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Playtech PLC

Transaction in Own Shares Dec 9, 2025

5196_pos_2025-12-09_dc86f837-ffef-46f4-bd24-95128d217efd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 7256K Playtech PLC 09 December 2025 09 December 2025 Playtech plc ("Playtech" or the "Company") Transaction in Own Shares Playtech plc (LSE: PTEC) announces that on 08 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 08 December 2025 Number of ordinary shares purchased: 391,827 Volume weighted average price paid: ��2.8728 Highest price paid per share: ��2.8900 Lowest price paid per share: ��2.8350 Playtech has to date purchased 10,333,205 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 08 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 08 December 2025 Aggregated information: Trading Venue Currency Volume Weighted Average Price Aggregated Volume London Stock Exchange (LSE) GBP ��2.8727 264,712 Chi-X (CHIX) GBP ��2.8724 38,276 BATE (BATE) GBP ��2.8727 56,411 Aquis (AQXE) GBP ��2.8735 16,033 Turquoise (TRQX) GBP ��2.8743 16,395 Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number 470 GBP 2.8600 XLON 08:01:37 00503005360TRLO1.1.1 226 GBP 2.8700 XLON 08:04:00 00503006056TRLO1.1.1 500 GBP 2.8700 XLON 08:04:00 00503006055TRLO1.1.1 547 GBP 2.8600 XLON 08:08:06 00503007013TRLO1.1.1 533 GBP 2.8600 BATE 08:08:29 00503007087TRLO1.1.1 190 GBP 2.8700 TRQX 08:09:46 00503007385TRLO1.1.1 447 GBP 2.8700 CHIX 08:09:50 00503007403TRLO1.1.1 130 GBP 2.8700 XLON 08:10:02 00503007453TRLO1.1.1 484 GBP 2.8700 XLON 08:10:02 00503007454TRLO1.1.1 619 GBP 2.8700 XLON 08:10:02 00503007455TRLO1.1.1 937 GBP 2.8700 XLON 08:12:52 00503008264TRLO1.1.1 533 GBP 2.8700 XLON 08:14:51 00503009118TRLO1.1.1 539 GBP 2.8650 BATE 08:17:25 00503009813TRLO1.1.1 812 GBP 2.8650 XLON 08:17:25 00503009814TRLO1.1.1 162 GBP 2.8700 TRQX 08:18:39 00503010097TRLO1.1.1 413 GBP 2.8650 BATE 08:26:08 00503011425TRLO1.1.1 443 GBP 2.8650 CHIX 08:26:08 00503011426TRLO1.1.1 18 GBP 2.8650 XLON 08:26:08 00503011429TRLO1.1.1 179 GBP 2.8650 AQXE 08:26:08 00503011428TRLO1.1.1 316 GBP 2.8650 AQXE 08:26:08 00503011427TRLO1.1.1 378 GBP 2.8650 XLON 08:26:08 00503011430TRLO1.1.1 1006 GBP 2.8650 XLON 08:26:08 00503011431TRLO1.1.1 134 GBP 2.8700 TRQX 08:28:18 00503011770TRLO1.1.1 952 GBP 2.8650 XLON 08:28:52 00503011905TRLO1.1.1 188 GBP 2.8650 XLON 08:28:52 00503011906TRLO1.1.1 428 GBP 2.8600 XLON 08:31:50 00503012517TRLO1.1.1 484 GBP 2.8550 XLON 08:33:10 00503012747TRLO1.1.1 403 GBP 2.8550 CHIX 08:34:16 00503013113TRLO1.1.1 440 GBP 2.8500 XLON 08:35:31 00503013331TRLO1.1.1 270 GBP 2.8450 BATE 08:36:15 00503013444TRLO1.1.1 5 GBP 2.8450 BATE 08:36:15 00503013445TRLO1.1.1 41 GBP 2.8450 BATE 08:36:15 00503013447TRLO1.1.1 59 GBP 2.8450 BATE 08:36:38 00503013493TRLO1.1.1 436 GBP 2.8450 XLON 08:39:14 00503013924TRLO1.1.1 166 GBP 2.8450 AQXE 08:47:43 00503015468TRLO1.1.1 335 GBP 2.8450 CHIX 08:47:43 00503015467TRLO1.1.1 535 GBP 2.8450 BATE 08:47:43 00503015466TRLO1.1.1 1038 GBP 2.8450 XLON 08:47:43 00503015469TRLO1.1.1 159 GBP 2.8450 XLON 08:47:43 00503015471TRLO1.1.1 767 GBP 2.8450 XLON 08:47:43 00503015470TRLO1.1.1 6 GBP 2.8400 XLON 08:50:34 00503016163TRLO1.1.1 14 GBP 2.8400 XLON 08:50:34 00503016164TRLO1.1.1 186 GBP 2.8400 XLON 08:50:34 00503016165TRLO1.1.1 210 GBP 2.8400 XLON 08:50:34 00503016166TRLO1.1.1 58 GBP 2.8350 TRQX 08:52:29 00503016654TRLO1.1.1 131 GBP 2.8350 TRQX 08:52:29 00503016655TRLO1.1.1 632 GBP 2.8400 XLON 08:53:07 00503016764TRLO1.1.1 672 GBP 2.8350 XLON 08:56:16 00503017386TRLO1.1.1 532 GBP 2.8350 XLON 08:58:00 00503017756TRLO1.1.1 160 GBP 2.8350 TRQX 08:58:22 00503017857TRLO1.1.1 144 GBP 2.8350 AQXE 08:58:56 00503017986TRLO1.1.1 480 GBP 2.8350 BATE 08:59:41 00503018124TRLO1.1.1 522 GBP 2.8350 XLON 08:59:46 00503018133TRLO1.1.1 899 GBP 2.8350 XLON 09:02:01 00503018772TRLO1.1.1 82 GBP 2.8450 AQXE 09:07:02 00503019752TRLO1.1.1 89 GBP 2.8450 AQXE 09:07:02 00503019754TRLO1.1.1 130 GBP 2.8450 AQXE 09:12:22 00503020771TRLO1.1.1 337 GBP 2.8450 CHIX 09:12:22 00503020773TRLO1.1.1 647 GBP 2.8450 BATE 09:12:22 00503020772TRLO1.1.1 363 GBP 2.8450 CHIX 09:12:22 00503020775TRLO1.1.1 393 GBP 2.8450 CHIX 09:12:22 00503020774TRLO1.1.1 587 GBP 2.8450 BATE 09:12:22 00503020776TRLO1.1.1 109 GBP 2.8450 XLON 09:12:22 00503020777TRLO1.1.1 383 GBP 2.8450 XLON 09:12:22 00503020778TRLO1.1.1 750 GBP 2.8450 XLON 09:12:22 00503020780TRLO1.1.1 2343 GBP 2.8450 XLON 09:12:22 00503020779TRLO1.1.1 150 GBP 2.8450 TRQX 09:12:22 00503020783TRLO1.1.1 174 GBP 2.8450 TRQX 09:12:22 00503020782TRLO1.1.1 525 GBP 2.8450 XLON 09:12:22 00503020781TRLO1.1.1 1 GBP 2.8450 XLON 09:15:33 00503021273TRLO1.1.1 297 GBP 2.8450 XLON 09:17:06 00503021594TRLO1.1.1 303 GBP 2.8450 CHIX 09:17:06 00503021591TRLO1.1.1 308 GBP 2.8450 XLON 09:17:06 00503021593TRLO1.1.1 579 GBP 2.8450 XLON 09:17:06 00503021592TRLO1.1.1 133 GBP 2.8450 BATE 09:17:32 00503021689TRLO1.1.1 339 GBP 2.8450 BATE 09:17:32 00503021688TRLO1.1.1 171 GBP 2.8450 TRQX 09:18:18 00503021817TRLO1.1.1 189 GBP 2.8450 AQXE 09:19:07 00503021967TRLO1.1.1 920 GBP 2.8450 XLON 09:19:22 00503022008TRLO1.1.1 376 GBP 2.8450 XLON 09:21:26 00503022429TRLO1.1.1 612 GBP 2.8450 XLON 09:21:26 00503022428TRLO1.1.1 1 GBP 2.8450 XLON 09:23:36 00503022716TRLO1.1.1 121 GBP 2.8450 XLON 09:23:36 00503022717TRLO1.1.1 402 GBP 2.8450 XLON 09:23:36 00503022718TRLO1.1.1 612 GBP 2.8450 XLON 09:25:52 00503023087TRLO1.1.1 80 GBP 2.8450 XLON 09:25:52 00503023088TRLO1.1.1 155 GBP 2.8400 TRQX 09:25:59 00503023102TRLO1.1.1 385 GBP 2.8400 CHIX 09:25:59 00503023100TRLO1.1.1 69 GBP 2.8450 AQXE 09:26:02 00503023113TRLO1.1.1 93 GBP 2.8450 AQXE 09:26:02 00503023114TRLO1.1.1 600 GBP 2.8400 BATE 09:27:02 00503023258TRLO1.1.1 373 GBP 2.8400 XLON 09:27:57 00503023392TRLO1.1.1 2251 GBP 2.8450 XLON 09:35:01 00503032745TRLO1.1.1 300 GBP 2.8450 XLON 09:35:01 00503032746TRLO1.1.1 517 GBP 2.8450 BATE 09:35:10 00503033137TRLO1.1.1 183 GBP 2.8450 AQXE 09:36:07 00503034963TRLO1.1.1 397 GBP 2.8450 CHIX 09:36:25 00503035488TRLO1.1.1 522 GBP 2.8450 XLON 09:37:11 00503036758TRLO1.1.1 178 GBP 2.8450 AQXE 09:43:10 00503048458TRLO1.1.1 394 GBP 2.8450 CHIX 09:43:10 00503048459TRLO1.1.1 494 GBP 2.8450 BATE 09:43:10 00503048460TRLO1.1.1 135 GBP 2.8450 XLON 09:43:10 00503048461TRLO1.1.1 951 GBP 2.8450 XLON 09:43:10 00503048462TRLO1.1.1 982 GBP 2.8450 XLON 09:43:10 00503048463TRLO1.1.1 418 GBP 2.8450 XLON 09:45:20 00503052963TRLO1.1.1 1510 GBP 2.8450 XLON 09:45:20 00503052962TRLO1.1.1 324 GBP 2.8450 CHIX 09:45:55 00503053946TRLO1.1.1 426 GBP 2.8500 BATE 10:05:04 00503080261TRLO1.1.1 750 GBP 2.8500 BATE 10:05:04 00503080260TRLO1.1.1 166 GBP 2.8500 XLON 10:05:04 00503080265TRLO1.1.1 267 GBP 2.8500 XLON 10:05:04 00503080262TRLO1.1.1 530 GBP 2.8500 XLON 10:05:04 00503080263TRLO1.1.1 789 GBP 2.8500 XLON 10:05:04 00503080264TRLO1.1.1 132 GBP 2.8500 XLON 10:05:04 00503080267TRLO1.1.1 396 GBP 2.8500 XLON 10:05:04 00503080266TRLO1.1.1 804 GBP 2.8500 XLON 10:05:04 00503080268TRLO1.1.1 526 GBP 2.8500 XLON 10:05:04 00503080270TRLO1.1.1 3312 GBP 2.8500 XLON 10:05:04 00503080269TRLO1.1.1 186 GBP 2.8500 AQXE 10:06:02 00503080370TRLO1.1.1 228 GBP 2.8500 AQXE 10:06:02 00503080369TRLO1.1.1 187 GBP 2.8500 AQXE 10:06:02 00503080373TRLO1.1.1 403 GBP 2.8500 CHIX 10:06:02 00503080371TRLO1.1.1 642 GBP 2.8500 BATE 10:06:02 00503080372TRLO1.1.1 312 GBP 2.8500 CHIX 10:06:02 00503080375TRLO1.1.1 312 GBP 2.8500 CHIX 10:06:02 00503080376TRLO1.1.1 546 GBP 2.8500 BATE 10:06:02 00503080374TRLO1.1.1 548 GBP 2.8500 BATE 10:06:02 00503080377TRLO1.1.1 20 GBP 2.8500 XLON 10:06:02 00503080378TRLO1.1.1 532 GBP 2.8500 XLON 10:06:02 00503080380TRLO1.1.1 700 GBP 2.8500 XLON 10:06:02 00503080379TRLO1.1.1 18 GBP 2.8500 XLON 10:06:02 00503080381TRLO1.1.1 180 GBP 2.8500 XLON 10:06:02 00503080383TRLO1.1.1 313 GBP 2.8500 XLON 10:06:02 00503080382TRLO1.1.1 42 GBP 2.8500 XLON 10:06:02 00503080384TRLO1.1.1 93 GBP 2.8500 XLON 10:06:02 00503080386TRLO1.1.1 257 GBP 2.8500 TRQX 10:06:02 00503080387TRLO1.1.1 600 GBP 2.8500 XLON 10:06:02 00503080385TRLO1.1.1 214 GBP 2.8500 TRQX 10:06:02 00503080388TRLO1.1.1 226 GBP 2.8500 TRQX 10:06:02 00503080390TRLO1.1.1 326 GBP 2.8500 TRQX 10:06:02 00503080389TRLO1.1.1 156 GBP 2.8500 TRQX 10:06:02 00503080391TRLO1.1.1 84 GBP 2.8500 CHIX 10:07:57 00503080866TRLO1.1.1 254 GBP 2.8500 CHIX 10:07:57 00503080865TRLO1.1.1 33 GBP 2.8500 CHIX 10:08:28 00503080942TRLO1.1.1 33 GBP 2.8500 AQXE 10:21:27 00503082849TRLO1.1.1 157 GBP 2.8500 AQXE 10:21:27 00503082850TRLO1.1.1 162 GBP 2.8500 AQXE 10:38:39 00503085922TRLO1.1.1 2 GBP 2.8500 AQXE 10:38:39 00503085923TRLO1.1.1 26 GBP 2.8500 XLON 10:38:39 00503085924TRLO1.1.1 81 GBP 2.8500 XLON 10:38:39 00503085925TRLO1.1.1 9 GBP 2.8500 XLON 10:38:39 00503085926TRLO1.1.1 18 GBP 2.8500 XLON 10:38:39 00503085927TRLO1.1.1 33 GBP 2.8500 XLON 10:47:01 00503087240TRLO1.1.1 25 GBP 2.8500 XLON 10:47:01 00503087241TRLO1.1.1 1527 GBP 2.8550 XLON 10:50:07 00503087806TRLO1.1.1 425 GBP 2.8550 XLON 10:50:07 00503087807TRLO1.1.1 461 GBP 2.8600 CHIX 10:54:02 00503088528TRLO1.1.1 1454 GBP 2.8600 CHIX 10:54:02 00503088527TRLO1.1.1 8881 GBP 2.8600 XLON 10:54:02 00503088529TRLO1.1.1 525 GBP 2.8600 XLON 10:54:02 00503088532TRLO1.1.1 579 GBP 2.8600 XLON 10:54:02 00503088531TRLO1.1.1 2895 GBP 2.8600 XLON 10:54:02 00503088530TRLO1.1.1 169 GBP 2.8600 TRQX 10:54:02 00503088534TRLO1.1.1 447 GBP 2.8600 TRQX 10:54:02 00503088533TRLO1.1.1 168 GBP 2.8600 AQXE 10:57:02 00503089084TRLO1.1.1 419 GBP 2.8600 AQXE 10:57:02 00503089085TRLO1.1.1 165 GBP 2.8600 TRQX 10:57:02 00503089089TRLO1.1.1 615 GBP 2.8600 XLON 10:57:02 00503089088TRLO1.1.1 946 GBP 2.8600 BATE 10:57:02 00503089087TRLO1.1.1 1775 GBP 2.8600 BATE 10:57:02 00503089086TRLO1.1.1 441 GBP 2.8600 CHIX 10:58:30 00503089342TRLO1.1.1 265 GBP 2.8600 XLON 10:59:13 00503089540TRLO1.1.1 25 GBP 2.8600 XLON 10:59:13 00503089543TRLO1.1.1 188 GBP 2.8600 XLON 10:59:13 00503089542TRLO1.1.1 1 GBP 2.8600 XLON 10:59:13 00503089544TRLO1.1.1 194 GBP 2.8600 XLON 10:59:39 00503089639TRLO1.1.1 952 GBP 2.8600 XLON 11:00:59 00503089956TRLO1.1.1 50 GBP 2.8600 BATE 11:06:08 00503090796TRLO1.1.1 148 GBP 2.8600 BATE 11:06:08 00503090797TRLO1.1.1 26 GBP 2.8600 XLON 11:33:59 00503095139TRLO1.1.1 26 GBP 2.8600 XLON 11:33:59 00503095140TRLO1.1.1 26 GBP 2.8600 XLON 11:34:33 00503095288TRLO1.1.1 157 GBP 2.8600 XLON 11:34:33 00503095287TRLO1.1.1 180 GBP 2.8650 AQXE 11:39:29 00503096124TRLO1.1.1 510 GBP 2.8650 XLON 11:39:33 00503096132TRLO1.1.1 1400 GBP 2.8650 XLON 11:39:33 00503096131TRLO1.1.1 1611 GBP 2.8650 XLON 11:39:33 00503096130TRLO1.1.1 2 GBP 2.8650 XLON 11:39:33 00503096134TRLO1.1.1 294 GBP 2.8650 XLON 11:39:33 00503096133TRLO1.1.1 608 GBP 2.8650 XLON 11:39:33 00503096136TRLO1.1.1 660 GBP 2.8650 XLON 11:39:33 00503096135TRLO1.1.1 3857 GBP 2.8650 XLON 11:39:33 00503096137TRLO1.1.1 5548 GBP 2.8650 XLON 11:39:33 00503096138TRLO1.1.1 459 GBP 2.8650 CHIX 11:39:33 00503096139TRLO1.1.1 171 GBP 2.8650 TRQX 11:39:33 00503096140TRLO1.1.1 100 GBP 2.8650 AQXE 11:44:38 00503097046TRLO1.1.1 30 GBP 2.8650 BATE 11:59:26 00503099456TRLO1.1.1 4897 GBP 2.8700 BATE 12:18:45 00503102519TRLO1.1.1 233 GBP 2.8700 AQXE 12:18:45 00503102522TRLO1.1.1 338 GBP 2.8700 BATE 12:18:45 00503102521TRLO1.1.1 565 GBP 2.8700 BATE 12:18:45 00503102520TRLO1.1.1 103 GBP 2.8700 BATE 12:18:45 00503102525TRLO1.1.1 172 GBP 2.8700 AQXE 12:18:45 00503102524TRLO1.1.1 1176 GBP 2.8700 AQXE 12:18:45 00503102523TRLO1.1.1 132 GBP 2.8700 AQXE 12:18:45 00503102527TRLO1.1.1 513 GBP 2.8700 CHIX 12:18:45 00503102528TRLO1.1.1 589 GBP 2.8700 BATE 12:18:45 00503102526TRLO1.1.1 2372 GBP 2.8700 CHIX 12:18:45 00503102529TRLO1.1.1 374 GBP 2.8700 BATE 12:18:45 00503102532TRLO1.1.1 408 GBP 2.8700 CHIX 12:18:45 00503102531TRLO1.1.1 483 GBP 2.8700 CHIX 12:18:45 00503102530TRLO1.1.1 450 GBP 2.8700 CHIX 12:18:45 00503102533TRLO1.1.1 4638 GBP 2.8700 XLON 12:18:45 00503102535TRLO1.1.1 98 GBP 2.8700 XLON 12:18:45 00503102538TRLO1.1.1 1024 GBP 2.8700 XLON 12:18:45 00503102537TRLO1.1.1 1874 GBP 2.8700 XLON 12:18:45 00503102539TRLO1.1.1 2202 GBP 2.8700 XLON 12:18:45 00503102536TRLO1.1.1 26 GBP 2.8700 XLON 12:18:45 00503102541TRLO1.1.1 91 GBP 2.8700 XLON 12:18:45 00503102542TRLO1.1.1 376 GBP 2.8700 XLON 12:18:45 00503102540TRLO1.1.1 373 GBP 2.8700 XLON 12:18:45 00503102543TRLO1.1.1 507 GBP 2.8700 XLON 12:18:45 00503102544TRLO1.1.1 735 GBP 2.8700 XLON 12:18:45 00503102545TRLO1.1.1 3 GBP 2.8700 XLON 12:18:45 00503102549TRLO1.1.1 441 GBP 2.8700 XLON 12:18:45 00503102548TRLO1.1.1 753 GBP 2.8700 XLON 12:18:45 00503102547TRLO1.1.1 888 GBP 2.8700 XLON 12:18:45 00503102546TRLO1.1.1 388 GBP 2.8700 XLON 12:18:45 00503102551TRLO1.1.1 551 GBP 2.8700 XLON 12:18:45 00503102552TRLO1.1.1 853 GBP 2.8700 XLON 12:18:45 00503102550TRLO1.1.1 233 GBP 2.8700 XLON 12:18:45 00503102555TRLO1.1.1 470 GBP 2.8700 XLON 12:18:45 00503102553TRLO1.1.1 502 GBP 2.8700 XLON 12:18:45 00503102554TRLO1.1.1 196 GBP 2.8850 AQXE 12:34:36 00503104979TRLO1.1.1 331 GBP 2.8850 AQXE 12:34:36 00503104978TRLO1.1.1 863 GBP 2.8850 BATE 12:34:36 00503104980TRLO1.1.1 411 GBP 2.8850 CHIX 12:34:36 00503104983TRLO1.1.1 471 GBP 2.8850 BATE 12:34:36 00503104981TRLO1.1.1 600 GBP 2.8850 CHIX 12:34:36 00503104982TRLO1.1.1 324 GBP 2.8850 TRQX 12:34:36 00503104986TRLO1.1.1 1617 GBP 2.8850 XLON 12:34:36 00503104984TRLO1.1.1 5882 GBP 2.8850 XLON 12:34:36 00503104985TRLO1.1.1 2054 GBP 2.8850 TRQX 12:34:36 00503104987TRLO1.1.1 535 GBP 2.8850 XLON 12:37:29 00503105366TRLO1.1.1 559 GBP 2.8850 BATE 12:38:31 00503105503TRLO1.1.1 8 GBP 2.8750 XLON 12:39:51 00503105680TRLO1.1.1 457 GBP 2.8750 XLON 12:39:51 00503105679TRLO1.1.1 440 GBP 2.8800 BATE 12:43:49 00503106272TRLO1.1.1 441 GBP 2.8750 CHIX 12:44:43 00503106510TRLO1.1.1 967 GBP 2.8750 XLON 12:44:43 00503106511TRLO1.1.1 150 GBP 2.8800 TRQX 12:44:53 00503106536TRLO1.1.1 161 GBP 2.8800 AQXE 12:46:28 00503106898TRLO1.1.1 126 GBP 2.8800 TRQX 12:47:34 00503107086TRLO1.1.1 9 GBP 2.8800 BATE 12:48:25 00503107243TRLO1.1.1 459 GBP 2.8800 BATE 12:48:25 00503107244TRLO1.1.1 483 GBP 2.8750 CHIX 12:50:07 00503107555TRLO1.1.1 174 GBP 2.8800 AQXE 12:51:03 00503107773TRLO1.1.1 540 GBP 2.8800 BATE 12:53:57 00503108181TRLO1.1.1 224 GBP 2.8750 XLON 12:55:09 00503108328TRLO1.1.1 829 GBP 2.8750 XLON 12:55:09 00503108327TRLO1.1.1 1174 GBP 2.8750 XLON 12:55:09 00503108330TRLO1.1.1 1511 GBP 2.8750 XLON 12:55:09 00503108329TRLO1.1.1 479 GBP 2.8750 XLON 12:55:09 00503108331TRLO1.1.1 611 GBP 2.8750 XLON 12:55:09 00503108332TRLO1.1.1 194 GBP 2.8750 TRQX 12:55:09 00503108334TRLO1.1.1 473 GBP 2.8750 XLON 12:55:09 00503108333TRLO1.1.1 154 GBP 2.8800 AQXE 12:56:15 00503108511TRLO1.1.1 1413 GBP 2.8750 XLON 12:56:59 00503108632TRLO1.1.1 166 GBP 2.8750 TRQX 12:57:22 00503108697TRLO1.1.1 370 GBP 2.8750 BATE 12:57:28 00503108708TRLO1.1.1 212 GBP 2.8750 BATE 12:57:28 00503108709TRLO1.1.1 402 GBP 2.8750 XLON 12:58:32 00503108921TRLO1.1.1 600 GBP 2.8750 XLON 12:58:32 00503108920TRLO1.1.1 165 GBP 2.8750 AQXE 12:59:19 00503109067TRLO1.1.1 1317 GBP 2.8750 XLON 12:59:27 00503109089TRLO1.1.1 365 GBP 2.8700 XLON 12:59:41 00503109118TRLO1.1.1 511 GBP 2.8700 XLON 12:59:41 00503109117TRLO1.1.1 56 GBP 2.8750 TRQX 13:00:19 00503109265TRLO1.1.1 118 GBP 2.8750 TRQX 13:00:19 00503109266TRLO1.1.1 157 GBP 2.8750 BATE 13:00:40 00503109372TRLO1.1.1 281 GBP 2.8750 BATE 13:00:40 00503109376TRLO1.1.1 55 GBP 2.8800 CHIX 13:23:39 00503113435TRLO1.1.1 198 GBP 2.8800 AQXE 13:23:39 00503113436TRLO1.1.1 198 GBP 2.8800 AQXE 13:23:39 00503113437TRLO1.1.1 146 GBP 2.8800 AQXE 13:23:39 00503113440TRLO1.1.1 187 GBP 2.8800 AQXE 13:23:39 00503113439TRLO1.1.1 718 GBP 2.8800 CHIX 13:23:39 00503113438TRLO1.1.1 54 GBP 2.8800 BATE 13:23:39 00503113442TRLO1.1.1 576 GBP 2.8800 BATE 13:23:39 00503113441TRLO1.1.1 186 GBP 2.8800 BATE 13:23:39 00503113444TRLO1.1.1 273 GBP 2.8800 BATE 13:23:39 00503113443TRLO1.1.1 405 GBP 2.8800 CHIX 13:23:39 00503113445TRLO1.1.1 82 GBP 2.8800 CHIX 13:23:39 00503113447TRLO1.1.1 196 GBP 2.8800 TRQX 13:23:39 00503113448TRLO1.1.1 529 GBP 2.8800 CHIX 13:23:39 00503113446TRLO1.1.1 181 GBP 2.8800 TRQX 13:23:39 00503113450TRLO1.1.1 200 GBP 2.8800 TRQX 13:23:39 00503113449TRLO1.1.1 140 GBP 2.8800 XLON 13:23:39 00503113456TRLO1.1.1 420 GBP 2.8800 XLON 13:23:39 00503113455TRLO1.1.1 2029 GBP 2.8800 XLON 13:23:39 00503113454TRLO1.1.1 379 GBP 2.8850 XLON 13:24:34 00503113597TRLO1.1.1 462 GBP 2.8850 XLON 13:24:34 00503113596TRLO1.1.1 620 GBP 2.8850 XLON 13:24:34 00503113595TRLO1.1.1 81 GBP 2.8850 XLON 13:24:34 00503113598TRLO1.1.1 687 GBP 2.8800 BATE 13:25:02 00503113717TRLO1.1.1 350 GBP 2.8800 CHIX 13:25:02 00503113718TRLO1.1.1 368 GBP 2.8800 CHIX 13:25:02 00503113719TRLO1.1.1 510 GBP 2.8800 BATE 13:25:02 00503113720TRLO1.1.1 378 GBP 2.8800 XLON 13:25:02 00503113721TRLO1.1.1 595 GBP 2.8800 XLON 13:25:02 00503113723TRLO1.1.1 613 GBP 2.8800 XLON 13:25:02 00503113724TRLO1.1.1 1981 GBP 2.8800 XLON 13:25:02 00503113722TRLO1.1.1 574 GBP 2.8800 XLON 13:25:02 00503113727TRLO1.1.1 610 GBP 2.8800 XLON 13:25:02 00503113725TRLO1.1.1 868 GBP 2.8800 XLON 13:25:02 00503113726TRLO1.1.1 424 GBP 2.8800 XLON 13:25:02 00503113729TRLO1.1.1 472 GBP 2.8800 XLON 13:25:02 00503113730TRLO1.1.1 556 GBP 2.8800 XLON 13:25:02 00503113728TRLO1.1.1 418 GBP 2.8800 XLON 13:25:02 00503113733TRLO1.1.1 593 GBP 2.8800 XLON 13:25:02 00503113731TRLO1.1.1 709 GBP 2.8800 XLON 13:25:02 00503113732TRLO1.1.1 185 GBP 2.8750 TRQX 13:26:39 00503114012TRLO1.1.1 478 GBP 2.8750 XLON 13:26:51 00503114057TRLO1.1.1 519 GBP 2.8750 XLON 13:26:51 00503114058TRLO1.1.1 397 GBP 2.8750 CHIX 13:27:47 00503114237TRLO1.1.1 434 GBP 2.8750 BATE 13:27:47 00503114238TRLO1.1.1 932 GBP 2.8750 XLON 13:29:04 00503114487TRLO1.1.1 203 GBP 2.8800 AQXE 13:29:26 00503114532TRLO1.1.1 266 GBP 2.8800 XLON 13:31:20 00503114924TRLO1.1.1 517 GBP 2.8800 XLON 13:31:20 00503114925TRLO1.1.1 20 GBP 2.8800 XLON 13:31:20 00503114926TRLO1.1.1 686 GBP 2.8800 XLON 13:32:57 00503115343TRLO1.1.1 136 GBP 2.8800 AQXE 13:34:01 00503116021TRLO1.1.1 738 GBP 2.8750 BATE 13:34:45 00503116152TRLO1.1.1 67 GBP 2.8750 TRQX 13:34:45 00503116154TRLO1.1.1 40 GBP 2.8750 TRQX 13:34:45 00503116155TRLO1.1.1 27 GBP 2.8750 TRQX 13:35:25 00503116266TRLO1.1.1 524 GBP 2.8750 XLON 13:35:52 00503116370TRLO1.1.1 144 GBP 2.8750 CHIX 13:36:34 00503116472TRLO1.1.1 214 GBP 2.8750 CHIX 13:36:34 00503116473TRLO1.1.1 800 GBP 2.8750 XLON 13:37:51 00503116666TRLO1.1.1 164 GBP 2.8750 TRQX 13:39:56 00503117080TRLO1.1.1 658 GBP 2.8700 XLON 13:40:36 00503117321TRLO1.1.1 590 GBP 2.8750 BATE 13:42:20 00503117823TRLO1.1.1 1218 GBP 2.8750 XLON 13:43:00 00503117929TRLO1.1.1 100 GBP 2.8750 AQXE 13:43:56 00503118123TRLO1.1.1 77 GBP 2.8800 AQXE 13:43:56 00503118124TRLO1.1.1 379 GBP 2.8700 CHIX 13:44:02 00503118159TRLO1.1.1 513 GBP 2.8750 XLON 13:45:19 00503118362TRLO1.1.1 322 GBP 2.8750 XLON 13:45:19 00503118363TRLO1.1.1 441 GBP 2.8750 XLON 13:47:31 00503118836TRLO1.1.1 214 GBP 2.8750 XLON 13:47:31 00503118837TRLO1.1.1 349 GBP 2.8750 XLON 13:47:31 00503118838TRLO1.1.1 311 GBP 2.8700 CHIX 13:47:43 00503118873TRLO1.1.1 121 GBP 2.8750 AQXE 13:48:18 00503118998TRLO1.1.1 659 GBP 2.8750 BATE 13:48:54 00503119171TRLO1.1.1 601 GBP 2.8700 XLON 13:49:25 00503119263TRLO1.1.1 180 GBP 2.8650 TRQX 13:50:03 00503119425TRLO1.1.1 208 GBP 2.8650 XLON 13:51:26 00503119865TRLO1.1.1 631 GBP 2.8650 XLON 13:51:26 00503119866TRLO1.1.1 69 GBP 2.8650 XLON 13:51:26 00503119867TRLO1.1.1 146 GBP 2.8650 TRQX 13:52:57 00503120153TRLO1.1.1 59 GBP 2.8650 XLON 13:53:12 00503120200TRLO1.1.1 518 GBP 2.8650 XLON 13:53:12 00503120201TRLO1.1.1 75 GBP 2.8650 XLON 13:53:12 00503120202TRLO1.1.1 150 GBP 2.8750 AQXE 13:53:13 00503120206TRLO1.1.1 381 GBP 2.8650 XLON 13:55:40 00503120732TRLO1.1.1 583 GBP 2.8650 XLON 13:55:40 00503120733TRLO1.1.1 24 GBP 2.8600 XLON 13:56:26 00503120916TRLO1.1.1 409 GBP 2.8600 XLON 13:56:26 00503120915TRLO1.1.1 467 GBP 2.8650 BATE 13:56:59 00503121017TRLO1.1.1 249 GBP 2.8600 CHIX 13:57:00 00503121020TRLO1.1.1 129 GBP 2.8600 CHIX 13:57:00 00503121021TRLO1.1.1 140 GBP 2.8600 TRQX 13:58:25 00503121325TRLO1.1.1 201 GBP 2.8600 XLON 13:58:38 00503121379TRLO1.1.1 614 GBP 2.8600 XLON 13:58:38 00503121378TRLO1.1.1 442 GBP 2.8650 BATE 13:59:36 00503121553TRLO1.1.1 410 GBP 2.8700 CHIX 14:00:18 00503121669TRLO1.1.1 165 GBP 2.8750 AQXE 14:00:24 00503121715TRLO1.1.1 149 GBP 2.8750 AQXE 14:02:44 00503122464TRLO1.1.1 469 GBP 2.8700 CHIX 14:03:06 00503122602TRLO1.1.1 2675 GBP 2.8700 XLON 14:03:07 00503122609TRLO1.1.1 617 GBP 2.8700 XLON 14:03:07 00503122610TRLO1.1.1 168 GBP 2.8750 AQXE 14:05:01 00503123397TRLO1.1.1 171 GBP 2.8750 AQXE 14:10:24 00503125301TRLO1.1.1 171 GBP 2.8750 AQXE 14:14:15 00503126398TRLO1.1.1 136 GBP 2.8750 AQXE 14:18:07 00503127605TRLO1.1.1 202 GBP 2.8750 AQXE 14:24:17 00503129502TRLO1.1.1 174 GBP 2.8750 AQXE 14:26:54 00503130302TRLO1.1.1 3202 GBP 2.8750 XLON 14:31:09 00503137725TRLO1.1.1 557 GBP 2.8700 BATE 14:31:10 00503137744TRLO1.1.1 1787 GBP 2.8700 BATE 14:31:10 00503137743TRLO1.1.1 522 GBP 2.8700 CHIX 14:31:10 00503137747TRLO1.1.1 647 GBP 2.8700 BATE 14:31:10 00503137746TRLO1.1.1 663 GBP 2.8700 BATE 14:31:10 00503137745TRLO1.1.1 485 GBP 2.8700 CHIX 14:31:10 00503137748TRLO1.1.1 486 GBP 2.8700 CHIX 14:31:10 00503137750TRLO1.1.1 568 GBP 2.8700 CHIX 14:31:10 00503137749TRLO1.1.1 194 GBP 2.8700 TRQX 14:31:10 00503137752TRLO1.1.1 296 GBP 2.8700 CHIX 14:31:10 00503137751TRLO1.1.1 606 GBP 2.8750 TRQX 14:31:10 00503137753TRLO1.1.1 157 GBP 2.8750 XLON 14:31:10 00503137755TRLO1.1.1 401 GBP 2.8750 XLON 14:31:10 00503137756TRLO1.1.1 411 GBP 2.8750 TRQX 14:31:10 00503137754TRLO1.1.1 184 GBP 2.8750 XLON 14:31:10 00503137760TRLO1.1.1 301 GBP 2.8750 XLON 14:31:10 00503137758TRLO1.1.1 950 GBP 2.8750 XLON 14:31:10 00503137759TRLO1.1.1 1570 GBP 2.8750 XLON 14:31:10 00503137757TRLO1.1.1 521 GBP 2.8750 XLON 14:31:10 00503137761TRLO1.1.1 2060 GBP 2.8750 XLON 14:31:10 00503137762TRLO1.1.1 2079 GBP 2.8750 XLON 14:31:10 00503137763TRLO1.1.1 8549 GBP 2.8750 XLON 14:31:10 00503137764TRLO1.1.1 205 GBP 2.8750 TRQX 14:32:01 00503139284TRLO1.1.1 453 GBP 2.8750 CHIX 14:32:16 00503139681TRLO1.1.1 522 GBP 2.8750 XLON 14:32:16 00503139684TRLO1.1.1 537 GBP 2.8750 BATE 14:32:16 00503139683TRLO1.1.1 744 GBP 2.8750 BATE 14:32:16 00503139682TRLO1.1.1 586 GBP 2.8700 XLON 14:33:29 00503141862TRLO1.1.1 956 GBP 2.8700 XLON 14:33:29 00503141863TRLO1.1.1 158 GBP 2.8700 AQXE 14:33:32 00503141928TRLO1.1.1 459 GBP 2.8700 CHIX 14:34:10 00503142902TRLO1.1.1 175 GBP 2.8700 TRQX 14:34:29 00503143326TRLO1.1.1 536 GBP 2.8650 XLON 14:34:30 00503143336TRLO1.1.1 822 GBP 2.8650 XLON 14:34:30 00503143337TRLO1.1.1 299 GBP 2.8700 BATE 14:34:59 00503143737TRLO1.1.1 123 GBP 2.8700 BATE 14:34:59 00503143739TRLO1.1.1 379 GBP 2.8700 BATE 14:34:59 00503143738TRLO1.1.1 191 GBP 2.8700 AQXE 14:35:51 00503144762TRLO1.1.1 185 GBP 2.8700 AQXE 14:40:52 00503149683TRLO1.1.1 201 GBP 2.8700 AQXE 14:40:52 00503149684TRLO1.1.1 336 GBP 2.8700 CHIX 14:40:52 00503149685TRLO1.1.1 416 GBP 2.8700 CHIX 14:40:52 00503149686TRLO1.1.1 824 GBP 2.8700 BATE 14:40:52 00503149687TRLO1.1.1 519 GBP 2.8700 XLON 14:40:52 00503149690TRLO1.1.1 821 GBP 2.8700 XLON 14:40:52 00503149688TRLO1.1.1 1847 GBP 2.8700 XLON 14:40:52 00503149689TRLO1.1.1 324 GBP 2.8700 XLON 14:40:52 00503149692TRLO1.1.1 564 GBP 2.8700 XLON 14:40:52 00503149691TRLO1.1.1 185 GBP 2.8700 TRQX 14:40:52 00503149696TRLO1.1.1 197 GBP 2.8700 TRQX 14:40:52 00503149695TRLO1.1.1 524 GBP 2.8700 XLON 14:40:52 00503149694TRLO1.1.1 692 GBP 2.8700 XLON 14:40:52 00503149693TRLO1.1.1 601 GBP 2.8700 XLON 14:42:51 00503152035TRLO1.1.1 785 GBP 2.8700 XLON 14:42:51 00503152036TRLO1.1.1 147 GBP 2.8700 TRQX 14:43:05 00503152393TRLO1.1.1 100 GBP 2.8700 AQXE 14:43:19 00503152610TRLO1.1.1 442 GBP 2.8750 CHIX 14:45:11 00503154714TRLO1.1.1 575 GBP 2.8750 XLON 14:45:15 00503154779TRLO1.1.1 417 GBP 2.8750 XLON 14:45:15 00503154781TRLO1.1.1 2920 GBP 2.8750 XLON 14:45:15 00503154780TRLO1.1.1 474 GBP 2.8750 BATE 14:45:20 00503154814TRLO1.1.1 198 GBP 2.8750 AQXE 14:45:47 00503155182TRLO1.1.1 176 GBP 2.8750 TRQX 14:45:50 00503155199TRLO1.1.1 1032 GBP 2.8750 XLON 14:46:33 00503155824TRLO1.1.1 69 GBP 2.8800 CHIX 14:47:24 00503156521TRLO1.1.1 332 GBP 2.8800 CHIX 14:47:24 00503156520TRLO1.1.1 1094 GBP 2.8850 BATE 14:58:13 00503165103TRLO1.1.1 461 GBP 2.8850 BATE 14:58:13 00503165104TRLO1.1.1 1352 GBP 2.8850 BATE 14:58:13 00503165105TRLO1.1.1 521 GBP 2.8850 XLON 14:58:13 00503165108TRLO1.1.1 551 GBP 2.8850 XLON 14:58:13 00503165106TRLO1.1.1 658 GBP 2.8850 XLON 14:58:13 00503165107TRLO1.1.1 367 GBP 2.8850 CHIX 14:58:13 00503165110TRLO1.1.1 521 GBP 2.8850 XLON 14:58:13 00503165109TRLO1.1.1 4392 GBP 2.8850 XLON 14:58:13 00503165111TRLO1.1.1 7740 GBP 2.8850 XLON 14:58:13 00503165112TRLO1.1.1 429 GBP 2.8850 CHIX 15:05:14 00503172610TRLO1.1.1 547 GBP 2.8850 BATE 15:05:14 00503172609TRLO1.1.1 591 GBP 2.8850 BATE 15:05:14 00503172611TRLO1.1.1 1260 GBP 2.8850 CHIX 15:05:14 00503172612TRLO1.1.1 306 GBP 2.8850 AQXE 15:05:14 00503172613TRLO1.1.1 377 GBP 2.8850 CHIX 15:05:14 00503172614TRLO1.1.1 502 GBP 2.8850 CHIX 15:05:14 00503172615TRLO1.1.1 384 GBP 2.8850 AQXE 15:05:14 00503172618TRLO1.1.1 547 GBP 2.8850 BATE 15:05:14 00503172616TRLO1.1.1 597 GBP 2.8850 BATE 15:05:14 00503172617TRLO1.1.1 161 GBP 2.8850 AQXE 15:05:14 00503172621TRLO1.1.1 161 GBP 2.8850 AQXE 15:05:14 00503172622TRLO1.1.1 508 GBP 2.8850 XLON 15:05:14 00503172619TRLO1.1.1 508 GBP 2.8850 XLON 15:05:14 00503172620TRLO1.1.1 148 GBP 2.8850 AQXE 15:05:14 00503172623TRLO1.1.1 620 GBP 2.8850 XLON 15:05:14 00503172624TRLO1.1.1 744 GBP 2.8850 XLON 15:05:14 00503172626TRLO1.1.1 868 GBP 2.8850 XLON 15:05:14 00503172625TRLO1.1.1 309 GBP 2.8850 TRQX 15:05:14 00503172628TRLO1.1.1 438 GBP 2.8850 XLON 15:05:14 00503172629TRLO1.1.1 464 GBP 2.8850 XLON 15:05:14 00503172627TRLO1.1.1 552 GBP 2.8850 XLON 15:05:14 00503172631TRLO1.1.1 562 GBP 2.8850 XLON 15:05:14 00503172630TRLO1.1.1 519 GBP 2.8850 TRQX 15:05:14 00503172633TRLO1.1.1 672 GBP 2.8850 XLON 15:05:14 00503172632TRLO1.1.1 64 GBP 2.8850 TRQX 15:05:14 00503172635TRLO1.1.1 102 GBP 2.8850 TRQX 15:05:14 00503172634TRLO1.1.1 202 GBP 2.8850 TRQX 15:05:14 00503172636TRLO1.1.1 718 GBP 2.8850 XLON 15:07:16 00503174203TRLO1.1.1 193 GBP 2.8850 AQXE 15:07:19 00503174291TRLO1.1.1 399 GBP 2.8850 CHIX 15:07:35 00503174478TRLO1.1.1 1010 GBP 2.8850 XLON 15:08:31 00503175214TRLO1.1.1 154 GBP 2.8850 AQXE 15:09:00 00503175661TRLO1.1.1 126 GBP 2.8850 XLON 15:09:48 00503176338TRLO1.1.1 135 GBP 2.8850 XLON 15:09:48 00503176340TRLO1.1.1 156 GBP 2.8850 XLON 15:09:48 00503176339TRLO1.1.1 256 GBP 2.8850 XLON 15:10:53 00503177122TRLO1.1.1 482 GBP 2.8850 XLON 15:10:53 00503177121TRLO1.1.1 430 GBP 2.8850 XLON 15:11:13 00503177491TRLO1.1.1 141 GBP 2.8850 XLON 15:11:36 00503177918TRLO1.1.1 212 GBP 2.8850 XLON 15:11:36 00503177919TRLO1.1.1 100 GBP 2.8850 XLON 15:11:36 00503177920TRLO1.1.1 513 GBP 2.8850 XLON 15:11:36 00503177921TRLO1.1.1 431 GBP 2.8800 BATE 15:12:15 00503178488TRLO1.1.1 554 GBP 2.8800 BATE 15:12:15 00503178487TRLO1.1.1 200 GBP 2.8800 XLON 15:12:15 00503178491TRLO1.1.1 283 GBP 2.8800 XLON 15:12:15 00503178490TRLO1.1.1 475 GBP 2.8800 XLON 15:12:15 00503178489TRLO1.1.1 191 GBP 2.8800 TRQX 15:12:15 00503178493TRLO1.1.1 218 GBP 2.8800 TRQX 15:12:15 00503178494TRLO1.1.1 483 GBP 2.8800 XLON 15:12:15 00503178492TRLO1.1.1 401 GBP 2.8800 CHIX 15:12:15 00503178501TRLO1.1.1 196 GBP 2.8850 AQXE 15:13:45 00503179675TRLO1.1.1 162 GBP 2.8850 AQXE 15:19:22 00503184344TRLO1.1.1 302 GBP 2.8850 CHIX 15:19:22 00503184345TRLO1.1.1 392 GBP 2.8850 CHIX 15:19:22 00503184346TRLO1.1.1 392 GBP 2.8850 CHIX 15:19:22 00503184349TRLO1.1.1 504 GBP 2.8850 BATE 15:19:22 00503184348TRLO1.1.1 736 GBP 2.8850 BATE 15:19:22 00503184347TRLO1.1.1 506 GBP 2.8850 XLON 15:19:22 00503184350TRLO1.1.1 2701 GBP 2.8850 XLON 15:19:22 00503184351TRLO1.1.1 197 GBP 2.8850 XLON 15:19:22 00503184352TRLO1.1.1 426 GBP 2.8850 XLON 15:19:22 00503184353TRLO1.1.1 491 GBP 2.8850 XLON 15:19:22 00503184354TRLO1.1.1 189 GBP 2.8850 TRQX 15:19:22 00503184358TRLO1.1.1 392 GBP 2.8850 XLON 15:19:22 00503184356TRLO1.1.1 439 GBP 2.8850 XLON 15:19:22 00503184357TRLO1.1.1 562 GBP 2.8850 XLON 15:19:22 00503184355TRLO1.1.1 19 GBP 2.8850 TRQX 15:19:22 00503184359TRLO1.1.1 159 GBP 2.8850 TRQX 15:19:22 00503184360TRLO1.1.1 115 GBP 2.8850 XLON 15:21:25 00503186095TRLO1.1.1 137 GBP 2.8850 XLON 15:21:25 00503186096TRLO1.1.1 398 GBP 2.8850 XLON 15:21:25 00503186097TRLO1.1.1 162 GBP 2.8850 AQXE 15:22:21 00503186735TRLO1.1.1 400 GBP 2.8850 XLON 15:22:21 00503186736TRLO1.1.1 440 GBP 2.8850 XLON 15:22:21 00503186737TRLO1.1.1 525 GBP 2.8850 XLON 15:22:21 00503186738TRLO1.1.1 525 GBP 2.8850 XLON 15:22:21 00503186739TRLO1.1.1 543 GBP 2.8850 BATE 15:22:30 00503186791TRLO1.1.1 184 GBP 2.8850 TRQX 15:22:48 00503187031TRLO1.1.1 315 GBP 2.8850 CHIX 15:23:39 00503187654TRLO1.1.1 511 GBP 2.8850 XLON 15:24:12 00503188089TRLO1.1.1 176 GBP 2.8850 AQXE 15:25:35 00503189431TRLO1.1.1 383 GBP 2.8850 BATE 15:25:35 00503189432TRLO1.1.1 849 GBP 2.8850 BATE 15:25:35 00503189433TRLO1.1.1 941 GBP 2.8850 XLON 15:25:35 00503189434TRLO1.1.1 169 GBP 2.8850 TRQX 15:25:35 00503189437TRLO1.1.1 598 GBP 2.8850 XLON 15:25:35 00503189435TRLO1.1.1 598 GBP 2.8850 XLON 15:25:35 00503189436TRLO1.1.1 205 GBP 2.8850 XLON 15:43:05 00503200670TRLO1.1.1 765 GBP 2.8850 XLON 15:43:05 00503200669TRLO1.1.1 347 GBP 2.8850 XLON 15:43:05 00503200671TRLO1.1.1 476 GBP 2.8850 XLON 15:43:05 00503200672TRLO1.1.1 18 GBP 2.8850 XLON 15:43:05 00503200676TRLO1.1.1 20 GBP 2.8850 XLON 15:43:05 00503200673TRLO1.1.1 109 GBP 2.8850 XLON 15:43:05 00503200674TRLO1.1.1 458 GBP 2.8850 XLON 15:43:05 00503200675TRLO1.1.1 245 GBP 2.8850 XLON 15:43:05 00503200678TRLO1.1.1 635 GBP 2.8850 XLON 15:43:05 00503200677TRLO1.1.1 26 GBP 2.8850 XLON 15:46:23 00503202754TRLO1.1.1 58 GBP 2.8850 XLON 15:46:23 00503202753TRLO1.1.1 106 GBP 2.8850 XLON 15:46:23 00503202752TRLO1.1.1 352 GBP 2.8850 CHIX 15:46:38 00503202914TRLO1.1.1 378 GBP 2.8850 CHIX 15:46:38 00503202915TRLO1.1.1 537 GBP 2.8850 CHIX 15:46:38 00503202916TRLO1.1.1 429 GBP 2.8850 CHIX 15:46:38 00503202917TRLO1.1.1 429 GBP 2.8850 CHIX 15:46:38 00503202918TRLO1.1.1 489 GBP 2.8850 CHIX 15:46:38 00503202919TRLO1.1.1 162 GBP 2.8850 AQXE 15:46:38 00503202921TRLO1.1.1 226 GBP 2.8850 AQXE 15:46:38 00503202922TRLO1.1.1 263 GBP 2.8850 XLON 15:46:38 00503202920TRLO1.1.1 745 GBP 2.8850 BATE 15:46:38 00503202923TRLO1.1.1 187 GBP 2.8850 AQXE 15:46:38 00503202925TRLO1.1.1 464 GBP 2.8850 BATE 15:46:38 00503202924TRLO1.1.1 137 GBP 2.8850 AQXE 15:46:38 00503202926TRLO1.1.1 173 GBP 2.8850 AQXE 15:46:38 00503202927TRLO1.1.1 869 GBP 2.8850 BATE 15:46:38 00503202928TRLO1.1.1 26 GBP 2.8850 XLON 15:46:38 00503202931TRLO1.1.1 92 GBP 2.8850 XLON 15:46:38 00503202932TRLO1.1.1 344 GBP 2.8850 BATE 15:46:38 00503202930TRLO1.1.1 478 GBP 2.8850 BATE 15:46:38 00503202929TRLO1.1.1 75 GBP 2.8850 XLON 15:46:38 00503202933TRLO1.1.1 105 GBP 2.8850 XLON 15:46:38 00503202935TRLO1.1.1 329 GBP 2.8850 XLON 15:46:38 00503202934TRLO1.1.1 9 GBP 2.8850 XLON 15:46:38 00503202938TRLO1.1.1 179 GBP 2.8850 XLON 15:46:38 00503202937TRLO1.1.1 206 GBP 2.8850 XLON 15:46:38 00503202936TRLO1.1.1 115 GBP 2.8850 XLON 15:46:38 00503202939TRLO1.1.1 421 GBP 2.8850 XLON 15:46:38 00503202940TRLO1.1.1 884 GBP 2.8850 XLON 15:46:38 00503202941TRLO1.1.1 175 GBP 2.8850 XLON 15:46:38 00503202944TRLO1.1.1 503 GBP 2.8850 XLON 15:46:38 00503202943TRLO1.1.1 696 GBP 2.8850 XLON 15:46:38 00503202942TRLO1.1.1 22 GBP 2.8850 XLON 15:46:38 00503202945TRLO1.1.1 106 GBP 2.8850 BATE 15:46:38 00503202947TRLO1.1.1 171 GBP 2.8850 XLON 15:46:38 00503202946TRLO1.1.1 327 GBP 2.8850 XLON 15:46:39 00503202978TRLO1.1.1 407 GBP 2.8850 XLON 15:46:39 00503202981TRLO1.1.1 520 GBP 2.8850 XLON 15:46:39 00503202980TRLO1.1.1 872 GBP 2.8850 XLON 15:46:39 00503202979TRLO1.1.1 77 GBP 2.8850 XLON 15:46:39 00503202983TRLO1.1.1 353 GBP 2.8850 XLON 15:46:39 00503202982TRLO1.1.1 207 GBP 2.8850 XLON 15:46:39 00503202984TRLO1.1.1 323 GBP 2.8850 XLON 15:46:39 00503202987TRLO1.1.1 324 GBP 2.8850 XLON 15:46:39 00503202985TRLO1.1.1 504 GBP 2.8850 XLON 15:46:39 00503202986TRLO1.1.1 395 GBP 2.8850 XLON 15:46:40 00503203008TRLO1.1.1 66 GBP 2.8850 XLON 15:46:41 00503203020TRLO1.1.1 640 GBP 2.8850 XLON 15:46:41 00503203019TRLO1.1.1 331 GBP 2.8850 XLON 15:47:36 00503203598TRLO1.1.1 596 GBP 2.8850 XLON 15:47:36 00503203599TRLO1.1.1 177 GBP 2.8850 TRQX 15:47:36 00503203602TRLO1.1.1 195 GBP 2.8850 TRQX 15:47:36 00503203601TRLO1.1.1 300 GBP 2.8850 TRQX 15:47:36 00503203600TRLO1.1.1 147 GBP 2.8850 TRQX 15:47:36 00503203603TRLO1.1.1 216 GBP 2.8850 TRQX 15:47:36 00503203604TRLO1.1.1 159 GBP 2.8850 XLON 15:47:36 00503203606TRLO1.1.1 111 GBP 2.8850 XLON 15:48:02 00503203978TRLO1.1.1 395 GBP 2.8850 XLON 15:48:10 00503204100TRLO1.1.1 48 GBP 2.8850 XLON 15:48:11 00503204105TRLO1.1.1 52 GBP 2.8850 XLON 15:48:11 00503204106TRLO1.1.1 12 GBP 2.8850 XLON 15:49:10 00503204643TRLO1.1.1 14 GBP 2.8850 XLON 15:49:10 00503204644TRLO1.1.1 51 GBP 2.8850 XLON 15:49:10 00503204642TRLO1.1.1 375 GBP 2.8850 CHIX 15:49:10 00503204645TRLO1.1.1 15 GBP 2.8850 TRQX 15:49:10 00503204648TRLO1.1.1 251 GBP 2.8850 XLON 15:49:10 00503204647TRLO1.1.1 519 GBP 2.8850 XLON 15:49:10 00503204646TRLO1.1.1 352 GBP 2.8850 XLON 15:49:11 00503204656TRLO1.1.1 9 GBP 2.8850 XLON 15:49:11 00503204657TRLO1.1.1 115 GBP 2.8850 XLON 15:49:11 00503204658TRLO1.1.1 24 GBP 2.8850 XLON 15:49:16 00503204731TRLO1.1.1 393 GBP 2.8850 XLON 15:49:16 00503204730TRLO1.1.1 26 GBP 2.8850 XLON 15:49:17 00503204736TRLO1.1.1 7 GBP 2.8850 XLON 15:49:17 00503204737TRLO1.1.1 19 GBP 2.8850 XLON 15:49:17 00503204738TRLO1.1.1 430 GBP 2.8850 XLON 15:49:23 00503204757TRLO1.1.1 489 GBP 2.8850 XLON 15:49:23 00503204758TRLO1.1.1 559 GBP 2.8850 XLON 15:49:23 00503204759TRLO1.1.1 202 GBP 2.8850 AQXE 15:49:24 00503204771TRLO1.1.1 151 GBP 2.8850 AQXE 15:51:17 00503205903TRLO1.1.1 325 GBP 2.8850 BATE 15:51:17 00503205904TRLO1.1.1 216 GBP 2.8850 XLON 15:51:21 00503205926TRLO1.1.1 156 GBP 2.8850 CHIX 16:00:10 00503213091TRLO1.1.1 156 GBP 2.8850 AQXE 16:00:10 00503213093TRLO1.1.1 411 GBP 2.8850 CHIX 16:00:10 00503213092TRLO1.1.1 594 GBP 2.8850 BATE 16:00:10 00503213090TRLO1.1.1 167 GBP 2.8850 AQXE 16:00:10 00503213094TRLO1.1.1 690 GBP 2.8850 BATE 16:00:10 00503213095TRLO1.1.1 303 GBP 2.8850 CHIX 16:00:10 00503213097TRLO1.1.1 396 GBP 2.8850 BATE 16:00:10 00503213096TRLO1.1.1 918 GBP 2.8850 XLON 16:00:10 00503213098TRLO1.1.1 373 GBP 2.8850 XLON 16:00:10 00503213099TRLO1.1.1 521 GBP 2.8850 XLON 16:00:10 00503213100TRLO1.1.1 562 GBP 2.8850 XLON 16:00:10 00503213101TRLO1.1.1 460 GBP 2.8850 XLON 16:00:10 00503213104TRLO1.1.1 481 GBP 2.8850 XLON 16:00:10 00503213103TRLO1.1.1 589 GBP 2.8850 XLON 16:00:10 00503213102TRLO1.1.1 559 GBP 2.8850 XLON 16:00:10 00503213106TRLO1.1.1 624 GBP 2.8850 XLON 16:00:10 00503213105TRLO1.1.1 479 GBP 2.8850 XLON 16:00:10 00503213107TRLO1.1.1 480 GBP 2.8850 XLON 16:00:10 00503213108TRLO1.1.1 814 GBP 2.8850 XLON 16:00:10 00503213109TRLO1.1.1 470 GBP 2.8850 XLON 16:00:10 00503213112TRLO1.1.1 547 GBP 2.8850 XLON 16:00:10 00503213111TRLO1.1.1 826 GBP 2.8850 XLON 16:00:10 00503213110TRLO1.1.1 201 GBP 2.8850 TRQX 16:00:10 00503213113TRLO1.1.1 239 GBP 2.8850 TRQX 16:00:10 00503213114TRLO1.1.1 160 GBP 2.8850 TRQX 16:00:10 00503213115TRLO1.1.1 477 GBP 2.8800 XLON 16:01:50 00503215095TRLO1.1.1 247 GBP 2.8850 BATE 16:02:04 00503215297TRLO1.1.1 251 GBP 2.8850 BATE 16:02:04 00503215296TRLO1.1.1 387 GBP 2.8850 CHIX 16:02:27 00503215528TRLO1.1.1 43 GBP 2.8850 CHIX 16:02:27 00503215529TRLO1.1.1 434 GBP 2.8850 CHIX 16:02:27 00503215530TRLO1.1.1 57 GBP 2.8850 XLON 16:03:01 00503215938TRLO1.1.1 552 GBP 2.8850 XLON 16:03:01 00503215939TRLO1.1.1 511 GBP 2.8850 BATE 16:05:39 00503217498TRLO1.1.1 472 GBP 2.8850 BATE 16:05:39 00503217499TRLO1.1.1 2327 GBP 2.8850 XLON 16:05:39 00503217500TRLO1.1.1 193 GBP 2.8850 CHIX 16:05:39 00503217501TRLO1.1.1 609 GBP 2.8850 XLON 16:05:39 00503217502TRLO1.1.1 609 GBP 2.8850 XLON 16:05:39 00503217503TRLO1.1.1 573 GBP 2.8850 XLON 16:05:39 00503217506TRLO1.1.1 609 GBP 2.8850 XLON 16:05:39 00503217504TRLO1.1.1 642 GBP 2.8850 XLON 16:05:39 00503217505TRLO1.1.1 167 GBP 2.8850 CHIX 16:05:39 00503217508TRLO1.1.1 573 GBP 2.8850 XLON 16:05:39 00503217507TRLO1.1.1 31 GBP 2.8850 TRQX 16:05:39 00503217510TRLO1.1.1 139 GBP 2.8850 TRQX 16:05:39 00503217511TRLO1.1.1 189 GBP 2.8850 TRQX 16:05:39 00503217509TRLO1.1.1 170 GBP 2.8850 AQXE 16:05:39 00503217512TRLO1.1.1 267 GBP 2.8850 AQXE 16:05:39 00503217513TRLO1.1.1 463 GBP 2.8850 BATE 16:07:34 00503219063TRLO1.1.1 580 GBP 2.8850 XLON 16:07:50 00503219237TRLO1.1.1 580 GBP 2.8850 XLON 16:07:50 00503219238TRLO1.1.1 154 GBP 2.8800 AQXE 16:07:50 00503219240TRLO1.1.1 580 GBP 2.8800 XLON 16:08:32 00503219751TRLO1.1.1 799 GBP 2.8800 XLON 16:09:32 00503220556TRLO1.1.1 188 GBP 2.8800 TRQX 16:09:34 00503220575TRLO1.1.1 382 GBP 2.8800 XLON 16:11:38 00503222319TRLO1.1.1 557 GBP 2.8800 XLON 16:11:38 00503222318TRLO1.1.1 109 GBP 2.8800 XLON 16:11:38 00503222320TRLO1.1.1 393 GBP 2.8800 XLON 16:11:38 00503222321TRLO1.1.1 23 GBP 2.8800 AQXE 16:11:44 00503222412TRLO1.1.1 304 GBP 2.8850 XLON 16:18:25 00503227533TRLO1.1.1 2900 GBP 2.8850 XLON 16:18:25 00503227532TRLO1.1.1 569 GBP 2.8850 AQXE 16:18:27 00503227555TRLO1.1.1 353 GBP 2.8850 AQXE 16:18:27 00503227556TRLO1.1.1 2677 GBP 2.8850 XLON 16:18:28 00503227569TRLO1.1.1 1 GBP 2.8800 CHIX 16:18:37 00503227670TRLO1.1.1 568 GBP 2.8800 BATE 16:18:37 00503227672TRLO1.1.1 750 GBP 2.8800 BATE 16:18:37 00503227673TRLO1.1.1 401 GBP 2.8800 CHIX 16:18:37 00503227676TRLO1.1.1 498 GBP 2.8800 CHIX 16:18:37 00503227674TRLO1.1.1 1058 GBP 2.8800 BATE 16:18:37 00503227677TRLO1.1.1 1072 GBP 2.8800 CHIX 16:18:37 00503227675TRLO1.1.1 347 GBP 2.8800 CHIX 16:18:37 00503227678TRLO1.1.1 396 GBP 2.8800 CHIX 16:18:37 00503227679TRLO1.1.1 812 GBP 2.8800 BATE 16:18:37 00503227680TRLO1.1.1 197 GBP 2.8800 TRQX 16:18:37 00503227682TRLO1.1.1 518 GBP 2.8800 TRQX 16:18:37 00503227681TRLO1.1.1 225 GBP 2.8800 TRQX 16:18:37 00503227683TRLO1.1.1 1728 GBP 2.8850 XLON 16:20:15 00503229140TRLO1.1.1 310 GBP 2.8850 XLON 16:22:08 00503231197TRLO1.1.1 487 GBP 2.8850 XLON 16:22:08 00503231198TRLO1.1.1 61 GBP 2.8850 TRQX 16:22:15 00503231265TRLO1.1.1 155 GBP 2.8850 TRQX 16:22:15 00503231266TRLO1.1.1 371 GBP 2.8850 CHIX 16:28:01 00503235756TRLO1.1.1 717 GBP 2.8850 BATE 16:28:01 00503235755TRLO1.1.1 1131 GBP 2.8850 XLON 16:28:01 00503235757TRLO1.1.1 239 GBP 2.8850 XLON 16:28:01 00503235758TRLO1.1.1 551 GBP 2.8850 XLON 16:28:01 00503235759TRLO1.1.1 3586 GBP 2.8850 XLON 16:28:01 00503235760TRLO1.1.1 521 GBP 2.8850 XLON 16:28:01 00503235762TRLO1.1.1 548 GBP 2.8850 XLON 16:28:01 00503235761TRLO1.1.1 157 GBP 2.8850 XLON 16:28:01 00503235766TRLO1.1.1 503 GBP 2.8850 XLON 16:28:01 00503235765TRLO1.1.1 552 GBP 2.8850 XLON 16:28:01 00503235763TRLO1.1.1 631 GBP 2.8850 XLON 16:28:01 00503235764TRLO1.1.1 346 GBP 2.8850 XLON 16:28:01 00503235767TRLO1.1.1 91 GBP 2.8900 TRQX 16:28:07 00503235877TRLO1.1.1 289 GBP 2.8900 AQXE 16:28:11 00503235910TRLO1.1.1 75 GBP 2.8900 BATE 16:28:24 00503236049TRLO1.1.1 357 GBP 2.8900 BATE 16:28:24 00503236050TRLO1.1.1 25 GBP 2.8900 AQXE 16:28:26 00503236060TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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