Picture of Playtech logo

PTEC Playtech News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMid CapFalling Star

REG - Playtech PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251217:nRSQ8360La&default-theme=true

RNS Number : 8360L  Playtech PLC  17 December 2025

17 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 16 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                       16 December 2025
 Number of ordinary shares purchased:    429,239
 Volume weighted average price paid:     £2.8417
 Highest price paid per share:           £2.8900
 Lowest price paid per share:            £2.8100

 

Playtech has to date purchased 12,805,182 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 16 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  16 December 2025

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.8417                        281,999
 Chi-X (CHIX)                 GBP       £2.8415                        49,220
 BATE (BATE)                  GBP       £2.8420                        58,770
 Aquis (AQXE)                 GBP       £2.8421                        19,081
 Turquoise (TRQX)             GBP       £2.8421                        20,169

 

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 481               GBP       2.8900            XLON           08:02:16             00505184630TRLO1.1.1
 153               GBP       2.8850            XLON           08:04:56             00505185081TRLO1.1.1
 538               GBP       2.8850            XLON           08:04:56             00505185082TRLO1.1.1
 130               GBP       2.8800            XLON           08:07:14             00505185696TRLO1.1.1
 270               GBP       2.8800            XLON           08:07:14             00505185695TRLO1.1.1
 600               GBP       2.8800            XLON           08:07:14             00505185697TRLO1.1.1
 142               GBP       2.8700            BATE           08:07:40             00505185804TRLO1.1.1
 364               GBP       2.8850            BATE           08:07:40             00505185805TRLO1.1.1
 474               GBP       2.8650            CHIX           08:08:46             00505186158TRLO1.1.1
 211               GBP       2.8650            TRQX           08:09:23             00505186280TRLO1.1.1
 193               GBP       2.8700            AQXE           08:10:28             00505186572TRLO1.1.1
 744               GBP       2.8650            XLON           08:10:42             00505186671TRLO1.1.1
 1242              GBP       2.8600            XLON           08:13:33             00505187337TRLO1.1.1
 918               GBP       2.8600            XLON           08:15:11             00505187712TRLO1.1.1
 216               GBP       2.8500            XLON           08:19:58             00505188573TRLO1.1.1
 348               GBP       2.8500            XLON           08:19:58             00505188572TRLO1.1.1
 554               GBP       2.8450            XLON           08:25:27             00505189733TRLO1.1.1
 850               GBP       2.8450            XLON           08:29:20             00505190456TRLO1.1.1
 211               GBP       2.8450            BATE           08:30:10             00505190634TRLO1.1.1
 65                GBP       2.8450            BATE           08:30:10             00505190636TRLO1.1.1
 205               GBP       2.8450            BATE           08:30:10             00505190635TRLO1.1.1
 495               GBP       2.8400            CHIX           08:33:03             00505191100TRLO1.1.1
 122               GBP       2.8400            XLON           08:33:12             00505191112TRLO1.1.1
 170               GBP       2.8400            XLON           08:33:12             00505191114TRLO1.1.1
 565               GBP       2.8400            XLON           08:33:12             00505191113TRLO1.1.1
 362               GBP       2.8400            XLON           08:35:40             00505191594TRLO1.1.1
 209               GBP       2.8400            XLON           08:35:40             00505191595TRLO1.1.1
 53                GBP       2.8400            XLON           08:38:54             00505192210TRLO1.1.1
 91                GBP       2.8400            XLON           08:38:54             00505192212TRLO1.1.1
 499               GBP       2.8400            XLON           08:38:54             00505192211TRLO1.1.1
 229               GBP       2.8350            AQXE           08:41:00             00505192809TRLO1.1.1
 229               GBP       2.8350            TRQX           08:41:00             00505192810TRLO1.1.1
 263               GBP       2.8350            XLON           08:41:41             00505192914TRLO1.1.1
 423               GBP       2.8350            XLON           08:41:41             00505192915TRLO1.1.1
 253               GBP       2.8350            BATE           08:42:21             00505193076TRLO1.1.1
 284               GBP       2.8350            BATE           08:42:21             00505193075TRLO1.1.1
 331               GBP       2.8350            XLON           08:44:46             00505193715TRLO1.1.1
 454               GBP       2.8350            XLON           08:44:46             00505193716TRLO1.1.1
 81                GBP       2.8350            TRQX           08:45:21             00505193982TRLO1.1.1
 94                GBP       2.8350            TRQX           08:45:22             00505193988TRLO1.1.1
 459               GBP       2.8350            CHIX           08:45:30             00505194005TRLO1.1.1
 81                GBP       2.8350            AQXE           08:47:56             00505194367TRLO1.1.1
 108               GBP       2.8350            AQXE           08:47:56             00505194368TRLO1.1.1
 264               GBP       2.8400            XLON           08:51:00             00505194832TRLO1.1.1
 1170              GBP       2.8400            XLON           08:51:00             00505194833TRLO1.1.1
 410               GBP       2.8450            BATE           08:52:48             00505195121TRLO1.1.1
 155               GBP       2.8450            AQXE           08:59:50             00505196365TRLO1.1.1
 26                GBP       2.8450            XLON           08:59:50             00505196367TRLO1.1.1
 34                GBP       2.8450            XLON           08:59:55             00505196388TRLO1.1.1
 540               GBP       2.8450            CHIX           08:59:55             00505196389TRLO1.1.1
 556               GBP       2.8450            XLON           08:59:55             00505196390TRLO1.1.1
 855               GBP       2.8450            XLON           08:59:55             00505196391TRLO1.1.1
 909               GBP       2.8450            XLON           08:59:55             00505196392TRLO1.1.1
 220               GBP       2.8450            TRQX           08:59:55             00505196393TRLO1.1.1
 83                GBP       2.8400            BATE           09:01:12             00505196719TRLO1.1.1
 213               GBP       2.8400            BATE           09:01:12             00505196721TRLO1.1.1
 321               GBP       2.8400            BATE           09:01:12             00505196720TRLO1.1.1
 103               GBP       2.8450            BATE           09:01:12             00505196722TRLO1.1.1
 836               GBP       2.8350            XLON           09:01:27             00505196778TRLO1.1.1
 167               GBP       2.8400            CHIX           09:02:14             00505196890TRLO1.1.1
 215               GBP       2.8400            CHIX           09:02:14             00505196891TRLO1.1.1
 187               GBP       2.8400            AQXE           09:03:29             00505197076TRLO1.1.1
 212               GBP       2.8400            TRQX           09:07:08             00505197726TRLO1.1.1
 572               GBP       2.8400            BATE           09:07:53             00505197859TRLO1.1.1
 204               GBP       2.8400            CHIX           09:08:50             00505197977TRLO1.1.1
 240               GBP       2.8400            CHIX           09:08:50             00505197976TRLO1.1.1
 184               GBP       2.8400            AQXE           09:08:51             00505197981TRLO1.1.1
 56                GBP       2.8400            BATE           09:12:24             00505198634TRLO1.1.1
 482               GBP       2.8400            BATE           09:12:24             00505198635TRLO1.1.1
 61                GBP       2.8400            TRQX           09:12:39             00505198652TRLO1.1.1
 143               GBP       2.8400            TRQX           09:12:39             00505198651TRLO1.1.1
 80                GBP       2.8400            CHIX           09:13:51             00505198996TRLO1.1.1
 101               GBP       2.8400            CHIX           09:13:51             00505198998TRLO1.1.1
 253               GBP       2.8400            CHIX           09:13:51             00505198997TRLO1.1.1
 71                GBP       2.8400            CHIX           09:13:51             00505198999TRLO1.1.1
 35                GBP       2.8350            XLON           09:16:01             00505199592TRLO1.1.1
 176               GBP       2.8400            AQXE           09:17:16             00505199908TRLO1.1.1
 417               GBP       2.8400            BATE           09:17:19             00505199925TRLO1.1.1
 230               GBP       2.8400            TRQX           09:18:21             00505200151TRLO1.1.1
 494               GBP       2.8400            CHIX           09:24:05             00505201424TRLO1.1.1
 1351              GBP       2.8400            XLON           09:24:24             00505201479TRLO1.1.1
 3012              GBP       2.8450            XLON           09:34:18             00505203873TRLO1.1.1
 36                GBP       2.8450            CHIX           09:34:57             00505203962TRLO1.1.1
 52                GBP       2.8450            CHIX           09:34:57             00505203963TRLO1.1.1
 405               GBP       2.8450            CHIX           09:35:04             00505204001TRLO1.1.1
 714               GBP       2.8450            XLON           09:36:23             00505204331TRLO1.1.1
 90                GBP       2.8450            XLON           09:36:23             00505204332TRLO1.1.1
 29                GBP       2.8450            XLON           09:38:36             00505204814TRLO1.1.1
 37                GBP       2.8450            XLON           09:38:36             00505204813TRLO1.1.1
 230               GBP       2.8450            XLON           09:38:36             00505204812TRLO1.1.1
 760               GBP       2.8450            XLON           09:38:36             00505204815TRLO1.1.1
 513               GBP       2.8450            CHIX           09:41:29             00505205340TRLO1.1.1
 1148              GBP       2.8450            XLON           09:41:29             00505205341TRLO1.1.1
 5                 GBP       2.8450            XLON           09:43:51             00505205714TRLO1.1.1
 374               GBP       2.8450            XLON           09:43:58             00505205735TRLO1.1.1
 1236              GBP       2.8450            XLON           09:43:58             00505205736TRLO1.1.1
 43                GBP       2.8450            XLON           09:55:06             00505208657TRLO1.1.1
 39                GBP       2.8450            XLON           09:58:49             00505209571TRLO1.1.1
 4                 GBP       2.8450            XLON           10:00:06             00505209881TRLO1.1.1
 183               GBP       2.8450            CHIX           10:01:49             00505210285TRLO1.1.1
 521               GBP       2.8450            CHIX           10:01:49             00505210284TRLO1.1.1
 107               GBP       2.8450            XLON           10:01:49             00505210287TRLO1.1.1
 1569              GBP       2.8450            XLON           10:01:49             00505210286TRLO1.1.1
 289               GBP       2.8450            CHIX           10:01:55             00505210312TRLO1.1.1
 326               GBP       2.8450            CHIX           10:01:55             00505210310TRLO1.1.1
 385               GBP       2.8450            CHIX           10:01:55             00505210311TRLO1.1.1
 65                GBP       2.8450            CHIX           10:02:39             00505210531TRLO1.1.1
 55                GBP       2.8450            XLON           10:03:27             00505210708TRLO1.1.1
 40                GBP       2.8450            XLON           10:05:06             00505211014TRLO1.1.1
 264               GBP       2.8500            AQXE           10:13:04             00505212819TRLO1.1.1
 1056              GBP       2.8500            AQXE           10:13:04             00505212820TRLO1.1.1
 260               GBP       2.8500            XLON           10:13:04             00505212821TRLO1.1.1
 333               GBP       2.8500            XLON           10:13:04             00505212822TRLO1.1.1
 520               GBP       2.8500            XLON           10:13:04             00505212823TRLO1.1.1
 655               GBP       2.8500            XLON           10:13:04             00505212824TRLO1.1.1
 997               GBP       2.8500            XLON           10:13:04             00505212825TRLO1.1.1
 1123              GBP       2.8500            XLON           10:13:04             00505212826TRLO1.1.1
 7032              GBP       2.8500            XLON           10:13:04             00505212827TRLO1.1.1
 84                GBP       2.8450            CHIX           10:13:05             00505212836TRLO1.1.1
 431               GBP       2.8450            CHIX           10:13:05             00505212837TRLO1.1.1
 996               GBP       2.8450            TRQX           10:13:05             00505212838TRLO1.1.1
 199               GBP       2.8450            TRQX           10:13:05             00505212839TRLO1.1.1
 116               GBP       2.8450            BATE           10:13:05             00505212841TRLO1.1.1
 657               GBP       2.8450            BATE           10:13:05             00505212840TRLO1.1.1
 223               GBP       2.8500            BATE           10:13:05             00505212842TRLO1.1.1
 561               GBP       2.8450            BATE           10:16:49             00505213602TRLO1.1.1
 252               GBP       2.8500            AQXE           10:20:08             00505214210TRLO1.1.1
 93                GBP       2.8450            BATE           10:22:48             00505214659TRLO1.1.1
 422               GBP       2.8450            BATE           10:22:48             00505214660TRLO1.1.1
 213               GBP       2.8450            AQXE           10:29:41             00505215902TRLO1.1.1
 415               GBP       2.8450            XLON           10:29:43             00505215905TRLO1.1.1
 38                GBP       2.8450            BATE           10:46:05             00505218837TRLO1.1.1
 45                GBP       2.8450            BATE           10:47:45             00505219212TRLO1.1.1
 14                GBP       2.8450            XLON           10:48:25             00505219395TRLO1.1.1
 5                 GBP       2.8450            BATE           10:49:27             00505219586TRLO1.1.1
 34                GBP       2.8450            XLON           10:49:55             00505219687TRLO1.1.1
 226               GBP       2.8450            AQXE           10:56:50             00505221025TRLO1.1.1
 160               GBP       2.8450            AQXE           10:56:50             00505221026TRLO1.1.1
 432               GBP       2.8450            BATE           10:57:27             00505221133TRLO1.1.1
 234               GBP       2.8450            BATE           10:57:27             00505221134TRLO1.1.1
 558               GBP       2.8450            BATE           10:57:27             00505221135TRLO1.1.1
 276               GBP       2.8450            BATE           10:57:29             00505221142TRLO1.1.1
 520               GBP       2.8450            CHIX           10:57:29             00505221140TRLO1.1.1
 566               GBP       2.8450            CHIX           10:57:29             00505221141TRLO1.1.1
 605               GBP       2.8450            CHIX           10:57:29             00505221139TRLO1.1.1
 359               GBP       2.8450            CHIX           10:57:29             00505221144TRLO1.1.1
 454               GBP       2.8450            CHIX           10:57:29             00505221143TRLO1.1.1
 183               GBP       2.8450            AQXE           10:57:29             00505221147TRLO1.1.1
 331               GBP       2.8450            CHIX           10:57:29             00505221146TRLO1.1.1
 750               GBP       2.8450            BATE           10:57:29             00505221145TRLO1.1.1
 222               GBP       2.8450            TRQX           10:57:29             00505221149TRLO1.1.1
 286               GBP       2.8450            TRQX           10:57:29             00505221150TRLO1.1.1
 359               GBP       2.8450            TRQX           10:57:29             00505221148TRLO1.1.1
 232               GBP       2.8450            TRQX           10:57:29             00505221151TRLO1.1.1
 328               GBP       2.8450            TRQX           10:57:29             00505221152TRLO1.1.1
 504               GBP       2.8450            XLON           10:57:29             00505221154TRLO1.1.1
 1988              GBP       2.8450            XLON           10:57:29             00505221155TRLO1.1.1
 3086              GBP       2.8450            XLON           10:57:29             00505221153TRLO1.1.1
 549               GBP       2.8450            XLON           10:57:29             00505221156TRLO1.1.1
 606               GBP       2.8450            XLON           10:57:29             00505221158TRLO1.1.1
 635               GBP       2.8450            XLON           10:57:29             00505221157TRLO1.1.1
 755               GBP       2.8450            XLON           10:57:29             00505221159TRLO1.1.1
 618               GBP       2.8450            XLON           10:57:29             00505221161TRLO1.1.1
 655               GBP       2.8450            XLON           10:57:29             00505221162TRLO1.1.1
 817               GBP       2.8450            XLON           10:57:29             00505221160TRLO1.1.1
 515               GBP       2.8450            XLON           10:57:29             00505221163TRLO1.1.1
 604               GBP       2.8450            XLON           10:57:29             00505221165TRLO1.1.1
 905               GBP       2.8450            XLON           10:57:29             00505221164TRLO1.1.1
 442               GBP       2.8450            XLON           10:57:29             00505221170TRLO1.1.1
 522               GBP       2.8450            XLON           10:57:29             00505221166TRLO1.1.1
 522               GBP       2.8450            XLON           10:57:29             00505221167TRLO1.1.1
 730               GBP       2.8450            XLON           10:57:29             00505221169TRLO1.1.1
 754               GBP       2.8450            XLON           10:57:29             00505221168TRLO1.1.1
 568               GBP       2.8450            XLON           10:57:29             00505221171TRLO1.1.1
 638               GBP       2.8450            XLON           10:57:29             00505221172TRLO1.1.1
 120               GBP       2.8450            BATE           10:57:51             00505221268TRLO1.1.1
 336               GBP       2.8450            BATE           10:57:51             00505221269TRLO1.1.1
 1000              GBP       2.8450            XLON           11:09:13             00505223415TRLO1.1.1
 287               GBP       2.8500            BATE           11:21:35             00505226010TRLO1.1.1
 493               GBP       2.8500            BATE           11:21:35             00505226009TRLO1.1.1
 212               GBP       2.8500            AQXE           11:21:50             00505226063TRLO1.1.1
 402               GBP       2.8500            AQXE           11:21:50             00505226062TRLO1.1.1
 811               GBP       2.8500            CHIX           11:21:50             00505226064TRLO1.1.1
 578               GBP       2.8500            CHIX           11:21:50             00505226065TRLO1.1.1
 2934              GBP       2.8500            XLON           11:21:50             00505226066TRLO1.1.1
 3277              GBP       2.8500            XLON           11:21:50             00505226067TRLO1.1.1
 393               GBP       2.8500            BATE           11:22:50             00505226240TRLO1.1.1
 493               GBP       2.8500            XLON           11:25:48             00505226727TRLO1.1.1
 421               GBP       2.8500            CHIX           11:27:32             00505227017TRLO1.1.1
 495               GBP       2.8500            BATE           11:27:52             00505227092TRLO1.1.1
 85                GBP       2.8500            TRQX           11:27:52             00505227094TRLO1.1.1
 145               GBP       2.8500            TRQX           11:27:52             00505227095TRLO1.1.1
 368               GBP       2.8500            TRQX           11:27:52             00505227093TRLO1.1.1
 962               GBP       2.8500            XLON           11:28:47             00505227212TRLO1.1.1
 675               GBP       2.8500            XLON           11:28:47             00505227213TRLO1.1.1
 50                GBP       2.8500            BATE           11:36:46             00505228702TRLO1.1.1
 36                GBP       2.8500            BATE           11:38:26             00505228948TRLO1.1.1
 36                GBP       2.8500            BATE           11:40:06             00505229271TRLO1.1.1
 172               GBP       2.8550            XLON           11:45:00             00505230205TRLO1.1.1
 198               GBP       2.8550            XLON           11:45:00             00505230206TRLO1.1.1
 388               GBP       2.8550            XLON           11:45:00             00505230207TRLO1.1.1
 1382              GBP       2.8550            XLON           11:45:00             00505230208TRLO1.1.1
 162               GBP       2.8500            AQXE           11:52:57             00505231765TRLO1.1.1
 204               GBP       2.8500            AQXE           11:52:57             00505231767TRLO1.1.1
 224               GBP       2.8500            AQXE           11:52:57             00505231764TRLO1.1.1
 258               GBP       2.8500            AQXE           11:52:57             00505231766TRLO1.1.1
 474               GBP       2.8500            CHIX           11:52:57             00505231768TRLO1.1.1
 387               GBP       2.8500            CHIX           11:52:57             00505231769TRLO1.1.1
 90                GBP       2.8550            BATE           11:52:59             00505231780TRLO1.1.1
 4                 GBP       2.8550            XLON           11:52:59             00505231782TRLO1.1.1
 509               GBP       2.8550            BATE           11:52:59             00505231781TRLO1.1.1
 1                 GBP       2.8550            XLON           11:52:59             00505231784TRLO1.1.1
 190               GBP       2.8550            XLON           11:52:59             00505231783TRLO1.1.1
 23                GBP       2.8550            XLON           11:52:59             00505231786TRLO1.1.1
 164               GBP       2.8550            XLON           11:52:59             00505231785TRLO1.1.1
 57                GBP       2.8550            XLON           11:52:59             00505231787TRLO1.1.1
 83                GBP       2.8550            XLON           11:52:59             00505231788TRLO1.1.1
 462               GBP       2.8550            XLON           11:52:59             00505231789TRLO1.1.1
 2392              GBP       2.8550            XLON           11:52:59             00505231790TRLO1.1.1
 3500              GBP       2.8550            XLON           11:52:59             00505231792TRLO1.1.1
 3608              GBP       2.8550            XLON           11:52:59             00505231791TRLO1.1.1
 571               GBP       2.8550            XLON           11:53:01             00505231801TRLO1.1.1
 224               GBP       2.8550            TRQX           11:53:22             00505231847TRLO1.1.1
 812               GBP       2.8550            TRQX           11:53:22             00505231848TRLO1.1.1
 574               GBP       2.8550            XLON           11:53:22             00505231849TRLO1.1.1
 598               GBP       2.8550            XLON           11:53:22             00505231850TRLO1.1.1
 47                GBP       2.8550            BATE           11:54:36             00505232022TRLO1.1.1
 361               GBP       2.8550            BATE           11:54:36             00505232023TRLO1.1.1
 230               GBP       2.8550            XLON           11:55:17             00505232199TRLO1.1.1
 1758              GBP       2.8550            XLON           11:55:17             00505232200TRLO1.1.1
 295               GBP       2.8550            XLON           11:55:17             00505232202TRLO1.1.1
 337               GBP       2.8550            XLON           11:55:17             00505232201TRLO1.1.1
 10                GBP       2.8500            AQXE           11:55:31             00505232253TRLO1.1.1
 51                GBP       2.8550            XLON           11:57:07             00505232554TRLO1.1.1
 199               GBP       2.8550            XLON           11:57:07             00505232555TRLO1.1.1
 340               GBP       2.8550            XLON           11:57:07             00505232556TRLO1.1.1
 210               GBP       2.8500            CHIX           12:00:01             00505233256TRLO1.1.1
 378               GBP       2.8500            CHIX           12:00:01             00505233258TRLO1.1.1
 516               GBP       2.8500            CHIX           12:00:01             00505233257TRLO1.1.1
 331               GBP       2.8500            BATE           12:00:01             00505233259TRLO1.1.1
 599               GBP       2.8500            BATE           12:00:01             00505233261TRLO1.1.1
 646               GBP       2.8500            BATE           12:00:01             00505233260TRLO1.1.1
 60                GBP       2.8500            CHIX           12:00:01             00505233263TRLO1.1.1
 531               GBP       2.8500            CHIX           12:00:01             00505233264TRLO1.1.1
 760               GBP       2.8500            BATE           12:00:01             00505233262TRLO1.1.1
 190               GBP       2.8500            TRQX           12:00:01             00505233266TRLO1.1.1
 414               GBP       2.8500            CHIX           12:00:01             00505233265TRLO1.1.1
 540               GBP       2.8500            XLON           12:00:01             00505233267TRLO1.1.1
 236               GBP       2.8500            AQXE           12:00:09             00505233303TRLO1.1.1
 186               GBP       2.8500            AQXE           12:00:09             00505233304TRLO1.1.1
 704               GBP       2.8500            XLON           12:02:26             00505233739TRLO1.1.1
 190               GBP       2.8500            TRQX           12:03:52             00505234082TRLO1.1.1
 476               GBP       2.8500            XLON           12:04:44             00505234249TRLO1.1.1
 46                GBP       2.8500            XLON           12:04:44             00505234252TRLO1.1.1
 71                GBP       2.8500            XLON           12:04:44             00505234251TRLO1.1.1
 82                GBP       2.8500            XLON           12:04:44             00505234250TRLO1.1.1
 1618              GBP       2.8500            XLON           12:07:12             00505234802TRLO1.1.1
 246               GBP       2.8500            TRQX           12:09:39             00505235229TRLO1.1.1
 254               GBP       2.8500            XLON           12:09:41             00505235242TRLO1.1.1
 271               GBP       2.8500            XLON           12:09:41             00505235241TRLO1.1.1
 1082              GBP       2.8500            XLON           12:09:41             00505235240TRLO1.1.1
 80                GBP       2.8500            XLON           12:11:28             00505235507TRLO1.1.1
 213               GBP       2.8500            XLON           12:11:28             00505235508TRLO1.1.1
 857               GBP       2.8500            XLON           12:11:28             00505235509TRLO1.1.1
 343               GBP       2.8500            XLON           12:13:54             00505235921TRLO1.1.1
 433               GBP       2.8500            XLON           12:13:54             00505235922TRLO1.1.1
 802               GBP       2.8500            XLON           12:13:54             00505235923TRLO1.1.1
 569               GBP       2.8550            BATE           12:20:15             00505237193TRLO1.1.1
 1295              GBP       2.8550            BATE           12:20:15             00505237194TRLO1.1.1
 3500              GBP       2.8550            BATE           12:20:15             00505237192TRLO1.1.1
 268               GBP       2.8550            AQXE           12:20:15             00505237195TRLO1.1.1
 576               GBP       2.8550            AQXE           12:20:15             00505237196TRLO1.1.1
 1431              GBP       2.8550            CHIX           12:20:15             00505237197TRLO1.1.1
 235               GBP       2.8550            TRQX           12:20:15             00505237201TRLO1.1.1
 514               GBP       2.8550            CHIX           12:20:15             00505237198TRLO1.1.1
 1360              GBP       2.8550            XLON           12:20:15             00505237199TRLO1.1.1
 2012              GBP       2.8550            XLON           12:20:15             00505237200TRLO1.1.1
 503               GBP       2.8550            XLON           12:20:15             00505237202TRLO1.1.1
 559               GBP       2.8550            XLON           12:20:15             00505237203TRLO1.1.1
 61                GBP       2.8550            XLON           12:22:00             00505237410TRLO1.1.1
 153               GBP       2.8550            XLON           12:22:00             00505237412TRLO1.1.1
 303               GBP       2.8550            XLON           12:22:00             00505237411TRLO1.1.1
 1042              GBP       2.8550            XLON           12:22:00             00505237413TRLO1.1.1
 384               GBP       2.8550            CHIX           12:22:04             00505237422TRLO1.1.1
 230               GBP       2.8550            TRQX           12:22:18             00505237463TRLO1.1.1
 595               GBP       2.8550            BATE           12:22:18             00505237464TRLO1.1.1
 211               GBP       2.8550            AQXE           12:23:37             00505237690TRLO1.1.1
 10                GBP       2.8550            AQXE           12:23:38             00505237691TRLO1.1.1
 276               GBP       2.8550            XLON           12:24:02             00505237764TRLO1.1.1
 997               GBP       2.8550            XLON           12:24:02             00505237763TRLO1.1.1
 17                GBP       2.8600            XLON           12:25:59             00505238078TRLO1.1.1
 1048              GBP       2.8600            XLON           12:25:59             00505238079TRLO1.1.1
 131               GBP       2.8600            XLON           12:28:32             00505238559TRLO1.1.1
 610               GBP       2.8600            XLON           12:28:32             00505238558TRLO1.1.1
 100               GBP       2.8600            BATE           12:30:31             00505239072TRLO1.1.1
 277               GBP       2.8600            TRQX           12:31:51             00505239299TRLO1.1.1
 721               GBP       2.8600            XLON           12:31:51             00505239298TRLO1.1.1
 274               GBP       2.8600            BATE           12:31:55             00505239307TRLO1.1.1
 45                GBP       2.8600            BATE           12:50:06             00505242362TRLO1.1.1
 44                GBP       2.8600            AQXE           12:50:10             00505242369TRLO1.1.1
 211               GBP       2.8600            AQXE           12:53:09             00505242857TRLO1.1.1
 232               GBP       2.8600            AQXE           12:53:09             00505242859TRLO1.1.1
 522               GBP       2.8600            BATE           12:53:09             00505242858TRLO1.1.1
 169               GBP       2.8600            TRQX           12:53:09             00505242862TRLO1.1.1
 201               GBP       2.8600            TRQX           12:53:09             00505242863TRLO1.1.1
 207               GBP       2.8600            AQXE           12:53:09             00505242860TRLO1.1.1
 284               GBP       2.8600            TRQX           12:53:09             00505242861TRLO1.1.1
 89                GBP       2.8600            BATE           12:53:09             00505242864TRLO1.1.1
 100               GBP       2.8600            BATE           12:53:09             00505242865TRLO1.1.1
 427               GBP       2.8600            BATE           12:53:09             00505242866TRLO1.1.1
 405               GBP       2.8600            XLON           12:53:09             00505242869TRLO1.1.1
 556               GBP       2.8600            XLON           12:53:09             00505242868TRLO1.1.1
 755               GBP       2.8600            XLON           12:53:09             00505242867TRLO1.1.1
 531               GBP       2.8600            XLON           12:53:09             00505242870TRLO1.1.1
 692               GBP       2.8600            XLON           12:53:09             00505242873TRLO1.1.1
 874               GBP       2.8600            XLON           12:53:09             00505242872TRLO1.1.1
 1173              GBP       2.8600            XLON           12:53:09             00505242871TRLO1.1.1
 407               GBP       2.8600            XLON           12:53:09             00505242875TRLO1.1.1
 426               GBP       2.8600            XLON           12:53:09             00505242874TRLO1.1.1
 487               GBP       2.8600            XLON           12:53:09             00505242876TRLO1.1.1
 525               GBP       2.8600            XLON           12:53:09             00505242878TRLO1.1.1
 603               GBP       2.8600            XLON           12:53:09             00505242877TRLO1.1.1
 816               GBP       2.8600            XLON           12:53:09             00505242879TRLO1.1.1
 479               GBP       2.8600            BATE           12:53:09             00505242881TRLO1.1.1
 20                GBP       2.8600            BATE           12:58:03             00505243939TRLO1.1.1
 254               GBP       2.8600            TRQX           12:58:03             00505243940TRLO1.1.1
 487               GBP       2.8600            CHIX           12:58:56             00505244101TRLO1.1.1
 80                GBP       2.8600            CHIX           12:58:56             00505244103TRLO1.1.1
 402               GBP       2.8600            CHIX           12:58:56             00505244102TRLO1.1.1
 272               GBP       2.8600            TRQX           13:38:28             00505252038TRLO1.1.1
 275               GBP       2.8600            TRQX           13:38:28             00505252036TRLO1.1.1
 358               GBP       2.8600            TRQX           13:38:28             00505252037TRLO1.1.1
 54                GBP       2.8600            TRQX           13:38:28             00505252039TRLO1.1.1
 278               GBP       2.8600            TRQX           13:38:28             00505252040TRLO1.1.1
 531               GBP       2.8600            XLON           13:38:28             00505252041TRLO1.1.1
 490               GBP       2.8600            XLON           13:38:28             00505252043TRLO1.1.1
 510               GBP       2.8600            XLON           13:38:28             00505252044TRLO1.1.1
 995               GBP       2.8600            XLON           13:38:28             00505252042TRLO1.1.1
 67                GBP       2.8600            XLON           13:38:28             00505252046TRLO1.1.1
 403               GBP       2.8600            XLON           13:38:28             00505252047TRLO1.1.1
 508               GBP       2.8600            XLON           13:38:28             00505252048TRLO1.1.1
 529               GBP       2.8600            XLON           13:38:28             00505252045TRLO1.1.1
 550               GBP       2.8600            XLON           13:38:28             00505252052TRLO1.1.1
 680               GBP       2.8600            XLON           13:38:28             00505252049TRLO1.1.1
 866               GBP       2.8600            XLON           13:38:28             00505252050TRLO1.1.1
 590               GBP       2.8600            XLON           13:38:28             00505252055TRLO1.1.1
 672               GBP       2.8600            XLON           13:38:28             00505252053TRLO1.1.1
 772               GBP       2.8600            XLON           13:38:28             00505252054TRLO1.1.1
 542               GBP       2.8600            XLON           13:38:28             00505252058TRLO1.1.1
 640               GBP       2.8600            XLON           13:38:28             00505252057TRLO1.1.1
 684               GBP       2.8600            XLON           13:38:28             00505252056TRLO1.1.1
 708               GBP       2.8600            XLON           13:38:28             00505252059TRLO1.1.1
 472               GBP       2.8600            XLON           13:38:28             00505252062TRLO1.1.1
 473               GBP       2.8600            XLON           13:38:28             00505252060TRLO1.1.1
 682               GBP       2.8600            XLON           13:38:28             00505252061TRLO1.1.1
 472               GBP       2.8600            XLON           13:38:28             00505252063TRLO1.1.1
 473               GBP       2.8600            XLON           13:38:28             00505252065TRLO1.1.1
 601               GBP       2.8600            XLON           13:38:28             00505252064TRLO1.1.1
 176               GBP       2.8600            AQXE           13:38:28             00505252066TRLO1.1.1
 241               GBP       2.8600            AQXE           13:38:28             00505252067TRLO1.1.1
 257               GBP       2.8600            AQXE           13:38:28             00505252068TRLO1.1.1
 93                GBP       2.8600            AQXE           13:38:28             00505252070TRLO1.1.1
 172               GBP       2.8600            AQXE           13:38:28             00505252069TRLO1.1.1
 208               GBP       2.8600            AQXE           13:38:28             00505252071TRLO1.1.1
 81                GBP       2.8600            AQXE           13:38:28             00505252073TRLO1.1.1
 182               GBP       2.8600            AQXE           13:38:28             00505252072TRLO1.1.1
 100               GBP       2.8600            AQXE           13:38:28             00505252074TRLO1.1.1
 132               GBP       2.8600            BATE           13:38:28             00505252075TRLO1.1.1
 392               GBP       2.8600            BATE           13:38:28             00505252077TRLO1.1.1
 602               GBP       2.8600            BATE           13:38:28             00505252076TRLO1.1.1
 480               GBP       2.8600            BATE           13:38:28             00505252078TRLO1.1.1
 599               GBP       2.8600            BATE           13:38:28             00505252079TRLO1.1.1
 324               GBP       2.8600            CHIX           13:38:28             00505252081TRLO1.1.1
 480               GBP       2.8600            CHIX           13:38:28             00505252082TRLO1.1.1
 648               GBP       2.8600            CHIX           13:38:28             00505252080TRLO1.1.1
 400               GBP       2.8600            CHIX           13:38:28             00505252084TRLO1.1.1
 443               GBP       2.8600            BATE           13:38:28             00505252086TRLO1.1.1
 465               GBP       2.8600            CHIX           13:38:28             00505252083TRLO1.1.1
 512               GBP       2.8600            BATE           13:38:28             00505252085TRLO1.1.1
 436               GBP       2.8600            CHIX           13:38:28             00505252088TRLO1.1.1
 479               GBP       2.8600            CHIX           13:38:28             00505252087TRLO1.1.1
 462               GBP       2.8600            CHIX           13:38:28             00505252089TRLO1.1.1
 548               GBP       2.8600            CHIX           13:38:28             00505252091TRLO1.1.1
 558               GBP       2.8600            BATE           13:38:28             00505252090TRLO1.1.1
 391               GBP       2.8600            CHIX           13:38:28             00505252093TRLO1.1.1
 414               GBP       2.8600            BATE           13:38:28             00505252095TRLO1.1.1
 415               GBP       2.8600            CHIX           13:38:28             00505252092TRLO1.1.1
 416               GBP       2.8600            BATE           13:38:28             00505252094TRLO1.1.1
 23                GBP       2.8600            XLON           13:38:28             00505252098TRLO1.1.1
 477               GBP       2.8600            BATE           13:38:28             00505252096TRLO1.1.1
 507               GBP       2.8600            BATE           13:38:28             00505252097TRLO1.1.1
 132               GBP       2.8600            TRQX           13:38:28             00505252101TRLO1.1.1
 580               GBP       2.8600            XLON           13:38:28             00505252099TRLO1.1.1
 777               GBP       2.8600            XLON           13:38:28             00505252100TRLO1.1.1
 527               GBP       2.8600            XLON           13:38:28             00505252103TRLO1.1.1
 608               GBP       2.8600            XLON           13:38:28             00505252102TRLO1.1.1
 652               GBP       2.8600            XLON           13:38:28             00505252105TRLO1.1.1
 2100              GBP       2.8600            XLON           13:38:28             00505252104TRLO1.1.1
 891               GBP       2.8600            XLON           13:38:28             00505252107TRLO1.1.1
 937               GBP       2.8600            XLON           13:38:28             00505252108TRLO1.1.1
 938               GBP       2.8600            XLON           13:38:28             00505252106TRLO1.1.1
 125               GBP       2.8550            XLON           13:40:24             00505252499TRLO1.1.1
 183               GBP       2.8600            AQXE           13:40:34             00505252530TRLO1.1.1
 48                GBP       2.8550            XLON           13:41:48             00505252819TRLO1.1.1
 62                GBP       2.8600            TRQX           13:43:25             00505253217TRLO1.1.1
 38                GBP       2.8600            TRQX           13:43:25             00505253219TRLO1.1.1
 164               GBP       2.8600            TRQX           13:43:25             00505253218TRLO1.1.1
 5                 GBP       2.8550            XLON           13:43:28             00505253229TRLO1.1.1
 210               GBP       2.8600            AQXE           13:46:10             00505253890TRLO1.1.1
 187               GBP       2.8600            TRQX           13:47:15             00505254341TRLO1.1.1
 1086              GBP       2.8600            XLON           13:47:16             00505254344TRLO1.1.1
 585               GBP       2.8600            BATE           13:47:22             00505254355TRLO1.1.1
 244               GBP       2.8600            CHIX           13:47:23             00505254363TRLO1.1.1
 342               GBP       2.8600            CHIX           13:47:23             00505254364TRLO1.1.1
 366               GBP       2.8550            XLON           13:48:01             00505254497TRLO1.1.1
 389               GBP       2.8550            CHIX           13:48:01             00505254496TRLO1.1.1
 553               GBP       2.8550            XLON           13:48:01             00505254501TRLO1.1.1
 816               GBP       2.8550            XLON           13:48:01             00505254498TRLO1.1.1
 816               GBP       2.8550            XLON           13:48:01             00505254499TRLO1.1.1
 868               GBP       2.8550            XLON           13:48:01             00505254500TRLO1.1.1
 555               GBP       2.8550            XLON           13:48:01             00505254503TRLO1.1.1
 569               GBP       2.8550            XLON           13:48:01             00505254504TRLO1.1.1
 584               GBP       2.8550            XLON           13:48:01             00505254502TRLO1.1.1
 462               GBP       2.8550            XLON           13:48:01             00505254505TRLO1.1.1
 26                GBP       2.8450            XLON           13:53:53             00505256231TRLO1.1.1
 549               GBP       2.8450            XLON           13:53:53             00505256232TRLO1.1.1
 79                GBP       2.8500            XLON           13:56:16             00505256789TRLO1.1.1
 3                 GBP       2.8500            XLON           13:56:16             00505256791TRLO1.1.1
 290               GBP       2.8500            XLON           13:56:16             00505256792TRLO1.1.1
 655               GBP       2.8500            XLON           13:56:16             00505256790TRLO1.1.1
 70                GBP       2.8500            XLON           13:56:16             00505256793TRLO1.1.1
 86                GBP       2.8500            XLON           13:56:16             00505256794TRLO1.1.1
 173               GBP       2.8500            BATE           13:56:54             00505256960TRLO1.1.1
 355               GBP       2.8500            BATE           13:56:54             00505256959TRLO1.1.1
 211               GBP       2.8400            CHIX           13:58:18             00505257367TRLO1.1.1
 107               GBP       2.8400            XLON           13:58:22             00505257380TRLO1.1.1
 311               GBP       2.8400            CHIX           13:58:22             00505257379TRLO1.1.1
 338               GBP       2.8400            XLON           13:59:25             00505257639TRLO1.1.1
 511               GBP       2.8400            XLON           13:59:54             00505257711TRLO1.1.1
 81                GBP       2.8450            TRQX           14:00:07             00505257777TRLO1.1.1
 284               GBP       2.8450            TRQX           14:00:07             00505257776TRLO1.1.1
 44                GBP       2.8400            XLON           14:00:17             00505257812TRLO1.1.1
 18                GBP       2.8450            XLON           14:04:05             00505259136TRLO1.1.1
 371               GBP       2.8450            AQXE           14:04:34             00505259296TRLO1.1.1
 452               GBP       2.8450            CHIX           14:04:34             00505259298TRLO1.1.1
 473               GBP       2.8450            BATE           14:04:34             00505259299TRLO1.1.1
 891               GBP       2.8450            BATE           14:04:34             00505259297TRLO1.1.1
 1313              GBP       2.8450            XLON           14:04:34             00505259300TRLO1.1.1
 433               GBP       2.8450            XLON           14:04:34             00505259301TRLO1.1.1
 1936              GBP       2.8450            XLON           14:04:34             00505259302TRLO1.1.1
 2932              GBP       2.8450            XLON           14:04:34             00505259303TRLO1.1.1
 81                GBP       2.8450            AQXE           14:06:33             00505259777TRLO1.1.1
 224               GBP       2.8450            AQXE           14:06:33             00505259779TRLO1.1.1
 596               GBP       2.8450            CHIX           14:06:33             00505259778TRLO1.1.1
 351               GBP       2.8450            TRQX           14:06:33             00505259780TRLO1.1.1
 1850              GBP       2.8450            XLON           14:06:33             00505259781TRLO1.1.1
 472               GBP       2.8450            BATE           14:07:41             00505260058TRLO1.1.1
 450               GBP       2.8450            CHIX           14:08:39             00505260294TRLO1.1.1
 952               GBP       2.8450            XLON           14:08:51             00505260326TRLO1.1.1
 473               GBP       2.8400            XLON           14:11:38             00505260905TRLO1.1.1
 46                GBP       2.8400            XLON           14:11:48             00505260945TRLO1.1.1
 177               GBP       2.8400            XLON           14:11:49             00505260952TRLO1.1.1
 365               GBP       2.8400            XLON           14:13:18             00505261301TRLO1.1.1
 530               GBP       2.8400            XLON           14:13:18             00505261302TRLO1.1.1
 169               GBP       2.8450            BATE           14:13:20             00505261314TRLO1.1.1
 355               GBP       2.8450            BATE           14:13:20             00505261313TRLO1.1.1
 274               GBP       2.8450            TRQX           14:13:29             00505261351TRLO1.1.1
 1                 GBP       2.8400            XLON           14:13:54             00505261491TRLO1.1.1
 112               GBP       2.8400            XLON           14:14:39             00505261652TRLO1.1.1
 138               GBP       2.8400            XLON           14:14:39             00505261653TRLO1.1.1
 495               GBP       2.8400            CHIX           14:14:52             00505261720TRLO1.1.1
 292               GBP       2.8400            XLON           14:14:52             00505261721TRLO1.1.1
 750               GBP       2.8400            XLON           14:14:52             00505261722TRLO1.1.1
 375               GBP       2.8400            XLON           14:14:58             00505261748TRLO1.1.1
 401               GBP       2.8400            XLON           14:15:38             00505262123TRLO1.1.1
 180               GBP       2.8400            AQXE           14:16:07             00505262288TRLO1.1.1
 92                GBP       2.8400            AQXE           14:16:07             00505262289TRLO1.1.1
 70                GBP       2.8400            BATE           14:17:06             00505262639TRLO1.1.1
 360               GBP       2.8400            BATE           14:17:06             00505262642TRLO1.1.1
 383               GBP       2.8350            CHIX           14:18:18             00505262899TRLO1.1.1
 380               GBP       2.8350            XLON           14:19:58             00505263236TRLO1.1.1
 45                GBP       2.8350            XLON           14:20:08             00505263288TRLO1.1.1
 230               GBP       2.8350            XLON           14:21:49             00505263629TRLO1.1.1
 1037              GBP       2.8350            XLON           14:21:49             00505263628TRLO1.1.1
 480               GBP       2.8350            XLON           14:25:18             00505264393TRLO1.1.1
 744               GBP       2.8350            XLON           14:25:18             00505264394TRLO1.1.1
 237               GBP       2.8350            XLON           14:25:18             00505264395TRLO1.1.1
 58                GBP       2.8350            BATE           14:25:26             00505264433TRLO1.1.1
 104               GBP       2.8350            BATE           14:25:26             00505264434TRLO1.1.1
 279               GBP       2.8350            BATE           14:25:26             00505264435TRLO1.1.1
 318               GBP       2.8350            AQXE           14:25:28             00505264442TRLO1.1.1
 45                GBP       2.8350            TRQX           14:25:40             00505264470TRLO1.1.1
 293               GBP       2.8350            TRQX           14:25:40             00505264471TRLO1.1.1
 346               GBP       2.8350            XLON           14:27:31             00505264904TRLO1.1.1
 370               GBP       2.8350            XLON           14:27:31             00505264903TRLO1.1.1
 949               GBP       2.8350            XLON           14:27:31             00505264902TRLO1.1.1
 75                GBP       2.8350            BATE           14:27:57             00505265010TRLO1.1.1
 334               GBP       2.8350            BATE           14:27:57             00505265011TRLO1.1.1
 46                GBP       2.8350            CHIX           14:28:02             00505265040TRLO1.1.1
 255               GBP       2.8350            CHIX           14:28:02             00505265038TRLO1.1.1
 309               GBP       2.8350            CHIX           14:28:02             00505265039TRLO1.1.1
 406               GBP       2.8300            XLON           14:29:09             00505265365TRLO1.1.1
 1012              GBP       2.8300            XLON           14:29:09             00505265366TRLO1.1.1
 315               GBP       2.8300            BATE           14:30:18             00505266584TRLO1.1.1
 74                GBP       2.8300            BATE           14:30:18             00505266586TRLO1.1.1
 213               GBP       2.8300            BATE           14:30:18             00505266585TRLO1.1.1
 357               GBP       2.8350            AQXE           14:32:56             00505269319TRLO1.1.1
 602               GBP       2.8350            CHIX           14:32:56             00505269320TRLO1.1.1
 496               GBP       2.8350            XLON           14:32:56             00505269324TRLO1.1.1
 588               GBP       2.8350            XLON           14:32:56             00505269321TRLO1.1.1
 880               GBP       2.8350            XLON           14:32:56             00505269323TRLO1.1.1
 1812              GBP       2.8350            XLON           14:32:56             00505269322TRLO1.1.1
 220               GBP       2.8350            XLON           14:32:56             00505269325TRLO1.1.1
 384               GBP       2.8350            XLON           14:32:56             00505269326TRLO1.1.1
 604               GBP       2.8350            XLON           14:32:56             00505269327TRLO1.1.1
 604               GBP       2.8350            XLON           14:32:56             00505269328TRLO1.1.1
 369               GBP       2.8350            TRQX           14:33:00             00505269416TRLO1.1.1
 45                GBP       2.8350            BATE           14:35:08             00505271329TRLO1.1.1
 605               GBP       2.8350            BATE           14:37:25             00505273397TRLO1.1.1
 630               GBP       2.8350            BATE           14:37:25             00505273396TRLO1.1.1
 285               GBP       2.8350            AQXE           14:37:25             00505273399TRLO1.1.1
 352               GBP       2.8350            AQXE           14:37:25             00505273398TRLO1.1.1
 482               GBP       2.8350            CHIX           14:37:25             00505273400TRLO1.1.1
 574               GBP       2.8350            CHIX           14:37:25             00505273402TRLO1.1.1
 645               GBP       2.8350            BATE           14:37:25             00505273401TRLO1.1.1
 677               GBP       2.8350            CHIX           14:37:25             00505273403TRLO1.1.1
 836               GBP       2.8350            XLON           14:37:25             00505273405TRLO1.1.1
 1782              GBP       2.8350            XLON           14:37:25             00505273404TRLO1.1.1
 120               GBP       2.8350            XLON           14:37:25             00505273408TRLO1.1.1
 578               GBP       2.8350            XLON           14:37:25             00505273407TRLO1.1.1
 966               GBP       2.8350            XLON           14:37:25             00505273406TRLO1.1.1
 109               GBP       2.8350            XLON           14:37:25             00505273409TRLO1.1.1
 508               GBP       2.8350            XLON           14:37:25             00505273410TRLO1.1.1
 581               GBP       2.8350            XLON           14:37:25             00505273411TRLO1.1.1
 242               GBP       2.8350            XLON           14:37:25             00505273412TRLO1.1.1
 365               GBP       2.8350            XLON           14:37:25             00505273414TRLO1.1.1
 41                GBP       2.8400            BATE           14:40:10             00505277000TRLO1.1.1
 1340              GBP       2.8450            XLON           14:50:51             00505285530TRLO1.1.1
 1416              GBP       2.8450            XLON           14:50:52             00505285540TRLO1.1.1
 2432              GBP       2.8450            XLON           14:50:52             00505285541TRLO1.1.1
 84                GBP       2.8450            XLON           14:50:52             00505285544TRLO1.1.1
 164               GBP       2.8450            XLON           14:50:52             00505285543TRLO1.1.1
 3500              GBP       2.8450            XLON           14:50:52             00505285542TRLO1.1.1
 9221              GBP       2.8450            XLON           14:50:52             00505285545TRLO1.1.1
 491               GBP       2.8450            BATE           14:51:02             00505285631TRLO1.1.1
 247               GBP       2.8450            AQXE           14:51:02             00505285632TRLO1.1.1
 594               GBP       2.8450            CHIX           14:51:02             00505285634TRLO1.1.1
 634               GBP       2.8450            AQXE           14:51:02             00505285635TRLO1.1.1
 3409              GBP       2.8450            BATE           14:51:02             00505285633TRLO1.1.1
 166               GBP       2.8450            BATE           14:51:02             00505285636TRLO1.1.1
 349               GBP       2.8450            AQXE           14:51:02             00505285637TRLO1.1.1
 1526              GBP       2.8450            CHIX           14:51:02             00505285638TRLO1.1.1
 150               GBP       2.8450            TRQX           14:51:02             00505285640TRLO1.1.1
 947               GBP       2.8450            CHIX           14:51:02             00505285639TRLO1.1.1
 1381              GBP       2.8450            TRQX           14:51:02             00505285641TRLO1.1.1
 192               GBP       2.8450            TRQX           14:51:02             00505285642TRLO1.1.1
 472               GBP       2.8400            XLON           14:52:24             00505286584TRLO1.1.1
 582               GBP       2.8400            XLON           14:52:59             00505286827TRLO1.1.1
 448               GBP       2.8400            XLON           14:52:59             00505286828TRLO1.1.1
 438               GBP       2.8450            CHIX           14:53:16             00505287027TRLO1.1.1
 67                GBP       2.8400            XLON           14:53:18             00505287053TRLO1.1.1
 516               GBP       2.8450            BATE           14:53:40             00505287269TRLO1.1.1
 1464              GBP       2.8400            XLON           14:55:12             00505288231TRLO1.1.1
 398               GBP       2.8450            TRQX           14:55:35             00505288461TRLO1.1.1
 310               GBP       2.8400            AQXE           14:56:23             00505288985TRLO1.1.1
 545               GBP       2.8400            BATE           14:56:33             00505289081TRLO1.1.1
 401               GBP       2.8400            CHIX           14:56:36             00505289115TRLO1.1.1
 179               GBP       2.8400            CHIX           14:56:36             00505289116TRLO1.1.1
 322               GBP       2.8400            TRQX           14:58:00             00505290061TRLO1.1.1
 112               GBP       2.8350            XLON           14:58:45             00505290697TRLO1.1.1
 123               GBP       2.8400            AQXE           14:58:49             00505290732TRLO1.1.1
 146               GBP       2.8400            AQXE           14:58:49             00505290731TRLO1.1.1
 22                GBP       2.8350            XLON           14:58:56             00505290803TRLO1.1.1
 484               GBP       2.8400            CHIX           14:59:10             00505291011TRLO1.1.1
 16                GBP       2.8400            BATE           14:59:19             00505291120TRLO1.1.1
 529               GBP       2.8400            BATE           14:59:19             00505291119TRLO1.1.1
 539               GBP       2.8350            XLON           14:59:19             00505291122TRLO1.1.1
 139               GBP       2.8350            XLON           14:59:40             00505291339TRLO1.1.1
 343               GBP       2.8350            XLON           14:59:40             00505291340TRLO1.1.1
 158               GBP       2.8350            XLON           14:59:43             00505291397TRLO1.1.1
 142               GBP       2.8350            XLON           14:59:46             00505291423TRLO1.1.1
 176               GBP       2.8350            XLON           14:59:46             00505291425TRLO1.1.1
 656               GBP       2.8350            XLON           14:59:46             00505291424TRLO1.1.1
 320               GBP       2.8350            XLON           14:59:46             00505291427TRLO1.1.1
 335               GBP       2.8350            XLON           14:59:46             00505291429TRLO1.1.1
 496               GBP       2.8350            XLON           14:59:46             00505291430TRLO1.1.1
 675               GBP       2.8350            XLON           14:59:46             00505291431TRLO1.1.1
 441               GBP       2.8350            XLON           14:59:58             00505291625TRLO1.1.1
 319               GBP       2.8400            TRQX           15:01:23             00505292980TRLO1.1.1
 374               GBP       2.8400            BATE           15:01:37             00505293174TRLO1.1.1
 129               GBP       2.8400            BATE           15:01:37             00505293175TRLO1.1.1
 190               GBP       2.8350            XLON           15:02:01             00505293440TRLO1.1.1
 301               GBP       2.8350            XLON           15:02:01             00505293441TRLO1.1.1
 408               GBP       2.8350            XLON           15:02:01             00505293444TRLO1.1.1
 457               GBP       2.8350            XLON           15:02:01             00505293443TRLO1.1.1
 992               GBP       2.8350            XLON           15:02:01             00505293442TRLO1.1.1
 503               GBP       2.8350            XLON           15:02:01             00505293445TRLO1.1.1
 584               GBP       2.8350            XLON           15:02:01             00505293446TRLO1.1.1
 275               GBP       2.8400            AQXE           15:02:58             00505294211TRLO1.1.1
 15                GBP       2.8400            CHIX           15:03:46             00505294830TRLO1.1.1
 55                GBP       2.8400            CHIX           15:03:46             00505294831TRLO1.1.1
 210               GBP       2.8400            CHIX           15:03:46             00505294829TRLO1.1.1
 180               GBP       2.8400            CHIX           15:03:46             00505294832TRLO1.1.1
 473               GBP       2.8350            BATE           15:04:00             00505294970TRLO1.1.1
 387               GBP       2.8350            XLON           15:04:12             00505295080TRLO1.1.1
 184               GBP       2.8350            XLON           15:04:20             00505295220TRLO1.1.1
 8                 GBP       2.8350            XLON           15:04:20             00505295222TRLO1.1.1
 368               GBP       2.8350            XLON           15:04:58             00505295529TRLO1.1.1
 60                GBP       2.8350            XLON           15:05:48             00505296094TRLO1.1.1
 143               GBP       2.8400            XLON           15:07:22             00505296927TRLO1.1.1
 871               GBP       2.8400            XLON           15:07:22             00505296928TRLO1.1.1
 56                GBP       2.8350            XLON           15:07:29             00505296977TRLO1.1.1
 86                GBP       2.8400            TRQX           15:07:39             00505297044TRLO1.1.1
 289               GBP       2.8400            TRQX           15:07:39             00505297043TRLO1.1.1
 449               GBP       2.8350            BATE           15:09:28             00505297937TRLO1.1.1
 477               GBP       2.8350            BATE           15:09:28             00505297938TRLO1.1.1
 575               GBP       2.8350            CHIX           15:09:28             00505297939TRLO1.1.1
 292               GBP       2.8350            XLON           15:09:28             00505297941TRLO1.1.1
 468               GBP       2.8350            CHIX           15:09:28             00505297940TRLO1.1.1
 573               GBP       2.8350            XLON           15:09:28             00505297942TRLO1.1.1
 499               GBP       2.8350            XLON           15:09:28             00505297943TRLO1.1.1
 599               GBP       2.8350            XLON           15:09:28             00505297945TRLO1.1.1
 804               GBP       2.8350            XLON           15:09:28             00505297944TRLO1.1.1
 589               GBP       2.8350            XLON           15:09:28             00505297946TRLO1.1.1
 897               GBP       2.8350            XLON           15:09:28             00505297947TRLO1.1.1
 214               GBP       2.8350            XLON           15:09:28             00505297948TRLO1.1.1
 639               GBP       2.8350            XLON           15:09:28             00505297950TRLO1.1.1
 660               GBP       2.8350            XLON           15:09:28             00505297949TRLO1.1.1
 338               GBP       2.8350            AQXE           15:09:29             00505297965TRLO1.1.1
 281               GBP       2.8400            TRQX           15:10:58             00505298838TRLO1.1.1
 510               GBP       2.8350            XLON           15:11:28             00505299142TRLO1.1.1
 476               GBP       2.8350            XLON           15:11:28             00505299143TRLO1.1.1
 728               GBP       2.8350            XLON           15:11:28             00505299144TRLO1.1.1
 496               GBP       2.8350            CHIX           15:12:00             00505299453TRLO1.1.1
 1413              GBP       2.8350            XLON           15:13:18             00505300211TRLO1.1.1
 297               GBP       2.8350            AQXE           15:13:21             00505300240TRLO1.1.1
 481               GBP       2.8350            CHIX           15:14:59             00505301253TRLO1.1.1
 285               GBP       2.8350            AQXE           15:18:02             00505303100TRLO1.1.1
 304               GBP       2.8300            AQXE           15:21:17             00505305062TRLO1.1.1
 286               GBP       2.8300            BATE           15:21:17             00505305064TRLO1.1.1
 483               GBP       2.8300            BATE           15:21:17             00505305063TRLO1.1.1
 98                GBP       2.8300            BATE           15:21:17             00505305067TRLO1.1.1
 464               GBP       2.8300            CHIX           15:21:17             00505305065TRLO1.1.1
 464               GBP       2.8300            BATE           15:21:17             00505305068TRLO1.1.1
 598               GBP       2.8300            BATE           15:21:17             00505305066TRLO1.1.1
 361               GBP       2.8300            TRQX           15:21:17             00505305071TRLO1.1.1
 477               GBP       2.8300            CHIX           15:21:17             00505305070TRLO1.1.1
 579               GBP       2.8300            BATE           15:21:17             00505305069TRLO1.1.1
 300               GBP       2.8300            TRQX           15:21:17             00505305072TRLO1.1.1
 471               GBP       2.8300            XLON           15:21:17             00505305074TRLO1.1.1
 942               GBP       2.8300            XLON           15:21:17             00505305073TRLO1.1.1
 471               GBP       2.8300            XLON           15:21:17             00505305077TRLO1.1.1
 492               GBP       2.8300            XLON           15:21:17             00505305076TRLO1.1.1
 506               GBP       2.8300            XLON           15:21:17             00505305075TRLO1.1.1
 293               GBP       2.8300            XLON           15:21:17             00505305080TRLO1.1.1
 295               GBP       2.8300            XLON           15:21:17             00505305079TRLO1.1.1
 519               GBP       2.8300            XLON           15:21:17             00505305078TRLO1.1.1
 3                 GBP       2.8300            XLON           15:21:17             00505305081TRLO1.1.1
 595               GBP       2.8300            XLON           15:21:17             00505305082TRLO1.1.1
 606               GBP       2.8300            XLON           15:21:17             00505305083TRLO1.1.1
 389               GBP       2.8300            XLON           15:21:17             00505305087TRLO1.1.1
 518               GBP       2.8300            XLON           15:21:17             00505305086TRLO1.1.1
 563               GBP       2.8300            XLON           15:21:17             00505305084TRLO1.1.1
 657               GBP       2.8300            XLON           15:21:17             00505305085TRLO1.1.1
 442               GBP       2.8300            XLON           15:21:17             00505305090TRLO1.1.1
 482               GBP       2.8300            XLON           15:21:17             00505305088TRLO1.1.1
 686               GBP       2.8300            XLON           15:21:17             00505305089TRLO1.1.1
 216               GBP       2.8200            XLON           15:22:17             00505305712TRLO1.1.1
 375               GBP       2.8200            XLON           15:23:18             00505306222TRLO1.1.1
 480               GBP       2.8250            CHIX           15:23:59             00505306765TRLO1.1.1
 14                GBP       2.8200            XLON           15:24:58             00505307455TRLO1.1.1
 147               GBP       2.8200            XLON           15:24:58             00505307454TRLO1.1.1
 402               GBP       2.8200            BATE           15:25:36             00505308002TRLO1.1.1
 492               GBP       2.8200            BATE           15:25:36             00505308003TRLO1.1.1
 462               GBP       2.8200            XLON           15:25:36             00505308005TRLO1.1.1
 886               GBP       2.8200            XLON           15:25:36             00505308004TRLO1.1.1
 278               GBP       2.8200            XLON           15:25:36             00505308006TRLO1.1.1
 327               GBP       2.8200            XLON           15:25:36             00505308008TRLO1.1.1
 500               GBP       2.8200            XLON           15:25:36             00505308007TRLO1.1.1
 534               GBP       2.8200            XLON           15:25:36             00505308009TRLO1.1.1
 501               GBP       2.8200            CHIX           15:26:24             00505308475TRLO1.1.1
 361               GBP       2.8200            TRQX           15:26:33             00505308570TRLO1.1.1
 198               GBP       2.8150            XLON           15:26:49             00505308670TRLO1.1.1
 72                GBP       2.8150            BATE           15:27:06             00505308854TRLO1.1.1
 48                GBP       2.8150            BATE           15:27:07             00505308867TRLO1.1.1
 48                GBP       2.8150            XLON           15:28:47             00505310238TRLO1.1.1
 580               GBP       2.8200            XLON           15:32:02             00505312085TRLO1.1.1
 620               GBP       2.8200            XLON           15:32:02             00505312086TRLO1.1.1
 334               GBP       2.8200            BATE           15:32:04             00505312104TRLO1.1.1
 181               GBP       2.8200            BATE           15:32:04             00505312105TRLO1.1.1
 460               GBP       2.8200            CHIX           15:32:07             00505312116TRLO1.1.1
 43                GBP       2.8200            TRQX           15:32:08             00505312127TRLO1.1.1
 284               GBP       2.8200            TRQX           15:32:08             00505312126TRLO1.1.1
 288               GBP       2.8150            AQXE           15:34:18             00505313198TRLO1.1.1
 399               GBP       2.8150            AQXE           15:34:18             00505313197TRLO1.1.1
 438               GBP       2.8150            CHIX           15:34:18             00505313200TRLO1.1.1
 562               GBP       2.8150            BATE           15:34:18             00505313199TRLO1.1.1
 63                GBP       2.8150            XLON           15:34:18             00505313202TRLO1.1.1
 601               GBP       2.8150            XLON           15:34:18             00505313201TRLO1.1.1
 463               GBP       2.8150            XLON           15:34:18             00505313203TRLO1.1.1
 528               GBP       2.8150            XLON           15:34:18             00505313204TRLO1.1.1
 598               GBP       2.8150            XLON           15:34:18             00505313205TRLO1.1.1
 600               GBP       2.8150            XLON           15:34:18             00505313207TRLO1.1.1
 608               GBP       2.8150            XLON           15:34:18             00505313206TRLO1.1.1
 624               GBP       2.8150            XLON           15:34:18             00505313208TRLO1.1.1
 145               GBP       2.8150            XLON           15:34:18             00505313210TRLO1.1.1
 640               GBP       2.8150            XLON           15:34:18             00505313211TRLO1.1.1
 703               GBP       2.8150            XLON           15:34:18             00505313209TRLO1.1.1
 420               GBP       2.8150            XLON           15:34:18             00505313212TRLO1.1.1
 404               GBP       2.8150            XLON           15:36:04             00505314594TRLO1.1.1
 32                GBP       2.8150            XLON           15:36:04             00505314596TRLO1.1.1
 508               GBP       2.8150            XLON           15:36:04             00505314595TRLO1.1.1
 321               GBP       2.8150            BATE           15:36:21             00505314795TRLO1.1.1
 173               GBP       2.8150            BATE           15:36:21             00505314796TRLO1.1.1
 27                GBP       2.8150            CHIX           15:36:36             00505315049TRLO1.1.1
 401               GBP       2.8150            CHIX           15:36:36             00505315048TRLO1.1.1
 353               GBP       2.8150            TRQX           15:36:55             00505315235TRLO1.1.1
 361               GBP       2.8100            BATE           15:37:12             00505315481TRLO1.1.1
 213               GBP       2.8100            XLON           15:37:15             00505315499TRLO1.1.1
 376               GBP       2.8100            XLON           15:38:18             00505315888TRLO1.1.1
 263               GBP       2.8100            XLON           15:38:37             00505316002TRLO1.1.1
 380               GBP       2.8100            XLON           15:38:37             00505316003TRLO1.1.1
 798               GBP       2.8100            XLON           15:38:37             00505316004TRLO1.1.1
 248               GBP       2.8150            CHIX           15:38:57             00505316232TRLO1.1.1
 257               GBP       2.8150            CHIX           15:38:57             00505316231TRLO1.1.1
 297               GBP       2.8150            AQXE           15:41:31             00505317562TRLO1.1.1
 249               GBP       2.8150            CHIX           15:43:11             00505318249TRLO1.1.1
 274               GBP       2.8150            CHIX           15:43:11             00505318250TRLO1.1.1
 260               GBP       2.8100            BATE           15:43:22             00505318350TRLO1.1.1
 2                 GBP       2.8150            TRQX           15:44:25             00505318865TRLO1.1.1
 340               GBP       2.8150            TRQX           15:44:25             00505318866TRLO1.1.1
 12                GBP       2.8100            XLON           15:45:46             00505320286TRLO1.1.1
 245               GBP       2.8100            XLON           15:45:46             00505320287TRLO1.1.1
 505               GBP       2.8100            XLON           15:45:58             00505320519TRLO1.1.1
 459               GBP       2.8150            XLON           15:46:23             00505320737TRLO1.1.1
 47                GBP       2.8150            XLON           15:46:23             00505320738TRLO1.1.1
 1027              GBP       2.8150            XLON           15:46:25             00505320756TRLO1.1.1
 2987              GBP       2.8150            XLON           15:46:25             00505320757TRLO1.1.1
 332               GBP       2.8150            XLON           15:46:25             00505320758TRLO1.1.1
 482               GBP       2.8150            BATE           15:46:26             00505320815TRLO1.1.1
 486               GBP       2.8150            CHIX           15:47:43             00505321643TRLO1.1.1
 78                GBP       2.8150            XLON           15:49:46             00505322758TRLO1.1.1
 437               GBP       2.8150            XLON           15:50:58             00505323391TRLO1.1.1
 294               GBP       2.8250            AQXE           15:54:30             00505325086TRLO1.1.1
 522               GBP       2.8250            CHIX           15:54:31             00505325097TRLO1.1.1
 572               GBP       2.8250            XLON           15:54:32             00505325108TRLO1.1.1
 3201              GBP       2.8250            XLON           15:54:32             00505325110TRLO1.1.1
 3500              GBP       2.8250            XLON           15:54:32             00505325109TRLO1.1.1
 747               GBP       2.8250            BATE           15:54:57             00505325338TRLO1.1.1
 572               GBP       2.8250            XLON           15:55:58             00505325871TRLO1.1.1
 220               GBP       2.8250            TRQX           15:55:58             00505325872TRLO1.1.1
 360               GBP       2.8250            XLON           15:58:18             00505327088TRLO1.1.1
 336               GBP       2.8250            AQXE           16:00:07             00505328324TRLO1.1.1
 326               GBP       2.8250            AQXE           16:00:07             00505328325TRLO1.1.1
 626               GBP       2.8250            BATE           16:00:07             00505328326TRLO1.1.1
 155               GBP       2.8250            XLON           16:00:07             00505328333TRLO1.1.1
 580               GBP       2.8250            BATE           16:00:07             00505328336TRLO1.1.1
 607               GBP       2.8250            BATE           16:00:07             00505328337TRLO1.1.1
 121               GBP       2.8250            BATE           16:00:07             00505328338TRLO1.1.1
 217               GBP       2.8300            XLON           16:02:42             00505329757TRLO1.1.1
 176               GBP       2.8300            XLON           16:02:42             00505329759TRLO1.1.1
 555               GBP       2.8300            XLON           16:02:42             00505329758TRLO1.1.1
 489               GBP       2.8300            XLON           16:03:06             00505329951TRLO1.1.1
 392               GBP       2.8300            AQXE           16:03:14             00505330110TRLO1.1.1
 489               GBP       2.8300            XLON           16:03:27             00505330262TRLO1.1.1
 734               GBP       2.8300            XLON           16:04:01             00505330531TRLO1.1.1
 73                GBP       2.8250            BATE           16:04:26             00505330811TRLO1.1.1
 178               GBP       2.8300            XLON           16:04:26             00505330813TRLO1.1.1
 312               GBP       2.8300            XLON           16:04:26             00505330814TRLO1.1.1
 826               GBP       2.8300            XLON           16:05:20             00505331347TRLO1.1.1
 143               GBP       2.8300            XLON           16:05:20             00505331348TRLO1.1.1
 346               GBP       2.8300            CHIX           16:05:21             00505331354TRLO1.1.1
 245               GBP       2.8300            CHIX           16:05:21             00505331355TRLO1.1.1
 401               GBP       2.8300            BATE           16:08:21             00505333071TRLO1.1.1
 1327              GBP       2.8300            CHIX           16:08:21             00505333072TRLO1.1.1
 410               GBP       2.8300            CHIX           16:08:21             00505333073TRLO1.1.1
 521               GBP       2.8300            CHIX           16:08:21             00505333075TRLO1.1.1
 1061              GBP       2.8300            BATE           16:08:21             00505333074TRLO1.1.1
 111               GBP       2.8300            CHIX           16:08:21             00505333076TRLO1.1.1
 250               GBP       2.8300            AQXE           16:08:21             00505333077TRLO1.1.1
 526               GBP       2.8300            BATE           16:08:21             00505333078TRLO1.1.1
 480               GBP       2.8300            XLON           16:08:21             00505333081TRLO1.1.1
 625               GBP       2.8300            XLON           16:08:21             00505333080TRLO1.1.1
 4733              GBP       2.8300            XLON           16:08:21             00505333079TRLO1.1.1
 335               GBP       2.8300            TRQX           16:08:21             00505333083TRLO1.1.1
 535               GBP       2.8300            XLON           16:08:21             00505333082TRLO1.1.1
 661               GBP       2.8300            TRQX           16:08:21             00505333084TRLO1.1.1
 480               GBP       2.8300            XLON           16:08:21             00505333085TRLO1.1.1
 529               GBP       2.8300            XLON           16:08:21             00505333087TRLO1.1.1
 753               GBP       2.8300            XLON           16:08:21             00505333086TRLO1.1.1
 420               GBP       2.8250            BATE           16:10:14             00505334114TRLO1.1.1
 88                GBP       2.8250            XLON           16:10:23             00505334178TRLO1.1.1
 509               GBP       2.8250            XLON           16:10:23             00505334177TRLO1.1.1
 389               GBP       2.8250            AQXE           16:12:02             00505335605TRLO1.1.1
 587               GBP       2.8250            XLON           16:12:09             00505335699TRLO1.1.1
 335               GBP       2.8250            TRQX           16:12:12             00505335733TRLO1.1.1
 477               GBP       2.8250            CHIX           16:12:24             00505335808TRLO1.1.1
 402               GBP       2.8250            BATE           16:12:29             00505335882TRLO1.1.1
 497               GBP       2.8200            XLON           16:12:47             00505336072TRLO1.1.1
 513               GBP       2.8200            XLON           16:12:47             00505336073TRLO1.1.1
 133               GBP       2.8200            XLON           16:12:47             00505336076TRLO1.1.1
 454               GBP       2.8200            XLON           16:12:47             00505336075TRLO1.1.1
 804               GBP       2.8200            XLON           16:12:47             00505336074TRLO1.1.1
 476               GBP       2.8200            CHIX           16:14:52             00505337404TRLO1.1.1
 496               GBP       2.8200            XLON           16:14:52             00505337405TRLO1.1.1
 526               GBP       2.8200            XLON           16:14:52             00505337406TRLO1.1.1
 526               GBP       2.8200            XLON           16:14:52             00505337407TRLO1.1.1
 3                 GBP       2.8250            BATE           16:14:59             00505337450TRLO1.1.1
 352               GBP       2.8250            BATE           16:14:59             00505337451TRLO1.1.1
 255               GBP       2.8250            BATE           16:14:59             00505337452TRLO1.1.1
 6                 GBP       2.8200            AQXE           16:15:06             00505337559TRLO1.1.1
 1                 GBP       2.8250            TRQX           16:16:53             00505338851TRLO1.1.1
 342               GBP       2.8250            XLON           16:18:54             00505340175TRLO1.1.1
 75                GBP       2.8250            XLON           16:18:55             00505340192TRLO1.1.1
 564               GBP       2.8300            CHIX           16:19:07             00505340323TRLO1.1.1
 1272              GBP       2.8300            CHIX           16:19:07             00505340324TRLO1.1.1
 325               GBP       2.8300            AQXE           16:19:11             00505340357TRLO1.1.1
 640               GBP       2.8300            AQXE           16:19:11             00505340358TRLO1.1.1
 685               GBP       2.8300            XLON           16:19:11             00505340360TRLO1.1.1
 1131              GBP       2.8300            XLON           16:19:11             00505340359TRLO1.1.1
 1990              GBP       2.8300            XLON           16:19:11             00505340361TRLO1.1.1
 2143              GBP       2.8300            BATE           16:19:15             00505340392TRLO1.1.1
 491               GBP       2.8250            XLON           16:20:05             00505340924TRLO1.1.1
 4187              GBP       2.8250            XLON           16:20:05             00505340922TRLO1.1.1
 397               GBP       2.8250            TRQX           16:20:05             00505340926TRLO1.1.1
 506               GBP       2.8250            XLON           16:20:05             00505340927TRLO1.1.1
 1061              GBP       2.8250            TRQX           16:20:05             00505340925TRLO1.1.1
 64                GBP       2.8250            AQXE           16:20:05             00505340928TRLO1.1.1
 617               GBP       2.8250            CHIX           16:21:17             00505341763TRLO1.1.1
 3357              GBP       2.8250            XLON           16:22:26             00505342589TRLO1.1.1
 249               GBP       2.8250            AQXE           16:22:37             00505342714TRLO1.1.1
 379               GBP       2.8250            CHIX           16:23:17             00505343107TRLO1.1.1
 28                GBP       2.8200            AQXE           16:23:27             00505343250TRLO1.1.1
 467               GBP       2.8200            BATE           16:23:27             00505343251TRLO1.1.1
 864               GBP       2.8200            BATE           16:23:27             00505343252TRLO1.1.1
 72                GBP       2.8200            CHIX           16:23:55             00505343550TRLO1.1.1
 28                GBP       2.8200            CHIX           16:23:56             00505343564TRLO1.1.1
 7                 GBP       2.8200            AQXE           16:24:27             00505343844TRLO1.1.1
 466               GBP       2.8200            XLON           16:24:27             00505343845TRLO1.1.1
 167               GBP       2.8200            TRQX           16:24:27             00505343846TRLO1.1.1
 876               GBP       2.8200            XLON           16:24:39             00505343955TRLO1.1.1
 960               GBP       2.8200            XLON           16:24:39             00505343956TRLO1.1.1
 180               GBP       2.8150            CHIX           16:25:06             00505344343TRLO1.1.1
 452               GBP       2.8150            XLON           16:27:37             00505346155TRLO1.1.1
 459               GBP       2.8150            XLON           16:27:37             00505346154TRLO1.1.1
 447               GBP       2.8150            XLON           16:27:37             00505346156TRLO1.1.1
 451               GBP       2.8150            XLON           16:27:37             00505346157TRLO1.1.1
 424               GBP       2.8150            XLON           16:27:37             00505346158TRLO1.1.1
 291               GBP       2.8150            XLON           16:27:52             00505346273TRLO1.1.1
 304               GBP       2.8100            BATE           16:27:52             00505346274TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSMZMMZRVNGKZM



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Playtech

See all news