Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
21 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 20 November 2023 it had purchased a total of (a) 140,000 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 20 November 2023 |
140,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 20 November 2023 |
£1.6755 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 20 November 2023 |
£1.6120 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6307 |
- |
- |
- |
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 29,975,942. As such, the Company has now bought back 30,115,942 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 1,336,336,526, 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 |
|
20-Nov-2023 |
16:22:50 |
GBP |
3,155 |
162.50 |
XLON |
xZK8KGgtyIf |
|
20-Nov-2023 |
16:22:50 |
GBP |
345 |
162.50 |
XLON |
xZK8KGgtyIj |
|
20-Nov-2023 |
16:20:40 |
GBP |
671 |
162.05 |
XLON |
xZK8KGgtw5h |
|
20-Nov-2023 |
16:17:38 |
GBP |
776 |
161.40 |
XLON |
xZK8KGgtuCN |
|
20-Nov-2023 |
16:17:06 |
GBP |
59 |
161.40 |
XLON |
xZK8KGgtvbb |
|
20-Nov-2023 |
16:16:32 |
GBP |
722 |
161.30 |
XLON |
xZK8KGgtvyk |
|
20-Nov-2023 |
16:14:17 |
GBP |
164 |
161.35 |
XLON |
xZK8KGgtcSA |
|
20-Nov-2023 |
16:14:17 |
GBP |
191 |
161.35 |
XLON |
xZK8KGgtcSC |
|
20-Nov-2023 |
16:14:17 |
GBP |
490 |
161.40 |
XLON |
xZK8KGgtcSH |
|
20-Nov-2023 |
16:14:09 |
GBP |
18 |
161.40 |
XLON |
xZK8KGgtdbe |
|
20-Nov-2023 |
16:14:06 |
GBP |
1 |
161.40 |
XLON |
xZK8KGgtdXL |
|
20-Nov-2023 |
16:13:56 |
GBP |
351 |
161.40 |
XLON |
xZK8KGgtdfn |
|
20-Nov-2023 |
16:13:54 |
GBP |
31 |
161.40 |
XLON |
xZK8KGgtdfR |
|
20-Nov-2023 |
16:13:14 |
GBP |
14 |
161.40 |
XLON |
xZK8KGgtd18 |
|
20-Nov-2023 |
16:12:39 |
GBP |
621 |
161.45 |
XLON |
xZK8KGgtdQb |
|
20-Nov-2023 |
16:12:39 |
GBP |
398 |
161.45 |
XLON |
xZK8KGgtdRq |
|
20-Nov-2023 |
16:11:54 |
GBP |
685 |
161.45 |
XLON |
xZK8KGgta7S |
|
20-Nov-2023 |
16:09:30 |
GBP |
472 |
161.50 |
XLON |
xZK8KGgtYWe |
|
20-Nov-2023 |
16:09:30 |
GBP |
673 |
161.55 |
XLON |
xZK8KGgtYWg |
|
20-Nov-2023 |
16:09:04 |
GBP |
345 |
161.60 |
XLON |
xZK8KGgtY@O |
|
20-Nov-2023 |
16:08:12 |
GBP |
143 |
161.65 |
XLON |
xZK8KGgtZb@ |
|
20-Nov-2023 |
16:08:12 |
GBP |
2 |
161.65 |
XLON |
xZK8KGgtZb2 |
|
20-Nov-2023 |
16:08:12 |
GBP |
121 |
161.65 |
XLON |
xZK8KGgtZb6 |
|
20-Nov-2023 |
16:08:12 |
GBP |
766 |
161.65 |
XLON |
xZK8KGgtZby |
|
20-Nov-2023 |
16:08:00 |
GBP |
383 |
161.50 |
XLON |
xZK8KGgtZls |
|
20-Nov-2023 |
16:07:22 |
GBP |
23 |
161.50 |
XLON |
xZK8KGgtZ6G |
|
20-Nov-2023 |
16:06:00 |
GBP |
726 |
161.50 |
XLON |
xZK8KGgtW3d |
|
20-Nov-2023 |
16:04:12 |
GBP |
317 |
161.30 |
XLON |
xZK8KGgtXCr |
|
20-Nov-2023 |
16:03:31 |
GBP |
632 |
161.30 |
XLON |
xZK8KGgtkl9 |
|
20-Nov-2023 |
16:03:29 |
GBP |
36 |
161.35 |
XLON |
xZK8KGgtkfe |
|
20-Nov-2023 |
16:03:29 |
GBP |
596 |
161.35 |
XLON |
xZK8KGgtkfg |
|
20-Nov-2023 |
16:01:24 |
GBP |
200 |
161.40 |
XLON |
xZK8KGgtl0f |
|
20-Nov-2023 |
16:01:24 |
GBP |
166 |
161.40 |
XLON |
xZK8KGgtl0h |
|
20-Nov-2023 |
16:01:00 |
GBP |
439 |
161.40 |
XLON |
xZK8KGgtlOm |
|
20-Nov-2023 |
16:00:59 |
GBP |
342 |
161.55 |
XLON |
xZK8KGgtlQw |
|
20-Nov-2023 |
16:00:59 |
GBP |
283 |
161.50 |
XLON |
xZK8KGgtlR5 |
|
20-Nov-2023 |
16:00:59 |
GBP |
1 |
161.50 |
XLON |
xZK8KGgtlR7 |
|
20-Nov-2023 |
16:00:59 |
GBP |
613 |
161.45 |
XLON |
xZK8KGgtlRr |
|
20-Nov-2023 |
16:00:53 |
GBP |
182 |
161.55 |
XLON |
xZK8KGgtiXt |
|
20-Nov-2023 |
16:00:53 |
GBP |
163 |
161.55 |
XLON |
xZK8KGgtiXv |
|
20-Nov-2023 |
16:00:38 |
GBP |
400 |
161.55 |
XLON |
xZK8KGgtikE |
|
20-Nov-2023 |
15:55:02 |
GBP |
409 |
161.35 |
XLON |
xZK8KGgtegO |
|
20-Nov-2023 |
15:55:02 |
GBP |
679 |
161.40 |
XLON |
xZK8KGgtere |
|
20-Nov-2023 |
15:53:02 |
GBP |
295 |
161.40 |
XLON |
xZK8KGgtfM7 |
|
20-Nov-2023 |
15:52:15 |
GBP |
588 |
161.60 |
XLON |
xZK8KGgtMFN |
|
20-Nov-2023 |
15:51:54 |
GBP |
122 |
161.70 |
XLON |
xZK8KGgtMP@ |
|
20-Nov-2023 |
15:51:54 |
GBP |
345 |
161.70 |
XLON |
xZK8KGgtMP6 |
|
20-Nov-2023 |
15:51:54 |
GBP |
539 |
161.70 |
XLON |
xZK8KGgtMPw |
|
20-Nov-2023 |
15:51:54 |
GBP |
76 |
161.70 |
XLON |
xZK8KGgtMPy |
|
20-Nov-2023 |
15:51:02 |
GBP |
476 |
161.70 |
XLON |
xZK8KGgtNEk |
|
20-Nov-2023 |
15:51:02 |
GBP |
1,004 |
161.70 |
XLON |
xZK8KGgtNEm |
|
20-Nov-2023 |
15:51:02 |
GBP |
300 |
161.70 |
XLON |
xZK8KGgtNEr |
|
20-Nov-2023 |
15:51:02 |
GBP |
40 |
161.70 |
XLON |
xZK8KGgtNEt |
|
20-Nov-2023 |
15:51:02 |
GBP |
386 |
161.65 |
XLON |
xZK8KGgtNEw |
|
20-Nov-2023 |
15:50:37 |
GBP |
380 |
161.70 |
XLON |
xZK8KGgtKde |
|
20-Nov-2023 |
15:49:55 |
GBP |
380 |
161.75 |
XLON |
xZK8KGgtKK5 |
|
20-Nov-2023 |
15:45:32 |
GBP |
218 |
161.55 |
XLON |
xZK8KGgtJLl |
|
20-Nov-2023 |
15:45:32 |
GBP |
40 |
161.55 |
XLON |
xZK8KGgtJLn |
|
20-Nov-2023 |
15:44:00 |
GBP |
705 |
161.25 |
XLON |
xZK8KGgtGSf |
|
20-Nov-2023 |
15:43:00 |
GBP |
207 |
161.30 |
XLON |
xZK8KGgtHCv |
|
20-Nov-2023 |
15:43:00 |
GBP |
374 |
161.30 |
XLON |
xZK8KGgtHCx |
|
20-Nov-2023 |
15:39:55 |
GBP |
175 |
161.25 |
XLON |
xZK8KGgtVCj |
|
20-Nov-2023 |
15:39:53 |
GBP |
411 |
161.25 |
XLON |
xZK8KGgtVFH |
|
20-Nov-2023 |
15:38:00 |
GBP |
430 |
161.20 |
XLON |
xZK8KGgtSBW |
|
20-Nov-2023 |
15:37:53 |
GBP |
345 |
161.25 |
XLON |
xZK8KGgtSKO |
|
20-Nov-2023 |
15:37:09 |
GBP |
496 |
161.25 |
XLON |
xZK8KGgtThw |
|
20-Nov-2023 |
15:37:08 |
GBP |
665 |
161.30 |
XLON |
xZK8KGgtTgg |
|
20-Nov-2023 |
15:36:02 |
GBP |
111 |
161.35 |
XLON |
xZK8KGgtQba |
|
20-Nov-2023 |
15:36:02 |
GBP |
324 |
161.35 |
XLON |
xZK8KGgtQbY |
|
20-Nov-2023 |
15:35:53 |
GBP |
396 |
161.35 |
XLON |
xZK8KGgtQZa |
|
20-Nov-2023 |
15:32:00 |
GBP |
474 |
161.35 |
XLON |
xZK8KGgtOS5 |
|
20-Nov-2023 |
15:30:52 |
GBP |
469 |
161.45 |
XLON |
xZK8KGgtPEQ |
|
20-Nov-2023 |
15:29:53 |
GBP |
345 |
161.65 |
XLON |
xZK8KGgt64E |
|
20-Nov-2023 |
15:29:40 |
GBP |
481 |
161.65 |
XLON |
xZK8KGgt69y |
|
20-Nov-2023 |
15:27:55 |
GBP |
414 |
161.60 |
XLON |
xZK8KGgt78l |
|
20-Nov-2023 |
15:27:55 |
GBP |
592 |
161.65 |
XLON |
xZK8KGgt78n |
|
20-Nov-2023 |
15:27:06 |
GBP |
323 |
161.65 |
XLON |
xZK8KGgt4sh |
|
20-Nov-2023 |
15:26:00 |
GBP |
485 |
161.60 |
XLON |
xZK8KGgt5aR |
|
20-Nov-2023 |
15:25:03 |
GBP |
444 |
161.65 |
XLON |
xZK8KGgt53P |
|
20-Nov-2023 |
15:25:03 |
GBP |
25 |
161.65 |
XLON |
xZK8KGgt53R |
|
20-Nov-2023 |
15:24:14 |
GBP |
535 |
161.65 |
XLON |
xZK8KGgt2YM |
|
20-Nov-2023 |
15:24:00 |
GBP |
592 |
161.70 |
XLON |
xZK8KGgt2qI |
|
20-Nov-2023 |
15:22:45 |
GBP |
7 |
161.80 |
XLON |
xZK8KGgt2OA |
|
20-Nov-2023 |
15:22:45 |
GBP |
364 |
161.80 |
XLON |
xZK8KGgt2OC |
|
20-Nov-2023 |
15:22:45 |
GBP |
611 |
161.80 |
XLON |
xZK8KGgt2OL |
|
20-Nov-2023 |
15:22:44 |
GBP |
365 |
161.70 |
XLON |
xZK8KGgt2R1 |
|
20-Nov-2023 |
15:22:44 |
GBP |
44 |
161.70 |
XLON |
xZK8KGgt2R3 |
|
20-Nov-2023 |
15:21:46 |
GBP |
99 |
161.60 |
XLON |
xZK8KGgt3wi |
|
20-Nov-2023 |
15:21:00 |
GBP |
542 |
161.60 |
XLON |
xZK8KGgt3Uq |
|
20-Nov-2023 |
15:18:02 |
GBP |
529 |
161.60 |
XLON |
xZK8KGgt1w0 |
|
20-Nov-2023 |
15:18:02 |
GBP |
552 |
161.65 |
XLON |
xZK8KGgt1w8 |
|
20-Nov-2023 |
15:18:02 |
GBP |
40 |
161.65 |
XLON |
xZK8KGgt1wA |
|
20-Nov-2023 |
15:18:02 |
GBP |
311 |
161.65 |
XLON |
xZK8KGgt1wH |
|
20-Nov-2023 |
15:18:02 |
GBP |
232 |
161.65 |
XLON |
xZK8KGgt1wJ |
|
20-Nov-2023 |
15:16:08 |
GBP |
107 |
161.60 |
XLON |
xZK8KGgtEyJ |
|
20-Nov-2023 |
15:16:08 |
GBP |
60 |
161.60 |
XLON |
xZK8KGgtEyL |
|
20-Nov-2023 |
15:15:10 |
GBP |
157 |
161.65 |
XLON |
xZK8KGgtEOq |
|
20-Nov-2023 |
15:15:10 |
GBP |
104 |
161.60 |
XLON |
xZK8KGgtEOu |
|
20-Nov-2023 |
15:12:22 |
GBP |
567 |
161.50 |
XLON |
xZK8KGgtC76 |
|
20-Nov-2023 |
15:12:16 |
GBP |
846 |
161.60 |
XLON |
xZK8KGgtC03 |
|
20-Nov-2023 |
15:12:16 |
GBP |
83 |
161.60 |
XLON |
xZK8KGgtC05 |
|
20-Nov-2023 |
15:12:16 |
GBP |
30 |
161.60 |
XLON |
xZK8KGgtC07 |
|
20-Nov-2023 |
15:12:16 |
GBP |
236 |
161.60 |
XLON |
xZK8KGgtC0D |
|
20-Nov-2023 |
15:08:29 |
GBP |
335 |
161.60 |
XLON |
xZK8KGgtAN5 |
|
20-Nov-2023 |
15:08:29 |
GBP |
390 |
161.60 |
XLON |
xZK8KGgtANE |
|
20-Nov-2023 |
15:08:20 |
GBP |
360 |
161.65 |
XLON |
xZK8KGgtAI6 |
|
20-Nov-2023 |
15:08:20 |
GBP |
92 |
161.65 |
XLON |
xZK8KGgtAI8 |
|
20-Nov-2023 |
15:08:20 |
GBP |
648 |
161.70 |
XLON |
xZK8KGgtAIA |
|
20-Nov-2023 |
15:05:52 |
GBP |
898 |
161.80 |
XLON |
xZK8KGgt8i9 |
|
20-Nov-2023 |
15:05:52 |
GBP |
80 |
161.80 |
XLON |
xZK8KGgt8iB |
|
20-Nov-2023 |
15:05:52 |
GBP |
224 |
161.80 |
XLON |
xZK8KGgt8iD |
|
20-Nov-2023 |
15:02:00 |
GBP |
501 |
161.85 |
XLON |
xZK8KGgmsm2 |
|
20-Nov-2023 |
15:01:52 |
GBP |
456 |
161.90 |
XLON |
xZK8KGgms$@ |
|
20-Nov-2023 |
15:01:52 |
GBP |
99 |
161.90 |
XLON |
xZK8KGgms$y |
|
20-Nov-2023 |
15:01:07 |
GBP |
610 |
161.95 |
XLON |
xZK8KGgmsMf |
|
20-Nov-2023 |
14:58:51 |
GBP |
553 |
161.95 |
XLON |
xZK8KGgmq$7 |
|
20-Nov-2023 |
14:58:44 |
GBP |
1,181 |
161.95 |
XLON |
xZK8KGgmqx7 |
|
20-Nov-2023 |
14:53:54 |
GBP |
773 |
161.75 |
XLON |
xZK8KGgmpg@ |
|
20-Nov-2023 |
14:53:54 |
GBP |
652 |
161.85 |
XLON |
xZK8KGgmpg0 |
|
20-Nov-2023 |
14:53:54 |
GBP |
184 |
161.85 |
XLON |
xZK8KGgmpg2 |
|
20-Nov-2023 |
14:53:54 |
GBP |
318 |
161.85 |
XLON |
xZK8KGgmpg8 |
|
20-Nov-2023 |
14:51:36 |
GBP |
182 |
161.75 |
XLON |
xZK8KGgmnr$ |
|
20-Nov-2023 |
14:51:36 |
GBP |
373 |
161.75 |
XLON |
xZK8KGgmnrz |
|
20-Nov-2023 |
14:49:17 |
GBP |
447 |
161.90 |
XLON |
xZK8KGgmwoj |
|
20-Nov-2023 |
14:49:17 |
GBP |
638 |
161.95 |
XLON |
xZK8KGgmwol |
|
20-Nov-2023 |
14:47:05 |
GBP |
568 |
162.00 |
XLON |
xZK8KGgmufc |
|
20-Nov-2023 |
14:46:46 |
GBP |
409 |
162.05 |
XLON |
xZK8KGgmup6 |
|
20-Nov-2023 |
14:44:43 |
GBP |
517 |
161.85 |
XLON |
xZK8KGgmvJB |
|
20-Nov-2023 |
14:44:43 |
GBP |
16 |
161.85 |
XLON |
xZK8KGgmvJD |
|
20-Nov-2023 |
14:44:43 |
GBP |
438 |
161.80 |
XLON |
xZK8KGgmvJJ |
|
20-Nov-2023 |
14:44:43 |
GBP |
627 |
161.85 |
XLON |
xZK8KGgmvJL |
|
20-Nov-2023 |
14:43:15 |
GBP |
586 |
161.90 |
XLON |
xZK8KGgmcKT |
|
20-Nov-2023 |
14:43:15 |
GBP |
7 |
161.90 |
XLON |
xZK8KGgmcKV |
|
20-Nov-2023 |
14:41:06 |
GBP |
501 |
161.65 |
XLON |
xZK8KGgmanh |
|
20-Nov-2023 |
14:39:36 |
GBP |
496 |
161.65 |
XLON |
xZK8KGgmbvD |
|
20-Nov-2023 |
14:38:36 |
GBP |
367 |
161.70 |
XLON |
xZK8KGgmYi1 |
|
20-Nov-2023 |
14:38:36 |
GBP |
528 |
161.75 |
XLON |
xZK8KGgmYi3 |
|
20-Nov-2023 |
14:38:21 |
GBP |
577 |
161.70 |
XLON |
xZK8KGgmYoq |
|
20-Nov-2023 |
14:35:45 |
GBP |
276 |
161.75 |
XLON |
xZK8KGgmW5i |
|
20-Nov-2023 |
14:35:12 |
GBP |
345 |
161.70 |
XLON |
xZK8KGgmWUO |
|
20-Nov-2023 |
14:35:09 |
GBP |
146 |
161.70 |
XLON |
xZK8KGgmXbo |
|
20-Nov-2023 |
14:35:09 |
GBP |
373 |
161.70 |
XLON |
xZK8KGgmXbq |
|
20-Nov-2023 |
14:35:05 |
GBP |
507 |
161.85 |
XLON |
xZK8KGgmXcG |
|
20-Nov-2023 |
14:35:05 |
GBP |
16 |
161.85 |
XLON |
xZK8KGgmXcI |
|
20-Nov-2023 |
14:35:05 |
GBP |
16 |
161.80 |
XLON |
xZK8KGgmXcV |
|
20-Nov-2023 |
14:35:05 |
GBP |
278 |
161.80 |
XLON |
xZK8KGgmXX$ |
|
20-Nov-2023 |
14:35:05 |
GBP |
237 |
161.80 |
XLON |
xZK8KGgmXX1 |
|
20-Nov-2023 |
14:35:05 |
GBP |
217 |
161.80 |
XLON |
xZK8KGgmXXs |
|
20-Nov-2023 |
14:35:05 |
GBP |
300 |
161.80 |
XLON |
xZK8KGgmXXu |
|
20-Nov-2023 |
14:31:06 |
GBP |
425 |
161.85 |
XLON |
xZK8KGgmjY3 |
|
20-Nov-2023 |
14:31:05 |
GBP |
425 |
161.90 |
XLON |
xZK8KGgmjiB |
|
20-Nov-2023 |
14:29:46 |
GBP |
264 |
162.50 |
XLON |
xZK8KGgmg2D |
|
20-Nov-2023 |
14:29:46 |
GBP |
365 |
162.45 |
XLON |
xZK8KGgmg2F |
|
20-Nov-2023 |
14:29:46 |
GBP |
21 |
162.45 |
XLON |
xZK8KGgmg2H |
|
20-Nov-2023 |
14:29:46 |
GBP |
21 |
162.40 |
XLON |
xZK8KGgmg2J |
|
20-Nov-2023 |
14:29:46 |
GBP |
449 |
162.45 |
XLON |
xZK8KGgmg2q |
|
20-Nov-2023 |
14:29:46 |
GBP |
21 |
162.45 |
XLON |
xZK8KGgmg2s |
|
20-Nov-2023 |
14:29:46 |
GBP |
520 |
162.60 |
XLON |
xZK8KGgmgDf |
|
20-Nov-2023 |
14:28:14 |
GBP |
671 |
162.65 |
XLON |
xZK8KGgmhw3 |
|
20-Nov-2023 |
14:25:12 |
GBP |
377 |
162.65 |
XLON |
xZK8KGgmfq$ |
|
20-Nov-2023 |
14:23:02 |
GBP |
207 |
163.05 |
XLON |
xZK8KGgmM7W |
|
20-Nov-2023 |
14:23:01 |
GBP |
300 |
163.10 |
XLON |
xZK8KGgmM6$ |
|
20-Nov-2023 |
14:23:01 |
GBP |
45 |
163.10 |
XLON |
xZK8KGgmM6z |
|
20-Nov-2023 |
14:22:29 |
GBP |
551 |
163.05 |
XLON |
xZK8KGgmMGC |
|
20-Nov-2023 |
14:19:13 |
GBP |
261 |
163.15 |
XLON |
xZK8KGgmKER |
|
20-Nov-2023 |
14:19:04 |
GBP |
275 |
163.30 |
XLON |
xZK8KGgmKMR |
|
20-Nov-2023 |
14:17:15 |
GBP |
345 |
163.35 |
XLON |
xZK8KGgmIb@ |
|
20-Nov-2023 |
14:17:14 |
GBP |
345 |
163.45 |
XLON |
xZK8KGgmIbV |
|
20-Nov-2023 |
14:17:14 |
GBP |
500 |
163.45 |
XLON |
xZK8KGgmIae |
|
20-Nov-2023 |
14:17:14 |
GBP |
461 |
163.40 |
XLON |
xZK8KGgmIaX |
|
20-Nov-2023 |
14:17:12 |
GBP |
146 |
163.55 |
XLON |
xZK8KGgmIdh |
|
20-Nov-2023 |
14:17:12 |
GBP |
199 |
163.55 |
XLON |
xZK8KGgmIdq |
|
20-Nov-2023 |
14:17:12 |
GBP |
345 |
163.55 |
XLON |
xZK8KGgmIds |
|
20-Nov-2023 |
14:17:12 |
GBP |
116 |
163.55 |
XLON |
xZK8KGgmIdu |
|
20-Nov-2023 |
14:08:20 |
GBP |
313 |
163.65 |
XLON |
xZK8KGgmUwp |
|
20-Nov-2023 |
14:08:20 |
GBP |
175 |
163.70 |
XLON |
xZK8KGgmUwr |
|
20-Nov-2023 |
14:08:20 |
GBP |
274 |
163.70 |
XLON |
xZK8KGgmUwt |
|
20-Nov-2023 |
14:07:04 |
GBP |
647 |
163.75 |
XLON |
xZK8KGgmVcD |
|
20-Nov-2023 |
14:04:35 |
GBP |
188 |
163.80 |
XLON |
xZK8KGgmSgb |
|
20-Nov-2023 |
14:04:35 |
GBP |
157 |
163.80 |
XLON |
xZK8KGgmSgd |
|
20-Nov-2023 |
14:00:45 |
GBP |
316 |
163.80 |
XLON |
xZK8KGgmQll |
|
20-Nov-2023 |
14:00:45 |
GBP |
63 |
163.85 |
XLON |
xZK8KGgmQln |
|
20-Nov-2023 |
14:00:45 |
GBP |
392 |
163.85 |
XLON |
xZK8KGgmQlp |
|
20-Nov-2023 |
14:00:41 |
GBP |
768 |
163.90 |
XLON |
xZK8KGgmQfa |
|
20-Nov-2023 |
13:56:27 |
GBP |
422 |
163.80 |
XLON |
xZK8KGgmO6g |
|
20-Nov-2023 |
13:53:32 |
GBP |
341 |
163.55 |
XLON |
xZK8KGgm6WU |
|
20-Nov-2023 |
13:53:12 |
GBP |
424 |
163.60 |
XLON |
xZK8KGgm6tZ |
|
20-Nov-2023 |
13:50:25 |
GBP |
363 |
163.65 |
XLON |
xZK8KGgm71W |
|
20-Nov-2023 |
13:50:25 |
GBP |
521 |
163.70 |
XLON |
xZK8KGgm71Y |
|
20-Nov-2023 |
13:50:02 |
GBP |
599 |
163.75 |
XLON |
xZK8KGgm7Bs |
|
20-Nov-2023 |
13:46:14 |
GBP |
338 |
163.85 |
XLON |
xZK8KGgm57l |
|
20-Nov-2023 |
13:46:14 |
GBP |
176 |
163.85 |
XLON |
xZK8KGgm57n |
|
20-Nov-2023 |
13:46:14 |
GBP |
47 |
163.85 |
XLON |
xZK8KGgm57p |
|
20-Nov-2023 |
13:46:14 |
GBP |
345 |
163.85 |
XLON |
xZK8KGgm57r |
|
20-Nov-2023 |
13:46:14 |
GBP |
5 |
163.85 |
XLON |
xZK8KGgm57t |
|
20-Nov-2023 |
13:43:10 |
GBP |
300 |
163.85 |
XLON |
xZK8KGgm2Ob |
|
20-Nov-2023 |
13:43:10 |
GBP |
300 |
163.85 |
XLON |
xZK8KGgm2Od |
|
20-Nov-2023 |
13:43:10 |
GBP |
300 |
163.85 |
XLON |
xZK8KGgm2Of |
|
20-Nov-2023 |
13:43:10 |
GBP |
5 |
163.85 |
XLON |
xZK8KGgm2Oh |
|
20-Nov-2023 |
13:43:10 |
GBP |
5 |
163.85 |
XLON |
xZK8KGgm2Oj |
|
20-Nov-2023 |
13:43:10 |
GBP |
257 |
163.85 |
XLON |
xZK8KGgm2On |
|
20-Nov-2023 |
13:43:10 |
GBP |
88 |
163.85 |
XLON |
xZK8KGgm2Ot |
|
20-Nov-2023 |
13:43:10 |
GBP |
1,428 |
163.85 |
XLON |
xZK8KGgm2OZ |
|
20-Nov-2023 |
13:37:11 |
GBP |
198 |
163.70 |
XLON |
xZK8KGgm18U |
|
20-Nov-2023 |
13:37:11 |
GBP |
247 |
163.70 |
XLON |
xZK8KGgm1BW |
|
20-Nov-2023 |
13:28:57 |
GBP |
518 |
163.35 |
XLON |
xZK8KGgmD2n |
|
20-Nov-2023 |
13:27:20 |
GBP |
40 |
163.35 |
XLON |
xZK8KGgmAta |
|
20-Nov-2023 |
13:27:20 |
GBP |
393 |
163.30 |
XLON |
xZK8KGgmAtn |
|
20-Nov-2023 |
13:27:20 |
GBP |
40 |
163.30 |
XLON |
xZK8KGgmAtp |
|
20-Nov-2023 |
13:27:20 |
GBP |
433 |
163.30 |
XLON |
xZK8KGgmAts |
|
20-Nov-2023 |
13:27:20 |
GBP |
2,671 |
163.35 |
XLON |
xZK8KGgmAtY |
|
20-Nov-2023 |
13:22:34 |
GBP |
436 |
163.35 |
XLON |
xZK8KGgm8s7 |
|
20-Nov-2023 |
13:22:32 |
GBP |
433 |
163.40 |
XLON |
xZK8KGgm8nn |
|
20-Nov-2023 |
13:20:22 |
GBP |
135 |
163.45 |
XLON |
xZK8KGgm9f9 |
|
20-Nov-2023 |
13:20:22 |
GBP |
300 |
163.45 |
XLON |
xZK8KGgm9fB |
|
20-Nov-2023 |
13:18:04 |
GBP |
352 |
163.10 |
XLON |
xZK8KGgnsj9 |
|
20-Nov-2023 |
13:15:00 |
GBP |
344 |
163.00 |
XLON |
xZK8KGgnt7p |
|
20-Nov-2023 |
13:00:48 |
GBP |
297 |
162.65 |
XLON |
xZK8KGgnmOH |
|
20-Nov-2023 |
12:54:06 |
GBP |
23 |
162.75 |
XLON |
xZK8KGgn$CF |
|
20-Nov-2023 |
12:54:06 |
GBP |
300 |
162.75 |
XLON |
xZK8KGgn$CH |
|
20-Nov-2023 |
12:54:06 |
GBP |
461 |
162.80 |
XLON |
xZK8KGgn$CJ |
|
20-Nov-2023 |
12:53:05 |
GBP |
590 |
162.85 |
XLON |
xZK8KGgnydV |
|
20-Nov-2023 |
12:53:00 |
GBP |
1,021 |
163.00 |
XLON |
xZK8KGgnyWk |
|
20-Nov-2023 |
12:53:00 |
GBP |
40 |
163.00 |
XLON |
xZK8KGgnyWm |
|
20-Nov-2023 |
12:53:00 |
GBP |
503 |
163.00 |
XLON |
xZK8KGgnyWo |
|
20-Nov-2023 |
12:53:00 |
GBP |
40 |
162.95 |
XLON |
xZK8KGgnyWq |
|
20-Nov-2023 |
12:53:00 |
GBP |
382 |
162.90 |
XLON |
xZK8KGgnyWw |
|
20-Nov-2023 |
12:42:32 |
GBP |
40 |
163.00 |
XLON |
xZK8KGgnx4S |
|
20-Nov-2023 |
12:42:32 |
GBP |
79 |
163.00 |
XLON |
xZK8KGgnx7q |
|
20-Nov-2023 |
12:42:32 |
GBP |
300 |
163.00 |
XLON |
xZK8KGgnx7s |
|
20-Nov-2023 |
12:36:27 |
GBP |
523 |
163.00 |
XLON |
xZK8KGgnvx5 |
|
20-Nov-2023 |
12:34:46 |
GBP |
303 |
163.05 |
XLON |
xZK8KGgnclR |
|
20-Nov-2023 |
12:26:01 |
GBP |
365 |
163.00 |
XLON |
xZK8KGgnb@j |
|
20-Nov-2023 |
12:26:01 |
GBP |
522 |
163.05 |
XLON |
xZK8KGgnb@x |
|
20-Nov-2023 |
12:24:18 |
GBP |
559 |
163.10 |
XLON |
xZK8KGgnYao |
|
20-Nov-2023 |
12:23:04 |
GBP |
290 |
163.15 |
XLON |
xZK8KGgnY0N |
|
20-Nov-2023 |
12:23:04 |
GBP |
170 |
163.15 |
XLON |
xZK8KGgnY0P |
|
20-Nov-2023 |
12:20:02 |
GBP |
345 |
163.00 |
XLON |
xZK8KGgnZGe |
|
20-Nov-2023 |
12:20:02 |
GBP |
40 |
163.00 |
XLON |
xZK8KGgnZGi |
|
20-Nov-2023 |
12:20:02 |
GBP |
703 |
163.00 |
XLON |
xZK8KGgnZGO |
|
20-Nov-2023 |
12:20:02 |
GBP |
40 |
163.00 |
XLON |
xZK8KGgnZGQ |
|
20-Nov-2023 |
12:20:02 |
GBP |
40 |
163.00 |
XLON |
xZK8KGgnZGw |
|
20-Nov-2023 |
12:20:02 |
GBP |
196 |
163.00 |
XLON |
xZK8KGgnZJe |
|
20-Nov-2023 |
12:20:02 |
GBP |
165 |
163.00 |
XLON |
xZK8KGgnZJg |
|
20-Nov-2023 |
12:17:56 |
GBP |
362 |
163.05 |
XLON |
xZK8KGgnW6Z |
|
20-Nov-2023 |
12:12:00 |
GBP |
130 |
163.10 |
XLON |
xZK8KGgnkFb |
|
20-Nov-2023 |
12:12:00 |
GBP |
345 |
163.10 |
XLON |
xZK8KGgnkFf |
|
20-Nov-2023 |
12:09:50 |
GBP |
345 |
162.95 |
XLON |
xZK8KGgnl5W |
|
20-Nov-2023 |
12:09:50 |
GBP |
40 |
162.95 |
XLON |
xZK8KGgnlw7 |
|
20-Nov-2023 |
12:02:28 |
GBP |
540 |
162.90 |
XLON |
xZK8KGgngqm |
|
20-Nov-2023 |
12:00:52 |
GBP |
219 |
162.85 |
XLON |
xZK8KGgngV@ |
|
20-Nov-2023 |
12:00:52 |
GBP |
41 |
162.85 |
XLON |
xZK8KGgngV0 |
|
20-Nov-2023 |
12:00:52 |
GBP |
16 |
162.85 |
XLON |
xZK8KGgngV2 |
|
20-Nov-2023 |
11:55:00 |
GBP |
412 |
162.95 |
XLON |
xZK8KGgnfOT |
|
20-Nov-2023 |
11:55:00 |
GBP |
592 |
163.00 |
XLON |
xZK8KGgnfOV |
|
20-Nov-2023 |
11:52:10 |
GBP |
110 |
163.15 |
XLON |
xZK8KGgnNn$ |
|
20-Nov-2023 |
11:52:10 |
GBP |
242 |
163.15 |
XLON |
xZK8KGgnNn5 |
|
20-Nov-2023 |
11:52:10 |
GBP |
188 |
163.15 |
XLON |
xZK8KGgnNnt |
|
20-Nov-2023 |
11:52:10 |
GBP |
64 |
163.15 |
XLON |
xZK8KGgnNnv |
|
20-Nov-2023 |
11:49:16 |
GBP |
23 |
163.15 |
XLON |
xZK8KGgnKnC |
|
20-Nov-2023 |
11:49:16 |
GBP |
345 |
163.15 |
XLON |
xZK8KGgnKnG |
|
20-Nov-2023 |
11:47:00 |
GBP |
453 |
163.05 |
XLON |
xZK8KGgnLZ$ |
|
20-Nov-2023 |
11:39:00 |
GBP |
265 |
163.25 |
XLON |
xZK8KGgnJAM |
|
20-Nov-2023 |
11:39:00 |
GBP |
380 |
163.30 |
XLON |
xZK8KGgnJAO |
|
20-Nov-2023 |
11:35:17 |
GBP |
261 |
163.35 |
XLON |
xZK8KGgnHZz |
|
20-Nov-2023 |
11:35:17 |
GBP |
205 |
163.40 |
XLON |
xZK8KGgnHZ$ |
|
20-Nov-2023 |
11:35:17 |
GBP |
173 |
163.40 |
XLON |
xZK8KGgnHZ1 |
|
20-Nov-2023 |
11:34:39 |
GBP |
345 |
163.45 |
XLON |
xZK8KGgnHzT |
|
20-Nov-2023 |
11:33:48 |
GBP |
317 |
163.50 |
XLON |
xZK8KGgnHFi |
|
20-Nov-2023 |
11:33:48 |
GBP |
46 |
163.50 |
XLON |
xZK8KGgnHFk |
|
20-Nov-2023 |
11:33:48 |
GBP |
35 |
163.50 |
XLON |
xZK8KGgnHFo |
|
20-Nov-2023 |
11:29:00 |
GBP |
526 |
163.40 |
XLON |
xZK8KGgnV@O |
|
20-Nov-2023 |
11:28:00 |
GBP |
220 |
163.45 |
XLON |
xZK8KGgnVA9 |
|
20-Nov-2023 |
11:28:00 |
GBP |
345 |
163.45 |
XLON |
xZK8KGgnVAi |
|
20-Nov-2023 |
11:23:57 |
GBP |
345 |
163.35 |
XLON |
xZK8KGgnTq8 |
|
20-Nov-2023 |
11:20:49 |
GBP |
508 |
163.25 |
XLON |
xZK8KGgnQDW |
|
20-Nov-2023 |
11:15:27 |
GBP |
525 |
163.40 |
XLON |
xZK8KGgnO4X |
|
20-Nov-2023 |
11:15:27 |
GBP |
366 |
163.35 |
XLON |
xZK8KGgnO5V |
|
20-Nov-2023 |
11:15:26 |
GBP |
126 |
163.50 |
XLON |
xZK8KGgnO7Y |
|
20-Nov-2023 |
11:15:26 |
GBP |
5 |
163.50 |
XLON |
xZK8KGgnO4M |
|
20-Nov-2023 |
11:15:26 |
GBP |
104 |
163.50 |
XLON |
xZK8KGgnO4O |
|
20-Nov-2023 |
11:15:26 |
GBP |
76 |
163.50 |
XLON |
xZK8KGgnO4S |
|
20-Nov-2023 |
11:13:30 |
GBP |
345 |
163.50 |
XLON |
xZK8KGgnPYa |
|
20-Nov-2023 |
11:13:30 |
GBP |
13 |
163.50 |
XLON |
xZK8KGgnPZU |
|
20-Nov-2023 |
11:06:44 |
GBP |
336 |
163.60 |
XLON |
xZK8KGgn79l |
|
20-Nov-2023 |
11:04:51 |
GBP |
596 |
163.70 |
XLON |
xZK8KGgn46R |
|
20-Nov-2023 |
11:03:49 |
GBP |
444 |
163.75 |
XLON |
xZK8KGgn5bf |
|
20-Nov-2023 |
11:03:10 |
GBP |
399 |
163.75 |
XLON |
xZK8KGgn5rM |
|
20-Nov-2023 |
11:01:54 |
GBP |
243 |
163.85 |
XLON |
xZK8KGgn5GH |
|
20-Nov-2023 |
11:01:54 |
GBP |
70 |
163.85 |
XLON |
xZK8KGgn5GL |
|
20-Nov-2023 |
10:56:43 |
GBP |
23 |
163.80 |
XLON |
xZK8KGgn0Yd |
|
20-Nov-2023 |
10:56:43 |
GBP |
200 |
163.80 |
XLON |
xZK8KGgn0Yf |
|
20-Nov-2023 |
10:56:43 |
GBP |
172 |
163.80 |
XLON |
xZK8KGgn0Yh |
|
20-Nov-2023 |
10:56:43 |
GBP |
564 |
163.85 |
XLON |
xZK8KGgn0Yj |
|
20-Nov-2023 |
10:53:35 |
GBP |
300 |
163.85 |
XLON |
xZK8KGgn1vb |
|
20-Nov-2023 |
10:51:20 |
GBP |
64 |
163.95 |
XLON |
xZK8KGgnEw@ |
|
20-Nov-2023 |
10:51:20 |
GBP |
300 |
163.95 |
XLON |
xZK8KGgnEw0 |
|
20-Nov-2023 |
10:51:20 |
GBP |
300 |
163.95 |
XLON |
xZK8KGgnEw2 |
|
20-Nov-2023 |
10:51:20 |
GBP |
300 |
163.95 |
XLON |
xZK8KGgnEw4 |
|
20-Nov-2023 |
10:51:20 |
GBP |
300 |
163.95 |
XLON |
xZK8KGgnEw6 |
|
20-Nov-2023 |
10:51:20 |
GBP |
600 |
163.95 |
XLON |
xZK8KGgnEw8 |
|
20-Nov-2023 |
10:51:20 |
GBP |
300 |
163.95 |
XLON |
xZK8KGgnEwA |
|
20-Nov-2023 |
10:41:05 |
GBP |
125 |
163.55 |
XLON |
xZK8KGgnBJk |
|
20-Nov-2023 |
10:41:05 |
GBP |
300 |
163.55 |
XLON |
xZK8KGgnBJm |
|
20-Nov-2023 |
10:36:42 |
GBP |
300 |
163.65 |
XLON |
xZK8KGgoshL |
|
20-Nov-2023 |
10:36:42 |
GBP |
555 |
163.70 |
XLON |
xZK8KGgoshN |
|
20-Nov-2023 |
10:28:29 |
GBP |
397 |
164.15 |
XLON |
xZK8KGgooap |
|
20-Nov-2023 |
10:28:29 |
GBP |
568 |
164.20 |
XLON |
xZK8KGgooat |
|
20-Nov-2023 |
10:28:29 |
GBP |
365 |
164.25 |
XLON |
xZK8KGgooav |
|
20-Nov-2023 |
10:28:29 |
GBP |
239 |
164.25 |
XLON |
xZK8KGgooax |
|
20-Nov-2023 |
10:26:58 |
GBP |
253 |
164.25 |
XLON |
xZK8KGgooAK |
|
20-Nov-2023 |
10:26:58 |
GBP |
300 |
164.25 |
XLON |
xZK8KGgooAM |
|
20-Nov-2023 |
10:23:07 |
GBP |
319 |
164.30 |
XLON |
xZK8KGgomHB |
|
20-Nov-2023 |
10:23:07 |
GBP |
527 |
164.35 |
XLON |
xZK8KGgomHD |
|
20-Nov-2023 |
10:16:06 |
GBP |
581 |
164.45 |
XLON |
xZK8KGgoy5K |
|
20-Nov-2023 |
10:14:44 |
GBP |
540 |
164.50 |
XLON |
xZK8KGgozi4 |
|
20-Nov-2023 |
10:14:44 |
GBP |
728 |
164.50 |
XLON |
xZK8KGgozi6 |
|
20-Nov-2023 |
10:10:21 |
GBP |
377 |
164.20 |
XLON |
xZK8KGgoxqZ |
|
20-Nov-2023 |
10:10:14 |
GBP |
176 |
164.25 |
XLON |
xZK8KGgoxpb |
|
20-Nov-2023 |
10:10:14 |
GBP |
169 |
164.25 |
XLON |
xZK8KGgoxpZ |
|
20-Nov-2023 |
10:00:32 |
GBP |
339 |
164.15 |
XLON |
xZK8KGgoaIh |
|
20-Nov-2023 |
10:00:32 |
GBP |
487 |
164.20 |
XLON |
xZK8KGgoaIj |
|
20-Nov-2023 |
10:00:32 |
GBP |
485 |
164.05 |
XLON |
xZK8KGgoaJS |
|
20-Nov-2023 |
10:00:02 |
GBP |
51 |
164.40 |
XLON |
xZK8KGgobY1 |
|
20-Nov-2023 |
10:00:02 |
GBP |
345 |
164.40 |
XLON |
xZK8KGgobY5 |
|
20-Nov-2023 |
10:00:02 |
GBP |
10 |
164.40 |
XLON |
xZK8KGgobYx |
|
20-Nov-2023 |
10:00:02 |
GBP |
27 |
164.40 |
XLON |
xZK8KGgobYz |
|
20-Nov-2023 |
09:58:02 |
GBP |
45 |
164.40 |
XLON |
xZK8KGgoYz6 |
|
20-Nov-2023 |
09:58:02 |
GBP |
300 |
164.40 |
XLON |
xZK8KGgoYz8 |
|
20-Nov-2023 |
09:58:02 |
GBP |
40 |
164.40 |
XLON |
xZK8KGgoYza |
|
20-Nov-2023 |
09:58:02 |
GBP |
40 |
164.35 |
XLON |
xZK8KGgoYzc |
|
20-Nov-2023 |
09:58:02 |
GBP |
345 |
164.30 |
XLON |
xZK8KGgoYzt |
|
20-Nov-2023 |
09:58:02 |
GBP |
345 |
164.40 |
XLON |
xZK8KGgoYzY |
|
20-Nov-2023 |
09:52:33 |
GBP |
251 |
164.35 |
XLON |
xZK8KGgoXuH |
|
20-Nov-2023 |
09:52:33 |
GBP |
40 |
164.35 |
XLON |
xZK8KGgoXuJ |
|
20-Nov-2023 |
09:52:33 |
GBP |
45 |
164.35 |
XLON |
xZK8KGgoXxk |
|
20-Nov-2023 |
09:52:33 |
GBP |
300 |
164.35 |
XLON |
xZK8KGgoXxm |
|
20-Nov-2023 |
09:49:24 |
GBP |
221 |
164.30 |
XLON |
xZK8KGgolCo |
|
20-Nov-2023 |
09:49:24 |
GBP |
70 |
164.30 |
XLON |
xZK8KGgolCs |
|
20-Nov-2023 |
09:44:09 |
GBP |
356 |
164.20 |
XLON |
xZK8KGgogsr |
|
20-Nov-2023 |
09:44:09 |
GBP |
510 |
164.25 |
XLON |
xZK8KGgogst |
|
20-Nov-2023 |
09:39:48 |
GBP |
345 |
164.05 |
XLON |
xZK8KGgoeEF |
|
20-Nov-2023 |
09:38:43 |
GBP |
99 |
164.15 |
XLON |
xZK8KGgofln |
|
20-Nov-2023 |
09:38:43 |
GBP |
300 |
164.15 |
XLON |
xZK8KGgoflp |
|
20-Nov-2023 |
09:38:43 |
GBP |
92 |
164.15 |
XLON |
xZK8KGgoflr |
|
20-Nov-2023 |
09:37:37 |
GBP |
455 |
164.20 |
XLON |
xZK8KGgofF5 |
|
20-Nov-2023 |
09:32:13 |
GBP |
491 |
164.50 |
XLON |
xZK8KGgoLlo |
|
20-Nov-2023 |
09:32:13 |
GBP |
491 |
164.60 |
XLON |
xZK8KGgoLlv |
|
20-Nov-2023 |
09:31:48 |
GBP |
6 |
164.65 |
XLON |
xZK8KGgoLvF |
|
20-Nov-2023 |
09:31:48 |
GBP |
388 |
164.65 |
XLON |
xZK8KGgoLvH |
|
20-Nov-2023 |
09:26:44 |
GBP |
403 |
164.75 |
XLON |
xZK8KGgoGFP |
|
20-Nov-2023 |
09:26:44 |
GBP |
403 |
164.85 |
XLON |
xZK8KGgoGFV |
|
20-Nov-2023 |
09:25:00 |
GBP |
302 |
165.15 |
XLON |
xZK8KGgoHxr |
|
20-Nov-2023 |
09:24:19 |
GBP |
26 |
164.90 |
XLON |
xZK8KGgoHSV |
|
20-Nov-2023 |
09:24:19 |
GBP |
172 |
164.90 |
XLON |
xZK8KGgoHVb |
|
20-Nov-2023 |
09:24:19 |
GBP |
229 |
164.90 |
XLON |
xZK8KGgoHVd |
|
20-Nov-2023 |
09:24:18 |
GBP |
296 |
164.90 |
XLON |
xZK8KGgoHVI |
|
20-Nov-2023 |
09:24:13 |
GBP |
29 |
164.95 |
XLON |
xZK8KGgoUby |
|
20-Nov-2023 |
09:23:32 |
GBP |
447 |
164.95 |
XLON |
xZK8KGgoU@s |
|
20-Nov-2023 |
09:19:46 |
GBP |
40 |
165.05 |
XLON |
xZK8KGgoSoW |
|
20-Nov-2023 |
09:19:46 |
GBP |
19 |
164.90 |
XLON |
xZK8KGgoSpS |
|
20-Nov-2023 |
09:19:46 |
GBP |
979 |
165.05 |
XLON |
xZK8KGgoSpU |
|
20-Nov-2023 |
09:13:47 |
GBP |
345 |
164.65 |
XLON |
xZK8KGgoRap |
|
20-Nov-2023 |
09:13:34 |
GBP |
931 |
164.80 |
XLON |
xZK8KGgoRj$ |
|
20-Nov-2023 |
09:13:34 |
GBP |
40 |
164.80 |
XLON |
xZK8KGgoRj1 |
|
20-Nov-2023 |
09:13:34 |
GBP |
40 |
164.75 |
XLON |
xZK8KGgoRj3 |
|
20-Nov-2023 |
09:13:34 |
GBP |
345 |
164.75 |
XLON |
xZK8KGgoRjA |
|
20-Nov-2023 |
09:13:23 |
GBP |
45 |
164.80 |
XLON |
xZK8KGgoRge |
|
20-Nov-2023 |
09:13:23 |
GBP |
300 |
164.80 |
XLON |
xZK8KGgoRgg |
|
20-Nov-2023 |
09:10:49 |
GBP |
127 |
164.75 |
XLON |
xZK8KGgoO6J |
|
20-Nov-2023 |
09:10:47 |
GBP |
11 |
164.75 |
XLON |
xZK8KGgoO1Y |
|
20-Nov-2023 |
09:09:13 |
GBP |
118 |
164.70 |
XLON |
xZK8KGgoPpe |
|
20-Nov-2023 |
09:09:13 |
GBP |
130 |
164.70 |
XLON |
xZK8KGgoPpg |
|
20-Nov-2023 |
09:08:02 |
GBP |
345 |
164.60 |
XLON |
xZK8KGgo6cR |
|
20-Nov-2023 |
09:02:03 |
GBP |
532 |
164.95 |
XLON |
xZK8KGgo2ea |
|
20-Nov-2023 |
09:02:03 |
GBP |
116 |
164.90 |
XLON |
xZK8KGgo2eX |
|
20-Nov-2023 |
09:02:03 |
GBP |
255 |
164.90 |
XLON |
xZK8KGgo2fV |
|
20-Nov-2023 |
08:58:08 |
GBP |
453 |
164.80 |
XLON |
xZK8KGgo3Vm |
|
20-Nov-2023 |
08:57:10 |
GBP |
406 |
164.95 |
XLON |
xZK8KGgo0zb |
|
20-Nov-2023 |
08:57:10 |
GBP |
168 |
164.80 |
XLON |
xZK8KGgo0zX |
|
20-Nov-2023 |
08:57:10 |
GBP |
2,441 |
164.95 |
XLON |
xZK8KGgo0zZ |
|
20-Nov-2023 |
08:53:11 |
GBP |
345 |
164.80 |
XLON |
xZK8KGgoEaf |
|
20-Nov-2023 |
08:50:21 |
GBP |
345 |
164.70 |
XLON |
xZK8KGgoFAp |
|
20-Nov-2023 |
08:48:57 |
GBP |
126 |
164.70 |
XLON |
xZK8KGgoC$f |
|
20-Nov-2023 |
08:48:55 |
GBP |
345 |
164.75 |
XLON |
xZK8KGgoC@b |
|
20-Nov-2023 |
08:47:54 |
GBP |
345 |
164.80 |
XLON |
xZK8KGgoCO5 |
|
20-Nov-2023 |
08:46:38 |
GBP |
151 |
164.75 |
XLON |
xZK8KGgoDC@ |
|
20-Nov-2023 |
08:45:59 |
GBP |
345 |
164.65 |
XLON |
xZK8KGgoAWH |
|
20-Nov-2023 |
08:45:56 |
GBP |
345 |
164.70 |
XLON |
xZK8KGgoAYi |
|
20-Nov-2023 |
08:45:54 |
GBP |
345 |
164.85 |
XLON |
xZK8KGgoAji |
|
20-Nov-2023 |
08:42:39 |
GBP |
345 |
164.90 |
XLON |
xZK8KGgoBmN |
|
20-Nov-2023 |
08:42:36 |
GBP |
104 |
164.95 |
XLON |
xZK8KGgoBod |
|
20-Nov-2023 |
08:42:36 |
GBP |
129 |
164.95 |
XLON |
xZK8KGgoBoW |
|
20-Nov-2023 |
08:42:36 |
GBP |
345 |
165.10 |
XLON |
xZK8KGgoBoz |
|
20-Nov-2023 |
08:42:36 |
GBP |
112 |
164.95 |
XLON |
xZK8KGgoBpU |
|
20-Nov-2023 |
08:30:01 |
GBP |
23 |
165.00 |
XLON |
xZK8KGgprFd |
|
20-Nov-2023 |
08:30:01 |
GBP |
49 |
165.00 |
XLON |
xZK8KGgprFY |
|
20-Nov-2023 |
08:27:27 |
GBP |
234 |
164.90 |
XLON |
xZK8KGgppcu |
|
20-Nov-2023 |
08:27:26 |
GBP |
33 |
164.90 |
XLON |
xZK8KGgppWC |
|
20-Nov-2023 |
08:27:26 |
GBP |
44 |
164.90 |
XLON |
xZK8KGgppWz |
|
20-Nov-2023 |
08:27:25 |
GBP |
113 |
164.95 |
XLON |
xZK8KGgppZ4 |
|
20-Nov-2023 |
08:27:25 |
GBP |
46 |
164.95 |
XLON |
xZK8KGgppZ8 |
|
20-Nov-2023 |
08:27:25 |
GBP |
78 |
164.95 |
XLON |
xZK8KGgppZA |
|
20-Nov-2023 |
08:27:25 |
GBP |
207 |
164.95 |
XLON |
xZK8KGgppZp |
|
20-Nov-2023 |
08:24:21 |
GBP |
4 |
165.25 |
XLON |
xZK8KGgpmL3 |
|
20-Nov-2023 |
08:24:21 |
GBP |
299 |
165.25 |
XLON |
xZK8KGgpmL5 |
|
20-Nov-2023 |
08:24:21 |
GBP |
438 |
165.30 |
XLON |
xZK8KGgpmLB |
|
20-Nov-2023 |
08:22:13 |
GBP |
331 |
165.80 |
XLON |
xZK8KGgpnJI |
|
20-Nov-2023 |
08:22:13 |
GBP |
473 |
165.85 |
XLON |
xZK8KGgpnJK |
|
20-Nov-2023 |
08:19:30 |
GBP |
181 |
165.65 |
XLON |
xZK8KGgp$rM |
|
20-Nov-2023 |
08:18:05 |
GBP |
345 |
166.30 |
XLON |
xZK8KGgpyjn |
|
20-Nov-2023 |
08:16:16 |
GBP |
24 |
166.90 |
XLON |
xZK8KGgpzdj |
|
20-Nov-2023 |
08:16:16 |
GBP |
139 |
166.90 |
XLON |
xZK8KGgpzdl |
|
20-Nov-2023 |
08:16:15 |
GBP |
345 |
167.10 |
XLON |
xZK8KGgpzdx |
|
20-Nov-2023 |
08:15:12 |
GBP |
110 |
167.10 |
XLON |
xZK8KGgpzCH |
|
20-Nov-2023 |
08:15:12 |
GBP |
146 |
167.10 |
XLON |
xZK8KGgpzCJ |
|
20-Nov-2023 |
08:15:12 |
GBP |
59 |
167.10 |
XLON |
xZK8KGgpzFf |
|
20-Nov-2023 |
08:15:11 |
GBP |
30 |
167.10 |
XLON |
xZK8KGgpzFt |
|
20-Nov-2023 |
08:15:11 |
GBP |
1,364 |
167.25 |
XLON |
xZK8KGgpzFy |
|
20-Nov-2023 |
08:15:11 |
GBP |
239 |
167.25 |
XLON |
xZK8KGgpzF@ |
|
20-Nov-2023 |
08:15:11 |
GBP |
154 |
167.25 |
XLON |
xZK8KGgpzF0 |
|
20-Nov-2023 |
08:14:28 |
GBP |
52 |
166.90 |
XLON |
xZK8KGgpzQJ |
|
20-Nov-2023 |
08:07:54 |
GBP |
288 |
167.55 |
XLON |
xZK8KGgpcb@ |
|
20-Nov-2023 |
08:07:54 |
GBP |
489 |
167.50 |
XLON |
xZK8KGgpcb2 |
|
20-Nov-2023 |
08:07:54 |
GBP |
356 |
167.55 |
XLON |
xZK8KGgpcbw |
|
20-Nov-2023 |
08:07:54 |
GBP |
312 |
167.55 |
XLON |
xZK8KGgpcby |
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