Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
17 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 16 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 16 November 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 16 November 2023 |
£1.6875 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 16 November 2023 |
£1.6545 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6676 |
- |
- |
- |
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 29,630,942. As such, the Company has now bought back 29,830,942 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 1,336,621,526, 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 |
|
16-Nov-2023 |
16:23:02 |
GBP |
95 |
165.45 |
XLON |
x8K8J9vnZz3 |
|
16-Nov-2023 |
16:23:02 |
GBP |
1,619 |
165.55 |
XLON |
x8K8J9vnZzC |
|
16-Nov-2023 |
16:23:02 |
GBP |
300 |
165.55 |
XLON |
x8K8J9vnZzE |
|
16-Nov-2023 |
16:23:02 |
GBP |
40 |
165.55 |
XLON |
x8K8J9vnZzG |
|
16-Nov-2023 |
16:20:27 |
GBP |
162 |
165.60 |
XLON |
x8K8J9vnkmW |
|
16-Nov-2023 |
16:20:27 |
GBP |
331 |
165.50 |
XLON |
x8K8J9vnknM |
|
16-Nov-2023 |
16:20:27 |
GBP |
589 |
165.55 |
XLON |
x8K8J9vnknS |
|
16-Nov-2023 |
16:20:27 |
GBP |
772 |
165.60 |
XLON |
x8K8J9vnknU |
|
16-Nov-2023 |
16:20:08 |
GBP |
261 |
165.65 |
XLON |
x8K8J9vnkEW |
|
16-Nov-2023 |
16:20:08 |
GBP |
283 |
165.65 |
XLON |
x8K8J9vnkFt |
|
16-Nov-2023 |
16:19:03 |
GBP |
286 |
165.65 |
XLON |
x8K8J9vnlUb |
|
16-Nov-2023 |
16:19:03 |
GBP |
938 |
165.65 |
XLON |
x8K8J9vnlUv |
|
16-Nov-2023 |
16:19:03 |
GBP |
276 |
165.65 |
XLON |
x8K8J9vnlUX |
|
16-Nov-2023 |
16:19:03 |
GBP |
1,364 |
165.65 |
XLON |
x8K8J9vnlV3 |
|
16-Nov-2023 |
16:19:03 |
GBP |
438 |
165.65 |
XLON |
x8K8J9vnlV5 |
|
16-Nov-2023 |
16:19:03 |
GBP |
135 |
165.65 |
XLON |
x8K8J9vnlVR |
|
16-Nov-2023 |
16:19:03 |
GBP |
261 |
165.65 |
XLON |
x8K8J9vnlVT |
|
16-Nov-2023 |
16:19:03 |
GBP |
244 |
165.65 |
XLON |
x8K8J9vnlVV |
|
16-Nov-2023 |
16:17:33 |
GBP |
349 |
165.70 |
XLON |
x8K8J9vnj2J |
|
16-Nov-2023 |
16:15:16 |
GBP |
173 |
165.75 |
XLON |
x8K8J9vnhUb |
|
16-Nov-2023 |
16:15:16 |
GBP |
332 |
165.75 |
XLON |
x8K8J9vnhUd |
|
16-Nov-2023 |
16:15:16 |
GBP |
305 |
165.75 |
XLON |
x8K8J9vnhUf |
|
16-Nov-2023 |
16:15:16 |
GBP |
184 |
165.75 |
XLON |
x8K8J9vnhUh |
|
16-Nov-2023 |
16:15:16 |
GBP |
497 |
165.75 |
XLON |
x8K8J9vnhUZ |
|
16-Nov-2023 |
16:13:04 |
GBP |
11 |
165.60 |
XLON |
x8K8J9vnMqZ |
|
16-Nov-2023 |
16:13:01 |
GBP |
762 |
165.65 |
XLON |
x8K8J9vnMms |
|
16-Nov-2023 |
16:13:01 |
GBP |
2 |
165.65 |
XLON |
x8K8J9vnMm2 |
|
16-Nov-2023 |
16:13:00 |
GBP |
576 |
165.80 |
XLON |
x8K8J9vnMmR |
|
16-Nov-2023 |
16:13:00 |
GBP |
184 |
165.80 |
XLON |
x8K8J9vnMmT |
|
16-Nov-2023 |
16:13:00 |
GBP |
40 |
165.80 |
XLON |
x8K8J9vnMmV |
|
16-Nov-2023 |
16:13:00 |
GBP |
13 |
165.70 |
XLON |
x8K8J9vnMpc |
|
16-Nov-2023 |
16:13:00 |
GBP |
596 |
165.70 |
XLON |
x8K8J9vnMpe |
|
16-Nov-2023 |
16:13:00 |
GBP |
40 |
165.75 |
XLON |
x8K8J9vnMpX |
|
16-Nov-2023 |
16:09:28 |
GBP |
447 |
165.85 |
XLON |
x8K8J9vnLJm |
|
16-Nov-2023 |
16:09:28 |
GBP |
40 |
165.85 |
XLON |
x8K8J9vnLJo |
|
16-Nov-2023 |
16:09:28 |
GBP |
891 |
165.85 |
XLON |
x8K8J9vnLJq |
|
16-Nov-2023 |
16:09:28 |
GBP |
665 |
165.80 |
XLON |
x8K8J9vnLJz |
|
16-Nov-2023 |
16:09:28 |
GBP |
1,005 |
165.75 |
XLON |
x8K8J9vnLGl |
|
16-Nov-2023 |
16:09:28 |
GBP |
1,338 |
165.85 |
XLON |
x8K8J9vnLGo |
|
16-Nov-2023 |
16:09:28 |
GBP |
40 |
165.85 |
XLON |
x8K8J9vnLGq |
|
16-Nov-2023 |
16:04:55 |
GBP |
205 |
165.85 |
XLON |
x8K8J9vnUfq |
|
16-Nov-2023 |
16:04:55 |
GBP |
399 |
165.85 |
XLON |
x8K8J9vnUfs |
|
16-Nov-2023 |
16:04:34 |
GBP |
768 |
165.85 |
XLON |
x8K8J9vnU7f |
|
16-Nov-2023 |
16:04:26 |
GBP |
867 |
165.90 |
XLON |
x8K8J9vnUDI |
|
16-Nov-2023 |
16:01:39 |
GBP |
591 |
165.80 |
XLON |
x8K8J9vnTa@ |
|
16-Nov-2023 |
16:00:48 |
GBP |
441 |
165.80 |
XLON |
x8K8J9vnTIL |
|
16-Nov-2023 |
16:00:47 |
GBP |
392 |
165.85 |
XLON |
x8K8J9vnTSi |
|
16-Nov-2023 |
16:00:00 |
GBP |
540 |
165.85 |
XLON |
x8K8J9vnQFH |
|
16-Nov-2023 |
15:59:01 |
GBP |
533 |
165.85 |
XLON |
x8K8J9vnR3a |
|
16-Nov-2023 |
15:59:00 |
GBP |
533 |
165.90 |
XLON |
x8K8J9vnR2O |
|
16-Nov-2023 |
15:58:40 |
GBP |
683 |
165.95 |
XLON |
x8K8J9vnRHS |
|
16-Nov-2023 |
15:58:40 |
GBP |
620 |
165.95 |
XLON |
x8K8J9vnRHU |
|
16-Nov-2023 |
15:57:02 |
GBP |
349 |
165.75 |
XLON |
x8K8J9vnPe0 |
|
16-Nov-2023 |
15:56:34 |
GBP |
886 |
165.75 |
XLON |
x8K8J9vnP1u |
|
16-Nov-2023 |
15:56:06 |
GBP |
522 |
165.65 |
XLON |
x8K8J9vn6bw |
|
16-Nov-2023 |
15:56:06 |
GBP |
495 |
165.85 |
XLON |
x8K8J9vn6bg |
|
16-Nov-2023 |
15:56:06 |
GBP |
416 |
165.85 |
XLON |
x8K8J9vn6bi |
|
16-Nov-2023 |
15:54:01 |
GBP |
417 |
165.60 |
XLON |
x8K8J9vn7Ep |
|
16-Nov-2023 |
15:51:20 |
GBP |
358 |
166.00 |
XLON |
x8K8J9vn2XE |
|
16-Nov-2023 |
15:51:15 |
GBP |
826 |
166.10 |
XLON |
x8K8J9vn2jE |
|
16-Nov-2023 |
15:51:15 |
GBP |
2,005 |
166.10 |
XLON |
x8K8J9vn2jG |
|
16-Nov-2023 |
15:51:15 |
GBP |
374 |
166.10 |
XLON |
x8K8J9vn2jM |
|
16-Nov-2023 |
15:51:15 |
GBP |
269 |
166.05 |
XLON |
x8K8J9vn2jw |
|
16-Nov-2023 |
15:51:15 |
GBP |
80 |
166.05 |
XLON |
x8K8J9vn2jy |
|
16-Nov-2023 |
15:51:09 |
GBP |
549 |
166.00 |
XLON |
x8K8J9vn2ge |
|
16-Nov-2023 |
15:46:55 |
GBP |
127 |
166.05 |
XLON |
x8K8J9vn1Rl |
|
16-Nov-2023 |
15:46:54 |
GBP |
557 |
166.05 |
XLON |
x8K8J9vn1Ru |
|
16-Nov-2023 |
15:44:53 |
GBP |
300 |
165.90 |
XLON |
x8K8J9vnFKz |
|
16-Nov-2023 |
15:44:53 |
GBP |
318 |
165.90 |
XLON |
x8K8J9vnFKx |
|
16-Nov-2023 |
15:43:27 |
GBP |
516 |
165.90 |
XLON |
x8K8J9vnDX$ |
|
16-Nov-2023 |
15:42:29 |
GBP |
585 |
165.95 |
XLON |
x8K8J9vnDQT |
|
16-Nov-2023 |
15:42:25 |
GBP |
362 |
166.00 |
XLON |
x8K8J9vnAX4 |
|
16-Nov-2023 |
15:42:25 |
GBP |
472 |
166.00 |
XLON |
x8K8J9vnAX6 |
|
16-Nov-2023 |
15:42:11 |
GBP |
483 |
166.05 |
XLON |
x8K8J9vnAh9 |
|
16-Nov-2023 |
15:42:03 |
GBP |
483 |
166.10 |
XLON |
x8K8J9vnA@a |
|
16-Nov-2023 |
15:38:41 |
GBP |
487 |
166.20 |
XLON |
x8K8J9vn9m$ |
|
16-Nov-2023 |
15:38:29 |
GBP |
386 |
166.35 |
XLON |
x8K8J9vn97A |
|
16-Nov-2023 |
15:38:29 |
GBP |
40 |
166.35 |
XLON |
x8K8J9vn97C |
|
16-Nov-2023 |
15:38:29 |
GBP |
629 |
166.35 |
XLON |
x8K8J9vn97E |
|
16-Nov-2023 |
15:38:29 |
GBP |
40 |
166.30 |
XLON |
x8K8J9vn97G |
|
16-Nov-2023 |
15:38:29 |
GBP |
336 |
166.25 |
XLON |
x8K8J9vn97O |
|
16-Nov-2023 |
15:38:29 |
GBP |
483 |
166.30 |
XLON |
x8K8J9vn97Q |
|
16-Nov-2023 |
15:35:48 |
GBP |
198 |
166.35 |
XLON |
x8K8J9votU1 |
|
16-Nov-2023 |
15:35:48 |
GBP |
552 |
166.35 |
XLON |
x8K8J9votU3 |
|
16-Nov-2023 |
15:34:16 |
GBP |
486 |
166.30 |
XLON |
x8K8J9vorlk |
|
16-Nov-2023 |
15:33:58 |
GBP |
519 |
166.30 |
XLON |
x8K8J9vorua |
|
16-Nov-2023 |
15:33:58 |
GBP |
291 |
166.35 |
XLON |
x8K8J9voruX |
|
16-Nov-2023 |
15:33:58 |
GBP |
1,262 |
166.35 |
XLON |
x8K8J9vorvN |
|
16-Nov-2023 |
15:33:58 |
GBP |
600 |
166.35 |
XLON |
x8K8J9vorvP |
|
16-Nov-2023 |
15:33:58 |
GBP |
300 |
166.35 |
XLON |
x8K8J9vorvR |
|
16-Nov-2023 |
15:33:58 |
GBP |
600 |
166.35 |
XLON |
x8K8J9vorvT |
|
16-Nov-2023 |
15:33:58 |
GBP |
40 |
166.35 |
XLON |
x8K8J9vorvV |
|
16-Nov-2023 |
15:33:02 |
GBP |
489 |
166.35 |
XLON |
x8K8J9vooqg |
|
16-Nov-2023 |
15:29:43 |
GBP |
437 |
166.25 |
XLON |
x8K8J9vonS5 |
|
16-Nov-2023 |
15:27:55 |
GBP |
349 |
166.20 |
XLON |
x8K8J9vo$Gu |
|
16-Nov-2023 |
15:26:31 |
GBP |
586 |
165.85 |
XLON |
x8K8J9vozhQ |
|
16-Nov-2023 |
15:25:59 |
GBP |
503 |
165.85 |
XLON |
x8K8J9vozVI |
|
16-Nov-2023 |
15:25:53 |
GBP |
220 |
165.85 |
XLON |
x8K8J9vowby |
|
16-Nov-2023 |
15:25:25 |
GBP |
769 |
165.85 |
XLON |
x8K8J9vow0z |
|
16-Nov-2023 |
15:23:05 |
GBP |
412 |
165.70 |
XLON |
x8K8J9vovel |
|
16-Nov-2023 |
15:22:33 |
GBP |
192 |
165.75 |
XLON |
x8K8J9vovOa |
|
16-Nov-2023 |
15:22:33 |
GBP |
161 |
165.75 |
XLON |
x8K8J9vovOc |
|
16-Nov-2023 |
15:22:33 |
GBP |
588 |
165.80 |
XLON |
x8K8J9vovOi |
|
16-Nov-2023 |
15:21:19 |
GBP |
395 |
165.80 |
XLON |
x8K8J9vodnc |
|
16-Nov-2023 |
15:20:00 |
GBP |
268 |
165.80 |
XLON |
x8K8J9voaJz |
|
16-Nov-2023 |
15:19:32 |
GBP |
389 |
165.90 |
XLON |
x8K8J9vob$n |
|
16-Nov-2023 |
15:19:32 |
GBP |
271 |
165.95 |
XLON |
x8K8J9vob$s |
|
16-Nov-2023 |
15:19:32 |
GBP |
389 |
166.00 |
XLON |
x8K8J9vob$u |
|
16-Nov-2023 |
15:18:43 |
GBP |
452 |
166.05 |
XLON |
x8K8J9voYnU |
|
16-Nov-2023 |
15:17:59 |
GBP |
393 |
166.05 |
XLON |
x8K8J9voZfD |
|
16-Nov-2023 |
15:17:47 |
GBP |
750 |
166.10 |
XLON |
x8K8J9voZ@c |
|
16-Nov-2023 |
15:17:37 |
GBP |
414 |
166.10 |
XLON |
x8K8J9voZ0v |
|
16-Nov-2023 |
15:15:25 |
GBP |
375 |
165.90 |
XLON |
x8K8J9voXQx |
|
16-Nov-2023 |
15:15:11 |
GBP |
48 |
165.90 |
XLON |
x8K8J9vokrP |
|
16-Nov-2023 |
15:15:10 |
GBP |
763 |
165.95 |
XLON |
x8K8J9vokql |
|
16-Nov-2023 |
15:13:13 |
GBP |
349 |
166.25 |
XLON |
x8K8J9voir9 |
|
16-Nov-2023 |
15:13:13 |
GBP |
263 |
166.25 |
XLON |
x8K8J9voiro |
|
16-Nov-2023 |
15:13:12 |
GBP |
628 |
166.25 |
XLON |
x8K8J9voitJ |
|
16-Nov-2023 |
15:12:06 |
GBP |
413 |
166.30 |
XLON |
x8K8J9voj$D |
|
16-Nov-2023 |
15:12:06 |
GBP |
215 |
166.30 |
XLON |
x8K8J9voj$F |
|
16-Nov-2023 |
15:12:06 |
GBP |
3 |
166.30 |
XLON |
x8K8J9voj$H |
|
16-Nov-2023 |
15:10:32 |
GBP |
243 |
166.40 |
XLON |
x8K8J9vohW8 |
|
16-Nov-2023 |
15:10:32 |
GBP |
148 |
166.40 |
XLON |
x8K8J9vohWA |
|
16-Nov-2023 |
15:09:55 |
GBP |
432 |
166.40 |
XLON |
x8K8J9voh9i |
|
16-Nov-2023 |
15:09:55 |
GBP |
619 |
166.45 |
XLON |
x8K8J9voh9k |
|
16-Nov-2023 |
15:09:43 |
GBP |
600 |
166.55 |
XLON |
x8K8J9vohSb |
|
16-Nov-2023 |
15:09:43 |
GBP |
270 |
166.55 |
XLON |
x8K8J9vohSd |
|
16-Nov-2023 |
15:09:43 |
GBP |
33 |
166.55 |
XLON |
x8K8J9vohSh |
|
16-Nov-2023 |
15:09:43 |
GBP |
300 |
166.55 |
XLON |
x8K8J9vohSX |
|
16-Nov-2023 |
15:09:43 |
GBP |
534 |
166.55 |
XLON |
x8K8J9vohSZ |
|
16-Nov-2023 |
15:08:45 |
GBP |
349 |
166.45 |
XLON |
x8K8J9voeLf |
|
16-Nov-2023 |
15:08:30 |
GBP |
307 |
166.45 |
XLON |
x8K8J9vofWl |
|
16-Nov-2023 |
15:08:30 |
GBP |
74 |
166.50 |
XLON |
x8K8J9vofWn |
|
16-Nov-2023 |
15:08:30 |
GBP |
367 |
166.50 |
XLON |
x8K8J9vofWp |
|
16-Nov-2023 |
15:06:10 |
GBP |
411 |
166.45 |
XLON |
x8K8J9voNM3 |
|
16-Nov-2023 |
15:04:15 |
GBP |
508 |
166.30 |
XLON |
x8K8J9voL59 |
|
16-Nov-2023 |
15:03:10 |
GBP |
182 |
166.30 |
XLON |
x8K8J9voI4U |
|
16-Nov-2023 |
15:03:10 |
GBP |
1 |
166.30 |
XLON |
x8K8J9voI7b |
|
16-Nov-2023 |
15:03:07 |
GBP |
439 |
166.35 |
XLON |
x8K8J9voI3x |
|
16-Nov-2023 |
15:01:43 |
GBP |
328 |
166.35 |
XLON |
x8K8J9voGWn |
|
16-Nov-2023 |
15:01:40 |
GBP |
23 |
166.35 |
XLON |
x8K8J9voGjR |
|
16-Nov-2023 |
15:01:20 |
GBP |
125 |
166.85 |
XLON |
x8K8J9voGC3 |
|
16-Nov-2023 |
15:01:20 |
GBP |
290 |
166.85 |
XLON |
x8K8J9voGC5 |
|
16-Nov-2023 |
15:01:20 |
GBP |
200 |
166.85 |
XLON |
x8K8J9voGC7 |
|
16-Nov-2023 |
15:01:10 |
GBP |
434 |
166.90 |
XLON |
x8K8J9voGKg |
|
16-Nov-2023 |
15:00:22 |
GBP |
40 |
166.90 |
XLON |
x8K8J9voHK5 |
|
16-Nov-2023 |
15:00:22 |
GBP |
452 |
166.90 |
XLON |
x8K8J9voHMR |
|
16-Nov-2023 |
15:00:13 |
GBP |
321 |
166.95 |
XLON |
x8K8J9voHPc |
|
16-Nov-2023 |
15:00:13 |
GBP |
451 |
167.00 |
XLON |
x8K8J9voHPZ |
|
16-Nov-2023 |
15:00:13 |
GBP |
1,309 |
167.00 |
XLON |
x8K8J9voHUH |
|
16-Nov-2023 |
15:00:13 |
GBP |
336 |
167.00 |
XLON |
x8K8J9voHUJ |
|
16-Nov-2023 |
15:00:13 |
GBP |
1,099 |
167.00 |
XLON |
x8K8J9voHUL |
|
16-Nov-2023 |
15:00:13 |
GBP |
111 |
167.00 |
XLON |
x8K8J9voHUN |
|
16-Nov-2023 |
15:00:12 |
GBP |
125 |
167.00 |
XLON |
x8K8J9voHPK |
|
16-Nov-2023 |
15:00:10 |
GBP |
40 |
167.00 |
XLON |
x8K8J9voUbi |
|
16-Nov-2023 |
15:00:09 |
GBP |
295 |
167.00 |
XLON |
x8K8J9voUal |
|
16-Nov-2023 |
15:00:09 |
GBP |
455 |
167.05 |
XLON |
x8K8J9voUau |
|
16-Nov-2023 |
14:58:00 |
GBP |
456 |
167.05 |
XLON |
x8K8J9voS46 |
|
16-Nov-2023 |
14:58:00 |
GBP |
455 |
167.05 |
XLON |
x8K8J9voS4p |
|
16-Nov-2023 |
14:57:31 |
GBP |
456 |
167.10 |
XLON |
x8K8J9voTds |
|
16-Nov-2023 |
14:56:13 |
GBP |
453 |
167.10 |
XLON |
x8K8J9voQzD |
|
16-Nov-2023 |
14:56:12 |
GBP |
455 |
167.10 |
XLON |
x8K8J9voQyw |
|
16-Nov-2023 |
14:48:23 |
GBP |
282 |
166.90 |
XLON |
x8K8J9vo3fI |
|
16-Nov-2023 |
14:48:23 |
GBP |
406 |
166.95 |
XLON |
x8K8J9vo3fT |
|
16-Nov-2023 |
14:48:22 |
GBP |
730 |
166.95 |
XLON |
x8K8J9vo3hu |
|
16-Nov-2023 |
14:47:46 |
GBP |
52 |
166.95 |
XLON |
x8K8J9vo3Gn |
|
16-Nov-2023 |
14:47:46 |
GBP |
893 |
167.00 |
XLON |
x8K8J9vo3Gv |
|
16-Nov-2023 |
14:44:59 |
GBP |
191 |
167.10 |
XLON |
x8K8J9voETW |
|
16-Nov-2023 |
14:44:58 |
GBP |
159 |
167.25 |
XLON |
x8K8J9voEVh |
|
16-Nov-2023 |
14:44:58 |
GBP |
16 |
167.25 |
XLON |
x8K8J9voEVj |
|
16-Nov-2023 |
14:44:58 |
GBP |
16 |
167.20 |
XLON |
x8K8J9voEVl |
|
16-Nov-2023 |
14:44:58 |
GBP |
421 |
167.20 |
XLON |
x8K8J9voEVn |
|
16-Nov-2023 |
14:44:58 |
GBP |
658 |
167.20 |
XLON |
x8K8J9voEVp |
|
16-Nov-2023 |
14:44:58 |
GBP |
16 |
167.15 |
XLON |
x8K8J9voEVr |
|
16-Nov-2023 |
14:44:58 |
GBP |
467 |
167.15 |
XLON |
x8K8J9voEVY |
|
16-Nov-2023 |
14:44:58 |
GBP |
35 |
167.10 |
XLON |
x8K8J9voESu |
|
16-Nov-2023 |
14:44:58 |
GBP |
17 |
167.10 |
XLON |
x8K8J9voESw |
|
16-Nov-2023 |
14:44:58 |
GBP |
67 |
167.10 |
XLON |
x8K8J9voESy |
|
16-Nov-2023 |
14:44:57 |
GBP |
301 |
167.20 |
XLON |
x8K8J9voEV7 |
|
16-Nov-2023 |
14:44:57 |
GBP |
409 |
167.25 |
XLON |
x8K8J9voEV9 |
|
16-Nov-2023 |
14:44:57 |
GBP |
24 |
167.25 |
XLON |
x8K8J9voEVB |
|
16-Nov-2023 |
14:43:59 |
GBP |
432 |
167.30 |
XLON |
x8K8J9voCbM |
|
16-Nov-2023 |
14:43:24 |
GBP |
273 |
167.30 |
XLON |
x8K8J9voC1@ |
|
16-Nov-2023 |
14:40:23 |
GBP |
56 |
167.30 |
XLON |
x8K8J9voBSy |
|
16-Nov-2023 |
14:40:23 |
GBP |
123 |
167.30 |
XLON |
x8K8J9voBT$ |
|
16-Nov-2023 |
14:40:23 |
GBP |
51 |
167.30 |
XLON |
x8K8J9voBTD |
|
16-Nov-2023 |
14:40:23 |
GBP |
59 |
167.30 |
XLON |
x8K8J9voBS0 |
|
16-Nov-2023 |
14:40:23 |
GBP |
43 |
167.30 |
XLON |
x8K8J9voBSi |
|
16-Nov-2023 |
14:40:22 |
GBP |
300 |
167.35 |
XLON |
x8K8J9voBSK |
|
16-Nov-2023 |
14:40:22 |
GBP |
154 |
167.35 |
XLON |
x8K8J9voBSM |
|
16-Nov-2023 |
14:40:22 |
GBP |
254 |
167.35 |
XLON |
x8K8J9voBSO |
|
16-Nov-2023 |
14:40:22 |
GBP |
91 |
167.35 |
XLON |
x8K8J9voBSI |
|
16-Nov-2023 |
14:40:22 |
GBP |
586 |
167.35 |
XLON |
x8K8J9voBV@ |
|
16-Nov-2023 |
14:40:22 |
GBP |
17 |
167.35 |
XLON |
x8K8J9voBVf |
|
16-Nov-2023 |
14:40:22 |
GBP |
300 |
167.35 |
XLON |
x8K8J9voBVh |
|
16-Nov-2023 |
14:40:22 |
GBP |
32 |
167.35 |
XLON |
x8K8J9voBVj |
|
16-Nov-2023 |
14:40:22 |
GBP |
228 |
167.30 |
XLON |
x8K8J9voBVZ |
|
16-Nov-2023 |
14:37:03 |
GBP |
367 |
167.45 |
XLON |
x8K8J9vptIB |
|
16-Nov-2023 |
14:37:03 |
GBP |
178 |
167.45 |
XLON |
x8K8J9vptID |
|
16-Nov-2023 |
14:37:03 |
GBP |
159 |
167.40 |
XLON |
x8K8J9vptIa |
|
16-Nov-2023 |
14:36:52 |
GBP |
482 |
167.55 |
XLON |
x8K8J9vpqW$ |
|
16-Nov-2023 |
14:36:52 |
GBP |
16 |
167.55 |
XLON |
x8K8J9vpqW1 |
|
16-Nov-2023 |
14:36:52 |
GBP |
255 |
167.55 |
XLON |
x8K8J9vpqW3 |
|
16-Nov-2023 |
14:36:52 |
GBP |
434 |
167.50 |
XLON |
x8K8J9vpqW6 |
|
16-Nov-2023 |
14:36:52 |
GBP |
1,285 |
167.60 |
XLON |
x8K8J9vpqWx |
|
16-Nov-2023 |
14:36:52 |
GBP |
16 |
167.60 |
XLON |
x8K8J9vpqWz |
|
16-Nov-2023 |
14:35:41 |
GBP |
243 |
167.60 |
XLON |
x8K8J9vpr@C |
|
16-Nov-2023 |
14:35:41 |
GBP |
16 |
167.60 |
XLON |
x8K8J9vpr@E |
|
16-Nov-2023 |
14:34:24 |
GBP |
46 |
167.35 |
XLON |
x8K8J9vpoGK |
|
16-Nov-2023 |
14:34:24 |
GBP |
19 |
167.35 |
XLON |
x8K8J9vpoGM |
|
16-Nov-2023 |
14:34:02 |
GBP |
267 |
167.30 |
XLON |
x8K8J9vppyG |
|
16-Nov-2023 |
14:34:02 |
GBP |
237 |
167.30 |
XLON |
x8K8J9vppyI |
|
16-Nov-2023 |
14:33:20 |
GBP |
135 |
167.25 |
XLON |
x8K8J9vpmYJ |
|
16-Nov-2023 |
14:33:20 |
GBP |
343 |
167.25 |
XLON |
x8K8J9vpmYL |
|
16-Nov-2023 |
14:32:34 |
GBP |
556 |
167.20 |
XLON |
x8K8J9vpndS |
|
16-Nov-2023 |
14:31:49 |
GBP |
97 |
167.20 |
XLON |
x8K8J9vpnTh |
|
16-Nov-2023 |
14:31:49 |
GBP |
576 |
167.20 |
XLON |
x8K8J9vpnTj |
|
16-Nov-2023 |
14:30:28 |
GBP |
622 |
167.20 |
XLON |
x8K8J9vp$wW |
|
16-Nov-2023 |
14:30:26 |
GBP |
99 |
167.25 |
XLON |
x8K8J9vp$7x |
|
16-Nov-2023 |
14:30:26 |
GBP |
432 |
167.25 |
XLON |
x8K8J9vp$7z |
|
16-Nov-2023 |
14:30:10 |
GBP |
109 |
167.25 |
XLON |
x8K8J9vp$Ie |
|
16-Nov-2023 |
14:30:07 |
GBP |
975 |
167.35 |
XLON |
x8K8J9vp$QW |
|
16-Nov-2023 |
14:30:07 |
GBP |
133 |
167.35 |
XLON |
x8K8J9vp$RU |
|
16-Nov-2023 |
14:27:10 |
GBP |
383 |
167.05 |
XLON |
x8K8J9vpwSD |
|
16-Nov-2023 |
14:27:10 |
GBP |
127 |
167.10 |
XLON |
x8K8J9vpwSI |
|
16-Nov-2023 |
14:27:10 |
GBP |
303 |
167.10 |
XLON |
x8K8J9vpwSK |
|
16-Nov-2023 |
14:27:10 |
GBP |
120 |
167.10 |
XLON |
x8K8J9vpwSM |
|
16-Nov-2023 |
14:26:47 |
GBP |
349 |
167.15 |
XLON |
x8K8J9vpxlJ |
|
16-Nov-2023 |
14:25:01 |
GBP |
523 |
167.15 |
XLON |
x8K8J9vpuDq |
|
16-Nov-2023 |
14:23:53 |
GBP |
413 |
167.20 |
XLON |
x8K8J9vpv$$ |
|
16-Nov-2023 |
14:23:02 |
GBP |
384 |
167.20 |
XLON |
x8K8J9vpcen |
|
16-Nov-2023 |
14:21:14 |
GBP |
505 |
167.15 |
XLON |
x8K8J9vpdFT |
|
16-Nov-2023 |
14:19:09 |
GBP |
263 |
167.20 |
XLON |
x8K8J9vpbz5 |
|
16-Nov-2023 |
14:19:09 |
GBP |
443 |
167.25 |
XLON |
x8K8J9vpbzF |
|
16-Nov-2023 |
14:19:09 |
GBP |
201 |
167.25 |
XLON |
x8K8J9vpbzH |
|
16-Nov-2023 |
14:17:56 |
GBP |
479 |
167.30 |
XLON |
x8K8J9vpYmm |
|
16-Nov-2023 |
14:17:24 |
GBP |
489 |
167.35 |
XLON |
x8K8J9vpY8Y |
|
16-Nov-2023 |
14:17:01 |
GBP |
169 |
167.35 |
XLON |
x8K8J9vpZZ6 |
|
16-Nov-2023 |
14:15:44 |
GBP |
607 |
167.40 |
XLON |
x8K8J9vpWXb |
|
16-Nov-2023 |
14:13:50 |
GBP |
651 |
167.40 |
XLON |
x8K8J9vpXmA |
|
16-Nov-2023 |
14:13:50 |
GBP |
289 |
167.40 |
XLON |
x8K8J9vpXmN |
|
16-Nov-2023 |
14:13:47 |
GBP |
415 |
167.45 |
XLON |
x8K8J9vpXoS |
|
16-Nov-2023 |
14:13:47 |
GBP |
415 |
167.50 |
XLON |
x8K8J9vpXzX |
|
16-Nov-2023 |
14:11:55 |
GBP |
300 |
167.50 |
XLON |
x8K8J9vpk3s |
|
16-Nov-2023 |
14:11:55 |
GBP |
111 |
167.50 |
XLON |
x8K8J9vpk3q |
|
16-Nov-2023 |
14:07:00 |
GBP |
598 |
167.55 |
XLON |
x8K8J9vpjPA |
|
16-Nov-2023 |
14:04:57 |
GBP |
547 |
167.70 |
XLON |
x8K8J9vphFL |
|
16-Nov-2023 |
14:04:54 |
GBP |
101 |
167.70 |
XLON |
x8K8J9vph8w |
|
16-Nov-2023 |
14:04:02 |
GBP |
325 |
167.75 |
XLON |
x8K8J9vpemP |
|
16-Nov-2023 |
14:04:01 |
GBP |
1 |
167.75 |
XLON |
x8K8J9vpeoo |
|
16-Nov-2023 |
14:04:01 |
GBP |
222 |
167.75 |
XLON |
x8K8J9vpeoq |
|
16-Nov-2023 |
14:03:37 |
GBP |
670 |
167.70 |
XLON |
x8K8J9vpeD8 |
|
16-Nov-2023 |
14:03:37 |
GBP |
40 |
167.70 |
XLON |
x8K8J9vpeDA |
|
16-Nov-2023 |
14:03:37 |
GBP |
1,020 |
167.70 |
XLON |
x8K8J9vpeDi |
|
16-Nov-2023 |
14:03:37 |
GBP |
40 |
167.70 |
XLON |
x8K8J9vpeDk |
|
16-Nov-2023 |
14:03:37 |
GBP |
283 |
167.70 |
XLON |
x8K8J9vpeDm |
|
16-Nov-2023 |
14:01:17 |
GBP |
348 |
167.60 |
XLON |
x8K8J9vpMmV |
|
16-Nov-2023 |
14:01:13 |
GBP |
1 |
167.60 |
XLON |
x8K8J9vpMyW |
|
16-Nov-2023 |
14:00:04 |
GBP |
296 |
167.65 |
XLON |
x8K8J9vpNlB |
|
16-Nov-2023 |
14:00:04 |
GBP |
40 |
167.65 |
XLON |
x8K8J9vpNlF |
|
16-Nov-2023 |
13:57:56 |
GBP |
393 |
167.65 |
XLON |
x8K8J9vpK2S |
|
16-Nov-2023 |
13:57:24 |
GBP |
126 |
167.65 |
XLON |
x8K8J9vpKP5 |
|
16-Nov-2023 |
13:57:24 |
GBP |
11 |
167.65 |
XLON |
x8K8J9vpKP7 |
|
16-Nov-2023 |
13:54:09 |
GBP |
662 |
167.55 |
XLON |
x8K8J9vpJid |
|
16-Nov-2023 |
13:52:37 |
GBP |
747 |
167.60 |
XLON |
x8K8J9vpGx@ |
|
16-Nov-2023 |
13:52:37 |
GBP |
655 |
167.60 |
XLON |
x8K8J9vpGxB |
|
16-Nov-2023 |
13:51:16 |
GBP |
349 |
167.65 |
XLON |
x8K8J9vpH5A |
|
16-Nov-2023 |
13:51:16 |
GBP |
385 |
167.70 |
XLON |
x8K8J9vpH5G |
|
16-Nov-2023 |
13:46:28 |
GBP |
263 |
167.55 |
XLON |
x8K8J9vpS76 |
|
16-Nov-2023 |
13:46:28 |
GBP |
381 |
167.60 |
XLON |
x8K8J9vpS78 |
|
16-Nov-2023 |
13:46:28 |
GBP |
746 |
167.50 |
XLON |
x8K8J9vpS7s |
|
16-Nov-2023 |
13:42:37 |
GBP |
1,391 |
167.40 |
XLON |
x8K8J9vpQOK |
|
16-Nov-2023 |
13:42:37 |
GBP |
336 |
167.40 |
XLON |
x8K8J9vpQOM |
|
16-Nov-2023 |
13:42:36 |
GBP |
376 |
167.30 |
XLON |
x8K8J9vpQRd |
|
16-Nov-2023 |
13:41:02 |
GBP |
376 |
167.35 |
XLON |
x8K8J9vpRRU |
|
16-Nov-2023 |
13:38:09 |
GBP |
454 |
167.40 |
XLON |
x8K8J9vpPKP |
|
16-Nov-2023 |
13:38:09 |
GBP |
172 |
167.40 |
XLON |
x8K8J9vpPKR |
|
16-Nov-2023 |
13:35:50 |
GBP |
279 |
167.45 |
XLON |
x8K8J9vp7tL |
|
16-Nov-2023 |
13:31:07 |
GBP |
370 |
167.30 |
XLON |
x8K8J9vp27a |
|
16-Nov-2023 |
13:31:07 |
GBP |
619 |
167.35 |
XLON |
x8K8J9vp27c |
|
16-Nov-2023 |
13:30:02 |
GBP |
1,226 |
167.60 |
XLON |
x8K8J9vp3S$ |
|
16-Nov-2023 |
13:30:02 |
GBP |
2,392 |
167.60 |
XLON |
x8K8J9vp3S1 |
|
16-Nov-2023 |
13:30:02 |
GBP |
1,183 |
167.60 |
XLON |
x8K8J9vp3S3 |
|
16-Nov-2023 |
13:18:15 |
GBP |
107 |
166.50 |
XLON |
x8K8J9vpACH |
|
16-Nov-2023 |
13:15:07 |
GBP |
559 |
166.55 |
XLON |
x8K8J9vp82t |
|
16-Nov-2023 |
13:14:47 |
GBP |
592 |
166.60 |
XLON |
x8K8J9vp8GK |
|
16-Nov-2023 |
13:14:47 |
GBP |
422 |
166.65 |
XLON |
x8K8J9vp8GT |
|
16-Nov-2023 |
13:14:47 |
GBP |
50 |
166.65 |
XLON |
x8K8J9vp8GV |
|
16-Nov-2023 |
13:14:46 |
GBP |
582 |
166.70 |
XLON |
x8K8J9vp8Jm |
|
16-Nov-2023 |
13:13:00 |
GBP |
217 |
166.75 |
XLON |
x8K8J9vp9IL |
|
16-Nov-2023 |
13:13:00 |
GBP |
379 |
166.75 |
XLON |
x8K8J9vp9IN |
|
16-Nov-2023 |
13:13:00 |
GBP |
591 |
166.80 |
XLON |
x8K8J9vp9IV |
|
16-Nov-2023 |
13:05:06 |
GBP |
530 |
166.35 |
XLON |
x8K8J9viocr |
|
16-Nov-2023 |
12:58:53 |
GBP |
547 |
166.40 |
XLON |
x8K8J9vinE@ |
|
16-Nov-2023 |
12:58:53 |
GBP |
140 |
166.40 |
XLON |
x8K8J9vinE0 |
|
16-Nov-2023 |
12:55:07 |
GBP |
102 |
166.40 |
XLON |
x8K8J9vi$6K |
|
16-Nov-2023 |
12:55:07 |
GBP |
125 |
166.40 |
XLON |
x8K8J9vi$6M |
|
16-Nov-2023 |
12:55:06 |
GBP |
3,721 |
166.60 |
XLON |
x8K8J9vi$3l |
|
16-Nov-2023 |
12:55:06 |
GBP |
384 |
166.60 |
XLON |
x8K8J9vi$3n |
|
16-Nov-2023 |
12:55:06 |
GBP |
40 |
166.60 |
XLON |
x8K8J9vi$3p |
|
16-Nov-2023 |
12:55:06 |
GBP |
331 |
166.60 |
XLON |
x8K8J9vi$3r |
|
16-Nov-2023 |
12:55:06 |
GBP |
40 |
166.55 |
XLON |
x8K8J9vi$3v |
|
16-Nov-2023 |
12:55:05 |
GBP |
33 |
166.60 |
XLON |
x8K8J9vi$2$ |
|
16-Nov-2023 |
12:55:05 |
GBP |
40 |
166.60 |
XLON |
x8K8J9vi$21 |
|
16-Nov-2023 |
12:55:05 |
GBP |
489 |
166.55 |
XLON |
x8K8J9vi$23 |
|
16-Nov-2023 |
12:55:05 |
GBP |
40 |
166.55 |
XLON |
x8K8J9vi$25 |
|
16-Nov-2023 |
12:55:05 |
GBP |
40 |
166.50 |
XLON |
x8K8J9vi$27 |
|
16-Nov-2023 |
12:55:05 |
GBP |
571 |
166.50 |
XLON |
x8K8J9vi$2G |
|
16-Nov-2023 |
12:51:15 |
GBP |
4 |
166.65 |
XLON |
x8K8J9viz8w |
|
16-Nov-2023 |
12:42:04 |
GBP |
345 |
166.25 |
XLON |
x8K8J9vidbL |
|
16-Nov-2023 |
12:41:59 |
GBP |
4 |
166.25 |
XLON |
x8K8J9vidWW |
|
16-Nov-2023 |
12:41:25 |
GBP |
145 |
166.25 |
XLON |
x8K8J9vidzJ |
|
16-Nov-2023 |
12:41:21 |
GBP |
550 |
166.25 |
XLON |
x8K8J9vid$F |
|
16-Nov-2023 |
12:41:15 |
GBP |
535 |
166.35 |
XLON |
x8K8J9vidvT |
|
16-Nov-2023 |
12:33:54 |
GBP |
242 |
166.40 |
XLON |
x8K8J9viZxd |
|
16-Nov-2023 |
12:33:54 |
GBP |
107 |
166.40 |
XLON |
x8K8J9viZxf |
|
16-Nov-2023 |
12:33:49 |
GBP |
518 |
166.45 |
XLON |
x8K8J9viZ4T |
|
16-Nov-2023 |
12:24:53 |
GBP |
29 |
166.45 |
XLON |
x8K8J9viiM@ |
|
16-Nov-2023 |
12:24:53 |
GBP |
37 |
166.45 |
XLON |
x8K8J9viiMv |
|
16-Nov-2023 |
12:22:30 |
GBP |
28 |
166.40 |
XLON |
x8K8J9vigs5 |
|
16-Nov-2023 |
12:22:26 |
GBP |
515 |
166.45 |
XLON |
x8K8J9vigmw |
|
16-Nov-2023 |
12:20:34 |
GBP |
40 |
166.55 |
XLON |
x8K8J9vih6P |
|
16-Nov-2023 |
12:20:24 |
GBP |
261 |
166.55 |
XLON |
x8K8J9vihEG |
|
16-Nov-2023 |
12:18:16 |
GBP |
1 |
166.35 |
XLON |
x8K8J9vifck |
|
16-Nov-2023 |
12:18:16 |
GBP |
82 |
166.35 |
XLON |
x8K8J9vifcm |
|
16-Nov-2023 |
12:18:16 |
GBP |
24 |
166.35 |
XLON |
x8K8J9vifcv |
|
16-Nov-2023 |
12:18:16 |
GBP |
267 |
166.35 |
XLON |
x8K8J9vifcz |
|
16-Nov-2023 |
12:14:02 |
GBP |
346 |
166.30 |
XLON |
x8K8J9viNCa |
|
16-Nov-2023 |
12:14:02 |
GBP |
110 |
166.30 |
XLON |
x8K8J9viNCc |
|
16-Nov-2023 |
12:14:02 |
GBP |
175 |
166.30 |
XLON |
x8K8J9viNCe |
|
16-Nov-2023 |
12:14:02 |
GBP |
40 |
166.35 |
XLON |
x8K8J9viNCX |
|
16-Nov-2023 |
12:14:02 |
GBP |
354 |
166.35 |
XLON |
x8K8J9viNDV |
|
16-Nov-2023 |
12:11:57 |
GBP |
191 |
166.35 |
XLON |
x8K8J9viK9c |
|
16-Nov-2023 |
12:11:57 |
GBP |
300 |
166.35 |
XLON |
x8K8J9viK9e |
|
16-Nov-2023 |
12:09:08 |
GBP |
576 |
166.40 |
XLON |
x8K8J9viIyY |
|
16-Nov-2023 |
12:08:04 |
GBP |
499 |
166.45 |
XLON |
x8K8J9viJr0 |
|
16-Nov-2023 |
12:04:11 |
GBP |
2,975 |
166.55 |
XLON |
x8K8J9viHUA |
|
16-Nov-2023 |
12:04:11 |
GBP |
300 |
166.55 |
XLON |
x8K8J9viHUC |
|
16-Nov-2023 |
12:03:25 |
GBP |
497 |
166.50 |
XLON |
x8K8J9viUKe |
|
16-Nov-2023 |
11:59:02 |
GBP |
482 |
166.55 |
XLON |
x8K8J9viQ@5 |
|
16-Nov-2023 |
11:49:04 |
GBP |
67 |
166.65 |
XLON |
x8K8J9vi4ZC |
|
16-Nov-2023 |
11:49:04 |
GBP |
416 |
166.65 |
XLON |
x8K8J9vi4ZE |
|
16-Nov-2023 |
11:49:04 |
GBP |
299 |
166.60 |
XLON |
x8K8J9vi4Zv |
|
16-Nov-2023 |
11:49:04 |
GBP |
183 |
166.60 |
XLON |
x8K8J9vi4Zx |
|
16-Nov-2023 |
11:42:40 |
GBP |
275 |
166.70 |
XLON |
x8K8J9vi3F0 |
|
16-Nov-2023 |
11:42:40 |
GBP |
426 |
166.70 |
XLON |
x8K8J9vi3F2 |
|
16-Nov-2023 |
11:40:34 |
GBP |
360 |
166.55 |
XLON |
x8K8J9vi0LH |
|
16-Nov-2023 |
11:35:34 |
GBP |
398 |
166.45 |
XLON |
x8K8J9viFjr |
|
16-Nov-2023 |
11:34:46 |
GBP |
408 |
166.60 |
XLON |
x8K8J9viF3c |
|
16-Nov-2023 |
11:34:46 |
GBP |
3 |
166.60 |
XLON |
x8K8J9viF3h |
|
16-Nov-2023 |
11:34:46 |
GBP |
572 |
166.50 |
XLON |
x8K8J9viF3Y |
|
16-Nov-2023 |
11:31:55 |
GBP |
616 |
166.45 |
XLON |
x8K8J9viDcs |
|
16-Nov-2023 |
11:31:02 |
GBP |
390 |
166.50 |
XLON |
x8K8J9viDu$ |
|
16-Nov-2023 |
11:31:02 |
GBP |
38 |
166.50 |
XLON |
x8K8J9viDu1 |
|
16-Nov-2023 |
11:27:17 |
GBP |
1,175 |
166.70 |
XLON |
x8K8J9viB@$ |
|
16-Nov-2023 |
11:27:17 |
GBP |
175 |
166.70 |
XLON |
x8K8J9viB@1 |
|
16-Nov-2023 |
11:19:26 |
GBP |
242 |
166.60 |
XLON |
x8K8J9vjt08 |
|
16-Nov-2023 |
11:19:26 |
GBP |
138 |
166.60 |
XLON |
x8K8J9vjt0A |
|
16-Nov-2023 |
11:19:26 |
GBP |
1 |
166.60 |
XLON |
x8K8J9vjt0E |
|
16-Nov-2023 |
11:19:26 |
GBP |
561 |
166.50 |
XLON |
x8K8J9vjt14 |
|
16-Nov-2023 |
11:19:26 |
GBP |
2,106 |
166.60 |
XLON |
x8K8J9vjt1J |
|
16-Nov-2023 |
11:19:26 |
GBP |
40 |
166.60 |
XLON |
x8K8J9vjt1L |
|
16-Nov-2023 |
11:13:49 |
GBP |
455 |
166.45 |
XLON |
x8K8J9vjo8n |
|
16-Nov-2023 |
11:12:54 |
GBP |
117 |
166.50 |
XLON |
x8K8J9vjpm8 |
|
16-Nov-2023 |
11:12:53 |
GBP |
96 |
166.50 |
XLON |
x8K8J9vjppo |
|
16-Nov-2023 |
11:12:53 |
GBP |
136 |
166.50 |
XLON |
x8K8J9vjppY |
|
16-Nov-2023 |
11:04:52 |
GBP |
265 |
166.25 |
XLON |
x8K8J9vj$P2 |
|
16-Nov-2023 |
11:03:37 |
GBP |
434 |
166.70 |
XLON |
x8K8J9vjyE$ |
|
16-Nov-2023 |
11:03:37 |
GBP |
2,602 |
166.65 |
XLON |
x8K8J9vjyEe |
|
16-Nov-2023 |
11:03:37 |
GBP |
300 |
166.65 |
XLON |
x8K8J9vjyEg |
|
16-Nov-2023 |
11:03:37 |
GBP |
163 |
166.65 |
XLON |
x8K8J9vjyEi |
|
16-Nov-2023 |
11:03:37 |
GBP |
443 |
166.55 |
XLON |
x8K8J9vjyFx |
|
16-Nov-2023 |
11:03:37 |
GBP |
11 |
166.55 |
XLON |
x8K8J9vjyFz |
|
16-Nov-2023 |
11:03:30 |
GBP |
457 |
166.75 |
XLON |
x8K8J9vjyHH |
|
16-Nov-2023 |
11:03:30 |
GBP |
455 |
166.80 |
XLON |
x8K8J9vjyHS |
|
16-Nov-2023 |
11:01:15 |
GBP |
456 |
166.85 |
XLON |
x8K8J9vjzVw |
|
16-Nov-2023 |
10:57:30 |
GBP |
451 |
166.90 |
XLON |
x8K8J9vjxOC |
|
16-Nov-2023 |
10:43:26 |
GBP |
30 |
166.45 |
XLON |
x8K8J9vjZ4B |
|
16-Nov-2023 |
10:43:26 |
GBP |
274 |
166.45 |
XLON |
x8K8J9vjZ4D |
|
16-Nov-2023 |
10:43:26 |
GBP |
127 |
166.45 |
XLON |
x8K8J9vjZ4F |
|
16-Nov-2023 |
10:43:26 |
GBP |
639 |
166.50 |
XLON |
x8K8J9vjZ4H |
|
16-Nov-2023 |
10:43:10 |
GBP |
411 |
166.55 |
XLON |
x8K8J9vjZBZ |
|
16-Nov-2023 |
10:42:08 |
GBP |
1 |
166.65 |
XLON |
x8K8J9vjWq5 |
|
16-Nov-2023 |
10:42:08 |
GBP |
1 |
166.65 |
XLON |
x8K8J9vjWq7 |
|
16-Nov-2023 |
10:42:08 |
GBP |
108 |
166.65 |
XLON |
x8K8J9vjWq8 |
|
16-Nov-2023 |
10:42:08 |
GBP |
493 |
166.65 |
XLON |
x8K8J9vjWqF |
|
16-Nov-2023 |
10:42:08 |
GBP |
40 |
166.65 |
XLON |
x8K8J9vjWqH |
|
16-Nov-2023 |
10:42:08 |
GBP |
293 |
166.60 |
XLON |
x8K8J9vjWqR |
|
16-Nov-2023 |
10:42:08 |
GBP |
146 |
166.60 |
XLON |
x8K8J9vjWqT |
|
16-Nov-2023 |
10:41:38 |
GBP |
321 |
166.65 |
XLON |
x8K8J9vjW2G |
|
16-Nov-2023 |
10:41:38 |
GBP |
117 |
166.65 |
XLON |
x8K8J9vjW2I |
|
16-Nov-2023 |
10:39:57 |
GBP |
439 |
166.70 |
XLON |
x8K8J9vjXBl |
|
16-Nov-2023 |
10:39:51 |
GBP |
68 |
166.80 |
XLON |
x8K8J9vjXMb |
|
16-Nov-2023 |
10:39:51 |
GBP |
300 |
166.80 |
XLON |
x8K8J9vjXMc |
|
16-Nov-2023 |
10:38:37 |
GBP |
437 |
166.85 |
XLON |
x8K8J9vjk7q |
|
16-Nov-2023 |
10:28:11 |
GBP |
525 |
166.80 |
XLON |
x8K8J9vjM4E |
|
16-Nov-2023 |
10:27:51 |
GBP |
1,628 |
167.00 |
XLON |
x8K8J9vjMJc |
|
16-Nov-2023 |
10:27:51 |
GBP |
1,361 |
167.00 |
XLON |
x8K8J9vjMJe |
|
16-Nov-2023 |
10:27:51 |
GBP |
1,500 |
167.00 |
XLON |
x8K8J9vjMJg |
|
16-Nov-2023 |
10:09:16 |
GBP |
331 |
166.15 |
XLON |
x8K8J9vjRPI |
|
16-Nov-2023 |
10:09:16 |
GBP |
63 |
166.20 |
XLON |
x8K8J9vjRPN |
|
16-Nov-2023 |
10:09:16 |
GBP |
413 |
166.20 |
XLON |
x8K8J9vjRPP |
|
16-Nov-2023 |
10:08:44 |
GBP |
576 |
166.30 |
XLON |
x8K8J9vjOzj |
|
16-Nov-2023 |
10:05:53 |
GBP |
226 |
166.15 |
XLON |
x8K8J9vj6qF |
|
16-Nov-2023 |
10:05:53 |
GBP |
40 |
166.15 |
XLON |
x8K8J9vj6qH |
|
16-Nov-2023 |
10:05:53 |
GBP |
342 |
166.15 |
XLON |
x8K8J9vj6qJ |
|
16-Nov-2023 |
10:05:53 |
GBP |
2,431 |
166.15 |
XLON |
x8K8J9vj6qk |
|
16-Nov-2023 |
10:05:53 |
GBP |
40 |
166.15 |
XLON |
x8K8J9vj6qm |
|
16-Nov-2023 |
10:05:53 |
GBP |
40 |
166.10 |
XLON |
x8K8J9vj6qN |
|
16-Nov-2023 |
10:05:53 |
GBP |
293 |
166.15 |
XLON |
x8K8J9vj6qo |
|
16-Nov-2023 |
10:05:53 |
GBP |
428 |
166.15 |
XLON |
x8K8J9vj6qQ |
|
16-Nov-2023 |
10:05:53 |
GBP |
288 |
166.15 |
XLON |
x8K8J9vj6qq |
|
16-Nov-2023 |
10:05:53 |
GBP |
40 |
166.10 |
XLON |
x8K8J9vj6qs |
|
16-Nov-2023 |
09:53:05 |
GBP |
233 |
165.95 |
XLON |
x8K8J9vjE4@ |
|
16-Nov-2023 |
09:53:05 |
GBP |
40 |
165.95 |
XLON |
x8K8J9vjE40 |
|
16-Nov-2023 |
09:53:05 |
GBP |
1,642 |
165.95 |
XLON |
x8K8J9vjE4F |
|
16-Nov-2023 |
09:53:05 |
GBP |
40 |
165.95 |
XLON |
x8K8J9vjE4H |
|
16-Nov-2023 |
09:53:05 |
GBP |
259 |
165.85 |
XLON |
x8K8J9vjE4K |
|
16-Nov-2023 |
09:53:05 |
GBP |
157 |
165.85 |
XLON |
x8K8J9vjE4M |
|
16-Nov-2023 |
09:46:07 |
GBP |
13 |
165.95 |
XLON |
x8K8J9vjBi@ |
|
16-Nov-2023 |
09:46:07 |
GBP |
248 |
165.95 |
XLON |
x8K8J9vjBis |
|
16-Nov-2023 |
09:46:07 |
GBP |
7 |
165.95 |
XLON |
x8K8J9vjBiw |
|
16-Nov-2023 |
09:41:09 |
GBP |
5 |
165.75 |
XLON |
x8K8J9vks6S |
|
16-Nov-2023 |
09:41:09 |
GBP |
464 |
165.75 |
XLON |
x8K8J9vks6U |
|
16-Nov-2023 |
09:39:08 |
GBP |
603 |
166.20 |
XLON |
x8K8J9vktQV |
|
16-Nov-2023 |
09:39:06 |
GBP |
590 |
166.25 |
XLON |
x8K8J9vkqdN |
|
16-Nov-2023 |
09:39:06 |
GBP |
8 |
166.25 |
XLON |
x8K8J9vkqdL |
|
16-Nov-2023 |
09:37:48 |
GBP |
512 |
166.30 |
XLON |
x8K8J9vkrb9 |
|
16-Nov-2023 |
09:36:11 |
GBP |
590 |
166.35 |
XLON |
x8K8J9vkomL |
|
16-Nov-2023 |
09:34:11 |
GBP |
42 |
166.35 |
XLON |
x8K8J9vkpVU |
|
16-Nov-2023 |
09:33:41 |
GBP |
152 |
166.35 |
XLON |
x8K8J9vkmgG |
|
16-Nov-2023 |
09:32:23 |
GBP |
540 |
166.40 |
XLON |
x8K8J9vknrQ |
|
16-Nov-2023 |
09:32:04 |
GBP |
1 |
166.40 |
XLON |
x8K8J9vkn5P |
|
16-Nov-2023 |
09:30:02 |
GBP |
429 |
166.60 |
XLON |
x8K8J9vk$9E |
|
16-Nov-2023 |
09:30:02 |
GBP |
429 |
166.65 |
XLON |
x8K8J9vk$9P |
|
16-Nov-2023 |
09:30:02 |
GBP |
612 |
166.70 |
XLON |
x8K8J9vk$9R |
|
16-Nov-2023 |
09:29:24 |
GBP |
411 |
166.80 |
XLON |
x8K8J9vkyej |
|
16-Nov-2023 |
09:28:25 |
GBP |
411 |
166.85 |
XLON |
x8K8J9vkyJ5 |
|
16-Nov-2023 |
09:25:33 |
GBP |
565 |
166.90 |
XLON |
x8K8J9vkwBh |
|
16-Nov-2023 |
09:21:51 |
GBP |
182 |
166.95 |
XLON |
x8K8J9vkve@ |
|
16-Nov-2023 |
09:21:51 |
GBP |
378 |
167.00 |
XLON |
x8K8J9vkve0 |
|
16-Nov-2023 |
09:21:51 |
GBP |
79 |
166.95 |
XLON |
x8K8J9vkvey |
|
16-Nov-2023 |
09:19:29 |
GBP |
424 |
167.45 |
XLON |
x8K8J9vkcMg |
|
16-Nov-2023 |
09:19:29 |
GBP |
423 |
167.50 |
XLON |
x8K8J9vkcMt |
|
16-Nov-2023 |
09:19:29 |
GBP |
40 |
167.50 |
XLON |
x8K8J9vkcMX |
|
16-Nov-2023 |
09:19:29 |
GBP |
40 |
167.45 |
XLON |
x8K8J9vkcMZ |
|
16-Nov-2023 |
09:19:29 |
GBP |
5,052 |
167.50 |
XLON |
x8K8J9vkcNR |
|
16-Nov-2023 |
09:19:29 |
GBP |
1,181 |
167.50 |
XLON |
x8K8J9vkcNT |
|
16-Nov-2023 |
09:19:29 |
GBP |
489 |
167.50 |
XLON |
x8K8J9vkcNV |
|
16-Nov-2023 |
09:19:05 |
GBP |
422 |
167.50 |
XLON |
x8K8J9vkdb2 |
|
16-Nov-2023 |
09:16:11 |
GBP |
260 |
167.20 |
XLON |
x8K8J9vkaPW |
|
16-Nov-2023 |
09:12:54 |
GBP |
268 |
167.20 |
XLON |
x8K8J9vkZiA |
|
16-Nov-2023 |
09:06:14 |
GBP |
260 |
167.20 |
XLON |
x8K8J9vklPs |
|
16-Nov-2023 |
09:04:39 |
GBP |
413 |
167.40 |
XLON |
x8K8J9vkjs@ |
|
16-Nov-2023 |
09:04:39 |
GBP |
413 |
167.50 |
XLON |
x8K8J9vkjs4 |
|
16-Nov-2023 |
09:04:39 |
GBP |
40 |
167.40 |
XLON |
x8K8J9vkjtH |
|
16-Nov-2023 |
09:02:59 |
GBP |
49 |
167.55 |
XLON |
x8K8J9vkgxH |
|
16-Nov-2023 |
09:02:59 |
GBP |
300 |
167.55 |
XLON |
x8K8J9vkgxJ |
|
16-Nov-2023 |
09:02:57 |
GBP |
405 |
167.55 |
XLON |
x8K8J9vkgwS |
|
16-Nov-2023 |
09:01:13 |
GBP |
40 |
167.65 |
XLON |
x8K8J9vkhok |
|
16-Nov-2023 |
09:01:13 |
GBP |
409 |
167.65 |
XLON |
x8K8J9vkhos |
|
16-Nov-2023 |
09:01:13 |
GBP |
1 |
167.65 |
XLON |
x8K8J9vkhou |
|
16-Nov-2023 |
08:57:20 |
GBP |
485 |
167.70 |
XLON |
x8K8J9vkfqQ |
|
16-Nov-2023 |
08:57:20 |
GBP |
413 |
167.65 |
XLON |
x8K8J9vkftd |
|
16-Nov-2023 |
08:57:20 |
GBP |
413 |
167.75 |
XLON |
x8K8J9vkfto |
|
16-Nov-2023 |
08:57:20 |
GBP |
302 |
167.70 |
XLON |
x8K8J9vkfqA |
|
16-Nov-2023 |
08:57:20 |
GBP |
30 |
167.70 |
XLON |
x8K8J9vkfqO |
|
16-Nov-2023 |
08:56:01 |
GBP |
40 |
167.70 |
XLON |
x8K8J9vkfVa |
|
16-Nov-2023 |
08:56:01 |
GBP |
349 |
167.70 |
XLON |
x8K8J9vkfVm |
|
16-Nov-2023 |
08:56:00 |
GBP |
109 |
167.70 |
XLON |
x8K8J9vkfUd |
|
16-Nov-2023 |
08:56:00 |
GBP |
407 |
167.70 |
XLON |
x8K8J9vkfV0 |
|
16-Nov-2023 |
08:52:08 |
GBP |
410 |
167.75 |
XLON |
x8K8J9vkKdi |
|
16-Nov-2023 |
08:50:30 |
GBP |
489 |
167.90 |
XLON |
x8K8J9vkKQo |
|
16-Nov-2023 |
08:50:30 |
GBP |
409 |
167.90 |
XLON |
x8K8J9vkKQR |
|
16-Nov-2023 |
08:43:34 |
GBP |
270 |
167.70 |
XLON |
x8K8J9vkG9V |
|
16-Nov-2023 |
08:42:17 |
GBP |
104 |
167.75 |
XLON |
x8K8J9vkH$B |
|
16-Nov-2023 |
08:42:17 |
GBP |
300 |
167.75 |
XLON |
x8K8J9vkH$D |
|
16-Nov-2023 |
08:39:50 |
GBP |
505 |
167.80 |
XLON |
x8K8J9vkU1i |
|
16-Nov-2023 |
08:39:50 |
GBP |
405 |
167.80 |
XLON |
x8K8J9vkU1q |
|
16-Nov-2023 |
08:38:04 |
GBP |
402 |
167.95 |
XLON |
x8K8J9vkVwZ |
|
16-Nov-2023 |
08:38:04 |
GBP |
333 |
167.85 |
XLON |
x8K8J9vkVxi |
|
16-Nov-2023 |
08:38:04 |
GBP |
16 |
167.85 |
XLON |
x8K8J9vkVxk |
|
16-Nov-2023 |
08:38:04 |
GBP |
362 |
167.95 |
XLON |
x8K8J9vkVxQ |
|
16-Nov-2023 |
08:38:04 |
GBP |
40 |
167.90 |
XLON |
x8K8J9vkVxS |
|
16-Nov-2023 |
08:28:54 |
GBP |
680 |
167.80 |
XLON |
x8K8J9vkRl0 |
|
16-Nov-2023 |
08:28:54 |
GBP |
901 |
167.80 |
XLON |
x8K8J9vkRl2 |
|
16-Nov-2023 |
08:28:54 |
GBP |
40 |
167.80 |
XLON |
x8K8J9vkRl4 |
|
16-Nov-2023 |
08:28:54 |
GBP |
401 |
167.90 |
XLON |
x8K8J9vkRlE |
|
16-Nov-2023 |
08:20:44 |
GBP |
549 |
168.35 |
XLON |
x8K8J9vkPSc |
|
16-Nov-2023 |
08:20:44 |
GBP |
549 |
168.40 |
XLON |
x8K8J9vkPSi |
|
16-Nov-2023 |
08:20:44 |
GBP |
118 |
168.40 |
XLON |
x8K8J9vkPSm |
|
16-Nov-2023 |
08:20:07 |
GBP |
136 |
168.35 |
XLON |
x8K8J9vk6Yh |
|
16-Nov-2023 |
08:20:00 |
GBP |
371 |
168.40 |
XLON |
x8K8J9vk6iG |
|
16-Nov-2023 |
08:20:00 |
GBP |
3 |
168.40 |
XLON |
x8K8J9vk6iK |
|
16-Nov-2023 |
08:20:00 |
GBP |
555 |
168.45 |
XLON |
x8K8J9vk6iO |
|
16-Nov-2023 |
08:17:06 |
GBP |
3,384 |
168.75 |
XLON |
x8K8J9vk7g$ |
|
16-Nov-2023 |
08:17:06 |
GBP |
40 |
168.75 |
XLON |
x8K8J9vk7g1 |
|
16-Nov-2023 |
08:17:06 |
GBP |
563 |
168.75 |
XLON |
x8K8J9vk7g3 |
|
16-Nov-2023 |
08:17:06 |
GBP |
40 |
168.70 |
XLON |
x8K8J9vk7g5 |
|
16-Nov-2023 |
08:17:06 |
GBP |
70 |
168.75 |
XLON |
x8K8J9vk7gk |
|
16-Nov-2023 |
08:17:06 |
GBP |
484 |
168.75 |
XLON |
x8K8J9vk7gm |
|
16-Nov-2023 |
08:17:06 |
GBP |
40 |
168.75 |
XLON |
x8K8J9vk7go |
|
16-Nov-2023 |
08:17:06 |
GBP |
596 |
168.75 |
XLON |
x8K8J9vk7gq |
|
16-Nov-2023 |
08:17:06 |
GBP |
40 |
168.70 |
XLON |
x8K8J9vk7gs |
|
16-Nov-2023 |
08:09:24 |
GBP |
402 |
167.70 |
XLON |
x8K8J9vk261 |
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