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 22 November 2023 it had purchased a total of (a) 141,400 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 and CDIs (including their underlying ordinary shares) will be cancelled.
|
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Australian Securities Exchange |
|
Number of ordinary shares/CDIs purchased on 22 November 2023 |
141,400 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 22 November 2023 |
£1.5950 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 22 November 2023 |
£1.5715 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5801 |
- |
- |
- |
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 Buyback completed today.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 30,280,942. As such, the Company has now bought back 30,442,342 ordinary shares and CDIs (in aggregate) and has now completed the Buyback having repurchased £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 1,336,030,123, 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 |
|
22-Nov-2023 |
13:37:01 |
GBp |
1,291 |
157.35 |
XLON |
xZK8KCpJPz5 |
|
22-Nov-2023 |
13:37:01 |
GBp |
77 |
157.35 |
XLON |
xZK8KCpJPz7 |
|
22-Nov-2023 |
13:37:01 |
GBp |
382 |
157.35 |
XLON |
xZK8KCpJPzJ |
|
22-Nov-2023 |
13:20:52 |
GBp |
47 |
158.30 |
XLON |
xZK8KCpJ1EN |
|
22-Nov-2023 |
13:20:51 |
GBp |
147 |
158.30 |
XLON |
xZK8KCpJ19e |
|
22-Nov-2023 |
13:20:51 |
GBp |
443 |
158.35 |
XLON |
xZK8KCpJ19O |
|
22-Nov-2023 |
13:20:22 |
GBp |
126 |
157.80 |
XLON |
xZK8KCpJ1Uj |
|
22-Nov-2023 |
13:18:21 |
GBp |
296 |
157.70 |
XLON |
xZK8KCpJEJv |
|
22-Nov-2023 |
13:13:18 |
GBp |
423 |
157.55 |
XLON |
xZK8KCpJDeS |
|
22-Nov-2023 |
13:12:32 |
GBp |
482 |
157.55 |
XLON |
xZK8KCpJD4o |
|
22-Nov-2023 |
13:09:59 |
GBp |
103 |
157.55 |
XLON |
xZK8KCpJACh |
|
22-Nov-2023 |
13:09:59 |
GBp |
23 |
157.55 |
XLON |
xZK8KCpJACj |
|
22-Nov-2023 |
13:07:29 |
GBp |
210 |
157.50 |
XLON |
xZK8KCpJBJe |
|
22-Nov-2023 |
13:01:44 |
GBp |
96 |
157.35 |
XLON |
xZK8KCpCs3x |
|
22-Nov-2023 |
13:01:19 |
GBp |
368 |
157.35 |
XLON |
xZK8KCpCsB4 |
|
22-Nov-2023 |
13:00:50 |
GBp |
612 |
157.55 |
XLON |
xZK8KCpCsSi |
|
22-Nov-2023 |
13:00:50 |
GBp |
236 |
157.60 |
XLON |
xZK8KCpCsSp |
|
22-Nov-2023 |
13:00:50 |
GBp |
300 |
157.60 |
XLON |
xZK8KCpCsSr |
|
22-Nov-2023 |
13:00:50 |
GBp |
873 |
157.65 |
XLON |
xZK8KCpCsSt |
|
22-Nov-2023 |
12:51:36 |
GBp |
81 |
157.55 |
XLON |
xZK8KCpCoL0 |
|
22-Nov-2023 |
12:51:36 |
GBp |
268 |
157.55 |
XLON |
xZK8KCpCoL2 |
|
22-Nov-2023 |
12:51:13 |
GBp |
123 |
157.55 |
XLON |
xZK8KCpCoIJ |
|
22-Nov-2023 |
12:51:13 |
GBp |
131 |
157.55 |
XLON |
xZK8KCpCoIK |
|
22-Nov-2023 |
12:50:59 |
GBp |
101 |
157.55 |
XLON |
xZK8KCpCoRe |
|
22-Nov-2023 |
12:49:25 |
GBp |
72 |
157.55 |
XLON |
xZK8KCpCp6q |
|
22-Nov-2023 |
12:49:21 |
GBp |
44 |
157.55 |
XLON |
xZK8KCpCp0o |
|
22-Nov-2023 |
12:49:21 |
GBp |
529 |
157.55 |
XLON |
xZK8KCpCp0q |
|
22-Nov-2023 |
12:49:15 |
GBp |
43 |
157.50 |
XLON |
xZK8KCpCp0V |
|
22-Nov-2023 |
12:49:12 |
GBp |
125 |
157.50 |
XLON |
xZK8KCpCp3@ |
|
22-Nov-2023 |
12:49:12 |
GBp |
417 |
157.55 |
XLON |
xZK8KCpCp34 |
|
22-Nov-2023 |
12:49:12 |
GBp |
383 |
157.60 |
XLON |
xZK8KCpCp39 |
|
22-Nov-2023 |
12:47:52 |
GBp |
372 |
157.60 |
XLON |
xZK8KCpCmau |
|
22-Nov-2023 |
12:44:06 |
GBp |
115 |
157.60 |
XLON |
xZK8KCpCn$i |
|
22-Nov-2023 |
12:44:06 |
GBp |
37 |
157.60 |
XLON |
xZK8KCpCn$k |
|
22-Nov-2023 |
12:44:06 |
GBp |
65 |
157.60 |
XLON |
xZK8KCpCn$W |
|
22-Nov-2023 |
12:42:13 |
GBp |
475 |
157.65 |
XLON |
xZK8KCpC@YX |
|
22-Nov-2023 |
12:42:13 |
GBp |
319 |
157.60 |
XLON |
xZK8KCpC@ZC |
|
22-Nov-2023 |
12:42:13 |
GBp |
129 |
157.60 |
XLON |
xZK8KCpC@ZE |
|
22-Nov-2023 |
12:42:13 |
GBp |
32 |
157.60 |
XLON |
xZK8KCpC@ZG |
|
22-Nov-2023 |
12:41:45 |
GBp |
34 |
157.65 |
XLON |
xZK8KCpC@mS |
|
22-Nov-2023 |
12:41:45 |
GBp |
201 |
157.65 |
XLON |
xZK8KCpC@mU |
|
22-Nov-2023 |
12:41:44 |
GBp |
487 |
157.70 |
XLON |
xZK8KCpC@pg |
|
22-Nov-2023 |
12:40:01 |
GBp |
49 |
157.70 |
XLON |
xZK8KCpC$dI |
|
22-Nov-2023 |
12:40:01 |
GBp |
4 |
157.70 |
XLON |
xZK8KCpC$dK |
|
22-Nov-2023 |
12:40:01 |
GBp |
466 |
157.75 |
XLON |
xZK8KCpC$dR |
|
22-Nov-2023 |
12:40:01 |
GBp |
40 |
157.75 |
XLON |
xZK8KCpC$dT |
|
22-Nov-2023 |
12:38:10 |
GBp |
40 |
157.70 |
XLON |
xZK8KCpC$8i |
|
22-Nov-2023 |
12:38:09 |
GBp |
57 |
157.75 |
XLON |
xZK8KCpC$8S |
|
22-Nov-2023 |
12:38:09 |
GBp |
286 |
157.75 |
XLON |
xZK8KCpC$82 |
|
22-Nov-2023 |
12:38:08 |
GBp |
114 |
157.75 |
XLON |
xZK8KCpC$Bi |
|
22-Nov-2023 |
12:38:08 |
GBp |
38 |
157.75 |
XLON |
xZK8KCpC$Bk |
|
22-Nov-2023 |
12:38:07 |
GBp |
131 |
157.80 |
XLON |
xZK8KCpC$Bt |
|
22-Nov-2023 |
12:38:07 |
GBp |
156 |
157.80 |
XLON |
xZK8KCpC$Bv |
|
22-Nov-2023 |
12:38:07 |
GBp |
58 |
157.80 |
XLON |
xZK8KCpC$Bx |
|
22-Nov-2023 |
12:38:07 |
GBp |
57 |
157.85 |
XLON |
xZK8KCpC$B6 |
|
22-Nov-2023 |
12:38:07 |
GBp |
118 |
157.85 |
XLON |
xZK8KCpC$B8 |
|
22-Nov-2023 |
12:38:07 |
GBp |
157 |
157.85 |
XLON |
xZK8KCpC$BD |
|
22-Nov-2023 |
12:38:07 |
GBp |
200 |
157.85 |
XLON |
xZK8KCpC$BF |
|
22-Nov-2023 |
12:34:28 |
GBp |
465 |
157.80 |
XLON |
xZK8KCpCzW4 |
|
22-Nov-2023 |
12:34:21 |
GBp |
467 |
157.85 |
XLON |
xZK8KCpCzY$ |
|
22-Nov-2023 |
12:28:14 |
GBp |
631 |
157.70 |
XLON |
xZK8KCpCxhj |
|
22-Nov-2023 |
12:28:14 |
GBp |
3,823 |
157.70 |
XLON |
xZK8KCpCxhl |
|
22-Nov-2023 |
12:28:14 |
GBp |
12 |
157.70 |
XLON |
xZK8KCpCxhn |
|
22-Nov-2023 |
12:23:55 |
GBp |
447 |
157.55 |
XLON |
xZK8KCpCuKm |
|
22-Nov-2023 |
12:20:24 |
GBp |
244 |
157.55 |
XLON |
xZK8KCpCcXE |
|
22-Nov-2023 |
12:17:51 |
GBp |
347 |
157.35 |
XLON |
xZK8KCpCcSz |
|
22-Nov-2023 |
12:16:40 |
GBp |
148 |
157.35 |
XLON |
xZK8KCpCdpM |
|
22-Nov-2023 |
12:16:34 |
GBp |
1,249 |
157.30 |
XLON |
xZK8KCpCdyZ |
|
22-Nov-2023 |
12:15:08 |
GBp |
432 |
157.15 |
XLON |
xZK8KCpCdJ@ |
|
22-Nov-2023 |
12:13:52 |
GBp |
430 |
157.15 |
XLON |
xZK8KCpCazc |
|
22-Nov-2023 |
12:11:33 |
GBp |
72 |
157.15 |
XLON |
xZK8KCpCbqI |
|
22-Nov-2023 |
12:11:19 |
GBp |
121 |
157.20 |
XLON |
xZK8KCpCbpP |
|
22-Nov-2023 |
12:11:19 |
GBp |
300 |
157.20 |
XLON |
xZK8KCpCbpR |
|
22-Nov-2023 |
12:10:03 |
GBp |
418 |
157.20 |
XLON |
xZK8KCpCbJq |
|
22-Nov-2023 |
12:07:36 |
GBp |
345 |
157.25 |
XLON |
xZK8KCpCZdN |
|
22-Nov-2023 |
12:07:32 |
GBp |
118 |
157.30 |
XLON |
xZK8KCpCZWa |
|
22-Nov-2023 |
12:07:32 |
GBp |
300 |
157.30 |
XLON |
xZK8KCpCZWc |
|
22-Nov-2023 |
12:06:30 |
GBp |
352 |
157.35 |
XLON |
xZK8KCpCZDU |
|
22-Nov-2023 |
12:06:27 |
GBp |
425 |
157.35 |
XLON |
xZK8KCpCZEb |
|
22-Nov-2023 |
12:06:26 |
GBp |
226 |
157.40 |
XLON |
xZK8KCpCZEC |
|
22-Nov-2023 |
12:06:26 |
GBp |
140 |
157.40 |
XLON |
xZK8KCpCZEE |
|
22-Nov-2023 |
12:06:26 |
GBp |
424 |
157.50 |
XLON |
xZK8KCpCZEK |
|
22-Nov-2023 |
12:06:26 |
GBp |
76 |
157.40 |
XLON |
xZK8KCpCZEA |
|
22-Nov-2023 |
12:02:51 |
GBp |
205 |
157.55 |
XLON |
xZK8KCpCXwN |
|
22-Nov-2023 |
12:02:51 |
GBp |
179 |
157.55 |
XLON |
xZK8KCpCXwP |
|
22-Nov-2023 |
11:58:53 |
GBp |
259 |
157.35 |
XLON |
xZK8KCpCicc |
|
22-Nov-2023 |
11:58:53 |
GBp |
373 |
157.40 |
XLON |
xZK8KCpCick |
|
22-Nov-2023 |
11:58:53 |
GBp |
259 |
157.45 |
XLON |
xZK8KCpCicq |
|
22-Nov-2023 |
11:58:53 |
GBp |
373 |
157.50 |
XLON |
xZK8KCpCics |
|
22-Nov-2023 |
11:58:37 |
GBp |
141 |
157.55 |
XLON |
xZK8KCpCifc |
|
22-Nov-2023 |
11:58:37 |
GBp |
134 |
157.55 |
XLON |
xZK8KCpCifh |
|
22-Nov-2023 |
11:58:37 |
GBp |
312 |
157.55 |
XLON |
xZK8KCpCifi |
|
22-Nov-2023 |
11:56:57 |
GBp |
269 |
157.60 |
XLON |
xZK8KCpCjga |
|
22-Nov-2023 |
11:56:57 |
GBp |
137 |
157.60 |
XLON |
xZK8KCpCjgY |
|
22-Nov-2023 |
11:56:57 |
GBp |
197 |
157.60 |
XLON |
xZK8KCpCjh9 |
|
22-Nov-2023 |
11:56:57 |
GBp |
900 |
157.60 |
XLON |
xZK8KCpCjhB |
|
22-Nov-2023 |
11:56:57 |
GBp |
179 |
157.60 |
XLON |
xZK8KCpCjhD |
|
22-Nov-2023 |
11:56:50 |
GBp |
366 |
157.45 |
XLON |
xZK8KCpCj5C |
|
22-Nov-2023 |
11:56:48 |
GBp |
449 |
157.45 |
XLON |
xZK8KCpCj4S |
|
22-Nov-2023 |
11:56:48 |
GBp |
457 |
157.50 |
XLON |
xZK8KCpCj75 |
|
22-Nov-2023 |
11:56:48 |
GBp |
114 |
157.50 |
XLON |
xZK8KCpCj6r |
|
22-Nov-2023 |
11:56:48 |
GBp |
115 |
157.50 |
XLON |
xZK8KCpCj6v |
|
22-Nov-2023 |
11:56:47 |
GBp |
115 |
157.50 |
XLON |
xZK8KCpCj6w |
|
22-Nov-2023 |
11:56:47 |
GBp |
116 |
157.50 |
XLON |
xZK8KCpCj6$ |
|
22-Nov-2023 |
11:56:47 |
GBp |
116 |
157.50 |
XLON |
xZK8KCpCj60 |
|
22-Nov-2023 |
11:56:42 |
GBp |
117 |
157.50 |
XLON |
xZK8KCpCj3n |
|
22-Nov-2023 |
11:56:42 |
GBp |
54 |
157.50 |
XLON |
xZK8KCpCj3p |
|
22-Nov-2023 |
11:56:41 |
GBp |
2,100 |
157.60 |
XLON |
xZK8KCpCj22 |
|
22-Nov-2023 |
11:56:41 |
GBp |
2 |
157.60 |
XLON |
xZK8KCpCj24 |
|
22-Nov-2023 |
11:56:41 |
GBp |
449 |
157.60 |
XLON |
xZK8KCpCj26 |
|
22-Nov-2023 |
11:56:41 |
GBp |
300 |
157.60 |
XLON |
xZK8KCpCj28 |
|
22-Nov-2023 |
11:56:41 |
GBp |
998 |
157.60 |
XLON |
xZK8KCpCj2A |
|
22-Nov-2023 |
11:56:41 |
GBp |
1,500 |
157.60 |
XLON |
xZK8KCpCj2C |
|
22-Nov-2023 |
11:56:41 |
GBp |
783 |
157.60 |
XLON |
xZK8KCpCj2E |
|
22-Nov-2023 |
11:56:41 |
GBp |
3,300 |
157.60 |
XLON |
xZK8KCpCj2G |
|
22-Nov-2023 |
11:55:07 |
GBp |
449 |
157.35 |
XLON |
xZK8KCpCgzz |
|
22-Nov-2023 |
11:55:03 |
GBp |
512 |
157.40 |
XLON |
xZK8KCpCg@k |
|
22-Nov-2023 |
11:55:02 |
GBp |
107 |
157.40 |
XLON |
xZK8KCpCg@R |
|
22-Nov-2023 |
11:55:02 |
GBp |
426 |
157.60 |
XLON |
xZK8KCpCgv$ |
|
22-Nov-2023 |
11:55:02 |
GBp |
202 |
157.60 |
XLON |
xZK8KCpCgv0 |
|
22-Nov-2023 |
11:54:52 |
GBp |
258 |
157.65 |
XLON |
xZK8KCpCg7n |
|
22-Nov-2023 |
11:54:52 |
GBp |
373 |
157.70 |
XLON |
xZK8KCpCg7v |
|
22-Nov-2023 |
11:30:14 |
GBp |
200 |
157.60 |
XLON |
xZK8KCpCTon |
|
22-Nov-2023 |
11:27:22 |
GBp |
450 |
157.75 |
XLON |
xZK8KCpCRfX |
|
22-Nov-2023 |
11:26:39 |
GBp |
455 |
157.80 |
XLON |
xZK8KCpCR9q |
|
22-Nov-2023 |
11:26:37 |
GBp |
454 |
157.85 |
XLON |
xZK8KCpCRBu |
|
22-Nov-2023 |
11:25:29 |
GBp |
440 |
157.90 |
XLON |
xZK8KCpCO5v |
|
22-Nov-2023 |
11:25:05 |
GBp |
218 |
157.90 |
XLON |
xZK8KCpCO8J |
|
22-Nov-2023 |
11:25:05 |
GBp |
453 |
157.90 |
XLON |
xZK8KCpCOBl |
|
22-Nov-2023 |
11:19:59 |
GBp |
337 |
157.85 |
XLON |
xZK8KCpC4vi |
|
22-Nov-2023 |
11:19:53 |
GBp |
384 |
157.90 |
XLON |
xZK8KCpC47i |
|
22-Nov-2023 |
11:19:22 |
GBp |
29 |
157.90 |
XLON |
xZK8KCpC4Ic |
|
22-Nov-2023 |
11:18:41 |
GBp |
7 |
157.95 |
XLON |
xZK8KCpC5mR |
|
22-Nov-2023 |
11:18:41 |
GBp |
438 |
157.95 |
XLON |
xZK8KCpC5mT |
|
22-Nov-2023 |
11:18:28 |
GBp |
216 |
157.95 |
XLON |
xZK8KCpC5wR |
|
22-Nov-2023 |
11:17:27 |
GBp |
451 |
158.05 |
XLON |
xZK8KCpC2vD |
|
22-Nov-2023 |
11:17:27 |
GBp |
433 |
158.10 |
XLON |
xZK8KCpC2vG |
|
22-Nov-2023 |
11:13:05 |
GBp |
437 |
158.20 |
XLON |
xZK8KCpC141 |
|
22-Nov-2023 |
11:13:05 |
GBp |
439 |
158.25 |
XLON |
xZK8KCpC146 |
|
22-Nov-2023 |
11:06:28 |
GBp |
403 |
158.25 |
XLON |
xZK8KCpCAuK |
|
22-Nov-2023 |
11:05:17 |
GBp |
284 |
158.10 |
XLON |
xZK8KCpCB52 |
|
22-Nov-2023 |
11:04:46 |
GBp |
600 |
158.05 |
XLON |
xZK8KCpCBJR |
|
22-Nov-2023 |
11:04:36 |
GBp |
190 |
158.15 |
XLON |
xZK8KCpCBRj |
|
22-Nov-2023 |
11:04:36 |
GBp |
715 |
158.15 |
XLON |
xZK8KCpCBRk |
|
22-Nov-2023 |
11:04:36 |
GBp |
1,435 |
158.15 |
XLON |
xZK8KCpCBRm |
|
22-Nov-2023 |
11:04:36 |
GBp |
584 |
158.15 |
XLON |
xZK8KCpCBRo |
|
22-Nov-2023 |
10:58:00 |
GBp |
520 |
158.00 |
XLON |
xZK8KCpDrCY |
|
22-Nov-2023 |
10:57:39 |
GBp |
1,700 |
157.95 |
XLON |
xZK8KCpDrS8 |
|
22-Nov-2023 |
10:57:39 |
GBp |
172 |
157.95 |
XLON |
xZK8KCpDrSA |
|
22-Nov-2023 |
10:55:58 |
GBp |
8 |
157.80 |
XLON |
xZK8KCpDoUO |
|
22-Nov-2023 |
10:55:58 |
GBp |
594 |
157.90 |
XLON |
xZK8KCpDoUQ |
|
22-Nov-2023 |
10:55:58 |
GBp |
77 |
157.90 |
XLON |
xZK8KCpDoUS |
|
22-Nov-2023 |
10:51:22 |
GBp |
394 |
157.90 |
XLON |
xZK8KCpDnPL |
|
22-Nov-2023 |
10:50:38 |
GBp |
585 |
158.05 |
XLON |
xZK8KCpD@z6 |
|
22-Nov-2023 |
10:50:23 |
GBp |
2,935 |
158.15 |
XLON |
xZK8KCpD@42 |
|
22-Nov-2023 |
10:50:23 |
GBp |
2,256 |
158.15 |
XLON |
xZK8KCpD@44 |
|
22-Nov-2023 |
10:39:28 |
GBp |
392 |
157.75 |
XLON |
xZK8KCpDux@ |
|
22-Nov-2023 |
10:39:08 |
GBp |
716 |
157.85 |
XLON |
xZK8KCpDu3k |
|
22-Nov-2023 |
10:39:08 |
GBp |
52 |
157.85 |
XLON |
xZK8KCpDu3m |
|
22-Nov-2023 |
10:38:14 |
GBp |
278 |
157.85 |
XLON |
xZK8KCpDuU5 |
|
22-Nov-2023 |
10:35:25 |
GBp |
384 |
157.80 |
XLON |
xZK8KCpDckt |
|
22-Nov-2023 |
10:35:25 |
GBp |
550 |
157.85 |
XLON |
xZK8KCpDckv |
|
22-Nov-2023 |
10:35:25 |
GBp |
549 |
157.80 |
XLON |
xZK8KCpDclS |
|
22-Nov-2023 |
10:33:38 |
GBp |
441 |
157.70 |
XLON |
xZK8KCpDcIf |
|
22-Nov-2023 |
10:33:38 |
GBp |
77 |
157.75 |
XLON |
xZK8KCpDcIW |
|
22-Nov-2023 |
10:33:38 |
GBp |
385 |
157.75 |
XLON |
xZK8KCpDcJF |
|
22-Nov-2023 |
10:33:38 |
GBp |
77 |
157.75 |
XLON |
xZK8KCpDcJH |
|
22-Nov-2023 |
10:33:38 |
GBp |
286 |
157.70 |
XLON |
xZK8KCpDcJJ |
|
22-Nov-2023 |
10:33:38 |
GBp |
573 |
157.75 |
XLON |
xZK8KCpDcJU |
|
22-Nov-2023 |
10:29:38 |
GBp |
407 |
157.75 |
XLON |
xZK8KCpDayV |
|
22-Nov-2023 |
10:28:47 |
GBp |
757 |
157.80 |
XLON |
xZK8KCpDaLb |
|
22-Nov-2023 |
10:28:47 |
GBp |
102 |
157.80 |
XLON |
xZK8KCpDaLd |
|
22-Nov-2023 |
10:28:47 |
GBp |
179 |
157.80 |
XLON |
xZK8KCpDaLf |
|
22-Nov-2023 |
10:27:36 |
GBp |
443 |
157.70 |
XLON |
xZK8KCpDbj3 |
|
22-Nov-2023 |
10:27:36 |
GBp |
350 |
157.80 |
XLON |
xZK8KCpDbjt |
|
22-Nov-2023 |
10:27:36 |
GBp |
77 |
157.80 |
XLON |
xZK8KCpDbjv |
|
22-Nov-2023 |
10:27:36 |
GBp |
77 |
157.75 |
XLON |
xZK8KCpDbjx |
|
22-Nov-2023 |
10:25:38 |
GBp |
249 |
157.80 |
XLON |
xZK8KCpDbPr |
|
22-Nov-2023 |
10:25:38 |
GBp |
145 |
157.80 |
XLON |
xZK8KCpDbPt |
|
22-Nov-2023 |
10:25:38 |
GBp |
253 |
157.80 |
XLON |
xZK8KCpDbPv |
|
22-Nov-2023 |
10:23:03 |
GBp |
607 |
157.75 |
XLON |
xZK8KCpDYPW |
|
22-Nov-2023 |
10:21:39 |
GBp |
74 |
157.95 |
XLON |
xZK8KCpDZxH |
|
22-Nov-2023 |
10:21:35 |
GBp |
16 |
157.95 |
XLON |
xZK8KCpDZ5h |
|
22-Nov-2023 |
10:21:35 |
GBp |
217 |
157.95 |
XLON |
xZK8KCpDZ5j |
|
22-Nov-2023 |
10:21:24 |
GBp |
386 |
157.95 |
XLON |
xZK8KCpDZ3c |
|
22-Nov-2023 |
10:21:20 |
GBp |
919 |
158.00 |
XLON |
xZK8KCpDZ2I |
|
22-Nov-2023 |
10:21:20 |
GBp |
555 |
158.00 |
XLON |
xZK8KCpDZ2K |
|
22-Nov-2023 |
10:20:20 |
GBp |
423 |
157.90 |
XLON |
xZK8KCpDWa3 |
|
22-Nov-2023 |
10:19:09 |
GBp |
446 |
157.90 |
XLON |
xZK8KCpDWvn |
|
22-Nov-2023 |
10:15:12 |
GBp |
288 |
158.00 |
XLON |
xZK8KCpDki3 |
|
22-Nov-2023 |
10:15:08 |
GBp |
142 |
157.95 |
XLON |
xZK8KCpDklT |
|
22-Nov-2023 |
10:15:07 |
GBp |
88 |
158.00 |
XLON |
xZK8KCpDkkl |
|
22-Nov-2023 |
10:15:07 |
GBp |
146 |
158.00 |
XLON |
xZK8KCpDkkn |
|
22-Nov-2023 |
10:15:07 |
GBp |
169 |
158.00 |
XLON |
xZK8KCpDkkp |
|
22-Nov-2023 |
10:15:07 |
GBp |
7 |
158.00 |
XLON |
xZK8KCpDkkr |
|
22-Nov-2023 |
10:13:40 |
GBp |
58 |
158.00 |
XLON |
xZK8KCpDkBb |
|
22-Nov-2023 |
10:13:40 |
GBp |
43 |
158.00 |
XLON |
xZK8KCpDkBX |
|
22-Nov-2023 |
10:13:40 |
GBp |
69 |
158.00 |
XLON |
xZK8KCpDk8V |
|
22-Nov-2023 |
10:13:40 |
GBp |
105 |
158.00 |
XLON |
xZK8KCpDkBZ |
|
22-Nov-2023 |
10:13:39 |
GBp |
446 |
158.15 |
XLON |
xZK8KCpDkB@ |
|
22-Nov-2023 |
10:13:39 |
GBp |
3 |
158.15 |
XLON |
xZK8KCpDkBy |
|
22-Nov-2023 |
10:13:39 |
GBp |
70 |
158.00 |
XLON |
xZK8KCpDkBh |
|
22-Nov-2023 |
10:13:39 |
GBp |
89 |
158.20 |
XLON |
xZK8KCpDkBl |
|
22-Nov-2023 |
10:13:39 |
GBp |
193 |
158.20 |
XLON |
xZK8KCpDkBp |
|
22-Nov-2023 |
10:13:39 |
GBp |
77 |
158.20 |
XLON |
xZK8KCpDkBr |
|
22-Nov-2023 |
10:13:39 |
GBp |
697 |
158.20 |
XLON |
xZK8KCpDkBt |
|
22-Nov-2023 |
10:13:39 |
GBp |
77 |
158.15 |
XLON |
xZK8KCpDkBv |
|
22-Nov-2023 |
10:13:19 |
GBp |
451 |
158.25 |
XLON |
xZK8KCpDkSn |
|
22-Nov-2023 |
10:13:19 |
GBp |
242 |
158.25 |
XLON |
xZK8KCpDkTD |
|
22-Nov-2023 |
10:13:19 |
GBp |
103 |
158.25 |
XLON |
xZK8KCpDkTF |
|
22-Nov-2023 |
10:12:20 |
GBp |
34 |
158.25 |
XLON |
xZK8KCpDl@C |
|
22-Nov-2023 |
10:12:20 |
GBp |
34 |
158.25 |
XLON |
xZK8KCpDl@E |
|
22-Nov-2023 |
10:12:19 |
GBp |
134 |
158.25 |
XLON |
xZK8KCpDlvi |
|
22-Nov-2023 |
10:12:19 |
GBp |
217 |
158.25 |
XLON |
xZK8KCpDlvk |
|
22-Nov-2023 |
10:12:19 |
GBp |
447 |
158.35 |
XLON |
xZK8KCpDlvr |
|
22-Nov-2023 |
10:07:27 |
GBp |
31 |
158.30 |
XLON |
xZK8KCpDj0G |
|
22-Nov-2023 |
10:05:56 |
GBp |
390 |
157.35 |
XLON |
xZK8KCpDgqr |
|
22-Nov-2023 |
10:05:56 |
GBp |
558 |
157.40 |
XLON |
xZK8KCpDgqt |
|
22-Nov-2023 |
10:04:22 |
GBp |
98 |
157.50 |
XLON |
xZK8KCpDgQW |
|
22-Nov-2023 |
10:04:22 |
GBp |
300 |
157.50 |
XLON |
xZK8KCpDgQY |
|
22-Nov-2023 |
10:04:22 |
GBp |
81 |
157.50 |
XLON |
xZK8KCpDgQa |
|
22-Nov-2023 |
10:04:22 |
GBp |
5,550 |
157.60 |
XLON |
xZK8KCpDgQc |
|
22-Nov-2023 |
10:04:22 |
GBp |
1,241 |
157.60 |
XLON |
xZK8KCpDgQe |
|
22-Nov-2023 |
10:04:22 |
GBp |
804 |
157.60 |
XLON |
xZK8KCpDgQg |
|
22-Nov-2023 |
09:48:46 |
GBp |
476 |
157.15 |
XLON |
xZK8KCpDLAU |
|
22-Nov-2023 |
09:47:29 |
GBp |
45 |
157.55 |
XLON |
xZK8KCpDItu |
|
22-Nov-2023 |
09:47:29 |
GBp |
300 |
157.55 |
XLON |
xZK8KCpDItw |
|
22-Nov-2023 |
09:47:26 |
GBp |
300 |
157.55 |
XLON |
xZK8KCpDIsg |
|
22-Nov-2023 |
09:46:48 |
GBp |
526 |
157.55 |
XLON |
xZK8KCpDI0a |
|
22-Nov-2023 |
09:46:45 |
GBp |
100 |
157.55 |
XLON |
xZK8KCpDI38 |
|
22-Nov-2023 |
09:44:55 |
GBp |
589 |
157.55 |
XLON |
xZK8KCpDJyo |
|
22-Nov-2023 |
09:44:55 |
GBp |
703 |
157.60 |
XLON |
xZK8KCpDJyy |
|
22-Nov-2023 |
09:44:38 |
GBp |
490 |
157.65 |
XLON |
xZK8KCpDJ5z |
|
22-Nov-2023 |
09:42:53 |
GBp |
10 |
157.65 |
XLON |
xZK8KCpDGlB |
|
22-Nov-2023 |
09:42:53 |
GBp |
140 |
157.65 |
XLON |
xZK8KCpDGlD |
|
22-Nov-2023 |
09:42:53 |
GBp |
295 |
157.65 |
XLON |
xZK8KCpDGlF |
|
22-Nov-2023 |
09:42:53 |
GBp |
12 |
157.65 |
XLON |
xZK8KCpDGlH |
|
22-Nov-2023 |
09:42:53 |
GBp |
182 |
157.65 |
XLON |
xZK8KCpDGlJ |
|
22-Nov-2023 |
09:40:17 |
GBp |
468 |
157.55 |
XLON |
xZK8KCpDHno |
|
22-Nov-2023 |
09:40:12 |
GBp |
2,160 |
157.65 |
XLON |
xZK8KCpDHzt |
|
22-Nov-2023 |
09:38:44 |
GBp |
458 |
157.55 |
XLON |
xZK8KCpDUbb |
|
22-Nov-2023 |
09:35:42 |
GBp |
552 |
157.60 |
XLON |
xZK8KCpDVzA |
|
22-Nov-2023 |
09:35:37 |
GBp |
595 |
157.65 |
XLON |
xZK8KCpDVuz |
|
22-Nov-2023 |
09:34:47 |
GBp |
344 |
157.70 |
XLON |
xZK8KCpDVNO |
|
22-Nov-2023 |
09:34:21 |
GBp |
42 |
157.70 |
XLON |
xZK8KCpDSby |
|
22-Nov-2023 |
09:34:18 |
GBp |
535 |
157.70 |
XLON |
xZK8KCpDScW |
|
22-Nov-2023 |
09:33:32 |
GBp |
461 |
157.75 |
XLON |
xZK8KCpDS@H |
|
22-Nov-2023 |
09:30:34 |
GBp |
117 |
157.95 |
XLON |
xZK8KCpDT21 |
|
22-Nov-2023 |
09:30:34 |
GBp |
155 |
157.95 |
XLON |
xZK8KCpDT23 |
|
22-Nov-2023 |
09:30:34 |
GBp |
113 |
158.00 |
XLON |
xZK8KCpDT2N |
|
22-Nov-2023 |
09:30:34 |
GBp |
150 |
158.00 |
XLON |
xZK8KCpDT2P |
|
22-Nov-2023 |
09:30:34 |
GBp |
449 |
158.05 |
XLON |
xZK8KCpDT2R |
|
22-Nov-2023 |
09:29:06 |
GBp |
49 |
158.25 |
XLON |
xZK8KCpDQqN |
|
22-Nov-2023 |
09:29:06 |
GBp |
58 |
158.25 |
XLON |
xZK8KCpDQqP |
|
22-Nov-2023 |
09:29:06 |
GBp |
66 |
158.25 |
XLON |
xZK8KCpDQqR |
|
22-Nov-2023 |
09:29:06 |
GBp |
47 |
158.25 |
XLON |
xZK8KCpDQqS |
|
22-Nov-2023 |
09:29:06 |
GBp |
116 |
158.25 |
XLON |
xZK8KCpDQqU |
|
22-Nov-2023 |
09:29:06 |
GBp |
166 |
158.30 |
XLON |
xZK8KCpDQsf |
|
22-Nov-2023 |
09:29:06 |
GBp |
300 |
158.30 |
XLON |
xZK8KCpDQsh |
|
22-Nov-2023 |
09:29:06 |
GBp |
437 |
158.35 |
XLON |
xZK8KCpDQsX |
|
22-Nov-2023 |
09:29:06 |
GBp |
77 |
158.30 |
XLON |
xZK8KCpDQsZ |
|
22-Nov-2023 |
09:29:06 |
GBp |
182 |
158.25 |
XLON |
xZK8KCpDQtH |
|
22-Nov-2023 |
09:29:06 |
GBp |
701 |
158.40 |
XLON |
xZK8KCpDQtL |
|
22-Nov-2023 |
09:29:06 |
GBp |
879 |
158.40 |
XLON |
xZK8KCpDQtN |
|
22-Nov-2023 |
09:29:06 |
GBp |
77 |
158.40 |
XLON |
xZK8KCpDQtR |
|
22-Nov-2023 |
09:29:06 |
GBp |
505 |
158.35 |
XLON |
xZK8KCpDQtT |
|
22-Nov-2023 |
09:29:06 |
GBp |
77 |
158.35 |
XLON |
xZK8KCpDQtV |
|
22-Nov-2023 |
09:29:06 |
GBp |
39 |
158.25 |
XLON |
xZK8KCpDQtW |
|
22-Nov-2023 |
09:23:04 |
GBp |
16 |
158.25 |
XLON |
xZK8KCpDPep |
|
22-Nov-2023 |
09:23:04 |
GBp |
216 |
158.25 |
XLON |
xZK8KCpDPer |
|
22-Nov-2023 |
09:23:03 |
GBp |
113 |
158.25 |
XLON |
xZK8KCpDPez |
|
22-Nov-2023 |
09:21:43 |
GBp |
336 |
158.20 |
XLON |
xZK8KCpDPD2 |
|
22-Nov-2023 |
09:21:43 |
GBp |
448 |
158.25 |
XLON |
xZK8KCpDPD7 |
|
22-Nov-2023 |
09:21:43 |
GBp |
640 |
158.30 |
XLON |
xZK8KCpDPDA |
|
22-Nov-2023 |
09:20:46 |
GBp |
4,498 |
158.45 |
XLON |
xZK8KCpD6aV |
|
22-Nov-2023 |
09:12:32 |
GBp |
716 |
158.10 |
XLON |
xZK8KCpD4Pk |
|
22-Nov-2023 |
09:12:28 |
GBp |
268 |
158.25 |
XLON |
xZK8KCpD4R@ |
|
22-Nov-2023 |
09:12:28 |
GBp |
77 |
158.25 |
XLON |
xZK8KCpD4R0 |
|
22-Nov-2023 |
09:12:28 |
GBp |
473 |
158.30 |
XLON |
xZK8KCpD4R7 |
|
22-Nov-2023 |
09:09:39 |
GBp |
1,432 |
158.20 |
XLON |
xZK8KCpD5P8 |
|
22-Nov-2023 |
09:09:39 |
GBp |
77 |
158.20 |
XLON |
xZK8KCpD5PA |
|
22-Nov-2023 |
09:09:39 |
GBp |
260 |
158.15 |
XLON |
xZK8KCpD5PG |
|
22-Nov-2023 |
09:09:39 |
GBp |
219 |
158.15 |
XLON |
xZK8KCpD5PI |
|
22-Nov-2023 |
09:09:39 |
GBp |
477 |
158.20 |
XLON |
xZK8KCpD5PP |
|
22-Nov-2023 |
09:04:39 |
GBp |
127 |
158.05 |
XLON |
xZK8KCpD3I0 |
|
22-Nov-2023 |
09:04:39 |
GBp |
116 |
158.05 |
XLON |
xZK8KCpD3I2 |
|
22-Nov-2023 |
09:04:39 |
GBp |
143 |
158.05 |
XLON |
xZK8KCpD3IB |
|
22-Nov-2023 |
09:04:33 |
GBp |
29 |
158.00 |
XLON |
xZK8KCpD3U4 |
|
22-Nov-2023 |
09:04:33 |
GBp |
1,102 |
158.15 |
XLON |
xZK8KCpD3UW |
|
22-Nov-2023 |
09:04:33 |
GBp |
657 |
158.15 |
XLON |
xZK8KCpD3VU |
|
22-Nov-2023 |
09:04:29 |
GBp |
105 |
158.00 |
XLON |
xZK8KCpD3PG |
|
22-Nov-2023 |
09:04:29 |
GBp |
211 |
158.00 |
XLON |
xZK8KCpD3PR |
|
22-Nov-2023 |
08:50:53 |
GBp |
470 |
157.95 |
XLON |
xZK8KCpDCLV |
|
22-Nov-2023 |
08:50:52 |
GBp |
42 |
158.15 |
XLON |
xZK8KCpDCK@ |
|
22-Nov-2023 |
08:50:52 |
GBp |
2,023 |
158.10 |
XLON |
xZK8KCpDCK0 |
|
22-Nov-2023 |
08:50:52 |
GBp |
1,545 |
158.10 |
XLON |
xZK8KCpDCK2 |
|
22-Nov-2023 |
08:50:52 |
GBp |
344 |
158.35 |
XLON |
xZK8KCpDCK8 |
|
22-Nov-2023 |
08:50:52 |
GBp |
77 |
158.35 |
XLON |
xZK8KCpDCKA |
|
22-Nov-2023 |
08:50:52 |
GBp |
412 |
158.45 |
XLON |
xZK8KCpDCKT |
|
22-Nov-2023 |
08:41:10 |
GBp |
492 |
158.60 |
XLON |
xZK8KCpD8Z3 |
|
22-Nov-2023 |
08:41:07 |
GBp |
263 |
158.70 |
XLON |
xZK8KCpD8Y@ |
|
22-Nov-2023 |
08:41:07 |
GBp |
243 |
158.75 |
XLON |
xZK8KCpD8Y0 |
|
22-Nov-2023 |
08:41:02 |
GBp |
32 |
158.75 |
XLON |
xZK8KCpD8iS |
|
22-Nov-2023 |
08:41:02 |
GBp |
30 |
158.75 |
XLON |
xZK8KCpD8le |
|
22-Nov-2023 |
08:41:02 |
GBp |
76 |
158.75 |
XLON |
xZK8KCpD8lg |
|
22-Nov-2023 |
08:41:02 |
GBp |
309 |
158.80 |
XLON |
xZK8KCpD8lv |
|
22-Nov-2023 |
08:41:02 |
GBp |
103 |
158.80 |
XLON |
xZK8KCpD8lx |
|
22-Nov-2023 |
08:41:02 |
GBp |
103 |
158.80 |
XLON |
xZK8KCpD8ly |
|
22-Nov-2023 |
08:40:57 |
GBp |
68 |
158.80 |
XLON |
xZK8KCpD8fk |
|
22-Nov-2023 |
08:40:57 |
GBp |
136 |
158.80 |
XLON |
xZK8KCpD8fm |
|
22-Nov-2023 |
08:40:57 |
GBp |
34 |
158.80 |
XLON |
xZK8KCpD8fo |
|
22-Nov-2023 |
08:40:56 |
GBp |
49 |
158.80 |
XLON |
xZK8KCpD8f8 |
|
22-Nov-2023 |
08:40:56 |
GBp |
92 |
158.80 |
XLON |
xZK8KCpD8fA |
|
22-Nov-2023 |
08:40:55 |
GBp |
413 |
158.85 |
XLON |
xZK8KCpD8eX |
|
22-Nov-2023 |
08:36:11 |
GBp |
309 |
158.90 |
XLON |
xZK8KCpD9RS |
|
22-Nov-2023 |
08:35:35 |
GBp |
16 |
158.85 |
XLON |
xZK8KCpEsgE |
|
22-Nov-2023 |
08:35:34 |
GBp |
26 |
158.85 |
XLON |
xZK8KCpEsrE |
|
22-Nov-2023 |
08:35:34 |
GBp |
1 |
158.85 |
XLON |
xZK8KCpEsrK |
|
22-Nov-2023 |
08:35:34 |
GBp |
1,719 |
159.05 |
XLON |
xZK8KCpEsrM |
|
22-Nov-2023 |
08:35:34 |
GBp |
32 |
158.85 |
XLON |
xZK8KCpEsrn |
|
22-Nov-2023 |
08:35:34 |
GBp |
77 |
159.05 |
XLON |
xZK8KCpEsrO |
|
22-Nov-2023 |
08:35:34 |
GBp |
33 |
158.85 |
XLON |
xZK8KCpEsrp |
|
22-Nov-2023 |
08:35:34 |
GBp |
56 |
158.85 |
XLON |
xZK8KCpEsrr |
|
22-Nov-2023 |
08:35:34 |
GBp |
114 |
158.85 |
XLON |
xZK8KCpEsrt |
|
22-Nov-2023 |
08:35:34 |
GBp |
131 |
158.85 |
XLON |
xZK8KCpEsrv |
|
22-Nov-2023 |
08:35:34 |
GBp |
7 |
158.85 |
XLON |
xZK8KCpEsrx |
|
22-Nov-2023 |
08:31:26 |
GBp |
10 |
158.80 |
XLON |
xZK8KCpEqbW |
|
22-Nov-2023 |
08:31:26 |
GBp |
142 |
158.80 |
XLON |
xZK8KCpEqbY |
|
22-Nov-2023 |
08:31:25 |
GBp |
163 |
158.85 |
XLON |
xZK8KCpEqbP |
|
22-Nov-2023 |
08:31:25 |
GBp |
106 |
158.85 |
XLON |
xZK8KCpEqbR |
|
22-Nov-2023 |
08:31:25 |
GBp |
388 |
158.90 |
XLON |
xZK8KCpEqbT |
|
22-Nov-2023 |
08:31:05 |
GBp |
46 |
158.90 |
XLON |
xZK8KCpEqi5 |
|
22-Nov-2023 |
08:31:04 |
GBp |
610 |
158.90 |
XLON |
xZK8KCpEqlX |
|
22-Nov-2023 |
08:30:02 |
GBp |
149 |
158.85 |
XLON |
xZK8KCpEq3a |
|
22-Nov-2023 |
08:30:02 |
GBp |
145 |
158.85 |
XLON |
xZK8KCpEq3c |
|
22-Nov-2023 |
08:30:01 |
GBp |
1,851 |
159.05 |
XLON |
xZK8KCpEq3l |
|
22-Nov-2023 |
08:30:01 |
GBp |
382 |
159.05 |
XLON |
xZK8KCpEq3n |
|
22-Nov-2023 |
08:30:01 |
GBp |
296 |
159.05 |
XLON |
xZK8KCpEq3p |
|
22-Nov-2023 |
08:30:01 |
GBp |
300 |
159.05 |
XLON |
xZK8KCpEq3r |
|
22-Nov-2023 |
08:30:01 |
GBp |
1,357 |
159.05 |
XLON |
xZK8KCpEq3t |
|
22-Nov-2023 |
08:30:01 |
GBp |
1,200 |
159.05 |
XLON |
xZK8KCpEq3v |
|
22-Nov-2023 |
08:30:01 |
GBp |
2,400 |
159.05 |
XLON |
xZK8KCpEq3x |
|
22-Nov-2023 |
08:30:01 |
GBp |
1,500 |
159.05 |
XLON |
xZK8KCpEq3z |
|
22-Nov-2023 |
08:30:01 |
GBp |
127 |
158.85 |
XLON |
xZK8KCpEq2J |
|
22-Nov-2023 |
08:30:00 |
GBp |
178 |
158.85 |
XLON |
xZK8KCpEqD@ |
|
22-Nov-2023 |
08:28:44 |
GBp |
448 |
159.00 |
XLON |
xZK8KCpErdb |
|
22-Nov-2023 |
08:28:44 |
GBp |
350 |
158.95 |
XLON |
xZK8KCpEraK |
|
22-Nov-2023 |
08:28:44 |
GBp |
96 |
158.95 |
XLON |
xZK8KCpEraM |
|
22-Nov-2023 |
08:28:40 |
GBp |
140 |
158.85 |
XLON |
xZK8KCpErc1 |
|
22-Nov-2023 |
08:24:13 |
GBp |
437 |
159.00 |
XLON |
xZK8KCpEoD7 |
|
22-Nov-2023 |
08:19:35 |
GBp |
76 |
158.95 |
XLON |
xZK8KCpEm7R |
|
22-Nov-2023 |
08:09:25 |
GBp |
108 |
158.85 |
XLON |
xZK8KCpEyC4 |
|
22-Nov-2023 |
08:09:25 |
GBp |
237 |
158.85 |
XLON |
xZK8KCpEyC6 |
|
22-Nov-2023 |
08:09:20 |
GBp |
180 |
158.90 |
XLON |
xZK8KCpEy9s |
|
22-Nov-2023 |
08:09:17 |
GBp |
10 |
158.95 |
XLON |
xZK8KCpEy83 |
|
22-Nov-2023 |
08:09:17 |
GBp |
300 |
158.95 |
XLON |
xZK8KCpEy85 |
|
22-Nov-2023 |
08:09:17 |
GBp |
547 |
159.00 |
XLON |
xZK8KCpEy87 |
|
22-Nov-2023 |
08:09:17 |
GBp |
172 |
158.90 |
XLON |
xZK8KCpEy8w |
|
22-Nov-2023 |
08:06:45 |
GBp |
643 |
159.45 |
XLON |
xZK8KCpEz1c |
|
22-Nov-2023 |
08:06:45 |
GBp |
386 |
159.40 |
XLON |
xZK8KCpEz1e |
|
22-Nov-2023 |
08:06:45 |
GBp |
1,467 |
159.50 |
XLON |
xZK8KCpEz1g |
|
22-Nov-2023 |
08:06:45 |
GBp |
264 |
159.35 |
XLON |
xZK8KCpEz1W |
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