Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
08 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 07 November 2023 it had purchased a total of (a) 346,581 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 07 November 2023 |
346,581 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 07 November 2023 |
£1.5990 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 07 November 2023 |
£1.5815 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5922 |
- |
- |
- |
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 27,356,737. As such, the Company has now bought back 27,703,318 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 1,338,749,150, 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 |
|
07-Nov-2023 |
16:23:16 |
GBp |
194 |
159.30 |
XLON |
x8K8IHUxA4m |
|
07-Nov-2023 |
16:23:16 |
GBp |
245 |
159.30 |
XLON |
x8K8IHUxA4o |
|
07-Nov-2023 |
16:22:53 |
GBp |
306 |
159.30 |
XLON |
x8K8IHUxAUK |
|
07-Nov-2023 |
16:22:45 |
GBp |
447 |
159.30 |
XLON |
x8K8IHUxBWX |
|
07-Nov-2023 |
16:22:45 |
GBp |
687 |
159.30 |
XLON |
x8K8IHUxBXV |
|
07-Nov-2023 |
16:21:25 |
GBp |
1,274 |
159.35 |
XLON |
x8K8IHUx8un |
|
07-Nov-2023 |
16:21:25 |
GBp |
48 |
159.30 |
XLON |
x8K8IHUx8vs |
|
07-Nov-2023 |
16:21:25 |
GBp |
31 |
159.30 |
XLON |
x8K8IHUx8vu |
|
07-Nov-2023 |
16:20:16 |
GBp |
1,877 |
159.40 |
XLON |
x8K8IHUx9Ni |
|
07-Nov-2023 |
16:19:52 |
GBp |
32 |
159.40 |
XLON |
x8K8IHUqs$e |
|
07-Nov-2023 |
16:19:52 |
GBp |
6 |
159.40 |
XLON |
x8K8IHUqs$t |
|
07-Nov-2023 |
16:19:48 |
GBp |
31 |
159.35 |
XLON |
x8K8IHUqs5o |
|
07-Nov-2023 |
16:19:44 |
GBp |
1,287 |
159.45 |
XLON |
x8K8IHUqsC3 |
|
07-Nov-2023 |
16:19:44 |
GBp |
400 |
159.45 |
XLON |
x8K8IHUqsC5 |
|
07-Nov-2023 |
16:19:44 |
GBp |
800 |
159.45 |
XLON |
x8K8IHUqsC7 |
|
07-Nov-2023 |
16:19:44 |
GBp |
910 |
159.45 |
XLON |
x8K8IHUqsC9 |
|
07-Nov-2023 |
16:19:44 |
GBp |
972 |
159.45 |
XLON |
x8K8IHUqsCB |
|
07-Nov-2023 |
16:19:44 |
GBp |
400 |
159.45 |
XLON |
x8K8IHUqsCD |
|
07-Nov-2023 |
16:19:17 |
GBp |
103 |
159.30 |
XLON |
x8K8IHUqtdH |
|
07-Nov-2023 |
16:18:06 |
GBp |
73 |
159.30 |
XLON |
x8K8IHUqqWv |
|
07-Nov-2023 |
16:18:06 |
GBp |
141 |
159.30 |
XLON |
x8K8IHUqqWw |
|
07-Nov-2023 |
16:18:06 |
GBp |
427 |
159.30 |
XLON |
x8K8IHUqqWy |
|
07-Nov-2023 |
16:18:06 |
GBp |
3,389 |
159.30 |
XLON |
x8K8IHUqqW@ |
|
07-Nov-2023 |
16:18:06 |
GBp |
148 |
159.30 |
XLON |
x8K8IHUqqW0 |
|
07-Nov-2023 |
16:16:03 |
GBp |
557 |
159.10 |
XLON |
x8K8IHUqrSA |
|
07-Nov-2023 |
16:14:02 |
GBp |
46 |
159.00 |
XLON |
x8K8IHUqp5s |
|
07-Nov-2023 |
16:14:02 |
GBp |
800 |
159.00 |
XLON |
x8K8IHUqp5u |
|
07-Nov-2023 |
16:14:02 |
GBp |
400 |
159.00 |
XLON |
x8K8IHUqp5w |
|
07-Nov-2023 |
16:14:02 |
GBp |
279 |
159.00 |
XLON |
x8K8IHUqp5y |
|
07-Nov-2023 |
16:11:38 |
GBp |
479 |
159.00 |
XLON |
x8K8IHUqnzV |
|
07-Nov-2023 |
16:11:01 |
GBp |
335 |
159.05 |
XLON |
x8K8IHUqnT$ |
|
07-Nov-2023 |
16:11:01 |
GBp |
706 |
159.00 |
XLON |
x8K8IHUqnT4 |
|
07-Nov-2023 |
16:11:01 |
GBp |
1,144 |
159.05 |
XLON |
x8K8IHUqnT6 |
|
07-Nov-2023 |
16:11:01 |
GBp |
822 |
159.05 |
XLON |
x8K8IHUqnTD |
|
07-Nov-2023 |
16:11:01 |
GBp |
421 |
159.00 |
XLON |
x8K8IHUqnTq |
|
07-Nov-2023 |
16:10:51 |
GBp |
616 |
159.10 |
XLON |
x8K8IHUq@bv |
|
07-Nov-2023 |
16:10:51 |
GBp |
400 |
159.10 |
XLON |
x8K8IHUq@bx |
|
07-Nov-2023 |
16:10:51 |
GBp |
47 |
159.10 |
XLON |
x8K8IHUq@bz |
|
07-Nov-2023 |
16:10:18 |
GBp |
396 |
159.10 |
XLON |
x8K8IHUq@wU |
|
07-Nov-2023 |
16:10:18 |
GBp |
1,030 |
159.15 |
XLON |
x8K8IHUq@5l |
|
07-Nov-2023 |
16:08:09 |
GBp |
810 |
159.20 |
XLON |
x8K8IHUqyfi |
|
07-Nov-2023 |
16:08:09 |
GBp |
400 |
159.20 |
XLON |
x8K8IHUqyfk |
|
07-Nov-2023 |
16:07:22 |
GBp |
1,276 |
159.35 |
XLON |
x8K8IHUqyTu |
|
07-Nov-2023 |
16:06:24 |
GBp |
1,558 |
159.35 |
XLON |
x8K8IHUqzDh |
|
07-Nov-2023 |
16:06:24 |
GBp |
128 |
159.35 |
XLON |
x8K8IHUqzDj |
|
07-Nov-2023 |
16:05:05 |
GBp |
411 |
159.20 |
XLON |
x8K8IHUqw6h |
|
07-Nov-2023 |
16:05:01 |
GBp |
549 |
159.25 |
XLON |
x8K8IHUqw0Q |
|
07-Nov-2023 |
16:05:01 |
GBp |
133 |
159.25 |
XLON |
x8K8IHUqw0S |
|
07-Nov-2023 |
16:05:01 |
GBp |
94 |
159.30 |
XLON |
x8K8IHUqw0U |
|
07-Nov-2023 |
16:05:01 |
GBp |
162 |
159.35 |
XLON |
x8K8IHUqw3j |
|
07-Nov-2023 |
16:05:01 |
GBp |
971 |
159.35 |
XLON |
x8K8IHUqw3l |
|
07-Nov-2023 |
16:05:01 |
GBp |
402 |
159.30 |
XLON |
x8K8IHUqw3W |
|
07-Nov-2023 |
16:01:59 |
GBp |
577 |
159.40 |
XLON |
x8K8IHUquC3 |
|
07-Nov-2023 |
16:01:59 |
GBp |
177 |
159.45 |
XLON |
x8K8IHUquC5 |
|
07-Nov-2023 |
16:01:59 |
GBp |
800 |
159.45 |
XLON |
x8K8IHUquC7 |
|
07-Nov-2023 |
16:01:34 |
GBp |
1,629 |
159.65 |
XLON |
x8K8IHUquO2 |
|
07-Nov-2023 |
16:01:34 |
GBp |
510 |
159.65 |
XLON |
x8K8IHUquO4 |
|
07-Nov-2023 |
15:59:46 |
GBp |
800 |
159.65 |
XLON |
x8K8IHUqcZ$ |
|
07-Nov-2023 |
15:59:46 |
GBp |
383 |
159.65 |
XLON |
x8K8IHUqcZv |
|
07-Nov-2023 |
15:59:46 |
GBp |
636 |
159.65 |
XLON |
x8K8IHUqcZx |
|
07-Nov-2023 |
15:58:56 |
GBp |
92 |
159.60 |
XLON |
x8K8IHUqcEu |
|
07-Nov-2023 |
15:58:56 |
GBp |
403 |
159.60 |
XLON |
x8K8IHUqcEw |
|
07-Nov-2023 |
15:58:13 |
GBp |
335 |
159.45 |
XLON |
x8K8IHUqdaR |
|
07-Nov-2023 |
15:58:10 |
GBp |
843 |
159.60 |
XLON |
x8K8IHUqddM |
|
07-Nov-2023 |
15:56:05 |
GBp |
972 |
159.50 |
XLON |
x8K8IHUqag8 |
|
07-Nov-2023 |
15:55:16 |
GBp |
631 |
159.55 |
XLON |
x8K8IHUqaNK |
|
07-Nov-2023 |
15:55:16 |
GBp |
335 |
159.60 |
XLON |
x8K8IHUqaNM |
|
07-Nov-2023 |
15:54:48 |
GBp |
2,010 |
159.70 |
XLON |
x8K8IHUqbY8 |
|
07-Nov-2023 |
15:54:48 |
GBp |
59 |
159.70 |
XLON |
x8K8IHUqbYA |
|
07-Nov-2023 |
15:52:52 |
GBp |
2,094 |
159.65 |
XLON |
x8K8IHUqYs$ |
|
07-Nov-2023 |
15:52:52 |
GBp |
15 |
159.65 |
XLON |
x8K8IHUqYs1 |
|
07-Nov-2023 |
15:50:56 |
GBp |
116 |
159.70 |
XLON |
x8K8IHUqZ9t |
|
07-Nov-2023 |
15:50:56 |
GBp |
1,006 |
159.70 |
XLON |
x8K8IHUqZ9v |
|
07-Nov-2023 |
15:50:56 |
GBp |
803 |
159.70 |
XLON |
x8K8IHUqZ9x |
|
07-Nov-2023 |
15:48:02 |
GBp |
1,789 |
159.70 |
XLON |
x8K8IHUqXL@ |
|
07-Nov-2023 |
15:48:02 |
GBp |
553 |
159.60 |
XLON |
x8K8IHUqXLa |
|
07-Nov-2023 |
15:48:02 |
GBp |
909 |
159.65 |
XLON |
x8K8IHUqXLc |
|
07-Nov-2023 |
15:48:02 |
GBp |
229 |
159.75 |
XLON |
x8K8IHUqXLy |
|
07-Nov-2023 |
15:45:12 |
GBp |
162 |
159.60 |
XLON |
x8K8IHUqlHs |
|
07-Nov-2023 |
15:45:06 |
GBp |
357 |
159.65 |
XLON |
x8K8IHUqlT2 |
|
07-Nov-2023 |
15:44:58 |
GBp |
376 |
159.60 |
XLON |
x8K8IHUqiXG |
|
07-Nov-2023 |
15:44:58 |
GBp |
121 |
159.60 |
XLON |
x8K8IHUqiXI |
|
07-Nov-2023 |
15:44:58 |
GBp |
338 |
159.65 |
XLON |
x8K8IHUqiXN |
|
07-Nov-2023 |
15:44:53 |
GBp |
45 |
159.65 |
XLON |
x8K8IHUqiYK |
|
07-Nov-2023 |
15:44:53 |
GBp |
38 |
159.65 |
XLON |
x8K8IHUqiYM |
|
07-Nov-2023 |
15:44:53 |
GBp |
86 |
159.65 |
XLON |
x8K8IHUqijp |
|
07-Nov-2023 |
15:44:53 |
GBp |
726 |
159.70 |
XLON |
x8K8IHUqijr |
|
07-Nov-2023 |
15:43:46 |
GBp |
126 |
159.75 |
XLON |
x8K8IHUqiIa |
|
07-Nov-2023 |
15:43:46 |
GBp |
101 |
159.70 |
XLON |
x8K8IHUqiIW |
|
07-Nov-2023 |
15:43:46 |
GBp |
283 |
159.75 |
XLON |
x8K8IHUqiIY |
|
07-Nov-2023 |
15:43:44 |
GBp |
984 |
159.75 |
XLON |
x8K8IHUqiSl |
|
07-Nov-2023 |
15:42:55 |
GBp |
27 |
159.90 |
XLON |
x8K8IHUqjvf |
|
07-Nov-2023 |
15:42:55 |
GBp |
1,124 |
159.90 |
XLON |
x8K8IHUqj@R |
|
07-Nov-2023 |
15:42:55 |
GBp |
648 |
159.90 |
XLON |
x8K8IHUqj@T |
|
07-Nov-2023 |
15:41:16 |
GBp |
1,369 |
159.70 |
XLON |
x8K8IHUqgF5 |
|
07-Nov-2023 |
15:41:16 |
GBp |
410 |
159.70 |
XLON |
x8K8IHUqgFI |
|
07-Nov-2023 |
15:40:18 |
GBp |
51 |
159.65 |
XLON |
x8K8IHUqhuR |
|
07-Nov-2023 |
15:40:18 |
GBp |
359 |
159.65 |
XLON |
x8K8IHUqhuT |
|
07-Nov-2023 |
15:39:50 |
GBp |
3,216 |
159.65 |
XLON |
x8K8IHUqhPB |
|
07-Nov-2023 |
15:39:50 |
GBp |
272 |
159.65 |
XLON |
x8K8IHUqhPD |
|
07-Nov-2023 |
15:36:27 |
GBp |
286 |
159.45 |
XLON |
x8K8IHUqMI@ |
|
07-Nov-2023 |
15:36:27 |
GBp |
232 |
159.45 |
XLON |
x8K8IHUqMI0 |
|
07-Nov-2023 |
15:34:09 |
GBp |
232 |
159.30 |
XLON |
x8K8IHUqKL1 |
|
07-Nov-2023 |
15:34:09 |
GBp |
505 |
159.35 |
XLON |
x8K8IHUqKL2 |
|
07-Nov-2023 |
15:34:09 |
GBp |
1,224 |
159.40 |
XLON |
x8K8IHUqKL4 |
|
07-Nov-2023 |
15:34:05 |
GBp |
346 |
159.55 |
XLON |
x8K8IHUqKM6 |
|
07-Nov-2023 |
15:34:05 |
GBp |
108 |
159.55 |
XLON |
x8K8IHUqKM8 |
|
07-Nov-2023 |
15:34:05 |
GBp |
101 |
159.55 |
XLON |
x8K8IHUqKMA |
|
07-Nov-2023 |
15:34:05 |
GBp |
822 |
159.50 |
XLON |
x8K8IHUqKMC |
|
07-Nov-2023 |
15:33:16 |
GBp |
3 |
159.35 |
XLON |
x8K8IHUqLz6 |
|
07-Nov-2023 |
15:33:16 |
GBp |
71 |
159.55 |
XLON |
x8K8IHUqLz8 |
|
07-Nov-2023 |
15:33:16 |
GBp |
334 |
159.55 |
XLON |
x8K8IHUqLzA |
|
07-Nov-2023 |
15:33:16 |
GBp |
444 |
159.55 |
XLON |
x8K8IHUqLzC |
|
07-Nov-2023 |
15:30:28 |
GBp |
473 |
159.35 |
XLON |
x8K8IHUqJQc |
|
07-Nov-2023 |
15:30:28 |
GBp |
120 |
159.35 |
XLON |
x8K8IHUqJQk |
|
07-Nov-2023 |
15:30:27 |
GBp |
108 |
159.65 |
XLON |
x8K8IHUqJQM |
|
07-Nov-2023 |
15:30:27 |
GBp |
241 |
159.65 |
XLON |
x8K8IHUqJQO |
|
07-Nov-2023 |
15:30:27 |
GBp |
502 |
159.65 |
XLON |
x8K8IHUqJQQ |
|
07-Nov-2023 |
15:30:27 |
GBp |
303 |
159.65 |
XLON |
x8K8IHUqJQS |
|
07-Nov-2023 |
15:30:27 |
GBp |
141 |
159.65 |
XLON |
x8K8IHUqJQU |
|
07-Nov-2023 |
15:30:27 |
GBp |
804 |
159.45 |
XLON |
x8K8IHUqJQH |
|
07-Nov-2023 |
15:30:27 |
GBp |
106 |
159.45 |
XLON |
x8K8IHUqJQJ |
|
07-Nov-2023 |
15:30:27 |
GBp |
2,158 |
159.65 |
XLON |
x8K8IHUqJQK |
|
07-Nov-2023 |
15:30:27 |
GBp |
452 |
159.40 |
XLON |
x8K8IHUqJQ1 |
|
07-Nov-2023 |
15:30:27 |
GBp |
186 |
159.40 |
XLON |
x8K8IHUqJQ3 |
|
07-Nov-2023 |
15:30:27 |
GBp |
108 |
159.60 |
XLON |
x8K8IHUqGbW |
|
07-Nov-2023 |
15:30:27 |
GBp |
822 |
159.60 |
XLON |
x8K8IHUqGbY |
|
07-Nov-2023 |
15:25:48 |
GBp |
157 |
159.60 |
XLON |
x8K8IHUqV38 |
|
07-Nov-2023 |
15:25:48 |
GBp |
651 |
159.60 |
XLON |
x8K8IHUqV3A |
|
07-Nov-2023 |
15:25:48 |
GBp |
642 |
159.60 |
XLON |
x8K8IHUqV3C |
|
07-Nov-2023 |
15:25:48 |
GBp |
268 |
159.60 |
XLON |
x8K8IHUqV3E |
|
07-Nov-2023 |
15:24:52 |
GBp |
330 |
159.55 |
XLON |
x8K8IHUqSyp |
|
07-Nov-2023 |
15:23:15 |
GBp |
565 |
159.45 |
XLON |
x8K8IHUqTJ7 |
|
07-Nov-2023 |
15:23:14 |
GBp |
335 |
159.50 |
XLON |
x8K8IHUqTJG |
|
07-Nov-2023 |
15:23:14 |
GBp |
1,194 |
159.70 |
XLON |
x8K8IHUqTJM |
|
07-Nov-2023 |
15:23:14 |
GBp |
493 |
159.70 |
XLON |
x8K8IHUqTJO |
|
07-Nov-2023 |
15:23:14 |
GBp |
29 |
159.70 |
XLON |
x8K8IHUqTJQ |
|
07-Nov-2023 |
15:22:23 |
GBp |
562 |
159.60 |
XLON |
x8K8IHUqQws |
|
07-Nov-2023 |
15:20:58 |
GBp |
171 |
159.50 |
XLON |
x8K8IHUqRKK |
|
07-Nov-2023 |
15:20:58 |
GBp |
480 |
159.50 |
XLON |
x8K8IHUqRKM |
|
07-Nov-2023 |
15:20:30 |
GBp |
32 |
159.50 |
XLON |
x8K8IHUqOo2 |
|
07-Nov-2023 |
15:20:30 |
GBp |
540 |
159.50 |
XLON |
x8K8IHUqOo4 |
|
07-Nov-2023 |
15:20:30 |
GBp |
332 |
159.50 |
XLON |
x8K8IHUqOow |
|
07-Nov-2023 |
15:19:36 |
GBp |
361 |
159.30 |
XLON |
x8K8IHUqPhP |
|
07-Nov-2023 |
15:19:36 |
GBp |
427 |
159.30 |
XLON |
x8K8IHUqPhR |
|
07-Nov-2023 |
15:19:36 |
GBp |
254 |
159.30 |
XLON |
x8K8IHUqPhT |
|
07-Nov-2023 |
15:19:18 |
GBp |
2,817 |
159.15 |
XLON |
x8K8IHUqPu3 |
|
07-Nov-2023 |
15:19:18 |
GBp |
74 |
159.15 |
XLON |
x8K8IHUqPu4 |
|
07-Nov-2023 |
15:19:18 |
GBp |
320 |
159.15 |
XLON |
x8K8IHUqPuH |
|
07-Nov-2023 |
15:15:48 |
GBp |
520 |
159.05 |
XLON |
x8K8IHUq42e |
|
07-Nov-2023 |
15:15:48 |
GBp |
301 |
159.10 |
XLON |
x8K8IHUq43V |
|
07-Nov-2023 |
15:15:46 |
GBp |
520 |
159.10 |
XLON |
x8K8IHUq4Cb |
|
07-Nov-2023 |
15:15:45 |
GBp |
743 |
159.15 |
XLON |
x8K8IHUq4FW |
|
07-Nov-2023 |
15:12:48 |
GBp |
694 |
159.35 |
XLON |
x8K8IHUq3vg |
|
07-Nov-2023 |
15:12:48 |
GBp |
420 |
159.35 |
XLON |
x8K8IHUq3vi |
|
07-Nov-2023 |
15:12:48 |
GBp |
800 |
159.35 |
XLON |
x8K8IHUq3vk |
|
07-Nov-2023 |
15:12:48 |
GBp |
220 |
159.35 |
XLON |
x8K8IHUq3vr |
|
07-Nov-2023 |
15:12:48 |
GBp |
225 |
159.30 |
XLON |
x8K8IHUq3@F |
|
07-Nov-2023 |
15:12:48 |
GBp |
108 |
159.30 |
XLON |
x8K8IHUq3@G |
|
07-Nov-2023 |
15:12:48 |
GBp |
263 |
159.25 |
XLON |
x8K8IHUq3@I |
|
07-Nov-2023 |
15:12:48 |
GBp |
742 |
159.35 |
XLON |
x8K8IHUq3@N |
|
07-Nov-2023 |
15:12:48 |
GBp |
108 |
159.35 |
XLON |
x8K8IHUq3@R |
|
07-Nov-2023 |
15:12:42 |
GBp |
35 |
159.20 |
XLON |
x8K8IHUq35H |
|
07-Nov-2023 |
15:11:50 |
GBp |
5 |
159.15 |
XLON |
x8K8IHUq06B |
|
07-Nov-2023 |
15:11:50 |
GBp |
37 |
159.20 |
XLON |
x8K8IHUq06i |
|
07-Nov-2023 |
15:10:11 |
GBp |
810 |
159.15 |
XLON |
x8K8IHUqEnQ |
|
07-Nov-2023 |
15:10:10 |
GBp |
308 |
159.20 |
XLON |
x8K8IHUqEoa |
|
07-Nov-2023 |
15:10:10 |
GBp |
751 |
159.25 |
XLON |
x8K8IHUqEoc |
|
07-Nov-2023 |
15:10:10 |
GBp |
217 |
159.20 |
XLON |
x8K8IHUqEoY |
|
07-Nov-2023 |
15:10:10 |
GBp |
2,094 |
159.30 |
XLON |
x8K8IHUqEpR |
|
07-Nov-2023 |
15:10:10 |
GBp |
108 |
159.30 |
XLON |
x8K8IHUqEpT |
|
07-Nov-2023 |
15:09:37 |
GBp |
221 |
159.30 |
XLON |
x8K8IHUqFi2 |
|
07-Nov-2023 |
15:09:37 |
GBp |
114 |
159.30 |
XLON |
x8K8IHUqFi4 |
|
07-Nov-2023 |
15:09:37 |
GBp |
125 |
159.35 |
XLON |
x8K8IHUqFiB |
|
07-Nov-2023 |
15:09:37 |
GBp |
400 |
159.35 |
XLON |
x8K8IHUqFiD |
|
07-Nov-2023 |
15:09:37 |
GBp |
749 |
159.40 |
XLON |
x8K8IHUqFiF |
|
07-Nov-2023 |
15:08:13 |
GBp |
10 |
159.40 |
XLON |
x8K8IHUqC88 |
|
07-Nov-2023 |
15:08:12 |
GBp |
124 |
159.40 |
XLON |
x8K8IHUqC8M |
|
07-Nov-2023 |
15:08:12 |
GBp |
721 |
159.45 |
XLON |
x8K8IHUqC8O |
|
07-Nov-2023 |
15:08:12 |
GBp |
760 |
159.50 |
XLON |
x8K8IHUqCBX |
|
07-Nov-2023 |
15:08:03 |
GBp |
349 |
159.55 |
XLON |
x8K8IHUqCVi |
|
07-Nov-2023 |
15:08:03 |
GBp |
411 |
159.55 |
XLON |
x8K8IHUqCVk |
|
07-Nov-2023 |
15:07:19 |
GBp |
102 |
159.55 |
XLON |
x8K8IHUqDE1 |
|
07-Nov-2023 |
15:07:19 |
GBp |
432 |
159.55 |
XLON |
x8K8IHUqDE3 |
|
07-Nov-2023 |
15:07:19 |
GBp |
763 |
159.60 |
XLON |
x8K8IHUqDE5 |
|
07-Nov-2023 |
15:06:46 |
GBp |
286 |
159.70 |
XLON |
x8K8IHUqAeD |
|
07-Nov-2023 |
15:05:57 |
GBp |
81 |
159.65 |
XLON |
x8K8IHUqBZf |
|
07-Nov-2023 |
15:03:59 |
GBp |
151 |
159.20 |
XLON |
x8K8IHUq9is |
|
07-Nov-2023 |
15:03:59 |
GBp |
736 |
159.25 |
XLON |
x8K8IHUq9iu |
|
07-Nov-2023 |
15:02:56 |
GBp |
737 |
159.30 |
XLON |
x8K8IHUrs0$ |
|
07-Nov-2023 |
15:02:56 |
GBp |
413 |
159.25 |
XLON |
x8K8IHUrs0z |
|
07-Nov-2023 |
15:02:11 |
GBp |
69 |
159.30 |
XLON |
x8K8IHUrtnj |
|
07-Nov-2023 |
15:02:10 |
GBp |
730 |
159.35 |
XLON |
x8K8IHUrtmW |
|
07-Nov-2023 |
14:58:44 |
GBp |
329 |
159.40 |
XLON |
x8K8IHUroDd |
|
07-Nov-2023 |
14:58:44 |
GBp |
6 |
159.40 |
XLON |
x8K8IHUroDg |
|
07-Nov-2023 |
14:58:44 |
GBp |
1,290 |
159.55 |
XLON |
x8K8IHUroDq |
|
07-Nov-2023 |
14:58:44 |
GBp |
228 |
159.55 |
XLON |
x8K8IHUroDs |
|
07-Nov-2023 |
14:55:17 |
GBp |
627 |
159.35 |
XLON |
x8K8IHUrn6L |
|
07-Nov-2023 |
14:55:17 |
GBp |
894 |
159.40 |
XLON |
x8K8IHUrn6N |
|
07-Nov-2023 |
14:55:12 |
GBp |
590 |
159.65 |
XLON |
x8K8IHUrnDH |
|
07-Nov-2023 |
14:55:12 |
GBp |
1,878 |
159.65 |
XLON |
x8K8IHUrnDJ |
|
07-Nov-2023 |
14:55:12 |
GBp |
260 |
159.65 |
XLON |
x8K8IHUrnDL |
|
07-Nov-2023 |
14:55:12 |
GBp |
585 |
159.65 |
XLON |
x8K8IHUrnDN |
|
07-Nov-2023 |
14:53:56 |
GBp |
586 |
159.50 |
XLON |
x8K8IHUr@7d |
|
07-Nov-2023 |
14:50:02 |
GBp |
472 |
159.40 |
XLON |
x8K8IHUrzuc |
|
07-Nov-2023 |
14:50:02 |
GBp |
322 |
159.45 |
XLON |
x8K8IHUrzue |
|
07-Nov-2023 |
14:50:02 |
GBp |
400 |
159.45 |
XLON |
x8K8IHUrzug |
|
07-Nov-2023 |
14:50:02 |
GBp |
907 |
159.60 |
XLON |
x8K8IHUrzxj |
|
07-Nov-2023 |
14:50:02 |
GBp |
304 |
159.60 |
XLON |
x8K8IHUrzxl |
|
07-Nov-2023 |
14:49:36 |
GBp |
1,183 |
159.55 |
XLON |
x8K8IHUrzNT |
|
07-Nov-2023 |
14:49:36 |
GBp |
43 |
159.55 |
XLON |
x8K8IHUrzNV |
|
07-Nov-2023 |
14:48:21 |
GBp |
423 |
159.40 |
XLON |
x8K8IHUrwHk |
|
07-Nov-2023 |
14:48:21 |
GBp |
781 |
159.45 |
XLON |
x8K8IHUrwHm |
|
07-Nov-2023 |
14:47:13 |
GBp |
3,857 |
159.65 |
XLON |
x8K8IHUrxA8 |
|
07-Nov-2023 |
14:47:13 |
GBp |
710 |
159.65 |
XLON |
x8K8IHUrxAA |
|
07-Nov-2023 |
14:47:13 |
GBp |
511 |
159.65 |
XLON |
x8K8IHUrxAC |
|
07-Nov-2023 |
14:43:16 |
GBp |
599 |
159.65 |
XLON |
x8K8IHUrcML |
|
07-Nov-2023 |
14:43:16 |
GBp |
563 |
159.65 |
XLON |
x8K8IHUrcMN |
|
07-Nov-2023 |
14:43:16 |
GBp |
511 |
159.65 |
XLON |
x8K8IHUrcMP |
|
07-Nov-2023 |
14:42:38 |
GBp |
6,067 |
159.55 |
XLON |
x8K8IHUrdsj |
|
07-Nov-2023 |
14:42:38 |
GBp |
186 |
159.55 |
XLON |
x8K8IHUrdsl |
|
07-Nov-2023 |
14:40:17 |
GBp |
445 |
159.30 |
XLON |
x8K8IHUraJ6 |
|
07-Nov-2023 |
14:40:17 |
GBp |
69 |
159.30 |
XLON |
x8K8IHUraJ8 |
|
07-Nov-2023 |
14:40:16 |
GBp |
513 |
159.35 |
XLON |
x8K8IHUraJJ |
|
07-Nov-2023 |
14:40:16 |
GBp |
732 |
159.40 |
XLON |
x8K8IHUraJL |
|
07-Nov-2023 |
14:35:52 |
GBp |
107 |
159.20 |
XLON |
x8K8IHUrX7$ |
|
07-Nov-2023 |
14:35:52 |
GBp |
280 |
159.20 |
XLON |
x8K8IHUrX7z |
|
07-Nov-2023 |
14:35:51 |
GBp |
378 |
159.40 |
XLON |
x8K8IHUrX6f |
|
07-Nov-2023 |
14:35:51 |
GBp |
43 |
159.40 |
XLON |
x8K8IHUrX6h |
|
07-Nov-2023 |
14:35:51 |
GBp |
43 |
159.35 |
XLON |
x8K8IHUrX6j |
|
07-Nov-2023 |
14:35:51 |
GBp |
511 |
159.35 |
XLON |
x8K8IHUrX6l |
|
07-Nov-2023 |
14:35:51 |
GBp |
456 |
159.25 |
XLON |
x8K8IHUrX6u |
|
07-Nov-2023 |
14:35:51 |
GBp |
758 |
159.30 |
XLON |
x8K8IHUrX6w |
|
07-Nov-2023 |
14:33:59 |
GBp |
502 |
159.45 |
XLON |
x8K8IHUrlC0 |
|
07-Nov-2023 |
14:33:58 |
GBp |
502 |
159.50 |
XLON |
x8K8IHUrlFF |
|
07-Nov-2023 |
14:33:58 |
GBp |
603 |
159.55 |
XLON |
x8K8IHUrlFH |
|
07-Nov-2023 |
14:33:58 |
GBp |
115 |
159.55 |
XLON |
x8K8IHUrlFJ |
|
07-Nov-2023 |
14:33:42 |
GBp |
2,804 |
159.70 |
XLON |
x8K8IHUrlSB |
|
07-Nov-2023 |
14:31:09 |
GBp |
110 |
159.45 |
XLON |
x8K8IHUrgM0 |
|
07-Nov-2023 |
14:31:09 |
GBp |
92 |
159.45 |
XLON |
x8K8IHUrgM2 |
|
07-Nov-2023 |
14:31:08 |
GBp |
55 |
159.45 |
XLON |
x8K8IHUrgGR |
|
07-Nov-2023 |
14:31:07 |
GBp |
790 |
159.50 |
XLON |
x8K8IHUrgIy |
|
07-Nov-2023 |
14:31:07 |
GBp |
56 |
159.45 |
XLON |
x8K8IHUrgJ1 |
|
07-Nov-2023 |
14:31:07 |
GBp |
54 |
159.45 |
XLON |
x8K8IHUrgJ2 |
|
07-Nov-2023 |
14:31:07 |
GBp |
471 |
159.55 |
XLON |
x8K8IHUrgTZ |
|
07-Nov-2023 |
14:30:23 |
GBp |
308 |
159.65 |
XLON |
x8K8IHUrhJX |
|
07-Nov-2023 |
14:30:21 |
GBp |
589 |
159.70 |
XLON |
x8K8IHUrhTp |
|
07-Nov-2023 |
14:30:21 |
GBp |
840 |
159.75 |
XLON |
x8K8IHUrhTr |
|
07-Nov-2023 |
14:30:12 |
GBp |
860 |
159.85 |
XLON |
x8K8IHUreWf |
|
07-Nov-2023 |
14:30:12 |
GBp |
43 |
159.85 |
XLON |
x8K8IHUreWh |
|
07-Nov-2023 |
14:30:12 |
GBp |
121 |
159.80 |
XLON |
x8K8IHUreWj |
|
07-Nov-2023 |
14:30:12 |
GBp |
609 |
159.90 |
XLON |
x8K8IHUreWp |
|
07-Nov-2023 |
14:30:12 |
GBp |
43 |
159.90 |
XLON |
x8K8IHUreWr |
|
07-Nov-2023 |
14:30:10 |
GBp |
790 |
159.60 |
XLON |
x8K8IHUreY9 |
|
07-Nov-2023 |
14:30:10 |
GBp |
65 |
159.60 |
XLON |
x8K8IHUreYB |
|
07-Nov-2023 |
14:29:00 |
GBp |
257 |
159.50 |
XLON |
x8K8IHUrfrT |
|
07-Nov-2023 |
14:29:00 |
GBp |
253 |
159.50 |
XLON |
x8K8IHUrfrV |
|
07-Nov-2023 |
14:25:54 |
GBp |
1,274 |
159.15 |
XLON |
x8K8IHUrNsa |
|
07-Nov-2023 |
14:25:54 |
GBp |
8 |
159.10 |
XLON |
x8K8IHUrNsW |
|
07-Nov-2023 |
14:25:54 |
GBp |
550 |
159.10 |
XLON |
x8K8IHUrNsY |
|
07-Nov-2023 |
14:25:53 |
GBp |
568 |
159.30 |
XLON |
x8K8IHUrNn0 |
|
07-Nov-2023 |
14:24:51 |
GBp |
725 |
159.20 |
XLON |
x8K8IHUrNGo |
|
07-Nov-2023 |
14:24:45 |
GBp |
172 |
159.30 |
XLON |
x8K8IHUrNSt |
|
07-Nov-2023 |
14:24:45 |
GBp |
511 |
159.30 |
XLON |
x8K8IHUrNSv |
|
07-Nov-2023 |
14:24:45 |
GBp |
2,302 |
159.30 |
XLON |
x8K8IHUrNSY |
|
07-Nov-2023 |
14:24:45 |
GBp |
732 |
159.20 |
XLON |
x8K8IHUrNSy |
|
07-Nov-2023 |
14:22:01 |
GBp |
311 |
159.25 |
XLON |
x8K8IHUrL1X |
|
07-Nov-2023 |
14:21:21 |
GBp |
507 |
159.05 |
XLON |
x8K8IHUrLRE |
|
07-Nov-2023 |
14:21:21 |
GBp |
335 |
159.10 |
XLON |
x8K8IHUrLRG |
|
07-Nov-2023 |
14:20:10 |
GBp |
694 |
158.95 |
XLON |
x8K8IHUrIMi |
|
07-Nov-2023 |
14:12:37 |
GBp |
119 |
158.80 |
XLON |
x8K8IHUrUO7 |
|
07-Nov-2023 |
14:12:37 |
GBp |
437 |
158.80 |
XLON |
x8K8IHUrUOJ |
|
07-Nov-2023 |
14:12:37 |
GBp |
335 |
158.85 |
XLON |
x8K8IHUrUOL |
|
07-Nov-2023 |
14:12:37 |
GBp |
412 |
158.75 |
XLON |
x8K8IHUrUOo |
|
07-Nov-2023 |
14:12:35 |
GBp |
7,788 |
159.00 |
XLON |
x8K8IHUrURD |
|
07-Nov-2023 |
14:12:35 |
GBp |
333 |
159.00 |
XLON |
x8K8IHUrURU |
|
07-Nov-2023 |
14:10:49 |
GBp |
716 |
158.75 |
XLON |
x8K8IHUrSb6 |
|
07-Nov-2023 |
14:05:48 |
GBp |
341 |
158.60 |
XLON |
x8K8IHUrRrL |
|
07-Nov-2023 |
14:05:48 |
GBp |
131 |
158.60 |
XLON |
x8K8IHUrRrN |
|
07-Nov-2023 |
14:05:48 |
GBp |
465 |
158.65 |
XLON |
x8K8IHUrRrP |
|
07-Nov-2023 |
14:05:48 |
GBp |
209 |
158.65 |
XLON |
x8K8IHUrRrR |
|
07-Nov-2023 |
14:01:07 |
GBp |
335 |
158.70 |
XLON |
x8K8IHUrPHZ |
|
07-Nov-2023 |
13:58:36 |
GBp |
722 |
158.35 |
XLON |
x8K8IHUr7tm |
|
07-Nov-2023 |
13:58:33 |
GBp |
294 |
158.35 |
XLON |
x8K8IHUr7sJ |
|
07-Nov-2023 |
13:58:33 |
GBp |
285 |
158.35 |
XLON |
x8K8IHUr7sL |
|
07-Nov-2023 |
13:58:27 |
GBp |
267 |
158.35 |
XLON |
x8K8IHUr7o8 |
|
07-Nov-2023 |
13:58:27 |
GBp |
354 |
158.35 |
XLON |
x8K8IHUr7oA |
|
07-Nov-2023 |
13:56:56 |
GBp |
335 |
158.35 |
XLON |
x8K8IHUr4lX |
|
07-Nov-2023 |
13:50:53 |
GBp |
410 |
158.15 |
XLON |
x8K8IHUr31F |
|
07-Nov-2023 |
13:50:43 |
GBp |
488 |
158.20 |
XLON |
x8K8IHUr3E6 |
|
07-Nov-2023 |
13:49:30 |
GBp |
557 |
158.20 |
XLON |
x8K8IHUr0ut |
|
07-Nov-2023 |
13:47:00 |
GBp |
659 |
158.25 |
XLON |
x8K8IHUr1Ti |
|
07-Nov-2023 |
13:47:00 |
GBp |
572 |
158.30 |
XLON |
x8K8IHUr1Tp |
|
07-Nov-2023 |
13:47:00 |
GBp |
819 |
158.35 |
XLON |
x8K8IHUr1Tr |
|
07-Nov-2023 |
13:45:17 |
GBp |
335 |
158.40 |
XLON |
x8K8IHUrEIc |
|
07-Nov-2023 |
13:45:16 |
GBp |
1,360 |
158.55 |
XLON |
x8K8IHUrEIA |
|
07-Nov-2023 |
13:43:00 |
GBp |
325 |
158.55 |
XLON |
x8K8IHUrCqb |
|
07-Nov-2023 |
13:43:00 |
GBp |
1,042 |
158.55 |
XLON |
x8K8IHUrCrL |
|
07-Nov-2023 |
13:43:00 |
GBp |
89 |
158.55 |
XLON |
x8K8IHUrCrN |
|
07-Nov-2023 |
13:40:49 |
GBp |
624 |
158.40 |
XLON |
x8K8IHUrD4X |
|
07-Nov-2023 |
13:40:49 |
GBp |
1,221 |
158.55 |
XLON |
x8K8IHUrD5H |
|
07-Nov-2023 |
13:40:49 |
GBp |
513 |
158.55 |
XLON |
x8K8IHUrD5J |
|
07-Nov-2023 |
13:40:49 |
GBp |
108 |
158.55 |
XLON |
x8K8IHUrD5L |
|
07-Nov-2023 |
13:40:49 |
GBp |
108 |
158.50 |
XLON |
x8K8IHUrD5N |
|
07-Nov-2023 |
13:40:49 |
GBp |
744 |
158.50 |
XLON |
x8K8IHUrD5P |
|
07-Nov-2023 |
13:40:49 |
GBp |
432 |
158.35 |
XLON |
x8K8IHUrD5V |
|
07-Nov-2023 |
13:32:48 |
GBp |
418 |
158.60 |
XLON |
x8K8IHUr957 |
|
07-Nov-2023 |
13:32:48 |
GBp |
367 |
158.55 |
XLON |
x8K8IHUr95z |
|
07-Nov-2023 |
13:31:46 |
GBp |
554 |
158.75 |
XLON |
x8K8IHUssaC |
|
07-Nov-2023 |
13:31:46 |
GBp |
461 |
158.80 |
XLON |
x8K8IHUssaK |
|
07-Nov-2023 |
13:31:46 |
GBp |
330 |
158.70 |
XLON |
x8K8IHUssam |
|
07-Nov-2023 |
13:31:39 |
GBp |
335 |
158.85 |
XLON |
x8K8IHUssW$ |
|
07-Nov-2023 |
13:31:39 |
GBp |
258 |
158.85 |
XLON |
x8K8IHUssW0 |
|
07-Nov-2023 |
13:31:39 |
GBp |
615 |
158.90 |
XLON |
x8K8IHUssW9 |
|
07-Nov-2023 |
13:31:39 |
GBp |
430 |
158.85 |
XLON |
x8K8IHUssWB |
|
07-Nov-2023 |
13:31:39 |
GBp |
479 |
158.80 |
XLON |
x8K8IHUssWu |
|
07-Nov-2023 |
13:29:49 |
GBp |
427 |
158.95 |
XLON |
x8K8IHUstfs |
|
07-Nov-2023 |
13:29:49 |
GBp |
563 |
159.00 |
XLON |
x8K8IHUstfu |
|
07-Nov-2023 |
13:29:49 |
GBp |
49 |
159.00 |
XLON |
x8K8IHUstfw |
|
07-Nov-2023 |
13:24:42 |
GBp |
114 |
159.10 |
XLON |
x8K8IHUsru@ |
|
07-Nov-2023 |
13:24:42 |
GBp |
310 |
159.10 |
XLON |
x8K8IHUsru0 |
|
07-Nov-2023 |
13:24:42 |
GBp |
608 |
159.15 |
XLON |
x8K8IHUsru5 |
|
07-Nov-2023 |
13:24:42 |
GBp |
438 |
159.15 |
XLON |
x8K8IHUsrur |
|
07-Nov-2023 |
13:24:42 |
GBp |
108 |
159.15 |
XLON |
x8K8IHUsrut |
|
07-Nov-2023 |
13:24:42 |
GBp |
108 |
159.15 |
XLON |
x8K8IHUsruX |
|
07-Nov-2023 |
13:24:42 |
GBp |
1,061 |
159.05 |
XLON |
x8K8IHUsrvO |
|
07-Nov-2023 |
13:24:42 |
GBp |
1,872 |
159.15 |
XLON |
x8K8IHUsrvT |
|
07-Nov-2023 |
13:24:42 |
GBp |
5,104 |
159.15 |
XLON |
x8K8IHUsrvV |
|
07-Nov-2023 |
13:18:08 |
GBp |
60 |
159.25 |
XLON |
x8K8IHUsmv8 |
|
07-Nov-2023 |
13:15:47 |
GBp |
260 |
158.90 |
XLON |
x8K8IHUsnxn |
|
07-Nov-2023 |
13:15:47 |
GBp |
143 |
158.90 |
XLON |
x8K8IHUsnxp |
|
07-Nov-2023 |
13:15:46 |
GBp |
405 |
158.85 |
XLON |
x8K8IHUsnx3 |
|
07-Nov-2023 |
13:15:46 |
GBp |
588 |
158.90 |
XLON |
x8K8IHUsnx5 |
|
07-Nov-2023 |
13:03:42 |
GBp |
1,142 |
159.05 |
XLON |
x8K8IHUsxo$ |
|
07-Nov-2023 |
13:03:42 |
GBp |
283 |
159.05 |
XLON |
x8K8IHUsxo1 |
|
07-Nov-2023 |
13:01:06 |
GBp |
247 |
159.05 |
XLON |
x8K8IHUsuDs |
|
07-Nov-2023 |
13:01:06 |
GBp |
512 |
159.05 |
XLON |
x8K8IHUsuDu |
|
07-Nov-2023 |
13:01:06 |
GBp |
763 |
159.05 |
XLON |
x8K8IHUsuDw |
|
07-Nov-2023 |
13:01:06 |
GBp |
108 |
159.00 |
XLON |
x8K8IHUsuDy |
|
07-Nov-2023 |
13:01:06 |
GBp |
512 |
158.95 |
XLON |
x8K8IHUsuD@ |
|
07-Nov-2023 |
13:01:05 |
GBp |
398 |
158.90 |
XLON |
x8K8IHUsuD5 |
|
07-Nov-2023 |
13:01:05 |
GBp |
571 |
158.95 |
XLON |
x8K8IHUsuD6 |
|
07-Nov-2023 |
12:57:57 |
GBp |
335 |
158.85 |
XLON |
x8K8IHUschx |
|
07-Nov-2023 |
12:54:53 |
GBp |
415 |
158.80 |
XLON |
x8K8IHUsd58 |
|
07-Nov-2023 |
12:54:53 |
GBp |
608 |
158.80 |
XLON |
x8K8IHUsd5F |
|
07-Nov-2023 |
12:54:53 |
GBp |
870 |
158.85 |
XLON |
x8K8IHUsd5H |
|
07-Nov-2023 |
12:53:02 |
GBp |
915 |
158.90 |
XLON |
x8K8IHUsats |
|
07-Nov-2023 |
12:50:56 |
GBp |
1,200 |
158.75 |
XLON |
x8K8IHUsbh$ |
|
07-Nov-2023 |
12:50:56 |
GBp |
400 |
158.75 |
XLON |
x8K8IHUsbh1 |
|
07-Nov-2023 |
12:50:56 |
GBp |
108 |
158.75 |
XLON |
x8K8IHUsbh3 |
|
07-Nov-2023 |
12:50:56 |
GBp |
1,158 |
158.75 |
XLON |
x8K8IHUsbhx |
|
07-Nov-2023 |
12:50:56 |
GBp |
728 |
158.75 |
XLON |
x8K8IHUsbhz |
|
07-Nov-2023 |
12:37:57 |
GBp |
438 |
158.65 |
XLON |
x8K8IHUsld7 |
|
07-Nov-2023 |
12:37:56 |
GBp |
475 |
158.65 |
XLON |
x8K8IHUslc2 |
|
07-Nov-2023 |
12:37:56 |
GBp |
438 |
158.80 |
XLON |
x8K8IHUslc4 |
|
07-Nov-2023 |
12:37:56 |
GBp |
108 |
158.80 |
XLON |
x8K8IHUslc6 |
|
07-Nov-2023 |
12:37:56 |
GBp |
510 |
158.80 |
XLON |
x8K8IHUslc8 |
|
07-Nov-2023 |
12:37:56 |
GBp |
937 |
158.80 |
XLON |
x8K8IHUslcM |
|
07-Nov-2023 |
12:37:56 |
GBp |
400 |
158.80 |
XLON |
x8K8IHUslcO |
|
07-Nov-2023 |
12:32:02 |
GBp |
314 |
158.60 |
XLON |
x8K8IHUsjFk |
|
07-Nov-2023 |
12:29:08 |
GBp |
92 |
158.65 |
XLON |
x8K8IHUsgIG |
|
07-Nov-2023 |
12:29:08 |
GBp |
274 |
158.65 |
XLON |
x8K8IHUsgII |
|
07-Nov-2023 |
12:29:00 |
GBp |
523 |
158.70 |
XLON |
x8K8IHUsgRp |
|
07-Nov-2023 |
12:27:31 |
GBp |
546 |
158.90 |
XLON |
x8K8IHUsh11 |
|
07-Nov-2023 |
12:27:31 |
GBp |
108 |
158.90 |
XLON |
x8K8IHUsh13 |
|
07-Nov-2023 |
12:27:31 |
GBp |
108 |
158.85 |
XLON |
x8K8IHUsh15 |
|
07-Nov-2023 |
12:27:31 |
GBp |
362 |
158.80 |
XLON |
x8K8IHUsh1A |
|
07-Nov-2023 |
12:27:31 |
GBp |
517 |
158.85 |
XLON |
x8K8IHUsh1C |
|
07-Nov-2023 |
12:27:31 |
GBp |
335 |
158.75 |
XLON |
x8K8IHUsh1w |
|
07-Nov-2023 |
12:17:38 |
GBp |
107 |
159.00 |
XLON |
x8K8IHUsNO@ |
|
07-Nov-2023 |
12:17:38 |
GBp |
909 |
159.05 |
XLON |
x8K8IHUsNO0 |
|
07-Nov-2023 |
12:17:38 |
GBp |
529 |
159.00 |
XLON |
x8K8IHUsNOy |
|
07-Nov-2023 |
12:15:21 |
GBp |
499 |
159.10 |
XLON |
x8K8IHUsKIY |
|
07-Nov-2023 |
12:15:21 |
GBp |
4,510 |
159.20 |
XLON |
x8K8IHUsKJT |
|
07-Nov-2023 |
12:15:21 |
GBp |
669 |
159.20 |
XLON |
x8K8IHUsKJV |
|
07-Nov-2023 |
12:03:55 |
GBp |
456 |
159.20 |
XLON |
x8K8IHUsH83 |
|
07-Nov-2023 |
12:03:55 |
GBp |
111 |
159.20 |
XLON |
x8K8IHUsH85 |
|
07-Nov-2023 |
12:03:55 |
GBp |
122 |
159.20 |
XLON |
x8K8IHUsH87 |
|
07-Nov-2023 |
12:01:21 |
GBp |
4,562 |
159.20 |
XLON |
x8K8IHUsVcb |
|
07-Nov-2023 |
12:01:21 |
GBp |
330 |
159.20 |
XLON |
x8K8IHUsVcd |
|
07-Nov-2023 |
12:01:21 |
GBp |
341 |
159.20 |
XLON |
x8K8IHUsVcf |
|
07-Nov-2023 |
12:01:21 |
GBp |
305 |
159.20 |
XLON |
x8K8IHUsVch |
|
07-Nov-2023 |
12:01:20 |
GBp |
346 |
159.05 |
XLON |
x8K8IHUsVcC |
|
07-Nov-2023 |
12:01:20 |
GBp |
301 |
159.20 |
XLON |
x8K8IHUsVc3 |
|
07-Nov-2023 |
12:01:20 |
GBp |
180 |
159.20 |
XLON |
x8K8IHUsVc5 |
|
07-Nov-2023 |
12:01:20 |
GBp |
727 |
159.20 |
XLON |
x8K8IHUsVc7 |
|
07-Nov-2023 |
12:01:20 |
GBp |
505 |
159.10 |
XLON |
x8K8IHUsVcA |
|
07-Nov-2023 |
11:51:44 |
GBp |
279 |
158.95 |
XLON |
x8K8IHUsRd5 |
|
07-Nov-2023 |
11:51:27 |
GBp |
278 |
158.95 |
XLON |
x8K8IHUsRkT |
|
07-Nov-2023 |
11:49:28 |
GBp |
485 |
158.95 |
XLON |
x8K8IHUsOb4 |
|
07-Nov-2023 |
11:41:29 |
GBp |
283 |
158.90 |
XLON |
x8K8IHUs7f$ |
|
07-Nov-2023 |
11:41:29 |
GBp |
351 |
158.85 |
XLON |
x8K8IHUs7f2 |
|
07-Nov-2023 |
11:41:29 |
GBp |
206 |
158.85 |
XLON |
x8K8IHUs7f4 |
|
07-Nov-2023 |
11:41:29 |
GBp |
794 |
158.90 |
XLON |
x8K8IHUs7f6 |
|
07-Nov-2023 |
11:41:06 |
GBp |
98 |
158.95 |
XLON |
x8K8IHUs7nP |
|
07-Nov-2023 |
11:41:06 |
GBp |
380 |
158.95 |
XLON |
x8K8IHUs7nR |
|
07-Nov-2023 |
11:38:25 |
GBp |
3,404 |
159.05 |
XLON |
x8K8IHUs4uG |
|
07-Nov-2023 |
11:38:25 |
GBp |
108 |
159.05 |
XLON |
x8K8IHUs4uI |
|
07-Nov-2023 |
11:38:25 |
GBp |
295 |
159.05 |
XLON |
x8K8IHUs4uK |
|
07-Nov-2023 |
11:38:25 |
GBp |
1,175 |
159.05 |
XLON |
x8K8IHUs4uQ |
|
07-Nov-2023 |
11:38:20 |
GBp |
575 |
159.05 |
XLON |
x8K8IHUs45j |
|
07-Nov-2023 |
11:38:20 |
GBp |
108 |
159.05 |
XLON |
x8K8IHUs45l |
|
07-Nov-2023 |
11:38:20 |
GBp |
486 |
159.00 |
XLON |
x8K8IHUs45o |
|
07-Nov-2023 |
11:38:09 |
GBp |
331 |
159.05 |
XLON |
x8K8IHUs4Dn |
|
07-Nov-2023 |
11:30:09 |
GBp |
136 |
159.05 |
XLON |
x8K8IHUs0Zi |
|
07-Nov-2023 |
11:27:55 |
GBp |
335 |
159.10 |
XLON |
x8K8IHUs1d5 |
|
07-Nov-2023 |
11:19:18 |
GBp |
986 |
159.15 |
XLON |
x8K8IHUsCFG |
|
07-Nov-2023 |
11:18:20 |
GBp |
70 |
159.15 |
XLON |
x8K8IHUsDcb |
|
07-Nov-2023 |
11:18:20 |
GBp |
334 |
159.10 |
XLON |
x8K8IHUsDcd |
|
07-Nov-2023 |
11:18:20 |
GBp |
1 |
159.15 |
XLON |
x8K8IHUsDcZ |
|
07-Nov-2023 |
11:15:48 |
GBp |
2,905 |
159.05 |
XLON |
x8K8IHUsAdC |
|
07-Nov-2023 |
11:15:48 |
GBp |
108 |
159.05 |
XLON |
x8K8IHUsAdE |
|
07-Nov-2023 |
11:15:48 |
GBp |
432 |
159.05 |
XLON |
x8K8IHUsAdG |
|
07-Nov-2023 |
11:15:48 |
GBp |
108 |
159.00 |
XLON |
x8K8IHUsAdI |
|
07-Nov-2023 |
11:15:48 |
GBp |
320 |
159.00 |
XLON |
x8K8IHUsAdR |
|
07-Nov-2023 |
11:15:48 |
GBp |
195 |
159.05 |
XLON |
x8K8IHUsAdT |
|
07-Nov-2023 |
11:15:48 |
GBp |
263 |
159.05 |
XLON |
x8K8IHUsAdV |
|
07-Nov-2023 |
11:12:39 |
GBp |
460 |
159.10 |
XLON |
x8K8IHUsB74 |
|
07-Nov-2023 |
11:12:39 |
GBp |
457 |
159.10 |
XLON |
x8K8IHUsB7Q |
|
07-Nov-2023 |
11:10:48 |
GBp |
455 |
159.15 |
XLON |
x8K8IHUs8hF |
|
07-Nov-2023 |
11:07:55 |
GBp |
50 |
159.20 |
XLON |
x8K8IHUs94q |
|
07-Nov-2023 |
11:07:55 |
GBp |
400 |
159.20 |
XLON |
x8K8IHUs94s |
|
07-Nov-2023 |
11:04:55 |
GBp |
449 |
159.25 |
XLON |
x8K8IHUttaC |
|
07-Nov-2023 |
11:00:47 |
GBp |
5,330 |
159.10 |
XLON |
x8K8IHUtraA |
|
07-Nov-2023 |
11:00:47 |
GBp |
16,912 |
159.10 |
XLON |
x8K8IHUtraC |
|
07-Nov-2023 |
11:00:47 |
GBp |
511 |
159.10 |
XLON |
x8K8IHUtraE |
|
07-Nov-2023 |
11:00:47 |
GBp |
108 |
159.10 |
XLON |
x8K8IHUtraG |
|
07-Nov-2023 |
11:00:47 |
GBp |
131 |
159.05 |
XLON |
x8K8IHUtraP |
|
07-Nov-2023 |
11:00:47 |
GBp |
209 |
159.05 |
XLON |
x8K8IHUtraR |
|
07-Nov-2023 |
11:00:47 |
GBp |
488 |
159.10 |
XLON |
x8K8IHUtraT |
|
07-Nov-2023 |
11:00:47 |
GBp |
108 |
159.10 |
XLON |
x8K8IHUtrau |
|
07-Nov-2023 |
11:00:47 |
GBp |
692 |
159.10 |
XLON |
x8K8IHUtraw |
|
07-Nov-2023 |
10:57:05 |
GBp |
321 |
159.15 |
XLON |
x8K8IHUtoGh |
|
07-Nov-2023 |
10:57:05 |
GBp |
534 |
159.20 |
XLON |
x8K8IHUtoGj |
|
07-Nov-2023 |
10:57:05 |
GBp |
632 |
159.20 |
XLON |
x8K8IHUtoGY |
|
07-Nov-2023 |
10:57:05 |
GBp |
5,396 |
159.20 |
XLON |
x8K8IHUtoH5 |
|
07-Nov-2023 |
10:57:05 |
GBp |
800 |
159.20 |
XLON |
x8K8IHUtoH7 |
|
07-Nov-2023 |
10:57:05 |
GBp |
1,600 |
159.20 |
XLON |
x8K8IHUtoH9 |
|
07-Nov-2023 |
10:57:05 |
GBp |
1,200 |
159.20 |
XLON |
x8K8IHUtoHB |
|
07-Nov-2023 |
10:57:05 |
GBp |
400 |
159.20 |
XLON |
x8K8IHUtoHD |
|
07-Nov-2023 |
10:57:05 |
GBp |
400 |
159.20 |
XLON |
x8K8IHUtoHF |
|
07-Nov-2023 |
10:57:05 |
GBp |
400 |
159.20 |
XLON |
x8K8IHUtoHH |
|
07-Nov-2023 |
10:57:05 |
GBp |
108 |
159.20 |
XLON |
x8K8IHUtoHJ |
|
07-Nov-2023 |
10:57:05 |
GBp |
50 |
159.20 |
XLON |
x8K8IHUtoHL |
|
07-Nov-2023 |
10:55:26 |
GBp |
197 |
159.25 |
XLON |
x8K8IHUtp1h |
|
07-Nov-2023 |
10:55:26 |
GBp |
306 |
159.25 |
XLON |
x8K8IHUtp1j |
|
07-Nov-2023 |
10:54:50 |
GBp |
503 |
159.30 |
XLON |
x8K8IHUtpM@ |
|
07-Nov-2023 |
10:54:29 |
GBp |
503 |
159.35 |
XLON |
x8K8IHUtmbk |
|
07-Nov-2023 |
10:53:38 |
GBp |
524 |
159.40 |
XLON |
x8K8IHUtmo5 |
|
07-Nov-2023 |
10:23:42 |
GBp |
307 |
158.70 |
XLON |
x8K8IHUtZ8c |
|
07-Nov-2023 |
10:23:23 |
GBp |
276 |
158.60 |
XLON |
x8K8IHUtZUh |
|
07-Nov-2023 |
10:21:45 |
GBp |
459 |
158.65 |
XLON |
x8K8IHUtWIc |
|
07-Nov-2023 |
10:19:30 |
GBp |
442 |
158.70 |
XLON |
x8K8IHUtk9W |
|
07-Nov-2023 |
10:19:30 |
GBp |
460 |
158.60 |
XLON |
x8K8IHUtkEM |
|
07-Nov-2023 |
10:19:30 |
GBp |
173 |
158.65 |
XLON |
x8K8IHUtkES |
|
07-Nov-2023 |
10:19:30 |
GBp |
135 |
158.65 |
XLON |
x8K8IHUtkEU |
|
07-Nov-2023 |
09:53:06 |
GBp |
300 |
158.70 |
XLON |
x8K8IHUtIVa |
|
07-Nov-2023 |
09:53:06 |
GBp |
297 |
158.75 |
XLON |
x8K8IHUtIVg |
|
07-Nov-2023 |
09:53:06 |
GBp |
423 |
158.80 |
XLON |
x8K8IHUtIVl |
|
07-Nov-2023 |
09:48:15 |
GBp |
288 |
158.85 |
XLON |
x8K8IHUtHxb |
|
07-Nov-2023 |
09:44:24 |
GBp |
131 |
158.85 |
XLON |
x8K8IHUtVFl |
|
07-Nov-2023 |
09:44:24 |
GBp |
292 |
158.85 |
XLON |
x8K8IHUtVFn |
|
07-Nov-2023 |
09:43:15 |
GBp |
511 |
158.85 |
XLON |
x8K8IHUtSrz |
|
07-Nov-2023 |
09:39:25 |
GBp |
320 |
158.80 |
XLON |
x8K8IHUtQ7s |
|
07-Nov-2023 |
09:39:25 |
GBp |
511 |
158.85 |
XLON |
x8K8IHUtQ7u |
|
07-Nov-2023 |
09:38:58 |
GBp |
730 |
158.90 |
XLON |
x8K8IHUtQLJ |
|
07-Nov-2023 |
09:38:46 |
GBp |
557 |
158.95 |
XLON |
x8K8IHUtQGq |
|
07-Nov-2023 |
09:38:46 |
GBp |
129 |
158.95 |
XLON |
x8K8IHUtQGs |
|
07-Nov-2023 |
09:37:48 |
GBp |
308 |
159.15 |
XLON |
x8K8IHUtRy@ |
|
07-Nov-2023 |
09:37:15 |
GBp |
963 |
159.15 |
XLON |
x8K8IHUtR9m |
|
07-Nov-2023 |
09:37:15 |
GBp |
423 |
159.15 |
XLON |
x8K8IHUtR9o |
|
07-Nov-2023 |
09:35:15 |
GBp |
4,494 |
159.15 |
XLON |
x8K8IHUtOEU |
|
07-Nov-2023 |
09:35:15 |
GBp |
1,206 |
159.15 |
XLON |
x8K8IHUtOEw |
|
07-Nov-2023 |
09:24:27 |
GBp |
332 |
159.20 |
XLON |
x8K8IHUt2x@ |
|
07-Nov-2023 |
09:24:27 |
GBp |
477 |
159.25 |
XLON |
x8K8IHUt2x0 |
|
07-Nov-2023 |
09:24:24 |
GBp |
3,109 |
159.45 |
XLON |
x8K8IHUt2w1 |
|
07-Nov-2023 |
09:24:24 |
GBp |
1,633 |
159.45 |
XLON |
x8K8IHUt2w3 |
|
07-Nov-2023 |
09:24:24 |
GBp |
510 |
159.45 |
XLON |
x8K8IHUt2w5 |
|
07-Nov-2023 |
09:22:11 |
GBp |
387 |
159.15 |
XLON |
x8K8IHUt0sm |
|
07-Nov-2023 |
09:22:11 |
GBp |
511 |
159.15 |
XLON |
x8K8IHUt0so |
|
07-Nov-2023 |
09:22:11 |
GBp |
420 |
159.00 |
XLON |
x8K8IHUt0sx |
|
07-Nov-2023 |
09:15:34 |
GBp |
151 |
159.20 |
XLON |
x8K8IHUtFAr |
|
07-Nov-2023 |
09:15:34 |
GBp |
187 |
159.20 |
XLON |
x8K8IHUtFAt |
|
07-Nov-2023 |
09:14:11 |
GBp |
5,101 |
159.20 |
XLON |
x8K8IHUtCx4 |
|
07-Nov-2023 |
09:14:10 |
GBp |
800 |
159.15 |
XLON |
x8K8IHUtCwe |
|
07-Nov-2023 |
09:14:10 |
GBp |
800 |
159.15 |
XLON |
x8K8IHUtCwg |
|
07-Nov-2023 |
09:14:10 |
GBp |
400 |
159.15 |
XLON |
x8K8IHUtCwi |
|
07-Nov-2023 |
09:14:10 |
GBp |
800 |
159.15 |
XLON |
x8K8IHUtCwk |
|
07-Nov-2023 |
09:14:10 |
GBp |
2,000 |
159.15 |
XLON |
x8K8IHUtCwm |
|
07-Nov-2023 |
09:14:10 |
GBp |
800 |
159.15 |
XLON |
x8K8IHUtCwo |
|
07-Nov-2023 |
09:12:13 |
GBp |
432 |
158.80 |
XLON |
x8K8IHUtD57 |
|
07-Nov-2023 |
09:12:13 |
GBp |
428 |
158.85 |
XLON |
x8K8IHUtD5D |
|
07-Nov-2023 |
09:08:21 |
GBp |
70 |
158.95 |
XLON |
x8K8IHUtB@a |
|
07-Nov-2023 |
09:08:21 |
GBp |
229 |
158.95 |
XLON |
x8K8IHUtB@c |
|
07-Nov-2023 |
09:08:21 |
GBp |
429 |
159.00 |
XLON |
x8K8IHUtB@j |
|
07-Nov-2023 |
09:08:21 |
GBp |
295 |
159.05 |
XLON |
x8K8IHUtB@q |
|
07-Nov-2023 |
09:08:21 |
GBp |
103 |
159.10 |
XLON |
x8K8IHUtB@s |
|
07-Nov-2023 |
09:08:21 |
GBp |
323 |
159.10 |
XLON |
x8K8IHUtB@u |
|
07-Nov-2023 |
08:59:19 |
GBp |
423 |
158.70 |
XLON |
x8K8IHUmqki |
|
07-Nov-2023 |
08:59:19 |
GBp |
419 |
158.75 |
XLON |
x8K8IHUmqkq |
|
07-Nov-2023 |
08:56:10 |
GBp |
417 |
158.80 |
XLON |
x8K8IHUmrHv |
|
07-Nov-2023 |
08:53:06 |
GBp |
21 |
158.95 |
XLON |
x8K8IHUmp@J |
|
07-Nov-2023 |
08:53:06 |
GBp |
10,042 |
158.95 |
XLON |
x8K8IHUmp@O |
|
07-Nov-2023 |
08:45:12 |
GBp |
423 |
158.35 |
XLON |
x8K8IHUm$MT |
|
07-Nov-2023 |
08:45:12 |
GBp |
96 |
158.30 |
XLON |
x8K8IHUm$MV |
|
07-Nov-2023 |
08:43:06 |
GBp |
294 |
158.50 |
XLON |
x8K8IHUmyS@ |
|
07-Nov-2023 |
08:43:05 |
GBp |
292 |
158.55 |
XLON |
x8K8IHUmyVp |
|
07-Nov-2023 |
08:43:05 |
GBp |
422 |
158.60 |
XLON |
x8K8IHUmyVr |
|
07-Nov-2023 |
08:41:16 |
GBp |
289 |
158.70 |
XLON |
x8K8IHUmzIp |
|
07-Nov-2023 |
08:41:16 |
GBp |
417 |
158.75 |
XLON |
x8K8IHUmzIr |
|
07-Nov-2023 |
08:32:29 |
GBp |
335 |
158.70 |
XLON |
x8K8IHUmc4@ |
|
07-Nov-2023 |
08:32:29 |
GBp |
275 |
158.75 |
XLON |
x8K8IHUmc4C |
|
07-Nov-2023 |
08:32:29 |
GBp |
182 |
158.80 |
XLON |
x8K8IHUmc4E |
|
07-Nov-2023 |
08:32:27 |
GBp |
12,041 |
159.40 |
XLON |
x8K8IHUmc6b |
|
07-Nov-2023 |
08:32:27 |
GBp |
1,367 |
159.40 |
XLON |
x8K8IHUmc6d |
|
07-Nov-2023 |
08:32:27 |
GBp |
950 |
159.40 |
XLON |
x8K8IHUmc6f |
|
07-Nov-2023 |
08:32:25 |
GBp |
279 |
158.80 |
XLON |
x8K8IHUmc1a |
|
07-Nov-2023 |
08:32:25 |
GBp |
434 |
158.85 |
XLON |
x8K8IHUmc1c |
|
07-Nov-2023 |
08:27:56 |
GBp |
400 |
159.00 |
XLON |
x8K8IHUmbAa |
|
07-Nov-2023 |
08:27:56 |
GBp |
295 |
158.95 |
XLON |
x8K8IHUmbAW |
|
07-Nov-2023 |
08:27:56 |
GBp |
25 |
159.00 |
XLON |
x8K8IHUmbAY |
|
07-Nov-2023 |
08:20:31 |
GBp |
425 |
159.10 |
XLON |
x8K8IHUmkCW |
|
07-Nov-2023 |
08:20:31 |
GBp |
295 |
159.05 |
XLON |
x8K8IHUmkCY |
|
07-Nov-2023 |
08:19:41 |
GBp |
292 |
159.55 |
XLON |
x8K8IHUmlo2 |
|
07-Nov-2023 |
08:19:41 |
GBp |
421 |
159.60 |
XLON |
x8K8IHUmlo4 |
|
07-Nov-2023 |
08:19:41 |
GBp |
297 |
159.50 |
XLON |
x8K8IHUmlox |
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