Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
03 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 02 November 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 02 November 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 02 November 2023 |
£1.5660 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 02 November 2023 |
£1.5455 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5566 |
- |
- |
- |
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 26,802,736. As such, the Company has now bought back 27,002,736 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 1,339,449,732, 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 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
02-Nov-2023 |
16:24:31 |
GBp |
317 |
156.05 |
XLON |
x8K8H0NJ1q7 |
|
02-Nov-2023 |
16:24:31 |
GBp |
179 |
156.05 |
XLON |
x8K8H0NJ1q9 |
|
02-Nov-2023 |
16:23:13 |
GBp |
495 |
155.90 |
XLON |
x8K8H0NJEYj |
|
02-Nov-2023 |
16:22:59 |
GBp |
728 |
155.75 |
XLON |
x8K8H0NJErS |
|
02-Nov-2023 |
16:22:42 |
GBp |
335 |
155.80 |
XLON |
x8K8H0NJEzp |
|
02-Nov-2023 |
16:22:10 |
GBp |
646 |
155.80 |
XLON |
x8K8H0NJEBL |
|
02-Nov-2023 |
16:22:07 |
GBp |
565 |
155.85 |
XLON |
x8K8H0NJEKA |
|
02-Nov-2023 |
16:22:06 |
GBp |
1,291 |
155.90 |
XLON |
x8K8H0NJEMd |
|
02-Nov-2023 |
16:22:00 |
GBp |
3,750 |
156.05 |
XLON |
x8K8H0NJEJo |
|
02-Nov-2023 |
16:22:00 |
GBp |
231 |
156.05 |
XLON |
x8K8H0NJEJq |
|
02-Nov-2023 |
16:21:57 |
GBp |
144 |
156.00 |
XLON |
x8K8H0NJEVd |
|
02-Nov-2023 |
16:21:57 |
GBp |
569 |
156.00 |
XLON |
x8K8H0NJEVn |
|
02-Nov-2023 |
16:18:06 |
GBp |
528 |
155.65 |
XLON |
x8K8H0NJDBv |
|
02-Nov-2023 |
16:18:06 |
GBp |
1,205 |
155.70 |
XLON |
x8K8H0NJDBw |
|
02-Nov-2023 |
16:18:04 |
GBp |
1,158 |
155.80 |
XLON |
x8K8H0NJDKj |
|
02-Nov-2023 |
16:18:04 |
GBp |
1,359 |
155.80 |
XLON |
x8K8H0NJDKl |
|
02-Nov-2023 |
16:18:04 |
GBp |
7 |
155.80 |
XLON |
x8K8H0NJDKn |
|
02-Nov-2023 |
16:17:08 |
GBp |
387 |
155.55 |
XLON |
x8K8H0NJAum |
|
02-Nov-2023 |
16:15:33 |
GBp |
291 |
155.40 |
XLON |
x8K8H0NJB92 |
|
02-Nov-2023 |
16:15:33 |
GBp |
662 |
155.40 |
XLON |
x8K8H0NJB94 |
|
02-Nov-2023 |
16:14:02 |
GBp |
673 |
155.35 |
XLON |
x8K8H0NJ8LF |
|
02-Nov-2023 |
16:14:02 |
GBp |
698 |
155.35 |
XLON |
x8K8H0NJ8LT |
|
02-Nov-2023 |
16:12:12 |
GBp |
454 |
155.50 |
XLON |
x8K8H0NCsaa |
|
02-Nov-2023 |
16:12:12 |
GBp |
650 |
155.55 |
XLON |
x8K8H0NCsaf |
|
02-Nov-2023 |
16:12:12 |
GBp |
663 |
155.60 |
XLON |
x8K8H0NCsas |
|
02-Nov-2023 |
16:12:12 |
GBp |
947 |
155.65 |
XLON |
x8K8H0NCsau |
|
02-Nov-2023 |
16:11:49 |
GBp |
1,269 |
155.70 |
XLON |
x8K8H0NCsna |
|
02-Nov-2023 |
16:11:42 |
GBp |
371 |
155.70 |
XLON |
x8K8H0NCsoE |
|
02-Nov-2023 |
16:11:42 |
GBp |
400 |
155.70 |
XLON |
x8K8H0NCsoG |
|
02-Nov-2023 |
16:11:42 |
GBp |
272 |
155.70 |
XLON |
x8K8H0NCsoI |
|
02-Nov-2023 |
16:11:37 |
GBp |
1,030 |
155.80 |
XLON |
x8K8H0NCsy7 |
|
02-Nov-2023 |
16:11:37 |
GBp |
400 |
155.80 |
XLON |
x8K8H0NCsy9 |
|
02-Nov-2023 |
16:11:37 |
GBp |
400 |
155.80 |
XLON |
x8K8H0NCsyB |
|
02-Nov-2023 |
16:10:03 |
GBp |
1,059 |
155.60 |
XLON |
x8K8H0NCt49 |
|
02-Nov-2023 |
16:10:03 |
GBp |
748 |
155.60 |
XLON |
x8K8H0NCt7l |
|
02-Nov-2023 |
16:08:33 |
GBp |
67 |
155.70 |
XLON |
x8K8H0NCq42 |
|
02-Nov-2023 |
16:08:33 |
GBp |
351 |
155.70 |
XLON |
x8K8H0NCq44 |
|
02-Nov-2023 |
16:08:22 |
GBp |
26 |
155.70 |
XLON |
x8K8H0NCqEs |
|
02-Nov-2023 |
16:07:54 |
GBp |
439 |
155.75 |
XLON |
x8K8H0NCqQK |
|
02-Nov-2023 |
16:07:54 |
GBp |
308 |
155.75 |
XLON |
x8K8H0NCqQS |
|
02-Nov-2023 |
16:07:54 |
GBp |
302 |
155.75 |
XLON |
x8K8H0NCqQU |
|
02-Nov-2023 |
16:06:57 |
GBp |
590 |
155.80 |
XLON |
x8K8H0NCrF2 |
|
02-Nov-2023 |
16:05:23 |
GBp |
411 |
155.95 |
XLON |
x8K8H0NCoF7 |
|
02-Nov-2023 |
16:05:23 |
GBp |
510 |
155.95 |
XLON |
x8K8H0NCoFy |
|
02-Nov-2023 |
16:04:25 |
GBp |
480 |
156.30 |
XLON |
x8K8H0NCpEk |
|
02-Nov-2023 |
16:04:25 |
GBp |
79 |
156.35 |
XLON |
x8K8H0NCpEm |
|
02-Nov-2023 |
16:04:25 |
GBp |
608 |
156.35 |
XLON |
x8K8H0NCpEo |
|
02-Nov-2023 |
16:04:24 |
GBp |
999 |
156.40 |
XLON |
x8K8H0NCp97 |
|
02-Nov-2023 |
16:03:04 |
GBp |
1,290 |
156.45 |
XLON |
x8K8H0NCm0p |
|
02-Nov-2023 |
16:01:44 |
GBp |
424 |
156.55 |
XLON |
x8K8H0NCny$ |
|
02-Nov-2023 |
16:01:44 |
GBp |
1,335 |
156.60 |
XLON |
x8K8H0NCny7 |
|
02-Nov-2023 |
16:01:44 |
GBp |
352 |
156.55 |
XLON |
x8K8H0NCnzO |
|
02-Nov-2023 |
16:01:44 |
GBp |
27 |
156.55 |
XLON |
x8K8H0NCnzQ |
|
02-Nov-2023 |
15:39:58 |
GBp |
313 |
156.60 |
XLON |
x8K8H0NClgl |
|
02-Nov-2023 |
15:31:36 |
GBp |
349 |
156.50 |
XLON |
x8K8H0NCfLl |
|
02-Nov-2023 |
15:31:12 |
GBp |
386 |
156.45 |
XLON |
x8K8H0NCMc3 |
|
02-Nov-2023 |
15:31:12 |
GBp |
34 |
156.45 |
XLON |
x8K8H0NCMce |
|
02-Nov-2023 |
15:31:12 |
GBp |
303 |
156.45 |
XLON |
x8K8H0NCMcg |
|
02-Nov-2023 |
15:31:12 |
GBp |
266 |
156.40 |
XLON |
x8K8H0NCMdz |
|
02-Nov-2023 |
15:30:26 |
GBp |
384 |
156.45 |
XLON |
x8K8H0NCM9R |
|
02-Nov-2023 |
15:28:38 |
GBp |
385 |
156.45 |
XLON |
x8K8H0NCKy0 |
|
02-Nov-2023 |
15:27:34 |
GBp |
384 |
156.45 |
XLON |
x8K8H0NCLz2 |
|
02-Nov-2023 |
15:27:14 |
GBp |
363 |
156.50 |
XLON |
x8K8H0NCL27 |
|
02-Nov-2023 |
15:26:51 |
GBp |
152 |
156.50 |
XLON |
x8K8H0NCLR3 |
|
02-Nov-2023 |
15:26:51 |
GBp |
613 |
156.55 |
XLON |
x8K8H0NCLR5 |
|
02-Nov-2023 |
15:24:09 |
GBp |
449 |
156.45 |
XLON |
x8K8H0NCGZe |
|
02-Nov-2023 |
15:23:20 |
GBp |
492 |
156.55 |
XLON |
x8K8H0NCGKM |
|
02-Nov-2023 |
15:23:20 |
GBp |
750 |
156.60 |
XLON |
x8K8H0NCGKO |
|
02-Nov-2023 |
15:18:04 |
GBp |
52 |
156.60 |
XLON |
x8K8H0NCTr9 |
|
02-Nov-2023 |
15:18:04 |
GBp |
218 |
156.60 |
XLON |
x8K8H0NCTrB |
|
02-Nov-2023 |
15:16:59 |
GBp |
552 |
156.60 |
XLON |
x8K8H0NCQja |
|
02-Nov-2023 |
15:16:59 |
GBp |
251 |
156.60 |
XLON |
x8K8H0NCQjc |
|
02-Nov-2023 |
15:16:59 |
GBp |
622 |
156.60 |
XLON |
x8K8H0NCQjY |
|
02-Nov-2023 |
15:16:20 |
GBp |
400 |
156.60 |
XLON |
x8K8H0NCQFO |
|
02-Nov-2023 |
15:16:20 |
GBp |
110 |
156.60 |
XLON |
x8K8H0NCQFQ |
|
02-Nov-2023 |
15:16:17 |
GBp |
242 |
156.50 |
XLON |
x8K8H0NCQBu |
|
02-Nov-2023 |
15:16:16 |
GBp |
264 |
156.50 |
XLON |
x8K8H0NCQAn |
|
02-Nov-2023 |
15:16:15 |
GBp |
400 |
156.50 |
XLON |
x8K8H0NCQA$ |
|
02-Nov-2023 |
15:16:15 |
GBp |
177 |
156.50 |
XLON |
x8K8H0NCQA1 |
|
02-Nov-2023 |
15:16:14 |
GBp |
266 |
156.50 |
XLON |
x8K8H0NCQAL |
|
02-Nov-2023 |
15:15:10 |
GBp |
251 |
156.30 |
XLON |
x8K8H0NCR64 |
|
02-Nov-2023 |
15:14:47 |
GBp |
549 |
156.35 |
XLON |
x8K8H0NCRQI |
|
02-Nov-2023 |
15:14:47 |
GBp |
115 |
156.35 |
XLON |
x8K8H0NCRQM |
|
02-Nov-2023 |
15:14:47 |
GBp |
153 |
156.35 |
XLON |
x8K8H0NCRQO |
|
02-Nov-2023 |
15:14:45 |
GBp |
840 |
156.30 |
XLON |
x8K8H0NCOXv |
|
02-Nov-2023 |
15:13:14 |
GBp |
470 |
156.30 |
XLON |
x8K8H0NCPCa |
|
02-Nov-2023 |
15:13:14 |
GBp |
49 |
156.30 |
XLON |
x8K8H0NCPCc |
|
02-Nov-2023 |
15:13:14 |
GBp |
74 |
156.30 |
XLON |
x8K8H0NCPCg |
|
02-Nov-2023 |
15:13:14 |
GBp |
335 |
156.30 |
XLON |
x8K8H0NCPCm |
|
02-Nov-2023 |
15:12:11 |
GBp |
364 |
156.30 |
XLON |
x8K8H0NC6of |
|
02-Nov-2023 |
15:12:11 |
GBp |
101 |
156.30 |
XLON |
x8K8H0NC6oh |
|
02-Nov-2023 |
15:11:09 |
GBp |
620 |
156.30 |
XLON |
x8K8H0NC7iT |
|
02-Nov-2023 |
15:11:07 |
GBp |
619 |
156.35 |
XLON |
x8K8H0NC7en |
|
02-Nov-2023 |
15:10:19 |
GBp |
139 |
156.40 |
XLON |
x8K8H0NC7Aw |
|
02-Nov-2023 |
15:10:19 |
GBp |
161 |
156.40 |
XLON |
x8K8H0NC7Ay |
|
02-Nov-2023 |
15:10:18 |
GBp |
271 |
156.45 |
XLON |
x8K8H0NC7Ko |
|
02-Nov-2023 |
15:10:18 |
GBp |
391 |
156.50 |
XLON |
x8K8H0NC7Kq |
|
02-Nov-2023 |
15:10:18 |
GBp |
432 |
156.45 |
XLON |
x8K8H0NC7L6 |
|
02-Nov-2023 |
15:10:18 |
GBp |
1,347 |
156.55 |
XLON |
x8K8H0NC7LG |
|
02-Nov-2023 |
15:10:18 |
GBp |
255 |
156.50 |
XLON |
x8K8H0NC7LI |
|
02-Nov-2023 |
15:04:31 |
GBp |
424 |
156.55 |
XLON |
x8K8H0NC0wg |
|
02-Nov-2023 |
15:04:31 |
GBp |
616 |
156.60 |
XLON |
x8K8H0NC0wi |
|
02-Nov-2023 |
15:02:03 |
GBp |
335 |
156.60 |
XLON |
x8K8H0NCEsP |
|
02-Nov-2023 |
15:02:03 |
GBp |
335 |
156.60 |
XLON |
x8K8H0NCEsV |
|
02-Nov-2023 |
15:01:05 |
GBp |
371 |
156.55 |
XLON |
x8K8H0NCFYy |
|
02-Nov-2023 |
15:00:44 |
GBp |
367 |
156.60 |
XLON |
x8K8H0NCFog |
|
02-Nov-2023 |
14:56:28 |
GBp |
562 |
156.45 |
XLON |
x8K8H0NCAu4 |
|
02-Nov-2023 |
14:55:46 |
GBp |
668 |
156.50 |
XLON |
x8K8H0NCAR1 |
|
02-Nov-2023 |
14:55:45 |
GBp |
716 |
156.50 |
XLON |
x8K8H0NCARD |
|
02-Nov-2023 |
14:52:24 |
GBp |
288 |
156.55 |
XLON |
x8K8H0NC9wm |
|
02-Nov-2023 |
14:52:18 |
GBp |
492 |
156.55 |
XLON |
x8K8H0NC96e |
|
02-Nov-2023 |
14:49:21 |
GBp |
538 |
156.60 |
XLON |
x8K8H0NDtK0 |
|
02-Nov-2023 |
14:48:52 |
GBp |
692 |
156.60 |
XLON |
x8K8H0NDqW5 |
|
02-Nov-2023 |
14:47:01 |
GBp |
335 |
156.60 |
XLON |
x8K8H0NDrLz |
|
02-Nov-2023 |
14:43:43 |
GBp |
269 |
156.60 |
XLON |
x8K8H0NDmXK |
|
02-Nov-2023 |
14:43:29 |
GBp |
389 |
156.60 |
XLON |
x8K8H0NDmgN |
|
02-Nov-2023 |
14:42:49 |
GBp |
282 |
156.60 |
XLON |
x8K8H0NDmAJ |
|
02-Nov-2023 |
14:42:49 |
GBp |
400 |
156.60 |
XLON |
x8K8H0NDmAL |
|
02-Nov-2023 |
14:38:31 |
GBp |
545 |
156.60 |
XLON |
x8K8H0ND$TE |
|
02-Nov-2023 |
14:34:16 |
GBp |
558 |
156.50 |
XLON |
x8K8H0NDwKt |
|
02-Nov-2023 |
14:33:36 |
GBp |
99 |
156.60 |
XLON |
x8K8H0NDxhH |
|
02-Nov-2023 |
14:33:36 |
GBp |
340 |
156.55 |
XLON |
x8K8H0NDxhJ |
|
02-Nov-2023 |
14:33:36 |
GBp |
103 |
156.55 |
XLON |
x8K8H0NDxhN |
|
02-Nov-2023 |
14:33:36 |
GBp |
319 |
156.55 |
XLON |
x8K8H0NDxhR |
|
02-Nov-2023 |
14:33:36 |
GBp |
235 |
156.55 |
XLON |
x8K8H0NDxhV |
|
02-Nov-2023 |
14:30:01 |
GBp |
61 |
156.45 |
XLON |
x8K8H0NDcie |
|
02-Nov-2023 |
14:30:01 |
GBp |
400 |
156.45 |
XLON |
x8K8H0NDcig |
|
02-Nov-2023 |
14:30:01 |
GBp |
517 |
156.45 |
XLON |
x8K8H0NDcim |
|
02-Nov-2023 |
14:29:47 |
GBp |
621 |
156.40 |
XLON |
x8K8H0NDcsx |
|
02-Nov-2023 |
14:28:21 |
GBp |
99 |
156.30 |
XLON |
x8K8H0NDd5M |
|
02-Nov-2023 |
14:28:21 |
GBp |
400 |
156.30 |
XLON |
x8K8H0NDd5O |
|
02-Nov-2023 |
14:28:21 |
GBp |
117 |
156.30 |
XLON |
x8K8H0NDd5Q |
|
02-Nov-2023 |
14:27:29 |
GBp |
541 |
156.35 |
XLON |
x8K8H0NDakz |
|
02-Nov-2023 |
14:27:26 |
GBp |
538 |
156.35 |
XLON |
x8K8H0NDahh |
|
02-Nov-2023 |
14:22:24 |
GBp |
311 |
156.35 |
XLON |
x8K8H0NDWvl |
|
02-Nov-2023 |
14:22:00 |
GBp |
448 |
156.40 |
XLON |
x8K8H0NDWI7 |
|
02-Nov-2023 |
14:20:55 |
GBp |
147 |
156.55 |
XLON |
x8K8H0NDXPk |
|
02-Nov-2023 |
14:20:55 |
GBp |
128 |
156.50 |
XLON |
x8K8H0NDXPm |
|
02-Nov-2023 |
14:20:55 |
GBp |
443 |
156.45 |
XLON |
x8K8H0NDXPv |
|
02-Nov-2023 |
14:20:55 |
GBp |
634 |
156.50 |
XLON |
x8K8H0NDXPx |
|
02-Nov-2023 |
14:19:29 |
GBp |
113 |
156.40 |
XLON |
x8K8H0NDl0H |
|
02-Nov-2023 |
14:19:29 |
GBp |
260 |
156.40 |
XLON |
x8K8H0NDl0J |
|
02-Nov-2023 |
14:19:29 |
GBp |
531 |
156.35 |
XLON |
x8K8H0NDl0T |
|
02-Nov-2023 |
14:18:36 |
GBp |
535 |
156.40 |
XLON |
x8K8H0NDi2C |
|
02-Nov-2023 |
14:18:36 |
GBp |
533 |
156.45 |
XLON |
x8K8H0NDiDV |
|
02-Nov-2023 |
14:14:02 |
GBp |
469 |
155.95 |
XLON |
x8K8H0NDLxq |
|
02-Nov-2023 |
14:14:02 |
GBp |
141 |
155.95 |
XLON |
x8K8H0NDLxs |
|
02-Nov-2023 |
14:11:00 |
GBp |
229 |
156.10 |
XLON |
x8K8H0NDJCt |
|
02-Nov-2023 |
14:10:56 |
GBp |
17 |
156.15 |
XLON |
x8K8H0NDJFP |
|
02-Nov-2023 |
14:10:56 |
GBp |
404 |
156.15 |
XLON |
x8K8H0NDJFQ |
|
02-Nov-2023 |
14:10:16 |
GBp |
418 |
156.10 |
XLON |
x8K8H0NDGYB |
|
02-Nov-2023 |
14:08:32 |
GBp |
553 |
156.15 |
XLON |
x8K8H0NDHwv |
|
02-Nov-2023 |
14:08:28 |
GBp |
1,068 |
156.25 |
XLON |
x8K8H0NDH1N |
|
02-Nov-2023 |
14:08:28 |
GBp |
219 |
156.25 |
XLON |
x8K8H0NDH1P |
|
02-Nov-2023 |
14:06:32 |
GBp |
518 |
156.25 |
XLON |
x8K8H0NDVlG |
|
02-Nov-2023 |
14:06:32 |
GBp |
69 |
156.25 |
XLON |
x8K8H0NDVlI |
|
02-Nov-2023 |
14:06:32 |
GBp |
196 |
156.25 |
XLON |
x8K8H0NDVlK |
|
02-Nov-2023 |
14:06:32 |
GBp |
335 |
156.25 |
XLON |
x8K8H0NDVlS |
|
02-Nov-2023 |
14:05:32 |
GBp |
419 |
156.15 |
XLON |
x8K8H0NDVRZ |
|
02-Nov-2023 |
14:04:36 |
GBp |
271 |
156.10 |
XLON |
x8K8H0NDSLf |
|
02-Nov-2023 |
14:04:36 |
GBp |
40 |
156.10 |
XLON |
x8K8H0NDSLh |
|
02-Nov-2023 |
14:04:36 |
GBp |
304 |
156.10 |
XLON |
x8K8H0NDSLj |
|
02-Nov-2023 |
14:04:36 |
GBp |
225 |
156.10 |
XLON |
x8K8H0NDSLn |
|
02-Nov-2023 |
14:04:36 |
GBp |
255 |
156.10 |
XLON |
x8K8H0NDSLs |
|
02-Nov-2023 |
14:01:44 |
GBp |
567 |
156.15 |
XLON |
x8K8H0NDQF4 |
|
02-Nov-2023 |
14:01:44 |
GBp |
192 |
156.10 |
XLON |
x8K8H0NDQFb |
|
02-Nov-2023 |
14:01:44 |
GBp |
248 |
156.10 |
XLON |
x8K8H0NDQFd |
|
02-Nov-2023 |
14:00:54 |
GBp |
819 |
156.25 |
XLON |
x8K8H0NDRp2 |
|
02-Nov-2023 |
14:00:54 |
GBp |
407 |
156.25 |
XLON |
x8K8H0NDRp4 |
|
02-Nov-2023 |
14:00:52 |
GBp |
531 |
156.20 |
XLON |
x8K8H0NDRyk |
|
02-Nov-2023 |
13:57:34 |
GBp |
373 |
156.20 |
XLON |
x8K8H0NDP1L |
|
02-Nov-2023 |
13:56:53 |
GBp |
663 |
156.25 |
XLON |
x8K8H0ND6Z@ |
|
02-Nov-2023 |
13:56:22 |
GBp |
550 |
156.30 |
XLON |
x8K8H0ND6xk |
|
02-Nov-2023 |
13:53:58 |
GBp |
1,024 |
156.35 |
XLON |
x8K8H0ND4$G |
|
02-Nov-2023 |
13:52:09 |
GBp |
335 |
156.30 |
XLON |
x8K8H0ND5Rf |
|
02-Nov-2023 |
13:49:08 |
GBp |
379 |
155.95 |
XLON |
x8K8H0ND1cG |
|
02-Nov-2023 |
13:48:51 |
GBp |
356 |
156.00 |
XLON |
x8K8H0ND1r@ |
|
02-Nov-2023 |
13:48:46 |
GBp |
211 |
156.00 |
XLON |
x8K8H0ND1n@ |
|
02-Nov-2023 |
13:48:46 |
GBp |
400 |
156.00 |
XLON |
x8K8H0ND1n0 |
|
02-Nov-2023 |
13:48:10 |
GBp |
265 |
156.10 |
XLON |
x8K8H0ND18D |
|
02-Nov-2023 |
13:48:10 |
GBp |
163 |
156.10 |
XLON |
x8K8H0ND18H |
|
02-Nov-2023 |
13:46:38 |
GBp |
1,004 |
156.10 |
XLON |
x8K8H0NDEMh |
|
02-Nov-2023 |
13:46:38 |
GBp |
400 |
156.10 |
XLON |
x8K8H0NDEMj |
|
02-Nov-2023 |
13:46:38 |
GBp |
400 |
156.10 |
XLON |
x8K8H0NDEMl |
|
02-Nov-2023 |
13:46:38 |
GBp |
400 |
156.10 |
XLON |
x8K8H0NDEMn |
|
02-Nov-2023 |
13:44:45 |
GBp |
124 |
156.00 |
XLON |
x8K8H0NDCaH |
|
02-Nov-2023 |
13:44:45 |
GBp |
400 |
156.00 |
XLON |
x8K8H0NDCaJ |
|
02-Nov-2023 |
13:43:34 |
GBp |
520 |
156.00 |
XLON |
x8K8H0NDCIZ |
|
02-Nov-2023 |
13:41:22 |
GBp |
209 |
156.05 |
XLON |
x8K8H0NDAmc |
|
02-Nov-2023 |
13:41:22 |
GBp |
521 |
156.00 |
XLON |
x8K8H0NDAmv |
|
02-Nov-2023 |
13:40:22 |
GBp |
523 |
156.05 |
XLON |
x8K8H0NDBy$ |
|
02-Nov-2023 |
13:40:02 |
GBp |
187 |
156.15 |
XLON |
x8K8H0NDBDE |
|
02-Nov-2023 |
13:39:31 |
GBp |
52 |
156.10 |
XLON |
x8K8H0ND8ae |
|
02-Nov-2023 |
13:39:31 |
GBp |
269 |
156.10 |
XLON |
x8K8H0ND8ag |
|
02-Nov-2023 |
13:39:31 |
GBp |
185 |
156.10 |
XLON |
x8K8H0ND8ap |
|
02-Nov-2023 |
13:33:49 |
GBp |
407 |
155.75 |
XLON |
x8K8H0NEqWA |
|
02-Nov-2023 |
13:33:49 |
GBp |
248 |
155.75 |
XLON |
x8K8H0NEqWC |
|
02-Nov-2023 |
13:32:43 |
GBp |
622 |
155.80 |
XLON |
x8K8H0NErc8 |
|
02-Nov-2023 |
13:32:42 |
GBp |
515 |
155.80 |
XLON |
x8K8H0NErWg |
|
02-Nov-2023 |
13:30:02 |
GBp |
598 |
155.45 |
XLON |
x8K8H0NEp9r |
|
02-Nov-2023 |
13:30:01 |
GBp |
434 |
155.45 |
XLON |
x8K8H0NEpBK |
|
02-Nov-2023 |
13:30:00 |
GBp |
335 |
155.50 |
XLON |
x8K8H0NEpKr |
|
02-Nov-2023 |
13:29:59 |
GBp |
335 |
155.55 |
XLON |
x8K8H0NEpMI |
|
02-Nov-2023 |
13:29:59 |
GBp |
519 |
155.55 |
XLON |
x8K8H0NEpH9 |
|
02-Nov-2023 |
13:25:57 |
GBp |
343 |
155.60 |
XLON |
x8K8H0NE@Gm |
|
02-Nov-2023 |
13:25:57 |
GBp |
123 |
155.60 |
XLON |
x8K8H0NE@Go |
|
02-Nov-2023 |
13:25:08 |
GBp |
686 |
155.65 |
XLON |
x8K8H0NE$zg |
|
02-Nov-2023 |
13:25:08 |
GBp |
128 |
155.65 |
XLON |
x8K8H0NE$zk |
|
02-Nov-2023 |
13:25:08 |
GBp |
278 |
155.65 |
XLON |
x8K8H0NE$zu |
|
02-Nov-2023 |
13:25:02 |
GBp |
509 |
155.65 |
XLON |
x8K8H0NE$x7 |
|
02-Nov-2023 |
13:24:32 |
GBp |
520 |
155.75 |
XLON |
x8K8H0NE$Gg |
|
02-Nov-2023 |
13:24:32 |
GBp |
519 |
155.70 |
XLON |
x8K8H0NE$HH |
|
02-Nov-2023 |
13:23:53 |
GBp |
509 |
155.80 |
XLON |
x8K8H0NEyhL |
|
02-Nov-2023 |
13:14:39 |
GBp |
539 |
155.70 |
XLON |
x8K8H0NEvwM |
|
02-Nov-2023 |
13:13:47 |
GBp |
499 |
155.75 |
XLON |
x8K8H0NEvTb |
|
02-Nov-2023 |
13:10:01 |
GBp |
251 |
155.15 |
XLON |
x8K8H0NEdUF |
|
02-Nov-2023 |
13:10:01 |
GBp |
449 |
155.15 |
XLON |
x8K8H0NEdUl |
|
02-Nov-2023 |
13:07:49 |
GBp |
335 |
154.85 |
XLON |
x8K8H0NEbp3 |
|
02-Nov-2023 |
13:07:49 |
GBp |
483 |
154.85 |
XLON |
x8K8H0NEbpS |
|
02-Nov-2023 |
13:07:05 |
GBp |
248 |
154.85 |
XLON |
x8K8H0NEbHe |
|
02-Nov-2023 |
12:59:27 |
GBp |
423 |
154.90 |
XLON |
x8K8H0NEXEp |
|
02-Nov-2023 |
12:58:53 |
GBp |
117 |
154.90 |
XLON |
x8K8H0NEXOI |
|
02-Nov-2023 |
12:58:27 |
GBp |
512 |
154.90 |
XLON |
x8K8H0NEkiw |
|
02-Nov-2023 |
12:57:50 |
GBp |
929 |
155.00 |
XLON |
x8K8H0NEkwC |
|
02-Nov-2023 |
12:55:26 |
GBp |
400 |
154.90 |
XLON |
x8K8H0NElNf |
|
02-Nov-2023 |
12:50:26 |
GBp |
327 |
154.85 |
XLON |
x8K8H0NEgev |
|
02-Nov-2023 |
12:50:24 |
GBp |
365 |
154.85 |
XLON |
x8K8H0NEghG |
|
02-Nov-2023 |
12:49:34 |
GBp |
214 |
154.90 |
XLON |
x8K8H0NEgFQ |
|
02-Nov-2023 |
12:49:34 |
GBp |
179 |
154.90 |
XLON |
x8K8H0NEgFS |
|
02-Nov-2023 |
12:49:03 |
GBp |
585 |
154.95 |
XLON |
x8K8H0NEgRn |
|
02-Nov-2023 |
12:46:55 |
GBp |
351 |
154.95 |
XLON |
x8K8H0NEeb@ |
|
02-Nov-2023 |
12:46:55 |
GBp |
331 |
154.95 |
XLON |
x8K8H0NEeby |
|
02-Nov-2023 |
12:46:25 |
GBp |
267 |
155.00 |
XLON |
x8K8H0NEefx |
|
02-Nov-2023 |
12:45:44 |
GBp |
68 |
154.95 |
XLON |
x8K8H0NEe73 |
|
02-Nov-2023 |
12:45:44 |
GBp |
400 |
154.95 |
XLON |
x8K8H0NEe75 |
|
02-Nov-2023 |
12:39:56 |
GBp |
84 |
155.05 |
XLON |
x8K8H0NENxd |
|
02-Nov-2023 |
12:39:56 |
GBp |
400 |
155.05 |
XLON |
x8K8H0NENxf |
|
02-Nov-2023 |
12:39:51 |
GBp |
628 |
155.05 |
XLON |
x8K8H0NEN49 |
|
02-Nov-2023 |
12:39:32 |
GBp |
46 |
155.15 |
XLON |
x8K8H0NEN2e |
|
02-Nov-2023 |
12:39:32 |
GBp |
220 |
155.15 |
XLON |
x8K8H0NEN2g |
|
02-Nov-2023 |
12:38:34 |
GBp |
22 |
155.20 |
XLON |
x8K8H0NEKd0 |
|
02-Nov-2023 |
12:38:34 |
GBp |
261 |
155.20 |
XLON |
x8K8H0NEKd2 |
|
02-Nov-2023 |
12:32:31 |
GBp |
463 |
154.90 |
XLON |
x8K8H0NEJlE |
|
02-Nov-2023 |
12:32:31 |
GBp |
427 |
154.90 |
XLON |
x8K8H0NEJlO |
|
02-Nov-2023 |
12:31:05 |
GBp |
714 |
154.95 |
XLON |
x8K8H0NEGlY |
|
02-Nov-2023 |
12:27:56 |
GBp |
900 |
154.90 |
XLON |
x8K8H0NEUdu |
|
02-Nov-2023 |
12:22:38 |
GBp |
335 |
154.85 |
XLON |
x8K8H0NEQ$g |
|
02-Nov-2023 |
12:20:34 |
GBp |
37 |
154.85 |
XLON |
x8K8H0NERoC |
|
02-Nov-2023 |
12:20:34 |
GBp |
391 |
154.85 |
XLON |
x8K8H0NERoE |
|
02-Nov-2023 |
12:20:33 |
GBp |
225 |
154.90 |
XLON |
x8K8H0NER$b |
|
02-Nov-2023 |
12:20:33 |
GBp |
254 |
154.90 |
XLON |
x8K8H0NER$d |
|
02-Nov-2023 |
12:19:45 |
GBp |
787 |
155.00 |
XLON |
x8K8H0NERBF |
|
02-Nov-2023 |
12:19:45 |
GBp |
99 |
155.00 |
XLON |
x8K8H0NERBH |
|
02-Nov-2023 |
12:18:24 |
GBp |
121 |
155.00 |
XLON |
x8K8H0NEOy5 |
|
02-Nov-2023 |
12:16:20 |
GBp |
268 |
154.95 |
XLON |
x8K8H0NEPpg |
|
02-Nov-2023 |
12:16:20 |
GBp |
426 |
154.95 |
XLON |
x8K8H0NEPpi |
|
02-Nov-2023 |
12:16:20 |
GBp |
1 |
154.95 |
XLON |
x8K8H0NEPpk |
|
02-Nov-2023 |
12:11:57 |
GBp |
335 |
154.85 |
XLON |
x8K8H0NE71I |
|
02-Nov-2023 |
12:11:50 |
GBp |
367 |
155.05 |
XLON |
x8K8H0NE7Ck |
|
02-Nov-2023 |
12:11:50 |
GBp |
36 |
155.05 |
XLON |
x8K8H0NE7Cm |
|
02-Nov-2023 |
12:11:50 |
GBp |
38 |
155.00 |
XLON |
x8K8H0NE7Co |
|
02-Nov-2023 |
12:11:50 |
GBp |
437 |
155.05 |
XLON |
x8K8H0NE7Cw |
|
02-Nov-2023 |
12:11:50 |
GBp |
990 |
155.00 |
XLON |
x8K8H0NE7DO |
|
02-Nov-2023 |
12:11:50 |
GBp |
36 |
155.00 |
XLON |
x8K8H0NE7DQ |
|
02-Nov-2023 |
12:04:43 |
GBp |
24 |
155.00 |
XLON |
x8K8H0NE3FW |
|
02-Nov-2023 |
12:04:23 |
GBp |
375 |
155.00 |
XLON |
x8K8H0NE3Jh |
|
02-Nov-2023 |
12:02:23 |
GBp |
206 |
155.05 |
XLON |
x8K8H0NE1kh |
|
02-Nov-2023 |
12:00:54 |
GBp |
290 |
155.05 |
XLON |
x8K8H0NEEfQ |
|
02-Nov-2023 |
12:00:36 |
GBp |
349 |
155.20 |
XLON |
x8K8H0NEE$W |
|
02-Nov-2023 |
11:58:45 |
GBp |
344 |
155.50 |
XLON |
x8K8H0NECWr |
|
02-Nov-2023 |
11:58:44 |
GBp |
165 |
155.50 |
XLON |
x8K8H0NECZ3 |
|
02-Nov-2023 |
11:58:44 |
GBp |
467 |
155.55 |
XLON |
x8K8H0NECZ5 |
|
02-Nov-2023 |
11:53:40 |
GBp |
612 |
155.65 |
XLON |
x8K8H0NEBaI |
|
02-Nov-2023 |
11:53:13 |
GBp |
335 |
155.90 |
XLON |
x8K8H0NEBs2 |
|
02-Nov-2023 |
11:53:13 |
GBp |
427 |
155.85 |
XLON |
x8K8H0NEBsu |
|
02-Nov-2023 |
11:53:13 |
GBp |
335 |
155.70 |
XLON |
x8K8H0NEBtO |
|
02-Nov-2023 |
11:53:00 |
GBp |
335 |
155.90 |
XLON |
x8K8H0NEB$L |
|
02-Nov-2023 |
11:52:56 |
GBp |
93 |
155.90 |
XLON |
x8K8H0NEBvF |
|
02-Nov-2023 |
11:52:56 |
GBp |
331 |
155.90 |
XLON |
x8K8H0NEBvH |
|
02-Nov-2023 |
11:47:20 |
GBp |
83 |
156.00 |
XLON |
x8K8H0NFsJE |
|
02-Nov-2023 |
11:47:20 |
GBp |
186 |
156.00 |
XLON |
x8K8H0NFsJG |
|
02-Nov-2023 |
11:46:32 |
GBp |
269 |
156.00 |
XLON |
x8K8H0NFto8 |
|
02-Nov-2023 |
11:44:10 |
GBp |
578 |
155.90 |
XLON |
x8K8H0NFraS |
|
02-Nov-2023 |
11:42:56 |
GBp |
575 |
155.90 |
XLON |
x8K8H0NFrPJ |
|
02-Nov-2023 |
11:42:32 |
GBp |
421 |
156.00 |
XLON |
x8K8H0NFos5 |
|
02-Nov-2023 |
11:42:32 |
GBp |
21 |
156.00 |
XLON |
x8K8H0NFot7 |
|
02-Nov-2023 |
11:42:32 |
GBp |
400 |
156.00 |
XLON |
x8K8H0NFot9 |
|
02-Nov-2023 |
11:40:46 |
GBp |
126 |
156.10 |
XLON |
x8K8H0NFpB$ |
|
02-Nov-2023 |
11:37:26 |
GBp |
319 |
155.90 |
XLON |
x8K8H0NF@1d |
|
02-Nov-2023 |
11:36:45 |
GBp |
456 |
155.95 |
XLON |
x8K8H0NF$g8 |
|
02-Nov-2023 |
11:36:18 |
GBp |
574 |
156.00 |
XLON |
x8K8H0NF$9c |
|
02-Nov-2023 |
11:35:44 |
GBp |
291 |
156.00 |
XLON |
x8K8H0NFyLO |
|
02-Nov-2023 |
11:35:44 |
GBp |
66 |
156.00 |
XLON |
x8K8H0NFyLQ |
|
02-Nov-2023 |
11:35:44 |
GBp |
208 |
156.00 |
XLON |
x8K8H0NFyLS |
|
02-Nov-2023 |
11:33:46 |
GBp |
802 |
155.90 |
XLON |
x8K8H0NFzTc |
|
02-Nov-2023 |
11:33:06 |
GBp |
389 |
155.85 |
XLON |
x8K8H0NFwh4 |
|
02-Nov-2023 |
11:31:06 |
GBp |
418 |
155.90 |
XLON |
x8K8H0NFxdK |
|
02-Nov-2023 |
11:29:03 |
GBp |
250 |
155.95 |
XLON |
x8K8H0NFui2 |
|
02-Nov-2023 |
11:29:03 |
GBp |
1 |
155.95 |
XLON |
x8K8H0NFui4 |
|
02-Nov-2023 |
11:29:03 |
GBp |
116 |
155.95 |
XLON |
x8K8H0NFuiv |
|
02-Nov-2023 |
11:29:03 |
GBp |
322 |
155.95 |
XLON |
x8K8H0NFuix |
|
02-Nov-2023 |
11:27:19 |
GBp |
41 |
155.55 |
XLON |
x8K8H0NFvZy |
|
02-Nov-2023 |
11:27:15 |
GBp |
1,356 |
155.70 |
XLON |
x8K8H0NFvec |
|
02-Nov-2023 |
11:27:15 |
GBp |
415 |
155.60 |
XLON |
x8K8H0NFvej |
|
02-Nov-2023 |
11:22:40 |
GBp |
416 |
155.70 |
XLON |
x8K8H0NFd0Y |
|
02-Nov-2023 |
11:22:34 |
GBp |
335 |
155.70 |
XLON |
x8K8H0NFdDT |
|
02-Nov-2023 |
11:22:29 |
GBp |
413 |
155.70 |
XLON |
x8K8H0NFd9n |
|
02-Nov-2023 |
11:14:09 |
GBp |
169 |
155.60 |
XLON |
x8K8H0NFWkg |
|
02-Nov-2023 |
11:14:09 |
GBp |
105 |
155.60 |
XLON |
x8K8H0NFWki |
|
02-Nov-2023 |
11:13:23 |
GBp |
395 |
155.65 |
XLON |
x8K8H0NFW9a |
|
02-Nov-2023 |
11:13:23 |
GBp |
633 |
155.65 |
XLON |
x8K8H0NFW9m |
|
02-Nov-2023 |
11:10:36 |
GBp |
244 |
155.80 |
XLON |
x8K8H0NFkfX |
|
02-Nov-2023 |
11:10:36 |
GBp |
45 |
155.80 |
XLON |
x8K8H0NFkkN |
|
02-Nov-2023 |
11:10:36 |
GBp |
205 |
155.80 |
XLON |
x8K8H0NFkkR |
|
02-Nov-2023 |
11:10:36 |
GBp |
335 |
155.80 |
XLON |
x8K8H0NFkkT |
|
02-Nov-2023 |
11:05:40 |
GBp |
108 |
155.90 |
XLON |
x8K8H0NFiG$ |
|
02-Nov-2023 |
11:05:40 |
GBp |
385 |
155.90 |
XLON |
x8K8H0NFiGz |
|
02-Nov-2023 |
11:05:07 |
GBp |
620 |
155.90 |
XLON |
x8K8H0NFjei |
|
02-Nov-2023 |
11:05:07 |
GBp |
78 |
155.90 |
XLON |
x8K8H0NFjem |
|
02-Nov-2023 |
11:05:07 |
GBp |
289 |
155.90 |
XLON |
x8K8H0NFjeq |
|
02-Nov-2023 |
11:04:55 |
GBp |
975 |
155.85 |
XLON |
x8K8H0NFjpN |
|
02-Nov-2023 |
11:04:50 |
GBp |
40 |
155.85 |
XLON |
x8K8H0NFj$1 |
|
02-Nov-2023 |
11:04:49 |
GBp |
229 |
155.75 |
XLON |
x8K8H0NFj@q |
|
02-Nov-2023 |
11:04:35 |
GBp |
358 |
155.70 |
XLON |
x8K8H0NFj63 |
|
02-Nov-2023 |
11:00:23 |
GBp |
187 |
155.55 |
XLON |
x8K8H0NFhM7 |
|
02-Nov-2023 |
11:00:22 |
GBp |
335 |
155.60 |
XLON |
x8K8H0NFhHc |
|
02-Nov-2023 |
11:00:20 |
GBp |
406 |
155.65 |
XLON |
x8K8H0NFhJn |
|
02-Nov-2023 |
10:57:16 |
GBp |
406 |
155.60 |
XLON |
x8K8H0NFfLJ |
|
02-Nov-2023 |
10:51:39 |
GBp |
611 |
155.50 |
XLON |
x8K8H0NFLcV |
|
02-Nov-2023 |
10:49:41 |
GBp |
396 |
155.55 |
XLON |
x8K8H0NFIb9 |
|
02-Nov-2023 |
10:48:45 |
GBp |
415 |
155.65 |
XLON |
x8K8H0NFI45 |
|
02-Nov-2023 |
10:48:45 |
GBp |
594 |
155.70 |
XLON |
x8K8H0NFI47 |
|
02-Nov-2023 |
10:48:22 |
GBp |
294 |
155.70 |
XLON |
x8K8H0NFIKB |
|
02-Nov-2023 |
10:45:35 |
GBp |
766 |
155.65 |
XLON |
x8K8H0NFGuv |
|
02-Nov-2023 |
10:45:35 |
GBp |
1,000 |
155.65 |
XLON |
x8K8H0NFGux |
|
02-Nov-2023 |
10:44:15 |
GBp |
266 |
155.60 |
XLON |
x8K8H0NFHkS |
|
02-Nov-2023 |
10:40:03 |
GBp |
447 |
155.20 |
XLON |
x8K8H0NFV8z |
|
02-Nov-2023 |
10:35:44 |
GBp |
495 |
155.10 |
XLON |
x8K8H0NFQrH |
|
02-Nov-2023 |
10:35:42 |
GBp |
411 |
155.10 |
XLON |
x8K8H0NFQt1 |
|
02-Nov-2023 |
10:35:02 |
GBp |
1,000 |
155.20 |
XLON |
x8K8H0NFQCb |
|
02-Nov-2023 |
10:35:02 |
GBp |
303 |
155.20 |
XLON |
x8K8H0NFQCX |
|
02-Nov-2023 |
10:35:02 |
GBp |
334 |
155.20 |
XLON |
x8K8H0NFQDV |
|
02-Nov-2023 |
10:31:45 |
GBp |
288 |
155.05 |
XLON |
x8K8H0NFO0a |
|
02-Nov-2023 |
10:31:45 |
GBp |
272 |
155.05 |
XLON |
x8K8H0NFO0c |
|
02-Nov-2023 |
10:31:45 |
GBp |
440 |
155.05 |
XLON |
x8K8H0NFO0Y |
|
02-Nov-2023 |
10:27:57 |
GBp |
55 |
154.65 |
XLON |
x8K8H0NF6J6 |
|
02-Nov-2023 |
10:27:26 |
GBp |
383 |
154.70 |
XLON |
x8K8H0NF7XG |
|
02-Nov-2023 |
10:26:44 |
GBp |
307 |
154.70 |
XLON |
x8K8H0NF7ug |
|
02-Nov-2023 |
10:26:21 |
GBp |
566 |
154.70 |
XLON |
x8K8H0NF7Eo |
|
02-Nov-2023 |
10:25:51 |
GBp |
123 |
154.70 |
XLON |
x8K8H0NF7Uw |
|
02-Nov-2023 |
10:23:25 |
GBp |
294 |
154.85 |
XLON |
x8K8H0NF5oB |
|
02-Nov-2023 |
10:23:25 |
GBp |
109 |
154.85 |
XLON |
x8K8H0NF5oD |
|
02-Nov-2023 |
10:23:25 |
GBp |
1,590 |
154.85 |
XLON |
x8K8H0NF5oj |
|
02-Nov-2023 |
10:23:25 |
GBp |
400 |
154.85 |
XLON |
x8K8H0NF5ol |
|
02-Nov-2023 |
10:23:25 |
GBp |
180 |
154.85 |
XLON |
x8K8H0NF5on |
|
02-Nov-2023 |
10:23:25 |
GBp |
401 |
154.85 |
XLON |
x8K8H0NF5oR |
|
02-Nov-2023 |
10:23:25 |
GBp |
354 |
154.80 |
XLON |
x8K8H0NF5oX |
|
02-Nov-2023 |
10:12:40 |
GBp |
335 |
154.75 |
XLON |
x8K8H0NFFjV |
|
02-Nov-2023 |
10:12:02 |
GBp |
153 |
154.80 |
XLON |
x8K8H0NFFuu |
|
02-Nov-2023 |
10:12:02 |
GBp |
252 |
154.80 |
XLON |
x8K8H0NFFuw |
|
02-Nov-2023 |
10:11:38 |
GBp |
17 |
154.95 |
XLON |
x8K8H0NFFE4 |
|
02-Nov-2023 |
10:11:38 |
GBp |
700 |
154.95 |
XLON |
x8K8H0NFFE6 |
|
02-Nov-2023 |
10:11:38 |
GBp |
300 |
154.95 |
XLON |
x8K8H0NFFE8 |
|
02-Nov-2023 |
10:10:45 |
GBp |
547 |
154.75 |
XLON |
x8K8H0NFCla |
|
02-Nov-2023 |
10:06:09 |
GBp |
286 |
154.65 |
XLON |
x8K8H0NFAJw |
|
02-Nov-2023 |
10:05:13 |
GBp |
404 |
154.85 |
XLON |
x8K8H0NFBv1 |
|
02-Nov-2023 |
10:03:46 |
GBp |
278 |
154.90 |
XLON |
x8K8H0NF8gd |
|
02-Nov-2023 |
10:03:31 |
GBp |
460 |
155.00 |
XLON |
x8K8H0NF8o3 |
|
02-Nov-2023 |
10:02:59 |
GBp |
577 |
154.90 |
XLON |
x8K8H0NF8CR |
|
02-Nov-2023 |
10:02:57 |
GBp |
395 |
155.00 |
XLON |
x8K8H0NF8E6 |
|
02-Nov-2023 |
10:02:57 |
GBp |
396 |
155.00 |
XLON |
x8K8H0NF8EH |
|
02-Nov-2023 |
10:00:53 |
GBp |
602 |
154.90 |
XLON |
x8K8H0NF9KM |
|
02-Nov-2023 |
09:59:04 |
GBp |
794 |
155.00 |
XLON |
x8K8H0N8s98 |
|
02-Nov-2023 |
09:59:04 |
GBp |
199 |
155.00 |
XLON |
x8K8H0N8s9A |
|
02-Nov-2023 |
09:59:04 |
GBp |
431 |
154.90 |
XLON |
x8K8H0N8s9w |
|
02-Nov-2023 |
09:55:41 |
GBp |
534 |
154.95 |
XLON |
x8K8H0N8qDl |
|
02-Nov-2023 |
09:55:41 |
GBp |
581 |
155.00 |
XLON |
x8K8H0N8qDt |
|
02-Nov-2023 |
09:52:42 |
GBp |
310 |
154.95 |
XLON |
x8K8H0N8ouU |
|
02-Nov-2023 |
09:52:42 |
GBp |
444 |
155.00 |
XLON |
x8K8H0N8oxY |
|
02-Nov-2023 |
09:52:34 |
GBp |
397 |
155.05 |
XLON |
x8K8H0N8o3j |
|
02-Nov-2023 |
09:52:34 |
GBp |
494 |
155.05 |
XLON |
x8K8H0N8o3Z |
|
02-Nov-2023 |
09:50:25 |
GBp |
313 |
155.10 |
XLON |
x8K8H0N8pR@ |
|
02-Nov-2023 |
09:50:02 |
GBp |
319 |
155.05 |
XLON |
x8K8H0N8met |
|
02-Nov-2023 |
09:48:26 |
GBp |
314 |
155.00 |
XLON |
x8K8H0N8nfP |
|
02-Nov-2023 |
09:46:30 |
GBp |
319 |
155.00 |
XLON |
x8K8H0N8@jK |
|
02-Nov-2023 |
09:46:30 |
GBp |
552 |
155.00 |
XLON |
x8K8H0N8@jM |
|
02-Nov-2023 |
09:46:30 |
GBp |
55 |
155.00 |
XLON |
x8K8H0N8@jQ |
|
02-Nov-2023 |
09:46:30 |
GBp |
116 |
155.00 |
XLON |
x8K8H0N8@jU |
|
02-Nov-2023 |
09:44:11 |
GBp |
328 |
155.00 |
XLON |
x8K8H0N8$gI |
|
02-Nov-2023 |
09:44:11 |
GBp |
577 |
155.05 |
XLON |
x8K8H0N8$gK |
|
02-Nov-2023 |
09:42:51 |
GBp |
43 |
155.05 |
XLON |
x8K8H0N8$Sf |
|
02-Nov-2023 |
09:42:08 |
GBp |
543 |
155.10 |
XLON |
x8K8H0N8yrF |
|
02-Nov-2023 |
09:41:40 |
GBp |
132 |
155.25 |
XLON |
x8K8H0N8y6$ |
|
02-Nov-2023 |
09:41:40 |
GBp |
58 |
155.25 |
XLON |
x8K8H0N8y6x |
|
02-Nov-2023 |
09:41:40 |
GBp |
144 |
155.25 |
XLON |
x8K8H0N8y6z |
|
02-Nov-2023 |
09:40:23 |
GBp |
806 |
155.25 |
XLON |
x8K8H0N8zgM |
|
02-Nov-2023 |
09:40:23 |
GBp |
655 |
155.25 |
XLON |
x8K8H0N8zgO |
|
02-Nov-2023 |
09:40:23 |
GBp |
345 |
155.25 |
XLON |
x8K8H0N8zgQ |
|
02-Nov-2023 |
09:36:23 |
GBp |
504 |
155.05 |
XLON |
x8K8H0N8xYo |
|
02-Nov-2023 |
09:35:49 |
GBp |
561 |
155.10 |
XLON |
x8K8H0N8xuW |
|
02-Nov-2023 |
09:33:26 |
GBp |
251 |
155.10 |
XLON |
x8K8H0N8u3P |
|
02-Nov-2023 |
09:32:35 |
GBp |
380 |
154.95 |
XLON |
x8K8H0N8vYt |
|
02-Nov-2023 |
09:32:31 |
GBp |
460 |
154.95 |
XLON |
x8K8H0N8vin |
|
02-Nov-2023 |
09:32:24 |
GBp |
825 |
155.10 |
XLON |
x8K8H0N8vh9 |
|
02-Nov-2023 |
09:32:24 |
GBp |
1,000 |
155.10 |
XLON |
x8K8H0N8vhs |
|
02-Nov-2023 |
09:32:24 |
GBp |
1,000 |
155.10 |
XLON |
x8K8H0N8vhu |
|
02-Nov-2023 |
09:30:14 |
GBp |
184 |
154.55 |
XLON |
x8K8H0N8c2$ |
|
02-Nov-2023 |
09:30:14 |
GBp |
216 |
154.55 |
XLON |
x8K8H0N8c21 |
|
02-Nov-2023 |
09:22:43 |
GBp |
473 |
154.65 |
XLON |
x8K8H0N8Y0F |
|
02-Nov-2023 |
09:22:43 |
GBp |
476 |
154.70 |
XLON |
x8K8H0N8Y0M |
|
02-Nov-2023 |
09:21:58 |
GBp |
650 |
154.70 |
XLON |
x8K8H0N8Zcs |
|
02-Nov-2023 |
09:20:41 |
GBp |
855 |
154.85 |
XLON |
x8K8H0N8ZF7 |
|
02-Nov-2023 |
09:20:41 |
GBp |
31 |
154.85 |
XLON |
x8K8H0N8ZFv |
|
02-Nov-2023 |
09:20:41 |
GBp |
400 |
154.85 |
XLON |
x8K8H0N8ZFx |
|
02-Nov-2023 |
09:16:52 |
GBp |
1,734 |
154.75 |
XLON |
x8K8H0N8ka7 |
|
02-Nov-2023 |
09:16:45 |
GBp |
48 |
154.60 |
XLON |
x8K8H0N8kWl |
|
02-Nov-2023 |
09:12:53 |
GBp |
411 |
154.65 |
XLON |
x8K8H0N8iuV |
|
02-Nov-2023 |
09:11:40 |
GBp |
491 |
154.65 |
XLON |
x8K8H0N8jlk |
|
02-Nov-2023 |
09:10:55 |
GBp |
485 |
154.75 |
XLON |
x8K8H0N8j2N |
|
02-Nov-2023 |
09:10:55 |
GBp |
800 |
154.75 |
XLON |
x8K8H0N8j2P |
|
02-Nov-2023 |
09:09:27 |
GBp |
401 |
154.65 |
XLON |
x8K8H0N8gvC |
|
02-Nov-2023 |
09:09:27 |
GBp |
400 |
154.60 |
XLON |
x8K8H0N8gvn |
|
02-Nov-2023 |
09:05:23 |
GBp |
335 |
154.70 |
XLON |
x8K8H0N8e2e |
|
02-Nov-2023 |
09:04:41 |
GBp |
161 |
154.75 |
XLON |
x8K8H0N8eQg |
|
02-Nov-2023 |
09:04:36 |
GBp |
1,711 |
155.05 |
XLON |
x8K8H0N8fdC |
|
02-Nov-2023 |
09:04:36 |
GBp |
631 |
155.00 |
XLON |
x8K8H0N8fdE |
|
02-Nov-2023 |
09:04:36 |
GBp |
402 |
154.90 |
XLON |
x8K8H0N8fdK |
|
02-Nov-2023 |
08:56:38 |
GBp |
16 |
154.55 |
XLON |
x8K8H0N8L$F |
|
02-Nov-2023 |
08:56:38 |
GBp |
281 |
154.55 |
XLON |
x8K8H0N8L$u |
|
02-Nov-2023 |
08:56:36 |
GBp |
207 |
154.65 |
XLON |
x8K8H0N8L@L |
|
02-Nov-2023 |
08:56:36 |
GBp |
177 |
154.65 |
XLON |
x8K8H0N8L@N |
|
02-Nov-2023 |
08:56:36 |
GBp |
609 |
154.70 |
XLON |
x8K8H0N8L@P |
|
02-Nov-2023 |
08:55:32 |
GBp |
437 |
154.90 |
XLON |
x8K8H0N8IfP |
|
02-Nov-2023 |
08:54:18 |
GBp |
511 |
154.70 |
XLON |
x8K8H0N8JYq |
|
02-Nov-2023 |
08:51:32 |
GBp |
1,020 |
155.00 |
XLON |
x8K8H0N8Hkw |
|
02-Nov-2023 |
08:51:32 |
GBp |
204 |
155.00 |
XLON |
x8K8H0N8Hky |
|
02-Nov-2023 |
08:48:30 |
GBp |
289 |
154.75 |
XLON |
x8K8H0N8Vj@ |
|
02-Nov-2023 |
08:48:30 |
GBp |
417 |
154.80 |
XLON |
x8K8H0N8Vj0 |
|
02-Nov-2023 |
08:47:46 |
GBp |
433 |
154.85 |
XLON |
x8K8H0N8V4S |
|
02-Nov-2023 |
08:45:49 |
GBp |
50 |
154.90 |
XLON |
x8K8H0N8S25 |
|
02-Nov-2023 |
08:45:49 |
GBp |
1,105 |
154.90 |
XLON |
x8K8H0N8S27 |
|
02-Nov-2023 |
08:41:44 |
GBp |
61 |
154.85 |
XLON |
x8K8H0N8RMv |
|
02-Nov-2023 |
08:41:44 |
GBp |
89 |
154.85 |
XLON |
x8K8H0N8RN5 |
|
02-Nov-2023 |
08:41:44 |
GBp |
38 |
154.85 |
XLON |
x8K8H0N8RNw |
|
02-Nov-2023 |
08:41:43 |
GBp |
41 |
155.40 |
XLON |
x8K8H0N8RH$ |
|
02-Nov-2023 |
08:41:43 |
GBp |
341 |
155.40 |
XLON |
x8K8H0N8RH1 |
|
02-Nov-2023 |
08:41:43 |
GBp |
549 |
155.45 |
XLON |
x8K8H0N8RH3 |
|
02-Nov-2023 |
08:41:43 |
GBp |
122 |
154.85 |
XLON |
x8K8H0N8RM5 |
|
02-Nov-2023 |
08:37:53 |
GBp |
395 |
155.60 |
XLON |
x8K8H0N86Q2 |
|
02-Nov-2023 |
08:37:53 |
GBp |
170 |
155.60 |
XLON |
x8K8H0N86Qs |
|
02-Nov-2023 |
08:37:53 |
GBp |
155 |
155.60 |
XLON |
x8K8H0N86Qu |
|
02-Nov-2023 |
08:37:45 |
GBp |
288 |
155.70 |
XLON |
x8K8H0N87c0 |
|
02-Nov-2023 |
08:37:43 |
GBp |
288 |
155.75 |
XLON |
x8K8H0N87XO |
|
02-Nov-2023 |
08:37:43 |
GBp |
414 |
155.80 |
XLON |
x8K8H0N87XQ |
|
02-Nov-2023 |
08:36:51 |
GBp |
399 |
155.80 |
XLON |
x8K8H0N8753 |
|
02-Nov-2023 |
08:36:39 |
GBp |
532 |
155.80 |
XLON |
x8K8H0N872w |
|
02-Nov-2023 |
08:33:56 |
GBp |
335 |
155.65 |
XLON |
x8K8H0N85Mq |
|
02-Nov-2023 |
08:33:56 |
GBp |
335 |
155.75 |
XLON |
x8K8H0N85HM |
|
02-Nov-2023 |
08:33:55 |
GBp |
400 |
155.90 |
XLON |
x8K8H0N85Jm |
|
02-Nov-2023 |
08:33:55 |
GBp |
335 |
155.80 |
XLON |
x8K8H0N85Ga |
|
02-Nov-2023 |
08:33:55 |
GBp |
335 |
155.80 |
XLON |
x8K8H0N85Gh |
|
02-Nov-2023 |
08:33:55 |
GBp |
402 |
155.90 |
XLON |
x8K8H0N85GU |
|
02-Nov-2023 |
08:28:24 |
GBp |
251 |
155.80 |
XLON |
x8K8H0N80Ol |
|
02-Nov-2023 |
08:28:24 |
GBp |
480 |
155.80 |
XLON |
x8K8H0N80Ox |
|
02-Nov-2023 |
08:28:24 |
GBp |
124 |
155.80 |
XLON |
x8K8H0N80Oz |
|
02-Nov-2023 |
08:23:16 |
GBp |
402 |
155.55 |
XLON |
x8K8H0N8FSA |
|
02-Nov-2023 |
08:23:15 |
GBp |
1,901 |
155.80 |
XLON |
x8K8H0N8FSL |
|
02-Nov-2023 |
08:23:15 |
GBp |
36 |
155.80 |
XLON |
x8K8H0N8FSN |
|
02-Nov-2023 |
08:23:15 |
GBp |
301 |
155.80 |
XLON |
x8K8H0N8FSP |
|
02-Nov-2023 |
08:23:15 |
GBp |
36 |
155.75 |
XLON |
x8K8H0N8FSR |
|
02-Nov-2023 |
08:23:15 |
GBp |
528 |
155.75 |
XLON |
x8K8H0N8FST |
|
02-Nov-2023 |
08:23:15 |
GBp |
276 |
155.80 |
XLON |
x8K8H0N8FVa |
|
02-Nov-2023 |
08:23:15 |
GBp |
335 |
155.65 |
XLON |
x8K8H0N8FVh |
|
02-Nov-2023 |
08:15:38 |
GBp |
1,332 |
155.80 |
XLON |
x8K8H0N8Byf |
|
02-Nov-2023 |
08:14:01 |
GBp |
282 |
155.40 |
XLON |
x8K8H0N88kC |
|
02-Nov-2023 |
08:14:01 |
GBp |
486 |
155.50 |
XLON |
x8K8H0N88kl |
|
02-Nov-2023 |
08:14:01 |
GBp |
1,011 |
155.35 |
XLON |
x8K8H0N88kS |
|
02-Nov-2023 |
08:10:49 |
GBp |
400 |
154.95 |
XLON |
x8K8H0N89FO |
|
02-Nov-2023 |
08:10:28 |
GBp |
215 |
155.30 |
XLON |
x8K8H0N89SP |
|
02-Nov-2023 |
08:10:28 |
GBp |
36 |
155.30 |
XLON |
x8K8H0N89SR |
|
02-Nov-2023 |
08:10:20 |
GBp |
401 |
155.10 |
XLON |
x8K8H0N89RP |
|
02-Nov-2023 |
08:06:56 |
GBp |
925 |
154.80 |
XLON |
x8K8H0N9tKi |
|
02-Nov-2023 |
08:06:56 |
GBp |
301 |
154.80 |
XLON |
x8K8H0N9tKk |
|
02-Nov-2023 |
08:06:56 |
GBp |
282 |
154.75 |
XLON |
x8K8H0N9tKm |
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