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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 : 6518L  Playtech PLC  16 December 2025

16 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 15 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                       15 December 2025
 Number of ordinary shares purchased:    413,011
 Volume weighted average price paid:     £2.8828
 Highest price paid per share:           £2.9500
 Lowest price paid per share:            £2.8450

 

Playtech has to date purchased 12,375,943 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 15 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  15 December 2025

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.8826                        306,195
 Chi-X (CHIX)                 GBP       £2.8841                        35,886
 BATE (BATE)                  GBP       £2.8833                        44,065
 Aquis (AQXE)                 GBP       £2.8824                        14,296
 Turquoise (TRQX)             GBP       £2.8822                        12,569

 

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 452               GBP       2.9500            XLON           08:01:29             00504863121TRLO1.1.1
 558               GBP       2.9200            XLON           08:03:20             00504863393TRLO1.1.1
 478               GBP       2.9300            XLON           08:05:53             00504863618TRLO1.1.1
 220               GBP       2.9300            XLON           08:07:58             00504863778TRLO1.1.1
 400               GBP       2.9300            XLON           08:07:58             00504863777TRLO1.1.1
 576               GBP       2.9300            BATE           08:08:33             00504863820TRLO1.1.1
 230               GBP       2.9300            CHIX           08:09:53             00504864059TRLO1.1.1
 480               GBP       2.9400            XLON           08:13:00             00504864432TRLO1.1.1
 546               GBP       2.9100            XLON           08:14:14             00504864556TRLO1.1.1
 544               GBP       2.9050            XLON           08:20:33             00504865436TRLO1.1.1
 99                GBP       2.9000            XLON           08:23:11             00504866050TRLO1.1.1
 109               GBP       2.9000            XLON           08:23:11             00504866049TRLO1.1.1
 330               GBP       2.9000            XLON           08:23:11             00504866048TRLO1.1.1
 327               GBP       2.8800            XLON           08:26:20             00504866700TRLO1.1.1
 250               GBP       2.8800            XLON           08:26:20             00504866701TRLO1.1.1
 57                GBP       2.8800            XLON           08:30:03             00504867273TRLO1.1.1
 360               GBP       2.8800            XLON           08:30:03             00504867272TRLO1.1.1
 73                GBP       2.8700            XLON           08:33:32             00504867807TRLO1.1.1
 360               GBP       2.8700            XLON           08:33:32             00504867808TRLO1.1.1
 60                GBP       2.8750            XLON           08:33:32             00504867809TRLO1.1.1
 519               GBP       2.8750            XLON           08:36:15             00504868132TRLO1.1.1
 145               GBP       2.8750            XLON           08:38:24             00504868313TRLO1.1.1
 280               GBP       2.8750            XLON           08:38:24             00504868312TRLO1.1.1
 511               GBP       2.8750            XLON           08:40:55             00504868714TRLO1.1.1
 482               GBP       2.8750            XLON           08:43:42             00504869218TRLO1.1.1
 454               GBP       2.8700            XLON           08:46:15             00504869594TRLO1.1.1
 321               GBP       2.8650            XLON           08:48:45             00504870067TRLO1.1.1
 390               GBP       2.8650            XLON           08:48:45             00504870066TRLO1.1.1
 121               GBP       2.8550            XLON           08:54:50             00504871297TRLO1.1.1
 160               GBP       2.8550            XLON           08:54:50             00504871299TRLO1.1.1
 277               GBP       2.8550            XLON           08:54:50             00504871298TRLO1.1.1
 434               GBP       2.8500            XLON           08:57:28             00504871653TRLO1.1.1
 598               GBP       2.8500            XLON           08:59:18             00504871914TRLO1.1.1
 795               GBP       2.8500            XLON           09:01:29             00504872241TRLO1.1.1
 470               GBP       2.8450            XLON           09:03:28             00504872474TRLO1.1.1
 724               GBP       2.8900            XLON           09:04:32             00504872637TRLO1.1.1
 738               GBP       2.8850            XLON           09:06:37             00504873225TRLO1.1.1
 516               GBP       2.8800            XLON           09:09:52             00504873860TRLO1.1.1
 936               GBP       2.8850            XLON           09:12:36             00504874343TRLO1.1.1
 460               GBP       2.8850            XLON           09:15:09             00504874884TRLO1.1.1
 614               GBP       2.8850            XLON           09:16:59             00504875263TRLO1.1.1
 609               GBP       2.8750            XLON           09:18:56             00504875609TRLO1.1.1
 299               GBP       2.8750            XLON           09:21:23             00504876065TRLO1.1.1
 279               GBP       2.8800            BATE           09:21:27             00504876082TRLO1.1.1
 266               GBP       2.8850            BATE           09:21:27             00504876083TRLO1.1.1
 460               GBP       2.8800            XLON           09:24:42             00504876752TRLO1.1.1
 574               GBP       2.8750            XLON           09:26:42             00504877057TRLO1.1.1
 186               GBP       2.8750            XLON           09:28:58             00504877452TRLO1.1.1
 330               GBP       2.8750            XLON           09:28:58             00504877451TRLO1.1.1
 550               GBP       2.8750            XLON           09:28:58             00504877450TRLO1.1.1
 460               GBP       2.8650            XLON           09:31:09             00504877784TRLO1.1.1
 1524              GBP       2.8800            XLON           09:35:21             00504878638TRLO1.1.1
 475               GBP       2.8800            CHIX           09:36:06             00504878793TRLO1.1.1
 1334              GBP       2.8800            XLON           09:37:32             00504879054TRLO1.1.1
 594               GBP       2.8850            BATE           09:39:40             00504879446TRLO1.1.1
 591               GBP       2.8900            XLON           09:44:01             00504880573TRLO1.1.1
 920               GBP       2.8900            XLON           09:47:20             00504881258TRLO1.1.1
 569               GBP       2.8900            BATE           09:49:37             00504881782TRLO1.1.1
 365               GBP       2.8900            XLON           09:49:37             00504881783TRLO1.1.1
 1180              GBP       2.8900            XLON           09:49:37             00504881784TRLO1.1.1
 460               GBP       2.8900            XLON           09:51:55             00504882389TRLO1.1.1
 632               GBP       2.8900            XLON           09:54:06             00504882863TRLO1.1.1
 956               GBP       2.8900            XLON           09:56:02             00504883296TRLO1.1.1
 1                 GBP       2.8900            BATE           09:56:34             00504883402TRLO1.1.1
 549               GBP       2.8900            BATE           09:56:34             00504883403TRLO1.1.1
 494               GBP       2.8900            CHIX           09:57:17             00504883519TRLO1.1.1
 1270              GBP       2.8900            XLON           09:58:11             00504883741TRLO1.1.1
 263               GBP       2.8900            TRQX           09:59:12             00504883953TRLO1.1.1
 366               GBP       2.8800            XLON           09:59:37             00504884058TRLO1.1.1
 54                GBP       2.8800            XLON           10:00:03             00504884151TRLO1.1.1
 315               GBP       2.8800            XLON           10:00:16             00504884205TRLO1.1.1
 73                GBP       2.8850            XLON           10:04:09             00504884998TRLO1.1.1
 70                GBP       2.8950            CHIX           10:04:55             00504885153TRLO1.1.1
 455               GBP       2.8950            CHIX           10:04:55             00504885152TRLO1.1.1
 42                GBP       2.8900            BATE           10:05:03             00504885173TRLO1.1.1
 279               GBP       2.8900            AQXE           10:06:17             00504885410TRLO1.1.1
 2309              GBP       2.8900            XLON           10:06:17             00504885411TRLO1.1.1
 492               GBP       2.8900            BATE           10:07:30             00504885671TRLO1.1.1
 416               GBP       2.8900            XLON           10:09:33             00504886021TRLO1.1.1
 459               GBP       2.8850            BATE           10:11:56             00504886390TRLO1.1.1
 247               GBP       2.8900            AQXE           10:17:04             00504887378TRLO1.1.1
 2363              GBP       2.8900            XLON           10:17:07             00504887386TRLO1.1.1
 531               GBP       2.9000            XLON           10:29:25             00504889334TRLO1.1.1
 174               GBP       2.8900            XLON           10:32:10             00504889700TRLO1.1.1
 429               GBP       2.8900            XLON           10:32:10             00504889701TRLO1.1.1
 193               GBP       2.8900            XLON           10:35:33             00504890135TRLO1.1.1
 30                GBP       2.8900            XLON           10:35:33             00504890136TRLO1.1.1
 290               GBP       2.8900            XLON           10:35:33             00504890137TRLO1.1.1
 477               GBP       2.8900            BATE           10:37:38             00504890393TRLO1.1.1
 533               GBP       2.8900            XLON           10:37:59             00504890427TRLO1.1.1
 63                GBP       2.8850            CHIX           10:39:23             00504890583TRLO1.1.1
 1156              GBP       2.8900            XLON           10:39:58             00504890681TRLO1.1.1
 250               GBP       2.8900            TRQX           10:41:22             00504890930TRLO1.1.1
 19                GBP       2.8850            CHIX           10:41:43             00504891003TRLO1.1.1
 146               GBP       2.8900            XLON           10:44:32             00504891486TRLO1.1.1
 511               GBP       2.8900            XLON           10:44:37             00504891497TRLO1.1.1
 54                GBP       2.8900            XLON           10:45:03             00504891545TRLO1.1.1
 134               GBP       2.8900            AQXE           10:45:11             00504891561TRLO1.1.1
 104               GBP       2.8900            XLON           10:45:16             00504891569TRLO1.1.1
 121               GBP       2.8950            BATE           10:48:31             00504892115TRLO1.1.1
 470               GBP       2.8950            CHIX           10:48:31             00504892116TRLO1.1.1
 480               GBP       2.8950            BATE           10:48:31             00504892117TRLO1.1.1
 449               GBP       2.8950            XLON           10:48:31             00504892118TRLO1.1.1
 1076              GBP       2.8950            XLON           10:48:31             00504892119TRLO1.1.1
 118               GBP       2.8950            XLON           10:55:11             00504893338TRLO1.1.1
 365               GBP       2.8950            XLON           10:55:16             00504893346TRLO1.1.1
 3                 GBP       2.9000            CHIX           11:01:37             00504894193TRLO1.1.1
 464               GBP       2.9000            CHIX           11:01:37             00504894194TRLO1.1.1
 467               GBP       2.9000            CHIX           11:01:37             00504894192TRLO1.1.1
 4077              GBP       2.9000            XLON           11:01:37             00504894195TRLO1.1.1
 425               GBP       2.9000            XLON           11:01:37             00504894197TRLO1.1.1
 553               GBP       2.9000            XLON           11:01:37             00504894196TRLO1.1.1
 1126              GBP       2.9050            BATE           11:11:38             00504895438TRLO1.1.1
 165               GBP       2.9050            AQXE           11:11:38             00504895439TRLO1.1.1
 139               GBP       2.9050            AQXE           11:15:24             00504896040TRLO1.1.1
 304               GBP       2.9050            AQXE           11:15:24             00504896039TRLO1.1.1
 533               GBP       2.9050            XLON           11:15:24             00504896043TRLO1.1.1
 966               GBP       2.9050            BATE           11:15:24             00504896041TRLO1.1.1
 4176              GBP       2.9050            XLON           11:15:24             00504896042TRLO1.1.1
 326               GBP       2.9050            TRQX           11:15:24             00504896045TRLO1.1.1
 328               GBP       2.9050            TRQX           11:15:24             00504896044TRLO1.1.1
 468               GBP       2.9050            CHIX           11:15:28             00504896061TRLO1.1.1
 799               GBP       2.9050            XLON           11:17:31             00504896311TRLO1.1.1
 446               GBP       2.9050            CHIX           11:17:57             00504896360TRLO1.1.1
 100               GBP       2.9000            XLON           11:19:50             00504896627TRLO1.1.1
 558               GBP       2.9000            XLON           11:19:50             00504896628TRLO1.1.1
 174               GBP       2.9000            XLON           11:25:51             00504897429TRLO1.1.1
 316               GBP       2.9000            XLON           11:25:51             00504897431TRLO1.1.1
 371               GBP       2.9000            XLON           11:25:51             00504897430TRLO1.1.1
 1                 GBP       2.9000            XLON           11:25:51             00504897432TRLO1.1.1
 9                 GBP       2.9000            XLON           11:25:51             00504897433TRLO1.1.1
 235               GBP       2.9000            AQXE           11:26:28             00504897550TRLO1.1.1
 193               GBP       2.9000            BATE           11:27:18             00504897742TRLO1.1.1
 362               GBP       2.9000            BATE           11:27:18             00504897743TRLO1.1.1
 107               GBP       2.9000            XLON           11:27:48             00504897801TRLO1.1.1
 386               GBP       2.9000            XLON           11:27:48             00504897802TRLO1.1.1
 621               GBP       2.9000            XLON           11:27:48             00504897803TRLO1.1.1
 448               GBP       2.8950            CHIX           11:27:48             00504897804TRLO1.1.1
 149               GBP       2.9000            TRQX           11:28:47             00504897990TRLO1.1.1
 169               GBP       2.9000            TRQX           11:28:47             00504897991TRLO1.1.1
 836               GBP       2.9000            XLON           11:30:01             00504898253TRLO1.1.1
 491               GBP       2.9000            BATE           11:30:11             00504898292TRLO1.1.1
 1715              GBP       2.9000            XLON           11:32:08             00504898637TRLO1.1.1
 330               GBP       2.9000            BATE           11:33:11             00504898793TRLO1.1.1
 287               GBP       2.9000            AQXE           11:33:16             00504898801TRLO1.1.1
 232               GBP       2.9000            TRQX           11:33:30             00504898816TRLO1.1.1
 2352              GBP       2.9000            XLON           11:34:30             00504898922TRLO1.1.1
 94                GBP       2.8950            CHIX           11:35:03             00504898981TRLO1.1.1
 72                GBP       2.9000            BATE           11:36:43             00504899247TRLO1.1.1
 79                GBP       2.9000            XLON           11:38:23             00504899497TRLO1.1.1
 72                GBP       2.9000            XLON           11:40:03             00504899803TRLO1.1.1
 670               GBP       2.9250            CHIX           11:40:54             00504899973TRLO1.1.1
 2317              GBP       2.9300            XLON           11:40:59             00504899987TRLO1.1.1
 915               GBP       2.9250            BATE           11:41:59             00504900193TRLO1.1.1
 256               GBP       2.9250            TRQX           11:41:59             00504900196TRLO1.1.1
 510               GBP       2.9250            CHIX           11:41:59             00504900194TRLO1.1.1
 540               GBP       2.9250            XLON           11:41:59             00504900195TRLO1.1.1
 205               GBP       2.9200            AQXE           11:44:03             00504900559TRLO1.1.1
 825               GBP       2.9200            XLON           11:44:08             00504900579TRLO1.1.1
 291               GBP       2.9100            XLON           11:46:34             00504901041TRLO1.1.1
 613               GBP       2.9100            XLON           11:46:34             00504901042TRLO1.1.1
 464               GBP       2.9100            XLON           11:49:03             00504901598TRLO1.1.1
 1840              GBP       2.9050            XLON           11:54:58             00504902529TRLO1.1.1
 532               GBP       2.9050            XLON           12:00:39             00504903458TRLO1.1.1
 602               GBP       2.9050            XLON           12:02:54             00504903869TRLO1.1.1
 882               GBP       2.9050            XLON           12:05:12             00504904153TRLO1.1.1
 460               GBP       2.9050            XLON           12:10:40             00504905061TRLO1.1.1
 1223              GBP       2.9050            XLON           12:12:53             00504905375TRLO1.1.1
 460               GBP       2.9050            XLON           12:14:35             00504905686TRLO1.1.1
 2110              GBP       2.9050            XLON           12:16:56             00504906114TRLO1.1.1
 1096              GBP       2.9050            XLON           12:19:01             00504906773TRLO1.1.1
 533               GBP       2.9050            XLON           12:24:52             00504909031TRLO1.1.1
 1204              GBP       2.9050            XLON           12:26:46             00504909422TRLO1.1.1
 708               GBP       2.9000            XLON           12:28:29             00504910177TRLO1.1.1
 531               GBP       2.9000            BATE           12:28:51             00504910250TRLO1.1.1
 104               GBP       2.8950            CHIX           12:30:20             00504910446TRLO1.1.1
 440               GBP       2.8950            CHIX           12:30:20             00504910447TRLO1.1.1
 61                GBP       2.9000            XLON           12:30:24             00504910473TRLO1.1.1
 379               GBP       2.9000            XLON           12:30:24             00504910472TRLO1.1.1
 233               GBP       2.9000            XLON           12:33:17             00504911074TRLO1.1.1
 359               GBP       2.9000            XLON           12:33:17             00504911072TRLO1.1.1
 380               GBP       2.9000            XLON           12:33:17             00504911073TRLO1.1.1
 100               GBP       2.9000            XLON           12:33:17             00504911075TRLO1.1.1
 419               GBP       2.9000            XLON           12:33:17             00504911076TRLO1.1.1
 529               GBP       2.9000            XLON           12:37:51             00504911895TRLO1.1.1
 16                GBP       2.9000            XLON           12:40:01             00504912431TRLO1.1.1
 485               GBP       2.9000            XLON           12:40:01             00504912432TRLO1.1.1
 504               GBP       2.8950            BATE           12:42:23             00504912825TRLO1.1.1
 330               GBP       2.9000            XLON           12:42:28             00504912861TRLO1.1.1
 579               GBP       2.9000            XLON           12:42:28             00504912860TRLO1.1.1
 265               GBP       2.9000            XLON           12:42:28             00504912862TRLO1.1.1
 218               GBP       2.9000            XLON           12:44:43             00504913358TRLO1.1.1
 420               GBP       2.9000            XLON           12:44:43             00504913359TRLO1.1.1
 710               GBP       2.9000            XLON           12:44:43             00504913360TRLO1.1.1
 422               GBP       2.8950            BATE           12:46:23             00504913665TRLO1.1.1
 416               GBP       2.8900            XLON           12:46:30             00504913687TRLO1.1.1
 322               GBP       2.8900            TRQX           12:46:34             00504913691TRLO1.1.1
 288               GBP       2.8900            AQXE           12:46:36             00504913700TRLO1.1.1
 32                GBP       2.8950            AQXE           12:46:36             00504913701TRLO1.1.1
 402               GBP       2.8900            CHIX           12:46:50             00504913758TRLO1.1.1
 82                GBP       2.8900            CHIX           12:46:58             00504913765TRLO1.1.1
 39                GBP       2.8900            CHIX           12:47:00             00504913771TRLO1.1.1
 107               GBP       2.8900            XLON           12:48:38             00504914038TRLO1.1.1
 161               GBP       2.8900            XLON           12:48:40             00504914040TRLO1.1.1
 365               GBP       2.8900            XLON           12:49:31             00504914190TRLO1.1.1
 537               GBP       2.8900            XLON           12:52:31             00504914642TRLO1.1.1
 631               GBP       2.8900            XLON           12:55:07             00504915333TRLO1.1.1
 143               GBP       2.8900            BATE           12:56:08             00504915522TRLO1.1.1
 128               GBP       2.8900            BATE           12:56:08             00504915523TRLO1.1.1
 53                GBP       2.8900            BATE           12:56:08             00504915525TRLO1.1.1
 24                GBP       2.9050            XLON           12:58:40             00504916014TRLO1.1.1
 73                GBP       2.9050            CHIX           13:03:28             00504917063TRLO1.1.1
 430               GBP       2.9050            CHIX           13:03:28             00504917064TRLO1.1.1
 523               GBP       2.9050            CHIX           13:06:33             00504917693TRLO1.1.1
 518               GBP       2.9050            CHIX           13:12:00             00504918643TRLO1.1.1
 3372              GBP       2.9050            XLON           13:12:01             00504918649TRLO1.1.1
 126               GBP       2.9050            BATE           13:24:14             00504921179TRLO1.1.1
 1050              GBP       2.9050            BATE           13:24:14             00504921180TRLO1.1.1
 460               GBP       2.9050            XLON           13:26:39             00504921773TRLO1.1.1
 1392              GBP       2.9050            XLON           13:29:13             00504922198TRLO1.1.1
 99                GBP       2.9000            XLON           13:31:55             00504922724TRLO1.1.1
 39                GBP       2.9000            XLON           13:31:55             00504922725TRLO1.1.1
 316               GBP       2.9000            XLON           13:31:55             00504922726TRLO1.1.1
 6                 GBP       2.9050            XLON           13:31:55             00504922727TRLO1.1.1
 67                GBP       2.8950            XLON           13:34:24             00504923344TRLO1.1.1
 523               GBP       2.9050            BATE           13:36:00             00504923602TRLO1.1.1
 2003              GBP       2.9000            XLON           13:36:26             00504923653TRLO1.1.1
 474               GBP       2.9000            CHIX           13:36:57             00504923740TRLO1.1.1
 662               GBP       2.8950            XLON           13:38:29             00504923993TRLO1.1.1
 342               GBP       2.8950            XLON           13:40:40             00504924417TRLO1.1.1
 387               GBP       2.8950            XLON           13:40:40             00504924418TRLO1.1.1
 237               GBP       2.8950            XLON           13:40:40             00504924420TRLO1.1.1
 360               GBP       2.8950            XLON           13:40:40             00504924419TRLO1.1.1
 140               GBP       2.8950            XLON           13:42:24             00504924731TRLO1.1.1
 239               GBP       2.8950            XLON           13:42:24             00504924733TRLO1.1.1
 541               GBP       2.8950            XLON           13:42:24             00504924732TRLO1.1.1
 147               GBP       2.9000            BATE           13:43:54             00504925029TRLO1.1.1
 396               GBP       2.9050            BATE           13:43:54             00504925030TRLO1.1.1
 2140              GBP       2.8900            XLON           13:44:36             00504925208TRLO1.1.1
 460               GBP       2.8900            XLON           13:49:37             00504926547TRLO1.1.1
 1217              GBP       2.8900            XLON           13:52:03             00504927223TRLO1.1.1
 349               GBP       2.8850            XLON           13:54:20             00504927717TRLO1.1.1
 111               GBP       2.8850            XLON           13:54:20             00504927718TRLO1.1.1
 1176              GBP       2.8850            XLON           13:56:24             00504928262TRLO1.1.1
 61                GBP       2.8850            XLON           13:56:29             00504928275TRLO1.1.1
 1380              GBP       2.8850            XLON           14:03:46             00504929894TRLO1.1.1
 349               GBP       2.8850            XLON           14:05:51             00504930416TRLO1.1.1
 365               GBP       2.8850            XLON           14:05:51             00504930417TRLO1.1.1
 270               GBP       2.8850            XLON           14:05:51             00504930418TRLO1.1.1
 359               GBP       2.8800            XLON           14:15:52             00504932843TRLO1.1.1
 727               GBP       2.8800            XLON           14:18:03             00504933350TRLO1.1.1
 525               GBP       2.8850            XLON           14:20:38             00504934095TRLO1.1.1
 547               GBP       2.8800            XLON           14:23:49             00504934878TRLO1.1.1
 1046              GBP       2.8800            XLON           14:25:42             00504935437TRLO1.1.1
 535               GBP       2.8850            BATE           14:26:11             00504935589TRLO1.1.1
 245               GBP       2.8850            XLON           14:28:07             00504936318TRLO1.1.1
 508               GBP       2.8850            XLON           14:28:07             00504936317TRLO1.1.1
 627               GBP       2.8850            XLON           14:28:07             00504936316TRLO1.1.1
 276               GBP       2.8850            XLON           14:30:00             00504936871TRLO1.1.1
 661               GBP       2.8850            XLON           14:30:00             00504936872TRLO1.1.1
 1459              GBP       2.8850            XLON           14:30:00             00504936873TRLO1.1.1
 224               GBP       2.8800            BATE           14:30:17             00504941144TRLO1.1.1
 299               GBP       2.8800            BATE           14:30:17             00504941145TRLO1.1.1
 420               GBP       2.8850            XLON           14:31:00             00504942075TRLO1.1.1
 508               GBP       2.8850            XLON           14:31:00             00504942074TRLO1.1.1
 733               GBP       2.8850            XLON           14:31:00             00504942076TRLO1.1.1
 228               GBP       2.8850            XLON           14:31:00             00504942077TRLO1.1.1
 383               GBP       2.8850            XLON           14:31:00             00504942078TRLO1.1.1
 109               GBP       2.8950            CHIX           14:34:02             00504945260TRLO1.1.1
 169               GBP       2.8950            CHIX           14:34:02             00504945259TRLO1.1.1
 247               GBP       2.8950            CHIX           14:34:02             00504945258TRLO1.1.1
 866               GBP       2.8900            BATE           14:35:17             00504946245TRLO1.1.1
 463               GBP       2.8900            BATE           14:35:17             00504946246TRLO1.1.1
 530               GBP       2.8900            BATE           14:35:17             00504946247TRLO1.1.1
 64                GBP       2.8900            BATE           14:35:17             00504946248TRLO1.1.1
 400               GBP       2.8900            CHIX           14:35:17             00504946249TRLO1.1.1
 582               GBP       2.8900            CHIX           14:35:17             00504946250TRLO1.1.1
 701               GBP       2.8900            CHIX           14:35:17             00504946251TRLO1.1.1
 463               GBP       2.8900            BATE           14:35:17             00504946252TRLO1.1.1
 524               GBP       2.8900            BATE           14:35:17             00504946253TRLO1.1.1
 3387              GBP       2.8900            XLON           14:35:17             00504946254TRLO1.1.1
 524               GBP       2.8900            TRQX           14:35:17             00504946256TRLO1.1.1
 612               GBP       2.8900            XLON           14:35:17             00504946255TRLO1.1.1
 479               GBP       2.8900            TRQX           14:35:17             00504946257TRLO1.1.1
 555               GBP       2.8900            XLON           14:35:17             00504946258TRLO1.1.1
 555               GBP       2.8900            XLON           14:35:17             00504946259TRLO1.1.1
 560               GBP       2.8900            XLON           14:35:17             00504946260TRLO1.1.1
 521               GBP       2.8900            XLON           14:35:17             00504946263TRLO1.1.1
 595               GBP       2.8900            XLON           14:35:17             00504946261TRLO1.1.1
 595               GBP       2.8900            XLON           14:35:17             00504946262TRLO1.1.1
 521               GBP       2.8900            XLON           14:35:17             00504946266TRLO1.1.1
 595               GBP       2.8900            XLON           14:35:17             00504946264TRLO1.1.1
 595               GBP       2.8900            XLON           14:35:17             00504946265TRLO1.1.1
 521               GBP       2.8900            XLON           14:35:17             00504946269TRLO1.1.1
 591               GBP       2.8900            XLON           14:35:17             00504946270TRLO1.1.1
 592               GBP       2.8900            XLON           14:35:17             00504946267TRLO1.1.1
 752               GBP       2.8900            XLON           14:35:17             00504946268TRLO1.1.1
 513               GBP       2.8900            AQXE           14:36:19             00504947439TRLO1.1.1
 513               GBP       2.8900            AQXE           14:36:19             00504947440TRLO1.1.1
 585               GBP       2.8900            BATE           14:36:19             00504947441TRLO1.1.1
 757               GBP       2.8900            XLON           14:36:19             00504947442TRLO1.1.1
 1283              GBP       2.8900            XLON           14:36:19             00504947443TRLO1.1.1
 595               GBP       2.8850            XLON           14:36:50             00504947773TRLO1.1.1
 2300              GBP       2.8850            XLON           14:39:05             00504949586TRLO1.1.1
 550               GBP       2.8850            XLON           14:40:32             00504951247TRLO1.1.1
 507               GBP       2.8900            BATE           14:41:18             00504951616TRLO1.1.1
 460               GBP       2.8800            XLON           14:45:11             00504954102TRLO1.1.1
 920               GBP       2.8800            XLON           14:45:11             00504954103TRLO1.1.1
 113               GBP       2.8850            BATE           14:45:14             00504954168TRLO1.1.1
 347               GBP       2.8850            BATE           14:45:14             00504954169TRLO1.1.1
 403               GBP       2.8800            XLON           14:46:01             00504954509TRLO1.1.1
 333               GBP       2.8800            XLON           14:46:01             00504954510TRLO1.1.1
 399               GBP       2.8800            XLON           14:46:01             00504954511TRLO1.1.1
 392               GBP       2.8800            XLON           14:46:05             00504954553TRLO1.1.1
 275               GBP       2.8850            BATE           14:46:55             00504955110TRLO1.1.1
 241               GBP       2.8850            BATE           14:46:55             00504955111TRLO1.1.1
 4                 GBP       2.8850            TRQX           14:47:05             00504955279TRLO1.1.1
 144               GBP       2.8850            TRQX           14:47:05             00504955278TRLO1.1.1
 346               GBP       2.8850            TRQX           14:47:05             00504955280TRLO1.1.1
 313               GBP       2.8800            BATE           14:47:10             00504955359TRLO1.1.1
 475               GBP       2.8800            XLON           14:47:45             00504955842TRLO1.1.1
 115               GBP       2.8850            CHIX           14:48:53             00504956883TRLO1.1.1
 432               GBP       2.8850            CHIX           14:48:53             00504956882TRLO1.1.1
 1094              GBP       2.8850            CHIX           14:48:53             00504956884TRLO1.1.1
 2665              GBP       2.8850            XLON           14:48:53             00504956910TRLO1.1.1
 533               GBP       2.8850            XLON           14:48:53             00504956911TRLO1.1.1
 460               GBP       2.8850            AQXE           14:48:54             00504956913TRLO1.1.1
 204               GBP       2.8850            XLON           14:48:54             00504956934TRLO1.1.1
 204               GBP       2.8850            XLON           14:48:54             00504956935TRLO1.1.1
 599               GBP       2.8850            XLON           14:48:54             00504956936TRLO1.1.1
 626               GBP       2.8850            XLON           14:48:54             00504956933TRLO1.1.1
 1381              GBP       2.8850            XLON           14:48:54             00504956937TRLO1.1.1
 360               GBP       2.8850            BATE           14:49:20             00504957320TRLO1.1.1
 55                GBP       2.8850            BATE           14:49:20             00504957321TRLO1.1.1
 514               GBP       2.8850            TRQX           14:50:06             00504957973TRLO1.1.1
 481               GBP       2.8850            AQXE           14:50:35             00504958398TRLO1.1.1
 243               GBP       2.8850            CHIX           14:50:40             00504958473TRLO1.1.1
 332               GBP       2.8850            CHIX           14:50:40             00504958474TRLO1.1.1
 1400              GBP       2.8650            XLON           14:59:17             00504964886TRLO1.1.1
 260               GBP       2.8650            XLON           14:59:17             00504964888TRLO1.1.1
 640               GBP       2.8650            XLON           14:59:17             00504964887TRLO1.1.1
 460               GBP       2.8650            BATE           14:59:32             00504965113TRLO1.1.1
 126               GBP       2.8600            XLON           15:02:22             00504967559TRLO1.1.1
 187               GBP       2.8600            XLON           15:02:22             00504967561TRLO1.1.1
 202               GBP       2.8600            XLON           15:02:22             00504967560TRLO1.1.1
 438               GBP       2.8600            XLON           15:02:22             00504967562TRLO1.1.1
 1455              GBP       2.8600            XLON           15:02:22             00504967563TRLO1.1.1
 239               GBP       2.8600            CHIX           15:05:04             00504969841TRLO1.1.1
 556               GBP       2.8600            CHIX           15:05:04             00504969840TRLO1.1.1
 74                GBP       2.8650            AQXE           15:05:50             00504970708TRLO1.1.1
 491               GBP       2.8650            AQXE           15:05:50             00504970709TRLO1.1.1
 507               GBP       2.8650            CHIX           15:09:00             00504973382TRLO1.1.1
 726               GBP       2.8650            CHIX           15:09:00             00504973383TRLO1.1.1
 1052              GBP       2.8650            BATE           15:09:00             00504973384TRLO1.1.1
 7                 GBP       2.8650            BATE           15:09:00             00504973387TRLO1.1.1
 519               GBP       2.8650            BATE           15:09:00             00504973386TRLO1.1.1
 526               GBP       2.8650            BATE           15:09:00             00504973385TRLO1.1.1
 734               GBP       2.8650            BATE           15:09:00             00504973388TRLO1.1.1
 1082              GBP       2.8650            XLON           15:09:00             00504973389TRLO1.1.1
 2500              GBP       2.8650            XLON           15:09:00             00504973390TRLO1.1.1
 2544              GBP       2.8650            XLON           15:09:00             00504973391TRLO1.1.1
 473               GBP       2.8650            XLON           15:09:00             00504973392TRLO1.1.1
 473               GBP       2.8650            XLON           15:09:00             00504973394TRLO1.1.1
 1670              GBP       2.8650            XLON           15:09:00             00504973393TRLO1.1.1
 184               GBP       2.8650            XLON           15:09:00             00504973395TRLO1.1.1
 289               GBP       2.8650            XLON           15:09:00             00504973396TRLO1.1.1
 480               GBP       2.8650            XLON           15:09:00             00504973397TRLO1.1.1
 55                GBP       2.8650            XLON           15:09:00             00504973400TRLO1.1.1
 300               GBP       2.8650            XLON           15:09:00             00504973399TRLO1.1.1
 599               GBP       2.8650            XLON           15:09:00             00504973398TRLO1.1.1
 180               GBP       2.8650            XLON           15:09:00             00504973401TRLO1.1.1
 56                GBP       2.8650            XLON           15:09:01             00504973422TRLO1.1.1
 425               GBP       2.8650            XLON           15:09:01             00504973421TRLO1.1.1
 70                GBP       2.8650            XLON           15:09:01             00504973424TRLO1.1.1
 71                GBP       2.8650            XLON           15:09:04             00504973485TRLO1.1.1
 440               GBP       2.8700            XLON           15:10:15             00504974496TRLO1.1.1
 660               GBP       2.8700            XLON           15:10:15             00504974497TRLO1.1.1
 572               GBP       2.8700            TRQX           15:10:19             00504974581TRLO1.1.1
 976               GBP       2.8700            XLON           15:10:31             00504974730TRLO1.1.1
 1042              GBP       2.8700            XLON           15:10:31             00504974731TRLO1.1.1
 797               GBP       2.8700            XLON           15:10:31             00504974732TRLO1.1.1
 588               GBP       2.8700            BATE           15:10:39             00504974890TRLO1.1.1
 338               GBP       2.8700            CHIX           15:10:51             00504975011TRLO1.1.1
 136               GBP       2.8700            CHIX           15:10:51             00504975012TRLO1.1.1
 416               GBP       2.8700            TRQX           15:12:00             00504975867TRLO1.1.1
 58                GBP       2.8700            TRQX           15:12:00             00504975868TRLO1.1.1
 103               GBP       2.8700            CHIX           15:12:35             00504976326TRLO1.1.1
 411               GBP       2.8700            CHIX           15:12:35             00504976327TRLO1.1.1
 77                GBP       2.8700            BATE           15:12:37             00504976346TRLO1.1.1
 367               GBP       2.8700            BATE           15:12:37             00504976347TRLO1.1.1
 35                GBP       2.8700            BATE           15:12:37             00504976349TRLO1.1.1
 180               GBP       2.8700            TRQX           15:14:19             00504977570TRLO1.1.1
 365               GBP       2.8700            TRQX           15:14:19             00504977569TRLO1.1.1
 475               GBP       2.8650            XLON           15:14:27             00504977660TRLO1.1.1
 805               GBP       2.8650            XLON           15:14:27             00504977659TRLO1.1.1
 58                GBP       2.8650            BATE           15:14:28             00504977667TRLO1.1.1
 445               GBP       2.8650            AQXE           15:14:28             00504977668TRLO1.1.1
 406               GBP       2.8650            BATE           15:14:28             00504977670TRLO1.1.1
 421               GBP       2.8650            BATE           15:14:28             00504977671TRLO1.1.1
 456               GBP       2.8650            CHIX           15:14:28             00504977672TRLO1.1.1
 514               GBP       2.8650            CHIX           15:14:28             00504977669TRLO1.1.1
 329               GBP       2.8650            XLON           15:14:28             00504977674TRLO1.1.1
 659               GBP       2.8650            BATE           15:14:28             00504977673TRLO1.1.1
 876               GBP       2.8650            XLON           15:14:28             00504977675TRLO1.1.1
 542               GBP       2.8650            XLON           15:14:28             00504977677TRLO1.1.1
 581               GBP       2.8650            XLON           15:14:28             00504977676TRLO1.1.1
 615               GBP       2.8650            XLON           15:14:28             00504977678TRLO1.1.1
 401               GBP       2.8650            XLON           15:14:28             00504977682TRLO1.1.1
 530               GBP       2.8650            XLON           15:14:28             00504977681TRLO1.1.1
 542               GBP       2.8650            XLON           15:14:28             00504977680TRLO1.1.1
 616               GBP       2.8650            XLON           15:14:28             00504977679TRLO1.1.1
 530               GBP       2.8650            XLON           15:14:28             00504977683TRLO1.1.1
 530               GBP       2.8650            XLON           15:14:28             00504977684TRLO1.1.1
 527               GBP       2.8650            XLON           15:14:28             00504977685TRLO1.1.1
 527               GBP       2.8650            XLON           15:14:28             00504977686TRLO1.1.1
 2288              GBP       2.8650            XLON           15:15:58             00504978768TRLO1.1.1
 684               GBP       2.8650            XLON           15:15:58             00504978769TRLO1.1.1
 102               GBP       2.8750            AQXE           15:23:47             00504985606TRLO1.1.1
 366               GBP       2.8750            AQXE           15:23:47             00504985607TRLO1.1.1
 18                GBP       2.8750            AQXE           15:23:47             00504985608TRLO1.1.1
 476               GBP       2.8750            AQXE           15:26:47             00504988017TRLO1.1.1
 53                GBP       2.8750            CHIX           15:28:40             00504989422TRLO1.1.1
 116               GBP       2.8750            CHIX           15:28:40             00504989424TRLO1.1.1
 419               GBP       2.8750            CHIX           15:28:40             00504989423TRLO1.1.1
 2133              GBP       2.8750            XLON           15:28:40             00504989425TRLO1.1.1
 863               GBP       2.8750            AQXE           15:29:30             00504990240TRLO1.1.1
 567               GBP       2.8750            AQXE           15:29:30             00504990241TRLO1.1.1
 3476              GBP       2.8750            CHIX           15:29:30             00504990242TRLO1.1.1
 522               GBP       2.8750            BATE           15:29:30             00504990245TRLO1.1.1
 575               GBP       2.8750            CHIX           15:29:30             00504990244TRLO1.1.1
 5513              GBP       2.8750            BATE           15:29:30             00504990243TRLO1.1.1
 575               GBP       2.8750            CHIX           15:29:30             00504990246TRLO1.1.1
 2104              GBP       2.8750            XLON           15:29:30             00504990248TRLO1.1.1
 5015              GBP       2.8750            XLON           15:29:30             00504990247TRLO1.1.1
 526               GBP       2.8750            XLON           15:29:30             00504990251TRLO1.1.1
 4962              GBP       2.8750            XLON           15:29:30             00504990250TRLO1.1.1
 10792             GBP       2.8750            XLON           15:29:30             00504990249TRLO1.1.1
 55                GBP       2.8750            XLON           15:29:30             00504990253TRLO1.1.1
 471               GBP       2.8750            XLON           15:29:30             00504990254TRLO1.1.1
 526               GBP       2.8750            XLON           15:29:30             00504990252TRLO1.1.1
 526               GBP       2.8750            TRQX           15:29:30             00504990255TRLO1.1.1
 1565              GBP       2.8750            TRQX           15:29:30             00504990256TRLO1.1.1
 742               GBP       2.8700            XLON           15:29:47             00504990452TRLO1.1.1
 812               GBP       2.8750            XLON           15:31:32             00504991715TRLO1.1.1
 1380              GBP       2.8750            XLON           15:33:08             00504993691TRLO1.1.1
 1363              GBP       2.8600            XLON           15:36:26             00504996254TRLO1.1.1
 431               GBP       2.8600            XLON           15:36:26             00504996255TRLO1.1.1
 473               GBP       2.8600            BATE           15:36:38             00504996414TRLO1.1.1
 1410              GBP       2.8600            XLON           15:38:40             00504997886TRLO1.1.1
 1578              GBP       2.8550            XLON           15:41:55             00505000349TRLO1.1.1
 180               GBP       2.8650            XLON           15:49:16             00505006090TRLO1.1.1
 554               GBP       2.8650            XLON           15:49:16             00505006091TRLO1.1.1
 1000              GBP       2.8650            XLON           15:49:16             00505006092TRLO1.1.1
 460               GBP       2.8650            BATE           15:49:19             00505006109TRLO1.1.1
 1195              GBP       2.8650            XLON           15:51:35             00505008038TRLO1.1.1
 1105              GBP       2.8650            XLON           15:51:35             00505008039TRLO1.1.1
 235               GBP       2.8650            XLON           15:52:58             00505009139TRLO1.1.1
 241               GBP       2.8650            XLON           15:52:58             00505009138TRLO1.1.1
 467               GBP       2.8650            XLON           15:52:58             00505009140TRLO1.1.1
 1357              GBP       2.8650            XLON           15:52:58             00505009141TRLO1.1.1
 460               GBP       2.8600            BATE           15:53:02             00505009244TRLO1.1.1
 470               GBP       2.8600            XLON           16:01:04             00505015380TRLO1.1.1
 940               GBP       2.8600            XLON           16:01:04             00505015381TRLO1.1.1
 940               GBP       2.8600            XLON           16:01:40             00505015869TRLO1.1.1
 516               GBP       2.8650            BATE           16:01:46             00505016022TRLO1.1.1
 255               GBP       2.8650            CHIX           16:01:48             00505016062TRLO1.1.1
 97                GBP       2.8650            CHIX           16:01:48             00505016063TRLO1.1.1
 187               GBP       2.8650            CHIX           16:01:48             00505016064TRLO1.1.1
 740               GBP       2.8650            XLON           16:02:03             00505016232TRLO1.1.1
 545               GBP       2.8650            XLON           16:02:03             00505016233TRLO1.1.1
 600               GBP       2.8650            XLON           16:02:03             00505016234TRLO1.1.1
 595               GBP       2.8650            XLON           16:02:03             00505016236TRLO1.1.1
 950               GBP       2.8650            XLON           16:02:03             00505016235TRLO1.1.1
 216               GBP       2.8650            TRQX           16:02:47             00505016831TRLO1.1.1
 348               GBP       2.8650            TRQX           16:02:47             00505016832TRLO1.1.1
 2700              GBP       2.8650            XLON           16:02:50             00505016871TRLO1.1.1
 1060              GBP       2.8650            XLON           16:04:22             00505018284TRLO1.1.1
 1590              GBP       2.8650            XLON           16:04:22             00505018283TRLO1.1.1
 565               GBP       2.8650            XLON           16:04:22             00505018286TRLO1.1.1
 930               GBP       2.8650            XLON           16:04:22             00505018285TRLO1.1.1
 603               GBP       2.8650            XLON           16:04:22             00505018288TRLO1.1.1
 603               GBP       2.8650            XLON           16:04:22             00505018289TRLO1.1.1
 1244              GBP       2.8650            XLON           16:04:22             00505018287TRLO1.1.1
 581               GBP       2.8750            AQXE           16:10:24             00505023277TRLO1.1.1
 581               GBP       2.8750            AQXE           16:10:24             00505023278TRLO1.1.1
 2520              GBP       2.8750            BATE           16:10:24             00505023279TRLO1.1.1
 397               GBP       2.8750            AQXE           16:10:24             00505023281TRLO1.1.1
 579               GBP       2.8750            AQXE           16:10:24             00505023282TRLO1.1.1
 1373              GBP       2.8750            CHIX           16:10:24             00505023280TRLO1.1.1
 568               GBP       2.8750            CHIX           16:10:24             00505023284TRLO1.1.1
 956               GBP       2.8750            CHIX           16:10:24             00505023283TRLO1.1.1
 1012              GBP       2.8750            BATE           16:10:24             00505023285TRLO1.1.1
 456               GBP       2.8750            CHIX           16:10:24             00505023289TRLO1.1.1
 756               GBP       2.8750            BATE           16:10:24             00505023287TRLO1.1.1
 829               GBP       2.8750            BATE           16:10:24             00505023286TRLO1.1.1
 879               GBP       2.8750            BATE           16:10:24             00505023288TRLO1.1.1
 434               GBP       2.8750            CHIX           16:10:24             00505023291TRLO1.1.1
 592               GBP       2.8750            CHIX           16:10:24             00505023290TRLO1.1.1
 3965              GBP       2.8750            XLON           16:10:24             00505023292TRLO1.1.1
 605               GBP       2.8750            XLON           16:10:24             00505023293TRLO1.1.1
 396               GBP       2.8750            XLON           16:10:24             00505023295TRLO1.1.1
 560               GBP       2.8750            XLON           16:10:24             00505023294TRLO1.1.1
 560               GBP       2.8750            XLON           16:10:24             00505023296TRLO1.1.1
 575               GBP       2.8750            XLON           16:10:24             00505023298TRLO1.1.1
 1025              GBP       2.8750            XLON           16:10:24             00505023297TRLO1.1.1
 179               GBP       2.8750            XLON           16:10:24             00505023299TRLO1.1.1
 575               GBP       2.8750            XLON           16:10:24             00505023300TRLO1.1.1
 575               GBP       2.8750            XLON           16:10:24             00505023301TRLO1.1.1
 232               GBP       2.8750            XLON           16:10:24             00505023302TRLO1.1.1
 579               GBP       2.8750            XLON           16:10:24             00505023304TRLO1.1.1
 719               GBP       2.8750            XLON           16:10:24             00505023303TRLO1.1.1
 347               GBP       2.8750            XLON           16:10:24             00505023305TRLO1.1.1
 579               GBP       2.8750            XLON           16:10:24             00505023306TRLO1.1.1
 579               GBP       2.8750            XLON           16:10:24             00505023307TRLO1.1.1
 324               GBP       2.8750            XLON           16:10:24             00505023309TRLO1.1.1
 716               GBP       2.8750            XLON           16:10:24             00505023308TRLO1.1.1
 511               GBP       2.8750            XLON           16:10:24             00505023312TRLO1.1.1
 557               GBP       2.8750            XLON           16:10:24             00505023311TRLO1.1.1
 605               GBP       2.8750            XLON           16:10:24             00505023310TRLO1.1.1
 605               GBP       2.8750            XLON           16:10:24             00505023313TRLO1.1.1
 605               GBP       2.8750            XLON           16:10:24             00505023314TRLO1.1.1
 511               GBP       2.8750            XLON           16:10:24             00505023315TRLO1.1.1
 511               GBP       2.8750            XLON           16:10:24             00505023316TRLO1.1.1
 511               GBP       2.8750            XLON           16:10:24             00505023317TRLO1.1.1
 456               GBP       2.8750            TRQX           16:10:24             00505023320TRLO1.1.1
 511               GBP       2.8750            XLON           16:10:24             00505023318TRLO1.1.1
 580               GBP       2.8750            TRQX           16:10:24             00505023319TRLO1.1.1
 588               GBP       2.8750            TRQX           16:10:24             00505023321TRLO1.1.1
 635               GBP       2.8850            XLON           16:12:02             00505024511TRLO1.1.1
 938               GBP       2.8850            XLON           16:12:02             00505024512TRLO1.1.1
 648               GBP       2.8850            XLON           16:12:02             00505024517TRLO1.1.1
 837               GBP       2.8850            XLON           16:12:02             00505024516TRLO1.1.1
 1026              GBP       2.8850            CHIX           16:12:36             00505024976TRLO1.1.1
 605               GBP       2.8850            BATE           16:12:37             00505025000TRLO1.1.1
 489               GBP       2.8850            XLON           16:12:55             00505025157TRLO1.1.1
 605               GBP       2.8800            BATE           16:12:55             00505025163TRLO1.1.1
 531               GBP       2.8800            XLON           16:13:04             00505025239TRLO1.1.1
 2                 GBP       2.8800            TRQX           16:13:39             00505025749TRLO1.1.1
 288               GBP       2.8800            TRQX           16:13:39             00505025748TRLO1.1.1
 269               GBP       2.8800            TRQX           16:13:39             00505025750TRLO1.1.1
 2082              GBP       2.8750            XLON           16:14:25             00505026363TRLO1.1.1
 224               GBP       2.8750            CHIX           16:14:25             00505026364TRLO1.1.1
 559               GBP       2.8750            BATE           16:14:25             00505026365TRLO1.1.1
 278               GBP       2.8750            CHIX           16:14:25             00505026366TRLO1.1.1
 502               GBP       2.8750            CHIX           16:14:25             00505026367TRLO1.1.1
 278               GBP       2.8750            XLON           16:14:25             00505026368TRLO1.1.1
 472               GBP       2.8750            XLON           16:14:25             00505026370TRLO1.1.1
 590               GBP       2.8750            XLON           16:14:25             00505026369TRLO1.1.1
 472               GBP       2.8750            XLON           16:14:25             00505026371TRLO1.1.1
 472               GBP       2.8750            XLON           16:14:25             00505026372TRLO1.1.1
 472               GBP       2.8750            XLON           16:14:25             00505026373TRLO1.1.1
 472               GBP       2.8750            XLON           16:14:25             00505026374TRLO1.1.1
 977               GBP       2.8750            XLON           16:15:12             00505026984TRLO1.1.1
 190               GBP       2.8750            XLON           16:15:12             00505026987TRLO1.1.1
 534               GBP       2.8750            XLON           16:15:12             00505026986TRLO1.1.1
 650               GBP       2.8750            XLON           16:15:12             00505026985TRLO1.1.1
 229               GBP       2.8750            XLON           16:15:12             00505026988TRLO1.1.1
 567               GBP       2.8750            XLON           16:15:12             00505026989TRLO1.1.1
 950               GBP       2.8750            XLON           16:15:12             00505026990TRLO1.1.1
 4035              GBP       2.8750            XLON           16:15:12             00505026991TRLO1.1.1
 288               GBP       2.8850            CHIX           16:17:02             00505028463TRLO1.1.1
 479               GBP       2.8850            CHIX           16:17:02             00505028462TRLO1.1.1
 3                 GBP       2.8850            CHIX           16:17:02             00505028465TRLO1.1.1
 216               GBP       2.8850            CHIX           16:17:02             00505028464TRLO1.1.1
 800               GBP       2.8850            CHIX           16:17:02             00505028466TRLO1.1.1
 50                GBP       2.8850            CHIX           16:17:02             00505028468TRLO1.1.1
 103               GBP       2.8850            CHIX           16:17:02             00505028467TRLO1.1.1
 322               GBP       2.8850            CHIX           16:17:02             00505028469TRLO1.1.1
 824               GBP       2.8800            BATE           16:17:02             00505028470TRLO1.1.1
 796               GBP       2.8850            AQXE           16:17:12             00505028688TRLO1.1.1
 1182              GBP       2.8850            AQXE           16:17:12             00505028689TRLO1.1.1
 1623              GBP       2.8850            TRQX           16:17:12             00505028690TRLO1.1.1
 7751              GBP       2.8850            XLON           16:17:27             00505028985TRLO1.1.1
 33                GBP       2.8800            BATE           16:18:24             00505029791TRLO1.1.1
 161               GBP       2.8800            BATE           16:18:24             00505029792TRLO1.1.1
 547               GBP       2.8800            BATE           16:18:24             00505029793TRLO1.1.1
 23                GBP       2.8800            BATE           16:18:24             00505029794TRLO1.1.1
 185               GBP       2.8800            XLON           16:18:28             00505029847TRLO1.1.1
 712               GBP       2.8800            BATE           16:18:28             00505029848TRLO1.1.1
 50                GBP       2.8800            XLON           16:18:55             00505030256TRLO1.1.1
 503               GBP       2.8800            XLON           16:18:55             00505030257TRLO1.1.1
 479               GBP       2.8850            CHIX           16:19:08             00505030999TRLO1.1.1
 497               GBP       2.8850            CHIX           16:19:08             00505030998TRLO1.1.1
 1031              GBP       2.8850            CHIX           16:19:08             00505030997TRLO1.1.1
 72                GBP       2.8850            AQXE           16:19:16             00505031094TRLO1.1.1
 1                 GBP       2.8850            AQXE           16:19:16             00505031097TRLO1.1.1
 100               GBP       2.8850            AQXE           16:19:16             00505031096TRLO1.1.1
 283               GBP       2.8850            AQXE           16:19:16             00505031095TRLO1.1.1
 276               GBP       2.8850            AQXE           16:19:16             00505031098TRLO1.1.1
 47                GBP       2.8800            XLON           16:20:03             00505031934TRLO1.1.1
 508               GBP       2.8850            XLON           16:20:15             00505032149TRLO1.1.1
 475               GBP       2.8850            CHIX           16:21:34             00505033412TRLO1.1.1
 1431              GBP       2.8850            CHIX           16:21:34             00505033413TRLO1.1.1
 32                GBP       2.8800            CHIX           16:23:27             00505035202TRLO1.1.1
 717               GBP       2.8800            XLON           16:23:49             00505035580TRLO1.1.1
 1304              GBP       2.8800            XLON           16:23:49             00505035581TRLO1.1.1
 422               GBP       2.8800            AQXE           16:24:51             00505036696TRLO1.1.1
 330               GBP       2.8800            AQXE           16:24:51             00505036697TRLO1.1.1
 556               GBP       2.8850            XLON           16:26:28             00505038203TRLO1.1.1
 767               GBP       2.8850            XLON           16:26:28             00505038202TRLO1.1.1
 865               GBP       2.8850            XLON           16:26:28             00505038204TRLO1.1.1
 1038              GBP       2.8850            XLON           16:26:28             00505038205TRLO1.1.1
 1113              GBP       2.8850            XLON           16:26:28             00505038206TRLO1.1.1
 5090              GBP       2.8850            XLON           16:26:28             00505038207TRLO1.1.1
 1850              GBP       2.8850            XLON           16:26:29             00505038217TRLO1.1.1
 283               GBP       2.8850            XLON           16:26:29             00505038221TRLO1.1.1
 950               GBP       2.8850            XLON           16:26:29             00505038219TRLO1.1.1
 3039              GBP       2.8850            XLON           16:26:29             00505038220TRLO1.1.1
 4974              GBP       2.8850            XLON           16:26:29             00505038218TRLO1.1.1
 52                GBP       2.8850            XLON           16:26:29             00505038223TRLO1.1.1
 63                GBP       2.8850            XLON           16:26:29             00505038224TRLO1.1.1
 147               GBP       2.8850            XLON           16:26:29             00505038222TRLO1.1.1
 10567             GBP       2.8850            XLON           16:26:29             00505038225TRLO1.1.1
 24                GBP       2.8800            AQXE           16:26:33             00505038278TRLO1.1.1
 30                GBP       2.8800            AQXE           16:26:33             00505038279TRLO1.1.1
 346               GBP       2.8800            AQXE           16:26:33             00505038284TRLO1.1.1
 303               GBP       2.8800            AQXE           16:26:33             00505038285TRLO1.1.1
 515               GBP       2.8850            XLON           16:27:08             00505038787TRLO1.1.1
 1388              GBP       2.8850            XLON           16:27:08             00505038786TRLO1.1.1
 672               GBP       2.8850            XLON           16:27:25             00505039008TRLO1.1.1
 104               GBP       2.8850            XLON           16:27:25             00505039009TRLO1.1.1
 874               GBP       2.8850            XLON           16:27:42             00505039273TRLO1.1.1
 309               GBP       2.8800            AQXE           16:28:08             00505039671TRLO1.1.1
 211               GBP       2.8800            TRQX           16:28:25             00505040067TRLO1.1.1
 50                GBP       2.8800            CHIX           16:29:31             00505041158TRLO1.1.1
 24                GBP       2.8800            CHIX           16:29:43             00505041443TRLO1.1.1
 50                GBP       2.8800            CHIX           16:29:53             00505041868TRLO1.1.1
 53                GBP       2.8800            CHIX           16:29:57             00505041938TRLO1.1.1

 

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