Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
14 September
2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 13 September 2022 it had purchased a total of (a) 250,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 192,699 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 September 2022 |
250,000 |
0 |
0 |
192,699 |
|
Highest price paid (per ordinary share/CDI) on 13 September 2022 |
£1.5845 |
n/a |
n/a |
A$2.6700 |
|
Lowest price paid (per ordinary share/CDI) on 13 September 2022 |
£1.5450 |
n/a |
n/a |
A$2.6300 |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5636 |
n/a |
n/a |
A$2.6400 |
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 24,156,633 . As such, the Company has now bought back 24,599,332 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 1,418,376,844.
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 |
|
13-Sep-2022 |
16:19:22 |
GBp |
2,511 |
155.20 |
XLON |
x8K9I$e3Clc |
|
13-Sep-2022 |
16:15:10 |
GBp |
247 |
155.10 |
XLON |
x8K9I$e3B$0 |
|
13-Sep-2022 |
16:15:10 |
GBp |
494 |
155.15 |
XLON |
x8K9I$e3B$C |
|
13-Sep-2022 |
16:15:10 |
GBp |
457 |
155.10 |
XLON |
x8K9I$e3B$N |
|
13-Sep-2022 |
16:15:10 |
GBp |
487 |
155.10 |
XLON |
x8K9I$e3B$Q |
|
13-Sep-2022 |
16:12:25 |
GBp |
411 |
154.85 |
XLON |
x8K9I$e39uX |
|
13-Sep-2022 |
16:11:03 |
GBp |
446 |
155.00 |
XLON |
x8K9I$eys4q |
|
13-Sep-2022 |
16:10:46 |
GBp |
293 |
155.05 |
XLON |
x8K9I$eysL2 |
|
13-Sep-2022 |
16:10:06 |
GBp |
459 |
155.10 |
XLON |
x8K9I$eytk4 |
|
13-Sep-2022 |
16:10:06 |
GBp |
227 |
155.10 |
XLON |
x8K9I$eytk6 |
|
13-Sep-2022 |
16:10:06 |
GBp |
221 |
155.10 |
XLON |
x8K9I$eytk8 |
|
13-Sep-2022 |
16:09:08 |
GBp |
190 |
155.10 |
XLON |
x8K9I$eytO$ |
|
13-Sep-2022 |
16:09:08 |
GBp |
81 |
155.10 |
XLON |
x8K9I$eytO1 |
|
13-Sep-2022 |
16:09:08 |
GBp |
110 |
155.10 |
XLON |
x8K9I$eytOz |
|
13-Sep-2022 |
16:08:36 |
GBp |
6 |
155.10 |
XLON |
x8K9I$eyqy@ |
|
13-Sep-2022 |
16:08:36 |
GBp |
217 |
155.10 |
XLON |
x8K9I$eyqyy |
|
13-Sep-2022 |
16:08:36 |
GBp |
219 |
155.10 |
XLON |
x8K9I$eyqzM |
|
13-Sep-2022 |
16:08:35 |
GBp |
334 |
155.00 |
XLON |
x8K9I$eyqvI |
|
13-Sep-2022 |
16:06:47 |
GBp |
377 |
155.05 |
XLON |
x8K9I$eyrCn |
|
13-Sep-2022 |
16:06:14 |
GBp |
1,105 |
155.15 |
XLON |
x8K9I$eyoWb |
|
13-Sep-2022 |
16:06:14 |
GBp |
600 |
155.15 |
XLON |
x8K9I$eyoWd |
|
13-Sep-2022 |
16:06:14 |
GBp |
813 |
155.15 |
XLON |
x8K9I$eyoWf |
|
13-Sep-2022 |
16:06:14 |
GBp |
409 |
155.10 |
XLON |
x8K9I$eyoWi |
|
13-Sep-2022 |
16:06:08 |
GBp |
433 |
155.15 |
XLON |
x8K9I$eyokZ |
|
13-Sep-2022 |
16:06:08 |
GBp |
242 |
155.15 |
XLON |
x8K9I$eyole |
|
13-Sep-2022 |
16:06:08 |
GBp |
236 |
155.15 |
XLON |
x8K9I$eyolg |
|
13-Sep-2022 |
16:06:08 |
GBp |
423 |
155.15 |
XLON |
x8K9I$eyolK |
|
13-Sep-2022 |
16:06:08 |
GBp |
67 |
155.15 |
XLON |
x8K9I$eyolM |
|
13-Sep-2022 |
16:03:33 |
GBp |
6 |
155.05 |
XLON |
x8K9I$eymdC |
|
13-Sep-2022 |
16:02:53 |
GBp |
379 |
155.00 |
XLON |
x8K9I$eymwg |
|
13-Sep-2022 |
16:02:45 |
GBp |
281 |
155.00 |
XLON |
x8K9I$eym0@ |
|
13-Sep-2022 |
16:02:45 |
GBp |
101 |
155.00 |
XLON |
x8K9I$eym00 |
|
13-Sep-2022 |
16:01:14 |
GBp |
53 |
154.95 |
XLON |
x8K9I$eynC4 |
|
13-Sep-2022 |
16:01:14 |
GBp |
376 |
154.95 |
XLON |
x8K9I$eynC6 |
|
13-Sep-2022 |
16:00:18 |
GBp |
465 |
154.90 |
XLON |
x8K9I$ey@vD |
|
13-Sep-2022 |
16:00:00 |
GBp |
379 |
154.90 |
XLON |
x8K9I$ey@FR |
|
13-Sep-2022 |
15:59:47 |
GBp |
293 |
154.90 |
XLON |
x8K9I$ey@Jh |
|
13-Sep-2022 |
15:59:46 |
GBp |
300 |
154.90 |
XLON |
x8K9I$ey@It |
|
13-Sep-2022 |
15:59:41 |
GBp |
382 |
154.95 |
XLON |
x8K9I$ey@Vw |
|
13-Sep-2022 |
15:58:37 |
GBp |
374 |
155.00 |
XLON |
x8K9I$ey$Kl |
|
13-Sep-2022 |
15:58:15 |
GBp |
371 |
154.90 |
XLON |
x8K9I$ey$RI |
|
13-Sep-2022 |
15:58:15 |
GBp |
78 |
154.90 |
XLON |
x8K9I$ey$Rt |
|
13-Sep-2022 |
15:58:15 |
GBp |
300 |
154.90 |
XLON |
x8K9I$ey$Rv |
|
13-Sep-2022 |
15:57:21 |
GBp |
486 |
154.95 |
XLON |
x8K9I$eyyCG |
|
13-Sep-2022 |
15:55:36 |
GBp |
242 |
154.85 |
XLON |
x8K9I$eyzOG |
|
13-Sep-2022 |
15:54:23 |
GBp |
360 |
154.80 |
XLON |
x8K9I$eywVG |
|
13-Sep-2022 |
15:54:10 |
GBp |
243 |
154.85 |
XLON |
x8K9I$eyxXT |
|
13-Sep-2022 |
15:54:10 |
GBp |
194 |
154.85 |
XLON |
x8K9I$eyxXV |
|
13-Sep-2022 |
15:53:29 |
GBp |
477 |
154.90 |
XLON |
x8K9I$eyx8J |
|
13-Sep-2022 |
15:53:29 |
GBp |
518 |
154.85 |
XLON |
x8K9I$eyxBh |
|
13-Sep-2022 |
15:51:37 |
GBp |
464 |
154.90 |
XLON |
x8K9I$eyv@B |
|
13-Sep-2022 |
15:50:46 |
GBp |
107 |
154.95 |
XLON |
x8K9I$eycBv |
|
13-Sep-2022 |
15:50:46 |
GBp |
173 |
154.95 |
XLON |
x8K9I$eycBx |
|
13-Sep-2022 |
15:50:46 |
GBp |
544 |
154.95 |
XLON |
x8K9I$eycBz |
|
13-Sep-2022 |
15:49:59 |
GBp |
365 |
154.90 |
XLON |
x8K9I$eydPH |
|
13-Sep-2022 |
15:49:13 |
GBp |
451 |
154.90 |
XLON |
x8K9I$eya2Y |
|
13-Sep-2022 |
15:49:08 |
GBp |
86 |
154.90 |
XLON |
x8K9I$eyaFO |
|
13-Sep-2022 |
15:49:08 |
GBp |
263 |
154.90 |
XLON |
x8K9I$eyaFQ |
|
13-Sep-2022 |
15:46:46 |
GBp |
447 |
154.95 |
XLON |
x8K9I$eyYma |
|
13-Sep-2022 |
15:46:20 |
GBp |
318 |
155.00 |
XLON |
x8K9I$eyY2Z |
|
13-Sep-2022 |
15:45:13 |
GBp |
230 |
155.15 |
XLON |
x8K9I$eyZmD |
|
13-Sep-2022 |
15:45:00 |
GBp |
333 |
155.20 |
XLON |
x8K9I$eyZ5U |
|
13-Sep-2022 |
15:44:13 |
GBp |
424 |
155.15 |
XLON |
x8K9I$eyWj4 |
|
13-Sep-2022 |
15:44:08 |
GBp |
6 |
155.15 |
XLON |
x8K9I$eyWhh |
|
13-Sep-2022 |
15:44:03 |
GBp |
213 |
155.15 |
XLON |
x8K9I$eyWrB |
|
13-Sep-2022 |
15:43:02 |
GBp |
301 |
155.10 |
XLON |
x8K9I$eyXYk |
|
13-Sep-2022 |
15:42:49 |
GBp |
441 |
155.10 |
XLON |
x8K9I$eyXqL |
|
13-Sep-2022 |
15:42:32 |
GBp |
417 |
155.10 |
XLON |
x8K9I$eyXwc |
|
13-Sep-2022 |
15:42:27 |
GBp |
421 |
155.10 |
XLON |
x8K9I$eyX16 |
|
13-Sep-2022 |
15:42:22 |
GBp |
319 |
155.10 |
XLON |
x8K9I$eyXDe |
|
13-Sep-2022 |
15:42:17 |
GBp |
21 |
155.10 |
XLON |
x8K9I$eyXEP |
|
13-Sep-2022 |
15:42:17 |
GBp |
209 |
155.10 |
XLON |
x8K9I$eyXER |
|
13-Sep-2022 |
15:42:07 |
GBp |
345 |
155.15 |
XLON |
x8K9I$eyXMB |
|
13-Sep-2022 |
15:42:02 |
GBp |
341 |
155.15 |
XLON |
x8K9I$eyXSY |
|
13-Sep-2022 |
15:42:02 |
GBp |
349 |
155.15 |
XLON |
x8K9I$eyXTj |
|
13-Sep-2022 |
15:42:02 |
GBp |
354 |
155.15 |
XLON |
x8K9I$eyXTy |
|
13-Sep-2022 |
15:39:10 |
GBp |
37 |
155.20 |
XLON |
x8K9I$eyioF |
|
13-Sep-2022 |
15:39:10 |
GBp |
300 |
155.20 |
XLON |
x8K9I$eyioH |
|
13-Sep-2022 |
15:38:12 |
GBp |
372 |
155.30 |
XLON |
x8K9I$eyjjT |
|
13-Sep-2022 |
15:37:46 |
GBp |
128 |
155.30 |
XLON |
x8K9I$eyjxx |
|
13-Sep-2022 |
15:37:46 |
GBp |
181 |
155.25 |
XLON |
x8K9I$eyjxz |
|
13-Sep-2022 |
15:37:45 |
GBp |
338 |
155.30 |
XLON |
x8K9I$eyj5R |
|
13-Sep-2022 |
15:37:44 |
GBp |
64 |
155.30 |
XLON |
x8K9I$eyj4g |
|
13-Sep-2022 |
15:37:44 |
GBp |
274 |
155.30 |
XLON |
x8K9I$eyj4i |
|
13-Sep-2022 |
15:36:42 |
GBp |
350 |
155.30 |
XLON |
x8K9I$eygok |
|
13-Sep-2022 |
15:35:38 |
GBp |
277 |
155.30 |
XLON |
x8K9I$eyheV |
|
13-Sep-2022 |
15:35:38 |
GBp |
136 |
155.30 |
XLON |
x8K9I$eyhhX |
|
13-Sep-2022 |
15:34:26 |
GBp |
139 |
155.45 |
XLON |
x8K9I$eyejD |
|
13-Sep-2022 |
15:34:26 |
GBp |
200 |
155.45 |
XLON |
x8K9I$eyejF |
|
13-Sep-2022 |
15:34:20 |
GBp |
480 |
155.50 |
XLON |
x8K9I$eyee0 |
|
13-Sep-2022 |
15:34:20 |
GBp |
500 |
155.50 |
XLON |
x8K9I$eyee2 |
|
13-Sep-2022 |
15:32:51 |
GBp |
364 |
155.40 |
XLON |
x8K9I$eyfzt |
|
13-Sep-2022 |
15:32:46 |
GBp |
411 |
155.45 |
XLON |
x8K9I$eyfuj |
|
13-Sep-2022 |
15:32:46 |
GBp |
247 |
155.45 |
XLON |
x8K9I$eyfuq |
|
13-Sep-2022 |
15:32:22 |
GBp |
474 |
155.50 |
XLON |
x8K9I$eyfKi |
|
13-Sep-2022 |
15:32:22 |
GBp |
186 |
155.50 |
XLON |
x8K9I$eyfLQ |
|
13-Sep-2022 |
15:32:22 |
GBp |
300 |
155.50 |
XLON |
x8K9I$eyfLS |
|
13-Sep-2022 |
15:32:22 |
GBp |
484 |
155.50 |
XLON |
x8K9I$eyfNv |
|
13-Sep-2022 |
15:32:20 |
GBp |
355 |
155.50 |
XLON |
x8K9I$eyfH1 |
|
13-Sep-2022 |
15:32:18 |
GBp |
58 |
155.55 |
XLON |
x8K9I$eyfIj |
|
13-Sep-2022 |
15:32:18 |
GBp |
300 |
155.55 |
XLON |
x8K9I$eyfIl |
|
13-Sep-2022 |
15:32:18 |
GBp |
362 |
155.55 |
XLON |
x8K9I$eyfIP |
|
13-Sep-2022 |
15:32:18 |
GBp |
296 |
155.55 |
XLON |
x8K9I$eyfTi |
|
13-Sep-2022 |
15:32:18 |
GBp |
56 |
155.55 |
XLON |
x8K9I$eyfTk |
|
13-Sep-2022 |
15:30:05 |
GBp |
352 |
155.60 |
XLON |
x8K9I$eyNvr |
|
13-Sep-2022 |
15:30:00 |
GBp |
267 |
155.60 |
XLON |
x8K9I$eyN6M |
|
13-Sep-2022 |
15:29:50 |
GBp |
215 |
155.60 |
XLON |
x8K9I$eyNCr |
|
13-Sep-2022 |
15:26:58 |
GBp |
489 |
155.60 |
XLON |
x8K9I$eyLC9 |
|
13-Sep-2022 |
15:26:10 |
GBp |
520 |
155.65 |
XLON |
x8K9I$eyIei |
|
13-Sep-2022 |
15:25:54 |
GBp |
436 |
155.70 |
XLON |
x8K9I$eyIv@ |
|
13-Sep-2022 |
15:25:09 |
GBp |
96 |
155.70 |
XLON |
x8K9I$eyISe |
|
13-Sep-2022 |
15:25:09 |
GBp |
201 |
155.70 |
XLON |
x8K9I$eyISg |
|
13-Sep-2022 |
15:25:05 |
GBp |
427 |
155.75 |
XLON |
x8K9I$eyIPJ |
|
13-Sep-2022 |
15:24:42 |
GBp |
293 |
155.80 |
XLON |
x8K9I$eyJhJ |
|
13-Sep-2022 |
15:24:39 |
GBp |
293 |
155.80 |
XLON |
x8K9I$eyJqH |
|
13-Sep-2022 |
15:24:33 |
GBp |
293 |
155.80 |
XLON |
x8K9I$eyJpG |
|
13-Sep-2022 |
15:23:26 |
GBp |
376 |
155.65 |
XLON |
x8K9I$eyGZL |
|
13-Sep-2022 |
15:22:01 |
GBp |
347 |
155.70 |
XLON |
x8K9I$eyHiK |
|
13-Sep-2022 |
15:21:49 |
GBp |
391 |
155.75 |
XLON |
x8K9I$eyHmm |
|
13-Sep-2022 |
15:20:50 |
GBp |
291 |
155.80 |
XLON |
x8K9I$eyHT1 |
|
13-Sep-2022 |
15:20:27 |
GBp |
626 |
155.75 |
XLON |
x8K9I$eyUlR |
|
13-Sep-2022 |
15:20:25 |
GBp |
495 |
155.85 |
XLON |
x8K9I$eyUgz |
|
13-Sep-2022 |
15:20:25 |
GBp |
482 |
155.85 |
XLON |
x8K9I$eyUhR |
|
13-Sep-2022 |
15:20:21 |
GBp |
178 |
155.85 |
XLON |
x8K9I$eyUtX |
|
13-Sep-2022 |
15:20:21 |
GBp |
300 |
155.85 |
XLON |
x8K9I$eyUtZ |
|
13-Sep-2022 |
15:20:20 |
GBp |
181 |
155.85 |
XLON |
x8K9I$eyUsl |
|
13-Sep-2022 |
15:20:20 |
GBp |
300 |
155.85 |
XLON |
x8K9I$eyUsn |
|
13-Sep-2022 |
15:19:22 |
GBp |
293 |
155.80 |
XLON |
x8K9I$eyVa6 |
|
13-Sep-2022 |
15:18:14 |
GBp |
85 |
155.55 |
XLON |
x8K9I$eyVO3 |
|
13-Sep-2022 |
15:17:28 |
GBp |
402 |
155.45 |
XLON |
x8K9I$eyS1J |
|
13-Sep-2022 |
15:16:29 |
GBp |
235 |
155.45 |
XLON |
x8K9I$eyThi |
|
13-Sep-2022 |
15:16:29 |
GBp |
220 |
155.45 |
XLON |
x8K9I$eyThk |
|
13-Sep-2022 |
15:16:18 |
GBp |
227 |
155.50 |
XLON |
x8K9I$eyTsC |
|
13-Sep-2022 |
15:16:18 |
GBp |
309 |
155.50 |
XLON |
x8K9I$eyTsV |
|
13-Sep-2022 |
15:15:02 |
GBp |
350 |
155.55 |
XLON |
x8K9I$eyQlA |
|
13-Sep-2022 |
15:15:02 |
GBp |
294 |
155.50 |
XLON |
x8K9I$eyQli |
|
13-Sep-2022 |
15:15:02 |
GBp |
379 |
155.55 |
XLON |
x8K9I$eyQlp |
|
13-Sep-2022 |
15:13:29 |
GBp |
191 |
155.60 |
XLON |
x8K9I$eyRsL |
|
13-Sep-2022 |
15:13:29 |
GBp |
131 |
155.60 |
XLON |
x8K9I$eyRsN |
|
13-Sep-2022 |
15:12:07 |
GBp |
286 |
155.55 |
XLON |
x8K9I$eyO$R |
|
13-Sep-2022 |
15:11:35 |
GBp |
283 |
155.60 |
XLON |
x8K9I$eyOJ@ |
|
13-Sep-2022 |
15:11:35 |
GBp |
293 |
155.60 |
XLON |
x8K9I$eyOJE |
|
13-Sep-2022 |
15:11:31 |
GBp |
404 |
155.60 |
XLON |
x8K9I$eyOSA |
|
13-Sep-2022 |
15:11:09 |
GBp |
44 |
155.70 |
XLON |
x8K9I$eyPqh |
|
13-Sep-2022 |
15:11:09 |
GBp |
202 |
155.70 |
XLON |
x8K9I$eyPqj |
|
13-Sep-2022 |
15:11:08 |
GBp |
500 |
155.65 |
XLON |
x8K9I$eyPst |
|
13-Sep-2022 |
15:10:07 |
GBp |
342 |
155.50 |
XLON |
x8K9I$ey6Wi |
|
13-Sep-2022 |
15:08:51 |
GBp |
310 |
155.55 |
XLON |
x8K9I$ey7ia |
|
13-Sep-2022 |
15:08:51 |
GBp |
48 |
155.55 |
XLON |
x8K9I$ey7lb |
|
13-Sep-2022 |
15:08:51 |
GBp |
219 |
155.55 |
XLON |
x8K9I$ey7lZ |
|
13-Sep-2022 |
15:08:32 |
GBp |
396 |
155.55 |
XLON |
x8K9I$ey7zm |
|
13-Sep-2022 |
15:08:16 |
GBp |
377 |
155.60 |
XLON |
x8K9I$ey71A |
|
13-Sep-2022 |
15:08:11 |
GBp |
77 |
155.60 |
XLON |
x8K9I$ey7DC |
|
13-Sep-2022 |
15:07:59 |
GBp |
373 |
155.60 |
XLON |
x8K9I$ey7IW |
|
13-Sep-2022 |
15:07:40 |
GBp |
500 |
155.65 |
XLON |
x8K9I$ey4j0 |
|
13-Sep-2022 |
15:07:40 |
GBp |
11 |
155.65 |
XLON |
x8K9I$ey4j8 |
|
13-Sep-2022 |
15:07:40 |
GBp |
4 |
155.65 |
XLON |
x8K9I$ey4jI |
|
13-Sep-2022 |
15:07:35 |
GBp |
230 |
155.65 |
XLON |
x8K9I$ey4kw |
|
13-Sep-2022 |
15:07:35 |
GBp |
3 |
155.65 |
XLON |
x8K9I$ey4ky |
|
13-Sep-2022 |
15:06:18 |
GBp |
389 |
155.50 |
XLON |
x8K9I$ey5gi |
|
13-Sep-2022 |
15:06:03 |
GBp |
248 |
155.50 |
XLON |
x8K9I$ey5uj |
|
13-Sep-2022 |
15:05:54 |
GBp |
340 |
155.50 |
XLON |
x8K9I$ey5Dj |
|
13-Sep-2022 |
15:05:54 |
GBp |
410 |
155.50 |
XLON |
x8K9I$ey5Dw |
|
13-Sep-2022 |
15:05:39 |
GBp |
424 |
155.50 |
XLON |
x8K9I$ey5HN |
|
13-Sep-2022 |
15:05:00 |
GBp |
311 |
155.35 |
XLON |
x8K9I$ey2ur |
|
13-Sep-2022 |
15:04:01 |
GBp |
523 |
155.45 |
XLON |
x8K9I$ey34d |
|
13-Sep-2022 |
15:03:59 |
GBp |
346 |
155.45 |
XLON |
x8K9I$ey3DN |
|
13-Sep-2022 |
15:03:59 |
GBp |
8 |
155.45 |
XLON |
x8K9I$ey3DP |
|
13-Sep-2022 |
15:03:40 |
GBp |
425 |
155.50 |
XLON |
x8K9I$ey3S1 |
|
13-Sep-2022 |
15:02:33 |
GBp |
354 |
155.60 |
XLON |
x8K9I$ey0S9 |
|
13-Sep-2022 |
15:02:26 |
GBp |
687 |
155.70 |
XLON |
x8K9I$ey0Q2 |
|
13-Sep-2022 |
15:02:26 |
GBp |
80 |
155.70 |
XLON |
x8K9I$ey0Q4 |
|
13-Sep-2022 |
15:02:26 |
GBp |
500 |
155.65 |
XLON |
x8K9I$ey0Q6 |
|
13-Sep-2022 |
15:00:29 |
GBp |
380 |
155.95 |
XLON |
x8K9I$eyERa |
|
13-Sep-2022 |
15:00:28 |
GBp |
425 |
155.95 |
XLON |
x8K9I$eyERl |
|
13-Sep-2022 |
15:00:28 |
GBp |
82 |
155.95 |
XLON |
x8K9I$eyERn |
|
13-Sep-2022 |
15:00:00 |
GBp |
293 |
155.95 |
XLON |
x8K9I$eyF@X |
|
13-Sep-2022 |
15:00:00 |
GBp |
293 |
155.95 |
XLON |
x8K9I$eyFvJ |
|
13-Sep-2022 |
14:59:47 |
GBp |
359 |
156.05 |
XLON |
x8K9I$eyFBz |
|
13-Sep-2022 |
14:59:42 |
GBp |
362 |
156.15 |
XLON |
x8K9I$eyFGd |
|
13-Sep-2022 |
14:59:42 |
GBp |
293 |
156.15 |
XLON |
x8K9I$eyFGW |
|
13-Sep-2022 |
14:59:21 |
GBp |
360 |
156.15 |
XLON |
x8K9I$eyCZY |
|
13-Sep-2022 |
14:56:26 |
GBp |
439 |
156.05 |
XLON |
x8K9I$eyAqZ |
|
13-Sep-2022 |
14:56:19 |
GBp |
489 |
156.10 |
XLON |
x8K9I$eyAp7 |
|
13-Sep-2022 |
14:55:14 |
GBp |
187 |
156.15 |
XLON |
x8K9I$eyBtt |
|
13-Sep-2022 |
14:55:13 |
GBp |
490 |
156.20 |
XLON |
x8K9I$eyBtU |
|
13-Sep-2022 |
14:55:13 |
GBp |
65 |
156.20 |
XLON |
x8K9I$eyBsW |
|
13-Sep-2022 |
14:55:13 |
GBp |
233 |
156.20 |
XLON |
x8K9I$eyBs4 |
|
13-Sep-2022 |
14:55:13 |
GBp |
126 |
156.20 |
XLON |
x8K9I$eyBs6 |
|
13-Sep-2022 |
14:55:13 |
GBp |
476 |
156.30 |
XLON |
x8K9I$eyBsq |
|
13-Sep-2022 |
14:54:45 |
GBp |
242 |
156.35 |
XLON |
x8K9I$eyB8$ |
|
13-Sep-2022 |
14:54:45 |
GBp |
118 |
156.35 |
XLON |
x8K9I$eyB81 |
|
13-Sep-2022 |
14:53:32 |
GBp |
367 |
156.40 |
XLON |
x8K9I$ey8Ab |
|
13-Sep-2022 |
14:53:32 |
GBp |
85 |
156.40 |
XLON |
x8K9I$ey8AZ |
|
13-Sep-2022 |
14:52:18 |
GBp |
449 |
156.25 |
XLON |
x8K9I$ey9M1 |
|
13-Sep-2022 |
14:52:15 |
GBp |
28 |
156.35 |
XLON |
x8K9I$ey9J$ |
|
13-Sep-2022 |
14:52:15 |
GBp |
472 |
156.35 |
XLON |
x8K9I$ey9JA |
|
13-Sep-2022 |
14:52:15 |
GBp |
371 |
156.30 |
XLON |
x8K9I$ey9JK |
|
13-Sep-2022 |
14:52:15 |
GBp |
226 |
156.35 |
XLON |
x8K9I$ey9Jt |
|
13-Sep-2022 |
14:52:15 |
GBp |
900 |
156.35 |
XLON |
x8K9I$ey9Jv |
|
13-Sep-2022 |
14:52:15 |
GBp |
695 |
156.35 |
XLON |
x8K9I$ey9Jx |
|
13-Sep-2022 |
14:52:15 |
GBp |
150 |
156.35 |
XLON |
x8K9I$ey9Jz |
|
13-Sep-2022 |
14:52:03 |
GBp |
567 |
156.30 |
XLON |
x8K9I$ey9Ou |
|
13-Sep-2022 |
14:52:03 |
GBp |
149 |
156.30 |
XLON |
x8K9I$ey9Ow |
|
13-Sep-2022 |
14:50:02 |
GBp |
517 |
155.80 |
XLON |
x8K9I$eztGX |
|
13-Sep-2022 |
14:47:05 |
GBp |
304 |
155.35 |
XLON |
x8K9I$ezoZ6 |
|
13-Sep-2022 |
14:46:55 |
GBp |
371 |
155.35 |
XLON |
x8K9I$ezogP |
|
13-Sep-2022 |
14:46:33 |
GBp |
364 |
155.40 |
XLON |
x8K9I$ezo3g |
|
13-Sep-2022 |
14:46:33 |
GBp |
387 |
155.45 |
XLON |
x8K9I$ezo3Z |
|
13-Sep-2022 |
14:46:33 |
GBp |
542 |
155.40 |
XLON |
x8K9I$ezo0Q |
|
13-Sep-2022 |
14:46:33 |
GBp |
96 |
155.45 |
XLON |
x8K9I$ezo3b |
|
13-Sep-2022 |
14:44:31 |
GBp |
293 |
155.45 |
XLON |
x8K9I$ezmzg |
|
13-Sep-2022 |
14:44:31 |
GBp |
47 |
155.45 |
XLON |
x8K9I$ezmzL |
|
13-Sep-2022 |
14:44:31 |
GBp |
415 |
155.45 |
XLON |
x8K9I$ezmzN |
|
13-Sep-2022 |
14:44:04 |
GBp |
78 |
155.50 |
XLON |
x8K9I$ezmGO |
|
13-Sep-2022 |
14:44:04 |
GBp |
580 |
155.50 |
XLON |
x8K9I$ezmGQ |
|
13-Sep-2022 |
14:44:04 |
GBp |
82 |
155.50 |
XLON |
x8K9I$ezmGS |
|
13-Sep-2022 |
14:44:04 |
GBp |
4 |
155.50 |
XLON |
x8K9I$ezmGU |
|
13-Sep-2022 |
14:43:36 |
GBp |
380 |
155.50 |
XLON |
x8K9I$eznoW |
|
13-Sep-2022 |
14:43:36 |
GBp |
5 |
155.50 |
XLON |
x8K9I$eznoY |
|
13-Sep-2022 |
14:43:26 |
GBp |
409 |
155.50 |
XLON |
x8K9I$ezn5@ |
|
13-Sep-2022 |
14:43:16 |
GBp |
27 |
155.50 |
XLON |
x8K9I$eznC5 |
|
13-Sep-2022 |
14:43:16 |
GBp |
466 |
155.50 |
XLON |
x8K9I$eznC7 |
|
13-Sep-2022 |
14:43:16 |
GBp |
16 |
155.50 |
XLON |
x8K9I$eznC9 |
|
13-Sep-2022 |
14:43:16 |
GBp |
299 |
155.50 |
XLON |
x8K9I$eznCx |
|
13-Sep-2022 |
14:43:03 |
GBp |
385 |
155.50 |
XLON |
x8K9I$eznHL |
|
13-Sep-2022 |
14:42:57 |
GBp |
552 |
155.50 |
XLON |
x8K9I$eznUd |
|
13-Sep-2022 |
14:42:42 |
GBp |
490 |
155.50 |
XLON |
x8K9I$ez@Yq |
|
13-Sep-2022 |
14:42:24 |
GBp |
233 |
155.50 |
XLON |
x8K9I$ez@mN |
|
13-Sep-2022 |
14:42:24 |
GBp |
10 |
155.50 |
XLON |
x8K9I$ez@mP |
|
13-Sep-2022 |
14:42:17 |
GBp |
254 |
155.50 |
XLON |
x8K9I$ez@wi |
|
13-Sep-2022 |
14:42:17 |
GBp |
300 |
155.50 |
XLON |
x8K9I$ez@wk |
|
13-Sep-2022 |
14:42:17 |
GBp |
550 |
155.50 |
XLON |
x8K9I$ez@wy |
|
13-Sep-2022 |
14:41:23 |
GBp |
293 |
155.30 |
XLON |
x8K9I$ez$rA |
|
13-Sep-2022 |
14:39:43 |
GBp |
90 |
155.25 |
XLON |
x8K9I$ezy8S |
|
13-Sep-2022 |
14:39:43 |
GBp |
282 |
155.25 |
XLON |
x8K9I$ezy8U |
|
13-Sep-2022 |
14:38:41 |
GBp |
109 |
155.10 |
XLON |
x8K9I$ezzFa |
|
13-Sep-2022 |
14:37:30 |
GBp |
491 |
155.15 |
XLON |
x8K9I$ezwwn |
|
13-Sep-2022 |
14:35:51 |
GBp |
483 |
155.05 |
XLON |
x8K9I$ezucZ |
|
13-Sep-2022 |
14:35:51 |
GBp |
321 |
155.05 |
XLON |
x8K9I$ezudQ |
|
13-Sep-2022 |
14:35:28 |
GBp |
422 |
155.10 |
XLON |
x8K9I$ezun8 |
|
13-Sep-2022 |
14:34:34 |
GBp |
295 |
155.30 |
XLON |
x8K9I$ezvYG |
|
13-Sep-2022 |
14:34:33 |
GBp |
55 |
155.30 |
XLON |
x8K9I$ezvjF |
|
13-Sep-2022 |
14:34:33 |
GBp |
76 |
155.30 |
XLON |
x8K9I$ezvjH |
|
13-Sep-2022 |
14:34:32 |
GBp |
198 |
155.35 |
XLON |
x8K9I$ezvlW |
|
13-Sep-2022 |
14:34:32 |
GBp |
239 |
155.35 |
XLON |
x8K9I$ezvlY |
|
13-Sep-2022 |
14:34:27 |
GBp |
46 |
155.40 |
XLON |
x8K9I$ezvq@ |
|
13-Sep-2022 |
14:34:27 |
GBp |
454 |
155.40 |
XLON |
x8K9I$ezvqA |
|
13-Sep-2022 |
14:34:27 |
GBp |
77 |
155.40 |
XLON |
x8K9I$ezvqC |
|
13-Sep-2022 |
14:34:27 |
GBp |
374 |
155.35 |
XLON |
x8K9I$ezvqI |
|
13-Sep-2022 |
14:34:27 |
GBp |
149 |
155.40 |
XLON |
x8K9I$ezvqw |
|
13-Sep-2022 |
14:34:27 |
GBp |
260 |
155.40 |
XLON |
x8K9I$ezvqy |
|
13-Sep-2022 |
14:34:22 |
GBp |
500 |
155.40 |
XLON |
x8K9I$ezvoV |
|
13-Sep-2022 |
14:34:22 |
GBp |
77 |
155.40 |
XLON |
x8K9I$ezvzX |
|
13-Sep-2022 |
14:34:01 |
GBp |
379 |
155.35 |
XLON |
x8K9I$ezvEe |
|
13-Sep-2022 |
14:34:01 |
GBp |
19 |
155.40 |
XLON |
x8K9I$ezvFA |
|
13-Sep-2022 |
14:34:01 |
GBp |
481 |
155.40 |
XLON |
x8K9I$ezvFQ |
|
13-Sep-2022 |
14:34:01 |
GBp |
14 |
155.40 |
XLON |
x8K9I$ezvFS |
|
13-Sep-2022 |
14:33:38 |
GBp |
500 |
155.35 |
XLON |
x8K9I$ezcZ4 |
|
13-Sep-2022 |
14:33:38 |
GBp |
551 |
155.35 |
XLON |
x8K9I$ezcZJ |
|
13-Sep-2022 |
14:30:04 |
GBp |
309 |
154.75 |
XLON |
x8K9I$ezbD$ |
|
13-Sep-2022 |
14:30:04 |
GBp |
293 |
154.75 |
XLON |
x8K9I$ezbDu |
|
13-Sep-2022 |
14:30:03 |
GBp |
82 |
154.80 |
XLON |
x8K9I$ezbF1 |
|
13-Sep-2022 |
14:30:03 |
GBp |
300 |
154.80 |
XLON |
x8K9I$ezbF3 |
|
13-Sep-2022 |
14:30:03 |
GBp |
379 |
154.80 |
XLON |
x8K9I$ezbFh |
|
13-Sep-2022 |
14:30:03 |
GBp |
381 |
154.80 |
XLON |
x8K9I$ezbFv |
|
13-Sep-2022 |
14:30:03 |
GBp |
377 |
154.80 |
XLON |
x8K9I$ezbC2 |
|
13-Sep-2022 |
14:30:03 |
GBp |
239 |
154.80 |
XLON |
x8K9I$ezbCe |
|
13-Sep-2022 |
14:30:03 |
GBp |
54 |
154.80 |
XLON |
x8K9I$ezbCg |
|
13-Sep-2022 |
14:29:54 |
GBp |
379 |
154.85 |
XLON |
x8K9I$ezbOc |
|
13-Sep-2022 |
14:26:21 |
GBp |
271 |
154.70 |
XLON |
x8K9I$ezWca |
|
13-Sep-2022 |
14:26:21 |
GBp |
103 |
154.70 |
XLON |
x8K9I$ezWcY |
|
13-Sep-2022 |
14:26:21 |
GBp |
373 |
154.65 |
XLON |
x8K9I$ezWdH |
|
13-Sep-2022 |
14:26:21 |
GBp |
375 |
154.70 |
XLON |
x8K9I$ezWdV |
|
13-Sep-2022 |
14:24:45 |
GBp |
373 |
154.75 |
XLON |
x8K9I$ezXhO |
|
13-Sep-2022 |
14:23:30 |
GBp |
370 |
154.80 |
XLON |
x8K9I$ezXSL |
|
13-Sep-2022 |
14:23:30 |
GBp |
370 |
154.80 |
XLON |
x8K9I$ezXVX |
|
13-Sep-2022 |
14:23:03 |
GBp |
370 |
154.80 |
XLON |
x8K9I$ezkew |
|
13-Sep-2022 |
14:22:32 |
GBp |
371 |
154.85 |
XLON |
x8K9I$ezkDH |
|
13-Sep-2022 |
14:22:16 |
GBp |
370 |
154.95 |
XLON |
x8K9I$ezkPq |
|
13-Sep-2022 |
14:21:25 |
GBp |
155 |
154.95 |
XLON |
x8K9I$ezlwe |
|
13-Sep-2022 |
14:18:03 |
GBp |
293 |
154.75 |
XLON |
x8K9I$ezj3B |
|
13-Sep-2022 |
14:17:41 |
GBp |
374 |
154.75 |
XLON |
x8K9I$ezjHJ |
|
13-Sep-2022 |
14:16:11 |
GBp |
470 |
154.50 |
XLON |
x8K9I$ezgD@ |
|
13-Sep-2022 |
14:16:11 |
GBp |
432 |
154.55 |
XLON |
x8K9I$ezgD5 |
|
13-Sep-2022 |
14:16:01 |
GBp |
292 |
154.60 |
XLON |
x8K9I$ezgMf |
|
13-Sep-2022 |
14:16:01 |
GBp |
252 |
154.60 |
XLON |
x8K9I$ezgMh |
|
13-Sep-2022 |
14:13:32 |
GBp |
264 |
155.05 |
XLON |
x8K9I$eze3C |
|
13-Sep-2022 |
14:13:32 |
GBp |
372 |
155.10 |
XLON |
x8K9I$eze3E |
|
13-Sep-2022 |
14:13:07 |
GBp |
417 |
155.15 |
XLON |
x8K9I$ezeG2 |
|
13-Sep-2022 |
14:13:02 |
GBp |
47 |
155.20 |
XLON |
x8K9I$ezeV@ |
|
13-Sep-2022 |
14:13:02 |
GBp |
364 |
155.20 |
XLON |
x8K9I$ezeV0 |
|
13-Sep-2022 |
14:11:02 |
GBp |
508 |
155.25 |
XLON |
x8K9I$ezMXI |
|
13-Sep-2022 |
14:10:40 |
GBp |
494 |
155.35 |
XLON |
x8K9I$ezMsZ |
|
13-Sep-2022 |
14:08:11 |
GBp |
293 |
155.50 |
XLON |
x8K9I$ezNPQ |
|
13-Sep-2022 |
14:08:03 |
GBp |
388 |
155.50 |
XLON |
x8K9I$ezKdH |
|
13-Sep-2022 |
14:08:02 |
GBp |
413 |
155.50 |
XLON |
x8K9I$ezKXe |
|
13-Sep-2022 |
14:07:01 |
GBp |
374 |
155.50 |
XLON |
x8K9I$ezKMI |
|
13-Sep-2022 |
14:06:23 |
GBp |
1 |
155.55 |
XLON |
x8K9I$ezLj2 |
|
13-Sep-2022 |
14:06:23 |
GBp |
292 |
155.55 |
XLON |
x8K9I$ezLj4 |
|
13-Sep-2022 |
14:06:20 |
GBp |
128 |
155.65 |
XLON |
x8K9I$ezLlG |
|
13-Sep-2022 |
14:06:20 |
GBp |
300 |
155.65 |
XLON |
x8K9I$ezLlI |
|
13-Sep-2022 |
14:06:20 |
GBp |
354 |
155.65 |
XLON |
x8K9I$ezLll |
|
13-Sep-2022 |
14:05:24 |
GBp |
279 |
155.75 |
XLON |
x8K9I$ezLBr |
|
13-Sep-2022 |
14:04:14 |
GBp |
200 |
155.70 |
XLON |
x8K9I$ezI5$ |
|
13-Sep-2022 |
14:04:14 |
GBp |
450 |
155.70 |
XLON |
x8K9I$ezI5x |
|
13-Sep-2022 |
14:04:14 |
GBp |
300 |
155.70 |
XLON |
x8K9I$ezI5z |
|
13-Sep-2022 |
14:01:33 |
GBp |
325 |
155.60 |
XLON |
x8K9I$ezJQj |
|
13-Sep-2022 |
14:01:03 |
GBp |
491 |
155.45 |
XLON |
x8K9I$ezGsK |
|
13-Sep-2022 |
13:59:56 |
GBp |
466 |
155.50 |
XLON |
x8K9I$ezHsX |
|
13-Sep-2022 |
13:58:41 |
GBp |
290 |
155.75 |
XLON |
x8K9I$ezUc0 |
|
13-Sep-2022 |
13:58:41 |
GBp |
87 |
155.75 |
XLON |
x8K9I$ezUc2 |
|
13-Sep-2022 |
13:58:41 |
GBp |
542 |
155.80 |
XLON |
x8K9I$ezUc4 |
|
13-Sep-2022 |
13:57:18 |
GBp |
293 |
155.75 |
XLON |
x8K9I$ezUKZ |
|
13-Sep-2022 |
13:56:15 |
GBp |
186 |
155.85 |
XLON |
x8K9I$ezV$$ |
|
13-Sep-2022 |
13:56:12 |
GBp |
428 |
155.85 |
XLON |
x8K9I$ezVxx |
|
13-Sep-2022 |
13:54:58 |
GBp |
207 |
156.00 |
XLON |
x8K9I$ezSrF |
|
13-Sep-2022 |
13:54:42 |
GBp |
207 |
156.00 |
XLON |
x8K9I$ezSv0 |
|
13-Sep-2022 |
13:54:39 |
GBp |
26 |
156.05 |
XLON |
x8K9I$ezSwW |
|
13-Sep-2022 |
13:54:39 |
GBp |
298 |
156.05 |
XLON |
x8K9I$ezSwY |
|
13-Sep-2022 |
13:53:09 |
GBp |
73 |
156.40 |
XLON |
x8K9I$ezThD |
|
13-Sep-2022 |
13:53:09 |
GBp |
354 |
156.40 |
XLON |
x8K9I$ezThF |
|
13-Sep-2022 |
13:53:08 |
GBp |
368 |
156.45 |
XLON |
x8K9I$ezTg8 |
|
13-Sep-2022 |
13:51:53 |
GBp |
293 |
156.70 |
XLON |
x8K9I$ezTQj |
|
13-Sep-2022 |
13:51:32 |
GBp |
360 |
156.70 |
XLON |
x8K9I$ezQfb |
|
13-Sep-2022 |
13:51:27 |
GBp |
396 |
156.75 |
XLON |
x8K9I$ezQhO |
|
13-Sep-2022 |
13:51:27 |
GBp |
15 |
156.75 |
XLON |
x8K9I$ezQhQ |
|
13-Sep-2022 |
13:49:54 |
GBp |
23 |
156.75 |
XLON |
x8K9I$ezRYd |
|
13-Sep-2022 |
13:49:54 |
GBp |
153 |
156.75 |
XLON |
x8K9I$ezRYf |
|
13-Sep-2022 |
13:49:54 |
GBp |
44 |
156.75 |
XLON |
x8K9I$ezRYk |
|
13-Sep-2022 |
13:49:53 |
GBp |
33 |
156.75 |
XLON |
x8K9I$ezRYq |
|
13-Sep-2022 |
13:49:53 |
GBp |
439 |
156.80 |
XLON |
x8K9I$ezRYu |
|
13-Sep-2022 |
13:49:50 |
GBp |
417 |
156.80 |
XLON |
x8K9I$ezRj$ |
|
13-Sep-2022 |
13:49:04 |
GBp |
267 |
156.75 |
XLON |
x8K9I$ezRxP |
|
13-Sep-2022 |
13:48:48 |
GBp |
293 |
156.70 |
XLON |
x8K9I$ezRD3 |
|
13-Sep-2022 |
13:48:47 |
GBp |
344 |
156.70 |
XLON |
x8K9I$ezRC1 |
|
13-Sep-2022 |
13:48:47 |
GBp |
343 |
156.70 |
XLON |
x8K9I$ezRCC |
|
13-Sep-2022 |
13:47:25 |
GBp |
257 |
156.75 |
XLON |
x8K9I$ezOsx |
|
13-Sep-2022 |
13:47:25 |
GBp |
6 |
156.75 |
XLON |
x8K9I$ezOsz |
|
13-Sep-2022 |
13:47:21 |
GBp |
220 |
156.60 |
XLON |
x8K9I$ezOpN |
|
13-Sep-2022 |
13:47:21 |
GBp |
188 |
156.60 |
XLON |
x8K9I$ezOpR |
|
13-Sep-2022 |
13:47:21 |
GBp |
344 |
156.60 |
XLON |
x8K9I$ezOpU |
|
13-Sep-2022 |
13:46:24 |
GBp |
363 |
156.50 |
XLON |
x8K9I$ezOOl |
|
13-Sep-2022 |
13:45:11 |
GBp |
491 |
156.25 |
XLON |
x8K9I$ezPBm |
|
13-Sep-2022 |
13:43:27 |
GBp |
430 |
156.25 |
XLON |
x8K9I$ez6Mb |
|
13-Sep-2022 |
13:43:26 |
GBp |
426 |
156.30 |
XLON |
x8K9I$ez6MR |
|
13-Sep-2022 |
13:43:05 |
GBp |
304 |
156.35 |
XLON |
x8K9I$ez7b2 |
|
13-Sep-2022 |
13:43:05 |
GBp |
107 |
156.35 |
XLON |
x8K9I$ez7b4 |
|
13-Sep-2022 |
13:41:15 |
GBp |
293 |
156.10 |
XLON |
x8K9I$ez4ax |
|
13-Sep-2022 |
13:40:41 |
GBp |
227 |
156.15 |
XLON |
x8K9I$ez4pT |
|
13-Sep-2022 |
13:40:37 |
GBp |
241 |
156.15 |
XLON |
x8K9I$ez4yo |
|
13-Sep-2022 |
13:39:48 |
GBp |
219 |
156.40 |
XLON |
x8K9I$ez4V7 |
|
13-Sep-2022 |
13:39:46 |
GBp |
376 |
156.45 |
XLON |
x8K9I$ez4VS |
|
13-Sep-2022 |
13:38:49 |
GBp |
272 |
156.55 |
XLON |
x8K9I$ez5Bd |
|
13-Sep-2022 |
13:38:49 |
GBp |
453 |
156.60 |
XLON |
x8K9I$ez5Bf |
|
13-Sep-2022 |
13:38:46 |
GBp |
398 |
156.65 |
XLON |
x8K9I$ez5NJ |
|
13-Sep-2022 |
13:38:08 |
GBp |
61 |
156.70 |
XLON |
x8K9I$ez2YT |
|
13-Sep-2022 |
13:38:08 |
GBp |
368 |
156.70 |
XLON |
x8K9I$ez2YV |
|
13-Sep-2022 |
13:37:05 |
GBp |
168 |
156.65 |
XLON |
x8K9I$ez2K1 |
|
13-Sep-2022 |
13:37:05 |
GBp |
172 |
156.65 |
XLON |
x8K9I$ez2K3 |
|
13-Sep-2022 |
13:37:05 |
GBp |
339 |
156.65 |
XLON |
x8K9I$ez2KZ |
|
13-Sep-2022 |
13:37:00 |
GBp |
293 |
156.70 |
XLON |
x8K9I$ez2S6 |
|
13-Sep-2022 |
13:36:57 |
GBp |
339 |
156.80 |
XLON |
x8K9I$ez2UN |
|
13-Sep-2022 |
13:31:49 |
GBp |
490 |
156.25 |
XLON |
x8K9I$ezFgb |
|
13-Sep-2022 |
13:31:49 |
GBp |
490 |
156.30 |
XLON |
x8K9I$ezFgh |
|
13-Sep-2022 |
13:30:59 |
GBp |
442 |
156.10 |
XLON |
x8K9I$ezCeH |
|
13-Sep-2022 |
13:30:01 |
GBp |
282 |
157.95 |
XLON |
x8K9I$ezAs8 |
|
13-Sep-2022 |
13:29:05 |
GBp |
86 |
158.00 |
XLON |
x8K9I$ezAQg |
|
13-Sep-2022 |
13:29:05 |
GBp |
272 |
158.00 |
XLON |
x8K9I$ezAQi |
|
13-Sep-2022 |
13:29:05 |
GBp |
530 |
158.00 |
XLON |
x8K9I$ezARs |
|
13-Sep-2022 |
13:28:29 |
GBp |
430 |
158.05 |
XLON |
x8K9I$ezBnX |
|
13-Sep-2022 |
13:27:42 |
GBp |
297 |
158.15 |
XLON |
x8K9I$ezB0v |
|
13-Sep-2022 |
13:27:42 |
GBp |
41 |
158.15 |
XLON |
x8K9I$ezB0x |
|
13-Sep-2022 |
13:26:44 |
GBp |
237 |
158.15 |
XLON |
x8K9I$ez8X2 |
|
13-Sep-2022 |
13:26:26 |
GBp |
617 |
158.10 |
XLON |
x8K9I$ez8fu |
|
13-Sep-2022 |
13:26:26 |
GBp |
582 |
158.15 |
XLON |
x8K9I$ez8k3 |
|
13-Sep-2022 |
13:22:46 |
GBp |
365 |
157.95 |
XLON |
x8K9I$ez9U0 |
|
13-Sep-2022 |
13:21:54 |
GBp |
250 |
158.00 |
XLON |
x8K9I$e@sr4 |
|
13-Sep-2022 |
13:21:23 |
GBp |
41 |
158.00 |
XLON |
x8K9I$e@sx@ |
|
13-Sep-2022 |
13:21:23 |
GBp |
8 |
158.00 |
XLON |
x8K9I$e@sxw |
|
13-Sep-2022 |
13:21:23 |
GBp |
208 |
158.00 |
XLON |
x8K9I$e@sxy |
|
13-Sep-2022 |
13:20:56 |
GBp |
231 |
158.00 |
XLON |
x8K9I$e@s9z |
|
13-Sep-2022 |
13:19:00 |
GBp |
297 |
158.00 |
XLON |
x8K9I$e@tF$ |
|
13-Sep-2022 |
13:19:00 |
GBp |
300 |
158.00 |
XLON |
x8K9I$e@tF1 |
|
13-Sep-2022 |
13:19:00 |
GBp |
222 |
158.00 |
XLON |
x8K9I$e@tF3 |
|
13-Sep-2022 |
13:17:11 |
GBp |
249 |
158.00 |
XLON |
x8K9I$e@q6K |
|
13-Sep-2022 |
13:16:41 |
GBp |
583 |
158.15 |
XLON |
x8K9I$e@qN9 |
|
13-Sep-2022 |
13:16:41 |
GBp |
462 |
158.05 |
XLON |
x8K9I$e@qNC |
|
13-Sep-2022 |
13:16:41 |
GBp |
1,001 |
158.10 |
XLON |
x8K9I$e@qNE |
|
13-Sep-2022 |
13:14:10 |
GBp |
41 |
158.15 |
XLON |
x8K9I$e@rVC |
|
13-Sep-2022 |
13:14:10 |
GBp |
226 |
158.15 |
XLON |
x8K9I$e@rVG |
|
13-Sep-2022 |
13:13:12 |
GBp |
201 |
158.15 |
XLON |
x8K9I$e@o$4 |
|
13-Sep-2022 |
13:13:12 |
GBp |
383 |
158.15 |
XLON |
x8K9I$e@o$6 |
|
13-Sep-2022 |
13:11:42 |
GBp |
475 |
158.15 |
XLON |
x8K9I$e@pcS |
|
13-Sep-2022 |
13:11:42 |
GBp |
177 |
158.15 |
XLON |
x8K9I$e@pXl |
|
13-Sep-2022 |
13:11:42 |
GBp |
300 |
158.15 |
XLON |
x8K9I$e@pXn |
|
13-Sep-2022 |
13:11:42 |
GBp |
480 |
158.15 |
XLON |
x8K9I$e@pXy |
|
13-Sep-2022 |
13:09:35 |
GBp |
322 |
158.10 |
XLON |
x8K9I$e@pN$ |
|
13-Sep-2022 |
13:08:58 |
GBp |
293 |
158.15 |
XLON |
x8K9I$e@mbZ |
|
13-Sep-2022 |
13:04:27 |
GBp |
526 |
158.20 |
XLON |
x8K9I$e@nCD |
|
13-Sep-2022 |
13:04:10 |
GBp |
374 |
158.25 |
XLON |
x8K9I$e@nNz |
|
13-Sep-2022 |
13:02:39 |
GBp |
373 |
158.15 |
XLON |
x8K9I$e@@w9 |
|
13-Sep-2022 |
13:00:45 |
GBp |
246 |
158.20 |
XLON |
x8K9I$e@$zr |
|
13-Sep-2022 |
12:59:55 |
GBp |
357 |
158.25 |
XLON |
x8K9I$e@$Ln |
|
13-Sep-2022 |
12:59:55 |
GBp |
281 |
158.30 |
XLON |
x8K9I$e@$Lq |
|
13-Sep-2022 |
12:59:55 |
GBp |
403 |
158.35 |
XLON |
x8K9I$e@$Ls |
|
13-Sep-2022 |
12:58:29 |
GBp |
695 |
158.35 |
XLON |
x8K9I$e@y$t |
|
13-Sep-2022 |
12:58:26 |
GBp |
240 |
158.35 |
XLON |
x8K9I$e@yvo |
|
13-Sep-2022 |
12:58:12 |
GBp |
230 |
158.35 |
XLON |
x8K9I$e@y3o |
|
13-Sep-2022 |
12:58:10 |
GBp |
231 |
158.35 |
XLON |
x8K9I$e@y2N |
|
13-Sep-2022 |
12:58:09 |
GBp |
300 |
158.35 |
XLON |
x8K9I$e@yFb |
|
13-Sep-2022 |
12:58:07 |
GBp |
316 |
158.20 |
XLON |
x8K9I$e@y90 |
|
13-Sep-2022 |
12:58:07 |
GBp |
487 |
158.25 |
XLON |
x8K9I$e@y9x |
|
13-Sep-2022 |
12:55:29 |
GBp |
314 |
158.20 |
XLON |
x8K9I$e@zVd |
|
13-Sep-2022 |
12:48:39 |
GBp |
245 |
158.10 |
XLON |
x8K9I$e@uUd |
|
13-Sep-2022 |
12:47:04 |
GBp |
25 |
158.05 |
XLON |
x8K9I$e@vwJ |
|
13-Sep-2022 |
12:47:04 |
GBp |
333 |
158.05 |
XLON |
x8K9I$e@vwL |
|
13-Sep-2022 |
12:47:02 |
GBp |
263 |
158.15 |
XLON |
x8K9I$e@v5D |
|
13-Sep-2022 |
12:47:01 |
GBp |
379 |
158.20 |
XLON |
x8K9I$e@v4v |
|
13-Sep-2022 |
12:47:01 |
GBp |
306 |
158.20 |
XLON |
x8K9I$e@v44 |
|
13-Sep-2022 |
12:47:00 |
GBp |
307 |
158.20 |
XLON |
x8K9I$e@v4I |
|
13-Sep-2022 |
12:47:00 |
GBp |
306 |
158.25 |
XLON |
x8K9I$e@v4P |
|
13-Sep-2022 |
12:45:02 |
GBp |
293 |
158.30 |
XLON |
x8K9I$e@ctw |
|
13-Sep-2022 |
12:45:01 |
GBp |
305 |
158.30 |
XLON |
x8K9I$e@cs2 |
|
13-Sep-2022 |
12:41:18 |
GBp |
326 |
158.30 |
XLON |
x8K9I$e@dK4 |
|
13-Sep-2022 |
12:41:03 |
GBp |
395 |
158.30 |
XLON |
x8K9I$e@dIw |
|
13-Sep-2022 |
12:37:57 |
GBp |
25 |
158.40 |
XLON |
x8K9I$e@blB |
|
13-Sep-2022 |
12:37:57 |
GBp |
1,115 |
158.40 |
XLON |
x8K9I$e@blD |
|
13-Sep-2022 |
12:37:57 |
GBp |
301 |
158.20 |
XLON |
x8K9I$e@ble |
|
13-Sep-2022 |
12:37:56 |
GBp |
868 |
158.40 |
XLON |
x8K9I$e@blI |
|
13-Sep-2022 |
12:37:56 |
GBp |
1,186 |
158.40 |
XLON |
x8K9I$e@blR |
|
13-Sep-2022 |
12:37:56 |
GBp |
125 |
158.25 |
XLON |
x8K9I$e@bkm |
|
13-Sep-2022 |
12:37:56 |
GBp |
168 |
158.25 |
XLON |
x8K9I$e@bko |
|
13-Sep-2022 |
12:37:56 |
GBp |
377 |
158.40 |
XLON |
x8K9I$e@bkW |
|
13-Sep-2022 |
12:37:56 |
GBp |
600 |
158.40 |
XLON |
x8K9I$e@bkY |
|
13-Sep-2022 |
12:37:56 |
GBp |
481 |
158.40 |
XLON |
x8K9I$e@bke |
|
13-Sep-2022 |
12:37:54 |
GBp |
199 |
158.25 |
XLON |
x8K9I$e@bkH |
|
13-Sep-2022 |
12:37:54 |
GBp |
71 |
158.25 |
XLON |
x8K9I$e@bkJ |
|
13-Sep-2022 |
12:37:54 |
GBp |
40 |
158.25 |
XLON |
x8K9I$e@bkL |
|
13-Sep-2022 |
12:37:53 |
GBp |
36 |
158.45 |
XLON |
x8K9I$e@bfE |
|
13-Sep-2022 |
12:37:53 |
GBp |
309 |
158.45 |
XLON |
x8K9I$e@bfG |
|
13-Sep-2022 |
12:37:53 |
GBp |
314 |
158.45 |
XLON |
x8K9I$e@bfI |
|
13-Sep-2022 |
12:37:53 |
GBp |
377 |
158.45 |
XLON |
x8K9I$e@bfK |
|
13-Sep-2022 |
12:37:53 |
GBp |
309 |
158.45 |
XLON |
x8K9I$e@bfM |
|
13-Sep-2022 |
12:37:53 |
GBp |
314 |
158.45 |
XLON |
x8K9I$e@bfO |
|
13-Sep-2022 |
12:37:53 |
GBp |
837 |
158.40 |
XLON |
x8K9I$e@bfs |
|
13-Sep-2022 |
12:37:53 |
GBp |
188 |
158.40 |
XLON |
x8K9I$e@bfu |
|
13-Sep-2022 |
12:37:53 |
GBp |
7 |
158.40 |
XLON |
x8K9I$e@bfw |
|
13-Sep-2022 |
12:37:52 |
GBp |
552 |
158.45 |
XLON |
x8K9I$e@be$ |
|
13-Sep-2022 |
12:37:52 |
GBp |
377 |
158.45 |
XLON |
x8K9I$e@bea |
|
13-Sep-2022 |
12:37:52 |
GBp |
309 |
158.45 |
XLON |
x8K9I$e@bec |
|
13-Sep-2022 |
12:37:52 |
GBp |
139 |
158.45 |
XLON |
x8K9I$e@bee |
|
13-Sep-2022 |
12:33:48 |
GBp |
449 |
158.05 |
XLON |
x8K9I$e@YVT |
|
13-Sep-2022 |
12:33:48 |
GBp |
460 |
158.05 |
XLON |
x8K9I$e@YUd |
|
13-Sep-2022 |
12:33:48 |
GBp |
128 |
158.05 |
XLON |
x8K9I$e@YUf |
|
13-Sep-2022 |
12:33:48 |
GBp |
241 |
158.05 |
XLON |
x8K9I$e@YUh |
|
13-Sep-2022 |
12:33:48 |
GBp |
6 |
158.05 |
XLON |
x8K9I$e@YUq |
|
13-Sep-2022 |
12:30:04 |
GBp |
401 |
158.00 |
XLON |
x8K9I$e@WmE |
|
13-Sep-2022 |
12:30:04 |
GBp |
484 |
158.00 |
XLON |
x8K9I$e@WmU |
|
13-Sep-2022 |
12:26:10 |
GBp |
307 |
157.80 |
XLON |
x8K9I$e@kZF |
|
13-Sep-2022 |
12:21:00 |
GBp |
11 |
157.85 |
XLON |
x8K9I$e@iZe |
|
13-Sep-2022 |
12:20:57 |
GBp |
67 |
157.85 |
XLON |
x8K9I$e@ii2 |
|
13-Sep-2022 |
12:15:54 |
GBp |
294 |
157.70 |
XLON |
x8K9I$e@gig |
|
13-Sep-2022 |
12:07:37 |
GBp |
293 |
157.65 |
XLON |
x8K9I$e@fZP |
|
13-Sep-2022 |
12:07:26 |
GBp |
180 |
157.65 |
XLON |
x8K9I$e@flH |
|
13-Sep-2022 |
12:07:26 |
GBp |
113 |
157.65 |
XLON |
x8K9I$e@flJ |
|
13-Sep-2022 |
12:07:03 |
GBp |
293 |
157.70 |
XLON |
x8K9I$e@ft6 |
|
13-Sep-2022 |
12:03:08 |
GBp |
492 |
157.65 |
XLON |
x8K9I$e@MG1 |
|
13-Sep-2022 |
12:00:00 |
GBp |
293 |
157.65 |
XLON |
x8K9I$e@K66 |
|
13-Sep-2022 |
11:54:02 |
GBp |
220 |
157.70 |
XLON |
x8K9I$e@Jhb |
|
13-Sep-2022 |
11:52:58 |
GBp |
495 |
157.75 |
XLON |
x8K9I$e@JGi |
|
13-Sep-2022 |
11:52:58 |
GBp |
74 |
157.85 |
XLON |
x8K9I$e@JGo |
|
13-Sep-2022 |
11:52:58 |
GBp |
300 |
157.85 |
XLON |
x8K9I$e@JGq |
|
13-Sep-2022 |
11:52:58 |
GBp |
210 |
157.85 |
XLON |
x8K9I$e@JGs |
|
13-Sep-2022 |
11:51:02 |
GBp |
31 |
157.85 |
XLON |
x8K9I$e@GAJ |
|
13-Sep-2022 |
11:51:02 |
GBp |
300 |
157.85 |
XLON |
x8K9I$e@GAL |
|
13-Sep-2022 |
11:50:30 |
GBp |
283 |
157.85 |
XLON |
x8K9I$e@GVg |
|
13-Sep-2022 |
11:49:52 |
GBp |
293 |
157.75 |
XLON |
x8K9I$e@Hk5 |
|
13-Sep-2022 |
11:49:52 |
GBp |
185 |
157.80 |
XLON |
x8K9I$e@Hkw |
|
13-Sep-2022 |
11:49:52 |
GBp |
300 |
157.80 |
XLON |
x8K9I$e@Hky |
|
13-Sep-2022 |
11:43:34 |
GBp |
317 |
157.75 |
XLON |
x8K9I$e@SgN |
|
13-Sep-2022 |
11:42:09 |
GBp |
224 |
157.65 |
XLON |
x8K9I$e@SOP |
|
13-Sep-2022 |
11:42:09 |
GBp |
334 |
157.65 |
XLON |
x8K9I$e@SOS |
|
13-Sep-2022 |
11:40:18 |
GBp |
143 |
157.70 |
XLON |
x8K9I$e@TN5 |
|
13-Sep-2022 |
11:40:18 |
GBp |
338 |
157.70 |
XLON |
x8K9I$e@TN7 |
|
13-Sep-2022 |
11:40:11 |
GBp |
400 |
157.75 |
XLON |
x8K9I$e@TIb |
|
13-Sep-2022 |
11:40:11 |
GBp |
441 |
157.75 |
XLON |
x8K9I$e@TIl |
|
13-Sep-2022 |
11:36:31 |
GBp |
217 |
157.75 |
XLON |
x8K9I$e@Rz2 |
|
13-Sep-2022 |
11:36:27 |
GBp |
393 |
157.80 |
XLON |
x8K9I$e@R@a |
|
13-Sep-2022 |
11:36:27 |
GBp |
35 |
157.80 |
XLON |
x8K9I$e@R@Y |
|
13-Sep-2022 |
11:35:55 |
GBp |
400 |
157.80 |
XLON |
x8K9I$e@R29 |
|
13-Sep-2022 |
11:35:54 |
GBp |
225 |
157.85 |
XLON |
x8K9I$e@RDu |
|
13-Sep-2022 |
11:34:19 |
GBp |
279 |
157.70 |
XLON |
x8K9I$e@Ovj |
|
13-Sep-2022 |
11:34:19 |
GBp |
400 |
157.75 |
XLON |
x8K9I$e@OvP |
|
13-Sep-2022 |
11:30:38 |
GBp |
83 |
157.65 |
XLON |
x8K9I$e@6jR |
|
13-Sep-2022 |
11:30:33 |
GBp |
326 |
157.70 |
XLON |
x8K9I$e@6eh |
|
13-Sep-2022 |
11:30:14 |
GBp |
379 |
157.75 |
XLON |
x8K9I$e@6p1 |
|
13-Sep-2022 |
11:30:13 |
GBp |
246 |
157.85 |
XLON |
x8K9I$e@6pJ |
|
13-Sep-2022 |
11:30:13 |
GBp |
211 |
157.85 |
XLON |
x8K9I$e@6pL |
|
13-Sep-2022 |
11:29:29 |
GBp |
293 |
157.75 |
XLON |
x8K9I$e@68@ |
|
13-Sep-2022 |
11:29:29 |
GBp |
479 |
157.80 |
XLON |
x8K9I$e@68h |
|
13-Sep-2022 |
11:29:29 |
GBp |
474 |
157.80 |
XLON |
x8K9I$e@68v |
|
13-Sep-2022 |
11:29:29 |
GBp |
175 |
157.80 |
XLON |
x8K9I$e@69J |
|
13-Sep-2022 |
11:29:29 |
GBp |
300 |
157.80 |
XLON |
x8K9I$e@69L |
|
13-Sep-2022 |
11:29:02 |
GBp |
181 |
157.80 |
XLON |
x8K9I$e@6P9 |
|
13-Sep-2022 |
11:29:02 |
GBp |
300 |
157.80 |
XLON |
x8K9I$e@6PB |
|
13-Sep-2022 |
11:28:22 |
GBp |
7 |
157.80 |
XLON |
x8K9I$e@7$T |
|
13-Sep-2022 |
11:27:38 |
GBp |
259 |
157.80 |
XLON |
x8K9I$e@4b8 |
|
13-Sep-2022 |
11:27:37 |
GBp |
253 |
157.80 |
XLON |
x8K9I$e@4bO |
|
13-Sep-2022 |
11:27:37 |
GBp |
258 |
157.80 |
XLON |
x8K9I$e@4ao |
|
13-Sep-2022 |
11:27:22 |
GBp |
238 |
157.80 |
XLON |
x8K9I$e@4e6 |
|
13-Sep-2022 |
11:27:20 |
GBp |
244 |
157.80 |
XLON |
x8K9I$e@4gD |
|
13-Sep-2022 |
11:27:20 |
GBp |
6 |
157.80 |
XLON |
x8K9I$e@4gu |
|
13-Sep-2022 |
11:22:18 |
GBp |
73 |
157.40 |
XLON |
x8K9I$e@2Ao |
|
13-Sep-2022 |
11:21:16 |
GBp |
17 |
157.40 |
XLON |
x8K9I$e@3gL |
|
13-Sep-2022 |
11:21:14 |
GBp |
276 |
157.40 |
XLON |
x8K9I$e@3r$ |
|
13-Sep-2022 |
11:21:12 |
GBp |
293 |
157.45 |
XLON |
x8K9I$e@3qM |
|
13-Sep-2022 |
11:21:11 |
GBp |
300 |
157.65 |
XLON |
x8K9I$e@3s3 |
|
13-Sep-2022 |
11:21:11 |
GBp |
300 |
157.65 |
XLON |
x8K9I$e@3s5 |
|
13-Sep-2022 |
11:21:11 |
GBp |
558 |
157.65 |
XLON |
x8K9I$e@3s9 |
|
13-Sep-2022 |
11:21:11 |
GBp |
293 |
157.55 |
XLON |
x8K9I$e@3sZ |
|
13-Sep-2022 |
11:21:11 |
GBp |
251 |
157.50 |
XLON |
x8K9I$e@3tD |
|
13-Sep-2022 |
11:21:11 |
GBp |
42 |
157.50 |
XLON |
x8K9I$e@3tF |
|
13-Sep-2022 |
11:21:11 |
GBp |
293 |
157.55 |
XLON |
x8K9I$e@3tI |
|
13-Sep-2022 |
11:21:11 |
GBp |
433 |
157.65 |
XLON |
x8K9I$e@3mF |
|
13-Sep-2022 |
11:21:11 |
GBp |
293 |
157.60 |
XLON |
x8K9I$e@3mU |
|
13-Sep-2022 |
11:21:11 |
GBp |
86 |
157.65 |
XLON |
x8K9I$e@3nH |
|
13-Sep-2022 |
11:21:11 |
GBp |
1,272 |
157.65 |
XLON |
x8K9I$e@3nJ |
|
13-Sep-2022 |
11:21:11 |
GBp |
109 |
157.65 |
XLON |
x8K9I$e@3nL |
|
13-Sep-2022 |
11:21:11 |
GBp |
111 |
157.65 |
XLON |
x8K9I$e@3no |
|
13-Sep-2022 |
11:21:11 |
GBp |
1,371 |
157.65 |
XLON |
x8K9I$e@3nq |
|
13-Sep-2022 |
11:20:44 |
GBp |
293 |
157.65 |
XLON |
x8K9I$e@37E |
|
13-Sep-2022 |
11:19:40 |
GBp |
293 |
157.65 |
XLON |
x8K9I$e@0We |
|
13-Sep-2022 |
11:14:44 |
GBp |
493 |
157.50 |
XLON |
x8K9I$e@E0y |
|
13-Sep-2022 |
11:07:19 |
GBp |
122 |
157.00 |
XLON |
x8K9I$e@DL$ |
|
13-Sep-2022 |
11:07:19 |
GBp |
171 |
157.00 |
XLON |
x8K9I$e@DLz |
|
13-Sep-2022 |
11:07:10 |
GBp |
293 |
157.00 |
XLON |
x8K9I$e@DN$ |
|
13-Sep-2022 |
11:05:50 |
GBp |
305 |
157.00 |
XLON |
x8K9I$e@AwA |
|
13-Sep-2022 |
11:05:50 |
GBp |
188 |
157.00 |
XLON |
x8K9I$e@AwC |
|
13-Sep-2022 |
11:05:50 |
GBp |
473 |
157.00 |
XLON |
x8K9I$e@Awz |
|
13-Sep-2022 |
11:00:19 |
GBp |
293 |
156.90 |
XLON |
x8K9I$e@9p4 |
|
13-Sep-2022 |
11:00:17 |
GBp |
199 |
156.90 |
XLON |
x8K9I$e@9yG |
|
13-Sep-2022 |
11:00:17 |
GBp |
94 |
156.90 |
XLON |
x8K9I$e@9yI |
|
13-Sep-2022 |
10:58:40 |
GBp |
293 |
156.95 |
XLON |
x8K9I$e$sep |
|
13-Sep-2022 |
10:39:05 |
GBp |
744 |
156.60 |
XLON |
x8K9I$e$$zc |
|
13-Sep-2022 |
10:39:05 |
GBp |
293 |
156.60 |
XLON |
x8K9I$e$$zj |
|
13-Sep-2022 |
10:36:16 |
GBp |
83 |
156.65 |
XLON |
x8K9I$e$yGj |
|
13-Sep-2022 |
10:36:16 |
GBp |
188 |
156.65 |
XLON |
x8K9I$e$yGl |
|
13-Sep-2022 |
10:36:16 |
GBp |
873 |
156.65 |
XLON |
x8K9I$e$yGn |
|
13-Sep-2022 |
10:35:50 |
GBp |
253 |
156.50 |
XLON |
x8K9I$e$zZj |
|
13-Sep-2022 |
10:35:12 |
GBp |
293 |
156.50 |
XLON |
x8K9I$e$zpi |
|
13-Sep-2022 |
10:34:02 |
GBp |
293 |
156.55 |
XLON |
x8K9I$e$zPq |
|
13-Sep-2022 |
10:33:56 |
GBp |
293 |
156.60 |
XLON |
x8K9I$e$wbY |
|
13-Sep-2022 |
10:30:37 |
GBp |
400 |
156.50 |
XLON |
x8K9I$e$xDx |
|
13-Sep-2022 |
10:29:56 |
GBp |
486 |
156.60 |
XLON |
x8K9I$e$xUg |
|
13-Sep-2022 |
10:29:56 |
GBp |
235 |
156.60 |
XLON |
x8K9I$e$xVM |
|
13-Sep-2022 |
10:29:56 |
GBp |
243 |
156.60 |
XLON |
x8K9I$e$xVO |
|
13-Sep-2022 |
10:29:25 |
GBp |
493 |
156.60 |
XLON |
x8K9I$e$uY4 |
|
13-Sep-2022 |
10:29:25 |
GBp |
473 |
156.60 |
XLON |
x8K9I$e$uYv |
|
13-Sep-2022 |
10:23:12 |
GBp |
293 |
156.60 |
XLON |
x8K9I$e$cBh |
|
13-Sep-2022 |
10:23:12 |
GBp |
293 |
156.65 |
XLON |
x8K9I$e$cBk |
|
13-Sep-2022 |
10:20:24 |
GBp |
711 |
156.70 |
XLON |
x8K9I$e$dTb |
|
13-Sep-2022 |
10:20:24 |
GBp |
1,623 |
156.75 |
XLON |
x8K9I$e$dTd |
|
13-Sep-2022 |
10:20:24 |
GBp |
503 |
156.85 |
XLON |
x8K9I$e$dTj |
|
13-Sep-2022 |
10:17:05 |
GBp |
165 |
156.85 |
XLON |
x8K9I$e$bgz |
|
13-Sep-2022 |
10:07:54 |
GBp |
363 |
156.70 |
XLON |
x8K9I$e$WLb |
|
13-Sep-2022 |
10:07:54 |
GBp |
1,222 |
156.85 |
XLON |
x8K9I$e$WLi |
|
13-Sep-2022 |
10:07:54 |
GBp |
250 |
156.85 |
XLON |
x8K9I$e$WLk |
|
13-Sep-2022 |
10:07:54 |
GBp |
8 |
156.85 |
XLON |
x8K9I$e$WLo |
|
13-Sep-2022 |
10:06:25 |
GBp |
173 |
156.85 |
XLON |
x8K9I$e$Xgk |
|
13-Sep-2022 |
10:06:25 |
GBp |
236 |
156.85 |
XLON |
x8K9I$e$Xgm |
|
13-Sep-2022 |
10:06:23 |
GBp |
172 |
156.85 |
XLON |
x8K9I$e$XgQ |
|
13-Sep-2022 |
10:06:23 |
GBp |
300 |
156.85 |
XLON |
x8K9I$e$XgS |
|
13-Sep-2022 |
10:02:17 |
GBp |
293 |
156.70 |
XLON |
x8K9I$e$kRY |
|
13-Sep-2022 |
10:02:05 |
GBp |
136 |
156.70 |
XLON |
x8K9I$e$lWf |
|
13-Sep-2022 |
10:02:05 |
GBp |
157 |
156.70 |
XLON |
x8K9I$e$lWh |
|
13-Sep-2022 |
10:01:02 |
GBp |
293 |
156.70 |
XLON |
x8K9I$e$lLj |
|
13-Sep-2022 |
10:01:02 |
GBp |
293 |
156.75 |
XLON |
x8K9I$e$lL$ |
|
13-Sep-2022 |
10:01:01 |
GBp |
293 |
156.80 |
XLON |
x8K9I$e$lNd |
|
13-Sep-2022 |
10:00:33 |
GBp |
293 |
156.90 |
XLON |
x8K9I$e$ic3 |
|
13-Sep-2022 |
09:58:02 |
GBp |
293 |
156.75 |
XLON |
x8K9I$e$jn6 |
|
13-Sep-2022 |
09:57:02 |
GBp |
293 |
156.80 |
XLON |
x8K9I$e$jJF |
|
13-Sep-2022 |
09:52:42 |
GBp |
248 |
156.85 |
XLON |
x8K9I$e$hAB |
|
13-Sep-2022 |
09:52:42 |
GBp |
357 |
156.90 |
XLON |
x8K9I$e$hAO |
|
13-Sep-2022 |
09:52:42 |
GBp |
293 |
156.90 |
XLON |
x8K9I$e$hL$ |
|
13-Sep-2022 |
09:52:42 |
GBp |
1,387 |
157.00 |
XLON |
x8K9I$e$hLb |
|
13-Sep-2022 |
09:52:42 |
GBp |
412 |
157.00 |
XLON |
x8K9I$e$hLd |
|
13-Sep-2022 |
09:52:42 |
GBp |
293 |
156.90 |
XLON |
x8K9I$e$hLG |
|
13-Sep-2022 |
09:52:42 |
GBp |
502 |
156.95 |
XLON |
x8K9I$e$hLm |
|
13-Sep-2022 |
09:52:42 |
GBp |
422 |
156.95 |
XLON |
x8K9I$e$hLo |
|
13-Sep-2022 |
09:52:42 |
GBp |
188 |
156.95 |
XLON |
x8K9I$e$hLq |
|
13-Sep-2022 |
09:47:20 |
GBp |
293 |
156.85 |
XLON |
x8K9I$e$MkK |
|
13-Sep-2022 |
09:47:09 |
GBp |
293 |
156.95 |
XLON |
x8K9I$e$MrK |
|
13-Sep-2022 |
09:44:58 |
GBp |
104 |
156.90 |
XLON |
x8K9I$e$NiH |
|
13-Sep-2022 |
09:44:58 |
GBp |
188 |
156.90 |
XLON |
x8K9I$e$NiJ |
|
13-Sep-2022 |
09:44:51 |
GBp |
491 |
156.90 |
XLON |
x8K9I$e$NfR |
|
13-Sep-2022 |
09:44:51 |
GBp |
50 |
156.90 |
XLON |
x8K9I$e$NfT |
|
13-Sep-2022 |
09:40:55 |
GBp |
409 |
156.60 |
XLON |
x8K9I$e$LZ@ |
|
13-Sep-2022 |
09:40:55 |
GBp |
293 |
156.55 |
XLON |
x8K9I$e$LZ8 |
|
13-Sep-2022 |
09:40:55 |
GBp |
819 |
156.60 |
XLON |
x8K9I$e$LZw |
|
13-Sep-2022 |
09:40:55 |
GBp |
1,319 |
156.60 |
XLON |
x8K9I$e$LZy |
|
13-Sep-2022 |
09:40:53 |
GBp |
293 |
156.60 |
XLON |
x8K9I$e$Lle |
|
13-Sep-2022 |
09:40:52 |
GBp |
293 |
156.60 |
XLON |
x8K9I$e$LlK |
|
13-Sep-2022 |
09:40:52 |
GBp |
293 |
156.70 |
XLON |
x8K9I$e$LkZ |
|
13-Sep-2022 |
09:40:51 |
GBp |
1,319 |
156.95 |
XLON |
x8K9I$e$Lk4 |
|
13-Sep-2022 |
09:40:51 |
GBp |
761 |
156.95 |
XLON |
x8K9I$e$Lk6 |
|
13-Sep-2022 |
09:40:51 |
GBp |
293 |
156.95 |
XLON |
x8K9I$e$LkC |
|
13-Sep-2022 |
09:40:51 |
GBp |
2,416 |
156.80 |
XLON |
x8K9I$e$Lkn |
|
13-Sep-2022 |
09:40:51 |
GBp |
479 |
156.90 |
XLON |
x8K9I$e$Lko |
|
13-Sep-2022 |
09:38:13 |
GBp |
152 |
156.85 |
XLON |
x8K9I$e$I$R |
|
13-Sep-2022 |
09:38:13 |
GBp |
188 |
156.85 |
XLON |
x8K9I$e$I$T |
|
13-Sep-2022 |
09:34:25 |
GBp |
248 |
156.85 |
XLON |
x8K9I$e$GeJ |
|
13-Sep-2022 |
09:34:25 |
GBp |
313 |
156.85 |
XLON |
x8K9I$e$GeL |
|
13-Sep-2022 |
09:34:23 |
GBp |
214 |
156.85 |
XLON |
x8K9I$e$GgP |
|
13-Sep-2022 |
09:34:23 |
GBp |
139 |
156.85 |
XLON |
x8K9I$e$GgR |
|
13-Sep-2022 |
09:34:22 |
GBp |
371 |
156.85 |
XLON |
x8K9I$e$GqC |
|
13-Sep-2022 |
09:34:22 |
GBp |
382 |
156.85 |
XLON |
x8K9I$e$GqE |
|
13-Sep-2022 |
09:34:22 |
GBp |
574 |
156.85 |
XLON |
x8K9I$e$Grl |
|
13-Sep-2022 |
09:34:22 |
GBp |
283 |
156.90 |
XLON |
x8K9I$e$Gta |
|
13-Sep-2022 |
09:34:22 |
GBp |
188 |
156.90 |
XLON |
x8K9I$e$Gtc |
|
13-Sep-2022 |
09:34:22 |
GBp |
250 |
156.85 |
XLON |
x8K9I$e$Gte |
|
13-Sep-2022 |
09:34:22 |
GBp |
33 |
156.85 |
XLON |
x8K9I$e$Gtg |
|
13-Sep-2022 |
09:34:22 |
GBp |
293 |
156.85 |
XLON |
x8K9I$e$Gtn |
|
13-Sep-2022 |
09:34:21 |
GBp |
254 |
156.95 |
XLON |
x8K9I$e$GtQ |
|
13-Sep-2022 |
09:34:21 |
GBp |
39 |
156.95 |
XLON |
x8K9I$e$GtS |
|
13-Sep-2022 |
09:34:21 |
GBp |
128 |
156.95 |
XLON |
x8K9I$e$Gsv |
|
13-Sep-2022 |
09:34:21 |
GBp |
165 |
156.95 |
XLON |
x8K9I$e$Gsx |
|
13-Sep-2022 |
09:31:18 |
GBp |
293 |
156.80 |
XLON |
x8K9I$e$H7P |
|
13-Sep-2022 |
09:21:47 |
GBp |
148 |
156.50 |
XLON |
x8K9I$e$QVJ |
|
13-Sep-2022 |
09:21:47 |
GBp |
136 |
156.50 |
XLON |
x8K9I$e$QVL |
|
13-Sep-2022 |
09:21:13 |
GBp |
792 |
156.50 |
XLON |
x8K9I$e$RqO |
|
13-Sep-2022 |
09:21:12 |
GBp |
833 |
156.55 |
XLON |
x8K9I$e$RsH |
|
13-Sep-2022 |
09:21:12 |
GBp |
134 |
156.55 |
XLON |
x8K9I$e$Rsh |
|
13-Sep-2022 |
09:21:12 |
GBp |
546 |
156.55 |
XLON |
x8K9I$e$RsJ |
|
13-Sep-2022 |
09:21:12 |
GBp |
188 |
156.55 |
XLON |
x8K9I$e$RtE |
|
13-Sep-2022 |
09:21:12 |
GBp |
497 |
156.55 |
XLON |
x8K9I$e$Rn0 |
|
13-Sep-2022 |
09:21:12 |
GBp |
101 |
156.55 |
XLON |
x8K9I$e$Rnh |
|
13-Sep-2022 |
09:21:12 |
GBp |
480 |
156.55 |
XLON |
x8K9I$e$Rnj |
|
13-Sep-2022 |
09:17:20 |
GBp |
4 |
156.45 |
XLON |
x8K9I$e$7lb |
|
13-Sep-2022 |
09:17:20 |
GBp |
529 |
156.45 |
XLON |
x8K9I$e$7lX |
|
13-Sep-2022 |
09:17:20 |
GBp |
7 |
156.45 |
XLON |
x8K9I$e$7lZ |
|
13-Sep-2022 |
09:17:19 |
GBp |
156 |
156.45 |
XLON |
x8K9I$e$7ly |
|
13-Sep-2022 |
09:17:19 |
GBp |
123 |
156.45 |
XLON |
x8K9I$e$7lk |
|
13-Sep-2022 |
09:17:19 |
GBp |
201 |
156.45 |
XLON |
x8K9I$e$7lm |
|
13-Sep-2022 |
09:17:19 |
GBp |
88 |
156.45 |
XLON |
x8K9I$e$7l@ |
|
13-Sep-2022 |
09:17:17 |
GBp |
400 |
156.45 |
XLON |
x8K9I$e$7q$ |
|
13-Sep-2022 |
09:17:17 |
GBp |
385 |
156.45 |
XLON |
x8K9I$e$7q1 |
|
13-Sep-2022 |
09:17:17 |
GBp |
485 |
156.45 |
XLON |
x8K9I$e$7qA |
|
13-Sep-2022 |
09:17:17 |
GBp |
476 |
156.45 |
XLON |
x8K9I$e$7qJ |
|
13-Sep-2022 |
09:17:17 |
GBp |
351 |
156.45 |
XLON |
x8K9I$e$7qv |
|
13-Sep-2022 |
09:17:15 |
GBp |
293 |
156.45 |
XLON |
x8K9I$e$7pi |
|
13-Sep-2022 |
09:15:01 |
GBp |
475 |
156.50 |
XLON |
x8K9I$e$5vd |
|
13-Sep-2022 |
09:15:00 |
GBp |
300 |
156.50 |
XLON |
x8K9I$e$5vE |
|
13-Sep-2022 |
09:15:00 |
GBp |
479 |
156.50 |
XLON |
x8K9I$e$5vK |
|
13-Sep-2022 |
09:15:00 |
GBp |
293 |
156.50 |
XLON |
x8K9I$e$5vR |
|
13-Sep-2022 |
09:15:00 |
GBp |
489 |
156.50 |
XLON |
x8K9I$e$5v3 |
|
13-Sep-2022 |
09:15:00 |
GBp |
191 |
156.50 |
XLON |
x8K9I$e$5vC |
|
13-Sep-2022 |
09:15:00 |
GBp |
293 |
156.55 |
XLON |
x8K9I$e$5uX |
|
13-Sep-2022 |
09:14:27 |
GBp |
293 |
156.65 |
XLON |
x8K9I$e$5KS |
|
13-Sep-2022 |
09:13:04 |
GBp |
293 |
156.70 |
XLON |
x8K9I$e$2t4 |
|
13-Sep-2022 |
09:10:04 |
GBp |
433 |
156.80 |
XLON |
x8K9I$e$3@h |
|
13-Sep-2022 |
09:09:47 |
GBp |
742 |
156.80 |
XLON |
x8K9I$e$305 |
|
13-Sep-2022 |
09:09:47 |
GBp |
229 |
156.80 |
XLON |
x8K9I$e$30B |
|
13-Sep-2022 |
09:09:47 |
GBp |
250 |
156.80 |
XLON |
x8K9I$e$30D |
|
13-Sep-2022 |
09:09:46 |
GBp |
484 |
156.80 |
XLON |
x8K9I$e$33q |
|
13-Sep-2022 |
09:08:45 |
GBp |
293 |
156.65 |
XLON |
x8K9I$e$0nd |
|
13-Sep-2022 |
09:08:32 |
GBp |
180 |
156.65 |
XLON |
x8K9I$e$0pN |
|
13-Sep-2022 |
09:04:00 |
GBp |
293 |
156.15 |
XLON |
x8K9I$e$EyI |
|
13-Sep-2022 |
09:03:56 |
GBp |
293 |
156.25 |
XLON |
x8K9I$e$Euh |
|
13-Sep-2022 |
09:03:56 |
GBp |
293 |
156.30 |
XLON |
x8K9I$e$Eum |
|
13-Sep-2022 |
09:03:12 |
GBp |
293 |
156.15 |
XLON |
x8K9I$e$ESW |
|
13-Sep-2022 |
09:03:12 |
GBp |
293 |
156.15 |
XLON |
x8K9I$e$ETK |
|
13-Sep-2022 |
08:59:02 |
GBp |
153 |
155.85 |
XLON |
x8K9I$e$CSd |
|
13-Sep-2022 |
08:59:02 |
GBp |
27 |
155.85 |
XLON |
x8K9I$e$CSf |
|
13-Sep-2022 |
08:59:02 |
GBp |
113 |
155.85 |
XLON |
x8K9I$e$CSh |
|
13-Sep-2022 |
08:58:34 |
GBp |
200 |
155.95 |
XLON |
x8K9I$e$DX8 |
|
13-Sep-2022 |
08:58:34 |
GBp |
93 |
155.95 |
XLON |
x8K9I$e$DXA |
|
13-Sep-2022 |
08:58:08 |
GBp |
175 |
155.95 |
XLON |
x8K9I$e$Dtu |
|
13-Sep-2022 |
08:56:04 |
GBp |
24 |
155.85 |
XLON |
x8K9I$e$A6h |
|
13-Sep-2022 |
08:55:23 |
GBp |
272 |
155.85 |
XLON |
x8K9I$e$APn |
|
13-Sep-2022 |
08:55:23 |
GBp |
190 |
155.85 |
XLON |
x8K9I$e$AUQ |
|
13-Sep-2022 |
08:52:07 |
GBp |
293 |
155.65 |
XLON |
x8K9I$e$9zP |
|
13-Sep-2022 |
08:51:59 |
GBp |
293 |
155.70 |
XLON |
x8K9I$e$97L |
|
13-Sep-2022 |
08:51:22 |
GBp |
62 |
155.80 |
XLON |
x8K9I$eusPg |
|
13-Sep-2022 |
08:51:22 |
GBp |
231 |
155.80 |
XLON |
x8K9I$eusPi |
|
13-Sep-2022 |
08:51:02 |
GBp |
293 |
155.85 |
XLON |
x8K9I$eutZn |
|
13-Sep-2022 |
08:49:32 |
GBp |
293 |
155.85 |
XLON |
x8K9I$eutA1 |
|
13-Sep-2022 |
08:49:32 |
GBp |
293 |
155.90 |
XLON |
x8K9I$eutAF |
|
13-Sep-2022 |
08:48:46 |
GBp |
12 |
155.85 |
XLON |
x8K9I$euqW6 |
|
13-Sep-2022 |
08:48:46 |
GBp |
171 |
155.85 |
XLON |
x8K9I$euqW8 |
|
13-Sep-2022 |
08:48:46 |
GBp |
110 |
155.85 |
XLON |
x8K9I$euqWA |
|
13-Sep-2022 |
08:48:46 |
GBp |
293 |
155.85 |
XLON |
x8K9I$euqWN |
|
13-Sep-2022 |
08:48:45 |
GBp |
369 |
156.05 |
XLON |
x8K9I$euqYd |
|
13-Sep-2022 |
08:48:45 |
GBp |
547 |
156.05 |
XLON |
x8K9I$euqYW |
|
13-Sep-2022 |
08:48:45 |
GBp |
395 |
156.10 |
XLON |
x8K9I$euqYw |
|
13-Sep-2022 |
08:48:45 |
GBp |
626 |
156.05 |
XLON |
x8K9I$euqYY |
|
13-Sep-2022 |
08:48:45 |
GBp |
547 |
156.10 |
XLON |
x8K9I$euqYy |
|
13-Sep-2022 |
08:48:45 |
GBp |
612 |
156.10 |
XLON |
x8K9I$euqZ1 |
|
13-Sep-2022 |
08:48:45 |
GBp |
547 |
156.10 |
XLON |
x8K9I$euqZ3 |
|
13-Sep-2022 |
08:48:45 |
GBp |
626 |
156.10 |
XLON |
x8K9I$euqZ5 |
|
13-Sep-2022 |
08:48:45 |
GBp |
435 |
156.10 |
XLON |
x8K9I$euqZ7 |
|
13-Sep-2022 |
08:48:45 |
GBp |
293 |
155.90 |
XLON |
x8K9I$euqZb |
|
13-Sep-2022 |
08:48:45 |
GBp |
860 |
156.10 |
XLON |
x8K9I$euqZc |
|
13-Sep-2022 |
08:48:45 |
GBp |
3,190 |
156.10 |
XLON |
x8K9I$euqZD |
|
13-Sep-2022 |
08:48:45 |
GBp |
547 |
156.10 |
XLON |
x8K9I$euqZF |
|
13-Sep-2022 |
08:48:45 |
GBp |
250 |
156.10 |
XLON |
x8K9I$euqZH |
|
13-Sep-2022 |
08:48:45 |
GBp |
60 |
156.10 |
XLON |
x8K9I$euqZJ |
|
13-Sep-2022 |
08:48:45 |
GBp |
171 |
156.10 |
XLON |
x8K9I$euqZU |
|
13-Sep-2022 |
08:48:45 |
GBp |
876 |
156.10 |
XLON |
x8K9I$euqZx |
|
13-Sep-2022 |
08:48:03 |
GBp |
293 |
156.10 |
XLON |
x8K9I$euqwg |
|
13-Sep-2022 |
08:45:16 |
GBp |
293 |
156.10 |
XLON |
x8K9I$eurMK |
|
13-Sep-2022 |
08:44:38 |
GBp |
293 |
156.10 |
XLON |
x8K9I$euojV |
|
13-Sep-2022 |
08:42:35 |
GBp |
293 |
156.10 |
XLON |
x8K9I$euoUj |
|
13-Sep-2022 |
08:40:18 |
GBp |
293 |
155.95 |
XLON |
x8K9I$eupGX |
|
13-Sep-2022 |
08:40:18 |
GBp |
488 |
156.00 |
XLON |
x8K9I$eupHQ |
|
13-Sep-2022 |
08:38:37 |
GBp |
293 |
155.95 |
XLON |
x8K9I$eumLc |
|
13-Sep-2022 |
08:37:40 |
GBp |
293 |
155.95 |
XLON |
x8K9I$euneC |
|
13-Sep-2022 |
08:37:38 |
GBp |
293 |
156.00 |
XLON |
x8K9I$eung4 |
|
13-Sep-2022 |
08:37:38 |
GBp |
293 |
156.00 |
XLON |
x8K9I$eungq |
|
13-Sep-2022 |
08:35:02 |
GBp |
212 |
155.95 |
XLON |
x8K9I$eu@$L |
|
13-Sep-2022 |
08:25:00 |
GBp |
293 |
155.35 |
XLON |
x8K9I$euxuc |
|
13-Sep-2022 |
08:25:00 |
GBp |
490 |
155.40 |
XLON |
x8K9I$eux@V |
|
13-Sep-2022 |
08:25:00 |
GBp |
293 |
155.40 |
XLON |
x8K9I$euxv8 |
|
13-Sep-2022 |
08:22:07 |
GBp |
293 |
155.20 |
XLON |
x8K9I$euuGE |
|
13-Sep-2022 |
08:22:06 |
GBp |
293 |
155.30 |
XLON |
x8K9I$euuJp |
|
13-Sep-2022 |
08:20:46 |
GBp |
293 |
155.10 |
XLON |
x8K9I$euv3T |
|
13-Sep-2022 |
08:20:12 |
GBp |
293 |
155.15 |
XLON |
x8K9I$euvSy |
|
13-Sep-2022 |
08:18:03 |
GBp |
293 |
155.30 |
XLON |
x8K9I$eudlf |
|
13-Sep-2022 |
08:18:03 |
GBp |
293 |
155.30 |
XLON |
x8K9I$eudlY |
|
13-Sep-2022 |
08:17:43 |
GBp |
293 |
155.45 |
XLON |
x8K9I$eudoE |
|
13-Sep-2022 |
08:17:43 |
GBp |
80 |
155.45 |
XLON |
x8K9I$eudoP |
|
13-Sep-2022 |
08:17:43 |
GBp |
213 |
155.45 |
XLON |
x8K9I$eudoR |
|
13-Sep-2022 |
08:17:43 |
GBp |
293 |
155.30 |
XLON |
x8K9I$eudoX |
|
13-Sep-2022 |
08:16:54 |
GBp |
490 |
155.45 |
XLON |
x8K9I$eudVM |
|
13-Sep-2022 |
08:15:47 |
GBp |
293 |
155.45 |
XLON |
x8K9I$euaDt |
|
13-Sep-2022 |
08:14:07 |
GBp |
502 |
155.40 |
XLON |
x8K9I$eubNF |
|
13-Sep-2022 |
08:12:48 |
GBp |
477 |
155.40 |
XLON |
x8K9I$euY2J |
|
13-Sep-2022 |
08:12:46 |
GBp |
293 |
155.45 |
XLON |
x8K9I$euYC2 |
|
13-Sep-2022 |
08:12:26 |
GBp |
389 |
155.50 |
XLON |
x8K9I$euYS7 |
|
13-Sep-2022 |
08:11:08 |
GBp |
188 |
155.55 |
XLON |
x8K9I$euZKe |
|
13-Sep-2022 |
08:11:08 |
GBp |
12 |
155.55 |
XLON |
x8K9I$euZKg |
|
13-Sep-2022 |
08:11:07 |
GBp |
367 |
155.60 |
XLON |
x8K9I$euZK1 |
|
13-Sep-2022 |
08:11:02 |
GBp |
451 |
155.65 |
XLON |
x8K9I$euZJv |
|
13-Sep-2022 |
08:09:44 |
GBp |
580 |
156.05 |
XLON |
x8K9I$euWV7 |
|
13-Sep-2022 |
08:08:53 |
GBp |
278 |
156.45 |
XLON |
x8K9I$euXCa |
|
13-Sep-2022 |
08:08:53 |
GBp |
292 |
156.40 |
XLON |
x8K9I$euXCX |
|
13-Sep-2022 |
08:08:50 |
GBp |
293 |
156.50 |
XLON |
x8K9I$euX8i |
|
13-Sep-2022 |
08:08:50 |
GBp |
293 |
156.50 |
XLON |
x8K9I$euX9Q |
|
13-Sep-2022 |
08:08:49 |
GBp |
293 |
156.50 |
XLON |
x8K9I$euX84 |
|
13-Sep-2022 |
08:08:49 |
GBp |
293 |
156.50 |
XLON |
x8K9I$euXBj |
|
13-Sep-2022 |
08:08:49 |
GBp |
293 |
156.50 |
XLON |
x8K9I$euXBK |
|
13-Sep-2022 |
08:08:49 |
GBp |
293 |
156.50 |
XLON |
x8K9I$euXBx |
|
13-Sep-2022 |
08:08:48 |
GBp |
293 |
156.50 |
XLON |
x8K9I$euXAd |
|
13-Sep-2022 |
08:08:36 |
GBp |
293 |
156.50 |
XLON |
x8K9I$euXIK |
|
13-Sep-2022 |
08:08:16 |
GBp |
429 |
156.55 |
XLON |
x8K9I$eukiK |
|
13-Sep-2022 |
08:08:06 |
GBp |
293 |
156.35 |
XLON |
x8K9I$euknW |
|
13-Sep-2022 |
08:08:06 |
GBp |
293 |
156.35 |
XLON |
x8K9I$euksP |
|
13-Sep-2022 |
08:08:01 |
GBp |
293 |
156.40 |
XLON |
x8K9I$eukoH |
|
13-Sep-2022 |
08:06:27 |
GBp |
293 |
156.40 |
XLON |
x8K9I$eulE6 |
|
13-Sep-2022 |
08:06:25 |
GBp |
293 |
156.40 |
XLON |
x8K9I$eul8g |
|
13-Sep-2022 |
08:06:11 |
GBp |
293 |
156.40 |
XLON |
x8K9I$eulVX |
|
13-Sep-2022 |
08:05:56 |
GBp |
293 |
156.45 |
XLON |
x8K9I$euisY |
|
13-Sep-2022 |
08:05:46 |
GBp |
293 |
156.60 |
XLON |
x8K9I$euivr |
|
13-Sep-2022 |
08:03:13 |
GBp |
225 |
156.75 |
XLON |
x8K9I$euhje |
|
13-Sep-2022 |
08:03:12 |
GBp |
225 |
156.80 |
XLON |
x8K9I$euhjJ |
|
13-Sep-2022 |
08:03:12 |
GBp |
325 |
156.85 |
XLON |
x8K9I$euhjL |
|
13-Sep-2022 |
08:02:16 |
GBp |
526 |
157.15 |
XLON |
x8K9I$euej$ |
|
13-Sep-2022 |
08:01:54 |
GBp |
387 |
156.90 |
XLON |
x8K9I$eueIR |
|
13-Sep-2022 |
08:01:43 |
GBp |
346 |
156.95 |
XLON |
x8K9I$eueQW |
|
13-Sep-2022 |
08:01:40 |
GBp |
293 |
157.05 |
XLON |
x8K9I$eufas |
|
13-Sep-2022 |
08:01:39 |
GBp |
951 |
157.10 |
XLON |
x8K9I$eufdf |
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 |
|
467 |
$2.6600 |
ASX |
13 September 2022 |
10:08:49 |
|
1,228 |
$2.6600 |
ASX |
13 September 2022 |
10:08:49 |
|
45 |
$2.6600 |
ASX |
13 September 2022 |
10:08:49 |
|
285 |
$2.6600 |
ASX |
13 September 2022 |
10:08:49 |
|
825 |
$2.6600 |
ASX |
13 September 2022 |
10:08:49 |
|
251 |
$2.6600 |
ASX |
13 September 2022 |
10:08:49 |
|
115 |
$2.6600 |
ASX |
13 September 2022 |
10:08:50 |
|
1,666 |
$2.6600 |
ASX |
13 September 2022 |
10:08:50 |
|
764 |
$2.6600 |
ASX |
13 September 2022 |
10:08:49 |
|
733 |
$2.6700 |
ASX |
13 September 2022 |
10:09:10 |
|
393 |
$2.6700 |
ASX |
13 September 2022 |
10:09:10 |
|
1,434 |
$2.6700 |
ASX |
13 September 2022 |
10:11:48 |
|
920 |
$2.6700 |
ASX |
13 September 2022 |
10:11:48 |
|
1,426 |
$2.6700 |
ASX |
13 September 2022 |
10:11:48 |
|
4,210 |
$2.6600 |
ASX |
13 September 2022 |
10:15:22 |
|
218 |
$2.6500 |
ASX |
13 September 2022 |
10:16:55 |
|
2,921 |
$2.6500 |
ASX |
13 September 2022 |
10:16:55 |
|
1,786 |
$2.6500 |
ASX |
13 September 2022 |
10:17:03 |
|
95 |
$2.6500 |
ASX |
13 September 2022 |
10:17:03 |
|
424 |
$2.6600 |
ASX |
13 September 2022 |
10:57:35 |
|
774 |
$2.6600 |
ASX |
13 September 2022 |
10:57:48 |
|
2,602 |
$2.6500 |
ASX |
13 September 2022 |
11:09:34 |
|
194 |
$2.6500 |
ASX |
13 September 2022 |
11:09:34 |
|
226 |
$2.6500 |
ASX |
13 September 2022 |
11:09:34 |
|
85 |
$2.6500 |
ASX |
13 September 2022 |
11:09:34 |
|
2,924 |
$2.6500 |
ASX |
13 September 2022 |
11:09:34 |
|
3,949 |
$2.6500 |
ASX |
13 September 2022 |
11:09:34 |
|
416 |
$2.6500 |
ASX |
13 September 2022 |
11:09:35 |
|
2,354 |
$2.6500 |
ASX |
13 September 2022 |
11:09:35 |
|
482 |
$2.6500 |
ASX |
13 September 2022 |
11:09:35 |
|
795 |
$2.6500 |
ASX |
13 September 2022 |
11:09:35 |
|
1,901 |
$2.6400 |
ASX |
13 September 2022 |
11:10:08 |
|
825 |
$2.6400 |
ASX |
13 September 2022 |
11:10:09 |
|
559 |
$2.6400 |
ASX |
13 September 2022 |
11:10:08 |
|
2,635 |
$2.6400 |
ASX |
13 September 2022 |
11:10:09 |
|
664 |
$2.6400 |
ASX |
13 September 2022 |
11:10:09 |
|
1,902 |
$2.6300 |
ASX |
13 September 2022 |
11:10:10 |
|
3,887 |
$2.6400 |
ASX |
13 September 2022 |
11:20:57 |
|
1,687 |
$2.6400 |
ASX |
13 September 2022 |
11:20:57 |
|
719 |
$2.6400 |
ASX |
13 September 2022 |
11:20:57 |
|
277 |
$2.6300 |
ASX |
13 September 2022 |
11:35:06 |
|
809 |
$2.6300 |
ASX |
13 September 2022 |
11:38:33 |
|
107 |
$2.6300 |
ASX |
13 September 2022 |
11:38:33 |
|
30 |
$2.6300 |
ASX |
13 September 2022 |
11:38:33 |
|
412 |
$2.6300 |
ASX |
13 September 2022 |
11:38:33 |
|
43 |
$2.6300 |
ASX |
13 September 2022 |
11:38:33 |
|
183 |
$2.6300 |
ASX |
13 September 2022 |
11:38:33 |
|
617 |
$2.6300 |
ASX |
13 September 2022 |
11:41:08 |
|
307 |
$2.6300 |
ASX |
13 September 2022 |
11:41:17 |
|
169 |
$2.6300 |
ASX |
13 September 2022 |
11:41:17 |
|
221 |
$2.6300 |
ASX |
13 September 2022 |
11:41:17 |
|
751 |
$2.6300 |
ASX |
13 September 2022 |
11:41:17 |
|
1 |
$2.6300 |
ASX |
13 September 2022 |
11:41:17 |
|
3,607 |
$2.6300 |
ASX |
13 September 2022 |
11:45:30 |
|
725 |
$2.6300 |
ASX |
13 September 2022 |
11:45:30 |
|
528 |
$2.6300 |
ASX |
13 September 2022 |
11:45:30 |
|
3,694 |
$2.6300 |
ASX |
13 September 2022 |
11:45:30 |
|
809 |
$2.6300 |
ASX |
13 September 2022 |
11:45:30 |
|
193 |
$2.6300 |
ASX |
13 September 2022 |
12:04:38 |
|
542 |
$2.6300 |
ASX |
13 September 2022 |
12:04:38 |
|
22 |
$2.6500 |
ASX |
13 September 2022 |
12:41:26 |
|
993 |
$2.6500 |
ASX |
13 September 2022 |
12:41:26 |
|
417 |
$2.6500 |
ASX |
13 September 2022 |
12:42:01 |
|
422 |
$2.6500 |
ASX |
13 September 2022 |
12:50:01 |
|
442 |
$2.6500 |
ASX |
13 September 2022 |
12:57:23 |
|
199 |
$2.6500 |
ASX |
13 September 2022 |
13:16:27 |
|
263 |
$2.6500 |
ASX |
13 September 2022 |
13:16:27 |
|
202 |
$2.6500 |
ASX |
13 September 2022 |
13:19:27 |
|
187 |
$2.6500 |
ASX |
13 September 2022 |
13:19:27 |
|
595 |
$2.6500 |
ASX |
13 September 2022 |
13:19:55 |
|
640 |
$2.6500 |
ASX |
13 September 2022 |
13:19:55 |
|
59 |
$2.6500 |
ASX |
13 September 2022 |
13:23:08 |
|
366 |
$2.6500 |
ASX |
13 September 2022 |
13:23:08 |
|
452 |
$2.6500 |
ASX |
13 September 2022 |
13:30:32 |
|
421 |
$2.6500 |
ASX |
13 September 2022 |
13:32:54 |
|
395 |
$2.6500 |
ASX |
13 September 2022 |
13:41:54 |
|
286 |
$2.6500 |
ASX |
13 September 2022 |
13:44:30 |
|
579 |
$2.6500 |
ASX |
13 September 2022 |
13:44:30 |
|
399 |
$2.6500 |
ASX |
13 September 2022 |
13:45:12 |
|
391 |
$2.6500 |
ASX |
13 September 2022 |
13:50:27 |
|
421 |
$2.6500 |
ASX |
13 September 2022 |
13:51:44 |
|
406 |
$2.6500 |
ASX |
13 September 2022 |
13:57:47 |
|
377 |
$2.6600 |
ASX |
13 September 2022 |
14:03:50 |
|
1,100 |
$2.6600 |
ASX |
13 September 2022 |
14:03:50 |
|
1,100 |
$2.6600 |
ASX |
13 September 2022 |
14:03:50 |
|
846 |
$2.6600 |
ASX |
13 September 2022 |
14:03:50 |
|
246 |
$2.6600 |
ASX |
13 September 2022 |
14:03:50 |
|
2 |
$2.6600 |
ASX |
13 September 2022 |
14:03:50 |
|
544 |
$2.6600 |
ASX |
13 September 2022 |
14:03:50 |
|
565 |
$2.6600 |
ASX |
13 September 2022 |
14:06:04 |
|
33 |
$2.6500 |
ASX |
13 September 2022 |
14:06:16 |
|
683 |
$2.6500 |
ASX |
13 September 2022 |
14:06:16 |
|
8,741 |
$2.6500 |
ASX |
13 September 2022 |
14:06:16 |
|
395 |
$2.6500 |
ASX |
13 September 2022 |
14:06:16 |
|
150 |
$2.6500 |
ASX |
13 September 2022 |
14:06:16 |
|
407 |
$2.6500 |
ASX |
13 September 2022 |
14:47:16 |
|
601 |
$2.6500 |
ASX |
13 September 2022 |
14:47:16 |
|
406 |
$2.6500 |
ASX |
13 September 2022 |
14:56:58 |
|
423 |
$2.6500 |
ASX |
13 September 2022 |
14:57:18 |
|
411 |
$2.6500 |
ASX |
13 September 2022 |
14:57:29 |
|
618 |
$2.6500 |
ASX |
13 September 2022 |
14:59:52 |
|
433 |
$2.6500 |
ASX |
13 September 2022 |
15:01:31 |
|
383 |
$2.6500 |
ASX |
13 September 2022 |
15:04:30 |
|
375 |
$2.6400 |
ASX |
13 September 2022 |
15:06:07 |
|
674 |
$2.6500 |
ASX |
13 September 2022 |
15:06:07 |
|
100 |
$2.6400 |
ASX |
13 September 2022 |
15:06:07 |
|
35 |
$2.6400 |
ASX |
13 September 2022 |
15:06:07 |
|
20 |
$2.6400 |
ASX |
13 September 2022 |
15:06:26 |
|
578 |
$2.6400 |
ASX |
13 September 2022 |
15:09:03 |
|
27 |
$2.6400 |
ASX |
13 September 2022 |
15:09:03 |
|
23 |
$2.6400 |
ASX |
13 September 2022 |
15:09:58 |
|
688 |
$2.6400 |
ASX |
13 September 2022 |
15:10:16 |
|
28 |
$2.6400 |
ASX |
13 September 2022 |
15:11:19 |
|
20 |
$2.6400 |
ASX |
13 September 2022 |
15:13:23 |
|
25 |
$2.6400 |
ASX |
13 September 2022 |
15:14:44 |
|
35 |
$2.6400 |
ASX |
13 September 2022 |
15:15:39 |
|
21 |
$2.6400 |
ASX |
13 September 2022 |
15:17:46 |
|
3,868 |
$2.6400 |
ASX |
13 September 2022 |
15:18:41 |
|
131 |
$2.6400 |
ASX |
13 September 2022 |
15:46:41 |
|
27 |
$2.6400 |
ASX |
13 September 2022 |
15:46:41 |
|
1,317 |
$2.6400 |
ASX |
13 September 2022 |
15:46:42 |
|
683 |
$2.6400 |
ASX |
13 September 2022 |
15:46:42 |
|
624 |
$2.6400 |
ASX |
13 September 2022 |
15:46:42 |
|
420 |
$2.6400 |
ASX |
13 September 2022 |
15:46:42 |
|
4,919 |
$2.6400 |
ASX |
13 September 2022 |
15:46:42 |
|
2,886 |
$2.6400 |
ASX |
13 September 2022 |
15:54:27 |
|
996 |
$2.6400 |
ASX |
13 September 2022 |
15:54:27 |
|
756 |
$2.6400 |
ASX |
13 September 2022 |
15:54:28 |
|
945 |
$2.6500 |
ASX |
13 September 2022 |
15:54:28 |
|
1,352 |
$2.6500 |
ASX |
13 September 2022 |
15:54:28 |
|
548 |
$2.6500 |
ASX |
13 September 2022 |
15:54:28 |
|
776 |
$2.6500 |
ASX |
13 September 2022 |
15:54:28 |
|
693 |
$2.6400 |
ASX |
13 September 2022 |
15:54:29 |
|
411 |
$2.6400 |
ASX |
13 September 2022 |
15:56:47 |
|
397 |
$2.6400 |
ASX |
13 September 2022 |
15:57:58 |
|
340 |
$2.6400 |
ASX |
13 September 2022 |
15:58:08 |
|
174 |
$2.6400 |
ASX |
13 September 2022 |
15:58:08 |
|
827 |
$2.6400 |
ASX |
13 September 2022 |
15:58:57 |
|
540 |
$2.6400 |
ASX |
13 September 2022 |
15:59:22 |
|
16,301 |
$2.6300 |
ASX |
13 September 2022 |
16:10:56 |
|
2,323 |
$2.6300 |
ASX |
13 September 2022 |
16:10:56 |
|
24,577 |
$2.6300 |
ASX |
13 September 2022 |
16:10:56 |
|
12,387 |
$2.6300 |
ASX |
13 September 2022 |
16:10:56 |
|
4,782 |
$2.6300 |
ASX |
13 September 2022 |
16:10:56 |
|
5,426 |
$2.6300 |
ASX |
13 September 2022 |
16:10:56 |
|
9,792 |
$2.6300 |
ASX |
13 September 2022 |
16:10:56 |
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