Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
28 September 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 27 September 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 27 September 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 27 September 2023 |
£1.6960 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 27 September 2023 |
£1.6670 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6828 |
- |
- |
- |
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 21,611,500. As such, the Company has now bought back 21,811,500 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 1,344,640,968, 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+1 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
27-Sep-23 |
16:24:19 |
GBp |
1,669 |
167.50 |
XLON |
x8K8SYLrOq$ |
|
27-Sep-23 |
16:22:15 |
GBp |
310 |
167.45 |
XLON |
x8K8SYLrOAz |
|
27-Sep-23 |
16:20:48 |
GBp |
1,478 |
167.45 |
XLON |
x8K8SYLrPfa |
|
27-Sep-23 |
16:20:48 |
GBp |
98 |
167.45 |
XLON |
x8K8SYLrPfe |
|
27-Sep-23 |
16:20:48 |
GBp |
196 |
167.45 |
XLON |
x8K8SYLrPfc |
|
27-Sep-23 |
16:18:23 |
GBp |
804 |
167.30 |
XLON |
x8K8SYLr6Xm |
|
27-Sep-23 |
16:18:22 |
GBp |
2,715 |
167.40 |
XLON |
x8K8SYLr6X5 |
|
27-Sep-23 |
16:18:22 |
GBp |
283 |
167.40 |
XLON |
x8K8SYLr6X7 |
|
27-Sep-23 |
16:18:22 |
GBp |
659 |
167.40 |
XLON |
x8K8SYLr6X9 |
|
27-Sep-23 |
16:18:22 |
GBp |
2,100 |
167.40 |
XLON |
x8K8SYLr6XB |
|
27-Sep-23 |
16:18:22 |
GBp |
196 |
167.40 |
XLON |
x8K8SYLr6XD |
|
27-Sep-23 |
16:18:22 |
GBp |
497 |
167.40 |
XLON |
x8K8SYLr6XF |
|
27-Sep-23 |
16:18:22 |
GBp |
752 |
167.35 |
XLON |
x8K8SYLr6XI |
|
27-Sep-23 |
16:14:10 |
GBp |
255 |
167.35 |
XLON |
x8K8SYLr7VV |
|
27-Sep-23 |
16:14:05 |
GBp |
674 |
167.30 |
XLON |
x8K8SYLr7PS |
|
27-Sep-23 |
16:12:41 |
GBp |
689 |
167.30 |
XLON |
x8K8SYLr4Ds |
|
27-Sep-23 |
16:10:00 |
GBp |
48 |
167.20 |
XLON |
x8K8SYLr5Kf |
|
27-Sep-23 |
16:09:05 |
GBp |
135 |
167.10 |
XLON |
x8K8SYLr2Yu |
|
27-Sep-23 |
16:09:05 |
GBp |
46 |
167.10 |
XLON |
x8K8SYLr2Yz |
|
27-Sep-23 |
16:09:04 |
GBp |
235 |
167.10 |
XLON |
x8K8SYLr2Y3 |
|
27-Sep-23 |
16:09:04 |
GBp |
194 |
167.10 |
XLON |
x8K8SYLr2Y5 |
|
27-Sep-23 |
16:08:28 |
GBp |
315 |
167.05 |
XLON |
x8K8SYLr2sk |
|
27-Sep-23 |
16:06:31 |
GBp |
201 |
166.95 |
XLON |
x8K8SYLr2VI |
|
27-Sep-23 |
16:06:31 |
GBp |
211 |
166.95 |
XLON |
x8K8SYLr2VK |
|
27-Sep-23 |
16:06:31 |
GBp |
1,743 |
167.00 |
XLON |
x8K8SYLr2VP |
|
27-Sep-23 |
16:06:31 |
GBp |
530 |
167.00 |
XLON |
x8K8SYLr2UZ |
|
27-Sep-23 |
16:05:17 |
GBp |
580 |
167.10 |
XLON |
x8K8SYLr3$E |
|
27-Sep-23 |
16:05:17 |
GBp |
46 |
167.10 |
XLON |
x8K8SYLr3$G |
|
27-Sep-23 |
16:05:17 |
GBp |
98 |
167.10 |
XLON |
x8K8SYLr3$I |
|
27-Sep-23 |
16:05:17 |
GBp |
193 |
167.10 |
XLON |
x8K8SYLr3$K |
|
27-Sep-23 |
16:02:33 |
GBp |
241 |
166.95 |
XLON |
x8K8SYLr0o$ |
|
27-Sep-23 |
16:02:33 |
GBp |
80 |
166.95 |
XLON |
x8K8SYLr0o1 |
|
27-Sep-23 |
16:02:01 |
GBp |
1,634 |
166.95 |
XLON |
x8K8SYLr00n |
|
27-Sep-23 |
16:02:01 |
GBp |
300 |
166.95 |
XLON |
x8K8SYLr00p |
|
27-Sep-23 |
16:02:01 |
GBp |
300 |
166.95 |
XLON |
x8K8SYLr00r |
|
27-Sep-23 |
16:02:01 |
GBp |
900 |
166.95 |
XLON |
x8K8SYLr00t |
|
27-Sep-23 |
16:02:01 |
GBp |
300 |
166.95 |
XLON |
x8K8SYLr00v |
|
27-Sep-23 |
16:02:01 |
GBp |
138 |
166.95 |
XLON |
x8K8SYLr00x |
|
27-Sep-23 |
15:57:49 |
GBp |
196 |
166.80 |
XLON |
x8K8SYLrEb$ |
|
27-Sep-23 |
15:57:49 |
GBp |
300 |
166.80 |
XLON |
x8K8SYLrEb1 |
|
27-Sep-23 |
15:55:05 |
GBp |
381 |
166.70 |
XLON |
x8K8SYLrEE9 |
|
27-Sep-23 |
15:54:18 |
GBp |
254 |
166.70 |
XLON |
x8K8SYLrEIm |
|
27-Sep-23 |
15:54:18 |
GBp |
307 |
166.70 |
XLON |
x8K8SYLrEIo |
|
27-Sep-23 |
15:53:20 |
GBp |
294 |
166.80 |
XLON |
x8K8SYLrFW6 |
|
27-Sep-23 |
15:53:04 |
GBp |
214 |
166.80 |
XLON |
x8K8SYLrFfi |
|
27-Sep-23 |
15:52:59 |
GBp |
342 |
166.80 |
XLON |
x8K8SYLrFeB |
|
27-Sep-23 |
15:52:59 |
GBp |
300 |
166.80 |
XLON |
x8K8SYLrFeD |
|
27-Sep-23 |
15:52:38 |
GBp |
300 |
166.80 |
XLON |
x8K8SYLrFoD |
|
27-Sep-23 |
15:52:31 |
GBp |
778 |
166.80 |
XLON |
x8K8SYLrF$A |
|
27-Sep-23 |
15:51:06 |
GBp |
14 |
166.80 |
XLON |
x8K8SYLrFN@ |
|
27-Sep-23 |
15:50:55 |
GBp |
201 |
166.80 |
XLON |
x8K8SYLrFIg |
|
27-Sep-23 |
15:50:55 |
GBp |
179 |
166.80 |
XLON |
x8K8SYLrFIi |
|
27-Sep-23 |
15:49:10 |
GBp |
309 |
166.90 |
XLON |
x8K8SYLrCxK |
|
27-Sep-23 |
15:48:47 |
GBp |
152 |
166.95 |
XLON |
x8K8SYLrC0M |
|
27-Sep-23 |
15:48:47 |
GBp |
300 |
166.95 |
XLON |
x8K8SYLrC0O |
|
27-Sep-23 |
15:48:47 |
GBp |
648 |
167.00 |
XLON |
x8K8SYLrC0Q |
|
27-Sep-23 |
15:48:30 |
GBp |
1,125 |
167.10 |
XLON |
x8K8SYLrCEG |
|
27-Sep-23 |
15:45:05 |
GBp |
292 |
167.25 |
XLON |
x8K8SYLrDLo |
|
27-Sep-23 |
15:45:05 |
GBp |
292 |
167.35 |
XLON |
x8K8SYLrDL$ |
|
27-Sep-23 |
15:44:04 |
GBp |
323 |
167.45 |
XLON |
x8K8SYLrAcZ |
|
27-Sep-23 |
15:43:40 |
GBp |
120 |
167.55 |
XLON |
x8K8SYLrAlu |
|
27-Sep-23 |
15:43:40 |
GBp |
119 |
167.55 |
XLON |
x8K8SYLrAl1 |
|
27-Sep-23 |
15:43:40 |
GBp |
344 |
167.60 |
XLON |
x8K8SYLrAl5 |
|
27-Sep-23 |
15:42:51 |
GBp |
92 |
167.55 |
XLON |
x8K8SYLrAy6 |
|
27-Sep-23 |
15:42:35 |
GBp |
340 |
167.60 |
XLON |
x8K8SYLrA53 |
|
27-Sep-23 |
15:42:35 |
GBp |
106 |
167.60 |
XLON |
x8K8SYLrA55 |
|
27-Sep-23 |
15:42:35 |
GBp |
505 |
167.65 |
XLON |
x8K8SYLrA58 |
|
27-Sep-23 |
15:42:35 |
GBp |
4,802 |
167.80 |
XLON |
x8K8SYLrA5A |
|
27-Sep-23 |
15:42:35 |
GBp |
175 |
167.80 |
XLON |
x8K8SYLrA5C |
|
27-Sep-23 |
15:42:35 |
GBp |
104 |
167.80 |
XLON |
x8K8SYLrA5E |
|
27-Sep-23 |
15:36:28 |
GBp |
441 |
167.50 |
XLON |
x8K8SYLr8dP |
|
27-Sep-23 |
15:32:25 |
GBp |
182 |
167.45 |
XLON |
x8K8SYLr9fh |
|
27-Sep-23 |
15:32:25 |
GBp |
133 |
167.45 |
XLON |
x8K8SYLr9fj |
|
27-Sep-23 |
15:32:18 |
GBp |
331 |
167.50 |
XLON |
x8K8SYLr9gh |
|
27-Sep-23 |
15:31:40 |
GBp |
336 |
167.55 |
XLON |
x8K8SYLr9yK |
|
27-Sep-23 |
15:31:40 |
GBp |
64 |
167.55 |
XLON |
x8K8SYLr9yM |
|
27-Sep-23 |
15:31:35 |
GBp |
223 |
167.60 |
XLON |
x8K8SYLr9vs |
|
27-Sep-23 |
15:31:32 |
GBp |
107 |
167.60 |
XLON |
x8K8SYLr9vS |
|
27-Sep-23 |
15:31:32 |
GBp |
514 |
167.65 |
XLON |
x8K8SYLr9uZ |
|
27-Sep-23 |
15:30:11 |
GBp |
15,950 |
167.85 |
XLON |
x8K8SYLr9GM |
|
27-Sep-23 |
15:30:11 |
GBp |
3,000 |
167.85 |
XLON |
x8K8SYLr9GO |
|
27-Sep-23 |
15:30:11 |
GBp |
498 |
167.85 |
XLON |
x8K8SYLr9GQ |
|
27-Sep-23 |
15:30:11 |
GBp |
1,022 |
167.85 |
XLON |
x8K8SYLr9GS |
|
27-Sep-23 |
15:30:11 |
GBp |
324 |
167.75 |
XLON |
x8K8SYLr9JZ |
|
27-Sep-23 |
15:30:11 |
GBp |
528 |
167.80 |
XLON |
x8K8SYLr9Jb |
|
27-Sep-23 |
15:27:01 |
GBp |
282 |
167.85 |
XLON |
x8K8SYLssET |
|
27-Sep-23 |
15:27:01 |
GBp |
84 |
167.85 |
XLON |
x8K8SYLssEV |
|
27-Sep-23 |
15:26:53 |
GBp |
363 |
167.90 |
XLON |
x8K8SYLssBe |
|
27-Sep-23 |
15:26:53 |
GBp |
520 |
167.95 |
XLON |
x8K8SYLssBg |
|
27-Sep-23 |
15:13:09 |
GBp |
540 |
167.65 |
XLON |
x8K8SYLsoBw |
|
27-Sep-23 |
15:13:04 |
GBp |
505 |
167.70 |
XLON |
x8K8SYLsoK0 |
|
27-Sep-23 |
15:11:56 |
GBp |
194 |
167.75 |
XLON |
x8K8SYLspYS |
|
27-Sep-23 |
15:11:56 |
GBp |
300 |
167.75 |
XLON |
x8K8SYLspYU |
|
27-Sep-23 |
15:11:56 |
GBp |
28 |
167.75 |
XLON |
x8K8SYLspjW |
|
27-Sep-23 |
15:11:56 |
GBp |
1 |
167.75 |
XLON |
x8K8SYLspjx |
|
27-Sep-23 |
15:11:56 |
GBp |
490 |
167.75 |
XLON |
x8K8SYLspjz |
|
27-Sep-23 |
15:08:39 |
GBp |
332 |
167.80 |
XLON |
x8K8SYLsmc6 |
|
27-Sep-23 |
15:08:39 |
GBp |
327 |
167.85 |
XLON |
x8K8SYLsmc8 |
|
27-Sep-23 |
15:08:39 |
GBp |
144 |
167.85 |
XLON |
x8K8SYLsmcA |
|
27-Sep-23 |
15:05:18 |
GBp |
323 |
167.90 |
XLON |
x8K8SYLsmRL |
|
27-Sep-23 |
15:05:18 |
GBp |
461 |
167.95 |
XLON |
x8K8SYLsmRN |
|
27-Sep-23 |
15:01:53 |
GBp |
461 |
168.00 |
XLON |
x8K8SYLs@kx |
|
27-Sep-23 |
15:01:26 |
GBp |
461 |
168.00 |
XLON |
x8K8SYLs@sH |
|
27-Sep-23 |
14:49:07 |
GBp |
248 |
167.75 |
XLON |
x8K8SYLswM@ |
|
27-Sep-23 |
14:49:07 |
GBp |
152 |
167.75 |
XLON |
x8K8SYLswM0 |
|
27-Sep-23 |
14:45:36 |
GBp |
469 |
167.70 |
XLON |
x8K8SYLsxIA |
|
27-Sep-23 |
14:45:36 |
GBp |
39 |
167.70 |
XLON |
x8K8SYLsxIC |
|
27-Sep-23 |
14:43:00 |
GBp |
315 |
167.45 |
XLON |
x8K8SYLsuvO |
|
27-Sep-23 |
14:42:02 |
GBp |
388 |
167.55 |
XLON |
x8K8SYLsuFj |
|
27-Sep-23 |
14:41:52 |
GBp |
142 |
167.60 |
XLON |
x8K8SYLsu9w |
|
27-Sep-23 |
14:41:52 |
GBp |
300 |
167.60 |
XLON |
x8K8SYLsu9y |
|
27-Sep-23 |
14:40:49 |
GBp |
315 |
167.70 |
XLON |
x8K8SYLsuV7 |
|
27-Sep-23 |
14:40:49 |
GBp |
340 |
167.70 |
XLON |
x8K8SYLsuVE |
|
27-Sep-23 |
14:40:07 |
GBp |
348 |
167.90 |
XLON |
x8K8SYLsvdR |
|
27-Sep-23 |
14:40:03 |
GBp |
500 |
167.95 |
XLON |
x8K8SYLsvXc |
|
27-Sep-23 |
14:39:47 |
GBp |
358 |
168.00 |
XLON |
x8K8SYLsvZT |
|
27-Sep-23 |
14:38:31 |
GBp |
315 |
168.05 |
XLON |
x8K8SYLsvvK |
|
27-Sep-23 |
14:37:47 |
GBp |
285 |
168.20 |
XLON |
x8K8SYLsvEx |
|
27-Sep-23 |
14:37:01 |
GBp |
184 |
168.35 |
XLON |
x8K8SYLsvS$ |
|
27-Sep-23 |
14:37:01 |
GBp |
98 |
168.35 |
XLON |
x8K8SYLsvS1 |
|
27-Sep-23 |
14:37:01 |
GBp |
41 |
168.35 |
XLON |
x8K8SYLsvS3 |
|
27-Sep-23 |
14:37:01 |
GBp |
462 |
168.35 |
XLON |
x8K8SYLsvS6 |
|
27-Sep-23 |
14:37:01 |
GBp |
433 |
168.35 |
XLON |
x8K8SYLsvSF |
|
27-Sep-23 |
14:37:01 |
GBp |
619 |
168.40 |
XLON |
x8K8SYLsvSH |
|
27-Sep-23 |
14:35:32 |
GBp |
617 |
168.45 |
XLON |
x8K8SYLsc8U |
|
27-Sep-23 |
14:35:06 |
GBp |
528 |
168.45 |
XLON |
x8K8SYLscJm |
|
27-Sep-23 |
14:33:46 |
GBp |
43 |
168.50 |
XLON |
x8K8SYLsdnP |
|
27-Sep-23 |
14:33:46 |
GBp |
342 |
168.50 |
XLON |
x8K8SYLsdnR |
|
27-Sep-23 |
14:33:45 |
GBp |
351 |
168.60 |
XLON |
x8K8SYLsdmh |
|
27-Sep-23 |
14:33:45 |
GBp |
17,211 |
168.60 |
XLON |
x8K8SYLsdms |
|
27-Sep-23 |
14:33:45 |
GBp |
542 |
168.60 |
XLON |
x8K8SYLsdmu |
|
27-Sep-23 |
14:33:45 |
GBp |
489 |
168.55 |
XLON |
x8K8SYLsdm$ |
|
27-Sep-23 |
14:33:34 |
GBp |
1,691 |
168.65 |
XLON |
x8K8SYLsdyF |
|
27-Sep-23 |
14:33:33 |
GBp |
674 |
168.65 |
XLON |
x8K8SYLsd$q |
|
27-Sep-23 |
14:33:33 |
GBp |
664 |
168.65 |
XLON |
x8K8SYLsd$R |
|
27-Sep-23 |
14:33:27 |
GBp |
1,524 |
168.65 |
XLON |
x8K8SYLsd5K |
|
27-Sep-23 |
14:33:27 |
GBp |
300 |
168.65 |
XLON |
x8K8SYLsd4W |
|
27-Sep-23 |
14:33:27 |
GBp |
600 |
168.65 |
XLON |
x8K8SYLsd4Y |
|
27-Sep-23 |
14:33:27 |
GBp |
600 |
168.65 |
XLON |
x8K8SYLsd4a |
|
27-Sep-23 |
14:33:27 |
GBp |
227 |
168.65 |
XLON |
x8K8SYLsd4s |
|
27-Sep-23 |
14:33:27 |
GBp |
300 |
168.65 |
XLON |
x8K8SYLsd4u |
|
27-Sep-23 |
14:33:27 |
GBp |
444 |
168.65 |
XLON |
x8K8SYLsd4w |
|
27-Sep-23 |
14:33:27 |
GBp |
487 |
168.60 |
XLON |
x8K8SYLsd41 |
|
27-Sep-23 |
14:33:14 |
GBp |
444 |
168.65 |
XLON |
x8K8SYLsd1E |
|
27-Sep-23 |
14:33:09 |
GBp |
314 |
168.65 |
XLON |
x8K8SYLsd3m |
|
27-Sep-23 |
14:32:49 |
GBp |
203 |
168.65 |
XLON |
x8K8SYLsd8d |
|
27-Sep-23 |
14:32:44 |
GBp |
277 |
168.80 |
XLON |
x8K8SYLsdBo |
|
27-Sep-23 |
14:32:44 |
GBp |
2,904 |
168.80 |
XLON |
x8K8SYLsdBq |
|
27-Sep-23 |
14:32:44 |
GBp |
1,183 |
168.80 |
XLON |
x8K8SYLsdB5 |
|
27-Sep-23 |
14:32:44 |
GBp |
5,262 |
168.80 |
XLON |
x8K8SYLsdB7 |
|
27-Sep-23 |
14:32:44 |
GBp |
39 |
168.80 |
XLON |
x8K8SYLsdB9 |
|
27-Sep-23 |
14:32:44 |
GBp |
462 |
168.80 |
XLON |
x8K8SYLsdBB |
|
27-Sep-23 |
14:32:44 |
GBp |
358 |
168.70 |
XLON |
x8K8SYLsdBO |
|
27-Sep-23 |
14:32:44 |
GBp |
202 |
168.70 |
XLON |
x8K8SYLsdBQ |
|
27-Sep-23 |
14:32:44 |
GBp |
14,898 |
168.80 |
XLON |
x8K8SYLsdBS |
|
27-Sep-23 |
14:32:44 |
GBp |
470 |
168.80 |
XLON |
x8K8SYLsdA8 |
|
27-Sep-23 |
14:32:44 |
GBp |
403 |
168.75 |
XLON |
x8K8SYLsdAH |
|
27-Sep-23 |
14:32:44 |
GBp |
47 |
168.75 |
XLON |
x8K8SYLsdAJ |
|
27-Sep-23 |
14:32:36 |
GBp |
450 |
168.80 |
XLON |
x8K8SYLsdN1 |
|
27-Sep-23 |
14:32:16 |
GBp |
445 |
168.85 |
XLON |
x8K8SYLsdTx |
|
27-Sep-23 |
14:30:20 |
GBp |
150 |
168.65 |
XLON |
x8K8SYLsasI |
|
27-Sep-23 |
14:30:20 |
GBp |
300 |
168.65 |
XLON |
x8K8SYLsasK |
|
27-Sep-23 |
14:29:49 |
GBp |
450 |
168.70 |
XLON |
x8K8SYLsavw |
|
27-Sep-23 |
14:28:44 |
GBp |
440 |
168.75 |
XLON |
x8K8SYLsaD@ |
|
27-Sep-23 |
14:21:33 |
GBp |
46 |
168.75 |
XLON |
x8K8SYLsbTO |
|
27-Sep-23 |
14:21:25 |
GBp |
450 |
168.80 |
XLON |
x8K8SYLsbSN |
|
27-Sep-23 |
14:21:25 |
GBp |
451 |
168.85 |
XLON |
x8K8SYLsbST |
|
27-Sep-23 |
14:15:58 |
GBp |
112 |
168.85 |
XLON |
x8K8SYLsYJS |
|
27-Sep-23 |
14:15:58 |
GBp |
254 |
168.85 |
XLON |
x8K8SYLsYJU |
|
27-Sep-23 |
14:12:50 |
GBp |
144 |
168.90 |
XLON |
x8K8SYLsZwj |
|
27-Sep-23 |
14:12:50 |
GBp |
300 |
168.90 |
XLON |
x8K8SYLsZwl |
|
27-Sep-23 |
14:10:19 |
GBp |
116 |
168.90 |
XLON |
x8K8SYLsZPJ |
|
27-Sep-23 |
14:10:18 |
GBp |
199 |
168.95 |
XLON |
x8K8SYLsZOw |
|
27-Sep-23 |
14:10:17 |
GBp |
116 |
168.95 |
XLON |
x8K8SYLsZO3 |
|
27-Sep-23 |
14:10:17 |
GBp |
22 |
168.95 |
XLON |
x8K8SYLsZO5 |
|
27-Sep-23 |
14:10:17 |
GBp |
105 |
168.95 |
XLON |
x8K8SYLsZOA |
|
27-Sep-23 |
14:10:17 |
GBp |
443 |
169.00 |
XLON |
x8K8SYLsZOC |
|
27-Sep-23 |
14:08:40 |
GBp |
58 |
169.00 |
XLON |
x8K8SYLsWqX |
|
27-Sep-23 |
14:08:40 |
GBp |
84 |
168.80 |
XLON |
x8K8SYLsWqn |
|
27-Sep-23 |
14:03:17 |
GBp |
140 |
168.60 |
XLON |
x8K8SYLsXlz |
|
27-Sep-23 |
14:02:36 |
GBp |
52 |
168.60 |
XLON |
x8K8SYLsXqw |
|
27-Sep-23 |
14:02:35 |
GBp |
104 |
168.60 |
XLON |
x8K8SYLsXqy |
|
27-Sep-23 |
14:02:35 |
GBp |
108 |
168.60 |
XLON |
x8K8SYLsXq@ |
|
27-Sep-23 |
14:02:35 |
GBp |
315 |
168.65 |
XLON |
x8K8SYLsXq0 |
|
27-Sep-23 |
14:00:58 |
GBp |
259 |
168.65 |
XLON |
x8K8SYLsX4S |
|
27-Sep-23 |
14:00:58 |
GBp |
139 |
168.65 |
XLON |
x8K8SYLsX4U |
|
27-Sep-23 |
14:00:26 |
GBp |
405 |
168.70 |
XLON |
x8K8SYLsX0F |
|
27-Sep-23 |
13:58:54 |
GBp |
13 |
168.70 |
XLON |
x8K8SYLsXH9 |
|
27-Sep-23 |
13:46:31 |
GBp |
130 |
168.35 |
XLON |
x8K8SYLslDN |
|
27-Sep-23 |
13:42:02 |
GBp |
45 |
168.30 |
XLON |
x8K8SYLsiqt |
|
27-Sep-23 |
13:42:02 |
GBp |
290 |
168.35 |
XLON |
x8K8SYLsiqw |
|
27-Sep-23 |
13:42:02 |
GBp |
120 |
168.35 |
XLON |
x8K8SYLsiqy |
|
27-Sep-23 |
13:40:32 |
GBp |
172 |
168.45 |
XLON |
x8K8SYLsius |
|
27-Sep-23 |
13:40:32 |
GBp |
111 |
168.45 |
XLON |
x8K8SYLsiuu |
|
27-Sep-23 |
13:40:27 |
GBp |
123 |
168.50 |
XLON |
x8K8SYLsiuS |
|
27-Sep-23 |
13:40:26 |
GBp |
51 |
168.50 |
XLON |
x8K8SYLsixO |
|
27-Sep-23 |
13:40:26 |
GBp |
131 |
168.50 |
XLON |
x8K8SYLsixQ |
|
27-Sep-23 |
13:40:25 |
GBp |
101 |
168.50 |
XLON |
x8K8SYLsiwY |
|
27-Sep-23 |
13:40:25 |
GBp |
275 |
168.45 |
XLON |
x8K8SYLsiwe |
|
27-Sep-23 |
13:40:25 |
GBp |
409 |
168.50 |
XLON |
x8K8SYLsiwg |
|
27-Sep-23 |
13:30:11 |
GBp |
51 |
168.30 |
XLON |
x8K8SYLsgcc |
|
27-Sep-23 |
13:30:10 |
GBp |
54 |
168.30 |
XLON |
x8K8SYLsgcg |
|
27-Sep-23 |
13:26:51 |
GBp |
400 |
168.30 |
XLON |
x8K8SYLsg6C |
|
27-Sep-23 |
13:26:49 |
GBp |
398 |
168.35 |
XLON |
x8K8SYLsg1t |
|
27-Sep-23 |
13:22:58 |
GBp |
402 |
168.40 |
XLON |
x8K8SYLshXm |
|
27-Sep-23 |
13:22:58 |
GBp |
115 |
168.35 |
XLON |
x8K8SYLshXt |
|
27-Sep-23 |
13:22:58 |
GBp |
395 |
168.40 |
XLON |
x8K8SYLshX$ |
|
27-Sep-23 |
13:09:40 |
GBp |
423 |
168.40 |
XLON |
x8K8SYLsfkF |
|
27-Sep-23 |
13:06:57 |
GBp |
104 |
168.40 |
XLON |
x8K8SYLsf6L |
|
27-Sep-23 |
13:05:37 |
GBp |
3 |
168.45 |
XLON |
x8K8SYLsfBv |
|
27-Sep-23 |
13:05:37 |
GBp |
300 |
168.45 |
XLON |
x8K8SYLsfBx |
|
27-Sep-23 |
13:05:37 |
GBp |
96 |
168.45 |
XLON |
x8K8SYLsfBz |
|
27-Sep-23 |
13:04:09 |
GBp |
76 |
168.45 |
XLON |
x8K8SYLsMbt |
|
27-Sep-23 |
13:04:09 |
GBp |
51 |
168.45 |
XLON |
x8K8SYLsMbv |
|
27-Sep-23 |
13:04:08 |
GBp |
84 |
168.45 |
XLON |
x8K8SYLsMby |
|
27-Sep-23 |
13:04:08 |
GBp |
285 |
168.45 |
XLON |
x8K8SYLsMb@ |
|
27-Sep-23 |
13:04:08 |
GBp |
26 |
168.45 |
XLON |
x8K8SYLsMb0 |
|
27-Sep-23 |
13:00:45 |
GBp |
361 |
168.50 |
XLON |
x8K8SYLsM7i |
|
27-Sep-23 |
13:00:45 |
GBp |
34 |
168.50 |
XLON |
x8K8SYLsM7k |
|
27-Sep-23 |
13:00:44 |
GBp |
391 |
168.50 |
XLON |
x8K8SYLsM73 |
|
27-Sep-23 |
12:39:47 |
GBp |
101 |
168.30 |
XLON |
x8K8SYLsLzN |
|
27-Sep-23 |
12:39:47 |
GBp |
205 |
168.30 |
XLON |
x8K8SYLsLzS |
|
27-Sep-23 |
12:38:48 |
GBp |
70 |
168.30 |
XLON |
x8K8SYLsL6l |
|
27-Sep-23 |
12:38:48 |
GBp |
297 |
168.30 |
XLON |
x8K8SYLsL6n |
|
27-Sep-23 |
12:38:48 |
GBp |
364 |
168.35 |
XLON |
x8K8SYLsL6u |
|
27-Sep-23 |
12:36:04 |
GBp |
44 |
168.40 |
XLON |
x8K8SYLsIam |
|
27-Sep-23 |
12:36:04 |
GBp |
302 |
168.40 |
XLON |
x8K8SYLsIao |
|
27-Sep-23 |
12:23:40 |
GBp |
370 |
168.45 |
XLON |
x8K8SYLsJJV |
|
27-Sep-23 |
12:22:07 |
GBp |
152 |
168.45 |
XLON |
x8K8SYLsGWN |
|
27-Sep-23 |
12:15:23 |
GBp |
315 |
168.40 |
XLON |
x8K8SYLsHyT |
|
27-Sep-23 |
12:15:23 |
GBp |
139 |
168.50 |
XLON |
x8K8SYLsH$W |
|
27-Sep-23 |
12:15:22 |
GBp |
300 |
168.50 |
XLON |
x8K8SYLsH$Y |
|
27-Sep-23 |
12:15:22 |
GBp |
133 |
168.50 |
XLON |
x8K8SYLsH$a |
|
27-Sep-23 |
12:15:22 |
GBp |
409 |
168.50 |
XLON |
x8K8SYLsH$h |
|
27-Sep-23 |
12:15:22 |
GBp |
157 |
168.50 |
XLON |
x8K8SYLsH$j |
|
27-Sep-23 |
12:11:49 |
GBp |
90 |
168.50 |
XLON |
x8K8SYLsHM7 |
|
27-Sep-23 |
12:08:36 |
GBp |
52 |
168.40 |
XLON |
x8K8SYLsUqi |
|
27-Sep-23 |
12:08:36 |
GBp |
557 |
168.50 |
XLON |
x8K8SYLsUq@ |
|
27-Sep-23 |
11:54:07 |
GBp |
20 |
168.20 |
XLON |
x8K8SYLsSEV |
|
27-Sep-23 |
11:48:40 |
GBp |
523 |
168.00 |
XLON |
x8K8SYLsTHj |
|
27-Sep-23 |
11:48:38 |
GBp |
496 |
168.00 |
XLON |
x8K8SYLsTGn |
|
27-Sep-23 |
11:47:08 |
GBp |
109 |
168.00 |
XLON |
x8K8SYLsTQD |
|
27-Sep-23 |
11:47:07 |
GBp |
108 |
168.00 |
XLON |
x8K8SYLsTQE |
|
27-Sep-23 |
11:47:07 |
GBp |
108 |
168.00 |
XLON |
x8K8SYLsTQJ |
|
27-Sep-23 |
11:47:07 |
GBp |
107 |
168.00 |
XLON |
x8K8SYLsTQK |
|
27-Sep-23 |
11:47:07 |
GBp |
106 |
168.00 |
XLON |
x8K8SYLsTQP |
|
27-Sep-23 |
11:46:59 |
GBp |
191 |
168.05 |
XLON |
x8K8SYLsQaw |
|
27-Sep-23 |
11:46:58 |
GBp |
124 |
168.05 |
XLON |
x8K8SYLsQa$ |
|
27-Sep-23 |
11:46:54 |
GBp |
1,477 |
168.15 |
XLON |
x8K8SYLsQaK |
|
27-Sep-23 |
11:46:54 |
GBp |
4,954 |
168.15 |
XLON |
x8K8SYLsQaM |
|
27-Sep-23 |
11:46:54 |
GBp |
195 |
168.15 |
XLON |
x8K8SYLsQaO |
|
27-Sep-23 |
11:46:54 |
GBp |
494 |
168.15 |
XLON |
x8K8SYLsQaS |
|
27-Sep-23 |
11:46:54 |
GBp |
99 |
168.15 |
XLON |
x8K8SYLsQdb |
|
27-Sep-23 |
11:46:54 |
GBp |
451 |
168.15 |
XLON |
x8K8SYLsQdd |
|
27-Sep-23 |
11:46:03 |
GBp |
1 |
168.15 |
XLON |
x8K8SYLsQlR |
|
27-Sep-23 |
11:46:03 |
GBp |
334 |
168.15 |
XLON |
x8K8SYLsQlT |
|
27-Sep-23 |
11:35:42 |
GBp |
28 |
168.25 |
XLON |
x8K8SYLsRg1 |
|
27-Sep-23 |
11:35:42 |
GBp |
401 |
168.25 |
XLON |
x8K8SYLsRg3 |
|
27-Sep-23 |
11:35:34 |
GBp |
524 |
168.05 |
XLON |
x8K8SYLsRrL |
|
27-Sep-23 |
11:29:33 |
GBp |
178 |
168.10 |
XLON |
x8K8SYLsROL |
|
27-Sep-23 |
11:29:33 |
GBp |
137 |
168.10 |
XLON |
x8K8SYLsRON |
|
27-Sep-23 |
11:29:33 |
GBp |
6,790 |
168.40 |
XLON |
x8K8SYLsRRZ |
|
27-Sep-23 |
11:29:33 |
GBp |
667 |
168.40 |
XLON |
x8K8SYLsRRb |
|
27-Sep-23 |
11:29:33 |
GBp |
98 |
168.40 |
XLON |
x8K8SYLsRRd |
|
27-Sep-23 |
11:29:33 |
GBp |
98 |
168.40 |
XLON |
x8K8SYLsRRf |
|
27-Sep-23 |
11:29:33 |
GBp |
576 |
168.40 |
XLON |
x8K8SYLsRRh |
|
27-Sep-23 |
11:29:33 |
GBp |
546 |
168.30 |
XLON |
x8K8SYLsRRm |
|
27-Sep-23 |
11:24:58 |
GBp |
122 |
168.40 |
XLON |
x8K8SYLsO6J |
|
27-Sep-23 |
11:24:58 |
GBp |
423 |
168.40 |
XLON |
x8K8SYLsO6L |
|
27-Sep-23 |
11:23:00 |
GBp |
277 |
168.60 |
XLON |
x8K8SYLsOGU |
|
27-Sep-23 |
11:23:00 |
GBp |
259 |
168.60 |
XLON |
x8K8SYLsOJW |
|
27-Sep-23 |
11:17:06 |
GBp |
196 |
168.60 |
XLON |
x8K8SYLsPC8 |
|
27-Sep-23 |
11:16:52 |
GBp |
1 |
168.60 |
XLON |
x8K8SYLsPEb |
|
27-Sep-23 |
11:16:52 |
GBp |
80 |
168.65 |
XLON |
x8K8SYLsPEh |
|
27-Sep-23 |
11:16:52 |
GBp |
457 |
168.65 |
XLON |
x8K8SYLsPEj |
|
27-Sep-23 |
11:16:18 |
GBp |
178 |
168.65 |
XLON |
x8K8SYLsPAi |
|
27-Sep-23 |
11:16:17 |
GBp |
137 |
168.65 |
XLON |
x8K8SYLsPAk |
|
27-Sep-23 |
11:16:17 |
GBp |
194 |
168.65 |
XLON |
x8K8SYLsPAr |
|
27-Sep-23 |
11:16:17 |
GBp |
332 |
168.65 |
XLON |
x8K8SYLsPAt |
|
27-Sep-23 |
11:08:35 |
GBp |
143 |
168.70 |
XLON |
x8K8SYLs6Hu |
|
27-Sep-23 |
11:08:35 |
GBp |
380 |
168.70 |
XLON |
x8K8SYLs6Hw |
|
27-Sep-23 |
11:02:47 |
GBp |
519 |
168.70 |
XLON |
x8K8SYLs7E5 |
|
27-Sep-23 |
11:01:56 |
GBp |
41 |
168.70 |
XLON |
x8K8SYLs7Ne |
|
27-Sep-23 |
11:01:56 |
GBp |
129 |
168.70 |
XLON |
x8K8SYLs7Np |
|
27-Sep-23 |
11:01:56 |
GBp |
498 |
168.75 |
XLON |
x8K8SYLs7Nz |
|
27-Sep-23 |
10:40:31 |
GBp |
118 |
168.70 |
XLON |
x8K8SYLs30n |
|
27-Sep-23 |
10:40:30 |
GBp |
490 |
168.70 |
XLON |
x8K8SYLs30u |
|
27-Sep-23 |
10:40:27 |
GBp |
491 |
168.70 |
XLON |
x8K8SYLs33j |
|
27-Sep-23 |
10:40:25 |
GBp |
314 |
168.70 |
XLON |
x8K8SYLs32t |
|
27-Sep-23 |
10:40:23 |
GBp |
1 |
168.70 |
XLON |
x8K8SYLs32O |
|
27-Sep-23 |
10:40:20 |
GBp |
493 |
168.90 |
XLON |
x8K8SYLs3CA |
|
27-Sep-23 |
10:40:08 |
GBp |
34 |
169.00 |
XLON |
x8K8SYLs387 |
|
27-Sep-23 |
10:40:08 |
GBp |
281 |
169.00 |
XLON |
x8K8SYLs389 |
|
27-Sep-23 |
10:40:08 |
GBp |
315 |
169.05 |
XLON |
x8K8SYLs38F |
|
27-Sep-23 |
10:39:49 |
GBp |
231 |
169.05 |
XLON |
x8K8SYLs3HX |
|
27-Sep-23 |
10:39:49 |
GBp |
262 |
169.05 |
XLON |
x8K8SYLs3HZ |
|
27-Sep-23 |
10:37:48 |
GBp |
32 |
169.10 |
XLON |
x8K8SYLs0eQ |
|
27-Sep-23 |
10:37:47 |
GBp |
85 |
169.10 |
XLON |
x8K8SYLs0hp |
|
27-Sep-23 |
10:37:47 |
GBp |
166 |
169.10 |
XLON |
x8K8SYLs0hr |
|
27-Sep-23 |
10:37:47 |
GBp |
32 |
169.10 |
XLON |
x8K8SYLs0ht |
|
27-Sep-23 |
10:37:47 |
GBp |
494 |
169.15 |
XLON |
x8K8SYLs0hw |
|
27-Sep-23 |
10:37:02 |
GBp |
107 |
169.20 |
XLON |
x8K8SYLs0oW |
|
27-Sep-23 |
10:37:02 |
GBp |
385 |
169.20 |
XLON |
x8K8SYLs0oY |
|
27-Sep-23 |
10:34:20 |
GBp |
489 |
169.25 |
XLON |
x8K8SYLs0Iv |
|
27-Sep-23 |
10:22:41 |
GBp |
262 |
169.20 |
XLON |
x8K8SYLsEuy |
|
27-Sep-23 |
10:22:41 |
GBp |
214 |
169.20 |
XLON |
x8K8SYLsEu@ |
|
27-Sep-23 |
10:18:29 |
GBp |
475 |
169.25 |
XLON |
x8K8SYLsFYw |
|
27-Sep-23 |
10:18:29 |
GBp |
473 |
169.25 |
XLON |
x8K8SYLsFYF |
|
27-Sep-23 |
10:11:27 |
GBp |
97 |
169.20 |
XLON |
x8K8SYLsCtu |
|
27-Sep-23 |
10:11:26 |
GBp |
464 |
169.20 |
XLON |
x8K8SYLsCt4 |
|
27-Sep-23 |
09:58:51 |
GBp |
169 |
169.20 |
XLON |
x8K8SYLsA1L |
|
27-Sep-23 |
09:57:32 |
GBp |
450 |
169.10 |
XLON |
x8K8SYLsAS9 |
|
27-Sep-23 |
09:46:32 |
GBp |
75 |
168.95 |
XLON |
x8K8SYLs8HH |
|
27-Sep-23 |
09:44:11 |
GBp |
57 |
169.05 |
XLON |
x8K8SYLs9lj |
|
27-Sep-23 |
09:44:11 |
GBp |
108 |
169.05 |
XLON |
x8K8SYLs9ll |
|
27-Sep-23 |
09:44:11 |
GBp |
437 |
168.85 |
XLON |
x8K8SYLs9lt |
|
27-Sep-23 |
09:41:13 |
GBp |
65 |
168.85 |
XLON |
x8K8SYLs9EW |
|
27-Sep-23 |
09:41:13 |
GBp |
438 |
168.90 |
XLON |
x8K8SYLs9Ed |
|
27-Sep-23 |
09:41:06 |
GBp |
438 |
168.95 |
XLON |
x8K8SYLs994 |
|
27-Sep-23 |
09:40:53 |
GBp |
329 |
169.00 |
XLON |
x8K8SYLs98C |
|
27-Sep-23 |
09:40:52 |
GBp |
440 |
169.05 |
XLON |
x8K8SYLs98L |
|
27-Sep-23 |
09:40:21 |
GBp |
140 |
169.10 |
XLON |
x8K8SYLs9NH |
|
27-Sep-23 |
09:40:21 |
GBp |
300 |
169.10 |
XLON |
x8K8SYLs9NJ |
|
27-Sep-23 |
09:38:36 |
GBp |
438 |
169.10 |
XLON |
x8K8SYLtsb5 |
|
27-Sep-23 |
09:36:47 |
GBp |
286 |
169.20 |
XLON |
x8K8SYLtsqg |
|
27-Sep-23 |
09:36:47 |
GBp |
151 |
169.20 |
XLON |
x8K8SYLtsqi |
|
27-Sep-23 |
09:29:05 |
GBp |
14 |
169.15 |
XLON |
x8K8SYLtt3j |
|
27-Sep-23 |
09:29:04 |
GBp |
171 |
169.15 |
XLON |
x8K8SYLtt3p |
|
27-Sep-23 |
09:29:04 |
GBp |
234 |
169.30 |
XLON |
x8K8SYLtt38 |
|
27-Sep-23 |
09:29:04 |
GBp |
196 |
169.30 |
XLON |
x8K8SYLtt3A |
|
27-Sep-23 |
09:25:47 |
GBp |
315 |
169.30 |
XLON |
x8K8SYLtqlC |
|
27-Sep-23 |
09:25:47 |
GBp |
205 |
169.35 |
XLON |
x8K8SYLtqlT |
|
27-Sep-23 |
09:25:47 |
GBp |
94 |
169.35 |
XLON |
x8K8SYLtqlV |
|
27-Sep-23 |
09:25:44 |
GBp |
132 |
169.35 |
XLON |
x8K8SYLtqfa |
|
27-Sep-23 |
09:25:43 |
GBp |
395 |
169.40 |
XLON |
x8K8SYLtqfj |
|
27-Sep-23 |
09:25:35 |
GBp |
251 |
169.40 |
XLON |
x8K8SYLtqhc |
|
27-Sep-23 |
09:25:35 |
GBp |
432 |
169.55 |
XLON |
x8K8SYLtqhj |
|
27-Sep-23 |
09:22:18 |
GBp |
65 |
169.50 |
XLON |
x8K8SYLtqG$ |
|
27-Sep-23 |
09:19:51 |
GBp |
5 |
169.40 |
XLON |
x8K8SYLtrha |
|
27-Sep-23 |
09:19:51 |
GBp |
99 |
169.40 |
XLON |
x8K8SYLtrhc |
|
27-Sep-23 |
09:19:51 |
GBp |
56 |
169.40 |
XLON |
x8K8SYLtrhe |
|
27-Sep-23 |
09:19:50 |
GBp |
81 |
169.40 |
XLON |
x8K8SYLtrh6 |
|
27-Sep-23 |
09:19:50 |
GBp |
60 |
169.40 |
XLON |
x8K8SYLtrh8 |
|
27-Sep-23 |
09:19:50 |
GBp |
128 |
169.40 |
XLON |
x8K8SYLtrhA |
|
27-Sep-23 |
09:19:49 |
GBp |
264 |
169.45 |
XLON |
x8K8SYLtrhK |
|
27-Sep-23 |
09:19:49 |
GBp |
162 |
169.45 |
XLON |
x8K8SYLtrhM |
|
27-Sep-23 |
09:16:43 |
GBp |
72 |
169.45 |
XLON |
x8K8SYLtr2L |
|
27-Sep-23 |
09:16:43 |
GBp |
106 |
169.45 |
XLON |
x8K8SYLtr2R |
|
27-Sep-23 |
09:16:43 |
GBp |
429 |
169.55 |
XLON |
x8K8SYLtrDc |
|
27-Sep-23 |
09:16:43 |
GBp |
428 |
169.60 |
XLON |
x8K8SYLtrDj |
|
27-Sep-23 |
09:12:08 |
GBp |
315 |
169.50 |
XLON |
x8K8SYLtozD |
|
27-Sep-23 |
09:12:07 |
GBp |
404 |
169.50 |
XLON |
x8K8SYLtozO |
|
27-Sep-23 |
09:12:07 |
GBp |
22 |
169.50 |
XLON |
x8K8SYLtozQ |
|
27-Sep-23 |
08:42:55 |
GBp |
1,446 |
168.65 |
XLON |
x8K8SYLt$yJ |
|
27-Sep-23 |
08:42:55 |
GBp |
112 |
168.65 |
XLON |
x8K8SYLt$yL |
|
27-Sep-23 |
08:42:55 |
GBp |
708 |
168.65 |
XLON |
x8K8SYLt$yN |
|
27-Sep-23 |
08:38:41 |
GBp |
569 |
168.30 |
XLON |
x8K8SYLtycK |
|
27-Sep-23 |
08:38:41 |
GBp |
59 |
168.30 |
XLON |
x8K8SYLtycM |
|
27-Sep-23 |
08:38:41 |
GBp |
255 |
168.30 |
XLON |
x8K8SYLtyXX |
|
27-Sep-23 |
08:35:28 |
GBp |
439 |
168.10 |
XLON |
x8K8SYLtyRh |
|
27-Sep-23 |
08:35:28 |
GBp |
401 |
168.10 |
XLON |
x8K8SYLtyRp |
|
27-Sep-23 |
08:32:26 |
GBp |
405 |
168.15 |
XLON |
x8K8SYLtwbs |
|
27-Sep-23 |
08:32:26 |
GBp |
577 |
168.20 |
XLON |
x8K8SYLtwbu |
|
27-Sep-23 |
08:31:41 |
GBp |
987 |
168.65 |
XLON |
x8K8SYLtwld |
|
27-Sep-23 |
08:30:53 |
GBp |
6,175 |
169.00 |
XLON |
x8K8SYLtwmz |
|
27-Sep-23 |
08:30:53 |
GBp |
3,595 |
169.00 |
XLON |
x8K8SYLtwm$ |
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