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:20251222:nRSV3704Ma&default-theme=true
RNS Number : 3704M Playtech PLC 22 December 2025
22 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 19 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 19 December 2025
Number of ordinary shares purchased: 410,816
Volume weighted average price paid: £2.8346
Highest price paid per share: £2.8550
Lowest price paid per share: £2.8100
Playtech has to date purchased 14,075,033 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 19 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 19 December 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange (LSE) GBP £2.8344 276,258
Chi-X (CHIX) GBP £2.8356 46,167
BATE (BATE) GBP £2.8348 52,164
Aquis (AQXE) GBP £2.8345 18,370
Turquoise (TRQX) GBP £2.8348 17,857
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
594 GBP 2.8400 XLON 08:02:05 00506063716TRLO1.1.1
15 GBP 2.8400 XLON 08:03:56 00506064108TRLO1.1.1
343 GBP 2.8400 XLON 08:03:56 00506064109TRLO1.1.1
224 GBP 2.8400 XLON 08:05:43 00506064554TRLO1.1.1
510 GBP 2.8400 XLON 08:05:43 00506064553TRLO1.1.1
2 GBP 2.8400 XLON 08:07:51 00506064954TRLO1.1.1
624 GBP 2.8400 XLON 08:07:51 00506064955TRLO1.1.1
910 GBP 2.8400 XLON 08:10:30 00506065781TRLO1.1.1
352 GBP 2.8500 CHIX 08:15:15 00506066809TRLO1.1.1
1 GBP 2.8500 CHIX 08:15:15 00506066811TRLO1.1.1
61 GBP 2.8500 CHIX 08:15:15 00506066810TRLO1.1.1
189 GBP 2.8500 CHIX 08:15:15 00506066812TRLO1.1.1
11 GBP 2.8400 BATE 08:15:46 00506066904TRLO1.1.1
493 GBP 2.8500 XLON 08:28:43 00506069631TRLO1.1.1
601 GBP 2.8500 XLON 08:30:36 00506070086TRLO1.1.1
712 GBP 2.8400 XLON 08:33:19 00506070493TRLO1.1.1
2018 GBP 2.8500 XLON 08:58:56 00506075666TRLO1.1.1
542 GBP 2.8450 BATE 08:58:56 00506075667TRLO1.1.1
2 GBP 2.8450 BATE 08:58:56 00506075668TRLO1.1.1
237 GBP 2.8450 AQXE 08:58:56 00506075670TRLO1.1.1
576 GBP 2.8450 BATE 08:58:56 00506075669TRLO1.1.1
2 GBP 2.8450 TRQX 08:58:56 00506075672TRLO1.1.1
208 GBP 2.8450 AQXE 08:58:56 00506075671TRLO1.1.1
482 GBP 2.8450 CHIX 08:58:56 00506075673TRLO1.1.1
482 GBP 2.8450 CHIX 08:58:56 00506075674TRLO1.1.1
176 GBP 2.8450 TRQX 08:58:56 00506075676TRLO1.1.1
192 GBP 2.8450 TRQX 08:58:56 00506075675TRLO1.1.1
18 GBP 2.8450 TRQX 08:58:56 00506075678TRLO1.1.1
4302 GBP 2.8450 XLON 08:59:03 00506075693TRLO1.1.1
389 GBP 2.8300 BATE 09:00:07 00506076073TRLO1.1.1
220 GBP 2.8300 XLON 09:01:17 00506076395TRLO1.1.1
373 GBP 2.8300 XLON 09:01:17 00506076394TRLO1.1.1
25 GBP 2.8300 XLON 09:01:17 00506076397TRLO1.1.1
205 GBP 2.8300 XLON 09:01:17 00506076396TRLO1.1.1
4 GBP 2.8300 TRQX 09:01:23 00506076410TRLO1.1.1
206 GBP 2.8300 TRQX 09:01:23 00506076411TRLO1.1.1
62 GBP 2.8300 CHIX 09:01:44 00506076503TRLO1.1.1
238 GBP 2.8350 XLON 09:07:11 00506077640TRLO1.1.1
341 GBP 2.8350 XLON 09:07:11 00506077639TRLO1.1.1
17 GBP 2.8350 XLON 09:07:11 00506077641TRLO1.1.1
258 GBP 2.8450 BATE 09:19:29 00506080308TRLO1.1.1
542 GBP 2.8450 BATE 09:19:29 00506080307TRLO1.1.1
562 GBP 2.8450 BATE 09:19:29 00506080306TRLO1.1.1
1221 GBP 2.8500 XLON 09:21:38 00506080699TRLO1.1.1
512 GBP 2.8500 CHIX 09:21:45 00506080738TRLO1.1.1
772 GBP 2.8500 XLON 09:21:45 00506080740TRLO1.1.1
1316 GBP 2.8500 XLON 09:21:45 00506080739TRLO1.1.1
62 GBP 2.8550 XLON 09:24:17 00506081088TRLO1.1.1
124 GBP 2.8550 XLON 09:24:17 00506081089TRLO1.1.1
58 GBP 2.8550 TRQX 09:24:27 00506081123TRLO1.1.1
62 GBP 2.8550 XLON 09:24:27 00506081122TRLO1.1.1
212 GBP 2.8550 AQXE 09:34:42 00506083288TRLO1.1.1
555 GBP 2.8550 AQXE 09:34:42 00506083287TRLO1.1.1
1137 GBP 2.8550 CHIX 09:34:42 00506083289TRLO1.1.1
38 GBP 2.8550 AQXE 09:34:42 00506083290TRLO1.1.1
561 GBP 2.8550 BATE 09:34:42 00506083292TRLO1.1.1
591 GBP 2.8550 BATE 09:34:42 00506083291TRLO1.1.1
184 GBP 2.8550 AQXE 09:34:42 00506083294TRLO1.1.1
188 GBP 2.8550 AQXE 09:34:42 00506083293TRLO1.1.1
535 GBP 2.8550 CHIX 09:34:42 00506083295TRLO1.1.1
394 GBP 2.8550 TRQX 09:34:42 00506083297TRLO1.1.1
409 GBP 2.8550 CHIX 09:34:42 00506083296TRLO1.1.1
2242 GBP 2.8550 XLON 09:34:42 00506083298TRLO1.1.1
162 GBP 2.8550 TRQX 09:34:42 00506083300TRLO1.1.1
210 GBP 2.8550 TRQX 09:34:42 00506083299TRLO1.1.1
338 GBP 2.8550 XLON 09:34:42 00506083302TRLO1.1.1
1238 GBP 2.8550 XLON 09:34:42 00506083301TRLO1.1.1
502 GBP 2.8550 XLON 09:34:42 00506083304TRLO1.1.1
548 GBP 2.8550 XLON 09:34:42 00506083303TRLO1.1.1
1350 GBP 2.8550 XLON 09:34:42 00506083305TRLO1.1.1
426 GBP 2.8550 XLON 09:34:42 00506083308TRLO1.1.1
537 GBP 2.8550 XLON 09:34:42 00506083307TRLO1.1.1
579 GBP 2.8550 XLON 09:34:42 00506083306TRLO1.1.1
472 GBP 2.8550 XLON 09:34:42 00506083309TRLO1.1.1
516 GBP 2.8550 XLON 09:34:42 00506083310TRLO1.1.1
537 GBP 2.8550 XLON 09:34:42 00506083311TRLO1.1.1
90 GBP 2.8550 TRQX 09:36:33 00506083775TRLO1.1.1
140 GBP 2.8550 TRQX 09:36:33 00506083774TRLO1.1.1
364 GBP 2.8550 XLON 09:36:56 00506083824TRLO1.1.1
376 GBP 2.8550 XLON 09:36:56 00506083825TRLO1.1.1
357 GBP 2.8550 BATE 09:38:00 00506084028TRLO1.1.1
122 GBP 2.8550 BATE 09:38:00 00506084029TRLO1.1.1
160 GBP 2.8550 BATE 09:38:00 00506084030TRLO1.1.1
95 GBP 2.8550 XLON 09:39:05 00506084274TRLO1.1.1
498 GBP 2.8550 XLON 09:39:05 00506084273TRLO1.1.1
262 GBP 2.8550 XLON 09:39:05 00506084275TRLO1.1.1
262 GBP 2.8550 XLON 09:39:05 00506084276TRLO1.1.1
519 GBP 2.8550 CHIX 09:39:22 00506084338TRLO1.1.1
510 GBP 2.8550 XLON 09:41:13 00506084733TRLO1.1.1
614 GBP 2.8550 XLON 09:41:13 00506084734TRLO1.1.1
166 GBP 2.8550 TRQX 09:41:34 00506084795TRLO1.1.1
673 GBP 2.8550 BATE 09:42:39 00506085088TRLO1.1.1
64 GBP 2.8500 XLON 09:43:28 00506085309TRLO1.1.1
291 GBP 2.8500 XLON 09:43:28 00506085311TRLO1.1.1
550 GBP 2.8500 XLON 09:43:28 00506085310TRLO1.1.1
593 GBP 2.8500 CHIX 09:44:09 00506085450TRLO1.1.1
3336 GBP 2.8550 XLON 09:56:30 00506089114TRLO1.1.1
553 GBP 2.8550 XLON 10:17:32 00506094296TRLO1.1.1
478 GBP 2.8500 XLON 10:22:07 00506095245TRLO1.1.1
558 GBP 2.8500 XLON 10:24:22 00506095687TRLO1.1.1
146 GBP 2.8500 XLON 10:26:38 00506096066TRLO1.1.1
399 GBP 2.8500 XLON 10:26:38 00506096067TRLO1.1.1
222 GBP 2.8450 XLON 10:28:56 00506096443TRLO1.1.1
4 GBP 2.8450 XLON 10:28:56 00506096444TRLO1.1.1
2 GBP 2.8500 CHIX 10:30:16 00506096723TRLO1.1.1
491 GBP 2.8500 CHIX 10:30:16 00506096724TRLO1.1.1
497 GBP 2.8450 XLON 10:33:28 00506097315TRLO1.1.1
569 GBP 2.8450 XLON 10:35:57 00506097870TRLO1.1.1
602 GBP 2.8400 XLON 10:38:22 00506098233TRLO1.1.1
18 GBP 2.8400 XLON 10:40:24 00506098576TRLO1.1.1
356 GBP 2.8400 XLON 10:40:24 00506098575TRLO1.1.1
1 GBP 2.8400 XLON 10:40:24 00506098578TRLO1.1.1
377 GBP 2.8400 XLON 10:40:24 00506098577TRLO1.1.1
125 GBP 2.8400 BATE 10:41:17 00506098712TRLO1.1.1
350 GBP 2.8400 BATE 10:41:17 00506098711TRLO1.1.1
98 GBP 2.8400 XLON 10:43:02 00506098945TRLO1.1.1
372 GBP 2.8400 XLON 10:43:02 00506098946TRLO1.1.1
127 GBP 2.8400 XLON 10:46:08 00506099430TRLO1.1.1
446 GBP 2.8400 XLON 10:46:08 00506099433TRLO1.1.1
14 GBP 2.8400 XLON 10:48:20 00506099836TRLO1.1.1
261 GBP 2.8400 XLON 10:48:20 00506099838TRLO1.1.1
315 GBP 2.8400 XLON 10:48:20 00506099837TRLO1.1.1
253 GBP 2.8400 XLON 10:48:20 00506099839TRLO1.1.1
482 GBP 2.8400 BATE 10:50:16 00506100589TRLO1.1.1
494 GBP 2.8400 CHIX 10:50:48 00506100913TRLO1.1.1
143 GBP 2.8350 XLON 10:50:58 00506101010TRLO1.1.1
854 GBP 2.8350 XLON 10:50:58 00506101009TRLO1.1.1
105 GBP 2.8400 TRQX 10:51:46 00506101646TRLO1.1.1
140 GBP 2.8400 TRQX 10:51:46 00506101645TRLO1.1.1
253 GBP 2.8400 AQXE 10:51:50 00506101690TRLO1.1.1
464 GBP 2.8400 BATE 10:53:18 00506102656TRLO1.1.1
339 GBP 2.8350 XLON 10:54:18 00506103257TRLO1.1.1
188 GBP 2.8350 XLON 10:54:18 00506103258TRLO1.1.1
889 GBP 2.8350 XLON 10:54:18 00506103260TRLO1.1.1
959 GBP 2.8350 XLON 10:54:18 00506103259TRLO1.1.1
49 GBP 2.8400 CHIX 10:55:08 00506103667TRLO1.1.1
206 GBP 2.8400 CHIX 10:55:08 00506103666TRLO1.1.1
229 GBP 2.8400 CHIX 10:55:08 00506103668TRLO1.1.1
466 GBP 2.8350 XLON 10:55:33 00506103894TRLO1.1.1
4 GBP 2.8350 XLON 10:55:33 00506103895TRLO1.1.1
406 GBP 2.8350 XLON 10:55:33 00506103896TRLO1.1.1
413 GBP 2.8350 BATE 10:57:08 00506104760TRLO1.1.1
85 GBP 2.8350 BATE 10:57:08 00506104761TRLO1.1.1
456 GBP 2.8350 XLON 10:57:43 00506105131TRLO1.1.1
497 GBP 2.8350 XLON 10:57:43 00506105132TRLO1.1.1
910 GBP 2.8350 XLON 10:57:43 00506105133TRLO1.1.1
2 GBP 2.8350 AQXE 10:57:52 00506105215TRLO1.1.1
53 GBP 2.8400 AQXE 10:57:52 00506105218TRLO1.1.1
107 GBP 2.8400 AQXE 10:57:52 00506105216TRLO1.1.1
117 GBP 2.8400 AQXE 10:57:52 00506105217TRLO1.1.1
259 GBP 2.8350 TRQX 10:58:56 00506105740TRLO1.1.1
524 GBP 2.8350 CHIX 11:01:14 00506106694TRLO1.1.1
26 GBP 2.8400 AQXE 11:04:51 00506107406TRLO1.1.1
31 GBP 2.8400 AQXE 11:04:51 00506107404TRLO1.1.1
65 GBP 2.8400 AQXE 11:04:51 00506107405TRLO1.1.1
8 GBP 2.8400 AQXE 11:04:51 00506107407TRLO1.1.1
91 GBP 2.8400 AQXE 11:04:51 00506107408TRLO1.1.1
569 GBP 2.8350 XLON 11:08:21 00506108045TRLO1.1.1
631 GBP 2.8300 XLON 11:11:27 00506108595TRLO1.1.1
549 GBP 2.8300 XLON 11:13:55 00506109293TRLO1.1.1
65 GBP 2.8300 BATE 11:16:06 00506109619TRLO1.1.1
410 GBP 2.8300 BATE 11:16:06 00506109620TRLO1.1.1
555 GBP 2.8300 XLON 11:16:25 00506109672TRLO1.1.1
275 GBP 2.8300 XLON 11:18:15 00506110021TRLO1.1.1
286 GBP 2.8300 XLON 11:18:15 00506110022TRLO1.1.1
569 GBP 2.8300 CHIX 11:19:49 00506110360TRLO1.1.1
502 GBP 2.8200 XLON 11:21:21 00506110658TRLO1.1.1
255 GBP 2.8250 AQXE 11:25:03 00506111285TRLO1.1.1
272 GBP 2.8250 TRQX 11:25:55 00506111433TRLO1.1.1
434 GBP 2.8250 BATE 11:28:29 00506111815TRLO1.1.1
120 GBP 2.8300 BATE 11:28:29 00506111816TRLO1.1.1
477 GBP 2.8200 CHIX 11:29:24 00506111964TRLO1.1.1
362 GBP 2.8150 XLON 11:29:51 00506112032TRLO1.1.1
251 GBP 2.8250 AQXE 11:31:09 00506112241TRLO1.1.1
87 GBP 2.8150 XLON 11:31:14 00506112250TRLO1.1.1
1048 GBP 2.8150 XLON 11:31:14 00506112253TRLO1.1.1
1064 GBP 2.8150 XLON 11:31:14 00506112252TRLO1.1.1
1183 GBP 2.8150 XLON 11:31:14 00506112251TRLO1.1.1
583 GBP 2.8250 XLON 11:39:03 00506113746TRLO1.1.1
1466 GBP 2.8250 XLON 11:39:03 00506113745TRLO1.1.1
876 GBP 2.8250 XLON 11:39:03 00506113747TRLO1.1.1
525 GBP 2.8250 CHIX 11:39:06 00506113752TRLO1.1.1
254 GBP 2.8250 TRQX 11:40:53 00506113988TRLO1.1.1
263 GBP 2.8250 TRQX 11:40:53 00506113989TRLO1.1.1
1964 GBP 2.8250 XLON 11:40:53 00506113990TRLO1.1.1
377 GBP 2.8250 CHIX 11:40:57 00506113998TRLO1.1.1
12 GBP 2.8250 XLON 11:42:51 00506114343TRLO1.1.1
235 GBP 2.8250 XLON 11:42:51 00506114345TRLO1.1.1
458 GBP 2.8250 XLON 11:42:51 00506114344TRLO1.1.1
1 GBP 2.8250 CHIX 11:43:22 00506114411TRLO1.1.1
401 GBP 2.8250 CHIX 11:43:22 00506114412TRLO1.1.1
71 GBP 2.8250 XLON 11:44:55 00506114633TRLO1.1.1
421 GBP 2.8250 XLON 11:44:55 00506114634TRLO1.1.1
607 GBP 2.8250 XLON 11:44:55 00506114635TRLO1.1.1
108 GBP 2.8250 XLON 11:47:44 00506115069TRLO1.1.1
658 GBP 2.8250 XLON 11:47:44 00506115068TRLO1.1.1
1 GBP 2.8250 TRQX 11:49:25 00506115256TRLO1.1.1
250 GBP 2.8250 TRQX 11:49:25 00506115257TRLO1.1.1
152 GBP 2.8250 XLON 11:50:09 00506115349TRLO1.1.1
538 GBP 2.8250 XLON 11:50:09 00506115348TRLO1.1.1
475 GBP 2.8250 CHIX 11:50:46 00506115435TRLO1.1.1
652 GBP 2.8250 XLON 11:52:01 00506115622TRLO1.1.1
382 GBP 2.8250 XLON 11:52:01 00506115624TRLO1.1.1
600 GBP 2.8250 XLON 11:52:01 00506115623TRLO1.1.1
131 GBP 2.8300 BATE 12:02:26 00506117370TRLO1.1.1
472 GBP 2.8300 CHIX 12:02:26 00506117371TRLO1.1.1
167 GBP 2.8300 CHIX 12:02:26 00506117375TRLO1.1.1
304 GBP 2.8300 CHIX 12:02:26 00506117372TRLO1.1.1
548 GBP 2.8300 BATE 12:02:26 00506117374TRLO1.1.1
2676 GBP 2.8300 BATE 12:02:26 00506117373TRLO1.1.1
255 GBP 2.8300 TRQX 12:02:26 00506117376TRLO1.1.1
259 GBP 2.8300 TRQX 12:02:26 00506117377TRLO1.1.1
3024 GBP 2.8300 XLON 12:02:26 00506117378TRLO1.1.1
451 GBP 2.8300 XLON 12:02:26 00506117381TRLO1.1.1
834 GBP 2.8300 XLON 12:02:26 00506117380TRLO1.1.1
2762 GBP 2.8300 XLON 12:02:26 00506117379TRLO1.1.1
584 GBP 2.8300 XLON 12:02:26 00506117382TRLO1.1.1
317 GBP 2.8350 AQXE 12:04:17 00506117707TRLO1.1.1
762 GBP 2.8350 AQXE 12:04:17 00506117708TRLO1.1.1
525 GBP 2.8350 XLON 12:04:17 00506117709TRLO1.1.1
19 GBP 2.8350 BATE 12:04:27 00506117739TRLO1.1.1
235 GBP 2.8350 AQXE 12:18:46 00506120258TRLO1.1.1
437 GBP 2.8350 BATE 12:18:46 00506120260TRLO1.1.1
484 GBP 2.8350 BATE 12:18:46 00506120259TRLO1.1.1
207 GBP 2.8350 AQXE 12:18:46 00506120262TRLO1.1.1
384 GBP 2.8350 AQXE 12:18:46 00506120263TRLO1.1.1
472 GBP 2.8350 CHIX 12:18:46 00506120264TRLO1.1.1
530 GBP 2.8350 CHIX 12:18:46 00506120261TRLO1.1.1
485 GBP 2.8350 CHIX 12:18:46 00506120265TRLO1.1.1
520 GBP 2.8350 BATE 12:18:46 00506120266TRLO1.1.1
610 GBP 2.8350 CHIX 12:18:46 00506120268TRLO1.1.1
796 GBP 2.8350 BATE 12:18:46 00506120267TRLO1.1.1
562 GBP 2.8350 XLON 12:18:46 00506120270TRLO1.1.1
986 GBP 2.8350 XLON 12:18:46 00506120269TRLO1.1.1
1036 GBP 2.8350 XLON 12:18:46 00506120271TRLO1.1.1
166 GBP 2.8350 XLON 12:18:46 00506120272TRLO1.1.1
543 GBP 2.8350 XLON 12:18:46 00506120273TRLO1.1.1
1027 GBP 2.8350 XLON 12:18:46 00506120274TRLO1.1.1
497 GBP 2.8350 XLON 12:18:46 00506120277TRLO1.1.1
737 GBP 2.8350 XLON 12:18:46 00506120276TRLO1.1.1
742 GBP 2.8350 XLON 12:18:46 00506120275TRLO1.1.1
20 GBP 2.8350 XLON 12:18:46 00506120281TRLO1.1.1
554 GBP 2.8350 XLON 12:18:46 00506120278TRLO1.1.1
632 GBP 2.8350 XLON 12:18:46 00506120280TRLO1.1.1
742 GBP 2.8350 XLON 12:18:46 00506120279TRLO1.1.1
176 GBP 2.8350 XLON 12:18:46 00506120282TRLO1.1.1
263 GBP 2.8350 TRQX 12:18:46 00506120285TRLO1.1.1
287 GBP 2.8350 TRQX 12:18:46 00506120284TRLO1.1.1
846 GBP 2.8350 XLON 12:18:46 00506120283TRLO1.1.1
301 GBP 2.8350 TRQX 12:18:46 00506120286TRLO1.1.1
239 GBP 2.8400 AQXE 12:24:04 00506121064TRLO1.1.1
507 GBP 2.8400 BATE 12:24:06 00506121068TRLO1.1.1
2096 GBP 2.8400 XLON 12:24:08 00506121071TRLO1.1.1
250 GBP 2.8400 TRQX 12:24:17 00506121103TRLO1.1.1
2620 GBP 2.8400 XLON 12:24:27 00506121112TRLO1.1.1
532 GBP 2.8400 CHIX 12:24:42 00506121152TRLO1.1.1
555 GBP 2.8450 BATE 12:47:35 00506125121TRLO1.1.1
2020 GBP 2.8450 XLON 12:47:35 00506125122TRLO1.1.1
654 GBP 2.8450 XLON 12:47:35 00506125155TRLO1.1.1
608 GBP 2.8450 XLON 12:47:35 00506125157TRLO1.1.1
3617 GBP 2.8450 XLON 12:47:35 00506125158TRLO1.1.1
475 GBP 2.8450 CHIX 12:47:41 00506125197TRLO1.1.1
311 GBP 2.8450 TRQX 12:47:43 00506125199TRLO1.1.1
930 GBP 2.8450 XLON 12:47:57 00506125585TRLO1.1.1
608 GBP 2.8450 XLON 12:47:57 00506125586TRLO1.1.1
987 GBP 2.8450 XLON 12:47:57 00506125587TRLO1.1.1
534 GBP 2.8450 BATE 12:49:28 00506125981TRLO1.1.1
651 GBP 2.8450 XLON 12:49:49 00506126045TRLO1.1.1
307 GBP 2.8450 TRQX 12:49:54 00506126062TRLO1.1.1
536 GBP 2.8450 CHIX 12:49:59 00506126076TRLO1.1.1
467 GBP 2.8400 CHIX 12:51:42 00506126339TRLO1.1.1
626 GBP 2.8400 CHIX 12:51:42 00506126340TRLO1.1.1
244 GBP 2.8400 AQXE 12:51:42 00506126342TRLO1.1.1
276 GBP 2.8400 AQXE 12:51:42 00506126343TRLO1.1.1
313 GBP 2.8400 AQXE 12:51:42 00506126341TRLO1.1.1
477 GBP 2.8400 XLON 12:51:42 00506126344TRLO1.1.1
1160 GBP 2.8450 BATE 12:51:44 00506126347TRLO1.1.1
432 GBP 2.8400 XLON 12:54:09 00506126674TRLO1.1.1
569 GBP 2.8450 BATE 12:54:29 00506126721TRLO1.1.1
279 GBP 2.8450 TRQX 12:54:30 00506126725TRLO1.1.1
94 GBP 2.8450 BATE 12:56:42 00506127137TRLO1.1.1
175 GBP 2.8450 BATE 12:56:42 00506127136TRLO1.1.1
273 GBP 2.8450 BATE 12:56:42 00506127138TRLO1.1.1
26 GBP 2.8450 TRQX 12:57:27 00506127249TRLO1.1.1
58 GBP 2.8450 TRQX 12:57:27 00506127247TRLO1.1.1
125 GBP 2.8450 TRQX 12:57:27 00506127248TRLO1.1.1
9 GBP 2.8450 TRQX 12:57:27 00506127250TRLO1.1.1
453 GBP 2.8450 BATE 12:58:44 00506127468TRLO1.1.1
439 GBP 2.8450 XLON 12:59:54 00506127661TRLO1.1.1
483 GBP 2.8450 XLON 12:59:54 00506127662TRLO1.1.1
78 GBP 2.8450 XLON 12:59:54 00506127663TRLO1.1.1
81 GBP 2.8450 XLON 12:59:54 00506127664TRLO1.1.1
1271 GBP 2.8450 XLON 12:59:54 00506127665TRLO1.1.1
392 GBP 2.8450 BATE 13:07:43 00506128955TRLO1.1.1
632 GBP 2.8450 BATE 13:07:43 00506128956TRLO1.1.1
269 GBP 2.8450 AQXE 13:07:43 00506128959TRLO1.1.1
283 GBP 2.8450 AQXE 13:07:43 00506128958TRLO1.1.1
480 GBP 2.8450 BATE 13:07:43 00506128957TRLO1.1.1
209 GBP 2.8450 AQXE 13:07:43 00506128962TRLO1.1.1
589 GBP 2.8450 CHIX 13:07:43 00506128960TRLO1.1.1
606 GBP 2.8450 CHIX 13:07:43 00506128961TRLO1.1.1
316 GBP 2.8450 TRQX 13:07:43 00506128965TRLO1.1.1
432 GBP 2.8450 CHIX 13:07:43 00506128964TRLO1.1.1
542 GBP 2.8450 CHIX 13:07:43 00506128963TRLO1.1.1
299 GBP 2.8450 TRQX 13:07:43 00506128966TRLO1.1.1
1116 GBP 2.8450 XLON 13:07:43 00506128967TRLO1.1.1
1764 GBP 2.8450 XLON 13:07:43 00506128968TRLO1.1.1
565 GBP 2.8450 XLON 13:07:43 00506128971TRLO1.1.1
588 GBP 2.8450 XLON 13:07:43 00506128970TRLO1.1.1
709 GBP 2.8450 XLON 13:07:43 00506128969TRLO1.1.1
444 GBP 2.8450 XLON 13:07:43 00506128973TRLO1.1.1
473 GBP 2.8450 XLON 13:07:43 00506128972TRLO1.1.1
767 GBP 2.8450 XLON 13:07:43 00506128974TRLO1.1.1
810 GBP 2.8450 XLON 13:07:43 00506128975TRLO1.1.1
514 GBP 2.8450 XLON 13:07:43 00506128976TRLO1.1.1
759 GBP 2.8450 XLON 13:07:43 00506128978TRLO1.1.1
923 GBP 2.8450 XLON 13:07:43 00506128977TRLO1.1.1
183 GBP 2.8450 XLON 13:07:43 00506128980TRLO1.1.1
291 GBP 2.8450 XLON 13:07:43 00506128979TRLO1.1.1
1276 GBP 2.8450 XLON 13:09:29 00506129239TRLO1.1.1
450 GBP 2.8450 CHIX 13:10:06 00506129373TRLO1.1.1
487 GBP 2.8450 BATE 13:11:23 00506129703TRLO1.1.1
257 GBP 2.8450 AQXE 13:11:27 00506129707TRLO1.1.1
14 GBP 2.8450 XLON 13:11:45 00506129783TRLO1.1.1
236 GBP 2.8450 XLON 13:11:45 00506129782TRLO1.1.1
700 GBP 2.8450 XLON 13:11:45 00506129781TRLO1.1.1
474 GBP 2.8400 XLON 13:13:11 00506130030TRLO1.1.1
241 GBP 2.8450 TRQX 13:14:14 00506130229TRLO1.1.1
499 GBP 2.8450 BATE 13:18:00 00506131420TRLO1.1.1
518 GBP 2.8400 CHIX 13:22:50 00506132185TRLO1.1.1
215 GBP 2.8400 AQXE 13:22:50 00506132186TRLO1.1.1
625 GBP 2.8400 XLON 13:22:50 00506132187TRLO1.1.1
937 GBP 2.8400 XLON 13:22:50 00506132188TRLO1.1.1
620 GBP 2.8400 XLON 13:22:50 00506132189TRLO1.1.1
685 GBP 2.8400 XLON 13:22:50 00506132190TRLO1.1.1
234 GBP 2.8450 TRQX 13:24:40 00506132479TRLO1.1.1
535 GBP 2.8400 XLON 13:25:12 00506132624TRLO1.1.1
1 GBP 2.8400 BATE 13:25:31 00506132678TRLO1.1.1
454 GBP 2.8400 BATE 13:25:31 00506132679TRLO1.1.1
556 GBP 2.8400 CHIX 13:26:09 00506132785TRLO1.1.1
5 GBP 2.8400 AQXE 13:26:18 00506132812TRLO1.1.1
229 GBP 2.8400 AQXE 13:26:18 00506132813TRLO1.1.1
290 GBP 2.8400 XLON 13:27:14 00506133043TRLO1.1.1
315 GBP 2.8400 XLON 13:27:14 00506133041TRLO1.1.1
547 GBP 2.8400 XLON 13:27:14 00506133042TRLO1.1.1
315 GBP 2.8400 XLON 13:29:26 00506133450TRLO1.1.1
360 GBP 2.8400 XLON 13:29:26 00506133451TRLO1.1.1
583 GBP 2.8400 XLON 13:29:26 00506133449TRLO1.1.1
525 GBP 2.8400 BATE 13:31:06 00506133938TRLO1.1.1
2 GBP 2.8400 TRQX 13:32:54 00506134408TRLO1.1.1
230 GBP 2.8400 TRQX 13:32:54 00506134409TRLO1.1.1
590 GBP 2.8350 XLON 13:33:01 00506134449TRLO1.1.1
70 GBP 2.8400 AQXE 13:34:48 00506134862TRLO1.1.1
91 GBP 2.8400 AQXE 13:34:48 00506134861TRLO1.1.1
95 GBP 2.8400 AQXE 13:34:48 00506134863TRLO1.1.1
1674 GBP 2.8350 XLON 13:35:29 00506134975TRLO1.1.1
482 GBP 2.8350 XLON 13:37:54 00506135488TRLO1.1.1
682 GBP 2.8350 XLON 13:40:20 00506136199TRLO1.1.1
1212 GBP 2.8300 XLON 13:42:14 00506136571TRLO1.1.1
552 GBP 2.8300 BATE 13:42:17 00506136574TRLO1.1.1
500 GBP 2.8300 CHIX 13:42:50 00506136656TRLO1.1.1
371 GBP 2.8300 TRQX 13:45:49 00506137343TRLO1.1.1
380 GBP 2.8300 AQXE 13:46:01 00506137378TRLO1.1.1
480 GBP 2.8300 CHIX 13:46:35 00506137506TRLO1.1.1
291 GBP 2.8250 BATE 13:46:55 00506137545TRLO1.1.1
1728 GBP 2.8250 XLON 13:47:40 00506137662TRLO1.1.1
400 GBP 2.8250 XLON 13:47:40 00506137663TRLO1.1.1
259 GBP 2.8250 XLON 13:47:40 00506137664TRLO1.1.1
540 GBP 2.8250 XLON 13:47:40 00506137666TRLO1.1.1
605 GBP 2.8250 XLON 13:47:40 00506137665TRLO1.1.1
496 GBP 2.8250 BATE 13:49:33 00506138146TRLO1.1.1
45 GBP 2.8200 XLON 13:49:36 00506138153TRLO1.1.1
309 GBP 2.8150 XLON 13:50:39 00506138443TRLO1.1.1
474 GBP 2.8200 BATE 13:54:51 00506139308TRLO1.1.1
306 GBP 2.8200 AQXE 13:55:17 00506139408TRLO1.1.1
226 GBP 2.8200 BATE 13:58:48 00506140101TRLO1.1.1
74 GBP 2.8200 BATE 13:58:48 00506140102TRLO1.1.1
212 GBP 2.8200 BATE 13:58:48 00506140103TRLO1.1.1
660 GBP 2.8200 XLON 13:58:49 00506140104TRLO1.1.1
745 GBP 2.8200 XLON 13:58:49 00506140105TRLO1.1.1
1011 GBP 2.8200 XLON 13:58:49 00506140106TRLO1.1.1
393 GBP 2.8150 TRQX 13:58:49 00506140108TRLO1.1.1
405 GBP 2.8150 CHIX 13:58:49 00506140107TRLO1.1.1
986 GBP 2.8200 XLON 13:58:49 00506140109TRLO1.1.1
165 GBP 2.8200 XLON 13:58:57 00506140145TRLO1.1.1
185 GBP 2.8200 XLON 13:58:57 00506140147TRLO1.1.1
318 GBP 2.8200 XLON 13:58:57 00506140146TRLO1.1.1
966 GBP 2.8200 XLON 13:59:01 00506140166TRLO1.1.1
318 GBP 2.8200 XLON 13:59:01 00506140167TRLO1.1.1
1176 GBP 2.8200 XLON 13:59:01 00506140168TRLO1.1.1
292 GBP 2.8200 AQXE 14:00:09 00506140441TRLO1.1.1
342 GBP 2.8200 AQXE 14:05:52 00506141801TRLO1.1.1
318 GBP 2.8200 XLON 14:05:54 00506141816TRLO1.1.1
660 GBP 2.8200 XLON 14:05:54 00506141817TRLO1.1.1
1176 GBP 2.8200 XLON 14:05:54 00506141818TRLO1.1.1
716 GBP 2.8200 XLON 14:06:01 00506141846TRLO1.1.1
769 GBP 2.8200 XLON 14:06:01 00506141845TRLO1.1.1
690 GBP 2.8200 BATE 14:06:38 00506142073TRLO1.1.1
340 GBP 2.8200 TRQX 14:06:38 00506142077TRLO1.1.1
603 GBP 2.8200 BATE 14:06:38 00506142075TRLO1.1.1
637 GBP 2.8200 XLON 14:06:38 00506142076TRLO1.1.1
1420 GBP 2.8200 CHIX 14:06:38 00506142074TRLO1.1.1
473 GBP 2.8200 XLON 14:06:38 00506142079TRLO1.1.1
2325 GBP 2.8200 XLON 14:06:38 00506142078TRLO1.1.1
57 GBP 2.8100 XLON 14:11:32 00506143601TRLO1.1.1
504 GBP 2.8150 BATE 14:12:51 00506143953TRLO1.1.1
280 GBP 2.8150 CHIX 14:13:18 00506144135TRLO1.1.1
10 GBP 2.8150 CHIX 14:13:18 00506144137TRLO1.1.1
210 GBP 2.8150 CHIX 14:13:18 00506144136TRLO1.1.1
535 GBP 2.8100 XLON 14:14:30 00506144504TRLO1.1.1
148 GBP 2.8100 XLON 14:14:30 00506144505TRLO1.1.1
757 GBP 2.8100 XLON 14:14:49 00506144570TRLO1.1.1
938 GBP 2.8100 XLON 14:16:02 00506144926TRLO1.1.1
3 GBP 2.8100 XLON 14:16:02 00506144928TRLO1.1.1
11 GBP 2.8100 XLON 14:16:02 00506144927TRLO1.1.1
416 GBP 2.8100 XLON 14:16:02 00506144929TRLO1.1.1
198 GBP 2.8100 XLON 14:16:02 00506144931TRLO1.1.1
703 GBP 2.8100 XLON 14:16:02 00506144930TRLO1.1.1
448 GBP 2.8100 XLON 14:16:02 00506144932TRLO1.1.1
476 GBP 2.8100 BATE 14:19:18 00506146053TRLO1.1.1
514 GBP 2.8100 XLON 14:20:09 00506146332TRLO1.1.1
356 GBP 2.8100 TRQX 14:20:30 00506146458TRLO1.1.1
492 GBP 2.8100 XLON 14:25:11 00506147901TRLO1.1.1
465 GBP 2.8200 XLON 14:28:15 00506149089TRLO1.1.1
129 GBP 2.8200 AQXE 14:30:50 00506150918TRLO1.1.1
360 GBP 2.8350 XLON 14:39:16 00506156569TRLO1.1.1
1677 GBP 2.8400 XLON 14:41:00 00506157556TRLO1.1.1
506 GBP 2.8400 CHIX 14:41:01 00506157581TRLO1.1.1
1284 GBP 2.8400 XLON 14:41:01 00506157582TRLO1.1.1
950 GBP 2.8400 XLON 14:41:01 00506157583TRLO1.1.1
15199 GBP 2.8400 XLON 14:41:01 00506157584TRLO1.1.1
5 GBP 2.8400 TRQX 14:41:02 00506157597TRLO1.1.1
92 GBP 2.8400 TRQX 14:41:02 00506157599TRLO1.1.1
289 GBP 2.8400 TRQX 14:41:02 00506157598TRLO1.1.1
305 GBP 2.8400 TRQX 14:41:02 00506157600TRLO1.1.1
966 GBP 2.8350 AQXE 14:41:03 00506157604TRLO1.1.1
74 GBP 2.8400 XLON 14:41:58 00506158134TRLO1.1.1
1747 GBP 2.8400 XLON 14:41:58 00506158136TRLO1.1.1
3413 GBP 2.8400 CHIX 14:41:58 00506158135TRLO1.1.1
140 GBP 2.8400 BATE 14:42:02 00506158191TRLO1.1.1
4000 GBP 2.8400 BATE 14:42:02 00506158190TRLO1.1.1
107 GBP 2.8400 TRQX 14:43:08 00506158829TRLO1.1.1
280 GBP 2.8400 TRQX 14:43:08 00506158828TRLO1.1.1
425 GBP 2.8350 TRQX 14:43:08 00506158830TRLO1.1.1
946 GBP 2.8350 XLON 14:43:08 00506158831TRLO1.1.1
674 GBP 2.8350 XLON 14:43:08 00506158832TRLO1.1.1
366 GBP 2.8400 BATE 14:43:46 00506159198TRLO1.1.1
132 GBP 2.8400 BATE 14:43:46 00506159199TRLO1.1.1
570 GBP 2.8400 CHIX 14:44:07 00506159464TRLO1.1.1
64 GBP 2.8400 BATE 14:45:36 00506160363TRLO1.1.1
6 GBP 2.8400 BATE 14:45:36 00506160365TRLO1.1.1
55 GBP 2.8400 BATE 14:45:36 00506160364TRLO1.1.1
1 GBP 2.8400 BATE 14:45:36 00506160366TRLO1.1.1
374 GBP 2.8400 BATE 14:49:47 00506162953TRLO1.1.1
378 GBP 2.8400 AQXE 14:49:47 00506162951TRLO1.1.1
795 GBP 2.8400 AQXE 14:49:47 00506162952TRLO1.1.1
500 GBP 2.8400 CHIX 14:49:47 00506162954TRLO1.1.1
511 GBP 2.8400 CHIX 14:49:47 00506162955TRLO1.1.1
319 GBP 2.8400 TRQX 14:49:47 00506162957TRLO1.1.1
382 GBP 2.8400 BATE 14:49:47 00506162956TRLO1.1.1
500 GBP 2.8400 CHIX 14:49:47 00506162959TRLO1.1.1
507 GBP 2.8400 BATE 14:49:47 00506162958TRLO1.1.1
38 GBP 2.8400 XLON 14:49:47 00506162961TRLO1.1.1
1738 GBP 2.8400 XLON 14:49:47 00506162960TRLO1.1.1
2054 GBP 2.8400 XLON 14:49:47 00506162962TRLO1.1.1
496 GBP 2.8400 XLON 14:49:47 00506162964TRLO1.1.1
523 GBP 2.8400 XLON 14:49:47 00506162963TRLO1.1.1
523 GBP 2.8400 XLON 14:49:47 00506162965TRLO1.1.1
556 GBP 2.8400 XLON 14:49:47 00506162969TRLO1.1.1
620 GBP 2.8400 XLON 14:49:47 00506162967TRLO1.1.1
868 GBP 2.8400 XLON 14:49:47 00506162966TRLO1.1.1
960 GBP 2.8400 XLON 14:49:47 00506162968TRLO1.1.1
556 GBP 2.8400 XLON 14:49:47 00506162970TRLO1.1.1
864 GBP 2.8400 XLON 14:49:47 00506162972TRLO1.1.1
570 GBP 2.8400 XLON 14:49:47 00506162973TRLO1.1.1
570 GBP 2.8400 XLON 14:49:47 00506162974TRLO1.1.1
1626 GBP 2.8400 XLON 14:51:42 00506164345TRLO1.1.1
262 GBP 2.8400 BATE 14:51:50 00506164555TRLO1.1.1
262 GBP 2.8400 BATE 14:51:50 00506164556TRLO1.1.1
560 GBP 2.8400 CHIX 14:52:02 00506164722TRLO1.1.1
398 GBP 2.8400 AQXE 14:52:19 00506164902TRLO1.1.1
591 GBP 2.8400 XLON 14:53:19 00506165469TRLO1.1.1
793 GBP 2.8400 XLON 14:53:19 00506165470TRLO1.1.1
402 GBP 2.8400 TRQX 14:53:22 00506165508TRLO1.1.1
1126 GBP 2.8400 XLON 14:55:31 00506166933TRLO1.1.1
471 GBP 2.8400 BATE 14:56:26 00506167582TRLO1.1.1
116 GBP 2.8400 CHIX 14:56:58 00506167936TRLO1.1.1
359 GBP 2.8400 CHIX 14:56:58 00506167935TRLO1.1.1
65 GBP 2.8400 CHIX 14:56:58 00506167937TRLO1.1.1
204 GBP 2.8350 XLON 14:57:59 00506168584TRLO1.1.1
364 GBP 2.8400 TRQX 14:58:41 00506168987TRLO1.1.1
388 GBP 2.8350 XLON 14:58:41 00506168988TRLO1.1.1
212 GBP 2.8400 BATE 14:58:45 00506169029TRLO1.1.1
334 GBP 2.8400 BATE 14:58:45 00506169030TRLO1.1.1
557 GBP 2.8350 XLON 14:58:55 00506169179TRLO1.1.1
366 GBP 2.8400 AQXE 14:59:18 00506169385TRLO1.1.1
596 GBP 2.8400 CHIX 14:59:48 00506169815TRLO1.1.1
530 GBP 2.8400 BATE 15:01:25 00506171169TRLO1.1.1
540 GBP 2.8400 BATE 15:03:59 00506173124TRLO1.1.1
484 GBP 2.8400 CHIX 15:04:02 00506173155TRLO1.1.1
21 GBP 2.8400 AQXE 15:04:19 00506173318TRLO1.1.1
369 GBP 2.8400 AQXE 15:04:20 00506173319TRLO1.1.1
642 GBP 2.8350 XLON 15:04:40 00506173583TRLO1.1.1
597 GBP 2.8350 XLON 15:04:40 00506173584TRLO1.1.1
600 GBP 2.8350 XLON 15:04:40 00506173587TRLO1.1.1
665 GBP 2.8350 XLON 15:04:40 00506173585TRLO1.1.1
1008 GBP 2.8350 XLON 15:04:40 00506173586TRLO1.1.1
213 GBP 2.8350 XLON 15:04:40 00506173588TRLO1.1.1
705 GBP 2.8350 XLON 15:04:40 00506173589TRLO1.1.1
525 GBP 2.8350 XLON 15:04:40 00506173591TRLO1.1.1
533 GBP 2.8350 XLON 15:04:40 00506173590TRLO1.1.1
531 GBP 2.8350 XLON 15:04:40 00506173593TRLO1.1.1
531 GBP 2.8350 XLON 15:04:40 00506173594TRLO1.1.1
561 GBP 2.8350 XLON 15:04:40 00506173595TRLO1.1.1
597 GBP 2.8350 XLON 15:04:40 00506173592TRLO1.1.1
533 GBP 2.8350 XLON 15:04:40 00506173596TRLO1.1.1
591 GBP 2.8350 XLON 15:04:40 00506173597TRLO1.1.1
398 GBP 2.8400 TRQX 15:05:07 00506174077TRLO1.1.1
574 GBP 2.8400 CHIX 15:06:16 00506176178TRLO1.1.1
428 GBP 2.8400 BATE 15:06:17 00506176184TRLO1.1.1
186 GBP 2.8350 XLON 15:09:01 00506178293TRLO1.1.1
507 GBP 2.8400 BATE 15:09:02 00506178312TRLO1.1.1
208 GBP 2.8400 CHIX 15:09:39 00506178732TRLO1.1.1
313 GBP 2.8400 CHIX 15:09:39 00506178731TRLO1.1.1
201 GBP 2.8400 TRQX 15:10:23 00506179215TRLO1.1.1
210 GBP 2.8400 TRQX 15:10:23 00506179216TRLO1.1.1
396 GBP 2.8400 AQXE 15:10:30 00506179302TRLO1.1.1
24 GBP 2.8400 BATE 15:10:58 00506180055TRLO1.1.1
494 GBP 2.8400 BATE 15:10:58 00506180056TRLO1.1.1
547 GBP 2.8400 CHIX 15:11:29 00506180386TRLO1.1.1
71 GBP 2.8400 BATE 15:12:40 00506181291TRLO1.1.1
150 GBP 2.8400 BATE 15:12:40 00506181290TRLO1.1.1
257 GBP 2.8400 BATE 15:12:40 00506181292TRLO1.1.1
185 GBP 2.8400 CHIX 15:14:08 00506182187TRLO1.1.1
326 GBP 2.8400 CHIX 15:14:08 00506182188TRLO1.1.1
149 GBP 2.8400 BATE 15:14:39 00506182507TRLO1.1.1
270 GBP 2.8400 BATE 15:14:39 00506182508TRLO1.1.1
358 GBP 2.8350 XLON 15:15:32 00506183012TRLO1.1.1
105 GBP 2.8400 TRQX 15:16:19 00506183670TRLO1.1.1
61 GBP 2.8400 TRQX 15:16:19 00506183671TRLO1.1.1
255 GBP 2.8400 TRQX 15:16:19 00506183672TRLO1.1.1
403 GBP 2.8400 BATE 15:16:54 00506184182TRLO1.1.1
31 GBP 2.8400 BATE 15:16:54 00506184184TRLO1.1.1
115 GBP 2.8400 BATE 15:16:54 00506184183TRLO1.1.1
312 GBP 2.8350 AQXE 15:17:31 00506184513TRLO1.1.1
165 GBP 2.8350 XLON 15:17:31 00506184526TRLO1.1.1
839 GBP 2.8350 XLON 15:17:31 00506184528TRLO1.1.1
344 GBP 2.8350 XLON 15:17:31 00506184533TRLO1.1.1
606 GBP 2.8350 XLON 15:17:31 00506184535TRLO1.1.1
1229 GBP 2.8350 XLON 15:17:31 00506184531TRLO1.1.1
170 GBP 2.8350 XLON 15:17:31 00506184536TRLO1.1.1
366 GBP 2.8350 XLON 15:17:31 00506184539TRLO1.1.1
812 GBP 2.8350 XLON 15:17:31 00506184538TRLO1.1.1
494 GBP 2.8350 XLON 15:17:31 00506184541TRLO1.1.1
692 GBP 2.8350 XLON 15:17:31 00506184542TRLO1.1.1
860 GBP 2.8350 XLON 15:17:31 00506184540TRLO1.1.1
134 GBP 2.8350 XLON 15:17:31 00506184543TRLO1.1.1
459 GBP 2.8350 XLON 15:17:31 00506184545TRLO1.1.1
649 GBP 2.8350 XLON 15:17:31 00506184544TRLO1.1.1
503 GBP 2.8350 XLON 15:17:31 00506184547TRLO1.1.1
696 GBP 2.8350 XLON 15:17:31 00506184549TRLO1.1.1
466 GBP 2.8350 XLON 15:17:31 00506184557TRLO1.1.1
503 GBP 2.8350 XLON 15:17:31 00506184550TRLO1.1.1
556 GBP 2.8350 XLON 15:17:31 00506184552TRLO1.1.1
99 GBP 2.8350 XLON 15:17:31 00506184564TRLO1.1.1
500 GBP 2.8350 XLON 15:17:31 00506184559TRLO1.1.1
532 GBP 2.8350 XLON 15:17:31 00506184567TRLO1.1.1
532 GBP 2.8350 XLON 15:17:31 00506184571TRLO1.1.1
555 GBP 2.8350 XLON 15:17:31 00506184575TRLO1.1.1
70 GBP 2.8350 CHIX 15:17:32 00506184597TRLO1.1.1
424 GBP 2.8350 CHIX 15:17:32 00506184598TRLO1.1.1
506 GBP 2.8350 BATE 15:19:22 00506185683TRLO1.1.1
427 GBP 2.8350 BATE 15:22:04 00506187592TRLO1.1.1
124 GBP 2.8350 BATE 15:22:04 00506187593TRLO1.1.1
357 GBP 2.8350 TRQX 15:22:23 00506187803TRLO1.1.1
50 GBP 2.8350 TRQX 15:24:25 00506188896TRLO1.1.1
63 GBP 2.8350 TRQX 15:24:25 00506188895TRLO1.1.1
198 GBP 2.8350 TRQX 15:24:25 00506188897TRLO1.1.1
331 GBP 2.8300 AQXE 15:24:48 00506189192TRLO1.1.1
490 GBP 2.8300 CHIX 15:24:48 00506189193TRLO1.1.1
583 GBP 2.8300 CHIX 15:24:48 00506189194TRLO1.1.1
481 GBP 2.8300 XLON 15:24:48 00506189197TRLO1.1.1
700 GBP 2.8300 XLON 15:24:48 00506189195TRLO1.1.1
743 GBP 2.8300 XLON 15:24:48 00506189196TRLO1.1.1
481 GBP 2.8300 XLON 15:24:48 00506189198TRLO1.1.1
600 GBP 2.8300 XLON 15:24:48 00506189199TRLO1.1.1
932 GBP 2.8300 XLON 15:24:48 00506189200TRLO1.1.1
481 GBP 2.8300 XLON 15:24:48 00506189201TRLO1.1.1
500 GBP 2.8300 XLON 15:24:48 00506189202TRLO1.1.1
500 GBP 2.8300 XLON 15:24:48 00506189203TRLO1.1.1
663 GBP 2.8300 XLON 15:24:48 00506189204TRLO1.1.1
748 GBP 2.8300 XLON 15:24:48 00506189205TRLO1.1.1
2 GBP 2.8300 XLON 15:24:48 00506189207TRLO1.1.1
124 GBP 2.8300 XLON 15:24:48 00506189208TRLO1.1.1
514 GBP 2.8300 XLON 15:24:48 00506189206TRLO1.1.1
198 GBP 2.8250 CHIX 15:27:10 00506191328TRLO1.1.1
198 GBP 2.8250 BATE 15:27:10 00506191331TRLO1.1.1
285 GBP 2.8250 BATE 15:27:10 00506191336TRLO1.1.1
502 GBP 2.8250 BATE 15:27:10 00506191339TRLO1.1.1
438 GBP 2.8250 XLON 15:27:10 00506191349TRLO1.1.1
522 GBP 2.8250 XLON 15:27:10 00506191357TRLO1.1.1
937 GBP 2.8250 XLON 15:27:10 00506191356TRLO1.1.1
16 GBP 2.8250 XLON 15:27:10 00506191360TRLO1.1.1
1 GBP 2.8250 CHIX 15:27:10 00506191363TRLO1.1.1
173 GBP 2.8250 CHIX 15:27:19 00506191472TRLO1.1.1
449 GBP 2.8300 AQXE 15:30:01 00506193273TRLO1.1.1
378 GBP 2.8300 TRQX 15:30:01 00506193276TRLO1.1.1
475 GBP 2.8300 BATE 15:30:01 00506193275TRLO1.1.1
531 GBP 2.8300 CHIX 15:30:01 00506193274TRLO1.1.1
268 GBP 2.8300 XLON 15:30:01 00506193278TRLO1.1.1
348 GBP 2.8300 XLON 15:30:01 00506193280TRLO1.1.1
408 GBP 2.8300 XLON 15:30:01 00506193279TRLO1.1.1
832 GBP 2.8300 XLON 15:30:01 00506193277TRLO1.1.1
309 GBP 2.8300 XLON 15:30:01 00506193281TRLO1.1.1
366 GBP 2.8300 AQXE 15:32:50 00506194944TRLO1.1.1
369 GBP 2.8300 XLON 15:34:20 00506195923TRLO1.1.1
478 GBP 2.8300 XLON 15:34:20 00506195924TRLO1.1.1
496 GBP 2.8300 XLON 15:34:20 00506195922TRLO1.1.1
364 GBP 2.8300 XLON 15:34:20 00506195926TRLO1.1.1
588 GBP 2.8300 XLON 15:34:20 00506195925TRLO1.1.1
37 GBP 2.8300 XLON 15:34:20 00506195928TRLO1.1.1
206 GBP 2.8300 XLON 15:34:20 00506195927TRLO1.1.1
848 GBP 2.8300 XLON 15:34:20 00506195929TRLO1.1.1
524 GBP 2.8300 XLON 15:34:20 00506195931TRLO1.1.1
1131 GBP 2.8300 XLON 15:34:20 00506195930TRLO1.1.1
1 GBP 2.8300 AQXE 15:34:40 00506196071TRLO1.1.1
349 GBP 2.8300 AQXE 15:37:40 00506197989TRLO1.1.1
603 GBP 2.8300 BATE 15:37:40 00506197988TRLO1.1.1
385 GBP 2.8300 TRQX 15:37:40 00506197993TRLO1.1.1
527 GBP 2.8300 CHIX 15:37:40 00506197992TRLO1.1.1
579 GBP 2.8300 BATE 15:37:40 00506197991TRLO1.1.1
608 GBP 2.8300 CHIX 15:37:40 00506197990TRLO1.1.1
366 GBP 2.8300 XLON 15:37:40 00506197994TRLO1.1.1
850 GBP 2.8300 XLON 15:37:40 00506197995TRLO1.1.1
558 GBP 2.8300 XLON 15:37:40 00506197996TRLO1.1.1
2 GBP 2.8250 XLON 15:39:06 00506198857TRLO1.1.1
840 GBP 2.8250 XLON 15:39:06 00506198856TRLO1.1.1
65 GBP 2.8300 CHIX 15:40:28 00506199647TRLO1.1.1
10 GBP 2.8300 CHIX 15:40:28 00506199648TRLO1.1.1
438 GBP 2.8300 CHIX 15:40:28 00506199649TRLO1.1.1
352 GBP 2.8250 AQXE 15:41:15 00506200085TRLO1.1.1
112 GBP 2.8250 XLON 15:41:15 00506200087TRLO1.1.1
522 GBP 2.8250 XLON 15:41:15 00506200088TRLO1.1.1
552 GBP 2.8250 XLON 15:41:15 00506200086TRLO1.1.1
782 GBP 2.8250 XLON 15:41:15 00506200089TRLO1.1.1
513 GBP 2.8250 BATE 15:41:38 00506200284TRLO1.1.1
139 GBP 2.8250 XLON 15:43:26 00506201501TRLO1.1.1
317 GBP 2.8250 XLON 15:43:26 00506201500TRLO1.1.1
658 GBP 2.8250 XLON 15:43:26 00506201499TRLO1.1.1
173 GBP 2.8250 BATE 15:43:37 00506201598TRLO1.1.1
316 GBP 2.8250 BATE 15:43:37 00506201597TRLO1.1.1
1 GBP 2.8250 CHIX 15:45:08 00506202455TRLO1.1.1
69 GBP 2.8250 CHIX 15:45:08 00506202454TRLO1.1.1
139 GBP 2.8250 CHIX 15:45:08 00506202453TRLO1.1.1
274 GBP 2.8250 CHIX 15:45:08 00506202456TRLO1.1.1
216 GBP 2.8250 XLON 15:45:22 00506202694TRLO1.1.1
1 GBP 2.8250 XLON 15:45:22 00506202695TRLO1.1.1
8 GBP 2.8250 XLON 15:45:22 00506202696TRLO1.1.1
358 GBP 2.8250 XLON 15:45:22 00506202697TRLO1.1.1
50 GBP 2.8250 TRQX 15:45:46 00506203006TRLO1.1.1
392 GBP 2.8250 TRQX 15:45:46 00506203007TRLO1.1.1
210 GBP 2.8250 XLON 15:45:59 00506203148TRLO1.1.1
491 GBP 2.8250 XLON 15:45:59 00506203147TRLO1.1.1
99 GBP 2.8250 XLON 15:45:59 00506203149TRLO1.1.1
183 GBP 2.8250 XLON 15:47:08 00506204032TRLO1.1.1
392 GBP 2.8250 XLON 15:47:08 00506204031TRLO1.1.1
308 GBP 2.8250 XLON 15:47:49 00506204542TRLO1.1.1
705 GBP 2.8250 XLON 15:47:49 00506204543TRLO1.1.1
17 GBP 2.8250 XLON 15:48:47 00506205406TRLO1.1.1
165 GBP 2.8250 XLON 15:48:47 00506205408TRLO1.1.1
458 GBP 2.8250 XLON 15:48:47 00506205407TRLO1.1.1
227 GBP 2.8250 XLON 15:49:33 00506206215TRLO1.1.1
293 GBP 2.8250 XLON 15:49:33 00506206216TRLO1.1.1
51 GBP 2.8250 XLON 15:50:10 00506206703TRLO1.1.1
877 GBP 2.8250 XLON 15:50:10 00506206702TRLO1.1.1
363 GBP 2.8250 TRQX 15:50:58 00506207365TRLO1.1.1
348 GBP 2.8200 AQXE 15:51:50 00506208026TRLO1.1.1
249 GBP 2.8200 CHIX 15:51:50 00506208027TRLO1.1.1
274 GBP 2.8200 XLON 15:51:50 00506208030TRLO1.1.1
507 GBP 2.8200 XLON 15:51:50 00506208029TRLO1.1.1
553 GBP 2.8200 XLON 15:51:50 00506208028TRLO1.1.1
357 GBP 2.8200 XLON 15:52:19 00506208422TRLO1.1.1
359 GBP 2.8200 XLON 15:52:19 00506208423TRLO1.1.1
264 GBP 2.8200 XLON 15:53:19 00506209069TRLO1.1.1
300 GBP 2.8200 XLON 15:54:19 00506209724TRLO1.1.1
73 GBP 2.8200 XLON 15:54:19 00506209725TRLO1.1.1
360 GBP 2.8200 AQXE 15:56:00 00506210752TRLO1.1.1
435 GBP 2.8200 BATE 15:56:00 00506210753TRLO1.1.1
318 GBP 2.8200 BATE 15:56:00 00506210754TRLO1.1.1
361 GBP 2.8250 TRQX 15:56:36 00506211205TRLO1.1.1
300 GBP 2.8200 XLON 15:57:15 00506211546TRLO1.1.1
1 GBP 2.8200 AQXE 15:57:16 00506211563TRLO1.1.1
563 GBP 2.8200 XLON 15:59:11 00506212751TRLO1.1.1
98 GBP 2.8200 XLON 15:59:11 00506212752TRLO1.1.1
201 GBP 2.8200 BATE 15:59:14 00506212789TRLO1.1.1
393 GBP 2.8200 BATE 15:59:14 00506212791TRLO1.1.1
777 GBP 2.8200 BATE 15:59:14 00506212790TRLO1.1.1
275 GBP 2.8200 AQXE 16:01:00 00506214640TRLO1.1.1
183 GBP 2.8200 CHIX 16:01:00 00506214641TRLO1.1.1
453 GBP 2.8200 BATE 16:01:00 00506214644TRLO1.1.1
464 GBP 2.8200 CHIX 16:01:00 00506214642TRLO1.1.1
617 GBP 2.8200 BATE 16:01:00 00506214643TRLO1.1.1
8 GBP 2.8200 CHIX 16:01:00 00506214645TRLO1.1.1
430 GBP 2.8200 XLON 16:01:35 00506215045TRLO1.1.1
569 GBP 2.8250 XLON 16:05:17 00506217387TRLO1.1.1
472 GBP 2.8250 CHIX 16:05:19 00506217411TRLO1.1.1
1852 GBP 2.8250 XLON 16:05:20 00506217419TRLO1.1.1
10024 GBP 2.8250 XLON 16:05:20 00506217418TRLO1.1.1
357 GBP 2.8250 TRQX 16:05:22 00506217456TRLO1.1.1
445 GBP 2.8250 AQXE 16:05:22 00506217457TRLO1.1.1
604 GBP 2.8250 BATE 16:05:24 00506217485TRLO1.1.1
493 GBP 2.8250 CHIX 16:05:34 00506217567TRLO1.1.1
583 GBP 2.8250 XLON 16:07:14 00506219468TRLO1.1.1
494 GBP 2.8250 CHIX 16:07:36 00506219645TRLO1.1.1
230 GBP 2.8250 BATE 16:07:44 00506219698TRLO1.1.1
359 GBP 2.8250 BATE 16:07:44 00506219697TRLO1.1.1
1 GBP 2.8250 BATE 16:07:44 00506219699TRLO1.1.1
280 GBP 2.8250 TRQX 16:07:46 00506219805TRLO1.1.1
155 GBP 2.8250 TRQX 16:07:46 00506219806TRLO1.1.1
1218 GBP 2.8250 XLON 16:08:29 00506220432TRLO1.1.1
206 GBP 2.8250 CHIX 16:09:20 00506220910TRLO1.1.1
269 GBP 2.8250 CHIX 16:09:20 00506220911TRLO1.1.1
39 GBP 2.8250 XLON 16:09:27 00506221025TRLO1.1.1
507 GBP 2.8250 XLON 16:09:27 00506221026TRLO1.1.1
546 GBP 2.8250 XLON 16:10:12 00506221401TRLO1.1.1
522 GBP 2.8250 XLON 16:10:34 00506221577TRLO1.1.1
52 GBP 2.8250 BATE 16:10:59 00506221835TRLO1.1.1
417 GBP 2.8250 BATE 16:10:59 00506221834TRLO1.1.1
82 GBP 2.8250 XLON 16:11:12 00506221957TRLO1.1.1
456 GBP 2.8250 XLON 16:11:12 00506221958TRLO1.1.1
75 GBP 2.8250 XLON 16:11:50 00506222344TRLO1.1.1
463 GBP 2.8250 XLON 16:11:50 00506222345TRLO1.1.1
562 GBP 2.8250 XLON 16:12:43 00506222854TRLO1.1.1
551 GBP 2.8250 CHIX 16:12:58 00506223069TRLO1.1.1
608 GBP 2.8250 BATE 16:13:13 00506223197TRLO1.1.1
14 GBP 2.8250 XLON 16:13:17 00506223234TRLO1.1.1
534 GBP 2.8250 XLON 16:13:17 00506223235TRLO1.1.1
388 GBP 2.8250 TRQX 16:13:43 00506223430TRLO1.1.1
1096 GBP 2.8250 XLON 16:13:56 00506223572TRLO1.1.1
783 GBP 2.8250 CHIX 16:15:01 00506224155TRLO1.1.1
819 GBP 2.8250 CHIX 16:15:01 00506224156TRLO1.1.1
563 GBP 2.8250 BATE 16:15:03 00506224207TRLO1.1.1
1069 GBP 2.8250 BATE 16:15:03 00506224208TRLO1.1.1
367 GBP 2.8250 XLON 16:15:06 00506224242TRLO1.1.1
147 GBP 2.8250 XLON 16:15:07 00506224245TRLO1.1.1
358 GBP 2.8250 XLON 16:15:12 00506224284TRLO1.1.1
1228 GBP 2.8250 XLON 16:15:12 00506224285TRLO1.1.1
3476 GBP 2.8250 XLON 16:15:12 00506224286TRLO1.1.1
59 GBP 2.8250 AQXE 16:15:12 00506224299TRLO1.1.1
299 GBP 2.8250 AQXE 16:15:12 00506224298TRLO1.1.1
71 GBP 2.8250 AQXE 16:15:15 00506224335TRLO1.1.1
560 GBP 2.8250 AQXE 16:15:15 00506224336TRLO1.1.1
614 GBP 2.8250 TRQX 16:15:41 00506224524TRLO1.1.1
338 GBP 2.8250 AQXE 16:16:20 00506224933TRLO1.1.1
1062 GBP 2.8300 CHIX 16:17:52 00506225868TRLO1.1.1
321 GBP 2.8300 CHIX 16:17:52 00506225869TRLO1.1.1
360 GBP 2.8300 CHIX 16:17:52 00506225870TRLO1.1.1
331 GBP 2.8300 CHIX 16:20:23 00506228106TRLO1.1.1
381 GBP 2.8300 CHIX 16:20:23 00506228105TRLO1.1.1
332 GBP 2.8250 AQXE 16:21:25 00506228888TRLO1.1.1
345 GBP 2.8250 AQXE 16:21:25 00506228889TRLO1.1.1
445 GBP 2.8300 CHIX 16:22:14 00506229452TRLO1.1.1
354 GBP 2.8300 TRQX 16:23:36 00506230514TRLO1.1.1
420 GBP 2.8300 TRQX 16:23:36 00506230515TRLO1.1.1
1176 GBP 2.8300 XLON 16:23:37 00506230518TRLO1.1.1
1449 GBP 2.8300 XLON 16:23:37 00506230517TRLO1.1.1
1198 GBP 2.8300 XLON 16:23:37 00506230519TRLO1.1.1
500 GBP 2.8300 CHIX 16:25:00 00506231647TRLO1.1.1
1927 GBP 2.8300 BATE 16:25:00 00506231648TRLO1.1.1
58 GBP 2.8300 AQXE 16:25:00 00506231649TRLO1.1.1
609 GBP 2.8300 BATE 16:25:00 00506231650TRLO1.1.1
1 GBP 2.8300 XLON 16:25:00 00506231652TRLO1.1.1
1691 GBP 2.8300 XLON 16:25:00 00506231651TRLO1.1.1
5403 GBP 2.8300 XLON 16:25:00 00506231653TRLO1.1.1
63 GBP 2.8300 XLON 16:25:00 00506231655TRLO1.1.1
127 GBP 2.8300 XLON 16:25:00 00506231656TRLO1.1.1
366 GBP 2.8300 XLON 16:25:00 00506231654TRLO1.1.1
64 GBP 2.8300 XLON 16:25:00 00506231658TRLO1.1.1
95 GBP 2.8300 XLON 16:25:00 00506231659TRLO1.1.1
111 GBP 2.8300 XLON 16:25:00 00506231657TRLO1.1.1
26 GBP 2.8300 XLON 16:25:00 00506231661TRLO1.1.1
48 GBP 2.8300 XLON 16:25:00 00506231660TRLO1.1.1
81 GBP 2.8300 XLON 16:25:00 00506231662TRLO1.1.1
48 GBP 2.8300 XLON 16:25:00 00506231665TRLO1.1.1
63 GBP 2.8300 XLON 16:25:00 00506231666TRLO1.1.1
111 GBP 2.8300 XLON 16:25:00 00506231664TRLO1.1.1
1 GBP 2.8300 XLON 16:26:53 00506233070TRLO1.1.1
14 GBP 2.8300 CHIX 16:26:53 00506233068TRLO1.1.1
1567 GBP 2.8300 XLON 16:26:53 00506233069TRLO1.1.1
115 GBP 2.8300 XLON 16:26:53 00506233071TRLO1.1.1
160 GBP 2.8300 XLON 16:27:42 00506233590TRLO1.1.1
364 GBP 2.8300 XLON 16:27:42 00506233589TRLO1.1.1
287 GBP 2.8300 XLON 16:28:00 00506233786TRLO1.1.1
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 POSZZMZZGGRGKZG
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement