Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
20 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 19 July 2022 it had purchased a total of (a) 296,231 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) zero 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 19 July 2022 |
296,231 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 19 July 2022 |
£1.3800 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 19 July 2022 |
£1.3455 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.3667 |
n/a |
n/a |
n/a |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 4,734,789. As such, the Company has now bought back 5,031,020 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 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 voting rights shall be 1,437,945,156.
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 McMillan, Group Company Secretary.
For further information, please contact:
|
Investors and Analysts |
|
|
Richard Smith |
+44 7483 399 303 |
|
Head of Investor Relations |
richard.smith@virginmoneyukplc.com |
|
|
|
|
Amil Nathwani |
+44 7702 100 398 |
|
Senior Manager, Investor Relations |
|
|
|
|
|
Martin Pollard |
+44 7894 814 195 |
|
Senior Manager, Investor Relations |
martin.pollard@virginmoneyukplc.com |
|
|
|
|
Company Secretary |
|
|
Lorna McMillan |
07834 585436 |
|
Group Company Secretary |
lorna.mcmillan@virginmoneyukplc.com |
|
|
|
|
Media Relations |
|
|
Press Office |
0800 066 5998 |
|
|
press.office@virginmoneyukplc.com |
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
GB00BD6GN030 |
|
Intermediary Name |
Citigroup Global Markets Limited |
|
Intermediary Code |
SBILGB2L |
|
Time zone |
GMT+1 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
19-Jul-2022 |
15:12:59 |
GBp |
710 |
138.00 |
XLON |
x8K9PLaA69Z |
|
19-Jul-2022 |
15:12:59 |
GBp |
1,281 |
138.00 |
XLON |
x8K9PLaA6EB |
|
19-Jul-2022 |
15:08:01 |
GBp |
300 |
137.60 |
XLON |
x8K9PLaA2rl |
|
19-Jul-2022 |
15:07:56 |
GBp |
300 |
137.60 |
XLON |
x8K9PLaA2mr |
|
19-Jul-2022 |
15:07:51 |
GBp |
300 |
137.60 |
XLON |
x8K9PLaA2y7 |
|
19-Jul-2022 |
15:07:35 |
GBp |
300 |
137.60 |
XLON |
x8K9PLaA26M |
|
19-Jul-2022 |
15:07:29 |
GBp |
300 |
137.60 |
XLON |
x8K9PLaA22y |
|
19-Jul-2022 |
15:07:24 |
GBp |
300 |
137.60 |
XLON |
x8K9PLaA2DO |
|
19-Jul-2022 |
15:07:18 |
GBp |
300 |
137.60 |
XLON |
x8K9PLaA2Ew |
|
19-Jul-2022 |
15:07:13 |
GBp |
296 |
137.60 |
XLON |
x8K9PLaA281 |
|
19-Jul-2022 |
15:07:07 |
GBp |
300 |
137.65 |
XLON |
x8K9PLaA2M$ |
|
19-Jul-2022 |
15:07:07 |
GBp |
275 |
137.65 |
XLON |
x8K9PLaA2Mf |
|
19-Jul-2022 |
15:07:07 |
GBp |
300 |
137.65 |
XLON |
x8K9PLaA2Mh |
|
19-Jul-2022 |
15:07:07 |
GBp |
1,205 |
137.65 |
XLON |
x8K9PLaA2MZ |
|
19-Jul-2022 |
15:07:07 |
GBp |
38 |
137.65 |
XLON |
x8K9PLaA2Mz |
|
19-Jul-2022 |
15:07:02 |
GBp |
211 |
137.65 |
XLON |
x8K9PLaA2Tc |
|
19-Jul-2022 |
15:07:02 |
GBp |
300 |
137.65 |
XLON |
x8K9PLaA2Te |
|
19-Jul-2022 |
15:06:56 |
GBp |
28 |
137.65 |
XLON |
x8K9PLaA2Of |
|
19-Jul-2022 |
15:06:35 |
GBp |
276 |
137.70 |
XLON |
x8K9PLaA3q@ |
|
19-Jul-2022 |
15:06:35 |
GBp |
62 |
137.70 |
XLON |
x8K9PLaA3q0 |
|
19-Jul-2022 |
15:06:35 |
GBp |
7 |
137.70 |
XLON |
x8K9PLaA3q7 |
|
19-Jul-2022 |
15:06:35 |
GBp |
254 |
137.70 |
XLON |
x8K9PLaA3q9 |
|
19-Jul-2022 |
15:06:35 |
GBp |
300 |
137.70 |
XLON |
x8K9PLaA3qB |
|
19-Jul-2022 |
15:06:30 |
GBp |
300 |
137.70 |
XLON |
x8K9PLaA3or |
|
19-Jul-2022 |
15:06:25 |
GBp |
300 |
137.70 |
XLON |
x8K9PLaA3y9 |
|
19-Jul-2022 |
15:06:20 |
GBp |
224 |
137.70 |
XLON |
x8K9PLaA3vQ |
|
19-Jul-2022 |
15:06:20 |
GBp |
300 |
137.70 |
XLON |
x8K9PLaA3vS |
|
19-Jul-2022 |
15:06:15 |
GBp |
300 |
137.70 |
XLON |
x8K9PLaA3wD |
|
19-Jul-2022 |
15:06:10 |
GBp |
300 |
137.70 |
XLON |
x8K9PLaA376 |
|
19-Jul-2022 |
15:06:05 |
GBp |
300 |
137.70 |
XLON |
x8K9PLaA33l |
|
19-Jul-2022 |
15:05:39 |
GBp |
570 |
137.70 |
XLON |
x8K9PLaA3IP |
|
19-Jul-2022 |
15:05:23 |
GBp |
574 |
137.75 |
XLON |
x8K9PLaA0dP |
|
19-Jul-2022 |
15:05:22 |
GBp |
277 |
137.75 |
XLON |
x8K9PLaA0ct |
|
19-Jul-2022 |
15:05:22 |
GBp |
300 |
137.75 |
XLON |
x8K9PLaA0cv |
|
19-Jul-2022 |
15:05:11 |
GBp |
576 |
137.80 |
XLON |
x8K9PLaA0eb |
|
19-Jul-2022 |
15:05:11 |
GBp |
232 |
137.80 |
XLON |
x8K9PLaA0fA |
|
19-Jul-2022 |
15:05:11 |
GBp |
106 |
137.80 |
XLON |
x8K9PLaA0fC |
|
19-Jul-2022 |
15:01:51 |
GBp |
86 |
137.75 |
XLON |
x8K9PLaAE3b |
|
19-Jul-2022 |
15:01:51 |
GBp |
473 |
137.75 |
XLON |
x8K9PLaAE3d |
|
19-Jul-2022 |
15:00:49 |
GBp |
226 |
137.80 |
XLON |
x8K9PLaAFx2 |
|
19-Jul-2022 |
15:00:49 |
GBp |
210 |
137.80 |
XLON |
x8K9PLaAFx4 |
|
19-Jul-2022 |
15:00:49 |
GBp |
472 |
137.80 |
XLON |
x8K9PLaAFxT |
|
19-Jul-2022 |
15:00:49 |
GBp |
329 |
137.80 |
XLON |
x8K9PLaAFxt |
|
19-Jul-2022 |
15:00:49 |
GBp |
409 |
137.80 |
XLON |
x8K9PLaAFxV |
|
19-Jul-2022 |
15:00:49 |
GBp |
143 |
137.80 |
XLON |
x8K9PLaAFxv |
|
19-Jul-2022 |
15:00:49 |
GBp |
100 |
137.80 |
XLON |
x8K9PLaAFxx |
|
19-Jul-2022 |
15:00:42 |
GBp |
572 |
137.70 |
XLON |
x8K9PLaAF0a |
|
19-Jul-2022 |
15:00:42 |
GBp |
569 |
137.70 |
XLON |
x8K9PLaAF0X |
|
19-Jul-2022 |
15:00:41 |
GBp |
384 |
137.85 |
XLON |
x8K9PLaAF3A |
|
19-Jul-2022 |
15:00:41 |
GBp |
99 |
137.85 |
XLON |
x8K9PLaAF3C |
|
19-Jul-2022 |
14:58:47 |
GBp |
133 |
137.60 |
XLON |
x8K9PLaACB0 |
|
19-Jul-2022 |
14:57:36 |
GBp |
558 |
137.55 |
XLON |
x8K9PLaAD28 |
|
19-Jul-2022 |
14:56:48 |
GBp |
565 |
137.50 |
XLON |
x8K9PLaAAcZ |
|
19-Jul-2022 |
14:56:22 |
GBp |
567 |
137.50 |
XLON |
x8K9PLaAAms |
|
19-Jul-2022 |
14:56:14 |
GBp |
344 |
137.60 |
XLON |
x8K9PLaAA$9 |
|
19-Jul-2022 |
14:56:14 |
GBp |
456 |
137.60 |
XLON |
x8K9PLaAA$B |
|
19-Jul-2022 |
14:56:14 |
GBp |
143 |
137.60 |
XLON |
x8K9PLaAA$D |
|
19-Jul-2022 |
14:56:14 |
GBp |
441 |
137.60 |
XLON |
x8K9PLaAA$F |
|
19-Jul-2022 |
14:56:14 |
GBp |
490 |
137.60 |
XLON |
x8K9PLaAA$H |
|
19-Jul-2022 |
14:56:14 |
GBp |
490 |
137.60 |
XLON |
x8K9PLaAA$V |
|
19-Jul-2022 |
14:56:14 |
GBp |
575 |
137.55 |
XLON |
x8K9PLaAA@d |
|
19-Jul-2022 |
14:56:14 |
GBp |
100 |
137.60 |
XLON |
x8K9PLaAA@m |
|
19-Jul-2022 |
14:56:14 |
GBp |
243 |
137.60 |
XLON |
x8K9PLaAA@o |
|
19-Jul-2022 |
14:56:14 |
GBp |
389 |
137.60 |
XLON |
x8K9PLaAA@X |
|
19-Jul-2022 |
14:56:00 |
GBp |
741 |
137.55 |
XLON |
x8K9PLaAA3A |
|
19-Jul-2022 |
14:55:09 |
GBp |
568 |
137.55 |
XLON |
x8K9PLaABkG |
|
19-Jul-2022 |
14:51:45 |
GBp |
373 |
137.35 |
XLON |
x8K9PLaA9ah |
|
19-Jul-2022 |
14:51:45 |
GBp |
621 |
137.40 |
XLON |
x8K9PLaA9ap |
|
19-Jul-2022 |
14:51:45 |
GBp |
732 |
137.35 |
XLON |
x8K9PLaA9aW |
|
19-Jul-2022 |
14:51:45 |
GBp |
98 |
137.35 |
XLON |
x8K9PLaA9bF |
|
19-Jul-2022 |
14:51:45 |
GBp |
244 |
137.35 |
XLON |
x8K9PLaA9bL |
|
19-Jul-2022 |
14:51:45 |
GBp |
321 |
137.40 |
XLON |
x8K9PLaA9bR |
|
19-Jul-2022 |
14:51:45 |
GBp |
168 |
137.35 |
XLON |
x8K9PLaA9bT |
|
19-Jul-2022 |
14:50:34 |
GBp |
444 |
137.45 |
XLON |
x8K9PLaA9B3 |
|
19-Jul-2022 |
14:50:34 |
GBp |
4 |
137.45 |
XLON |
x8K9PLaA9B6 |
|
19-Jul-2022 |
14:50:11 |
GBp |
300 |
137.40 |
XLON |
x8K9PLaA9PD |
|
19-Jul-2022 |
14:50:02 |
GBp |
411 |
137.45 |
XLON |
x8K9PLaBsc8 |
|
19-Jul-2022 |
14:50:02 |
GBp |
230 |
137.45 |
XLON |
x8K9PLaBscM |
|
19-Jul-2022 |
14:50:02 |
GBp |
693 |
137.45 |
XLON |
x8K9PLaBscO |
|
19-Jul-2022 |
14:50:02 |
GBp |
947 |
137.45 |
XLON |
x8K9PLaBsXX |
|
19-Jul-2022 |
14:50:01 |
GBp |
70 |
137.30 |
XLON |
x8K9PLaBsZC |
|
19-Jul-2022 |
14:49:35 |
GBp |
300 |
137.30 |
XLON |
x8K9PLaBso3 |
|
19-Jul-2022 |
14:48:01 |
GBp |
539 |
137.25 |
XLON |
x8K9PLaBt2b |
|
19-Jul-2022 |
14:47:01 |
GBp |
36 |
137.40 |
XLON |
x8K9PLaBquj |
|
19-Jul-2022 |
14:47:01 |
GBp |
22 |
137.40 |
XLON |
x8K9PLaBqul |
|
19-Jul-2022 |
14:47:01 |
GBp |
338 |
137.45 |
XLON |
x8K9PLaBquw |
|
19-Jul-2022 |
14:46:33 |
GBp |
294 |
137.55 |
XLON |
x8K9PLaBqSc |
|
19-Jul-2022 |
14:46:33 |
GBp |
426 |
137.60 |
XLON |
x8K9PLaBqSi |
|
19-Jul-2022 |
14:46:33 |
GBp |
269 |
137.55 |
XLON |
x8K9PLaBqSr |
|
19-Jul-2022 |
14:46:33 |
GBp |
387 |
137.60 |
XLON |
x8K9PLaBqSt |
|
19-Jul-2022 |
14:45:45 |
GBp |
476 |
137.65 |
XLON |
x8K9PLaBrme |
|
19-Jul-2022 |
14:45:45 |
GBp |
585 |
137.65 |
XLON |
x8K9PLaBrmo |
|
19-Jul-2022 |
14:45:31 |
GBp |
567 |
137.70 |
XLON |
x8K9PLaBrvM |
|
19-Jul-2022 |
14:44:11 |
GBp |
308 |
137.70 |
XLON |
x8K9PLaBorE |
|
19-Jul-2022 |
14:44:11 |
GBp |
386 |
137.75 |
XLON |
x8K9PLaBorG |
|
19-Jul-2022 |
14:43:46 |
GBp |
331 |
137.80 |
XLON |
x8K9PLaBow6 |
|
19-Jul-2022 |
14:43:24 |
GBp |
129 |
137.85 |
XLON |
x8K9PLaBoCa |
|
19-Jul-2022 |
14:43:24 |
GBp |
804 |
137.90 |
XLON |
x8K9PLaBoCk |
|
19-Jul-2022 |
14:43:24 |
GBp |
12 |
137.85 |
XLON |
x8K9PLaBoCW |
|
19-Jul-2022 |
14:43:24 |
GBp |
291 |
137.85 |
XLON |
x8K9PLaBoCY |
|
19-Jul-2022 |
14:43:24 |
GBp |
300 |
137.80 |
XLON |
x8K9PLaBoDU |
|
19-Jul-2022 |
14:41:48 |
GBp |
250 |
137.70 |
XLON |
x8K9PLaBpBh |
|
19-Jul-2022 |
14:41:48 |
GBp |
397 |
137.75 |
XLON |
x8K9PLaBpBj |
|
19-Jul-2022 |
14:41:39 |
GBp |
341 |
137.80 |
XLON |
x8K9PLaBpG1 |
|
19-Jul-2022 |
14:41:38 |
GBp |
388 |
137.80 |
XLON |
x8K9PLaBpJ7 |
|
19-Jul-2022 |
14:41:38 |
GBp |
179 |
137.80 |
XLON |
x8K9PLaBpJ9 |
|
19-Jul-2022 |
14:40:31 |
GBp |
133 |
137.85 |
XLON |
x8K9PLaBm7v |
|
19-Jul-2022 |
14:40:31 |
GBp |
364 |
137.85 |
XLON |
x8K9PLaBm7x |
|
19-Jul-2022 |
14:40:07 |
GBp |
13 |
137.90 |
XLON |
x8K9PLaBmAC |
|
19-Jul-2022 |
14:40:07 |
GBp |
39 |
137.90 |
XLON |
x8K9PLaBmAE |
|
19-Jul-2022 |
14:40:07 |
GBp |
38 |
137.90 |
XLON |
x8K9PLaBmAG |
|
19-Jul-2022 |
14:40:07 |
GBp |
39 |
137.90 |
XLON |
x8K9PLaBmAI |
|
19-Jul-2022 |
14:40:07 |
GBp |
38 |
137.90 |
XLON |
x8K9PLaBmAK |
|
19-Jul-2022 |
14:40:07 |
GBp |
39 |
137.90 |
XLON |
x8K9PLaBmAM |
|
19-Jul-2022 |
14:40:07 |
GBp |
52 |
137.90 |
XLON |
x8K9PLaBmAO |
|
19-Jul-2022 |
14:40:07 |
GBp |
762 |
137.95 |
XLON |
x8K9PLaBmAT |
|
19-Jul-2022 |
14:40:07 |
GBp |
80 |
137.90 |
XLON |
x8K9PLaBmLW |
|
19-Jul-2022 |
14:39:39 |
GBp |
226 |
137.85 |
XLON |
x8K9PLaBndd |
|
19-Jul-2022 |
14:39:39 |
GBp |
324 |
137.90 |
XLON |
x8K9PLaBndk |
|
19-Jul-2022 |
14:39:39 |
GBp |
458 |
137.90 |
XLON |
x8K9PLaBndq |
|
19-Jul-2022 |
14:39:13 |
GBp |
395 |
137.95 |
XLON |
x8K9PLaBnhT |
|
19-Jul-2022 |
14:38:50 |
GBp |
485 |
137.95 |
XLON |
x8K9PLaBnw$ |
|
19-Jul-2022 |
14:38:39 |
GBp |
104 |
137.95 |
XLON |
x8K9PLaBn1B |
|
19-Jul-2022 |
14:38:26 |
GBp |
329 |
137.95 |
XLON |
x8K9PLaBn83 |
|
19-Jul-2022 |
14:38:16 |
GBp |
308 |
137.85 |
XLON |
x8K9PLaBnVO |
|
19-Jul-2022 |
14:38:16 |
GBp |
630 |
137.85 |
XLON |
x8K9PLaBnVQ |
|
19-Jul-2022 |
14:37:18 |
GBp |
379 |
137.85 |
XLON |
x8K9PLaB@$w |
|
19-Jul-2022 |
14:37:06 |
GBp |
245 |
137.80 |
XLON |
x8K9PLaB@77 |
|
19-Jul-2022 |
14:36:45 |
GBp |
516 |
137.85 |
XLON |
x8K9PLaB@Nh |
|
19-Jul-2022 |
14:36:31 |
GBp |
454 |
137.80 |
XLON |
x8K9PLaB@SJ |
|
19-Jul-2022 |
14:36:23 |
GBp |
408 |
137.85 |
XLON |
x8K9PLaB@R@ |
|
19-Jul-2022 |
14:36:23 |
GBp |
189 |
137.85 |
XLON |
x8K9PLaB@Ry |
|
19-Jul-2022 |
14:36:19 |
GBp |
130 |
137.80 |
XLON |
x8K9PLaB$d$ |
|
19-Jul-2022 |
14:35:56 |
GBp |
561 |
137.90 |
XLON |
x8K9PLaB$t@ |
|
19-Jul-2022 |
14:35:56 |
GBp |
231 |
137.90 |
XLON |
x8K9PLaB$t0 |
|
19-Jul-2022 |
14:35:56 |
GBp |
769 |
137.90 |
XLON |
x8K9PLaB$t8 |
|
19-Jul-2022 |
14:34:59 |
GBp |
815 |
137.60 |
XLON |
x8K9PLaB$TI |
|
19-Jul-2022 |
14:34:59 |
GBp |
791 |
137.60 |
XLON |
x8K9PLaB$TO |
|
19-Jul-2022 |
14:34:29 |
GBp |
338 |
137.50 |
XLON |
x8K9PLaBylD |
|
19-Jul-2022 |
14:34:29 |
GBp |
341 |
137.50 |
XLON |
x8K9PLaBylT |
|
19-Jul-2022 |
14:34:24 |
GBp |
566 |
137.50 |
XLON |
x8K9PLaByeH |
|
19-Jul-2022 |
14:32:33 |
GBp |
541 |
137.40 |
XLON |
x8K9PLaBz3@ |
|
19-Jul-2022 |
14:32:32 |
GBp |
519 |
137.40 |
XLON |
x8K9PLaBzD0 |
|
19-Jul-2022 |
14:32:26 |
GBp |
23 |
137.45 |
XLON |
x8K9PLaBz8$ |
|
19-Jul-2022 |
14:32:26 |
GBp |
599 |
137.45 |
XLON |
x8K9PLaBz8z |
|
19-Jul-2022 |
14:32:16 |
GBp |
386 |
137.50 |
XLON |
x8K9PLaBzKR |
|
19-Jul-2022 |
14:31:56 |
GBp |
563 |
137.35 |
XLON |
x8K9PLaBwZE |
|
19-Jul-2022 |
14:31:11 |
GBp |
300 |
137.30 |
XLON |
x8K9PLaBwD1 |
|
19-Jul-2022 |
14:31:06 |
GBp |
300 |
137.30 |
XLON |
x8K9PLaBw9o |
|
19-Jul-2022 |
14:31:01 |
GBp |
300 |
137.30 |
XLON |
x8K9PLaBwHV |
|
19-Jul-2022 |
14:30:56 |
GBp |
300 |
137.30 |
XLON |
x8K9PLaBwUn |
|
19-Jul-2022 |
14:30:50 |
GBp |
269 |
137.30 |
XLON |
x8K9PLaBwRi |
|
19-Jul-2022 |
14:30:40 |
GBp |
300 |
137.35 |
XLON |
x8K9PLaBxi9 |
|
19-Jul-2022 |
14:30:40 |
GBp |
900 |
137.35 |
XLON |
x8K9PLaBxiB |
|
19-Jul-2022 |
14:30:35 |
GBp |
338 |
137.35 |
XLON |
x8K9PLaBxhY |
|
19-Jul-2022 |
14:30:35 |
GBp |
300 |
137.35 |
XLON |
x8K9PLaBxhz |
|
19-Jul-2022 |
14:30:25 |
GBp |
342 |
137.35 |
XLON |
x8K9PLaBxm9 |
|
19-Jul-2022 |
14:30:25 |
GBp |
252 |
137.35 |
XLON |
x8K9PLaBxmB |
|
19-Jul-2022 |
14:30:20 |
GBp |
300 |
137.35 |
XLON |
x8K9PLaBx$X |
|
19-Jul-2022 |
14:28:19 |
GBp |
460 |
137.30 |
XLON |
x8K9PLaBuDj |
|
19-Jul-2022 |
14:28:19 |
GBp |
566 |
137.30 |
XLON |
x8K9PLaBuDo |
|
19-Jul-2022 |
14:27:00 |
GBp |
3 |
137.30 |
XLON |
x8K9PLaBvnv |
|
19-Jul-2022 |
14:26:00 |
GBp |
541 |
137.30 |
XLON |
x8K9PLaBvKt |
|
19-Jul-2022 |
14:25:57 |
GBp |
584 |
137.30 |
XLON |
x8K9PLaBvNO |
|
19-Jul-2022 |
14:25:28 |
GBp |
231 |
137.30 |
XLON |
x8K9PLaBcap |
|
19-Jul-2022 |
14:25:28 |
GBp |
516 |
137.30 |
XLON |
x8K9PLaBcar |
|
19-Jul-2022 |
14:23:02 |
GBp |
463 |
137.20 |
XLON |
x8K9PLaBdco |
|
19-Jul-2022 |
14:23:01 |
GBp |
500 |
137.25 |
XLON |
x8K9PLaBdcN |
|
19-Jul-2022 |
14:22:48 |
GBp |
692 |
137.35 |
XLON |
x8K9PLaBdlb |
|
19-Jul-2022 |
14:21:28 |
GBp |
130 |
137.40 |
XLON |
x8K9PLaBd8$ |
|
19-Jul-2022 |
14:21:28 |
GBp |
1,378 |
137.40 |
XLON |
x8K9PLaBd8h |
|
19-Jul-2022 |
14:21:28 |
GBp |
900 |
137.40 |
XLON |
x8K9PLaBd8j |
|
19-Jul-2022 |
14:21:28 |
GBp |
291 |
137.35 |
XLON |
x8K9PLaBd8m |
|
19-Jul-2022 |
14:21:28 |
GBp |
47 |
137.35 |
XLON |
x8K9PLaBd8o |
|
19-Jul-2022 |
14:21:28 |
GBp |
441 |
137.40 |
XLON |
x8K9PLaBd8z |
|
19-Jul-2022 |
14:16:52 |
GBp |
550 |
137.40 |
XLON |
x8K9PLaBb30 |
|
19-Jul-2022 |
14:16:52 |
GBp |
277 |
137.40 |
XLON |
x8K9PLaBb3C |
|
19-Jul-2022 |
14:16:52 |
GBp |
143 |
137.40 |
XLON |
x8K9PLaBb3E |
|
19-Jul-2022 |
14:14:51 |
GBp |
715 |
137.25 |
XLON |
x8K9PLaBY7n |
|
19-Jul-2022 |
14:14:51 |
GBp |
565 |
137.20 |
XLON |
x8K9PLaBY7q |
|
19-Jul-2022 |
14:14:51 |
GBp |
1,522 |
137.25 |
XLON |
x8K9PLaBY7W |
|
19-Jul-2022 |
14:14:51 |
GBp |
185 |
137.25 |
XLON |
x8K9PLaBY7Y |
|
19-Jul-2022 |
14:14:18 |
GBp |
563 |
137.25 |
XLON |
x8K9PLaBYJe |
|
19-Jul-2022 |
14:13:13 |
GBp |
399 |
137.30 |
XLON |
x8K9PLaBZ4W |
|
19-Jul-2022 |
14:13:13 |
GBp |
411 |
137.30 |
XLON |
x8K9PLaBZ4Y |
|
19-Jul-2022 |
14:13:13 |
GBp |
146 |
137.30 |
XLON |
x8K9PLaBZ5F |
|
19-Jul-2022 |
14:13:13 |
GBp |
143 |
137.30 |
XLON |
x8K9PLaBZ5H |
|
19-Jul-2022 |
14:13:13 |
GBp |
411 |
137.30 |
XLON |
x8K9PLaBZ5J |
|
19-Jul-2022 |
14:13:13 |
GBp |
589 |
137.30 |
XLON |
x8K9PLaBZ5L |
|
19-Jul-2022 |
14:13:00 |
GBp |
564 |
137.30 |
XLON |
x8K9PLaBZ26 |
|
19-Jul-2022 |
14:13:00 |
GBp |
606 |
137.25 |
XLON |
x8K9PLaBZ2l |
|
19-Jul-2022 |
14:13:00 |
GBp |
128 |
137.25 |
XLON |
x8K9PLaBZ2n |
|
19-Jul-2022 |
14:13:00 |
GBp |
356 |
137.30 |
XLON |
x8K9PLaBZ2o |
|
19-Jul-2022 |
14:13:00 |
GBp |
436 |
137.30 |
XLON |
x8K9PLaBZ2q |
|
19-Jul-2022 |
14:12:48 |
GBp |
472 |
137.30 |
XLON |
x8K9PLaBZLO |
|
19-Jul-2022 |
14:12:48 |
GBp |
100 |
137.30 |
XLON |
x8K9PLaBZLQ |
|
19-Jul-2022 |
14:10:58 |
GBp |
567 |
137.25 |
XLON |
x8K9PLaBW9U |
|
19-Jul-2022 |
14:10:58 |
GBp |
287 |
137.25 |
XLON |
x8K9PLaBW8$ |
|
19-Jul-2022 |
14:10:58 |
GBp |
246 |
137.25 |
XLON |
x8K9PLaBW81 |
|
19-Jul-2022 |
14:10:58 |
GBp |
419 |
137.25 |
XLON |
x8K9PLaBW83 |
|
19-Jul-2022 |
14:10:58 |
GBp |
246 |
137.30 |
XLON |
x8K9PLaBW8D |
|
19-Jul-2022 |
14:10:58 |
GBp |
75 |
137.25 |
XLON |
x8K9PLaBW8F |
|
19-Jul-2022 |
14:10:58 |
GBp |
97 |
137.25 |
XLON |
x8K9PLaBW8H |
|
19-Jul-2022 |
14:10:58 |
GBp |
924 |
137.30 |
XLON |
x8K9PLaBW8m |
|
19-Jul-2022 |
14:10:58 |
GBp |
388 |
137.25 |
XLON |
x8K9PLaBW8o |
|
19-Jul-2022 |
14:10:58 |
GBp |
419 |
137.25 |
XLON |
x8K9PLaBW8q |
|
19-Jul-2022 |
14:10:58 |
GBp |
419 |
137.25 |
XLON |
x8K9PLaBW8W |
|
19-Jul-2022 |
14:10:58 |
GBp |
722 |
137.30 |
XLON |
x8K9PLaBW8z |
|
19-Jul-2022 |
14:10:58 |
GBp |
331 |
137.25 |
XLON |
x8K9PLaBW9F |
|
19-Jul-2022 |
14:10:58 |
GBp |
468 |
137.25 |
XLON |
x8K9PLaBW9H |
|
19-Jul-2022 |
14:10:53 |
GBp |
532 |
137.20 |
XLON |
x8K9PLaBWKb |
|
19-Jul-2022 |
14:10:53 |
GBp |
454 |
137.20 |
XLON |
x8K9PLaBWKX |
|
19-Jul-2022 |
14:10:53 |
GBp |
4,000 |
137.20 |
XLON |
x8K9PLaBWKZ |
|
19-Jul-2022 |
14:10:53 |
GBp |
323 |
137.30 |
XLON |
x8K9PLaBWLI |
|
19-Jul-2022 |
14:10:53 |
GBp |
381 |
137.25 |
XLON |
x8K9PLaBWLK |
|
19-Jul-2022 |
14:10:53 |
GBp |
900 |
137.25 |
XLON |
x8K9PLaBWLM |
|
19-Jul-2022 |
14:07:26 |
GBp |
338 |
137.00 |
XLON |
x8K9PLaBkIy |
|
19-Jul-2022 |
14:02:59 |
GBp |
380 |
137.00 |
XLON |
x8K9PLaBjPG |
|
19-Jul-2022 |
14:02:59 |
GBp |
200 |
137.00 |
XLON |
x8K9PLaBjPI |
|
19-Jul-2022 |
14:01:29 |
GBp |
537 |
137.05 |
XLON |
x8K9PLaBgG$ |
|
19-Jul-2022 |
14:01:29 |
GBp |
45 |
137.05 |
XLON |
x8K9PLaBgGz |
|
19-Jul-2022 |
14:01:26 |
GBp |
560 |
137.10 |
XLON |
x8K9PLaBgJU |
|
19-Jul-2022 |
13:55:25 |
GBp |
561 |
137.10 |
XLON |
x8K9PLaBfg7 |
|
19-Jul-2022 |
13:55:25 |
GBp |
563 |
137.10 |
XLON |
x8K9PLaBfgG |
|
19-Jul-2022 |
13:55:24 |
GBp |
264 |
137.15 |
XLON |
x8K9PLaBfrq |
|
19-Jul-2022 |
13:55:24 |
GBp |
298 |
137.15 |
XLON |
x8K9PLaBfrs |
|
19-Jul-2022 |
13:54:07 |
GBp |
562 |
137.15 |
XLON |
x8K9PLaBfMy |
|
19-Jul-2022 |
13:54:01 |
GBp |
559 |
137.20 |
XLON |
x8K9PLaBfJx |
|
19-Jul-2022 |
13:50:47 |
GBp |
93 |
137.20 |
XLON |
x8K9PLaBNjp |
|
19-Jul-2022 |
13:50:47 |
GBp |
472 |
137.20 |
XLON |
x8K9PLaBNjr |
|
19-Jul-2022 |
13:50:47 |
GBp |
318 |
137.20 |
XLON |
x8K9PLaBNj@ |
|
19-Jul-2022 |
13:50:47 |
GBp |
246 |
137.20 |
XLON |
x8K9PLaBNj0 |
|
19-Jul-2022 |
13:50:46 |
GBp |
572 |
137.20 |
XLON |
x8K9PLaBNjD |
|
19-Jul-2022 |
13:50:46 |
GBp |
559 |
137.20 |
XLON |
x8K9PLaBNjO |
|
19-Jul-2022 |
13:50:31 |
GBp |
397 |
137.05 |
XLON |
x8K9PLaBNho |
|
19-Jul-2022 |
13:50:31 |
GBp |
89 |
137.05 |
XLON |
x8K9PLaBNhq |
|
19-Jul-2022 |
13:47:44 |
GBp |
369 |
136.90 |
XLON |
x8K9PLaBKoc |
|
19-Jul-2022 |
13:47:44 |
GBp |
900 |
136.90 |
XLON |
x8K9PLaBKoe |
|
19-Jul-2022 |
13:47:31 |
GBp |
708 |
136.90 |
XLON |
x8K9PLaBKyF |
|
19-Jul-2022 |
13:45:03 |
GBp |
538 |
136.80 |
XLON |
x8K9PLaBLqg |
|
19-Jul-2022 |
13:41:28 |
GBp |
371 |
136.65 |
XLON |
x8K9PLaBI8v |
|
19-Jul-2022 |
13:41:28 |
GBp |
143 |
136.65 |
XLON |
x8K9PLaBI8x |
|
19-Jul-2022 |
13:41:27 |
GBp |
137 |
136.65 |
XLON |
x8K9PLaBIBb |
|
19-Jul-2022 |
13:41:27 |
GBp |
404 |
136.65 |
XLON |
x8K9PLaBIBd |
|
19-Jul-2022 |
13:41:27 |
GBp |
241 |
136.65 |
XLON |
x8K9PLaBI80 |
|
19-Jul-2022 |
13:41:27 |
GBp |
359 |
136.65 |
XLON |
x8K9PLaBI82 |
|
19-Jul-2022 |
13:41:27 |
GBp |
143 |
136.65 |
XLON |
x8K9PLaBI84 |
|
19-Jul-2022 |
13:41:27 |
GBp |
667 |
136.65 |
XLON |
x8K9PLaBI8R |
|
19-Jul-2022 |
13:41:27 |
GBp |
900 |
136.65 |
XLON |
x8K9PLaBI8T |
|
19-Jul-2022 |
13:40:07 |
GBp |
527 |
136.70 |
XLON |
x8K9PLaBJtL |
|
19-Jul-2022 |
13:31:13 |
GBp |
221 |
136.65 |
XLON |
x8K9PLaBU9T |
|
19-Jul-2022 |
13:31:13 |
GBp |
285 |
136.65 |
XLON |
x8K9PLaBU9V |
|
19-Jul-2022 |
13:27:58 |
GBp |
459 |
136.70 |
XLON |
x8K9PLaBVV9 |
|
19-Jul-2022 |
13:27:58 |
GBp |
187 |
136.70 |
XLON |
x8K9PLaBVVB |
|
19-Jul-2022 |
13:27:58 |
GBp |
713 |
136.70 |
XLON |
x8K9PLaBVVO |
|
19-Jul-2022 |
13:27:58 |
GBp |
510 |
136.75 |
XLON |
x8K9PLaBVVU |
|
19-Jul-2022 |
13:27:24 |
GBp |
38 |
136.75 |
XLON |
x8K9PLaBSZr |
|
19-Jul-2022 |
13:27:23 |
GBp |
63 |
136.75 |
XLON |
x8K9PLaBSZ9 |
|
19-Jul-2022 |
13:27:23 |
GBp |
46 |
136.75 |
XLON |
x8K9PLaBSZB |
|
19-Jul-2022 |
13:27:22 |
GBp |
149 |
136.85 |
XLON |
x8K9PLaBSZU |
|
19-Jul-2022 |
13:27:22 |
GBp |
642 |
136.80 |
XLON |
x8K9PLaBSZM |
|
19-Jul-2022 |
13:27:22 |
GBp |
344 |
136.80 |
XLON |
x8K9PLaBSZO |
|
19-Jul-2022 |
13:27:22 |
GBp |
14 |
136.85 |
XLON |
x8K9PLaBSZQ |
|
19-Jul-2022 |
13:27:22 |
GBp |
740 |
137.00 |
XLON |
x8K9PLaBSYi |
|
19-Jul-2022 |
13:27:22 |
GBp |
877 |
136.95 |
XLON |
x8K9PLaBSYk |
|
19-Jul-2022 |
13:27:22 |
GBp |
1,251 |
136.90 |
XLON |
x8K9PLaBSYm |
|
19-Jul-2022 |
13:27:22 |
GBp |
900 |
136.90 |
XLON |
x8K9PLaBSYo |
|
19-Jul-2022 |
13:27:22 |
GBp |
516 |
137.00 |
XLON |
x8K9PLaBSYu |
|
19-Jul-2022 |
13:27:22 |
GBp |
175 |
136.85 |
XLON |
x8K9PLaBSYY |
|
19-Jul-2022 |
13:13:26 |
GBp |
308 |
136.85 |
XLON |
x8K9PLaBOQC |
|
19-Jul-2022 |
13:13:26 |
GBp |
180 |
136.85 |
XLON |
x8K9PLaBOQE |
|
19-Jul-2022 |
13:13:26 |
GBp |
486 |
136.85 |
XLON |
x8K9PLaBOQQ |
|
19-Jul-2022 |
13:11:02 |
GBp |
457 |
136.75 |
XLON |
x8K9PLaBPSX |
|
19-Jul-2022 |
13:11:02 |
GBp |
27 |
136.75 |
XLON |
x8K9PLaBPSZ |
|
19-Jul-2022 |
13:11:01 |
GBp |
474 |
136.80 |
XLON |
x8K9PLaBPSv |
|
19-Jul-2022 |
13:05:16 |
GBp |
549 |
136.75 |
XLON |
x8K9PLaB7Mx |
|
19-Jul-2022 |
13:04:31 |
GBp |
483 |
136.80 |
XLON |
x8K9PLaB4i1 |
|
19-Jul-2022 |
13:04:31 |
GBp |
483 |
136.80 |
XLON |
x8K9PLaB4ig |
|
19-Jul-2022 |
13:04:31 |
GBp |
363 |
136.90 |
XLON |
x8K9PLaB4j8 |
|
19-Jul-2022 |
13:04:31 |
GBp |
373 |
136.90 |
XLON |
x8K9PLaB4jA |
|
19-Jul-2022 |
13:04:31 |
GBp |
309 |
136.80 |
XLON |
x8K9PLaB4jP |
|
19-Jul-2022 |
13:04:31 |
GBp |
417 |
136.80 |
XLON |
x8K9PLaB4jR |
|
19-Jul-2022 |
13:04:31 |
GBp |
1,265 |
136.85 |
XLON |
x8K9PLaB4js |
|
19-Jul-2022 |
13:04:31 |
GBp |
918 |
136.85 |
XLON |
x8K9PLaB4jZ |
|
19-Jul-2022 |
13:04:31 |
GBp |
1 |
136.90 |
XLON |
x8K9PLaB4YH |
|
19-Jul-2022 |
13:04:31 |
GBp |
609 |
136.90 |
XLON |
x8K9PLaB4YI |
|
19-Jul-2022 |
13:04:31 |
GBp |
48 |
136.90 |
XLON |
x8K9PLaB4YK |
|
19-Jul-2022 |
13:04:31 |
GBp |
41 |
136.90 |
XLON |
x8K9PLaB4YM |
|
19-Jul-2022 |
13:04:00 |
GBp |
169 |
136.80 |
XLON |
x8K9PLaB4$V |
|
19-Jul-2022 |
13:04:00 |
GBp |
169 |
136.80 |
XLON |
x8K9PLaB4$y |
|
19-Jul-2022 |
13:04:00 |
GBp |
169 |
136.80 |
XLON |
x8K9PLaB4@y |
|
19-Jul-2022 |
13:01:11 |
GBp |
452 |
136.85 |
XLON |
x8K9PLaB5@k |
|
19-Jul-2022 |
13:01:11 |
GBp |
23 |
136.85 |
XLON |
x8K9PLaB5@m |
|
19-Jul-2022 |
12:51:20 |
GBp |
22 |
136.75 |
XLON |
x8K9PLaB1Z1 |
|
19-Jul-2022 |
12:51:20 |
GBp |
697 |
136.85 |
XLON |
x8K9PLaB1Z3 |
|
19-Jul-2022 |
12:51:20 |
GBp |
194 |
136.85 |
XLON |
x8K9PLaB1Z5 |
|
19-Jul-2022 |
12:51:20 |
GBp |
46 |
136.85 |
XLON |
x8K9PLaB1Z7 |
|
19-Jul-2022 |
12:51:20 |
GBp |
114 |
136.75 |
XLON |
x8K9PLaB1Zd |
|
19-Jul-2022 |
12:51:20 |
GBp |
419 |
136.85 |
XLON |
x8K9PLaB1Zf |
|
19-Jul-2022 |
12:51:20 |
GBp |
38 |
136.75 |
XLON |
x8K9PLaB1W9 |
|
19-Jul-2022 |
12:51:20 |
GBp |
27 |
136.75 |
XLON |
x8K9PLaB1Wm |
|
19-Jul-2022 |
12:51:20 |
GBp |
25 |
136.75 |
XLON |
x8K9PLaB1WV |
|
19-Jul-2022 |
12:51:20 |
GBp |
426 |
136.85 |
XLON |
x8K9PLaB1Zt |
|
19-Jul-2022 |
12:51:20 |
GBp |
102 |
136.75 |
XLON |
x8K9PLaB1Zw |
|
19-Jul-2022 |
12:51:20 |
GBp |
36 |
136.75 |
XLON |
x8K9PLaB1ZX |
|
19-Jul-2022 |
12:51:20 |
GBp |
116 |
136.75 |
XLON |
x8K9PLaB1Zy |
|
19-Jul-2022 |
12:51:19 |
GBp |
192 |
136.85 |
XLON |
x8K9PLaB1ZU |
|
19-Jul-2022 |
12:51:19 |
GBp |
464 |
136.80 |
XLON |
x8K9PLaB1Yd |
|
19-Jul-2022 |
12:51:19 |
GBp |
377 |
136.85 |
XLON |
x8K9PLaB1YW |
|
19-Jul-2022 |
12:51:19 |
GBp |
66 |
136.85 |
XLON |
x8K9PLaB1ZH |
|
19-Jul-2022 |
12:51:19 |
GBp |
192 |
136.85 |
XLON |
x8K9PLaB1ZJ |
|
19-Jul-2022 |
12:51:19 |
GBp |
272 |
136.85 |
XLON |
x8K9PLaB1ZF |
|
19-Jul-2022 |
12:51:19 |
GBp |
634 |
136.85 |
XLON |
x8K9PLaB1ZD |
|
19-Jul-2022 |
12:45:25 |
GBp |
24 |
136.75 |
XLON |
x8K9PLaBF6T |
|
19-Jul-2022 |
12:45:25 |
GBp |
67 |
136.75 |
XLON |
x8K9PLaBF6V |
|
19-Jul-2022 |
12:43:41 |
GBp |
379 |
136.70 |
XLON |
x8K9PLaBC73 |
|
19-Jul-2022 |
12:43:41 |
GBp |
900 |
136.70 |
XLON |
x8K9PLaBC75 |
|
19-Jul-2022 |
12:43:41 |
GBp |
451 |
136.70 |
XLON |
x8K9PLaBC7A |
|
19-Jul-2022 |
12:43:41 |
GBp |
573 |
136.70 |
XLON |
x8K9PLaBC7q |
|
19-Jul-2022 |
12:41:12 |
GBp |
452 |
136.85 |
XLON |
x8K9PLaBD4E |
|
19-Jul-2022 |
12:41:12 |
GBp |
452 |
136.90 |
XLON |
x8K9PLaBD4L |
|
19-Jul-2022 |
12:40:53 |
GBp |
445 |
136.90 |
XLON |
x8K9PLaBD92 |
|
19-Jul-2022 |
12:40:53 |
GBp |
44 |
136.90 |
XLON |
x8K9PLaBD9y |
|
19-Jul-2022 |
12:37:06 |
GBp |
1,000 |
137.00 |
XLON |
x8K9PLaBBqf |
|
19-Jul-2022 |
12:37:06 |
GBp |
403 |
137.00 |
XLON |
x8K9PLaBBqq |
|
19-Jul-2022 |
12:37:06 |
GBp |
900 |
137.00 |
XLON |
x8K9PLaBBqs |
|
19-Jul-2022 |
12:32:53 |
GBp |
443 |
136.90 |
XLON |
x8K9PLaB8zp |
|
19-Jul-2022 |
12:32:47 |
GBp |
444 |
136.95 |
XLON |
x8K9PLaB8yA |
|
19-Jul-2022 |
12:32:47 |
GBp |
432 |
136.95 |
XLON |
x8K9PLaB8yH |
|
19-Jul-2022 |
12:23:25 |
GBp |
46 |
136.90 |
XLON |
x8K9PLa4tn8 |
|
19-Jul-2022 |
12:23:20 |
GBp |
194 |
136.95 |
XLON |
x8K9PLa4tvB |
|
19-Jul-2022 |
12:23:20 |
GBp |
144 |
136.95 |
XLON |
x8K9PLa4tvF |
|
19-Jul-2022 |
12:23:20 |
GBp |
23 |
136.90 |
XLON |
x8K9PLa4tvi |
|
19-Jul-2022 |
12:23:20 |
GBp |
37 |
136.90 |
XLON |
x8K9PLa4tvk |
|
19-Jul-2022 |
12:23:20 |
GBp |
23 |
136.90 |
XLON |
x8K9PLa4tvm |
|
19-Jul-2022 |
12:23:19 |
GBp |
428 |
136.95 |
XLON |
x8K9PLa4tvO |
|
19-Jul-2022 |
12:21:43 |
GBp |
483 |
137.00 |
XLON |
x8K9PLa4qj0 |
|
19-Jul-2022 |
12:21:43 |
GBp |
84 |
136.95 |
XLON |
x8K9PLa4qjf |
|
19-Jul-2022 |
12:19:19 |
GBp |
732 |
137.05 |
XLON |
x8K9PLa4qBj |
|
19-Jul-2022 |
12:19:19 |
GBp |
369 |
137.00 |
XLON |
x8K9PLa4qBm |
|
19-Jul-2022 |
12:19:19 |
GBp |
426 |
137.05 |
XLON |
x8K9PLa4qBt |
|
19-Jul-2022 |
12:16:01 |
GBp |
391 |
137.10 |
XLON |
x8K9PLa4rH5 |
|
19-Jul-2022 |
12:15:24 |
GBp |
361 |
137.15 |
XLON |
x8K9PLa4rOF |
|
19-Jul-2022 |
12:15:24 |
GBp |
115 |
137.15 |
XLON |
x8K9PLa4rOH |
|
19-Jul-2022 |
12:15:02 |
GBp |
513 |
137.25 |
XLON |
x8K9PLa4ocF |
|
19-Jul-2022 |
12:15:02 |
GBp |
365 |
137.25 |
XLON |
x8K9PLa4ocH |
|
19-Jul-2022 |
12:15:02 |
GBp |
18 |
137.25 |
XLON |
x8K9PLa4ocJ |
|
19-Jul-2022 |
12:15:02 |
GBp |
617 |
137.25 |
XLON |
x8K9PLa4ocT |
|
19-Jul-2022 |
12:09:57 |
GBp |
300 |
137.00 |
XLON |
x8K9PLa4pt2 |
|
19-Jul-2022 |
12:09:57 |
GBp |
433 |
137.05 |
XLON |
x8K9PLa4ptB |
|
19-Jul-2022 |
12:09:57 |
GBp |
416 |
137.05 |
XLON |
x8K9PLa4ptK |
|
19-Jul-2022 |
12:07:21 |
GBp |
596 |
137.15 |
XLON |
x8K9PLa4pPD |
|
19-Jul-2022 |
12:07:21 |
GBp |
816 |
137.15 |
XLON |
x8K9PLa4pPK |
|
19-Jul-2022 |
12:02:29 |
GBp |
415 |
136.90 |
XLON |
x8K9PLa4n@a |
|
19-Jul-2022 |
12:02:29 |
GBp |
22 |
136.90 |
XLON |
x8K9PLa4n@c |
|
19-Jul-2022 |
12:02:28 |
GBp |
465 |
136.90 |
XLON |
x8K9PLa4n@l |
|
19-Jul-2022 |
12:01:40 |
GBp |
49 |
137.05 |
XLON |
x8K9PLa4n9@ |
|
19-Jul-2022 |
12:01:40 |
GBp |
127 |
137.05 |
XLON |
x8K9PLa4n90 |
|
19-Jul-2022 |
12:01:40 |
GBp |
141 |
137.05 |
XLON |
x8K9PLa4n92 |
|
19-Jul-2022 |
12:01:40 |
GBp |
1 |
137.00 |
XLON |
x8K9PLa4n94 |
|
19-Jul-2022 |
12:01:40 |
GBp |
48 |
137.00 |
XLON |
x8K9PLa4n96 |
|
19-Jul-2022 |
12:01:40 |
GBp |
783 |
137.05 |
XLON |
x8K9PLa4n9y |
|
19-Jul-2022 |
11:58:52 |
GBp |
533 |
137.10 |
XLON |
x8K9PLa4@w7 |
|
19-Jul-2022 |
11:58:46 |
GBp |
853 |
137.20 |
XLON |
x8K9PLa4@7r |
|
19-Jul-2022 |
11:57:59 |
GBp |
458 |
137.20 |
XLON |
x8K9PLa4@Mf |
|
19-Jul-2022 |
11:55:55 |
GBp |
578 |
137.15 |
XLON |
x8K9PLa4$mA |
|
19-Jul-2022 |
11:55:55 |
GBp |
501 |
137.15 |
XLON |
x8K9PLa4$mH |
|
19-Jul-2022 |
11:55:49 |
GBp |
476 |
137.20 |
XLON |
x8K9PLa4$z8 |
|
19-Jul-2022 |
11:54:54 |
GBp |
820 |
137.20 |
XLON |
x8K9PLa4$2N |
|
19-Jul-2022 |
11:52:17 |
GBp |
405 |
136.90 |
XLON |
x8K9PLa4y3h |
|
19-Jul-2022 |
11:52:17 |
GBp |
1,287 |
136.90 |
XLON |
x8K9PLa4y3W |
|
19-Jul-2022 |
11:50:00 |
GBp |
382 |
136.90 |
XLON |
x8K9PLa4zmQ |
|
19-Jul-2022 |
11:50:00 |
GBp |
61 |
136.90 |
XLON |
x8K9PLa4zmS |
|
19-Jul-2022 |
11:50:00 |
GBp |
361 |
136.90 |
XLON |
x8K9PLa4zob |
|
19-Jul-2022 |
11:50:00 |
GBp |
900 |
136.90 |
XLON |
x8K9PLa4zod |
|
19-Jul-2022 |
11:50:00 |
GBp |
401 |
136.90 |
XLON |
x8K9PLa4zoy |
|
19-Jul-2022 |
11:50:00 |
GBp |
203 |
136.90 |
XLON |
x8K9PLa4zpb |
|
19-Jul-2022 |
11:50:00 |
GBp |
627 |
136.90 |
XLON |
x8K9PLa4zpd |
|
19-Jul-2022 |
11:50:00 |
GBp |
217 |
136.90 |
XLON |
x8K9PLa4zpf |
|
19-Jul-2022 |
11:50:00 |
GBp |
262 |
136.90 |
XLON |
x8K9PLa4zpK |
|
19-Jul-2022 |
11:50:00 |
GBp |
217 |
136.90 |
XLON |
x8K9PLa4zpM |
|
19-Jul-2022 |
11:44:00 |
GBp |
344 |
136.90 |
XLON |
x8K9PLa4xyA |
|
19-Jul-2022 |
11:44:00 |
GBp |
556 |
136.90 |
XLON |
x8K9PLa4xyF |
|
19-Jul-2022 |
11:44:00 |
GBp |
399 |
136.95 |
XLON |
x8K9PLa4x$p |
|
19-Jul-2022 |
11:38:28 |
GBp |
445 |
137.05 |
XLON |
x8K9PLa4vYj |
|
19-Jul-2022 |
11:37:30 |
GBp |
173 |
137.05 |
XLON |
x8K9PLa4vsS |
|
19-Jul-2022 |
11:37:30 |
GBp |
165 |
137.05 |
XLON |
x8K9PLa4vsU |
|
19-Jul-2022 |
11:37:20 |
GBp |
247 |
137.05 |
XLON |
x8K9PLa4vmS |
|
19-Jul-2022 |
11:37:20 |
GBp |
233 |
137.05 |
XLON |
x8K9PLa4vmU |
|
19-Jul-2022 |
11:35:03 |
GBp |
395 |
136.95 |
XLON |
x8K9PLa4vOe |
|
19-Jul-2022 |
11:35:03 |
GBp |
398 |
137.05 |
XLON |
x8K9PLa4vOj |
|
19-Jul-2022 |
11:35:03 |
GBp |
412 |
137.05 |
XLON |
x8K9PLa4vOl |
|
19-Jul-2022 |
11:35:03 |
GBp |
237 |
136.90 |
XLON |
x8K9PLa4vOW |
|
19-Jul-2022 |
11:35:03 |
GBp |
23 |
136.90 |
XLON |
x8K9PLa4vPS |
|
19-Jul-2022 |
11:35:03 |
GBp |
47 |
136.90 |
XLON |
x8K9PLa4vPU |
|
19-Jul-2022 |
11:29:55 |
GBp |
656 |
136.90 |
XLON |
x8K9PLa4dYk |
|
19-Jul-2022 |
11:29:55 |
GBp |
900 |
136.90 |
XLON |
x8K9PLa4dYm |
|
19-Jul-2022 |
11:29:55 |
GBp |
393 |
136.85 |
XLON |
x8K9PLa4dYs |
|
19-Jul-2022 |
11:29:55 |
GBp |
391 |
136.90 |
XLON |
x8K9PLa4dYz |
|
19-Jul-2022 |
11:28:11 |
GBp |
76 |
136.90 |
XLON |
x8K9PLa4dxb |
|
19-Jul-2022 |
11:28:11 |
GBp |
21 |
136.90 |
XLON |
x8K9PLa4dxd |
|
19-Jul-2022 |
11:28:10 |
GBp |
293 |
136.95 |
XLON |
x8K9PLa4dxE |
|
19-Jul-2022 |
11:28:10 |
GBp |
100 |
136.95 |
XLON |
x8K9PLa4dxG |
|
19-Jul-2022 |
11:28:10 |
GBp |
112 |
136.90 |
XLON |
x8K9PLa4dxs |
|
19-Jul-2022 |
11:28:10 |
GBp |
114 |
136.90 |
XLON |
x8K9PLa4dxu |
|
19-Jul-2022 |
11:28:10 |
GBp |
267 |
136.95 |
XLON |
x8K9PLa4dx4 |
|
19-Jul-2022 |
11:28:10 |
GBp |
496 |
136.95 |
XLON |
x8K9PLa4dx6 |
|
19-Jul-2022 |
11:28:10 |
GBp |
43 |
136.95 |
XLON |
x8K9PLa4dx8 |
|
19-Jul-2022 |
11:25:09 |
GBp |
825 |
136.75 |
XLON |
x8K9PLa4agI |
|
19-Jul-2022 |
11:25:09 |
GBp |
791 |
136.75 |
XLON |
x8K9PLa4agR |
|
19-Jul-2022 |
11:25:09 |
GBp |
38 |
136.70 |
XLON |
x8K9PLa4ag@ |
|
19-Jul-2022 |
11:25:09 |
GBp |
38 |
136.70 |
XLON |
x8K9PLa4ag0 |
|
19-Jul-2022 |
11:25:09 |
GBp |
35 |
136.70 |
XLON |
x8K9PLa4ag2 |
|
19-Jul-2022 |
11:25:09 |
GBp |
38 |
136.70 |
XLON |
x8K9PLa4agw |
|
19-Jul-2022 |
11:25:09 |
GBp |
43 |
136.70 |
XLON |
x8K9PLa4agy |
|
19-Jul-2022 |
11:25:04 |
GBp |
245 |
136.75 |
XLON |
x8K9PLa4anp |
|
19-Jul-2022 |
11:25:04 |
GBp |
394 |
136.75 |
XLON |
x8K9PLa4as1 |
|
19-Jul-2022 |
11:25:04 |
GBp |
290 |
136.75 |
XLON |
x8K9PLa4asf |
|
19-Jul-2022 |
11:25:04 |
GBp |
103 |
136.75 |
XLON |
x8K9PLa4ash |
|
19-Jul-2022 |
11:25:04 |
GBp |
200 |
136.70 |
XLON |
x8K9PLa4atP |
|
19-Jul-2022 |
11:25:04 |
GBp |
138 |
136.70 |
XLON |
x8K9PLa4atR |
|
19-Jul-2022 |
11:25:03 |
GBp |
78 |
136.75 |
XLON |
x8K9PLa4aog |
|
19-Jul-2022 |
11:25:03 |
GBp |
316 |
136.75 |
XLON |
x8K9PLa4aoi |
|
19-Jul-2022 |
11:25:03 |
GBp |
19 |
136.75 |
XLON |
x8K9PLa4apu |
|
19-Jul-2022 |
11:25:03 |
GBp |
377 |
136.75 |
XLON |
x8K9PLa4apw |
|
19-Jul-2022 |
11:25:03 |
GBp |
395 |
136.75 |
XLON |
x8K9PLa4amL |
|
19-Jul-2022 |
11:25:03 |
GBp |
33 |
136.75 |
XLON |
x8K9PLa4aml |
|
19-Jul-2022 |
11:25:03 |
GBp |
51 |
136.75 |
XLON |
x8K9PLa4amn |
|
19-Jul-2022 |
11:25:03 |
GBp |
36 |
136.75 |
XLON |
x8K9PLa4amp |
|
19-Jul-2022 |
11:25:03 |
GBp |
30 |
136.75 |
XLON |
x8K9PLa4anE |
|
19-Jul-2022 |
11:18:16 |
GBp |
338 |
136.75 |
XLON |
x8K9PLa4Yb1 |
|
19-Jul-2022 |
11:18:16 |
GBp |
385 |
136.75 |
XLON |
x8K9PLa4YbN |
|
19-Jul-2022 |
11:12:47 |
GBp |
340 |
136.70 |
XLON |
x8K9PLa4Z3w |
|
19-Jul-2022 |
11:12:45 |
GBp |
53 |
136.75 |
XLON |
x8K9PLa4ZDB |
|
19-Jul-2022 |
11:12:45 |
GBp |
384 |
136.75 |
XLON |
x8K9PLa4ZDf |
|
19-Jul-2022 |
11:12:45 |
GBp |
338 |
136.75 |
XLON |
x8K9PLa4Z2S |
|
19-Jul-2022 |
11:09:20 |
GBp |
88 |
136.65 |
XLON |
x8K9PLa4W0a |
|
19-Jul-2022 |
11:09:20 |
GBp |
354 |
136.65 |
XLON |
x8K9PLa4W0c |
|
19-Jul-2022 |
11:09:20 |
GBp |
646 |
136.65 |
XLON |
x8K9PLa4W0m |
|
19-Jul-2022 |
11:09:20 |
GBp |
613 |
136.65 |
XLON |
x8K9PLa4W0Y |
|
19-Jul-2022 |
11:09:20 |
GBp |
40 |
136.60 |
XLON |
x8K9PLa4W1G |
|
19-Jul-2022 |
11:09:20 |
GBp |
27 |
136.60 |
XLON |
x8K9PLa4W1I |
|
19-Jul-2022 |
11:09:20 |
GBp |
41 |
136.60 |
XLON |
x8K9PLa4W1K |
|
19-Jul-2022 |
11:09:20 |
GBp |
38 |
136.60 |
XLON |
x8K9PLa4W1M |
|
19-Jul-2022 |
11:09:20 |
GBp |
51 |
136.60 |
XLON |
x8K9PLa4W1O |
|
19-Jul-2022 |
11:09:20 |
GBp |
22 |
136.60 |
XLON |
x8K9PLa4W1Q |
|
19-Jul-2022 |
11:09:20 |
GBp |
102 |
136.60 |
XLON |
x8K9PLa4W1V |
|
19-Jul-2022 |
11:07:18 |
GBp |
310 |
136.60 |
XLON |
x8K9PLa4XeT |
|
19-Jul-2022 |
11:07:17 |
GBp |
102 |
136.60 |
XLON |
x8K9PLa4Xh0 |
|
19-Jul-2022 |
11:07:17 |
GBp |
9 |
136.60 |
XLON |
x8K9PLa4Xh2 |
|
19-Jul-2022 |
11:07:17 |
GBp |
30 |
136.60 |
XLON |
x8K9PLa4Xhd |
|
19-Jul-2022 |
11:07:17 |
GBp |
41 |
136.60 |
XLON |
x8K9PLa4Xhf |
|
19-Jul-2022 |
11:04:16 |
GBp |
408 |
136.40 |
XLON |
x8K9PLa4kXv |
|
19-Jul-2022 |
11:02:56 |
GBp |
416 |
136.45 |
XLON |
x8K9PLa4k5R |
|
19-Jul-2022 |
11:02:37 |
GBp |
44 |
136.45 |
XLON |
x8K9PLa4k2k |
|
19-Jul-2022 |
11:02:37 |
GBp |
54 |
136.45 |
XLON |
x8K9PLa4k2m |
|
19-Jul-2022 |
11:02:37 |
GBp |
193 |
136.55 |
XLON |
x8K9PLa4k2N |
|
19-Jul-2022 |
11:02:37 |
GBp |
1,000 |
136.55 |
XLON |
x8K9PLa4k2P |
|
19-Jul-2022 |
11:00:28 |
GBp |
66 |
136.30 |
XLON |
x8K9PLa4lM0 |
|
19-Jul-2022 |
10:58:01 |
GBp |
457 |
136.40 |
XLON |
x8K9PLa4iP5 |
|
19-Jul-2022 |
10:58:01 |
GBp |
154 |
136.35 |
XLON |
x8K9PLa4iPB |
|
19-Jul-2022 |
10:58:01 |
GBp |
140 |
136.35 |
XLON |
x8K9PLa4iPD |
|
19-Jul-2022 |
10:58:01 |
GBp |
438 |
136.40 |
XLON |
x8K9PLa4iPF |
|
19-Jul-2022 |
10:56:29 |
GBp |
900 |
136.50 |
XLON |
x8K9PLa4j46 |
|
19-Jul-2022 |
10:56:29 |
GBp |
375 |
136.50 |
XLON |
x8K9PLa4j4H |
|
19-Jul-2022 |
10:55:45 |
GBp |
375 |
136.55 |
XLON |
x8K9PLa4j8E |
|
19-Jul-2022 |
10:55:45 |
GBp |
375 |
136.55 |
XLON |
x8K9PLa4j8x |
|
19-Jul-2022 |
10:55:15 |
GBp |
54 |
136.60 |
XLON |
x8K9PLa4jID |
|
19-Jul-2022 |
10:55:15 |
GBp |
319 |
136.60 |
XLON |
x8K9PLa4jIF |
|
19-Jul-2022 |
10:51:42 |
GBp |
510 |
136.45 |
XLON |
x8K9PLa4gSn |
|
19-Jul-2022 |
10:51:42 |
GBp |
373 |
136.50 |
XLON |
x8K9PLa4gSq |
|
19-Jul-2022 |
10:51:25 |
GBp |
373 |
136.55 |
XLON |
x8K9PLa4gRP |
|
19-Jul-2022 |
10:48:43 |
GBp |
2,342 |
136.50 |
XLON |
x8K9PLa4hR4 |
|
19-Jul-2022 |
10:48:43 |
GBp |
2,129 |
136.50 |
XLON |
x8K9PLa4hR9 |
|
19-Jul-2022 |
10:48:43 |
GBp |
378 |
136.45 |
XLON |
x8K9PLa4hRJ |
|
19-Jul-2022 |
10:48:43 |
GBp |
370 |
136.50 |
XLON |
x8K9PLa4hRO |
|
19-Jul-2022 |
10:41:11 |
GBp |
369 |
136.55 |
XLON |
x8K9PLa4MbF |
|
19-Jul-2022 |
10:38:51 |
GBp |
67 |
136.50 |
XLON |
x8K9PLa4MSe |
|
19-Jul-2022 |
10:38:50 |
GBp |
144 |
136.50 |
XLON |
x8K9PLa4MSg |
|
19-Jul-2022 |
10:38:50 |
GBp |
46 |
136.50 |
XLON |
x8K9PLa4MSi |
|
19-Jul-2022 |
10:38:49 |
GBp |
390 |
136.55 |
XLON |
x8K9PLa4MSJ |
|
19-Jul-2022 |
10:38:49 |
GBp |
88 |
136.55 |
XLON |
x8K9PLa4MSH |
|
19-Jul-2022 |
10:37:41 |
GBp |
127 |
136.50 |
XLON |
x8K9PLa4NiX |
|
19-Jul-2022 |
10:35:59 |
GBp |
392 |
136.50 |
XLON |
x8K9PLa4N6N |
|
19-Jul-2022 |
10:34:40 |
GBp |
326 |
136.60 |
XLON |
x8K9PLa4NPu |
|
19-Jul-2022 |
10:34:23 |
GBp |
322 |
136.60 |
XLON |
x8K9PLa4Kbi |
|
19-Jul-2022 |
10:34:23 |
GBp |
2 |
136.65 |
XLON |
x8K9PLa4Kbk |
|
19-Jul-2022 |
10:34:23 |
GBp |
30 |
136.65 |
XLON |
x8K9PLa4Kbm |
|
19-Jul-2022 |
10:34:23 |
GBp |
167 |
136.65 |
XLON |
x8K9PLa4Kbt |
|
19-Jul-2022 |
10:34:23 |
GBp |
139 |
136.65 |
XLON |
x8K9PLa4Kbv |
|
19-Jul-2022 |
10:34:11 |
GBp |
54 |
136.55 |
XLON |
x8K9PLa4KX6 |
|
19-Jul-2022 |
10:34:11 |
GBp |
69 |
136.55 |
XLON |
x8K9PLa4KXA |
|
19-Jul-2022 |
10:33:51 |
GBp |
409 |
136.40 |
XLON |
x8K9PLa4Ki7 |
|
19-Jul-2022 |
10:33:51 |
GBp |
224 |
136.40 |
XLON |
x8K9PLa4KiH |
|
19-Jul-2022 |
10:33:51 |
GBp |
241 |
136.40 |
XLON |
x8K9PLa4KiJ |
|
19-Jul-2022 |
10:31:48 |
GBp |
817 |
136.30 |
XLON |
x8K9PLa4KDq |
|
19-Jul-2022 |
10:29:18 |
GBp |
604 |
136.20 |
XLON |
x8K9PLa4LtC |
|
19-Jul-2022 |
10:29:03 |
GBp |
192 |
136.25 |
XLON |
x8K9PLa4LoI |
|
19-Jul-2022 |
10:29:03 |
GBp |
106 |
136.25 |
XLON |
x8K9PLa4LoK |
|
19-Jul-2022 |
10:29:03 |
GBp |
11 |
136.25 |
XLON |
x8K9PLa4LoM |
|
19-Jul-2022 |
10:28:17 |
GBp |
360 |
136.25 |
XLON |
x8K9PLa4L39 |
|
19-Jul-2022 |
10:28:17 |
GBp |
446 |
136.25 |
XLON |
x8K9PLa4L3B |
|
19-Jul-2022 |
10:28:17 |
GBp |
179 |
136.25 |
XLON |
x8K9PLa4L3r |
|
19-Jul-2022 |
10:28:17 |
GBp |
446 |
136.25 |
XLON |
x8K9PLa4L3t |
|
19-Jul-2022 |
10:28:17 |
GBp |
194 |
136.25 |
XLON |
x8K9PLa4L3v |
|
19-Jul-2022 |
10:27:40 |
GBp |
808 |
136.20 |
XLON |
x8K9PLa4LK2 |
|
19-Jul-2022 |
10:23:49 |
GBp |
363 |
136.10 |
XLON |
x8K9PLa4IC6 |
|
19-Jul-2022 |
10:23:49 |
GBp |
363 |
136.10 |
XLON |
x8K9PLa4ICD |
|
19-Jul-2022 |
10:23:31 |
GBp |
338 |
136.15 |
XLON |
x8K9PLa4IBd |
|
19-Jul-2022 |
10:23:18 |
GBp |
239 |
136.15 |
XLON |
x8K9PLa4ILa |
|
19-Jul-2022 |
10:23:18 |
GBp |
303 |
136.15 |
XLON |
x8K9PLa4ILk |
|
19-Jul-2022 |
10:23:18 |
GBp |
262 |
136.15 |
XLON |
x8K9PLa4ILm |
|
19-Jul-2022 |
10:22:24 |
GBp |
338 |
136.10 |
XLON |
x8K9PLa4IVF |
|
19-Jul-2022 |
10:22:00 |
GBp |
136 |
136.00 |
XLON |
x8K9PLa4JXK |
|
19-Jul-2022 |
10:22:00 |
GBp |
227 |
136.00 |
XLON |
x8K9PLa4JXO |
|
19-Jul-2022 |
10:20:05 |
GBp |
361 |
136.00 |
XLON |
x8K9PLa4J6@ |
|
19-Jul-2022 |
10:20:05 |
GBp |
371 |
136.05 |
XLON |
x8K9PLa4J6t |
|
19-Jul-2022 |
10:20:05 |
GBp |
900 |
136.05 |
XLON |
x8K9PLa4J6v |
|
19-Jul-2022 |
10:16:06 |
GBp |
361 |
136.05 |
XLON |
x8K9PLa4GxJ |
|
19-Jul-2022 |
10:16:01 |
GBp |
360 |
136.10 |
XLON |
x8K9PLa4G7r |
|
19-Jul-2022 |
10:10:49 |
GBp |
463 |
135.85 |
XLON |
x8K9PLa4UfD |
|
19-Jul-2022 |
10:10:49 |
GBp |
417 |
135.85 |
XLON |
x8K9PLa4UfR |
|
19-Jul-2022 |
10:10:30 |
GBp |
416 |
135.95 |
XLON |
x8K9PLa4Utn |
|
19-Jul-2022 |
10:09:32 |
GBp |
418 |
135.95 |
XLON |
x8K9PLa4UuU |
|
19-Jul-2022 |
10:08:34 |
GBp |
513 |
135.95 |
XLON |
x8K9PLa4UEJ |
|
19-Jul-2022 |
10:07:36 |
GBp |
156 |
135.95 |
XLON |
x8K9PLa4UI6 |
|
19-Jul-2022 |
10:07:36 |
GBp |
342 |
135.95 |
XLON |
x8K9PLa4UI8 |
|
19-Jul-2022 |
10:06:38 |
GBp |
558 |
135.95 |
XLON |
x8K9PLa4VZx |
|
19-Jul-2022 |
10:06:10 |
GBp |
397 |
135.95 |
XLON |
x8K9PLa4Ve7 |
|
19-Jul-2022 |
10:03:49 |
GBp |
524 |
135.90 |
XLON |
x8K9PLa4VH6 |
|
19-Jul-2022 |
10:03:49 |
GBp |
338 |
135.90 |
XLON |
x8K9PLa4VMU |
|
19-Jul-2022 |
10:02:11 |
GBp |
294 |
136.15 |
XLON |
x8K9PLa4Sj8 |
|
19-Jul-2022 |
10:02:11 |
GBp |
368 |
136.20 |
XLON |
x8K9PLa4SjA |
|
19-Jul-2022 |
10:02:11 |
GBp |
56 |
136.20 |
XLON |
x8K9PLa4SjC |
|
19-Jul-2022 |
10:01:27 |
GBp |
380 |
135.90 |
XLON |
x8K9PLa4SsK |
|
19-Jul-2022 |
10:00:50 |
GBp |
542 |
135.80 |
XLON |
x8K9PLa4Svv |
|
19-Jul-2022 |
10:00:50 |
GBp |
39 |
135.80 |
XLON |
x8K9PLa4Svx |
|
19-Jul-2022 |
09:59:50 |
GBp |
344 |
135.75 |
XLON |
x8K9PLa4SF@ |
|
19-Jul-2022 |
09:59:50 |
GBp |
470 |
135.75 |
XLON |
x8K9PLa4SF0 |
|
19-Jul-2022 |
09:59:50 |
GBp |
224 |
135.75 |
XLON |
x8K9PLa4SFm |
|
19-Jul-2022 |
09:59:50 |
GBp |
186 |
135.75 |
XLON |
x8K9PLa4SFo |
|
19-Jul-2022 |
09:57:15 |
GBp |
809 |
135.75 |
XLON |
x8K9PLa4Th@ |
|
19-Jul-2022 |
09:57:08 |
GBp |
338 |
135.70 |
XLON |
x8K9PLa4TgU |
|
19-Jul-2022 |
09:53:20 |
GBp |
16 |
135.65 |
XLON |
x8K9PLa4QjQ |
|
19-Jul-2022 |
09:53:20 |
GBp |
451 |
135.70 |
XLON |
x8K9PLa4QjV |
|
19-Jul-2022 |
09:53:19 |
GBp |
451 |
135.75 |
XLON |
x8K9PLa4QiC |
|
19-Jul-2022 |
09:53:12 |
GBp |
280 |
135.85 |
XLON |
x8K9PLa4Qk5 |
|
19-Jul-2022 |
09:51:24 |
GBp |
145 |
136.00 |
XLON |
x8K9PLa4Q17 |
|
19-Jul-2022 |
09:51:24 |
GBp |
40 |
136.00 |
XLON |
x8K9PLa4Q19 |
|
19-Jul-2022 |
09:51:24 |
GBp |
160 |
136.00 |
XLON |
x8K9PLa4Q1F |
|
19-Jul-2022 |
09:51:24 |
GBp |
329 |
136.05 |
XLON |
x8K9PLa4Q1I |
|
19-Jul-2022 |
09:51:24 |
GBp |
150 |
136.05 |
XLON |
x8K9PLa4Q1K |
|
19-Jul-2022 |
09:51:24 |
GBp |
40 |
136.05 |
XLON |
x8K9PLa4Q1M |
|
19-Jul-2022 |
09:49:37 |
GBp |
263 |
136.00 |
XLON |
x8K9PLa4Ra8 |
|
19-Jul-2022 |
09:49:37 |
GBp |
338 |
136.05 |
XLON |
x8K9PLa4RaE |
|
19-Jul-2022 |
09:49:37 |
GBp |
104 |
136.15 |
XLON |
x8K9PLa4RaL |
|
19-Jul-2022 |
09:49:37 |
GBp |
900 |
136.15 |
XLON |
x8K9PLa4RaN |
|
19-Jul-2022 |
09:49:37 |
GBp |
606 |
136.10 |
XLON |
x8K9PLa4RaP |
|
19-Jul-2022 |
09:49:37 |
GBp |
900 |
136.05 |
XLON |
x8K9PLa4RaR |
|
19-Jul-2022 |
09:49:37 |
GBp |
338 |
136.15 |
XLON |
x8K9PLa4RaU |
|
19-Jul-2022 |
09:43:29 |
GBp |
2,313 |
136.30 |
XLON |
x8K9PLa4O6a |
|
19-Jul-2022 |
09:43:29 |
GBp |
4,000 |
136.30 |
XLON |
x8K9PLa4O6c |
|
19-Jul-2022 |
09:43:29 |
GBp |
900 |
136.30 |
XLON |
x8K9PLa4O6e |
|
19-Jul-2022 |
09:43:29 |
GBp |
466 |
136.20 |
XLON |
x8K9PLa4O6W |
|
19-Jul-2022 |
09:43:29 |
GBp |
338 |
136.30 |
XLON |
x8K9PLa4O6w |
|
19-Jul-2022 |
09:43:29 |
GBp |
123 |
136.20 |
XLON |
x8K9PLa4O7Q |
|
19-Jul-2022 |
09:43:29 |
GBp |
45 |
136.20 |
XLON |
x8K9PLa4O7U |
|
19-Jul-2022 |
09:42:31 |
GBp |
358 |
136.35 |
XLON |
x8K9PLa4OLF |
|
19-Jul-2022 |
09:37:50 |
GBp |
36 |
136.30 |
XLON |
x8K9PLa4PIE |
|
19-Jul-2022 |
09:37:50 |
GBp |
355 |
136.35 |
XLON |
x8K9PLa4PIN |
|
19-Jul-2022 |
09:35:08 |
GBp |
742 |
136.35 |
XLON |
x8K9PLa462h |
|
19-Jul-2022 |
09:35:08 |
GBp |
540 |
136.40 |
XLON |
x8K9PLa462n |
|
19-Jul-2022 |
09:35:08 |
GBp |
360 |
136.40 |
XLON |
x8K9PLa462q |
|
19-Jul-2022 |
09:35:08 |
GBp |
158 |
136.35 |
XLON |
x8K9PLa462W |
|
19-Jul-2022 |
09:35:08 |
GBp |
81 |
136.35 |
XLON |
x8K9PLa463@ |
|
19-Jul-2022 |
09:35:08 |
GBp |
984 |
136.35 |
XLON |
x8K9PLa4630 |
|
19-Jul-2022 |
09:35:08 |
GBp |
900 |
136.35 |
XLON |
x8K9PLa4632 |
|
19-Jul-2022 |
09:35:08 |
GBp |
435 |
136.35 |
XLON |
x8K9PLa463D |
|
19-Jul-2022 |
09:35:08 |
GBp |
143 |
136.35 |
XLON |
x8K9PLa463F |
|
19-Jul-2022 |
09:35:08 |
GBp |
266 |
136.35 |
XLON |
x8K9PLa463S |
|
19-Jul-2022 |
09:35:08 |
GBp |
463 |
136.35 |
XLON |
x8K9PLa463s |
|
19-Jul-2022 |
09:35:08 |
GBp |
215 |
136.35 |
XLON |
x8K9PLa463U |
|
19-Jul-2022 |
09:30:49 |
GBp |
21 |
136.30 |
XLON |
x8K9PLa470k |
|
19-Jul-2022 |
09:30:49 |
GBp |
160 |
136.30 |
XLON |
x8K9PLa470p |
|
19-Jul-2022 |
09:30:49 |
GBp |
155 |
136.30 |
XLON |
x8K9PLa470q |
|
19-Jul-2022 |
09:30:47 |
GBp |
27 |
136.30 |
XLON |
x8K9PLa470I |
|
19-Jul-2022 |
09:29:38 |
GBp |
172 |
136.30 |
XLON |
x8K9PLa47Ja |
|
19-Jul-2022 |
09:29:38 |
GBp |
184 |
136.30 |
XLON |
x8K9PLa47Jc |
|
19-Jul-2022 |
09:29:38 |
GBp |
356 |
136.35 |
XLON |
x8K9PLa47Jk |
|
19-Jul-2022 |
09:29:32 |
GBp |
959 |
136.50 |
XLON |
x8K9PLa47I4 |
|
19-Jul-2022 |
09:29:32 |
GBp |
1,130 |
136.50 |
XLON |
x8K9PLa47I6 |
|
19-Jul-2022 |
09:29:32 |
GBp |
7 |
136.50 |
XLON |
x8K9PLa47I8 |
|
19-Jul-2022 |
09:29:21 |
GBp |
100 |
136.50 |
XLON |
x8K9PLa47Pb |
|
19-Jul-2022 |
09:29:21 |
GBp |
659 |
136.50 |
XLON |
x8K9PLa47PZ |
|
19-Jul-2022 |
09:28:57 |
GBp |
20 |
136.25 |
XLON |
x8K9PLa44aS |
|
19-Jul-2022 |
09:28:57 |
GBp |
338 |
136.25 |
XLON |
x8K9PLa44d6 |
|
19-Jul-2022 |
09:28:57 |
GBp |
105 |
136.25 |
XLON |
x8K9PLa44dc |
|
19-Jul-2022 |
09:28:57 |
GBp |
110 |
136.25 |
XLON |
x8K9PLa44de |
|
19-Jul-2022 |
09:28:57 |
GBp |
30 |
136.25 |
XLON |
x8K9PLa44dg |
|
19-Jul-2022 |
09:28:57 |
GBp |
360 |
136.30 |
XLON |
x8K9PLa44dH |
|
19-Jul-2022 |
09:28:13 |
GBp |
360 |
136.40 |
XLON |
x8K9PLa44h0 |
|
19-Jul-2022 |
09:28:13 |
GBp |
359 |
136.45 |
XLON |
x8K9PLa44h6 |
|
19-Jul-2022 |
09:26:45 |
GBp |
360 |
136.50 |
XLON |
x8K9PLa44Dn |
|
19-Jul-2022 |
09:26:45 |
GBp |
358 |
136.50 |
XLON |
x8K9PLa44Dq |
|
19-Jul-2022 |
09:24:26 |
GBp |
219 |
136.60 |
XLON |
x8K9PLa45r3 |
|
19-Jul-2022 |
09:23:21 |
GBp |
358 |
136.45 |
XLON |
x8K9PLa4538 |
|
19-Jul-2022 |
09:23:21 |
GBp |
21 |
136.45 |
XLON |
x8K9PLa453p |
|
19-Jul-2022 |
09:23:21 |
GBp |
79 |
136.45 |
XLON |
x8K9PLa453r |
|
19-Jul-2022 |
09:23:21 |
GBp |
22 |
136.45 |
XLON |
x8K9PLa453t |
|
19-Jul-2022 |
09:22:53 |
GBp |
571 |
136.55 |
XLON |
x8K9PLa45Br |
|
19-Jul-2022 |
09:22:17 |
GBp |
430 |
136.55 |
XLON |
x8K9PLa45UX |
|
19-Jul-2022 |
09:22:17 |
GBp |
143 |
136.55 |
XLON |
x8K9PLa45UZ |
|
19-Jul-2022 |
09:22:17 |
GBp |
478 |
136.55 |
XLON |
x8K9PLa45VV |
|
19-Jul-2022 |
09:19:21 |
GBp |
364 |
136.40 |
XLON |
x8K9PLa42EI |
|
19-Jul-2022 |
09:19:21 |
GBp |
900 |
136.40 |
XLON |
x8K9PLa42EK |
|
19-Jul-2022 |
09:19:21 |
GBp |
359 |
136.30 |
XLON |
x8K9PLa42ER |
|
19-Jul-2022 |
09:19:18 |
GBp |
359 |
136.40 |
XLON |
x8K9PLa429l |
|
19-Jul-2022 |
09:19:18 |
GBp |
359 |
136.45 |
XLON |
x8K9PLa429r |
|
19-Jul-2022 |
09:19:18 |
GBp |
360 |
136.50 |
XLON |
x8K9PLa429z |
|
19-Jul-2022 |
09:19:11 |
GBp |
43 |
136.50 |
XLON |
x8K9PLa4287 |
|
19-Jul-2022 |
09:19:11 |
GBp |
21 |
136.50 |
XLON |
x8K9PLa4289 |
|
19-Jul-2022 |
09:19:10 |
GBp |
358 |
136.55 |
XLON |
x8K9PLa428F |
|
19-Jul-2022 |
09:16:48 |
GBp |
1,347 |
136.60 |
XLON |
x8K9PLa43pI |
|
19-Jul-2022 |
09:16:43 |
GBp |
737 |
136.50 |
XLON |
x8K9PLa43z9 |
|
19-Jul-2022 |
09:16:33 |
GBp |
290 |
136.45 |
XLON |
x8K9PLa43@G |
|
19-Jul-2022 |
09:16:33 |
GBp |
68 |
136.45 |
XLON |
x8K9PLa43@I |
|
19-Jul-2022 |
09:10:23 |
GBp |
356 |
136.25 |
XLON |
x8K9PLa41cz |
|
19-Jul-2022 |
09:10:23 |
GBp |
73 |
136.35 |
XLON |
x8K9PLa41dN |
|
19-Jul-2022 |
09:10:23 |
GBp |
40 |
136.35 |
XLON |
x8K9PLa41dP |
|
19-Jul-2022 |
09:10:23 |
GBp |
104 |
136.35 |
XLON |
x8K9PLa41dR |
|
19-Jul-2022 |
09:10:23 |
GBp |
50 |
136.35 |
XLON |
x8K9PLa41dT |
|
19-Jul-2022 |
09:10:23 |
GBp |
71 |
136.35 |
XLON |
x8K9PLa41dV |
|
19-Jul-2022 |
09:10:00 |
GBp |
356 |
136.30 |
XLON |
x8K9PLa41i7 |
|
19-Jul-2022 |
09:09:09 |
GBp |
988 |
136.35 |
XLON |
x8K9PLa41zG |
|
19-Jul-2022 |
09:09:09 |
GBp |
634 |
136.35 |
XLON |
x8K9PLa41zP |
|
19-Jul-2022 |
09:09:09 |
GBp |
336 |
136.35 |
XLON |
x8K9PLa41zR |
|
19-Jul-2022 |
09:09:09 |
GBp |
239 |
136.35 |
XLON |
x8K9PLa41zT |
|
19-Jul-2022 |
09:09:08 |
GBp |
338 |
136.30 |
XLON |
x8K9PLa41yn |
|
19-Jul-2022 |
09:09:05 |
GBp |
5 |
136.30 |
XLON |
x8K9PLa41$i |
|
19-Jul-2022 |
09:09:04 |
GBp |
20 |
136.30 |
XLON |
x8K9PLa41$8 |
|
19-Jul-2022 |
09:09:04 |
GBp |
181 |
136.30 |
XLON |
x8K9PLa41$A |
|
19-Jul-2022 |
09:09:04 |
GBp |
24 |
136.30 |
XLON |
x8K9PLa41$q |
|
19-Jul-2022 |
09:09:04 |
GBp |
28 |
136.30 |
XLON |
x8K9PLa41$s |
|
19-Jul-2022 |
09:09:03 |
GBp |
360 |
136.35 |
XLON |
x8K9PLa41$R |
|
19-Jul-2022 |
09:09:03 |
GBp |
101 |
136.30 |
XLON |
x8K9PLa41$L |
|
19-Jul-2022 |
09:09:02 |
GBp |
378 |
136.45 |
XLON |
x8K9PLa41@r |
|
19-Jul-2022 |
09:09:02 |
GBp |
900 |
136.45 |
XLON |
x8K9PLa41@t |
|
19-Jul-2022 |
09:06:34 |
GBp |
338 |
136.35 |
XLON |
x8K9PLa4Eiw |
|
19-Jul-2022 |
09:05:16 |
GBp |
716 |
136.00 |
XLON |
x8K9PLa4E6f |
|
19-Jul-2022 |
09:05:16 |
GBp |
724 |
136.00 |
XLON |
x8K9PLa4E7B |
|
19-Jul-2022 |
09:05:01 |
GBp |
360 |
136.00 |
XLON |
x8K9PLa4EDm |
|
19-Jul-2022 |
09:05:00 |
GBp |
359 |
136.05 |
XLON |
x8K9PLa4EDT |
|
19-Jul-2022 |
09:02:02 |
GBp |
143 |
135.85 |
XLON |
x8K9PLa4F22 |
|
19-Jul-2022 |
09:02:02 |
GBp |
177 |
135.85 |
XLON |
x8K9PLa4F24 |
|
19-Jul-2022 |
09:02:02 |
GBp |
723 |
135.85 |
XLON |
x8K9PLa4F2I |
|
19-Jul-2022 |
09:00:47 |
GBp |
243 |
135.50 |
XLON |
x8K9PLa4Cat |
|
19-Jul-2022 |
09:00:21 |
GBp |
51 |
135.40 |
XLON |
x8K9PLa4CkL |
|
19-Jul-2022 |
09:00:20 |
GBp |
142 |
135.45 |
XLON |
x8K9PLa4Ced |
|
19-Jul-2022 |
09:00:20 |
GBp |
409 |
135.45 |
XLON |
x8K9PLa4Cef |
|
19-Jul-2022 |
09:00:20 |
GBp |
359 |
135.45 |
XLON |
x8K9PLa4Cem |
|
19-Jul-2022 |
08:58:28 |
GBp |
119 |
135.45 |
XLON |
x8K9PLa4DcE |
|
19-Jul-2022 |
08:58:28 |
GBp |
47 |
135.45 |
XLON |
x8K9PLa4DcG |
|
19-Jul-2022 |
08:58:27 |
GBp |
361 |
135.50 |
XLON |
x8K9PLa4DcT |
|
19-Jul-2022 |
08:58:27 |
GBp |
67 |
135.50 |
XLON |
x8K9PLa4DcU |
|
19-Jul-2022 |
08:58:27 |
GBp |
44 |
135.50 |
XLON |
x8K9PLa4DXW |
|
19-Jul-2022 |
08:57:55 |
GBp |
729 |
135.55 |
XLON |
x8K9PLa4Dq1 |
|
19-Jul-2022 |
08:57:53 |
GBp |
359 |
135.50 |
XLON |
x8K9PLa4Dsd |
|
19-Jul-2022 |
08:57:53 |
GBp |
324 |
135.45 |
XLON |
x8K9PLa4DtT |
|
19-Jul-2022 |
08:57:53 |
GBp |
35 |
135.45 |
XLON |
x8K9PLa4DtV |
|
19-Jul-2022 |
08:55:30 |
GBp |
183 |
135.35 |
XLON |
x8K9PLa4Alg |
|
19-Jul-2022 |
08:54:38 |
GBp |
407 |
135.50 |
XLON |
x8K9PLa4A4$ |
|
19-Jul-2022 |
08:54:38 |
GBp |
257 |
135.50 |
XLON |
x8K9PLa4A49 |
|
19-Jul-2022 |
08:53:58 |
GBp |
338 |
135.55 |
XLON |
x8K9PLa4ALO |
|
19-Jul-2022 |
08:53:49 |
GBp |
440 |
135.55 |
XLON |
x8K9PLa4AGs |
|
19-Jul-2022 |
08:53:48 |
GBp |
511 |
135.55 |
XLON |
x8K9PLa4AGD |
|
19-Jul-2022 |
08:53:48 |
GBp |
485 |
135.55 |
XLON |
x8K9PLa4AGG |
|
19-Jul-2022 |
08:51:58 |
GBp |
21 |
135.55 |
XLON |
x8K9PLa4BF3 |
|
19-Jul-2022 |
08:51:58 |
GBp |
93 |
135.55 |
XLON |
x8K9PLa4BFD |
|
19-Jul-2022 |
08:51:58 |
GBp |
167 |
135.55 |
XLON |
x8K9PLa4BFF |
|
19-Jul-2022 |
08:51:57 |
GBp |
5 |
135.55 |
XLON |
x8K9PLa4BFH |
|
19-Jul-2022 |
08:51:52 |
GBp |
179 |
135.55 |
XLON |
x8K9PLa4B95 |
|
19-Jul-2022 |
08:51:52 |
GBp |
1,446 |
135.65 |
XLON |
x8K9PLa4B96 |
|
19-Jul-2022 |
08:49:18 |
GBp |
622 |
135.55 |
XLON |
x8K9PLa48DX |
|
19-Jul-2022 |
08:49:18 |
GBp |
502 |
135.55 |
XLON |
x8K9PLa48DZ |
|
19-Jul-2022 |
08:48:25 |
GBp |
398 |
135.55 |
XLON |
x8K9PLa48UR |
|
19-Jul-2022 |
08:47:22 |
GBp |
223 |
135.40 |
XLON |
x8K9PLa49@C |
|
19-Jul-2022 |
08:47:22 |
GBp |
143 |
135.35 |
XLON |
x8K9PLa49@E |
|
19-Jul-2022 |
08:47:22 |
GBp |
900 |
135.35 |
XLON |
x8K9PLa49@G |
|
19-Jul-2022 |
08:45:34 |
GBp |
326 |
135.35 |
XLON |
x8K9PLa5sr8 |
|
19-Jul-2022 |
08:45:34 |
GBp |
467 |
135.40 |
XLON |
x8K9PLa5srA |
|
19-Jul-2022 |
08:45:07 |
GBp |
370 |
135.45 |
XLON |
x8K9PLa5svc |
|
19-Jul-2022 |
08:44:07 |
GBp |
267 |
135.55 |
XLON |
x8K9PLa5sIN |
|
19-Jul-2022 |
08:44:06 |
GBp |
567 |
135.65 |
XLON |
x8K9PLa5sSf |
|
19-Jul-2022 |
08:44:06 |
GBp |
269 |
135.65 |
XLON |
x8K9PLa5sSn |
|
19-Jul-2022 |
08:44:06 |
GBp |
91 |
135.60 |
XLON |
x8K9PLa5sT3 |
|
19-Jul-2022 |
08:44:06 |
GBp |
54 |
135.60 |
XLON |
x8K9PLa5sT5 |
|
19-Jul-2022 |
08:44:06 |
GBp |
24 |
135.60 |
XLON |
x8K9PLa5sT7 |
|
19-Jul-2022 |
08:44:06 |
GBp |
194 |
135.60 |
XLON |
x8K9PLa5sTL |
|
19-Jul-2022 |
08:44:06 |
GBp |
21 |
135.60 |
XLON |
x8K9PLa5sTy |
|
19-Jul-2022 |
08:43:40 |
GBp |
338 |
135.65 |
XLON |
x8K9PLa5tXi |
|
19-Jul-2022 |
08:43:35 |
GBp |
109 |
135.65 |
XLON |
x8K9PLa5tYt |
|
19-Jul-2022 |
08:43:35 |
GBp |
119 |
135.65 |
XLON |
x8K9PLa5tYv |
|
19-Jul-2022 |
08:43:30 |
GBp |
174 |
135.75 |
XLON |
x8K9PLa5tl$ |
|
19-Jul-2022 |
08:43:30 |
GBp |
726 |
135.75 |
XLON |
x8K9PLa5tl5 |
|
19-Jul-2022 |
08:43:30 |
GBp |
258 |
135.70 |
XLON |
x8K9PLa5tl8 |
|
19-Jul-2022 |
08:43:30 |
GBp |
104 |
135.70 |
XLON |
x8K9PLa5tlA |
|
19-Jul-2022 |
08:43:30 |
GBp |
743 |
135.75 |
XLON |
x8K9PLa5tlh |
|
19-Jul-2022 |
08:43:30 |
GBp |
519 |
135.75 |
XLON |
x8K9PLa5tlz |
|
19-Jul-2022 |
08:42:47 |
GBp |
1,918 |
135.60 |
XLON |
x8K9PLa5t7@ |
|
19-Jul-2022 |
08:42:47 |
GBp |
363 |
135.60 |
XLON |
x8K9PLa5t78 |
|
19-Jul-2022 |
08:37:46 |
GBp |
502 |
135.55 |
XLON |
x8K9PLa5r9H |
|
19-Jul-2022 |
08:37:14 |
GBp |
519 |
135.20 |
XLON |
x8K9PLa5rRg |
|
19-Jul-2022 |
08:36:47 |
GBp |
614 |
135.40 |
XLON |
x8K9PLa5orl |
|
19-Jul-2022 |
08:36:47 |
GBp |
186 |
135.40 |
XLON |
x8K9PLa5orn |
|
19-Jul-2022 |
08:36:46 |
GBp |
714 |
135.40 |
XLON |
x8K9PLa5oru |
|
19-Jul-2022 |
08:36:46 |
GBp |
363 |
135.30 |
XLON |
x8K9PLa5or$ |
|
19-Jul-2022 |
08:33:58 |
GBp |
177 |
135.75 |
XLON |
x8K9PLa5pVl |
|
19-Jul-2022 |
08:33:58 |
GBp |
831 |
135.75 |
XLON |
x8K9PLa5pVn |
|
19-Jul-2022 |
08:33:58 |
GBp |
362 |
135.65 |
XLON |
x8K9PLa5pVt |
|
19-Jul-2022 |
08:32:16 |
GBp |
337 |
135.50 |
XLON |
x8K9PLa5mJ6 |
|
19-Jul-2022 |
08:32:16 |
GBp |
378 |
135.50 |
XLON |
x8K9PLa5mJP |
|
19-Jul-2022 |
08:31:54 |
GBp |
339 |
135.70 |
XLON |
x8K9PLa5ncg |
|
19-Jul-2022 |
08:31:54 |
GBp |
900 |
135.65 |
XLON |
x8K9PLa5nci |
|
19-Jul-2022 |
08:30:05 |
GBp |
566 |
135.80 |
XLON |
x8K9PLa5@p5 |
|
19-Jul-2022 |
08:30:05 |
GBp |
321 |
135.80 |
XLON |
x8K9PLa5@pe |
|
19-Jul-2022 |
08:30:05 |
GBp |
158 |
135.80 |
XLON |
x8K9PLa5@pg |
|
19-Jul-2022 |
08:28:42 |
GBp |
299 |
135.90 |
XLON |
x8K9PLa5$0L |
|
19-Jul-2022 |
08:28:42 |
GBp |
298 |
135.85 |
XLON |
x8K9PLa5$3Z |
|
19-Jul-2022 |
08:28:42 |
GBp |
466 |
135.95 |
XLON |
x8K9PLa5$9e |
|
19-Jul-2022 |
08:28:42 |
GBp |
197 |
135.90 |
XLON |
x8K9PLa5$Eb |
|
19-Jul-2022 |
08:28:42 |
GBp |
127 |
135.90 |
XLON |
x8K9PLa5$Ei |
|
19-Jul-2022 |
08:28:00 |
GBp |
449 |
135.95 |
XLON |
x8K9PLa5ydb |
|
19-Jul-2022 |
08:28:00 |
GBp |
444 |
136.10 |
XLON |
x8K9PLa5ydg |
|
19-Jul-2022 |
08:26:39 |
GBp |
81 |
136.05 |
XLON |
x8K9PLa5zyc |
|
19-Jul-2022 |
08:26:24 |
GBp |
436 |
135.85 |
XLON |
x8K9PLa5z9Y |
|
19-Jul-2022 |
08:26:23 |
GBp |
363 |
135.90 |
XLON |
x8K9PLa5z9o |
|
19-Jul-2022 |
08:26:16 |
GBp |
717 |
136.05 |
XLON |
x8K9PLa5zGk |
|
19-Jul-2022 |
08:26:15 |
GBp |
716 |
136.05 |
XLON |
x8K9PLa5zTv |
|
19-Jul-2022 |
08:26:13 |
GBp |
739 |
136.05 |
XLON |
x8K9PLa5zSH |
|
19-Jul-2022 |
08:26:10 |
GBp |
365 |
136.00 |
XLON |
x8K9PLa5zV6 |
|
19-Jul-2022 |
08:24:44 |
GBp |
364 |
135.45 |
XLON |
x8K9PLa5xsS |
|
19-Jul-2022 |
08:22:25 |
GBp |
338 |
135.55 |
XLON |
x8K9PLa5uOh |
|
19-Jul-2022 |
08:21:37 |
GBp |
364 |
135.60 |
XLON |
x8K9PLa5v7U |
|
19-Jul-2022 |
08:21:12 |
GBp |
1,512 |
135.70 |
XLON |
x8K9PLa5vIA |
|
19-Jul-2022 |
08:21:12 |
GBp |
274 |
135.70 |
XLON |
x8K9PLa5vIk |
|
19-Jul-2022 |
08:21:12 |
GBp |
338 |
135.70 |
XLON |
x8K9PLa5vIL |
|
19-Jul-2022 |
08:20:16 |
GBp |
364 |
135.75 |
XLON |
x8K9PLa5c1J |
|
19-Jul-2022 |
08:19:52 |
GBp |
364 |
135.80 |
XLON |
x8K9PLa5cVE |
|
19-Jul-2022 |
08:18:22 |
GBp |
364 |
135.70 |
XLON |
x8K9PLa5ab4 |
|
19-Jul-2022 |
08:17:21 |
GBp |
610 |
135.30 |
XLON |
x8K9PLa5a5b |
|
19-Jul-2022 |
08:16:46 |
GBp |
551 |
135.45 |
XLON |
x8K9PLa5aMz |
|
19-Jul-2022 |
08:16:30 |
GBp |
571 |
135.45 |
XLON |
x8K9PLa5aT@ |
|
19-Jul-2022 |
08:16:30 |
GBp |
578 |
135.45 |
XLON |
x8K9PLa5aTf |
|
19-Jul-2022 |
08:16:28 |
GBp |
576 |
135.45 |
XLON |
x8K9PLa5aSa |
|
19-Jul-2022 |
08:16:27 |
GBp |
566 |
135.45 |
XLON |
x8K9PLa5aSi |
|
19-Jul-2022 |
08:16:27 |
GBp |
725 |
135.45 |
XLON |
x8K9PLa5aSz |
|
19-Jul-2022 |
08:16:27 |
GBp |
367 |
135.35 |
XLON |
x8K9PLa5aS0 |
|
19-Jul-2022 |
08:16:19 |
GBp |
367 |
135.45 |
XLON |
x8K9PLa5aOw |
|
19-Jul-2022 |
08:15:39 |
GBp |
367 |
135.45 |
XLON |
x8K9PLa5beV |
|
19-Jul-2022 |
08:15:39 |
GBp |
267 |
135.45 |
XLON |
x8K9PLa5bhc |
|
19-Jul-2022 |
08:15:39 |
GBp |
100 |
135.45 |
XLON |
x8K9PLa5bhe |
|
19-Jul-2022 |
08:15:15 |
GBp |
369 |
135.25 |
XLON |
x8K9PLa5bp6 |
|
19-Jul-2022 |
08:15:15 |
GBp |
725 |
135.40 |
XLON |
x8K9PLa5bp8 |
|
19-Jul-2022 |
08:15:15 |
GBp |
739 |
135.40 |
XLON |
x8K9PLa5bpx |
|
19-Jul-2022 |
08:15:04 |
GBp |
725 |
135.40 |
XLON |
x8K9PLa5bvC |
|
19-Jul-2022 |
08:15:04 |
GBp |
338 |
135.35 |
XLON |
x8K9PLa5bvJ |
|
19-Jul-2022 |
08:13:38 |
GBp |
369 |
135.45 |
XLON |
x8K9PLa5YkT |
|
19-Jul-2022 |
08:12:51 |
GBp |
739 |
135.50 |
XLON |
x8K9PLa5YFl |
|
19-Jul-2022 |
08:12:42 |
GBp |
338 |
135.50 |
XLON |
x8K9PLa5YAZ |
|
19-Jul-2022 |
08:12:39 |
GBp |
338 |
135.55 |
XLON |
x8K9PLa5YAN |
|
19-Jul-2022 |
08:12:37 |
GBp |
327 |
135.70 |
XLON |
x8K9PLa5YLs |
|
19-Jul-2022 |
08:12:37 |
GBp |
510 |
135.70 |
XLON |
x8K9PLa5YLq |
|
19-Jul-2022 |
08:12:36 |
GBp |
371 |
135.65 |
XLON |
x8K9PLa5YLR |
|
19-Jul-2022 |
08:12:36 |
GBp |
573 |
135.70 |
XLON |
x8K9PLa5YLI |
|
19-Jul-2022 |
08:10:59 |
GBp |
371 |
135.70 |
XLON |
x8K9PLa5Z3F |
|
19-Jul-2022 |
08:10:47 |
GBp |
709 |
135.80 |
XLON |
x8K9PLa5Z8o |
|
19-Jul-2022 |
08:10:14 |
GBp |
372 |
135.80 |
XLON |
x8K9PLa5ZPI |
|
19-Jul-2022 |
08:10:14 |
GBp |
372 |
135.75 |
XLON |
x8K9PLa5ZPM |
|
19-Jul-2022 |
08:09:18 |
GBp |
115 |
135.75 |
XLON |
x8K9PLa5Wnl |
|
19-Jul-2022 |
08:09:18 |
GBp |
256 |
135.75 |
XLON |
x8K9PLa5Wnn |
|
19-Jul-2022 |
08:05:12 |
GBp |
552 |
135.30 |
XLON |
x8K9PLa5kNu |
|
19-Jul-2022 |
08:04:29 |
GBp |
208 |
135.30 |
XLON |
x8K9PLa5lh@ |
|
19-Jul-2022 |
08:04:29 |
GBp |
130 |
135.30 |
XLON |
x8K9PLa5lh0 |
|
19-Jul-2022 |
08:04:29 |
GBp |
827 |
135.30 |
XLON |
x8K9PLa5lhr |
|
19-Jul-2022 |
08:04:29 |
GBp |
370 |
135.25 |
XLON |
x8K9PLa5lhx |
|
19-Jul-2022 |
08:03:49 |
GBp |
369 |
134.85 |
XLON |
x8K9PLa5lNt |
|
19-Jul-2022 |
08:01:30 |
GBp |
564 |
134.65 |
XLON |
x8K9PLa5j0B |
|
19-Jul-2022 |
08:01:30 |
GBp |
1,288 |
134.70 |
XLON |
x8K9PLa5j0D |
|
19-Jul-2022 |
08:01:30 |
GBp |
340 |
134.55 |
XLON |
x8K9PLa5j0s |
|
19-Jul-2022 |
08:01:30 |
GBp |
564 |
134.60 |
XLON |
x8K9PLa5j0u |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
|
Number of CDIs |
Price Per CDI |
Trading venue |
Date of transaction |
Time of transaction |
|
0 |
n/a |
ASX |
n/a |
n/a |
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