Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
13 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 12 October 2023 it had purchased a total of (a) 200,000 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) 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 12 October 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 12 October 2023 |
£1.6210 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 12 October 2023 |
£1.5790 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6006 |
- |
- |
- |
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 23,808,633. As such, the Company has now bought back 24,008,633 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 1,342,443,835, 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 |
|
12-Oct-2023 |
16:24:00 |
GBp |
92 |
158.55 |
XLON |
x8K8UHATD5E |
|
12-Oct-2023 |
16:23:41 |
GBp |
855 |
158.55 |
XLON |
x8K8UHATDLy |
|
12-Oct-2023 |
16:22:37 |
GBp |
207 |
158.35 |
XLON |
x8K8UHATA8u |
|
12-Oct-2023 |
16:22:34 |
GBp |
361 |
158.35 |
XLON |
x8K8UHATALG |
|
12-Oct-2023 |
16:20:38 |
GBp |
59 |
158.80 |
XLON |
x8K8UHAT87e |
|
12-Oct-2023 |
16:20:38 |
GBp |
300 |
158.80 |
XLON |
x8K8UHAT87g |
|
12-Oct-2023 |
16:20:38 |
GBp |
86 |
158.80 |
XLON |
x8K8UHAT87i |
|
12-Oct-2023 |
16:20:38 |
GBp |
731 |
158.85 |
XLON |
x8K8UHAT87k |
|
12-Oct-2023 |
16:20:38 |
GBp |
285 |
158.85 |
XLON |
x8K8UHAT87m |
|
12-Oct-2023 |
16:20:38 |
GBp |
6,717 |
159.00 |
XLON |
x8K8UHAT87o |
|
12-Oct-2023 |
16:20:38 |
GBp |
434 |
159.00 |
XLON |
x8K8UHAT87q |
|
12-Oct-2023 |
16:20:38 |
GBp |
461 |
159.00 |
XLON |
x8K8UHAT87s |
|
12-Oct-2023 |
16:20:38 |
GBp |
166 |
159.00 |
XLON |
x8K8UHAT87u |
|
12-Oct-2023 |
16:16:09 |
GBp |
836 |
158.90 |
XLON |
x8K8UHAUqwD |
|
12-Oct-2023 |
16:11:22 |
GBp |
596 |
158.90 |
XLON |
x8K8UHAUmXP |
|
12-Oct-2023 |
16:11:22 |
GBp |
29 |
158.90 |
XLON |
x8K8UHAUmXR |
|
12-Oct-2023 |
16:11:19 |
GBp |
1,064 |
158.95 |
XLON |
x8K8UHAUmZd |
|
12-Oct-2023 |
16:11:19 |
GBp |
300 |
158.95 |
XLON |
x8K8UHAUmZf |
|
12-Oct-2023 |
16:11:19 |
GBp |
300 |
158.95 |
XLON |
x8K8UHAUmZh |
|
12-Oct-2023 |
16:11:19 |
GBp |
610 |
158.90 |
XLON |
x8K8UHAUmZp |
|
12-Oct-2023 |
16:07:46 |
GBp |
251 |
158.85 |
XLON |
x8K8UHAU@yF |
|
12-Oct-2023 |
16:07:46 |
GBp |
499 |
158.85 |
XLON |
x8K8UHAU@yH |
|
12-Oct-2023 |
16:07:43 |
GBp |
506 |
159.00 |
XLON |
x8K8UHAU@v9 |
|
12-Oct-2023 |
16:07:43 |
GBp |
515 |
158.95 |
XLON |
x8K8UHAU@vB |
|
12-Oct-2023 |
16:07:43 |
GBp |
356 |
158.90 |
XLON |
x8K8UHAU@vE |
|
12-Oct-2023 |
16:07:43 |
GBp |
335 |
158.90 |
XLON |
x8K8UHAU@vG |
|
12-Oct-2023 |
16:07:43 |
GBp |
1,401 |
159.00 |
XLON |
x8K8UHAU@vo |
|
12-Oct-2023 |
16:07:43 |
GBp |
594 |
159.00 |
XLON |
x8K8UHAU@vq |
|
12-Oct-2023 |
16:07:43 |
GBp |
564 |
159.00 |
XLON |
x8K8UHAU@vs |
|
12-Oct-2023 |
16:07:43 |
GBp |
298 |
159.00 |
XLON |
x8K8UHAU@vu |
|
12-Oct-2023 |
16:07:18 |
GBp |
608 |
159.00 |
XLON |
x8K8UHAU@A9 |
|
12-Oct-2023 |
16:07:18 |
GBp |
663 |
158.95 |
XLON |
x8K8UHAU@AC |
|
12-Oct-2023 |
16:05:31 |
GBp |
3,252 |
159.00 |
XLON |
x8K8UHAU$ID |
|
12-Oct-2023 |
16:00:05 |
GBp |
608 |
158.85 |
XLON |
x8K8UHAUxel |
|
12-Oct-2023 |
15:54:01 |
GBp |
235 |
158.75 |
XLON |
x8K8UHAUd2@ |
|
12-Oct-2023 |
15:54:01 |
GBp |
300 |
158.75 |
XLON |
x8K8UHAUd20 |
|
12-Oct-2023 |
15:54:01 |
GBp |
304 |
158.75 |
XLON |
x8K8UHAUd22 |
|
12-Oct-2023 |
15:53:08 |
GBp |
443 |
158.75 |
XLON |
x8K8UHAUata |
|
12-Oct-2023 |
15:53:08 |
GBp |
367 |
158.75 |
XLON |
x8K8UHAUatY |
|
12-Oct-2023 |
15:52:51 |
GBp |
505 |
158.75 |
XLON |
x8K8UHAUa6s |
|
12-Oct-2023 |
15:52:38 |
GBp |
421 |
158.75 |
XLON |
x8K8UHAUaA4 |
|
12-Oct-2023 |
15:52:00 |
GBp |
510 |
158.75 |
XLON |
x8K8UHAUbt2 |
|
12-Oct-2023 |
15:49:18 |
GBp |
196 |
158.75 |
XLON |
x8K8UHAUZx5 |
|
12-Oct-2023 |
15:49:18 |
GBp |
311 |
158.75 |
XLON |
x8K8UHAUZx7 |
|
12-Oct-2023 |
15:49:00 |
GBp |
368 |
158.80 |
XLON |
x8K8UHAUZAK |
|
12-Oct-2023 |
15:49:00 |
GBp |
631 |
158.80 |
XLON |
x8K8UHAUZAM |
|
12-Oct-2023 |
15:46:13 |
GBp |
329 |
158.80 |
XLON |
x8K8UHAUX5N |
|
12-Oct-2023 |
15:46:02 |
GBp |
526 |
158.65 |
XLON |
x8K8UHAUX86 |
|
12-Oct-2023 |
15:46:02 |
GBp |
754 |
158.70 |
XLON |
x8K8UHAUX88 |
|
12-Oct-2023 |
15:45:24 |
GBp |
403 |
158.85 |
XLON |
x8K8UHAUkl@ |
|
12-Oct-2023 |
15:45:24 |
GBp |
8,823 |
158.85 |
XLON |
x8K8UHAUkly |
|
12-Oct-2023 |
15:35:30 |
GBp |
484 |
158.45 |
XLON |
x8K8UHAUfjD |
|
12-Oct-2023 |
15:28:48 |
GBp |
1,013 |
158.30 |
XLON |
x8K8UHAULF8 |
|
12-Oct-2023 |
15:28:48 |
GBp |
538 |
158.30 |
XLON |
x8K8UHAULFM |
|
12-Oct-2023 |
15:28:48 |
GBp |
1,479 |
158.30 |
XLON |
x8K8UHAULFO |
|
12-Oct-2023 |
15:28:48 |
GBp |
122 |
158.30 |
XLON |
x8K8UHAULFQ |
|
12-Oct-2023 |
15:25:35 |
GBp |
154 |
158.10 |
XLON |
x8K8UHAUJ5J |
|
12-Oct-2023 |
15:25:35 |
GBp |
300 |
158.10 |
XLON |
x8K8UHAUJ5L |
|
12-Oct-2023 |
15:25:35 |
GBp |
439 |
158.10 |
XLON |
x8K8UHAUJ7d |
|
12-Oct-2023 |
15:22:55 |
GBp |
204 |
158.10 |
XLON |
x8K8UHAUHYU |
|
12-Oct-2023 |
15:21:39 |
GBp |
445 |
158.15 |
XLON |
x8K8UHAUHKM |
|
12-Oct-2023 |
15:20:58 |
GBp |
648 |
158.25 |
XLON |
x8K8UHAUUlO |
|
12-Oct-2023 |
15:20:58 |
GBp |
421 |
158.25 |
XLON |
x8K8UHAUUlQ |
|
12-Oct-2023 |
15:19:02 |
GBp |
635 |
158.25 |
XLON |
x8K8UHAUVkW |
|
12-Oct-2023 |
15:19:02 |
GBp |
493 |
158.25 |
XLON |
x8K8UHAUVkY |
|
12-Oct-2023 |
15:17:39 |
GBp |
431 |
158.25 |
XLON |
x8K8UHAUVUj |
|
12-Oct-2023 |
15:17:39 |
GBp |
516 |
158.25 |
XLON |
x8K8UHAUVUl |
|
12-Oct-2023 |
15:17:15 |
GBp |
858 |
158.25 |
XLON |
x8K8UHAUSYt |
|
12-Oct-2023 |
15:17:15 |
GBp |
516 |
158.25 |
XLON |
x8K8UHAUSYv |
|
12-Oct-2023 |
15:17:15 |
GBp |
780 |
158.25 |
XLON |
x8K8UHAUSYY |
|
12-Oct-2023 |
15:17:15 |
GBp |
317 |
158.15 |
XLON |
x8K8UHAUSYy |
|
12-Oct-2023 |
15:17:15 |
GBp |
422 |
158.20 |
XLON |
x8K8UHAUSY@ |
|
12-Oct-2023 |
15:17:15 |
GBp |
34 |
158.20 |
XLON |
x8K8UHAUSY0 |
|
12-Oct-2023 |
15:17:15 |
GBp |
300 |
158.25 |
XLON |
x8K8UHAUSYa |
|
12-Oct-2023 |
15:17:06 |
GBp |
176 |
158.25 |
XLON |
x8K8UHAUSkR |
|
12-Oct-2023 |
15:17:06 |
GBp |
300 |
158.25 |
XLON |
x8K8UHAUSkT |
|
12-Oct-2023 |
15:16:42 |
GBp |
429 |
158.25 |
XLON |
x8K8UHAUSyD |
|
12-Oct-2023 |
15:11:43 |
GBp |
738 |
158.30 |
XLON |
x8K8UHAURWC |
|
12-Oct-2023 |
15:11:40 |
GBp |
192 |
158.35 |
XLON |
x8K8UHAURjd |
|
12-Oct-2023 |
15:09:06 |
GBp |
412 |
158.30 |
XLON |
x8K8UHAUO5c |
|
12-Oct-2023 |
15:09:06 |
GBp |
348 |
158.30 |
XLON |
x8K8UHAUO5e |
|
12-Oct-2023 |
15:07:26 |
GBp |
1,050 |
158.40 |
XLON |
x8K8UHAUP$2 |
|
12-Oct-2023 |
15:05:30 |
GBp |
726 |
158.20 |
XLON |
x8K8UHAU6C$ |
|
12-Oct-2023 |
15:05:30 |
GBp |
424 |
158.20 |
XLON |
x8K8UHAU6C1 |
|
12-Oct-2023 |
15:02:41 |
GBp |
222 |
157.90 |
XLON |
x8K8UHAU41d |
|
12-Oct-2023 |
15:02:41 |
GBp |
32 |
157.90 |
XLON |
x8K8UHAU41f |
|
12-Oct-2023 |
15:02:40 |
GBp |
320 |
157.95 |
XLON |
x8K8UHAU41y |
|
12-Oct-2023 |
15:01:30 |
GBp |
550 |
158.10 |
XLON |
x8K8UHAU5s1 |
|
12-Oct-2023 |
15:01:30 |
GBp |
550 |
158.00 |
XLON |
x8K8UHAU5sx |
|
12-Oct-2023 |
15:01:03 |
GBp |
378 |
158.15 |
XLON |
x8K8UHAU5Da |
|
12-Oct-2023 |
15:00:07 |
GBp |
446 |
158.20 |
XLON |
x8K8UHAU248 |
|
12-Oct-2023 |
14:59:30 |
GBp |
39 |
158.20 |
XLON |
x8K8UHAU3iF |
|
12-Oct-2023 |
14:59:30 |
GBp |
437 |
158.20 |
XLON |
x8K8UHAU3iH |
|
12-Oct-2023 |
14:59:27 |
GBp |
457 |
158.25 |
XLON |
x8K8UHAU3k1 |
|
12-Oct-2023 |
14:58:49 |
GBp |
178 |
158.25 |
XLON |
x8K8UHAU3D6 |
|
12-Oct-2023 |
14:58:47 |
GBp |
663 |
158.30 |
XLON |
x8K8UHAU3Fo |
|
12-Oct-2023 |
14:55:48 |
GBp |
272 |
158.35 |
XLON |
x8K8UHAU1ya |
|
12-Oct-2023 |
14:55:48 |
GBp |
132 |
158.35 |
XLON |
x8K8UHAU1yY |
|
12-Oct-2023 |
14:55:46 |
GBp |
147 |
158.40 |
XLON |
x8K8UHAU1@3 |
|
12-Oct-2023 |
14:55:46 |
GBp |
274 |
158.40 |
XLON |
x8K8UHAU1@5 |
|
12-Oct-2023 |
14:54:55 |
GBp |
580 |
158.40 |
XLON |
x8K8UHAU1O0 |
|
12-Oct-2023 |
14:54:12 |
GBp |
149 |
158.45 |
XLON |
x8K8UHAUEu@ |
|
12-Oct-2023 |
14:54:12 |
GBp |
577 |
158.45 |
XLON |
x8K8UHAUEu0 |
|
12-Oct-2023 |
14:53:34 |
GBp |
20 |
158.50 |
XLON |
x8K8UHAUEGl |
|
12-Oct-2023 |
14:53:34 |
GBp |
300 |
158.50 |
XLON |
x8K8UHAUEGn |
|
12-Oct-2023 |
14:52:24 |
GBp |
294 |
158.50 |
XLON |
x8K8UHAUF7e |
|
12-Oct-2023 |
14:52:24 |
GBp |
299 |
158.50 |
XLON |
x8K8UHAUF7g |
|
12-Oct-2023 |
14:51:58 |
GBp |
245 |
158.65 |
XLON |
x8K8UHAUFNG |
|
12-Oct-2023 |
14:50:44 |
GBp |
1,587 |
158.65 |
XLON |
x8K8UHAUCC7 |
|
12-Oct-2023 |
14:50:23 |
GBp |
414 |
158.50 |
XLON |
x8K8UHAUCIY |
|
12-Oct-2023 |
14:49:53 |
GBp |
409 |
158.55 |
XLON |
x8K8UHAUDYv |
|
12-Oct-2023 |
14:45:58 |
GBp |
405 |
158.50 |
XLON |
x8K8UHAUB24 |
|
12-Oct-2023 |
14:45:01 |
GBp |
451 |
158.55 |
XLON |
x8K8UHAU8r5 |
|
12-Oct-2023 |
14:45:01 |
GBp |
583 |
158.50 |
XLON |
x8K8UHAU8rb |
|
12-Oct-2023 |
14:43:24 |
GBp |
32 |
158.75 |
XLON |
x8K8UHAU9xJ |
|
12-Oct-2023 |
14:43:24 |
GBp |
300 |
158.75 |
XLON |
x8K8UHAU9xL |
|
12-Oct-2023 |
14:43:24 |
GBp |
513 |
158.80 |
XLON |
x8K8UHAU9xN |
|
12-Oct-2023 |
14:42:51 |
GBp |
593 |
158.85 |
XLON |
x8K8UHAU9Qy |
|
12-Oct-2023 |
14:42:43 |
GBp |
70 |
159.00 |
XLON |
x8K8UHAVsZ8 |
|
12-Oct-2023 |
14:42:43 |
GBp |
925 |
159.00 |
XLON |
x8K8UHAVsZA |
|
12-Oct-2023 |
14:42:20 |
GBp |
193 |
159.00 |
XLON |
x8K8UHAVs$W |
|
12-Oct-2023 |
14:42:19 |
GBp |
111 |
159.00 |
XLON |
x8K8UHAVs$1 |
|
12-Oct-2023 |
14:41:20 |
GBp |
284 |
158.95 |
XLON |
x8K8UHAVtY1 |
|
12-Oct-2023 |
14:39:28 |
GBp |
320 |
159.15 |
XLON |
x8K8UHAVq8S |
|
12-Oct-2023 |
14:39:28 |
GBp |
517 |
159.15 |
XLON |
x8K8UHAVqB5 |
|
12-Oct-2023 |
14:39:01 |
GBp |
511 |
159.15 |
XLON |
x8K8UHAVriC |
|
12-Oct-2023 |
14:38:52 |
GBp |
490 |
159.20 |
XLON |
x8K8UHAVroS |
|
12-Oct-2023 |
14:37:50 |
GBp |
2,404 |
159.25 |
XLON |
x8K8UHAVoeC |
|
12-Oct-2023 |
14:37:50 |
GBp |
454 |
159.25 |
XLON |
x8K8UHAVoeE |
|
12-Oct-2023 |
14:37:50 |
GBp |
339 |
159.20 |
XLON |
x8K8UHAVohg |
|
12-Oct-2023 |
14:37:50 |
GBp |
443 |
159.20 |
XLON |
x8K8UHAVohn |
|
12-Oct-2023 |
14:34:32 |
GBp |
414 |
159.25 |
XLON |
x8K8UHAVmAx |
|
12-Oct-2023 |
14:34:31 |
GBp |
85 |
159.30 |
XLON |
x8K8UHAVmA9 |
|
12-Oct-2023 |
14:34:31 |
GBp |
327 |
159.30 |
XLON |
x8K8UHAVmAB |
|
12-Oct-2023 |
14:33:41 |
GBp |
300 |
159.30 |
XLON |
x8K8UHAVn07 |
|
12-Oct-2023 |
14:32:11 |
GBp |
829 |
159.30 |
XLON |
x8K8UHAVyg1 |
|
12-Oct-2023 |
14:32:11 |
GBp |
151 |
159.30 |
XLON |
x8K8UHAVyg3 |
|
12-Oct-2023 |
14:32:11 |
GBp |
400 |
159.35 |
XLON |
x8K8UHAVyg6 |
|
12-Oct-2023 |
14:32:11 |
GBp |
291 |
159.30 |
XLON |
x8K8UHAVygE |
|
12-Oct-2023 |
14:32:11 |
GBp |
418 |
159.35 |
XLON |
x8K8UHAVygG |
|
12-Oct-2023 |
14:30:02 |
GBp |
5,646 |
159.45 |
XLON |
x8K8UHAVzAa |
|
12-Oct-2023 |
14:30:02 |
GBp |
317 |
159.40 |
XLON |
x8K8UHAVzBO |
|
12-Oct-2023 |
14:30:01 |
GBp |
440 |
159.45 |
XLON |
x8K8UHAVzAB |
|
12-Oct-2023 |
14:30:01 |
GBp |
294 |
159.50 |
XLON |
x8K8UHAVzAo |
|
12-Oct-2023 |
14:30:01 |
GBp |
202 |
159.50 |
XLON |
x8K8UHAVzAq |
|
12-Oct-2023 |
14:30:01 |
GBp |
512 |
159.50 |
XLON |
x8K8UHAVzAs |
|
12-Oct-2023 |
14:30:01 |
GBp |
508 |
159.50 |
XLON |
x8K8UHAVzAu |
|
12-Oct-2023 |
14:30:01 |
GBp |
548 |
159.45 |
XLON |
x8K8UHAVzAw |
|
12-Oct-2023 |
14:30:01 |
GBp |
434 |
159.45 |
XLON |
x8K8UHAVzA2 |
|
12-Oct-2023 |
14:30:01 |
GBp |
306 |
159.40 |
XLON |
x8K8UHAVzA9 |
|
12-Oct-2023 |
14:19:53 |
GBp |
63 |
159.45 |
XLON |
x8K8UHAVcg8 |
|
12-Oct-2023 |
14:19:53 |
GBp |
247 |
159.45 |
XLON |
x8K8UHAVcgL |
|
12-Oct-2023 |
14:09:26 |
GBp |
501 |
159.50 |
XLON |
x8K8UHAVZfc |
|
12-Oct-2023 |
14:09:26 |
GBp |
245 |
159.50 |
XLON |
x8K8UHAVZfe |
|
12-Oct-2023 |
14:07:30 |
GBp |
71 |
159.50 |
XLON |
x8K8UHAVWXO |
|
12-Oct-2023 |
14:07:30 |
GBp |
414 |
159.50 |
XLON |
x8K8UHAVWXQ |
|
12-Oct-2023 |
14:07:30 |
GBp |
177 |
159.50 |
XLON |
x8K8UHAVWXS |
|
12-Oct-2023 |
14:06:32 |
GBp |
292 |
159.50 |
XLON |
x8K8UHAVW4L |
|
12-Oct-2023 |
14:04:36 |
GBp |
318 |
159.45 |
XLON |
x8K8UHAVXNv |
|
12-Oct-2023 |
14:04:36 |
GBp |
582 |
159.40 |
XLON |
x8K8UHAVXNx |
|
12-Oct-2023 |
14:04:36 |
GBp |
52 |
159.40 |
XLON |
x8K8UHAVXNz |
|
12-Oct-2023 |
13:59:29 |
GBp |
512 |
159.55 |
XLON |
x8K8UHAViz1 |
|
12-Oct-2023 |
13:56:47 |
GBp |
244 |
159.80 |
XLON |
x8K8UHAVjCj |
|
12-Oct-2023 |
13:56:47 |
GBp |
244 |
159.80 |
XLON |
x8K8UHAVjCm |
|
12-Oct-2023 |
13:56:47 |
GBp |
162 |
159.80 |
XLON |
x8K8UHAVjCo |
|
12-Oct-2023 |
13:56:47 |
GBp |
585 |
159.85 |
XLON |
x8K8UHAVjCq |
|
12-Oct-2023 |
13:55:54 |
GBp |
457 |
160.00 |
XLON |
x8K8UHAVgXb |
|
12-Oct-2023 |
13:55:54 |
GBp |
62 |
160.00 |
XLON |
x8K8UHAVgXZ |
|
12-Oct-2023 |
13:53:31 |
GBp |
747 |
160.00 |
XLON |
x8K8UHAVhfb |
|
12-Oct-2023 |
13:53:31 |
GBp |
510 |
160.00 |
XLON |
x8K8UHAVhfd |
|
12-Oct-2023 |
13:53:31 |
GBp |
2,717 |
160.00 |
XLON |
x8K8UHAVhfZ |
|
12-Oct-2023 |
13:51:14 |
GBp |
262 |
159.90 |
XLON |
x8K8UHAVefu |
|
12-Oct-2023 |
13:51:14 |
GBp |
379 |
159.95 |
XLON |
x8K8UHAVefw |
|
12-Oct-2023 |
13:35:36 |
GBp |
416 |
159.80 |
XLON |
x8K8UHAVGgb |
|
12-Oct-2023 |
13:35:36 |
GBp |
454 |
159.75 |
XLON |
x8K8UHAVGgZ |
|
12-Oct-2023 |
13:35:36 |
GBp |
271 |
159.75 |
XLON |
x8K8UHAVGh8 |
|
12-Oct-2023 |
13:35:36 |
GBp |
389 |
159.80 |
XLON |
x8K8UHAVGhF |
|
12-Oct-2023 |
13:33:50 |
GBp |
638 |
159.85 |
XLON |
x8K8UHAVHfH |
|
12-Oct-2023 |
13:33:50 |
GBp |
350 |
159.85 |
XLON |
x8K8UHAVHeI |
|
12-Oct-2023 |
13:31:46 |
GBp |
75 |
159.80 |
XLON |
x8K8UHAVUqp |
|
12-Oct-2023 |
13:30:12 |
GBp |
294 |
159.90 |
XLON |
x8K8UHAVVid |
|
12-Oct-2023 |
13:30:12 |
GBp |
235 |
159.90 |
XLON |
x8K8UHAVVij |
|
12-Oct-2023 |
13:30:12 |
GBp |
756 |
159.95 |
XLON |
x8K8UHAVVil |
|
12-Oct-2023 |
13:29:48 |
GBp |
508 |
160.00 |
XLON |
x8K8UHAVV1u |
|
12-Oct-2023 |
13:26:35 |
GBp |
496 |
160.10 |
XLON |
x8K8UHAVTW5 |
|
12-Oct-2023 |
13:26:35 |
GBp |
1,311 |
160.10 |
XLON |
x8K8UHAVTW7 |
|
12-Oct-2023 |
13:26:35 |
GBp |
347 |
160.00 |
XLON |
x8K8UHAVTWA |
|
12-Oct-2023 |
13:18:45 |
GBp |
663 |
159.95 |
XLON |
x8K8UHAVOz$ |
|
12-Oct-2023 |
13:18:45 |
GBp |
147 |
159.90 |
XLON |
x8K8UHAVOzt |
|
12-Oct-2023 |
13:18:45 |
GBp |
315 |
159.90 |
XLON |
x8K8UHAVOzv |
|
12-Oct-2023 |
13:16:47 |
GBp |
357 |
159.95 |
XLON |
x8K8UHAVPq@ |
|
12-Oct-2023 |
13:12:31 |
GBp |
2,983 |
160.20 |
XLON |
x8K8UHAV7WA |
|
12-Oct-2023 |
13:12:31 |
GBp |
122 |
160.20 |
XLON |
x8K8UHAV7WC |
|
12-Oct-2023 |
13:12:31 |
GBp |
626 |
160.15 |
XLON |
x8K8UHAV7WE |
|
12-Oct-2023 |
13:12:31 |
GBp |
576 |
160.00 |
XLON |
x8K8UHAV7WM |
|
12-Oct-2023 |
13:02:18 |
GBp |
548 |
159.80 |
XLON |
x8K8UHAV3W4 |
|
12-Oct-2023 |
13:02:18 |
GBp |
413 |
159.90 |
XLON |
x8K8UHAV3Wz |
|
12-Oct-2023 |
12:56:56 |
GBp |
760 |
159.95 |
XLON |
x8K8UHAV1nx |
|
12-Oct-2023 |
12:50:19 |
GBp |
25 |
159.95 |
XLON |
x8K8UHAVFR@ |
|
12-Oct-2023 |
12:50:19 |
GBp |
375 |
159.95 |
XLON |
x8K8UHAVFR0 |
|
12-Oct-2023 |
12:50:19 |
GBp |
208 |
160.00 |
XLON |
x8K8UHAVFRF |
|
12-Oct-2023 |
12:50:19 |
GBp |
300 |
160.00 |
XLON |
x8K8UHAVFRH |
|
12-Oct-2023 |
12:50:10 |
GBp |
401 |
160.10 |
XLON |
x8K8UHAVCcx |
|
12-Oct-2023 |
12:48:14 |
GBp |
241 |
160.10 |
XLON |
x8K8UHAVCRo |
|
12-Oct-2023 |
12:47:16 |
GBp |
265 |
160.10 |
XLON |
x8K8UHAVDyi |
|
12-Oct-2023 |
12:46:18 |
GBp |
256 |
160.10 |
XLON |
x8K8UHAVDGG |
|
12-Oct-2023 |
12:45:20 |
GBp |
50 |
160.10 |
XLON |
x8K8UHAVAeG |
|
12-Oct-2023 |
12:45:20 |
GBp |
200 |
160.10 |
XLON |
x8K8UHAVAeK |
|
12-Oct-2023 |
12:44:22 |
GBp |
120 |
160.10 |
XLON |
x8K8UHAVA8R |
|
12-Oct-2023 |
12:44:22 |
GBp |
144 |
160.10 |
XLON |
x8K8UHAVA8V |
|
12-Oct-2023 |
12:43:24 |
GBp |
176 |
160.10 |
XLON |
x8K8UHAVBix |
|
12-Oct-2023 |
12:43:24 |
GBp |
67 |
160.10 |
XLON |
x8K8UHAVBiz |
|
12-Oct-2023 |
12:32:46 |
GBp |
267 |
160.10 |
XLON |
x8K8UHAOqi8 |
|
12-Oct-2023 |
12:32:05 |
GBp |
20 |
160.15 |
XLON |
x8K8UHAOqzL |
|
12-Oct-2023 |
12:32:05 |
GBp |
300 |
160.15 |
XLON |
x8K8UHAOqzN |
|
12-Oct-2023 |
12:29:04 |
GBp |
450 |
160.20 |
XLON |
x8K8UHAOrCe |
|
12-Oct-2023 |
12:29:04 |
GBp |
337 |
160.20 |
XLON |
x8K8UHAOrDR |
|
12-Oct-2023 |
12:25:22 |
GBp |
61 |
160.25 |
XLON |
x8K8UHAOpjF |
|
12-Oct-2023 |
12:25:22 |
GBp |
474 |
160.25 |
XLON |
x8K8UHAOpjG |
|
12-Oct-2023 |
12:21:36 |
GBp |
437 |
160.40 |
XLON |
x8K8UHAOmK@ |
|
12-Oct-2023 |
12:21:36 |
GBp |
537 |
160.45 |
XLON |
x8K8UHAOmNZ |
|
12-Oct-2023 |
12:21:10 |
GBp |
434 |
160.60 |
XLON |
x8K8UHAOnaT |
|
12-Oct-2023 |
12:17:03 |
GBp |
426 |
160.30 |
XLON |
x8K8UHAO$ab |
|
12-Oct-2023 |
12:17:03 |
GBp |
426 |
160.30 |
XLON |
x8K8UHAO$aL |
|
12-Oct-2023 |
12:12:23 |
GBp |
241 |
160.45 |
XLON |
x8K8UHAOzZ2 |
|
12-Oct-2023 |
12:12:22 |
GBp |
62 |
160.45 |
XLON |
x8K8UHAOzYd |
|
12-Oct-2023 |
12:12:22 |
GBp |
258 |
160.45 |
XLON |
x8K8UHAOzYf |
|
12-Oct-2023 |
12:11:42 |
GBp |
262 |
160.45 |
XLON |
x8K8UHAOzzl |
|
12-Oct-2023 |
12:10:20 |
GBp |
320 |
160.65 |
XLON |
x8K8UHAOzTK |
|
12-Oct-2023 |
12:08:36 |
GBp |
279 |
160.75 |
XLON |
x8K8UHAOw2P |
|
12-Oct-2023 |
12:07:38 |
GBp |
257 |
160.85 |
XLON |
x8K8UHAOxYL |
|
12-Oct-2023 |
12:06:55 |
GBp |
485 |
160.90 |
XLON |
x8K8UHAOxyB |
|
12-Oct-2023 |
12:06:55 |
GBp |
31 |
160.90 |
XLON |
x8K8UHAOxyD |
|
12-Oct-2023 |
12:04:48 |
GBp |
60 |
160.95 |
XLON |
x8K8UHAOum5 |
|
12-Oct-2023 |
12:04:48 |
GBp |
196 |
160.95 |
XLON |
x8K8UHAOum7 |
|
12-Oct-2023 |
12:04:48 |
GBp |
368 |
161.00 |
XLON |
x8K8UHAOum9 |
|
12-Oct-2023 |
12:04:06 |
GBp |
387 |
161.05 |
XLON |
x8K8UHAOuD6 |
|
12-Oct-2023 |
12:04:06 |
GBp |
205 |
161.05 |
XLON |
x8K8UHAOuD8 |
|
12-Oct-2023 |
12:03:47 |
GBp |
481 |
161.20 |
XLON |
x8K8UHAOuLr |
|
12-Oct-2023 |
12:03:47 |
GBp |
79 |
161.10 |
XLON |
x8K8UHAOuLx |
|
12-Oct-2023 |
12:03:47 |
GBp |
396 |
161.10 |
XLON |
x8K8UHAOuLz |
|
12-Oct-2023 |
11:59:33 |
GBp |
432 |
161.15 |
XLON |
x8K8UHAOcJ9 |
|
12-Oct-2023 |
11:59:33 |
GBp |
619 |
161.20 |
XLON |
x8K8UHAOcJU |
|
12-Oct-2023 |
11:57:00 |
GBp |
720 |
161.05 |
XLON |
x8K8UHAOdOc |
|
12-Oct-2023 |
11:57:00 |
GBp |
44 |
161.05 |
XLON |
x8K8UHAOdOi |
|
12-Oct-2023 |
11:57:00 |
GBp |
245 |
161.05 |
XLON |
x8K8UHAOdOo |
|
12-Oct-2023 |
11:52:45 |
GBp |
504 |
161.00 |
XLON |
x8K8UHAObMJ |
|
12-Oct-2023 |
11:52:45 |
GBp |
120 |
161.05 |
XLON |
x8K8UHAObML |
|
12-Oct-2023 |
11:52:45 |
GBp |
600 |
161.05 |
XLON |
x8K8UHAObMN |
|
12-Oct-2023 |
11:52:07 |
GBp |
7 |
161.25 |
XLON |
x8K8UHAOYcN |
|
12-Oct-2023 |
11:52:07 |
GBp |
289 |
161.25 |
XLON |
x8K8UHAOYcP |
|
12-Oct-2023 |
11:48:39 |
GBp |
49 |
160.80 |
XLON |
x8K8UHAOZC@ |
|
12-Oct-2023 |
11:48:39 |
GBp |
48 |
160.80 |
XLON |
x8K8UHAOZC2 |
|
12-Oct-2023 |
11:48:39 |
GBp |
48 |
160.80 |
XLON |
x8K8UHAOZC6 |
|
12-Oct-2023 |
11:48:39 |
GBp |
430 |
160.80 |
XLON |
x8K8UHAOZC8 |
|
12-Oct-2023 |
11:48:39 |
GBp |
277 |
160.80 |
XLON |
x8K8UHAOZCA |
|
12-Oct-2023 |
11:48:39 |
GBp |
274 |
160.80 |
XLON |
x8K8UHAOZCC |
|
12-Oct-2023 |
11:48:39 |
GBp |
274 |
160.80 |
XLON |
x8K8UHAOZCE |
|
12-Oct-2023 |
11:48:39 |
GBp |
42 |
160.80 |
XLON |
x8K8UHAOZCq |
|
12-Oct-2023 |
11:48:39 |
GBp |
604 |
160.80 |
XLON |
x8K8UHAOZCS |
|
12-Oct-2023 |
11:48:39 |
GBp |
335 |
160.80 |
XLON |
x8K8UHAOZCs |
|
12-Oct-2023 |
11:48:39 |
GBp |
83 |
160.80 |
XLON |
x8K8UHAOZCu |
|
12-Oct-2023 |
11:48:39 |
GBp |
285 |
160.80 |
XLON |
x8K8UHAOZCw |
|
12-Oct-2023 |
11:35:43 |
GBp |
514 |
160.70 |
XLON |
x8K8UHAOjY@ |
|
12-Oct-2023 |
11:35:43 |
GBp |
403 |
160.70 |
XLON |
x8K8UHAOjYF |
|
12-Oct-2023 |
11:32:19 |
GBp |
244 |
160.50 |
XLON |
x8K8UHAOg9Q |
|
12-Oct-2023 |
11:31:39 |
GBp |
409 |
160.40 |
XLON |
x8K8UHAOhdm |
|
12-Oct-2023 |
11:23:52 |
GBp |
257 |
160.30 |
XLON |
x8K8UHAOMLF |
|
12-Oct-2023 |
11:23:52 |
GBp |
371 |
160.35 |
XLON |
x8K8UHAOMLH |
|
12-Oct-2023 |
11:23:05 |
GBp |
165 |
160.40 |
XLON |
x8K8UHAONW@ |
|
12-Oct-2023 |
11:23:05 |
GBp |
423 |
160.40 |
XLON |
x8K8UHAONWy |
|
12-Oct-2023 |
11:22:26 |
GBp |
443 |
160.40 |
XLON |
x8K8UHAON$A |
|
12-Oct-2023 |
11:17:43 |
GBp |
269 |
160.45 |
XLON |
x8K8UHAOLBC |
|
12-Oct-2023 |
11:17:43 |
GBp |
835 |
160.60 |
XLON |
x8K8UHAOLAW |
|
12-Oct-2023 |
11:17:43 |
GBp |
507 |
160.60 |
XLON |
x8K8UHAOLAY |
|
12-Oct-2023 |
11:17:43 |
GBp |
51 |
160.45 |
XLON |
x8K8UHAOLBA |
|
12-Oct-2023 |
11:15:06 |
GBp |
93 |
160.60 |
XLON |
x8K8UHAOIJp |
|
12-Oct-2023 |
11:15:06 |
GBp |
300 |
160.60 |
XLON |
x8K8UHAOIJr |
|
12-Oct-2023 |
11:15:00 |
GBp |
78 |
160.55 |
XLON |
x8K8UHAOISi |
|
12-Oct-2023 |
11:15:00 |
GBp |
338 |
160.55 |
XLON |
x8K8UHAOISq |
|
12-Oct-2023 |
11:15:00 |
GBp |
14 |
160.60 |
XLON |
x8K8UHAOITK |
|
12-Oct-2023 |
11:12:56 |
GBp |
441 |
160.40 |
XLON |
x8K8UHAOJAW |
|
12-Oct-2023 |
11:12:56 |
GBp |
300 |
160.45 |
XLON |
x8K8UHAOJBC |
|
12-Oct-2023 |
11:12:56 |
GBp |
600 |
160.45 |
XLON |
x8K8UHAOJBE |
|
12-Oct-2023 |
11:12:15 |
GBp |
400 |
160.45 |
XLON |
x8K8UHAOJQb |
|
12-Oct-2023 |
11:12:15 |
GBp |
41 |
160.45 |
XLON |
x8K8UHAOJQd |
|
12-Oct-2023 |
11:11:34 |
GBp |
245 |
160.50 |
XLON |
x8K8UHAOGva |
|
12-Oct-2023 |
11:11:34 |
GBp |
75 |
160.50 |
XLON |
x8K8UHAOGvW |
|
12-Oct-2023 |
11:08:13 |
GBp |
57 |
160.60 |
XLON |
x8K8UHAOUaR |
|
12-Oct-2023 |
10:59:15 |
GBp |
254 |
160.60 |
XLON |
x8K8UHAOQqL |
|
12-Oct-2023 |
10:59:15 |
GBp |
370 |
160.65 |
XLON |
x8K8UHAOQqM |
|
12-Oct-2023 |
10:59:15 |
GBp |
14 |
160.65 |
XLON |
x8K8UHAOQqO |
|
12-Oct-2023 |
10:58:47 |
GBp |
352 |
160.70 |
XLON |
x8K8UHAOQ5A |
|
12-Oct-2023 |
10:58:35 |
GBp |
207 |
160.70 |
XLON |
x8K8UHAOQ6Q |
|
12-Oct-2023 |
10:58:35 |
GBp |
57 |
160.70 |
XLON |
x8K8UHAOQ1Z |
|
12-Oct-2023 |
10:57:15 |
GBp |
267 |
160.80 |
XLON |
x8K8UHAOReH |
|
12-Oct-2023 |
10:57:15 |
GBp |
307 |
160.80 |
XLON |
x8K8UHAOReR |
|
12-Oct-2023 |
10:56:54 |
GBp |
320 |
160.75 |
XLON |
x8K8UHAOR@4 |
|
12-Oct-2023 |
10:56:54 |
GBp |
429 |
160.85 |
XLON |
x8K8UHAOR@K |
|
12-Oct-2023 |
10:56:54 |
GBp |
186 |
160.75 |
XLON |
x8K8UHAOR@n |
|
12-Oct-2023 |
10:51:18 |
GBp |
555 |
160.90 |
XLON |
x8K8UHAO6dv |
|
12-Oct-2023 |
10:46:57 |
GBp |
322 |
160.85 |
XLON |
x8K8UHAO4z2 |
|
12-Oct-2023 |
10:45:36 |
GBp |
510 |
160.90 |
XLON |
x8K8UHAO5ZD |
|
12-Oct-2023 |
10:44:14 |
GBp |
66 |
160.90 |
XLON |
x8K8UHAO5J6 |
|
12-Oct-2023 |
10:44:14 |
GBp |
384 |
160.90 |
XLON |
x8K8UHAO5J8 |
|
12-Oct-2023 |
10:43:16 |
GBp |
401 |
160.95 |
XLON |
x8K8UHAO2$S |
|
12-Oct-2023 |
10:40:08 |
GBp |
403 |
161.20 |
XLON |
x8K8UHAO0XH |
|
12-Oct-2023 |
10:38:27 |
GBp |
260 |
161.45 |
XLON |
x8K8UHAO1ba |
|
12-Oct-2023 |
10:38:27 |
GBp |
239 |
161.50 |
XLON |
x8K8UHAO1bs |
|
12-Oct-2023 |
10:38:27 |
GBp |
134 |
161.50 |
XLON |
x8K8UHAO1bu |
|
12-Oct-2023 |
10:36:10 |
GBp |
486 |
161.55 |
XLON |
x8K8UHAOEgn |
|
12-Oct-2023 |
10:35:48 |
GBp |
451 |
161.70 |
XLON |
x8K8UHAOE4K |
|
12-Oct-2023 |
10:30:56 |
GBp |
160 |
161.60 |
XLON |
x8K8UHAOCH@ |
|
12-Oct-2023 |
10:30:56 |
GBp |
189 |
161.60 |
XLON |
x8K8UHAOCH0 |
|
12-Oct-2023 |
10:30:56 |
GBp |
334 |
161.65 |
XLON |
x8K8UHAOCH2 |
|
12-Oct-2023 |
10:30:56 |
GBp |
166 |
161.65 |
XLON |
x8K8UHAOCH4 |
|
12-Oct-2023 |
10:28:49 |
GBp |
116 |
161.75 |
XLON |
x8K8UHAODSd |
|
12-Oct-2023 |
10:28:49 |
GBp |
300 |
161.75 |
XLON |
x8K8UHAODSf |
|
12-Oct-2023 |
10:28:49 |
GBp |
2,101 |
161.80 |
XLON |
x8K8UHAODTb |
|
12-Oct-2023 |
10:28:49 |
GBp |
362 |
161.80 |
XLON |
x8K8UHAODTd |
|
12-Oct-2023 |
10:28:49 |
GBp |
503 |
161.80 |
XLON |
x8K8UHAODTf |
|
12-Oct-2023 |
10:28:49 |
GBp |
408 |
161.80 |
XLON |
x8K8UHAODTK |
|
12-Oct-2023 |
10:19:08 |
GBp |
449 |
161.70 |
XLON |
x8K8UHAPtC$ |
|
12-Oct-2023 |
10:19:08 |
GBp |
446 |
161.80 |
XLON |
x8K8UHAPtCn |
|
12-Oct-2023 |
10:19:08 |
GBp |
320 |
161.80 |
XLON |
x8K8UHAPtCp |
|
12-Oct-2023 |
10:19:08 |
GBp |
112 |
161.80 |
XLON |
x8K8UHAPtCt |
|
12-Oct-2023 |
10:19:07 |
GBp |
103 |
161.80 |
XLON |
x8K8UHAPtEV |
|
12-Oct-2023 |
10:19:07 |
GBp |
137 |
161.80 |
XLON |
x8K8UHAPt9X |
|
12-Oct-2023 |
10:16:39 |
GBp |
900 |
161.80 |
XLON |
x8K8UHAPrS@ |
|
12-Oct-2023 |
10:16:39 |
GBp |
3,969 |
161.80 |
XLON |
x8K8UHAPrS0 |
|
12-Oct-2023 |
10:16:39 |
GBp |
720 |
161.80 |
XLON |
x8K8UHAPrS2 |
|
12-Oct-2023 |
10:16:39 |
GBp |
1,257 |
161.80 |
XLON |
x8K8UHAPrSg |
|
12-Oct-2023 |
10:16:39 |
GBp |
139 |
161.80 |
XLON |
x8K8UHAPrSi |
|
12-Oct-2023 |
10:16:39 |
GBp |
600 |
161.80 |
XLON |
x8K8UHAPrSk |
|
12-Oct-2023 |
10:16:39 |
GBp |
300 |
161.80 |
XLON |
x8K8UHAPrSm |
|
12-Oct-2023 |
10:16:39 |
GBp |
300 |
161.80 |
XLON |
x8K8UHAPrSo |
|
12-Oct-2023 |
10:16:39 |
GBp |
300 |
161.80 |
XLON |
x8K8UHAPrSq |
|
12-Oct-2023 |
10:16:39 |
GBp |
300 |
161.80 |
XLON |
x8K8UHAPrSs |
|
12-Oct-2023 |
10:16:39 |
GBp |
300 |
161.80 |
XLON |
x8K8UHAPrSu |
|
12-Oct-2023 |
10:16:39 |
GBp |
2,688 |
161.80 |
XLON |
x8K8UHAPrSw |
|
12-Oct-2023 |
10:16:39 |
GBp |
600 |
161.80 |
XLON |
x8K8UHAPrSy |
|
12-Oct-2023 |
10:16:12 |
GBp |
283 |
161.65 |
XLON |
x8K8UHAPogD |
|
12-Oct-2023 |
10:16:12 |
GBp |
68 |
161.65 |
XLON |
x8K8UHAPogv |
|
12-Oct-2023 |
09:51:02 |
GBp |
416 |
161.30 |
XLON |
x8K8UHAPc$2 |
|
12-Oct-2023 |
09:48:02 |
GBp |
3 |
161.35 |
XLON |
x8K8UHAPd8s |
|
12-Oct-2023 |
09:48:02 |
GBp |
402 |
161.35 |
XLON |
x8K8UHAPd8u |
|
12-Oct-2023 |
09:33:02 |
GBp |
208 |
161.30 |
XLON |
x8K8UHAPiOQ |
|
12-Oct-2023 |
09:33:02 |
GBp |
350 |
161.30 |
XLON |
x8K8UHAPiOS |
|
12-Oct-2023 |
09:32:09 |
GBp |
34 |
161.35 |
XLON |
x8K8UHAPj3r |
|
12-Oct-2023 |
09:32:09 |
GBp |
295 |
161.35 |
XLON |
x8K8UHAPj3t |
|
12-Oct-2023 |
09:32:09 |
GBp |
320 |
161.40 |
XLON |
x8K8UHAPj3w |
|
12-Oct-2023 |
09:32:02 |
GBp |
55 |
161.50 |
XLON |
x8K8UHAPj9n |
|
12-Oct-2023 |
09:32:02 |
GBp |
538 |
161.50 |
XLON |
x8K8UHAPj9r |
|
12-Oct-2023 |
09:32:02 |
GBp |
405 |
161.40 |
XLON |
x8K8UHAPj9u |
|
12-Oct-2023 |
09:30:16 |
GBp |
406 |
161.75 |
XLON |
x8K8UHAPg9P |
|
12-Oct-2023 |
09:30:16 |
GBp |
405 |
161.85 |
XLON |
x8K8UHAPg9S |
|
12-Oct-2023 |
09:24:06 |
GBp |
404 |
161.80 |
XLON |
x8K8UHAPNZ0 |
|
12-Oct-2023 |
09:24:06 |
GBp |
20 |
161.75 |
XLON |
x8K8UHAPNZp |
|
12-Oct-2023 |
09:24:06 |
GBp |
300 |
161.75 |
XLON |
x8K8UHAPNZr |
|
12-Oct-2023 |
09:24:06 |
GBp |
899 |
161.95 |
XLON |
x8K8UHAPNZv |
|
12-Oct-2023 |
09:24:06 |
GBp |
676 |
161.95 |
XLON |
x8K8UHAPNZx |
|
12-Oct-2023 |
09:19:39 |
GBp |
3,440 |
162.10 |
XLON |
x8K8UHAPLHa |
|
12-Oct-2023 |
09:19:39 |
GBp |
57 |
162.10 |
XLON |
x8K8UHAPLHc |
|
12-Oct-2023 |
09:19:39 |
GBp |
10,740 |
162.10 |
XLON |
x8K8UHAPLHW |
|
12-Oct-2023 |
09:19:39 |
GBp |
6,740 |
162.10 |
XLON |
x8K8UHAPLHY |
|
12-Oct-2023 |
09:19:39 |
GBp |
318 |
161.80 |
XLON |
x8K8UHAPLMR |
|
12-Oct-2023 |
09:19:39 |
GBp |
132 |
161.80 |
XLON |
x8K8UHAPLMU |
|
12-Oct-2023 |
09:18:21 |
GBp |
162 |
161.80 |
XLON |
x8K8UHAPImX |
|
12-Oct-2023 |
09:18:21 |
GBp |
175 |
161.80 |
XLON |
x8K8UHAPImZ |
|
12-Oct-2023 |
09:18:21 |
GBp |
1,302 |
161.85 |
XLON |
x8K8UHAPInT |
|
12-Oct-2023 |
09:18:21 |
GBp |
122 |
161.85 |
XLON |
x8K8UHAPInV |
|
12-Oct-2023 |
09:17:58 |
GBp |
162 |
161.80 |
XLON |
x8K8UHAPIvB |
|
12-Oct-2023 |
09:15:15 |
GBp |
221 |
161.30 |
XLON |
x8K8UHAPJxG |
|
12-Oct-2023 |
09:13:32 |
GBp |
450 |
161.10 |
XLON |
x8K8UHAPGlN |
|
12-Oct-2023 |
09:12:24 |
GBp |
429 |
161.10 |
XLON |
x8K8UHAPGDu |
|
12-Oct-2023 |
09:11:08 |
GBp |
149 |
161.15 |
XLON |
x8K8UHAPHWh |
|
12-Oct-2023 |
09:11:08 |
GBp |
300 |
161.15 |
XLON |
x8K8UHAPHWj |
|
12-Oct-2023 |
09:05:02 |
GBp |
401 |
161.00 |
XLON |
x8K8UHAPVBC |
|
12-Oct-2023 |
09:05:01 |
GBp |
430 |
161.00 |
XLON |
x8K8UHAPVBS |
|
12-Oct-2023 |
09:01:07 |
GBp |
440 |
161.05 |
XLON |
x8K8UHAPTgx |
|
12-Oct-2023 |
08:49:47 |
GBp |
320 |
161.00 |
XLON |
x8K8UHAPPz2 |
|
12-Oct-2023 |
08:49:47 |
GBp |
429 |
161.05 |
XLON |
x8K8UHAPPzD |
|
12-Oct-2023 |
08:44:51 |
GBp |
130 |
161.15 |
XLON |
x8K8UHAP7jN |
|
12-Oct-2023 |
08:44:51 |
GBp |
300 |
161.15 |
XLON |
x8K8UHAP7jP |
|
12-Oct-2023 |
08:44:20 |
GBp |
430 |
161.30 |
XLON |
x8K8UHAP7t9 |
|
12-Oct-2023 |
08:43:10 |
GBp |
427 |
161.35 |
XLON |
x8K8UHAP7CU |
|
12-Oct-2023 |
08:39:25 |
GBp |
427 |
161.40 |
XLON |
x8K8UHAP4Sn |
|
12-Oct-2023 |
08:35:45 |
GBp |
423 |
161.40 |
XLON |
x8K8UHAP2Y4 |
|
12-Oct-2023 |
08:20:41 |
GBp |
300 |
160.45 |
XLON |
x8K8UHAPCh$ |
|
12-Oct-2023 |
08:20:41 |
GBp |
105 |
160.45 |
XLON |
x8K8UHAPChz |
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