Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
10 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 09 November 2023 it had purchased a total of (a) 333,663 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 09 November 2023 |
333,663 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 09 November 2023 |
£1.6720 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 09 November 2023 |
£1.6375 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6586 |
- |
- |
- |
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 28,049,042. As such, the Company has now bought back 28,382,705 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 1,338,069,763, 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 |
|
09-Nov-2023 |
16:23:00 |
GBP |
272 |
166.90 |
XLON |
x8K8ICdFlMy |
|
09-Nov-2023 |
16:21:59 |
GBP |
1,521 |
166.95 |
XLON |
x8K8ICdFiNi |
|
09-Nov-2023 |
16:21:49 |
GBP |
110 |
167.00 |
XLON |
x8K8ICdFiVF |
|
09-Nov-2023 |
16:21:49 |
GBP |
297 |
167.00 |
XLON |
x8K8ICdFiVH |
|
09-Nov-2023 |
16:21:49 |
GBP |
300 |
167.00 |
XLON |
x8K8ICdFiVJ |
|
09-Nov-2023 |
16:21:49 |
GBP |
814 |
167.00 |
XLON |
x8K8ICdFiVL |
|
09-Nov-2023 |
16:20:53 |
GBP |
585 |
167.00 |
XLON |
x8K8ICdFjU9 |
|
09-Nov-2023 |
16:20:53 |
GBP |
50 |
167.00 |
XLON |
x8K8ICdFjUB |
|
09-Nov-2023 |
16:20:51 |
GBP |
430 |
167.00 |
XLON |
x8K8ICdFjOt |
|
09-Nov-2023 |
16:20:38 |
GBP |
258 |
167.00 |
XLON |
x8K8ICdFgZD |
|
09-Nov-2023 |
16:20:38 |
GBP |
23 |
167.00 |
XLON |
x8K8ICdFgZv |
|
09-Nov-2023 |
16:20:38 |
GBP |
345 |
167.00 |
XLON |
x8K8ICdFgZz |
|
09-Nov-2023 |
16:19:58 |
GBP |
368 |
167.00 |
XLON |
x8K8ICdFgGH |
|
09-Nov-2023 |
16:19:58 |
GBP |
211 |
167.00 |
XLON |
x8K8ICdFgHN |
|
09-Nov-2023 |
16:19:57 |
GBP |
759 |
167.00 |
XLON |
x8K8ICdFgGP |
|
09-Nov-2023 |
16:19:57 |
GBP |
518 |
167.00 |
XLON |
x8K8ICdFgGR |
|
09-Nov-2023 |
16:19:31 |
GBP |
62 |
167.15 |
XLON |
x8K8ICdFhtX |
|
09-Nov-2023 |
16:19:31 |
GBP |
1,596 |
167.20 |
XLON |
x8K8ICdFhtZ |
|
09-Nov-2023 |
16:19:31 |
GBP |
334 |
167.10 |
XLON |
x8K8ICdFhqM |
|
09-Nov-2023 |
16:19:31 |
GBP |
296 |
167.15 |
XLON |
x8K8ICdFhqT |
|
09-Nov-2023 |
16:19:31 |
GBP |
300 |
167.15 |
XLON |
x8K8ICdFhqV |
|
09-Nov-2023 |
16:08:51 |
GBP |
266 |
167.10 |
XLON |
x8K8ICdFH44 |
|
09-Nov-2023 |
16:08:51 |
GBP |
22 |
167.10 |
XLON |
x8K8ICdFH46 |
|
09-Nov-2023 |
16:08:20 |
GBP |
4 |
167.10 |
XLON |
x8K8ICdFHR7 |
|
09-Nov-2023 |
16:08:20 |
GBP |
881 |
167.10 |
XLON |
x8K8ICdFHRx |
|
09-Nov-2023 |
16:06:51 |
GBP |
1,027 |
167.00 |
XLON |
x8K8ICdFVwL |
|
09-Nov-2023 |
16:06:24 |
GBP |
1,811 |
167.15 |
XLON |
x8K8ICdFVJ$ |
|
09-Nov-2023 |
16:06:24 |
GBP |
30 |
167.15 |
XLON |
x8K8ICdFVJ1 |
|
09-Nov-2023 |
16:06:24 |
GBP |
9 |
167.15 |
XLON |
x8K8ICdFVJ3 |
|
09-Nov-2023 |
16:05:26 |
GBP |
1,219 |
167.15 |
XLON |
x8K8ICdFS3Q |
|
09-Nov-2023 |
16:04:28 |
GBP |
286 |
167.15 |
XLON |
x8K8ICdFT7b |
|
09-Nov-2023 |
16:04:28 |
GBP |
649 |
167.15 |
XLON |
x8K8ICdFT7f |
|
09-Nov-2023 |
16:04:28 |
GBP |
315 |
167.15 |
XLON |
x8K8ICdFT7Z |
|
09-Nov-2023 |
16:03:30 |
GBP |
942 |
167.15 |
XLON |
x8K8ICdFQs6 |
|
09-Nov-2023 |
16:02:32 |
GBP |
882 |
167.15 |
XLON |
x8K8ICdFRj7 |
|
09-Nov-2023 |
16:02:32 |
GBP |
142 |
167.15 |
XLON |
x8K8ICdFRj9 |
|
09-Nov-2023 |
16:02:08 |
GBP |
267 |
167.05 |
XLON |
x8K8ICdFRw0 |
|
09-Nov-2023 |
16:02:08 |
GBP |
97 |
167.05 |
XLON |
x8K8ICdFRw2 |
|
09-Nov-2023 |
16:02:08 |
GBP |
1,104 |
167.05 |
XLON |
x8K8ICdFRw4 |
|
09-Nov-2023 |
16:02:08 |
GBP |
182 |
167.05 |
XLON |
x8K8ICdFRwD |
|
09-Nov-2023 |
16:02:08 |
GBP |
1,104 |
167.05 |
XLON |
x8K8ICdFRwF |
|
09-Nov-2023 |
16:02:08 |
GBP |
9,213 |
167.05 |
XLON |
x8K8ICdFRwp |
|
09-Nov-2023 |
16:02:08 |
GBP |
1,104 |
167.05 |
XLON |
x8K8ICdFRwr |
|
09-Nov-2023 |
16:02:08 |
GBP |
91 |
167.05 |
XLON |
x8K8ICdFRwt |
|
09-Nov-2023 |
16:02:08 |
GBP |
215 |
167.05 |
XLON |
x8K8ICdFRwV |
|
09-Nov-2023 |
16:02:08 |
GBP |
121 |
167.05 |
XLON |
x8K8ICdFR5X |
|
09-Nov-2023 |
16:02:08 |
GBP |
238 |
167.05 |
XLON |
x8K8ICdFR5Z |
|
09-Nov-2023 |
16:02:07 |
GBP |
173 |
166.95 |
XLON |
x8K8ICdFR4B |
|
09-Nov-2023 |
16:02:07 |
GBP |
337 |
166.95 |
XLON |
x8K8ICdFR4D |
|
09-Nov-2023 |
16:02:07 |
GBP |
228 |
166.95 |
XLON |
x8K8ICdFR4H |
|
09-Nov-2023 |
15:52:45 |
GBP |
5 |
166.75 |
XLON |
x8K8ICdF3NR |
|
09-Nov-2023 |
15:52:45 |
GBP |
5 |
166.75 |
XLON |
x8K8ICdF3NT |
|
09-Nov-2023 |
15:52:45 |
GBP |
5 |
166.75 |
XLON |
x8K8ICdF3NV |
|
09-Nov-2023 |
15:50:13 |
GBP |
589 |
166.55 |
XLON |
x8K8ICdFEj6 |
|
09-Nov-2023 |
15:50:13 |
GBP |
618 |
166.55 |
XLON |
x8K8ICdFEj8 |
|
09-Nov-2023 |
15:50:13 |
GBP |
486 |
166.55 |
XLON |
x8K8ICdFEjA |
|
09-Nov-2023 |
15:49:25 |
GBP |
53 |
166.50 |
XLON |
x8K8ICdFEGW |
|
09-Nov-2023 |
15:49:25 |
GBP |
29 |
166.50 |
XLON |
x8K8ICdFEGY |
|
09-Nov-2023 |
15:49:25 |
GBP |
3,610 |
166.50 |
XLON |
x8K8ICdFEHU |
|
09-Nov-2023 |
15:49:24 |
GBP |
240 |
166.40 |
XLON |
x8K8ICdFEGI |
|
09-Nov-2023 |
15:49:24 |
GBP |
654 |
166.40 |
XLON |
x8K8ICdFEGK |
|
09-Nov-2023 |
15:42:13 |
GBP |
429 |
166.25 |
XLON |
x8K8ICdF8x1 |
|
09-Nov-2023 |
15:42:13 |
GBP |
345 |
166.30 |
XLON |
x8K8ICdF8x2 |
|
09-Nov-2023 |
15:42:13 |
GBP |
923 |
166.30 |
XLON |
x8K8ICdF8x9 |
|
09-Nov-2023 |
15:41:05 |
GBP |
982 |
166.35 |
XLON |
x8K8ICdF97l |
|
09-Nov-2023 |
15:41:05 |
GBP |
219 |
166.35 |
XLON |
x8K8ICdF97n |
|
09-Nov-2023 |
15:40:34 |
GBP |
467 |
166.35 |
XLON |
x8K8ICdF9SY |
|
09-Nov-2023 |
15:40:03 |
GBP |
571 |
166.35 |
XLON |
x8K8ICd8shN |
|
09-Nov-2023 |
15:39:31 |
GBP |
514 |
166.35 |
XLON |
x8K8ICd8sCd |
|
09-Nov-2023 |
15:38:14 |
GBP |
517 |
166.35 |
XLON |
x8K8ICd8t4N |
|
09-Nov-2023 |
15:37:38 |
GBP |
200 |
166.40 |
XLON |
x8K8ICd8qb7 |
|
09-Nov-2023 |
15:37:38 |
GBP |
13 |
166.40 |
XLON |
x8K8ICd8qb9 |
|
09-Nov-2023 |
15:37:38 |
GBP |
249 |
166.40 |
XLON |
x8K8ICd8qbB |
|
09-Nov-2023 |
15:37:38 |
GBP |
422 |
166.40 |
XLON |
x8K8ICd8qbD |
|
09-Nov-2023 |
15:37:24 |
GBP |
1,104 |
166.45 |
XLON |
x8K8ICd8qk8 |
|
09-Nov-2023 |
15:37:24 |
GBP |
345 |
166.45 |
XLON |
x8K8ICd8qkh |
|
09-Nov-2023 |
15:36:20 |
GBP |
1,070 |
166.50 |
XLON |
x8K8ICd8qPO |
|
09-Nov-2023 |
15:36:03 |
GBP |
28 |
166.55 |
XLON |
x8K8ICd8rkd |
|
09-Nov-2023 |
15:36:00 |
GBP |
366 |
166.65 |
XLON |
x8K8ICd8re0 |
|
09-Nov-2023 |
15:36:00 |
GBP |
300 |
166.65 |
XLON |
x8K8ICd8re7 |
|
09-Nov-2023 |
15:36:00 |
GBP |
556 |
166.55 |
XLON |
x8K8ICd8rev |
|
09-Nov-2023 |
15:36:00 |
GBP |
794 |
166.60 |
XLON |
x8K8ICd8rey |
|
09-Nov-2023 |
15:34:19 |
GBP |
75 |
166.65 |
XLON |
x8K8ICd8o07 |
|
09-Nov-2023 |
15:34:19 |
GBP |
772 |
166.65 |
XLON |
x8K8ICd8o0E |
|
09-Nov-2023 |
15:33:05 |
GBP |
345 |
166.70 |
XLON |
x8K8ICd8pun |
|
09-Nov-2023 |
15:32:34 |
GBP |
44 |
166.75 |
XLON |
x8K8ICd8pTb |
|
09-Nov-2023 |
15:32:34 |
GBP |
58 |
166.75 |
XLON |
x8K8ICd8pTd |
|
09-Nov-2023 |
15:32:34 |
GBP |
87 |
166.75 |
XLON |
x8K8ICd8pTf |
|
09-Nov-2023 |
15:32:34 |
GBP |
64 |
166.75 |
XLON |
x8K8ICd8pTh |
|
09-Nov-2023 |
15:32:34 |
GBP |
112 |
166.75 |
XLON |
x8K8ICd8pTZ |
|
09-Nov-2023 |
15:31:36 |
GBP |
43 |
166.75 |
XLON |
x8K8ICd8m2b |
|
09-Nov-2023 |
15:31:36 |
GBP |
75 |
166.75 |
XLON |
x8K8ICd8m2d |
|
09-Nov-2023 |
15:31:36 |
GBP |
87 |
166.75 |
XLON |
x8K8ICd8m2f |
|
09-Nov-2023 |
15:31:36 |
GBP |
60 |
166.75 |
XLON |
x8K8ICd8m2X |
|
09-Nov-2023 |
15:31:36 |
GBP |
118 |
166.75 |
XLON |
x8K8ICd8m2Z |
|
09-Nov-2023 |
15:31:36 |
GBP |
879 |
166.75 |
XLON |
x8K8ICd8m3V |
|
09-Nov-2023 |
15:31:16 |
GBP |
543 |
166.75 |
XLON |
x8K8ICd8mSN |
|
09-Nov-2023 |
15:31:16 |
GBP |
72 |
166.75 |
XLON |
x8K8ICd8mSP |
|
09-Nov-2023 |
15:31:16 |
GBP |
778 |
166.70 |
XLON |
x8K8ICd8mVX |
|
09-Nov-2023 |
15:31:15 |
GBP |
778 |
166.75 |
XLON |
x8K8ICd8mOi |
|
09-Nov-2023 |
15:31:00 |
GBP |
187 |
166.80 |
XLON |
x8K8ICd8nqi |
|
09-Nov-2023 |
15:31:00 |
GBP |
472 |
166.80 |
XLON |
x8K8ICd8nqk |
|
09-Nov-2023 |
15:31:00 |
GBP |
91 |
166.80 |
XLON |
x8K8ICd8nqm |
|
09-Nov-2023 |
15:28:56 |
GBP |
579 |
166.85 |
XLON |
x8K8ICd8$ca |
|
09-Nov-2023 |
15:28:56 |
GBP |
189 |
166.85 |
XLON |
x8K8ICd8$cc |
|
09-Nov-2023 |
15:28:56 |
GBP |
537 |
166.80 |
XLON |
x8K8ICd8$cY |
|
09-Nov-2023 |
15:27:38 |
GBP |
535 |
166.85 |
XLON |
x8K8ICd8$Rg |
|
09-Nov-2023 |
15:27:37 |
GBP |
766 |
166.90 |
XLON |
x8K8ICd8$Ro |
|
09-Nov-2023 |
15:27:31 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd8yX@ |
|
09-Nov-2023 |
15:27:31 |
GBP |
1,200 |
166.90 |
XLON |
x8K8ICd8yX0 |
|
09-Nov-2023 |
15:27:31 |
GBP |
2,100 |
166.90 |
XLON |
x8K8ICd8yX2 |
|
09-Nov-2023 |
15:27:31 |
GBP |
153 |
166.90 |
XLON |
x8K8ICd8yX4 |
|
09-Nov-2023 |
15:27:31 |
GBP |
1,736 |
166.90 |
XLON |
x8K8ICd8yXq |
|
09-Nov-2023 |
15:27:31 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd8yXs |
|
09-Nov-2023 |
15:27:31 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd8yXu |
|
09-Nov-2023 |
15:27:31 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd8yXw |
|
09-Nov-2023 |
15:27:31 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd8yXy |
|
09-Nov-2023 |
15:26:38 |
GBP |
819 |
166.75 |
XLON |
x8K8ICd8yMk |
|
09-Nov-2023 |
15:25:44 |
GBP |
9 |
166.80 |
XLON |
x8K8ICd8zya |
|
09-Nov-2023 |
15:22:14 |
GBP |
5 |
166.75 |
XLON |
x8K8ICd8ue@ |
|
09-Nov-2023 |
15:21:09 |
GBP |
2,097 |
166.65 |
XLON |
x8K8ICd8vYX |
|
09-Nov-2023 |
15:21:09 |
GBP |
22 |
166.65 |
XLON |
x8K8ICd8vYZ |
|
09-Nov-2023 |
15:20:22 |
GBP |
398 |
166.55 |
XLON |
x8K8ICd8cWj |
|
09-Nov-2023 |
15:19:41 |
GBP |
738 |
166.50 |
XLON |
x8K8ICd8cQK |
|
09-Nov-2023 |
15:16:49 |
GBP |
754 |
166.50 |
XLON |
x8K8ICd8YDm |
|
09-Nov-2023 |
15:16:49 |
GBP |
30 |
166.50 |
XLON |
x8K8ICd8YDo |
|
09-Nov-2023 |
15:15:10 |
GBP |
1,239 |
166.25 |
XLON |
x8K8ICd8Wfa |
|
09-Nov-2023 |
15:15:10 |
GBP |
76 |
166.25 |
XLON |
x8K8ICd8Wfc |
|
09-Nov-2023 |
15:15:10 |
GBP |
48 |
166.25 |
XLON |
x8K8ICd8Wfe |
|
09-Nov-2023 |
15:15:10 |
GBP |
95 |
166.25 |
XLON |
x8K8ICd8Wfg |
|
09-Nov-2023 |
15:15:10 |
GBP |
70 |
166.25 |
XLON |
x8K8ICd8Wfi |
|
09-Nov-2023 |
15:14:37 |
GBP |
53 |
166.25 |
XLON |
x8K8ICd8WFt |
|
09-Nov-2023 |
15:14:37 |
GBP |
57 |
166.25 |
XLON |
x8K8ICd8WFv |
|
09-Nov-2023 |
15:14:37 |
GBP |
69 |
166.25 |
XLON |
x8K8ICd8WFx |
|
09-Nov-2023 |
15:14:37 |
GBP |
124 |
166.25 |
XLON |
x8K8ICd8WF$ |
|
09-Nov-2023 |
15:14:37 |
GBP |
91 |
166.25 |
XLON |
x8K8ICd8WF1 |
|
09-Nov-2023 |
15:14:22 |
GBP |
18 |
166.20 |
XLON |
x8K8ICd8WSt |
|
09-Nov-2023 |
15:14:22 |
GBP |
277 |
166.20 |
XLON |
x8K8ICd8WSz |
|
09-Nov-2023 |
15:13:45 |
GBP |
59 |
166.20 |
XLON |
x8K8ICd8XuW |
|
09-Nov-2023 |
15:13:45 |
GBP |
1,108 |
166.20 |
XLON |
x8K8ICd8XvS |
|
09-Nov-2023 |
15:13:45 |
GBP |
59 |
166.20 |
XLON |
x8K8ICd8XvU |
|
09-Nov-2023 |
15:11:13 |
GBP |
539 |
165.75 |
XLON |
x8K8ICd8lzr |
|
09-Nov-2023 |
15:10:50 |
GBP |
142 |
165.65 |
XLON |
x8K8ICd8lLi |
|
09-Nov-2023 |
15:10:49 |
GBP |
472 |
165.70 |
XLON |
x8K8ICd8lL0 |
|
09-Nov-2023 |
15:10:48 |
GBP |
837 |
165.75 |
XLON |
x8K8ICd8lKX |
|
09-Nov-2023 |
15:10:48 |
GBP |
216 |
165.70 |
XLON |
x8K8ICd8lLV |
|
09-Nov-2023 |
15:10:03 |
GBP |
415 |
165.80 |
XLON |
x8K8ICd8i@E |
|
09-Nov-2023 |
15:10:03 |
GBP |
375 |
165.80 |
XLON |
x8K8ICd8i@G |
|
09-Nov-2023 |
15:07:48 |
GBP |
345 |
166.00 |
XLON |
x8K8ICd8g0r |
|
09-Nov-2023 |
15:07:48 |
GBP |
320 |
166.00 |
XLON |
x8K8ICd8g0v |
|
09-Nov-2023 |
15:07:29 |
GBP |
45 |
166.05 |
XLON |
x8K8ICd8gOO |
|
09-Nov-2023 |
15:07:29 |
GBP |
300 |
166.05 |
XLON |
x8K8ICd8gOQ |
|
09-Nov-2023 |
15:06:32 |
GBP |
229 |
166.15 |
XLON |
x8K8ICd8hUG |
|
09-Nov-2023 |
15:06:32 |
GBP |
300 |
166.15 |
XLON |
x8K8ICd8hUI |
|
09-Nov-2023 |
15:06:32 |
GBP |
79 |
166.15 |
XLON |
x8K8ICd8hUK |
|
09-Nov-2023 |
15:06:19 |
GBP |
509 |
166.20 |
XLON |
x8K8ICd8eiT |
|
09-Nov-2023 |
15:06:19 |
GBP |
184 |
166.20 |
XLON |
x8K8ICd8eiV |
|
09-Nov-2023 |
15:06:19 |
GBP |
667 |
166.20 |
XLON |
x8K8ICd8eiv |
|
09-Nov-2023 |
15:05:14 |
GBP |
472 |
166.25 |
XLON |
x8K8ICd8fZ$ |
|
09-Nov-2023 |
15:05:14 |
GBP |
363 |
166.25 |
XLON |
x8K8ICd8fZx |
|
09-Nov-2023 |
15:05:14 |
GBP |
300 |
166.25 |
XLON |
x8K8ICd8fZz |
|
09-Nov-2023 |
15:05:05 |
GBP |
345 |
166.30 |
XLON |
x8K8ICd8frz |
|
09-Nov-2023 |
15:04:02 |
GBP |
629 |
166.30 |
XLON |
x8K8ICd8MYo |
|
09-Nov-2023 |
15:04:01 |
GBP |
66 |
166.30 |
XLON |
x8K8ICd8Mis |
|
09-Nov-2023 |
15:04:01 |
GBP |
1,030 |
166.30 |
XLON |
x8K8ICd8Miu |
|
09-Nov-2023 |
15:03:13 |
GBP |
664 |
166.35 |
XLON |
x8K8ICd8MEX |
|
09-Nov-2023 |
15:02:07 |
GBP |
606 |
166.20 |
XLON |
x8K8ICd8N4D |
|
09-Nov-2023 |
15:01:50 |
GBP |
235 |
166.30 |
XLON |
x8K8ICd8NNh |
|
09-Nov-2023 |
15:01:50 |
GBP |
599 |
166.30 |
XLON |
x8K8ICd8NNj |
|
09-Nov-2023 |
15:01:50 |
GBP |
298 |
166.30 |
XLON |
x8K8ICd8NNl |
|
09-Nov-2023 |
15:01:50 |
GBP |
496 |
166.25 |
XLON |
x8K8ICd8NNX |
|
09-Nov-2023 |
15:01:14 |
GBP |
342 |
166.35 |
XLON |
x8K8ICd8Kus |
|
09-Nov-2023 |
15:01:14 |
GBP |
656 |
166.35 |
XLON |
x8K8ICd8Kuu |
|
09-Nov-2023 |
15:00:32 |
GBP |
297 |
166.50 |
XLON |
x8K8ICd8Lyn |
|
09-Nov-2023 |
15:00:32 |
GBP |
171 |
166.50 |
XLON |
x8K8ICd8Lyp |
|
09-Nov-2023 |
15:00:32 |
GBP |
844 |
166.50 |
XLON |
x8K8ICd8Lyr |
|
09-Nov-2023 |
15:00:32 |
GBP |
288 |
166.40 |
XLON |
x8K8ICd8Lyu |
|
09-Nov-2023 |
15:00:32 |
GBP |
218 |
166.40 |
XLON |
x8K8ICd8Lyw |
|
09-Nov-2023 |
15:00:32 |
GBP |
723 |
166.45 |
XLON |
x8K8ICd8Lyy |
|
09-Nov-2023 |
14:59:20 |
GBP |
679 |
166.50 |
XLON |
x8K8ICd8ILO |
|
09-Nov-2023 |
14:56:19 |
GBP |
663 |
166.40 |
XLON |
x8K8ICd8GQO |
|
09-Nov-2023 |
14:55:26 |
GBP |
477 |
166.40 |
XLON |
x8K8ICd8H8Z |
|
09-Nov-2023 |
14:54:17 |
GBP |
440 |
166.45 |
XLON |
x8K8ICd8U6f |
|
09-Nov-2023 |
14:54:03 |
GBP |
414 |
166.50 |
XLON |
x8K8ICd8UMk |
|
09-Nov-2023 |
14:53:54 |
GBP |
16 |
166.50 |
XLON |
x8K8ICd8UPe |
|
09-Nov-2023 |
14:53:49 |
GBP |
951 |
166.60 |
XLON |
x8K8ICd8Vb$ |
|
09-Nov-2023 |
14:53:49 |
GBP |
1,826 |
166.60 |
XLON |
x8K8ICd8Vb1 |
|
09-Nov-2023 |
14:53:49 |
GBP |
59 |
166.60 |
XLON |
x8K8ICd8Vb3 |
|
09-Nov-2023 |
14:53:49 |
GBP |
269 |
166.60 |
XLON |
x8K8ICd8Vb5 |
|
09-Nov-2023 |
14:53:49 |
GBP |
721 |
166.50 |
XLON |
x8K8ICd8VbA |
|
09-Nov-2023 |
14:53:45 |
GBP |
463 |
166.55 |
XLON |
x8K8ICd8VcJ |
|
09-Nov-2023 |
14:53:45 |
GBP |
752 |
166.60 |
XLON |
x8K8ICd8VcL |
|
09-Nov-2023 |
14:49:37 |
GBP |
225 |
166.45 |
XLON |
x8K8ICd8QBQ |
|
09-Nov-2023 |
14:49:37 |
GBP |
264 |
166.45 |
XLON |
x8K8ICd8QBS |
|
09-Nov-2023 |
14:48:26 |
GBP |
460 |
166.45 |
XLON |
x8K8ICd8RI6 |
|
09-Nov-2023 |
14:48:25 |
GBP |
71 |
166.50 |
XLON |
x8K8ICd8RTa |
|
09-Nov-2023 |
14:48:25 |
GBP |
401 |
166.50 |
XLON |
x8K8ICd8RTc |
|
09-Nov-2023 |
14:48:19 |
GBP |
759 |
166.55 |
XLON |
x8K8ICd8ROQ |
|
09-Nov-2023 |
14:47:51 |
GBP |
136 |
166.60 |
XLON |
x8K8ICd8Ou1 |
|
09-Nov-2023 |
14:47:51 |
GBP |
300 |
166.60 |
XLON |
x8K8ICd8Ou3 |
|
09-Nov-2023 |
14:47:51 |
GBP |
300 |
166.60 |
XLON |
x8K8ICd8Ou5 |
|
09-Nov-2023 |
14:47:30 |
GBP |
29 |
166.70 |
XLON |
x8K8ICd8OOb |
|
09-Nov-2023 |
14:47:30 |
GBP |
481 |
166.70 |
XLON |
x8K8ICd8OOj |
|
09-Nov-2023 |
14:47:30 |
GBP |
69 |
166.70 |
XLON |
x8K8ICd8OOr |
|
09-Nov-2023 |
14:47:30 |
GBP |
533 |
166.70 |
XLON |
x8K8ICd8OOt |
|
09-Nov-2023 |
14:47:30 |
GBP |
300 |
166.70 |
XLON |
x8K8ICd8OOX |
|
09-Nov-2023 |
14:47:30 |
GBP |
300 |
166.70 |
XLON |
x8K8ICd8OOZ |
|
09-Nov-2023 |
14:47:30 |
GBP |
718 |
166.65 |
XLON |
x8K8ICd8OOz |
|
09-Nov-2023 |
14:47:30 |
GBP |
1,046 |
166.70 |
XLON |
x8K8ICd8OPV |
|
09-Nov-2023 |
14:44:00 |
GBP |
331 |
166.55 |
XLON |
x8K8ICd84DZ |
|
09-Nov-2023 |
14:43:55 |
GBP |
302 |
166.60 |
XLON |
x8K8ICd849F |
|
09-Nov-2023 |
14:43:55 |
GBP |
229 |
166.60 |
XLON |
x8K8ICd849H |
|
09-Nov-2023 |
14:43:55 |
GBP |
158 |
166.65 |
XLON |
x8K8ICd849J |
|
09-Nov-2023 |
14:43:55 |
GBP |
301 |
166.65 |
XLON |
x8K8ICd849L |
|
09-Nov-2023 |
14:43:52 |
GBP |
395 |
166.75 |
XLON |
x8K8ICd84NY |
|
09-Nov-2023 |
14:43:52 |
GBP |
657 |
166.75 |
XLON |
x8K8ICd84KO |
|
09-Nov-2023 |
14:43:52 |
GBP |
29 |
166.75 |
XLON |
x8K8ICd84KQ |
|
09-Nov-2023 |
14:43:52 |
GBP |
79 |
166.75 |
XLON |
x8K8ICd84KS |
|
09-Nov-2023 |
14:43:52 |
GBP |
3 |
166.75 |
XLON |
x8K8ICd84KU |
|
09-Nov-2023 |
14:43:52 |
GBP |
180 |
166.75 |
XLON |
x8K8ICd84Nl |
|
09-Nov-2023 |
14:43:52 |
GBP |
529 |
166.75 |
XLON |
x8K8ICd84Nn |
|
09-Nov-2023 |
14:43:52 |
GBP |
954 |
166.75 |
XLON |
x8K8ICd84Np |
|
09-Nov-2023 |
14:43:52 |
GBP |
29 |
166.75 |
XLON |
x8K8ICd84Nr |
|
09-Nov-2023 |
14:43:52 |
GBP |
15 |
166.75 |
XLON |
x8K8ICd84NW |
|
09-Nov-2023 |
14:43:51 |
GBP |
456 |
166.65 |
XLON |
x8K8ICd84Nw |
|
09-Nov-2023 |
14:43:51 |
GBP |
319 |
166.65 |
XLON |
x8K8ICd84Ny |
|
09-Nov-2023 |
14:43:46 |
GBP |
233 |
166.75 |
XLON |
x8K8ICd84GU |
|
09-Nov-2023 |
14:43:45 |
GBP |
107 |
166.75 |
XLON |
x8K8ICd84Ia |
|
09-Nov-2023 |
14:43:45 |
GBP |
79 |
166.75 |
XLON |
x8K8ICd84Ic |
|
09-Nov-2023 |
14:43:45 |
GBP |
760 |
166.65 |
XLON |
x8K8ICd84Ir |
|
09-Nov-2023 |
14:43:45 |
GBP |
53 |
166.75 |
XLON |
x8K8ICd84IW |
|
09-Nov-2023 |
14:43:45 |
GBP |
64 |
166.75 |
XLON |
x8K8ICd84IY |
|
09-Nov-2023 |
14:43:45 |
GBP |
171 |
166.75 |
XLON |
x8K8ICd84JF |
|
09-Nov-2023 |
14:43:45 |
GBP |
1 |
166.75 |
XLON |
x8K8ICd84JL |
|
09-Nov-2023 |
14:43:45 |
GBP |
5,598 |
166.75 |
XLON |
x8K8ICd84JS |
|
09-Nov-2023 |
14:43:45 |
GBP |
1,653 |
166.75 |
XLON |
x8K8ICd84JU |
|
09-Nov-2023 |
14:41:58 |
GBP |
766 |
166.70 |
XLON |
x8K8ICd82HF |
|
09-Nov-2023 |
14:41:58 |
GBP |
762 |
166.75 |
XLON |
x8K8ICd82JA |
|
09-Nov-2023 |
14:41:18 |
GBP |
739 |
166.80 |
XLON |
x8K8ICd831K |
|
09-Nov-2023 |
14:36:43 |
GBP |
471 |
166.80 |
XLON |
x8K8ICd8FCL |
|
09-Nov-2023 |
14:33:33 |
GBP |
671 |
166.70 |
XLON |
x8K8ICd8Bah |
|
09-Nov-2023 |
14:33:33 |
GBP |
48 |
166.70 |
XLON |
x8K8ICd8Baj |
|
09-Nov-2023 |
14:33:20 |
GBP |
172 |
166.75 |
XLON |
x8K8ICd8BlK |
|
09-Nov-2023 |
14:33:20 |
GBP |
230 |
166.75 |
XLON |
x8K8ICd8BlM |
|
09-Nov-2023 |
14:33:20 |
GBP |
296 |
166.75 |
XLON |
x8K8ICd8BlO |
|
09-Nov-2023 |
14:33:06 |
GBP |
699 |
166.75 |
XLON |
x8K8ICd8BzY |
|
09-Nov-2023 |
14:32:01 |
GBP |
535 |
166.80 |
XLON |
x8K8ICd88vY |
|
09-Nov-2023 |
14:32:00 |
GBP |
766 |
166.85 |
XLON |
x8K8ICd88wj |
|
09-Nov-2023 |
14:32:00 |
GBP |
766 |
166.85 |
XLON |
x8K8ICd88xU |
|
09-Nov-2023 |
14:31:26 |
GBP |
1,524 |
166.95 |
XLON |
x8K8ICd89WW |
|
09-Nov-2023 |
14:31:26 |
GBP |
900 |
166.95 |
XLON |
x8K8ICd89WY |
|
09-Nov-2023 |
14:31:07 |
GBP |
5 |
166.90 |
XLON |
x8K8ICd89@p |
|
09-Nov-2023 |
14:30:34 |
GBP |
220 |
166.80 |
XLON |
x8K8ICd89Q6 |
|
09-Nov-2023 |
14:30:00 |
GBP |
345 |
166.80 |
XLON |
x8K8ICd9sEY |
|
09-Nov-2023 |
14:28:29 |
GBP |
758 |
166.80 |
XLON |
x8K8ICd9tOC |
|
09-Nov-2023 |
14:28:27 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd9tQb |
|
09-Nov-2023 |
14:28:27 |
GBP |
600 |
166.90 |
XLON |
x8K8ICd9tQd |
|
09-Nov-2023 |
14:28:27 |
GBP |
1,500 |
166.90 |
XLON |
x8K8ICd9tQf |
|
09-Nov-2023 |
14:28:27 |
GBP |
94 |
166.90 |
XLON |
x8K8ICd9tQh |
|
09-Nov-2023 |
14:28:27 |
GBP |
102 |
166.90 |
XLON |
x8K8ICd9tQj |
|
09-Nov-2023 |
14:28:27 |
GBP |
738 |
166.85 |
XLON |
x8K8ICd9tQs |
|
09-Nov-2023 |
14:28:27 |
GBP |
900 |
166.90 |
XLON |
x8K8ICd9tQX |
|
09-Nov-2023 |
14:28:27 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd9tQZ |
|
09-Nov-2023 |
14:28:27 |
GBP |
621 |
166.90 |
XLON |
x8K8ICd9tRJ |
|
09-Nov-2023 |
14:28:27 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd9tRL |
|
09-Nov-2023 |
14:28:27 |
GBP |
645 |
166.90 |
XLON |
x8K8ICd9tRN |
|
09-Nov-2023 |
14:28:27 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd9tRP |
|
09-Nov-2023 |
14:28:27 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd9tRR |
|
09-Nov-2023 |
14:28:27 |
GBP |
300 |
166.90 |
XLON |
x8K8ICd9tRT |
|
09-Nov-2023 |
14:28:27 |
GBP |
70 |
166.90 |
XLON |
x8K8ICd9tRV |
|
09-Nov-2023 |
14:24:35 |
GBP |
56 |
166.85 |
XLON |
x8K8ICd9o98 |
|
09-Nov-2023 |
14:18:51 |
GBP |
440 |
166.45 |
XLON |
x8K8ICd9@tG |
|
09-Nov-2023 |
14:18:48 |
GBP |
67 |
166.45 |
XLON |
x8K8ICd9@p0 |
|
09-Nov-2023 |
14:17:25 |
GBP |
313 |
166.60 |
XLON |
x8K8ICd9$go |
|
09-Nov-2023 |
14:17:20 |
GBP |
484 |
166.65 |
XLON |
x8K8ICd9$tl |
|
09-Nov-2023 |
14:17:19 |
GBP |
1,028 |
166.70 |
XLON |
x8K8ICd9$tF |
|
09-Nov-2023 |
14:16:16 |
GBP |
2,439 |
166.85 |
XLON |
x8K8ICd9yX5 |
|
09-Nov-2023 |
14:16:16 |
GBP |
6 |
166.85 |
XLON |
x8K8ICd9yX7 |
|
09-Nov-2023 |
14:16:16 |
GBP |
9 |
166.85 |
XLON |
x8K8ICd9yX9 |
|
09-Nov-2023 |
14:16:16 |
GBP |
7 |
166.85 |
XLON |
x8K8ICd9yXB |
|
09-Nov-2023 |
14:16:16 |
GBP |
290 |
166.85 |
XLON |
x8K8ICd9yXD |
|
09-Nov-2023 |
14:13:49 |
GBP |
1,733 |
166.80 |
XLON |
x8K8ICd9wYE |
|
09-Nov-2023 |
14:13:49 |
GBP |
9 |
166.80 |
XLON |
x8K8ICd9wYG |
|
09-Nov-2023 |
14:10:39 |
GBP |
7 |
166.50 |
XLON |
x8K8ICd9v4m |
|
09-Nov-2023 |
14:09:43 |
GBP |
100 |
166.45 |
XLON |
x8K8ICd9cZM |
|
09-Nov-2023 |
14:09:42 |
GBP |
100 |
166.45 |
XLON |
x8K8ICd9cYO |
|
09-Nov-2023 |
14:09:41 |
GBP |
100 |
166.45 |
XLON |
x8K8ICd9cjy |
|
09-Nov-2023 |
14:09:40 |
GBP |
100 |
166.45 |
XLON |
x8K8ICd9ci7 |
|
09-Nov-2023 |
14:09:39 |
GBP |
100 |
166.45 |
XLON |
x8K8ICd9cls |
|
09-Nov-2023 |
14:07:28 |
GBP |
440 |
166.35 |
XLON |
x8K8ICd9d61 |
|
09-Nov-2023 |
14:06:57 |
GBP |
57 |
166.10 |
XLON |
x8K8ICd9dPT |
|
09-Nov-2023 |
14:04:07 |
GBP |
463 |
166.05 |
XLON |
x8K8ICd9bLm |
|
09-Nov-2023 |
14:04:05 |
GBP |
359 |
166.10 |
XLON |
x8K8ICd9bNC |
|
09-Nov-2023 |
14:04:05 |
GBP |
304 |
166.10 |
XLON |
x8K8ICd9bNE |
|
09-Nov-2023 |
14:03:11 |
GBP |
478 |
166.15 |
XLON |
x8K8ICd9Yp7 |
|
09-Nov-2023 |
14:03:11 |
GBP |
314 |
166.15 |
XLON |
x8K8ICd9Yp9 |
|
09-Nov-2023 |
14:01:51 |
GBP |
588 |
166.20 |
XLON |
x8K8ICd9Ztk |
|
09-Nov-2023 |
14:01:51 |
GBP |
840 |
166.25 |
XLON |
x8K8ICd9Ztm |
|
09-Nov-2023 |
14:00:05 |
GBP |
17 |
166.35 |
XLON |
x8K8ICd9Wo$ |
|
09-Nov-2023 |
14:00:05 |
GBP |
28 |
166.30 |
XLON |
x8K8ICd9Wo1 |
|
09-Nov-2023 |
14:00:05 |
GBP |
204 |
166.35 |
XLON |
x8K8ICd9Wo7 |
|
09-Nov-2023 |
14:00:05 |
GBP |
54 |
166.30 |
XLON |
x8K8ICd9Wo9 |
|
09-Nov-2023 |
14:00:05 |
GBP |
344 |
166.35 |
XLON |
x8K8ICd9Wov |
|
09-Nov-2023 |
14:00:05 |
GBP |
22 |
166.35 |
XLON |
x8K8ICd9Wox |
|
09-Nov-2023 |
14:00:05 |
GBP |
600 |
166.35 |
XLON |
x8K8ICd9Woz |
|
09-Nov-2023 |
14:00:00 |
GBP |
425 |
166.35 |
XLON |
x8K8ICd9WuB |
|
09-Nov-2023 |
14:00:00 |
GBP |
1,272 |
166.35 |
XLON |
x8K8ICd9WuT |
|
09-Nov-2023 |
13:58:48 |
GBP |
663 |
166.25 |
XLON |
x8K8ICd9Xj7 |
|
09-Nov-2023 |
13:56:19 |
GBP |
893 |
166.30 |
XLON |
x8K8ICd9knI |
|
09-Nov-2023 |
13:53:09 |
GBP |
423 |
166.40 |
XLON |
x8K8ICd9lUv |
|
09-Nov-2023 |
13:53:09 |
GBP |
607 |
166.45 |
XLON |
x8K8ICd9lUx |
|
09-Nov-2023 |
13:51:53 |
GBP |
263 |
166.50 |
XLON |
x8K8ICd9i4t |
|
09-Nov-2023 |
13:51:53 |
GBP |
175 |
166.50 |
XLON |
x8K8ICd9i4v |
|
09-Nov-2023 |
13:51:11 |
GBP |
177 |
166.55 |
XLON |
x8K8ICd9jbb |
|
09-Nov-2023 |
13:51:11 |
GBP |
812 |
166.55 |
XLON |
x8K8ICd9jbd |
|
09-Nov-2023 |
13:48:51 |
GBP |
713 |
166.65 |
XLON |
x8K8ICd9gp2 |
|
09-Nov-2023 |
13:48:04 |
GBP |
1,456 |
166.75 |
XLON |
x8K8ICd9gLh |
|
09-Nov-2023 |
13:48:04 |
GBP |
100 |
166.75 |
XLON |
x8K8ICd9gLj |
|
09-Nov-2023 |
13:48:04 |
GBP |
384 |
166.75 |
XLON |
x8K8ICd9gLL |
|
09-Nov-2023 |
13:47:04 |
GBP |
66 |
166.75 |
XLON |
x8K8ICd9hqO |
|
09-Nov-2023 |
13:43:58 |
GBP |
650 |
166.45 |
XLON |
x8K8ICd9eQR |
|
09-Nov-2023 |
13:43:44 |
GBP |
345 |
166.60 |
XLON |
x8K8ICd9fia |
|
09-Nov-2023 |
13:43:44 |
GBP |
945 |
166.60 |
XLON |
x8K8ICd9fiW |
|
09-Nov-2023 |
13:43:43 |
GBP |
1,417 |
166.60 |
XLON |
x8K8ICd9fit |
|
09-Nov-2023 |
13:38:25 |
GBP |
1,200 |
166.60 |
XLON |
x8K8ICd9NR@ |
|
09-Nov-2023 |
13:38:25 |
GBP |
287 |
166.60 |
XLON |
x8K8ICd9NR0 |
|
09-Nov-2023 |
13:38:25 |
GBP |
571 |
166.60 |
XLON |
x8K8ICd9NRy |
|
09-Nov-2023 |
13:33:36 |
GBP |
539 |
166.15 |
XLON |
x8K8ICd9IyL |
|
09-Nov-2023 |
13:33:22 |
GBP |
327 |
166.20 |
XLON |
x8K8ICd9I7A |
|
09-Nov-2023 |
13:33:22 |
GBP |
36 |
166.20 |
XLON |
x8K8ICd9I7C |
|
09-Nov-2023 |
13:32:11 |
GBP |
5 |
166.30 |
XLON |
x8K8ICd9Jgd |
|
09-Nov-2023 |
13:32:11 |
GBP |
449 |
166.25 |
XLON |
x8K8ICd9JgB |
|
09-Nov-2023 |
13:32:11 |
GBP |
5 |
166.30 |
XLON |
x8K8ICd9Jgb |
|
09-Nov-2023 |
13:32:11 |
GBP |
72 |
166.30 |
XLON |
x8K8ICd9Jgh |
|
09-Nov-2023 |
13:32:11 |
GBP |
5 |
166.30 |
XLON |
x8K8ICd9Jgj |
|
09-Nov-2023 |
13:32:11 |
GBP |
294 |
166.30 |
XLON |
x8K8ICd9Jgl |
|
09-Nov-2023 |
13:32:11 |
GBP |
7,924 |
166.35 |
XLON |
x8K8ICd9Jgo |
|
09-Nov-2023 |
13:32:11 |
GBP |
72 |
166.35 |
XLON |
x8K8ICd9Jgq |
|
09-Nov-2023 |
13:32:11 |
GBP |
297 |
166.30 |
XLON |
x8K8ICd9Jgs |
|
09-Nov-2023 |
13:32:11 |
GBP |
669 |
166.30 |
XLON |
x8K8ICd9Jgw |
|
09-Nov-2023 |
13:32:11 |
GBP |
303 |
166.30 |
XLON |
x8K8ICd9JgZ |
|
09-Nov-2023 |
13:32:11 |
GBP |
482 |
166.25 |
XLON |
x8K8ICd9JhV |
|
09-Nov-2023 |
13:32:11 |
GBP |
5 |
166.30 |
XLON |
x8K8ICd9Jgf |
|
09-Nov-2023 |
13:32:10 |
GBP |
205 |
166.30 |
XLON |
x8K8ICd9JgH |
|
09-Nov-2023 |
13:32:10 |
GBP |
138 |
166.30 |
XLON |
x8K8ICd9JgD |
|
09-Nov-2023 |
13:32:10 |
GBP |
300 |
166.30 |
XLON |
x8K8ICd9JgF |
|
09-Nov-2023 |
13:31:42 |
GBP |
643 |
166.35 |
XLON |
x8K8ICd9J7j |
|
09-Nov-2023 |
13:31:42 |
GBP |
345 |
166.40 |
XLON |
x8K8ICd9J7l |
|
09-Nov-2023 |
13:27:29 |
GBP |
153 |
166.20 |
XLON |
x8K8ICd9UZ8 |
|
09-Nov-2023 |
13:27:29 |
GBP |
262 |
166.20 |
XLON |
x8K8ICd9UZA |
|
09-Nov-2023 |
13:11:33 |
GBP |
789 |
166.25 |
XLON |
x8K8ICd960C |
|
09-Nov-2023 |
13:10:28 |
GBP |
822 |
166.25 |
XLON |
x8K8ICd97YY |
|
09-Nov-2023 |
13:10:25 |
GBP |
1,464 |
166.35 |
XLON |
x8K8ICd97jl |
|
09-Nov-2023 |
13:10:25 |
GBP |
178 |
166.35 |
XLON |
x8K8ICd97jn |
|
09-Nov-2023 |
13:10:25 |
GBP |
117 |
166.35 |
XLON |
x8K8ICd97jp |
|
09-Nov-2023 |
13:10:25 |
GBP |
1,073 |
166.35 |
XLON |
x8K8ICd97jf |
|
09-Nov-2023 |
13:10:25 |
GBP |
391 |
166.35 |
XLON |
x8K8ICd97jh |
|
09-Nov-2023 |
13:10:25 |
GBP |
1,601 |
166.35 |
XLON |
x8K8ICd97jj |
|
09-Nov-2023 |
13:10:25 |
GBP |
531 |
166.35 |
XLON |
x8K8ICd97jv |
|
09-Nov-2023 |
13:10:24 |
GBP |
670 |
166.35 |
XLON |
x8K8ICd97jK |
|
09-Nov-2023 |
13:10:24 |
GBP |
845 |
166.35 |
XLON |
x8K8ICd97jV |
|
09-Nov-2023 |
13:08:58 |
GBP |
1 |
166.20 |
XLON |
x8K8ICd97MA |
|
09-Nov-2023 |
13:07:50 |
GBP |
577 |
166.10 |
XLON |
x8K8ICd94qn |
|
09-Nov-2023 |
13:00:58 |
GBP |
574 |
166.15 |
XLON |
x8K8ICd93f$ |
|
09-Nov-2023 |
12:58:03 |
GBP |
100 |
166.15 |
XLON |
x8K8ICd90ur |
|
09-Nov-2023 |
12:58:02 |
GBP |
100 |
166.15 |
XLON |
x8K8ICd90xb |
|
09-Nov-2023 |
12:51:33 |
GBP |
197 |
165.95 |
XLON |
x8K8ICd9FYL |
|
09-Nov-2023 |
12:51:33 |
GBP |
413 |
165.95 |
XLON |
x8K8ICd9FYN |
|
09-Nov-2023 |
12:49:33 |
GBP |
317 |
165.85 |
XLON |
x8K8ICd9FSV |
|
09-Nov-2023 |
12:49:25 |
GBP |
629 |
165.85 |
XLON |
x8K8ICd9FQe |
|
09-Nov-2023 |
12:49:25 |
GBP |
897 |
165.90 |
XLON |
x8K8ICd9FQj |
|
09-Nov-2023 |
12:45:21 |
GBP |
345 |
165.20 |
XLON |
x8K8ICd9DKY |
|
09-Nov-2023 |
12:45:20 |
GBP |
102 |
165.15 |
XLON |
x8K8ICd9DH6 |
|
09-Nov-2023 |
12:45:20 |
GBP |
300 |
165.15 |
XLON |
x8K8ICd9DH8 |
|
09-Nov-2023 |
12:45:20 |
GBP |
259 |
165.15 |
XLON |
x8K8ICd9DHA |
|
09-Nov-2023 |
12:45:20 |
GBP |
660 |
165.20 |
XLON |
x8K8ICd9DHP |
|
09-Nov-2023 |
12:45:20 |
GBP |
152 |
165.20 |
XLON |
x8K8ICd9DHR |
|
09-Nov-2023 |
12:44:17 |
GBP |
730 |
165.20 |
XLON |
x8K8ICd9Ar8 |
|
09-Nov-2023 |
12:44:11 |
GBP |
549 |
165.20 |
XLON |
x8K8ICd9Atx |
|
09-Nov-2023 |
12:44:03 |
GBP |
545 |
165.20 |
XLON |
x8K8ICd9Apz |
|
09-Nov-2023 |
12:34:49 |
GBP |
258 |
165.30 |
XLON |
x8K8ICd99RD |
|
09-Nov-2023 |
12:34:49 |
GBP |
499 |
165.30 |
XLON |
x8K8ICd99RF |
|
09-Nov-2023 |
12:34:49 |
GBP |
72 |
165.30 |
XLON |
x8K8ICd99RH |
|
09-Nov-2023 |
12:34:49 |
GBP |
72 |
165.25 |
XLON |
x8K8ICd99RJ |
|
09-Nov-2023 |
12:34:49 |
GBP |
332 |
165.20 |
XLON |
x8K8ICd99RP |
|
09-Nov-2023 |
12:34:49 |
GBP |
572 |
165.25 |
XLON |
x8K8ICd99RR |
|
09-Nov-2023 |
12:34:29 |
GBP |
295 |
165.30 |
XLON |
x8K8ICdAsjd |
|
09-Nov-2023 |
12:34:29 |
GBP |
235 |
165.30 |
XLON |
x8K8ICdAsjf |
|
09-Nov-2023 |
12:27:36 |
GBP |
617 |
165.30 |
XLON |
x8K8ICdAq2e |
|
09-Nov-2023 |
12:27:36 |
GBP |
882 |
165.35 |
XLON |
x8K8ICdAq2g |
|
09-Nov-2023 |
12:23:51 |
GBP |
345 |
165.45 |
XLON |
x8K8ICdAoc0 |
|
09-Nov-2023 |
12:23:41 |
GBP |
521 |
165.45 |
XLON |
x8K8ICdAoY@ |
|
09-Nov-2023 |
12:23:38 |
GBP |
1,298 |
165.55 |
XLON |
x8K8ICdAoi5 |
|
09-Nov-2023 |
12:23:38 |
GBP |
361 |
165.55 |
XLON |
x8K8ICdAoi7 |
|
09-Nov-2023 |
12:23:38 |
GBP |
493 |
165.55 |
XLON |
x8K8ICdAoi9 |
|
09-Nov-2023 |
12:23:38 |
GBP |
2 |
165.55 |
XLON |
x8K8ICdAola |
|
09-Nov-2023 |
12:23:38 |
GBP |
552 |
165.55 |
XLON |
x8K8ICdAolc |
|
09-Nov-2023 |
12:17:10 |
GBP |
45 |
165.35 |
XLON |
x8K8ICdAm@V |
|
09-Nov-2023 |
12:17:09 |
GBP |
300 |
165.35 |
XLON |
x8K8ICdAmvl |
|
09-Nov-2023 |
12:16:03 |
GBP |
321 |
165.35 |
XLON |
x8K8ICdAmOU |
|
09-Nov-2023 |
12:16:03 |
GBP |
538 |
165.35 |
XLON |
x8K8ICdAmRo |
|
09-Nov-2023 |
12:16:03 |
GBP |
100 |
165.35 |
XLON |
x8K8ICdAmRq |
|
09-Nov-2023 |
12:15:04 |
GBP |
345 |
165.30 |
XLON |
x8K8ICdAnqk |
|
09-Nov-2023 |
12:15:03 |
GBP |
355 |
165.40 |
XLON |
x8K8ICdAnqs |
|
09-Nov-2023 |
12:15:03 |
GBP |
48 |
165.45 |
XLON |
x8K8ICdAnqu |
|
09-Nov-2023 |
12:15:03 |
GBP |
300 |
165.45 |
XLON |
x8K8ICdAnqw |
|
09-Nov-2023 |
12:15:02 |
GBP |
1 |
165.50 |
XLON |
x8K8ICdAnto |
|
09-Nov-2023 |
12:15:02 |
GBP |
499 |
165.50 |
XLON |
x8K8ICdAntq |
|
09-Nov-2023 |
12:06:05 |
GBP |
295 |
165.55 |
XLON |
x8K8ICdAy8w |
|
09-Nov-2023 |
12:06:05 |
GBP |
310 |
165.55 |
XLON |
x8K8ICdAy8y |
|
09-Nov-2023 |
12:06:03 |
GBP |
1,153 |
165.60 |
XLON |
x8K8ICdAyA0 |
|
09-Nov-2023 |
12:06:03 |
GBP |
1,975 |
165.60 |
XLON |
x8K8ICdAyA2 |
|
09-Nov-2023 |
12:06:03 |
GBP |
5 |
165.60 |
XLON |
x8K8ICdAyA4 |
|
09-Nov-2023 |
12:06:03 |
GBP |
5 |
165.60 |
XLON |
x8K8ICdAyA6 |
|
09-Nov-2023 |
12:06:03 |
GBP |
5 |
165.60 |
XLON |
x8K8ICdAyA8 |
|
09-Nov-2023 |
12:06:03 |
GBP |
5 |
165.60 |
XLON |
x8K8ICdAyAA |
|
09-Nov-2023 |
12:05:06 |
GBP |
500 |
165.45 |
XLON |
x8K8ICdAzfg |
|
09-Nov-2023 |
12:05:03 |
GBP |
455 |
165.65 |
XLON |
x8K8ICdAzex |
|
09-Nov-2023 |
11:59:24 |
GBP |
158 |
165.10 |
XLON |
x8K8ICdAxLV |
|
09-Nov-2023 |
11:57:49 |
GBP |
597 |
165.15 |
XLON |
x8K8ICdAuyS |
|
09-Nov-2023 |
11:57:34 |
GBP |
343 |
165.20 |
XLON |
x8K8ICdAu6e |
|
09-Nov-2023 |
11:57:34 |
GBP |
481 |
165.25 |
XLON |
x8K8ICdAu6g |
|
09-Nov-2023 |
11:57:34 |
GBP |
521 |
165.30 |
XLON |
x8K8ICdAu6X |
|
09-Nov-2023 |
11:57:34 |
GBP |
72 |
165.25 |
XLON |
x8K8ICdAu6Z |
|
09-Nov-2023 |
11:57:34 |
GBP |
139 |
165.30 |
XLON |
x8K8ICdAu72 |
|
09-Nov-2023 |
11:57:34 |
GBP |
600 |
165.30 |
XLON |
x8K8ICdAu74 |
|
09-Nov-2023 |
11:57:34 |
GBP |
300 |
165.30 |
XLON |
x8K8ICdAu76 |
|
09-Nov-2023 |
11:57:34 |
GBP |
900 |
165.30 |
XLON |
x8K8ICdAu78 |
|
09-Nov-2023 |
11:57:34 |
GBP |
832 |
165.30 |
XLON |
x8K8ICdAu7A |
|
09-Nov-2023 |
11:57:34 |
GBP |
72 |
165.30 |
XLON |
x8K8ICdAu7C |
|
09-Nov-2023 |
11:57:34 |
GBP |
931 |
165.30 |
XLON |
x8K8ICdAu7E |
|
09-Nov-2023 |
11:57:34 |
GBP |
51 |
165.30 |
XLON |
x8K8ICdAu7G |
|
09-Nov-2023 |
11:51:23 |
GBP |
339 |
165.30 |
XLON |
x8K8ICdAdpb |
|
09-Nov-2023 |
11:51:23 |
GBP |
483 |
165.35 |
XLON |
x8K8ICdAdpd |
|
09-Nov-2023 |
11:47:37 |
GBP |
61 |
165.40 |
XLON |
x8K8ICdAaO@ |
|
09-Nov-2023 |
11:47:37 |
GBP |
883 |
165.40 |
XLON |
x8K8ICdAaOy |
|
09-Nov-2023 |
11:42:30 |
GBP |
409 |
165.40 |
XLON |
x8K8ICdAYVC |
|
09-Nov-2023 |
11:41:00 |
GBP |
45 |
165.40 |
XLON |
x8K8ICdAZ4Q |
|
09-Nov-2023 |
11:41:00 |
GBP |
300 |
165.40 |
XLON |
x8K8ICdAZ4S |
|
09-Nov-2023 |
11:41:00 |
GBP |
300 |
165.40 |
XLON |
x8K8ICdAZ4U |
|
09-Nov-2023 |
11:41:00 |
GBP |
600 |
165.40 |
XLON |
x8K8ICdAZ7W |
|
09-Nov-2023 |
11:41:00 |
GBP |
300 |
165.40 |
XLON |
x8K8ICdAZ7Y |
|
09-Nov-2023 |
11:33:09 |
GBP |
345 |
165.30 |
XLON |
x8K8ICdAk8E |
|
09-Nov-2023 |
11:33:08 |
GBP |
483 |
165.35 |
XLON |
x8K8ICdAkBb |
|
09-Nov-2023 |
11:33:08 |
GBP |
1,080 |
165.45 |
XLON |
x8K8ICdAkBd |
|
09-Nov-2023 |
11:33:08 |
GBP |
22 |
165.30 |
XLON |
x8K8ICdAkBW |
|
09-Nov-2023 |
11:31:14 |
GBP |
245 |
165.45 |
XLON |
x8K8ICdAl5G |
|
09-Nov-2023 |
11:31:14 |
GBP |
196 |
165.45 |
XLON |
x8K8ICdAl5I |
|
09-Nov-2023 |
11:30:54 |
GBP |
6 |
165.45 |
XLON |
x8K8ICdAl8i |
|
09-Nov-2023 |
11:30:54 |
GBP |
5 |
165.45 |
XLON |
x8K8ICdAl8t |
|
09-Nov-2023 |
11:28:00 |
GBP |
530 |
165.45 |
XLON |
x8K8ICdAiUP |
|
09-Nov-2023 |
11:28:00 |
GBP |
600 |
165.45 |
XLON |
x8K8ICdAiUR |
|
09-Nov-2023 |
11:28:00 |
GBP |
24 |
165.45 |
XLON |
x8K8ICdAiUT |
|
09-Nov-2023 |
11:25:43 |
GBP |
1,403 |
165.45 |
XLON |
x8K8ICdAjGb |
|
09-Nov-2023 |
11:24:17 |
GBP |
251 |
165.35 |
XLON |
x8K8ICdAg$m |
|
09-Nov-2023 |
11:24:17 |
GBP |
197 |
165.35 |
XLON |
x8K8ICdAg$o |
|
09-Nov-2023 |
11:22:44 |
GBP |
258 |
165.40 |
XLON |
x8K8ICdAgQ1 |
|
09-Nov-2023 |
11:22:44 |
GBP |
195 |
165.40 |
XLON |
x8K8ICdAgQB |
|
09-Nov-2023 |
11:22:44 |
GBP |
63 |
165.40 |
XLON |
x8K8ICdAgQD |
|
09-Nov-2023 |
11:19:16 |
GBP |
22 |
165.25 |
XLON |
x8K8ICdAe@t |
|
09-Nov-2023 |
11:19:16 |
GBP |
536 |
165.25 |
XLON |
x8K8ICdAe@v |
|
09-Nov-2023 |
11:18:36 |
GBP |
482 |
165.25 |
XLON |
x8K8ICdAeBR |
|
09-Nov-2023 |
11:18:30 |
GBP |
772 |
165.30 |
XLON |
x8K8ICdAeKd |
|
09-Nov-2023 |
11:15:36 |
GBP |
910 |
165.35 |
XLON |
x8K8ICdAfI8 |
|
09-Nov-2023 |
11:11:49 |
GBP |
771 |
165.50 |
XLON |
x8K8ICdANnm |
|
09-Nov-2023 |
11:11:48 |
GBP |
1,122 |
165.65 |
XLON |
x8K8ICdANnq |
|
09-Nov-2023 |
11:11:48 |
GBP |
3,896 |
165.65 |
XLON |
x8K8ICdANn2 |
|
09-Nov-2023 |
11:11:48 |
GBP |
3,210 |
165.65 |
XLON |
x8K8ICdANn4 |
|
09-Nov-2023 |
10:56:04 |
GBP |
447 |
165.20 |
XLON |
x8K8ICdAUo1 |
|
09-Nov-2023 |
10:56:04 |
GBP |
331 |
165.30 |
XLON |
x8K8ICdAUob |
|
09-Nov-2023 |
10:56:04 |
GBP |
72 |
165.30 |
XLON |
x8K8ICdAUod |
|
09-Nov-2023 |
10:56:04 |
GBP |
284 |
165.30 |
XLON |
x8K8ICdAUos |
|
09-Nov-2023 |
10:56:04 |
GBP |
178 |
165.30 |
XLON |
x8K8ICdAUou |
|
09-Nov-2023 |
10:56:04 |
GBP |
603 |
165.30 |
XLON |
x8K8ICdAUow |
|
09-Nov-2023 |
10:56:04 |
GBP |
600 |
165.30 |
XLON |
x8K8ICdAUoX |
|
09-Nov-2023 |
10:56:04 |
GBP |
300 |
165.30 |
XLON |
x8K8ICdAUoZ |
|
09-Nov-2023 |
10:56:04 |
GBP |
84 |
165.30 |
XLON |
x8K8ICdAUpL |
|
09-Nov-2023 |
10:56:04 |
GBP |
300 |
165.30 |
XLON |
x8K8ICdAUpN |
|
09-Nov-2023 |
10:56:04 |
GBP |
600 |
165.30 |
XLON |
x8K8ICdAUpP |
|
09-Nov-2023 |
10:56:04 |
GBP |
900 |
165.30 |
XLON |
x8K8ICdAUpR |
|
09-Nov-2023 |
10:56:04 |
GBP |
300 |
165.30 |
XLON |
x8K8ICdAUpT |
|
09-Nov-2023 |
10:56:04 |
GBP |
300 |
165.30 |
XLON |
x8K8ICdAUpV |
|
09-Nov-2023 |
10:50:38 |
GBP |
448 |
165.25 |
XLON |
x8K8ICdATka |
|
09-Nov-2023 |
10:48:20 |
GBP |
67 |
165.15 |
XLON |
x8K8ICdAR68 |
|
09-Nov-2023 |
10:48:20 |
GBP |
300 |
165.15 |
XLON |
x8K8ICdAR6A |
|
09-Nov-2023 |
10:48:20 |
GBP |
76 |
165.15 |
XLON |
x8K8ICdAR6C |
|
09-Nov-2023 |
10:45:18 |
GBP |
442 |
165.15 |
XLON |
x8K8ICdAPtL |
|
09-Nov-2023 |
10:45:16 |
GBP |
49 |
165.20 |
XLON |
x8K8ICdAPn6 |
|
09-Nov-2023 |
10:44:33 |
GBP |
443 |
165.15 |
XLON |
x8K8ICdAPH@ |
|
09-Nov-2023 |
10:44:33 |
GBP |
379 |
165.10 |
XLON |
x8K8ICdAPHe |
|
09-Nov-2023 |
10:44:19 |
GBP |
143 |
165.25 |
XLON |
x8K8ICdA6b0 |
|
09-Nov-2023 |
10:44:19 |
GBP |
300 |
165.25 |
XLON |
x8K8ICdA6b2 |
|
09-Nov-2023 |
10:44:19 |
GBP |
471 |
165.20 |
XLON |
x8K8ICdA6br |
|
09-Nov-2023 |
10:43:31 |
GBP |
155 |
165.30 |
XLON |
x8K8ICdA6sL |
|
09-Nov-2023 |
10:43:31 |
GBP |
196 |
165.30 |
XLON |
x8K8ICdA6sN |
|
09-Nov-2023 |
10:43:27 |
GBP |
240 |
165.30 |
XLON |
x8K8ICdA6ou |
|
09-Nov-2023 |
10:43:27 |
GBP |
200 |
165.30 |
XLON |
x8K8ICdA6ow |
|
09-Nov-2023 |
10:38:31 |
GBP |
747 |
165.30 |
XLON |
x8K8ICdA462 |
|
09-Nov-2023 |
10:30:33 |
GBP |
269 |
165.05 |
XLON |
x8K8ICdA0Xq |
|
09-Nov-2023 |
10:30:33 |
GBP |
300 |
165.05 |
XLON |
x8K8ICdA0Xs |
|
09-Nov-2023 |
10:30:33 |
GBP |
500 |
165.05 |
XLON |
x8K8ICdA0cR |
|
09-Nov-2023 |
10:30:18 |
GBP |
193 |
165.05 |
XLON |
x8K8ICdA0eP |
|
09-Nov-2023 |
10:30:00 |
GBP |
654 |
165.05 |
XLON |
x8K8ICdA0oZ |
|
09-Nov-2023 |
10:27:32 |
GBP |
345 |
165.05 |
XLON |
x8K8ICdA1sA |
|
09-Nov-2023 |
10:26:54 |
GBP |
312 |
165.05 |
XLON |
x8K8ICdA10f |
|
09-Nov-2023 |
10:26:54 |
GBP |
412 |
165.10 |
XLON |
x8K8ICdA10h |
|
09-Nov-2023 |
10:26:54 |
GBP |
41 |
165.10 |
XLON |
x8K8ICdA10j |
|
09-Nov-2023 |
10:26:08 |
GBP |
1,101 |
165.25 |
XLON |
x8K8ICdA1Uh |
|
09-Nov-2023 |
10:25:10 |
GBP |
275 |
165.30 |
XLON |
x8K8ICdAEz5 |
|
09-Nov-2023 |
10:24:12 |
GBP |
381 |
165.30 |
XLON |
x8K8ICdAETS |
|
09-Nov-2023 |
10:24:12 |
GBP |
311 |
165.25 |
XLON |
x8K8ICdAETU |
|
09-Nov-2023 |
10:22:26 |
GBP |
3,300 |
165.35 |
XLON |
x8K8ICdAF9a |
|
09-Nov-2023 |
10:22:26 |
GBP |
1,200 |
165.35 |
XLON |
x8K8ICdAF9W |
|
09-Nov-2023 |
10:22:26 |
GBP |
853 |
165.35 |
XLON |
x8K8ICdAF9Y |
|
09-Nov-2023 |
10:18:50 |
GBP |
893 |
164.90 |
XLON |
x8K8ICdAD0i |
|
09-Nov-2023 |
10:18:50 |
GBP |
1 |
164.85 |
XLON |
x8K8ICdAD0k |
|
09-Nov-2023 |
10:10:17 |
GBP |
7,799 |
164.75 |
XLON |
x8K8ICdBsTM |
|
09-Nov-2023 |
10:10:17 |
GBP |
51 |
164.75 |
XLON |
x8K8ICdBsTO |
|
09-Nov-2023 |
10:03:35 |
GBP |
270 |
164.45 |
XLON |
x8K8ICdBrL7 |
|
09-Nov-2023 |
10:03:23 |
GBP |
428 |
164.50 |
XLON |
x8K8ICdBrG@ |
|
09-Nov-2023 |
10:03:23 |
GBP |
345 |
164.50 |
XLON |
x8K8ICdBrGq |
|
09-Nov-2023 |
10:03:23 |
GBP |
27 |
164.45 |
XLON |
x8K8ICdBrGw |
|
09-Nov-2023 |
10:03:23 |
GBP |
270 |
164.45 |
XLON |
x8K8ICdBrGy |
|
09-Nov-2023 |
09:59:37 |
GBP |
427 |
164.30 |
XLON |
x8K8ICdBp4L |
|
09-Nov-2023 |
09:56:58 |
GBP |
345 |
164.25 |
XLON |
x8K8ICdBmAc |
|
09-Nov-2023 |
09:56:57 |
GBP |
131 |
164.40 |
XLON |
x8K8ICdBmAG |
|
09-Nov-2023 |
09:56:57 |
GBP |
610 |
164.40 |
XLON |
x8K8ICdBmAI |
|
09-Nov-2023 |
09:56:57 |
GBP |
572 |
164.40 |
XLON |
x8K8ICdBmAK |
|
09-Nov-2023 |
09:56:57 |
GBP |
428 |
164.30 |
XLON |
x8K8ICdBmAR |
|
09-Nov-2023 |
09:56:57 |
GBP |
600 |
164.40 |
XLON |
x8K8ICdBmAz |
|
09-Nov-2023 |
09:56:57 |
GBP |
136 |
164.40 |
XLON |
x8K8ICdBmA$ |
|
09-Nov-2023 |
09:56:57 |
GBP |
300 |
164.40 |
XLON |
x8K8ICdBmA1 |
|
09-Nov-2023 |
09:56:57 |
GBP |
600 |
164.40 |
XLON |
x8K8ICdBmA3 |
|
09-Nov-2023 |
09:56:57 |
GBP |
300 |
164.40 |
XLON |
x8K8ICdBmA5 |
|
09-Nov-2023 |
09:56:57 |
GBP |
72 |
164.40 |
XLON |
x8K8ICdBmA7 |
|
09-Nov-2023 |
09:49:10 |
GBP |
423 |
164.20 |
XLON |
x8K8ICdByg1 |
|
09-Nov-2023 |
09:46:00 |
GBP |
782 |
164.05 |
XLON |
x8K8ICdBzwP |
|
09-Nov-2023 |
09:45:32 |
GBP |
422 |
164.10 |
XLON |
x8K8ICdBz9m |
|
09-Nov-2023 |
09:42:15 |
GBP |
275 |
164.10 |
XLON |
x8K8ICdBxfS |
|
09-Nov-2023 |
09:42:12 |
GBP |
395 |
164.15 |
XLON |
x8K8ICdBxho |
|
09-Nov-2023 |
09:42:11 |
GBP |
191 |
164.20 |
XLON |
x8K8ICdBxhP |
|
09-Nov-2023 |
09:42:11 |
GBP |
2,268 |
164.20 |
XLON |
x8K8ICdBxhQ |
|
09-Nov-2023 |
09:42:11 |
GBP |
4,276 |
164.20 |
XLON |
x8K8ICdBxhS |
|
09-Nov-2023 |
09:42:11 |
GBP |
300 |
164.20 |
XLON |
x8K8ICdBxgb |
|
09-Nov-2023 |
09:42:11 |
GBP |
600 |
164.20 |
XLON |
x8K8ICdBxgd |
|
09-Nov-2023 |
09:42:11 |
GBP |
900 |
164.20 |
XLON |
x8K8ICdBxgf |
|
09-Nov-2023 |
09:42:11 |
GBP |
22 |
164.10 |
XLON |
x8K8ICdBxgl |
|
09-Nov-2023 |
09:42:11 |
GBP |
278 |
164.10 |
XLON |
x8K8ICdBxgn |
|
09-Nov-2023 |
09:42:11 |
GBP |
431 |
164.15 |
XLON |
x8K8ICdBxgp |
|
09-Nov-2023 |
09:42:11 |
GBP |
664 |
164.20 |
XLON |
x8K8ICdBxgX |
|
09-Nov-2023 |
09:42:11 |
GBP |
121 |
164.20 |
XLON |
x8K8ICdBxgZ |
|
09-Nov-2023 |
09:40:18 |
GBP |
345 |
164.20 |
XLON |
x8K8ICdBuj8 |
|
09-Nov-2023 |
09:40:18 |
GBP |
430 |
164.20 |
XLON |
x8K8ICdBujP |
|
09-Nov-2023 |
09:38:42 |
GBP |
346 |
164.25 |
XLON |
x8K8ICdBuI2 |
|
09-Nov-2023 |
09:38:42 |
GBP |
299 |
164.20 |
XLON |
x8K8ICdBuI8 |
|
09-Nov-2023 |
09:38:42 |
GBP |
430 |
164.25 |
XLON |
x8K8ICdBuIJ |
|
09-Nov-2023 |
09:36:04 |
GBP |
428 |
164.10 |
XLON |
x8K8ICdBcsY |
|
09-Nov-2023 |
09:33:50 |
GBP |
428 |
164.10 |
XLON |
x8K8ICdBdmC |
|
09-Nov-2023 |
09:33:00 |
GBP |
428 |
164.00 |
XLON |
x8K8ICdBdLH |
|
09-Nov-2023 |
09:32:33 |
GBP |
428 |
164.00 |
XLON |
x8K8ICdBdV8 |
|
09-Nov-2023 |
09:31:59 |
GBP |
396 |
164.10 |
XLON |
x8K8ICdBalJ |
|
09-Nov-2023 |
09:28:43 |
GBP |
414 |
163.95 |
XLON |
x8K8ICdBbBc |
|
09-Nov-2023 |
09:28:43 |
GBP |
11 |
163.95 |
XLON |
x8K8ICdBbBe |
|
09-Nov-2023 |
09:26:33 |
GBP |
345 |
163.75 |
XLON |
x8K8ICdBY9M |
|
09-Nov-2023 |
09:24:45 |
GBP |
185 |
163.75 |
XLON |
x8K8ICdBZE$ |
|
09-Nov-2023 |
09:24:45 |
GBP |
237 |
163.75 |
XLON |
x8K8ICdBZE1 |
|
09-Nov-2023 |
09:23:40 |
GBP |
419 |
163.80 |
XLON |
x8K8ICdBWs$ |
|
09-Nov-2023 |
09:21:18 |
GBP |
292 |
163.90 |
XLON |
x8K8ICdBXp$ |
|
09-Nov-2023 |
09:21:18 |
GBP |
345 |
163.95 |
XLON |
x8K8ICdBXp3 |
|
09-Nov-2023 |
09:21:18 |
GBP |
395 |
163.90 |
XLON |
x8K8ICdBXpj |
|
09-Nov-2023 |
09:21:06 |
GBP |
292 |
164.00 |
XLON |
x8K8ICdBX$P |
|
09-Nov-2023 |
09:21:05 |
GBP |
345 |
164.05 |
XLON |
x8K8ICdBX@b |
|
09-Nov-2023 |
09:20:27 |
GBP |
23 |
164.05 |
XLON |
x8K8ICdBXMS |
|
09-Nov-2023 |
09:20:27 |
GBP |
369 |
164.05 |
XLON |
x8K8ICdBXMU |
|
09-Nov-2023 |
09:19:53 |
GBP |
419 |
164.10 |
XLON |
x8K8ICdBkZ5 |
|
09-Nov-2023 |
09:15:58 |
GBP |
290 |
163.90 |
XLON |
x8K8ICdBlGI |
|
09-Nov-2023 |
09:15:58 |
GBP |
419 |
163.95 |
XLON |
x8K8ICdBlGQ |
|
09-Nov-2023 |
09:15:45 |
GBP |
155 |
164.00 |
XLON |
x8K8ICdBlOP |
|
09-Nov-2023 |
09:15:04 |
GBP |
67 |
163.95 |
XLON |
x8K8ICdBitZ |
|
09-Nov-2023 |
09:13:18 |
GBP |
345 |
163.85 |
XLON |
x8K8ICdBjd@ |
|
09-Nov-2023 |
09:13:18 |
GBP |
300 |
163.85 |
XLON |
x8K8ICdBjd0 |
|
09-Nov-2023 |
09:11:58 |
GBP |
15 |
163.85 |
XLON |
x8K8ICdBjFW |
|
09-Nov-2023 |
09:11:58 |
GBP |
761 |
163.85 |
XLON |
x8K8ICdBjCU |
|
09-Nov-2023 |
09:08:55 |
GBP |
348 |
163.75 |
XLON |
x8K8ICdBhdS |
|
09-Nov-2023 |
09:08:53 |
GBP |
480 |
163.80 |
XLON |
x8K8ICdBhcM |
|
09-Nov-2023 |
09:08:22 |
GBP |
50 |
163.80 |
XLON |
x8K8ICdBhyL |
|
09-Nov-2023 |
09:07:32 |
GBP |
494 |
163.95 |
XLON |
x8K8ICdBhLc |
|
09-Nov-2023 |
09:06:52 |
GBP |
345 |
164.00 |
XLON |
x8K8ICdBec3 |
|
09-Nov-2023 |
09:05:47 |
GBP |
322 |
164.10 |
XLON |
x8K8ICdBe7Z |
|
09-Nov-2023 |
09:05:28 |
GBP |
481 |
164.20 |
XLON |
x8K8ICdBeEv |
|
09-Nov-2023 |
09:05:28 |
GBP |
688 |
164.25 |
XLON |
x8K8ICdBeEx |
|
09-Nov-2023 |
09:03:29 |
GBP |
537 |
164.25 |
XLON |
x8K8ICdBf8Y |
|
09-Nov-2023 |
09:03:26 |
GBP |
57 |
164.25 |
XLON |
x8K8ICdBfA5 |
|
09-Nov-2023 |
09:02:26 |
GBP |
45 |
164.00 |
XLON |
x8K8ICdBMft |
|
09-Nov-2023 |
09:02:26 |
GBP |
300 |
164.00 |
XLON |
x8K8ICdBMfv |
|
09-Nov-2023 |
09:02:02 |
GBP |
45 |
164.00 |
XLON |
x8K8ICdBMzl |
|
09-Nov-2023 |
09:02:02 |
GBP |
300 |
164.00 |
XLON |
x8K8ICdBMzn |
|
09-Nov-2023 |
09:00:55 |
GBP |
492 |
164.00 |
XLON |
x8K8ICdBMP0 |
|
09-Nov-2023 |
09:00:54 |
GBP |
39 |
164.00 |
XLON |
x8K8ICdBMPQ |
|
09-Nov-2023 |
09:00:54 |
GBP |
563 |
164.00 |
XLON |
x8K8ICdBMPS |
|
09-Nov-2023 |
08:59:21 |
GBP |
486 |
164.10 |
XLON |
x8K8ICdBNAK |
|
09-Nov-2023 |
08:58:35 |
GBP |
577 |
164.20 |
XLON |
x8K8ICdBKWE |
|
09-Nov-2023 |
08:58:30 |
GBP |
556 |
164.25 |
XLON |
x8K8ICdBKYK |
|
09-Nov-2023 |
08:58:16 |
GBP |
640 |
164.30 |
XLON |
x8K8ICdBKh3 |
|
09-Nov-2023 |
08:56:53 |
GBP |
445 |
164.20 |
XLON |
x8K8ICdBKI0 |
|
09-Nov-2023 |
08:56:16 |
GBP |
586 |
164.20 |
XLON |
x8K8ICdBLjq |
|
09-Nov-2023 |
08:55:55 |
GBP |
172 |
164.25 |
XLON |
x8K8ICdBLpi |
|
09-Nov-2023 |
08:55:55 |
GBP |
277 |
164.25 |
XLON |
x8K8ICdBLpk |
|
09-Nov-2023 |
08:54:18 |
GBP |
305 |
164.40 |
XLON |
x8K8ICdBIk8 |
|
09-Nov-2023 |
08:54:18 |
GBP |
345 |
164.45 |
XLON |
x8K8ICdBIkE |
|
09-Nov-2023 |
08:53:16 |
GBP |
534 |
164.60 |
XLON |
x8K8ICdBI96 |
|
09-Nov-2023 |
08:53:16 |
GBP |
300 |
164.65 |
XLON |
x8K8ICdBIBb |
|
09-Nov-2023 |
08:53:16 |
GBP |
159 |
164.65 |
XLON |
x8K8ICdBIBZ |
|
09-Nov-2023 |
08:53:07 |
GBP |
656 |
164.70 |
XLON |
x8K8ICdBIG4 |
|
09-Nov-2023 |
08:50:57 |
GBP |
168 |
164.75 |
XLON |
x8K8ICdBJVP |
|
09-Nov-2023 |
08:50:57 |
GBP |
300 |
164.75 |
XLON |
x8K8ICdBJVR |
|
09-Nov-2023 |
08:50:29 |
GBP |
622 |
164.75 |
XLON |
x8K8ICdBGiV |
|
09-Nov-2023 |
08:49:51 |
GBP |
604 |
164.90 |
XLON |
x8K8ICdBG40 |
|
09-Nov-2023 |
08:49:51 |
GBP |
415 |
164.80 |
XLON |
x8K8ICdBG47 |
|
09-Nov-2023 |
08:49:51 |
GBP |
750 |
164.90 |
XLON |
x8K8ICdBG4c |
|
09-Nov-2023 |
08:49:51 |
GBP |
72 |
164.90 |
XLON |
x8K8ICdBG4e |
|
09-Nov-2023 |
08:49:51 |
GBP |
498 |
164.85 |
XLON |
x8K8ICdBG4g |
|
09-Nov-2023 |
08:48:51 |
GBP |
731 |
164.90 |
XLON |
x8K8ICdBHXq |
|
09-Nov-2023 |
08:48:51 |
GBP |
300 |
164.90 |
XLON |
x8K8ICdBHXs |
|
09-Nov-2023 |
08:47:31 |
GBP |
289 |
164.80 |
XLON |
x8K8ICdBHSk |
|
09-Nov-2023 |
08:47:31 |
GBP |
416 |
164.85 |
XLON |
x8K8ICdBHSp |
|
09-Nov-2023 |
08:47:29 |
GBP |
415 |
164.90 |
XLON |
x8K8ICdBHSU |
|
09-Nov-2023 |
08:44:36 |
GBP |
258 |
165.00 |
XLON |
x8K8ICdBV4h |
|
09-Nov-2023 |
08:44:36 |
GBP |
260 |
165.00 |
XLON |
x8K8ICdBV5R |
|
09-Nov-2023 |
08:44:31 |
GBP |
830 |
165.00 |
XLON |
x8K8ICdBV6e |
|
09-Nov-2023 |
08:44:31 |
GBP |
497 |
165.00 |
XLON |
x8K8ICdBV6g |
|
09-Nov-2023 |
08:44:31 |
GBP |
345 |
164.95 |
XLON |
x8K8ICdBV6n |
|
09-Nov-2023 |
08:44:31 |
GBP |
416 |
165.00 |
XLON |
x8K8ICdBV6x |
|
09-Nov-2023 |
08:40:46 |
GBP |
673 |
165.05 |
XLON |
x8K8ICdBTBf |
|
09-Nov-2023 |
08:39:31 |
GBP |
3,809 |
165.15 |
XLON |
x8K8ICdBQo5 |
|
09-Nov-2023 |
08:39:31 |
GBP |
1,820 |
165.15 |
XLON |
x8K8ICdBQo7 |
|
09-Nov-2023 |
08:39:31 |
GBP |
494 |
165.15 |
XLON |
x8K8ICdBQo9 |
|
09-Nov-2023 |
08:39:31 |
GBP |
397 |
165.15 |
XLON |
x8K8ICdBQoK |
|
09-Nov-2023 |
08:39:31 |
GBP |
394 |
165.15 |
XLON |
x8K8ICdBQoV |
|
09-Nov-2023 |
08:39:31 |
GBP |
445 |
165.20 |
XLON |
x8K8ICdBQzg |
|
09-Nov-2023 |
08:39:31 |
GBP |
173 |
165.20 |
XLON |
x8K8ICdBQzo |
|
09-Nov-2023 |
08:39:31 |
GBP |
294 |
165.15 |
XLON |
x8K8ICdBQzq |
|
09-Nov-2023 |
08:39:31 |
GBP |
251 |
165.20 |
XLON |
x8K8ICdBQzs |
|
09-Nov-2023 |
08:38:31 |
GBP |
423 |
165.20 |
XLON |
x8K8ICdBRhy |
|
09-Nov-2023 |
08:37:15 |
GBP |
100 |
165.30 |
XLON |
x8K8ICdBOZe |
|
09-Nov-2023 |
08:28:12 |
GBP |
32 |
164.50 |
XLON |
x8K8ICdB2df |
|
09-Nov-2023 |
08:28:12 |
GBP |
300 |
164.50 |
XLON |
x8K8ICdB2dh |
|
09-Nov-2023 |
08:28:12 |
GBP |
300 |
164.50 |
XLON |
x8K8ICdB2dj |
|
09-Nov-2023 |
08:28:12 |
GBP |
300 |
164.50 |
XLON |
x8K8ICdB2dl |
|
09-Nov-2023 |
08:26:11 |
GBP |
72 |
164.50 |
XLON |
x8K8ICdB3c$ |
|
09-Nov-2023 |
08:26:11 |
GBP |
819 |
164.50 |
XLON |
x8K8ICdB3cx |
|
09-Nov-2023 |
08:26:11 |
GBP |
496 |
164.50 |
XLON |
x8K8ICdB3cz |
|
09-Nov-2023 |
08:26:10 |
GBP |
289 |
164.45 |
XLON |
x8K8ICdB3c4 |
|
09-Nov-2023 |
08:26:10 |
GBP |
289 |
164.50 |
XLON |
x8K8ICdB3cD |
|
09-Nov-2023 |
08:26:10 |
GBP |
417 |
164.55 |
XLON |
x8K8ICdB3cF |
|
09-Nov-2023 |
08:21:42 |
GBP |
324 |
164.20 |
XLON |
x8K8ICdB1u@ |
|
09-Nov-2023 |
08:21:42 |
GBP |
179 |
164.05 |
XLON |
x8K8ICdB1us |
|
09-Nov-2023 |
08:20:57 |
GBP |
624 |
164.35 |
XLON |
x8K8ICdBEcg |
|
09-Nov-2023 |
08:20:57 |
GBP |
434 |
164.35 |
XLON |
x8K8ICdBEcm |
|
09-Nov-2023 |
08:19:41 |
GBP |
345 |
164.40 |
XLON |
x8K8ICdBEIH |
|
09-Nov-2023 |
08:19:22 |
GBP |
138 |
164.60 |
XLON |
x8K8ICdBFYB |
|
09-Nov-2023 |
08:19:22 |
GBP |
512 |
164.60 |
XLON |
x8K8ICdBFYJ |
|
09-Nov-2023 |
08:19:22 |
GBP |
543 |
164.50 |
XLON |
x8K8ICdBFYn |
|
09-Nov-2023 |
08:19:22 |
GBP |
600 |
164.55 |
XLON |
x8K8ICdBFYq |
|
09-Nov-2023 |
08:17:45 |
GBP |
297 |
164.60 |
XLON |
x8K8ICdBCYV |
|
09-Nov-2023 |
08:17:45 |
GBP |
215 |
164.60 |
XLON |
x8K8ICdBCjX |
|
09-Nov-2023 |
08:14:59 |
GBP |
374 |
164.40 |
XLON |
x8K8ICdBAah |
|
09-Nov-2023 |
08:14:59 |
GBP |
535 |
164.45 |
XLON |
x8K8ICdBAai |
|
09-Nov-2023 |
08:14:21 |
GBP |
554 |
164.50 |
XLON |
x8K8ICdBAra |
|
09-Nov-2023 |
08:11:58 |
GBP |
314 |
164.80 |
XLON |
x8K8ICdBB0d |
|
09-Nov-2023 |
08:11:58 |
GBP |
147 |
164.80 |
XLON |
x8K8ICdBB0f |
|
09-Nov-2023 |
08:11:58 |
GBP |
361 |
164.85 |
XLON |
x8K8ICdBB0h |
|
09-Nov-2023 |
08:11:58 |
GBP |
300 |
164.85 |
XLON |
x8K8ICdBB0j |
|
09-Nov-2023 |
08:10:58 |
GBP |
364 |
165.00 |
XLON |
x8K8ICdB8Ye |
|
09-Nov-2023 |
08:10:58 |
GBP |
900 |
165.00 |
XLON |
x8K8ICdB8Yg |
|
09-Nov-2023 |
08:10:58 |
GBP |
124 |
165.00 |
XLON |
x8K8ICdB8Yi |
|
09-Nov-2023 |
08:10:58 |
GBP |
477 |
165.00 |
XLON |
x8K8ICdB8Yo |
|
09-Nov-2023 |
08:10:58 |
GBP |
414 |
164.90 |
XLON |
x8K8ICdB8Yv |
|
09-Nov-2023 |
08:09:08 |
GBP |
288 |
164.80 |
XLON |
x8K8ICdB9re |
|
09-Nov-2023 |
08:09:08 |
GBP |
413 |
164.85 |
XLON |
x8K8ICdB9rg |
|
09-Nov-2023 |
08:08:28 |
GBP |
414 |
164.90 |
XLON |
x8K8ICdB91P |
|
09-Nov-2023 |
08:08:04 |
GBP |
439 |
164.95 |
XLON |
x8K8ICdB9Nz |
|
09-Nov-2023 |
08:07:29 |
GBP |
240 |
165.10 |
XLON |
x8K8ICd4sZM |
|
09-Nov-2023 |
08:07:29 |
GBP |
900 |
165.10 |
XLON |
x8K8ICd4sZO |
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