Transaction in Own Shares and CDIs

Virgin Money UK PLC
31 October 2023
 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

31 October 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 30 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

30 October 2023

200,000

0

0

0

Highest price paid (per ordinary share/CDI) on

30 October 2023

£1.4955

-

-

-

Lowest price paid (per ordinary share/CDI) on

30 October 2023

£1.4505

-

-

-

Volume weighted average price paid (per ordinary share/CDI)

£1.4771

-

-

-

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 26,202,736. As such, the Company has now bought back 26,402,736 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 1,340,049,732, 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

Currency

GBP

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

30-Oct-2023

16:23:58

 GBp

313

147.90

 XLON

 x8K8HkuGkY0

30-Oct-2023

16:23:58

 GBp

1,246

147.90

 XLON

 x8K8HkuGkY2

30-Oct-2023

16:22:35

 GBp

194

147.90

 XLON

 x8K8HkuGkn9

30-Oct-2023

16:22:34

 GBp

557

147.90

 XLON

 x8K8HkuGknO

30-Oct-2023

16:22:34

 GBp

202

147.90

 XLON

 x8K8HkuGknQ

30-Oct-2023

16:22:33

 GBp

270

147.90

 XLON

 x8K8HkuGkmx

30-Oct-2023

16:22:10

 GBp

329

147.90

 XLON

 x8K8HkuGkuY

30-Oct-2023

16:18:43

 GBp

100

147.85

 XLON

 x8K8HkuGlXP

30-Oct-2023

16:18:38

 GBp

65

147.85

 XLON

 x8K8HkuGlW8

30-Oct-2023

16:18:37

 GBp

423

147.90

 XLON

 x8K8HkuGlWG

30-Oct-2023

16:18:24

 GBp

358

147.95

 XLON

 x8K8HkuGljQ

30-Oct-2023

16:16:56

 GBp

412

148.05

 XLON

 x8K8HkuGluP

30-Oct-2023

16:16:55

 GBp

107

148.10

 XLON

 x8K8HkuGlxc

30-Oct-2023

16:16:55

 GBp

346

148.10

 XLON

 x8K8HkuGlxX

30-Oct-2023

16:16:54

 GBp

420

148.20

 XLON

 x8K8HkuGlxM

30-Oct-2023

16:16:54

 GBp

485

148.20

 XLON

 x8K8HkuGlwW

30-Oct-2023

16:16:54

 GBp

104

148.10

 XLON

 x8K8HkuGlx4

30-Oct-2023

16:16:54

 GBp

251

148.10

 XLON

 x8K8HkuGlx6

30-Oct-2023

16:16:54

 GBp

338

148.15

 XLON

 x8K8HkuGlxU

30-Oct-2023

16:16:19

 GBp

139

148.25

 XLON

 x8K8HkuGlD1

30-Oct-2023

16:15:13

 GBp

54

148.05

 XLON

 x8K8HkuGlVJ

30-Oct-2023

16:15:13

 GBp

192

148.05

 XLON

 x8K8HkuGlVL

30-Oct-2023

16:15:12

 GBp

132

148.05

 XLON

 x8K8HkuGlU$

30-Oct-2023

16:15:12

 GBp

132

148.05

 XLON

 x8K8HkuGlU0

30-Oct-2023

16:15:12

 GBp

358

148.05

 XLON

 x8K8HkuGlU2

30-Oct-2023

16:15:12

 GBp

151

148.05

 XLON

 x8K8HkuGlU6

30-Oct-2023

16:15:12

 GBp

104

148.05

 XLON

 x8K8HkuGlUC

30-Oct-2023

16:14:15

 GBp

253

147.95

 XLON

 x8K8HkuGiZO

30-Oct-2023

16:13:30

 GBp

61

147.95

 XLON

 x8K8HkuGiet

30-Oct-2023

16:13:30

 GBp

306

147.95

XLON

 x8K8HkuGiev

30-Oct-2023

16:13:26

 GBp

123

147.95

 XLON

 x8K8HkuGigl

30-Oct-2023

16:13:26

 GBp

329

147.95

 XLON

 x8K8HkuGihK

30-Oct-2023

16:09:30

 GBp

444

147.85

 XLON

 x8K8HkuGiQ$

30-Oct-2023

16:09:30

 GBp

373

147.85

 XLON

 x8K8HkuGiQu

30-Oct-2023

16:09:21

 GBp

736

147.95

 XLON

 x8K8HkuGjc$

30-Oct-2023

16:09:21

 GBp

1,214

147.95

 XLON

 x8K8HkuGjc1

30-Oct-2023

16:09:21

 GBp

27

147.95

 XLON

 x8K8HkuGjc3

30-Oct-2023

16:09:21

 GBp

19

147.95

 XLON

 x8K8HkuGjc5

30-Oct-2023

16:08:00

 GBp

739

147.90

 XLON

 x8K8HkuGjmn

30-Oct-2023

16:08:00

 GBp

254

147.90

 XLON

 x8K8HkuGjmp

30-Oct-2023

16:02:27

 GBp

434

147.85

 XLON

 x8K8HkuGgw1

30-Oct-2023

16:02:27

 GBp

401

147.90

 XLON

 x8K8HkuGgwD

30-Oct-2023

16:02:27

 GBp

574

147.95

 XLON

 x8K8HkuGgwF

30-Oct-2023

16:01:44

 GBp

346

148.00

 XLON

 x8K8HkuGg9W

30-Oct-2023

16:01:44

 GBp

61

148.00

 XLON

 x8K8HkuGgES

30-Oct-2023

16:01:44

 GBp

167

148.00

 XLON

 x8K8HkuGgEU

30-Oct-2023

16:01:12

 GBp

550

148.05

 XLON

 x8K8HkuGgIH

30-Oct-2023

15:59:44

 GBp

127

148.05

 XLON

 x8K8HkuGhsj

30-Oct-2023

15:59:44

 GBp

170

148.05

 XLON

 x8K8HkuGhsl

30-Oct-2023

15:59:38

 GBp

107

148.05

 XLON

 x8K8HkuGhmd

30-Oct-2023

15:59:38

 GBp

102

148.05

 XLON

 x8K8HkuGhmf

30-Oct-2023

15:59:38

 GBp

100

148.05

 XLON

 x8K8HkuGhmk

30-Oct-2023

15:59:38

 GBp

115

148.05

 XLON

 x8K8HkuGhmm

30-Oct-2023

15:59:38

 GBp

40

148.05

 XLON

 x8K8HkuGhmZ

30-Oct-2023

15:59:10

 GBp

248

148.10

 XLON

 x8K8HkuGhuo

30-Oct-2023

15:59:10

 GBp

80

148.10

 XLON

 x8K8HkuGhus

30-Oct-2023

15:56:21

 GBp

94

147.90

 XLON

 x8K8HkuGetX

30-Oct-2023

15:56:21

 GBp

78

147.90

 XLON

 x8K8HkuGetZ

30-Oct-2023

15:55:32

 GBp

359

147.90

 XLON

 x8K8HkuGe2k

30-Oct-2023

15:55:32

 GBp

515

147.95

 XLON

 x8K8HkuGe2t

30-Oct-2023

15:55:10

 GBp

320

147.95

 XLON

 x8K8HkuGfft

30-Oct-2023

15:53:24

 GBp

323

148.00

 XLON

 x8K8HkuGf5N

30-Oct-2023

15:53:21

 GBp

413

148.05

 XLON

 x8K8HkuGf4y

30-Oct-2023

15:52:53

 GBp

2,744

148.15

 XLON

 x8K8HkuGf3B

30-Oct-2023

15:52:53

 GBp

400

148.15

 XLON

 x8K8HkuGf3D

30-Oct-2023

15:52:53

 GBp

1,933

148.15

 XLON

 x8K8HkuGf3F

30-Oct-2023

15:50:47

 GBp

437

147.85

 XLON

 x8K8HkuGfRr

30-Oct-2023

15:46:08

 GBp

20

147.70

 XLON

 x8K8HkuGMTm

30-Oct-2023

15:43:16

 GBp

390

147.60

 XLON

 x8K8HkuGND$

30-Oct-2023

15:43:16

 GBp

10

147.60

 XLON

 x8K8HkuGND2

30-Oct-2023

15:43:12

 GBp

121

147.60

 XLON

 x8K8HkuGNCm

30-Oct-2023

15:43:12

 GBp

119

147.60

 XLON

 x8K8HkuGNCo

30-Oct-2023

15:43:12

 GBp

704

147.65

 XLON

 x8K8HkuGNCt

30-Oct-2023

15:39:33

 GBp

650

147.85

 XLON

 x8K8HkuGKR0

30-Oct-2023

15:39:33

 GBp

546

147.85

 XLON

 x8K8HkuGKRg

30-Oct-2023

15:38:23

 GBp

30

147.85

 XLON

 x8K8HkuGLAY

30-Oct-2023

15:37:30

 GBp

459

148.15

 XLON

 x8K8HkuGIu9

30-Oct-2023

15:37:30

 GBp

137

148.20

 XLON

 x8K8HkuGIuB

30-Oct-2023

15:37:30

 GBp

518

148.20

 XLON

 x8K8HkuGIuD

30-Oct-2023

15:36:05

 GBp

32

148.15

 XLON

 x8K8HkuGJxz

30-Oct-2023

15:36:04

 GBp

164

148.15

 XLON

 x8K8HkuGJwg

30-Oct-2023

15:36:04

 GBp

134

148.15

 XLON

 x8K8HkuGJwi

30-Oct-2023

15:36:04

 GBp

391

148.20

 XLON

 x8K8HkuGJwS

30-Oct-2023

15:36:04

 GBp

107

148.20

 XLON

 x8K8HkuGJwU

30-Oct-2023

15:36:04

 GBp

35

148.15

 XLON

 x8K8HkuGJx9

30-Oct-2023

15:36:04

 GBp

45

148.15

 XLON

 x8K8HkuGJxF

30-Oct-2023

15:35:56

 GBp

37

148.10

 XLON

 x8K8HkuGJ2I

30-Oct-2023

15:35:56

 GBp

88

148.10

 XLON

 x8K8HkuGJ2K

30-Oct-2023

15:35:56

 GBp

42

148.10

 XLON

 x8K8HkuGJ2M

30-Oct-2023

15:35:56

 GBp

36

148.10

 XLON

 x8K8HkuGJ2O

30-Oct-2023

15:35:56

 GBp

83

148.10

 XLON

 x8K8HkuGJDZ

30-Oct-2023

15:34:30

 GBp

517

148.15

 XLON

 x8K8HkuGHBE

30-Oct-2023

15:31:56

 GBp

207

148.00

 XLON

 x8K8HkuGU0q

30-Oct-2023

15:31:56

 GBp

244

148.00

 XLON

 x8K8HkuGU0s

30-Oct-2023

15:31:54

 GBp

247

148.05

 XLON

 x8K8HkuGU0V

30-Oct-2023

15:31:54

 GBp

400

148.05

 XLON

 x8K8HkuGU3W

30-Oct-2023

15:30:55

 GBp

943

148.05

 XLON

 x8K8HkuGUB0

30-Oct-2023

15:30:55

 GBp

1,769

148.10

 XLON

 x8K8HkuGUB8

30-Oct-2023

15:26:32

 GBp

361

147.85

 XLON

 x8K8HkuGVIa

30-Oct-2023

15:26:32

 GBp

15

147.85

 XLON

 x8K8HkuGVIc

30-Oct-2023

15:26:32

 GBp

15

147.85

 XLON

 x8K8HkuGVJR

30-Oct-2023

15:22:26

 GBp

675

148.15

 XLON

 x8K8HkuGTXg

30-Oct-2023

15:22:26

 GBp

391

148.15

 XLON

 x8K8HkuGTXX

30-Oct-2023

15:22:26

 GBp

122

148.15

 XLON

 x8K8HkuGTXZ

30-Oct-2023

15:22:26

 GBp

349

148.10

 XLON

 x8K8HkuGTc2

30-Oct-2023

15:20:29

 GBp

565

148.20

 XLON

 x8K8HkuGTKd

30-Oct-2023

15:20:29

 GBp

565

148.20

 XLON

 x8K8HkuGTKl

30-Oct-2023

15:20:29

 GBp

42

148.15

 XLON

 x8K8HkuGTLR

30-Oct-2023

15:20:11

 GBp

534

148.25

 XLON

 x8K8HkuGTJs

30-Oct-2023

15:19:21

 GBp

30

148.25

 XLON

 x8K8HkuGQjl

30-Oct-2023

15:16:59

 GBp

128

148.25

 XLON

 x8K8HkuGRB3

30-Oct-2023

15:16:59

 GBp

158

148.30

 XLON

 x8K8HkuGRB6

30-Oct-2023

15:16:59

 GBp

374

148.30

 XLON

 x8K8HkuGRB8

30-Oct-2023

15:15:46

 GBp

66

148.30

 XLON

 x8K8HkuGO@f

30-Oct-2023

15:15:45

 GBp

514

148.35

 XLON

 x8K8HkuGOvA

30-Oct-2023

15:15:35

 GBp

98

148.30

 XLON

 x8K8HkuGP2W

30-Oct-2023

15:15:13

 GBp

26

148.30

 XLON

 x8K8HkuGPGq

30-Oct-2023

15:14:42

 GBp

108

148.25

 XLON

 x8K8HkuGPU0

30-Oct-2023

15:14:42

 GBp

123

148.25

 XLON

 x8K8HkuGPU2

30-Oct-2023

15:14:42

 GBp

19

148.25

 XLON

 x8K8HkuGPUQ

30-Oct-2023

15:14:07

 GBp

452

148.30

 XLON

 x8K8HkuG6Yl

30-Oct-2023

15:14:04

 GBp

556

148.35

 XLON

 x8K8HkuG6YR

30-Oct-2023

15:14:04

 GBp

104

148.30

 XLON

 x8K8HkuG6YE

30-Oct-2023

15:09:30

 GBp

556

148.50

 XLON

 x8K8HkuG7Sc

30-Oct-2023

15:09:30

 GBp

139

148.50

 XLON

 x8K8HkuG7T5

30-Oct-2023

15:09:30

 GBp

15

148.60

 XLON

 x8K8HkuG7T6

30-Oct-2023

15:09:30

 GBp

891

148.60

 XLON

 x8K8HkuG7T8

30-Oct-2023

15:09:30

 GBp

554

148.55

 XLON

 x8K8HkuG7TC

30-Oct-2023

15:09:30

 GBp

336

148.50

 XLON

 x8K8HkuG7Td

30-Oct-2023

15:09:30

 GBp

113

148.55

 XLON

 x8K8HkuG7TE

30-Oct-2023

15:09:30

 GBp

82

148.50

 XLON

 x8K8HkuG7Tf

30-Oct-2023

15:07:02

 GBp

22

148.40

 XLON

 x8K8HkuG2gp

30-Oct-2023

15:06:35

 GBp

116

148.40

 XLON

 x8K8HkuG2$R

30-Oct-2023

15:04:21

 GBp

329

148.75

 XLON

 x8K8HkuG39h

30-Oct-2023

15:04:21

 GBp

333

148.75

 XLON

 x8K8HkuG39o

30-Oct-2023

15:04:21

 GBp

478

148.80

 XLON

 x8K8HkuG39s

30-Oct-2023

15:03:05

 GBp

1,216

148.90

 XLON

 x8K8HkuG0O5

30-Oct-2023

15:03:05

 GBp

37

148.75

 XLON

 x8K8HkuG0Of

30-Oct-2023

15:03:05

 GBp

1

148.75

 XLON

 x8K8HkuG0Oh

30-Oct-2023

15:03:05

 GBp

34

148.75

 XLON

 x8K8HkuG0OY

30-Oct-2023

15:03:02

 GBp

1,243

148.80

 XLON

 x8K8HkuG0Q6

30-Oct-2023

15:03:02

 GBp

136

148.80

 XLON

 x8K8HkuG0Q8

30-Oct-2023

15:02:35

 GBp

106

148.80

 XLON

 x8K8HkuG1fe

30-Oct-2023

15:02:35

 GBp

16

148.80

 XLON

 x8K8HkuG1fg

30-Oct-2023

15:02:35

 GBp

456

148.80

 XLON

 x8K8HkuG1fi

30-Oct-2023

15:00:08

 GBp

393

148.45

 XLON

 x8K8HkuGEvv

30-Oct-2023

15:00:08

 GBp

307

148.45

 XLON

 x8K8HkuGEvz

30-Oct-2023

14:55:21

 GBp

451

148.40

 XLON

 x8K8HkuGFyW

30-Oct-2023

14:55:06

 GBp

403

148.45

 XLON

 x8K8HkuGFub

30-Oct-2023

14:54:46

 GBp

365

148.50

 XLON

 x8K8HkuGF77

30-Oct-2023

14:54:41

 GBp

1,693

148.70

 XLON

 x8K8HkuGF6h

30-Oct-2023

14:50:48

 GBp

549

148.40

 XLON

 x8K8HkuGC$k

30-Oct-2023

14:50:48

 GBp

133

148.45

 XLON

 x8K8HkuGC$s

30-Oct-2023

14:50:48

 GBp

400

148.45

 XLON

 x8K8HkuGC$u

30-Oct-2023

14:50:48

 GBp

14

148.45

 XLON

 x8K8HkuGC$w

30-Oct-2023

14:50:48

 GBp

329

148.40

 XLON

 x8K8HkuGCyF

30-Oct-2023

14:49:40

 GBp

138

148.45

 XLON

 x8K8HkuGC6G

30-Oct-2023

14:49:40

 GBp

555

148.55

 XLON

 x8K8HkuGC6M

30-Oct-2023

14:49:40

 GBp

265

148.55

 XLON

 x8K8HkuGC6O

30-Oct-2023

14:45:39

 GBp

129

148.35

 XLON

 x8K8HkuGD$d

30-Oct-2023

14:45:38

 GBp

128

148.35

 XLON

 x8K8HkuGD$f

30-Oct-2023

14:44:46

 GBp

132

148.50

 XLON

 x8K8HkuGD3$

30-Oct-2023

14:44:46

 GBp

635

148.45

 XLON

 x8K8HkuGD3f

30-Oct-2023

14:44:46

 GBp

717

148.50

 XLON

 x8K8HkuGD3g

30-Oct-2023

14:44:46

 GBp

192

148.50

 XLON

 x8K8HkuGD3i

30-Oct-2023

14:44:46

 GBp

918

148.50

 XLON

 x8K8HkuGD3r

30-Oct-2023

14:44:46

 GBp

417

148.50

 XLON

 x8K8HkuGD3z

30-Oct-2023

14:39:20

 GBp

388

148.65

 XLON

 x8K8HkuGAHK

30-Oct-2023

14:39:19

 GBp

14

148.70

 XLON

 x8K8HkuGAGe

30-Oct-2023

14:39:19

 GBp

485

148.70

 XLON

 x8K8HkuGAGg

30-Oct-2023

14:39:19

 GBp

713

148.75

 XLON

 x8K8HkuGAGi

30-Oct-2023

14:36:54

 GBp

147

148.85

 XLON

 x8K8HkuGByc

30-Oct-2023

14:36:54

 GBp

1,000

148.85

 XLON

 x8K8HkuGBye

30-Oct-2023

14:36:54

 GBp

337

148.75

 XLON

 x8K8HkuGBzH

30-Oct-2023

14:36:54

 GBp

131

148.75

 XLON

 x8K8HkuGBzT

30-Oct-2023

14:34:34

 GBp

467

148.65

 XLON

 x8K8HkuGBIb

30-Oct-2023

14:34:34

 GBp

179

148.65

 XLON

 x8K8HkuGBIf

30-Oct-2023

14:34:34

 GBp

329

148.65

 XLON

 x8K8HkuGBIh

30-Oct-2023

14:34:34

 GBp

237

148.65

 XLON

 x8K8HkuGBIl

30-Oct-2023

14:32:52

 GBp

713

148.65

 XLON

 x8K8HkuG8e7

30-Oct-2023

14:31:30

 GBp

163

148.40

 XLON

 x8K8HkuG81N

30-Oct-2023

14:28:53

 GBp

357

148.25

 XLON

 x8K8HkuG9mF

30-Oct-2023

14:28:14

 GBp

553

148.30

 XLON

 x8K8HkuG93a

30-Oct-2023

14:26:44

 GBp

363

148.30

 XLON

 x8K8HkuHsY8

30-Oct-2023

14:26:19

 GBp

443

148.35

 XLON

 x8K8HkuHsgm

30-Oct-2023

14:26:10

 GBp

658

148.35

 XLON

 x8K8HkuHsrH

30-Oct-2023

14:22:28

 GBp

327

148.30

 XLON

 x8K8HkuHteR

30-Oct-2023

14:22:28

 GBp

417

148.30

 XLON

 x8K8HkuHthc

30-Oct-2023

14:22:21

 GBp

1,000

148.45

 XLON

 x8K8HkuHtra

30-Oct-2023

14:22:21

 GBp

3

148.45

 XLON

 x8K8HkuHtrY

30-Oct-2023

14:18:19

 GBp

303

148.40

 XLON

 x8K8HkuHqvq

30-Oct-2023

14:17:45

 GBp

329

148.45

 XLON

 x8K8HkuHq0G

30-Oct-2023

14:17:39

 GBp

329

148.45

 XLON

 x8K8HkuHq26

30-Oct-2023

14:17:39

 GBp

661

148.45

 XLON

 x8K8HkuHq2N

30-Oct-2023

14:17:19

 GBp

532

148.55

 XLON

 x8K8HkuHqBe

30-Oct-2023

14:17:19

 GBp

531

148.55

 XLON

 x8K8HkuHqBp

30-Oct-2023

14:13:26

 GBp

536

148.55

 XLON

 x8K8HkuHrR5

30-Oct-2023

14:12:56

 GBp

69

148.55

 XLON

 x8K8HkuHol3

30-Oct-2023

14:11:03

 GBp

574

148.95

 XLON

 x8K8HkuHoK1

30-Oct-2023

14:10:47

 GBp

600

149.00

 XLON

 x8K8HkuHoJ0

30-Oct-2023

14:10:03

 GBp

623

149.05

 XLON

 x8K8HkuHpXV

30-Oct-2023

14:09:03

 GBp

435

149.10

 XLON

 x8K8HkuHppy

30-Oct-2023

14:08:07

 GBp

101

149.05

 XLON

 x8K8HkuHp2P

30-Oct-2023

14:08:06

 GBp

126

149.05

 XLON

 x8K8HkuHpDf

30-Oct-2023

14:08:05

 GBp

124

149.05

 XLON

 x8K8HkuHpCh

30-Oct-2023

14:08:05

 GBp

44

149.05

 XLON

 x8K8HkuHpCj

30-Oct-2023

14:08:05

 GBp

384

149.10

 XLON

 x8K8HkuHpCv

30-Oct-2023

14:05:03

 GBp

275

148.80

 XLON

 x8K8HkuHm0m

30-Oct-2023

14:05:03

 GBp

347

148.80

 XLON

 x8K8HkuHm0z

30-Oct-2023

14:04:04

 GBp

514

148.80

 XLON

 x8K8HkuHmIX

30-Oct-2023

14:04:03

 GBp

400

148.80

 XLON

 x8K8HkuHmIt

30-Oct-2023

14:02:31

 GBp

456

148.85

 XLON

 x8K8HkuHnmU

30-Oct-2023

14:02:31

 GBp

654

148.90

 XLON

 x8K8HkuHnpb

30-Oct-2023

14:02:31

 GBp

451

148.90

 XLON

 x8K8HkuHnps

30-Oct-2023

14:02:30

 GBp

528

148.90

 XLON

 x8K8HkuHnpU

30-Oct-2023

13:59:33

 GBp

171

148.90

 XLON

 x8K8HkuH@ek

30-Oct-2023

13:59:31

 GBp

164

148.90

 XLON

 x8K8HkuH@e@

30-Oct-2023

13:59:31

 GBp

110

148.90

 XLON

 x8K8HkuH@e3

30-Oct-2023

13:57:32

 GBp

666

149.05

 XLON

 x8K8HkuH@Vc

30-Oct-2023

13:57:32

 GBp

321

149.10

 XLON

 x8K8HkuH@Vp

30-Oct-2023

13:57:32

 GBp

204

149.10

 XLON

 x8K8HkuH@Vr

30-Oct-2023

13:57:32

 GBp

499

149.05

 XLON

 x8K8HkuH@VZ

30-Oct-2023

13:53:03

 GBp

449

149.45

 XLON

 x8K8HkuHyzE

30-Oct-2023

13:53:03

 GBp

130

149.50

 XLON

 x8K8HkuHyzG

30-Oct-2023

13:53:03

 GBp

514

149.50

 XLON

 x8K8HkuHyzI

30-Oct-2023

13:49:29

 GBp

305

149.40

 XLON

 x8K8HkuHz4A

30-Oct-2023

13:49:29

 GBp

510

149.45

 XLON

 x8K8HkuHz7b

30-Oct-2023

13:49:28

 GBp

626

149.50

 XLON

 x8K8HkuHz7$

30-Oct-2023

13:49:03

 GBp

182

149.50

 XLON

 x8K8HkuHzCE

30-Oct-2023

13:49:03

 GBp

273

149.50

 XLON

 x8K8HkuHzFb

30-Oct-2023

13:49:03

 GBp

114

149.50

 XLON

 x8K8HkuHzFd

30-Oct-2023

13:44:10

 GBp

405

149.30

 XLON

 x8K8HkuHxaL

30-Oct-2023

13:44:10

 GBp

405

149.35

 XLON

 x8K8HkuHxdX

30-Oct-2023

13:42:29

 GBp

405

149.35

 XLON

 x8K8HkuHx6C

30-Oct-2023

13:41:44

 GBp

276

149.40

 XLON

 x8K8HkuHxK4

30-Oct-2023

13:41:44

 GBp

80

149.40

 XLON

 x8K8HkuHxK6

30-Oct-2023

13:41:05

 GBp

378

149.35

 XLON

 x8K8HkuHxRT

30-Oct-2023

13:40:54

 GBp

271

149.40

 XLON

 x8K8HkuHud6

30-Oct-2023

13:40:54

 GBp

135

149.40

 XLON

 x8K8HkuHud8

30-Oct-2023

13:40:19

 GBp

478

149.45

 XLON

 x8K8HkuHufo

30-Oct-2023

13:39:28

 GBp

620

149.50

 XLON

 x8K8HkuHuvq

30-Oct-2023

13:38:30

 GBp

228

149.55

 XLON

 x8K8HkuHuFL

30-Oct-2023

13:38:30

 GBp

90

149.55

 XLON

 x8K8HkuHuFP

30-Oct-2023

13:36:41

 GBp

1,315

149.20

 XLON

 x8K8HkuHvei

30-Oct-2023

13:32:47

 GBp

379

148.90

 XLON

 x8K8HkuHcYW

30-Oct-2023

13:32:09

 GBp

422

148.95

 XLON

 x8K8HkuHcqo

30-Oct-2023

13:32:02

 GBp

505

148.95

 XLON

 x8K8HkuHcnc

30-Oct-2023

13:30:23

 GBp

379

148.85

 XLON

 x8K8HkuHcH0

30-Oct-2023

13:30:23

 GBp

501

148.80

 XLON

 x8K8HkuHcHy

30-Oct-2023

13:30:01

 GBp

1,065

148.80

 XLON

 x8K8HkuHdaI

30-Oct-2023

13:30:01

 GBp

19

148.80

 XLON

 x8K8HkuHdaK

30-Oct-2023

13:27:31

 GBp

284

148.70

 XLON

 x8K8HkuHd8C

30-Oct-2023

13:27:30

 GBp

1,586

148.85

 XLON

 x8K8HkuHd8V

30-Oct-2023

13:27:30

 GBp

8

148.85

 XLON

 x8K8HkuHdBX

30-Oct-2023

13:27:30

 GBp

37

148.85

 XLON

 x8K8HkuHdBZ

30-Oct-2023

13:20:03

 GBp

491

148.65

 XLON

 x8K8HkuHbea

30-Oct-2023

13:17:46

 GBp

686

148.90

 XLON

 x8K8HkuHbB@

30-Oct-2023

13:17:46

 GBp

314

148.90

 XLON

 x8K8HkuHbB0

30-Oct-2023

13:17:46

 GBp

43

148.70

 XLON

 x8K8HkuHbBb

30-Oct-2023

13:17:46

 GBp

344

148.70

 XLON

 x8K8HkuHbBm

30-Oct-2023

13:17:46

 GBp

121

148.70

 XLON

 x8K8HkuHbBo

30-Oct-2023

13:17:46

 GBp

17

148.90

 XLON

 x8K8HkuHbBy

30-Oct-2023

13:13:59

 GBp

416

148.65

 XLON

 x8K8HkuHYvR

30-Oct-2023

13:13:59

 GBp

319

148.65

 XLON

 x8K8HkuHYvT

30-Oct-2023

13:13:59

 GBp

681

148.65

 XLON

 x8K8HkuHYvV

30-Oct-2023

13:05:43

 GBp

102

148.10

 XLON

 x8K8HkuHZR@

30-Oct-2023

13:05:43

 GBp

136

148.10

 XLON

 x8K8HkuHZR0

30-Oct-2023

13:05:43

 GBp

329

148.15

 XLON

 x8K8HkuHZR4

30-Oct-2023

13:05:43

 GBp

45

148.15

 XLON

 x8K8HkuHZRE

30-Oct-2023

13:05:41

 GBp

101

148.20

 XLON

 x8K8HkuHZQC

30-Oct-2023

13:05:41

 GBp

483

148.25

 XLON

 x8K8HkuHZQK

30-Oct-2023

13:05:41

 GBp

124

148.15

 XLON

 x8K8HkuHZQq

30-Oct-2023

13:05:41

 GBp

111

148.15

 XLON

 x8K8HkuHZQx

30-Oct-2023

13:05:41

 GBp

300

148.20

 XLON

 x8K8HkuHZQz

30-Oct-2023

13:05:40

 GBp

329

148.40

 XLON

 x8K8HkuHWba

30-Oct-2023

13:05:40

 GBp

485

148.40

 XLON

 x8K8HkuHWbn

30-Oct-2023

12:59:46

 GBp

166

148.25

 XLON

 x8K8HkuHXkA

30-Oct-2023

12:54:14

 GBp

53

148.25

 XLON

 x8K8HkuHked

30-Oct-2023

12:54:14

 GBp

272

148.25

 XLON

 x8K8HkuHkef

30-Oct-2023

12:54:14

 GBp

1,000

148.25

 XLON

 x8K8HkuHkeh

30-Oct-2023

12:54:14

 GBp

547

148.15

 XLON

 x8K8HkuHkfM

30-Oct-2023

12:48:22

 GBp

102

148.20

 XLON

 x8K8HkuHlub

30-Oct-2023

12:48:22

 GBp

100

148.20

 XLON

 x8K8HkuHlud

30-Oct-2023

12:48:22

 GBp

108

148.20

 XLON

 x8K8HkuHluf

30-Oct-2023

12:48:22

 GBp

12

148.20

 XLON

 x8K8HkuHluh

30-Oct-2023

12:48:22

 GBp

461

148.25

 XLON

 x8K8HkuHluj

30-Oct-2023

12:47:24

 GBp

668

148.30

 XLON

 x8K8HkuHlCU

30-Oct-2023

12:47:24

 GBp

302

148.30

 XLON

 x8K8HkuHlFg

30-Oct-2023

12:47:24

 GBp

230

148.30

 XLON

 x8K8HkuHlFW

30-Oct-2023

12:47:24

 GBp

323

148.30

 XLON

 x8K8HkuHlFY

30-Oct-2023

12:42:56

 GBp

603

147.90

 XLON

 x8K8HkuHi0c

30-Oct-2023

12:41:39

 GBp

508

147.90

 XLON

 x8K8HkuHiT0

30-Oct-2023

12:35:32

 GBp

397

147.75

 XLON

 x8K8HkuHjOa

30-Oct-2023

12:35:13

 GBp

585

147.80

 XLON

 x8K8HkuHjQc

30-Oct-2023

12:35:08

 GBp

112

147.90

 XLON

 x8K8HkuHgb@

30-Oct-2023

12:35:08

 GBp

295

147.90

 XLON

 x8K8HkuHgb4

30-Oct-2023

12:31:27

 GBp

226

147.75

 XLON

 x8K8HkuHhjL

30-Oct-2023

12:31:27

 GBp

359

147.75

 XLON

 x8K8HkuHhjN

30-Oct-2023

12:31:27

 GBp

329

147.75

 XLON

 x8K8HkuHhjP

30-Oct-2023

12:31:27

 GBp

86

147.75

 XLON

 x8K8HkuHhjV

30-Oct-2023

12:29:28

 GBp

2

147.50

 XLON

 x8K8HkuHhBN

30-Oct-2023

12:29:26

 GBp

2

147.50

 XLON

 x8K8HkuHhAa

30-Oct-2023

12:29:26

 GBp

251

147.70

 XLON

 x8K8HkuHhAq

30-Oct-2023

12:23:21

 GBp

185

147.40

 XLON

 x8K8HkuHflD

30-Oct-2023

12:23:19

 GBp

425

147.55

 XLON

 x8K8HkuHfeg

30-Oct-2023

12:23:19

 GBp

112

147.40

 XLON

 x8K8HkuHff6

30-Oct-2023

12:23:19

 GBp

149

147.40

 XLON

 x8K8HkuHff8

30-Oct-2023

12:23:19

 GBp

2,306

147.55

 XLON

 x8K8HkuHffD

30-Oct-2023

12:19:46

 GBp

127

147.40

 XLON

 x8K8HkuHMbM

30-Oct-2023

12:19:46

 GBp

14

147.30

 XLON

 x8K8HkuHMbV

30-Oct-2023

12:16:57

 GBp

41

147.25

 XLON

 x8K8HkuHM15

30-Oct-2023

12:14:09

 GBp

1,128

147.30

 XLON

 x8K8HkuHNbH

30-Oct-2023

12:09:25

 GBp

2,548

147.30

 XLON

 x8K8HkuHKrn

30-Oct-2023

12:09:25

 GBp

561

147.30

 XLON

 x8K8HkuHKrp

30-Oct-2023

11:54:20

 GBp

277

147.35

 XLON

 x8K8HkuHJ$3

30-Oct-2023

11:54:20

 GBp

277

147.40

 XLON

 x8K8HkuHJ$9

30-Oct-2023

11:54:20

 GBp

395

147.45

 XLON

 x8K8HkuHJ$D

30-Oct-2023

11:52:09

 GBp

482

147.50

 XLON

 x8K8HkuHJHB

30-Oct-2023

11:52:09

 GBp

689

147.55

 XLON

 x8K8HkuHJHD

30-Oct-2023

11:48:18

 GBp

14

147.70

 XLON

 x8K8HkuHG$G

30-Oct-2023

11:48:18

 GBp

1,000

147.70

 XLON

 x8K8HkuHG$I

30-Oct-2023

11:44:27

 GBp

34

147.40

 XLON

 x8K8HkuHHbm

30-Oct-2023

11:44:27

 GBp

99

147.40

 XLON

 x8K8HkuHHbo

30-Oct-2023

11:44:26

 GBp

100

147.40

 XLON

 x8K8HkuHHbq

30-Oct-2023

11:42:55

 GBp

23

147.30

 XLON

 x8K8HkuHHe5

30-Oct-2023

11:42:55

 GBp

82

147.30

 XLON

 x8K8HkuHHe7

30-Oct-2023

11:42:55

 GBp

309

147.30

 XLON

 x8K8HkuHHeH

30-Oct-2023

11:42:55

 GBp

265

147.35

 XLON

 x8K8HkuHHeP

30-Oct-2023

11:42:55

 GBp

192

147.35

 XLON

 x8K8HkuHHeV

30-Oct-2023

11:42:55

 GBp

17

147.40

 XLON

 x8K8HkuHHhn

30-Oct-2023

11:42:55

 GBp

137

147.35

 XLON

 x8K8HkuHHhX

30-Oct-2023

11:42:54

 GBp

67

147.40

 XLON

 x8K8HkuHHhp

30-Oct-2023

11:42:54

 GBp

50

147.40

 XLON

 x8K8HkuHHhr

30-Oct-2023

11:42:54

 GBp

17

147.40

 XLON

 x8K8HkuHHht

30-Oct-2023

11:42:54

 GBp

265

147.40

 XLON

 x8K8HkuHHhv

30-Oct-2023

11:42:53

 GBp

178

147.55

 XLON

 x8K8HkuHHgw

30-Oct-2023

11:42:53

 GBp

241

147.55

 XLON

 x8K8HkuHHgy

30-Oct-2023

11:42:53

 GBp

419

147.45

 XLON

 x8K8HkuHHgZ

30-Oct-2023

11:42:53

 GBp

383

147.40

 XLON

 x8K8HkuHHh@

30-Oct-2023

11:42:53

 GBp

35

147.40

 XLON

 x8K8HkuHHh0

30-Oct-2023

11:38:13

 GBp

478

147.35

 XLON

 x8K8HkuHHO6

30-Oct-2023

11:37:33

 GBp

75

147.35

 XLON

 x8K8HkuHUcI

30-Oct-2023

11:37:33

 GBp

118

147.35

 XLON

 x8K8HkuHUcK

30-Oct-2023

11:35:23

 GBp

124

147.05

 XLON

 x8K8HkuHUpf

30-Oct-2023

11:35:23

 GBp

566

147.10

 XLON

 x8K8HkuHUph

30-Oct-2023

11:35:07

 GBp

415

147.15

 XLON

 x8K8HkuHUyf

30-Oct-2023

11:33:06

 GBp

122

147.10

 XLON

 x8K8HkuHUEc

30-Oct-2023

11:33:03

 GBp

35

147.10

 XLON

 x8K8HkuHUEM

30-Oct-2023

11:33:03

 GBp

45

147.10

 XLON

 x8K8HkuHUEO

30-Oct-2023

11:31:57

 GBp

134

146.85

 XLON

 x8K8HkuHUS7

30-Oct-2023

11:31:51

 GBp

2,833

147.05

 XLON

 x8K8HkuHUUg

30-Oct-2023

11:31:51

 GBp

118

147.05

 XLON

 x8K8HkuHUUi

30-Oct-2023

11:31:51

 GBp

323

147.05

 XLON

 x8K8HkuHUUx

30-Oct-2023

11:31:51

 GBp

18

147.05

 XLON

 x8K8HkuHUVQ

30-Oct-2023

11:31:51

 GBp

485

147.05

 XLON

 x8K8HkuHUVS

30-Oct-2023

11:31:51

 GBp

62

147.05

 XLON

 x8K8HkuHUVU

30-Oct-2023

11:19:05

 GBp

4,597

146.50

 XLON

 x8K8HkuHTeE

30-Oct-2023

11:19:05

 GBp

413

146.50

 XLON

 x8K8HkuHTeI

30-Oct-2023

11:16:09

 GBp

31

146.20

 XLON

 x8K8HkuHTLQ

30-Oct-2023

11:16:09

 GBp

82

146.20

 XLON

 x8K8HkuHTLS

30-Oct-2023

11:13:30

 GBp

351

146.10

 XLON

 x8K8HkuHQrZ

30-Oct-2023

11:13:29

 GBp

95

146.10

 XLON

 x8K8HkuHQrn

30-Oct-2023

11:13:29

 GBp

117

146.10

 XLON

 x8K8HkuHQrt

30-Oct-2023

11:13:29

 GBp

207

146.10

 XLON

 x8K8HkuHQrv

30-Oct-2023

11:13:29

 GBp

405

146.15

 XLON

 x8K8HkuHQry

30-Oct-2023

11:01:21

 GBp

407

146.25

 XLON

 x8K8HkuHO29

30-Oct-2023

11:01:21

 GBp

392

146.30

 XLON

 x8K8HkuHO2C

30-Oct-2023

10:53:25

 GBp

45

146.35

 XLON

 x8K8HkuH6cD

30-Oct-2023

10:53:22

 GBp

107

146.35

 XLON

 x8K8HkuH6Wa

30-Oct-2023

10:53:22

 GBp

30

146.35

 XLON

 x8K8HkuH6Wc

30-Oct-2023

10:53:22

 GBp

57

146.35

 XLON

 x8K8HkuH6We

30-Oct-2023

10:53:22

 GBp

31

146.35

 XLON

 x8K8HkuH6WY

30-Oct-2023

10:53:17

 GBp

108

146.30

 XLON

 x8K8HkuH6Zv

30-Oct-2023

10:53:17

 GBp

252

146.30

 XLON

 x8K8HkuH6Zx

30-Oct-2023

10:53:13

 GBp

101

146.30

 XLON

 x8K8HkuH6j2

30-Oct-2023

10:53:13

 GBp

108

146.30

 XLON

 x8K8HkuH6j7

30-Oct-2023

10:53:13

 GBp

144

146.30

 XLON

 x8K8HkuH6j9

30-Oct-2023

10:53:13

 GBp

105

146.30

 XLON

 x8K8HkuH6jy

30-Oct-2023

10:53:07

 GBp

122

146.30

 XLON

 x8K8HkuH6lI

30-Oct-2023

10:53:07

 GBp

129

146.30

 XLON

 x8K8HkuH6lP

30-Oct-2023

10:53:07

 GBp

71

146.30

 XLON

 x8K8HkuH6lQ

30-Oct-2023

10:53:06

 GBp

101

146.30

 XLON

 x8K8HkuH6k3

30-Oct-2023

10:53:02

 GBp

38

146.30

 XLON

 x8K8HkuH6kG

30-Oct-2023

10:53:01

 GBp

93

146.30

 XLON

 x8K8HkuH6kI

30-Oct-2023

10:53:01

 GBp

30

146.30

 XLON

 x8K8HkuH6kM

30-Oct-2023

10:53:01

 GBp

15

146.30

 XLON

 x8K8HkuH6kO

30-Oct-2023

10:53:01

 GBp

61

146.30

 XLON

 x8K8HkuH6f0

30-Oct-2023

10:53:01

 GBp

340

146.30

 XLON

 x8K8HkuH6f2

30-Oct-2023

10:47:27

 GBp

4

146.30

 XLON

 x8K8HkuH7Yk

30-Oct-2023

10:47:27

 GBp

2,560

146.50

 XLON

 x8K8HkuH7Yt

30-Oct-2023

10:47:27

 GBp

218

146.50

 XLON

 x8K8HkuH7Yv

30-Oct-2023

10:47:27

 GBp

15

146.35

 XLON

 x8K8HkuH7YW

30-Oct-2023

10:47:27

 GBp

305

146.50

 XLON

 x8K8HkuH7Yx

30-Oct-2023

10:47:27

 GBp

34

146.35

 XLON

 x8K8HkuH7ZQ

30-Oct-2023

10:47:27

 GBp

254

146.35

 XLON

 x8K8HkuH7ZS

30-Oct-2023

10:47:27

 GBp

45

146.35

 XLON

 x8K8HkuH7ZU

30-Oct-2023

10:43:53

 GBp

83

146.30

 XLON

 x8K8HkuH7Jn

30-Oct-2023

10:43:53

 GBp

54

146.30

 XLON

 x8K8HkuH7Jp

30-Oct-2023

10:43:52

 GBp

85

146.30

 XLON

 x8K8HkuH7Jr

30-Oct-2023

10:43:52

 GBp

23

146.30

 XLON

 x8K8HkuH7Jt

30-Oct-2023

10:43:52

 GBp

404

146.35

 XLON

 x8K8HkuH7Jw

30-Oct-2023

10:43:52

 GBp

404

146.35

 XLON

 x8K8HkuH7J0

30-Oct-2023

10:38:03

 GBp

397

146.20

 XLON

 x8K8HkuH5ft

30-Oct-2023

10:34:15

 GBp

127

146.20

 XLON

 x8K8HkuH55E

30-Oct-2023

10:34:14

 GBp

149

146.20

 XLON

 x8K8HkuH55P

30-Oct-2023

10:34:14

 GBp

397

146.30

 XLON

 x8K8HkuH55S

30-Oct-2023

10:34:14

 GBp

127

146.30

 XLON

 x8K8HkuH54b

30-Oct-2023

10:34:14

 GBp

271

146.30

 XLON

 x8K8HkuH54Z

30-Oct-2023

10:34:13

 GBp

310

146.35

 XLON

 x8K8HkuH54k

30-Oct-2023

10:34:13

 GBp

19

146.35

 XLON

 x8K8HkuH54m

30-Oct-2023

10:34:13

 GBp

398

146.40

 XLON

 x8K8HkuH54u

30-Oct-2023

10:28:41

 GBp

983

146.45

 XLON

 x8K8HkuH5I5

30-Oct-2023

10:28:41

 GBp

644

146.45

 XLON

 x8K8HkuH5IB

30-Oct-2023

10:24:29

 GBp

381

146.20

 XLON

 x8K8HkuH2iB

30-Oct-2023

10:23:14

 GBp

253

146.25

 XLON

 x8K8HkuH2ep

30-Oct-2023

10:22:51

 GBp

126

146.25

 XLON

 x8K8HkuH2h5

30-Oct-2023

10:22:51

 GBp

125

146.25

 XLON

 x8K8HkuH2h7

30-Oct-2023

10:22:08

 GBp

400

146.30

 XLON

 x8K8HkuH2r@

30-Oct-2023

10:22:08

 GBp

35

146.30

 XLON

 x8K8HkuH2r0

30-Oct-2023

10:22:08

 GBp

37

146.30

 XLON

 x8K8HkuH2ry

30-Oct-2023

10:20:03

 GBp

582

146.35

 XLON

 x8K8HkuH2$k

30-Oct-2023

10:20:03

 GBp

582

146.40

 XLON

 x8K8HkuH2$s

30-Oct-2023

10:17:38

 GBp

81

146.35

 XLON

 x8K8HkuH22e

30-Oct-2023

10:17:34

 GBp

31

146.35

 XLON

 x8K8HkuH22F

30-Oct-2023

10:17:34

 GBp

114

146.35

 XLON

 x8K8HkuH22K

30-Oct-2023

10:17:34

 GBp

78

146.35

 XLON

 x8K8HkuH226

30-Oct-2023

10:17:33

 GBp

217

146.35

 XLON

 x8K8HkuH22M

30-Oct-2023

10:14:58

 GBp

395

146.35

 XLON

 x8K8HkuH2NO

30-Oct-2023

10:13:26

 GBp

280

146.50

 XLON

 x8K8HkuH2S@

30-Oct-2023

10:13:26

 GBp

10

146.45

 XLON

 x8K8HkuH2Sg

30-Oct-2023

10:13:26

 GBp

150

146.45

 XLON

 x8K8HkuH2Si

30-Oct-2023

10:13:26

 GBp

107

146.45

 XLON

 x8K8HkuH2Sk

30-Oct-2023

10:13:26

 GBp

22

146.45

 XLON

 x8K8HkuH2Sm

30-Oct-2023

10:12:00

 GBp

407

146.60

 XLON

 x8K8HkuH3dC

30-Oct-2023

10:11:59

 GBp

3,938

146.80

 XLON

 x8K8HkuH3cm

30-Oct-2023

10:11:59

 GBp

562

146.80

 XLON

 x8K8HkuH3co

30-Oct-2023

10:11:59

 GBp

562

146.80

 XLON

 x8K8HkuH3cq

30-Oct-2023

10:11:59

 GBp

259

146.80

 XLON

 x8K8HkuH3cs

30-Oct-2023

10:11:58

 GBp

408

146.65

 XLON

 x8K8HkuH3c8

30-Oct-2023

10:11:58

 GBp

409

146.70

 XLON

 x8K8HkuH3cJ

30-Oct-2023

10:11:18

 GBp

410

146.75

 XLON

 x8K8HkuH3WP

30-Oct-2023

10:11:12

 GBp

93

146.80

 XLON

 x8K8HkuH3Zl

30-Oct-2023

10:11:11

 GBp

78

146.80

 XLON

 x8K8HkuH3Zv

30-Oct-2023

10:11:11

 GBp

239

146.80

 XLON

 x8K8HkuH3Zx

30-Oct-2023

10:03:05

 GBp

403

146.40

 XLON

 x8K8HkuH39G

30-Oct-2023

10:03:04

 GBp

403

146.45

 XLON

 x8K8HkuH39V

30-Oct-2023

09:58:56

 GBp

240

146.25

 XLON

 x8K8HkuH0rb

30-Oct-2023

09:58:56

 GBp

89

146.25

 XLON

 x8K8HkuH0rd

30-Oct-2023

09:58:55

 GBp

402

146.30

 XLON

 x8K8HkuH0rg

30-Oct-2023

09:58:55

 GBp

402

146.35

 XLON

 x8K8HkuH0ru

30-Oct-2023

09:58:49

 GBp

399

146.45

 XLON

 x8K8HkuH0rI

30-Oct-2023

09:51:49

 GBp

397

146.40

 XLON

 x8K8HkuH0Kf

30-Oct-2023

09:51:46

 GBp

329

146.45

 XLON

 x8K8HkuH0Kt

30-Oct-2023

09:51:45

 GBp

117

146.50

 XLON

 x8K8HkuH0K5

30-Oct-2023

09:51:45

 GBp

280

146.50

 XLON

 x8K8HkuH0K7

30-Oct-2023

09:49:51

 GBp

397

146.60

 XLON

 x8K8HkuH1aX

30-Oct-2023

09:49:51

 GBp

309

146.55

 XLON

 x8K8HkuH1bJ

30-Oct-2023

09:49:51

 GBp

20

146.55

 XLON

 x8K8HkuH1bL

30-Oct-2023

09:48:04

 GBp

110

146.60

 XLON

 x8K8HkuH1rN

30-Oct-2023

09:43:40

 GBp

467

146.60

 XLON

 x8K8HkuH18B

30-Oct-2023

09:43:40

 GBp

714

146.70

 XLON

 x8K8HkuH18E

30-Oct-2023

09:43:40

 GBp

191

146.70

 XLON

 x8K8HkuH18G

30-Oct-2023

09:40:39

 GBp

329

146.30

 XLON

 x8K8HkuH1P8

30-Oct-2023

09:40:39

 GBp

425

146.35

 XLON

 x8K8HkuH1PG

30-Oct-2023

09:39:35

 GBp

477

146.40

 XLON

 x8K8HkuHEaX

30-Oct-2023

09:38:20

 GBp

329

146.45

 XLON

 x8K8HkuHEWu

30-Oct-2023

09:37:05

 GBp

149

146.40

 XLON

 x8K8HkuHEi6

30-Oct-2023

09:37:05

 GBp

47

146.40

 XLON

 x8K8HkuHEiB

30-Oct-2023

09:37:05

 GBp

101

146.40

 XLON

 x8K8HkuHEiD

30-Oct-2023

09:37:05

 GBp

408

146.40

 XLON

 x8K8HkuHEiG

30-Oct-2023

09:37:04

 GBp

389

146.45

 XLON

 x8K8HkuHEiR

30-Oct-2023

09:37:04

 GBp

140

146.45

 XLON

 x8K8HkuHEiT

30-Oct-2023

09:34:33

 GBp

80

146.85

 XLON

 x8K8HkuHEz0

30-Oct-2023

09:34:33

 GBp

249

146.85

 XLON

 x8K8HkuHEz2

30-Oct-2023

09:34:33

 GBp

401

146.90

 XLON

 x8K8HkuHEzM

30-Oct-2023

09:34:33

 GBp

1,586

147.00

 XLON

 x8K8HkuHEzQ

30-Oct-2023

09:34:33

 GBp

520

147.00

 XLON

 x8K8HkuHEzS

30-Oct-2023

09:33:10

 GBp

593

146.95

 XLON

 x8K8HkuHEx6

30-Oct-2023

09:27:45

 GBp

65

147.05

 XLON

 x8K8HkuHETi

30-Oct-2023

09:27:45

 GBp

87

147.10

 XLON

 x8K8HkuHETk

30-Oct-2023

09:27:45

 GBp

273

147.10

 XLON

 x8K8HkuHETm

30-Oct-2023

09:27:44

 GBp

360

147.15

 XLON

 x8K8HkuHET2

30-Oct-2023

09:25:28

 GBp

377

147.35

 XLON

 x8K8HkuHFXa

30-Oct-2023

09:25:28

 GBp

23

147.35

 XLON

 x8K8HkuHFXc

30-Oct-2023

09:25:28

 GBp

2,113

147.50

 XLON

 x8K8HkuHFXe

30-Oct-2023

09:25:28

 GBp

228

147.50

 XLON

 x8K8HkuHFXg

30-Oct-2023

09:18:02

 GBp

38

146.85

 XLON

 x8K8HkuHFCd

30-Oct-2023

09:18:02

 GBp

31

146.85

 XLON

 x8K8HkuHFCW

30-Oct-2023

09:18:02

 GBp

30

146.85

 XLON

 x8K8HkuHFDP

30-Oct-2023

09:18:02

 GBp

60

146.85

 XLON

 x8K8HkuHFDR

30-Oct-2023

09:18:02

 GBp

68

146.85

 XLON

 x8K8HkuHFDS

30-Oct-2023

09:18:01

 GBp

216

146.95

 XLON

 x8K8HkuHFCz

30-Oct-2023

09:18:01

 GBp

371

146.90

 XLON

 x8K8HkuHFCh

30-Oct-2023

09:18:01

 GBp

113

146.95

 XLON

 x8K8HkuHFC$

30-Oct-2023

09:17:55

 GBp

462

146.95

 XLON

 x8K8HkuHFFn

30-Oct-2023

09:17:55

 GBp

400

147.00

 XLON

 x8K8HkuHFFw

30-Oct-2023

09:17:48

 GBp

400

147.05

 XLON

 x8K8HkuHF9n

30-Oct-2023

09:17:40

 GBp

20

146.95

 XLON

 x8K8HkuHF89

30-Oct-2023

09:17:40

 GBp

2,046

146.95

 XLON

 x8K8HkuHF8B

30-Oct-2023

09:16:19

 GBp

329

146.90

 XLON

 x8K8HkuHFGc

30-Oct-2023

09:16:13

 GBp

405

146.90

 XLON

 x8K8HkuHFG@

30-Oct-2023

09:14:21

 GBp

117

146.85

 XLON

 x8K8HkuHCde

30-Oct-2023

09:14:21

 GBp

156

146.90

 XLON

 x8K8HkuHCdl

30-Oct-2023

09:14:21

 GBp

41

146.90

 XLON

 x8K8HkuHCdn

30-Oct-2023

09:14:18

 GBp

405

147.10

 XLON

 x8K8HkuHCcu

30-Oct-2023

09:14:18

 GBp

208

146.90

 XLON

 x8K8HkuHCdC

30-Oct-2023

09:13:15

 GBp

329

147.15

 XLON

 x8K8HkuHCjh

30-Oct-2023

09:13:12

 GBp

83

147.25

 XLON

 x8K8HkuHCjK

30-Oct-2023

09:13:12

 GBp

298

147.25

 XLON

 x8K8HkuHCjM

30-Oct-2023

09:13:12

 GBp

329

147.20

 XLON

 x8K8HkuHCj4

30-Oct-2023

09:12:40

 GBp

405

147.40

 XLON

 x8K8HkuHCf7

30-Oct-2023

09:12:40

 GBp

408

147.30

 XLON

 x8K8HkuHCfv

30-Oct-2023

09:00:31

 GBp

273

146.95

 XLON

 x8K8HkuHDct

30-Oct-2023

09:00:30

 GBp

163

147.30

 XLON

 x8K8HkuHDXi

30-Oct-2023

09:00:30

 GBp

82

147.30

 XLON

 x8K8HkuHDXk

30-Oct-2023

09:00:30

 GBp

1,667

147.30

 XLON

 x8K8HkuHDXo

30-Oct-2023

09:00:30

 GBp

402

147.10

 XLON

 x8K8HkuHDXu

30-Oct-2023

08:59:02

 GBp

400

147.15

 XLON

 x8K8HkuHDkv

30-Oct-2023

08:53:33

 GBp

584

147.15

 XLON

 x8K8HkuHD7h

30-Oct-2023

08:52:22

 GBp

257

147.10

 XLON

 x8K8HkuHDDl

30-Oct-2023

08:52:22

 GBp

329

147.10

 XLON

 x8K8HkuHDDn

30-Oct-2023

08:52:22

 GBp

154

147.10

 XLON

 x8K8HkuHDDt

30-Oct-2023

08:48:53

 GBp

252

146.80

 XLON

 x8K8HkuHDU4

30-Oct-2023

08:48:53

 GBp

363

146.85

 XLON

 x8K8HkuHDU6

30-Oct-2023

08:48:30

 GBp

429

147.00

 XLON

 x8K8HkuHDOf

30-Oct-2023

08:48:30

 GBp

400

147.05

 XLON

 x8K8HkuHDOh

30-Oct-2023

08:45:27

 GBp

273

147.00

 XLON

 x8K8HkuHAzN

30-Oct-2023

08:45:27

 GBp

105

147.00

 XLON

 x8K8HkuHAzU

30-Oct-2023

08:45:26

 GBp

300

147.00

 XLON

 x8K8HkuHAym

30-Oct-2023

08:45:26

 GBp

430

147.05

 XLON

 x8K8HkuHAyy

30-Oct-2023

08:42:46

 GBp

19

147.30

 XLON

 x8K8HkuHA8d

30-Oct-2023

08:42:46

 GBp

465

147.40

 XLON

 x8K8HkuHA8i

30-Oct-2023

08:42:18

 GBp

14

147.40

 XLON

 x8K8HkuHAA1

30-Oct-2023

08:42:17

 GBp

380

147.45

 XLON

 x8K8HkuHAAA

30-Oct-2023

08:42:17

 GBp

87

147.45

 XLON

 x8K8HkuHAAC

30-Oct-2023

08:42:11

 GBp

801

147.75

 XLON

 x8K8HkuHALv

30-Oct-2023

08:42:07

 GBp

404

147.55

 XLON

 x8K8HkuHAKY

30-Oct-2023

08:42:07

 GBp

401

147.50

 XLON

 x8K8HkuHAL8

30-Oct-2023

08:42:07

 GBp

402

147.55

 XLON

 x8K8HkuHALJ

30-Oct-2023

08:42:07

 GBp

182

147.65

 XLON

 x8K8HkuHALO

30-Oct-2023

08:42:07

 GBp

133

147.65

 XLON

 x8K8HkuHALQ

30-Oct-2023

08:42:07

 GBp

536

147.65

 XLON

 x8K8HkuHALS

30-Oct-2023

08:41:51

 GBp

307

147.65

 XLON

 x8K8HkuHAMA

30-Oct-2023

08:41:51

 GBp

55

147.65

 XLON

 x8K8HkuHAMC

30-Oct-2023

08:41:51

 GBp

406

147.80

 XLON

 x8K8HkuHAMI

30-Oct-2023

08:41:39

 GBp

329

147.80

 XLON

 x8K8HkuHAHR

30-Oct-2023

08:38:05

 GBp

405

147.60

 XLON

 x8K8HkuHBd9

30-Oct-2023

08:38:05

 GBp

404

147.75

 XLON

 x8K8HkuHBdC

30-Oct-2023

08:28:19

 GBp

549

147.80

 XLON

 x8K8HkuHBAz

30-Oct-2023

08:26:39

 GBp

42

147.25

 XLON

 x8K8HkuHBVc

30-Oct-2023

08:26:39

 GBp

1,125

147.60

 XLON

 x8K8HkuHBVe

30-Oct-2023

08:26:39

 GBp

1,212

147.60

 XLON

 x8K8HkuHBVo

30-Oct-2023

08:19:22

 GBp

367

147.75

 XLON

 x8K8HkuH8M@

30-Oct-2023

08:19:22

 GBp

362

147.60

 XLON

 x8K8HkuH8Ms

30-Oct-2023

08:19:22

 GBp

277

147.70

 XLON

 x8K8HkuH8My

30-Oct-2023

08:18:33

 GBp

66

147.75

 XLON

 x8K8HkuH8I1

30-Oct-2023

08:18:32

 GBp

371

148.00

 XLON

 x8K8HkuH8IF

30-Oct-2023

08:18:32

 GBp

211

148.00

 XLON

 x8K8HkuH8IH

30-Oct-2023

08:17:42

 GBp

154

147.60

 XLON

 x8K8HkuH8Vr

30-Oct-2023

08:17:41

 GBp

141

147.60

 XLON

 x8K8HkuH8Vt

30-Oct-2023

08:17:41

 GBp

399

147.65

 XLON

 x8K8HkuH8V$

30-Oct-2023

08:15:51

 GBp

1,092

147.50

 XLON

 x8K8HkuH9dk

30-Oct-2023

08:15:50

 GBp

1,361

147.15

 XLON

 x8K8HkuH9dz

30-Oct-2023

08:15:50

 GBp

82

147.15

 XLON

 x8K8HkuH9d$

30-Oct-2023

08:10:50

 GBp

1,209

145.20

 XLON

 x8K8HkuH9xk

30-Oct-2023

08:10:50

 GBp

570

145.15

 XLON

 x8K8HkuH9xm

30-Oct-2023

08:10:20

 GBp

402

145.05

 XLON

 x8K8HkuH949

30-Oct-2023

08:08:26

 GBp

447

145.50

 XLON

 x8K8HkuH986

30-Oct-2023

08:08:26

 GBp

402

145.25

 XLON

 x8K8HkuH98C

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
UK 100

Latest directors dealings