Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
12 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 11 October 2023 it had purchased a total of (a) 199,232 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 11 October 2023 |
199,232 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 11 October 2023 |
£1.6265 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 11 October 2023 |
£1.6070 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6176 |
- |
- |
- |
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 23,609,401. As such, the Company has now bought back 23,808,633 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 1,342,643,835, 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 |
|
11-Oct-2023 |
16:22:56 |
GBp |
255 |
161.85 |
XLON |
x8K8Uhs19Gt |
|
11-Oct-2023 |
16:22:53 |
GBp |
100 |
161.75 |
XLON |
x8K8Uhs19JL |
|
11-Oct-2023 |
16:22:53 |
GBp |
103 |
161.75 |
XLON |
x8K8Uhs19JN |
|
11-Oct-2023 |
16:22:53 |
GBp |
122 |
161.75 |
XLON |
x8K8Uhs19JP |
|
11-Oct-2023 |
16:22:36 |
GBp |
136 |
161.75 |
XLON |
x8K8Uhs2scS |
|
11-Oct-2023 |
16:21:40 |
GBp |
132 |
161.75 |
XLON |
x8K8Uhs2sAl |
|
11-Oct-2023 |
16:21:39 |
GBp |
111 |
161.75 |
XLON |
x8K8Uhs2sL5 |
|
11-Oct-2023 |
16:21:39 |
GBp |
145 |
161.75 |
XLON |
x8K8Uhs2sL9 |
|
11-Oct-2023 |
16:21:39 |
GBp |
294 |
161.80 |
XLON |
x8K8Uhs2sLD |
|
11-Oct-2023 |
16:21:39 |
GBp |
503 |
161.80 |
XLON |
x8K8Uhs2sLF |
|
11-Oct-2023 |
16:21:27 |
GBp |
131 |
161.75 |
XLON |
x8K8Uhs2sPM |
|
11-Oct-2023 |
16:20:21 |
GBp |
559 |
161.75 |
XLON |
x8K8Uhs2tJ$ |
|
11-Oct-2023 |
16:20:21 |
GBp |
174 |
161.75 |
XLON |
x8K8Uhs2tJ1 |
|
11-Oct-2023 |
16:20:18 |
GBp |
174 |
161.75 |
XLON |
x8K8Uhs2tS3 |
|
11-Oct-2023 |
16:20:16 |
GBp |
8 |
161.75 |
XLON |
x8K8Uhs2tUY |
|
11-Oct-2023 |
16:20:10 |
GBp |
168 |
161.80 |
XLON |
x8K8Uhs2qc0 |
|
11-Oct-2023 |
16:20:10 |
GBp |
113 |
161.80 |
XLON |
x8K8Uhs2qc2 |
|
11-Oct-2023 |
16:20:10 |
GBp |
111 |
161.80 |
XLON |
x8K8Uhs2qc4 |
|
11-Oct-2023 |
16:18:56 |
GBp |
198 |
161.70 |
XLON |
x8K8Uhs2qRi |
|
11-Oct-2023 |
16:18:56 |
GBp |
156 |
161.70 |
XLON |
x8K8Uhs2qRk |
|
11-Oct-2023 |
16:18:55 |
GBp |
352 |
161.70 |
XLON |
x8K8Uhs2qQg |
|
11-Oct-2023 |
16:18:55 |
GBp |
107 |
161.70 |
XLON |
x8K8Uhs2qQi |
|
11-Oct-2023 |
16:18:37 |
GBp |
67 |
161.70 |
XLON |
x8K8Uhs2rhG |
|
11-Oct-2023 |
16:18:37 |
GBp |
323 |
161.75 |
XLON |
x8K8Uhs2rhM |
|
11-Oct-2023 |
16:18:37 |
GBp |
102 |
161.75 |
XLON |
x8K8Uhs2rhO |
|
11-Oct-2023 |
16:18:34 |
GBp |
86 |
161.80 |
XLON |
x8K8Uhs2rq9 |
|
11-Oct-2023 |
16:18:34 |
GBp |
143 |
161.80 |
XLON |
x8K8Uhs2rqB |
|
11-Oct-2023 |
16:18:34 |
GBp |
212 |
161.80 |
XLON |
x8K8Uhs2rqD |
|
11-Oct-2023 |
16:18:34 |
GBp |
877 |
161.80 |
XLON |
x8K8Uhs2rqR |
|
11-Oct-2023 |
16:17:02 |
GBp |
92 |
161.80 |
XLON |
x8K8Uhs2o$i |
|
11-Oct-2023 |
16:17:02 |
GBp |
906 |
161.80 |
XLON |
x8K8Uhs2o$k |
|
11-Oct-2023 |
16:15:42 |
GBp |
247 |
161.85 |
XLON |
x8K8Uhs2p@F |
|
11-Oct-2023 |
16:15:33 |
GBp |
181 |
161.85 |
XLON |
x8K8Uhs2p3k |
|
11-Oct-2023 |
16:15:33 |
GBp |
22 |
161.85 |
XLON |
x8K8Uhs2p3m |
|
11-Oct-2023 |
16:15:33 |
GBp |
262 |
161.85 |
XLON |
x8K8Uhs2p3q |
|
11-Oct-2023 |
16:15:32 |
GBp |
957 |
161.85 |
XLON |
x8K8Uhs2p2G |
|
11-Oct-2023 |
16:15:25 |
GBp |
22 |
161.85 |
XLON |
x8K8Uhs2pKb |
|
11-Oct-2023 |
16:15:25 |
GBp |
186 |
161.85 |
XLON |
x8K8Uhs2pKd |
|
11-Oct-2023 |
16:15:25 |
GBp |
662 |
161.85 |
XLON |
x8K8Uhs2pNH |
|
11-Oct-2023 |
16:13:02 |
GBp |
145 |
161.85 |
XLON |
x8K8Uhs2nVi |
|
11-Oct-2023 |
16:13:00 |
GBp |
552 |
162.00 |
XLON |
x8K8Uhs2nUh |
|
11-Oct-2023 |
16:11:32 |
GBp |
92 |
162.05 |
XLON |
x8K8Uhs2@U0 |
|
11-Oct-2023 |
16:11:32 |
GBp |
46 |
161.90 |
XLON |
x8K8Uhs2@Ua |
|
11-Oct-2023 |
16:11:32 |
GBp |
75 |
161.90 |
XLON |
x8K8Uhs2@Uc |
|
11-Oct-2023 |
16:11:32 |
GBp |
312 |
161.95 |
XLON |
x8K8Uhs2@Ui |
|
11-Oct-2023 |
16:11:32 |
GBp |
151 |
161.90 |
XLON |
x8K8Uhs2@UY |
|
11-Oct-2023 |
16:11:32 |
GBp |
31 |
161.90 |
XLON |
x8K8Uhs2@VE |
|
11-Oct-2023 |
16:11:32 |
GBp |
140 |
161.90 |
XLON |
x8K8Uhs2@VG |
|
11-Oct-2023 |
16:11:32 |
GBp |
103 |
161.90 |
XLON |
x8K8Uhs2@VI |
|
11-Oct-2023 |
16:11:32 |
GBp |
675 |
162.05 |
XLON |
x8K8Uhs2@VP |
|
11-Oct-2023 |
16:11:32 |
GBp |
632 |
162.05 |
XLON |
x8K8Uhs2@VR |
|
11-Oct-2023 |
16:11:32 |
GBp |
456 |
162.05 |
XLON |
x8K8Uhs2@VT |
|
11-Oct-2023 |
16:11:32 |
GBp |
258 |
162.05 |
XLON |
x8K8Uhs2@Pg |
|
11-Oct-2023 |
16:11:31 |
GBp |
2,227 |
162.05 |
XLON |
x8K8Uhs2@OJ |
|
11-Oct-2023 |
16:11:31 |
GBp |
105 |
162.05 |
XLON |
x8K8Uhs2@OK |
|
11-Oct-2023 |
16:11:31 |
GBp |
89 |
162.05 |
XLON |
x8K8Uhs2@OM |
|
11-Oct-2023 |
16:11:31 |
GBp |
193 |
162.05 |
XLON |
x8K8Uhs2@OO |
|
11-Oct-2023 |
16:11:30 |
GBp |
118 |
161.95 |
XLON |
x8K8Uhs2@Rn |
|
11-Oct-2023 |
16:11:30 |
GBp |
209 |
162.00 |
XLON |
x8K8Uhs2@Rp |
|
11-Oct-2023 |
16:11:30 |
GBp |
586 |
162.00 |
XLON |
x8K8Uhs2@Rr |
|
11-Oct-2023 |
16:10:45 |
GBp |
716 |
162.00 |
XLON |
x8K8Uhs2$xI |
|
11-Oct-2023 |
16:02:49 |
GBp |
419 |
161.95 |
XLON |
x8K8Uhs2uBE |
|
11-Oct-2023 |
16:01:55 |
GBp |
526 |
162.00 |
XLON |
x8K8Uhs2v@v |
|
11-Oct-2023 |
16:01:54 |
GBp |
556 |
162.00 |
XLON |
x8K8Uhs2vvW |
|
11-Oct-2023 |
16:01:34 |
GBp |
190 |
162.10 |
XLON |
x8K8Uhs2v83 |
|
11-Oct-2023 |
16:01:34 |
GBp |
300 |
162.10 |
XLON |
x8K8Uhs2v85 |
|
11-Oct-2023 |
16:01:34 |
GBp |
300 |
162.10 |
XLON |
x8K8Uhs2v87 |
|
11-Oct-2023 |
16:01:34 |
GBp |
300 |
162.10 |
XLON |
x8K8Uhs2v89 |
|
11-Oct-2023 |
16:00:36 |
GBp |
96 |
162.10 |
XLON |
x8K8Uhs2cp@ |
|
11-Oct-2023 |
16:00:36 |
GBp |
201 |
162.10 |
XLON |
x8K8Uhs2cpw |
|
11-Oct-2023 |
16:00:36 |
GBp |
7 |
162.10 |
XLON |
x8K8Uhs2cpy |
|
11-Oct-2023 |
15:58:58 |
GBp |
143 |
162.00 |
XLON |
x8K8Uhs2dCL |
|
11-Oct-2023 |
15:58:37 |
GBp |
553 |
162.10 |
XLON |
x8K8Uhs2dGk |
|
11-Oct-2023 |
15:58:37 |
GBp |
957 |
162.10 |
XLON |
x8K8Uhs2dHL |
|
11-Oct-2023 |
15:58:37 |
GBp |
105 |
162.05 |
XLON |
x8K8Uhs2dHu |
|
11-Oct-2023 |
15:58:37 |
GBp |
243 |
162.05 |
XLON |
x8K8Uhs2dHw |
|
11-Oct-2023 |
15:57:42 |
GBp |
145 |
162.05 |
XLON |
x8K8Uhs2avC |
|
11-Oct-2023 |
15:57:42 |
GBp |
300 |
162.05 |
XLON |
x8K8Uhs2avE |
|
11-Oct-2023 |
15:57:42 |
GBp |
78 |
162.05 |
XLON |
x8K8Uhs2avG |
|
11-Oct-2023 |
15:54:31 |
GBp |
50 |
162.05 |
XLON |
x8K8Uhs2Y6f |
|
11-Oct-2023 |
15:54:31 |
GBp |
115 |
162.05 |
XLON |
x8K8Uhs2Y6g |
|
11-Oct-2023 |
15:54:31 |
GBp |
154 |
162.05 |
XLON |
x8K8Uhs2Y6l |
|
11-Oct-2023 |
15:54:31 |
GBp |
508 |
162.10 |
XLON |
x8K8Uhs2Y6t |
|
11-Oct-2023 |
15:54:31 |
GBp |
481 |
162.10 |
XLON |
x8K8Uhs2Y6Y |
|
11-Oct-2023 |
15:53:50 |
GBp |
1,099 |
162.20 |
XLON |
x8K8Uhs2ZYI |
|
11-Oct-2023 |
15:52:40 |
GBp |
110 |
162.10 |
XLON |
x8K8Uhs2WeE |
|
11-Oct-2023 |
15:52:40 |
GBp |
84 |
162.10 |
XLON |
x8K8Uhs2WeG |
|
11-Oct-2023 |
15:52:40 |
GBp |
80 |
162.10 |
XLON |
x8K8Uhs2WeU |
|
11-Oct-2023 |
15:51:50 |
GBp |
395 |
162.00 |
XLON |
x8K8Uhs2Xc6 |
|
11-Oct-2023 |
15:51:10 |
GBp |
53 |
161.95 |
XLON |
x8K8Uhs2XBW |
|
11-Oct-2023 |
15:51:08 |
GBp |
164 |
161.95 |
XLON |
x8K8Uhs2XAc |
|
11-Oct-2023 |
15:51:07 |
GBp |
408 |
162.10 |
XLON |
x8K8Uhs2XKi |
|
11-Oct-2023 |
15:51:07 |
GBp |
762 |
162.10 |
XLON |
x8K8Uhs2XKk |
|
11-Oct-2023 |
15:51:05 |
GBp |
260 |
162.00 |
XLON |
x8K8Uhs2XG$ |
|
11-Oct-2023 |
15:51:05 |
GBp |
137 |
161.95 |
XLON |
x8K8Uhs2XGt |
|
11-Oct-2023 |
15:51:05 |
GBp |
16 |
162.00 |
XLON |
x8K8Uhs2XGv |
|
11-Oct-2023 |
15:51:05 |
GBp |
120 |
162.00 |
XLON |
x8K8Uhs2XGx |
|
11-Oct-2023 |
15:51:05 |
GBp |
111 |
162.00 |
XLON |
x8K8Uhs2XGz |
|
11-Oct-2023 |
15:49:36 |
GBp |
121 |
161.95 |
XLON |
x8K8Uhs2kOS |
|
11-Oct-2023 |
15:49:36 |
GBp |
378 |
161.95 |
XLON |
x8K8Uhs2kR6 |
|
11-Oct-2023 |
15:49:34 |
GBp |
186 |
161.95 |
XLON |
x8K8Uhs2ld3 |
|
11-Oct-2023 |
15:49:23 |
GBp |
299 |
161.95 |
XLON |
x8K8Uhs2liy |
|
11-Oct-2023 |
15:49:19 |
GBp |
106 |
161.95 |
XLON |
x8K8Uhs2leB |
|
11-Oct-2023 |
15:49:19 |
GBp |
43 |
161.95 |
XLON |
x8K8Uhs2leD |
|
11-Oct-2023 |
15:46:17 |
GBp |
390 |
161.90 |
XLON |
x8K8Uhs2jor |
|
11-Oct-2023 |
15:46:13 |
GBp |
381 |
161.90 |
XLON |
x8K8Uhs2jv1 |
|
11-Oct-2023 |
15:46:13 |
GBp |
45 |
161.90 |
XLON |
x8K8Uhs2j@8 |
|
11-Oct-2023 |
15:46:12 |
GBp |
481 |
161.95 |
XLON |
x8K8Uhs2jxa |
|
11-Oct-2023 |
15:44:11 |
GBp |
501 |
162.00 |
XLON |
x8K8Uhs2gO2 |
|
11-Oct-2023 |
15:44:11 |
GBp |
647 |
162.00 |
XLON |
x8K8Uhs2gO4 |
|
11-Oct-2023 |
15:44:11 |
GBp |
915 |
162.00 |
XLON |
x8K8Uhs2gO6 |
|
11-Oct-2023 |
15:43:31 |
GBp |
501 |
161.90 |
XLON |
x8K8Uhs2hwe |
|
11-Oct-2023 |
15:43:29 |
GBp |
469 |
161.90 |
XLON |
x8K8Uhs2h4o |
|
11-Oct-2023 |
15:38:04 |
GBp |
321 |
161.85 |
XLON |
x8K8Uhs2N0y |
|
11-Oct-2023 |
15:37:59 |
GBp |
580 |
161.85 |
XLON |
x8K8Uhs2NE7 |
|
11-Oct-2023 |
15:36:58 |
GBp |
464 |
161.80 |
XLON |
x8K8Uhs2KpE |
|
11-Oct-2023 |
15:36:58 |
GBp |
1,365 |
161.90 |
XLON |
x8K8Uhs2Kpv |
|
11-Oct-2023 |
15:36:58 |
GBp |
502 |
161.90 |
XLON |
x8K8Uhs2Kpx |
|
11-Oct-2023 |
15:36:58 |
GBp |
26 |
161.90 |
XLON |
x8K8Uhs2Kpz |
|
11-Oct-2023 |
15:36:58 |
GBp |
349 |
161.80 |
XLON |
x8K8Uhs2KmM |
|
11-Oct-2023 |
15:36:58 |
GBp |
130 |
161.80 |
XLON |
x8K8Uhs2KmO |
|
11-Oct-2023 |
15:35:24 |
GBp |
450 |
161.80 |
XLON |
x8K8Uhs2LPh |
|
11-Oct-2023 |
15:35:24 |
GBp |
294 |
161.80 |
XLON |
x8K8Uhs2LU4 |
|
11-Oct-2023 |
15:35:24 |
GBp |
34 |
161.80 |
XLON |
x8K8Uhs2LU6 |
|
11-Oct-2023 |
15:31:36 |
GBp |
502 |
162.00 |
XLON |
x8K8Uhs2Gy$ |
|
11-Oct-2023 |
15:31:36 |
GBp |
167 |
162.00 |
XLON |
x8K8Uhs2Gy1 |
|
11-Oct-2023 |
15:31:36 |
GBp |
310 |
162.00 |
XLON |
x8K8Uhs2Gyx |
|
11-Oct-2023 |
15:31:36 |
GBp |
279 |
162.00 |
XLON |
x8K8Uhs2Gyz |
|
11-Oct-2023 |
15:28:57 |
GBp |
104 |
161.75 |
XLON |
x8K8Uhs2UdW |
|
11-Oct-2023 |
15:28:57 |
GBp |
6 |
161.75 |
XLON |
x8K8Uhs2UaL |
|
11-Oct-2023 |
15:28:51 |
GBp |
2,064 |
161.85 |
XLON |
x8K8Uhs2UYk |
|
11-Oct-2023 |
15:28:51 |
GBp |
33 |
161.75 |
XLON |
x8K8Uhs2UYr |
|
11-Oct-2023 |
15:28:51 |
GBp |
134 |
161.75 |
XLON |
x8K8Uhs2UZ@ |
|
11-Oct-2023 |
15:28:51 |
GBp |
135 |
161.75 |
XLON |
x8K8Uhs2UZ4 |
|
11-Oct-2023 |
15:28:51 |
GBp |
143 |
161.75 |
XLON |
x8K8Uhs2UZM |
|
11-Oct-2023 |
15:28:50 |
GBp |
1,827 |
161.85 |
XLON |
x8K8Uhs2Uj5 |
|
11-Oct-2023 |
15:28:50 |
GBp |
438 |
161.85 |
XLON |
x8K8Uhs2Ujl |
|
11-Oct-2023 |
15:28:50 |
GBp |
431 |
161.85 |
XLON |
x8K8Uhs2Uju |
|
11-Oct-2023 |
15:27:34 |
GBp |
70 |
161.65 |
XLON |
x8K8Uhs2UMY |
|
11-Oct-2023 |
15:26:14 |
GBp |
325 |
161.80 |
XLON |
x8K8Uhs2V8x |
|
11-Oct-2023 |
15:26:14 |
GBp |
327 |
161.85 |
XLON |
x8K8Uhs2VBh |
|
11-Oct-2023 |
15:26:14 |
GBp |
462 |
161.90 |
XLON |
x8K8Uhs2VBl |
|
11-Oct-2023 |
15:25:23 |
GBp |
28 |
161.90 |
XLON |
x8K8Uhs2SgO |
|
11-Oct-2023 |
15:25:20 |
GBp |
332 |
161.95 |
XLON |
x8K8Uhs2Ss5 |
|
11-Oct-2023 |
15:25:20 |
GBp |
138 |
161.90 |
XLON |
x8K8Uhs2Ssx |
|
11-Oct-2023 |
15:25:20 |
GBp |
303 |
161.90 |
XLON |
x8K8Uhs2Ssz |
|
11-Oct-2023 |
15:25:19 |
GBp |
477 |
162.00 |
XLON |
x8K8Uhs2SsC |
|
11-Oct-2023 |
15:25:19 |
GBp |
451 |
161.95 |
XLON |
x8K8Uhs2Sna |
|
11-Oct-2023 |
15:25:19 |
GBp |
315 |
161.90 |
XLON |
x8K8Uhs2SnZ |
|
11-Oct-2023 |
15:16:08 |
GBp |
697 |
162.05 |
XLON |
x8K8Uhs26o7 |
|
11-Oct-2023 |
15:16:08 |
GBp |
290 |
162.05 |
XLON |
x8K8Uhs26o9 |
|
11-Oct-2023 |
15:14:46 |
GBp |
435 |
161.90 |
XLON |
x8K8Uhs27mF |
|
11-Oct-2023 |
15:13:58 |
GBp |
388 |
161.90 |
XLON |
x8K8Uhs27IK |
|
11-Oct-2023 |
15:13:32 |
GBp |
643 |
161.95 |
XLON |
x8K8Uhs24eW |
|
11-Oct-2023 |
15:11:42 |
GBp |
551 |
161.95 |
XLON |
x8K8Uhs256w |
|
11-Oct-2023 |
15:11:42 |
GBp |
279 |
161.95 |
XLON |
x8K8Uhs257R |
|
11-Oct-2023 |
15:10:36 |
GBp |
252 |
161.95 |
XLON |
x8K8Uhs22g8 |
|
11-Oct-2023 |
15:10:36 |
GBp |
218 |
161.95 |
XLON |
x8K8Uhs22gC |
|
11-Oct-2023 |
15:10:36 |
GBp |
133 |
161.95 |
XLON |
x8K8Uhs22gJ |
|
11-Oct-2023 |
15:10:36 |
GBp |
139 |
161.95 |
XLON |
x8K8Uhs22gL |
|
11-Oct-2023 |
15:10:36 |
GBp |
1,401 |
162.05 |
XLON |
x8K8Uhs22gM |
|
11-Oct-2023 |
15:10:36 |
GBp |
766 |
162.05 |
XLON |
x8K8Uhs22gO |
|
11-Oct-2023 |
15:10:36 |
GBp |
447 |
162.05 |
XLON |
x8K8Uhs22r6 |
|
11-Oct-2023 |
15:10:36 |
GBp |
731 |
162.05 |
XLON |
x8K8Uhs22r8 |
|
11-Oct-2023 |
15:10:36 |
GBp |
300 |
162.05 |
XLON |
x8K8Uhs22re |
|
11-Oct-2023 |
15:10:36 |
GBp |
300 |
162.05 |
XLON |
x8K8Uhs22rg |
|
11-Oct-2023 |
15:10:36 |
GBp |
466 |
162.00 |
XLON |
x8K8Uhs22rI |
|
11-Oct-2023 |
15:10:36 |
GBp |
600 |
162.05 |
XLON |
x8K8Uhs22ri |
|
11-Oct-2023 |
15:10:36 |
GBp |
600 |
162.05 |
XLON |
x8K8Uhs22rk |
|
11-Oct-2023 |
15:10:36 |
GBp |
69 |
161.95 |
XLON |
x8K8Uhs22rx |
|
11-Oct-2023 |
15:10:36 |
GBp |
149 |
162.05 |
XLON |
x8K8Uhs22rY |
|
11-Oct-2023 |
15:10:26 |
GBp |
456 |
162.05 |
XLON |
x8K8Uhs22yJ |
|
11-Oct-2023 |
15:08:09 |
GBp |
314 |
162.10 |
XLON |
x8K8Uhs20ap |
|
11-Oct-2023 |
15:08:09 |
GBp |
143 |
162.10 |
XLON |
x8K8Uhs20ar |
|
11-Oct-2023 |
15:08:09 |
GBp |
452 |
162.10 |
XLON |
x8K8Uhs20dn |
|
11-Oct-2023 |
15:03:36 |
GBp |
109 |
162.00 |
XLON |
x8K8Uhs2ER0 |
|
11-Oct-2023 |
15:03:29 |
GBp |
163 |
162.00 |
XLON |
x8K8Uhs2Fci |
|
11-Oct-2023 |
15:03:29 |
GBp |
440 |
162.05 |
XLON |
x8K8Uhs2Fck |
|
11-Oct-2023 |
15:02:46 |
GBp |
43 |
162.05 |
XLON |
x8K8Uhs2F4t |
|
11-Oct-2023 |
15:02:43 |
GBp |
312 |
162.20 |
XLON |
x8K8Uhs2F1g |
|
11-Oct-2023 |
15:02:00 |
GBp |
495 |
162.05 |
XLON |
x8K8Uhs2Cc@ |
|
11-Oct-2023 |
15:01:43 |
GBp |
286 |
161.95 |
XLON |
x8K8Uhs2CgV |
|
11-Oct-2023 |
15:01:43 |
GBp |
155 |
161.95 |
XLON |
x8K8Uhs2CrX |
|
11-Oct-2023 |
15:01:26 |
GBp |
306 |
161.90 |
XLON |
x8K8Uhs2C@R |
|
11-Oct-2023 |
15:01:26 |
GBp |
441 |
161.95 |
XLON |
x8K8Uhs2C@T |
|
11-Oct-2023 |
15:00:25 |
GBp |
119 |
161.95 |
XLON |
x8K8Uhs2DiI |
|
11-Oct-2023 |
15:00:25 |
GBp |
300 |
161.95 |
XLON |
x8K8Uhs2DiK |
|
11-Oct-2023 |
14:54:36 |
GBp |
136 |
161.95 |
XLON |
x8K8Uhs29dA |
|
11-Oct-2023 |
14:53:16 |
GBp |
259 |
161.95 |
XLON |
x8K8Uhs29Qi |
|
11-Oct-2023 |
14:53:16 |
GBp |
307 |
162.10 |
XLON |
x8K8Uhs29R9 |
|
11-Oct-2023 |
14:53:16 |
GBp |
512 |
162.10 |
XLON |
x8K8Uhs29RB |
|
11-Oct-2023 |
14:53:16 |
GBp |
1,200 |
162.10 |
XLON |
x8K8Uhs29RD |
|
11-Oct-2023 |
14:53:16 |
GBp |
209 |
162.10 |
XLON |
x8K8Uhs29RF |
|
11-Oct-2023 |
14:51:21 |
GBp |
418 |
161.95 |
XLON |
x8K8Uhs3tvW |
|
11-Oct-2023 |
14:51:18 |
GBp |
292 |
162.00 |
XLON |
x8K8Uhs3twI |
|
11-Oct-2023 |
14:51:17 |
GBp |
419 |
162.05 |
XLON |
x8K8Uhs3t4Q |
|
11-Oct-2023 |
14:51:17 |
GBp |
420 |
162.05 |
XLON |
x8K8Uhs3t4y |
|
11-Oct-2023 |
14:49:38 |
GBp |
148 |
162.05 |
XLON |
x8K8Uhs3qDn |
|
11-Oct-2023 |
14:49:36 |
GBp |
145 |
162.05 |
XLON |
x8K8Uhs3qE3 |
|
11-Oct-2023 |
14:49:36 |
GBp |
318 |
162.10 |
XLON |
x8K8Uhs3qE5 |
|
11-Oct-2023 |
14:49:35 |
GBp |
424 |
162.15 |
XLON |
x8K8Uhs3q9@ |
|
11-Oct-2023 |
14:49:35 |
GBp |
105 |
162.10 |
XLON |
x8K8Uhs3q9g |
|
11-Oct-2023 |
14:49:35 |
GBp |
111 |
162.10 |
XLON |
x8K8Uhs3q9s |
|
11-Oct-2023 |
14:49:21 |
GBp |
362 |
162.20 |
XLON |
x8K8Uhs3qPa |
|
11-Oct-2023 |
14:49:21 |
GBp |
48 |
162.20 |
XLON |
x8K8Uhs3qPc |
|
11-Oct-2023 |
14:49:21 |
GBp |
130 |
162.15 |
XLON |
x8K8Uhs3qPY |
|
11-Oct-2023 |
14:43:51 |
GBp |
489 |
162.30 |
XLON |
x8K8Uhs3mHa |
|
11-Oct-2023 |
14:43:51 |
GBp |
86 |
162.30 |
XLON |
x8K8Uhs3mHW |
|
11-Oct-2023 |
14:43:51 |
GBp |
154 |
162.30 |
XLON |
x8K8Uhs3mMO |
|
11-Oct-2023 |
14:43:51 |
GBp |
75 |
162.30 |
XLON |
x8K8Uhs3mMQ |
|
11-Oct-2023 |
14:43:51 |
GBp |
193 |
162.30 |
XLON |
x8K8Uhs3mMS |
|
11-Oct-2023 |
14:43:15 |
GBp |
322 |
162.10 |
XLON |
x8K8Uhs3ngr |
|
11-Oct-2023 |
14:43:15 |
GBp |
291 |
162.10 |
XLON |
x8K8Uhs3ngt |
|
11-Oct-2023 |
14:42:18 |
GBp |
266 |
162.20 |
XLON |
x8K8Uhs3nI4 |
|
11-Oct-2023 |
14:42:18 |
GBp |
49 |
162.20 |
XLON |
x8K8Uhs3nIm |
|
11-Oct-2023 |
14:42:18 |
GBp |
57 |
162.20 |
XLON |
x8K8Uhs3nIo |
|
11-Oct-2023 |
14:42:18 |
GBp |
314 |
162.20 |
XLON |
x8K8Uhs3nIq |
|
11-Oct-2023 |
14:42:18 |
GBp |
647 |
162.20 |
XLON |
x8K8Uhs3nIw |
|
11-Oct-2023 |
14:40:33 |
GBp |
307 |
162.10 |
XLON |
x8K8Uhs3$c2 |
|
11-Oct-2023 |
14:40:33 |
GBp |
103 |
162.10 |
XLON |
x8K8Uhs3$c4 |
|
11-Oct-2023 |
14:39:34 |
GBp |
124 |
162.00 |
XLON |
x8K8Uhs3$FK |
|
11-Oct-2023 |
14:39:28 |
GBp |
129 |
162.00 |
XLON |
x8K8Uhs3$Lb |
|
11-Oct-2023 |
14:39:28 |
GBp |
115 |
162.10 |
XLON |
x8K8Uhs3$Lh |
|
11-Oct-2023 |
14:39:28 |
GBp |
254 |
162.10 |
XLON |
x8K8Uhs3$Lj |
|
11-Oct-2023 |
14:39:28 |
GBp |
108 |
162.00 |
XLON |
x8K8Uhs3$Lm |
|
11-Oct-2023 |
14:39:28 |
GBp |
49 |
162.00 |
XLON |
x8K8Uhs3$AM |
|
11-Oct-2023 |
14:39:06 |
GBp |
411 |
162.00 |
XLON |
x8K8Uhs3$Pm |
|
11-Oct-2023 |
14:39:06 |
GBp |
127 |
161.95 |
XLON |
x8K8Uhs3$UI |
|
11-Oct-2023 |
14:39:06 |
GBp |
159 |
161.95 |
XLON |
x8K8Uhs3$UK |
|
11-Oct-2023 |
14:38:36 |
GBp |
411 |
161.95 |
XLON |
x8K8Uhs3ytC |
|
11-Oct-2023 |
14:38:30 |
GBp |
248 |
162.05 |
XLON |
x8K8Uhs3ypu |
|
11-Oct-2023 |
14:38:30 |
GBp |
104 |
162.05 |
XLON |
x8K8Uhs3ypw |
|
11-Oct-2023 |
14:38:25 |
GBp |
416 |
161.95 |
XLON |
x8K8Uhs3yys |
|
11-Oct-2023 |
14:38:11 |
GBp |
172 |
162.00 |
XLON |
x8K8Uhs3y0R |
|
11-Oct-2023 |
14:37:07 |
GBp |
177 |
161.80 |
XLON |
x8K8Uhs3zp@ |
|
11-Oct-2023 |
14:36:57 |
GBp |
141 |
161.80 |
XLON |
x8K8Uhs3zwH |
|
11-Oct-2023 |
14:36:18 |
GBp |
103 |
161.70 |
XLON |
x8K8Uhs3zSj |
|
11-Oct-2023 |
14:36:12 |
GBp |
411 |
161.70 |
XLON |
x8K8Uhs3zOB |
|
11-Oct-2023 |
14:33:21 |
GBp |
257 |
161.85 |
XLON |
x8K8Uhs3xLa |
|
11-Oct-2023 |
14:33:08 |
GBp |
345 |
161.90 |
XLON |
x8K8Uhs3xVe |
|
11-Oct-2023 |
14:32:53 |
GBp |
1 |
161.95 |
XLON |
x8K8Uhs3uZH |
|
11-Oct-2023 |
14:32:53 |
GBp |
300 |
161.95 |
XLON |
x8K8Uhs3uZJ |
|
11-Oct-2023 |
14:32:53 |
GBp |
478 |
161.95 |
XLON |
x8K8Uhs3uZM |
|
11-Oct-2023 |
14:32:53 |
GBp |
250 |
161.95 |
XLON |
x8K8Uhs3uZO |
|
11-Oct-2023 |
14:32:53 |
GBp |
199 |
161.95 |
XLON |
x8K8Uhs3uZt |
|
11-Oct-2023 |
14:32:47 |
GBp |
6 |
161.95 |
XLON |
x8K8Uhs3ukD |
|
11-Oct-2023 |
14:32:47 |
GBp |
153 |
161.95 |
XLON |
x8K8Uhs3ukF |
|
11-Oct-2023 |
14:31:19 |
GBp |
320 |
161.95 |
XLON |
x8K8Uhs3vDb |
|
11-Oct-2023 |
14:31:19 |
GBp |
300 |
161.90 |
XLON |
x8K8Uhs3vDn |
|
11-Oct-2023 |
14:31:19 |
GBp |
1 |
161.95 |
XLON |
x8K8Uhs3vDp |
|
11-Oct-2023 |
14:31:19 |
GBp |
434 |
161.95 |
XLON |
x8K8Uhs3vDr |
|
11-Oct-2023 |
14:31:19 |
GBp |
272 |
161.90 |
XLON |
x8K8Uhs3vDX |
|
11-Oct-2023 |
14:30:42 |
GBp |
412 |
162.05 |
XLON |
x8K8Uhs3ch8 |
|
11-Oct-2023 |
14:30:42 |
GBp |
289 |
162.05 |
XLON |
x8K8Uhs3chA |
|
11-Oct-2023 |
14:30:42 |
GBp |
214 |
162.05 |
XLON |
x8K8Uhs3chE |
|
11-Oct-2023 |
14:30:42 |
GBp |
297 |
162.05 |
XLON |
x8K8Uhs3chG |
|
11-Oct-2023 |
14:30:42 |
GBp |
161 |
162.05 |
XLON |
x8K8Uhs3chK |
|
11-Oct-2023 |
14:28:46 |
GBp |
281 |
162.00 |
XLON |
x8K8Uhs3dua |
|
11-Oct-2023 |
14:28:46 |
GBp |
79 |
162.00 |
XLON |
x8K8Uhs3due |
|
11-Oct-2023 |
14:28:46 |
GBp |
301 |
162.00 |
XLON |
x8K8Uhs3dug |
|
11-Oct-2023 |
14:28:46 |
GBp |
1 |
162.00 |
XLON |
x8K8Uhs3dui |
|
11-Oct-2023 |
14:28:46 |
GBp |
174 |
162.00 |
XLON |
x8K8Uhs3duk |
|
11-Oct-2023 |
14:28:46 |
GBp |
246 |
162.00 |
XLON |
x8K8Uhs3dum |
|
11-Oct-2023 |
14:28:46 |
GBp |
138 |
162.00 |
XLON |
x8K8Uhs3duw |
|
11-Oct-2023 |
14:26:54 |
GBp |
874 |
162.00 |
XLON |
x8K8Uhs3awc |
|
11-Oct-2023 |
14:26:54 |
GBp |
193 |
162.00 |
XLON |
x8K8Uhs3awe |
|
11-Oct-2023 |
14:26:53 |
GBp |
501 |
162.00 |
XLON |
x8K8Uhs3awx |
|
11-Oct-2023 |
14:25:03 |
GBp |
100 |
161.95 |
XLON |
x8K8Uhs3b5X |
|
11-Oct-2023 |
14:25:03 |
GBp |
100 |
161.90 |
XLON |
x8K8Uhs3b5Z |
|
11-Oct-2023 |
14:25:03 |
GBp |
257 |
161.95 |
XLON |
x8K8Uhs3bw0 |
|
11-Oct-2023 |
14:25:02 |
GBp |
1,103 |
161.95 |
XLON |
x8K8Uhs3b5S |
|
11-Oct-2023 |
14:25:02 |
GBp |
100 |
161.95 |
XLON |
x8K8Uhs3b5U |
|
11-Oct-2023 |
14:25:00 |
GBp |
411 |
161.80 |
XLON |
x8K8Uhs3b0m |
|
11-Oct-2023 |
14:22:01 |
GBp |
264 |
161.85 |
XLON |
x8K8Uhs3ZaU |
|
11-Oct-2023 |
14:19:58 |
GBp |
423 |
161.85 |
XLON |
x8K8Uhs3ZVE |
|
11-Oct-2023 |
14:18:08 |
GBp |
355 |
162.00 |
XLON |
x8K8Uhs3WTC |
|
11-Oct-2023 |
14:18:08 |
GBp |
81 |
162.00 |
XLON |
x8K8Uhs3WTE |
|
11-Oct-2023 |
14:18:08 |
GBp |
216 |
161.95 |
XLON |
x8K8Uhs3WTI |
|
11-Oct-2023 |
14:18:08 |
GBp |
320 |
161.95 |
XLON |
x8K8Uhs3WTM |
|
11-Oct-2023 |
14:15:14 |
GBp |
346 |
162.00 |
XLON |
x8K8Uhs3kca |
|
11-Oct-2023 |
14:15:14 |
GBp |
297 |
161.95 |
XLON |
x8K8Uhs3kcc |
|
11-Oct-2023 |
14:15:14 |
GBp |
339 |
161.95 |
XLON |
x8K8Uhs3kcg |
|
11-Oct-2023 |
14:12:35 |
GBp |
2,339 |
161.95 |
XLON |
x8K8Uhs3ljc |
|
11-Oct-2023 |
14:12:35 |
GBp |
993 |
161.95 |
XLON |
x8K8Uhs3lje |
|
11-Oct-2023 |
14:12:35 |
GBp |
388 |
161.85 |
XLON |
x8K8Uhs3ljk |
|
11-Oct-2023 |
14:04:47 |
GBp |
478 |
161.95 |
XLON |
x8K8Uhs3gY0 |
|
11-Oct-2023 |
13:57:22 |
GBp |
4,903 |
161.85 |
XLON |
x8K8Uhs3fo9 |
|
11-Oct-2023 |
13:57:22 |
GBp |
252 |
161.85 |
XLON |
x8K8Uhs3foB |
|
11-Oct-2023 |
13:57:22 |
GBp |
354 |
161.85 |
XLON |
x8K8Uhs3foF |
|
11-Oct-2023 |
13:57:22 |
GBp |
265 |
161.70 |
XLON |
x8K8Uhs3fom |
|
11-Oct-2023 |
13:57:22 |
GBp |
405 |
161.75 |
XLON |
x8K8Uhs3foo |
|
11-Oct-2023 |
13:57:22 |
GBp |
380 |
161.75 |
XLON |
x8K8Uhs3fzg |
|
11-Oct-2023 |
13:46:11 |
GBp |
365 |
161.65 |
XLON |
x8K8Uhs3LCU |
|
11-Oct-2023 |
13:44:06 |
GBp |
366 |
161.70 |
XLON |
x8K8Uhs3IyG |
|
11-Oct-2023 |
13:44:03 |
GBp |
357 |
161.75 |
XLON |
x8K8Uhs3I$B |
|
11-Oct-2023 |
13:37:05 |
GBp |
245 |
161.65 |
XLON |
x8K8Uhs3GUc |
|
11-Oct-2023 |
13:37:05 |
GBp |
350 |
161.70 |
XLON |
x8K8Uhs3GUe |
|
11-Oct-2023 |
13:33:40 |
GBp |
463 |
161.85 |
XLON |
x8K8Uhs3UkB |
|
11-Oct-2023 |
13:33:40 |
GBp |
61 |
161.85 |
XLON |
x8K8Uhs3UkD |
|
11-Oct-2023 |
13:31:44 |
GBp |
572 |
161.85 |
XLON |
x8K8Uhs3UVL |
|
11-Oct-2023 |
13:31:44 |
GBp |
77 |
161.85 |
XLON |
x8K8Uhs3UVN |
|
11-Oct-2023 |
13:31:44 |
GBp |
50 |
161.80 |
XLON |
x8K8Uhs3UVR |
|
11-Oct-2023 |
13:31:44 |
GBp |
320 |
161.80 |
XLON |
x8K8Uhs3UVV |
|
11-Oct-2023 |
13:30:07 |
GBp |
4,110 |
161.85 |
XLON |
x8K8Uhs3VDz |
|
11-Oct-2023 |
13:23:57 |
GBp |
320 |
161.70 |
XLON |
x8K8Uhs3TO6 |
|
11-Oct-2023 |
13:14:03 |
GBp |
332 |
161.35 |
XLON |
x8K8Uhs3PNe |
|
11-Oct-2023 |
13:12:38 |
GBp |
211 |
161.70 |
XLON |
x8K8Uhs36n3 |
|
11-Oct-2023 |
13:12:38 |
GBp |
252 |
161.70 |
XLON |
x8K8Uhs36n5 |
|
11-Oct-2023 |
13:12:38 |
GBp |
664 |
161.75 |
XLON |
x8K8Uhs36nB |
|
11-Oct-2023 |
13:11:26 |
GBp |
84 |
161.90 |
XLON |
x8K8Uhs36M4 |
|
11-Oct-2023 |
13:11:26 |
GBp |
494 |
161.90 |
XLON |
x8K8Uhs36M6 |
|
11-Oct-2023 |
13:09:12 |
GBp |
872 |
162.00 |
XLON |
x8K8Uhs37Cj |
|
11-Oct-2023 |
13:09:12 |
GBp |
106 |
162.00 |
XLON |
x8K8Uhs37Cl |
|
11-Oct-2023 |
13:05:38 |
GBp |
661 |
161.70 |
XLON |
x8K8Uhs34QZ |
|
11-Oct-2023 |
13:03:42 |
GBp |
453 |
161.70 |
XLON |
x8K8Uhs35DL |
|
11-Oct-2023 |
13:03:07 |
GBp |
13,478 |
161.55 |
XLON |
x8K8Uhs35T4 |
|
11-Oct-2023 |
12:55:23 |
GBp |
398 |
161.50 |
XLON |
x8K8Uhs30@n |
|
11-Oct-2023 |
12:45:18 |
GBp |
553 |
161.40 |
XLON |
x8K8Uhs3FId |
|
11-Oct-2023 |
12:45:18 |
GBp |
580 |
161.30 |
XLON |
x8K8Uhs3FJO |
|
11-Oct-2023 |
12:45:18 |
GBp |
422 |
161.40 |
XLON |
x8K8Uhs3FJV |
|
11-Oct-2023 |
12:28:51 |
GBp |
1,433 |
161.45 |
XLON |
x8K8Uhs39xa |
|
11-Oct-2023 |
12:28:51 |
GBp |
687 |
161.45 |
XLON |
x8K8Uhs39xc |
|
11-Oct-2023 |
12:28:51 |
GBp |
857 |
161.45 |
XLON |
x8K8Uhs39xY |
|
11-Oct-2023 |
11:51:40 |
GBp |
322 |
160.75 |
XLON |
x8K8Uhsy$Ab |
|
11-Oct-2023 |
11:51:40 |
GBp |
139 |
160.75 |
XLON |
x8K8Uhsy$AZ |
|
11-Oct-2023 |
11:43:44 |
GBp |
459 |
160.80 |
XLON |
x8K8UhsyzyN |
|
11-Oct-2023 |
11:33:02 |
GBp |
379 |
160.75 |
XLON |
x8K8Uhsyudr |
|
11-Oct-2023 |
11:31:31 |
GBp |
242 |
160.95 |
XLON |
x8K8Uhsyuyu |
|
11-Oct-2023 |
11:31:31 |
GBp |
332 |
160.95 |
XLON |
x8K8Uhsyuyw |
|
11-Oct-2023 |
11:28:18 |
GBp |
459 |
161.10 |
XLON |
x8K8Uhsyvi@ |
|
11-Oct-2023 |
11:28:18 |
GBp |
655 |
161.15 |
XLON |
x8K8Uhsyvi0 |
|
11-Oct-2023 |
11:27:02 |
GBp |
365 |
161.30 |
XLON |
x8K8Uhsyv$R |
|
11-Oct-2023 |
11:23:10 |
GBp |
488 |
161.30 |
XLON |
x8K8Uhsycs$ |
|
11-Oct-2023 |
11:23:10 |
GBp |
493 |
161.30 |
XLON |
x8K8Uhsycs1 |
|
11-Oct-2023 |
11:20:48 |
GBp |
349 |
161.30 |
XLON |
x8K8UhsycIW |
|
11-Oct-2023 |
11:20:48 |
GBp |
3,638 |
161.30 |
XLON |
x8K8UhsycJU |
|
11-Oct-2023 |
11:20:12 |
GBp |
323 |
161.30 |
XLON |
x8K8UhsycRb |
|
11-Oct-2023 |
11:20:12 |
GBp |
61 |
161.30 |
XLON |
x8K8UhsycRd |
|
11-Oct-2023 |
11:20:12 |
GBp |
45 |
161.30 |
XLON |
x8K8UhsycRZ |
|
11-Oct-2023 |
11:09:25 |
GBp |
436 |
161.00 |
XLON |
x8K8UhsybCo |
|
11-Oct-2023 |
10:59:38 |
GBp |
221 |
160.75 |
XLON |
x8K8UhsyWyv |
|
11-Oct-2023 |
10:58:57 |
GBp |
320 |
160.75 |
XLON |
x8K8UhsyWD5 |
|
11-Oct-2023 |
10:58:56 |
GBp |
304 |
160.80 |
XLON |
x8K8UhsyWCZ |
|
11-Oct-2023 |
10:58:54 |
GBp |
320 |
160.80 |
XLON |
x8K8UhsyWCR |
|
11-Oct-2023 |
10:58:46 |
GBp |
320 |
160.85 |
XLON |
x8K8UhsyW8J |
|
11-Oct-2023 |
10:58:44 |
GBp |
381 |
160.85 |
XLON |
x8K8UhsyWB@ |
|
11-Oct-2023 |
10:58:41 |
GBp |
431 |
160.90 |
XLON |
x8K8UhsyWBV |
|
11-Oct-2023 |
10:58:41 |
GBp |
874 |
160.95 |
XLON |
x8K8UhsyWAe |
|
11-Oct-2023 |
10:58:41 |
GBp |
597 |
161.10 |
XLON |
x8K8UhsyWAo |
|
11-Oct-2023 |
10:58:41 |
GBp |
132 |
161.00 |
XLON |
x8K8UhsyWAv |
|
11-Oct-2023 |
10:58:41 |
GBp |
300 |
161.00 |
XLON |
x8K8UhsyWAx |
|
11-Oct-2023 |
10:55:00 |
GBp |
58 |
161.10 |
XLON |
x8K8UhsyXIR |
|
11-Oct-2023 |
10:55:00 |
GBp |
373 |
161.10 |
XLON |
x8K8UhsyXIT |
|
11-Oct-2023 |
10:53:04 |
GBp |
264 |
161.20 |
XLON |
x8K8UhsykvG |
|
11-Oct-2023 |
10:53:04 |
GBp |
167 |
161.20 |
XLON |
x8K8UhsykvI |
|
11-Oct-2023 |
10:52:29 |
GBp |
422 |
161.25 |
XLON |
x8K8Uhsyk1C |
|
11-Oct-2023 |
10:36:49 |
GBp |
10 |
161.30 |
XLON |
x8K8UhsygCT |
|
11-Oct-2023 |
10:36:49 |
GBp |
51 |
161.30 |
XLON |
x8K8UhsygCV |
|
11-Oct-2023 |
10:36:49 |
GBp |
300 |
161.30 |
XLON |
x8K8UhsygFX |
|
11-Oct-2023 |
10:36:43 |
GBp |
105 |
161.30 |
XLON |
x8K8Uhsyg8a |
|
11-Oct-2023 |
10:36:41 |
GBp |
2,669 |
161.45 |
XLON |
x8K8UhsygB$ |
|
11-Oct-2023 |
10:36:41 |
GBp |
591 |
161.45 |
XLON |
x8K8UhsygB1 |
|
11-Oct-2023 |
10:36:41 |
GBp |
375 |
161.45 |
XLON |
x8K8UhsygBl |
|
11-Oct-2023 |
10:36:41 |
GBp |
670 |
161.45 |
XLON |
x8K8UhsygBn |
|
11-Oct-2023 |
10:36:41 |
GBp |
3,635 |
161.45 |
XLON |
x8K8UhsygBz |
|
11-Oct-2023 |
10:27:37 |
GBp |
419 |
161.25 |
XLON |
x8K8Uhsyfi4 |
|
11-Oct-2023 |
10:27:37 |
GBp |
401 |
161.45 |
XLON |
x8K8Uhsyfiy |
|
11-Oct-2023 |
10:09:16 |
GBp |
465 |
161.10 |
XLON |
x8K8UhsyG9W |
|
11-Oct-2023 |
10:06:33 |
GBp |
505 |
161.40 |
XLON |
x8K8UhsyHS$ |
|
11-Oct-2023 |
10:06:33 |
GBp |
680 |
161.40 |
XLON |
x8K8UhsyHS1 |
|
11-Oct-2023 |
10:06:33 |
GBp |
42 |
161.30 |
XLON |
x8K8UhsyHS4 |
|
11-Oct-2023 |
10:06:33 |
GBp |
383 |
161.30 |
XLON |
x8K8UhsyHS6 |
|
11-Oct-2023 |
10:06:33 |
GBp |
256 |
161.25 |
XLON |
x8K8UhsyHSs |
|
11-Oct-2023 |
10:06:33 |
GBp |
6,029 |
161.40 |
XLON |
x8K8UhsyHSz |
|
11-Oct-2023 |
10:00:46 |
GBp |
419 |
161.00 |
XLON |
x8K8UhsySFK |
|
11-Oct-2023 |
09:58:33 |
GBp |
420 |
161.05 |
XLON |
x8K8UhsyTAQ |
|
11-Oct-2023 |
09:58:33 |
GBp |
419 |
161.10 |
XLON |
x8K8UhsyTLX |
|
11-Oct-2023 |
09:56:29 |
GBp |
414 |
161.25 |
XLON |
x8K8UhsyQ6R |
|
11-Oct-2023 |
09:45:14 |
GBp |
405 |
160.90 |
XLON |
x8K8Uhsy6fc |
|
11-Oct-2023 |
09:39:04 |
GBp |
684 |
160.95 |
XLON |
x8K8Uhsy4rr |
|
11-Oct-2023 |
09:39:04 |
GBp |
1,276 |
160.95 |
XLON |
x8K8Uhsy4rt |
|
11-Oct-2023 |
09:32:58 |
GBp |
320 |
160.70 |
XLON |
x8K8Uhsy2mt |
|
11-Oct-2023 |
09:32:00 |
GBp |
320 |
160.75 |
XLON |
x8K8Uhsy21P |
|
11-Oct-2023 |
09:31:19 |
GBp |
266 |
160.75 |
XLON |
x8K8Uhsy2Ln |
|
11-Oct-2023 |
09:30:52 |
GBp |
294 |
160.75 |
XLON |
x8K8Uhsy2Jb |
|
11-Oct-2023 |
09:30:33 |
GBp |
320 |
160.75 |
XLON |
x8K8Uhsy2V0 |
|
11-Oct-2023 |
09:29:52 |
GBp |
249 |
160.70 |
XLON |
x8K8Uhsy3W$ |
|
11-Oct-2023 |
09:28:12 |
GBp |
268 |
160.85 |
XLON |
x8K8Uhsy30G |
|
11-Oct-2023 |
09:27:43 |
GBp |
212 |
160.90 |
XLON |
x8K8Uhsy38@ |
|
11-Oct-2023 |
09:27:08 |
GBp |
515 |
160.95 |
XLON |
x8K8Uhsy3Gp |
|
11-Oct-2023 |
09:27:02 |
GBp |
281 |
161.00 |
XLON |
x8K8Uhsy3GU |
|
11-Oct-2023 |
09:26:32 |
GBp |
339 |
161.00 |
XLON |
x8K8Uhsy3PG |
|
11-Oct-2023 |
09:26:21 |
GBp |
167 |
161.00 |
XLON |
x8K8Uhsy3Q9 |
|
11-Oct-2023 |
09:26:02 |
GBp |
276 |
161.00 |
XLON |
x8K8Uhsy0Wn |
|
11-Oct-2023 |
09:25:11 |
GBp |
54 |
161.05 |
XLON |
x8K8Uhsy0r9 |
|
11-Oct-2023 |
09:25:11 |
GBp |
350 |
161.05 |
XLON |
x8K8Uhsy0rB |
|
11-Oct-2023 |
09:24:40 |
GBp |
314 |
161.05 |
XLON |
x8K8Uhsy0$n |
|
11-Oct-2023 |
09:24:12 |
GBp |
176 |
161.05 |
XLON |
x8K8Uhsy06A |
|
11-Oct-2023 |
09:23:26 |
GBp |
404 |
161.15 |
XLON |
x8K8Uhsy0KG |
|
11-Oct-2023 |
09:23:22 |
GBp |
85 |
161.15 |
XLON |
x8K8Uhsy0Nb |
|
11-Oct-2023 |
09:19:58 |
GBp |
339 |
161.05 |
XLON |
x8K8Uhsy14G |
|
11-Oct-2023 |
09:18:28 |
GBp |
361 |
161.15 |
XLON |
x8K8Uhsy1Sr |
|
11-Oct-2023 |
09:17:36 |
GBp |
281 |
161.15 |
XLON |
x8K8UhsyEdM |
|
11-Oct-2023 |
09:16:32 |
GBp |
184 |
161.20 |
XLON |
x8K8UhsyEnX |
|
11-Oct-2023 |
09:16:32 |
GBp |
137 |
161.20 |
XLON |
x8K8UhsyEsV |
|
11-Oct-2023 |
09:15:52 |
GBp |
82 |
161.30 |
XLON |
x8K8UhsyEx7 |
|
11-Oct-2023 |
09:15:52 |
GBp |
238 |
161.30 |
XLON |
x8K8UhsyEx9 |
|
11-Oct-2023 |
09:14:42 |
GBp |
268 |
161.60 |
XLON |
x8K8UhsyEA3 |
|
11-Oct-2023 |
09:14:40 |
GBp |
255 |
161.60 |
XLON |
x8K8UhsyEAV |
|
11-Oct-2023 |
09:14:22 |
GBp |
362 |
161.60 |
XLON |
x8K8UhsyEHt |
|
11-Oct-2023 |
09:11:47 |
GBp |
281 |
161.60 |
XLON |
x8K8UhsyFxQ |
|
11-Oct-2023 |
09:10:44 |
GBp |
287 |
161.60 |
XLON |
x8K8UhsyFEL |
|
11-Oct-2023 |
09:10:07 |
GBp |
276 |
161.60 |
XLON |
x8K8UhsyFH8 |
|
11-Oct-2023 |
09:09:12 |
GBp |
134 |
161.70 |
XLON |
x8K8UhsyFQK |
|
11-Oct-2023 |
09:09:12 |
GBp |
247 |
161.70 |
XLON |
x8K8UhsyFQM |
|
11-Oct-2023 |
09:08:25 |
GBp |
283 |
161.70 |
XLON |
x8K8UhsyClo |
|
11-Oct-2023 |
09:07:00 |
GBp |
273 |
161.75 |
XLON |
x8K8UhsyCw4 |
|
11-Oct-2023 |
09:06:13 |
GBp |
341 |
161.95 |
XLON |
x8K8UhsyC8r |
|
11-Oct-2023 |
09:06:12 |
GBp |
270 |
162.00 |
XLON |
x8K8UhsyC8t |
|
11-Oct-2023 |
09:06:12 |
GBp |
300 |
162.00 |
XLON |
x8K8UhsyC8v |
|
11-Oct-2023 |
09:05:57 |
GBp |
209 |
162.15 |
XLON |
x8K8UhsyCMh |
|
11-Oct-2023 |
09:05:57 |
GBp |
100 |
162.15 |
XLON |
x8K8UhsyCMj |
|
11-Oct-2023 |
09:05:46 |
GBp |
100 |
162.15 |
XLON |
x8K8UhsyCGf |
|
11-Oct-2023 |
09:05:46 |
GBp |
100 |
162.10 |
XLON |
x8K8UhsyCGh |
|
11-Oct-2023 |
09:05:45 |
GBp |
589 |
162.15 |
XLON |
x8K8UhsyCGm |
|
11-Oct-2023 |
09:05:45 |
GBp |
100 |
162.15 |
XLON |
x8K8UhsyCGo |
|
11-Oct-2023 |
09:05:44 |
GBp |
100 |
162.15 |
XLON |
x8K8UhsyCJw |
|
11-Oct-2023 |
09:02:39 |
GBp |
407 |
162.10 |
XLON |
x8K8UhsyD2P |
|
11-Oct-2023 |
09:02:39 |
GBp |
61 |
162.10 |
XLON |
x8K8UhsyD2R |
|
11-Oct-2023 |
09:01:27 |
GBp |
20 |
162.10 |
XLON |
x8K8UhsyDS3 |
|
11-Oct-2023 |
09:01:27 |
GBp |
291 |
162.10 |
XLON |
x8K8UhsyDS5 |
|
11-Oct-2023 |
09:01:27 |
GBp |
61 |
162.10 |
XLON |
x8K8UhsyDS7 |
|
11-Oct-2023 |
09:00:15 |
GBp |
331 |
162.10 |
XLON |
x8K8UhsyAgy |
|
11-Oct-2023 |
09:00:14 |
GBp |
232 |
162.10 |
XLON |
x8K8UhsyAgF |
|
11-Oct-2023 |
09:00:14 |
GBp |
280 |
162.10 |
XLON |
x8K8UhsyAgH |
|
11-Oct-2023 |
09:00:13 |
GBp |
100 |
162.05 |
XLON |
x8K8UhsyArB |
|
11-Oct-2023 |
09:00:12 |
GBp |
100 |
162.05 |
XLON |
x8K8UhsyArP |
|
11-Oct-2023 |
08:56:41 |
GBp |
230 |
161.80 |
XLON |
x8K8UhsyBrM |
|
11-Oct-2023 |
08:56:41 |
GBp |
228 |
161.80 |
XLON |
x8K8UhsyBrO |
|
11-Oct-2023 |
08:55:07 |
GBp |
338 |
161.90 |
XLON |
x8K8UhsyB2$ |
|
11-Oct-2023 |
08:54:15 |
GBp |
237 |
161.95 |
XLON |
x8K8UhsyBIb |
|
11-Oct-2023 |
08:54:15 |
GBp |
61 |
161.95 |
XLON |
x8K8UhsyBId |
|
11-Oct-2023 |
08:52:59 |
GBp |
298 |
162.20 |
XLON |
x8K8Uhsy8my |
|
11-Oct-2023 |
08:51:33 |
GBp |
33 |
162.25 |
XLON |
x8K8Uhsy89P |
|
11-Oct-2023 |
08:51:33 |
GBp |
264 |
162.25 |
XLON |
x8K8Uhsy89R |
|
11-Oct-2023 |
08:51:01 |
GBp |
440 |
162.35 |
XLON |
x8K8Uhsy8GE |
|
11-Oct-2023 |
08:50:26 |
GBp |
393 |
162.50 |
XLON |
x8K8Uhsy9b3 |
|
11-Oct-2023 |
08:50:26 |
GBp |
523 |
162.50 |
XLON |
x8K8Uhsy9b5 |
|
11-Oct-2023 |
08:49:12 |
GBp |
521 |
162.50 |
XLON |
x8K8Uhsy9ma |
|
11-Oct-2023 |
08:49:12 |
GBp |
405 |
162.45 |
XLON |
x8K8Uhsy9mh |
|
11-Oct-2023 |
08:49:12 |
GBp |
1,916 |
162.50 |
XLON |
x8K8Uhsy9mY |
|
11-Oct-2023 |
08:49:07 |
GBp |
255 |
162.50 |
XLON |
x8K8Uhsy9pX |
|
11-Oct-2023 |
08:49:07 |
GBp |
150 |
162.50 |
XLON |
x8K8Uhsy9mV |
|
11-Oct-2023 |
08:48:10 |
GBp |
406 |
162.55 |
XLON |
x8K8Uhsy90e |
|
11-Oct-2023 |
08:48:10 |
GBp |
405 |
162.65 |
XLON |
x8K8Uhsy90t |
|
11-Oct-2023 |
08:45:41 |
GBp |
100 |
162.50 |
XLON |
x8K8Uhszsf$ |
|
11-Oct-2023 |
08:45:41 |
GBp |
190 |
162.55 |
XLON |
x8K8Uhszsf5 |
|
11-Oct-2023 |
08:45:41 |
GBp |
100 |
162.55 |
XLON |
x8K8Uhszsfz |
|
11-Oct-2023 |
08:37:09 |
GBp |
242 |
162.10 |
XLON |
x8K8Uhszq9o |
|
11-Oct-2023 |
08:37:09 |
GBp |
337 |
162.10 |
XLON |
x8K8Uhszq9q |
|
11-Oct-2023 |
08:37:09 |
GBp |
46 |
162.05 |
XLON |
x8K8UhszqE6 |
|
11-Oct-2023 |
08:37:09 |
GBp |
300 |
162.05 |
XLON |
x8K8UhszqE8 |
|
11-Oct-2023 |
08:35:46 |
GBp |
738 |
162.20 |
XLON |
x8K8UhszqQX |
|
11-Oct-2023 |
08:35:45 |
GBp |
401 |
162.20 |
XLON |
x8K8UhszrbX |
|
11-Oct-2023 |
08:35:06 |
GBp |
1,914 |
162.30 |
XLON |
x8K8UhszrhI |
|
11-Oct-2023 |
08:35:06 |
GBp |
241 |
162.30 |
XLON |
x8K8UhszrhK |
|
11-Oct-2023 |
08:30:23 |
GBp |
100 |
162.30 |
XLON |
x8K8UhszoH@ |
|
11-Oct-2023 |
08:30:23 |
GBp |
100 |
162.35 |
XLON |
x8K8UhszoHy |
|
11-Oct-2023 |
08:30:21 |
GBp |
40 |
162.35 |
XLON |
x8K8UhszoGm |
|
11-Oct-2023 |
08:30:21 |
GBp |
100 |
162.35 |
XLON |
x8K8UhszoGo |
|
11-Oct-2023 |
08:30:21 |
GBp |
100 |
162.30 |
XLON |
x8K8UhszoGq |
|
11-Oct-2023 |
08:30:08 |
GBp |
240 |
162.15 |
XLON |
x8K8UhszoOQ |
|
11-Oct-2023 |
08:27:50 |
GBp |
236 |
162.15 |
XLON |
x8K8Uhszp84 |
|
11-Oct-2023 |
08:27:50 |
GBp |
300 |
162.15 |
XLON |
x8K8Uhszp86 |
|
11-Oct-2023 |
08:27:50 |
GBp |
488 |
162.10 |
XLON |
x8K8Uhszp88 |
|
11-Oct-2023 |
08:27:50 |
GBp |
1,557 |
162.15 |
XLON |
x8K8Uhszp8I |
|
11-Oct-2023 |
08:27:50 |
GBp |
100 |
162.15 |
XLON |
x8K8Uhszp8K |
|
11-Oct-2023 |
08:27:50 |
GBp |
100 |
162.10 |
XLON |
x8K8Uhszp8M |
|
11-Oct-2023 |
08:27:37 |
GBp |
402 |
162.15 |
XLON |
x8K8UhszpAS |
|
11-Oct-2023 |
08:27:37 |
GBp |
408 |
162.30 |
XLON |
x8K8UhszpLa |
|
11-Oct-2023 |
08:27:36 |
GBp |
378 |
162.35 |
XLON |
x8K8UhszpLu |
|
11-Oct-2023 |
08:23:48 |
GBp |
100 |
162.25 |
XLON |
x8K8UhszmL4 |
|
11-Oct-2023 |
08:23:46 |
GBp |
100 |
162.20 |
XLON |
x8K8UhszmLL |
|
11-Oct-2023 |
08:23:12 |
GBp |
170 |
162.00 |
XLON |
x8K8UhszmVH |
|
11-Oct-2023 |
08:17:02 |
GBp |
57 |
161.85 |
XLON |
x8K8Uhsz$Zp |
|
11-Oct-2023 |
08:17:02 |
GBp |
300 |
161.85 |
XLON |
x8K8Uhsz$Zr |
|
11-Oct-2023 |
08:17:02 |
GBp |
597 |
161.90 |
XLON |
x8K8Uhsz$Zt |
|
11-Oct-2023 |
08:15:31 |
GBp |
538 |
161.90 |
XLON |
x8K8Uhsz$1S |
|
11-Oct-2023 |
08:14:39 |
GBp |
279 |
161.55 |
XLON |
x8K8UhszycJ |
|
11-Oct-2023 |
08:14:39 |
GBp |
466 |
161.60 |
XLON |
x8K8UhszycL |
|
11-Oct-2023 |
08:11:13 |
GBp |
589 |
161.50 |
XLON |
x8K8UhszyQY |
|
11-Oct-2023 |
08:06:56 |
GBp |
320 |
160.85 |
XLON |
x8K8Uhszw9O |
|
11-Oct-2023 |
08:05:51 |
GBp |
567 |
160.85 |
XLON |
x8K8Uhszxe$ |
|
11-Oct-2023 |
08:05:38 |
GBp |
689 |
160.90 |
XLON |
x8K8Uhszxsi |
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