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PTEC Playtech News Story

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REG - Playtech PLC - Transaction in Own Shares

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RNS Number : 0238M  Playtech PLC  18 December 2025

18 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 17 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                       17 December 2025
 Number of ordinary shares purchased:    431,073
 Volume weighted average price paid:     £2.8686
 Highest price paid per share:           £2.8900
 Lowest price paid per share:            £2.8100

 

Playtech has to date purchased 13,236,255 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 17 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  17 December 2025

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.8676                        296,313
 Chi-X (CHIX)                 GBP       £2.8703                        47,485
 BATE (BATE)                  GBP       £2.8705                        51,958
 Aquis (AQXE)                 GBP       £2.8713                        17,388
 Turquoise (TRQX)             GBP       £2.8727                        17,929

 

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 603               GBP       2.8400            XLON           08:02:00             00505437221TRLO1.1.1
 559               GBP       2.8400            XLON           08:04:14             00505438194TRLO1.1.1
 866               GBP       2.8400            XLON           08:06:27             00505439059TRLO1.1.1
 532               GBP       2.8300            XLON           08:08:18             00505439747TRLO1.1.1
 494               GBP       2.8350            BATE           08:08:40             00505439859TRLO1.1.1
 84                GBP       2.8350            AQXE           08:08:58             00505439971TRLO1.1.1
 115               GBP       2.8350            AQXE           08:08:58             00505439970TRLO1.1.1
 487               GBP       2.8400            CHIX           08:11:17             00505440871TRLO1.1.1
 554               GBP       2.8400            XLON           08:11:17             00505440872TRLO1.1.1
 834               GBP       2.8400            XLON           08:13:12             00505441599TRLO1.1.1
 500               GBP       2.8400            BATE           08:14:46             00505442109TRLO1.1.1
 498               GBP       2.8400            XLON           08:15:08             00505442227TRLO1.1.1
 189               GBP       2.8400            XLON           08:15:08             00505442229TRLO1.1.1
 375               GBP       2.8400            XLON           08:15:08             00505442228TRLO1.1.1
 234               GBP       2.8450            TRQX           08:17:35             00505443020TRLO1.1.1
 513               GBP       2.8450            CHIX           08:17:38             00505443038TRLO1.1.1
 248               GBP       2.8450            XLON           08:17:39             00505443046TRLO1.1.1
 442               GBP       2.8450            XLON           08:17:39             00505443047TRLO1.1.1
 205               GBP       2.8450            AQXE           08:19:15             00505443608TRLO1.1.1
 182               GBP       2.8450            TRQX           08:19:47             00505443790TRLO1.1.1
 624               GBP       2.8450            XLON           08:20:24             00505444099TRLO1.1.1
 624               GBP       2.8450            XLON           08:23:10             00505445249TRLO1.1.1
 447               GBP       2.8400            XLON           08:25:57             00505446295TRLO1.1.1
 518               GBP       2.8450            BATE           08:28:22             00505446983TRLO1.1.1
 429               GBP       2.8400            XLON           08:29:28             00505447303TRLO1.1.1
 576               GBP       2.8400            XLON           08:31:18             00505448005TRLO1.1.1
 374               GBP       2.8350            CHIX           08:33:00             00505448597TRLO1.1.1
 114               GBP       2.8350            CHIX           08:33:00             00505448598TRLO1.1.1
 206               GBP       2.8350            AQXE           08:33:39             00505448816TRLO1.1.1
 149               GBP       2.8350            XLON           08:34:56             00505449234TRLO1.1.1
 215               GBP       2.8350            XLON           08:34:56             00505449235TRLO1.1.1
 281               GBP       2.8350            XLON           08:34:56             00505449236TRLO1.1.1
 218               GBP       2.8350            TRQX           08:35:30             00505449387TRLO1.1.1
 154               GBP       2.8350            XLON           08:38:18             00505450254TRLO1.1.1
 541               GBP       2.8350            XLON           08:38:18             00505450253TRLO1.1.1
 432               GBP       2.8350            BATE           08:40:10             00505450711TRLO1.1.1
 613               GBP       2.8350            XLON           08:42:08             00505451318TRLO1.1.1
 627               GBP       2.8350            XLON           08:44:26             00505452007TRLO1.1.1
 178               GBP       2.8350            TRQX           08:45:17             00505452274TRLO1.1.1
 174               GBP       2.8350            AQXE           08:45:18             00505452276TRLO1.1.1
 464               GBP       2.8350            CHIX           08:45:31             00505452326TRLO1.1.1
 780               GBP       2.8350            XLON           08:47:02             00505452781TRLO1.1.1
 521               GBP       2.8300            BATE           08:48:15             00505453126TRLO1.1.1
 588               GBP       2.8250            XLON           08:49:28             00505453528TRLO1.1.1
 756               GBP       2.8200            XLON           08:51:45             00505454488TRLO1.1.1
 480               GBP       2.8150            XLON           08:54:34             00505455308TRLO1.1.1
 270               GBP       2.8150            XLON           08:57:06             00505456111TRLO1.1.1
 304               GBP       2.8150            XLON           08:57:06             00505456112TRLO1.1.1
 599               GBP       2.8100            XLON           08:59:52             00505456871TRLO1.1.1
 591               GBP       2.8100            XLON           09:03:22             00505458352TRLO1.1.1
 1194              GBP       2.8200            XLON           09:05:55             00505459220TRLO1.1.1
 1071              GBP       2.8200            XLON           09:08:05             00505460076TRLO1.1.1
 470               GBP       2.8150            XLON           09:10:53             00505460818TRLO1.1.1
 650               GBP       2.8150            XLON           09:12:42             00505461272TRLO1.1.1
 1008              GBP       2.8150            XLON           09:14:27             00505461769TRLO1.1.1
 486               GBP       2.8200            CHIX           09:15:36             00505462298TRLO1.1.1
 496               GBP       2.8200            BATE           09:15:44             00505462334TRLO1.1.1
 482               GBP       2.8150            XLON           09:16:40             00505462585TRLO1.1.1
 234               GBP       2.8200            TRQX           09:17:32             00505462828TRLO1.1.1
 630               GBP       2.8150            XLON           09:18:54             00505463199TRLO1.1.1
 71                GBP       2.8200            AQXE           09:19:17             00505463330TRLO1.1.1
 160               GBP       2.8200            AQXE           09:19:17             00505463331TRLO1.1.1
 1480              GBP       2.8300            XLON           09:22:05             00505464134TRLO1.1.1
 606               GBP       2.8350            XLON           09:25:38             00505464980TRLO1.1.1
 572               GBP       2.8300            XLON           09:27:00             00505465266TRLO1.1.1
 2                 GBP       2.8300            XLON           09:29:14             00505466215TRLO1.1.1
 3                 GBP       2.8300            XLON           09:29:14             00505466216TRLO1.1.1
 59                GBP       2.8300            XLON           09:29:14             00505466217TRLO1.1.1
 85                GBP       2.8300            XLON           09:29:14             00505466218TRLO1.1.1
 721               GBP       2.8300            XLON           09:29:14             00505466219TRLO1.1.1
 482               GBP       2.8300            BATE           09:30:11             00505466505TRLO1.1.1
 270               GBP       2.8300            XLON           09:30:59             00505466706TRLO1.1.1
 12                GBP       2.8300            XLON           09:30:59             00505466707TRLO1.1.1
 120               GBP       2.8300            XLON           09:30:59             00505466708TRLO1.1.1
 558               GBP       2.8300            CHIX           09:31:49             00505466889TRLO1.1.1
 224               GBP       2.8300            AQXE           09:32:11             00505466969TRLO1.1.1
 28                GBP       2.8350            XLON           09:38:14             00505468410TRLO1.1.1
 160               GBP       2.8350            XLON           09:38:14             00505468412TRLO1.1.1
 432               GBP       2.8350            XLON           09:38:14             00505468411TRLO1.1.1
 722               GBP       2.8350            XLON           09:38:14             00505468413TRLO1.1.1
 705               GBP       2.8350            XLON           09:38:14             00505468414TRLO1.1.1
 1587              GBP       2.8350            XLON           09:38:14             00505468415TRLO1.1.1
 548               GBP       2.8350            CHIX           09:38:22             00505468472TRLO1.1.1
 16                GBP       2.8350            XLON           09:39:49             00505468943TRLO1.1.1
 360               GBP       2.8350            XLON           09:39:49             00505468942TRLO1.1.1
 154               GBP       2.8350            XLON           09:39:49             00505468944TRLO1.1.1
 2295              GBP       2.8450            XLON           09:45:07             00505470387TRLO1.1.1
 24                GBP       2.8450            XLON           09:46:43             00505470957TRLO1.1.1
 461               GBP       2.8450            XLON           09:46:43             00505470956TRLO1.1.1
 70                GBP       2.8450            XLON           09:46:43             00505470958TRLO1.1.1
 555               GBP       2.8400            XLON           09:48:07             00505471260TRLO1.1.1
 74                GBP       2.8450            CHIX           09:50:20             00505471650TRLO1.1.1
 482               GBP       2.8450            CHIX           09:50:20             00505471651TRLO1.1.1
 189               GBP       2.8450            CHIX           09:53:59             00505472395TRLO1.1.1
 199               GBP       2.8450            CHIX           09:53:59             00505472396TRLO1.1.1
 338               GBP       2.8400            BATE           09:54:14             00505472454TRLO1.1.1
 189               GBP       2.8400            BATE           09:54:14             00505472455TRLO1.1.1
 523               GBP       2.8400            BATE           09:54:14             00505472456TRLO1.1.1
 247               GBP       2.8400            AQXE           09:54:14             00505472459TRLO1.1.1
 1035              GBP       2.8400            XLON           09:54:14             00505472458TRLO1.1.1
 3234              GBP       2.8400            XLON           09:54:14             00505472457TRLO1.1.1
 262               GBP       2.8450            XLON           09:58:05             00505473399TRLO1.1.1
 616               GBP       2.8450            XLON           09:58:05             00505473400TRLO1.1.1
 575               GBP       2.8450            XLON           09:58:05             00505473401TRLO1.1.1
 279               GBP       2.8450            TRQX           09:59:16             00505473653TRLO1.1.1
 100               GBP       2.8400            XLON           10:01:46             00505474320TRLO1.1.1
 310               GBP       2.8400            XLON           10:01:46             00505474319TRLO1.1.1
 120               GBP       2.8400            XLON           10:01:46             00505474321TRLO1.1.1
 524               GBP       2.8350            XLON           10:05:31             00505475175TRLO1.1.1
 49                GBP       2.8350            XLON           10:07:23             00505475676TRLO1.1.1
 270               GBP       2.8350            XLON           10:07:23             00505475674TRLO1.1.1
 330               GBP       2.8350            XLON           10:07:23             00505475675TRLO1.1.1
 469               GBP       2.8350            XLON           10:07:23             00505475677TRLO1.1.1
 133               GBP       2.8350            BATE           10:08:33             00505475925TRLO1.1.1
 69                GBP       2.8350            BATE           10:08:33             00505475926TRLO1.1.1
 278               GBP       2.8350            BATE           10:08:33             00505475927TRLO1.1.1
 76                GBP       2.8350            CHIX           10:10:02             00505476249TRLO1.1.1
 255               GBP       2.8350            CHIX           10:10:02             00505476248TRLO1.1.1
 148               GBP       2.8350            CHIX           10:10:02             00505476250TRLO1.1.1
 804               GBP       2.8350            XLON           10:11:28             00505476665TRLO1.1.1
 122               GBP       2.8350            TRQX           10:14:20             00505477399TRLO1.1.1
 129               GBP       2.8350            TRQX           10:14:20             00505477398TRLO1.1.1
 3                 GBP       2.8400            AQXE           10:15:11             00505477550TRLO1.1.1
 246               GBP       2.8400            AQXE           10:15:11             00505477549TRLO1.1.1
 179               GBP       2.8400            AQXE           10:20:23             00505478873TRLO1.1.1
 26                GBP       2.8400            AQXE           10:20:24             00505478874TRLO1.1.1
 312               GBP       2.8400            XLON           10:20:30             00505478894TRLO1.1.1
 27                GBP       2.8400            XLON           10:20:30             00505478895TRLO1.1.1
 153               GBP       2.8450            XLON           10:25:12             00505479979TRLO1.1.1
 392               GBP       2.8450            XLON           10:25:12             00505479980TRLO1.1.1
 575               GBP       2.8450            XLON           10:25:12             00505479978TRLO1.1.1
 120               GBP       2.8450            XLON           10:27:38             00505480536TRLO1.1.1
 5                 GBP       2.8450            XLON           10:27:38             00505480537TRLO1.1.1
 168               GBP       2.8450            XLON           10:27:38             00505480538TRLO1.1.1
 342               GBP       2.8450            XLON           10:27:38             00505480539TRLO1.1.1
 509               GBP       2.8450            XLON           10:30:03             00505481132TRLO1.1.1
 507               GBP       2.8450            CHIX           10:31:49             00505481491TRLO1.1.1
 700               GBP       2.8450            XLON           10:32:19             00505481654TRLO1.1.1
 368               GBP       2.8450            XLON           10:34:53             00505482340TRLO1.1.1
 301               GBP       2.8450            TRQX           10:36:48             00505482862TRLO1.1.1
 308               GBP       2.8450            XLON           10:37:22             00505483031TRLO1.1.1
 504               GBP       2.8450            XLON           10:37:22             00505483032TRLO1.1.1
 110               GBP       2.8450            XLON           10:39:21             00505483511TRLO1.1.1
 32                GBP       2.8450            XLON           10:39:21             00505483512TRLO1.1.1
 83                GBP       2.8450            XLON           10:39:21             00505483513TRLO1.1.1
 401               GBP       2.8450            XLON           10:39:21             00505483514TRLO1.1.1
 508               GBP       2.8450            BATE           10:39:28             00505483540TRLO1.1.1
 508               GBP       2.8450            BATE           10:39:28             00505483541TRLO1.1.1
 269               GBP       2.8450            AQXE           10:39:30             00505483547TRLO1.1.1
 495               GBP       2.8450            CHIX           10:41:40             00505484244TRLO1.1.1
 268               GBP       2.8450            XLON           10:42:04             00505484306TRLO1.1.1
 218               GBP       2.8450            XLON           10:42:04             00505484307TRLO1.1.1
 33                GBP       2.8450            XLON           10:44:12             00505484825TRLO1.1.1
 148               GBP       2.8450            XLON           10:44:12             00505484823TRLO1.1.1
 566               GBP       2.8450            XLON           10:44:12             00505484824TRLO1.1.1
 224               GBP       2.8450            XLON           10:44:12             00505484826TRLO1.1.1
 404               GBP       2.8450            XLON           10:46:11             00505485255TRLO1.1.1
 35                GBP       2.8450            XLON           10:46:11             00505485257TRLO1.1.1
 35                GBP       2.8450            XLON           10:46:11             00505485258TRLO1.1.1
 187               GBP       2.8450            XLON           10:46:11             00505485256TRLO1.1.1
 199               GBP       2.8450            AQXE           10:46:53             00505485366TRLO1.1.1
 593               GBP       2.8450            XLON           10:49:42             00505485789TRLO1.1.1
 557               GBP       2.8400            XLON           10:51:00             00505486048TRLO1.1.1
 535               GBP       2.8400            BATE           10:52:39             00505486479TRLO1.1.1
 3928              GBP       2.8500            XLON           10:57:45             00505487536TRLO1.1.1
 478               GBP       2.8500            CHIX           10:57:50             00505487552TRLO1.1.1
 210               GBP       2.8500            BATE           10:57:51             00505487554TRLO1.1.1
 342               GBP       2.8500            BATE           10:57:51             00505487555TRLO1.1.1
 330               GBP       2.8500            XLON           10:59:21             00505487888TRLO1.1.1
 46                GBP       2.8500            XLON           10:59:21             00505487889TRLO1.1.1
 154               GBP       2.8500            XLON           10:59:21             00505487890TRLO1.1.1
 530               GBP       2.8450            XLON           11:00:46             00505488231TRLO1.1.1
 936               GBP       2.8450            XLON           11:02:45             00505488670TRLO1.1.1
 403               GBP       2.8500            XLON           11:10:44             00505489981TRLO1.1.1
 1070              GBP       2.8500            XLON           11:10:44             00505489982TRLO1.1.1
 40                GBP       2.8500            XLON           11:14:07             00505490700TRLO1.1.1
 300               GBP       2.8500            XLON           11:14:07             00505490698TRLO1.1.1
 566               GBP       2.8500            XLON           11:14:07             00505490699TRLO1.1.1
 61                GBP       2.8500            XLON           11:14:08             00505490702TRLO1.1.1
 470               GBP       2.8450            BATE           11:15:00             00505491069TRLO1.1.1
 500               GBP       2.8500            CHIX           11:15:52             00505491232TRLO1.1.1
 17                GBP       2.8450            XLON           11:19:06             00505492188TRLO1.1.1
 328               GBP       2.8450            XLON           11:19:06             00505492187TRLO1.1.1
 65                GBP       2.8450            XLON           11:19:13             00505492209TRLO1.1.1
 762               GBP       2.8450            XLON           11:20:55             00505492512TRLO1.1.1
 258               GBP       2.8450            AQXE           11:21:03             00505492544TRLO1.1.1
 278               GBP       2.8450            TRQX           11:23:31             00505492978TRLO1.1.1
 404               GBP       2.8450            XLON           11:24:59             00505493424TRLO1.1.1
 493               GBP       2.8450            BATE           11:26:33             00505493686TRLO1.1.1
 1284              GBP       2.8450            XLON           11:27:14             00505493790TRLO1.1.1
 347               GBP       2.8450            BATE           11:31:05             00505494846TRLO1.1.1
 275               GBP       2.8500            XLON           11:33:59             00505495556TRLO1.1.1
 3598              GBP       2.8500            XLON           11:33:59             00505495557TRLO1.1.1
 17                GBP       2.8550            XLON           11:35:52             00505495915TRLO1.1.1
 110               GBP       2.8550            XLON           11:35:52             00505495916TRLO1.1.1
 743               GBP       2.8550            XLON           11:35:52             00505495917TRLO1.1.1
 793               GBP       2.8550            XLON           11:35:52             00505495918TRLO1.1.1
 372               GBP       2.8600            CHIX           11:49:20             00505498658TRLO1.1.1
 156               GBP       2.8600            CHIX           11:49:20             00505498659TRLO1.1.1
 1752              GBP       2.8600            XLON           11:51:04             00505499110TRLO1.1.1
 581               GBP       2.8600            BATE           11:51:41             00505499168TRLO1.1.1
 562               GBP       2.8600            CHIX           11:51:55             00505499245TRLO1.1.1
 217               GBP       2.8600            TRQX           11:52:34             00505499369TRLO1.1.1
 11                GBP       2.8600            TRQX           11:52:34             00505499370TRLO1.1.1
 151               GBP       2.8650            XLON           11:52:38             00505499388TRLO1.1.1
 366               GBP       2.8650            XLON           11:52:38             00505499386TRLO1.1.1
 690               GBP       2.8650            XLON           11:52:38             00505499387TRLO1.1.1
 187               GBP       2.8650            XLON           11:52:38             00505499389TRLO1.1.1
 662               GBP       2.8650            XLON           11:52:38             00505499391TRLO1.1.1
 672               GBP       2.8650            XLON           11:52:38             00505499390TRLO1.1.1
 340               GBP       2.8650            XLON           11:54:20             00505499633TRLO1.1.1
 380               GBP       2.8650            XLON           11:54:20             00505499634TRLO1.1.1
 1392              GBP       2.8650            XLON           11:54:20             00505499635TRLO1.1.1
 21                GBP       2.8650            XLON           11:54:20             00505499637TRLO1.1.1
 409               GBP       2.8650            XLON           11:54:20             00505499636TRLO1.1.1
 492               GBP       2.8650            XLON           11:59:01             00505500742TRLO1.1.1
 165               GBP       2.8600            XLON           12:01:50             00505501304TRLO1.1.1
 470               GBP       2.8550            XLON           12:12:02             00505503554TRLO1.1.1
 14                GBP       2.8550            XLON           12:14:14             00505504224TRLO1.1.1
 2166              GBP       2.8550            XLON           12:14:14             00505504225TRLO1.1.1
 514               GBP       2.8550            CHIX           12:14:22             00505504291TRLO1.1.1
 338               GBP       2.8550            XLON           12:15:59             00505504602TRLO1.1.1
 18                GBP       2.8550            XLON           12:15:59             00505504603TRLO1.1.1
 70                GBP       2.8600            XLON           12:18:15             00505505032TRLO1.1.1
 930               GBP       2.8600            XLON           12:18:15             00505505031TRLO1.1.1
 1414              GBP       2.8600            XLON           12:18:15             00505505033TRLO1.1.1
 543               GBP       2.8550            CHIX           12:19:05             00505505130TRLO1.1.1
 548               GBP       2.8550            BATE           12:19:05             00505505131TRLO1.1.1
 554               GBP       2.8550            XLON           12:19:05             00505505132TRLO1.1.1
 327               GBP       2.8600            AQXE           12:20:14             00505505326TRLO1.1.1
 398               GBP       2.8600            TRQX           12:22:32             00505505720TRLO1.1.1
 557               GBP       2.8600            BATE           12:22:37             00505505732TRLO1.1.1
 441               GBP       2.8600            CHIX           12:22:40             00505505737TRLO1.1.1
 155               GBP       2.8600            XLON           12:22:40             00505505739TRLO1.1.1
 300               GBP       2.8600            XLON           12:22:40             00505505738TRLO1.1.1
 880               GBP       2.8600            XLON           12:22:40             00505505740TRLO1.1.1
 2313              GBP       2.8600            XLON           12:22:40             00505505741TRLO1.1.1
 462               GBP       2.8600            CHIX           12:24:48             00505506051TRLO1.1.1
 300               GBP       2.8600            XLON           12:24:52             00505506060TRLO1.1.1
 310               GBP       2.8600            XLON           12:24:52             00505506059TRLO1.1.1
 102               GBP       2.8600            XLON           12:24:52             00505506061TRLO1.1.1
 576               GBP       2.8600            XLON           12:24:52             00505506062TRLO1.1.1
 242               GBP       2.8600            TRQX           12:26:04             00505506243TRLO1.1.1
 500               GBP       2.8600            XLON           12:26:54             00505506385TRLO1.1.1
 118               GBP       2.8600            XLON           12:26:54             00505506387TRLO1.1.1
 337               GBP       2.8600            XLON           12:26:54             00505506386TRLO1.1.1
 189               GBP       2.8600            XLON           12:30:07             00505507016TRLO1.1.1
 289               GBP       2.8600            AQXE           12:30:07             00505507018TRLO1.1.1
 634               GBP       2.8600            XLON           12:30:07             00505507017TRLO1.1.1
 454               GBP       2.8600            CHIX           12:30:17             00505507083TRLO1.1.1
 109               GBP       2.8650            BATE           12:36:07             00505508306TRLO1.1.1
 26                GBP       2.8700            CHIX           12:37:49             00505508635TRLO1.1.1
 25                GBP       2.8700            CHIX           12:37:49             00505508637TRLO1.1.1
 473               GBP       2.8700            CHIX           12:37:49             00505508636TRLO1.1.1
 491               GBP       2.8650            XLON           12:41:30             00505509483TRLO1.1.1
 41                GBP       2.8650            BATE           12:44:58             00505510360TRLO1.1.1
 140               GBP       2.8650            CHIX           12:45:49             00505510582TRLO1.1.1
 87                GBP       2.8750            CHIX           12:59:32             00505513296TRLO1.1.1
 388               GBP       2.8850            CHIX           13:02:41             00505514008TRLO1.1.1
 75                GBP       2.8850            CHIX           13:02:41             00505514011TRLO1.1.1
 246               GBP       2.8850            CHIX           13:02:41             00505514009TRLO1.1.1
 259               GBP       2.8850            CHIX           13:02:41             00505514010TRLO1.1.1
 1330              GBP       2.8850            CHIX           13:02:41             00505514012TRLO1.1.1
 2832              GBP       2.8850            XLON           13:10:30             00505515965TRLO1.1.1
 533               GBP       2.8850            CHIX           13:10:43             00505516038TRLO1.1.1
 673               GBP       2.8850            CHIX           13:10:43             00505516037TRLO1.1.1
 3887              GBP       2.8850            BATE           13:10:43             00505516036TRLO1.1.1
 1233              GBP       2.8850            TRQX           13:10:43             00505516041TRLO1.1.1
 4000              GBP       2.8850            XLON           13:10:43             00505516039TRLO1.1.1
 15333             GBP       2.8850            XLON           13:10:43             00505516040TRLO1.1.1
 411               GBP       2.8850            TRQX           13:10:43             00505516042TRLO1.1.1
 76                GBP       2.8800            AQXE           13:10:43             00505516044TRLO1.1.1
 712               GBP       2.8800            AQXE           13:10:43             00505516043TRLO1.1.1
 265               GBP       2.8800            AQXE           13:10:43             00505516045TRLO1.1.1
 65                GBP       2.8800            CHIX           13:12:25             00505516562TRLO1.1.1
 344               GBP       2.8800            CHIX           13:12:25             00505516563TRLO1.1.1
 299               GBP       2.8800            XLON           13:12:55             00505516692TRLO1.1.1
 49                GBP       2.8800            XLON           13:12:55             00505516693TRLO1.1.1
 768               GBP       2.8800            XLON           13:12:55             00505516694TRLO1.1.1
 179               GBP       2.8850            BATE           13:13:16             00505516780TRLO1.1.1
 231               GBP       2.8850            BATE           13:13:16             00505516779TRLO1.1.1
 364               GBP       2.8800            AQXE           13:13:17             00505516781TRLO1.1.1
 608               GBP       2.8800            XLON           13:14:46             00505517401TRLO1.1.1
 468               GBP       2.8850            BATE           13:16:05             00505517643TRLO1.1.1
 6                 GBP       2.8850            BATE           13:16:05             00505517644TRLO1.1.1
 27                GBP       2.8850            BATE           13:16:05             00505517645TRLO1.1.1
 61                GBP       2.8850            BATE           13:16:05             00505517646TRLO1.1.1
 944               GBP       2.8800            XLON           13:16:59             00505517798TRLO1.1.1
 523               GBP       2.8750            XLON           13:23:46             00505519878TRLO1.1.1
 372               GBP       2.8750            XLON           13:25:51             00505520317TRLO1.1.1
 19                GBP       2.8750            XLON           13:25:51             00505520318TRLO1.1.1
 520               GBP       2.8750            XLON           13:27:00             00505520530TRLO1.1.1
 44                GBP       2.8750            XLON           13:29:01             00505521046TRLO1.1.1
 155               GBP       2.8750            XLON           13:29:01             00505521045TRLO1.1.1
 326               GBP       2.8750            XLON           13:29:01             00505521047TRLO1.1.1
 611               GBP       2.8750            XLON           13:31:13             00505521757TRLO1.1.1
 555               GBP       2.8700            XLON           13:36:11             00505522768TRLO1.1.1
 128               GBP       2.8700            BATE           13:41:07             00505524078TRLO1.1.1
 384               GBP       2.8700            BATE           13:41:07             00505524079TRLO1.1.1
 225               GBP       2.8700            AQXE           13:44:29             00505525176TRLO1.1.1
 159               GBP       2.8750            AQXE           13:44:29             00505525178TRLO1.1.1
 10                GBP       2.8700            BATE           13:45:21             00505525474TRLO1.1.1
 416               GBP       2.8750            AQXE           13:55:32             00505528229TRLO1.1.1
 460               GBP       2.8750            AQXE           14:02:41             00505530148TRLO1.1.1
 99                GBP       2.8700            XLON           14:03:03             00505530290TRLO1.1.1
 131               GBP       2.8700            TRQX           14:03:03             00505530289TRLO1.1.1
 121               GBP       2.8700            TRQX           14:03:53             00505530478TRLO1.1.1
 341               GBP       2.8700            CHIX           14:03:57             00505530490TRLO1.1.1
 205               GBP       2.8750            AQXE           14:05:38             00505530967TRLO1.1.1
 107               GBP       2.8750            AQXE           14:05:38             00505530968TRLO1.1.1
 110               GBP       2.8700            CHIX           14:10:01             00505532086TRLO1.1.1
 248               GBP       2.8700            CHIX           14:10:01             00505532084TRLO1.1.1
 457               GBP       2.8700            CHIX           14:10:01             00505532085TRLO1.1.1
 43                GBP       2.8700            XLON           14:11:08             00505532338TRLO1.1.1
 125               GBP       2.8700            BATE           14:13:00             00505533236TRLO1.1.1
 455               GBP       2.8700            BATE           14:13:00             00505533235TRLO1.1.1
 397               GBP       2.8700            CHIX           14:13:00             00505533237TRLO1.1.1
 446               GBP       2.8700            CHIX           14:13:00             00505533238TRLO1.1.1
 502               GBP       2.8700            CHIX           14:13:00             00505533239TRLO1.1.1
 518               GBP       2.8700            BATE           14:13:00             00505533240TRLO1.1.1
 365               GBP       2.8700            BATE           14:13:00             00505533241TRLO1.1.1
 403               GBP       2.8700            BATE           14:13:00             00505533243TRLO1.1.1
 567               GBP       2.8700            BATE           14:13:00             00505533242TRLO1.1.1
 391               GBP       2.8700            BATE           14:13:00             00505533245TRLO1.1.1
 457               GBP       2.8700            BATE           14:13:00             00505533244TRLO1.1.1
 627               GBP       2.8700            BATE           14:13:00             00505533246TRLO1.1.1
 366               GBP       2.8700            CHIX           14:13:00             00505533249TRLO1.1.1
 389               GBP       2.8700            BATE           14:13:00             00505533247TRLO1.1.1
 421               GBP       2.8700            BATE           14:13:00             00505533248TRLO1.1.1
 770               GBP       2.8700            CHIX           14:13:00             00505533250TRLO1.1.1
 54                GBP       2.8700            XLON           14:13:00             00505533253TRLO1.1.1
 481               GBP       2.8700            CHIX           14:13:00             00505533252TRLO1.1.1
 656               GBP       2.8700            CHIX           14:13:00             00505533251TRLO1.1.1
 421               GBP       2.8700            XLON           14:13:00             00505533254TRLO1.1.1
 1563              GBP       2.8700            XLON           14:13:00             00505533256TRLO1.1.1
 2437              GBP       2.8700            XLON           14:13:00             00505533255TRLO1.1.1
 233               GBP       2.8700            TRQX           14:13:00             00505533258TRLO1.1.1
 368               GBP       2.8700            TRQX           14:13:00             00505533257TRLO1.1.1
 384               GBP       2.8700            TRQX           14:13:00             00505533259TRLO1.1.1
 427               GBP       2.8700            XLON           14:13:00             00505533261TRLO1.1.1
 520               GBP       2.8700            TRQX           14:13:00             00505533260TRLO1.1.1
 551               GBP       2.8700            XLON           14:13:00             00505533262TRLO1.1.1
 462               GBP       2.8700            XLON           14:13:00             00505533263TRLO1.1.1
 486               GBP       2.8700            XLON           14:13:00             00505533264TRLO1.1.1
 576               GBP       2.8700            XLON           14:13:00             00505533265TRLO1.1.1
 462               GBP       2.8700            XLON           14:13:00             00505533268TRLO1.1.1
 498               GBP       2.8700            XLON           14:13:00             00505533269TRLO1.1.1
 743               GBP       2.8700            XLON           14:13:00             00505533267TRLO1.1.1
 834               GBP       2.8700            XLON           14:13:00             00505533266TRLO1.1.1
 400               GBP       2.8700            XLON           14:13:00             00505533272TRLO1.1.1
 816               GBP       2.8700            XLON           14:13:00             00505533270TRLO1.1.1
 958               GBP       2.8700            XLON           14:13:00             00505533271TRLO1.1.1
 461               GBP       2.8700            XLON           14:13:00             00505533275TRLO1.1.1
 541               GBP       2.8700            XLON           14:13:00             00505533274TRLO1.1.1
 620               GBP       2.8700            XLON           14:13:00             00505533273TRLO1.1.1
 461               GBP       2.8700            XLON           14:13:00             00505533278TRLO1.1.1
 583               GBP       2.8700            XLON           14:13:00             00505533276TRLO1.1.1
 584               GBP       2.8700            XLON           14:13:00             00505533277TRLO1.1.1
 736               GBP       2.8700            XLON           14:13:00             00505533279TRLO1.1.1
 531               GBP       2.8700            XLON           14:13:00             00505533281TRLO1.1.1
 540               GBP       2.8700            XLON           14:13:00             00505533280TRLO1.1.1
 825               GBP       2.8700            XLON           14:13:00             00505533282TRLO1.1.1
 571               GBP       2.8700            XLON           14:13:00             00505533284TRLO1.1.1
 766               GBP       2.8700            XLON           14:13:00             00505533285TRLO1.1.1
 775               GBP       2.8700            XLON           14:13:00             00505533283TRLO1.1.1
 409               GBP       2.8700            XLON           14:13:03             00505533327TRLO1.1.1
 410               GBP       2.8700            XLON           14:13:03             00505533326TRLO1.1.1
 12                GBP       2.8700            XLON           14:13:03             00505533329TRLO1.1.1
 116               GBP       2.8700            XLON           14:13:03             00505533328TRLO1.1.1
 1852              GBP       2.8700            XLON           14:13:03             00505533330TRLO1.1.1
 673               GBP       2.8700            XLON           14:13:09             00505533363TRLO1.1.1
 30                GBP       2.8700            XLON           14:13:28             00505533480TRLO1.1.1
 2196              GBP       2.8750            XLON           14:14:11             00505533693TRLO1.1.1
 2100              GBP       2.8750            XLON           14:14:24             00505533727TRLO1.1.1
 343               GBP       2.8700            TRQX           14:14:24             00505533730TRLO1.1.1
 224               GBP       2.8750            XLON           14:14:24             00505533729TRLO1.1.1
 649               GBP       2.8750            XLON           14:14:24             00505533728TRLO1.1.1
 162               GBP       2.8700            BATE           14:15:03             00505534020TRLO1.1.1
 280               GBP       2.8700            BATE           14:15:03             00505534019TRLO1.1.1
 82                GBP       2.8700            BATE           14:15:03             00505534021TRLO1.1.1
 53                GBP       2.8650            XLON           14:15:16             00505534118TRLO1.1.1
 515               GBP       2.8650            XLON           14:15:16             00505534119TRLO1.1.1
 491               GBP       2.8650            CHIX           14:17:02             00505534452TRLO1.1.1
 395               GBP       2.8650            AQXE           14:17:24             00505534537TRLO1.1.1
 742               GBP       2.8650            XLON           14:18:08             00505534642TRLO1.1.1
 411               GBP       2.8700            BATE           14:20:35             00505535129TRLO1.1.1
 440               GBP       2.8650            XLON           14:23:07             00505535729TRLO1.1.1
 477               GBP       2.8700            BATE           14:25:36             00505536268TRLO1.1.1
 488               GBP       2.8700            BATE           14:27:59             00505536860TRLO1.1.1
 172               GBP       2.8700            XLON           14:28:01             00505536888TRLO1.1.1
 365               GBP       2.8700            XLON           14:28:01             00505536889TRLO1.1.1
 1212              GBP       2.8700            XLON           14:28:01             00505536890TRLO1.1.1
 589               GBP       2.8700            CHIX           14:28:04             00505536922TRLO1.1.1
 312               GBP       2.8700            TRQX           14:28:14             00505537017TRLO1.1.1
 360               GBP       2.8700            XLON           14:28:15             00505537021TRLO1.1.1
 370               GBP       2.8700            XLON           14:28:15             00505537022TRLO1.1.1
 1122              GBP       2.8700            XLON           14:28:15             00505537023TRLO1.1.1
 379               GBP       2.8700            AQXE           14:29:13             00505537306TRLO1.1.1
 1250              GBP       2.8650            XLON           14:29:17             00505537338TRLO1.1.1
 371               GBP       2.8650            BATE           14:30:21             00505538142TRLO1.1.1
 498               GBP       2.8700            CHIX           14:30:30             00505538238TRLO1.1.1
 596               GBP       2.8750            BATE           14:33:52             00505540711TRLO1.1.1
 2                 GBP       2.8800            CHIX           14:40:18             00505544858TRLO1.1.1
 537               GBP       2.8800            BATE           14:42:10             00505545975TRLO1.1.1
 1815              GBP       2.8800            BATE           14:42:10             00505545976TRLO1.1.1
 1458              GBP       2.8800            XLON           14:42:10             00505545977TRLO1.1.1
 14542             GBP       2.8800            XLON           14:42:10             00505545978TRLO1.1.1
 486               GBP       2.8800            XLON           14:42:10             00505545980TRLO1.1.1
 606               GBP       2.8800            XLON           14:42:10             00505545981TRLO1.1.1
 1809              GBP       2.8800            XLON           14:42:10             00505545979TRLO1.1.1
 440               GBP       2.8800            XLON           14:42:10             00505545983TRLO1.1.1
 486               GBP       2.8800            XLON           14:42:10             00505545982TRLO1.1.1
 564               GBP       2.8850            BATE           14:44:02             00505547426TRLO1.1.1
 821               GBP       2.8850            BATE           14:44:02             00505547427TRLO1.1.1
 1272              GBP       2.8850            AQXE           14:44:02             00505547429TRLO1.1.1
 2515              GBP       2.8850            CHIX           14:44:02             00505547428TRLO1.1.1
 402               GBP       2.8850            AQXE           14:44:02             00505547431TRLO1.1.1
 505               GBP       2.8850            CHIX           14:44:02             00505547432TRLO1.1.1
 726               GBP       2.8850            CHIX           14:44:02             00505547430TRLO1.1.1
 470               GBP       2.8850            XLON           14:44:02             00505547435TRLO1.1.1
 1392              GBP       2.8850            XLON           14:44:02             00505547434TRLO1.1.1
 1880              GBP       2.8850            XLON           14:44:02             00505547433TRLO1.1.1
 470               GBP       2.8850            XLON           14:44:02             00505547436TRLO1.1.1
 44                GBP       2.8850            XLON           14:45:39             00505548589TRLO1.1.1
 91                GBP       2.8850            XLON           14:45:39             00505548591TRLO1.1.1
 735               GBP       2.8850            XLON           14:45:39             00505548590TRLO1.1.1
 467               GBP       2.8850            XLON           14:45:39             00505548592TRLO1.1.1
 241               GBP       2.8850            XLON           14:45:39             00505548593TRLO1.1.1
 28                GBP       2.8850            CHIX           14:48:34             00505550797TRLO1.1.1
 666               GBP       2.8900            XLON           14:51:12             00505552694TRLO1.1.1
 735               GBP       2.8900            XLON           14:51:12             00505552693TRLO1.1.1
 3848              GBP       2.8900            XLON           14:51:15             00505552761TRLO1.1.1
 4000              GBP       2.8900            XLON           14:51:15             00505552760TRLO1.1.1
 539               GBP       2.8900            CHIX           14:51:19             00505552809TRLO1.1.1
 504               GBP       2.8900            BATE           14:51:20             00505552825TRLO1.1.1
 1730              GBP       2.8900            CHIX           14:51:20             00505552826TRLO1.1.1
 350               GBP       2.8900            AQXE           14:51:21             00505552849TRLO1.1.1
 1401              GBP       2.8900            XLON           14:56:02             00505556188TRLO1.1.1
 890               GBP       2.8900            XLON           14:56:02             00505556190TRLO1.1.1
 983               GBP       2.8900            XLON           14:56:02             00505556192TRLO1.1.1
 532               GBP       2.8900            XLON           14:56:02             00505556195TRLO1.1.1
 670               GBP       2.8900            XLON           14:56:02             00505556193TRLO1.1.1
 888               GBP       2.8900            XLON           14:56:02             00505556194TRLO1.1.1
 832               GBP       2.8900            XLON           14:56:02             00505556196TRLO1.1.1
 418               GBP       2.8900            AQXE           14:56:02             00505556197TRLO1.1.1
 346               GBP       2.8900            CHIX           14:56:02             00505556199TRLO1.1.1
 437               GBP       2.8900            AQXE           14:56:02             00505556198TRLO1.1.1
 1719              GBP       2.8900            BATE           14:56:02             00505556200TRLO1.1.1
 521               GBP       2.8900            BATE           14:56:02             00505556201TRLO1.1.1
 543               GBP       2.8900            BATE           14:56:02             00505556202TRLO1.1.1
 429               GBP       2.8900            BATE           14:56:02             00505556203TRLO1.1.1
 149               GBP       2.8900            CHIX           14:56:02             00505556204TRLO1.1.1
 603               GBP       2.8900            CHIX           14:56:02             00505556205TRLO1.1.1
 2351              GBP       2.8900            TRQX           14:56:02             00505556206TRLO1.1.1
 433               GBP       2.8900            TRQX           14:56:02             00505556207TRLO1.1.1
 523               GBP       2.8900            XLON           14:56:03             00505556233TRLO1.1.1
 546               GBP       2.8850            XLON           14:57:58             00505557515TRLO1.1.1
 854               GBP       2.8850            XLON           14:58:03             00505557577TRLO1.1.1
 93                GBP       2.8850            XLON           14:58:03             00505557579TRLO1.1.1
 340               GBP       2.8850            XLON           14:58:03             00505557578TRLO1.1.1
 57                GBP       2.8850            XLON           14:58:03             00505557580TRLO1.1.1
 29                GBP       2.8850            XLON           14:59:11             00505558347TRLO1.1.1
 481               GBP       2.8850            XLON           14:59:11             00505558348TRLO1.1.1
 20                GBP       2.8800            CHIX           14:59:31             00505558501TRLO1.1.1
 526               GBP       2.8850            XLON           14:59:31             00505558503TRLO1.1.1
 46                GBP       2.8900            AQXE           14:59:38             00505558596TRLO1.1.1
 337               GBP       2.8900            AQXE           14:59:38             00505558595TRLO1.1.1
 369               GBP       2.8850            XLON           14:59:51             00505558694TRLO1.1.1
 1164              GBP       2.8850            XLON           14:59:51             00505558693TRLO1.1.1
 1494              GBP       2.8850            XLON           15:01:37             00505560395TRLO1.1.1
 80                GBP       2.8850            XLON           15:01:37             00505560397TRLO1.1.1
 190               GBP       2.8850            XLON           15:01:37             00505560396TRLO1.1.1
 460               GBP       2.8850            XLON           15:03:14             00505561558TRLO1.1.1
 205               GBP       2.8850            XLON           15:03:14             00505561559TRLO1.1.1
 60                GBP       2.8850            AQXE           15:03:15             00505561567TRLO1.1.1
 302               GBP       2.8850            AQXE           15:03:15             00505561568TRLO1.1.1
 596               GBP       2.8850            XLON           15:03:41             00505561942TRLO1.1.1
 155               GBP       2.8800            CHIX           15:03:41             00505561945TRLO1.1.1
 265               GBP       2.8800            CHIX           15:03:41             00505561946TRLO1.1.1
 375               GBP       2.8800            CHIX           15:03:41             00505561943TRLO1.1.1
 463               GBP       2.8800            CHIX           15:03:41             00505561944TRLO1.1.1
 464               GBP       2.8800            BATE           15:03:41             00505561948TRLO1.1.1
 465               GBP       2.8800            CHIX           15:03:41             00505561947TRLO1.1.1
 610               GBP       2.8800            BATE           15:03:41             00505561949TRLO1.1.1
 342               GBP       2.8800            TRQX           15:03:41             00505561952TRLO1.1.1
 429               GBP       2.8800            BATE           15:03:41             00505561950TRLO1.1.1
 842               GBP       2.8800            XLON           15:03:41             00505561951TRLO1.1.1
 426               GBP       2.8800            TRQX           15:03:41             00505561953TRLO1.1.1
 1386              GBP       2.8800            XLON           15:04:48             00505562849TRLO1.1.1
 380               GBP       2.8800            TRQX           15:05:53             00505563556TRLO1.1.1
 2                 GBP       2.8800            CHIX           15:05:57             00505563637TRLO1.1.1
 212               GBP       2.8800            CHIX           15:05:57             00505563638TRLO1.1.1
 298               GBP       2.8800            CHIX           15:05:57             00505563636TRLO1.1.1
 496               GBP       2.8800            BATE           15:06:08             00505563775TRLO1.1.1
 1392              GBP       2.8800            XLON           15:06:09             00505563776TRLO1.1.1
 1638              GBP       2.8800            XLON           15:07:31             00505565271TRLO1.1.1
 482               GBP       2.8800            BATE           15:08:23             00505566308TRLO1.1.1
 401               GBP       2.8800            AQXE           15:08:36             00505566521TRLO1.1.1
 513               GBP       2.8800            XLON           15:08:38             00505566537TRLO1.1.1
 455               GBP       2.8800            CHIX           15:08:39             00505566544TRLO1.1.1
 1491              GBP       2.8800            XLON           15:09:04             00505566828TRLO1.1.1
 415               GBP       2.8850            TRQX           15:13:11             00505570854TRLO1.1.1
 1194              GBP       2.8850            XLON           15:13:14             00505570864TRLO1.1.1
 4732              GBP       2.8850            XLON           15:13:14             00505570865TRLO1.1.1
 419               GBP       2.8850            CHIX           15:13:15             00505570874TRLO1.1.1
 581               GBP       2.8850            BATE           15:13:17             00505570888TRLO1.1.1
 434               GBP       2.8850            AQXE           15:14:31             00505571643TRLO1.1.1
 583               GBP       2.8850            XLON           15:15:08             00505572089TRLO1.1.1
 1166              GBP       2.8850            XLON           15:15:08             00505572088TRLO1.1.1
 538               GBP       2.8850            BATE           15:15:26             00505572565TRLO1.1.1
 280               GBP       2.8850            TRQX           15:15:31             00505572628TRLO1.1.1
 126               GBP       2.8850            TRQX           15:15:31             00505572629TRLO1.1.1
 509               GBP       2.8850            CHIX           15:15:35             00505572685TRLO1.1.1
 390               GBP       2.8850            XLON           15:16:35             00505573367TRLO1.1.1
 610               GBP       2.8850            XLON           15:16:35             00505573368TRLO1.1.1
 154               GBP       2.8850            BATE           15:17:17             00505573779TRLO1.1.1
 360               GBP       2.8850            BATE           15:17:17             00505573778TRLO1.1.1
 39                GBP       2.8850            BATE           15:17:17             00505573780TRLO1.1.1
 18                GBP       2.8850            XLON           15:17:18             00505573798TRLO1.1.1
 29                GBP       2.8850            XLON           15:17:18             00505573800TRLO1.1.1
 756               GBP       2.8850            XLON           15:17:18             00505573799TRLO1.1.1
 395               GBP       2.8850            AQXE           15:17:24             00505573848TRLO1.1.1
 10                GBP       2.8850            XLON           15:17:43             00505573994TRLO1.1.1
 451               GBP       2.8850            XLON           15:17:43             00505573995TRLO1.1.1
 67                GBP       2.8850            XLON           15:18:55             00505575222TRLO1.1.1
 690               GBP       2.8850            XLON           15:18:55             00505575223TRLO1.1.1
 545               GBP       2.8850            XLON           15:19:16             00505575560TRLO1.1.1
 656               GBP       2.8850            XLON           15:19:16             00505575561TRLO1.1.1
 197               GBP       2.8850            BATE           15:19:34             00505575719TRLO1.1.1
 286               GBP       2.8850            BATE           15:19:34             00505575720TRLO1.1.1
 99                GBP       2.8850            XLON           15:20:22             00505576132TRLO1.1.1
 100               GBP       2.8850            XLON           15:20:22             00505576133TRLO1.1.1
 432               GBP       2.8850            XLON           15:20:22             00505576135TRLO1.1.1
 281               GBP       2.8800            BATE           15:20:32             00505576207TRLO1.1.1
 292               GBP       2.8800            BATE           15:20:32             00505576206TRLO1.1.1
 483               GBP       2.8800            BATE           15:20:32             00505576208TRLO1.1.1
 454               GBP       2.8800            CHIX           15:20:32             00505576209TRLO1.1.1
 458               GBP       2.8800            CHIX           15:20:32             00505576211TRLO1.1.1
 470               GBP       2.8800            CHIX           15:20:32             00505576210TRLO1.1.1
 180               GBP       2.8800            CHIX           15:20:32             00505576212TRLO1.1.1
 461               GBP       2.8800            XLON           15:20:32             00505576213TRLO1.1.1
 507               GBP       2.8800            XLON           15:20:32             00505576214TRLO1.1.1
 402               GBP       2.8800            XLON           15:20:32             00505576215TRLO1.1.1
 565               GBP       2.8800            XLON           15:20:32             00505576216TRLO1.1.1
 428               GBP       2.8800            TRQX           15:20:35             00505576254TRLO1.1.1
 360               GBP       2.8800            AQXE           15:22:02             00505577477TRLO1.1.1
 527               GBP       2.8800            BATE           15:25:00             00505579544TRLO1.1.1
 381               GBP       2.8800            CHIX           15:25:00             00505579546TRLO1.1.1
 609               GBP       2.8800            CHIX           15:25:00             00505579548TRLO1.1.1
 920               GBP       2.8800            XLON           15:25:00             00505579551TRLO1.1.1
 1195              GBP       2.8800            XLON           15:25:00             00505579549TRLO1.1.1
 380               GBP       2.8800            TRQX           15:25:00             00505579552TRLO1.1.1
 460               GBP       2.8800            XLON           15:25:00             00505579553TRLO1.1.1
 460               GBP       2.8800            XLON           15:25:00             00505579555TRLO1.1.1
 477               GBP       2.8800            XLON           15:25:00             00505579554TRLO1.1.1
 435               GBP       2.8800            XLON           15:25:00             00505579557TRLO1.1.1
 715               GBP       2.8800            XLON           15:25:00             00505579556TRLO1.1.1
 325               GBP       2.8800            AQXE           15:26:14             00505580662TRLO1.1.1
 352               GBP       2.8800            XLON           15:26:42             00505580871TRLO1.1.1
 604               GBP       2.8800            XLON           15:26:42             00505580870TRLO1.1.1
 375               GBP       2.8800            AQXE           15:31:55             00505584504TRLO1.1.1
 439               GBP       2.8800            CHIX           15:31:55             00505584507TRLO1.1.1
 443               GBP       2.8800            BATE           15:31:55             00505584505TRLO1.1.1
 542               GBP       2.8800            BATE           15:31:55             00505584506TRLO1.1.1
 516               GBP       2.8800            CHIX           15:31:55             00505584508TRLO1.1.1
 556               GBP       2.8800            CHIX           15:31:55             00505584509TRLO1.1.1
 402               GBP       2.8800            TRQX           15:31:55             00505584512TRLO1.1.1
 542               GBP       2.8800            BATE           15:31:55             00505584510TRLO1.1.1
 585               GBP       2.8800            BATE           15:31:55             00505584511TRLO1.1.1
 925               GBP       2.8800            XLON           15:31:55             00505584515TRLO1.1.1
 1018              GBP       2.8800            XLON           15:31:55             00505584513TRLO1.1.1
 1444              GBP       2.8800            XLON           15:31:55             00505584514TRLO1.1.1
 504               GBP       2.8800            XLON           15:31:55             00505584517TRLO1.1.1
 596               GBP       2.8800            XLON           15:31:55             00505584516TRLO1.1.1
 388               GBP       2.8800            XLON           15:31:55             00505584518TRLO1.1.1
 504               GBP       2.8800            XLON           15:31:55             00505584521TRLO1.1.1
 756               GBP       2.8800            XLON           15:31:55             00505584519TRLO1.1.1
 511               GBP       2.8800            XLON           15:31:55             00505584523TRLO1.1.1
 702               GBP       2.8800            XLON           15:31:55             00505584522TRLO1.1.1
 780               GBP       2.8800            XLON           15:33:55             00505586116TRLO1.1.1
 404               GBP       2.8800            XLON           15:33:55             00505586117TRLO1.1.1
 403               GBP       2.8800            TRQX           15:34:31             00505586866TRLO1.1.1
 503               GBP       2.8800            BATE           15:34:43             00505587060TRLO1.1.1
 530               GBP       2.8750            XLON           15:35:00             00505587434TRLO1.1.1
 9                 GBP       2.8750            CHIX           15:36:45             00505589985TRLO1.1.1
 554               GBP       2.8750            CHIX           15:36:45             00505589984TRLO1.1.1
 308               GBP       2.8750            BATE           15:36:47             00505590078TRLO1.1.1
 96                GBP       2.8750            BATE           15:36:47             00505590079TRLO1.1.1
 140               GBP       2.8750            BATE           15:36:47             00505590080TRLO1.1.1
 376               GBP       2.8750            XLON           15:36:53             00505590161TRLO1.1.1
 104               GBP       2.8750            XLON           15:37:19             00505590741TRLO1.1.1
 854               GBP       2.8750            XLON           15:37:19             00505590742TRLO1.1.1
 435               GBP       2.8750            AQXE           15:38:17             00505591747TRLO1.1.1
 595               GBP       2.8750            XLON           15:39:09             00505592614TRLO1.1.1
 438               GBP       2.8750            BATE           15:39:25             00505592835TRLO1.1.1
 605               GBP       2.8700            XLON           15:39:25             00505592836TRLO1.1.1
 773               GBP       2.8700            XLON           15:39:25             00505592837TRLO1.1.1
 518               GBP       2.8700            XLON           15:39:25             00505592838TRLO1.1.1
 381               GBP       2.8700            CHIX           15:40:22             00505593800TRLO1.1.1
 922               GBP       2.8700            XLON           15:41:17             00505594662TRLO1.1.1
 492               GBP       2.8650            CHIX           15:42:01             00505595474TRLO1.1.1
 814               GBP       2.8650            XLON           15:42:07             00505595569TRLO1.1.1
 220               GBP       2.8650            XLON           15:46:00             00505599670TRLO1.1.1
 586               GBP       2.8650            XLON           15:46:00             00505599671TRLO1.1.1
 207               GBP       2.8650            XLON           15:46:00             00505599672TRLO1.1.1
 467               GBP       2.8650            XLON           15:46:00             00505599673TRLO1.1.1
 494               GBP       2.8650            XLON           15:46:00             00505599674TRLO1.1.1
 92                GBP       2.8650            CHIX           15:46:00             00505599676TRLO1.1.1
 484               GBP       2.8650            XLON           15:46:00             00505599675TRLO1.1.1
 590               GBP       2.8650            XLON           15:46:00             00505599677TRLO1.1.1
 446               GBP       2.8650            XLON           15:46:00             00505599679TRLO1.1.1
 674               GBP       2.8650            XLON           15:46:00             00505599678TRLO1.1.1
 95                GBP       2.8650            CHIX           15:46:00             00505599680TRLO1.1.1
 396               GBP       2.8700            AQXE           15:46:19             00505600035TRLO1.1.1
 998               GBP       2.8700            XLON           15:48:49             00505601966TRLO1.1.1
 487               GBP       2.8700            CHIX           15:48:51             00505601995TRLO1.1.1
 1129              GBP       2.8700            BATE           15:48:52             00505602014TRLO1.1.1
 134               GBP       2.8700            XLON           15:49:25             00505602422TRLO1.1.1
 65                GBP       2.8700            XLON           15:49:25             00505602423TRLO1.1.1
 295               GBP       2.8700            XLON           15:49:25             00505602424TRLO1.1.1
 64                GBP       2.8700            TRQX           15:49:41             00505602600TRLO1.1.1
 355               GBP       2.8700            TRQX           15:49:41             00505602601TRLO1.1.1
 68                GBP       2.8700            XLON           15:50:01             00505602838TRLO1.1.1
 66                GBP       2.8700            XLON           15:50:01             00505602839TRLO1.1.1
 360               GBP       2.8700            XLON           15:50:01             00505602840TRLO1.1.1
 883               GBP       2.8700            XLON           15:50:32             00505603277TRLO1.1.1
 127               GBP       2.8700            XLON           15:50:32             00505603278TRLO1.1.1
 517               GBP       2.8700            BATE           15:51:06             00505603703TRLO1.1.1
 551               GBP       2.8700            CHIX           15:51:14             00505603775TRLO1.1.1
 258               GBP       2.8700            XLON           15:51:16             00505603791TRLO1.1.1
 391               GBP       2.8700            XLON           15:51:16             00505603792TRLO1.1.1
 291               GBP       2.8700            XLON           15:51:16             00505603793TRLO1.1.1
 232               GBP       2.8700            TRQX           15:51:36             00505604055TRLO1.1.1
 173               GBP       2.8700            TRQX           15:51:36             00505604056TRLO1.1.1
 321               GBP       2.8700            AQXE           15:51:45             00505604169TRLO1.1.1
 500               GBP       2.8700            XLON           15:52:06             00505604398TRLO1.1.1
 575               GBP       2.8650            BATE           15:52:10             00505604537TRLO1.1.1
 882               GBP       2.8650            XLON           15:52:10             00505604538TRLO1.1.1
 499               GBP       2.8650            XLON           15:52:10             00505604539TRLO1.1.1
 312               GBP       2.8700            AQXE           15:54:24             00505606273TRLO1.1.1
 565               GBP       2.8700            XLON           15:56:33             00505607468TRLO1.1.1
 430               GBP       2.8700            TRQX           15:56:35             00505607475TRLO1.1.1
 75                GBP       2.8700            XLON           16:01:38             00505612841TRLO1.1.1
 5                 GBP       2.8700            XLON           16:01:38             00505612842TRLO1.1.1
 410               GBP       2.8750            XLON           16:02:20             00505613741TRLO1.1.1
 62                GBP       2.8750            XLON           16:10:44             00505619683TRLO1.1.1
 882               GBP       2.8750            XLON           16:10:44             00505619684TRLO1.1.1
 8131              GBP       2.8750            XLON           16:10:44             00505619685TRLO1.1.1
 1427              GBP       2.8750            XLON           16:11:16             00505620152TRLO1.1.1
 1728              GBP       2.8750            BATE           16:11:16             00505620153TRLO1.1.1
 392               GBP       2.8750            BATE           16:11:16             00505620157TRLO1.1.1
 562               GBP       2.8750            CHIX           16:11:16             00505620155TRLO1.1.1
 575               GBP       2.8750            BATE           16:11:16             00505620154TRLO1.1.1
 1995              GBP       2.8750            CHIX           16:11:16             00505620156TRLO1.1.1
 542               GBP       2.8750            BATE           16:11:16             00505620158TRLO1.1.1
 651               GBP       2.8750            CHIX           16:11:16             00505620160TRLO1.1.1
 713               GBP       2.8750            CHIX           16:11:16             00505620159TRLO1.1.1
 420               GBP       2.8750            XLON           16:11:16             00505620164TRLO1.1.1
 452               GBP       2.8750            XLON           16:11:16             00505620163TRLO1.1.1
 555               GBP       2.8750            BATE           16:11:16             00505620161TRLO1.1.1
 581               GBP       2.8750            BATE           16:11:16             00505620162TRLO1.1.1
 468               GBP       2.8750            AQXE           16:11:16             00505620165TRLO1.1.1
 472               GBP       2.8750            XLON           16:11:16             00505620166TRLO1.1.1
 333               GBP       2.8750            AQXE           16:11:16             00505620168TRLO1.1.1
 338               GBP       2.8750            AQXE           16:11:16             00505620167TRLO1.1.1
 525               GBP       2.8750            XLON           16:11:16             00505620169TRLO1.1.1
 746               GBP       2.8750            XLON           16:11:16             00505620170TRLO1.1.1
 472               GBP       2.8750            XLON           16:11:16             00505620172TRLO1.1.1
 540               GBP       2.8750            XLON           16:11:16             00505620173TRLO1.1.1
 559               GBP       2.8750            XLON           16:11:16             00505620171TRLO1.1.1
 17                GBP       2.8750            XLON           16:11:16             00505620175TRLO1.1.1
 493               GBP       2.8750            XLON           16:11:16             00505620174TRLO1.1.1
 217               GBP       2.8750            XLON           16:11:16             00505620177TRLO1.1.1
 368               GBP       2.8750            TRQX           16:11:16             00505620178TRLO1.1.1
 416               GBP       2.8750            TRQX           16:11:16             00505620179TRLO1.1.1
 596               GBP       2.8750            XLON           16:11:16             00505620176TRLO1.1.1
 325               GBP       2.8750            TRQX           16:11:16             00505620180TRLO1.1.1
 363               GBP       2.8750            TRQX           16:11:16             00505620181TRLO1.1.1
 535               GBP       2.8750            XLON           16:11:16             00505620183TRLO1.1.1
 573               GBP       2.8750            XLON           16:11:16             00505620184TRLO1.1.1
 596               GBP       2.8750            XLON           16:11:16             00505620182TRLO1.1.1
 461               GBP       2.8750            XLON           16:11:16             00505620187TRLO1.1.1
 492               GBP       2.8750            XLON           16:11:16             00505620185TRLO1.1.1
 511               GBP       2.8750            XLON           16:11:16             00505620186TRLO1.1.1
 987               GBP       2.8750            XLON           16:11:16             00505620188TRLO1.1.1
 420               GBP       2.8750            XLON           16:11:16             00505620189TRLO1.1.1
 391               GBP       2.8750            BATE           16:13:32             00505621796TRLO1.1.1
 590               GBP       2.8750            XLON           16:13:41             00505621932TRLO1.1.1
 40                GBP       2.8750            XLON           16:14:02             00505622309TRLO1.1.1
 256               GBP       2.8750            XLON           16:14:02             00505622308TRLO1.1.1
 434               GBP       2.8750            XLON           16:14:02             00505622307TRLO1.1.1
 393               GBP       2.8750            AQXE           16:14:09             00505622419TRLO1.1.1
 583               GBP       2.8700            XLON           16:14:52             00505622885TRLO1.1.1
 585               GBP       2.8700            CHIX           16:14:52             00505622884TRLO1.1.1
 58                GBP       2.8700            XLON           16:14:52             00505622887TRLO1.1.1
 450               GBP       2.8700            XLON           16:14:52             00505622886TRLO1.1.1
 470               GBP       2.8700            XLON           16:14:52             00505622889TRLO1.1.1
 487               GBP       2.8700            XLON           16:14:52             00505622888TRLO1.1.1
 260               GBP       2.8700            TRQX           16:15:00             00505623006TRLO1.1.1
 650               GBP       2.8700            TRQX           16:15:00             00505623005TRLO1.1.1
 1176              GBP       2.8700            BATE           16:16:54             00505624774TRLO1.1.1
 226               GBP       2.8700            XLON           16:16:54             00505624775TRLO1.1.1
 400               GBP       2.8700            BATE           16:16:54             00505624776TRLO1.1.1
 1658              GBP       2.8700            CHIX           16:16:54             00505624777TRLO1.1.1
 542               GBP       2.8700            XLON           16:16:54             00505624779TRLO1.1.1
 572               GBP       2.8700            XLON           16:16:54             00505624781TRLO1.1.1
 681               GBP       2.8700            AQXE           16:16:54             00505624778TRLO1.1.1
 4127              GBP       2.8700            XLON           16:16:54             00505624780TRLO1.1.1
 3                 GBP       2.8700            AQXE           16:16:54             00505624783TRLO1.1.1
 574               GBP       2.8700            XLON           16:16:54             00505624782TRLO1.1.1
 309               GBP       2.8650            TRQX           16:18:34             00505625844TRLO1.1.1
 69                GBP       2.8650            BATE           16:18:53             00505626021TRLO1.1.1
 325               GBP       2.8650            BATE           16:18:53             00505626020TRLO1.1.1
 578               GBP       2.8650            BATE           16:18:53             00505626019TRLO1.1.1
 1                 GBP       2.8650            CHIX           16:19:01             00505626118TRLO1.1.1
 683               GBP       2.8650            CHIX           16:19:01             00505626117TRLO1.1.1
 351               GBP       2.8650            AQXE           16:19:04             00505626144TRLO1.1.1
 29                GBP       2.8650            AQXE           16:20:00             00505626616TRLO1.1.1
 922               GBP       2.8650            XLON           16:20:00             00505626618TRLO1.1.1
 950               GBP       2.8650            XLON           16:20:00             00505626619TRLO1.1.1
 1908              GBP       2.8650            XLON           16:20:00             00505626617TRLO1.1.1
 528               GBP       2.8650            CHIX           16:21:58             00505627940TRLO1.1.1
 585               GBP       2.8650            BATE           16:21:58             00505627939TRLO1.1.1
 838               GBP       2.8650            XLON           16:21:58             00505627942TRLO1.1.1
 2817              GBP       2.8650            XLON           16:21:58             00505627941TRLO1.1.1
 366               GBP       2.8650            TRQX           16:21:58             00505627943TRLO1.1.1
 443               GBP       2.8650            CHIX           16:22:27             00505628556TRLO1.1.1
 138               GBP       2.8650            AQXE           16:23:22             00505629196TRLO1.1.1
 225               GBP       2.8650            XLON           16:23:22             00505629197TRLO1.1.1
 1885              GBP       2.8650            XLON           16:23:22             00505629198TRLO1.1.1
 173               GBP       2.8650            TRQX           16:25:03             00505630555TRLO1.1.1
 569               GBP       2.8650            CHIX           16:25:03             00505630554TRLO1.1.1
 125               GBP       2.8650            CHIX           16:25:55             00505631098TRLO1.1.1
 58                GBP       2.8650            XLON           16:27:26             00505632017TRLO1.1.1
 582               GBP       2.8650            XLON           16:27:26             00505632016TRLO1.1.1
 793               GBP       2.8650            BATE           16:27:26             00505632018TRLO1.1.1
 590               GBP       2.8650            BATE           16:28:00             00505632304TRLO1.1.1
 231               GBP       2.8650            AQXE           16:28:03             00505632329TRLO1.1.1
 3198              GBP       2.8650            XLON           16:28:03             00505632330TRLO1.1.1
 288               GBP       2.8650            XLON           16:28:03             00505632332TRLO1.1.1
 473               GBP       2.8650            XLON           16:28:03             00505632331TRLO1.1.1

 

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