Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
20 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 17 November 2023 it had purchased a total of (a) 145,000 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 17 November 2023 |
145,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 17 November 2023 |
£1.6830 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 17 November 2023 |
£1.6370 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6714 |
- |
- |
- |
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 29,830,942. As such, the Company has now bought back 29,975,942 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 1,336,476,526, 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 |
|
17-Nov-2023 |
16:23:13 |
GBP |
871 |
168.00 |
XLON |
xZK8K$C4LyW |
|
17-Nov-2023 |
16:23:13 |
GBP |
461 |
168.00 |
XLON |
xZK8K$C4LyY |
|
17-Nov-2023 |
16:22:31 |
GBP |
79 |
167.90 |
XLON |
xZK8K$C4LPt |
|
17-Nov-2023 |
16:19:56 |
GBP |
459 |
167.85 |
XLON |
xZK8K$C4JJ8 |
|
17-Nov-2023 |
16:19:56 |
GBP |
114 |
167.90 |
XLON |
xZK8K$C4JJE |
|
17-Nov-2023 |
16:19:56 |
GBP |
300 |
167.90 |
XLON |
xZK8K$C4JJG |
|
17-Nov-2023 |
16:19:56 |
GBP |
131 |
168.00 |
XLON |
xZK8K$C4JJI |
|
17-Nov-2023 |
16:19:56 |
GBP |
222 |
168.00 |
XLON |
xZK8K$C4JJK |
|
17-Nov-2023 |
16:18:05 |
GBP |
274 |
167.90 |
XLON |
xZK8K$C4Hqc |
|
17-Nov-2023 |
16:18:05 |
GBP |
24 |
167.90 |
XLON |
xZK8K$C4Hqe |
|
17-Nov-2023 |
16:17:41 |
GBP |
273 |
167.90 |
XLON |
xZK8K$C4H3$ |
|
17-Nov-2023 |
16:17:41 |
GBP |
278 |
167.95 |
XLON |
xZK8K$C4H34 |
|
17-Nov-2023 |
16:17:41 |
GBP |
399 |
168.00 |
XLON |
xZK8K$C4H3B |
|
17-Nov-2023 |
16:17:41 |
GBP |
5 |
167.90 |
XLON |
xZK8K$C4H3z |
|
17-Nov-2023 |
16:16:07 |
GBP |
255 |
168.05 |
XLON |
xZK8K$C4UKm |
|
17-Nov-2023 |
16:16:04 |
GBP |
300 |
168.10 |
XLON |
xZK8K$C4UMk |
|
17-Nov-2023 |
16:16:04 |
GBP |
74 |
168.10 |
XLON |
xZK8K$C4UMm |
|
17-Nov-2023 |
16:15:28 |
GBP |
353 |
168.10 |
XLON |
xZK8K$C4VrL |
|
17-Nov-2023 |
16:15:27 |
GBP |
380 |
168.10 |
XLON |
xZK8K$C4Vsp |
|
17-Nov-2023 |
16:15:27 |
GBP |
123 |
168.15 |
XLON |
xZK8K$C4Vst |
|
17-Nov-2023 |
16:15:27 |
GBP |
423 |
168.15 |
XLON |
xZK8K$C4Vsv |
|
17-Nov-2023 |
16:15:27 |
GBP |
633 |
168.20 |
XLON |
xZK8K$C4Vt@ |
|
17-Nov-2023 |
16:15:27 |
GBP |
126 |
168.20 |
XLON |
xZK8K$C4Vt0 |
|
17-Nov-2023 |
16:15:27 |
GBP |
329 |
168.15 |
XLON |
xZK8K$C4VtA |
|
17-Nov-2023 |
16:15:27 |
GBP |
176 |
168.15 |
XLON |
xZK8K$C4VtC |
|
17-Nov-2023 |
16:15:27 |
GBP |
908 |
168.20 |
XLON |
xZK8K$C4Vtw |
|
17-Nov-2023 |
16:15:27 |
GBP |
480 |
168.20 |
XLON |
xZK8K$C4Vty |
|
17-Nov-2023 |
16:09:55 |
GBP |
663 |
167.85 |
XLON |
xZK8K$C4RzP |
|
17-Nov-2023 |
16:07:43 |
GBP |
378 |
167.70 |
XLON |
xZK8K$C4PWM |
|
17-Nov-2023 |
16:07:43 |
GBP |
264 |
167.70 |
XLON |
xZK8K$C4PWO |
|
17-Nov-2023 |
16:07:43 |
GBP |
36 |
167.70 |
XLON |
xZK8K$C4PWQ |
|
17-Nov-2023 |
16:06:24 |
GBP |
727 |
167.75 |
XLON |
xZK8K$C46ZT |
|
17-Nov-2023 |
16:06:24 |
GBP |
263 |
167.75 |
XLON |
xZK8K$C46ZV |
|
17-Nov-2023 |
16:04:06 |
GBP |
259 |
167.65 |
XLON |
xZK8K$C47I9 |
|
17-Nov-2023 |
16:04:06 |
GBP |
335 |
167.65 |
XLON |
xZK8K$C47IB |
|
17-Nov-2023 |
16:03:38 |
GBP |
110 |
167.70 |
XLON |
xZK8K$C44r0 |
|
17-Nov-2023 |
16:03:38 |
GBP |
300 |
167.70 |
XLON |
xZK8K$C44r2 |
|
17-Nov-2023 |
16:03:38 |
GBP |
300 |
167.70 |
XLON |
xZK8K$C44r6 |
|
17-Nov-2023 |
16:03:38 |
GBP |
577 |
167.70 |
XLON |
xZK8K$C44r8 |
|
17-Nov-2023 |
16:03:38 |
GBP |
79 |
167.70 |
XLON |
xZK8K$C44rA |
|
17-Nov-2023 |
16:03:38 |
GBP |
23 |
167.65 |
XLON |
xZK8K$C44rI |
|
17-Nov-2023 |
16:03:38 |
GBP |
229 |
167.65 |
XLON |
xZK8K$C44rK |
|
17-Nov-2023 |
16:03:38 |
GBP |
275 |
167.70 |
XLON |
xZK8K$C44rM |
|
17-Nov-2023 |
16:03:38 |
GBP |
89 |
167.70 |
XLON |
xZK8K$C44rO |
|
17-Nov-2023 |
16:00:43 |
GBP |
521 |
167.75 |
XLON |
xZK8K$C42ge |
|
17-Nov-2023 |
16:00:43 |
GBP |
392 |
167.70 |
XLON |
xZK8K$C42gZ |
|
17-Nov-2023 |
16:00:40 |
GBP |
365 |
167.75 |
XLON |
xZK8K$C42q7 |
|
17-Nov-2023 |
15:59:17 |
GBP |
48 |
167.75 |
XLON |
xZK8K$C43ql |
|
17-Nov-2023 |
15:57:42 |
GBP |
260 |
167.85 |
XLON |
xZK8K$C40$E |
|
17-Nov-2023 |
15:57:42 |
GBP |
1,627 |
167.85 |
XLON |
xZK8K$C40$o |
|
17-Nov-2023 |
15:57:42 |
GBP |
251 |
167.85 |
XLON |
xZK8K$C40$q |
|
17-Nov-2023 |
15:57:42 |
GBP |
597 |
167.75 |
XLON |
xZK8K$C40yR |
|
17-Nov-2023 |
15:53:09 |
GBP |
412 |
167.65 |
XLON |
xZK8K$C4Fod |
|
17-Nov-2023 |
15:53:07 |
GBP |
355 |
167.75 |
XLON |
xZK8K$C4FyX |
|
17-Nov-2023 |
15:53:07 |
GBP |
247 |
167.70 |
XLON |
xZK8K$C4FzK |
|
17-Nov-2023 |
15:53:07 |
GBP |
861 |
167.80 |
XLON |
xZK8K$C4FzM |
|
17-Nov-2023 |
15:53:07 |
GBP |
112 |
167.80 |
XLON |
xZK8K$C4FzO |
|
17-Nov-2023 |
15:53:07 |
GBP |
79 |
167.80 |
XLON |
xZK8K$C4FzQ |
|
17-Nov-2023 |
15:45:48 |
GBP |
329 |
167.85 |
XLON |
xZK8K$C48sf |
|
17-Nov-2023 |
15:45:48 |
GBP |
274 |
167.80 |
XLON |
xZK8K$C48tO |
|
17-Nov-2023 |
15:44:09 |
GBP |
329 |
167.90 |
XLON |
xZK8K$C49mZ |
|
17-Nov-2023 |
15:44:08 |
GBP |
447 |
168.10 |
XLON |
xZK8K$C49m6 |
|
17-Nov-2023 |
15:44:08 |
GBP |
639 |
168.15 |
XLON |
xZK8K$C49m8 |
|
17-Nov-2023 |
15:42:07 |
GBP |
1,106 |
168.30 |
XLON |
xZK8K$C5s7H |
|
17-Nov-2023 |
15:42:07 |
GBP |
15 |
168.30 |
XLON |
xZK8K$C5s7J |
|
17-Nov-2023 |
15:41:38 |
GBP |
526 |
168.10 |
XLON |
xZK8K$C5sOR |
|
17-Nov-2023 |
15:36:27 |
GBP |
651 |
168.15 |
XLON |
xZK8K$C5oq7 |
|
17-Nov-2023 |
15:36:27 |
GBP |
534 |
168.10 |
XLON |
xZK8K$C5oqf |
|
17-Nov-2023 |
15:34:35 |
GBP |
134 |
168.25 |
XLON |
xZK8K$C5p1j |
|
17-Nov-2023 |
15:34:35 |
GBP |
900 |
168.25 |
XLON |
xZK8K$C5p1l |
|
17-Nov-2023 |
15:34:35 |
GBP |
300 |
168.25 |
XLON |
xZK8K$C5p1n |
|
17-Nov-2023 |
15:29:47 |
GBP |
482 |
168.05 |
XLON |
xZK8K$C5@Hp |
|
17-Nov-2023 |
15:28:28 |
GBP |
285 |
168.05 |
XLON |
xZK8K$C5$K3 |
|
17-Nov-2023 |
15:28:28 |
GBP |
253 |
168.05 |
XLON |
xZK8K$C5$K5 |
|
17-Nov-2023 |
15:28:28 |
GBP |
37 |
168.00 |
XLON |
xZK8K$C5$Kb |
|
17-Nov-2023 |
15:28:28 |
GBP |
412 |
168.05 |
XLON |
xZK8K$C5$Ke |
|
17-Nov-2023 |
15:28:28 |
GBP |
2,655 |
168.15 |
XLON |
xZK8K$C5$Kk |
|
17-Nov-2023 |
15:28:28 |
GBP |
186 |
168.15 |
XLON |
xZK8K$C5$Km |
|
17-Nov-2023 |
15:28:28 |
GBP |
276 |
168.10 |
XLON |
xZK8K$C5$Ko |
|
17-Nov-2023 |
15:28:28 |
GBP |
79 |
168.10 |
XLON |
xZK8K$C5$Kq |
|
17-Nov-2023 |
15:28:28 |
GBP |
376 |
168.05 |
XLON |
xZK8K$C5$Ku |
|
17-Nov-2023 |
15:28:28 |
GBP |
79 |
168.05 |
XLON |
xZK8K$C5$Kw |
|
17-Nov-2023 |
15:28:28 |
GBP |
60 |
168.00 |
XLON |
xZK8K$C5$KZ |
|
17-Nov-2023 |
15:28:28 |
GBP |
116 |
168.00 |
XLON |
xZK8K$C5$Lr |
|
17-Nov-2023 |
15:16:43 |
GBP |
552 |
168.15 |
XLON |
xZK8K$C5abD |
|
17-Nov-2023 |
15:16:42 |
GBP |
495 |
168.20 |
XLON |
xZK8K$C5abR |
|
17-Nov-2023 |
15:14:21 |
GBP |
159 |
168.05 |
XLON |
xZK8K$C5bR1 |
|
17-Nov-2023 |
15:14:21 |
GBP |
130 |
167.90 |
XLON |
xZK8K$C5bRc |
|
17-Nov-2023 |
15:14:21 |
GBP |
251 |
167.90 |
XLON |
xZK8K$C5bRe |
|
17-Nov-2023 |
15:14:21 |
GBP |
164 |
167.90 |
XLON |
xZK8K$C5bRg |
|
17-Nov-2023 |
15:14:21 |
GBP |
4,495 |
168.10 |
XLON |
xZK8K$C5bRp |
|
17-Nov-2023 |
15:14:21 |
GBP |
1,000 |
168.10 |
XLON |
xZK8K$C5bRr |
|
17-Nov-2023 |
15:14:21 |
GBP |
490 |
168.05 |
XLON |
xZK8K$C5bRt |
|
17-Nov-2023 |
15:08:10 |
GBP |
513 |
167.80 |
XLON |
xZK8K$C5kLD |
|
17-Nov-2023 |
15:07:55 |
GBP |
520 |
167.90 |
XLON |
xZK8K$C5kRP |
|
17-Nov-2023 |
15:07:55 |
GBP |
524 |
167.90 |
XLON |
xZK8K$C5kRS |
|
17-Nov-2023 |
14:54:34 |
GBP |
488 |
167.40 |
XLON |
xZK8K$C5IR$ |
|
17-Nov-2023 |
14:54:34 |
GBP |
414 |
167.35 |
XLON |
xZK8K$C5IRC |
|
17-Nov-2023 |
14:54:34 |
GBP |
329 |
167.40 |
XLON |
xZK8K$C5IRR |
|
17-Nov-2023 |
14:54:34 |
GBP |
13 |
167.40 |
XLON |
xZK8K$C5IRt |
|
17-Nov-2023 |
14:52:10 |
GBP |
355 |
167.50 |
XLON |
xZK8K$C5Hg3 |
|
17-Nov-2023 |
14:51:34 |
GBP |
350 |
167.55 |
XLON |
xZK8K$C5HNB |
|
17-Nov-2023 |
14:51:34 |
GBP |
32 |
167.55 |
XLON |
xZK8K$C5HND |
|
17-Nov-2023 |
14:51:33 |
GBP |
694 |
167.65 |
XLON |
xZK8K$C5HNV |
|
17-Nov-2023 |
14:51:33 |
GBP |
470 |
167.65 |
XLON |
xZK8K$C5HMe |
|
17-Nov-2023 |
14:51:33 |
GBP |
500 |
167.65 |
XLON |
xZK8K$C5HMX |
|
17-Nov-2023 |
14:48:52 |
GBP |
329 |
167.75 |
XLON |
xZK8K$C5S$8 |
|
17-Nov-2023 |
14:48:52 |
GBP |
471 |
167.80 |
XLON |
xZK8K$C5S$A |
|
17-Nov-2023 |
14:46:10 |
GBP |
562 |
167.60 |
XLON |
xZK8K$C5QVg |
|
17-Nov-2023 |
14:46:10 |
GBP |
624 |
167.65 |
XLON |
xZK8K$C5QVR |
|
17-Nov-2023 |
14:43:53 |
GBP |
511 |
167.70 |
XLON |
xZK8K$C5Pp@ |
|
17-Nov-2023 |
14:43:17 |
GBP |
990 |
167.70 |
XLON |
xZK8K$C5POZ |
|
17-Nov-2023 |
14:41:23 |
GBP |
580 |
167.50 |
XLON |
xZK8K$C57P5 |
|
17-Nov-2023 |
14:40:28 |
GBP |
148 |
167.50 |
XLON |
xZK8K$C54UW |
|
17-Nov-2023 |
14:37:37 |
GBP |
443 |
167.75 |
XLON |
xZK8K$C53In |
|
17-Nov-2023 |
14:37:37 |
GBP |
67 |
167.70 |
XLON |
xZK8K$C53JK |
|
17-Nov-2023 |
14:36:38 |
GBP |
446 |
168.15 |
XLON |
xZK8K$C50Vu |
|
17-Nov-2023 |
14:35:34 |
GBP |
254 |
168.20 |
XLON |
xZK8K$C5EbV |
|
17-Nov-2023 |
14:35:27 |
GBP |
129 |
168.15 |
XLON |
xZK8K$C5Ei$ |
|
17-Nov-2023 |
14:35:27 |
GBP |
382 |
168.20 |
XLON |
xZK8K$C5EiK |
|
17-Nov-2023 |
14:35:16 |
GBP |
371 |
168.20 |
XLON |
xZK8K$C5Ez8 |
|
17-Nov-2023 |
14:35:16 |
GBP |
484 |
168.10 |
XLON |
xZK8K$C5Ezx |
|
17-Nov-2023 |
14:35:15 |
GBP |
109 |
168.15 |
XLON |
xZK8K$C5E$X |
|
17-Nov-2023 |
14:34:31 |
GBP |
273 |
168.15 |
XLON |
xZK8K$C5FfX |
|
17-Nov-2023 |
14:34:31 |
GBP |
235 |
168.15 |
XLON |
xZK8K$C5FkV |
|
17-Nov-2023 |
14:33:22 |
GBP |
213 |
167.70 |
XLON |
xZK8K$C5ClD |
|
17-Nov-2023 |
14:33:22 |
GBP |
33 |
167.65 |
XLON |
xZK8K$C5ClF |
|
17-Nov-2023 |
14:33:22 |
GBP |
466 |
167.55 |
XLON |
xZK8K$C5ClI |
|
17-Nov-2023 |
14:31:28 |
GBP |
342 |
167.65 |
XLON |
xZK8K$C5DK2 |
|
17-Nov-2023 |
14:31:28 |
GBP |
258 |
167.65 |
XLON |
xZK8K$C5DK4 |
|
17-Nov-2023 |
14:30:06 |
GBP |
300 |
167.70 |
XLON |
xZK8K$C5AUq |
|
17-Nov-2023 |
14:30:06 |
GBP |
250 |
167.70 |
XLON |
xZK8K$C5AUs |
|
17-Nov-2023 |
14:30:06 |
GBP |
900 |
167.70 |
XLON |
xZK8K$C5AUu |
|
17-Nov-2023 |
14:24:17 |
GBP |
580 |
167.35 |
XLON |
xZK8K$C6tpP |
|
17-Nov-2023 |
14:23:59 |
GBP |
287 |
167.40 |
XLON |
xZK8K$C6t2V |
|
17-Nov-2023 |
14:23:59 |
GBP |
148 |
167.40 |
XLON |
xZK8K$C6tDW |
|
17-Nov-2023 |
14:20:04 |
GBP |
193 |
167.40 |
XLON |
xZK8K$C6ouU |
|
17-Nov-2023 |
14:20:04 |
GBP |
207 |
167.40 |
XLON |
xZK8K$C6oxW |
|
17-Nov-2023 |
14:20:04 |
GBP |
597 |
167.45 |
XLON |
xZK8K$C6oxY |
|
17-Nov-2023 |
14:20:03 |
GBP |
239 |
167.50 |
XLON |
xZK8K$C6oxR |
|
17-Nov-2023 |
14:20:03 |
GBP |
300 |
167.50 |
XLON |
xZK8K$C6oxT |
|
17-Nov-2023 |
14:18:34 |
GBP |
259 |
167.50 |
XLON |
xZK8K$C6p2a |
|
17-Nov-2023 |
14:18:34 |
GBP |
376 |
167.60 |
XLON |
xZK8K$C6p3@ |
|
17-Nov-2023 |
14:13:08 |
GBP |
188 |
167.35 |
XLON |
xZK8K$C6$AU |
|
17-Nov-2023 |
14:13:08 |
GBP |
300 |
167.35 |
XLON |
xZK8K$C6$LW |
|
17-Nov-2023 |
14:11:26 |
GBP |
1,336 |
167.25 |
XLON |
xZK8K$C6yQG |
|
17-Nov-2023 |
14:11:26 |
GBP |
79 |
167.25 |
XLON |
xZK8K$C6yQI |
|
17-Nov-2023 |
14:11:26 |
GBP |
91 |
167.25 |
XLON |
xZK8K$C6yQK |
|
17-Nov-2023 |
14:11:26 |
GBP |
406 |
167.25 |
XLON |
xZK8K$C6yQU |
|
17-Nov-2023 |
14:11:25 |
GBP |
451 |
167.20 |
XLON |
xZK8K$C6zb6 |
|
17-Nov-2023 |
14:11:25 |
GBP |
208 |
167.25 |
XLON |
xZK8K$C6zbw |
|
17-Nov-2023 |
14:11:25 |
GBP |
79 |
167.25 |
XLON |
xZK8K$C6zby |
|
17-Nov-2023 |
14:06:57 |
GBP |
438 |
167.15 |
XLON |
xZK8K$C6usl |
|
17-Nov-2023 |
14:05:21 |
GBP |
329 |
167.20 |
XLON |
xZK8K$C6vfk |
|
17-Nov-2023 |
14:05:15 |
GBP |
86 |
167.20 |
XLON |
xZK8K$C6vhz |
|
17-Nov-2023 |
14:04:12 |
GBP |
329 |
167.20 |
XLON |
xZK8K$C6vGD |
|
17-Nov-2023 |
14:04:12 |
GBP |
438 |
167.15 |
XLON |
xZK8K$C6vGJ |
|
17-Nov-2023 |
13:58:47 |
GBP |
58 |
166.50 |
XLON |
xZK8K$C6bwd |
|
17-Nov-2023 |
13:58:47 |
GBP |
300 |
166.50 |
XLON |
xZK8K$C6bwf |
|
17-Nov-2023 |
13:58:46 |
GBP |
329 |
166.55 |
XLON |
xZK8K$C6bw3 |
|
17-Nov-2023 |
13:53:08 |
GBP |
554 |
166.75 |
XLON |
xZK8K$C6XsG |
|
17-Nov-2023 |
13:53:08 |
GBP |
419 |
166.85 |
XLON |
xZK8K$C6XsN |
|
17-Nov-2023 |
13:52:22 |
GBP |
610 |
166.90 |
XLON |
xZK8K$C6XNw |
|
17-Nov-2023 |
13:52:02 |
GBP |
277 |
167.00 |
XLON |
xZK8K$C6XPd |
|
17-Nov-2023 |
13:52:02 |
GBP |
2 |
167.00 |
XLON |
xZK8K$C6XPf |
|
17-Nov-2023 |
13:46:50 |
GBP |
539 |
167.00 |
XLON |
xZK8K$C6jd@ |
|
17-Nov-2023 |
13:46:50 |
GBP |
376 |
166.95 |
XLON |
xZK8K$C6jdw |
|
17-Nov-2023 |
13:45:16 |
GBP |
362 |
167.15 |
XLON |
xZK8K$C6jIK |
|
17-Nov-2023 |
13:45:16 |
GBP |
280 |
167.15 |
XLON |
xZK8K$C6jIO |
|
17-Nov-2023 |
13:43:48 |
GBP |
334 |
167.15 |
XLON |
xZK8K$C6gJG |
|
17-Nov-2023 |
13:40:15 |
GBP |
410 |
167.15 |
XLON |
xZK8K$C6eGe |
|
17-Nov-2023 |
13:40:15 |
GBP |
407 |
167.15 |
XLON |
xZK8K$C6eGX |
|
17-Nov-2023 |
13:40:15 |
GBP |
79 |
167.15 |
XLON |
xZK8K$C6eGZ |
|
17-Nov-2023 |
13:40:15 |
GBP |
339 |
167.10 |
XLON |
xZK8K$C6eHP |
|
17-Nov-2023 |
13:35:33 |
GBP |
1,136 |
167.30 |
XLON |
xZK8K$C6N9L |
|
17-Nov-2023 |
13:35:33 |
GBP |
230 |
167.30 |
XLON |
xZK8K$C6N9N |
|
17-Nov-2023 |
13:32:40 |
GBP |
135 |
167.30 |
XLON |
xZK8K$C6L$J |
|
17-Nov-2023 |
13:32:40 |
GBP |
184 |
167.30 |
XLON |
xZK8K$C6L$L |
|
17-Nov-2023 |
13:30:11 |
GBP |
358 |
167.05 |
XLON |
xZK8K$C6JiX |
|
17-Nov-2023 |
13:30:10 |
GBP |
1,572 |
167.05 |
XLON |
xZK8K$C6Jix |
|
17-Nov-2023 |
13:30:10 |
GBP |
491 |
167.05 |
XLON |
xZK8K$C6Jiz |
|
17-Nov-2023 |
13:30:10 |
GBP |
529 |
167.05 |
XLON |
xZK8K$C6Ji$ |
|
17-Nov-2023 |
13:30:10 |
GBP |
1 |
167.05 |
XLON |
xZK8K$C6Ji1 |
|
17-Nov-2023 |
13:29:25 |
GBP |
329 |
166.95 |
XLON |
xZK8K$C6JEp |
|
17-Nov-2023 |
13:29:03 |
GBP |
414 |
166.95 |
XLON |
xZK8K$C6JTZ |
|
17-Nov-2023 |
13:25:24 |
GBP |
225 |
166.90 |
XLON |
xZK8K$C6Uj8 |
|
17-Nov-2023 |
13:11:32 |
GBP |
369 |
166.75 |
XLON |
xZK8K$C6Ptc |
|
17-Nov-2023 |
13:11:32 |
GBP |
228 |
166.80 |
XLON |
xZK8K$C6Pte |
|
17-Nov-2023 |
13:11:32 |
GBP |
300 |
166.80 |
XLON |
xZK8K$C6Ptg |
|
17-Nov-2023 |
13:10:55 |
GBP |
145 |
166.75 |
XLON |
xZK8K$C6P32 |
|
17-Nov-2023 |
13:10:55 |
GBP |
300 |
166.75 |
XLON |
xZK8K$C6P34 |
|
17-Nov-2023 |
13:10:28 |
GBP |
5 |
166.55 |
XLON |
xZK8K$C6PHb |
|
17-Nov-2023 |
13:10:28 |
GBP |
1 |
166.55 |
XLON |
xZK8K$C6PHd |
|
17-Nov-2023 |
13:10:28 |
GBP |
3 |
166.55 |
XLON |
xZK8K$C6PHZ |
|
17-Nov-2023 |
13:08:32 |
GBP |
2 |
166.55 |
XLON |
xZK8K$C66A0 |
|
17-Nov-2023 |
13:08:32 |
GBP |
325 |
166.55 |
XLON |
xZK8K$C66BL |
|
17-Nov-2023 |
13:03:32 |
GBP |
78 |
166.45 |
XLON |
xZK8K$C65$K |
|
17-Nov-2023 |
13:03:32 |
GBP |
300 |
166.45 |
XLON |
xZK8K$C65$M |
|
17-Nov-2023 |
13:01:09 |
GBP |
542 |
166.50 |
XLON |
xZK8K$C63hG |
|
17-Nov-2023 |
12:57:09 |
GBP |
300 |
166.80 |
XLON |
xZK8K$C614X |
|
17-Nov-2023 |
12:57:09 |
GBP |
392 |
166.70 |
XLON |
xZK8K$C6159 |
|
17-Nov-2023 |
12:57:09 |
GBP |
320 |
166.85 |
XLON |
xZK8K$C615E |
|
17-Nov-2023 |
12:57:09 |
GBP |
79 |
166.85 |
XLON |
xZK8K$C615G |
|
17-Nov-2023 |
12:57:09 |
GBP |
499 |
166.80 |
XLON |
xZK8K$C615I |
|
17-Nov-2023 |
12:57:09 |
GBP |
79 |
166.80 |
XLON |
xZK8K$C615K |
|
17-Nov-2023 |
12:57:09 |
GBP |
72 |
166.80 |
XLON |
xZK8K$C615V |
|
17-Nov-2023 |
12:51:09 |
GBP |
329 |
166.70 |
XLON |
xZK8K$C6C@$ |
|
17-Nov-2023 |
12:51:09 |
GBP |
1,932 |
166.70 |
XLON |
xZK8K$C6C@x |
|
17-Nov-2023 |
12:44:04 |
GBP |
363 |
166.50 |
XLON |
xZK8K$C6BCa |
|
17-Nov-2023 |
12:33:07 |
GBP |
355 |
166.50 |
XLON |
xZK8K$C7q7h |
|
17-Nov-2023 |
12:28:42 |
GBP |
410 |
166.70 |
XLON |
xZK8K$C7o$P |
|
17-Nov-2023 |
12:27:40 |
GBP |
489 |
166.75 |
XLON |
xZK8K$C7oVp |
|
17-Nov-2023 |
12:21:58 |
GBP |
34 |
166.65 |
XLON |
xZK8K$C7neJ |
|
17-Nov-2023 |
12:21:58 |
GBP |
307 |
166.65 |
XLON |
xZK8K$C7neL |
|
17-Nov-2023 |
12:20:59 |
GBP |
175 |
166.70 |
XLON |
xZK8K$C7nCb |
|
17-Nov-2023 |
12:20:59 |
GBP |
314 |
166.70 |
XLON |
xZK8K$C7nCd |
|
17-Nov-2023 |
12:17:17 |
GBP |
1,193 |
166.75 |
XLON |
xZK8K$C7$dD |
|
17-Nov-2023 |
12:17:17 |
GBP |
3 |
166.75 |
XLON |
xZK8K$C7$dF |
|
17-Nov-2023 |
12:13:26 |
GBP |
79 |
166.60 |
XLON |
xZK8K$C7y4H |
|
17-Nov-2023 |
12:13:25 |
GBP |
332 |
166.60 |
XLON |
xZK8K$C7y7v |
|
17-Nov-2023 |
12:07:41 |
GBP |
237 |
166.65 |
XLON |
xZK8K$C7xYs |
|
17-Nov-2023 |
12:07:41 |
GBP |
146 |
166.65 |
XLON |
xZK8K$C7xYu |
|
17-Nov-2023 |
12:07:03 |
GBP |
300 |
166.65 |
XLON |
xZK8K$C7xzX |
|
17-Nov-2023 |
11:58:56 |
GBP |
474 |
167.05 |
XLON |
xZK8K$C7dZQ |
|
17-Nov-2023 |
11:58:56 |
GBP |
438 |
167.10 |
XLON |
xZK8K$C7dZU |
|
17-Nov-2023 |
11:57:31 |
GBP |
394 |
167.20 |
XLON |
xZK8K$C7dAM |
|
17-Nov-2023 |
11:57:31 |
GBP |
79 |
167.20 |
XLON |
xZK8K$C7dAO |
|
17-Nov-2023 |
11:57:31 |
GBP |
205 |
167.20 |
XLON |
xZK8K$C7dLb |
|
17-Nov-2023 |
11:57:31 |
GBP |
53 |
167.20 |
XLON |
xZK8K$C7dLd |
|
17-Nov-2023 |
11:57:31 |
GBP |
71 |
167.20 |
XLON |
xZK8K$C7dLZ |
|
17-Nov-2023 |
11:54:35 |
GBP |
329 |
167.25 |
XLON |
xZK8K$C7ba@ |
|
17-Nov-2023 |
11:43:03 |
GBP |
297 |
167.30 |
XLON |
xZK8K$C7kWl |
|
17-Nov-2023 |
11:43:02 |
GBP |
363 |
167.35 |
XLON |
xZK8K$C7kWP |
|
17-Nov-2023 |
11:43:02 |
GBP |
63 |
167.35 |
XLON |
xZK8K$C7kWR |
|
17-Nov-2023 |
11:42:30 |
GBP |
499 |
167.40 |
XLON |
xZK8K$C7kzu |
|
17-Nov-2023 |
11:42:30 |
GBP |
1 |
167.40 |
XLON |
xZK8K$C7kzw |
|
17-Nov-2023 |
11:39:36 |
GBP |
111 |
167.40 |
XLON |
xZK8K$C7lEK |
|
17-Nov-2023 |
11:39:36 |
GBP |
300 |
167.40 |
XLON |
xZK8K$C7lEM |
|
17-Nov-2023 |
11:39:36 |
GBP |
1 |
167.40 |
XLON |
xZK8K$C7lEO |
|
17-Nov-2023 |
11:30:56 |
GBP |
457 |
167.25 |
XLON |
xZK8K$C7hK8 |
|
17-Nov-2023 |
11:30:56 |
GBP |
498 |
167.25 |
XLON |
xZK8K$C7hKI |
|
17-Nov-2023 |
11:23:20 |
GBP |
38 |
167.35 |
XLON |
xZK8K$C7NKd |
|
17-Nov-2023 |
11:23:20 |
GBP |
318 |
167.35 |
XLON |
xZK8K$C7NKf |
|
17-Nov-2023 |
11:22:23 |
GBP |
305 |
167.40 |
XLON |
xZK8K$C7Kgf |
|
17-Nov-2023 |
11:21:56 |
GBP |
1,964 |
167.50 |
XLON |
xZK8K$C7Kvr |
|
17-Nov-2023 |
11:21:56 |
GBP |
149 |
167.50 |
XLON |
xZK8K$C7Kvt |
|
17-Nov-2023 |
11:21:52 |
GBP |
298 |
167.45 |
XLON |
xZK8K$C7KuG |
|
17-Nov-2023 |
11:21:52 |
GBP |
31 |
167.45 |
XLON |
xZK8K$C7KuI |
|
17-Nov-2023 |
11:15:25 |
GBP |
262 |
167.55 |
XLON |
xZK8K$C7J16 |
|
17-Nov-2023 |
11:15:07 |
GBP |
329 |
167.40 |
XLON |
xZK8K$C7JKs |
|
17-Nov-2023 |
11:15:07 |
GBP |
329 |
167.45 |
XLON |
xZK8K$C7JKz |
|
17-Nov-2023 |
11:08:40 |
GBP |
329 |
167.25 |
XLON |
xZK8K$C7UPy |
|
17-Nov-2023 |
11:05:40 |
GBP |
453 |
167.25 |
XLON |
xZK8K$C7S$b |
|
17-Nov-2023 |
11:05:40 |
GBP |
32 |
167.25 |
XLON |
xZK8K$C7S$Z |
|
17-Nov-2023 |
11:04:48 |
GBP |
359 |
167.40 |
XLON |
xZK8K$C7SGe |
|
17-Nov-2023 |
11:00:02 |
GBP |
518 |
167.60 |
XLON |
xZK8K$C7Ry2 |
|
17-Nov-2023 |
10:59:38 |
GBP |
329 |
167.65 |
XLON |
xZK8K$C7RMW |
|
17-Nov-2023 |
10:58:02 |
GBP |
633 |
167.60 |
XLON |
xZK8K$C7PaW |
|
17-Nov-2023 |
10:58:02 |
GBP |
184 |
167.60 |
XLON |
xZK8K$C7PaY |
|
17-Nov-2023 |
10:58:02 |
GBP |
83 |
167.60 |
XLON |
xZK8K$C7PbS |
|
17-Nov-2023 |
10:58:02 |
GBP |
300 |
167.60 |
XLON |
xZK8K$C7PbU |
|
17-Nov-2023 |
10:54:52 |
GBP |
400 |
167.55 |
XLON |
xZK8K$C778f |
|
17-Nov-2023 |
10:54:44 |
GBP |
2 |
167.55 |
XLON |
xZK8K$C77Hp |
|
17-Nov-2023 |
10:54:42 |
GBP |
36 |
167.55 |
XLON |
xZK8K$C77JA |
|
17-Nov-2023 |
10:54:42 |
GBP |
514 |
167.55 |
XLON |
xZK8K$C77JF |
|
17-Nov-2023 |
10:54:41 |
GBP |
156 |
167.60 |
XLON |
xZK8K$C77I6 |
|
17-Nov-2023 |
10:54:41 |
GBP |
79 |
167.60 |
XLON |
xZK8K$C77I8 |
|
17-Nov-2023 |
10:54:41 |
GBP |
94 |
167.60 |
XLON |
xZK8K$C77ID |
|
17-Nov-2023 |
10:54:41 |
GBP |
305 |
167.60 |
XLON |
xZK8K$C77IG |
|
17-Nov-2023 |
10:54:41 |
GBP |
329 |
167.70 |
XLON |
xZK8K$C77IP |
|
17-Nov-2023 |
10:53:47 |
GBP |
781 |
167.80 |
XLON |
xZK8K$C7411 |
|
17-Nov-2023 |
10:53:47 |
GBP |
79 |
167.80 |
XLON |
xZK8K$C7413 |
|
17-Nov-2023 |
10:53:47 |
GBP |
130 |
167.70 |
XLON |
xZK8K$C7414 |
|
17-Nov-2023 |
10:53:09 |
GBP |
49 |
167.80 |
XLON |
xZK8K$C75lg |
|
17-Nov-2023 |
10:48:38 |
GBP |
472 |
167.85 |
XLON |
xZK8K$C71fG |
|
17-Nov-2023 |
10:48:38 |
GBP |
79 |
167.85 |
XLON |
xZK8K$C71fI |
|
17-Nov-2023 |
10:48:38 |
GBP |
399 |
167.80 |
XLON |
xZK8K$C71fO |
|
17-Nov-2023 |
10:48:38 |
GBP |
572 |
167.85 |
XLON |
xZK8K$C71fQ |
|
17-Nov-2023 |
10:45:38 |
GBP |
542 |
167.75 |
XLON |
xZK8K$C7EMV |
|
17-Nov-2023 |
10:42:32 |
GBP |
133 |
167.75 |
XLON |
xZK8K$C7C$$ |
|
17-Nov-2023 |
10:42:32 |
GBP |
34 |
167.75 |
XLON |
xZK8K$C7C$1 |
|
17-Nov-2023 |
10:42:32 |
GBP |
497 |
167.80 |
XLON |
xZK8K$C7C$M |
|
17-Nov-2023 |
10:40:41 |
GBP |
337 |
167.95 |
XLON |
xZK8K$C7DsH |
|
17-Nov-2023 |
10:36:08 |
GBP |
377 |
167.80 |
XLON |
xZK8K$C7BKo |
|
17-Nov-2023 |
10:36:08 |
GBP |
329 |
167.85 |
XLON |
xZK8K$C7BKq |
|
17-Nov-2023 |
10:32:17 |
GBP |
230 |
167.65 |
XLON |
xZK8K$C799C |
|
17-Nov-2023 |
10:32:17 |
GBP |
79 |
167.60 |
XLON |
xZK8K$C799E |
|
17-Nov-2023 |
10:32:17 |
GBP |
94 |
167.60 |
XLON |
xZK8K$C799L |
|
17-Nov-2023 |
10:32:17 |
GBP |
234 |
167.60 |
XLON |
xZK8K$C799N |
|
17-Nov-2023 |
10:32:17 |
GBP |
503 |
167.65 |
XLON |
xZK8K$C799P |
|
17-Nov-2023 |
10:29:37 |
GBP |
31 |
167.70 |
XLON |
xZK8K$C0ti@ |
|
17-Nov-2023 |
10:29:37 |
GBP |
110 |
167.75 |
XLON |
xZK8K$C0ti6 |
|
17-Nov-2023 |
10:29:37 |
GBP |
219 |
167.75 |
XLON |
xZK8K$C0ti8 |
|
17-Nov-2023 |
10:29:37 |
GBP |
314 |
167.70 |
XLON |
xZK8K$C0tiy |
|
17-Nov-2023 |
10:26:38 |
GBP |
4 |
167.75 |
XLON |
xZK8K$C0qBw |
|
17-Nov-2023 |
10:26:38 |
GBP |
330 |
167.70 |
XLON |
xZK8K$C0qBg |
|
17-Nov-2023 |
10:26:38 |
GBP |
40 |
167.70 |
XLON |
xZK8K$C0qBi |
|
17-Nov-2023 |
10:26:37 |
GBP |
53 |
167.75 |
XLON |
xZK8K$C0qBV |
|
17-Nov-2023 |
10:26:37 |
GBP |
475 |
167.75 |
XLON |
xZK8K$C0qAb |
|
17-Nov-2023 |
10:23:09 |
GBP |
282 |
167.95 |
XLON |
xZK8K$C0o2b |
|
17-Nov-2023 |
10:23:09 |
GBP |
534 |
168.00 |
XLON |
xZK8K$C0o2d |
|
17-Nov-2023 |
10:23:09 |
GBP |
91 |
167.95 |
XLON |
xZK8K$C0o2Z |
|
17-Nov-2023 |
10:22:39 |
GBP |
384 |
167.90 |
XLON |
xZK8K$C0oSE |
|
17-Nov-2023 |
10:21:35 |
GBP |
16 |
167.75 |
XLON |
xZK8K$C0px8 |
|
17-Nov-2023 |
10:21:35 |
GBP |
272 |
167.75 |
XLON |
xZK8K$C0pxC |
|
17-Nov-2023 |
10:21:35 |
GBP |
329 |
167.65 |
XLON |
xZK8K$C0pxP |
|
17-Nov-2023 |
10:21:35 |
GBP |
396 |
167.75 |
XLON |
xZK8K$C0pxz |
|
17-Nov-2023 |
10:15:59 |
GBP |
385 |
167.70 |
XLON |
xZK8K$C0$W7 |
|
17-Nov-2023 |
10:15:37 |
GBP |
806 |
167.80 |
XLON |
xZK8K$C0$ze |
|
17-Nov-2023 |
10:15:37 |
GBP |
552 |
167.80 |
XLON |
xZK8K$C0$zg |
|
17-Nov-2023 |
10:15:37 |
GBP |
448 |
167.80 |
XLON |
xZK8K$C0$zi |
|
17-Nov-2023 |
10:10:45 |
GBP |
602 |
167.25 |
XLON |
xZK8K$C0wgU |
|
17-Nov-2023 |
10:07:10 |
GBP |
566 |
167.00 |
XLON |
xZK8K$C0ue$ |
|
17-Nov-2023 |
10:07:10 |
GBP |
2,440 |
167.00 |
XLON |
xZK8K$C0uez |
|
17-Nov-2023 |
09:56:02 |
GBP |
3 |
166.45 |
XLON |
xZK8K$C0YqA |
|
17-Nov-2023 |
09:56:02 |
GBP |
260 |
166.45 |
XLON |
xZK8K$C0YqC |
|
17-Nov-2023 |
09:56:02 |
GBP |
277 |
166.45 |
XLON |
xZK8K$C0YqI |
|
17-Nov-2023 |
09:56:02 |
GBP |
186 |
166.50 |
XLON |
xZK8K$C0YqK |
|
17-Nov-2023 |
09:56:02 |
GBP |
300 |
166.50 |
XLON |
xZK8K$C0YqM |
|
17-Nov-2023 |
09:54:47 |
GBP |
329 |
166.55 |
XLON |
xZK8K$C0YTw |
|
17-Nov-2023 |
09:54:46 |
GBP |
175 |
166.75 |
XLON |
xZK8K$C0YT9 |
|
17-Nov-2023 |
09:54:46 |
GBP |
491 |
166.70 |
XLON |
xZK8K$C0YTB |
|
17-Nov-2023 |
09:54:46 |
GBP |
329 |
166.70 |
XLON |
xZK8K$C0YTG |
|
17-Nov-2023 |
09:49:24 |
GBP |
474 |
166.50 |
XLON |
xZK8K$C0Xua |
|
17-Nov-2023 |
09:49:24 |
GBP |
496 |
166.50 |
XLON |
xZK8K$C0Xuc |
|
17-Nov-2023 |
09:45:03 |
GBP |
309 |
166.45 |
XLON |
xZK8K$C0lvR |
|
17-Nov-2023 |
09:43:37 |
GBP |
142 |
166.50 |
XLON |
xZK8K$C0iZW |
|
17-Nov-2023 |
09:43:37 |
GBP |
541 |
166.55 |
XLON |
xZK8K$C0iZY |
|
17-Nov-2023 |
09:43:37 |
GBP |
14 |
166.50 |
XLON |
xZK8K$C0iWS |
|
17-Nov-2023 |
09:43:37 |
GBP |
221 |
166.50 |
XLON |
xZK8K$C0iWU |
|
17-Nov-2023 |
09:38:56 |
GBP |
462 |
166.10 |
XLON |
xZK8K$C0gyE |
|
17-Nov-2023 |
09:36:51 |
GBP |
519 |
166.30 |
XLON |
xZK8K$C0hme |
|
17-Nov-2023 |
09:35:04 |
GBP |
391 |
166.35 |
XLON |
xZK8K$C0emR |
|
17-Nov-2023 |
09:34:48 |
GBP |
329 |
166.45 |
XLON |
xZK8K$C0ewb |
|
17-Nov-2023 |
09:34:48 |
GBP |
920 |
166.45 |
XLON |
xZK8K$C0ex7 |
|
17-Nov-2023 |
09:34:48 |
GBP |
167 |
166.45 |
XLON |
xZK8K$C0exO |
|
17-Nov-2023 |
09:34:48 |
GBP |
79 |
166.45 |
XLON |
xZK8K$C0exQ |
|
17-Nov-2023 |
09:31:02 |
GBP |
487 |
166.55 |
XLON |
xZK8K$C0MG@ |
|
17-Nov-2023 |
09:31:02 |
GBP |
353 |
166.55 |
XLON |
xZK8K$C0MGy |
|
17-Nov-2023 |
09:28:45 |
GBP |
90 |
166.55 |
XLON |
xZK8K$C0Kq3 |
|
17-Nov-2023 |
09:28:45 |
GBP |
300 |
166.55 |
XLON |
xZK8K$C0Kq5 |
|
17-Nov-2023 |
09:28:17 |
GBP |
428 |
166.80 |
XLON |
xZK8K$C0K1x |
|
17-Nov-2023 |
09:28:17 |
GBP |
1,186 |
166.80 |
XLON |
xZK8K$C0K1v |
|
17-Nov-2023 |
09:24:45 |
GBP |
328 |
166.15 |
XLON |
xZK8K$C0IzT |
|
17-Nov-2023 |
09:24:45 |
GBP |
1 |
166.15 |
XLON |
xZK8K$C0IzV |
|
17-Nov-2023 |
09:18:32 |
GBP |
258 |
166.25 |
XLON |
xZK8K$C0Hrv |
|
17-Nov-2023 |
09:18:32 |
GBP |
329 |
166.30 |
XLON |
xZK8K$C0Hrx |
|
17-Nov-2023 |
09:17:58 |
GBP |
947 |
166.40 |
XLON |
xZK8K$C0H04 |
|
17-Nov-2023 |
09:17:58 |
GBP |
65 |
166.40 |
XLON |
xZK8K$C0H06 |
|
17-Nov-2023 |
09:17:58 |
GBP |
161 |
166.40 |
XLON |
xZK8K$C0H0C |
|
17-Nov-2023 |
09:11:29 |
GBP |
329 |
165.65 |
XLON |
xZK8K$C0SKi |
|
17-Nov-2023 |
09:11:29 |
GBP |
3,591 |
165.80 |
XLON |
xZK8K$C0SKw |
|
17-Nov-2023 |
09:11:29 |
GBP |
319 |
165.80 |
XLON |
xZK8K$C0SKy |
|
17-Nov-2023 |
09:01:06 |
GBP |
329 |
165.30 |
XLON |
xZK8K$C0P8y |
|
17-Nov-2023 |
09:00:56 |
GBP |
329 |
165.05 |
XLON |
xZK8K$C0PI6 |
|
17-Nov-2023 |
08:53:05 |
GBP |
275 |
164.90 |
XLON |
xZK8K$C05oC |
|
17-Nov-2023 |
08:53:05 |
GBP |
300 |
164.90 |
XLON |
xZK8K$C05oE |
|
17-Nov-2023 |
08:53:05 |
GBP |
300 |
164.90 |
XLON |
xZK8K$C05oG |
|
17-Nov-2023 |
08:53:05 |
GBP |
300 |
164.90 |
XLON |
xZK8K$C05oI |
|
17-Nov-2023 |
08:53:05 |
GBP |
600 |
164.90 |
XLON |
xZK8K$C05oK |
|
17-Nov-2023 |
08:53:05 |
GBP |
1 |
164.90 |
XLON |
xZK8K$C05oM |
|
17-Nov-2023 |
08:50:31 |
GBP |
2,271 |
164.90 |
XLON |
xZK8K$C02mM |
|
17-Nov-2023 |
08:50:31 |
GBP |
89 |
164.90 |
XLON |
xZK8K$C02mO |
|
17-Nov-2023 |
08:50:31 |
GBP |
235 |
164.90 |
XLON |
xZK8K$C02mQ |
|
17-Nov-2023 |
08:50:31 |
GBP |
600 |
164.90 |
XLON |
xZK8K$C02mU |
|
17-Nov-2023 |
08:50:31 |
GBP |
388 |
164.90 |
XLON |
xZK8K$C02pW |
|
17-Nov-2023 |
08:50:31 |
GBP |
900 |
164.90 |
XLON |
xZK8K$C02pY |
|
17-Nov-2023 |
08:50:04 |
GBP |
329 |
164.75 |
XLON |
xZK8K$C026e |
|
17-Nov-2023 |
08:50:04 |
GBP |
329 |
164.80 |
XLON |
xZK8K$C026p |
|
17-Nov-2023 |
08:35:08 |
GBP |
329 |
164.85 |
XLON |
xZK8K$C0DgX |
|
17-Nov-2023 |
08:28:03 |
GBP |
522 |
165.05 |
XLON |
xZK8K$C1qqc |
|
17-Nov-2023 |
08:25:23 |
GBP |
329 |
164.40 |
XLON |
xZK8K$C1ozy |
|
17-Nov-2023 |
08:25:02 |
GBP |
1,255 |
164.55 |
XLON |
xZK8K$C1o4Q |
|
17-Nov-2023 |
08:25:02 |
GBP |
329 |
164.40 |
XLON |
xZK8K$C1o7Z |
|
17-Nov-2023 |
08:24:25 |
GBP |
64 |
164.35 |
XLON |
xZK8K$C1oNI |
|
17-Nov-2023 |
08:21:33 |
GBP |
329 |
164.10 |
XLON |
xZK8K$C1pRY |
|
17-Nov-2023 |
08:15:03 |
GBP |
383 |
164.50 |
XLON |
xZK8K$C1$tP |
|
17-Nov-2023 |
08:15:02 |
GBP |
262 |
164.55 |
XLON |
xZK8K$C1$st |
|
17-Nov-2023 |
08:15:02 |
GBP |
121 |
164.55 |
XLON |
xZK8K$C1$sv |
|
17-Nov-2023 |
08:14:03 |
GBP |
323 |
164.60 |
XLON |
xZK8K$C1$Gv |
|
17-Nov-2023 |
08:14:02 |
GBP |
463 |
164.65 |
XLON |
xZK8K$C1$Jw |
|
17-Nov-2023 |
08:13:54 |
GBP |
329 |
164.70 |
XLON |
xZK8K$C1$Pv |
|
17-Nov-2023 |
08:09:02 |
GBP |
305 |
163.70 |
XLON |
xZK8K$C1w@1 |
|
17-Nov-2023 |
08:08:01 |
GBP |
329 |
164.45 |
XLON |
xZK8K$C1wQw |
|
17-Nov-2023 |
08:06:31 |
GBP |
631 |
164.70 |
XLON |
xZK8K$C1xLN |
|
17-Nov-2023 |
08:06:31 |
GBP |
484 |
164.65 |
XLON |
xZK8K$C1xLq |
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