Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
27 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 26 October 2023 it had purchased a total of (a) 195,112 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 26 October 2023 |
195,112 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 26 October 2023 |
£1.4965 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 26 October 2023 |
£1.4625 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.4810 |
- |
- |
- |
The purchases form part of the Company's share buyback programme announced on 2 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 25,807,624. As such, the Company has now bought back 26,002,736 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 1,340,449,732, 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 |
|
26-Oct-2023 |
16:24:18 |
GBp |
12 |
148.70 |
XLON |
xZK8G6hVpW$ |
|
26-Oct-2023 |
16:24:14 |
GBp |
589 |
148.75 |
XLON |
xZK8G6hVpYs |
|
26-Oct-2023 |
16:22:36 |
GBp |
407 |
148.75 |
XLON |
xZK8G6hVmzO |
|
26-Oct-2023 |
16:22:35 |
GBp |
411 |
148.75 |
XLON |
xZK8G6hVm@s |
|
26-Oct-2023 |
16:19:41 |
GBp |
1,772 |
148.80 |
XLON |
xZK8G6hV@BL |
|
26-Oct-2023 |
16:15:32 |
GBp |
533 |
148.70 |
XLON |
xZK8G6hVz90 |
|
26-Oct-2023 |
16:15:32 |
GBp |
760 |
148.75 |
XLON |
xZK8G6hVz9C |
|
26-Oct-2023 |
16:15:03 |
GBp |
860 |
148.80 |
XLON |
xZK8G6hVwWW |
|
26-Oct-2023 |
16:12:33 |
GBp |
524 |
148.85 |
XLON |
xZK8G6hVujn |
|
26-Oct-2023 |
16:12:33 |
GBp |
381 |
148.85 |
XLON |
xZK8G6hVuYk |
|
26-Oct-2023 |
16:12:12 |
GBp |
1,076 |
148.95 |
XLON |
xZK8G6hVuph |
|
26-Oct-2023 |
16:12:12 |
GBp |
258 |
148.95 |
XLON |
xZK8G6hVupj |
|
26-Oct-2023 |
16:10:05 |
GBp |
223 |
148.85 |
XLON |
xZK8G6hVvMm |
|
26-Oct-2023 |
16:10:05 |
GBp |
4,832 |
148.95 |
XLON |
xZK8G6hVvMr |
|
26-Oct-2023 |
16:10:01 |
GBp |
330 |
148.85 |
XLON |
xZK8G6hVvTf |
|
26-Oct-2023 |
16:10:01 |
GBp |
532 |
148.85 |
XLON |
xZK8G6hVvTh |
|
26-Oct-2023 |
16:10:01 |
GBp |
109 |
148.85 |
XLON |
xZK8G6hVvGm |
|
26-Oct-2023 |
16:10:01 |
GBp |
121 |
148.85 |
XLON |
xZK8G6hVvJR |
|
26-Oct-2023 |
16:10:01 |
GBp |
128 |
148.85 |
XLON |
xZK8G6hVvJT |
|
26-Oct-2023 |
16:10:01 |
GBp |
116 |
148.85 |
XLON |
xZK8G6hVvJU |
|
26-Oct-2023 |
16:07:40 |
GBp |
666 |
148.70 |
XLON |
xZK8G6hVd$w |
|
26-Oct-2023 |
16:07:01 |
GBp |
528 |
148.75 |
XLON |
xZK8G6hVdIh |
|
26-Oct-2023 |
16:07:01 |
GBp |
650 |
148.80 |
XLON |
xZK8G6hVdIt |
|
26-Oct-2023 |
16:05:29 |
GBp |
671 |
148.85 |
XLON |
xZK8G6hVaQR |
|
26-Oct-2023 |
16:05:28 |
GBp |
104 |
148.90 |
XLON |
xZK8G6hVbbo |
|
26-Oct-2023 |
16:05:28 |
GBp |
570 |
148.90 |
XLON |
xZK8G6hVbbq |
|
26-Oct-2023 |
16:01:25 |
GBp |
564 |
148.90 |
XLON |
xZK8G6hVZKO |
|
26-Oct-2023 |
15:59:13 |
GBp |
89 |
148.85 |
XLON |
xZK8G6hVXyt |
|
26-Oct-2023 |
15:59:12 |
GBp |
91 |
148.85 |
XLON |
xZK8G6hVXy3 |
|
26-Oct-2023 |
15:59:11 |
GBp |
52 |
148.85 |
XLON |
xZK8G6hVX@h |
|
26-Oct-2023 |
15:59:10 |
GBp |
130 |
148.85 |
XLON |
xZK8G6hVX@m |
|
26-Oct-2023 |
15:59:10 |
GBp |
132 |
148.85 |
XLON |
xZK8G6hVX@r |
|
26-Oct-2023 |
15:59:10 |
GBp |
100 |
148.85 |
XLON |
xZK8G6hVX@v |
|
26-Oct-2023 |
15:59:10 |
GBp |
134 |
148.85 |
XLON |
xZK8G6hVX@x |
|
26-Oct-2023 |
15:59:10 |
GBp |
102 |
148.85 |
XLON |
xZK8G6hVX@D |
|
26-Oct-2023 |
15:59:10 |
GBp |
135 |
148.85 |
XLON |
xZK8G6hVX@E |
|
26-Oct-2023 |
15:59:04 |
GBp |
52 |
148.85 |
XLON |
xZK8G6hVX5a |
|
26-Oct-2023 |
15:59:04 |
GBp |
103 |
148.85 |
XLON |
xZK8G6hVX5q |
|
26-Oct-2023 |
15:59:04 |
GBp |
128 |
148.85 |
XLON |
xZK8G6hVX5W |
|
26-Oct-2023 |
15:59:04 |
GBp |
128 |
148.85 |
XLON |
xZK8G6hVX5x |
|
26-Oct-2023 |
15:59:04 |
GBp |
66 |
148.85 |
XLON |
xZK8G6hVX5Y |
|
26-Oct-2023 |
15:59:04 |
GBp |
528 |
148.90 |
XLON |
xZK8G6hVX5z |
|
26-Oct-2023 |
15:56:50 |
GBp |
371 |
148.95 |
XLON |
xZK8G6hVkOl |
|
26-Oct-2023 |
15:56:50 |
GBp |
405 |
148.95 |
XLON |
xZK8G6hVkOo |
|
26-Oct-2023 |
15:54:58 |
GBp |
373 |
148.80 |
XLON |
xZK8G6hVil@ |
|
26-Oct-2023 |
15:54:58 |
GBp |
122 |
148.75 |
XLON |
xZK8G6hVilq |
|
26-Oct-2023 |
15:54:58 |
GBp |
399 |
148.75 |
XLON |
xZK8G6hVils |
|
26-Oct-2023 |
15:54:57 |
GBp |
329 |
148.85 |
XLON |
xZK8G6hVilV |
|
26-Oct-2023 |
15:54:57 |
GBp |
385 |
148.85 |
XLON |
xZK8G6hVikb |
|
26-Oct-2023 |
15:54:57 |
GBp |
554 |
148.90 |
XLON |
xZK8G6hViko |
|
26-Oct-2023 |
15:54:56 |
GBp |
122 |
148.90 |
XLON |
xZK8G6hVikD |
|
26-Oct-2023 |
15:54:56 |
GBp |
135 |
148.90 |
XLON |
xZK8G6hVikK |
|
26-Oct-2023 |
15:54:56 |
GBp |
123 |
148.90 |
XLON |
xZK8G6hVikM |
|
26-Oct-2023 |
15:54:56 |
GBp |
545 |
148.95 |
XLON |
xZK8G6hVifg |
|
26-Oct-2023 |
15:54:56 |
GBp |
593 |
148.95 |
XLON |
xZK8G6hVifX |
|
26-Oct-2023 |
15:51:22 |
GBp |
538 |
148.90 |
XLON |
xZK8G6hVgoS |
|
26-Oct-2023 |
15:51:22 |
GBp |
516 |
148.90 |
XLON |
xZK8G6hVgz$ |
|
26-Oct-2023 |
15:45:03 |
GBp |
5,151 |
149.00 |
XLON |
xZK8G6hVMgn |
|
26-Oct-2023 |
15:44:34 |
GBp |
102 |
148.75 |
XLON |
xZK8G6hVM0m |
|
26-Oct-2023 |
15:44:34 |
GBp |
140 |
148.75 |
XLON |
xZK8G6hVM0o |
|
26-Oct-2023 |
15:43:45 |
GBp |
520 |
148.80 |
XLON |
xZK8G6hVNW9 |
|
26-Oct-2023 |
15:43:27 |
GBp |
512 |
148.85 |
XLON |
xZK8G6hVNtj |
|
26-Oct-2023 |
15:41:04 |
GBp |
1 |
148.65 |
XLON |
xZK8G6hVKHc |
|
26-Oct-2023 |
15:40:31 |
GBp |
497 |
148.55 |
XLON |
xZK8G6hVLhv |
|
26-Oct-2023 |
15:36:07 |
GBp |
103 |
148.55 |
XLON |
xZK8G6hVJP7 |
|
26-Oct-2023 |
15:36:07 |
GBp |
374 |
148.55 |
XLON |
xZK8G6hVJPT |
|
26-Oct-2023 |
15:33:58 |
GBp |
442 |
148.50 |
XLON |
xZK8G6hVHy8 |
|
26-Oct-2023 |
15:33:38 |
GBp |
333 |
148.55 |
XLON |
xZK8G6hVH68 |
|
26-Oct-2023 |
15:33:37 |
GBp |
442 |
148.55 |
XLON |
xZK8G6hVH1A |
|
26-Oct-2023 |
15:31:54 |
GBp |
35 |
148.55 |
XLON |
xZK8G6hVUD9 |
|
26-Oct-2023 |
15:31:54 |
GBp |
117 |
148.55 |
XLON |
xZK8G6hVUDB |
|
26-Oct-2023 |
15:31:53 |
GBp |
326 |
148.60 |
XLON |
xZK8G6hVUCg |
|
26-Oct-2023 |
15:31:53 |
GBp |
223 |
148.60 |
XLON |
xZK8G6hVUCq |
|
26-Oct-2023 |
15:31:53 |
GBp |
269 |
148.60 |
XLON |
xZK8G6hVUCs |
|
26-Oct-2023 |
15:28:57 |
GBp |
146 |
148.60 |
XLON |
xZK8G6hVSsj |
|
26-Oct-2023 |
15:28:57 |
GBp |
183 |
148.60 |
XLON |
xZK8G6hVSsk |
|
26-Oct-2023 |
15:28:57 |
GBp |
2,348 |
148.75 |
XLON |
xZK8G6hVSsm |
|
26-Oct-2023 |
15:24:01 |
GBp |
323 |
148.30 |
XLON |
xZK8G6hVRX5 |
|
26-Oct-2023 |
15:23:30 |
GBp |
400 |
148.40 |
XLON |
xZK8G6hVR$$ |
|
26-Oct-2023 |
15:23:30 |
GBp |
26 |
148.40 |
XLON |
xZK8G6hVR$z |
|
26-Oct-2023 |
15:23:22 |
GBp |
616 |
148.45 |
XLON |
xZK8G6hVR5y |
|
26-Oct-2023 |
15:23:21 |
GBp |
771 |
148.50 |
XLON |
xZK8G6hVR4k |
|
26-Oct-2023 |
15:22:45 |
GBp |
94 |
148.55 |
XLON |
xZK8G6hVRPC |
|
26-Oct-2023 |
15:22:42 |
GBp |
428 |
148.60 |
XLON |
xZK8G6hVRR4 |
|
26-Oct-2023 |
15:22:42 |
GBp |
334 |
148.55 |
XLON |
xZK8G6hVRRu |
|
26-Oct-2023 |
15:20:26 |
GBp |
263 |
148.50 |
XLON |
xZK8G6hVPtL |
|
26-Oct-2023 |
15:20:26 |
GBp |
77 |
148.50 |
XLON |
xZK8G6hVPtN |
|
26-Oct-2023 |
15:20:25 |
GBp |
374 |
148.50 |
XLON |
xZK8G6hVPs3 |
|
26-Oct-2023 |
15:20:01 |
GBp |
422 |
148.50 |
XLON |
xZK8G6hVP7Z |
|
26-Oct-2023 |
15:19:58 |
GBp |
251 |
148.65 |
XLON |
xZK8G6hVPDd |
|
26-Oct-2023 |
15:19:58 |
GBp |
179 |
148.65 |
XLON |
xZK8G6hVPDf |
|
26-Oct-2023 |
15:19:58 |
GBp |
299 |
148.60 |
XLON |
xZK8G6hVP2T |
|
26-Oct-2023 |
15:19:58 |
GBp |
330 |
148.65 |
XLON |
xZK8G6hVP2V |
|
26-Oct-2023 |
15:18:04 |
GBp |
94 |
148.60 |
XLON |
xZK8G6hV6Hw |
|
26-Oct-2023 |
15:17:03 |
GBp |
799 |
148.50 |
XLON |
xZK8G6hV7uM |
|
26-Oct-2023 |
15:15:37 |
GBp |
3,118 |
148.60 |
XLON |
xZK8G6hV40n |
|
26-Oct-2023 |
15:14:35 |
GBp |
25 |
148.50 |
XLON |
xZK8G6hV5pJ |
|
26-Oct-2023 |
15:14:35 |
GBp |
400 |
148.50 |
XLON |
xZK8G6hV5pV |
|
26-Oct-2023 |
15:09:14 |
GBp |
179 |
148.50 |
XLON |
xZK8G6hV0HE |
|
26-Oct-2023 |
15:09:14 |
GBp |
585 |
148.50 |
XLON |
xZK8G6hV0HL |
|
26-Oct-2023 |
15:09:14 |
GBp |
374 |
148.50 |
XLON |
xZK8G6hV0Hx |
|
26-Oct-2023 |
15:08:10 |
GBp |
29 |
148.55 |
XLON |
xZK8G6hV17r |
|
26-Oct-2023 |
15:08:10 |
GBp |
608 |
148.55 |
XLON |
xZK8G6hV17t |
|
26-Oct-2023 |
15:05:14 |
GBp |
248 |
148.50 |
XLON |
xZK8G6hVF6E |
|
26-Oct-2023 |
15:05:14 |
GBp |
127 |
148.50 |
XLON |
xZK8G6hVF6G |
|
26-Oct-2023 |
15:05:13 |
GBp |
637 |
148.55 |
XLON |
xZK8G6hVF0j |
|
26-Oct-2023 |
15:05:13 |
GBp |
677 |
148.60 |
XLON |
xZK8G6hVF3m |
|
26-Oct-2023 |
15:04:56 |
GBp |
220 |
148.65 |
XLON |
xZK8G6hVFGo |
|
26-Oct-2023 |
15:04:56 |
GBp |
193 |
148.65 |
XLON |
xZK8G6hVFGq |
|
26-Oct-2023 |
15:02:25 |
GBp |
533 |
148.60 |
XLON |
xZK8G6hVD6I |
|
26-Oct-2023 |
15:02:21 |
GBp |
567 |
148.65 |
XLON |
xZK8G6hVD2a |
|
26-Oct-2023 |
15:02:21 |
GBp |
189 |
148.65 |
XLON |
xZK8G6hVD2c |
|
26-Oct-2023 |
15:02:21 |
GBp |
757 |
148.65 |
XLON |
xZK8G6hVD3v |
|
26-Oct-2023 |
15:01:02 |
GBp |
477 |
148.70 |
XLON |
xZK8G6hVAAa |
|
26-Oct-2023 |
15:01:00 |
GBp |
149 |
148.75 |
XLON |
xZK8G6hVAKW |
|
26-Oct-2023 |
15:01:00 |
GBp |
328 |
148.75 |
XLON |
xZK8G6hVAKY |
|
26-Oct-2023 |
15:00:22 |
GBp |
14 |
148.80 |
XLON |
xZK8G6hVBp7 |
|
26-Oct-2023 |
15:00:22 |
GBp |
400 |
148.80 |
XLON |
xZK8G6hVBp9 |
|
26-Oct-2023 |
15:00:22 |
GBp |
4 |
148.80 |
XLON |
xZK8G6hVBpB |
|
26-Oct-2023 |
15:00:22 |
GBp |
417 |
148.75 |
XLON |
xZK8G6hVBpr |
|
26-Oct-2023 |
15:00:03 |
GBp |
119 |
148.85 |
XLON |
xZK8G6hVB0B |
|
26-Oct-2023 |
15:00:03 |
GBp |
416 |
148.90 |
XLON |
xZK8G6hVB0G |
|
26-Oct-2023 |
15:00:03 |
GBp |
257 |
148.85 |
XLON |
xZK8G6hVB0t |
|
26-Oct-2023 |
14:58:33 |
GBp |
121 |
148.90 |
XLON |
xZK8G6hV8Du |
|
26-Oct-2023 |
14:57:51 |
GBp |
94 |
148.90 |
XLON |
xZK8G6hV9il |
|
26-Oct-2023 |
14:57:51 |
GBp |
353 |
148.90 |
XLON |
xZK8G6hV9io |
|
26-Oct-2023 |
14:57:40 |
GBp |
66 |
148.90 |
XLON |
xZK8G6hV9gU |
|
26-Oct-2023 |
14:57:34 |
GBp |
121 |
148.90 |
XLON |
xZK8G6hV9nn |
|
26-Oct-2023 |
14:57:34 |
GBp |
419 |
148.95 |
XLON |
xZK8G6hV9np |
|
26-Oct-2023 |
14:57:28 |
GBp |
423 |
149.05 |
XLON |
xZK8G6hV9$1 |
|
26-Oct-2023 |
14:57:28 |
GBp |
423 |
149.00 |
XLON |
xZK8G6hV9$v |
|
26-Oct-2023 |
14:57:09 |
GBp |
329 |
149.10 |
XLON |
xZK8G6hV92l |
|
26-Oct-2023 |
14:57:06 |
GBp |
186 |
149.10 |
XLON |
xZK8G6hV9Fa |
|
26-Oct-2023 |
14:57:05 |
GBp |
436 |
149.15 |
XLON |
xZK8G6hV99W |
|
26-Oct-2023 |
14:57:05 |
GBp |
113 |
149.10 |
XLON |
xZK8G6hV9Ee |
|
26-Oct-2023 |
14:57:05 |
GBp |
430 |
149.15 |
XLON |
xZK8G6hV9EN |
|
26-Oct-2023 |
14:57:05 |
GBp |
179 |
149.10 |
XLON |
xZK8G6hV9ES |
|
26-Oct-2023 |
14:57:05 |
GBp |
120 |
149.10 |
XLON |
xZK8G6hV9EU |
|
26-Oct-2023 |
14:55:57 |
GBp |
31 |
149.15 |
XLON |
xZK8G6hOsDW |
|
26-Oct-2023 |
14:55:57 |
GBp |
164 |
149.15 |
XLON |
xZK8G6hOsDj |
|
26-Oct-2023 |
14:55:56 |
GBp |
435 |
149.20 |
XLON |
xZK8G6hOsDQ |
|
26-Oct-2023 |
14:55:56 |
GBp |
439 |
149.20 |
XLON |
xZK8G6hOsCa |
|
26-Oct-2023 |
14:55:56 |
GBp |
106 |
149.15 |
XLON |
xZK8G6hOsCX |
|
26-Oct-2023 |
14:55:46 |
GBp |
285 |
149.25 |
XLON |
xZK8G6hOsKm |
|
26-Oct-2023 |
14:55:45 |
GBp |
162 |
149.25 |
XLON |
xZK8G6hOsNc |
|
26-Oct-2023 |
14:55:45 |
GBp |
276 |
149.25 |
XLON |
xZK8G6hOsNe |
|
26-Oct-2023 |
14:54:43 |
GBp |
85 |
149.10 |
XLON |
xZK8G6hOty@ |
|
26-Oct-2023 |
14:54:43 |
GBp |
117 |
149.10 |
XLON |
xZK8G6hOty0 |
|
26-Oct-2023 |
14:54:43 |
GBp |
76 |
149.10 |
XLON |
xZK8G6hOty2 |
|
26-Oct-2023 |
14:54:43 |
GBp |
105 |
149.10 |
XLON |
xZK8G6hOty4 |
|
26-Oct-2023 |
14:54:43 |
GBp |
57 |
149.10 |
XLON |
xZK8G6hOty6 |
|
26-Oct-2023 |
14:54:43 |
GBp |
3 |
149.05 |
XLON |
xZK8G6hOtzn |
|
26-Oct-2023 |
14:54:42 |
GBp |
247 |
149.10 |
XLON |
xZK8G6hOt$3 |
|
26-Oct-2023 |
14:54:42 |
GBp |
55 |
149.10 |
XLON |
xZK8G6hOt$l |
|
26-Oct-2023 |
14:52:04 |
GBp |
83 |
148.90 |
XLON |
xZK8G6hOrkC |
|
26-Oct-2023 |
14:52:04 |
GBp |
314 |
148.90 |
XLON |
xZK8G6hOrkQ |
|
26-Oct-2023 |
14:50:40 |
GBp |
420 |
148.80 |
XLON |
xZK8G6hOok0 |
|
26-Oct-2023 |
14:48:33 |
GBp |
421 |
148.85 |
XLON |
xZK8G6hOpE$ |
|
26-Oct-2023 |
14:48:33 |
GBp |
318 |
148.85 |
XLON |
xZK8G6hOpEq |
|
26-Oct-2023 |
14:48:33 |
GBp |
102 |
148.85 |
XLON |
xZK8G6hOpFD |
|
26-Oct-2023 |
14:47:27 |
GBp |
380 |
148.90 |
XLON |
xZK8G6hOmtZ |
|
26-Oct-2023 |
14:46:11 |
GBp |
418 |
148.95 |
XLON |
xZK8G6hOnjA |
|
26-Oct-2023 |
14:46:11 |
GBp |
72 |
148.90 |
XLON |
xZK8G6hOnji |
|
26-Oct-2023 |
14:46:11 |
GBp |
145 |
148.90 |
XLON |
xZK8G6hOnjk |
|
26-Oct-2023 |
14:46:10 |
GBp |
294 |
149.05 |
XLON |
xZK8G6hOni3 |
|
26-Oct-2023 |
14:46:10 |
GBp |
423 |
149.10 |
XLON |
xZK8G6hOni5 |
|
26-Oct-2023 |
14:46:09 |
GBp |
292 |
149.15 |
XLON |
xZK8G6hOnlr |
|
26-Oct-2023 |
14:46:09 |
GBp |
432 |
149.20 |
XLON |
xZK8G6hOnls |
|
26-Oct-2023 |
14:46:09 |
GBp |
422 |
149.20 |
XLON |
xZK8G6hOnlz |
|
26-Oct-2023 |
14:42:58 |
GBp |
185 |
148.85 |
XLON |
xZK8G6hO$qX |
|
26-Oct-2023 |
14:42:58 |
GBp |
77 |
148.85 |
XLON |
xZK8G6hO$rV |
|
26-Oct-2023 |
14:42:57 |
GBp |
154 |
148.85 |
XLON |
xZK8G6hO$qf |
|
26-Oct-2023 |
14:39:24 |
GBp |
370 |
148.75 |
XLON |
xZK8G6hOz7g |
|
26-Oct-2023 |
14:37:21 |
GBp |
198 |
148.80 |
XLON |
xZK8G6hOwPf |
|
26-Oct-2023 |
14:37:21 |
GBp |
323 |
148.80 |
XLON |
xZK8G6hOwPh |
|
26-Oct-2023 |
14:37:06 |
GBp |
329 |
148.90 |
XLON |
xZK8G6hOxXh |
|
26-Oct-2023 |
14:35:41 |
GBp |
121 |
148.90 |
XLON |
xZK8G6hOui7 |
|
26-Oct-2023 |
14:35:41 |
GBp |
726 |
148.95 |
XLON |
xZK8G6hOui9 |
|
26-Oct-2023 |
14:35:41 |
GBp |
283 |
148.90 |
XLON |
xZK8G6hOuip |
|
26-Oct-2023 |
14:35:41 |
GBp |
231 |
148.90 |
XLON |
xZK8G6hOuir |
|
26-Oct-2023 |
14:35:32 |
GBp |
120 |
148.95 |
XLON |
xZK8G6hOunN |
|
26-Oct-2023 |
14:35:25 |
GBp |
242 |
148.95 |
XLON |
xZK8G6hOuya |
|
26-Oct-2023 |
14:35:24 |
GBp |
407 |
149.00 |
XLON |
xZK8G6hOu$o |
|
26-Oct-2023 |
14:35:11 |
GBp |
119 |
149.00 |
XLON |
xZK8G6hOu6m |
|
26-Oct-2023 |
14:35:07 |
GBp |
142 |
149.00 |
XLON |
xZK8G6hOu0G |
|
26-Oct-2023 |
14:35:06 |
GBp |
284 |
149.05 |
XLON |
xZK8G6hOu32 |
|
26-Oct-2023 |
14:35:06 |
GBp |
63 |
149.05 |
XLON |
xZK8G6hOu3o |
|
26-Oct-2023 |
14:35:06 |
GBp |
63 |
149.05 |
XLON |
xZK8G6hOu3x |
|
26-Oct-2023 |
14:35:05 |
GBp |
288 |
149.10 |
XLON |
xZK8G6hOuDl |
|
26-Oct-2023 |
14:35:05 |
GBp |
285 |
149.15 |
XLON |
xZK8G6hOuDu |
|
26-Oct-2023 |
14:35:05 |
GBp |
410 |
149.20 |
XLON |
xZK8G6hOuDw |
|
26-Oct-2023 |
14:33:15 |
GBp |
677 |
149.15 |
XLON |
xZK8G6hOccF |
|
26-Oct-2023 |
14:33:15 |
GBp |
800 |
149.15 |
XLON |
xZK8G6hOccH |
|
26-Oct-2023 |
14:33:15 |
GBp |
52 |
149.00 |
XLON |
xZK8G6hOccp |
|
26-Oct-2023 |
14:33:15 |
GBp |
96 |
149.00 |
XLON |
xZK8G6hOccr |
|
26-Oct-2023 |
14:32:20 |
GBp |
416 |
148.95 |
XLON |
xZK8G6hOcIt |
|
26-Oct-2023 |
14:32:18 |
GBp |
416 |
149.00 |
XLON |
xZK8G6hOcUZ |
|
26-Oct-2023 |
14:30:12 |
GBp |
195 |
148.75 |
XLON |
xZK8G6hOaLO |
|
26-Oct-2023 |
14:30:12 |
GBp |
179 |
148.75 |
XLON |
xZK8G6hOaLQ |
|
26-Oct-2023 |
14:30:06 |
GBp |
248 |
148.80 |
XLON |
xZK8G6hOaGs |
|
26-Oct-2023 |
14:30:04 |
GBp |
720 |
148.90 |
XLON |
xZK8G6hOaT9 |
|
26-Oct-2023 |
14:28:26 |
GBp |
263 |
148.90 |
XLON |
xZK8G6hObQp |
|
26-Oct-2023 |
14:28:25 |
GBp |
133 |
149.10 |
XLON |
xZK8G6hOYbL |
|
26-Oct-2023 |
14:28:25 |
GBp |
459 |
149.10 |
XLON |
xZK8G6hOYbN |
|
26-Oct-2023 |
14:28:25 |
GBp |
417 |
149.00 |
XLON |
xZK8G6hOYbS |
|
26-Oct-2023 |
14:28:25 |
GBp |
3 |
148.95 |
XLON |
xZK8G6hOYbW |
|
26-Oct-2023 |
14:28:25 |
GBp |
726 |
149.15 |
XLON |
xZK8G6hOYbx |
|
26-Oct-2023 |
14:28:25 |
GBp |
434 |
148.95 |
XLON |
xZK8G6hOYbY |
|
26-Oct-2023 |
14:24:32 |
GBp |
533 |
149.00 |
XLON |
xZK8G6hOWgx |
|
26-Oct-2023 |
14:24:32 |
GBp |
53 |
149.00 |
XLON |
xZK8G6hOWhB |
|
26-Oct-2023 |
14:24:32 |
GBp |
84 |
149.00 |
XLON |
xZK8G6hOWhD |
|
26-Oct-2023 |
14:22:26 |
GBp |
409 |
149.40 |
XLON |
xZK8G6hOXoB |
|
26-Oct-2023 |
14:22:26 |
GBp |
588 |
149.45 |
XLON |
xZK8G6hOXoD |
|
26-Oct-2023 |
14:21:58 |
GBp |
758 |
149.50 |
XLON |
xZK8G6hOXD4 |
|
26-Oct-2023 |
14:20:53 |
GBp |
169 |
149.50 |
XLON |
xZK8G6hOkfY |
|
26-Oct-2023 |
14:20:51 |
GBp |
118 |
149.50 |
XLON |
xZK8G6hOkfC |
|
26-Oct-2023 |
14:20:49 |
GBp |
411 |
149.55 |
XLON |
xZK8G6hOker |
|
26-Oct-2023 |
14:20:48 |
GBp |
411 |
149.60 |
XLON |
xZK8G6hOkhM |
|
26-Oct-2023 |
14:20:08 |
GBp |
57 |
149.60 |
XLON |
xZK8G6hOk0D |
|
26-Oct-2023 |
14:17:27 |
GBp |
329 |
149.50 |
XLON |
xZK8G6hOicy |
|
26-Oct-2023 |
14:17:20 |
GBp |
253 |
149.50 |
XLON |
xZK8G6hOiWK |
|
26-Oct-2023 |
14:17:16 |
GBp |
64 |
149.50 |
XLON |
xZK8G6hOiYM |
|
26-Oct-2023 |
14:17:16 |
GBp |
181 |
149.50 |
XLON |
xZK8G6hOiYT |
|
26-Oct-2023 |
14:16:50 |
GBp |
430 |
149.55 |
XLON |
xZK8G6hOipC |
|
26-Oct-2023 |
14:13:44 |
GBp |
89 |
149.50 |
XLON |
xZK8G6hOjHN |
|
26-Oct-2023 |
14:13:42 |
GBp |
403 |
149.55 |
XLON |
xZK8G6hOjGU |
|
26-Oct-2023 |
14:13:40 |
GBp |
408 |
149.65 |
XLON |
xZK8G6hOjIb |
|
26-Oct-2023 |
14:13:40 |
GBp |
272 |
149.60 |
XLON |
xZK8G6hOjIZ |
|
26-Oct-2023 |
14:08:55 |
GBp |
443 |
149.60 |
XLON |
xZK8G6hOeWW |
|
26-Oct-2023 |
14:08:55 |
GBp |
217 |
149.60 |
XLON |
xZK8G6hOeXS |
|
26-Oct-2023 |
14:08:55 |
GBp |
557 |
149.60 |
XLON |
xZK8G6hOeXU |
|
26-Oct-2023 |
14:06:24 |
GBp |
104 |
149.30 |
XLON |
xZK8G6hOfep |
|
26-Oct-2023 |
14:04:10 |
GBp |
484 |
149.15 |
XLON |
xZK8G6hOMzD |
|
26-Oct-2023 |
14:01:11 |
GBp |
247 |
149.15 |
XLON |
xZK8G6hONQN |
|
26-Oct-2023 |
14:01:11 |
GBp |
511 |
149.10 |
XLON |
xZK8G6hONQV |
|
26-Oct-2023 |
14:01:11 |
GBp |
517 |
149.15 |
XLON |
xZK8G6hOKbX |
|
26-Oct-2023 |
14:01:11 |
GBp |
213 |
149.15 |
XLON |
xZK8G6hOKbZ |
|
26-Oct-2023 |
13:58:51 |
GBp |
1,095 |
149.30 |
XLON |
xZK8G6hOLjb |
|
26-Oct-2023 |
13:58:51 |
GBp |
400 |
149.30 |
XLON |
xZK8G6hOLjd |
|
26-Oct-2023 |
13:58:46 |
GBp |
10 |
149.15 |
XLON |
xZK8G6hOLk1 |
|
26-Oct-2023 |
13:58:46 |
GBp |
26 |
149.15 |
XLON |
xZK8G6hOLkw |
|
26-Oct-2023 |
13:58:42 |
GBp |
381 |
149.20 |
XLON |
xZK8G6hOLgh |
|
26-Oct-2023 |
13:58:42 |
GBp |
59 |
149.15 |
XLON |
xZK8G6hOLgW |
|
26-Oct-2023 |
13:58:42 |
GBp |
58 |
149.15 |
XLON |
xZK8G6hOLhO |
|
26-Oct-2023 |
13:58:42 |
GBp |
50 |
149.15 |
XLON |
xZK8G6hOLhQ |
|
26-Oct-2023 |
13:58:42 |
GBp |
77 |
149.15 |
XLON |
xZK8G6hOLhS |
|
26-Oct-2023 |
13:58:42 |
GBp |
103 |
149.15 |
XLON |
xZK8G6hOLhU |
|
26-Oct-2023 |
13:52:20 |
GBp |
115 |
149.05 |
XLON |
xZK8G6hOGqe |
|
26-Oct-2023 |
13:52:19 |
GBp |
80 |
149.10 |
XLON |
xZK8G6hOGqI |
|
26-Oct-2023 |
13:52:18 |
GBp |
30 |
149.10 |
XLON |
xZK8G6hOGtb |
|
26-Oct-2023 |
13:52:18 |
GBp |
60 |
149.10 |
XLON |
xZK8G6hOGtd |
|
26-Oct-2023 |
13:52:18 |
GBp |
71 |
149.10 |
XLON |
xZK8G6hOGtf |
|
26-Oct-2023 |
13:52:18 |
GBp |
732 |
149.10 |
XLON |
xZK8G6hOGtG |
|
26-Oct-2023 |
13:52:18 |
GBp |
113 |
149.10 |
XLON |
xZK8G6hOGtw |
|
26-Oct-2023 |
13:52:18 |
GBp |
100 |
149.10 |
XLON |
xZK8G6hOGtZ |
|
26-Oct-2023 |
13:51:10 |
GBp |
141 |
149.10 |
XLON |
xZK8G6hOGIj |
|
26-Oct-2023 |
13:51:10 |
GBp |
796 |
149.15 |
XLON |
xZK8G6hOGJR |
|
26-Oct-2023 |
13:49:02 |
GBp |
179 |
148.80 |
XLON |
xZK8G6hOHPG |
|
26-Oct-2023 |
13:49:02 |
GBp |
363 |
148.80 |
XLON |
xZK8G6hOHPL |
|
26-Oct-2023 |
13:44:55 |
GBp |
73 |
148.75 |
XLON |
xZK8G6hOSeE |
|
26-Oct-2023 |
13:44:55 |
GBp |
464 |
148.75 |
XLON |
xZK8G6hOSeG |
|
26-Oct-2023 |
13:44:55 |
GBp |
536 |
148.75 |
XLON |
xZK8G6hOSeI |
|
26-Oct-2023 |
13:38:29 |
GBp |
189 |
148.25 |
XLON |
xZK8G6hORzv |
|
26-Oct-2023 |
13:38:25 |
GBp |
61 |
148.25 |
XLON |
xZK8G6hOR$U |
|
26-Oct-2023 |
13:38:24 |
GBp |
499 |
148.35 |
XLON |
xZK8G6hOR@9 |
|
26-Oct-2023 |
13:38:24 |
GBp |
789 |
148.35 |
XLON |
xZK8G6hOR@B |
|
26-Oct-2023 |
13:38:24 |
GBp |
211 |
148.35 |
XLON |
xZK8G6hOR@D |
|
26-Oct-2023 |
13:38:24 |
GBp |
169 |
148.30 |
XLON |
xZK8G6hOR@G |
|
26-Oct-2023 |
13:38:24 |
GBp |
229 |
148.35 |
XLON |
xZK8G6hOR@Q |
|
26-Oct-2023 |
13:38:24 |
GBp |
560 |
148.35 |
XLON |
xZK8G6hOR@S |
|
26-Oct-2023 |
13:38:24 |
GBp |
50 |
148.30 |
XLON |
xZK8G6hORvO |
|
26-Oct-2023 |
13:38:23 |
GBp |
57 |
148.30 |
XLON |
xZK8G6hORvQ |
|
26-Oct-2023 |
13:38:23 |
GBp |
85 |
148.30 |
XLON |
xZK8G6hORvS |
|
26-Oct-2023 |
13:38:23 |
GBp |
360 |
148.30 |
XLON |
xZK8G6hORuk |
|
26-Oct-2023 |
13:31:06 |
GBp |
167 |
147.70 |
XLON |
xZK8G6hO7rz |
|
26-Oct-2023 |
13:31:00 |
GBp |
308 |
147.70 |
XLON |
xZK8G6hO7ms |
|
26-Oct-2023 |
13:31:00 |
GBp |
114 |
147.70 |
XLON |
xZK8G6hO7mu |
|
26-Oct-2023 |
13:31:00 |
GBp |
105 |
147.70 |
XLON |
xZK8G6hO7n$ |
|
26-Oct-2023 |
13:30:32 |
GBp |
1,094 |
147.65 |
XLON |
xZK8G6hO73P |
|
26-Oct-2023 |
13:30:32 |
GBp |
140 |
147.65 |
XLON |
xZK8G6hO73R |
|
26-Oct-2023 |
13:30:32 |
GBp |
286 |
147.65 |
XLON |
xZK8G6hO73T |
|
26-Oct-2023 |
13:30:05 |
GBp |
45 |
147.50 |
XLON |
xZK8G6hO7J9 |
|
26-Oct-2023 |
13:30:05 |
GBp |
201 |
147.50 |
XLON |
xZK8G6hO7JB |
|
26-Oct-2023 |
13:30:05 |
GBp |
353 |
147.55 |
XLON |
xZK8G6hO7Sm |
|
26-Oct-2023 |
13:23:52 |
GBp |
65 |
147.45 |
XLON |
xZK8G6hO2V7 |
|
26-Oct-2023 |
13:23:52 |
GBp |
800 |
147.45 |
XLON |
xZK8G6hO2V9 |
|
26-Oct-2023 |
13:23:52 |
GBp |
800 |
147.45 |
XLON |
xZK8G6hO2VB |
|
26-Oct-2023 |
13:16:10 |
GBp |
60 |
147.30 |
XLON |
xZK8G6hOEBI |
|
26-Oct-2023 |
13:16:10 |
GBp |
60 |
147.30 |
XLON |
xZK8G6hOEBK |
|
26-Oct-2023 |
13:16:08 |
GBp |
3,785 |
147.60 |
XLON |
xZK8G6hOEA0 |
|
26-Oct-2023 |
13:16:08 |
GBp |
1,667 |
147.60 |
XLON |
xZK8G6hOEA2 |
|
26-Oct-2023 |
13:16:08 |
GBp |
427 |
147.60 |
XLON |
xZK8G6hOEA4 |
|
26-Oct-2023 |
13:16:08 |
GBp |
178 |
147.60 |
XLON |
xZK8G6hOEA6 |
|
26-Oct-2023 |
13:16:08 |
GBp |
250 |
147.60 |
XLON |
xZK8G6hOEAM |
|
26-Oct-2023 |
13:16:08 |
GBp |
363 |
147.30 |
XLON |
xZK8G6hOEAm |
|
26-Oct-2023 |
13:16:08 |
GBp |
563 |
147.60 |
XLON |
xZK8G6hOEAO |
|
26-Oct-2023 |
13:16:08 |
GBp |
87 |
147.30 |
XLON |
xZK8G6hOEAo |
|
26-Oct-2023 |
13:16:07 |
GBp |
464 |
147.60 |
XLON |
xZK8G6hOELk |
|
26-Oct-2023 |
13:15:23 |
GBp |
248 |
147.30 |
XLON |
xZK8G6hOFtD |
|
26-Oct-2023 |
13:15:23 |
GBp |
126 |
147.05 |
XLON |
xZK8G6hOFtq |
|
26-Oct-2023 |
13:15:23 |
GBp |
158 |
147.05 |
XLON |
xZK8G6hOFts |
|
26-Oct-2023 |
13:13:17 |
GBp |
162 |
147.00 |
XLON |
xZK8G6hOC6r |
|
26-Oct-2023 |
13:13:06 |
GBp |
96 |
146.95 |
XLON |
xZK8G6hOC25 |
|
26-Oct-2023 |
13:13:05 |
GBp |
103 |
146.95 |
XLON |
xZK8G6hOC2V |
|
26-Oct-2023 |
13:13:05 |
GBp |
1 |
147.05 |
XLON |
xZK8G6hOCDf |
|
26-Oct-2023 |
13:13:05 |
GBp |
49 |
146.95 |
XLON |
xZK8G6hOCDX |
|
26-Oct-2023 |
13:13:05 |
GBp |
356 |
147.00 |
XLON |
xZK8G6hOCDZ |
|
26-Oct-2023 |
12:52:49 |
GBp |
2 |
146.90 |
XLON |
xZK8G6hPrCT |
|
26-Oct-2023 |
12:52:49 |
GBp |
542 |
146.90 |
XLON |
xZK8G6hPrCV |
|
26-Oct-2023 |
12:41:48 |
GBp |
34 |
146.50 |
XLON |
xZK8G6hP$jf |
|
26-Oct-2023 |
12:41:48 |
GBp |
400 |
146.50 |
XLON |
xZK8G6hP$jh |
|
26-Oct-2023 |
12:41:48 |
GBp |
97 |
146.50 |
XLON |
xZK8G6hP$jj |
|
26-Oct-2023 |
12:41:13 |
GBp |
497 |
146.55 |
XLON |
xZK8G6hP$yo |
|
26-Oct-2023 |
12:36:58 |
GBp |
444 |
146.65 |
XLON |
xZK8G6hPz@a |
|
26-Oct-2023 |
12:36:58 |
GBp |
636 |
146.70 |
XLON |
xZK8G6hPz@c |
|
26-Oct-2023 |
12:31:28 |
GBp |
117 |
146.75 |
XLON |
xZK8G6hPxQw |
|
26-Oct-2023 |
12:31:28 |
GBp |
400 |
146.75 |
XLON |
xZK8G6hPxQy |
|
26-Oct-2023 |
12:27:06 |
GBp |
452 |
146.85 |
XLON |
xZK8G6hPckk |
|
26-Oct-2023 |
12:27:06 |
GBp |
648 |
146.90 |
XLON |
xZK8G6hPckm |
|
26-Oct-2023 |
12:21:30 |
GBp |
329 |
147.15 |
XLON |
xZK8G6hPaMR |
|
26-Oct-2023 |
12:21:30 |
GBp |
222 |
147.15 |
XLON |
xZK8G6hPaMT |
|
26-Oct-2023 |
12:17:22 |
GBp |
591 |
147.25 |
XLON |
xZK8G6hPY82 |
|
26-Oct-2023 |
12:17:22 |
GBp |
2,186 |
147.25 |
XLON |
xZK8G6hPY8F |
|
26-Oct-2023 |
12:17:22 |
GBp |
106 |
147.25 |
XLON |
xZK8G6hPYBg |
|
26-Oct-2023 |
12:17:21 |
GBp |
808 |
147.25 |
XLON |
xZK8G6hPYAh |
|
26-Oct-2023 |
12:03:03 |
GBp |
59 |
147.20 |
XLON |
xZK8G6hPj6@ |
|
26-Oct-2023 |
12:03:03 |
GBp |
30 |
147.20 |
XLON |
xZK8G6hPj60 |
|
26-Oct-2023 |
12:03:03 |
GBp |
359 |
147.15 |
XLON |
xZK8G6hPj6g |
|
26-Oct-2023 |
12:03:03 |
GBp |
403 |
147.20 |
XLON |
xZK8G6hPj6y |
|
26-Oct-2023 |
12:02:04 |
GBp |
375 |
147.30 |
XLON |
xZK8G6hPgeO |
|
26-Oct-2023 |
12:02:04 |
GBp |
315 |
147.35 |
XLON |
xZK8G6hPgeQ |
|
26-Oct-2023 |
12:02:04 |
GBp |
123 |
147.35 |
XLON |
xZK8G6hPgeS |
|
26-Oct-2023 |
12:02:04 |
GBp |
100 |
147.35 |
XLON |
xZK8G6hPgeU |
|
26-Oct-2023 |
12:01:56 |
GBp |
1 |
147.40 |
XLON |
xZK8G6hPgmg |
|
26-Oct-2023 |
12:01:56 |
GBp |
480 |
147.40 |
XLON |
xZK8G6hPgmi |
|
26-Oct-2023 |
12:00:16 |
GBp |
479 |
147.45 |
XLON |
xZK8G6hPhWq |
|
26-Oct-2023 |
11:57:01 |
GBp |
471 |
147.45 |
XLON |
xZK8G6hPeIJ |
|
26-Oct-2023 |
11:57:01 |
GBp |
1,990 |
147.50 |
XLON |
xZK8G6hPeJO |
|
26-Oct-2023 |
11:57:01 |
GBp |
333 |
147.50 |
XLON |
xZK8G6hPeJQ |
|
26-Oct-2023 |
11:57:01 |
GBp |
481 |
147.50 |
XLON |
xZK8G6hPeJS |
|
26-Oct-2023 |
11:57:01 |
GBp |
186 |
147.50 |
XLON |
xZK8G6hPeJU |
|
26-Oct-2023 |
11:42:57 |
GBp |
119 |
147.45 |
XLON |
xZK8G6hPG4J |
|
26-Oct-2023 |
11:42:32 |
GBp |
249 |
147.45 |
XLON |
xZK8G6hPGBe |
|
26-Oct-2023 |
11:42:21 |
GBp |
102 |
147.45 |
XLON |
xZK8G6hPGH1 |
|
26-Oct-2023 |
11:42:21 |
GBp |
102 |
147.45 |
XLON |
xZK8G6hPGH3 |
|
26-Oct-2023 |
11:42:21 |
GBp |
136 |
147.45 |
XLON |
xZK8G6hPGH5 |
|
26-Oct-2023 |
11:42:21 |
GBp |
104 |
147.45 |
XLON |
xZK8G6hPGHx |
|
26-Oct-2023 |
11:41:52 |
GBp |
371 |
147.65 |
XLON |
xZK8G6hPHY1 |
|
26-Oct-2023 |
11:41:52 |
GBp |
145 |
147.65 |
XLON |
xZK8G6hPHY3 |
|
26-Oct-2023 |
11:41:05 |
GBp |
463 |
147.50 |
XLON |
xZK8G6hPH4b |
|
26-Oct-2023 |
11:41:05 |
GBp |
266 |
147.40 |
XLON |
xZK8G6hPH5S |
|
26-Oct-2023 |
11:41:05 |
GBp |
63 |
147.40 |
XLON |
xZK8G6hPH5U |
|
26-Oct-2023 |
11:36:51 |
GBp |
59 |
147.40 |
XLON |
xZK8G6hPVxW |
|
26-Oct-2023 |
11:36:50 |
GBp |
5,969 |
147.50 |
XLON |
xZK8G6hPVxx |
|
26-Oct-2023 |
11:36:50 |
GBp |
212 |
147.40 |
XLON |
xZK8G6hPVxY |
|
26-Oct-2023 |
11:36:50 |
GBp |
1,651 |
147.50 |
XLON |
xZK8G6hPVxz |
|
26-Oct-2023 |
11:36:50 |
GBp |
1,599 |
147.50 |
XLON |
xZK8G6hPVx$ |
|
26-Oct-2023 |
11:36:50 |
GBp |
225 |
147.50 |
XLON |
xZK8G6hPVx1 |
|
26-Oct-2023 |
11:36:50 |
GBp |
421 |
147.50 |
XLON |
xZK8G6hPVxm |
|
26-Oct-2023 |
11:36:50 |
GBp |
135 |
147.50 |
XLON |
xZK8G6hPVxo |
|
26-Oct-2023 |
11:36:50 |
GBp |
2,792 |
147.50 |
XLON |
xZK8G6hPVxt |
|
26-Oct-2023 |
11:36:50 |
GBp |
400 |
147.50 |
XLON |
xZK8G6hPVxv |
|
26-Oct-2023 |
11:36:37 |
GBp |
508 |
147.50 |
XLON |
xZK8G6hPV6f |
|
26-Oct-2023 |
11:36:37 |
GBp |
490 |
147.55 |
XLON |
xZK8G6hPV6i |
|
26-Oct-2023 |
11:19:54 |
GBp |
481 |
147.40 |
XLON |
xZK8G6hP7VT |
|
26-Oct-2023 |
11:05:17 |
GBp |
461 |
147.10 |
XLON |
xZK8G6hPFuQ |
|
26-Oct-2023 |
11:02:36 |
GBp |
268 |
147.05 |
XLON |
xZK8G6hPDWE |
|
26-Oct-2023 |
11:02:36 |
GBp |
192 |
147.05 |
XLON |
xZK8G6hPDWG |
|
26-Oct-2023 |
11:02:16 |
GBp |
459 |
147.10 |
XLON |
xZK8G6hPDoC |
|
26-Oct-2023 |
11:01:00 |
GBp |
188 |
147.15 |
XLON |
xZK8G6hPAWW |
|
26-Oct-2023 |
11:01:00 |
GBp |
43 |
147.10 |
XLON |
xZK8G6hPAXG |
|
26-Oct-2023 |
11:01:00 |
GBp |
269 |
147.15 |
XLON |
xZK8G6hPAXU |
|
26-Oct-2023 |
10:58:15 |
GBp |
457 |
147.15 |
XLON |
xZK8G6hPB9n |
|
26-Oct-2023 |
10:57:03 |
GBp |
458 |
147.35 |
XLON |
xZK8G6hP8Dl |
|
26-Oct-2023 |
10:57:02 |
GBp |
455 |
147.35 |
XLON |
xZK8G6hP8DA |
|
26-Oct-2023 |
10:53:43 |
GBp |
453 |
147.40 |
XLON |
xZK8G6hQs1J |
|
26-Oct-2023 |
10:51:05 |
GBp |
450 |
147.45 |
XLON |
xZK8G6hQqeq |
|
26-Oct-2023 |
10:46:02 |
GBp |
448 |
147.45 |
XLON |
xZK8G6hQpeI |
|
26-Oct-2023 |
10:25:44 |
GBp |
424 |
147.00 |
XLON |
xZK8G6hQZ8j |
|
26-Oct-2023 |
10:25:38 |
GBp |
106 |
147.00 |
XLON |
xZK8G6hQZNr |
|
26-Oct-2023 |
10:25:35 |
GBp |
106 |
147.00 |
XLON |
xZK8G6hQZGY |
|
26-Oct-2023 |
10:25:32 |
GBp |
424 |
147.10 |
XLON |
xZK8G6hQZII |
|
26-Oct-2023 |
10:17:52 |
GBp |
51 |
146.85 |
XLON |
xZK8G6hQf82 |
|
26-Oct-2023 |
10:17:52 |
GBp |
38 |
146.85 |
XLON |
xZK8G6hQf84 |
|
26-Oct-2023 |
10:17:52 |
GBp |
56 |
146.85 |
XLON |
xZK8G6hQf8y |
|
26-Oct-2023 |
10:16:53 |
GBp |
339 |
146.80 |
XLON |
xZK8G6hQN$l |
|
26-Oct-2023 |
10:16:34 |
GBp |
51 |
146.80 |
XLON |
xZK8G6hQNPn |
|
26-Oct-2023 |
10:15:14 |
GBp |
293 |
146.90 |
XLON |
xZK8G6hQIBj |
|
26-Oct-2023 |
10:14:50 |
GBp |
373 |
146.95 |
XLON |
xZK8G6hQJ30 |
|
26-Oct-2023 |
10:14:43 |
GBp |
464 |
147.00 |
XLON |
xZK8G6hQJHH |
|
26-Oct-2023 |
10:14:41 |
GBp |
419 |
147.10 |
XLON |
xZK8G6hQJSU |
|
26-Oct-2023 |
10:10:19 |
GBp |
62 |
147.05 |
XLON |
xZK8G6hQPE8 |
|
26-Oct-2023 |
10:10:19 |
GBp |
148 |
147.05 |
XLON |
xZK8G6hQPEA |
|
26-Oct-2023 |
10:10:19 |
GBp |
107 |
147.05 |
XLON |
xZK8G6hQPEF |
|
26-Oct-2023 |
10:10:18 |
GBp |
2,404 |
147.25 |
XLON |
xZK8G6hQP9P |
|
26-Oct-2023 |
10:10:18 |
GBp |
483 |
147.25 |
XLON |
xZK8G6hQP9R |
|
26-Oct-2023 |
10:10:18 |
GBp |
504 |
147.25 |
XLON |
xZK8G6hQP9T |
|
26-Oct-2023 |
10:10:18 |
GBp |
548 |
147.25 |
XLON |
xZK8G6hQP9V |
|
26-Oct-2023 |
10:00:36 |
GBp |
259 |
146.75 |
XLON |
xZK8G6hRpPj |
|
26-Oct-2023 |
10:00:36 |
GBp |
1,546 |
146.75 |
XLON |
xZK8G6hRpPl |
|
26-Oct-2023 |
10:00:36 |
GBp |
202 |
146.75 |
XLON |
xZK8G6hRpPn |
|
26-Oct-2023 |
09:59:08 |
GBp |
95 |
146.55 |
XLON |
xZK8G6hRnOb |
|
26-Oct-2023 |
09:59:08 |
GBp |
324 |
146.55 |
XLON |
xZK8G6hRnOZ |
|
26-Oct-2023 |
09:53:09 |
GBp |
276 |
146.45 |
XLON |
xZK8G6hRvNR |
|
26-Oct-2023 |
09:53:09 |
GBp |
136 |
146.45 |
XLON |
xZK8G6hRvNT |
|
26-Oct-2023 |
09:51:40 |
GBp |
329 |
146.50 |
XLON |
xZK8G6hRd8n |
|
26-Oct-2023 |
09:51:36 |
GBp |
329 |
146.50 |
XLON |
xZK8G6hRdMe |
|
26-Oct-2023 |
09:51:36 |
GBp |
413 |
146.55 |
XLON |
xZK8G6hRdMl |
|
26-Oct-2023 |
09:49:43 |
GBp |
82 |
146.65 |
XLON |
xZK8G6hRYhO |
|
26-Oct-2023 |
09:49:43 |
GBp |
331 |
146.65 |
XLON |
xZK8G6hRYhS |
|
26-Oct-2023 |
09:48:28 |
GBp |
413 |
146.75 |
XLON |
xZK8G6hRZJX |
|
26-Oct-2023 |
09:43:52 |
GBp |
1,328 |
146.90 |
XLON |
xZK8G6hRjSg |
|
26-Oct-2023 |
09:43:52 |
GBp |
1,000 |
146.90 |
XLON |
xZK8G6hRjSi |
|
26-Oct-2023 |
09:43:52 |
GBp |
469 |
146.90 |
XLON |
xZK8G6hRjSk |
|
26-Oct-2023 |
09:43:52 |
GBp |
120 |
146.75 |
XLON |
xZK8G6hRjTC |
|
26-Oct-2023 |
09:37:26 |
GBp |
37 |
146.70 |
XLON |
xZK8G6hRIsZ |
|
26-Oct-2023 |
09:35:43 |
GBp |
329 |
146.95 |
XLON |
xZK8G6hRG87 |
|
26-Oct-2023 |
09:35:43 |
GBp |
309 |
146.95 |
XLON |
xZK8G6hRG8H |
|
26-Oct-2023 |
09:35:43 |
GBp |
102 |
146.95 |
XLON |
xZK8G6hRG8J |
|
26-Oct-2023 |
09:35:25 |
GBp |
589 |
147.00 |
XLON |
xZK8G6hRHYE |
|
26-Oct-2023 |
09:35:08 |
GBp |
358 |
147.00 |
XLON |
xZK8G6hRHxK |
|
26-Oct-2023 |
09:34:51 |
GBp |
19 |
147.00 |
XLON |
xZK8G6hRHP@ |
|
26-Oct-2023 |
09:33:51 |
GBp |
335 |
147.15 |
XLON |
xZK8G6hRVgb |
|
26-Oct-2023 |
09:33:51 |
GBp |
187 |
147.20 |
XLON |
xZK8G6hRVgd |
|
26-Oct-2023 |
09:33:51 |
GBp |
294 |
147.20 |
XLON |
xZK8G6hRVgf |
|
26-Oct-2023 |
09:29:07 |
GBp |
287 |
146.90 |
XLON |
xZK8G6hRP6$ |
|
26-Oct-2023 |
09:28:38 |
GBp |
369 |
146.95 |
XLON |
xZK8G6hR6ff |
|
26-Oct-2023 |
09:28:38 |
GBp |
529 |
147.00 |
XLON |
xZK8G6hR6fh |
|
26-Oct-2023 |
09:26:49 |
GBp |
87 |
147.05 |
XLON |
xZK8G6hR4Ik |
|
26-Oct-2023 |
09:26:49 |
GBp |
400 |
147.05 |
XLON |
xZK8G6hR4Im |
|
26-Oct-2023 |
09:24:33 |
GBp |
424 |
147.05 |
XLON |
xZK8G6hR05o |
|
26-Oct-2023 |
09:24:33 |
GBp |
105 |
147.05 |
XLON |
xZK8G6hR05q |
|
26-Oct-2023 |
09:24:27 |
GBp |
410 |
147.10 |
XLON |
xZK8G6hR0E0 |
|
26-Oct-2023 |
09:24:27 |
GBp |
113 |
147.05 |
XLON |
xZK8G6hR0Eh |
|
26-Oct-2023 |
09:24:27 |
GBp |
50 |
147.05 |
XLON |
xZK8G6hR0Ej |
|
26-Oct-2023 |
09:24:27 |
GBp |
8 |
147.05 |
XLON |
xZK8G6hR0Ek |
|
26-Oct-2023 |
09:21:15 |
GBp |
397 |
147.25 |
XLON |
xZK8G6hRA$w |
|
26-Oct-2023 |
09:21:13 |
GBp |
568 |
147.35 |
XLON |
xZK8G6hRA5c |
|
26-Oct-2023 |
09:21:13 |
GBp |
397 |
147.30 |
XLON |
xZK8G6hRA5W |
|
26-Oct-2023 |
09:19:20 |
GBp |
100 |
147.35 |
XLON |
xZK8G6hKsbk |
|
26-Oct-2023 |
09:17:12 |
GBp |
359 |
147.50 |
XLON |
xZK8G6hKr8@ |
|
26-Oct-2023 |
09:17:12 |
GBp |
249 |
147.45 |
XLON |
xZK8G6hKr8w |
|
26-Oct-2023 |
09:17:10 |
GBp |
561 |
147.50 |
XLON |
xZK8G6hKrM4 |
|
26-Oct-2023 |
09:13:21 |
GBp |
395 |
147.65 |
XLON |
xZK8G6hKngl |
|
26-Oct-2023 |
09:13:21 |
GBp |
566 |
147.70 |
XLON |
xZK8G6hKngn |
|
26-Oct-2023 |
09:13:21 |
GBp |
119 |
147.60 |
XLON |
xZK8G6hKngZ |
|
26-Oct-2023 |
09:13:21 |
GBp |
113 |
147.60 |
XLON |
xZK8G6hKnhA |
|
26-Oct-2023 |
09:13:21 |
GBp |
8 |
147.55 |
XLON |
xZK8G6hKnhC |
|
26-Oct-2023 |
09:13:21 |
GBp |
97 |
147.60 |
XLON |
xZK8G6hKnhE |
|
26-Oct-2023 |
09:12:01 |
GBp |
181 |
147.50 |
XLON |
xZK8G6hK@Xn |
|
26-Oct-2023 |
09:12:01 |
GBp |
130 |
147.50 |
XLON |
xZK8G6hK@Xp |
|
26-Oct-2023 |
09:12:01 |
GBp |
2,985 |
147.70 |
XLON |
xZK8G6hK@Xr |
|
26-Oct-2023 |
09:12:01 |
GBp |
61 |
147.70 |
XLON |
xZK8G6hK@Xt |
|
26-Oct-2023 |
09:12:01 |
GBp |
104 |
147.50 |
XLON |
xZK8G6hK@cL |
|
26-Oct-2023 |
09:12:00 |
GBp |
447 |
147.70 |
XLON |
xZK8G6hK@WK |
|
26-Oct-2023 |
09:12:00 |
GBp |
416 |
147.55 |
XLON |
xZK8G6hK@Z4 |
|
26-Oct-2023 |
09:06:37 |
GBp |
412 |
147.35 |
XLON |
xZK8G6hKztl |
|
26-Oct-2023 |
09:05:35 |
GBp |
4 |
147.30 |
XLON |
xZK8G6hKzU1 |
|
26-Oct-2023 |
09:05:32 |
GBp |
407 |
147.40 |
XLON |
xZK8G6hKzPw |
|
26-Oct-2023 |
08:59:07 |
GBp |
283 |
147.55 |
XLON |
xZK8G6hKcoa |
|
26-Oct-2023 |
08:59:07 |
GBp |
125 |
147.55 |
XLON |
xZK8G6hKcoc |
|
26-Oct-2023 |
08:59:07 |
GBp |
388 |
147.60 |
XLON |
xZK8G6hKcoj |
|
26-Oct-2023 |
08:58:49 |
GBp |
409 |
147.70 |
XLON |
xZK8G6hKc1l |
|
26-Oct-2023 |
08:58:49 |
GBp |
201 |
147.75 |
XLON |
xZK8G6hKc1o |
|
26-Oct-2023 |
08:58:49 |
GBp |
66 |
147.75 |
XLON |
xZK8G6hKc1q |
|
26-Oct-2023 |
08:58:45 |
GBp |
360 |
147.85 |
XLON |
xZK8G6hKc2$ |
|
26-Oct-2023 |
08:58:45 |
GBp |
52 |
147.85 |
XLON |
xZK8G6hKc21 |
|
26-Oct-2023 |
08:58:45 |
GBp |
308 |
147.80 |
XLON |
xZK8G6hKc2t |
|
26-Oct-2023 |
08:58:45 |
GBp |
21 |
147.80 |
XLON |
xZK8G6hKc2v |
|
26-Oct-2023 |
08:58:45 |
GBp |
41 |
147.75 |
XLON |
xZK8G6hKc2X |
|
26-Oct-2023 |
08:58:45 |
GBp |
102 |
147.75 |
XLON |
xZK8G6hKc3V |
|
26-Oct-2023 |
08:58:40 |
GBp |
93 |
147.85 |
XLON |
xZK8G6hKcFC |
|
26-Oct-2023 |
08:58:40 |
GBp |
144 |
147.85 |
XLON |
xZK8G6hKcFE |
|
26-Oct-2023 |
08:58:39 |
GBp |
152 |
147.90 |
XLON |
xZK8G6hKcEb |
|
26-Oct-2023 |
08:58:39 |
GBp |
177 |
147.90 |
XLON |
xZK8G6hKcEZ |
|
26-Oct-2023 |
08:58:33 |
GBp |
102 |
147.95 |
XLON |
xZK8G6hKcAX |
|
26-Oct-2023 |
08:58:33 |
GBp |
408 |
147.90 |
XLON |
xZK8G6hKcB6 |
|
26-Oct-2023 |
08:58:33 |
GBp |
312 |
147.95 |
XLON |
xZK8G6hKcBV |
|
26-Oct-2023 |
08:53:27 |
GBp |
181 |
147.80 |
XLON |
xZK8G6hKbub |
|
26-Oct-2023 |
08:53:27 |
GBp |
127 |
147.80 |
XLON |
xZK8G6hKbud |
|
26-Oct-2023 |
08:53:27 |
GBp |
21 |
147.80 |
XLON |
xZK8G6hKbuf |
|
26-Oct-2023 |
08:53:27 |
GBp |
412 |
147.85 |
XLON |
xZK8G6hKbul |
|
26-Oct-2023 |
08:53:19 |
GBp |
169 |
147.90 |
XLON |
xZK8G6hKb5O |
|
26-Oct-2023 |
08:53:19 |
GBp |
160 |
147.90 |
XLON |
xZK8G6hKb5Q |
|
26-Oct-2023 |
08:53:13 |
GBp |
100 |
147.90 |
XLON |
xZK8G6hKb3@ |
|
26-Oct-2023 |
08:53:12 |
GBp |
413 |
148.00 |
XLON |
xZK8G6hKb28 |
|
26-Oct-2023 |
08:53:12 |
GBp |
329 |
147.95 |
XLON |
xZK8G6hKb2x |
|
26-Oct-2023 |
08:41:17 |
GBp |
81 |
147.40 |
XLON |
xZK8G6hKlGa |
|
26-Oct-2023 |
08:41:17 |
GBp |
562 |
147.35 |
XLON |
xZK8G6hKlGc |
|
26-Oct-2023 |
08:41:17 |
GBp |
329 |
147.20 |
XLON |
xZK8G6hKlGp |
|
26-Oct-2023 |
08:41:17 |
GBp |
232 |
147.40 |
XLON |
xZK8G6hKlGW |
|
26-Oct-2023 |
08:41:17 |
GBp |
419 |
147.40 |
XLON |
xZK8G6hKlGY |
|
26-Oct-2023 |
08:41:17 |
GBp |
137 |
147.20 |
XLON |
xZK8G6hKlH@ |
|
26-Oct-2023 |
08:41:17 |
GBp |
46 |
147.20 |
XLON |
xZK8G6hKlH0 |
|
26-Oct-2023 |
08:41:17 |
GBp |
146 |
147.20 |
XLON |
xZK8G6hKlHM |
|
26-Oct-2023 |
08:41:17 |
GBp |
26 |
147.15 |
XLON |
xZK8G6hKlHY |
|
26-Oct-2023 |
08:41:17 |
GBp |
143 |
147.15 |
XLON |
xZK8G6hKlHy |
|
26-Oct-2023 |
08:38:17 |
GBp |
405 |
147.30 |
XLON |
xZK8G6hKjtH |
|
26-Oct-2023 |
08:33:09 |
GBp |
181 |
147.30 |
XLON |
xZK8G6hKei3 |
|
26-Oct-2023 |
08:33:09 |
GBp |
204 |
147.30 |
XLON |
xZK8G6hKei5 |
|
26-Oct-2023 |
08:33:09 |
GBp |
554 |
147.35 |
XLON |
xZK8G6hKei7 |
|
26-Oct-2023 |
08:30:08 |
GBp |
356 |
147.30 |
XLON |
xZK8G6hKfRA |
|
26-Oct-2023 |
08:30:08 |
GBp |
118 |
147.30 |
XLON |
xZK8G6hKfRC |
|
26-Oct-2023 |
08:30:08 |
GBp |
474 |
147.35 |
XLON |
xZK8G6hKfRS |
|
26-Oct-2023 |
08:30:01 |
GBp |
439 |
147.45 |
XLON |
xZK8G6hKMWl |
|
26-Oct-2023 |
08:29:10 |
GBp |
561 |
147.65 |
XLON |
xZK8G6hKM34 |
|
26-Oct-2023 |
08:29:10 |
GBp |
347 |
147.65 |
XLON |
xZK8G6hKM36 |
|
26-Oct-2023 |
08:29:10 |
GBp |
149 |
147.60 |
XLON |
xZK8G6hKM38 |
|
26-Oct-2023 |
08:24:55 |
GBp |
277 |
147.40 |
XLON |
xZK8G6hKLmE |
|
26-Oct-2023 |
08:24:55 |
GBp |
115 |
147.40 |
XLON |
xZK8G6hKLmG |
|
26-Oct-2023 |
08:24:55 |
GBp |
471 |
147.50 |
XLON |
xZK8G6hKLmM |
|
26-Oct-2023 |
08:23:01 |
GBp |
368 |
148.20 |
XLON |
xZK8G6hKI14 |
|
26-Oct-2023 |
08:23:01 |
GBp |
201 |
148.15 |
XLON |
xZK8G6hKI1o |
|
26-Oct-2023 |
08:21:17 |
GBp |
269 |
147.25 |
XLON |
xZK8G6hKJOQ |
|
26-Oct-2023 |
08:21:17 |
GBp |
336 |
147.20 |
XLON |
xZK8G6hKJRf |
|
26-Oct-2023 |
08:21:17 |
GBp |
483 |
147.25 |
XLON |
xZK8G6hKJRh |
|
26-Oct-2023 |
08:20:10 |
GBp |
2,513 |
147.60 |
XLON |
xZK8G6hKGEF |
|
26-Oct-2023 |
08:09:50 |
GBp |
224 |
146.25 |
XLON |
xZK8G6hKRGE |
|
26-Oct-2023 |
08:09:50 |
GBp |
557 |
146.30 |
XLON |
xZK8G6hKRGG |
|
26-Oct-2023 |
08:07:54 |
GBp |
1,296 |
146.50 |
XLON |
xZK8G6hKOOr |
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