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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 : 2834L  Playtech PLC  12 December 2025

12 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 11 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                       11 December 2025
 Number of ordinary shares purchased:    412,443
 Volume weighted average price paid:     £2.9800
 Highest price paid per share:           £3.0000
 Lowest price paid per share:            £2.9350

 

Playtech has to date purchased 11,543,052 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 11 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  11 December 2025

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.9801                        276,457
 Chi-X (CHIX)                 GBP       £2.9806                        42,883
 BATE (BATE)                  GBP       £2.9791                        57,897
 Aquis (AQXE)                 GBP       £2.9802                        17,403
 Turquoise (TRQX)             GBP       £2.9803                        17,803

 

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 551               GBP       2.9600            XLON           08:02:43             00504205859TRLO1.1.1
 476               GBP       2.9600            BATE           08:07:04             00504207049TRLO1.1.1
 1389              GBP       2.9550            XLON           08:07:14             00504207082TRLO1.1.1
 443               GBP       2.9600            CHIX           08:08:42             00504207663TRLO1.1.1
 886               GBP       2.9600            XLON           08:09:42             00504208004TRLO1.1.1
 176               GBP       2.9600            TRQX           08:09:57             00504208052TRLO1.1.1
 600               GBP       2.9450            XLON           08:11:38             00504208782TRLO1.1.1
 151               GBP       2.9450            XLON           08:11:38             00504208783TRLO1.1.1
 444               GBP       2.9500            BATE           08:17:27             00504210564TRLO1.1.1
 799               GBP       2.9500            XLON           08:17:27             00504210566TRLO1.1.1
 1113              GBP       2.9500            XLON           08:17:27             00504210565TRLO1.1.1
 435               GBP       2.9400            CHIX           08:18:36             00504211138TRLO1.1.1
 202               GBP       2.9400            TRQX           08:19:33             00504211538TRLO1.1.1
 574               GBP       2.9500            BATE           08:23:50             00504213000TRLO1.1.1
 974               GBP       2.9450            XLON           08:27:04             00504213961TRLO1.1.1
 1321              GBP       2.9450            XLON           08:27:04             00504213960TRLO1.1.1
 424               GBP       2.9450            XLON           08:28:59             00504214617TRLO1.1.1
 612               GBP       2.9400            XLON           08:31:12             00504215445TRLO1.1.1
 427               GBP       2.9450            CHIX           08:31:41             00504215575TRLO1.1.1
 173               GBP       2.9450            BATE           08:32:48             00504215918TRLO1.1.1
 277               GBP       2.9500            BATE           08:32:48             00504215919TRLO1.1.1
 2312              GBP       2.9550            XLON           08:42:29             00504219156TRLO1.1.1
 223               GBP       2.9550            TRQX           08:42:32             00504219187TRLO1.1.1
 399               GBP       2.9550            CHIX           08:42:36             00504219198TRLO1.1.1
 220               GBP       2.9500            AQXE           08:43:38             00504219564TRLO1.1.1
 440               GBP       2.9500            AQXE           08:43:38             00504219563TRLO1.1.1
 436               GBP       2.9500            XLON           08:44:39             00504219836TRLO1.1.1
 167               GBP       2.9550            TRQX           08:44:56             00504219951TRLO1.1.1
 297               GBP       2.9550            XLON           08:47:06             00504220747TRLO1.1.1
 460               GBP       2.9550            XLON           08:47:06             00504220748TRLO1.1.1
 566               GBP       2.9500            BATE           08:47:06             00504220749TRLO1.1.1
 448               GBP       2.9450            CHIX           08:56:02             00504223542TRLO1.1.1
 1415              GBP       2.9450            XLON           08:56:09             00504223631TRLO1.1.1
 164               GBP       2.9400            AQXE           08:56:26             00504223873TRLO1.1.1
 534               GBP       2.9400            XLON           08:58:32             00504224687TRLO1.1.1
 73                GBP       2.9450            BATE           08:58:53             00504224824TRLO1.1.1
 513               GBP       2.9450            BATE           08:58:53             00504224825TRLO1.1.1
 476               GBP       2.9450            CHIX           09:13:05             00504230470TRLO1.1.1
 494               GBP       2.9450            CHIX           09:13:05             00504230469TRLO1.1.1
 206               GBP       2.9450            AQXE           09:13:05             00504230472TRLO1.1.1
 214               GBP       2.9450            AQXE           09:13:05             00504230471TRLO1.1.1
 224               GBP       2.9450            TRQX           09:13:05             00504230473TRLO1.1.1
 936               GBP       2.9450            XLON           09:13:05             00504230474TRLO1.1.1
 157               GBP       2.9450            TRQX           09:13:05             00504230475TRLO1.1.1
 197               GBP       2.9450            TRQX           09:13:05             00504230476TRLO1.1.1
 774               GBP       2.9450            XLON           09:13:05             00504230477TRLO1.1.1
 785               GBP       2.9450            XLON           09:13:05             00504230478TRLO1.1.1
 1085              GBP       2.9450            XLON           09:13:05             00504230480TRLO1.1.1
 1120              GBP       2.9450            XLON           09:13:05             00504230479TRLO1.1.1
 72                GBP       2.9450            XLON           09:13:05             00504230481TRLO1.1.1
 468               GBP       2.9450            XLON           09:13:05             00504230484TRLO1.1.1
 493               GBP       2.9450            XLON           09:13:05             00504230483TRLO1.1.1
 630               GBP       2.9450            XLON           09:13:05             00504230482TRLO1.1.1
 544               GBP       2.9450            XLON           09:13:05             00504230485TRLO1.1.1
 128               GBP       2.9450            BATE           09:13:06             00504230492TRLO1.1.1
 617               GBP       2.9450            BATE           09:13:06             00504230491TRLO1.1.1
 74                GBP       2.9450            BATE           09:13:06             00504230493TRLO1.1.1
 169               GBP       2.9450            BATE           09:13:06             00504230494TRLO1.1.1
 164               GBP       2.9350            AQXE           09:18:46             00504233443TRLO1.1.1
 824               GBP       2.9350            XLON           09:18:46             00504233456TRLO1.1.1
 521               GBP       2.9400            CHIX           09:22:29             00504235015TRLO1.1.1
 25                GBP       2.9450            XLON           09:27:27             00504236892TRLO1.1.1
 179               GBP       2.9450            AQXE           09:27:27             00504236886TRLO1.1.1
 796               GBP       2.9450            BATE           09:27:27             00504236883TRLO1.1.1
 2358              GBP       2.9450            XLON           09:27:27             00504236897TRLO1.1.1
 201               GBP       2.9450            TRQX           09:27:27             00504236900TRLO1.1.1
 604               GBP       2.9400            XLON           09:28:23             00504237368TRLO1.1.1
 109               GBP       2.9500            XLON           09:32:54             00504239553TRLO1.1.1
 333               GBP       2.9500            XLON           09:32:54             00504239554TRLO1.1.1
 1470              GBP       2.9500            XLON           09:32:54             00504239555TRLO1.1.1
 153               GBP       2.9500            AQXE           09:34:43             00504240223TRLO1.1.1
 818               GBP       2.9500            BATE           09:34:43             00504240224TRLO1.1.1
 483               GBP       2.9500            XLON           09:34:43             00504240226TRLO1.1.1
 607               GBP       2.9500            CHIX           09:34:43             00504240225TRLO1.1.1
 6                 GBP       2.9550            CHIX           09:40:20             00504242584TRLO1.1.1
 473               GBP       2.9550            BATE           09:41:02             00504242948TRLO1.1.1
 177               GBP       2.9550            AQXE           09:41:02             00504242950TRLO1.1.1
 187               GBP       2.9550            TRQX           09:41:02             00504242951TRLO1.1.1
 469               GBP       2.9550            CHIX           09:41:02             00504242949TRLO1.1.1
 235               GBP       2.9550            XLON           09:41:02             00504242952TRLO1.1.1
 615               GBP       2.9550            XLON           09:41:02             00504242953TRLO1.1.1
 1628              GBP       2.9550            XLON           09:41:02             00504242954TRLO1.1.1
 1617              GBP       2.9550            XLON           09:43:10             00504243811TRLO1.1.1
 420               GBP       2.9550            BATE           09:43:29             00504243941TRLO1.1.1
 209               GBP       2.9550            TRQX           09:44:28             00504244485TRLO1.1.1
 837               GBP       2.9550            XLON           09:45:29             00504245133TRLO1.1.1
 177               GBP       2.9500            TRQX           09:45:29             00504245138TRLO1.1.1
 151               GBP       2.9550            AQXE           09:46:05             00504245513TRLO1.1.1
 27                GBP       2.9550            CHIX           09:47:10             00504246268TRLO1.1.1
 396               GBP       2.9550            CHIX           09:47:10             00504246269TRLO1.1.1
 605               GBP       2.9550            BATE           09:47:26             00504246434TRLO1.1.1
 2                 GBP       2.9600            XLON           09:56:46             00504251223TRLO1.1.1
 844               GBP       2.9600            BATE           09:56:54             00504251287TRLO1.1.1
 614               GBP       2.9600            XLON           09:56:54             00504251289TRLO1.1.1
 614               GBP       2.9600            XLON           09:56:54             00504251290TRLO1.1.1
 622               GBP       2.9600            XLON           09:56:54             00504251288TRLO1.1.1
 1430              GBP       2.9600            XLON           09:56:54             00504251291TRLO1.1.1
 442               GBP       2.9600            CHIX           09:57:25             00504251486TRLO1.1.1
 598               GBP       2.9600            CHIX           09:57:25             00504251488TRLO1.1.1
 140               GBP       2.9600            AQXE           09:57:25             00504251489TRLO1.1.1
 184               GBP       2.9600            AQXE           09:57:25             00504251490TRLO1.1.1
 212               GBP       2.9600            TRQX           09:57:25             00504251491TRLO1.1.1
 2452              GBP       2.9600            XLON           09:57:25             00504251492TRLO1.1.1
 354               GBP       2.9600            TRQX           09:57:25             00504251493TRLO1.1.1
 1329              GBP       2.9600            XLON           09:57:25             00504251494TRLO1.1.1
 935               GBP       2.9600            XLON           09:59:44             00504252385TRLO1.1.1
 337               GBP       2.9600            CHIX           10:06:40             00504254499TRLO1.1.1
 883               GBP       2.9600            XLON           10:06:40             00504254500TRLO1.1.1
 936               GBP       2.9600            XLON           10:06:40             00504254501TRLO1.1.1
 202               GBP       2.9600            AQXE           10:06:40             00504254508TRLO1.1.1
 73                GBP       2.9600            BATE           10:06:44             00504254529TRLO1.1.1
 761               GBP       2.9600            BATE           10:06:44             00504254530TRLO1.1.1
 1799              GBP       2.9650            XLON           10:13:22             00504256505TRLO1.1.1
 162               GBP       2.9600            AQXE           10:13:28             00504256542TRLO1.1.1
 486               GBP       2.9600            BATE           10:14:02             00504256694TRLO1.1.1
 170               GBP       2.9600            TRQX           10:14:51             00504256859TRLO1.1.1
 591               GBP       2.9600            XLON           10:15:10             00504256932TRLO1.1.1
 387               GBP       2.9650            CHIX           10:15:25             00504257002TRLO1.1.1
 1355              GBP       2.9600            XLON           10:17:24             00504257551TRLO1.1.1
 473               GBP       2.9550            XLON           10:18:32             00504257942TRLO1.1.1
 188               GBP       2.9600            BATE           10:18:51             00504258060TRLO1.1.1
 396               GBP       2.9600            BATE           10:18:51             00504258059TRLO1.1.1
 154               GBP       2.9600            AQXE           10:19:02             00504258142TRLO1.1.1
 131               GBP       2.9650            CHIX           10:22:10             00504258991TRLO1.1.1
 307               GBP       2.9650            CHIX           10:22:10             00504258992TRLO1.1.1
 190               GBP       2.9600            AQXE           10:27:51             00504260591TRLO1.1.1
 190               GBP       2.9600            BATE           10:27:51             00504260596TRLO1.1.1
 1346              GBP       2.9600            XLON           10:27:51             00504260600TRLO1.1.1
 1                 GBP       2.9600            BATE           10:27:51             00504260611TRLO1.1.1
 7                 GBP       2.9600            AQXE           10:27:51             00504260609TRLO1.1.1
 227               GBP       2.9600            BATE           10:27:51             00504260613TRLO1.1.1
 363               GBP       2.9600            XLON           10:27:51             00504260619TRLO1.1.1
 434               GBP       2.9600            XLON           10:27:51             00504260617TRLO1.1.1
 803               GBP       2.9600            XLON           10:27:51             00504260615TRLO1.1.1
 197               GBP       2.9600            TRQX           10:27:54             00504260629TRLO1.1.1
 420               GBP       2.9600            XLON           10:31:32             00504261768TRLO1.1.1
 185               GBP       2.9650            TRQX           10:37:10             00504263207TRLO1.1.1
 1364              GBP       2.9650            XLON           10:37:10             00504263208TRLO1.1.1
 83                GBP       2.9650            BATE           10:38:45             00504263643TRLO1.1.1
 503               GBP       2.9650            BATE           10:38:45             00504263644TRLO1.1.1
 130               GBP       2.9650            CHIX           10:44:26             00504264975TRLO1.1.1
 362               GBP       2.9650            CHIX           10:44:26             00504264974TRLO1.1.1
 414               GBP       2.9650            BATE           10:49:00             00504266129TRLO1.1.1
 46                GBP       2.9700            XLON           10:51:50             00504266789TRLO1.1.1
 818               GBP       2.9700            XLON           10:51:50             00504266790TRLO1.1.1
 726               GBP       2.9700            XLON           10:51:50             00504266792TRLO1.1.1
 1160              GBP       2.9700            XLON           10:51:50             00504266791TRLO1.1.1
 613               GBP       2.9700            XLON           10:52:06             00504266870TRLO1.1.1
 234               GBP       2.9700            XLON           10:52:06             00504266872TRLO1.1.1
 818               GBP       2.9700            XLON           10:52:06             00504266871TRLO1.1.1
 1085              GBP       2.9700            XLON           10:52:06             00504266873TRLO1.1.1
 193               GBP       2.9700            TRQX           10:52:34             00504266960TRLO1.1.1
 49                GBP       2.9700            XLON           10:54:43             00504267522TRLO1.1.1
 654               GBP       2.9700            XLON           10:54:43             00504267523TRLO1.1.1
 739               GBP       2.9700            XLON           10:54:43             00504267524TRLO1.1.1
 25                GBP       2.9700            XLON           10:56:54             00504268243TRLO1.1.1
 73                GBP       2.9700            XLON           10:56:54             00504268244TRLO1.1.1
 662               GBP       2.9700            XLON           10:56:54             00504268245TRLO1.1.1
 181               GBP       2.9700            TRQX           10:57:14             00504268339TRLO1.1.1
 29                GBP       2.9850            XLON           10:59:32             00504268896TRLO1.1.1
 295               GBP       2.9850            XLON           10:59:32             00504268894TRLO1.1.1
 412               GBP       2.9850            XLON           10:59:32             00504268895TRLO1.1.1
 328               GBP       2.9850            XLON           10:59:32             00504268897TRLO1.1.1
 189               GBP       2.9850            AQXE           11:02:59             00504269841TRLO1.1.1
 494               GBP       2.9850            BATE           11:02:59             00504269840TRLO1.1.1
 912               GBP       2.9850            BATE           11:02:59             00504269839TRLO1.1.1
 382               GBP       2.9850            CHIX           11:02:59             00504269845TRLO1.1.1
 484               GBP       2.9850            AQXE           11:02:59             00504269842TRLO1.1.1
 758               GBP       2.9850            CHIX           11:02:59             00504269843TRLO1.1.1
 860               GBP       2.9850            CHIX           11:02:59             00504269844TRLO1.1.1
 150               GBP       2.9850            TRQX           11:02:59             00504269847TRLO1.1.1
 196               GBP       2.9850            TRQX           11:02:59             00504269846TRLO1.1.1
 718               GBP       2.9850            XLON           11:02:59             00504269848TRLO1.1.1
 514               GBP       2.9850            BATE           11:13:24             00504272440TRLO1.1.1
 798               GBP       2.9850            XLON           11:13:24             00504272443TRLO1.1.1
 871               GBP       2.9850            XLON           11:13:24             00504272442TRLO1.1.1
 931               GBP       2.9850            XLON           11:13:24             00504272441TRLO1.1.1
 460               GBP       2.9850            XLON           11:13:24             00504272445TRLO1.1.1
 612               GBP       2.9850            XLON           11:13:24             00504272444TRLO1.1.1
 190               GBP       2.9850            AQXE           11:13:24             00504272449TRLO1.1.1
 181               GBP       2.9850            TRQX           11:13:28             00504272474TRLO1.1.1
 657               GBP       2.9800            XLON           11:20:00             00504273952TRLO1.1.1
 400               GBP       2.9850            BATE           11:20:39             00504274127TRLO1.1.1
 178               GBP       2.9850            BATE           11:20:39             00504274128TRLO1.1.1
 181               GBP       2.9850            AQXE           11:22:05             00504274507TRLO1.1.1
 154               GBP       2.9850            AQXE           11:26:51             00504275447TRLO1.1.1
 420               GBP       2.9850            BATE           11:27:21             00504275547TRLO1.1.1
 34                GBP       2.9850            TRQX           11:27:31             00504275602TRLO1.1.1
 140               GBP       2.9850            TRQX           11:27:31             00504275603TRLO1.1.1
 190               GBP       2.9850            TRQX           11:30:53             00504276306TRLO1.1.1
 212               GBP       2.9850            BATE           11:31:19             00504276379TRLO1.1.1
 388               GBP       2.9850            BATE           11:31:19             00504276380TRLO1.1.1
 189               GBP       2.9850            AQXE           11:31:23             00504276393TRLO1.1.1
 495               GBP       2.9850            CHIX           11:31:28             00504276405TRLO1.1.1
 46                GBP       2.9850            CHIX           11:31:28             00504276406TRLO1.1.1
 468               GBP       2.9850            CHIX           11:33:13             00504276848TRLO1.1.1
 492               GBP       2.9850            BATE           11:33:43             00504276968TRLO1.1.1
 152               GBP       2.9850            AQXE           11:33:57             00504277037TRLO1.1.1
 201               GBP       2.9850            TRQX           11:34:14             00504277118TRLO1.1.1
 519               GBP       2.9850            CHIX           11:35:25             00504277327TRLO1.1.1
 404               GBP       2.9850            BATE           11:36:31             00504277599TRLO1.1.1
 133               GBP       2.9850            AQXE           11:37:26             00504277830TRLO1.1.1
 184               GBP       2.9850            TRQX           11:37:31             00504277848TRLO1.1.1
 635               GBP       2.9800            XLON           11:40:06             00504278491TRLO1.1.1
 279               GBP       2.9800            XLON           11:40:06             00504278492TRLO1.1.1
 376               GBP       2.9850            CHIX           11:40:10             00504278503TRLO1.1.1
 53                GBP       2.9850            CHIX           11:40:10             00504278504TRLO1.1.1
 156               GBP       2.9850            TRQX           11:42:50             00504279144TRLO1.1.1
 197               GBP       2.9850            BATE           11:43:08             00504279204TRLO1.1.1
 428               GBP       2.9850            BATE           11:43:08             00504279205TRLO1.1.1
 454               GBP       2.9850            CHIX           11:44:28             00504279469TRLO1.1.1
 189               GBP       2.9850            AQXE           11:45:28             00504279729TRLO1.1.1
 689               GBP       2.9800            XLON           11:49:32             00504280804TRLO1.1.1
 452               GBP       2.9800            XLON           11:49:32             00504280811TRLO1.1.1
 623               GBP       2.9800            XLON           11:49:32             00504280807TRLO1.1.1
 153               GBP       2.9800            XLON           11:49:40             00504280942TRLO1.1.1
 625               GBP       2.9800            XLON           11:49:40             00504280943TRLO1.1.1
 644               GBP       2.9800            XLON           11:49:40             00504280944TRLO1.1.1
 543               GBP       2.9800            XLON           11:49:40             00504280945TRLO1.1.1
 543               GBP       2.9800            XLON           11:49:40             00504280946TRLO1.1.1
 375               GBP       2.9800            XLON           11:49:40             00504280948TRLO1.1.1
 625               GBP       2.9800            XLON           11:49:40             00504280947TRLO1.1.1
 147               GBP       2.9800            TRQX           11:58:56             00504283173TRLO1.1.1
 266               GBP       2.9800            TRQX           11:58:56             00504283172TRLO1.1.1
 375               GBP       2.9800            BATE           12:08:27             00504285468TRLO1.1.1
 466               GBP       2.9800            BATE           12:08:27             00504285470TRLO1.1.1
 801               GBP       2.9800            BATE           12:08:27             00504285469TRLO1.1.1
 131               GBP       2.9800            BATE           12:08:27             00504285471TRLO1.1.1
 449               GBP       2.9800            CHIX           12:08:27             00504285473TRLO1.1.1
 497               GBP       2.9800            CHIX           12:08:27             00504285472TRLO1.1.1
 212               GBP       2.9800            AQXE           12:08:27             00504285474TRLO1.1.1
 413               GBP       2.9800            BATE           12:08:27             00504285475TRLO1.1.1
 162               GBP       2.9800            XLON           12:08:27             00504285479TRLO1.1.1
 240               GBP       2.9800            AQXE           12:08:27             00504285477TRLO1.1.1
 484               GBP       2.9800            XLON           12:08:27             00504285478TRLO1.1.1
 580               GBP       2.9800            CHIX           12:08:27             00504285476TRLO1.1.1
 47                GBP       2.9800            TRQX           12:08:27             00504285480TRLO1.1.1
 184               GBP       2.9800            TRQX           12:08:27             00504285481TRLO1.1.1
 43                GBP       2.9800            XLON           12:08:27             00504285482TRLO1.1.1
 495               GBP       2.9800            XLON           12:08:27             00504285483TRLO1.1.1
 579               GBP       2.9800            XLON           12:08:27             00504285484TRLO1.1.1
 732               GBP       2.9800            XLON           12:08:27             00504285487TRLO1.1.1
 747               GBP       2.9800            XLON           12:08:27             00504285486TRLO1.1.1
 866               GBP       2.9800            XLON           12:08:27             00504285488TRLO1.1.1
 910               GBP       2.9800            XLON           12:08:27             00504285485TRLO1.1.1
 277               GBP       2.9800            XLON           12:08:27             00504285490TRLO1.1.1
 411               GBP       2.9800            XLON           12:08:27             00504285489TRLO1.1.1
 471               GBP       2.9800            XLON           12:08:27             00504285491TRLO1.1.1
 483               GBP       2.9800            XLON           12:08:27             00504285492TRLO1.1.1
 598               GBP       2.9800            XLON           12:08:27             00504285493TRLO1.1.1
 206               GBP       2.9800            XLON           12:08:27             00504285494TRLO1.1.1
 462               GBP       2.9800            XLON           12:08:27             00504285496TRLO1.1.1
 598               GBP       2.9800            XLON           12:08:27             00504285495TRLO1.1.1
 479               GBP       2.9800            XLON           12:08:27             00504285499TRLO1.1.1
 494               GBP       2.9800            XLON           12:08:27             00504285498TRLO1.1.1
 549               GBP       2.9800            XLON           12:08:27             00504285497TRLO1.1.1
 483               GBP       2.9800            XLON           12:08:27             00504285502TRLO1.1.1
 550               GBP       2.9800            XLON           12:08:27             00504285500TRLO1.1.1
 582               GBP       2.9800            XLON           12:08:27             00504285501TRLO1.1.1
 182               GBP       2.9800            XLON           12:08:27             00504285504TRLO1.1.1
 281               GBP       2.9800            XLON           12:08:27             00504285505TRLO1.1.1
 427               GBP       2.9800            XLON           12:08:27             00504285503TRLO1.1.1
 503               GBP       2.9800            XLON           12:08:27             00504285506TRLO1.1.1
 544               GBP       2.9800            XLON           12:08:27             00504285507TRLO1.1.1
 573               GBP       2.9800            XLON           12:08:27             00504285508TRLO1.1.1
 217               GBP       2.9800            XLON           12:08:27             00504285510TRLO1.1.1
 281               GBP       2.9800            XLON           12:08:27             00504285509TRLO1.1.1
 554               GBP       2.9800            XLON           12:08:27             00504285511TRLO1.1.1
 3                 GBP       2.9850            BATE           12:13:11             00504287052TRLO1.1.1
 680               GBP       2.9850            BATE           12:13:11             00504287053TRLO1.1.1
 1232              GBP       2.9850            XLON           12:13:14             00504287069TRLO1.1.1
 295               GBP       2.9850            XLON           12:13:14             00504287070TRLO1.1.1
 64                GBP       2.9850            XLON           12:13:47             00504287191TRLO1.1.1
 66                GBP       2.9850            XLON           12:13:47             00504287192TRLO1.1.1
 399               GBP       2.9850            XLON           12:13:47             00504287193TRLO1.1.1
 297               GBP       2.9850            XLON           12:13:51             00504287216TRLO1.1.1
 639               GBP       2.9850            XLON           12:13:51             00504287217TRLO1.1.1
 602               GBP       2.9850            XLON           12:13:51             00504287218TRLO1.1.1
 192               GBP       2.9850            BATE           12:17:24             00504288012TRLO1.1.1
 318               GBP       2.9850            BATE           12:17:24             00504288011TRLO1.1.1
 184               GBP       2.9850            BATE           12:22:14             00504288961TRLO1.1.1
 196               GBP       2.9850            BATE           12:22:14             00504288962TRLO1.1.1
 148               GBP       2.9800            AQXE           12:23:51             00504289409TRLO1.1.1
 204               GBP       2.9800            AQXE           12:23:51             00504289411TRLO1.1.1
 264               GBP       2.9800            AQXE           12:23:51             00504289410TRLO1.1.1
 417               GBP       2.9800            CHIX           12:23:51             00504289413TRLO1.1.1
 507               GBP       2.9800            CHIX           12:23:51             00504289412TRLO1.1.1
 489               GBP       2.9800            CHIX           12:23:51             00504289414TRLO1.1.1
 597               GBP       2.9800            XLON           12:23:51             00504289415TRLO1.1.1
 180               GBP       2.9800            TRQX           12:23:51             00504289418TRLO1.1.1
 252               GBP       2.9800            TRQX           12:23:51             00504289417TRLO1.1.1
 1143              GBP       2.9800            XLON           12:23:51             00504289416TRLO1.1.1
 442               GBP       2.9800            XLON           12:23:51             00504289419TRLO1.1.1
 478               GBP       2.9800            XLON           12:23:51             00504289420TRLO1.1.1
 583               GBP       2.9800            XLON           12:23:51             00504289421TRLO1.1.1
 785               GBP       2.9800            XLON           12:23:51             00504289422TRLO1.1.1
 91                GBP       2.9800            XLON           12:23:51             00504289424TRLO1.1.1
 206               GBP       2.9800            XLON           12:23:51             00504289423TRLO1.1.1
 498               GBP       2.9800            XLON           12:23:51             00504289426TRLO1.1.1
 708               GBP       2.9800            XLON           12:23:51             00504289425TRLO1.1.1
 512               GBP       2.9800            XLON           12:23:51             00504289427TRLO1.1.1
 657               GBP       2.9800            XLON           12:23:51             00504289428TRLO1.1.1
 465               GBP       2.9800            XLON           12:23:51             00504289429TRLO1.1.1
 675               GBP       2.9800            BATE           12:25:26             00504289799TRLO1.1.1
 155               GBP       2.9800            AQXE           12:25:58             00504289917TRLO1.1.1
 17                GBP       2.9800            AQXE           12:25:59             00504289924TRLO1.1.1
 181               GBP       2.9800            TRQX           12:26:59             00504290096TRLO1.1.1
 637               GBP       2.9800            XLON           12:26:59             00504290095TRLO1.1.1
 731               GBP       2.9800            XLON           12:26:59             00504290097TRLO1.1.1
 575               GBP       2.9800            XLON           12:28:26             00504290410TRLO1.1.1
 546               GBP       2.9800            XLON           12:30:19             00504290863TRLO1.1.1
 209               GBP       2.9800            TRQX           12:30:26             00504290897TRLO1.1.1
 432               GBP       2.9800            CHIX           12:30:37             00504290935TRLO1.1.1
 489               GBP       2.9800            XLON           12:33:44             00504291647TRLO1.1.1
 549               GBP       2.9800            BATE           12:34:40             00504291867TRLO1.1.1
 215               GBP       2.9800            AQXE           12:34:40             00504291868TRLO1.1.1
 937               GBP       2.9800            XLON           12:34:40             00504291869TRLO1.1.1
 495               GBP       2.9800            XLON           12:37:00             00504292528TRLO1.1.1
 641               GBP       2.9800            XLON           12:39:19             00504293235TRLO1.1.1
 474               GBP       2.9800            XLON           12:42:33             00504294117TRLO1.1.1
 292               GBP       2.9750            XLON           12:44:57             00504294827TRLO1.1.1
 444               GBP       2.9800            CHIX           12:48:24             00504295816TRLO1.1.1
 109               GBP       2.9800            CHIX           12:48:24             00504295817TRLO1.1.1
 74                GBP       2.9800            TRQX           12:49:15             00504296045TRLO1.1.1
 184               GBP       2.9800            TRQX           12:49:15             00504296046TRLO1.1.1
 486               GBP       2.9800            BATE           13:00:22             00504299094TRLO1.1.1
 486               GBP       2.9800            BATE           13:00:22             00504299095TRLO1.1.1
 558               GBP       2.9800            BATE           13:00:22             00504299096TRLO1.1.1
 457               GBP       2.9800            BATE           13:00:22             00504299097TRLO1.1.1
 2                 GBP       2.9800            XLON           13:00:22             00504299098TRLO1.1.1
 98                GBP       2.9800            BATE           13:15:43             00504303419TRLO1.1.1
 547               GBP       2.9800            BATE           13:15:43             00504303420TRLO1.1.1
 652               GBP       2.9800            BATE           13:15:43             00504303421TRLO1.1.1
 83                GBP       2.9900            XLON           13:26:08             00504306432TRLO1.1.1
 1056              GBP       2.9900            BATE           13:28:34             00504307050TRLO1.1.1
 41                GBP       2.9950            XLON           13:37:05             00504309705TRLO1.1.1
 29                GBP       2.9950            XLON           13:37:05             00504309706TRLO1.1.1
 575               GBP       3.0000            CHIX           13:42:32             00504311259TRLO1.1.1
 263               GBP       3.0000            AQXE           13:42:32             00504311261TRLO1.1.1
 631               GBP       3.0000            CHIX           13:42:32             00504311260TRLO1.1.1
 2841              GBP       3.0000            CHIX           13:42:32             00504311262TRLO1.1.1
 550               GBP       3.0000            BATE           13:42:32             00504311265TRLO1.1.1
 1160              GBP       3.0000            BATE           13:42:32             00504311264TRLO1.1.1
 1578              GBP       3.0000            AQXE           13:42:32             00504311263TRLO1.1.1
 205               GBP       3.0000            XLON           13:42:32             00504311267TRLO1.1.1
 297               GBP       3.0000            TRQX           13:42:32             00504311268TRLO1.1.1
 682               GBP       3.0000            XLON           13:42:32             00504311266TRLO1.1.1
 1101              GBP       3.0000            XLON           13:42:32             00504311270TRLO1.1.1
 1227              GBP       3.0000            TRQX           13:42:32             00504311269TRLO1.1.1
 9763              GBP       3.0000            XLON           13:42:32             00504311271TRLO1.1.1
 245               GBP       3.0000            XLON           13:42:32             00504311272TRLO1.1.1
 644               GBP       3.0000            XLON           13:42:32             00504311274TRLO1.1.1
 16406             GBP       3.0000            XLON           13:42:32             00504311273TRLO1.1.1
 749               GBP       3.0000            XLON           13:42:32             00504311275TRLO1.1.1
 466               GBP       2.9950            BATE           13:44:02             00504311698TRLO1.1.1
 406               GBP       2.9950            XLON           13:44:02             00504311699TRLO1.1.1
 276               GBP       2.9950            TRQX           13:44:02             00504311700TRLO1.1.1
 223               GBP       3.0000            AQXE           13:45:50             00504312142TRLO1.1.1
 413               GBP       2.9950            BATE           13:49:43             00504313139TRLO1.1.1
 485               GBP       2.9950            CHIX           13:49:43             00504313138TRLO1.1.1
 888               GBP       2.9950            XLON           13:49:43             00504313140TRLO1.1.1
 1142              GBP       2.9950            XLON           13:49:43             00504313141TRLO1.1.1
 136               GBP       2.9950            XLON           13:49:43             00504313142TRLO1.1.1
 477               GBP       2.9950            XLON           13:49:43             00504313144TRLO1.1.1
 837               GBP       2.9950            XLON           13:49:43             00504313143TRLO1.1.1
 356               GBP       2.9950            XLON           13:51:41             00504313691TRLO1.1.1
 515               GBP       2.9950            CHIX           13:52:58             00504314054TRLO1.1.1
 213               GBP       2.9950            AQXE           13:53:16             00504314141TRLO1.1.1
 858               GBP       2.9950            XLON           13:53:42             00504314244TRLO1.1.1
 377               GBP       2.9950            BATE           13:54:03             00504314350TRLO1.1.1
 201               GBP       2.9950            BATE           13:54:03             00504314351TRLO1.1.1
 164               GBP       3.0000            XLON           13:55:29             00504314952TRLO1.1.1
 368               GBP       3.0000            XLON           13:55:29             00504314953TRLO1.1.1
 266               GBP       2.9950            TRQX           13:56:14             00504315214TRLO1.1.1
 880               GBP       2.9950            XLON           13:57:25             00504315652TRLO1.1.1
 28                GBP       3.0000            CHIX           14:00:25             00504316552TRLO1.1.1
 420               GBP       3.0000            CHIX           14:00:25             00504316551TRLO1.1.1
 67                GBP       3.0000            CHIX           14:03:23             00504317514TRLO1.1.1
 372               GBP       3.0000            CHIX           14:03:23             00504317512TRLO1.1.1
 370               GBP       3.0000            CHIX           14:08:07             00504318869TRLO1.1.1
 112               GBP       3.0000            CHIX           14:08:08             00504318870TRLO1.1.1
 1                 GBP       2.9950            XLON           14:11:44             00504320082TRLO1.1.1
 482               GBP       3.0000            CHIX           14:12:53             00504320507TRLO1.1.1
 544               GBP       3.0000            CHIX           14:18:11             00504322154TRLO1.1.1
 222               GBP       2.9950            TRQX           14:18:52             00504322411TRLO1.1.1
 277               GBP       2.9950            TRQX           14:18:52             00504322412TRLO1.1.1
 226               GBP       2.9950            TRQX           14:18:52             00504322413TRLO1.1.1
 537               GBP       3.0000            CHIX           14:22:05             00504323574TRLO1.1.1
 512               GBP       3.0000            CHIX           14:24:49             00504324486TRLO1.1.1
 247               GBP       2.9950            AQXE           14:29:54             00504327260TRLO1.1.1
 13                GBP       2.9950            AQXE           14:29:54             00504327263TRLO1.1.1
 193               GBP       2.9950            AQXE           14:29:54             00504327261TRLO1.1.1
 250               GBP       2.9950            AQXE           14:29:54             00504327262TRLO1.1.1
 474               GBP       2.9950            XLON           14:30:19             00504328356TRLO1.1.1
 670               GBP       2.9950            BATE           14:30:43             00504328914TRLO1.1.1
 468               GBP       2.9950            BATE           14:30:43             00504328915TRLO1.1.1
 481               GBP       2.9950            BATE           14:30:43             00504328916TRLO1.1.1
 543               GBP       2.9950            BATE           14:30:43             00504328917TRLO1.1.1
 532               GBP       2.9950            BATE           14:30:43             00504328918TRLO1.1.1
 171               GBP       2.9950            BATE           14:36:08             00504333723TRLO1.1.1
 597               GBP       2.9950            BATE           14:36:08             00504333725TRLO1.1.1
 708               GBP       2.9950            BATE           14:36:08             00504333724TRLO1.1.1
 384               GBP       2.9950            BATE           14:36:08             00504333726TRLO1.1.1
 795               GBP       2.9950            BATE           14:36:08             00504333727TRLO1.1.1
 69                GBP       2.9950            BATE           14:36:08             00504333730TRLO1.1.1
 360               GBP       2.9950            BATE           14:36:08             00504333729TRLO1.1.1
 444               GBP       2.9950            BATE           14:36:08             00504333728TRLO1.1.1
 282               GBP       2.9950            XLON           14:36:08             00504333731TRLO1.1.1
 607               GBP       3.0000            XLON           14:36:08             00504333733TRLO1.1.1
 3000              GBP       3.0000            XLON           14:36:08             00504333732TRLO1.1.1
 518               GBP       3.0000            XLON           14:36:08             00504333735TRLO1.1.1
 1257              GBP       3.0000            XLON           14:36:08             00504333736TRLO1.1.1
 1555              GBP       3.0000            XLON           14:36:08             00504333734TRLO1.1.1
 1555              GBP       3.0000            XLON           14:36:08             00504333738TRLO1.1.1
 3000              GBP       3.0000            XLON           14:36:08             00504333737TRLO1.1.1
 3059              GBP       3.0000            XLON           14:36:08             00504333739TRLO1.1.1
 1450              GBP       3.0000            XLON           14:36:08             00504333740TRLO1.1.1
 789               GBP       3.0000            XLON           14:36:08             00504333741TRLO1.1.1
 11660             GBP       3.0000            XLON           14:36:08             00504333742TRLO1.1.1
 212               GBP       2.9950            AQXE           14:36:08             00504333745TRLO1.1.1
 534               GBP       2.9950            CHIX           14:36:08             00504333744TRLO1.1.1
 590               GBP       2.9950            CHIX           14:36:08             00504333743TRLO1.1.1
 247               GBP       2.9950            AQXE           14:36:08             00504333746TRLO1.1.1
 260               GBP       2.9950            AQXE           14:36:08             00504333747TRLO1.1.1
 548               GBP       2.9950            BATE           14:36:08             00504333748TRLO1.1.1
 106               GBP       2.9950            CHIX           14:36:08             00504333749TRLO1.1.1
 227               GBP       2.9950            AQXE           14:36:08             00504333751TRLO1.1.1
 231               GBP       2.9950            AQXE           14:36:08             00504333750TRLO1.1.1
 408               GBP       2.9950            TRQX           14:36:08             00504333752TRLO1.1.1
 225               GBP       2.9950            TRQX           14:36:08             00504333754TRLO1.1.1
 275               GBP       2.9950            TRQX           14:36:08             00504333755TRLO1.1.1
 324               GBP       2.9950            TRQX           14:36:08             00504333753TRLO1.1.1
 1584              GBP       2.9950            XLON           14:37:35             00504334981TRLO1.1.1
 515               GBP       2.9900            XLON           14:37:35             00504334983TRLO1.1.1
 634               GBP       2.9900            XLON           14:37:35             00504334982TRLO1.1.1
 79                GBP       2.9950            CHIX           14:38:49             00504335926TRLO1.1.1
 147               GBP       2.9950            CHIX           14:38:50             00504335929TRLO1.1.1
 417               GBP       2.9950            BATE           14:38:57             00504336006TRLO1.1.1
 117               GBP       2.9950            AQXE           14:39:29             00504336478TRLO1.1.1
 148               GBP       2.9950            AQXE           14:39:29             00504336477TRLO1.1.1
 252               GBP       2.9950            TRQX           14:40:37             00504337663TRLO1.1.1
 1128              GBP       2.9950            XLON           14:40:40             00504337724TRLO1.1.1
 241               GBP       2.9950            BATE           14:41:09             00504338330TRLO1.1.1
 287               GBP       2.9950            BATE           14:41:09             00504338329TRLO1.1.1
 518               GBP       2.9950            CHIX           14:41:11             00504338361TRLO1.1.1
 417               GBP       2.9950            XLON           14:41:22             00504338607TRLO1.1.1
 551               GBP       2.9950            XLON           14:41:22             00504338608TRLO1.1.1
 484               GBP       2.9950            XLON           14:41:30             00504338727TRLO1.1.1
 1336              GBP       2.9950            XLON           14:41:40             00504338848TRLO1.1.1
 25                GBP       2.9950            TRQX           14:42:22             00504339406TRLO1.1.1
 480               GBP       2.9950            BATE           14:43:43             00504340515TRLO1.1.1
 530               GBP       2.9950            CHIX           14:43:43             00504340514TRLO1.1.1
 236               GBP       2.9950            AQXE           14:43:43             00504340516TRLO1.1.1
 257               GBP       2.9950            TRQX           14:43:43             00504340517TRLO1.1.1
 576               GBP       2.9950            XLON           14:43:43             00504340518TRLO1.1.1
 576               GBP       2.9950            XLON           14:43:43             00504340519TRLO1.1.1
 948               GBP       2.9950            XLON           14:43:43             00504340520TRLO1.1.1
 41                GBP       2.9900            XLON           14:44:11             00504341059TRLO1.1.1
 525               GBP       2.9900            XLON           14:44:11             00504341060TRLO1.1.1
 262               GBP       2.9900            AQXE           14:45:49             00504342286TRLO1.1.1
 545               GBP       2.9900            XLON           14:45:58             00504342364TRLO1.1.1
 462               GBP       2.9900            CHIX           14:46:05             00504342537TRLO1.1.1
 378               GBP       2.9950            XLON           14:47:45             00504343956TRLO1.1.1
 1095              GBP       2.9950            XLON           14:47:45             00504343957TRLO1.1.1
 853               GBP       2.9950            BATE           14:48:57             00504344963TRLO1.1.1
 378               GBP       2.9950            XLON           14:48:57             00504344965TRLO1.1.1
 473               GBP       2.9950            BATE           14:48:57             00504344966TRLO1.1.1
 548               GBP       2.9950            CHIX           14:48:57             00504344964TRLO1.1.1
 251               GBP       2.9950            TRQX           14:48:57             00504344968TRLO1.1.1
 483               GBP       2.9950            CHIX           14:48:57             00504344967TRLO1.1.1
 473               GBP       2.9950            BATE           14:48:57             00504344969TRLO1.1.1
 491               GBP       2.9950            XLON           14:48:57             00504344971TRLO1.1.1
 2378              GBP       2.9950            XLON           14:48:57             00504344970TRLO1.1.1
 491               GBP       2.9950            XLON           14:48:57             00504344973TRLO1.1.1
 605               GBP       2.9950            XLON           14:48:57             00504344974TRLO1.1.1
 1473              GBP       2.9950            XLON           14:48:57             00504344972TRLO1.1.1
 246               GBP       2.9950            AQXE           14:48:57             00504344975TRLO1.1.1
 283               GBP       2.9950            TRQX           14:51:01             00504346306TRLO1.1.1
 534               GBP       2.9950            BATE           14:51:02             00504346315TRLO1.1.1
 167               GBP       2.9950            XLON           14:51:13             00504346466TRLO1.1.1
 1317              GBP       2.9950            XLON           14:51:13             00504346467TRLO1.1.1
 447               GBP       2.9950            CHIX           14:51:18             00504346529TRLO1.1.1
 260               GBP       2.9950            AQXE           14:53:34             00504351573TRLO1.1.1
 489               GBP       2.9950            BATE           14:53:34             00504351572TRLO1.1.1
 556               GBP       2.9950            XLON           14:53:34             00504351574TRLO1.1.1
 68                GBP       2.9950            XLON           14:53:34             00504351578TRLO1.1.1
 553               GBP       2.9950            XLON           14:53:34             00504351577TRLO1.1.1
 749               GBP       2.9950            XLON           14:53:34             00504351576TRLO1.1.1
 914               GBP       2.9950            XLON           14:53:34             00504351575TRLO1.1.1
 274               GBP       2.9950            TRQX           14:53:37             00504351981TRLO1.1.1
 791               GBP       2.9900            XLON           14:55:32             00504361295TRLO1.1.1
 258               GBP       2.9950            BATE           14:55:48             00504361818TRLO1.1.1
 272               GBP       2.9950            BATE           14:55:48             00504361817TRLO1.1.1
 163               GBP       2.9950            CHIX           14:56:01             00504362374TRLO1.1.1
 345               GBP       2.9950            CHIX           14:56:01             00504362375TRLO1.1.1
 974               GBP       2.9950            XLON           14:56:16             00504363010TRLO1.1.1
 487               GBP       2.9950            XLON           14:56:16             00504363011TRLO1.1.1
 229               GBP       2.9950            TRQX           14:56:17             00504363036TRLO1.1.1
 259               GBP       2.9900            AQXE           14:56:59             00504364449TRLO1.1.1
 287               GBP       2.9900            XLON           14:56:59             00504364450TRLO1.1.1
 392               GBP       2.9900            XLON           14:56:59             00504364452TRLO1.1.1
 567               GBP       2.9900            XLON           14:56:59             00504364451TRLO1.1.1
 562               GBP       2.9900            BATE           14:58:02             00504366811TRLO1.1.1
 815               GBP       2.9900            XLON           14:58:47             00504368494TRLO1.1.1
 85                GBP       2.9850            CHIX           14:59:30             00504369768TRLO1.1.1
 226               GBP       2.9850            AQXE           14:59:30             00504369770TRLO1.1.1
 479               GBP       2.9850            CHIX           14:59:30             00504369769TRLO1.1.1
 451               GBP       2.9850            XLON           14:59:44             00504370323TRLO1.1.1
 497               GBP       2.9850            XLON           14:59:44             00504370326TRLO1.1.1
 1024              GBP       2.9850            XLON           14:59:44             00504370325TRLO1.1.1
 15                GBP       2.9850            XLON           14:59:44             00504370327TRLO1.1.1
 217               GBP       2.9900            TRQX           15:00:09             00504371852TRLO1.1.1
 384               GBP       2.9850            CHIX           15:01:53             00504375683TRLO1.1.1
 584               GBP       2.9850            BATE           15:01:59             00504375847TRLO1.1.1
 743               GBP       2.9850            XLON           15:02:18             00504376609TRLO1.1.1
 79                GBP       2.9900            TRQX           15:02:43             00504377368TRLO1.1.1
 154               GBP       2.9900            TRQX           15:02:43             00504377370TRLO1.1.1
 423               GBP       2.9850            XLON           15:03:22             00504378231TRLO1.1.1
 994               GBP       2.9850            XLON           15:03:22             00504378230TRLO1.1.1
 484               GBP       2.9850            CHIX           15:04:05             00504379103TRLO1.1.1
 248               GBP       2.9850            AQXE           15:05:00             00504380073TRLO1.1.1
 469               GBP       2.9850            XLON           15:05:00             00504380076TRLO1.1.1
 1044              GBP       2.9850            XLON           15:05:00             00504380074TRLO1.1.1
 1022              GBP       2.9850            XLON           15:05:00             00504380077TRLO1.1.1
 172               GBP       2.9850            BATE           15:05:04             00504380166TRLO1.1.1
 391               GBP       2.9850            BATE           15:05:04             00504380165TRLO1.1.1
 319               GBP       2.9850            XLON           15:08:02             00504383069TRLO1.1.1
 191               GBP       2.9850            AQXE           15:09:09             00504388285TRLO1.1.1
 52                GBP       2.9850            AQXE           15:09:09             00504388286TRLO1.1.1
 567               GBP       2.9850            BATE           15:09:09             00504388288TRLO1.1.1
 573               GBP       2.9850            CHIX           15:09:09             00504388287TRLO1.1.1
 313               GBP       2.9850            TRQX           15:09:09             00504388289TRLO1.1.1
 474               GBP       2.9850            XLON           15:09:09             00504388290TRLO1.1.1
 606               GBP       2.9850            XLON           15:09:09             00504388291TRLO1.1.1
 118               GBP       2.9850            XLON           15:09:09             00504388293TRLO1.1.1
 173               GBP       2.9850            XLON           15:09:09             00504388295TRLO1.1.1
 186               GBP       2.9850            XLON           15:09:09             00504388294TRLO1.1.1
 793               GBP       2.9850            XLON           15:09:09             00504388292TRLO1.1.1
 534               GBP       2.9850            XLON           15:09:09             00504388296TRLO1.1.1
 458               GBP       2.9850            XLON           15:10:49             00504399629TRLO1.1.1
 900               GBP       2.9750            XLON           15:12:46             00504406943TRLO1.1.1
 483               GBP       2.9800            BATE           15:14:26             00504411422TRLO1.1.1
 1074              GBP       2.9750            XLON           15:14:50             00504412701TRLO1.1.1
 711               GBP       2.9750            XLON           15:14:50             00504412702TRLO1.1.1
 481               GBP       2.9750            CHIX           15:15:22             00504414086TRLO1.1.1
 161               GBP       2.9800            BATE           15:16:48             00504416720TRLO1.1.1
 258               GBP       2.9800            BATE           15:16:48             00504416721TRLO1.1.1
 1092              GBP       2.9750            XLON           15:16:56             00504416957TRLO1.1.1
 281               GBP       2.9800            BATE           15:20:45             00504423273TRLO1.1.1
 197               GBP       2.9800            BATE           15:20:45             00504423274TRLO1.1.1
 17                GBP       2.9750            XLON           15:21:09             00504423864TRLO1.1.1
 155               GBP       2.9750            CHIX           15:21:09             00504423866TRLO1.1.1
 353               GBP       2.9750            TRQX           15:21:09             00504423865TRLO1.1.1
 309               GBP       2.9750            AQXE           15:21:09             00504423867TRLO1.1.1
 425               GBP       2.9750            CHIX           15:21:09             00504423868TRLO1.1.1
 471               GBP       2.9750            XLON           15:21:09             00504423870TRLO1.1.1
 925               GBP       2.9750            XLON           15:21:09             00504423869TRLO1.1.1
 462               GBP       2.9750            XLON           15:21:09             00504423871TRLO1.1.1
 479               GBP       2.9750            XLON           15:21:09             00504423873TRLO1.1.1
 547               GBP       2.9750            XLON           15:21:09             00504423872TRLO1.1.1
 576               GBP       2.9750            XLON           15:21:09             00504423876TRLO1.1.1
 760               GBP       2.9750            XLON           15:21:09             00504423875TRLO1.1.1
 276               GBP       2.9800            BATE           15:23:28             00504427142TRLO1.1.1
 193               GBP       2.9800            BATE           15:23:28             00504427143TRLO1.1.1
 307               GBP       2.9800            TRQX           15:25:26             00504430322TRLO1.1.1
 576               GBP       2.9800            CHIX           15:25:26             00504430323TRLO1.1.1
 1                 GBP       2.9800            CHIX           15:25:26             00504430324TRLO1.1.1
 321               GBP       2.9800            AQXE           15:25:26             00504430326TRLO1.1.1
 1088              GBP       2.9800            XLON           15:25:26             00504430327TRLO1.1.1
 544               GBP       2.9800            XLON           15:25:26             00504430331TRLO1.1.1
 584               GBP       2.9800            XLON           15:25:26             00504430329TRLO1.1.1
 650               GBP       2.9800            XLON           15:25:26             00504430332TRLO1.1.1
 544               GBP       2.9800            XLON           15:25:26             00504430333TRLO1.1.1
 570               GBP       2.9800            XLON           15:25:26             00504430334TRLO1.1.1
 115               GBP       2.9800            BATE           15:26:27             00504433290TRLO1.1.1
 312               GBP       2.9800            BATE           15:26:27             00504433291TRLO1.1.1
 524               GBP       2.9800            XLON           15:26:27             00504433292TRLO1.1.1
 258               GBP       2.9800            TRQX           15:27:37             00504438374TRLO1.1.1
 464               GBP       2.9800            CHIX           15:27:38             00504438462TRLO1.1.1
 110               GBP       2.9800            AQXE           15:27:59             00504441092TRLO1.1.1
 211               GBP       2.9800            AQXE           15:27:59             00504441091TRLO1.1.1
 259               GBP       2.9800            CHIX           15:30:03             00504450738TRLO1.1.1
 285               GBP       2.9800            CHIX           15:30:03             00504450739TRLO1.1.1
 396               GBP       2.9750            XLON           15:32:35             00504457693TRLO1.1.1
 71                GBP       2.9800            TRQX           15:33:22             00504459960TRLO1.1.1
 256               GBP       2.9800            TRQX           15:33:22             00504459959TRLO1.1.1
 43                GBP       2.9800            AQXE           15:33:30             00504460166TRLO1.1.1
 278               GBP       2.9800            AQXE           15:33:30             00504460167TRLO1.1.1
 434               GBP       2.9750            BATE           15:34:07             00504461406TRLO1.1.1
 542               GBP       2.9750            BATE           15:34:07             00504461407TRLO1.1.1
 560               GBP       2.9750            BATE           15:34:07             00504461409TRLO1.1.1
 602               GBP       2.9750            BATE           15:34:07             00504461408TRLO1.1.1
 138               GBP       2.9750            XLON           15:34:07             00504461410TRLO1.1.1
 750               GBP       2.9750            XLON           15:34:07             00504461411TRLO1.1.1
 460               GBP       2.9750            XLON           15:34:07             00504461414TRLO1.1.1
 686               GBP       2.9750            XLON           15:34:07             00504461413TRLO1.1.1
 832               GBP       2.9750            XLON           15:34:07             00504461412TRLO1.1.1
 520               GBP       2.9750            XLON           15:34:07             00504461416TRLO1.1.1
 520               GBP       2.9750            XLON           15:34:07             00504461417TRLO1.1.1
 988               GBP       2.9750            XLON           15:34:07             00504461415TRLO1.1.1
 419               GBP       2.9750            XLON           15:34:07             00504461420TRLO1.1.1
 470               GBP       2.9750            XLON           15:34:07             00504461419TRLO1.1.1
 710               GBP       2.9750            XLON           15:34:07             00504461418TRLO1.1.1
 547               GBP       2.9750            XLON           15:34:07             00504461422TRLO1.1.1
 562               GBP       2.9750            XLON           15:34:07             00504461421TRLO1.1.1
 396               GBP       2.9750            CHIX           15:34:20             00504461792TRLO1.1.1
 77                GBP       2.9800            TRQX           15:37:17             00504466124TRLO1.1.1
 99                GBP       2.9800            TRQX           15:37:17             00504466125TRLO1.1.1
 4                 GBP       2.9800            TRQX           15:37:17             00504466126TRLO1.1.1
 75                GBP       2.9800            TRQX           15:37:17             00504466127TRLO1.1.1
 1                 GBP       2.9800            TRQX           15:44:57             00504475912TRLO1.1.1
 4                 GBP       2.9800            TRQX           15:44:57             00504475913TRLO1.1.1
 28                GBP       2.9800            TRQX           15:44:57             00504475914TRLO1.1.1
 271               GBP       2.9800            TRQX           15:44:57             00504475915TRLO1.1.1
 812               GBP       2.9750            XLON           15:46:49             00504478000TRLO1.1.1
 992               GBP       2.9750            XLON           15:46:49             00504477999TRLO1.1.1
 234               GBP       2.9750            XLON           15:46:49             00504478001TRLO1.1.1
 468               GBP       2.9750            BATE           15:48:01             00504479310TRLO1.1.1
 562               GBP       2.9750            BATE           15:48:01             00504479312TRLO1.1.1
 734               GBP       2.9750            BATE           15:48:01             00504479311TRLO1.1.1
 306               GBP       2.9750            XLON           15:48:01             00504479313TRLO1.1.1
 497               GBP       2.9750            XLON           15:48:01             00504479314TRLO1.1.1
 387               GBP       2.9750            XLON           15:48:01             00504479316TRLO1.1.1
 530               GBP       2.9750            XLON           15:48:01             00504479315TRLO1.1.1
 568               GBP       2.9750            XLON           15:48:01             00504479317TRLO1.1.1
 526               GBP       2.9750            XLON           15:48:01             00504479318TRLO1.1.1
 792               GBP       2.9750            XLON           15:48:01             00504479319TRLO1.1.1
 465               GBP       2.9750            XLON           15:48:01             00504479321TRLO1.1.1
 822               GBP       2.9750            XLON           15:48:01             00504479320TRLO1.1.1
 450               GBP       2.9750            XLON           15:48:01             00504479323TRLO1.1.1
 481               GBP       2.9750            XLON           15:48:01             00504479322TRLO1.1.1
 570               GBP       2.9750            XLON           15:48:01             00504479324TRLO1.1.1
 487               GBP       2.9750            XLON           15:48:01             00504479327TRLO1.1.1
 534               GBP       2.9750            XLON           15:48:01             00504479326TRLO1.1.1
 730               GBP       2.9750            XLON           15:48:01             00504479325TRLO1.1.1
 371               GBP       2.9750            XLON           15:48:01             00504479328TRLO1.1.1
 273               GBP       2.9750            AQXE           15:48:27             00504480014TRLO1.1.1
 303               GBP       2.9750            AQXE           15:48:27             00504480015TRLO1.1.1
 212               GBP       2.9750            CHIX           15:48:27             00504480016TRLO1.1.1
 248               GBP       2.9750            CHIX           15:50:33             00504482662TRLO1.1.1
 478               GBP       2.9750            XLON           15:50:33             00504482665TRLO1.1.1
 549               GBP       2.9750            CHIX           15:50:33             00504482664TRLO1.1.1
 777               GBP       2.9750            CHIX           15:50:33             00504482663TRLO1.1.1
 850               GBP       2.9750            XLON           15:50:33             00504482666TRLO1.1.1
 385               GBP       2.9750            BATE           15:50:45             00504482872TRLO1.1.1
 112               GBP       2.9750            BATE           15:50:45             00504482875TRLO1.1.1
 312               GBP       2.9750            AQXE           15:51:59             00504484428TRLO1.1.1
 527               GBP       2.9750            XLON           15:51:59             00504484429TRLO1.1.1
 135               GBP       2.9750            XLON           15:51:59             00504484430TRLO1.1.1
 662               GBP       2.9750            XLON           15:51:59             00504484431TRLO1.1.1
 309               GBP       2.9750            TRQX           15:54:27             00504486726TRLO1.1.1
 311               GBP       2.9800            AQXE           15:56:33             00504489073TRLO1.1.1
 705               GBP       2.9800            BATE           15:57:08             00504489634TRLO1.1.1
 15                GBP       2.9800            BATE           15:57:08             00504489635TRLO1.1.1
 1                 GBP       2.9800            CHIX           15:58:04             00504490684TRLO1.1.1
 521               GBP       2.9850            XLON           16:00:33             00504494160TRLO1.1.1
 52                GBP       2.9850            XLON           16:00:33             00504494171TRLO1.1.1
 468               GBP       2.9850            XLON           16:00:34             00504494172TRLO1.1.1
 6917              GBP       2.9850            XLON           16:00:34             00504494173TRLO1.1.1
 305               GBP       2.9850            TRQX           16:00:36             00504494267TRLO1.1.1
 381               GBP       2.9850            CHIX           16:00:38             00504494310TRLO1.1.1
 538               GBP       2.9850            BATE           16:01:05             00504494932TRLO1.1.1
 19                GBP       2.9850            CHIX           16:02:45             00504496298TRLO1.1.1
 368               GBP       2.9850            CHIX           16:02:45             00504496299TRLO1.1.1
 287               GBP       2.9850            TRQX           16:03:28             00504497120TRLO1.1.1
 77                GBP       2.9850            BATE           16:03:35             00504497518TRLO1.1.1
 178               GBP       2.9850            BATE           16:03:35             00504497519TRLO1.1.1
 316               GBP       2.9850            BATE           16:03:35             00504497520TRLO1.1.1
 62                GBP       2.9850            CHIX           16:04:55             00504498770TRLO1.1.1
 400               GBP       2.9850            CHIX           16:04:55             00504498769TRLO1.1.1
 728               GBP       2.9800            BATE           16:05:38             00504499434TRLO1.1.1
 534               GBP       2.9800            BATE           16:05:38             00504499437TRLO1.1.1
 595               GBP       2.9800            CHIX           16:05:38             00504499435TRLO1.1.1
 283               GBP       2.9800            AQXE           16:05:38             00504499438TRLO1.1.1
 303               GBP       2.9800            TRQX           16:05:38             00504499439TRLO1.1.1
 708               GBP       2.9800            CHIX           16:05:38             00504499440TRLO1.1.1
 465               GBP       2.9800            XLON           16:05:38             00504499442TRLO1.1.1
 635               GBP       2.9800            XLON           16:05:38             00504499441TRLO1.1.1
 465               GBP       2.9800            XLON           16:05:38             00504499443TRLO1.1.1
 474               GBP       2.9800            XLON           16:05:38             00504499444TRLO1.1.1
 408               GBP       2.9800            XLON           16:05:38             00504499445TRLO1.1.1
 486               GBP       2.9800            XLON           16:05:38             00504499447TRLO1.1.1
 519               GBP       2.9800            XLON           16:05:38             00504499446TRLO1.1.1
 486               GBP       2.9800            XLON           16:05:38             00504499448TRLO1.1.1
 536               GBP       2.9800            XLON           16:05:38             00504499449TRLO1.1.1
 519               GBP       2.9800            XLON           16:05:38             00504499451TRLO1.1.1
 523               GBP       2.9800            XLON           16:05:38             00504499450TRLO1.1.1
 424               GBP       2.9800            XLON           16:05:38             00504499452TRLO1.1.1
 438               GBP       2.9800            XLON           16:05:38             00504499453TRLO1.1.1
 523               GBP       2.9800            XLON           16:05:38             00504499454TRLO1.1.1
 9                 GBP       2.9800            BATE           16:07:30             00504501602TRLO1.1.1
 491               GBP       2.9800            BATE           16:07:30             00504501601TRLO1.1.1
 77                GBP       2.9850            AQXE           16:07:36             00504501717TRLO1.1.1
 184               GBP       2.9850            AQXE           16:07:36             00504501718TRLO1.1.1
 390               GBP       2.9800            CHIX           16:09:37             00504504068TRLO1.1.1
 531               GBP       2.9800            XLON           16:09:37             00504504071TRLO1.1.1
 802               GBP       2.9800            XLON           16:09:37             00504504069TRLO1.1.1
 1062              GBP       2.9800            XLON           16:09:37             00504504070TRLO1.1.1
 384               GBP       2.9800            XLON           16:09:37             00504504073TRLO1.1.1
 498               GBP       2.9800            XLON           16:09:37             00504504072TRLO1.1.1
 529               GBP       2.9800            BATE           16:10:34             00504505242TRLO1.1.1
 344               GBP       2.9800            TRQX           16:10:47             00504505474TRLO1.1.1
 522               GBP       2.9750            XLON           16:10:52             00504505546TRLO1.1.1
 501               GBP       2.9750            XLON           16:15:10             00504511064TRLO1.1.1
 1728              GBP       2.9750            XLON           16:15:10             00504511065TRLO1.1.1
 540               GBP       2.9750            XLON           16:15:10             00504511067TRLO1.1.1
 568               GBP       2.9750            XLON           16:15:10             00504511066TRLO1.1.1
 74                GBP       2.9750            XLON           16:15:10             00504511069TRLO1.1.1
 493               GBP       2.9750            XLON           16:15:10             00504511068TRLO1.1.1
 321               GBP       2.9750            BATE           16:15:19             00504511367TRLO1.1.1
 163               GBP       2.9750            BATE           16:15:19             00504511368TRLO1.1.1
 303               GBP       2.9750            AQXE           16:15:19             00504511371TRLO1.1.1
 440               GBP       2.9750            BATE           16:15:19             00504511370TRLO1.1.1
 1240              GBP       2.9750            BATE           16:15:19             00504511369TRLO1.1.1
 255               GBP       2.9750            AQXE           16:15:19             00504511373TRLO1.1.1
 456               GBP       2.9750            CHIX           16:15:19             00504511372TRLO1.1.1
 500               GBP       2.9750            AQXE           16:15:19             00504511374TRLO1.1.1
 543               GBP       2.9750            CHIX           16:15:19             00504511376TRLO1.1.1
 814               GBP       2.9750            TRQX           16:15:19             00504511377TRLO1.1.1
 1016              GBP       2.9750            CHIX           16:15:19             00504511375TRLO1.1.1
 452               GBP       2.9750            XLON           16:16:51             00504512867TRLO1.1.1
 510               GBP       2.9750            BATE           16:17:26             00504513611TRLO1.1.1
 481               GBP       2.9750            XLON           16:17:26             00504513634TRLO1.1.1
 588               GBP       2.9750            XLON           16:17:26             00504513633TRLO1.1.1
 1090              GBP       2.9750            XLON           16:17:26             00504513632TRLO1.1.1
 1127              GBP       2.9750            XLON           16:17:26             00504513631TRLO1.1.1
 1889              GBP       2.9750            XLON           16:17:26             00504513635TRLO1.1.1
 136               GBP       2.9700            CHIX           16:17:35             00504513855TRLO1.1.1
 243               GBP       2.9700            CHIX           16:17:35             00504513854TRLO1.1.1
 262               GBP       2.9700            AQXE           16:18:31             00504514916TRLO1.1.1
 44                GBP       2.9700            TRQX           16:18:35             00504514958TRLO1.1.1
 244               GBP       2.9700            TRQX           16:18:35             00504514957TRLO1.1.1
 989               GBP       2.9700            XLON           16:20:11             00504517102TRLO1.1.1
 414               GBP       2.9700            XLON           16:20:12             00504517109TRLO1.1.1
 1140              GBP       2.9700            XLON           16:20:12             00504517110TRLO1.1.1
 449               GBP       2.9700            CHIX           16:20:12             00504517111TRLO1.1.1
 637               GBP       2.9700            BATE           16:20:12             00504517112TRLO1.1.1
 51                GBP       2.9700            TRQX           16:20:15             00504517148TRLO1.1.1
 52                GBP       2.9700            AQXE           16:20:15             00504517147TRLO1.1.1
 1430              GBP       2.9700            XLON           16:21:30             00504518703TRLO1.1.1
 89                GBP       2.9700            AQXE           16:21:30             00504518704TRLO1.1.1
 276               GBP       2.9700            BATE           16:22:08             00504519773TRLO1.1.1
 281               GBP       2.9700            BATE           16:22:08             00504519774TRLO1.1.1
 102               GBP       2.9750            AQXE           16:25:03             00504523891TRLO1.1.1
 629               GBP       2.9700            XLON           16:25:12             00504524057TRLO1.1.1
 541               GBP       2.9700            XLON           16:25:50             00504524990TRLO1.1.1
 1088              GBP       2.9700            XLON           16:25:50             00504524991TRLO1.1.1
 503               GBP       2.9700            XLON           16:25:51             00504524994TRLO1.1.1
 816               GBP       2.9700            XLON           16:25:51             00504524993TRLO1.1.1
 915               GBP       2.9700            XLON           16:25:51             00504524992TRLO1.1.1
 307               GBP       2.9700            BATE           16:25:51             00504524995TRLO1.1.1
 426               GBP       2.9700            CHIX           16:25:51             00504524996TRLO1.1.1
 173               GBP       2.9700            TRQX           16:25:51             00504524997TRLO1.1.1
 213               GBP       2.9700            BATE           16:27:01             00504526459TRLO1.1.1
 1279              GBP       2.9700            XLON           16:27:26             00504526746TRLO1.1.1
 237               GBP       2.9700            CHIX           16:28:09             00504527343TRLO1.1.1
 122               GBP       2.9700            XLON           16:28:11             00504527365TRLO1.1.1

 

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