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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 : 7256K  Playtech PLC  09 December 2025

09 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 08 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                       08 December 2025
 Number of ordinary shares purchased:    391,827
 Volume weighted average price paid:     £2.8728
 Highest price paid per share:           £2.8900
 Lowest price paid per share:            £2.8350

 

Playtech has to date purchased 10,333,205 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 08 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  08 December 2025

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.8727                        264,712
 Chi-X (CHIX)                 GBP       £2.8724                        38,276
 BATE (BATE)                  GBP       £2.8727                        56,411
 Aquis (AQXE)                 GBP       £2.8735                        16,033
 Turquoise (TRQX)             GBP       £2.8743                        16,395

 

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 470               GBP       2.8600            XLON           08:01:37             00503005360TRLO1.1.1
 226               GBP       2.8700            XLON           08:04:00             00503006056TRLO1.1.1
 500               GBP       2.8700            XLON           08:04:00             00503006055TRLO1.1.1
 547               GBP       2.8600            XLON           08:08:06             00503007013TRLO1.1.1
 533               GBP       2.8600            BATE           08:08:29             00503007087TRLO1.1.1
 190               GBP       2.8700            TRQX           08:09:46             00503007385TRLO1.1.1
 447               GBP       2.8700            CHIX           08:09:50             00503007403TRLO1.1.1
 130               GBP       2.8700            XLON           08:10:02             00503007453TRLO1.1.1
 484               GBP       2.8700            XLON           08:10:02             00503007454TRLO1.1.1
 619               GBP       2.8700            XLON           08:10:02             00503007455TRLO1.1.1
 937               GBP       2.8700            XLON           08:12:52             00503008264TRLO1.1.1
 533               GBP       2.8700            XLON           08:14:51             00503009118TRLO1.1.1
 539               GBP       2.8650            BATE           08:17:25             00503009813TRLO1.1.1
 812               GBP       2.8650            XLON           08:17:25             00503009814TRLO1.1.1
 162               GBP       2.8700            TRQX           08:18:39             00503010097TRLO1.1.1
 413               GBP       2.8650            BATE           08:26:08             00503011425TRLO1.1.1
 443               GBP       2.8650            CHIX           08:26:08             00503011426TRLO1.1.1
 18                GBP       2.8650            XLON           08:26:08             00503011429TRLO1.1.1
 179               GBP       2.8650            AQXE           08:26:08             00503011428TRLO1.1.1
 316               GBP       2.8650            AQXE           08:26:08             00503011427TRLO1.1.1
 378               GBP       2.8650            XLON           08:26:08             00503011430TRLO1.1.1
 1006              GBP       2.8650            XLON           08:26:08             00503011431TRLO1.1.1
 134               GBP       2.8700            TRQX           08:28:18             00503011770TRLO1.1.1
 952               GBP       2.8650            XLON           08:28:52             00503011905TRLO1.1.1
 188               GBP       2.8650            XLON           08:28:52             00503011906TRLO1.1.1
 428               GBP       2.8600            XLON           08:31:50             00503012517TRLO1.1.1
 484               GBP       2.8550            XLON           08:33:10             00503012747TRLO1.1.1
 403               GBP       2.8550            CHIX           08:34:16             00503013113TRLO1.1.1
 440               GBP       2.8500            XLON           08:35:31             00503013331TRLO1.1.1
 270               GBP       2.8450            BATE           08:36:15             00503013444TRLO1.1.1
 5                 GBP       2.8450            BATE           08:36:15             00503013445TRLO1.1.1
 41                GBP       2.8450            BATE           08:36:15             00503013447TRLO1.1.1
 59                GBP       2.8450            BATE           08:36:38             00503013493TRLO1.1.1
 436               GBP       2.8450            XLON           08:39:14             00503013924TRLO1.1.1
 166               GBP       2.8450            AQXE           08:47:43             00503015468TRLO1.1.1
 335               GBP       2.8450            CHIX           08:47:43             00503015467TRLO1.1.1
 535               GBP       2.8450            BATE           08:47:43             00503015466TRLO1.1.1
 1038              GBP       2.8450            XLON           08:47:43             00503015469TRLO1.1.1
 159               GBP       2.8450            XLON           08:47:43             00503015471TRLO1.1.1
 767               GBP       2.8450            XLON           08:47:43             00503015470TRLO1.1.1
 6                 GBP       2.8400            XLON           08:50:34             00503016163TRLO1.1.1
 14                GBP       2.8400            XLON           08:50:34             00503016164TRLO1.1.1
 186               GBP       2.8400            XLON           08:50:34             00503016165TRLO1.1.1
 210               GBP       2.8400            XLON           08:50:34             00503016166TRLO1.1.1
 58                GBP       2.8350            TRQX           08:52:29             00503016654TRLO1.1.1
 131               GBP       2.8350            TRQX           08:52:29             00503016655TRLO1.1.1
 632               GBP       2.8400            XLON           08:53:07             00503016764TRLO1.1.1
 672               GBP       2.8350            XLON           08:56:16             00503017386TRLO1.1.1
 532               GBP       2.8350            XLON           08:58:00             00503017756TRLO1.1.1
 160               GBP       2.8350            TRQX           08:58:22             00503017857TRLO1.1.1
 144               GBP       2.8350            AQXE           08:58:56             00503017986TRLO1.1.1
 480               GBP       2.8350            BATE           08:59:41             00503018124TRLO1.1.1
 522               GBP       2.8350            XLON           08:59:46             00503018133TRLO1.1.1
 899               GBP       2.8350            XLON           09:02:01             00503018772TRLO1.1.1
 82                GBP       2.8450            AQXE           09:07:02             00503019752TRLO1.1.1
 89                GBP       2.8450            AQXE           09:07:02             00503019754TRLO1.1.1
 130               GBP       2.8450            AQXE           09:12:22             00503020771TRLO1.1.1
 337               GBP       2.8450            CHIX           09:12:22             00503020773TRLO1.1.1
 647               GBP       2.8450            BATE           09:12:22             00503020772TRLO1.1.1
 363               GBP       2.8450            CHIX           09:12:22             00503020775TRLO1.1.1
 393               GBP       2.8450            CHIX           09:12:22             00503020774TRLO1.1.1
 587               GBP       2.8450            BATE           09:12:22             00503020776TRLO1.1.1
 109               GBP       2.8450            XLON           09:12:22             00503020777TRLO1.1.1
 383               GBP       2.8450            XLON           09:12:22             00503020778TRLO1.1.1
 750               GBP       2.8450            XLON           09:12:22             00503020780TRLO1.1.1
 2343              GBP       2.8450            XLON           09:12:22             00503020779TRLO1.1.1
 150               GBP       2.8450            TRQX           09:12:22             00503020783TRLO1.1.1
 174               GBP       2.8450            TRQX           09:12:22             00503020782TRLO1.1.1
 525               GBP       2.8450            XLON           09:12:22             00503020781TRLO1.1.1
 1                 GBP       2.8450            XLON           09:15:33             00503021273TRLO1.1.1
 297               GBP       2.8450            XLON           09:17:06             00503021594TRLO1.1.1
 303               GBP       2.8450            CHIX           09:17:06             00503021591TRLO1.1.1
 308               GBP       2.8450            XLON           09:17:06             00503021593TRLO1.1.1
 579               GBP       2.8450            XLON           09:17:06             00503021592TRLO1.1.1
 133               GBP       2.8450            BATE           09:17:32             00503021689TRLO1.1.1
 339               GBP       2.8450            BATE           09:17:32             00503021688TRLO1.1.1
 171               GBP       2.8450            TRQX           09:18:18             00503021817TRLO1.1.1
 189               GBP       2.8450            AQXE           09:19:07             00503021967TRLO1.1.1
 920               GBP       2.8450            XLON           09:19:22             00503022008TRLO1.1.1
 376               GBP       2.8450            XLON           09:21:26             00503022429TRLO1.1.1
 612               GBP       2.8450            XLON           09:21:26             00503022428TRLO1.1.1
 1                 GBP       2.8450            XLON           09:23:36             00503022716TRLO1.1.1
 121               GBP       2.8450            XLON           09:23:36             00503022717TRLO1.1.1
 402               GBP       2.8450            XLON           09:23:36             00503022718TRLO1.1.1
 612               GBP       2.8450            XLON           09:25:52             00503023087TRLO1.1.1
 80                GBP       2.8450            XLON           09:25:52             00503023088TRLO1.1.1
 155               GBP       2.8400            TRQX           09:25:59             00503023102TRLO1.1.1
 385               GBP       2.8400            CHIX           09:25:59             00503023100TRLO1.1.1
 69                GBP       2.8450            AQXE           09:26:02             00503023113TRLO1.1.1
 93                GBP       2.8450            AQXE           09:26:02             00503023114TRLO1.1.1
 600               GBP       2.8400            BATE           09:27:02             00503023258TRLO1.1.1
 373               GBP       2.8400            XLON           09:27:57             00503023392TRLO1.1.1
 2251              GBP       2.8450            XLON           09:35:01             00503032745TRLO1.1.1
 300               GBP       2.8450            XLON           09:35:01             00503032746TRLO1.1.1
 517               GBP       2.8450            BATE           09:35:10             00503033137TRLO1.1.1
 183               GBP       2.8450            AQXE           09:36:07             00503034963TRLO1.1.1
 397               GBP       2.8450            CHIX           09:36:25             00503035488TRLO1.1.1
 522               GBP       2.8450            XLON           09:37:11             00503036758TRLO1.1.1
 178               GBP       2.8450            AQXE           09:43:10             00503048458TRLO1.1.1
 394               GBP       2.8450            CHIX           09:43:10             00503048459TRLO1.1.1
 494               GBP       2.8450            BATE           09:43:10             00503048460TRLO1.1.1
 135               GBP       2.8450            XLON           09:43:10             00503048461TRLO1.1.1
 951               GBP       2.8450            XLON           09:43:10             00503048462TRLO1.1.1
 982               GBP       2.8450            XLON           09:43:10             00503048463TRLO1.1.1
 418               GBP       2.8450            XLON           09:45:20             00503052963TRLO1.1.1
 1510              GBP       2.8450            XLON           09:45:20             00503052962TRLO1.1.1
 324               GBP       2.8450            CHIX           09:45:55             00503053946TRLO1.1.1
 426               GBP       2.8500            BATE           10:05:04             00503080261TRLO1.1.1
 750               GBP       2.8500            BATE           10:05:04             00503080260TRLO1.1.1
 166               GBP       2.8500            XLON           10:05:04             00503080265TRLO1.1.1
 267               GBP       2.8500            XLON           10:05:04             00503080262TRLO1.1.1
 530               GBP       2.8500            XLON           10:05:04             00503080263TRLO1.1.1
 789               GBP       2.8500            XLON           10:05:04             00503080264TRLO1.1.1
 132               GBP       2.8500            XLON           10:05:04             00503080267TRLO1.1.1
 396               GBP       2.8500            XLON           10:05:04             00503080266TRLO1.1.1
 804               GBP       2.8500            XLON           10:05:04             00503080268TRLO1.1.1
 526               GBP       2.8500            XLON           10:05:04             00503080270TRLO1.1.1
 3312              GBP       2.8500            XLON           10:05:04             00503080269TRLO1.1.1
 186               GBP       2.8500            AQXE           10:06:02             00503080370TRLO1.1.1
 228               GBP       2.8500            AQXE           10:06:02             00503080369TRLO1.1.1
 187               GBP       2.8500            AQXE           10:06:02             00503080373TRLO1.1.1
 403               GBP       2.8500            CHIX           10:06:02             00503080371TRLO1.1.1
 642               GBP       2.8500            BATE           10:06:02             00503080372TRLO1.1.1
 312               GBP       2.8500            CHIX           10:06:02             00503080375TRLO1.1.1
 312               GBP       2.8500            CHIX           10:06:02             00503080376TRLO1.1.1
 546               GBP       2.8500            BATE           10:06:02             00503080374TRLO1.1.1
 548               GBP       2.8500            BATE           10:06:02             00503080377TRLO1.1.1
 20                GBP       2.8500            XLON           10:06:02             00503080378TRLO1.1.1
 532               GBP       2.8500            XLON           10:06:02             00503080380TRLO1.1.1
 700               GBP       2.8500            XLON           10:06:02             00503080379TRLO1.1.1
 18                GBP       2.8500            XLON           10:06:02             00503080381TRLO1.1.1
 180               GBP       2.8500            XLON           10:06:02             00503080383TRLO1.1.1
 313               GBP       2.8500            XLON           10:06:02             00503080382TRLO1.1.1
 42                GBP       2.8500            XLON           10:06:02             00503080384TRLO1.1.1
 93                GBP       2.8500            XLON           10:06:02             00503080386TRLO1.1.1
 257               GBP       2.8500            TRQX           10:06:02             00503080387TRLO1.1.1
 600               GBP       2.8500            XLON           10:06:02             00503080385TRLO1.1.1
 214               GBP       2.8500            TRQX           10:06:02             00503080388TRLO1.1.1
 226               GBP       2.8500            TRQX           10:06:02             00503080390TRLO1.1.1
 326               GBP       2.8500            TRQX           10:06:02             00503080389TRLO1.1.1
 156               GBP       2.8500            TRQX           10:06:02             00503080391TRLO1.1.1
 84                GBP       2.8500            CHIX           10:07:57             00503080866TRLO1.1.1
 254               GBP       2.8500            CHIX           10:07:57             00503080865TRLO1.1.1
 33                GBP       2.8500            CHIX           10:08:28             00503080942TRLO1.1.1
 33                GBP       2.8500            AQXE           10:21:27             00503082849TRLO1.1.1
 157               GBP       2.8500            AQXE           10:21:27             00503082850TRLO1.1.1
 162               GBP       2.8500            AQXE           10:38:39             00503085922TRLO1.1.1
 2                 GBP       2.8500            AQXE           10:38:39             00503085923TRLO1.1.1
 26                GBP       2.8500            XLON           10:38:39             00503085924TRLO1.1.1
 81                GBP       2.8500            XLON           10:38:39             00503085925TRLO1.1.1
 9                 GBP       2.8500            XLON           10:38:39             00503085926TRLO1.1.1
 18                GBP       2.8500            XLON           10:38:39             00503085927TRLO1.1.1
 33                GBP       2.8500            XLON           10:47:01             00503087240TRLO1.1.1
 25                GBP       2.8500            XLON           10:47:01             00503087241TRLO1.1.1
 1527              GBP       2.8550            XLON           10:50:07             00503087806TRLO1.1.1
 425               GBP       2.8550            XLON           10:50:07             00503087807TRLO1.1.1
 461               GBP       2.8600            CHIX           10:54:02             00503088528TRLO1.1.1
 1454              GBP       2.8600            CHIX           10:54:02             00503088527TRLO1.1.1
 8881              GBP       2.8600            XLON           10:54:02             00503088529TRLO1.1.1
 525               GBP       2.8600            XLON           10:54:02             00503088532TRLO1.1.1
 579               GBP       2.8600            XLON           10:54:02             00503088531TRLO1.1.1
 2895              GBP       2.8600            XLON           10:54:02             00503088530TRLO1.1.1
 169               GBP       2.8600            TRQX           10:54:02             00503088534TRLO1.1.1
 447               GBP       2.8600            TRQX           10:54:02             00503088533TRLO1.1.1
 168               GBP       2.8600            AQXE           10:57:02             00503089084TRLO1.1.1
 419               GBP       2.8600            AQXE           10:57:02             00503089085TRLO1.1.1
 165               GBP       2.8600            TRQX           10:57:02             00503089089TRLO1.1.1
 615               GBP       2.8600            XLON           10:57:02             00503089088TRLO1.1.1
 946               GBP       2.8600            BATE           10:57:02             00503089087TRLO1.1.1
 1775              GBP       2.8600            BATE           10:57:02             00503089086TRLO1.1.1
 441               GBP       2.8600            CHIX           10:58:30             00503089342TRLO1.1.1
 265               GBP       2.8600            XLON           10:59:13             00503089540TRLO1.1.1
 25                GBP       2.8600            XLON           10:59:13             00503089543TRLO1.1.1
 188               GBP       2.8600            XLON           10:59:13             00503089542TRLO1.1.1
 1                 GBP       2.8600            XLON           10:59:13             00503089544TRLO1.1.1
 194               GBP       2.8600            XLON           10:59:39             00503089639TRLO1.1.1
 952               GBP       2.8600            XLON           11:00:59             00503089956TRLO1.1.1
 50                GBP       2.8600            BATE           11:06:08             00503090796TRLO1.1.1
 148               GBP       2.8600            BATE           11:06:08             00503090797TRLO1.1.1
 26                GBP       2.8600            XLON           11:33:59             00503095139TRLO1.1.1
 26                GBP       2.8600            XLON           11:33:59             00503095140TRLO1.1.1
 26                GBP       2.8600            XLON           11:34:33             00503095288TRLO1.1.1
 157               GBP       2.8600            XLON           11:34:33             00503095287TRLO1.1.1
 180               GBP       2.8650            AQXE           11:39:29             00503096124TRLO1.1.1
 510               GBP       2.8650            XLON           11:39:33             00503096132TRLO1.1.1
 1400              GBP       2.8650            XLON           11:39:33             00503096131TRLO1.1.1
 1611              GBP       2.8650            XLON           11:39:33             00503096130TRLO1.1.1
 2                 GBP       2.8650            XLON           11:39:33             00503096134TRLO1.1.1
 294               GBP       2.8650            XLON           11:39:33             00503096133TRLO1.1.1
 608               GBP       2.8650            XLON           11:39:33             00503096136TRLO1.1.1
 660               GBP       2.8650            XLON           11:39:33             00503096135TRLO1.1.1
 3857              GBP       2.8650            XLON           11:39:33             00503096137TRLO1.1.1
 5548              GBP       2.8650            XLON           11:39:33             00503096138TRLO1.1.1
 459               GBP       2.8650            CHIX           11:39:33             00503096139TRLO1.1.1
 171               GBP       2.8650            TRQX           11:39:33             00503096140TRLO1.1.1
 100               GBP       2.8650            AQXE           11:44:38             00503097046TRLO1.1.1
 30                GBP       2.8650            BATE           11:59:26             00503099456TRLO1.1.1
 4897              GBP       2.8700            BATE           12:18:45             00503102519TRLO1.1.1
 233               GBP       2.8700            AQXE           12:18:45             00503102522TRLO1.1.1
 338               GBP       2.8700            BATE           12:18:45             00503102521TRLO1.1.1
 565               GBP       2.8700            BATE           12:18:45             00503102520TRLO1.1.1
 103               GBP       2.8700            BATE           12:18:45             00503102525TRLO1.1.1
 172               GBP       2.8700            AQXE           12:18:45             00503102524TRLO1.1.1
 1176              GBP       2.8700            AQXE           12:18:45             00503102523TRLO1.1.1
 132               GBP       2.8700            AQXE           12:18:45             00503102527TRLO1.1.1
 513               GBP       2.8700            CHIX           12:18:45             00503102528TRLO1.1.1
 589               GBP       2.8700            BATE           12:18:45             00503102526TRLO1.1.1
 2372              GBP       2.8700            CHIX           12:18:45             00503102529TRLO1.1.1
 374               GBP       2.8700            BATE           12:18:45             00503102532TRLO1.1.1
 408               GBP       2.8700            CHIX           12:18:45             00503102531TRLO1.1.1
 483               GBP       2.8700            CHIX           12:18:45             00503102530TRLO1.1.1
 450               GBP       2.8700            CHIX           12:18:45             00503102533TRLO1.1.1
 4638              GBP       2.8700            XLON           12:18:45             00503102535TRLO1.1.1
 98                GBP       2.8700            XLON           12:18:45             00503102538TRLO1.1.1
 1024              GBP       2.8700            XLON           12:18:45             00503102537TRLO1.1.1
 1874              GBP       2.8700            XLON           12:18:45             00503102539TRLO1.1.1
 2202              GBP       2.8700            XLON           12:18:45             00503102536TRLO1.1.1
 26                GBP       2.8700            XLON           12:18:45             00503102541TRLO1.1.1
 91                GBP       2.8700            XLON           12:18:45             00503102542TRLO1.1.1
 376               GBP       2.8700            XLON           12:18:45             00503102540TRLO1.1.1
 373               GBP       2.8700            XLON           12:18:45             00503102543TRLO1.1.1
 507               GBP       2.8700            XLON           12:18:45             00503102544TRLO1.1.1
 735               GBP       2.8700            XLON           12:18:45             00503102545TRLO1.1.1
 3                 GBP       2.8700            XLON           12:18:45             00503102549TRLO1.1.1
 441               GBP       2.8700            XLON           12:18:45             00503102548TRLO1.1.1
 753               GBP       2.8700            XLON           12:18:45             00503102547TRLO1.1.1
 888               GBP       2.8700            XLON           12:18:45             00503102546TRLO1.1.1
 388               GBP       2.8700            XLON           12:18:45             00503102551TRLO1.1.1
 551               GBP       2.8700            XLON           12:18:45             00503102552TRLO1.1.1
 853               GBP       2.8700            XLON           12:18:45             00503102550TRLO1.1.1
 233               GBP       2.8700            XLON           12:18:45             00503102555TRLO1.1.1
 470               GBP       2.8700            XLON           12:18:45             00503102553TRLO1.1.1
 502               GBP       2.8700            XLON           12:18:45             00503102554TRLO1.1.1
 196               GBP       2.8850            AQXE           12:34:36             00503104979TRLO1.1.1
 331               GBP       2.8850            AQXE           12:34:36             00503104978TRLO1.1.1
 863               GBP       2.8850            BATE           12:34:36             00503104980TRLO1.1.1
 411               GBP       2.8850            CHIX           12:34:36             00503104983TRLO1.1.1
 471               GBP       2.8850            BATE           12:34:36             00503104981TRLO1.1.1
 600               GBP       2.8850            CHIX           12:34:36             00503104982TRLO1.1.1
 324               GBP       2.8850            TRQX           12:34:36             00503104986TRLO1.1.1
 1617              GBP       2.8850            XLON           12:34:36             00503104984TRLO1.1.1
 5882              GBP       2.8850            XLON           12:34:36             00503104985TRLO1.1.1
 2054              GBP       2.8850            TRQX           12:34:36             00503104987TRLO1.1.1
 535               GBP       2.8850            XLON           12:37:29             00503105366TRLO1.1.1
 559               GBP       2.8850            BATE           12:38:31             00503105503TRLO1.1.1
 8                 GBP       2.8750            XLON           12:39:51             00503105680TRLO1.1.1
 457               GBP       2.8750            XLON           12:39:51             00503105679TRLO1.1.1
 440               GBP       2.8800            BATE           12:43:49             00503106272TRLO1.1.1
 441               GBP       2.8750            CHIX           12:44:43             00503106510TRLO1.1.1
 967               GBP       2.8750            XLON           12:44:43             00503106511TRLO1.1.1
 150               GBP       2.8800            TRQX           12:44:53             00503106536TRLO1.1.1
 161               GBP       2.8800            AQXE           12:46:28             00503106898TRLO1.1.1
 126               GBP       2.8800            TRQX           12:47:34             00503107086TRLO1.1.1
 9                 GBP       2.8800            BATE           12:48:25             00503107243TRLO1.1.1
 459               GBP       2.8800            BATE           12:48:25             00503107244TRLO1.1.1
 483               GBP       2.8750            CHIX           12:50:07             00503107555TRLO1.1.1
 174               GBP       2.8800            AQXE           12:51:03             00503107773TRLO1.1.1
 540               GBP       2.8800            BATE           12:53:57             00503108181TRLO1.1.1
 224               GBP       2.8750            XLON           12:55:09             00503108328TRLO1.1.1
 829               GBP       2.8750            XLON           12:55:09             00503108327TRLO1.1.1
 1174              GBP       2.8750            XLON           12:55:09             00503108330TRLO1.1.1
 1511              GBP       2.8750            XLON           12:55:09             00503108329TRLO1.1.1
 479               GBP       2.8750            XLON           12:55:09             00503108331TRLO1.1.1
 611               GBP       2.8750            XLON           12:55:09             00503108332TRLO1.1.1
 194               GBP       2.8750            TRQX           12:55:09             00503108334TRLO1.1.1
 473               GBP       2.8750            XLON           12:55:09             00503108333TRLO1.1.1
 154               GBP       2.8800            AQXE           12:56:15             00503108511TRLO1.1.1
 1413              GBP       2.8750            XLON           12:56:59             00503108632TRLO1.1.1
 166               GBP       2.8750            TRQX           12:57:22             00503108697TRLO1.1.1
 370               GBP       2.8750            BATE           12:57:28             00503108708TRLO1.1.1
 212               GBP       2.8750            BATE           12:57:28             00503108709TRLO1.1.1
 402               GBP       2.8750            XLON           12:58:32             00503108921TRLO1.1.1
 600               GBP       2.8750            XLON           12:58:32             00503108920TRLO1.1.1
 165               GBP       2.8750            AQXE           12:59:19             00503109067TRLO1.1.1
 1317              GBP       2.8750            XLON           12:59:27             00503109089TRLO1.1.1
 365               GBP       2.8700            XLON           12:59:41             00503109118TRLO1.1.1
 511               GBP       2.8700            XLON           12:59:41             00503109117TRLO1.1.1
 56                GBP       2.8750            TRQX           13:00:19             00503109265TRLO1.1.1
 118               GBP       2.8750            TRQX           13:00:19             00503109266TRLO1.1.1
 157               GBP       2.8750            BATE           13:00:40             00503109372TRLO1.1.1
 281               GBP       2.8750            BATE           13:00:40             00503109376TRLO1.1.1
 55                GBP       2.8800            CHIX           13:23:39             00503113435TRLO1.1.1
 198               GBP       2.8800            AQXE           13:23:39             00503113436TRLO1.1.1
 198               GBP       2.8800            AQXE           13:23:39             00503113437TRLO1.1.1
 146               GBP       2.8800            AQXE           13:23:39             00503113440TRLO1.1.1
 187               GBP       2.8800            AQXE           13:23:39             00503113439TRLO1.1.1
 718               GBP       2.8800            CHIX           13:23:39             00503113438TRLO1.1.1
 54                GBP       2.8800            BATE           13:23:39             00503113442TRLO1.1.1
 576               GBP       2.8800            BATE           13:23:39             00503113441TRLO1.1.1
 186               GBP       2.8800            BATE           13:23:39             00503113444TRLO1.1.1
 273               GBP       2.8800            BATE           13:23:39             00503113443TRLO1.1.1
 405               GBP       2.8800            CHIX           13:23:39             00503113445TRLO1.1.1
 82                GBP       2.8800            CHIX           13:23:39             00503113447TRLO1.1.1
 196               GBP       2.8800            TRQX           13:23:39             00503113448TRLO1.1.1
 529               GBP       2.8800            CHIX           13:23:39             00503113446TRLO1.1.1
 181               GBP       2.8800            TRQX           13:23:39             00503113450TRLO1.1.1
 200               GBP       2.8800            TRQX           13:23:39             00503113449TRLO1.1.1
 140               GBP       2.8800            XLON           13:23:39             00503113456TRLO1.1.1
 420               GBP       2.8800            XLON           13:23:39             00503113455TRLO1.1.1
 2029              GBP       2.8800            XLON           13:23:39             00503113454TRLO1.1.1
 379               GBP       2.8850            XLON           13:24:34             00503113597TRLO1.1.1
 462               GBP       2.8850            XLON           13:24:34             00503113596TRLO1.1.1
 620               GBP       2.8850            XLON           13:24:34             00503113595TRLO1.1.1
 81                GBP       2.8850            XLON           13:24:34             00503113598TRLO1.1.1
 687               GBP       2.8800            BATE           13:25:02             00503113717TRLO1.1.1
 350               GBP       2.8800            CHIX           13:25:02             00503113718TRLO1.1.1
 368               GBP       2.8800            CHIX           13:25:02             00503113719TRLO1.1.1
 510               GBP       2.8800            BATE           13:25:02             00503113720TRLO1.1.1
 378               GBP       2.8800            XLON           13:25:02             00503113721TRLO1.1.1
 595               GBP       2.8800            XLON           13:25:02             00503113723TRLO1.1.1
 613               GBP       2.8800            XLON           13:25:02             00503113724TRLO1.1.1
 1981              GBP       2.8800            XLON           13:25:02             00503113722TRLO1.1.1
 574               GBP       2.8800            XLON           13:25:02             00503113727TRLO1.1.1
 610               GBP       2.8800            XLON           13:25:02             00503113725TRLO1.1.1
 868               GBP       2.8800            XLON           13:25:02             00503113726TRLO1.1.1
 424               GBP       2.8800            XLON           13:25:02             00503113729TRLO1.1.1
 472               GBP       2.8800            XLON           13:25:02             00503113730TRLO1.1.1
 556               GBP       2.8800            XLON           13:25:02             00503113728TRLO1.1.1
 418               GBP       2.8800            XLON           13:25:02             00503113733TRLO1.1.1
 593               GBP       2.8800            XLON           13:25:02             00503113731TRLO1.1.1
 709               GBP       2.8800            XLON           13:25:02             00503113732TRLO1.1.1
 185               GBP       2.8750            TRQX           13:26:39             00503114012TRLO1.1.1
 478               GBP       2.8750            XLON           13:26:51             00503114057TRLO1.1.1
 519               GBP       2.8750            XLON           13:26:51             00503114058TRLO1.1.1
 397               GBP       2.8750            CHIX           13:27:47             00503114237TRLO1.1.1
 434               GBP       2.8750            BATE           13:27:47             00503114238TRLO1.1.1
 932               GBP       2.8750            XLON           13:29:04             00503114487TRLO1.1.1
 203               GBP       2.8800            AQXE           13:29:26             00503114532TRLO1.1.1
 266               GBP       2.8800            XLON           13:31:20             00503114924TRLO1.1.1
 517               GBP       2.8800            XLON           13:31:20             00503114925TRLO1.1.1
 20                GBP       2.8800            XLON           13:31:20             00503114926TRLO1.1.1
 686               GBP       2.8800            XLON           13:32:57             00503115343TRLO1.1.1
 136               GBP       2.8800            AQXE           13:34:01             00503116021TRLO1.1.1
 738               GBP       2.8750            BATE           13:34:45             00503116152TRLO1.1.1
 67                GBP       2.8750            TRQX           13:34:45             00503116154TRLO1.1.1
 40                GBP       2.8750            TRQX           13:34:45             00503116155TRLO1.1.1
 27                GBP       2.8750            TRQX           13:35:25             00503116266TRLO1.1.1
 524               GBP       2.8750            XLON           13:35:52             00503116370TRLO1.1.1
 144               GBP       2.8750            CHIX           13:36:34             00503116472TRLO1.1.1
 214               GBP       2.8750            CHIX           13:36:34             00503116473TRLO1.1.1
 800               GBP       2.8750            XLON           13:37:51             00503116666TRLO1.1.1
 164               GBP       2.8750            TRQX           13:39:56             00503117080TRLO1.1.1
 658               GBP       2.8700            XLON           13:40:36             00503117321TRLO1.1.1
 590               GBP       2.8750            BATE           13:42:20             00503117823TRLO1.1.1
 1218              GBP       2.8750            XLON           13:43:00             00503117929TRLO1.1.1
 100               GBP       2.8750            AQXE           13:43:56             00503118123TRLO1.1.1
 77                GBP       2.8800            AQXE           13:43:56             00503118124TRLO1.1.1
 379               GBP       2.8700            CHIX           13:44:02             00503118159TRLO1.1.1
 513               GBP       2.8750            XLON           13:45:19             00503118362TRLO1.1.1
 322               GBP       2.8750            XLON           13:45:19             00503118363TRLO1.1.1
 441               GBP       2.8750            XLON           13:47:31             00503118836TRLO1.1.1
 214               GBP       2.8750            XLON           13:47:31             00503118837TRLO1.1.1
 349               GBP       2.8750            XLON           13:47:31             00503118838TRLO1.1.1
 311               GBP       2.8700            CHIX           13:47:43             00503118873TRLO1.1.1
 121               GBP       2.8750            AQXE           13:48:18             00503118998TRLO1.1.1
 659               GBP       2.8750            BATE           13:48:54             00503119171TRLO1.1.1
 601               GBP       2.8700            XLON           13:49:25             00503119263TRLO1.1.1
 180               GBP       2.8650            TRQX           13:50:03             00503119425TRLO1.1.1
 208               GBP       2.8650            XLON           13:51:26             00503119865TRLO1.1.1
 631               GBP       2.8650            XLON           13:51:26             00503119866TRLO1.1.1
 69                GBP       2.8650            XLON           13:51:26             00503119867TRLO1.1.1
 146               GBP       2.8650            TRQX           13:52:57             00503120153TRLO1.1.1
 59                GBP       2.8650            XLON           13:53:12             00503120200TRLO1.1.1
 518               GBP       2.8650            XLON           13:53:12             00503120201TRLO1.1.1
 75                GBP       2.8650            XLON           13:53:12             00503120202TRLO1.1.1
 150               GBP       2.8750            AQXE           13:53:13             00503120206TRLO1.1.1
 381               GBP       2.8650            XLON           13:55:40             00503120732TRLO1.1.1
 583               GBP       2.8650            XLON           13:55:40             00503120733TRLO1.1.1
 24                GBP       2.8600            XLON           13:56:26             00503120916TRLO1.1.1
 409               GBP       2.8600            XLON           13:56:26             00503120915TRLO1.1.1
 467               GBP       2.8650            BATE           13:56:59             00503121017TRLO1.1.1
 249               GBP       2.8600            CHIX           13:57:00             00503121020TRLO1.1.1
 129               GBP       2.8600            CHIX           13:57:00             00503121021TRLO1.1.1
 140               GBP       2.8600            TRQX           13:58:25             00503121325TRLO1.1.1
 201               GBP       2.8600            XLON           13:58:38             00503121379TRLO1.1.1
 614               GBP       2.8600            XLON           13:58:38             00503121378TRLO1.1.1
 442               GBP       2.8650            BATE           13:59:36             00503121553TRLO1.1.1
 410               GBP       2.8700            CHIX           14:00:18             00503121669TRLO1.1.1
 165               GBP       2.8750            AQXE           14:00:24             00503121715TRLO1.1.1
 149               GBP       2.8750            AQXE           14:02:44             00503122464TRLO1.1.1
 469               GBP       2.8700            CHIX           14:03:06             00503122602TRLO1.1.1
 2675              GBP       2.8700            XLON           14:03:07             00503122609TRLO1.1.1
 617               GBP       2.8700            XLON           14:03:07             00503122610TRLO1.1.1
 168               GBP       2.8750            AQXE           14:05:01             00503123397TRLO1.1.1
 171               GBP       2.8750            AQXE           14:10:24             00503125301TRLO1.1.1
 171               GBP       2.8750            AQXE           14:14:15             00503126398TRLO1.1.1
 136               GBP       2.8750            AQXE           14:18:07             00503127605TRLO1.1.1
 202               GBP       2.8750            AQXE           14:24:17             00503129502TRLO1.1.1
 174               GBP       2.8750            AQXE           14:26:54             00503130302TRLO1.1.1
 3202              GBP       2.8750            XLON           14:31:09             00503137725TRLO1.1.1
 557               GBP       2.8700            BATE           14:31:10             00503137744TRLO1.1.1
 1787              GBP       2.8700            BATE           14:31:10             00503137743TRLO1.1.1
 522               GBP       2.8700            CHIX           14:31:10             00503137747TRLO1.1.1
 647               GBP       2.8700            BATE           14:31:10             00503137746TRLO1.1.1
 663               GBP       2.8700            BATE           14:31:10             00503137745TRLO1.1.1
 485               GBP       2.8700            CHIX           14:31:10             00503137748TRLO1.1.1
 486               GBP       2.8700            CHIX           14:31:10             00503137750TRLO1.1.1
 568               GBP       2.8700            CHIX           14:31:10             00503137749TRLO1.1.1
 194               GBP       2.8700            TRQX           14:31:10             00503137752TRLO1.1.1
 296               GBP       2.8700            CHIX           14:31:10             00503137751TRLO1.1.1
 606               GBP       2.8750            TRQX           14:31:10             00503137753TRLO1.1.1
 157               GBP       2.8750            XLON           14:31:10             00503137755TRLO1.1.1
 401               GBP       2.8750            XLON           14:31:10             00503137756TRLO1.1.1
 411               GBP       2.8750            TRQX           14:31:10             00503137754TRLO1.1.1
 184               GBP       2.8750            XLON           14:31:10             00503137760TRLO1.1.1
 301               GBP       2.8750            XLON           14:31:10             00503137758TRLO1.1.1
 950               GBP       2.8750            XLON           14:31:10             00503137759TRLO1.1.1
 1570              GBP       2.8750            XLON           14:31:10             00503137757TRLO1.1.1
 521               GBP       2.8750            XLON           14:31:10             00503137761TRLO1.1.1
 2060              GBP       2.8750            XLON           14:31:10             00503137762TRLO1.1.1
 2079              GBP       2.8750            XLON           14:31:10             00503137763TRLO1.1.1
 8549              GBP       2.8750            XLON           14:31:10             00503137764TRLO1.1.1
 205               GBP       2.8750            TRQX           14:32:01             00503139284TRLO1.1.1
 453               GBP       2.8750            CHIX           14:32:16             00503139681TRLO1.1.1
 522               GBP       2.8750            XLON           14:32:16             00503139684TRLO1.1.1
 537               GBP       2.8750            BATE           14:32:16             00503139683TRLO1.1.1
 744               GBP       2.8750            BATE           14:32:16             00503139682TRLO1.1.1
 586               GBP       2.8700            XLON           14:33:29             00503141862TRLO1.1.1
 956               GBP       2.8700            XLON           14:33:29             00503141863TRLO1.1.1
 158               GBP       2.8700            AQXE           14:33:32             00503141928TRLO1.1.1
 459               GBP       2.8700            CHIX           14:34:10             00503142902TRLO1.1.1
 175               GBP       2.8700            TRQX           14:34:29             00503143326TRLO1.1.1
 536               GBP       2.8650            XLON           14:34:30             00503143336TRLO1.1.1
 822               GBP       2.8650            XLON           14:34:30             00503143337TRLO1.1.1
 299               GBP       2.8700            BATE           14:34:59             00503143737TRLO1.1.1
 123               GBP       2.8700            BATE           14:34:59             00503143739TRLO1.1.1
 379               GBP       2.8700            BATE           14:34:59             00503143738TRLO1.1.1
 191               GBP       2.8700            AQXE           14:35:51             00503144762TRLO1.1.1
 185               GBP       2.8700            AQXE           14:40:52             00503149683TRLO1.1.1
 201               GBP       2.8700            AQXE           14:40:52             00503149684TRLO1.1.1
 336               GBP       2.8700            CHIX           14:40:52             00503149685TRLO1.1.1
 416               GBP       2.8700            CHIX           14:40:52             00503149686TRLO1.1.1
 824               GBP       2.8700            BATE           14:40:52             00503149687TRLO1.1.1
 519               GBP       2.8700            XLON           14:40:52             00503149690TRLO1.1.1
 821               GBP       2.8700            XLON           14:40:52             00503149688TRLO1.1.1
 1847              GBP       2.8700            XLON           14:40:52             00503149689TRLO1.1.1
 324               GBP       2.8700            XLON           14:40:52             00503149692TRLO1.1.1
 564               GBP       2.8700            XLON           14:40:52             00503149691TRLO1.1.1
 185               GBP       2.8700            TRQX           14:40:52             00503149696TRLO1.1.1
 197               GBP       2.8700            TRQX           14:40:52             00503149695TRLO1.1.1
 524               GBP       2.8700            XLON           14:40:52             00503149694TRLO1.1.1
 692               GBP       2.8700            XLON           14:40:52             00503149693TRLO1.1.1
 601               GBP       2.8700            XLON           14:42:51             00503152035TRLO1.1.1
 785               GBP       2.8700            XLON           14:42:51             00503152036TRLO1.1.1
 147               GBP       2.8700            TRQX           14:43:05             00503152393TRLO1.1.1
 100               GBP       2.8700            AQXE           14:43:19             00503152610TRLO1.1.1
 442               GBP       2.8750            CHIX           14:45:11             00503154714TRLO1.1.1
 575               GBP       2.8750            XLON           14:45:15             00503154779TRLO1.1.1
 417               GBP       2.8750            XLON           14:45:15             00503154781TRLO1.1.1
 2920              GBP       2.8750            XLON           14:45:15             00503154780TRLO1.1.1
 474               GBP       2.8750            BATE           14:45:20             00503154814TRLO1.1.1
 198               GBP       2.8750            AQXE           14:45:47             00503155182TRLO1.1.1
 176               GBP       2.8750            TRQX           14:45:50             00503155199TRLO1.1.1
 1032              GBP       2.8750            XLON           14:46:33             00503155824TRLO1.1.1
 69                GBP       2.8800            CHIX           14:47:24             00503156521TRLO1.1.1
 332               GBP       2.8800            CHIX           14:47:24             00503156520TRLO1.1.1
 1094              GBP       2.8850            BATE           14:58:13             00503165103TRLO1.1.1
 461               GBP       2.8850            BATE           14:58:13             00503165104TRLO1.1.1
 1352              GBP       2.8850            BATE           14:58:13             00503165105TRLO1.1.1
 521               GBP       2.8850            XLON           14:58:13             00503165108TRLO1.1.1
 551               GBP       2.8850            XLON           14:58:13             00503165106TRLO1.1.1
 658               GBP       2.8850            XLON           14:58:13             00503165107TRLO1.1.1
 367               GBP       2.8850            CHIX           14:58:13             00503165110TRLO1.1.1
 521               GBP       2.8850            XLON           14:58:13             00503165109TRLO1.1.1
 4392              GBP       2.8850            XLON           14:58:13             00503165111TRLO1.1.1
 7740              GBP       2.8850            XLON           14:58:13             00503165112TRLO1.1.1
 429               GBP       2.8850            CHIX           15:05:14             00503172610TRLO1.1.1
 547               GBP       2.8850            BATE           15:05:14             00503172609TRLO1.1.1
 591               GBP       2.8850            BATE           15:05:14             00503172611TRLO1.1.1
 1260              GBP       2.8850            CHIX           15:05:14             00503172612TRLO1.1.1
 306               GBP       2.8850            AQXE           15:05:14             00503172613TRLO1.1.1
 377               GBP       2.8850            CHIX           15:05:14             00503172614TRLO1.1.1
 502               GBP       2.8850            CHIX           15:05:14             00503172615TRLO1.1.1
 384               GBP       2.8850            AQXE           15:05:14             00503172618TRLO1.1.1
 547               GBP       2.8850            BATE           15:05:14             00503172616TRLO1.1.1
 597               GBP       2.8850            BATE           15:05:14             00503172617TRLO1.1.1
 161               GBP       2.8850            AQXE           15:05:14             00503172621TRLO1.1.1
 161               GBP       2.8850            AQXE           15:05:14             00503172622TRLO1.1.1
 508               GBP       2.8850            XLON           15:05:14             00503172619TRLO1.1.1
 508               GBP       2.8850            XLON           15:05:14             00503172620TRLO1.1.1
 148               GBP       2.8850            AQXE           15:05:14             00503172623TRLO1.1.1
 620               GBP       2.8850            XLON           15:05:14             00503172624TRLO1.1.1
 744               GBP       2.8850            XLON           15:05:14             00503172626TRLO1.1.1
 868               GBP       2.8850            XLON           15:05:14             00503172625TRLO1.1.1
 309               GBP       2.8850            TRQX           15:05:14             00503172628TRLO1.1.1
 438               GBP       2.8850            XLON           15:05:14             00503172629TRLO1.1.1
 464               GBP       2.8850            XLON           15:05:14             00503172627TRLO1.1.1
 552               GBP       2.8850            XLON           15:05:14             00503172631TRLO1.1.1
 562               GBP       2.8850            XLON           15:05:14             00503172630TRLO1.1.1
 519               GBP       2.8850            TRQX           15:05:14             00503172633TRLO1.1.1
 672               GBP       2.8850            XLON           15:05:14             00503172632TRLO1.1.1
 64                GBP       2.8850            TRQX           15:05:14             00503172635TRLO1.1.1
 102               GBP       2.8850            TRQX           15:05:14             00503172634TRLO1.1.1
 202               GBP       2.8850            TRQX           15:05:14             00503172636TRLO1.1.1
 718               GBP       2.8850            XLON           15:07:16             00503174203TRLO1.1.1
 193               GBP       2.8850            AQXE           15:07:19             00503174291TRLO1.1.1
 399               GBP       2.8850            CHIX           15:07:35             00503174478TRLO1.1.1
 1010              GBP       2.8850            XLON           15:08:31             00503175214TRLO1.1.1
 154               GBP       2.8850            AQXE           15:09:00             00503175661TRLO1.1.1
 126               GBP       2.8850            XLON           15:09:48             00503176338TRLO1.1.1
 135               GBP       2.8850            XLON           15:09:48             00503176340TRLO1.1.1
 156               GBP       2.8850            XLON           15:09:48             00503176339TRLO1.1.1
 256               GBP       2.8850            XLON           15:10:53             00503177122TRLO1.1.1
 482               GBP       2.8850            XLON           15:10:53             00503177121TRLO1.1.1
 430               GBP       2.8850            XLON           15:11:13             00503177491TRLO1.1.1
 141               GBP       2.8850            XLON           15:11:36             00503177918TRLO1.1.1
 212               GBP       2.8850            XLON           15:11:36             00503177919TRLO1.1.1
 100               GBP       2.8850            XLON           15:11:36             00503177920TRLO1.1.1
 513               GBP       2.8850            XLON           15:11:36             00503177921TRLO1.1.1
 431               GBP       2.8800            BATE           15:12:15             00503178488TRLO1.1.1
 554               GBP       2.8800            BATE           15:12:15             00503178487TRLO1.1.1
 200               GBP       2.8800            XLON           15:12:15             00503178491TRLO1.1.1
 283               GBP       2.8800            XLON           15:12:15             00503178490TRLO1.1.1
 475               GBP       2.8800            XLON           15:12:15             00503178489TRLO1.1.1
 191               GBP       2.8800            TRQX           15:12:15             00503178493TRLO1.1.1
 218               GBP       2.8800            TRQX           15:12:15             00503178494TRLO1.1.1
 483               GBP       2.8800            XLON           15:12:15             00503178492TRLO1.1.1
 401               GBP       2.8800            CHIX           15:12:15             00503178501TRLO1.1.1
 196               GBP       2.8850            AQXE           15:13:45             00503179675TRLO1.1.1
 162               GBP       2.8850            AQXE           15:19:22             00503184344TRLO1.1.1
 302               GBP       2.8850            CHIX           15:19:22             00503184345TRLO1.1.1
 392               GBP       2.8850            CHIX           15:19:22             00503184346TRLO1.1.1
 392               GBP       2.8850            CHIX           15:19:22             00503184349TRLO1.1.1
 504               GBP       2.8850            BATE           15:19:22             00503184348TRLO1.1.1
 736               GBP       2.8850            BATE           15:19:22             00503184347TRLO1.1.1
 506               GBP       2.8850            XLON           15:19:22             00503184350TRLO1.1.1
 2701              GBP       2.8850            XLON           15:19:22             00503184351TRLO1.1.1
 197               GBP       2.8850            XLON           15:19:22             00503184352TRLO1.1.1
 426               GBP       2.8850            XLON           15:19:22             00503184353TRLO1.1.1
 491               GBP       2.8850            XLON           15:19:22             00503184354TRLO1.1.1
 189               GBP       2.8850            TRQX           15:19:22             00503184358TRLO1.1.1
 392               GBP       2.8850            XLON           15:19:22             00503184356TRLO1.1.1
 439               GBP       2.8850            XLON           15:19:22             00503184357TRLO1.1.1
 562               GBP       2.8850            XLON           15:19:22             00503184355TRLO1.1.1
 19                GBP       2.8850            TRQX           15:19:22             00503184359TRLO1.1.1
 159               GBP       2.8850            TRQX           15:19:22             00503184360TRLO1.1.1
 115               GBP       2.8850            XLON           15:21:25             00503186095TRLO1.1.1
 137               GBP       2.8850            XLON           15:21:25             00503186096TRLO1.1.1
 398               GBP       2.8850            XLON           15:21:25             00503186097TRLO1.1.1
 162               GBP       2.8850            AQXE           15:22:21             00503186735TRLO1.1.1
 400               GBP       2.8850            XLON           15:22:21             00503186736TRLO1.1.1
 440               GBP       2.8850            XLON           15:22:21             00503186737TRLO1.1.1
 525               GBP       2.8850            XLON           15:22:21             00503186738TRLO1.1.1
 525               GBP       2.8850            XLON           15:22:21             00503186739TRLO1.1.1
 543               GBP       2.8850            BATE           15:22:30             00503186791TRLO1.1.1
 184               GBP       2.8850            TRQX           15:22:48             00503187031TRLO1.1.1
 315               GBP       2.8850            CHIX           15:23:39             00503187654TRLO1.1.1
 511               GBP       2.8850            XLON           15:24:12             00503188089TRLO1.1.1
 176               GBP       2.8850            AQXE           15:25:35             00503189431TRLO1.1.1
 383               GBP       2.8850            BATE           15:25:35             00503189432TRLO1.1.1
 849               GBP       2.8850            BATE           15:25:35             00503189433TRLO1.1.1
 941               GBP       2.8850            XLON           15:25:35             00503189434TRLO1.1.1
 169               GBP       2.8850            TRQX           15:25:35             00503189437TRLO1.1.1
 598               GBP       2.8850            XLON           15:25:35             00503189435TRLO1.1.1
 598               GBP       2.8850            XLON           15:25:35             00503189436TRLO1.1.1
 205               GBP       2.8850            XLON           15:43:05             00503200670TRLO1.1.1
 765               GBP       2.8850            XLON           15:43:05             00503200669TRLO1.1.1
 347               GBP       2.8850            XLON           15:43:05             00503200671TRLO1.1.1
 476               GBP       2.8850            XLON           15:43:05             00503200672TRLO1.1.1
 18                GBP       2.8850            XLON           15:43:05             00503200676TRLO1.1.1
 20                GBP       2.8850            XLON           15:43:05             00503200673TRLO1.1.1
 109               GBP       2.8850            XLON           15:43:05             00503200674TRLO1.1.1
 458               GBP       2.8850            XLON           15:43:05             00503200675TRLO1.1.1
 245               GBP       2.8850            XLON           15:43:05             00503200678TRLO1.1.1
 635               GBP       2.8850            XLON           15:43:05             00503200677TRLO1.1.1
 26                GBP       2.8850            XLON           15:46:23             00503202754TRLO1.1.1
 58                GBP       2.8850            XLON           15:46:23             00503202753TRLO1.1.1
 106               GBP       2.8850            XLON           15:46:23             00503202752TRLO1.1.1
 352               GBP       2.8850            CHIX           15:46:38             00503202914TRLO1.1.1
 378               GBP       2.8850            CHIX           15:46:38             00503202915TRLO1.1.1
 537               GBP       2.8850            CHIX           15:46:38             00503202916TRLO1.1.1
 429               GBP       2.8850            CHIX           15:46:38             00503202917TRLO1.1.1
 429               GBP       2.8850            CHIX           15:46:38             00503202918TRLO1.1.1
 489               GBP       2.8850            CHIX           15:46:38             00503202919TRLO1.1.1
 162               GBP       2.8850            AQXE           15:46:38             00503202921TRLO1.1.1
 226               GBP       2.8850            AQXE           15:46:38             00503202922TRLO1.1.1
 263               GBP       2.8850            XLON           15:46:38             00503202920TRLO1.1.1
 745               GBP       2.8850            BATE           15:46:38             00503202923TRLO1.1.1
 187               GBP       2.8850            AQXE           15:46:38             00503202925TRLO1.1.1
 464               GBP       2.8850            BATE           15:46:38             00503202924TRLO1.1.1
 137               GBP       2.8850            AQXE           15:46:38             00503202926TRLO1.1.1
 173               GBP       2.8850            AQXE           15:46:38             00503202927TRLO1.1.1
 869               GBP       2.8850            BATE           15:46:38             00503202928TRLO1.1.1
 26                GBP       2.8850            XLON           15:46:38             00503202931TRLO1.1.1
 92                GBP       2.8850            XLON           15:46:38             00503202932TRLO1.1.1
 344               GBP       2.8850            BATE           15:46:38             00503202930TRLO1.1.1
 478               GBP       2.8850            BATE           15:46:38             00503202929TRLO1.1.1
 75                GBP       2.8850            XLON           15:46:38             00503202933TRLO1.1.1
 105               GBP       2.8850            XLON           15:46:38             00503202935TRLO1.1.1
 329               GBP       2.8850            XLON           15:46:38             00503202934TRLO1.1.1
 9                 GBP       2.8850            XLON           15:46:38             00503202938TRLO1.1.1
 179               GBP       2.8850            XLON           15:46:38             00503202937TRLO1.1.1
 206               GBP       2.8850            XLON           15:46:38             00503202936TRLO1.1.1
 115               GBP       2.8850            XLON           15:46:38             00503202939TRLO1.1.1
 421               GBP       2.8850            XLON           15:46:38             00503202940TRLO1.1.1
 884               GBP       2.8850            XLON           15:46:38             00503202941TRLO1.1.1
 175               GBP       2.8850            XLON           15:46:38             00503202944TRLO1.1.1
 503               GBP       2.8850            XLON           15:46:38             00503202943TRLO1.1.1
 696               GBP       2.8850            XLON           15:46:38             00503202942TRLO1.1.1
 22                GBP       2.8850            XLON           15:46:38             00503202945TRLO1.1.1
 106               GBP       2.8850            BATE           15:46:38             00503202947TRLO1.1.1
 171               GBP       2.8850            XLON           15:46:38             00503202946TRLO1.1.1
 327               GBP       2.8850            XLON           15:46:39             00503202978TRLO1.1.1
 407               GBP       2.8850            XLON           15:46:39             00503202981TRLO1.1.1
 520               GBP       2.8850            XLON           15:46:39             00503202980TRLO1.1.1
 872               GBP       2.8850            XLON           15:46:39             00503202979TRLO1.1.1
 77                GBP       2.8850            XLON           15:46:39             00503202983TRLO1.1.1
 353               GBP       2.8850            XLON           15:46:39             00503202982TRLO1.1.1
 207               GBP       2.8850            XLON           15:46:39             00503202984TRLO1.1.1
 323               GBP       2.8850            XLON           15:46:39             00503202987TRLO1.1.1
 324               GBP       2.8850            XLON           15:46:39             00503202985TRLO1.1.1
 504               GBP       2.8850            XLON           15:46:39             00503202986TRLO1.1.1
 395               GBP       2.8850            XLON           15:46:40             00503203008TRLO1.1.1
 66                GBP       2.8850            XLON           15:46:41             00503203020TRLO1.1.1
 640               GBP       2.8850            XLON           15:46:41             00503203019TRLO1.1.1
 331               GBP       2.8850            XLON           15:47:36             00503203598TRLO1.1.1
 596               GBP       2.8850            XLON           15:47:36             00503203599TRLO1.1.1
 177               GBP       2.8850            TRQX           15:47:36             00503203602TRLO1.1.1
 195               GBP       2.8850            TRQX           15:47:36             00503203601TRLO1.1.1
 300               GBP       2.8850            TRQX           15:47:36             00503203600TRLO1.1.1
 147               GBP       2.8850            TRQX           15:47:36             00503203603TRLO1.1.1
 216               GBP       2.8850            TRQX           15:47:36             00503203604TRLO1.1.1
 159               GBP       2.8850            XLON           15:47:36             00503203606TRLO1.1.1
 111               GBP       2.8850            XLON           15:48:02             00503203978TRLO1.1.1
 395               GBP       2.8850            XLON           15:48:10             00503204100TRLO1.1.1
 48                GBP       2.8850            XLON           15:48:11             00503204105TRLO1.1.1
 52                GBP       2.8850            XLON           15:48:11             00503204106TRLO1.1.1
 12                GBP       2.8850            XLON           15:49:10             00503204643TRLO1.1.1
 14                GBP       2.8850            XLON           15:49:10             00503204644TRLO1.1.1
 51                GBP       2.8850            XLON           15:49:10             00503204642TRLO1.1.1
 375               GBP       2.8850            CHIX           15:49:10             00503204645TRLO1.1.1
 15                GBP       2.8850            TRQX           15:49:10             00503204648TRLO1.1.1
 251               GBP       2.8850            XLON           15:49:10             00503204647TRLO1.1.1
 519               GBP       2.8850            XLON           15:49:10             00503204646TRLO1.1.1
 352               GBP       2.8850            XLON           15:49:11             00503204656TRLO1.1.1
 9                 GBP       2.8850            XLON           15:49:11             00503204657TRLO1.1.1
 115               GBP       2.8850            XLON           15:49:11             00503204658TRLO1.1.1
 24                GBP       2.8850            XLON           15:49:16             00503204731TRLO1.1.1
 393               GBP       2.8850            XLON           15:49:16             00503204730TRLO1.1.1
 26                GBP       2.8850            XLON           15:49:17             00503204736TRLO1.1.1
 7                 GBP       2.8850            XLON           15:49:17             00503204737TRLO1.1.1
 19                GBP       2.8850            XLON           15:49:17             00503204738TRLO1.1.1
 430               GBP       2.8850            XLON           15:49:23             00503204757TRLO1.1.1
 489               GBP       2.8850            XLON           15:49:23             00503204758TRLO1.1.1
 559               GBP       2.8850            XLON           15:49:23             00503204759TRLO1.1.1
 202               GBP       2.8850            AQXE           15:49:24             00503204771TRLO1.1.1
 151               GBP       2.8850            AQXE           15:51:17             00503205903TRLO1.1.1
 325               GBP       2.8850            BATE           15:51:17             00503205904TRLO1.1.1
 216               GBP       2.8850            XLON           15:51:21             00503205926TRLO1.1.1
 156               GBP       2.8850            CHIX           16:00:10             00503213091TRLO1.1.1
 156               GBP       2.8850            AQXE           16:00:10             00503213093TRLO1.1.1
 411               GBP       2.8850            CHIX           16:00:10             00503213092TRLO1.1.1
 594               GBP       2.8850            BATE           16:00:10             00503213090TRLO1.1.1
 167               GBP       2.8850            AQXE           16:00:10             00503213094TRLO1.1.1
 690               GBP       2.8850            BATE           16:00:10             00503213095TRLO1.1.1
 303               GBP       2.8850            CHIX           16:00:10             00503213097TRLO1.1.1
 396               GBP       2.8850            BATE           16:00:10             00503213096TRLO1.1.1
 918               GBP       2.8850            XLON           16:00:10             00503213098TRLO1.1.1
 373               GBP       2.8850            XLON           16:00:10             00503213099TRLO1.1.1
 521               GBP       2.8850            XLON           16:00:10             00503213100TRLO1.1.1
 562               GBP       2.8850            XLON           16:00:10             00503213101TRLO1.1.1
 460               GBP       2.8850            XLON           16:00:10             00503213104TRLO1.1.1
 481               GBP       2.8850            XLON           16:00:10             00503213103TRLO1.1.1
 589               GBP       2.8850            XLON           16:00:10             00503213102TRLO1.1.1
 559               GBP       2.8850            XLON           16:00:10             00503213106TRLO1.1.1
 624               GBP       2.8850            XLON           16:00:10             00503213105TRLO1.1.1
 479               GBP       2.8850            XLON           16:00:10             00503213107TRLO1.1.1
 480               GBP       2.8850            XLON           16:00:10             00503213108TRLO1.1.1
 814               GBP       2.8850            XLON           16:00:10             00503213109TRLO1.1.1
 470               GBP       2.8850            XLON           16:00:10             00503213112TRLO1.1.1
 547               GBP       2.8850            XLON           16:00:10             00503213111TRLO1.1.1
 826               GBP       2.8850            XLON           16:00:10             00503213110TRLO1.1.1
 201               GBP       2.8850            TRQX           16:00:10             00503213113TRLO1.1.1
 239               GBP       2.8850            TRQX           16:00:10             00503213114TRLO1.1.1
 160               GBP       2.8850            TRQX           16:00:10             00503213115TRLO1.1.1
 477               GBP       2.8800            XLON           16:01:50             00503215095TRLO1.1.1
 247               GBP       2.8850            BATE           16:02:04             00503215297TRLO1.1.1
 251               GBP       2.8850            BATE           16:02:04             00503215296TRLO1.1.1
 387               GBP       2.8850            CHIX           16:02:27             00503215528TRLO1.1.1
 43                GBP       2.8850            CHIX           16:02:27             00503215529TRLO1.1.1
 434               GBP       2.8850            CHIX           16:02:27             00503215530TRLO1.1.1
 57                GBP       2.8850            XLON           16:03:01             00503215938TRLO1.1.1
 552               GBP       2.8850            XLON           16:03:01             00503215939TRLO1.1.1
 511               GBP       2.8850            BATE           16:05:39             00503217498TRLO1.1.1
 472               GBP       2.8850            BATE           16:05:39             00503217499TRLO1.1.1
 2327              GBP       2.8850            XLON           16:05:39             00503217500TRLO1.1.1
 193               GBP       2.8850            CHIX           16:05:39             00503217501TRLO1.1.1
 609               GBP       2.8850            XLON           16:05:39             00503217502TRLO1.1.1
 609               GBP       2.8850            XLON           16:05:39             00503217503TRLO1.1.1
 573               GBP       2.8850            XLON           16:05:39             00503217506TRLO1.1.1
 609               GBP       2.8850            XLON           16:05:39             00503217504TRLO1.1.1
 642               GBP       2.8850            XLON           16:05:39             00503217505TRLO1.1.1
 167               GBP       2.8850            CHIX           16:05:39             00503217508TRLO1.1.1
 573               GBP       2.8850            XLON           16:05:39             00503217507TRLO1.1.1
 31                GBP       2.8850            TRQX           16:05:39             00503217510TRLO1.1.1
 139               GBP       2.8850            TRQX           16:05:39             00503217511TRLO1.1.1
 189               GBP       2.8850            TRQX           16:05:39             00503217509TRLO1.1.1
 170               GBP       2.8850            AQXE           16:05:39             00503217512TRLO1.1.1
 267               GBP       2.8850            AQXE           16:05:39             00503217513TRLO1.1.1
 463               GBP       2.8850            BATE           16:07:34             00503219063TRLO1.1.1
 580               GBP       2.8850            XLON           16:07:50             00503219237TRLO1.1.1
 580               GBP       2.8850            XLON           16:07:50             00503219238TRLO1.1.1
 154               GBP       2.8800            AQXE           16:07:50             00503219240TRLO1.1.1
 580               GBP       2.8800            XLON           16:08:32             00503219751TRLO1.1.1
 799               GBP       2.8800            XLON           16:09:32             00503220556TRLO1.1.1
 188               GBP       2.8800            TRQX           16:09:34             00503220575TRLO1.1.1
 382               GBP       2.8800            XLON           16:11:38             00503222319TRLO1.1.1
 557               GBP       2.8800            XLON           16:11:38             00503222318TRLO1.1.1
 109               GBP       2.8800            XLON           16:11:38             00503222320TRLO1.1.1
 393               GBP       2.8800            XLON           16:11:38             00503222321TRLO1.1.1
 23                GBP       2.8800            AQXE           16:11:44             00503222412TRLO1.1.1
 304               GBP       2.8850            XLON           16:18:25             00503227533TRLO1.1.1
 2900              GBP       2.8850            XLON           16:18:25             00503227532TRLO1.1.1
 569               GBP       2.8850            AQXE           16:18:27             00503227555TRLO1.1.1
 353               GBP       2.8850            AQXE           16:18:27             00503227556TRLO1.1.1
 2677              GBP       2.8850            XLON           16:18:28             00503227569TRLO1.1.1
 1                 GBP       2.8800            CHIX           16:18:37             00503227670TRLO1.1.1
 568               GBP       2.8800            BATE           16:18:37             00503227672TRLO1.1.1
 750               GBP       2.8800            BATE           16:18:37             00503227673TRLO1.1.1
 401               GBP       2.8800            CHIX           16:18:37             00503227676TRLO1.1.1
 498               GBP       2.8800            CHIX           16:18:37             00503227674TRLO1.1.1
 1058              GBP       2.8800            BATE           16:18:37             00503227677TRLO1.1.1
 1072              GBP       2.8800            CHIX           16:18:37             00503227675TRLO1.1.1
 347               GBP       2.8800            CHIX           16:18:37             00503227678TRLO1.1.1
 396               GBP       2.8800            CHIX           16:18:37             00503227679TRLO1.1.1
 812               GBP       2.8800            BATE           16:18:37             00503227680TRLO1.1.1
 197               GBP       2.8800            TRQX           16:18:37             00503227682TRLO1.1.1
 518               GBP       2.8800            TRQX           16:18:37             00503227681TRLO1.1.1
 225               GBP       2.8800            TRQX           16:18:37             00503227683TRLO1.1.1
 1728              GBP       2.8850            XLON           16:20:15             00503229140TRLO1.1.1
 310               GBP       2.8850            XLON           16:22:08             00503231197TRLO1.1.1
 487               GBP       2.8850            XLON           16:22:08             00503231198TRLO1.1.1
 61                GBP       2.8850            TRQX           16:22:15             00503231265TRLO1.1.1
 155               GBP       2.8850            TRQX           16:22:15             00503231266TRLO1.1.1
 371               GBP       2.8850            CHIX           16:28:01             00503235756TRLO1.1.1
 717               GBP       2.8850            BATE           16:28:01             00503235755TRLO1.1.1
 1131              GBP       2.8850            XLON           16:28:01             00503235757TRLO1.1.1
 239               GBP       2.8850            XLON           16:28:01             00503235758TRLO1.1.1
 551               GBP       2.8850            XLON           16:28:01             00503235759TRLO1.1.1
 3586              GBP       2.8850            XLON           16:28:01             00503235760TRLO1.1.1
 521               GBP       2.8850            XLON           16:28:01             00503235762TRLO1.1.1
 548               GBP       2.8850            XLON           16:28:01             00503235761TRLO1.1.1
 157               GBP       2.8850            XLON           16:28:01             00503235766TRLO1.1.1
 503               GBP       2.8850            XLON           16:28:01             00503235765TRLO1.1.1
 552               GBP       2.8850            XLON           16:28:01             00503235763TRLO1.1.1
 631               GBP       2.8850            XLON           16:28:01             00503235764TRLO1.1.1
 346               GBP       2.8850            XLON           16:28:01             00503235767TRLO1.1.1
 91                GBP       2.8900            TRQX           16:28:07             00503235877TRLO1.1.1
 289               GBP       2.8900            AQXE           16:28:11             00503235910TRLO1.1.1
 75                GBP       2.8900            BATE           16:28:24             00503236049TRLO1.1.1
 357               GBP       2.8900            BATE           16:28:24             00503236050TRLO1.1.1
 25                GBP       2.8900            AQXE           16:28:26             00503236060TRLO1.1.1

 

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