30 April 2026
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 29 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
|
29 April 2026
|
|
Number of ordinary shares purchased:
|
214,051
|
|
Volume weighted average price paid:
|
£3.8507
|
|
Highest price paid per share:
|
£3.9520
|
|
Lowest price paid per share:
|
£3.7380
|
Playtech has purchased 5,661,665 Shares in aggregate in connection with its share buyback programme which commenced on 27 March 2026, for a total consideration of £21.3m. Following this purchase, the share buyback programme is now complete.
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 29 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
|
29 April 2026
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
London Stock Exchange (LSE)
|
GBP
|
£3.8510
|
138,029
|
|
Chi-X (CHIX)
|
GBP
|
£3.8499
|
27,192
|
|
BATE (BATE)
|
GBP
|
£3.8504
|
33,906
|
|
Aquis (AQXE)
|
GBP
|
£3.8505
|
6,261
|
|
Turquoise (TRQX)
|
GBP
|
£3.8505
|
8,663
|
|
Number of shares purchased
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of transaction (BST)
|
Transaction reference number
|
|
200
|
GBP
|
3.8920
|
XLON
|
08:03:14
|
00535085745TRLO1.1.1
|
|
100
|
GBP
|
3.8920
|
XLON
|
08:03:14
|
00535085746TRLO1.1.1
|
|
75
|
GBP
|
3.8940
|
XLON
|
08:03:14
|
00535085747TRLO1.1.1
|
|
273
|
GBP
|
3.9240
|
CHIX
|
08:13:00
|
00535089140TRLO1.1.1
|
|
437
|
GBP
|
3.9300
|
XLON
|
08:13:02
|
00535089149TRLO1.1.1
|
|
245
|
GBP
|
3.9300
|
XLON
|
08:13:02
|
00535089150TRLO1.1.1
|
|
367
|
GBP
|
3.9300
|
BATE
|
08:13:44
|
00535089480TRLO1.1.1
|
|
72
|
GBP
|
3.9320
|
AQXE
|
08:18:12
|
00535090772TRLO1.1.1
|
|
72
|
GBP
|
3.9320
|
AQXE
|
08:18:12
|
00535090773TRLO1.1.1
|
|
305
|
GBP
|
3.9300
|
CHIX
|
08:18:12
|
00535090776TRLO1.1.1
|
|
307
|
GBP
|
3.9300
|
BATE
|
08:18:12
|
00535090775TRLO1.1.1
|
|
2363
|
GBP
|
3.9320
|
XLON
|
08:18:12
|
00535090774TRLO1.1.1
|
|
70
|
GBP
|
3.9300
|
XLON
|
08:20:16
|
00535091568TRLO1.1.1
|
|
154
|
GBP
|
3.9300
|
XLON
|
08:20:16
|
00535091567TRLO1.1.1
|
|
176
|
GBP
|
3.9300
|
XLON
|
08:20:16
|
00535091569TRLO1.1.1
|
|
101
|
GBP
|
3.9300
|
TRQX
|
08:20:21
|
00535091591TRLO1.1.1
|
|
101
|
GBP
|
3.9300
|
TRQX
|
08:20:21
|
00535091592TRLO1.1.1
|
|
30
|
GBP
|
3.9300
|
CHIX
|
08:21:04
|
00535091979TRLO1.1.1
|
|
99
|
GBP
|
3.9320
|
BATE
|
08:21:38
|
00535092438TRLO1.1.1
|
|
242
|
GBP
|
3.9320
|
BATE
|
08:21:38
|
00535092439TRLO1.1.1
|
|
217
|
GBP
|
3.9300
|
CHIX
|
08:21:40
|
00535092451TRLO1.1.1
|
|
200
|
GBP
|
3.9300
|
XLON
|
08:22:17
|
00535092686TRLO1.1.1
|
|
71
|
GBP
|
3.9300
|
TRQX
|
08:22:45
|
00535092838TRLO1.1.1
|
|
336
|
GBP
|
3.9240
|
XLON
|
08:23:36
|
00535093231TRLO1.1.1
|
|
76
|
GBP
|
3.9240
|
XLON
|
08:26:05
|
00535093919TRLO1.1.1
|
|
154
|
GBP
|
3.9240
|
XLON
|
08:26:05
|
00535093920TRLO1.1.1
|
|
432
|
GBP
|
3.9240
|
XLON
|
08:26:05
|
00535093921TRLO1.1.1
|
|
75
|
GBP
|
3.9260
|
AQXE
|
08:26:06
|
00535093929TRLO1.1.1
|
|
50
|
GBP
|
3.9240
|
XLON
|
08:28:23
|
00535094708TRLO1.1.1
|
|
516
|
GBP
|
3.9240
|
XLON
|
08:28:23
|
00535094709TRLO1.1.1
|
|
67
|
GBP
|
3.9280
|
TRQX
|
08:29:07
|
00535094923TRLO1.1.1
|
|
289
|
GBP
|
3.9260
|
CHIX
|
08:30:07
|
00535095291TRLO1.1.1
|
|
360
|
GBP
|
3.9280
|
BATE
|
08:30:09
|
00535095296TRLO1.1.1
|
|
100
|
GBP
|
3.9260
|
XLON
|
08:30:26
|
00535095368TRLO1.1.1
|
|
108
|
GBP
|
3.9260
|
XLON
|
08:30:26
|
00535095370TRLO1.1.1
|
|
115
|
GBP
|
3.9260
|
XLON
|
08:30:26
|
00535095369TRLO1.1.1
|
|
249
|
GBP
|
3.9260
|
XLON
|
08:30:26
|
00535095371TRLO1.1.1
|
|
18
|
GBP
|
3.9240
|
AQXE
|
08:31:28
|
00535095678TRLO1.1.1
|
|
51
|
GBP
|
3.9240
|
AQXE
|
08:31:28
|
00535095677TRLO1.1.1
|
|
372
|
GBP
|
3.9200
|
XLON
|
08:33:01
|
00535096034TRLO1.1.1
|
|
320
|
GBP
|
3.9180
|
BATE
|
08:34:38
|
00535096499TRLO1.1.1
|
|
110
|
GBP
|
3.9180
|
XLON
|
08:35:08
|
00535096685TRLO1.1.1
|
|
217
|
GBP
|
3.9180
|
XLON
|
08:35:08
|
00535096686TRLO1.1.1
|
|
23
|
GBP
|
3.9180
|
XLON
|
08:35:08
|
00535096687TRLO1.1.1
|
|
20
|
GBP
|
3.9200
|
TRQX
|
08:35:25
|
00535096769TRLO1.1.1
|
|
71
|
GBP
|
3.9200
|
TRQX
|
08:35:25
|
00535096770TRLO1.1.1
|
|
19
|
GBP
|
3.9200
|
CHIX
|
08:35:56
|
00535096883TRLO1.1.1
|
|
278
|
GBP
|
3.9220
|
CHIX
|
08:35:56
|
00535096884TRLO1.1.1
|
|
67
|
GBP
|
3.9220
|
AQXE
|
08:36:30
|
00535097026TRLO1.1.1
|
|
87
|
GBP
|
3.9200
|
TRQX
|
08:37:31
|
00535097307TRLO1.1.1
|
|
300
|
GBP
|
3.9180
|
XLON
|
08:37:35
|
00535097325TRLO1.1.1
|
|
189
|
GBP
|
3.9180
|
XLON
|
08:37:35
|
00535097326TRLO1.1.1
|
|
299
|
GBP
|
3.9280
|
CHIX
|
08:38:44
|
00535097675TRLO1.1.1
|
|
194
|
GBP
|
3.9320
|
XLON
|
08:38:46
|
00535097687TRLO1.1.1
|
|
222
|
GBP
|
3.9460
|
XLON
|
08:39:37
|
00535098078TRLO1.1.1
|
|
1792
|
GBP
|
3.9460
|
XLON
|
08:39:37
|
00535098079TRLO1.1.1
|
|
366
|
GBP
|
3.9460
|
BATE
|
08:40:22
|
00535098471TRLO1.1.1
|
|
53
|
GBP
|
3.9440
|
AQXE
|
08:40:52
|
00535098714TRLO1.1.1
|
|
294
|
GBP
|
3.9480
|
CHIX
|
08:41:26
|
00535098915TRLO1.1.1
|
|
235
|
GBP
|
3.9480
|
XLON
|
08:41:43
|
00535098988TRLO1.1.1
|
|
150
|
GBP
|
3.9480
|
XLON
|
08:41:43
|
00535098989TRLO1.1.1
|
|
340
|
GBP
|
3.9460
|
BATE
|
08:42:34
|
00535099365TRLO1.1.1
|
|
54
|
GBP
|
3.9440
|
AQXE
|
08:42:59
|
00535099562TRLO1.1.1
|
|
736
|
GBP
|
3.9520
|
XLON
|
08:44:25
|
00535099969TRLO1.1.1
|
|
196
|
GBP
|
3.9500
|
BATE
|
08:44:59
|
00535100147TRLO1.1.1
|
|
67
|
GBP
|
3.9520
|
BATE
|
08:44:59
|
00535100148TRLO1.1.1
|
|
100
|
GBP
|
3.9440
|
TRQX
|
08:45:32
|
00535100307TRLO1.1.1
|
|
82
|
GBP
|
3.9440
|
TRQX
|
08:45:54
|
00535100428TRLO1.1.1
|
|
336
|
GBP
|
3.9420
|
XLON
|
08:46:25
|
00535100708TRLO1.1.1
|
|
56
|
GBP
|
3.9420
|
AQXE
|
08:48:23
|
00535101443TRLO1.1.1
|
|
1
|
GBP
|
3.9380
|
CHIX
|
08:48:34
|
00535101508TRLO1.1.1
|
|
235
|
GBP
|
3.9380
|
CHIX
|
08:48:34
|
00535101509TRLO1.1.1
|
|
288
|
GBP
|
3.9380
|
BATE
|
08:49:46
|
00535101837TRLO1.1.1
|
|
58
|
GBP
|
3.9380
|
AQXE
|
08:52:17
|
00535102521TRLO1.1.1
|
|
74
|
GBP
|
3.9380
|
TRQX
|
08:54:57
|
00535103248TRLO1.1.1
|
|
328
|
GBP
|
3.9380
|
CHIX
|
08:55:14
|
00535103361TRLO1.1.1
|
|
1183
|
GBP
|
3.9440
|
XLON
|
08:58:28
|
00535104246TRLO1.1.1
|
|
2094
|
GBP
|
3.9440
|
XLON
|
08:58:28
|
00535104245TRLO1.1.1
|
|
66
|
GBP
|
3.9440
|
AQXE
|
08:58:45
|
00535104320TRLO1.1.1
|
|
289
|
GBP
|
3.9440
|
CHIX
|
08:59:37
|
00535104498TRLO1.1.1
|
|
104
|
GBP
|
3.9380
|
BATE
|
09:00:07
|
00535104745TRLO1.1.1
|
|
236
|
GBP
|
3.9380
|
BATE
|
09:00:07
|
00535104746TRLO1.1.1
|
|
92
|
GBP
|
3.9380
|
TRQX
|
09:00:07
|
00535104747TRLO1.1.1
|
|
50
|
GBP
|
3.9360
|
XLON
|
09:00:35
|
00535104891TRLO1.1.1
|
|
100
|
GBP
|
3.9360
|
XLON
|
09:00:35
|
00535104893TRLO1.1.1
|
|
209
|
GBP
|
3.9360
|
XLON
|
09:00:35
|
00535104892TRLO1.1.1
|
|
266
|
GBP
|
3.9360
|
XLON
|
09:00:35
|
00535104894TRLO1.1.1
|
|
72
|
GBP
|
3.9360
|
XLON
|
09:00:35
|
00535104895TRLO1.1.1
|
|
12
|
GBP
|
3.9340
|
TRQX
|
09:01:58
|
00535105306TRLO1.1.1
|
|
68
|
GBP
|
3.9340
|
TRQX
|
09:01:58
|
00535105305TRLO1.1.1
|
|
65
|
GBP
|
3.9340
|
BATE
|
09:02:01
|
00535105325TRLO1.1.1
|
|
1
|
GBP
|
3.9360
|
BATE
|
09:02:01
|
00535105326TRLO1.1.1
|
|
284
|
GBP
|
3.9380
|
BATE
|
09:02:01
|
00535105327TRLO1.1.1
|
|
136
|
GBP
|
3.9340
|
XLON
|
09:02:28
|
00535105435TRLO1.1.1
|
|
55
|
GBP
|
3.9340
|
XLON
|
09:02:28
|
00535105437TRLO1.1.1
|
|
352
|
GBP
|
3.9340
|
XLON
|
09:02:28
|
00535105436TRLO1.1.1
|
|
171
|
GBP
|
3.9360
|
XLON
|
09:02:28
|
00535105438TRLO1.1.1
|
|
66
|
GBP
|
3.9300
|
AQXE
|
09:02:41
|
00535105482TRLO1.1.1
|
|
273
|
GBP
|
3.9260
|
CHIX
|
09:02:51
|
00535105591TRLO1.1.1
|
|
88
|
GBP
|
3.9340
|
TRQX
|
09:04:02
|
00535105854TRLO1.1.1
|
|
734
|
GBP
|
3.9320
|
XLON
|
09:04:43
|
00535106112TRLO1.1.1
|
|
25
|
GBP
|
3.9280
|
BATE
|
09:05:13
|
00535106206TRLO1.1.1
|
|
48
|
GBP
|
3.9340
|
AQXE
|
09:05:44
|
00535106422TRLO1.1.1
|
|
174
|
GBP
|
3.9280
|
XLON
|
09:06:28
|
00535106646TRLO1.1.1
|
|
381
|
GBP
|
3.9280
|
XLON
|
09:06:28
|
00535106645TRLO1.1.1
|
|
21
|
GBP
|
3.9300
|
XLON
|
09:06:28
|
00535106649TRLO1.1.1
|
|
192
|
GBP
|
3.9300
|
XLON
|
09:06:28
|
00535106648TRLO1.1.1
|
|
222
|
GBP
|
3.9300
|
XLON
|
09:06:28
|
00535106647TRLO1.1.1
|
|
271
|
GBP
|
3.9280
|
BATE
|
09:06:57
|
00535106760TRLO1.1.1
|
|
84
|
GBP
|
3.9340
|
TRQX
|
09:08:13
|
00535107034TRLO1.1.1
|
|
457
|
GBP
|
3.9260
|
XLON
|
09:08:14
|
00535107045TRLO1.1.1
|
|
1
|
GBP
|
3.9280
|
XLON
|
09:08:14
|
00535107046TRLO1.1.1
|
|
38
|
GBP
|
3.9300
|
XLON
|
09:08:14
|
00535107047TRLO1.1.1
|
|
47
|
GBP
|
3.9260
|
CHIX
|
09:08:29
|
00535107086TRLO1.1.1
|
|
230
|
GBP
|
3.9260
|
CHIX
|
09:08:29
|
00535107087TRLO1.1.1
|
|
413
|
GBP
|
3.9280
|
BATE
|
09:09:04
|
00535107342TRLO1.1.1
|
|
65
|
GBP
|
3.9340
|
AQXE
|
09:09:21
|
00535107419TRLO1.1.1
|
|
289
|
GBP
|
3.9260
|
CHIX
|
09:10:36
|
00535107855TRLO1.1.1
|
|
1
|
GBP
|
3.9260
|
BATE
|
09:11:41
|
00535108170TRLO1.1.1
|
|
338
|
GBP
|
3.9280
|
BATE
|
09:11:41
|
00535108171TRLO1.1.1
|
|
91
|
GBP
|
3.9300
|
TRQX
|
09:12:10
|
00535108354TRLO1.1.1
|
|
47
|
GBP
|
3.9300
|
AQXE
|
09:12:38
|
00535108497TRLO1.1.1
|
|
294
|
GBP
|
3.9280
|
BATE
|
09:15:42
|
00535109158TRLO1.1.1
|
|
68
|
GBP
|
3.9300
|
AQXE
|
09:16:35
|
00535109333TRLO1.1.1
|
|
275
|
GBP
|
3.9260
|
CHIX
|
09:17:32
|
00535109537TRLO1.1.1
|
|
199
|
GBP
|
3.9280
|
XLON
|
09:19:06
|
00535109910TRLO1.1.1
|
|
298
|
GBP
|
3.9280
|
XLON
|
09:19:06
|
00535109911TRLO1.1.1
|
|
88
|
GBP
|
3.9300
|
TRQX
|
09:19:06
|
00535109909TRLO1.1.1
|
|
32
|
GBP
|
3.9340
|
BATE
|
09:21:23
|
00535110472TRLO1.1.1
|
|
286
|
GBP
|
3.9340
|
BATE
|
09:21:23
|
00535110473TRLO1.1.1
|
|
16
|
GBP
|
3.9340
|
BATE
|
09:21:23
|
00535110474TRLO1.1.1
|
|
83
|
GBP
|
3.9340
|
BATE
|
09:21:24
|
00535110477TRLO1.1.1
|
|
189
|
GBP
|
3.9340
|
XLON
|
09:21:24
|
00535110478TRLO1.1.1
|
|
1302
|
GBP
|
3.9340
|
XLON
|
09:21:24
|
00535110479TRLO1.1.1
|
|
279
|
GBP
|
3.9340
|
XLON
|
09:21:29
|
00535110491TRLO1.1.1
|
|
23
|
GBP
|
3.9340
|
XLON
|
09:21:30
|
00535110495TRLO1.1.1
|
|
1818
|
GBP
|
3.9340
|
XLON
|
09:21:30
|
00535110496TRLO1.1.1
|
|
274
|
GBP
|
3.9360
|
CHIX
|
09:23:57
|
00535111108TRLO1.1.1
|
|
72
|
GBP
|
3.9340
|
AQXE
|
09:23:57
|
00535111109TRLO1.1.1
|
|
1016
|
GBP
|
3.9380
|
XLON
|
09:23:57
|
00535111110TRLO1.1.1
|
|
3
|
GBP
|
3.9360
|
TRQX
|
09:23:57
|
00535111111TRLO1.1.1
|
|
31
|
GBP
|
3.9360
|
TRQX
|
09:23:58
|
00535111116TRLO1.1.1
|
|
41
|
GBP
|
3.9360
|
TRQX
|
09:24:00
|
00535111124TRLO1.1.1
|
|
409
|
GBP
|
3.9380
|
BATE
|
09:26:05
|
00535111747TRLO1.1.1
|
|
420
|
GBP
|
3.9380
|
XLON
|
09:26:12
|
00535111780TRLO1.1.1
|
|
99
|
GBP
|
3.9360
|
TRQX
|
09:26:35
|
00535111843TRLO1.1.1
|
|
63
|
GBP
|
3.9340
|
AQXE
|
09:27:57
|
00535112186TRLO1.1.1
|
|
411
|
GBP
|
3.9300
|
XLON
|
09:27:57
|
00535112187TRLO1.1.1
|
|
244
|
GBP
|
3.9300
|
CHIX
|
09:28:04
|
00535112205TRLO1.1.1
|
|
19
|
GBP
|
3.9320
|
CHIX
|
09:28:04
|
00535112206TRLO1.1.1
|
|
280
|
GBP
|
3.9320
|
CHIX
|
09:31:11
|
00535112925TRLO1.1.1
|
|
25
|
GBP
|
3.9320
|
TRQX
|
09:32:37
|
00535113233TRLO1.1.1
|
|
56
|
GBP
|
3.9320
|
TRQX
|
09:32:37
|
00535113234TRLO1.1.1
|
|
51
|
GBP
|
3.9340
|
AQXE
|
09:34:38
|
00535113881TRLO1.1.1
|
|
265
|
GBP
|
3.9320
|
BATE
|
09:36:09
|
00535114381TRLO1.1.1
|
|
105
|
GBP
|
3.9320
|
BATE
|
09:36:09
|
00535114382TRLO1.1.1
|
|
99
|
GBP
|
3.9300
|
XLON
|
09:36:17
|
00535114405TRLO1.1.1
|
|
329
|
GBP
|
3.9300
|
XLON
|
09:36:17
|
00535114404TRLO1.1.1
|
|
751
|
GBP
|
3.9300
|
XLON
|
09:36:17
|
00535114406TRLO1.1.1
|
|
70
|
GBP
|
3.9300
|
XLON
|
09:37:54
|
00535114768TRLO1.1.1
|
|
376
|
GBP
|
3.9300
|
XLON
|
09:37:54
|
00535114767TRLO1.1.1
|
|
2
|
GBP
|
3.9280
|
XLON
|
09:40:34
|
00535115364TRLO1.1.1
|
|
143
|
GBP
|
3.9280
|
XLON
|
09:40:34
|
00535115365TRLO1.1.1
|
|
339
|
GBP
|
3.9280
|
XLON
|
09:40:34
|
00535115366TRLO1.1.1
|
|
316
|
GBP
|
3.9260
|
CHIX
|
09:41:20
|
00535115522TRLO1.1.1
|
|
289
|
GBP
|
3.9260
|
BATE
|
09:45:11
|
00535116255TRLO1.1.1
|
|
10
|
GBP
|
3.9280
|
BATE
|
09:45:11
|
00535116256TRLO1.1.1
|
|
55
|
GBP
|
3.9200
|
TRQX
|
09:46:05
|
00535116456TRLO1.1.1
|
|
43
|
GBP
|
3.9220
|
TRQX
|
09:46:05
|
00535116457TRLO1.1.1
|
|
75
|
GBP
|
3.9220
|
AQXE
|
09:46:18
|
00535116479TRLO1.1.1
|
|
408
|
GBP
|
3.9200
|
XLON
|
09:46:55
|
00535116574TRLO1.1.1
|
|
1
|
GBP
|
3.9220
|
AQXE
|
09:52:41
|
00535117723TRLO1.1.1
|
|
1308
|
GBP
|
3.9260
|
XLON
|
09:53:24
|
00535117918TRLO1.1.1
|
|
288
|
GBP
|
3.9260
|
CHIX
|
09:54:31
|
00535118274TRLO1.1.1
|
|
64
|
GBP
|
3.9260
|
AQXE
|
09:55:04
|
00535118430TRLO1.1.1
|
|
548
|
GBP
|
3.9260
|
XLON
|
09:55:29
|
00535118545TRLO1.1.1
|
|
84
|
GBP
|
3.9220
|
TRQX
|
09:56:24
|
00535118804TRLO1.1.1
|
|
366
|
GBP
|
3.9160
|
BATE
|
09:57:47
|
00535119084TRLO1.1.1
|
|
123
|
GBP
|
3.9220
|
XLON
|
09:58:06
|
00535119137TRLO1.1.1
|
|
265
|
GBP
|
3.9220
|
XLON
|
09:58:06
|
00535119136TRLO1.1.1
|
|
61
|
GBP
|
3.9260
|
AQXE
|
10:00:23
|
00535119618TRLO1.1.1
|
|
123
|
GBP
|
3.9220
|
XLON
|
10:00:42
|
00535119708TRLO1.1.1
|
|
348
|
GBP
|
3.9220
|
XLON
|
10:00:42
|
00535119707TRLO1.1.1
|
|
86
|
GBP
|
3.9220
|
TRQX
|
10:01:25
|
00535119875TRLO1.1.1
|
|
32
|
GBP
|
3.9220
|
XLON
|
10:02:30
|
00535120173TRLO1.1.1
|
|
99
|
GBP
|
3.9220
|
XLON
|
10:02:30
|
00535120174TRLO1.1.1
|
|
205
|
GBP
|
3.9220
|
XLON
|
10:02:30
|
00535120175TRLO1.1.1
|
|
22
|
GBP
|
3.9160
|
BATE
|
10:03:26
|
00535120464TRLO1.1.1
|
|
26
|
GBP
|
3.9200
|
TRQX
|
10:04:34
|
00535121205TRLO1.1.1
|
|
54
|
GBP
|
3.9220
|
TRQX
|
10:04:34
|
00535121206TRLO1.1.1
|
|
15
|
GBP
|
3.9200
|
XLON
|
10:04:55
|
00535121274TRLO1.1.1
|
|
40
|
GBP
|
3.9200
|
XLON
|
10:04:55
|
00535121275TRLO1.1.1
|
|
69
|
GBP
|
3.9200
|
XLON
|
10:04:55
|
00535121276TRLO1.1.1
|
|
230
|
GBP
|
3.9220
|
XLON
|
10:04:55
|
00535121277TRLO1.1.1
|
|
372
|
GBP
|
3.9220
|
XLON
|
10:04:55
|
00535121278TRLO1.1.1
|
|
4
|
GBP
|
3.9160
|
CHIX
|
10:04:56
|
00535121280TRLO1.1.1
|
|
63
|
GBP
|
3.9260
|
AQXE
|
10:06:18
|
00535121618TRLO1.1.1
|
|
29
|
GBP
|
3.9160
|
XLON
|
10:08:26
|
00535122045TRLO1.1.1
|
|
3
|
GBP
|
3.9160
|
CHIX
|
10:09:55
|
00535122332TRLO1.1.1
|
|
19
|
GBP
|
3.9200
|
BATE
|
10:10:41
|
00535122675TRLO1.1.1
|
|
285
|
GBP
|
3.9200
|
BATE
|
10:10:41
|
00535122676TRLO1.1.1
|
|
724
|
GBP
|
3.9200
|
XLON
|
10:11:05
|
00535122724TRLO1.1.1
|
|
278
|
GBP
|
3.9200
|
CHIX
|
10:12:04
|
00535122886TRLO1.1.1
|
|
1
|
GBP
|
3.9200
|
BATE
|
10:14:10
|
00535123441TRLO1.1.1
|
|
47
|
GBP
|
3.9220
|
XLON
|
10:14:18
|
00535123475TRLO1.1.1
|
|
251
|
GBP
|
3.9220
|
XLON
|
10:14:18
|
00535123476TRLO1.1.1
|
|
170
|
GBP
|
3.9220
|
XLON
|
10:14:18
|
00535123477TRLO1.1.1
|
|
68
|
GBP
|
3.9200
|
BATE
|
10:14:26
|
00535123529TRLO1.1.1
|
|
200
|
GBP
|
3.9200
|
BATE
|
10:14:36
|
00535123594TRLO1.1.1
|
|
120
|
GBP
|
3.9200
|
BATE
|
10:14:36
|
00535123595TRLO1.1.1
|
|
323
|
GBP
|
3.9200
|
CHIX
|
10:14:36
|
00535123596TRLO1.1.1
|
|
295
|
GBP
|
3.9120
|
XLON
|
10:16:40
|
00535124147TRLO1.1.1
|
|
95
|
GBP
|
3.9160
|
TRQX
|
10:16:57
|
00535124209TRLO1.1.1
|
|
100
|
GBP
|
3.9120
|
CHIX
|
10:17:21
|
00535124246TRLO1.1.1
|
|
151
|
GBP
|
3.9120
|
CHIX
|
10:17:21
|
00535124247TRLO1.1.1
|
|
294
|
GBP
|
3.9100
|
BATE
|
10:19:20
|
00535124831TRLO1.1.1
|
|
255
|
GBP
|
3.9100
|
XLON
|
10:19:44
|
00535124928TRLO1.1.1
|
|
114
|
GBP
|
3.9120
|
XLON
|
10:19:44
|
00535124929TRLO1.1.1
|
|
67
|
GBP
|
3.9140
|
AQXE
|
10:20:57
|
00535125179TRLO1.1.1
|
|
88
|
GBP
|
3.9100
|
XLON
|
10:21:58
|
00535125516TRLO1.1.1
|
|
151
|
GBP
|
3.9100
|
XLON
|
10:21:58
|
00535125514TRLO1.1.1
|
|
387
|
GBP
|
3.9100
|
XLON
|
10:21:58
|
00535125515TRLO1.1.1
|
|
45
|
GBP
|
3.9080
|
CHIX
|
10:23:35
|
00535125826TRLO1.1.1
|
|
204
|
GBP
|
3.9080
|
CHIX
|
10:23:35
|
00535125825TRLO1.1.1
|
|
129
|
GBP
|
3.9080
|
XLON
|
10:23:45
|
00535125842TRLO1.1.1
|
|
291
|
GBP
|
3.9080
|
XLON
|
10:23:45
|
00535125841TRLO1.1.1
|
|
84
|
GBP
|
3.9080
|
TRQX
|
10:23:58
|
00535125894TRLO1.1.1
|
|
65
|
GBP
|
3.9120
|
AQXE
|
10:24:22
|
00535125969TRLO1.1.1
|
|
292
|
GBP
|
3.9080
|
BATE
|
10:24:48
|
00535126021TRLO1.1.1
|
|
83
|
GBP
|
3.9080
|
BATE
|
10:24:48
|
00535126022TRLO1.1.1
|
|
414
|
GBP
|
3.9040
|
XLON
|
10:26:01
|
00535126269TRLO1.1.1
|
|
114
|
GBP
|
3.9040
|
XLON
|
10:28:37
|
00535126840TRLO1.1.1
|
|
474
|
GBP
|
3.9040
|
XLON
|
10:28:37
|
00535126839TRLO1.1.1
|
|
410
|
GBP
|
3.9040
|
XLON
|
10:31:00
|
00535127607TRLO1.1.1
|
|
1
|
GBP
|
3.9040
|
CHIX
|
10:31:20
|
00535127705TRLO1.1.1
|
|
284
|
GBP
|
3.9040
|
CHIX
|
10:31:20
|
00535127706TRLO1.1.1
|
|
318
|
GBP
|
3.9080
|
BATE
|
10:32:41
|
00535128027TRLO1.1.1
|
|
113
|
GBP
|
3.9040
|
XLON
|
10:33:32
|
00535128252TRLO1.1.1
|
|
2
|
GBP
|
3.9040
|
XLON
|
10:33:32
|
00535128255TRLO1.1.1
|
|
111
|
GBP
|
3.9040
|
XLON
|
10:33:32
|
00535128254TRLO1.1.1
|
|
259
|
GBP
|
3.9040
|
XLON
|
10:33:32
|
00535128253TRLO1.1.1
|
|
76
|
GBP
|
3.9040
|
AQXE
|
10:34:04
|
00535128370TRLO1.1.1
|
|
100
|
GBP
|
3.9080
|
TRQX
|
10:34:07
|
00535128391TRLO1.1.1
|
|
141
|
GBP
|
3.9040
|
XLON
|
10:36:10
|
00535128832TRLO1.1.1
|
|
177
|
GBP
|
3.9040
|
XLON
|
10:36:10
|
00535128833TRLO1.1.1
|
|
191
|
GBP
|
3.9040
|
XLON
|
10:36:10
|
00535128834TRLO1.1.1
|
|
67
|
GBP
|
3.9040
|
XLON
|
10:37:59
|
00535129234TRLO1.1.1
|
|
209
|
GBP
|
3.9040
|
XLON
|
10:37:59
|
00535129235TRLO1.1.1
|
|
293
|
GBP
|
3.8960
|
BATE
|
10:39:06
|
00535129465TRLO1.1.1
|
|
272
|
GBP
|
3.8920
|
CHIX
|
10:39:12
|
00535129525TRLO1.1.1
|
|
95
|
GBP
|
3.8960
|
TRQX
|
10:39:58
|
00535129819TRLO1.1.1
|
|
282
|
GBP
|
3.8920
|
XLON
|
10:40:07
|
00535129847TRLO1.1.1
|
|
118
|
GBP
|
3.8920
|
XLON
|
10:42:10
|
00535130324TRLO1.1.1
|
|
165
|
GBP
|
3.8920
|
XLON
|
10:42:10
|
00535130327TRLO1.1.1
|
|
180
|
GBP
|
3.8920
|
XLON
|
10:42:10
|
00535130325TRLO1.1.1
|
|
180
|
GBP
|
3.8920
|
XLON
|
10:42:10
|
00535130326TRLO1.1.1
|
|
65
|
GBP
|
3.8920
|
XLON
|
10:42:10
|
00535130328TRLO1.1.1
|
|
53
|
GBP
|
3.8960
|
AQXE
|
10:42:59
|
00535130496TRLO1.1.1
|
|
258
|
GBP
|
3.8900
|
XLON
|
10:44:14
|
00535130789TRLO1.1.1
|
|
164
|
GBP
|
3.8900
|
XLON
|
10:44:14
|
00535130790TRLO1.1.1
|
|
26
|
GBP
|
3.8900
|
XLON
|
10:44:14
|
00535130791TRLO1.1.1
|
|
312
|
GBP
|
3.8860
|
BATE
|
10:45:15
|
00535131151TRLO1.1.1
|
|
161
|
GBP
|
3.8900
|
XLON
|
10:46:45
|
00535131550TRLO1.1.1
|
|
294
|
GBP
|
3.8900
|
XLON
|
10:46:45
|
00535131551TRLO1.1.1
|
|
102
|
GBP
|
3.8920
|
TRQX
|
10:48:24
|
00535132122TRLO1.1.1
|
|
55
|
GBP
|
3.8900
|
AQXE
|
10:48:29
|
00535132160TRLO1.1.1
|
|
11
|
GBP
|
3.8920
|
AQXE
|
10:48:29
|
00535132161TRLO1.1.1
|
|
291
|
GBP
|
3.8920
|
CHIX
|
10:48:38
|
00535132242TRLO1.1.1
|
|
264
|
GBP
|
3.8920
|
XLON
|
10:48:42
|
00535132269TRLO1.1.1
|
|
87
|
GBP
|
3.8920
|
XLON
|
10:48:42
|
00535132270TRLO1.1.1
|
|
324
|
GBP
|
3.8900
|
XLON
|
10:50:45
|
00535132995TRLO1.1.1
|
|
105
|
GBP
|
3.8900
|
XLON
|
10:50:45
|
00535132997TRLO1.1.1
|
|
135
|
GBP
|
3.8900
|
XLON
|
10:50:45
|
00535132996TRLO1.1.1
|
|
325
|
GBP
|
3.8920
|
BATE
|
10:51:32
|
00535133281TRLO1.1.1
|
|
175
|
GBP
|
3.8900
|
CHIX
|
10:53:20
|
00535133652TRLO1.1.1
|
|
133
|
GBP
|
3.8900
|
CHIX
|
10:53:20
|
00535133653TRLO1.1.1
|
|
111
|
GBP
|
3.8900
|
XLON
|
10:54:11
|
00535133867TRLO1.1.1
|
|
127
|
GBP
|
3.8900
|
XLON
|
10:54:11
|
00535133868TRLO1.1.1
|
|
128
|
GBP
|
3.8900
|
XLON
|
10:54:11
|
00535133869TRLO1.1.1
|
|
31
|
GBP
|
3.8920
|
TRQX
|
10:54:47
|
00535134010TRLO1.1.1
|
|
43
|
GBP
|
3.8920
|
TRQX
|
10:54:47
|
00535134009TRLO1.1.1
|
|
45
|
GBP
|
3.8900
|
AQXE
|
10:55:00
|
00535134046TRLO1.1.1
|
|
17
|
GBP
|
3.8900
|
AQXE
|
10:55:00
|
00535134047TRLO1.1.1
|
|
269
|
GBP
|
3.8820
|
XLON
|
10:57:16
|
00535135146TRLO1.1.1
|
|
85
|
GBP
|
3.8820
|
XLON
|
10:57:16
|
00535135147TRLO1.1.1
|
|
430
|
GBP
|
3.8820
|
XLON
|
10:59:48
|
00535136114TRLO1.1.1
|
|
104
|
GBP
|
3.8800
|
BATE
|
11:01:02
|
00535136437TRLO1.1.1
|
|
249
|
GBP
|
3.8800
|
BATE
|
11:01:02
|
00535136436TRLO1.1.1
|
|
520
|
GBP
|
3.8800
|
XLON
|
11:01:49
|
00535136638TRLO1.1.1
|
|
64
|
GBP
|
3.8900
|
AQXE
|
11:02:46
|
00535136962TRLO1.1.1
|
|
269
|
GBP
|
3.8820
|
CHIX
|
11:03:33
|
00535137162TRLO1.1.1
|
|
265
|
GBP
|
3.8880
|
XLON
|
11:06:32
|
00535137875TRLO1.1.1
|
|
548
|
GBP
|
3.8880
|
XLON
|
11:06:36
|
00535137903TRLO1.1.1
|
|
98
|
GBP
|
3.8860
|
TRQX
|
11:06:39
|
00535137921TRLO1.1.1
|
|
345
|
GBP
|
3.8880
|
BATE
|
11:06:39
|
00535137920TRLO1.1.1
|
|
3
|
GBP
|
3.8860
|
TRQX
|
11:06:39
|
00535137922TRLO1.1.1
|
|
88
|
GBP
|
3.8860
|
TRQX
|
11:06:39
|
00535137923TRLO1.1.1
|
|
283
|
GBP
|
3.8880
|
CHIX
|
11:08:01
|
00535138323TRLO1.1.1
|
|
1169
|
GBP
|
3.8880
|
XLON
|
11:08:01
|
00535138324TRLO1.1.1
|
|
64
|
GBP
|
3.8880
|
AQXE
|
11:08:03
|
00535138338TRLO1.1.1
|
|
367
|
GBP
|
3.8860
|
BATE
|
11:09:53
|
00535138907TRLO1.1.1
|
|
198
|
GBP
|
3.8860
|
CHIX
|
11:10:10
|
00535139019TRLO1.1.1
|
|
62
|
GBP
|
3.8880
|
CHIX
|
11:10:10
|
00535139020TRLO1.1.1
|
|
74
|
GBP
|
3.8940
|
XLON
|
11:14:36
|
00535140601TRLO1.1.1
|
|
153
|
GBP
|
3.8940
|
XLON
|
11:14:36
|
00535140602TRLO1.1.1
|
|
153
|
GBP
|
3.8940
|
XLON
|
11:14:36
|
00535140603TRLO1.1.1
|
|
154
|
GBP
|
3.8940
|
XLON
|
11:14:36
|
00535140605TRLO1.1.1
|
|
738
|
GBP
|
3.8940
|
XLON
|
11:14:38
|
00535140612TRLO1.1.1
|
|
39
|
GBP
|
3.8960
|
TRQX
|
11:14:44
|
00535140657TRLO1.1.1
|
|
54
|
GBP
|
3.8960
|
TRQX
|
11:14:44
|
00535140658TRLO1.1.1
|
|
64
|
GBP
|
3.8940
|
AQXE
|
11:14:57
|
00535140722TRLO1.1.1
|
|
96
|
GBP
|
3.8960
|
TRQX
|
11:16:50
|
00535141384TRLO1.1.1
|
|
231
|
GBP
|
3.8980
|
BATE
|
11:17:30
|
00535141586TRLO1.1.1
|
|
1281
|
GBP
|
3.9020
|
XLON
|
11:18:50
|
00535142019TRLO1.1.1
|
|
294
|
GBP
|
3.9040
|
CHIX
|
11:18:54
|
00535142035TRLO1.1.1
|
|
1
|
GBP
|
3.9020
|
BATE
|
11:23:04
|
00535143552TRLO1.1.1
|
|
260
|
GBP
|
3.9060
|
XLON
|
11:30:26
|
00535146277TRLO1.1.1
|
|
45
|
GBP
|
3.9060
|
XLON
|
11:30:26
|
00535146280TRLO1.1.1
|
|
280
|
GBP
|
3.9060
|
XLON
|
11:30:26
|
00535146278TRLO1.1.1
|
|
424
|
GBP
|
3.9060
|
XLON
|
11:30:26
|
00535146279TRLO1.1.1
|
|
96
|
GBP
|
3.9040
|
TRQX
|
11:30:26
|
00535146281TRLO1.1.1
|
|
298
|
GBP
|
3.9020
|
CHIX
|
11:30:28
|
00535146288TRLO1.1.1
|
|
368
|
GBP
|
3.9020
|
BATE
|
11:30:32
|
00535146306TRLO1.1.1
|
|
77
|
GBP
|
3.9020
|
AQXE
|
11:30:32
|
00535146307TRLO1.1.1
|
|
181
|
GBP
|
3.9040
|
XLON
|
11:32:38
|
00535146969TRLO1.1.1
|
|
111
|
GBP
|
3.9040
|
XLON
|
11:32:38
|
00535146970TRLO1.1.1
|
|
352
|
GBP
|
3.9040
|
BATE
|
11:33:02
|
00535147089TRLO1.1.1
|
|
73
|
GBP
|
3.9020
|
AQXE
|
11:34:11
|
00535147478TRLO1.1.1
|
|
260
|
GBP
|
3.9000
|
XLON
|
11:34:40
|
00535147617TRLO1.1.1
|
|
1177
|
GBP
|
3.9000
|
XLON
|
11:34:40
|
00535147618TRLO1.1.1
|
|
324
|
GBP
|
3.9040
|
CHIX
|
11:34:40
|
00535147616TRLO1.1.1
|
|
105
|
GBP
|
3.9000
|
XLON
|
11:37:31
|
00535148545TRLO1.1.1
|
|
68
|
GBP
|
3.9000
|
XLON
|
11:37:31
|
00535148547TRLO1.1.1
|
|
210
|
GBP
|
3.9000
|
XLON
|
11:37:31
|
00535148546TRLO1.1.1
|
|
59
|
GBP
|
3.9020
|
AQXE
|
11:37:36
|
00535148570TRLO1.1.1
|
|
83
|
GBP
|
3.9040
|
TRQX
|
11:38:01
|
00535148708TRLO1.1.1
|
|
326
|
GBP
|
3.8960
|
XLON
|
11:40:40
|
00535149646TRLO1.1.1
|
|
296
|
GBP
|
3.9000
|
BATE
|
11:41:19
|
00535149833TRLO1.1.1
|
|
80
|
GBP
|
3.8880
|
XLON
|
11:42:46
|
00535150374TRLO1.1.1
|
|
81
|
GBP
|
3.8880
|
XLON
|
11:42:46
|
00535150376TRLO1.1.1
|
|
222
|
GBP
|
3.8880
|
XLON
|
11:42:46
|
00535150375TRLO1.1.1
|
|
40
|
GBP
|
3.8880
|
CHIX
|
11:44:45
|
00535151166TRLO1.1.1
|
|
240
|
GBP
|
3.8880
|
CHIX
|
11:44:45
|
00535151167TRLO1.1.1
|
|
73
|
GBP
|
3.8960
|
TRQX
|
11:44:51
|
00535151196TRLO1.1.1
|
|
40
|
GBP
|
3.8880
|
XLON
|
11:45:47
|
00535151530TRLO1.1.1
|
|
8
|
GBP
|
3.8880
|
XLON
|
11:47:36
|
00535152334TRLO1.1.1
|
|
41
|
GBP
|
3.8880
|
XLON
|
11:47:36
|
00535152335TRLO1.1.1
|
|
432
|
GBP
|
3.8880
|
XLON
|
11:47:36
|
00535152333TRLO1.1.1
|
|
105
|
GBP
|
3.8860
|
XLON
|
11:49:54
|
00535153106TRLO1.1.1
|
|
354
|
GBP
|
3.8860
|
XLON
|
11:49:54
|
00535153105TRLO1.1.1
|
|
22
|
GBP
|
3.8880
|
AQXE
|
11:51:16
|
00535153645TRLO1.1.1
|
|
51
|
GBP
|
3.8880
|
AQXE
|
11:51:16
|
00535153644TRLO1.1.1
|
|
382
|
GBP
|
3.8880
|
BATE
|
11:51:23
|
00535153721TRLO1.1.1
|
|
136
|
GBP
|
3.8860
|
XLON
|
11:54:09
|
00535154673TRLO1.1.1
|
|
177
|
GBP
|
3.8860
|
XLON
|
11:54:09
|
00535154675TRLO1.1.1
|
|
203
|
GBP
|
3.8860
|
XLON
|
11:54:09
|
00535154674TRLO1.1.1
|
|
70
|
GBP
|
3.8900
|
TRQX
|
11:55:27
|
00535155066TRLO1.1.1
|
|
4
|
GBP
|
3.8800
|
XLON
|
11:57:08
|
00535155462TRLO1.1.1
|
|
189
|
GBP
|
3.8800
|
XLON
|
11:57:08
|
00535155463TRLO1.1.1
|
|
210
|
GBP
|
3.8800
|
XLON
|
11:57:10
|
00535155469TRLO1.1.1
|
|
204
|
GBP
|
3.8840
|
CHIX
|
11:58:26
|
00535155755TRLO1.1.1
|
|
92
|
GBP
|
3.8860
|
CHIX
|
11:58:26
|
00535155756TRLO1.1.1
|
|
1
|
GBP
|
3.8840
|
AQXE
|
11:59:43
|
00535156006TRLO1.1.1
|
|
60
|
GBP
|
3.8860
|
AQXE
|
11:59:43
|
00535156007TRLO1.1.1
|
|
123
|
GBP
|
3.8800
|
XLON
|
12:00:07
|
00535156192TRLO1.1.1
|
|
207
|
GBP
|
3.8800
|
XLON
|
12:00:07
|
00535156193TRLO1.1.1
|
|
189
|
GBP
|
3.8800
|
XLON
|
12:02:28
|
00535156676TRLO1.1.1
|
|
70
|
GBP
|
3.8840
|
TRQX
|
12:02:29
|
00535156681TRLO1.1.1
|
|
306
|
GBP
|
3.8800
|
BATE
|
12:03:34
|
00535157076TRLO1.1.1
|
|
138
|
GBP
|
3.8800
|
XLON
|
12:04:14
|
00535157218TRLO1.1.1
|
|
279
|
GBP
|
3.8800
|
XLON
|
12:04:14
|
00535157219TRLO1.1.1
|
|
1
|
GBP
|
3.8800
|
CHIX
|
12:05:16
|
00535157632TRLO1.1.1
|
|
236
|
GBP
|
3.8800
|
CHIX
|
12:05:16
|
00535157633TRLO1.1.1
|
|
429
|
GBP
|
3.8800
|
XLON
|
12:06:22
|
00535157918TRLO1.1.1
|
|
128
|
GBP
|
3.8840
|
XLON
|
12:09:17
|
00535158781TRLO1.1.1
|
|
146
|
GBP
|
3.8840
|
XLON
|
12:09:17
|
00535158783TRLO1.1.1
|
|
149
|
GBP
|
3.8840
|
XLON
|
12:09:17
|
00535158782TRLO1.1.1
|
|
73
|
GBP
|
3.8780
|
TRQX
|
12:11:27
|
00535159867TRLO1.1.1
|
|
100
|
GBP
|
3.8780
|
BATE
|
12:13:11
|
00535160301TRLO1.1.1
|
|
123
|
GBP
|
3.8780
|
XLON
|
12:14:39
|
00535160594TRLO1.1.1
|
|
171
|
GBP
|
3.8780
|
XLON
|
12:14:39
|
00535160593TRLO1.1.1
|
|
387
|
GBP
|
3.8780
|
XLON
|
12:16:57
|
00535161559TRLO1.1.1
|
|
100
|
GBP
|
3.8800
|
CHIX
|
12:18:47
|
00535162532TRLO1.1.1
|
|
137
|
GBP
|
3.8800
|
CHIX
|
12:18:47
|
00535162533TRLO1.1.1
|
|
326
|
GBP
|
3.8820
|
XLON
|
12:20:18
|
00535163321TRLO1.1.1
|
|
1
|
GBP
|
3.8840
|
BATE
|
12:21:16
|
00535163753TRLO1.1.1
|
|
385
|
GBP
|
3.8840
|
BATE
|
12:21:16
|
00535163754TRLO1.1.1
|
|
364
|
GBP
|
3.8820
|
XLON
|
12:22:38
|
00535164092TRLO1.1.1
|
|
83
|
GBP
|
3.8840
|
BATE
|
12:24:36
|
00535164673TRLO1.1.1
|
|
260
|
GBP
|
3.8840
|
BATE
|
12:24:36
|
00535164672TRLO1.1.1
|
|
825
|
GBP
|
3.8820
|
XLON
|
12:25:06
|
00535164824TRLO1.1.1
|
|
336
|
GBP
|
3.8800
|
XLON
|
12:27:23
|
00535165863TRLO1.1.1
|
|
1
|
GBP
|
3.8800
|
CHIX
|
12:28:15
|
00535166234TRLO1.1.1
|
|
66
|
GBP
|
3.8780
|
AQXE
|
12:28:15
|
00535166236TRLO1.1.1
|
|
251
|
GBP
|
3.8820
|
CHIX
|
12:28:15
|
00535166235TRLO1.1.1
|
|
72
|
GBP
|
3.8780
|
AQXE
|
12:28:15
|
00535166237TRLO1.1.1
|
|
93
|
GBP
|
3.8780
|
TRQX
|
12:28:15
|
00535166238TRLO1.1.1
|
|
328
|
GBP
|
3.8780
|
XLON
|
12:29:45
|
00535166732TRLO1.1.1
|
|
188
|
GBP
|
3.8780
|
XLON
|
12:29:45
|
00535166733TRLO1.1.1
|
|
53
|
GBP
|
3.8780
|
AQXE
|
12:30:26
|
00535166878TRLO1.1.1
|
|
85
|
GBP
|
3.8780
|
TRQX
|
12:33:21
|
00535167510TRLO1.1.1
|
|
420
|
GBP
|
3.8780
|
XLON
|
12:33:21
|
00535167509TRLO1.1.1
|
|
97
|
GBP
|
3.8780
|
CHIX
|
12:33:27
|
00535167527TRLO1.1.1
|
|
200
|
GBP
|
3.8780
|
CHIX
|
12:33:27
|
00535167526TRLO1.1.1
|
|
361
|
GBP
|
3.8780
|
BATE
|
12:34:16
|
00535167773TRLO1.1.1
|
|
272
|
GBP
|
3.8720
|
XLON
|
12:34:16
|
00535167774TRLO1.1.1
|
|
59
|
GBP
|
3.8740
|
AQXE
|
12:35:27
|
00535168074TRLO1.1.1
|
|
492
|
GBP
|
3.8740
|
XLON
|
12:36:30
|
00535168362TRLO1.1.1
|
|
294
|
GBP
|
3.8780
|
BATE
|
12:37:07
|
00535168527TRLO1.1.1
|
|
287
|
GBP
|
3.8780
|
CHIX
|
12:41:03
|
00535169683TRLO1.1.1
|
|
1055
|
GBP
|
3.8780
|
XLON
|
12:41:03
|
00535169684TRLO1.1.1
|
|
315
|
GBP
|
3.8800
|
XLON
|
12:43:24
|
00535170197TRLO1.1.1
|
|
342
|
GBP
|
3.8820
|
BATE
|
12:45:11
|
00535170727TRLO1.1.1
|
|
282
|
GBP
|
3.8800
|
CHIX
|
12:48:02
|
00535171528TRLO1.1.1
|
|
88
|
GBP
|
3.8800
|
TRQX
|
12:48:02
|
00535171531TRLO1.1.1
|
|
118
|
GBP
|
3.8800
|
TRQX
|
12:48:02
|
00535171532TRLO1.1.1
|
|
313
|
GBP
|
3.8800
|
XLON
|
12:48:02
|
00535171530TRLO1.1.1
|
|
609
|
GBP
|
3.8800
|
XLON
|
12:48:02
|
00535171529TRLO1.1.1
|
|
89
|
GBP
|
3.8800
|
XLON
|
12:48:02
|
00535171533TRLO1.1.1
|
|
357
|
GBP
|
3.8800
|
XLON
|
12:48:02
|
00535171534TRLO1.1.1
|
|
65
|
GBP
|
3.8740
|
AQXE
|
12:48:40
|
00535171685TRLO1.1.1
|
|
311
|
GBP
|
3.8780
|
BATE
|
12:49:09
|
00535171779TRLO1.1.1
|
|
300
|
GBP
|
3.8760
|
XLON
|
12:50:34
|
00535172135TRLO1.1.1
|
|
256
|
GBP
|
3.8760
|
XLON
|
12:50:40
|
00535172149TRLO1.1.1
|
|
66
|
GBP
|
3.8780
|
AQXE
|
12:51:09
|
00535172245TRLO1.1.1
|
|
70
|
GBP
|
3.8780
|
CHIX
|
12:51:47
|
00535172416TRLO1.1.1
|
|
658
|
GBP
|
3.8800
|
XLON
|
12:55:07
|
00535174013TRLO1.1.1
|
|
103
|
GBP
|
3.8800
|
TRQX
|
12:56:22
|
00535174311TRLO1.1.1
|
|
278
|
GBP
|
3.8800
|
CHIX
|
12:56:22
|
00535174310TRLO1.1.1
|
|
372
|
GBP
|
3.8780
|
XLON
|
12:56:37
|
00535174393TRLO1.1.1
|
|
712
|
GBP
|
3.8820
|
XLON
|
12:59:57
|
00535175259TRLO1.1.1
|
|
68
|
GBP
|
3.8820
|
AQXE
|
13:00:00
|
00535175279TRLO1.1.1
|
|
88
|
GBP
|
3.8820
|
TRQX
|
13:00:10
|
00535175479TRLO1.1.1
|
|
850
|
GBP
|
3.8880
|
XLON
|
13:05:34
|
00535176837TRLO1.1.1
|
|
1300
|
GBP
|
3.8880
|
XLON
|
13:05:34
|
00535176836TRLO1.1.1
|
|
84
|
GBP
|
3.8880
|
TRQX
|
13:05:34
|
00535176838TRLO1.1.1
|
|
634
|
GBP
|
3.8860
|
BATE
|
13:08:31
|
00535177495TRLO1.1.1
|
|
237
|
GBP
|
3.8860
|
CHIX
|
13:08:31
|
00535177496TRLO1.1.1
|
|
324
|
GBP
|
3.8880
|
XLON
|
13:08:31
|
00535177498TRLO1.1.1
|
|
724
|
GBP
|
3.8880
|
XLON
|
13:08:31
|
00535177497TRLO1.1.1
|
|
55
|
GBP
|
3.8860
|
CHIX
|
13:08:31
|
00535177499TRLO1.1.1
|
|
364
|
GBP
|
3.8860
|
CHIX
|
13:08:31
|
00535177500TRLO1.1.1
|
|
86
|
GBP
|
3.8880
|
TRQX
|
13:08:31
|
00535177501TRLO1.1.1
|
|
78
|
GBP
|
3.8860
|
AQXE
|
13:08:34
|
00535177511TRLO1.1.1
|
|
391
|
GBP
|
3.8800
|
BATE
|
13:08:47
|
00535177548TRLO1.1.1
|
|
377
|
GBP
|
3.8800
|
XLON
|
13:08:47
|
00535177549TRLO1.1.1
|
|
274
|
GBP
|
3.8820
|
CHIX
|
13:10:20
|
00535178009TRLO1.1.1
|
|
124
|
GBP
|
3.8820
|
AQXE
|
13:10:21
|
00535178032TRLO1.1.1
|
|
90
|
GBP
|
3.8820
|
TRQX
|
13:10:49
|
00535178144TRLO1.1.1
|
|
382
|
GBP
|
3.8800
|
BATE
|
13:11:07
|
00535178375TRLO1.1.1
|
|
189
|
GBP
|
3.8800
|
XLON
|
13:11:16
|
00535178396TRLO1.1.1
|
|
124
|
GBP
|
3.8840
|
XLON
|
13:13:10
|
00535178979TRLO1.1.1
|
|
149
|
GBP
|
3.8840
|
XLON
|
13:13:10
|
00535178980TRLO1.1.1
|
|
179
|
GBP
|
3.8840
|
XLON
|
13:13:10
|
00535178981TRLO1.1.1
|
|
703
|
GBP
|
3.8800
|
XLON
|
13:15:16
|
00535179665TRLO1.1.1
|
|
238
|
GBP
|
3.8800
|
CHIX
|
13:16:38
|
00535179952TRLO1.1.1
|
|
76
|
GBP
|
3.8820
|
BATE
|
13:17:40
|
00535180165TRLO1.1.1
|
|
273
|
GBP
|
3.8820
|
BATE
|
13:17:40
|
00535180164TRLO1.1.1
|
|
69
|
GBP
|
3.8800
|
AQXE
|
13:18:11
|
00535180297TRLO1.1.1
|
|
200
|
GBP
|
3.8800
|
XLON
|
13:18:19
|
00535180332TRLO1.1.1
|
|
46
|
GBP
|
3.8800
|
XLON
|
13:18:19
|
00535180334TRLO1.1.1
|
|
215
|
GBP
|
3.8800
|
XLON
|
13:18:19
|
00535180333TRLO1.1.1
|
|
412
|
GBP
|
3.8800
|
XLON
|
13:20:30
|
00535180815TRLO1.1.1
|
|
122
|
GBP
|
3.8800
|
TRQX
|
13:22:55
|
00535181370TRLO1.1.1
|
|
628
|
GBP
|
3.8800
|
XLON
|
13:22:55
|
00535181369TRLO1.1.1
|
|
410
|
GBP
|
3.8800
|
BATE
|
13:24:13
|
00535181810TRLO1.1.1
|
|
394
|
GBP
|
3.8800
|
XLON
|
13:24:48
|
00535181919TRLO1.1.1
|
|
107
|
GBP
|
3.8800
|
CHIX
|
13:25:17
|
00535182007TRLO1.1.1
|
|
214
|
GBP
|
3.8800
|
CHIX
|
13:25:17
|
00535182008TRLO1.1.1
|
|
66
|
GBP
|
3.8760
|
AQXE
|
13:26:38
|
00535182335TRLO1.1.1
|
|
74
|
GBP
|
3.8800
|
TRQX
|
13:26:39
|
00535182347TRLO1.1.1
|
|
537
|
GBP
|
3.8760
|
XLON
|
13:27:20
|
00535182526TRLO1.1.1
|
|
303
|
GBP
|
3.8760
|
CHIX
|
13:29:20
|
00535183120TRLO1.1.1
|
|
613
|
GBP
|
3.8760
|
XLON
|
13:29:45
|
00535183266TRLO1.1.1
|
|
69
|
GBP
|
3.8700
|
AQXE
|
13:30:45
|
00535183774TRLO1.1.1
|
|
131
|
GBP
|
3.8660
|
BATE
|
13:31:45
|
00535184165TRLO1.1.1
|
|
214
|
GBP
|
3.8680
|
BATE
|
13:31:45
|
00535184166TRLO1.1.1
|
|
222
|
GBP
|
3.8620
|
XLON
|
13:32:06
|
00535184250TRLO1.1.1
|
|
252
|
GBP
|
3.8620
|
XLON
|
13:32:06
|
00535184249TRLO1.1.1
|
|
14
|
GBP
|
3.8620
|
XLON
|
13:32:06
|
00535184252TRLO1.1.1
|
|
222
|
GBP
|
3.8620
|
XLON
|
13:32:06
|
00535184251TRLO1.1.1
|
|
86
|
GBP
|
3.8620
|
TRQX
|
13:32:12
|
00535184298TRLO1.1.1
|
|
145
|
GBP
|
3.8600
|
XLON
|
13:34:36
|
00535185476TRLO1.1.1
|
|
156
|
GBP
|
3.8600
|
XLON
|
13:34:36
|
00535185477TRLO1.1.1
|
|
321
|
GBP
|
3.8600
|
XLON
|
13:34:36
|
00535185478TRLO1.1.1
|
|
283
|
GBP
|
3.8580
|
BATE
|
13:35:09
|
00535185636TRLO1.1.1
|
|
51
|
GBP
|
3.8600
|
BATE
|
13:35:09
|
00535185637TRLO1.1.1
|
|
273
|
GBP
|
3.8580
|
CHIX
|
13:36:15
|
00535186008TRLO1.1.1
|
|
25
|
GBP
|
3.8580
|
CHIX
|
13:36:15
|
00535186009TRLO1.1.1
|
|
279
|
GBP
|
3.8560
|
XLON
|
13:36:49
|
00535186117TRLO1.1.1
|
|
98
|
GBP
|
3.8620
|
TRQX
|
13:36:54
|
00535186133TRLO1.1.1
|
|
51
|
GBP
|
3.8580
|
AQXE
|
13:37:07
|
00535186177TRLO1.1.1
|
|
10
|
GBP
|
3.8580
|
AQXE
|
13:37:07
|
00535186178TRLO1.1.1
|
|
180
|
GBP
|
3.8600
|
XLON
|
13:39:09
|
00535186959TRLO1.1.1
|
|
220
|
GBP
|
3.8600
|
XLON
|
13:39:09
|
00535186960TRLO1.1.1
|
|
82
|
GBP
|
3.8620
|
TRQX
|
13:39:52
|
00535187219TRLO1.1.1
|
|
981
|
GBP
|
3.8620
|
XLON
|
13:39:52
|
00535187218TRLO1.1.1
|
|
361
|
GBP
|
3.8620
|
BATE
|
13:40:07
|
00535187306TRLO1.1.1
|
|
308
|
GBP
|
3.8620
|
CHIX
|
13:40:12
|
00535187353TRLO1.1.1
|
|
60
|
GBP
|
3.8620
|
AQXE
|
13:40:17
|
00535187403TRLO1.1.1
|
|
401
|
GBP
|
3.8620
|
XLON
|
13:42:22
|
00535188040TRLO1.1.1
|
|
368
|
GBP
|
3.8620
|
BATE
|
13:42:24
|
00535188052TRLO1.1.1
|
|
298
|
GBP
|
3.8600
|
CHIX
|
13:42:41
|
00535188121TRLO1.1.1
|
|
90
|
GBP
|
3.8620
|
TRQX
|
13:43:47
|
00535188539TRLO1.1.1
|
|
117
|
GBP
|
3.8620
|
XLON
|
13:44:04
|
00535188627TRLO1.1.1
|
|
218
|
GBP
|
3.8620
|
XLON
|
13:44:04
|
00535188625TRLO1.1.1
|
|
9
|
GBP
|
3.8620
|
XLON
|
13:44:04
|
00535188628TRLO1.1.1
|
|
128
|
GBP
|
3.8620
|
XLON
|
13:44:04
|
00535188629TRLO1.1.1
|
|
289
|
GBP
|
3.8620
|
XLON
|
13:44:04
|
00535188630TRLO1.1.1
|
|
77
|
GBP
|
3.8620
|
AQXE
|
13:44:14
|
00535188672TRLO1.1.1
|
|
763
|
GBP
|
3.8560
|
XLON
|
13:45:41
|
00535189151TRLO1.1.1
|
|
119
|
GBP
|
3.8560
|
XLON
|
13:45:41
|
00535189153TRLO1.1.1
|
|
237
|
GBP
|
3.8560
|
XLON
|
13:45:41
|
00535189152TRLO1.1.1
|
|
100
|
GBP
|
3.8620
|
BATE
|
13:47:17
|
00535189813TRLO1.1.1
|
|
249
|
GBP
|
3.8620
|
BATE
|
13:47:17
|
00535189814TRLO1.1.1
|
|
693
|
GBP
|
3.8560
|
XLON
|
13:47:50
|
00535189987TRLO1.1.1
|
|
51
|
GBP
|
3.8580
|
AQXE
|
13:48:04
|
00535190052TRLO1.1.1
|
|
3
|
GBP
|
3.8600
|
AQXE
|
13:48:04
|
00535190053TRLO1.1.1
|
|
298
|
GBP
|
3.8500
|
XLON
|
13:49:17
|
00535190431TRLO1.1.1
|
|
271
|
GBP
|
3.8480
|
CHIX
|
13:49:50
|
00535190715TRLO1.1.1
|
|
94
|
GBP
|
3.8480
|
TRQX
|
13:50:46
|
00535191037TRLO1.1.1
|
|
192
|
GBP
|
3.8480
|
XLON
|
13:51:18
|
00535191302TRLO1.1.1
|
|
252
|
GBP
|
3.8480
|
XLON
|
13:51:18
|
00535191301TRLO1.1.1
|
|
168
|
GBP
|
3.8480
|
XLON
|
13:51:18
|
00535191303TRLO1.1.1
|
|
129
|
GBP
|
3.8480
|
XLON
|
13:53:17
|
00535192104TRLO1.1.1
|
|
136
|
GBP
|
3.8480
|
XLON
|
13:53:17
|
00535192105TRLO1.1.1
|
|
322
|
GBP
|
3.8480
|
XLON
|
13:53:17
|
00535192106TRLO1.1.1
|
|
1
|
GBP
|
3.8500
|
AQXE
|
13:53:36
|
00535192231TRLO1.1.1
|
|
69
|
GBP
|
3.8520
|
AQXE
|
13:53:36
|
00535192232TRLO1.1.1
|
|
301
|
GBP
|
3.8460
|
CHIX
|
13:53:46
|
00535192281TRLO1.1.1
|
|
86
|
GBP
|
3.8460
|
BATE
|
13:54:21
|
00535192488TRLO1.1.1
|
|
246
|
GBP
|
3.8460
|
BATE
|
13:54:21
|
00535192487TRLO1.1.1
|
|
65
|
GBP
|
3.8480
|
BATE
|
13:54:21
|
00535192489TRLO1.1.1
|
|
128
|
GBP
|
3.8480
|
TRQX
|
13:55:55
|
00535193050TRLO1.1.1
|
|
682
|
GBP
|
3.8480
|
XLON
|
13:57:03
|
00535193628TRLO1.1.1
|
|
1062
|
GBP
|
3.8480
|
XLON
|
13:57:03
|
00535193629TRLO1.1.1
|
|
361
|
GBP
|
3.8480
|
BATE
|
13:57:38
|
00535193861TRLO1.1.1
|
|
381
|
GBP
|
3.8500
|
XLON
|
13:58:03
|
00535193977TRLO1.1.1
|
|
248
|
GBP
|
3.8520
|
CHIX
|
13:58:22
|
00535194127TRLO1.1.1
|
|
29
|
GBP
|
3.8540
|
CHIX
|
14:04:14
|
00535196840TRLO1.1.1
|
|
300
|
GBP
|
3.8540
|
CHIX
|
14:04:14
|
00535196839TRLO1.1.1
|
|
100
|
GBP
|
3.8540
|
CHIX
|
14:06:45
|
00535197827TRLO1.1.1
|
|
182
|
GBP
|
3.8540
|
CHIX
|
14:06:45
|
00535197828TRLO1.1.1
|
|
300
|
GBP
|
3.8540
|
XLON
|
14:06:48
|
00535197840TRLO1.1.1
|
|
93
|
GBP
|
3.8540
|
XLON
|
14:06:48
|
00535197842TRLO1.1.1
|
|
2985
|
GBP
|
3.8540
|
XLON
|
14:06:48
|
00535197843TRLO1.1.1
|
|
417
|
GBP
|
3.8560
|
BATE
|
14:06:50
|
00535197850TRLO1.1.1
|
|
440
|
GBP
|
3.8560
|
XLON
|
14:09:53
|
00535198735TRLO1.1.1
|
|
1015
|
GBP
|
3.8560
|
XLON
|
14:09:53
|
00535198734TRLO1.1.1
|
|
104
|
GBP
|
3.8560
|
TRQX
|
14:09:58
|
00535198761TRLO1.1.1
|
|
62
|
GBP
|
3.8560
|
AQXE
|
14:10:00
|
00535198765TRLO1.1.1
|
|
359
|
GBP
|
3.8560
|
BATE
|
14:10:01
|
00535198767TRLO1.1.1
|
|
88
|
GBP
|
3.8660
|
TRQX
|
14:12:09
|
00535199388TRLO1.1.1
|
|
382
|
GBP
|
3.8640
|
CHIX
|
14:12:13
|
00535199408TRLO1.1.1
|
|
572
|
GBP
|
3.8640
|
BATE
|
14:13:37
|
00535199877TRLO1.1.1
|
|
64
|
GBP
|
3.8620
|
AQXE
|
14:13:37
|
00535199880TRLO1.1.1
|
|
324
|
GBP
|
3.8640
|
CHIX
|
14:13:37
|
00535199878TRLO1.1.1
|
|
397
|
GBP
|
3.8640
|
BATE
|
14:13:37
|
00535199879TRLO1.1.1
|
|
67
|
GBP
|
3.8620
|
AQXE
|
14:13:37
|
00535199882TRLO1.1.1
|
|
169
|
GBP
|
3.8620
|
XLON
|
14:13:37
|
00535199883TRLO1.1.1
|
|
227
|
GBP
|
3.8620
|
AQXE
|
14:13:37
|
00535199881TRLO1.1.1
|
|
157
|
GBP
|
3.8620
|
TRQX
|
14:13:37
|
00535199887TRLO1.1.1
|
|
410
|
GBP
|
3.8620
|
XLON
|
14:13:37
|
00535199886TRLO1.1.1
|
|
645
|
GBP
|
3.8620
|
XLON
|
14:13:37
|
00535199885TRLO1.1.1
|
|
699
|
GBP
|
3.8620
|
XLON
|
14:13:37
|
00535199884TRLO1.1.1
|
|
89
|
GBP
|
3.8620
|
TRQX
|
14:13:37
|
00535199888TRLO1.1.1
|
|
385
|
GBP
|
3.8620
|
XLON
|
14:13:37
|
00535199889TRLO1.1.1
|
|
310
|
GBP
|
3.8580
|
CHIX
|
14:15:33
|
00535200745TRLO1.1.1
|
|
227
|
GBP
|
3.8640
|
BATE
|
14:15:38
|
00535200779TRLO1.1.1
|
|
152
|
GBP
|
3.8640
|
BATE
|
14:15:38
|
00535200780TRLO1.1.1
|
|
598
|
GBP
|
3.8580
|
XLON
|
14:15:39
|
00535200787TRLO1.1.1
|
|
206
|
GBP
|
3.8580
|
XLON
|
14:15:39
|
00535200788TRLO1.1.1
|
|
78
|
GBP
|
3.8560
|
TRQX
|
14:15:41
|
00535200796TRLO1.1.1
|
|
61
|
GBP
|
3.8540
|
AQXE
|
14:17:08
|
00535201215TRLO1.1.1
|
|
1
|
GBP
|
3.8540
|
XLON
|
14:17:42
|
00535201425TRLO1.1.1
|
|
129
|
GBP
|
3.8540
|
XLON
|
14:17:42
|
00535201426TRLO1.1.1
|
|
44
|
GBP
|
3.8540
|
XLON
|
14:17:42
|
00535201430TRLO1.1.1
|
|
87
|
GBP
|
3.8540
|
XLON
|
14:17:42
|
00535201429TRLO1.1.1
|
|
138
|
GBP
|
3.8540
|
XLON
|
14:17:42
|
00535201427TRLO1.1.1
|
|
200
|
GBP
|
3.8540
|
XLON
|
14:17:42
|
00535201428TRLO1.1.1
|
|
90
|
GBP
|
3.8560
|
TRQX
|
14:18:05
|
00535201536TRLO1.1.1
|
|
296
|
GBP
|
3.8520
|
CHIX
|
14:19:37
|
00535202012TRLO1.1.1
|
|
2
|
GBP
|
3.8540
|
CHIX
|
14:19:37
|
00535202013TRLO1.1.1
|
|
14
|
GBP
|
3.8540
|
CHIX
|
14:19:37
|
00535202014TRLO1.1.1
|
|
23
|
GBP
|
3.8500
|
XLON
|
14:20:05
|
00535202293TRLO1.1.1
|
|
134
|
GBP
|
3.8500
|
XLON
|
14:20:05
|
00535202294TRLO1.1.1
|
|
140
|
GBP
|
3.8500
|
XLON
|
14:20:05
|
00535202295TRLO1.1.1
|
|
213
|
GBP
|
3.8500
|
XLON
|
14:20:05
|
00535202296TRLO1.1.1
|
|
310
|
GBP
|
3.8500
|
BATE
|
14:21:13
|
00535202826TRLO1.1.1
|
|
52
|
GBP
|
3.8500
|
AQXE
|
14:21:44
|
00535203014TRLO1.1.1
|
|
30
|
GBP
|
3.8480
|
XLON
|
14:21:51
|
00535203044TRLO1.1.1
|
|
344
|
GBP
|
3.8480
|
XLON
|
14:21:51
|
00535203045TRLO1.1.1
|
|
89
|
GBP
|
3.8440
|
XLON
|
14:24:19
|
00535203847TRLO1.1.1
|
|
256
|
GBP
|
3.8440
|
XLON
|
14:24:19
|
00535203846TRLO1.1.1
|
|
72
|
GBP
|
3.8440
|
TRQX
|
14:24:21
|
00535203851TRLO1.1.1
|
|
1
|
GBP
|
3.8440
|
XLON
|
14:26:13
|
00535204547TRLO1.1.1
|
|
14
|
GBP
|
3.8440
|
XLON
|
14:26:13
|
00535204551TRLO1.1.1
|
|
154
|
GBP
|
3.8440
|
XLON
|
14:26:13
|
00535204549TRLO1.1.1
|
|
161
|
GBP
|
3.8440
|
XLON
|
14:26:13
|
00535204548TRLO1.1.1
|
|
380
|
GBP
|
3.8440
|
XLON
|
14:26:13
|
00535204550TRLO1.1.1
|
|
142
|
GBP
|
3.8420
|
CHIX
|
14:26:32
|
00535204632TRLO1.1.1
|
|
174
|
GBP
|
3.8420
|
CHIX
|
14:26:32
|
00535204631TRLO1.1.1
|
|
2
|
GBP
|
3.8380
|
BATE
|
14:27:24
|
00535204942TRLO1.1.1
|
|
327
|
GBP
|
3.8400
|
BATE
|
14:27:24
|
00535204943TRLO1.1.1
|
|
76
|
GBP
|
3.8400
|
TRQX
|
14:27:44
|
00535205105TRLO1.1.1
|
|
637
|
GBP
|
3.8400
|
XLON
|
14:28:04
|
00535205240TRLO1.1.1
|
|
63
|
GBP
|
3.8380
|
AQXE
|
14:28:17
|
00535205317TRLO1.1.1
|
|
90
|
GBP
|
3.8320
|
XLON
|
14:30:18
|
00535208498TRLO1.1.1
|
|
373
|
GBP
|
3.8320
|
XLON
|
14:30:18
|
00535208497TRLO1.1.1
|
|
272
|
GBP
|
3.8180
|
CHIX
|
14:31:15
|
00535210205TRLO1.1.1
|
|
18
|
GBP
|
3.8180
|
CHIX
|
14:31:15
|
00535210206TRLO1.1.1
|
|
57
|
GBP
|
3.8180
|
AQXE
|
14:31:22
|
00535210381TRLO1.1.1
|
|
79
|
GBP
|
3.8180
|
BATE
|
14:31:51
|
00535210874TRLO1.1.1
|
|
96
|
GBP
|
3.8180
|
BATE
|
14:31:51
|
00535210875TRLO1.1.1
|
|
183
|
GBP
|
3.8180
|
BATE
|
14:31:51
|
00535210876TRLO1.1.1
|
|
68
|
GBP
|
3.8180
|
TRQX
|
14:32:10
|
00535211256TRLO1.1.1
|
|
35
|
GBP
|
3.8200
|
TRQX
|
14:32:10
|
00535211257TRLO1.1.1
|
|
270
|
GBP
|
3.8180
|
XLON
|
14:32:17
|
00535211388TRLO1.1.1
|
|
86
|
GBP
|
3.8180
|
XLON
|
14:32:17
|
00535211389TRLO1.1.1
|
|
356
|
GBP
|
3.8100
|
XLON
|
14:33:45
|
00535213007TRLO1.1.1
|
|
68
|
GBP
|
3.8120
|
BATE
|
14:33:57
|
00535213334TRLO1.1.1
|
|
309
|
GBP
|
3.8120
|
BATE
|
14:33:57
|
00535213335TRLO1.1.1
|
|
64
|
GBP
|
3.8120
|
AQXE
|
14:34:12
|
00535213610TRLO1.1.1
|
|
1029
|
GBP
|
3.8060
|
XLON
|
14:34:36
|
00535213929TRLO1.1.1
|
|
408
|
GBP
|
3.8060
|
XLON
|
14:34:36
|
00535213930TRLO1.1.1
|
|
288
|
GBP
|
3.8040
|
CHIX
|
14:35:05
|
00535214687TRLO1.1.1
|
|
19
|
GBP
|
3.8100
|
TRQX
|
14:35:24
|
00535215120TRLO1.1.1
|
|
71
|
GBP
|
3.8100
|
TRQX
|
14:35:24
|
00535215119TRLO1.1.1
|
|
726
|
GBP
|
3.8240
|
XLON
|
14:36:46
|
00535216571TRLO1.1.1
|
|
431
|
GBP
|
3.8220
|
BATE
|
14:38:25
|
00535218387TRLO1.1.1
|
|
846
|
GBP
|
3.8200
|
XLON
|
14:38:25
|
00535218388TRLO1.1.1
|
|
1002
|
GBP
|
3.8200
|
XLON
|
14:38:25
|
00535218389TRLO1.1.1
|
|
341
|
GBP
|
3.8220
|
CHIX
|
14:38:30
|
00535218484TRLO1.1.1
|
|
105
|
GBP
|
3.8160
|
TRQX
|
14:38:34
|
00535218532TRLO1.1.1
|
|
1
|
GBP
|
3.8140
|
AQXE
|
14:38:38
|
00535218569TRLO1.1.1
|
|
1
|
GBP
|
3.8180
|
XLON
|
14:40:29
|
00535220177TRLO1.1.1
|
|
86
|
GBP
|
3.8180
|
XLON
|
14:40:29
|
00535220178TRLO1.1.1
|
|
261
|
GBP
|
3.8200
|
XLON
|
14:40:29
|
00535220179TRLO1.1.1
|
|
472
|
GBP
|
3.8200
|
XLON
|
14:40:29
|
00535220180TRLO1.1.1
|
|
270
|
GBP
|
3.8140
|
CHIX
|
14:40:50
|
00535220407TRLO1.1.1
|
|
61
|
GBP
|
3.8120
|
AQXE
|
14:40:50
|
00535220408TRLO1.1.1
|
|
65
|
GBP
|
3.8120
|
AQXE
|
14:40:50
|
00535220409TRLO1.1.1
|
|
382
|
GBP
|
3.8100
|
BATE
|
14:41:44
|
00535221030TRLO1.1.1
|
|
200
|
GBP
|
3.8060
|
XLON
|
14:43:43
|
00535222212TRLO1.1.1
|
|
1
|
GBP
|
3.8080
|
XLON
|
14:43:43
|
00535222213TRLO1.1.1
|
|
313
|
GBP
|
3.8080
|
XLON
|
14:43:43
|
00535222214TRLO1.1.1
|
|
1
|
GBP
|
3.7980
|
TRQX
|
14:44:46
|
00535223089TRLO1.1.1
|
|
88
|
GBP
|
3.8000
|
TRQX
|
14:44:46
|
00535223090TRLO1.1.1
|
|
153
|
GBP
|
3.7900
|
CHIX
|
14:45:27
|
00535223941TRLO1.1.1
|
|
32
|
GBP
|
3.7920
|
CHIX
|
14:45:27
|
00535223943TRLO1.1.1
|
|
95
|
GBP
|
3.7920
|
CHIX
|
14:45:27
|
00535223942TRLO1.1.1
|
|
58
|
GBP
|
3.7880
|
AQXE
|
14:46:12
|
00535225226TRLO1.1.1
|
|
63
|
GBP
|
3.7840
|
XLON
|
14:46:37
|
00535225847TRLO1.1.1
|
|
603
|
GBP
|
3.7840
|
XLON
|
14:46:37
|
00535225848TRLO1.1.1
|
|
187
|
GBP
|
3.7760
|
BATE
|
14:48:26
|
00535228037TRLO1.1.1
|
|
1
|
GBP
|
3.7760
|
BATE
|
14:48:26
|
00535228038TRLO1.1.1
|
|
75
|
GBP
|
3.7780
|
BATE
|
14:48:26
|
00535228039TRLO1.1.1
|
|
105
|
GBP
|
3.7760
|
XLON
|
14:48:30
|
00535228203TRLO1.1.1
|
|
113
|
GBP
|
3.7760
|
XLON
|
14:48:30
|
00535228205TRLO1.1.1
|
|
244
|
GBP
|
3.7760
|
XLON
|
14:48:30
|
00535228204TRLO1.1.1
|
|
52
|
GBP
|
3.7760
|
TRQX
|
14:48:46
|
00535228520TRLO1.1.1
|
|
43
|
GBP
|
3.7800
|
TRQX
|
14:48:46
|
00535228521TRLO1.1.1
|
|
64
|
GBP
|
3.7820
|
AQXE
|
14:51:02
|
00535230884TRLO1.1.1
|
|
386
|
GBP
|
3.7800
|
XLON
|
14:51:05
|
00535230968TRLO1.1.1
|
|
311
|
GBP
|
3.7820
|
BATE
|
14:51:35
|
00535231589TRLO1.1.1
|
|
44
|
GBP
|
3.7860
|
BATE
|
14:51:35
|
00535231590TRLO1.1.1
|
|
67
|
GBP
|
3.7800
|
TRQX
|
14:52:48
|
00535232636TRLO1.1.1
|
|
292
|
GBP
|
3.7800
|
CHIX
|
14:53:17
|
00535233107TRLO1.1.1
|
|
160
|
GBP
|
3.7800
|
XLON
|
14:53:20
|
00535233155TRLO1.1.1
|
|
218
|
GBP
|
3.7800
|
XLON
|
14:53:20
|
00535233156TRLO1.1.1
|
|
223
|
GBP
|
3.7800
|
XLON
|
14:53:20
|
00535233157TRLO1.1.1
|
|
130
|
GBP
|
3.7800
|
XLON
|
14:53:20
|
00535233158TRLO1.1.1
|
|
107
|
GBP
|
3.7820
|
XLON
|
14:53:20
|
00535233159TRLO1.1.1
|
|
278
|
GBP
|
3.7840
|
CHIX
|
14:55:23
|
00535235023TRLO1.1.1
|
|
88
|
GBP
|
3.7860
|
XLON
|
14:55:49
|
00535235297TRLO1.1.1
|
|
121
|
GBP
|
3.7860
|
XLON
|
14:55:49
|
00535235298TRLO1.1.1
|
|
129
|
GBP
|
3.7860
|
XLON
|
14:55:49
|
00535235299TRLO1.1.1
|
|
372
|
GBP
|
3.7860
|
XLON
|
14:55:49
|
00535235300TRLO1.1.1
|
|
261
|
GBP
|
3.7900
|
CHIX
|
14:57:38
|
00535236852TRLO1.1.1
|
|
49
|
GBP
|
3.7920
|
XLON
|
14:57:47
|
00535236984TRLO1.1.1
|
|
98
|
GBP
|
3.7920
|
XLON
|
14:57:47
|
00535236985TRLO1.1.1
|
|
169
|
GBP
|
3.7920
|
XLON
|
14:57:47
|
00535236987TRLO1.1.1
|
|
210
|
GBP
|
3.7920
|
XLON
|
14:57:47
|
00535236986TRLO1.1.1
|
|
393
|
GBP
|
3.7880
|
BATE
|
14:57:48
|
00535236992TRLO1.1.1
|
|
66
|
GBP
|
3.7880
|
AQXE
|
14:57:48
|
00535236994TRLO1.1.1
|
|
742
|
GBP
|
3.7880
|
XLON
|
14:57:48
|
00535236993TRLO1.1.1
|
|
106
|
GBP
|
3.7840
|
TRQX
|
14:58:03
|
00535237223TRLO1.1.1
|
|
332
|
GBP
|
3.7820
|
XLON
|
14:58:03
|
00535237224TRLO1.1.1
|
|
50
|
GBP
|
3.7820
|
XLON
|
14:58:04
|
00535237239TRLO1.1.1
|
|
151
|
GBP
|
3.7800
|
XLON
|
14:59:52
|
00535238883TRLO1.1.1
|
|
200
|
GBP
|
3.7800
|
XLON
|
14:59:52
|
00535238884TRLO1.1.1
|
|
65
|
GBP
|
3.7820
|
AQXE
|
15:00:06
|
00535239259TRLO1.1.1
|
|
340
|
GBP
|
3.7820
|
BATE
|
15:00:11
|
00535239354TRLO1.1.1
|
|
85
|
GBP
|
3.7840
|
BATE
|
15:00:11
|
00535239355TRLO1.1.1
|
|
351
|
GBP
|
3.7760
|
XLON
|
15:00:11
|
00535239356TRLO1.1.1
|
|
610
|
GBP
|
3.7680
|
XLON
|
15:00:37
|
00535239891TRLO1.1.1
|
|
99
|
GBP
|
3.7800
|
TRQX
|
15:00:41
|
00535239948TRLO1.1.1
|
|
286
|
GBP
|
3.7720
|
CHIX
|
15:01:05
|
00535240272TRLO1.1.1
|
|
1
|
GBP
|
3.7720
|
AQXE
|
15:01:50
|
00535240957TRLO1.1.1
|
|
72
|
GBP
|
3.7720
|
AQXE
|
15:01:50
|
00535240958TRLO1.1.1
|
|
119
|
GBP
|
3.7680
|
XLON
|
15:02:47
|
00535241802TRLO1.1.1
|
|
136
|
GBP
|
3.7680
|
XLON
|
15:02:47
|
00535241801TRLO1.1.1
|
|
143
|
GBP
|
3.7680
|
XLON
|
15:02:47
|
00535241800TRLO1.1.1
|
|
97
|
GBP
|
3.7700
|
BATE
|
15:02:59
|
00535241947TRLO1.1.1
|
|
301
|
GBP
|
3.7700
|
BATE
|
15:02:59
|
00535241948TRLO1.1.1
|
|
79
|
GBP
|
3.7720
|
TRQX
|
15:03:54
|
00535242928TRLO1.1.1
|
|
436
|
GBP
|
3.7680
|
XLON
|
15:04:05
|
00535243107TRLO1.1.1
|
|
398
|
GBP
|
3.7680
|
XLON
|
15:05:27
|
00535244637TRLO1.1.1
|
|
263
|
GBP
|
3.7680
|
CHIX
|
15:05:29
|
00535244661TRLO1.1.1
|
|
63
|
GBP
|
3.7700
|
AQXE
|
15:05:56
|
00535244949TRLO1.1.1
|
|
89
|
GBP
|
3.7660
|
TRQX
|
15:07:05
|
00535245963TRLO1.1.1
|
|
48
|
GBP
|
3.7640
|
XLON
|
15:07:24
|
00535246191TRLO1.1.1
|
|
122
|
GBP
|
3.7640
|
XLON
|
15:07:24
|
00535246192TRLO1.1.1
|
|
124
|
GBP
|
3.7640
|
XLON
|
15:07:24
|
00535246193TRLO1.1.1
|
|
273
|
GBP
|
3.7640
|
BATE
|
15:07:59
|
00535246614TRLO1.1.1
|
|
119
|
GBP
|
3.7660
|
BATE
|
15:07:59
|
00535246615TRLO1.1.1
|
|
490
|
GBP
|
3.7580
|
XLON
|
15:08:42
|
00535247171TRLO1.1.1
|
|
728
|
GBP
|
3.7580
|
XLON
|
15:08:42
|
00535247170TRLO1.1.1
|
|
87
|
GBP
|
3.7600
|
CHIX
|
15:08:55
|
00535247310TRLO1.1.1
|
|
141
|
GBP
|
3.7600
|
CHIX
|
15:08:55
|
00535247311TRLO1.1.1
|
|
68
|
GBP
|
3.7600
|
AQXE
|
15:09:46
|
00535247800TRLO1.1.1
|
|
345
|
GBP
|
3.7540
|
XLON
|
15:10:39
|
00535248405TRLO1.1.1
|
|
80
|
GBP
|
3.7600
|
XLON
|
15:12:36
|
00535249680TRLO1.1.1
|
|
147
|
GBP
|
3.7600
|
XLON
|
15:12:36
|
00535249683TRLO1.1.1
|
|
177
|
GBP
|
3.7600
|
XLON
|
15:12:36
|
00535249682TRLO1.1.1
|
|
10
|
GBP
|
3.7600
|
XLON
|
15:12:36
|
00535249684TRLO1.1.1
|
|
82
|
GBP
|
3.7600
|
TRQX
|
15:12:41
|
00535249719TRLO1.1.1
|
|
136
|
GBP
|
3.7620
|
BATE
|
15:13:35
|
00535250347TRLO1.1.1
|
|
204
|
GBP
|
3.7620
|
BATE
|
15:13:35
|
00535250348TRLO1.1.1
|
|
26
|
GBP
|
3.7620
|
BATE
|
15:13:35
|
00535250349TRLO1.1.1
|
|
100
|
GBP
|
3.7580
|
XLON
|
15:14:52
|
00535250986TRLO1.1.1
|
|
287
|
GBP
|
3.7580
|
XLON
|
15:14:52
|
00535250987TRLO1.1.1
|
|
330
|
GBP
|
3.7540
|
CHIX
|
15:15:37
|
00535251349TRLO1.1.1
|
|
63
|
GBP
|
3.7540
|
AQXE
|
15:16:06
|
00535251669TRLO1.1.1
|
|
436
|
GBP
|
3.7540
|
XLON
|
15:16:47
|
00535252031TRLO1.1.1
|
|
386
|
GBP
|
3.7540
|
XLON
|
15:18:23
|
00535252867TRLO1.1.1
|
|
512
|
GBP
|
3.7520
|
XLON
|
15:19:09
|
00535253352TRLO1.1.1
|
|
341
|
GBP
|
3.7580
|
BATE
|
15:19:39
|
00535253633TRLO1.1.1
|
|
103
|
GBP
|
3.7560
|
TRQX
|
15:19:43
|
00535253667TRLO1.1.1
|
|
64
|
GBP
|
3.7560
|
AQXE
|
15:20:52
|
00535254298TRLO1.1.1
|
|
378
|
GBP
|
3.7520
|
XLON
|
15:20:53
|
00535254306TRLO1.1.1
|
|
302
|
GBP
|
3.7520
|
CHIX
|
15:21:32
|
00535254657TRLO1.1.1
|
|
29
|
GBP
|
3.7500
|
TRQX
|
15:22:50
|
00535255511TRLO1.1.1
|
|
60
|
GBP
|
3.7520
|
TRQX
|
15:22:50
|
00535255512TRLO1.1.1
|
|
13
|
GBP
|
3.7480
|
XLON
|
15:22:58
|
00535255564TRLO1.1.1
|
|
202
|
GBP
|
3.7480
|
XLON
|
15:22:58
|
00535255565TRLO1.1.1
|
|
202
|
GBP
|
3.7480
|
XLON
|
15:22:58
|
00535255566TRLO1.1.1
|
|
1
|
GBP
|
3.7500
|
XLON
|
15:22:58
|
00535255567TRLO1.1.1
|
|
320
|
GBP
|
3.7500
|
XLON
|
15:22:58
|
00535255568TRLO1.1.1
|
|
385
|
GBP
|
3.7480
|
BATE
|
15:24:21
|
00535256495TRLO1.1.1
|
|
348
|
GBP
|
3.7540
|
XLON
|
15:24:50
|
00535256757TRLO1.1.1
|
|
228
|
GBP
|
3.7520
|
CHIX
|
15:25:34
|
00535257294TRLO1.1.1
|
|
357
|
GBP
|
3.7520
|
XLON
|
15:27:21
|
00535258239TRLO1.1.1
|
|
260
|
GBP
|
3.7660
|
CHIX
|
15:30:03
|
00535259767TRLO1.1.1
|
|
928
|
GBP
|
3.7660
|
XLON
|
15:30:03
|
00535259768TRLO1.1.1
|
|
343
|
GBP
|
3.7660
|
XLON
|
15:30:03
|
00535259769TRLO1.1.1
|
|
342
|
GBP
|
3.7660
|
BATE
|
15:30:06
|
00535259819TRLO1.1.1
|
|
6
|
GBP
|
3.7640
|
XLON
|
15:30:16
|
00535259929TRLO1.1.1
|
|
315
|
GBP
|
3.7640
|
XLON
|
15:30:16
|
00535259931TRLO1.1.1
|
|
85
|
GBP
|
3.7660
|
TRQX
|
15:30:41
|
00535260173TRLO1.1.1
|
|
383
|
GBP
|
3.7580
|
XLON
|
15:31:35
|
00535260667TRLO1.1.1
|
|
61
|
GBP
|
3.7600
|
AQXE
|
15:31:35
|
00535260666TRLO1.1.1
|
|
87
|
GBP
|
3.7600
|
AQXE
|
15:31:35
|
00535260665TRLO1.1.1
|
|
16
|
GBP
|
3.7640
|
CHIX
|
15:32:01
|
00535260932TRLO1.1.1
|
|
236
|
GBP
|
3.7660
|
CHIX
|
15:32:01
|
00535260933TRLO1.1.1
|
|
394
|
GBP
|
3.7540
|
XLON
|
15:32:01
|
00535260936TRLO1.1.1
|
|
23
|
GBP
|
3.7580
|
TRQX
|
15:32:39
|
00535261333TRLO1.1.1
|
|
1
|
GBP
|
3.7600
|
TRQX
|
15:32:39
|
00535261334TRLO1.1.1
|
|
2
|
GBP
|
3.7600
|
TRQX
|
15:32:39
|
00535261335TRLO1.1.1
|
|
78
|
GBP
|
3.7600
|
TRQX
|
15:32:39
|
00535261336TRLO1.1.1
|
|
61
|
GBP
|
3.7560
|
AQXE
|
15:33:29
|
00535261840TRLO1.1.1
|
|
181
|
GBP
|
3.7560
|
BATE
|
15:33:53
|
00535262088TRLO1.1.1
|
|
240
|
GBP
|
3.7560
|
BATE
|
15:33:53
|
00535262087TRLO1.1.1
|
|
52
|
GBP
|
3.7560
|
XLON
|
15:33:54
|
00535262096TRLO1.1.1
|
|
116
|
GBP
|
3.7560
|
XLON
|
15:33:54
|
00535262094TRLO1.1.1
|
|
187
|
GBP
|
3.7560
|
XLON
|
15:33:54
|
00535262095TRLO1.1.1
|
|
189
|
GBP
|
3.7760
|
XLON
|
15:35:53
|
00535263231TRLO1.1.1
|
|
326
|
GBP
|
3.7760
|
XLON
|
15:35:53
|
00535263232TRLO1.1.1
|
|
320
|
GBP
|
3.7760
|
CHIX
|
15:36:47
|
00535263752TRLO1.1.1
|
|
397
|
GBP
|
3.7760
|
XLON
|
15:38:00
|
00535264543TRLO1.1.1
|
|
412
|
GBP
|
3.7740
|
XLON
|
15:38:19
|
00535264757TRLO1.1.1
|
|
612
|
GBP
|
3.7760
|
XLON
|
15:39:01
|
00535265256TRLO1.1.1
|
|
663
|
GBP
|
3.7800
|
XLON
|
15:41:07
|
00535266405TRLO1.1.1
|
|
409
|
GBP
|
3.7740
|
BATE
|
15:41:09
|
00535266415TRLO1.1.1
|
|
219
|
GBP
|
3.7800
|
CHIX
|
15:41:10
|
00535266428TRLO1.1.1
|
|
324
|
GBP
|
3.7720
|
XLON
|
15:42:05
|
00535267006TRLO1.1.1
|
|
76
|
GBP
|
3.7760
|
AQXE
|
15:42:05
|
00535267005TRLO1.1.1
|
|
86
|
GBP
|
3.7720
|
TRQX
|
15:42:05
|
00535267007TRLO1.1.1
|
|
97
|
GBP
|
3.7720
|
TRQX
|
15:42:05
|
00535267008TRLO1.1.1
|
|
1
|
GBP
|
3.7720
|
BATE
|
15:43:43
|
00535267907TRLO1.1.1
|
|
348
|
GBP
|
3.7720
|
BATE
|
15:43:43
|
00535267908TRLO1.1.1
|
|
84
|
GBP
|
3.7720
|
TRQX
|
15:44:13
|
00535268175TRLO1.1.1
|
|
492
|
GBP
|
3.7700
|
XLON
|
15:44:14
|
00535268186TRLO1.1.1
|
|
307
|
GBP
|
3.7700
|
CHIX
|
15:45:18
|
00535268732TRLO1.1.1
|
|
13
|
GBP
|
3.7680
|
AQXE
|
15:45:37
|
00535268926TRLO1.1.1
|
|
82
|
GBP
|
3.7660
|
XLON
|
15:45:37
|
00535268971TRLO1.1.1
|
|
43
|
GBP
|
3.7680
|
AQXE
|
15:46:03
|
00535269352TRLO1.1.1
|
|
64
|
GBP
|
3.7680
|
AQXE
|
15:48:27
|
00535270916TRLO1.1.1
|
|
394
|
GBP
|
3.7660
|
BATE
|
15:48:27
|
00535270917TRLO1.1.1
|
|
394
|
GBP
|
3.7660
|
XLON
|
15:48:27
|
00535270918TRLO1.1.1
|
|
448
|
GBP
|
3.7660
|
XLON
|
15:48:27
|
00535270919TRLO1.1.1
|
|
882
|
GBP
|
3.7660
|
XLON
|
15:48:27
|
00535270920TRLO1.1.1
|
|
432
|
GBP
|
3.7680
|
XLON
|
15:50:27
|
00535272012TRLO1.1.1
|
|
344
|
GBP
|
3.7660
|
BATE
|
15:50:36
|
00535272095TRLO1.1.1
|
|
13
|
GBP
|
3.7600
|
AQXE
|
15:50:37
|
00535272106TRLO1.1.1
|
|
13
|
GBP
|
3.7620
|
TRQX
|
15:50:37
|
00535272107TRLO1.1.1
|
|
82
|
GBP
|
3.7620
|
XLON
|
15:50:37
|
00535272108TRLO1.1.1
|
|
480
|
GBP
|
3.7620
|
XLON
|
15:50:38
|
00535272113TRLO1.1.1
|
|
73
|
GBP
|
3.7620
|
TRQX
|
15:50:38
|
00535272114TRLO1.1.1
|
|
13
|
GBP
|
3.7600
|
AQXE
|
15:50:49
|
00535272201TRLO1.1.1
|
|
275
|
GBP
|
3.7660
|
CHIX
|
15:50:56
|
00535272274TRLO1.1.1
|
|
42
|
GBP
|
3.7580
|
XLON
|
15:53:16
|
00535273740TRLO1.1.1
|
|
69
|
GBP
|
3.7580
|
XLON
|
15:53:16
|
00535273742TRLO1.1.1
|
|
180
|
GBP
|
3.7580
|
XLON
|
15:53:16
|
00535273741TRLO1.1.1
|
|
113
|
GBP
|
3.7580
|
XLON
|
15:53:16
|
00535273743TRLO1.1.1
|
|
197
|
GBP
|
3.7580
|
XLON
|
15:53:16
|
00535273744TRLO1.1.1
|
|
61
|
GBP
|
3.7600
|
XLON
|
15:53:16
|
00535273745TRLO1.1.1
|
|
244
|
GBP
|
3.7580
|
CHIX
|
15:54:02
|
00535274166TRLO1.1.1
|
|
109
|
GBP
|
3.7580
|
TRQX
|
15:54:16
|
00535274299TRLO1.1.1
|
|
56
|
GBP
|
3.7560
|
AQXE
|
15:54:31
|
00535274468TRLO1.1.1
|
|
92
|
GBP
|
3.7560
|
XLON
|
15:55:12
|
00535274918TRLO1.1.1
|
|
179
|
GBP
|
3.7560
|
XLON
|
15:55:12
|
00535274919TRLO1.1.1
|
|
179
|
GBP
|
3.7560
|
XLON
|
15:55:12
|
00535274920TRLO1.1.1
|
|
220
|
GBP
|
3.7580
|
XLON
|
15:55:12
|
00535274921TRLO1.1.1
|
|
344
|
GBP
|
3.7500
|
BATE
|
15:55:54
|
00535275362TRLO1.1.1
|
|
290
|
GBP
|
3.7500
|
CHIX
|
15:56:21
|
00535275676TRLO1.1.1
|
|
387
|
GBP
|
3.7560
|
XLON
|
15:56:58
|
00535276337TRLO1.1.1
|
|
58
|
GBP
|
3.7600
|
AQXE
|
15:57:05
|
00535276434TRLO1.1.1
|
|
588
|
GBP
|
3.7600
|
XLON
|
15:58:49
|
00535277498TRLO1.1.1
|
|
465
|
GBP
|
3.7600
|
BATE
|
15:59:05
|
00535277683TRLO1.1.1
|
|
3
|
GBP
|
3.7620
|
CHIX
|
15:59:09
|
00535277710TRLO1.1.1
|
|
279
|
GBP
|
3.7620
|
CHIX
|
15:59:09
|
00535277711TRLO1.1.1
|
|
343
|
GBP
|
3.7600
|
XLON
|
15:59:37
|
00535278179TRLO1.1.1
|
|
658
|
GBP
|
3.7600
|
XLON
|
15:59:37
|
00535278178TRLO1.1.1
|
|
27
|
GBP
|
3.7600
|
AQXE
|
16:00:01
|
00535278463TRLO1.1.1
|
|
50
|
GBP
|
3.7600
|
AQXE
|
16:00:04
|
00535278609TRLO1.1.1
|
|
420
|
GBP
|
3.7640
|
XLON
|
16:01:33
|
00535279736TRLO1.1.1
|
|
328
|
GBP
|
3.7640
|
XLON
|
16:01:33
|
00535279737TRLO1.1.1
|
|
90
|
GBP
|
3.7600
|
TRQX
|
16:01:41
|
00535279824TRLO1.1.1
|
|
296
|
GBP
|
3.7540
|
XLON
|
16:01:53
|
00535279948TRLO1.1.1
|
|
107
|
GBP
|
3.7520
|
TRQX
|
16:03:44
|
00535281666TRLO1.1.1
|
|
267
|
GBP
|
3.7480
|
XLON
|
16:04:02
|
00535281844TRLO1.1.1
|
|
131
|
GBP
|
3.7480
|
XLON
|
16:04:02
|
00535281845TRLO1.1.1
|
|
83
|
GBP
|
3.7480
|
CHIX
|
16:04:05
|
00535281864TRLO1.1.1
|
|
214
|
GBP
|
3.7520
|
CHIX
|
16:04:05
|
00535281865TRLO1.1.1
|
|
542
|
GBP
|
3.7460
|
XLON
|
16:05:02
|
00535282904TRLO1.1.1
|
|
75
|
GBP
|
3.7420
|
AQXE
|
16:07:16
|
00535284797TRLO1.1.1
|
|
342
|
GBP
|
3.7420
|
BATE
|
16:07:17
|
00535284837TRLO1.1.1
|
|
378
|
GBP
|
3.7440
|
XLON
|
16:07:44
|
00535285236TRLO1.1.1
|
|
100
|
GBP
|
3.7440
|
TRQX
|
16:08:25
|
00535285646TRLO1.1.1
|
|
61
|
GBP
|
3.7400
|
AQXE
|
16:08:28
|
00535285664TRLO1.1.1
|
|
369
|
GBP
|
3.7400
|
XLON
|
16:08:28
|
00535285665TRLO1.1.1
|
|
429
|
GBP
|
3.7400
|
XLON
|
16:08:28
|
00535285666TRLO1.1.1
|
|
278
|
GBP
|
3.7440
|
CHIX
|
16:08:46
|
00535285777TRLO1.1.1
|
|
344
|
GBP
|
3.7420
|
BATE
|
16:09:36
|
00535286389TRLO1.1.1
|
|
129
|
GBP
|
3.7420
|
XLON
|
16:10:16
|
00535286845TRLO1.1.1
|
|
138
|
GBP
|
3.7420
|
XLON
|
16:10:16
|
00535286846TRLO1.1.1
|
|
21
|
GBP
|
3.7420
|
XLON
|
16:10:16
|
00535286848TRLO1.1.1
|
|
157
|
GBP
|
3.7420
|
XLON
|
16:10:16
|
00535286847TRLO1.1.1
|
|
1
|
GBP
|
3.7400
|
AQXE
|
16:10:19
|
00535286863TRLO1.1.1
|
|
58
|
GBP
|
3.7400
|
AQXE
|
16:10:20
|
00535286866TRLO1.1.1
|
|
208
|
GBP
|
3.7520
|
CHIX
|
16:10:29
|
00535286983TRLO1.1.1
|
|
98
|
GBP
|
3.7520
|
TRQX
|
16:10:34
|
00535287036TRLO1.1.1
|
|
359
|
GBP
|
3.7480
|
XLON
|
16:10:34
|
00535287037TRLO1.1.1
|
|
368
|
GBP
|
3.7460
|
BATE
|
16:10:34
|
00535287041TRLO1.1.1
|
|
412
|
GBP
|
3.7440
|
XLON
|
16:10:35
|
00535287061TRLO1.1.1
|
|
476
|
GBP
|
3.7400
|
XLON
|
16:11:47
|
00535287870TRLO1.1.1
|
|
400
|
GBP
|
3.7400
|
XLON
|
16:13:27
|
00535288978TRLO1.1.1
|
|
90
|
GBP
|
3.7400
|
TRQX
|
16:13:32
|
00535289037TRLO1.1.1
|
|
53
|
GBP
|
3.7400
|
AQXE
|
16:13:35
|
00535289063TRLO1.1.1
|
|
23
|
GBP
|
3.7420
|
CHIX
|
16:13:59
|
00535289406TRLO1.1.1
|
|
79
|
GBP
|
3.7440
|
CHIX
|
16:13:59
|
00535289408TRLO1.1.1
|
|
226
|
GBP
|
3.7440
|
CHIX
|
16:13:59
|
00535289410TRLO1.1.1
|
|
389
|
GBP
|
3.7400
|
BATE
|
16:14:05
|
00535289521TRLO1.1.1
|
|
512
|
GBP
|
3.7380
|
XLON
|
16:14:56
|
00535289943TRLO1.1.1
|
|
384
|
GBP
|
3.7380
|
XLON
|
16:14:56
|
00535289944TRLO1.1.1
|
|
805
|
GBP
|
3.7380
|
CHIX
|
16:15:30
|
00535290328TRLO1.1.1
|
|
100
|
GBP
|
3.7400
|
AQXE
|
16:16:02
|
00535290806TRLO1.1.1
|
|
5
|
GBP
|
3.7440
|
XLON
|
16:16:39
|
00535291216TRLO1.1.1
|
|
162
|
GBP
|
3.7440
|
XLON
|
16:16:39
|
00535291217TRLO1.1.1
|
|
94
|
GBP
|
3.7440
|
XLON
|
16:16:39
|
00535291219TRLO1.1.1
|
|
152
|
GBP
|
3.7440
|
XLON
|
16:16:39
|
00535291218TRLO1.1.1
|
|
331
|
GBP
|
3.7400
|
TRQX
|
16:16:39
|
00535291220TRLO1.1.1
|
|
1132
|
GBP
|
3.7400
|
BATE
|
16:16:40
|
00535291222TRLO1.1.1
|
|
222
|
GBP
|
3.7440
|
CHIX
|
16:17:39
|
00535292015TRLO1.1.1
|
|
1013
|
GBP
|
3.7400
|
XLON
|
16:17:56
|
00535292190TRLO1.1.1
|
|
2151
|
GBP
|
3.7400
|
XLON
|
16:17:56
|
00535292189TRLO1.1.1
|
|
30
|
GBP
|
3.7500
|
AQXE
|
16:18:16
|
00535292402TRLO1.1.1
|
|
128
|
GBP
|
3.7500
|
AQXE
|
16:18:16
|
00535292403TRLO1.1.1
|
|
290
|
GBP
|
3.7480
|
BATE
|
16:19:12
|
00535293153TRLO1.1.1
|
|
22
|
GBP
|
3.7480
|
BATE
|
16:19:12
|
00535293154TRLO1.1.1
|
|
101
|
GBP
|
3.7500
|
TRQX
|
16:19:17
|
00535293201TRLO1.1.1
|
|
149
|
GBP
|
3.7480
|
CHIX
|
16:19:31
|
00535293456TRLO1.1.1
|
|
1517
|
GBP
|
3.7500
|
XLON
|
16:19:56
|
00535293842TRLO1.1.1
|
|
58
|
GBP
|
3.7480
|
AQXE
|
16:20:10
|
00535294010TRLO1.1.1
|
|
1
|
GBP
|
3.7480
|
BATE
|
16:21:04
|
00535294801TRLO1.1.1
|
|
348
|
GBP
|
3.7480
|
BATE
|
16:21:04
|
00535294802TRLO1.1.1
|
|
339
|
GBP
|
3.7440
|
XLON
|
16:21:06
|
00535294809TRLO1.1.1
|
|
341
|
GBP
|
3.7420
|
XLON
|
16:21:24
|
00535294975TRLO1.1.1
|
|
76
|
GBP
|
3.7500
|
TRQX
|
16:21:42
|
00535295111TRLO1.1.1
|
|
374
|
GBP
|
3.7520
|
CHIX
|
16:21:44
|
00535295117TRLO1.1.1
|
|
51
|
GBP
|
3.7500
|
AQXE
|
16:22:04
|
00535295299TRLO1.1.1
|
|
470
|
GBP
|
3.7460
|
XLON
|
16:22:16
|
00535295414TRLO1.1.1
|
|
300
|
GBP
|
3.7440
|
XLON
|
16:23:00
|
00535296069TRLO1.1.1
|
|
59
|
GBP
|
3.7500
|
BATE
|
16:23:16
|
00535296292TRLO1.1.1
|
|
236
|
GBP
|
3.7500
|
BATE
|
16:23:16
|
00535296293TRLO1.1.1
|
|
632
|
GBP
|
3.7440
|
XLON
|
16:23:40
|
00535296639TRLO1.1.1
|
|
89
|
GBP
|
3.7480
|
CHIX
|
16:23:50
|
00535296723TRLO1.1.1
|
|
24
|
GBP
|
3.7500
|
CHIX
|
16:23:50
|
00535296725TRLO1.1.1
|
|
123
|
GBP
|
3.7500
|
CHIX
|
16:23:50
|
00535296724TRLO1.1.1
|
|
120
|
GBP
|
3.7480
|
TRQX
|
16:24:14
|
00535297035TRLO1.1.1
|
|
60
|
GBP
|
3.7480
|
AQXE
|
16:24:16
|
00535297052TRLO1.1.1
|
|
86
|
GBP
|
3.7480
|
CHIX
|
16:24:44
|
00535297413TRLO1.1.1
|
|
285
|
GBP
|
3.7480
|
BATE
|
16:24:50
|
00535297483TRLO1.1.1
|
|
929
|
GBP
|
3.7480
|
XLON
|
16:24:50
|
00535297484TRLO1.1.1
|
|
23
|
GBP
|
3.7460
|
TRQX
|
16:25:04
|
00535297657TRLO1.1.1
|
|
490
|
GBP
|
3.7460
|
XLON
|
16:25:38
|
00535298189TRLO1.1.1
|
|
87
|
GBP
|
3.7440
|
CHIX
|
16:25:39
|
00535298194TRLO1.1.1
|
|
80
|
GBP
|
3.7440
|
BATE
|
16:25:39
|
00535298195TRLO1.1.1
|
|
49
|
GBP
|
3.7500
|
AQXE
|
16:26:38
|
00535298955TRLO1.1.1
|
|
644
|
GBP
|
3.7480
|
XLON
|
16:26:38
|
00535298956TRLO1.1.1
|
|
65
|
GBP
|
3.7460
|
CHIX
|
16:26:40
|
00535298973TRLO1.1.1
|
|
24
|
GBP
|
3.7460
|
TRQX
|
16:26:40
|
00535298974TRLO1.1.1
|
|
17
|
GBP
|
3.7500
|
BATE
|
16:27:07
|
00535299323TRLO1.1.1
|
|
405
|
GBP
|
3.7500
|
XLON
|
16:27:12
|
00535299382TRLO1.1.1
|
|
108
|
GBP
|
3.7500
|
XLON
|
16:27:23
|
00535299499TRLO1.1.1
|
|
21
|
GBP
|
3.7500
|
XLON
|
16:27:33
|
00535299629TRLO1.1.1
|