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:20251219:nRSS2130Ma&default-theme=true

RNS Number : 2130M  Playtech PLC  19 December 2025

19 December 2025

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 18 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                       18 December 2025
 Number of ordinary shares purchased:    427,962
 Volume weighted average price paid:     £2.8341
 Highest price paid per share:           £2.8700
 Lowest price paid per share:            £2.8100

 

Playtech has to date purchased 13,664,217 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 18 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  18 December 2025

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £2.8338                        282,735
 Chi-X (CHIX)                 GBP       £2.8347                        49,047
 BATE (BATE)                  GBP       £2.8351                        56,373
 Aquis (AQXE)                 GBP       £2.8344                        19,534
 Turquoise (TRQX)             GBP       £2.8344                        20,273

 

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 248               GBP       2.8600            XLON           08:01:56             00505727513TRLO1.1.1
 348               GBP       2.8600            XLON           08:01:56             00505727514TRLO1.1.1
 366               GBP       2.8600            XLON           08:04:30             00505728234TRLO1.1.1
 547               GBP       2.8550            XLON           08:05:32             00505728560TRLO1.1.1
 556               GBP       2.8600            BATE           08:08:45             00505729764TRLO1.1.1
 1146              GBP       2.8550            XLON           08:09:18             00505729922TRLO1.1.1
 121               GBP       2.8600            CHIX           08:09:47             00505730091TRLO1.1.1
 567               GBP       2.8700            XLON           08:14:38             00505731490TRLO1.1.1
 517               GBP       2.8700            XLON           08:16:43             00505732089TRLO1.1.1
 404               GBP       2.8700            XLON           08:18:59             00505732740TRLO1.1.1
 392               GBP       2.8700            XLON           08:21:17             00505733354TRLO1.1.1
 102               GBP       2.8700            XLON           08:23:31             00505733935TRLO1.1.1
 357               GBP       2.8700            XLON           08:23:31             00505733934TRLO1.1.1
 136               GBP       2.8700            XLON           08:23:31             00505733936TRLO1.1.1
 152               GBP       2.8600            CHIX           08:25:15             00505734391TRLO1.1.1
 336               GBP       2.8600            CHIX           08:25:15             00505734390TRLO1.1.1
 579               GBP       2.8600            BATE           08:25:15             00505734389TRLO1.1.1
 475               GBP       2.8550            XLON           08:26:05             00505734715TRLO1.1.1
 70                GBP       2.8600            AQXE           08:26:46             00505734899TRLO1.1.1
 141               GBP       2.8600            AQXE           08:26:46             00505734900TRLO1.1.1
 354               GBP       2.8550            XLON           08:28:10             00505735247TRLO1.1.1
 92                GBP       2.8550            XLON           08:28:10             00505735248TRLO1.1.1
 246               GBP       2.8600            TRQX           08:28:35             00505735443TRLO1.1.1
 629               GBP       2.8550            XLON           08:36:03             00505737798TRLO1.1.1
 86                GBP       2.8550            XLON           08:38:13             00505738386TRLO1.1.1
 198               GBP       2.8550            XLON           08:38:13             00505738388TRLO1.1.1
 861               GBP       2.8550            XLON           08:38:13             00505738387TRLO1.1.1
 495               GBP       2.8500            CHIX           08:39:51             00505738996TRLO1.1.1
 164               GBP       2.8500            TRQX           08:39:51             00505738997TRLO1.1.1
 391               GBP       2.8600            BATE           08:40:15             00505739146TRLO1.1.1
 700               GBP       2.8500            XLON           08:40:41             00505739334TRLO1.1.1
 70                GBP       2.8550            AQXE           08:40:48             00505739390TRLO1.1.1
 135               GBP       2.8600            AQXE           08:40:48             00505739391TRLO1.1.1
 3                 GBP       2.8500            XLON           08:42:55             00505740001TRLO1.1.1
 623               GBP       2.8500            XLON           08:42:55             00505740002TRLO1.1.1
 667               GBP       2.8400            XLON           08:46:30             00505741057TRLO1.1.1
 455               GBP       2.8400            BATE           08:48:17             00505741633TRLO1.1.1
 700               GBP       2.8400            XLON           08:49:15             00505741909TRLO1.1.1
 207               GBP       2.8400            XLON           08:49:15             00505741910TRLO1.1.1
 409               GBP       2.8350            CHIX           08:50:45             00505742327TRLO1.1.1
 314               GBP       2.8300            XLON           08:51:37             00505742574TRLO1.1.1
 400               GBP       2.8300            XLON           08:51:37             00505742573TRLO1.1.1
 100               GBP       2.8300            TRQX           08:53:48             00505743256TRLO1.1.1
 19                GBP       2.8300            TRQX           08:53:48             00505743258TRLO1.1.1
 100               GBP       2.8300            TRQX           08:53:48             00505743257TRLO1.1.1
 70                GBP       2.8350            AQXE           08:53:55             00505743285TRLO1.1.1
 150               GBP       2.8350            AQXE           08:53:55             00505743286TRLO1.1.1
 118               GBP       2.8300            XLON           08:55:01             00505743529TRLO1.1.1
 357               GBP       2.8300            XLON           08:59:57             00505744920TRLO1.1.1
 69                GBP       2.8300            XLON           08:59:57             00505744921TRLO1.1.1
 428               GBP       2.8300            BATE           08:59:57             00505744923TRLO1.1.1
 844               GBP       2.8300            XLON           08:59:57             00505744922TRLO1.1.1
 62                GBP       2.8400            CHIX           09:01:13             00505745597TRLO1.1.1
 463               GBP       2.8400            CHIX           09:01:13             00505745596TRLO1.1.1
 408               GBP       2.8400            XLON           09:01:53             00505745798TRLO1.1.1
 1300              GBP       2.8400            XLON           09:01:53             00505745797TRLO1.1.1
 363               GBP       2.8400            BATE           09:02:26             00505745993TRLO1.1.1
 88                GBP       2.8400            BATE           09:02:26             00505745994TRLO1.1.1
 234               GBP       2.8400            TRQX           09:03:19             00505746244TRLO1.1.1
 210               GBP       2.8400            AQXE           09:03:22             00505746254TRLO1.1.1
 2                 GBP       2.8400            AQXE           09:03:22             00505746255TRLO1.1.1
 23                GBP       2.8400            XLON           09:03:41             00505746318TRLO1.1.1
 66                GBP       2.8400            XLON           09:03:41             00505746319TRLO1.1.1
 823               GBP       2.8400            XLON           09:03:41             00505746320TRLO1.1.1
 478               GBP       2.8400            CHIX           09:04:15             00505746502TRLO1.1.1
 521               GBP       2.8400            BATE           09:05:10             00505746721TRLO1.1.1
 431               GBP       2.8400            XLON           09:05:45             00505746922TRLO1.1.1
 561               GBP       2.8400            XLON           09:05:45             00505746920TRLO1.1.1
 526               GBP       2.8400            XLON           09:05:45             00505746924TRLO1.1.1
 648               GBP       2.8400            XLON           09:08:07             00505747435TRLO1.1.1
 224               GBP       2.8400            TRQX           09:08:19             00505747483TRLO1.1.1
 104               GBP       2.8400            CHIX           09:09:03             00505747742TRLO1.1.1
 267               GBP       2.8400            CHIX           09:09:03             00505747743TRLO1.1.1
 945               GBP       2.8400            XLON           09:09:43             00505747968TRLO1.1.1
 182               GBP       2.8400            AQXE           09:10:56             00505748354TRLO1.1.1
 101               GBP       2.8400            XLON           09:11:42             00505748548TRLO1.1.1
 700               GBP       2.8400            XLON           09:11:42             00505748547TRLO1.1.1
 605               GBP       2.8400            BATE           09:12:12             00505748664TRLO1.1.1
 77                GBP       2.8400            TRQX           09:13:39             00505749060TRLO1.1.1
 136               GBP       2.8400            TRQX           09:13:39             00505749061TRLO1.1.1
 81                GBP       2.8400            AQXE           09:13:48             00505749093TRLO1.1.1
 89                GBP       2.8400            AQXE           09:13:48             00505749094TRLO1.1.1
 85                GBP       2.8400            XLON           09:14:00             00505749135TRLO1.1.1
 1197              GBP       2.8400            XLON           09:14:00             00505749136TRLO1.1.1
 85                GBP       2.8400            CHIX           09:15:07             00505749454TRLO1.1.1
 241               GBP       2.8400            CHIX           09:15:07             00505749453TRLO1.1.1
 178               GBP       2.8400            CHIX           09:15:07             00505749455TRLO1.1.1
 208               GBP       2.8400            XLON           09:16:16             00505749798TRLO1.1.1
 598               GBP       2.8400            XLON           09:16:16             00505749799TRLO1.1.1
 60                GBP       2.8400            XLON           09:18:37             00505750317TRLO1.1.1
 99                GBP       2.8400            XLON           09:18:37             00505750318TRLO1.1.1
 115               GBP       2.8400            XLON           09:18:37             00505750319TRLO1.1.1
 470               GBP       2.8400            XLON           09:18:37             00505750320TRLO1.1.1
 220               GBP       2.8400            BATE           09:19:42             00505750661TRLO1.1.1
 262               GBP       2.8400            BATE           09:19:42             00505750662TRLO1.1.1
 216               GBP       2.8400            AQXE           09:20:22             00505750793TRLO1.1.1
 230               GBP       2.8400            XLON           09:20:49             00505750851TRLO1.1.1
 336               GBP       2.8400            XLON           09:20:49             00505750852TRLO1.1.1
 194               GBP       2.8400            TRQX           09:21:19             00505751007TRLO1.1.1
 82                GBP       2.8400            XLON           09:23:01             00505751477TRLO1.1.1
 193               GBP       2.8400            XLON           09:23:01             00505751476TRLO1.1.1
 42                GBP       2.8400            XLON           09:23:01             00505751480TRLO1.1.1
 143               GBP       2.8400            XLON           09:23:01             00505751479TRLO1.1.1
 566               GBP       2.8400            XLON           09:23:01             00505751478TRLO1.1.1
 454               GBP       2.8400            CHIX           09:23:45             00505751683TRLO1.1.1
 76                GBP       2.8400            BATE           09:25:21             00505752105TRLO1.1.1
 314               GBP       2.8400            BATE           09:25:21             00505752106TRLO1.1.1
 324               GBP       2.8350            XLON           09:25:22             00505752113TRLO1.1.1
 470               GBP       2.8450            XLON           09:32:00             00505754257TRLO1.1.1
 194               GBP       2.8450            BATE           09:37:04             00505756392TRLO1.1.1
 363               GBP       2.8450            BATE           09:37:04             00505756393TRLO1.1.1
 229               GBP       2.8450            TRQX           09:37:49             00505756677TRLO1.1.1
 244               GBP       2.8450            XLON           09:40:39             00505757649TRLO1.1.1
 3416              GBP       2.8450            XLON           09:40:39             00505757650TRLO1.1.1
 601               GBP       2.8450            CHIX           09:40:44             00505757672TRLO1.1.1
 387               GBP       2.8450            BATE           09:40:52             00505757737TRLO1.1.1
 260               GBP       2.8450            XLON           09:43:09             00505758386TRLO1.1.1
 1442              GBP       2.8450            XLON           09:43:09             00505758387TRLO1.1.1
 309               GBP       2.8450            CHIX           09:43:17             00505758442TRLO1.1.1
 2                 GBP       2.8450            CHIX           10:04:01             00505766385TRLO1.1.1
 421               GBP       2.8450            XLON           10:06:47             00505766781TRLO1.1.1
 197               GBP       2.8450            XLON           10:06:47             00505766782TRLO1.1.1
 718               GBP       2.8450            XLON           10:08:27             00505767001TRLO1.1.1
 253               GBP       2.8450            AQXE           10:08:31             00505767012TRLO1.1.1
 95                GBP       2.8450            AQXE           10:08:31             00505767014TRLO1.1.1
 253               GBP       2.8450            AQXE           10:08:31             00505767013TRLO1.1.1
 168               GBP       2.8450            AQXE           10:18:06             00505768661TRLO1.1.1
 227               GBP       2.8450            AQXE           10:18:06             00505768662TRLO1.1.1
 148               GBP       2.8450            AQXE           10:18:06             00505768663TRLO1.1.1
 224               GBP       2.8450            AQXE           10:18:06             00505768664TRLO1.1.1
 550               GBP       2.8450            BATE           10:18:06             00505768665TRLO1.1.1
 602               GBP       2.8450            CHIX           10:18:06             00505768667TRLO1.1.1
 706               GBP       2.8450            BATE           10:18:06             00505768666TRLO1.1.1
 400               GBP       2.8450            CHIX           10:18:06             00505768670TRLO1.1.1
 439               GBP       2.8450            CHIX           10:18:06             00505768671TRLO1.1.1
 491               GBP       2.8450            CHIX           10:18:06             00505768668TRLO1.1.1
 511               GBP       2.8450            CHIX           10:18:06             00505768669TRLO1.1.1
 346               GBP       2.8450            XLON           10:18:06             00505768672TRLO1.1.1
 470               GBP       2.8450            BATE           10:18:06             00505768673TRLO1.1.1
 500               GBP       2.8450            BATE           10:18:06             00505768674TRLO1.1.1
 602               GBP       2.8450            BATE           10:18:06             00505768675TRLO1.1.1
 1134              GBP       2.8450            XLON           10:18:06             00505768677TRLO1.1.1
 1144              GBP       2.8450            XLON           10:18:06             00505768676TRLO1.1.1
 245               GBP       2.8450            TRQX           10:18:06             00505768679TRLO1.1.1
 376               GBP       2.8450            XLON           10:18:06             00505768678TRLO1.1.1
 632               GBP       2.8450            XLON           10:18:06             00505768680TRLO1.1.1
 228               GBP       2.8450            TRQX           10:18:06             00505768683TRLO1.1.1
 250               GBP       2.8450            TRQX           10:18:06             00505768681TRLO1.1.1
 318               GBP       2.8450            TRQX           10:18:06             00505768682TRLO1.1.1
 508               GBP       2.8450            XLON           10:18:06             00505768686TRLO1.1.1
 708               GBP       2.8450            XLON           10:18:06             00505768684TRLO1.1.1
 792               GBP       2.8450            XLON           10:18:06             00505768685TRLO1.1.1
 450               GBP       2.8450            XLON           10:18:06             00505768689TRLO1.1.1
 512               GBP       2.8450            XLON           10:18:06             00505768688TRLO1.1.1
 622               GBP       2.8450            XLON           10:18:06             00505768687TRLO1.1.1
 565               GBP       2.8450            XLON           10:18:06             00505768690TRLO1.1.1
 92                GBP       2.8450            XLON           10:18:06             00505768692TRLO1.1.1
 629               GBP       2.8450            XLON           10:18:06             00505768691TRLO1.1.1
 492               GBP       2.8450            XLON           10:18:06             00505768695TRLO1.1.1
 672               GBP       2.8450            XLON           10:18:06             00505768693TRLO1.1.1
 942               GBP       2.8450            XLON           10:18:06             00505768694TRLO1.1.1
 552               GBP       2.8450            XLON           10:18:06             00505768696TRLO1.1.1
 697               GBP       2.8450            XLON           10:18:06             00505768697TRLO1.1.1
 859               GBP       2.8450            XLON           10:18:06             00505768698TRLO1.1.1
 336               GBP       2.8400            XLON           10:18:39             00505768769TRLO1.1.1
 79                GBP       2.8450            BATE           10:20:59             00505769048TRLO1.1.1
 469               GBP       2.8450            BATE           10:20:59             00505769049TRLO1.1.1
 119               GBP       2.8400            XLON           10:21:08             00505769059TRLO1.1.1
 444               GBP       2.8400            XLON           10:21:08             00505769058TRLO1.1.1
 1062              GBP       2.8400            XLON           10:21:08             00505769060TRLO1.1.1
 231               GBP       2.8450            TRQX           10:21:33             00505769114TRLO1.1.1
 572               GBP       2.8250            XLON           10:31:08             00505770550TRLO1.1.1
 1063              GBP       2.8250            XLON           10:31:08             00505770551TRLO1.1.1
 470               GBP       2.8250            BATE           10:32:11             00505770695TRLO1.1.1
 241               GBP       2.8300            CHIX           10:32:57             00505770798TRLO1.1.1
 249               GBP       2.8300            CHIX           10:32:57             00505770799TRLO1.1.1
 1130              GBP       2.8250            XLON           10:33:28             00505770904TRLO1.1.1
 113               GBP       2.8250            XLON           10:36:26             00505771544TRLO1.1.1
 290               GBP       2.8250            XLON           10:36:26             00505771543TRLO1.1.1
 70                GBP       2.8300            AQXE           10:36:47             00505771626TRLO1.1.1
 183               GBP       2.8300            AQXE           10:36:47             00505771627TRLO1.1.1
 267               GBP       2.8350            TRQX           10:36:57             00505771645TRLO1.1.1
 478               GBP       2.8200            XLON           10:37:48             00505771768TRLO1.1.1
 50                GBP       2.8200            XLON           10:38:27             00505771904TRLO1.1.1
 1204              GBP       2.8200            XLON           10:42:21             00505772596TRLO1.1.1
 486               GBP       2.8250            BATE           10:45:19             00505773099TRLO1.1.1
 114               GBP       2.8250            TRQX           10:47:31             00505773570TRLO1.1.1
 113               GBP       2.8300            TRQX           10:47:31             00505773571TRLO1.1.1
 482               GBP       2.8200            XLON           10:47:48             00505773641TRLO1.1.1
 151               GBP       2.8200            XLON           10:48:27             00505773780TRLO1.1.1
 349               GBP       2.8200            XLON           10:48:27             00505773781TRLO1.1.1
 130               GBP       2.8250            AQXE           10:49:59             00505774091TRLO1.1.1
 25                GBP       2.8300            AQXE           10:49:59             00505774092TRLO1.1.1
 58                GBP       2.8300            AQXE           10:49:59             00505774093TRLO1.1.1
 61                GBP       2.8300            AQXE           10:49:59             00505774094TRLO1.1.1
 486               GBP       2.8250            BATE           10:50:55             00505774257TRLO1.1.1
 91                GBP       2.8250            AQXE           10:53:21             00505774656TRLO1.1.1
 99                GBP       2.8300            AQXE           10:53:21             00505774657TRLO1.1.1
 854               GBP       2.8250            XLON           10:53:27             00505774667TRLO1.1.1
 2803              GBP       2.8250            XLON           10:53:27             00505774668TRLO1.1.1
 76                GBP       2.8250            CHIX           10:53:29             00505774672TRLO1.1.1
 386               GBP       2.8250            CHIX           10:53:29             00505774673TRLO1.1.1
 124               GBP       2.8250            CHIX           10:53:29             00505774676TRLO1.1.1
 454               GBP       2.8250            CHIX           10:53:29             00505774675TRLO1.1.1
 108               GBP       2.8250            TRQX           10:53:37             00505774688TRLO1.1.1
 144               GBP       2.8250            TRQX           10:53:37             00505774689TRLO1.1.1
 68                GBP       2.8250            BATE           10:53:40             00505774702TRLO1.1.1
 74                GBP       2.8250            BATE           10:53:40             00505774701TRLO1.1.1
 351               GBP       2.8250            BATE           10:53:40             00505774700TRLO1.1.1
 454               GBP       2.8250            CHIX           10:55:29             00505775107TRLO1.1.1
 241               GBP       2.8300            AQXE           10:59:14             00505775647TRLO1.1.1
 998               GBP       2.8250            XLON           11:05:07             00505776699TRLO1.1.1
 1323              GBP       2.8300            XLON           11:07:40             00505777154TRLO1.1.1
 395               GBP       2.8300            XLON           11:07:40             00505777156TRLO1.1.1
 660               GBP       2.8300            XLON           11:07:40             00505777157TRLO1.1.1
 790               GBP       2.8300            XLON           11:07:40             00505777155TRLO1.1.1
 497               GBP       2.8250            BATE           11:07:40             00505777160TRLO1.1.1
 513               GBP       2.8250            CHIX           11:07:40             00505777158TRLO1.1.1
 550               GBP       2.8250            BATE           11:07:40             00505777159TRLO1.1.1
 395               GBP       2.8250            BATE           11:07:40             00505777163TRLO1.1.1
 421               GBP       2.8250            CHIX           11:07:40             00505777162TRLO1.1.1
 559               GBP       2.8250            XLON           11:07:40             00505777161TRLO1.1.1
 568               GBP       2.8250            XLON           11:07:40             00505777166TRLO1.1.1
 594               GBP       2.8250            XLON           11:07:40             00505777165TRLO1.1.1
 880               GBP       2.8250            XLON           11:07:40             00505777164TRLO1.1.1
 56                GBP       2.8250            XLON           11:07:40             00505777169TRLO1.1.1
 218               GBP       2.8250            TRQX           11:07:40             00505777168TRLO1.1.1
 336               GBP       2.8250            XLON           11:07:40             00505777167TRLO1.1.1
 212               GBP       2.8200            AQXE           11:09:40             00505777558TRLO1.1.1
 575               GBP       2.8200            XLON           11:09:48             00505777578TRLO1.1.1
 217               GBP       2.8200            XLON           11:09:48             00505777579TRLO1.1.1
 252               GBP       2.8200            TRQX           11:09:56             00505777599TRLO1.1.1
 372               GBP       2.8200            CHIX           11:15:17             00505778594TRLO1.1.1
 410               GBP       2.8200            BATE           11:16:56             00505778868TRLO1.1.1
 46                GBP       2.8150            XLON           11:17:47             00505779017TRLO1.1.1
 225               GBP       2.8200            AQXE           11:21:43             00505779818TRLO1.1.1
 218               GBP       2.8200            TRQX           11:22:09             00505779874TRLO1.1.1
 584               GBP       2.8150            XLON           11:22:09             00505779875TRLO1.1.1
 1144              GBP       2.8150            XLON           11:22:09             00505779876TRLO1.1.1
 206               GBP       2.8150            XLON           11:24:14             00505780303TRLO1.1.1
 290               GBP       2.8150            XLON           11:24:14             00505780302TRLO1.1.1
 169               GBP       2.8100            CHIX           11:28:12             00505781300TRLO1.1.1
 380               GBP       2.8150            CHIX           11:28:12             00505781301TRLO1.1.1
 196               GBP       2.8150            BATE           11:29:00             00505781411TRLO1.1.1
 256               GBP       2.8200            BATE           11:29:00             00505781412TRLO1.1.1
 125               GBP       2.8150            AQXE           11:32:12             00505782023TRLO1.1.1
 160               GBP       2.8150            AQXE           11:32:12             00505782024TRLO1.1.1
 103               GBP       2.8150            XLON           11:32:12             00505782025TRLO1.1.1
 454               GBP       2.8150            XLON           11:32:12             00505782026TRLO1.1.1
 426               GBP       2.8150            XLON           11:32:15             00505782034TRLO1.1.1
 919               GBP       2.8150            XLON           11:32:15             00505782035TRLO1.1.1
 124               GBP       2.8150            XLON           11:32:15             00505782037TRLO1.1.1
 665               GBP       2.8150            XLON           11:32:15             00505782036TRLO1.1.1
 968               GBP       2.8150            XLON           11:32:15             00505782038TRLO1.1.1
 75                GBP       2.8150            BATE           11:32:31             00505782087TRLO1.1.1
 270               GBP       2.8150            BATE           11:32:31             00505782088TRLO1.1.1
 145               GBP       2.8200            BATE           11:32:31             00505782089TRLO1.1.1
 484               GBP       2.8150            CHIX           11:32:44             00505782133TRLO1.1.1
 612               GBP       2.8150            XLON           11:34:35             00505782410TRLO1.1.1
 1048              GBP       2.8150            XLON           11:34:35             00505782409TRLO1.1.1
 62                GBP       2.8150            BATE           11:34:45             00505782428TRLO1.1.1
 135               GBP       2.8150            BATE           11:34:45             00505782429TRLO1.1.1
 204               GBP       2.8200            BATE           11:34:45             00505782430TRLO1.1.1
 72                GBP       2.8150            XLON           11:36:44             00505782825TRLO1.1.1
 897               GBP       2.8150            XLON           11:36:44             00505782826TRLO1.1.1
 142               GBP       2.8150            CHIX           11:38:09             00505783022TRLO1.1.1
 386               GBP       2.8150            CHIX           11:38:09             00505783023TRLO1.1.1
 185               GBP       2.8150            XLON           11:38:38             00505783110TRLO1.1.1
 188               GBP       2.8150            XLON           11:38:38             00505783112TRLO1.1.1
 259               GBP       2.8150            XLON           11:38:38             00505783111TRLO1.1.1
 241               GBP       2.8150            AQXE           11:39:19             00505783237TRLO1.1.1
 288               GBP       2.8100            TRQX           11:39:42             00505783277TRLO1.1.1
 246               GBP       2.8100            TRQX           11:39:42             00505783278TRLO1.1.1
 862               GBP       2.8100            XLON           11:39:42             00505783279TRLO1.1.1
 18                GBP       2.8100            XLON           11:39:42             00505783280TRLO1.1.1
 217               GBP       2.8150            BATE           11:50:37             00505785096TRLO1.1.1
 342               GBP       2.8200            BATE           11:50:37             00505785097TRLO1.1.1
 320               GBP       2.8150            XLON           11:50:39             00505785100TRLO1.1.1
 559               GBP       2.8150            XLON           11:50:39             00505785102TRLO1.1.1
 676               GBP       2.8150            XLON           11:50:39             00505785101TRLO1.1.1
 1100              GBP       2.8150            XLON           11:50:39             00505785103TRLO1.1.1
 284               GBP       2.8150            TRQX           11:51:14             00505785222TRLO1.1.1
 290               GBP       2.8150            XLON           11:52:03             00505785331TRLO1.1.1
 537               GBP       2.8150            XLON           11:52:03             00505785332TRLO1.1.1
 576               GBP       2.8150            XLON           11:52:03             00505785333TRLO1.1.1
 922               GBP       2.8150            XLON           11:52:03             00505785334TRLO1.1.1
 19                GBP       2.8200            BATE           11:52:39             00505785448TRLO1.1.1
 191               GBP       2.8200            BATE           11:52:39             00505785449TRLO1.1.1
 367               GBP       2.8200            BATE           11:52:39             00505785450TRLO1.1.1
 398               GBP       2.8150            XLON           11:53:37             00505785632TRLO1.1.1
 398               GBP       2.8150            XLON           11:53:37             00505785633TRLO1.1.1
 624               GBP       2.8150            XLON           11:53:37             00505785634TRLO1.1.1
 866               GBP       2.8150            XLON           11:53:37             00505785635TRLO1.1.1
 28                GBP       2.8150            TRQX           11:53:54             00505785671TRLO1.1.1
 242               GBP       2.8150            TRQX           11:53:54             00505785670TRLO1.1.1
 156               GBP       2.8100            XLON           11:54:27             00505785756TRLO1.1.1
 270               GBP       2.8200            BATE           11:55:03             00505785860TRLO1.1.1
 208               GBP       2.8200            BATE           11:55:03             00505785861TRLO1.1.1
 414               GBP       2.8200            BATE           11:57:49             00505786410TRLO1.1.1
 230               GBP       2.8200            XLON           11:59:54             00505786757TRLO1.1.1
 456               GBP       2.8200            XLON           11:59:54             00505786758TRLO1.1.1
 312               GBP       2.8200            AQXE           12:00:22             00505786948TRLO1.1.1
 312               GBP       2.8200            AQXE           12:00:22             00505786950TRLO1.1.1
 1150              GBP       2.8200            CHIX           12:00:22             00505786951TRLO1.1.1
 575               GBP       2.8200            CHIX           12:00:22             00505786952TRLO1.1.1
 2672              GBP       2.8200            XLON           12:00:22             00505786953TRLO1.1.1
 329               GBP       2.8150            XLON           12:01:26             00505787280TRLO1.1.1
 271               GBP       2.8200            TRQX           12:01:47             00505787388TRLO1.1.1
 84                GBP       2.8150            XLON           12:02:01             00505787473TRLO1.1.1
 663               GBP       2.8150            XLON           12:03:34             00505787990TRLO1.1.1
 447               GBP       2.8150            CHIX           12:05:18             00505788403TRLO1.1.1
 185               GBP       2.8150            BATE           12:05:20             00505788405TRLO1.1.1
 171               GBP       2.8150            BATE           12:05:20             00505788406TRLO1.1.1
 111               GBP       2.8200            BATE           12:05:20             00505788407TRLO1.1.1
 849               GBP       2.8150            XLON           12:05:57             00505788512TRLO1.1.1
 70                GBP       2.8200            AQXE           12:06:15             00505788594TRLO1.1.1
 140               GBP       2.8200            AQXE           12:06:15             00505788595TRLO1.1.1
 306               GBP       2.8100            XLON           12:07:00             00505788720TRLO1.1.1
 199               GBP       2.8150            CHIX           12:09:22             00505789121TRLO1.1.1
 350               GBP       2.8150            CHIX           12:09:22             00505789122TRLO1.1.1
 287               GBP       2.8150            TRQX           12:09:46             00505789192TRLO1.1.1
 278               GBP       2.8200            AQXE           12:10:05             00505789252TRLO1.1.1
 457               GBP       2.8150            BATE           12:11:09             00505789925TRLO1.1.1
 1173              GBP       2.8150            XLON           12:11:09             00505789926TRLO1.1.1
 1386              GBP       2.8150            XLON           12:11:09             00505789927TRLO1.1.1
 474               GBP       2.8150            BATE           12:13:26             00505790357TRLO1.1.1
 2019              GBP       2.8150            XLON           12:13:31             00505790367TRLO1.1.1
 12                GBP       2.8200            XLON           12:20:07             00505791523TRLO1.1.1
 460               GBP       2.8350            XLON           12:23:33             00505792109TRLO1.1.1
 669               GBP       2.8350            XLON           12:29:28             00505793138TRLO1.1.1
 746               GBP       2.8350            XLON           12:32:48             00505793798TRLO1.1.1
 766               GBP       2.8400            BATE           12:46:00             00505796485TRLO1.1.1
 547               GBP       2.8400            BATE           12:46:00             00505796487TRLO1.1.1
 1278              GBP       2.8400            BATE           12:46:00             00505796486TRLO1.1.1
 1815              GBP       2.8400            CHIX           12:46:00             00505796488TRLO1.1.1
 437               GBP       2.8400            BATE           12:46:00             00505796491TRLO1.1.1
 567               GBP       2.8400            CHIX           12:46:00             00505796489TRLO1.1.1
 567               GBP       2.8400            CHIX           12:46:00             00505796490TRLO1.1.1
 321               GBP       2.8400            TRQX           12:46:00             00505796493TRLO1.1.1
 814               GBP       2.8400            TRQX           12:46:00             00505796492TRLO1.1.1
 563               GBP       2.8400            XLON           12:46:00             00505796496TRLO1.1.1
 789               GBP       2.8400            XLON           12:46:00             00505796497TRLO1.1.1
 2370              GBP       2.8400            XLON           12:46:00             00505796494TRLO1.1.1
 9912              GBP       2.8400            XLON           12:46:00             00505796495TRLO1.1.1
 1130              GBP       2.8450            XLON           12:48:00             00505796909TRLO1.1.1
 104               GBP       2.8450            BATE           12:48:02             00505796913TRLO1.1.1
 274               GBP       2.8450            BATE           12:48:02             00505796914TRLO1.1.1
 474               GBP       2.8450            CHIX           12:49:40             00505797263TRLO1.1.1
 270               GBP       2.8450            XLON           12:50:32             00505797377TRLO1.1.1
 141               GBP       2.8450            XLON           12:50:32             00505797378TRLO1.1.1
 307               GBP       2.8450            XLON           12:50:32             00505797379TRLO1.1.1
 742               GBP       2.8450            XLON           12:50:32             00505797380TRLO1.1.1
 321               GBP       2.8450            TRQX           12:51:07             00505797475TRLO1.1.1
 392               GBP       2.8450            BATE           12:52:05             00505797671TRLO1.1.1
 490               GBP       2.8450            XLON           12:52:45             00505797798TRLO1.1.1
 138               GBP       2.8400            AQXE           12:54:52             00505798150TRLO1.1.1
 86                GBP       2.8400            AQXE           12:54:52             00505798153TRLO1.1.1
 308               GBP       2.8400            AQXE           12:54:52             00505798152TRLO1.1.1
 736               GBP       2.8400            AQXE           12:54:52             00505798151TRLO1.1.1
 576               GBP       2.8400            XLON           12:55:09             00505798230TRLO1.1.1
 484               GBP       2.8400            CHIX           12:56:33             00505798489TRLO1.1.1
 604               GBP       2.8400            BATE           12:57:17             00505798647TRLO1.1.1
 210               GBP       2.8400            AQXE           12:57:22             00505798654TRLO1.1.1
 1934              GBP       2.8400            XLON           12:57:27             00505798667TRLO1.1.1
 360               GBP       2.8400            XLON           12:57:48             00505798729TRLO1.1.1
 392               GBP       2.8400            XLON           12:58:27             00505798856TRLO1.1.1
 37                GBP       2.8400            TRQX           12:58:46             00505798930TRLO1.1.1
 145               GBP       2.8400            XLON           13:00:07             00505799219TRLO1.1.1
 111               GBP       2.8400            XLON           13:04:53             00505800206TRLO1.1.1
 615               GBP       2.8400            XLON           13:07:48             00505800924TRLO1.1.1
 357               GBP       2.8400            XLON           13:08:27             00505801052TRLO1.1.1
 718               GBP       2.8400            XLON           13:16:08             00505802844TRLO1.1.1
 291               GBP       2.8400            XLON           13:16:47             00505803008TRLO1.1.1
 347               GBP       2.8400            XLON           13:16:47             00505803009TRLO1.1.1
 41                GBP       2.8400            AQXE           13:18:04             00505803426TRLO1.1.1
 287               GBP       2.8400            AQXE           13:18:44             00505803601TRLO1.1.1
 533               GBP       2.8400            BATE           13:18:44             00505803602TRLO1.1.1
 209               GBP       2.8400            AQXE           13:18:44             00505803604TRLO1.1.1
 276               GBP       2.8400            AQXE           13:18:44             00505803603TRLO1.1.1
 290               GBP       2.8400            AQXE           13:18:44             00505803606TRLO1.1.1
 621               GBP       2.8400            BATE           13:18:44             00505803605TRLO1.1.1
 572               GBP       2.8400            CHIX           13:18:44             00505803607TRLO1.1.1
 632               GBP       2.8400            CHIX           13:18:44             00505803608TRLO1.1.1
 255               GBP       2.8400            TRQX           13:18:44             00505803611TRLO1.1.1
 267               GBP       2.8400            TRQX           13:18:44             00505803610TRLO1.1.1
 636               GBP       2.8400            CHIX           13:18:44             00505803609TRLO1.1.1
 388               GBP       2.8400            CHIX           13:18:44             00505803612TRLO1.1.1
 410               GBP       2.8400            CHIX           13:18:44             00505803613TRLO1.1.1
 260               GBP       2.8400            TRQX           13:18:44             00505803616TRLO1.1.1
 539               GBP       2.8400            BATE           13:18:44             00505803615TRLO1.1.1
 652               GBP       2.8400            BATE           13:18:44             00505803614TRLO1.1.1
 228               GBP       2.8400            TRQX           13:18:44             00505803617TRLO1.1.1
 442               GBP       2.8400            XLON           13:18:44             00505803618TRLO1.1.1
 545               GBP       2.8400            XLON           13:18:44             00505803619TRLO1.1.1
 545               GBP       2.8400            XLON           13:18:44             00505803620TRLO1.1.1
 559               GBP       2.8400            XLON           13:18:44             00505803621TRLO1.1.1
 541               GBP       2.8400            XLON           13:18:44             00505803623TRLO1.1.1
 760               GBP       2.8400            XLON           13:18:44             00505803622TRLO1.1.1
 524               GBP       2.8400            XLON           13:18:44             00505803626TRLO1.1.1
 736               GBP       2.8400            XLON           13:18:44             00505803624TRLO1.1.1
 768               GBP       2.8400            XLON           13:18:44             00505803625TRLO1.1.1
 626               GBP       2.8400            XLON           13:18:44             00505803628TRLO1.1.1
 659               GBP       2.8400            XLON           13:18:44             00505803627TRLO1.1.1
 383               GBP       2.8400            XLON           13:18:44             00505803630TRLO1.1.1
 483               GBP       2.8400            XLON           13:18:44             00505803629TRLO1.1.1
 598               GBP       2.8400            XLON           13:18:44             00505803631TRLO1.1.1
 484               GBP       2.8400            XLON           13:18:44             00505803634TRLO1.1.1
 825               GBP       2.8400            XLON           13:18:44             00505803633TRLO1.1.1
 952               GBP       2.8400            XLON           13:18:44             00505803632TRLO1.1.1
 431               GBP       2.8400            BATE           13:20:26             00505804073TRLO1.1.1
 544               GBP       2.8350            XLON           13:20:48             00505804195TRLO1.1.1
 246               GBP       2.8400            TRQX           13:21:10             00505804360TRLO1.1.1
 425               GBP       2.8350            XLON           13:23:15             00505805040TRLO1.1.1
 411               GBP       2.8350            XLON           13:23:15             00505805041TRLO1.1.1
 41                GBP       2.8350            AQXE           13:27:13             00505805913TRLO1.1.1
 192               GBP       2.8350            AQXE           13:27:13             00505805912TRLO1.1.1
 219               GBP       2.8350            TRQX           13:27:57             00505806054TRLO1.1.1
 258               GBP       2.8350            CHIX           13:28:25             00505806165TRLO1.1.1
 11                GBP       2.8350            CHIX           13:28:25             00505806167TRLO1.1.1
 226               GBP       2.8350            CHIX           13:28:25             00505806166TRLO1.1.1
 462               GBP       2.8350            BATE           13:28:49             00505806239TRLO1.1.1
 736               GBP       2.8350            XLON           13:31:47             00505807465TRLO1.1.1
 563               GBP       2.8350            XLON           13:33:27             00505807939TRLO1.1.1
 360               GBP       2.8350            XLON           13:41:07             00505809784TRLO1.1.1
 595               GBP       2.8350            XLON           13:43:27             00505810343TRLO1.1.1
 163               GBP       2.8350            XLON           13:45:34             00505810873TRLO1.1.1
 306               GBP       2.8350            XLON           13:45:34             00505810872TRLO1.1.1
 488               GBP       2.8350            XLON           13:53:28             00505812932TRLO1.1.1
 112               GBP       2.8350            XLON           13:55:08             00505813258TRLO1.1.1
 186               GBP       2.8350            XLON           13:55:08             00505813259TRLO1.1.1
 278               GBP       2.8350            XLON           13:55:08             00505813260TRLO1.1.1
 93                GBP       2.8350            XLON           13:55:08             00505813261TRLO1.1.1
 362               GBP       2.8350            XLON           13:57:48             00505813902TRLO1.1.1
 226               GBP       2.8350            XLON           14:04:28             00505815686TRLO1.1.1
 478               GBP       2.8350            XLON           14:06:08             00505816143TRLO1.1.1
 105               GBP       2.8350            XLON           14:08:28             00505816798TRLO1.1.1
 315               GBP       2.8350            XLON           14:08:28             00505816799TRLO1.1.1
 276               GBP       2.8350            XLON           14:11:48             00505817691TRLO1.1.1
 278               GBP       2.8350            XLON           14:11:48             00505817692TRLO1.1.1
 508               GBP       2.8400            XLON           14:12:21             00505817819TRLO1.1.1
 593               GBP       2.8400            CHIX           14:12:22             00505817820TRLO1.1.1
 506               GBP       2.8400            BATE           14:12:22             00505817825TRLO1.1.1
 78                GBP       2.8400            XLON           14:12:22             00505817827TRLO1.1.1
 938               GBP       2.8400            XLON           14:12:22             00505817826TRLO1.1.1
 318               GBP       2.8400            TRQX           14:12:25             00505817842TRLO1.1.1
 286               GBP       2.8350            CHIX           14:12:25             00505817843TRLO1.1.1
 313               GBP       2.8350            AQXE           14:12:25             00505817844TRLO1.1.1
 330               GBP       2.8350            AQXE           14:12:25             00505817845TRLO1.1.1
 368               GBP       2.8350            AQXE           14:12:25             00505817846TRLO1.1.1
 270               GBP       2.8350            CHIX           14:12:25             00505817847TRLO1.1.1
 326               GBP       2.8350            AQXE           14:12:25             00505817849TRLO1.1.1
 529               GBP       2.8350            CHIX           14:12:25             00505817848TRLO1.1.1
 256               GBP       2.8350            AQXE           14:12:25             00505817850TRLO1.1.1
 419               GBP       2.8350            CHIX           14:12:25             00505817851TRLO1.1.1
 451               GBP       2.8350            CHIX           14:12:25             00505817853TRLO1.1.1
 470               GBP       2.8350            CHIX           14:12:25             00505817852TRLO1.1.1
 274               GBP       2.8350            TRQX           14:12:25             00505817856TRLO1.1.1
 501               GBP       2.8350            CHIX           14:12:25             00505817855TRLO1.1.1
 585               GBP       2.8350            CHIX           14:12:25             00505817854TRLO1.1.1
 227               GBP       2.8350            TRQX           14:12:25             00505817858TRLO1.1.1
 286               GBP       2.8350            TRQX           14:12:25             00505817857TRLO1.1.1
 114               GBP       2.8350            XLON           14:12:25             00505817861TRLO1.1.1
 223               GBP       2.8350            TRQX           14:12:25             00505817859TRLO1.1.1
 250               GBP       2.8350            TRQX           14:12:25             00505817860TRLO1.1.1
 503               GBP       2.8350            XLON           14:12:25             00505817864TRLO1.1.1
 513               GBP       2.8350            XLON           14:12:25             00505817863TRLO1.1.1
 672               GBP       2.8350            XLON           14:12:25             00505817862TRLO1.1.1
 444               GBP       2.8350            XLON           14:12:25             00505817867TRLO1.1.1
 504               GBP       2.8350            XLON           14:12:25             00505817865TRLO1.1.1
 672               GBP       2.8350            XLON           14:12:25             00505817866TRLO1.1.1
 453               GBP       2.8350            XLON           14:12:25             00505817868TRLO1.1.1
 534               GBP       2.8350            XLON           14:12:25             00505817869TRLO1.1.1
 185               GBP       2.8350            XLON           14:12:25             00505817873TRLO1.1.1
 297               GBP       2.8350            XLON           14:12:25             00505817872TRLO1.1.1
 906               GBP       2.8350            XLON           14:12:25             00505817870TRLO1.1.1
 967               GBP       2.8350            XLON           14:12:25             00505817871TRLO1.1.1
 418               GBP       2.8350            XLON           14:12:25             00505817874TRLO1.1.1
 595               GBP       2.8350            XLON           14:12:25             00505817875TRLO1.1.1
 458               GBP       2.8350            XLON           14:12:25             00505817876TRLO1.1.1
 755               GBP       2.8350            XLON           14:12:25             00505817877TRLO1.1.1
 472               GBP       2.8350            XLON           14:12:25             00505817880TRLO1.1.1
 816               GBP       2.8350            XLON           14:12:25             00505817879TRLO1.1.1
 924               GBP       2.8350            XLON           14:12:25             00505817878TRLO1.1.1
 5751              GBP       2.8350            XLON           14:12:25             00505817881TRLO1.1.1
 438               GBP       2.8350            XLON           14:12:25             00505817882TRLO1.1.1
 510               GBP       2.8350            XLON           14:12:25             00505817883TRLO1.1.1
 477               GBP       2.8350            XLON           14:12:25             00505817885TRLO1.1.1
 509               GBP       2.8350            XLON           14:12:25             00505817884TRLO1.1.1
 595               GBP       2.8350            XLON           14:12:25             00505817886TRLO1.1.1
 228               GBP       2.8400            BATE           14:12:25             00505817888TRLO1.1.1
 1050              GBP       2.8400            BATE           14:12:25             00505817887TRLO1.1.1
 2836              GBP       2.8400            BATE           14:12:25             00505817889TRLO1.1.1
 412               GBP       2.8300            XLON           14:14:10             00505818382TRLO1.1.1
 463               GBP       2.8350            CHIX           14:14:12             00505818392TRLO1.1.1
 609               GBP       2.8350            BATE           14:14:35             00505818468TRLO1.1.1
 287               GBP       2.8350            TRQX           14:15:34             00505818714TRLO1.1.1
 403               GBP       2.8300            XLON           14:16:34             00505818957TRLO1.1.1
 500               GBP       2.8300            XLON           14:16:48             00505819020TRLO1.1.1
 537               GBP       2.8300            XLON           14:17:55             00505819305TRLO1.1.1
 416               GBP       2.8300            XLON           14:17:55             00505819306TRLO1.1.1
 435               GBP       2.8300            BATE           14:21:48             00505820504TRLO1.1.1
 428               GBP       2.8300            CHIX           14:21:48             00505820505TRLO1.1.1
 560               GBP       2.8300            XLON           14:21:48             00505820506TRLO1.1.1
 277               GBP       2.8300            AQXE           14:21:48             00505820507TRLO1.1.1
 219               GBP       2.8300            TRQX           14:23:12             00505820875TRLO1.1.1
 260               GBP       2.8250            XLON           14:25:08             00505821490TRLO1.1.1
 385               GBP       2.8250            XLON           14:25:08             00505821491TRLO1.1.1
 145               GBP       2.8250            XLON           14:25:22             00505821551TRLO1.1.1
 177               GBP       2.8300            BATE           14:26:21             00505821876TRLO1.1.1
 349               GBP       2.8300            BATE           14:26:21             00505821875TRLO1.1.1
 424               GBP       2.8300            CHIX           14:30:08             00505823692TRLO1.1.1
 472               GBP       2.8300            CHIX           14:30:08             00505823693TRLO1.1.1
 264               GBP       2.8300            AQXE           14:30:08             00505823694TRLO1.1.1
 316               GBP       2.8300            TRQX           14:30:08             00505823695TRLO1.1.1
 503               GBP       2.8300            XLON           14:30:08             00505823696TRLO1.1.1
 63                GBP       2.8300            XLON           14:30:08             00505823698TRLO1.1.1
 192               GBP       2.8300            XLON           14:30:08             00505823697TRLO1.1.1
 509               GBP       2.8300            XLON           14:30:08             00505823699TRLO1.1.1
 567               GBP       2.8300            XLON           14:30:08             00505823701TRLO1.1.1
 834               GBP       2.8300            XLON           14:30:08             00505823702TRLO1.1.1
 1190              GBP       2.8300            XLON           14:30:08             00505823700TRLO1.1.1
 458               GBP       2.8300            XLON           14:30:08             00505823703TRLO1.1.1
 533               GBP       2.8300            XLON           14:33:28             00505826571TRLO1.1.1
 477               GBP       2.8350            BATE           14:34:03             00505826926TRLO1.1.1
 1347              GBP       2.8350            BATE           14:34:03             00505826925TRLO1.1.1
 323               GBP       2.8350            AQXE           14:34:03             00505826927TRLO1.1.1
 400               GBP       2.8350            AQXE           14:34:03             00505826928TRLO1.1.1
 539               GBP       2.8350            XLON           14:34:03             00505826931TRLO1.1.1
 1084              GBP       2.8350            XLON           14:34:03             00505826929TRLO1.1.1
 5086              GBP       2.8350            XLON           14:34:03             00505826930TRLO1.1.1
 277               GBP       2.8350            TRQX           14:34:07             00505826965TRLO1.1.1
 551               GBP       2.8350            CHIX           14:34:08             00505826978TRLO1.1.1
 338               GBP       2.8350            TRQX           14:36:06             00505828108TRLO1.1.1
 156               GBP       2.8350            BATE           14:36:13             00505828200TRLO1.1.1
 280               GBP       2.8350            BATE           14:36:13             00505828199TRLO1.1.1
 17                GBP       2.8300            XLON           14:36:16             00505828230TRLO1.1.1
 702               GBP       2.8300            XLON           14:36:16             00505828231TRLO1.1.1
 329               GBP       2.8300            XLON           14:36:16             00505828232TRLO1.1.1
 23                GBP       2.8350            AQXE           14:36:18             00505828244TRLO1.1.1
 209               GBP       2.8350            AQXE           14:36:18             00505828243TRLO1.1.1
 602               GBP       2.8300            CHIX           14:36:20             00505828274TRLO1.1.1
 621               GBP       2.8300            XLON           14:36:48             00505828475TRLO1.1.1
 451               GBP       2.8350            BATE           14:37:58             00505829063TRLO1.1.1
 427               GBP       2.8300            XLON           14:38:28             00505829302TRLO1.1.1
 175               GBP       2.8300            XLON           14:38:28             00505829303TRLO1.1.1
 290               GBP       2.8350            TRQX           14:39:11             00505829648TRLO1.1.1
 37                GBP       2.8350            BATE           14:39:54             00505830151TRLO1.1.1
 483               GBP       2.8350            BATE           14:39:54             00505830150TRLO1.1.1
 285               GBP       2.8350            AQXE           14:40:05             00505830280TRLO1.1.1
 349               GBP       2.8300            XLON           14:40:08             00505830327TRLO1.1.1
 82                GBP       2.8300            XLON           14:40:08             00505830328TRLO1.1.1
 460               GBP       2.8300            XLON           14:41:49             00505831565TRLO1.1.1
 268               GBP       2.8350            TRQX           14:42:07             00505831789TRLO1.1.1
 145               GBP       2.8350            BATE           14:42:29             00505831989TRLO1.1.1
 126               GBP       2.8350            BATE           14:42:29             00505831991TRLO1.1.1
 320               GBP       2.8350            BATE           14:42:29             00505831990TRLO1.1.1
 450               GBP       2.8300            XLON           14:43:29             00505832517TRLO1.1.1
 156               GBP       2.8350            AQXE           14:43:51             00505832696TRLO1.1.1
 125               GBP       2.8350            AQXE           14:43:51             00505832697TRLO1.1.1
 950               GBP       2.8350            XLON           14:43:52             00505832703TRLO1.1.1
 105               GBP       2.8350            XLON           14:45:09             00505833470TRLO1.1.1
 536               GBP       2.8350            XLON           14:46:49             00505834397TRLO1.1.1
 529               GBP       2.8400            CHIX           14:47:08             00505834633TRLO1.1.1
 1182              GBP       2.8400            XLON           14:47:10             00505834655TRLO1.1.1
 1286              GBP       2.8400            XLON           14:47:10             00505834656TRLO1.1.1
 630               GBP       2.8400            XLON           14:47:10             00505834658TRLO1.1.1
 1359              GBP       2.8400            XLON           14:47:10             00505834657TRLO1.1.1
 349               GBP       2.8400            XLON           14:47:10             00505834660TRLO1.1.1
 1776              GBP       2.8400            XLON           14:47:10             00505834659TRLO1.1.1
 4557              GBP       2.8400            XLON           14:47:10             00505834661TRLO1.1.1
 537               GBP       2.8400            BATE           14:47:14             00505834689TRLO1.1.1
 266               GBP       2.8400            CHIX           14:47:29             00505834818TRLO1.1.1
 263               GBP       2.8400            CHIX           14:47:29             00505834819TRLO1.1.1
 51                GBP       2.8450            TRQX           14:50:50             00505836855TRLO1.1.1
 219               GBP       2.8450            TRQX           14:50:50             00505836856TRLO1.1.1
 220               GBP       2.8450            BATE           14:50:52             00505836872TRLO1.1.1
 228               GBP       2.8450            BATE           14:50:52             00505836873TRLO1.1.1
 163               GBP       2.8400            XLON           14:52:50             00505838354TRLO1.1.1
 483               GBP       2.8450            BATE           14:53:10             00505838591TRLO1.1.1
 76                GBP       2.8450            BATE           14:53:10             00505838592TRLO1.1.1
 76                GBP       2.8450            XLON           14:53:14             00505838636TRLO1.1.1
 500               GBP       2.8450            XLON           14:53:14             00505838635TRLO1.1.1
 468               GBP       2.8450            CHIX           14:53:14             00505838637TRLO1.1.1
 60                GBP       2.8450            CHIX           14:53:14             00505838638TRLO1.1.1
 380               GBP       2.8450            XLON           14:53:14             00505838642TRLO1.1.1
 5247              GBP       2.8450            XLON           14:53:14             00505838643TRLO1.1.1
 2201              GBP       2.8450            CHIX           14:53:16             00505838674TRLO1.1.1
 289               GBP       2.8450            TRQX           14:53:26             00505839064TRLO1.1.1
 528               GBP       2.8400            CHIX           14:53:29             00505839098TRLO1.1.1
 856               GBP       2.8400            BATE           14:53:29             00505839097TRLO1.1.1
 300               GBP       2.8400            AQXE           14:53:29             00505839099TRLO1.1.1
 270               GBP       2.8400            TRQX           14:55:12             00505840693TRLO1.1.1
 289               GBP       2.8400            TRQX           14:55:12             00505840692TRLO1.1.1
 540               GBP       2.8400            BATE           14:55:12             00505840691TRLO1.1.1
 30                GBP       2.8400            TRQX           14:55:12             00505840694TRLO1.1.1
 435               GBP       2.8400            AQXE           14:55:33             00505840977TRLO1.1.1
 493               GBP       2.8400            XLON           14:55:33             00505840978TRLO1.1.1
 609               GBP       2.8400            XLON           14:55:33             00505840980TRLO1.1.1
 650               GBP       2.8400            XLON           14:55:33             00505840981TRLO1.1.1
 1152              GBP       2.8400            XLON           14:55:33             00505840979TRLO1.1.1
 578               GBP       2.8400            BATE           15:01:45             00505846246TRLO1.1.1
 585               GBP       2.8400            CHIX           15:01:45             00505846247TRLO1.1.1
 435               GBP       2.8400            CHIX           15:01:45             00505846250TRLO1.1.1
 446               GBP       2.8400            XLON           15:01:45             00505846252TRLO1.1.1
 525               GBP       2.8400            CHIX           15:01:45             00505846249TRLO1.1.1
 572               GBP       2.8400            BATE           15:01:45             00505846251TRLO1.1.1
 249               GBP       2.8400            XLON           15:01:49             00505846399TRLO1.1.1
 215               GBP       2.8400            XLON           15:01:49             00505846400TRLO1.1.1
 258               GBP       2.8400            AQXE           15:01:49             00505846402TRLO1.1.1
 270               GBP       2.8400            AQXE           15:01:49             00505846401TRLO1.1.1
 445               GBP       2.8400            XLON           15:01:49             00505846403TRLO1.1.1
 577               GBP       2.8400            XLON           15:01:49             00505846404TRLO1.1.1
 582               GBP       2.8400            XLON           15:01:49             00505846405TRLO1.1.1
 629               GBP       2.8400            XLON           15:01:49             00505846407TRLO1.1.1
 676               GBP       2.8400            XLON           15:01:49             00505846406TRLO1.1.1
 430               GBP       2.8400            XLON           15:01:49             00505846409TRLO1.1.1
 511               GBP       2.8400            XLON           15:01:49             00505846408TRLO1.1.1
 577               GBP       2.8400            XLON           15:01:49             00505846410TRLO1.1.1
 526               GBP       2.8400            XLON           15:01:49             00505846412TRLO1.1.1
 564               GBP       2.8400            XLON           15:01:49             00505846411TRLO1.1.1
 158               GBP       2.8400            XLON           15:05:16             00505849738TRLO1.1.1
 508               GBP       2.8400            XLON           15:06:49             00505851267TRLO1.1.1
 24                GBP       2.8400            XLON           15:08:29             00505852876TRLO1.1.1
 368               GBP       2.8400            XLON           15:08:29             00505852875TRLO1.1.1
 508               GBP       2.8400            BATE           15:10:09             00505854495TRLO1.1.1
 454               GBP       2.8400            BATE           15:10:09             00505854496TRLO1.1.1
 541               GBP       2.8400            XLON           15:10:09             00505854498TRLO1.1.1
 778               GBP       2.8400            BATE           15:10:09             00505854497TRLO1.1.1
 54                GBP       2.8400            TRQX           15:10:09             00505854501TRLO1.1.1
 309               GBP       2.8400            TRQX           15:10:09             00505854499TRLO1.1.1
 439               GBP       2.8400            TRQX           15:10:09             00505854500TRLO1.1.1
 210               GBP       2.8400            TRQX           15:10:09             00505854502TRLO1.1.1
 181               GBP       2.8400            XLON           15:11:49             00505856140TRLO1.1.1
 89                GBP       2.8400            XLON           15:11:49             00505856141TRLO1.1.1
 173               GBP       2.8400            XLON           15:13:29             00505857936TRLO1.1.1
 386               GBP       2.8400            XLON           15:13:29             00505857937TRLO1.1.1
 555               GBP       2.8400            BATE           15:13:29             00505857935TRLO1.1.1
 167               GBP       2.8400            BATE           15:13:29             00505857939TRLO1.1.1
 365               GBP       2.8400            CHIX           15:13:29             00505857938TRLO1.1.1
 387               GBP       2.8400            BATE           15:13:29             00505857940TRLO1.1.1
 276               GBP       2.8400            AQXE           15:13:29             00505857943TRLO1.1.1
 470               GBP       2.8400            CHIX           15:13:29             00505857942TRLO1.1.1
 620               GBP       2.8400            CHIX           15:13:29             00505857941TRLO1.1.1
 200               GBP       2.8400            AQXE           15:13:29             00505857944TRLO1.1.1
 240               GBP       2.8400            AQXE           15:13:29             00505857945TRLO1.1.1
 303               GBP       2.8400            XLON           15:13:29             00505857946TRLO1.1.1
 513               GBP       2.8400            XLON           15:13:29             00505857948TRLO1.1.1
 606               GBP       2.8400            XLON           15:13:29             00505857947TRLO1.1.1
 534               GBP       2.8400            XLON           15:13:29             00505857949TRLO1.1.1
 583               GBP       2.8400            XLON           15:13:29             00505857951TRLO1.1.1
 1024              GBP       2.8400            XLON           15:13:29             00505857950TRLO1.1.1
 513               GBP       2.8400            XLON           15:13:29             00505857953TRLO1.1.1
 859               GBP       2.8400            XLON           15:13:29             00505857952TRLO1.1.1
 446               GBP       2.8400            XLON           15:13:29             00505857957TRLO1.1.1
 485               GBP       2.8400            XLON           15:13:29             00505857956TRLO1.1.1
 496               GBP       2.8400            XLON           15:13:29             00505857955TRLO1.1.1
 828               GBP       2.8400            XLON           15:13:29             00505857954TRLO1.1.1
 496               GBP       2.8400            XLON           15:13:29             00505857958TRLO1.1.1
 582               GBP       2.8400            XLON           15:13:29             00505857959TRLO1.1.1
 413               GBP       2.8400            XLON           15:13:29             00505857961TRLO1.1.1
 808               GBP       2.8400            XLON           15:13:29             00505857960TRLO1.1.1
 312               GBP       2.8400            TRQX           15:14:11             00505858983TRLO1.1.1
 3                 GBP       2.8400            BATE           15:15:12             00505860296TRLO1.1.1
 470               GBP       2.8400            BATE           15:15:12             00505860298TRLO1.1.1
 510               GBP       2.8400            CHIX           15:15:25             00505860432TRLO1.1.1
 282               GBP       2.8400            AQXE           15:15:56             00505860901TRLO1.1.1
 268               GBP       2.8400            TRQX           15:16:52             00505862102TRLO1.1.1
 470               GBP       2.8400            CHIX           15:17:21             00505863147TRLO1.1.1
 380               GBP       2.8350            CHIX           15:18:08             00505863967TRLO1.1.1
 290               GBP       2.8350            AQXE           15:18:08             00505863968TRLO1.1.1
 688               GBP       2.8350            XLON           15:18:08             00505863970TRLO1.1.1
 752               GBP       2.8350            XLON           15:18:08             00505863969TRLO1.1.1
 265               GBP       2.8350            XLON           15:18:08             00505863972TRLO1.1.1
 543               GBP       2.8350            XLON           15:18:08             00505863973TRLO1.1.1
 588               GBP       2.8350            XLON           15:18:08             00505863971TRLO1.1.1
 200               GBP       2.8350            XLON           15:18:08             00505863975TRLO1.1.1
 578               GBP       2.8350            XLON           15:18:08             00505863976TRLO1.1.1
 412               GBP       2.8350            XLON           15:18:08             00505863977TRLO1.1.1
 487               GBP       2.8350            XLON           15:18:08             00505863978TRLO1.1.1
 62                GBP       2.8350            BATE           15:18:35             00505864480TRLO1.1.1
 356               GBP       2.8350            BATE           15:18:35             00505864479TRLO1.1.1
 132               GBP       2.8350            BATE           15:18:35             00505864481TRLO1.1.1
 510               GBP       2.8350            CHIX           15:20:14             00505866279TRLO1.1.1
 559               GBP       2.8350            BATE           15:20:32             00505866653TRLO1.1.1
 277               GBP       2.8350            TRQX           15:21:34             00505867517TRLO1.1.1
 6                 GBP       2.8350            AQXE           15:21:34             00505867525TRLO1.1.1
 77                GBP       2.8350            AQXE           15:21:34             00505867526TRLO1.1.1
 180               GBP       2.8350            AQXE           15:21:34             00505867527TRLO1.1.1
 128               GBP       2.8300            XLON           15:23:29             00505869911TRLO1.1.1
 783               GBP       2.8300            XLON           15:23:29             00505869912TRLO1.1.1
 843               GBP       2.8300            XLON           15:23:29             00505869913TRLO1.1.1
 73                GBP       2.8350            TRQX           15:24:02             00505870664TRLO1.1.1
 232               GBP       2.8350            TRQX           15:24:02             00505870665TRLO1.1.1
 491               GBP       2.8350            BATE           15:24:17             00505870902TRLO1.1.1
 92                GBP       2.8300            XLON           15:25:09             00505872967TRLO1.1.1
 410               GBP       2.8300            XLON           15:25:09             00505872966TRLO1.1.1
 91                GBP       2.8350            CHIX           15:25:14             00505873053TRLO1.1.1
 190               GBP       2.8350            CHIX           15:25:14             00505873051TRLO1.1.1
 239               GBP       2.8350            CHIX           15:25:14             00505873052TRLO1.1.1
 56                GBP       2.8350            AQXE           15:26:19             00505873994TRLO1.1.1
 206               GBP       2.8350            AQXE           15:26:19             00505873995TRLO1.1.1
 463               GBP       2.8300            XLON           15:26:49             00505874738TRLO1.1.1
 512               GBP       2.8350            BATE           15:27:08             00505875097TRLO1.1.1
 274               GBP       2.8350            CHIX           15:27:27             00505875365TRLO1.1.1
 68                GBP       2.8350            CHIX           15:27:27             00505875366TRLO1.1.1
 133               GBP       2.8350            CHIX           15:27:27             00505875367TRLO1.1.1
 405               GBP       2.8300            XLON           15:27:31             00505875411TRLO1.1.1
 17                GBP       2.8300            XLON           15:27:31             00505875412TRLO1.1.1
 446               GBP       2.8300            XLON           15:27:31             00505875413TRLO1.1.1
 472               GBP       2.8300            XLON           15:27:31             00505875415TRLO1.1.1
 515               GBP       2.8300            XLON           15:27:31             00505875414TRLO1.1.1
 249               GBP       2.8350            AQXE           15:28:02             00505875838TRLO1.1.1
 24                GBP       2.8350            TRQX           15:28:13             00505876017TRLO1.1.1
 233               GBP       2.8350            TRQX           15:28:13             00505876018TRLO1.1.1
 483               GBP       2.8350            CHIX           15:29:30             00505877240TRLO1.1.1
 418               GBP       2.8350            BATE           15:29:38             00505877366TRLO1.1.1
 452               GBP       2.8300            XLON           15:30:38             00505878559TRLO1.1.1
 450               GBP       2.8300            XLON           15:30:38             00505878561TRLO1.1.1
 734               GBP       2.8300            XLON           15:30:38             00505878560TRLO1.1.1
 462               GBP       2.8300            XLON           15:31:49             00505879714TRLO1.1.1
 127               GBP       2.8300            XLON           15:31:49             00505879715TRLO1.1.1
 194               GBP       2.8300            XLON           15:31:49             00505879716TRLO1.1.1
 505               GBP       2.8300            XLON           15:31:49             00505879717TRLO1.1.1
 542               GBP       2.8300            XLON           15:31:49             00505879718TRLO1.1.1
 530               GBP       2.8300            XLON           15:31:49             00505879719TRLO1.1.1
 787               GBP       2.8300            XLON           15:31:49             00505879720TRLO1.1.1
 519               GBP       2.8300            XLON           15:31:49             00505879723TRLO1.1.1
 539               GBP       2.8300            XLON           15:31:49             00505879722TRLO1.1.1
 671               GBP       2.8300            XLON           15:31:49             00505879721TRLO1.1.1
 453               GBP       2.8300            XLON           15:31:49             00505879725TRLO1.1.1
 463               GBP       2.8300            XLON           15:31:49             00505879724TRLO1.1.1
 766               GBP       2.8300            XLON           15:31:49             00505879726TRLO1.1.1
 125               GBP       2.8350            TRQX           15:32:06             00505880125TRLO1.1.1
 16                GBP       2.8350            TRQX           15:32:06             00505880127TRLO1.1.1
 140               GBP       2.8350            TRQX           15:32:06             00505880126TRLO1.1.1
 96                GBP       2.8350            AQXE           15:32:58             00505881347TRLO1.1.1
 99                GBP       2.8350            AQXE           15:32:58             00505881348TRLO1.1.1
 100               GBP       2.8350            AQXE           15:32:58             00505881349TRLO1.1.1
 549               GBP       2.8350            BATE           15:33:21             00505881710TRLO1.1.1
 475               GBP       2.8300            CHIX           15:33:35             00505881953TRLO1.1.1
 667               GBP       2.8300            XLON           15:33:49             00505882326TRLO1.1.1
 295               GBP       2.8300            BATE           15:35:22             00505884784TRLO1.1.1
 140               GBP       2.8300            BATE           15:35:22             00505884785TRLO1.1.1
 386               GBP       2.8300            CHIX           15:35:58             00505885718TRLO1.1.1
 129               GBP       2.8250            XLON           15:35:58             00505885794TRLO1.1.1
 589               GBP       2.8250            XLON           15:35:58             00505885790TRLO1.1.1
 515               GBP       2.8250            XLON           15:35:58             00505885798TRLO1.1.1
 294               GBP       2.8250            XLON           15:36:49             00505886793TRLO1.1.1
 446               GBP       2.8300            BATE           15:37:43             00505887784TRLO1.1.1
 131               GBP       2.8250            XLON           15:38:29             00505888685TRLO1.1.1
 287               GBP       2.8250            XLON           15:38:29             00505888684TRLO1.1.1
 66                GBP       2.8300            TRQX           15:39:33             00505889738TRLO1.1.1
 239               GBP       2.8300            TRQX           15:39:33             00505889739TRLO1.1.1
 454               GBP       2.8250            XLON           15:40:09             00505890328TRLO1.1.1
 279               GBP       2.8250            AQXE           15:40:48             00505890955TRLO1.1.1
 766               GBP       2.8250            XLON           15:40:48             00505890956TRLO1.1.1
 65                GBP       2.8250            XLON           15:40:48             00505890957TRLO1.1.1
 582               GBP       2.8250            XLON           15:40:48             00505890959TRLO1.1.1
 803               GBP       2.8250            XLON           15:40:48             00505890958TRLO1.1.1
 703               GBP       2.8250            XLON           15:40:48             00505890960TRLO1.1.1
 490               GBP       2.8250            XLON           15:41:49             00505892126TRLO1.1.1
 217               GBP       2.8300            CHIX           15:42:04             00505892406TRLO1.1.1
 292               GBP       2.8300            CHIX           15:42:04             00505892407TRLO1.1.1
 602               GBP       2.8300            BATE           15:43:29             00505893612TRLO1.1.1
 296               GBP       2.8300            TRQX           15:44:06             00505894162TRLO1.1.1
 290               GBP       2.8300            XLON           15:44:13             00505894368TRLO1.1.1
 239               GBP       2.8300            XLON           15:44:13             00505894372TRLO1.1.1
 2                 GBP       2.8300            BATE           15:45:41             00505895686TRLO1.1.1
 476               GBP       2.8300            BATE           15:45:41             00505895685TRLO1.1.1
 118               GBP       2.8300            XLON           15:46:09             00505896081TRLO1.1.1
 469               GBP       2.8300            XLON           15:46:09             00505896080TRLO1.1.1
 590               GBP       2.8300            CHIX           15:46:09             00505896079TRLO1.1.1
 1                 GBP       2.8300            AQXE           15:46:09             00505896083TRLO1.1.1
 1932              GBP       2.8300            XLON           15:46:09             00505896082TRLO1.1.1
 480               GBP       2.8300            CHIX           15:53:31             00505903600TRLO1.1.1
 340               GBP       2.8300            CHIX           15:53:31             00505903601TRLO1.1.1
 283               GBP       2.8300            TRQX           15:54:44             00505905401TRLO1.1.1
 338               GBP       2.8300            TRQX           15:54:44             00505905402TRLO1.1.1
 32                GBP       2.8300            XLON           15:54:44             00505905404TRLO1.1.1
 812               GBP       2.8300            XLON           15:54:44             00505905403TRLO1.1.1
 199               GBP       2.8300            BATE           15:55:00             00505905754TRLO1.1.1
 125               GBP       2.8300            BATE           15:55:00             00505905755TRLO1.1.1
 481               GBP       2.8300            XLON           15:55:09             00505905954TRLO1.1.1
 946               GBP       2.8350            XLON           15:56:43             00505907444TRLO1.1.1
 247               GBP       2.8350            AQXE           15:56:49             00505907525TRLO1.1.1
 227               GBP       2.8350            CHIX           15:56:52             00505907565TRLO1.1.1
 359               GBP       2.8350            CHIX           15:56:52             00505907566TRLO1.1.1
 519               GBP       2.8350            BATE           15:56:52             00505907577TRLO1.1.1
 504               GBP       2.8350            XLON           15:57:26             00505908009TRLO1.1.1
 490               GBP       2.8350            XLON           15:58:05             00505908636TRLO1.1.1
 443               GBP       2.8300            BATE           15:58:13             00505908739TRLO1.1.1
 479               GBP       2.8300            BATE           15:58:13             00505908737TRLO1.1.1
 61                GBP       2.8300            CHIX           15:58:13             00505908740TRLO1.1.1
 279               GBP       2.8300            XLON           15:58:13             00505908742TRLO1.1.1
 425               GBP       2.8300            CHIX           15:58:13             00505908741TRLO1.1.1
 500               GBP       2.8300            XLON           15:58:13             00505908743TRLO1.1.1
 320               GBP       2.8300            XLON           15:58:29             00505908933TRLO1.1.1
 307               GBP       2.8350            XLON           15:59:42             00505910232TRLO1.1.1
 208               GBP       2.8350            XLON           15:59:42             00505910233TRLO1.1.1
 531               GBP       2.8350            XLON           15:59:58             00505910619TRLO1.1.1
 279               GBP       2.8350            XLON           15:59:58             00505910620TRLO1.1.1
 419               GBP       2.8300            XLON           16:00:09             00505910987TRLO1.1.1
 495               GBP       2.8350            BATE           16:00:50             00505911769TRLO1.1.1
 56                GBP       2.8300            XLON           16:01:49             00505912700TRLO1.1.1
 438               GBP       2.8300            XLON           16:01:49             00505912701TRLO1.1.1
 498               GBP       2.8300            CHIX           16:01:49             00505912702TRLO1.1.1
 267               GBP       2.8300            XLON           16:01:49             00505912704TRLO1.1.1
 270               GBP       2.8300            TRQX           16:01:49             00505912703TRLO1.1.1
 440               GBP       2.8300            XLON           16:01:49             00505912705TRLO1.1.1
 482               GBP       2.8300            XLON           16:01:49             00505912706TRLO1.1.1
 509               GBP       2.8300            XLON           16:01:49             00505912710TRLO1.1.1
 518               GBP       2.8300            XLON           16:01:49             00505912708TRLO1.1.1
 680               GBP       2.8300            XLON           16:01:49             00505912709TRLO1.1.1
 931               GBP       2.8300            XLON           16:01:49             00505912707TRLO1.1.1
 780               GBP       2.8300            XLON           16:01:49             00505912711TRLO1.1.1
 788               GBP       2.8300            XLON           16:01:49             00505912712TRLO1.1.1
 503               GBP       2.8300            XLON           16:01:49             00505912713TRLO1.1.1
 992               GBP       2.8300            XLON           16:01:49             00505912714TRLO1.1.1
 242               GBP       2.8300            AQXE           16:01:49             00505912715TRLO1.1.1
 285               GBP       2.8300            AQXE           16:01:49             00505912716TRLO1.1.1
 294               GBP       2.8300            AQXE           16:01:49             00505912717TRLO1.1.1
 570               GBP       2.8350            BATE           16:03:06             00505914219TRLO1.1.1
 264               GBP       2.8300            AQXE           16:03:43             00505914661TRLO1.1.1
 1870              GBP       2.8300            XLON           16:03:43             00505914668TRLO1.1.1
 112               GBP       2.8250            CHIX           16:03:43             00505914670TRLO1.1.1
 332               GBP       2.8250            CHIX           16:03:43             00505914669TRLO1.1.1
 64                GBP       2.8300            TRQX           16:04:02             00505914912TRLO1.1.1
 280               GBP       2.8300            TRQX           16:04:02             00505914911TRLO1.1.1
 521               GBP       2.8250            BATE           16:04:42             00505915523TRLO1.1.1
 1                 GBP       2.8250            BATE           16:04:42             00505915524TRLO1.1.1
 380               GBP       2.8250            XLON           16:04:56             00505915702TRLO1.1.1
 273               GBP       2.8300            TRQX           16:07:47             00505918942TRLO1.1.1
 493               GBP       2.8300            CHIX           16:07:47             00505918944TRLO1.1.1
 267               GBP       2.8300            AQXE           16:07:53             00505919074TRLO1.1.1
 476               GBP       2.8300            BATE           16:08:01             00505919254TRLO1.1.1
 415               GBP       2.8300            CHIX           16:09:50             00505921209TRLO1.1.1
 280               GBP       2.8300            AQXE           16:09:53             00505921239TRLO1.1.1
 108               GBP       2.8250            XLON           16:10:09             00505921465TRLO1.1.1
 551               GBP       2.8300            BATE           16:10:12             00505921492TRLO1.1.1
 13                GBP       2.8300            TRQX           16:12:23             00505923805TRLO1.1.1
 277               GBP       2.8300            TRQX           16:12:23             00505923806TRLO1.1.1
 156               GBP       2.8300            CHIX           16:12:59             00505924439TRLO1.1.1
 389               GBP       2.8300            CHIX           16:12:59             00505924440TRLO1.1.1
 550               GBP       2.8300            BATE           16:14:16             00505925649TRLO1.1.1
 4                 GBP       2.8300            CHIX           16:15:02             00505926396TRLO1.1.1
 700               GBP       2.8300            CHIX           16:15:02             00505926397TRLO1.1.1
 516               GBP       2.8300            CHIX           16:15:02             00505926398TRLO1.1.1
 304               GBP       2.8300            AQXE           16:15:03             00505926469TRLO1.1.1
 293               GBP       2.8300            AQXE           16:15:03             00505926470TRLO1.1.1
 116               GBP       2.8300            AQXE           16:15:03             00505926471TRLO1.1.1
 61                GBP       2.8300            AQXE           16:15:03             00505926476TRLO1.1.1
 149               GBP       2.8300            TRQX           16:15:05             00505926497TRLO1.1.1
 494               GBP       2.8300            TRQX           16:15:05             00505926496TRLO1.1.1
 365               GBP       2.8300            XLON           16:15:06             00505926559TRLO1.1.1
 1235              GBP       2.8300            XLON           16:15:06             00505926561TRLO1.1.1
 1399              GBP       2.8300            XLON           16:15:06             00505926560TRLO1.1.1
 607               GBP       2.8300            XLON           16:15:06             00505926562TRLO1.1.1
 613               GBP       2.8300            XLON           16:15:23             00505926907TRLO1.1.1
 1281              GBP       2.8250            BATE           16:15:47             00505927389TRLO1.1.1
 757               GBP       2.8250            XLON           16:15:47             00505927392TRLO1.1.1
 841               GBP       2.8250            XLON           16:15:47             00505927390TRLO1.1.1
 2521              GBP       2.8250            XLON           16:15:47             00505927391TRLO1.1.1
 592               GBP       2.8250            XLON           16:15:47             00505927393TRLO1.1.1
 789               GBP       2.8250            XLON           16:15:47             00505927395TRLO1.1.1
 910               GBP       2.8250            XLON           16:15:47             00505927394TRLO1.1.1
 542               GBP       2.8250            XLON           16:15:47             00505927398TRLO1.1.1
 732               GBP       2.8250            XLON           16:15:47             00505927396TRLO1.1.1
 823               GBP       2.8250            XLON           16:15:47             00505927397TRLO1.1.1
 560               GBP       2.8250            XLON           16:15:47             00505927399TRLO1.1.1
 375               GBP       2.8250            CHIX           16:17:13             00505928699TRLO1.1.1
 453               GBP       2.8250            BATE           16:17:13             00505928698TRLO1.1.1
 412               GBP       2.8250            XLON           16:17:13             00505928700TRLO1.1.1
 874               GBP       2.8250            XLON           16:17:13             00505928701TRLO1.1.1
 1069              GBP       2.8250            XLON           16:18:05             00505929567TRLO1.1.1
 224               GBP       2.8250            AQXE           16:18:30             00505929851TRLO1.1.1
 282               GBP       2.8250            TRQX           16:19:42             00505930928TRLO1.1.1
 424               GBP       2.8250            BATE           16:19:42             00505930926TRLO1.1.1
 456               GBP       2.8250            CHIX           16:19:42             00505930927TRLO1.1.1
 762               GBP       2.8250            XLON           16:19:42             00505930930TRLO1.1.1
 1466              GBP       2.8250            XLON           16:19:42             00505930929TRLO1.1.1
 285               GBP       2.8250            XLON           16:21:25             00505932538TRLO1.1.1
 611               GBP       2.8250            XLON           16:21:51             00505932984TRLO1.1.1
 246               GBP       2.8250            TRQX           16:22:03             00505933187TRLO1.1.1
 438               GBP       2.8250            CHIX           16:22:04             00505933208TRLO1.1.1
 479               GBP       2.8250            BATE           16:22:04             00505933207TRLO1.1.1
 219               GBP       2.8250            AQXE           16:23:31             00505934611TRLO1.1.1
 1998              GBP       2.8250            XLON           16:23:40             00505934729TRLO1.1.1
 2223              GBP       2.8250            XLON           16:23:45             00505934805TRLO1.1.1
 227               GBP       2.8250            TRQX           16:25:14             00505936432TRLO1.1.1
 792               GBP       2.8250            CHIX           16:25:14             00505936431TRLO1.1.1
 969               GBP       2.8250            BATE           16:25:17             00505936497TRLO1.1.1
 252               GBP       2.8250            AQXE           16:25:42             00505936964TRLO1.1.1
 1082              GBP       2.8250            XLON           16:26:02             00505937376TRLO1.1.1
 1395              GBP       2.8250            XLON           16:26:02             00505937375TRLO1.1.1
 948               GBP       2.8250            XLON           16:27:33             00505938813TRLO1.1.1
 246               GBP       2.8250            XLON           16:28:31             00505939740TRLO1.1.1

 

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  POSKZMMZGLZGKZG



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Playtech

See all news