Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
02 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 01 November 2023 it had purchased a total of (a) 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
|
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Australian Securities Exchange |
|
Number of ordinary shares/CDIs purchased on 01 November 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 01 November 2023 |
£1.5270 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 01 November 2023 |
£1.4900 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5090 |
- |
- |
- |
The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 26,602,736. As such, the Company has now bought back 26,802,736 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,339,649,732, 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 |
|
01-Nov-2023 |
16:22:57 |
GBP |
1,670 |
152.20 |
XLON |
x8K8HQ2JcRd |
|
01-Nov-2023 |
16:22:57 |
GBP |
542 |
152.20 |
XLON |
x8K8HQ2JcRf |
|
01-Nov-2023 |
16:22:57 |
GBP |
36 |
152.20 |
XLON |
x8K8HQ2JcRh |
|
01-Nov-2023 |
16:20:07 |
GBP |
633 |
152.25 |
XLON |
x8K8HQ2JdGZ |
|
01-Nov-2023 |
16:20:07 |
GBP |
130 |
152.20 |
XLON |
x8K8HQ2JdH7 |
|
01-Nov-2023 |
16:20:07 |
GBP |
335 |
152.30 |
XLON |
x8K8HQ2JdHL |
|
01-Nov-2023 |
16:20:07 |
GBP |
400 |
152.30 |
XLON |
x8K8HQ2JdHN |
|
01-Nov-2023 |
16:20:07 |
GBP |
36 |
152.30 |
XLON |
x8K8HQ2JdHP |
|
01-Nov-2023 |
16:20:07 |
GBP |
405 |
152.30 |
XLON |
x8K8HQ2JdHR |
|
01-Nov-2023 |
16:20:07 |
GBP |
444 |
152.20 |
XLON |
x8K8HQ2JdHr |
|
01-Nov-2023 |
16:17:02 |
GBP |
345 |
152.15 |
XLON |
x8K8HQ2Jbd0 |
|
01-Nov-2023 |
16:15:37 |
GBP |
106 |
152.15 |
XLON |
x8K8HQ2JbE1 |
|
01-Nov-2023 |
16:15:37 |
GBP |
1,103 |
152.25 |
XLON |
x8K8HQ2Jb91 |
|
01-Nov-2023 |
16:15:37 |
GBP |
119 |
152.25 |
XLON |
x8K8HQ2Jb93 |
|
01-Nov-2023 |
16:15:37 |
GBP |
515 |
152.20 |
XLON |
x8K8HQ2Jb9o |
|
01-Nov-2023 |
16:15:36 |
GBP |
456 |
152.25 |
XLON |
x8K8HQ2Jb9M |
|
01-Nov-2023 |
16:15:07 |
GBP |
31 |
152.25 |
XLON |
x8K8HQ2JYbj |
|
01-Nov-2023 |
16:15:06 |
GBP |
506 |
152.30 |
XLON |
x8K8HQ2JYbK |
|
01-Nov-2023 |
16:15:06 |
GBP |
36 |
152.35 |
XLON |
x8K8HQ2JYbH |
|
01-Nov-2023 |
16:12:30 |
GBP |
1,166 |
152.35 |
XLON |
x8K8HQ2JYN@ |
|
01-Nov-2023 |
16:12:02 |
GBP |
232 |
152.25 |
XLON |
x8K8HQ2JYSP |
|
01-Nov-2023 |
16:11:41 |
GBP |
35 |
152.25 |
XLON |
x8K8HQ2JZbS |
|
01-Nov-2023 |
16:11:41 |
GBP |
208 |
152.25 |
XLON |
x8K8HQ2JZbU |
|
01-Nov-2023 |
16:09:08 |
GBP |
295 |
152.20 |
XLON |
x8K8HQ2JZKh |
|
01-Nov-2023 |
16:09:08 |
GBP |
225 |
152.20 |
XLON |
x8K8HQ2JZKj |
|
01-Nov-2023 |
16:09:08 |
GBP |
743 |
152.25 |
XLON |
x8K8HQ2JZKl |
|
01-Nov-2023 |
16:07:43 |
GBP |
289 |
152.30 |
XLON |
x8K8HQ2JWjC |
|
01-Nov-2023 |
16:07:43 |
GBP |
403 |
152.35 |
XLON |
x8K8HQ2JWjP |
|
01-Nov-2023 |
16:07:43 |
GBP |
414 |
152.35 |
XLON |
x8K8HQ2JWjS |
|
01-Nov-2023 |
16:03:39 |
GBP |
28 |
152.35 |
XLON |
x8K8HQ2JXY$ |
|
01-Nov-2023 |
16:03:39 |
GBP |
425 |
152.45 |
XLON |
x8K8HQ2JXYH |
|
01-Nov-2023 |
16:03:39 |
GBP |
608 |
152.50 |
XLON |
x8K8HQ2JXYJ |
|
01-Nov-2023 |
16:03:08 |
GBP |
39 |
152.55 |
XLON |
x8K8HQ2JXrp |
|
01-Nov-2023 |
16:03:08 |
GBP |
87 |
152.55 |
XLON |
x8K8HQ2JXrr |
|
01-Nov-2023 |
16:03:08 |
GBP |
601 |
152.55 |
XLON |
x8K8HQ2JXrt |
|
01-Nov-2023 |
16:01:35 |
GBP |
104 |
152.65 |
XLON |
x8K8HQ2JXFX |
|
01-Nov-2023 |
16:01:35 |
GBP |
365 |
152.65 |
XLON |
x8K8HQ2JXCT |
|
01-Nov-2023 |
16:01:35 |
GBP |
1,007 |
152.65 |
XLON |
x8K8HQ2JXCV |
|
01-Nov-2023 |
16:01:34 |
GBP |
207 |
152.65 |
XLON |
x8K8HQ2JXF$ |
|
01-Nov-2023 |
16:01:34 |
GBP |
36 |
152.65 |
XLON |
x8K8HQ2JXF1 |
|
01-Nov-2023 |
16:01:34 |
GBP |
281 |
152.55 |
XLON |
x8K8HQ2JXFN |
|
01-Nov-2023 |
16:01:34 |
GBP |
295 |
152.60 |
XLON |
x8K8HQ2JXFT |
|
01-Nov-2023 |
16:01:34 |
GBP |
137 |
152.60 |
XLON |
x8K8HQ2JXFV |
|
01-Nov-2023 |
16:01:34 |
GBP |
241 |
152.65 |
XLON |
x8K8HQ2JXFx |
|
01-Nov-2023 |
16:01:34 |
GBP |
541 |
152.65 |
XLON |
x8K8HQ2JXFz |
|
01-Nov-2023 |
15:55:18 |
GBP |
1 |
152.55 |
XLON |
x8K8HQ2JkQ$ |
|
01-Nov-2023 |
15:55:18 |
GBP |
294 |
152.55 |
XLON |
x8K8HQ2JkQ1 |
|
01-Nov-2023 |
15:55:18 |
GBP |
404 |
152.55 |
XLON |
x8K8HQ2JkQ4 |
|
01-Nov-2023 |
15:55:18 |
GBP |
365 |
152.55 |
XLON |
x8K8HQ2JkQA |
|
01-Nov-2023 |
15:55:18 |
GBP |
701 |
152.45 |
XLON |
x8K8HQ2JkQd |
|
01-Nov-2023 |
15:55:18 |
GBP |
253 |
152.50 |
XLON |
x8K8HQ2JkQr |
|
01-Nov-2023 |
15:55:18 |
GBP |
510 |
152.55 |
XLON |
x8K8HQ2JkQz |
|
01-Nov-2023 |
15:52:19 |
GBP |
360 |
152.55 |
XLON |
x8K8HQ2JlBN |
|
01-Nov-2023 |
15:49:14 |
GBP |
262 |
152.60 |
XLON |
x8K8HQ2Ji1u |
|
01-Nov-2023 |
15:49:13 |
GBP |
214 |
152.65 |
XLON |
x8K8HQ2Ji1$ |
|
01-Nov-2023 |
15:49:13 |
GBP |
272 |
152.65 |
XLON |
x8K8HQ2Ji11 |
|
01-Nov-2023 |
15:49:13 |
GBP |
695 |
152.70 |
XLON |
x8K8HQ2Ji13 |
|
01-Nov-2023 |
15:47:18 |
GBP |
324 |
152.60 |
XLON |
x8K8HQ2JjgM |
|
01-Nov-2023 |
15:47:13 |
GBP |
678 |
152.60 |
XLON |
x8K8HQ2Jjqw |
|
01-Nov-2023 |
15:45:04 |
GBP |
261 |
152.50 |
XLON |
x8K8HQ2JjPO |
|
01-Nov-2023 |
15:45:03 |
GBP |
696 |
152.55 |
XLON |
x8K8HQ2JjRW |
|
01-Nov-2023 |
15:45:03 |
GBP |
31 |
152.50 |
XLON |
x8K8HQ2JjOl |
|
01-Nov-2023 |
15:45:03 |
GBP |
28 |
152.50 |
XLON |
x8K8HQ2JjOn |
|
01-Nov-2023 |
15:45:03 |
GBP |
36 |
152.50 |
XLON |
x8K8HQ2JjOp |
|
01-Nov-2023 |
15:45:03 |
GBP |
486 |
152.50 |
XLON |
x8K8HQ2JjOU |
|
01-Nov-2023 |
15:44:31 |
GBP |
358 |
152.60 |
XLON |
x8K8HQ2Jgfd |
|
01-Nov-2023 |
15:44:31 |
GBP |
140 |
152.65 |
XLON |
x8K8HQ2JgfW |
|
01-Nov-2023 |
15:44:31 |
GBP |
103 |
152.65 |
XLON |
x8K8HQ2JgkU |
|
01-Nov-2023 |
15:42:27 |
GBP |
937 |
152.40 |
XLON |
x8K8HQ2JgNx |
|
01-Nov-2023 |
15:42:27 |
GBP |
82 |
152.40 |
XLON |
x8K8HQ2JgNz |
|
01-Nov-2023 |
15:42:15 |
GBP |
42 |
152.25 |
XLON |
x8K8HQ2JgJg |
|
01-Nov-2023 |
15:42:14 |
GBP |
140 |
152.25 |
XLON |
x8K8HQ2JgJ@ |
|
01-Nov-2023 |
15:40:22 |
GBP |
452 |
152.25 |
XLON |
x8K8HQ2Jh$d |
|
01-Nov-2023 |
15:40:22 |
GBP |
126 |
152.25 |
XLON |
x8K8HQ2Jh$f |
|
01-Nov-2023 |
15:38:44 |
GBP |
245 |
152.20 |
XLON |
x8K8HQ2JhUe |
|
01-Nov-2023 |
15:38:44 |
GBP |
413 |
152.25 |
XLON |
x8K8HQ2JhUg |
|
01-Nov-2023 |
15:38:44 |
GBP |
2,852 |
152.25 |
XLON |
x8K8HQ2JhVP |
|
01-Nov-2023 |
15:38:44 |
GBP |
541 |
152.25 |
XLON |
x8K8HQ2JhVR |
|
01-Nov-2023 |
15:38:44 |
GBP |
36 |
152.25 |
XLON |
x8K8HQ2JhVT |
|
01-Nov-2023 |
15:29:26 |
GBP |
464 |
151.90 |
XLON |
x8K8HQ2JNyn |
|
01-Nov-2023 |
15:29:26 |
GBP |
436 |
151.85 |
XLON |
x8K8HQ2JNyx |
|
01-Nov-2023 |
15:29:26 |
GBP |
725 |
151.90 |
XLON |
x8K8HQ2JNyz |
|
01-Nov-2023 |
15:26:15 |
GBP |
550 |
151.95 |
XLON |
x8K8HQ2JKsR |
|
01-Nov-2023 |
15:26:15 |
GBP |
788 |
152.00 |
XLON |
x8K8HQ2JKsT |
|
01-Nov-2023 |
15:22:46 |
GBP |
460 |
151.90 |
XLON |
x8K8HQ2JLkq |
|
01-Nov-2023 |
15:22:44 |
GBP |
280 |
152.05 |
XLON |
x8K8HQ2JLkJ |
|
01-Nov-2023 |
15:22:43 |
GBP |
359 |
152.10 |
XLON |
x8K8HQ2JLkT |
|
01-Nov-2023 |
15:22:43 |
GBP |
688 |
152.15 |
XLON |
x8K8HQ2JLfa |
|
01-Nov-2023 |
15:22:43 |
GBP |
104 |
152.15 |
XLON |
x8K8HQ2JLfc |
|
01-Nov-2023 |
15:20:00 |
GBP |
1,036 |
152.15 |
XLON |
x8K8HQ2JLO8 |
|
01-Nov-2023 |
15:20:00 |
GBP |
217 |
152.15 |
XLON |
x8K8HQ2JLOA |
|
01-Nov-2023 |
15:18:04 |
GBP |
478 |
152.15 |
XLON |
x8K8HQ2JI$C |
|
01-Nov-2023 |
15:18:04 |
GBP |
116 |
152.15 |
XLON |
x8K8HQ2JI$E |
|
01-Nov-2023 |
15:15:50 |
GBP |
498 |
152.10 |
XLON |
x8K8HQ2JJcX |
|
01-Nov-2023 |
15:15:50 |
GBP |
63 |
152.10 |
XLON |
x8K8HQ2JJcZ |
|
01-Nov-2023 |
15:15:50 |
GBP |
394 |
152.05 |
XLON |
x8K8HQ2JJdV |
|
01-Nov-2023 |
15:15:02 |
GBP |
324 |
152.15 |
XLON |
x8K8HQ2JJ@S |
|
01-Nov-2023 |
15:12:36 |
GBP |
53 |
152.15 |
XLON |
x8K8HQ2JGgn |
|
01-Nov-2023 |
15:12:36 |
GBP |
335 |
152.15 |
XLON |
x8K8HQ2JGgp |
|
01-Nov-2023 |
15:11:50 |
GBP |
504 |
152.15 |
XLON |
x8K8HQ2JGxY |
|
01-Nov-2023 |
15:10:05 |
GBP |
398 |
152.30 |
XLON |
x8K8HQ2JHbP |
|
01-Nov-2023 |
15:10:05 |
GBP |
299 |
152.30 |
XLON |
x8K8HQ2JHbD |
|
01-Nov-2023 |
15:08:24 |
GBP |
289 |
152.55 |
XLON |
x8K8HQ2JHBi |
|
01-Nov-2023 |
15:08:24 |
GBP |
400 |
152.55 |
XLON |
x8K8HQ2JHBk |
|
01-Nov-2023 |
15:08:24 |
GBP |
247 |
152.55 |
XLON |
x8K8HQ2JHBm |
|
01-Nov-2023 |
15:08:24 |
GBP |
229 |
152.45 |
XLON |
x8K8HQ2JHBa |
|
01-Nov-2023 |
15:08:24 |
GBP |
349 |
152.45 |
XLON |
x8K8HQ2JHBc |
|
01-Nov-2023 |
15:07:41 |
GBP |
75 |
152.55 |
XLON |
x8K8HQ2JHV6 |
|
01-Nov-2023 |
15:07:41 |
GBP |
291 |
152.55 |
XLON |
x8K8HQ2JHV8 |
|
01-Nov-2023 |
15:07:41 |
GBP |
17 |
152.55 |
XLON |
x8K8HQ2JHVA |
|
01-Nov-2023 |
15:07:26 |
GBP |
243 |
152.55 |
XLON |
x8K8HQ2JHQZ |
|
01-Nov-2023 |
15:06:13 |
GBP |
880 |
152.50 |
XLON |
x8K8HQ2JUm2 |
|
01-Nov-2023 |
15:06:13 |
GBP |
215 |
152.50 |
XLON |
x8K8HQ2JUm4 |
|
01-Nov-2023 |
15:02:36 |
GBP |
219 |
152.40 |
XLON |
x8K8HQ2JSXi |
|
01-Nov-2023 |
15:02:35 |
GBP |
335 |
152.45 |
XLON |
x8K8HQ2JSWd |
|
01-Nov-2023 |
15:02:35 |
GBP |
140 |
152.45 |
XLON |
x8K8HQ2JSWf |
|
01-Nov-2023 |
15:02:13 |
GBP |
111 |
152.50 |
XLON |
x8K8HQ2JSka |
|
01-Nov-2023 |
15:02:13 |
GBP |
234 |
152.50 |
XLON |
x8K8HQ2JSkc |
|
01-Nov-2023 |
15:02:13 |
GBP |
130 |
152.50 |
XLON |
x8K8HQ2JSke |
|
01-Nov-2023 |
15:01:58 |
GBP |
141 |
152.50 |
XLON |
x8K8HQ2JSn5 |
|
01-Nov-2023 |
15:01:58 |
GBP |
400 |
152.50 |
XLON |
x8K8HQ2JSn7 |
|
01-Nov-2023 |
15:01:58 |
GBP |
541 |
152.50 |
XLON |
x8K8HQ2JSnN |
|
01-Nov-2023 |
15:01:58 |
GBP |
556 |
152.50 |
XLON |
x8K8HQ2JSnQ |
|
01-Nov-2023 |
15:01:56 |
GBP |
570 |
152.60 |
XLON |
x8K8HQ2JSpX |
|
01-Nov-2023 |
15:01:56 |
GBP |
563 |
152.55 |
XLON |
x8K8HQ2JSmQ |
|
01-Nov-2023 |
15:01:54 |
GBP |
187 |
152.65 |
XLON |
x8K8HQ2JSzh |
|
01-Nov-2023 |
15:01:54 |
GBP |
390 |
152.65 |
XLON |
x8K8HQ2JSzj |
|
01-Nov-2023 |
15:01:54 |
GBP |
582 |
152.70 |
XLON |
x8K8HQ2JSzP |
|
01-Nov-2023 |
14:54:21 |
GBP |
26 |
152.60 |
XLON |
x8K8HQ2JPE$ |
|
01-Nov-2023 |
14:54:21 |
GBP |
629 |
152.60 |
XLON |
x8K8HQ2JPEz |
|
01-Nov-2023 |
14:54:20 |
GBP |
545 |
152.60 |
XLON |
x8K8HQ2JPEB |
|
01-Nov-2023 |
14:51:59 |
GBP |
4,978 |
152.60 |
XLON |
x8K8HQ2J6fn |
|
01-Nov-2023 |
14:51:59 |
GBP |
230 |
152.60 |
XLON |
x8K8HQ2J6fp |
|
01-Nov-2023 |
14:51:58 |
GBP |
350 |
152.55 |
XLON |
x8K8HQ2J6fD |
|
01-Nov-2023 |
14:49:21 |
GBP |
582 |
152.60 |
XLON |
x8K8HQ2J6Il |
|
01-Nov-2023 |
14:49:03 |
GBP |
582 |
152.65 |
XLON |
x8K8HQ2J6Re |
|
01-Nov-2023 |
14:47:01 |
GBP |
577 |
152.65 |
XLON |
x8K8HQ2J76z |
|
01-Nov-2023 |
14:38:31 |
GBP |
2,289 |
152.55 |
XLON |
x8K8HQ2J3Jh |
|
01-Nov-2023 |
14:34:47 |
GBP |
2,156 |
152.30 |
XLON |
x8K8HQ2J1sJ |
|
01-Nov-2023 |
14:34:47 |
GBP |
1,316 |
152.30 |
XLON |
x8K8HQ2J1sL |
|
01-Nov-2023 |
14:27:00 |
GBP |
2,167 |
152.15 |
XLON |
x8K8HQ2JFyI |
|
01-Nov-2023 |
14:26:29 |
GBP |
552 |
152.00 |
XLON |
x8K8HQ2JF7d |
|
01-Nov-2023 |
14:26:26 |
GBP |
554 |
152.10 |
XLON |
x8K8HQ2JF6Z |
|
01-Nov-2023 |
14:25:09 |
GBP |
54 |
152.05 |
XLON |
x8K8HQ2JFJ$ |
|
01-Nov-2023 |
14:25:09 |
GBP |
338 |
152.15 |
XLON |
x8K8HQ2JFJ2 |
|
01-Nov-2023 |
14:25:09 |
GBP |
85 |
152.05 |
XLON |
x8K8HQ2JFJz |
|
01-Nov-2023 |
14:25:07 |
GBP |
44 |
152.15 |
XLON |
x8K8HQ2JFJP |
|
01-Nov-2023 |
14:25:07 |
GBP |
58 |
152.15 |
XLON |
x8K8HQ2JFJR |
|
01-Nov-2023 |
14:25:07 |
GBP |
115 |
152.15 |
XLON |
x8K8HQ2JFJT |
|
01-Nov-2023 |
14:23:42 |
GBP |
2,217 |
152.25 |
XLON |
x8K8HQ2JCfa |
|
01-Nov-2023 |
14:09:50 |
GBP |
519 |
151.60 |
XLON |
x8K8HQ2JB2Z |
|
01-Nov-2023 |
14:09:50 |
GBP |
519 |
151.55 |
XLON |
x8K8HQ2JB3S |
|
01-Nov-2023 |
14:09:26 |
GBP |
615 |
151.85 |
XLON |
x8K8HQ2JBEo |
|
01-Nov-2023 |
14:09:26 |
GBP |
282 |
151.85 |
XLON |
x8K8HQ2JBEq |
|
01-Nov-2023 |
14:09:26 |
GBP |
276 |
151.85 |
XLON |
x8K8HQ2JBEs |
|
01-Nov-2023 |
14:06:19 |
GBP |
400 |
151.75 |
XLON |
x8K8HQ2J8fX |
|
01-Nov-2023 |
14:06:19 |
GBP |
300 |
151.70 |
XLON |
x8K8HQ2J8kT |
|
01-Nov-2023 |
14:06:19 |
GBP |
28 |
151.75 |
XLON |
x8K8HQ2J8kV |
|
01-Nov-2023 |
14:06:19 |
GBP |
392 |
151.60 |
XLON |
x8K8HQ2J8kx |
|
01-Nov-2023 |
14:05:39 |
GBP |
611 |
151.80 |
XLON |
x8K8HQ2J8tF |
|
01-Nov-2023 |
14:05:38 |
GBP |
401 |
151.85 |
XLON |
x8K8HQ2J8s4 |
|
01-Nov-2023 |
14:05:38 |
GBP |
125 |
151.85 |
XLON |
x8K8HQ2J8s6 |
|
01-Nov-2023 |
14:05:38 |
GBP |
445 |
151.90 |
XLON |
x8K8HQ2J8sH |
|
01-Nov-2023 |
14:05:36 |
GBP |
85 |
151.90 |
XLON |
x8K8HQ2J8sT |
|
01-Nov-2023 |
14:01:30 |
GBP |
384 |
152.30 |
XLON |
x8K8HQ2J9em |
|
01-Nov-2023 |
14:01:28 |
GBP |
53 |
152.30 |
XLON |
x8K8HQ2J9eK |
|
01-Nov-2023 |
14:01:27 |
GBP |
413 |
152.35 |
XLON |
x8K8HQ2J9eR |
|
01-Nov-2023 |
14:01:27 |
GBP |
687 |
152.40 |
XLON |
x8K8HQ2J9eT |
|
01-Nov-2023 |
13:59:39 |
GBP |
382 |
152.00 |
XLON |
x8K8HQ2J91M |
|
01-Nov-2023 |
13:59:39 |
GBP |
727 |
152.05 |
XLON |
x8K8HQ2J91O |
|
01-Nov-2023 |
13:57:25 |
GBP |
400 |
151.60 |
XLON |
x8K8HQ2CsYX |
|
01-Nov-2023 |
13:57:25 |
GBP |
400 |
151.60 |
XLON |
x8K8HQ2CsYZ |
|
01-Nov-2023 |
13:57:25 |
GBP |
748 |
151.60 |
XLON |
x8K8HQ2CsZR |
|
01-Nov-2023 |
13:57:25 |
GBP |
400 |
151.60 |
XLON |
x8K8HQ2CsZT |
|
01-Nov-2023 |
13:57:25 |
GBP |
1,600 |
151.60 |
XLON |
x8K8HQ2CsZV |
|
01-Nov-2023 |
13:57:21 |
GBP |
226 |
151.50 |
XLON |
x8K8HQ2Csj7 |
|
01-Nov-2023 |
13:57:21 |
GBP |
20 |
151.50 |
XLON |
x8K8HQ2Csj9 |
|
01-Nov-2023 |
13:57:21 |
GBP |
543 |
151.40 |
XLON |
x8K8HQ2CsjC |
|
01-Nov-2023 |
13:56:11 |
GBP |
546 |
151.50 |
XLON |
x8K8HQ2Csm6 |
|
01-Nov-2023 |
13:56:09 |
GBP |
546 |
151.50 |
XLON |
x8K8HQ2Csp2 |
|
01-Nov-2023 |
13:53:41 |
GBP |
543 |
151.45 |
XLON |
x8K8HQ2CsHF |
|
01-Nov-2023 |
13:41:26 |
GBP |
14 |
151.15 |
XLON |
x8K8HQ2CrP$ |
|
01-Nov-2023 |
13:41:26 |
GBP |
212 |
151.15 |
XLON |
x8K8HQ2CrP1 |
|
01-Nov-2023 |
13:41:26 |
GBP |
14 |
151.10 |
XLON |
x8K8HQ2CrP3 |
|
01-Nov-2023 |
13:41:26 |
GBP |
510 |
151.25 |
XLON |
x8K8HQ2CrP9 |
|
01-Nov-2023 |
13:41:26 |
GBP |
14 |
151.20 |
XLON |
x8K8HQ2CrPa |
|
01-Nov-2023 |
13:41:26 |
GBP |
32 |
151.20 |
XLON |
x8K8HQ2CrPc |
|
01-Nov-2023 |
13:41:26 |
GBP |
912 |
151.20 |
XLON |
x8K8HQ2CrPY |
|
01-Nov-2023 |
13:41:26 |
GBP |
1,175 |
151.15 |
XLON |
x8K8HQ2CrPz |
|
01-Nov-2023 |
13:34:29 |
GBP |
376 |
151.30 |
XLON |
x8K8HQ2CpH8 |
|
01-Nov-2023 |
13:34:03 |
GBP |
555 |
151.25 |
XLON |
x8K8HQ2CpV0 |
|
01-Nov-2023 |
13:34:03 |
GBP |
97 |
151.25 |
XLON |
x8K8HQ2CpV2 |
|
01-Nov-2023 |
13:34:00 |
GBP |
77 |
151.35 |
XLON |
x8K8HQ2CpU@ |
|
01-Nov-2023 |
13:34:00 |
GBP |
869 |
151.30 |
XLON |
x8K8HQ2CpUg |
|
01-Nov-2023 |
13:34:00 |
GBP |
214 |
151.40 |
XLON |
x8K8HQ2CpUn |
|
01-Nov-2023 |
13:34:00 |
GBP |
14 |
151.40 |
XLON |
x8K8HQ2CpUp |
|
01-Nov-2023 |
13:34:00 |
GBP |
385 |
151.35 |
XLON |
x8K8HQ2CpUr |
|
01-Nov-2023 |
13:34:00 |
GBP |
14 |
151.30 |
XLON |
x8K8HQ2CpUt |
|
01-Nov-2023 |
13:34:00 |
GBP |
289 |
151.35 |
XLON |
x8K8HQ2CpUw |
|
01-Nov-2023 |
13:34:00 |
GBP |
149 |
151.35 |
XLON |
x8K8HQ2CpUy |
|
01-Nov-2023 |
13:33:27 |
GBP |
516 |
151.40 |
XLON |
x8K8HQ2CmWx |
|
01-Nov-2023 |
13:32:01 |
GBP |
107 |
151.45 |
XLON |
x8K8HQ2Cm@W |
|
01-Nov-2023 |
13:32:01 |
GBP |
107 |
151.45 |
XLON |
x8K8HQ2Cm$U |
|
01-Nov-2023 |
13:32:00 |
GBP |
22 |
151.45 |
XLON |
x8K8HQ2Cm@e |
|
01-Nov-2023 |
13:32:00 |
GBP |
281 |
151.45 |
XLON |
x8K8HQ2Cm@g |
|
01-Nov-2023 |
13:31:59 |
GBP |
14 |
151.55 |
XLON |
x8K8HQ2Cm@H |
|
01-Nov-2023 |
13:31:59 |
GBP |
14 |
151.50 |
XLON |
x8K8HQ2Cm@J |
|
01-Nov-2023 |
13:31:59 |
GBP |
524 |
151.50 |
XLON |
x8K8HQ2Cm@M |
|
01-Nov-2023 |
13:31:59 |
GBP |
705 |
151.55 |
XLON |
x8K8HQ2Cm@F |
|
01-Nov-2023 |
13:31:59 |
GBP |
95 |
151.60 |
XLON |
x8K8HQ2Cm@9 |
|
01-Nov-2023 |
13:31:59 |
GBP |
14 |
151.60 |
XLON |
x8K8HQ2Cm@B |
|
01-Nov-2023 |
13:31:59 |
GBP |
394 |
151.60 |
XLON |
x8K8HQ2Cm@D |
|
01-Nov-2023 |
13:31:06 |
GBP |
527 |
151.55 |
XLON |
x8K8HQ2CmCv |
|
01-Nov-2023 |
13:31:05 |
GBP |
530 |
151.60 |
XLON |
x8K8HQ2CmFe |
|
01-Nov-2023 |
13:16:15 |
GBP |
247 |
151.25 |
XLON |
x8K8HQ2C$pK |
|
01-Nov-2023 |
13:15:09 |
GBP |
360 |
151.30 |
XLON |
x8K8HQ2C$4b |
|
01-Nov-2023 |
13:15:09 |
GBP |
101 |
151.30 |
XLON |
x8K8HQ2C$4Z |
|
01-Nov-2023 |
13:12:28 |
GBP |
411 |
151.35 |
XLON |
x8K8HQ2C$PQ |
|
01-Nov-2023 |
13:12:28 |
GBP |
590 |
151.40 |
XLON |
x8K8HQ2C$PS |
|
01-Nov-2023 |
13:12:26 |
GBP |
1,342 |
151.45 |
XLON |
x8K8HQ2C$Og |
|
01-Nov-2023 |
13:10:49 |
GBP |
381 |
151.35 |
XLON |
x8K8HQ2Cyhx |
|
01-Nov-2023 |
13:00:58 |
GBP |
497 |
150.75 |
XLON |
x8K8HQ2CwWj |
|
01-Nov-2023 |
13:00:58 |
GBP |
4 |
150.75 |
XLON |
x8K8HQ2CwWl |
|
01-Nov-2023 |
13:00:54 |
GBP |
522 |
150.80 |
XLON |
x8K8HQ2CwWR |
|
01-Nov-2023 |
13:00:54 |
GBP |
324 |
150.85 |
XLON |
x8K8HQ2CwZ5 |
|
01-Nov-2023 |
13:00:54 |
GBP |
4 |
151.00 |
XLON |
x8K8HQ2CwZB |
|
01-Nov-2023 |
13:00:54 |
GBP |
36 |
150.95 |
XLON |
x8K8HQ2CwZD |
|
01-Nov-2023 |
13:00:54 |
GBP |
170 |
150.95 |
XLON |
x8K8HQ2CwZF |
|
01-Nov-2023 |
13:00:54 |
GBP |
36 |
150.90 |
XLON |
x8K8HQ2CwZH |
|
01-Nov-2023 |
13:00:54 |
GBP |
243 |
150.90 |
XLON |
x8K8HQ2CwZK |
|
01-Nov-2023 |
13:00:54 |
GBP |
231 |
150.90 |
XLON |
x8K8HQ2CwZM |
|
01-Nov-2023 |
12:56:52 |
GBP |
9,029 |
151.20 |
XLON |
x8K8HQ2CxfO |
|
01-Nov-2023 |
12:56:52 |
GBP |
710 |
151.20 |
XLON |
x8K8HQ2CxfQ |
|
01-Nov-2023 |
12:22:08 |
GBP |
177 |
150.05 |
XLON |
x8K8HQ2Casp |
|
01-Nov-2023 |
12:22:08 |
GBP |
264 |
150.05 |
XLON |
x8K8HQ2Casr |
|
01-Nov-2023 |
12:15:23 |
GBP |
1 |
150.10 |
XLON |
x8K8HQ2CaUU |
|
01-Nov-2023 |
12:15:22 |
GBP |
112 |
150.10 |
XLON |
x8K8HQ2CaPa |
|
01-Nov-2023 |
12:15:21 |
GBP |
394 |
150.15 |
XLON |
x8K8HQ2CaPf |
|
01-Nov-2023 |
12:15:21 |
GBP |
394 |
150.20 |
XLON |
x8K8HQ2CaPn |
|
01-Nov-2023 |
12:14:34 |
GBP |
1,817 |
150.10 |
XLON |
x8K8HQ2Cbcb |
|
01-Nov-2023 |
12:14:34 |
GBP |
400 |
150.10 |
XLON |
x8K8HQ2Cbcd |
|
01-Nov-2023 |
12:14:34 |
GBP |
1,489 |
150.10 |
XLON |
x8K8HQ2Cbcf |
|
01-Nov-2023 |
12:14:34 |
GBP |
446 |
150.10 |
XLON |
x8K8HQ2Cbch |
|
01-Nov-2023 |
12:14:34 |
GBP |
400 |
150.10 |
XLON |
x8K8HQ2Cbcj |
|
01-Nov-2023 |
12:14:34 |
GBP |
277 |
150.10 |
XLON |
x8K8HQ2Cbcl |
|
01-Nov-2023 |
12:14:34 |
GBP |
36 |
150.10 |
XLON |
x8K8HQ2Cbcn |
|
01-Nov-2023 |
12:14:34 |
GBP |
309 |
150.10 |
XLON |
x8K8HQ2Cbcp |
|
01-Nov-2023 |
12:14:30 |
GBP |
453 |
150.00 |
XLON |
x8K8HQ2CbcO |
|
01-Nov-2023 |
11:53:08 |
GBP |
108 |
149.35 |
XLON |
x8K8HQ2CWX2 |
|
01-Nov-2023 |
11:53:08 |
GBP |
271 |
149.35 |
XLON |
x8K8HQ2CWX4 |
|
01-Nov-2023 |
11:53:08 |
GBP |
6 |
149.35 |
XLON |
x8K8HQ2CWX6 |
|
01-Nov-2023 |
11:48:12 |
GBP |
412 |
149.35 |
XLON |
x8K8HQ2CWHP |
|
01-Nov-2023 |
11:48:11 |
GBP |
591 |
149.40 |
XLON |
x8K8HQ2CWHS |
|
01-Nov-2023 |
11:48:11 |
GBP |
283 |
149.45 |
XLON |
x8K8HQ2CWGa |
|
01-Nov-2023 |
11:48:11 |
GBP |
268 |
149.45 |
XLON |
x8K8HQ2CWGc |
|
01-Nov-2023 |
11:47:01 |
GBP |
175 |
149.35 |
XLON |
x8K8HQ2CWRy |
|
01-Nov-2023 |
11:47:01 |
GBP |
630 |
149.35 |
XLON |
x8K8HQ2CWR9 |
|
01-Nov-2023 |
11:47:01 |
GBP |
52 |
149.35 |
XLON |
x8K8HQ2CWRB |
|
01-Nov-2023 |
11:46:59 |
GBP |
324 |
149.35 |
XLON |
x8K8HQ2CWRK |
|
01-Nov-2023 |
11:40:12 |
GBP |
428 |
149.30 |
XLON |
x8K8HQ2CkWl |
|
01-Nov-2023 |
11:40:11 |
GBP |
1,071 |
149.40 |
XLON |
x8K8HQ2CkWm |
|
01-Nov-2023 |
11:40:11 |
GBP |
52 |
149.40 |
XLON |
x8K8HQ2CkWo |
|
01-Nov-2023 |
11:40:11 |
GBP |
211 |
149.40 |
XLON |
x8K8HQ2CkWq |
|
01-Nov-2023 |
11:40:11 |
GBP |
851 |
149.40 |
XLON |
x8K8HQ2CkWs |
|
01-Nov-2023 |
11:40:11 |
GBP |
1,686 |
149.40 |
XLON |
x8K8HQ2CkWu |
|
01-Nov-2023 |
11:40:11 |
GBP |
36 |
149.40 |
XLON |
x8K8HQ2CkWw |
|
01-Nov-2023 |
11:40:11 |
GBP |
324 |
149.40 |
XLON |
x8K8HQ2CkW2 |
|
01-Nov-2023 |
11:40:11 |
GBP |
422 |
149.45 |
XLON |
x8K8HQ2CkW9 |
|
01-Nov-2023 |
11:32:07 |
GBP |
172 |
149.35 |
XLON |
x8K8HQ2CkMF |
|
01-Nov-2023 |
11:31:55 |
GBP |
420 |
149.25 |
XLON |
x8K8HQ2CkJc |
|
01-Nov-2023 |
11:31:55 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CkJX |
|
01-Nov-2023 |
11:31:55 |
GBP |
66 |
149.35 |
XLON |
x8K8HQ2CkJZ |
|
01-Nov-2023 |
11:31:30 |
GBP |
414 |
149.25 |
XLON |
x8K8HQ2CkIV |
|
01-Nov-2023 |
11:21:14 |
GBP |
285 |
149.25 |
XLON |
x8K8HQ2ClMf |
|
01-Nov-2023 |
11:21:00 |
GBP |
566 |
149.25 |
XLON |
x8K8HQ2ClGX |
|
01-Nov-2023 |
11:20:16 |
GBP |
512 |
149.40 |
XLON |
x8K8HQ2ClVu |
|
01-Nov-2023 |
11:20:16 |
GBP |
276 |
149.40 |
XLON |
x8K8HQ2ClVw |
|
01-Nov-2023 |
11:17:06 |
GBP |
1,864 |
149.35 |
XLON |
x8K8HQ2CiiG |
|
01-Nov-2023 |
11:17:06 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CiiI |
|
01-Nov-2023 |
11:17:06 |
GBP |
409 |
149.35 |
XLON |
x8K8HQ2CiiT |
|
01-Nov-2023 |
11:13:26 |
GBP |
705 |
149.35 |
XLON |
x8K8HQ2Ciu9 |
|
01-Nov-2023 |
11:13:26 |
GBP |
173 |
149.35 |
XLON |
x8K8HQ2CiuC |
|
01-Nov-2023 |
11:05:21 |
GBP |
1,571 |
149.25 |
XLON |
x8K8HQ2Cjg$ |
|
01-Nov-2023 |
11:05:21 |
GBP |
552 |
149.25 |
XLON |
x8K8HQ2Cjg1 |
|
01-Nov-2023 |
11:05:21 |
GBP |
36 |
149.25 |
XLON |
x8K8HQ2Cjg3 |
|
01-Nov-2023 |
11:05:21 |
GBP |
36 |
149.20 |
XLON |
x8K8HQ2Cjg5 |
|
01-Nov-2023 |
11:05:21 |
GBP |
412 |
149.25 |
XLON |
x8K8HQ2CjgC |
|
01-Nov-2023 |
11:05:21 |
GBP |
4,315 |
149.25 |
XLON |
x8K8HQ2Cjgz |
|
01-Nov-2023 |
10:44:16 |
GBP |
910 |
149.15 |
XLON |
x8K8HQ2ChCJ |
|
01-Nov-2023 |
10:44:16 |
GBP |
36 |
149.15 |
XLON |
x8K8HQ2ChCL |
|
01-Nov-2023 |
10:44:16 |
GBP |
1,941 |
149.15 |
XLON |
x8K8HQ2ChCT |
|
01-Nov-2023 |
10:44:16 |
GBP |
574 |
149.15 |
XLON |
x8K8HQ2ChCV |
|
01-Nov-2023 |
10:44:16 |
GBP |
351 |
149.15 |
XLON |
x8K8HQ2ChFb |
|
01-Nov-2023 |
10:44:16 |
GBP |
800 |
149.15 |
XLON |
x8K8HQ2ChFd |
|
01-Nov-2023 |
10:44:16 |
GBP |
1,600 |
149.15 |
XLON |
x8K8HQ2ChFf |
|
01-Nov-2023 |
10:44:16 |
GBP |
36 |
149.15 |
XLON |
x8K8HQ2ChFh |
|
01-Nov-2023 |
10:44:16 |
GBP |
419 |
149.10 |
XLON |
x8K8HQ2ChFm |
|
01-Nov-2023 |
10:44:16 |
GBP |
1,233 |
149.15 |
XLON |
x8K8HQ2ChFX |
|
01-Nov-2023 |
10:44:16 |
GBP |
163 |
149.15 |
XLON |
x8K8HQ2ChFZ |
|
01-Nov-2023 |
10:25:03 |
GBP |
344 |
149.00 |
XLON |
x8K8HQ2Cf5P |
|
01-Nov-2023 |
10:25:03 |
GBP |
55 |
149.00 |
XLON |
x8K8HQ2Cf5R |
|
01-Nov-2023 |
10:20:24 |
GBP |
3,409 |
149.15 |
XLON |
x8K8HQ2CfVe |
|
01-Nov-2023 |
10:20:24 |
GBP |
400 |
149.15 |
XLON |
x8K8HQ2CfVg |
|
01-Nov-2023 |
10:20:24 |
GBP |
976 |
149.15 |
XLON |
x8K8HQ2CfVW |
|
01-Nov-2023 |
10:20:15 |
GBP |
405 |
149.20 |
XLON |
x8K8HQ2CfVV |
|
01-Nov-2023 |
10:09:01 |
GBP |
75 |
149.30 |
XLON |
x8K8HQ2CMQ$ |
|
01-Nov-2023 |
10:09:01 |
GBP |
322 |
149.30 |
XLON |
x8K8HQ2CMQz |
|
01-Nov-2023 |
10:03:58 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CN5b |
|
01-Nov-2023 |
10:03:58 |
GBP |
36 |
149.30 |
XLON |
x8K8HQ2CN5d |
|
01-Nov-2023 |
10:03:58 |
GBP |
395 |
149.20 |
XLON |
x8K8HQ2CN5g |
|
01-Nov-2023 |
10:03:58 |
GBP |
396 |
149.35 |
XLON |
x8K8HQ2CN5X |
|
01-Nov-2023 |
10:03:58 |
GBP |
179 |
149.35 |
XLON |
x8K8HQ2CN5Z |
|
01-Nov-2023 |
10:03:58 |
GBP |
762 |
149.35 |
XLON |
x8K8HQ2CNwF |
|
01-Nov-2023 |
10:03:58 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CNwH |
|
01-Nov-2023 |
10:03:58 |
GBP |
269 |
149.35 |
XLON |
x8K8HQ2CNwJ |
|
01-Nov-2023 |
10:00:37 |
GBP |
2,983 |
149.35 |
XLON |
x8K8HQ2CNGd |
|
01-Nov-2023 |
10:00:37 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CNGf |
|
01-Nov-2023 |
10:00:37 |
GBP |
392 |
149.35 |
XLON |
x8K8HQ2CNGh |
|
01-Nov-2023 |
10:00:37 |
GBP |
36 |
149.30 |
XLON |
x8K8HQ2CNGj |
|
01-Nov-2023 |
10:00:37 |
GBP |
405 |
149.25 |
XLON |
x8K8HQ2CNGo |
|
01-Nov-2023 |
10:00:37 |
GBP |
690 |
149.35 |
XLON |
x8K8HQ2CNHI |
|
01-Nov-2023 |
10:00:37 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CNHK |
|
01-Nov-2023 |
09:53:54 |
GBP |
230 |
149.20 |
XLON |
x8K8HQ2CKmm |
|
01-Nov-2023 |
09:53:54 |
GBP |
167 |
149.20 |
XLON |
x8K8HQ2CKmo |
|
01-Nov-2023 |
09:48:01 |
GBP |
1,821 |
149.40 |
XLON |
x8K8HQ2CKH2 |
|
01-Nov-2023 |
09:48:01 |
GBP |
11 |
149.40 |
XLON |
x8K8HQ2CKH4 |
|
01-Nov-2023 |
09:48:01 |
GBP |
36 |
149.40 |
XLON |
x8K8HQ2CKH6 |
|
01-Nov-2023 |
09:48:01 |
GBP |
397 |
149.45 |
XLON |
x8K8HQ2CKHC |
|
01-Nov-2023 |
09:41:44 |
GBP |
531 |
149.60 |
XLON |
x8K8HQ2CLp7 |
|
01-Nov-2023 |
09:41:30 |
GBP |
292 |
149.70 |
XLON |
x8K8HQ2CLoB |
|
01-Nov-2023 |
09:41:29 |
GBP |
32 |
149.70 |
XLON |
x8K8HQ2CLoL |
|
01-Nov-2023 |
09:39:44 |
GBP |
427 |
149.70 |
XLON |
x8K8HQ2CL72 |
|
01-Nov-2023 |
09:39:21 |
GBP |
440 |
149.75 |
XLON |
x8K8HQ2CL61 |
|
01-Nov-2023 |
09:39:21 |
GBP |
716 |
149.80 |
XLON |
x8K8HQ2CL64 |
|
01-Nov-2023 |
09:38:34 |
GBP |
361 |
150.00 |
XLON |
x8K8HQ2CL3C |
|
01-Nov-2023 |
09:38:34 |
GBP |
36 |
150.00 |
XLON |
x8K8HQ2CL3E |
|
01-Nov-2023 |
09:38:34 |
GBP |
398 |
150.10 |
XLON |
x8K8HQ2CL3K |
|
01-Nov-2023 |
09:34:46 |
GBP |
495 |
150.20 |
XLON |
x8K8HQ2CLIs |
|
01-Nov-2023 |
09:34:43 |
GBP |
5,928 |
150.35 |
XLON |
x8K8HQ2CLIJ |
|
01-Nov-2023 |
09:34:43 |
GBP |
36 |
150.35 |
XLON |
x8K8HQ2CLIL |
|
01-Nov-2023 |
09:34:43 |
GBP |
410 |
150.35 |
XLON |
x8K8HQ2CLIO |
|
01-Nov-2023 |
09:30:31 |
GBP |
17 |
150.35 |
XLON |
x8K8HQ2CIh0 |
|
01-Nov-2023 |
09:18:47 |
GBP |
656 |
150.55 |
XLON |
x8K8HQ2CJmN |
|
01-Nov-2023 |
09:18:47 |
GBP |
36 |
150.50 |
XLON |
x8K8HQ2CJmP |
|
01-Nov-2023 |
09:18:47 |
GBP |
304 |
150.50 |
XLON |
x8K8HQ2CJpb |
|
01-Nov-2023 |
09:18:47 |
GBP |
247 |
150.45 |
XLON |
x8K8HQ2CJpX |
|
01-Nov-2023 |
09:18:47 |
GBP |
52 |
150.50 |
XLON |
x8K8HQ2CJpZ |
|
01-Nov-2023 |
09:16:29 |
GBP |
400 |
150.35 |
XLON |
x8K8HQ2CJ1@ |
|
01-Nov-2023 |
09:16:29 |
GBP |
67 |
150.35 |
XLON |
x8K8HQ2CJ1y |
|
01-Nov-2023 |
09:16:20 |
GBP |
28 |
150.45 |
XLON |
x8K8HQ2CJ0D |
|
01-Nov-2023 |
09:16:20 |
GBP |
400 |
150.45 |
XLON |
x8K8HQ2CJ0F |
|
01-Nov-2023 |
09:16:20 |
GBP |
400 |
150.45 |
XLON |
x8K8HQ2CJ0H |
|
01-Nov-2023 |
09:16:20 |
GBP |
400 |
150.45 |
XLON |
x8K8HQ2CJ0J |
|
01-Nov-2023 |
09:16:20 |
GBP |
800 |
150.45 |
XLON |
x8K8HQ2CJ0L |
|
01-Nov-2023 |
09:16:20 |
GBP |
400 |
150.45 |
XLON |
x8K8HQ2CJ0N |
|
01-Nov-2023 |
09:16:20 |
GBP |
1,200 |
150.45 |
XLON |
x8K8HQ2CJ0P |
|
01-Nov-2023 |
09:16:20 |
GBP |
220 |
150.45 |
XLON |
x8K8HQ2CJ0Q |
|
01-Nov-2023 |
09:16:20 |
GBP |
1,088 |
150.45 |
XLON |
x8K8HQ2CJ0S |
|
01-Nov-2023 |
09:06:20 |
GBP |
475 |
149.70 |
XLON |
x8K8HQ2CG82 |
|
01-Nov-2023 |
09:06:20 |
GBP |
1,176 |
149.70 |
XLON |
x8K8HQ2CG8q |
|
01-Nov-2023 |
09:06:20 |
GBP |
6,582 |
149.70 |
XLON |
x8K8HQ2CG8u |
|
01-Nov-2023 |
09:06:20 |
GBP |
88 |
149.70 |
XLON |
x8K8HQ2CG8w |
|
01-Nov-2023 |
09:06:19 |
GBP |
246 |
149.65 |
XLON |
x8K8HQ2CG8S |
|
01-Nov-2023 |
09:05:06 |
GBP |
208 |
149.50 |
XLON |
x8K8HQ2CGPG |
|
01-Nov-2023 |
09:00:09 |
GBP |
36 |
149.25 |
XLON |
x8K8HQ2CH89 |
|
01-Nov-2023 |
09:00:09 |
GBP |
416 |
149.20 |
XLON |
x8K8HQ2CH8C |
|
01-Nov-2023 |
09:00:09 |
GBP |
400 |
149.25 |
XLON |
x8K8HQ2CH8I |
|
01-Nov-2023 |
08:57:26 |
GBP |
413 |
149.30 |
XLON |
x8K8HQ2CUl9 |
|
01-Nov-2023 |
08:55:29 |
GBP |
254 |
149.35 |
XLON |
x8K8HQ2CUyr |
|
01-Nov-2023 |
08:55:29 |
GBP |
156 |
149.35 |
XLON |
x8K8HQ2CUyt |
|
01-Nov-2023 |
08:48:24 |
GBP |
294 |
149.00 |
XLON |
x8K8HQ2CVlG |
|
01-Nov-2023 |
08:47:59 |
GBP |
380 |
149.05 |
XLON |
x8K8HQ2CVfT |
|
01-Nov-2023 |
08:47:10 |
GBP |
168 |
149.10 |
XLON |
x8K8HQ2CVrI |
|
01-Nov-2023 |
08:47:10 |
GBP |
239 |
149.10 |
XLON |
x8K8HQ2CVrK |
|
01-Nov-2023 |
08:45:21 |
GBP |
294 |
149.10 |
XLON |
x8K8HQ2CVuN |
|
01-Nov-2023 |
08:45:09 |
GBP |
408 |
149.10 |
XLON |
x8K8HQ2CVwQ |
|
01-Nov-2023 |
08:45:03 |
GBP |
409 |
149.15 |
XLON |
x8K8HQ2CV5L |
|
01-Nov-2023 |
08:45:02 |
GBP |
7 |
149.25 |
XLON |
x8K8HQ2CV5R |
|
01-Nov-2023 |
08:45:02 |
GBP |
400 |
149.25 |
XLON |
x8K8HQ2CV5T |
|
01-Nov-2023 |
08:42:18 |
GBP |
295 |
149.25 |
XLON |
x8K8HQ2CVB9 |
|
01-Nov-2023 |
08:41:02 |
GBP |
6 |
149.35 |
XLON |
x8K8HQ2CVVk |
|
01-Nov-2023 |
08:41:02 |
GBP |
400 |
149.35 |
XLON |
x8K8HQ2CVVm |
|
01-Nov-2023 |
08:36:11 |
GBP |
34 |
149.20 |
XLON |
x8K8HQ2CSyX |
|
01-Nov-2023 |
08:33:07 |
GBP |
402 |
149.20 |
XLON |
x8K8HQ2CS9u |
|
01-Nov-2023 |
08:30:02 |
GBP |
399 |
149.25 |
XLON |
x8K8HQ2CTjq |
|
01-Nov-2023 |
08:28:53 |
GBP |
400 |
149.30 |
XLON |
x8K8HQ2CTq5 |
|
01-Nov-2023 |
08:28:39 |
GBP |
400 |
149.35 |
XLON |
x8K8HQ2CTsB |
|
01-Nov-2023 |
08:28:21 |
GBP |
394 |
149.40 |
XLON |
x8K8HQ2CTmV |
|
01-Nov-2023 |
08:22:20 |
GBP |
431 |
149.55 |
XLON |
x8K8HQ2CQa7 |
|
01-Nov-2023 |
08:21:46 |
GBP |
147 |
149.60 |
XLON |
x8K8HQ2CQYf |
|
01-Nov-2023 |
08:21:45 |
GBP |
177 |
149.60 |
XLON |
x8K8HQ2CQYh |
|
01-Nov-2023 |
08:20:21 |
GBP |
36 |
149.50 |
XLON |
x8K8HQ2CQsa |
|
01-Nov-2023 |
08:20:21 |
GBP |
658 |
149.50 |
XLON |
x8K8HQ2CQsc |
|
01-Nov-2023 |
08:20:21 |
GBP |
36 |
149.45 |
XLON |
x8K8HQ2CQse |
|
01-Nov-2023 |
08:20:21 |
GBP |
403 |
149.40 |
XLON |
x8K8HQ2CQsl |
|
01-Nov-2023 |
08:20:21 |
GBP |
36 |
149.60 |
XLON |
x8K8HQ2CQsW |
|
01-Nov-2023 |
08:20:21 |
GBP |
36 |
149.55 |
XLON |
x8K8HQ2CQsY |
|
01-Nov-2023 |
08:20:21 |
GBP |
534 |
149.35 |
XLON |
x8K8HQ2CQtH |
|
01-Nov-2023 |
08:20:21 |
GBP |
32 |
149.35 |
XLON |
x8K8HQ2CQtJ |
|
01-Nov-2023 |
08:20:21 |
GBP |
464 |
149.60 |
XLON |
x8K8HQ2CQtK |
|
01-Nov-2023 |
08:20:21 |
GBP |
2,043 |
149.60 |
XLON |
x8K8HQ2CQtU |
|
01-Nov-2023 |
08:18:09 |
GBP |
401 |
149.60 |
XLON |
x8K8HQ2CQ60 |
|
01-Nov-2023 |
08:12:58 |
GBP |
401 |
149.25 |
XLON |
x8K8HQ2CRvK |
|
01-Nov-2023 |
08:12:58 |
GBP |
401 |
149.30 |
XLON |
x8K8HQ2CRvQ |
|
01-Nov-2023 |
08:08:53 |
GBP |
375 |
149.90 |
XLON |
x8K8HQ2COyq |
|
01-Nov-2023 |
08:08:28 |
GBP |
295 |
150.05 |
XLON |
x8K8HQ2COvh |
|
01-Nov-2023 |
08:08:28 |
GBP |
57 |
150.05 |
XLON |
x8K8HQ2COvj |
|
01-Nov-2023 |
08:07:46 |
GBP |
425 |
150.05 |
XLON |
x8K8HQ2CO08 |
|
01-Nov-2023 |
08:06:56 |
GBP |
1,247 |
149.80 |
XLON |
x8K8HQ2CO8l |
|
01-Nov-2023 |
08:06:56 |
GBP |
174 |
149.75 |
XLON |
x8K8HQ2CO8n |
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