Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
22 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 21 November 2023 it had purchased a total of (a) 165,000 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 21 November 2023 |
165,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 21 November 2023 |
£1.6200 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 21 November 2023 |
£1.5880 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5983 |
- |
- |
- |
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 30,115,942. As such, the Company has now bought back 30,280,942 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 1,336,171,526, 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 |
|
21-Nov-2023 |
16:23:34 |
GBP |
376 |
159.00 |
XLON |
xZK8K6$ebAG |
|
21-Nov-2023 |
16:23:34 |
GBP |
273 |
159.00 |
XLON |
xZK8K6$ebAI |
|
21-Nov-2023 |
16:23:34 |
GBP |
300 |
159.00 |
XLON |
xZK8K6$ebAK |
|
21-Nov-2023 |
16:23:34 |
GBP |
300 |
159.00 |
XLON |
xZK8K6$ebAM |
|
21-Nov-2023 |
16:23:34 |
GBP |
148 |
159.00 |
XLON |
xZK8K6$ebAO |
|
21-Nov-2023 |
16:22:00 |
GBP |
187 |
158.95 |
XLON |
xZK8K6$eZdE |
|
21-Nov-2023 |
16:22:00 |
GBP |
113 |
158.95 |
XLON |
xZK8K6$eZdG |
|
21-Nov-2023 |
16:21:22 |
GBP |
698 |
158.85 |
XLON |
xZK8K6$eZ1y |
|
21-Nov-2023 |
16:21:14 |
GBP |
551 |
158.85 |
XLON |
xZK8K6$eZFH |
|
21-Nov-2023 |
16:19:53 |
GBP |
2,567 |
158.90 |
XLON |
xZK8K6$eWTN |
|
21-Nov-2023 |
16:19:53 |
GBP |
30 |
158.90 |
XLON |
xZK8K6$eWTR |
|
21-Nov-2023 |
16:19:52 |
GBP |
547 |
158.85 |
XLON |
xZK8K6$eWVw |
|
21-Nov-2023 |
16:19:52 |
GBP |
151 |
158.85 |
XLON |
xZK8K6$eWVy |
|
21-Nov-2023 |
16:16:59 |
GBP |
777 |
158.85 |
XLON |
xZK8K6$elhR |
|
21-Nov-2023 |
16:16:05 |
GBP |
79 |
158.90 |
XLON |
xZK8K6$elSW |
|
21-Nov-2023 |
16:16:05 |
GBP |
102 |
158.90 |
XLON |
xZK8K6$elSY |
|
21-Nov-2023 |
16:14:48 |
GBP |
493 |
158.80 |
XLON |
xZK8K6$eiVf |
|
21-Nov-2023 |
16:14:09 |
GBP |
3,410 |
158.85 |
XLON |
xZK8K6$ejmh |
|
21-Nov-2023 |
16:14:09 |
GBP |
119 |
158.85 |
XLON |
xZK8K6$ejmj |
|
21-Nov-2023 |
16:13:18 |
GBP |
577 |
158.80 |
XLON |
xZK8K6$egbB |
|
21-Nov-2023 |
16:09:29 |
GBP |
455 |
158.85 |
XLON |
xZK8K6$efkW |
|
21-Nov-2023 |
16:09:29 |
GBP |
39 |
158.85 |
XLON |
xZK8K6$efkY |
|
21-Nov-2023 |
16:09:29 |
GBP |
54 |
158.80 |
XLON |
xZK8K6$eflP |
|
21-Nov-2023 |
16:09:28 |
GBP |
476 |
158.90 |
XLON |
xZK8K6$efk$ |
|
21-Nov-2023 |
16:05:55 |
GBP |
136 |
159.05 |
XLON |
xZK8K6$eKYD |
|
21-Nov-2023 |
16:05:54 |
GBP |
523 |
159.05 |
XLON |
xZK8K6$eKj@ |
|
21-Nov-2023 |
16:05:54 |
GBP |
748 |
159.10 |
XLON |
xZK8K6$eKjG |
|
21-Nov-2023 |
16:05:54 |
GBP |
106 |
159.05 |
XLON |
xZK8K6$eKji |
|
21-Nov-2023 |
16:05:54 |
GBP |
46 |
159.05 |
XLON |
xZK8K6$eKjk |
|
21-Nov-2023 |
16:05:54 |
GBP |
57 |
159.05 |
XLON |
xZK8K6$eKjx |
|
21-Nov-2023 |
16:05:53 |
GBP |
140 |
159.15 |
XLON |
xZK8K6$eKik |
|
21-Nov-2023 |
16:05:53 |
GBP |
300 |
159.15 |
XLON |
xZK8K6$eKio |
|
21-Nov-2023 |
16:05:53 |
GBP |
27 |
159.15 |
XLON |
xZK8K6$eKiq |
|
21-Nov-2023 |
16:03:38 |
GBP |
238 |
159.15 |
XLON |
xZK8K6$eIdJ |
|
21-Nov-2023 |
16:03:38 |
GBP |
300 |
159.15 |
XLON |
xZK8K6$eIdL |
|
21-Nov-2023 |
16:03:38 |
GBP |
34 |
159.15 |
XLON |
xZK8K6$eIdN |
|
21-Nov-2023 |
16:03:15 |
GBP |
119 |
159.25 |
XLON |
xZK8K6$eIp@ |
|
21-Nov-2023 |
16:03:15 |
GBP |
459 |
159.20 |
XLON |
xZK8K6$eIp4 |
|
21-Nov-2023 |
16:03:15 |
GBP |
222 |
159.25 |
XLON |
xZK8K6$eIpw |
|
21-Nov-2023 |
16:03:15 |
GBP |
1,385 |
159.25 |
XLON |
xZK8K6$eIpy |
|
21-Nov-2023 |
16:00:39 |
GBP |
463 |
159.25 |
XLON |
xZK8K6$eG9e |
|
21-Nov-2023 |
16:00:39 |
GBP |
456 |
159.30 |
XLON |
xZK8K6$eG9t |
|
21-Nov-2023 |
16:00:13 |
GBP |
13 |
159.35 |
XLON |
xZK8K6$eHjW |
|
21-Nov-2023 |
16:00:13 |
GBP |
142 |
159.35 |
XLON |
xZK8K6$eHYS |
|
21-Nov-2023 |
16:00:13 |
GBP |
300 |
159.35 |
XLON |
xZK8K6$eHYU |
|
21-Nov-2023 |
15:58:24 |
GBP |
283 |
159.30 |
XLON |
xZK8K6$eUB$ |
|
21-Nov-2023 |
15:58:24 |
GBP |
131 |
159.30 |
XLON |
xZK8K6$eUB1 |
|
21-Nov-2023 |
15:58:24 |
GBP |
300 |
159.30 |
XLON |
xZK8K6$eUBp |
|
21-Nov-2023 |
15:58:24 |
GBP |
300 |
159.30 |
XLON |
xZK8K6$eUBr |
|
21-Nov-2023 |
15:58:24 |
GBP |
1,827 |
159.30 |
XLON |
xZK8K6$eUBt |
|
21-Nov-2023 |
15:58:24 |
GBP |
300 |
159.30 |
XLON |
xZK8K6$eUBv |
|
21-Nov-2023 |
15:58:24 |
GBP |
188 |
159.30 |
XLON |
xZK8K6$eUBx |
|
21-Nov-2023 |
15:58:24 |
GBP |
301 |
159.30 |
XLON |
xZK8K6$eUBz |
|
21-Nov-2023 |
15:57:42 |
GBP |
515 |
159.25 |
XLON |
xZK8K6$eVtb |
|
21-Nov-2023 |
15:54:42 |
GBP |
471 |
159.30 |
XLON |
xZK8K6$eTS0 |
|
21-Nov-2023 |
15:54:36 |
GBP |
240 |
159.25 |
XLON |
xZK8K6$eTO5 |
|
21-Nov-2023 |
15:54:36 |
GBP |
240 |
159.30 |
XLON |
xZK8K6$eTOj |
|
21-Nov-2023 |
15:48:02 |
GBP |
581 |
159.10 |
XLON |
xZK8K6$e6OA |
|
21-Nov-2023 |
15:48:02 |
GBP |
541 |
159.10 |
XLON |
xZK8K6$e6OC |
|
21-Nov-2023 |
15:46:06 |
GBP |
350 |
159.10 |
XLON |
xZK8K6$e4t@ |
|
21-Nov-2023 |
15:46:06 |
GBP |
554 |
159.10 |
XLON |
xZK8K6$e4t4 |
|
21-Nov-2023 |
15:46:06 |
GBP |
93 |
159.10 |
XLON |
xZK8K6$e4ts |
|
21-Nov-2023 |
15:46:06 |
GBP |
45 |
159.10 |
XLON |
xZK8K6$e4tu |
|
21-Nov-2023 |
15:46:06 |
GBP |
44 |
159.10 |
XLON |
xZK8K6$e4ty |
|
21-Nov-2023 |
15:45:08 |
GBP |
342 |
159.10 |
XLON |
xZK8K6$e5cL |
|
21-Nov-2023 |
15:43:17 |
GBP |
689 |
159.10 |
XLON |
xZK8K6$e24f |
|
21-Nov-2023 |
15:41:46 |
GBP |
277 |
159.15 |
XLON |
xZK8K6$e0bc |
|
21-Nov-2023 |
15:40:46 |
GBP |
532 |
159.25 |
XLON |
xZK8K6$e0Kg |
|
21-Nov-2023 |
15:40:46 |
GBP |
258 |
159.25 |
XLON |
xZK8K6$e0KZ |
|
21-Nov-2023 |
15:40:11 |
GBP |
391 |
159.30 |
XLON |
xZK8K6$e1h8 |
|
21-Nov-2023 |
15:40:11 |
GBP |
594 |
159.35 |
XLON |
xZK8K6$e1hA |
|
21-Nov-2023 |
15:38:39 |
GBP |
151 |
159.40 |
XLON |
xZK8K6$eEgP |
|
21-Nov-2023 |
15:38:39 |
GBP |
119 |
159.35 |
XLON |
xZK8K6$eEgR |
|
21-Nov-2023 |
15:38:39 |
GBP |
802 |
159.30 |
XLON |
xZK8K6$eErb |
|
21-Nov-2023 |
15:35:42 |
GBP |
498 |
159.30 |
XLON |
xZK8K6$eCuL |
|
21-Nov-2023 |
15:35:09 |
GBP |
490 |
159.40 |
XLON |
xZK8K6$eCPL |
|
21-Nov-2023 |
15:34:13 |
GBP |
573 |
159.50 |
XLON |
xZK8K6$eD7o |
|
21-Nov-2023 |
15:34:13 |
GBP |
400 |
159.45 |
XLON |
xZK8K6$eD7q |
|
21-Nov-2023 |
15:32:31 |
GBP |
542 |
159.50 |
XLON |
xZK8K6$eABN |
|
21-Nov-2023 |
15:32:31 |
GBP |
378 |
159.45 |
XLON |
xZK8K6$eABP |
|
21-Nov-2023 |
15:31:43 |
GBP |
5,234 |
159.65 |
XLON |
xZK8K6$eBoA |
|
21-Nov-2023 |
15:31:43 |
GBP |
38 |
159.65 |
XLON |
xZK8K6$eBoC |
|
21-Nov-2023 |
15:31:43 |
GBP |
292 |
159.60 |
XLON |
xZK8K6$eBoE |
|
21-Nov-2023 |
15:31:43 |
GBP |
58 |
159.60 |
XLON |
xZK8K6$eBoG |
|
21-Nov-2023 |
15:31:43 |
GBP |
81 |
159.65 |
XLON |
xZK8K6$eBoR |
|
21-Nov-2023 |
15:31:43 |
GBP |
56 |
159.60 |
XLON |
xZK8K6$eBoT |
|
21-Nov-2023 |
15:31:43 |
GBP |
219 |
159.60 |
XLON |
xZK8K6$eBoV |
|
21-Nov-2023 |
15:31:43 |
GBP |
256 |
159.65 |
XLON |
xZK8K6$eBz8 |
|
21-Nov-2023 |
15:31:43 |
GBP |
182 |
159.65 |
XLON |
xZK8K6$eBzA |
|
21-Nov-2023 |
15:31:43 |
GBP |
119 |
159.65 |
XLON |
xZK8K6$eBzC |
|
21-Nov-2023 |
15:31:43 |
GBP |
408 |
159.65 |
XLON |
xZK8K6$eBzE |
|
21-Nov-2023 |
15:31:43 |
GBP |
672 |
159.65 |
XLON |
xZK8K6$eBzG |
|
21-Nov-2023 |
15:31:43 |
GBP |
312 |
159.50 |
XLON |
xZK8K6$eBzP |
|
21-Nov-2023 |
15:31:43 |
GBP |
448 |
159.55 |
XLON |
xZK8K6$eBzR |
|
21-Nov-2023 |
15:31:43 |
GBP |
175 |
159.60 |
XLON |
xZK8K6$eBzX |
|
21-Nov-2023 |
15:29:07 |
GBP |
151 |
159.65 |
XLON |
xZK8K6$e9o@ |
|
21-Nov-2023 |
15:29:07 |
GBP |
300 |
159.65 |
XLON |
xZK8K6$e9o0 |
|
21-Nov-2023 |
15:29:07 |
GBP |
427 |
159.60 |
XLON |
xZK8K6$e9oi |
|
21-Nov-2023 |
15:29:07 |
GBP |
380 |
159.60 |
XLON |
xZK8K6$e9ok |
|
21-Nov-2023 |
15:29:07 |
GBP |
525 |
159.70 |
XLON |
xZK8K6$e9ov |
|
21-Nov-2023 |
15:29:07 |
GBP |
119 |
159.70 |
XLON |
xZK8K6$e9ox |
|
21-Nov-2023 |
15:27:01 |
GBP |
163 |
159.75 |
XLON |
xZK8K6$fsIu |
|
21-Nov-2023 |
15:27:01 |
GBP |
287 |
159.75 |
XLON |
xZK8K6$fsIw |
|
21-Nov-2023 |
15:27:01 |
GBP |
157 |
159.70 |
XLON |
xZK8K6$fsJ$ |
|
21-Nov-2023 |
15:27:01 |
GBP |
300 |
159.70 |
XLON |
xZK8K6$fsJ1 |
|
21-Nov-2023 |
15:21:16 |
GBP |
421 |
159.65 |
XLON |
xZK8K6$foCu |
|
21-Nov-2023 |
15:21:13 |
GBP |
426 |
159.65 |
XLON |
xZK8K6$foEa |
|
21-Nov-2023 |
15:21:04 |
GBP |
34 |
159.65 |
XLON |
xZK8K6$foH@ |
|
21-Nov-2023 |
15:21:01 |
GBP |
321 |
159.75 |
XLON |
xZK8K6$foI9 |
|
21-Nov-2023 |
15:21:01 |
GBP |
460 |
159.80 |
XLON |
xZK8K6$foIB |
|
21-Nov-2023 |
15:21:01 |
GBP |
3,372 |
159.75 |
XLON |
xZK8K6$foIg |
|
21-Nov-2023 |
15:20:49 |
GBP |
454 |
159.85 |
XLON |
xZK8K6$fpX5 |
|
21-Nov-2023 |
15:18:39 |
GBP |
339 |
159.85 |
XLON |
xZK8K6$fm0v |
|
21-Nov-2023 |
15:18:39 |
GBP |
141 |
159.85 |
XLON |
xZK8K6$fm0x |
|
21-Nov-2023 |
15:18:10 |
GBP |
448 |
159.95 |
XLON |
xZK8K6$fmQ6 |
|
21-Nov-2023 |
15:11:04 |
GBP |
410 |
159.70 |
XLON |
xZK8K6$fwyk |
|
21-Nov-2023 |
15:10:05 |
GBP |
345 |
159.75 |
XLON |
xZK8K6$fxjI |
|
21-Nov-2023 |
15:06:06 |
GBP |
395 |
159.45 |
XLON |
xZK8K6$fcex |
|
21-Nov-2023 |
15:06:06 |
GBP |
395 |
159.40 |
XLON |
xZK8K6$fceY |
|
21-Nov-2023 |
15:04:48 |
GBP |
396 |
159.45 |
XLON |
xZK8K6$fdrz |
|
21-Nov-2023 |
14:59:25 |
GBP |
245 |
159.45 |
XLON |
xZK8K6$fWSj |
|
21-Nov-2023 |
14:59:25 |
GBP |
87 |
159.45 |
XLON |
xZK8K6$fWSl |
|
21-Nov-2023 |
14:59:25 |
GBP |
117 |
159.45 |
XLON |
xZK8K6$fWSn |
|
21-Nov-2023 |
14:59:25 |
GBP |
54 |
159.40 |
XLON |
xZK8K6$fWSu |
|
21-Nov-2023 |
14:59:25 |
GBP |
319 |
159.40 |
XLON |
xZK8K6$fWSw |
|
21-Nov-2023 |
14:59:25 |
GBP |
117 |
159.45 |
XLON |
xZK8K6$fWTi |
|
21-Nov-2023 |
14:54:45 |
GBP |
723 |
159.55 |
XLON |
xZK8K6$fiME |
|
21-Nov-2023 |
14:54:45 |
GBP |
101 |
159.55 |
XLON |
xZK8K6$fiMG |
|
21-Nov-2023 |
14:54:45 |
GBP |
87 |
159.55 |
XLON |
xZK8K6$fiMI |
|
21-Nov-2023 |
14:52:11 |
GBP |
328 |
159.45 |
XLON |
xZK8K6$fhag |
|
21-Nov-2023 |
14:52:11 |
GBP |
364 |
159.45 |
XLON |
xZK8K6$fhai |
|
21-Nov-2023 |
14:51:00 |
GBP |
300 |
159.50 |
XLON |
xZK8K6$feWq |
|
21-Nov-2023 |
14:51:00 |
GBP |
300 |
159.50 |
XLON |
xZK8K6$feWs |
|
21-Nov-2023 |
14:51:00 |
GBP |
419 |
159.50 |
XLON |
xZK8K6$feWu |
|
21-Nov-2023 |
14:51:00 |
GBP |
79 |
159.50 |
XLON |
xZK8K6$feWw |
|
21-Nov-2023 |
14:48:40 |
GBP |
3 |
159.50 |
XLON |
xZK8K6$ff81 |
|
21-Nov-2023 |
14:48:40 |
GBP |
707 |
159.50 |
XLON |
xZK8K6$ff83 |
|
21-Nov-2023 |
14:48:37 |
GBP |
345 |
159.55 |
XLON |
xZK8K6$ffKi |
|
21-Nov-2023 |
14:48:20 |
GBP |
48 |
159.65 |
XLON |
xZK8K6$fMab |
|
21-Nov-2023 |
14:48:20 |
GBP |
20 |
159.65 |
XLON |
xZK8K6$fMad |
|
21-Nov-2023 |
14:48:20 |
GBP |
48 |
159.60 |
XLON |
xZK8K6$fMaf |
|
21-Nov-2023 |
14:48:20 |
GBP |
373 |
159.55 |
XLON |
xZK8K6$fMao |
|
21-Nov-2023 |
14:48:20 |
GBP |
3,643 |
159.65 |
XLON |
xZK8K6$fMaX |
|
21-Nov-2023 |
14:48:20 |
GBP |
572 |
159.65 |
XLON |
xZK8K6$fMaZ |
|
21-Nov-2023 |
14:40:32 |
GBP |
273 |
159.50 |
XLON |
xZK8K6$fGtB |
|
21-Nov-2023 |
14:40:32 |
GBP |
130 |
159.50 |
XLON |
xZK8K6$fGtD |
|
21-Nov-2023 |
14:40:31 |
GBP |
116 |
159.50 |
XLON |
xZK8K6$fGtU |
|
21-Nov-2023 |
14:40:30 |
GBP |
618 |
159.70 |
XLON |
xZK8K6$fGs9 |
|
21-Nov-2023 |
14:40:30 |
GBP |
120 |
159.75 |
XLON |
xZK8K6$fGsQ |
|
21-Nov-2023 |
14:40:30 |
GBP |
300 |
159.75 |
XLON |
xZK8K6$fGsS |
|
21-Nov-2023 |
14:40:30 |
GBP |
192 |
159.75 |
XLON |
xZK8K6$fGsU |
|
21-Nov-2023 |
14:36:01 |
GBP |
320 |
159.75 |
XLON |
xZK8K6$fSV@ |
|
21-Nov-2023 |
14:35:32 |
GBP |
13 |
159.85 |
XLON |
xZK8K6$fTy6 |
|
21-Nov-2023 |
14:35:32 |
GBP |
426 |
159.85 |
XLON |
xZK8K6$fTy8 |
|
21-Nov-2023 |
14:35:32 |
GBP |
212 |
159.85 |
XLON |
xZK8K6$fTyA |
|
21-Nov-2023 |
14:35:32 |
GBP |
373 |
159.85 |
XLON |
xZK8K6$fTyC |
|
21-Nov-2023 |
14:33:55 |
GBP |
1,158 |
159.85 |
XLON |
xZK8K6$fQMa |
|
21-Nov-2023 |
14:33:55 |
GBP |
64 |
159.85 |
XLON |
xZK8K6$fQMc |
|
21-Nov-2023 |
14:33:55 |
GBP |
300 |
159.85 |
XLON |
xZK8K6$fQMe |
|
21-Nov-2023 |
14:33:55 |
GBP |
48 |
159.85 |
XLON |
xZK8K6$fQMg |
|
21-Nov-2023 |
14:33:55 |
GBP |
626 |
159.85 |
XLON |
xZK8K6$fQMm |
|
21-Nov-2023 |
14:33:55 |
GBP |
48 |
159.85 |
XLON |
xZK8K6$fQMo |
|
21-Nov-2023 |
14:33:54 |
GBP |
174 |
159.85 |
XLON |
xZK8K6$fQMR |
|
21-Nov-2023 |
14:33:54 |
GBP |
331 |
159.85 |
XLON |
xZK8K6$fQMT |
|
21-Nov-2023 |
14:33:54 |
GBP |
822 |
159.85 |
XLON |
xZK8K6$fQMV |
|
21-Nov-2023 |
14:33:54 |
GBP |
91 |
159.85 |
XLON |
xZK8K6$fQGa |
|
21-Nov-2023 |
14:33:54 |
GBP |
345 |
159.85 |
XLON |
xZK8K6$fQGl |
|
21-Nov-2023 |
14:33:54 |
GBP |
48 |
159.85 |
XLON |
xZK8K6$fQGp |
|
21-Nov-2023 |
14:33:54 |
GBP |
376 |
159.80 |
XLON |
xZK8K6$fQGz |
|
21-Nov-2023 |
14:33:54 |
GBP |
48 |
159.85 |
XLON |
xZK8K6$fQHR |
|
21-Nov-2023 |
14:33:54 |
GBP |
48 |
159.85 |
XLON |
xZK8K6$fQHW |
|
21-Nov-2023 |
14:33:54 |
GBP |
447 |
159.75 |
XLON |
xZK8K6$fQHx |
|
21-Nov-2023 |
14:33:54 |
GBP |
108 |
159.75 |
XLON |
xZK8K6$fQHz |
|
21-Nov-2023 |
14:33:54 |
GBP |
48 |
159.85 |
XLON |
xZK8K6$fQM$ |
|
21-Nov-2023 |
14:32:51 |
GBP |
375 |
159.85 |
XLON |
xZK8K6$fRAk |
|
21-Nov-2023 |
14:32:20 |
GBP |
348 |
159.90 |
XLON |
xZK8K6$fOtb |
|
21-Nov-2023 |
14:32:20 |
GBP |
373 |
159.90 |
XLON |
xZK8K6$fOtl |
|
21-Nov-2023 |
14:30:31 |
GBP |
373 |
159.95 |
XLON |
xZK8K6$f6i3 |
|
21-Nov-2023 |
14:30:00 |
GBP |
102 |
159.85 |
XLON |
xZK8K6$f6SF |
|
21-Nov-2023 |
14:30:00 |
GBP |
159 |
159.90 |
XLON |
xZK8K6$f6V3 |
|
21-Nov-2023 |
14:30:00 |
GBP |
217 |
159.90 |
XLON |
xZK8K6$f6V5 |
|
21-Nov-2023 |
14:30:00 |
GBP |
373 |
159.90 |
XLON |
xZK8K6$f6VP |
|
21-Nov-2023 |
14:28:58 |
GBP |
264 |
159.95 |
XLON |
xZK8K6$f7MO |
|
21-Nov-2023 |
14:28:58 |
GBP |
111 |
159.95 |
XLON |
xZK8K6$f7MQ |
|
21-Nov-2023 |
14:26:41 |
GBP |
51 |
159.80 |
XLON |
xZK8K6$f5$W |
|
21-Nov-2023 |
14:26:41 |
GBP |
119 |
159.80 |
XLON |
xZK8K6$f5$Y |
|
21-Nov-2023 |
14:26:41 |
GBP |
365 |
159.80 |
XLON |
xZK8K6$f5y$ |
|
21-Nov-2023 |
14:26:41 |
GBP |
169 |
159.80 |
XLON |
xZK8K6$f5yQ |
|
21-Nov-2023 |
14:26:41 |
GBP |
119 |
159.80 |
XLON |
xZK8K6$f5yS |
|
21-Nov-2023 |
14:26:41 |
GBP |
42 |
159.80 |
XLON |
xZK8K6$f5yU |
|
21-Nov-2023 |
14:26:41 |
GBP |
49 |
159.80 |
XLON |
xZK8K6$f5yz |
|
21-Nov-2023 |
14:22:02 |
GBP |
489 |
159.70 |
XLON |
xZK8K6$f0@s |
|
21-Nov-2023 |
14:22:02 |
GBP |
114 |
159.70 |
XLON |
xZK8K6$f0@u |
|
21-Nov-2023 |
14:13:54 |
GBP |
582 |
159.60 |
XLON |
xZK8K6$fDz4 |
|
21-Nov-2023 |
14:13:54 |
GBP |
441 |
159.55 |
XLON |
xZK8K6$fDzq |
|
21-Nov-2023 |
14:13:54 |
GBP |
627 |
159.55 |
XLON |
xZK8K6$fDzs |
|
21-Nov-2023 |
14:13:54 |
GBP |
119 |
159.55 |
XLON |
xZK8K6$fDzu |
|
21-Nov-2023 |
14:13:54 |
GBP |
119 |
159.50 |
XLON |
xZK8K6$fDzw |
|
21-Nov-2023 |
14:07:41 |
GBP |
1,278 |
159.65 |
XLON |
xZK8K6$f9nT |
|
21-Nov-2023 |
14:07:41 |
GBP |
174 |
159.65 |
XLON |
xZK8K6$f9nV |
|
21-Nov-2023 |
14:01:17 |
GBP |
289 |
159.35 |
XLON |
xZK8K6$grkH |
|
21-Nov-2023 |
14:00:15 |
GBP |
306 |
159.40 |
XLON |
xZK8K6$grH1 |
|
21-Nov-2023 |
13:59:11 |
GBP |
71 |
159.40 |
XLON |
xZK8K6$gou9 |
|
21-Nov-2023 |
13:59:11 |
GBP |
506 |
159.40 |
XLON |
xZK8K6$gouB |
|
21-Nov-2023 |
13:59:11 |
GBP |
372 |
159.30 |
XLON |
xZK8K6$gouG |
|
21-Nov-2023 |
13:59:11 |
GBP |
533 |
159.35 |
XLON |
xZK8K6$gouI |
|
21-Nov-2023 |
13:55:18 |
GBP |
441 |
159.40 |
XLON |
xZK8K6$gmTB |
|
21-Nov-2023 |
13:55:18 |
GBP |
129 |
159.40 |
XLON |
xZK8K6$gmTD |
|
21-Nov-2023 |
13:53:26 |
GBP |
140 |
159.45 |
XLON |
xZK8K6$g@bP |
|
21-Nov-2023 |
13:53:26 |
GBP |
132 |
159.45 |
XLON |
xZK8K6$g@bR |
|
21-Nov-2023 |
13:53:23 |
GBP |
1,908 |
159.58 |
XLON |
xZK8K6$g@aJ |
|
21-Nov-2023 |
13:48:55 |
GBP |
587 |
159.45 |
XLON |
xZK8K6$gyC8 |
|
21-Nov-2023 |
13:48:55 |
GBP |
119 |
159.45 |
XLON |
xZK8K6$gyCA |
|
21-Nov-2023 |
13:48:55 |
GBP |
104 |
159.45 |
XLON |
xZK8K6$gyDg |
|
21-Nov-2023 |
13:48:55 |
GBP |
98 |
159.45 |
XLON |
xZK8K6$gyDi |
|
21-Nov-2023 |
13:48:55 |
GBP |
121 |
159.45 |
XLON |
xZK8K6$gyDn |
|
21-Nov-2023 |
13:48:55 |
GBP |
119 |
159.45 |
XLON |
xZK8K6$gyDq |
|
21-Nov-2023 |
13:48:55 |
GBP |
531 |
159.50 |
XLON |
xZK8K6$gyEY |
|
21-Nov-2023 |
13:48:55 |
GBP |
514 |
159.50 |
XLON |
xZK8K6$gyF7 |
|
21-Nov-2023 |
13:48:55 |
GBP |
33 |
159.50 |
XLON |
xZK8K6$gyF9 |
|
21-Nov-2023 |
13:48:55 |
GBP |
148 |
159.45 |
XLON |
xZK8K6$gyFa |
|
21-Nov-2023 |
13:48:55 |
GBP |
103 |
159.45 |
XLON |
xZK8K6$gyFZ |
|
21-Nov-2023 |
13:43:10 |
GBP |
287 |
159.55 |
XLON |
xZK8K6$gufS |
|
21-Nov-2023 |
13:43:10 |
GBP |
244 |
159.55 |
XLON |
xZK8K6$gufU |
|
21-Nov-2023 |
13:41:54 |
GBP |
192 |
159.55 |
XLON |
xZK8K6$guR$ |
|
21-Nov-2023 |
13:41:54 |
GBP |
148 |
159.55 |
XLON |
xZK8K6$guRx |
|
21-Nov-2023 |
13:41:54 |
GBP |
192 |
159.55 |
XLON |
xZK8K6$guRz |
|
21-Nov-2023 |
13:32:55 |
GBP |
415 |
159.70 |
XLON |
xZK8K6$gYLm |
|
21-Nov-2023 |
13:32:55 |
GBP |
14 |
159.70 |
XLON |
xZK8K6$gYLo |
|
21-Nov-2023 |
13:32:55 |
GBP |
613 |
159.75 |
XLON |
xZK8K6$gYLq |
|
21-Nov-2023 |
13:31:46 |
GBP |
364 |
159.70 |
XLON |
xZK8K6$gZ6O |
|
21-Nov-2023 |
13:31:46 |
GBP |
147 |
159.70 |
XLON |
xZK8K6$gZ6Q |
|
21-Nov-2023 |
13:28:50 |
GBP |
668 |
159.30 |
XLON |
xZK8K6$gXD9 |
|
21-Nov-2023 |
13:28:50 |
GBP |
52 |
159.30 |
XLON |
xZK8K6$gXDB |
|
21-Nov-2023 |
13:28:50 |
GBP |
4 |
159.30 |
XLON |
xZK8K6$gXDD |
|
21-Nov-2023 |
13:28:50 |
GBP |
180 |
159.30 |
XLON |
xZK8K6$gXDI |
|
21-Nov-2023 |
13:24:52 |
GBP |
1,579 |
159.25 |
XLON |
xZK8K6$gieC |
|
21-Nov-2023 |
13:24:52 |
GBP |
119 |
159.25 |
XLON |
xZK8K6$gieE |
|
21-Nov-2023 |
13:24:52 |
GBP |
506 |
159.25 |
XLON |
xZK8K6$gihW |
|
21-Nov-2023 |
13:16:23 |
GBP |
477 |
159.20 |
XLON |
xZK8K6$gfhG |
|
21-Nov-2023 |
13:10:10 |
GBP |
119 |
159.65 |
XLON |
xZK8K6$gKF$ |
|
21-Nov-2023 |
13:10:10 |
GBP |
339 |
159.65 |
XLON |
xZK8K6$gKF1 |
|
21-Nov-2023 |
13:10:10 |
GBP |
500 |
159.60 |
XLON |
xZK8K6$gKF3 |
|
21-Nov-2023 |
13:10:10 |
GBP |
119 |
159.60 |
XLON |
xZK8K6$gKF5 |
|
21-Nov-2023 |
13:10:10 |
GBP |
119 |
159.55 |
XLON |
xZK8K6$gKF7 |
|
21-Nov-2023 |
13:10:10 |
GBP |
151 |
159.55 |
XLON |
xZK8K6$gKFA |
|
21-Nov-2023 |
13:10:10 |
GBP |
237 |
159.55 |
XLON |
xZK8K6$gKFC |
|
21-Nov-2023 |
13:10:10 |
GBP |
88 |
159.55 |
XLON |
xZK8K6$gKFE |
|
21-Nov-2023 |
13:10:10 |
GBP |
560 |
159.40 |
XLON |
xZK8K6$gKFs |
|
21-Nov-2023 |
13:10:10 |
GBP |
1,112 |
159.65 |
XLON |
xZK8K6$gKFz |
|
21-Nov-2023 |
12:56:21 |
GBP |
413 |
159.65 |
XLON |
xZK8K6$gSqV |
|
21-Nov-2023 |
12:56:21 |
GBP |
35 |
159.65 |
XLON |
xZK8K6$gSte |
|
21-Nov-2023 |
12:54:20 |
GBP |
523 |
159.75 |
XLON |
xZK8K6$gTm@ |
|
21-Nov-2023 |
12:54:17 |
GBP |
2,333 |
159.95 |
XLON |
xZK8K6$gTob |
|
21-Nov-2023 |
12:39:48 |
GBP |
500 |
159.70 |
XLON |
xZK8K6$g4C@ |
|
21-Nov-2023 |
12:39:48 |
GBP |
119 |
159.70 |
XLON |
xZK8K6$g4C0 |
|
21-Nov-2023 |
12:39:48 |
GBP |
5 |
159.70 |
XLON |
xZK8K6$g4C2 |
|
21-Nov-2023 |
12:39:48 |
GBP |
119 |
159.65 |
XLON |
xZK8K6$g4C4 |
|
21-Nov-2023 |
12:39:48 |
GBP |
265 |
159.55 |
XLON |
xZK8K6$g4Cp |
|
21-Nov-2023 |
12:39:48 |
GBP |
184 |
159.60 |
XLON |
xZK8K6$g4Ct |
|
21-Nov-2023 |
12:39:48 |
GBP |
197 |
159.60 |
XLON |
xZK8K6$g4Cv |
|
21-Nov-2023 |
12:39:48 |
GBP |
3,063 |
159.70 |
XLON |
xZK8K6$g4Cy |
|
21-Nov-2023 |
12:23:06 |
GBP |
57 |
159.35 |
XLON |
xZK8K6$gF8K |
|
21-Nov-2023 |
12:20:01 |
GBP |
423 |
159.55 |
XLON |
xZK8K6$gCQG |
|
21-Nov-2023 |
12:20:01 |
GBP |
318 |
159.45 |
XLON |
xZK8K6$gCQn |
|
21-Nov-2023 |
12:20:01 |
GBP |
105 |
159.45 |
XLON |
xZK8K6$gCQp |
|
21-Nov-2023 |
12:17:08 |
GBP |
439 |
159.55 |
XLON |
xZK8K6$gAfN |
|
21-Nov-2023 |
12:11:31 |
GBP |
1,490 |
159.45 |
XLON |
xZK8K6$g8EP |
|
21-Nov-2023 |
12:08:46 |
GBP |
296 |
159.25 |
XLON |
xZK8K6$g9V7 |
|
21-Nov-2023 |
12:08:46 |
GBP |
119 |
159.25 |
XLON |
xZK8K6$g9V9 |
|
21-Nov-2023 |
12:08:46 |
GBP |
414 |
159.25 |
XLON |
xZK8K6$g9VJ |
|
21-Nov-2023 |
12:07:05 |
GBP |
502 |
159.30 |
XLON |
xZK8K6$hsNi |
|
21-Nov-2023 |
12:07:05 |
GBP |
546 |
159.30 |
XLON |
xZK8K6$hsNk |
|
21-Nov-2023 |
11:53:31 |
GBP |
221 |
159.00 |
XLON |
xZK8K6$hnH4 |
|
21-Nov-2023 |
11:53:31 |
GBP |
176 |
159.00 |
XLON |
xZK8K6$hnH6 |
|
21-Nov-2023 |
11:53:31 |
GBP |
567 |
159.05 |
XLON |
xZK8K6$hnH8 |
|
21-Nov-2023 |
11:53:31 |
GBP |
508 |
159.10 |
XLON |
xZK8K6$hnHN |
|
21-Nov-2023 |
11:46:10 |
GBP |
444 |
159.20 |
XLON |
xZK8K6$hz7G |
|
21-Nov-2023 |
11:46:04 |
GBP |
2,351 |
159.45 |
XLON |
xZK8K6$hz2c |
|
21-Nov-2023 |
11:31:15 |
GBP |
324 |
159.15 |
XLON |
xZK8K6$hbpW |
|
21-Nov-2023 |
11:31:15 |
GBP |
465 |
159.20 |
XLON |
xZK8K6$hbpY |
|
21-Nov-2023 |
11:27:31 |
GBP |
278 |
159.15 |
XLON |
xZK8K6$hZlR |
|
21-Nov-2023 |
11:27:31 |
GBP |
389 |
159.20 |
XLON |
xZK8K6$hZlT |
|
21-Nov-2023 |
11:27:31 |
GBP |
10 |
159.20 |
XLON |
xZK8K6$hZlV |
|
21-Nov-2023 |
11:23:22 |
GBP |
48 |
159.35 |
XLON |
xZK8K6$hXlk |
|
21-Nov-2023 |
11:23:20 |
GBP |
246 |
159.35 |
XLON |
xZK8K6$hXl9 |
|
21-Nov-2023 |
11:23:19 |
GBP |
120 |
159.35 |
XLON |
xZK8K6$hXlR |
|
21-Nov-2023 |
11:23:19 |
GBP |
600 |
159.40 |
XLON |
xZK8K6$hXlV |
|
21-Nov-2023 |
11:23:19 |
GBP |
380 |
159.60 |
XLON |
xZK8K6$hXkh |
|
21-Nov-2023 |
11:23:19 |
GBP |
608 |
159.45 |
XLON |
xZK8K6$hXkY |
|
21-Nov-2023 |
11:13:45 |
GBP |
314 |
159.70 |
XLON |
xZK8K6$hj4@ |
|
21-Nov-2023 |
11:13:45 |
GBP |
450 |
159.75 |
XLON |
xZK8K6$hj40 |
|
21-Nov-2023 |
11:13:45 |
GBP |
605 |
159.65 |
XLON |
xZK8K6$hj4u |
|
21-Nov-2023 |
11:13:10 |
GBP |
375 |
159.80 |
XLON |
xZK8K6$hjNO |
|
21-Nov-2023 |
11:11:02 |
GBP |
29 |
159.80 |
XLON |
xZK8K6$hgCr |
|
21-Nov-2023 |
11:07:22 |
GBP |
191 |
159.75 |
XLON |
xZK8K6$hes2 |
|
21-Nov-2023 |
11:07:22 |
GBP |
186 |
159.75 |
XLON |
xZK8K6$hes4 |
|
21-Nov-2023 |
11:07:22 |
GBP |
3,110 |
159.75 |
XLON |
xZK8K6$hesp |
|
21-Nov-2023 |
11:07:22 |
GBP |
500 |
159.75 |
XLON |
xZK8K6$hesr |
|
21-Nov-2023 |
11:07:22 |
GBP |
119 |
159.75 |
XLON |
xZK8K6$hest |
|
21-Nov-2023 |
10:48:04 |
GBP |
584 |
159.75 |
XLON |
xZK8K6$hH9T |
|
21-Nov-2023 |
10:47:09 |
GBP |
81 |
159.75 |
XLON |
xZK8K6$hUY6 |
|
21-Nov-2023 |
10:47:09 |
GBP |
572 |
159.80 |
XLON |
xZK8K6$hUY8 |
|
21-Nov-2023 |
10:47:05 |
GBP |
302 |
159.80 |
XLON |
xZK8K6$hUjK |
|
21-Nov-2023 |
10:47:04 |
GBP |
62 |
159.80 |
XLON |
xZK8K6$hUi4 |
|
21-Nov-2023 |
10:47:04 |
GBP |
364 |
160.00 |
XLON |
xZK8K6$hUiB |
|
21-Nov-2023 |
10:39:33 |
GBP |
410 |
159.85 |
XLON |
xZK8K6$hT8M |
|
21-Nov-2023 |
10:37:18 |
GBP |
311 |
160.10 |
XLON |
xZK8K6$hQTk |
|
21-Nov-2023 |
10:37:18 |
GBP |
53 |
160.10 |
XLON |
xZK8K6$hQTm |
|
21-Nov-2023 |
10:37:18 |
GBP |
1 |
160.10 |
XLON |
xZK8K6$hQTt |
|
21-Nov-2023 |
10:37:18 |
GBP |
522 |
160.15 |
XLON |
xZK8K6$hQTv |
|
21-Nov-2023 |
10:33:29 |
GBP |
54 |
160.15 |
XLON |
xZK8K6$hO8J |
|
21-Nov-2023 |
10:33:29 |
GBP |
54 |
160.15 |
XLON |
xZK8K6$hO8L |
|
21-Nov-2023 |
10:33:29 |
GBP |
49 |
160.15 |
XLON |
xZK8K6$hO8N |
|
21-Nov-2023 |
10:33:29 |
GBP |
70 |
160.15 |
XLON |
xZK8K6$hO8P |
|
21-Nov-2023 |
10:33:29 |
GBP |
83 |
160.15 |
XLON |
xZK8K6$hO8R |
|
21-Nov-2023 |
10:33:29 |
GBP |
1,342 |
160.30 |
XLON |
xZK8K6$hO8S |
|
21-Nov-2023 |
10:33:29 |
GBP |
119 |
160.30 |
XLON |
xZK8K6$hO8U |
|
21-Nov-2023 |
10:28:35 |
GBP |
59 |
160.10 |
XLON |
xZK8K6$h6N2 |
|
21-Nov-2023 |
10:25:04 |
GBP |
421 |
160.00 |
XLON |
xZK8K6$h4oI |
|
21-Nov-2023 |
10:25:04 |
GBP |
357 |
160.05 |
XLON |
xZK8K6$h4oP |
|
21-Nov-2023 |
10:25:03 |
GBP |
87 |
160.05 |
XLON |
xZK8K6$h4zN |
|
21-Nov-2023 |
10:25:02 |
GBP |
132 |
160.05 |
XLON |
xZK8K6$h4y0 |
|
21-Nov-2023 |
10:25:02 |
GBP |
243 |
160.10 |
XLON |
xZK8K6$h4y5 |
|
21-Nov-2023 |
10:25:02 |
GBP |
155 |
160.10 |
XLON |
xZK8K6$h4y7 |
|
21-Nov-2023 |
10:25:02 |
GBP |
2,826 |
160.25 |
XLON |
xZK8K6$h4yC |
|
21-Nov-2023 |
10:25:02 |
GBP |
517 |
160.25 |
XLON |
xZK8K6$h4yE |
|
21-Nov-2023 |
10:25:02 |
GBP |
119 |
160.25 |
XLON |
xZK8K6$h4yG |
|
21-Nov-2023 |
10:25:02 |
GBP |
119 |
160.20 |
XLON |
xZK8K6$h4yI |
|
21-Nov-2023 |
10:25:02 |
GBP |
345 |
160.25 |
XLON |
xZK8K6$h4yR |
|
21-Nov-2023 |
10:15:19 |
GBP |
2 |
160.35 |
XLON |
xZK8K6$h0w7 |
|
21-Nov-2023 |
10:15:19 |
GBP |
300 |
160.35 |
XLON |
xZK8K6$h0w9 |
|
21-Nov-2023 |
10:15:19 |
GBP |
54 |
160.35 |
XLON |
xZK8K6$h0wB |
|
21-Nov-2023 |
10:15:19 |
GBP |
292 |
160.40 |
XLON |
xZK8K6$h0wu |
|
21-Nov-2023 |
10:15:19 |
GBP |
119 |
160.35 |
XLON |
xZK8K6$h0ww |
|
21-Nov-2023 |
10:15:19 |
GBP |
58 |
160.40 |
XLON |
xZK8K6$h0xE |
|
21-Nov-2023 |
10:15:19 |
GBP |
119 |
160.40 |
XLON |
xZK8K6$h0xG |
|
21-Nov-2023 |
10:15:19 |
GBP |
273 |
160.35 |
XLON |
xZK8K6$h0xI |
|
21-Nov-2023 |
10:15:19 |
GBP |
81 |
160.30 |
XLON |
xZK8K6$h0xO |
|
21-Nov-2023 |
10:15:19 |
GBP |
277 |
160.30 |
XLON |
xZK8K6$h0xQ |
|
21-Nov-2023 |
09:57:03 |
GBP |
41 |
160.00 |
XLON |
xZK8K6$h8SQ |
|
21-Nov-2023 |
09:57:03 |
GBP |
300 |
160.00 |
XLON |
xZK8K6$h8SS |
|
21-Nov-2023 |
09:57:03 |
GBP |
600 |
160.00 |
XLON |
xZK8K6$h8SU |
|
21-Nov-2023 |
09:57:03 |
GBP |
76 |
160.00 |
XLON |
xZK8K6$h8Vk |
|
21-Nov-2023 |
09:57:03 |
GBP |
238 |
160.00 |
XLON |
xZK8K6$h8Vm |
|
21-Nov-2023 |
09:57:03 |
GBP |
119 |
160.00 |
XLON |
xZK8K6$h8Vo |
|
21-Nov-2023 |
09:57:03 |
GBP |
119 |
159.95 |
XLON |
xZK8K6$h8Vq |
|
21-Nov-2023 |
09:57:03 |
GBP |
43 |
160.00 |
XLON |
xZK8K6$h8VW |
|
21-Nov-2023 |
09:57:03 |
GBP |
345 |
160.05 |
XLON |
xZK8K6$h8Vx |
|
21-Nov-2023 |
09:48:53 |
GBP |
38 |
160.30 |
XLON |
xZK8K6$aqFg |
|
21-Nov-2023 |
09:48:53 |
GBP |
500 |
160.25 |
XLON |
xZK8K6$aqFi |
|
21-Nov-2023 |
09:48:53 |
GBP |
374 |
160.30 |
XLON |
xZK8K6$aqFr |
|
21-Nov-2023 |
09:46:14 |
GBP |
471 |
160.40 |
XLON |
xZK8K6$aoeH |
|
21-Nov-2023 |
09:46:14 |
GBP |
125 |
160.40 |
XLON |
xZK8K6$aoeJ |
|
21-Nov-2023 |
09:40:59 |
GBP |
345 |
160.80 |
XLON |
xZK8K6$anZ6 |
|
21-Nov-2023 |
09:40:58 |
GBP |
888 |
160.90 |
XLON |
xZK8K6$anZB |
|
21-Nov-2023 |
09:40:58 |
GBP |
119 |
160.90 |
XLON |
xZK8K6$anZD |
|
21-Nov-2023 |
09:40:58 |
GBP |
868 |
160.90 |
XLON |
xZK8K6$anZI |
|
21-Nov-2023 |
09:40:58 |
GBP |
583 |
160.90 |
XLON |
xZK8K6$anZK |
|
21-Nov-2023 |
09:40:58 |
GBP |
162 |
160.90 |
XLON |
xZK8K6$anZM |
|
21-Nov-2023 |
09:40:58 |
GBP |
300 |
160.90 |
XLON |
xZK8K6$anZO |
|
21-Nov-2023 |
09:40:58 |
GBP |
300 |
160.90 |
XLON |
xZK8K6$anZQ |
|
21-Nov-2023 |
09:40:58 |
GBP |
119 |
160.90 |
XLON |
xZK8K6$anZS |
|
21-Nov-2023 |
09:40:58 |
GBP |
345 |
160.85 |
XLON |
xZK8K6$anYl |
|
21-Nov-2023 |
09:30:39 |
GBP |
138 |
160.80 |
XLON |
xZK8K6$azTz |
|
21-Nov-2023 |
09:30:16 |
GBP |
144 |
160.80 |
XLON |
xZK8K6$awc9 |
|
21-Nov-2023 |
09:30:15 |
GBP |
698 |
160.95 |
XLON |
xZK8K6$awXM |
|
21-Nov-2023 |
09:30:15 |
GBP |
119 |
160.95 |
XLON |
xZK8K6$awXO |
|
21-Nov-2023 |
09:30:15 |
GBP |
199 |
160.95 |
XLON |
xZK8K6$awXQ |
|
21-Nov-2023 |
09:21:29 |
GBP |
282 |
161.05 |
XLON |
xZK8K6$acyb |
|
21-Nov-2023 |
09:21:29 |
GBP |
2,163 |
161.05 |
XLON |
xZK8K6$acyX |
|
21-Nov-2023 |
09:21:29 |
GBP |
200 |
161.05 |
XLON |
xZK8K6$acyZ |
|
21-Nov-2023 |
09:21:29 |
GBP |
345 |
160.95 |
XLON |
xZK8K6$aczM |
|
21-Nov-2023 |
09:09:50 |
GBP |
521 |
160.85 |
XLON |
xZK8K6$aWEH |
|
21-Nov-2023 |
09:07:42 |
GBP |
455 |
160.95 |
XLON |
xZK8K6$aXU2 |
|
21-Nov-2023 |
09:07:42 |
GBP |
538 |
160.95 |
XLON |
xZK8K6$aXUu |
|
21-Nov-2023 |
09:06:04 |
GBP |
5,694 |
161.00 |
XLON |
xZK8K6$akIU |
|
21-Nov-2023 |
09:06:04 |
GBP |
119 |
160.95 |
XLON |
xZK8K6$akTa |
|
21-Nov-2023 |
09:06:04 |
GBP |
350 |
161.00 |
XLON |
xZK8K6$akTi |
|
21-Nov-2023 |
09:06:04 |
GBP |
282 |
161.10 |
XLON |
xZK8K6$akTp |
|
21-Nov-2023 |
09:06:04 |
GBP |
63 |
161.10 |
XLON |
xZK8K6$akTr |
|
21-Nov-2023 |
09:06:04 |
GBP |
498 |
161.00 |
XLON |
xZK8K6$akTW |
|
21-Nov-2023 |
09:06:04 |
GBP |
119 |
161.00 |
XLON |
xZK8K6$akTY |
|
21-Nov-2023 |
08:49:42 |
GBP |
345 |
161.05 |
XLON |
xZK8K6$aMh1 |
|
21-Nov-2023 |
08:40:28 |
GBP |
441 |
161.40 |
XLON |
xZK8K6$aIXi |
|
21-Nov-2023 |
08:35:11 |
GBP |
481 |
161.00 |
XLON |
xZK8K6$aGv9 |
|
21-Nov-2023 |
08:35:04 |
GBP |
345 |
161.20 |
XLON |
xZK8K6$aG4Y |
|
21-Nov-2023 |
08:35:04 |
GBP |
57 |
160.95 |
XLON |
xZK8K6$aG5F |
|
21-Nov-2023 |
08:35:04 |
GBP |
6 |
160.95 |
XLON |
xZK8K6$aG5K |
|
21-Nov-2023 |
08:35:04 |
GBP |
246 |
161.25 |
XLON |
xZK8K6$aG5P |
|
21-Nov-2023 |
08:35:04 |
GBP |
600 |
161.25 |
XLON |
xZK8K6$aG5R |
|
21-Nov-2023 |
08:35:04 |
GBP |
3,102 |
161.25 |
XLON |
xZK8K6$aG5T |
|
21-Nov-2023 |
08:33:30 |
GBP |
345 |
161.25 |
XLON |
xZK8K6$aHeI |
|
21-Nov-2023 |
08:17:47 |
GBP |
279 |
161.45 |
XLON |
xZK8K6$aRHl |
|
21-Nov-2023 |
08:17:47 |
GBP |
119 |
161.40 |
XLON |
xZK8K6$aRHn |
|
21-Nov-2023 |
08:17:47 |
GBP |
398 |
161.50 |
XLON |
xZK8K6$aRHu |
|
21-Nov-2023 |
08:17:47 |
GBP |
432 |
161.55 |
XLON |
xZK8K6$aRHw |
|
21-Nov-2023 |
08:17:47 |
GBP |
139 |
161.55 |
XLON |
xZK8K6$aRHy |
|
21-Nov-2023 |
08:15:22 |
GBP |
1,099 |
161.85 |
XLON |
xZK8K6$aOAD |
|
21-Nov-2023 |
08:15:22 |
GBP |
119 |
161.85 |
XLON |
xZK8K6$aOAF |
|
21-Nov-2023 |
08:15:22 |
GBP |
320 |
161.85 |
XLON |
xZK8K6$aOAH |
|
21-Nov-2023 |
08:15:22 |
GBP |
119 |
161.80 |
XLON |
xZK8K6$aOAJ |
|
21-Nov-2023 |
08:15:22 |
GBP |
345 |
161.70 |
XLON |
xZK8K6$aOAO |
|
21-Nov-2023 |
08:09:57 |
GBP |
148 |
161.85 |
XLON |
xZK8K6$a6At |
|
21-Nov-2023 |
08:09:57 |
GBP |
119 |
161.80 |
XLON |
xZK8K6$a6Av |
|
21-Nov-2023 |
08:09:57 |
GBP |
345 |
161.70 |
XLON |
xZK8K6$a6Ay |
|
21-Nov-2023 |
08:09:56 |
GBP |
345 |
161.90 |
XLON |
xZK8K6$a6Ld |
|
21-Nov-2023 |
08:05:33 |
GBP |
485 |
161.95 |
XLON |
xZK8K6$a40Q |
|
21-Nov-2023 |
08:05:33 |
GBP |
694 |
162.00 |
XLON |
xZK8K6$a40S |
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