Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
16 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 15 November 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 15 November 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 15 November 2023 |
£1.7145 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 15 November 2023 |
£1.6760 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6896 |
- |
- |
- |
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 29,430,942. As such, the Company has now bought back 29,630,942 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 1,336,821,526, 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 |
|
15-Nov-2023 |
16:24:41 |
GBP |
289 |
168.15 |
XLON |
x8K8J3ZXVSR |
|
15-Nov-2023 |
16:24:30 |
GBP |
19 |
168.15 |
XLON |
x8K8J3ZXSj7 |
|
15-Nov-2023 |
16:24:30 |
GBP |
268 |
168.15 |
XLON |
x8K8J3ZXSjB |
|
15-Nov-2023 |
16:22:33 |
GBP |
843 |
168.05 |
XLON |
x8K8J3ZXQUx |
|
15-Nov-2023 |
16:22:30 |
GBP |
573 |
168.10 |
XLON |
x8K8J3ZXQR3 |
|
15-Nov-2023 |
16:22:14 |
GBP |
118 |
168.10 |
XLON |
x8K8J3ZXRe6 |
|
15-Nov-2023 |
16:22:14 |
GBP |
44 |
168.10 |
XLON |
x8K8J3ZXReG |
|
15-Nov-2023 |
16:22:14 |
GBP |
402 |
168.15 |
XLON |
x8K8J3ZXRha |
|
15-Nov-2023 |
16:22:14 |
GBP |
312 |
168.15 |
XLON |
x8K8J3ZXRhc |
|
15-Nov-2023 |
16:22:14 |
GBP |
312 |
168.15 |
XLON |
x8K8J3ZXRhe |
|
15-Nov-2023 |
16:22:14 |
GBP |
976 |
168.15 |
XLON |
x8K8J3ZXRhY |
|
15-Nov-2023 |
16:20:35 |
GBP |
58 |
168.00 |
XLON |
x8K8J3ZXPXx |
|
15-Nov-2023 |
16:18:37 |
GBP |
374 |
168.05 |
XLON |
x8K8J3ZX703 |
|
15-Nov-2023 |
16:18:36 |
GBP |
892 |
168.20 |
XLON |
x8K8J3ZX7C3 |
|
15-Nov-2023 |
16:18:36 |
GBP |
718 |
168.20 |
XLON |
x8K8J3ZX7C5 |
|
15-Nov-2023 |
16:18:36 |
GBP |
72 |
168.20 |
XLON |
x8K8J3ZX7C7 |
|
15-Nov-2023 |
16:18:36 |
GBP |
169 |
168.10 |
XLON |
x8K8J3ZX7CA |
|
15-Nov-2023 |
16:18:36 |
GBP |
167 |
168.10 |
XLON |
x8K8J3ZX7CG |
|
15-Nov-2023 |
16:18:36 |
GBP |
116 |
168.10 |
XLON |
x8K8J3ZX7CI |
|
15-Nov-2023 |
16:18:36 |
GBP |
647 |
168.15 |
XLON |
x8K8J3ZX7CM |
|
15-Nov-2023 |
16:17:32 |
GBP |
352 |
168.20 |
XLON |
x8K8J3ZX2ue |
|
15-Nov-2023 |
16:17:15 |
GBP |
360 |
168.15 |
XLON |
x8K8J3ZX2Ae |
|
15-Nov-2023 |
16:17:09 |
GBP |
133 |
168.15 |
XLON |
x8K8J3ZX2Tw |
|
15-Nov-2023 |
16:17:08 |
GBP |
741 |
168.20 |
XLON |
x8K8J3ZX2Sh |
|
15-Nov-2023 |
16:17:08 |
GBP |
112 |
168.15 |
XLON |
x8K8J3ZX2SW |
|
15-Nov-2023 |
16:13:37 |
GBP |
462 |
168.40 |
XLON |
x8K8J3ZXF$N |
|
15-Nov-2023 |
16:13:33 |
GBP |
76 |
168.45 |
XLON |
x8K8J3ZXF5c |
|
15-Nov-2023 |
16:13:33 |
GBP |
900 |
168.50 |
XLON |
x8K8J3ZXF5g |
|
15-Nov-2023 |
16:13:33 |
GBP |
596 |
168.50 |
XLON |
x8K8J3ZXF5i |
|
15-Nov-2023 |
16:13:33 |
GBP |
177 |
168.50 |
XLON |
x8K8J3ZXF5k |
|
15-Nov-2023 |
16:13:33 |
GBP |
753 |
168.45 |
XLON |
x8K8J3ZXFwT |
|
15-Nov-2023 |
16:12:04 |
GBP |
583 |
168.50 |
XLON |
x8K8J3ZXDWc |
|
15-Nov-2023 |
16:12:04 |
GBP |
14 |
168.50 |
XLON |
x8K8J3ZXDWe |
|
15-Nov-2023 |
16:12:04 |
GBP |
267 |
168.50 |
XLON |
x8K8J3ZXDWg |
|
15-Nov-2023 |
16:12:04 |
GBP |
386 |
168.50 |
XLON |
x8K8J3ZXDWi |
|
15-Nov-2023 |
16:12:04 |
GBP |
635 |
168.50 |
XLON |
x8K8J3ZXDWk |
|
15-Nov-2023 |
16:12:04 |
GBP |
35 |
168.50 |
XLON |
x8K8J3ZXDWm |
|
15-Nov-2023 |
16:09:00 |
GBP |
480 |
168.35 |
XLON |
x8K8J3ZX874 |
|
15-Nov-2023 |
16:07:45 |
GBP |
330 |
168.45 |
XLON |
x8K8J3ZYsYq |
|
15-Nov-2023 |
16:07:45 |
GBP |
437 |
168.50 |
XLON |
x8K8J3ZYsYs |
|
15-Nov-2023 |
16:07:27 |
GBP |
352 |
168.55 |
XLON |
x8K8J3ZYs7m |
|
15-Nov-2023 |
16:06:32 |
GBP |
61 |
168.55 |
XLON |
x8K8J3ZYtwU |
|
15-Nov-2023 |
16:06:30 |
GBP |
214 |
168.55 |
XLON |
x8K8J3ZYt6f |
|
15-Nov-2023 |
16:06:30 |
GBP |
1,014 |
168.60 |
XLON |
x8K8J3ZYt6h |
|
15-Nov-2023 |
16:06:30 |
GBP |
578 |
168.60 |
XLON |
x8K8J3ZYt6s |
|
15-Nov-2023 |
16:06:30 |
GBP |
130 |
168.55 |
XLON |
x8K8J3ZYt6W |
|
15-Nov-2023 |
16:03:55 |
GBP |
352 |
168.65 |
XLON |
x8K8J3ZYojp |
|
15-Nov-2023 |
16:03:52 |
GBP |
125 |
168.60 |
XLON |
x8K8J3ZYokW |
|
15-Nov-2023 |
16:03:52 |
GBP |
716 |
168.65 |
XLON |
x8K8J3ZYokY |
|
15-Nov-2023 |
16:03:50 |
GBP |
1,342 |
168.75 |
XLON |
x8K8J3ZYoeT |
|
15-Nov-2023 |
16:03:50 |
GBP |
272 |
168.75 |
XLON |
x8K8J3ZYoeV |
|
15-Nov-2023 |
16:03:50 |
GBP |
210 |
168.75 |
XLON |
x8K8J3ZYohX |
|
15-Nov-2023 |
16:00:58 |
GBP |
1,589 |
168.70 |
XLON |
x8K8J3ZYmKj |
|
15-Nov-2023 |
16:00:58 |
GBP |
683 |
168.70 |
XLON |
x8K8J3ZYmKl |
|
15-Nov-2023 |
16:00:58 |
GBP |
250 |
168.70 |
XLON |
x8K8J3ZYmKn |
|
15-Nov-2023 |
16:00:58 |
GBP |
69 |
168.60 |
XLON |
x8K8J3ZYmLI |
|
15-Nov-2023 |
16:00:58 |
GBP |
312 |
168.65 |
XLON |
x8K8J3ZYmLK |
|
15-Nov-2023 |
16:00:58 |
GBP |
40 |
168.65 |
XLON |
x8K8J3ZYmLM |
|
15-Nov-2023 |
15:59:46 |
GBP |
108 |
168.65 |
XLON |
x8K8J3ZY@co |
|
15-Nov-2023 |
15:59:46 |
GBP |
101 |
168.65 |
XLON |
x8K8J3ZY@cq |
|
15-Nov-2023 |
15:56:45 |
GBP |
617 |
168.55 |
XLON |
x8K8J3ZYyHP |
|
15-Nov-2023 |
15:56:45 |
GBP |
600 |
168.55 |
XLON |
x8K8J3ZYyHR |
|
15-Nov-2023 |
15:56:43 |
GBP |
532 |
168.50 |
XLON |
x8K8J3ZYyJl |
|
15-Nov-2023 |
15:55:17 |
GBP |
105 |
168.50 |
XLON |
x8K8J3ZYzOk |
|
15-Nov-2023 |
15:55:17 |
GBP |
125 |
168.50 |
XLON |
x8K8J3ZYzPC |
|
15-Nov-2023 |
15:55:16 |
GBP |
82 |
168.50 |
XLON |
x8K8J3ZYzRq |
|
15-Nov-2023 |
15:52:44 |
GBP |
80 |
168.60 |
XLON |
x8K8J3ZYxI0 |
|
15-Nov-2023 |
15:52:44 |
GBP |
196 |
168.60 |
XLON |
x8K8J3ZYxIB |
|
15-Nov-2023 |
15:52:28 |
GBP |
32 |
168.50 |
XLON |
x8K8J3ZYuaa |
|
15-Nov-2023 |
15:52:27 |
GBP |
156 |
168.50 |
XLON |
x8K8J3ZYuam |
|
15-Nov-2023 |
15:52:27 |
GBP |
505 |
168.55 |
XLON |
x8K8J3ZYuas |
|
15-Nov-2023 |
15:52:17 |
GBP |
189 |
168.65 |
XLON |
x8K8J3ZYui6 |
|
15-Nov-2023 |
15:52:17 |
GBP |
72 |
168.65 |
XLON |
x8K8J3ZYui8 |
|
15-Nov-2023 |
15:52:17 |
GBP |
990 |
168.65 |
XLON |
x8K8J3ZYuii |
|
15-Nov-2023 |
15:52:17 |
GBP |
72 |
168.65 |
XLON |
x8K8J3ZYuiJ |
|
15-Nov-2023 |
15:52:17 |
GBP |
72 |
168.65 |
XLON |
x8K8J3ZYuik |
|
15-Nov-2023 |
15:52:17 |
GBP |
184 |
168.65 |
XLON |
x8K8J3ZYuld |
|
15-Nov-2023 |
15:52:17 |
GBP |
72 |
168.65 |
XLON |
x8K8J3ZYulf |
|
15-Nov-2023 |
15:52:17 |
GBP |
350 |
168.60 |
XLON |
x8K8J3ZYulp |
|
15-Nov-2023 |
15:52:17 |
GBP |
500 |
168.65 |
XLON |
x8K8J3ZYuls |
|
15-Nov-2023 |
15:52:17 |
GBP |
731 |
168.65 |
XLON |
x8K8J3ZYulZ |
|
15-Nov-2023 |
15:48:52 |
GBP |
300 |
168.75 |
XLON |
x8K8J3ZYc8f |
|
15-Nov-2023 |
15:48:52 |
GBP |
369 |
168.70 |
XLON |
x8K8J3ZYc9D |
|
15-Nov-2023 |
15:48:52 |
GBP |
118 |
168.70 |
XLON |
x8K8J3ZYc9F |
|
15-Nov-2023 |
15:48:52 |
GBP |
30 |
168.70 |
XLON |
x8K8J3ZYc9H |
|
15-Nov-2023 |
15:48:49 |
GBP |
32 |
168.75 |
XLON |
x8K8J3ZYcLb |
|
15-Nov-2023 |
15:48:45 |
GBP |
106 |
168.75 |
XLON |
x8K8J3ZYcNQ |
|
15-Nov-2023 |
15:47:51 |
GBP |
11 |
168.70 |
XLON |
x8K8J3ZYdoS |
|
15-Nov-2023 |
15:47:49 |
GBP |
52 |
168.65 |
XLON |
x8K8J3ZYdzC |
|
15-Nov-2023 |
15:47:49 |
GBP |
36 |
168.65 |
XLON |
x8K8J3ZYdzJ |
|
15-Nov-2023 |
15:47:49 |
GBP |
144 |
168.65 |
XLON |
x8K8J3ZYdzQ |
|
15-Nov-2023 |
15:47:49 |
GBP |
44 |
168.65 |
XLON |
x8K8J3ZYdzS |
|
15-Nov-2023 |
15:47:49 |
GBP |
62 |
168.65 |
XLON |
x8K8J3ZYdzU |
|
15-Nov-2023 |
15:47:27 |
GBP |
132 |
168.55 |
XLON |
x8K8J3ZYdKG |
|
15-Nov-2023 |
15:47:06 |
GBP |
261 |
168.60 |
XLON |
x8K8J3ZYac@ |
|
15-Nov-2023 |
15:47:06 |
GBP |
244 |
168.60 |
XLON |
x8K8J3ZYac0 |
|
15-Nov-2023 |
15:44:10 |
GBP |
352 |
168.55 |
XLON |
x8K8J3ZYYcq |
|
15-Nov-2023 |
15:43:06 |
GBP |
202 |
168.55 |
XLON |
x8K8J3ZYYNa |
|
15-Nov-2023 |
15:43:06 |
GBP |
121 |
168.55 |
XLON |
x8K8J3ZYYNc |
|
15-Nov-2023 |
15:43:04 |
GBP |
26 |
168.60 |
XLON |
x8K8J3ZYYGU |
|
15-Nov-2023 |
15:43:03 |
GBP |
342 |
168.65 |
XLON |
x8K8J3ZYYI3 |
|
15-Nov-2023 |
15:43:03 |
GBP |
489 |
168.70 |
XLON |
x8K8J3ZYYI5 |
|
15-Nov-2023 |
15:43:03 |
GBP |
100 |
168.60 |
XLON |
x8K8J3ZYYIl |
|
15-Nov-2023 |
15:43:03 |
GBP |
541 |
168.75 |
XLON |
x8K8J3ZYYIv |
|
15-Nov-2023 |
15:43:03 |
GBP |
792 |
168.75 |
XLON |
x8K8J3ZYYIx |
|
15-Nov-2023 |
15:43:03 |
GBP |
228 |
168.60 |
XLON |
x8K8J3ZYYIY |
|
15-Nov-2023 |
15:43:03 |
GBP |
35 |
168.60 |
XLON |
x8K8J3ZYYJ5 |
|
15-Nov-2023 |
15:43:03 |
GBP |
36 |
168.60 |
XLON |
x8K8J3ZYYJC |
|
15-Nov-2023 |
15:43:03 |
GBP |
34 |
168.60 |
XLON |
x8K8J3ZYYJE |
|
15-Nov-2023 |
15:43:03 |
GBP |
61 |
168.60 |
XLON |
x8K8J3ZYYJG |
|
15-Nov-2023 |
15:41:46 |
GBP |
92 |
168.75 |
XLON |
x8K8J3ZYZG4 |
|
15-Nov-2023 |
15:41:46 |
GBP |
610 |
168.75 |
XLON |
x8K8J3ZYZGH |
|
15-Nov-2023 |
15:41:46 |
GBP |
184 |
168.75 |
XLON |
x8K8J3ZYZGJ |
|
15-Nov-2023 |
15:41:46 |
GBP |
420 |
168.75 |
XLON |
x8K8J3ZYZGL |
|
15-Nov-2023 |
15:41:46 |
GBP |
202 |
168.75 |
XLON |
x8K8J3ZYZGN |
|
15-Nov-2023 |
15:40:58 |
GBP |
149 |
168.65 |
XLON |
x8K8J3ZYWy0 |
|
15-Nov-2023 |
15:40:58 |
GBP |
104 |
168.65 |
XLON |
x8K8J3ZYWyF |
|
15-Nov-2023 |
15:40:58 |
GBP |
88 |
168.65 |
XLON |
x8K8J3ZYWyH |
|
15-Nov-2023 |
15:40:56 |
GBP |
11 |
168.75 |
XLON |
x8K8J3ZYW@k |
|
15-Nov-2023 |
15:40:55 |
GBP |
797 |
168.80 |
XLON |
x8K8J3ZYWvd |
|
15-Nov-2023 |
15:40:55 |
GBP |
182 |
168.80 |
XLON |
x8K8J3ZYWvf |
|
15-Nov-2023 |
15:40:55 |
GBP |
72 |
168.75 |
XLON |
x8K8J3ZYWvl |
|
15-Nov-2023 |
15:40:55 |
GBP |
151 |
168.65 |
XLON |
x8K8J3ZYWvq |
|
15-Nov-2023 |
15:38:51 |
GBP |
124 |
168.50 |
XLON |
x8K8J3ZYkau |
|
15-Nov-2023 |
15:38:51 |
GBP |
125 |
168.50 |
XLON |
x8K8J3ZYkaz |
|
15-Nov-2023 |
15:38:42 |
GBP |
1 |
168.50 |
XLON |
x8K8J3ZYkY9 |
|
15-Nov-2023 |
15:38:42 |
GBP |
119 |
168.50 |
XLON |
x8K8J3ZYkYB |
|
15-Nov-2023 |
15:38:37 |
GBP |
300 |
168.50 |
XLON |
x8K8J3ZYkf@ |
|
15-Nov-2023 |
15:38:35 |
GBP |
529 |
168.55 |
XLON |
x8K8J3ZYkgt |
|
15-Nov-2023 |
15:38:35 |
GBP |
273 |
168.55 |
XLON |
x8K8J3ZYkgw |
|
15-Nov-2023 |
15:38:35 |
GBP |
212 |
168.55 |
XLON |
x8K8J3ZYkgy |
|
15-Nov-2023 |
15:35:35 |
GBP |
342 |
168.60 |
XLON |
x8K8J3ZYi1G |
|
15-Nov-2023 |
15:35:32 |
GBP |
352 |
168.65 |
XLON |
x8K8J3ZYi2X |
|
15-Nov-2023 |
15:35:02 |
GBP |
478 |
168.65 |
XLON |
x8K8J3ZYjc$ |
|
15-Nov-2023 |
15:32:06 |
GBP |
177 |
168.55 |
XLON |
x8K8J3ZYeo9 |
|
15-Nov-2023 |
15:29:51 |
GBP |
327 |
168.60 |
XLON |
x8K8J3ZYIex |
|
15-Nov-2023 |
15:29:51 |
GBP |
88 |
168.60 |
XLON |
x8K8J3ZYIez |
|
15-Nov-2023 |
15:28:39 |
GBP |
274 |
168.60 |
XLON |
x8K8J3ZYJV@ |
|
15-Nov-2023 |
15:28:39 |
GBP |
62 |
168.55 |
XLON |
x8K8J3ZYJVy |
|
15-Nov-2023 |
15:28:38 |
GBP |
125 |
168.60 |
XLON |
x8K8J3ZYJU0 |
|
15-Nov-2023 |
15:28:35 |
GBP |
426 |
168.80 |
XLON |
x8K8J3ZYJQ$ |
|
15-Nov-2023 |
15:28:35 |
GBP |
127 |
168.60 |
XLON |
x8K8J3ZYJQn |
|
15-Nov-2023 |
15:28:35 |
GBP |
297 |
168.75 |
XLON |
x8K8J3ZYJQz |
|
15-Nov-2023 |
15:26:45 |
GBP |
365 |
169.00 |
XLON |
x8K8J3ZYHxG |
|
15-Nov-2023 |
15:26:45 |
GBP |
223 |
169.05 |
XLON |
x8K8J3ZYHxR |
|
15-Nov-2023 |
15:26:45 |
GBP |
104 |
169.05 |
XLON |
x8K8J3ZYHxT |
|
15-Nov-2023 |
15:26:15 |
GBP |
321 |
169.05 |
XLON |
x8K8J3ZYHUI |
|
15-Nov-2023 |
15:25:50 |
GBP |
16 |
169.20 |
XLON |
x8K8J3ZYUm$ |
|
15-Nov-2023 |
15:25:50 |
GBP |
461 |
169.10 |
XLON |
x8K8J3ZYUm2 |
|
15-Nov-2023 |
15:25:50 |
GBP |
1,125 |
169.20 |
XLON |
x8K8J3ZYUmz |
|
15-Nov-2023 |
15:25:48 |
GBP |
120 |
169.15 |
XLON |
x8K8J3ZYUoM |
|
15-Nov-2023 |
15:25:47 |
GBP |
122 |
169.15 |
XLON |
x8K8J3ZYUzB |
|
15-Nov-2023 |
15:25:47 |
GBP |
446 |
169.20 |
XLON |
x8K8J3ZYUzH |
|
15-Nov-2023 |
15:25:47 |
GBP |
79 |
169.15 |
XLON |
x8K8J3ZYUzs |
|
15-Nov-2023 |
15:23:15 |
GBP |
1,216 |
169.30 |
XLON |
x8K8J3ZYSB9 |
|
15-Nov-2023 |
15:23:13 |
GBP |
62 |
169.25 |
XLON |
x8K8J3ZYSAD |
|
15-Nov-2023 |
15:23:13 |
GBP |
300 |
169.25 |
XLON |
x8K8J3ZYSAF |
|
15-Nov-2023 |
15:23:13 |
GBP |
64 |
169.25 |
XLON |
x8K8J3ZYSAH |
|
15-Nov-2023 |
15:20:12 |
GBP |
467 |
169.20 |
XLON |
x8K8J3ZYQRR |
|
15-Nov-2023 |
15:20:07 |
GBP |
1,371 |
169.30 |
XLON |
x8K8J3ZYRcA |
|
15-Nov-2023 |
15:20:07 |
GBP |
55 |
169.15 |
XLON |
x8K8J3ZYRcs |
|
15-Nov-2023 |
15:18:16 |
GBP |
1,156 |
169.20 |
XLON |
x8K8J3ZYOLt |
|
15-Nov-2023 |
15:18:16 |
GBP |
37 |
169.20 |
XLON |
x8K8J3ZYOLv |
|
15-Nov-2023 |
15:15:30 |
GBP |
114 |
169.00 |
XLON |
x8K8J3ZY7Yc |
|
15-Nov-2023 |
15:15:30 |
GBP |
36 |
169.00 |
XLON |
x8K8J3ZY7ZL |
|
15-Nov-2023 |
15:15:27 |
GBP |
138 |
169.00 |
XLON |
x8K8J3ZY7le |
|
15-Nov-2023 |
15:15:27 |
GBP |
69 |
169.00 |
XLON |
x8K8J3ZY7lR |
|
15-Nov-2023 |
15:15:26 |
GBP |
37 |
169.00 |
XLON |
x8K8J3ZY7fm |
|
15-Nov-2023 |
15:15:25 |
GBP |
515 |
169.00 |
XLON |
x8K8J3ZY7f@ |
|
15-Nov-2023 |
15:14:03 |
GBP |
336 |
168.95 |
XLON |
x8K8J3ZY4mG |
|
15-Nov-2023 |
15:13:40 |
GBP |
408 |
168.95 |
XLON |
x8K8J3ZY4En |
|
15-Nov-2023 |
15:13:34 |
GBP |
618 |
169.00 |
XLON |
x8K8J3ZY4MI |
|
15-Nov-2023 |
15:13:34 |
GBP |
64 |
169.00 |
XLON |
x8K8J3ZY4MK |
|
15-Nov-2023 |
15:11:29 |
GBP |
248 |
169.00 |
XLON |
x8K8J3ZY21W |
|
15-Nov-2023 |
15:11:29 |
GBP |
794 |
169.05 |
XLON |
x8K8J3ZY21Y |
|
15-Nov-2023 |
15:11:29 |
GBP |
293 |
169.05 |
XLON |
x8K8J3ZY26K |
|
15-Nov-2023 |
15:11:29 |
GBP |
72 |
169.05 |
XLON |
x8K8J3ZY26M |
|
15-Nov-2023 |
15:11:29 |
GBP |
308 |
169.00 |
XLON |
x8K8J3ZY26U |
|
15-Nov-2023 |
15:10:04 |
GBP |
1,016 |
169.15 |
XLON |
x8K8J3ZY3HC |
|
15-Nov-2023 |
15:10:04 |
GBP |
72 |
169.15 |
XLON |
x8K8J3ZY3HE |
|
15-Nov-2023 |
15:10:04 |
GBP |
472 |
169.15 |
XLON |
x8K8J3ZY3HR |
|
15-Nov-2023 |
15:10:04 |
GBP |
263 |
169.15 |
XLON |
x8K8J3ZY3HT |
|
15-Nov-2023 |
15:08:43 |
GBP |
480 |
169.00 |
XLON |
x8K8J3ZY1dZ |
|
15-Nov-2023 |
15:08:43 |
GBP |
192 |
169.05 |
XLON |
x8K8J3ZY1aI |
|
15-Nov-2023 |
15:08:43 |
GBP |
72 |
169.05 |
XLON |
x8K8J3ZY1aK |
|
15-Nov-2023 |
15:08:43 |
GBP |
32 |
168.95 |
XLON |
x8K8J3ZY1ap |
|
15-Nov-2023 |
15:08:42 |
GBP |
440 |
169.05 |
XLON |
x8K8J3ZY1cs |
|
15-Nov-2023 |
15:06:05 |
GBP |
203 |
168.90 |
XLON |
x8K8J3ZYFF4 |
|
15-Nov-2023 |
15:06:02 |
GBP |
194 |
168.90 |
XLON |
x8K8J3ZYF8I |
|
15-Nov-2023 |
15:05:59 |
GBP |
148 |
168.95 |
XLON |
x8K8J3ZYFAG |
|
15-Nov-2023 |
15:05:59 |
GBP |
204 |
168.95 |
XLON |
x8K8J3ZYFAI |
|
15-Nov-2023 |
15:05:59 |
GBP |
472 |
169.00 |
XLON |
x8K8J3ZYFAV |
|
15-Nov-2023 |
15:03:26 |
GBP |
780 |
168.70 |
XLON |
x8K8J3ZYAfQ |
|
15-Nov-2023 |
15:03:26 |
GBP |
300 |
168.70 |
XLON |
x8K8J3ZYAfS |
|
15-Nov-2023 |
15:02:47 |
GBP |
42 |
168.60 |
XLON |
x8K8J3ZYATA |
|
15-Nov-2023 |
15:02:06 |
GBP |
126 |
168.55 |
XLON |
x8K8J3ZYB8R |
|
15-Nov-2023 |
15:02:04 |
GBP |
115 |
168.55 |
XLON |
x8K8J3ZYBKb |
|
15-Nov-2023 |
15:02:03 |
GBP |
580 |
168.60 |
XLON |
x8K8J3ZYBHL |
|
15-Nov-2023 |
15:02:03 |
GBP |
157 |
168.60 |
XLON |
x8K8J3ZYBHN |
|
15-Nov-2023 |
15:02:03 |
GBP |
111 |
168.60 |
XLON |
x8K8J3ZYBHO |
|
15-Nov-2023 |
15:00:36 |
GBP |
88 |
168.55 |
XLON |
x8K8J3ZY9qF |
|
15-Nov-2023 |
15:00:36 |
GBP |
212 |
168.55 |
XLON |
x8K8J3ZY9qH |
|
15-Nov-2023 |
15:00:36 |
GBP |
754 |
168.55 |
XLON |
x8K8J3ZY9qJ |
|
15-Nov-2023 |
15:00:36 |
GBP |
300 |
168.55 |
XLON |
x8K8J3ZY9qL |
|
15-Nov-2023 |
15:00:35 |
GBP |
163 |
168.45 |
XLON |
x8K8J3ZY9pb |
|
15-Nov-2023 |
15:00:00 |
GBP |
71 |
168.35 |
XLON |
x8K8J3ZZsa$ |
|
15-Nov-2023 |
15:00:00 |
GBP |
71 |
168.35 |
XLON |
x8K8J3ZZsa5 |
|
15-Nov-2023 |
15:00:00 |
GBP |
71 |
168.35 |
XLON |
x8K8J3ZZsav |
|
15-Nov-2023 |
15:00:00 |
GBP |
71 |
168.35 |
XLON |
x8K8J3ZZsbS |
|
15-Nov-2023 |
14:59:56 |
GBP |
308 |
168.30 |
XLON |
x8K8J3ZZsXE |
|
15-Nov-2023 |
14:59:56 |
GBP |
443 |
168.35 |
XLON |
x8K8J3ZZsXI |
|
15-Nov-2023 |
14:58:04 |
GBP |
442 |
168.35 |
XLON |
x8K8J3ZZtBq |
|
15-Nov-2023 |
14:58:01 |
GBP |
401 |
168.40 |
XLON |
x8K8J3ZZtLL |
|
15-Nov-2023 |
14:58:01 |
GBP |
42 |
168.40 |
XLON |
x8K8J3ZZtLN |
|
15-Nov-2023 |
14:54:00 |
GBP |
550 |
168.30 |
XLON |
x8K8J3ZZmWR |
|
15-Nov-2023 |
14:54:00 |
GBP |
745 |
168.35 |
XLON |
x8K8J3ZZmWU |
|
15-Nov-2023 |
14:54:00 |
GBP |
60 |
168.35 |
XLON |
x8K8J3ZZmX$ |
|
15-Nov-2023 |
14:54:00 |
GBP |
239 |
168.35 |
XLON |
x8K8J3ZZmXz |
|
15-Nov-2023 |
14:54:00 |
GBP |
42 |
168.35 |
XLON |
x8K8J3ZZmZW |
|
15-Nov-2023 |
14:51:34 |
GBP |
25 |
168.35 |
XLON |
x8K8J3ZZ@Rn |
|
15-Nov-2023 |
14:51:30 |
GBP |
38 |
168.35 |
XLON |
x8K8J3ZZ$W9 |
|
15-Nov-2023 |
14:51:30 |
GBP |
57 |
168.35 |
XLON |
x8K8J3ZZ$WE |
|
15-Nov-2023 |
14:51:30 |
GBP |
146 |
168.35 |
XLON |
x8K8J3ZZ$WG |
|
15-Nov-2023 |
14:51:30 |
GBP |
53 |
168.35 |
XLON |
x8K8J3ZZ$WQ |
|
15-Nov-2023 |
14:51:30 |
GBP |
587 |
168.45 |
XLON |
x8K8J3ZZ$Yi |
|
15-Nov-2023 |
14:51:30 |
GBP |
165 |
168.45 |
XLON |
x8K8J3ZZ$Yk |
|
15-Nov-2023 |
14:51:30 |
GBP |
450 |
168.40 |
XLON |
x8K8J3ZZ$Z$ |
|
15-Nov-2023 |
14:51:30 |
GBP |
11 |
168.35 |
XLON |
x8K8J3ZZ$Zr |
|
15-Nov-2023 |
14:50:35 |
GBP |
760 |
168.55 |
XLON |
x8K8J3ZZymE |
|
15-Nov-2023 |
14:49:12 |
GBP |
103 |
168.50 |
XLON |
x8K8J3ZZw92 |
|
15-Nov-2023 |
14:49:11 |
GBP |
1,384 |
168.65 |
XLON |
x8K8J3ZZw8q |
|
15-Nov-2023 |
14:49:11 |
GBP |
29 |
168.65 |
XLON |
x8K8J3ZZw8s |
|
15-Nov-2023 |
14:47:14 |
GBP |
2,993 |
168.45 |
XLON |
x8K8J3ZZuGR |
|
15-Nov-2023 |
14:47:14 |
GBP |
392 |
168.45 |
XLON |
x8K8J3ZZuGT |
|
15-Nov-2023 |
14:47:14 |
GBP |
240 |
168.45 |
XLON |
x8K8J3ZZuGV |
|
15-Nov-2023 |
14:47:14 |
GBP |
29 |
168.45 |
XLON |
x8K8J3ZZuJX |
|
15-Nov-2023 |
14:47:14 |
GBP |
157 |
168.45 |
XLON |
x8K8J3ZZuJZ |
|
15-Nov-2023 |
14:46:47 |
GBP |
136 |
168.15 |
XLON |
x8K8J3ZZvq$ |
|
15-Nov-2023 |
14:41:26 |
GBP |
302 |
168.30 |
XLON |
x8K8J3ZZY50 |
|
15-Nov-2023 |
14:41:26 |
GBP |
434 |
168.35 |
XLON |
x8K8J3ZZY52 |
|
15-Nov-2023 |
14:41:26 |
GBP |
417 |
168.20 |
XLON |
x8K8J3ZZY5l |
|
15-Nov-2023 |
14:41:26 |
GBP |
599 |
168.25 |
XLON |
x8K8J3ZZY5o |
|
15-Nov-2023 |
14:40:35 |
GBP |
178 |
168.40 |
XLON |
x8K8J3ZZZ@Z |
|
15-Nov-2023 |
14:40:34 |
GBP |
154 |
168.40 |
XLON |
x8K8J3ZZZwX |
|
15-Nov-2023 |
14:40:34 |
GBP |
438 |
168.45 |
XLON |
x8K8J3ZZZwZ |
|
15-Nov-2023 |
14:40:34 |
GBP |
284 |
168.40 |
XLON |
x8K8J3ZZZ@S |
|
15-Nov-2023 |
14:39:53 |
GBP |
303 |
168.40 |
XLON |
x8K8J3ZZWti |
|
15-Nov-2023 |
14:39:53 |
GBP |
435 |
168.45 |
XLON |
x8K8J3ZZWtn |
|
15-Nov-2023 |
14:35:56 |
GBP |
147 |
168.45 |
XLON |
x8K8J3ZZiNS |
|
15-Nov-2023 |
14:35:56 |
GBP |
616 |
168.50 |
XLON |
x8K8J3ZZiNU |
|
15-Nov-2023 |
14:35:53 |
GBP |
352 |
168.55 |
XLON |
x8K8J3ZZiJq |
|
15-Nov-2023 |
14:35:12 |
GBP |
120 |
168.50 |
XLON |
x8K8J3ZZj1B |
|
15-Nov-2023 |
14:35:11 |
GBP |
612 |
168.55 |
XLON |
x8K8J3ZZj0l |
|
15-Nov-2023 |
14:34:37 |
GBP |
747 |
168.65 |
XLON |
x8K8J3ZZggy |
|
15-Nov-2023 |
14:34:20 |
GBP |
484 |
168.50 |
XLON |
x8K8J3ZZg1t |
|
15-Nov-2023 |
14:33:43 |
GBP |
303 |
168.50 |
XLON |
x8K8J3ZZhe6 |
|
15-Nov-2023 |
14:33:43 |
GBP |
372 |
168.50 |
XLON |
x8K8J3ZZheC |
|
15-Nov-2023 |
14:33:43 |
GBP |
29 |
168.45 |
XLON |
x8K8J3ZZheE |
|
15-Nov-2023 |
14:33:43 |
GBP |
176 |
168.45 |
XLON |
x8K8J3ZZheU |
|
15-Nov-2023 |
14:33:43 |
GBP |
219 |
168.55 |
XLON |
x8K8J3ZZhgX |
|
15-Nov-2023 |
14:33:43 |
GBP |
300 |
168.55 |
XLON |
x8K8J3ZZhh5 |
|
15-Nov-2023 |
14:33:43 |
GBP |
600 |
168.55 |
XLON |
x8K8J3ZZhh7 |
|
15-Nov-2023 |
14:33:43 |
GBP |
300 |
168.55 |
XLON |
x8K8J3ZZhh9 |
|
15-Nov-2023 |
14:33:43 |
GBP |
29 |
168.55 |
XLON |
x8K8J3ZZhhB |
|
15-Nov-2023 |
14:33:43 |
GBP |
123 |
168.55 |
XLON |
x8K8J3ZZhhc |
|
15-Nov-2023 |
14:33:43 |
GBP |
29 |
168.55 |
XLON |
x8K8J3ZZhhe |
|
15-Nov-2023 |
14:33:43 |
GBP |
135 |
168.45 |
XLON |
x8K8J3ZZhhu |
|
15-Nov-2023 |
14:33:43 |
GBP |
225 |
168.55 |
XLON |
x8K8J3ZZhhV |
|
15-Nov-2023 |
14:32:32 |
GBP |
150 |
168.50 |
XLON |
x8K8J3ZZe1U |
|
15-Nov-2023 |
14:28:45 |
GBP |
149 |
168.00 |
XLON |
x8K8J3ZZK8a |
|
15-Nov-2023 |
14:28:45 |
GBP |
148 |
168.00 |
XLON |
x8K8J3ZZK8g |
|
15-Nov-2023 |
14:28:45 |
GBP |
352 |
168.05 |
XLON |
x8K8J3ZZK8m |
|
15-Nov-2023 |
14:28:45 |
GBP |
442 |
168.15 |
XLON |
x8K8J3ZZK8u |
|
15-Nov-2023 |
14:28:45 |
GBP |
579 |
168.20 |
XLON |
x8K8J3ZZK8w |
|
15-Nov-2023 |
14:27:37 |
GBP |
46 |
168.20 |
XLON |
x8K8J3ZZL$N |
|
15-Nov-2023 |
14:27:37 |
GBP |
60 |
168.20 |
XLON |
x8K8J3ZZL$P |
|
15-Nov-2023 |
14:27:11 |
GBP |
49 |
168.20 |
XLON |
x8K8J3ZZLKW |
|
15-Nov-2023 |
14:27:11 |
GBP |
620 |
168.20 |
XLON |
x8K8J3ZZLKY |
|
15-Nov-2023 |
14:27:11 |
GBP |
34 |
168.15 |
XLON |
x8K8J3ZZLLC |
|
15-Nov-2023 |
14:27:11 |
GBP |
298 |
168.15 |
XLON |
x8K8J3ZZLLO |
|
15-Nov-2023 |
14:25:24 |
GBP |
1,522 |
168.25 |
XLON |
x8K8J3ZZJWz |
|
15-Nov-2023 |
14:23:08 |
GBP |
433 |
167.85 |
XLON |
x8K8J3ZZGBr |
|
15-Nov-2023 |
14:23:02 |
GBP |
430 |
167.90 |
XLON |
x8K8J3ZZGM2 |
|
15-Nov-2023 |
14:20:42 |
GBP |
445 |
167.80 |
XLON |
x8K8J3ZZUmB |
|
15-Nov-2023 |
14:20:42 |
GBP |
428 |
167.80 |
XLON |
x8K8J3ZZUmS |
|
15-Nov-2023 |
14:16:02 |
GBP |
352 |
167.80 |
XLON |
x8K8J3ZZTtZ |
|
15-Nov-2023 |
14:14:16 |
GBP |
262 |
167.85 |
XLON |
x8K8J3ZZQ4y |
|
15-Nov-2023 |
14:13:10 |
GBP |
279 |
167.90 |
XLON |
x8K8J3ZZRhz |
|
15-Nov-2023 |
14:13:09 |
GBP |
74 |
167.95 |
XLON |
x8K8J3ZZRhQ |
|
15-Nov-2023 |
14:13:09 |
GBP |
343 |
167.95 |
XLON |
x8K8J3ZZRhS |
|
15-Nov-2023 |
14:11:12 |
GBP |
208 |
168.05 |
XLON |
x8K8J3ZZOC7 |
|
15-Nov-2023 |
14:11:08 |
GBP |
307 |
168.10 |
XLON |
x8K8J3ZZOBZ |
|
15-Nov-2023 |
14:11:08 |
GBP |
45 |
168.10 |
XLON |
x8K8J3ZZOBb |
|
15-Nov-2023 |
14:11:07 |
GBP |
101 |
168.10 |
XLON |
x8K8J3ZZOBk |
|
15-Nov-2023 |
14:11:07 |
GBP |
125 |
168.10 |
XLON |
x8K8J3ZZOBm |
|
15-Nov-2023 |
14:11:07 |
GBP |
118 |
168.10 |
XLON |
x8K8J3ZZOBo |
|
15-Nov-2023 |
14:10:20 |
GBP |
108 |
168.05 |
XLON |
x8K8J3ZZPex |
|
15-Nov-2023 |
14:10:19 |
GBP |
505 |
168.15 |
XLON |
x8K8J3ZZPh4 |
|
15-Nov-2023 |
14:10:19 |
GBP |
208 |
168.20 |
XLON |
x8K8J3ZZPh9 |
|
15-Nov-2023 |
14:10:19 |
GBP |
72 |
168.20 |
XLON |
x8K8J3ZZPhB |
|
15-Nov-2023 |
14:10:19 |
GBP |
72 |
168.15 |
XLON |
x8K8J3ZZPhD |
|
15-Nov-2023 |
14:10:19 |
GBP |
287 |
168.15 |
XLON |
x8K8J3ZZPhL |
|
15-Nov-2023 |
14:10:19 |
GBP |
411 |
168.20 |
XLON |
x8K8J3ZZPhN |
|
15-Nov-2023 |
14:03:04 |
GBP |
410 |
168.10 |
XLON |
x8K8J3ZZ2xJ |
|
15-Nov-2023 |
14:03:04 |
GBP |
352 |
168.15 |
XLON |
x8K8J3ZZ2xP |
|
15-Nov-2023 |
14:03:03 |
GBP |
46 |
168.15 |
XLON |
x8K8J3ZZ25x |
|
15-Nov-2023 |
14:03:03 |
GBP |
33 |
168.15 |
XLON |
x8K8J3ZZ25B |
|
15-Nov-2023 |
14:03:02 |
GBP |
128 |
168.15 |
XLON |
x8K8J3ZZ25L |
|
15-Nov-2023 |
14:03:02 |
GBP |
131 |
168.15 |
XLON |
x8K8J3ZZ25N |
|
15-Nov-2023 |
14:03:02 |
GBP |
174 |
168.15 |
XLON |
x8K8J3ZZ25P |
|
15-Nov-2023 |
14:03:02 |
GBP |
218 |
168.20 |
XLON |
x8K8J3ZZ25R |
|
15-Nov-2023 |
14:02:58 |
GBP |
360 |
168.20 |
XLON |
x8K8J3ZZ26G |
|
15-Nov-2023 |
14:02:58 |
GBP |
160 |
168.20 |
XLON |
x8K8J3ZZ26I |
|
15-Nov-2023 |
13:58:24 |
GBP |
349 |
168.15 |
XLON |
x8K8J3ZZ10H |
|
15-Nov-2023 |
13:58:24 |
GBP |
133 |
168.15 |
XLON |
x8K8J3ZZ10I |
|
15-Nov-2023 |
13:58:24 |
GBP |
282 |
168.20 |
XLON |
x8K8J3ZZ10K |
|
15-Nov-2023 |
13:58:24 |
GBP |
99 |
168.20 |
XLON |
x8K8J3ZZ10M |
|
15-Nov-2023 |
13:58:24 |
GBP |
10 |
168.20 |
XLON |
x8K8J3ZZ10O |
|
15-Nov-2023 |
13:56:07 |
GBP |
31 |
168.35 |
XLON |
x8K8J3ZZFb2 |
|
15-Nov-2023 |
13:56:07 |
GBP |
300 |
168.35 |
XLON |
x8K8J3ZZFb7 |
|
15-Nov-2023 |
13:56:07 |
GBP |
46 |
168.35 |
XLON |
x8K8J3ZZFb9 |
|
15-Nov-2023 |
13:56:07 |
GBP |
289 |
168.30 |
XLON |
x8K8J3ZZFbw |
|
15-Nov-2023 |
13:56:06 |
GBP |
149 |
168.35 |
XLON |
x8K8J3ZZFab |
|
15-Nov-2023 |
13:56:06 |
GBP |
751 |
168.40 |
XLON |
x8K8J3ZZFae |
|
15-Nov-2023 |
13:52:20 |
GBP |
800 |
168.30 |
XLON |
x8K8J3ZZDp$ |
|
15-Nov-2023 |
13:52:20 |
GBP |
480 |
168.25 |
XLON |
x8K8J3ZZDpz |
|
15-Nov-2023 |
13:48:27 |
GBP |
263 |
168.65 |
XLON |
x8K8J3ZZBJ$ |
|
15-Nov-2023 |
13:48:27 |
GBP |
267 |
168.65 |
XLON |
x8K8J3ZZBJz |
|
15-Nov-2023 |
13:48:05 |
GBP |
103 |
168.45 |
XLON |
x8K8J3ZZ8eN |
|
15-Nov-2023 |
13:48:05 |
GBP |
412 |
168.50 |
XLON |
x8K8J3ZZ8eS |
|
15-Nov-2023 |
13:45:49 |
GBP |
154 |
168.40 |
XLON |
x8K8J3ZZ99A |
|
15-Nov-2023 |
13:45:49 |
GBP |
100 |
168.40 |
XLON |
x8K8J3ZZ99F |
|
15-Nov-2023 |
13:45:49 |
GBP |
398 |
168.45 |
XLON |
x8K8J3ZZ99H |
|
15-Nov-2023 |
13:43:53 |
GBP |
409 |
168.55 |
XLON |
x8K8J3YStb2 |
|
15-Nov-2023 |
13:42:01 |
GBP |
30 |
168.85 |
XLON |
x8K8J3YSqq4 |
|
15-Nov-2023 |
13:42:01 |
GBP |
35 |
168.85 |
XLON |
x8K8J3YSqq6 |
|
15-Nov-2023 |
13:42:01 |
GBP |
31 |
168.85 |
XLON |
x8K8J3YSqq8 |
|
15-Nov-2023 |
13:42:01 |
GBP |
84 |
168.85 |
XLON |
x8K8J3YSqqA |
|
15-Nov-2023 |
13:42:01 |
GBP |
38 |
168.85 |
XLON |
x8K8J3YSqqC |
|
15-Nov-2023 |
13:42:01 |
GBP |
51 |
168.85 |
XLON |
x8K8J3YSqqE |
|
15-Nov-2023 |
13:42:01 |
GBP |
324 |
168.90 |
XLON |
x8K8J3YSqsd |
|
15-Nov-2023 |
13:42:01 |
GBP |
72 |
168.90 |
XLON |
x8K8J3YSqsf |
|
15-Nov-2023 |
13:42:01 |
GBP |
448 |
168.85 |
XLON |
x8K8J3YSqsm |
|
15-Nov-2023 |
13:42:01 |
GBP |
641 |
168.90 |
XLON |
x8K8J3YSqso |
|
15-Nov-2023 |
13:42:01 |
GBP |
6 |
168.85 |
XLON |
x8K8J3YSqtE |
|
15-Nov-2023 |
13:36:31 |
GBP |
243 |
168.50 |
XLON |
x8K8J3YSpPg |
|
15-Nov-2023 |
13:36:31 |
GBP |
72 |
168.50 |
XLON |
x8K8J3YSpPi |
|
15-Nov-2023 |
13:36:31 |
GBP |
337 |
168.55 |
XLON |
x8K8J3YSpPp |
|
15-Nov-2023 |
13:36:31 |
GBP |
108 |
168.60 |
XLON |
x8K8J3YSpPr |
|
15-Nov-2023 |
13:36:31 |
GBP |
300 |
168.60 |
XLON |
x8K8J3YSpPt |
|
15-Nov-2023 |
13:33:28 |
GBP |
277 |
168.80 |
XLON |
x8K8J3YS@l4 |
|
15-Nov-2023 |
13:33:28 |
GBP |
321 |
168.90 |
XLON |
x8K8J3YS@lA |
|
15-Nov-2023 |
13:32:42 |
GBP |
40 |
168.90 |
XLON |
x8K8J3YS@MT |
|
15-Nov-2023 |
13:32:21 |
GBP |
357 |
169.10 |
XLON |
x8K8J3YS$Zg |
|
15-Nov-2023 |
13:31:04 |
GBP |
19 |
169.25 |
XLON |
x8K8J3YSybq |
|
15-Nov-2023 |
13:31:03 |
GBP |
413 |
169.25 |
XLON |
x8K8J3YSybV |
|
15-Nov-2023 |
13:31:03 |
GBP |
1 |
169.30 |
XLON |
x8K8J3YSyab |
|
15-Nov-2023 |
13:31:03 |
GBP |
615 |
169.30 |
XLON |
x8K8J3YSyaZ |
|
15-Nov-2023 |
13:27:53 |
GBP |
276 |
169.20 |
XLON |
x8K8J3YSwX5 |
|
15-Nov-2023 |
13:27:25 |
GBP |
275 |
169.20 |
XLON |
x8K8J3YSwmD |
|
15-Nov-2023 |
13:26:21 |
GBP |
358 |
169.35 |
XLON |
x8K8J3YSwVW |
|
15-Nov-2023 |
13:24:43 |
GBP |
423 |
169.50 |
XLON |
x8K8J3YSxN4 |
|
15-Nov-2023 |
13:24:42 |
GBP |
119 |
169.50 |
XLON |
x8K8J3YSxNC |
|
15-Nov-2023 |
13:24:42 |
GBP |
68 |
169.50 |
XLON |
x8K8J3YSxNE |
|
15-Nov-2023 |
13:24:42 |
GBP |
1,167 |
169.60 |
XLON |
x8K8J3YSxNJ |
|
15-Nov-2023 |
13:24:42 |
GBP |
72 |
169.60 |
XLON |
x8K8J3YSxNL |
|
15-Nov-2023 |
13:24:42 |
GBP |
288 |
169.60 |
XLON |
x8K8J3YSxMb |
|
15-Nov-2023 |
13:20:28 |
GBP |
131 |
169.50 |
XLON |
x8K8J3YScap |
|
15-Nov-2023 |
13:20:28 |
GBP |
399 |
169.50 |
XLON |
x8K8J3YScar |
|
15-Nov-2023 |
13:20:28 |
GBP |
72 |
169.50 |
XLON |
x8K8J3YScat |
|
15-Nov-2023 |
13:20:28 |
GBP |
556 |
169.60 |
XLON |
x8K8J3YScaw |
|
15-Nov-2023 |
13:18:57 |
GBP |
411 |
169.65 |
XLON |
x8K8J3YScQP |
|
15-Nov-2023 |
13:18:57 |
GBP |
1 |
169.65 |
XLON |
x8K8J3YScQR |
|
15-Nov-2023 |
13:15:36 |
GBP |
337 |
169.10 |
XLON |
x8K8J3YSaV7 |
|
15-Nov-2023 |
13:15:36 |
GBP |
284 |
169.10 |
XLON |
x8K8J3YSaVy |
|
15-Nov-2023 |
13:09:48 |
GBP |
569 |
169.30 |
XLON |
x8K8J3YSWgd |
|
15-Nov-2023 |
13:07:44 |
GBP |
156 |
169.30 |
XLON |
x8K8J3YSXyV |
|
15-Nov-2023 |
13:07:44 |
GBP |
434 |
169.35 |
XLON |
x8K8J3YSX$X |
|
15-Nov-2023 |
13:04:33 |
GBP |
281 |
169.35 |
XLON |
x8K8J3YSllJ |
|
15-Nov-2023 |
13:04:33 |
GBP |
246 |
169.45 |
XLON |
x8K8J3YSllM |
|
15-Nov-2023 |
13:04:33 |
GBP |
58 |
169.45 |
XLON |
x8K8J3YSllO |
|
15-Nov-2023 |
13:02:33 |
GBP |
409 |
169.50 |
XLON |
x8K8J3YSilq |
|
15-Nov-2023 |
13:02:32 |
GBP |
114 |
169.50 |
XLON |
x8K8J3YSik@ |
|
15-Nov-2023 |
13:02:32 |
GBP |
457 |
169.55 |
XLON |
x8K8J3YSik0 |
|
15-Nov-2023 |
12:59:29 |
GBP |
269 |
169.55 |
XLON |
x8K8J3YSjRa |
|
15-Nov-2023 |
12:59:29 |
GBP |
249 |
169.60 |
XLON |
x8K8J3YSjRc |
|
15-Nov-2023 |
12:59:29 |
GBP |
366 |
169.60 |
XLON |
x8K8J3YSjRe |
|
15-Nov-2023 |
12:59:29 |
GBP |
160 |
169.55 |
XLON |
x8K8J3YSjRY |
|
15-Nov-2023 |
12:55:43 |
GBP |
484 |
169.25 |
XLON |
x8K8J3YSeqh |
|
15-Nov-2023 |
12:55:43 |
GBP |
490 |
169.30 |
XLON |
x8K8J3YSeqj |
|
15-Nov-2023 |
12:55:43 |
GBP |
204 |
169.30 |
XLON |
x8K8J3YSeql |
|
15-Nov-2023 |
12:52:49 |
GBP |
387 |
169.35 |
XLON |
x8K8J3YSfH$ |
|
15-Nov-2023 |
12:52:49 |
GBP |
291 |
169.35 |
XLON |
x8K8J3YSfHz |
|
15-Nov-2023 |
12:51:08 |
GBP |
488 |
169.45 |
XLON |
x8K8J3YSMAJ |
|
15-Nov-2023 |
12:51:08 |
GBP |
85 |
169.45 |
XLON |
x8K8J3YSMAL |
|
15-Nov-2023 |
12:45:04 |
GBP |
465 |
169.65 |
XLON |
x8K8J3YSLGW |
|
15-Nov-2023 |
12:45:04 |
GBP |
666 |
169.70 |
XLON |
x8K8J3YSLGY |
|
15-Nov-2023 |
12:45:04 |
GBP |
451 |
169.60 |
XLON |
x8K8J3YSLHr |
|
15-Nov-2023 |
12:39:36 |
GBP |
31 |
169.70 |
XLON |
x8K8J3YSG0@ |
|
15-Nov-2023 |
12:39:36 |
GBP |
132 |
169.70 |
XLON |
x8K8J3YSG00 |
|
15-Nov-2023 |
12:39:36 |
GBP |
34 |
169.70 |
XLON |
x8K8J3YSG0y |
|
15-Nov-2023 |
12:37:12 |
GBP |
561 |
170.10 |
XLON |
x8K8J3YSHAb |
|
15-Nov-2023 |
12:37:12 |
GBP |
393 |
170.05 |
XLON |
x8K8J3YSHAZ |
|
15-Nov-2023 |
12:37:12 |
GBP |
60 |
170.05 |
XLON |
x8K8J3YSHBK |
|
15-Nov-2023 |
12:37:12 |
GBP |
72 |
170.05 |
XLON |
x8K8J3YSHBM |
|
15-Nov-2023 |
12:37:12 |
GBP |
72 |
170.00 |
XLON |
x8K8J3YSHBO |
|
15-Nov-2023 |
12:37:12 |
GBP |
418 |
170.00 |
XLON |
x8K8J3YSHBQ |
|
15-Nov-2023 |
12:35:52 |
GBP |
268 |
170.25 |
XLON |
x8K8J3YSU@f |
|
15-Nov-2023 |
12:35:52 |
GBP |
533 |
170.30 |
XLON |
x8K8J3YSU@k |
|
15-Nov-2023 |
12:34:40 |
GBP |
132 |
170.30 |
XLON |
x8K8J3YSUUn |
|
15-Nov-2023 |
12:34:40 |
GBP |
531 |
170.35 |
XLON |
x8K8J3YSUUt |
|
15-Nov-2023 |
12:25:55 |
GBP |
389 |
170.15 |
XLON |
x8K8J3YSRwt |
|
15-Nov-2023 |
12:22:08 |
GBP |
349 |
170.25 |
XLON |
x8K8J3YSPue |
|
15-Nov-2023 |
12:22:08 |
GBP |
501 |
170.30 |
XLON |
x8K8J3YSPug |
|
15-Nov-2023 |
12:22:08 |
GBP |
654 |
170.45 |
XLON |
x8K8J3YSPum |
|
15-Nov-2023 |
12:20:12 |
GBP |
320 |
170.45 |
XLON |
x8K8J3YS650 |
|
15-Nov-2023 |
12:14:39 |
GBP |
307 |
170.35 |
XLON |
x8K8J3YS5Fs |
|
15-Nov-2023 |
12:14:39 |
GBP |
111 |
170.35 |
XLON |
x8K8J3YS5Fu |
|
15-Nov-2023 |
12:14:39 |
GBP |
599 |
170.40 |
XLON |
x8K8J3YS5Fw |
|
15-Nov-2023 |
12:13:06 |
GBP |
981 |
170.50 |
XLON |
x8K8J3YS21d |
|
15-Nov-2023 |
12:13:06 |
GBP |
452 |
170.50 |
XLON |
x8K8J3YS21f |
|
15-Nov-2023 |
12:13:06 |
GBP |
548 |
170.50 |
XLON |
x8K8J3YS21h |
|
15-Nov-2023 |
12:02:28 |
GBP |
404 |
169.85 |
XLON |
x8K8J3YSDf6 |
|
15-Nov-2023 |
12:02:27 |
GBP |
255 |
169.90 |
XLON |
x8K8J3YSDh3 |
|
15-Nov-2023 |
12:02:27 |
GBP |
300 |
169.90 |
XLON |
x8K8J3YSDh5 |
|
15-Nov-2023 |
12:02:27 |
GBP |
496 |
169.90 |
XLON |
x8K8J3YSDhB |
|
15-Nov-2023 |
12:02:27 |
GBP |
47 |
169.85 |
XLON |
x8K8J3YSDho |
|
15-Nov-2023 |
12:02:27 |
GBP |
96 |
169.90 |
XLON |
x8K8J3YSDhw |
|
15-Nov-2023 |
12:02:27 |
GBP |
3 |
169.85 |
XLON |
x8K8J3YSDhy |
|
15-Nov-2023 |
12:02:26 |
GBP |
485 |
169.95 |
XLON |
x8K8J3YSDrb |
|
15-Nov-2023 |
12:01:54 |
GBP |
431 |
169.90 |
XLON |
x8K8J3YSDFn |
|
15-Nov-2023 |
11:54:12 |
GBP |
68 |
169.85 |
XLON |
x8K8J3YS9Ey |
|
15-Nov-2023 |
11:54:11 |
GBP |
639 |
170.05 |
XLON |
x8K8J3YS9E7 |
|
15-Nov-2023 |
11:54:11 |
GBP |
900 |
170.05 |
XLON |
x8K8J3YS9E9 |
|
15-Nov-2023 |
11:54:11 |
GBP |
115 |
170.05 |
XLON |
x8K8J3YS9EB |
|
15-Nov-2023 |
11:49:01 |
GBP |
334 |
169.85 |
XLON |
x8K8J3YTqe9 |
|
15-Nov-2023 |
11:49:01 |
GBP |
111 |
169.85 |
XLON |
x8K8J3YTqeB |
|
15-Nov-2023 |
11:49:01 |
GBP |
376 |
169.90 |
XLON |
x8K8J3YTqeQ |
|
15-Nov-2023 |
11:49:01 |
GBP |
105 |
169.90 |
XLON |
x8K8J3YTqeS |
|
15-Nov-2023 |
11:42:21 |
GBP |
584 |
169.85 |
XLON |
x8K8J3YTp2b |
|
15-Nov-2023 |
11:42:21 |
GBP |
144 |
169.80 |
XLON |
x8K8J3YTp2Z |
|
15-Nov-2023 |
11:39:27 |
GBP |
300 |
170.00 |
XLON |
x8K8J3YTnk$ |
|
15-Nov-2023 |
11:39:27 |
GBP |
72 |
169.90 |
XLON |
x8K8J3YTnka |
|
15-Nov-2023 |
11:39:27 |
GBP |
72 |
169.85 |
XLON |
x8K8J3YTnkc |
|
15-Nov-2023 |
11:39:27 |
GBP |
614 |
169.85 |
XLON |
x8K8J3YTnke |
|
15-Nov-2023 |
11:39:27 |
GBP |
476 |
169.90 |
XLON |
x8K8J3YTnkq |
|
15-Nov-2023 |
11:39:27 |
GBP |
330 |
169.90 |
XLON |
x8K8J3YTnkY |
|
15-Nov-2023 |
11:39:27 |
GBP |
175 |
170.00 |
XLON |
x8K8J3YTnkz |
|
15-Nov-2023 |
11:37:36 |
GBP |
34 |
170.05 |
XLON |
x8K8J3YT@c5 |
|
15-Nov-2023 |
11:37:36 |
GBP |
441 |
170.05 |
XLON |
x8K8J3YT@c7 |
|
15-Nov-2023 |
11:36:37 |
GBP |
102 |
169.90 |
XLON |
x8K8J3YT@Fo |
|
15-Nov-2023 |
11:33:05 |
GBP |
18 |
170.00 |
XLON |
x8K8J3YTyxJ |
|
15-Nov-2023 |
11:31:40 |
GBP |
426 |
170.00 |
XLON |
x8K8J3YTzDu |
|
15-Nov-2023 |
11:29:36 |
GBP |
23 |
169.80 |
XLON |
x8K8J3YTxdp |
|
15-Nov-2023 |
11:29:36 |
GBP |
300 |
169.80 |
XLON |
x8K8J3YTxdr |
|
15-Nov-2023 |
11:26:07 |
GBP |
313 |
169.45 |
XLON |
x8K8J3YTuDd |
|
15-Nov-2023 |
11:26:05 |
GBP |
151 |
169.45 |
XLON |
x8K8J3YTuC6 |
|
15-Nov-2023 |
11:26:05 |
GBP |
464 |
169.50 |
XLON |
x8K8J3YTuCC |
|
15-Nov-2023 |
11:19:38 |
GBP |
376 |
169.45 |
XLON |
x8K8J3YTabm |
|
15-Nov-2023 |
11:19:38 |
GBP |
201 |
169.45 |
XLON |
x8K8J3YTabo |
|
15-Nov-2023 |
11:19:32 |
GBP |
1,506 |
169.65 |
XLON |
x8K8J3YTacB |
|
15-Nov-2023 |
11:13:11 |
GBP |
637 |
169.00 |
XLON |
x8K8J3YTlC@ |
|
15-Nov-2023 |
11:13:02 |
GBP |
34 |
169.00 |
XLON |
x8K8J3YTl81 |
|
15-Nov-2023 |
11:13:02 |
GBP |
417 |
169.00 |
XLON |
x8K8J3YTl87 |
|
15-Nov-2023 |
11:13:02 |
GBP |
7 |
169.00 |
XLON |
x8K8J3YTl8w |
|
15-Nov-2023 |
11:11:17 |
GBP |
121 |
168.95 |
XLON |
x8K8J3YTiFj |
|
15-Nov-2023 |
11:11:17 |
GBP |
352 |
169.00 |
XLON |
x8K8J3YTiFq |
|
15-Nov-2023 |
11:11:17 |
GBP |
101 |
169.00 |
XLON |
x8K8J3YTiFs |
|
15-Nov-2023 |
11:06:18 |
GBP |
220 |
169.05 |
XLON |
x8K8J3YTKkP |
|
15-Nov-2023 |
11:06:18 |
GBP |
209 |
169.05 |
XLON |
x8K8J3YTKkR |
|
15-Nov-2023 |
11:05:40 |
GBP |
352 |
169.20 |
XLON |
x8K8J3YTLgK |
|
15-Nov-2023 |
11:05:40 |
GBP |
450 |
169.25 |
XLON |
x8K8J3YTLgT |
|
15-Nov-2023 |
11:05:40 |
GBP |
352 |
169.10 |
XLON |
x8K8J3YTLho |
|
15-Nov-2023 |
10:59:00 |
GBP |
308 |
169.40 |
XLON |
x8K8J3YTHG$ |
|
15-Nov-2023 |
10:59:00 |
GBP |
532 |
169.45 |
XLON |
x8K8J3YTHG1 |
|
15-Nov-2023 |
10:56:17 |
GBP |
421 |
169.50 |
XLON |
x8K8J3YTVqi |
|
15-Nov-2023 |
10:56:17 |
GBP |
396 |
169.55 |
XLON |
x8K8J3YTVqk |
|
15-Nov-2023 |
10:56:17 |
GBP |
210 |
169.55 |
XLON |
x8K8J3YTVqm |
|
15-Nov-2023 |
10:54:31 |
GBP |
1,026 |
169.65 |
XLON |
x8K8J3YTSmm |
|
15-Nov-2023 |
10:53:44 |
GBP |
564 |
169.60 |
XLON |
x8K8J3YTSKb |
|
15-Nov-2023 |
10:46:33 |
GBP |
281 |
169.10 |
XLON |
x8K8J3YTOKc |
|
15-Nov-2023 |
10:46:32 |
GBP |
664 |
169.30 |
XLON |
x8K8J3YTON2 |
|
15-Nov-2023 |
10:46:32 |
GBP |
30 |
169.30 |
XLON |
x8K8J3YTON4 |
|
15-Nov-2023 |
10:46:32 |
GBP |
72 |
169.25 |
XLON |
x8K8J3YTON6 |
|
15-Nov-2023 |
10:46:32 |
GBP |
42 |
169.30 |
XLON |
x8K8J3YTONF |
|
15-Nov-2023 |
10:46:32 |
GBP |
72 |
169.25 |
XLON |
x8K8J3YTONH |
|
15-Nov-2023 |
10:46:32 |
GBP |
327 |
169.25 |
XLON |
x8K8J3YTONJ |
|
15-Nov-2023 |
10:46:32 |
GBP |
405 |
169.15 |
XLON |
x8K8J3YTONr |
|
15-Nov-2023 |
10:43:09 |
GBP |
152 |
169.20 |
XLON |
x8K8J3YT68P |
|
15-Nov-2023 |
10:39:20 |
GBP |
406 |
169.15 |
XLON |
x8K8J3YT4Gf |
|
15-Nov-2023 |
10:39:20 |
GBP |
265 |
169.20 |
XLON |
x8K8J3YT4Gi |
|
15-Nov-2023 |
10:39:18 |
GBP |
141 |
169.20 |
XLON |
x8K8J3YT4Jm |
|
15-Nov-2023 |
10:39:17 |
GBP |
258 |
169.25 |
XLON |
x8K8J3YT4J7 |
|
15-Nov-2023 |
10:39:16 |
GBP |
94 |
169.25 |
XLON |
x8K8J3YT4Ib |
|
15-Nov-2023 |
10:35:56 |
GBP |
381 |
168.70 |
XLON |
x8K8J3YT2T0 |
|
15-Nov-2023 |
10:35:08 |
GBP |
90 |
168.25 |
XLON |
x8K8J3YT3nV |
|
15-Nov-2023 |
10:33:29 |
GBP |
470 |
168.85 |
XLON |
x8K8J3YT0uD |
|
15-Nov-2023 |
10:31:21 |
GBP |
432 |
168.70 |
XLON |
x8K8J3YT146 |
|
15-Nov-2023 |
10:31:15 |
GBP |
4,258 |
168.40 |
XLON |
x8K8J3YT13l |
|
15-Nov-2023 |
10:31:14 |
GBP |
72 |
168.15 |
XLON |
x8K8J3YT13q |
|
15-Nov-2023 |
10:17:57 |
GBP |
533 |
167.60 |
XLON |
x8K8J3YUsGD |
|
15-Nov-2023 |
10:16:14 |
GBP |
127 |
167.75 |
XLON |
x8K8J3YUtEm |
|
15-Nov-2023 |
10:16:14 |
GBP |
300 |
167.75 |
XLON |
x8K8J3YUtEo |
|
15-Nov-2023 |
10:16:14 |
GBP |
426 |
167.70 |
XLON |
x8K8J3YUtFJ |
|
15-Nov-2023 |
10:10:34 |
GBP |
432 |
167.85 |
XLON |
x8K8J3YUoOR |
|
15-Nov-2023 |
10:10:34 |
GBP |
619 |
167.90 |
XLON |
x8K8J3YUoOT |
|
15-Nov-2023 |
10:06:02 |
GBP |
8 |
167.80 |
XLON |
x8K8J3YUn89 |
|
15-Nov-2023 |
10:06:02 |
GBP |
344 |
167.80 |
XLON |
x8K8J3YUn8i |
|
15-Nov-2023 |
10:06:02 |
GBP |
2,919 |
167.95 |
XLON |
x8K8J3YUn8M |
|
15-Nov-2023 |
09:53:54 |
GBP |
229 |
167.65 |
XLON |
x8K8J3YUu0g |
|
15-Nov-2023 |
09:53:54 |
GBP |
72 |
167.60 |
XLON |
x8K8J3YUu0i |
|
15-Nov-2023 |
09:53:54 |
GBP |
301 |
167.75 |
XLON |
x8K8J3YUu0p |
|
15-Nov-2023 |
09:50:51 |
GBP |
555 |
167.85 |
XLON |
x8K8J3YUcqI |
|
15-Nov-2023 |
09:50:51 |
GBP |
397 |
167.95 |
XLON |
x8K8J3YUcqO |
|
15-Nov-2023 |
09:50:51 |
GBP |
132 |
167.95 |
XLON |
x8K8J3YUcqQ |
|
15-Nov-2023 |
09:48:34 |
GBP |
324 |
168.30 |
XLON |
x8K8J3YUd4M |
|
15-Nov-2023 |
09:46:47 |
GBP |
357 |
168.35 |
XLON |
x8K8J3YUa4P |
|
15-Nov-2023 |
09:46:47 |
GBP |
72 |
168.35 |
XLON |
x8K8J3YUa4R |
|
15-Nov-2023 |
09:46:47 |
GBP |
300 |
168.45 |
XLON |
x8K8J3YUa7b |
|
15-Nov-2023 |
09:46:47 |
GBP |
429 |
168.40 |
XLON |
x8K8J3YUa7X |
|
15-Nov-2023 |
09:46:47 |
GBP |
312 |
168.45 |
XLON |
x8K8J3YUa7Z |
|
15-Nov-2023 |
09:42:23 |
GBP |
299 |
168.55 |
XLON |
x8K8J3YUYEp |
|
15-Nov-2023 |
09:42:22 |
GBP |
352 |
168.65 |
XLON |
x8K8J3YUYEQ |
|
15-Nov-2023 |
09:42:22 |
GBP |
315 |
168.60 |
XLON |
x8K8J3YUYEz |
|
15-Nov-2023 |
09:41:06 |
GBP |
352 |
168.65 |
XLON |
x8K8J3YUZn4 |
|
15-Nov-2023 |
09:39:20 |
GBP |
406 |
168.55 |
XLON |
x8K8J3YUWhD |
|
15-Nov-2023 |
09:37:04 |
GBP |
329 |
168.85 |
XLON |
x8K8J3YUXm3 |
|
15-Nov-2023 |
09:37:02 |
GBP |
481 |
168.90 |
XLON |
x8K8J3YUXpn |
|
15-Nov-2023 |
09:36:46 |
GBP |
285 |
168.90 |
XLON |
x8K8J3YUX5g |
|
15-Nov-2023 |
09:36:46 |
GBP |
411 |
168.90 |
XLON |
x8K8J3YUX5i |
|
15-Nov-2023 |
09:32:42 |
GBP |
52 |
169.15 |
XLON |
x8K8J3YUl63 |
|
15-Nov-2023 |
09:32:42 |
GBP |
300 |
169.15 |
XLON |
x8K8J3YUl65 |
|
15-Nov-2023 |
09:32:42 |
GBP |
352 |
169.15 |
XLON |
x8K8J3YUl6K |
|
15-Nov-2023 |
09:30:17 |
GBP |
127 |
169.40 |
XLON |
x8K8J3YUi2t |
|
15-Nov-2023 |
09:30:17 |
GBP |
300 |
169.40 |
XLON |
x8K8J3YUi2v |
|
15-Nov-2023 |
09:29:53 |
GBP |
129 |
169.30 |
XLON |
x8K8J3YUiNG |
|
15-Nov-2023 |
09:29:53 |
GBP |
67 |
169.30 |
XLON |
x8K8J3YUiNI |
|
15-Nov-2023 |
09:28:50 |
GBP |
317 |
169.30 |
XLON |
x8K8J3YUjtI |
|
15-Nov-2023 |
09:27:34 |
GBP |
52 |
169.35 |
XLON |
x8K8J3YUjNq |
|
15-Nov-2023 |
09:27:34 |
GBP |
300 |
169.35 |
XLON |
x8K8J3YUjNy |
|
15-Nov-2023 |
09:26:53 |
GBP |
41 |
169.35 |
XLON |
x8K8J3YUgXJ |
|
15-Nov-2023 |
09:26:53 |
GBP |
417 |
169.40 |
XLON |
x8K8J3YUgXP |
|
15-Nov-2023 |
09:26:52 |
GBP |
355 |
169.45 |
XLON |
x8K8J3YUgZP |
|
15-Nov-2023 |
09:26:45 |
GBP |
72 |
169.45 |
XLON |
x8K8J3YUgiD |
|
15-Nov-2023 |
09:26:45 |
GBP |
130 |
169.45 |
XLON |
x8K8J3YUgiO |
|
15-Nov-2023 |
09:26:43 |
GBP |
412 |
169.55 |
XLON |
x8K8J3YUgk0 |
|
15-Nov-2023 |
09:26:43 |
GBP |
411 |
169.65 |
XLON |
x8K8J3YUgk7 |
|
15-Nov-2023 |
09:20:54 |
GBP |
268 |
169.55 |
XLON |
x8K8J3YUeID |
|
15-Nov-2023 |
09:20:54 |
GBP |
152 |
169.60 |
XLON |
x8K8J3YUeIV |
|
15-Nov-2023 |
09:20:54 |
GBP |
200 |
169.60 |
XLON |
x8K8J3YUeTX |
|
15-Nov-2023 |
09:19:20 |
GBP |
45 |
169.65 |
XLON |
x8K8J3YUfCb |
|
15-Nov-2023 |
09:19:20 |
GBP |
239 |
169.70 |
XLON |
x8K8J3YUfCd |
|
15-Nov-2023 |
09:19:20 |
GBP |
300 |
169.70 |
XLON |
x8K8J3YUfCf |
|
15-Nov-2023 |
09:19:20 |
GBP |
276 |
169.65 |
XLON |
x8K8J3YUfCZ |
|
15-Nov-2023 |
09:15:52 |
GBP |
385 |
170.05 |
XLON |
x8K8J3YUNEi |
|
15-Nov-2023 |
09:15:52 |
GBP |
352 |
170.15 |
XLON |
x8K8J3YUNEr |
|
15-Nov-2023 |
09:13:50 |
GBP |
408 |
170.20 |
XLON |
x8K8J3YUKMG |
|
15-Nov-2023 |
09:12:17 |
GBP |
386 |
170.75 |
XLON |
x8K8J3YULC3 |
|
15-Nov-2023 |
09:12:17 |
GBP |
65 |
170.70 |
XLON |
x8K8J3YULCu |
|
15-Nov-2023 |
09:12:17 |
GBP |
108 |
170.70 |
XLON |
x8K8J3YULCw |
|
15-Nov-2023 |
09:10:45 |
GBP |
42 |
171.05 |
XLON |
x8K8J3YUI@7 |
|
15-Nov-2023 |
09:10:45 |
GBP |
72 |
171.05 |
XLON |
x8K8J3YUI@9 |
|
15-Nov-2023 |
09:10:45 |
GBP |
547 |
171.05 |
XLON |
x8K8J3YUI@B |
|
15-Nov-2023 |
09:10:45 |
GBP |
1,036 |
171.00 |
XLON |
x8K8J3YUI@D |
|
15-Nov-2023 |
09:10:45 |
GBP |
72 |
171.00 |
XLON |
x8K8J3YUI@F |
|
15-Nov-2023 |
09:10:45 |
GBP |
513 |
170.95 |
XLON |
x8K8J3YUI@H |
|
15-Nov-2023 |
09:10:45 |
GBP |
72 |
170.90 |
XLON |
x8K8J3YUI@J |
|
15-Nov-2023 |
09:10:45 |
GBP |
407 |
170.80 |
XLON |
x8K8J3YUI@P |
|
15-Nov-2023 |
09:01:49 |
GBP |
421 |
171.10 |
XLON |
x8K8J3YUU4H |
|
15-Nov-2023 |
09:01:48 |
GBP |
654 |
171.45 |
XLON |
x8K8J3YUU4Q |
|
15-Nov-2023 |
09:01:48 |
GBP |
72 |
171.45 |
XLON |
x8K8J3YUU4S |
|
15-Nov-2023 |
09:01:48 |
GBP |
480 |
171.45 |
XLON |
x8K8J3YUU4U |
|
15-Nov-2023 |
09:01:48 |
GBP |
407 |
171.35 |
XLON |
x8K8J3YUU7f |
|
15-Nov-2023 |
09:01:48 |
GBP |
72 |
171.40 |
XLON |
x8K8J3YUU7W |
|
15-Nov-2023 |
08:55:40 |
GBP |
232 |
170.95 |
XLON |
x8K8J3YUTtC |
|
15-Nov-2023 |
08:55:40 |
GBP |
352 |
170.95 |
XLON |
x8K8J3YUTtE |
|
15-Nov-2023 |
08:53:21 |
GBP |
453 |
170.15 |
XLON |
x8K8J3YUQ7V |
|
15-Nov-2023 |
08:53:20 |
GBP |
861 |
170.30 |
XLON |
x8K8J3YUQ6r |
|
15-Nov-2023 |
08:53:20 |
GBP |
600 |
170.30 |
XLON |
x8K8J3YUQ6t |
|
15-Nov-2023 |
08:53:20 |
GBP |
155 |
170.15 |
XLON |
x8K8J3YUQ6w |
|
15-Nov-2023 |
08:53:20 |
GBP |
250 |
170.15 |
XLON |
x8K8J3YUQ6y |
|
15-Nov-2023 |
08:46:24 |
GBP |
4,077 |
169.50 |
XLON |
x8K8J3YU6iL |
|
15-Nov-2023 |
08:46:24 |
GBP |
72 |
169.50 |
XLON |
x8K8J3YU6iN |
|
15-Nov-2023 |
08:46:24 |
GBP |
410 |
169.40 |
XLON |
x8K8J3YU6iT |
|
15-Nov-2023 |
08:46:24 |
GBP |
409 |
169.50 |
XLON |
x8K8J3YU6lW |
|
15-Nov-2023 |
08:32:20 |
GBP |
428 |
169.05 |
XLON |
x8K8J3YU1Sl |
|
15-Nov-2023 |
08:32:20 |
GBP |
611 |
169.10 |
XLON |
x8K8J3YU1Sn |
|
15-Nov-2023 |
08:31:25 |
GBP |
401 |
168.85 |
XLON |
x8K8J3YUE@x |
|
15-Nov-2023 |
08:31:24 |
GBP |
401 |
168.95 |
XLON |
x8K8J3YUEvc |
|
15-Nov-2023 |
08:30:51 |
GBP |
401 |
169.00 |
XLON |
x8K8J3YUEAz |
|
15-Nov-2023 |
08:26:16 |
GBP |
275 |
168.90 |
XLON |
x8K8J3YUDA6 |
|
15-Nov-2023 |
08:25:32 |
GBP |
391 |
169.00 |
XLON |
x8K8J3YUArQ |
|
15-Nov-2023 |
08:25:31 |
GBP |
402 |
169.05 |
XLON |
x8K8J3YUAqO |
|
15-Nov-2023 |
08:23:35 |
GBP |
344 |
169.00 |
XLON |
x8K8J3YUB41 |
|
15-Nov-2023 |
08:23:03 |
GBP |
283 |
169.80 |
XLON |
x8K8J3YUBIP |
|
15-Nov-2023 |
08:23:03 |
GBP |
608 |
169.85 |
XLON |
x8K8J3YUBIR |
|
15-Nov-2023 |
08:19:56 |
GBP |
34 |
169.90 |
XLON |
x8K8J3YU9UW |
|
15-Nov-2023 |
08:19:56 |
GBP |
36 |
169.90 |
XLON |
x8K8J3YU9UY |
|
15-Nov-2023 |
08:19:56 |
GBP |
352 |
169.80 |
XLON |
x8K8J3YU9V7 |
|
15-Nov-2023 |
08:19:56 |
GBP |
344 |
169.85 |
XLON |
x8K8J3YU9VD |
|
15-Nov-2023 |
08:19:56 |
GBP |
114 |
169.85 |
XLON |
x8K8J3YU9VF |
|
15-Nov-2023 |
08:19:56 |
GBP |
282 |
169.90 |
XLON |
x8K8J3YU9VJ |
|
15-Nov-2023 |
08:19:56 |
GBP |
36 |
169.85 |
XLON |
x8K8J3YU9VL |
|
15-Nov-2023 |
08:19:55 |
GBP |
401 |
170.00 |
XLON |
x8K8J3YU9U$ |
|
15-Nov-2023 |
08:19:55 |
GBP |
352 |
170.15 |
XLON |
x8K8J3YU9Ur |
|
15-Nov-2023 |
08:15:14 |
GBP |
480 |
169.10 |
XLON |
x8K8J3YVrZI |
|
15-Nov-2023 |
08:15:14 |
GBP |
685 |
169.15 |
XLON |
x8K8J3YVrZK |
|
15-Nov-2023 |
08:11:43 |
GBP |
431 |
168.10 |
XLON |
x8K8J3YVpg0 |
|
15-Nov-2023 |
08:11:41 |
GBP |
1,324 |
168.40 |
XLON |
x8K8J3YVpr1 |
|
15-Nov-2023 |
08:11:41 |
GBP |
72 |
168.40 |
XLON |
x8K8J3YVpr3 |
|
15-Nov-2023 |
08:11:41 |
GBP |
952 |
168.45 |
XLON |
x8K8J3YVprn |
|
15-Nov-2023 |
08:11:41 |
GBP |
72 |
168.45 |
XLON |
x8K8J3YVprp |
|
15-Nov-2023 |
08:11:41 |
GBP |
284 |
168.40 |
XLON |
x8K8J3YVprv |
|
15-Nov-2023 |
08:11:41 |
GBP |
72 |
168.40 |
XLON |
x8K8J3YVprx |
|
15-Nov-2023 |
08:09:45 |
GBP |
391 |
167.70 |
XLON |
x8K8J3YVmpE |
|
15-Nov-2023 |
08:09:45 |
GBP |
12 |
167.70 |
XLON |
x8K8J3YVmpG |
|
15-Nov-2023 |
08:09:42 |
GBP |
402 |
168.00 |
XLON |
x8K8J3YVmoE |
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