.3650
|
TRQX
|
10:01:58
|
00527966031TRLO1.1.1
|
|
83
|
GBP
|
3.3700
|
CHIX
|
10:05:17
|
00527966647TRLO1.1.1
|
|
115
|
GBP
|
3.3700
|
XLON
|
10:09:04
|
00527967335TRLO1.1.1
|
|
1
|
GBP
|
3.3800
|
CHIX
|
10:11:04
|
00527967616TRLO1.1.1
|
|
2721
|
GBP
|
3.3750
|
XLON
|
10:11:11
|
00527967628TRLO1.1.1
|
|
421
|
GBP
|
3.3800
|
CHIX
|
10:11:11
|
00527967627TRLO1.1.1
|
|
159
|
GBP
|
3.3750
|
AQXE
|
10:11:11
|
00527967629TRLO1.1.1
|
|
534
|
GBP
|
3.3750
|
XLON
|
10:11:11
|
00527967630TRLO1.1.1
|
|
816
|
GBP
|
3.3750
|
XLON
|
10:13:10
|
00527968019TRLO1.1.1
|
|
205
|
GBP
|
3.3750
|
AQXE
|
10:13:13
|
00527968023TRLO1.1.1
|
|
140
|
GBP
|
3.3700
|
TRQX
|
10:13:21
|
00527968061TRLO1.1.1
|
|
972
|
GBP
|
3.3700
|
BATE
|
10:13:29
|
00527968131TRLO1.1.1
|
|
178
|
GBP
|
3.3700
|
AQXE
|
10:15:37
|
00527968737TRLO1.1.1
|
|
369
|
GBP
|
3.3700
|
BATE
|
10:16:46
|
00527969059TRLO1.1.1
|
|
1719
|
GBP
|
3.3650
|
XLON
|
10:16:55
|
00527969119TRLO1.1.1
|
|
127
|
GBP
|
3.3700
|
TRQX
|
10:19:20
|
00527969711TRLO1.1.1
|
|
2230
|
GBP
|
3.3700
|
XLON
|
10:20:14
|
00527969904TRLO1.1.1
|
|
147
|
GBP
|
3.3700
|
AQXE
|
10:20:59
|
00527970085TRLO1.1.1
|
|
519
|
GBP
|
3.3700
|
BATE
|
10:21:53
|
00527970290TRLO1.1.1
|
|
462
|
GBP
|
3.3700
|
XLON
|
10:22:20
|
00527970401TRLO1.1.1
|
|
29
|
GBP
|
3.3700
|
XLON
|
10:22:20
|
00527970402TRLO1.1.1
|
|
888
|
GBP
|
3.3700
|
XLON
|
10:24:33
|
00527970871TRLO1.1.1
|
|
366
|
GBP
|
3.3650
|
CHIX
|
10:24:33
|
00527970873TRLO1.1.1
|
|
579
|
GBP
|
3.3650
|
CHIX
|
10:24:33
|
00527970872TRLO1.1.1
|
|
125
|
GBP
|
3.3700
|
TRQX
|
10:26:18
|
00527971383TRLO1.1.1
|
|
160
|
GBP
|
3.3600
|
AQXE
|
10:26:44
|
00527971476TRLO1.1.1
|
|
768
|
GBP
|
3.3650
|
XLON
|
10:26:49
|
00527971510TRLO1.1.1
|
|
128
|
GBP
|
3.3600
|
XLON
|
10:28:37
|
00527971935TRLO1.1.1
|
|
204
|
GBP
|
3.3650
|
XLON
|
10:28:37
|
00527971936TRLO1.1.1
|
|
286
|
GBP
|
3.3650
|
XLON
|
10:28:37
|
00527971937TRLO1.1.1
|
|
15
|
GBP
|
3.3600
|
BATE
|
10:29:30
|
00527972246TRLO1.1.1
|
|
373
|
GBP
|
3.3600
|
BATE
|
10:29:30
|
00527972247TRLO1.1.1
|
|
174
|
GBP
|
3.3650
|
XLON
|
10:30:58
|
00527972744TRLO1.1.1
|
|
360
|
GBP
|
3.3650
|
XLON
|
10:30:58
|
00527972743TRLO1.1.1
|
|
183
|
GBP
|
3.3650
|
XLON
|
10:30:58
|
00527972745TRLO1.1.1
|
|
106
|
GBP
|
3.3550
|
TRQX
|
10:32:28
|
00527973092TRLO1.1.1
|
|
377
|
GBP
|
3.3550
|
XLON
|
10:33:19
|
00527973317TRLO1.1.1
|
|
526
|
GBP
|
3.3550
|
BATE
|
10:35:40
|
00527973831TRLO1.1.1
|
|
1
|
GBP
|
3.3550
|
XLON
|
10:35:44
|
00527973843TRLO1.1.1
|
|
870
|
GBP
|
3.3550
|
XLON
|
10:35:44
|
00527973844TRLO1.1.1
|
|
153
|
GBP
|
3.3650
|
TRQX
|
10:48:49
|
00527977212TRLO1.1.1
|
|
136
|
GBP
|
3.3650
|
TRQX
|
10:50:42
|
00527977747TRLO1.1.1
|
|
3942
|
GBP
|
3.3650
|
XLON
|
10:50:46
|
00527977769TRLO1.1.1
|
|
446
|
GBP
|
3.3650
|
XLON
|
10:50:51
|
00527977800TRLO1.1.1
|
|
2195
|
GBP
|
3.3650
|
XLON
|
10:50:51
|
00527977801TRLO1.1.1
|
|
386
|
GBP
|
3.3600
|
BATE
|
10:50:51
|
00527977803TRLO1.1.1
|
|
451
|
GBP
|
3.3600
|
BATE
|
10:50:51
|
00527977802TRLO1.1.1
|
|
584
|
GBP
|
3.3750
|
CHIX
|
10:51:22
|
00527977951TRLO1.1.1
|
|
75
|
GBP
|
3.3750
|
CHIX
|
10:51:22
|
00527977952TRLO1.1.1
|
|
437
|
GBP
|
3.3700
|
BATE
|
10:52:34
|
00527978217TRLO1.1.1
|
|
215
|
GBP
|
3.3700
|
AQXE
|
10:52:34
|
00527978219TRLO1.1.1
|
|
365
|
GBP
|
3.3700
|
CHIX
|
10:52:34
|
00527978218TRLO1.1.1
|
|
313
|
GBP
|
3.3700
|
AQXE
|
10:52:34
|
00527978220TRLO1.1.1
|
|
442
|
GBP
|
3.3700
|
XLON
|
10:52:34
|
00527978221TRLO1.1.1
|
|
180
|
GBP
|
3.3700
|
XLON
|
10:54:54
|
00527978885TRLO1.1.1
|
|
279
|
GBP
|
3.3700
|
XLON
|
10:54:54
|
00527978886TRLO1.1.1
|
|
160
|
GBP
|
3.3700
|
XLON
|
10:54:54
|
00527978888TRLO1.1.1
|
|
237
|
GBP
|
3.3700
|
XLON
|
10:54:54
|
00527978887TRLO1.1.1
|
|
259
|
GBP
|
3.3700
|
XLON
|
10:54:54
|
00527978889TRLO1.1.1
|
|
521
|
GBP
|
3.3700
|
XLON
|
10:54:54
|
00527978890TRLO1.1.1
|
|
151
|
GBP
|
3.3700
|
AQXE
|
10:55:04
|
00527978957TRLO1.1.1
|
|
432
|
GBP
|
3.3600
|
BATE
|
10:56:32
|
00527979512TRLO1.1.1
|
|
408
|
GBP
|
3.3700
|
CHIX
|
10:56:43
|
00527979554TRLO1.1.1
|
|
136
|
GBP
|
3.3700
|
TRQX
|
10:56:55
|
00527979608TRLO1.1.1
|
|
160
|
GBP
|
3.3700
|
XLON
|
10:57:22
|
00527979741TRLO1.1.1
|
|
388
|
GBP
|
3.3700
|
XLON
|
10:57:22
|
00527979742TRLO1.1.1
|
|
47
|
GBP
|
3.3700
|
XLON
|
10:57:22
|
00527979744TRLO1.1.1
|
|
239
|
GBP
|
3.3700
|
XLON
|
10:57:22
|
00527979743TRLO1.1.1
|
|
194
|
GBP
|
3.3700
|
XLON
|
10:59:51
|
00527980333TRLO1.1.1
|
|
226
|
GBP
|
3.3700
|
XLON
|
10:59:51
|
00527980334TRLO1.1.1
|
|
356
|
GBP
|
3.3600
|
CHIX
|
11:04:25
|
00527981482TRLO1.1.1
|
|
360
|
GBP
|
3.3650
|
BATE
|
11:04:25
|
00527981481TRLO1.1.1
|
|
327
|
GBP
|
3.3600
|
XLON
|
11:04:25
|
00527981483TRLO1.1.1
|
|
369
|
GBP
|
3.3600
|
XLON
|
11:04:25
|
00527981484TRLO1.1.1
|
|
799
|
GBP
|
3.3600
|
XLON
|
11:04:25
|
00527981485TRLO1.1.1
|
|
155
|
GBP
|
3.3700
|
TRQX
|
11:06:23
|
00527982026TRLO1.1.1
|
|
2
|
GBP
|
3.3700
|
XLON
|
11:07:15
|
00527982245TRLO1.1.1
|
|
816
|
GBP
|
3.3750
|
XLON
|
11:08:09
|
00527982498TRLO1.1.1
|
|
817
|
GBP
|
3.3750
|
XLON
|
11:08:09
|
00527982497TRLO1.1.1
|
|
392
|
GBP
|
3.3800
|
BATE
|
11:08:42
|
00527982646TRLO1.1.1
|
|
1718
|
GBP
|
3.3800
|
XLON
|
11:08:42
|
00527982645TRLO1.1.1
|
|
119
|
GBP
|
3.3800
|
TRQX
|
11:08:42
|
00527982647TRLO1.1.1
|
|
140
|
GBP
|
3.3800
|
XLON
|
11:08:54
|
00527982690TRLO1.1.1
|
|
394
|
GBP
|
3.3800
|
XLON
|
11:08:54
|
00527982691TRLO1.1.1
|
|
2172
|
GBP
|
3.3800
|
XLON
|
11:08:55
|
00527982695TRLO1.1.1
|
|
388
|
GBP
|
3.3800
|
CHIX
|
11:08:55
|
00527982699TRLO1.1.1
|
|
1937
|
GBP
|
3.3800
|
XLON
|
11:10:47
|
00527983182TRLO1.1.1
|
|
852
|
GBP
|
3.3800
|
BATE
|
11:11:17
|
00527983272TRLO1.1.1
|
|
389
|
GBP
|
3.3800
|
CHIX
|
11:12:05
|
00527983459TRLO1.1.1
|
|
136
|
GBP
|
3.3800
|
TRQX
|
11:12:15
|
00527983497TRLO1.1.1
|
|
984
|
GBP
|
3.3800
|
XLON
|
11:13:03
|
00527983698TRLO1.1.1
|
|
157
|
GBP
|
3.3800
|
BATE
|
11:15:04
|
00527984267TRLO1.1.1
|
|
429
|
GBP
|
3.3800
|
BATE
|
11:15:05
|
00527984286TRLO1.1.1
|
|
227
|
GBP
|
3.3800
|
CHIX
|
11:15:05
|
00527984287TRLO1.1.1
|
|
10
|
GBP
|
3.3800
|
CHIX
|
11:15:11
|
00527984316TRLO1.1.1
|
|
132
|
GBP
|
3.3800
|
CHIX
|
11:15:11
|
00527984314TRLO1.1.1
|
|
137
|
GBP
|
3.3800
|
TRQX
|
11:15:11
|
00527984317TRLO1.1.1
|
|
1567
|
GBP
|
3.3800
|
XLON
|
11:15:43
|
00527984413TRLO1.1.1
|
|
143
|
GBP
|
3.3800
|
XLON
|
11:17:46
|
00527984887TRLO1.1.1
|
|
244
|
GBP
|
3.3800
|
XLON
|
11:17:46
|
00527984888TRLO1.1.1
|
|
326
|
GBP
|
3.3800
|
XLON
|
11:17:46
|
00527984889TRLO1.1.1
|
|
410
|
GBP
|
3.3800
|
BATE
|
11:19:32
|
00527985230TRLO1.1.1
|
|
213
|
GBP
|
3.3750
|
AQXE
|
11:19:45
|
00527985277TRLO1.1.1
|
|
243
|
GBP
|
3.3750
|
AQXE
|
11:19:45
|
00527985276TRLO1.1.1
|
|
169
|
GBP
|
3.3750
|
AQXE
|
11:19:45
|
00527985279TRLO1.1.1
|
|
177
|
GBP
|
3.3750
|
AQXE
|
11:19:45
|
00527985278TRLO1.1.1
|
|
486
|
GBP
|
3.3750
|
XLON
|
11:19:56
|
00527985327TRLO1.1.1
|
|
124
|
GBP
|
3.3750
|
XLON
|
11:21:32
|
00527985755TRLO1.1.1
|
|
245
|
GBP
|
3.3750
|
XLON
|
11:21:32
|
00527985754TRLO1.1.1
|
|
245
|
GBP
|
3.3750
|
XLON
|
11:21:32
|
00527985756TRLO1.1.1
|
|
23
|
GBP
|
3.3750
|
XLON
|
11:31:45
|
00527987972TRLO1.1.1
|
|
71
|
GBP
|
3.3750
|
XLON
|
11:31:45
|
00527987971TRLO1.1.1
|
|
390
|
GBP
|
3.3750
|
CHIX
|
11:31:45
|
00527987970TRLO1.1.1
|
|
251
|
GBP
|
3.3750
|
AQXE
|
11:31:45
|
00527987973TRLO1.1.1
|
|
595
|
GBP
|
3.3750
|
XLON
|
11:31:45
|
00527987975TRLO1.1.1
|
|
1770
|
GBP
|
3.3750
|
XLON
|
11:31:45
|
00527987974TRLO1.1.1
|
|
429
|
GBP
|
3.3750
|
XLON
|
11:31:45
|
00527987978TRLO1.1.1
|
|
434
|
GBP
|
3.3750
|
XLON
|
11:31:45
|
00527987977TRLO1.1.1
|
|
452
|
GBP
|
3.3750
|
XLON
|
11:31:45
|
00527987976TRLO1.1.1
|
|
107
|
GBP
|
3.3750
|
TRQX
|
11:31:45
|
00527987980TRLO1.1.1
|
|
137
|
GBP
|
3.3750
|
TRQX
|
11:31:45
|
00527987979TRLO1.1.1
|
|
939
|
GBP
|
3.3700
|
BATE
|
11:31:45
|
00527987981TRLO1.1.1
|
|
429
|
GBP
|
3.3750
|
CHIX
|
11:33:36
|
00527988419TRLO1.1.1
|
|
33
|
GBP
|
3.3750
|
CHIX
|
11:33:36
|
00527988420TRLO1.1.1
|
|
761
|
GBP
|
3.3700
|
XLON
|
11:36:07
|
00527989032TRLO1.1.1
|
|
41
|
GBP
|
3.3700
|
AQXE
|
11:36:53
|
00527989318TRLO1.1.1
|
|
421
|
GBP
|
3.3700
|
BATE
|
11:36:53
|
00527989319TRLO1.1.1
|
|
125
|
GBP
|
3.3700
|
AQXE
|
11:36:56
|
00527989325TRLO1.1.1
|
|
2125
|
GBP
|
3.3700
|
XLON
|
11:37:26
|
00527989422TRLO1.1.1
|
|
143
|
GBP
|
3.3700
|
TRQX
|
11:38:00
|
00527989588TRLO1.1.1
|
|
899
|
GBP
|
3.3650
|
XLON
|
11:40:06
|
00527990189TRLO1.1.1
|
|
9
|
GBP
|
3.3700
|
CHIX
|
11:43:01
|
00527990971TRLO1.1.1
|
|
407
|
GBP
|
3.3700
|
CHIX
|
11:43:01
|
00527990970TRLO1.1.1
|
|
900
|
GBP
|
3.3650
|
XLON
|
11:43:09
|
00527991020TRLO1.1.1
|
|
375
|
GBP
|
3.3700
|
BATE
|
11:43:28
|
00527991195TRLO1.1.1
|
|
178
|
GBP
|
3.3700
|
AQXE
|
11:46:14
|
00527991953TRLO1.1.1
|
|
155
|
GBP
|
3.3650
|
TRQX
|
11:48:00
|
00527992466TRLO1.1.1
|
|
69
|
GBP
|
3.3700
|
BATE
|
11:48:06
|
00527992491TRLO1.1.1
|
|
412
|
GBP
|
3.3700
|
BATE
|
11:48:06
|
00527992490TRLO1.1.1
|
|
387
|
GBP
|
3.3650
|
CHIX
|
11:48:43
|
00527992658TRLO1.1.1
|
|
36
|
GBP
|
3.3650
|
XLON
|
11:48:45
|
00527992670TRLO1.1.1
|
|
80
|
GBP
|
3.3650
|
XLON
|
11:48:45
|
00527992667TRLO1.1.1
|
|
160
|
GBP
|
3.3650
|
XLON
|
11:48:45
|
00527992668TRLO1.1.1
|
|
199
|
GBP
|
3.3650
|
XLON
|
11:48:45
|
00527992669TRLO1.1.1
|
|
228
|
GBP
|
3.3650
|
XLON
|
11:48:45
|
00527992671TRLO1.1.1
|
|
851
|
GBP
|
3.3650
|
XLON
|
11:48:45
|
00527992673TRLO1.1.1
|
|
933
|
GBP
|
3.3650
|
XLON
|
11:48:45
|
00527992672TRLO1.1.1
|
|
487
|
GBP
|
3.3650
|
XLON
|
11:51:03
|
00527993200TRLO1.1.1
|
|
34
|
GBP
|
3.3650
|
XLON
|
11:51:03
|
00527993202TRLO1.1.1
|
|
114
|
GBP
|
3.3650
|
XLON
|
11:51:03
|
00527993203TRLO1.1.1
|
|
228
|
GBP
|
3.3650
|
XLON
|
11:51:03
|
00527993201TRLO1.1.1
|
|
94
|
GBP
|
3.3650
|
AQXE
|
11:51:30
|
00527993275TRLO1.1.1
|
|
51
|
GBP
|
3.3700
|
AQXE
|
11:51:30
|
00527993276TRLO1.1.1
|
|
55
|
GBP
|
3.3650
|
XLON
|
11:53:35
|
00527993759TRLO1.1.1
|
|
414
|
GBP
|
3.3650
|
XLON
|
11:53:35
|
00527993758TRLO1.1.1
|
|
148
|
GBP
|
3.3650
|
XLON
|
11:53:35
|
00527993761TRLO1.1.1
|
|
149
|
GBP
|
3.3650
|
XLON
|
11:53:35
|
00527993760TRLO1.1.1
|
|
73
|
GBP
|
3.3650
|
BATE
|
11:54:38
|
00527994027TRLO1.1.1
|
|
275
|
GBP
|
3.3700
|
BATE
|
11:54:38
|
00527994028TRLO1.1.1
|
|
738
|
GBP
|
3.3650
|
XLON
|
11:56:33
|
00527994435TRLO1.1.1
|
|
1
|
GBP
|
3.3650
|
TRQX
|
11:57:52
|
00527994751TRLO1.1.1
|
|
115
|
GBP
|
3.3650
|
TRQX
|
11:57:52
|
00527994753TRLO1.1.1
|
|
348
|
GBP
|
3.3650
|
CHIX
|
11:59:00
|
00527994958TRLO1.1.1
|
|
1
|
GBP
|
3.3650
|
XLON
|
11:59:11
|
00527994995TRLO1.1.1
|
|
160
|
GBP
|
3.3650
|
XLON
|
11:59:11
|
00527994996TRLO1.1.1
|
|
187
|
GBP
|
3.3650
|
XLON
|
11:59:11
|
00527994997TRLO1.1.1
|
|
373
|
GBP
|
3.3650
|
XLON
|
11:59:11
|
00527994998TRLO1.1.1
|
|
1
|
GBP
|
3.3650
|
XLON
|
12:01:27
|
00527995446TRLO1.1.1
|
|
155
|
GBP
|
3.3650
|
XLON
|
12:01:27
|
00527995449TRLO1.1.1
|
|
242
|
GBP
|
3.3650
|
XLON
|
12:01:27
|
00527995448TRLO1.1.1
|
|
267
|
GBP
|
3.3650
|
XLON
|
12:01:27
|
00527995447TRLO1.1.1
|
|
462
|
GBP
|
3.3600
|
XLON
|
12:02:31
|
00527995763TRLO1.1.1
|
|
146
|
GBP
|
3.3650
|
BATE
|
12:03:14
|
00527995993TRLO1.1.1
|
|
5
|
GBP
|
3.3700
|
BATE
|
12:03:14
|
00527995994TRLO1.1.1
|
|
8
|
GBP
|
3.3700
|
BATE
|
12:03:14
|
00527995995TRLO1.1.1
|
|
272
|
GBP
|
3.3700
|
BATE
|
12:03:14
|
00527995996TRLO1.1.1
|
|
207
|
GBP
|
3.3600
|
AQXE
|
12:03:46
|
00527996131TRLO1.1.1
|
|
1024
|
GBP
|
3.3650
|
XLON
|
12:04:10
|
00527996291TRLO1.1.1
|
|
1110
|
GBP
|
3.3700
|
XLON
|
12:06:07
|
00527996850TRLO1.1.1
|
|
1
|
GBP
|
3.3700
|
CHIX
|
12:07:47
|
00527997230TRLO1.1.1
|
|
66
|
GBP
|
3.3750
|
CHIX
|
12:07:47
|
00527997232TRLO1.1.1
|
|
382
|
GBP
|
3.3750
|
CHIX
|
12:07:47
|
00527997231TRLO1.1.1
|
|
140
|
GBP
|
3.3700
|
XLON
|
12:08:11
|
00527997321TRLO1.1.1
|
|
150
|
GBP
|
3.3700
|
XLON
|
12:08:11
|
00527997323TRLO1.1.1
|
|
196
|
GBP
|
3.3700
|
XLON
|
12:08:11
|
00527997322TRLO1.1.1
|
|
49
|
GBP
|
3.3700
|
XLON
|
12:08:11
|
00527997324TRLO1.1.1
|
|
147
|
GBP
|
3.3650
|
AQXE
|
12:08:53
|
00527997507TRLO1.1.1
|
|
505
|
GBP
|
3.3600
|
XLON
|
12:08:53
|
00527997509TRLO1.1.1
|
|
605
|
GBP
|
3.3650
|
BATE
|
12:08:53
|
00527997508TRLO1.1.1
|
|
145
|
GBP
|
3.3650
|
TRQX
|
12:08:54
|
00527997514TRLO1.1.1
|
|
641
|
GBP
|
3.3700
|
XLON
|
12:11:25
|
00527998661TRLO1.1.1
|
|
389
|
GBP
|
3.3650
|
XLON
|
12:14:30
|
00527999541TRLO1.1.1
|
|
138
|
GBP
|
3.3700
|
TRQX
|
12:17:06
|
00528000071TRLO1.1.1
|
|
1480
|
GBP
|
3.3650
|
XLON
|
12:17:44
|
00528000158TRLO1.1.1
|
|
368
|
GBP
|
3.3700
|
CHIX
|
12:18:02
|
00528000200TRLO1.1.1
|
|
168
|
GBP
|
3.3700
|
AQXE
|
12:18:12
|
00528000237TRLO1.1.1
|
|
604
|
GBP
|
3.3700
|
BATE
|
12:19:38
|
00528000670TRLO1.1.1
|
|
119
|
GBP
|
3.3750
|
XLON
|
12:19:47
|
00528000694TRLO1.1.1
|
|
504
|
GBP
|
3.3750
|
XLON
|
12:19:47
|
00528000693TRLO1.1.1
|
|
497
|
GBP
|
3.3750
|
XLON
|
12:19:47
|
00528000695TRLO1.1.1
|
|
279
|
GBP
|
3.3750
|
XLON
|
12:21:39
|
00528001246TRLO1.1.1
|
|
483
|
GBP
|
3.3750
|
XLON
|
12:21:39
|
00528001245TRLO1.1.1
|
|
21
|
GBP
|
3.3700
|
BATE
|
12:22:11
|
00528001406TRLO1.1.1
|
|
328
|
GBP
|
3.3700
|
BATE
|
12:22:11
|
00528001407TRLO1.1.1
|
|
320
|
GBP
|
3.3700
|
CHIX
|
12:22:47
|
00528001546TRLO1.1.1
|
|
138
|
GBP
|
3.3700
|
TRQX
|
12:23:20
|
00528001646TRLO1.1.1
|
|
1140
|
GBP
|
3.3650
|
XLON
|
12:24:28
|
00528001903TRLO1.1.1
|
|
153
|
GBP
|
3.3650
|
AQXE
|
12:24:43
|
00528001963TRLO1.1.1
|
|
828
|
GBP
|
3.3700
|
XLON
|
12:27:44
|
00528002730TRLO1.1.1
|
|
451
|
GBP
|
3.3700
|
BATE
|
12:29:13
|
00528002990TRLO1.1.1
|
|
152
|
GBP
|
3.3700
|
XLON
|
12:30:06
|
00528003278TRLO1.1.1
|
|
168
|
GBP
|
3.3700
|
XLON
|
12:30:06
|
00528003277TRLO1.1.1
|
|
160
|
GBP
|
3.3700
|
XLON
|
12:30:06
|
00528003280TRLO1.1.1
|
|
218
|
GBP
|
3.3700
|
XLON
|
12:30:06
|
00528003279TRLO1.1.1
|
|
126
|
GBP
|
3.3700
|
XLON
|
12:30:06
|
00528003282TRLO1.1.1
|
|
233
|
GBP
|
3.3700
|
XLON
|
12:30:06
|
00528003281TRLO1.1.1
|
|
152
|
GBP
|
3.3750
|
TRQX
|
12:30:58
|
00528003503TRLO1.1.1
|
|
375
|
GBP
|
3.3700
|
CHIX
|
12:31:13
|
00528003561TRLO1.1.1
|
|
184
|
GBP
|
3.3650
|
AQXE
|
12:32:05
|
00528003752TRLO1.1.1
|
|
1562
|
GBP
|
3.3700
|
XLON
|
12:32:30
|
00528003817TRLO1.1.1
|
|
406
|
GBP
|
3.3700
|
BATE
|
12:32:47
|
00528003877TRLO1.1.1
|
|
560
|
GBP
|
3.3700
|
XLON
|
12:35:06
|
00528004365TRLO1.1.1
|
|
892
|
GBP
|
3.3700
|
XLON
|
12:35:06
|
00528004364TRLO1.1.1
|
|
131
|
GBP
|
3.3750
|
TRQX
|
12:36:06
|
00528004595TRLO1.1.1
|
|
375
|
GBP
|
3.3750
|
CHIX
|
12:36:45
|
00528004692TRLO1.1.1
|
|
404
|
GBP
|
3.3750
|
BATE
|
12:37:08
|
00528004780TRLO1.1.1
|
|
168
|
GBP
|
3.3750
|
AQXE
|
12:37:15
|
00528004812TRLO1.1.1
|
|
1173
|
GBP
|
3.3700
|
XLON
|
12:37:22
|
00528004830TRLO1.1.1
|
|
108
|
GBP
|
3.3750
|
TRQX
|
12:40:16
|
00528005379TRLO1.1.1
|
|
406
|
GBP
|
3.3750
|
BATE
|
12:40:19
|
00528005382TRLO1.1.1
|
|
349
|
GBP
|
3.3700
|
XLON
|
12:40:43
|
00528005488TRLO1.1.1
|
|
1067
|
GBP
|
3.3700
|
XLON
|
12:41:01
|
00528005568TRLO1.1.1
|
|
1
|
GBP
|
3.3750
|
CHIX
|
12:43:30
|
00528006031TRLO1.1.1
|
|
397
|
GBP
|
3.3750
|
CHIX
|
12:43:30
|
00528006032TRLO1.1.1
|
|
1524
|
GBP
|
3.3700
|
XLON
|
12:43:30
|
00528006033TRLO1.1.1
|
|
751
|
GBP
|
3.3750
|
BATE
|
12:48:38
|
00528007692TRLO1.1.1
|
|
33
|
GBP
|
3.3750
|
BATE
|
12:48:38
|
00528007693TRLO1.1.1
|
|
330
|
GBP
|
3.3750
|
CHIX
|
12:50:33
|
00528008247TRLO1.1.1
|
|
1104
|
GBP
|
3.3750
|
XLON
|
12:50:33
|
00528008248TRLO1.1.1
|
|
385
|
GBP
|
3.3750
|
XLON
|
12:50:33
|
00528008249TRLO1.1.1
|
|
484
|
GBP
|
3.3750
|
XLON
|
12:50:33
|
00528008252TRLO1.1.1
|
|
648
|
GBP
|
3.3750
|
XLON
|
12:50:33
|
00528008251TRLO1.1.1
|
|
1452
|
GBP
|
3.3750
|
XLON
|
12:50:33
|
00528008250TRLO1.1.1
|
|
415
|
GBP
|
3.3750
|
XLON
|
12:50:33
|
00528008253TRLO1.1.1
|
|
190
|
GBP
|
3.3750
|
AQXE
|
12:50:41
|
00528008350TRLO1.1.1
|
|
341
|
GBP
|
3.3750
|
BATE
|
12:51:18
|
00528008478TRLO1.1.1
|
|
189
|
GBP
|
3.3750
|
AQXE
|
12:52:25
|
00528008666TRLO1.1.1
|
|
370
|
GBP
|
3.3750
|
CHIX
|
12:53:37
|
00528008938TRLO1.1.1
|
|
375
|
GBP
|
3.3750
|
BATE
|
12:55:35
|
00528009293TRLO1.1.1
|
|
458
|
GBP
|
3.3700
|
XLON
|
12:55:35
|
00528009294TRLO1.1.1
|
|
309
|
GBP
|
3.3700
|
XLON
|
12:55:35
|
00528009296TRLO1.1.1
|
|
1275
|
GBP
|
3.3700
|
XLON
|
12:55:35
|
00528009295TRLO1.1.1
|
|
91
|
GBP
|
3.3700
|
XLON
|
12:55:37
|
00528009303TRLO1.1.1
|
|
144
|
GBP
|
3.3700
|
TRQX
|
12:55:37
|
00528009304TRLO1.1.1
|
|
206
|
GBP
|
3.3700
|
XLON
|
12:57:48
|
00528009761TRLO1.1.1
|
|
143
|
GBP
|
3.3700
|
TRQX
|
12:57:48
|
00528009763TRLO1.1.1
|
|
1078
|
GBP
|
3.3700
|
XLON
|
12:57:48
|
00528009762TRLO1.1.1
|
|
151
|
GBP
|
3.3750
|
AQXE
|
12:57:52
|
00528009792TRLO1.1.1
|
|
60
|
GBP
|
3.3750
|
AQXE
|
12:57:52
|
00528009793TRLO1.1.1
|
|
390
|
GBP
|
3.3700
|
BATE
|
12:58:19
|
00528009916TRLO1.1.1
|
|
393
|
GBP
|
3.3700
|
CHIX
|
12:58:27
|
00528009943TRLO1.1.1
|
|
9
|
GBP
|
3.3700
|
XLON
|
12:59:49
|
00528010326TRLO1.1.1
|
|
413
|
GBP
|
3.3700
|
XLON
|
12:59:49
|
00528010325TRLO1.1.1
|
|
362
|
GBP
|
3.3700
|
XLON
|
13:00:37
|
00528010521TRLO1.1.1
|
|
366
|
GBP
|
3.3700
|
XLON
|
13:00:37
|
00528010522TRLO1.1.1
|
|
496
|
GBP
|
3.3700
|
XLON
|
13:00:37
|
00528010523TRLO1.1.1
|
|
246
|
GBP
|
3.3700
|
XLON
|
13:00:37
|
00528010524TRLO1.1.1
|
|
570
|
GBP
|
3.3700
|
BATE
|
13:01:41
|
00528011052TRLO1.1.1
|
|
297
|
GBP
|
3.3700
|
XLON
|
13:01:49
|
00528011099TRLO1.1.1
|
|
195
|
GBP
|
3.3700
|
XLON
|
13:01:49
|
00528011101TRLO1.1.1
|
|
384
|
GBP
|
3.3700
|
XLON
|
13:01:49
|
00528011100TRLO1.1.1
|
|
193
|
GBP
|
3.3700
|
AQXE
|
13:02:08
|
00528011196TRLO1.1.1
|
|
1
|
GBP
|
3.3700
|
CHIX
|
13:03:08
|
00528011441TRLO1.1.1
|
|
377
|
GBP
|
3.3700
|
CHIX
|
13:03:08
|
00528011442TRLO1.1.1
|
|
177
|
GBP
|
3.3700
|
AQXE
|
13:04:23
|
00528011737TRLO1.1.1
|
|
552
|
GBP
|
3.3700
|
BATE
|
13:04:35
|
00528011868TRLO1.1.1
|
|
103
|
GBP
|
3.3700
|
CHIX
|
13:05:40
|
00528012150TRLO1.1.1
|
|
286
|
GBP
|
3.3700
|
CHIX
|
13:05:40
|
00528012149TRLO1.1.1
|
|
137
|
GBP
|
3.3700
|
AQXE
|
13:07:18
|
00528012515TRLO1.1.1
|
|
346
|
GBP
|
3.3700
|
BATE
|
13:07:55
|
00528012687TRLO1.1.1
|
|
2
|
GBP
|
3.3700
|
CHIX
|
13:09:57
|
00528013212TRLO1.1.1
|
|
310
|
GBP
|
3.3700
|
CHIX
|
13:09:57
|
00528013213TRLO1.1.1
|
|
362
|
GBP
|
3.3700
|
BATE
|
13:10:26
|
00528013403TRLO1.1.1
|
|
147
|
GBP
|
3.3600
|
TRQX
|
13:11:43
|
00528013837TRLO1.1.1
|
|
129
|
GBP
|
3.3600
|
TRQX
|
13:11:43
|
00528013839TRLO1.1.1
|
|
217
|
GBP
|
3.3600
|
TRQX
|
13:11:43
|
00528013838TRLO1.1.1
|
|
163
|
GBP
|
3.3700
|
AQXE
|
13:14:05
|
00528014581TRLO1.1.1
|
|
740
|
GBP
|
3.3600
|
XLON
|
13:14:58
|
00528014870TRLO1.1.1
|
|
480
|
GBP
|
3.3600
|
XLON
|
13:14:58
|
00528014873TRLO1.1.1
|
|
2934
|
GBP
|
3.3600
|
XLON
|
13:14:58
|
00528014871TRLO1.1.1
|
|
3913
|
GBP
|
3.3600
|
XLON
|
13:14:58
|
00528014872TRLO1.1.1
|
|
458
|
GBP
|
3.3600
|
XLON
|
13:14:58
|
00528014875TRLO1.1.1
|
|
676
|
GBP
|
3.3600
|
XLON
|
13:14:58
|
00528014874TRLO1.1.1
|
|
745
|
GBP
|
3.3600
|
XLON
|
13:14:58
|
00528014876TRLO1.1.1
|
|
500
|
GBP
|
3.3600
|
XLON
|
13:14:58
|
00528014877TRLO1.1.1
|
|
739
|
GBP
|
3.3500
|
XLON
|
13:16:44
|
00528015318TRLO1.1.1
|
|
906
|
GBP
|
3.3500
|
XLON
|
13:17:46
|
00528015615TRLO1.1.1
|
|
701
|
GBP
|
3.3500
|
XLON
|
13:17:46
|
00528015616TRLO1.1.1
|
|
185
|
GBP
|
3.3450
|
AQXE
|
13:17:46
|
00528015617TRLO1.1.1
|
|
405
|
GBP
|
3.3450
|
CHIX
|
13:17:46
|
00528015618TRLO1.1.1
|
|
707
|
GBP
|
3.3550
|
XLON
|
13:19:14
|
00528016181TRLO1.1.1
|
|
600
|
GBP
|
3.3550
|
BATE
|
13:19:19
|
00528016190TRLO1.1.1
|
|
131
|
GBP
|
3.3550
|
TRQX
|
13:19:20
|
00528016203TRLO1.1.1
|
|
339
|
GBP
|
3.3550
|
XLON
|
13:20:02
|
00528016859TRLO1.1.1
|
|
972
|
GBP
|
3.3550
|
XLON
|
13:20:02
|
00528016860TRLO1.1.1
|
|
395
|
GBP
|
3.3550
|
CHIX
|
13:20:04
|
00528016866TRLO1.1.1
|
|
155
|
GBP
|
3.3550
|
AQXE
|
13:20:11
|
00528016888TRLO1.1.1
|
|
317
|
GBP
|
3.3550
|
BATE
|
13:21:33
|
00528017334TRLO1.1.1
|
|
147
|
GBP
|
3.3550
|
TRQX
|
13:21:56
|
00528017495TRLO1.1.1
|
|
173
|
GBP
|
3.3550
|
XLON
|
13:21:58
|
00528017503TRLO1.1.1
|
|
605
|
GBP
|
3.3550
|
XLON
|
13:21:58
|
00528017504TRLO1.1.1
|
|
133
|
GBP
|
3.3500
|
BATE
|
13:22:01
|
00528017508TRLO1.1.1
|
|
345
|
GBP
|
3.3500
|
BATE
|
13:22:01
|
00528017509TRLO1.1.1
|
|
10
|
GBP
|
3.3500
|
TRQX
|
13:24:07
|
00528018038TRLO1.1.1
|
|
21
|
GBP
|
3.3500
|
TRQX
|
13:24:07
|
00528018037TRLO1.1.1
|
|
106
|
GBP
|
3.3500
|
TRQX
|
13:24:07
|
00528018039TRLO1.1.1
|
|
511
|
GBP
|
3.3400
|
XLON
|
13:24:10
|
00528018047TRLO1.1.1
|
|
1503
|
GBP
|
3.3400
|
XLON
|
13:24:10
|
00528018048TRLO1.1.1
|
|
481
|
GBP
|
3.3450
|
BATE
|
13:24:13
|
00528018057TRLO1.1.1
|
|
425
|
GBP
|
3.3400
|
CHIX
|
13:24:49
|
00528018267TRLO1.1.1
|
|
675
|
GBP
|
3.3400
|
XLON
|
13:26:05
|
00528018550TRLO1.1.1
|
|
123
|
GBP
|
3.3500
|
TRQX
|
13:26:23
|
00528018589TRLO1.1.1
|
|
25
|
GBP
|
3.3450
|
AQXE
|
13:27:03
|
00528018719TRLO1.1.1
|
|
37
|
GBP
|
3.3450
|
AQXE
|
13:27:03
|
00528018718TRLO1.1.1
|
|
61
|
GBP
|
3.3450
|
AQXE
|
13:27:03
|
00528018717TRLO1.1.1
|
|
19
|
GBP
|
3.3450
|
AQXE
|
13:27:03
|
00528018720TRLO1.1.1
|
|
39
|
GBP
|
3.3500
|
AQXE
|
13:27:03
|
00528018721TRLO1.1.1
|
|
582
|
GBP
|
3.3400
|
XLON
|
13:28:20
|
00528019189TRLO1.1.1
|
|
514
|
GBP
|
3.3400
|
XLON
|
13:30:08
|
00528019658TRLO1.1.1
|
|
146
|
GBP
|
3.3350
|
XLON
|
13:30:28
|
00528019775TRLO1.1.1
|
|
329
|
GBP
|
3.3350
|
XLON
|
13:30:28
|
00528019777TRLO1.1.1
|
|
434
|
GBP
|
3.3350
|
BATE
|
13:30:28
|
00528019776TRLO1.1.1
|
|
177
|
GBP
|
3.3400
|
AQXE
|
13:31:30
|
00528020142TRLO1.1.1
|
|
299
|
GBP
|
3.3350
|
CHIX
|
13:31:30
|
00528020143TRLO1.1.1
|
|
475
|
GBP
|
3.3300
|
XLON
|
13:31:32
|
00528020150TRLO1.1.1
|
|
134
|
GBP
|
3.3350
|
TRQX
|
13:32:36
|
00528020429TRLO1.1.1
|
|
1260
|
GBP
|
3.3450
|
XLON
|
13:35:17
|
00528021380TRLO1.1.1
|
|
368
|
GBP
|
3.3450
|
CHIX
|
13:35:17
|
00528021381TRLO1.1.1
|
|
407
|
GBP
|
3.3450
|
BATE
|
13:35:20
|
00528021421TRLO1.1.1
|
|
2106
|
GBP
|
3.3450
|
XLON
|
13:35:20
|
00528021423TRLO1.1.1
|
|
91
|
GBP
|
3.3400
|
XLON
|
13:36:18
|
00528021797TRLO1.1.1
|
|
378
|
GBP
|
3.3400
|
XLON
|
13:36:18
|
00528021795TRLO1.1.1
|
|
419
|
GBP
|
3.3400
|
XLON
|
13:36:18
|
00528021796TRLO1.1.1
|
|
203
|
GBP
|
3.3400
|
AQXE
|
13:36:24
|
00528021823TRLO1.1.1
|
|
440
|
GBP
|
3.3400
|
BATE
|
13:37:26
|
00528022233TRLO1.1.1
|
|
463
|
GBP
|
3.3400
|
CHIX
|
13:37:26
|
00528022234TRLO1.1.1
|
|
407
|
GBP
|
3.3400
|
BATE
|
13:37:26
|
00528022235TRLO1.1.1
|
|
398
|
GBP
|
3.3400
|
XLON
|
13:37:26
|
00528022237TRLO1.1.1
|
|
641
|
GBP
|
3.3400
|
XLON
|
13:37:26
|
00528022236TRLO1.1.1
|
|
256
|
GBP
|
3.3400
|
XLON
|
13:37:26
|
00528022238TRLO1.1.1
|
|
946
|
GBP
|
3.3400
|
XLON
|
13:37:26
|
00528022239TRLO1.1.1
|
|
519
|
GBP
|
3.3400
|
XLON
|
13:37:57
|
00528022377TRLO1.1.1
|
|
134
|
GBP
|
3.3450
|
BATE
|
13:39:51
|
00528022871TRLO1.1.1
|
|
502
|
GBP
|
3.3450
|
BATE
|
13:39:51
|
00528022870TRLO1.1.1
|
|
152
|
GBP
|
3.3500
|
TRQX
|
13:40:30
|
00528023038TRLO1.1.1
|
|
369
|
GBP
|
3.3450
|
CHIX
|
13:40:54
|
00528023151TRLO1.1.1
|
|
840
|
GBP
|
3.3450
|
XLON
|
13:40:54
|
00528023152TRLO1.1.1
|
|
420
|
GBP
|
3.3450
|
XLON
|
13:40:54
|
00528023153TRLO1.1.1
|
|
1266
|
GBP
|
3.3450
|
XLON
|
13:40:54
|
00528023154TRLO1.1.1
|
|
144
|
GBP
|
3.3450
|
TRQX
|
13:40:54
|
00528023155TRLO1.1.1
|
|
175
|
GBP
|
3.3400
|
AQXE
|
13:41:12
|
00528023219TRLO1.1.1
|
|
172
|
GBP
|
3.3400
|
AQXE
|
13:42:08
|
00528023498TRLO1.1.1
|
|
138
|
GBP
|
3.3450
|
TRQX
|
13:42:42
|
00528023715TRLO1.1.1
|
|
17
|
GBP
|
3.3450
|
XLON
|
13:42:47
|
00528023729TRLO1.1.1
|
|
313
|
GBP
|
3.3450
|
XLON
|
13:42:47
|
00528023728TRLO1.1.1
|
|
12
|
GBP
|
3.3450
|
XLON
|
13:42:47
|
00528023733TRLO1.1.1
|
|
141
|
GBP
|
3.3450
|
XLON
|
13:42:47
|
00528023732TRLO1.1.1
|
|
203
|
GBP
|
3.3450
|
XLON
|
13:42:47
|
00528023730TRLO1.1.1
|
|
260
|
GBP
|
3.3450
|
XLON
|
13:42:47
|
00528023731TRLO1.1.1
|
|
230
|
GBP
|
3.3450
|
XLON
|
13:42:47
|
00528023734TRLO1.1.1
|
|
20
|
GBP
|
3.3450
|
XLON
|
13:44:38
|
00528024297TRLO1.1.1
|
|
260
|
GBP
|
3.3450
|
XLON
|
13:44:38
|
00528024296TRLO1.1.1
|
|
739
|
GBP
|
3.3450
|
XLON
|
13:44:38
|
00528024298TRLO1.1.1
|
|
406
|
GBP
|
3.3400
|
CHIX
|
13:45:16
|
00528024535TRLO1.1.1
|
|
603
|
GBP
|
3.3400
|
BATE
|
13:45:40
|
00528024691TRLO1.1.1
|
|
482
|
GBP
|
3.3350
|
XLON
|
13:45:40
|
00528024692TRLO1.1.1
|
|
1295
|
GBP
|
3.3350
|
XLON
|
13:45:40
|
00528024693TRLO1.1.1
|
|
164
|
GBP
|
3.3400
|
AQXE
|
13:45:59
|
00528024779TRLO1.1.1
|
|
249
|
GBP
|
3.3400
|
XLON
|
13:49:19
|
00528026034TRLO1.1.1
|
|
337
|
GBP
|
3.3400
|
XLON
|
13:49:19
|
00528026035TRLO1.1.1
|
|
160
|
GBP
|
3.3400
|
XLON
|
13:51:22
|
00528026983TRLO1.1.1
|
|
830
|
GBP
|
3.3400
|
XLON
|
13:51:22
|
00528026984TRLO1.1.1
|
|
378
|
GBP
|
3.3400
|
CHIX
|
13:52:09
|
00528027232TRLO1.1.1
|
|
198
|
GBP
|
3.3400
|
AQXE
|
13:53:30
|
00528027814TRLO1.1.1
|
|
54
|
GBP
|
3.3400
|
XLON
|
13:53:31
|
00528027820TRLO1.1.1
|
|
147
|
GBP
|
3.3400
|
XLON
|
13:53:31
|
00528027821TRLO1.1.1
|
|
236
|
GBP
|
3.3400
|
XLON
|
13:53:31
|
00528027822TRLO1.1.1
|
|
343
|
GBP
|
3.3400
|
XLON
|
13:53:31
|
00528027823TRLO1.1.1
|
|
824
|
GBP
|
3.3350
|
BATE
|
13:53:36
|
00528027861TRLO1.1.1
|
|
160
|
GBP
|
3.3400
|
XLON
|
13:54:17
|
00528028151TRLO1.1.1
|
|
20
|
GBP
|
3.3400
|
XLON
|
13:54:17
|
00528028153TRLO1.1.1
|
|
261
|
GBP
|
3.3400
|
XLON
|
13:54:17
|
00528028152TRLO1.1.1
|
|
244
|
GBP
|
3.3400
|
XLON
|
13:54:49
|
00528028317TRLO1.1.1
|
|
197
|
GBP
|
3.3400
|
XLON
|
13:54:49
|
00528028318TRLO1.1.1
|
|
224
|
GBP
|
3.3450
|
XLON
|
13:57:22
|
00528029207TRLO1.1.1
|
|
481
|
GBP
|
3.3450
|
XLON
|
13:57:22
|
00528029206TRLO1.1.1
|
|
11
|
GBP
|
3.3450
|
XLON
|
13:57:22
|
00528029208TRLO1.1.1
|
|
246
|
GBP
|
3.3450
|
XLON
|
13:57:22
|
00528029209TRLO1.1.1
|
|
261
|
GBP
|
3.3450
|
XLON
|
13:57:27
|
00528029247TRLO1.1.1
|
|
498
|
GBP
|
3.3450
|
XLON
|
13:57:27
|
00528029246TRLO1.1.1
|
|
1126
|
GBP
|
3.3450
|
XLON
|
13:57:27
|
00528029248TRLO1.1.1
|
|
240
|
GBP
|
3.3450
|
BATE
|
13:58:20
|
00528029495TRLO1.1.1
|
|
167
|
GBP
|
3.3450
|
BATE
|
13:58:20
|
00528029496TRLO1.1.1
|
|
315
|
GBP
|
3.3450
|
BATE
|
13:58:20
|
00528029497TRLO1.1.1
|
|
119
|
GBP
|
3.3450
|
BATE
|
13:58:20
|
00528029498TRLO1.1.1
|
|
186
|
GBP
|
3.3400
|
AQXE
|
13:58:27
|
00528029532TRLO1.1.1
|
|
377
|
GBP
|
3.3400
|
CHIX
|
13:58:27
|
00528029533TRLO1.1.1
|
|
754
|
GBP
|
3.3400
|
XLON
|
13:58:27
|
00528029534TRLO1.1.1
|
|
481
|
GBP
|
3.3400
|
XLON
|
13:58:27
|
00528029535TRLO1.1.1
|
|
754
|
GBP
|
3.3400
|
XLON
|
13:58:27
|
00528029536TRLO1.1.1
|
|
143
|
GBP
|
3.3400
|
TRQX
|
13:58:27
|
00528029538TRLO1.1.1
|
|
190
|
GBP
|
3.3400
|
TRQX
|
13:58:27
|
00528029537TRLO1.1.1
|
|
136
|
GBP
|
3.3400
|
TRQX
|
14:00:16
|
00528030173TRLO1.1.1
|
|
890
|
GBP
|
3.3350
|
XLON
|
14:00:19
|
00528030185TRLO1.1.1
|
|
403
|
GBP
|
3.3250
|
CHIX
|
14:00:19
|
00528030186TRLO1.1.1
|
|
390
|
GBP
|
3.3250
|
BATE
|
14:01:20
|
00528030535TRLO1.1.1
|
|
20
|
GBP
|
3.3350
|
AQXE
|
14:02:03
|
00528030762TRLO1.1.1
|
|
148
|
GBP
|
3.3350
|
AQXE
|
14:02:03
|
00528030761TRLO1.1.1
|
|
135
|
GBP
|
3.3350
|
TRQX
|
14:03:11
|
00528031101TRLO1.1.1
|
|
982
|
GBP
|
3.3250
|
XLON
|
14:03:11
|
00528031102TRLO1.1.1
|
|
416
|
GBP
|
3.3250
|
XLON
|
14:03:11
|
00528031106TRLO1.1.1
|
|
468
|
GBP
|
3.3250
|
XLON
|
14:03:11
|
00528031103TRLO1.1.1
|
|
491
|
GBP
|
3.3250
|
XLON
|
14:03:11
|
00528031104TRLO1.1.1
|
|
491
|
GBP
|
3.3250
|
XLON
|
14:03:11
|
00528031105TRLO1.1.1
|
|
65
|
GBP
|
3.3250
|
XLON
|
14:03:11
|
00528031107TRLO1.1.1
|
|
363
|
GBP
|
3.3250
|
XLON
|
14:03:11
|
00528031108TRLO1.1.1
|
|
540
|
GBP
|
3.3250
|
BATE
|
14:04:19
|
00528031721TRLO1.1.1
|
|
584
|
GBP
|
3.3250
|
CHIX
|
14:04:48
|
00528031887TRLO1.1.1
|
|
181
|
GBP
|
3.3250
|
AQXE
|
14:04:51
|
00528031899TRLO1.1.1
|
|
812
|
GBP
|
3.3250
|
XLON
|
14:05:02
|
00528031936TRLO1.1.1
|
|
644
|
GBP
|
3.3250
|
XLON
|
14:05:02
|
00528031937TRLO1.1.1
|
|
763
|
GBP
|
3.3250
|
XLON
|
14:06:49
|
00528032435TRLO1.1.1
|
|
736
|
GBP
|
3.3250
|
XLON
|
14:06:55
|
00528032456TRLO1.1.1
|
|
186
|
GBP
|
3.3250
|
AQXE
|
14:07:14
|
00528032570TRLO1.1.1
|
|
348
|
GBP
|
3.3250
|
CHIX
|
14:07:14
|
00528032569TRLO1.1.1
|
|
166
|
GBP
|
3.3250
|
TRQX
|
14:07:43
|
00528032783TRLO1.1.1
|
|
818
|
GBP
|
3.3250
|
BATE
|
14:07:43
|
00528032784TRLO1.1.1
|
|
102
|
GBP
|
3.3350
|
XLON
|
14:09:37
|
00528033412TRLO1.1.1
|
|
285
|
GBP
|
3.3350
|
XLON
|
14:09:37
|
00528033411TRLO1.1.1
|
|
184
|
GBP
|
3.3350
|
AQXE
|
14:10:41
|
00528033818TRLO1.1.1
|
|
365
|
GBP
|
3.3350
|
BATE
|
14:10:41
|
00528033817TRLO1.1.1
|
|
990
|
GBP
|
3.3350
|
XLON
|
14:10:41
|
00528033820TRLO1.1.1
|
|
1953
|
GBP
|
3.3350
|
XLON
|
14:10:41
|
00528033819TRLO1.1.1
|
|
451
|
GBP
|
3.3350
|
XLON
|
14:10:41
|
00528033822TRLO1.1.1
|
|
902
|
GBP
|
3.3350
|
XLON
|
14:10:41
|
00528033821TRLO1.1.1
|
|
344
|
GBP
|
3.3350
|
CHIX
|
14:10:51
|
00528033874TRLO1.1.1
|
|
365
|
GBP
|
3.3300
|
BATE
|
14:12:33
|
00528034504TRLO1.1.1
|
|
582
|
GBP
|
3.3300
|
XLON
|
14:12:33
|
00528034505TRLO1.1.1
|
|
471
|
GBP
|
3.3300
|
XLON
|
14:12:33
|
00528034507TRLO1.1.1
|
|
1014
|
GBP
|
3.3300
|
XLON
|
14:12:33
|
00528034506TRLO1.1.1
|
|
162
|
GBP
|
3.3300
|
TRQX
|
14:12:33
|
00528034508TRLO1.1.1
|
|
153
|
GBP
|
3.3300
|
AQXE
|
14:12:37
|
00528034530TRLO1.1.1
|
|
402
|
GBP
|
3.3250
|
CHIX
|
14:14:00
|
00528034942TRLO1.1.1
|
|
567
|
GBP
|
3.3250
|
BATE
|
14:15:18
|
00528035293TRLO1.1.1
|
|
136
|
GBP
|
3.3250
|
TRQX
|
14:15:18
|
00528035296TRLO1.1.1
|
|
871
|
GBP
|
3.3250
|
XLON
|
14:15:18
|
00528035295TRLO1.1.1
|
|
988
|
GBP
|
3.3250
|
XLON
|
14:15:18
|
00528035294TRLO1.1.1
|
|
832
|
GBP
|
3.3250
|
XLON
|
14:17:50
|
00528035994TRLO1.1.1
|
|
162
|
GBP
|
3.3250
|
XLON
|
14:20:12
|
00528036680TRLO1.1.1
|
|
214
|
GBP
|
3.3250
|
XLON
|
14:20:12
|
00528036681TRLO1.1.1
|
|
240
|
GBP
|
3.3250
|
XLON
|
14:20:12
|
00528036679TRLO1.1.1
|
|
304
|
GBP
|
3.3250
|
XLON
|
14:20:12
|
00528036678TRLO1.1.1
|
|
62
|
GBP
|
3.3250
|
XLON
|
14:20:12
|
00528036682TRLO1.1.1
|
|
154
|
GBP
|
3.3250
|
TRQX
|
14:20:16
|
00528036700TRLO1.1.1
|
|
451
|
GBP
|
3.3200
|
CHIX
|
14:20:50
|
00528036837TRLO1.1.1
|
|
62
|
GBP
|
3.3250
|
AQXE
|
14:21:49
|
00528037074TRLO1.1.1
|
|
220
|
GBP
|
3.3250
|
AQXE
|
14:21:49
|
00528037075TRLO1.1.1
|
|
45
|
GBP
|
3.3250
|
XLON
|
14:22:14
|
00528037251TRLO1.1.1
|
|
234
|
GBP
|
3.3250
|
XLON
|
14:22:14
|
00528037254TRLO1.1.1
|
|
259
|
GBP
|
3.3250
|
XLON
|
14:22:14
|
00528037253TRLO1.1.1
|
|
311
|
GBP
|
3.3250
|
XLON
|
14:22:14
|
00528037252TRLO1.1.1
|
|
593
|
GBP
|
3.3150
|
BATE
|
14:22:51
|
00528037405TRLO1.1.1
|
|
154
|
GBP
|
3.3200
|
BATE
|
14:22:51
|
00528037406TRLO1.1.1
|
|
394
|
GBP
|
3.3150
|
CHIX
|
14:25:58
|
00528038381TRLO1.1.1
|
|
183
|
GBP
|
3.3100
|
XLON
|
14:26:09
|
00528038444TRLO1.1.1
|
|
408
|
GBP
|
3.3200
|
BATE
|
14:26:25
|
00528038532TRLO1.1.1
|
|
424
|
GBP
|
3.3200
|
BATE
|
14:30:20
|
00528042985TRLO1.1.1
|
|
182
|
GBP
|
3.3150
|
AQXE
|
14:30:30
|
00528043214TRLO1.1.1
|
|
914
|
GBP
|
3.3150
|
XLON
|
14:30:30
|
00528043215TRLO1.1.1
|
|
3012
|
GBP
|
3.3150
|
XLON
|
14:30:30
|
00528043216TRLO1.1.1
|
|
537
|
GBP
|
3.3150
|
XLON
|
14:30:30
|
00528043218TRLO1.1.1
|
|
876
|
GBP
|
3.3150
|
XLON
|
14:30:30
|
00528043217TRLO1.1.1
|
|
134
|
GBP
|
3.3150
|
TRQX
|
14:30:30
|
00528043219TRLO1.1.1
|
|
459
|
GBP
|
3.3150
|
CHIX
|
14:31:36
|
00528045446TRLO1.1.1
|
|
200
|
GBP
|
3.3200
|
XLON
|
14:32:20
|
00528047122TRLO1.1.1
|
|
267
|
GBP
|
3.3200
|
XLON
|
14:32:20
|
00528047124TRLO1.1.1
|
|
391
|
GBP
|
3.3200
|
XLON
|
14:32:20
|
00528047123TRLO1.1.1
|
|
173
|
GBP
|
3.3050
|
AQXE
|
14:32:20
|
00528047125TRLO1.1.1
|
|
330
|
GBP
|
3.3050
|
XLON
|
14:32:20
|
00528047126TRLO1.1.1
|
|
94
|
GBP
|
3.3050
|
XLON
|
14:32:20
|
00528047129TRLO1.1.1
|
|
335
|
GBP
|
3.3050
|
XLON
|
14:32:20
|
00528047127TRLO1.1.1
|
|
429
|
GBP
|
3.3050
|
XLON
|
14:32:20
|
00528047128TRLO1.1.1
|
|
423
|
GBP
|
3.3100
|
BATE
|
14:32:40
|
00528047619TRLO1.1.1
|
|
135
|
GBP
|
3.3100
|
TRQX
|
14:32:42
|
00528047652TRLO1.1.1
|
|
483
|
GBP
|
3.3000
|
XLON
|
14:33:03
|
00528048260TRLO1.1.1
|
|
360
|
GBP
|
3.3150
|
CHIX
|
14:35:38
|
00528051353TRLO1.1.1
|
|
156
|
GBP
|
3.3150
|
XLON
|
14:35:38
|
00528051355TRLO1.1.1
|
|
878
|
GBP
|
3.3150
|
XLON
|
14:35:38
|
00528051354TRLO1.1.1
|
|
2311
|
GBP
|
3.3150
|
XLON
|
14:35:38
|
00528051356TRLO1.1.1
|
|
155
|
GBP
|
3.3100
|
TRQX
|
14:35:38
|
00528051357TRLO1.1.1
|
|
521
|
GBP
|
3.3150
|
BATE
|
14:37:04
|
00528053185TRLO1.1.1
|
|
330
|
GBP
|
3.3150
|
XLON
|
14:37:04
|
00528053187TRLO1.1.1
|
|
472
|
GBP
|
3.3150
|
BATE
|
14:37:04
|
00528053186TRLO1.1.1
|
|
401
|
GBP
|
3.3150
|
XLON
|
14:37:04
|
00528053188TRLO1.1.1
|
|
312
|
GBP
|
3.3200
|
CHIX
|
14:37:30
|
00528053585TRLO1.1.1
|
|
174
|
GBP
|
3.3200
|
AQXE
|
14:37:37
|
00528053680TRLO1.1.1
|
|
146
|
GBP
|
3.3200
|
TRQX
|
14:37:37
|
00528053688TRLO1.1.1
|
|
197
|
GBP
|
3.3150
|
AQXE
|
14:38:50
|
00528054947TRLO1.1.1
|
|
245
|
GBP
|
3.3150
|
AQXE
|
14:38:50
|
00528054948TRLO1.1.1
|
|
728
|
GBP
|
3.3150
|
BATE
|
14:38:50
|
00528054949TRLO1.1.1
|
|
71
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054952TRLO1.1.1
|
|
146
|
GBP
|
3.3150
|
TRQX
|
14:38:50
|
00528054951TRLO1.1.1
|
|
381
|
GBP
|
3.3150
|
CHIX
|
14:38:50
|
00528054950TRLO1.1.1
|
|
513
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054953TRLO1.1.1
|
|
1011
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054954TRLO1.1.1
|
|
445
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054956TRLO1.1.1
|
|
489
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054955TRLO1.1.1
|
|
418
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054958TRLO1.1.1
|
|
511
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054960TRLO1.1.1
|
|
556
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054959TRLO1.1.1
|
|
700
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054957TRLO1.1.1
|
|
74
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054962TRLO1.1.1
|
|
437
|
GBP
|
3.3150
|
XLON
|
14:38:50
|
00528054961TRLO1.1.1
|
|
393
|
GBP
|
3.3150
|
CHIX
|
14:40:41
|
00528056551TRLO1.1.1
|
|
513
|
GBP
|
3.3150
|
XLON
|
14:40:41
|
00528056552TRLO1.1.1
|
|
429
|
GBP
|
3.3150
|
XLON
|
14:40:41
|
00528056555TRLO1.1.1
|
|
1026
|
GBP
|
3.3150
|
XLON
|
14:40:41
|
00528056553TRLO1.1.1
|
|
1265
|
GBP
|
3.3150
|
XLON
|
14:40:41
|
00528056554TRLO1.1.1
|
|
684
|
GBP
|
3.3150
|
BATE
|
14:40:53
|
00528056684TRLO1.1.1
|
|
133
|
GBP
|
3.3150
|
TRQX
|
14:41:15
|
00528056958TRLO1.1.1
|
|
776
|
GBP
|
3.3100
|
XLON
|
14:42:32
|
00528057893TRLO1.1.1
|
|
213
|
GBP
|
3.3150
|
AQXE
|
14:42:47
|
00528058099TRLO1.1.1
|
|
421
|
GBP
|
3.3050
|
CHIX
|
14:44:19
|
00528059538TRLO1.1.1
|
|
146
|
GBP
|
3.3100
|
XLON
|
14:44:27
|
00528059665TRLO1.1.1
|
|
48
|
GBP
|
3.3100
|
XLON
|
14:44:28
|
00528059668TRLO1.1.1
|
|
236
|
GBP
|
3.3100
|
XLON
|
14:44:28
|
00528059666TRLO1.1.1
|
|
378
|
GBP
|
3.3100
|
XLON
|
14:44:28
|
00528059667TRLO1.1.1
|
|
20
|
GBP
|
3.3050
|
TRQX
|
14:45:40
|
00528060579TRLO1.1.1
|
|
179
|
GBP
|
3.3100
|
XLON
|
14:46:29
|
00528061194TRLO1.1.1
|
|
240
|
GBP
|
3.3100
|
XLON
|
14:46:29
|
00528061195TRLO1.1.1
|
|
94
|
GBP
|
3.3100
|
XLON
|
14:46:29
|
00528061197TRLO1.1.1
|
|
417
|
GBP
|
3.3100
|
XLON
|
14:46:29
|
00528061196TRLO1.1.1
|
|
696
|
GBP
|
3.3050
|
BATE
|
14:46:30
|
00528061201TRLO1.1.1
|
|
71
|
GBP
|
3.3100
|
TRQX
|
14:47:33
|
00528062340TRLO1.1.1
|
|
64
|
GBP
|
3.3100
|
TRQX
|
14:47:33
|
00528062341TRLO1.1.1
|
|
146
|
GBP
|
3.3050
|
AQXE
|
14:48:09
|
00528062997TRLO1.1.1
|
|
1251
|
GBP
|
3.3050
|
XLON
|
14:48:09
|
00528062998TRLO1.1.1
|
|
938
|
GBP
|
3.3050
|
XLON
|
14:48:09
|
00528062999TRLO1.1.1
|
|
109
|
GBP
|
3.3050
|
TRQX
|
14:50:06
|
00528065258TRLO1.1.1
|
|
481
|
GBP
|
3.3050
|
BATE
|
14:50:08
|
00528065267TRLO1.1.1
|
|
388
|
GBP
|
3.3050
|
CHIX
|
14:50:22
|
00528065503TRLO1.1.1
|
|
180
|
GBP
|
3.3050
|
AQXE
|
14:50:22
|
00528065504TRLO1.1.1
|
|
448
|
GBP
|
3.3050
|
XLON
|
14:50:35
|
00528065741TRLO1.1.1
|
|
700
|
GBP
|
3.3050
|
XLON
|
14:50:35
|
00528065742TRLO1.1.1
|
|
413
|
GBP
|
3.3000
|
XLON
|
14:50:39
|
00528065794TRLO1.1.1
|
|
336
|
GBP
|
3.3000
|
XLON
|
14:50:39
|
00528065795TRLO1.1.1
|
|
583
|
GBP
|
3.3050
|
BATE
|
14:51:57
|
00528067404TRLO1.1.1
|
|
383
|
GBP
|
3.3000
|
CHIX
|
14:52:33
|
00528068015TRLO1.1.1
|
|
812
|
GBP
|
3.3050
|
XLON
|
14:53:27
|
00528068802TRLO1.1.1
|
|
3080
|
GBP
|
3.3050
|
XLON
|
14:53:32
|
00528068891TRLO1.1.1
|
|
812
|
GBP
|
3.3000
|
XLON
|
14:54:06
|
00528069382TRLO1.1.1
|
|
406
|
GBP
|
3.3000
|
XLON
|
14:54:06
|
00528069383TRLO1.1.1
|
|
400
|
GBP
|
3.3050
|
BATE
|
14:54:21
|
00528069622TRLO1.1.1
|
|
116
|
GBP
|
3.3050
|
CHIX
|
14:55:14
|
00528070282TRLO1.1.1
|
|
350
|
GBP
|
3.3050
|
CHIX
|
14:55:14
|
00528070283TRLO1.1.1
|
|
154
|
GBP
|
3.3000
|
TRQX
|
14:56:18
|
00528071340TRLO1.1.1
|
|
231
|
GBP
|
3.3000
|
TRQX
|
14:56:18
|
00528071339TRLO1.1.1
|
|
994
|
GBP
|
3.3000
|
XLON
|
14:56:18
|
00528071338TRLO1.1.1
|
|
175
|
GBP
|
3.3000
|
AQXE
|
14:56:24
|
00528071508TRLO1.1.1
|
|
195
|
GBP
|
3.3000
|
AQXE
|
14:56:24
|
00528071509TRLO1.1.1
|
|
230
|
GBP
|
3.3000
|
BATE
|
14:56:34
|
00528071670TRLO1.1.1
|
|
364
|
GBP
|
3.3000
|
BATE
|
14:56:34
|
00528071671TRLO1.1.1
|
|
291
|
GBP
|
3.3000
|
XLON
|
14:57:06
|
00528072209TRLO1.1.1
|
|
362
|
GBP
|
3.3000
|
XLON
|
14:57:06
|
00528072210TRLO1.1.1
|
|
56
|
GBP
|
3.3000
|
XLON
|
14:57:06
|
00528072211TRLO1.1.1
|
|
173
|
GBP
|
3.3000
|
XLON
|
14:57:06
|
00528072212TRLO1.1.1
|
|
427
|
GBP
|
3.2950
|
XLON
|
14:57:19
|
00528072418TRLO1.1.1
|
|
336
|
GBP
|
3.2950
|
XLON
|
14:57:19
|
00528072419TRLO1.1.1
|
|
347
|
GBP
|
3.2950
|
XLON
|
14:57:19
|
00528072420TRLO1.1.1
|
|
2
|
GBP
|
3.2950
|
XLON
|
14:57:20
|
00528072427TRLO1.1.1
|
|
92
|
GBP
|
3.2950
|
XLON
|
14:57:29
|
00528072556TRLO1.1.1
|
|
378
|
GBP
|
3.2950
|
XLON
|
14:57:29
|
00528072557TRLO1.1.1
|
|
1
|
GBP
|
3.2950
|
CHIX
|
14:58:05
|
00528073030TRLO1.1.1
|
|
120
|
GBP
|
3.3000
|
TRQX
|
14:58:39
|
00528073529TRLO1.1.1
|
|
498
|
GBP
|
3.2950
|
XLON
|
14:59:16
|
00528074010TRLO1.1.1
|
|
126
|
GBP
|
3.3000
|
AQXE
|
14:59:26
|
00528074098TRLO1.1.1
|
|
89
|
GBP
|
3.3000
|
AQXE
|
14:59:26
|
00528074099TRLO1.1.1
|
|
421
|
GBP
|
3.2950
|
CHIX
|
15:00:08
|
00528075418TRLO1.1.1
|
|
62
|
GBP
|
3.2950
|
XLON
|
15:00:23
|
00528075908TRLO1.1.1
|
|
307
|
GBP
|
3.2950
|
XLON
|
15:00:23
|
00528075907TRLO1.1.1
|
|
315
|
GBP
|
3.2950
|
XLON
|
15:00:23
|
00528075906TRLO1.1.1
|
|
696
|
GBP
|
3.2950
|
XLON
|
15:00:27
|
00528076049TRLO1.1.1
|
|
406
|
GBP
|
3.2950
|
XLON
|
15:01:42
|
00528077450TRLO1.1.1
|
|
336
|
GBP
|
3.2950
|
XLON
|
15:01:42
|
00528077451TRLO1.1.1
|
|
135
|
GBP
|
3.2950
|
AQXE
|
15:01:46
|
00528077692TRLO1.1.1
|
|
365
|
GBP
|
3.2900
|
CHIX
|
15:02:13
|
00528078371TRLO1.1.1
|
|
582
|
GBP
|
3.2900
|
BATE
|
15:02:13
|
00528078370TRLO1.1.1
|
|
105
|
GBP
|
3.2900
|
BATE
|
15:02:13
|
00528078372TRLO1.1.1
|
|
297
|
GBP
|
3.2900
|
BATE
|
15:02:13
|
00528078373TRLO1.1.1
|
|
406
|
GBP
|
3.2900
|
XLON
|
15:02:13
|
00528078376TRLO1.1.1
|
|
812
|
GBP
|
3.2900
|
XLON
|
15:02:13
|
00528078374TRLO1.1.1
|
|
824
|
GBP
|
3.2900
|
XLON
|
15:02:13
|
00528078375TRLO1.1.1
|
|
180
|
GBP
|
3.2850
|
TRQX
|
15:03:12
|
00528079280TRLO1.1.1
|
|
439
|
GBP
|
3.2850
|
CHIX
|
15:04:22
|
00528080319TRLO1.1.1
|
|
886
|
GBP
|
3.2850
|
XLON
|
15:04:28
|
00528080466TRLO1.1.1
|
|
181
|
GBP
|
3.2850
|
XLON
|
15:05:38
|
00528081551TRLO1.1.1
|
|
183
|
GBP
|
3.2850
|
XLON
|
15:05:38
|
00528081552TRLO1.1.1
|
|
662
|
GBP
|
3.2850
|
XLON
|
15:05:38
|
00528081553TRLO1.1.1
|
|
616
|
GBP
|
3.2800
|
BATE
|
15:05:38
|
00528081554TRLO1.1.1
|
|
194
|
GBP
|
3.2800
|
AQXE
|
15:05:43
|
00528081655TRLO1.1.1
|
|
131
|
GBP
|
3.2850
|
TRQX
|
15:05:48
|
00528081721TRLO1.1.1
|
|
176
|
GBP
|
3.2850
|
XLON
|
15:06:28
|
00528082394TRLO1.1.1
|
|
274
|
GBP
|
3.2850
|
XLON
|
15:06:28
|
00528082393TRLO1.1.1
|
|
101
|
GBP
|
3.2850
|
XLON
|
15:07:07
|
00528083022TRLO1.1.1
|
|
113
|
GBP
|
3.2850
|
XLON
|
15:07:07
|
00528083025TRLO1.1.1
|
|
466
|
GBP
|
3.2850
|
XLON
|
15:07:07
|
00528083024TRLO1.1.1
|
|
401
|
GBP
|
3.2750
|
XLON
|
15:07:07
|
00528083034TRLO1.1.1
|
|
506
|
GBP
|
3.2750
|
XLON
|
15:07:07
|
00528083033TRLO1.1.1
|
|
7
|
GBP
|
3.2750
|
XLON
|
15:07:08
|
00528083046TRLO1.1.1
|
|
370
|
GBP
|
3.2750
|
XLON
|
15:07:08
|
00528083047TRLO1.1.1
|
|
1
|
GBP
|
3.2800
|
CHIX
|
15:07:22
|
00528083312TRLO1.1.1
|
|
1
|
GBP
|
3.2850
|
CHIX
|
15:07:22
|
00528083313TRLO1.1.1
|
|
337
|
GBP
|
3.2850
|
CHIX
|
15:07:22
|
00528083314TRLO1.1.1
|
|
56
|
GBP
|
3.2850
|
XLON
|
15:09:09
|
00528085210TRLO1.1.1
|
|
167
|
GBP
|
3.2850
|
XLON
|
15:09:09
|
00528085211TRLO1.1.1
|
|
619
|
GBP
|
3.2850
|
XLON
|
15:09:09
|
00528085212TRLO1.1.1
|
|
131
|
GBP
|
3.2850
|
TRQX
|
15:09:48
|
00528085960TRLO1.1.1
|
|
1
|
GBP
|
3.2850
|
AQXE
|
15:09:48
|
00528085973TRLO1.1.1
|
|
405
|
GBP
|
3.2850
|
BATE
|
15:09:52
|
00528086044TRLO1.1.1
|
|
903
|
GBP
|
3.2850
|
XLON
|
15:10:33
|
00528086942TRLO1.1.1
|
|
498
|
GBP
|
3.2850
|
XLON
|
15:10:41
|
00528087190TRLO1.1.1
|
|
613
|
GBP
|
3.2850
|
XLON
|
15:10:41
|
00528087189TRLO1.1.1
|
|
3
|
GBP
|
3.2900
|
CHIX
|
15:11:52
|
00528088613TRLO1.1.1
|
|
450
|
GBP
|
3.2900
|
CHIX
|
15:11:52
|
00528088614TRLO1.1.1
|
|
701
|
GBP
|
3.2850
|
BATE
|
15:12:21
|
00528089154TRLO1.1.1
|
|
1284
|
GBP
|
3.2850
|
XLON
|
15:12:21
|
00528089155TRLO1.1.1
|
|
378
|
GBP
|
3.2850
|
XLON
|
15:12:21
|
00528089156TRLO1.1.1
|
|
125
|
GBP
|
3.2950
|
XLON
|
15:14:29
|
00528091718TRLO1.1.1
|
|
173
|
GBP
|
3.2950
|
XLON
|
15:14:29
|
00528091721TRLO1.1.1
|
|
337
|
GBP
|
3.2950
|
XLON
|
15:14:29
|
00528091719TRLO1.1.1
|
|
339
|
GBP
|
3.2950
|
XLON
|
15:14:29
|
00528091720TRLO1.1.1
|
|
640
|
GBP
|
3.3050
|
BATE
|
15:15:39
|
00528092871TRLO1.1.1
|
|
149
|
GBP
|
3.3050
|
TRQX
|
15:15:46
|
00528092981TRLO1.1.1
|
|
984
|
GBP
|
3.3050
|
XLON
|
15:16:01
|
00528093267TRLO1.1.1
|
|
23
|
GBP
|
3.3000
|
XLON
|
15:16:09
|
00528093346TRLO1.1.1
|
|
473
|
GBP
|
3.3000
|
XLON
|
15:16:09
|
00528093347TRLO1.1.1
|
|
385
|
GBP
|
3.3050
|
CHIX
|
15:17:25
|
00528094921TRLO1.1.1
|
|
356
|
GBP
|
3.3050
|
BATE
|
15:18:12
|
00528095742TRLO1.1.1
|
|
62
|
GBP
|
3.3050
|
XLON
|
15:19:32
|
00528097066TRLO1.1.1
|
|
418
|
GBP
|
3.3050
|
XLON
|
15:19:32
|
00528097065TRLO1.1.1
|
|
356
|
GBP
|
3.3050
|
XLON
|
15:19:32
|
00528097067TRLO1.1.1
|
|
438
|
GBP
|
3.3050
|
XLON
|
15:19:53
|
00528097396TRLO1.1.1
|
|
233
|
GBP
|
3.3050
|
XLON
|
15:20:25
|
00528098003TRLO1.1.1
|
|
47
|
GBP
|
3.3050
|
XLON
|
15:20:25
|
00528098005TRLO1.1.1
|
|
180
|
GBP
|
3.3050
|
XLON
|
15:20:25
|
00528098004TRLO1.1.1
|
|
2004
|
GBP
|
3.3050
|
XLON
|
15:20:27
|
00528098026TRLO1.1.1
|
|
152
|
GBP
|
3.3000
|
TRQX
|
15:20:29
|
00528098060TRLO1.1.1
|
|
229
|
GBP
|
3.3000
|
AQXE
|
15:20:40
|
00528098227TRLO1.1.1
|
|
176
|
GBP
|
3.3000
|
AQXE
|
15:20:40
|
00528098228TRLO1.1.1
|
|
220
|
GBP
|
3.3000
|
AQXE
|
15:20:40
|
00528098229TRLO1.1.1
|
|
386
|
GBP
|
3.3000
|
CHIX
|
15:21:11
|
00528099218TRLO1.1.1
|
|
414
|
GBP
|
3.3050
|
BATE
|
15:21:44
|
00528099987TRLO1.1.1
|
|
312
|
GBP
|
3.3050
|
XLON
|
15:22:09
|
00528100510TRLO1.1.1
|
|
610
|
GBP
|
3.3050
|
XLON
|
15:22:09
|
00528100511TRLO1.1.1
|
|
195
|
GBP
|
3.3050
|
AQXE
|
15:22:59
|
00528101192TRLO1.1.1
|
|
329
|
GBP
|
3.3050
|
CHIX
|
15:24:33
|
00528102631TRLO1.1.1
|
|
432
|
GBP
|
3.3050
|
BATE
|
15:24:33
|
00528102630TRLO1.1.1
|
|
946
|
GBP
|
3.3050
|
XLON
|
15:24:33
|
00528102632TRLO1.1.1
|
|
1432
|
GBP
|
3.3050
|
XLON
|
15:24:33
|
00528102633TRLO1.1.1
|
|
166
|
GBP
|
3.3050
|
TRQX
|
15:24:33
|
00528102635TRLO1.1.1
|
|
523
|
GBP
|
3.3050
|
XLON
|
15:24:33
|
00528102634TRLO1.1.1
|
|
109
|
GBP
|
3.3050
|
TRQX
|
15:24:33
|
00528102638TRLO1.1.1
|
|
120
|
GBP
|
3.3050
|
XLON
|
15:24:33
|
00528102637TRLO1.1.1
|
|
353
|
GBP
|
3.3050
|
XLON
|
15:24:33
|
00528102636TRLO1.1.1
|
|
1
|
GBP
|
3.3050
|
AQXE
|
15:26:16
|
00528104861TRLO1.1.1
|
|
364
|
GBP
|
3.3050
|
CHIX
|
15:26:24
|
00528104978TRLO1.1.1
|
|
164
|
GBP
|
3.3050
|
AQXE
|
15:26:25
|
00528104981TRLO1.1.1
|
|
148
|
GBP
|
3.3100
|
XLON
|
15:27:39
|
00528106014TRLO1.1.1
|
|
336
|
GBP
|
3.3100
|
XLON
|
15:27:40
|
00528106015TRLO1.1.1
|
|
466
|
GBP
|
3.3100
|
XLON
|
15:28:13
|
00528106526TRLO1.1.1
|
|
382
|
GBP
|
3.3050
|
BATE
|
15:28:21
|
00528106619TRLO1.1.1
|
|
473
|
GBP
|
3.3050
|
XLON
|
15:28:21
|
00528106621TRLO1.1.1
|
|
825
|
GBP
|
3.3050
|
XLON
|
15:28:21
|
00528106622TRLO1.1.1
|
|
896
|
GBP
|
3.3050
|
XLON
|
15:28:21
|
00528106620TRLO1.1.1
|
|
486
|
GBP
|
3.3050
|
BATE
|
15:29:05
|
00528107249TRLO1.1.1
|
|
475
|
GBP
|
3.3050
|
XLON
|
15:29:58
|
00528107963TRLO1.1.1
|
|
1
|
GBP
|
3.3050
|
XLON
|
15:30:46
|
00528108748TRLO1.1.1
|
|
1
|
GBP
|
3.3050
|
XLON
|
15:31:05
|
00528108906TRLO1.1.1
|
|
153
|
GBP
|
3.3250
|
TRQX
|
15:31:45
|
00528109530TRLO1.1.1
|
|
416
|
GBP
|
3.3250
|
CHIX
|
15:32:01
|
00528109709TRLO1.1.1
|
|
330
|
GBP
|
3.3250
|
BATE
|
15:32:06
|
00528109788TRLO1.1.1
|
|
498
|
GBP
|
3.3250
|
XLON
|
15:32:16
|
00528109919TRLO1.1.1
|
|
482
|
GBP
|
3.3250
|
XLON
|
15:32:48
|
00528110201TRLO1.1.1
|
|
177
|
GBP
|
3.3250
|
AQXE
|
15:32:52
|
00528110242TRLO1.1.1
|
|
962
|
GBP
|
3.3200
|
XLON
|
15:33:03
|
00528110317TRLO1.1.1
|
|
482
|
GBP
|
3.3200
|
XLON
|
15:33:03
|
00528110318TRLO1.1.1
|
|
115
|
GBP
|
3.3250
|
TRQX
|
15:33:44
|
00528110773TRLO1.1.1
|
|
425
|
GBP
|
3.3300
|
XLON
|
15:34:34
|
00528111495TRLO1.1.1
|
|
339
|
GBP
|
3.3250
|
CHIX
|
15:34:37
|
00528111528TRLO1.1.1
|
|
395
|
GBP
|
3.3250
|
BATE
|
15:34:39
|
00528111565TRLO1.1.1
|
|
147
|
GBP
|
3.3200
|
AQXE
|
15:35:09
|
00528111867TRLO1.1.1
|
|
404
|
GBP
|
3.3200
|
XLON
|
15:35:09
|
00528111869TRLO1.1.1
|
|
441
|
GBP
|
3.3200
|
XLON
|
15:35:09
|
00528111868TRLO1.1.1
|
|
359
|
GBP
|
3.3200
|
XLON
|
15:35:09
|
00528111870TRLO1.1.1
|
|
425
|
GBP
|
3.3200
|
XLON
|
15:35:09
|
00528111871TRLO1.1.1
|
|
497
|
GBP
|
3.3150
|
XLON
|
15:37:15
|
00528113301TRLO1.1.1
|
|
186
|
GBP
|
3.3150
|
AQXE
|
15:37:22
|
00528113450TRLO1.1.1
|
|
148
|
GBP
|
3.3150
|
TRQX
|
15:38:04
|
00528113930TRLO1.1.1
|
|
984
|
GBP
|
3.3150
|
XLON
|
15:38:51
|
00528114532TRLO1.1.1
|
|
1574
|
GBP
|
3.3150
|
XLON
|
15:38:51
|
00528114531TRLO1.1.1
|
|
513
|
GBP
|
3.3150
|
XLON
|
15:38:51
|
00528114533TRLO1.1.1
|
|
370
|
GBP
|
3.3100
|
BATE
|
15:38:51
|
00528114536TRLO1.1.1
|
|
695
|
GBP
|
3.3200
|
XLON
|
15:41:10
|
00528116507TRLO1.1.1
|
|
23
|
GBP
|
3.3200
|
XLON
|
15:41:10
|
00528116508TRLO1.1.1
|
|
143
|
GBP
|
3.3200
|
XLON
|
15:43:01
|
00528119360TRLO1.1.1
|
|
64
|
GBP
|
3.3200
|
XLON
|
15:43:01
|
00528119362TRLO1.1.1
|
|
165
|
GBP
|
3.3200
|
XLON
|
15:43:01
|
00528119361TRLO1.1.1
|
|
494
|
GBP
|
3.3200
|
XLON
|
15:43:01
|
00528119363TRLO1.1.1
|
|
1
|
GBP
|
3.3150
|
BATE
|
15:43:59
|
00528121057TRLO1.1.1
|
|
44
|
GBP
|
3.3200
|
XLON
|
15:44:19
|
00528121461TRLO1.1.1
|
|
120
|
GBP
|
3.3200
|
XLON
|
15:44:19
|
00528121460TRLO1.1.1
|
|
242
|
GBP
|
3.3200
|
XLON
|
15:44:19
|
00528121462TRLO1.1.1
|
|
635
|
GBP
|
3.3200
|
XLON
|
15:44:49
|
00528121953TRLO1.1.1
|
|
413
|
GBP
|
3.3150
|
BATE
|
15:44:49
|
00528121954TRLO1.1.1
|
|
502
|
GBP
|
3.3200
|
CHIX
|
15:45:13
|
00528122392TRLO1.1.1
|
|
182
|
GBP
|
3.3200
|
AQXE
|
15:45:25
|
00528122693TRLO1.1.1
|
|
136
|
GBP
|
3.3200
|
TRQX
|
15:45:25
|
00528122695TRLO1.1.1
|
|
371
|
GBP
|
3.3200
|
CHIX
|
15:45:25
|
00528122694TRLO1.1.1
|
|
406
|
GBP
|
3.3150
|
XLON
|
15:45:25
|
00528122696TRLO1.1.1
|
|
1184
|
GBP
|
3.3150
|
XLON
|
15:45:25
|
00528122697TRLO1.1.1
|
|
473
|
GBP
|
3.3150
|
BATE
|
15:45:53
|
00528123260TRLO1.1.1
|
|
437
|
GBP
|
3.3150
|
XLON
|
15:47:08
|
00528124729TRLO1.1.1
|
|
874
|
GBP
|
3.3150
|
XLON
|
15:47:36
|
00528125485TRLO1.1.1
|
|
858
|
GBP
|
3.3150
|
BATE
|
15:47:37
|
00528125498TRLO1.1.1
|
|
93
|
GBP
|
3.3150
|
TRQX
|
15:47:40
|
00528125567TRLO1.1.1
|
|
12
|
GBP
|
3.3150
|
TRQX
|
15:47:40
|
00528125569TRLO1.1.1
|
|
50
|
GBP
|
3.3150
|
TRQX
|
15:47:40
|
00528125568TRLO1.1.1
|
|
174
|
GBP
|
3.3150
|
AQXE
|
15:47:50
|
00528125732TRLO1.1.1
|
|
144
|
GBP
|
3.3150
|
AQXE
|
15:47:50
|
00528125733TRLO1.1.1
|
|
376
|
GBP
|
3.3150
|
CHIX
|
15:48:14
|
00528126198TRLO1.1.1
|
|
242
|
GBP
|
3.3150
|
XLON
|
15:48:28
|
00528126437TRLO1.1.1
|
|
260
|
GBP
|
3.3150
|
XLON
|
15:48:28
|
00528126436TRLO1.1.1
|
|
69
|
GBP
|
3.3150
|
XLON
|
15:48:44
|
00528126831TRLO1.1.1
|
|
589
|
GBP
|
3.3150
|
XLON
|
15:48:44
|
00528126832TRLO1.1.1
|
|
147
|
GBP
|
3.3200
|
XLON
|
15:49:36
|
00528127845TRLO1.1.1
|
|
88
|
GBP
|
3.3200
|
XLON
|
15:49:36
|
00528127846TRLO1.1.1
|
|
267
|
GBP
|
3.3200
|
XLON
|
15:49:36
|
00528127847TRLO1.1.1
|
|
73
|
GBP
|
3.3200
|
XLON
|
15:50:03
|
00528128274TRLO1.1.1
|
|
41
|
GBP
|
3.3200
|
XLON
|
15:50:03
|
00528128279TRLO1.1.1
|
|
162
|
GBP
|
3.3200
|
XLON
|
15:50:03
|
00528128276TRLO1.1.1
|
|
373
|
GBP
|
3.3200
|
XLON
|
15:50:03
|
00528128278TRLO1.1.1
|
|
930
|
GBP
|
3.3200
|
XLON
|
15:50:03
|
00528128277TRLO1.1.1
|
|
337
|
GBP
|
3.3200
|
XLON
|
15:50:03
|
00528128280TRLO1.1.1
|
|
51
|
GBP
|
3.3200
|
XLON
|
15:50:03
|
00528128281TRLO1.1.1
|
|
152
|
GBP
|
3.3150
|
TRQX
|
15:50:03
|
00528128284TRLO1.1.1
|
|
362
|
GBP
|
3.3150
|
CHIX
|
15:50:03
|
00528128283TRLO1.1.1
|
|
483
|
GBP
|
3.3150
|
BATE
|
15:51:04
|
00528129560TRLO1.1.1
|
|
172
|
GBP
|
3.3200
|
AQXE
|
15:51:43
|
00528130158TRLO1.1.1
|
|
104
|
GBP
|
3.3200
|
XLON
|
15:51:43
|
00528130160TRLO1.1.1
|
|
252
|
GBP
|
3.3200
|
XLON
|
15:51:43
|
00528130161TRLO1.1.1
|
|
291
|
GBP
|
3.3200
|
XLON
|
15:51:43
|
00528130162TRLO1.1.1
|
|
221
|
GBP
|
3.3200
|
XLON
|
15:51:43
|
00528130163TRLO1.1.1
|
|
333
|
GBP
|
3.3150
|
BATE
|
15:51:57
|
00528130353TRLO1.1.1
|
|
111
|
GBP
|
3.3200
|
TRQX
|
15:52:21
|
00528130817TRLO1.1.1
|
|
459
|
GBP
|
3.3350
|
BATE
|
15:55:15
|
00528133861TRLO1.1.1
|
|
368
|
GBP
|
3.3350
|
CHIX
|
15:55:36
|
00528134170TRLO1.1.1
|
|
357
|
GBP
|
3.3450
|
XLON
|
15:56:45
|
00528135428TRLO1.1.1
|
|
45
|
GBP
|
3.3450
|
XLON
|
15:56:45
|
00528135430TRLO1.1.1
|
|
402
|
GBP
|
3.3450
|
XLON
|
15:56:45
|
00528135429TRLO1.1.1
|
|
195
|
GBP
|
3.3400
|
AQXE
|
15:57:06
|
00528135667TRLO1.1.1
|
|
370
|
GBP
|
3.3400
|
CHIX
|
15:57:06
|
00528135668TRLO1.1.1
|
|
375
|
GBP
|
3.3400
|
BATE
|
15:57:06
|
00528135669TRLO1.1.1
|
|
1170
|
GBP
|
3.3400
|
XLON
|
15:57:06
|
00528135670TRLO1.1.1
|
|
3450
|
GBP
|
3.3400
|
XLON
|
15:57:06
|
00528135671TRLO1.1.1
|
|
118
|
GBP
|
3.3400
|
TRQX
|
15:57:06
|
00528135673TRLO1.1.1
|
|
402
|
GBP
|
3.3400
|
XLON
|
15:57:06
|
00528135672TRLO1.1.1
|
|
172
|
GBP
|
3.3450
|
XLON
|
15:57:06
|
00528135682TRLO1.1.1
|
|
172
|
GBP
|
3.3450
|
XLON
|
15:57:06
|
00528135683TRLO1.1.1
|
|
310
|
GBP
|
3.3450
|
XLON
|
15:57:06
|
00528135684TRLO1.1.1
|
|
463
|
GBP
|
3.3500
|
XLON
|
15:58:42
|
00528137297TRLO1.1.1
|
|
1848
|
GBP
|
3.3500
|
XLON
|
15:58:42
|
00528137298TRLO1.1.1
|
|
151
|
GBP
|
3.3450
|
TRQX
|
15:58:42
|
00528137300TRLO1.1.1
|
|
390
|
GBP
|
3.3450
|
BATE
|
15:58:42
|
00528137299TRLO1.1.1
|
|
185
|
GBP
|
3.3450
|
AQXE
|
15:58:52
|
00528137450TRLO1.1.1
|
|
377
|
GBP
|
3.3450
|
CHIX
|
15:59:07
|
00528137697TRLO1.1.1
|
|
403
|
GBP
|
3.3450
|
XLON
|
15:59:44
|
00528138325TRLO1.1.1
|
|
403
|
GBP
|
3.3450
|
XLON
|
16:00:05
|
00528138717TRLO1.1.1
|
|
403
|
GBP
|
3.3450
|
XLON
|
16:00:05
|
00528138718TRLO1.1.1
|
|
1333
|
GBP
|
3.3450
|
XLON
|
16:00:05
|
00528138719TRLO1.1.1
|
|
119
|
GBP
|
3.3400
|
TRQX
|
16:00:31
|
00528139178TRLO1.1.1
|
|
144
|
GBP
|
3.3400
|
AQXE
|
16:00:31
|
00528139176TRLO1.1.1
|
|
367
|
GBP
|
3.3400
|
XLON
|
16:00:31
|
00528139177TRLO1.1.1
|
|
373
|
GBP
|
3.3400
|
BATE
|
16:01:15
|
00528139876TRLO1.1.1
|
|
86
|
GBP
|
3.3450
|
BATE
|
16:01:15
|
00528139877TRLO1.1.1
|
|
388
|
GBP
|
3.3400
|
CHIX
|
16:01:41
|
00528140430TRLO1.1.1
|
|
71
|
GBP
|
3.3400
|
CHIX
|
16:01:41
|
00528140431TRLO1.1.1
|
|
634
|
GBP
|
3.3350
|
XLON
|
16:02:09
|
00528140895TRLO1.1.1
|
|
406
|
GBP
|
3.3350
|
BATE
|
16:02:42
|
00528141383TRLO1.1.1
|
|
67
|
GBP
|
3.3450
|
AQXE
|
16:02:51
|
00528141499TRLO1.1.1
|
|
127
|
GBP
|
3.3450
|
AQXE
|
16:02:51
|
00528141500TRLO1.1.1
|
|
56
|
GBP
|
3.3400
|
XLON
|
16:04:01
|
00528142624TRLO1.1.1
|
|
197
|
GBP
|
3.3400
|
XLON
|
16:04:01
|
00528142626TRLO1.1.1
|
|
239
|
GBP
|
3.3400
|
XLON
|
16:04:01
|
00528142627TRLO1.1.1
|
|
22
|
GBP
|
3.3450
|
XLON
|
16:05:00
|
00528143488TRLO1.1.1
|
|
427
|
GBP
|
3.3450
|
XLON
|
16:05:00
|
00528143489TRLO1.1.1
|
|
564
|
GBP
|
3.3450
|
XLON
|
16:05:00
|
00528143490TRLO1.1.1
|
|
3799
|
GBP
|
3.3550
|
XLON
|
16:07:56
|
00528145957TRLO1.1.1
|
|
496
|
GBP
|
3.3550
|
BATE
|
16:10:47
|
00528148723TRLO1.1.1
|
|
767
|
GBP
|
3.3550
|
BATE
|
16:10:47
|
00528148722TRLO1.1.1
|
|
365
|
GBP
|
3.3550
|
CHIX
|
16:10:47
|
00528148724TRLO1.1.1
|
|
469
|
GBP
|
3.3550
|
CHIX
|
16:10:47
|
00528148725TRLO1.1.1
|
|
146
|
GBP
|
3.3550
|
TRQX
|
16:10:47
|
00528148729TRLO1.1.1
|
|
405
|
GBP
|
3.3550
|
XLON
|
16:10:47
|
00528148726TRLO1.1.1
|
|
405
|
GBP
|
3.3550
|
XLON
|
16:10:47
|
00528148727TRLO1.1.1
|
|
729
|
GBP
|
3.3550
|
XLON
|
16:10:47
|
00528148728TRLO1.1.1
|
|
315
|
GBP
|
3.3550
|
XLON
|
16:10:47
|
00528148730TRLO1.1.1
|
|
1631
|
GBP
|
3.3550
|
XLON
|
16:10:47
|
00528148731TRLO1.1.1
|
|
196
|
GBP
|
3.3550
|
AQXE
|
16:10:47
|
00528148734TRLO1.1.1
|
|
228
|
GBP
|
3.3550
|
TRQX
|
16:10:47
|
00528148733TRLO1.1.1
|
|
405
|
GBP
|
3.3550
|
XLON
|
16:10:47
|
00528148732TRLO1.1.1
|
|
220
|
GBP
|
3.3550
|
AQXE
|
16:10:47
|
00528148735TRLO1.1.1
|
|
1439
|
GBP
|
3.3650
|
XLON
|
16:12:31
|
00528150259TRLO1.1.1
|
|
395
|
GBP
|
3.3650
|
CHIX
|
16:15:11
|
00528153080TRLO1.1.1
|
|
376
|
GBP
|
3.3650
|
CHIX
|
16:15:11
|
00528153082TRLO1.1.1
|
|
509
|
GBP
|
3.3650
|
BATE
|
16:15:11
|
00528153081TRLO1.1.1
|
|
437
|
GBP
|
3.3650
|
BATE
|
16:15:11
|
00528153083TRLO1.1.1
|
|
585
|
GBP
|
3.3650
|
BATE
|
16:15:11
|
00528153084TRLO1.1.1
|
|
839
|
GBP
|
3.3650
|
CHIX
|
16:15:11
|
00528153086TRLO1.1.1
|
|
935
|
GBP
|
3.3650
|
BATE
|
16:15:11
|
00528153085TRLO1.1.1
|
|
28
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153088TRLO1.1.1
|
|
183
|
GBP
|
3.3650
|
AQXE
|
16:15:11
|
00528153087TRLO1.1.1
|
|
510
|
GBP
|
3.3650
|
AQXE
|
16:15:11
|
00528153089TRLO1.1.1
|
|
449
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153090TRLO1.1.1
|
|
449
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153091TRLO1.1.1
|
|
338
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153094TRLO1.1.1
|
|
417
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153095TRLO1.1.1
|
|
449
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153092TRLO1.1.1
|
|
645
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153096TRLO1.1.1
|
|
447
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153097TRLO1.1.1
|
|
2900
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153098TRLO1.1.1
|
|
154
|
GBP
|
3.3650
|
TRQX
|
16:15:11
|
00528153100TRLO1.1.1
|
|
386
|
GBP
|
3.3650
|
TRQX
|
16:15:11
|
00528153101TRLO1.1.1
|
|
393
|
GBP
|
3.3650
|
XLON
|
16:15:11
|
00528153099TRLO1.1.1
|
|
399
|
GBP
|
3.3600
|
BATE
|
16:17:12
|
00528155029TRLO1.1.1
|
|
400
|
GBP
|
3.3600
|
CHIX
|
16:17:12
|
00528155030TRLO1.1.1
|
|
2211
|
GBP
|
3.3600
|
XLON
|
16:17:12
|
00528155031TRLO1.1.1
|
|
211
|
GBP
|
3.3600
|
TRQX
|
16:17:30
|
00528155307TRLO1.1.1
|
|
218
|
GBP
|
3.3600
|
AQXE
|
16:17:30
|
00528155312TRLO1.1.1
|
|
376
|
GBP
|
3.3550
|
BATE
|
16:19:10
|
00528157212TRLO1.1.1
|
|
3398
|
GBP
|
3.3550
|
XLON
|
16:19:27
|
00528157621TRLO1.1.1
|
|
311
|
GBP
|
3.3550
|
CHIX
|
16:19:42
|
00528158013TRLO1.1.1
|
|
116
|
GBP
|
3.3550
|
TRQX
|
16:19:56
|
00528158280TRLO1.1.1
|
|
160
|
GBP
|
3.3550
|
AQXE
|
16:19:58
|
00528158319TRLO1.1.1
|
|
348
|
GBP
|
3.3500
|
XLON
|
16:20:34
|
00528159300TRLO1.1.1
|
|
389
|
GBP
|
3.3500
|
BATE
|
16:20:34
|
00528159299TRLO1.1.1
|
|
747
|
GBP
|
3.3500
|
XLON
|
16:20:34
|
00528159301TRLO1.1.1
|
|
58
|
GBP
|
3.3600
|
XLON
|
16:22:36
|
00528161555TRLO1.1.1
|
|
2581
|
GBP
|
3.3600
|
XLON
|
16:22:36
|
00528161556TRLO1.1.1
|
|
190
|
GBP
|
3.3600
|
CHIX
|
16:22:38
|
00528161605TRLO1.1.1
|
|
259
|
GBP
|
3.3600
|
CHIX
|
16:22:38
|
00528161604TRLO1.1.1
|
|
10
|
GBP
|
3.3600
|
BATE
|
16:22:48
|
00528161764TRLO1.1.1
|
|
698
|
GBP
|
3.3600
|
BATE
|
16:22:48
|
00528161765TRLO1.1.1
|
|
168
|
GBP
|
3.3600
|
TRQX
|
16:23:46
|
00528162691TRLO1.1.1
|
|
214
|
GBP
|
3.3600
|
AQXE
|
16:23:49
|
00528162733TRLO1.1.1
|
|
135
|
GBP
|
3.3600
|
CHIX
|
16:24:15
|
00528163103TRLO1.1.1
|
|
2200
|
GBP
|
3.3600
|
XLON
|
16:24:57
|
00528163741TRLO1.1.1
|
|
295
|
GBP
|
3.3650
|
BATE
|
16:25:09
|
00528163939TRLO1.1.1
|
|
23
|
GBP
|
3.3600
|
TRQX
|
16:26:02
|
00528164687TRLO1.1.1
|
|
915
|
GBP
|
3.3600
|
XLON
|
16:26:29
|
00528165287TRLO1.1.1
|
|
22
|
GBP
|
3.3600
|
AQXE
|
16:26:29
|
00528165288TRLO1.1.1
|
|
74
|
GBP
|
3.3650
|
BATE
|
16:27:05
|
00528166569TRLO1.1.1
|
|
1040
|
GBP
|
3.3650
|
XLON
|
16:27:12
|
00528166719TRLO1.1.1
|
|
184
|
GBP
|
3.3550
|
XLON
|
16:27:42
|
00528167292TRLO1.1.1
|
|
39
|
GBP
|
3.3550
|
XLON
|
16:27:42
|
00528167293TRLO1.1.1
|