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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 : 1577K  Playtech PLC  04 December 2025

04 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 03 December 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                       03 December 2025
 Number of ordinary shares purchased:    358,536
 Volume weighted average price paid:     £2.8345
 Highest price paid per share:           £2.8700
 Lowest price paid per share:            £2.7700

 

Playtech has to date purchased 9,160,655 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 03 December 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  03 December 2025

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.8347                        273,114
 Chi-X (CHIX)                 GBP       £2.8337                        24,757
 BATE (BATE)                  GBP       £2.8335                        40,365
 Aquis (AQXE)                 GBP       £2.8355                        9,854
 Turquoise (TRQX)             GBP       £2.8338                        10,446

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 527               GBP       2.865             XLON           08:01:46             00502378233TRLO1.1.1
 471               GBP       2.865             XLON           08:04:02             00502378703TRLO1.1.1
 562               GBP       2.865             XLON           08:05:56             00502379327TRLO1.1.1
 133               GBP       2.865             XLON           08:08:10             00502379952TRLO1.1.1
 591               GBP       2.865             XLON           08:08:10             00502379953TRLO1.1.1
 411               GBP       2.87              CHIX           08:10:18             00502380900TRLO1.1.1
 509               GBP       2.87              XLON           08:10:41             00502381001TRLO1.1.1
 327               GBP       2.87              XLON           08:10:41             00502381002TRLO1.1.1
 586               GBP       2.865             BATE           08:11:28             00502381230TRLO1.1.1
 3                 GBP       2.87              XLON           08:13:35             00502381689TRLO1.1.1
 650               GBP       2.87              XLON           08:13:35             00502381690TRLO1.1.1
 539               GBP       2.87              XLON           08:15:23             00502382288TRLO1.1.1
 3                 GBP       2.87              XLON           08:17:17             00502382826TRLO1.1.1
 554               GBP       2.87              XLON           08:17:17             00502382827TRLO1.1.1
 219               GBP       2.87              CHIX           08:18:11             00502383068TRLO1.1.1
 100               GBP       2.87              XLON           08:19:16             00502383328TRLO1.1.1
 683               GBP       2.87              XLON           08:20:30             00502383626TRLO1.1.1
 146               GBP       2.865             AQXE           08:22:09             00502383951TRLO1.1.1
 146               GBP       2.865             AQXE           08:22:09             00502383952TRLO1.1.1
 574               GBP       2.865             BATE           08:22:09             00502383950TRLO1.1.1
 181               GBP       2.865             XLON           08:22:40             00502384082TRLO1.1.1
 305               GBP       2.865             XLON           08:22:40             00502384081TRLO1.1.1
 544               GBP       2.865             XLON           08:24:25             00502384440TRLO1.1.1
 117               GBP       2.86              XLON           08:27:04             00502385043TRLO1.1.1
 705               GBP       2.86              XLON           08:27:04             00502385044TRLO1.1.1
 138               GBP       2.86              BATE           08:27:55             00502385229TRLO1.1.1
 385               GBP       2.86              BATE           08:27:55             00502385230TRLO1.1.1
 128               GBP       2.86              AQXE           08:28:20             00502385324TRLO1.1.1
 241               GBP       2.855             XLON           08:30:13             00502385886TRLO1.1.1
 431               GBP       2.855             XLON           08:30:13             00502385887TRLO1.1.1
 169               GBP       2.85              CHIX           08:31:49             00502386343TRLO1.1.1
 210               GBP       2.85              CHIX           08:31:49             00502386344TRLO1.1.1
 354               GBP       2.85              XLON           08:32:36             00502386539TRLO1.1.1
 94                GBP       2.85              XLON           08:32:36             00502386540TRLO1.1.1
 429               GBP       2.86              BATE           08:35:22             00502387152TRLO1.1.1
 981               GBP       2.84              XLON           08:35:24             00502387155TRLO1.1.1
 148               GBP       2.845             AQXE           08:38:31             00502387837TRLO1.1.1
 370               GBP       2.86              TRQX           08:41:59             00502388552TRLO1.1.1
 2253              GBP       2.86              XLON           08:42:12             00502388680TRLO1.1.1
 375               GBP       2.86              CHIX           08:45:01             00502389438TRLO1.1.1
 693               GBP       2.86              BATE           08:45:01             00502389437TRLO1.1.1
 814               GBP       2.86              XLON           08:45:01             00502389439TRLO1.1.1
 140               GBP       2.86              TRQX           08:45:01             00502389440TRLO1.1.1
 170               GBP       2.86              TRQX           08:45:01             00502389441TRLO1.1.1
 79                GBP       2.86              XLON           08:50:00             00502390917TRLO1.1.1
 374               GBP       2.86              CHIX           08:50:00             00502390916TRLO1.1.1
 905               GBP       2.86              XLON           08:50:00             00502390918TRLO1.1.1
 152               GBP       2.855             AQXE           08:50:04             00502390975TRLO1.1.1
 405               GBP       2.86              BATE           08:54:48             00502392091TRLO1.1.1
 496               GBP       2.855             XLON           08:55:00             00502392114TRLO1.1.1
 1022              GBP       2.86              XLON           08:58:38             00502392795TRLO1.1.1
 342               GBP       2.86              CHIX           09:00:01             00502393073TRLO1.1.1
 178               GBP       2.86              TRQX           09:00:01             00502393075TRLO1.1.1
 660               GBP       2.86              XLON           09:00:01             00502393074TRLO1.1.1
 1062              GBP       2.86              XLON           09:01:57             00502393612TRLO1.1.1
 162               GBP       2.86              TRQX           09:02:57             00502393847TRLO1.1.1
 1356              GBP       2.86              XLON           09:03:42             00502393984TRLO1.1.1
 425               GBP       2.86              CHIX           09:06:44             00502394512TRLO1.1.1
 628               GBP       2.86              XLON           09:06:44             00502394513TRLO1.1.1
 144               GBP       2.855             AQXE           09:06:50             00502394544TRLO1.1.1
 175               GBP       2.855             AQXE           09:06:50             00502394543TRLO1.1.1
 942               GBP       2.855             BATE           09:06:50             00502394545TRLO1.1.1
 1172              GBP       2.865             XLON           09:10:16             00502395172TRLO1.1.1
 151               GBP       2.87              TRQX           09:13:17             00502395723TRLO1.1.1
 355               GBP       2.865             CHIX           09:13:51             00502395832TRLO1.1.1
 176               GBP       2.865             AQXE           09:13:51             00502395833TRLO1.1.1
 887               GBP       2.865             XLON           09:13:51             00502395834TRLO1.1.1
 262               GBP       2.865             XLON           09:13:51             00502395835TRLO1.1.1
 755               GBP       2.865             XLON           09:13:51             00502395836TRLO1.1.1
 515               GBP       2.86              XLON           09:15:16             00502396077TRLO1.1.1
 170               GBP       2.86              XLON           09:15:16             00502396079TRLO1.1.1
 197               GBP       2.86              XLON           09:15:16             00502396078TRLO1.1.1
 573               GBP       2.855             BATE           09:16:55             00502396381TRLO1.1.1
 297               GBP       2.855             BATE           09:16:55             00502396382TRLO1.1.1
 134               GBP       2.86              TRQX           09:17:19             00502396470TRLO1.1.1
 586               GBP       2.855             XLON           09:17:29             00502396517TRLO1.1.1
 546               GBP       2.85              XLON           09:19:40             00502396988TRLO1.1.1
 153               GBP       2.855             AQXE           09:23:08             00502397654TRLO1.1.1
 600               GBP       2.85              XLON           09:23:41             00502397733TRLO1.1.1
 41                GBP       2.855             CHIX           09:24:07             00502397806TRLO1.1.1
 287               GBP       2.855             CHIX           09:24:07             00502397807TRLO1.1.1
 616               GBP       2.85              XLON           09:26:05             00502398217TRLO1.1.1
 588               GBP       2.855             BATE           09:27:52             00502398538TRLO1.1.1
 356               GBP       2.85              XLON           09:28:43             00502398691TRLO1.1.1
 153               GBP       2.855             TRQX           09:29:13             00502398765TRLO1.1.1
 496               GBP       2.845             XLON           09:30:52             00502399311TRLO1.1.1
 53                GBP       2.85              AQXE           09:32:24             00502399969TRLO1.1.1
 59                GBP       2.85              AQXE           09:32:24             00502399970TRLO1.1.1
 27                GBP       2.85              XLON           09:32:57             00502400159TRLO1.1.1
 594               GBP       2.85              XLON           09:33:14             00502400301TRLO1.1.1
 476               GBP       2.845             XLON           09:35:11             00502401128TRLO1.1.1
 347               GBP       2.845             CHIX           09:35:18             00502401226TRLO1.1.1
 633               GBP       2.825             XLON           09:37:23             00502401807TRLO1.1.1
 262               GBP       2.82              BATE           09:38:54             00502402413TRLO1.1.1
 310               GBP       2.82              BATE           09:38:54             00502402414TRLO1.1.1
 262               GBP       2.82              CHIX           09:39:38             00502402716TRLO1.1.1
 897               GBP       2.815             XLON           09:41:13             00502403398TRLO1.1.1
 920               GBP       2.82              XLON           09:43:15             00502404266TRLO1.1.1
 149               GBP       2.82              AQXE           09:43:22             00502404333TRLO1.1.1
 148               GBP       2.81              TRQX           09:43:22             00502404342TRLO1.1.1
 383               GBP       2.81              BATE           09:44:45             00502405003TRLO1.1.1
 793               GBP       2.81              XLON           09:45:32             00502405410TRLO1.1.1
 343               GBP       2.81              CHIX           09:46:31             00502405942TRLO1.1.1
 642               GBP       2.81              XLON           09:47:29             00502406454TRLO1.1.1
 58                GBP       2.81              AQXE           09:48:40             00502406970TRLO1.1.1
 27                GBP       2.81              AQXE           09:48:40             00502406971TRLO1.1.1
 26                GBP       2.81              AQXE           09:48:50             00502407037TRLO1.1.1
 858               GBP       2.79              XLON           09:49:57             00502407446TRLO1.1.1
 455               GBP       2.81              BATE           09:50:40             00502407752TRLO1.1.1
 166               GBP       2.8               TRQX           09:50:49             00502407847TRLO1.1.1
 672               GBP       2.795             XLON           09:52:41             00502408683TRLO1.1.1
 316               GBP       2.78              CHIX           09:56:02             00502409843TRLO1.1.1
 136               GBP       2.795             TRQX           09:56:40             00502410038TRLO1.1.1
 780               GBP       2.785             XLON           09:56:48             00502410093TRLO1.1.1
 560               GBP       2.785             XLON           10:01:18             00502411396TRLO1.1.1
 654               GBP       2.785             XLON           10:03:08             00502411611TRLO1.1.1
 454               GBP       2.785             XLON           10:04:57             00502411750TRLO1.1.1
 200               GBP       2.78              XLON           10:07:11             00502412002TRLO1.1.1
 400               GBP       2.78              XLON           10:07:11             00502412001TRLO1.1.1
 581               GBP       2.78              BATE           10:08:13             00502412113TRLO1.1.1
 490               GBP       2.78              XLON           10:09:20             00502412269TRLO1.1.1
 37                GBP       2.78              XLON           10:09:20             00502412270TRLO1.1.1
 171               GBP       2.795             TRQX           10:09:49             00502412334TRLO1.1.1
 185               GBP       2.785             AQXE           10:11:04             00502412545TRLO1.1.1
 313               GBP       2.78              XLON           10:11:20             00502412569TRLO1.1.1
 5                 GBP       2.78              XLON           10:11:20             00502412570TRLO1.1.1
 379               GBP       2.78              XLON           10:11:20             00502412571TRLO1.1.1
 221               GBP       2.775             CHIX           10:12:00             00502412663TRLO1.1.1
 273               GBP       2.775             CHIX           10:12:00             00502412664TRLO1.1.1
 579               GBP       2.78              BATE           10:16:31             00502413244TRLO1.1.1
 1012              GBP       2.77              XLON           10:16:35             00502413247TRLO1.1.1
 169               GBP       2.795             TRQX           10:18:54             00502413677TRLO1.1.1
 350               GBP       2.79              CHIX           10:21:44             00502414031TRLO1.1.1
 313               GBP       2.79              XLON           10:21:56             00502414083TRLO1.1.1
 2383              GBP       2.79              XLON           10:21:56             00502414084TRLO1.1.1
 534               GBP       2.785             BATE           10:33:18             00502415475TRLO1.1.1
 515               GBP       2.78              XLON           10:34:14             00502415608TRLO1.1.1
 649               GBP       2.78              XLON           10:34:14             00502415609TRLO1.1.1
 444               GBP       2.79              CHIX           10:36:12             00502415810TRLO1.1.1
 2202              GBP       2.79              XLON           10:36:34             00502415865TRLO1.1.1
 194               GBP       2.81              TRQX           10:40:38             00502416472TRLO1.1.1
 794               GBP       2.81              XLON           10:40:38             00502416471TRLO1.1.1
 172               GBP       2.805             AQXE           10:41:06             00502416522TRLO1.1.1
 456               GBP       2.82              CHIX           10:49:28             00502417527TRLO1.1.1
 484               GBP       2.82              BATE           10:49:28             00502417525TRLO1.1.1
 484               GBP       2.82              BATE           10:49:28             00502417526TRLO1.1.1
 182               GBP       2.82              AQXE           10:49:28             00502417528TRLO1.1.1
 766               GBP       2.82              XLON           10:49:28             00502417530TRLO1.1.1
 1850              GBP       2.82              XLON           10:49:28             00502417529TRLO1.1.1
 172               GBP       2.82              TRQX           10:49:28             00502417531TRLO1.1.1
 630               GBP       2.815             XLON           10:50:21             00502417639TRLO1.1.1
 185               GBP       2.815             AQXE           10:56:07             00502418450TRLO1.1.1
 208               GBP       2.815             TRQX           10:56:07             00502418451TRLO1.1.1
 3500              GBP       2.825             XLON           11:04:15             00502419560TRLO1.1.1
 3594              GBP       2.825             XLON           11:04:15             00502419561TRLO1.1.1
 982               GBP       2.815             BATE           11:05:31             00502419705TRLO1.1.1
 201               GBP       2.815             BATE           11:05:31             00502419706TRLO1.1.1
 378               GBP       2.815             CHIX           11:05:31             00502419709TRLO1.1.1
 417               GBP       2.815             CHIX           11:05:31             00502419708TRLO1.1.1
 420               GBP       2.815             BATE           11:05:31             00502419707TRLO1.1.1
 213               GBP       2.815             TRQX           11:05:31             00502419710TRLO1.1.1
 638               GBP       2.815             XLON           11:07:35             00502419920TRLO1.1.1
 129               GBP       2.815             AQXE           11:12:03             00502420687TRLO1.1.1
 167               GBP       2.815             AQXE           11:12:03             00502420688TRLO1.1.1
 92                GBP       2.815             XLON           11:12:03             00502420691TRLO1.1.1
 455               GBP       2.815             CHIX           11:12:03             00502420690TRLO1.1.1
 603               GBP       2.815             BATE           11:12:03             00502420689TRLO1.1.1
 1572              GBP       2.815             XLON           11:12:03             00502420692TRLO1.1.1
 43                GBP       2.815             AQXE           11:21:22             00502422162TRLO1.1.1
 412               GBP       2.815             CHIX           11:21:22             00502422163TRLO1.1.1
 127               GBP       2.815             AQXE           11:21:22             00502422165TRLO1.1.1
 516               GBP       2.815             BATE           11:21:22             00502422164TRLO1.1.1
 542               GBP       2.815             XLON           11:21:22             00502422166TRLO1.1.1
 1196              GBP       2.815             XLON           11:21:22             00502422167TRLO1.1.1
 181               GBP       2.815             TRQX           11:21:22             00502422170TRLO1.1.1
 424               GBP       2.815             XLON           11:21:22             00502422169TRLO1.1.1
 885               GBP       2.815             XLON           11:21:22             00502422168TRLO1.1.1
 1217              GBP       2.815             XLON           11:23:36             00502422457TRLO1.1.1
 209               GBP       2.815             XLON           11:23:36             00502422458TRLO1.1.1
 61                GBP       2.815             AQXE           11:25:10             00502422799TRLO1.1.1
 190               GBP       2.815             TRQX           11:25:20             00502422834TRLO1.1.1
 655               GBP       2.815             XLON           11:25:20             00502422833TRLO1.1.1
 389               GBP       2.815             BATE           11:28:24             00502423221TRLO1.1.1
 206               GBP       2.815             AQXE           11:30:09             00502423532TRLO1.1.1
 515               GBP       2.815             CHIX           11:30:09             00502423531TRLO1.1.1
 743               GBP       2.815             XLON           11:30:09             00502423533TRLO1.1.1
 961               GBP       2.815             XLON           11:30:09             00502423534TRLO1.1.1
 168               GBP       2.815             TRQX           11:30:09             00502423535TRLO1.1.1
 527               GBP       2.815             BATE           11:31:57             00502423731TRLO1.1.1
 282               GBP       2.82              XLON           11:31:57             00502423732TRLO1.1.1
 168               GBP       2.82              AQXE           11:33:57             00502424103TRLO1.1.1
 580               GBP       2.82              BATE           11:33:57             00502424104TRLO1.1.1
 1842              GBP       2.82              XLON           11:33:57             00502424105TRLO1.1.1
 963               GBP       2.82              XLON           11:33:57             00502424106TRLO1.1.1
 406               GBP       2.83              CHIX           11:35:35             00502424337TRLO1.1.1
 308               GBP       2.83              XLON           11:35:35             00502424339TRLO1.1.1
 654               GBP       2.83              XLON           11:35:35             00502424338TRLO1.1.1
 193               GBP       2.83              TRQX           11:35:35             00502424340TRLO1.1.1
 1099              GBP       2.83              XLON           11:37:46             00502424644TRLO1.1.1
 388               GBP       2.83              BATE           11:43:00             00502426076TRLO1.1.1
 509               GBP       2.83              BATE           11:43:00             00502426077TRLO1.1.1
 491               GBP       2.835             CHIX           11:47:10             00502427527TRLO1.1.1
 201               GBP       2.835             TRQX           11:47:11             00502427528TRLO1.1.1
 2845              GBP       2.835             XLON           11:47:11             00502427529TRLO1.1.1
 177               GBP       2.835             AQXE           11:47:16             00502427540TRLO1.1.1
 7                 GBP       2.835             XLON           11:49:05             00502427884TRLO1.1.1
 192               GBP       2.84              AQXE           11:49:35             00502427963TRLO1.1.1
 408               GBP       2.835             CHIX           11:49:47             00502427984TRLO1.1.1
 12                GBP       2.835             CHIX           11:49:47             00502427986TRLO1.1.1
 612               GBP       2.835             BATE           11:49:47             00502427985TRLO1.1.1
 537               GBP       2.835             XLON           11:52:40             00502428424TRLO1.1.1
 651               GBP       2.835             XLON           11:52:40             00502428425TRLO1.1.1
 110               GBP       2.835             XLON           11:52:40             00502428426TRLO1.1.1
 172               GBP       2.835             TRQX           11:52:40             00502428427TRLO1.1.1
 161               GBP       2.83              XLON           12:06:39             00502432297TRLO1.1.1
 300               GBP       2.83              XLON           12:08:55             00502432675TRLO1.1.1
 5                 GBP       2.83              BATE           12:11:11             00502433078TRLO1.1.1
 20                GBP       2.83              XLON           12:16:22             00502434541TRLO1.1.1
 473               GBP       2.83              CHIX           12:16:22             00502434540TRLO1.1.1
 605               GBP       2.83              XLON           12:16:22             00502434542TRLO1.1.1
 592               GBP       2.835             BATE           12:16:31             00502434589TRLO1.1.1
 363               GBP       2.835             XLON           12:16:38             00502434622TRLO1.1.1
 950               GBP       2.835             XLON           12:16:38             00502434623TRLO1.1.1
 1122              GBP       2.835             XLON           12:16:38             00502434624TRLO1.1.1
 535               GBP       2.835             BATE           12:19:51             00502435564TRLO1.1.1
 260               GBP       2.835             TRQX           12:19:51             00502435567TRLO1.1.1
 772               GBP       2.835             XLON           12:19:51             00502435566TRLO1.1.1
 882               GBP       2.835             XLON           12:19:51             00502435565TRLO1.1.1
 218               GBP       2.835             AQXE           12:25:04             00502436920TRLO1.1.1
 157               GBP       2.835             XLON           12:25:04             00502436923TRLO1.1.1
 218               GBP       2.835             AQXE           12:25:04             00502436921TRLO1.1.1
 488               GBP       2.835             BATE           12:25:04             00502436922TRLO1.1.1
 524               GBP       2.835             XLON           12:25:04             00502436924TRLO1.1.1
 936               GBP       2.835             XLON           12:25:04             00502436925TRLO1.1.1
 1144              GBP       2.835             XLON           12:25:04             00502436926TRLO1.1.1
 688               GBP       2.835             XLON           12:25:04             00502436927TRLO1.1.1
 206               GBP       2.835             TRQX           12:26:21             00502437138TRLO1.1.1
 481               GBP       2.83              CHIX           12:26:31             00502437171TRLO1.1.1
 420               GBP       2.835             XLON           12:29:09             00502437628TRLO1.1.1
 51                GBP       2.83              BATE           12:30:11             00502437883TRLO1.1.1
 418               GBP       2.835             XLON           12:30:54             00502438040TRLO1.1.1
 672               GBP       2.835             XLON           12:33:14             00502438535TRLO1.1.1
 522               GBP       2.855             CHIX           12:36:12             00502439161TRLO1.1.1
 1146              GBP       2.855             XLON           12:36:18             00502439172TRLO1.1.1
 3                 GBP       2.85              BATE           12:39:03             00502439651TRLO1.1.1
 408               GBP       2.85              XLON           12:39:03             00502439653TRLO1.1.1
 489               GBP       2.85              BATE           12:39:03             00502439652TRLO1.1.1
 185               GBP       2.855             XLON           12:44:46             00502440930TRLO1.1.1
 372               GBP       2.855             XLON           12:44:46             00502440931TRLO1.1.1
 1835              GBP       2.855             XLON           12:44:46             00502440932TRLO1.1.1
 432               GBP       2.855             CHIX           12:45:57             00502441225TRLO1.1.1
 78                GBP       2.855             XLON           12:47:05             00502441535TRLO1.1.1
 245               GBP       2.855             XLON           12:47:05             00502441537TRLO1.1.1
 1305              GBP       2.855             XLON           12:47:05             00502441536TRLO1.1.1
 1170              GBP       2.855             XLON           12:48:42             00502441824TRLO1.1.1
 33                GBP       2.855             CHIX           12:49:45             00502442042TRLO1.1.1
 435               GBP       2.855             CHIX           12:49:45             00502442041TRLO1.1.1
 201               GBP       2.85              AQXE           12:50:11             00502442178TRLO1.1.1
 167               GBP       2.85              AQXE           12:50:11             00502442179TRLO1.1.1
 477               GBP       2.85              BATE           12:50:11             00502442180TRLO1.1.1
 378               GBP       2.85              BATE           12:50:11             00502442182TRLO1.1.1
 528               GBP       2.85              BATE           12:50:11             00502442181TRLO1.1.1
 164               GBP       2.85              TRQX           12:50:11             00502442183TRLO1.1.1
 254               GBP       2.85              TRQX           12:50:11             00502442184TRLO1.1.1
 178               GBP       2.85              TRQX           12:50:11             00502442185TRLO1.1.1
 823               GBP       2.85              XLON           12:50:58             00502442302TRLO1.1.1
 584               GBP       2.85              BATE           12:52:46             00502442684TRLO1.1.1
 230               GBP       2.845             XLON           12:53:12             00502442745TRLO1.1.1
 355               GBP       2.845             XLON           12:53:12             00502442746TRLO1.1.1
 407               GBP       2.845             XLON           12:53:12             00502442744TRLO1.1.1
 924               GBP       2.845             XLON           12:55:08             00502443173TRLO1.1.1
 181               GBP       2.845             AQXE           12:56:40             00502443579TRLO1.1.1
 379               GBP       2.845             BATE           12:57:02             00502443667TRLO1.1.1
 546               GBP       2.845             XLON           12:57:07             00502443711TRLO1.1.1
 180               GBP       2.845             AQXE           12:59:12             00502444141TRLO1.1.1
 813               GBP       2.845             XLON           12:59:20             00502444167TRLO1.1.1
 3                 GBP       2.845             CHIX           12:59:50             00502444296TRLO1.1.1
 395               GBP       2.845             XLON           13:00:50             00502444543TRLO1.1.1
 721               GBP       2.84              XLON           13:01:55             00502444772TRLO1.1.1
 499               GBP       2.845             CHIX           13:02:11             00502444833TRLO1.1.1
 233               GBP       2.845             TRQX           13:03:05             00502445111TRLO1.1.1
 48                GBP       2.845             BATE           13:05:43             00502445632TRLO1.1.1
 474               GBP       2.845             BATE           13:05:43             00502445631TRLO1.1.1
 436               GBP       2.845             BATE           13:12:21             00502446972TRLO1.1.1
 468               GBP       2.845             CHIX           13:12:37             00502447087TRLO1.1.1
 523               GBP       2.845             XLON           13:12:37             00502447088TRLO1.1.1
 1223              GBP       2.845             XLON           13:12:37             00502447089TRLO1.1.1
 606               GBP       2.845             XLON           13:12:37             00502447090TRLO1.1.1
 902               GBP       2.845             XLON           13:12:37             00502447091TRLO1.1.1
 50                GBP       2.845             XLON           13:12:37             00502447093TRLO1.1.1
 422               GBP       2.845             XLON           13:12:37             00502447092TRLO1.1.1
 428               GBP       2.845             XLON           13:12:37             00502447095TRLO1.1.1
 682               GBP       2.845             XLON           13:12:37             00502447094TRLO1.1.1
 233               GBP       2.845             AQXE           13:12:44             00502447104TRLO1.1.1
 220               GBP       2.845             TRQX           13:12:49             00502447138TRLO1.1.1
 483               GBP       2.845             BATE           13:14:08             00502447407TRLO1.1.1
 1172              GBP       2.845             XLON           13:14:56             00502447577TRLO1.1.1
 462               GBP       2.84              CHIX           13:16:41             00502448149TRLO1.1.1
 760               GBP       2.84              XLON           13:17:21             00502448359TRLO1.1.1
 226               GBP       2.845             AQXE           13:19:11             00502448799TRLO1.1.1
 529               GBP       2.845             BATE           13:19:43             00502448948TRLO1.1.1
 780               GBP       2.84              XLON           13:22:37             00502449747TRLO1.1.1
 165               GBP       2.84              TRQX           13:23:53             00502449936TRLO1.1.1
 398               GBP       2.835             XLON           13:25:39             00502450408TRLO1.1.1
 211               GBP       2.835             XLON           13:25:51             00502450466TRLO1.1.1
 174               GBP       2.84              TRQX           13:29:33             00502451406TRLO1.1.1
 399               GBP       2.84              BATE           13:29:42             00502451441TRLO1.1.1
 150               GBP       2.845             BATE           13:29:42             00502451442TRLO1.1.1
 1557              GBP       2.84              XLON           13:29:48             00502451454TRLO1.1.1
 547               GBP       2.84              CHIX           13:29:50             00502451467TRLO1.1.1
 585               GBP       2.835             XLON           13:31:27             00502452128TRLO1.1.1
 412               GBP       2.835             BATE           13:32:29             00502452616TRLO1.1.1
 15                GBP       2.84              BATE           13:32:29             00502452617TRLO1.1.1
 100               GBP       2.835             XLON           13:33:30             00502452942TRLO1.1.1
 100               GBP       2.835             XLON           13:33:30             00502452943TRLO1.1.1
 768               GBP       2.835             XLON           13:33:30             00502452945TRLO1.1.1
 889               GBP       2.835             XLON           13:33:30             00502452944TRLO1.1.1
 123               GBP       2.835             XLON           13:33:30             00502452946TRLO1.1.1
 235               GBP       2.84              AQXE           13:33:35             00502452958TRLO1.1.1
 43                GBP       2.835             XLON           13:36:00             00502453805TRLO1.1.1
 291               GBP       2.835             XLON           13:36:00             00502453806TRLO1.1.1
 416               GBP       2.835             XLON           13:36:00             00502453807TRLO1.1.1
 399               GBP       2.835             CHIX           13:37:27             00502454277TRLO1.1.1
 62                GBP       2.84              CHIX           13:37:27             00502454278TRLO1.1.1
 196               GBP       2.835             TRQX           13:37:34             00502454300TRLO1.1.1
 789               GBP       2.835             XLON           13:37:52             00502454362TRLO1.1.1
 469               GBP       2.84              BATE           13:38:31             00502454604TRLO1.1.1
 732               GBP       2.835             XLON           13:40:20             00502455002TRLO1.1.1
 70                GBP       2.84              AQXE           13:40:27             00502455023TRLO1.1.1
 91                GBP       2.84              AQXE           13:40:27             00502455024TRLO1.1.1
 801               GBP       2.83              XLON           13:43:09             00502456089TRLO1.1.1
 161               GBP       2.835             TRQX           13:43:28             00502456190TRLO1.1.1
 204               GBP       2.835             AQXE           13:46:38             00502457098TRLO1.1.1
 473               GBP       2.83              BATE           13:49:44             00502458098TRLO1.1.1
 91                GBP       2.83              BATE           13:49:44             00502458101TRLO1.1.1
 485               GBP       2.83              CHIX           13:49:44             00502458100TRLO1.1.1
 513               GBP       2.83              BATE           13:49:44             00502458099TRLO1.1.1
 573               GBP       2.83              XLON           13:49:44             00502458104TRLO1.1.1
 789               GBP       2.83              XLON           13:49:44             00502458102TRLO1.1.1
 1252              GBP       2.83              XLON           13:49:44             00502458103TRLO1.1.1
 834               GBP       2.83              XLON           13:49:44             00502458105TRLO1.1.1
 40                GBP       2.835             TRQX           13:50:58             00502458481TRLO1.1.1
 147               GBP       2.835             TRQX           13:50:58             00502458482TRLO1.1.1
 442               GBP       2.83              BATE           13:51:58             00502458781TRLO1.1.1
 843               GBP       2.83              XLON           13:52:01             00502458807TRLO1.1.1
 452               GBP       2.83              CHIX           13:52:17             00502458854TRLO1.1.1
 327               GBP       2.83              XLON           13:53:18             00502459090TRLO1.1.1
 489               GBP       2.83              XLON           13:53:18             00502459091TRLO1.1.1
 227               GBP       2.835             AQXE           13:54:41             00502459432TRLO1.1.1
 495               GBP       2.83              CHIX           13:58:56             00502460950TRLO1.1.1
 182               GBP       2.83              TRQX           13:58:56             00502460951TRLO1.1.1
 512               GBP       2.83              BATE           14:00:30             00502461541TRLO1.1.1
 597               GBP       2.83              BATE           14:00:30             00502461542TRLO1.1.1
 658               GBP       2.83              XLON           14:00:30             00502461544TRLO1.1.1
 689               GBP       2.83              XLON           14:00:30             00502461545TRLO1.1.1
 833               GBP       2.83              XLON           14:00:30             00502461543TRLO1.1.1
 497               GBP       2.83              XLON           14:00:30             00502461547TRLO1.1.1
 528               GBP       2.83              XLON           14:00:30             00502461546TRLO1.1.1
 452               GBP       2.83              XLON           14:00:30             00502461550TRLO1.1.1
 503               GBP       2.83              XLON           14:00:30             00502461548TRLO1.1.1
 929               GBP       2.83              XLON           14:00:30             00502461549TRLO1.1.1
 556               GBP       2.83              XLON           14:00:30             00502461551TRLO1.1.1
 46                GBP       2.835             AQXE           14:00:58             00502461720TRLO1.1.1
 143               GBP       2.835             AQXE           14:00:58             00502461719TRLO1.1.1
 258               GBP       2.83              TRQX           14:02:05             00502462232TRLO1.1.1
 1825              GBP       2.83              XLON           14:02:34             00502462398TRLO1.1.1
 610               GBP       2.825             XLON           14:03:04             00502462654TRLO1.1.1
 188               GBP       2.835             AQXE           14:03:30             00502462824TRLO1.1.1
 72                GBP       2.825             XLON           14:04:41             00502463207TRLO1.1.1
 506               GBP       2.825             BATE           14:04:50             00502463269TRLO1.1.1
 539               GBP       2.825             CHIX           14:04:50             00502463268TRLO1.1.1
 304               GBP       2.83              XLON           14:12:44             00502466061TRLO1.1.1
 643               GBP       2.83              XLON           14:12:44             00502466062TRLO1.1.1
 787               GBP       2.83              XLON           14:12:44             00502466063TRLO1.1.1
 441               GBP       2.83              XLON           14:13:25             00502466246TRLO1.1.1
 103               GBP       2.83              XLON           14:13:25             00502466247TRLO1.1.1
 577               GBP       2.83              XLON           14:14:11             00502466453TRLO1.1.1
 1234              GBP       2.83              XLON           14:14:19             00502466481TRLO1.1.1
 312               GBP       2.83              XLON           14:14:19             00502466483TRLO1.1.1
 2515              GBP       2.83              XLON           14:14:19             00502466482TRLO1.1.1
 446               GBP       2.83              XLON           14:15:12             00502466613TRLO1.1.1
 164               GBP       2.83              XLON           14:15:56             00502466782TRLO1.1.1
 830               GBP       2.83              XLON           14:15:56             00502466783TRLO1.1.1
 168               GBP       2.825             AQXE           14:16:15             00502466874TRLO1.1.1
 208               GBP       2.825             AQXE           14:16:15             00502466875TRLO1.1.1
 486               GBP       2.825             CHIX           14:16:15             00502466877TRLO1.1.1
 624               GBP       2.825             BATE           14:16:15             00502466876TRLO1.1.1
 483               GBP       2.825             BATE           14:16:15             00502466880TRLO1.1.1
 493               GBP       2.825             CHIX           14:16:15             00502466878TRLO1.1.1
 531               GBP       2.825             BATE           14:16:15             00502466879TRLO1.1.1
 207               GBP       2.825             TRQX           14:16:15             00502466883TRLO1.1.1
 497               GBP       2.825             XLON           14:16:15             00502466882TRLO1.1.1
 510               GBP       2.825             BATE           14:16:15             00502466881TRLO1.1.1
 180               GBP       2.825             TRQX           14:16:15             00502466885TRLO1.1.1
 204               GBP       2.825             TRQX           14:16:15             00502466884TRLO1.1.1
 582               GBP       2.825             XLON           14:16:15             00502466886TRLO1.1.1
 563               GBP       2.825             CHIX           14:18:40             00502467589TRLO1.1.1
 58                GBP       2.825             XLON           14:18:56             00502467670TRLO1.1.1
 219               GBP       2.825             AQXE           14:20:56             00502468144TRLO1.1.1
 476               GBP       2.825             BATE           14:20:56             00502468145TRLO1.1.1
 532               GBP       2.825             XLON           14:20:56             00502468148TRLO1.1.1
 1004              GBP       2.825             XLON           14:20:56             00502468147TRLO1.1.1
 1049              GBP       2.825             XLON           14:20:56             00502468146TRLO1.1.1
 882               GBP       2.825             XLON           14:20:56             00502468149TRLO1.1.1
 6                 GBP       2.825             CHIX           14:22:14             00502468448TRLO1.1.1
 413               GBP       2.825             CHIX           14:22:14             00502468449TRLO1.1.1
 234               GBP       2.825             TRQX           14:22:38             00502468520TRLO1.1.1
 589               GBP       2.825             XLON           14:22:51             00502468637TRLO1.1.1
 177               GBP       2.825             AQXE           14:28:54             00502470197TRLO1.1.1
 225               GBP       2.825             AQXE           14:28:54             00502470198TRLO1.1.1
 466               GBP       2.825             CHIX           14:28:54             00502470200TRLO1.1.1
 478               GBP       2.825             BATE           14:28:54             00502470199TRLO1.1.1
 590               GBP       2.825             BATE           14:28:54             00502470201TRLO1.1.1
 531               GBP       2.825             XLON           14:28:54             00502470203TRLO1.1.1
 539               GBP       2.825             XLON           14:28:54             00502470204TRLO1.1.1
 849               GBP       2.825             XLON           14:28:54             00502470202TRLO1.1.1
 378               GBP       2.825             XLON           14:28:54             00502470208TRLO1.1.1
 552               GBP       2.825             XLON           14:28:54             00502470205TRLO1.1.1
 742               GBP       2.825             XLON           14:28:54             00502470207TRLO1.1.1
 1062              GBP       2.825             XLON           14:28:54             00502470206TRLO1.1.1
 205               GBP       2.825             TRQX           14:28:54             00502470211TRLO1.1.1
 462               GBP       2.825             XLON           14:28:54             00502470210TRLO1.1.1
 708               GBP       2.825             XLON           14:28:54             00502470209TRLO1.1.1
 478               GBP       2.82              BATE           14:30:52             00502472564TRLO1.1.1
 400               GBP       2.82              BATE           14:30:52             00502472565TRLO1.1.1
 264               GBP       2.83              CHIX           14:33:56             00502475989TRLO1.1.1
 198               GBP       2.83              TRQX           14:33:56             00502475990TRLO1.1.1
 215               GBP       2.835             AQXE           14:36:14             00502477992TRLO1.1.1
 607               GBP       2.835             BATE           14:36:20             00502478072TRLO1.1.1
 761               GBP       2.835             BATE           14:36:20             00502478073TRLO1.1.1
 241               GBP       2.835             CHIX           14:36:25             00502478130TRLO1.1.1
 266               GBP       2.835             CHIX           14:36:25             00502478129TRLO1.1.1
 389               GBP       2.835             CHIX           14:38:06             00502478953TRLO1.1.1
 227               GBP       2.835             AQXE           14:38:27             00502479331TRLO1.1.1
 1                 GBP       2.83              XLON           14:40:13             00502480644TRLO1.1.1
 225               GBP       2.835             AQXE           14:40:21             00502480688TRLO1.1.1
 164               GBP       2.835             XLON           14:40:26             00502480728TRLO1.1.1
 1549              GBP       2.835             XLON           14:40:26             00502480729TRLO1.1.1
 68                GBP       2.835             XLON           14:40:33             00502480820TRLO1.1.1
 496               GBP       2.835             BATE           14:42:34             00502481760TRLO1.1.1
 704               GBP       2.835             BATE           14:42:34             00502481761TRLO1.1.1
 156               GBP       2.835             BATE           14:49:50             00502485367TRLO1.1.1
 559               GBP       2.835             BATE           14:49:50             00502485368TRLO1.1.1
 27                GBP       2.835             XLON           14:49:50             00502485371TRLO1.1.1
 484               GBP       2.835             BATE           14:49:50             00502485369TRLO1.1.1
 499               GBP       2.835             XLON           14:49:50             00502485372TRLO1.1.1
 8700              GBP       2.835             XLON           14:49:50             00502485370TRLO1.1.1
 506               GBP       2.835             XLON           14:49:50             00502485374TRLO1.1.1
 1142              GBP       2.835             XLON           14:49:50             00502485373TRLO1.1.1
 255               GBP       2.835             TRQX           14:49:50             00502485377TRLO1.1.1
 269               GBP       2.835             TRQX           14:49:50             00502485376TRLO1.1.1
 523               GBP       2.835             XLON           14:49:50             00502485375TRLO1.1.1
 45                GBP       2.835             TRQX           14:49:50             00502485379TRLO1.1.1
 160               GBP       2.835             TRQX           14:49:50             00502485378TRLO1.1.1
 197               GBP       2.835             TRQX           14:49:50             00502485380TRLO1.1.1
 625               GBP       2.845             XLON           14:53:21             00502486657TRLO1.1.1
 511               GBP       2.845             XLON           14:53:21             00502486658TRLO1.1.1
 588               GBP       2.84              BATE           14:53:21             00502486660TRLO1.1.1
 907               GBP       2.84              CHIX           14:53:21             00502486659TRLO1.1.1
 573               GBP       2.84              CHIX           14:53:21             00502486662TRLO1.1.1
 597               GBP       2.84              BATE           14:53:21             00502486661TRLO1.1.1
 752               GBP       2.84              CHIX           14:53:21             00502486663TRLO1.1.1
 196               GBP       2.84              AQXE           14:53:21             00502486665TRLO1.1.1
 408               GBP       2.84              AQXE           14:53:21             00502486664TRLO1.1.1
 99                GBP       2.84              XLON           14:53:21             00502486667TRLO1.1.1
 468               GBP       2.84              XLON           14:53:21             00502486668TRLO1.1.1
 8601              GBP       2.84              XLON           14:53:21             00502486666TRLO1.1.1
 254               GBP       2.84              TRQX           14:53:21             00502486669TRLO1.1.1
 210               GBP       2.84              TRQX           14:55:46             00502487778TRLO1.1.1
 418               GBP       2.84              XLON           14:55:48             00502487804TRLO1.1.1
 196               GBP       2.84              AQXE           14:56:27             00502488071TRLO1.1.1
 408               GBP       2.84              CHIX           14:56:27             00502488072TRLO1.1.1
 1002              GBP       2.84              XLON           14:56:27             00502488073TRLO1.1.1
 519               GBP       2.84              XLON           14:56:27             00502488075TRLO1.1.1
 1038              GBP       2.84              XLON           14:56:27             00502488074TRLO1.1.1
 137               GBP       2.84              BATE           14:56:54             00502488226TRLO1.1.1
 383               GBP       2.84              BATE           14:56:54             00502488227TRLO1.1.1
 2                 GBP       2.84              XLON           14:58:38             00502489100TRLO1.1.1
 359               GBP       2.84              XLON           14:58:38             00502489101TRLO1.1.1
 530               GBP       2.84              XLON           14:58:38             00502489102TRLO1.1.1
 239               GBP       2.84              XLON           14:58:38             00502489103TRLO1.1.1
 532               GBP       2.835             XLON           14:59:26             00502489365TRLO1.1.1
 756               GBP       2.835             XLON           14:59:26             00502489366TRLO1.1.1
 32                GBP       2.84              BATE           14:59:26             00502489371TRLO1.1.1
 473               GBP       2.84              BATE           14:59:26             00502489373TRLO1.1.1
 55                GBP       2.84              AQXE           14:59:41             00502489529TRLO1.1.1
 158               GBP       2.84              AQXE           14:59:41             00502489528TRLO1.1.1
 510               GBP       2.835             CHIX           14:59:41             00502489535TRLO1.1.1
 186               GBP       2.835             TRQX           15:00:10             00502489989TRLO1.1.1
 519               GBP       2.84              BATE           15:01:19             00502490652TRLO1.1.1
 313               GBP       2.835             XLON           15:01:26             00502490765TRLO1.1.1
 83                GBP       2.835             XLON           15:01:56             00502491115TRLO1.1.1
 187               GBP       2.835             TRQX           15:01:56             00502491117TRLO1.1.1
 208               GBP       2.835             XLON           15:01:56             00502491116TRLO1.1.1
 213               GBP       2.84              AQXE           15:03:14             00502491850TRLO1.1.1
 504               GBP       2.84              BATE           15:03:33             00502491992TRLO1.1.1
 33                GBP       2.835             XLON           15:03:34             00502491999TRLO1.1.1
 86                GBP       2.845             CHIX           15:11:00             00502497023TRLO1.1.1
 389               GBP       2.845             CHIX           15:11:00             00502497024TRLO1.1.1
 45                GBP       2.845             CHIX           15:13:02             00502498687TRLO1.1.1
 459               GBP       2.845             CHIX           15:13:02             00502498688TRLO1.1.1
 265               GBP       2.845             CHIX           15:15:02             00502500095TRLO1.1.1
 275               GBP       2.845             CHIX           15:15:02             00502500096TRLO1.1.1
 30                GBP       2.84              BATE           15:15:54             00502500690TRLO1.1.1
 552               GBP       2.84              BATE           15:15:54             00502500691TRLO1.1.1
 619               GBP       2.84              BATE           15:15:54             00502500692TRLO1.1.1
 648               GBP       2.84              BATE           15:15:54             00502500693TRLO1.1.1
 192               GBP       2.84              AQXE           15:15:54             00502500694TRLO1.1.1
 210               GBP       2.84              AQXE           15:15:54             00502500695TRLO1.1.1
 103               GBP       2.84              XLON           15:15:54             00502500698TRLO1.1.1
 210               GBP       2.84              TRQX           15:15:54             00502500697TRLO1.1.1
 4181              GBP       2.84              XLON           15:15:54             00502500696TRLO1.1.1
 267               GBP       2.84              TRQX           15:15:54             00502500699TRLO1.1.1
 497               GBP       2.84              XLON           15:15:54             00502500700TRLO1.1.1
 497               GBP       2.84              XLON           15:15:54             00502500701TRLO1.1.1
 694               GBP       2.84              XLON           15:15:54             00502500702TRLO1.1.1
 440               GBP       2.84              XLON           15:15:54             00502500704TRLO1.1.1
 687               GBP       2.84              XLON           15:15:54             00502500703TRLO1.1.1
 513               GBP       2.84              XLON           15:15:54             00502500705TRLO1.1.1
 606               GBP       2.84              XLON           15:15:54             00502500707TRLO1.1.1
 836               GBP       2.84              XLON           15:15:54             00502500706TRLO1.1.1
 429               GBP       2.84              XLON           15:15:54             00502500709TRLO1.1.1
 501               GBP       2.84              XLON           15:15:54             00502500710TRLO1.1.1
 748               GBP       2.84              XLON           15:15:54             00502500708TRLO1.1.1
 468               GBP       2.84              XLON           15:15:54             00502500711TRLO1.1.1
 808               GBP       2.84              XLON           15:15:54             00502500712TRLO1.1.1
 484               GBP       2.84              XLON           15:15:54             00502500713TRLO1.1.1
 692               GBP       2.84              XLON           15:15:54             00502500715TRLO1.1.1
 704               GBP       2.84              XLON           15:15:54             00502500714TRLO1.1.1
 39                GBP       2.835             XLON           15:17:11             00502501708TRLO1.1.1
 238               GBP       2.835             XLON           15:18:01             00502502275TRLO1.1.1
 479               GBP       2.84              BATE           15:18:02             00502502281TRLO1.1.1
 323               GBP       2.83              XLON           15:21:25             00502504205TRLO1.1.1
 428               GBP       2.83              XLON           15:30:10             00502509776TRLO1.1.1
 985               GBP       2.83              XLON           15:30:54             00502510204TRLO1.1.1
 1091              GBP       2.83              XLON           15:33:20             00502511895TRLO1.1.1
 645               GBP       2.83              XLON           15:33:26             00502511956TRLO1.1.1
 45                GBP       2.83              XLON           15:33:26             00502511958TRLO1.1.1
 272               GBP       2.83              XLON           15:33:26             00502511957TRLO1.1.1
 87                GBP       2.83              XLON           15:33:51             00502512222TRLO1.1.1
 1810              GBP       2.83              XLON           15:37:46             00502514799TRLO1.1.1
 66                GBP       2.83              XLON           15:37:46             00502514801TRLO1.1.1
 1810              GBP       2.83              XLON           15:37:46             00502514800TRLO1.1.1
 1810              GBP       2.83              XLON           15:37:46             00502514802TRLO1.1.1
 1810              GBP       2.83              XLON           15:37:46             00502514803TRLO1.1.1
 1810              GBP       2.83              XLON           15:37:46             00502514804TRLO1.1.1
 105               GBP       2.83              XLON           15:39:14             00502516246TRLO1.1.1
 404               GBP       2.83              XLON           15:39:14             00502516244TRLO1.1.1
 1406              GBP       2.83              XLON           15:39:14             00502516245TRLO1.1.1
 1810              GBP       2.83              XLON           15:39:14             00502516247TRLO1.1.1
 2547              GBP       2.83              XLON           15:39:14             00502516248TRLO1.1.1
 431               GBP       2.83              XLON           15:45:10             00502519618TRLO1.1.1
 1228              GBP       2.83              XLON           15:45:10             00502519619TRLO1.1.1
 151               GBP       2.83              XLON           15:45:10             00502519620TRLO1.1.1
 25                GBP       2.83              XLON           15:45:14             00502519663TRLO1.1.1
 201               GBP       2.83              XLON           15:47:28             00502521037TRLO1.1.1
 1785              GBP       2.83              XLON           15:47:28             00502521036TRLO1.1.1
 27                GBP       2.835             XLON           15:49:18             00502522353TRLO1.1.1
 153               GBP       2.835             XLON           15:49:18             00502522354TRLO1.1.1
 569               GBP       2.835             XLON           15:49:18             00502522352TRLO1.1.1
 486               GBP       2.835             XLON           15:49:18             00502522357TRLO1.1.1
 619               GBP       2.835             XLON           15:49:18             00502522355TRLO1.1.1
 884               GBP       2.835             XLON           15:49:18             00502522356TRLO1.1.1
 454               GBP       2.835             XLON           15:49:25             00502522422TRLO1.1.1
 950               GBP       2.835             XLON           15:49:25             00502522423TRLO1.1.1
 704               GBP       2.835             XLON           15:49:25             00502522424TRLO1.1.1
 122               GBP       2.835             XLON           15:49:29             00502522454TRLO1.1.1
 932               GBP       2.835             XLON           15:49:29             00502522455TRLO1.1.1
 1423              GBP       2.84              XLON           15:52:57             00502523883TRLO1.1.1
 1423              GBP       2.84              XLON           15:52:57             00502523884TRLO1.1.1
 27                GBP       2.84              XLON           15:59:47             00502528227TRLO1.1.1
 27                GBP       2.84              XLON           15:59:47             00502528229TRLO1.1.1
 813               GBP       2.84              XLON           15:59:47             00502528228TRLO1.1.1
 840               GBP       2.84              XLON           15:59:47             00502528230TRLO1.1.1
 439               GBP       2.84              XLON           15:59:47             00502528231TRLO1.1.1
 401               GBP       2.84              XLON           15:59:48             00502528233TRLO1.1.1
 412               GBP       2.84              XLON           16:00:12             00502528550TRLO1.1.1
 110               GBP       2.84              XLON           16:00:13             00502528572TRLO1.1.1
 318               GBP       2.84              XLON           16:00:27             00502528692TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528693TRLO1.1.1
 138               GBP       2.84              XLON           16:00:27             00502528696TRLO1.1.1
 702               GBP       2.84              XLON           16:00:27             00502528695TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528694TRLO1.1.1
 138               GBP       2.84              XLON           16:00:27             00502528698TRLO1.1.1
 702               GBP       2.84              XLON           16:00:27             00502528697TRLO1.1.1
 138               GBP       2.84              XLON           16:00:27             00502528700TRLO1.1.1
 702               GBP       2.84              XLON           16:00:27             00502528699TRLO1.1.1
 656               GBP       2.84              XLON           16:00:27             00502528701TRLO1.1.1
 184               GBP       2.84              XLON           16:00:27             00502528702TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528703TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528704TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528705TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528706TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528707TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528708TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528709TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528710TRLO1.1.1
 840               GBP       2.84              XLON           16:00:27             00502528711TRLO1.1.1
 184               GBP       2.84              XLON           16:00:27             00502528712TRLO1.1.1
 656               GBP       2.84              XLON           16:00:27             00502528724TRLO1.1.1
 304               GBP       2.84              XLON           16:00:28             00502528729TRLO1.1.1
 516               GBP       2.84              XLON           16:00:28             00502528730TRLO1.1.1
 20                GBP       2.84              XLON           16:00:29             00502528760TRLO1.1.1
 748               GBP       2.84              XLON           16:00:29             00502528762TRLO1.1.1
 840               GBP       2.84              XLON           16:00:29             00502528761TRLO1.1.1
 92                GBP       2.84              XLON           16:00:38             00502528876TRLO1.1.1
 840               GBP       2.84              XLON           16:00:38             00502528877TRLO1.1.1
 840               GBP       2.84              XLON           16:00:38             00502528878TRLO1.1.1
 840               GBP       2.84              XLON           16:00:38             00502528879TRLO1.1.1
 840               GBP       2.84              XLON           16:00:38             00502528880TRLO1.1.1
 840               GBP       2.84              XLON           16:00:38             00502528881TRLO1.1.1
 840               GBP       2.84              XLON           16:00:38             00502528882TRLO1.1.1
 840               GBP       2.84              XLON           16:00:38             00502528883TRLO1.1.1
 38                GBP       2.84              XLON           16:00:39             00502528887TRLO1.1.1
 802               GBP       2.84              XLON           16:00:44             00502528963TRLO1.1.1
 840               GBP       2.84              XLON           16:00:44             00502528964TRLO1.1.1
 117               GBP       2.84              XLON           16:00:44             00502528966TRLO1.1.1
 537               GBP       2.84              XLON           16:00:44             00502528965TRLO1.1.1
 60                GBP       2.84              XLON           16:00:44             00502528972TRLO1.1.1
 126               GBP       2.84              XLON           16:00:44             00502528971TRLO1.1.1
 351               GBP       2.84              XLON           16:00:50             00502529031TRLO1.1.1
 489               GBP       2.84              XLON           16:00:50             00502529032TRLO1.1.1
 694               GBP       2.84              XLON           16:00:50             00502529033TRLO1.1.1
 840               GBP       2.84              XLON           16:00:50             00502529034TRLO1.1.1
 840               GBP       2.84              XLON           16:00:50             00502529035TRLO1.1.1
 840               GBP       2.84              XLON           16:00:50             00502529036TRLO1.1.1
 840               GBP       2.84              XLON           16:00:50             00502529037TRLO1.1.1
 840               GBP       2.84              XLON           16:00:50             00502529038TRLO1.1.1
 840               GBP       2.84              XLON           16:00:50             00502529039TRLO1.1.1
 840               GBP       2.84              XLON           16:00:50             00502529040TRLO1.1.1
 691               GBP       2.84              XLON           16:00:50             00502529041TRLO1.1.1
 149               GBP       2.84              XLON           16:00:53             00502529057TRLO1.1.1
 840               GBP       2.84              XLON           16:01:50             00502529555TRLO1.1.1
 41                GBP       2.84              XLON           16:02:22             00502529886TRLO1.1.1
 799               GBP       2.84              XLON           16:02:30             00502529936TRLO1.1.1
 840               GBP       2.84              XLON           16:02:30             00502529937TRLO1.1.1
 1                 GBP       2.84              XLON           16:02:59             00502530176TRLO1.1.1
 839               GBP       2.84              XLON           16:07:21             00502532883TRLO1.1.1
 69                GBP       2.84              XLON           16:07:50             00502533108TRLO1.1.1
 771               GBP       2.84              XLON           16:12:16             00502536215TRLO1.1.1
 538               GBP       2.84              XLON           16:13:41             00502537038TRLO1.1.1
 302               GBP       2.84              XLON           16:14:01             00502537205TRLO1.1.1
 840               GBP       2.84              XLON           16:14:01             00502537207TRLO1.1.1
 957               GBP       2.84              XLON           16:14:01             00502537206TRLO1.1.1
 410               GBP       2.84              XLON           16:14:01             00502537208TRLO1.1.1
 121               GBP       2.84              XLON           16:15:11             00502537754TRLO1.1.1
 424               GBP       2.84              XLON           16:15:11             00502537760TRLO1.1.1
 37                GBP       2.84              XLON           16:15:13             00502537773TRLO1.1.1
 2033              GBP       2.84              XLON           16:20:11             00502540584TRLO1.1.1
 991               GBP       2.84              XLON           16:20:12             00502540596TRLO1.1.1
 3024              GBP       2.84              XLON           16:20:12             00502540597TRLO1.1.1
 1341              GBP       2.84              XLON           16:20:48             00502540929TRLO1.1.1
 1683              GBP       2.84              XLON           16:20:48             00502540930TRLO1.1.1
 1052              GBP       2.84              XLON           16:20:48             00502540931TRLO1.1.1
 113               GBP       2.845             XLON           16:24:31             00502542761TRLO1.1.1

 

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