Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
14 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 13 November 2023 it had purchased a total of (a) 349,533 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 13 November 2023 |
349,533 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 13 November 2023 |
£1.6500 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 13 November 2023 |
£1.6280 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6367 |
- |
- |
- |
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 28,731,409. As such, the Company has now bought back 29,080,942 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 1,337,371,526, 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 |
|
13-Nov-2023 |
16:23:35 |
GBP |
463 |
163.75 |
XLON |
x8K8JKQnDFf |
|
13-Nov-2023 |
16:23:20 |
GBP |
409 |
163.75 |
XLON |
x8K8JKQnDJT |
|
13-Nov-2023 |
16:23:11 |
GBP |
107 |
163.75 |
XLON |
x8K8JKQnDPT |
|
13-Nov-2023 |
16:23:11 |
GBP |
154 |
163.75 |
XLON |
x8K8JKQnDPV |
|
13-Nov-2023 |
16:22:50 |
GBP |
213 |
163.75 |
XLON |
x8K8JKQnAgW |
|
13-Nov-2023 |
16:22:50 |
GBP |
91 |
163.75 |
XLON |
x8K8JKQnAhG |
|
13-Nov-2023 |
16:22:50 |
GBP |
136 |
163.75 |
XLON |
x8K8JKQnAhK |
|
13-Nov-2023 |
16:22:50 |
GBP |
38 |
163.75 |
XLON |
x8K8JKQnAhM |
|
13-Nov-2023 |
16:22:50 |
GBP |
265 |
163.75 |
XLON |
x8K8JKQnAhQ |
|
13-Nov-2023 |
16:22:50 |
GBP |
55 |
163.75 |
XLON |
x8K8JKQnAhS |
|
13-Nov-2023 |
16:21:56 |
GBP |
1,019 |
163.70 |
XLON |
x8K8JKQnBd$ |
|
13-Nov-2023 |
16:21:30 |
GBP |
1,070 |
163.70 |
XLON |
x8K8JKQnBoK |
|
13-Nov-2023 |
16:21:30 |
GBP |
426 |
163.70 |
XLON |
x8K8JKQnBoM |
|
13-Nov-2023 |
16:21:25 |
GBP |
266 |
163.75 |
XLON |
x8K8JKQnB@d |
|
13-Nov-2023 |
16:21:25 |
GBP |
177 |
163.75 |
XLON |
x8K8JKQnB@f |
|
13-Nov-2023 |
16:21:15 |
GBP |
311 |
163.75 |
XLON |
x8K8JKQnB52 |
|
13-Nov-2023 |
16:21:05 |
GBP |
463 |
163.75 |
XLON |
x8K8JKQnB8z |
|
13-Nov-2023 |
16:20:54 |
GBP |
58 |
163.70 |
XLON |
x8K8JKQnBUf |
|
13-Nov-2023 |
16:20:54 |
GBP |
301 |
163.70 |
XLON |
x8K8JKQnBUh |
|
13-Nov-2023 |
16:20:54 |
GBP |
15 |
163.70 |
XLON |
x8K8JKQnBUj |
|
13-Nov-2023 |
16:20:15 |
GBP |
1,362 |
163.70 |
XLON |
x8K8JKQn87@ |
|
13-Nov-2023 |
16:19:52 |
GBP |
533 |
163.55 |
XLON |
x8K8JKQn8RA |
|
13-Nov-2023 |
16:18:03 |
GBP |
528 |
163.60 |
XLON |
x8K8JKQosy0 |
|
13-Nov-2023 |
16:18:02 |
GBP |
349 |
163.60 |
XLON |
x8K8JKQos@o |
|
13-Nov-2023 |
16:17:42 |
GBP |
507 |
163.60 |
XLON |
x8K8JKQosEd |
|
13-Nov-2023 |
16:17:38 |
GBP |
710 |
163.65 |
XLON |
x8K8JKQosLn |
|
13-Nov-2023 |
16:17:24 |
GBP |
1,088 |
163.50 |
XLON |
x8K8JKQosOx |
|
13-Nov-2023 |
16:16:01 |
GBP |
381 |
163.50 |
XLON |
x8K8JKQoqcK |
|
13-Nov-2023 |
16:15:55 |
GBP |
419 |
163.55 |
XLON |
x8K8JKQoqj@ |
|
13-Nov-2023 |
16:15:50 |
GBP |
789 |
163.60 |
XLON |
x8K8JKQoqhJ |
|
13-Nov-2023 |
16:15:39 |
GBP |
630 |
163.65 |
XLON |
x8K8JKQoqox |
|
13-Nov-2023 |
16:15:07 |
GBP |
549 |
163.70 |
XLON |
x8K8JKQoqIV |
|
13-Nov-2023 |
16:15:04 |
GBP |
1,100 |
163.75 |
XLON |
x8K8JKQoqUH |
|
13-Nov-2023 |
16:14:34 |
GBP |
2,762 |
163.95 |
XLON |
x8K8JKQornv |
|
13-Nov-2023 |
16:14:34 |
GBP |
432 |
163.95 |
XLON |
x8K8JKQornx |
|
13-Nov-2023 |
16:11:25 |
GBP |
1,066 |
163.50 |
XLON |
x8K8JKQopKR |
|
13-Nov-2023 |
16:11:25 |
GBP |
1,126 |
163.50 |
XLON |
x8K8JKQopKT |
|
13-Nov-2023 |
16:11:24 |
GBP |
925 |
163.45 |
XLON |
x8K8JKQopNy |
|
13-Nov-2023 |
16:10:22 |
GBP |
355 |
163.50 |
XLON |
x8K8JKQom13 |
|
13-Nov-2023 |
16:08:43 |
GBP |
770 |
163.45 |
XLON |
x8K8JKQonIC |
|
13-Nov-2023 |
16:07:07 |
GBP |
1,624 |
163.60 |
XLON |
x8K8JKQo$WH |
|
13-Nov-2023 |
16:07:07 |
GBP |
349 |
163.70 |
XLON |
x8K8JKQo$Z$ |
|
13-Nov-2023 |
16:07:07 |
GBP |
997 |
163.70 |
XLON |
x8K8JKQo$Zl |
|
13-Nov-2023 |
16:07:07 |
GBP |
300 |
163.70 |
XLON |
x8K8JKQo$Zn |
|
13-Nov-2023 |
16:07:07 |
GBP |
600 |
163.70 |
XLON |
x8K8JKQo$Zp |
|
13-Nov-2023 |
16:07:07 |
GBP |
944 |
163.70 |
XLON |
x8K8JKQo$ZQ |
|
13-Nov-2023 |
16:07:07 |
GBP |
1,200 |
163.70 |
XLON |
x8K8JKQo$ZS |
|
13-Nov-2023 |
16:07:07 |
GBP |
178 |
163.70 |
XLON |
x8K8JKQo$Zt |
|
13-Nov-2023 |
16:07:07 |
GBP |
600 |
163.70 |
XLON |
x8K8JKQo$ZU |
|
13-Nov-2023 |
16:07:07 |
GBP |
276 |
163.70 |
XLON |
x8K8JKQo$Zv |
|
13-Nov-2023 |
16:05:53 |
GBP |
356 |
163.70 |
XLON |
x8K8JKQoyY8 |
|
13-Nov-2023 |
16:05:15 |
GBP |
600 |
163.55 |
XLON |
x8K8JKQoyKH |
|
13-Nov-2023 |
16:05:15 |
GBP |
37 |
163.55 |
XLON |
x8K8JKQoyKJ |
|
13-Nov-2023 |
16:00:27 |
GBP |
349 |
163.60 |
XLON |
x8K8JKQou15 |
|
13-Nov-2023 |
16:00:24 |
GBP |
442 |
163.60 |
XLON |
x8K8JKQou20 |
|
13-Nov-2023 |
16:00:19 |
GBP |
591 |
163.60 |
XLON |
x8K8JKQou9c |
|
13-Nov-2023 |
16:00:13 |
GBP |
872 |
163.65 |
XLON |
x8K8JKQouNo |
|
13-Nov-2023 |
15:59:03 |
GBP |
417 |
163.70 |
XLON |
x8K8JKQovDl |
|
13-Nov-2023 |
15:58:38 |
GBP |
313 |
163.75 |
XLON |
x8K8JKQovSe |
|
13-Nov-2023 |
15:58:38 |
GBP |
372 |
163.75 |
XLON |
x8K8JKQovSg |
|
13-Nov-2023 |
15:58:25 |
GBP |
955 |
163.85 |
XLON |
x8K8JKQocd3 |
|
13-Nov-2023 |
15:58:25 |
GBP |
827 |
163.80 |
XLON |
x8K8JKQocd9 |
|
13-Nov-2023 |
15:58:25 |
GBP |
177 |
163.80 |
XLON |
x8K8JKQocdB |
|
13-Nov-2023 |
15:58:00 |
GBP |
830 |
163.85 |
XLON |
x8K8JKQocxk |
|
13-Nov-2023 |
15:57:57 |
GBP |
362 |
163.90 |
XLON |
x8K8JKQoc0A |
|
13-Nov-2023 |
15:57:53 |
GBP |
819 |
163.90 |
XLON |
x8K8JKQocDI |
|
13-Nov-2023 |
15:56:44 |
GBP |
808 |
163.90 |
XLON |
x8K8JKQodz8 |
|
13-Nov-2023 |
15:53:31 |
GBP |
566 |
163.95 |
XLON |
x8K8JKQobVI |
|
13-Nov-2023 |
15:53:29 |
GBP |
809 |
164.00 |
XLON |
x8K8JKQobUy |
|
13-Nov-2023 |
15:53:27 |
GBP |
848 |
164.10 |
XLON |
x8K8JKQobPU |
|
13-Nov-2023 |
15:53:27 |
GBP |
1,836 |
164.10 |
XLON |
x8K8JKQobOk |
|
13-Nov-2023 |
15:50:56 |
GBP |
800 |
163.40 |
XLON |
x8K8JKQoWkn |
|
13-Nov-2023 |
15:50:56 |
GBP |
2 |
163.40 |
XLON |
x8K8JKQoWkp |
|
13-Nov-2023 |
15:50:56 |
GBP |
178 |
163.40 |
XLON |
x8K8JKQoWkr |
|
13-Nov-2023 |
15:50:56 |
GBP |
534 |
163.40 |
XLON |
x8K8JKQoWkv |
|
13-Nov-2023 |
15:48:10 |
GBP |
349 |
163.40 |
XLON |
x8K8JKQokdC |
|
13-Nov-2023 |
15:48:10 |
GBP |
434 |
163.40 |
XLON |
x8K8JKQokdI |
|
13-Nov-2023 |
15:48:06 |
GBP |
719 |
163.40 |
XLON |
x8K8JKQokZm |
|
13-Nov-2023 |
15:48:03 |
GBP |
1,169 |
163.50 |
XLON |
x8K8JKQokkd |
|
13-Nov-2023 |
15:48:03 |
GBP |
1 |
163.50 |
XLON |
x8K8JKQokkf |
|
13-Nov-2023 |
15:48:03 |
GBP |
794 |
163.45 |
XLON |
x8K8JKQokfY |
|
13-Nov-2023 |
15:45:22 |
GBP |
55 |
163.35 |
XLON |
x8K8JKQolS5 |
|
13-Nov-2023 |
15:45:22 |
GBP |
294 |
163.35 |
XLON |
x8K8JKQolS7 |
|
13-Nov-2023 |
15:45:22 |
GBP |
494 |
163.35 |
XLON |
x8K8JKQolSS |
|
13-Nov-2023 |
15:45:15 |
GBP |
380 |
163.35 |
XLON |
x8K8JKQolON |
|
13-Nov-2023 |
15:44:54 |
GBP |
97 |
163.40 |
XLON |
x8K8JKQoigs |
|
13-Nov-2023 |
15:44:54 |
GBP |
252 |
163.40 |
XLON |
x8K8JKQoigu |
|
13-Nov-2023 |
15:43:58 |
GBP |
541 |
163.45 |
XLON |
x8K8JKQoiVM |
|
13-Nov-2023 |
15:43:57 |
GBP |
204 |
163.55 |
XLON |
x8K8JKQoiPa |
|
13-Nov-2023 |
15:43:57 |
GBP |
409 |
163.55 |
XLON |
x8K8JKQoiPc |
|
13-Nov-2023 |
15:43:57 |
GBP |
212 |
163.55 |
XLON |
x8K8JKQoiPY |
|
13-Nov-2023 |
15:43:57 |
GBP |
354 |
163.50 |
XLON |
x8K8JKQoiU8 |
|
13-Nov-2023 |
15:43:57 |
GBP |
234 |
163.50 |
XLON |
x8K8JKQoiUA |
|
13-Nov-2023 |
15:43:57 |
GBP |
234 |
163.50 |
XLON |
x8K8JKQoiUC |
|
13-Nov-2023 |
15:43:57 |
GBP |
3,645 |
163.60 |
XLON |
x8K8JKQoiUE |
|
13-Nov-2023 |
15:43:57 |
GBP |
300 |
163.60 |
XLON |
x8K8JKQoiUG |
|
13-Nov-2023 |
15:43:57 |
GBP |
70 |
163.60 |
XLON |
x8K8JKQoiUI |
|
13-Nov-2023 |
15:43:57 |
GBP |
1,205 |
163.60 |
XLON |
x8K8JKQoiUK |
|
13-Nov-2023 |
15:43:29 |
GBP |
397 |
163.55 |
XLON |
x8K8JKQojfG |
|
13-Nov-2023 |
15:43:29 |
GBP |
413 |
163.55 |
XLON |
x8K8JKQojfI |
|
13-Nov-2023 |
15:40:43 |
GBP |
264 |
163.50 |
XLON |
x8K8JKQog93 |
|
13-Nov-2023 |
15:40:43 |
GBP |
300 |
163.50 |
XLON |
x8K8JKQog9l |
|
13-Nov-2023 |
15:40:43 |
GBP |
900 |
163.50 |
XLON |
x8K8JKQog9n |
|
13-Nov-2023 |
15:40:43 |
GBP |
348 |
163.50 |
XLON |
x8K8JKQogE2 |
|
13-Nov-2023 |
15:40:43 |
GBP |
65 |
163.50 |
XLON |
x8K8JKQogEC |
|
13-Nov-2023 |
15:40:43 |
GBP |
268 |
163.50 |
XLON |
x8K8JKQogEE |
|
13-Nov-2023 |
15:40:43 |
GBP |
349 |
163.50 |
XLON |
x8K8JKQogEO |
|
13-Nov-2023 |
15:40:43 |
GBP |
349 |
163.50 |
XLON |
x8K8JKQogEU |
|
13-Nov-2023 |
15:39:36 |
GBP |
218 |
163.50 |
XLON |
x8K8JKQohmP |
|
13-Nov-2023 |
15:39:36 |
GBP |
555 |
163.50 |
XLON |
x8K8JKQohmR |
|
13-Nov-2023 |
15:39:15 |
GBP |
440 |
163.50 |
XLON |
x8K8JKQoh7H |
|
13-Nov-2023 |
15:39:03 |
GBP |
392 |
163.55 |
XLON |
x8K8JKQohEL |
|
13-Nov-2023 |
15:38:09 |
GBP |
363 |
163.55 |
XLON |
x8K8JKQoesF |
|
13-Nov-2023 |
15:38:07 |
GBP |
206 |
163.55 |
XLON |
x8K8JKQoezn |
|
13-Nov-2023 |
15:37:09 |
GBP |
386 |
163.55 |
XLON |
x8K8JKQoeVm |
|
13-Nov-2023 |
15:31:02 |
GBP |
50 |
163.45 |
XLON |
x8K8JKQoKDY |
|
13-Nov-2023 |
15:31:02 |
GBP |
299 |
163.45 |
XLON |
x8K8JKQoKDa |
|
13-Nov-2023 |
15:30:49 |
GBP |
283 |
163.45 |
XLON |
x8K8JKQoKK9 |
|
13-Nov-2023 |
15:30:49 |
GBP |
661 |
163.45 |
XLON |
x8K8JKQoKNW |
|
13-Nov-2023 |
15:30:13 |
GBP |
158 |
163.45 |
XLON |
x8K8JKQoLeI |
|
13-Nov-2023 |
15:30:13 |
GBP |
591 |
163.50 |
XLON |
x8K8JKQoLeT |
|
13-Nov-2023 |
15:30:13 |
GBP |
300 |
163.50 |
XLON |
x8K8JKQoLeV |
|
13-Nov-2023 |
15:30:01 |
GBP |
499 |
163.50 |
XLON |
x8K8JKQoLos |
|
13-Nov-2023 |
15:29:58 |
GBP |
300 |
163.50 |
XLON |
x8K8JKQoLyb |
|
13-Nov-2023 |
15:29:58 |
GBP |
300 |
163.50 |
XLON |
x8K8JKQoLyZ |
|
13-Nov-2023 |
15:29:49 |
GBP |
704 |
163.50 |
XLON |
x8K8JKQoL50 |
|
13-Nov-2023 |
15:28:42 |
GBP |
278 |
163.50 |
XLON |
x8K8JKQoIeA |
|
13-Nov-2023 |
15:28:42 |
GBP |
552 |
163.50 |
XLON |
x8K8JKQoIeE |
|
13-Nov-2023 |
15:27:25 |
GBP |
399 |
163.30 |
XLON |
x8K8JKQoJkQ |
|
13-Nov-2023 |
15:27:25 |
GBP |
325 |
163.30 |
XLON |
x8K8JKQoJkS |
|
13-Nov-2023 |
15:26:53 |
GBP |
954 |
163.45 |
XLON |
x8K8JKQoJ0A |
|
13-Nov-2023 |
15:26:53 |
GBP |
349 |
163.45 |
XLON |
x8K8JKQoJ0E |
|
13-Nov-2023 |
15:26:53 |
GBP |
497 |
163.30 |
XLON |
x8K8JKQoJ2g |
|
13-Nov-2023 |
15:26:53 |
GBP |
3,604 |
163.50 |
XLON |
x8K8JKQoJ3a |
|
13-Nov-2023 |
15:26:53 |
GBP |
70 |
163.50 |
XLON |
x8K8JKQoJ3c |
|
13-Nov-2023 |
15:26:53 |
GBP |
178 |
163.40 |
XLON |
x8K8JKQoJ3J |
|
13-Nov-2023 |
15:26:53 |
GBP |
726 |
163.50 |
XLON |
x8K8JKQoJ3W |
|
13-Nov-2023 |
15:26:53 |
GBP |
1,500 |
163.50 |
XLON |
x8K8JKQoJ3Y |
|
13-Nov-2023 |
15:25:13 |
GBP |
328 |
163.30 |
XLON |
x8K8JKQoGM@ |
|
13-Nov-2023 |
15:23:53 |
GBP |
717 |
163.35 |
XLON |
x8K8JKQoHBk |
|
13-Nov-2023 |
15:19:23 |
GBP |
261 |
163.40 |
XLON |
x8K8JKQoTaR |
|
13-Nov-2023 |
15:19:23 |
GBP |
452 |
163.40 |
XLON |
x8K8JKQoTaT |
|
13-Nov-2023 |
15:19:22 |
GBP |
435 |
163.40 |
XLON |
x8K8JKQoTdu |
|
13-Nov-2023 |
15:18:04 |
GBP |
12 |
163.45 |
XLON |
x8K8JKQoTME |
|
13-Nov-2023 |
15:18:04 |
GBP |
111 |
163.45 |
XLON |
x8K8JKQoTMM |
|
13-Nov-2023 |
15:18:04 |
GBP |
501 |
163.45 |
XLON |
x8K8JKQoTMO |
|
13-Nov-2023 |
15:18:04 |
GBP |
238 |
163.45 |
XLON |
x8K8JKQoTMS |
|
13-Nov-2023 |
15:17:29 |
GBP |
443 |
163.30 |
XLON |
x8K8JKQoQZp |
|
13-Nov-2023 |
15:16:43 |
GBP |
498 |
163.35 |
XLON |
x8K8JKQoQ01 |
|
13-Nov-2023 |
15:16:43 |
GBP |
193 |
163.40 |
XLON |
x8K8JKQoQ07 |
|
13-Nov-2023 |
15:16:43 |
GBP |
520 |
163.40 |
XLON |
x8K8JKQoQ09 |
|
13-Nov-2023 |
15:16:43 |
GBP |
222 |
163.40 |
XLON |
x8K8JKQoQ0r |
|
13-Nov-2023 |
15:16:43 |
GBP |
600 |
163.40 |
XLON |
x8K8JKQoQ0t |
|
13-Nov-2023 |
15:16:43 |
GBP |
1,285 |
163.40 |
XLON |
x8K8JKQoQ0v |
|
13-Nov-2023 |
15:14:12 |
GBP |
216 |
163.30 |
XLON |
x8K8JKQoOEa |
|
13-Nov-2023 |
15:14:12 |
GBP |
552 |
163.30 |
XLON |
x8K8JKQoOEc |
|
13-Nov-2023 |
15:14:12 |
GBP |
66 |
163.30 |
XLON |
x8K8JKQoOEe |
|
13-Nov-2023 |
15:14:12 |
GBP |
27 |
163.30 |
XLON |
x8K8JKQoOEm |
|
13-Nov-2023 |
15:13:14 |
GBP |
319 |
163.30 |
XLON |
x8K8JKQoP2$ |
|
13-Nov-2023 |
15:13:14 |
GBP |
299 |
163.30 |
XLON |
x8K8JKQoP27 |
|
13-Nov-2023 |
15:13:14 |
GBP |
22 |
163.30 |
XLON |
x8K8JKQoP2l |
|
13-Nov-2023 |
15:13:14 |
GBP |
668 |
163.30 |
XLON |
x8K8JKQoP2n |
|
13-Nov-2023 |
15:13:14 |
GBP |
111 |
163.30 |
XLON |
x8K8JKQoP2p |
|
13-Nov-2023 |
15:13:14 |
GBP |
122 |
163.30 |
XLON |
x8K8JKQoP2r |
|
13-Nov-2023 |
15:13:14 |
GBP |
85 |
163.30 |
XLON |
x8K8JKQoP2v |
|
13-Nov-2023 |
15:13:14 |
GBP |
105 |
163.30 |
XLON |
x8K8JKQoP2z |
|
13-Nov-2023 |
15:10:34 |
GBP |
377 |
163.40 |
XLON |
x8K8JKQo7ID |
|
13-Nov-2023 |
15:10:34 |
GBP |
70 |
163.40 |
XLON |
x8K8JKQo7IF |
|
13-Nov-2023 |
15:10:34 |
GBP |
447 |
163.45 |
XLON |
x8K8JKQo7IK |
|
13-Nov-2023 |
15:10:05 |
GBP |
343 |
163.50 |
XLON |
x8K8JKQo4e$ |
|
13-Nov-2023 |
15:10:03 |
GBP |
396 |
163.50 |
XLON |
x8K8JKQo4h@ |
|
13-Nov-2023 |
15:09:33 |
GBP |
274 |
163.50 |
XLON |
x8K8JKQo40V |
|
13-Nov-2023 |
15:09:03 |
GBP |
300 |
163.50 |
XLON |
x8K8JKQo4UU |
|
13-Nov-2023 |
15:08:43 |
GBP |
425 |
163.45 |
XLON |
x8K8JKQo5kI |
|
13-Nov-2023 |
15:08:06 |
GBP |
504 |
163.50 |
XLON |
x8K8JKQo55u |
|
13-Nov-2023 |
15:08:01 |
GBP |
244 |
163.55 |
XLON |
x8K8JKQo53W |
|
13-Nov-2023 |
15:08:01 |
GBP |
425 |
163.55 |
XLON |
x8K8JKQo53Y |
|
13-Nov-2023 |
15:07:55 |
GBP |
985 |
163.60 |
XLON |
x8K8JKQo5EK |
|
13-Nov-2023 |
15:07:55 |
GBP |
851 |
163.60 |
XLON |
x8K8JKQo5El |
|
13-Nov-2023 |
15:07:55 |
GBP |
349 |
163.60 |
XLON |
x8K8JKQo5En |
|
13-Nov-2023 |
15:07:55 |
GBP |
719 |
163.55 |
XLON |
x8K8JKQo5ER |
|
13-Nov-2023 |
15:07:55 |
GBP |
349 |
163.60 |
XLON |
x8K8JKQo5Er |
|
13-Nov-2023 |
15:07:55 |
GBP |
70 |
163.60 |
XLON |
x8K8JKQo5Et |
|
13-Nov-2023 |
15:07:55 |
GBP |
149 |
163.60 |
XLON |
x8K8JKQo5Ex |
|
13-Nov-2023 |
15:07:44 |
GBP |
724 |
163.60 |
XLON |
x8K8JKQo5GF |
|
13-Nov-2023 |
15:07:41 |
GBP |
711 |
163.65 |
XLON |
x8K8JKQo5TA |
|
13-Nov-2023 |
15:05:01 |
GBP |
271 |
163.65 |
XLON |
x8K8JKQo3T0 |
|
13-Nov-2023 |
15:05:00 |
GBP |
6 |
163.65 |
XLON |
x8K8JKQo3VM |
|
13-Nov-2023 |
15:05:00 |
GBP |
95 |
163.65 |
XLON |
x8K8JKQo3Vq |
|
13-Nov-2023 |
15:01:52 |
GBP |
489 |
163.50 |
XLON |
x8K8JKQoEk2 |
|
13-Nov-2023 |
15:01:52 |
GBP |
1,118 |
163.55 |
XLON |
x8K8JKQoEk4 |
|
13-Nov-2023 |
15:01:52 |
GBP |
1,118 |
163.60 |
XLON |
x8K8JKQoEkJ |
|
13-Nov-2023 |
15:01:03 |
GBP |
590 |
163.60 |
XLON |
x8K8JKQoEIc |
|
13-Nov-2023 |
15:01:03 |
GBP |
133 |
163.60 |
XLON |
x8K8JKQoEIe |
|
13-Nov-2023 |
15:01:03 |
GBP |
1,835 |
163.65 |
XLON |
x8K8JKQoEJO |
|
13-Nov-2023 |
15:01:03 |
GBP |
1,162 |
163.65 |
XLON |
x8K8JKQoEJS |
|
13-Nov-2023 |
15:01:03 |
GBP |
70 |
163.65 |
XLON |
x8K8JKQoEJU |
|
13-Nov-2023 |
15:01:03 |
GBP |
1,187 |
163.65 |
XLON |
x8K8JKQoEJy |
|
13-Nov-2023 |
15:00:22 |
GBP |
372 |
163.65 |
XLON |
x8K8JKQoFy2 |
|
13-Nov-2023 |
15:00:19 |
GBP |
407 |
163.65 |
XLON |
x8K8JKQoFwe |
|
13-Nov-2023 |
15:00:19 |
GBP |
300 |
163.65 |
XLON |
x8K8JKQoFwg |
|
13-Nov-2023 |
14:54:10 |
GBP |
970 |
163.65 |
XLON |
x8K8JKQoBPu |
|
13-Nov-2023 |
14:53:36 |
GBP |
343 |
163.65 |
XLON |
x8K8JKQo8mL |
|
13-Nov-2023 |
14:51:03 |
GBP |
731 |
163.85 |
XLON |
x8K8JKQpsf3 |
|
13-Nov-2023 |
14:51:03 |
GBP |
482 |
163.90 |
XLON |
x8K8JKQpsf8 |
|
13-Nov-2023 |
14:51:03 |
GBP |
688 |
163.95 |
XLON |
x8K8JKQpsfA |
|
13-Nov-2023 |
14:51:03 |
GBP |
439 |
163.80 |
XLON |
x8K8JKQpsfz |
|
13-Nov-2023 |
14:50:45 |
GBP |
476 |
164.00 |
XLON |
x8K8JKQps@u |
|
13-Nov-2023 |
14:50:45 |
GBP |
216 |
164.00 |
XLON |
x8K8JKQps@w |
|
13-Nov-2023 |
14:50:22 |
GBP |
705 |
164.10 |
XLON |
x8K8JKQps82 |
|
13-Nov-2023 |
14:50:22 |
GBP |
1,966 |
164.10 |
XLON |
x8K8JKQps8n |
|
13-Nov-2023 |
14:50:22 |
GBP |
210 |
164.05 |
XLON |
x8K8JKQps8w |
|
13-Nov-2023 |
14:50:22 |
GBP |
280 |
164.05 |
XLON |
x8K8JKQps8y |
|
13-Nov-2023 |
14:50:22 |
GBP |
532 |
164.10 |
XLON |
x8K8JKQps90 |
|
13-Nov-2023 |
14:50:22 |
GBP |
2,290 |
164.10 |
XLON |
x8K8JKQps94 |
|
13-Nov-2023 |
14:50:22 |
GBP |
321 |
164.10 |
XLON |
x8K8JKQps9E |
|
13-Nov-2023 |
14:50:22 |
GBP |
521 |
164.10 |
XLON |
x8K8JKQps9G |
|
13-Nov-2023 |
14:50:22 |
GBP |
324 |
164.10 |
XLON |
x8K8JKQps9K |
|
13-Nov-2023 |
14:47:19 |
GBP |
169 |
164.10 |
XLON |
x8K8JKQpqPN |
|
13-Nov-2023 |
14:46:51 |
GBP |
699 |
164.10 |
XLON |
x8K8JKQproe |
|
13-Nov-2023 |
14:45:59 |
GBP |
697 |
164.10 |
XLON |
x8K8JKQpoev |
|
13-Nov-2023 |
14:44:18 |
GBP |
323 |
164.05 |
XLON |
x8K8JKQppuE |
|
13-Nov-2023 |
14:44:18 |
GBP |
349 |
164.05 |
XLON |
x8K8JKQppuG |
|
13-Nov-2023 |
14:44:01 |
GBP |
689 |
164.05 |
XLON |
x8K8JKQppAz |
|
13-Nov-2023 |
14:42:49 |
GBP |
719 |
163.95 |
XLON |
x8K8JKQpmDv |
|
13-Nov-2023 |
14:42:18 |
GBP |
96 |
164.10 |
XLON |
x8K8JKQpnX8 |
|
13-Nov-2023 |
14:42:18 |
GBP |
260 |
164.10 |
XLON |
x8K8JKQpnXA |
|
13-Nov-2023 |
14:42:18 |
GBP |
87 |
164.10 |
XLON |
x8K8JKQpnXC |
|
13-Nov-2023 |
14:42:18 |
GBP |
271 |
164.10 |
XLON |
x8K8JKQpnXE |
|
13-Nov-2023 |
14:42:18 |
GBP |
548 |
164.05 |
XLON |
x8K8JKQpnXG |
|
13-Nov-2023 |
14:42:18 |
GBP |
255 |
164.05 |
XLON |
x8K8JKQpnXI |
|
13-Nov-2023 |
14:42:18 |
GBP |
81 |
164.05 |
XLON |
x8K8JKQpnXK |
|
13-Nov-2023 |
14:42:18 |
GBP |
50 |
164.05 |
XLON |
x8K8JKQpnXO |
|
13-Nov-2023 |
14:41:11 |
GBP |
1,043 |
164.05 |
XLON |
x8K8JKQp@c9 |
|
13-Nov-2023 |
14:41:11 |
GBP |
525 |
164.05 |
XLON |
x8K8JKQp@ct |
|
13-Nov-2023 |
14:41:11 |
GBP |
363 |
164.05 |
XLON |
x8K8JKQp@cv |
|
13-Nov-2023 |
14:41:11 |
GBP |
48 |
164.05 |
XLON |
x8K8JKQp@cW |
|
13-Nov-2023 |
14:41:11 |
GBP |
1,181 |
164.10 |
XLON |
x8K8JKQp@dG |
|
13-Nov-2023 |
14:41:11 |
GBP |
1,439 |
164.10 |
XLON |
x8K8JKQp@dU |
|
13-Nov-2023 |
14:37:22 |
GBP |
108 |
163.60 |
XLON |
x8K8JKQpziX |
|
13-Nov-2023 |
14:37:22 |
GBP |
522 |
163.65 |
XLON |
x8K8JKQpzj$ |
|
13-Nov-2023 |
14:37:22 |
GBP |
3,958 |
163.65 |
XLON |
x8K8JKQpzjx |
|
13-Nov-2023 |
14:37:22 |
GBP |
399 |
163.65 |
XLON |
x8K8JKQpzjz |
|
13-Nov-2023 |
14:36:12 |
GBP |
349 |
163.60 |
XLON |
x8K8JKQpwZf |
|
13-Nov-2023 |
14:36:12 |
GBP |
547 |
163.60 |
XLON |
x8K8JKQpwZj |
|
13-Nov-2023 |
14:36:12 |
GBP |
75 |
163.60 |
XLON |
x8K8JKQpwZl |
|
13-Nov-2023 |
14:36:04 |
GBP |
52 |
163.60 |
XLON |
x8K8JKQpwrf |
|
13-Nov-2023 |
14:35:12 |
GBP |
191 |
163.60 |
XLON |
x8K8JKQpwSE |
|
13-Nov-2023 |
14:35:12 |
GBP |
300 |
163.60 |
XLON |
x8K8JKQpwSG |
|
13-Nov-2023 |
14:35:12 |
GBP |
208 |
163.60 |
XLON |
x8K8JKQpwSI |
|
13-Nov-2023 |
14:34:42 |
GBP |
115 |
163.60 |
XLON |
x8K8JKQpx@x |
|
13-Nov-2023 |
14:33:35 |
GBP |
721 |
163.60 |
XLON |
x8K8JKQpu3p |
|
13-Nov-2023 |
14:32:41 |
GBP |
146 |
163.75 |
XLON |
x8K8JKQpvm3 |
|
13-Nov-2023 |
14:32:41 |
GBP |
352 |
163.75 |
XLON |
x8K8JKQpvm5 |
|
13-Nov-2023 |
14:32:41 |
GBP |
858 |
163.75 |
XLON |
x8K8JKQpvm9 |
|
13-Nov-2023 |
14:32:41 |
GBP |
862 |
163.75 |
XLON |
x8K8JKQpvpc |
|
13-Nov-2023 |
14:32:41 |
GBP |
1,200 |
163.75 |
XLON |
x8K8JKQpvpe |
|
13-Nov-2023 |
14:32:41 |
GBP |
4,297 |
163.75 |
XLON |
x8K8JKQpvps |
|
13-Nov-2023 |
14:32:41 |
GBP |
27 |
163.75 |
XLON |
x8K8JKQpvpu |
|
13-Nov-2023 |
14:32:19 |
GBP |
1,454 |
163.75 |
XLON |
x8K8JKQpvD0 |
|
13-Nov-2023 |
14:32:19 |
GBP |
971 |
163.75 |
XLON |
x8K8JKQpvD4 |
|
13-Nov-2023 |
14:32:19 |
GBP |
278 |
163.75 |
XLON |
x8K8JKQpvD6 |
|
13-Nov-2023 |
14:32:19 |
GBP |
551 |
163.75 |
XLON |
x8K8JKQpvD8 |
|
13-Nov-2023 |
14:32:19 |
GBP |
768 |
163.75 |
XLON |
x8K8JKQpvDA |
|
13-Nov-2023 |
14:32:19 |
GBP |
466 |
163.65 |
XLON |
x8K8JKQpvDN |
|
13-Nov-2023 |
14:32:19 |
GBP |
300 |
163.65 |
XLON |
x8K8JKQpvDQ |
|
13-Nov-2023 |
14:32:19 |
GBP |
300 |
163.75 |
XLON |
x8K8JKQpv2$ |
|
13-Nov-2023 |
14:32:19 |
GBP |
300 |
163.75 |
XLON |
x8K8JKQpv21 |
|
13-Nov-2023 |
14:32:19 |
GBP |
893 |
163.75 |
XLON |
x8K8JKQpv23 |
|
13-Nov-2023 |
14:32:19 |
GBP |
300 |
163.75 |
XLON |
x8K8JKQpv25 |
|
13-Nov-2023 |
14:32:19 |
GBP |
300 |
163.75 |
XLON |
x8K8JKQpv27 |
|
13-Nov-2023 |
14:32:19 |
GBP |
243 |
163.75 |
XLON |
x8K8JKQpv2B |
|
13-Nov-2023 |
14:32:19 |
GBP |
56 |
163.75 |
XLON |
x8K8JKQpv2S |
|
13-Nov-2023 |
14:32:19 |
GBP |
357 |
163.75 |
XLON |
x8K8JKQpv2U |
|
13-Nov-2023 |
14:32:19 |
GBP |
227 |
163.75 |
XLON |
x8K8JKQpv2z |
|
13-Nov-2023 |
14:30:01 |
GBP |
900 |
163.75 |
XLON |
x8K8JKQpdUg |
|
13-Nov-2023 |
14:30:01 |
GBP |
2,100 |
163.75 |
XLON |
x8K8JKQpdUi |
|
13-Nov-2023 |
14:28:05 |
GBP |
534 |
163.50 |
XLON |
x8K8JKQpbe0 |
|
13-Nov-2023 |
14:26:42 |
GBP |
300 |
163.50 |
XLON |
x8K8JKQpYl8 |
|
13-Nov-2023 |
14:26:42 |
GBP |
300 |
163.50 |
XLON |
x8K8JKQpYlA |
|
13-Nov-2023 |
14:26:42 |
GBP |
900 |
163.50 |
XLON |
x8K8JKQpYlC |
|
13-Nov-2023 |
14:26:42 |
GBP |
600 |
163.50 |
XLON |
x8K8JKQpYlE |
|
13-Nov-2023 |
14:26:42 |
GBP |
244 |
163.50 |
XLON |
x8K8JKQpYlG |
|
13-Nov-2023 |
14:26:42 |
GBP |
70 |
163.60 |
XLON |
x8K8JKQpYlg |
|
13-Nov-2023 |
14:26:42 |
GBP |
300 |
163.50 |
XLON |
x8K8JKQpYlI |
|
13-Nov-2023 |
14:26:42 |
GBP |
153 |
163.60 |
XLON |
x8K8JKQpYli |
|
13-Nov-2023 |
14:26:42 |
GBP |
300 |
163.50 |
XLON |
x8K8JKQpYlK |
|
13-Nov-2023 |
14:26:42 |
GBP |
4 |
163.55 |
XLON |
x8K8JKQpYlm |
|
13-Nov-2023 |
14:26:42 |
GBP |
61 |
163.50 |
XLON |
x8K8JKQpYlS |
|
13-Nov-2023 |
14:26:03 |
GBP |
525 |
163.50 |
XLON |
x8K8JKQpYCW |
|
13-Nov-2023 |
14:25:03 |
GBP |
750 |
163.55 |
XLON |
x8K8JKQpZin |
|
13-Nov-2023 |
14:21:25 |
GBP |
445 |
163.60 |
XLON |
x8K8JKQpXYW |
|
13-Nov-2023 |
14:21:25 |
GBP |
300 |
163.60 |
XLON |
x8K8JKQpXYY |
|
13-Nov-2023 |
14:11:03 |
GBP |
360 |
163.50 |
XLON |
x8K8JKQphun |
|
13-Nov-2023 |
14:10:06 |
GBP |
261 |
163.50 |
XLON |
x8K8JKQphSF |
|
13-Nov-2023 |
14:10:03 |
GBP |
375 |
163.50 |
XLON |
x8K8JKQphPb |
|
13-Nov-2023 |
14:01:42 |
GBP |
262 |
163.45 |
XLON |
x8K8JKQpKE7 |
|
13-Nov-2023 |
13:59:46 |
GBP |
70 |
163.40 |
XLON |
x8K8JKQpLSb |
|
13-Nov-2023 |
13:59:46 |
GBP |
457 |
163.35 |
XLON |
x8K8JKQpLSe |
|
13-Nov-2023 |
13:59:46 |
GBP |
654 |
163.40 |
XLON |
x8K8JKQpLSg |
|
13-Nov-2023 |
13:59:46 |
GBP |
520 |
163.45 |
XLON |
x8K8JKQpLSX |
|
13-Nov-2023 |
13:59:46 |
GBP |
70 |
163.45 |
XLON |
x8K8JKQpLSZ |
|
13-Nov-2023 |
13:59:46 |
GBP |
2,789 |
163.45 |
XLON |
x8K8JKQpLTR |
|
13-Nov-2023 |
13:59:46 |
GBP |
143 |
163.45 |
XLON |
x8K8JKQpLTT |
|
13-Nov-2023 |
13:59:46 |
GBP |
1,504 |
163.45 |
XLON |
x8K8JKQpLTV |
|
13-Nov-2023 |
13:53:58 |
GBP |
658 |
163.40 |
XLON |
x8K8JKQpGQL |
|
13-Nov-2023 |
13:52:22 |
GBP |
445 |
163.40 |
XLON |
x8K8JKQpHHk |
|
13-Nov-2023 |
13:52:22 |
GBP |
642 |
163.45 |
XLON |
x8K8JKQpHHm |
|
13-Nov-2023 |
13:49:08 |
GBP |
332 |
163.50 |
XLON |
x8K8JKQpVCi |
|
13-Nov-2023 |
13:49:08 |
GBP |
261 |
163.50 |
XLON |
x8K8JKQpVCm |
|
13-Nov-2023 |
13:47:12 |
GBP |
681 |
163.55 |
XLON |
x8K8JKQpSVL |
|
13-Nov-2023 |
13:47:12 |
GBP |
55 |
163.55 |
XLON |
x8K8JKQpSVN |
|
13-Nov-2023 |
13:47:12 |
GBP |
505 |
163.55 |
XLON |
x8K8JKQpSVP |
|
13-Nov-2023 |
13:43:12 |
GBP |
691 |
163.60 |
XLON |
x8K8JKQpRjd |
|
13-Nov-2023 |
13:43:12 |
GBP |
300 |
163.60 |
XLON |
x8K8JKQpRjf |
|
13-Nov-2023 |
13:43:12 |
GBP |
694 |
163.55 |
XLON |
x8K8JKQpRjZ |
|
13-Nov-2023 |
13:43:12 |
GBP |
40 |
163.50 |
XLON |
x8K8JKQpRYE |
|
13-Nov-2023 |
13:43:12 |
GBP |
346 |
163.50 |
XLON |
x8K8JKQpRYG |
|
13-Nov-2023 |
13:41:14 |
GBP |
148 |
163.65 |
XLON |
x8K8JKQpOmF |
|
13-Nov-2023 |
13:41:14 |
GBP |
284 |
163.65 |
XLON |
x8K8JKQpOmH |
|
13-Nov-2023 |
13:41:14 |
GBP |
317 |
163.70 |
XLON |
x8K8JKQpOmT |
|
13-Nov-2023 |
13:41:14 |
GBP |
116 |
163.70 |
XLON |
x8K8JKQpOmV |
|
13-Nov-2023 |
13:41:03 |
GBP |
470 |
163.75 |
XLON |
x8K8JKQpOu5 |
|
13-Nov-2023 |
13:41:03 |
GBP |
612 |
163.80 |
XLON |
x8K8JKQpOuP |
|
13-Nov-2023 |
13:41:03 |
GBP |
150 |
163.75 |
XLON |
x8K8JKQpOvO |
|
13-Nov-2023 |
13:36:52 |
GBP |
3,844 |
163.95 |
XLON |
x8K8JKQp6BZ |
|
13-Nov-2023 |
13:36:51 |
GBP |
2,890 |
163.95 |
XLON |
x8K8JKQp6L@ |
|
13-Nov-2023 |
13:36:51 |
GBP |
70 |
163.95 |
XLON |
x8K8JKQp6L2 |
|
13-Nov-2023 |
13:36:51 |
GBP |
530 |
163.90 |
XLON |
x8K8JKQp6L4 |
|
13-Nov-2023 |
13:36:51 |
GBP |
70 |
163.90 |
XLON |
x8K8JKQp6L6 |
|
13-Nov-2023 |
13:36:51 |
GBP |
417 |
163.85 |
XLON |
x8K8JKQp6LM |
|
13-Nov-2023 |
13:36:51 |
GBP |
599 |
163.90 |
XLON |
x8K8JKQp6LO |
|
13-Nov-2023 |
13:36:51 |
GBP |
94 |
163.95 |
XLON |
x8K8JKQp6A2 |
|
13-Nov-2023 |
13:36:51 |
GBP |
353 |
163.95 |
XLON |
x8K8JKQp6A4 |
|
13-Nov-2023 |
13:36:51 |
GBP |
70 |
163.95 |
XLON |
x8K8JKQp6A6 |
|
13-Nov-2023 |
13:36:51 |
GBP |
141 |
163.90 |
XLON |
x8K8JKQp6A8 |
|
13-Nov-2023 |
13:36:51 |
GBP |
550 |
163.90 |
XLON |
x8K8JKQp6AC |
|
13-Nov-2023 |
13:23:12 |
GBP |
416 |
163.95 |
XLON |
x8K8JKQpEoc |
|
13-Nov-2023 |
13:23:12 |
GBP |
567 |
164.00 |
XLON |
x8K8JKQpEoe |
|
13-Nov-2023 |
13:23:12 |
GBP |
28 |
164.00 |
XLON |
x8K8JKQpEog |
|
13-Nov-2023 |
13:20:26 |
GBP |
319 |
164.00 |
XLON |
x8K8JKQpFQ8 |
|
13-Nov-2023 |
13:20:26 |
GBP |
414 |
164.05 |
XLON |
x8K8JKQpFQL |
|
13-Nov-2023 |
13:20:26 |
GBP |
592 |
164.10 |
XLON |
x8K8JKQpFQP |
|
13-Nov-2023 |
13:20:26 |
GBP |
802 |
164.20 |
XLON |
x8K8JKQpFQR |
|
13-Nov-2023 |
13:20:26 |
GBP |
1,770 |
164.20 |
XLON |
x8K8JKQpFQV |
|
13-Nov-2023 |
13:20:26 |
GBP |
27 |
164.20 |
XLON |
x8K8JKQpCbX |
|
13-Nov-2023 |
13:13:10 |
GBP |
612 |
164.10 |
XLON |
x8K8JKQpB0a |
|
13-Nov-2023 |
13:13:10 |
GBP |
5,175 |
164.20 |
XLON |
x8K8JKQpB1B |
|
13-Nov-2023 |
13:13:10 |
GBP |
3,384 |
164.20 |
XLON |
x8K8JKQpB1D |
|
13-Nov-2023 |
13:13:10 |
GBP |
47 |
164.20 |
XLON |
x8K8JKQpB1F |
|
13-Nov-2023 |
13:13:10 |
GBP |
47 |
164.20 |
XLON |
x8K8JKQpB1H |
|
13-Nov-2023 |
13:13:10 |
GBP |
865 |
164.20 |
XLON |
x8K8JKQpB1J |
|
13-Nov-2023 |
13:13:10 |
GBP |
300 |
164.20 |
XLON |
x8K8JKQpB1L |
|
13-Nov-2023 |
13:13:10 |
GBP |
900 |
164.20 |
XLON |
x8K8JKQpB1N |
|
13-Nov-2023 |
13:13:10 |
GBP |
47 |
164.20 |
XLON |
x8K8JKQpB1P |
|
13-Nov-2023 |
13:13:10 |
GBP |
70 |
164.20 |
XLON |
x8K8JKQpB1R |
|
13-Nov-2023 |
13:13:10 |
GBP |
535 |
164.15 |
XLON |
x8K8JKQpB1T |
|
13-Nov-2023 |
13:13:10 |
GBP |
70 |
164.15 |
XLON |
x8K8JKQpB1V |
|
13-Nov-2023 |
13:13:03 |
GBP |
367 |
164.20 |
XLON |
x8K8JKQpBFp |
|
13-Nov-2023 |
13:13:03 |
GBP |
510 |
164.20 |
XLON |
x8K8JKQpBFt |
|
13-Nov-2023 |
13:13:02 |
GBP |
482 |
164.20 |
XLON |
x8K8JKQpBEl |
|
13-Nov-2023 |
13:13:02 |
GBP |
289 |
164.15 |
XLON |
x8K8JKQpBEx |
|
13-Nov-2023 |
13:13:02 |
GBP |
312 |
164.15 |
XLON |
x8K8JKQpBEz |
|
13-Nov-2023 |
13:13:02 |
GBP |
70 |
164.20 |
XLON |
x8K8JKQpBF9 |
|
13-Nov-2023 |
13:13:02 |
GBP |
354 |
164.20 |
XLON |
x8K8JKQpBFD |
|
13-Nov-2023 |
13:02:02 |
GBP |
270 |
164.05 |
XLON |
x8K8JKQirux |
|
13-Nov-2023 |
13:02:02 |
GBP |
313 |
164.05 |
XLON |
x8K8JKQiruz |
|
13-Nov-2023 |
12:56:21 |
GBP |
508 |
163.95 |
XLON |
x8K8JKQimWu |
|
13-Nov-2023 |
12:56:21 |
GBP |
2,728 |
163.95 |
XLON |
x8K8JKQimWw |
|
13-Nov-2023 |
12:56:21 |
GBP |
158 |
163.85 |
XLON |
x8K8JKQimZW |
|
13-Nov-2023 |
12:56:21 |
GBP |
432 |
163.85 |
XLON |
x8K8JKQimZY |
|
13-Nov-2023 |
12:56:21 |
GBP |
586 |
163.95 |
XLON |
x8K8JKQimWC |
|
13-Nov-2023 |
12:56:21 |
GBP |
172 |
163.95 |
XLON |
x8K8JKQimWE |
|
13-Nov-2023 |
12:56:21 |
GBP |
1,970 |
163.95 |
XLON |
x8K8JKQimWG |
|
13-Nov-2023 |
12:56:21 |
GBP |
499 |
163.95 |
XLON |
x8K8JKQimWI |
|
13-Nov-2023 |
12:56:21 |
GBP |
546 |
163.95 |
XLON |
x8K8JKQimWK |
|
13-Nov-2023 |
12:56:21 |
GBP |
70 |
163.95 |
XLON |
x8K8JKQimWM |
|
13-Nov-2023 |
12:56:21 |
GBP |
498 |
163.95 |
XLON |
x8K8JKQimWs |
|
13-Nov-2023 |
12:54:06 |
GBP |
178 |
163.90 |
XLON |
x8K8JKQiniT |
|
13-Nov-2023 |
12:54:02 |
GBP |
433 |
163.90 |
XLON |
x8K8JKQinku |
|
13-Nov-2023 |
12:54:02 |
GBP |
86 |
163.90 |
XLON |
x8K8JKQinkw |
|
13-Nov-2023 |
12:53:35 |
GBP |
488 |
164.00 |
XLON |
x8K8JKQin$4 |
|
13-Nov-2023 |
12:53:35 |
GBP |
5,690 |
164.00 |
XLON |
x8K8JKQin$6 |
|
13-Nov-2023 |
12:53:35 |
GBP |
494 |
164.00 |
XLON |
x8K8JKQin$D |
|
13-Nov-2023 |
12:53:35 |
GBP |
47 |
164.00 |
XLON |
x8K8JKQin$F |
|
13-Nov-2023 |
12:53:35 |
GBP |
300 |
164.00 |
XLON |
x8K8JKQin$H |
|
13-Nov-2023 |
12:53:35 |
GBP |
300 |
164.00 |
XLON |
x8K8JKQin$J |
|
13-Nov-2023 |
12:53:35 |
GBP |
300 |
164.00 |
XLON |
x8K8JKQin$L |
|
13-Nov-2023 |
12:53:35 |
GBP |
600 |
164.00 |
XLON |
x8K8JKQin$N |
|
13-Nov-2023 |
12:53:35 |
GBP |
297 |
164.00 |
XLON |
x8K8JKQin$P |
|
13-Nov-2023 |
12:53:35 |
GBP |
268 |
164.00 |
XLON |
x8K8JKQin$R |
|
13-Nov-2023 |
12:53:35 |
GBP |
70 |
164.00 |
XLON |
x8K8JKQin$T |
|
13-Nov-2023 |
12:53:35 |
GBP |
70 |
163.95 |
XLON |
x8K8JKQin$V |
|
13-Nov-2023 |
12:53:35 |
GBP |
406 |
163.95 |
XLON |
x8K8JKQin@d |
|
13-Nov-2023 |
12:53:35 |
GBP |
472 |
164.00 |
XLON |
x8K8JKQin@f |
|
13-Nov-2023 |
12:53:35 |
GBP |
131 |
164.00 |
XLON |
x8K8JKQin@h |
|
13-Nov-2023 |
12:25:02 |
GBP |
509 |
163.75 |
XLON |
x8K8JKQiZXD |
|
13-Nov-2023 |
12:08:00 |
GBP |
507 |
163.80 |
XLON |
x8K8JKQigPW |
|
13-Nov-2023 |
12:06:43 |
GBP |
350 |
163.85 |
XLON |
x8K8JKQih74 |
|
13-Nov-2023 |
12:06:43 |
GBP |
156 |
163.85 |
XLON |
x8K8JKQih76 |
|
13-Nov-2023 |
11:53:04 |
GBP |
628 |
163.20 |
XLON |
x8K8JKQiINA |
|
13-Nov-2023 |
11:53:04 |
GBP |
70 |
163.20 |
XLON |
x8K8JKQiINC |
|
13-Nov-2023 |
11:53:04 |
GBP |
19 |
163.20 |
XLON |
x8K8JKQiINE |
|
13-Nov-2023 |
11:53:04 |
GBP |
352 |
163.20 |
XLON |
x8K8JKQiING |
|
13-Nov-2023 |
11:53:04 |
GBP |
70 |
163.15 |
XLON |
x8K8JKQiINI |
|
13-Nov-2023 |
11:53:04 |
GBP |
535 |
163.10 |
XLON |
x8K8JKQiINP |
|
13-Nov-2023 |
11:51:52 |
GBP |
196 |
163.20 |
XLON |
x8K8JKQiJ@Q |
|
13-Nov-2023 |
11:51:12 |
GBP |
153 |
163.15 |
XLON |
x8K8JKQiJLC |
|
13-Nov-2023 |
11:49:52 |
GBP |
1,571 |
163.15 |
XLON |
x8K8JKQiG@T |
|
13-Nov-2023 |
11:45:44 |
GBP |
548 |
162.95 |
XLON |
x8K8JKQiU3W |
|
13-Nov-2023 |
11:43:27 |
GBP |
475 |
163.15 |
XLON |
x8K8JKQiVE3 |
|
13-Nov-2023 |
11:43:27 |
GBP |
287 |
163.05 |
XLON |
x8K8JKQiVEj |
|
13-Nov-2023 |
11:43:27 |
GBP |
70 |
163.05 |
XLON |
x8K8JKQiVEl |
|
13-Nov-2023 |
11:43:27 |
GBP |
331 |
163.10 |
XLON |
x8K8JKQiVEv |
|
13-Nov-2023 |
11:43:27 |
GBP |
511 |
163.10 |
XLON |
x8K8JKQiVFO |
|
13-Nov-2023 |
11:43:27 |
GBP |
2,659 |
163.10 |
XLON |
x8K8JKQiVFQ |
|
13-Nov-2023 |
11:43:27 |
GBP |
1,075 |
163.10 |
XLON |
x8K8JKQiVFS |
|
13-Nov-2023 |
11:43:27 |
GBP |
70 |
163.10 |
XLON |
x8K8JKQiVFU |
|
13-Nov-2023 |
11:36:16 |
GBP |
474 |
163.20 |
XLON |
x8K8JKQiReK |
|
13-Nov-2023 |
11:35:38 |
GBP |
471 |
163.30 |
XLON |
x8K8JKQiR3r |
|
13-Nov-2023 |
11:35:38 |
GBP |
327 |
163.25 |
XLON |
x8K8JKQiR3t |
|
13-Nov-2023 |
11:25:02 |
GBP |
718 |
163.20 |
XLON |
x8K8JKQi4Aj |
|
13-Nov-2023 |
11:23:06 |
GBP |
1,016 |
163.35 |
XLON |
x8K8JKQi2bb |
|
13-Nov-2023 |
11:23:06 |
GBP |
1,016 |
163.35 |
XLON |
x8K8JKQi2bl |
|
13-Nov-2023 |
11:23:06 |
GBP |
200 |
163.35 |
XLON |
x8K8JKQi2bX |
|
13-Nov-2023 |
11:23:06 |
GBP |
1,500 |
163.35 |
XLON |
x8K8JKQi2bZ |
|
13-Nov-2023 |
11:22:08 |
GBP |
444 |
163.20 |
XLON |
x8K8JKQi2$H |
|
13-Nov-2023 |
11:20:56 |
GBP |
174 |
163.20 |
XLON |
x8K8JKQi3ie |
|
13-Nov-2023 |
11:15:57 |
GBP |
420 |
163.20 |
XLON |
x8K8JKQi1qX |
|
13-Nov-2023 |
11:14:34 |
GBP |
316 |
163.25 |
XLON |
x8K8JKQi1If |
|
13-Nov-2023 |
11:14:34 |
GBP |
453 |
163.30 |
XLON |
x8K8JKQi1Ih |
|
13-Nov-2023 |
11:14:34 |
GBP |
55 |
163.35 |
XLON |
x8K8JKQi1JK |
|
13-Nov-2023 |
11:14:34 |
GBP |
471 |
163.30 |
XLON |
x8K8JKQi1JM |
|
13-Nov-2023 |
11:14:34 |
GBP |
70 |
163.30 |
XLON |
x8K8JKQi1JO |
|
13-Nov-2023 |
11:14:34 |
GBP |
70 |
163.25 |
XLON |
x8K8JKQi1JQ |
|
13-Nov-2023 |
11:14:34 |
GBP |
172 |
163.35 |
XLON |
x8K8JKQi1Jt |
|
13-Nov-2023 |
11:14:34 |
GBP |
70 |
163.35 |
XLON |
x8K8JKQi1Jv |
|
13-Nov-2023 |
11:14:34 |
GBP |
70 |
163.30 |
XLON |
x8K8JKQi1Jx |
|
13-Nov-2023 |
11:09:38 |
GBP |
184 |
163.40 |
XLON |
x8K8JKQiCcu |
|
13-Nov-2023 |
11:09:38 |
GBP |
274 |
163.40 |
XLON |
x8K8JKQiCcw |
|
13-Nov-2023 |
11:09:38 |
GBP |
452 |
163.45 |
XLON |
x8K8JKQiCcy |
|
13-Nov-2023 |
11:05:10 |
GBP |
473 |
163.50 |
XLON |
x8K8JKQiAXC |
|
13-Nov-2023 |
11:05:10 |
GBP |
1 |
163.50 |
XLON |
x8K8JKQiAXE |
|
13-Nov-2023 |
11:05:03 |
GBP |
678 |
163.55 |
XLON |
x8K8JKQiAlu |
|
13-Nov-2023 |
11:04:32 |
GBP |
4,643 |
163.60 |
XLON |
x8K8JKQiAwa |
|
13-Nov-2023 |
11:04:32 |
GBP |
3,541 |
163.60 |
XLON |
x8K8JKQiAwc |
|
13-Nov-2023 |
11:04:32 |
GBP |
614 |
163.60 |
XLON |
x8K8JKQiAwe |
|
13-Nov-2023 |
11:04:32 |
GBP |
1,134 |
163.55 |
XLON |
x8K8JKQiAwg |
|
13-Nov-2023 |
11:04:32 |
GBP |
70 |
163.55 |
XLON |
x8K8JKQiAwi |
|
13-Nov-2023 |
11:04:32 |
GBP |
70 |
163.50 |
XLON |
x8K8JKQiAwk |
|
13-Nov-2023 |
11:04:32 |
GBP |
334 |
163.45 |
XLON |
x8K8JKQiAwv |
|
13-Nov-2023 |
11:04:32 |
GBP |
479 |
163.50 |
XLON |
x8K8JKQiAwx |
|
13-Nov-2023 |
11:04:32 |
GBP |
70 |
163.60 |
XLON |
x8K8JKQiAx3 |
|
13-Nov-2023 |
11:04:32 |
GBP |
348 |
163.60 |
XLON |
x8K8JKQiAx5 |
|
13-Nov-2023 |
11:04:32 |
GBP |
9,659 |
163.60 |
XLON |
x8K8JKQiAxv |
|
13-Nov-2023 |
11:04:32 |
GBP |
1,017 |
163.60 |
XLON |
x8K8JKQiAxx |
|
13-Nov-2023 |
10:51:11 |
GBP |
52 |
163.60 |
XLON |
x8K8JKQjr$t |
|
13-Nov-2023 |
10:47:19 |
GBP |
114 |
163.30 |
XLON |
x8K8JKQjpjA |
|
13-Nov-2023 |
10:37:19 |
GBP |
146 |
163.25 |
XLON |
x8K8JKQjycj |
|
13-Nov-2023 |
10:37:19 |
GBP |
204 |
163.25 |
XLON |
x8K8JKQjycl |
|
13-Nov-2023 |
10:37:18 |
GBP |
196 |
163.25 |
XLON |
x8K8JKQjyWh |
|
13-Nov-2023 |
10:37:18 |
GBP |
251 |
163.25 |
XLON |
x8K8JKQjyWj |
|
13-Nov-2023 |
10:36:47 |
GBP |
298 |
163.25 |
XLON |
x8K8JKQjyt0 |
|
13-Nov-2023 |
10:35:22 |
GBP |
448 |
163.30 |
XLON |
x8K8JKQjzY6 |
|
13-Nov-2023 |
10:34:12 |
GBP |
448 |
163.35 |
XLON |
x8K8JKQjzCt |
|
13-Nov-2023 |
10:33:28 |
GBP |
176 |
163.35 |
XLON |
x8K8JKQjzUL |
|
13-Nov-2023 |
10:33:28 |
GBP |
178 |
163.35 |
XLON |
x8K8JKQjzUN |
|
13-Nov-2023 |
10:21:40 |
GBP |
191 |
163.10 |
XLON |
x8K8JKQjd6O |
|
13-Nov-2023 |
10:21:40 |
GBP |
238 |
163.10 |
XLON |
x8K8JKQjd6Q |
|
13-Nov-2023 |
10:17:06 |
GBP |
264 |
163.20 |
XLON |
x8K8JKQjbJu |
|
13-Nov-2023 |
10:17:06 |
GBP |
35 |
163.20 |
XLON |
x8K8JKQjbJw |
|
13-Nov-2023 |
10:17:06 |
GBP |
428 |
163.25 |
XLON |
x8K8JKQjbJy |
|
13-Nov-2023 |
10:09:51 |
GBP |
424 |
162.90 |
XLON |
x8K8JKQjXCn |
|
13-Nov-2023 |
10:09:51 |
GBP |
294 |
162.80 |
XLON |
x8K8JKQjXDR |
|
13-Nov-2023 |
10:09:51 |
GBP |
424 |
162.85 |
XLON |
x8K8JKQjXDT |
|
13-Nov-2023 |
10:09:02 |
GBP |
424 |
162.95 |
XLON |
x8K8JKQjkbC |
|
13-Nov-2023 |
10:02:56 |
GBP |
904 |
163.15 |
XLON |
x8K8JKQjiO6 |
|
13-Nov-2023 |
10:02:56 |
GBP |
1,077 |
163.30 |
XLON |
x8K8JKQjiOD |
|
13-Nov-2023 |
10:02:56 |
GBP |
57 |
163.30 |
XLON |
x8K8JKQjiOF |
|
13-Nov-2023 |
10:02:56 |
GBP |
122 |
163.30 |
XLON |
x8K8JKQjiOJ |
|
13-Nov-2023 |
10:02:56 |
GBP |
53 |
163.30 |
XLON |
x8K8JKQjiON |
|
13-Nov-2023 |
10:02:56 |
GBP |
206 |
163.30 |
XLON |
x8K8JKQjiOR |
|
13-Nov-2023 |
10:00:17 |
GBP |
193 |
163.30 |
XLON |
x8K8JKQjgZ$ |
|
13-Nov-2023 |
10:00:17 |
GBP |
1,383 |
163.25 |
XLON |
x8K8JKQjgZ1 |
|
13-Nov-2023 |
10:00:17 |
GBP |
70 |
163.25 |
XLON |
x8K8JKQjgZ2 |
|
13-Nov-2023 |
10:00:17 |
GBP |
1,433 |
163.20 |
XLON |
x8K8JKQjgZ4 |
|
13-Nov-2023 |
10:00:17 |
GBP |
70 |
163.20 |
XLON |
x8K8JKQjgZ6 |
|
13-Nov-2023 |
10:00:17 |
GBP |
292 |
163.15 |
XLON |
x8K8JKQjgZD |
|
13-Nov-2023 |
10:00:17 |
GBP |
421 |
163.20 |
XLON |
x8K8JKQjgZF |
|
13-Nov-2023 |
09:55:12 |
GBP |
561 |
163.30 |
XLON |
x8K8JKQje7X |
|
13-Nov-2023 |
09:55:12 |
GBP |
105 |
163.30 |
XLON |
x8K8JKQje7Z |
|
13-Nov-2023 |
09:54:38 |
GBP |
107 |
163.30 |
XLON |
x8K8JKQjeKl |
|
13-Nov-2023 |
09:54:38 |
GBP |
70 |
163.30 |
XLON |
x8K8JKQjeKn |
|
13-Nov-2023 |
09:54:37 |
GBP |
249 |
163.30 |
XLON |
x8K8JKQjeKw |
|
13-Nov-2023 |
09:54:37 |
GBP |
300 |
163.30 |
XLON |
x8K8JKQjeKy |
|
13-Nov-2023 |
09:54:37 |
GBP |
300 |
163.30 |
XLON |
x8K8JKQjeK@ |
|
13-Nov-2023 |
09:54:37 |
GBP |
300 |
163.30 |
XLON |
x8K8JKQjeK0 |
|
13-Nov-2023 |
09:54:37 |
GBP |
300 |
163.30 |
XLON |
x8K8JKQjeK2 |
|
13-Nov-2023 |
09:54:37 |
GBP |
300 |
163.30 |
XLON |
x8K8JKQjeK4 |
|
13-Nov-2023 |
09:54:37 |
GBP |
300 |
163.30 |
XLON |
x8K8JKQjeK6 |
|
13-Nov-2023 |
09:54:37 |
GBP |
300 |
163.30 |
XLON |
x8K8JKQjeK8 |
|
13-Nov-2023 |
09:54:37 |
GBP |
70 |
163.30 |
XLON |
x8K8JKQjeKA |
|
13-Nov-2023 |
09:54:37 |
GBP |
349 |
163.25 |
XLON |
x8K8JKQjeKH |
|
13-Nov-2023 |
09:54:04 |
GBP |
387 |
163.30 |
XLON |
x8K8JKQjfb2 |
|
13-Nov-2023 |
09:50:46 |
GBP |
420 |
163.35 |
XLON |
x8K8JKQjMFB |
|
13-Nov-2023 |
09:49:28 |
GBP |
282 |
163.30 |
XLON |
x8K8JKQjNqE |
|
13-Nov-2023 |
09:49:28 |
GBP |
70 |
163.30 |
XLON |
x8K8JKQjNqG |
|
13-Nov-2023 |
09:49:28 |
GBP |
19 |
163.30 |
XLON |
x8K8JKQjNqI |
|
13-Nov-2023 |
09:49:28 |
GBP |
213 |
163.20 |
XLON |
x8K8JKQjNqO |
|
13-Nov-2023 |
09:48:52 |
GBP |
230 |
163.30 |
XLON |
x8K8JKQjN7Y |
|
13-Nov-2023 |
09:48:40 |
GBP |
124 |
163.25 |
XLON |
x8K8JKQjNDX |
|
13-Nov-2023 |
09:48:40 |
GBP |
296 |
163.25 |
XLON |
x8K8JKQjNDZ |
|
13-Nov-2023 |
09:48:40 |
GBP |
292 |
163.20 |
XLON |
x8K8JKQjN2S |
|
13-Nov-2023 |
09:48:03 |
GBP |
420 |
163.30 |
XLON |
x8K8JKQjNS9 |
|
13-Nov-2023 |
09:46:00 |
GBP |
14,758 |
163.40 |
XLON |
x8K8JKQjLiw |
|
13-Nov-2023 |
09:46:00 |
GBP |
70 |
163.40 |
XLON |
x8K8JKQjLiy |
|
13-Nov-2023 |
09:45:59 |
GBP |
304 |
163.35 |
XLON |
x8K8JKQjLiJ |
|
13-Nov-2023 |
09:45:59 |
GBP |
267 |
163.40 |
XLON |
x8K8JKQjLiL |
|
13-Nov-2023 |
09:45:59 |
GBP |
173 |
163.40 |
XLON |
x8K8JKQjLiN |
|
13-Nov-2023 |
09:44:01 |
GBP |
440 |
163.45 |
XLON |
x8K8JKQjIhX |
|
13-Nov-2023 |
09:43:17 |
GBP |
439 |
163.45 |
XLON |
x8K8JKQjI7e |
|
13-Nov-2023 |
09:42:28 |
GBP |
437 |
163.50 |
XLON |
x8K8JKQjISC |
|
13-Nov-2023 |
09:39:38 |
GBP |
303 |
163.55 |
XLON |
x8K8JKQjGJF |
|
13-Nov-2023 |
09:39:35 |
GBP |
349 |
163.60 |
XLON |
x8K8JKQjGIn |
|
13-Nov-2023 |
09:39:33 |
GBP |
434 |
163.65 |
XLON |
x8K8JKQjGIN |
|
13-Nov-2023 |
09:34:17 |
GBP |
4 |
163.35 |
XLON |
x8K8JKQjVyW |
|
13-Nov-2023 |
09:33:40 |
GBP |
318 |
163.40 |
XLON |
x8K8JKQjVEx |
|
13-Nov-2023 |
09:33:40 |
GBP |
112 |
163.40 |
XLON |
x8K8JKQjVEz |
|
13-Nov-2023 |
09:20:09 |
GBP |
419 |
163.45 |
XLON |
x8K8JKQjP@k |
|
13-Nov-2023 |
09:20:02 |
GBP |
153 |
163.50 |
XLON |
x8K8JKQjPuv |
|
13-Nov-2023 |
09:20:02 |
GBP |
264 |
163.50 |
XLON |
x8K8JKQjPux |
|
13-Nov-2023 |
09:14:48 |
GBP |
369 |
163.45 |
XLON |
x8K8JKQj4Xw |
|
13-Nov-2023 |
09:14:44 |
GBP |
997 |
163.60 |
XLON |
x8K8JKQj4Yd |
|
13-Nov-2023 |
09:14:44 |
GBP |
70 |
163.60 |
XLON |
x8K8JKQj4Yf |
|
13-Nov-2023 |
09:14:44 |
GBP |
70 |
163.55 |
XLON |
x8K8JKQj4Yh |
|
13-Nov-2023 |
09:14:44 |
GBP |
293 |
163.50 |
XLON |
x8K8JKQj4Yt |
|
13-Nov-2023 |
09:14:44 |
GBP |
423 |
163.55 |
XLON |
x8K8JKQj4Yv |
|
13-Nov-2023 |
09:14:44 |
GBP |
70 |
163.65 |
XLON |
x8K8JKQj4YX |
|
13-Nov-2023 |
09:14:44 |
GBP |
492 |
163.65 |
XLON |
x8K8JKQj4YZ |
|
13-Nov-2023 |
09:14:44 |
GBP |
1,145 |
163.70 |
XLON |
x8K8JKQj4ZP |
|
13-Nov-2023 |
09:14:44 |
GBP |
2,843 |
163.70 |
XLON |
x8K8JKQj4ZR |
|
13-Nov-2023 |
09:14:44 |
GBP |
70 |
163.70 |
XLON |
x8K8JKQj4ZT |
|
13-Nov-2023 |
09:14:44 |
GBP |
510 |
163.70 |
XLON |
x8K8JKQj4ZV |
|
13-Nov-2023 |
09:12:55 |
GBP |
294 |
163.50 |
XLON |
x8K8JKQj4Hq |
|
13-Nov-2023 |
09:12:54 |
GBP |
349 |
163.55 |
XLON |
x8K8JKQj4H@ |
|
13-Nov-2023 |
09:12:54 |
GBP |
295 |
163.60 |
XLON |
x8K8JKQj4H7 |
|
13-Nov-2023 |
09:12:54 |
GBP |
294 |
163.65 |
XLON |
x8K8JKQj4HC |
|
13-Nov-2023 |
09:12:54 |
GBP |
423 |
163.70 |
XLON |
x8K8JKQj4HE |
|
13-Nov-2023 |
09:11:14 |
GBP |
419 |
163.75 |
XLON |
x8K8JKQj54j |
|
13-Nov-2023 |
09:06:02 |
GBP |
11 |
163.65 |
XLON |
x8K8JKQj36a |
|
13-Nov-2023 |
09:06:02 |
GBP |
408 |
163.65 |
XLON |
x8K8JKQj36c |
|
13-Nov-2023 |
09:06:02 |
GBP |
288 |
163.60 |
XLON |
x8K8JKQj36Y |
|
13-Nov-2023 |
09:03:30 |
GBP |
151 |
163.65 |
XLON |
x8K8JKQj022 |
|
13-Nov-2023 |
08:57:56 |
GBP |
506 |
163.55 |
XLON |
x8K8JKQjFrB |
|
13-Nov-2023 |
08:57:56 |
GBP |
138 |
163.60 |
XLON |
x8K8JKQjFrD |
|
13-Nov-2023 |
08:57:56 |
GBP |
584 |
163.60 |
XLON |
x8K8JKQjFrF |
|
13-Nov-2023 |
08:56:50 |
GBP |
4,138 |
163.70 |
XLON |
x8K8JKQjFK1 |
|
13-Nov-2023 |
08:56:50 |
GBP |
13 |
163.70 |
XLON |
x8K8JKQjFK3 |
|
13-Nov-2023 |
08:56:44 |
GBP |
420 |
163.45 |
XLON |
x8K8JKQjFH8 |
|
13-Nov-2023 |
08:56:25 |
GBP |
6 |
163.45 |
XLON |
x8K8JKQjFOZ |
|
13-Nov-2023 |
08:56:21 |
GBP |
416 |
163.45 |
XLON |
x8K8JKQjFQ1 |
|
13-Nov-2023 |
08:53:02 |
GBP |
385 |
163.45 |
XLON |
x8K8JKQjDvo |
|
13-Nov-2023 |
08:48:02 |
GBP |
444 |
163.40 |
XLON |
x8K8JKQjB0H |
|
13-Nov-2023 |
08:47:03 |
GBP |
98 |
163.50 |
XLON |
x8K8JKQj8dU |
|
13-Nov-2023 |
08:47:02 |
GBP |
113 |
163.50 |
XLON |
x8K8JKQj8ck |
|
13-Nov-2023 |
08:46:58 |
GBP |
469 |
163.55 |
XLON |
x8K8JKQj8WV |
|
13-Nov-2023 |
08:46:58 |
GBP |
28 |
163.60 |
XLON |
x8K8JKQj8Zc |
|
13-Nov-2023 |
08:46:58 |
GBP |
509 |
163.60 |
XLON |
x8K8JKQj8Ze |
|
13-Nov-2023 |
08:46:13 |
GBP |
349 |
163.60 |
XLON |
x8K8JKQj8vq |
|
13-Nov-2023 |
08:46:04 |
GBP |
70 |
163.80 |
XLON |
x8K8JKQj84v |
|
13-Nov-2023 |
08:46:04 |
GBP |
4,697 |
163.80 |
XLON |
x8K8JKQj84r |
|
13-Nov-2023 |
08:46:04 |
GBP |
745 |
163.80 |
XLON |
x8K8JKQj84t |
|
13-Nov-2023 |
08:46:03 |
GBP |
1,797 |
163.75 |
XLON |
x8K8JKQj84U |
|
13-Nov-2023 |
08:46:03 |
GBP |
4,986 |
163.75 |
XLON |
x8K8JKQj84S |
|
13-Nov-2023 |
08:46:03 |
GBP |
202 |
163.75 |
XLON |
x8K8JKQj87a |
|
13-Nov-2023 |
08:46:03 |
GBP |
272 |
163.55 |
XLON |
x8K8JKQj87h |
|
13-Nov-2023 |
08:46:03 |
GBP |
156 |
163.55 |
XLON |
x8K8JKQj87j |
|
13-Nov-2023 |
08:46:03 |
GBP |
150 |
163.75 |
XLON |
x8K8JKQj87W |
|
13-Nov-2023 |
08:46:03 |
GBP |
70 |
163.75 |
XLON |
x8K8JKQj87Y |
|
13-Nov-2023 |
08:41:49 |
GBP |
427 |
163.50 |
XLON |
x8K8JKQksC9 |
|
13-Nov-2023 |
08:41:49 |
GBP |
269 |
163.65 |
XLON |
x8K8JKQksCE |
|
13-Nov-2023 |
08:41:49 |
GBP |
450 |
163.70 |
XLON |
x8K8JKQksCG |
|
13-Nov-2023 |
08:36:03 |
GBP |
408 |
163.50 |
XLON |
x8K8JKQkrxk |
|
13-Nov-2023 |
08:34:31 |
GBP |
291 |
163.55 |
XLON |
x8K8JKQkofv |
|
13-Nov-2023 |
08:34:31 |
GBP |
419 |
163.60 |
XLON |
x8K8JKQkofx |
|
13-Nov-2023 |
08:31:01 |
GBP |
361 |
163.60 |
XLON |
x8K8JKQkmh2 |
|
13-Nov-2023 |
08:31:01 |
GBP |
289 |
163.65 |
XLON |
x8K8JKQkmh8 |
|
13-Nov-2023 |
08:31:01 |
GBP |
417 |
163.70 |
XLON |
x8K8JKQkmhA |
|
13-Nov-2023 |
08:27:06 |
GBP |
600 |
164.05 |
XLON |
x8K8JKQk@Db |
|
13-Nov-2023 |
08:27:06 |
GBP |
1,200 |
164.05 |
XLON |
x8K8JKQk@Dd |
|
13-Nov-2023 |
08:27:06 |
GBP |
520 |
164.05 |
XLON |
x8K8JKQk@Df |
|
13-Nov-2023 |
08:27:06 |
GBP |
900 |
164.05 |
XLON |
x8K8JKQk@Dh |
|
13-Nov-2023 |
08:27:06 |
GBP |
600 |
164.05 |
XLON |
x8K8JKQk@Dj |
|
13-Nov-2023 |
08:27:06 |
GBP |
1,500 |
164.05 |
XLON |
x8K8JKQk@Dl |
|
13-Nov-2023 |
08:27:06 |
GBP |
1,800 |
164.05 |
XLON |
x8K8JKQk@Dn |
|
13-Nov-2023 |
08:27:06 |
GBP |
284 |
164.05 |
XLON |
x8K8JKQk@DX |
|
13-Nov-2023 |
08:27:06 |
GBP |
300 |
164.05 |
XLON |
x8K8JKQk@DZ |
|
13-Nov-2023 |
08:23:02 |
GBP |
266 |
163.75 |
XLON |
x8K8JKQkuo2 |
|
13-Nov-2023 |
08:22:15 |
GBP |
349 |
163.80 |
XLON |
x8K8JKQkuEh |
|
13-Nov-2023 |
08:22:03 |
GBP |
424 |
163.85 |
XLON |
x8K8JKQkuLF |
|
13-Nov-2023 |
08:22:02 |
GBP |
164 |
163.85 |
XLON |
x8K8JKQkuKX |
|
13-Nov-2023 |
08:21:29 |
GBP |
349 |
163.90 |
XLON |
x8K8JKQkuOp |
|
13-Nov-2023 |
08:21:24 |
GBP |
313 |
163.90 |
XLON |
x8K8JKQkuQk |
|
13-Nov-2023 |
08:21:23 |
GBP |
423 |
163.95 |
XLON |
x8K8JKQkvbi |
|
13-Nov-2023 |
08:20:16 |
GBP |
349 |
164.00 |
XLON |
x8K8JKQkvxC |
|
13-Nov-2023 |
08:20:16 |
GBP |
294 |
164.05 |
XLON |
x8K8JKQkvxJ |
|
13-Nov-2023 |
08:20:15 |
GBP |
134 |
164.10 |
XLON |
x8K8JKQkvwa |
|
13-Nov-2023 |
08:20:15 |
GBP |
215 |
164.10 |
XLON |
x8K8JKQkvwc |
|
13-Nov-2023 |
08:18:03 |
GBP |
294 |
164.40 |
XLON |
x8K8JKQkc7A |
|
13-Nov-2023 |
08:18:03 |
GBP |
423 |
164.45 |
XLON |
x8K8JKQkc7H |
|
13-Nov-2023 |
08:18:02 |
GBP |
259 |
164.50 |
XLON |
x8K8JKQkc7O |
|
13-Nov-2023 |
08:18:02 |
GBP |
164 |
164.50 |
XLON |
x8K8JKQkc7Q |
|
13-Nov-2023 |
08:13:08 |
GBP |
291 |
164.95 |
XLON |
x8K8JKQka3l |
|
13-Nov-2023 |
08:13:08 |
GBP |
421 |
165.00 |
XLON |
x8K8JKQka3n |
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