28 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 27 April 2026 it purchased the following number of ordinary shares of no par value each in the Company (the "Shares") through Jefferies International Limited ("Jefferies") as part of its share buyback programme announced on 27 March 2026.
|
Date of purchases
|
27 April 2026
|
|
Number of ordinary shares purchased:
|
530,534
|
|
Volume weighted average price paid:
|
£3.9947
|
|
Highest price paid per share:
|
£4.0000
|
|
Lowest price paid per share:
|
£3.9680
|
Playtech has to date purchased 4,821,641 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 27 April 2026 by Jefferies on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information contact:
|
Playtech plc
Mor Weizer, Chief Executive Officer
Chris McGinnis, Chief Financial Officer
c/o Headland
Rohan Chitale, Director of Investor Relations
|
+44 (0) 20 3805 4822
+44 (0) 20 3805 4822
|
|
Headland (PR adviser to Playtech)
Lucy Legh, Jack Gault
|
+44 (0) 20 3805 4822
|
About Playtech
Founded in 1999 and listed on the Main Market of the London Stock Exchange, Playtech is a leading global B2B technology provider to the online betting and gaming industry. The Company employs over 7,400 people across 20 countries and operates in more than 50 regulated and regulating jurisdictions worldwide.
Playtech provides operators with a full proprietary, end-to-end, turnkey solution including its platform (PAM+), content and services, enabling customers to deliver an innovative, seamless and responsible player experience, supported by industry-leading player protection technology. Playtech's product suite covers the industry's most popular verticals including casino, live casino, sports betting, bingo and poker.
Appendix
Transaction Details
|
Issuer Name
|
Playtech Plc
|
|
LEI
|
21380068TTB6Z9ZEU548
|
|
ISIN
|
IM00B7S9G985
|
|
Intermediary Name
|
Jefferies International Limited
|
|
Intermediary Code
|
JEFF
|
|
Time Zone
|
BST
|
|
Currency
|
GBP
|
|
Date of Transactions
|
27 April 2026
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
London Stock Exchange (LSE)
|
GBP
|
£3.9948
|
341,110
|
|
Chi-X (CHIX)
|
GBP
|
£3.9948
|
67,232
|
|
BATE (BATE)
|
GBP
|
£3.9947
|
84,680
|
|
Aquis (AQXE)
|
GBP
|
£3.9940
|
15,642
|
|
Turquoise (TRQX)
|
GBP
|
£3.9944
|
21,870
|
|
Number of shares purchased
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of transaction (BST)
|
Transaction reference number
|
|
330
|
GBP
|
3.9920
|
XLON
|
08:01:18
|
00534418626TRLO1.1.1
|
|
570
|
GBP
|
3.9920
|
XLON
|
08:03:29
|
00534419435TRLO1.1.1
|
|
1131
|
GBP
|
4.0000
|
BATE
|
08:11:51
|
00534421715TRLO1.1.1
|
|
233
|
GBP
|
4.0000
|
BATE
|
08:11:51
|
00534421716TRLO1.1.1
|
|
342
|
GBP
|
4.0000
|
CHIX
|
08:11:51
|
00534421717TRLO1.1.1
|
|
861
|
GBP
|
4.0000
|
CHIX
|
08:11:51
|
00534421718TRLO1.1.1
|
|
329
|
GBP
|
4.0000
|
TRQX
|
08:11:51
|
00534421719TRLO1.1.1
|
|
5720
|
GBP
|
4.0000
|
XLON
|
08:11:56
|
00534421729TRLO1.1.1
|
|
150
|
GBP
|
4.0000
|
CHIX
|
08:15:00
|
00534422464TRLO1.1.1
|
|
170
|
GBP
|
4.0000
|
XLON
|
08:15:00
|
00534422467TRLO1.1.1
|
|
430
|
GBP
|
4.0000
|
XLON
|
08:15:00
|
00534422466TRLO1.1.1
|
|
601
|
GBP
|
4.0000
|
XLON
|
08:15:00
|
00534422465TRLO1.1.1
|
|
155
|
GBP
|
4.0000
|
CHIX
|
08:15:00
|
00534422470TRLO1.1.1
|
|
153
|
GBP
|
4.0000
|
BATE
|
08:15:00
|
00534422484TRLO1.1.1
|
|
142
|
GBP
|
4.0000
|
CHIX
|
08:16:07
|
00534422937TRLO1.1.1
|
|
450
|
GBP
|
4.0000
|
XLON
|
08:16:07
|
00534422939TRLO1.1.1
|
|
241
|
GBP
|
4.0000
|
TRQX
|
08:16:07
|
00534422942TRLO1.1.1
|
|
249
|
GBP
|
4.0000
|
XLON
|
08:16:07
|
00534422940TRLO1.1.1
|
|
680
|
GBP
|
4.0000
|
XLON
|
08:16:07
|
00534422941TRLO1.1.1
|
|
205
|
GBP
|
3.9920
|
AQXE
|
08:16:17
|
00534423094TRLO1.1.1
|
|
207
|
GBP
|
3.9920
|
AQXE
|
08:16:17
|
00534423095TRLO1.1.1
|
|
625
|
GBP
|
3.9920
|
BATE
|
08:16:17
|
00534423096TRLO1.1.1
|
|
1150
|
GBP
|
3.9920
|
XLON
|
08:18:22
|
00534423765TRLO1.1.1
|
|
60
|
GBP
|
3.9900
|
CHIX
|
08:18:39
|
00534423827TRLO1.1.1
|
|
8
|
GBP
|
3.9900
|
CHIX
|
08:18:39
|
00534423828TRLO1.1.1
|
|
352
|
GBP
|
3.9920
|
CHIX
|
08:18:39
|
00534423829TRLO1.1.1
|
|
8
|
GBP
|
3.9900
|
BATE
|
08:19:08
|
00534423966TRLO1.1.1
|
|
65
|
GBP
|
3.9900
|
BATE
|
08:19:08
|
00534423967TRLO1.1.1
|
|
489
|
GBP
|
3.9920
|
BATE
|
08:19:08
|
00534423968TRLO1.1.1
|
|
69
|
GBP
|
3.9880
|
AQXE
|
08:21:37
|
00534424624TRLO1.1.1
|
|
77
|
GBP
|
3.9920
|
AQXE
|
08:21:37
|
00534424625TRLO1.1.1
|
|
54
|
GBP
|
3.9860
|
BATE
|
08:22:06
|
00534424759TRLO1.1.1
|
|
242
|
GBP
|
3.9880
|
BATE
|
08:22:06
|
00534424760TRLO1.1.1
|
|
63
|
GBP
|
3.9860
|
CHIX
|
08:22:10
|
00534424780TRLO1.1.1
|
|
33
|
GBP
|
3.9860
|
CHIX
|
08:22:10
|
00534424782TRLO1.1.1
|
|
257
|
GBP
|
3.9860
|
CHIX
|
08:22:10
|
00534424781TRLO1.1.1
|
|
6
|
GBP
|
3.9880
|
CHIX
|
08:22:10
|
00534424783TRLO1.1.1
|
|
1566
|
GBP
|
3.9800
|
XLON
|
08:22:15
|
00534424796TRLO1.1.1
|
|
331
|
GBP
|
3.9720
|
XLON
|
08:22:30
|
00534424862TRLO1.1.1
|
|
207
|
GBP
|
3.9820
|
TRQX
|
08:23:47
|
00534425252TRLO1.1.1
|
|
71
|
GBP
|
3.9860
|
TRQX
|
08:23:47
|
00534425253TRLO1.1.1
|
|
7
|
GBP
|
3.9880
|
TRQX
|
08:23:47
|
00534425254TRLO1.1.1
|
|
738
|
GBP
|
3.9820
|
XLON
|
08:24:34
|
00534425391TRLO1.1.1
|
|
2
|
GBP
|
3.9860
|
BATE
|
08:24:41
|
00534425428TRLO1.1.1
|
|
390
|
GBP
|
3.9880
|
BATE
|
08:24:41
|
00534425429TRLO1.1.1
|
|
364
|
GBP
|
3.9860
|
CHIX
|
08:26:07
|
00534425910TRLO1.1.1
|
|
58
|
GBP
|
3.9860
|
XLON
|
08:26:46
|
00534426061TRLO1.1.1
|
|
1794
|
GBP
|
3.9860
|
XLON
|
08:26:46
|
00534426062TRLO1.1.1
|
|
91
|
GBP
|
3.9880
|
BATE
|
08:27:15
|
00534426258TRLO1.1.1
|
|
329
|
GBP
|
3.9880
|
BATE
|
08:27:15
|
00534426259TRLO1.1.1
|
|
100
|
GBP
|
3.9880
|
BATE
|
08:27:15
|
00534426260TRLO1.1.1
|
|
15
|
GBP
|
3.9880
|
BATE
|
08:27:25
|
00534426330TRLO1.1.1
|
|
152
|
GBP
|
3.9880
|
XLON
|
08:28:26
|
00534426634TRLO1.1.1
|
|
159
|
GBP
|
3.9880
|
XLON
|
08:28:26
|
00534426635TRLO1.1.1
|
|
3244
|
GBP
|
4.0000
|
XLON
|
08:30:56
|
00534427648TRLO1.1.1
|
|
877
|
GBP
|
3.9980
|
CHIX
|
08:31:03
|
00534427672TRLO1.1.1
|
|
215
|
GBP
|
3.9920
|
AQXE
|
08:31:14
|
00534427737TRLO1.1.1
|
|
269
|
GBP
|
3.9920
|
TRQX
|
08:31:14
|
00534427738TRLO1.1.1
|
|
792
|
GBP
|
3.9880
|
BATE
|
08:31:48
|
00534427856TRLO1.1.1
|
|
418
|
GBP
|
3.9940
|
XLON
|
08:33:01
|
00534428315TRLO1.1.1
|
|
208
|
GBP
|
3.9940
|
XLON
|
08:33:01
|
00534428316TRLO1.1.1
|
|
266
|
GBP
|
3.9940
|
XLON
|
08:33:01
|
00534428317TRLO1.1.1
|
|
194
|
GBP
|
3.9940
|
XLON
|
08:33:01
|
00534428318TRLO1.1.1
|
|
259
|
GBP
|
3.9940
|
XLON
|
08:33:01
|
00534428319TRLO1.1.1
|
|
43
|
GBP
|
3.9940
|
CHIX
|
08:33:37
|
00534428471TRLO1.1.1
|
|
58
|
GBP
|
3.9940
|
CHIX
|
08:33:37
|
00534428472TRLO1.1.1
|
|
249
|
GBP
|
3.9940
|
CHIX
|
08:33:37
|
00534428470TRLO1.1.1
|
|
182
|
GBP
|
3.9920
|
AQXE
|
08:33:55
|
00534428544TRLO1.1.1
|
|
390
|
GBP
|
3.9880
|
BATE
|
08:33:57
|
00534428558TRLO1.1.1
|
|
201
|
GBP
|
3.9920
|
TRQX
|
08:34:56
|
00534428905TRLO1.1.1
|
|
1377
|
GBP
|
3.9920
|
XLON
|
08:35:12
|
00534428999TRLO1.1.1
|
|
309
|
GBP
|
3.9940
|
CHIX
|
08:35:56
|
00534429229TRLO1.1.1
|
|
562
|
GBP
|
3.9960
|
XLON
|
08:36:22
|
00534429370TRLO1.1.1
|
|
1626
|
GBP
|
3.9960
|
XLON
|
08:36:22
|
00534429369TRLO1.1.1
|
|
726
|
GBP
|
3.9980
|
BATE
|
08:36:53
|
00534429485TRLO1.1.1
|
|
315
|
GBP
|
3.9980
|
XLON
|
08:37:19
|
00534429620TRLO1.1.1
|
|
622
|
GBP
|
3.9980
|
XLON
|
08:37:19
|
00534429619TRLO1.1.1
|
|
673
|
GBP
|
3.9980
|
XLON
|
08:37:19
|
00534429621TRLO1.1.1
|
|
1
|
GBP
|
3.9980
|
TRQX
|
08:38:00
|
00534429830TRLO1.1.1
|
|
66
|
GBP
|
3.9980
|
TRQX
|
08:38:00
|
00534429831TRLO1.1.1
|
|
33
|
GBP
|
3.9980
|
CHIX
|
08:38:01
|
00534429833TRLO1.1.1
|
|
186
|
GBP
|
3.9980
|
TRQX
|
08:38:01
|
00534429836TRLO1.1.1
|
|
534
|
GBP
|
3.9980
|
CHIX
|
08:38:01
|
00534429835TRLO1.1.1
|
|
67
|
GBP
|
3.9980
|
XLON
|
08:39:05
|
00534430208TRLO1.1.1
|
|
66
|
GBP
|
3.9980
|
BATE
|
08:41:35
|
00534430943TRLO1.1.1
|
|
10
|
GBP
|
4.0000
|
XLON
|
08:44:49
|
00534431851TRLO1.1.1
|
|
5617
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436373TRLO1.1.1
|
|
342
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436376TRLO1.1.1
|
|
405
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436375TRLO1.1.1
|
|
1168
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436374TRLO1.1.1
|
|
376
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436378TRLO1.1.1
|
|
490
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436377TRLO1.1.1
|
|
586
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436379TRLO1.1.1
|
|
361
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436383TRLO1.1.1
|
|
376
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436380TRLO1.1.1
|
|
427
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436382TRLO1.1.1
|
|
554
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436384TRLO1.1.1
|
|
690
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436381TRLO1.1.1
|
|
358
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436386TRLO1.1.1
|
|
410
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436385TRLO1.1.1
|
|
423
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436387TRLO1.1.1
|
|
420
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436388TRLO1.1.1
|
|
542
|
GBP
|
4.0000
|
BATE
|
09:01:31
|
00534436389TRLO1.1.1
|
|
1242
|
GBP
|
4.0000
|
BATE
|
09:01:31
|
00534436390TRLO1.1.1
|
|
324
|
GBP
|
4.0000
|
TRQX
|
09:01:31
|
00534436394TRLO1.1.1
|
|
339
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436393TRLO1.1.1
|
|
358
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436391TRLO1.1.1
|
|
359
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436392TRLO1.1.1
|
|
273
|
GBP
|
4.0000
|
CHIX
|
09:01:31
|
00534436396TRLO1.1.1
|
|
332
|
GBP
|
4.0000
|
CHIX
|
09:01:31
|
00534436397TRLO1.1.1
|
|
1047
|
GBP
|
4.0000
|
CHIX
|
09:01:31
|
00534436395TRLO1.1.1
|
|
265
|
GBP
|
4.0000
|
CHIX
|
09:01:31
|
00534436399TRLO1.1.1
|
|
357
|
GBP
|
4.0000
|
BATE
|
09:01:31
|
00534436400TRLO1.1.1
|
|
509
|
GBP
|
4.0000
|
CHIX
|
09:01:31
|
00534436398TRLO1.1.1
|
|
322
|
GBP
|
4.0000
|
BATE
|
09:01:31
|
00534436402TRLO1.1.1
|
|
403
|
GBP
|
4.0000
|
BATE
|
09:01:31
|
00534436403TRLO1.1.1
|
|
713
|
GBP
|
4.0000
|
BATE
|
09:01:31
|
00534436401TRLO1.1.1
|
|
333
|
GBP
|
4.0000
|
TRQX
|
09:01:31
|
00534436405TRLO1.1.1
|
|
366
|
GBP
|
4.0000
|
TRQX
|
09:01:31
|
00534436404TRLO1.1.1
|
|
697
|
GBP
|
4.0000
|
XLON
|
09:01:31
|
00534436406TRLO1.1.1
|
|
175
|
GBP
|
4.0000
|
XLON
|
09:01:32
|
00534436407TRLO1.1.1
|
|
159
|
GBP
|
4.0000
|
XLON
|
09:05:09
|
00534437504TRLO1.1.1
|
|
106
|
GBP
|
4.0000
|
XLON
|
09:07:01
|
00534437929TRLO1.1.1
|
|
349
|
GBP
|
4.0000
|
XLON
|
09:07:01
|
00534437930TRLO1.1.1
|
|
1110
|
GBP
|
4.0000
|
CHIX
|
09:08:35
|
00534438453TRLO1.1.1
|
|
558
|
GBP
|
4.0000
|
BATE
|
09:08:35
|
00534438455TRLO1.1.1
|
|
1512
|
GBP
|
4.0000
|
BATE
|
09:08:35
|
00534438454TRLO1.1.1
|
|
9
|
GBP
|
4.0000
|
XLON
|
09:08:35
|
00534438458TRLO1.1.1
|
|
46
|
GBP
|
4.0000
|
XLON
|
09:08:35
|
00534438457TRLO1.1.1
|
|
91
|
GBP
|
4.0000
|
XLON
|
09:08:35
|
00534438456TRLO1.1.1
|
|
35
|
GBP
|
4.0000
|
XLON
|
09:08:35
|
00534438459TRLO1.1.1
|
|
90
|
GBP
|
4.0000
|
XLON
|
09:08:35
|
00534438460TRLO1.1.1
|
|
185
|
GBP
|
4.0000
|
AQXE
|
09:10:54
|
00534439412TRLO1.1.1
|
|
260
|
GBP
|
4.0000
|
AQXE
|
09:10:54
|
00534439415TRLO1.1.1
|
|
1476
|
GBP
|
4.0000
|
BATE
|
09:10:54
|
00534439414TRLO1.1.1
|
|
401
|
GBP
|
4.0000
|
BATE
|
09:10:54
|
00534439416TRLO1.1.1
|
|
323
|
GBP
|
4.0000
|
CHIX
|
09:10:54
|
00534439417TRLO1.1.1
|
|
414
|
GBP
|
4.0000
|
CHIX
|
09:10:54
|
00534439418TRLO1.1.1
|
|
392
|
GBP
|
4.0000
|
CHIX
|
09:10:54
|
00534439420TRLO1.1.1
|
|
608
|
GBP
|
4.0000
|
CHIX
|
09:10:54
|
00534439419TRLO1.1.1
|
|
4826
|
GBP
|
4.0000
|
XLON
|
09:10:54
|
00534439421TRLO1.1.1
|
|
627
|
GBP
|
4.0000
|
XLON
|
09:10:54
|
00534439425TRLO1.1.1
|
|
1190
|
GBP
|
4.0000
|
XLON
|
09:10:54
|
00534439423TRLO1.1.1
|
|
3500
|
GBP
|
4.0000
|
XLON
|
09:10:54
|
00534439424TRLO1.1.1
|
|
200
|
GBP
|
3.9980
|
BATE
|
09:10:54
|
00534439428TRLO1.1.1
|
|
324
|
GBP
|
4.0000
|
TRQX
|
09:10:54
|
00534439426TRLO1.1.1
|
|
325
|
GBP
|
4.0000
|
TRQX
|
09:10:54
|
00534439427TRLO1.1.1
|
|
356
|
GBP
|
3.9980
|
CHIX
|
09:10:54
|
00534439430TRLO1.1.1
|
|
395
|
GBP
|
3.9980
|
BATE
|
09:10:54
|
00534439429TRLO1.1.1
|
|
536
|
GBP
|
3.9980
|
XLON
|
09:10:54
|
00534439431TRLO1.1.1
|
|
170
|
GBP
|
3.9980
|
AQXE
|
09:10:54
|
00534439434TRLO1.1.1
|
|
191
|
GBP
|
3.9980
|
AQXE
|
09:10:54
|
00534439433TRLO1.1.1
|
|
459
|
GBP
|
3.9980
|
XLON
|
09:10:54
|
00534439432TRLO1.1.1
|
|
176
|
GBP
|
3.9980
|
AQXE
|
09:10:54
|
00534439437TRLO1.1.1
|
|
216
|
GBP
|
3.9980
|
AQXE
|
09:10:54
|
00534439436TRLO1.1.1
|
|
252
|
GBP
|
3.9980
|
AQXE
|
09:10:54
|
00534439435TRLO1.1.1
|
|
41
|
GBP
|
3.9960
|
XLON
|
09:11:04
|
00534439502TRLO1.1.1
|
|
82
|
GBP
|
3.9960
|
XLON
|
09:11:04
|
00534439503TRLO1.1.1
|
|
111
|
GBP
|
3.9960
|
XLON
|
09:11:04
|
00534439504TRLO1.1.1
|
|
508
|
GBP
|
3.9960
|
XLON
|
09:11:04
|
00534439505TRLO1.1.1
|
|
1000
|
GBP
|
3.9980
|
XLON
|
09:11:04
|
00534439506TRLO1.1.1
|
|
210
|
GBP
|
3.9980
|
XLON
|
09:11:04
|
00534439509TRLO1.1.1
|
|
785
|
GBP
|
3.9980
|
XLON
|
09:11:04
|
00534439507TRLO1.1.1
|
|
900
|
GBP
|
3.9980
|
XLON
|
09:11:04
|
00534439508TRLO1.1.1
|
|
178
|
GBP
|
3.9960
|
XLON
|
09:12:59
|
00534440109TRLO1.1.1
|
|
250
|
GBP
|
3.9960
|
XLON
|
09:12:59
|
00534440108TRLO1.1.1
|
|
260
|
GBP
|
3.9960
|
XLON
|
09:12:59
|
00534440110TRLO1.1.1
|
|
520
|
GBP
|
3.9960
|
XLON
|
09:12:59
|
00534440107TRLO1.1.1
|
|
317
|
GBP
|
3.9960
|
XLON
|
09:12:59
|
00534440111TRLO1.1.1
|
|
591
|
GBP
|
3.9940
|
CHIX
|
09:13:04
|
00534440139TRLO1.1.1
|
|
96
|
GBP
|
3.9960
|
BATE
|
09:13:15
|
00534440181TRLO1.1.1
|
|
242
|
GBP
|
3.9960
|
BATE
|
09:13:15
|
00534440182TRLO1.1.1
|
|
284
|
GBP
|
3.9960
|
TRQX
|
09:13:20
|
00534440208TRLO1.1.1
|
|
209
|
GBP
|
3.9980
|
AQXE
|
09:13:39
|
00534440336TRLO1.1.1
|
|
66
|
GBP
|
3.9940
|
XLON
|
09:14:43
|
00534440592TRLO1.1.1
|
|
132
|
GBP
|
3.9940
|
XLON
|
09:14:43
|
00534440593TRLO1.1.1
|
|
428
|
GBP
|
3.9960
|
XLON
|
09:14:43
|
00534440594TRLO1.1.1
|
|
274
|
GBP
|
3.9960
|
XLON
|
09:14:43
|
00534440595TRLO1.1.1
|
|
399
|
GBP
|
3.9960
|
XLON
|
09:14:43
|
00534440596TRLO1.1.1
|
|
280
|
GBP
|
3.9960
|
TRQX
|
09:15:37
|
00534440860TRLO1.1.1
|
|
1536
|
GBP
|
3.9960
|
XLON
|
09:16:33
|
00534441095TRLO1.1.1
|
|
599
|
GBP
|
3.9900
|
CHIX
|
09:16:35
|
00534441100TRLO1.1.1
|
|
616
|
GBP
|
3.9900
|
BATE
|
09:16:35
|
00534441099TRLO1.1.1
|
|
29
|
GBP
|
4.0000
|
XLON
|
09:22:19
|
00534442736TRLO1.1.1
|
|
56
|
GBP
|
4.0000
|
XLON
|
09:22:19
|
00534442735TRLO1.1.1
|
|
264
|
GBP
|
4.0000
|
XLON
|
09:22:19
|
00534442737TRLO1.1.1
|
|
23
|
GBP
|
4.0000
|
XLON
|
09:22:19
|
00534442738TRLO1.1.1
|
|
38
|
GBP
|
4.0000
|
XLON
|
09:22:37
|
00534442842TRLO1.1.1
|
|
326
|
GBP
|
4.0000
|
XLON
|
09:22:37
|
00534442843TRLO1.1.1
|
|
4361
|
GBP
|
4.0000
|
XLON
|
09:22:37
|
00534442844TRLO1.1.1
|
|
320
|
GBP
|
3.9960
|
TRQX
|
09:22:53
|
00534442915TRLO1.1.1
|
|
900
|
GBP
|
4.0000
|
XLON
|
09:24:10
|
00534443339TRLO1.1.1
|
|
217
|
GBP
|
4.0000
|
XLON
|
09:24:10
|
00534443341TRLO1.1.1
|
|
432
|
GBP
|
4.0000
|
XLON
|
09:24:10
|
00534443340TRLO1.1.1
|
|
338
|
GBP
|
3.9940
|
XLON
|
09:24:28
|
00534443421TRLO1.1.1
|
|
525
|
GBP
|
3.9940
|
CHIX
|
09:25:06
|
00534443584TRLO1.1.1
|
|
552
|
GBP
|
3.9940
|
CHIX
|
09:25:06
|
00534443586TRLO1.1.1
|
|
859
|
GBP
|
3.9940
|
CHIX
|
09:25:06
|
00534443585TRLO1.1.1
|
|
525
|
GBP
|
3.9940
|
BATE
|
09:25:06
|
00534443588TRLO1.1.1
|
|
585
|
GBP
|
3.9940
|
BATE
|
09:25:06
|
00534443587TRLO1.1.1
|
|
81
|
GBP
|
3.9960
|
XLON
|
09:26:22
|
00534443932TRLO1.1.1
|
|
95
|
GBP
|
3.9960
|
XLON
|
09:26:22
|
00534443933TRLO1.1.1
|
|
816
|
GBP
|
3.9960
|
XLON
|
09:26:22
|
00534443934TRLO1.1.1
|
|
22
|
GBP
|
3.9960
|
XLON
|
09:26:22
|
00534443935TRLO1.1.1
|
|
90
|
GBP
|
3.9940
|
AQXE
|
09:26:44
|
00534444032TRLO1.1.1
|
|
29
|
GBP
|
3.9940
|
BATE
|
09:27:43
|
00534444279TRLO1.1.1
|
|
323
|
GBP
|
3.9960
|
TRQX
|
09:28:12
|
00534444435TRLO1.1.1
|
|
185
|
GBP
|
3.9960
|
XLON
|
09:28:22
|
00534444521TRLO1.1.1
|
|
309
|
GBP
|
3.9960
|
XLON
|
09:28:22
|
00534444522TRLO1.1.1
|
|
116
|
GBP
|
3.9940
|
AQXE
|
09:29:04
|
00534444728TRLO1.1.1
|
|
162
|
GBP
|
3.9940
|
AQXE
|
09:29:04
|
00534444729TRLO1.1.1
|
|
183
|
GBP
|
3.9940
|
AQXE
|
09:29:04
|
00534444730TRLO1.1.1
|
|
1329
|
GBP
|
3.9940
|
BATE
|
09:30:04
|
00534444958TRLO1.1.1
|
|
130
|
GBP
|
3.9920
|
XLON
|
09:30:29
|
00534445104TRLO1.1.1
|
|
314
|
GBP
|
3.9920
|
XLON
|
09:30:29
|
00534445103TRLO1.1.1
|
|
664
|
GBP
|
3.9920
|
XLON
|
09:30:29
|
00534445102TRLO1.1.1
|
|
189
|
GBP
|
3.9920
|
CHIX
|
09:31:11
|
00534445297TRLO1.1.1
|
|
146
|
GBP
|
3.9920
|
CHIX
|
09:31:11
|
00534445298TRLO1.1.1
|
|
1
|
GBP
|
3.9920
|
BATE
|
09:32:09
|
00534445601TRLO1.1.1
|
|
357
|
GBP
|
3.9940
|
BATE
|
09:32:09
|
00534445602TRLO1.1.1
|
|
185
|
GBP
|
3.9920
|
XLON
|
09:32:39
|
00534445745TRLO1.1.1
|
|
1246
|
GBP
|
3.9920
|
XLON
|
09:32:41
|
00534445752TRLO1.1.1
|
|
89
|
GBP
|
3.9920
|
XLON
|
09:32:42
|
00534445762TRLO1.1.1
|
|
167
|
GBP
|
3.9920
|
AQXE
|
09:33:22
|
00534445998TRLO1.1.1
|
|
235
|
GBP
|
3.9940
|
TRQX
|
09:33:56
|
00534446131TRLO1.1.1
|
|
50
|
GBP
|
3.9940
|
BATE
|
09:34:25
|
00534446249TRLO1.1.1
|
|
210
|
GBP
|
3.9960
|
XLON
|
09:35:00
|
00534446362TRLO1.1.1
|
|
320
|
GBP
|
3.9960
|
XLON
|
09:35:00
|
00534446363TRLO1.1.1
|
|
830
|
GBP
|
3.9960
|
XLON
|
09:35:00
|
00534446364TRLO1.1.1
|
|
102
|
GBP
|
3.9960
|
CHIX
|
09:35:37
|
00534446592TRLO1.1.1
|
|
200
|
GBP
|
3.9960
|
CHIX
|
09:35:37
|
00534446593TRLO1.1.1
|
|
246
|
GBP
|
3.9960
|
CHIX
|
09:35:38
|
00534446597TRLO1.1.1
|
|
548
|
GBP
|
3.9940
|
BATE
|
09:36:23
|
00534446816TRLO1.1.1
|
|
476
|
GBP
|
4.0000
|
CHIX
|
09:42:35
|
00534448532TRLO1.1.1
|
|
476
|
GBP
|
4.0000
|
XLON
|
09:42:35
|
00534448533TRLO1.1.1
|
|
2403
|
GBP
|
4.0000
|
XLON
|
09:42:35
|
00534448534TRLO1.1.1
|
|
306
|
GBP
|
3.9960
|
BATE
|
09:42:40
|
00534448559TRLO1.1.1
|
|
19
|
GBP
|
4.0000
|
XLON
|
10:01:30
|
00534454869TRLO1.1.1
|
|
123
|
GBP
|
4.0000
|
XLON
|
10:01:30
|
00534454868TRLO1.1.1
|
|
56
|
GBP
|
4.0000
|
XLON
|
10:01:30
|
00534454870TRLO1.1.1
|
|
168
|
GBP
|
4.0000
|
XLON
|
10:01:30
|
00534454871TRLO1.1.1
|
|
19
|
GBP
|
4.0000
|
XLON
|
10:01:30
|
00534454872TRLO1.1.1
|
|
191
|
GBP
|
4.0000
|
AQXE
|
10:09:55
|
00534457943TRLO1.1.1
|
|
51
|
GBP
|
4.0000
|
AQXE
|
10:09:55
|
00534457944TRLO1.1.1
|
|
153
|
GBP
|
4.0000
|
XLON
|
10:09:55
|
00534457946TRLO1.1.1
|
|
577
|
GBP
|
4.0000
|
XLON
|
10:09:55
|
00534457945TRLO1.1.1
|
|
184
|
GBP
|
4.0000
|
XLON
|
10:09:55
|
00534457947TRLO1.1.1
|
|
1408
|
GBP
|
4.0000
|
BATE
|
10:11:36
|
00534458491TRLO1.1.1
|
|
302
|
GBP
|
4.0000
|
BATE
|
10:11:36
|
00534458492TRLO1.1.1
|
|
302
|
GBP
|
4.0000
|
CHIX
|
10:11:36
|
00534458493TRLO1.1.1
|
|
495
|
GBP
|
4.0000
|
CHIX
|
10:11:36
|
00534458494TRLO1.1.1
|
|
196
|
GBP
|
4.0000
|
AQXE
|
10:11:36
|
00534458497TRLO1.1.1
|
|
420
|
GBP
|
4.0000
|
CHIX
|
10:11:36
|
00534458496TRLO1.1.1
|
|
573
|
GBP
|
4.0000
|
CHIX
|
10:11:36
|
00534458495TRLO1.1.1
|
|
246
|
GBP
|
4.0000
|
AQXE
|
10:11:36
|
00534458498TRLO1.1.1
|
|
344
|
GBP
|
4.0000
|
BATE
|
10:11:36
|
00534458499TRLO1.1.1
|
|
354
|
GBP
|
4.0000
|
BATE
|
10:11:36
|
00534458500TRLO1.1.1
|
|
568
|
GBP
|
4.0000
|
XLON
|
10:11:36
|
00534458501TRLO1.1.1
|
|
483
|
GBP
|
4.0000
|
XLON
|
10:11:36
|
00534458503TRLO1.1.1
|
|
2331
|
GBP
|
4.0000
|
XLON
|
10:11:36
|
00534458502TRLO1.1.1
|
|
4130
|
GBP
|
4.0000
|
XLON
|
10:11:36
|
00534458504TRLO1.1.1
|
|
276
|
GBP
|
4.0000
|
TRQX
|
10:11:36
|
00534458507TRLO1.1.1
|
|
300
|
GBP
|
4.0000
|
XLON
|
10:11:36
|
00534458506TRLO1.1.1
|
|
640
|
GBP
|
4.0000
|
XLON
|
10:11:36
|
00534458505TRLO1.1.1
|
|
228
|
GBP
|
4.0000
|
TRQX
|
10:11:36
|
00534458509TRLO1.1.1
|
|
276
|
GBP
|
4.0000
|
TRQX
|
10:11:36
|
00534458508TRLO1.1.1
|
|
800
|
GBP
|
3.9980
|
XLON
|
10:11:50
|
00534458581TRLO1.1.1
|
|
1090
|
GBP
|
3.9980
|
XLON
|
10:11:50
|
00534458582TRLO1.1.1
|
|
594
|
GBP
|
3.9980
|
XLON
|
10:11:50
|
00534458585TRLO1.1.1
|
|
651
|
GBP
|
3.9980
|
XLON
|
10:11:50
|
00534458583TRLO1.1.1
|
|
717
|
GBP
|
3.9980
|
XLON
|
10:11:50
|
00534458584TRLO1.1.1
|
|
444
|
GBP
|
3.9900
|
CHIX
|
10:12:05
|
00534458681TRLO1.1.1
|
|
141
|
GBP
|
3.9960
|
BATE
|
10:13:30
|
00534459252TRLO1.1.1
|
|
324
|
GBP
|
4.0000
|
CHIX
|
10:14:02
|
00534459425TRLO1.1.1
|
|
375
|
GBP
|
4.0000
|
XLON
|
10:14:09
|
00534459476TRLO1.1.1
|
|
396
|
GBP
|
4.0000
|
XLON
|
10:14:09
|
00534459477TRLO1.1.1
|
|
221
|
GBP
|
3.9980
|
AQXE
|
10:15:20
|
00534459967TRLO1.1.1
|
|
1204
|
GBP
|
4.0000
|
BATE
|
10:15:32
|
00534460032TRLO1.1.1
|
|
345
|
GBP
|
4.0000
|
XLON
|
10:16:32
|
00534460395TRLO1.1.1
|
|
950
|
GBP
|
4.0000
|
XLON
|
10:16:32
|
00534460394TRLO1.1.1
|
|
324
|
GBP
|
4.0000
|
CHIX
|
10:17:07
|
00534460562TRLO1.1.1
|
|
264
|
GBP
|
4.0000
|
BATE
|
10:17:39
|
00534460753TRLO1.1.1
|
|
515
|
GBP
|
4.0000
|
XLON
|
10:18:44
|
00534461134TRLO1.1.1
|
|
749
|
GBP
|
4.0000
|
XLON
|
10:18:44
|
00534461135TRLO1.1.1
|
|
611
|
GBP
|
4.0000
|
CHIX
|
10:19:49
|
00534461514TRLO1.1.1
|
|
19
|
GBP
|
4.0000
|
CHIX
|
10:19:49
|
00534461515TRLO1.1.1
|
|
256
|
GBP
|
4.0000
|
BATE
|
10:19:53
|
00534461544TRLO1.1.1
|
|
237
|
GBP
|
4.0000
|
BATE
|
10:19:53
|
00534461545TRLO1.1.1
|
|
400
|
GBP
|
4.0000
|
XLON
|
10:20:36
|
00534461858TRLO1.1.1
|
|
96
|
GBP
|
4.0000
|
XLON
|
10:20:36
|
00534461860TRLO1.1.1
|
|
512
|
GBP
|
4.0000
|
XLON
|
10:20:36
|
00534461859TRLO1.1.1
|
|
325
|
GBP
|
3.9900
|
BATE
|
10:20:45
|
00534461930TRLO1.1.1
|
|
279
|
GBP
|
3.9920
|
TRQX
|
10:20:45
|
00534461934TRLO1.1.1
|
|
387
|
GBP
|
3.9920
|
TRQX
|
10:20:45
|
00534461932TRLO1.1.1
|
|
64
|
GBP
|
3.9980
|
AQXE
|
10:22:04
|
00534462472TRLO1.1.1
|
|
91
|
GBP
|
3.9980
|
AQXE
|
10:22:04
|
00534462471TRLO1.1.1
|
|
700
|
GBP
|
3.9960
|
XLON
|
10:22:38
|
00534462624TRLO1.1.1
|
|
440
|
GBP
|
3.9960
|
XLON
|
10:24:31
|
00534463220TRLO1.1.1
|
|
88
|
GBP
|
3.9960
|
BATE
|
10:25:35
|
00534463502TRLO1.1.1
|
|
251
|
GBP
|
3.9960
|
BATE
|
10:25:35
|
00534463501TRLO1.1.1
|
|
288
|
GBP
|
3.9960
|
CHIX
|
10:26:36
|
00534463966TRLO1.1.1
|
|
134
|
GBP
|
3.9960
|
XLON
|
10:26:58
|
00534464098TRLO1.1.1
|
|
258
|
GBP
|
3.9960
|
XLON
|
10:26:58
|
00534464099TRLO1.1.1
|
|
143
|
GBP
|
3.9960
|
XLON
|
10:26:58
|
00534464100TRLO1.1.1
|
|
161
|
GBP
|
3.9960
|
XLON
|
10:26:58
|
00534464101TRLO1.1.1
|
|
307
|
GBP
|
3.9960
|
BATE
|
10:28:29
|
00534464654TRLO1.1.1
|
|
45
|
GBP
|
3.9960
|
XLON
|
10:29:05
|
00534464880TRLO1.1.1
|
|
185
|
GBP
|
3.9960
|
XLON
|
10:29:05
|
00534464879TRLO1.1.1
|
|
19
|
GBP
|
3.9960
|
CHIX
|
10:30:30
|
00534465421TRLO1.1.1
|
|
241
|
GBP
|
3.9960
|
CHIX
|
10:30:31
|
00534465435TRLO1.1.1
|
|
112
|
GBP
|
3.9960
|
CHIX
|
10:30:37
|
00534465475TRLO1.1.1
|
|
20
|
GBP
|
3.9960
|
XLON
|
10:31:28
|
00534465768TRLO1.1.1
|
|
185
|
GBP
|
3.9960
|
XLON
|
10:31:28
|
00534465767TRLO1.1.1
|
|
615
|
GBP
|
3.9960
|
XLON
|
10:31:28
|
00534465769TRLO1.1.1
|
|
2010
|
GBP
|
3.9980
|
XLON
|
10:34:58
|
00534467058TRLO1.1.1
|
|
246
|
GBP
|
4.0000
|
CHIX
|
10:35:06
|
00534467117TRLO1.1.1
|
|
101
|
GBP
|
4.0000
|
CHIX
|
10:35:06
|
00534467118TRLO1.1.1
|
|
44
|
GBP
|
3.9980
|
BATE
|
10:35:58
|
00534467551TRLO1.1.1
|
|
328
|
GBP
|
3.9980
|
XLON
|
10:35:58
|
00534467550TRLO1.1.1
|
|
600
|
GBP
|
3.9980
|
BATE
|
10:35:58
|
00534467549TRLO1.1.1
|
|
30
|
GBP
|
3.9980
|
BATE
|
10:35:58
|
00534467552TRLO1.1.1
|
|
309
|
GBP
|
3.9980
|
TRQX
|
10:35:58
|
00534467553TRLO1.1.1
|
|
186
|
GBP
|
3.9980
|
AQXE
|
10:36:54
|
00534467824TRLO1.1.1
|
|
850
|
GBP
|
3.9980
|
XLON
|
10:38:03
|
00534468221TRLO1.1.1
|
|
419
|
GBP
|
3.9980
|
BATE
|
10:38:58
|
00534468572TRLO1.1.1
|
|
436
|
GBP
|
3.9960
|
XLON
|
10:38:58
|
00534468573TRLO1.1.1
|
|
511
|
GBP
|
3.9960
|
CHIX
|
10:40:20
|
00534469003TRLO1.1.1
|
|
256
|
GBP
|
3.9980
|
BATE
|
10:40:48
|
00534469141TRLO1.1.1
|
|
210
|
GBP
|
3.9960
|
XLON
|
10:41:12
|
00534469276TRLO1.1.1
|
|
269
|
GBP
|
3.9960
|
XLON
|
10:41:12
|
00534469277TRLO1.1.1
|
|
46
|
GBP
|
3.9960
|
XLON
|
10:41:12
|
00534469278TRLO1.1.1
|
|
865
|
GBP
|
3.9960
|
XLON
|
10:41:12
|
00534469279TRLO1.1.1
|
|
514
|
GBP
|
3.9900
|
XLON
|
10:42:11
|
00534469513TRLO1.1.1
|
|
172
|
GBP
|
3.9900
|
AQXE
|
10:43:12
|
00534469795TRLO1.1.1
|
|
308
|
GBP
|
3.9900
|
TRQX
|
10:43:24
|
00534469853TRLO1.1.1
|
|
448
|
GBP
|
3.9880
|
CHIX
|
10:43:27
|
00534469864TRLO1.1.1
|
|
74
|
GBP
|
3.9880
|
BATE
|
10:43:45
|
00534470071TRLO1.1.1
|
|
254
|
GBP
|
3.9880
|
BATE
|
10:43:45
|
00534470072TRLO1.1.1
|
|
100
|
GBP
|
3.9800
|
XLON
|
10:43:46
|
00534470082TRLO1.1.1
|
|
210
|
GBP
|
3.9800
|
XLON
|
10:43:46
|
00534470081TRLO1.1.1
|
|
786
|
GBP
|
3.9800
|
XLON
|
10:43:46
|
00534470083TRLO1.1.1
|
|
525
|
GBP
|
3.9680
|
XLON
|
10:45:21
|
00534470645TRLO1.1.1
|
|
2
|
GBP
|
3.9840
|
XLON
|
10:47:19
|
00534471359TRLO1.1.1
|
|
15
|
GBP
|
3.9840
|
XLON
|
10:47:22
|
00534471368TRLO1.1.1
|
|
2156
|
GBP
|
3.9860
|
XLON
|
10:48:00
|
00534471649TRLO1.1.1
|
|
209
|
GBP
|
3.9860
|
BATE
|
10:48:03
|
00534471672TRLO1.1.1
|
|
551
|
GBP
|
3.9860
|
BATE
|
10:48:03
|
00534471671TRLO1.1.1
|
|
272
|
GBP
|
3.9840
|
CHIX
|
10:48:04
|
00534471674TRLO1.1.1
|
|
178
|
GBP
|
3.9840
|
AQXE
|
10:48:44
|
00534471855TRLO1.1.1
|
|
54
|
GBP
|
3.9780
|
CHIX
|
10:48:57
|
00534471914TRLO1.1.1
|
|
74
|
GBP
|
3.9780
|
CHIX
|
10:49:04
|
00534471951TRLO1.1.1
|
|
89
|
GBP
|
3.9780
|
CHIX
|
10:49:46
|
00534472184TRLO1.1.1
|
|
48
|
GBP
|
3.9840
|
XLON
|
10:49:53
|
00534472216TRLO1.1.1
|
|
96
|
GBP
|
3.9840
|
XLON
|
10:49:53
|
00534472215TRLO1.1.1
|
|
45
|
GBP
|
3.9840
|
XLON
|
10:49:53
|
00534472218TRLO1.1.1
|
|
52
|
GBP
|
3.9840
|
XLON
|
10:49:53
|
00534472217TRLO1.1.1
|
|
252
|
GBP
|
3.9840
|
XLON
|
10:49:53
|
00534472219TRLO1.1.1
|
|
2
|
GBP
|
3.9840
|
XLON
|
10:49:53
|
00534472220TRLO1.1.1
|
|
108
|
GBP
|
3.9840
|
XLON
|
10:49:53
|
00534472222TRLO1.1.1
|
|
199
|
GBP
|
3.9840
|
XLON
|
10:49:53
|
00534472221TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
BATE
|
10:50:07
|
00534472306TRLO1.1.1
|
|
2
|
GBP
|
3.9840
|
BATE
|
10:50:07
|
00534472305TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
BATE
|
10:50:07
|
00534472307TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
BATE
|
10:50:07
|
00534472308TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
BATE
|
10:50:07
|
00534472309TRLO1.1.1
|
|
320
|
GBP
|
3.9860
|
BATE
|
10:50:07
|
00534472310TRLO1.1.1
|
|
272
|
GBP
|
3.9820
|
TRQX
|
10:51:42
|
00534472840TRLO1.1.1
|
|
22
|
GBP
|
3.9840
|
XLON
|
10:52:16
|
00534473056TRLO1.1.1
|
|
177
|
GBP
|
3.9840
|
XLON
|
10:52:16
|
00534473055TRLO1.1.1
|
|
10
|
GBP
|
3.9840
|
XLON
|
10:52:16
|
00534473059TRLO1.1.1
|
|
12
|
GBP
|
3.9840
|
XLON
|
10:52:16
|
00534473058TRLO1.1.1
|
|
23
|
GBP
|
3.9840
|
XLON
|
10:52:16
|
00534473057TRLO1.1.1
|
|
642
|
GBP
|
3.9840
|
XLON
|
10:52:16
|
00534473060TRLO1.1.1
|
|
2
|
GBP
|
3.9840
|
BATE
|
10:53:56
|
00534473622TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
BATE
|
10:53:56
|
00534473623TRLO1.1.1
|
|
269
|
GBP
|
3.9860
|
BATE
|
10:53:56
|
00534473624TRLO1.1.1
|
|
3
|
GBP
|
3.9840
|
XLON
|
10:54:51
|
00534473966TRLO1.1.1
|
|
4
|
GBP
|
3.9840
|
XLON
|
10:54:51
|
00534473965TRLO1.1.1
|
|
4
|
GBP
|
3.9840
|
XLON
|
10:54:51
|
00534473967TRLO1.1.1
|
|
3
|
GBP
|
3.9840
|
XLON
|
10:54:51
|
00534473968TRLO1.1.1
|
|
3
|
GBP
|
3.9840
|
XLON
|
10:54:51
|
00534473969TRLO1.1.1
|
|
3
|
GBP
|
3.9840
|
XLON
|
10:54:51
|
00534473970TRLO1.1.1
|
|
303
|
GBP
|
3.9840
|
XLON
|
10:54:51
|
00534473971TRLO1.1.1
|
|
409
|
GBP
|
3.9840
|
XLON
|
10:54:51
|
00534473972TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
CHIX
|
10:54:52
|
00534473982TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
CHIX
|
10:54:52
|
00534473983TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
CHIX
|
10:54:52
|
00534473984TRLO1.1.1
|
|
509
|
GBP
|
3.9840
|
CHIX
|
10:54:52
|
00534473985TRLO1.1.1
|
|
55
|
GBP
|
3.9760
|
XLON
|
10:57:01
|
00534474681TRLO1.1.1
|
|
54
|
GBP
|
3.9760
|
XLON
|
10:57:16
|
00534474774TRLO1.1.1
|
|
449
|
GBP
|
3.9820
|
BATE
|
10:57:45
|
00534474938TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
AQXE
|
10:58:08
|
00534475071TRLO1.1.1
|
|
2
|
GBP
|
3.9840
|
AQXE
|
10:58:08
|
00534475070TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
AQXE
|
10:58:08
|
00534475072TRLO1.1.1
|
|
2
|
GBP
|
3.9840
|
AQXE
|
10:58:08
|
00534475073TRLO1.1.1
|
|
3
|
GBP
|
3.9840
|
AQXE
|
10:58:08
|
00534475074TRLO1.1.1
|
|
4
|
GBP
|
3.9840
|
AQXE
|
10:58:08
|
00534475075TRLO1.1.1
|
|
6
|
GBP
|
3.9840
|
AQXE
|
10:58:08
|
00534475076TRLO1.1.1
|
|
9
|
GBP
|
3.9840
|
AQXE
|
10:58:08
|
00534475077TRLO1.1.1
|
|
169
|
GBP
|
3.9840
|
AQXE
|
10:58:08
|
00534475078TRLO1.1.1
|
|
102
|
GBP
|
3.9760
|
XLON
|
10:59:46
|
00534475640TRLO1.1.1
|
|
17
|
GBP
|
3.9760
|
XLON
|
10:59:46
|
00534475641TRLO1.1.1
|
|
209
|
GBP
|
3.9800
|
TRQX
|
10:59:57
|
00534475707TRLO1.1.1
|
|
2
|
GBP
|
3.9820
|
BATE
|
11:01:24
|
00534476305TRLO1.1.1
|
|
2
|
GBP
|
3.9820
|
BATE
|
11:01:24
|
00534476306TRLO1.1.1
|
|
357
|
GBP
|
3.9820
|
BATE
|
11:01:24
|
00534476307TRLO1.1.1
|
|
37
|
GBP
|
3.9760
|
XLON
|
11:01:28
|
00534476322TRLO1.1.1
|
|
40
|
GBP
|
3.9760
|
XLON
|
11:01:56
|
00534476463TRLO1.1.1
|
|
48
|
GBP
|
3.9760
|
XLON
|
11:02:12
|
00534476577TRLO1.1.1
|
|
62
|
GBP
|
3.9760
|
XLON
|
11:02:35
|
00534476716TRLO1.1.1
|
|
85
|
GBP
|
3.9760
|
XLON
|
11:03:06
|
00534476883TRLO1.1.1
|
|
113
|
GBP
|
3.9760
|
XLON
|
11:03:47
|
00534477172TRLO1.1.1
|
|
152
|
GBP
|
3.9760
|
XLON
|
11:04:42
|
00534477616TRLO1.1.1
|
|
300
|
GBP
|
3.9800
|
BATE
|
11:05:40
|
00534478025TRLO1.1.1
|
|
210
|
GBP
|
3.9800
|
BATE
|
11:05:45
|
00534478076TRLO1.1.1
|
|
1402
|
GBP
|
3.9800
|
XLON
|
11:05:45
|
00534478077TRLO1.1.1
|
|
1298
|
GBP
|
3.9800
|
XLON
|
11:05:50
|
00534478095TRLO1.1.1
|
|
167
|
GBP
|
3.9820
|
AQXE
|
11:05:59
|
00534478151TRLO1.1.1
|
|
87
|
GBP
|
3.9820
|
CHIX
|
11:06:20
|
00534478284TRLO1.1.1
|
|
172
|
GBP
|
3.9820
|
CHIX
|
11:06:20
|
00534478285TRLO1.1.1
|
|
327
|
GBP
|
3.9820
|
CHIX
|
11:06:20
|
00534478286TRLO1.1.1
|
|
463
|
GBP
|
3.9820
|
CHIX
|
11:06:22
|
00534478295TRLO1.1.1
|
|
185
|
GBP
|
3.9820
|
XLON
|
11:06:37
|
00534478374TRLO1.1.1
|
|
2607
|
GBP
|
3.9820
|
XLON
|
11:07:24
|
00534478665TRLO1.1.1
|
|
315
|
GBP
|
3.9820
|
TRQX
|
11:07:25
|
00534478686TRLO1.1.1
|
|
200
|
GBP
|
3.9820
|
BATE
|
11:08:03
|
00534478923TRLO1.1.1
|
|
362
|
GBP
|
3.9820
|
BATE
|
11:08:03
|
00534478924TRLO1.1.1
|
|
160
|
GBP
|
3.9820
|
AQXE
|
11:09:09
|
00534479358TRLO1.1.1
|
|
646
|
GBP
|
3.9820
|
CHIX
|
11:09:09
|
00534479359TRLO1.1.1
|
|
187
|
GBP
|
3.9820
|
XLON
|
11:09:54
|
00534479618TRLO1.1.1
|
|
438
|
GBP
|
3.9820
|
XLON
|
11:09:55
|
00534479629TRLO1.1.1
|
|
334
|
GBP
|
3.9820
|
BATE
|
11:10:46
|
00534479938TRLO1.1.1
|
|
298
|
GBP
|
3.9820
|
XLON
|
11:10:46
|
00534479939TRLO1.1.1
|
|
154
|
GBP
|
3.9820
|
XLON
|
11:11:49
|
00534480421TRLO1.1.1
|
|
76
|
GBP
|
3.9840
|
XLON
|
11:12:50
|
00534480739TRLO1.1.1
|
|
585
|
GBP
|
3.9840
|
XLON
|
11:12:50
|
00534480738TRLO1.1.1
|
|
1611
|
GBP
|
3.9840
|
XLON
|
11:12:50
|
00534480737TRLO1.1.1
|
|
221
|
GBP
|
3.9840
|
XLON
|
11:12:50
|
00534480740TRLO1.1.1
|
|
889
|
GBP
|
3.9840
|
XLON
|
11:12:50
|
00534480741TRLO1.1.1
|
|
304
|
GBP
|
3.9840
|
CHIX
|
11:12:52
|
00534480749TRLO1.1.1
|
|
658
|
GBP
|
3.9840
|
BATE
|
11:13:02
|
00534480821TRLO1.1.1
|
|
9
|
GBP
|
3.9760
|
XLON
|
11:13:33
|
00534481152TRLO1.1.1
|
|
100
|
GBP
|
3.9760
|
CHIX
|
11:15:21
|
00534481943TRLO1.1.1
|
|
267
|
GBP
|
3.9760
|
CHIX
|
11:15:21
|
00534481944TRLO1.1.1
|
|
233
|
GBP
|
3.9780
|
TRQX
|
11:15:31
|
00534482032TRLO1.1.1
|
|
185
|
GBP
|
3.9760
|
XLON
|
11:15:41
|
00534482100TRLO1.1.1
|
|
646
|
GBP
|
3.9760
|
XLON
|
11:15:41
|
00534482101TRLO1.1.1
|
|
696
|
GBP
|
3.9760
|
XLON
|
11:15:41
|
00534482102TRLO1.1.1
|
|
333
|
GBP
|
3.9780
|
BATE
|
11:16:55
|
00534482518TRLO1.1.1
|
|
21
|
GBP
|
3.9780
|
BATE
|
11:16:55
|
00534482519TRLO1.1.1
|
|
188
|
GBP
|
3.9760
|
XLON
|
11:17:46
|
00534482891TRLO1.1.1
|
|
396
|
GBP
|
3.9760
|
XLON
|
11:17:46
|
00534482892TRLO1.1.1
|
|
706
|
GBP
|
3.9760
|
XLON
|
11:19:54
|
00534483726TRLO1.1.1
|
|
1
|
GBP
|
3.9780
|
BATE
|
11:20:48
|
00534484007TRLO1.1.1
|
|
423
|
GBP
|
3.9780
|
BATE
|
11:20:48
|
00534484008TRLO1.1.1
|
|
57
|
GBP
|
3.9760
|
XLON
|
11:22:11
|
00534484458TRLO1.1.1
|
|
1
|
GBP
|
3.9780
|
TRQX
|
11:23:24
|
00534484895TRLO1.1.1
|
|
244
|
GBP
|
3.9780
|
TRQX
|
11:23:24
|
00534484896TRLO1.1.1
|
|
35
|
GBP
|
3.9760
|
BATE
|
11:23:54
|
00534485133TRLO1.1.1
|
|
251
|
GBP
|
3.9760
|
BATE
|
11:24:08
|
00534485243TRLO1.1.1
|
|
1779
|
GBP
|
3.9760
|
XLON
|
11:24:22
|
00534485311TRLO1.1.1
|
|
81
|
GBP
|
3.9760
|
BATE
|
11:25:59
|
00534485897TRLO1.1.1
|
|
193
|
GBP
|
3.9760
|
BATE
|
11:25:59
|
00534485898TRLO1.1.1
|
|
1412
|
GBP
|
3.9840
|
XLON
|
11:30:19
|
00534487214TRLO1.1.1
|
|
423
|
GBP
|
3.9840
|
CHIX
|
11:30:23
|
00534487270TRLO1.1.1
|
|
90
|
GBP
|
3.9860
|
XLON
|
11:30:54
|
00534487445TRLO1.1.1
|
|
1
|
GBP
|
3.9860
|
XLON
|
11:30:54
|
00534487446TRLO1.1.1
|
|
2223
|
GBP
|
3.9860
|
XLON
|
11:30:54
|
00534487447TRLO1.1.1
|
|
31
|
GBP
|
3.9860
|
XLON
|
11:30:54
|
00534487448TRLO1.1.1
|
|
822
|
GBP
|
3.9900
|
BATE
|
11:31:51
|
00534487745TRLO1.1.1
|
|
265
|
GBP
|
3.9900
|
TRQX
|
11:31:57
|
00534487766TRLO1.1.1
|
|
756
|
GBP
|
3.9900
|
CHIX
|
11:32:23
|
00534487952TRLO1.1.1
|
|
1835
|
GBP
|
3.9900
|
XLON
|
11:33:06
|
00534488296TRLO1.1.1
|
|
256
|
GBP
|
3.9900
|
TRQX
|
11:34:08
|
00534488590TRLO1.1.1
|
|
576
|
GBP
|
3.9900
|
BATE
|
11:34:18
|
00534488626TRLO1.1.1
|
|
505
|
GBP
|
3.9900
|
CHIX
|
11:34:54
|
00534488764TRLO1.1.1
|
|
149
|
GBP
|
3.9900
|
CHIX
|
11:34:54
|
00534488765TRLO1.1.1
|
|
210
|
GBP
|
3.9900
|
XLON
|
11:35:18
|
00534488939TRLO1.1.1
|
|
255
|
GBP
|
3.9900
|
XLON
|
11:35:18
|
00534488941TRLO1.1.1
|
|
259
|
GBP
|
3.9900
|
XLON
|
11:35:18
|
00534488942TRLO1.1.1
|
|
362
|
GBP
|
3.9900
|
XLON
|
11:35:18
|
00534488940TRLO1.1.1
|
|
225
|
GBP
|
3.9900
|
CHIX
|
11:37:07
|
00534489772TRLO1.1.1
|
|
215
|
GBP
|
3.9900
|
CHIX
|
11:37:07
|
00534489773TRLO1.1.1
|
|
10
|
GBP
|
3.9900
|
BATE
|
11:37:10
|
00534489800TRLO1.1.1
|
|
282
|
GBP
|
3.9900
|
BATE
|
11:37:10
|
00534489801TRLO1.1.1
|
|
1300
|
GBP
|
3.9900
|
XLON
|
11:37:29
|
00534489903TRLO1.1.1
|
|
878
|
GBP
|
3.9900
|
XLON
|
11:39:36
|
00534490615TRLO1.1.1
|
|
197
|
GBP
|
3.9840
|
AQXE
|
11:39:50
|
00534490690TRLO1.1.1
|
|
372
|
GBP
|
3.9840
|
AQXE
|
11:39:50
|
00534490689TRLO1.1.1
|
|
168
|
GBP
|
3.9840
|
AQXE
|
11:39:50
|
00534490691TRLO1.1.1
|
|
100
|
GBP
|
3.9840
|
BATE
|
11:41:19
|
00534491255TRLO1.1.1
|
|
218
|
GBP
|
3.9900
|
TRQX
|
11:41:19
|
00534491257TRLO1.1.1
|
|
6
|
GBP
|
3.9840
|
CHIX
|
11:41:20
|
00534491263TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
CHIX
|
11:41:20
|
00534491264TRLO1.1.1
|
|
97
|
GBP
|
3.9840
|
BATE
|
11:41:46
|
00534491388TRLO1.1.1
|
|
349
|
GBP
|
3.9840
|
BATE
|
11:41:50
|
00534491403TRLO1.1.1
|
|
357
|
GBP
|
3.9840
|
CHIX
|
11:41:50
|
00534491404TRLO1.1.1
|
|
185
|
GBP
|
3.9840
|
XLON
|
11:41:53
|
00534491437TRLO1.1.1
|
|
1435
|
GBP
|
3.9840
|
XLON
|
11:41:53
|
00534491438TRLO1.1.1
|
|
1028
|
GBP
|
3.9860
|
XLON
|
11:43:39
|
00534492086TRLO1.1.1
|
|
233
|
GBP
|
3.9860
|
XLON
|
11:43:39
|
00534492087TRLO1.1.1
|
|
100
|
GBP
|
3.9860
|
BATE
|
11:43:57
|
00534492177TRLO1.1.1
|
|
343
|
GBP
|
3.9860
|
BATE
|
11:44:08
|
00534492247TRLO1.1.1
|
|
57
|
GBP
|
3.9860
|
CHIX
|
11:45:06
|
00534492603TRLO1.1.1
|
|
68
|
GBP
|
3.9880
|
CHIX
|
11:47:53
|
00534493794TRLO1.1.1
|
|
64
|
GBP
|
3.9880
|
XLON
|
11:48:07
|
00534493878TRLO1.1.1
|
|
1946
|
GBP
|
3.9880
|
XLON
|
11:48:07
|
00534493879TRLO1.1.1
|
|
188
|
GBP
|
3.9880
|
AQXE
|
11:48:08
|
00534493886TRLO1.1.1
|
|
508
|
GBP
|
3.9880
|
BATE
|
11:48:08
|
00534493887TRLO1.1.1
|
|
232
|
GBP
|
3.9880
|
TRQX
|
11:48:22
|
00534493947TRLO1.1.1
|
|
683
|
GBP
|
3.9840
|
CHIX
|
11:50:03
|
00534494686TRLO1.1.1
|
|
501
|
GBP
|
3.9840
|
XLON
|
11:50:03
|
00534494687TRLO1.1.1
|
|
220
|
GBP
|
3.9860
|
BATE
|
11:52:00
|
00534495275TRLO1.1.1
|
|
271
|
GBP
|
3.9860
|
BATE
|
11:52:00
|
00534495274TRLO1.1.1
|
|
350
|
GBP
|
3.9880
|
CHIX
|
11:52:21
|
00534495396TRLO1.1.1
|
|
53
|
GBP
|
3.9900
|
XLON
|
11:52:53
|
00534495602TRLO1.1.1
|
|
94
|
GBP
|
3.9900
|
XLON
|
11:52:53
|
00534495603TRLO1.1.1
|
|
900
|
GBP
|
3.9900
|
XLON
|
11:52:53
|
00534495604TRLO1.1.1
|
|
311
|
GBP
|
3.9900
|
XLON
|
11:52:53
|
00534495605TRLO1.1.1
|
|
6
|
GBP
|
3.9860
|
AQXE
|
11:53:44
|
00534495896TRLO1.1.1
|
|
125
|
GBP
|
3.9860
|
AQXE
|
11:53:45
|
00534495899TRLO1.1.1
|
|
20
|
GBP
|
3.9860
|
AQXE
|
11:53:51
|
00534495954TRLO1.1.1
|
|
588
|
GBP
|
3.9900
|
XLON
|
11:54:56
|
00534496399TRLO1.1.1
|
|
292
|
GBP
|
3.9880
|
BATE
|
11:55:40
|
00534496745TRLO1.1.1
|
|
274
|
GBP
|
3.9880
|
CHIX
|
11:56:43
|
00534497130TRLO1.1.1
|
|
135
|
GBP
|
3.9780
|
XLON
|
11:56:56
|
00534497196TRLO1.1.1
|
|
39
|
GBP
|
3.9860
|
TRQX
|
11:57:43
|
00534497495TRLO1.1.1
|
|
87
|
GBP
|
3.9860
|
TRQX
|
11:57:43
|
00534497494TRLO1.1.1
|
|
36
|
GBP
|
3.9860
|
TRQX
|
11:57:43
|
00534497497TRLO1.1.1
|
|
37
|
GBP
|
3.9860
|
TRQX
|
11:57:43
|
00534497496TRLO1.1.1
|
|
81
|
GBP
|
3.9880
|
TRQX
|
11:57:43
|
00534497498TRLO1.1.1
|
|
69
|
GBP
|
3.9860
|
BATE
|
11:58:55
|
00534497962TRLO1.1.1
|
|
335
|
GBP
|
3.9860
|
BATE
|
11:58:55
|
00534497963TRLO1.1.1
|
|
215
|
GBP
|
3.9820
|
CHIX
|
11:59:12
|
00534498092TRLO1.1.1
|
|
188
|
GBP
|
3.9780
|
XLON
|
11:59:56
|
00534498440TRLO1.1.1
|
|
175
|
GBP
|
3.9780
|
XLON
|
12:00:21
|
00534499297TRLO1.1.1
|
|
157
|
GBP
|
3.9780
|
XLON
|
12:01:10
|
00534499687TRLO1.1.1
|
|
31
|
GBP
|
3.9860
|
BATE
|
12:01:16
|
00534499828TRLO1.1.1
|
|
15
|
GBP
|
3.9860
|
BATE
|
12:01:16
|
00534499829TRLO1.1.1
|
|
15
|
GBP
|
3.9860
|
BATE
|
12:01:16
|
00534499830TRLO1.1.1
|
|
15
|
GBP
|
3.9860
|
BATE
|
12:01:16
|
00534499831TRLO1.1.1
|
|
15
|
GBP
|
3.9860
|
BATE
|
12:01:16
|
00534499832TRLO1.1.1
|
|
98
|
GBP
|
3.9860
|
BATE
|
12:01:16
|
00534499834TRLO1.1.1
|
|
137
|
GBP
|
3.9860
|
BATE
|
12:01:16
|
00534499833TRLO1.1.1
|
|
20
|
GBP
|
3.9780
|
XLON
|
12:02:37
|
00534500552TRLO1.1.1
|
|
129
|
GBP
|
3.9780
|
XLON
|
12:03:11
|
00534500816TRLO1.1.1
|
|
34
|
GBP
|
3.9860
|
AQXE
|
12:03:27
|
00534500913TRLO1.1.1
|
|
50
|
GBP
|
3.9860
|
AQXE
|
12:03:27
|
00534500916TRLO1.1.1
|
|
56
|
GBP
|
3.9860
|
AQXE
|
12:03:27
|
00534500914TRLO1.1.1
|
|
59
|
GBP
|
3.9860
|
AQXE
|
12:03:27
|
00534500915TRLO1.1.1
|
|
260
|
GBP
|
3.9880
|
TRQX
|
12:07:20
|
00534502429TRLO1.1.1
|
|
130
|
GBP
|
3.9960
|
XLON
|
12:09:59
|
00534503578TRLO1.1.1
|
|
260
|
GBP
|
3.9960
|
XLON
|
12:09:59
|
00534503577TRLO1.1.1
|
|
255
|
GBP
|
3.9960
|
XLON
|
12:09:59
|
00534503581TRLO1.1.1
|
|
340
|
GBP
|
3.9960
|
XLON
|
12:09:59
|
00534503579TRLO1.1.1
|
|
900
|
GBP
|
3.9960
|
XLON
|
12:09:59
|
00534503580TRLO1.1.1
|
|
1655
|
GBP
|
3.9960
|
XLON
|
12:09:59
|
00534503582TRLO1.1.1
|
|
756
|
GBP
|
3.9960
|
XLON
|
12:09:59
|
00534503583TRLO1.1.1
|
|
27
|
GBP
|
4.0000
|
XLON
|
12:45:57
|
00534519253TRLO1.1.1
|
|
60
|
GBP
|
4.0000
|
XLON
|
12:45:57
|
00534519252TRLO1.1.1
|
|
227
|
GBP
|
4.0000
|
XLON
|
12:45:57
|
00534519251TRLO1.1.1
|
|
228
|
GBP
|
4.0000
|
XLON
|
12:45:57
|
00534519250TRLO1.1.1
|
|
100
|
GBP
|
4.0000
|
BATE
|
12:51:41
|
00534521633TRLO1.1.1
|
|
586
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524769TRLO1.1.1
|
|
175
|
GBP
|
4.0000
|
AQXE
|
12:57:29
|
00534524771TRLO1.1.1
|
|
567
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524770TRLO1.1.1
|
|
710
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524772TRLO1.1.1
|
|
170
|
GBP
|
4.0000
|
AQXE
|
12:57:29
|
00534524773TRLO1.1.1
|
|
180
|
GBP
|
4.0000
|
AQXE
|
12:57:29
|
00534524774TRLO1.1.1
|
|
285
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524775TRLO1.1.1
|
|
31
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524776TRLO1.1.1
|
|
318
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524777TRLO1.1.1
|
|
346
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524778TRLO1.1.1
|
|
158
|
GBP
|
4.0000
|
AQXE
|
12:57:29
|
00534524780TRLO1.1.1
|
|
184
|
GBP
|
4.0000
|
AQXE
|
12:57:29
|
00534524782TRLO1.1.1
|
|
206
|
GBP
|
4.0000
|
AQXE
|
12:57:29
|
00534524781TRLO1.1.1
|
|
291
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524779TRLO1.1.1
|
|
332
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524784TRLO1.1.1
|
|
348
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524785TRLO1.1.1
|
|
479
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524783TRLO1.1.1
|
|
299
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524787TRLO1.1.1
|
|
364
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524788TRLO1.1.1
|
|
440
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524786TRLO1.1.1
|
|
286
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524791TRLO1.1.1
|
|
300
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524792TRLO1.1.1
|
|
324
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524793TRLO1.1.1
|
|
328
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524789TRLO1.1.1
|
|
383
|
GBP
|
4.0000
|
CHIX
|
12:57:29
|
00534524790TRLO1.1.1
|
|
323
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524796TRLO1.1.1
|
|
334
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524794TRLO1.1.1
|
|
444
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524795TRLO1.1.1
|
|
270
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524798TRLO1.1.1
|
|
312
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524797TRLO1.1.1
|
|
316
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524799TRLO1.1.1
|
|
281
|
GBP
|
4.0000
|
TRQX
|
12:57:29
|
00534524802TRLO1.1.1
|
|
295
|
GBP
|
4.0000
|
TRQX
|
12:57:29
|
00534524801TRLO1.1.1
|
|
335
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524800TRLO1.1.1
|
|
279
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524805TRLO1.1.1
|
|
318
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524804TRLO1.1.1
|
|
566
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524803TRLO1.1.1
|
|
309
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524807TRLO1.1.1
|
|
381
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524808TRLO1.1.1
|
|
468
|
GBP
|
4.0000
|
BATE
|
12:57:29
|
00534524806TRLO1.1.1
|
|
204
|
GBP
|
4.0000
|
TRQX
|
12:57:29
|
00534524813TRLO1.1.1
|
|
264
|
GBP
|
4.0000
|
TRQX
|
12:57:29
|
00534524812TRLO1.1.1
|
|
352
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524810TRLO1.1.1
|
|
405
|
GBP
|
4.0000
|
TRQX
|
12:57:29
|
00534524811TRLO1.1.1
|
|
811
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524809TRLO1.1.1
|
|
422
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524814TRLO1.1.1
|
|
462
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524816TRLO1.1.1
|
|
558
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524815TRLO1.1.1
|
|
402
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524819TRLO1.1.1
|
|
602
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524818TRLO1.1.1
|
|
707
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524817TRLO1.1.1
|
|
315
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524821TRLO1.1.1
|
|
336
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524822TRLO1.1.1
|
|
341
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524823TRLO1.1.1
|
|
557
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524820TRLO1.1.1
|
|
364
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524825TRLO1.1.1
|
|
383
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524824TRLO1.1.1
|
|
404
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524826TRLO1.1.1
|
|
346
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524829TRLO1.1.1
|
|
448
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524827TRLO1.1.1
|
|
552
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524828TRLO1.1.1
|
|
331
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524831TRLO1.1.1
|
|
349
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524833TRLO1.1.1
|
|
431
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524830TRLO1.1.1
|
|
555
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524832TRLO1.1.1
|
|
414
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524835TRLO1.1.1
|
|
425
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524834TRLO1.1.1
|
|
434
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524836TRLO1.1.1
|
|
331
|
GBP
|
3.9960
|
CHIX
|
12:57:29
|
00534524838TRLO1.1.1
|
|
366
|
GBP
|
4.0000
|
XLON
|
12:57:29
|
00534524837TRLO1.1.1
|
|
220
|
GBP
|
3.9940
|
XLON
|
12:57:38
|
00534524961TRLO1.1.1
|
|
83
|
GBP
|
3.9960
|
TRQX
|
12:58:32
|
00534525422TRLO1.1.1
|
|
441
|
GBP
|
3.9960
|
CHIX
|
12:58:32
|
00534525421TRLO1.1.1
|
|
336
|
GBP
|
3.9960
|
CHIX
|
12:58:47
|
00534525502TRLO1.1.1
|
|
19
|
GBP
|
3.9960
|
XLON
|
12:58:47
|
00534525506TRLO1.1.1
|
|
227
|
GBP
|
3.9960
|
XLON
|
12:58:47
|
00534525505TRLO1.1.1
|
|
430
|
GBP
|
3.9960
|
XLON
|
12:58:47
|
00534525503TRLO1.1.1
|
|
954
|
GBP
|
3.9960
|
XLON
|
12:58:47
|
00534525504TRLO1.1.1
|
|
1180
|
GBP
|
3.9960
|
XLON
|
12:58:47
|
00534525507TRLO1.1.1
|
|
160
|
GBP
|
3.9960
|
TRQX
|
12:58:47
|
00534525509TRLO1.1.1
|
|
346
|
GBP
|
3.9960
|
XLON
|
12:58:47
|
00534525510TRLO1.1.1
|
|
11848
|
GBP
|
3.9960
|
XLON
|
12:58:47
|
00534525508TRLO1.1.1
|
|
105
|
GBP
|
3.9920
|
BATE
|
12:58:53
|
00534525553TRLO1.1.1
|
|
654
|
GBP
|
3.9920
|
BATE
|
12:59:01
|
00534525590TRLO1.1.1
|
|
293
|
GBP
|
3.9920
|
XLON
|
13:00:49
|
00534526415TRLO1.1.1
|
|
363
|
GBP
|
3.9940
|
BATE
|
13:01:34
|
00534526805TRLO1.1.1
|
|
649
|
GBP
|
3.9920
|
XLON
|
13:02:18
|
00534527193TRLO1.1.1
|
|
1125
|
GBP
|
3.9920
|
XLON
|
13:02:18
|
00534527192TRLO1.1.1
|
|
375
|
GBP
|
3.9920
|
XLON
|
13:02:18
|
00534527194TRLO1.1.1
|
|
208
|
GBP
|
3.9940
|
BATE
|
13:04:05
|
00534528215TRLO1.1.1
|
|
490
|
GBP
|
3.9940
|
BATE
|
13:04:05
|
00534528214TRLO1.1.1
|
|
19
|
GBP
|
3.9920
|
XLON
|
13:04:20
|
00534528295TRLO1.1.1
|
|
1256
|
GBP
|
3.9920
|
XLON
|
13:04:20
|
00534528296TRLO1.1.1
|
|
185
|
GBP
|
3.9920
|
XLON
|
13:06:03
|
00534529127TRLO1.1.1
|
|
100
|
GBP
|
3.9920
|
XLON
|
13:06:03
|
00534529128TRLO1.1.1
|
|
427
|
GBP
|
3.9940
|
BATE
|
13:06:15
|
00534529195TRLO1.1.1
|
|
277
|
GBP
|
3.9900
|
CHIX
|
13:06:33
|
00534529423TRLO1.1.1
|
|
668
|
GBP
|
3.9900
|
CHIX
|
13:06:33
|
00534529424TRLO1.1.1
|
|
360
|
GBP
|
3.9900
|
CHIX
|
13:06:33
|
00534529425TRLO1.1.1
|
|
178
|
GBP
|
3.9920
|
XLON
|
13:06:33
|
00534529426TRLO1.1.1
|
|
176
|
GBP
|
3.9920
|
XLON
|
13:06:33
|
00534529429TRLO1.1.1
|
|
356
|
GBP
|
3.9920
|
XLON
|
13:06:33
|
00534529428TRLO1.1.1
|
|
500
|
GBP
|
3.9920
|
XLON
|
13:06:33
|
00534529427TRLO1.1.1
|
|
103
|
GBP
|
3.9920
|
XLON
|
13:06:33
|
00534529430TRLO1.1.1
|
|
203
|
GBP
|
3.9920
|
XLON
|
13:06:33
|
00534529431TRLO1.1.1
|
|
318
|
GBP
|
3.9940
|
BATE
|
13:08:28
|
00534530271TRLO1.1.1
|
|
192
|
GBP
|
3.9920
|
XLON
|
13:08:52
|
00534530397TRLO1.1.1
|
|
238
|
GBP
|
3.9920
|
XLON
|
13:08:52
|
00534530399TRLO1.1.1
|
|
246
|
GBP
|
3.9920
|
XLON
|
13:08:52
|
00534530398TRLO1.1.1
|
|
256
|
GBP
|
3.9920
|
XLON
|
13:08:52
|
00534530400TRLO1.1.1
|
|
196
|
GBP
|
3.9920
|
XLON
|
13:08:52
|
00534530401TRLO1.1.1
|
|
27
|
GBP
|
3.9940
|
BATE
|
13:10:49
|
00534531511TRLO1.1.1
|
|
250
|
GBP
|
3.9940
|
BATE
|
13:10:49
|
00534531512TRLO1.1.1
|
|
1
|
GBP
|
3.9940
|
BATE
|
13:10:49
|
00534531513TRLO1.1.1
|
|
94
|
GBP
|
3.9940
|
BATE
|
13:10:49
|
00534531514TRLO1.1.1
|
|
200
|
GBP
|
3.9920
|
CHIX
|
13:12:54
|
00534532767TRLO1.1.1
|
|
1
|
GBP
|
3.9940
|
BATE
|
13:14:47
|
00534533878TRLO1.1.1
|
|
378
|
GBP
|
3.9940
|
BATE
|
13:14:47
|
00534533879TRLO1.1.1
|
|
19
|
GBP
|
3.9940
|
XLON
|
13:14:51
|
00534533912TRLO1.1.1
|
|
185
|
GBP
|
3.9940
|
XLON
|
13:14:51
|
00534533910TRLO1.1.1
|
|
1063
|
GBP
|
3.9940
|
XLON
|
13:14:51
|
00534533911TRLO1.1.1
|
|
1571
|
GBP
|
3.9940
|
XLON
|
13:14:51
|
00534533913TRLO1.1.1
|
|
491
|
GBP
|
3.9920
|
CHIX
|
13:15:21
|
00534534123TRLO1.1.1
|
|
212
|
GBP
|
3.9920
|
CHIX
|
13:15:21
|
00534534124TRLO1.1.1
|
|
421
|
GBP
|
3.9920
|
TRQX
|
13:15:22
|
00534534129TRLO1.1.1
|
|
200
|
GBP
|
3.9880
|
AQXE
|
13:16:46
|
00534534678TRLO1.1.1
|
|
400
|
GBP
|
3.9880
|
AQXE
|
13:16:46
|
00534534679TRLO1.1.1
|
|
190
|
GBP
|
3.9900
|
XLON
|
13:16:57
|
00534534766TRLO1.1.1
|
|
109
|
GBP
|
3.9900
|
XLON
|
13:16:57
|
00534534768TRLO1.1.1
|
|
261
|
GBP
|
3.9900
|
XLON
|
13:16:57
|
00534534769TRLO1.1.1
|
|
491
|
GBP
|
3.9880
|
BATE
|
13:17:13
|
00534534853TRLO1.1.1
|
|
115
|
GBP
|
3.9900
|
XLON
|
13:17:44
|
00534535056TRLO1.1.1
|
|
449
|
GBP
|
3.9900
|
XLON
|
13:17:44
|
00534535058TRLO1.1.1
|
|
500
|
GBP
|
3.9900
|
XLON
|
13:17:44
|
00534535057TRLO1.1.1
|
|
61
|
GBP
|
3.9900
|
XLON
|
13:17:44
|
00534535060TRLO1.1.1
|
|
211
|
GBP
|
3.9900
|
XLON
|
13:17:44
|
00534535059TRLO1.1.1
|
|
325
|
GBP
|
3.9920
|
TRQX
|
13:17:48
|
00534535105TRLO1.1.1
|
|
14
|
GBP
|
3.9880
|
CHIX
|
13:19:04
|
00534535707TRLO1.1.1
|
|
481
|
GBP
|
3.9880
|
CHIX
|
13:19:17
|
00534535797TRLO1.1.1
|
|
19
|
GBP
|
3.9880
|
AQXE
|
13:19:23
|
00534535827TRLO1.1.1
|
|
200
|
GBP
|
3.9880
|
BATE
|
13:19:33
|
00534535876TRLO1.1.1
|
|
100
|
GBP
|
3.9880
|
BATE
|
13:19:38
|
00534535911TRLO1.1.1
|
|
19
|
GBP
|
3.9880
|
XLON
|
13:19:38
|
00534535916TRLO1.1.1
|
|
1196
|
GBP
|
3.9880
|
XLON
|
13:19:38
|
00534535917TRLO1.1.1
|
|
587
|
GBP
|
3.9840
|
XLON
|
13:20:11
|
00534536170TRLO1.1.1
|
|
186
|
GBP
|
3.9880
|
AQXE
|
13:21:07
|
00534536675TRLO1.1.1
|
|
375
|
GBP
|
3.9880
|
BATE
|
13:21:40
|
00534536862TRLO1.1.1
|
|
51
|
GBP
|
3.9840
|
XLON
|
13:21:59
|
00534536992TRLO1.1.1
|
|
233
|
GBP
|
3.9860
|
TRQX
|
13:22:18
|
00534537127TRLO1.1.1
|
|
77
|
GBP
|
3.9880
|
TRQX
|
13:22:18
|
00534537128TRLO1.1.1
|
|
169
|
GBP
|
3.9840
|
XLON
|
13:22:32
|
00534537203TRLO1.1.1
|
|
396
|
GBP
|
3.9840
|
CHIX
|
13:23:54
|
00534537888TRLO1.1.1
|
|
181
|
GBP
|
3.9880
|
AQXE
|
13:25:27
|
00534538623TRLO1.1.1
|
|
15
|
GBP
|
3.9860
|
BATE
|
13:25:49
|
00534538763TRLO1.1.1
|
|
291
|
GBP
|
3.9880
|
BATE
|
13:25:49
|
00534538764TRLO1.1.1
|
|
437
|
GBP
|
3.9840
|
XLON
|
13:26:08
|
00534539022TRLO1.1.1
|
|
333
|
GBP
|
3.9840
|
XLON
|
13:26:08
|
00534539024TRLO1.1.1
|
|
1332
|
GBP
|
3.9840
|
XLON
|
13:26:08
|
00534539023TRLO1.1.1
|
|
481
|
GBP
|
3.9840
|
XLON
|
13:26:08
|
00534539025TRLO1.1.1
|
|
37
|
GBP
|
3.9840
|
XLON
|
13:26:10
|
00534539049TRLO1.1.1
|
|
352
|
GBP
|
3.9840
|
CHIX
|
13:26:10
|
00534539048TRLO1.1.1
|
|
192
|
GBP
|
3.9820
|
XLON
|
13:28:09
|
00534540094TRLO1.1.1
|
|
368
|
GBP
|
3.9820
|
XLON
|
13:28:09
|
00534540093TRLO1.1.1
|
|
448
|
GBP
|
3.9820
|
XLON
|
13:28:09
|
00534540095TRLO1.1.1
|
|
369
|
GBP
|
3.9880
|
BATE
|
13:28:09
|
00534540096TRLO1.1.1
|
|
279
|
GBP
|
3.9820
|
XLON
|
13:29:57
|
00534540944TRLO1.1.1
|
|
49
|
GBP
|
3.9820
|
XLON
|
13:29:57
|
00534540945TRLO1.1.1
|
|
123
|
GBP
|
3.9860
|
AQXE
|
13:30:12
|
00534541097TRLO1.1.1
|
|
58
|
GBP
|
3.9880
|
AQXE
|
13:30:12
|
00534541098TRLO1.1.1
|
|
237
|
GBP
|
3.9820
|
BATE
|
13:30:18
|
00534541155TRLO1.1.1
|
|
117
|
GBP
|
3.9880
|
BATE
|
13:30:18
|
00534541156TRLO1.1.1
|
|
756
|
GBP
|
3.9960
|
XLON
|
13:31:09
|
00534541614TRLO1.1.1
|
|
343
|
GBP
|
3.9960
|
CHIX
|
13:31:12
|
00534541632TRLO1.1.1
|
|
364
|
GBP
|
3.9960
|
XLON
|
13:31:20
|
00534541678TRLO1.1.1
|
|
275
|
GBP
|
3.9940
|
XLON
|
13:31:43
|
00534541838TRLO1.1.1
|
|
817
|
GBP
|
3.9940
|
XLON
|
13:31:43
|
00534541839TRLO1.1.1
|
|
93
|
GBP
|
3.9880
|
BATE
|
13:32:00
|
00534542023TRLO1.1.1
|
|
409
|
GBP
|
3.9880
|
BATE
|
13:32:00
|
00534542024TRLO1.1.1
|
|
497
|
GBP
|
3.9880
|
CHIX
|
13:32:00
|
00534542025TRLO1.1.1
|
|
364
|
GBP
|
3.9880
|
XLON
|
13:32:00
|
00534542027TRLO1.1.1
|
|
678
|
GBP
|
3.9880
|
XLON
|
13:32:00
|
00534542026TRLO1.1.1
|
|
262
|
GBP
|
3.9900
|
TRQX
|
13:32:34
|
00534542336TRLO1.1.1
|
|
397
|
GBP
|
3.9900
|
BATE
|
13:36:07
|
00534544141TRLO1.1.1
|
|
522
|
GBP
|
3.9900
|
BATE
|
13:36:07
|
00534544140TRLO1.1.1
|
|
171
|
GBP
|
3.9900
|
XLON
|
13:36:07
|
00534544144TRLO1.1.1
|
|
214
|
GBP
|
3.9900
|
AQXE
|
13:36:07
|
00534544142TRLO1.1.1
|
|
524
|
GBP
|
3.9900
|
CHIX
|
13:36:07
|
00534544143TRLO1.1.1
|
|
216
|
GBP
|
3.9900
|
XLON
|
13:36:07
|
00534544146TRLO1.1.1
|
|
774
|
GBP
|
3.9900
|
XLON
|
13:36:07
|
00534544145TRLO1.1.1
|
|
387
|
GBP
|
3.9900
|
XLON
|
13:36:07
|
00534544148TRLO1.1.1
|
|
580
|
GBP
|
3.9900
|
XLON
|
13:36:07
|
00534544147TRLO1.1.1
|
|
389
|
GBP
|
3.9900
|
XLON
|
13:36:07
|
00534544150TRLO1.1.1
|
|
389
|
GBP
|
3.9900
|
XLON
|
13:36:07
|
00534544151TRLO1.1.1
|
|
615
|
GBP
|
3.9900
|
XLON
|
13:36:07
|
00534544149TRLO1.1.1
|
|
302
|
GBP
|
3.9900
|
TRQX
|
13:36:07
|
00534544152TRLO1.1.1
|
|
993
|
GBP
|
3.9900
|
XLON
|
13:37:19
|
00534544672TRLO1.1.1
|
|
98
|
GBP
|
3.9860
|
BATE
|
13:38:19
|
00534545097TRLO1.1.1
|
|
26
|
GBP
|
3.9900
|
BATE
|
13:38:19
|
00534545100TRLO1.1.1
|
|
232
|
GBP
|
3.9900
|
BATE
|
13:38:19
|
00534545098TRLO1.1.1
|
|
329
|
GBP
|
3.9900
|
BATE
|
13:38:19
|
00534545099TRLO1.1.1
|
|
365
|
GBP
|
3.9860
|
CHIX
|
13:38:21
|
00534545115TRLO1.1.1
|
|
209
|
GBP
|
3.9860
|
XLON
|
13:38:46
|
00534545323TRLO1.1.1
|
|
362
|
GBP
|
3.9860
|
XLON
|
13:38:46
|
00534545324TRLO1.1.1
|
|
416
|
GBP
|
3.9860
|
XLON
|
13:38:46
|
00534545322TRLO1.1.1
|
|
12
|
GBP
|
3.9860
|
XLON
|
13:38:46
|
00534545326TRLO1.1.1
|
|
99
|
GBP
|
3.9860
|
XLON
|
13:38:46
|
00534545325TRLO1.1.1
|
|
179
|
GBP
|
3.9880
|
AQXE
|
13:39:34
|
00534545760TRLO1.1.1
|
|
138
|
GBP
|
3.9900
|
TRQX
|
13:39:44
|
00534545832TRLO1.1.1
|
|
171
|
GBP
|
3.9900
|
TRQX
|
13:39:44
|
00534545833TRLO1.1.1
|
|
210
|
GBP
|
3.9860
|
XLON
|
13:40:15
|
00534546078TRLO1.1.1
|
|
912
|
GBP
|
3.9860
|
XLON
|
13:40:15
|
00534546079TRLO1.1.1
|
|
25
|
GBP
|
3.9860
|
BATE
|
13:40:17
|
00534546092TRLO1.1.1
|
|
7
|
GBP
|
3.9900
|
BATE
|
13:40:17
|
00534546093TRLO1.1.1
|
|
358
|
GBP
|
3.9900
|
BATE
|
13:40:17
|
00534546094TRLO1.1.1
|
|
589
|
GBP
|
3.9860
|
CHIX
|
13:40:52
|
00534546343TRLO1.1.1
|
|
606
|
GBP
|
3.9860
|
XLON
|
13:42:02
|
00534547085TRLO1.1.1
|
|
200
|
GBP
|
3.9840
|
XLON
|
13:42:35
|
00534547452TRLO1.1.1
|
|
670
|
GBP
|
3.9840
|
XLON
|
13:42:35
|
00534547453TRLO1.1.1
|
|
276
|
GBP
|
3.9860
|
XLON
|
13:42:35
|
00534547454TRLO1.1.1
|
|
136
|
GBP
|
3.9940
|
XLON
|
13:46:40
|
00534549294TRLO1.1.1
|
|
278
|
GBP
|
3.9940
|
XLON
|
13:46:40
|
00534549295TRLO1.1.1
|
|
209
|
GBP
|
3.9980
|
AQXE
|
13:53:04
|
00534552046TRLO1.1.1
|
|
192
|
GBP
|
3.9980
|
AQXE
|
13:53:04
|
00534552047TRLO1.1.1
|
|
401
|
GBP
|
3.9980
|
CHIX
|
13:53:04
|
00534552049TRLO1.1.1
|
|
490
|
GBP
|
3.9980
|
BATE
|
13:53:04
|
00534552048TRLO1.1.1
|
|
336
|
GBP
|
3.9980
|
CHIX
|
13:53:04
|
00534552050TRLO1.1.1
|
|
536
|
GBP
|
3.9980
|
BATE
|
13:53:04
|
00534552052TRLO1.1.1
|
|
854
|
GBP
|
3.9980
|
BATE
|
13:53:04
|
00534552051TRLO1.1.1
|
|
362
|
GBP
|
3.9960
|
BATE
|
13:53:04
|
00534552054TRLO1.1.1
|
|
607
|
GBP
|
3.9960
|
CHIX
|
13:53:04
|
00534552053TRLO1.1.1
|
|
698
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552055TRLO1.1.1
|
|
349
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552058TRLO1.1.1
|
|
546
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552059TRLO1.1.1
|
|
1000
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552056TRLO1.1.1
|
|
2043
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552057TRLO1.1.1
|
|
330
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552060TRLO1.1.1
|
|
600
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552061TRLO1.1.1
|
|
140
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552063TRLO1.1.1
|
|
232
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552062TRLO1.1.1
|
|
520
|
GBP
|
3.9980
|
XLON
|
13:53:04
|
00534552064TRLO1.1.1
|
|
201
|
GBP
|
3.9980
|
TRQX
|
13:53:04
|
00534552066TRLO1.1.1
|
|
249
|
GBP
|
3.9980
|
TRQX
|
13:53:04
|
00534552065TRLO1.1.1
|
|
10
|
GBP
|
3.9980
|
XLON
|
13:54:40
|
00534553051TRLO1.1.1
|
|
209
|
GBP
|
3.9980
|
XLON
|
13:54:40
|
00534553050TRLO1.1.1
|
|
686
|
GBP
|
3.9980
|
XLON
|
13:55:39
|
00534553492TRLO1.1.1
|
|
343
|
GBP
|
3.9980
|
XLON
|
13:55:39
|
00534553495TRLO1.1.1
|
|
378
|
GBP
|
3.9980
|
XLON
|
13:55:39
|
00534553494TRLO1.1.1
|
|
525
|
GBP
|
3.9960
|
BATE
|
13:56:03
|
00534553908TRLO1.1.1
|
|
235
|
GBP
|
3.9980
|
TRQX
|
13:56:09
|
00534554005TRLO1.1.1
|
|
394
|
GBP
|
3.9940
|
CHIX
|
13:56:10
|
00534554022TRLO1.1.1
|
|
298
|
GBP
|
3.9940
|
CHIX
|
13:56:10
|
00534554023TRLO1.1.1
|
|
411
|
GBP
|
3.9960
|
XLON
|
13:56:17
|
00534554156TRLO1.1.1
|
|
441
|
GBP
|
3.9960
|
XLON
|
13:56:17
|
00534554157TRLO1.1.1
|
|
194
|
GBP
|
3.9980
|
AQXE
|
13:56:47
|
00534554451TRLO1.1.1
|
|
261
|
GBP
|
3.9960
|
XLON
|
13:56:57
|
00534554531TRLO1.1.1
|
|
116
|
GBP
|
3.9960
|
XLON
|
13:56:57
|
00534554533TRLO1.1.1
|
|
781
|
GBP
|
3.9960
|
XLON
|
13:56:57
|
00534554532TRLO1.1.1
|
|
185
|
GBP
|
3.9980
|
XLON
|
13:58:00
|
00534555111TRLO1.1.1
|
|
645
|
GBP
|
3.9980
|
XLON
|
13:58:33
|
00534555411TRLO1.1.1
|
|
1218
|
GBP
|
3.9980
|
XLON
|
13:58:33
|
00534555412TRLO1.1.1
|
|
406
|
GBP
|
3.9980
|
XLON
|
13:58:33
|
00534555413TRLO1.1.1
|
|
406
|
GBP
|
3.9980
|
XLON
|
13:58:33
|
00534555414TRLO1.1.1
|
|
178
|
GBP
|
3.9980
|
CHIX
|
13:58:36
|
00534555437TRLO1.1.1
|
|
421
|
GBP
|
3.9980
|
BATE
|
13:58:36
|
00534555436TRLO1.1.1
|
|
511
|
GBP
|
3.9980
|
CHIX
|
13:58:39
|
00534555526TRLO1.1.1
|
|
298
|
GBP
|
3.9980
|
CHIX
|
13:58:39
|
00534555527TRLO1.1.1
|
|
308
|
GBP
|
3.9960
|
TRQX
|
13:59:01
|
00534556077TRLO1.1.1
|
|
1095
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560041TRLO1.1.1
|
|
276
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560044TRLO1.1.1
|
|
391
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560043TRLO1.1.1
|
|
423
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560042TRLO1.1.1
|
|
338
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560045TRLO1.1.1
|
|
338
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560047TRLO1.1.1
|
|
425
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560046TRLO1.1.1
|
|
480
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560050TRLO1.1.1
|
|
527
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560048TRLO1.1.1
|
|
534
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560049TRLO1.1.1
|
|
333
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560051TRLO1.1.1
|
|
333
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560052TRLO1.1.1
|
|
159
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560054TRLO1.1.1
|
|
348
|
GBP
|
4.0000
|
XLON
|
14:05:22
|
00534560053TRLO1.1.1
|
|
372
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564518TRLO1.1.1
|
|
424
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564517TRLO1.1.1
|
|
637
|
GBP
|
4.0000
|
CHIX
|
14:12:33
|
00534564519TRLO1.1.1
|
|
3
|
GBP
|
4.0000
|
CHIX
|
14:12:33
|
00534564520TRLO1.1.1
|
|
227
|
GBP
|
4.0000
|
AQXE
|
14:12:33
|
00534564521TRLO1.1.1
|
|
252
|
GBP
|
4.0000
|
AQXE
|
14:12:33
|
00534564522TRLO1.1.1
|
|
222
|
GBP
|
4.0000
|
AQXE
|
14:12:33
|
00534564526TRLO1.1.1
|
|
306
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564525TRLO1.1.1
|
|
428
|
GBP
|
4.0000
|
CHIX
|
14:12:33
|
00534564523TRLO1.1.1
|
|
607
|
GBP
|
4.0000
|
CHIX
|
14:12:33
|
00534564524TRLO1.1.1
|
|
347
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564529TRLO1.1.1
|
|
399
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564527TRLO1.1.1
|
|
437
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564528TRLO1.1.1
|
|
343
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564530TRLO1.1.1
|
|
398
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564531TRLO1.1.1
|
|
436
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564532TRLO1.1.1
|
|
318
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564536TRLO1.1.1
|
|
361
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564535TRLO1.1.1
|
|
370
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564533TRLO1.1.1
|
|
590
|
GBP
|
4.0000
|
BATE
|
14:12:33
|
00534564534TRLO1.1.1
|
|
420
|
GBP
|
4.0000
|
CHIX
|
14:12:33
|
00534564537TRLO1.1.1
|
|
528
|
GBP
|
4.0000
|
CHIX
|
14:12:33
|
00534564538TRLO1.1.1
|
|
119
|
GBP
|
4.0000
|
CHIX
|
14:12:33
|
00534564540TRLO1.1.1
|
|
295
|
GBP
|
4.0000
|
CHIX
|
14:12:33
|
00534564539TRLO1.1.1
|
|
333
|
GBP
|
4.0000
|
CHIX
|
14:12:33
|
00534564541TRLO1.1.1
|
|
137
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564545TRLO1.1.1
|
|
265
|
GBP
|
4.0000
|
TRQX
|
14:12:33
|
00534564544TRLO1.1.1
|
|
273
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564542TRLO1.1.1
|
|
352
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564543TRLO1.1.1
|
|
215
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564546TRLO1.1.1
|
|
590
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564548TRLO1.1.1
|
|
1056
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564547TRLO1.1.1
|
|
402
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564551TRLO1.1.1
|
|
512
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564550TRLO1.1.1
|
|
608
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564549TRLO1.1.1
|
|
317
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564554TRLO1.1.1
|
|
352
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564552TRLO1.1.1
|
|
352
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564553TRLO1.1.1
|
|
352
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564555TRLO1.1.1
|
|
415
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564556TRLO1.1.1
|
|
415
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564557TRLO1.1.1
|
|
250
|
GBP
|
3.9960
|
TRQX
|
14:12:33
|
00534564559TRLO1.1.1
|
|
277
|
GBP
|
3.9960
|
TRQX
|
14:12:33
|
00534564560TRLO1.1.1
|
|
494
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564558TRLO1.1.1
|
|
353
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564562TRLO1.1.1
|
|
353
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564563TRLO1.1.1
|
|
353
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564564TRLO1.1.1
|
|
415
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564561TRLO1.1.1
|
|
404
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564565TRLO1.1.1
|
|
456
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564566TRLO1.1.1
|
|
477
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564567TRLO1.1.1
|
|
393
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564569TRLO1.1.1
|
|
404
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564568TRLO1.1.1
|
|
1205
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564570TRLO1.1.1
|
|
227
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564571TRLO1.1.1
|
|
393
|
GBP
|
4.0000
|
XLON
|
14:12:33
|
00534564572TRLO1.1.1
|
|
362
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582137TRLO1.1.1
|
|
345
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582140TRLO1.1.1
|
|
446
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582139TRLO1.1.1
|
|
584
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582138TRLO1.1.1
|
|
357
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582142TRLO1.1.1
|
|
384
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582144TRLO1.1.1
|
|
498
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582141TRLO1.1.1
|
|
600
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582143TRLO1.1.1
|
|
284
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582146TRLO1.1.1
|
|
331
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582145TRLO1.1.1
|
|
339
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582147TRLO1.1.1
|
|
276
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582150TRLO1.1.1
|
|
399
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582149TRLO1.1.1
|
|
420
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582148TRLO1.1.1
|
|
273
|
GBP
|
4.0000
|
TRQX
|
14:35:01
|
00534582154TRLO1.1.1
|
|
342
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582151TRLO1.1.1
|
|
378
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582153TRLO1.1.1
|
|
456
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582152TRLO1.1.1
|
|
324
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582155TRLO1.1.1
|
|
360
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582157TRLO1.1.1
|
|
376
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582156TRLO1.1.1
|
|
378
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582159TRLO1.1.1
|
|
378
|
GBP
|
4.0000
|
CHIX
|
14:35:01
|
00534582160TRLO1.1.1
|
|
640
|
GBP
|
4.0000
|
BATE
|
14:35:01
|
00534582158TRLO1.1.1
|
|
245
|
GBP
|
4.0000
|
TRQX
|
14:35:01
|
00534582164TRLO1.1.1
|
|
251
|
GBP
|
4.0000
|
TRQX
|
14:35:01
|
00534582165TRLO1.1.1
|
|
295
|
GBP
|
4.0000
|
TRQX
|
14:35:01
|
00534582163TRLO1.1.1
|
|
342
|
GBP
|
4.0000
|
TRQX
|
14:35:01
|
00534582161TRLO1.1.1
|
|
90
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582166TRLO1.1.1
|
|
335
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582168TRLO1.1.1
|
|
381
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582167TRLO1.1.1
|
|
2
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582170TRLO1.1.1
|
|
4
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582171TRLO1.1.1
|
|
9
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582169TRLO1.1.1
|
|
410
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582175TRLO1.1.1
|
|
418
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582172TRLO1.1.1
|
|
440
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582173TRLO1.1.1
|
|
670
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582174TRLO1.1.1
|
|
348
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582177TRLO1.1.1
|
|
408
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582176TRLO1.1.1
|
|
473
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582178TRLO1.1.1
|
|
3
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582179TRLO1.1.1
|
|
3
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582180TRLO1.1.1
|
|
10
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582181TRLO1.1.1
|
|
2
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582182TRLO1.1.1
|
|
2
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582184TRLO1.1.1
|
|
3
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582183TRLO1.1.1
|
|
375
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582185TRLO1.1.1
|
|
356
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582186TRLO1.1.1
|
|
415
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582188TRLO1.1.1
|
|
506
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582187TRLO1.1.1
|
|
381
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582189TRLO1.1.1
|
|
470
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582190TRLO1.1.1
|
|
382
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582194TRLO1.1.1
|
|
403
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582191TRLO1.1.1
|
|
421
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582193TRLO1.1.1
|
|
558
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582192TRLO1.1.1
|
|
582
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582195TRLO1.1.1
|
|
639
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582196TRLO1.1.1
|
|
330
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582199TRLO1.1.1
|
|
372
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582198TRLO1.1.1
|
|
404
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582197TRLO1.1.1
|
|
2
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582202TRLO1.1.1
|
|
330
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582201TRLO1.1.1
|
|
2324
|
GBP
|
4.0000
|
XLON
|
14:35:01
|
00534582200TRLO1.1.1
|
|
62
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582209TRLO1.1.1
|
|
141
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582210TRLO1.1.1
|
|
180
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582211TRLO1.1.1
|
|
165
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582212TRLO1.1.1
|
|
192
|
GBP
|
4.0000
|
AQXE
|
14:35:01
|
00534582213TRLO1.1.1
|
|
519
|
GBP
|
3.9960
|
BATE
|
14:35:01
|
00534582231TRLO1.1.1
|
|
9906
|
GBP
|
4.0000
|
XLON
|
14:35:02
|
00534582238TRLO1.1.1
|
|
185
|
GBP
|
4.0000
|
XLON
|
14:35:44
|
00534583070TRLO1.1.1
|
|
411
|
GBP
|
4.0000
|
XLON
|
14:35:44
|
00534583071TRLO1.1.1
|
|
116
|
GBP
|
4.0000
|
XLON
|
14:36:12
|
00534583566TRLO1.1.1
|
|
766
|
GBP
|
4.0000
|
XLON
|
14:36:12
|
00534583565TRLO1.1.1
|
|
101
|
GBP
|
4.0000
|
CHIX
|
14:36:23
|
00534583765TRLO1.1.1
|
|
470
|
GBP
|
4.0000
|
XLON
|
14:36:27
|
00534583818TRLO1.1.1
|
|
267
|
GBP
|
4.0000
|
XLON
|
14:36:27
|
00534583819TRLO1.1.1
|
|
1077
|
GBP
|
3.9980
|
XLON
|
14:36:27
|
00534583820TRLO1.1.1
|
|
65
|
GBP
|
4.0000
|
AQXE
|
14:38:43
|
00534586013TRLO1.1.1
|
|
524
|
GBP
|
4.0000
|
BATE
|
14:38:43
|
00534586014TRLO1.1.1
|
|
386
|
GBP
|
4.0000
|
BATE
|
14:38:43
|
00534586015TRLO1.1.1
|
|
278
|
GBP
|
4.0000
|
TRQX
|
14:39:23
|
00534586558TRLO1.1.1
|
|
318
|
GBP
|
4.0000
|
TRQX
|
14:39:23
|
00534586559TRLO1.1.1
|
|
764
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587933TRLO1.1.1
|
|
297
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587937TRLO1.1.1
|
|
298
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587935TRLO1.1.1
|
|
383
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587934TRLO1.1.1
|
|
384
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587936TRLO1.1.1
|
|
308
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587940TRLO1.1.1
|
|
384
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587938TRLO1.1.1
|
|
384
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587939TRLO1.1.1
|
|
5
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587942TRLO1.1.1
|
|
380
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587941TRLO1.1.1
|
|
94
|
GBP
|
4.0000
|
BATE
|
14:40:47
|
00534587953TRLO1.1.1
|
|
325
|
GBP
|
4.0000
|
CHIX
|
14:40:47
|
00534587955TRLO1.1.1
|
|
804
|
GBP
|
4.0000
|
CHIX
|
14:40:47
|
00534587954TRLO1.1.1
|
|
280
|
GBP
|
4.0000
|
CHIX
|
14:40:47
|
00534587956TRLO1.1.1
|
|
375
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587957TRLO1.1.1
|
|
394
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587958TRLO1.1.1
|
|
314
|
GBP
|
4.0000
|
BATE
|
14:40:47
|
00534587963TRLO1.1.1
|
|
380
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587959TRLO1.1.1
|
|
402
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587960TRLO1.1.1
|
|
402
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587962TRLO1.1.1
|
|
564
|
GBP
|
4.0000
|
XLON
|
14:40:47
|
00534587961TRLO1.1.1
|
|
366
|
GBP
|
4.0000
|
BATE
|
14:40:47
|
00534587964TRLO1.1.1
|
|
368
|
GBP
|
3.9980
|
BATE
|
14:40:48
|
00534588030TRLO1.1.1
|
|
378
|
GBP
|
3.9980
|
CHIX
|
14:40:48
|
00534588031TRLO1.1.1
|
|
233
|
GBP
|
4.0000
|
AQXE
|
14:40:54
|
00534588172TRLO1.1.1
|
|
7
|
GBP
|
4.0000
|
AQXE
|
14:40:54
|
00534588173TRLO1.1.1
|
|
76
|
GBP
|
4.0000
|
AQXE
|
14:40:54
|
00534588174TRLO1.1.1
|
|
198
|
GBP
|
3.9940
|
AQXE
|
14:41:15
|
00534588480TRLO1.1.1
|
|
328
|
GBP
|
3.9940
|
BATE
|
14:41:15
|
00534588481TRLO1.1.1
|
|
420
|
GBP
|
3.9940
|
BATE
|
14:41:15
|
00534588482TRLO1.1.1
|
|
332
|
GBP
|
3.9940
|
TRQX
|
14:41:15
|
00534588485TRLO1.1.1
|
|
355
|
GBP
|
3.9940
|
CHIX
|
14:41:15
|
00534588483TRLO1.1.1
|
|
686
|
GBP
|
3.9940
|
XLON
|
14:41:15
|
00534588484TRLO1.1.1
|
|
347
|
GBP
|
3.9940
|
XLON
|
14:42:19
|
00534589258TRLO1.1.1
|
|
226
|
GBP
|
3.9920
|
AQXE
|
14:42:30
|
00534589451TRLO1.1.1
|
|
353
|
GBP
|
3.9900
|
XLON
|
14:42:45
|
00534589602TRLO1.1.1
|
|
7
|
GBP
|
3.9900
|
BATE
|
14:43:10
|
00534589976TRLO1.1.1
|
|
329
|
GBP
|
3.9900
|
BATE
|
14:43:10
|
00534589977TRLO1.1.1
|
|
83
|
GBP
|
3.9920
|
CHIX
|
14:44:07
|
00534590758TRLO1.1.1
|
|
142
|
GBP
|
3.9920
|
CHIX
|
14:44:07
|
00534590757TRLO1.1.1
|
|
78
|
GBP
|
3.9920
|
CHIX
|
14:44:07
|
00534590759TRLO1.1.1
|
|
4
|
GBP
|
3.9900
|
XLON
|
14:44:29
|
00534591166TRLO1.1.1
|
|
320
|
GBP
|
3.9900
|
XLON
|
14:44:29
|
00534591165TRLO1.1.1
|
|
452
|
GBP
|
3.9900
|
XLON
|
14:44:29
|
00534591167TRLO1.1.1
|
|
1
|
GBP
|
3.9900
|
TRQX
|
14:44:40
|
00534591355TRLO1.1.1
|
|
274
|
GBP
|
3.9900
|
TRQX
|
14:44:40
|
00534591356TRLO1.1.1
|
|
543
|
GBP
|
3.9860
|
XLON
|
14:45:14
|
00534591875TRLO1.1.1
|
|
284
|
GBP
|
3.9860
|
CHIX
|
14:45:15
|
00534591894TRLO1.1.1
|
|
305
|
GBP
|
3.9880
|
BATE
|
14:45:25
|
00534592078TRLO1.1.1
|
|
45
|
GBP
|
3.9900
|
BATE
|
14:45:25
|
00534592079TRLO1.1.1
|
|
194
|
GBP
|
3.9860
|
AQXE
|
14:45:35
|
00534592259TRLO1.1.1
|
|
200
|
GBP
|
3.9900
|
TRQX
|
14:47:00
|
00534593731TRLO1.1.1
|
|
143
|
GBP
|
3.9820
|
XLON
|
14:47:13
|
00534593970TRLO1.1.1
|
|
356
|
GBP
|
3.9820
|
XLON
|
14:47:13
|
00534593968TRLO1.1.1
|
|
391
|
GBP
|
3.9820
|
XLON
|
14:47:13
|
00534593972TRLO1.1.1
|
|
373
|
GBP
|
3.9800
|
XLON
|
14:47:25
|
00534594294TRLO1.1.1
|
|
374
|
GBP
|
3.9800
|
CHIX
|
14:47:36
|
00534594548TRLO1.1.1
|
|
490
|
GBP
|
3.9820
|
BATE
|
14:47:39
|
00534594606TRLO1.1.1
|
|
598
|
GBP
|
3.9760
|
XLON
|
14:48:53
|
00534595995TRLO1.1.1
|
|
598
|
GBP
|
3.9760
|
XLON
|
14:48:53
|
00534595996TRLO1.1.1
|
|
220
|
GBP
|
3.9780
|
AQXE
|
14:49:39
|
00534596888TRLO1.1.1
|
|
366
|
GBP
|
3.9760
|
BATE
|
14:49:52
|
00534597136TRLO1.1.1
|
|
62
|
GBP
|
3.9780
|
CHIX
|
14:50:37
|
00534598082TRLO1.1.1
|
|
180
|
GBP
|
3.9780
|
CHIX
|
14:50:37
|
00534598084TRLO1.1.1
|
|
214
|
GBP
|
3.9780
|
CHIX
|
14:50:37
|
00534598083TRLO1.1.1
|
|
692
|
GBP
|
3.9760
|
XLON
|
14:50:56
|
00534598415TRLO1.1.1
|
|
272
|
GBP
|
3.9740
|
XLON
|
14:51:49
|
00534599055TRLO1.1.1
|
|
346
|
GBP
|
3.9740
|
XLON
|
14:51:49
|
00534599056TRLO1.1.1
|
|
692
|
GBP
|
3.9740
|
XLON
|
14:51:49
|
00534599057TRLO1.1.1
|
|
162
|
GBP
|
3.9780
|
XLON
|
14:53:16
|
00534600704TRLO1.1.1
|
|
263
|
GBP
|
3.9780
|
XLON
|
14:53:16
|
00534600707TRLO1.1.1
|
|
605
|
GBP
|
3.9780
|
XLON
|
14:53:16
|
00534600706TRLO1.1.1
|
|
414
|
GBP
|
3.9840
|
BATE
|
14:54:02
|
00534601191TRLO1.1.1
|
|
59
|
GBP
|
3.9940
|
CHIX
|
14:54:33
|
00534601516TRLO1.1.1
|
|
766
|
GBP
|
3.9960
|
XLON
|
14:54:44
|
00534601707TRLO1.1.1
|
|
404
|
GBP
|
3.9960
|
XLON
|
14:55:35
|
00534602388TRLO1.1.1
|
|
555
|
GBP
|
3.9960
|
XLON
|
14:55:35
|
00534602389TRLO1.1.1
|
|
444
|
GBP
|
3.9960
|
BATE
|
14:55:52
|
00534602632TRLO1.1.1
|
|
299
|
GBP
|
3.9940
|
CHIX
|
14:56:06
|
00534602819TRLO1.1.1
|
|
355
|
GBP
|
3.9940
|
CHIX
|
14:56:06
|
00534602820TRLO1.1.1
|
|
933
|
GBP
|
3.9940
|
XLON
|
14:56:06
|
00534602821TRLO1.1.1
|
|
364
|
GBP
|
3.9940
|
BATE
|
14:57:22
|
00534603961TRLO1.1.1
|
|
325
|
GBP
|
3.9940
|
CHIX
|
14:57:22
|
00534603963TRLO1.1.1
|
|
336
|
GBP
|
3.9940
|
BATE
|
14:57:22
|
00534603964TRLO1.1.1
|
|
462
|
GBP
|
3.9940
|
XLON
|
14:57:22
|
00534603962TRLO1.1.1
|
|
405
|
GBP
|
3.9940
|
XLON
|
14:57:22
|
00534603965TRLO1.1.1
|
|
405
|
GBP
|
3.9940
|
XLON
|
14:57:22
|
00534603966TRLO1.1.1
|
|
1032
|
GBP
|
3.9940
|
XLON
|
14:57:22
|
00534603967TRLO1.1.1
|
|
184
|
GBP
|
3.9940
|
AQXE
|
14:57:22
|
00534603969TRLO1.1.1
|
|
266
|
GBP
|
3.9940
|
TRQX
|
14:57:22
|
00534603968TRLO1.1.1
|
|
3
|
GBP
|
3.9960
|
XLON
|
14:58:23
|
00534605016TRLO1.1.1
|
|
346
|
GBP
|
3.9960
|
XLON
|
14:58:23
|
00534605017TRLO1.1.1
|
|
500
|
GBP
|
3.9940
|
XLON
|
14:58:30
|
00534605112TRLO1.1.1
|
|
316
|
GBP
|
3.9940
|
XLON
|
14:58:51
|
00534605437TRLO1.1.1
|
|
332
|
GBP
|
3.9940
|
CHIX
|
14:59:01
|
00534605755TRLO1.1.1
|
|
356
|
GBP
|
3.9940
|
BATE
|
14:59:01
|
00534605754TRLO1.1.1
|
|
93
|
GBP
|
3.9940
|
XLON
|
14:59:01
|
00534605757TRLO1.1.1
|
|
101
|
GBP
|
3.9940
|
XLON
|
14:59:01
|
00534605758TRLO1.1.1
|
|
185
|
GBP
|
3.9940
|
AQXE
|
14:59:01
|
00534605756TRLO1.1.1
|
|
248
|
GBP
|
3.9940
|
XLON
|
14:59:01
|
00534605759TRLO1.1.1
|
|
280
|
GBP
|
3.9940
|
TRQX
|
14:59:01
|
00534605762TRLO1.1.1
|
|
349
|
GBP
|
3.9940
|
XLON
|
14:59:01
|
00534605760TRLO1.1.1
|
|
349
|
GBP
|
3.9940
|
XLON
|
14:59:01
|
00534605761TRLO1.1.1
|
|
331
|
GBP
|
3.9940
|
XLON
|
15:00:06
|
00534607005TRLO1.1.1
|
|
68
|
GBP
|
3.9940
|
XLON
|
15:00:06
|
00534607007TRLO1.1.1
|
|
351
|
GBP
|
3.9940
|
XLON
|
15:00:06
|
00534607006TRLO1.1.1
|
|
273
|
GBP
|
3.9900
|
CHIX
|
15:00:10
|
00534607116TRLO1.1.1
|
|
234
|
GBP
|
3.9940
|
BATE
|
15:00:48
|
00534607684TRLO1.1.1
|
|
139
|
GBP
|
3.9940
|
BATE
|
15:00:48
|
00534607685TRLO1.1.1
|
|
107
|
GBP
|
3.9940
|
XLON
|
15:00:48
|
00534607694TRLO1.1.1
|
|
255
|
GBP
|
3.9940
|
XLON
|
15:00:48
|
00534607695TRLO1.1.1
|
|
69
|
GBP
|
3.9940
|
XLON
|
15:00:48
|
00534607697TRLO1.1.1
|
|
265
|
GBP
|
3.9940
|
XLON
|
15:00:48
|
00534607696TRLO1.1.1
|
|
78
|
GBP
|
3.9940
|
TRQX
|
15:01:04
|
00534607932TRLO1.1.1
|
|
190
|
GBP
|
3.9940
|
XLON
|
15:01:27
|
00534608222TRLO1.1.1
|
|
170
|
GBP
|
3.9940
|
XLON
|
15:01:27
|
00534608223TRLO1.1.1
|
|
364
|
GBP
|
3.9940
|
XLON
|
15:01:27
|
00534608224TRLO1.1.1
|
|
313
|
GBP
|
3.9920
|
CHIX
|
15:01:38
|
00534608383TRLO1.1.1
|
|
152
|
GBP
|
3.9920
|
AQXE
|
15:02:06
|
00534609002TRLO1.1.1
|
|
373
|
GBP
|
3.9920
|
BATE
|
15:02:06
|
00534609003TRLO1.1.1
|
|
503
|
GBP
|
3.9920
|
CHIX
|
15:02:06
|
00534609001TRLO1.1.1
|
|
331
|
GBP
|
3.9920
|
XLON
|
15:02:06
|
00534609005TRLO1.1.1
|
|
351
|
GBP
|
3.9920
|
BATE
|
15:02:06
|
00534609004TRLO1.1.1
|
|
760
|
GBP
|
3.9920
|
XLON
|
15:02:06
|
00534609006TRLO1.1.1
|
|
292
|
GBP
|
3.9920
|
TRQX
|
15:02:06
|
00534609008TRLO1.1.1
|
|
414
|
GBP
|
3.9920
|
XLON
|
15:02:06
|
00534609007TRLO1.1.1
|
|
170
|
GBP
|
3.9920
|
XLON
|
15:03:51
|
00534610645TRLO1.1.1
|
|
15
|
GBP
|
3.9920
|
XLON
|
15:03:51
|
00534610647TRLO1.1.1
|
|
181
|
GBP
|
3.9920
|
XLON
|
15:03:51
|
00534610646TRLO1.1.1
|
|
337
|
GBP
|
3.9920
|
BATE
|
15:04:16
|
00534610978TRLO1.1.1
|
|
276
|
GBP
|
3.9920
|
AQXE
|
15:06:30
|
00534612964TRLO1.1.1
|
|
810
|
GBP
|
3.9920
|
BATE
|
15:06:30
|
00534612965TRLO1.1.1
|
|
405
|
GBP
|
3.9920
|
BATE
|
15:06:30
|
00534612967TRLO1.1.1
|
|
632
|
GBP
|
3.9920
|
CHIX
|
15:06:30
|
00534612966TRLO1.1.1
|
|
812
|
GBP
|
3.9920
|
XLON
|
15:06:30
|
00534612968TRLO1.1.1
|
|
406
|
GBP
|
3.9920
|
XLON
|
15:06:30
|
00534612970TRLO1.1.1
|
|
414
|
GBP
|
3.9920
|
XLON
|
15:06:30
|
00534612971TRLO1.1.1
|
|
1650
|
GBP
|
3.9920
|
XLON
|
15:06:30
|
00534612969TRLO1.1.1
|
|
49
|
GBP
|
3.9920
|
TRQX
|
15:06:30
|
00534612974TRLO1.1.1
|
|
219
|
GBP
|
3.9920
|
TRQX
|
15:06:30
|
00534612973TRLO1.1.1
|
|
688
|
GBP
|
3.9920
|
XLON
|
15:06:30
|
00534612972TRLO1.1.1
|
|
141
|
GBP
|
3.9840
|
XLON
|
15:08:00
|
00534614215TRLO1.1.1
|
|
151
|
GBP
|
3.9840
|
XLON
|
15:08:00
|
00534614216TRLO1.1.1
|
|
395
|
GBP
|
3.9840
|
CHIX
|
15:08:00
|
00534614214TRLO1.1.1
|
|
484
|
GBP
|
3.9840
|
XLON
|
15:08:00
|
00534614217TRLO1.1.1
|
|
525
|
GBP
|
3.9840
|
BATE
|
15:09:27
|
00534615534TRLO1.1.1
|
|
69
|
GBP
|
3.9840
|
TRQX
|
15:09:36
|
00534615652TRLO1.1.1
|
|
70
|
GBP
|
3.9840
|
TRQX
|
15:09:36
|
00534615653TRLO1.1.1
|
|
122
|
GBP
|
3.9840
|
TRQX
|
15:09:36
|
00534615654TRLO1.1.1
|
|
145
|
GBP
|
3.9820
|
XLON
|
15:09:40
|
00534615719TRLO1.1.1
|
|
280
|
GBP
|
3.9820
|
XLON
|
15:09:40
|
00534615720TRLO1.1.1
|
|
259
|
GBP
|
3.9820
|
XLON
|
15:09:40
|
00534615721TRLO1.1.1
|
|
396
|
GBP
|
3.9820
|
CHIX
|
15:10:17
|
00534616336TRLO1.1.1
|
|
225
|
GBP
|
3.9860
|
XLON
|
15:11:05
|
00534617088TRLO1.1.1
|
|
435
|
GBP
|
3.9860
|
XLON
|
15:11:05
|
00534617089TRLO1.1.1
|
|
12
|
GBP
|
3.9860
|
BATE
|
15:11:48
|
00534617794TRLO1.1.1
|
|
353
|
GBP
|
3.9860
|
BATE
|
15:11:50
|
00534617834TRLO1.1.1
|
|
1370
|
GBP
|
3.9860
|
XLON
|
15:11:50
|
00534617835TRLO1.1.1
|
|
330
|
GBP
|
3.9860
|
XLON
|
15:12:28
|
00534618425TRLO1.1.1
|
|
35
|
GBP
|
3.9860
|
AQXE
|
15:12:28
|
00534618428TRLO1.1.1
|
|
154
|
GBP
|
3.9860
|
AQXE
|
15:12:28
|
00534618427TRLO1.1.1
|
|
594
|
GBP
|
3.9860
|
XLON
|
15:12:28
|
00534618426TRLO1.1.1
|
|
306
|
GBP
|
3.9840
|
CHIX
|
15:13:24
|
00534619221TRLO1.1.1
|
|
368
|
GBP
|
3.9920
|
CHIX
|
15:15:47
|
00534620882TRLO1.1.1
|
|
338
|
GBP
|
3.9900
|
XLON
|
15:16:14
|
00534621228TRLO1.1.1
|
|
111
|
GBP
|
3.9900
|
XLON
|
15:16:14
|
00534621230TRLO1.1.1
|
|
227
|
GBP
|
3.9900
|
XLON
|
15:16:14
|
00534621232TRLO1.1.1
|
|
627
|
GBP
|
3.9900
|
BATE
|
15:16:14
|
00534621231TRLO1.1.1
|
|
1366
|
GBP
|
3.9900
|
XLON
|
15:16:14
|
00534621229TRLO1.1.1
|
|
380
|
GBP
|
3.9900
|
CHIX
|
15:17:31
|
00534622108TRLO1.1.1
|
|
292
|
GBP
|
3.9900
|
TRQX
|
15:17:43
|
00534622250TRLO1.1.1
|
|
822
|
GBP
|
3.9900
|
XLON
|
15:18:15
|
00534622654TRLO1.1.1
|
|
1330
|
GBP
|
3.9900
|
XLON
|
15:18:15
|
00534622655TRLO1.1.1
|
|
342
|
GBP
|
3.9900
|
BATE
|
15:18:41
|
00534622999TRLO1.1.1
|
|
189
|
GBP
|
3.9860
|
AQXE
|
15:18:42
|
00534623023TRLO1.1.1
|
|
374
|
GBP
|
3.9940
|
XLON
|
15:20:10
|
00534624018TRLO1.1.1
|
|
888
|
GBP
|
3.9940
|
XLON
|
15:20:10
|
00534624019TRLO1.1.1
|
|
402
|
GBP
|
4.0000
|
BATE
|
15:21:54
|
00534625091TRLO1.1.1
|
|
192
|
GBP
|
4.0000
|
AQXE
|
15:21:54
|
00534625093TRLO1.1.1
|
|
496
|
GBP
|
4.0000
|
XLON
|
15:21:54
|
00534625094TRLO1.1.1
|
|
578
|
GBP
|
4.0000
|
CHIX
|
15:21:54
|
00534625092TRLO1.1.1
|
|
246
|
GBP
|
4.0000
|
TRQX
|
15:21:54
|
00534625096TRLO1.1.1
|
|
414
|
GBP
|
4.0000
|
XLON
|
15:21:54
|
00534625095TRLO1.1.1
|
|
412
|
GBP
|
4.0000
|
BATE
|
15:21:54
|
00534625097TRLO1.1.1
|
|
806
|
GBP
|
4.0000
|
XLON
|
15:23:20
|
00534625925TRLO1.1.1
|
|
324
|
GBP
|
4.0000
|
CHIX
|
15:24:23
|
00534626493TRLO1.1.1
|
|
127
|
GBP
|
3.9960
|
BATE
|
15:24:23
|
00534626495TRLO1.1.1
|
|
221
|
GBP
|
3.9960
|
BATE
|
15:24:23
|
00534626494TRLO1.1.1
|
|
341
|
GBP
|
3.9960
|
XLON
|
15:24:23
|
00534626497TRLO1.1.1
|
|
427
|
GBP
|
3.9960
|
XLON
|
15:24:23
|
00534626498TRLO1.1.1
|
|
531
|
GBP
|
3.9960
|
XLON
|
15:24:23
|
00534626496TRLO1.1.1
|
|
409
|
GBP
|
3.9960
|
XLON
|
15:24:23
|
00534626499TRLO1.1.1
|
|
437
|
GBP
|
3.9960
|
XLON
|
15:24:23
|
00534626500TRLO1.1.1
|
|
438
|
GBP
|
3.9980
|
CHIX
|
15:26:05
|
00534628188TRLO1.1.1
|
|
264
|
GBP
|
3.9980
|
BATE
|
15:26:08
|
00534628202TRLO1.1.1
|
|
308
|
GBP
|
3.9980
|
TRQX
|
15:26:08
|
00534628203TRLO1.1.1
|
|
728
|
GBP
|
4.0000
|
XLON
|
15:26:28
|
00534628368TRLO1.1.1
|
|
185
|
GBP
|
4.0000
|
XLON
|
15:27:32
|
00534629183TRLO1.1.1
|
|
411
|
GBP
|
4.0000
|
XLON
|
15:27:32
|
00534629182TRLO1.1.1
|
|
369
|
GBP
|
4.0000
|
XLON
|
15:27:32
|
00534629184TRLO1.1.1
|
|
359
|
GBP
|
4.0000
|
XLON
|
15:28:18
|
00534629650TRLO1.1.1
|
|
583
|
GBP
|
3.9980
|
BATE
|
15:28:23
|
00534629694TRLO1.1.1
|
|
187
|
GBP
|
4.0000
|
AQXE
|
15:28:30
|
00534629770TRLO1.1.1
|
|
185
|
GBP
|
4.0000
|
XLON
|
15:28:42
|
00534629927TRLO1.1.1
|
|
493
|
GBP
|
4.0000
|
XLON
|
15:28:42
|
00534629928TRLO1.1.1
|
|
355
|
GBP
|
3.9980
|
CHIX
|
15:29:15
|
00534630382TRLO1.1.1
|
|
678
|
GBP
|
4.0000
|
XLON
|
15:29:23
|
00534630457TRLO1.1.1
|
|
272
|
GBP
|
4.0000
|
XLON
|
15:30:18
|
00534631378TRLO1.1.1
|
|
458
|
GBP
|
4.0000
|
XLON
|
15:30:18
|
00534631379TRLO1.1.1
|
|
66
|
GBP
|
4.0000
|
XLON
|
15:30:18
|
00534631380TRLO1.1.1
|
|
347
|
GBP
|
3.9920
|
BATE
|
15:30:34
|
00534631609TRLO1.1.1
|
|
488
|
GBP
|
3.9920
|
BATE
|
15:30:34
|
00534631610TRLO1.1.1
|
|
763
|
GBP
|
3.9920
|
XLON
|
15:30:34
|
00534631611TRLO1.1.1
|
|
796
|
GBP
|
3.9920
|
XLON
|
15:30:34
|
00534631612TRLO1.1.1
|
|
286
|
GBP
|
3.9940
|
TRQX
|
15:31:01
|
00534631891TRLO1.1.1
|
|
462
|
GBP
|
3.9960
|
XLON
|
15:32:06
|
00534632534TRLO1.1.1
|
|
688
|
GBP
|
3.9960
|
XLON
|
15:32:06
|
00534632533TRLO1.1.1
|
|
302
|
GBP
|
3.9960
|
BATE
|
15:32:06
|
00534632538TRLO1.1.1
|
|
344
|
GBP
|
3.9960
|
XLON
|
15:32:06
|
00534632535TRLO1.1.1
|
|
344
|
GBP
|
3.9960
|
XLON
|
15:32:06
|
00534632536TRLO1.1.1
|
|
344
|
GBP
|
3.9960
|
XLON
|
15:32:06
|
00534632537TRLO1.1.1
|
|
345
|
GBP
|
3.9960
|
CHIX
|
15:32:06
|
00534632540TRLO1.1.1
|
|
376
|
GBP
|
3.9960
|
CHIX
|
15:32:06
|
00534632539TRLO1.1.1
|
|
224
|
GBP
|
3.9940
|
AQXE
|
15:32:22
|
00534632692TRLO1.1.1
|
|
348
|
GBP
|
3.9940
|
XLON
|
15:32:22
|
00534632694TRLO1.1.1
|
|
408
|
GBP
|
3.9940
|
BATE
|
15:32:22
|
00534632693TRLO1.1.1
|
|
174
|
GBP
|
3.9940
|
XLON
|
15:33:20
|
00534633211TRLO1.1.1
|
|
185
|
GBP
|
3.9940
|
XLON
|
15:33:20
|
00534633210TRLO1.1.1
|
|
264
|
GBP
|
3.9940
|
TRQX
|
15:33:22
|
00534633234TRLO1.1.1
|
|
359
|
GBP
|
3.9940
|
XLON
|
15:33:22
|
00534633237TRLO1.1.1
|
|
426
|
GBP
|
3.9940
|
XLON
|
15:33:22
|
00534633238TRLO1.1.1
|
|
565
|
GBP
|
3.9940
|
XLON
|
15:33:22
|
00534633239TRLO1.1.1
|
|
403
|
GBP
|
3.9940
|
BATE
|
15:34:57
|
00534634245TRLO1.1.1
|
|
144
|
GBP
|
3.9940
|
CHIX
|
15:34:57
|
00534634248TRLO1.1.1
|
|
328
|
GBP
|
3.9940
|
CHIX
|
15:34:57
|
00534634247TRLO1.1.1
|
|
630
|
GBP
|
3.9940
|
BATE
|
15:34:57
|
00534634246TRLO1.1.1
|
|
282
|
GBP
|
3.9940
|
XLON
|
15:34:57
|
00534634251TRLO1.1.1
|
|
659
|
GBP
|
3.9940
|
XLON
|
15:34:57
|
00534634249TRLO1.1.1
|
|
722
|
GBP
|
3.9940
|
XLON
|
15:34:57
|
00534634250TRLO1.1.1
|
|
266
|
GBP
|
3.9940
|
XLON
|
15:34:57
|
00534634252TRLO1.1.1
|
|
348
|
GBP
|
3.9940
|
XLON
|
15:34:57
|
00534634253TRLO1.1.1
|
|
348
|
GBP
|
3.9940
|
XLON
|
15:34:57
|
00534634254TRLO1.1.1
|
|
173
|
GBP
|
3.9940
|
CHIX
|
15:34:57
|
00534634255TRLO1.1.1
|
|
52
|
GBP
|
3.9940
|
CHIX
|
15:34:57
|
00534634256TRLO1.1.1
|
|
369
|
GBP
|
3.9940
|
CHIX
|
15:34:57
|
00534634257TRLO1.1.1
|
|
174
|
GBP
|
3.9960
|
AQXE
|
15:36:19
|
00534635986TRLO1.1.1
|
|
351
|
GBP
|
3.9960
|
XLON
|
15:36:32
|
00534636188TRLO1.1.1
|
|
100
|
GBP
|
3.9960
|
CHIX
|
15:37:01
|
00534636515TRLO1.1.1
|
|
250
|
GBP
|
3.9960
|
CHIX
|
15:37:01
|
00534636516TRLO1.1.1
|
|
153
|
GBP
|
3.9920
|
AQXE
|
15:37:07
|
00534636622TRLO1.1.1
|
|
943
|
GBP
|
3.9920
|
XLON
|
15:37:07
|
00534636623TRLO1.1.1
|
|
253
|
GBP
|
3.9980
|
BATE
|
15:37:07
|
00534636624TRLO1.1.1
|
|
118
|
GBP
|
3.9980
|
BATE
|
15:37:07
|
00534636625TRLO1.1.1
|
|
16
|
GBP
|
3.9940
|
XLON
|
15:37:13
|
00534636672TRLO1.1.1
|
|
392
|
GBP
|
3.9940
|
XLON
|
15:37:13
|
00534636671TRLO1.1.1
|
|
392
|
GBP
|
3.9900
|
BATE
|
15:38:35
|
00534637612TRLO1.1.1
|
|
276
|
GBP
|
3.9900
|
TRQX
|
15:38:35
|
00534637616TRLO1.1.1
|
|
377
|
GBP
|
3.9900
|
XLON
|
15:38:35
|
00534637614TRLO1.1.1
|
|
400
|
GBP
|
3.9900
|
CHIX
|
15:38:35
|
00534637613TRLO1.1.1
|
|
418
|
GBP
|
3.9900
|
XLON
|
15:38:35
|
00534637615TRLO1.1.1
|
|
487
|
GBP
|
3.9900
|
XLON
|
15:39:49
|
00534638451TRLO1.1.1
|
|
332
|
GBP
|
3.9940
|
XLON
|
15:40:15
|
00534638782TRLO1.1.1
|
|
360
|
GBP
|
3.9880
|
CHIX
|
15:40:27
|
00534638934TRLO1.1.1
|
|
607
|
GBP
|
3.9920
|
XLON
|
15:40:38
|
00534639179TRLO1.1.1
|
|
186
|
GBP
|
3.9920
|
XLON
|
15:40:38
|
00534639180TRLO1.1.1
|
|
389
|
GBP
|
3.9940
|
XLON
|
15:40:38
|
00534639181TRLO1.1.1
|
|
348
|
GBP
|
3.9900
|
XLON
|
15:41:27
|
00534639745TRLO1.1.1
|
|
50
|
GBP
|
3.9900
|
XLON
|
15:41:27
|
00534639746TRLO1.1.1
|
|
696
|
GBP
|
3.9900
|
XLON
|
15:41:27
|
00534639747TRLO1.1.1
|
|
268
|
GBP
|
3.9900
|
TRQX
|
15:41:27
|
00534639749TRLO1.1.1
|
|
298
|
GBP
|
3.9900
|
XLON
|
15:41:27
|
00534639748TRLO1.1.1
|
|
354
|
GBP
|
3.9900
|
XLON
|
15:42:39
|
00534640641TRLO1.1.1
|
|
71
|
GBP
|
3.9920
|
XLON
|
15:43:23
|
00534641306TRLO1.1.1
|
|
81
|
GBP
|
3.9920
|
XLON
|
15:43:23
|
00534641307TRLO1.1.1
|
|
195
|
GBP
|
3.9920
|
XLON
|
15:43:23
|
00534641308TRLO1.1.1
|
|
98
|
GBP
|
3.9920
|
XLON
|
15:43:35
|
00534641409TRLO1.1.1
|
|
13
|
GBP
|
3.9960
|
XLON
|
15:44:26
|
00534642182TRLO1.1.1
|
|
8
|
GBP
|
3.9980
|
XLON
|
15:44:26
|
00534642185TRLO1.1.1
|
|
72
|
GBP
|
4.0000
|
XLON
|
15:44:26
|
00534642186TRLO1.1.1
|
|
2480
|
GBP
|
4.0000
|
XLON
|
15:44:26
|
00534642187TRLO1.1.1
|
|
115
|
GBP
|
3.9980
|
BATE
|
15:44:30
|
00534642227TRLO1.1.1
|
|
162
|
GBP
|
4.0000
|
CHIX
|
15:44:40
|
00534642326TRLO1.1.1
|
|
218
|
GBP
|
4.0000
|
CHIX
|
15:45:15
|
00534642795TRLO1.1.1
|
|
18
|
GBP
|
4.0000
|
CHIX
|
15:45:15
|
00534642797TRLO1.1.1
|
|
304
|
GBP
|
4.0000
|
CHIX
|
15:45:15
|
00534642796TRLO1.1.1
|
|
347
|
GBP
|
4.0000
|
CHIX
|
15:45:15
|
00534642799TRLO1.1.1
|
|
764
|
GBP
|
4.0000
|
BATE
|
15:45:15
|
00534642798TRLO1.1.1
|
|
214
|
GBP
|
4.0000
|
AQXE
|
15:45:15
|
00534642800TRLO1.1.1
|
|
383
|
GBP
|
4.0000
|
XLON
|
15:45:15
|
00534642801TRLO1.1.1
|
|
249
|
GBP
|
4.0000
|
TRQX
|
15:45:15
|
00534642803TRLO1.1.1
|
|
591
|
GBP
|
4.0000
|
XLON
|
15:45:15
|
00534642802TRLO1.1.1
|
|
1119
|
GBP
|
3.9980
|
BATE
|
15:45:15
|
00534642804TRLO1.1.1
|
|
338
|
GBP
|
4.0000
|
XLON
|
15:45:58
|
00534643444TRLO1.1.1
|
|
822
|
GBP
|
4.0000
|
XLON
|
15:46:29
|
00534643862TRLO1.1.1
|
|
401
|
GBP
|
4.0000
|
XLON
|
15:47:07
|
00534644381TRLO1.1.1
|
|
393
|
GBP
|
3.9980
|
BATE
|
15:47:08
|
00534644420TRLO1.1.1
|
|
711
|
GBP
|
4.0000
|
CHIX
|
15:47:11
|
00534644454TRLO1.1.1
|
|
193
|
GBP
|
4.0000
|
AQXE
|
15:47:18
|
00534644542TRLO1.1.1
|
|
90
|
GBP
|
4.0000
|
XLON
|
15:47:25
|
00534644646TRLO1.1.1
|
|
311
|
GBP
|
4.0000
|
XLON
|
15:47:25
|
00534644645TRLO1.1.1
|
|
259
|
GBP
|
4.0000
|
TRQX
|
15:47:30
|
00534644701TRLO1.1.1
|
|
401
|
GBP
|
4.0000
|
XLON
|
15:47:44
|
00534644884TRLO1.1.1
|
|
314
|
GBP
|
4.0000
|
XLON
|
15:48:01
|
00534645141TRLO1.1.1
|
|
213
|
GBP
|
4.0000
|
AQXE
|
15:49:09
|
00534646306TRLO1.1.1
|
|
79
|
GBP
|
4.0000
|
XLON
|
15:49:09
|
00534646309TRLO1.1.1
|
|
372
|
GBP
|
4.0000
|
BATE
|
15:49:09
|
00534646307TRLO1.1.1
|
|
463
|
GBP
|
4.0000
|
CHIX
|
15:49:09
|
00534646308TRLO1.1.1
|
|
150
|
GBP
|
4.0000
|
XLON
|
15:49:09
|
00534646311TRLO1.1.1
|
|
243
|
GBP
|
4.0000
|
XLON
|
15:49:09
|
00534646310TRLO1.1.1
|
|
393
|
GBP
|
4.0000
|
XLON
|
15:49:09
|
00534646312TRLO1.1.1
|
|
588
|
GBP
|
4.0000
|
XLON
|
15:49:09
|
00534646313TRLO1.1.1
|
|
40
|
GBP
|
3.9940
|
BATE
|
15:49:32
|
00534646701TRLO1.1.1
|
|
299
|
GBP
|
3.9940
|
BATE
|
15:49:32
|
00534646702TRLO1.1.1
|
|
381
|
GBP
|
3.9940
|
XLON
|
15:49:32
|
00534646703TRLO1.1.1
|
|
820
|
GBP
|
4.0000
|
XLON
|
15:49:48
|
00534646937TRLO1.1.1
|
|
222
|
GBP
|
4.0000
|
TRQX
|
15:50:07
|
00534647207TRLO1.1.1
|
|
282
|
GBP
|
4.0000
|
BATE
|
15:51:53
|
00534648908TRLO1.1.1
|
|
354
|
GBP
|
4.0000
|
BATE
|
15:51:53
|
00534648909TRLO1.1.1
|
|
284
|
GBP
|
4.0000
|
XLON
|
15:51:53
|
00534648911TRLO1.1.1
|
|
354
|
GBP
|
4.0000
|
XLON
|
15:51:53
|
00534648913TRLO1.1.1
|
|
369
|
GBP
|
4.0000
|
CHIX
|
15:51:53
|
00534648910TRLO1.1.1
|
|
376
|
GBP
|
4.0000
|
XLON
|
15:51:53
|
00534648912TRLO1.1.1
|
|
172
|
GBP
|
4.0000
|
AQXE
|
15:51:53
|
00534648915TRLO1.1.1
|
|
354
|
GBP
|
4.0000
|
XLON
|
15:51:53
|
00534648914TRLO1.1.1
|
|
402
|
GBP
|
4.0000
|
XLON
|
15:52:03
|
00534649128TRLO1.1.1
|
|
1009
|
GBP
|
3.9980
|
XLON
|
15:52:10
|
00534649228TRLO1.1.1
|
|
402
|
GBP
|
4.0000
|
XLON
|
15:52:13
|
00534649256TRLO1.1.1
|
|
402
|
GBP
|
4.0000
|
XLON
|
15:52:13
|
00534649257TRLO1.1.1
|
|
428
|
GBP
|
4.0000
|
BATE
|
15:53:45
|
00534651009TRLO1.1.1
|
|
364
|
GBP
|
4.0000
|
XLON
|
15:55:05
|
00534652109TRLO1.1.1
|
|
364
|
GBP
|
4.0000
|
XLON
|
15:55:05
|
00534652111TRLO1.1.1
|
|
436
|
GBP
|
4.0000
|
XLON
|
15:55:05
|
00534652112TRLO1.1.1
|
|
382
|
GBP
|
4.0000
|
CHIX
|
15:55:32
|
00534652471TRLO1.1.1
|
|
418
|
GBP
|
4.0000
|
CHIX
|
15:55:32
|
00534652472TRLO1.1.1
|
|
790
|
GBP
|
4.0000
|
XLON
|
15:55:32
|
00534652473TRLO1.1.1
|
|
350
|
GBP
|
4.0000
|
XLON
|
16:14:31
|
00534672672TRLO1.1.1
|
|
375
|
GBP
|
4.0000
|
XLON
|
16:14:31
|
00534672671TRLO1.1.1
|
|
350
|
GBP
|
4.0000
|
XLON
|
16:14:31
|
00534672674TRLO1.1.1
|
|
528
|
GBP
|
4.0000
|
XLON
|
16:14:31
|
00534672673TRLO1.1.1
|
|
352
|
GBP
|
4.0000
|
XLON
|
16:14:31
|
00534672675TRLO1.1.1
|
|
2737
|
GBP
|
4.0000
|
XLON
|
16:14:31
|
00534672676TRLO1.1.1
|