Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
11 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 10 October 2023 it had purchased a total of (a) 198,966 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
|
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Australian Securities Exchange |
|
Number of ordinary shares/CDIs purchased on 10 October 2023 |
198,966 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 10 October 2023 |
£1.6215 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 10 October 2023 |
£1.5815 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6093 |
- |
- |
- |
The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 23,410,435. As such, the Company has now bought back 23,609,401 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,342,843,067, of which 678,531,632 will be represented by CDIs.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillian, Group Company Secretary.
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
GB00BD6GN030 |
|
Intermediary Name |
Citigroup Global Markets Limited |
|
Intermediary Code |
SBILGB2L |
|
Time zone |
GMT+1 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
10-Oct-2023 |
16:20:51 |
GBp |
579 |
161.90 |
XLON |
x8K8UbYCYCj |
|
10-Oct-2023 |
16:20:51 |
GBp |
495 |
161.95 |
XLON |
x8K8UbYCYCs |
|
10-Oct-2023 |
16:20:51 |
GBp |
921 |
162.00 |
XLON |
x8K8UbYCYCu |
|
10-Oct-2023 |
16:20:50 |
GBp |
78 |
162.10 |
XLON |
x8K8UbYCYEX |
|
10-Oct-2023 |
16:20:50 |
GBp |
228 |
162.10 |
XLON |
x8K8UbYCYFV |
|
10-Oct-2023 |
16:20:35 |
GBp |
117 |
162.10 |
XLON |
x8K8UbYCYHF |
|
10-Oct-2023 |
16:20:35 |
GBp |
136 |
162.10 |
XLON |
x8K8UbYCYHJ |
|
10-Oct-2023 |
16:19:21 |
GBp |
649 |
162.10 |
XLON |
x8K8UbYCZ0D |
|
10-Oct-2023 |
16:19:21 |
GBp |
694 |
162.10 |
XLON |
x8K8UbYCZ0F |
|
10-Oct-2023 |
16:19:18 |
GBp |
400 |
162.15 |
XLON |
x8K8UbYCZ2$ |
|
10-Oct-2023 |
16:19:18 |
GBp |
2,905 |
162.15 |
XLON |
x8K8UbYCZ21 |
|
10-Oct-2023 |
16:19:18 |
GBp |
400 |
162.15 |
XLON |
x8K8UbYCZ23 |
|
10-Oct-2023 |
16:19:18 |
GBp |
2,191 |
162.15 |
XLON |
x8K8UbYCZ25 |
|
10-Oct-2023 |
16:19:18 |
GBp |
400 |
162.15 |
XLON |
x8K8UbYCZ27 |
|
10-Oct-2023 |
16:19:18 |
GBp |
576 |
162.15 |
XLON |
x8K8UbYCZ29 |
|
10-Oct-2023 |
16:19:18 |
GBp |
140 |
162.15 |
XLON |
x8K8UbYCZ2B |
|
10-Oct-2023 |
16:19:18 |
GBp |
96 |
162.15 |
XLON |
x8K8UbYCZ2z |
|
10-Oct-2023 |
16:18:23 |
GBp |
261 |
161.95 |
XLON |
x8K8UbYCWlq |
|
10-Oct-2023 |
16:15:31 |
GBp |
363 |
161.95 |
XLON |
x8K8UbYCkcK |
|
10-Oct-2023 |
16:14:33 |
GBp |
78 |
161.90 |
XLON |
x8K8UbYCkN8 |
|
10-Oct-2023 |
16:14:33 |
GBp |
518 |
161.90 |
XLON |
x8K8UbYCkNA |
|
10-Oct-2023 |
16:14:33 |
GBp |
324 |
161.90 |
XLON |
x8K8UbYCkNC |
|
10-Oct-2023 |
16:14:33 |
GBp |
400 |
161.90 |
XLON |
x8K8UbYCkNE |
|
10-Oct-2023 |
16:14:33 |
GBp |
583 |
161.90 |
XLON |
x8K8UbYCkNG |
|
10-Oct-2023 |
16:09:31 |
GBp |
32 |
161.65 |
XLON |
x8K8UbYCjRA |
|
10-Oct-2023 |
16:09:28 |
GBp |
599 |
161.70 |
XLON |
x8K8UbYCgaM |
|
10-Oct-2023 |
16:08:13 |
GBp |
1,161 |
161.65 |
XLON |
x8K8UbYCgVw |
|
10-Oct-2023 |
16:06:24 |
GBp |
545 |
161.45 |
XLON |
x8K8UbYCeWH |
|
10-Oct-2023 |
16:06:24 |
GBp |
360 |
161.45 |
XLON |
x8K8UbYCeWI |
|
10-Oct-2023 |
16:06:24 |
GBp |
126 |
161.45 |
XLON |
x8K8UbYCeWK |
|
10-Oct-2023 |
16:05:26 |
GBp |
301 |
161.45 |
XLON |
x8K8UbYCeBH |
|
10-Oct-2023 |
16:03:09 |
GBp |
63 |
161.40 |
XLON |
x8K8UbYCMWm |
|
10-Oct-2023 |
16:03:09 |
GBp |
269 |
161.40 |
XLON |
x8K8UbYCMWo |
|
10-Oct-2023 |
16:03:08 |
GBp |
603 |
161.45 |
XLON |
x8K8UbYCMWv |
|
10-Oct-2023 |
16:03:08 |
GBp |
862 |
161.50 |
XLON |
x8K8UbYCMWx |
|
10-Oct-2023 |
16:01:25 |
GBp |
539 |
161.55 |
XLON |
x8K8UbYCNWR |
|
10-Oct-2023 |
16:00:46 |
GBp |
967 |
161.65 |
XLON |
x8K8UbYCN$q |
|
10-Oct-2023 |
16:00:46 |
GBp |
531 |
161.65 |
XLON |
x8K8UbYCN$s |
|
10-Oct-2023 |
16:00:41 |
GBp |
608 |
161.65 |
XLON |
x8K8UbYCN5I |
|
10-Oct-2023 |
16:00:41 |
GBp |
3,388 |
161.65 |
XLON |
x8K8UbYCN5K |
|
10-Oct-2023 |
16:00:41 |
GBp |
765 |
161.65 |
XLON |
x8K8UbYCN5M |
|
10-Oct-2023 |
15:55:49 |
GBp |
189 |
161.40 |
XLON |
x8K8UbYCIqJ |
|
10-Oct-2023 |
15:55:49 |
GBp |
201 |
161.40 |
XLON |
x8K8UbYCIqL |
|
10-Oct-2023 |
15:55:46 |
GBp |
566 |
161.45 |
XLON |
x8K8UbYCIss |
|
10-Oct-2023 |
15:55:45 |
GBp |
566 |
161.50 |
XLON |
x8K8UbYCInh |
|
10-Oct-2023 |
15:55:20 |
GBp |
578 |
161.55 |
XLON |
x8K8UbYCI4q |
|
10-Oct-2023 |
15:55:16 |
GBp |
561 |
161.60 |
XLON |
x8K8UbYCI1K |
|
10-Oct-2023 |
15:52:50 |
GBp |
537 |
161.60 |
XLON |
x8K8UbYCGfE |
|
10-Oct-2023 |
15:49:59 |
GBp |
73 |
161.55 |
XLON |
x8K8UbYCUom |
|
10-Oct-2023 |
15:49:59 |
GBp |
247 |
161.55 |
XLON |
x8K8UbYCUow |
|
10-Oct-2023 |
15:49:24 |
GBp |
432 |
161.55 |
XLON |
x8K8UbYCULf |
|
10-Oct-2023 |
15:49:23 |
GBp |
365 |
161.55 |
XLON |
x8K8UbYCULx |
|
10-Oct-2023 |
15:48:03 |
GBp |
330 |
161.60 |
XLON |
x8K8UbYCV2a |
|
10-Oct-2023 |
15:47:50 |
GBp |
473 |
161.65 |
XLON |
x8K8UbYCVLz |
|
10-Oct-2023 |
15:44:27 |
GBp |
39 |
161.65 |
XLON |
x8K8UbYCTOz |
|
10-Oct-2023 |
15:44:16 |
GBp |
326 |
161.70 |
XLON |
x8K8UbYCQXc |
|
10-Oct-2023 |
15:43:55 |
GBp |
180 |
161.75 |
XLON |
x8K8UbYCQh8 |
|
10-Oct-2023 |
15:43:55 |
GBp |
87 |
161.75 |
XLON |
x8K8UbYCQhA |
|
10-Oct-2023 |
15:43:55 |
GBp |
202 |
161.75 |
XLON |
x8K8UbYCQhC |
|
10-Oct-2023 |
15:43:44 |
GBp |
470 |
161.80 |
XLON |
x8K8UbYCQyH |
|
10-Oct-2023 |
15:41:20 |
GBp |
320 |
161.75 |
XLON |
x8K8UbYCRVr |
|
10-Oct-2023 |
15:40:14 |
GBp |
286 |
161.85 |
XLON |
x8K8UbYCO48 |
|
10-Oct-2023 |
15:39:57 |
GBp |
121 |
161.85 |
XLON |
x8K8UbYCO8$ |
|
10-Oct-2023 |
15:39:56 |
GBp |
599 |
161.90 |
XLON |
x8K8UbYCO8O |
|
10-Oct-2023 |
15:39:56 |
GBp |
45 |
161.90 |
XLON |
x8K8UbYCOB0 |
|
10-Oct-2023 |
15:39:56 |
GBp |
800 |
161.90 |
XLON |
x8K8UbYCOB2 |
|
10-Oct-2023 |
15:38:59 |
GBp |
333 |
162.00 |
XLON |
x8K8UbYCP4w |
|
10-Oct-2023 |
15:38:59 |
GBp |
753 |
162.00 |
XLON |
x8K8UbYCP4y |
|
10-Oct-2023 |
15:37:17 |
GBp |
1,200 |
161.85 |
XLON |
x8K8UbYC6Gb |
|
10-Oct-2023 |
15:37:17 |
GBp |
82 |
161.85 |
XLON |
x8K8UbYC6GZ |
|
10-Oct-2023 |
15:34:04 |
GBp |
400 |
161.80 |
XLON |
x8K8UbYC5v@ |
|
10-Oct-2023 |
15:34:04 |
GBp |
1,776 |
161.80 |
XLON |
x8K8UbYC5v0 |
|
10-Oct-2023 |
15:34:04 |
GBp |
173 |
161.80 |
XLON |
x8K8UbYC5v2 |
|
10-Oct-2023 |
15:34:04 |
GBp |
272 |
161.80 |
XLON |
x8K8UbYC5vw |
|
10-Oct-2023 |
15:34:04 |
GBp |
400 |
161.80 |
XLON |
x8K8UbYC5vy |
|
10-Oct-2023 |
15:33:41 |
GBp |
321 |
161.60 |
XLON |
x8K8UbYC5GW |
|
10-Oct-2023 |
15:33:10 |
GBp |
398 |
161.60 |
XLON |
x8K8UbYC2fO |
|
10-Oct-2023 |
15:32:20 |
GBp |
461 |
161.65 |
XLON |
x8K8UbYC2Jk |
|
10-Oct-2023 |
15:30:44 |
GBp |
488 |
161.70 |
XLON |
x8K8UbYC0rX |
|
10-Oct-2023 |
15:30:14 |
GBp |
292 |
161.75 |
XLON |
x8K8UbYC1bu |
|
10-Oct-2023 |
15:30:14 |
GBp |
63 |
161.75 |
XLON |
x8K8UbYC1bX |
|
10-Oct-2023 |
15:26:49 |
GBp |
439 |
161.65 |
XLON |
x8K8UbYCD2i |
|
10-Oct-2023 |
15:25:48 |
GBp |
591 |
161.70 |
XLON |
x8K8UbYCAk4 |
|
10-Oct-2023 |
15:25:48 |
GBp |
70 |
161.70 |
XLON |
x8K8UbYCAk9 |
|
10-Oct-2023 |
15:23:15 |
GBp |
405 |
161.55 |
XLON |
x8K8UbYCB9m |
|
10-Oct-2023 |
15:23:08 |
GBp |
453 |
161.60 |
XLON |
x8K8UbYCBH$ |
|
10-Oct-2023 |
15:23:08 |
GBp |
298 |
161.60 |
XLON |
x8K8UbYCBHz |
|
10-Oct-2023 |
15:21:56 |
GBp |
350 |
161.65 |
XLON |
x8K8UbYC8uE |
|
10-Oct-2023 |
15:21:56 |
GBp |
800 |
161.65 |
XLON |
x8K8UbYC8uJ |
|
10-Oct-2023 |
15:20:00 |
GBp |
161 |
161.60 |
XLON |
x8K8UbYC9u2 |
|
10-Oct-2023 |
15:20:00 |
GBp |
800 |
161.60 |
XLON |
x8K8UbYC9u4 |
|
10-Oct-2023 |
15:20:00 |
GBp |
800 |
161.60 |
XLON |
x8K8UbYC9xX |
|
10-Oct-2023 |
15:16:50 |
GBp |
333 |
161.40 |
XLON |
x8K8UbYDtpL |
|
10-Oct-2023 |
15:16:43 |
GBp |
377 |
161.40 |
XLON |
x8K8UbYDt@d |
|
10-Oct-2023 |
15:16:36 |
GBp |
145 |
161.40 |
XLON |
x8K8UbYDtxJ |
|
10-Oct-2023 |
15:16:04 |
GBp |
34 |
161.45 |
XLON |
x8K8UbYDtLR |
|
10-Oct-2023 |
15:16:04 |
GBp |
642 |
161.45 |
XLON |
x8K8UbYDtLS |
|
10-Oct-2023 |
15:16:03 |
GBp |
274 |
161.50 |
XLON |
x8K8UbYDtN6 |
|
10-Oct-2023 |
15:16:03 |
GBp |
400 |
161.50 |
XLON |
x8K8UbYDtN8 |
|
10-Oct-2023 |
15:14:34 |
GBp |
186 |
161.40 |
XLON |
x8K8UbYDqHb |
|
10-Oct-2023 |
15:12:58 |
GBp |
403 |
161.50 |
XLON |
x8K8UbYDrH7 |
|
10-Oct-2023 |
15:12:58 |
GBp |
355 |
161.55 |
XLON |
x8K8UbYDrHJ |
|
10-Oct-2023 |
15:12:58 |
GBp |
109 |
161.55 |
XLON |
x8K8UbYDrHL |
|
10-Oct-2023 |
15:12:44 |
GBp |
553 |
161.60 |
XLON |
x8K8UbYDrQB |
|
10-Oct-2023 |
15:12:42 |
GBp |
671 |
161.70 |
XLON |
x8K8UbYDobM |
|
10-Oct-2023 |
15:12:42 |
GBp |
800 |
161.70 |
XLON |
x8K8UbYDobO |
|
10-Oct-2023 |
15:09:59 |
GBp |
103 |
161.50 |
XLON |
x8K8UbYDpLK |
|
10-Oct-2023 |
15:09:58 |
GBp |
464 |
161.55 |
XLON |
x8K8UbYDpKT |
|
10-Oct-2023 |
15:08:29 |
GBp |
321 |
161.50 |
XLON |
x8K8UbYDmMs |
|
10-Oct-2023 |
15:07:42 |
GBp |
668 |
161.65 |
XLON |
x8K8UbYDnpe |
|
10-Oct-2023 |
15:07:41 |
GBp |
659 |
161.70 |
XLON |
x8K8UbYDnpI |
|
10-Oct-2023 |
15:07:41 |
GBp |
107 |
161.70 |
XLON |
x8K8UbYDnpK |
|
10-Oct-2023 |
15:06:28 |
GBp |
185 |
161.80 |
XLON |
x8K8UbYD@ZQ |
|
10-Oct-2023 |
15:06:28 |
GBp |
688 |
161.80 |
XLON |
x8K8UbYD@ZS |
|
10-Oct-2023 |
15:06:28 |
GBp |
243 |
161.80 |
XLON |
x8K8UbYD@ZU |
|
10-Oct-2023 |
15:04:57 |
GBp |
418 |
161.80 |
XLON |
x8K8UbYD$XG |
|
10-Oct-2023 |
15:04:57 |
GBp |
800 |
161.80 |
XLON |
x8K8UbYD$XI |
|
10-Oct-2023 |
15:04:08 |
GBp |
295 |
161.70 |
XLON |
x8K8UbYD$D5 |
|
10-Oct-2023 |
15:04:02 |
GBp |
425 |
161.75 |
XLON |
x8K8UbYD$8D |
|
10-Oct-2023 |
15:02:28 |
GBp |
709 |
161.80 |
XLON |
x8K8UbYDyBS |
|
10-Oct-2023 |
15:02:28 |
GBp |
877 |
161.80 |
XLON |
x8K8UbYDyBU |
|
10-Oct-2023 |
15:00:24 |
GBp |
300 |
161.45 |
XLON |
x8K8UbYDwWx |
|
10-Oct-2023 |
15:00:17 |
GBp |
72 |
161.45 |
XLON |
x8K8UbYDwlh |
|
10-Oct-2023 |
15:00:17 |
GBp |
123 |
161.45 |
XLON |
x8K8UbYDwly |
|
10-Oct-2023 |
15:00:17 |
GBp |
419 |
161.50 |
XLON |
x8K8UbYDwl7 |
|
10-Oct-2023 |
15:00:16 |
GBp |
33 |
161.50 |
XLON |
x8K8UbYDwlE |
|
10-Oct-2023 |
15:00:16 |
GBp |
422 |
161.55 |
XLON |
x8K8UbYDwkf |
|
10-Oct-2023 |
14:55:24 |
GBp |
85 |
161.40 |
XLON |
x8K8UbYDvXg |
|
10-Oct-2023 |
14:55:23 |
GBp |
515 |
161.45 |
XLON |
x8K8UbYDvX$ |
|
10-Oct-2023 |
14:55:23 |
GBp |
515 |
161.50 |
XLON |
x8K8UbYDvXC |
|
10-Oct-2023 |
14:54:03 |
GBp |
62 |
161.55 |
XLON |
x8K8UbYDvGA |
|
10-Oct-2023 |
14:54:03 |
GBp |
346 |
161.55 |
XLON |
x8K8UbYDvGH |
|
10-Oct-2023 |
14:54:03 |
GBp |
60 |
161.55 |
XLON |
x8K8UbYDvGh |
|
10-Oct-2023 |
14:54:03 |
GBp |
297 |
161.55 |
XLON |
x8K8UbYDvHQ |
|
10-Oct-2023 |
14:52:02 |
GBp |
395 |
161.50 |
XLON |
x8K8UbYDcJ2 |
|
10-Oct-2023 |
14:52:02 |
GBp |
11 |
161.50 |
XLON |
x8K8UbYDcJ4 |
|
10-Oct-2023 |
14:52:01 |
GBp |
375 |
161.50 |
XLON |
x8K8UbYDcIV |
|
10-Oct-2023 |
14:51:48 |
GBp |
143 |
161.50 |
XLON |
x8K8UbYDcQP |
|
10-Oct-2023 |
14:51:48 |
GBp |
602 |
161.50 |
XLON |
x8K8UbYDcQR |
|
10-Oct-2023 |
14:48:19 |
GBp |
139 |
161.40 |
XLON |
x8K8UbYDaSM |
|
10-Oct-2023 |
14:48:19 |
GBp |
92 |
161.40 |
XLON |
x8K8UbYDaSO |
|
10-Oct-2023 |
14:48:19 |
GBp |
1,401 |
161.55 |
XLON |
x8K8UbYDaSQ |
|
10-Oct-2023 |
14:48:19 |
GBp |
404 |
161.55 |
XLON |
x8K8UbYDaSS |
|
10-Oct-2023 |
14:48:19 |
GBp |
596 |
161.55 |
XLON |
x8K8UbYDaSU |
|
10-Oct-2023 |
14:48:19 |
GBp |
414 |
161.45 |
XLON |
x8K8UbYDaVb |
|
10-Oct-2023 |
14:48:13 |
GBp |
197 |
161.50 |
XLON |
x8K8UbYDaU8 |
|
10-Oct-2023 |
14:48:12 |
GBp |
102 |
161.45 |
XLON |
x8K8UbYDaPh |
|
10-Oct-2023 |
14:48:12 |
GBp |
68 |
161.50 |
XLON |
x8K8UbYDaPW |
|
10-Oct-2023 |
14:48:12 |
GBp |
55 |
161.50 |
XLON |
x8K8UbYDaPY |
|
10-Oct-2023 |
14:44:55 |
GBp |
697 |
161.20 |
XLON |
x8K8UbYDY8H |
|
10-Oct-2023 |
14:42:29 |
GBp |
548 |
161.25 |
XLON |
x8K8UbYDWYe |
|
10-Oct-2023 |
14:42:20 |
GBp |
382 |
161.30 |
XLON |
x8K8UbYDWl$ |
|
10-Oct-2023 |
14:42:12 |
GBp |
330 |
161.30 |
XLON |
x8K8UbYDWeu |
|
10-Oct-2023 |
14:42:12 |
GBp |
37 |
161.30 |
XLON |
x8K8UbYDWeY |
|
10-Oct-2023 |
14:41:00 |
GBp |
166 |
161.10 |
XLON |
x8K8UbYDXaL |
|
10-Oct-2023 |
14:41:00 |
GBp |
66 |
161.10 |
XLON |
x8K8UbYDXaM |
|
10-Oct-2023 |
14:41:00 |
GBp |
490 |
161.15 |
XLON |
x8K8UbYDXcz |
|
10-Oct-2023 |
14:40:59 |
GBp |
701 |
161.20 |
XLON |
x8K8UbYDXX5 |
|
10-Oct-2023 |
14:38:50 |
GBp |
744 |
161.30 |
XLON |
x8K8UbYDkhE |
|
10-Oct-2023 |
14:38:50 |
GBp |
115 |
161.25 |
XLON |
x8K8UbYDkhl |
|
10-Oct-2023 |
14:38:50 |
GBp |
407 |
161.25 |
XLON |
x8K8UbYDkhn |
|
10-Oct-2023 |
14:38:44 |
GBp |
320 |
161.35 |
XLON |
x8K8UbYDkn8 |
|
10-Oct-2023 |
14:38:41 |
GBp |
409 |
161.40 |
XLON |
x8K8UbYDkoK |
|
10-Oct-2023 |
14:37:52 |
GBp |
130 |
161.30 |
XLON |
x8K8UbYDlX0 |
|
10-Oct-2023 |
14:37:52 |
GBp |
434 |
161.35 |
XLON |
x8K8UbYDlX2 |
|
10-Oct-2023 |
14:36:33 |
GBp |
97 |
161.40 |
XLON |
x8K8UbYDlSb |
|
10-Oct-2023 |
14:36:33 |
GBp |
313 |
161.40 |
XLON |
x8K8UbYDlSd |
|
10-Oct-2023 |
14:35:00 |
GBp |
468 |
161.45 |
XLON |
x8K8UbYDiNf |
|
10-Oct-2023 |
14:34:12 |
GBp |
286 |
161.45 |
XLON |
x8K8UbYDjh0 |
|
10-Oct-2023 |
14:34:12 |
GBp |
73 |
161.40 |
XLON |
x8K8UbYDjhZ |
|
10-Oct-2023 |
14:34:08 |
GBp |
457 |
161.50 |
XLON |
x8K8UbYDjgI |
|
10-Oct-2023 |
14:34:08 |
GBp |
543 |
161.50 |
XLON |
x8K8UbYDjgK |
|
10-Oct-2023 |
14:34:08 |
GBp |
457 |
161.50 |
XLON |
x8K8UbYDjgM |
|
10-Oct-2023 |
14:34:08 |
GBp |
410 |
161.50 |
XLON |
x8K8UbYDjgS |
|
10-Oct-2023 |
14:32:26 |
GBp |
104 |
161.35 |
XLON |
x8K8UbYDgnA |
|
10-Oct-2023 |
14:32:26 |
GBp |
200 |
161.35 |
XLON |
x8K8UbYDgnC |
|
10-Oct-2023 |
14:32:26 |
GBp |
546 |
161.35 |
XLON |
x8K8UbYDgnS |
|
10-Oct-2023 |
14:30:48 |
GBp |
67 |
161.30 |
XLON |
x8K8UbYDhuu |
|
10-Oct-2023 |
14:30:44 |
GBp |
284 |
161.35 |
XLON |
x8K8UbYDhxO |
|
10-Oct-2023 |
14:30:42 |
GBp |
200 |
161.35 |
XLON |
x8K8UbYDh40 |
|
10-Oct-2023 |
14:30:42 |
GBp |
170 |
161.35 |
XLON |
x8K8UbYDh4A |
|
10-Oct-2023 |
14:30:40 |
GBp |
187 |
161.40 |
XLON |
x8K8UbYDh6F |
|
10-Oct-2023 |
14:30:40 |
GBp |
285 |
161.40 |
XLON |
x8K8UbYDh6H |
|
10-Oct-2023 |
14:30:40 |
GBp |
227 |
161.40 |
XLON |
x8K8UbYDh6J |
|
10-Oct-2023 |
14:30:30 |
GBp |
338 |
161.40 |
XLON |
x8K8UbYDh82 |
|
10-Oct-2023 |
14:30:30 |
GBp |
97 |
161.40 |
XLON |
x8K8UbYDh84 |
|
10-Oct-2023 |
14:30:30 |
GBp |
63 |
161.35 |
XLON |
x8K8UbYDh8Y |
|
10-Oct-2023 |
14:30:16 |
GBp |
54 |
161.35 |
XLON |
x8K8UbYDhT3 |
|
10-Oct-2023 |
14:30:16 |
GBp |
57 |
161.35 |
XLON |
x8K8UbYDhT5 |
|
10-Oct-2023 |
14:30:16 |
GBp |
59 |
161.35 |
XLON |
x8K8UbYDhT7 |
|
10-Oct-2023 |
14:30:15 |
GBp |
273 |
161.40 |
XLON |
x8K8UbYDhTU |
|
10-Oct-2023 |
14:27:29 |
GBp |
243 |
160.95 |
XLON |
x8K8UbYDf8h |
|
10-Oct-2023 |
14:27:20 |
GBp |
403 |
161.00 |
XLON |
x8K8UbYDfK7 |
|
10-Oct-2023 |
14:26:13 |
GBp |
197 |
160.90 |
XLON |
x8K8UbYDMrA |
|
10-Oct-2023 |
14:26:11 |
GBp |
221 |
160.90 |
XLON |
x8K8UbYDMqM |
|
10-Oct-2023 |
14:26:09 |
GBp |
427 |
160.90 |
XLON |
x8K8UbYDMtx |
|
10-Oct-2023 |
14:25:50 |
GBp |
320 |
160.95 |
XLON |
x8K8UbYDMwL |
|
10-Oct-2023 |
14:23:59 |
GBp |
692 |
161.05 |
XLON |
x8K8UbYDN4c |
|
10-Oct-2023 |
14:23:59 |
GBp |
320 |
161.05 |
XLON |
x8K8UbYDN5m |
|
10-Oct-2023 |
14:23:55 |
GBp |
492 |
161.15 |
XLON |
x8K8UbYDN65 |
|
10-Oct-2023 |
14:23:55 |
GBp |
400 |
161.15 |
XLON |
x8K8UbYDN67 |
|
10-Oct-2023 |
14:23:55 |
GBp |
400 |
161.15 |
XLON |
x8K8UbYDN69 |
|
10-Oct-2023 |
14:23:55 |
GBp |
400 |
161.15 |
XLON |
x8K8UbYDN6B |
|
10-Oct-2023 |
14:23:55 |
GBp |
400 |
161.15 |
XLON |
x8K8UbYDN6D |
|
10-Oct-2023 |
14:23:55 |
GBp |
400 |
161.15 |
XLON |
x8K8UbYDN6F |
|
10-Oct-2023 |
14:23:55 |
GBp |
740 |
161.15 |
XLON |
x8K8UbYDN6H |
|
10-Oct-2023 |
14:23:55 |
GBp |
434 |
161.15 |
XLON |
x8K8UbYDN6J |
|
10-Oct-2023 |
14:21:31 |
GBp |
100 |
161.00 |
XLON |
x8K8UbYDKTW |
|
10-Oct-2023 |
14:21:26 |
GBp |
100 |
161.00 |
XLON |
x8K8UbYDKSm |
|
10-Oct-2023 |
14:13:34 |
GBp |
2,359 |
160.95 |
XLON |
x8K8UbYDGYG |
|
10-Oct-2023 |
14:13:34 |
GBp |
391 |
160.95 |
XLON |
x8K8UbYDGYI |
|
10-Oct-2023 |
14:13:34 |
GBp |
400 |
160.95 |
XLON |
x8K8UbYDGYK |
|
10-Oct-2023 |
14:13:34 |
GBp |
264 |
160.95 |
XLON |
x8K8UbYDGYM |
|
10-Oct-2023 |
14:13:34 |
GBp |
24 |
160.95 |
XLON |
x8K8UbYDGYO |
|
10-Oct-2023 |
14:12:14 |
GBp |
399 |
160.75 |
XLON |
x8K8UbYDGKq |
|
10-Oct-2023 |
14:12:14 |
GBp |
12 |
160.70 |
XLON |
x8K8UbYDGKX |
|
10-Oct-2023 |
14:12:14 |
GBp |
306 |
160.70 |
XLON |
x8K8UbYDGKZ |
|
10-Oct-2023 |
14:12:14 |
GBp |
2 |
160.70 |
XLON |
x8K8UbYDGLV |
|
10-Oct-2023 |
13:58:21 |
GBp |
446 |
160.85 |
XLON |
x8K8UbYDTJ5 |
|
10-Oct-2023 |
13:56:11 |
GBp |
234 |
160.95 |
XLON |
x8K8UbYDQAA |
|
10-Oct-2023 |
13:56:11 |
GBp |
292 |
160.95 |
XLON |
x8K8UbYDQAC |
|
10-Oct-2023 |
13:56:11 |
GBp |
752 |
161.00 |
XLON |
x8K8UbYDQAE |
|
10-Oct-2023 |
13:56:11 |
GBp |
14 |
160.90 |
XLON |
x8K8UbYDQAf |
|
10-Oct-2023 |
13:56:11 |
GBp |
54 |
160.90 |
XLON |
x8K8UbYDQAh |
|
10-Oct-2023 |
13:54:12 |
GBp |
4,289 |
161.10 |
XLON |
x8K8UbYDR5I |
|
10-Oct-2023 |
13:54:12 |
GBp |
1,000 |
161.10 |
XLON |
x8K8UbYDR5K |
|
10-Oct-2023 |
13:48:32 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYDPA9 |
|
10-Oct-2023 |
13:45:34 |
GBp |
365 |
160.55 |
XLON |
x8K8UbYD6Eg |
|
10-Oct-2023 |
13:44:25 |
GBp |
203 |
160.60 |
XLON |
x8K8UbYD7WW |
|
10-Oct-2023 |
13:44:25 |
GBp |
366 |
160.65 |
XLON |
x8K8UbYD7WY |
|
10-Oct-2023 |
13:44:25 |
GBp |
117 |
160.60 |
XLON |
x8K8UbYD7Xo |
|
10-Oct-2023 |
13:44:25 |
GBp |
328 |
160.55 |
XLON |
x8K8UbYD7XW |
|
10-Oct-2023 |
13:44:25 |
GBp |
176 |
160.55 |
XLON |
x8K8UbYD7XY |
|
10-Oct-2023 |
13:39:45 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYD4Ag |
|
10-Oct-2023 |
13:39:44 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYD4Li |
|
10-Oct-2023 |
13:37:37 |
GBp |
356 |
160.45 |
XLON |
x8K8UbYD51m |
|
10-Oct-2023 |
13:37:36 |
GBp |
297 |
160.50 |
XLON |
x8K8UbYD53n |
|
10-Oct-2023 |
13:37:36 |
GBp |
49 |
160.50 |
XLON |
x8K8UbYD53p |
|
10-Oct-2023 |
13:28:55 |
GBp |
145 |
160.55 |
XLON |
x8K8UbYD0Hc |
|
10-Oct-2023 |
13:28:55 |
GBp |
284 |
160.55 |
XLON |
x8K8UbYD0He |
|
10-Oct-2023 |
13:28:04 |
GBp |
320 |
160.60 |
XLON |
x8K8UbYD1ZT |
|
10-Oct-2023 |
13:27:34 |
GBp |
320 |
160.55 |
XLON |
x8K8UbYD1s3 |
|
10-Oct-2023 |
13:25:37 |
GBp |
413 |
160.55 |
XLON |
x8K8UbYD1UB |
|
10-Oct-2023 |
13:25:37 |
GBp |
56 |
160.55 |
XLON |
x8K8UbYD1Uo |
|
10-Oct-2023 |
13:25:36 |
GBp |
551 |
160.60 |
XLON |
x8K8UbYD1Pg |
|
10-Oct-2023 |
13:24:01 |
GBp |
26 |
160.55 |
XLON |
x8K8UbYDEue |
|
10-Oct-2023 |
13:24:00 |
GBp |
531 |
160.60 |
XLON |
x8K8UbYDExq |
|
10-Oct-2023 |
13:21:56 |
GBp |
250 |
160.45 |
XLON |
x8K8UbYDFf5 |
|
10-Oct-2023 |
13:21:56 |
GBp |
788 |
160.50 |
XLON |
x8K8UbYDFf7 |
|
10-Oct-2023 |
13:17:46 |
GBp |
484 |
160.40 |
XLON |
x8K8UbYDC7z |
|
10-Oct-2023 |
13:16:03 |
GBp |
470 |
160.45 |
XLON |
x8K8UbYDDjj |
|
10-Oct-2023 |
13:15:10 |
GBp |
401 |
160.40 |
XLON |
x8K8UbYDD$i |
|
10-Oct-2023 |
13:15:10 |
GBp |
576 |
160.45 |
XLON |
x8K8UbYDD$R |
|
10-Oct-2023 |
13:15:09 |
GBp |
565 |
160.50 |
XLON |
x8K8UbYDD@$ |
|
10-Oct-2023 |
13:15:09 |
GBp |
565 |
160.50 |
XLON |
x8K8UbYDD@9 |
|
10-Oct-2023 |
13:13:10 |
GBp |
100 |
160.60 |
XLON |
x8K8UbYDAXL |
|
10-Oct-2023 |
13:13:08 |
GBp |
100 |
160.60 |
XLON |
x8K8UbYDAWQ |
|
10-Oct-2023 |
13:09:03 |
GBp |
738 |
160.45 |
XLON |
x8K8UbYDB0c |
|
10-Oct-2023 |
13:04:17 |
GBp |
366 |
160.40 |
XLON |
x8K8UbYD91A |
|
10-Oct-2023 |
13:04:03 |
GBp |
363 |
160.45 |
XLON |
x8K8UbYD9EJ |
|
10-Oct-2023 |
13:03:37 |
GBp |
521 |
160.50 |
XLON |
x8K8UbYD9J0 |
|
10-Oct-2023 |
12:59:57 |
GBp |
374 |
160.35 |
XLON |
x8K8UbYEt@@ |
|
10-Oct-2023 |
12:59:29 |
GBp |
637 |
160.45 |
XLON |
x8K8UbYEt2g |
|
10-Oct-2023 |
12:59:29 |
GBp |
386 |
160.40 |
XLON |
x8K8UbYEt3Q |
|
10-Oct-2023 |
12:54:45 |
GBp |
160 |
160.40 |
XLON |
x8K8UbYEre0 |
|
10-Oct-2023 |
12:54:40 |
GBp |
317 |
160.45 |
XLON |
x8K8UbYErgP |
|
10-Oct-2023 |
12:54:02 |
GBp |
227 |
160.50 |
XLON |
x8K8UbYErxC |
|
10-Oct-2023 |
12:54:02 |
GBp |
6 |
160.50 |
XLON |
x8K8UbYErxE |
|
10-Oct-2023 |
12:54:02 |
GBp |
222 |
160.50 |
XLON |
x8K8UbYErxG |
|
10-Oct-2023 |
12:50:02 |
GBp |
253 |
160.60 |
XLON |
x8K8UbYEpZQ |
|
10-Oct-2023 |
12:48:02 |
GBp |
479 |
160.70 |
XLON |
x8K8UbYEmby |
|
10-Oct-2023 |
12:47:47 |
GBp |
602 |
160.75 |
XLON |
x8K8UbYEmj$ |
|
10-Oct-2023 |
12:47:25 |
GBp |
140 |
160.85 |
XLON |
x8K8UbYEmsC |
|
10-Oct-2023 |
12:47:25 |
GBp |
275 |
160.75 |
XLON |
x8K8UbYEmsE |
|
10-Oct-2023 |
12:47:25 |
GBp |
100 |
160.85 |
XLON |
x8K8UbYEmsG |
|
10-Oct-2023 |
12:47:23 |
GBp |
100 |
160.85 |
XLON |
x8K8UbYEmmb |
|
10-Oct-2023 |
12:47:23 |
GBp |
140 |
160.85 |
XLON |
x8K8UbYEmmX |
|
10-Oct-2023 |
12:46:41 |
GBp |
526 |
160.85 |
XLON |
x8K8UbYEm9i |
|
10-Oct-2023 |
12:46:40 |
GBp |
525 |
160.85 |
XLON |
x8K8UbYEm8T |
|
10-Oct-2023 |
12:35:48 |
GBp |
21 |
160.80 |
XLON |
x8K8UbYEzp$ |
|
10-Oct-2023 |
12:35:03 |
GBp |
79 |
160.80 |
XLON |
x8K8UbYEzEw |
|
10-Oct-2023 |
12:35:02 |
GBp |
378 |
160.85 |
XLON |
x8K8UbYEzET |
|
10-Oct-2023 |
12:34:54 |
GBp |
18 |
160.85 |
XLON |
x8K8UbYEzBJ |
|
10-Oct-2023 |
12:29:46 |
GBp |
113 |
160.95 |
XLON |
x8K8UbYExLW |
|
10-Oct-2023 |
12:29:45 |
GBp |
628 |
161.00 |
XLON |
x8K8UbYExKc |
|
10-Oct-2023 |
12:29:45 |
GBp |
175 |
160.95 |
XLON |
x8K8UbYExKj |
|
10-Oct-2023 |
12:29:45 |
GBp |
82 |
160.95 |
XLON |
x8K8UbYExLD |
|
10-Oct-2023 |
12:29:45 |
GBp |
69 |
160.95 |
XLON |
x8K8UbYExLF |
|
10-Oct-2023 |
12:25:37 |
GBp |
320 |
161.05 |
XLON |
x8K8UbYEv2D |
|
10-Oct-2023 |
12:21:58 |
GBp |
320 |
161.05 |
XLON |
x8K8UbYEde8 |
|
10-Oct-2023 |
12:21:57 |
GBp |
341 |
161.05 |
XLON |
x8K8UbYEdeO |
|
10-Oct-2023 |
12:21:57 |
GBp |
253 |
161.05 |
XLON |
x8K8UbYEdeQ |
|
10-Oct-2023 |
12:19:07 |
GBp |
254 |
161.10 |
XLON |
x8K8UbYEanM |
|
10-Oct-2023 |
12:19:07 |
GBp |
372 |
161.10 |
XLON |
x8K8UbYEanO |
|
10-Oct-2023 |
12:11:54 |
GBp |
278 |
160.80 |
XLON |
x8K8UbYEYSR |
|
10-Oct-2023 |
12:11:54 |
GBp |
755 |
160.80 |
XLON |
x8K8UbYEYST |
|
10-Oct-2023 |
12:11:54 |
GBp |
755 |
160.85 |
XLON |
x8K8UbYEYVB |
|
10-Oct-2023 |
12:11:54 |
GBp |
100 |
160.85 |
XLON |
x8K8UbYEYVD |
|
10-Oct-2023 |
12:11:54 |
GBp |
847 |
160.70 |
XLON |
x8K8UbYEYVZ |
|
10-Oct-2023 |
12:11:28 |
GBp |
574 |
160.85 |
XLON |
x8K8UbYEZWq |
|
10-Oct-2023 |
12:11:28 |
GBp |
71 |
160.70 |
XLON |
x8K8UbYEZWx |
|
10-Oct-2023 |
12:11:27 |
GBp |
795 |
160.85 |
XLON |
x8K8UbYEZW9 |
|
10-Oct-2023 |
12:11:27 |
GBp |
486 |
160.85 |
XLON |
x8K8UbYEZWG |
|
10-Oct-2023 |
12:10:50 |
GBp |
100 |
160.90 |
XLON |
x8K8UbYEZmE |
|
10-Oct-2023 |
12:02:14 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEkDj |
|
10-Oct-2023 |
12:01:24 |
GBp |
64 |
160.70 |
XLON |
x8K8UbYEkPo |
|
10-Oct-2023 |
11:59:05 |
GBp |
153 |
160.70 |
XLON |
x8K8UbYElJE |
|
10-Oct-2023 |
11:59:05 |
GBp |
288 |
160.70 |
XLON |
x8K8UbYElJG |
|
10-Oct-2023 |
11:58:09 |
GBp |
464 |
160.75 |
XLON |
x8K8UbYEiY0 |
|
10-Oct-2023 |
11:58:09 |
GBp |
5 |
160.75 |
XLON |
x8K8UbYEiYA |
|
10-Oct-2023 |
11:58:09 |
GBp |
408 |
160.80 |
XLON |
x8K8UbYEiYC |
|
10-Oct-2023 |
11:58:09 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEiYE |
|
10-Oct-2023 |
11:58:08 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEijj |
|
10-Oct-2023 |
11:57:02 |
GBp |
323 |
160.75 |
XLON |
x8K8UbYEiwm |
|
10-Oct-2023 |
11:54:04 |
GBp |
118 |
160.85 |
XLON |
x8K8UbYEjDn |
|
10-Oct-2023 |
11:54:04 |
GBp |
400 |
160.85 |
XLON |
x8K8UbYEjDp |
|
10-Oct-2023 |
11:54:04 |
GBp |
707 |
160.85 |
XLON |
x8K8UbYEjDr |
|
10-Oct-2023 |
11:54:04 |
GBp |
400 |
160.85 |
XLON |
x8K8UbYEjDt |
|
10-Oct-2023 |
11:54:04 |
GBp |
182 |
160.85 |
XLON |
x8K8UbYEjDv |
|
10-Oct-2023 |
11:54:02 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEjCt |
|
10-Oct-2023 |
11:51:07 |
GBp |
372 |
160.80 |
XLON |
x8K8UbYEg2i |
|
10-Oct-2023 |
11:51:07 |
GBp |
53 |
160.80 |
XLON |
x8K8UbYEg2k |
|
10-Oct-2023 |
11:51:07 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEg2m |
|
10-Oct-2023 |
11:51:07 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYEg2o |
|
10-Oct-2023 |
11:47:06 |
GBp |
40 |
160.80 |
XLON |
x8K8UbYEhGd |
|
10-Oct-2023 |
11:47:06 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEhGf |
|
10-Oct-2023 |
11:47:06 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYEhGh |
|
10-Oct-2023 |
11:47:04 |
GBp |
1,417 |
160.80 |
XLON |
x8K8UbYEhGM |
|
10-Oct-2023 |
11:47:04 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEhGO |
|
10-Oct-2023 |
11:47:04 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYEhGQ |
|
10-Oct-2023 |
11:40:33 |
GBp |
115 |
160.55 |
XLON |
x8K8UbYEfLW |
|
10-Oct-2023 |
11:37:44 |
GBp |
453 |
160.65 |
XLON |
x8K8UbYEM4h |
|
10-Oct-2023 |
11:33:57 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYEN9q |
|
10-Oct-2023 |
11:33:55 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYEN8C |
|
10-Oct-2023 |
11:29:14 |
GBp |
586 |
160.70 |
XLON |
x8K8UbYELxQ |
|
10-Oct-2023 |
11:27:32 |
GBp |
326 |
160.65 |
XLON |
x8K8UbYEJmH |
|
10-Oct-2023 |
11:27:32 |
GBp |
102 |
160.65 |
XLON |
x8K8UbYEJmJ |
|
10-Oct-2023 |
11:27:31 |
GBp |
419 |
160.75 |
XLON |
x8K8UbYEJp7 |
|
10-Oct-2023 |
11:24:24 |
GBp |
315 |
160.75 |
XLON |
x8K8UbYEHAP |
|
10-Oct-2023 |
11:24:24 |
GBp |
126 |
160.75 |
XLON |
x8K8UbYEHAR |
|
10-Oct-2023 |
11:24:24 |
GBp |
596 |
160.80 |
XLON |
x8K8UbYEHLa |
|
10-Oct-2023 |
11:24:24 |
GBp |
120 |
160.80 |
XLON |
x8K8UbYEHLc |
|
10-Oct-2023 |
11:20:21 |
GBp |
140 |
160.80 |
XLON |
x8K8UbYEVla |
|
10-Oct-2023 |
11:20:21 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEVlc |
|
10-Oct-2023 |
11:20:19 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEVkb |
|
10-Oct-2023 |
11:20:19 |
GBp |
236 |
160.80 |
XLON |
x8K8UbYEVkZ |
|
10-Oct-2023 |
11:17:13 |
GBp |
460 |
160.70 |
XLON |
x8K8UbYESyb |
|
10-Oct-2023 |
11:16:19 |
GBp |
240 |
160.75 |
XLON |
x8K8UbYESLB |
|
10-Oct-2023 |
11:16:16 |
GBp |
402 |
160.75 |
XLON |
x8K8UbYESK6 |
|
10-Oct-2023 |
11:16:16 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYESK8 |
|
10-Oct-2023 |
11:16:16 |
GBp |
100 |
160.70 |
XLON |
x8K8UbYESKA |
|
10-Oct-2023 |
11:12:13 |
GBp |
40 |
160.70 |
XLON |
x8K8UbYEQr4 |
|
10-Oct-2023 |
11:12:13 |
GBp |
100 |
160.70 |
XLON |
x8K8UbYEQr6 |
|
10-Oct-2023 |
11:12:13 |
GBp |
100 |
160.65 |
XLON |
x8K8UbYEQr8 |
|
10-Oct-2023 |
11:07:50 |
GBp |
2,137 |
160.50 |
XLON |
x8K8UbYERB0 |
|
10-Oct-2023 |
11:07:50 |
GBp |
435 |
160.45 |
XLON |
x8K8UbYERB7 |
|
10-Oct-2023 |
11:07:50 |
GBp |
435 |
160.60 |
XLON |
x8K8UbYERBA |
|
10-Oct-2023 |
11:04:06 |
GBp |
100 |
160.65 |
XLON |
x8K8UbYEPiF |
|
10-Oct-2023 |
11:03:35 |
GBp |
72 |
160.60 |
XLON |
x8K8UbYEPpa |
|
10-Oct-2023 |
11:03:34 |
GBp |
813 |
160.80 |
XLON |
x8K8UbYEPpj |
|
10-Oct-2023 |
11:00:28 |
GBp |
430 |
160.50 |
XLON |
x8K8UbYE6tW |
|
10-Oct-2023 |
11:00:13 |
GBp |
432 |
160.60 |
XLON |
x8K8UbYE6pD |
|
10-Oct-2023 |
11:00:09 |
GBp |
199 |
160.65 |
XLON |
x8K8UbYE6oh |
|
10-Oct-2023 |
11:00:09 |
GBp |
233 |
160.65 |
XLON |
x8K8UbYE6oj |
|
10-Oct-2023 |
10:59:48 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYE6wz |
|
10-Oct-2023 |
10:59:47 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYE6wO |
|
10-Oct-2023 |
10:59:46 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYE65N |
|
10-Oct-2023 |
10:59:45 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYE64A |
|
10-Oct-2023 |
10:59:44 |
GBp |
26 |
160.75 |
XLON |
x8K8UbYE679 |
|
10-Oct-2023 |
10:55:44 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYE7J5 |
|
10-Oct-2023 |
10:55:41 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYE7T2 |
|
10-Oct-2023 |
10:55:40 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYE7Su |
|
10-Oct-2023 |
10:55:39 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYE7Vn |
|
10-Oct-2023 |
10:51:00 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYE55P |
|
10-Oct-2023 |
10:50:59 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYE54A |
|
10-Oct-2023 |
10:50:58 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYE57R |
|
10-Oct-2023 |
10:50:57 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYE56m |
|
10-Oct-2023 |
10:50:56 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYE561 |
|
10-Oct-2023 |
10:46:54 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYE3tS |
|
10-Oct-2023 |
10:46:53 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYE3n4 |
|
10-Oct-2023 |
10:46:52 |
GBp |
100 |
160.55 |
XLON |
x8K8UbYE3pp |
|
10-Oct-2023 |
10:45:28 |
GBp |
40 |
160.65 |
XLON |
x8K8UbYE3Op |
|
10-Oct-2023 |
10:45:28 |
GBp |
100 |
160.65 |
XLON |
x8K8UbYE3Or |
|
10-Oct-2023 |
10:45:28 |
GBp |
100 |
160.60 |
XLON |
x8K8UbYE3Ot |
|
10-Oct-2023 |
10:44:14 |
GBp |
251 |
160.65 |
XLON |
x8K8UbYE0ur |
|
10-Oct-2023 |
10:44:14 |
GBp |
100 |
160.65 |
XLON |
x8K8UbYE0ut |
|
10-Oct-2023 |
10:39:02 |
GBp |
460 |
160.65 |
XLON |
x8K8UbYEEwb |
|
10-Oct-2023 |
10:39:02 |
GBp |
107 |
160.65 |
XLON |
x8K8UbYEEwd |
|
10-Oct-2023 |
10:39:02 |
GBp |
229 |
160.75 |
XLON |
x8K8UbYEEwj |
|
10-Oct-2023 |
10:39:02 |
GBp |
100 |
160.75 |
XLON |
x8K8UbYEEwl |
|
10-Oct-2023 |
10:39:02 |
GBp |
415 |
160.70 |
XLON |
x8K8UbYEEwr |
|
10-Oct-2023 |
10:39:02 |
GBp |
320 |
160.55 |
XLON |
x8K8UbYEEx2 |
|
10-Oct-2023 |
10:30:53 |
GBp |
163 |
160.65 |
XLON |
x8K8UbYEDnx |
|
10-Oct-2023 |
10:30:53 |
GBp |
389 |
160.65 |
XLON |
x8K8UbYEDnz |
|
10-Oct-2023 |
10:30:05 |
GBp |
507 |
160.80 |
XLON |
x8K8UbYEDAa |
|
10-Oct-2023 |
10:30:05 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEDAc |
|
10-Oct-2023 |
10:30:05 |
GBp |
952 |
160.80 |
XLON |
x8K8UbYEDAW |
|
10-Oct-2023 |
10:30:05 |
GBp |
1,381 |
160.80 |
XLON |
x8K8UbYEDAY |
|
10-Oct-2023 |
10:30:05 |
GBp |
546 |
160.80 |
XLON |
x8K8UbYEDB3 |
|
10-Oct-2023 |
10:30:05 |
GBp |
295 |
160.80 |
XLON |
x8K8UbYEDB5 |
|
10-Oct-2023 |
10:29:42 |
GBp |
203 |
160.80 |
XLON |
x8K8UbYEDSM |
|
10-Oct-2023 |
10:29:42 |
GBp |
216 |
160.80 |
XLON |
x8K8UbYEDSO |
|
10-Oct-2023 |
10:28:41 |
GBp |
100 |
160.80 |
XLON |
x8K8UbYEAqq |
|
10-Oct-2023 |
10:28:32 |
GBp |
684 |
160.80 |
XLON |
x8K8UbYEAnS |
|
10-Oct-2023 |
10:17:26 |
GBp |
952 |
160.50 |
XLON |
x8K8UbYFsAb |
|
10-Oct-2023 |
10:17:26 |
GBp |
3,036 |
160.50 |
XLON |
x8K8UbYFsAi |
|
10-Oct-2023 |
10:17:26 |
GBp |
4 |
160.35 |
XLON |
x8K8UbYFsAo |
|
10-Oct-2023 |
10:17:25 |
GBp |
320 |
160.50 |
XLON |
x8K8UbYFsAE |
|
10-Oct-2023 |
10:13:59 |
GBp |
255 |
160.30 |
XLON |
x8K8UbYFqW2 |
|
10-Oct-2023 |
10:13:27 |
GBp |
38 |
160.35 |
XLON |
x8K8UbYFqrv |
|
10-Oct-2023 |
10:13:27 |
GBp |
371 |
160.35 |
XLON |
x8K8UbYFqrx |
|
10-Oct-2023 |
10:01:25 |
GBp |
2,554 |
160.55 |
XLON |
x8K8UbYFmuV |
|
10-Oct-2023 |
10:01:25 |
GBp |
414 |
160.50 |
XLON |
x8K8UbYFmxc |
|
10-Oct-2023 |
10:01:25 |
GBp |
409 |
160.55 |
XLON |
x8K8UbYFmxj |
|
10-Oct-2023 |
10:01:25 |
GBp |
508 |
160.55 |
XLON |
x8K8UbYFmxX |
|
10-Oct-2023 |
09:57:05 |
GBp |
320 |
160.60 |
XLON |
x8K8UbYFnTT |
|
10-Oct-2023 |
09:57:03 |
GBp |
412 |
160.75 |
XLON |
x8K8UbYFnVa |
|
10-Oct-2023 |
09:57:03 |
GBp |
411 |
160.65 |
XLON |
x8K8UbYFnS1 |
|
10-Oct-2023 |
09:56:42 |
GBp |
412 |
160.80 |
XLON |
x8K8UbYFnR9 |
|
10-Oct-2023 |
09:51:06 |
GBp |
407 |
160.70 |
XLON |
x8K8UbYF$3W |
|
10-Oct-2023 |
09:44:09 |
GBp |
447 |
160.50 |
XLON |
x8K8UbYFzV1 |
|
10-Oct-2023 |
09:43:59 |
GBp |
1,050 |
160.65 |
XLON |
x8K8UbYFzRp |
|
10-Oct-2023 |
09:43:58 |
GBp |
1,200 |
160.65 |
XLON |
x8K8UbYFzRR |
|
10-Oct-2023 |
09:43:58 |
GBp |
100 |
160.65 |
XLON |
x8K8UbYFzRT |
|
10-Oct-2023 |
09:43:58 |
GBp |
2,653 |
160.65 |
XLON |
x8K8UbYFzRF |
|
10-Oct-2023 |
09:43:58 |
GBp |
200 |
160.65 |
XLON |
x8K8UbYFzRH |
|
10-Oct-2023 |
09:43:58 |
GBp |
400 |
160.65 |
XLON |
x8K8UbYFzRJ |
|
10-Oct-2023 |
09:43:58 |
GBp |
400 |
160.65 |
XLON |
x8K8UbYFzRL |
|
10-Oct-2023 |
09:43:58 |
GBp |
400 |
160.65 |
XLON |
x8K8UbYFzRN |
|
10-Oct-2023 |
09:43:58 |
GBp |
1,600 |
160.65 |
XLON |
x8K8UbYFzRP |
|
10-Oct-2023 |
09:36:26 |
GBp |
414 |
160.50 |
XLON |
x8K8UbYFuoH |
|
10-Oct-2023 |
09:34:16 |
GBp |
114 |
160.55 |
XLON |
x8K8UbYFvyK |
|
10-Oct-2023 |
09:34:16 |
GBp |
296 |
160.55 |
XLON |
x8K8UbYFvyM |
|
10-Oct-2023 |
09:30:18 |
GBp |
280 |
160.50 |
XLON |
x8K8UbYFcBG |
|
10-Oct-2023 |
09:28:01 |
GBp |
409 |
160.45 |
XLON |
x8K8UbYFdr3 |
|
10-Oct-2023 |
09:27:56 |
GBp |
10 |
160.55 |
XLON |
x8K8UbYFdmD |
|
10-Oct-2023 |
09:27:56 |
GBp |
400 |
160.55 |
XLON |
x8K8UbYFdmF |
|
10-Oct-2023 |
09:27:56 |
GBp |
410 |
160.55 |
XLON |
x8K8UbYFdmv |
|
10-Oct-2023 |
09:26:24 |
GBp |
410 |
160.65 |
XLON |
x8K8UbYFdSt |
|
10-Oct-2023 |
09:19:12 |
GBp |
320 |
160.00 |
XLON |
x8K8UbYFYI5 |
|
10-Oct-2023 |
09:19:07 |
GBp |
405 |
160.05 |
XLON |
x8K8UbYFYUy |
|
10-Oct-2023 |
09:15:57 |
GBp |
403 |
160.00 |
XLON |
x8K8UbYFWgO |
|
10-Oct-2023 |
09:13:19 |
GBp |
545 |
160.00 |
XLON |
x8K8UbYFX1t |
|
10-Oct-2023 |
09:08:31 |
GBp |
633 |
159.75 |
XLON |
x8K8UbYFlof |
|
10-Oct-2023 |
09:08:31 |
GBp |
260 |
159.70 |
XLON |
x8K8UbYFloY |
|
10-Oct-2023 |
09:06:03 |
GBp |
159 |
159.80 |
XLON |
x8K8UbYFiZQ |
|
10-Oct-2023 |
09:06:03 |
GBp |
413 |
159.80 |
XLON |
x8K8UbYFiZS |
|
10-Oct-2023 |
09:04:10 |
GBp |
320 |
159.80 |
XLON |
x8K8UbYFi8U |
|
10-Oct-2023 |
09:04:09 |
GBp |
357 |
159.80 |
XLON |
x8K8UbYFiAf |
|
10-Oct-2023 |
09:04:08 |
GBp |
326 |
159.85 |
XLON |
x8K8UbYFiAI |
|
10-Oct-2023 |
09:04:03 |
GBp |
320 |
159.90 |
XLON |
x8K8UbYFiNi |
|
10-Oct-2023 |
09:02:47 |
GBp |
3,431 |
160.10 |
XLON |
x8K8UbYFjio |
|
10-Oct-2023 |
09:02:47 |
GBp |
511 |
160.10 |
XLON |
x8K8UbYFjiq |
|
10-Oct-2023 |
09:02:47 |
GBp |
100 |
160.10 |
XLON |
x8K8UbYFjis |
|
10-Oct-2023 |
09:00:11 |
GBp |
406 |
159.90 |
XLON |
x8K8UbYFgbz |
|
10-Oct-2023 |
08:59:03 |
GBp |
320 |
159.95 |
XLON |
x8K8UbYFgva |
|
10-Oct-2023 |
08:59:02 |
GBp |
406 |
160.00 |
XLON |
x8K8UbYFgvq |
|
10-Oct-2023 |
08:53:47 |
GBp |
117 |
160.00 |
XLON |
x8K8UbYFeXa |
|
10-Oct-2023 |
08:53:47 |
GBp |
56 |
160.00 |
XLON |
x8K8UbYFeXc |
|
10-Oct-2023 |
08:53:47 |
GBp |
141 |
160.00 |
XLON |
x8K8UbYFeXq |
|
10-Oct-2023 |
08:53:47 |
GBp |
89 |
160.00 |
XLON |
x8K8UbYFeXY |
|
10-Oct-2023 |
08:53:27 |
GBp |
402 |
160.10 |
XLON |
x8K8UbYFekF |
|
10-Oct-2023 |
08:46:34 |
GBp |
892 |
159.75 |
XLON |
x8K8UbYFM6B |
|
10-Oct-2023 |
08:44:38 |
GBp |
47 |
159.75 |
XLON |
x8K8UbYFNmW |
|
10-Oct-2023 |
08:44:38 |
GBp |
906 |
159.75 |
XLON |
x8K8UbYFNnS |
|
10-Oct-2023 |
08:44:38 |
GBp |
21 |
159.75 |
XLON |
x8K8UbYFNnU |
|
10-Oct-2023 |
08:42:42 |
GBp |
190 |
159.75 |
XLON |
x8K8UbYFKXG |
|
10-Oct-2023 |
08:42:42 |
GBp |
513 |
159.75 |
XLON |
x8K8UbYFKXI |
|
10-Oct-2023 |
08:42:42 |
GBp |
194 |
159.75 |
XLON |
x8K8UbYFKXK |
|
10-Oct-2023 |
08:42:42 |
GBp |
23 |
159.75 |
XLON |
x8K8UbYFKXM |
|
10-Oct-2023 |
08:41:03 |
GBp |
3 |
159.75 |
XLON |
x8K8UbYFKA@ |
|
10-Oct-2023 |
08:41:03 |
GBp |
3,568 |
159.75 |
XLON |
x8K8UbYFKA0 |
|
10-Oct-2023 |
08:41:03 |
GBp |
336 |
159.75 |
XLON |
x8K8UbYFKA2 |
|
10-Oct-2023 |
08:34:02 |
GBp |
320 |
159.35 |
XLON |
x8K8UbYFJSi |
|
10-Oct-2023 |
08:34:02 |
GBp |
395 |
159.45 |
XLON |
x8K8UbYFJSt |
|
10-Oct-2023 |
08:31:58 |
GBp |
320 |
159.50 |
XLON |
x8K8UbYFHbZ |
|
10-Oct-2023 |
08:31:01 |
GBp |
712 |
159.40 |
XLON |
x8K8UbYFHDi |
|
10-Oct-2023 |
08:28:52 |
GBp |
718 |
159.00 |
XLON |
x8K8UbYFS0L |
|
10-Oct-2023 |
08:28:52 |
GBp |
61 |
159.00 |
XLON |
x8K8UbYFS0R |
|
10-Oct-2023 |
08:28:52 |
GBp |
389 |
159.00 |
XLON |
x8K8UbYFS0T |
|
10-Oct-2023 |
08:28:46 |
GBp |
404 |
158.85 |
XLON |
x8K8UbYFS2h |
|
10-Oct-2023 |
08:27:03 |
GBp |
288 |
158.60 |
XLON |
x8K8UbYFTpN |
|
10-Oct-2023 |
08:27:02 |
GBp |
372 |
158.65 |
XLON |
x8K8UbYFTog |
|
10-Oct-2023 |
08:26:03 |
GBp |
320 |
158.75 |
XLON |
x8K8UbYFTMH |
|
10-Oct-2023 |
08:26:02 |
GBp |
403 |
158.85 |
XLON |
x8K8UbYFTHt |
|
10-Oct-2023 |
08:24:02 |
GBp |
406 |
158.90 |
XLON |
x8K8UbYFQMa |
|
10-Oct-2023 |
08:24:02 |
GBp |
20 |
159.05 |
XLON |
x8K8UbYFQNT |
|
10-Oct-2023 |
08:24:02 |
GBp |
2,400 |
159.05 |
XLON |
x8K8UbYFQNV |
|
10-Oct-2023 |
08:20:57 |
GBp |
407 |
159.05 |
XLON |
x8K8UbYFOYz |
|
10-Oct-2023 |
08:14:40 |
GBp |
264 |
158.40 |
XLON |
x8K8UbYF6Cl |
|
10-Oct-2023 |
08:14:40 |
GBp |
92 |
158.40 |
XLON |
x8K8UbYF6Cn |
|
10-Oct-2023 |
08:14:40 |
GBp |
403 |
158.40 |
XLON |
x8K8UbYF6Cw |
|
10-Oct-2023 |
08:09:03 |
GBp |
275 |
158.20 |
XLON |
x8K8UbYF4nA |
|
10-Oct-2023 |
08:08:07 |
GBp |
450 |
158.35 |
XLON |
x8K8UbYF40D |
|
10-Oct-2023 |
08:07:20 |
GBp |
413 |
158.30 |
XLON |
x8K8UbYF4Pd |
|
10-Oct-2023 |
08:07:03 |
GBp |
580 |
158.30 |
XLON |
x8K8UbYF5c8 |
|
10-Oct-2023 |
08:06:03 |
GBp |
594 |
158.15 |
XLON |
x8K8UbYF54u |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 19 minutes ago Jardine Matheson Holdings Ltd (Singapore Reg)
- 38 minutes ago CQS New City High Yield Fund Limited
- 1 hour ago Barr (A.G.)
- 1 hour ago 3i Group
- 1 hour ago Virgin Money UK