12 December 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 11 December 2025 it purchased the following number of ordinary shares of no par value each in the Company (the "Shares") through Jefferies International Limited ("Jefferies") as part of its c.£43.7 million (€50.0 million) share buyback programme announced on 25 September 2025.
| Date of purchases | 11 December 2025 |
| Number of ordinary shares purchased: | 412,443 |
| Volume weighted average price paid: | £2.9800 |
| Highest price paid per share: | £3.0000 |
| Lowest price paid per share: | £2.9350 |
Playtech has to date purchased 11,543,052 Shares in aggregate through/from (as the case may be) Goodbody and Jefferies in connection with its share buyback programme which commenced on 25 September 2025.
All of the purchased shares are being transferred to the Company's Employee Benefit Trust for nil consideration with a view to the shares being used to fund awards (as and when they vest and are exercised) under the Company's employee share schemes. Therefore, the total number of shares in issue and the total number of voting rights in the Company remains the same at 309,294,243. This figure should continue to be used by shareholders as the denominator for the calculation by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 11 December 2025 by Jefferies on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information contact:
| Playtech plc Mor Weizer, Chief Executive Officer Chris McGinnis, Chief Financial Officer c/o Headland
Rohan Chitale, Director of Investor Relations |
+44 (0) 20 3805 4822
+44 (0) 20 3805 4822 |
| Headland (PR adviser to Playtech) Lucy Legh, Jack Gault | +44 (0) 20 3805 4822 |
About Playtech
Founded in 1999 and with a listing on the Main Market of the London Stock Exchange, Playtech is a technology leader in the gambling industry with over 7,400 employees across 20 countries.
Playtech is the gambling industry's leading technology company delivering business intelligence driven gambling software, services, content and platform technology across the industry's most popular product verticals, including, casino, live casino, sports betting, bingo and poker. It is the pioneer of omni-channel gambling technology through its integrated platform technology, Playtech ONE. Playtech ONE delivers data driven marketing expertise, single wallet functionality, CRM and responsible gambling solutions across one single platform across product verticals and across retail and online.
Playtech partners with and invests in the leading brands in regulated and newly regulated markets to deliver its data-driven gambling technology across the online and retail value chain. Playtech provides its technology on a B2B basis to the industry's leading online and retail operators, land-based casino groups and government sponsored entities such as lotteries.
Appendix
Transaction Details
| Issuer Name | Playtech Plc |
| LEI | 21380068TTB6Z9ZEU548 |
| ISIN | IM00B7S9G985 |
| Intermediary Name | Jefferies International Limited |
| Intermediary Code | JEFF |
| Time Zone | GMT |
| Currency | GBP |
| Date of Transactions | 11 December 2025 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange (LSE) | GBP | £2.9801 | 276,457 |
| Chi-X (CHIX) | GBP | £2.9806 | 42,883 |
| BATE (BATE) | GBP | £2.9791 | 57,897 |
| Aquis (AQXE) | GBP | £2.9802 | 17,403 |
| Turquoise (TRQX) | GBP | £2.9803 | 17,803 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
| 551 | GBP | 2.9600 | XLON | 08:02:43 | 00504205859TRLO1.1.1 |
| 476 | GBP | 2.9600 | BATE | 08:07:04 | 00504207049TRLO1.1.1 |
| 1389 | GBP | 2.9550 | XLON | 08:07:14 | 00504207082TRLO1.1.1 |
| 443 | GBP | 2.9600 | CHIX | 08:08:42 | 00504207663TRLO1.1.1 |
| 886 | GBP | 2.9600 | XLON | 08:09:42 | 00504208004TRLO1.1.1 |
| 176 | GBP | 2.9600 | TRQX | 08:09:57 | 00504208052TRLO1.1.1 |
| 600 | GBP | 2.9450 | XLON | 08:11:38 | 00504208782TRLO1.1.1 |
| 151 | GBP | 2.9450 | XLON | 08:11:38 | 00504208783TRLO1.1.1 |
| 444 | GBP | 2.9500 | BATE | 08:17:27 | 00504210564TRLO1.1.1 |
| 799 | GBP | 2.9500 | XLON | 08:17:27 | 00504210566TRLO1.1.1 |
| 1113 | GBP | 2.9500 | XLON | 08:17:27 | 00504210565TRLO1.1.1 |
| 435 | GBP | 2.9400 | CHIX | 08:18:36 | 00504211138TRLO1.1.1 |
| 202 | GBP | 2.9400 | TRQX | 08:19:33 | 00504211538TRLO1.1.1 |
| 574 | GBP | 2.9500 | BATE | 08:23:50 | 00504213000TRLO1.1.1 |
| 974 | GBP | 2.9450 | XLON | 08:27:04 | 00504213961TRLO1.1.1 |
| 1321 | GBP | 2.9450 | XLON | 08:27:04 | 00504213960TRLO1.1.1 |
| 424 | GBP | 2.9450 | XLON | 08:28:59 | 00504214617TRLO1.1.1 |
| 612 | GBP | 2.9400 | XLON | 08:31:12 | 00504215445TRLO1.1.1 |
| 427 | GBP | 2.9450 | CHIX | 08:31:41 | 00504215575TRLO1.1.1 |
| 173 | GBP | 2.9450 | BATE | 08:32:48 | 00504215918TRLO1.1.1 |
| 277 | GBP | 2.9500 | BATE | 08:32:48 | 00504215919TRLO1.1.1 |
| 2312 | GBP | 2.9550 | XLON | 08:42:29 | 00504219156TRLO1.1.1 |
| 223 | GBP | 2.9550 | TRQX | 08:42:32 | 00504219187TRLO1.1.1 |
| 399 | GBP | 2.9550 | CHIX | 08:42:36 | 00504219198TRLO1.1.1 |
| 220 | GBP | 2.9500 | AQXE | 08:43:38 | 00504219564TRLO1.1.1 |
| 440 | GBP | 2.9500 | AQXE | 08:43:38 | 00504219563TRLO1.1.1 |
| 436 | GBP | 2.9500 | XLON | 08:44:39 | 00504219836TRLO1.1.1 |
| 167 | GBP | 2.9550 | TRQX | 08:44:56 | 00504219951TRLO1.1.1 |
| 297 | GBP | 2.9550 | XLON | 08:47:06 | 00504220747TRLO1.1.1 |
| 460 | GBP | 2.9550 | XLON | 08:47:06 | 00504220748TRLO1.1.1 |
| 566 | GBP | 2.9500 | BATE | 08:47:06 | 00504220749TRLO1.1.1 |
| 448 | GBP | 2.9450 | CHIX | 08:56:02 | 00504223542TRLO1.1.1 |
| 1415 | GBP | 2.9450 | XLON | 08:56:09 | 00504223631TRLO1.1.1 |
| 164 | GBP | 2.9400 | AQXE | 08:56:26 | 00504223873TRLO1.1.1 |
| 534 | GBP | 2.9400 | XLON | 08:58:32 | 00504224687TRLO1.1.1 |
| 73 | GBP | 2.9450 | BATE | 08:58:53 | 00504224824TRLO1.1.1 |
| 513 | GBP | 2.9450 | BATE | 08:58:53 | 00504224825TRLO1.1.1 |
| 476 | GBP | 2.9450 | CHIX | 09:13:05 | 00504230470TRLO1.1.1 |
| 494 | GBP | 2.9450 | CHIX | 09:13:05 | 00504230469TRLO1.1.1 |
| 206 | GBP | 2.9450 | AQXE | 09:13:05 | 00504230472TRLO1.1.1 |
| 214 | GBP | 2.9450 | AQXE | 09:13:05 | 00504230471TRLO1.1.1 |
| 224 | GBP | 2.9450 | TRQX | 09:13:05 | 00504230473TRLO1.1.1 |
| 936 | GBP | 2.9450 | XLON | 09:13:05 | 00504230474TRLO1.1.1 |
| 157 | GBP | 2.9450 | TRQX | 09:13:05 | 00504230475TRLO1.1.1 |
| 197 | GBP | 2.9450 | TRQX | 09:13:05 | 00504230476TRLO1.1.1 |
| 774 | GBP | 2.9450 | XLON | 09:13:05 | 00504230477TRLO1.1.1 |
| 785 | GBP | 2.9450 | XLON | 09:13:05 | 00504230478TRLO1.1.1 |
| 1085 | GBP | 2.9450 | XLON | 09:13:05 | 00504230480TRLO1.1.1 |
| 1120 | GBP | 2.9450 | XLON | 09:13:05 | 00504230479TRLO1.1.1 |
| 72 | GBP | 2.9450 | XLON | 09:13:05 | 00504230481TRLO1.1.1 |
| 468 | GBP | 2.9450 | XLON | 09:13:05 | 00504230484TRLO1.1.1 |
| 493 | GBP | 2.9450 | XLON | 09:13:05 | 00504230483TRLO1.1.1 |
| 630 | GBP | 2.9450 | XLON | 09:13:05 | 00504230482TRLO1.1.1 |
| 544 | GBP | 2.9450 | XLON | 09:13:05 | 00504230485TRLO1.1.1 |
| 128 | GBP | 2.9450 | BATE | 09:13:06 | 00504230492TRLO1.1.1 |
| 617 | GBP | 2.9450 | BATE | 09:13:06 | 00504230491TRLO1.1.1 |
| 74 | GBP | 2.9450 | BATE | 09:13:06 | 00504230493TRLO1.1.1 |
| 169 | GBP | 2.9450 | BATE | 09:13:06 | 00504230494TRLO1.1.1 |
| 164 | GBP | 2.9350 | AQXE | 09:18:46 | 00504233443TRLO1.1.1 |
| 824 | GBP | 2.9350 | XLON | 09:18:46 | 00504233456TRLO1.1.1 |
| 521 | GBP | 2.9400 | CHIX | 09:22:29 | 00504235015TRLO1.1.1 |
| 25 | GBP | 2.9450 | XLON | 09:27:27 | 00504236892TRLO1.1.1 |
| 179 | GBP | 2.9450 | AQXE | 09:27:27 | 00504236886TRLO1.1.1 |
| 796 | GBP | 2.9450 | BATE | 09:27:27 | 00504236883TRLO1.1.1 |
| 2358 | GBP | 2.9450 | XLON | 09:27:27 | 00504236897TRLO1.1.1 |
| 201 | GBP | 2.9450 | TRQX | 09:27:27 | 00504236900TRLO1.1.1 |
| 604 | GBP | 2.9400 | XLON | 09:28:23 | 00504237368TRLO1.1.1 |
| 109 | GBP | 2.9500 | XLON | 09:32:54 | 00504239553TRLO1.1.1 |
| 333 | GBP | 2.9500 | XLON | 09:32:54 | 00504239554TRLO1.1.1 |
| 1470 | GBP | 2.9500 | XLON | 09:32:54 | 00504239555TRLO1.1.1 |
| 153 | GBP | 2.9500 | AQXE | 09:34:43 | 00504240223TRLO1.1.1 |
| 818 | GBP | 2.9500 | BATE | 09:34:43 | 00504240224TRLO1.1.1 |
| 483 | GBP | 2.9500 | XLON | 09:34:43 | 00504240226TRLO1.1.1 |
| 607 | GBP | 2.9500 | CHIX | 09:34:43 | 00504240225TRLO1.1.1 |
| 6 | GBP | 2.9550 | CHIX | 09:40:20 | 00504242584TRLO1.1.1 |
| 473 | GBP | 2.9550 | BATE | 09:41:02 | 00504242948TRLO1.1.1 |
| 177 | GBP | 2.9550 | AQXE | 09:41:02 | 00504242950TRLO1.1.1 |
| 187 | GBP | 2.9550 | TRQX | 09:41:02 | 00504242951TRLO1.1.1 |
| 469 | GBP | 2.9550 | CHIX | 09:41:02 | 00504242949TRLO1.1.1 |
| 235 | GBP | 2.9550 | XLON | 09:41:02 | 00504242952TRLO1.1.1 |
| 615 | GBP | 2.9550 | XLON | 09:41:02 | 00504242953TRLO1.1.1 |
| 1628 | GBP | 2.9550 | XLON | 09:41:02 | 00504242954TRLO1.1.1 |
| 1617 | GBP | 2.9550 | XLON | 09:43:10 | 00504243811TRLO1.1.1 |
| 420 | GBP | 2.9550 | BATE | 09:43:29 | 00504243941TRLO1.1.1 |
| 209 | GBP | 2.9550 | TRQX | 09:44:28 | 00504244485TRLO1.1.1 |
| 837 | GBP | 2.9550 | XLON | 09:45:29 | 00504245133TRLO1.1.1 |
| 177 | GBP | 2.9500 | TRQX | 09:45:29 | 00504245138TRLO1.1.1 |
| 151 | GBP | 2.9550 | AQXE | 09:46:05 | 00504245513TRLO1.1.1 |
| 27 | GBP | 2.9550 | CHIX | 09:47:10 | 00504246268TRLO1.1.1 |
| 396 | GBP | 2.9550 | CHIX | 09:47:10 | 00504246269TRLO1.1.1 |
| 605 | GBP | 2.9550 | BATE | 09:47:26 | 00504246434TRLO1.1.1 |
| 2 | GBP | 2.9600 | XLON | 09:56:46 | 00504251223TRLO1.1.1 |
| 844 | GBP | 2.9600 | BATE | 09:56:54 | 00504251287TRLO1.1.1 |
| 614 | GBP | 2.9600 | XLON | 09:56:54 | 00504251289TRLO1.1.1 |
| 614 | GBP | 2.9600 | XLON | 09:56:54 | 00504251290TRLO1.1.1 |
| 622 | GBP | 2.9600 | XLON | 09:56:54 | 00504251288TRLO1.1.1 |
| 1430 | GBP | 2.9600 | XLON | 09:56:54 | 00504251291TRLO1.1.1 |
| 442 | GBP | 2.9600 | CHIX | 09:57:25 | 00504251486TRLO1.1.1 |
| 598 | GBP | 2.9600 | CHIX | 09:57:25 | 00504251488TRLO1.1.1 |
| 140 | GBP | 2.9600 | AQXE | 09:57:25 | 00504251489TRLO1.1.1 |
| 184 | GBP | 2.9600 | AQXE | 09:57:25 | 00504251490TRLO1.1.1 |
| 212 | GBP | 2.9600 | TRQX | 09:57:25 | 00504251491TRLO1.1.1 |
| 2452 | GBP | 2.9600 | XLON | 09:57:25 | 00504251492TRLO1.1.1 |
| 354 | GBP | 2.9600 | TRQX | 09:57:25 | 00504251493TRLO1.1.1 |
| 1329 | GBP | 2.9600 | XLON | 09:57:25 | 00504251494TRLO1.1.1 |
| 935 | GBP | 2.9600 | XLON | 09:59:44 | 00504252385TRLO1.1.1 |
| 337 | GBP | 2.9600 | CHIX | 10:06:40 | 00504254499TRLO1.1.1 |
| 883 | GBP | 2.9600 | XLON | 10:06:40 | 00504254500TRLO1.1.1 |
| 936 | GBP | 2.9600 | XLON | 10:06:40 | 00504254501TRLO1.1.1 |
| 202 | GBP | 2.9600 | AQXE | 10:06:40 | 00504254508TRLO1.1.1 |
| 73 | GBP | 2.9600 | BATE | 10:06:44 | 00504254529TRLO1.1.1 |
| 761 | GBP | 2.9600 | BATE | 10:06:44 | 00504254530TRLO1.1.1 |
| 1799 | GBP | 2.9650 | XLON | 10:13:22 | 00504256505TRLO1.1.1 |
| 162 | GBP | 2.9600 | AQXE | 10:13:28 | 00504256542TRLO1.1.1 |
| 486 | GBP | 2.9600 | BATE | 10:14:02 | 00504256694TRLO1.1.1 |
| 170 | GBP | 2.9600 | TRQX | 10:14:51 | 00504256859TRLO1.1.1 |
| 591 | GBP | 2.9600 | XLON | 10:15:10 | 00504256932TRLO1.1.1 |
| 387 | GBP | 2.9650 | CHIX | 10:15:25 | 00504257002TRLO1.1.1 |
| 1355 | GBP | 2.9600 | XLON | 10:17:24 | 00504257551TRLO1.1.1 |
| 473 | GBP | 2.9550 | XLON | 10:18:32 | 00504257942TRLO1.1.1 |
| 188 | GBP | 2.9600 | BATE | 10:18:51 | 00504258060TRLO1.1.1 |
| 396 | GBP | 2.9600 | BATE | 10:18:51 | 00504258059TRLO1.1.1 |
| 154 | GBP | 2.9600 | AQXE | 10:19:02 | 00504258142TRLO1.1.1 |
| 131 | GBP | 2.9650 | CHIX | 10:22:10 | 00504258991TRLO1.1.1 |
| 307 | GBP | 2.9650 | CHIX | 10:22:10 | 00504258992TRLO1.1.1 |
| 190 | GBP | 2.9600 | AQXE | 10:27:51 | 00504260591TRLO1.1.1 |
| 190 | GBP | 2.9600 | BATE | 10:27:51 | 00504260596TRLO1.1.1 |
| 1346 | GBP | 2.9600 | XLON | 10:27:51 | 00504260600TRLO1.1.1 |
| 1 | GBP | 2.9600 | BATE | 10:27:51 | 00504260611TRLO1.1.1 |
| 7 | GBP | 2.9600 | AQXE | 10:27:51 | 00504260609TRLO1.1.1 |
| 227 | GBP | 2.9600 | BATE | 10:27:51 | 00504260613TRLO1.1.1 |
| 363 | GBP | 2.9600 | XLON | 10:27:51 | 00504260619TRLO1.1.1 |
| 434 | GBP | 2.9600 | XLON | 10:27:51 | 00504260617TRLO1.1.1 |
| 803 | GBP | 2.9600 | XLON | 10:27:51 | 00504260615TRLO1.1.1 |
| 197 | GBP | 2.9600 | TRQX | 10:27:54 | 00504260629TRLO1.1.1 |
| 420 | GBP | 2.9600 | XLON | 10:31:32 | 00504261768TRLO1.1.1 |
| 185 | GBP | 2.9650 | TRQX | 10:37:10 | 00504263207TRLO1.1.1 |
| 1364 | GBP | 2.9650 | XLON | 10:37:10 | 00504263208TRLO1.1.1 |
| 83 | GBP | 2.9650 | BATE | 10:38:45 | 00504263643TRLO1.1.1 |
| 503 | GBP | 2.9650 | BATE | 10:38:45 | 00504263644TRLO1.1.1 |
| 130 | GBP | 2.9650 | CHIX | 10:44:26 | 00504264975TRLO1.1.1 |
| 362 | GBP | 2.9650 | CHIX | 10:44:26 | 00504264974TRLO1.1.1 |
| 414 | GBP | 2.9650 | BATE | 10:49:00 | 00504266129TRLO1.1.1 |
| 46 | GBP | 2.9700 | XLON | 10:51:50 | 00504266789TRLO1.1.1 |
| 818 | GBP | 2.9700 | XLON | 10:51:50 | 00504266790TRLO1.1.1 |
| 726 | GBP | 2.9700 | XLON | 10:51:50 | 00504266792TRLO1.1.1 |
| 1160 | GBP | 2.9700 | XLON | 10:51:50 | 00504266791TRLO1.1.1 |
| 613 | GBP | 2.9700 | XLON | 10:52:06 | 00504266870TRLO1.1.1 |
| 234 | GBP | 2.9700 | XLON | 10:52:06 | 00504266872TRLO1.1.1 |
| 818 | GBP | 2.9700 | XLON | 10:52:06 | 00504266871TRLO1.1.1 |
| 1085 | GBP | 2.9700 | XLON | 10:52:06 | 00504266873TRLO1.1.1 |
| 193 | GBP | 2.9700 | TRQX | 10:52:34 | 00504266960TRLO1.1.1 |
| 49 | GBP | 2.9700 | XLON | 10:54:43 | 00504267522TRLO1.1.1 |
| 654 | GBP | 2.9700 | XLON | 10:54:43 | 00504267523TRLO1.1.1 |
| 739 | GBP | 2.9700 | XLON | 10:54:43 | 00504267524TRLO1.1.1 |
| 25 | GBP | 2.9700 | XLON | 10:56:54 | 00504268243TRLO1.1.1 |
| 73 | GBP | 2.9700 | XLON | 10:56:54 | 00504268244TRLO1.1.1 |
| 662 | GBP | 2.9700 | XLON | 10:56:54 | 00504268245TRLO1.1.1 |
| 181 | GBP | 2.9700 | TRQX | 10:57:14 | 00504268339TRLO1.1.1 |
| 29 | GBP | 2.9850 | XLON | 10:59:32 | 00504268896TRLO1.1.1 |
| 295 | GBP | 2.9850 | XLON | 10:59:32 | 00504268894TRLO1.1.1 |
| 412 | GBP | 2.9850 | XLON | 10:59:32 | 00504268895TRLO1.1.1 |
| 328 | GBP | 2.9850 | XLON | 10:59:32 | 00504268897TRLO1.1.1 |
| 189 | GBP | 2.9850 | AQXE | 11:02:59 | 00504269841TRLO1.1.1 |
| 494 | GBP | 2.9850 | BATE | 11:02:59 | 00504269840TRLO1.1.1 |
| 912 | GBP | 2.9850 | BATE | 11:02:59 | 00504269839TRLO1.1.1 |
| 382 | GBP | 2.9850 | CHIX | 11:02:59 | 00504269845TRLO1.1.1 |
| 484 | GBP | 2.9850 | AQXE | 11:02:59 | 00504269842TRLO1.1.1 |
| 758 | GBP | 2.9850 | CHIX | 11:02:59 | 00504269843TRLO1.1.1 |
| 860 | GBP | 2.9850 | CHIX | 11:02:59 | 00504269844TRLO1.1.1 |
| 150 | GBP | 2.9850 | TRQX | 11:02:59 | 00504269847TRLO1.1.1 |
| 196 | GBP | 2.9850 | TRQX | 11:02:59 | 00504269846TRLO1.1.1 |
| 718 | GBP | 2.9850 | XLON | 11:02:59 | 00504269848TRLO1.1.1 |
| 514 | GBP | 2.9850 | BATE | 11:13:24 | 00504272440TRLO1.1.1 |
| 798 | GBP | 2.9850 | XLON | 11:13:24 | 00504272443TRLO1.1.1 |
| 871 | GBP | 2.9850 | XLON | 11:13:24 | 00504272442TRLO1.1.1 |
| 931 | GBP | 2.9850 | XLON | 11:13:24 | 00504272441TRLO1.1.1 |
| 460 | GBP | 2.9850 | XLON | 11:13:24 | 00504272445TRLO1.1.1 |
| 612 | GBP | 2.9850 | XLON | 11:13:24 | 00504272444TRLO1.1.1 |
| 190 | GBP | 2.9850 | AQXE | 11:13:24 | 00504272449TRLO1.1.1 |
| 181 | GBP | 2.9850 | TRQX | 11:13:28 | 00504272474TRLO1.1.1 |
| 657 | GBP | 2.9800 | XLON | 11:20:00 | 00504273952TRLO1.1.1 |
| 400 | GBP | 2.9850 | BATE | 11:20:39 | 00504274127TRLO1.1.1 |
| 178 | GBP | 2.9850 | BATE | 11:20:39 | 00504274128TRLO1.1.1 |
| 181 | GBP | 2.9850 | AQXE | 11:22:05 | 00504274507TRLO1.1.1 |
| 154 | GBP | 2.9850 | AQXE | 11:26:51 | 00504275447TRLO1.1.1 |
| 420 | GBP | 2.9850 | BATE | 11:27:21 | 00504275547TRLO1.1.1 |
| 34 | GBP | 2.9850 | TRQX | 11:27:31 | 00504275602TRLO1.1.1 |
| 140 | GBP | 2.9850 | TRQX | 11:27:31 | 00504275603TRLO1.1.1 |
| 190 | GBP | 2.9850 | TRQX | 11:30:53 | 00504276306TRLO1.1.1 |
| 212 | GBP | 2.9850 | BATE | 11:31:19 | 00504276379TRLO1.1.1 |
| 388 | GBP | 2.9850 | BATE | 11:31:19 | 00504276380TRLO1.1.1 |
| 189 | GBP | 2.9850 | AQXE | 11:31:23 | 00504276393TRLO1.1.1 |
| 495 | GBP | 2.9850 | CHIX | 11:31:28 | 00504276405TRLO1.1.1 |
| 46 | GBP | 2.9850 | CHIX | 11:31:28 | 00504276406TRLO1.1.1 |
| 468 | GBP | 2.9850 | CHIX | 11:33:13 | 00504276848TRLO1.1.1 |
| 492 | GBP | 2.9850 | BATE | 11:33:43 | 00504276968TRLO1.1.1 |
| 152 | GBP | 2.9850 | AQXE | 11:33:57 | 00504277037TRLO1.1.1 |
| 201 | GBP | 2.9850 | TRQX | 11:34:14 | 00504277118TRLO1.1.1 |
| 519 | GBP | 2.9850 | CHIX | 11:35:25 | 00504277327TRLO1.1.1 |
| 404 | GBP | 2.9850 | BATE | 11:36:31 | 00504277599TRLO1.1.1 |
| 133 | GBP | 2.9850 | AQXE | 11:37:26 | 00504277830TRLO1.1.1 |
| 184 | GBP | 2.9850 | TRQX | 11:37:31 | 00504277848TRLO1.1.1 |
| 635 | GBP | 2.9800 | XLON | 11:40:06 | 00504278491TRLO1.1.1 |
| 279 | GBP | 2.9800 | XLON | 11:40:06 | 00504278492TRLO1.1.1 |
| 376 | GBP | 2.9850 | CHIX | 11:40:10 | 00504278503TRLO1.1.1 |
| 53 | GBP | 2.9850 | CHIX | 11:40:10 | 00504278504TRLO1.1.1 |
| 156 | GBP | 2.9850 | TRQX | 11:42:50 | 00504279144TRLO1.1.1 |
| 197 | GBP | 2.9850 | BATE | 11:43:08 | 00504279204TRLO1.1.1 |
| 428 | GBP | 2.9850 | BATE | 11:43:08 | 00504279205TRLO1.1.1 |
| 454 | GBP | 2.9850 | CHIX | 11:44:28 | 00504279469TRLO1.1.1 |
| 189 | GBP | 2.9850 | AQXE | 11:45:28 | 00504279729TRLO1.1.1 |
| 689 | GBP | 2.9800 | XLON | 11:49:32 | 00504280804TRLO1.1.1 |
| 452 | GBP | 2.9800 | XLON | 11:49:32 | 00504280811TRLO1.1.1 |
| 623 | GBP | 2.9800 | XLON | 11:49:32 | 00504280807TRLO1.1.1 |
| 153 | GBP | 2.9800 | XLON | 11:49:40 | 00504280942TRLO1.1.1 |
| 625 | GBP | 2.9800 | XLON | 11:49:40 | 00504280943TRLO1.1.1 |
| 644 | GBP | 2.9800 | XLON | 11:49:40 | 00504280944TRLO1.1.1 |
| 543 | GBP | 2.9800 | XLON | 11:49:40 | 00504280945TRLO1.1.1 |
| 543 | GBP | 2.9800 | XLON | 11:49:40 | 00504280946TRLO1.1.1 |
| 375 | GBP | 2.9800 | XLON | 11:49:40 | 00504280948TRLO1.1.1 |
| 625 | GBP | 2.9800 | XLON | 11:49:40 | 00504280947TRLO1.1.1 |
| 147 | GBP | 2.9800 | TRQX | 11:58:56 | 00504283173TRLO1.1.1 |
| 266 | GBP | 2.9800 | TRQX | 11:58:56 | 00504283172TRLO1.1.1 |
| 375 | GBP | 2.9800 | BATE | 12:08:27 | 00504285468TRLO1.1.1 |
| 466 | GBP | 2.9800 | BATE | 12:08:27 | 00504285470TRLO1.1.1 |
| 801 | GBP | 2.9800 | BATE | 12:08:27 | 00504285469TRLO1.1.1 |
| 131 | GBP | 2.9800 | BATE | 12:08:27 | 00504285471TRLO1.1.1 |
| 449 | GBP | 2.9800 | CHIX | 12:08:27 | 00504285473TRLO1.1.1 |
| 497 | GBP | 2.9800 | CHIX | 12:08:27 | 00504285472TRLO1.1.1 |
| 212 | GBP | 2.9800 | AQXE | 12:08:27 | 00504285474TRLO1.1.1 |
| 413 | GBP | 2.9800 | BATE | 12:08:27 | 00504285475TRLO1.1.1 |
| 162 | GBP | 2.9800 | XLON | 12:08:27 | 00504285479TRLO1.1.1 |
| 240 | GBP | 2.9800 | AQXE | 12:08:27 | 00504285477TRLO1.1.1 |
| 484 | GBP | 2.9800 | XLON | 12:08:27 | 00504285478TRLO1.1.1 |
| 580 | GBP | 2.9800 | CHIX | 12:08:27 | 00504285476TRLO1.1.1 |
| 47 | GBP | 2.9800 | TRQX | 12:08:27 | 00504285480TRLO1.1.1 |
| 184 | GBP | 2.9800 | TRQX | 12:08:27 | 00504285481TRLO1.1.1 |
| 43 | GBP | 2.9800 | XLON | 12:08:27 | 00504285482TRLO1.1.1 |
| 495 | GBP | 2.9800 | XLON | 12:08:27 | 00504285483TRLO1.1.1 |
| 579 | GBP | 2.9800 | XLON | 12:08:27 | 00504285484TRLO1.1.1 |
| 732 | GBP | 2.9800 | XLON | 12:08:27 | 00504285487TRLO1.1.1 |
| 747 | GBP | 2.9800 | XLON | 12:08:27 | 00504285486TRLO1.1.1 |
| 866 | GBP | 2.9800 | XLON | 12:08:27 | 00504285488TRLO1.1.1 |
| 910 | GBP | 2.9800 | XLON | 12:08:27 | 00504285485TRLO1.1.1 |
| 277 | GBP | 2.9800 | XLON | 12:08:27 | 00504285490TRLO1.1.1 |
| 411 | GBP | 2.9800 | XLON | 12:08:27 | 00504285489TRLO1.1.1 |
| 471 | GBP | 2.9800 | XLON | 12:08:27 | 00504285491TRLO1.1.1 |
| 483 | GBP | 2.9800 | XLON | 12:08:27 | 00504285492TRLO1.1.1 |
| 598 | GBP | 2.9800 | XLON | 12:08:27 | 00504285493TRLO1.1.1 |
| 206 | GBP | 2.9800 | XLON | 12:08:27 | 00504285494TRLO1.1.1 |
| 462 | GBP | 2.9800 | XLON | 12:08:27 | 00504285496TRLO1.1.1 |
| 598 | GBP | 2.9800 | XLON | 12:08:27 | 00504285495TRLO1.1.1 |
| 479 | GBP | 2.9800 | XLON | 12:08:27 | 00504285499TRLO1.1.1 |
| 494 | GBP | 2.9800 | XLON | 12:08:27 | 00504285498TRLO1.1.1 |
| 549 | GBP | 2.9800 | XLON | 12:08:27 | 00504285497TRLO1.1.1 |
| 483 | GBP | 2.9800 | XLON | 12:08:27 | 00504285502TRLO1.1.1 |
| 550 | GBP | 2.9800 | XLON | 12:08:27 | 00504285500TRLO1.1.1 |
| 582 | GBP | 2.9800 | XLON | 12:08:27 | 00504285501TRLO1.1.1 |
| 182 | GBP | 2.9800 | XLON | 12:08:27 | 00504285504TRLO1.1.1 |
| 281 | GBP | 2.9800 | XLON | 12:08:27 | 00504285505TRLO1.1.1 |
| 427 | GBP | 2.9800 | XLON | 12:08:27 | 00504285503TRLO1.1.1 |
| 503 | GBP | 2.9800 | XLON | 12:08:27 | 00504285506TRLO1.1.1 |
| 544 | GBP | 2.9800 | XLON | 12:08:27 | 00504285507TRLO1.1.1 |
| 573 | GBP | 2.9800 | XLON | 12:08:27 | 00504285508TRLO1.1.1 |
| 217 | GBP | 2.9800 | XLON | 12:08:27 | 00504285510TRLO1.1.1 |
| 281 | GBP | 2.9800 | XLON | 12:08:27 | 00504285509TRLO1.1.1 |
| 554 | GBP | 2.9800 | XLON | 12:08:27 | 00504285511TRLO1.1.1 |
| 3 | GBP | 2.9850 | BATE | 12:13:11 | 00504287052TRLO1.1.1 |
| 680 | GBP | 2.9850 | BATE | 12:13:11 | 00504287053TRLO1.1.1 |
| 1232 | GBP | 2.9850 | XLON | 12:13:14 | 00504287069TRLO1.1.1 |
| 295 | GBP | 2.9850 | XLON | 12:13:14 | 00504287070TRLO1.1.1 |
| 64 | GBP | 2.9850 | XLON | 12:13:47 | 00504287191TRLO1.1.1 |
| 66 | GBP | 2.9850 | XLON | 12:13:47 | 00504287192TRLO1.1.1 |
| 399 | GBP | 2.9850 | XLON | 12:13:47 | 00504287193TRLO1.1.1 |
| 297 | GBP | 2.9850 | XLON | 12:13:51 | 00504287216TRLO1.1.1 |
| 639 | GBP | 2.9850 | XLON | 12:13:51 | 00504287217TRLO1.1.1 |
| 602 | GBP | 2.9850 | XLON | 12:13:51 | 00504287218TRLO1.1.1 |
| 192 | GBP | 2.9850 | BATE | 12:17:24 | 00504288012TRLO1.1.1 |
| 318 | GBP | 2.9850 | BATE | 12:17:24 | 00504288011TRLO1.1.1 |
| 184 | GBP | 2.9850 | BATE | 12:22:14 | 00504288961TRLO1.1.1 |
| 196 | GBP | 2.9850 | BATE | 12:22:14 | 00504288962TRLO1.1.1 |
| 148 | GBP | 2.9800 | AQXE | 12:23:51 | 00504289409TRLO1.1.1 |
| 204 | GBP | 2.9800 | AQXE | 12:23:51 | 00504289411TRLO1.1.1 |
| 264 | GBP | 2.9800 | AQXE | 12:23:51 | 00504289410TRLO1.1.1 |
| 417 | GBP | 2.9800 | CHIX | 12:23:51 | 00504289413TRLO1.1.1 |
| 507 | GBP | 2.9800 | CHIX | 12:23:51 | 00504289412TRLO1.1.1 |
| 489 | GBP | 2.9800 | CHIX | 12:23:51 | 00504289414TRLO1.1.1 |
| 597 | GBP | 2.9800 | XLON | 12:23:51 | 00504289415TRLO1.1.1 |
| 180 | GBP | 2.9800 | TRQX | 12:23:51 | 00504289418TRLO1.1.1 |
| 252 | GBP | 2.9800 | TRQX | 12:23:51 | 00504289417TRLO1.1.1 |
| 1143 | GBP | 2.9800 | XLON | 12:23:51 | 00504289416TRLO1.1.1 |
| 442 | GBP | 2.9800 | XLON | 12:23:51 | 00504289419TRLO1.1.1 |
| 478 | GBP | 2.9800 | XLON | 12:23:51 | 00504289420TRLO1.1.1 |
| 583 | GBP | 2.9800 | XLON | 12:23:51 | 00504289421TRLO1.1.1 |
| 785 | GBP | 2.9800 | XLON | 12:23:51 | 00504289422TRLO1.1.1 |
| 91 | GBP | 2.9800 | XLON | 12:23:51 | 00504289424TRLO1.1.1 |
| 206 | GBP | 2.9800 | XLON | 12:23:51 | 00504289423TRLO1.1.1 |
| 498 | GBP | 2.9800 | XLON | 12:23:51 | 00504289426TRLO1.1.1 |
| 708 | GBP | 2.9800 | XLON | 12:23:51 | 00504289425TRLO1.1.1 |
| 512 | GBP | 2.9800 | XLON | 12:23:51 | 00504289427TRLO1.1.1 |
| 657 | GBP | 2.9800 | XLON | 12:23:51 | 00504289428TRLO1.1.1 |
| 465 | GBP | 2.9800 | XLON | 12:23:51 | 00504289429TRLO1.1.1 |
| 675 | GBP | 2.9800 | BATE | 12:25:26 | 00504289799TRLO1.1.1 |
| 155 | GBP | 2.9800 | AQXE | 12:25:58 | 00504289917TRLO1.1.1 |
| 17 | GBP | 2.9800 | AQXE | 12:25:59 | 00504289924TRLO1.1.1 |
| 181 | GBP | 2.9800 | TRQX | 12:26:59 | 00504290096TRLO1.1.1 |
| 637 | GBP | 2.9800 | XLON | 12:26:59 | 00504290095TRLO1.1.1 |
| 731 | GBP | 2.9800 | XLON | 12:26:59 | 00504290097TRLO1.1.1 |
| 575 | GBP | 2.9800 | XLON | 12:28:26 | 00504290410TRLO1.1.1 |
| 546 | GBP | 2.9800 | XLON | 12:30:19 | 00504290863TRLO1.1.1 |
| 209 | GBP | 2.9800 | TRQX | 12:30:26 | 00504290897TRLO1.1.1 |
| 432 | GBP | 2.9800 | CHIX | 12:30:37 | 00504290935TRLO1.1.1 |
| 489 | GBP | 2.9800 | XLON | 12:33:44 | 00504291647TRLO1.1.1 |
| 549 | GBP | 2.9800 | BATE | 12:34:40 | 00504291867TRLO1.1.1 |
| 215 | GBP | 2.9800 | AQXE | 12:34:40 | 00504291868TRLO1.1.1 |
| 937 | GBP | 2.9800 | XLON | 12:34:40 | 00504291869TRLO1.1.1 |
| 495 | GBP | 2.9800 | XLON | 12:37:00 | 00504292528TRLO1.1.1 |
| 641 | GBP | 2.9800 | XLON | 12:39:19 | 00504293235TRLO1.1.1 |
| 474 | GBP | 2.9800 | XLON | 12:42:33 | 00504294117TRLO1.1.1 |
| 292 | GBP | 2.9750 | XLON | 12:44:57 | 00504294827TRLO1.1.1 |
| 444 | GBP | 2.9800 | CHIX | 12:48:24 | 00504295816TRLO1.1.1 |
| 109 | GBP | 2.9800 | CHIX | 12:48:24 | 00504295817TRLO1.1.1 |
| 74 | GBP | 2.9800 | TRQX | 12:49:15 | 00504296045TRLO1.1.1 |
| 184 | GBP | 2.9800 | TRQX | 12:49:15 | 00504296046TRLO1.1.1 |
| 486 | GBP | 2.9800 | BATE | 13:00:22 | 00504299094TRLO1.1.1 |
| 486 | GBP | 2.9800 | BATE | 13:00:22 | 00504299095TRLO1.1.1 |
| 558 | GBP | 2.9800 | BATE | 13:00:22 | 00504299096TRLO1.1.1 |
| 457 | GBP | 2.9800 | BATE | 13:00:22 | 00504299097TRLO1.1.1 |
| 2 | GBP | 2.9800 | XLON | 13:00:22 | 00504299098TRLO1.1.1 |
| 98 | GBP | 2.9800 | BATE | 13:15:43 | 00504303419TRLO1.1.1 |
| 547 | GBP | 2.9800 | BATE | 13:15:43 | 00504303420TRLO1.1.1 |
| 652 | GBP | 2.9800 | BATE | 13:15:43 | 00504303421TRLO1.1.1 |
| 83 | GBP | 2.9900 | XLON | 13:26:08 | 00504306432TRLO1.1.1 |
| 1056 | GBP | 2.9900 | BATE | 13:28:34 | 00504307050TRLO1.1.1 |
| 41 | GBP | 2.9950 | XLON | 13:37:05 | 00504309705TRLO1.1.1 |
| 29 | GBP | 2.9950 | XLON | 13:37:05 | 00504309706TRLO1.1.1 |
| 575 | GBP | 3.0000 | CHIX | 13:42:32 | 00504311259TRLO1.1.1 |
| 263 | GBP | 3.0000 | AQXE | 13:42:32 | 00504311261TRLO1.1.1 |
| 631 | GBP | 3.0000 | CHIX | 13:42:32 | 00504311260TRLO1.1.1 |
| 2841 | GBP | 3.0000 | CHIX | 13:42:32 | 00504311262TRLO1.1.1 |
| 550 | GBP | 3.0000 | BATE | 13:42:32 | 00504311265TRLO1.1.1 |
| 1160 | GBP | 3.0000 | BATE | 13:42:32 | 00504311264TRLO1.1.1 |
| 1578 | GBP | 3.0000 | AQXE | 13:42:32 | 00504311263TRLO1.1.1 |
| 205 | GBP | 3.0000 | XLON | 13:42:32 | 00504311267TRLO1.1.1 |
| 297 | GBP | 3.0000 | TRQX | 13:42:32 | 00504311268TRLO1.1.1 |
| 682 | GBP | 3.0000 | XLON | 13:42:32 | 00504311266TRLO1.1.1 |
| 1101 | GBP | 3.0000 | XLON | 13:42:32 | 00504311270TRLO1.1.1 |
| 1227 | GBP | 3.0000 | TRQX | 13:42:32 | 00504311269TRLO1.1.1 |
| 9763 | GBP | 3.0000 | XLON | 13:42:32 | 00504311271TRLO1.1.1 |
| 245 | GBP | 3.0000 | XLON | 13:42:32 | 00504311272TRLO1.1.1 |
| 644 | GBP | 3.0000 | XLON | 13:42:32 | 00504311274TRLO1.1.1 |
| 16406 | GBP | 3.0000 | XLON | 13:42:32 | 00504311273TRLO1.1.1 |
| 749 | GBP | 3.0000 | XLON | 13:42:32 | 00504311275TRLO1.1.1 |
| 466 | GBP | 2.9950 | BATE | 13:44:02 | 00504311698TRLO1.1.1 |
| 406 | GBP | 2.9950 | XLON | 13:44:02 | 00504311699TRLO1.1.1 |
| 276 | GBP | 2.9950 | TRQX | 13:44:02 | 00504311700TRLO1.1.1 |
| 223 | GBP | 3.0000 | AQXE | 13:45:50 | 00504312142TRLO1.1.1 |
| 413 | GBP | 2.9950 | BATE | 13:49:43 | 00504313139TRLO1.1.1 |
| 485 | GBP | 2.9950 | CHIX | 13:49:43 | 00504313138TRLO1.1.1 |
| 888 | GBP | 2.9950 | XLON | 13:49:43 | 00504313140TRLO1.1.1 |
| 1142 | GBP | 2.9950 | XLON | 13:49:43 | 00504313141TRLO1.1.1 |
| 136 | GBP | 2.9950 | XLON | 13:49:43 | 00504313142TRLO1.1.1 |
| 477 | GBP | 2.9950 | XLON | 13:49:43 | 00504313144TRLO1.1.1 |
| 837 | GBP | 2.9950 | XLON | 13:49:43 | 00504313143TRLO1.1.1 |
| 356 | GBP | 2.9950 | XLON | 13:51:41 | 00504313691TRLO1.1.1 |
| 515 | GBP | 2.9950 | CHIX | 13:52:58 | 00504314054TRLO1.1.1 |
| 213 | GBP | 2.9950 | AQXE | 13:53:16 | 00504314141TRLO1.1.1 |
| 858 | GBP | 2.9950 | XLON | 13:53:42 | 00504314244TRLO1.1.1 |
| 377 | GBP | 2.9950 | BATE | 13:54:03 | 00504314350TRLO1.1.1 |
| 201 | GBP | 2.9950 | BATE | 13:54:03 | 00504314351TRLO1.1.1 |
| 164 | GBP | 3.0000 | XLON | 13:55:29 | 00504314952TRLO1.1.1 |
| 368 | GBP | 3.0000 | XLON | 13:55:29 | 00504314953TRLO1.1.1 |
| 266 | GBP | 2.9950 | TRQX | 13:56:14 | 00504315214TRLO1.1.1 |
| 880 | GBP | 2.9950 | XLON | 13:57:25 | 00504315652TRLO1.1.1 |
| 28 | GBP | 3.0000 | CHIX | 14:00:25 | 00504316552TRLO1.1.1 |
| 420 | GBP | 3.0000 | CHIX | 14:00:25 | 00504316551TRLO1.1.1 |
| 67 | GBP | 3.0000 | CHIX | 14:03:23 | 00504317514TRLO1.1.1 |
| 372 | GBP | 3.0000 | CHIX | 14:03:23 | 00504317512TRLO1.1.1 |
| 370 | GBP | 3.0000 | CHIX | 14:08:07 | 00504318869TRLO1.1.1 |
| 112 | GBP | 3.0000 | CHIX | 14:08:08 | 00504318870TRLO1.1.1 |
| 1 | GBP | 2.9950 | XLON | 14:11:44 | 00504320082TRLO1.1.1 |
| 482 | GBP | 3.0000 | CHIX | 14:12:53 | 00504320507TRLO1.1.1 |
| 544 | GBP | 3.0000 | CHIX | 14:18:11 | 00504322154TRLO1.1.1 |
| 222 | GBP | 2.9950 | TRQX | 14:18:52 | 00504322411TRLO1.1.1 |
| 277 | GBP | 2.9950 | TRQX | 14:18:52 | 00504322412TRLO1.1.1 |
| 226 | GBP | 2.9950 | TRQX | 14:18:52 | 00504322413TRLO1.1.1 |
| 537 | GBP | 3.0000 | CHIX | 14:22:05 | 00504323574TRLO1.1.1 |
| 512 | GBP | 3.0000 | CHIX | 14:24:49 | 00504324486TRLO1.1.1 |
| 247 | GBP | 2.9950 | AQXE | 14:29:54 | 00504327260TRLO1.1.1 |
| 13 | GBP | 2.9950 | AQXE | 14:29:54 | 00504327263TRLO1.1.1 |
| 193 | GBP | 2.9950 | AQXE | 14:29:54 | 00504327261TRLO1.1.1 |
| 250 | GBP | 2.9950 | AQXE | 14:29:54 | 00504327262TRLO1.1.1 |
| 474 | GBP | 2.9950 | XLON | 14:30:19 | 00504328356TRLO1.1.1 |
| 670 | GBP | 2.9950 | BATE | 14:30:43 | 00504328914TRLO1.1.1 |
| 468 | GBP | 2.9950 | BATE | 14:30:43 | 00504328915TRLO1.1.1 |
| 481 | GBP | 2.9950 | BATE | 14:30:43 | 00504328916TRLO1.1.1 |
| 543 | GBP | 2.9950 | BATE | 14:30:43 | 00504328917TRLO1.1.1 |
| 532 | GBP | 2.9950 | BATE | 14:30:43 | 00504328918TRLO1.1.1 |
| 171 | GBP | 2.9950 | BATE | 14:36:08 | 00504333723TRLO1.1.1 |
| 597 | GBP | 2.9950 | BATE | 14:36:08 | 00504333725TRLO1.1.1 |
| 708 | GBP | 2.9950 | BATE | 14:36:08 | 00504333724TRLO1.1.1 |
| 384 | GBP | 2.9950 | BATE | 14:36:08 | 00504333726TRLO1.1.1 |
| 795 | GBP | 2.9950 | BATE | 14:36:08 | 00504333727TRLO1.1.1 |
| 69 | GBP | 2.9950 | BATE | 14:36:08 | 00504333730TRLO1.1.1 |
| 360 | GBP | 2.9950 | BATE | 14:36:08 | 00504333729TRLO1.1.1 |
| 444 | GBP | 2.9950 | BATE | 14:36:08 | 00504333728TRLO1.1.1 |
| 282 | GBP | 2.9950 | XLON | 14:36:08 | 00504333731TRLO1.1.1 |
| 607 | GBP | 3.0000 | XLON | 14:36:08 | 00504333733TRLO1.1.1 |
| 3000 | GBP | 3.0000 | XLON | 14:36:08 | 00504333732TRLO1.1.1 |
| 518 | GBP | 3.0000 | XLON | 14:36:08 | 00504333735TRLO1.1.1 |
| 1257 | GBP | 3.0000 | XLON | 14:36:08 | 00504333736TRLO1.1.1 |
| 1555 | GBP | 3.0000 | XLON | 14:36:08 | 00504333734TRLO1.1.1 |
| 1555 | GBP | 3.0000 | XLON | 14:36:08 | 00504333738TRLO1.1.1 |
| 3000 | GBP | 3.0000 | XLON | 14:36:08 | 00504333737TRLO1.1.1 |
| 3059 | GBP | 3.0000 | XLON | 14:36:08 | 00504333739TRLO1.1.1 |
| 1450 | GBP | 3.0000 | XLON | 14:36:08 | 00504333740TRLO1.1.1 |
| 789 | GBP | 3.0000 | XLON | 14:36:08 | 00504333741TRLO1.1.1 |
| 11660 | GBP | 3.0000 | XLON | 14:36:08 | 00504333742TRLO1.1.1 |
| 212 | GBP | 2.9950 | AQXE | 14:36:08 | 00504333745TRLO1.1.1 |
| 534 | GBP | 2.9950 | CHIX | 14:36:08 | 00504333744TRLO1.1.1 |
| 590 | GBP | 2.9950 | CHIX | 14:36:08 | 00504333743TRLO1.1.1 |
| 247 | GBP | 2.9950 | AQXE | 14:36:08 | 00504333746TRLO1.1.1 |
| 260 | GBP | 2.9950 | AQXE | 14:36:08 | 00504333747TRLO1.1.1 |
| 548 | GBP | 2.9950 | BATE | 14:36:08 | 00504333748TRLO1.1.1 |
| 106 | GBP | 2.9950 | CHIX | 14:36:08 | 00504333749TRLO1.1.1 |
| 227 | GBP | 2.9950 | AQXE | 14:36:08 | 00504333751TRLO1.1.1 |
| 231 | GBP | 2.9950 | AQXE | 14:36:08 | 00504333750TRLO1.1.1 |
| 408 | GBP | 2.9950 | TRQX | 14:36:08 | 00504333752TRLO1.1.1 |
| 225 | GBP | 2.9950 | TRQX | 14:36:08 | 00504333754TRLO1.1.1 |
| 275 | GBP | 2.9950 | TRQX | 14:36:08 | 00504333755TRLO1.1.1 |
| 324 | GBP | 2.9950 | TRQX | 14:36:08 | 00504333753TRLO1.1.1 |
| 1584 | GBP | 2.9950 | XLON | 14:37:35 | 00504334981TRLO1.1.1 |
| 515 | GBP | 2.9900 | XLON | 14:37:35 | 00504334983TRLO1.1.1 |
| 634 | GBP | 2.9900 | XLON | 14:37:35 | 00504334982TRLO1.1.1 |
| 79 | GBP | 2.9950 | CHIX | 14:38:49 | 00504335926TRLO1.1.1 |
| 147 | GBP | 2.9950 | CHIX | 14:38:50 | 00504335929TRLO1.1.1 |
| 417 | GBP | 2.9950 | BATE | 14:38:57 | 00504336006TRLO1.1.1 |
| 117 | GBP | 2.9950 | AQXE | 14:39:29 | 00504336478TRLO1.1.1 |
| 148 | GBP | 2.9950 | AQXE | 14:39:29 | 00504336477TRLO1.1.1 |
| 252 | GBP | 2.9950 | TRQX | 14:40:37 | 00504337663TRLO1.1.1 |
| 1128 | GBP | 2.9950 | XLON | 14:40:40 | 00504337724TRLO1.1.1 |
| 241 | GBP | 2.9950 | BATE | 14:41:09 | 00504338330TRLO1.1.1 |
| 287 | GBP | 2.9950 | BATE | 14:41:09 | 00504338329TRLO1.1.1 |
| 518 | GBP | 2.9950 | CHIX | 14:41:11 | 00504338361TRLO1.1.1 |
| 417 | GBP | 2.9950 | XLON | 14:41:22 | 00504338607TRLO1.1.1 |
| 551 | GBP | 2.9950 | XLON | 14:41:22 | 00504338608TRLO1.1.1 |
| 484 | GBP | 2.9950 | XLON | 14:41:30 | 00504338727TRLO1.1.1 |
| 1336 | GBP | 2.9950 | XLON | 14:41:40 | 00504338848TRLO1.1.1 |
| 25 | GBP | 2.9950 | TRQX | 14:42:22 | 00504339406TRLO1.1.1 |
| 480 | GBP | 2.9950 | BATE | 14:43:43 | 00504340515TRLO1.1.1 |
| 530 | GBP | 2.9950 | CHIX | 14:43:43 | 00504340514TRLO1.1.1 |
| 236 | GBP | 2.9950 | AQXE | 14:43:43 | 00504340516TRLO1.1.1 |
| 257 | GBP | 2.9950 | TRQX | 14:43:43 | 00504340517TRLO1.1.1 |
| 576 | GBP | 2.9950 | XLON | 14:43:43 | 00504340518TRLO1.1.1 |
| 576 | GBP | 2.9950 | XLON | 14:43:43 | 00504340519TRLO1.1.1 |
| 948 | GBP | 2.9950 | XLON | 14:43:43 | 00504340520TRLO1.1.1 |
| 41 | GBP | 2.9900 | XLON | 14:44:11 | 00504341059TRLO1.1.1 |
| 525 | GBP | 2.9900 | XLON | 14:44:11 | 00504341060TRLO1.1.1 |
| 262 | GBP | 2.9900 | AQXE | 14:45:49 | 00504342286TRLO1.1.1 |
| 545 | GBP | 2.9900 | XLON | 14:45:58 | 00504342364TRLO1.1.1 |
| 462 | GBP | 2.9900 | CHIX | 14:46:05 | 00504342537TRLO1.1.1 |
| 378 | GBP | 2.9950 | XLON | 14:47:45 | 00504343956TRLO1.1.1 |
| 1095 | GBP | 2.9950 | XLON | 14:47:45 | 00504343957TRLO1.1.1 |
| 853 | GBP | 2.9950 | BATE | 14:48:57 | 00504344963TRLO1.1.1 |
| 378 | GBP | 2.9950 | XLON | 14:48:57 | 00504344965TRLO1.1.1 |
| 473 | GBP | 2.9950 | BATE | 14:48:57 | 00504344966TRLO1.1.1 |
| 548 | GBP | 2.9950 | CHIX | 14:48:57 | 00504344964TRLO1.1.1 |
| 251 | GBP | 2.9950 | TRQX | 14:48:57 | 00504344968TRLO1.1.1 |
| 483 | GBP | 2.9950 | CHIX | 14:48:57 | 00504344967TRLO1.1.1 |
| 473 | GBP | 2.9950 | BATE | 14:48:57 | 00504344969TRLO1.1.1 |
| 491 | GBP | 2.9950 | XLON | 14:48:57 | 00504344971TRLO1.1.1 |
| 2378 | GBP | 2.9950 | XLON | 14:48:57 | 00504344970TRLO1.1.1 |
| 491 | GBP | 2.9950 | XLON | 14:48:57 | 00504344973TRLO1.1.1 |
| 605 | GBP | 2.9950 | XLON | 14:48:57 | 00504344974TRLO1.1.1 |
| 1473 | GBP | 2.9950 | XLON | 14:48:57 | 00504344972TRLO1.1.1 |
| 246 | GBP | 2.9950 | AQXE | 14:48:57 | 00504344975TRLO1.1.1 |
| 283 | GBP | 2.9950 | TRQX | 14:51:01 | 00504346306TRLO1.1.1 |
| 534 | GBP | 2.9950 | BATE | 14:51:02 | 00504346315TRLO1.1.1 |
| 167 | GBP | 2.9950 | XLON | 14:51:13 | 00504346466TRLO1.1.1 |
| 1317 | GBP | 2.9950 | XLON | 14:51:13 | 00504346467TRLO1.1.1 |
| 447 | GBP | 2.9950 | CHIX | 14:51:18 | 00504346529TRLO1.1.1 |
| 260 | GBP | 2.9950 | AQXE | 14:53:34 | 00504351573TRLO1.1.1 |
| 489 | GBP | 2.9950 | BATE | 14:53:34 | 00504351572TRLO1.1.1 |
| 556 | GBP | 2.9950 | XLON | 14:53:34 | 00504351574TRLO1.1.1 |
| 68 | GBP | 2.9950 | XLON | 14:53:34 | 00504351578TRLO1.1.1 |
| 553 | GBP | 2.9950 | XLON | 14:53:34 | 00504351577TRLO1.1.1 |
| 749 | GBP | 2.9950 | XLON | 14:53:34 | 00504351576TRLO1.1.1 |
| 914 | GBP | 2.9950 | XLON | 14:53:34 | 00504351575TRLO1.1.1 |
| 274 | GBP | 2.9950 | TRQX | 14:53:37 | 00504351981TRLO1.1.1 |
| 791 | GBP | 2.9900 | XLON | 14:55:32 | 00504361295TRLO1.1.1 |
| 258 | GBP | 2.9950 | BATE | 14:55:48 | 00504361818TRLO1.1.1 |
| 272 | GBP | 2.9950 | BATE | 14:55:48 | 00504361817TRLO1.1.1 |
| 163 | GBP | 2.9950 | CHIX | 14:56:01 | 00504362374TRLO1.1.1 |
| 345 | GBP | 2.9950 | CHIX | 14:56:01 | 00504362375TRLO1.1.1 |
| 974 | GBP | 2.9950 | XLON | 14:56:16 | 00504363010TRLO1.1.1 |
| 487 | GBP | 2.9950 | XLON | 14:56:16 | 00504363011TRLO1.1.1 |
| 229 | GBP | 2.9950 | TRQX | 14:56:17 | 00504363036TRLO1.1.1 |
| 259 | GBP | 2.9900 | AQXE | 14:56:59 | 00504364449TRLO1.1.1 |
| 287 | GBP | 2.9900 | XLON | 14:56:59 | 00504364450TRLO1.1.1 |
| 392 | GBP | 2.9900 | XLON | 14:56:59 | 00504364452TRLO1.1.1 |
| 567 | GBP | 2.9900 | XLON | 14:56:59 | 00504364451TRLO1.1.1 |
| 562 | GBP | 2.9900 | BATE | 14:58:02 | 00504366811TRLO1.1.1 |
| 815 | GBP | 2.9900 | XLON | 14:58:47 | 00504368494TRLO1.1.1 |
| 85 | GBP | 2.9850 | CHIX | 14:59:30 | 00504369768TRLO1.1.1 |
| 226 | GBP | 2.9850 | AQXE | 14:59:30 | 00504369770TRLO1.1.1 |
| 479 | GBP | 2.9850 | CHIX | 14:59:30 | 00504369769TRLO1.1.1 |
| 451 | GBP | 2.9850 | XLON | 14:59:44 | 00504370323TRLO1.1.1 |
| 497 | GBP | 2.9850 | XLON | 14:59:44 | 00504370326TRLO1.1.1 |
| 1024 | GBP | 2.9850 | XLON | 14:59:44 | 00504370325TRLO1.1.1 |
| 15 | GBP | 2.9850 | XLON | 14:59:44 | 00504370327TRLO1.1.1 |
| 217 | GBP | 2.9900 | TRQX | 15:00:09 | 00504371852TRLO1.1.1 |
| 384 | GBP | 2.9850 | CHIX | 15:01:53 | 00504375683TRLO1.1.1 |
| 584 | GBP | 2.9850 | BATE | 15:01:59 | 00504375847TRLO1.1.1 |
| 743 | GBP | 2.9850 | XLON | 15:02:18 | 00504376609TRLO1.1.1 |
| 79 | GBP | 2.9900 | TRQX | 15:02:43 | 00504377368TRLO1.1.1 |
| 154 | GBP | 2.9900 | TRQX | 15:02:43 | 00504377370TRLO1.1.1 |
| 423 | GBP | 2.9850 | XLON | 15:03:22 | 00504378231TRLO1.1.1 |
| 994 | GBP | 2.9850 | XLON | 15:03:22 | 00504378230TRLO1.1.1 |
| 484 | GBP | 2.9850 | CHIX | 15:04:05 | 00504379103TRLO1.1.1 |
| 248 | GBP | 2.9850 | AQXE | 15:05:00 | 00504380073TRLO1.1.1 |
| 469 | GBP | 2.9850 | XLON | 15:05:00 | 00504380076TRLO1.1.1 |
| 1044 | GBP | 2.9850 | XLON | 15:05:00 | 00504380074TRLO1.1.1 |
| 1022 | GBP | 2.9850 | XLON | 15:05:00 | 00504380077TRLO1.1.1 |
| 172 | GBP | 2.9850 | BATE | 15:05:04 | 00504380166TRLO1.1.1 |
| 391 | GBP | 2.9850 | BATE | 15:05:04 | 00504380165TRLO1.1.1 |
| 319 | GBP | 2.9850 | XLON | 15:08:02 | 00504383069TRLO1.1.1 |
| 191 | GBP | 2.9850 | AQXE | 15:09:09 | 00504388285TRLO1.1.1 |
| 52 | GBP | 2.9850 | AQXE | 15:09:09 | 00504388286TRLO1.1.1 |
| 567 | GBP | 2.9850 | BATE | 15:09:09 | 00504388288TRLO1.1.1 |
| 573 | GBP | 2.9850 | CHIX | 15:09:09 | 00504388287TRLO1.1.1 |
| 313 | GBP | 2.9850 | TRQX | 15:09:09 | 00504388289TRLO1.1.1 |
| 474 | GBP | 2.9850 | XLON | 15:09:09 | 00504388290TRLO1.1.1 |
| 606 | GBP | 2.9850 | XLON | 15:09:09 | 00504388291TRLO1.1.1 |
| 118 | GBP | 2.9850 | XLON | 15:09:09 | 00504388293TRLO1.1.1 |
| 173 | GBP | 2.9850 | XLON | 15:09:09 | 00504388295TRLO1.1.1 |
| 186 | GBP | 2.9850 | XLON | 15:09:09 | 00504388294TRLO1.1.1 |
| 793 | GBP | 2.9850 | XLON | 15:09:09 | 00504388292TRLO1.1.1 |
| 534 | GBP | 2.9850 | XLON | 15:09:09 | 00504388296TRLO1.1.1 |
| 458 | GBP | 2.9850 | XLON | 15:10:49 | 00504399629TRLO1.1.1 |
| 900 | GBP | 2.9750 | XLON | 15:12:46 | 00504406943TRLO1.1.1 |
| 483 | GBP | 2.9800 | BATE | 15:14:26 | 00504411422TRLO1.1.1 |
| 1074 | GBP | 2.9750 | XLON | 15:14:50 | 00504412701TRLO1.1.1 |
| 711 | GBP | 2.9750 | XLON | 15:14:50 | 00504412702TRLO1.1.1 |
| 481 | GBP | 2.9750 | CHIX | 15:15:22 | 00504414086TRLO1.1.1 |
| 161 | GBP | 2.9800 | BATE | 15:16:48 | 00504416720TRLO1.1.1 |
| 258 | GBP | 2.9800 | BATE | 15:16:48 | 00504416721TRLO1.1.1 |
| 1092 | GBP | 2.9750 | XLON | 15:16:56 | 00504416957TRLO1.1.1 |
| 281 | GBP | 2.9800 | BATE | 15:20:45 | 00504423273TRLO1.1.1 |
| 197 | GBP | 2.9800 | BATE | 15:20:45 | 00504423274TRLO1.1.1 |
| 17 | GBP | 2.9750 | XLON | 15:21:09 | 00504423864TRLO1.1.1 |
| 155 | GBP | 2.9750 | CHIX | 15:21:09 | 00504423866TRLO1.1.1 |
| 353 | GBP | 2.9750 | TRQX | 15:21:09 | 00504423865TRLO1.1.1 |
| 309 | GBP | 2.9750 | AQXE | 15:21:09 | 00504423867TRLO1.1.1 |
| 425 | GBP | 2.9750 | CHIX | 15:21:09 | 00504423868TRLO1.1.1 |
| 471 | GBP | 2.9750 | XLON | 15:21:09 | 00504423870TRLO1.1.1 |
| 925 | GBP | 2.9750 | XLON | 15:21:09 | 00504423869TRLO1.1.1 |
| 462 | GBP | 2.9750 | XLON | 15:21:09 | 00504423871TRLO1.1.1 |
| 479 | GBP | 2.9750 | XLON | 15:21:09 | 00504423873TRLO1.1.1 |
| 547 | GBP | 2.9750 | XLON | 15:21:09 | 00504423872TRLO1.1.1 |
| 576 | GBP | 2.9750 | XLON | 15:21:09 | 00504423876TRLO1.1.1 |
| 760 | GBP | 2.9750 | XLON | 15:21:09 | 00504423875TRLO1.1.1 |
| 276 | GBP | 2.9800 | BATE | 15:23:28 | 00504427142TRLO1.1.1 |
| 193 | GBP | 2.9800 | BATE | 15:23:28 | 00504427143TRLO1.1.1 |
| 307 | GBP | 2.9800 | TRQX | 15:25:26 | 00504430322TRLO1.1.1 |
| 576 | GBP | 2.9800 | CHIX | 15:25:26 | 00504430323TRLO1.1.1 |
| 1 | GBP | 2.9800 | CHIX | 15:25:26 | 00504430324TRLO1.1.1 |
| 321 | GBP | 2.9800 | AQXE | 15:25:26 | 00504430326TRLO1.1.1 |
| 1088 | GBP | 2.9800 | XLON | 15:25:26 | 00504430327TRLO1.1.1 |
| 544 | GBP | 2.9800 | XLON | 15:25:26 | 00504430331TRLO1.1.1 |
| 584 | GBP | 2.9800 | XLON | 15:25:26 | 00504430329TRLO1.1.1 |
| 650 | GBP | 2.9800 | XLON | 15:25:26 | 00504430332TRLO1.1.1 |
| 544 | GBP | 2.9800 | XLON | 15:25:26 | 00504430333TRLO1.1.1 |
| 570 | GBP | 2.9800 | XLON | 15:25:26 | 00504430334TRLO1.1.1 |
| 115 | GBP | 2.9800 | BATE | 15:26:27 | 00504433290TRLO1.1.1 |
| 312 | GBP | 2.9800 | BATE | 15:26:27 | 00504433291TRLO1.1.1 |
| 524 | GBP | 2.9800 | XLON | 15:26:27 | 00504433292TRLO1.1.1 |
| 258 | GBP | 2.9800 | TRQX | 15:27:37 | 00504438374TRLO1.1.1 |
| 464 | GBP | 2.9800 | CHIX | 15:27:38 | 00504438462TRLO1.1.1 |
| 110 | GBP | 2.9800 | AQXE | 15:27:59 | 00504441092TRLO1.1.1 |
| 211 | GBP | 2.9800 | AQXE | 15:27:59 | 00504441091TRLO1.1.1 |
| 259 | GBP | 2.9800 | CHIX | 15:30:03 | 00504450738TRLO1.1.1 |
| 285 | GBP | 2.9800 | CHIX | 15:30:03 | 00504450739TRLO1.1.1 |
| 396 | GBP | 2.9750 | XLON | 15:32:35 | 00504457693TRLO1.1.1 |
| 71 | GBP | 2.9800 | TRQX | 15:33:22 | 00504459960TRLO1.1.1 |
| 256 | GBP | 2.9800 | TRQX | 15:33:22 | 00504459959TRLO1.1.1 |
| 43 | GBP | 2.9800 | AQXE | 15:33:30 | 00504460166TRLO1.1.1 |
| 278 | GBP | 2.9800 | AQXE | 15:33:30 | 00504460167TRLO1.1.1 |
| 434 | GBP | 2.9750 | BATE | 15:34:07 | 00504461406TRLO1.1.1 |
| 542 | GBP | 2.9750 | BATE | 15:34:07 | 00504461407TRLO1.1.1 |
| 560 | GBP | 2.9750 | BATE | 15:34:07 | 00504461409TRLO1.1.1 |
| 602 | GBP | 2.9750 | BATE | 15:34:07 | 00504461408TRLO1.1.1 |
| 138 | GBP | 2.9750 | XLON | 15:34:07 | 00504461410TRLO1.1.1 |
| 750 | GBP | 2.9750 | XLON | 15:34:07 | 00504461411TRLO1.1.1 |
| 460 | GBP | 2.9750 | XLON | 15:34:07 | 00504461414TRLO1.1.1 |
| 686 | GBP | 2.9750 | XLON | 15:34:07 | 00504461413TRLO1.1.1 |
| 832 | GBP | 2.9750 | XLON | 15:34:07 | 00504461412TRLO1.1.1 |
| 520 | GBP | 2.9750 | XLON | 15:34:07 | 00504461416TRLO1.1.1 |
| 520 | GBP | 2.9750 | XLON | 15:34:07 | 00504461417TRLO1.1.1 |
| 988 | GBP | 2.9750 | XLON | 15:34:07 | 00504461415TRLO1.1.1 |
| 419 | GBP | 2.9750 | XLON | 15:34:07 | 00504461420TRLO1.1.1 |
| 470 | GBP | 2.9750 | XLON | 15:34:07 | 00504461419TRLO1.1.1 |
| 710 | GBP | 2.9750 | XLON | 15:34:07 | 00504461418TRLO1.1.1 |
| 547 | GBP | 2.9750 | XLON | 15:34:07 | 00504461422TRLO1.1.1 |
| 562 | GBP | 2.9750 | XLON | 15:34:07 | 00504461421TRLO1.1.1 |
| 396 | GBP | 2.9750 | CHIX | 15:34:20 | 00504461792TRLO1.1.1 |
| 77 | GBP | 2.9800 | TRQX | 15:37:17 | 00504466124TRLO1.1.1 |
| 99 | GBP | 2.9800 | TRQX | 15:37:17 | 00504466125TRLO1.1.1 |
| 4 | GBP | 2.9800 | TRQX | 15:37:17 | 00504466126TRLO1.1.1 |
| 75 | GBP | 2.9800 | TRQX | 15:37:17 | 00504466127TRLO1.1.1 |
| 1 | GBP | 2.9800 | TRQX | 15:44:57 | 00504475912TRLO1.1.1 |
| 4 | GBP | 2.9800 | TRQX | 15:44:57 | 00504475913TRLO1.1.1 |
| 28 | GBP | 2.9800 | TRQX | 15:44:57 | 00504475914TRLO1.1.1 |
| 271 | GBP | 2.9800 | TRQX | 15:44:57 | 00504475915TRLO1.1.1 |
| 812 | GBP | 2.9750 | XLON | 15:46:49 | 00504478000TRLO1.1.1 |
| 992 | GBP | 2.9750 | XLON | 15:46:49 | 00504477999TRLO1.1.1 |
| 234 | GBP | 2.9750 | XLON | 15:46:49 | 00504478001TRLO1.1.1 |
| 468 | GBP | 2.9750 | BATE | 15:48:01 | 00504479310TRLO1.1.1 |
| 562 | GBP | 2.9750 | BATE | 15:48:01 | 00504479312TRLO1.1.1 |
| 734 | GBP | 2.9750 | BATE | 15:48:01 | 00504479311TRLO1.1.1 |
| 306 | GBP | 2.9750 | XLON | 15:48:01 | 00504479313TRLO1.1.1 |
| 497 | GBP | 2.9750 | XLON | 15:48:01 | 00504479314TRLO1.1.1 |
| 387 | GBP | 2.9750 | XLON | 15:48:01 | 00504479316TRLO1.1.1 |
| 530 | GBP | 2.9750 | XLON | 15:48:01 | 00504479315TRLO1.1.1 |
| 568 | GBP | 2.9750 | XLON | 15:48:01 | 00504479317TRLO1.1.1 |
| 526 | GBP | 2.9750 | XLON | 15:48:01 | 00504479318TRLO1.1.1 |
| 792 | GBP | 2.9750 | XLON | 15:48:01 | 00504479319TRLO1.1.1 |
| 465 | GBP | 2.9750 | XLON | 15:48:01 | 00504479321TRLO1.1.1 |
| 822 | GBP | 2.9750 | XLON | 15:48:01 | 00504479320TRLO1.1.1 |
| 450 | GBP | 2.9750 | XLON | 15:48:01 | 00504479323TRLO1.1.1 |
| 481 | GBP | 2.9750 | XLON | 15:48:01 | 00504479322TRLO1.1.1 |
| 570 | GBP | 2.9750 | XLON | 15:48:01 | 00504479324TRLO1.1.1 |
| 487 | GBP | 2.9750 | XLON | 15:48:01 | 00504479327TRLO1.1.1 |
| 534 | GBP | 2.9750 | XLON | 15:48:01 | 00504479326TRLO1.1.1 |
| 730 | GBP | 2.9750 | XLON | 15:48:01 | 00504479325TRLO1.1.1 |
| 371 | GBP | 2.9750 | XLON | 15:48:01 | 00504479328TRLO1.1.1 |
| 273 | GBP | 2.9750 | AQXE | 15:48:27 | 00504480014TRLO1.1.1 |
| 303 | GBP | 2.9750 | AQXE | 15:48:27 | 00504480015TRLO1.1.1 |
| 212 | GBP | 2.9750 | CHIX | 15:48:27 | 00504480016TRLO1.1.1 |
| 248 | GBP | 2.9750 | CHIX | 15:50:33 | 00504482662TRLO1.1.1 |
| 478 | GBP | 2.9750 | XLON | 15:50:33 | 00504482665TRLO1.1.1 |
| 549 | GBP | 2.9750 | CHIX | 15:50:33 | 00504482664TRLO1.1.1 |
| 777 | GBP | 2.9750 | CHIX | 15:50:33 | 00504482663TRLO1.1.1 |
| 850 | GBP | 2.9750 | XLON | 15:50:33 | 00504482666TRLO1.1.1 |
| 385 | GBP | 2.9750 | BATE | 15:50:45 | 00504482872TRLO1.1.1 |
| 112 | GBP | 2.9750 | BATE | 15:50:45 | 00504482875TRLO1.1.1 |
| 312 | GBP | 2.9750 | AQXE | 15:51:59 | 00504484428TRLO1.1.1 |
| 527 | GBP | 2.9750 | XLON | 15:51:59 | 00504484429TRLO1.1.1 |
| 135 | GBP | 2.9750 | XLON | 15:51:59 | 00504484430TRLO1.1.1 |
| 662 | GBP | 2.9750 | XLON | 15:51:59 | 00504484431TRLO1.1.1 |
| 309 | GBP | 2.9750 | TRQX | 15:54:27 | 00504486726TRLO1.1.1 |
| 311 | GBP | 2.9800 | AQXE | 15:56:33 | 00504489073TRLO1.1.1 |
| 705 | GBP | 2.9800 | BATE | 15:57:08 | 00504489634TRLO1.1.1 |
| 15 | GBP | 2.9800 | BATE | 15:57:08 | 00504489635TRLO1.1.1 |
| 1 | GBP | 2.9800 | CHIX | 15:58:04 | 00504490684TRLO1.1.1 |
| 521 | GBP | 2.9850 | XLON | 16:00:33 | 00504494160TRLO1.1.1 |
| 52 | GBP | 2.9850 | XLON | 16:00:33 | 00504494171TRLO1.1.1 |
| 468 | GBP | 2.9850 | XLON | 16:00:34 | 00504494172TRLO1.1.1 |
| 6917 | GBP | 2.9850 | XLON | 16:00:34 | 00504494173TRLO1.1.1 |
| 305 | GBP | 2.9850 | TRQX | 16:00:36 | 00504494267TRLO1.1.1 |
| 381 | GBP | 2.9850 | CHIX | 16:00:38 | 00504494310TRLO1.1.1 |
| 538 | GBP | 2.9850 | BATE | 16:01:05 | 00504494932TRLO1.1.1 |
| 19 | GBP | 2.9850 | CHIX | 16:02:45 | 00504496298TRLO1.1.1 |
| 368 | GBP | 2.9850 | CHIX | 16:02:45 | 00504496299TRLO1.1.1 |
| 287 | GBP | 2.9850 | TRQX | 16:03:28 | 00504497120TRLO1.1.1 |
| 77 | GBP | 2.9850 | BATE | 16:03:35 | 00504497518TRLO1.1.1 |
| 178 | GBP | 2.9850 | BATE | 16:03:35 | 00504497519TRLO1.1.1 |
| 316 | GBP | 2.9850 | BATE | 16:03:35 | 00504497520TRLO1.1.1 |
| 62 | GBP | 2.9850 | CHIX | 16:04:55 | 00504498770TRLO1.1.1 |
| 400 | GBP | 2.9850 | CHIX | 16:04:55 | 00504498769TRLO1.1.1 |
| 728 | GBP | 2.9800 | BATE | 16:05:38 | 00504499434TRLO1.1.1 |
| 534 | GBP | 2.9800 | BATE | 16:05:38 | 00504499437TRLO1.1.1 |
| 595 | GBP | 2.9800 | CHIX | 16:05:38 | 00504499435TRLO1.1.1 |
| 283 | GBP | 2.9800 | AQXE | 16:05:38 | 00504499438TRLO1.1.1 |
| 303 | GBP | 2.9800 | TRQX | 16:05:38 | 00504499439TRLO1.1.1 |
| 708 | GBP | 2.9800 | CHIX | 16:05:38 | 00504499440TRLO1.1.1 |
| 465 | GBP | 2.9800 | XLON | 16:05:38 | 00504499442TRLO1.1.1 |
| 635 | GBP | 2.9800 | XLON | 16:05:38 | 00504499441TRLO1.1.1 |
| 465 | GBP | 2.9800 | XLON | 16:05:38 | 00504499443TRLO1.1.1 |
| 474 | GBP | 2.9800 | XLON | 16:05:38 | 00504499444TRLO1.1.1 |
| 408 | GBP | 2.9800 | XLON | 16:05:38 | 00504499445TRLO1.1.1 |
| 486 | GBP | 2.9800 | XLON | 16:05:38 | 00504499447TRLO1.1.1 |
| 519 | GBP | 2.9800 | XLON | 16:05:38 | 00504499446TRLO1.1.1 |
| 486 | GBP | 2.9800 | XLON | 16:05:38 | 00504499448TRLO1.1.1 |
| 536 | GBP | 2.9800 | XLON | 16:05:38 | 00504499449TRLO1.1.1 |
| 519 | GBP | 2.9800 | XLON | 16:05:38 | 00504499451TRLO1.1.1 |
| 523 | GBP | 2.9800 | XLON | 16:05:38 | 00504499450TRLO1.1.1 |
| 424 | GBP | 2.9800 | XLON | 16:05:38 | 00504499452TRLO1.1.1 |
| 438 | GBP | 2.9800 | XLON | 16:05:38 | 00504499453TRLO1.1.1 |
| 523 | GBP | 2.9800 | XLON | 16:05:38 | 00504499454TRLO1.1.1 |
| 9 | GBP | 2.9800 | BATE | 16:07:30 | 00504501602TRLO1.1.1 |
| 491 | GBP | 2.9800 | BATE | 16:07:30 | 00504501601TRLO1.1.1 |
| 77 | GBP | 2.9850 | AQXE | 16:07:36 | 00504501717TRLO1.1.1 |
| 184 | GBP | 2.9850 | AQXE | 16:07:36 | 00504501718TRLO1.1.1 |
| 390 | GBP | 2.9800 | CHIX | 16:09:37 | 00504504068TRLO1.1.1 |
| 531 | GBP | 2.9800 | XLON | 16:09:37 | 00504504071TRLO1.1.1 |
| 802 | GBP | 2.9800 | XLON | 16:09:37 | 00504504069TRLO1.1.1 |
| 1062 | GBP | 2.9800 | XLON | 16:09:37 | 00504504070TRLO1.1.1 |
| 384 | GBP | 2.9800 | XLON | 16:09:37 | 00504504073TRLO1.1.1 |
| 498 | GBP | 2.9800 | XLON | 16:09:37 | 00504504072TRLO1.1.1 |
| 529 | GBP | 2.9800 | BATE | 16:10:34 | 00504505242TRLO1.1.1 |
| 344 | GBP | 2.9800 | TRQX | 16:10:47 | 00504505474TRLO1.1.1 |
| 522 | GBP | 2.9750 | XLON | 16:10:52 | 00504505546TRLO1.1.1 |
| 501 | GBP | 2.9750 | XLON | 16:15:10 | 00504511064TRLO1.1.1 |
| 1728 | GBP | 2.9750 | XLON | 16:15:10 | 00504511065TRLO1.1.1 |
| 540 | GBP | 2.9750 | XLON | 16:15:10 | 00504511067TRLO1.1.1 |
| 568 | GBP | 2.9750 | XLON | 16:15:10 | 00504511066TRLO1.1.1 |
| 74 | GBP | 2.9750 | XLON | 16:15:10 | 00504511069TRLO1.1.1 |
| 493 | GBP | 2.9750 | XLON | 16:15:10 | 00504511068TRLO1.1.1 |
| 321 | GBP | 2.9750 | BATE | 16:15:19 | 00504511367TRLO1.1.1 |
| 163 | GBP | 2.9750 | BATE | 16:15:19 | 00504511368TRLO1.1.1 |
| 303 | GBP | 2.9750 | AQXE | 16:15:19 | 00504511371TRLO1.1.1 |
| 440 | GBP | 2.9750 | BATE | 16:15:19 | 00504511370TRLO1.1.1 |
| 1240 | GBP | 2.9750 | BATE | 16:15:19 | 00504511369TRLO1.1.1 |
| 255 | GBP | 2.9750 | AQXE | 16:15:19 | 00504511373TRLO1.1.1 |
| 456 | GBP | 2.9750 | CHIX | 16:15:19 | 00504511372TRLO1.1.1 |
| 500 | GBP | 2.9750 | AQXE | 16:15:19 | 00504511374TRLO1.1.1 |
| 543 | GBP | 2.9750 | CHIX | 16:15:19 | 00504511376TRLO1.1.1 |
| 814 | GBP | 2.9750 | TRQX | 16:15:19 | 00504511377TRLO1.1.1 |
| 1016 | GBP | 2.9750 | CHIX | 16:15:19 | 00504511375TRLO1.1.1 |
| 452 | GBP | 2.9750 | XLON | 16:16:51 | 00504512867TRLO1.1.1 |
| 510 | GBP | 2.9750 | BATE | 16:17:26 | 00504513611TRLO1.1.1 |
| 481 | GBP | 2.9750 | XLON | 16:17:26 | 00504513634TRLO1.1.1 |
| 588 | GBP | 2.9750 | XLON | 16:17:26 | 00504513633TRLO1.1.1 |
| 1090 | GBP | 2.9750 | XLON | 16:17:26 | 00504513632TRLO1.1.1 |
| 1127 | GBP | 2.9750 | XLON | 16:17:26 | 00504513631TRLO1.1.1 |
| 1889 | GBP | 2.9750 | XLON | 16:17:26 | 00504513635TRLO1.1.1 |
| 136 | GBP | 2.9700 | CHIX | 16:17:35 | 00504513855TRLO1.1.1 |
| 243 | GBP | 2.9700 | CHIX | 16:17:35 | 00504513854TRLO1.1.1 |
| 262 | GBP | 2.9700 | AQXE | 16:18:31 | 00504514916TRLO1.1.1 |
| 44 | GBP | 2.9700 | TRQX | 16:18:35 | 00504514958TRLO1.1.1 |
| 244 | GBP | 2.9700 | TRQX | 16:18:35 | 00504514957TRLO1.1.1 |
| 989 | GBP | 2.9700 | XLON | 16:20:11 | 00504517102TRLO1.1.1 |
| 414 | GBP | 2.9700 | XLON | 16:20:12 | 00504517109TRLO1.1.1 |
| 1140 | GBP | 2.9700 | XLON | 16:20:12 | 00504517110TRLO1.1.1 |
| 449 | GBP | 2.9700 | CHIX | 16:20:12 | 00504517111TRLO1.1.1 |
| 637 | GBP | 2.9700 | BATE | 16:20:12 | 00504517112TRLO1.1.1 |
| 51 | GBP | 2.9700 | TRQX | 16:20:15 | 00504517148TRLO1.1.1 |
| 52 | GBP | 2.9700 | AQXE | 16:20:15 | 00504517147TRLO1.1.1 |
| 1430 | GBP | 2.9700 | XLON | 16:21:30 | 00504518703TRLO1.1.1 |
| 89 | GBP | 2.9700 | AQXE | 16:21:30 | 00504518704TRLO1.1.1 |
| 276 | GBP | 2.9700 | BATE | 16:22:08 | 00504519773TRLO1.1.1 |
| 281 | GBP | 2.9700 | BATE | 16:22:08 | 00504519774TRLO1.1.1 |
| 102 | GBP | 2.9750 | AQXE | 16:25:03 | 00504523891TRLO1.1.1 |
| 629 | GBP | 2.9700 | XLON | 16:25:12 | 00504524057TRLO1.1.1 |
| 541 | GBP | 2.9700 | XLON | 16:25:50 | 00504524990TRLO1.1.1 |
| 1088 | GBP | 2.9700 | XLON | 16:25:50 | 00504524991TRLO1.1.1 |
| 503 | GBP | 2.9700 | XLON | 16:25:51 | 00504524994TRLO1.1.1 |
| 816 | GBP | 2.9700 | XLON | 16:25:51 | 00504524993TRLO1.1.1 |
| 915 | GBP | 2.9700 | XLON | 16:25:51 | 00504524992TRLO1.1.1 |
| 307 | GBP | 2.9700 | BATE | 16:25:51 | 00504524995TRLO1.1.1 |
| 426 | GBP | 2.9700 | CHIX | 16:25:51 | 00504524996TRLO1.1.1 |
| 173 | GBP | 2.9700 | TRQX | 16:25:51 | 00504524997TRLO1.1.1 |
| 213 | GBP | 2.9700 | BATE | 16:27:01 | 00504526459TRLO1.1.1 |
| 1279 | GBP | 2.9700 | XLON | 16:27:26 | 00504526746TRLO1.1.1 |
| 237 | GBP | 2.9700 | CHIX | 16:28:09 | 00504527343TRLO1.1.1 |
| 122 | GBP | 2.9700 | XLON | 16:28:11 | 00504527365TRLO1.1.1 |
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