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PTEC Playtech News Story

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REG - Playtech PLC - Transaction in Own Shares

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RNS Number : 9405Y  Playtech PLC  01 April 2026

01 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 31 March 2026 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
share buyback programme announced on 27 March 2026.

 Date of purchases                       31 March 2026
 Number of ordinary shares purchased:    433,644
 Volume weighted average price paid:     £3.3428
 Highest price paid per share:           £3.3900
 Lowest price paid per share:            £3.2750

 

Playtech has to date purchased 1,413,105 Shares in aggregate in connection
with its share buyback programme which commenced on 27 March 2026.

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 31 March 2026 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 listed on the Main Market of the London Stock Exchange,
Playtech is a leading global B2B technology provider to the online betting and
gaming industry. The Company employs over 7,400 people across 20 countries and
operates in more than 50 regulated and regulating jurisdictions worldwide.

Playtech provides operators with a full proprietary, end-to-end, turnkey
solution including its platform (PAM+), content and services, enabling
customers to deliver an innovative, seamless and responsible player
experience, supported by industry-leading player protection technology.
Playtech's product suite covers the industry's most popular verticals
including casino, live casino, sports betting, bingo and poker.

Appendix

Transaction Details

 Issuer Name           Playtech Plc
 LEI                   21380068TTB6Z9ZEU548
 ISIN                  IM00B7S9G985
 Intermediary Name     Jefferies International Limited
 Intermediary Code     JEFF
 Time Zone             BST
 Currency              GBP
 Date of Transactions  31 March 2026

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £3.3428                        307,119
 Chi-X (CHIX)                 GBP       £3.3431                        37,215
 BATE (BATE)                  GBP       £3.3425                        58,585
 Aquis (AQXE)                 GBP       £3.3441                        17,403
 Turquoise (TRQX)             GBP       £3.3432                        13,322

 

 

 Number of shares purchased  Currency  Price per Shares  Trading Venue  Time of transaction (BST)  Transaction reference number
 234                         GBP       3.3350            XLON           08:02:51                   00527942881TRLO1.1.1
 712                         GBP       3.3350            XLON           08:02:51                   00527942882TRLO1.1.1
 139                         GBP       3.3300            XLON           08:03:57                   00527943068TRLO1.1.1
 727                         GBP       3.3400            XLON           08:05:43                   00527943315TRLO1.1.1
 568                         GBP       3.3400            XLON           08:07:41                   00527943708TRLO1.1.1
 452                         GBP       3.3350            BATE           08:08:30                   00527943802TRLO1.1.1
 8                           GBP       3.3350            XLON           08:08:30                   00527943803TRLO1.1.1
 468                         GBP       3.3350            XLON           08:08:30                   00527943804TRLO1.1.1
 178                         GBP       3.3300            AQXE           08:09:06                   00527943881TRLO1.1.1
 79                          GBP       3.3350            TRQX           08:10:37                   00527944358TRLO1.1.1
 78                          GBP       3.3400            TRQX           08:10:37                   00527944359TRLO1.1.1
 81                          GBP       3.3350            CHIX           08:10:45                   00527944385TRLO1.1.1
 364                         GBP       3.3350            CHIX           08:10:45                   00527944386TRLO1.1.1
 74                          GBP       3.3350            XLON           08:10:57                   00527944404TRLO1.1.1
 148                         GBP       3.3350            XLON           08:10:57                   00527944405TRLO1.1.1
 386                         GBP       3.3350            XLON           08:10:57                   00527944406TRLO1.1.1
 775                         GBP       3.3350            XLON           08:13:06                   00527944699TRLO1.1.1
 370                         GBP       3.3250            XLON           08:13:59                   00527944894TRLO1.1.1
 504                         GBP       3.3200            BATE           08:14:51                   00527944981TRLO1.1.1
 431                         GBP       3.3100            XLON           08:16:05                   00527945287TRLO1.1.1
 4                           GBP       3.3100            XLON           08:18:23                   00527945791TRLO1.1.1
 126                         GBP       3.3100            XLON           08:18:23                   00527945790TRLO1.1.1
 350                         GBP       3.3100            XLON           08:18:23                   00527945789TRLO1.1.1
 447                         GBP       3.3050            XLON           08:22:23                   00527947029TRLO1.1.1
 164                         GBP       3.2950            AQXE           08:23:33                   00527947350TRLO1.1.1
 315                         GBP       3.2950            CHIX           08:23:33                   00527947351TRLO1.1.1
 459                         GBP       3.2950            XLON           08:23:33                   00527947352TRLO1.1.1
 125                         GBP       3.2950            TRQX           08:23:33                   00527947353TRLO1.1.1
 367                         GBP       3.2950            BATE           08:25:12                   00527947846TRLO1.1.1
 14                          GBP       3.2950            XLON           08:25:38                   00527947972TRLO1.1.1
 2002                        GBP       3.3200            XLON           08:28:44                   00527948702TRLO1.1.1
 754                         GBP       3.3250            XLON           08:31:09                   00527949399TRLO1.1.1
 321                         GBP       3.3250            BATE           08:32:13                   00527949581TRLO1.1.1
 215                         GBP       3.3400            XLON           08:53:11                   00527953262TRLO1.1.1
 3100                        GBP       3.3400            XLON           08:53:11                   00527953264TRLO1.1.1
 4449                        GBP       3.3400            XLON           08:53:11                   00527953263TRLO1.1.1
 180                         GBP       3.3350            AQXE           08:53:11                   00527953266TRLO1.1.1
 378                         GBP       3.3350            AQXE           08:53:11                   00527953265TRLO1.1.1
 557                         GBP       3.3400            CHIX           08:53:11                   00527953267TRLO1.1.1
 112                         GBP       3.3350            TRQX           08:54:41                   00527953464TRLO1.1.1
 1160                        GBP       3.3400            XLON           08:55:08                   00527953625TRLO1.1.1
 55                          GBP       3.3350            TRQX           08:56:01                   00527953862TRLO1.1.1
 435                         GBP       3.3400            CHIX           08:56:05                   00527953872TRLO1.1.1
 23                          GBP       3.3350            TRQX           08:56:33                   00527953938TRLO1.1.1
 23                          GBP       3.3400            XLON           08:57:17                   00527954092TRLO1.1.1
 963                         GBP       3.3400            XLON           08:57:17                   00527954093TRLO1.1.1
 353                         GBP       3.3400            CHIX           08:58:14                   00527954267TRLO1.1.1
 29                          GBP       3.3400            XLON           08:59:40                   00527954474TRLO1.1.1
 246                         GBP       3.3400            XLON           08:59:40                   00527954475TRLO1.1.1
 508                         GBP       3.3400            XLON           09:00:02                   00527954548TRLO1.1.1
 3                           GBP       3.3450            BATE           09:00:54                   00527954671TRLO1.1.1
 123                         GBP       3.3450            BATE           09:00:54                   00527954670TRLO1.1.1
 848                         GBP       3.3450            BATE           09:00:54                   00527954672TRLO1.1.1
 549                         GBP       3.3400            BATE           09:01:42                   00527954791TRLO1.1.1
 425                         GBP       3.3400            BATE           09:02:01                   00527954845TRLO1.1.1
 143                         GBP       3.3400            TRQX           09:02:01                   00527954848TRLO1.1.1
 403                         GBP       3.3400            CHIX           09:02:01                   00527954847TRLO1.1.1
 413                         GBP       3.3400            BATE           09:02:01                   00527954846TRLO1.1.1
 243                         GBP       3.3400            TRQX           09:02:01                   00527954849TRLO1.1.1
 1                           GBP       3.3450            XLON           09:02:39                   00527954932TRLO1.1.1
 2034                        GBP       3.3550            XLON           09:03:54                   00527955070TRLO1.1.1
 57                          GBP       3.3550            XLON           09:05:59                   00527955419TRLO1.1.1
 402                         GBP       3.3550            XLON           09:05:59                   00527955420TRLO1.1.1
 409                         GBP       3.3550            XLON           09:05:59                   00527955421TRLO1.1.1
 49                          GBP       3.3750            AQXE           09:09:09                   00527955910TRLO1.1.1
 64                          GBP       3.3750            AQXE           09:09:09                   00527955911TRLO1.1.1
 73                          GBP       3.3750            AQXE           09:09:09                   00527955912TRLO1.1.1
 757                         GBP       3.3900            XLON           09:10:28                   00527956135TRLO1.1.1
 1705                        GBP       3.3900            XLON           09:10:28                   00527956136TRLO1.1.1
 2                           GBP       3.3850            BATE           09:11:10                   00527956223TRLO1.1.1
 190                         GBP       3.3850            TRQX           09:11:10                   00527956225TRLO1.1.1
 701                         GBP       3.3850            BATE           09:11:10                   00527956224TRLO1.1.1
 298                         GBP       3.3850            AQXE           09:11:16                   00527956234TRLO1.1.1
 411                         GBP       3.3750            XLON           09:11:28                   00527956265TRLO1.1.1
 436                         GBP       3.3750            CHIX           09:11:35                   00527956337TRLO1.1.1
 820                         GBP       3.3750            XLON           09:13:18                   00527956644TRLO1.1.1
 11                          GBP       3.3750            XLON           09:13:18                   00527956645TRLO1.1.1
 122                         GBP       3.3650            TRQX           09:15:19                   00527956989TRLO1.1.1
 704                         GBP       3.3650            XLON           09:15:20                   00527956993TRLO1.1.1
 506                         GBP       3.3750            BATE           09:15:57                   00527957201TRLO1.1.1
 17                          GBP       3.3700            XLON           09:17:20                   00527957638TRLO1.1.1
 387                         GBP       3.3700            XLON           09:17:20                   00527957637TRLO1.1.1
 60                          GBP       3.3750            AQXE           09:17:46                   00527957708TRLO1.1.1
 64                          GBP       3.3750            AQXE           09:17:46                   00527957709TRLO1.1.1
 53                          GBP       3.3800            AQXE           09:17:46                   00527957710TRLO1.1.1
 447                         GBP       3.3650            XLON           09:19:45                   00527958091TRLO1.1.1
 567                         GBP       3.3700            XLON           09:19:45                   00527958092TRLO1.1.1
 54                          GBP       3.3700            XLON           09:19:45                   00527958094TRLO1.1.1
 160                         GBP       3.3700            XLON           09:19:45                   00527958093TRLO1.1.1
 389                         GBP       3.3600            CHIX           09:19:57                   00527958124TRLO1.1.1
 207                         GBP       3.3600            XLON           09:22:32                   00527958558TRLO1.1.1
 306                         GBP       3.3600            XLON           09:22:32                   00527958559TRLO1.1.1
 157                         GBP       3.3600            XLON           09:22:32                   00527958560TRLO1.1.1
 312                         GBP       3.3550            CHIX           09:26:11                   00527959308TRLO1.1.1
 522                         GBP       3.3550            BATE           09:26:46                   00527959415TRLO1.1.1
 439                         GBP       3.3550            XLON           09:26:51                   00527959419TRLO1.1.1
 434                         GBP       3.3550            XLON           09:26:51                   00527959420TRLO1.1.1
 126                         GBP       3.3650            TRQX           09:28:11                   00527959751TRLO1.1.1
 429                         GBP       3.3550            XLON           09:29:10                   00527959885TRLO1.1.1
 255                         GBP       3.3550            XLON           09:31:08                   00527960437TRLO1.1.1
 394                         GBP       3.3550            XLON           09:31:08                   00527960438TRLO1.1.1
 139                         GBP       3.3550            AQXE           09:31:21                   00527960460TRLO1.1.1
 737                         GBP       3.3550            XLON           09:33:19                   00527960716TRLO1.1.1
 145                         GBP       3.3750            TRQX           09:39:00                   00527961705TRLO1.1.1
 1606                        GBP       3.3650            XLON           09:40:44                   00527962197TRLO1.1.1
 387                         GBP       3.3600            CHIX           09:40:45                   00527962203TRLO1.1.1
 530                         GBP       3.3600            BATE           09:40:54                   00527962223TRLO1.1.1
 172                         GBP       3.3600            AQXE           09:41:37                   00527962477TRLO1.1.1
 548                         GBP       3.3600            XLON           09:43:32                   00527962853TRLO1.1.1
 429                         GBP       3.3600            XLON           09:45:44                   00527963287TRLO1.1.1
 867                         GBP       3.3550            XLON           09:48:20                   00527963676TRLO1.1.1
 119                         GBP       3.3550            TRQX           09:48:37                   00527963721TRLO1.1.1
 249                         GBP       3.3550            XLON           09:50:11                   00527963931TRLO1.1.1
 561                         GBP       3.3550            XLON           09:50:11                   00527963932TRLO1.1.1
 664                         GBP       3.3500            BATE           09:50:14                   00527963936TRLO1.1.1
 191                         GBP       3.3600            AQXE           09:51:13                   00527964126TRLO1.1.1
 1458                        GBP       3.3650            XLON           09:53:50                   00527964732TRLO1.1.1
 453                         GBP       3.3600            CHIX           09:54:01                   00527964765TRLO1.1.1
 360                         GBP       3.3600            BATE           09:55:37                   00527964992TRLO1.1.1
 143                         GBP       3.3600            TRQX           09:56:08                   00527965088TRLO1.1.1
 1666                        GBP       3.3600            XLON           09:56:15                   00527965099TRLO1.1.1
 470                         GBP       3.3600            BATE           09:57:48                   00527965306TRLO1.1.1
 1190                        GBP       3.3600            XLON           09:58:07                   00527965341TRLO1.1.1
 351                         GBP       3.3650            CHIX           10:01:58                   00527966028TRLO1.1.1
 1226                        GBP       3.3650            XLON           10:01:58                   00527966029TRLO1.1.1
 145                         GBP       3.3650            TRQX           10:01:58                   00527966031TRLO1.1.1
 83                          GBP       3.3700            CHIX           10:05:17                   00527966647TRLO1.1.1
 115                         GBP       3.3700            XLON           10:09:04                   00527967335TRLO1.1.1
 1                           GBP       3.3800            CHIX           10:11:04                   00527967616TRLO1.1.1
 2721                        GBP       3.3750            XLON           10:11:11                   00527967628TRLO1.1.1
 421                         GBP       3.3800            CHIX           10:11:11                   00527967627TRLO1.1.1
 159                         GBP       3.3750            AQXE           10:11:11                   00527967629TRLO1.1.1
 534                         GBP       3.3750            XLON           10:11:11                   00527967630TRLO1.1.1
 816                         GBP       3.3750            XLON           10:13:10                   00527968019TRLO1.1.1
 205                         GBP       3.3750            AQXE           10:13:13                   00527968023TRLO1.1.1
 140                         GBP       3.3700            TRQX           10:13:21                   00527968061TRLO1.1.1
 972                         GBP       3.3700            BATE           10:13:29                   00527968131TRLO1.1.1
 178                         GBP       3.3700            AQXE           10:15:37                   00527968737TRLO1.1.1
 369                         GBP       3.3700            BATE           10:16:46                   00527969059TRLO1.1.1
 1719                        GBP       3.3650            XLON           10:16:55                   00527969119TRLO1.1.1
 127                         GBP       3.3700            TRQX           10:19:20                   00527969711TRLO1.1.1
 2230                        GBP       3.3700            XLON           10:20:14                   00527969904TRLO1.1.1
 147                         GBP       3.3700            AQXE           10:20:59                   00527970085TRLO1.1.1
 519                         GBP       3.3700            BATE           10:21:53                   00527970290TRLO1.1.1
 462                         GBP       3.3700            XLON           10:22:20                   00527970401TRLO1.1.1
 29                          GBP       3.3700            XLON           10:22:20                   00527970402TRLO1.1.1
 888                         GBP       3.3700            XLON           10:24:33                   00527970871TRLO1.1.1
 366                         GBP       3.3650            CHIX           10:24:33                   00527970873TRLO1.1.1
 579                         GBP       3.3650            CHIX           10:24:33                   00527970872TRLO1.1.1
 125                         GBP       3.3700            TRQX           10:26:18                   00527971383TRLO1.1.1
 160                         GBP       3.3600            AQXE           10:26:44                   00527971476TRLO1.1.1
 768                         GBP       3.3650            XLON           10:26:49                   00527971510TRLO1.1.1
 128                         GBP       3.3600            XLON           10:28:37                   00527971935TRLO1.1.1
 204                         GBP       3.3650            XLON           10:28:37                   00527971936TRLO1.1.1
 286                         GBP       3.3650            XLON           10:28:37                   00527971937TRLO1.1.1
 15                          GBP       3.3600            BATE           10:29:30                   00527972246TRLO1.1.1
 373                         GBP       3.3600            BATE           10:29:30                   00527972247TRLO1.1.1
 174                         GBP       3.3650            XLON           10:30:58                   00527972744TRLO1.1.1
 360                         GBP       3.3650            XLON           10:30:58                   00527972743TRLO1.1.1
 183                         GBP       3.3650            XLON           10:30:58                   00527972745TRLO1.1.1
 106                         GBP       3.3550            TRQX           10:32:28                   00527973092TRLO1.1.1
 377                         GBP       3.3550            XLON           10:33:19                   00527973317TRLO1.1.1
 526                         GBP       3.3550            BATE           10:35:40                   00527973831TRLO1.1.1
 1                           GBP       3.3550            XLON           10:35:44                   00527973843TRLO1.1.1
 870                         GBP       3.3550            XLON           10:35:44                   00527973844TRLO1.1.1
 153                         GBP       3.3650            TRQX           10:48:49                   00527977212TRLO1.1.1
 136                         GBP       3.3650            TRQX           10:50:42                   00527977747TRLO1.1.1
 3942                        GBP       3.3650            XLON           10:50:46                   00527977769TRLO1.1.1
 446                         GBP       3.3650            XLON           10:50:51                   00527977800TRLO1.1.1
 2195                        GBP       3.3650            XLON           10:50:51                   00527977801TRLO1.1.1
 386                         GBP       3.3600            BATE           10:50:51                   00527977803TRLO1.1.1
 451                         GBP       3.3600            BATE           10:50:51                   00527977802TRLO1.1.1
 584                         GBP       3.3750            CHIX           10:51:22                   00527977951TRLO1.1.1
 75                          GBP       3.3750            CHIX           10:51:22                   00527977952TRLO1.1.1
 437                         GBP       3.3700            BATE           10:52:34                   00527978217TRLO1.1.1
 215                         GBP       3.3700            AQXE           10:52:34                   00527978219TRLO1.1.1
 365                         GBP       3.3700            CHIX           10:52:34                   00527978218TRLO1.1.1
 313                         GBP       3.3700            AQXE           10:52:34                   00527978220TRLO1.1.1
 442                         GBP       3.3700            XLON           10:52:34                   00527978221TRLO1.1.1
 180                         GBP       3.3700            XLON           10:54:54                   00527978885TRLO1.1.1
 279                         GBP       3.3700            XLON           10:54:54                   00527978886TRLO1.1.1
 160                         GBP       3.3700            XLON           10:54:54                   00527978888TRLO1.1.1
 237                         GBP       3.3700            XLON           10:54:54                   00527978887TRLO1.1.1
 259                         GBP       3.3700            XLON           10:54:54                   00527978889TRLO1.1.1
 521                         GBP       3.3700            XLON           10:54:54                   00527978890TRLO1.1.1
 151                         GBP       3.3700            AQXE           10:55:04                   00527978957TRLO1.1.1
 432                         GBP       3.3600            BATE           10:56:32                   00527979512TRLO1.1.1
 408                         GBP       3.3700            CHIX           10:56:43                   00527979554TRLO1.1.1
 136                         GBP       3.3700            TRQX           10:56:55                   00527979608TRLO1.1.1
 160                         GBP       3.3700            XLON           10:57:22                   00527979741TRLO1.1.1
 388                         GBP       3.3700            XLON           10:57:22                   00527979742TRLO1.1.1
 47                          GBP       3.3700            XLON           10:57:22                   00527979744TRLO1.1.1
 239                         GBP       3.3700            XLON           10:57:22                   00527979743TRLO1.1.1
 194                         GBP       3.3700            XLON           10:59:51                   00527980333TRLO1.1.1
 226                         GBP       3.3700            XLON           10:59:51                   00527980334TRLO1.1.1
 356                         GBP       3.3600            CHIX           11:04:25                   00527981482TRLO1.1.1
 360                         GBP       3.3650            BATE           11:04:25                   00527981481TRLO1.1.1
 327                         GBP       3.3600            XLON           11:04:25                   00527981483TRLO1.1.1
 369                         GBP       3.3600            XLON           11:04:25                   00527981484TRLO1.1.1
 799                         GBP       3.3600            XLON           11:04:25                   00527981485TRLO1.1.1
 155                         GBP       3.3700            TRQX           11:06:23                   00527982026TRLO1.1.1
 2                           GBP       3.3700            XLON           11:07:15                   00527982245TRLO1.1.1
 816                         GBP       3.3750            XLON           11:08:09                   00527982498TRLO1.1.1
 817                         GBP       3.3750            XLON           11:08:09                   00527982497TRLO1.1.1
 392                         GBP       3.3800            BATE           11:08:42                   00527982646TRLO1.1.1
 1718                        GBP       3.3800            XLON           11:08:42                   00527982645TRLO1.1.1
 119                         GBP       3.3800            TRQX           11:08:42                   00527982647TRLO1.1.1
 140                         GBP       3.3800            XLON           11:08:54                   00527982690TRLO1.1.1
 394                         GBP       3.3800            XLON           11:08:54                   00527982691TRLO1.1.1
 2172                        GBP       3.3800            XLON           11:08:55                   00527982695TRLO1.1.1
 388                         GBP       3.3800            CHIX           11:08:55                   00527982699TRLO1.1.1
 1937                        GBP       3.3800            XLON           11:10:47                   00527983182TRLO1.1.1
 852                         GBP       3.3800            BATE           11:11:17                   00527983272TRLO1.1.1
 389                         GBP       3.3800            CHIX           11:12:05                   00527983459TRLO1.1.1
 136                         GBP       3.3800            TRQX           11:12:15                   00527983497TRLO1.1.1
 984                         GBP       3.3800            XLON           11:13:03                   00527983698TRLO1.1.1
 157                         GBP       3.3800            BATE           11:15:04                   00527984267TRLO1.1.1
 429                         GBP       3.3800            BATE           11:15:05                   00527984286TRLO1.1.1
 227                         GBP       3.3800            CHIX           11:15:05                   00527984287TRLO1.1.1
 10                          GBP       3.3800            CHIX           11:15:11                   00527984316TRLO1.1.1
 132                         GBP       3.3800            CHIX           11:15:11                   00527984314TRLO1.1.1
 137                         GBP       3.3800            TRQX           11:15:11                   00527984317TRLO1.1.1
 1567                        GBP       3.3800            XLON           11:15:43                   00527984413TRLO1.1.1
 143                         GBP       3.3800            XLON           11:17:46                   00527984887TRLO1.1.1
 244                         GBP       3.3800            XLON           11:17:46                   00527984888TRLO1.1.1
 326                         GBP       3.3800            XLON           11:17:46                   00527984889TRLO1.1.1
 410                         GBP       3.3800            BATE           11:19:32                   00527985230TRLO1.1.1
 213                         GBP       3.3750            AQXE           11:19:45                   00527985277TRLO1.1.1
 243                         GBP       3.3750            AQXE           11:19:45                   00527985276TRLO1.1.1
 169                         GBP       3.3750            AQXE           11:19:45                   00527985279TRLO1.1.1
 177                         GBP       3.3750            AQXE           11:19:45                   00527985278TRLO1.1.1
 486                         GBP       3.3750            XLON           11:19:56                   00527985327TRLO1.1.1
 124                         GBP       3.3750            XLON           11:21:32                   00527985755TRLO1.1.1
 245                         GBP       3.3750            XLON           11:21:32                   00527985754TRLO1.1.1
 245                         GBP       3.3750            XLON           11:21:32                   00527985756TRLO1.1.1
 23                          GBP       3.3750            XLON           11:31:45                   00527987972TRLO1.1.1
 71                          GBP       3.3750            XLON           11:31:45                   00527987971TRLO1.1.1
 390                         GBP       3.3750            CHIX           11:31:45                   00527987970TRLO1.1.1
 251                         GBP       3.3750            AQXE           11:31:45                   00527987973TRLO1.1.1
 595                         GBP       3.3750            XLON           11:31:45                   00527987975TRLO1.1.1
 1770                        GBP       3.3750            XLON           11:31:45                   00527987974TRLO1.1.1
 429                         GBP       3.3750            XLON           11:31:45                   00527987978TRLO1.1.1
 434                         GBP       3.3750            XLON           11:31:45                   00527987977TRLO1.1.1
 452                         GBP       3.3750            XLON           11:31:45                   00527987976TRLO1.1.1
 107                         GBP       3.3750            TRQX           11:31:45                   00527987980TRLO1.1.1
 137                         GBP       3.3750            TRQX           11:31:45                   00527987979TRLO1.1.1
 939                         GBP       3.3700            BATE           11:31:45                   00527987981TRLO1.1.1
 429                         GBP       3.3750            CHIX           11:33:36                   00527988419TRLO1.1.1
 33                          GBP       3.3750            CHIX           11:33:36                   00527988420TRLO1.1.1
 761                         GBP       3.3700            XLON           11:36:07                   00527989032TRLO1.1.1
 41                          GBP       3.3700            AQXE           11:36:53                   00527989318TRLO1.1.1
 421                         GBP       3.3700            BATE           11:36:53                   00527989319TRLO1.1.1
 125                         GBP       3.3700            AQXE           11:36:56                   00527989325TRLO1.1.1
 2125                        GBP       3.3700            XLON           11:37:26                   00527989422TRLO1.1.1
 143                         GBP       3.3700            TRQX           11:38:00                   00527989588TRLO1.1.1
 899                         GBP       3.3650            XLON           11:40:06                   00527990189TRLO1.1.1
 9                           GBP       3.3700            CHIX           11:43:01                   00527990971TRLO1.1.1
 407                         GBP       3.3700            CHIX           11:43:01                   00527990970TRLO1.1.1
 900                         GBP       3.3650            XLON           11:43:09                   00527991020TRLO1.1.1
 375                         GBP       3.3700            BATE           11:43:28                   00527991195TRLO1.1.1
 178                         GBP       3.3700            AQXE           11:46:14                   00527991953TRLO1.1.1
 155                         GBP       3.3650            TRQX           11:48:00                   00527992466TRLO1.1.1
 69                          GBP       3.3700            BATE           11:48:06                   00527992491TRLO1.1.1
 412                         GBP       3.3700            BATE           11:48:06                   00527992490TRLO1.1.1
 387                         GBP       3.3650            CHIX           11:48:43                   00527992658TRLO1.1.1
 36                          GBP       3.3650            XLON           11:48:45                   00527992670TRLO1.1.1
 80                          GBP       3.3650            XLON           11:48:45                   00527992667TRLO1.1.1
 160                         GBP       3.3650            XLON           11:48:45                   00527992668TRLO1.1.1
 199                         GBP       3.3650            XLON           11:48:45                   00527992669TRLO1.1.1
 228                         GBP       3.3650            XLON           11:48:45                   00527992671TRLO1.1.1
 851                         GBP       3.3650            XLON           11:48:45                   00527992673TRLO1.1.1
 933                         GBP       3.3650            XLON           11:48:45                   00527992672TRLO1.1.1
 487                         GBP       3.3650            XLON           11:51:03                   00527993200TRLO1.1.1
 34                          GBP       3.3650            XLON           11:51:03                   00527993202TRLO1.1.1
 114                         GBP       3.3650            XLON           11:51:03                   00527993203TRLO1.1.1
 228                         GBP       3.3650            XLON           11:51:03                   00527993201TRLO1.1.1
 94                          GBP       3.3650            AQXE           11:51:30                   00527993275TRLO1.1.1
 51                          GBP       3.3700            AQXE           11:51:30                   00527993276TRLO1.1.1
 55                          GBP       3.3650            XLON           11:53:35                   00527993759TRLO1.1.1
 414                         GBP       3.3650            XLON           11:53:35                   00527993758TRLO1.1.1
 148                         GBP       3.3650            XLON           11:53:35                   00527993761TRLO1.1.1
 149                         GBP       3.3650            XLON           11:53:35                   00527993760TRLO1.1.1
 73                          GBP       3.3650            BATE           11:54:38                   00527994027TRLO1.1.1
 275                         GBP       3.3700            BATE           11:54:38                   00527994028TRLO1.1.1
 738                         GBP       3.3650            XLON           11:56:33                   00527994435TRLO1.1.1
 1                           GBP       3.3650            TRQX           11:57:52                   00527994751TRLO1.1.1
 115                         GBP       3.3650            TRQX           11:57:52                   00527994753TRLO1.1.1
 348                         GBP       3.3650            CHIX           11:59:00                   00527994958TRLO1.1.1
 1                           GBP       3.3650            XLON           11:59:11                   00527994995TRLO1.1.1
 160                         GBP       3.3650            XLON           11:59:11                   00527994996TRLO1.1.1
 187                         GBP       3.3650            XLON           11:59:11                   00527994997TRLO1.1.1
 373                         GBP       3.3650            XLON           11:59:11                   00527994998TRLO1.1.1
 1                           GBP       3.3650            XLON           12:01:27                   00527995446TRLO1.1.1
 155                         GBP       3.3650            XLON           12:01:27                   00527995449TRLO1.1.1
 242                         GBP       3.3650            XLON           12:01:27                   00527995448TRLO1.1.1
 267                         GBP       3.3650            XLON           12:01:27                   00527995447TRLO1.1.1
 462                         GBP       3.3600            XLON           12:02:31                   00527995763TRLO1.1.1
 146                         GBP       3.3650            BATE           12:03:14                   00527995993TRLO1.1.1
 5                           GBP       3.3700            BATE           12:03:14                   00527995994TRLO1.1.1
 8                           GBP       3.3700            BATE           12:03:14                   00527995995TRLO1.1.1
 272                         GBP       3.3700            BATE           12:03:14                   00527995996TRLO1.1.1
 207                         GBP       3.3600            AQXE           12:03:46                   00527996131TRLO1.1.1
 1024                        GBP       3.3650            XLON           12:04:10                   00527996291TRLO1.1.1
 1110                        GBP       3.3700            XLON           12:06:07                   00527996850TRLO1.1.1
 1                           GBP       3.3700            CHIX           12:07:47                   00527997230TRLO1.1.1
 66                          GBP       3.3750            CHIX           12:07:47                   00527997232TRLO1.1.1
 382                         GBP       3.3750            CHIX           12:07:47                   00527997231TRLO1.1.1
 140                         GBP       3.3700            XLON           12:08:11                   00527997321TRLO1.1.1
 150                         GBP       3.3700            XLON           12:08:11                   00527997323TRLO1.1.1
 196                         GBP       3.3700            XLON           12:08:11                   00527997322TRLO1.1.1
 49                          GBP       3.3700            XLON           12:08:11                   00527997324TRLO1.1.1
 147                         GBP       3.3650            AQXE           12:08:53                   00527997507TRLO1.1.1
 505                         GBP       3.3600            XLON           12:08:53                   00527997509TRLO1.1.1
 605                         GBP       3.3650            BATE           12:08:53                   00527997508TRLO1.1.1
 145                         GBP       3.3650            TRQX           12:08:54                   00527997514TRLO1.1.1
 641                         GBP       3.3700            XLON           12:11:25                   00527998661TRLO1.1.1
 389                         GBP       3.3650            XLON           12:14:30                   00527999541TRLO1.1.1
 138                         GBP       3.3700            TRQX           12:17:06                   00528000071TRLO1.1.1
 1480                        GBP       3.3650            XLON           12:17:44                   00528000158TRLO1.1.1
 368                         GBP       3.3700            CHIX           12:18:02                   00528000200TRLO1.1.1
 168                         GBP       3.3700            AQXE           12:18:12                   00528000237TRLO1.1.1
 604                         GBP       3.3700            BATE           12:19:38                   00528000670TRLO1.1.1
 119                         GBP       3.3750            XLON           12:19:47                   00528000694TRLO1.1.1
 504                         GBP       3.3750            XLON           12:19:47                   00528000693TRLO1.1.1
 497                         GBP       3.3750            XLON           12:19:47                   00528000695TRLO1.1.1
 279                         GBP       3.3750            XLON           12:21:39                   00528001246TRLO1.1.1
 483                         GBP       3.3750            XLON           12:21:39                   00528001245TRLO1.1.1
 21                          GBP       3.3700            BATE           12:22:11                   00528001406TRLO1.1.1
 328                         GBP       3.3700            BATE           12:22:11                   00528001407TRLO1.1.1
 320                         GBP       3.3700            CHIX           12:22:47                   00528001546TRLO1.1.1
 138                         GBP       3.3700            TRQX           12:23:20                   00528001646TRLO1.1.1
 1140                        GBP       3.3650            XLON           12:24:28                   00528001903TRLO1.1.1
 153                         GBP       3.3650            AQXE           12:24:43                   00528001963TRLO1.1.1
 828                         GBP       3.3700            XLON           12:27:44                   00528002730TRLO1.1.1
 451                         GBP       3.3700            BATE           12:29:13                   00528002990TRLO1.1.1
 152                         GBP       3.3700            XLON           12:30:06                   00528003278TRLO1.1.1
 168                         GBP       3.3700            XLON           12:30:06                   00528003277TRLO1.1.1
 160                         GBP       3.3700            XLON           12:30:06                   00528003280TRLO1.1.1
 218                         GBP       3.3700            XLON           12:30:06                   00528003279TRLO1.1.1
 126                         GBP       3.3700            XLON           12:30:06                   00528003282TRLO1.1.1
 233                         GBP       3.3700            XLON           12:30:06                   00528003281TRLO1.1.1
 152                         GBP       3.3750            TRQX           12:30:58                   00528003503TRLO1.1.1
 375                         GBP       3.3700            CHIX           12:31:13                   00528003561TRLO1.1.1
 184                         GBP       3.3650            AQXE           12:32:05                   00528003752TRLO1.1.1
 1562                        GBP       3.3700            XLON           12:32:30                   00528003817TRLO1.1.1
 406                         GBP       3.3700            BATE           12:32:47                   00528003877TRLO1.1.1
 560                         GBP       3.3700            XLON           12:35:06                   00528004365TRLO1.1.1
 892                         GBP       3.3700            XLON           12:35:06                   00528004364TRLO1.1.1
 131                         GBP       3.3750            TRQX           12:36:06                   00528004595TRLO1.1.1
 375                         GBP       3.3750            CHIX           12:36:45                   00528004692TRLO1.1.1
 404                         GBP       3.3750            BATE           12:37:08                   00528004780TRLO1.1.1
 168                         GBP       3.3750            AQXE           12:37:15                   00528004812TRLO1.1.1
 1173                        GBP       3.3700            XLON           12:37:22                   00528004830TRLO1.1.1
 108                         GBP       3.3750            TRQX           12:40:16                   00528005379TRLO1.1.1
 406                         GBP       3.3750            BATE           12:40:19                   00528005382TRLO1.1.1
 349                         GBP       3.3700            XLON           12:40:43                   00528005488TRLO1.1.1
 1067                        GBP       3.3700            XLON           12:41:01                   00528005568TRLO1.1.1
 1                           GBP       3.3750            CHIX           12:43:30                   00528006031TRLO1.1.1
 397                         GBP       3.3750            CHIX           12:43:30                   00528006032TRLO1.1.1
 1524                        GBP       3.3700            XLON           12:43:30                   00528006033TRLO1.1.1
 751                         GBP       3.3750            BATE           12:48:38                   00528007692TRLO1.1.1
 33                          GBP       3.3750            BATE           12:48:38                   00528007693TRLO1.1.1
 330                         GBP       3.3750            CHIX           12:50:33                   00528008247TRLO1.1.1
 1104                        GBP       3.3750            XLON           12:50:33                   00528008248TRLO1.1.1
 385                         GBP       3.3750            XLON           12:50:33                   00528008249TRLO1.1.1
 484                         GBP       3.3750            XLON           12:50:33                   00528008252TRLO1.1.1
 648                         GBP       3.3750            XLON           12:50:33                   00528008251TRLO1.1.1
 1452                        GBP       3.3750            XLON           12:50:33                   00528008250TRLO1.1.1
 415                         GBP       3.3750            XLON           12:50:33                   00528008253TRLO1.1.1
 190                         GBP       3.3750            AQXE           12:50:41                   00528008350TRLO1.1.1
 341                         GBP       3.3750            BATE           12:51:18                   00528008478TRLO1.1.1
 189                         GBP       3.3750            AQXE           12:52:25                   00528008666TRLO1.1.1
 370                         GBP       3.3750            CHIX           12:53:37                   00528008938TRLO1.1.1
 375                         GBP       3.3750            BATE           12:55:35                   00528009293TRLO1.1.1
 458                         GBP       3.3700            XLON           12:55:35                   00528009294TRLO1.1.1
 309                         GBP       3.3700            XLON           12:55:35                   00528009296TRLO1.1.1
 1275                        GBP       3.3700            XLON           12:55:35                   00528009295TRLO1.1.1
 91                          GBP       3.3700            XLON           12:55:37                   00528009303TRLO1.1.1
 144                         GBP       3.3700            TRQX           12:55:37                   00528009304TRLO1.1.1
 206                         GBP       3.3700            XLON           12:57:48                   00528009761TRLO1.1.1
 143                         GBP       3.3700            TRQX           12:57:48                   00528009763TRLO1.1.1
 1078                        GBP       3.3700            XLON           12:57:48                   00528009762TRLO1.1.1
 151                         GBP       3.3750            AQXE           12:57:52                   00528009792TRLO1.1.1
 60                          GBP       3.3750            AQXE           12:57:52                   00528009793TRLO1.1.1
 390                         GBP       3.3700            BATE           12:58:19                   00528009916TRLO1.1.1
 393                         GBP       3.3700            CHIX           12:58:27                   00528009943TRLO1.1.1
 9                           GBP       3.3700            XLON           12:59:49                   00528010326TRLO1.1.1
 413                         GBP       3.3700            XLON           12:59:49                   00528010325TRLO1.1.1
 362                         GBP       3.3700            XLON           13:00:37                   00528010521TRLO1.1.1
 366                         GBP       3.3700            XLON           13:00:37                   00528010522TRLO1.1.1
 496                         GBP       3.3700            XLON           13:00:37                   00528010523TRLO1.1.1
 246                         GBP       3.3700            XLON           13:00:37                   00528010524TRLO1.1.1
 570                         GBP       3.3700            BATE           13:01:41                   00528011052TRLO1.1.1
 297                         GBP       3.3700            XLON           13:01:49                   00528011099TRLO1.1.1
 195                         GBP       3.3700            XLON           13:01:49                   00528011101TRLO1.1.1
 384                         GBP       3.3700            XLON           13:01:49                   00528011100TRLO1.1.1
 193                         GBP       3.3700            AQXE           13:02:08                   00528011196TRLO1.1.1
 1                           GBP       3.3700            CHIX           13:03:08                   00528011441TRLO1.1.1
 377                         GBP       3.3700            CHIX           13:03:08                   00528011442TRLO1.1.1
 177                         GBP       3.3700            AQXE           13:04:23                   00528011737TRLO1.1.1
 552                         GBP       3.3700            BATE           13:04:35                   00528011868TRLO1.1.1
 103                         GBP       3.3700            CHIX           13:05:40                   00528012150TRLO1.1.1
 286                         GBP       3.3700            CHIX           13:05:40                   00528012149TRLO1.1.1
 137                         GBP       3.3700            AQXE           13:07:18                   00528012515TRLO1.1.1
 346                         GBP       3.3700            BATE           13:07:55                   00528012687TRLO1.1.1
 2                           GBP       3.3700            CHIX           13:09:57                   00528013212TRLO1.1.1
 310                         GBP       3.3700            CHIX           13:09:57                   00528013213TRLO1.1.1
 362                         GBP       3.3700            BATE           13:10:26                   00528013403TRLO1.1.1
 147                         GBP       3.3600            TRQX           13:11:43                   00528013837TRLO1.1.1
 129                         GBP       3.3600            TRQX           13:11:43                   00528013839TRLO1.1.1
 217                         GBP       3.3600            TRQX           13:11:43                   00528013838TRLO1.1.1
 163                         GBP       3.3700            AQXE           13:14:05                   00528014581TRLO1.1.1
 740                         GBP       3.3600            XLON           13:14:58                   00528014870TRLO1.1.1
 480                         GBP       3.3600            XLON           13:14:58                   00528014873TRLO1.1.1
 2934                        GBP       3.3600            XLON           13:14:58                   00528014871TRLO1.1.1
 3913                        GBP       3.3600            XLON           13:14:58                   00528014872TRLO1.1.1
 458                         GBP       3.3600            XLON           13:14:58                   00528014875TRLO1.1.1
 676                         GBP       3.3600            XLON           13:14:58                   00528014874TRLO1.1.1
 745                         GBP       3.3600            XLON           13:14:58                   00528014876TRLO1.1.1
 500                         GBP       3.3600            XLON           13:14:58                   00528014877TRLO1.1.1
 739                         GBP       3.3500            XLON           13:16:44                   00528015318TRLO1.1.1
 906                         GBP       3.3500            XLON           13:17:46                   00528015615TRLO1.1.1
 701                         GBP       3.3500            XLON           13:17:46                   00528015616TRLO1.1.1
 185                         GBP       3.3450            AQXE           13:17:46                   00528015617TRLO1.1.1
 405                         GBP       3.3450            CHIX           13:17:46                   00528015618TRLO1.1.1
 707                         GBP       3.3550            XLON           13:19:14                   00528016181TRLO1.1.1
 600                         GBP       3.3550            BATE           13:19:19                   00528016190TRLO1.1.1
 131                         GBP       3.3550            TRQX           13:19:20                   00528016203TRLO1.1.1
 339                         GBP       3.3550            XLON           13:20:02                   00528016859TRLO1.1.1
 972                         GBP       3.3550            XLON           13:20:02                   00528016860TRLO1.1.1
 395                         GBP       3.3550            CHIX           13:20:04                   00528016866TRLO1.1.1
 155                         GBP       3.3550            AQXE           13:20:11                   00528016888TRLO1.1.1
 317                         GBP       3.3550            BATE           13:21:33                   00528017334TRLO1.1.1
 147                         GBP       3.3550            TRQX           13:21:56                   00528017495TRLO1.1.1
 173                         GBP       3.3550            XLON           13:21:58                   00528017503TRLO1.1.1
 605                         GBP       3.3550            XLON           13:21:58                   00528017504TRLO1.1.1
 133                         GBP       3.3500            BATE           13:22:01                   00528017508TRLO1.1.1
 345                         GBP       3.3500            BATE           13:22:01                   00528017509TRLO1.1.1
 10                          GBP       3.3500            TRQX           13:24:07                   00528018038TRLO1.1.1
 21                          GBP       3.3500            TRQX           13:24:07                   00528018037TRLO1.1.1
 106                         GBP       3.3500            TRQX           13:24:07                   00528018039TRLO1.1.1
 511                         GBP       3.3400            XLON           13:24:10                   00528018047TRLO1.1.1
 1503                        GBP       3.3400            XLON           13:24:10                   00528018048TRLO1.1.1
 481                         GBP       3.3450            BATE           13:24:13                   00528018057TRLO1.1.1
 425                         GBP       3.3400            CHIX           13:24:49                   00528018267TRLO1.1.1
 675                         GBP       3.3400            XLON           13:26:05                   00528018550TRLO1.1.1
 123                         GBP       3.3500            TRQX           13:26:23                   00528018589TRLO1.1.1
 25                          GBP       3.3450            AQXE           13:27:03                   00528018719TRLO1.1.1
 37                          GBP       3.3450            AQXE           13:27:03                   00528018718TRLO1.1.1
 61                          GBP       3.3450            AQXE           13:27:03                   00528018717TRLO1.1.1
 19                          GBP       3.3450            AQXE           13:27:03                   00528018720TRLO1.1.1
 39                          GBP       3.3500            AQXE           13:27:03                   00528018721TRLO1.1.1
 582                         GBP       3.3400            XLON           13:28:20                   00528019189TRLO1.1.1
 514                         GBP       3.3400            XLON           13:30:08                   00528019658TRLO1.1.1
 146                         GBP       3.3350            XLON           13:30:28                   00528019775TRLO1.1.1
 329                         GBP       3.3350            XLON           13:30:28                   00528019777TRLO1.1.1
 434                         GBP       3.3350            BATE           13:30:28                   00528019776TRLO1.1.1
 177                         GBP       3.3400            AQXE           13:31:30                   00528020142TRLO1.1.1
 299                         GBP       3.3350            CHIX           13:31:30                   00528020143TRLO1.1.1
 475                         GBP       3.3300            XLON           13:31:32                   00528020150TRLO1.1.1
 134                         GBP       3.3350            TRQX           13:32:36                   00528020429TRLO1.1.1
 1260                        GBP       3.3450            XLON           13:35:17                   00528021380TRLO1.1.1
 368                         GBP       3.3450            CHIX           13:35:17                   00528021381TRLO1.1.1
 407                         GBP       3.3450            BATE           13:35:20                   00528021421TRLO1.1.1
 2106                        GBP       3.3450            XLON           13:35:20                   00528021423TRLO1.1.1
 91                          GBP       3.3400            XLON           13:36:18                   00528021797TRLO1.1.1
 378                         GBP       3.3400            XLON           13:36:18                   00528021795TRLO1.1.1
 419                         GBP       3.3400            XLON           13:36:18                   00528021796TRLO1.1.1
 203                         GBP       3.3400            AQXE           13:36:24                   00528021823TRLO1.1.1
 440                         GBP       3.3400            BATE           13:37:26                   00528022233TRLO1.1.1
 463                         GBP       3.3400            CHIX           13:37:26                   00528022234TRLO1.1.1
 407                         GBP       3.3400            BATE           13:37:26                   00528022235TRLO1.1.1
 398                         GBP       3.3400            XLON           13:37:26                   00528022237TRLO1.1.1
 641                         GBP       3.3400            XLON           13:37:26                   00528022236TRLO1.1.1
 256                         GBP       3.3400            XLON           13:37:26                   00528022238TRLO1.1.1
 946                         GBP       3.3400            XLON           13:37:26                   00528022239TRLO1.1.1
 519                         GBP       3.3400            XLON           13:37:57                   00528022377TRLO1.1.1
 134                         GBP       3.3450            BATE           13:39:51                   00528022871TRLO1.1.1
 502                         GBP       3.3450            BATE           13:39:51                   00528022870TRLO1.1.1
 152                         GBP       3.3500            TRQX           13:40:30                   00528023038TRLO1.1.1
 369                         GBP       3.3450            CHIX           13:40:54                   00528023151TRLO1.1.1
 840                         GBP       3.3450            XLON           13:40:54                   00528023152TRLO1.1.1
 420                         GBP       3.3450            XLON           13:40:54                   00528023153TRLO1.1.1
 1266                        GBP       3.3450            XLON           13:40:54                   00528023154TRLO1.1.1
 144                         GBP       3.3450            TRQX           13:40:54                   00528023155TRLO1.1.1
 175                         GBP       3.3400            AQXE           13:41:12                   00528023219TRLO1.1.1
 172                         GBP       3.3400            AQXE           13:42:08                   00528023498TRLO1.1.1
 138                         GBP       3.3450            TRQX           13:42:42                   00528023715TRLO1.1.1
 17                          GBP       3.3450            XLON           13:42:47                   00528023729TRLO1.1.1
 313                         GBP       3.3450            XLON           13:42:47                   00528023728TRLO1.1.1
 12                          GBP       3.3450            XLON           13:42:47                   00528023733TRLO1.1.1
 141                         GBP       3.3450            XLON           13:42:47                   00528023732TRLO1.1.1
 203                         GBP       3.3450            XLON           13:42:47                   00528023730TRLO1.1.1
 260                         GBP       3.3450            XLON           13:42:47                   00528023731TRLO1.1.1
 230                         GBP       3.3450            XLON           13:42:47                   00528023734TRLO1.1.1
 20                          GBP       3.3450            XLON           13:44:38                   00528024297TRLO1.1.1
 260                         GBP       3.3450            XLON           13:44:38                   00528024296TRLO1.1.1
 739                         GBP       3.3450            XLON           13:44:38                   00528024298TRLO1.1.1
 406                         GBP       3.3400            CHIX           13:45:16                   00528024535TRLO1.1.1
 603                         GBP       3.3400            BATE           13:45:40                   00528024691TRLO1.1.1
 482                         GBP       3.3350            XLON           13:45:40                   00528024692TRLO1.1.1
 1295                        GBP       3.3350            XLON           13:45:40                   00528024693TRLO1.1.1
 164                         GBP       3.3400            AQXE           13:45:59                   00528024779TRLO1.1.1
 249                         GBP       3.3400            XLON           13:49:19                   00528026034TRLO1.1.1
 337                         GBP       3.3400            XLON           13:49:19                   00528026035TRLO1.1.1
 160                         GBP       3.3400            XLON           13:51:22                   00528026983TRLO1.1.1
 830                         GBP       3.3400            XLON           13:51:22                   00528026984TRLO1.1.1
 378                         GBP       3.3400            CHIX           13:52:09                   00528027232TRLO1.1.1
 198                         GBP       3.3400            AQXE           13:53:30                   00528027814TRLO1.1.1
 54                          GBP       3.3400            XLON           13:53:31                   00528027820TRLO1.1.1
 147                         GBP       3.3400            XLON           13:53:31                   00528027821TRLO1.1.1
 236                         GBP       3.3400            XLON           13:53:31                   00528027822TRLO1.1.1
 343                         GBP       3.3400            XLON           13:53:31                   00528027823TRLO1.1.1
 824                         GBP       3.3350            BATE           13:53:36                   00528027861TRLO1.1.1
 160                         GBP       3.3400            XLON           13:54:17                   00528028151TRLO1.1.1
 20                          GBP       3.3400            XLON           13:54:17                   00528028153TRLO1.1.1
 261                         GBP       3.3400            XLON           13:54:17                   00528028152TRLO1.1.1
 244                         GBP       3.3400            XLON           13:54:49                   00528028317TRLO1.1.1
 197                         GBP       3.3400            XLON           13:54:49                   00528028318TRLO1.1.1
 224                         GBP       3.3450            XLON           13:57:22                   00528029207TRLO1.1.1
 481                         GBP       3.3450            XLON           13:57:22                   00528029206TRLO1.1.1
 11                          GBP       3.3450            XLON           13:57:22                   00528029208TRLO1.1.1
 246                         GBP       3.3450            XLON           13:57:22                   00528029209TRLO1.1.1
 261                         GBP       3.3450            XLON           13:57:27                   00528029247TRLO1.1.1
 498                         GBP       3.3450            XLON           13:57:27                   00528029246TRLO1.1.1
 1126                        GBP       3.3450            XLON           13:57:27                   00528029248TRLO1.1.1
 240                         GBP       3.3450            BATE           13:58:20                   00528029495TRLO1.1.1
 167                         GBP       3.3450            BATE           13:58:20                   00528029496TRLO1.1.1
 315                         GBP       3.3450            BATE           13:58:20                   00528029497TRLO1.1.1
 119                         GBP       3.3450            BATE           13:58:20                   00528029498TRLO1.1.1
 186                         GBP       3.3400            AQXE           13:58:27                   00528029532TRLO1.1.1
 377                         GBP       3.3400            CHIX           13:58:27                   00528029533TRLO1.1.1
 754                         GBP       3.3400            XLON           13:58:27                   00528029534TRLO1.1.1
 481                         GBP       3.3400            XLON           13:58:27                   00528029535TRLO1.1.1
 754                         GBP       3.3400            XLON           13:58:27                   00528029536TRLO1.1.1
 143                         GBP       3.3400            TRQX           13:58:27                   00528029538TRLO1.1.1
 190                         GBP       3.3400            TRQX           13:58:27                   00528029537TRLO1.1.1
 136                         GBP       3.3400            TRQX           14:00:16                   00528030173TRLO1.1.1
 890                         GBP       3.3350            XLON           14:00:19                   00528030185TRLO1.1.1
 403                         GBP       3.3250            CHIX           14:00:19                   00528030186TRLO1.1.1
 390                         GBP       3.3250            BATE           14:01:20                   00528030535TRLO1.1.1
 20                          GBP       3.3350            AQXE           14:02:03                   00528030762TRLO1.1.1
 148                         GBP       3.3350            AQXE           14:02:03                   00528030761TRLO1.1.1
 135                         GBP       3.3350            TRQX           14:03:11                   00528031101TRLO1.1.1
 982                         GBP       3.3250            XLON           14:03:11                   00528031102TRLO1.1.1
 416                         GBP       3.3250            XLON           14:03:11                   00528031106TRLO1.1.1
 468                         GBP       3.3250            XLON           14:03:11                   00528031103TRLO1.1.1
 491                         GBP       3.3250            XLON           14:03:11                   00528031104TRLO1.1.1
 491                         GBP       3.3250            XLON           14:03:11                   00528031105TRLO1.1.1
 65                          GBP       3.3250            XLON           14:03:11                   00528031107TRLO1.1.1
 363                         GBP       3.3250            XLON           14:03:11                   00528031108TRLO1.1.1
 540                         GBP       3.3250            BATE           14:04:19                   00528031721TRLO1.1.1
 584                         GBP       3.3250            CHIX           14:04:48                   00528031887TRLO1.1.1
 181                         GBP       3.3250            AQXE           14:04:51                   00528031899TRLO1.1.1
 812                         GBP       3.3250            XLON           14:05:02                   00528031936TRLO1.1.1
 644                         GBP       3.3250            XLON           14:05:02                   00528031937TRLO1.1.1
 763                         GBP       3.3250            XLON           14:06:49                   00528032435TRLO1.1.1
 736                         GBP       3.3250            XLON           14:06:55                   00528032456TRLO1.1.1
 186                         GBP       3.3250            AQXE           14:07:14                   00528032570TRLO1.1.1
 348                         GBP       3.3250            CHIX           14:07:14                   00528032569TRLO1.1.1
 166                         GBP       3.3250            TRQX           14:07:43                   00528032783TRLO1.1.1
 818                         GBP       3.3250            BATE           14:07:43                   00528032784TRLO1.1.1
 102                         GBP       3.3350            XLON           14:09:37                   00528033412TRLO1.1.1
 285                         GBP       3.3350            XLON           14:09:37                   00528033411TRLO1.1.1
 184                         GBP       3.3350            AQXE           14:10:41                   00528033818TRLO1.1.1
 365                         GBP       3.3350            BATE           14:10:41                   00528033817TRLO1.1.1
 990                         GBP       3.3350            XLON           14:10:41                   00528033820TRLO1.1.1
 1953                        GBP       3.3350            XLON           14:10:41                   00528033819TRLO1.1.1
 451                         GBP       3.3350            XLON           14:10:41                   00528033822TRLO1.1.1
 902                         GBP       3.3350            XLON           14:10:41                   00528033821TRLO1.1.1
 344                         GBP       3.3350            CHIX           14:10:51                   00528033874TRLO1.1.1
 365                         GBP       3.3300            BATE           14:12:33                   00528034504TRLO1.1.1
 582                         GBP       3.3300            XLON           14:12:33                   00528034505TRLO1.1.1
 471                         GBP       3.3300            XLON           14:12:33                   00528034507TRLO1.1.1
 1014                        GBP       3.3300            XLON           14:12:33                   00528034506TRLO1.1.1
 162                         GBP       3.3300            TRQX           14:12:33                   00528034508TRLO1.1.1
 153                         GBP       3.3300            AQXE           14:12:37                   00528034530TRLO1.1.1
 402                         GBP       3.3250            CHIX           14:14:00                   00528034942TRLO1.1.1
 567                         GBP       3.3250            BATE           14:15:18                   00528035293TRLO1.1.1
 136                         GBP       3.3250            TRQX           14:15:18                   00528035296TRLO1.1.1
 871                         GBP       3.3250            XLON           14:15:18                   00528035295TRLO1.1.1
 988                         GBP       3.3250            XLON           14:15:18                   00528035294TRLO1.1.1
 832                         GBP       3.3250            XLON           14:17:50                   00528035994TRLO1.1.1
 162                         GBP       3.3250            XLON           14:20:12                   00528036680TRLO1.1.1
 214                         GBP       3.3250            XLON           14:20:12                   00528036681TRLO1.1.1
 240                         GBP       3.3250            XLON           14:20:12                   00528036679TRLO1.1.1
 304                         GBP       3.3250            XLON           14:20:12                   00528036678TRLO1.1.1
 62                          GBP       3.3250            XLON           14:20:12                   00528036682TRLO1.1.1
 154                         GBP       3.3250            TRQX           14:20:16                   00528036700TRLO1.1.1
 451                         GBP       3.3200            CHIX           14:20:50                   00528036837TRLO1.1.1
 62                          GBP       3.3250            AQXE           14:21:49                   00528037074TRLO1.1.1
 220                         GBP       3.3250            AQXE           14:21:49                   00528037075TRLO1.1.1
 45                          GBP       3.3250            XLON           14:22:14                   00528037251TRLO1.1.1
 234                         GBP       3.3250            XLON           14:22:14                   00528037254TRLO1.1.1
 259                         GBP       3.3250            XLON           14:22:14                   00528037253TRLO1.1.1
 311                         GBP       3.3250            XLON           14:22:14                   00528037252TRLO1.1.1
 593                         GBP       3.3150            BATE           14:22:51                   00528037405TRLO1.1.1
 154                         GBP       3.3200            BATE           14:22:51                   00528037406TRLO1.1.1
 394                         GBP       3.3150            CHIX           14:25:58                   00528038381TRLO1.1.1
 183                         GBP       3.3100            XLON           14:26:09                   00528038444TRLO1.1.1
 408                         GBP       3.3200            BATE           14:26:25                   00528038532TRLO1.1.1
 424                         GBP       3.3200            BATE           14:30:20                   00528042985TRLO1.1.1
 182                         GBP       3.3150            AQXE           14:30:30                   00528043214TRLO1.1.1
 914                         GBP       3.3150            XLON           14:30:30                   00528043215TRLO1.1.1
 3012                        GBP       3.3150            XLON           14:30:30                   00528043216TRLO1.1.1
 537                         GBP       3.3150            XLON           14:30:30                   00528043218TRLO1.1.1
 876                         GBP       3.3150            XLON           14:30:30                   00528043217TRLO1.1.1
 134                         GBP       3.3150            TRQX           14:30:30                   00528043219TRLO1.1.1
 459                         GBP       3.3150            CHIX           14:31:36                   00528045446TRLO1.1.1
 200                         GBP       3.3200            XLON           14:32:20                   00528047122TRLO1.1.1
 267                         GBP       3.3200            XLON           14:32:20                   00528047124TRLO1.1.1
 391                         GBP       3.3200            XLON           14:32:20                   00528047123TRLO1.1.1
 173                         GBP       3.3050            AQXE           14:32:20                   00528047125TRLO1.1.1
 330                         GBP       3.3050            XLON           14:32:20                   00528047126TRLO1.1.1
 94                          GBP       3.3050            XLON           14:32:20                   00528047129TRLO1.1.1
 335                         GBP       3.3050            XLON           14:32:20                   00528047127TRLO1.1.1
 429                         GBP       3.3050            XLON           14:32:20                   00528047128TRLO1.1.1
 423                         GBP       3.3100            BATE           14:32:40                   00528047619TRLO1.1.1
 135                         GBP       3.3100            TRQX           14:32:42                   00528047652TRLO1.1.1
 483                         GBP       3.3000            XLON           14:33:03                   00528048260TRLO1.1.1
 360                         GBP       3.3150            CHIX           14:35:38                   00528051353TRLO1.1.1
 156                         GBP       3.3150            XLON           14:35:38                   00528051355TRLO1.1.1
 878                         GBP       3.3150            XLON           14:35:38                   00528051354TRLO1.1.1
 2311                        GBP       3.3150            XLON           14:35:38                   00528051356TRLO1.1.1
 155                         GBP       3.3100            TRQX           14:35:38                   00528051357TRLO1.1.1
 521                         GBP       3.3150            BATE           14:37:04                   00528053185TRLO1.1.1
 330                         GBP       3.3150            XLON           14:37:04                   00528053187TRLO1.1.1
 472                         GBP       3.3150            BATE           14:37:04                   00528053186TRLO1.1.1
 401                         GBP       3.3150            XLON           14:37:04                   00528053188TRLO1.1.1
 312                         GBP       3.3200            CHIX           14:37:30                   00528053585TRLO1.1.1
 174                         GBP       3.3200            AQXE           14:37:37                   00528053680TRLO1.1.1
 146                         GBP       3.3200            TRQX           14:37:37                   00528053688TRLO1.1.1
 197                         GBP       3.3150            AQXE           14:38:50                   00528054947TRLO1.1.1
 245                         GBP       3.3150            AQXE           14:38:50                   00528054948TRLO1.1.1
 728                         GBP       3.3150            BATE           14:38:50                   00528054949TRLO1.1.1
 71                          GBP       3.3150            XLON           14:38:50                   00528054952TRLO1.1.1
 146                         GBP       3.3150            TRQX           14:38:50                   00528054951TRLO1.1.1
 381                         GBP       3.3150            CHIX           14:38:50                   00528054950TRLO1.1.1
 513                         GBP       3.3150            XLON           14:38:50                   00528054953TRLO1.1.1
 1011                        GBP       3.3150            XLON           14:38:50                   00528054954TRLO1.1.1
 445                         GBP       3.3150            XLON           14:38:50                   00528054956TRLO1.1.1
 489                         GBP       3.3150            XLON           14:38:50                   00528054955TRLO1.1.1
 418                         GBP       3.3150            XLON           14:38:50                   00528054958TRLO1.1.1
 511                         GBP       3.3150            XLON           14:38:50                   00528054960TRLO1.1.1
 556                         GBP       3.3150            XLON           14:38:50                   00528054959TRLO1.1.1
 700                         GBP       3.3150            XLON           14:38:50                   00528054957TRLO1.1.1
 74                          GBP       3.3150            XLON           14:38:50                   00528054962TRLO1.1.1
 437                         GBP       3.3150            XLON           14:38:50                   00528054961TRLO1.1.1
 393                         GBP       3.3150            CHIX           14:40:41                   00528056551TRLO1.1.1
 513                         GBP       3.3150            XLON           14:40:41                   00528056552TRLO1.1.1
 429                         GBP       3.3150            XLON           14:40:41                   00528056555TRLO1.1.1
 1026                        GBP       3.3150            XLON           14:40:41                   00528056553TRLO1.1.1
 1265                        GBP       3.3150            XLON           14:40:41                   00528056554TRLO1.1.1
 684                         GBP       3.3150            BATE           14:40:53                   00528056684TRLO1.1.1
 133                         GBP       3.3150            TRQX           14:41:15                   00528056958TRLO1.1.1
 776                         GBP       3.3100            XLON           14:42:32                   00528057893TRLO1.1.1
 213                         GBP       3.3150            AQXE           14:42:47                   00528058099TRLO1.1.1
 421                         GBP       3.3050            CHIX           14:44:19                   00528059538TRLO1.1.1
 146                         GBP       3.3100            XLON           14:44:27                   00528059665TRLO1.1.1
 48                          GBP       3.3100            XLON           14:44:28                   00528059668TRLO1.1.1
 236                         GBP       3.3100            XLON           14:44:28                   00528059666TRLO1.1.1
 378                         GBP       3.3100            XLON           14:44:28                   00528059667TRLO1.1.1
 20                          GBP       3.3050            TRQX           14:45:40                   00528060579TRLO1.1.1
 179                         GBP       3.3100            XLON           14:46:29                   00528061194TRLO1.1.1
 240                         GBP       3.3100            XLON           14:46:29                   00528061195TRLO1.1.1
 94                          GBP       3.3100            XLON           14:46:29                   00528061197TRLO1.1.1
 417                         GBP       3.3100            XLON           14:46:29                   00528061196TRLO1.1.1
 696                         GBP       3.3050            BATE           14:46:30                   00528061201TRLO1.1.1
 71                          GBP       3.3100            TRQX           14:47:33                   00528062340TRLO1.1.1
 64                          GBP       3.3100            TRQX           14:47:33                   00528062341TRLO1.1.1
 146                         GBP       3.3050            AQXE           14:48:09                   00528062997TRLO1.1.1
 1251                        GBP       3.3050            XLON           14:48:09                   00528062998TRLO1.1.1
 938                         GBP       3.3050            XLON           14:48:09                   00528062999TRLO1.1.1
 109                         GBP       3.3050            TRQX           14:50:06                   00528065258TRLO1.1.1
 481                         GBP       3.3050            BATE           14:50:08                   00528065267TRLO1.1.1
 388                         GBP       3.3050            CHIX           14:50:22                   00528065503TRLO1.1.1
 180                         GBP       3.3050            AQXE           14:50:22                   00528065504TRLO1.1.1
 448                         GBP       3.3050            XLON           14:50:35                   00528065741TRLO1.1.1
 700                         GBP       3.3050            XLON           14:50:35                   00528065742TRLO1.1.1
 413                         GBP       3.3000            XLON           14:50:39                   00528065794TRLO1.1.1
 336                         GBP       3.3000            XLON           14:50:39                   00528065795TRLO1.1.1
 583                         GBP       3.3050            BATE           14:51:57                   00528067404TRLO1.1.1
 383                         GBP       3.3000            CHIX           14:52:33                   00528068015TRLO1.1.1
 812                         GBP       3.3050            XLON           14:53:27                   00528068802TRLO1.1.1
 3080                        GBP       3.3050            XLON           14:53:32                   00528068891TRLO1.1.1
 812                         GBP       3.3000            XLON           14:54:06                   00528069382TRLO1.1.1
 406                         GBP       3.3000            XLON           14:54:06                   00528069383TRLO1.1.1
 400                         GBP       3.3050            BATE           14:54:21                   00528069622TRLO1.1.1
 116                         GBP       3.3050            CHIX           14:55:14                   00528070282TRLO1.1.1
 350                         GBP       3.3050            CHIX           14:55:14                   00528070283TRLO1.1.1
 154                         GBP       3.3000            TRQX           14:56:18                   00528071340TRLO1.1.1
 231                         GBP       3.3000            TRQX           14:56:18                   00528071339TRLO1.1.1
 994                         GBP       3.3000            XLON           14:56:18                   00528071338TRLO1.1.1
 175                         GBP       3.3000            AQXE           14:56:24                   00528071508TRLO1.1.1
 195                         GBP       3.3000            AQXE           14:56:24                   00528071509TRLO1.1.1
 230                         GBP       3.3000            BATE           14:56:34                   00528071670TRLO1.1.1
 364                         GBP       3.3000            BATE           14:56:34                   00528071671TRLO1.1.1
 291                         GBP       3.3000            XLON           14:57:06                   00528072209TRLO1.1.1
 362                         GBP       3.3000            XLON           14:57:06                   00528072210TRLO1.1.1
 56                          GBP       3.3000            XLON           14:57:06                   00528072211TRLO1.1.1
 173                         GBP       3.3000            XLON           14:57:06                   00528072212TRLO1.1.1
 427                         GBP       3.2950            XLON           14:57:19                   00528072418TRLO1.1.1
 336                         GBP       3.2950            XLON           14:57:19                   00528072419TRLO1.1.1
 347                         GBP       3.2950            XLON           14:57:19                   00528072420TRLO1.1.1
 2                           GBP       3.2950            XLON           14:57:20                   00528072427TRLO1.1.1
 92                          GBP       3.2950            XLON           14:57:29                   00528072556TRLO1.1.1
 378                         GBP       3.2950            XLON           14:57:29                   00528072557TRLO1.1.1
 1                           GBP       3.2950            CHIX           14:58:05                   00528073030TRLO1.1.1
 120                         GBP       3.3000            TRQX           14:58:39                   00528073529TRLO1.1.1
 498                         GBP       3.2950            XLON           14:59:16                   00528074010TRLO1.1.1
 126                         GBP       3.3000            AQXE           14:59:26                   00528074098TRLO1.1.1
 89                          GBP       3.3000            AQXE           14:59:26                   00528074099TRLO1.1.1
 421                         GBP       3.2950            CHIX           15:00:08                   00528075418TRLO1.1.1
 62                          GBP       3.2950            XLON           15:00:23                   00528075908TRLO1.1.1
 307                         GBP       3.2950            XLON           15:00:23                   00528075907TRLO1.1.1
 315                         GBP       3.2950            XLON           15:00:23                   00528075906TRLO1.1.1
 696                         GBP       3.2950            XLON           15:00:27                   00528076049TRLO1.1.1
 406                         GBP       3.2950            XLON           15:01:42                   00528077450TRLO1.1.1
 336                         GBP       3.2950            XLON           15:01:42                   00528077451TRLO1.1.1
 135                         GBP       3.2950            AQXE           15:01:46                   00528077692TRLO1.1.1
 365                         GBP       3.2900            CHIX           15:02:13                   00528078371TRLO1.1.1
 582                         GBP       3.2900            BATE           15:02:13                   00528078370TRLO1.1.1
 105                         GBP       3.2900            BATE           15:02:13                   00528078372TRLO1.1.1
 297                         GBP       3.2900            BATE           15:02:13                   00528078373TRLO1.1.1
 406                         GBP       3.2900            XLON           15:02:13                   00528078376TRLO1.1.1
 812                         GBP       3.2900            XLON           15:02:13                   00528078374TRLO1.1.1
 824                         GBP       3.2900            XLON           15:02:13                   00528078375TRLO1.1.1
 180                         GBP       3.2850            TRQX           15:03:12                   00528079280TRLO1.1.1
 439                         GBP       3.2850            CHIX           15:04:22                   00528080319TRLO1.1.1
 886                         GBP       3.2850            XLON           15:04:28                   00528080466TRLO1.1.1
 181                         GBP       3.2850            XLON           15:05:38                   00528081551TRLO1.1.1
 183                         GBP       3.2850            XLON           15:05:38                   00528081552TRLO1.1.1
 662                         GBP       3.2850            XLON           15:05:38                   00528081553TRLO1.1.1
 616                         GBP       3.2800            BATE           15:05:38                   00528081554TRLO1.1.1
 194                         GBP       3.2800            AQXE           15:05:43                   00528081655TRLO1.1.1
 131                         GBP       3.2850            TRQX           15:05:48                   00528081721TRLO1.1.1
 176                         GBP       3.2850            XLON           15:06:28                   00528082394TRLO1.1.1
 274                         GBP       3.2850            XLON           15:06:28                   00528082393TRLO1.1.1
 101                         GBP       3.2850            XLON           15:07:07                   00528083022TRLO1.1.1
 113                         GBP       3.2850            XLON           15:07:07                   00528083025TRLO1.1.1
 466                         GBP       3.2850            XLON           15:07:07                   00528083024TRLO1.1.1
 401                         GBP       3.2750            XLON           15:07:07                   00528083034TRLO1.1.1
 506                         GBP       3.2750            XLON           15:07:07                   00528083033TRLO1.1.1
 7                           GBP       3.2750            XLON           15:07:08                   00528083046TRLO1.1.1
 370                         GBP       3.2750            XLON           15:07:08                   00528083047TRLO1.1.1
 1                           GBP       3.2800            CHIX           15:07:22                   00528083312TRLO1.1.1
 1                           GBP       3.2850            CHIX           15:07:22                   00528083313TRLO1.1.1
 337                         GBP       3.2850            CHIX           15:07:22                   00528083314TRLO1.1.1
 56                          GBP       3.2850            XLON           15:09:09                   00528085210TRLO1.1.1
 167                         GBP       3.2850            XLON           15:09:09                   00528085211TRLO1.1.1
 619                         GBP       3.2850            XLON           15:09:09                   00528085212TRLO1.1.1
 131                         GBP       3.2850            TRQX           15:09:48                   00528085960TRLO1.1.1
 1                           GBP       3.2850            AQXE           15:09:48                   00528085973TRLO1.1.1
 405                         GBP       3.2850            BATE           15:09:52                   00528086044TRLO1.1.1
 903                         GBP       3.2850            XLON           15:10:33                   00528086942TRLO1.1.1
 498                         GBP       3.2850            XLON           15:10:41                   00528087190TRLO1.1.1
 613                         GBP       3.2850            XLON           15:10:41                   00528087189TRLO1.1.1
 3                           GBP       3.2900            CHIX           15:11:52                   00528088613TRLO1.1.1
 450                         GBP       3.2900            CHIX           15:11:52                   00528088614TRLO1.1.1
 701                         GBP       3.2850            BATE           15:12:21                   00528089154TRLO1.1.1
 1284                        GBP       3.2850            XLON           15:12:21                   00528089155TRLO1.1.1
 378                         GBP       3.2850            XLON           15:12:21                   00528089156TRLO1.1.1
 125                         GBP       3.2950            XLON           15:14:29                   00528091718TRLO1.1.1
 173                         GBP       3.2950            XLON           15:14:29                   00528091721TRLO1.1.1
 337                         GBP       3.2950            XLON           15:14:29                   00528091719TRLO1.1.1
 339                         GBP       3.2950            XLON           15:14:29                   00528091720TRLO1.1.1
 640                         GBP       3.3050            BATE           15:15:39                   00528092871TRLO1.1.1
 149                         GBP       3.3050            TRQX           15:15:46                   00528092981TRLO1.1.1
 984                         GBP       3.3050            XLON           15:16:01                   00528093267TRLO1.1.1
 23                          GBP       3.3000            XLON           15:16:09                   00528093346TRLO1.1.1
 473                         GBP       3.3000            XLON           15:16:09                   00528093347TRLO1.1.1
 385                         GBP       3.3050            CHIX           15:17:25                   00528094921TRLO1.1.1
 356                         GBP       3.3050            BATE           15:18:12                   00528095742TRLO1.1.1
 62                          GBP       3.3050            XLON           15:19:32                   00528097066TRLO1.1.1
 418                         GBP       3.3050            XLON           15:19:32                   00528097065TRLO1.1.1
 356                         GBP       3.3050            XLON           15:19:32                   00528097067TRLO1.1.1
 438                         GBP       3.3050            XLON           15:19:53                   00528097396TRLO1.1.1
 233                         GBP       3.3050            XLON           15:20:25                   00528098003TRLO1.1.1
 47                          GBP       3.3050            XLON           15:20:25                   00528098005TRLO1.1.1
 180                         GBP       3.3050            XLON           15:20:25                   00528098004TRLO1.1.1
 2004                        GBP       3.3050            XLON           15:20:27                   00528098026TRLO1.1.1
 152                         GBP       3.3000            TRQX           15:20:29                   00528098060TRLO1.1.1
 229                         GBP       3.3000            AQXE           15:20:40                   00528098227TRLO1.1.1
 176                         GBP       3.3000            AQXE           15:20:40                   00528098228TRLO1.1.1
 220                         GBP       3.3000            AQXE           15:20:40                   00528098229TRLO1.1.1
 386                         GBP       3.3000            CHIX           15:21:11                   00528099218TRLO1.1.1
 414                         GBP       3.3050            BATE           15:21:44                   00528099987TRLO1.1.1
 312                         GBP       3.3050            XLON           15:22:09                   00528100510TRLO1.1.1
 610                         GBP       3.3050            XLON           15:22:09                   00528100511TRLO1.1.1
 195                         GBP       3.3050            AQXE           15:22:59                   00528101192TRLO1.1.1
 329                         GBP       3.3050            CHIX           15:24:33                   00528102631TRLO1.1.1
 432                         GBP       3.3050            BATE           15:24:33                   00528102630TRLO1.1.1
 946                         GBP       3.3050            XLON           15:24:33                   00528102632TRLO1.1.1
 1432                        GBP       3.3050            XLON           15:24:33                   00528102633TRLO1.1.1
 166                         GBP       3.3050            TRQX           15:24:33                   00528102635TRLO1.1.1
 523                         GBP       3.3050            XLON           15:24:33                   00528102634TRLO1.1.1
 109                         GBP       3.3050            TRQX           15:24:33                   00528102638TRLO1.1.1
 120                         GBP       3.3050            XLON           15:24:33                   00528102637TRLO1.1.1
 353                         GBP       3.3050            XLON           15:24:33                   00528102636TRLO1.1.1
 1                           GBP       3.3050            AQXE           15:26:16                   00528104861TRLO1.1.1
 364                         GBP       3.3050            CHIX           15:26:24                   00528104978TRLO1.1.1
 164                         GBP       3.3050            AQXE           15:26:25                   00528104981TRLO1.1.1
 148                         GBP       3.3100            XLON           15:27:39                   00528106014TRLO1.1.1
 336                         GBP       3.3100            XLON           15:27:40                   00528106015TRLO1.1.1
 466                         GBP       3.3100            XLON           15:28:13                   00528106526TRLO1.1.1
 382                         GBP       3.3050            BATE           15:28:21                   00528106619TRLO1.1.1
 473                         GBP       3.3050            XLON           15:28:21                   00528106621TRLO1.1.1
 825                         GBP       3.3050            XLON           15:28:21                   00528106622TRLO1.1.1
 896                         GBP       3.3050            XLON           15:28:21                   00528106620TRLO1.1.1
 486                         GBP       3.3050            BATE           15:29:05                   00528107249TRLO1.1.1
 475                         GBP       3.3050            XLON           15:29:58                   00528107963TRLO1.1.1
 1                           GBP       3.3050            XLON           15:30:46                   00528108748TRLO1.1.1
 1                           GBP       3.3050            XLON           15:31:05                   00528108906TRLO1.1.1
 153                         GBP       3.3250            TRQX           15:31:45                   00528109530TRLO1.1.1
 416                         GBP       3.3250            CHIX           15:32:01                   00528109709TRLO1.1.1
 330                         GBP       3.3250            BATE           15:32:06                   00528109788TRLO1.1.1
 498                         GBP       3.3250            XLON           15:32:16                   00528109919TRLO1.1.1
 482                         GBP       3.3250            XLON           15:32:48                   00528110201TRLO1.1.1
 177                         GBP       3.3250            AQXE           15:32:52                   00528110242TRLO1.1.1
 962                         GBP       3.3200            XLON           15:33:03                   00528110317TRLO1.1.1
 482                         GBP       3.3200            XLON           15:33:03                   00528110318TRLO1.1.1
 115                         GBP       3.3250            TRQX           15:33:44                   00528110773TRLO1.1.1
 425                         GBP       3.3300            XLON           15:34:34                   00528111495TRLO1.1.1
 339                         GBP       3.3250            CHIX           15:34:37                   00528111528TRLO1.1.1
 395                         GBP       3.3250            BATE           15:34:39                   00528111565TRLO1.1.1
 147                         GBP       3.3200            AQXE           15:35:09                   00528111867TRLO1.1.1
 404                         GBP       3.3200            XLON           15:35:09                   00528111869TRLO1.1.1
 441                         GBP       3.3200            XLON           15:35:09                   00528111868TRLO1.1.1
 359                         GBP       3.3200            XLON           15:35:09                   00528111870TRLO1.1.1
 425                         GBP       3.3200            XLON           15:35:09                   00528111871TRLO1.1.1
 497                         GBP       3.3150            XLON           15:37:15                   00528113301TRLO1.1.1
 186                         GBP       3.3150            AQXE           15:37:22                   00528113450TRLO1.1.1
 148                         GBP       3.3150            TRQX           15:38:04                   00528113930TRLO1.1.1
 984                         GBP       3.3150            XLON           15:38:51                   00528114532TRLO1.1.1
 1574                        GBP       3.3150            XLON           15:38:51                   00528114531TRLO1.1.1
 513                         GBP       3.3150            XLON           15:38:51                   00528114533TRLO1.1.1
 370                         GBP       3.3100            BATE           15:38:51                   00528114536TRLO1.1.1
 695                         GBP       3.3200            XLON           15:41:10                   00528116507TRLO1.1.1
 23                          GBP       3.3200            XLON           15:41:10                   00528116508TRLO1.1.1
 143                         GBP       3.3200            XLON           15:43:01                   00528119360TRLO1.1.1
 64                          GBP       3.3200            XLON           15:43:01                   00528119362TRLO1.1.1
 165                         GBP       3.3200            XLON           15:43:01                   00528119361TRLO1.1.1
 494                         GBP       3.3200            XLON           15:43:01                   00528119363TRLO1.1.1
 1                           GBP       3.3150            BATE           15:43:59                   00528121057TRLO1.1.1
 44                          GBP       3.3200            XLON           15:44:19                   00528121461TRLO1.1.1
 120                         GBP       3.3200            XLON           15:44:19                   00528121460TRLO1.1.1
 242                         GBP       3.3200            XLON           15:44:19                   00528121462TRLO1.1.1
 635                         GBP       3.3200            XLON           15:44:49                   00528121953TRLO1.1.1
 413                         GBP       3.3150            BATE           15:44:49                   00528121954TRLO1.1.1
 502                         GBP       3.3200            CHIX           15:45:13                   00528122392TRLO1.1.1
 182                         GBP       3.3200            AQXE           15:45:25                   00528122693TRLO1.1.1
 136                         GBP       3.3200            TRQX           15:45:25                   00528122695TRLO1.1.1
 371                         GBP       3.3200            CHIX           15:45:25                   00528122694TRLO1.1.1
 406                         GBP       3.3150            XLON           15:45:25                   00528122696TRLO1.1.1
 1184                        GBP       3.3150            XLON           15:45:25                   00528122697TRLO1.1.1
 473                         GBP       3.3150            BATE           15:45:53                   00528123260TRLO1.1.1
 437                         GBP       3.3150            XLON           15:47:08                   00528124729TRLO1.1.1
 874                         GBP       3.3150            XLON           15:47:36                   00528125485TRLO1.1.1
 858                         GBP       3.3150            BATE           15:47:37                   00528125498TRLO1.1.1
 93                          GBP       3.3150            TRQX           15:47:40                   00528125567TRLO1.1.1
 12                          GBP       3.3150            TRQX           15:47:40                   00528125569TRLO1.1.1
 50                          GBP       3.3150            TRQX           15:47:40                   00528125568TRLO1.1.1
 174                         GBP       3.3150            AQXE           15:47:50                   00528125732TRLO1.1.1
 144                         GBP       3.3150            AQXE           15:47:50                   00528125733TRLO1.1.1
 376                         GBP       3.3150            CHIX           15:48:14                   00528126198TRLO1.1.1
 242                         GBP       3.3150            XLON           15:48:28                   00528126437TRLO1.1.1
 260                         GBP       3.3150            XLON           15:48:28                   00528126436TRLO1.1.1
 69                          GBP       3.3150            XLON           15:48:44                   00528126831TRLO1.1.1
 589                         GBP       3.3150            XLON           15:48:44                   00528126832TRLO1.1.1
 147                         GBP       3.3200            XLON           15:49:36                   00528127845TRLO1.1.1
 88                          GBP       3.3200            XLON           15:49:36                   00528127846TRLO1.1.1
 267                         GBP       3.3200            XLON           15:49:36                   00528127847TRLO1.1.1
 73                          GBP       3.3200            XLON           15:50:03                   00528128274TRLO1.1.1
 41                          GBP       3.3200            XLON           15:50:03                   00528128279TRLO1.1.1
 162                         GBP       3.3200            XLON           15:50:03                   00528128276TRLO1.1.1
 373                         GBP       3.3200            XLON           15:50:03                   00528128278TRLO1.1.1
 930                         GBP       3.3200            XLON           15:50:03                   00528128277TRLO1.1.1
 337                         GBP       3.3200            XLON           15:50:03                   00528128280TRLO1.1.1
 51                          GBP       3.3200            XLON           15:50:03                   00528128281TRLO1.1.1
 152                         GBP       3.3150            TRQX           15:50:03                   00528128284TRLO1.1.1
 362                         GBP       3.3150            CHIX           15:50:03                   00528128283TRLO1.1.1
 483                         GBP       3.3150            BATE           15:51:04                   00528129560TRLO1.1.1
 172                         GBP       3.3200            AQXE           15:51:43                   00528130158TRLO1.1.1
 104                         GBP       3.3200            XLON           15:51:43                   00528130160TRLO1.1.1
 252                         GBP       3.3200            XLON           15:51:43                   00528130161TRLO1.1.1
 291                         GBP       3.3200            XLON           15:51:43                   00528130162TRLO1.1.1
 221                         GBP       3.3200            XLON           15:51:43                   00528130163TRLO1.1.1
 333                         GBP       3.3150            BATE           15:51:57                   00528130353TRLO1.1.1
 111                         GBP       3.3200            TRQX           15:52:21                   00528130817TRLO1.1.1
 459                         GBP       3.3350            BATE           15:55:15                   00528133861TRLO1.1.1
 368                         GBP       3.3350            CHIX           15:55:36                   00528134170TRLO1.1.1
 357                         GBP       3.3450            XLON           15:56:45                   00528135428TRLO1.1.1
 45                          GBP       3.3450            XLON           15:56:45                   00528135430TRLO1.1.1
 402                         GBP       3.3450            XLON           15:56:45                   00528135429TRLO1.1.1
 195                         GBP       3.3400            AQXE           15:57:06                   00528135667TRLO1.1.1
 370                         GBP       3.3400            CHIX           15:57:06                   00528135668TRLO1.1.1
 375                         GBP       3.3400            BATE           15:57:06                   00528135669TRLO1.1.1
 1170                        GBP       3.3400            XLON           15:57:06                   00528135670TRLO1.1.1
 3450                        GBP       3.3400            XLON           15:57:06                   00528135671TRLO1.1.1
 118                         GBP       3.3400            TRQX           15:57:06                   00528135673TRLO1.1.1
 402                         GBP       3.3400            XLON           15:57:06                   00528135672TRLO1.1.1
 172                         GBP       3.3450            XLON           15:57:06                   00528135682TRLO1.1.1
 172                         GBP       3.3450            XLON           15:57:06                   00528135683TRLO1.1.1
 310                         GBP       3.3450            XLON           15:57:06                   00528135684TRLO1.1.1
 463                         GBP       3.3500            XLON           15:58:42                   00528137297TRLO1.1.1
 1848                        GBP       3.3500            XLON           15:58:42                   00528137298TRLO1.1.1
 151                         GBP       3.3450            TRQX           15:58:42                   00528137300TRLO1.1.1
 390                         GBP       3.3450            BATE           15:58:42                   00528137299TRLO1.1.1
 185                         GBP       3.3450            AQXE           15:58:52                   00528137450TRLO1.1.1
 377                         GBP       3.3450            CHIX           15:59:07                   00528137697TRLO1.1.1
 403                         GBP       3.3450            XLON           15:59:44                   00528138325TRLO1.1.1
 403                         GBP       3.3450            XLON           16:00:05                   00528138717TRLO1.1.1
 403                         GBP       3.3450            XLON           16:00:05                   00528138718TRLO1.1.1
 1333                        GBP       3.3450            XLON           16:00:05                   00528138719TRLO1.1.1
 119                         GBP       3.3400            TRQX           16:00:31                   00528139178TRLO1.1.1
 144                         GBP       3.3400            AQXE           16:00:31                   00528139176TRLO1.1.1
 367                         GBP       3.3400            XLON           16:00:31                   00528139177TRLO1.1.1
 373                         GBP       3.3400            BATE           16:01:15                   00528139876TRLO1.1.1
 86                          GBP       3.3450            BATE           16:01:15                   00528139877TRLO1.1.1
 388                         GBP       3.3400            CHIX           16:01:41                   00528140430TRLO1.1.1
 71                          GBP       3.3400            CHIX           16:01:41                   00528140431TRLO1.1.1
 634                         GBP       3.3350            XLON           16:02:09                   00528140895TRLO1.1.1
 406                         GBP       3.3350            BATE           16:02:42                   00528141383TRLO1.1.1
 67                          GBP       3.3450            AQXE           16:02:51                   00528141499TRLO1.1.1
 127                         GBP       3.3450            AQXE           16:02:51                   00528141500TRLO1.1.1
 56                          GBP       3.3400            XLON           16:04:01                   00528142624TRLO1.1.1
 197                         GBP       3.3400            XLON           16:04:01                   00528142626TRLO1.1.1
 239                         GBP       3.3400            XLON           16:04:01                   00528142627TRLO1.1.1
 22                          GBP       3.3450            XLON           16:05:00                   00528143488TRLO1.1.1
 427                         GBP       3.3450            XLON           16:05:00                   00528143489TRLO1.1.1
 564                         GBP       3.3450            XLON           16:05:00                   00528143490TRLO1.1.1
 3799                        GBP       3.3550            XLON           16:07:56                   00528145957TRLO1.1.1
 496                         GBP       3.3550            BATE           16:10:47                   00528148723TRLO1.1.1
 767                         GBP       3.3550            BATE           16:10:47                   00528148722TRLO1.1.1
 365                         GBP       3.3550            CHIX           16:10:47                   00528148724TRLO1.1.1
 469                         GBP       3.3550            CHIX           16:10:47                   00528148725TRLO1.1.1
 146                         GBP       3.3550            TRQX           16:10:47                   00528148729TRLO1.1.1
 405                         GBP       3.3550            XLON           16:10:47                   00528148726TRLO1.1.1
 405                         GBP       3.3550            XLON           16:10:47                   00528148727TRLO1.1.1
 729                         GBP       3.3550            XLON           16:10:47                   00528148728TRLO1.1.1
 315                         GBP       3.3550            XLON           16:10:47                   00528148730TRLO1.1.1
 1631                        GBP       3.3550            XLON           16:10:47                   00528148731TRLO1.1.1
 196                         GBP       3.3550            AQXE           16:10:47                   00528148734TRLO1.1.1
 228                         GBP       3.3550            TRQX           16:10:47                   00528148733TRLO1.1.1
 405                         GBP       3.3550            XLON           16:10:47                   00528148732TRLO1.1.1
 220                         GBP       3.3550            AQXE           16:10:47                   00528148735TRLO1.1.1
 1439                        GBP       3.3650            XLON           16:12:31                   00528150259TRLO1.1.1
 395                         GBP       3.3650            CHIX           16:15:11                   00528153080TRLO1.1.1
 376                         GBP       3.3650            CHIX           16:15:11                   00528153082TRLO1.1.1
 509                         GBP       3.3650            BATE           16:15:11                   00528153081TRLO1.1.1
 437                         GBP       3.3650            BATE           16:15:11                   00528153083TRLO1.1.1
 585                         GBP       3.3650            BATE           16:15:11                   00528153084TRLO1.1.1
 839                         GBP       3.3650            CHIX           16:15:11                   00528153086TRLO1.1.1
 935                         GBP       3.3650            BATE           16:15:11                   00528153085TRLO1.1.1
 28                          GBP       3.3650            XLON           16:15:11                   00528153088TRLO1.1.1
 183                         GBP       3.3650            AQXE           16:15:11                   00528153087TRLO1.1.1
 510                         GBP       3.3650            AQXE           16:15:11                   00528153089TRLO1.1.1
 449                         GBP       3.3650            XLON           16:15:11                   00528153090TRLO1.1.1
 449                         GBP       3.3650            XLON           16:15:11                   00528153091TRLO1.1.1
 338                         GBP       3.3650            XLON           16:15:11                   00528153094TRLO1.1.1
 417                         GBP       3.3650            XLON           16:15:11                   00528153095TRLO1.1.1
 449                         GBP       3.3650            XLON           16:15:11                   00528153092TRLO1.1.1
 645                         GBP       3.3650            XLON           16:15:11                   00528153096TRLO1.1.1
 447                         GBP       3.3650            XLON           16:15:11                   00528153097TRLO1.1.1
 2900                        GBP       3.3650            XLON           16:15:11                   00528153098TRLO1.1.1
 154                         GBP       3.3650            TRQX           16:15:11                   00528153100TRLO1.1.1
 386                         GBP       3.3650            TRQX           16:15:11                   00528153101TRLO1.1.1
 393                         GBP       3.3650            XLON           16:15:11                   00528153099TRLO1.1.1
 399                         GBP       3.3600            BATE           16:17:12                   00528155029TRLO1.1.1
 400                         GBP       3.3600            CHIX           16:17:12                   00528155030TRLO1.1.1
 2211                        GBP       3.3600            XLON           16:17:12                   00528155031TRLO1.1.1
 211                         GBP       3.3600            TRQX           16:17:30                   00528155307TRLO1.1.1
 218                         GBP       3.3600            AQXE           16:17:30                   00528155312TRLO1.1.1
 376                         GBP       3.3550            BATE           16:19:10                   00528157212TRLO1.1.1
 3398                        GBP       3.3550            XLON           16:19:27                   00528157621TRLO1.1.1
 311                         GBP       3.3550            CHIX           16:19:42                   00528158013TRLO1.1.1
 116                         GBP       3.3550            TRQX           16:19:56                   00528158280TRLO1.1.1
 160                         GBP       3.3550            AQXE           16:19:58                   00528158319TRLO1.1.1
 348                         GBP       3.3500            XLON           16:20:34                   00528159300TRLO1.1.1
 389                         GBP       3.3500            BATE           16:20:34                   00528159299TRLO1.1.1
 747                         GBP       3.3500            XLON           16:20:34                   00528159301TRLO1.1.1
 58                          GBP       3.3600            XLON           16:22:36                   00528161555TRLO1.1.1
 2581                        GBP       3.3600            XLON           16:22:36                   00528161556TRLO1.1.1
 190                         GBP       3.3600            CHIX           16:22:38                   00528161605TRLO1.1.1
 259                         GBP       3.3600            CHIX           16:22:38                   00528161604TRLO1.1.1
 10                          GBP       3.3600            BATE           16:22:48                   00528161764TRLO1.1.1
 698                         GBP       3.3600            BATE           16:22:48                   00528161765TRLO1.1.1
 168                         GBP       3.3600            TRQX           16:23:46                   00528162691TRLO1.1.1
 214                         GBP       3.3600            AQXE           16:23:49                   00528162733TRLO1.1.1
 135                         GBP       3.3600            CHIX           16:24:15                   00528163103TRLO1.1.1
 2200                        GBP       3.3600            XLON           16:24:57                   00528163741TRLO1.1.1
 295                         GBP       3.3650            BATE           16:25:09                   00528163939TRLO1.1.1
 23                          GBP       3.3600            TRQX           16:26:02                   00528164687TRLO1.1.1
 915                         GBP       3.3600            XLON           16:26:29                   00528165287TRLO1.1.1
 22                          GBP       3.3600            AQXE           16:26:29                   00528165288TRLO1.1.1
 74                          GBP       3.3650            BATE           16:27:05                   00528166569TRLO1.1.1
 1040                        GBP       3.3650            XLON           16:27:12                   00528166719TRLO1.1.1
 184                         GBP       3.3550            XLON           16:27:42                   00528167292TRLO1.1.1
 39                          GBP       3.3550            XLON           16:27:42                   00528167293TRLO1.1.1

 

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