29 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 28 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
|
28 April 2026
|
|
Number of ordinary shares purchased:
|
625,973
|
|
Volume weighted average price paid:
|
£3.9653
|
|
Highest price paid per share:
|
£4.0000
|
|
Lowest price paid per share:
|
£3.9160
|
Playtech has to date purchased 5,447,614 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 28 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
|
28 April 2026
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
London Stock Exchange (LSE)
|
GBP
|
£3.9653
|
404,613
|
|
Chi-X (CHIX)
|
GBP
|
£3.9651
|
79,651
|
|
BATE (BATE)
|
GBP
|
£3.9652
|
98,379
|
|
Aquis (AQXE)
|
GBP
|
£3.9649
|
18,053
|
|
Turquoise (TRQX)
|
GBP
|
£3.9656
|
25,277
|
|
Number of shares purchased
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of transaction (BST)
|
Transaction reference number
|
|
774
|
GBP
|
4.0000
|
XLON
|
08:06:34
|
00534760347TRLO1.1.1
|
|
330
|
GBP
|
4.0000
|
XLON
|
08:06:34
|
00534760348TRLO1.1.1
|
|
871
|
GBP
|
4.0000
|
XLON
|
08:06:34
|
00534760349TRLO1.1.1
|
|
171
|
GBP
|
4.0000
|
BATE
|
08:06:35
|
00534760350TRLO1.1.1
|
|
252
|
GBP
|
4.0000
|
BATE
|
08:06:35
|
00534760351TRLO1.1.1
|
|
405
|
GBP
|
4.0000
|
CHIX
|
08:06:35
|
00534760352TRLO1.1.1
|
|
371
|
GBP
|
4.0000
|
XLON
|
08:08:08
|
00534760939TRLO1.1.1
|
|
350
|
GBP
|
4.0000
|
BATE
|
08:09:24
|
00534761428TRLO1.1.1
|
|
258
|
GBP
|
3.9980
|
XLON
|
08:10:09
|
00534761738TRLO1.1.1
|
|
277
|
GBP
|
3.9980
|
XLON
|
08:10:09
|
00534761739TRLO1.1.1
|
|
51
|
GBP
|
3.9980
|
XLON
|
08:10:09
|
00534761741TRLO1.1.1
|
|
265
|
GBP
|
3.9980
|
XLON
|
08:10:09
|
00534761742TRLO1.1.1
|
|
319
|
GBP
|
3.9980
|
XLON
|
08:10:09
|
00534761740TRLO1.1.1
|
|
394
|
GBP
|
4.0000
|
XLON
|
08:10:09
|
00534761743TRLO1.1.1
|
|
115
|
GBP
|
3.9980
|
CHIX
|
08:10:21
|
00534761834TRLO1.1.1
|
|
177
|
GBP
|
3.9980
|
CHIX
|
08:10:21
|
00534761835TRLO1.1.1
|
|
93
|
GBP
|
3.9980
|
CHIX
|
08:10:21
|
00534761836TRLO1.1.1
|
|
1666
|
GBP
|
4.0000
|
XLON
|
08:16:13
|
00534764094TRLO1.1.1
|
|
232
|
GBP
|
3.9980
|
CHIX
|
08:17:52
|
00534764702TRLO1.1.1
|
|
1182
|
GBP
|
3.9980
|
BATE
|
08:17:52
|
00534764701TRLO1.1.1
|
|
3386
|
GBP
|
4.0000
|
XLON
|
08:17:52
|
00534764700TRLO1.1.1
|
|
188
|
GBP
|
4.0000
|
AQXE
|
08:17:52
|
00534764703TRLO1.1.1
|
|
211
|
GBP
|
3.9980
|
CHIX
|
08:17:54
|
00534764732TRLO1.1.1
|
|
306
|
GBP
|
3.9980
|
TRQX
|
08:17:54
|
00534764734TRLO1.1.1
|
|
532
|
GBP
|
3.9980
|
CHIX
|
08:17:54
|
00534764733TRLO1.1.1
|
|
170
|
GBP
|
4.0000
|
AQXE
|
08:20:07
|
00534765461TRLO1.1.1
|
|
420
|
GBP
|
4.0000
|
CHIX
|
08:27:00
|
00534767334TRLO1.1.1
|
|
588
|
GBP
|
4.0000
|
XLON
|
08:27:00
|
00534767335TRLO1.1.1
|
|
688
|
GBP
|
4.0000
|
XLON
|
08:27:00
|
00534767338TRLO1.1.1
|
|
905
|
GBP
|
4.0000
|
XLON
|
08:27:00
|
00534767337TRLO1.1.1
|
|
1305
|
GBP
|
4.0000
|
XLON
|
08:27:00
|
00534767336TRLO1.1.1
|
|
290
|
GBP
|
4.0000
|
TRQX
|
08:27:00
|
00534767340TRLO1.1.1
|
|
692
|
GBP
|
4.0000
|
XLON
|
08:27:00
|
00534767339TRLO1.1.1
|
|
1394
|
GBP
|
4.0000
|
BATE
|
08:27:03
|
00534767354TRLO1.1.1
|
|
176
|
GBP
|
4.0000
|
XLON
|
08:28:03
|
00534767594TRLO1.1.1
|
|
111
|
GBP
|
4.0000
|
XLON
|
08:28:03
|
00534767597TRLO1.1.1
|
|
526
|
GBP
|
4.0000
|
XLON
|
08:28:03
|
00534767596TRLO1.1.1
|
|
789
|
GBP
|
4.0000
|
XLON
|
08:28:03
|
00534767595TRLO1.1.1
|
|
218
|
GBP
|
4.0000
|
XLON
|
08:28:03
|
00534767598TRLO1.1.1
|
|
371
|
GBP
|
3.9900
|
XLON
|
08:28:42
|
00534767777TRLO1.1.1
|
|
198
|
GBP
|
4.0000
|
AQXE
|
08:28:44
|
00534767791TRLO1.1.1
|
|
199
|
GBP
|
4.0000
|
TRQX
|
08:28:46
|
00534767857TRLO1.1.1
|
|
261
|
GBP
|
3.9960
|
XLON
|
08:30:51
|
00534768553TRLO1.1.1
|
|
261
|
GBP
|
3.9960
|
XLON
|
08:30:51
|
00534768554TRLO1.1.1
|
|
428
|
GBP
|
3.9960
|
XLON
|
08:30:51
|
00534768555TRLO1.1.1
|
|
562
|
GBP
|
3.9980
|
XLON
|
08:30:51
|
00534768556TRLO1.1.1
|
|
548
|
GBP
|
3.9900
|
BATE
|
08:30:51
|
00534768557TRLO1.1.1
|
|
1146
|
GBP
|
3.9900
|
CHIX
|
08:30:51
|
00534768558TRLO1.1.1
|
|
129
|
GBP
|
3.9880
|
XLON
|
08:32:28
|
00534768944TRLO1.1.1
|
|
911
|
GBP
|
3.9880
|
XLON
|
08:32:28
|
00534768945TRLO1.1.1
|
|
366
|
GBP
|
3.9900
|
BATE
|
08:33:12
|
00534769188TRLO1.1.1
|
|
184
|
GBP
|
3.9900
|
XLON
|
08:34:58
|
00534769652TRLO1.1.1
|
|
48
|
GBP
|
3.9900
|
XLON
|
08:34:58
|
00534769653TRLO1.1.1
|
|
972
|
GBP
|
3.9900
|
XLON
|
08:34:58
|
00534769654TRLO1.1.1
|
|
444
|
GBP
|
3.9900
|
BATE
|
08:35:13
|
00534769712TRLO1.1.1
|
|
454
|
GBP
|
3.9900
|
CHIX
|
08:35:13
|
00534769713TRLO1.1.1
|
|
1968
|
GBP
|
3.9920
|
XLON
|
08:36:10
|
00534769969TRLO1.1.1
|
|
305
|
GBP
|
3.9880
|
CHIX
|
08:36:14
|
00534769983TRLO1.1.1
|
|
209
|
GBP
|
3.9900
|
AQXE
|
08:36:16
|
00534769998TRLO1.1.1
|
|
304
|
GBP
|
3.9920
|
TRQX
|
08:36:18
|
00534770013TRLO1.1.1
|
|
251
|
GBP
|
3.9920
|
XLON
|
08:37:05
|
00534770245TRLO1.1.1
|
|
110
|
GBP
|
3.9920
|
XLON
|
08:37:05
|
00534770249TRLO1.1.1
|
|
192
|
GBP
|
3.9920
|
XLON
|
08:37:05
|
00534770248TRLO1.1.1
|
|
263
|
GBP
|
3.9920
|
XLON
|
08:37:05
|
00534770246TRLO1.1.1
|
|
744
|
GBP
|
3.9920
|
XLON
|
08:37:05
|
00534770247TRLO1.1.1
|
|
290
|
GBP
|
4.0000
|
TRQX
|
08:39:26
|
00534770888TRLO1.1.1
|
|
600
|
GBP
|
4.0000
|
BATE
|
09:03:42
|
00534778692TRLO1.1.1
|
|
618
|
GBP
|
4.0000
|
BATE
|
09:03:42
|
00534778693TRLO1.1.1
|
|
405
|
GBP
|
4.0000
|
CHIX
|
09:03:42
|
00534778695TRLO1.1.1
|
|
1252
|
GBP
|
4.0000
|
BATE
|
09:03:42
|
00534778694TRLO1.1.1
|
|
1260
|
GBP
|
4.0000
|
CHIX
|
09:03:42
|
00534778696TRLO1.1.1
|
|
308
|
GBP
|
4.0000
|
CHIX
|
09:03:42
|
00534778697TRLO1.1.1
|
|
283
|
GBP
|
4.0000
|
CHIX
|
09:03:42
|
00534778700TRLO1.1.1
|
|
327
|
GBP
|
4.0000
|
CHIX
|
09:03:42
|
00534778699TRLO1.1.1
|
|
343
|
GBP
|
4.0000
|
CHIX
|
09:03:42
|
00534778701TRLO1.1.1
|
|
792
|
GBP
|
4.0000
|
BATE
|
09:03:42
|
00534778698TRLO1.1.1
|
|
240
|
GBP
|
4.0000
|
TRQX
|
09:03:42
|
00534778704TRLO1.1.1
|
|
243
|
GBP
|
4.0000
|
TRQX
|
09:03:42
|
00534778702TRLO1.1.1
|
|
272
|
GBP
|
4.0000
|
TRQX
|
09:03:42
|
00534778703TRLO1.1.1
|
|
240
|
GBP
|
4.0000
|
TRQX
|
09:03:42
|
00534778705TRLO1.1.1
|
|
920
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778707TRLO1.1.1
|
|
6160
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778706TRLO1.1.1
|
|
415
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778708TRLO1.1.1
|
|
500
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778710TRLO1.1.1
|
|
669
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778711TRLO1.1.1
|
|
699
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778709TRLO1.1.1
|
|
308
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778712TRLO1.1.1
|
|
559
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778713TRLO1.1.1
|
|
403
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778715TRLO1.1.1
|
|
407
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778716TRLO1.1.1
|
|
625
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778714TRLO1.1.1
|
|
305
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778719TRLO1.1.1
|
|
347
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778718TRLO1.1.1
|
|
355
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778717TRLO1.1.1
|
|
413
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778720TRLO1.1.1
|
|
425
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778721TRLO1.1.1
|
|
554
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778722TRLO1.1.1
|
|
571
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778723TRLO1.1.1
|
|
351
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778724TRLO1.1.1
|
|
351
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778725TRLO1.1.1
|
|
593
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778726TRLO1.1.1
|
|
358
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778729TRLO1.1.1
|
|
384
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778728TRLO1.1.1
|
|
442
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778730TRLO1.1.1
|
|
636
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778727TRLO1.1.1
|
|
349
|
GBP
|
4.0000
|
XLON
|
09:03:42
|
00534778731TRLO1.1.1
|
|
184
|
GBP
|
4.0000
|
XLON
|
09:03:47
|
00534778768TRLO1.1.1
|
|
514
|
GBP
|
4.0000
|
XLON
|
09:03:47
|
00534778769TRLO1.1.1
|
|
58
|
GBP
|
4.0000
|
BATE
|
09:03:49
|
00534778772TRLO1.1.1
|
|
67
|
GBP
|
4.0000
|
CHIX
|
09:03:49
|
00534778771TRLO1.1.1
|
|
400
|
GBP
|
4.0000
|
BATE
|
09:05:02
|
00534779086TRLO1.1.1
|
|
873
|
GBP
|
4.0000
|
BATE
|
09:05:02
|
00534779087TRLO1.1.1
|
|
5584
|
GBP
|
4.0000
|
XLON
|
09:05:02
|
00534779088TRLO1.1.1
|
|
972
|
GBP
|
4.0000
|
AQXE
|
09:05:02
|
00534779089TRLO1.1.1
|
|
193
|
GBP
|
4.0000
|
AQXE
|
09:05:02
|
00534779090TRLO1.1.1
|
|
349
|
GBP
|
4.0000
|
XLON
|
09:05:02
|
00534779091TRLO1.1.1
|
|
283
|
GBP
|
4.0000
|
TRQX
|
09:05:02
|
00534779092TRLO1.1.1
|
|
419
|
GBP
|
3.9960
|
CHIX
|
09:05:05
|
00534779128TRLO1.1.1
|
|
481
|
GBP
|
3.9960
|
CHIX
|
09:05:05
|
00534779129TRLO1.1.1
|
|
35
|
GBP
|
3.9960
|
CHIX
|
09:05:07
|
00534779130TRLO1.1.1
|
|
177
|
GBP
|
3.9960
|
CHIX
|
09:05:07
|
00534779131TRLO1.1.1
|
|
226
|
GBP
|
3.9980
|
BATE
|
09:06:47
|
00534779649TRLO1.1.1
|
|
968
|
GBP
|
3.9980
|
CHIX
|
09:07:19
|
00534779824TRLO1.1.1
|
|
195
|
GBP
|
3.9980
|
AQXE
|
09:07:19
|
00534779825TRLO1.1.1
|
|
268
|
GBP
|
3.9980
|
CHIX
|
09:07:19
|
00534779826TRLO1.1.1
|
|
3308
|
GBP
|
3.9980
|
XLON
|
09:07:19
|
00534779827TRLO1.1.1
|
|
337
|
GBP
|
3.9960
|
CHIX
|
09:07:19
|
00534779828TRLO1.1.1
|
|
609
|
GBP
|
3.9980
|
BATE
|
09:07:21
|
00534779834TRLO1.1.1
|
|
477
|
GBP
|
3.9960
|
XLON
|
09:07:28
|
00534779854TRLO1.1.1
|
|
258
|
GBP
|
3.9980
|
TRQX
|
09:07:43
|
00534779900TRLO1.1.1
|
|
360
|
GBP
|
3.9920
|
BATE
|
09:08:05
|
00534779975TRLO1.1.1
|
|
432
|
GBP
|
3.9920
|
BATE
|
09:08:05
|
00534779974TRLO1.1.1
|
|
339
|
GBP
|
3.9920
|
XLON
|
09:08:05
|
00534779979TRLO1.1.1
|
|
378
|
GBP
|
3.9920
|
BATE
|
09:08:05
|
00534779976TRLO1.1.1
|
|
474
|
GBP
|
3.9920
|
BATE
|
09:08:05
|
00534779977TRLO1.1.1
|
|
534
|
GBP
|
3.9920
|
BATE
|
09:08:05
|
00534779978TRLO1.1.1
|
|
497
|
GBP
|
3.9880
|
CHIX
|
09:08:27
|
00534780127TRLO1.1.1
|
|
55
|
GBP
|
3.9920
|
XLON
|
09:09:14
|
00534780356TRLO1.1.1
|
|
100
|
GBP
|
3.9920
|
XLON
|
09:09:14
|
00534780357TRLO1.1.1
|
|
184
|
GBP
|
3.9920
|
XLON
|
09:09:14
|
00534780355TRLO1.1.1
|
|
1372
|
GBP
|
3.9920
|
XLON
|
09:09:24
|
00534780403TRLO1.1.1
|
|
665
|
GBP
|
3.9920
|
BATE
|
09:10:21
|
00534780624TRLO1.1.1
|
|
211
|
GBP
|
3.9920
|
CHIX
|
09:10:26
|
00534780648TRLO1.1.1
|
|
100
|
GBP
|
3.9920
|
CHIX
|
09:10:27
|
00534780651TRLO1.1.1
|
|
121
|
GBP
|
3.9920
|
CHIX
|
09:10:27
|
00534780666TRLO1.1.1
|
|
184
|
GBP
|
3.9920
|
XLON
|
09:11:12
|
00534780811TRLO1.1.1
|
|
1666
|
GBP
|
3.9920
|
XLON
|
09:11:25
|
00534780859TRLO1.1.1
|
|
175
|
GBP
|
3.9980
|
AQXE
|
09:11:39
|
00534780911TRLO1.1.1
|
|
294
|
GBP
|
3.9880
|
TRQX
|
09:12:20
|
00534781121TRLO1.1.1
|
|
588
|
GBP
|
3.9920
|
BATE
|
09:12:34
|
00534781213TRLO1.1.1
|
|
236
|
GBP
|
3.9900
|
XLON
|
09:13:26
|
00534781469TRLO1.1.1
|
|
472
|
GBP
|
3.9900
|
XLON
|
09:13:26
|
00534781470TRLO1.1.1
|
|
37
|
GBP
|
3.9920
|
XLON
|
09:13:26
|
00534781472TRLO1.1.1
|
|
950
|
GBP
|
3.9920
|
XLON
|
09:13:26
|
00534781471TRLO1.1.1
|
|
358
|
GBP
|
3.9920
|
CHIX
|
09:13:30
|
00534781484TRLO1.1.1
|
|
184
|
GBP
|
3.9920
|
AQXE
|
09:15:34
|
00534781935TRLO1.1.1
|
|
1650
|
GBP
|
3.9940
|
XLON
|
09:15:34
|
00534781936TRLO1.1.1
|
|
399
|
GBP
|
3.9920
|
CHIX
|
09:15:44
|
00534781964TRLO1.1.1
|
|
322
|
GBP
|
3.9940
|
TRQX
|
09:15:44
|
00534781965TRLO1.1.1
|
|
457
|
GBP
|
3.9920
|
BATE
|
09:15:44
|
00534781966TRLO1.1.1
|
|
510
|
GBP
|
3.9900
|
XLON
|
09:17:22
|
00534782469TRLO1.1.1
|
|
387
|
GBP
|
3.9900
|
XLON
|
09:17:22
|
00534782470TRLO1.1.1
|
|
839
|
GBP
|
3.9900
|
XLON
|
09:17:22
|
00534782471TRLO1.1.1
|
|
468
|
GBP
|
3.9900
|
CHIX
|
09:17:44
|
00534782581TRLO1.1.1
|
|
252
|
GBP
|
3.9900
|
BATE
|
09:17:51
|
00534782632TRLO1.1.1
|
|
393
|
GBP
|
3.9920
|
BATE
|
09:17:51
|
00534782633TRLO1.1.1
|
|
487
|
GBP
|
3.9900
|
XLON
|
09:19:16
|
00534783093TRLO1.1.1
|
|
615
|
GBP
|
3.9900
|
XLON
|
09:19:16
|
00534783094TRLO1.1.1
|
|
146
|
GBP
|
3.9900
|
XLON
|
09:19:16
|
00534783095TRLO1.1.1
|
|
456
|
GBP
|
3.9900
|
XLON
|
09:19:16
|
00534783096TRLO1.1.1
|
|
93
|
GBP
|
3.9920
|
BATE
|
09:19:52
|
00534783256TRLO1.1.1
|
|
350
|
GBP
|
3.9920
|
BATE
|
09:19:52
|
00534783257TRLO1.1.1
|
|
2160
|
GBP
|
3.9900
|
XLON
|
09:21:20
|
00534783553TRLO1.1.1
|
|
49
|
GBP
|
3.9920
|
BATE
|
09:22:25
|
00534783904TRLO1.1.1
|
|
383
|
GBP
|
3.9920
|
BATE
|
09:22:25
|
00534783905TRLO1.1.1
|
|
184
|
GBP
|
3.9900
|
XLON
|
09:23:21
|
00534784178TRLO1.1.1
|
|
104
|
GBP
|
3.9900
|
XLON
|
09:23:21
|
00534784179TRLO1.1.1
|
|
294
|
GBP
|
3.9900
|
XLON
|
09:23:21
|
00534784181TRLO1.1.1
|
|
1258
|
GBP
|
3.9900
|
XLON
|
09:23:21
|
00534784180TRLO1.1.1
|
|
630
|
GBP
|
3.9920
|
BATE
|
09:24:54
|
00534784661TRLO1.1.1
|
|
4
|
GBP
|
3.9860
|
CHIX
|
09:25:08
|
00534784733TRLO1.1.1
|
|
606
|
GBP
|
3.9900
|
XLON
|
09:25:13
|
00534784779TRLO1.1.1
|
|
1354
|
GBP
|
3.9900
|
XLON
|
09:25:13
|
00534784780TRLO1.1.1
|
|
174
|
GBP
|
3.9860
|
CHIX
|
09:25:30
|
00534784844TRLO1.1.1
|
|
322
|
GBP
|
3.9920
|
BATE
|
09:26:45
|
00534785147TRLO1.1.1
|
|
294
|
GBP
|
3.9900
|
XLON
|
09:26:58
|
00534785169TRLO1.1.1
|
|
330
|
GBP
|
3.9900
|
XLON
|
09:26:58
|
00534785170TRLO1.1.1
|
|
1
|
GBP
|
3.9920
|
BATE
|
09:29:05
|
00534785700TRLO1.1.1
|
|
18
|
GBP
|
3.9920
|
BATE
|
09:29:05
|
00534785699TRLO1.1.1
|
|
23
|
GBP
|
3.9920
|
BATE
|
09:29:05
|
00534785698TRLO1.1.1
|
|
311
|
GBP
|
3.9920
|
BATE
|
09:29:05
|
00534785701TRLO1.1.1
|
|
60
|
GBP
|
3.9900
|
XLON
|
09:29:24
|
00534785811TRLO1.1.1
|
|
606
|
GBP
|
3.9900
|
XLON
|
09:29:24
|
00534785812TRLO1.1.1
|
|
310
|
GBP
|
3.9900
|
CHIX
|
09:29:34
|
00534785850TRLO1.1.1
|
|
428
|
GBP
|
3.9900
|
XLON
|
09:29:34
|
00534785852TRLO1.1.1
|
|
845
|
GBP
|
3.9900
|
CHIX
|
09:29:34
|
00534785851TRLO1.1.1
|
|
73
|
GBP
|
3.9900
|
CHIX
|
09:31:40
|
00534786615TRLO1.1.1
|
|
1
|
GBP
|
3.9900
|
CHIX
|
09:31:40
|
00534786618TRLO1.1.1
|
|
12
|
GBP
|
3.9900
|
CHIX
|
09:31:40
|
00534786617TRLO1.1.1
|
|
16
|
GBP
|
3.9900
|
CHIX
|
09:31:40
|
00534786616TRLO1.1.1
|
|
51
|
GBP
|
3.9900
|
CHIX
|
09:31:40
|
00534786619TRLO1.1.1
|
|
69
|
GBP
|
3.9900
|
CHIX
|
09:31:40
|
00534786620TRLO1.1.1
|
|
112
|
GBP
|
3.9900
|
CHIX
|
09:31:40
|
00534786621TRLO1.1.1
|
|
96
|
GBP
|
3.9900
|
BATE
|
09:32:02
|
00534786734TRLO1.1.1
|
|
279
|
GBP
|
3.9920
|
BATE
|
09:32:02
|
00534786735TRLO1.1.1
|
|
363
|
GBP
|
3.9900
|
XLON
|
09:32:09
|
00534786757TRLO1.1.1
|
|
106
|
GBP
|
3.9900
|
XLON
|
09:32:09
|
00534786758TRLO1.1.1
|
|
272
|
GBP
|
3.9900
|
XLON
|
09:32:09
|
00534786759TRLO1.1.1
|
|
519
|
GBP
|
3.9900
|
XLON
|
09:32:09
|
00534786760TRLO1.1.1
|
|
137
|
GBP
|
3.9900
|
XLON
|
09:32:09
|
00534786761TRLO1.1.1
|
|
60
|
GBP
|
3.9900
|
XLON
|
09:34:18
|
00534787336TRLO1.1.1
|
|
546
|
GBP
|
3.9900
|
XLON
|
09:34:18
|
00534787337TRLO1.1.1
|
|
578
|
GBP
|
3.9900
|
XLON
|
09:34:18
|
00534787338TRLO1.1.1
|
|
201
|
GBP
|
3.9900
|
XLON
|
09:34:18
|
00534787339TRLO1.1.1
|
|
288
|
GBP
|
3.9900
|
BATE
|
09:34:19
|
00534787340TRLO1.1.1
|
|
24
|
GBP
|
3.9840
|
AQXE
|
09:34:45
|
00534787425TRLO1.1.1
|
|
54
|
GBP
|
3.9840
|
AQXE
|
09:34:45
|
00534787426TRLO1.1.1
|
|
181
|
GBP
|
3.9840
|
AQXE
|
09:34:46
|
00534787431TRLO1.1.1
|
|
334
|
GBP
|
3.9840
|
AQXE
|
09:34:46
|
00534787430TRLO1.1.1
|
|
676
|
GBP
|
3.9840
|
CHIX
|
09:34:48
|
00534787435TRLO1.1.1
|
|
108
|
GBP
|
3.9800
|
TRQX
|
09:34:55
|
00534787467TRLO1.1.1
|
|
1196
|
GBP
|
3.9840
|
XLON
|
09:36:31
|
00534787848TRLO1.1.1
|
|
254
|
GBP
|
3.9800
|
TRQX
|
09:36:31
|
00534787852TRLO1.1.1
|
|
415
|
GBP
|
3.9800
|
TRQX
|
09:36:31
|
00534787853TRLO1.1.1
|
|
243
|
GBP
|
3.9840
|
BATE
|
09:37:31
|
00534788009TRLO1.1.1
|
|
93
|
GBP
|
3.9900
|
BATE
|
09:37:31
|
00534788010TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
CHIX
|
09:37:52
|
00534788066TRLO1.1.1
|
|
310
|
GBP
|
3.9840
|
CHIX
|
09:37:52
|
00534788067TRLO1.1.1
|
|
74
|
GBP
|
3.9840
|
XLON
|
09:39:07
|
00534788438TRLO1.1.1
|
|
287
|
GBP
|
3.9840
|
XLON
|
09:39:07
|
00534788437TRLO1.1.1
|
|
533
|
GBP
|
3.9840
|
XLON
|
09:39:07
|
00534788436TRLO1.1.1
|
|
290
|
GBP
|
3.9900
|
BATE
|
09:39:36
|
00534788555TRLO1.1.1
|
|
18
|
GBP
|
3.9900
|
BATE
|
09:39:36
|
00534788556TRLO1.1.1
|
|
193
|
GBP
|
3.9840
|
AQXE
|
09:40:01
|
00534788679TRLO1.1.1
|
|
142
|
GBP
|
3.9860
|
XLON
|
09:41:09
|
00534788986TRLO1.1.1
|
|
158
|
GBP
|
3.9860
|
XLON
|
09:41:09
|
00534788984TRLO1.1.1
|
|
251
|
GBP
|
3.9860
|
XLON
|
09:41:09
|
00534788985TRLO1.1.1
|
|
137
|
GBP
|
3.9860
|
XLON
|
09:41:09
|
00534788987TRLO1.1.1
|
|
242
|
GBP
|
3.9860
|
XLON
|
09:41:09
|
00534788988TRLO1.1.1
|
|
148
|
GBP
|
3.9860
|
XLON
|
09:43:00
|
00534789716TRLO1.1.1
|
|
164
|
GBP
|
3.9860
|
XLON
|
09:43:00
|
00534789715TRLO1.1.1
|
|
424
|
GBP
|
3.9820
|
CHIX
|
09:45:02
|
00534790300TRLO1.1.1
|
|
483
|
GBP
|
3.9820
|
XLON
|
09:45:05
|
00534790314TRLO1.1.1
|
|
2
|
GBP
|
3.9900
|
BATE
|
09:46:09
|
00534790559TRLO1.1.1
|
|
302
|
GBP
|
3.9900
|
BATE
|
09:46:09
|
00534790560TRLO1.1.1
|
|
54
|
GBP
|
3.9820
|
TRQX
|
09:46:19
|
00534790590TRLO1.1.1
|
|
259
|
GBP
|
3.9820
|
TRQX
|
09:46:19
|
00534790591TRLO1.1.1
|
|
1135
|
GBP
|
3.9840
|
XLON
|
09:47:16
|
00534790812TRLO1.1.1
|
|
264
|
GBP
|
3.9840
|
CHIX
|
09:48:13
|
00534790972TRLO1.1.1
|
|
13
|
GBP
|
3.9840
|
CHIX
|
09:48:13
|
00534790973TRLO1.1.1
|
|
10
|
GBP
|
3.9880
|
BATE
|
09:48:39
|
00534791088TRLO1.1.1
|
|
476
|
GBP
|
3.9900
|
BATE
|
09:48:39
|
00534791089TRLO1.1.1
|
|
184
|
GBP
|
3.9840
|
XLON
|
09:49:31
|
00534791294TRLO1.1.1
|
|
121
|
GBP
|
3.9840
|
XLON
|
09:49:31
|
00534791295TRLO1.1.1
|
|
213
|
GBP
|
3.9840
|
XLON
|
09:49:31
|
00534791297TRLO1.1.1
|
|
776
|
GBP
|
3.9840
|
XLON
|
09:49:31
|
00534791296TRLO1.1.1
|
|
186
|
GBP
|
3.9840
|
AQXE
|
09:50:47
|
00534791592TRLO1.1.1
|
|
343
|
GBP
|
3.9900
|
BATE
|
09:51:14
|
00534791713TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
CHIX
|
09:51:23
|
00534791732TRLO1.1.1
|
|
376
|
GBP
|
3.9840
|
CHIX
|
09:51:23
|
00534791733TRLO1.1.1
|
|
233
|
GBP
|
3.9820
|
TRQX
|
09:51:35
|
00534791808TRLO1.1.1
|
|
247
|
GBP
|
3.9840
|
XLON
|
09:51:55
|
00534791890TRLO1.1.1
|
|
419
|
GBP
|
3.9840
|
XLON
|
09:51:55
|
00534791891TRLO1.1.1
|
|
232
|
GBP
|
3.9840
|
XLON
|
09:51:55
|
00534791894TRLO1.1.1
|
|
248
|
GBP
|
3.9840
|
XLON
|
09:51:55
|
00534791893TRLO1.1.1
|
|
268
|
GBP
|
3.9840
|
XLON
|
09:51:55
|
00534791892TRLO1.1.1
|
|
117
|
GBP
|
3.9840
|
XLON
|
09:53:58
|
00534792469TRLO1.1.1
|
|
527
|
GBP
|
3.9840
|
XLON
|
09:53:58
|
00534792468TRLO1.1.1
|
|
296
|
GBP
|
3.9840
|
XLON
|
09:53:58
|
00534792470TRLO1.1.1
|
|
344
|
GBP
|
3.9900
|
BATE
|
09:54:55
|
00534792782TRLO1.1.1
|
|
222
|
GBP
|
3.9840
|
XLON
|
09:55:50
|
00534792969TRLO1.1.1
|
|
128
|
GBP
|
3.9840
|
XLON
|
09:55:50
|
00534792972TRLO1.1.1
|
|
251
|
GBP
|
3.9840
|
XLON
|
09:55:50
|
00534792970TRLO1.1.1
|
|
278
|
GBP
|
3.9840
|
XLON
|
09:55:50
|
00534792971TRLO1.1.1
|
|
2
|
GBP
|
3.9840
|
XLON
|
09:55:50
|
00534792973TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
CHIX
|
09:56:50
|
00534793261TRLO1.1.1
|
|
326
|
GBP
|
3.9840
|
CHIX
|
09:56:50
|
00534793262TRLO1.1.1
|
|
2
|
GBP
|
3.9900
|
BATE
|
09:56:58
|
00534793301TRLO1.1.1
|
|
393
|
GBP
|
3.9900
|
BATE
|
09:56:58
|
00534793302TRLO1.1.1
|
|
1
|
GBP
|
3.9940
|
XLON
|
09:57:51
|
00534793483TRLO1.1.1
|
|
1250
|
GBP
|
3.9940
|
XLON
|
09:57:51
|
00534793484TRLO1.1.1
|
|
386
|
GBP
|
3.9920
|
CHIX
|
09:59:09
|
00534793785TRLO1.1.1
|
|
113
|
GBP
|
3.9920
|
XLON
|
10:00:07
|
00534794118TRLO1.1.1
|
|
174
|
GBP
|
3.9920
|
XLON
|
10:00:07
|
00534794117TRLO1.1.1
|
|
1
|
GBP
|
3.9940
|
XLON
|
10:00:07
|
00534794119TRLO1.1.1
|
|
297
|
GBP
|
3.9940
|
XLON
|
10:00:07
|
00534794121TRLO1.1.1
|
|
397
|
GBP
|
3.9940
|
XLON
|
10:00:07
|
00534794120TRLO1.1.1
|
|
287
|
GBP
|
3.9880
|
TRQX
|
10:00:17
|
00534794267TRLO1.1.1
|
|
526
|
GBP
|
3.9900
|
BATE
|
10:00:46
|
00534794406TRLO1.1.1
|
|
356
|
GBP
|
3.9860
|
XLON
|
10:00:50
|
00534794428TRLO1.1.1
|
|
69
|
GBP
|
3.9900
|
CHIX
|
10:02:14
|
00534794795TRLO1.1.1
|
|
484
|
GBP
|
3.9900
|
CHIX
|
10:02:14
|
00534794796TRLO1.1.1
|
|
1557
|
GBP
|
3.9860
|
XLON
|
10:02:27
|
00534794873TRLO1.1.1
|
|
87
|
GBP
|
3.9900
|
BATE
|
10:03:34
|
00534795136TRLO1.1.1
|
|
283
|
GBP
|
3.9900
|
BATE
|
10:03:34
|
00534795137TRLO1.1.1
|
|
1
|
GBP
|
3.9880
|
XLON
|
10:04:34
|
00534795383TRLO1.1.1
|
|
260
|
GBP
|
3.9900
|
XLON
|
10:04:34
|
00534795384TRLO1.1.1
|
|
1305
|
GBP
|
3.9900
|
XLON
|
10:04:34
|
00534795385TRLO1.1.1
|
|
69
|
GBP
|
3.9880
|
AQXE
|
10:04:43
|
00534795409TRLO1.1.1
|
|
151
|
GBP
|
3.9880
|
AQXE
|
10:04:43
|
00534795410TRLO1.1.1
|
|
226
|
GBP
|
3.9880
|
TRQX
|
10:05:48
|
00534795705TRLO1.1.1
|
|
344
|
GBP
|
3.9900
|
BATE
|
10:05:48
|
00534795704TRLO1.1.1
|
|
537
|
GBP
|
3.9900
|
CHIX
|
10:06:25
|
00534795897TRLO1.1.1
|
|
1239
|
GBP
|
3.9900
|
XLON
|
10:06:54
|
00534796036TRLO1.1.1
|
|
184
|
GBP
|
3.9900
|
XLON
|
10:08:54
|
00534796565TRLO1.1.1
|
|
432
|
GBP
|
3.9900
|
XLON
|
10:08:54
|
00534796566TRLO1.1.1
|
|
276
|
GBP
|
3.9900
|
BATE
|
10:09:06
|
00534796629TRLO1.1.1
|
|
121
|
GBP
|
3.9920
|
XLON
|
10:10:46
|
00534797389TRLO1.1.1
|
|
300
|
GBP
|
3.9920
|
XLON
|
10:10:46
|
00534797390TRLO1.1.1
|
|
145
|
GBP
|
3.9920
|
XLON
|
10:10:47
|
00534797402TRLO1.1.1
|
|
100
|
GBP
|
3.9940
|
CHIX
|
10:12:10
|
00534797854TRLO1.1.1
|
|
49
|
GBP
|
3.9940
|
CHIX
|
10:12:10
|
00534797855TRLO1.1.1
|
|
18
|
GBP
|
3.9940
|
CHIX
|
10:12:10
|
00534797856TRLO1.1.1
|
|
205
|
GBP
|
3.9940
|
CHIX
|
10:12:14
|
00534797888TRLO1.1.1
|
|
291
|
GBP
|
3.9900
|
BATE
|
10:12:32
|
00534797972TRLO1.1.1
|
|
778
|
GBP
|
3.9940
|
XLON
|
10:12:59
|
00534798121TRLO1.1.1
|
|
70
|
GBP
|
3.9940
|
XLON
|
10:15:11
|
00534798882TRLO1.1.1
|
|
105
|
GBP
|
3.9940
|
XLON
|
10:15:11
|
00534798879TRLO1.1.1
|
|
138
|
GBP
|
3.9940
|
XLON
|
10:15:11
|
00534798881TRLO1.1.1
|
|
215
|
GBP
|
3.9940
|
XLON
|
10:15:11
|
00534798880TRLO1.1.1
|
|
186
|
GBP
|
3.9940
|
XLON
|
10:15:11
|
00534798883TRLO1.1.1
|
|
256
|
GBP
|
3.9940
|
CHIX
|
10:16:01
|
00534799076TRLO1.1.1
|
|
281
|
GBP
|
3.9900
|
BATE
|
10:16:04
|
00534799098TRLO1.1.1
|
|
187
|
GBP
|
3.9880
|
AQXE
|
10:16:29
|
00534799231TRLO1.1.1
|
|
107
|
GBP
|
3.9920
|
XLON
|
10:17:01
|
00534799424TRLO1.1.1
|
|
128
|
GBP
|
3.9920
|
XLON
|
10:17:01
|
00534799425TRLO1.1.1
|
|
224
|
GBP
|
3.9920
|
XLON
|
10:17:01
|
00534799426TRLO1.1.1
|
|
230
|
GBP
|
3.9920
|
XLON
|
10:17:01
|
00534799427TRLO1.1.1
|
|
123
|
GBP
|
3.9920
|
XLON
|
10:17:01
|
00534799428TRLO1.1.1
|
|
270
|
GBP
|
3.9920
|
TRQX
|
10:17:21
|
00534799520TRLO1.1.1
|
|
160
|
GBP
|
3.9920
|
XLON
|
10:19:10
|
00534800083TRLO1.1.1
|
|
188
|
GBP
|
3.9920
|
XLON
|
10:19:10
|
00534800084TRLO1.1.1
|
|
266
|
GBP
|
3.9920
|
XLON
|
10:19:10
|
00534800086TRLO1.1.1
|
|
377
|
GBP
|
3.9920
|
XLON
|
10:19:10
|
00534800085TRLO1.1.1
|
|
51
|
GBP
|
3.9900
|
BATE
|
10:19:13
|
00534800102TRLO1.1.1
|
|
51
|
GBP
|
3.9900
|
BATE
|
10:19:13
|
00534800103TRLO1.1.1
|
|
200
|
GBP
|
3.9900
|
BATE
|
10:19:13
|
00534800101TRLO1.1.1
|
|
160
|
GBP
|
3.9900
|
BATE
|
10:19:20
|
00534800130TRLO1.1.1
|
|
1
|
GBP
|
3.9920
|
CHIX
|
10:21:08
|
00534800682TRLO1.1.1
|
|
475
|
GBP
|
3.9920
|
CHIX
|
10:21:08
|
00534800683TRLO1.1.1
|
|
300
|
GBP
|
3.9920
|
XLON
|
10:21:30
|
00534800766TRLO1.1.1
|
|
1373
|
GBP
|
3.9920
|
XLON
|
10:21:30
|
00534800767TRLO1.1.1
|
|
200
|
GBP
|
3.9960
|
CHIX
|
10:24:21
|
00534801766TRLO1.1.1
|
|
236
|
GBP
|
3.9960
|
CHIX
|
10:24:23
|
00534801770TRLO1.1.1
|
|
3272
|
GBP
|
3.9940
|
XLON
|
10:26:20
|
00534802463TRLO1.1.1
|
|
184
|
GBP
|
3.9960
|
XLON
|
10:28:11
|
00534802982TRLO1.1.1
|
|
324
|
GBP
|
3.9960
|
XLON
|
10:28:11
|
00534802983TRLO1.1.1
|
|
416
|
GBP
|
3.9940
|
CHIX
|
10:29:05
|
00534803242TRLO1.1.1
|
|
285
|
GBP
|
3.9920
|
TRQX
|
10:29:40
|
00534803386TRLO1.1.1
|
|
170
|
GBP
|
3.9960
|
XLON
|
10:30:47
|
00534803777TRLO1.1.1
|
|
91
|
GBP
|
3.9960
|
XLON
|
10:30:47
|
00534803780TRLO1.1.1
|
|
187
|
GBP
|
3.9960
|
XLON
|
10:30:47
|
00534803778TRLO1.1.1
|
|
796
|
GBP
|
3.9960
|
XLON
|
10:30:47
|
00534803779TRLO1.1.1
|
|
1114
|
GBP
|
3.9940
|
BATE
|
10:30:54
|
00534803801TRLO1.1.1
|
|
52
|
GBP
|
3.9960
|
XLON
|
10:32:36
|
00534804432TRLO1.1.1
|
|
128
|
GBP
|
3.9960
|
XLON
|
10:32:36
|
00534804431TRLO1.1.1
|
|
199
|
GBP
|
3.9960
|
XLON
|
10:32:36
|
00534804429TRLO1.1.1
|
|
199
|
GBP
|
3.9960
|
XLON
|
10:32:36
|
00534804430TRLO1.1.1
|
|
516
|
GBP
|
3.9960
|
XLON
|
10:32:36
|
00534804433TRLO1.1.1
|
|
282
|
GBP
|
3.9960
|
XLON
|
10:32:36
|
00534804434TRLO1.1.1
|
|
1
|
GBP
|
3.9960
|
CHIX
|
10:32:41
|
00534804486TRLO1.1.1
|
|
86
|
GBP
|
3.9960
|
CHIX
|
10:32:41
|
00534804487TRLO1.1.1
|
|
456
|
GBP
|
3.9960
|
CHIX
|
10:32:41
|
00534804488TRLO1.1.1
|
|
255
|
GBP
|
3.9920
|
TRQX
|
10:32:43
|
00534804515TRLO1.1.1
|
|
364
|
GBP
|
3.9860
|
BATE
|
10:32:43
|
00534804518TRLO1.1.1
|
|
182
|
GBP
|
3.9880
|
AQXE
|
10:32:43
|
00534804516TRLO1.1.1
|
|
323
|
GBP
|
3.9880
|
AQXE
|
10:32:43
|
00534804517TRLO1.1.1
|
|
1622
|
GBP
|
3.9900
|
XLON
|
10:35:11
|
00534805515TRLO1.1.1
|
|
912
|
GBP
|
3.9920
|
BATE
|
10:35:11
|
00534805516TRLO1.1.1
|
|
369
|
GBP
|
3.9900
|
CHIX
|
10:36:06
|
00534805868TRLO1.1.1
|
|
66
|
GBP
|
3.9900
|
XLON
|
10:37:30
|
00534806412TRLO1.1.1
|
|
424
|
GBP
|
3.9900
|
XLON
|
10:37:30
|
00534806413TRLO1.1.1
|
|
678
|
GBP
|
3.9900
|
XLON
|
10:37:30
|
00534806411TRLO1.1.1
|
|
168
|
GBP
|
3.9880
|
AQXE
|
10:38:27
|
00534806831TRLO1.1.1
|
|
354
|
GBP
|
3.9920
|
BATE
|
10:38:50
|
00534806944TRLO1.1.1
|
|
360
|
GBP
|
3.9900
|
CHIX
|
10:38:58
|
00534806982TRLO1.1.1
|
|
123
|
GBP
|
3.9860
|
XLON
|
10:39:19
|
00534807062TRLO1.1.1
|
|
136
|
GBP
|
3.9860
|
XLON
|
10:39:19
|
00534807061TRLO1.1.1
|
|
183
|
GBP
|
3.9860
|
XLON
|
10:39:19
|
00534807063TRLO1.1.1
|
|
186
|
GBP
|
3.9860
|
XLON
|
10:39:19
|
00534807064TRLO1.1.1
|
|
114
|
GBP
|
3.9860
|
XLON
|
10:39:19
|
00534807065TRLO1.1.1
|
|
124
|
GBP
|
3.9880
|
XLON
|
10:39:19
|
00534807066TRLO1.1.1
|
|
5
|
GBP
|
3.9900
|
XLON
|
10:39:19
|
00534807067TRLO1.1.1
|
|
221
|
GBP
|
3.9900
|
TRQX
|
10:40:41
|
00534807687TRLO1.1.1
|
|
9
|
GBP
|
3.9920
|
TRQX
|
10:40:41
|
00534807688TRLO1.1.1
|
|
378
|
GBP
|
3.9860
|
XLON
|
10:41:14
|
00534807878TRLO1.1.1
|
|
379
|
GBP
|
3.9860
|
XLON
|
10:41:14
|
00534807877TRLO1.1.1
|
|
16
|
GBP
|
3.9860
|
XLON
|
10:41:14
|
00534807881TRLO1.1.1
|
|
57
|
GBP
|
3.9860
|
XLON
|
10:41:14
|
00534807880TRLO1.1.1
|
|
58
|
GBP
|
3.9860
|
XLON
|
10:41:14
|
00534807879TRLO1.1.1
|
|
68
|
GBP
|
3.9860
|
XLON
|
10:41:14
|
00534807882TRLO1.1.1
|
|
6
|
GBP
|
3.9880
|
BATE
|
10:41:49
|
00534808100TRLO1.1.1
|
|
557
|
GBP
|
3.9900
|
BATE
|
10:41:49
|
00534808101TRLO1.1.1
|
|
470
|
GBP
|
3.9860
|
CHIX
|
10:42:58
|
00534808452TRLO1.1.1
|
|
14
|
GBP
|
3.9860
|
XLON
|
10:43:15
|
00534808533TRLO1.1.1
|
|
28
|
GBP
|
3.9860
|
XLON
|
10:43:15
|
00534808534TRLO1.1.1
|
|
416
|
GBP
|
3.9860
|
XLON
|
10:43:15
|
00534808535TRLO1.1.1
|
|
1245
|
GBP
|
3.9860
|
XLON
|
10:43:15
|
00534808536TRLO1.1.1
|
|
202
|
GBP
|
3.9880
|
AQXE
|
10:43:48
|
00534808752TRLO1.1.1
|
|
70
|
GBP
|
3.9900
|
BATE
|
10:43:52
|
00534808774TRLO1.1.1
|
|
242
|
GBP
|
3.9900
|
BATE
|
10:43:52
|
00534808775TRLO1.1.1
|
|
227
|
GBP
|
3.9820
|
TRQX
|
10:43:53
|
00534808776TRLO1.1.1
|
|
300
|
GBP
|
3.9860
|
XLON
|
10:45:15
|
00534809256TRLO1.1.1
|
|
90
|
GBP
|
3.9860
|
XLON
|
10:45:15
|
00534809260TRLO1.1.1
|
|
124
|
GBP
|
3.9860
|
XLON
|
10:45:15
|
00534809258TRLO1.1.1
|
|
143
|
GBP
|
3.9860
|
XLON
|
10:45:15
|
00534809259TRLO1.1.1
|
|
270
|
GBP
|
3.9860
|
XLON
|
10:45:15
|
00534809257TRLO1.1.1
|
|
59
|
GBP
|
3.9860
|
XLON
|
10:45:15
|
00534809261TRLO1.1.1
|
|
348
|
GBP
|
3.9860
|
BATE
|
10:46:16
|
00534809613TRLO1.1.1
|
|
28
|
GBP
|
3.9880
|
BATE
|
10:46:16
|
00534809614TRLO1.1.1
|
|
90
|
GBP
|
3.9820
|
CHIX
|
10:47:24
|
00534810139TRLO1.1.1
|
|
360
|
GBP
|
3.9820
|
CHIX
|
10:47:24
|
00534810140TRLO1.1.1
|
|
84
|
GBP
|
3.9840
|
XLON
|
10:47:29
|
00534810157TRLO1.1.1
|
|
159
|
GBP
|
3.9840
|
XLON
|
10:47:29
|
00534810159TRLO1.1.1
|
|
170
|
GBP
|
3.9840
|
XLON
|
10:47:29
|
00534810158TRLO1.1.1
|
|
121
|
GBP
|
3.9860
|
XLON
|
10:47:29
|
00534810160TRLO1.1.1
|
|
254
|
GBP
|
3.9860
|
XLON
|
10:47:29
|
00534810161TRLO1.1.1
|
|
1
|
GBP
|
3.9860
|
XLON
|
10:47:29
|
00534810162TRLO1.1.1
|
|
815
|
GBP
|
3.9860
|
XLON
|
10:47:29
|
00534810163TRLO1.1.1
|
|
8
|
GBP
|
3.9780
|
XLON
|
10:48:13
|
00534810568TRLO1.1.1
|
|
261
|
GBP
|
3.9780
|
XLON
|
10:48:13
|
00534810569TRLO1.1.1
|
|
3
|
GBP
|
3.9880
|
BATE
|
10:49:02
|
00534810931TRLO1.1.1
|
|
303
|
GBP
|
3.9880
|
BATE
|
10:49:02
|
00534810932TRLO1.1.1
|
|
46
|
GBP
|
3.9880
|
AQXE
|
10:49:15
|
00534811066TRLO1.1.1
|
|
104
|
GBP
|
3.9880
|
AQXE
|
10:49:15
|
00534811067TRLO1.1.1
|
|
200
|
GBP
|
3.9800
|
CHIX
|
10:49:53
|
00534811344TRLO1.1.1
|
|
1629
|
GBP
|
3.9800
|
XLON
|
10:50:24
|
00534811591TRLO1.1.1
|
|
355
|
GBP
|
3.9800
|
BATE
|
10:50:53
|
00534811795TRLO1.1.1
|
|
300
|
GBP
|
3.9740
|
CHIX
|
10:52:18
|
00534812368TRLO1.1.1
|
|
172
|
GBP
|
3.9780
|
XLON
|
10:52:20
|
00534812371TRLO1.1.1
|
|
143
|
GBP
|
3.9780
|
XLON
|
10:52:20
|
00534812373TRLO1.1.1
|
|
169
|
GBP
|
3.9780
|
XLON
|
10:52:20
|
00534812372TRLO1.1.1
|
|
241
|
GBP
|
3.9820
|
TRQX
|
10:52:36
|
00534812442TRLO1.1.1
|
|
200
|
GBP
|
3.9780
|
XLON
|
10:54:15
|
00534813076TRLO1.1.1
|
|
289
|
GBP
|
3.9780
|
XLON
|
10:54:15
|
00534813077TRLO1.1.1
|
|
431
|
GBP
|
3.9780
|
XLON
|
10:54:15
|
00534813078TRLO1.1.1
|
|
28
|
GBP
|
3.9780
|
XLON
|
10:54:15
|
00534813079TRLO1.1.1
|
|
250
|
GBP
|
3.9780
|
BATE
|
10:55:13
|
00534813493TRLO1.1.1
|
|
45
|
GBP
|
3.9880
|
AQXE
|
10:57:00
|
00534814049TRLO1.1.1
|
|
116
|
GBP
|
3.9880
|
AQXE
|
10:57:00
|
00534814050TRLO1.1.1
|
|
38
|
GBP
|
3.9840
|
CHIX
|
10:58:22
|
00534814499TRLO1.1.1
|
|
522
|
GBP
|
3.9840
|
CHIX
|
10:58:22
|
00534814500TRLO1.1.1
|
|
1955
|
GBP
|
3.9840
|
XLON
|
10:58:27
|
00534814520TRLO1.1.1
|
|
957
|
GBP
|
3.9840
|
XLON
|
11:00:21
|
00534815088TRLO1.1.1
|
|
199
|
GBP
|
3.9840
|
TRQX
|
11:00:55
|
00534815249TRLO1.1.1
|
|
100
|
GBP
|
3.9840
|
CHIX
|
11:01:10
|
00534815302TRLO1.1.1
|
|
2307
|
GBP
|
3.9860
|
XLON
|
11:02:26
|
00534815584TRLO1.1.1
|
|
650
|
GBP
|
3.9860
|
CHIX
|
11:03:12
|
00534815738TRLO1.1.1
|
|
107
|
GBP
|
3.9880
|
AQXE
|
11:03:56
|
00534815864TRLO1.1.1
|
|
76
|
GBP
|
3.9880
|
AQXE
|
11:03:56
|
00534815865TRLO1.1.1
|
|
184
|
GBP
|
3.9860
|
XLON
|
11:04:12
|
00534815889TRLO1.1.1
|
|
51
|
GBP
|
3.9860
|
XLON
|
11:04:12
|
00534815891TRLO1.1.1
|
|
52
|
GBP
|
3.9860
|
XLON
|
11:04:12
|
00534815890TRLO1.1.1
|
|
1710
|
GBP
|
3.9860
|
XLON
|
11:04:12
|
00534815892TRLO1.1.1
|
|
510
|
GBP
|
3.9860
|
CHIX
|
11:04:53
|
00534815990TRLO1.1.1
|
|
253
|
GBP
|
3.9840
|
TRQX
|
11:05:03
|
00534816053TRLO1.1.1
|
|
1904
|
GBP
|
3.9860
|
XLON
|
11:06:17
|
00534816412TRLO1.1.1
|
|
39
|
GBP
|
3.9880
|
AQXE
|
11:06:24
|
00534816497TRLO1.1.1
|
|
123
|
GBP
|
3.9880
|
AQXE
|
11:06:24
|
00534816496TRLO1.1.1
|
|
223
|
GBP
|
3.9840
|
TRQX
|
11:06:51
|
00534816670TRLO1.1.1
|
|
478
|
GBP
|
3.9860
|
CHIX
|
11:07:30
|
00534816881TRLO1.1.1
|
|
1830
|
GBP
|
3.9860
|
XLON
|
11:08:08
|
00534817058TRLO1.1.1
|
|
65
|
GBP
|
3.9860
|
CHIX
|
11:09:39
|
00534817368TRLO1.1.1
|
|
325
|
GBP
|
3.9860
|
CHIX
|
11:09:39
|
00534817369TRLO1.1.1
|
|
227
|
GBP
|
3.9860
|
XLON
|
11:10:04
|
00534817512TRLO1.1.1
|
|
243
|
GBP
|
3.9860
|
XLON
|
11:10:04
|
00534817511TRLO1.1.1
|
|
38
|
GBP
|
3.9860
|
XLON
|
11:10:04
|
00534817515TRLO1.1.1
|
|
230
|
GBP
|
3.9860
|
XLON
|
11:10:04
|
00534817513TRLO1.1.1
|
|
719
|
GBP
|
3.9860
|
XLON
|
11:10:04
|
00534817514TRLO1.1.1
|
|
46
|
GBP
|
3.9860
|
AQXE
|
11:10:17
|
00534817587TRLO1.1.1
|
|
122
|
GBP
|
3.9880
|
AQXE
|
11:10:17
|
00534817588TRLO1.1.1
|
|
308
|
GBP
|
3.9840
|
CHIX
|
11:11:39
|
00534817845TRLO1.1.1
|
|
200
|
GBP
|
3.9840
|
XLON
|
11:11:45
|
00534817877TRLO1.1.1
|
|
231
|
GBP
|
3.9840
|
XLON
|
11:11:45
|
00534817880TRLO1.1.1
|
|
235
|
GBP
|
3.9840
|
XLON
|
11:11:45
|
00534817879TRLO1.1.1
|
|
278
|
GBP
|
3.9840
|
XLON
|
11:11:45
|
00534817878TRLO1.1.1
|
|
769
|
GBP
|
3.9840
|
XLON
|
11:11:45
|
00534817881TRLO1.1.1
|
|
46
|
GBP
|
3.9840
|
TRQX
|
11:13:04
|
00534818127TRLO1.1.1
|
|
209
|
GBP
|
3.9840
|
TRQX
|
11:13:04
|
00534818128TRLO1.1.1
|
|
270
|
GBP
|
3.9840
|
CHIX
|
11:13:38
|
00534818268TRLO1.1.1
|
|
32
|
GBP
|
3.9840
|
XLON
|
11:13:43
|
00534818335TRLO1.1.1
|
|
255
|
GBP
|
3.9840
|
XLON
|
11:13:43
|
00534818336TRLO1.1.1
|
|
252
|
GBP
|
3.9840
|
XLON
|
11:13:43
|
00534818337TRLO1.1.1
|
|
281
|
GBP
|
3.9840
|
XLON
|
11:13:43
|
00534818338TRLO1.1.1
|
|
580
|
GBP
|
3.9840
|
XLON
|
11:13:43
|
00534818339TRLO1.1.1
|
|
218
|
GBP
|
3.9840
|
TRQX
|
11:15:16
|
00534818627TRLO1.1.1
|
|
292
|
GBP
|
3.9840
|
CHIX
|
11:15:46
|
00534818731TRLO1.1.1
|
|
142
|
GBP
|
3.9880
|
AQXE
|
11:15:47
|
00534818733TRLO1.1.1
|
|
142
|
GBP
|
3.9840
|
XLON
|
11:15:52
|
00534818745TRLO1.1.1
|
|
233
|
GBP
|
3.9840
|
XLON
|
11:15:52
|
00534818746TRLO1.1.1
|
|
252
|
GBP
|
3.9840
|
XLON
|
11:15:52
|
00534818744TRLO1.1.1
|
|
299
|
GBP
|
3.9840
|
XLON
|
11:15:52
|
00534818747TRLO1.1.1
|
|
788
|
GBP
|
3.9840
|
XLON
|
11:15:52
|
00534818748TRLO1.1.1
|
|
966
|
GBP
|
3.9840
|
XLON
|
11:17:59
|
00534819120TRLO1.1.1
|
|
764
|
GBP
|
3.9840
|
BATE
|
11:18:36
|
00534819218TRLO1.1.1
|
|
2544
|
GBP
|
3.9840
|
BATE
|
11:18:40
|
00534819224TRLO1.1.1
|
|
874
|
GBP
|
3.9820
|
XLON
|
11:20:19
|
00534819476TRLO1.1.1
|
|
1251
|
GBP
|
3.9840
|
BATE
|
11:20:50
|
00534819582TRLO1.1.1
|
|
103
|
GBP
|
3.9820
|
XLON
|
11:22:19
|
00534819841TRLO1.1.1
|
|
135
|
GBP
|
3.9820
|
XLON
|
11:22:19
|
00534819840TRLO1.1.1
|
|
148
|
GBP
|
3.9820
|
XLON
|
11:22:19
|
00534819839TRLO1.1.1
|
|
64
|
GBP
|
3.9820
|
XLON
|
11:22:19
|
00534819842TRLO1.1.1
|
|
572
|
GBP
|
3.9780
|
CHIX
|
11:22:36
|
00534819902TRLO1.1.1
|
|
182
|
GBP
|
3.9700
|
XLON
|
11:24:30
|
00534820230TRLO1.1.1
|
|
152
|
GBP
|
3.9700
|
XLON
|
11:24:30
|
00534820232TRLO1.1.1
|
|
251
|
GBP
|
3.9700
|
XLON
|
11:24:30
|
00534820231TRLO1.1.1
|
|
83
|
GBP
|
3.9700
|
XLON
|
11:24:30
|
00534820233TRLO1.1.1
|
|
14
|
GBP
|
3.9700
|
AQXE
|
11:26:01
|
00534820471TRLO1.1.1
|
|
40
|
GBP
|
3.9720
|
AQXE
|
11:26:01
|
00534820472TRLO1.1.1
|
|
149
|
GBP
|
3.9760
|
AQXE
|
11:26:01
|
00534820473TRLO1.1.1
|
|
269
|
GBP
|
3.9680
|
BATE
|
11:26:34
|
00534820573TRLO1.1.1
|
|
269
|
GBP
|
3.9680
|
BATE
|
11:26:34
|
00534820574TRLO1.1.1
|
|
2
|
GBP
|
3.9760
|
BATE
|
11:26:34
|
00534820575TRLO1.1.1
|
|
2
|
GBP
|
3.9800
|
BATE
|
11:26:34
|
00534820576TRLO1.1.1
|
|
89
|
GBP
|
3.9800
|
BATE
|
11:26:34
|
00534820577TRLO1.1.1
|
|
822
|
GBP
|
3.9700
|
XLON
|
11:26:38
|
00534820608TRLO1.1.1
|
|
76
|
GBP
|
3.9680
|
CHIX
|
11:27:38
|
00534820781TRLO1.1.1
|
|
231
|
GBP
|
3.9680
|
CHIX
|
11:27:38
|
00534820780TRLO1.1.1
|
|
71
|
GBP
|
3.9680
|
CHIX
|
11:27:38
|
00534820782TRLO1.1.1
|
|
1
|
GBP
|
3.9700
|
TRQX
|
11:28:38
|
00534820915TRLO1.1.1
|
|
2
|
GBP
|
3.9740
|
TRQX
|
11:28:38
|
00534820916TRLO1.1.1
|
|
280
|
GBP
|
3.9780
|
TRQX
|
11:28:38
|
00534820917TRLO1.1.1
|
|
1174
|
GBP
|
3.9700
|
XLON
|
11:29:07
|
00534821053TRLO1.1.1
|
|
79
|
GBP
|
3.9700
|
XLON
|
11:29:07
|
00534821054TRLO1.1.1
|
|
582
|
GBP
|
3.9700
|
BATE
|
11:31:12
|
00534821601TRLO1.1.1
|
|
100
|
GBP
|
3.9700
|
XLON
|
11:31:14
|
00534821610TRLO1.1.1
|
|
1745
|
GBP
|
3.9700
|
XLON
|
11:32:18
|
00534821908TRLO1.1.1
|
|
93
|
GBP
|
3.9700
|
CHIX
|
11:32:26
|
00534821925TRLO1.1.1
|
|
93
|
GBP
|
3.9700
|
CHIX
|
11:32:26
|
00534821926TRLO1.1.1
|
|
204
|
GBP
|
3.9700
|
CHIX
|
11:32:26
|
00534821927TRLO1.1.1
|
|
38
|
GBP
|
3.9720
|
AQXE
|
11:32:59
|
00534822039TRLO1.1.1
|
|
41
|
GBP
|
3.9740
|
AQXE
|
11:32:59
|
00534822040TRLO1.1.1
|
|
45
|
GBP
|
3.9760
|
AQXE
|
11:32:59
|
00534822041TRLO1.1.1
|
|
1
|
GBP
|
3.9760
|
AQXE
|
11:32:59
|
00534822044TRLO1.1.1
|
|
7
|
GBP
|
3.9760
|
AQXE
|
11:32:59
|
00534822042TRLO1.1.1
|
|
37
|
GBP
|
3.9760
|
AQXE
|
11:32:59
|
00534822043TRLO1.1.1
|
|
1
|
GBP
|
3.9720
|
TRQX
|
11:33:23
|
00534822122TRLO1.1.1
|
|
208
|
GBP
|
3.9780
|
TRQX
|
11:33:23
|
00534822123TRLO1.1.1
|
|
380
|
GBP
|
3.9700
|
BATE
|
11:33:58
|
00534822359TRLO1.1.1
|
|
184
|
GBP
|
3.9700
|
XLON
|
11:34:28
|
00534822552TRLO1.1.1
|
|
933
|
GBP
|
3.9700
|
XLON
|
11:34:28
|
00534822553TRLO1.1.1
|
|
101
|
GBP
|
3.9700
|
XLON
|
11:34:28
|
00534822554TRLO1.1.1
|
|
574
|
GBP
|
3.9700
|
XLON
|
11:36:22
|
00534822998TRLO1.1.1
|
|
1
|
GBP
|
3.9700
|
CHIX
|
11:37:03
|
00534823170TRLO1.1.1
|
|
34
|
GBP
|
3.9700
|
CHIX
|
11:37:03
|
00534823169TRLO1.1.1
|
|
301
|
GBP
|
3.9700
|
CHIX
|
11:37:11
|
00534823194TRLO1.1.1
|
|
335
|
GBP
|
3.9700
|
XLON
|
11:38:42
|
00534823555TRLO1.1.1
|
|
358
|
GBP
|
3.9700
|
BATE
|
11:40:08
|
00534823902TRLO1.1.1
|
|
146
|
GBP
|
3.9700
|
XLON
|
11:40:25
|
00534823981TRLO1.1.1
|
|
209
|
GBP
|
3.9700
|
XLON
|
11:40:25
|
00534823982TRLO1.1.1
|
|
300
|
GBP
|
3.9700
|
XLON
|
11:40:25
|
00534823980TRLO1.1.1
|
|
1
|
GBP
|
3.9700
|
CHIX
|
11:42:02
|
00534824475TRLO1.1.1
|
|
251
|
GBP
|
3.9700
|
CHIX
|
11:42:02
|
00534824476TRLO1.1.1
|
|
262
|
GBP
|
3.9700
|
CHIX
|
11:42:02
|
00534824477TRLO1.1.1
|
|
217
|
GBP
|
3.9780
|
TRQX
|
11:42:04
|
00534824491TRLO1.1.1
|
|
430
|
GBP
|
3.9700
|
BATE
|
11:42:39
|
00534824607TRLO1.1.1
|
|
34
|
GBP
|
3.9700
|
XLON
|
11:42:39
|
00534824610TRLO1.1.1
|
|
1276
|
GBP
|
3.9700
|
XLON
|
11:42:39
|
00534824611TRLO1.1.1
|
|
86
|
GBP
|
3.9700
|
XLON
|
11:42:39
|
00534824612TRLO1.1.1
|
|
144
|
GBP
|
3.9700
|
XLON
|
11:44:31
|
00534825088TRLO1.1.1
|
|
143
|
GBP
|
3.9700
|
XLON
|
11:44:31
|
00534825092TRLO1.1.1
|
|
147
|
GBP
|
3.9700
|
XLON
|
11:44:31
|
00534825090TRLO1.1.1
|
|
226
|
GBP
|
3.9700
|
XLON
|
11:44:31
|
00534825089TRLO1.1.1
|
|
56
|
GBP
|
3.9700
|
XLON
|
11:44:31
|
00534825093TRLO1.1.1
|
|
344
|
GBP
|
3.9700
|
BATE
|
11:45:20
|
00534825534TRLO1.1.1
|
|
281
|
GBP
|
3.9660
|
CHIX
|
11:45:44
|
00534825623TRLO1.1.1
|
|
1196
|
GBP
|
3.9680
|
XLON
|
11:46:52
|
00534825865TRLO1.1.1
|
|
186
|
GBP
|
3.9660
|
AQXE
|
11:47:10
|
00534825954TRLO1.1.1
|
|
2
|
GBP
|
3.9640
|
XLON
|
11:48:26
|
00534826205TRLO1.1.1
|
|
314
|
GBP
|
3.9700
|
BATE
|
11:48:45
|
00534826278TRLO1.1.1
|
|
1
|
GBP
|
3.9700
|
BATE
|
11:54:15
|
00534827408TRLO1.1.1
|
|
18
|
GBP
|
3.9700
|
BATE
|
11:54:15
|
00534827409TRLO1.1.1
|
|
48
|
GBP
|
3.9700
|
BATE
|
11:54:17
|
00534827415TRLO1.1.1
|
|
48
|
GBP
|
3.9700
|
BATE
|
11:54:17
|
00534827416TRLO1.1.1
|
|
195
|
GBP
|
3.9700
|
BATE
|
11:54:17
|
00534827417TRLO1.1.1
|
|
401
|
GBP
|
3.9700
|
XLON
|
11:54:17
|
00534827419TRLO1.1.1
|
|
1875
|
GBP
|
3.9700
|
XLON
|
11:54:17
|
00534827418TRLO1.1.1
|
|
627
|
GBP
|
3.9700
|
CHIX
|
11:54:23
|
00534827430TRLO1.1.1
|
|
36
|
GBP
|
3.9700
|
TRQX
|
11:54:27
|
00534827439TRLO1.1.1
|
|
35
|
GBP
|
3.9700
|
TRQX
|
11:54:27
|
00534827441TRLO1.1.1
|
|
36
|
GBP
|
3.9700
|
TRQX
|
11:54:27
|
00534827440TRLO1.1.1
|
|
93
|
GBP
|
3.9700
|
TRQX
|
11:54:27
|
00534827442TRLO1.1.1
|
|
375
|
GBP
|
3.9600
|
XLON
|
11:55:36
|
00534827864TRLO1.1.1
|
|
44
|
GBP
|
3.9700
|
AQXE
|
11:55:50
|
00534827910TRLO1.1.1
|
|
172
|
GBP
|
3.9700
|
AQXE
|
11:55:50
|
00534827911TRLO1.1.1
|
|
216
|
GBP
|
3.9660
|
XLON
|
11:57:36
|
00534828240TRLO1.1.1
|
|
220
|
GBP
|
3.9660
|
XLON
|
11:57:36
|
00534828241TRLO1.1.1
|
|
422
|
GBP
|
3.9660
|
XLON
|
11:57:36
|
00534828242TRLO1.1.1
|
|
8
|
GBP
|
3.9660
|
XLON
|
11:57:36
|
00534828244TRLO1.1.1
|
|
253
|
GBP
|
3.9660
|
XLON
|
11:57:36
|
00534828243TRLO1.1.1
|
|
372
|
GBP
|
3.9660
|
CHIX
|
11:59:02
|
00534828428TRLO1.1.1
|
|
402
|
GBP
|
3.9660
|
XLON
|
11:59:58
|
00534828625TRLO1.1.1
|
|
224
|
GBP
|
3.9660
|
XLON
|
11:59:58
|
00534828627TRLO1.1.1
|
|
228
|
GBP
|
3.9660
|
XLON
|
11:59:58
|
00534828626TRLO1.1.1
|
|
241
|
GBP
|
3.9660
|
XLON
|
11:59:58
|
00534828628TRLO1.1.1
|
|
301
|
GBP
|
3.9660
|
CHIX
|
12:02:09
|
00534829488TRLO1.1.1
|
|
1
|
GBP
|
3.9660
|
XLON
|
12:02:12
|
00534829505TRLO1.1.1
|
|
178
|
GBP
|
3.9660
|
XLON
|
12:02:12
|
00534829506TRLO1.1.1
|
|
119
|
GBP
|
3.9660
|
XLON
|
12:02:12
|
00534829507TRLO1.1.1
|
|
200
|
GBP
|
3.9660
|
XLON
|
12:02:12
|
00534829508TRLO1.1.1
|
|
2
|
GBP
|
3.9660
|
XLON
|
12:02:12
|
00534829509TRLO1.1.1
|
|
17
|
GBP
|
3.9660
|
XLON
|
12:02:12
|
00534829510TRLO1.1.1
|
|
1
|
GBP
|
3.9660
|
XLON
|
12:02:12
|
00534829511TRLO1.1.1
|
|
333
|
GBP
|
3.9660
|
XLON
|
12:02:12
|
00534829512TRLO1.1.1
|
|
1411
|
GBP
|
3.9660
|
XLON
|
12:04:28
|
00534830134TRLO1.1.1
|
|
268
|
GBP
|
3.9600
|
TRQX
|
12:04:37
|
00534830176TRLO1.1.1
|
|
342
|
GBP
|
3.9600
|
BATE
|
12:04:37
|
00534830174TRLO1.1.1
|
|
660
|
GBP
|
3.9600
|
BATE
|
12:04:37
|
00534830175TRLO1.1.1
|
|
203
|
GBP
|
3.9600
|
AQXE
|
12:06:01
|
00534830744TRLO1.1.1
|
|
20
|
GBP
|
3.9600
|
CHIX
|
12:06:04
|
00534830747TRLO1.1.1
|
|
345
|
GBP
|
3.9600
|
CHIX
|
12:06:04
|
00534830748TRLO1.1.1
|
|
212
|
GBP
|
3.9600
|
XLON
|
12:06:29
|
00534830881TRLO1.1.1
|
|
272
|
GBP
|
3.9600
|
XLON
|
12:06:29
|
00534830880TRLO1.1.1
|
|
103
|
GBP
|
3.9600
|
XLON
|
12:06:29
|
00534830882TRLO1.1.1
|
|
162
|
GBP
|
3.9600
|
XLON
|
12:06:29
|
00534830883TRLO1.1.1
|
|
388
|
GBP
|
3.9600
|
BATE
|
12:06:30
|
00534830890TRLO1.1.1
|
|
107
|
GBP
|
3.9600
|
TRQX
|
12:08:36
|
00534831495TRLO1.1.1
|
|
118
|
GBP
|
3.9600
|
TRQX
|
12:08:36
|
00534831496TRLO1.1.1
|
|
218
|
GBP
|
3.9600
|
XLON
|
12:09:01
|
00534831630TRLO1.1.1
|
|
238
|
GBP
|
3.9600
|
XLON
|
12:09:01
|
00534831631TRLO1.1.1
|
|
263
|
GBP
|
3.9600
|
XLON
|
12:09:01
|
00534831632TRLO1.1.1
|
|
431
|
GBP
|
3.9500
|
XLON
|
12:10:42
|
00534831987TRLO1.1.1
|
|
371
|
GBP
|
3.9540
|
BATE
|
12:10:42
|
00534831986TRLO1.1.1
|
|
132
|
GBP
|
3.9520
|
CHIX
|
12:12:21
|
00534832887TRLO1.1.1
|
|
282
|
GBP
|
3.9540
|
CHIX
|
12:12:21
|
00534832888TRLO1.1.1
|
|
630
|
GBP
|
3.9500
|
XLON
|
12:12:27
|
00534832958TRLO1.1.1
|
|
825
|
GBP
|
3.9420
|
XLON
|
12:15:03
|
00534834363TRLO1.1.1
|
|
420
|
GBP
|
3.9540
|
BATE
|
12:16:39
|
00534834938TRLO1.1.1
|
|
179
|
GBP
|
3.9440
|
XLON
|
12:17:15
|
00534835226TRLO1.1.1
|
|
190
|
GBP
|
3.9440
|
XLON
|
12:17:15
|
00534835228TRLO1.1.1
|
|
318
|
GBP
|
3.9440
|
XLON
|
12:17:15
|
00534835227TRLO1.1.1
|
|
101
|
GBP
|
3.9500
|
AQXE
|
12:18:48
|
00534835778TRLO1.1.1
|
|
88
|
GBP
|
3.9500
|
AQXE
|
12:18:48
|
00534835779TRLO1.1.1
|
|
88
|
GBP
|
3.9460
|
XLON
|
12:19:28
|
00534835916TRLO1.1.1
|
|
119
|
GBP
|
3.9460
|
XLON
|
12:19:28
|
00534835918TRLO1.1.1
|
|
241
|
GBP
|
3.9460
|
XLON
|
12:19:28
|
00534835917TRLO1.1.1
|
|
410
|
GBP
|
3.9340
|
XLON
|
12:20:08
|
00534836141TRLO1.1.1
|
|
20
|
GBP
|
3.9440
|
CHIX
|
12:20:44
|
00534836268TRLO1.1.1
|
|
532
|
GBP
|
3.9440
|
CHIX
|
12:20:44
|
00534836267TRLO1.1.1
|
|
375
|
GBP
|
3.9400
|
BATE
|
12:20:48
|
00534836284TRLO1.1.1
|
|
1286
|
GBP
|
3.9420
|
XLON
|
12:21:58
|
00534836849TRLO1.1.1
|
|
325
|
GBP
|
3.9460
|
BATE
|
12:23:59
|
00534837389TRLO1.1.1
|
|
158
|
GBP
|
3.9460
|
BATE
|
12:23:59
|
00534837390TRLO1.1.1
|
|
711
|
GBP
|
3.9460
|
XLON
|
12:24:32
|
00534837539TRLO1.1.1
|
|
959
|
GBP
|
3.9460
|
XLON
|
12:24:32
|
00534837540TRLO1.1.1
|
|
263
|
GBP
|
3.9420
|
TRQX
|
12:24:36
|
00534837563TRLO1.1.1
|
|
496
|
GBP
|
3.9440
|
CHIX
|
12:25:20
|
00534837816TRLO1.1.1
|
|
402
|
GBP
|
3.9500
|
BATE
|
12:26:50
|
00534838136TRLO1.1.1
|
|
1181
|
GBP
|
3.9560
|
XLON
|
12:26:54
|
00534838155TRLO1.1.1
|
|
275
|
GBP
|
3.9560
|
CHIX
|
12:28:00
|
00534838496TRLO1.1.1
|
|
117
|
GBP
|
3.9560
|
CHIX
|
12:28:01
|
00534838515TRLO1.1.1
|
|
1207
|
GBP
|
3.9560
|
XLON
|
12:29:12
|
00534838758TRLO1.1.1
|
|
220
|
GBP
|
3.9520
|
TRQX
|
12:29:15
|
00534838764TRLO1.1.1
|
|
422
|
GBP
|
3.9480
|
XLON
|
12:30:15
|
00534839150TRLO1.1.1
|
|
111
|
GBP
|
3.9560
|
BATE
|
12:30:23
|
00534839274TRLO1.1.1
|
|
387
|
GBP
|
3.9560
|
BATE
|
12:30:23
|
00534839275TRLO1.1.1
|
|
45
|
GBP
|
3.9520
|
AQXE
|
12:32:02
|
00534839853TRLO1.1.1
|
|
155
|
GBP
|
3.9520
|
AQXE
|
12:32:02
|
00534839854TRLO1.1.1
|
|
122
|
GBP
|
3.9520
|
XLON
|
12:32:30
|
00534839957TRLO1.1.1
|
|
211
|
GBP
|
3.9520
|
XLON
|
12:32:30
|
00534839956TRLO1.1.1
|
|
116
|
GBP
|
3.9520
|
XLON
|
12:32:30
|
00534839959TRLO1.1.1
|
|
229
|
GBP
|
3.9520
|
XLON
|
12:32:30
|
00534839958TRLO1.1.1
|
|
768
|
GBP
|
3.9520
|
XLON
|
12:32:30
|
00534839960TRLO1.1.1
|
|
288
|
GBP
|
3.9560
|
BATE
|
12:32:45
|
00534840088TRLO1.1.1
|
|
511
|
GBP
|
3.9540
|
CHIX
|
12:33:00
|
00534840169TRLO1.1.1
|
|
88
|
GBP
|
3.9520
|
AQXE
|
12:34:03
|
00534840486TRLO1.1.1
|
|
8
|
GBP
|
3.9520
|
AQXE
|
12:34:03
|
00534840489TRLO1.1.1
|
|
54
|
GBP
|
3.9520
|
AQXE
|
12:34:03
|
00534840488TRLO1.1.1
|
|
262
|
GBP
|
3.9520
|
XLON
|
12:34:28
|
00534840549TRLO1.1.1
|
|
356
|
GBP
|
3.9520
|
XLON
|
12:34:28
|
00534840548TRLO1.1.1
|
|
128
|
GBP
|
3.9520
|
XLON
|
12:34:28
|
00534840550TRLO1.1.1
|
|
133
|
GBP
|
3.9520
|
XLON
|
12:34:28
|
00534840551TRLO1.1.1
|
|
149
|
GBP
|
3.9520
|
XLON
|
12:34:28
|
00534840552TRLO1.1.1
|
|
296
|
GBP
|
3.9560
|
BATE
|
12:35:08
|
00534840779TRLO1.1.1
|
|
126
|
GBP
|
3.9540
|
CHIX
|
12:36:42
|
00534841352TRLO1.1.1
|
|
268
|
GBP
|
3.9540
|
CHIX
|
12:36:42
|
00534841353TRLO1.1.1
|
|
93
|
GBP
|
3.9540
|
BATE
|
12:36:51
|
00534841374TRLO1.1.1
|
|
220
|
GBP
|
3.9560
|
BATE
|
12:36:51
|
00534841375TRLO1.1.1
|
|
1670
|
GBP
|
3.9520
|
XLON
|
12:36:52
|
00534841384TRLO1.1.1
|
|
271
|
GBP
|
3.9420
|
TRQX
|
12:38:20
|
00534841821TRLO1.1.1
|
|
52
|
GBP
|
3.9480
|
CHIX
|
12:39:07
|
00534842080TRLO1.1.1
|
|
264
|
GBP
|
3.9500
|
CHIX
|
12:39:07
|
00534842081TRLO1.1.1
|
|
392
|
GBP
|
3.9420
|
XLON
|
12:39:32
|
00534842151TRLO1.1.1
|
|
50
|
GBP
|
3.9440
|
AQXE
|
12:39:32
|
00534842152TRLO1.1.1
|
|
41
|
GBP
|
3.9460
|
AQXE
|
12:39:32
|
00534842153TRLO1.1.1
|
|
47
|
GBP
|
3.9460
|
AQXE
|
12:39:32
|
00534842154TRLO1.1.1
|
|
43
|
GBP
|
3.9480
|
AQXE
|
12:39:32
|
00534842155TRLO1.1.1
|
|
15
|
GBP
|
3.9480
|
AQXE
|
12:39:32
|
00534842156TRLO1.1.1
|
|
400
|
GBP
|
3.9440
|
BATE
|
12:39:55
|
00534842306TRLO1.1.1
|
|
47
|
GBP
|
3.9440
|
BATE
|
12:39:55
|
00534842308TRLO1.1.1
|
|
69
|
GBP
|
3.9440
|
BATE
|
12:39:55
|
00534842307TRLO1.1.1
|
|
266
|
GBP
|
3.9480
|
XLON
|
12:40:13
|
00534842393TRLO1.1.1
|
|
1449
|
GBP
|
3.9480
|
XLON
|
12:40:13
|
00534842394TRLO1.1.1
|
|
399
|
GBP
|
3.9480
|
CHIX
|
12:41:57
|
00534842758TRLO1.1.1
|
|
57
|
GBP
|
3.9480
|
BATE
|
12:42:05
|
00534842799TRLO1.1.1
|
|
57
|
GBP
|
3.9480
|
BATE
|
12:42:05
|
00534842800TRLO1.1.1
|
|
57
|
GBP
|
3.9480
|
BATE
|
12:42:05
|
00534842801TRLO1.1.1
|
|
99
|
GBP
|
3.9480
|
BATE
|
12:42:05
|
00534842803TRLO1.1.1
|
|
138
|
GBP
|
3.9480
|
XLON
|
12:42:47
|
00534843014TRLO1.1.1
|
|
478
|
GBP
|
3.9480
|
XLON
|
12:42:47
|
00534843013TRLO1.1.1
|
|
317
|
GBP
|
3.9480
|
XLON
|
12:42:47
|
00534843015TRLO1.1.1
|
|
318
|
GBP
|
3.9480
|
XLON
|
12:42:47
|
00534843016TRLO1.1.1
|
|
141
|
GBP
|
3.9480
|
BATE
|
12:43:53
|
00534843181TRLO1.1.1
|
|
169
|
GBP
|
3.9480
|
BATE
|
12:44:09
|
00534843291TRLO1.1.1
|
|
100
|
GBP
|
3.9480
|
XLON
|
12:44:34
|
00534843433TRLO1.1.1
|
|
1
|
GBP
|
3.9500
|
TRQX
|
12:45:08
|
00534843592TRLO1.1.1
|
|
144
|
GBP
|
3.9500
|
XLON
|
12:45:20
|
00534843641TRLO1.1.1
|
|
169
|
GBP
|
3.9500
|
XLON
|
12:45:20
|
00534843642TRLO1.1.1
|
|
184
|
GBP
|
3.9500
|
XLON
|
12:45:20
|
00534843643TRLO1.1.1
|
|
1688
|
GBP
|
3.9520
|
XLON
|
12:46:14
|
00534843837TRLO1.1.1
|
|
293
|
GBP
|
3.9520
|
TRQX
|
12:47:20
|
00534844143TRLO1.1.1
|
|
1576
|
GBP
|
3.9520
|
XLON
|
12:47:55
|
00534844219TRLO1.1.1
|
|
214
|
GBP
|
3.9480
|
AQXE
|
12:48:55
|
00534844544TRLO1.1.1
|
|
824
|
GBP
|
3.9500
|
CHIX
|
12:48:55
|
00534844548TRLO1.1.1
|
|
1684
|
GBP
|
3.9520
|
XLON
|
12:49:53
|
00534844791TRLO1.1.1
|
|
768
|
GBP
|
3.9480
|
BATE
|
12:49:53
|
00534844793TRLO1.1.1
|
|
292
|
GBP
|
3.9520
|
TRQX
|
12:50:35
|
00534844946TRLO1.1.1
|
|
214
|
GBP
|
3.9500
|
CHIX
|
12:50:56
|
00534845048TRLO1.1.1
|
|
134
|
GBP
|
3.9500
|
CHIX
|
12:50:56
|
00534845049TRLO1.1.1
|
|
576
|
GBP
|
3.9460
|
BATE
|
12:52:28
|
00534845436TRLO1.1.1
|
|
46
|
GBP
|
3.9460
|
XLON
|
12:52:42
|
00534845466TRLO1.1.1
|
|
190
|
GBP
|
3.9460
|
XLON
|
12:52:42
|
00534845467TRLO1.1.1
|
|
257
|
GBP
|
3.9460
|
XLON
|
12:52:42
|
00534845469TRLO1.1.1
|
|
352
|
GBP
|
3.9460
|
XLON
|
12:52:42
|
00534845468TRLO1.1.1
|
|
819
|
GBP
|
3.9460
|
XLON
|
12:52:42
|
00534845470TRLO1.1.1
|
|
115
|
GBP
|
3.9460
|
XLON
|
12:55:46
|
00534845976TRLO1.1.1
|
|
406
|
GBP
|
3.9520
|
AQXE
|
13:07:27
|
00534848915TRLO1.1.1
|
|
520
|
GBP
|
3.9540
|
TRQX
|
13:07:27
|
00534848914TRLO1.1.1
|
|
197
|
GBP
|
3.9500
|
BATE
|
13:07:27
|
00534848916TRLO1.1.1
|
|
184
|
GBP
|
3.9540
|
XLON
|
13:07:27
|
00534848917TRLO1.1.1
|
|
273
|
GBP
|
3.9540
|
XLON
|
13:07:28
|
00534848919TRLO1.1.1
|
|
88
|
GBP
|
3.9540
|
XLON
|
13:07:28
|
00534848920TRLO1.1.1
|
|
34
|
GBP
|
3.9580
|
XLON
|
13:07:35
|
00534848949TRLO1.1.1
|
|
210
|
GBP
|
3.9580
|
XLON
|
13:07:35
|
00534848950TRLO1.1.1
|
|
774
|
GBP
|
3.9600
|
CHIX
|
13:07:39
|
00534848957TRLO1.1.1
|
|
47
|
GBP
|
3.9600
|
CHIX
|
13:08:35
|
00534849149TRLO1.1.1
|
|
1001
|
GBP
|
3.9580
|
XLON
|
13:08:35
|
00534849151TRLO1.1.1
|
|
262
|
GBP
|
3.9600
|
CHIX
|
13:08:35
|
00534849150TRLO1.1.1
|
|
1720
|
GBP
|
3.9580
|
XLON
|
13:08:35
|
00534849152TRLO1.1.1
|
|
1
|
GBP
|
3.9600
|
CHIX
|
13:08:35
|
00534849153TRLO1.1.1
|
|
1282
|
GBP
|
3.9600
|
CHIX
|
13:08:35
|
00534849154TRLO1.1.1
|
|
780
|
GBP
|
3.9580
|
XLON
|
13:08:35
|
00534849155TRLO1.1.1
|
|
343
|
GBP
|
3.9580
|
XLON
|
13:08:39
|
00534849169TRLO1.1.1
|
|
391
|
GBP
|
3.9580
|
XLON
|
13:08:39
|
00534849170TRLO1.1.1
|
|
8533
|
GBP
|
3.9580
|
XLON
|
13:08:39
|
00534849168TRLO1.1.1
|
|
100
|
GBP
|
3.9560
|
BATE
|
13:08:39
|
00534849171TRLO1.1.1
|
|
2354
|
GBP
|
3.9560
|
BATE
|
13:08:39
|
00534849172TRLO1.1.1
|
|
295
|
GBP
|
3.9580
|
TRQX
|
13:09:34
|
00534849446TRLO1.1.1
|
|
477
|
GBP
|
3.9560
|
XLON
|
13:09:48
|
00534849522TRLO1.1.1
|
|
365
|
GBP
|
3.9520
|
BATE
|
13:10:42
|
00534850487TRLO1.1.1
|
|
172
|
GBP
|
3.9520
|
AQXE
|
13:10:42
|
00534850488TRLO1.1.1
|
|
216
|
GBP
|
3.9520
|
AQXE
|
13:10:42
|
00534850489TRLO1.1.1
|
|
726
|
GBP
|
3.9520
|
CHIX
|
13:10:42
|
00534850490TRLO1.1.1
|
|
1336
|
GBP
|
3.9520
|
XLON
|
13:10:42
|
00534850491TRLO1.1.1
|
|
1001
|
GBP
|
3.9520
|
XLON
|
13:12:31
|
00534851058TRLO1.1.1
|
|
60
|
GBP
|
3.9520
|
BATE
|
13:12:53
|
00534851145TRLO1.1.1
|
|
500
|
GBP
|
3.9520
|
BATE
|
13:12:53
|
00534851144TRLO1.1.1
|
|
300
|
GBP
|
3.9520
|
BATE
|
13:14:58
|
00534851499TRLO1.1.1
|
|
434
|
GBP
|
3.9520
|
BATE
|
13:14:58
|
00534851500TRLO1.1.1
|
|
146
|
GBP
|
3.9540
|
XLON
|
13:14:59
|
00534851503TRLO1.1.1
|
|
452
|
GBP
|
3.9540
|
XLON
|
13:14:59
|
00534851502TRLO1.1.1
|
|
138
|
GBP
|
3.9540
|
XLON
|
13:14:59
|
00534851504TRLO1.1.1
|
|
304
|
GBP
|
3.9540
|
XLON
|
13:14:59
|
00534851505TRLO1.1.1
|
|
340
|
GBP
|
3.9540
|
XLON
|
13:14:59
|
00534851506TRLO1.1.1
|
|
104
|
GBP
|
3.9540
|
XLON
|
13:16:45
|
00534852187TRLO1.1.1
|
|
107
|
GBP
|
3.9540
|
XLON
|
13:16:45
|
00534852186TRLO1.1.1
|
|
638
|
GBP
|
3.9540
|
XLON
|
13:16:45
|
00534852188TRLO1.1.1
|
|
271
|
GBP
|
3.9480
|
CHIX
|
13:18:34
|
00534852656TRLO1.1.1
|
|
188
|
GBP
|
3.9480
|
AQXE
|
13:18:34
|
00534852658TRLO1.1.1
|
|
331
|
GBP
|
3.9480
|
CHIX
|
13:18:34
|
00534852657TRLO1.1.1
|
|
7
|
GBP
|
3.9520
|
XLON
|
13:18:35
|
00534852661TRLO1.1.1
|
|
551
|
GBP
|
3.9520
|
XLON
|
13:18:35
|
00534852660TRLO1.1.1
|
|
448
|
GBP
|
3.9520
|
BATE
|
13:18:42
|
00534852752TRLO1.1.1
|
|
281
|
GBP
|
3.9440
|
TRQX
|
13:19:10
|
00534852881TRLO1.1.1
|
|
212
|
GBP
|
3.9440
|
TRQX
|
13:19:10
|
00534852882TRLO1.1.1
|
|
63
|
GBP
|
3.9560
|
BATE
|
13:20:45
|
00534853634TRLO1.1.1
|
|
448
|
GBP
|
3.9540
|
XLON
|
13:20:45
|
00534853635TRLO1.1.1
|
|
379
|
GBP
|
3.9560
|
BATE
|
13:20:45
|
00534853636TRLO1.1.1
|
|
566
|
GBP
|
3.9560
|
CHIX
|
13:20:51
|
00534853696TRLO1.1.1
|
|
1432
|
GBP
|
3.9560
|
XLON
|
13:21:41
|
00534853872TRLO1.1.1
|
|
284
|
GBP
|
3.9460
|
CHIX
|
13:22:07
|
00534854047TRLO1.1.1
|
|
44
|
GBP
|
3.9580
|
BATE
|
13:22:41
|
00534854270TRLO1.1.1
|
|
102
|
GBP
|
3.9580
|
BATE
|
13:22:41
|
00534854271TRLO1.1.1
|
|
160
|
GBP
|
3.9580
|
BATE
|
13:22:41
|
00534854272TRLO1.1.1
|
|
38
|
GBP
|
3.9560
|
AQXE
|
13:22:43
|
00534854279TRLO1.1.1
|
|
1
|
GBP
|
3.9580
|
AQXE
|
13:22:43
|
00534854280TRLO1.1.1
|
|
39
|
GBP
|
3.9580
|
AQXE
|
13:22:43
|
00534854281TRLO1.1.1
|
|
124
|
GBP
|
3.9580
|
AQXE
|
13:22:43
|
00534854282TRLO1.1.1
|
|
197
|
GBP
|
3.9520
|
XLON
|
13:23:18
|
00534854356TRLO1.1.1
|
|
198
|
GBP
|
3.9520
|
XLON
|
13:23:18
|
00534854357TRLO1.1.1
|
|
153
|
GBP
|
3.9520
|
XLON
|
13:23:18
|
00534854358TRLO1.1.1
|
|
261
|
GBP
|
3.9520
|
XLON
|
13:23:18
|
00534854359TRLO1.1.1
|
|
16
|
GBP
|
3.9540
|
XLON
|
13:23:19
|
00534854361TRLO1.1.1
|
|
261
|
GBP
|
3.9540
|
XLON
|
13:23:19
|
00534854360TRLO1.1.1
|
|
295
|
GBP
|
3.9580
|
TRQX
|
13:23:43
|
00534854443TRLO1.1.1
|
|
240
|
GBP
|
3.9540
|
XLON
|
13:24:31
|
00534854695TRLO1.1.1
|
|
271
|
GBP
|
3.9540
|
XLON
|
13:24:31
|
00534854694TRLO1.1.1
|
|
494
|
GBP
|
3.9540
|
XLON
|
13:24:31
|
00534854696TRLO1.1.1
|
|
48
|
GBP
|
3.9580
|
BATE
|
13:24:55
|
00534854809TRLO1.1.1
|
|
432
|
GBP
|
3.9580
|
BATE
|
13:24:55
|
00534854810TRLO1.1.1
|
|
424
|
GBP
|
3.9460
|
CHIX
|
13:25:35
|
00534855165TRLO1.1.1
|
|
244
|
GBP
|
3.9500
|
XLON
|
13:26:15
|
00534855344TRLO1.1.1
|
|
268
|
GBP
|
3.9500
|
XLON
|
13:26:15
|
00534855345TRLO1.1.1
|
|
667
|
GBP
|
3.9500
|
XLON
|
13:26:15
|
00534855346TRLO1.1.1
|
|
46
|
GBP
|
3.9580
|
BATE
|
13:27:14
|
00534855530TRLO1.1.1
|
|
396
|
GBP
|
3.9580
|
BATE
|
13:27:14
|
00534855531TRLO1.1.1
|
|
1089
|
GBP
|
3.9480
|
XLON
|
13:27:48
|
00534855671TRLO1.1.1
|
|
50
|
GBP
|
3.9500
|
AQXE
|
13:28:01
|
00534855699TRLO1.1.1
|
|
39
|
GBP
|
3.9520
|
AQXE
|
13:28:01
|
00534855700TRLO1.1.1
|
|
44
|
GBP
|
3.9540
|
AQXE
|
13:28:01
|
00534855701TRLO1.1.1
|
|
41
|
GBP
|
3.9580
|
AQXE
|
13:28:01
|
00534855702TRLO1.1.1
|
|
475
|
GBP
|
3.9440
|
CHIX
|
13:28:01
|
00534855706TRLO1.1.1
|
|
11
|
GBP
|
3.9500
|
TRQX
|
13:28:19
|
00534855786TRLO1.1.1
|
|
14
|
GBP
|
3.9500
|
TRQX
|
13:28:19
|
00534855787TRLO1.1.1
|
|
10
|
GBP
|
3.9520
|
TRQX
|
13:28:19
|
00534855788TRLO1.1.1
|
|
9
|
GBP
|
3.9520
|
TRQX
|
13:28:19
|
00534855789TRLO1.1.1
|
|
171
|
GBP
|
3.9560
|
TRQX
|
13:28:19
|
00534855790TRLO1.1.1
|
|
357
|
GBP
|
3.9400
|
XLON
|
13:29:09
|
00534856005TRLO1.1.1
|
|
12
|
GBP
|
3.9460
|
BATE
|
13:29:27
|
00534856085TRLO1.1.1
|
|
17
|
GBP
|
3.9460
|
BATE
|
13:29:27
|
00534856086TRLO1.1.1
|
|
52
|
GBP
|
3.9500
|
BATE
|
13:29:27
|
00534856087TRLO1.1.1
|
|
2
|
GBP
|
3.9520
|
BATE
|
13:29:27
|
00534856089TRLO1.1.1
|
|
183
|
GBP
|
3.9520
|
BATE
|
13:29:27
|
00534856088TRLO1.1.1
|
|
6
|
GBP
|
3.9520
|
BATE
|
13:29:27
|
00534856090TRLO1.1.1
|
|
10
|
GBP
|
3.9520
|
BATE
|
13:29:27
|
00534856091TRLO1.1.1
|
|
3
|
GBP
|
3.9520
|
BATE
|
13:29:27
|
00534856092TRLO1.1.1
|
|
11
|
GBP
|
3.9520
|
BATE
|
13:29:27
|
00534856093TRLO1.1.1
|
|
44
|
GBP
|
3.9540
|
BATE
|
13:29:27
|
00534856094TRLO1.1.1
|
|
2
|
GBP
|
3.9560
|
BATE
|
13:29:27
|
00534856095TRLO1.1.1
|
|
132
|
GBP
|
3.9440
|
XLON
|
13:30:09
|
00534856321TRLO1.1.1
|
|
638
|
GBP
|
3.9440
|
XLON
|
13:30:09
|
00534856322TRLO1.1.1
|
|
134
|
GBP
|
3.9440
|
XLON
|
13:30:09
|
00534856323TRLO1.1.1
|
|
184
|
GBP
|
3.9440
|
XLON
|
13:30:09
|
00534856324TRLO1.1.1
|
|
218
|
GBP
|
3.9440
|
XLON
|
13:30:09
|
00534856325TRLO1.1.1
|
|
293
|
GBP
|
3.9400
|
CHIX
|
13:31:13
|
00534856640TRLO1.1.1
|
|
58
|
GBP
|
3.9420
|
XLON
|
13:31:49
|
00534856828TRLO1.1.1
|
|
322
|
GBP
|
3.9420
|
XLON
|
13:31:49
|
00534856829TRLO1.1.1
|
|
94
|
GBP
|
3.9420
|
XLON
|
13:32:18
|
00534856927TRLO1.1.1
|
|
130
|
GBP
|
3.9420
|
XLON
|
13:32:18
|
00534856928TRLO1.1.1
|
|
134
|
GBP
|
3.9420
|
XLON
|
13:32:18
|
00534856929TRLO1.1.1
|
|
140
|
GBP
|
3.9420
|
XLON
|
13:32:18
|
00534856930TRLO1.1.1
|
|
115
|
GBP
|
3.9420
|
XLON
|
13:32:18
|
00534856932TRLO1.1.1
|
|
518
|
GBP
|
3.9420
|
XLON
|
13:32:18
|
00534856931TRLO1.1.1
|
|
138
|
GBP
|
3.9440
|
BATE
|
13:32:54
|
00534857074TRLO1.1.1
|
|
5
|
GBP
|
3.9500
|
BATE
|
13:32:54
|
00534857075TRLO1.1.1
|
|
13
|
GBP
|
3.9500
|
BATE
|
13:32:54
|
00534857076TRLO1.1.1
|
|
2
|
GBP
|
3.9520
|
BATE
|
13:32:54
|
00534857077TRLO1.1.1
|
|
10
|
GBP
|
3.9540
|
BATE
|
13:32:54
|
00534857079TRLO1.1.1
|
|
46
|
GBP
|
3.9540
|
BATE
|
13:32:54
|
00534857078TRLO1.1.1
|
|
2
|
GBP
|
3.9560
|
BATE
|
13:32:54
|
00534857081TRLO1.1.1
|
|
11
|
GBP
|
3.9560
|
BATE
|
13:32:54
|
00534857083TRLO1.1.1
|
|
15
|
GBP
|
3.9560
|
BATE
|
13:32:54
|
00534857082TRLO1.1.1
|
|
44
|
GBP
|
3.9560
|
BATE
|
13:32:54
|
00534857080TRLO1.1.1
|
|
309
|
GBP
|
3.9560
|
BATE
|
13:32:54
|
00534857084TRLO1.1.1
|
|
227
|
GBP
|
3.9460
|
XLON
|
13:33:48
|
00534857354TRLO1.1.1
|
|
131
|
GBP
|
3.9460
|
XLON
|
13:33:48
|
00534857355TRLO1.1.1
|
|
272
|
GBP
|
3.9460
|
XLON
|
13:34:16
|
00534857432TRLO1.1.1
|
|
126
|
GBP
|
3.9460
|
XLON
|
13:34:16
|
00534857435TRLO1.1.1
|
|
127
|
GBP
|
3.9460
|
XLON
|
13:34:16
|
00534857434TRLO1.1.1
|
|
344
|
GBP
|
3.9460
|
XLON
|
13:34:16
|
00534857433TRLO1.1.1
|
|
205
|
GBP
|
3.9460
|
XLON
|
13:34:16
|
00534857436TRLO1.1.1
|
|
251
|
GBP
|
3.9460
|
BATE
|
13:35:28
|
00534857820TRLO1.1.1
|
|
10
|
GBP
|
3.9480
|
BATE
|
13:35:28
|
00534857821TRLO1.1.1
|
|
45
|
GBP
|
3.9520
|
BATE
|
13:35:28
|
00534857822TRLO1.1.1
|
|
2
|
GBP
|
3.9540
|
BATE
|
13:35:28
|
00534857823TRLO1.1.1
|
|
51
|
GBP
|
3.9540
|
BATE
|
13:35:28
|
00534857824TRLO1.1.1
|
|
32
|
GBP
|
3.9560
|
BATE
|
13:35:28
|
00534857826TRLO1.1.1
|
|
44
|
GBP
|
3.9560
|
BATE
|
13:35:28
|
00534857825TRLO1.1.1
|
|
116
|
GBP
|
3.9560
|
BATE
|
13:35:28
|
00534857827TRLO1.1.1
|
|
45
|
GBP
|
3.9540
|
AQXE
|
13:35:29
|
00534857830TRLO1.1.1
|
|
175
|
GBP
|
3.9560
|
AQXE
|
13:35:29
|
00534857831TRLO1.1.1
|
|
388
|
GBP
|
3.9460
|
CHIX
|
13:35:34
|
00534857865TRLO1.1.1
|
|
88
|
GBP
|
3.9460
|
XLON
|
13:35:45
|
00534857913TRLO1.1.1
|
|
89
|
GBP
|
3.9460
|
XLON
|
13:35:45
|
00534857914TRLO1.1.1
|
|
302
|
GBP
|
3.9460
|
XLON
|
13:35:45
|
00534857915TRLO1.1.1
|
|
776
|
GBP
|
3.9480
|
CHIX
|
13:37:22
|
00534858224TRLO1.1.1
|
|
439
|
GBP
|
3.9500
|
BATE
|
13:37:56
|
00534858323TRLO1.1.1
|
|
51
|
GBP
|
3.9540
|
BATE
|
13:37:56
|
00534858324TRLO1.1.1
|
|
276
|
GBP
|
3.9560
|
BATE
|
13:37:56
|
00534858325TRLO1.1.1
|
|
1194
|
GBP
|
3.9500
|
XLON
|
13:37:58
|
00534858339TRLO1.1.1
|
|
2996
|
GBP
|
3.9500
|
XLON
|
13:37:58
|
00534858340TRLO1.1.1
|
|
402
|
GBP
|
3.9500
|
XLON
|
13:38:00
|
00534858348TRLO1.1.1
|
|
197
|
GBP
|
3.9560
|
AQXE
|
13:38:10
|
00534858371TRLO1.1.1
|
|
71
|
GBP
|
3.9500
|
XLON
|
13:38:20
|
00534858395TRLO1.1.1
|
|
71
|
GBP
|
3.9500
|
XLON
|
13:38:20
|
00534858396TRLO1.1.1
|
|
36
|
GBP
|
3.9500
|
XLON
|
13:38:28
|
00534858418TRLO1.1.1
|
|
152
|
GBP
|
3.9500
|
XLON
|
13:38:50
|
00534858487TRLO1.1.1
|
|
398
|
GBP
|
3.9500
|
XLON
|
13:38:50
|
00534858486TRLO1.1.1
|
|
500
|
GBP
|
3.9500
|
CHIX
|
13:39:03
|
00534858647TRLO1.1.1
|
|
678
|
GBP
|
3.9560
|
BATE
|
13:39:40
|
00534858915TRLO1.1.1
|
|
397
|
GBP
|
3.9540
|
XLON
|
13:41:17
|
00534859324TRLO1.1.1
|
|
794
|
GBP
|
3.9540
|
XLON
|
13:41:17
|
00534859325TRLO1.1.1
|
|
44
|
GBP
|
3.9560
|
CHIX
|
13:41:17
|
00534859323TRLO1.1.1
|
|
180
|
GBP
|
3.9540
|
XLON
|
13:41:17
|
00534859327TRLO1.1.1
|
|
1060
|
GBP
|
3.9540
|
XLON
|
13:41:17
|
00534859326TRLO1.1.1
|
|
1245
|
GBP
|
3.9620
|
XLON
|
13:43:21
|
00534859943TRLO1.1.1
|
|
1565
|
GBP
|
3.9620
|
XLON
|
13:43:21
|
00534859944TRLO1.1.1
|
|
656
|
GBP
|
3.9620
|
BATE
|
13:43:25
|
00534859992TRLO1.1.1
|
|
426
|
GBP
|
3.9620
|
CHIX
|
13:43:25
|
00534859993TRLO1.1.1
|
|
500
|
GBP
|
3.9620
|
XLON
|
13:45:35
|
00534860808TRLO1.1.1
|
|
280
|
GBP
|
3.9680
|
BATE
|
13:49:48
|
00534862293TRLO1.1.1
|
|
56
|
GBP
|
3.9700
|
CHIX
|
13:49:52
|
00534862304TRLO1.1.1
|
|
1101
|
GBP
|
3.9720
|
XLON
|
13:49:55
|
00534862326TRLO1.1.1
|
|
159
|
GBP
|
3.9780
|
XLON
|
13:49:59
|
00534862354TRLO1.1.1
|
|
184
|
GBP
|
3.9780
|
XLON
|
13:49:59
|
00534862355TRLO1.1.1
|
|
752
|
GBP
|
3.9780
|
XLON
|
13:49:59
|
00534862358TRLO1.1.1
|
|
2379
|
GBP
|
3.9780
|
XLON
|
13:49:59
|
00534862359TRLO1.1.1
|
|
695
|
GBP
|
3.9780
|
TRQX
|
13:50:01
|
00534862366TRLO1.1.1
|
|
134
|
GBP
|
3.9720
|
CHIX
|
13:50:03
|
00534862384TRLO1.1.1
|
|
406
|
GBP
|
3.9720
|
CHIX
|
13:50:03
|
00534862383TRLO1.1.1
|
|
772
|
GBP
|
3.9780
|
XLON
|
13:51:41
|
00534863011TRLO1.1.1
|
|
1266
|
GBP
|
3.9780
|
XLON
|
13:52:48
|
00534863431TRLO1.1.1
|
|
18
|
GBP
|
3.9780
|
XLON
|
13:53:42
|
00534863721TRLO1.1.1
|
|
300
|
GBP
|
3.9780
|
XLON
|
13:53:42
|
00534863722TRLO1.1.1
|
|
714
|
GBP
|
3.9780
|
XLON
|
13:53:42
|
00534863724TRLO1.1.1
|
|
195
|
GBP
|
3.9780
|
AQXE
|
13:53:58
|
00534863791TRLO1.1.1
|
|
345
|
GBP
|
3.9780
|
AQXE
|
13:53:58
|
00534863790TRLO1.1.1
|
|
338
|
GBP
|
3.9780
|
XLON
|
13:54:42
|
00534863970TRLO1.1.1
|
|
676
|
GBP
|
3.9780
|
XLON
|
13:54:42
|
00534863969TRLO1.1.1
|
|
164
|
GBP
|
3.9820
|
CHIX
|
13:56:28
|
00534864515TRLO1.1.1
|
|
610
|
GBP
|
3.9820
|
CHIX
|
13:56:28
|
00534864514TRLO1.1.1
|
|
1164
|
GBP
|
3.9800
|
XLON
|
13:56:28
|
00534864517TRLO1.1.1
|
|
15
|
GBP
|
3.9820
|
CHIX
|
13:56:28
|
00534864516TRLO1.1.1
|
|
1143
|
GBP
|
3.9800
|
XLON
|
13:56:28
|
00534864518TRLO1.1.1
|
|
4
|
GBP
|
3.9820
|
CHIX
|
13:56:28
|
00534864520TRLO1.1.1
|
|
10
|
GBP
|
3.9820
|
CHIX
|
13:56:28
|
00534864521TRLO1.1.1
|
|
11
|
GBP
|
3.9820
|
CHIX
|
13:56:28
|
00534864519TRLO1.1.1
|
|
52
|
GBP
|
3.9820
|
BATE
|
13:57:22
|
00534864929TRLO1.1.1
|
|
692
|
GBP
|
3.9880
|
CHIX
|
14:03:48
|
00534867408TRLO1.1.1
|
|
271
|
GBP
|
3.9900
|
XLON
|
14:04:28
|
00534867877TRLO1.1.1
|
|
4
|
GBP
|
3.9900
|
XLON
|
14:04:28
|
00534867878TRLO1.1.1
|
|
1
|
GBP
|
3.9900
|
XLON
|
14:04:28
|
00534867881TRLO1.1.1
|
|
8
|
GBP
|
3.9900
|
XLON
|
14:04:28
|
00534867879TRLO1.1.1
|
|
12
|
GBP
|
3.9900
|
XLON
|
14:04:28
|
00534867880TRLO1.1.1
|
|
1
|
GBP
|
3.9900
|
XLON
|
14:04:29
|
00534867882TRLO1.1.1
|
|
8724
|
GBP
|
3.9900
|
XLON
|
14:04:29
|
00534867888TRLO1.1.1
|
|
211
|
GBP
|
3.9880
|
AQXE
|
14:04:30
|
00534867907TRLO1.1.1
|
|
740
|
GBP
|
3.9880
|
BATE
|
14:04:30
|
00534867908TRLO1.1.1
|
|
4018
|
GBP
|
3.9880
|
BATE
|
14:04:30
|
00534867909TRLO1.1.1
|
|
104
|
GBP
|
3.9880
|
AQXE
|
14:04:30
|
00534867910TRLO1.1.1
|
|
190
|
GBP
|
3.9880
|
AQXE
|
14:04:30
|
00534867911TRLO1.1.1
|
|
250
|
GBP
|
3.9880
|
TRQX
|
14:04:30
|
00534867914TRLO1.1.1
|
|
325
|
GBP
|
3.9880
|
TRQX
|
14:04:30
|
00534867912TRLO1.1.1
|
|
1012
|
GBP
|
3.9880
|
TRQX
|
14:04:30
|
00534867913TRLO1.1.1
|
|
61
|
GBP
|
3.9880
|
CHIX
|
14:04:30
|
00534867918TRLO1.1.1
|
|
670
|
GBP
|
3.9880
|
CHIX
|
14:04:30
|
00534867917TRLO1.1.1
|
|
1822
|
GBP
|
3.9900
|
CHIX
|
14:04:30
|
00534867919TRLO1.1.1
|
|
103
|
GBP
|
3.9840
|
XLON
|
14:05:00
|
00534868311TRLO1.1.1
|
|
336
|
GBP
|
3.9840
|
XLON
|
14:05:00
|
00534868313TRLO1.1.1
|
|
905
|
GBP
|
3.9840
|
XLON
|
14:05:00
|
00534868312TRLO1.1.1
|
|
350
|
GBP
|
3.9820
|
XLON
|
14:06:21
|
00534868864TRLO1.1.1
|
|
394
|
GBP
|
3.9820
|
XLON
|
14:07:06
|
00534869207TRLO1.1.1
|
|
862
|
GBP
|
3.9820
|
XLON
|
14:07:06
|
00534869206TRLO1.1.1
|
|
1
|
GBP
|
3.9840
|
AQXE
|
14:08:27
|
00534869668TRLO1.1.1
|
|
772
|
GBP
|
3.9860
|
BATE
|
14:11:03
|
00534870646TRLO1.1.1
|
|
15
|
GBP
|
3.9860
|
BATE
|
14:11:03
|
00534870647TRLO1.1.1
|
|
160
|
GBP
|
3.9860
|
BATE
|
14:11:03
|
00534870648TRLO1.1.1
|
|
319
|
GBP
|
3.9860
|
TRQX
|
14:11:03
|
00534870650TRLO1.1.1
|
|
1175
|
GBP
|
3.9860
|
BATE
|
14:11:03
|
00534870651TRLO1.1.1
|
|
1206
|
GBP
|
3.9860
|
XLON
|
14:11:03
|
00534870649TRLO1.1.1
|
|
610
|
GBP
|
3.9860
|
XLON
|
14:11:03
|
00534870653TRLO1.1.1
|
|
950
|
GBP
|
3.9860
|
XLON
|
14:11:03
|
00534870652TRLO1.1.1
|
|
588
|
GBP
|
3.9860
|
XLON
|
14:11:03
|
00534870654TRLO1.1.1
|
|
3848
|
GBP
|
3.9860
|
XLON
|
14:11:03
|
00534870655TRLO1.1.1
|
|
701
|
GBP
|
3.9860
|
CHIX
|
14:11:07
|
00534870776TRLO1.1.1
|
|
39
|
GBP
|
3.9840
|
AQXE
|
14:11:07
|
00534870779TRLO1.1.1
|
|
219
|
GBP
|
3.9840
|
AQXE
|
14:11:07
|
00534870778TRLO1.1.1
|
|
37
|
GBP
|
3.9860
|
CHIX
|
14:11:07
|
00534870777TRLO1.1.1
|
|
307
|
GBP
|
3.9840
|
CHIX
|
14:11:07
|
00534870780TRLO1.1.1
|
|
623
|
GBP
|
3.9840
|
CHIX
|
14:11:07
|
00534870781TRLO1.1.1
|
|
31
|
GBP
|
3.9840
|
AQXE
|
14:11:07
|
00534870782TRLO1.1.1
|
|
124
|
GBP
|
3.9840
|
AQXE
|
14:11:07
|
00534870784TRLO1.1.1
|
|
352
|
GBP
|
3.9840
|
CHIX
|
14:11:07
|
00534870783TRLO1.1.1
|
|
402
|
GBP
|
3.9800
|
XLON
|
14:11:13
|
00534870809TRLO1.1.1
|
|
358
|
GBP
|
3.9800
|
XLON
|
14:12:03
|
00534871056TRLO1.1.1
|
|
447
|
GBP
|
3.9800
|
XLON
|
14:12:07
|
00534871087TRLO1.1.1
|
|
330
|
GBP
|
3.9800
|
XLON
|
14:12:07
|
00534871088TRLO1.1.1
|
|
449
|
GBP
|
3.9800
|
XLON
|
14:12:07
|
00534871089TRLO1.1.1
|
|
702
|
GBP
|
3.9800
|
XLON
|
14:12:07
|
00534871090TRLO1.1.1
|
|
2
|
GBP
|
3.9840
|
TRQX
|
14:13:08
|
00534871418TRLO1.1.1
|
|
308
|
GBP
|
3.9860
|
TRQX
|
14:13:08
|
00534871419TRLO1.1.1
|
|
160
|
GBP
|
3.9820
|
AQXE
|
14:13:09
|
00534871422TRLO1.1.1
|
|
6
|
GBP
|
3.9840
|
BATE
|
14:13:17
|
00534871479TRLO1.1.1
|
|
6
|
GBP
|
3.9820
|
BATE
|
14:13:17
|
00534871482TRLO1.1.1
|
|
10
|
GBP
|
3.9820
|
BATE
|
14:13:17
|
00534871483TRLO1.1.1
|
|
60
|
GBP
|
3.9860
|
BATE
|
14:13:17
|
00534871480TRLO1.1.1
|
|
407
|
GBP
|
3.9860
|
BATE
|
14:13:17
|
00534871481TRLO1.1.1
|
|
112
|
GBP
|
3.9860
|
BATE
|
14:13:17
|
00534871485TRLO1.1.1
|
|
280
|
GBP
|
3.9860
|
BATE
|
14:13:17
|
00534871484TRLO1.1.1
|
|
858
|
GBP
|
3.9800
|
XLON
|
14:13:23
|
00534871500TRLO1.1.1
|
|
348
|
GBP
|
3.9800
|
CHIX
|
14:13:31
|
00534871553TRLO1.1.1
|
|
464
|
GBP
|
3.9800
|
XLON
|
14:13:52
|
00534871672TRLO1.1.1
|
|
62
|
GBP
|
3.9820
|
XLON
|
14:13:52
|
00534871674TRLO1.1.1
|
|
160
|
GBP
|
3.9820
|
XLON
|
14:13:52
|
00534871673TRLO1.1.1
|
|
358
|
GBP
|
3.9760
|
BATE
|
14:14:12
|
00534871919TRLO1.1.1
|
|
115
|
GBP
|
3.9780
|
XLON
|
14:14:22
|
00534872020TRLO1.1.1
|
|
119
|
GBP
|
3.9780
|
XLON
|
14:14:22
|
00534872019TRLO1.1.1
|
|
445
|
GBP
|
3.9800
|
XLON
|
14:14:22
|
00534872021TRLO1.1.1
|
|
7
|
GBP
|
3.9820
|
XLON
|
14:14:22
|
00534872022TRLO1.1.1
|
|
27
|
GBP
|
3.9780
|
XLON
|
14:15:00
|
00534872244TRLO1.1.1
|
|
359
|
GBP
|
3.9780
|
XLON
|
14:15:00
|
00534872245TRLO1.1.1
|
|
178
|
GBP
|
3.9840
|
TRQX
|
14:15:01
|
00534872257TRLO1.1.1
|
|
194
|
GBP
|
3.9860
|
TRQX
|
14:15:01
|
00534872258TRLO1.1.1
|
|
4
|
GBP
|
3.9780
|
AQXE
|
14:15:15
|
00534872366TRLO1.1.1
|
|
226
|
GBP
|
3.9800
|
AQXE
|
14:15:15
|
00534872367TRLO1.1.1
|
|
87
|
GBP
|
3.9780
|
XLON
|
14:15:16
|
00534872376TRLO1.1.1
|
|
91
|
GBP
|
3.9780
|
XLON
|
14:15:16
|
00534872375TRLO1.1.1
|
|
500
|
GBP
|
3.9780
|
XLON
|
14:15:16
|
00534872374TRLO1.1.1
|
|
161
|
GBP
|
3.9760
|
BATE
|
14:16:19
|
00534872819TRLO1.1.1
|
|
175
|
GBP
|
3.9760
|
BATE
|
14:16:19
|
00534872818TRLO1.1.1
|
|
133
|
GBP
|
3.9760
|
XLON
|
14:16:30
|
00534872873TRLO1.1.1
|
|
137
|
GBP
|
3.9760
|
XLON
|
14:16:30
|
00534872872TRLO1.1.1
|
|
19
|
GBP
|
3.9780
|
XLON
|
14:16:30
|
00534872876TRLO1.1.1
|
|
32
|
GBP
|
3.9780
|
XLON
|
14:16:30
|
00534872874TRLO1.1.1
|
|
425
|
GBP
|
3.9780
|
XLON
|
14:16:30
|
00534872875TRLO1.1.1
|
|
237
|
GBP
|
3.9780
|
XLON
|
14:17:31
|
00534873166TRLO1.1.1
|
|
219
|
GBP
|
3.9780
|
XLON
|
14:17:31
|
00534873167TRLO1.1.1
|
|
21
|
GBP
|
3.9760
|
BATE
|
14:18:02
|
00534873299TRLO1.1.1
|
|
387
|
GBP
|
3.9760
|
BATE
|
14:18:02
|
00534873300TRLO1.1.1
|
|
100
|
GBP
|
3.9780
|
XLON
|
14:18:09
|
00534873338TRLO1.1.1
|
|
521
|
GBP
|
3.9780
|
XLON
|
14:18:09
|
00534873337TRLO1.1.1
|
|
59
|
GBP
|
3.9780
|
XLON
|
14:18:09
|
00534873339TRLO1.1.1
|
|
14
|
GBP
|
3.9760
|
XLON
|
14:19:13
|
00534873727TRLO1.1.1
|
|
652
|
GBP
|
3.9760
|
XLON
|
14:19:13
|
00534873728TRLO1.1.1
|
|
373
|
GBP
|
3.9760
|
BATE
|
14:19:59
|
00534874012TRLO1.1.1
|
|
4
|
GBP
|
3.9780
|
AQXE
|
14:20:08
|
00534874068TRLO1.1.1
|
|
39
|
GBP
|
3.9780
|
AQXE
|
14:20:08
|
00534874069TRLO1.1.1
|
|
162
|
GBP
|
3.9800
|
AQXE
|
14:20:08
|
00534874070TRLO1.1.1
|
|
130
|
GBP
|
3.9760
|
XLON
|
14:20:29
|
00534874249TRLO1.1.1
|
|
203
|
GBP
|
3.9760
|
XLON
|
14:20:29
|
00534874247TRLO1.1.1
|
|
373
|
GBP
|
3.9760
|
XLON
|
14:20:29
|
00534874248TRLO1.1.1
|
|
32
|
GBP
|
3.9760
|
XLON
|
14:20:29
|
00534874250TRLO1.1.1
|
|
24
|
GBP
|
3.9780
|
TRQX
|
14:20:42
|
00534874353TRLO1.1.1
|
|
204
|
GBP
|
3.9860
|
TRQX
|
14:20:42
|
00534874354TRLO1.1.1
|
|
759
|
GBP
|
3.9760
|
CHIX
|
14:20:46
|
00534874381TRLO1.1.1
|
|
561
|
GBP
|
3.9760
|
XLON
|
14:21:25
|
00534874692TRLO1.1.1
|
|
425
|
GBP
|
3.9780
|
XLON
|
14:22:01
|
00534874936TRLO1.1.1
|
|
283
|
GBP
|
3.9780
|
XLON
|
14:22:01
|
00534874937TRLO1.1.1
|
|
123
|
GBP
|
3.9760
|
BATE
|
14:22:02
|
00534874948TRLO1.1.1
|
|
174
|
GBP
|
3.9760
|
BATE
|
14:22:02
|
00534874947TRLO1.1.1
|
|
11
|
GBP
|
3.9760
|
BATE
|
14:22:02
|
00534874949TRLO1.1.1
|
|
420
|
GBP
|
3.9760
|
BATE
|
14:22:02
|
00534874950TRLO1.1.1
|
|
200
|
GBP
|
3.9760
|
CHIX
|
14:22:29
|
00534875151TRLO1.1.1
|
|
354
|
GBP
|
3.9760
|
CHIX
|
14:22:29
|
00534875150TRLO1.1.1
|
|
376
|
GBP
|
3.9760
|
CHIX
|
14:22:29
|
00534875152TRLO1.1.1
|
|
42
|
GBP
|
3.9760
|
XLON
|
14:22:52
|
00534875319TRLO1.1.1
|
|
52
|
GBP
|
3.9760
|
XLON
|
14:22:52
|
00534875322TRLO1.1.1
|
|
91
|
GBP
|
3.9760
|
XLON
|
14:22:52
|
00534875323TRLO1.1.1
|
|
133
|
GBP
|
3.9760
|
XLON
|
14:22:52
|
00534875320TRLO1.1.1
|
|
372
|
GBP
|
3.9760
|
XLON
|
14:22:52
|
00534875321TRLO1.1.1
|
|
345
|
GBP
|
3.9680
|
XLON
|
14:23:42
|
00534875703TRLO1.1.1
|
|
464
|
GBP
|
3.9680
|
XLON
|
14:23:42
|
00534875704TRLO1.1.1
|
|
345
|
GBP
|
3.9680
|
XLON
|
14:23:42
|
00534875705TRLO1.1.1
|
|
435
|
GBP
|
3.9680
|
XLON
|
14:23:42
|
00534875706TRLO1.1.1
|
|
444
|
GBP
|
3.9720
|
BATE
|
14:24:14
|
00534875976TRLO1.1.1
|
|
327
|
GBP
|
3.9700
|
CHIX
|
14:24:35
|
00534876131TRLO1.1.1
|
|
43
|
GBP
|
3.9740
|
AQXE
|
14:25:28
|
00534876467TRLO1.1.1
|
|
26
|
GBP
|
3.9760
|
AQXE
|
14:25:28
|
00534876468TRLO1.1.1
|
|
47
|
GBP
|
3.9760
|
AQXE
|
14:25:28
|
00534876469TRLO1.1.1
|
|
46
|
GBP
|
3.9780
|
AQXE
|
14:25:28
|
00534876470TRLO1.1.1
|
|
27
|
GBP
|
3.9800
|
AQXE
|
14:25:28
|
00534876471TRLO1.1.1
|
|
538
|
GBP
|
3.9700
|
XLON
|
14:25:30
|
00534876478TRLO1.1.1
|
|
1
|
GBP
|
3.9700
|
TRQX
|
14:26:22
|
00534876887TRLO1.1.1
|
|
7
|
GBP
|
3.9720
|
TRQX
|
14:26:22
|
00534876888TRLO1.1.1
|
|
14
|
GBP
|
3.9720
|
TRQX
|
14:26:22
|
00534876889TRLO1.1.1
|
|
207
|
GBP
|
3.9740
|
TRQX
|
14:26:22
|
00534876890TRLO1.1.1
|
|
10
|
GBP
|
3.9780
|
TRQX
|
14:26:22
|
00534876891TRLO1.1.1
|
|
6
|
GBP
|
3.9780
|
TRQX
|
14:26:22
|
00534876892TRLO1.1.1
|
|
12
|
GBP
|
3.9780
|
TRQX
|
14:26:22
|
00534876894TRLO1.1.1
|
|
19
|
GBP
|
3.9780
|
TRQX
|
14:26:22
|
00534876893TRLO1.1.1
|
|
110
|
GBP
|
3.9660
|
BATE
|
14:26:33
|
00534876979TRLO1.1.1
|
|
406
|
GBP
|
3.9660
|
BATE
|
14:26:33
|
00534876980TRLO1.1.1
|
|
39
|
GBP
|
3.9700
|
CHIX
|
14:26:51
|
00534877062TRLO1.1.1
|
|
258
|
GBP
|
3.9700
|
CHIX
|
14:26:51
|
00534877063TRLO1.1.1
|
|
106
|
GBP
|
3.9700
|
XLON
|
14:27:04
|
00534877133TRLO1.1.1
|
|
152
|
GBP
|
3.9700
|
XLON
|
14:27:04
|
00534877132TRLO1.1.1
|
|
588
|
GBP
|
3.9700
|
XLON
|
14:27:04
|
00534877131TRLO1.1.1
|
|
532
|
GBP
|
3.9640
|
XLON
|
14:27:15
|
00534877229TRLO1.1.1
|
|
658
|
GBP
|
3.9640
|
XLON
|
14:27:15
|
00534877228TRLO1.1.1
|
|
290
|
GBP
|
3.9560
|
XLON
|
14:28:56
|
00534877954TRLO1.1.1
|
|
294
|
GBP
|
3.9560
|
XLON
|
14:28:56
|
00534877951TRLO1.1.1
|
|
311
|
GBP
|
3.9560
|
XLON
|
14:28:56
|
00534877952TRLO1.1.1
|
|
750
|
GBP
|
3.9560
|
XLON
|
14:28:56
|
00534877953TRLO1.1.1
|
|
1
|
GBP
|
3.9600
|
CHIX
|
14:29:08
|
00534878015TRLO1.1.1
|
|
155
|
GBP
|
3.9600
|
CHIX
|
14:29:15
|
00534878058TRLO1.1.1
|
|
306
|
GBP
|
3.9600
|
CHIX
|
14:29:15
|
00534878059TRLO1.1.1
|
|
240
|
GBP
|
3.9620
|
TRQX
|
14:30:41
|
00534881466TRLO1.1.1
|
|
370
|
GBP
|
3.9620
|
XLON
|
14:30:47
|
00534881597TRLO1.1.1
|
|
289
|
GBP
|
3.9620
|
XLON
|
14:31:01
|
00534881901TRLO1.1.1
|
|
291
|
GBP
|
3.9620
|
XLON
|
14:31:06
|
00534882264TRLO1.1.1
|
|
346
|
GBP
|
3.9620
|
XLON
|
14:31:06
|
00534882265TRLO1.1.1
|
|
329
|
GBP
|
3.9620
|
XLON
|
14:31:06
|
00534882266TRLO1.1.1
|
|
27
|
GBP
|
3.9620
|
XLON
|
14:31:06
|
00534882267TRLO1.1.1
|
|
209
|
GBP
|
3.9620
|
AQXE
|
14:31:20
|
00534882702TRLO1.1.1
|
|
256
|
GBP
|
3.9620
|
XLON
|
14:31:42
|
00534883557TRLO1.1.1
|
|
737
|
GBP
|
3.9620
|
XLON
|
14:31:42
|
00534883558TRLO1.1.1
|
|
590
|
GBP
|
3.9580
|
CHIX
|
14:32:03
|
00534884629TRLO1.1.1
|
|
259
|
GBP
|
3.9580
|
CHIX
|
14:32:03
|
00534884631TRLO1.1.1
|
|
392
|
GBP
|
3.9580
|
BATE
|
14:32:03
|
00534884630TRLO1.1.1
|
|
274
|
GBP
|
3.9580
|
BATE
|
14:32:03
|
00534884633TRLO1.1.1
|
|
380
|
GBP
|
3.9580
|
BATE
|
14:32:03
|
00534884632TRLO1.1.1
|
|
349
|
GBP
|
3.9600
|
XLON
|
14:32:17
|
00534885070TRLO1.1.1
|
|
349
|
GBP
|
3.9600
|
XLON
|
14:32:30
|
00534885446TRLO1.1.1
|
|
31
|
GBP
|
3.9600
|
XLON
|
14:32:46
|
00534885916TRLO1.1.1
|
|
442
|
GBP
|
3.9600
|
XLON
|
14:32:46
|
00534885918TRLO1.1.1
|
|
216
|
GBP
|
3.9620
|
TRQX
|
14:32:49
|
00534886017TRLO1.1.1
|
|
346
|
GBP
|
3.9600
|
XLON
|
14:32:58
|
00534886302TRLO1.1.1
|
|
1
|
GBP
|
3.9640
|
XLON
|
14:35:32
|
00534889672TRLO1.1.1
|
|
10
|
GBP
|
3.9640
|
XLON
|
14:35:32
|
00534889671TRLO1.1.1
|
|
45
|
GBP
|
3.9640
|
XLON
|
14:35:32
|
00534889674TRLO1.1.1
|
|
48
|
GBP
|
3.9640
|
XLON
|
14:35:32
|
00534889673TRLO1.1.1
|
|
171
|
GBP
|
3.9640
|
XLON
|
14:35:32
|
00534889675TRLO1.1.1
|
|
353
|
GBP
|
3.9660
|
CHIX
|
14:37:28
|
00534892329TRLO1.1.1
|
|
373
|
GBP
|
3.9660
|
BATE
|
14:37:28
|
00534892327TRLO1.1.1
|
|
373
|
GBP
|
3.9660
|
BATE
|
14:37:28
|
00534892328TRLO1.1.1
|
|
746
|
GBP
|
3.9660
|
CHIX
|
14:37:28
|
00534892330TRLO1.1.1
|
|
1086
|
GBP
|
3.9660
|
BATE
|
14:37:28
|
00534892331TRLO1.1.1
|
|
396
|
GBP
|
3.9660
|
BATE
|
14:37:28
|
00534892332TRLO1.1.1
|
|
399
|
GBP
|
3.9660
|
XLON
|
14:37:28
|
00534892333TRLO1.1.1
|
|
399
|
GBP
|
3.9660
|
XLON
|
14:37:28
|
00534892337TRLO1.1.1
|
|
508
|
GBP
|
3.9660
|
XLON
|
14:37:28
|
00534892338TRLO1.1.1
|
|
798
|
GBP
|
3.9660
|
XLON
|
14:37:28
|
00534892336TRLO1.1.1
|
|
5021
|
GBP
|
3.9660
|
XLON
|
14:37:28
|
00534892334TRLO1.1.1
|
|
341
|
GBP
|
3.9660
|
XLON
|
14:37:28
|
00534892339TRLO1.1.1
|
|
341
|
GBP
|
3.9660
|
XLON
|
14:37:28
|
00534892340TRLO1.1.1
|
|
341
|
GBP
|
3.9660
|
XLON
|
14:37:28
|
00534892341TRLO1.1.1
|
|
117
|
GBP
|
3.9640
|
AQXE
|
14:37:34
|
00534892412TRLO1.1.1
|
|
38
|
GBP
|
3.9640
|
AQXE
|
14:37:34
|
00534892413TRLO1.1.1
|
|
182
|
GBP
|
3.9640
|
AQXE
|
14:37:34
|
00534892414TRLO1.1.1
|
|
282
|
GBP
|
3.9620
|
TRQX
|
14:38:17
|
00534893229TRLO1.1.1
|
|
400
|
GBP
|
3.9660
|
XLON
|
14:38:35
|
00534893576TRLO1.1.1
|
|
600
|
GBP
|
3.9660
|
XLON
|
14:39:07
|
00534894201TRLO1.1.1
|
|
256
|
GBP
|
3.9660
|
XLON
|
14:39:07
|
00534894202TRLO1.1.1
|
|
15
|
GBP
|
3.9660
|
XLON
|
14:39:34
|
00534894569TRLO1.1.1
|
|
117
|
GBP
|
3.9660
|
XLON
|
14:39:34
|
00534894571TRLO1.1.1
|
|
120
|
GBP
|
3.9660
|
XLON
|
14:39:34
|
00534894570TRLO1.1.1
|
|
604
|
GBP
|
3.9660
|
XLON
|
14:39:34
|
00534894572TRLO1.1.1
|
|
169
|
GBP
|
3.9660
|
BATE
|
14:39:52
|
00534894863TRLO1.1.1
|
|
250
|
GBP
|
3.9660
|
BATE
|
14:39:52
|
00534894864TRLO1.1.1
|
|
541
|
GBP
|
3.9660
|
CHIX
|
14:39:53
|
00534894871TRLO1.1.1
|
|
6
|
GBP
|
3.9660
|
AQXE
|
14:39:55
|
00534894896TRLO1.1.1
|
|
74
|
GBP
|
3.9660
|
AQXE
|
14:39:55
|
00534894897TRLO1.1.1
|
|
119
|
GBP
|
3.9660
|
AQXE
|
14:39:55
|
00534894895TRLO1.1.1
|
|
238
|
GBP
|
3.9660
|
XLON
|
14:39:55
|
00534894934TRLO1.1.1
|
|
830
|
GBP
|
3.9660
|
XLON
|
14:39:55
|
00534894933TRLO1.1.1
|
|
47
|
GBP
|
3.9680
|
CHIX
|
14:41:43
|
00534896892TRLO1.1.1
|
|
18
|
GBP
|
3.9680
|
CHIX
|
14:41:43
|
00534896893TRLO1.1.1
|
|
400
|
GBP
|
3.9680
|
CHIX
|
14:41:43
|
00534896894TRLO1.1.1
|
|
193
|
GBP
|
3.9680
|
AQXE
|
14:43:55
|
00534899057TRLO1.1.1
|
|
332
|
GBP
|
3.9680
|
CHIX
|
14:43:55
|
00534899058TRLO1.1.1
|
|
1316
|
GBP
|
3.9680
|
XLON
|
14:43:55
|
00534899059TRLO1.1.1
|
|
690
|
GBP
|
3.9680
|
XLON
|
14:43:55
|
00534899060TRLO1.1.1
|
|
304
|
GBP
|
3.9660
|
BATE
|
14:43:55
|
00534899062TRLO1.1.1
|
|
332
|
GBP
|
3.9660
|
BATE
|
14:43:55
|
00534899063TRLO1.1.1
|
|
329
|
GBP
|
3.9680
|
XLON
|
14:43:55
|
00534899061TRLO1.1.1
|
|
305
|
GBP
|
3.9660
|
BATE
|
14:43:55
|
00534899064TRLO1.1.1
|
|
301
|
GBP
|
3.9620
|
TRQX
|
14:44:57
|
00534900069TRLO1.1.1
|
|
410
|
GBP
|
3.9620
|
CHIX
|
14:44:57
|
00534900070TRLO1.1.1
|
|
237
|
GBP
|
3.9620
|
TRQX
|
14:44:57
|
00534900071TRLO1.1.1
|
|
65
|
GBP
|
3.9620
|
XLON
|
14:46:47
|
00534901539TRLO1.1.1
|
|
826
|
GBP
|
3.9640
|
XLON
|
14:48:08
|
00534902605TRLO1.1.1
|
|
805
|
GBP
|
3.9640
|
XLON
|
14:48:08
|
00534902606TRLO1.1.1
|
|
1289
|
GBP
|
3.9640
|
XLON
|
14:48:08
|
00534902607TRLO1.1.1
|
|
471
|
GBP
|
3.9640
|
CHIX
|
14:48:10
|
00534902626TRLO1.1.1
|
|
100
|
GBP
|
3.9620
|
BATE
|
14:48:45
|
00534903312TRLO1.1.1
|
|
688
|
GBP
|
3.9620
|
BATE
|
14:48:45
|
00534903313TRLO1.1.1
|
|
365
|
GBP
|
3.9620
|
BATE
|
14:48:45
|
00534903314TRLO1.1.1
|
|
219
|
GBP
|
3.9580
|
XLON
|
14:48:45
|
00534903315TRLO1.1.1
|
|
400
|
GBP
|
3.9580
|
XLON
|
14:50:34
|
00534906023TRLO1.1.1
|
|
184
|
GBP
|
3.9580
|
XLON
|
14:50:56
|
00534906444TRLO1.1.1
|
|
203
|
GBP
|
3.9580
|
XLON
|
14:50:56
|
00534906445TRLO1.1.1
|
|
236
|
GBP
|
3.9560
|
TRQX
|
14:50:57
|
00534906465TRLO1.1.1
|
|
565
|
GBP
|
3.9560
|
CHIX
|
14:51:04
|
00534906604TRLO1.1.1
|
|
200
|
GBP
|
3.9560
|
AQXE
|
14:51:07
|
00534906714TRLO1.1.1
|
|
284
|
GBP
|
3.9580
|
XLON
|
14:51:24
|
00534906984TRLO1.1.1
|
|
502
|
GBP
|
3.9580
|
XLON
|
14:51:24
|
00534906983TRLO1.1.1
|
|
561
|
GBP
|
3.9540
|
BATE
|
14:51:32
|
00534907079TRLO1.1.1
|
|
2
|
GBP
|
3.9580
|
XLON
|
14:52:16
|
00534907673TRLO1.1.1
|
|
26
|
GBP
|
3.9580
|
XLON
|
14:52:16
|
00534907676TRLO1.1.1
|
|
251
|
GBP
|
3.9580
|
XLON
|
14:52:16
|
00534907675TRLO1.1.1
|
|
447
|
GBP
|
3.9580
|
XLON
|
14:52:16
|
00534907674TRLO1.1.1
|
|
792
|
GBP
|
3.9580
|
XLON
|
14:53:09
|
00534908430TRLO1.1.1
|
|
340
|
GBP
|
3.9580
|
CHIX
|
14:53:13
|
00534908501TRLO1.1.1
|
|
379
|
GBP
|
3.9580
|
XLON
|
14:54:00
|
00534909230TRLO1.1.1
|
|
510
|
GBP
|
3.9580
|
XLON
|
14:54:00
|
00534909231TRLO1.1.1
|
|
520
|
GBP
|
3.9540
|
BATE
|
14:54:22
|
00534909452TRLO1.1.1
|
|
179
|
GBP
|
3.9580
|
XLON
|
14:54:54
|
00534909889TRLO1.1.1
|
|
204
|
GBP
|
3.9580
|
XLON
|
14:54:54
|
00534909888TRLO1.1.1
|
|
301
|
GBP
|
3.9580
|
CHIX
|
14:55:04
|
00534910112TRLO1.1.1
|
|
36
|
GBP
|
3.9580
|
XLON
|
14:55:13
|
00534910231TRLO1.1.1
|
|
35
|
GBP
|
3.9580
|
XLON
|
14:55:13
|
00534910233TRLO1.1.1
|
|
309
|
GBP
|
3.9580
|
XLON
|
14:55:13
|
00534910232TRLO1.1.1
|
|
455
|
GBP
|
3.9480
|
XLON
|
14:55:21
|
00534910347TRLO1.1.1
|
|
368
|
GBP
|
3.9500
|
BATE
|
14:55:21
|
00534910346TRLO1.1.1
|
|
379
|
GBP
|
3.9480
|
XLON
|
14:55:21
|
00534910348TRLO1.1.1
|
|
760
|
GBP
|
3.9480
|
XLON
|
14:55:21
|
00534910351TRLO1.1.1
|
|
182
|
GBP
|
3.9480
|
TRQX
|
14:55:23
|
00534910436TRLO1.1.1
|
|
56
|
GBP
|
3.9480
|
TRQX
|
14:55:23
|
00534910437TRLO1.1.1
|
|
198
|
GBP
|
3.9480
|
AQXE
|
14:55:44
|
00534910804TRLO1.1.1
|
|
165
|
GBP
|
3.9480
|
XLON
|
14:56:20
|
00534911254TRLO1.1.1
|
|
189
|
GBP
|
3.9480
|
XLON
|
14:56:20
|
00534911256TRLO1.1.1
|
|
220
|
GBP
|
3.9480
|
XLON
|
14:56:20
|
00534911255TRLO1.1.1
|
|
124
|
GBP
|
3.9480
|
XLON
|
14:56:20
|
00534911257TRLO1.1.1
|
|
20
|
GBP
|
3.9480
|
XLON
|
14:56:38
|
00534911468TRLO1.1.1
|
|
329
|
GBP
|
3.9480
|
XLON
|
14:56:38
|
00534911467TRLO1.1.1
|
|
273
|
GBP
|
3.9480
|
XLON
|
14:57:04
|
00534911847TRLO1.1.1
|
|
353
|
GBP
|
3.9480
|
XLON
|
14:57:04
|
00534911848TRLO1.1.1
|
|
828
|
GBP
|
3.9480
|
BATE
|
14:57:23
|
00534912083TRLO1.1.1
|
|
56
|
GBP
|
3.9460
|
XLON
|
14:57:28
|
00534912122TRLO1.1.1
|
|
317
|
GBP
|
3.9460
|
XLON
|
14:57:28
|
00534912123TRLO1.1.1
|
|
418
|
GBP
|
3.9460
|
XLON
|
14:57:28
|
00534912124TRLO1.1.1
|
|
61
|
GBP
|
3.9480
|
XLON
|
14:57:28
|
00534912125TRLO1.1.1
|
|
794
|
GBP
|
3.9460
|
CHIX
|
14:57:29
|
00534912131TRLO1.1.1
|
|
16
|
GBP
|
3.9480
|
TRQX
|
14:57:47
|
00534912348TRLO1.1.1
|
|
13
|
GBP
|
3.9480
|
TRQX
|
14:57:47
|
00534912349TRLO1.1.1
|
|
32
|
GBP
|
3.9480
|
TRQX
|
14:57:47
|
00534912350TRLO1.1.1
|
|
157
|
GBP
|
3.9480
|
TRQX
|
14:57:47
|
00534912351TRLO1.1.1
|
|
206
|
GBP
|
3.9460
|
XLON
|
14:57:56
|
00534912480TRLO1.1.1
|
|
624
|
GBP
|
3.9480
|
XLON
|
14:57:56
|
00534912482TRLO1.1.1
|
|
417
|
GBP
|
3.9460
|
XLON
|
14:58:24
|
00534912897TRLO1.1.1
|
|
56
|
GBP
|
3.9460
|
XLON
|
14:58:35
|
00534913034TRLO1.1.1
|
|
670
|
GBP
|
3.9460
|
XLON
|
14:58:35
|
00534913035TRLO1.1.1
|
|
177
|
GBP
|
3.9460
|
XLON
|
14:59:05
|
00534913361TRLO1.1.1
|
|
186
|
GBP
|
3.9460
|
XLON
|
14:59:05
|
00534913360TRLO1.1.1
|
|
1
|
GBP
|
3.9460
|
XLON
|
14:59:12
|
00534913593TRLO1.1.1
|
|
120
|
GBP
|
3.9460
|
XLON
|
14:59:12
|
00534913592TRLO1.1.1
|
|
686
|
GBP
|
3.9460
|
XLON
|
14:59:12
|
00534913591TRLO1.1.1
|
|
1013
|
GBP
|
3.9460
|
XLON
|
14:59:12
|
00534913594TRLO1.1.1
|
|
345
|
GBP
|
3.9460
|
BATE
|
14:59:25
|
00534913800TRLO1.1.1
|
|
24
|
GBP
|
3.9460
|
CHIX
|
14:59:27
|
00534913840TRLO1.1.1
|
|
30
|
GBP
|
3.9460
|
CHIX
|
14:59:27
|
00534913841TRLO1.1.1
|
|
648
|
GBP
|
3.9460
|
CHIX
|
14:59:27
|
00534913842TRLO1.1.1
|
|
2
|
GBP
|
3.9460
|
TRQX
|
15:00:07
|
00534914495TRLO1.1.1
|
|
56
|
GBP
|
3.9460
|
TRQX
|
15:00:07
|
00534914496TRLO1.1.1
|
|
218
|
GBP
|
3.9460
|
TRQX
|
15:00:07
|
00534914497TRLO1.1.1
|
|
1
|
GBP
|
3.9460
|
XLON
|
15:00:27
|
00534914889TRLO1.1.1
|
|
30
|
GBP
|
3.9460
|
XLON
|
15:00:27
|
00534914890TRLO1.1.1
|
|
152
|
GBP
|
3.9460
|
XLON
|
15:00:27
|
00534914891TRLO1.1.1
|
|
238
|
GBP
|
3.9460
|
XLON
|
15:00:27
|
00534914892TRLO1.1.1
|
|
251
|
GBP
|
3.9460
|
XLON
|
15:00:27
|
00534914893TRLO1.1.1
|
|
56
|
GBP
|
3.9480
|
XLON
|
15:00:27
|
00534914894TRLO1.1.1
|
|
127
|
GBP
|
3.9480
|
XLON
|
15:01:06
|
00534915342TRLO1.1.1
|
|
237
|
GBP
|
3.9480
|
XLON
|
15:01:06
|
00534915341TRLO1.1.1
|
|
121
|
GBP
|
3.9480
|
XLON
|
15:01:06
|
00534915343TRLO1.1.1
|
|
193
|
GBP
|
3.9480
|
XLON
|
15:01:06
|
00534915344TRLO1.1.1
|
|
315
|
GBP
|
3.9400
|
BATE
|
15:01:07
|
00534915369TRLO1.1.1
|
|
411
|
GBP
|
3.9400
|
BATE
|
15:01:07
|
00534915368TRLO1.1.1
|
|
427
|
GBP
|
3.9400
|
CHIX
|
15:01:07
|
00534915367TRLO1.1.1
|
|
217
|
GBP
|
3.9420
|
AQXE
|
15:01:08
|
00534915380TRLO1.1.1
|
|
122
|
GBP
|
3.9440
|
XLON
|
15:02:07
|
00534916189TRLO1.1.1
|
|
131
|
GBP
|
3.9440
|
XLON
|
15:02:07
|
00534916190TRLO1.1.1
|
|
251
|
GBP
|
3.9440
|
XLON
|
15:02:07
|
00534916188TRLO1.1.1
|
|
314
|
GBP
|
3.9440
|
XLON
|
15:02:07
|
00534916191TRLO1.1.1
|
|
210
|
GBP
|
3.9380
|
TRQX
|
15:02:32
|
00534916570TRLO1.1.1
|
|
22
|
GBP
|
3.9420
|
XLON
|
15:02:51
|
00534916911TRLO1.1.1
|
|
231
|
GBP
|
3.9420
|
XLON
|
15:02:51
|
00534916912TRLO1.1.1
|
|
491
|
GBP
|
3.9420
|
XLON
|
15:02:51
|
00534916913TRLO1.1.1
|
|
359
|
GBP
|
3.9400
|
BATE
|
15:03:18
|
00534917391TRLO1.1.1
|
|
124
|
GBP
|
3.9420
|
XLON
|
15:03:29
|
00534917692TRLO1.1.1
|
|
396
|
GBP
|
3.9420
|
XLON
|
15:03:29
|
00534917691TRLO1.1.1
|
|
55
|
GBP
|
3.9420
|
XLON
|
15:03:29
|
00534917694TRLO1.1.1
|
|
121
|
GBP
|
3.9420
|
XLON
|
15:03:29
|
00534917693TRLO1.1.1
|
|
253
|
GBP
|
3.9420
|
XLON
|
15:04:23
|
00534918545TRLO1.1.1
|
|
503
|
GBP
|
3.9420
|
XLON
|
15:04:23
|
00534918546TRLO1.1.1
|
|
678
|
GBP
|
3.9400
|
CHIX
|
15:04:43
|
00534919009TRLO1.1.1
|
|
185
|
GBP
|
3.9420
|
XLON
|
15:05:09
|
00534919296TRLO1.1.1
|
|
247
|
GBP
|
3.9420
|
XLON
|
15:05:09
|
00534919299TRLO1.1.1
|
|
262
|
GBP
|
3.9420
|
XLON
|
15:05:09
|
00534919298TRLO1.1.1
|
|
500
|
GBP
|
3.9420
|
XLON
|
15:05:09
|
00534919297TRLO1.1.1
|
|
170
|
GBP
|
3.9360
|
AQXE
|
15:05:16
|
00534919385TRLO1.1.1
|
|
20
|
GBP
|
3.9360
|
AQXE
|
15:05:16
|
00534919386TRLO1.1.1
|
|
32
|
GBP
|
3.9360
|
AQXE
|
15:05:16
|
00534919387TRLO1.1.1
|
|
294
|
GBP
|
3.9400
|
BATE
|
15:05:18
|
00534919411TRLO1.1.1
|
|
240
|
GBP
|
3.9340
|
TRQX
|
15:05:22
|
00534919438TRLO1.1.1
|
|
14
|
GBP
|
3.9400
|
XLON
|
15:06:07
|
00534920080TRLO1.1.1
|
|
50
|
GBP
|
3.9400
|
XLON
|
15:06:07
|
00534920079TRLO1.1.1
|
|
403
|
GBP
|
3.9400
|
XLON
|
15:06:07
|
00534920081TRLO1.1.1
|
|
193
|
GBP
|
3.9420
|
XLON
|
15:06:07
|
00534920082TRLO1.1.1
|
|
210
|
GBP
|
3.9360
|
AQXE
|
15:07:07
|
00534920792TRLO1.1.1
|
|
56
|
GBP
|
3.9380
|
XLON
|
15:07:11
|
00534920857TRLO1.1.1
|
|
121
|
GBP
|
3.9380
|
XLON
|
15:07:11
|
00534920858TRLO1.1.1
|
|
114
|
GBP
|
3.9380
|
XLON
|
15:07:11
|
00534920859TRLO1.1.1
|
|
8
|
GBP
|
3.9400
|
XLON
|
15:07:11
|
00534920860TRLO1.1.1
|
|
278
|
GBP
|
3.9400
|
XLON
|
15:07:11
|
00534920861TRLO1.1.1
|
|
265
|
GBP
|
3.9420
|
XLON
|
15:07:11
|
00534920862TRLO1.1.1
|
|
208
|
GBP
|
3.9420
|
XLON
|
15:07:11
|
00534920863TRLO1.1.1
|
|
462
|
GBP
|
3.9340
|
CHIX
|
15:07:21
|
00534921024TRLO1.1.1
|
|
296
|
GBP
|
3.9320
|
BATE
|
15:07:21
|
00534921026TRLO1.1.1
|
|
374
|
GBP
|
3.9320
|
BATE
|
15:07:21
|
00534921025TRLO1.1.1
|
|
30
|
GBP
|
3.9380
|
XLON
|
15:08:13
|
00534921892TRLO1.1.1
|
|
55
|
GBP
|
3.9380
|
XLON
|
15:08:13
|
00534921893TRLO1.1.1
|
|
409
|
GBP
|
3.9380
|
XLON
|
15:08:13
|
00534921894TRLO1.1.1
|
|
1
|
GBP
|
3.9380
|
XLON
|
15:08:44
|
00534922391TRLO1.1.1
|
|
177
|
GBP
|
3.9380
|
XLON
|
15:08:44
|
00534922393TRLO1.1.1
|
|
206
|
GBP
|
3.9380
|
XLON
|
15:08:44
|
00534922392TRLO1.1.1
|
|
383
|
GBP
|
3.9300
|
XLON
|
15:09:04
|
00534922731TRLO1.1.1
|
|
409
|
GBP
|
3.9300
|
XLON
|
15:09:04
|
00534922730TRLO1.1.1
|
|
409
|
GBP
|
3.9300
|
XLON
|
15:09:04
|
00534922732TRLO1.1.1
|
|
416
|
GBP
|
3.9300
|
XLON
|
15:09:04
|
00534922733TRLO1.1.1
|
|
438
|
GBP
|
3.9320
|
BATE
|
15:09:14
|
00534922878TRLO1.1.1
|
|
362
|
GBP
|
3.9320
|
BATE
|
15:09:14
|
00534922879TRLO1.1.1
|
|
477
|
GBP
|
3.9280
|
CHIX
|
15:09:54
|
00534923423TRLO1.1.1
|
|
115
|
GBP
|
3.9260
|
AQXE
|
15:10:46
|
00534924209TRLO1.1.1
|
|
184
|
GBP
|
3.9300
|
BATE
|
15:11:02
|
00534924396TRLO1.1.1
|
|
222
|
GBP
|
3.9300
|
BATE
|
15:11:02
|
00534924395TRLO1.1.1
|
|
270
|
GBP
|
3.9280
|
XLON
|
15:11:04
|
00534924448TRLO1.1.1
|
|
690
|
GBP
|
3.9280
|
XLON
|
15:11:18
|
00534924651TRLO1.1.1
|
|
238
|
GBP
|
3.9400
|
TRQX
|
15:12:13
|
00534925245TRLO1.1.1
|
|
419
|
GBP
|
3.9460
|
XLON
|
15:12:35
|
00534925585TRLO1.1.1
|
|
429
|
GBP
|
3.9440
|
CHIX
|
15:12:55
|
00534925836TRLO1.1.1
|
|
389
|
GBP
|
3.9460
|
XLON
|
15:13:32
|
00534926232TRLO1.1.1
|
|
461
|
GBP
|
3.9460
|
XLON
|
15:13:32
|
00534926233TRLO1.1.1
|
|
420
|
GBP
|
3.9440
|
BATE
|
15:13:56
|
00534926567TRLO1.1.1
|
|
215
|
GBP
|
3.9480
|
TRQX
|
15:14:22
|
00534927046TRLO1.1.1
|
|
164
|
GBP
|
3.9440
|
AQXE
|
15:14:39
|
00534927228TRLO1.1.1
|
|
193
|
GBP
|
3.9460
|
XLON
|
15:15:00
|
00534927471TRLO1.1.1
|
|
200
|
GBP
|
3.9460
|
XLON
|
15:15:00
|
00534927470TRLO1.1.1
|
|
315
|
GBP
|
3.9460
|
XLON
|
15:15:00
|
00534927472TRLO1.1.1
|
|
303
|
GBP
|
3.9420
|
CHIX
|
15:15:18
|
00534927820TRLO1.1.1
|
|
604
|
GBP
|
3.9380
|
XLON
|
15:15:23
|
00534927923TRLO1.1.1
|
|
695
|
GBP
|
3.9380
|
XLON
|
15:15:23
|
00534927924TRLO1.1.1
|
|
254
|
GBP
|
3.9400
|
BATE
|
15:16:19
|
00534928669TRLO1.1.1
|
|
128
|
GBP
|
3.9440
|
BATE
|
15:16:19
|
00534928670TRLO1.1.1
|
|
5
|
GBP
|
3.9440
|
BATE
|
15:16:19
|
00534928671TRLO1.1.1
|
|
41
|
GBP
|
3.9440
|
BATE
|
15:16:19
|
00534928672TRLO1.1.1
|
|
613
|
GBP
|
3.9380
|
XLON
|
15:17:38
|
00534929654TRLO1.1.1
|
|
718
|
GBP
|
3.9400
|
XLON
|
15:18:20
|
00534930195TRLO1.1.1
|
|
1071
|
GBP
|
3.9400
|
XLON
|
15:18:20
|
00534930196TRLO1.1.1
|
|
380
|
GBP
|
3.9400
|
XLON
|
15:18:20
|
00534930197TRLO1.1.1
|
|
503
|
GBP
|
3.9420
|
BATE
|
15:18:55
|
00534930697TRLO1.1.1
|
|
567
|
GBP
|
3.9440
|
CHIX
|
15:19:04
|
00534930851TRLO1.1.1
|
|
1
|
GBP
|
3.9440
|
XLON
|
15:20:28
|
00534931865TRLO1.1.1
|
|
117
|
GBP
|
3.9440
|
XLON
|
15:20:28
|
00534931867TRLO1.1.1
|
|
204
|
GBP
|
3.9440
|
XLON
|
15:20:28
|
00534931866TRLO1.1.1
|
|
324
|
GBP
|
3.9440
|
CHIX
|
15:21:10
|
00534932426TRLO1.1.1
|
|
10
|
GBP
|
3.9440
|
XLON
|
15:21:13
|
00534932460TRLO1.1.1
|
|
157
|
GBP
|
3.9440
|
XLON
|
15:21:13
|
00534932459TRLO1.1.1
|
|
184
|
GBP
|
3.9440
|
XLON
|
15:21:13
|
00534932458TRLO1.1.1
|
|
857
|
GBP
|
3.9440
|
XLON
|
15:21:13
|
00534932461TRLO1.1.1
|
|
484
|
GBP
|
3.9420
|
BATE
|
15:21:17
|
00534932498TRLO1.1.1
|
|
222
|
GBP
|
3.9440
|
AQXE
|
15:21:41
|
00534932750TRLO1.1.1
|
|
210
|
GBP
|
3.9440
|
XLON
|
15:22:28
|
00534933304TRLO1.1.1
|
|
31
|
GBP
|
3.9440
|
XLON
|
15:22:28
|
00534933306TRLO1.1.1
|
|
527
|
GBP
|
3.9440
|
XLON
|
15:22:28
|
00534933305TRLO1.1.1
|
|
306
|
GBP
|
3.9380
|
TRQX
|
15:23:13
|
00534933900TRLO1.1.1
|
|
100
|
GBP
|
3.9400
|
XLON
|
15:23:18
|
00534933947TRLO1.1.1
|
|
195
|
GBP
|
3.9400
|
XLON
|
15:23:18
|
00534933948TRLO1.1.1
|
|
86
|
GBP
|
3.9440
|
XLON
|
15:23:18
|
00534933949TRLO1.1.1
|
|
346
|
GBP
|
3.9400
|
CHIX
|
15:23:27
|
00534934046TRLO1.1.1
|
|
265
|
GBP
|
3.9420
|
XLON
|
15:23:48
|
00534934277TRLO1.1.1
|
|
422
|
GBP
|
3.9420
|
XLON
|
15:23:48
|
00534934276TRLO1.1.1
|
|
107
|
GBP
|
3.9440
|
XLON
|
15:23:48
|
00534934278TRLO1.1.1
|
|
337
|
GBP
|
3.9420
|
BATE
|
15:23:51
|
00534934305TRLO1.1.1
|
|
232
|
GBP
|
3.9440
|
XLON
|
15:24:26
|
00534934819TRLO1.1.1
|
|
120
|
GBP
|
3.9440
|
XLON
|
15:24:26
|
00534934820TRLO1.1.1
|
|
352
|
GBP
|
3.9440
|
XLON
|
15:24:57
|
00534935617TRLO1.1.1
|
|
306
|
GBP
|
3.9340
|
XLON
|
15:25:01
|
00534935675TRLO1.1.1
|
|
397
|
GBP
|
3.9340
|
XLON
|
15:25:01
|
00534935674TRLO1.1.1
|
|
518
|
GBP
|
3.9340
|
XLON
|
15:25:01
|
00534935676TRLO1.1.1
|
|
369
|
GBP
|
3.9380
|
CHIX
|
15:25:48
|
00534936509TRLO1.1.1
|
|
648
|
GBP
|
3.9420
|
BATE
|
15:25:50
|
00534936546TRLO1.1.1
|
|
242
|
GBP
|
3.9380
|
TRQX
|
15:26:06
|
00534936690TRLO1.1.1
|
|
225
|
GBP
|
3.9380
|
AQXE
|
15:26:12
|
00534936761TRLO1.1.1
|
|
169
|
GBP
|
3.9380
|
XLON
|
15:26:43
|
00534937279TRLO1.1.1
|
|
224
|
GBP
|
3.9380
|
XLON
|
15:26:43
|
00534937281TRLO1.1.1
|
|
299
|
GBP
|
3.9380
|
XLON
|
15:26:43
|
00534937280TRLO1.1.1
|
|
692
|
GBP
|
3.9380
|
XLON
|
15:27:01
|
00534937562TRLO1.1.1
|
|
551
|
GBP
|
3.9380
|
CHIX
|
15:27:30
|
00534937920TRLO1.1.1
|
|
176
|
GBP
|
3.9380
|
XLON
|
15:27:38
|
00534938000TRLO1.1.1
|
|
184
|
GBP
|
3.9380
|
XLON
|
15:27:38
|
00534937999TRLO1.1.1
|
|
350
|
GBP
|
3.9380
|
XLON
|
15:27:38
|
00534938001TRLO1.1.1
|
|
120
|
GBP
|
3.9420
|
BATE
|
15:27:58
|
00534938308TRLO1.1.1
|
|
121
|
GBP
|
3.9420
|
BATE
|
15:27:58
|
00534938309TRLO1.1.1
|
|
117
|
GBP
|
3.9420
|
BATE
|
15:27:58
|
00534938310TRLO1.1.1
|
|
638
|
GBP
|
3.9440
|
XLON
|
15:29:01
|
00534939125TRLO1.1.1
|
|
421
|
GBP
|
3.9440
|
XLON
|
15:29:20
|
00534939315TRLO1.1.1
|
|
421
|
GBP
|
3.9440
|
XLON
|
15:29:39
|
00534939540TRLO1.1.1
|
|
410
|
GBP
|
3.9420
|
CHIX
|
15:29:42
|
00534939596TRLO1.1.1
|
|
416
|
GBP
|
3.9440
|
XLON
|
15:29:56
|
00534939861TRLO1.1.1
|
|
374
|
GBP
|
3.9420
|
BATE
|
15:30:00
|
00534939934TRLO1.1.1
|
|
270
|
GBP
|
3.9400
|
TRQX
|
15:30:06
|
00534940000TRLO1.1.1
|
|
312
|
GBP
|
3.9420
|
XLON
|
15:30:22
|
00534940248TRLO1.1.1
|
|
327
|
GBP
|
3.9420
|
XLON
|
15:30:22
|
00534940249TRLO1.1.1
|
|
193
|
GBP
|
3.9440
|
XLON
|
15:30:22
|
00534940250TRLO1.1.1
|
|
48
|
GBP
|
3.9420
|
XLON
|
15:30:54
|
00534940559TRLO1.1.1
|
|
20
|
GBP
|
3.9420
|
XLON
|
15:30:54
|
00534940560TRLO1.1.1
|
|
254
|
GBP
|
3.9420
|
XLON
|
15:30:54
|
00534940561TRLO1.1.1
|
|
254
|
GBP
|
3.9420
|
XLON
|
15:30:54
|
00534940562TRLO1.1.1
|
|
152
|
GBP
|
3.9440
|
XLON
|
15:30:54
|
00534940563TRLO1.1.1
|
|
109
|
GBP
|
3.9420
|
XLON
|
15:31:50
|
00534941130TRLO1.1.1
|
|
713
|
GBP
|
3.9440
|
XLON
|
15:31:50
|
00534941131TRLO1.1.1
|
|
438
|
GBP
|
3.9380
|
BATE
|
15:32:00
|
00534941278TRLO1.1.1
|
|
648
|
GBP
|
3.9380
|
BATE
|
15:32:00
|
00534941277TRLO1.1.1
|
|
560
|
GBP
|
3.9400
|
CHIX
|
15:32:10
|
00534941440TRLO1.1.1
|
|
196
|
GBP
|
3.9380
|
AQXE
|
15:32:12
|
00534941453TRLO1.1.1
|
|
366
|
GBP
|
3.9400
|
XLON
|
15:32:22
|
00534941568TRLO1.1.1
|
|
732
|
GBP
|
3.9400
|
XLON
|
15:32:50
|
00534941861TRLO1.1.1
|
|
247
|
GBP
|
3.9380
|
TRQX
|
15:33:30
|
00534942373TRLO1.1.1
|
|
950
|
GBP
|
3.9400
|
XLON
|
15:33:37
|
00534942483TRLO1.1.1
|
|
59
|
GBP
|
3.9400
|
XLON
|
15:33:37
|
00534942485TRLO1.1.1
|
|
224
|
GBP
|
3.9400
|
XLON
|
15:33:37
|
00534942484TRLO1.1.1
|
|
409
|
GBP
|
3.9360
|
CHIX
|
15:34:21
|
00534943209TRLO1.1.1
|
|
112
|
GBP
|
3.9340
|
AQXE
|
15:34:34
|
00534943377TRLO1.1.1
|
|
50
|
GBP
|
3.9380
|
XLON
|
15:34:49
|
00534943590TRLO1.1.1
|
|
150
|
GBP
|
3.9380
|
XLON
|
15:34:49
|
00534943591TRLO1.1.1
|
|
373
|
GBP
|
3.9380
|
XLON
|
15:34:49
|
00534943592TRLO1.1.1
|
|
647
|
GBP
|
3.9360
|
BATE
|
15:35:19
|
00534943929TRLO1.1.1
|
|
54
|
GBP
|
3.9340
|
XLON
|
15:35:21
|
00534943953TRLO1.1.1
|
|
108
|
GBP
|
3.9340
|
XLON
|
15:35:21
|
00534943954TRLO1.1.1
|
|
227
|
GBP
|
3.9360
|
XLON
|
15:35:21
|
00534943955TRLO1.1.1
|
|
681
|
GBP
|
3.9360
|
XLON
|
15:35:21
|
00534943956TRLO1.1.1
|
|
86
|
GBP
|
3.9380
|
XLON
|
15:35:21
|
00534943957TRLO1.1.1
|
|
718
|
GBP
|
3.9380
|
XLON
|
15:37:09
|
00534945615TRLO1.1.1
|
|
44
|
GBP
|
3.9380
|
AQXE
|
15:37:15
|
00534945670TRLO1.1.1
|
|
2
|
GBP
|
3.9380
|
AQXE
|
15:37:43
|
00534946029TRLO1.1.1
|
|
161
|
GBP
|
3.9380
|
AQXE
|
15:37:43
|
00534946028TRLO1.1.1
|
|
359
|
GBP
|
3.9380
|
XLON
|
15:37:43
|
00534946030TRLO1.1.1
|
|
337
|
GBP
|
3.9360
|
BATE
|
15:38:13
|
00534946348TRLO1.1.1
|
|
361
|
GBP
|
3.9360
|
XLON
|
15:38:13
|
00534946350TRLO1.1.1
|
|
535
|
GBP
|
3.9360
|
CHIX
|
15:38:13
|
00534946349TRLO1.1.1
|
|
245
|
GBP
|
3.9360
|
TRQX
|
15:38:13
|
00534946352TRLO1.1.1
|
|
995
|
GBP
|
3.9360
|
XLON
|
15:38:13
|
00534946351TRLO1.1.1
|
|
125
|
GBP
|
3.9360
|
BATE
|
15:40:12
|
00534948066TRLO1.1.1
|
|
443
|
GBP
|
3.9360
|
BATE
|
15:40:12
|
00534948067TRLO1.1.1
|
|
280
|
GBP
|
3.9320
|
XLON
|
15:40:13
|
00534948081TRLO1.1.1
|
|
371
|
GBP
|
3.9380
|
CHIX
|
15:41:41
|
00534949365TRLO1.1.1
|
|
1
|
GBP
|
3.9380
|
AQXE
|
15:41:46
|
00534949400TRLO1.1.1
|
|
14
|
GBP
|
3.9380
|
AQXE
|
15:41:46
|
00534949401TRLO1.1.1
|
|
122
|
GBP
|
3.9380
|
XLON
|
15:42:46
|
00534950130TRLO1.1.1
|
|
232
|
GBP
|
3.9380
|
XLON
|
15:42:46
|
00534950129TRLO1.1.1
|
|
354
|
GBP
|
3.9380
|
XLON
|
15:42:46
|
00534950131TRLO1.1.1
|
|
1176
|
GBP
|
3.9380
|
XLON
|
15:42:46
|
00534950133TRLO1.1.1
|
|
1881
|
GBP
|
3.9380
|
XLON
|
15:42:46
|
00534950132TRLO1.1.1
|
|
4
|
GBP
|
3.9380
|
AQXE
|
15:42:46
|
00534950134TRLO1.1.1
|
|
10
|
GBP
|
3.9380
|
XLON
|
15:42:46
|
00534950136TRLO1.1.1
|
|
118
|
GBP
|
3.9380
|
XLON
|
15:42:46
|
00534950135TRLO1.1.1
|
|
17
|
GBP
|
3.9380
|
AQXE
|
15:42:46
|
00534950139TRLO1.1.1
|
|
113
|
GBP
|
3.9380
|
AQXE
|
15:42:46
|
00534950138TRLO1.1.1
|
|
354
|
GBP
|
3.9380
|
XLON
|
15:42:46
|
00534950137TRLO1.1.1
|
|
369
|
GBP
|
3.9380
|
XLON
|
15:44:04
|
00534951174TRLO1.1.1
|
|
280
|
GBP
|
3.9360
|
BATE
|
15:44:04
|
00534951175TRLO1.1.1
|
|
337
|
GBP
|
3.9360
|
CHIX
|
15:44:04
|
00534951177TRLO1.1.1
|
|
355
|
GBP
|
3.9360
|
BATE
|
15:44:04
|
00534951176TRLO1.1.1
|
|
307
|
GBP
|
3.9360
|
TRQX
|
15:44:07
|
00534951221TRLO1.1.1
|
|
369
|
GBP
|
3.9360
|
XLON
|
15:44:18
|
00534951362TRLO1.1.1
|
|
348
|
GBP
|
3.9380
|
XLON
|
15:45:02
|
00534952243TRLO1.1.1
|
|
368
|
GBP
|
3.9380
|
CHIX
|
15:45:02
|
00534952246TRLO1.1.1
|
|
369
|
GBP
|
3.9380
|
XLON
|
15:45:02
|
00534952244TRLO1.1.1
|
|
996
|
GBP
|
3.9380
|
XLON
|
15:45:02
|
00534952245TRLO1.1.1
|
|
161
|
GBP
|
3.9380
|
AQXE
|
15:45:58
|
00534953124TRLO1.1.1
|
|
276
|
GBP
|
3.9360
|
TRQX
|
15:46:01
|
00534953163TRLO1.1.1
|
|
372
|
GBP
|
3.9340
|
BATE
|
15:46:05
|
00534953272TRLO1.1.1
|
|
400
|
GBP
|
3.9340
|
BATE
|
15:46:05
|
00534953273TRLO1.1.1
|
|
476
|
GBP
|
3.9340
|
CHIX
|
15:46:05
|
00534953274TRLO1.1.1
|
|
500
|
GBP
|
3.9380
|
XLON
|
15:46:17
|
00534953472TRLO1.1.1
|
|
113
|
GBP
|
3.9380
|
XLON
|
15:46:17
|
00534953474TRLO1.1.1
|
|
219
|
GBP
|
3.9380
|
XLON
|
15:46:17
|
00534953473TRLO1.1.1
|
|
27
|
GBP
|
3.9380
|
XLON
|
15:47:05
|
00534954213TRLO1.1.1
|
|
131
|
GBP
|
3.9380
|
XLON
|
15:47:05
|
00534954212TRLO1.1.1
|
|
663
|
GBP
|
3.9380
|
XLON
|
15:47:05
|
00534954211TRLO1.1.1
|
|
537
|
GBP
|
3.9320
|
XLON
|
15:47:16
|
00534954342TRLO1.1.1
|
|
708
|
GBP
|
3.9320
|
XLON
|
15:47:16
|
00534954343TRLO1.1.1
|
|
190
|
GBP
|
3.9360
|
AQXE
|
15:47:53
|
00534954960TRLO1.1.1
|
|
768
|
GBP
|
3.9360
|
BATE
|
15:48:03
|
00534955383TRLO1.1.1
|
|
340
|
GBP
|
3.9380
|
CHIX
|
15:48:12
|
00534955559TRLO1.1.1
|
|
383
|
GBP
|
3.9360
|
XLON
|
15:48:57
|
00534956316TRLO1.1.1
|
|
187
|
GBP
|
3.9400
|
XLON
|
15:49:09
|
00534956485TRLO1.1.1
|
|
236
|
GBP
|
3.9400
|
XLON
|
15:49:09
|
00534956483TRLO1.1.1
|
|
343
|
GBP
|
3.9400
|
XLON
|
15:49:09
|
00534956484TRLO1.1.1
|
|
271
|
GBP
|
3.9400
|
XLON
|
15:49:55
|
00534957154TRLO1.1.1
|
|
129
|
GBP
|
3.9400
|
XLON
|
15:49:55
|
00534957155TRLO1.1.1
|
|
289
|
GBP
|
3.9300
|
BATE
|
15:50:00
|
00534957217TRLO1.1.1
|
|
383
|
GBP
|
3.9300
|
XLON
|
15:50:01
|
00534957219TRLO1.1.1
|
|
811
|
GBP
|
3.9300
|
XLON
|
15:50:01
|
00534957218TRLO1.1.1
|
|
349
|
GBP
|
3.9300
|
CHIX
|
15:50:06
|
00534957311TRLO1.1.1
|
|
240
|
GBP
|
3.9260
|
XLON
|
15:51:38
|
00534958454TRLO1.1.1
|
|
1
|
GBP
|
3.9280
|
XLON
|
15:51:38
|
00534958455TRLO1.1.1
|
|
127
|
GBP
|
3.9280
|
XLON
|
15:51:38
|
00534958456TRLO1.1.1
|
|
255
|
GBP
|
3.9160
|
BATE
|
15:51:40
|
00534958469TRLO1.1.1
|
|
103
|
GBP
|
3.9300
|
XLON
|
15:52:28
|
00534959164TRLO1.1.1
|
|
375
|
GBP
|
3.9320
|
CHIX
|
15:53:09
|
00534959914TRLO1.1.1
|
|
780
|
GBP
|
3.9320
|
CHIX
|
15:53:09
|
00534959913TRLO1.1.1
|
|
143
|
GBP
|
3.9340
|
AQXE
|
15:55:03
|
00534961907TRLO1.1.1
|
|
46
|
GBP
|
3.9360
|
AQXE
|
15:55:03
|
00534961908TRLO1.1.1
|
|
355
|
GBP
|
3.9300
|
BATE
|
15:55:03
|
00534961911TRLO1.1.1
|
|
657
|
GBP
|
3.9300
|
XLON
|
15:55:03
|
00534961910TRLO1.1.1
|
|
35
|
GBP
|
3.9360
|
AQXE
|
15:55:03
|
00534961909TRLO1.1.1
|
|
428
|
GBP
|
3.9300
|
XLON
|
15:55:03
|
00534961914TRLO1.1.1
|
|
436
|
GBP
|
3.9300
|
BATE
|
15:55:03
|
00534961912TRLO1.1.1
|
|
508
|
GBP
|
3.9300
|
XLON
|
15:55:03
|
00534961915TRLO1.1.1
|
|
880
|
GBP
|
3.9300
|
XLON
|
15:55:03
|
00534961913TRLO1.1.1
|
|
263
|
GBP
|
3.9300
|
TRQX
|
15:55:03
|
00534961916TRLO1.1.1
|
|
393
|
GBP
|
3.9300
|
XLON
|
15:55:03
|
00534961917TRLO1.1.1
|
|
373
|
GBP
|
3.9300
|
XLON
|
15:55:03
|
00534961918TRLO1.1.1
|
|
373
|
GBP
|
3.9300
|
XLON
|
15:55:03
|
00534961919TRLO1.1.1
|
|
408
|
GBP
|
3.9300
|
XLON
|
15:55:03
|
00534961920TRLO1.1.1
|
|
358
|
GBP
|
3.9260
|
XLON
|
15:56:16
|
00534963996TRLO1.1.1
|
|
381
|
GBP
|
3.9260
|
XLON
|
15:56:16
|
00534963998TRLO1.1.1
|
|
548
|
GBP
|
3.9260
|
XLON
|
15:56:16
|
00534963997TRLO1.1.1
|
|
76
|
GBP
|
3.9300
|
CHIX
|
15:56:24
|
00534964098TRLO1.1.1
|
|
346
|
GBP
|
3.9300
|
CHIX
|
15:56:24
|
00534964099TRLO1.1.1
|
|
278
|
GBP
|
3.9300
|
TRQX
|
15:56:56
|
00534964583TRLO1.1.1
|
|
368
|
GBP
|
3.9300
|
BATE
|
15:57:01
|
00534964950TRLO1.1.1
|
|
889
|
GBP
|
3.9320
|
XLON
|
15:57:08
|
00534965056TRLO1.1.1
|
|
167
|
GBP
|
3.9320
|
XLON
|
15:57:08
|
00534965057TRLO1.1.1
|
|
87
|
GBP
|
3.9340
|
AQXE
|
15:57:38
|
00534965392TRLO1.1.1
|
|
46
|
GBP
|
3.9360
|
AQXE
|
15:57:38
|
00534965393TRLO1.1.1
|
|
62
|
GBP
|
3.9360
|
AQXE
|
15:57:38
|
00534965394TRLO1.1.1
|
|
340
|
GBP
|
3.9320
|
XLON
|
15:57:42
|
00534965453TRLO1.1.1
|
|
578
|
GBP
|
3.9320
|
XLON
|
15:57:42
|
00534965454TRLO1.1.1
|
|
347
|
GBP
|
3.9320
|
XLON
|
15:58:21
|
00534967562TRLO1.1.1
|
|
347
|
GBP
|
3.9320
|
XLON
|
15:58:21
|
00534967563TRLO1.1.1
|
|
299
|
GBP
|
3.9260
|
CHIX
|
15:58:49
|
00534967853TRLO1.1.1
|
|
299
|
GBP
|
3.9260
|
XLON
|
15:58:49
|
00534967854TRLO1.1.1
|
|
389
|
GBP
|
3.9260
|
CHIX
|
15:58:49
|
00534967855TRLO1.1.1
|
|
48
|
GBP
|
3.9260
|
XLON
|
15:58:49
|
00534967856TRLO1.1.1
|
|
347
|
GBP
|
3.9260
|
XLON
|
15:59:03
|
00534968030TRLO1.1.1
|
|
1
|
GBP
|
3.9280
|
BATE
|
15:59:11
|
00534968123TRLO1.1.1
|
|
51
|
GBP
|
3.9320
|
BATE
|
15:59:11
|
00534968124TRLO1.1.1
|
|
2
|
GBP
|
3.9340
|
BATE
|
15:59:11
|
00534968125TRLO1.1.1
|
|
26
|
GBP
|
3.9340
|
BATE
|
15:59:11
|
00534968126TRLO1.1.1
|
|
326
|
GBP
|
3.9340
|
BATE
|
15:59:11
|
00534968127TRLO1.1.1
|
|
2333
|
GBP
|
3.9340
|
XLON
|
16:00:06
|
00534969332TRLO1.1.1
|
|
295
|
GBP
|
3.9340
|
TRQX
|
16:00:06
|
00534969333TRLO1.1.1
|
|
245
|
GBP
|
3.9420
|
XLON
|
16:01:30
|
00534971379TRLO1.1.1
|
|
1
|
GBP
|
3.9420
|
XLON
|
16:01:30
|
00534971381TRLO1.1.1
|
|
21
|
GBP
|
3.9420
|
XLON
|
16:01:30
|
00534971380TRLO1.1.1
|
|
340
|
GBP
|
3.9420
|
XLON
|
16:01:30
|
00534971382TRLO1.1.1
|
|
167
|
GBP
|
3.9400
|
AQXE
|
16:01:30
|
00534971385TRLO1.1.1
|
|
312
|
GBP
|
3.9420
|
XLON
|
16:01:30
|
00534971384TRLO1.1.1
|
|
610
|
GBP
|
3.9420
|
XLON
|
16:01:30
|
00534971383TRLO1.1.1
|
|
1106
|
GBP
|
3.9400
|
BATE
|
16:01:30
|
00534971386TRLO1.1.1
|
|
258
|
GBP
|
3.9400
|
XLON
|
16:01:30
|
00534971392TRLO1.1.1
|
|
360
|
GBP
|
3.9400
|
BATE
|
16:01:30
|
00534971389TRLO1.1.1
|
|
246
|
GBP
|
3.9380
|
CHIX
|
16:01:46
|
00534971686TRLO1.1.1
|
|
444
|
GBP
|
3.9380
|
CHIX
|
16:01:46
|
00534971687TRLO1.1.1
|
|
340
|
GBP
|
3.9340
|
XLON
|
16:01:56
|
00534971893TRLO1.1.1
|
|
224
|
GBP
|
3.9360
|
TRQX
|
16:03:11
|
00534973040TRLO1.1.1
|
|
402
|
GBP
|
3.9360
|
BATE
|
16:03:35
|
00534973460TRLO1.1.1
|
|
157
|
GBP
|
3.9340
|
XLON
|
16:03:35
|
00534973466TRLO1.1.1
|
|
184
|
GBP
|
3.9340
|
XLON
|
16:03:35
|
00534973465TRLO1.1.1
|
|
341
|
GBP
|
3.9340
|
XLON
|
16:03:35
|
00534973467TRLO1.1.1
|
|
341
|
GBP
|
3.9260
|
XLON
|
16:04:02
|
00534973819TRLO1.1.1
|
|
663
|
GBP
|
3.9280
|
XLON
|
16:04:02
|
00534973818TRLO1.1.1
|
|
420
|
GBP
|
3.9280
|
CHIX
|
16:04:04
|
00534973847TRLO1.1.1
|
|
25
|
GBP
|
3.9300
|
AQXE
|
16:04:37
|
00534974318TRLO1.1.1
|
|
138
|
GBP
|
3.9300
|
AQXE
|
16:04:37
|
00534974317TRLO1.1.1
|
|
56
|
GBP
|
3.9300
|
AQXE
|
16:04:37
|
00534974319TRLO1.1.1
|
|
405
|
GBP
|
3.9220
|
XLON
|
16:04:50
|
00534974509TRLO1.1.1
|
|
469
|
GBP
|
3.9220
|
XLON
|
16:04:50
|
00534974510TRLO1.1.1
|
|
670
|
GBP
|
3.9260
|
BATE
|
16:05:31
|
00534975254TRLO1.1.1
|
|
410
|
GBP
|
3.9280
|
XLON
|
16:06:11
|
00534975929TRLO1.1.1
|
|
1526
|
GBP
|
3.9280
|
XLON
|
16:06:39
|
00534976426TRLO1.1.1
|
|
128
|
GBP
|
3.9260
|
CHIX
|
16:06:49
|
00534976610TRLO1.1.1
|
|
262
|
GBP
|
3.9280
|
TRQX
|
16:07:06
|
00534976915TRLO1.1.1
|
|
20
|
GBP
|
3.9280
|
XLON
|
16:07:35
|
00534977313TRLO1.1.1
|
|
358
|
GBP
|
3.9280
|
XLON
|
16:07:35
|
00534977312TRLO1.1.1
|
|
420
|
GBP
|
3.9260
|
BATE
|
16:07:38
|
00534977343TRLO1.1.1
|
|
378
|
GBP
|
3.9240
|
XLON
|
16:07:38
|
00534977346TRLO1.1.1
|
|
404
|
GBP
|
3.9240
|
XLON
|
16:07:38
|
00534977344TRLO1.1.1
|
|
414
|
GBP
|
3.9240
|
XLON
|
16:07:38
|
00534977345TRLO1.1.1
|
|
128
|
GBP
|
3.9180
|
AQXE
|
16:08:37
|
00534978217TRLO1.1.1
|
|
47
|
GBP
|
3.9320
|
XLON
|
16:08:55
|
00534978456TRLO1.1.1
|
|
1527
|
GBP
|
3.9320
|
XLON
|
16:08:55
|
00534978457TRLO1.1.1
|
|
410
|
GBP
|
3.9300
|
CHIX
|
16:08:57
|
00534978474TRLO1.1.1
|
|
582
|
GBP
|
3.9300
|
CHIX
|
16:08:57
|
00534978475TRLO1.1.1
|
|
342
|
GBP
|
3.9240
|
XLON
|
16:09:56
|
00534979317TRLO1.1.1
|
|
362
|
GBP
|
3.9240
|
XLON
|
16:09:56
|
00534979316TRLO1.1.1
|
|
260
|
GBP
|
3.9240
|
XLON
|
16:09:56
|
00534979319TRLO1.1.1
|
|
362
|
GBP
|
3.9240
|
XLON
|
16:09:56
|
00534979318TRLO1.1.1
|
|
155
|
GBP
|
3.9280
|
BATE
|
16:10:02
|
00534979366TRLO1.1.1
|
|
526
|
GBP
|
3.9300
|
XLON
|
16:10:59
|
00534980192TRLO1.1.1
|
|
218
|
GBP
|
3.9320
|
TRQX
|
16:10:59
|
00534980191TRLO1.1.1
|
|
322
|
GBP
|
3.9300
|
XLON
|
16:10:59
|
00534980193TRLO1.1.1
|
|
366
|
GBP
|
3.9300
|
XLON
|
16:10:59
|
00534980194TRLO1.1.1
|
|
366
|
GBP
|
3.9300
|
XLON
|
16:10:59
|
00534980195TRLO1.1.1
|
|
188
|
GBP
|
3.9320
|
AQXE
|
16:11:01
|
00534980247TRLO1.1.1
|
|
601
|
GBP
|
3.9320
|
CHIX
|
16:11:08
|
00534980410TRLO1.1.1
|
|
294
|
GBP
|
3.9260
|
BATE
|
16:11:28
|
00534980678TRLO1.1.1
|
|
543
|
GBP
|
3.9260
|
BATE
|
16:11:28
|
00534980677TRLO1.1.1
|
|
390
|
GBP
|
3.9260
|
BATE
|
16:11:28
|
00534980679TRLO1.1.1
|
|
406
|
GBP
|
3.9300
|
XLON
|
16:12:13
|
00534981345TRLO1.1.1
|
|
98
|
GBP
|
3.9300
|
XLON
|
16:12:32
|
00534981539TRLO1.1.1
|
|
134
|
GBP
|
3.9300
|
XLON
|
16:12:32
|
00534981538TRLO1.1.1
|
|
141
|
GBP
|
3.9300
|
XLON
|
16:12:32
|
00534981536TRLO1.1.1
|
|
159
|
GBP
|
3.9300
|
XLON
|
16:12:41
|
00534981689TRLO1.1.1
|
|
161
|
GBP
|
3.9300
|
XLON
|
16:12:41
|
00534981690TRLO1.1.1
|
|
369
|
GBP
|
3.9240
|
CHIX
|
16:12:41
|
00534981692TRLO1.1.1
|
|
459
|
GBP
|
3.9240
|
XLON
|
16:12:41
|
00534981694TRLO1.1.1
|
|
563
|
GBP
|
3.9240
|
XLON
|
16:12:41
|
00534981693TRLO1.1.1
|
|
53
|
GBP
|
3.9300
|
XLON
|
16:12:41
|
00534981691TRLO1.1.1
|
|
260
|
GBP
|
3.9240
|
TRQX
|
16:12:41
|
00534981696TRLO1.1.1
|
|
406
|
GBP
|
3.9240
|
XLON
|
16:12:41
|
00534981695TRLO1.1.1
|
|
165
|
GBP
|
3.9260
|
AQXE
|
16:13:18
|
00534982207TRLO1.1.1
|
|
395
|
GBP
|
3.9320
|
BATE
|
16:13:55
|
00534982659TRLO1.1.1
|
|
5
|
GBP
|
3.9340
|
XLON
|
16:14:06
|
00534982822TRLO1.1.1
|
|
22
|
GBP
|
3.9340
|
XLON
|
16:14:06
|
00534982823TRLO1.1.1
|
|
397
|
GBP
|
3.9340
|
XLON
|
16:14:06
|
00534982824TRLO1.1.1
|
|
4
|
GBP
|
3.9340
|
XLON
|
16:14:13
|
00534982907TRLO1.1.1
|
|
142
|
GBP
|
3.9340
|
XLON
|
16:14:13
|
00534982908TRLO1.1.1
|
|
206
|
GBP
|
3.9340
|
XLON
|
16:14:13
|
00534982909TRLO1.1.1
|
|
67
|
GBP
|
3.9340
|
XLON
|
16:14:13
|
00534982910TRLO1.1.1
|
|
132
|
GBP
|
3.9340
|
XLON
|
16:14:13
|
00534982911TRLO1.1.1
|
|
251
|
GBP
|
3.9340
|
XLON
|
16:14:13
|
00534982912TRLO1.1.1
|
|
270
|
GBP
|
3.9340
|
XLON
|
16:14:13
|
00534982913TRLO1.1.1
|
|
498
|
GBP
|
3.9340
|
XLON
|
16:14:13
|
00534982914TRLO1.1.1
|
|
270
|
GBP
|
3.9300
|
TRQX
|
16:14:52
|
00534983365TRLO1.1.1
|
|
378
|
GBP
|
3.9320
|
CHIX
|
16:14:55
|
00534983415TRLO1.1.1
|
|
371
|
GBP
|
3.9340
|
XLON
|
16:15:25
|
00534984143TRLO1.1.1
|
|
1550
|
GBP
|
3.9320
|
CHIX
|
16:15:25
|
00534984144TRLO1.1.1
|
|
33
|
GBP
|
3.9320
|
XLON
|
16:15:29
|
00534984230TRLO1.1.1
|
|
591
|
GBP
|
3.9320
|
XLON
|
16:15:29
|
00534984229TRLO1.1.1
|
|
633
|
GBP
|
3.9320
|
XLON
|
16:15:29
|
00534984231TRLO1.1.1
|
|
471
|
GBP
|
3.9300
|
BATE
|
16:15:30
|
00534984233TRLO1.1.1
|
|
1810
|
GBP
|
3.9300
|
BATE
|
16:15:30
|
00534984234TRLO1.1.1
|
|
603
|
GBP
|
3.9300
|
TRQX
|
16:15:30
|
00534984235TRLO1.1.1
|
|
126
|
GBP
|
3.9320
|
AQXE
|
16:15:52
|
00534984557TRLO1.1.1
|
|
418
|
GBP
|
3.9320
|
AQXE
|
16:15:52
|
00534984558TRLO1.1.1
|
|
31
|
GBP
|
3.9340
|
AQXE
|
16:15:52
|
00534984559TRLO1.1.1
|
|
119
|
GBP
|
3.9320
|
XLON
|
16:16:46
|
00534985540TRLO1.1.1
|
|
1244
|
GBP
|
3.9320
|
XLON
|
16:16:46
|
00534985541TRLO1.1.1
|
|
3066
|
GBP
|
3.9320
|
XLON
|
16:16:46
|
00534985542TRLO1.1.1
|
|
2476
|
GBP
|
3.9320
|
XLON
|
16:16:46
|
00534985543TRLO1.1.1
|
|
1191
|
GBP
|
3.9300
|
BATE
|
16:18:03
|
00534987275TRLO1.1.1
|
|
181
|
GBP
|
3.9280
|
XLON
|
16:18:03
|
00534987280TRLO1.1.1
|
|
313
|
GBP
|
3.9340
|
CHIX
|
16:18:09
|
00534987341TRLO1.1.1
|
|
674
|
GBP
|
3.9340
|
CHIX
|
16:18:09
|
00534987340TRLO1.1.1
|
|
356
|
GBP
|
3.9340
|
TRQX
|
16:18:10
|
00534987450TRLO1.1.1
|
|
264
|
GBP
|
3.9300
|
AQXE
|
16:18:40
|
00534987924TRLO1.1.1
|
|
319
|
GBP
|
3.9280
|
BATE
|
16:18:52
|
00534988189TRLO1.1.1
|
|
711
|
GBP
|
3.9280
|
XLON
|
16:18:52
|
00534988190TRLO1.1.1
|
|
2168
|
GBP
|
3.9280
|
XLON
|
16:18:52
|
00534988191TRLO1.1.1
|
|
414
|
GBP
|
3.9240
|
XLON
|
16:19:15
|
00534988581TRLO1.1.1
|
|
61
|
GBP
|
3.9240
|
XLON
|
16:19:15
|
00534988583TRLO1.1.1
|
|
252
|
GBP
|
3.9240
|
CHIX
|
16:20:01
|
00534989363TRLO1.1.1
|
|
6
|
GBP
|
3.9280
|
TRQX
|
16:20:28
|
00534989820TRLO1.1.1
|
|
1
|
GBP
|
3.9300
|
TRQX
|
16:20:28
|
00534989821TRLO1.1.1
|
|
2
|
GBP
|
3.9300
|
TRQX
|
16:20:28
|
00534989822TRLO1.1.1
|
|
49
|
GBP
|
3.9340
|
TRQX
|
16:20:28
|
00534989823TRLO1.1.1
|
|
148
|
GBP
|
3.9340
|
TRQX
|
16:20:28
|
00534989824TRLO1.1.1
|
|
617
|
GBP
|
3.9240
|
CHIX
|
16:20:49
|
00534990338TRLO1.1.1
|
|
992
|
GBP
|
3.9240
|
BATE
|
16:21:04
|
00534990723TRLO1.1.1
|
|
194
|
GBP
|
3.9240
|
AQXE
|
16:21:04
|
00534990724TRLO1.1.1
|
|
3983
|
GBP
|
3.9220
|
XLON
|
16:21:17
|
00534991000TRLO1.1.1
|
|
98
|
GBP
|
3.9180
|
XLON
|
16:22:05
|
00534991835TRLO1.1.1
|
|
14
|
GBP
|
3.9220
|
TRQX
|
16:22:11
|
00534991937TRLO1.1.1
|
|
1
|
GBP
|
3.9220
|
TRQX
|
16:22:11
|
00534991939TRLO1.1.1
|
|
7
|
GBP
|
3.9220
|
TRQX
|
16:22:11
|
00534991938TRLO1.1.1
|
|
6
|
GBP
|
3.9240
|
TRQX
|
16:22:11
|
00534991940TRLO1.1.1
|
|
9
|
GBP
|
3.9240
|
TRQX
|
16:22:11
|
00534991941TRLO1.1.1
|
|
1
|
GBP
|
3.9260
|
TRQX
|
16:22:11
|
00534991942TRLO1.1.1
|
|
54
|
GBP
|
3.9300
|
TRQX
|
16:22:11
|
00534991943TRLO1.1.1
|
|
145
|
GBP
|
3.9320
|
TRQX
|
16:22:11
|
00534991944TRLO1.1.1
|
|
6
|
GBP
|
3.9340
|
CHIX
|
16:23:09
|
00534993101TRLO1.1.1
|
|
817
|
GBP
|
3.9340
|
CHIX
|
16:23:09
|
00534993102TRLO1.1.1
|
|
992
|
GBP
|
3.9320
|
BATE
|
16:23:20
|
00534993332TRLO1.1.1
|
|
180
|
GBP
|
3.9320
|
AQXE
|
16:23:30
|
00534993575TRLO1.1.1
|
|
37
|
GBP
|
3.9280
|
XLON
|
16:23:55
|
00534994001TRLO1.1.1
|
|
1656
|
GBP
|
3.9360
|
XLON
|
16:24:37
|
00534995118TRLO1.1.1
|
|
91
|
GBP
|
3.9340
|
AQXE
|
16:24:50
|
00534995313TRLO1.1.1
|
|
264
|
GBP
|
3.9340
|
TRQX
|
16:24:50
|
00534995314TRLO1.1.1
|
|
418
|
GBP
|
3.9360
|
XLON
|
16:25:03
|
00534995530TRLO1.1.1
|
|
598
|
GBP
|
3.9320
|
BATE
|
16:25:06
|
00534995557TRLO1.1.1
|
|
4932
|
GBP
|
3.9360
|
XLON
|
16:25:06
|
00534995556TRLO1.1.1
|
|
57
|
GBP
|
3.9320
|
TRQX
|
16:25:06
|
00534995558TRLO1.1.1
|
|
418
|
GBP
|
3.9360
|
XLON
|
16:25:06
|
00534995559TRLO1.1.1
|
|
89
|
GBP
|
3.9300
|
AQXE
|
16:25:59
|
00534996616TRLO1.1.1
|
|
1173
|
GBP
|
3.9300
|
CHIX
|
16:26:04
|
00534996816TRLO1.1.1
|
|
353
|
GBP
|
3.9280
|
XLON
|
16:26:04
|
00534996817TRLO1.1.1
|
|
843
|
GBP
|
3.9280
|
XLON
|
16:26:04
|
00534996818TRLO1.1.1
|
|
60
|
GBP
|
3.9280
|
TRQX
|
16:26:04
|
00534996819TRLO1.1.1
|
|
336
|
GBP
|
3.9300
|
CHIX
|
16:27:07
|
00534998363TRLO1.1.1
|
|
2806
|
GBP
|
3.9320
|
XLON
|
16:27:11
|
00534998432TRLO1.1.1
|
|
1194
|
GBP
|
3.9320
|
BATE
|
16:27:11
|
00534998434TRLO1.1.1
|
|
290
|
GBP
|
3.9320
|
XLON
|
16:27:20
|
00534998584TRLO1.1.1
|
|
322
|
GBP
|
3.9320
|
XLON
|
16:27:30
|
00534998794TRLO1.1.1
|
|
385
|
GBP
|
3.9320
|
XLON
|
16:27:43
|
00534999016TRLO1.1.1
|
|
205
|
GBP
|
3.9320
|
XLON
|
16:27:51
|
00534999130TRLO1.1.1
|
|
4
|
GBP
|
3.9280
|
TRQX
|
16:27:51
|
00534999132TRLO1.1.1
|