Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
15 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 14 July 2022 it had purchased a total of (a) 365,997 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) zero 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 14 July 2022 |
365,997 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 14 July 2022 |
£1.3380 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 14 July 2022 |
£1.2835 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.3131 |
n/a |
n/a |
n/a |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 3,652,442. As such, the Company has now bought back 4,018,439 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 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 voting rights shall be 1,438,957,737.
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 McMillan, Group Company Secretary.
For further information, please contact:
|
Investors and Analysts |
|
|
Richard Smith |
+44 7483 399 303 |
|
Head of Investor Relations |
richard.smith@virginmoneyukplc.com |
|
|
|
|
Amil Nathwani |
+44 7702 100 398 |
|
Senior Manager, Investor Relations |
|
|
|
|
|
Martin Pollard |
+44 7894 814 195 |
|
Senior Manager, Investor Relations |
martin.pollard@virginmoneyukplc.com |
|
|
|
|
Company Secretary |
|
|
Lorna McMillan |
07834 585436 |
|
Group Company Secretary |
lorna.mcmillan@virginmoneyukplc.com |
|
|
|
|
Media Relations |
|
|
Press Office |
0800 066 5998 |
|
|
press.office@virginmoneyukplc.com |
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+1 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
14-Jul-2022 |
16:15:25 |
GBp |
389 |
129.35 |
XLON |
x8K9O4zb183 |
|
14-Jul-2022 |
16:15:25 |
GBp |
303 |
129.30 |
XLON |
x8K9O4zb186 |
|
14-Jul-2022 |
16:15:25 |
GBp |
456 |
129.35 |
XLON |
x8K9O4zb188 |
|
14-Jul-2022 |
16:15:25 |
GBp |
107 |
129.35 |
XLON |
x8K9O4zb18q |
|
14-Jul-2022 |
16:15:25 |
GBp |
511 |
129.35 |
XLON |
x8K9O4zb18v |
|
14-Jul-2022 |
16:14:51 |
GBp |
4 |
129.40 |
XLON |
x8K9O4zbElE |
|
14-Jul-2022 |
16:14:51 |
GBp |
301 |
129.40 |
XLON |
x8K9O4zbElG |
|
14-Jul-2022 |
16:14:46 |
GBp |
19 |
129.40 |
XLON |
x8K9O4zbEeL |
|
14-Jul-2022 |
16:14:46 |
GBp |
302 |
129.40 |
XLON |
x8K9O4zbEeN |
|
14-Jul-2022 |
16:14:45 |
GBp |
630 |
129.40 |
XLON |
x8K9O4zbEhf |
|
14-Jul-2022 |
16:12:58 |
GBp |
856 |
129.30 |
XLON |
x8K9O4zbFHB |
|
14-Jul-2022 |
16:12:39 |
GBp |
361 |
129.30 |
XLON |
x8K9O4zbCcf |
|
14-Jul-2022 |
16:12:04 |
GBp |
900 |
129.30 |
XLON |
x8K9O4zbC@4 |
|
14-Jul-2022 |
16:12:04 |
GBp |
335 |
129.30 |
XLON |
x8K9O4zbC@A |
|
14-Jul-2022 |
16:10:07 |
GBp |
560 |
129.30 |
XLON |
x8K9O4zbDHm |
|
14-Jul-2022 |
16:10:05 |
GBp |
422 |
129.35 |
XLON |
x8K9O4zbDG4 |
|
14-Jul-2022 |
16:10:05 |
GBp |
545 |
129.35 |
XLON |
x8K9O4zbDGB |
|
14-Jul-2022 |
16:09:08 |
GBp |
289 |
129.30 |
XLON |
x8K9O4zbA@C |
|
14-Jul-2022 |
16:09:08 |
GBp |
900 |
129.30 |
XLON |
x8K9O4zbA@R |
|
14-Jul-2022 |
16:08:12 |
GBp |
379 |
129.30 |
XLON |
x8K9O4zbBci |
|
14-Jul-2022 |
16:08:12 |
GBp |
980 |
129.30 |
XLON |
x8K9O4zbBck |
|
14-Jul-2022 |
16:08:12 |
GBp |
900 |
129.30 |
XLON |
x8K9O4zbBcm |
|
14-Jul-2022 |
16:08:12 |
GBp |
10 |
129.30 |
XLON |
x8K9O4zbBco |
|
14-Jul-2022 |
16:08:12 |
GBp |
257 |
129.25 |
XLON |
x8K9O4zbBcv |
|
14-Jul-2022 |
16:08:12 |
GBp |
113 |
129.30 |
XLON |
x8K9O4zbBcx |
|
14-Jul-2022 |
16:08:12 |
GBp |
256 |
129.30 |
XLON |
x8K9O4zbBcz |
|
14-Jul-2022 |
16:04:52 |
GBp |
467 |
129.30 |
XLON |
x8K9O4zb9l$ |
|
14-Jul-2022 |
16:04:52 |
GBp |
604 |
129.30 |
XLON |
x8K9O4zb9lk |
|
14-Jul-2022 |
16:04:52 |
GBp |
96 |
129.30 |
XLON |
x8K9O4zb9lz |
|
14-Jul-2022 |
16:04:48 |
GBp |
563 |
129.35 |
XLON |
x8K9O4zb9e9 |
|
14-Jul-2022 |
16:02:57 |
GBp |
364 |
129.20 |
XLON |
x8K9O4zcsnk |
|
14-Jul-2022 |
16:02:57 |
GBp |
521 |
129.25 |
XLON |
x8K9O4zcsnm |
|
14-Jul-2022 |
16:02:49 |
GBp |
549 |
129.30 |
XLON |
x8K9O4zcsz1 |
|
14-Jul-2022 |
16:02:49 |
GBp |
499 |
129.30 |
XLON |
x8K9O4zcszt |
|
14-Jul-2022 |
16:02:11 |
GBp |
296 |
129.30 |
XLON |
x8K9O4zcs8M |
|
14-Jul-2022 |
16:02:11 |
GBp |
561 |
129.30 |
XLON |
x8K9O4zcsBc |
|
14-Jul-2022 |
16:01:24 |
GBp |
388 |
129.35 |
XLON |
x8K9O4zctqh |
|
14-Jul-2022 |
16:01:24 |
GBp |
335 |
129.35 |
XLON |
x8K9O4zctqM |
|
14-Jul-2022 |
16:01:24 |
GBp |
335 |
129.35 |
XLON |
x8K9O4zctqu |
|
14-Jul-2022 |
16:01:24 |
GBp |
375 |
129.35 |
XLON |
x8K9O4zctrL |
|
14-Jul-2022 |
16:01:23 |
GBp |
580 |
129.35 |
XLON |
x8K9O4zctte |
|
14-Jul-2022 |
16:00:36 |
GBp |
705 |
129.35 |
XLON |
x8K9O4zctGt |
|
14-Jul-2022 |
16:00:31 |
GBp |
323 |
129.40 |
XLON |
x8K9O4zctSe |
|
14-Jul-2022 |
16:00:31 |
GBp |
140 |
129.40 |
XLON |
x8K9O4zctSg |
|
14-Jul-2022 |
16:00:07 |
GBp |
740 |
129.25 |
XLON |
x8K9O4zcqnZ |
|
14-Jul-2022 |
15:59:49 |
GBp |
307 |
129.05 |
XLON |
x8K9O4zcqUb |
|
14-Jul-2022 |
15:59:49 |
GBp |
593 |
129.05 |
XLON |
x8K9O4zcqUD |
|
14-Jul-2022 |
15:59:49 |
GBp |
140 |
129.05 |
XLON |
x8K9O4zcqUZ |
|
14-Jul-2022 |
15:58:04 |
GBp |
295 |
129.05 |
XLON |
x8K9O4zco@C |
|
14-Jul-2022 |
15:57:57 |
GBp |
596 |
129.05 |
XLON |
x8K9O4zco3e |
|
14-Jul-2022 |
15:55:18 |
GBp |
112 |
129.05 |
XLON |
x8K9O4zcmy4 |
|
14-Jul-2022 |
15:55:18 |
GBp |
993 |
129.05 |
XLON |
x8K9O4zcmy6 |
|
14-Jul-2022 |
15:55:18 |
GBp |
566 |
129.05 |
XLON |
x8K9O4zcmyP |
|
14-Jul-2022 |
15:55:16 |
GBp |
538 |
129.05 |
XLON |
x8K9O4zcmuZ |
|
14-Jul-2022 |
15:53:28 |
GBp |
366 |
129.05 |
XLON |
x8K9O4zcn9h |
|
14-Jul-2022 |
15:53:28 |
GBp |
561 |
129.10 |
XLON |
x8K9O4zcn9j |
|
14-Jul-2022 |
15:52:17 |
GBp |
472 |
129.00 |
XLON |
x8K9O4zc@ME |
|
14-Jul-2022 |
15:52:17 |
GBp |
757 |
129.00 |
XLON |
x8K9O4zc@HZ |
|
14-Jul-2022 |
15:52:16 |
GBp |
413 |
129.00 |
XLON |
x8K9O4zc@Hj |
|
14-Jul-2022 |
15:52:16 |
GBp |
365 |
129.00 |
XLON |
x8K9O4zc@Hl |
|
14-Jul-2022 |
15:52:16 |
GBp |
577 |
128.95 |
XLON |
x8K9O4zc@Ho |
|
14-Jul-2022 |
15:52:13 |
GBp |
577 |
129.00 |
XLON |
x8K9O4zc@Jq |
|
14-Jul-2022 |
15:48:14 |
GBp |
468 |
128.85 |
XLON |
x8K9O4zcxYJ |
|
14-Jul-2022 |
15:48:14 |
GBp |
117 |
128.90 |
XLON |
x8K9O4zcxYL |
|
14-Jul-2022 |
15:48:14 |
GBp |
549 |
128.90 |
XLON |
x8K9O4zcxYN |
|
14-Jul-2022 |
15:47:30 |
GBp |
506 |
128.95 |
XLON |
x8K9O4zcxD3 |
|
14-Jul-2022 |
15:47:30 |
GBp |
592 |
128.95 |
XLON |
x8K9O4zcxDY |
|
14-Jul-2022 |
15:46:54 |
GBp |
550 |
128.85 |
XLON |
x8K9O4zcukN |
|
14-Jul-2022 |
15:46:54 |
GBp |
145 |
128.85 |
XLON |
x8K9O4zcukP |
|
14-Jul-2022 |
15:45:56 |
GBp |
402 |
128.90 |
XLON |
x8K9O4zcvY3 |
|
14-Jul-2022 |
15:45:56 |
GBp |
296 |
128.90 |
XLON |
x8K9O4zcvY5 |
|
14-Jul-2022 |
15:44:37 |
GBp |
177 |
128.95 |
XLON |
x8K9O4zccqg |
|
14-Jul-2022 |
15:44:37 |
GBp |
237 |
128.95 |
XLON |
x8K9O4zccqi |
|
14-Jul-2022 |
15:43:57 |
GBp |
563 |
129.00 |
XLON |
x8K9O4zccQO |
|
14-Jul-2022 |
15:43:38 |
GBp |
444 |
129.00 |
XLON |
x8K9O4zcdeF |
|
14-Jul-2022 |
15:43:38 |
GBp |
638 |
129.05 |
XLON |
x8K9O4zcdeT |
|
14-Jul-2022 |
15:41:59 |
GBp |
403 |
129.10 |
XLON |
x8K9O4zcaxY |
|
14-Jul-2022 |
15:41:58 |
GBp |
2 |
129.15 |
XLON |
x8K9O4zcawA |
|
14-Jul-2022 |
15:41:58 |
GBp |
502 |
129.15 |
XLON |
x8K9O4zcawC |
|
14-Jul-2022 |
15:41:58 |
GBp |
398 |
129.15 |
XLON |
x8K9O4zcawJ |
|
14-Jul-2022 |
15:41:58 |
GBp |
592 |
129.15 |
XLON |
x8K9O4zcawS |
|
14-Jul-2022 |
15:40:57 |
GBp |
603 |
129.25 |
XLON |
x8K9O4zcbmK |
|
14-Jul-2022 |
15:40:57 |
GBp |
524 |
129.20 |
XLON |
x8K9O4zcbpj |
|
14-Jul-2022 |
15:40:57 |
GBp |
524 |
129.30 |
XLON |
x8K9O4zcbpw |
|
14-Jul-2022 |
15:38:35 |
GBp |
441 |
129.35 |
XLON |
x8K9O4zcZX5 |
|
14-Jul-2022 |
15:38:35 |
GBp |
229 |
129.35 |
XLON |
x8K9O4zcZXE |
|
14-Jul-2022 |
15:38:35 |
GBp |
252 |
129.35 |
XLON |
x8K9O4zcZXG |
|
14-Jul-2022 |
15:38:28 |
GBp |
524 |
129.40 |
XLON |
x8K9O4zcZY8 |
|
14-Jul-2022 |
15:38:28 |
GBp |
582 |
129.40 |
XLON |
x8K9O4zcZYz |
|
14-Jul-2022 |
15:38:06 |
GBp |
578 |
129.40 |
XLON |
x8K9O4zcZmq |
|
14-Jul-2022 |
15:38:06 |
GBp |
525 |
129.40 |
XLON |
x8K9O4zcZmz |
|
14-Jul-2022 |
15:36:29 |
GBp |
563 |
129.30 |
XLON |
x8K9O4zcWy9 |
|
14-Jul-2022 |
15:36:10 |
GBp |
666 |
129.35 |
XLON |
x8K9O4zcWEF |
|
14-Jul-2022 |
15:36:07 |
GBp |
759 |
129.35 |
XLON |
x8K9O4zcWHq |
|
14-Jul-2022 |
15:36:06 |
GBp |
438 |
129.35 |
XLON |
x8K9O4zcWII |
|
14-Jul-2022 |
15:36:06 |
GBp |
800 |
129.30 |
XLON |
x8K9O4zcWIK |
|
14-Jul-2022 |
15:36:06 |
GBp |
172 |
129.30 |
XLON |
x8K9O4zcWIM |
|
14-Jul-2022 |
15:36:06 |
GBp |
474 |
129.35 |
XLON |
x8K9O4zcWJh |
|
14-Jul-2022 |
15:36:06 |
GBp |
212 |
129.35 |
XLON |
x8K9O4zcWJj |
|
14-Jul-2022 |
15:36:06 |
GBp |
604 |
129.35 |
XLON |
x8K9O4zcWSP |
|
14-Jul-2022 |
15:36:06 |
GBp |
601 |
129.35 |
XLON |
x8K9O4zcWSv |
|
14-Jul-2022 |
15:36:06 |
GBp |
495 |
129.35 |
XLON |
x8K9O4zcWT5 |
|
14-Jul-2022 |
15:36:06 |
GBp |
900 |
129.35 |
XLON |
x8K9O4zcWT7 |
|
14-Jul-2022 |
15:36:06 |
GBp |
590 |
129.30 |
XLON |
x8K9O4zcWTA |
|
14-Jul-2022 |
15:36:06 |
GBp |
728 |
129.30 |
XLON |
x8K9O4zcWTe |
|
14-Jul-2022 |
15:36:06 |
GBp |
600 |
129.35 |
XLON |
x8K9O4zcWV$ |
|
14-Jul-2022 |
15:35:04 |
GBp |
600 |
129.35 |
XLON |
x8K9O4zcXCg |
|
14-Jul-2022 |
15:34:50 |
GBp |
335 |
129.35 |
XLON |
x8K9O4zcXHu |
|
14-Jul-2022 |
15:34:49 |
GBp |
335 |
129.35 |
XLON |
x8K9O4zcXGh |
|
14-Jul-2022 |
15:34:49 |
GBp |
475 |
129.35 |
XLON |
x8K9O4zcXGk |
|
14-Jul-2022 |
15:34:49 |
GBp |
137 |
129.35 |
XLON |
x8K9O4zcXGm |
|
14-Jul-2022 |
15:34:49 |
GBp |
335 |
129.35 |
XLON |
x8K9O4zcXH6 |
|
14-Jul-2022 |
15:34:24 |
GBp |
364 |
129.40 |
XLON |
x8K9O4zckaa |
|
14-Jul-2022 |
15:27:58 |
GBp |
430 |
129.00 |
XLON |
x8K9O4zcgH0 |
|
14-Jul-2022 |
15:27:58 |
GBp |
900 |
129.00 |
XLON |
x8K9O4zcgH2 |
|
14-Jul-2022 |
15:27:58 |
GBp |
737 |
129.00 |
XLON |
x8K9O4zcgMO |
|
14-Jul-2022 |
15:27:29 |
GBp |
85 |
129.00 |
XLON |
x8K9O4zchcO |
|
14-Jul-2022 |
15:27:29 |
GBp |
265 |
129.00 |
XLON |
x8K9O4zchcQ |
|
14-Jul-2022 |
15:27:29 |
GBp |
85 |
129.00 |
XLON |
x8K9O4zchcS |
|
14-Jul-2022 |
15:27:29 |
GBp |
915 |
129.00 |
XLON |
x8K9O4zchcU |
|
14-Jul-2022 |
15:25:18 |
GBp |
543 |
128.70 |
XLON |
x8K9O4zcei2 |
|
14-Jul-2022 |
15:22:41 |
GBp |
259 |
128.40 |
XLON |
x8K9O4zcfLc |
|
14-Jul-2022 |
15:22:41 |
GBp |
373 |
128.45 |
XLON |
x8K9O4zcfLe |
|
14-Jul-2022 |
15:22:40 |
GBp |
355 |
128.55 |
XLON |
x8K9O4zcfK2 |
|
14-Jul-2022 |
15:22:39 |
GBp |
357 |
128.60 |
XLON |
x8K9O4zcfMa |
|
14-Jul-2022 |
15:22:39 |
GBp |
508 |
128.60 |
XLON |
x8K9O4zcfMh |
|
14-Jul-2022 |
15:21:47 |
GBp |
335 |
128.60 |
XLON |
x8K9O4zcMpj |
|
14-Jul-2022 |
15:20:53 |
GBp |
335 |
128.60 |
XLON |
x8K9O4zcMMh |
|
14-Jul-2022 |
15:20:53 |
GBp |
691 |
128.60 |
XLON |
x8K9O4zcMMn |
|
14-Jul-2022 |
15:20:50 |
GBp |
711 |
128.70 |
XLON |
x8K9O4zcMJn |
|
14-Jul-2022 |
15:19:01 |
GBp |
312 |
128.50 |
XLON |
x8K9O4zcNVq |
|
14-Jul-2022 |
15:19:01 |
GBp |
98 |
128.50 |
XLON |
x8K9O4zcNVs |
|
14-Jul-2022 |
15:19:00 |
GBp |
380 |
128.60 |
XLON |
x8K9O4zcNPL |
|
14-Jul-2022 |
15:19:00 |
GBp |
335 |
128.65 |
XLON |
x8K9O4zcNPN |
|
14-Jul-2022 |
15:18:04 |
GBp |
565 |
128.35 |
XLON |
x8K9O4zcKyS |
|
14-Jul-2022 |
15:17:35 |
GBp |
338 |
128.80 |
XLON |
x8K9O4zcKBm |
|
14-Jul-2022 |
15:17:35 |
GBp |
485 |
128.85 |
XLON |
x8K9O4zcKBw |
|
14-Jul-2022 |
15:17:20 |
GBp |
536 |
128.90 |
XLON |
x8K9O4zcKIe |
|
14-Jul-2022 |
15:17:20 |
GBp |
604 |
128.95 |
XLON |
x8K9O4zcKIX |
|
14-Jul-2022 |
15:15:53 |
GBp |
560 |
128.95 |
XLON |
x8K9O4zcL4C |
|
14-Jul-2022 |
15:15:25 |
GBp |
1,023 |
129.00 |
XLON |
x8K9O4zcLAP |
|
14-Jul-2022 |
15:15:25 |
GBp |
3,534 |
129.00 |
XLON |
x8K9O4zcLAV |
|
14-Jul-2022 |
15:11:35 |
GBp |
476 |
128.85 |
XLON |
x8K9O4zcGYx |
|
14-Jul-2022 |
15:11:35 |
GBp |
681 |
128.90 |
XLON |
x8K9O4zcGYy |
|
14-Jul-2022 |
15:10:53 |
GBp |
553 |
128.95 |
XLON |
x8K9O4zcG6U |
|
14-Jul-2022 |
15:10:52 |
GBp |
224 |
128.95 |
XLON |
x8K9O4zcG1f |
|
14-Jul-2022 |
15:10:52 |
GBp |
900 |
128.95 |
XLON |
x8K9O4zcG1h |
|
14-Jul-2022 |
15:09:03 |
GBp |
538 |
128.95 |
XLON |
x8K9O4zcHvW |
|
14-Jul-2022 |
15:08:46 |
GBp |
1,485 |
129.05 |
XLON |
x8K9O4zcH2a |
|
14-Jul-2022 |
15:08:45 |
GBp |
230 |
129.05 |
XLON |
x8K9O4zcH2s |
|
14-Jul-2022 |
15:08:45 |
GBp |
810 |
129.00 |
XLON |
x8K9O4zcH2u |
|
14-Jul-2022 |
15:08:45 |
GBp |
900 |
129.00 |
XLON |
x8K9O4zcH2w |
|
14-Jul-2022 |
15:08:45 |
GBp |
556 |
129.00 |
XLON |
x8K9O4zcH21 |
|
14-Jul-2022 |
15:07:56 |
GBp |
547 |
129.05 |
XLON |
x8K9O4zcUj@ |
|
14-Jul-2022 |
15:05:15 |
GBp |
407 |
129.00 |
XLON |
x8K9O4zcVQe |
|
14-Jul-2022 |
15:05:15 |
GBp |
900 |
128.95 |
XLON |
x8K9O4zcVQg |
|
14-Jul-2022 |
15:05:15 |
GBp |
552 |
129.00 |
XLON |
x8K9O4zcVQn |
|
14-Jul-2022 |
15:05:15 |
GBp |
446 |
129.00 |
XLON |
x8K9O4zcVRS |
|
14-Jul-2022 |
15:04:52 |
GBp |
556 |
129.05 |
XLON |
x8K9O4zcSm$ |
|
14-Jul-2022 |
15:04:52 |
GBp |
558 |
129.05 |
XLON |
x8K9O4zcSm5 |
|
14-Jul-2022 |
15:04:40 |
GBp |
552 |
129.10 |
XLON |
x8K9O4zcSwK |
|
14-Jul-2022 |
15:02:14 |
GBp |
492 |
129.05 |
XLON |
x8K9O4zcQoE |
|
14-Jul-2022 |
15:02:14 |
GBp |
290 |
129.05 |
XLON |
x8K9O4zcQo1 |
|
14-Jul-2022 |
15:02:14 |
GBp |
840 |
129.05 |
XLON |
x8K9O4zcQo3 |
|
14-Jul-2022 |
15:02:14 |
GBp |
330 |
129.00 |
XLON |
x8K9O4zcQoC |
|
14-Jul-2022 |
15:01:03 |
GBp |
341 |
129.15 |
XLON |
x8K9O4zcR@a |
|
14-Jul-2022 |
15:01:03 |
GBp |
169 |
129.15 |
XLON |
x8K9O4zcR@c |
|
14-Jul-2022 |
15:01:03 |
GBp |
356 |
129.10 |
XLON |
x8K9O4zcR@Z |
|
14-Jul-2022 |
15:00:00 |
GBp |
335 |
129.35 |
XLON |
x8K9O4zcOo0 |
|
14-Jul-2022 |
15:00:00 |
GBp |
559 |
129.35 |
XLON |
x8K9O4zcOoC |
|
14-Jul-2022 |
15:00:00 |
GBp |
474 |
129.35 |
XLON |
x8K9O4zcOop |
|
14-Jul-2022 |
15:00:00 |
GBp |
565 |
129.35 |
XLON |
x8K9O4zcOor |
|
14-Jul-2022 |
15:00:00 |
GBp |
1,210 |
129.30 |
XLON |
x8K9O4zcOot |
|
14-Jul-2022 |
15:00:00 |
GBp |
404 |
129.25 |
XLON |
x8K9O4zcOoZ |
|
14-Jul-2022 |
14:57:36 |
GBp |
325 |
129.35 |
XLON |
x8K9O4zc6b@ |
|
14-Jul-2022 |
14:57:36 |
GBp |
657 |
129.35 |
XLON |
x8K9O4zc6b0 |
|
14-Jul-2022 |
14:57:36 |
GBp |
150 |
129.35 |
XLON |
x8K9O4zc6b2 |
|
14-Jul-2022 |
14:57:36 |
GBp |
555 |
129.30 |
XLON |
x8K9O4zc6bN |
|
14-Jul-2022 |
14:56:38 |
GBp |
273 |
129.20 |
XLON |
x8K9O4zc6K6 |
|
14-Jul-2022 |
14:56:24 |
GBp |
143 |
129.20 |
XLON |
x8K9O4zc6SW |
|
14-Jul-2022 |
14:56:24 |
GBp |
151 |
129.20 |
XLON |
x8K9O4zc6SY |
|
14-Jul-2022 |
14:55:27 |
GBp |
332 |
129.15 |
XLON |
x8K9O4zc7ys |
|
14-Jul-2022 |
14:55:26 |
GBp |
477 |
129.20 |
XLON |
x8K9O4zc7y9 |
|
14-Jul-2022 |
14:55:26 |
GBp |
331 |
129.50 |
XLON |
x8K9O4zc7yF |
|
14-Jul-2022 |
14:55:26 |
GBp |
476 |
129.55 |
XLON |
x8K9O4zc7yH |
|
14-Jul-2022 |
14:55:26 |
GBp |
476 |
129.60 |
XLON |
x8K9O4zc7yP |
|
14-Jul-2022 |
14:54:57 |
GBp |
563 |
129.60 |
XLON |
x8K9O4zc78g |
|
14-Jul-2022 |
14:54:48 |
GBp |
335 |
129.65 |
XLON |
x8K9O4zc7NC |
|
14-Jul-2022 |
14:53:12 |
GBp |
359 |
129.40 |
XLON |
x8K9O4zc4Ak |
|
14-Jul-2022 |
14:53:11 |
GBp |
460 |
129.45 |
XLON |
x8K9O4zc4L1 |
|
14-Jul-2022 |
14:53:11 |
GBp |
517 |
129.45 |
XLON |
x8K9O4zc4Lb |
|
14-Jul-2022 |
14:52:10 |
GBp |
560 |
129.45 |
XLON |
x8K9O4zc5$d |
|
14-Jul-2022 |
14:52:10 |
GBp |
389 |
129.55 |
XLON |
x8K9O4zc5$o |
|
14-Jul-2022 |
14:52:10 |
GBp |
557 |
129.60 |
XLON |
x8K9O4zc5$q |
|
14-Jul-2022 |
14:51:02 |
GBp |
299 |
129.65 |
XLON |
x8K9O4zc2bT |
|
14-Jul-2022 |
14:51:02 |
GBp |
538 |
129.70 |
XLON |
x8K9O4zc2ad |
|
14-Jul-2022 |
14:51:02 |
GBp |
323 |
129.65 |
XLON |
x8K9O4zc2aW |
|
14-Jul-2022 |
14:50:37 |
GBp |
577 |
129.65 |
XLON |
x8K9O4zc2nc |
|
14-Jul-2022 |
14:50:37 |
GBp |
483 |
129.70 |
XLON |
x8K9O4zc2nZ |
|
14-Jul-2022 |
14:50:37 |
GBp |
310 |
129.65 |
XLON |
x8K9O4zc2sR |
|
14-Jul-2022 |
14:49:52 |
GBp |
712 |
129.75 |
XLON |
x8K9O4zc2BC |
|
14-Jul-2022 |
14:49:52 |
GBp |
387 |
129.75 |
XLON |
x8K9O4zc2BE |
|
14-Jul-2022 |
14:49:11 |
GBp |
672 |
129.60 |
XLON |
x8K9O4zc3Y@ |
|
14-Jul-2022 |
14:49:11 |
GBp |
387 |
129.60 |
XLON |
x8K9O4zc3Y0 |
|
14-Jul-2022 |
14:49:11 |
GBp |
192 |
129.60 |
XLON |
x8K9O4zc3Y2 |
|
14-Jul-2022 |
14:49:11 |
GBp |
708 |
129.60 |
XLON |
x8K9O4zc3YI |
|
14-Jul-2022 |
14:49:08 |
GBp |
423 |
129.55 |
XLON |
x8K9O4zc3l0 |
|
14-Jul-2022 |
14:49:08 |
GBp |
900 |
129.55 |
XLON |
x8K9O4zc3l2 |
|
14-Jul-2022 |
14:46:09 |
GBp |
583 |
129.50 |
XLON |
x8K9O4zc0JH |
|
14-Jul-2022 |
14:46:00 |
GBp |
330 |
129.55 |
XLON |
x8K9O4zc0Qh |
|
14-Jul-2022 |
14:45:05 |
GBp |
232 |
129.35 |
XLON |
x8K9O4zc108 |
|
14-Jul-2022 |
14:45:05 |
GBp |
203 |
129.35 |
XLON |
x8K9O4zc10A |
|
14-Jul-2022 |
14:45:05 |
GBp |
551 |
129.40 |
XLON |
x8K9O4zc10C |
|
14-Jul-2022 |
14:44:53 |
GBp |
577 |
129.45 |
XLON |
x8K9O4zc1Lv |
|
14-Jul-2022 |
14:44:22 |
GBp |
359 |
129.55 |
XLON |
x8K9O4zcEdm |
|
14-Jul-2022 |
14:44:22 |
GBp |
461 |
129.50 |
XLON |
x8K9O4zcEdt |
|
14-Jul-2022 |
14:42:37 |
GBp |
508 |
129.75 |
XLON |
x8K9O4zcFi7 |
|
14-Jul-2022 |
14:42:37 |
GBp |
138 |
129.80 |
XLON |
x8K9O4zcFiE |
|
14-Jul-2022 |
14:42:37 |
GBp |
378 |
129.80 |
XLON |
x8K9O4zcFiG |
|
14-Jul-2022 |
14:41:55 |
GBp |
478 |
129.80 |
XLON |
x8K9O4zcF3y |
|
14-Jul-2022 |
14:41:37 |
GBp |
504 |
129.95 |
XLON |
x8K9O4zcFGY |
|
14-Jul-2022 |
14:41:01 |
GBp |
285 |
130.05 |
XLON |
x8K9O4zcCiL |
|
14-Jul-2022 |
14:41:01 |
GBp |
410 |
130.10 |
XLON |
x8K9O4zcCiN |
|
14-Jul-2022 |
14:41:01 |
GBp |
231 |
130.00 |
XLON |
x8K9O4zcCi8 |
|
14-Jul-2022 |
14:41:01 |
GBp |
37 |
130.00 |
XLON |
x8K9O4zcCiA |
|
14-Jul-2022 |
14:41:01 |
GBp |
222 |
130.00 |
XLON |
x8K9O4zcCiC |
|
14-Jul-2022 |
14:40:02 |
GBp |
315 |
130.10 |
XLON |
x8K9O4zcCNe |
|
14-Jul-2022 |
14:39:58 |
GBp |
20 |
130.10 |
XLON |
x8K9O4zcCJP |
|
14-Jul-2022 |
14:39:57 |
GBp |
33 |
130.10 |
XLON |
x8K9O4zcCIf |
|
14-Jul-2022 |
14:39:57 |
GBp |
663 |
130.10 |
XLON |
x8K9O4zcCIh |
|
14-Jul-2022 |
14:39:48 |
GBp |
484 |
130.15 |
XLON |
x8K9O4zcCR5 |
|
14-Jul-2022 |
14:39:14 |
GBp |
640 |
130.20 |
XLON |
x8K9O4zcDnC |
|
14-Jul-2022 |
14:38:54 |
GBp |
1,565 |
130.20 |
XLON |
x8K9O4zcDE0 |
|
14-Jul-2022 |
14:38:54 |
GBp |
574 |
130.15 |
XLON |
x8K9O4zcDE7 |
|
14-Jul-2022 |
14:37:02 |
GBp |
156 |
130.15 |
XLON |
x8K9O4zcAVb |
|
14-Jul-2022 |
14:37:02 |
GBp |
360 |
130.15 |
XLON |
x8K9O4zcAVd |
|
14-Jul-2022 |
14:37:02 |
GBp |
540 |
130.15 |
XLON |
x8K9O4zcAVe |
|
14-Jul-2022 |
14:37:02 |
GBp |
489 |
130.15 |
XLON |
x8K9O4zcAVt |
|
14-Jul-2022 |
14:36:15 |
GBp |
496 |
130.20 |
XLON |
x8K9O4zcBz8 |
|
14-Jul-2022 |
14:35:58 |
GBp |
583 |
130.25 |
XLON |
x8K9O4zcB2T |
|
14-Jul-2022 |
14:35:44 |
GBp |
592 |
130.30 |
XLON |
x8K9O4zcBLg |
|
14-Jul-2022 |
14:35:12 |
GBp |
665 |
130.30 |
XLON |
x8K9O4zc8al |
|
14-Jul-2022 |
14:35:12 |
GBp |
462 |
130.35 |
XLON |
x8K9O4zc8aS |
|
14-Jul-2022 |
14:34:07 |
GBp |
97 |
130.25 |
XLON |
x8K9O4zc8E$ |
|
14-Jul-2022 |
14:34:07 |
GBp |
111 |
130.25 |
XLON |
x8K9O4zc8E1 |
|
14-Jul-2022 |
14:34:07 |
GBp |
84 |
130.25 |
XLON |
x8K9O4zc8Eu |
|
14-Jul-2022 |
14:34:07 |
GBp |
126 |
130.25 |
XLON |
x8K9O4zc8Ez |
|
14-Jul-2022 |
14:34:02 |
GBp |
694 |
130.30 |
XLON |
x8K9O4zc8LJ |
|
14-Jul-2022 |
14:33:55 |
GBp |
541 |
130.35 |
XLON |
x8K9O4zc8P8 |
|
14-Jul-2022 |
14:33:45 |
GBp |
11 |
130.35 |
XLON |
x8K9O4zc9cc |
|
14-Jul-2022 |
14:33:00 |
GBp |
409 |
130.35 |
XLON |
x8K9O4zc97g |
|
14-Jul-2022 |
14:33:00 |
GBp |
27 |
130.40 |
XLON |
x8K9O4zc97l |
|
14-Jul-2022 |
14:33:00 |
GBp |
559 |
130.40 |
XLON |
x8K9O4zc97n |
|
14-Jul-2022 |
14:32:58 |
GBp |
586 |
130.45 |
XLON |
x8K9O4zc90Q |
|
14-Jul-2022 |
14:32:10 |
GBp |
54 |
130.40 |
XLON |
x8K9O4zdsXu |
|
14-Jul-2022 |
14:32:05 |
GBp |
314 |
130.45 |
XLON |
x8K9O4zdsiW |
|
14-Jul-2022 |
14:32:05 |
GBp |
21 |
130.45 |
XLON |
x8K9O4zdsiY |
|
14-Jul-2022 |
14:32:04 |
GBp |
48 |
130.45 |
XLON |
x8K9O4zdsiI |
|
14-Jul-2022 |
14:32:04 |
GBp |
443 |
130.45 |
XLON |
x8K9O4zdsiK |
|
14-Jul-2022 |
14:31:11 |
GBp |
466 |
130.55 |
XLON |
x8K9O4zdsDf |
|
14-Jul-2022 |
14:31:05 |
GBp |
421 |
130.55 |
XLON |
x8K9O4zdsAN |
|
14-Jul-2022 |
14:31:05 |
GBp |
57 |
130.55 |
XLON |
x8K9O4zdsAZ |
|
14-Jul-2022 |
14:31:05 |
GBp |
604 |
130.60 |
XLON |
x8K9O4zdsL8 |
|
14-Jul-2022 |
14:31:05 |
GBp |
37 |
130.55 |
XLON |
x8K9O4zdsAb |
|
14-Jul-2022 |
14:31:05 |
GBp |
44 |
130.55 |
XLON |
x8K9O4zdsAd |
|
14-Jul-2022 |
14:31:05 |
GBp |
557 |
130.60 |
XLON |
x8K9O4zdsAH |
|
14-Jul-2022 |
14:29:27 |
GBp |
24 |
130.60 |
XLON |
x8K9O4zdtR8 |
|
14-Jul-2022 |
14:29:27 |
GBp |
48 |
130.60 |
XLON |
x8K9O4zdtRA |
|
14-Jul-2022 |
14:29:27 |
GBp |
21 |
130.60 |
XLON |
x8K9O4zdtRC |
|
14-Jul-2022 |
14:29:27 |
GBp |
3 |
130.60 |
XLON |
x8K9O4zdtRl |
|
14-Jul-2022 |
14:29:26 |
GBp |
387 |
130.65 |
XLON |
x8K9O4zdtQa |
|
14-Jul-2022 |
14:29:26 |
GBp |
609 |
130.70 |
XLON |
x8K9O4zdtQe |
|
14-Jul-2022 |
14:29:25 |
GBp |
68 |
130.70 |
XLON |
x8K9O4zdtQm |
|
14-Jul-2022 |
14:29:25 |
GBp |
572 |
130.75 |
XLON |
x8K9O4zdtQw |
|
14-Jul-2022 |
14:28:08 |
GBp |
583 |
130.70 |
XLON |
x8K9O4zdq7f |
|
14-Jul-2022 |
14:28:07 |
GBp |
73 |
130.80 |
XLON |
x8K9O4zdq7g |
|
14-Jul-2022 |
14:28:07 |
GBp |
650 |
130.80 |
XLON |
x8K9O4zdq7i |
|
14-Jul-2022 |
14:28:07 |
GBp |
20 |
130.80 |
XLON |
x8K9O4zdq7k |
|
14-Jul-2022 |
14:28:07 |
GBp |
292 |
130.80 |
XLON |
x8K9O4zdq7v |
|
14-Jul-2022 |
14:28:07 |
GBp |
300 |
130.80 |
XLON |
x8K9O4zdq7@ |
|
14-Jul-2022 |
14:28:07 |
GBp |
290 |
130.80 |
XLON |
x8K9O4zdq7D |
|
14-Jul-2022 |
14:25:16 |
GBp |
97 |
130.45 |
XLON |
x8K9O4zdrFR |
|
14-Jul-2022 |
14:25:15 |
GBp |
138 |
130.45 |
XLON |
x8K9O4zdrEn |
|
14-Jul-2022 |
14:25:15 |
GBp |
363 |
130.45 |
XLON |
x8K9O4zdrEs |
|
14-Jul-2022 |
14:24:25 |
GBp |
331 |
130.60 |
XLON |
x8K9O4zdobn |
|
14-Jul-2022 |
14:24:25 |
GBp |
474 |
130.65 |
XLON |
x8K9O4zdobp |
|
14-Jul-2022 |
14:23:07 |
GBp |
578 |
130.80 |
XLON |
x8K9O4zdo3H |
|
14-Jul-2022 |
14:23:04 |
GBp |
405 |
130.85 |
XLON |
x8K9O4zdoCl |
|
14-Jul-2022 |
14:23:04 |
GBp |
17 |
130.85 |
XLON |
x8K9O4zdoCn |
|
14-Jul-2022 |
14:23:04 |
GBp |
900 |
130.85 |
XLON |
x8K9O4zdoCp |
|
14-Jul-2022 |
14:23:04 |
GBp |
731 |
130.90 |
XLON |
x8K9O4zdoCS |
|
14-Jul-2022 |
14:23:04 |
GBp |
583 |
130.90 |
XLON |
x8K9O4zdoCB |
|
14-Jul-2022 |
14:23:04 |
GBp |
169 |
130.90 |
XLON |
x8K9O4zdoCD |
|
14-Jul-2022 |
14:23:04 |
GBp |
361 |
130.90 |
XLON |
x8K9O4zdoCj |
|
14-Jul-2022 |
14:23:04 |
GBp |
390 |
130.90 |
XLON |
x8K9O4zdoD5 |
|
14-Jul-2022 |
14:23:04 |
GBp |
90 |
130.90 |
XLON |
x8K9O4zdoD7 |
|
14-Jul-2022 |
14:23:04 |
GBp |
281 |
130.90 |
XLON |
x8K9O4zdoDD |
|
14-Jul-2022 |
14:23:04 |
GBp |
316 |
130.90 |
XLON |
x8K9O4zdoDF |
|
14-Jul-2022 |
14:23:04 |
GBp |
584 |
130.90 |
XLON |
x8K9O4zdoDK |
|
14-Jul-2022 |
14:23:04 |
GBp |
42 |
130.85 |
XLON |
x8K9O4zdoDM |
|
14-Jul-2022 |
14:23:04 |
GBp |
41 |
130.85 |
XLON |
x8K9O4zdoDO |
|
14-Jul-2022 |
14:23:04 |
GBp |
42 |
130.85 |
XLON |
x8K9O4zdoDQ |
|
14-Jul-2022 |
14:23:04 |
GBp |
41 |
130.85 |
XLON |
x8K9O4zdoDS |
|
14-Jul-2022 |
14:21:46 |
GBp |
583 |
130.90 |
XLON |
x8K9O4zdpg8 |
|
14-Jul-2022 |
14:14:17 |
GBp |
623 |
130.50 |
XLON |
x8K9O4zd@iJ |
|
14-Jul-2022 |
14:14:17 |
GBp |
9 |
130.50 |
XLON |
x8K9O4zd@iP |
|
14-Jul-2022 |
14:13:20 |
GBp |
342 |
130.60 |
XLON |
x8K9O4zd@CC |
|
14-Jul-2022 |
14:12:29 |
GBp |
280 |
130.60 |
XLON |
x8K9O4zd$W4 |
|
14-Jul-2022 |
14:12:29 |
GBp |
621 |
130.60 |
XLON |
x8K9O4zd$Ws |
|
14-Jul-2022 |
14:12:03 |
GBp |
625 |
130.60 |
XLON |
x8K9O4zd$rA |
|
14-Jul-2022 |
14:09:32 |
GBp |
713 |
130.55 |
XLON |
x8K9O4zdysa |
|
14-Jul-2022 |
14:09:32 |
GBp |
546 |
130.50 |
XLON |
x8K9O4zdysh |
|
14-Jul-2022 |
14:09:24 |
GBp |
548 |
130.55 |
XLON |
x8K9O4zdypc |
|
14-Jul-2022 |
14:09:24 |
GBp |
543 |
130.55 |
XLON |
x8K9O4zdypq |
|
14-Jul-2022 |
14:07:37 |
GBp |
110 |
130.55 |
XLON |
x8K9O4zdzgH |
|
14-Jul-2022 |
14:07:37 |
GBp |
900 |
130.55 |
XLON |
x8K9O4zdzgM |
|
14-Jul-2022 |
14:07:25 |
GBp |
102 |
130.55 |
XLON |
x8K9O4zdzmU |
|
14-Jul-2022 |
14:07:25 |
GBp |
121 |
130.55 |
XLON |
x8K9O4zdzpW |
|
14-Jul-2022 |
14:07:25 |
GBp |
112 |
130.55 |
XLON |
x8K9O4zdzpY |
|
14-Jul-2022 |
14:07:21 |
GBp |
60 |
130.55 |
XLON |
x8K9O4zdzya |
|
14-Jul-2022 |
14:07:21 |
GBp |
40 |
130.55 |
XLON |
x8K9O4zdzyv |
|
14-Jul-2022 |
14:07:21 |
GBp |
111 |
130.55 |
XLON |
x8K9O4zdzzU |
|
14-Jul-2022 |
14:07:20 |
GBp |
614 |
130.60 |
XLON |
x8K9O4zdzyO |
|
14-Jul-2022 |
14:07:20 |
GBp |
59 |
130.55 |
XLON |
x8K9O4zdzy@ |
|
14-Jul-2022 |
14:07:20 |
GBp |
545 |
130.70 |
XLON |
x8K9O4zdz$j |
|
14-Jul-2022 |
14:07:20 |
GBp |
235 |
130.60 |
XLON |
x8K9O4zdz$X |
|
14-Jul-2022 |
14:07:20 |
GBp |
100 |
130.60 |
XLON |
x8K9O4zdz$Z |
|
14-Jul-2022 |
14:07:20 |
GBp |
18 |
130.60 |
XLON |
x8K9O4zdzy2 |
|
14-Jul-2022 |
14:05:15 |
GBp |
536 |
130.70 |
XLON |
x8K9O4zdw@L |
|
14-Jul-2022 |
14:01:49 |
GBp |
512 |
130.65 |
XLON |
x8K9O4zdudu |
|
14-Jul-2022 |
14:01:46 |
GBp |
370 |
130.65 |
XLON |
x8K9O4zduXr |
|
14-Jul-2022 |
14:01:01 |
GBp |
1,003 |
130.65 |
XLON |
x8K9O4zduuB |
|
14-Jul-2022 |
14:01:01 |
GBp |
537 |
130.65 |
XLON |
x8K9O4zduuM |
|
14-Jul-2022 |
14:00:02 |
GBp |
113 |
130.65 |
XLON |
x8K9O4zduV$ |
|
14-Jul-2022 |
14:00:02 |
GBp |
531 |
130.70 |
XLON |
x8K9O4zduV9 |
|
14-Jul-2022 |
14:00:02 |
GBp |
424 |
130.65 |
XLON |
x8K9O4zduVz |
|
14-Jul-2022 |
13:58:07 |
GBp |
533 |
130.75 |
XLON |
x8K9O4zdvNq |
|
14-Jul-2022 |
13:57:54 |
GBp |
92 |
130.75 |
XLON |
x8K9O4zdvQ@ |
|
14-Jul-2022 |
13:57:54 |
GBp |
46 |
130.75 |
XLON |
x8K9O4zdvQu |
|
14-Jul-2022 |
13:57:54 |
GBp |
23 |
130.75 |
XLON |
x8K9O4zdvRG |
|
14-Jul-2022 |
13:57:53 |
GBp |
154 |
130.75 |
XLON |
x8K9O4zdvQ0 |
|
14-Jul-2022 |
13:57:52 |
GBp |
31 |
130.75 |
XLON |
x8K9O4zdvQK |
|
14-Jul-2022 |
13:57:52 |
GBp |
45 |
130.75 |
XLON |
x8K9O4zdvQM |
|
14-Jul-2022 |
13:57:52 |
GBp |
39 |
130.75 |
XLON |
x8K9O4zdvQO |
|
14-Jul-2022 |
13:57:52 |
GBp |
79 |
130.75 |
XLON |
x8K9O4zdvQQ |
|
14-Jul-2022 |
13:53:59 |
GBp |
794 |
130.60 |
XLON |
x8K9O4zddBg |
|
14-Jul-2022 |
13:53:59 |
GBp |
39 |
130.55 |
XLON |
x8K9O4zddBX |
|
14-Jul-2022 |
13:53:57 |
GBp |
609 |
130.70 |
XLON |
x8K9O4zddAD |
|
14-Jul-2022 |
13:53:57 |
GBp |
716 |
130.70 |
XLON |
x8K9O4zddAM |
|
14-Jul-2022 |
13:51:52 |
GBp |
978 |
130.60 |
XLON |
x8K9O4zdaN2 |
|
14-Jul-2022 |
13:51:52 |
GBp |
648 |
130.60 |
XLON |
x8K9O4zdaN4 |
|
14-Jul-2022 |
13:51:52 |
GBp |
900 |
130.60 |
XLON |
x8K9O4zdaN6 |
|
14-Jul-2022 |
13:51:52 |
GBp |
524 |
130.55 |
XLON |
x8K9O4zdaND |
|
14-Jul-2022 |
13:51:52 |
GBp |
188 |
130.45 |
XLON |
x8K9O4zdaNi |
|
14-Jul-2022 |
13:51:52 |
GBp |
450 |
130.50 |
XLON |
x8K9O4zdaNn |
|
14-Jul-2022 |
13:51:52 |
GBp |
335 |
130.50 |
XLON |
x8K9O4zdaNq |
|
14-Jul-2022 |
13:48:48 |
GBp |
27 |
130.50 |
XLON |
x8K9O4zdYm9 |
|
14-Jul-2022 |
13:48:43 |
GBp |
2 |
130.50 |
XLON |
x8K9O4zdYoN |
|
14-Jul-2022 |
13:48:43 |
GBp |
53 |
130.50 |
XLON |
x8K9O4zdYzX |
|
14-Jul-2022 |
13:46:25 |
GBp |
409 |
130.45 |
XLON |
x8K9O4zdZDS |
|
14-Jul-2022 |
13:46:12 |
GBp |
96 |
130.40 |
XLON |
x8K9O4zdZKe |
|
14-Jul-2022 |
13:46:11 |
GBp |
88 |
130.40 |
XLON |
x8K9O4zdZKy |
|
14-Jul-2022 |
13:46:11 |
GBp |
599 |
130.50 |
XLON |
x8K9O4zdZN@ |
|
14-Jul-2022 |
13:46:11 |
GBp |
520 |
130.60 |
XLON |
x8K9O4zdZN9 |
|
14-Jul-2022 |
13:46:11 |
GBp |
97 |
130.40 |
XLON |
x8K9O4zdZNf |
|
14-Jul-2022 |
13:46:11 |
GBp |
120 |
130.40 |
XLON |
x8K9O4zdZNv |
|
14-Jul-2022 |
13:44:29 |
GBp |
20 |
130.60 |
XLON |
x8K9O4zdWAS |
|
14-Jul-2022 |
13:44:29 |
GBp |
214 |
130.60 |
XLON |
x8K9O4zdWL$ |
|
14-Jul-2022 |
13:44:29 |
GBp |
336 |
130.60 |
XLON |
x8K9O4zdWL1 |
|
14-Jul-2022 |
13:44:29 |
GBp |
30 |
130.60 |
XLON |
x8K9O4zdWLa |
|
14-Jul-2022 |
13:44:29 |
GBp |
52 |
130.60 |
XLON |
x8K9O4zdWLW |
|
14-Jul-2022 |
13:44:29 |
GBp |
22 |
130.60 |
XLON |
x8K9O4zdWLY |
|
14-Jul-2022 |
13:42:04 |
GBp |
219 |
130.50 |
XLON |
x8K9O4zdXV7 |
|
14-Jul-2022 |
13:42:04 |
GBp |
90 |
130.50 |
XLON |
x8K9O4zdXV9 |
|
14-Jul-2022 |
13:42:03 |
GBp |
13 |
130.55 |
XLON |
x8K9O4zdXVV |
|
14-Jul-2022 |
13:42:03 |
GBp |
199 |
130.55 |
XLON |
x8K9O4zdXUa |
|
14-Jul-2022 |
13:42:03 |
GBp |
425 |
130.60 |
XLON |
x8K9O4zdXUg |
|
14-Jul-2022 |
13:42:03 |
GBp |
125 |
130.55 |
XLON |
x8K9O4zdXUX |
|
14-Jul-2022 |
13:42:03 |
GBp |
112 |
130.55 |
XLON |
x8K9O4zdXUY |
|
14-Jul-2022 |
13:40:21 |
GBp |
509 |
130.80 |
XLON |
x8K9O4zdlw4 |
|
14-Jul-2022 |
13:40:21 |
GBp |
514 |
130.80 |
XLON |
x8K9O4zdlwf |
|
14-Jul-2022 |
13:40:21 |
GBp |
611 |
130.85 |
XLON |
x8K9O4zdlwW |
|
14-Jul-2022 |
13:40:21 |
GBp |
289 |
130.85 |
XLON |
x8K9O4zdlx$ |
|
14-Jul-2022 |
13:40:21 |
GBp |
387 |
130.70 |
XLON |
x8K9O4zdlxd |
|
14-Jul-2022 |
13:40:21 |
GBp |
335 |
130.75 |
XLON |
x8K9O4zdlxo |
|
14-Jul-2022 |
13:40:21 |
GBp |
2 |
130.85 |
XLON |
x8K9O4zdlxz |
|
14-Jul-2022 |
13:38:19 |
GBp |
364 |
130.85 |
XLON |
x8K9O4zdiAZ |
|
14-Jul-2022 |
13:35:13 |
GBp |
430 |
130.80 |
XLON |
x8K9O4zdgFW |
|
14-Jul-2022 |
13:35:13 |
GBp |
900 |
130.80 |
XLON |
x8K9O4zdgFY |
|
14-Jul-2022 |
13:35:13 |
GBp |
743 |
130.70 |
XLON |
x8K9O4zdgCk |
|
14-Jul-2022 |
13:35:13 |
GBp |
337 |
130.85 |
XLON |
x8K9O4zdgCp |
|
14-Jul-2022 |
13:35:12 |
GBp |
606 |
130.85 |
XLON |
x8K9O4zdg9g |
|
14-Jul-2022 |
13:34:49 |
GBp |
117 |
130.85 |
XLON |
x8K9O4zdgVP |
|
14-Jul-2022 |
13:34:49 |
GBp |
482 |
130.85 |
XLON |
x8K9O4zdgVT |
|
14-Jul-2022 |
13:32:04 |
GBp |
535 |
130.75 |
XLON |
x8K9O4zde$9 |
|
14-Jul-2022 |
13:31:03 |
GBp |
503 |
130.70 |
XLON |
x8K9O4zdff6 |
|
14-Jul-2022 |
13:31:03 |
GBp |
547 |
130.70 |
XLON |
x8K9O4zdffa |
|
14-Jul-2022 |
13:31:03 |
GBp |
335 |
130.70 |
XLON |
x8K9O4zdffr |
|
14-Jul-2022 |
13:30:04 |
GBp |
102 |
130.70 |
XLON |
x8K9O4zdMmP |
|
14-Jul-2022 |
13:30:04 |
GBp |
76 |
130.70 |
XLON |
x8K9O4zdMtF |
|
14-Jul-2022 |
13:30:04 |
GBp |
324 |
130.70 |
XLON |
x8K9O4zdMtw |
|
14-Jul-2022 |
13:26:21 |
GBp |
392 |
130.75 |
XLON |
x8K9O4zdLbk |
|
14-Jul-2022 |
13:26:21 |
GBp |
335 |
130.80 |
XLON |
x8K9O4zdLbv |
|
14-Jul-2022 |
13:26:20 |
GBp |
427 |
130.85 |
XLON |
x8K9O4zdLa2 |
|
14-Jul-2022 |
13:26:20 |
GBp |
723 |
130.85 |
XLON |
x8K9O4zdLaF |
|
14-Jul-2022 |
13:25:46 |
GBp |
436 |
130.95 |
XLON |
x8K9O4zdL54 |
|
14-Jul-2022 |
13:24:16 |
GBp |
166 |
130.90 |
XLON |
x8K9O4zdIg1 |
|
14-Jul-2022 |
13:24:16 |
GBp |
328 |
130.90 |
XLON |
x8K9O4zdIg3 |
|
14-Jul-2022 |
13:24:16 |
GBp |
464 |
130.95 |
XLON |
x8K9O4zdIgu |
|
14-Jul-2022 |
13:22:40 |
GBp |
602 |
130.95 |
XLON |
x8K9O4zdIHj |
|
14-Jul-2022 |
13:22:40 |
GBp |
694 |
130.95 |
XLON |
x8K9O4zdIMw |
|
14-Jul-2022 |
13:20:12 |
GBp |
626 |
130.90 |
XLON |
x8K9O4zdJG5 |
|
14-Jul-2022 |
13:20:12 |
GBp |
10 |
130.90 |
XLON |
x8K9O4zdJG7 |
|
14-Jul-2022 |
13:20:12 |
GBp |
221 |
130.90 |
XLON |
x8K9O4zdJJf |
|
14-Jul-2022 |
13:20:12 |
GBp |
267 |
130.90 |
XLON |
x8K9O4zdJJh |
|
14-Jul-2022 |
13:17:47 |
GBp |
485 |
130.95 |
XLON |
x8K9O4zdG2S |
|
14-Jul-2022 |
13:16:10 |
GBp |
1,600 |
131.00 |
XLON |
x8K9O4zdHp$ |
|
14-Jul-2022 |
13:14:09 |
GBp |
159 |
130.90 |
XLON |
x8K9O4zdUYN |
|
14-Jul-2022 |
13:14:08 |
GBp |
648 |
131.00 |
XLON |
x8K9O4zdUjW |
|
14-Jul-2022 |
13:10:41 |
GBp |
315 |
130.85 |
XLON |
x8K9O4zdVtq |
|
14-Jul-2022 |
13:09:07 |
GBp |
583 |
130.95 |
XLON |
x8K9O4zdVJ1 |
|
14-Jul-2022 |
13:07:40 |
GBp |
388 |
131.10 |
XLON |
x8K9O4zdS@8 |
|
14-Jul-2022 |
13:07:21 |
GBp |
474 |
131.25 |
XLON |
x8K9O4zdSLA |
|
14-Jul-2022 |
13:07:21 |
GBp |
374 |
131.15 |
XLON |
x8K9O4zdSLe |
|
14-Jul-2022 |
13:07:21 |
GBp |
617 |
131.25 |
XLON |
x8K9O4zdSLt |
|
14-Jul-2022 |
13:07:21 |
GBp |
182 |
131.15 |
XLON |
x8K9O4zdSLw |
|
14-Jul-2022 |
13:07:21 |
GBp |
425 |
131.25 |
XLON |
x8K9O4zdSL3 |
|
14-Jul-2022 |
13:07:21 |
GBp |
900 |
131.25 |
XLON |
x8K9O4zdSL7 |
|
14-Jul-2022 |
13:05:02 |
GBp |
327 |
130.95 |
XLON |
x8K9O4zdT85 |
|
14-Jul-2022 |
13:00:39 |
GBp |
275 |
130.95 |
XLON |
x8K9O4zdRn@ |
|
14-Jul-2022 |
13:00:39 |
GBp |
895 |
131.05 |
XLON |
x8K9O4zdRn5 |
|
14-Jul-2022 |
13:00:39 |
GBp |
438 |
131.25 |
XLON |
x8K9O4zdRnC |
|
14-Jul-2022 |
13:00:39 |
GBp |
137 |
130.95 |
XLON |
x8K9O4zdRnw |
|
14-Jul-2022 |
13:00:39 |
GBp |
137 |
130.95 |
XLON |
x8K9O4zdRny |
|
14-Jul-2022 |
12:58:28 |
GBp |
468 |
131.30 |
XLON |
x8K9O4zdOcl |
|
14-Jul-2022 |
12:57:48 |
GBp |
541 |
131.45 |
XLON |
x8K9O4zdOsI |
|
14-Jul-2022 |
12:57:48 |
GBp |
794 |
131.45 |
XLON |
x8K9O4zdOsn |
|
14-Jul-2022 |
12:57:48 |
GBp |
302 |
131.45 |
XLON |
x8K9O4zdOsp |
|
14-Jul-2022 |
12:54:28 |
GBp |
20 |
131.25 |
XLON |
x8K9O4zdPwd |
|
14-Jul-2022 |
12:54:28 |
GBp |
16 |
131.25 |
XLON |
x8K9O4zdPwh |
|
14-Jul-2022 |
12:54:27 |
GBp |
653 |
131.25 |
XLON |
x8K9O4zdPw3 |
|
14-Jul-2022 |
12:54:27 |
GBp |
459 |
131.30 |
XLON |
x8K9O4zdPw9 |
|
14-Jul-2022 |
12:53:30 |
GBp |
188 |
131.35 |
XLON |
x8K9O4zdPTg |
|
14-Jul-2022 |
12:53:30 |
GBp |
712 |
131.35 |
XLON |
x8K9O4zdPTz |
|
14-Jul-2022 |
12:53:17 |
GBp |
709 |
131.35 |
XLON |
x8K9O4zdPQO |
|
14-Jul-2022 |
12:53:17 |
GBp |
455 |
131.30 |
XLON |
x8K9O4zdPQU |
|
14-Jul-2022 |
12:50:01 |
GBp |
174 |
131.30 |
XLON |
x8K9O4zd7t2 |
|
14-Jul-2022 |
12:50:01 |
GBp |
250 |
131.30 |
XLON |
x8K9O4zd7t4 |
|
14-Jul-2022 |
12:50:01 |
GBp |
456 |
131.30 |
XLON |
x8K9O4zd7tm |
|
14-Jul-2022 |
12:48:11 |
GBp |
120 |
131.30 |
XLON |
x8K9O4zd4dm |
|
14-Jul-2022 |
12:44:32 |
GBp |
207 |
131.05 |
XLON |
x8K9O4zd5n@ |
|
14-Jul-2022 |
12:44:32 |
GBp |
141 |
131.05 |
XLON |
x8K9O4zd5nv |
|
14-Jul-2022 |
12:44:32 |
GBp |
142 |
131.05 |
XLON |
x8K9O4zd5nw |
|
14-Jul-2022 |
12:44:32 |
GBp |
78 |
131.05 |
XLON |
x8K9O4zd5ny |
|
14-Jul-2022 |
12:44:31 |
GBp |
340 |
131.15 |
XLON |
x8K9O4zd5nN |
|
14-Jul-2022 |
12:44:31 |
GBp |
335 |
131.20 |
XLON |
x8K9O4zd5nO |
|
14-Jul-2022 |
12:44:31 |
GBp |
449 |
131.20 |
XLON |
x8K9O4zd5mh |
|
14-Jul-2022 |
12:41:04 |
GBp |
14 |
131.30 |
XLON |
x8K9O4zd2xn |
|
14-Jul-2022 |
12:41:04 |
GBp |
221 |
131.30 |
XLON |
x8K9O4zd2xs |
|
14-Jul-2022 |
12:41:04 |
GBp |
100 |
131.30 |
XLON |
x8K9O4zd2xu |
|
14-Jul-2022 |
12:41:03 |
GBp |
572 |
131.65 |
XLON |
x8K9O4zd2x5 |
|
14-Jul-2022 |
12:39:22 |
GBp |
117 |
131.80 |
XLON |
x8K9O4zd3WX |
|
14-Jul-2022 |
12:39:22 |
GBp |
26 |
131.80 |
XLON |
x8K9O4zd3XP |
|
14-Jul-2022 |
12:38:46 |
GBp |
43 |
131.95 |
XLON |
x8K9O4zd3tM |
|
14-Jul-2022 |
12:38:45 |
GBp |
263 |
131.95 |
XLON |
x8K9O4zd3sk |
|
14-Jul-2022 |
12:38:45 |
GBp |
335 |
132.00 |
XLON |
x8K9O4zd3sr |
|
14-Jul-2022 |
12:38:45 |
GBp |
272 |
132.05 |
XLON |
x8K9O4zd3sx |
|
14-Jul-2022 |
12:38:45 |
GBp |
501 |
132.10 |
XLON |
x8K9O4zd3sz |
|
14-Jul-2022 |
12:35:25 |
GBp |
79 |
132.15 |
XLON |
x8K9O4zd0vy |
|
14-Jul-2022 |
12:35:23 |
GBp |
577 |
132.20 |
XLON |
x8K9O4zd0uf |
|
14-Jul-2022 |
12:35:23 |
GBp |
23 |
132.15 |
XLON |
x8K9O4zd0uX |
|
14-Jul-2022 |
12:33:32 |
GBp |
107 |
132.40 |
XLON |
x8K9O4zd1io |
|
14-Jul-2022 |
12:33:32 |
GBp |
48 |
132.40 |
XLON |
x8K9O4zd1iq |
|
14-Jul-2022 |
12:33:32 |
GBp |
96 |
132.40 |
XLON |
x8K9O4zd1is |
|
14-Jul-2022 |
12:33:27 |
GBp |
490 |
132.45 |
XLON |
x8K9O4zd1lI |
|
14-Jul-2022 |
12:33:16 |
GBp |
32 |
132.45 |
XLON |
x8K9O4zd1eL |
|
14-Jul-2022 |
12:33:16 |
GBp |
50 |
132.50 |
XLON |
x8K9O4zd1eS |
|
14-Jul-2022 |
12:33:16 |
GBp |
234 |
132.50 |
XLON |
x8K9O4zd1eU |
|
14-Jul-2022 |
12:33:16 |
GBp |
410 |
132.55 |
XLON |
x8K9O4zd1hW |
|
14-Jul-2022 |
12:29:06 |
GBp |
11 |
132.15 |
XLON |
x8K9O4zdEOC |
|
14-Jul-2022 |
12:29:03 |
GBp |
488 |
132.20 |
XLON |
x8K9O4zdEQU |
|
14-Jul-2022 |
12:29:01 |
GBp |
481 |
132.25 |
XLON |
x8K9O4zdFaw |
|
14-Jul-2022 |
12:27:34 |
GBp |
16 |
132.25 |
XLON |
x8K9O4zdF7e |
|
14-Jul-2022 |
12:27:34 |
GBp |
29 |
132.25 |
XLON |
x8K9O4zdF7g |
|
14-Jul-2022 |
12:26:31 |
GBp |
535 |
132.30 |
XLON |
x8K9O4zdFGs |
|
14-Jul-2022 |
12:25:22 |
GBp |
426 |
132.35 |
XLON |
x8K9O4zdCe6 |
|
14-Jul-2022 |
12:25:22 |
GBp |
429 |
132.35 |
XLON |
x8K9O4zdCeh |
|
14-Jul-2022 |
12:25:22 |
GBp |
15 |
132.25 |
XLON |
x8K9O4zdCfi |
|
14-Jul-2022 |
12:25:22 |
GBp |
43 |
132.25 |
XLON |
x8K9O4zdCfk |
|
14-Jul-2022 |
12:25:22 |
GBp |
53 |
132.25 |
XLON |
x8K9O4zdCfm |
|
14-Jul-2022 |
12:25:22 |
GBp |
24 |
132.25 |
XLON |
x8K9O4zdCfo |
|
14-Jul-2022 |
12:25:22 |
GBp |
114 |
132.35 |
XLON |
x8K9O4zdCfR |
|
14-Jul-2022 |
12:25:22 |
GBp |
471 |
132.35 |
XLON |
x8K9O4zdCfT |
|
14-Jul-2022 |
12:25:22 |
GBp |
200 |
132.25 |
XLON |
x8K9O4zdCfy |
|
14-Jul-2022 |
12:21:52 |
GBp |
27 |
132.30 |
XLON |
x8K9O4zdDfb |
|
14-Jul-2022 |
12:21:19 |
GBp |
387 |
132.40 |
XLON |
x8K9O4zdD4@ |
|
14-Jul-2022 |
12:21:19 |
GBp |
154 |
132.20 |
XLON |
x8K9O4zdD4j |
|
14-Jul-2022 |
12:21:19 |
GBp |
88 |
132.20 |
XLON |
x8K9O4zdD4l |
|
14-Jul-2022 |
12:21:19 |
GBp |
58 |
132.20 |
XLON |
x8K9O4zdD4n |
|
14-Jul-2022 |
12:21:19 |
GBp |
35 |
132.20 |
XLON |
x8K9O4zdD4r |
|
14-Jul-2022 |
12:21:18 |
GBp |
396 |
132.40 |
XLON |
x8K9O4zdD44 |
|
14-Jul-2022 |
12:21:18 |
GBp |
639 |
132.35 |
XLON |
x8K9O4zdD46 |
|
14-Jul-2022 |
12:21:18 |
GBp |
565 |
132.35 |
XLON |
x8K9O4zdD48 |
|
14-Jul-2022 |
12:21:18 |
GBp |
335 |
132.35 |
XLON |
x8K9O4zdD4F |
|
14-Jul-2022 |
12:21:18 |
GBp |
426 |
132.45 |
XLON |
x8K9O4zdD4I |
|
14-Jul-2022 |
12:19:32 |
GBp |
350 |
132.50 |
XLON |
x8K9O4zdAZO |
|
14-Jul-2022 |
12:19:32 |
GBp |
48 |
132.50 |
XLON |
x8K9O4zdAZQ |
|
14-Jul-2022 |
12:19:32 |
GBp |
29 |
132.50 |
XLON |
x8K9O4zdAZS |
|
14-Jul-2022 |
12:19:31 |
GBp |
425 |
132.50 |
XLON |
x8K9O4zdAjd |
|
14-Jul-2022 |
12:15:09 |
GBp |
27 |
132.35 |
XLON |
x8K9O4zdB4j |
|
14-Jul-2022 |
12:15:09 |
GBp |
49 |
132.35 |
XLON |
x8K9O4zdB4l |
|
14-Jul-2022 |
12:15:09 |
GBp |
140 |
132.35 |
XLON |
x8K9O4zdB4n |
|
14-Jul-2022 |
12:15:09 |
GBp |
498 |
132.35 |
XLON |
x8K9O4zdB4v |
|
14-Jul-2022 |
12:15:08 |
GBp |
421 |
132.40 |
XLON |
x8K9O4zdB4P |
|
14-Jul-2022 |
12:15:08 |
GBp |
402 |
132.35 |
XLON |
x8K9O4zdB4J |
|
14-Jul-2022 |
12:11:20 |
GBp |
235 |
132.30 |
XLON |
x8K9O4zd8Qw |
|
14-Jul-2022 |
12:11:19 |
GBp |
415 |
132.30 |
XLON |
x8K9O4zd9bW |
|
14-Jul-2022 |
12:05:49 |
GBp |
536 |
132.20 |
XLON |
x8K9O4zWs1m |
|
14-Jul-2022 |
12:04:14 |
GBp |
43 |
132.40 |
XLON |
x8K9O4zWtZb |
|
14-Jul-2022 |
12:04:14 |
GBp |
309 |
132.40 |
XLON |
x8K9O4zWtZW |
|
14-Jul-2022 |
12:04:13 |
GBp |
503 |
132.45 |
XLON |
x8K9O4zWtZK |
|
14-Jul-2022 |
12:04:13 |
GBp |
82 |
132.55 |
XLON |
x8K9O4zWtZM |
|
14-Jul-2022 |
12:04:13 |
GBp |
412 |
132.55 |
XLON |
x8K9O4zWtjr |
|
14-Jul-2022 |
12:04:13 |
GBp |
412 |
132.55 |
XLON |
x8K9O4zWtjW |
|
14-Jul-2022 |
12:04:13 |
GBp |
729 |
132.55 |
XLON |
x8K9O4zWtYj |
|
14-Jul-2022 |
12:04:13 |
GBp |
412 |
132.50 |
XLON |
x8K9O4zWtYm |
|
14-Jul-2022 |
12:04:13 |
GBp |
171 |
132.55 |
XLON |
x8K9O4zWtYW |
|
14-Jul-2022 |
11:59:55 |
GBp |
735 |
132.25 |
XLON |
x8K9O4zWq3e |
|
14-Jul-2022 |
11:59:55 |
GBp |
408 |
132.25 |
XLON |
x8K9O4zWq3l |
|
14-Jul-2022 |
11:59:29 |
GBp |
335 |
132.25 |
XLON |
x8K9O4zWqAF |
|
14-Jul-2022 |
11:59:29 |
GBp |
723 |
132.25 |
XLON |
x8K9O4zWqAv |
|
14-Jul-2022 |
11:59:10 |
GBp |
30 |
132.25 |
XLON |
x8K9O4zWqG@ |
|
14-Jul-2022 |
11:59:10 |
GBp |
39 |
132.25 |
XLON |
x8K9O4zWqGR |
|
14-Jul-2022 |
11:59:10 |
GBp |
246 |
132.25 |
XLON |
x8K9O4zWqGT |
|
14-Jul-2022 |
11:59:10 |
GBp |
23 |
132.25 |
XLON |
x8K9O4zWqGx |
|
14-Jul-2022 |
11:58:38 |
GBp |
30 |
132.25 |
XLON |
x8K9O4zWra0 |
|
14-Jul-2022 |
11:58:38 |
GBp |
63 |
132.25 |
XLON |
x8K9O4zWra7 |
|
14-Jul-2022 |
11:58:38 |
GBp |
335 |
132.25 |
XLON |
x8K9O4zWraA |
|
14-Jul-2022 |
11:58:37 |
GBp |
408 |
132.25 |
XLON |
x8K9O4zWrdW |
|
14-Jul-2022 |
11:54:01 |
GBp |
474 |
132.20 |
XLON |
x8K9O4zWo75 |
|
14-Jul-2022 |
11:54:01 |
GBp |
53 |
132.20 |
XLON |
x8K9O4zWo77 |
|
14-Jul-2022 |
11:53:44 |
GBp |
119 |
132.20 |
XLON |
x8K9O4zWoDc |
|
14-Jul-2022 |
11:53:43 |
GBp |
391 |
132.25 |
XLON |
x8K9O4zWoDk |
|
14-Jul-2022 |
11:51:56 |
GBp |
371 |
132.35 |
XLON |
x8K9O4zWpYf |
|
14-Jul-2022 |
11:51:56 |
GBp |
47 |
132.30 |
XLON |
x8K9O4zWpYW |
|
14-Jul-2022 |
11:51:56 |
GBp |
36 |
132.30 |
XLON |
x8K9O4zWpZU |
|
14-Jul-2022 |
11:51:11 |
GBp |
49 |
132.35 |
XLON |
x8K9O4zWptB |
|
14-Jul-2022 |
11:50:19 |
GBp |
64 |
132.65 |
XLON |
x8K9O4zWpFC |
|
14-Jul-2022 |
11:50:19 |
GBp |
37 |
132.70 |
XLON |
x8K9O4zWpFM |
|
14-Jul-2022 |
11:50:19 |
GBp |
518 |
132.70 |
XLON |
x8K9O4zWpFO |
|
14-Jul-2022 |
11:49:06 |
GBp |
107 |
132.75 |
XLON |
x8K9O4zWml0 |
|
14-Jul-2022 |
11:49:06 |
GBp |
228 |
132.75 |
XLON |
x8K9O4zWml@ |
|
14-Jul-2022 |
11:48:01 |
GBp |
378 |
133.25 |
XLON |
x8K9O4zWm0E |
|
14-Jul-2022 |
11:48:01 |
GBp |
416 |
133.25 |
XLON |
x8K9O4zWm0V |
|
14-Jul-2022 |
11:48:01 |
GBp |
214 |
133.20 |
XLON |
x8K9O4zWm1@ |
|
14-Jul-2022 |
11:48:01 |
GBp |
75 |
133.20 |
XLON |
x8K9O4zWm10 |
|
14-Jul-2022 |
11:47:12 |
GBp |
494 |
133.25 |
XLON |
x8K9O4zWmHe |
|
14-Jul-2022 |
11:46:56 |
GBp |
448 |
133.30 |
XLON |
x8K9O4zWmOP |
|
14-Jul-2022 |
11:45:02 |
GBp |
62 |
133.20 |
XLON |
x8K9O4zWn5T |
|
14-Jul-2022 |
11:45:01 |
GBp |
150 |
133.20 |
XLON |
x8K9O4zWn4Y |
|
14-Jul-2022 |
11:45:00 |
GBp |
273 |
133.25 |
XLON |
x8K9O4zWn6b |
|
14-Jul-2022 |
11:45:00 |
GBp |
19 |
133.25 |
XLON |
x8K9O4zWn6c |
|
14-Jul-2022 |
11:45:00 |
GBp |
326 |
133.35 |
XLON |
x8K9O4zWn6g |
|
14-Jul-2022 |
11:45:00 |
GBp |
279 |
133.35 |
XLON |
x8K9O4zWn6i |
|
14-Jul-2022 |
11:45:00 |
GBp |
399 |
133.35 |
XLON |
x8K9O4zWn6v |
|
14-Jul-2022 |
11:45:00 |
GBp |
43 |
133.25 |
XLON |
x8K9O4zWn7M |
|
14-Jul-2022 |
11:45:00 |
GBp |
688 |
133.35 |
XLON |
x8K9O4zWn7U |
|
14-Jul-2022 |
11:40:39 |
GBp |
114 |
133.30 |
XLON |
x8K9O4zW@3a |
|
14-Jul-2022 |
11:40:39 |
GBp |
181 |
133.35 |
XLON |
x8K9O4zW@3c |
|
14-Jul-2022 |
11:40:39 |
GBp |
41 |
133.35 |
XLON |
x8K9O4zW@3e |
|
14-Jul-2022 |
11:40:39 |
GBp |
126 |
133.35 |
XLON |
x8K9O4zW@3j |
|
14-Jul-2022 |
11:40:39 |
GBp |
36 |
133.35 |
XLON |
x8K9O4zW@3l |
|
14-Jul-2022 |
11:40:10 |
GBp |
81 |
133.25 |
XLON |
x8K9O4zW@Lj |
|
14-Jul-2022 |
11:40:10 |
GBp |
102 |
133.25 |
XLON |
x8K9O4zW@Lm |
|
14-Jul-2022 |
11:40:10 |
GBp |
76 |
133.25 |
XLON |
x8K9O4zW@Lo |
|
14-Jul-2022 |
11:40:05 |
GBp |
117 |
133.25 |
XLON |
x8K9O4zW@K@ |
|
14-Jul-2022 |
11:40:05 |
GBp |
37 |
133.25 |
XLON |
x8K9O4zW@K0 |
|
14-Jul-2022 |
11:40:05 |
GBp |
30 |
133.25 |
XLON |
x8K9O4zW@K2 |
|
14-Jul-2022 |
11:40:05 |
GBp |
56 |
133.25 |
XLON |
x8K9O4zW@K4 |
|
14-Jul-2022 |
11:40:05 |
GBp |
22 |
133.25 |
XLON |
x8K9O4zW@K6 |
|
14-Jul-2022 |
11:40:04 |
GBp |
136 |
133.25 |
XLON |
x8K9O4zW@KF |
|
14-Jul-2022 |
11:40:04 |
GBp |
2,106 |
133.35 |
XLON |
x8K9O4zW@KN |
|
14-Jul-2022 |
11:40:04 |
GBp |
4,000 |
133.30 |
XLON |
x8K9O4zW@Nb |
|
14-Jul-2022 |
11:40:04 |
GBp |
406 |
133.35 |
XLON |
x8K9O4zW@Nl |
|
14-Jul-2022 |
11:40:04 |
GBp |
175 |
133.30 |
XLON |
x8K9O4zW@NZ |
|
14-Jul-2022 |
11:37:45 |
GBp |
175 |
133.35 |
XLON |
x8K9O4zW$yp |
|
14-Jul-2022 |
11:35:24 |
GBp |
491 |
133.45 |
XLON |
x8K9O4zWyYg |
|
14-Jul-2022 |
11:35:24 |
GBp |
131 |
133.45 |
XLON |
x8K9O4zWyYi |
|
14-Jul-2022 |
11:21:05 |
GBp |
265 |
132.65 |
XLON |
x8K9O4zWxVh |
|
14-Jul-2022 |
11:21:05 |
GBp |
382 |
132.70 |
XLON |
x8K9O4zWxVm |
|
14-Jul-2022 |
11:21:01 |
GBp |
339 |
132.75 |
XLON |
x8K9O4zWxPD |
|
14-Jul-2022 |
11:21:01 |
GBp |
487 |
132.80 |
XLON |
x8K9O4zWxPH |
|
14-Jul-2022 |
11:20:06 |
GBp |
161 |
132.80 |
XLON |
x8K9O4zWun5 |
|
14-Jul-2022 |
11:20:06 |
GBp |
251 |
132.80 |
XLON |
x8K9O4zWun7 |
|
14-Jul-2022 |
11:19:01 |
GBp |
312 |
132.80 |
XLON |
x8K9O4zWuNk |
|
14-Jul-2022 |
11:19:01 |
GBp |
900 |
132.75 |
XLON |
x8K9O4zWuNm |
|
14-Jul-2022 |
11:19:00 |
GBp |
158 |
132.80 |
XLON |
x8K9O4zWuMe |
|
14-Jul-2022 |
11:19:00 |
GBp |
227 |
132.80 |
XLON |
x8K9O4zWuMg |
|
14-Jul-2022 |
11:19:00 |
GBp |
592 |
132.80 |
XLON |
x8K9O4zWuN1 |
|
14-Jul-2022 |
11:19:00 |
GBp |
389 |
132.75 |
XLON |
x8K9O4zWuN4 |
|
14-Jul-2022 |
11:14:23 |
GBp |
37 |
132.80 |
XLON |
x8K9O4zWcYh |
|
14-Jul-2022 |
11:14:23 |
GBp |
385 |
132.90 |
XLON |
x8K9O4zWcYk |
|
14-Jul-2022 |
11:14:23 |
GBp |
384 |
132.95 |
XLON |
x8K9O4zWcYw |
|
14-Jul-2022 |
11:14:23 |
GBp |
321 |
132.80 |
XLON |
x8K9O4zWcZ6 |
|
14-Jul-2022 |
11:14:23 |
GBp |
26 |
132.80 |
XLON |
x8K9O4zWcZ8 |
|
14-Jul-2022 |
11:12:43 |
GBp |
900 |
132.95 |
XLON |
x8K9O4zWcE@ |
|
14-Jul-2022 |
11:12:43 |
GBp |
387 |
132.95 |
XLON |
x8K9O4zWcE7 |
|
14-Jul-2022 |
11:12:43 |
GBp |
114 |
132.85 |
XLON |
x8K9O4zWcEh |
|
14-Jul-2022 |
11:12:43 |
GBp |
139 |
132.85 |
XLON |
x8K9O4zWcEk |
|
14-Jul-2022 |
11:12:43 |
GBp |
299 |
132.95 |
XLON |
x8K9O4zWcEw |
|
14-Jul-2022 |
11:12:43 |
GBp |
633 |
132.95 |
XLON |
x8K9O4zWcEy |
|
14-Jul-2022 |
11:12:43 |
GBp |
82 |
132.85 |
XLON |
x8K9O4zWcFS |
|
14-Jul-2022 |
11:12:07 |
GBp |
112 |
133.00 |
XLON |
x8K9O4zWcMc |
|
14-Jul-2022 |
11:12:07 |
GBp |
120 |
133.00 |
XLON |
x8K9O4zWcMe |
|
14-Jul-2022 |
11:12:06 |
GBp |
98 |
133.00 |
XLON |
x8K9O4zWcHX |
|
14-Jul-2022 |
11:12:06 |
GBp |
58 |
133.00 |
XLON |
x8K9O4zWcMC |
|
14-Jul-2022 |
11:12:05 |
GBp |
1,409 |
133.10 |
XLON |
x8K9O4zWcHs |
|
14-Jul-2022 |
11:12:05 |
GBp |
302 |
133.05 |
XLON |
x8K9O4zWcHu |
|
14-Jul-2022 |
11:12:05 |
GBp |
206 |
133.05 |
XLON |
x8K9O4zWcH$ |
|
14-Jul-2022 |
11:12:05 |
GBp |
185 |
133.00 |
XLON |
x8K9O4zWcH1 |
|
14-Jul-2022 |
11:12:05 |
GBp |
392 |
133.05 |
XLON |
x8K9O4zWcHN |
|
14-Jul-2022 |
11:12:05 |
GBp |
385 |
133.15 |
XLON |
x8K9O4zWcHS |
|
14-Jul-2022 |
11:06:42 |
GBp |
39 |
133.15 |
XLON |
x8K9O4zWaf4 |
|
14-Jul-2022 |
11:06:42 |
GBp |
80 |
133.15 |
XLON |
x8K9O4zWaf6 |
|
14-Jul-2022 |
11:03:28 |
GBp |
52 |
132.95 |
XLON |
x8K9O4zWbgH |
|
14-Jul-2022 |
11:03:28 |
GBp |
64 |
132.95 |
XLON |
x8K9O4zWbgJ |
|
14-Jul-2022 |
11:03:19 |
GBp |
49 |
132.95 |
XLON |
x8K9O4zWbtD |
|
14-Jul-2022 |
11:03:14 |
GBp |
868 |
133.05 |
XLON |
x8K9O4zWbnb |
|
14-Jul-2022 |
11:03:14 |
GBp |
382 |
133.20 |
XLON |
x8K9O4zWbnh |
|
14-Jul-2022 |
11:03:14 |
GBp |
157 |
133.00 |
XLON |
x8K9O4zWbsP |
|
14-Jul-2022 |
11:03:14 |
GBp |
109 |
133.00 |
XLON |
x8K9O4zWbsR |
|
14-Jul-2022 |
11:03:14 |
GBp |
444 |
133.05 |
XLON |
x8K9O4zWbsU |
|
14-Jul-2022 |
10:58:22 |
GBp |
25 |
133.10 |
XLON |
x8K9O4zWYOk |
|
14-Jul-2022 |
10:58:22 |
GBp |
30 |
133.10 |
XLON |
x8K9O4zWYOm |
|
14-Jul-2022 |
10:58:22 |
GBp |
82 |
133.10 |
XLON |
x8K9O4zWYOo |
|
14-Jul-2022 |
10:58:22 |
GBp |
145 |
133.10 |
XLON |
x8K9O4zWYOq |
|
14-Jul-2022 |
10:58:22 |
GBp |
379 |
133.10 |
XLON |
x8K9O4zWYOx |
|
14-Jul-2022 |
10:53:08 |
GBp |
948 |
133.00 |
XLON |
x8K9O4zWWLL |
|
14-Jul-2022 |
10:51:37 |
GBp |
375 |
132.95 |
XLON |
x8K9O4zWXr8 |
|
14-Jul-2022 |
10:51:37 |
GBp |
1,902 |
132.95 |
XLON |
x8K9O4zWXrq |
|
14-Jul-2022 |
10:51:37 |
GBp |
900 |
132.95 |
XLON |
x8K9O4zWXrs |
|
14-Jul-2022 |
10:46:32 |
GBp |
373 |
132.90 |
XLON |
x8K9O4zWlo6 |
|
14-Jul-2022 |
10:46:32 |
GBp |
374 |
132.90 |
XLON |
x8K9O4zWloG |
|
14-Jul-2022 |
10:46:32 |
GBp |
214 |
132.95 |
XLON |
x8K9O4zWlzh |
|
14-Jul-2022 |
10:46:30 |
GBp |
86 |
132.95 |
XLON |
x8K9O4zWlyB |
|
14-Jul-2022 |
10:46:30 |
GBp |
35 |
132.95 |
XLON |
x8K9O4zWlyD |
|
14-Jul-2022 |
10:46:30 |
GBp |
374 |
132.95 |
XLON |
x8K9O4zWl$H |
|
14-Jul-2022 |
10:46:09 |
GBp |
70 |
133.00 |
XLON |
x8K9O4zWl4I |
|
14-Jul-2022 |
10:46:09 |
GBp |
265 |
133.00 |
XLON |
x8K9O4zWl4K |
|
14-Jul-2022 |
10:43:58 |
GBp |
606 |
133.00 |
XLON |
x8K9O4zWi@V |
|
14-Jul-2022 |
10:37:43 |
GBp |
488 |
132.80 |
XLON |
x8K9O4zWhf6 |
|
14-Jul-2022 |
10:37:43 |
GBp |
605 |
132.80 |
XLON |
x8K9O4zWhfL |
|
14-Jul-2022 |
10:36:54 |
GBp |
386 |
132.85 |
XLON |
x8K9O4zWh0j |
|
14-Jul-2022 |
10:36:54 |
GBp |
81 |
132.85 |
XLON |
x8K9O4zWh0l |
|
14-Jul-2022 |
10:33:59 |
GBp |
488 |
132.95 |
XLON |
x8K9O4zWff2 |
|
14-Jul-2022 |
10:33:59 |
GBp |
470 |
133.00 |
XLON |
x8K9O4zWfeh |
|
14-Jul-2022 |
10:33:42 |
GBp |
284 |
133.10 |
XLON |
x8K9O4zWf5d |
|
14-Jul-2022 |
10:31:44 |
GBp |
504 |
133.10 |
XLON |
x8K9O4zWNbc |
|
14-Jul-2022 |
10:31:44 |
GBp |
63 |
133.10 |
XLON |
x8K9O4zWNbe |
|
14-Jul-2022 |
10:31:43 |
GBp |
629 |
133.10 |
XLON |
x8K9O4zWNaW |
|
14-Jul-2022 |
10:31:43 |
GBp |
340 |
133.15 |
XLON |
x8K9O4zWNaw |
|
14-Jul-2022 |
10:31:43 |
GBp |
34 |
133.10 |
XLON |
x8K9O4zWNaY |
|
14-Jul-2022 |
10:31:43 |
GBp |
100 |
133.15 |
XLON |
x8K9O4zWNay |
|
14-Jul-2022 |
10:29:52 |
GBp |
31 |
133.10 |
XLON |
x8K9O4zWN8S |
|
14-Jul-2022 |
10:29:51 |
GBp |
128 |
133.15 |
XLON |
x8K9O4zWNBp |
|
14-Jul-2022 |
10:29:51 |
GBp |
53 |
133.15 |
XLON |
x8K9O4zWNBr |
|
14-Jul-2022 |
10:29:51 |
GBp |
52 |
133.15 |
XLON |
x8K9O4zWNBt |
|
14-Jul-2022 |
10:29:50 |
GBp |
265 |
133.25 |
XLON |
x8K9O4zWNBQ |
|
14-Jul-2022 |
10:29:50 |
GBp |
102 |
133.15 |
XLON |
x8K9O4zWNBJ |
|
14-Jul-2022 |
10:29:50 |
GBp |
255 |
133.25 |
XLON |
x8K9O4zWNBK |
|
14-Jul-2022 |
10:29:50 |
GBp |
789 |
133.25 |
XLON |
x8K9O4zWNA6 |
|
14-Jul-2022 |
10:29:50 |
GBp |
261 |
133.25 |
XLON |
x8K9O4zWNAa |
|
14-Jul-2022 |
10:29:50 |
GBp |
336 |
133.25 |
XLON |
x8K9O4zWNAj |
|
14-Jul-2022 |
10:29:50 |
GBp |
368 |
133.30 |
XLON |
x8K9O4zWNAN |
|
14-Jul-2022 |
10:29:50 |
GBp |
325 |
133.25 |
XLON |
x8K9O4zWNAq |
|
14-Jul-2022 |
10:29:50 |
GBp |
111 |
133.25 |
XLON |
x8K9O4zWNAs |
|
14-Jul-2022 |
10:23:15 |
GBp |
429 |
133.00 |
XLON |
x8K9O4zWINP |
|
14-Jul-2022 |
10:22:58 |
GBp |
44 |
133.05 |
XLON |
x8K9O4zWIO@ |
|
14-Jul-2022 |
10:22:58 |
GBp |
372 |
133.05 |
XLON |
x8K9O4zWIOy |
|
14-Jul-2022 |
10:22:57 |
GBp |
25 |
133.05 |
XLON |
x8K9O4zWIR6 |
|
14-Jul-2022 |
10:22:16 |
GBp |
363 |
133.05 |
XLON |
x8K9O4zWJt6 |
|
14-Jul-2022 |
10:22:16 |
GBp |
33 |
133.05 |
XLON |
x8K9O4zWJtc |
|
14-Jul-2022 |
10:22:16 |
GBp |
172 |
133.05 |
XLON |
x8K9O4zWJts |
|
14-Jul-2022 |
10:22:16 |
GBp |
29 |
133.05 |
XLON |
x8K9O4zWJtZ |
|
14-Jul-2022 |
10:20:14 |
GBp |
745 |
133.05 |
XLON |
x8K9O4zWGWO |
|
14-Jul-2022 |
10:17:52 |
GBp |
562 |
132.90 |
XLON |
x8K9O4zWHhL |
|
14-Jul-2022 |
10:16:47 |
GBp |
169 |
132.90 |
XLON |
x8K9O4zWHC3 |
|
14-Jul-2022 |
10:16:47 |
GBp |
75 |
132.90 |
XLON |
x8K9O4zWHC7 |
|
14-Jul-2022 |
10:16:47 |
GBp |
21 |
132.90 |
XLON |
x8K9O4zWHCn |
|
14-Jul-2022 |
10:16:46 |
GBp |
442 |
132.95 |
XLON |
x8K9O4zWHFw |
|
14-Jul-2022 |
10:16:11 |
GBp |
335 |
132.85 |
XLON |
x8K9O4zWHQU |
|
14-Jul-2022 |
10:16:11 |
GBp |
335 |
132.85 |
XLON |
x8K9O4zWUbr |
|
14-Jul-2022 |
10:16:06 |
GBp |
335 |
132.85 |
XLON |
x8K9O4zWUXC |
|
14-Jul-2022 |
10:16:05 |
GBp |
362 |
132.85 |
XLON |
x8K9O4zWUXK |
|
14-Jul-2022 |
10:16:05 |
GBp |
361 |
132.85 |
XLON |
x8K9O4zWUWa |
|
14-Jul-2022 |
10:14:45 |
GBp |
12 |
132.90 |
XLON |
x8K9O4zWU8q |
|
14-Jul-2022 |
10:14:44 |
GBp |
80 |
132.90 |
XLON |
x8K9O4zWU8w |
|
14-Jul-2022 |
10:14:44 |
GBp |
162 |
132.90 |
XLON |
x8K9O4zWU8y |
|
14-Jul-2022 |
10:14:44 |
GBp |
69 |
132.90 |
XLON |
x8K9O4zWU8@ |
|
14-Jul-2022 |
10:14:44 |
GBp |
38 |
132.90 |
XLON |
x8K9O4zWU8F |
|
14-Jul-2022 |
10:14:43 |
GBp |
566 |
133.10 |
XLON |
x8K9O4zWUAi |
|
14-Jul-2022 |
10:14:43 |
GBp |
118 |
133.10 |
XLON |
x8K9O4zWUAk |
|
14-Jul-2022 |
10:14:43 |
GBp |
718 |
133.00 |
XLON |
x8K9O4zWUB1 |
|
14-Jul-2022 |
10:14:43 |
GBp |
1,096 |
133.00 |
XLON |
x8K9O4zWUBG |
|
14-Jul-2022 |
10:14:43 |
GBp |
3,527 |
132.95 |
XLON |
x8K9O4zWUBN |
|
14-Jul-2022 |
10:14:43 |
GBp |
733 |
133.10 |
XLON |
x8K9O4zWUBO |
|
14-Jul-2022 |
10:08:59 |
GBp |
171 |
132.70 |
XLON |
x8K9O4zWTuW |
|
14-Jul-2022 |
10:08:59 |
GBp |
194 |
132.70 |
XLON |
x8K9O4zWTvU |
|
14-Jul-2022 |
10:05:54 |
GBp |
361 |
132.65 |
XLON |
x8K9O4zWQ8@ |
|
14-Jul-2022 |
10:05:54 |
GBp |
361 |
132.65 |
XLON |
x8K9O4zWQ85 |
|
14-Jul-2022 |
10:00:05 |
GBp |
360 |
132.50 |
XLON |
x8K9O4zWOQa |
|
14-Jul-2022 |
10:00:05 |
GBp |
357 |
132.50 |
XLON |
x8K9O4zWOQt |
|
14-Jul-2022 |
10:00:05 |
GBp |
401 |
132.50 |
XLON |
x8K9O4zWORH |
|
14-Jul-2022 |
10:00:05 |
GBp |
900 |
132.45 |
XLON |
x8K9O4zWORJ |
|
14-Jul-2022 |
09:55:54 |
GBp |
114 |
132.35 |
XLON |
x8K9O4zW6uZ |
|
14-Jul-2022 |
09:52:29 |
GBp |
346 |
132.35 |
XLON |
x8K9O4zW7VC |
|
14-Jul-2022 |
09:50:06 |
GBp |
299 |
132.15 |
XLON |
x8K9O4zW4QD |
|
14-Jul-2022 |
09:50:06 |
GBp |
480 |
132.20 |
XLON |
x8K9O4zW4QF |
|
14-Jul-2022 |
09:50:06 |
GBp |
328 |
132.20 |
XLON |
x8K9O4zW5be |
|
14-Jul-2022 |
09:50:06 |
GBp |
100 |
132.20 |
XLON |
x8K9O4zW5bg |
|
14-Jul-2022 |
09:47:50 |
GBp |
684 |
132.35 |
XLON |
x8K9O4zW2eb |
|
14-Jul-2022 |
09:47:50 |
GBp |
353 |
132.35 |
XLON |
x8K9O4zW2eo |
|
14-Jul-2022 |
09:47:50 |
GBp |
168 |
132.30 |
XLON |
x8K9O4zW2fC |
|
14-Jul-2022 |
09:47:50 |
GBp |
151 |
132.35 |
XLON |
x8K9O4zW2fP |
|
14-Jul-2022 |
09:47:50 |
GBp |
216 |
132.35 |
XLON |
x8K9O4zW2fR |
|
14-Jul-2022 |
09:47:50 |
GBp |
283 |
132.25 |
XLON |
x8K9O4zW2fZ |
|
14-Jul-2022 |
09:45:02 |
GBp |
262 |
132.40 |
XLON |
x8K9O4zW00B |
|
14-Jul-2022 |
09:45:02 |
GBp |
73 |
132.40 |
XLON |
x8K9O4zW00D |
|
14-Jul-2022 |
09:45:02 |
GBp |
449 |
132.40 |
XLON |
x8K9O4zW00M |
|
14-Jul-2022 |
09:44:33 |
GBp |
282 |
132.45 |
XLON |
x8K9O4zW0Uh |
|
14-Jul-2022 |
09:44:33 |
GBp |
267 |
132.45 |
XLON |
x8K9O4zW0Uv |
|
14-Jul-2022 |
09:44:32 |
GBp |
54 |
132.45 |
XLON |
x8K9O4zW0Uz |
|
14-Jul-2022 |
09:44:32 |
GBp |
14 |
132.45 |
XLON |
x8K9O4zW0U$ |
|
14-Jul-2022 |
09:44:32 |
GBp |
353 |
132.45 |
XLON |
x8K9O4zW0U8 |
|
14-Jul-2022 |
09:44:32 |
GBp |
335 |
132.50 |
XLON |
x8K9O4zW0UG |
|
14-Jul-2022 |
09:44:30 |
GBp |
335 |
132.50 |
XLON |
x8K9O4zW0P1 |
|
14-Jul-2022 |
09:44:30 |
GBp |
353 |
132.50 |
XLON |
x8K9O4zW0P9 |
|
14-Jul-2022 |
09:40:49 |
GBp |
35 |
132.40 |
XLON |
x8K9O4zWEOB |
|
14-Jul-2022 |
09:40:49 |
GBp |
102 |
132.40 |
XLON |
x8K9O4zWEOD |
|
14-Jul-2022 |
09:40:49 |
GBp |
136 |
132.40 |
XLON |
x8K9O4zWEOF |
|
14-Jul-2022 |
09:40:49 |
GBp |
739 |
132.50 |
XLON |
x8K9O4zWEOJ |
|
14-Jul-2022 |
09:40:49 |
GBp |
352 |
132.45 |
XLON |
x8K9O4zWEOO |
|
14-Jul-2022 |
09:39:45 |
GBp |
177 |
132.50 |
XLON |
x8K9O4zWFxE |
|
14-Jul-2022 |
09:39:45 |
GBp |
397 |
132.50 |
XLON |
x8K9O4zWFxG |
|
14-Jul-2022 |
09:39:33 |
GBp |
408 |
132.55 |
XLON |
x8K9O4zWF3q |
|
14-Jul-2022 |
09:39:33 |
GBp |
177 |
132.55 |
XLON |
x8K9O4zWF3s |
|
14-Jul-2022 |
09:38:39 |
GBp |
352 |
132.55 |
XLON |
x8K9O4zWCb3 |
|
14-Jul-2022 |
09:38:39 |
GBp |
353 |
132.55 |
XLON |
x8K9O4zWFR5 |
|
14-Jul-2022 |
09:38:39 |
GBp |
308 |
132.55 |
XLON |
x8K9O4zWFRr |
|
14-Jul-2022 |
09:38:39 |
GBp |
45 |
132.55 |
XLON |
x8K9O4zWFRt |
|
14-Jul-2022 |
09:37:25 |
GBp |
22 |
132.55 |
XLON |
x8K9O4zWC@z |
|
14-Jul-2022 |
09:37:24 |
GBp |
21 |
132.55 |
XLON |
x8K9O4zWCuh |
|
14-Jul-2022 |
09:37:24 |
GBp |
36 |
132.55 |
XLON |
x8K9O4zWCuj |
|
14-Jul-2022 |
09:37:24 |
GBp |
28 |
132.55 |
XLON |
x8K9O4zWCur |
|
14-Jul-2022 |
09:37:24 |
GBp |
33 |
132.55 |
XLON |
x8K9O4zWCvS |
|
14-Jul-2022 |
09:37:24 |
GBp |
20 |
132.55 |
XLON |
x8K9O4zWCvX |
|
14-Jul-2022 |
09:37:24 |
GBp |
32 |
132.55 |
XLON |
x8K9O4zWCvZ |
|
14-Jul-2022 |
09:37:24 |
GBp |
274 |
132.55 |
XLON |
x8K9O4zWCxK |
|
14-Jul-2022 |
09:37:24 |
GBp |
79 |
132.55 |
XLON |
x8K9O4zWCxM |
|
14-Jul-2022 |
09:37:24 |
GBp |
161 |
132.55 |
XLON |
x8K9O4zWCxz |
|
14-Jul-2022 |
09:37:23 |
GBp |
335 |
132.60 |
XLON |
x8K9O4zWCw7 |
|
14-Jul-2022 |
09:37:23 |
GBp |
354 |
132.60 |
XLON |
x8K9O4zWCwl |
|
14-Jul-2022 |
09:35:36 |
GBp |
268 |
132.65 |
XLON |
x8K9O4zWDqd |
|
14-Jul-2022 |
09:35:36 |
GBp |
85 |
132.65 |
XLON |
x8K9O4zWDqf |
|
14-Jul-2022 |
09:35:36 |
GBp |
28 |
132.60 |
XLON |
x8K9O4zWDr1 |
|
14-Jul-2022 |
09:35:36 |
GBp |
335 |
132.65 |
XLON |
x8K9O4zWDrP |
|
14-Jul-2022 |
09:35:36 |
GBp |
31 |
132.60 |
XLON |
x8K9O4zWDrx |
|
14-Jul-2022 |
09:34:12 |
GBp |
353 |
132.45 |
XLON |
x8K9O4zWDM@ |
|
14-Jul-2022 |
09:34:12 |
GBp |
117 |
132.35 |
XLON |
x8K9O4zWDMl |
|
14-Jul-2022 |
09:34:12 |
GBp |
384 |
132.45 |
XLON |
x8K9O4zWDMp |
|
14-Jul-2022 |
09:34:12 |
GBp |
47 |
132.45 |
XLON |
x8K9O4zWDMr |
|
14-Jul-2022 |
09:34:12 |
GBp |
900 |
132.45 |
XLON |
x8K9O4zWDMt |
|
14-Jul-2022 |
09:30:05 |
GBp |
367 |
132.45 |
XLON |
x8K9O4zWBoG |
|
14-Jul-2022 |
09:30:04 |
GBp |
367 |
132.50 |
XLON |
x8K9O4zWB$3 |
|
14-Jul-2022 |
09:30:04 |
GBp |
352 |
132.50 |
XLON |
x8K9O4zWB@q |
|
14-Jul-2022 |
09:30:04 |
GBp |
273 |
132.45 |
XLON |
x8K9O4zWBzf |
|
14-Jul-2022 |
09:27:41 |
GBp |
441 |
132.70 |
XLON |
x8K9O4zW8m6 |
|
14-Jul-2022 |
09:27:41 |
GBp |
260 |
132.70 |
XLON |
x8K9O4zW8pi |
|
14-Jul-2022 |
09:27:41 |
GBp |
375 |
132.75 |
XLON |
x8K9O4zW8pk |
|
14-Jul-2022 |
09:26:42 |
GBp |
301 |
132.70 |
XLON |
x8K9O4zW8JL |
|
14-Jul-2022 |
09:26:42 |
GBp |
434 |
132.75 |
XLON |
x8K9O4zW8JN |
|
14-Jul-2022 |
09:24:16 |
GBp |
428 |
133.10 |
XLON |
x8K9O4zW9O7 |
|
14-Jul-2022 |
09:24:16 |
GBp |
428 |
133.05 |
XLON |
x8K9O4zW9PK |
|
14-Jul-2022 |
09:23:43 |
GBp |
111 |
133.15 |
XLON |
x8K9O4zXsp3 |
|
14-Jul-2022 |
09:23:43 |
GBp |
36 |
133.15 |
XLON |
x8K9O4zXsp5 |
|
14-Jul-2022 |
09:23:42 |
GBp |
147 |
133.15 |
XLON |
x8K9O4zXsp7 |
|
14-Jul-2022 |
09:23:42 |
GBp |
30 |
133.15 |
XLON |
x8K9O4zXsp9 |
|
14-Jul-2022 |
09:23:42 |
GBp |
24 |
133.20 |
XLON |
x8K9O4zXspR |
|
14-Jul-2022 |
09:23:42 |
GBp |
90 |
133.20 |
XLON |
x8K9O4zXspT |
|
14-Jul-2022 |
09:23:42 |
GBp |
20 |
133.20 |
XLON |
x8K9O4zXspV |
|
14-Jul-2022 |
09:23:42 |
GBp |
205 |
133.20 |
XLON |
x8K9O4zXsob |
|
14-Jul-2022 |
09:23:41 |
GBp |
125 |
133.20 |
XLON |
x8K9O4zXsod |
|
14-Jul-2022 |
09:23:41 |
GBp |
207 |
133.30 |
XLON |
x8K9O4zXsoL |
|
14-Jul-2022 |
09:23:41 |
GBp |
56 |
133.30 |
XLON |
x8K9O4zXsol |
|
14-Jul-2022 |
09:23:41 |
GBp |
21 |
133.30 |
XLON |
x8K9O4zXson |
|
14-Jul-2022 |
09:23:41 |
GBp |
352 |
133.35 |
XLON |
x8K9O4zXsoO |
|
14-Jul-2022 |
09:23:41 |
GBp |
29 |
133.30 |
XLON |
x8K9O4zXsop |
|
14-Jul-2022 |
09:23:41 |
GBp |
39 |
133.30 |
XLON |
x8K9O4zXsor |
|
14-Jul-2022 |
09:23:34 |
GBp |
112 |
133.35 |
XLON |
x8K9O4zXsvi |
|
14-Jul-2022 |
09:23:34 |
GBp |
736 |
133.40 |
XLON |
x8K9O4zXsvm |
|
14-Jul-2022 |
09:23:01 |
GBp |
900 |
133.40 |
XLON |
x8K9O4zXs9g |
|
14-Jul-2022 |
09:22:29 |
GBp |
1 |
133.40 |
XLON |
x8K9O4zXsJ3 |
|
14-Jul-2022 |
09:22:29 |
GBp |
335 |
133.40 |
XLON |
x8K9O4zXsJS |
|
14-Jul-2022 |
09:21:54 |
GBp |
67 |
133.40 |
XLON |
x8K9O4zXtd5 |
|
14-Jul-2022 |
09:21:54 |
GBp |
142 |
133.40 |
XLON |
x8K9O4zXtd7 |
|
14-Jul-2022 |
09:21:51 |
GBp |
354 |
133.45 |
XLON |
x8K9O4zXtck |
|
14-Jul-2022 |
09:21:50 |
GBp |
354 |
133.45 |
XLON |
x8K9O4zXtc9 |
|
14-Jul-2022 |
09:21:19 |
GBp |
335 |
133.50 |
XLON |
x8K9O4zXthg |
|
14-Jul-2022 |
09:21:16 |
GBp |
74 |
133.55 |
XLON |
x8K9O4zXtgb |
|
14-Jul-2022 |
09:21:16 |
GBp |
261 |
133.55 |
XLON |
x8K9O4zXtgd |
|
14-Jul-2022 |
09:21:02 |
GBp |
188 |
133.60 |
XLON |
x8K9O4zXtp7 |
|
14-Jul-2022 |
09:21:02 |
GBp |
147 |
133.60 |
XLON |
x8K9O4zXtp9 |
|
14-Jul-2022 |
09:20:43 |
GBp |
608 |
133.65 |
XLON |
x8K9O4zXtv2 |
|
14-Jul-2022 |
09:20:43 |
GBp |
454 |
133.65 |
XLON |
x8K9O4zXtvG |
|
14-Jul-2022 |
09:20:43 |
GBp |
900 |
133.65 |
XLON |
x8K9O4zXtvI |
|
14-Jul-2022 |
09:20:30 |
GBp |
357 |
133.65 |
XLON |
x8K9O4zXt4u |
|
14-Jul-2022 |
09:20:25 |
GBp |
24 |
133.60 |
XLON |
x8K9O4zXt72 |
|
14-Jul-2022 |
09:20:25 |
GBp |
157 |
133.60 |
XLON |
x8K9O4zXt77 |
|
14-Jul-2022 |
09:20:25 |
GBp |
167 |
133.60 |
XLON |
x8K9O4zXt78 |
|
14-Jul-2022 |
09:20:21 |
GBp |
32 |
133.60 |
XLON |
x8K9O4zXt6Q |
|
14-Jul-2022 |
09:20:21 |
GBp |
166 |
133.60 |
XLON |
x8K9O4zXt1W |
|
14-Jul-2022 |
09:20:21 |
GBp |
25 |
133.60 |
XLON |
x8K9O4zXt1Y |
|
14-Jul-2022 |
09:20:20 |
GBp |
320 |
133.75 |
XLON |
x8K9O4zXt3A |
|
14-Jul-2022 |
09:20:20 |
GBp |
186 |
133.70 |
XLON |
x8K9O4zXt3i |
|
14-Jul-2022 |
09:20:20 |
GBp |
856 |
133.75 |
XLON |
x8K9O4zXt3K |
|
14-Jul-2022 |
09:20:20 |
GBp |
37 |
133.70 |
XLON |
x8K9O4zXt3q |
|
14-Jul-2022 |
09:20:19 |
GBp |
302 |
133.75 |
XLON |
x8K9O4zXt2n |
|
14-Jul-2022 |
09:20:19 |
GBp |
598 |
133.75 |
XLON |
x8K9O4zXt2u |
|
14-Jul-2022 |
09:20:19 |
GBp |
360 |
133.70 |
XLON |
x8K9O4zXt2W |
|
14-Jul-2022 |
09:20:19 |
GBp |
363 |
133.65 |
XLON |
x8K9O4zXt29 |
|
14-Jul-2022 |
09:20:19 |
GBp |
362 |
133.70 |
XLON |
x8K9O4zXt2e |
|
14-Jul-2022 |
09:20:19 |
GBp |
82 |
133.75 |
XLON |
x8K9O4zXt2j |
|
14-Jul-2022 |
09:20:19 |
GBp |
974 |
133.75 |
XLON |
x8K9O4zXt2l |
|
14-Jul-2022 |
09:20:07 |
GBp |
335 |
133.75 |
XLON |
x8K9O4zXtAD |
|
14-Jul-2022 |
09:20:07 |
GBp |
335 |
133.75 |
XLON |
x8K9O4zXtAL |
|
14-Jul-2022 |
09:20:07 |
GBp |
335 |
133.75 |
XLON |
x8K9O4zXtAU |
|
14-Jul-2022 |
09:20:06 |
GBp |
366 |
133.75 |
XLON |
x8K9O4zXtL9 |
|
14-Jul-2022 |
09:20:06 |
GBp |
366 |
133.75 |
XLON |
x8K9O4zXtLE |
|
14-Jul-2022 |
09:20:06 |
GBp |
335 |
133.75 |
XLON |
x8K9O4zXtLf |
|
14-Jul-2022 |
09:20:06 |
GBp |
335 |
133.75 |
XLON |
x8K9O4zXtLi |
|
14-Jul-2022 |
09:20:06 |
GBp |
367 |
133.75 |
XLON |
x8K9O4zXtLQ |
|
14-Jul-2022 |
09:20:06 |
GBp |
365 |
133.75 |
XLON |
x8K9O4zXtLr |
|
14-Jul-2022 |
09:20:06 |
GBp |
365 |
133.75 |
XLON |
x8K9O4zXtLu |
|
14-Jul-2022 |
09:19:55 |
GBp |
335 |
133.80 |
XLON |
x8K9O4zXtHI |
|
14-Jul-2022 |
09:19:24 |
GBp |
367 |
133.70 |
XLON |
x8K9O4zXtQ5 |
|
14-Jul-2022 |
09:19:17 |
GBp |
244 |
133.40 |
XLON |
x8K9O4zXqku |
|
14-Jul-2022 |
09:18:49 |
GBp |
367 |
133.15 |
XLON |
x8K9O4zXqmJ |
|
14-Jul-2022 |
09:18:09 |
GBp |
423 |
133.20 |
XLON |
x8K9O4zXq0j |
|
14-Jul-2022 |
09:18:09 |
GBp |
900 |
133.20 |
XLON |
x8K9O4zXq0l |
|
14-Jul-2022 |
09:18:08 |
GBp |
369 |
133.20 |
XLON |
x8K9O4zXq00 |
|
14-Jul-2022 |
09:18:05 |
GBp |
369 |
133.25 |
XLON |
x8K9O4zXq2H |
|
14-Jul-2022 |
09:18:04 |
GBp |
369 |
133.25 |
XLON |
x8K9O4zXqDt |
|
14-Jul-2022 |
09:17:04 |
GBp |
97 |
133.25 |
XLON |
x8K9O4zXrXU |
|
14-Jul-2022 |
09:16:45 |
GBp |
368 |
133.25 |
XLON |
x8K9O4zXrrW |
|
14-Jul-2022 |
09:15:44 |
GBp |
368 |
133.25 |
XLON |
x8K9O4zXr2p |
|
14-Jul-2022 |
09:14:56 |
GBp |
22 |
133.20 |
XLON |
x8K9O4zXrPm |
|
14-Jul-2022 |
09:14:55 |
GBp |
280 |
133.20 |
XLON |
x8K9O4zXrPq |
|
14-Jul-2022 |
09:13:21 |
GBp |
368 |
133.20 |
XLON |
x8K9O4zXoC5 |
|
14-Jul-2022 |
09:13:21 |
GBp |
23 |
133.15 |
XLON |
x8K9O4zXoCk |
|
14-Jul-2022 |
09:13:21 |
GBp |
104 |
133.15 |
XLON |
x8K9O4zXoCo |
|
14-Jul-2022 |
09:13:21 |
GBp |
303 |
133.20 |
XLON |
x8K9O4zXoCs |
|
14-Jul-2022 |
09:13:21 |
GBp |
900 |
133.20 |
XLON |
x8K9O4zXoCu |
|
14-Jul-2022 |
09:13:21 |
GBp |
213 |
133.15 |
XLON |
x8K9O4zXoD6 |
|
14-Jul-2022 |
09:10:10 |
GBp |
366 |
133.20 |
XLON |
x8K9O4zXmkJ |
|
14-Jul-2022 |
09:08:00 |
GBp |
365 |
133.00 |
XLON |
x8K9O4zXnft |
|
14-Jul-2022 |
09:08:00 |
GBp |
50 |
132.95 |
XLON |
x8K9O4zXnfZ |
|
14-Jul-2022 |
09:08:00 |
GBp |
21 |
132.95 |
XLON |
x8K9O4zXnkB |
|
14-Jul-2022 |
09:08:00 |
GBp |
29 |
132.95 |
XLON |
x8K9O4zXnkD |
|
14-Jul-2022 |
09:08:00 |
GBp |
58 |
132.95 |
XLON |
x8K9O4zXnkF |
|
14-Jul-2022 |
09:07:56 |
GBp |
28 |
132.95 |
XLON |
x8K9O4zXnho |
|
14-Jul-2022 |
09:07:56 |
GBp |
57 |
132.95 |
XLON |
x8K9O4zXnhq |
|
14-Jul-2022 |
09:07:56 |
GBp |
139 |
132.95 |
XLON |
x8K9O4zXnhv |
|
14-Jul-2022 |
09:07:56 |
GBp |
26 |
132.95 |
XLON |
x8K9O4zXnhx |
|
14-Jul-2022 |
09:07:55 |
GBp |
87 |
132.95 |
XLON |
x8K9O4zXnhz |
|
14-Jul-2022 |
09:07:54 |
GBp |
335 |
133.10 |
XLON |
x8K9O4zXnhV |
|
14-Jul-2022 |
09:07:54 |
GBp |
900 |
133.15 |
XLON |
x8K9O4zXnga |
|
14-Jul-2022 |
09:07:54 |
GBp |
369 |
133.15 |
XLON |
x8K9O4zXngj |
|
14-Jul-2022 |
09:07:54 |
GBp |
400 |
133.15 |
XLON |
x8K9O4zXngY |
|
14-Jul-2022 |
09:07:54 |
GBp |
322 |
133.00 |
XLON |
x8K9O4zXnhG |
|
14-Jul-2022 |
09:07:54 |
GBp |
26 |
133.05 |
XLON |
x8K9O4zXnhI |
|
14-Jul-2022 |
09:07:54 |
GBp |
263 |
133.05 |
XLON |
x8K9O4zXnhK |
|
14-Jul-2022 |
09:07:54 |
GBp |
246 |
133.05 |
XLON |
x8K9O4zXnhM |
|
14-Jul-2022 |
09:05:29 |
GBp |
367 |
133.15 |
XLON |
x8K9O4zX@gJ |
|
14-Jul-2022 |
09:05:25 |
GBp |
161 |
133.25 |
XLON |
x8K9O4zX@q$ |
|
14-Jul-2022 |
09:05:25 |
GBp |
477 |
133.25 |
XLON |
x8K9O4zX@q6 |
|
14-Jul-2022 |
09:05:25 |
GBp |
71 |
133.25 |
XLON |
x8K9O4zX@q8 |
|
14-Jul-2022 |
09:05:25 |
GBp |
847 |
133.25 |
XLON |
x8K9O4zX@qz |
|
14-Jul-2022 |
09:02:04 |
GBp |
366 |
132.95 |
XLON |
x8K9O4zX$Fq |
|
14-Jul-2022 |
09:02:04 |
GBp |
13 |
132.95 |
XLON |
x8K9O4zX$FW |
|
14-Jul-2022 |
09:00:13 |
GBp |
28 |
132.85 |
XLON |
x8K9O4zXyyX |
|
14-Jul-2022 |
09:00:13 |
GBp |
307 |
132.85 |
XLON |
x8K9O4zXyzV |
|
14-Jul-2022 |
09:00:13 |
GBp |
335 |
132.85 |
XLON |
x8K9O4zXy$l |
|
14-Jul-2022 |
08:58:06 |
GBp |
611 |
132.70 |
XLON |
x8K9O4zXzu9 |
|
14-Jul-2022 |
08:58:06 |
GBp |
54 |
132.60 |
XLON |
x8K9O4zXzud |
|
14-Jul-2022 |
08:58:06 |
GBp |
63 |
132.60 |
XLON |
x8K9O4zXzuf |
|
14-Jul-2022 |
08:58:06 |
GBp |
595 |
132.70 |
XLON |
x8K9O4zXzuH |
|
14-Jul-2022 |
08:58:06 |
GBp |
63 |
132.60 |
XLON |
x8K9O4zXzuh |
|
14-Jul-2022 |
08:58:06 |
GBp |
22 |
132.60 |
XLON |
x8K9O4zXzuj |
|
14-Jul-2022 |
08:58:06 |
GBp |
105 |
132.60 |
XLON |
x8K9O4zXzuK |
|
14-Jul-2022 |
08:58:06 |
GBp |
21 |
132.60 |
XLON |
x8K9O4zXzul |
|
14-Jul-2022 |
08:58:06 |
GBp |
111 |
132.60 |
XLON |
x8K9O4zXzun |
|
14-Jul-2022 |
08:58:06 |
GBp |
10 |
132.60 |
XLON |
x8K9O4zXzup |
|
14-Jul-2022 |
08:58:06 |
GBp |
21 |
132.60 |
XLON |
x8K9O4zXzur |
|
14-Jul-2022 |
08:58:06 |
GBp |
366 |
132.70 |
XLON |
x8K9O4zXzxe |
|
14-Jul-2022 |
08:58:06 |
GBp |
712 |
132.70 |
XLON |
x8K9O4zXzxZ |
|
14-Jul-2022 |
08:57:06 |
GBp |
367 |
132.80 |
XLON |
x8K9O4zXzJV |
|
14-Jul-2022 |
08:57:00 |
GBp |
33 |
132.80 |
XLON |
x8K9O4zXzSI |
|
14-Jul-2022 |
08:56:00 |
GBp |
427 |
132.85 |
XLON |
x8K9O4zXwrs |
|
14-Jul-2022 |
08:55:20 |
GBp |
335 |
132.80 |
XLON |
x8K9O4zXw57 |
|
14-Jul-2022 |
08:49:10 |
GBp |
114 |
132.30 |
XLON |
x8K9O4zXv5c |
|
14-Jul-2022 |
08:49:10 |
GBp |
26 |
132.30 |
XLON |
x8K9O4zXv5Y |
|
14-Jul-2022 |
08:48:53 |
GBp |
361 |
132.40 |
XLON |
x8K9O4zXvDx |
|
14-Jul-2022 |
08:48:10 |
GBp |
362 |
132.50 |
XLON |
x8K9O4zXvTc |
|
14-Jul-2022 |
08:48:10 |
GBp |
362 |
132.55 |
XLON |
x8K9O4zXvTi |
|
14-Jul-2022 |
08:48:10 |
GBp |
593 |
132.55 |
XLON |
x8K9O4zXvTZ |
|
14-Jul-2022 |
08:46:20 |
GBp |
78 |
132.25 |
XLON |
x8K9O4zXc3I |
|
14-Jul-2022 |
08:46:17 |
GBp |
605 |
132.30 |
XLON |
x8K9O4zXcCG |
|
14-Jul-2022 |
08:46:17 |
GBp |
41 |
132.25 |
XLON |
x8K9O4zXcCn |
|
14-Jul-2022 |
08:46:17 |
GBp |
30 |
132.25 |
XLON |
x8K9O4zXcCp |
|
14-Jul-2022 |
08:46:17 |
GBp |
346 |
132.30 |
XLON |
x8K9O4zXcCQ |
|
14-Jul-2022 |
08:46:17 |
GBp |
30 |
132.25 |
XLON |
x8K9O4zXcCr |
|
14-Jul-2022 |
08:45:19 |
GBp |
57 |
132.35 |
XLON |
x8K9O4zXdit |
|
14-Jul-2022 |
08:45:19 |
GBp |
29 |
132.35 |
XLON |
x8K9O4zXdia |
|
14-Jul-2022 |
08:45:19 |
GBp |
28 |
132.35 |
XLON |
x8K9O4zXdig |
|
14-Jul-2022 |
08:45:18 |
GBp |
43 |
132.35 |
XLON |
x8K9O4zXdiB |
|
14-Jul-2022 |
08:45:18 |
GBp |
25 |
132.35 |
XLON |
x8K9O4zXdiF |
|
14-Jul-2022 |
08:45:18 |
GBp |
38 |
132.35 |
XLON |
x8K9O4zXdi5 |
|
14-Jul-2022 |
08:45:18 |
GBp |
114 |
132.35 |
XLON |
x8K9O4zXdiw |
|
14-Jul-2022 |
08:45:18 |
GBp |
28 |
132.35 |
XLON |
x8K9O4zXdiy |
|
14-Jul-2022 |
08:45:17 |
GBp |
362 |
132.50 |
XLON |
x8K9O4zXdlb |
|
14-Jul-2022 |
08:45:17 |
GBp |
248 |
132.50 |
XLON |
x8K9O4zXdiO |
|
14-Jul-2022 |
08:45:17 |
GBp |
114 |
132.50 |
XLON |
x8K9O4zXdiQ |
|
14-Jul-2022 |
08:44:37 |
GBp |
362 |
132.60 |
XLON |
x8K9O4zXdvi |
|
14-Jul-2022 |
08:43:47 |
GBp |
5 |
132.45 |
XLON |
x8K9O4zXdG6 |
|
14-Jul-2022 |
08:42:07 |
GBp |
174 |
132.35 |
XLON |
x8K9O4zXawO |
|
14-Jul-2022 |
08:42:04 |
GBp |
77 |
132.35 |
XLON |
x8K9O4zXa4A |
|
14-Jul-2022 |
08:42:04 |
GBp |
52 |
132.35 |
XLON |
x8K9O4zXa4E |
|
14-Jul-2022 |
08:42:04 |
GBp |
25 |
132.35 |
XLON |
x8K9O4zXa4R |
|
14-Jul-2022 |
08:42:04 |
GBp |
328 |
132.40 |
XLON |
x8K9O4zXa72 |
|
14-Jul-2022 |
08:42:03 |
GBp |
471 |
132.45 |
XLON |
x8K9O4zXa74 |
|
14-Jul-2022 |
08:40:41 |
GBp |
449 |
132.75 |
XLON |
x8K9O4zXbXB |
|
14-Jul-2022 |
08:40:41 |
GBp |
900 |
132.75 |
XLON |
x8K9O4zXbXD |
|
14-Jul-2022 |
08:40:41 |
GBp |
363 |
132.70 |
XLON |
x8K9O4zXbXG |
|
14-Jul-2022 |
08:40:41 |
GBp |
335 |
132.75 |
XLON |
x8K9O4zXbXM |
|
14-Jul-2022 |
08:40:00 |
GBp |
100 |
132.75 |
XLON |
x8K9O4zXb@z |
|
14-Jul-2022 |
08:39:58 |
GBp |
197 |
132.80 |
XLON |
x8K9O4zXbua |
|
14-Jul-2022 |
08:39:58 |
GBp |
363 |
132.80 |
XLON |
x8K9O4zXbuh |
|
14-Jul-2022 |
08:39:58 |
GBp |
54 |
132.80 |
XLON |
x8K9O4zXbuX |
|
14-Jul-2022 |
08:39:58 |
GBp |
112 |
132.80 |
XLON |
x8K9O4zXbuY |
|
14-Jul-2022 |
08:39:16 |
GBp |
598 |
132.75 |
XLON |
x8K9O4zXb8I |
|
14-Jul-2022 |
08:39:16 |
GBp |
364 |
132.75 |
XLON |
x8K9O4zXbBa |
|
14-Jul-2022 |
08:39:16 |
GBp |
597 |
132.75 |
XLON |
x8K9O4zXbBX |
|
14-Jul-2022 |
08:39:14 |
GBp |
83 |
132.80 |
XLON |
x8K9O4zXbKg |
|
14-Jul-2022 |
08:39:14 |
GBp |
252 |
132.80 |
XLON |
x8K9O4zXbKi |
|
14-Jul-2022 |
08:39:14 |
GBp |
364 |
132.80 |
XLON |
x8K9O4zXbKo |
|
14-Jul-2022 |
08:35:04 |
GBp |
316 |
132.60 |
XLON |
x8K9O4zXZLY |
|
14-Jul-2022 |
08:34:55 |
GBp |
380 |
132.60 |
XLON |
x8K9O4zXZGJ |
|
14-Jul-2022 |
08:34:55 |
GBp |
335 |
132.65 |
XLON |
x8K9O4zXZGL |
|
14-Jul-2022 |
08:34:48 |
GBp |
559 |
132.80 |
XLON |
x8K9O4zXZTE |
|
14-Jul-2022 |
08:34:48 |
GBp |
243 |
132.80 |
XLON |
x8K9O4zXZTG |
|
14-Jul-2022 |
08:32:52 |
GBp |
40 |
132.65 |
XLON |
x8K9O4zXWGh |
|
14-Jul-2022 |
08:32:52 |
GBp |
285 |
132.65 |
XLON |
x8K9O4zXWGj |
|
14-Jul-2022 |
08:32:31 |
GBp |
202 |
132.75 |
XLON |
x8K9O4zXXcX |
|
14-Jul-2022 |
08:32:30 |
GBp |
47 |
132.75 |
XLON |
x8K9O4zXXWd |
|
14-Jul-2022 |
08:32:30 |
GBp |
135 |
132.85 |
XLON |
x8K9O4zXXWg |
|
14-Jul-2022 |
08:32:30 |
GBp |
204 |
132.85 |
XLON |
x8K9O4zXXWi |
|
14-Jul-2022 |
08:32:30 |
GBp |
111 |
132.75 |
XLON |
x8K9O4zXXcC |
|
14-Jul-2022 |
08:32:30 |
GBp |
26 |
132.75 |
XLON |
x8K9O4zXXXX |
|
14-Jul-2022 |
08:32:29 |
GBp |
38 |
132.90 |
XLON |
x8K9O4zXXYl |
|
14-Jul-2022 |
08:32:29 |
GBp |
63 |
132.90 |
XLON |
x8K9O4zXXWx |
|
14-Jul-2022 |
08:32:29 |
GBp |
63 |
132.90 |
XLON |
x8K9O4zXXWz |
|
14-Jul-2022 |
08:32:28 |
GBp |
163 |
132.90 |
XLON |
x8K9O4zXXYn |
|
14-Jul-2022 |
08:32:28 |
GBp |
545 |
132.95 |
XLON |
x8K9O4zXXYs |
|
14-Jul-2022 |
08:30:46 |
GBp |
335 |
133.00 |
XLON |
x8K9O4zXkXH |
|
14-Jul-2022 |
08:30:46 |
GBp |
335 |
133.00 |
XLON |
x8K9O4zXkXT |
|
14-Jul-2022 |
08:30:26 |
GBp |
54 |
133.00 |
XLON |
x8K9O4zXkhs |
|
14-Jul-2022 |
08:30:07 |
GBp |
30 |
133.00 |
XLON |
x8K9O4zXkmi |
|
14-Jul-2022 |
08:30:07 |
GBp |
327 |
133.00 |
XLON |
x8K9O4zXkpe |
|
14-Jul-2022 |
08:30:05 |
GBp |
335 |
133.05 |
XLON |
x8K9O4zXkog |
|
14-Jul-2022 |
08:30:04 |
GBp |
475 |
133.05 |
XLON |
x8K9O4zXkoE |
|
14-Jul-2022 |
08:29:27 |
GBp |
349 |
132.90 |
XLON |
x8K9O4zXk8d |
|
14-Jul-2022 |
08:29:26 |
GBp |
116 |
132.80 |
XLON |
x8K9O4zXk8n |
|
14-Jul-2022 |
08:29:26 |
GBp |
116 |
132.80 |
XLON |
x8K9O4zXk8p |
|
14-Jul-2022 |
08:29:26 |
GBp |
425 |
132.95 |
XLON |
x8K9O4zXkBj |
|
14-Jul-2022 |
08:29:26 |
GBp |
900 |
132.95 |
XLON |
x8K9O4zXkBl |
|
14-Jul-2022 |
08:29:26 |
GBp |
22 |
132.80 |
XLON |
x8K9O4zXk85 |
|
14-Jul-2022 |
08:29:26 |
GBp |
110 |
132.80 |
XLON |
x8K9O4zXk8B |
|
14-Jul-2022 |
08:29:25 |
GBp |
742 |
132.95 |
XLON |
x8K9O4zXkAe |
|
14-Jul-2022 |
08:29:24 |
GBp |
367 |
133.10 |
XLON |
x8K9O4zXkAF |
|
14-Jul-2022 |
08:29:24 |
GBp |
367 |
133.00 |
XLON |
x8K9O4zXkA@ |
|
14-Jul-2022 |
08:29:24 |
GBp |
367 |
133.10 |
XLON |
x8K9O4zXkA8 |
|
14-Jul-2022 |
08:27:30 |
GBp |
123 |
132.85 |
XLON |
x8K9O4zXlAa |
|
14-Jul-2022 |
08:27:26 |
GBp |
25 |
132.85 |
XLON |
x8K9O4zXlK6 |
|
14-Jul-2022 |
08:27:26 |
GBp |
21 |
132.85 |
XLON |
x8K9O4zXlKT |
|
14-Jul-2022 |
08:27:26 |
GBp |
83 |
132.85 |
XLON |
x8K9O4zXlKV |
|
14-Jul-2022 |
08:27:26 |
GBp |
34 |
132.85 |
XLON |
x8K9O4zXlNb |
|
14-Jul-2022 |
08:27:26 |
GBp |
64 |
132.85 |
XLON |
x8K9O4zXlNX |
|
14-Jul-2022 |
08:27:26 |
GBp |
91 |
132.85 |
XLON |
x8K9O4zXlNZ |
|
14-Jul-2022 |
08:27:25 |
GBp |
269 |
132.85 |
XLON |
x8K9O4zXlNq |
|
14-Jul-2022 |
08:27:25 |
GBp |
367 |
132.90 |
XLON |
x8K9O4zXlN4 |
|
14-Jul-2022 |
08:27:25 |
GBp |
730 |
133.00 |
XLON |
x8K9O4zXlNz |
|
14-Jul-2022 |
08:21:16 |
GBp |
370 |
132.00 |
XLON |
x8K9O4zXh4u |
|
14-Jul-2022 |
08:21:16 |
GBp |
900 |
132.00 |
XLON |
x8K9O4zXh4w |
|
14-Jul-2022 |
08:19:36 |
GBp |
401 |
132.00 |
XLON |
x8K9O4zXeNR |
|
14-Jul-2022 |
08:19:05 |
GBp |
580 |
132.15 |
XLON |
x8K9O4zXfsu |
|
14-Jul-2022 |
08:18:53 |
GBp |
544 |
132.35 |
XLON |
x8K9O4zXfv$ |
|
14-Jul-2022 |
08:18:53 |
GBp |
303 |
132.35 |
XLON |
x8K9O4zXfv1 |
|
14-Jul-2022 |
08:18:53 |
GBp |
335 |
132.35 |
XLON |
x8K9O4zXfv4 |
|
14-Jul-2022 |
08:18:53 |
GBp |
365 |
132.35 |
XLON |
x8K9O4zXfvC |
|
14-Jul-2022 |
08:17:24 |
GBp |
318 |
132.45 |
XLON |
x8K9O4zXMN$ |
|
14-Jul-2022 |
08:16:50 |
GBp |
365 |
132.50 |
XLON |
x8K9O4zXNq8 |
|
14-Jul-2022 |
08:16:50 |
GBp |
365 |
132.65 |
XLON |
x8K9O4zXNqK |
|
14-Jul-2022 |
08:16:50 |
GBp |
191 |
132.50 |
XLON |
x8K9O4zXNqs |
|
14-Jul-2022 |
08:16:50 |
GBp |
535 |
132.50 |
XLON |
x8K9O4zXNqu |
|
14-Jul-2022 |
08:16:29 |
GBp |
366 |
132.70 |
XLON |
x8K9O4zXN4I |
|
14-Jul-2022 |
08:15:30 |
GBp |
599 |
132.75 |
XLON |
x8K9O4zXKA9 |
|
14-Jul-2022 |
08:15:11 |
GBp |
366 |
132.75 |
XLON |
x8K9O4zXKOE |
|
14-Jul-2022 |
08:15:06 |
GBp |
335 |
132.85 |
XLON |
x8K9O4zXLaF |
|
14-Jul-2022 |
08:14:55 |
GBp |
121 |
132.85 |
XLON |
x8K9O4zXLgz |
|
14-Jul-2022 |
08:14:54 |
GBp |
121 |
132.85 |
XLON |
x8K9O4zXLr1 |
|
14-Jul-2022 |
08:14:06 |
GBp |
87 |
132.65 |
XLON |
x8K9O4zXIjn |
|
14-Jul-2022 |
08:14:06 |
GBp |
668 |
132.65 |
XLON |
x8K9O4zXIjp |
|
14-Jul-2022 |
08:13:54 |
GBp |
259 |
132.45 |
XLON |
x8K9O4zXI7X |
|
14-Jul-2022 |
08:13:54 |
GBp |
107 |
132.45 |
XLON |
x8K9O4zXI7Z |
|
14-Jul-2022 |
08:13:33 |
GBp |
367 |
132.75 |
XLON |
x8K9O4zXJa$ |
|
14-Jul-2022 |
08:13:33 |
GBp |
597 |
132.65 |
XLON |
x8K9O4zXJaa |
|
14-Jul-2022 |
08:13:33 |
GBp |
368 |
132.70 |
XLON |
x8K9O4zXJar |
|
14-Jul-2022 |
08:13:10 |
GBp |
367 |
132.80 |
XLON |
x8K9O4zXJyD |
|
14-Jul-2022 |
08:10:54 |
GBp |
115 |
132.75 |
XLON |
x8K9O4zXUoV |
|
14-Jul-2022 |
08:10:54 |
GBp |
368 |
132.70 |
XLON |
x8K9O4zXUzf |
|
14-Jul-2022 |
08:10:54 |
GBp |
545 |
132.75 |
XLON |
x8K9O4zXUzX |
|
14-Jul-2022 |
08:10:54 |
GBp |
900 |
132.75 |
XLON |
x8K9O4zXUzZ |
|
14-Jul-2022 |
08:10:53 |
GBp |
278 |
132.75 |
XLON |
x8K9O4zXU$E |
|
14-Jul-2022 |
08:10:53 |
GBp |
92 |
132.75 |
XLON |
x8K9O4zXU$G |
|
14-Jul-2022 |
08:10:53 |
GBp |
1,024 |
132.85 |
XLON |
x8K9O4zXU$N |
|
14-Jul-2022 |
08:10:53 |
GBp |
148 |
132.85 |
XLON |
x8K9O4zXU$P |
|
14-Jul-2022 |
08:10:53 |
GBp |
900 |
132.85 |
XLON |
x8K9O4zXU@b |
|
14-Jul-2022 |
08:10:43 |
GBp |
370 |
132.85 |
XLON |
x8K9O4zXULv |
|
14-Jul-2022 |
08:10:19 |
GBp |
157 |
132.90 |
XLON |
x8K9O4zXVog |
|
14-Jul-2022 |
08:10:19 |
GBp |
214 |
132.90 |
XLON |
x8K9O4zXVoi |
|
14-Jul-2022 |
08:10:19 |
GBp |
370 |
133.00 |
XLON |
x8K9O4zXVoq |
|
14-Jul-2022 |
08:09:03 |
GBp |
256 |
133.00 |
XLON |
x8K9O4zXSQr |
|
14-Jul-2022 |
08:09:03 |
GBp |
114 |
133.00 |
XLON |
x8K9O4zXSQt |
|
14-Jul-2022 |
08:08:45 |
GBp |
335 |
133.05 |
XLON |
x8K9O4zXTY2 |
|
14-Jul-2022 |
08:08:44 |
GBp |
335 |
133.15 |
XLON |
x8K9O4zXTYJ |
|
14-Jul-2022 |
08:08:44 |
GBp |
371 |
133.25 |
XLON |
x8K9O4zXTYP |
|
14-Jul-2022 |
08:08:37 |
GBp |
372 |
133.30 |
XLON |
x8K9O4zXTkq |
|
14-Jul-2022 |
08:08:29 |
GBp |
372 |
133.30 |
XLON |
x8K9O4zXTt$ |
|
14-Jul-2022 |
08:08:29 |
GBp |
372 |
133.35 |
XLON |
x8K9O4zXTtA |
|
14-Jul-2022 |
08:07:47 |
GBp |
317 |
133.10 |
XLON |
x8K9O4zXTFa |
|
14-Jul-2022 |
08:07:47 |
GBp |
18 |
133.10 |
XLON |
x8K9O4zXTFc |
|
14-Jul-2022 |
08:07:47 |
GBp |
372 |
133.15 |
XLON |
x8K9O4zXTFm |
|
14-Jul-2022 |
08:07:31 |
GBp |
372 |
133.20 |
XLON |
x8K9O4zXTST |
|
14-Jul-2022 |
08:06:21 |
GBp |
474 |
132.85 |
XLON |
x8K9O4zXQ3R |
|
14-Jul-2022 |
08:05:48 |
GBp |
372 |
132.70 |
XLON |
x8K9O4zXRW4 |
|
14-Jul-2022 |
08:05:26 |
GBp |
356 |
132.75 |
XLON |
x8K9O4zXRzt |
|
14-Jul-2022 |
08:04:58 |
GBp |
373 |
132.45 |
XLON |
x8K9O4zXRIa |
|
14-Jul-2022 |
08:04:58 |
GBp |
213 |
132.70 |
XLON |
x8K9O4zXRJQ |
|
14-Jul-2022 |
08:04:58 |
GBp |
499 |
132.70 |
XLON |
x8K9O4zXRJS |
|
14-Jul-2022 |
08:04:54 |
GBp |
372 |
132.60 |
XLON |
x8K9O4zXRUY |
|
14-Jul-2022 |
08:04:54 |
GBp |
373 |
132.60 |
XLON |
x8K9O4zXRVb |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
|
Number of CDIs |
Price Per CDI |
Trading venue |
Date of transaction |
Time of transaction |
|
0 |
n/a |
ASX |
n/a |
n/a |