Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
19 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 18 October 2023 it had purchased a total of (a) 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
|
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Australian Securities Exchange |
|
Number of ordinary shares/CDIs purchased on 18 October 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 18 October 2023 |
£1.6380 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 18 October 2023 |
£1.6120 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6215 |
- |
- |
- |
The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 24,608,429. As such, the Company has now bought back 24,808,429 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,341,644,039, of which 678,531,632 will be represented by CDIs.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillian, Group Company Secretary.
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
GB00BD6GN030 |
|
Intermediary Name |
Citigroup Global Markets Limited |
|
Intermediary Code |
SBILGB2L |
|
Time zone |
GMT+1 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
18-Oct-2023 |
16:23:06 |
GBp |
522 |
161.20 |
XLON |
xZK8VK6UPtt |
|
18-Oct-2023 |
16:22:11 |
GBp |
364 |
161.50 |
XLON |
xZK8VK6UPQQ |
|
18-Oct-2023 |
16:22:11 |
GBp |
521 |
161.55 |
XLON |
xZK8VK6UPQS |
|
18-Oct-2023 |
16:21:48 |
GBp |
960 |
161.55 |
XLON |
xZK8VK6U6vq |
|
18-Oct-2023 |
16:21:34 |
GBp |
116 |
161.65 |
XLON |
xZK8VK6U6Cg |
|
18-Oct-2023 |
16:21:34 |
GBp |
920 |
161.65 |
XLON |
xZK8VK6U6Ci |
|
18-Oct-2023 |
16:19:22 |
GBp |
523 |
161.55 |
XLON |
xZK8VK6U4@5 |
|
18-Oct-2023 |
16:19:22 |
GBp |
547 |
161.60 |
XLON |
xZK8VK6U4@7 |
|
18-Oct-2023 |
16:19:22 |
GBp |
747 |
161.60 |
XLON |
xZK8VK6U4@C |
|
18-Oct-2023 |
16:18:17 |
GBp |
26 |
161.60 |
XLON |
xZK8VK6U5fD |
|
18-Oct-2023 |
16:18:17 |
GBp |
158 |
161.60 |
XLON |
xZK8VK6U5fF |
|
18-Oct-2023 |
16:18:17 |
GBp |
82 |
161.60 |
XLON |
xZK8VK6U5fg |
|
18-Oct-2023 |
16:18:17 |
GBp |
61 |
161.60 |
XLON |
xZK8VK6U5fy |
|
18-Oct-2023 |
16:18:16 |
GBp |
673 |
161.60 |
XLON |
xZK8VK6U5eZ |
|
18-Oct-2023 |
16:17:50 |
GBp |
12 |
161.60 |
XLON |
xZK8VK6U5x1 |
|
18-Oct-2023 |
16:17:48 |
GBp |
51 |
161.60 |
XLON |
xZK8VK6U5wm |
|
18-Oct-2023 |
16:17:19 |
GBp |
542 |
161.60 |
XLON |
xZK8VK6U5Kc |
|
18-Oct-2023 |
16:17:18 |
GBp |
1,010 |
161.60 |
XLON |
xZK8VK6U5Nw |
|
18-Oct-2023 |
16:16:07 |
GBp |
790 |
161.55 |
XLON |
xZK8VK6U2u1 |
|
18-Oct-2023 |
16:15:48 |
GBp |
957 |
161.65 |
XLON |
xZK8VK6U2PW |
|
18-Oct-2023 |
16:15:48 |
GBp |
419 |
161.60 |
XLON |
xZK8VK6U2Ux |
|
18-Oct-2023 |
16:13:18 |
GBp |
411 |
161.55 |
XLON |
xZK8VK6U0ED |
|
18-Oct-2023 |
16:13:18 |
GBp |
589 |
161.60 |
XLON |
xZK8VK6U0EF |
|
18-Oct-2023 |
16:13:10 |
GBp |
39 |
161.60 |
XLON |
xZK8VK6U0AF |
|
18-Oct-2023 |
16:13:10 |
GBp |
37 |
161.60 |
XLON |
xZK8VK6U0AH |
|
18-Oct-2023 |
16:13:10 |
GBp |
626 |
161.60 |
XLON |
xZK8VK6U0AJ |
|
18-Oct-2023 |
16:13:10 |
GBp |
768 |
161.60 |
XLON |
xZK8VK6U0AD |
|
18-Oct-2023 |
16:11:14 |
GBp |
53 |
161.50 |
XLON |
xZK8VK6UEl6 |
|
18-Oct-2023 |
16:11:14 |
GBp |
588 |
161.60 |
XLON |
xZK8VK6UElM |
|
18-Oct-2023 |
16:11:14 |
GBp |
717 |
161.60 |
XLON |
xZK8VK6UElO |
|
18-Oct-2023 |
16:10:04 |
GBp |
1,022 |
161.60 |
XLON |
xZK8VK6UFWB |
|
18-Oct-2023 |
16:10:04 |
GBp |
8 |
161.60 |
XLON |
xZK8VK6UFWD |
|
18-Oct-2023 |
16:09:35 |
GBp |
155 |
161.55 |
XLON |
xZK8VK6UFxa |
|
18-Oct-2023 |
16:09:35 |
GBp |
203 |
161.55 |
XLON |
xZK8VK6UFxY |
|
18-Oct-2023 |
16:09:34 |
GBp |
624 |
161.50 |
XLON |
xZK8VK6UFxt |
|
18-Oct-2023 |
16:07:56 |
GBp |
837 |
161.50 |
XLON |
xZK8VK6UC4w |
|
18-Oct-2023 |
16:06:51 |
GBp |
577 |
161.50 |
XLON |
xZK8VK6UDzG |
|
18-Oct-2023 |
16:06:51 |
GBp |
578 |
161.45 |
XLON |
xZK8VK6UDzI |
|
18-Oct-2023 |
16:06:51 |
GBp |
201 |
161.40 |
XLON |
xZK8VK6UDzP |
|
18-Oct-2023 |
16:06:51 |
GBp |
447 |
161.40 |
XLON |
xZK8VK6UDzR |
|
18-Oct-2023 |
16:05:53 |
GBp |
405 |
161.40 |
XLON |
xZK8VK6UArQ |
|
18-Oct-2023 |
16:05:53 |
GBp |
580 |
161.45 |
XLON |
xZK8VK6UAq1 |
|
18-Oct-2023 |
16:03:30 |
GBp |
85 |
161.45 |
XLON |
xZK8VK6U8m1 |
|
18-Oct-2023 |
16:02:32 |
GBp |
162 |
161.60 |
XLON |
xZK8VK6U8Ua |
|
18-Oct-2023 |
16:02:32 |
GBp |
165 |
161.60 |
XLON |
xZK8VK6U8UW |
|
18-Oct-2023 |
16:02:32 |
GBp |
636 |
161.60 |
XLON |
xZK8VK6U8UY |
|
18-Oct-2023 |
16:01:00 |
GBp |
759 |
161.60 |
XLON |
xZK8VK6U9He |
|
18-Oct-2023 |
16:01:00 |
GBp |
515 |
161.60 |
XLON |
xZK8VK6U9Hg |
|
18-Oct-2023 |
16:00:58 |
GBp |
3,693 |
161.60 |
XLON |
xZK8VK6U9TI |
|
18-Oct-2023 |
15:53:20 |
GBp |
68 |
161.20 |
XLON |
xZK8VK6VpX6 |
|
18-Oct-2023 |
15:53:20 |
GBp |
304 |
161.20 |
XLON |
xZK8VK6VpXP |
|
18-Oct-2023 |
15:51:50 |
GBp |
253 |
161.50 |
XLON |
xZK8VK6Vmfv |
|
18-Oct-2023 |
15:51:50 |
GBp |
365 |
161.55 |
XLON |
xZK8VK6Vmfx |
|
18-Oct-2023 |
15:51:39 |
GBp |
786 |
161.55 |
XLON |
xZK8VK6Vms0 |
|
18-Oct-2023 |
15:51:32 |
GBp |
342 |
161.55 |
XLON |
xZK8VK6Vmy$ |
|
18-Oct-2023 |
15:51:32 |
GBp |
500 |
161.55 |
XLON |
xZK8VK6Vmyu |
|
18-Oct-2023 |
15:51:31 |
GBp |
533 |
161.60 |
XLON |
xZK8VK6Vm$m |
|
18-Oct-2023 |
15:51:30 |
GBp |
121 |
161.60 |
XLON |
xZK8VK6Vm$7 |
|
18-Oct-2023 |
15:51:30 |
GBp |
389 |
161.60 |
XLON |
xZK8VK6Vm$9 |
|
18-Oct-2023 |
15:50:02 |
GBp |
525 |
161.60 |
XLON |
xZK8VK6Vn93 |
|
18-Oct-2023 |
15:50:01 |
GBp |
489 |
161.60 |
XLON |
xZK8VK6VnAU |
|
18-Oct-2023 |
15:47:58 |
GBp |
548 |
161.65 |
XLON |
xZK8VK6V$wB |
|
18-Oct-2023 |
15:47:01 |
GBp |
485 |
161.70 |
XLON |
xZK8VK6Vyqh |
|
18-Oct-2023 |
15:46:44 |
GBp |
498 |
161.70 |
XLON |
xZK8VK6Vy4N |
|
18-Oct-2023 |
15:46:43 |
GBp |
485 |
161.75 |
XLON |
xZK8VK6Vy7O |
|
18-Oct-2023 |
15:41:57 |
GBp |
405 |
161.65 |
XLON |
xZK8VK6VuCT |
|
18-Oct-2023 |
15:41:57 |
GBp |
471 |
161.65 |
XLON |
xZK8VK6VuFq |
|
18-Oct-2023 |
15:41:16 |
GBp |
693 |
161.65 |
XLON |
xZK8VK6Vve6 |
|
18-Oct-2023 |
15:40:38 |
GBp |
793 |
161.60 |
XLON |
xZK8VK6VvEv |
|
18-Oct-2023 |
15:38:06 |
GBp |
373 |
161.65 |
XLON |
xZK8VK6VdwE |
|
18-Oct-2023 |
15:38:02 |
GBp |
373 |
161.65 |
XLON |
xZK8VK6Vd4H |
|
18-Oct-2023 |
15:37:54 |
GBp |
533 |
161.70 |
XLON |
xZK8VK6VdE3 |
|
18-Oct-2023 |
15:36:13 |
GBp |
270 |
161.65 |
XLON |
xZK8VK6VbXX |
|
18-Oct-2023 |
15:35:55 |
GBp |
398 |
161.65 |
XLON |
xZK8VK6VbpF |
|
18-Oct-2023 |
15:35:55 |
GBp |
594 |
161.65 |
XLON |
xZK8VK6VbpM |
|
18-Oct-2023 |
15:34:33 |
GBp |
619 |
161.65 |
XLON |
xZK8VK6VYDF |
|
18-Oct-2023 |
15:33:42 |
GBp |
453 |
161.65 |
XLON |
xZK8VK6VZoH |
|
18-Oct-2023 |
15:33:42 |
GBp |
820 |
161.65 |
XLON |
xZK8VK6VZpz |
|
18-Oct-2023 |
15:33:15 |
GBp |
669 |
161.75 |
XLON |
xZK8VK6VZFJ |
|
18-Oct-2023 |
15:29:43 |
GBp |
260 |
161.55 |
XLON |
xZK8VK6VkqO |
|
18-Oct-2023 |
15:29:21 |
GBp |
345 |
161.60 |
XLON |
xZK8VK6Vk0c |
|
18-Oct-2023 |
15:29:15 |
GBp |
503 |
161.65 |
XLON |
xZK8VK6VkDQ |
|
18-Oct-2023 |
15:29:14 |
GBp |
740 |
161.65 |
XLON |
xZK8VK6VkCQ |
|
18-Oct-2023 |
15:26:57 |
GBp |
288 |
161.65 |
XLON |
xZK8VK6VinA |
|
18-Oct-2023 |
15:26:28 |
GBp |
343 |
161.75 |
XLON |
xZK8VK6ViDo |
|
18-Oct-2023 |
15:26:28 |
GBp |
343 |
161.75 |
XLON |
xZK8VK6Vi3r |
|
18-Oct-2023 |
15:25:16 |
GBp |
613 |
161.85 |
XLON |
xZK8VK6Vj$c |
|
18-Oct-2023 |
15:25:16 |
GBp |
433 |
161.85 |
XLON |
xZK8VK6VjyF |
|
18-Oct-2023 |
15:25:15 |
GBp |
837 |
161.95 |
XLON |
xZK8VK6Vjvf |
|
18-Oct-2023 |
15:25:15 |
GBp |
80 |
161.95 |
XLON |
xZK8VK6Vjvh |
|
18-Oct-2023 |
15:25:15 |
GBp |
64 |
161.95 |
XLON |
xZK8VK6Vjvj |
|
18-Oct-2023 |
15:22:21 |
GBp |
513 |
161.90 |
XLON |
xZK8VK6VhpZ |
|
18-Oct-2023 |
15:21:48 |
GBp |
312 |
161.95 |
XLON |
xZK8VK6VhMI |
|
18-Oct-2023 |
15:21:00 |
GBp |
445 |
162.00 |
XLON |
xZK8VK6Veqj |
|
18-Oct-2023 |
15:20:49 |
GBp |
505 |
162.00 |
XLON |
xZK8VK6Ve$h |
|
18-Oct-2023 |
15:20:13 |
GBp |
85 |
162.10 |
XLON |
xZK8VK6VeTa |
|
18-Oct-2023 |
15:20:13 |
GBp |
1,700 |
162.10 |
XLON |
xZK8VK6VeTc |
|
18-Oct-2023 |
15:20:13 |
GBp |
458 |
162.00 |
XLON |
xZK8VK6VeTk |
|
18-Oct-2023 |
15:20:13 |
GBp |
299 |
162.10 |
XLON |
xZK8VK6VeTW |
|
18-Oct-2023 |
15:20:13 |
GBp |
1,959 |
162.10 |
XLON |
xZK8VK6VeTY |
|
18-Oct-2023 |
15:15:55 |
GBp |
300 |
161.60 |
XLON |
xZK8VK6VNPc |
|
18-Oct-2023 |
15:15:55 |
GBp |
431 |
161.65 |
XLON |
xZK8VK6VNPv |
|
18-Oct-2023 |
15:15:55 |
GBp |
454 |
161.65 |
XLON |
xZK8VK6VNUy |
|
18-Oct-2023 |
15:10:46 |
GBp |
601 |
161.60 |
XLON |
xZK8VK6VIAB |
|
18-Oct-2023 |
15:10:46 |
GBp |
754 |
161.60 |
XLON |
xZK8VK6VIAE |
|
18-Oct-2023 |
15:08:11 |
GBp |
251 |
161.65 |
XLON |
xZK8VK6VGK6 |
|
18-Oct-2023 |
15:08:09 |
GBp |
365 |
161.70 |
XLON |
xZK8VK6VGMr |
|
18-Oct-2023 |
15:08:09 |
GBp |
198 |
161.75 |
XLON |
xZK8VK6VGMx |
|
18-Oct-2023 |
15:08:09 |
GBp |
300 |
161.75 |
XLON |
xZK8VK6VGMz |
|
18-Oct-2023 |
15:07:31 |
GBp |
553 |
161.90 |
XLON |
xZK8VK6VHsX |
|
18-Oct-2023 |
15:07:31 |
GBp |
600 |
161.90 |
XLON |
xZK8VK6VHsZ |
|
18-Oct-2023 |
15:06:36 |
GBp |
240 |
161.80 |
XLON |
xZK8VK6VHPk |
|
18-Oct-2023 |
15:06:36 |
GBp |
240 |
161.80 |
XLON |
xZK8VK6VHPs |
|
18-Oct-2023 |
15:04:03 |
GBp |
385 |
161.60 |
XLON |
xZK8VK6VV2m |
|
18-Oct-2023 |
15:02:51 |
GBp |
466 |
161.65 |
XLON |
xZK8VK6VSp5 |
|
18-Oct-2023 |
15:02:45 |
GBp |
509 |
161.65 |
XLON |
xZK8VK6VSvE |
|
18-Oct-2023 |
15:01:44 |
GBp |
320 |
161.60 |
XLON |
xZK8VK6VTlr |
|
18-Oct-2023 |
15:01:33 |
GBp |
320 |
161.60 |
XLON |
xZK8VK6VTs1 |
|
18-Oct-2023 |
15:01:32 |
GBp |
454 |
161.60 |
XLON |
xZK8VK6VTnU |
|
18-Oct-2023 |
15:01:06 |
GBp |
1,345 |
161.75 |
XLON |
xZK8VK6VT92 |
|
18-Oct-2023 |
15:01:06 |
GBp |
149 |
161.75 |
XLON |
xZK8VK6VT94 |
|
18-Oct-2023 |
15:01:05 |
GBp |
430 |
161.65 |
XLON |
xZK8VK6VTAz |
|
18-Oct-2023 |
15:00:59 |
GBp |
124 |
161.65 |
XLON |
xZK8VK6VTJ3 |
|
18-Oct-2023 |
15:00:59 |
GBp |
300 |
161.65 |
XLON |
xZK8VK6VTJ5 |
|
18-Oct-2023 |
14:56:03 |
GBp |
435 |
161.85 |
XLON |
xZK8VK6VPd6 |
|
18-Oct-2023 |
14:55:56 |
GBp |
536 |
161.90 |
XLON |
xZK8VK6VPZK |
|
18-Oct-2023 |
14:53:45 |
GBp |
407 |
161.60 |
XLON |
xZK8VK6V6@n |
|
18-Oct-2023 |
14:53:40 |
GBp |
593 |
161.65 |
XLON |
xZK8VK6V6uL |
|
18-Oct-2023 |
14:53:40 |
GBp |
710 |
161.65 |
XLON |
xZK8VK6V6xF |
|
18-Oct-2023 |
14:52:56 |
GBp |
412 |
161.65 |
XLON |
xZK8VK6V6GU |
|
18-Oct-2023 |
14:51:32 |
GBp |
1,072 |
161.80 |
XLON |
xZK8VK6V7Bu |
|
18-Oct-2023 |
14:51:32 |
GBp |
1,783 |
161.80 |
XLON |
xZK8VK6V7Bw |
|
18-Oct-2023 |
14:45:03 |
GBp |
333 |
161.60 |
XLON |
xZK8VK6V0Y4 |
|
18-Oct-2023 |
14:45:02 |
GBp |
282 |
161.60 |
XLON |
xZK8VK6V0js |
|
18-Oct-2023 |
14:44:37 |
GBp |
327 |
161.65 |
XLON |
xZK8VK6V0yv |
|
18-Oct-2023 |
14:44:37 |
GBp |
471 |
161.70 |
XLON |
xZK8VK6V0yx |
|
18-Oct-2023 |
14:44:17 |
GBp |
2,092 |
161.85 |
XLON |
xZK8VK6V03N |
|
18-Oct-2023 |
14:44:17 |
GBp |
585 |
161.85 |
XLON |
xZK8VK6V03P |
|
18-Oct-2023 |
14:41:02 |
GBp |
456 |
161.70 |
XLON |
xZK8VK6VFkO |
|
18-Oct-2023 |
14:40:12 |
GBp |
650 |
161.75 |
XLON |
xZK8VK6VFIK |
|
18-Oct-2023 |
14:40:12 |
GBp |
786 |
161.70 |
XLON |
xZK8VK6VFJO |
|
18-Oct-2023 |
14:37:09 |
GBp |
354 |
161.75 |
XLON |
xZK8VK6VA87 |
|
18-Oct-2023 |
14:37:04 |
GBp |
457 |
161.80 |
XLON |
xZK8VK6VAM7 |
|
18-Oct-2023 |
14:37:00 |
GBp |
661 |
161.80 |
XLON |
xZK8VK6VAJN |
|
18-Oct-2023 |
14:36:10 |
GBp |
397 |
161.85 |
XLON |
xZK8VK6VBAQ |
|
18-Oct-2023 |
14:36:10 |
GBp |
305 |
161.85 |
XLON |
xZK8VK6VBAS |
|
18-Oct-2023 |
14:36:10 |
GBp |
8,218 |
161.85 |
XLON |
xZK8VK6VBLn |
|
18-Oct-2023 |
14:36:10 |
GBp |
4,854 |
161.85 |
XLON |
xZK8VK6VBLp |
|
18-Oct-2023 |
14:34:54 |
GBp |
448 |
161.70 |
XLON |
xZK8VK6V8NK |
|
18-Oct-2023 |
14:32:10 |
GBp |
323 |
161.65 |
XLON |
xZK8VK6Otg1 |
|
18-Oct-2023 |
14:32:10 |
GBp |
463 |
161.70 |
XLON |
xZK8VK6Otg3 |
|
18-Oct-2023 |
14:30:40 |
GBp |
464 |
161.75 |
XLON |
xZK8VK6Oqp@ |
|
18-Oct-2023 |
14:30:40 |
GBp |
296 |
161.70 |
XLON |
xZK8VK6Oqpq |
|
18-Oct-2023 |
14:17:07 |
GBp |
431 |
161.60 |
XLON |
xZK8VK6Oy1Y |
|
18-Oct-2023 |
14:17:04 |
GBp |
28 |
161.60 |
XLON |
xZK8VK6Oy3M |
|
18-Oct-2023 |
14:17:04 |
GBp |
372 |
161.60 |
XLON |
xZK8VK6Oy3O |
|
18-Oct-2023 |
14:10:38 |
GBp |
320 |
161.65 |
XLON |
xZK8VK6OxmM |
|
18-Oct-2023 |
14:07:58 |
GBp |
392 |
161.60 |
XLON |
xZK8VK6Ou$f |
|
18-Oct-2023 |
14:04:04 |
GBp |
1,228 |
161.75 |
XLON |
xZK8VK6OcWe |
|
18-Oct-2023 |
13:56:47 |
GBp |
574 |
161.45 |
XLON |
xZK8VK6Obm8 |
|
18-Oct-2023 |
13:56:47 |
GBp |
258 |
161.35 |
XLON |
xZK8VK6ObmZ |
|
18-Oct-2023 |
13:54:44 |
GBp |
7 |
161.50 |
XLON |
xZK8VK6OYgL |
|
18-Oct-2023 |
13:54:44 |
GBp |
266 |
161.50 |
XLON |
xZK8VK6OYgN |
|
18-Oct-2023 |
13:54:44 |
GBp |
472 |
161.55 |
XLON |
xZK8VK6OYgP |
|
18-Oct-2023 |
13:51:17 |
GBp |
263 |
161.60 |
XLON |
xZK8VK6OZHM |
|
18-Oct-2023 |
13:51:17 |
GBp |
19 |
161.60 |
XLON |
xZK8VK6OZHO |
|
18-Oct-2023 |
13:51:00 |
GBp |
90 |
161.65 |
XLON |
xZK8VK6OZPv |
|
18-Oct-2023 |
13:51:00 |
GBp |
128 |
161.65 |
XLON |
xZK8VK6OZPx |
|
18-Oct-2023 |
13:51:00 |
GBp |
133 |
161.65 |
XLON |
xZK8VK6OZPz |
|
18-Oct-2023 |
13:50:50 |
GBp |
390 |
161.70 |
XLON |
xZK8VK6OWd7 |
|
18-Oct-2023 |
13:50:50 |
GBp |
222 |
161.70 |
XLON |
xZK8VK6OWd9 |
|
18-Oct-2023 |
13:50:06 |
GBp |
262 |
161.85 |
XLON |
xZK8VK6OWn3 |
|
18-Oct-2023 |
13:50:06 |
GBp |
47 |
161.85 |
XLON |
xZK8VK6OWn5 |
|
18-Oct-2023 |
13:50:06 |
GBp |
135 |
161.85 |
XLON |
xZK8VK6OWn7 |
|
18-Oct-2023 |
13:47:12 |
GBp |
270 |
161.85 |
XLON |
xZK8VK6OXox |
|
18-Oct-2023 |
13:47:12 |
GBp |
872 |
161.85 |
XLON |
xZK8VK6OXoz |
|
18-Oct-2023 |
13:42:41 |
GBp |
406 |
161.70 |
XLON |
xZK8VK6OlfX |
|
18-Oct-2023 |
13:40:50 |
GBp |
269 |
161.85 |
XLON |
xZK8VK6OlGw |
|
18-Oct-2023 |
13:40:50 |
GBp |
183 |
161.85 |
XLON |
xZK8VK6OlGy |
|
18-Oct-2023 |
13:39:42 |
GBp |
360 |
161.90 |
XLON |
xZK8VK6Oisb |
|
18-Oct-2023 |
13:38:49 |
GBp |
581 |
161.95 |
XLON |
xZK8VK6Oi2X |
|
18-Oct-2023 |
13:38:49 |
GBp |
4 |
161.95 |
XLON |
xZK8VK6Oi2Z |
|
18-Oct-2023 |
13:37:06 |
GBp |
397 |
161.95 |
XLON |
xZK8VK6Ojg5 |
|
18-Oct-2023 |
13:36:49 |
GBp |
691 |
162.00 |
XLON |
xZK8VK6Ojui |
|
18-Oct-2023 |
13:33:51 |
GBp |
600 |
162.05 |
XLON |
xZK8VK6OgBL |
|
18-Oct-2023 |
13:33:51 |
GBp |
501 |
162.05 |
XLON |
xZK8VK6OgBp |
|
18-Oct-2023 |
13:32:10 |
GBp |
494 |
162.05 |
XLON |
xZK8VK6OhyK |
|
18-Oct-2023 |
13:32:08 |
GBp |
303 |
162.20 |
XLON |
xZK8VK6OhvJ |
|
18-Oct-2023 |
13:32:08 |
GBp |
1,784 |
162.20 |
XLON |
xZK8VK6OhvR |
|
18-Oct-2023 |
13:32:08 |
GBp |
618 |
162.20 |
XLON |
xZK8VK6OhvT |
|
18-Oct-2023 |
13:25:02 |
GBp |
240 |
162.00 |
XLON |
xZK8VK6OMra |
|
18-Oct-2023 |
13:25:02 |
GBp |
345 |
162.05 |
XLON |
xZK8VK6OMrc |
|
18-Oct-2023 |
13:23:59 |
GBp |
582 |
162.05 |
XLON |
xZK8VK6OMAE |
|
18-Oct-2023 |
13:21:34 |
GBp |
22 |
162.15 |
XLON |
xZK8VK6ONKQ |
|
18-Oct-2023 |
13:21:34 |
GBp |
348 |
162.15 |
XLON |
xZK8VK6ONKS |
|
18-Oct-2023 |
13:21:34 |
GBp |
335 |
162.15 |
XLON |
xZK8VK6ONNa |
|
18-Oct-2023 |
13:21:34 |
GBp |
364 |
162.15 |
XLON |
xZK8VK6ONNc |
|
18-Oct-2023 |
13:21:34 |
GBp |
342 |
162.15 |
XLON |
xZK8VK6ONNg |
|
18-Oct-2023 |
13:21:34 |
GBp |
342 |
162.15 |
XLON |
xZK8VK6ONNm |
|
18-Oct-2023 |
13:21:34 |
GBp |
367 |
162.15 |
XLON |
xZK8VK6ONNW |
|
18-Oct-2023 |
13:21:34 |
GBp |
360 |
162.15 |
XLON |
xZK8VK6ONNY |
|
18-Oct-2023 |
13:13:22 |
GBp |
42 |
162.05 |
XLON |
xZK8VK6OJkD |
|
18-Oct-2023 |
13:13:22 |
GBp |
274 |
162.05 |
XLON |
xZK8VK6OJkJ |
|
18-Oct-2023 |
13:10:58 |
GBp |
564 |
161.95 |
XLON |
xZK8VK6OGWq |
|
18-Oct-2023 |
13:10:58 |
GBp |
972 |
162.00 |
XLON |
xZK8VK6OGXM |
|
18-Oct-2023 |
13:09:11 |
GBp |
561 |
162.00 |
XLON |
xZK8VK6OGTV |
|
18-Oct-2023 |
13:03:19 |
GBp |
371 |
161.95 |
XLON |
xZK8VK6OVaD |
|
18-Oct-2023 |
13:01:53 |
GBp |
533 |
162.00 |
XLON |
xZK8VK6OV0E |
|
18-Oct-2023 |
13:00:26 |
GBp |
483 |
162.00 |
XLON |
xZK8VK6OSg0 |
|
18-Oct-2023 |
12:58:29 |
GBp |
346 |
162.05 |
XLON |
xZK8VK6OSIq |
|
18-Oct-2023 |
12:58:02 |
GBp |
418 |
162.20 |
XLON |
xZK8VK6OSRH |
|
18-Oct-2023 |
12:58:02 |
GBp |
300 |
162.20 |
XLON |
xZK8VK6OSRJ |
|
18-Oct-2023 |
12:58:02 |
GBp |
300 |
162.20 |
XLON |
xZK8VK6OSRK |
|
18-Oct-2023 |
12:58:02 |
GBp |
300 |
162.20 |
XLON |
xZK8VK6OSRM |
|
18-Oct-2023 |
12:52:29 |
GBp |
482 |
161.90 |
XLON |
xZK8VK6OQL8 |
|
18-Oct-2023 |
12:52:29 |
GBp |
600 |
161.90 |
XLON |
xZK8VK6OQLA |
|
18-Oct-2023 |
12:48:14 |
GBp |
227 |
161.85 |
XLON |
xZK8VK6OOdv |
|
18-Oct-2023 |
12:48:14 |
GBp |
188 |
161.85 |
XLON |
xZK8VK6OOdx |
|
18-Oct-2023 |
12:43:00 |
GBp |
580 |
162.00 |
XLON |
xZK8VK6OPGd |
|
18-Oct-2023 |
12:38:05 |
GBp |
563 |
162.05 |
XLON |
xZK8VK6O7y7 |
|
18-Oct-2023 |
12:33:55 |
GBp |
260 |
162.05 |
XLON |
xZK8VK6O4No |
|
18-Oct-2023 |
12:32:36 |
GBp |
364 |
162.30 |
XLON |
xZK8VK6O5nV |
|
18-Oct-2023 |
12:29:46 |
GBp |
437 |
162.05 |
XLON |
xZK8VK6O2gR |
|
18-Oct-2023 |
12:29:02 |
GBp |
294 |
162.00 |
XLON |
xZK8VK6O2@w |
|
18-Oct-2023 |
12:29:02 |
GBp |
300 |
162.00 |
XLON |
xZK8VK6O2@y |
|
18-Oct-2023 |
12:28:54 |
GBp |
152 |
162.10 |
XLON |
xZK8VK6O2wr |
|
18-Oct-2023 |
12:28:54 |
GBp |
135 |
162.10 |
XLON |
xZK8VK6O2wt |
|
18-Oct-2023 |
12:27:10 |
GBp |
499 |
161.95 |
XLON |
xZK8VK6O3YT |
|
18-Oct-2023 |
12:27:01 |
GBp |
29 |
162.10 |
XLON |
xZK8VK6O3fj |
|
18-Oct-2023 |
12:27:01 |
GBp |
320 |
162.10 |
XLON |
xZK8VK6O3fl |
|
18-Oct-2023 |
12:27:01 |
GBp |
593 |
162.10 |
XLON |
xZK8VK6O3fw |
|
18-Oct-2023 |
12:19:49 |
GBp |
491 |
161.75 |
XLON |
xZK8VK6O1pC |
|
18-Oct-2023 |
12:19:49 |
GBp |
486 |
161.75 |
XLON |
xZK8VK6O1pQ |
|
18-Oct-2023 |
12:12:28 |
GBp |
471 |
161.95 |
XLON |
xZK8VK6OFCv |
|
18-Oct-2023 |
12:12:28 |
GBp |
507 |
161.95 |
XLON |
xZK8VK6OFCx |
|
18-Oct-2023 |
12:07:59 |
GBp |
324 |
162.05 |
XLON |
xZK8VK6ODd0 |
|
18-Oct-2023 |
12:07:59 |
GBp |
465 |
162.10 |
XLON |
xZK8VK6ODd2 |
|
18-Oct-2023 |
12:07:05 |
GBp |
453 |
162.25 |
XLON |
xZK8VK6ODnb |
|
18-Oct-2023 |
12:07:05 |
GBp |
737 |
162.25 |
XLON |
xZK8VK6ODnd |
|
18-Oct-2023 |
12:07:05 |
GBp |
535 |
162.25 |
XLON |
xZK8VK6ODnf |
|
18-Oct-2023 |
12:07:05 |
GBp |
64 |
162.25 |
XLON |
xZK8VK6ODnh |
|
18-Oct-2023 |
12:07:05 |
GBp |
810 |
162.25 |
XLON |
xZK8VK6ODnZ |
|
18-Oct-2023 |
11:59:02 |
GBp |
507 |
162.00 |
XLON |
xZK8VK6O8V7 |
|
18-Oct-2023 |
11:59:02 |
GBp |
473 |
161.90 |
XLON |
xZK8VK6O8VG |
|
18-Oct-2023 |
11:59:02 |
GBp |
3,141 |
162.05 |
XLON |
xZK8VK6O8V$ |
|
18-Oct-2023 |
11:59:02 |
GBp |
277 |
162.05 |
XLON |
xZK8VK6O8V1 |
|
18-Oct-2023 |
11:59:02 |
GBp |
618 |
162.05 |
XLON |
xZK8VK6O8V3 |
|
18-Oct-2023 |
11:49:52 |
GBp |
316 |
162.05 |
XLON |
xZK8VK6PtTw |
|
18-Oct-2023 |
11:47:05 |
GBp |
471 |
161.95 |
XLON |
xZK8VK6Pq5l |
|
18-Oct-2023 |
11:47:05 |
GBp |
457 |
161.95 |
XLON |
xZK8VK6Pq5q |
|
18-Oct-2023 |
11:32:50 |
GBp |
131 |
162.00 |
XLON |
xZK8VK6Pmzi |
|
18-Oct-2023 |
11:32:50 |
GBp |
257 |
162.00 |
XLON |
xZK8VK6Pmzk |
|
18-Oct-2023 |
11:32:50 |
GBp |
197 |
162.00 |
XLON |
xZK8VK6Pmzs |
|
18-Oct-2023 |
11:30:54 |
GBp |
55 |
162.00 |
XLON |
xZK8VK6PmUH |
|
18-Oct-2023 |
11:30:54 |
GBp |
253 |
162.00 |
XLON |
xZK8VK6PmUN |
|
18-Oct-2023 |
11:27:02 |
GBp |
476 |
162.00 |
XLON |
xZK8VK6P@5$ |
|
18-Oct-2023 |
11:27:02 |
GBp |
489 |
161.95 |
XLON |
xZK8VK6P@51 |
|
18-Oct-2023 |
11:21:25 |
GBp |
264 |
162.05 |
XLON |
xZK8VK6PyK5 |
|
18-Oct-2023 |
11:20:28 |
GBp |
213 |
162.10 |
XLON |
xZK8VK6PzrH |
|
18-Oct-2023 |
11:20:28 |
GBp |
112 |
162.10 |
XLON |
xZK8VK6PzrJ |
|
18-Oct-2023 |
11:20:22 |
GBp |
294 |
162.15 |
XLON |
xZK8VK6PzmW |
|
18-Oct-2023 |
11:18:29 |
GBp |
255 |
162.30 |
XLON |
xZK8VK6PwmO |
|
18-Oct-2023 |
11:18:29 |
GBp |
244 |
162.35 |
XLON |
xZK8VK6PwmQ |
|
18-Oct-2023 |
11:18:29 |
GBp |
123 |
162.35 |
XLON |
xZK8VK6PwmS |
|
18-Oct-2023 |
11:17:53 |
GBp |
652 |
162.40 |
XLON |
xZK8VK6Pw3f |
|
18-Oct-2023 |
11:11:54 |
GBp |
529 |
162.70 |
XLON |
xZK8VK6Pu4@ |
|
18-Oct-2023 |
11:11:49 |
GBp |
504 |
162.85 |
XLON |
xZK8VK6Pu0Y |
|
18-Oct-2023 |
11:11:49 |
GBp |
120 |
162.85 |
XLON |
xZK8VK6Pu1M |
|
18-Oct-2023 |
11:11:49 |
GBp |
267 |
162.85 |
XLON |
xZK8VK6Pu1Q |
|
18-Oct-2023 |
11:11:49 |
GBp |
268 |
162.85 |
XLON |
xZK8VK6Pu1S |
|
18-Oct-2023 |
11:10:33 |
GBp |
436 |
162.85 |
XLON |
xZK8VK6PuSB |
|
18-Oct-2023 |
11:04:49 |
GBp |
320 |
162.75 |
XLON |
xZK8VK6PdZm |
|
18-Oct-2023 |
11:03:52 |
GBp |
293 |
162.95 |
XLON |
xZK8VK6Pduh |
|
18-Oct-2023 |
11:03:34 |
GBp |
255 |
163.00 |
XLON |
xZK8VK6Pd1J |
|
18-Oct-2023 |
11:02:32 |
GBp |
256 |
163.10 |
XLON |
xZK8VK6Pab1 |
|
18-Oct-2023 |
11:01:18 |
GBp |
287 |
163.20 |
XLON |
xZK8VK6PaK$ |
|
18-Oct-2023 |
11:00:07 |
GBp |
408 |
163.35 |
XLON |
xZK8VK6PbpK |
|
18-Oct-2023 |
11:00:01 |
GBp |
585 |
163.40 |
XLON |
xZK8VK6PbzV |
|
18-Oct-2023 |
11:00:00 |
GBp |
432 |
163.40 |
XLON |
xZK8VK6Pb$k |
|
18-Oct-2023 |
10:57:04 |
GBp |
431 |
163.45 |
XLON |
xZK8VK6PY2T |
|
18-Oct-2023 |
10:55:08 |
GBp |
100 |
163.60 |
XLON |
xZK8VK6PZ5b |
|
18-Oct-2023 |
10:55:08 |
GBp |
327 |
163.60 |
XLON |
xZK8VK6PZ5d |
|
18-Oct-2023 |
10:55:08 |
GBp |
327 |
163.60 |
XLON |
xZK8VK6PZ5f |
|
18-Oct-2023 |
10:55:08 |
GBp |
327 |
163.60 |
XLON |
xZK8VK6PZ5p |
|
18-Oct-2023 |
10:51:29 |
GBp |
1,004 |
163.60 |
XLON |
xZK8VK6PXce |
|
18-Oct-2023 |
10:51:29 |
GBp |
16 |
163.60 |
XLON |
xZK8VK6PXcW |
|
18-Oct-2023 |
10:47:31 |
GBp |
90 |
163.55 |
XLON |
xZK8VK6Plsb |
|
18-Oct-2023 |
10:47:31 |
GBp |
323 |
163.55 |
XLON |
xZK8VK6Plsd |
|
18-Oct-2023 |
10:47:31 |
GBp |
323 |
163.55 |
XLON |
xZK8VK6Plsh |
|
18-Oct-2023 |
10:47:31 |
GBp |
323 |
163.55 |
XLON |
xZK8VK6Plsj |
|
18-Oct-2023 |
10:47:31 |
GBp |
323 |
163.55 |
XLON |
xZK8VK6Plst |
|
18-Oct-2023 |
10:45:12 |
GBp |
425 |
163.40 |
XLON |
xZK8VK6PinE |
|
18-Oct-2023 |
10:45:12 |
GBp |
426 |
163.35 |
XLON |
xZK8VK6Pinj |
|
18-Oct-2023 |
10:43:22 |
GBp |
66 |
163.35 |
XLON |
xZK8VK6PiP@ |
|
18-Oct-2023 |
10:43:22 |
GBp |
215 |
163.35 |
XLON |
xZK8VK6PiPx |
|
18-Oct-2023 |
10:39:23 |
GBp |
266 |
163.35 |
XLON |
xZK8VK6Pg0E |
|
18-Oct-2023 |
10:39:23 |
GBp |
107 |
163.35 |
XLON |
xZK8VK6Pg0I |
|
18-Oct-2023 |
10:39:23 |
GBp |
213 |
163.35 |
XLON |
xZK8VK6Pg0T |
|
18-Oct-2023 |
10:39:23 |
GBp |
27 |
163.35 |
XLON |
xZK8VK6Pg0V |
|
18-Oct-2023 |
10:39:22 |
GBp |
420 |
163.35 |
XLON |
xZK8VK6Pg2p |
|
18-Oct-2023 |
10:31:23 |
GBp |
389 |
163.45 |
XLON |
xZK8VK6PMrc |
|
18-Oct-2023 |
10:31:23 |
GBp |
229 |
163.50 |
XLON |
xZK8VK6PMri |
|
18-Oct-2023 |
10:31:23 |
GBp |
325 |
163.50 |
XLON |
xZK8VK6PMrk |
|
18-Oct-2023 |
10:30:37 |
GBp |
59 |
163.60 |
XLON |
xZK8VK6PM9Q |
|
18-Oct-2023 |
10:30:37 |
GBp |
358 |
163.60 |
XLON |
xZK8VK6PM9S |
|
18-Oct-2023 |
10:30:37 |
GBp |
291 |
163.55 |
XLON |
xZK8VK6PM91 |
|
18-Oct-2023 |
10:27:17 |
GBp |
359 |
163.35 |
XLON |
xZK8VK6PK64 |
|
18-Oct-2023 |
10:26:27 |
GBp |
570 |
163.45 |
XLON |
xZK8VK6PLX1 |
|
18-Oct-2023 |
10:25:57 |
GBp |
418 |
163.50 |
XLON |
xZK8VK6PLoi |
|
18-Oct-2023 |
10:25:57 |
GBp |
733 |
163.60 |
XLON |
xZK8VK6PLpo |
|
18-Oct-2023 |
10:25:57 |
GBp |
1,808 |
163.60 |
XLON |
xZK8VK6PLpq |
|
18-Oct-2023 |
10:21:43 |
GBp |
418 |
163.60 |
XLON |
xZK8VK6PJfx |
|
18-Oct-2023 |
10:19:00 |
GBp |
417 |
163.65 |
XLON |
xZK8VK6PGqx |
|
18-Oct-2023 |
10:15:01 |
GBp |
320 |
163.50 |
XLON |
xZK8VK6PUWX |
|
18-Oct-2023 |
10:15:01 |
GBp |
112 |
163.50 |
XLON |
xZK8VK6PUXR |
|
18-Oct-2023 |
10:15:01 |
GBp |
320 |
163.50 |
XLON |
xZK8VK6PUXT |
|
18-Oct-2023 |
10:15:01 |
GBp |
271 |
163.50 |
XLON |
xZK8VK6PUW$ |
|
18-Oct-2023 |
10:15:01 |
GBp |
320 |
163.50 |
XLON |
xZK8VK6PUWa |
|
18-Oct-2023 |
10:15:01 |
GBp |
320 |
163.50 |
XLON |
xZK8VK6PUWc |
|
18-Oct-2023 |
10:15:01 |
GBp |
320 |
163.50 |
XLON |
xZK8VK6PUWi |
|
18-Oct-2023 |
10:15:01 |
GBp |
320 |
163.50 |
XLON |
xZK8VK6PUWq |
|
18-Oct-2023 |
10:10:01 |
GBp |
414 |
163.35 |
XLON |
xZK8VK6PSE$ |
|
18-Oct-2023 |
10:10:01 |
GBp |
668 |
163.50 |
XLON |
xZK8VK6PSEp |
|
18-Oct-2023 |
10:10:01 |
GBp |
600 |
163.50 |
XLON |
xZK8VK6PSEr |
|
18-Oct-2023 |
09:59:39 |
GBp |
425 |
163.20 |
XLON |
xZK8VK6PPib |
|
18-Oct-2023 |
09:59:04 |
GBp |
95 |
163.35 |
XLON |
xZK8VK6PPzo |
|
18-Oct-2023 |
09:59:04 |
GBp |
942 |
163.35 |
XLON |
xZK8VK6PPzs |
|
18-Oct-2023 |
09:55:12 |
GBp |
389 |
163.40 |
XLON |
xZK8VK6P7ZT |
|
18-Oct-2023 |
09:55:12 |
GBp |
41 |
163.40 |
XLON |
xZK8VK6P7ZV |
|
18-Oct-2023 |
09:55:12 |
GBp |
252 |
163.40 |
XLON |
xZK8VK6P7Yb |
|
18-Oct-2023 |
09:55:12 |
GBp |
252 |
163.40 |
XLON |
xZK8VK6P7Yj |
|
18-Oct-2023 |
09:55:12 |
GBp |
41 |
163.40 |
XLON |
xZK8VK6P7YX |
|
18-Oct-2023 |
09:52:00 |
GBp |
1,060 |
163.25 |
XLON |
xZK8VK6P4vg |
|
18-Oct-2023 |
09:52:00 |
GBp |
503 |
163.25 |
XLON |
xZK8VK6P4vi |
|
18-Oct-2023 |
09:52:00 |
GBp |
408 |
163.15 |
XLON |
xZK8VK6P4va |
|
18-Oct-2023 |
09:48:48 |
GBp |
70 |
163.25 |
XLON |
xZK8VK6P2Yf |
|
18-Oct-2023 |
09:48:48 |
GBp |
77 |
163.25 |
XLON |
xZK8VK6P2YZ |
|
18-Oct-2023 |
09:48:48 |
GBp |
466 |
163.25 |
XLON |
xZK8VK6P2ZV |
|
18-Oct-2023 |
09:48:07 |
GBp |
408 |
163.00 |
XLON |
xZK8VK6P27Y |
|
18-Oct-2023 |
09:44:44 |
GBp |
374 |
162.95 |
XLON |
xZK8VK6P0qa |
|
18-Oct-2023 |
09:44:44 |
GBp |
1,098 |
162.95 |
XLON |
xZK8VK6P0qe |
|
18-Oct-2023 |
09:44:44 |
GBp |
1,509 |
162.95 |
XLON |
xZK8VK6P0qg |
|
18-Oct-2023 |
09:44:44 |
GBp |
406 |
162.90 |
XLON |
xZK8VK6P0tu |
|
18-Oct-2023 |
09:35:44 |
GBp |
426 |
162.45 |
XLON |
xZK8VK6PCQF |
|
18-Oct-2023 |
09:34:54 |
GBp |
31 |
162.65 |
XLON |
xZK8VK6PD$N |
|
18-Oct-2023 |
09:34:54 |
GBp |
73 |
162.65 |
XLON |
xZK8VK6PD$P |
|
18-Oct-2023 |
09:34:54 |
GBp |
262 |
162.65 |
XLON |
xZK8VK6PD$R |
|
18-Oct-2023 |
09:34:54 |
GBp |
91 |
162.65 |
XLON |
xZK8VK6PD$T |
|
18-Oct-2023 |
09:34:54 |
GBp |
91 |
162.65 |
XLON |
xZK8VK6PD$V |
|
18-Oct-2023 |
09:34:54 |
GBp |
91 |
162.65 |
XLON |
xZK8VK6PD@b |
|
18-Oct-2023 |
09:34:54 |
GBp |
161 |
162.65 |
XLON |
xZK8VK6PD@t |
|
18-Oct-2023 |
09:34:54 |
GBp |
91 |
162.65 |
XLON |
xZK8VK6PD@X |
|
18-Oct-2023 |
09:34:54 |
GBp |
92 |
162.65 |
XLON |
xZK8VK6PD@Z |
|
18-Oct-2023 |
09:33:56 |
GBp |
118 |
162.65 |
XLON |
xZK8VK6PDLA |
|
18-Oct-2023 |
09:33:56 |
GBp |
142 |
162.65 |
XLON |
xZK8VK6PDLG |
|
18-Oct-2023 |
09:32:00 |
GBp |
132 |
162.65 |
XLON |
xZK8VK6PAuS |
|
18-Oct-2023 |
09:32:00 |
GBp |
274 |
162.65 |
XLON |
xZK8VK6PAxb |
|
18-Oct-2023 |
09:32:00 |
GBp |
274 |
162.65 |
XLON |
xZK8VK6PAxf |
|
18-Oct-2023 |
09:32:00 |
GBp |
161 |
162.65 |
XLON |
xZK8VK6PAxn |
|
18-Oct-2023 |
09:32:00 |
GBp |
273 |
162.65 |
XLON |
xZK8VK6PAxX |
|
18-Oct-2023 |
09:29:06 |
GBp |
274 |
162.65 |
XLON |
xZK8VK6PBGa |
|
18-Oct-2023 |
09:29:06 |
GBp |
274 |
162.65 |
XLON |
xZK8VK6PBGg |
|
18-Oct-2023 |
09:29:06 |
GBp |
274 |
162.65 |
XLON |
xZK8VK6PBGm |
|
18-Oct-2023 |
09:29:06 |
GBp |
258 |
162.65 |
XLON |
xZK8VK6PBGY |
|
18-Oct-2023 |
09:27:00 |
GBp |
181 |
162.60 |
XLON |
xZK8VK6P8K$ |
|
18-Oct-2023 |
09:27:00 |
GBp |
397 |
162.60 |
XLON |
xZK8VK6P8KK |
|
18-Oct-2023 |
09:27:00 |
GBp |
274 |
162.60 |
XLON |
xZK8VK6P8Kz |
|
18-Oct-2023 |
09:22:58 |
GBp |
440 |
162.30 |
XLON |
xZK8VK6QshK |
|
18-Oct-2023 |
09:22:20 |
GBp |
42 |
162.50 |
XLON |
xZK8VK6Qsw@ |
|
18-Oct-2023 |
09:22:20 |
GBp |
247 |
162.50 |
XLON |
xZK8VK6Qsw0 |
|
18-Oct-2023 |
09:22:20 |
GBp |
264 |
162.50 |
XLON |
xZK8VK6Qsw2 |
|
18-Oct-2023 |
09:22:20 |
GBp |
246 |
162.50 |
XLON |
xZK8VK6Qsw4 |
|
18-Oct-2023 |
09:22:20 |
GBp |
352 |
162.50 |
XLON |
xZK8VK6QswA |
|
18-Oct-2023 |
09:19:34 |
GBp |
404 |
161.90 |
XLON |
xZK8VK6Qt85 |
|
18-Oct-2023 |
09:19:34 |
GBp |
577 |
161.95 |
XLON |
xZK8VK6Qt87 |
|
18-Oct-2023 |
09:17:30 |
GBp |
516 |
161.95 |
XLON |
xZK8VK6QqP6 |
|
18-Oct-2023 |
09:14:55 |
GBp |
593 |
162.10 |
XLON |
xZK8VK6QosU |
|
18-Oct-2023 |
09:14:55 |
GBp |
215 |
162.10 |
XLON |
xZK8VK6QotD |
|
18-Oct-2023 |
09:14:55 |
GBp |
300 |
162.10 |
XLON |
xZK8VK6QotF |
|
18-Oct-2023 |
09:13:38 |
GBp |
360 |
162.25 |
XLON |
xZK8VK6Qpbs |
|
18-Oct-2023 |
09:13:38 |
GBp |
249 |
162.25 |
XLON |
xZK8VK6Qpbw |
|
18-Oct-2023 |
09:11:42 |
GBp |
169 |
162.30 |
XLON |
xZK8VK6QmWK |
|
18-Oct-2023 |
09:11:42 |
GBp |
313 |
162.30 |
XLON |
xZK8VK6QmWQ |
|
18-Oct-2023 |
09:08:46 |
GBp |
355 |
162.15 |
XLON |
xZK8VK6QnMp |
|
18-Oct-2023 |
09:06:43 |
GBp |
272 |
162.30 |
XLON |
xZK8VK6Q@T2 |
|
18-Oct-2023 |
09:06:00 |
GBp |
320 |
162.35 |
XLON |
xZK8VK6Q$7k |
|
18-Oct-2023 |
09:05:17 |
GBp |
420 |
162.40 |
XLON |
xZK8VK6Q$Ik |
|
18-Oct-2023 |
09:05:17 |
GBp |
420 |
162.40 |
XLON |
xZK8VK6Q$TX |
|
18-Oct-2023 |
09:01:58 |
GBp |
366 |
162.40 |
XLON |
xZK8VK6QzC3 |
|
18-Oct-2023 |
09:01:58 |
GBp |
393 |
162.40 |
XLON |
xZK8VK6QzEi |
|
18-Oct-2023 |
09:00:28 |
GBp |
425 |
162.50 |
XLON |
xZK8VK6Qwqx |
|
18-Oct-2023 |
08:59:03 |
GBp |
385 |
162.60 |
XLON |
xZK8VK6QwHQ |
|
18-Oct-2023 |
08:59:03 |
GBp |
428 |
162.60 |
XLON |
xZK8VK6QwGs |
|
18-Oct-2023 |
08:58:07 |
GBp |
154 |
162.65 |
XLON |
xZK8VK6QxZa |
|
18-Oct-2023 |
08:58:07 |
GBp |
300 |
162.65 |
XLON |
xZK8VK6QxZe |
|
18-Oct-2023 |
08:57:09 |
GBp |
172 |
162.85 |
XLON |
xZK8VK6Qx6J |
|
18-Oct-2023 |
08:57:09 |
GBp |
581 |
162.85 |
XLON |
xZK8VK6Qx6L |
|
18-Oct-2023 |
08:57:09 |
GBp |
504 |
162.85 |
XLON |
xZK8VK6Qx6P |
|
18-Oct-2023 |
08:57:00 |
GBp |
403 |
162.85 |
XLON |
xZK8VK6QxFb |
|
18-Oct-2023 |
08:54:33 |
GBp |
493 |
162.85 |
XLON |
xZK8VK6Quu3 |
|
18-Oct-2023 |
08:50:00 |
GBp |
300 |
162.55 |
XLON |
xZK8VK6Qc2c |
|
18-Oct-2023 |
08:50:00 |
GBp |
520 |
162.60 |
XLON |
xZK8VK6Qc2h |
|
18-Oct-2023 |
08:50:00 |
GBp |
63 |
162.55 |
XLON |
xZK8VK6Qc2Y |
|
18-Oct-2023 |
08:50:00 |
GBp |
489 |
162.60 |
XLON |
xZK8VK6Qc3d |
|
18-Oct-2023 |
08:47:32 |
GBp |
234 |
162.75 |
XLON |
xZK8VK6Qd27 |
|
18-Oct-2023 |
08:47:32 |
GBp |
93 |
162.75 |
XLON |
xZK8VK6Qd29 |
|
18-Oct-2023 |
08:47:32 |
GBp |
340 |
162.75 |
XLON |
xZK8VK6Qd2B |
|
18-Oct-2023 |
08:47:32 |
GBp |
320 |
162.75 |
XLON |
xZK8VK6Qd2D |
|
18-Oct-2023 |
08:47:00 |
GBp |
351 |
162.75 |
XLON |
xZK8VK6QdM2 |
|
18-Oct-2023 |
08:47:00 |
GBp |
505 |
162.75 |
XLON |
xZK8VK6QdM4 |
|
18-Oct-2023 |
08:43:19 |
GBp |
430 |
162.15 |
XLON |
xZK8VK6QbxN |
|
18-Oct-2023 |
08:42:42 |
GBp |
313 |
162.30 |
XLON |
xZK8VK6Qb9Y |
|
18-Oct-2023 |
08:42:42 |
GBp |
225 |
162.30 |
XLON |
xZK8VK6QbEI |
|
18-Oct-2023 |
08:42:42 |
GBp |
313 |
162.30 |
XLON |
xZK8VK6QbEK |
|
18-Oct-2023 |
08:42:42 |
GBp |
319 |
162.30 |
XLON |
xZK8VK6QbEM |
|
18-Oct-2023 |
08:40:46 |
GBp |
506 |
162.30 |
XLON |
xZK8VK6QYD@ |
|
18-Oct-2023 |
08:40:46 |
GBp |
67 |
162.30 |
XLON |
xZK8VK6QYDy |
|
18-Oct-2023 |
08:38:50 |
GBp |
87 |
162.20 |
XLON |
xZK8VK6QZ4P |
|
18-Oct-2023 |
08:38:50 |
GBp |
300 |
162.20 |
XLON |
xZK8VK6QZ4R |
|
18-Oct-2023 |
08:38:50 |
GBp |
694 |
162.20 |
XLON |
xZK8VK6QZ4T |
|
18-Oct-2023 |
08:35:45 |
GBp |
357 |
162.05 |
XLON |
xZK8VK6QWH1 |
|
18-Oct-2023 |
08:35:45 |
GBp |
370 |
162.10 |
XLON |
xZK8VK6QWH3 |
|
18-Oct-2023 |
08:35:45 |
GBp |
180 |
162.10 |
XLON |
xZK8VK6QWH5 |
|
18-Oct-2023 |
08:33:50 |
GBp |
311 |
162.30 |
XLON |
xZK8VK6QXNc |
|
18-Oct-2023 |
08:33:50 |
GBp |
320 |
162.30 |
XLON |
xZK8VK6QXNe |
|
18-Oct-2023 |
08:33:50 |
GBp |
320 |
162.30 |
XLON |
xZK8VK6QXNi |
|
18-Oct-2023 |
08:33:50 |
GBp |
506 |
162.30 |
XLON |
xZK8VK6QXNm |
|
18-Oct-2023 |
08:33:44 |
GBp |
414 |
162.30 |
XLON |
xZK8VK6QXIu |
|
18-Oct-2023 |
08:32:16 |
GBp |
405 |
162.30 |
XLON |
xZK8VK6QkSw |
|
18-Oct-2023 |
08:28:35 |
GBp |
457 |
161.65 |
XLON |
xZK8VK6QiDR |
|
18-Oct-2023 |
08:27:23 |
GBp |
420 |
161.70 |
XLON |
xZK8VK6QjYa |
|
18-Oct-2023 |
08:27:14 |
GBp |
966 |
161.95 |
XLON |
xZK8VK6Qjh7 |
|
18-Oct-2023 |
08:24:20 |
GBp |
320 |
161.85 |
XLON |
xZK8VK6Qgm3 |
|
18-Oct-2023 |
08:23:21 |
GBp |
247 |
162.30 |
XLON |
xZK8VK6QgHz |
|
18-Oct-2023 |
08:23:15 |
GBp |
303 |
162.30 |
XLON |
xZK8VK6QgS8 |
|
18-Oct-2023 |
08:22:31 |
GBp |
384 |
162.30 |
XLON |
xZK8VK6QhrX |
|
18-Oct-2023 |
08:20:50 |
GBp |
267 |
162.40 |
XLON |
xZK8VK6QhO8 |
|
18-Oct-2023 |
08:20:50 |
GBp |
384 |
162.45 |
XLON |
xZK8VK6QhOA |
|
18-Oct-2023 |
08:19:00 |
GBp |
272 |
162.45 |
XLON |
xZK8VK6QeED |
|
18-Oct-2023 |
08:19:00 |
GBp |
43 |
162.50 |
XLON |
xZK8VK6QeEE |
|
18-Oct-2023 |
08:19:00 |
GBp |
348 |
162.50 |
XLON |
xZK8VK6QeEG |
|
18-Oct-2023 |
08:17:59 |
GBp |
320 |
162.60 |
XLON |
xZK8VK6Qfix |
|
18-Oct-2023 |
08:17:00 |
GBp |
150 |
162.60 |
XLON |
xZK8VK6Qf4w |
|
18-Oct-2023 |
08:17:00 |
GBp |
200 |
162.60 |
XLON |
xZK8VK6Qf4y |
|
18-Oct-2023 |
08:15:00 |
GBp |
497 |
162.60 |
XLON |
xZK8VK6QMo8 |
|
18-Oct-2023 |
08:14:14 |
GBp |
298 |
162.65 |
XLON |
xZK8VK6QMFe |
|
18-Oct-2023 |
08:12:04 |
GBp |
421 |
162.60 |
XLON |
xZK8VK6QN06 |
|
18-Oct-2023 |
08:10:04 |
GBp |
313 |
163.05 |
XLON |
xZK8VK6QKC6 |
|
18-Oct-2023 |
08:10:04 |
GBp |
448 |
163.10 |
XLON |
xZK8VK6QKC8 |
|
18-Oct-2023 |
08:06:56 |
GBp |
31 |
163.30 |
XLON |
xZK8VK6QIuB |
|
18-Oct-2023 |
08:06:56 |
GBp |
410 |
163.30 |
XLON |
xZK8VK6QIuD |
|
18-Oct-2023 |
08:06:56 |
GBp |
88 |
163.75 |
XLON |
xZK8VK6QIwh |
|
18-Oct-2023 |
08:06:56 |
GBp |
128 |
163.80 |
XLON |
xZK8VK6QIx$ |
|
18-Oct-2023 |
08:06:56 |
GBp |
88 |
163.75 |
XLON |
xZK8VK6QIx1 |
|
18-Oct-2023 |
08:06:56 |
GBp |
88 |
163.75 |
XLON |
xZK8VK6QIx3 |
|
18-Oct-2023 |
08:06:56 |
GBp |
89 |
163.75 |
XLON |
xZK8VK6QIx7 |
|
18-Oct-2023 |
08:06:56 |
GBp |
88 |
163.75 |
XLON |
xZK8VK6QIx9 |
|
18-Oct-2023 |
08:06:56 |
GBp |
89 |
163.75 |
XLON |
xZK8VK6QIxB |
|
18-Oct-2023 |
08:06:56 |
GBp |
89 |
163.75 |
XLON |
xZK8VK6QIxD |
|
18-Oct-2023 |
08:06:56 |
GBp |
88 |
163.75 |
XLON |
xZK8VK6QIxF |
|
18-Oct-2023 |
08:06:56 |
GBp |
88 |
163.75 |
XLON |
xZK8VK6QIxH |
|
18-Oct-2023 |
08:06:56 |
GBp |
88 |
163.75 |
XLON |
xZK8VK6QIxL |
|
18-Oct-2023 |
08:06:56 |
GBp |
89 |
163.75 |
XLON |
xZK8VK6QIxT |
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