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PTEC Playtech News Story

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REG - Playtech PLC - Transaction in Own Shares

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RNS Number : 9848I  Playtech PLC  26 November 2025

26 November 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 25 November 2025 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
c.£43.7 million (€50.0 million) share buyback programme announced on 25
September 2025.

 

 Date of purchases                       25 November 2025
 Number of ordinary shares purchased:    313,718
 Volume weighted average price paid:     £2.4153
 Highest price paid per share:           £2.4450
 Lowest price paid per share:            £2.3500

 

Playtech has to date purchased 8,516,063 Shares in aggregate through/from (as
the case may be) Goodbody and Jefferies in connection with its share buyback
programme which commenced on 25 September 2025.

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 25 November 2025 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             +44 (0) 20 3805 4822

 Chris McGinnis, Chief Financial Officer

 c/o Headland

 Rohan Chitale, Director of Investor Relations   +44 (0) 20 3805 4822
 Headland (PR adviser to Playtech)               +44 (0) 20 3805 4822

 Lucy Legh, Jack Gault

 

About Playtech

Founded in 1999 and with a listing on the Main Market of the London Stock
Exchange, Playtech is a technology leader in the gambling industry with over
7,400 employees across 20 countries.

Playtech is the gambling industry's leading technology company delivering
business intelligence driven gambling software, services, content and platform
technology across the industry's most popular product verticals, including,
casino, live casino, sports betting, bingo and poker. It is the pioneer of
omni-channel gambling technology through its integrated platform technology,
Playtech ONE. Playtech ONE delivers data driven marketing expertise, single
wallet functionality, CRM and responsible gambling solutions across one single
platform across product verticals and across retail and online.

Playtech partners with and invests in the leading brands in regulated and
newly regulated markets to deliver its data-driven gambling technology across
the online and retail value chain. Playtech provides its technology on a B2B
basis to the industry's leading online and retail operators, land-based casino
groups and government sponsored entities such as lotteries.

 

Appendix

Transaction Details

 Issuer Name           Playtech Plc
 LEI                   21380068TTB6Z9ZEU548
 ISIN                  IM00B7S9G985
 Intermediary Name     Jefferies International Limited
 Intermediary Code     JEFF
 Time Zone             GMT
 Currency              GBP
 Date of Transactions  25 November 2025

 

Aggregated information:

 

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.4145                        224,185
 Chi-X (CHIX)                 GBP       £2.4164                        19,892
 BATE (BATE)                  GBP       £2.4177                        49,353
 Aquis (AQXE)                 GBP       £2.4166                        10,565
 Turquoise (TRQX)             GBP       £2.4167                        9,723

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 658               GBP       2.380             XLON           08:02:53             00501026673TRLO1.1.1
 504               GBP       2.360             XLON           08:04:42             00501027256TRLO1.1.1
 941               GBP       2.350             XLON           08:07:20             00501028913TRLO1.1.1
 204               GBP       2.350             CHIX           08:08:01             00501029029TRLO1.1.1
 952               GBP       2.380             XLON           08:10:57             00501029642TRLO1.1.1
 54                GBP       2.385             XLON           08:14:16             00501030402TRLO1.1.1
 569               GBP       2.385             XLON           08:15:20             00501030673TRLO1.1.1
 643               GBP       2.390             XLON           08:17:32             00501031164TRLO1.1.1
 110               GBP       2.395             XLON           08:19:56             00501031578TRLO1.1.1
 306               GBP       2.395             XLON           08:19:56             00501031579TRLO1.1.1
 361               GBP       2.395             XLON           08:19:56             00501031580TRLO1.1.1
 224               GBP       2.390             CHIX           08:21:34             00501031826TRLO1.1.1
 807               GBP       2.395             XLON           08:24:26             00501032335TRLO1.1.1
 125               GBP       2.390             TRQX           08:26:58             00501032815TRLO1.1.1
 644               GBP       2.390             BATE           08:26:58             00501032814TRLO1.1.1
 570               GBP       2.395             XLON           08:26:58             00501032813TRLO1.1.1
 118               GBP       2.385             AQXE           08:27:01             00501032831TRLO1.1.1
 504               GBP       2.385             XLON           08:31:40             00501033526TRLO1.1.1
 248               GBP       2.385             XLON           08:33:42             00501033788TRLO1.1.1
 693               GBP       2.385             XLON           08:33:42             00501033787TRLO1.1.1
 456               GBP       2.390             BATE           08:33:47             00501033798TRLO1.1.1
 93                GBP       2.390             TRQX           08:33:56             00501033815TRLO1.1.1
 122               GBP       2.385             AQXE           08:34:12             00501033831TRLO1.1.1
 231               GBP       2.385             CHIX           08:34:19             00501033834TRLO1.1.1
 835               GBP       2.385             XLON           08:36:49             00501034177TRLO1.1.1
 480               GBP       2.375             XLON           08:39:38             00501034663TRLO1.1.1
 570               GBP       2.375             XLON           08:39:38             00501034662TRLO1.1.1
 88                GBP       2.380             TRQX           08:39:58             00501034699TRLO1.1.1
 80                GBP       2.380             AQXE           08:40:16             00501034744TRLO1.1.1
 7                 GBP       2.385             AQXE           08:40:16             00501034745TRLO1.1.1
 178               GBP       2.380             CHIX           08:41:24             00501034899TRLO1.1.1
 868               GBP       2.380             XLON           08:41:40             00501034951TRLO1.1.1
 126               GBP       2.375             XLON           08:44:22             00501035365TRLO1.1.1
 40                GBP       2.375             XLON           08:44:22             00501035366TRLO1.1.1
 394               GBP       2.375             XLON           08:44:46             00501035440TRLO1.1.1
 431               GBP       2.375             XLON           08:46:45             00501035899TRLO1.1.1
 31                GBP       2.375             XLON           08:46:45             00501035900TRLO1.1.1
 146               GBP       2.375             XLON           08:46:45             00501035901TRLO1.1.1
 114               GBP       2.375             XLON           08:51:08             00501036765TRLO1.1.1
 36                GBP       2.375             XLON           08:51:08             00501036766TRLO1.1.1
 386               GBP       2.375             XLON           08:51:08             00501036768TRLO1.1.1
 554               GBP       2.380             XLON           08:57:36             00501037693TRLO1.1.1
 8                 GBP       2.380             XLON           08:57:36             00501037695TRLO1.1.1
 25                GBP       2.380             XLON           08:57:36             00501037694TRLO1.1.1
 154               GBP       2.380             XLON           09:00:14             00501038095TRLO1.1.1
 350               GBP       2.380             XLON           09:00:14             00501038096TRLO1.1.1
 343               GBP       2.380             XLON           09:00:14             00501038097TRLO1.1.1
 352               GBP       2.375             XLON           09:02:42             00501038389TRLO1.1.1
 586               GBP       2.375             XLON           09:02:42             00501038390TRLO1.1.1
 34                GBP       2.375             XLON           09:08:17             00501039334TRLO1.1.1
 1736              GBP       2.380             XLON           09:10:50             00501039586TRLO1.1.1
 546               GBP       2.380             BATE           09:11:40             00501039702TRLO1.1.1
 108               GBP       2.380             TRQX           09:11:50             00501039712TRLO1.1.1
 228               GBP       2.380             CHIX           09:11:53             00501039715TRLO1.1.1
 1650              GBP       2.390             XLON           09:13:47             00501039959TRLO1.1.1
 648               GBP       2.390             XLON           09:16:08             00501040233TRLO1.1.1
 620               GBP       2.390             XLON           09:18:01             00501040497TRLO1.1.1
 554               GBP       2.390             BATE           09:19:00             00501040617TRLO1.1.1
 47                GBP       2.390             CHIX           09:19:25             00501040656TRLO1.1.1
 179               GBP       2.390             CHIX           09:19:25             00501040657TRLO1.1.1
 34                GBP       2.385             AQXE           09:26:57             00501041705TRLO1.1.1
 55                GBP       2.385             AQXE           09:26:57             00501041706TRLO1.1.1
 300               GBP       2.390             XLON           09:30:39             00501042247TRLO1.1.1
 120               GBP       2.390             AQXE           09:31:26             00501042365TRLO1.1.1
 151               GBP       2.390             AQXE           09:31:26             00501042364TRLO1.1.1
 2129              GBP       2.390             XLON           09:31:26             00501042366TRLO1.1.1
 243               GBP       2.390             CHIX           09:33:12             00501042767TRLO1.1.1
 515               GBP       2.390             XLON           09:33:40             00501042847TRLO1.1.1
 636               GBP       2.390             XLON           09:35:34             00501043091TRLO1.1.1
 20                GBP       2.390             XLON           09:35:34             00501043092TRLO1.1.1
 107               GBP       2.385             TRQX           09:35:35             00501043094TRLO1.1.1
 106               GBP       2.385             TRQX           09:35:35             00501043095TRLO1.1.1
 538               GBP       2.385             BATE           09:37:13             00501043288TRLO1.1.1
 487               GBP       2.385             XLON           09:37:13             00501043289TRLO1.1.1
 110               GBP       2.385             TRQX           09:39:30             00501043607TRLO1.1.1
 975               GBP       2.385             XLON           09:39:36             00501043612TRLO1.1.1
 120               GBP       2.390             AQXE           09:40:43             00501043739TRLO1.1.1
 612               GBP       2.390             BATE           09:46:18             00501044496TRLO1.1.1
 203               GBP       2.390             CHIX           09:46:39             00501044529TRLO1.1.1
 1036              GBP       2.385             XLON           09:49:44             00501044940TRLO1.1.1
 1634              GBP       2.385             XLON           09:49:44             00501044939TRLO1.1.1
 111               GBP       2.385             TRQX           09:50:23             00501045053TRLO1.1.1
 233               GBP       2.385             CHIX           09:51:01             00501045125TRLO1.1.1
 582               GBP       2.385             BATE           09:51:36             00501045199TRLO1.1.1
 69                GBP       2.390             AQXE           09:51:40             00501045223TRLO1.1.1
 53                GBP       2.390             AQXE           09:51:40             00501045224TRLO1.1.1
 642               GBP       2.390             XLON           09:53:00             00501045424TRLO1.1.1
 47                GBP       2.390             XLON           09:58:51             00501046247TRLO1.1.1
 381               GBP       2.390             XLON           09:59:01             00501046263TRLO1.1.1
 475               GBP       2.390             XLON           10:00:53             00501046597TRLO1.1.1
 66                GBP       2.395             XLON           10:04:12             00501046928TRLO1.1.1
 395               GBP       2.395             XLON           10:04:12             00501046929TRLO1.1.1
 100               GBP       2.395             XLON           10:04:12             00501046932TRLO1.1.1
 166               GBP       2.395             XLON           10:04:12             00501046931TRLO1.1.1
 620               GBP       2.395             XLON           10:04:12             00501046930TRLO1.1.1
 564               GBP       2.395             XLON           10:05:51             00501047160TRLO1.1.1
 14                GBP       2.395             CHIX           10:08:05             00501047441TRLO1.1.1
 32                GBP       2.395             CHIX           10:08:05             00501047442TRLO1.1.1
 1                 GBP       2.395             XLON           10:10:31             00501047850TRLO1.1.1
 269               GBP       2.395             CHIX           10:15:33             00501048655TRLO1.1.1
 438               GBP       2.395             BATE           10:15:33             00501048654TRLO1.1.1
 118               GBP       2.395             TRQX           10:15:33             00501048659TRLO1.1.1
 508               GBP       2.395             XLON           10:15:33             00501048658TRLO1.1.1
 545               GBP       2.395             BATE           10:15:33             00501048656TRLO1.1.1
 1059              GBP       2.395             XLON           10:15:33             00501048657TRLO1.1.1
 110               GBP       2.395             TRQX           10:15:33             00501048660TRLO1.1.1
 135               GBP       2.395             AQXE           10:15:49             00501048695TRLO1.1.1
 310               GBP       2.400             XLON           10:24:16             00501049936TRLO1.1.1
 1012              GBP       2.400             XLON           10:24:16             00501049937TRLO1.1.1
 28                GBP       2.400             XLON           10:24:16             00501049938TRLO1.1.1
 121               GBP       2.400             AQXE           10:27:16             00501050342TRLO1.1.1
 143               GBP       2.400             AQXE           10:27:16             00501050341TRLO1.1.1
 609               GBP       2.400             BATE           10:27:16             00501050343TRLO1.1.1
 1786              GBP       2.400             XLON           10:30:40             00501050906TRLO1.1.1
 218               GBP       2.400             CHIX           10:30:40             00501050907TRLO1.1.1
 218               GBP       2.400             CHIX           10:30:40             00501050908TRLO1.1.1
 544               GBP       2.405             BATE           10:34:19             00501051518TRLO1.1.1
 977               GBP       2.405             XLON           10:34:19             00501051520TRLO1.1.1
 979               GBP       2.405             XLON           10:34:19             00501051519TRLO1.1.1
 98                GBP       2.400             TRQX           10:34:41             00501051565TRLO1.1.1
 26                GBP       2.405             CHIX           10:35:26             00501051664TRLO1.1.1
 211               GBP       2.405             CHIX           10:35:26             00501051665TRLO1.1.1
 127               GBP       2.405             AQXE           10:35:39             00501051703TRLO1.1.1
 704               GBP       2.400             XLON           10:36:42             00501051864TRLO1.1.1
 576               GBP       2.405             BATE           10:38:11             00501052111TRLO1.1.1
 79                GBP       2.400             TRQX           10:40:10             00501052372TRLO1.1.1
 7                 GBP       2.400             TRQX           10:40:53             00501052526TRLO1.1.1
 22                GBP       2.400             TRQX           10:40:53             00501052527TRLO1.1.1
 1032              GBP       2.400             XLON           10:45:18             00501053335TRLO1.1.1
 84                GBP       2.400             TRQX           10:45:19             00501053338TRLO1.1.1
 2008              GBP       2.400             XLON           10:47:14             00501053628TRLO1.1.1
 26                GBP       2.400             AQXE           10:48:30             00501053811TRLO1.1.1
 34                GBP       2.400             AQXE           10:48:52             00501053838TRLO1.1.1
 2576              GBP       2.405             XLON           10:55:06             00501054997TRLO1.1.1
 584               GBP       2.405             XLON           10:55:28             00501055056TRLO1.1.1
 184               GBP       2.405             XLON           10:57:08             00501055296TRLO1.1.1
 39                GBP       2.410             XLON           11:05:43             00501056567TRLO1.1.1
 305               GBP       2.410             XLON           11:05:43             00501056566TRLO1.1.1
 56                GBP       2.410             BATE           11:10:09             00501057159TRLO1.1.1
 154               GBP       2.410             XLON           11:10:09             00501057160TRLO1.1.1
 307               GBP       2.410             XLON           11:10:09             00501057161TRLO1.1.1
 460               GBP       2.410             XLON           11:10:09             00501057162TRLO1.1.1
 151               GBP       2.410             XLON           11:10:09             00501057164TRLO1.1.1
 459               GBP       2.410             XLON           11:10:09             00501057163TRLO1.1.1
 36                GBP       2.415             XLON           11:10:32             00501057204TRLO1.1.1
 544               GBP       2.415             XLON           11:10:32             00501057205TRLO1.1.1
 12                GBP       2.415             XLON           11:10:32             00501057206TRLO1.1.1
 771               GBP       2.415             XLON           11:10:32             00501057207TRLO1.1.1
 59                GBP       2.410             XLON           11:10:32             00501057208TRLO1.1.1
 354               GBP       2.410             CHIX           11:10:32             00501057210TRLO1.1.1
 928               GBP       2.410             BATE           11:10:32             00501057209TRLO1.1.1
 121               GBP       2.410             AQXE           11:10:32             00501057212TRLO1.1.1
 143               GBP       2.410             AQXE           11:10:32             00501057213TRLO1.1.1
 275               GBP       2.410             CHIX           11:10:32             00501057211TRLO1.1.1
 165               GBP       2.410             AQXE           11:10:32             00501057217TRLO1.1.1
 209               GBP       2.410             CHIX           11:10:32             00501057214TRLO1.1.1
 544               GBP       2.410             BATE           11:10:32             00501057215TRLO1.1.1
 700               GBP       2.410             BATE           11:10:32             00501057216TRLO1.1.1
 568               GBP       2.410             XLON           11:10:32             00501057219TRLO1.1.1
 686               GBP       2.410             XLON           11:10:32             00501057220TRLO1.1.1
 961               GBP       2.410             XLON           11:10:32             00501057218TRLO1.1.1
 90                GBP       2.410             TRQX           11:10:32             00501057223TRLO1.1.1
 123               GBP       2.410             TRQX           11:10:32             00501057222TRLO1.1.1
 170               GBP       2.410             TRQX           11:10:32             00501057221TRLO1.1.1
 84                GBP       2.410             TRQX           11:10:32             00501057224TRLO1.1.1
 245               GBP       2.410             CHIX           11:12:35             00501057552TRLO1.1.1
 882               GBP       2.410             XLON           11:12:48             00501057586TRLO1.1.1
 178               GBP       2.410             BATE           11:13:55             00501057722TRLO1.1.1
 402               GBP       2.410             BATE           11:13:55             00501057721TRLO1.1.1
 577               GBP       2.410             XLON           11:14:52             00501057940TRLO1.1.1
 129               GBP       2.410             TRQX           11:17:11             00501058198TRLO1.1.1
 935               GBP       2.405             XLON           11:19:38             00501058515TRLO1.1.1
 88                GBP       2.405             TRQX           11:19:43             00501058526TRLO1.1.1
 140               GBP       2.405             AQXE           11:19:43             00501058529TRLO1.1.1
 338               GBP       2.405             BATE           11:20:08             00501058584TRLO1.1.1
 78                GBP       2.405             BATE           11:20:08             00501058585TRLO1.1.1
 39                GBP       2.400             XLON           11:20:48             00501058649TRLO1.1.1
 115               GBP       2.405             AQXE           11:22:39             00501058833TRLO1.1.1
 229               GBP       2.405             CHIX           11:23:35             00501058944TRLO1.1.1
 307               GBP       2.405             XLON           11:23:44             00501058975TRLO1.1.1
 72                GBP       2.405             XLON           11:23:44             00501058978TRLO1.1.1
 676               GBP       2.405             XLON           11:23:44             00501058977TRLO1.1.1
 946               GBP       2.405             XLON           11:23:44             00501058976TRLO1.1.1
 450               GBP       2.405             XLON           11:30:36             00501059927TRLO1.1.1
 2190              GBP       2.405             XLON           11:30:36             00501059926TRLO1.1.1
 134               GBP       2.405             AQXE           11:30:40             00501059931TRLO1.1.1
 218               GBP       2.405             CHIX           11:30:40             00501059932TRLO1.1.1
 111               GBP       2.405             TRQX           11:30:40             00501059933TRLO1.1.1
 335               GBP       2.405             BATE           11:30:44             00501059941TRLO1.1.1
 304               GBP       2.405             BATE           11:30:44             00501059942TRLO1.1.1
 338               GBP       2.405             BATE           11:32:33             00501060197TRLO1.1.1
 259               GBP       2.405             BATE           11:32:33             00501060198TRLO1.1.1
 114               GBP       2.405             TRQX           11:35:43             00501060580TRLO1.1.1
 337               GBP       2.405             BATE           11:37:48             00501060818TRLO1.1.1
 257               GBP       2.405             BATE           11:37:48             00501060819TRLO1.1.1
 2356              GBP       2.405             XLON           11:40:13             00501061187TRLO1.1.1
 122               GBP       2.405             XLON           11:40:13             00501061188TRLO1.1.1
 37                GBP       2.405             AQXE           11:40:38             00501061252TRLO1.1.1
 37                GBP       2.405             AQXE           11:44:05             00501061787TRLO1.1.1
 38                GBP       2.405             AQXE           11:46:12             00501062071TRLO1.1.1
 598               GBP       2.410             BATE           11:47:26             00501062314TRLO1.1.1
 227               GBP       2.410             CHIX           11:47:29             00501062322TRLO1.1.1
 8                 GBP       2.405             AQXE           11:47:29             00501062324TRLO1.1.1
 23                GBP       2.405             AQXE           11:47:29             00501062325TRLO1.1.1
 8                 GBP       2.405             AQXE           11:48:40             00501062453TRLO1.1.1
 5                 GBP       2.405             AQXE           11:48:40             00501062455TRLO1.1.1
 11                GBP       2.405             AQXE           11:48:40             00501062454TRLO1.1.1
 31                GBP       2.405             AQXE           11:49:21             00501062528TRLO1.1.1
 220               GBP       2.410             CHIX           11:49:24             00501062538TRLO1.1.1
 37                GBP       2.410             BATE           11:50:18             00501062678TRLO1.1.1
 467               GBP       2.410             BATE           11:50:18             00501062677TRLO1.1.1
 2079              GBP       2.410             XLON           11:50:19             00501062679TRLO1.1.1
 565               GBP       2.410             XLON           11:50:22             00501062687TRLO1.1.1
 941               GBP       2.410             XLON           11:50:22             00501062688TRLO1.1.1
 756               GBP       2.410             XLON           11:50:22             00501062689TRLO1.1.1
 858               GBP       2.410             XLON           11:50:22             00501062690TRLO1.1.1
 120               GBP       2.410             TRQX           11:50:31             00501062710TRLO1.1.1
 251               GBP       2.410             CHIX           11:51:31             00501062821TRLO1.1.1
 91                GBP       2.405             AQXE           11:52:17             00501062981TRLO1.1.1
 135               GBP       2.405             AQXE           11:52:17             00501062982TRLO1.1.1
 168               GBP       2.405             XLON           11:52:17             00501062984TRLO1.1.1
 251               GBP       2.405             CHIX           11:52:17             00501062983TRLO1.1.1
 105               GBP       2.405             TRQX           11:52:17             00501062986TRLO1.1.1
 555               GBP       2.405             XLON           11:52:17             00501062985TRLO1.1.1
 208               GBP       2.405             BATE           11:53:49             00501063161TRLO1.1.1
 332               GBP       2.405             BATE           11:53:49             00501063160TRLO1.1.1
 231               GBP       2.405             XLON           11:54:08             00501063257TRLO1.1.1
 1626              GBP       2.405             XLON           11:54:08             00501063258TRLO1.1.1
 120               GBP       2.405             CHIX           11:54:40             00501063319TRLO1.1.1
 87                GBP       2.405             CHIX           11:55:10             00501063412TRLO1.1.1
 89                GBP       2.405             TRQX           11:55:10             00501063414TRLO1.1.1
 767               GBP       2.405             XLON           11:55:10             00501063413TRLO1.1.1
 41                GBP       2.405             TRQX           11:55:10             00501063415TRLO1.1.1
 116               GBP       2.405             AQXE           11:55:47             00501063521TRLO1.1.1
 106               GBP       2.405             TRQX           11:57:17             00501063840TRLO1.1.1
 628               GBP       2.405             XLON           11:57:31             00501063907TRLO1.1.1
 140               GBP       2.405             CHIX           11:59:40             00501064290TRLO1.1.1
 72                GBP       2.405             CHIX           11:59:40             00501064291TRLO1.1.1
 327               GBP       2.405             XLON           11:59:47             00501064324TRLO1.1.1
 551               GBP       2.405             XLON           11:59:47             00501064325TRLO1.1.1
 118               GBP       2.405             AQXE           12:00:32             00501064728TRLO1.1.1
 12                GBP       2.405             XLON           12:02:00             00501065114TRLO1.1.1
 113               GBP       2.405             XLON           12:02:00             00501065113TRLO1.1.1
 184               GBP       2.405             XLON           12:02:00             00501065115TRLO1.1.1
 11                GBP       2.405             XLON           12:02:00             00501065116TRLO1.1.1
 800               GBP       2.405             XLON           12:02:00             00501065117TRLO1.1.1
 124               GBP       2.405             BATE           12:03:57             00501065835TRLO1.1.1
 442               GBP       2.405             BATE           12:03:57             00501065834TRLO1.1.1
 116               GBP       2.405             TRQX           12:03:57             00501065836TRLO1.1.1
 31                GBP       2.405             AQXE           12:05:45             00501066326TRLO1.1.1
 96                GBP       2.405             AQXE           12:05:45             00501066327TRLO1.1.1
 103               GBP       2.405             XLON           12:05:54             00501066351TRLO1.1.1
 277               GBP       2.405             XLON           12:08:28             00501066737TRLO1.1.1
 217               GBP       2.410             CHIX           12:08:39             00501066751TRLO1.1.1
 381               GBP       2.410             XLON           12:10:23             00501066972TRLO1.1.1
 456               GBP       2.410             XLON           12:10:23             00501066970TRLO1.1.1
 646               GBP       2.410             XLON           12:10:23             00501066971TRLO1.1.1
 393               GBP       2.410             XLON           12:10:23             00501066973TRLO1.1.1
 224               GBP       2.410             CHIX           12:16:08             00501068143TRLO1.1.1
 140               GBP       2.405             AQXE           12:19:19             00501068755TRLO1.1.1
 94                GBP       2.405             TRQX           12:19:19             00501068758TRLO1.1.1
 110               GBP       2.405             TRQX           12:19:19             00501068757TRLO1.1.1
 559               GBP       2.405             BATE           12:19:19             00501068756TRLO1.1.1
 331               GBP       2.405             XLON           12:19:19             00501068761TRLO1.1.1
 668               GBP       2.405             XLON           12:19:19             00501068760TRLO1.1.1
 1141              GBP       2.405             XLON           12:19:19             00501068759TRLO1.1.1
 313               GBP       2.405             XLON           12:19:19             00501068762TRLO1.1.1
 572               GBP       2.405             BATE           12:21:30             00501069161TRLO1.1.1
 229               GBP       2.405             CHIX           12:23:30             00501069420TRLO1.1.1
 200               GBP       2.405             BATE           12:24:07             00501069513TRLO1.1.1
 405               GBP       2.405             BATE           12:24:07             00501069514TRLO1.1.1
 37                GBP       2.400             AQXE           12:28:54             00501070196TRLO1.1.1
 102               GBP       2.405             TRQX           12:31:45             00501070662TRLO1.1.1
 186               GBP       2.405             CHIX           12:34:41             00501071052TRLO1.1.1
 606               GBP       2.405             BATE           12:35:15             00501071137TRLO1.1.1
 113               GBP       2.400             XLON           12:35:15             00501071138TRLO1.1.1
 37                GBP       2.400             AQXE           12:35:46             00501071211TRLO1.1.1
 584               GBP       2.400             XLON           12:35:49             00501071212TRLO1.1.1
 96                GBP       2.400             XLON           12:35:51             00501071213TRLO1.1.1
 30                GBP       2.400             XLON           12:35:51             00501071214TRLO1.1.1
 1                 GBP       2.400             XLON           12:35:51             00501071215TRLO1.1.1
 53                GBP       2.400             XLON           12:37:29             00501071454TRLO1.1.1
 192               GBP       2.400             XLON           12:37:29             00501071455TRLO1.1.1
 31                GBP       2.405             TRQX           12:41:25             00501072146TRLO1.1.1
 41                GBP       2.405             TRQX           12:41:25             00501072147TRLO1.1.1
 49                GBP       2.405             TRQX           12:41:25             00501072148TRLO1.1.1
 702               GBP       2.400             XLON           12:41:48             00501072186TRLO1.1.1
 14                GBP       2.400             XLON           12:41:48             00501072187TRLO1.1.1
 82                GBP       2.400             XLON           12:41:48             00501072188TRLO1.1.1
 229               GBP       2.400             XLON           12:42:00             00501072200TRLO1.1.1
 38                GBP       2.400             XLON           12:42:00             00501072201TRLO1.1.1
 316               GBP       2.400             XLON           12:42:00             00501072202TRLO1.1.1
 51                GBP       2.400             XLON           12:42:00             00501072203TRLO1.1.1
 55                GBP       2.400             XLON           12:42:00             00501072204TRLO1.1.1
 94                GBP       2.400             XLON           12:42:00             00501072205TRLO1.1.1
 681               GBP       2.400             XLON           12:42:00             00501072206TRLO1.1.1
 790               GBP       2.400             XLON           12:42:00             00501072207TRLO1.1.1
 484               GBP       2.400             XLON           12:42:00             00501072209TRLO1.1.1
 795               GBP       2.400             XLON           12:42:00             00501072208TRLO1.1.1
 37                GBP       2.400             XLON           12:42:00             00501072210TRLO1.1.1
 579               GBP       2.400             XLON           12:42:00             00501072211TRLO1.1.1
 170               GBP       2.400             AQXE           12:42:05             00501072218TRLO1.1.1
 48                GBP       2.400             AQXE           12:42:05             00501072220TRLO1.1.1
 79                GBP       2.400             AQXE           12:42:05             00501072219TRLO1.1.1
 245               GBP       2.400             CHIX           12:42:29             00501072417TRLO1.1.1
 1154              GBP       2.415             XLON           12:44:15             00501074215TRLO1.1.1
 924               GBP       2.400             XLON           12:46:28             00501075817TRLO1.1.1
 120               GBP       2.405             TRQX           12:46:35             00501075840TRLO1.1.1
 215               GBP       2.405             XLON           12:49:44             00501076690TRLO1.1.1
 371               GBP       2.410             XLON           12:52:02             00501077171TRLO1.1.1
 310               GBP       2.410             XLON           12:52:02             00501077173TRLO1.1.1
 569               GBP       2.410             XLON           12:52:02             00501077172TRLO1.1.1
 24                GBP       2.410             XLON           12:52:02             00501077174TRLO1.1.1
 56                GBP       2.405             XLON           12:52:29             00501077241TRLO1.1.1
 444               GBP       2.405             XLON           12:55:12             00501077647TRLO1.1.1
 76                GBP       2.405             XLON           12:55:49             00501077724TRLO1.1.1
 313               GBP       2.405             XLON           12:55:49             00501077725TRLO1.1.1
 26                GBP       2.410             AQXE           12:59:50             00501078579TRLO1.1.1
 94                GBP       2.410             AQXE           13:00:00             00501078593TRLO1.1.1
 118               GBP       2.410             AQXE           13:00:00             00501078592TRLO1.1.1
 752               GBP       2.410             BATE           13:00:00             00501078594TRLO1.1.1
 240               GBP       2.410             CHIX           13:00:00             00501078596TRLO1.1.1
 265               GBP       2.410             CHIX           13:00:00             00501078595TRLO1.1.1
 636               GBP       2.410             BATE           13:00:00             00501078597TRLO1.1.1
 1148              GBP       2.410             XLON           13:00:00             00501078599TRLO1.1.1
 1283              GBP       2.410             XLON           13:00:00             00501078598TRLO1.1.1
 554               GBP       2.410             BATE           13:01:57             00501078970TRLO1.1.1
 115               GBP       2.410             AQXE           13:03:19             00501079158TRLO1.1.1
 219               GBP       2.410             CHIX           13:03:19             00501079159TRLO1.1.1
 1392              GBP       2.410             XLON           13:03:19             00501079160TRLO1.1.1
 113               GBP       2.410             TRQX           13:03:19             00501079163TRLO1.1.1
 514               GBP       2.410             XLON           13:03:19             00501079162TRLO1.1.1
 649               GBP       2.410             XLON           13:03:19             00501079161TRLO1.1.1
 184               GBP       2.410             TRQX           13:03:19             00501079164TRLO1.1.1
 356               GBP       2.410             XLON           13:05:50             00501079636TRLO1.1.1
 38                GBP       2.415             BATE           13:07:10             00501079789TRLO1.1.1
 266               GBP       2.420             CHIX           13:17:15             00501081516TRLO1.1.1
 504               GBP       2.420             BATE           13:17:15             00501081518TRLO1.1.1
 551               GBP       2.420             BATE           13:17:15             00501081517TRLO1.1.1
 580               GBP       2.420             BATE           13:17:15             00501081519TRLO1.1.1
 1540              GBP       2.420             XLON           13:17:15             00501081521TRLO1.1.1
 2577              GBP       2.420             XLON           13:17:15             00501081520TRLO1.1.1
 110               GBP       2.420             TRQX           13:17:15             00501081523TRLO1.1.1
 133               GBP       2.420             TRQX           13:17:15             00501081522TRLO1.1.1
 172               GBP       2.420             XLON           13:20:50             00501082118TRLO1.1.1
 1                 GBP       2.420             XLON           13:22:30             00501082396TRLO1.1.1
 388               GBP       2.420             XLON           13:22:30             00501082395TRLO1.1.1
 33                GBP       2.420             AQXE           13:23:12             00501082505TRLO1.1.1
 901               GBP       2.425             XLON           13:24:49             00501082931TRLO1.1.1
 123               GBP       2.425             AQXE           13:25:11             00501083289TRLO1.1.1
 317               GBP       2.420             CHIX           13:25:29             00501083369TRLO1.1.1
 269               GBP       2.425             BATE           13:26:55             00501083625TRLO1.1.1
 369               GBP       2.425             BATE           13:26:55             00501083624TRLO1.1.1
 33                GBP       2.420             AQXE           13:27:31             00501083773TRLO1.1.1
 92                GBP       2.420             AQXE           13:30:00             00501084083TRLO1.1.1
 133               GBP       2.420             AQXE           13:30:00             00501084084TRLO1.1.1
 245               GBP       2.420             CHIX           13:30:00             00501084085TRLO1.1.1
 553               GBP       2.420             XLON           13:30:00             00501084086TRLO1.1.1
 611               GBP       2.420             XLON           13:30:00             00501084088TRLO1.1.1
 793               GBP       2.420             XLON           13:30:00             00501084089TRLO1.1.1
 1044              GBP       2.420             XLON           13:30:00             00501084087TRLO1.1.1
 112               GBP       2.420             TRQX           13:30:00             00501084091TRLO1.1.1
 181               GBP       2.420             XLON           13:30:00             00501084090TRLO1.1.1
 224               GBP       2.420             XLON           13:33:30             00501085040TRLO1.1.1
 472               GBP       2.420             XLON           13:33:51             00501085127TRLO1.1.1
 1260              GBP       2.420             XLON           13:33:51             00501085128TRLO1.1.1
 627               GBP       2.425             BATE           13:33:53             00501085137TRLO1.1.1
 111               GBP       2.420             CHIX           13:34:10             00501085216TRLO1.1.1
 60                GBP       2.420             TRQX           13:37:21             00501085842TRLO1.1.1
 143               GBP       2.420             AQXE           13:37:21             00501085840TRLO1.1.1
 708               GBP       2.420             XLON           13:37:21             00501085841TRLO1.1.1
 113               GBP       2.420             TRQX           13:37:21             00501085843TRLO1.1.1
 37                GBP       2.420             TRQX           13:37:31             00501085851TRLO1.1.1
 108               GBP       2.420             AQXE           13:40:43             00501086445TRLO1.1.1
 88                GBP       2.420             XLON           13:40:43             00501086446TRLO1.1.1
 892               GBP       2.420             XLON           13:40:59             00501086480TRLO1.1.1
 576               GBP       2.425             BATE           13:41:42             00501086594TRLO1.1.1
 159               GBP       2.420             CHIX           13:41:59             00501086655TRLO1.1.1
 906               GBP       2.420             XLON           13:43:08             00501086947TRLO1.1.1
 15                GBP       2.420             TRQX           13:43:57             00501087083TRLO1.1.1
 25                GBP       2.420             TRQX           13:43:57             00501087084TRLO1.1.1
 316               GBP       2.420             XLON           13:44:36             00501087287TRLO1.1.1
 422               GBP       2.420             XLON           13:47:30             00501088123TRLO1.1.1
 575               GBP       2.425             BATE           13:47:55             00501088174TRLO1.1.1
 406               GBP       2.430             XLON           13:51:12             00501089273TRLO1.1.1
 703               GBP       2.430             XLON           13:51:12             00501089272TRLO1.1.1
 61                GBP       2.430             XLON           13:51:12             00501089274TRLO1.1.1
 119               GBP       2.430             TRQX           13:51:24             00501089298TRLO1.1.1
 583               GBP       2.430             BATE           13:52:07             00501089466TRLO1.1.1
 240               GBP       2.430             CHIX           13:52:57             00501089658TRLO1.1.1
 625               GBP       2.430             XLON           13:52:59             00501089664TRLO1.1.1
 563               GBP       2.430             XLON           13:52:59             00501089665TRLO1.1.1
 98                GBP       2.430             TRQX           13:53:04             00501089676TRLO1.1.1
 375               GBP       2.430             XLON           13:54:48             00501089923TRLO1.1.1
 389               GBP       2.430             XLON           13:54:48             00501089922TRLO1.1.1
 594               GBP       2.430             XLON           13:54:48             00501089924TRLO1.1.1
 236               GBP       2.430             CHIX           13:55:26             00501090013TRLO1.1.1
 117               GBP       2.430             TRQX           13:55:27             00501090018TRLO1.1.1
 345               GBP       2.425             XLON           13:55:50             00501090090TRLO1.1.1
 887               GBP       2.425             XLON           13:55:50             00501090091TRLO1.1.1
 2                 GBP       2.425             XLON           13:55:50             00501090092TRLO1.1.1
 330               GBP       2.425             XLON           13:55:50             00501090093TRLO1.1.1
 366               GBP       2.425             XLON           13:55:50             00501090094TRLO1.1.1
 117               GBP       2.425             AQXE           13:56:25             00501090178TRLO1.1.1
 126               GBP       2.425             AQXE           13:56:25             00501090179TRLO1.1.1
 308               GBP       2.425             CHIX           13:56:25             00501090180TRLO1.1.1
 544               GBP       2.425             BATE           13:57:12             00501090421TRLO1.1.1
 634               GBP       2.425             XLON           13:57:37             00501090549TRLO1.1.1
 67                GBP       2.425             AQXE           13:58:18             00501090685TRLO1.1.1
 49                GBP       2.425             AQXE           13:58:18             00501090686TRLO1.1.1
 252               GBP       2.420             XLON           14:00:10             00501091046TRLO1.1.1
 509               GBP       2.425             BATE           14:01:20             00501091316TRLO1.1.1
 88                GBP       2.425             AQXE           14:01:52             00501091399TRLO1.1.1
 59                GBP       2.425             AQXE           14:01:53             00501091401TRLO1.1.1
 475               GBP       2.425             XLON           14:02:19             00501091467TRLO1.1.1
 496               GBP       2.425             XLON           14:02:19             00501091468TRLO1.1.1
 240               GBP       2.425             CHIX           14:02:52             00501091539TRLO1.1.1
 31                GBP       2.425             TRQX           14:03:27             00501091708TRLO1.1.1
 97                GBP       2.425             TRQX           14:03:27             00501091709TRLO1.1.1
 569               GBP       2.420             XLON           14:03:30             00501091718TRLO1.1.1
 904               GBP       2.420             XLON           14:03:30             00501091719TRLO1.1.1
 654               GBP       2.420             XLON           14:03:30             00501091720TRLO1.1.1
 131               GBP       2.420             AQXE           14:05:01             00501092078TRLO1.1.1
 199               GBP       2.420             CHIX           14:05:08             00501092109TRLO1.1.1
 115               GBP       2.420             TRQX           14:05:36             00501092160TRLO1.1.1
 866               GBP       2.415             XLON           14:05:50             00501092215TRLO1.1.1
 866               GBP       2.415             XLON           14:05:50             00501092216TRLO1.1.1
 189               GBP       2.420             BATE           14:06:25             00501092342TRLO1.1.1
 328               GBP       2.420             BATE           14:06:25             00501092341TRLO1.1.1
 209               GBP       2.415             CHIX           14:07:06             00501092449TRLO1.1.1
 113               GBP       2.420             AQXE           14:07:30             00501092529TRLO1.1.1
 100               GBP       2.415             XLON           14:08:13             00501092680TRLO1.1.1
 483               GBP       2.415             XLON           14:08:13             00501092681TRLO1.1.1
 288               GBP       2.415             BATE           14:08:16             00501092701TRLO1.1.1
 245               GBP       2.420             BATE           14:08:16             00501092702TRLO1.1.1
 67                GBP       2.420             BATE           14:08:16             00501092703TRLO1.1.1
 107               GBP       2.415             TRQX           14:08:49             00501092838TRLO1.1.1
 820               GBP       2.415             XLON           14:10:11             00501093240TRLO1.1.1
 227               GBP       2.415             XLON           14:10:11             00501093241TRLO1.1.1
 271               GBP       2.415             XLON           14:10:11             00501093242TRLO1.1.1
 287               GBP       2.410             XLON           14:10:30             00501093311TRLO1.1.1
 236               GBP       2.415             CHIX           14:13:04             00501093816TRLO1.1.1
 131               GBP       2.415             AQXE           14:15:06             00501094254TRLO1.1.1
 467               GBP       2.410             XLON           14:15:13             00501094280TRLO1.1.1
 60                GBP       2.410             XLON           14:15:50             00501094417TRLO1.1.1
 359               GBP       2.410             XLON           14:15:50             00501094418TRLO1.1.1
 176               GBP       2.415             CHIX           14:16:08             00501094502TRLO1.1.1
 31                GBP       2.415             TRQX           14:17:26             00501094787TRLO1.1.1
 94                GBP       2.415             TRQX           14:17:26             00501094788TRLO1.1.1
 606               GBP       2.415             XLON           14:18:28             00501094967TRLO1.1.1
 606               GBP       2.415             XLON           14:18:32             00501094985TRLO1.1.1
 667               GBP       2.415             XLON           14:18:32             00501094984TRLO1.1.1
 341               GBP       2.415             XLON           14:18:32             00501094987TRLO1.1.1
 780               GBP       2.415             XLON           14:18:32             00501094986TRLO1.1.1
 127               GBP       2.415             AQXE           14:18:42             00501095009TRLO1.1.1
 116               GBP       2.415             TRQX           14:19:42             00501095161TRLO1.1.1
 204               GBP       2.415             CHIX           14:20:45             00501095339TRLO1.1.1
 1212              GBP       2.415             XLON           14:20:49             00501095349TRLO1.1.1
 96                GBP       2.415             TRQX           14:22:10             00501095791TRLO1.1.1
 572               GBP       2.410             BATE           14:22:10             00501095793TRLO1.1.1
 616               GBP       2.410             BATE           14:22:10             00501095794TRLO1.1.1
 540               GBP       2.410             XLON           14:22:10             00501095796TRLO1.1.1
 1170              GBP       2.410             XLON           14:22:10             00501095795TRLO1.1.1
 630               GBP       2.410             XLON           14:22:10             00501095797TRLO1.1.1
 222               GBP       2.410             CHIX           14:22:56             00501095963TRLO1.1.1
 593               GBP       2.410             XLON           14:23:51             00501096281TRLO1.1.1
 613               GBP       2.410             BATE           14:24:09             00501096381TRLO1.1.1
 599               GBP       2.405             XLON           14:24:13             00501096403TRLO1.1.1
 142               GBP       2.410             AQXE           14:24:23             00501096438TRLO1.1.1
 107               GBP       2.410             TRQX           14:25:09             00501096622TRLO1.1.1
 1148              GBP       2.405             XLON           14:26:09             00501096907TRLO1.1.1
 540               GBP       2.400             BATE           14:26:37             00501096967TRLO1.1.1
 307               GBP       2.400             XLON           14:27:32             00501097157TRLO1.1.1
 106               GBP       2.400             AQXE           14:29:11             00501097576TRLO1.1.1
 252               GBP       2.405             CHIX           14:29:55             00501097882TRLO1.1.1
 137               GBP       2.400             XLON           14:30:50             00501099673TRLO1.1.1
 707               GBP       2.400             XLON           14:31:11             00501100017TRLO1.1.1
 1037              GBP       2.400             XLON           14:31:11             00501100018TRLO1.1.1
 409               GBP       2.400             XLON           14:31:11             00501100020TRLO1.1.1
 125               GBP       2.405             TRQX           14:31:20             00501100100TRLO1.1.1
 317               GBP       2.405             XLON           14:32:30             00501100873TRLO1.1.1
 618               GBP       2.410             BATE           14:33:22             00501101347TRLO1.1.1
 264               GBP       2.410             CHIX           14:33:50             00501101722TRLO1.1.1
 328               GBP       2.410             BATE           14:35:07             00501102670TRLO1.1.1
 207               GBP       2.410             BATE           14:35:07             00501102671TRLO1.1.1
 264               GBP       2.410             CHIX           14:37:03             00501104586TRLO1.1.1
 558               GBP       2.410             BATE           14:40:07             00501110108TRLO1.1.1
 226               GBP       2.410             CHIX           14:40:07             00501110110TRLO1.1.1
 583               GBP       2.410             BATE           14:40:07             00501110109TRLO1.1.1
 117               GBP       2.410             AQXE           14:40:07             00501110112TRLO1.1.1
 117               GBP       2.410             AQXE           14:40:07             00501110113TRLO1.1.1
 157               GBP       2.410             AQXE           14:40:07             00501110111TRLO1.1.1
 454               GBP       2.410             XLON           14:40:07             00501110114TRLO1.1.1
 105               GBP       2.410             TRQX           14:40:07             00501110116TRLO1.1.1
 199               GBP       2.410             XLON           14:40:07             00501110115TRLO1.1.1
 361               GBP       2.410             XLON           14:40:07             00501110118TRLO1.1.1
 653               GBP       2.410             XLON           14:40:07             00501110117TRLO1.1.1
 105               GBP       2.410             TRQX           14:40:07             00501110120TRLO1.1.1
 107               GBP       2.410             TRQX           14:40:07             00501110119TRLO1.1.1
 320               GBP       2.410             XLON           14:40:07             00501110122TRLO1.1.1
 4131              GBP       2.410             XLON           14:40:07             00501110121TRLO1.1.1
 645               GBP       2.410             XLON           14:40:07             00501110123TRLO1.1.1
 1122              GBP       2.410             XLON           14:40:07             00501110124TRLO1.1.1
 505               GBP       2.415             BATE           14:42:57             00501113828TRLO1.1.1
 123               GBP       2.415             AQXE           14:43:38             00501114700TRLO1.1.1
 720               GBP       2.415             XLON           14:43:38             00501114701TRLO1.1.1
 1441              GBP       2.415             XLON           14:43:38             00501114702TRLO1.1.1
 139               GBP       2.415             AQXE           14:45:19             00501118011TRLO1.1.1
 412               GBP       2.415             BATE           14:45:19             00501118012TRLO1.1.1
 239               GBP       2.415             XLON           14:45:19             00501118014TRLO1.1.1
 261               GBP       2.415             CHIX           14:45:19             00501118013TRLO1.1.1
 103               GBP       2.415             TRQX           14:45:20             00501118050TRLO1.1.1
 627               GBP       2.415             XLON           14:45:20             00501118049TRLO1.1.1
 766               GBP       2.415             XLON           14:45:20             00501118048TRLO1.1.1
 103               GBP       2.415             TRQX           14:45:20             00501118051TRLO1.1.1
 510               GBP       2.415             XLON           14:47:56             00501122290TRLO1.1.1
 458               GBP       2.415             XLON           14:47:56             00501122291TRLO1.1.1
 183               GBP       2.415             XLON           14:47:56             00501122292TRLO1.1.1
 671               GBP       2.415             XLON           14:47:56             00501122293TRLO1.1.1
 591               GBP       2.415             BATE           14:47:59             00501122377TRLO1.1.1
 240               GBP       2.415             CHIX           14:48:02             00501122460TRLO1.1.1
 621               GBP       2.410             XLON           14:48:34             00501123715TRLO1.1.1
 123               GBP       2.410             AQXE           14:48:44             00501124039TRLO1.1.1
 973               GBP       2.410             XLON           14:49:24             00501125120TRLO1.1.1
 114               GBP       2.410             TRQX           14:49:25             00501125127TRLO1.1.1
 241               GBP       2.410             CHIX           14:50:03             00501126268TRLO1.1.1
 582               GBP       2.410             XLON           14:50:57             00501127437TRLO1.1.1
 125               GBP       2.415             AQXE           14:53:38             00501130618TRLO1.1.1
 667               GBP       2.415             XLON           14:53:38             00501130619TRLO1.1.1
 490               GBP       2.415             XLON           14:53:38             00501130620TRLO1.1.1
 490               GBP       2.415             XLON           14:53:38             00501130621TRLO1.1.1
 236               GBP       2.415             CHIX           14:53:58             00501130957TRLO1.1.1
 138               GBP       2.415             AQXE           14:54:58             00501132125TRLO1.1.1
 571               GBP       2.415             XLON           14:54:58             00501132126TRLO1.1.1
 108               GBP       2.415             TRQX           14:54:58             00501132131TRLO1.1.1
 201               GBP       2.415             CHIX           14:56:14             00501133600TRLO1.1.1
 674               GBP       2.425             XLON           14:57:33             00501135920TRLO1.1.1
 20                GBP       2.425             CHIX           15:00:04             00501139383TRLO1.1.1
 147               GBP       2.425             AQXE           15:00:27             00501139982TRLO1.1.1
 617               GBP       2.425             BATE           15:00:27             00501139983TRLO1.1.1
 178               GBP       2.425             CHIX           15:00:27             00501139984TRLO1.1.1
 672               GBP       2.425             XLON           15:00:27             00501139986TRLO1.1.1
 1846              GBP       2.425             XLON           15:00:27             00501139985TRLO1.1.1
 672               GBP       2.425             XLON           15:00:27             00501139987TRLO1.1.1
 383               GBP       2.425             BATE           15:00:27             00501139990TRLO1.1.1
 565               GBP       2.425             BATE           15:00:27             00501139992TRLO1.1.1
 798               GBP       2.425             XLON           15:01:03             00501140758TRLO1.1.1
 116               GBP       2.425             TRQX           15:01:03             00501140759TRLO1.1.1
 155               GBP       2.425             TRQX           15:01:03             00501140760TRLO1.1.1
 626               GBP       2.425             BATE           15:03:00             00501143512TRLO1.1.1
 226               GBP       2.425             CHIX           15:03:17             00501143923TRLO1.1.1
 1520              GBP       2.425             XLON           15:03:18             00501143956TRLO1.1.1
 226               GBP       2.425             BATE           15:05:13             00501146381TRLO1.1.1
 395               GBP       2.425             BATE           15:05:13             00501146380TRLO1.1.1
 106               GBP       2.425             TRQX           15:05:33             00501146878TRLO1.1.1
 323               GBP       2.425             XLON           15:05:38             00501146987TRLO1.1.1
 62                GBP       2.425             XLON           15:05:50             00501147293TRLO1.1.1
 351               GBP       2.425             XLON           15:05:50             00501147292TRLO1.1.1
 371               GBP       2.425             XLON           15:06:01             00501147561TRLO1.1.1
 319               GBP       2.425             XLON           15:06:51             00501148515TRLO1.1.1
 389               GBP       2.425             XLON           15:07:30             00501149088TRLO1.1.1
 142               GBP       2.435             AQXE           15:10:54             00501151896TRLO1.1.1
 196               GBP       2.435             AQXE           15:10:54             00501151897TRLO1.1.1
 216               GBP       2.435             CHIX           15:10:54             00501151895TRLO1.1.1
 718               GBP       2.435             XLON           15:10:54             00501151898TRLO1.1.1
 1065              GBP       2.435             XLON           15:10:54             00501151899TRLO1.1.1
 1406              GBP       2.435             XLON           15:10:54             00501151900TRLO1.1.1
 111               GBP       2.435             TRQX           15:11:05             00501152239TRLO1.1.1
 553               GBP       2.435             BATE           15:11:36             00501152793TRLO1.1.1
 256               GBP       2.435             CHIX           15:12:59             00501154301TRLO1.1.1
 105               GBP       2.435             AQXE           15:13:02             00501154453TRLO1.1.1
 258               GBP       2.435             XLON           15:13:04             00501154477TRLO1.1.1
 200               GBP       2.435             XLON           15:13:04             00501154478TRLO1.1.1
 832               GBP       2.435             XLON           15:13:04             00501154479TRLO1.1.1
 8                 GBP       2.435             BATE           15:13:44             00501155246TRLO1.1.1
 76                GBP       2.435             BATE           15:13:44             00501155247TRLO1.1.1
 599               GBP       2.435             BATE           15:13:45             00501155271TRLO1.1.1
 645               GBP       2.435             XLON           15:13:45             00501155272TRLO1.1.1
 105               GBP       2.435             TRQX           15:15:08             00501156735TRLO1.1.1
 629               GBP       2.435             XLON           15:15:31             00501157177TRLO1.1.1
 105               GBP       2.430             TRQX           15:15:34             00501157240TRLO1.1.1
 246               GBP       2.430             BATE           15:16:13             00501158049TRLO1.1.1
 218               GBP       2.430             BATE           15:16:13             00501158050TRLO1.1.1
 169               GBP       2.430             CHIX           15:16:34             00501158547TRLO1.1.1
 65                GBP       2.430             CHIX           15:16:34             00501158548TRLO1.1.1
 187               GBP       2.430             XLON           15:17:39             00501160007TRLO1.1.1
 629               GBP       2.430             XLON           15:17:39             00501160006TRLO1.1.1
 118               GBP       2.430             BATE           15:18:31             00501161080TRLO1.1.1
 191               GBP       2.430             BATE           15:18:31             00501161081TRLO1.1.1
 1                 GBP       2.430             BATE           15:18:31             00501161082TRLO1.1.1
 8                 GBP       2.430             BATE           15:18:31             00501161083TRLO1.1.1
 136               GBP       2.430             AQXE           15:20:21             00501163098TRLO1.1.1
 155               GBP       2.430             AQXE           15:20:21             00501163101TRLO1.1.1
 175               GBP       2.430             CHIX           15:20:21             00501163100TRLO1.1.1
 228               GBP       2.430             CHIX           15:20:21             00501163099TRLO1.1.1
 89                GBP       2.430             TRQX           15:20:21             00501163102TRLO1.1.1
 113               GBP       2.430             TRQX           15:20:21             00501163103TRLO1.1.1
 2030              GBP       2.430             XLON           15:20:21             00501163104TRLO1.1.1
 996               GBP       2.430             XLON           15:20:21             00501163105TRLO1.1.1
 996               GBP       2.430             XLON           15:20:21             00501163106TRLO1.1.1
 672               GBP       2.430             XLON           15:22:34             00501165141TRLO1.1.1
 115               GBP       2.430             TRQX           15:24:28             00501167697TRLO1.1.1
 139               GBP       2.430             AQXE           15:25:57             00501169125TRLO1.1.1
 116               GBP       2.430             TRQX           15:28:12             00501172027TRLO1.1.1
 4                 GBP       2.430             TRQX           15:30:23             00501175624TRLO1.1.1
 101               GBP       2.430             TRQX           15:30:23             00501175625TRLO1.1.1
 165               GBP       2.435             AQXE           15:30:24             00501175627TRLO1.1.1
 1543              GBP       2.435             BATE           15:30:26             00501175664TRLO1.1.1
 475               GBP       2.435             CHIX           15:30:33             00501175826TRLO1.1.1
 9                 GBP       2.435             CHIX           15:30:33             00501175828TRLO1.1.1
 206               GBP       2.435             CHIX           15:30:33             00501175827TRLO1.1.1
 550               GBP       2.435             XLON           15:30:35             00501175875TRLO1.1.1
 57                GBP       2.435             XLON           15:30:35             00501175876TRLO1.1.1
 607               GBP       2.435             XLON           15:30:56             00501176355TRLO1.1.1
 615               GBP       2.435             XLON           15:31:45             00501177233TRLO1.1.1
 138               GBP       2.435             AQXE           15:32:24             00501178000TRLO1.1.1
 203               GBP       2.435             CHIX           15:32:29             00501178119TRLO1.1.1
 31                GBP       2.435             TRQX           15:32:48             00501178468TRLO1.1.1
 1                 GBP       2.435             TRQX           15:32:48             00501178469TRLO1.1.1
 1                 GBP       2.435             TRQX           15:32:48             00501178471TRLO1.1.1
 30                GBP       2.435             TRQX           15:32:48             00501178470TRLO1.1.1
 178               GBP       2.435             XLON           15:32:51             00501178515TRLO1.1.1
 607               GBP       2.435             XLON           15:32:51             00501178516TRLO1.1.1
 42                GBP       2.435             TRQX           15:32:54             00501178567TRLO1.1.1
 6278              GBP       2.435             XLON           15:32:54             00501178566TRLO1.1.1
 703               GBP       2.435             BATE           15:33:47             00501179640TRLO1.1.1
 52                GBP       2.435             XLON           15:35:05             00501181110TRLO1.1.1
 540               GBP       2.435             XLON           15:35:05             00501181111TRLO1.1.1
 102               GBP       2.435             AQXE           15:35:19             00501181361TRLO1.1.1
 113               GBP       2.435             TRQX           15:35:24             00501181427TRLO1.1.1
 561               GBP       2.435             BATE           15:35:54             00501182024TRLO1.1.1
 631               GBP       2.435             XLON           15:36:25             00501183150TRLO1.1.1
 263               GBP       2.435             CHIX           15:40:16             00501186508TRLO1.1.1
 466               GBP       2.435             BATE           15:40:16             00501186509TRLO1.1.1
 466               GBP       2.435             BATE           15:40:16             00501186510TRLO1.1.1
 102               GBP       2.435             AQXE           15:40:16             00501186511TRLO1.1.1
 631               GBP       2.435             XLON           15:40:16             00501186513TRLO1.1.1
 2010              GBP       2.435             XLON           15:40:16             00501186512TRLO1.1.1
 105               GBP       2.435             TRQX           15:40:16             00501186514TRLO1.1.1
 797               GBP       2.435             XLON           15:40:16             00501186515TRLO1.1.1
 858               GBP       2.435             XLON           15:40:16             00501186516TRLO1.1.1
 104               GBP       2.435             CHIX           15:42:37             00501188092TRLO1.1.1
 137               GBP       2.435             CHIX           15:42:37             00501188093TRLO1.1.1
 265               GBP       2.435             BATE           15:42:45             00501188218TRLO1.1.1
 277               GBP       2.435             BATE           15:42:45             00501188217TRLO1.1.1
 829               GBP       2.430             XLON           15:43:23             00501188643TRLO1.1.1
 571               GBP       2.430             XLON           15:43:23             00501188645TRLO1.1.1
 777               GBP       2.430             XLON           15:43:23             00501188644TRLO1.1.1
 124               GBP       2.435             TRQX           15:44:08             00501189459TRLO1.1.1
 105               GBP       2.435             AQXE           15:44:21             00501189573TRLO1.1.1
 34                GBP       2.435             AQXE           15:44:21             00501189574TRLO1.1.1
 269               GBP       2.430             CHIX           15:45:27             00501190174TRLO1.1.1
 303               GBP       2.430             XLON           15:46:13             00501190748TRLO1.1.1
 76                GBP       2.430             AQXE           15:48:18             00501192511TRLO1.1.1
 595               GBP       2.430             BATE           15:48:53             00501193009TRLO1.1.1
 424               GBP       2.430             XLON           15:49:17             00501193265TRLO1.1.1
 113               GBP       2.435             TRQX           15:49:39             00501193593TRLO1.1.1
 196               GBP       2.430             XLON           15:49:58             00501193813TRLO1.1.1
 420               GBP       2.430             XLON           15:49:58             00501193812TRLO1.1.1
 529               GBP       2.430             XLON           15:49:58             00501193811TRLO1.1.1
 512               GBP       2.430             XLON           15:49:58             00501193815TRLO1.1.1
 1112              GBP       2.430             XLON           15:49:58             00501193814TRLO1.1.1
 123               GBP       2.430             AQXE           15:51:00             00501194638TRLO1.1.1
 103               GBP       2.435             CHIX           15:52:13             00501195365TRLO1.1.1
 11                GBP       2.435             CHIX           15:52:13             00501195366TRLO1.1.1
 58                GBP       2.435             XLON           15:55:52             00501197703TRLO1.1.1
 386               GBP       2.435             XLON           15:56:15             00501197911TRLO1.1.1
 75                GBP       2.435             AQXE           15:56:34             00501198118TRLO1.1.1
 10                GBP       2.435             CHIX           15:58:02             00501198892TRLO1.1.1
 670               GBP       2.440             XLON           15:58:23             00501199106TRLO1.1.1
 1274              GBP       2.440             XLON           15:58:23             00501199107TRLO1.1.1
 685               GBP       2.440             XLON           15:58:23             00501199108TRLO1.1.1
 884               GBP       2.440             XLON           15:58:23             00501199109TRLO1.1.1
 622               GBP       2.440             XLON           15:58:23             00501199110TRLO1.1.1
 622               GBP       2.440             XLON           15:58:23             00501199111TRLO1.1.1
 1267              GBP       2.440             XLON           15:58:23             00501199112TRLO1.1.1
 123               GBP       2.440             TRQX           15:58:29             00501199200TRLO1.1.1
 599               GBP       2.440             BATE           15:58:29             00501199203TRLO1.1.1
 145               GBP       2.435             AQXE           15:58:55             00501199463TRLO1.1.1
 679               GBP       2.435             BATE           15:58:55             00501199464TRLO1.1.1
 86                GBP       2.435             TRQX           15:58:55             00501199467TRLO1.1.1
 96                GBP       2.435             CHIX           15:58:55             00501199465TRLO1.1.1
 236               GBP       2.435             CHIX           15:58:55             00501199466TRLO1.1.1
 129               GBP       2.435             TRQX           15:58:55             00501199468TRLO1.1.1
 346               GBP       2.435             BATE           16:00:41             00501200534TRLO1.1.1
 269               GBP       2.435             BATE           16:00:41             00501200535TRLO1.1.1
 123               GBP       2.435             AQXE           16:01:00             00501200720TRLO1.1.1
 25                GBP       2.435             CHIX           16:01:02             00501200758TRLO1.1.1
 213               GBP       2.435             CHIX           16:01:02             00501200757TRLO1.1.1
 268               GBP       2.430             CHIX           16:02:20             00501201709TRLO1.1.1
 606               GBP       2.435             XLON           16:03:03             00501202436TRLO1.1.1
 136               GBP       2.435             AQXE           16:03:05             00501202469TRLO1.1.1
 51                GBP       2.435             XLON           16:03:26             00501202719TRLO1.1.1
 555               GBP       2.435             XLON           16:03:26             00501202720TRLO1.1.1
 235               GBP       2.435             XLON           16:03:52             00501203006TRLO1.1.1
 371               GBP       2.435             XLON           16:03:52             00501203007TRLO1.1.1
 108               GBP       2.435             TRQX           16:04:01             00501203139TRLO1.1.1
 129               GBP       2.435             AQXE           16:05:05             00501204036TRLO1.1.1
 192               GBP       2.430             CHIX           16:05:39             00501204457TRLO1.1.1
 677               GBP       2.430             BATE           16:05:39             00501204458TRLO1.1.1
 261               GBP       2.430             XLON           16:05:52             00501204548TRLO1.1.1
 95                GBP       2.435             TRQX           16:06:08             00501204668TRLO1.1.1
 46                GBP       2.435             BATE           16:07:33             00501205453TRLO1.1.1
 21                GBP       2.435             BATE           16:07:33             00501205455TRLO1.1.1
 370               GBP       2.435             BATE           16:07:33             00501205454TRLO1.1.1
 121               GBP       2.435             TRQX           16:08:14             00501205771TRLO1.1.1
 235               GBP       2.435             CHIX           16:08:29             00501205891TRLO1.1.1
 239               GBP       2.430             XLON           16:09:12             00501206348TRLO1.1.1
 345               GBP       2.430             XLON           16:09:12             00501206349TRLO1.1.1
 23                GBP       2.435             AQXE           16:09:12             00501206350TRLO1.1.1
 85                GBP       2.435             AQXE           16:09:12             00501206351TRLO1.1.1
 154               GBP       2.435             BATE           16:10:00             00501206803TRLO1.1.1
 445               GBP       2.435             BATE           16:10:00             00501206804TRLO1.1.1
 182               GBP       2.430             XLON           16:10:52             00501207482TRLO1.1.1
 215               GBP       2.430             XLON           16:10:52             00501207481TRLO1.1.1
 219               GBP       2.435             CHIX           16:10:58             00501207549TRLO1.1.1
 107               GBP       2.435             BATE           16:13:03             00501209414TRLO1.1.1
 180               GBP       2.435             BATE           16:13:03             00501209413TRLO1.1.1
 336               GBP       2.435             BATE           16:13:03             00501209412TRLO1.1.1
 133               GBP       2.435             TRQX           16:13:27             00501209772TRLO1.1.1
 389               GBP       2.430             XLON           16:14:12             00501210422TRLO1.1.1
 579               GBP       2.430             XLON           16:14:59             00501211137TRLO1.1.1
 101               GBP       2.430             XLON           16:14:59             00501211138TRLO1.1.1
 900               GBP       2.430             XLON           16:14:59             00501211139TRLO1.1.1
 55                GBP       2.430             XLON           16:14:59             00501211140TRLO1.1.1
 524               GBP       2.430             XLON           16:14:59             00501211144TRLO1.1.1
 684               GBP       2.430             XLON           16:14:59             00501211145TRLO1.1.1
 845               GBP       2.430             XLON           16:14:59             00501211146TRLO1.1.1
 550               GBP       2.430             XLON           16:14:59             00501211149TRLO1.1.1
 585               GBP       2.430             XLON           16:14:59             00501211148TRLO1.1.1
 619               GBP       2.430             XLON           16:14:59             00501211147TRLO1.1.1
 1047              GBP       2.430             XLON           16:14:59             00501211150TRLO1.1.1
 693               GBP       2.430             XLON           16:14:59             00501211151TRLO1.1.1
 793               GBP       2.430             XLON           16:14:59             00501211152TRLO1.1.1
 17                GBP       2.435             BATE           16:15:03             00501211253TRLO1.1.1
 154               GBP       2.435             BATE           16:15:03             00501211254TRLO1.1.1
 310               GBP       2.435             BATE           16:15:03             00501211256TRLO1.1.1
 1325              GBP       2.435             BATE           16:15:03             00501211255TRLO1.1.1
 362               GBP       2.435             TRQX           16:15:44             00501212005TRLO1.1.1
 60                GBP       2.435             AQXE           16:16:01             00501212304TRLO1.1.1
 38                GBP       2.435             AQXE           16:16:01             00501212305TRLO1.1.1
 21                GBP       2.440             BATE           16:17:16             00501213388TRLO1.1.1
 584               GBP       2.440             BATE           16:17:16             00501213387TRLO1.1.1
 25                GBP       2.440             BATE           16:17:16             00501213389TRLO1.1.1
 845               GBP       2.440             CHIX           16:17:17             00501213403TRLO1.1.1
 109               GBP       2.435             AQXE           16:17:42             00501213756TRLO1.1.1
 30                GBP       2.440             CHIX           16:19:22             00501215146TRLO1.1.1
 57                GBP       2.440             CHIX           16:19:22             00501215148TRLO1.1.1
 252               GBP       2.440             CHIX           16:19:22             00501215147TRLO1.1.1
 741               GBP       2.440             BATE           16:19:26             00501215180TRLO1.1.1
 369               GBP       2.435             AQXE           16:20:10             00501215662TRLO1.1.1
 206               GBP       2.435             AQXE           16:20:15             00501215745TRLO1.1.1
 62                GBP       2.435             CHIX           16:21:00             00501216454TRLO1.1.1
 491               GBP       2.435             XLON           16:22:32             00501217599TRLO1.1.1
 69                GBP       2.435             AQXE           16:22:36             00501217641TRLO1.1.1
 154               GBP       2.435             CHIX           16:23:00             00501217875TRLO1.1.1
 318               GBP       2.435             CHIX           16:23:00             00501217876TRLO1.1.1
 460               GBP       2.435             BATE           16:23:00             00501217874TRLO1.1.1
 701               GBP       2.435             XLON           16:23:00             00501217879TRLO1.1.1
 1181              GBP       2.435             XLON           16:23:00             00501217877TRLO1.1.1
 4661              GBP       2.435             XLON           16:23:00             00501217878TRLO1.1.1
 704               GBP       2.435             XLON           16:23:00             00501217881TRLO1.1.1
 831               GBP       2.435             XLON           16:23:00             00501217880TRLO1.1.1
 576               GBP       2.435             XLON           16:23:00             00501217882TRLO1.1.1
 704               GBP       2.435             XLON           16:23:00             00501217883TRLO1.1.1
 1034              GBP       2.435             XLON           16:23:00             00501217884TRLO1.1.1
 748               GBP       2.435             XLON           16:23:00             00501217885TRLO1.1.1
 508               GBP       2.435             XLON           16:23:00             00501217886TRLO1.1.1
 718               GBP       2.435             XLON           16:23:00             00501217887TRLO1.1.1
 552               GBP       2.435             XLON           16:23:00             00501217888TRLO1.1.1
 576               GBP       2.435             XLON           16:23:00             00501217889TRLO1.1.1
 576               GBP       2.435             XLON           16:23:00             00501217890TRLO1.1.1
 562               GBP       2.435             XLON           16:23:00             00501217891TRLO1.1.1
 398               GBP       2.435             TRQX           16:23:03             00501217950TRLO1.1.1
 511               GBP       2.440             XLON           16:25:58             00501219842TRLO1.1.1
 125               GBP       2.440             AQXE           16:26:06             00501219929TRLO1.1.1
 33                GBP       2.440             XLON           16:26:19             00501220031TRLO1.1.1
 291               GBP       2.440             XLON           16:26:53             00501220466TRLO1.1.1
 100               GBP       2.445             XLON           16:27:19             00501220734TRLO1.1.1
 1190              GBP       2.445             XLON           16:27:19             00501220735TRLO1.1.1
 384               GBP       2.445             XLON           16:27:19             00501220736TRLO1.1.1
 522               GBP       2.445             BATE           16:27:20             00501220738TRLO1.1.1
 5                 GBP       2.445             BATE           16:27:20             00501220739TRLO1.1.1
 79                GBP       2.445             BATE           16:27:20             00501220740TRLO1.1.1
 133               GBP       2.445             CHIX           16:27:20             00501220743TRLO1.1.1
 73                GBP       2.445             TRQX           16:29:21             00501221896TRLO1.1.1
 66                GBP       2.445             AQXE           16:29:41             00501222393TRLO1.1.1

 

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