Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
16 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 13 October 2023 it had purchased a total of (a) 199,796 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 13 October 2023 |
199,796 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 13 October 2023 |
£1.5765 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 13 October 2023 |
£1.5360 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5525 |
- |
- |
- |
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 24,008,633. As such, the Company has now bought back 24,208,429 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 1,342,244,039, 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 |
|
13-Oct-2023 |
16:24:20 |
GBp |
80 |
153.60 |
XLON |
x8K8U70s8bw |
|
13-Oct-2023 |
16:22:48 |
GBp |
321 |
153.60 |
XLON |
x8K8U70s8St |
|
13-Oct-2023 |
16:22:42 |
GBp |
575 |
153.75 |
XLON |
x8K8U70s8U5 |
|
13-Oct-2023 |
16:22:42 |
GBp |
339 |
153.75 |
XLON |
x8K8U70s8U7 |
|
13-Oct-2023 |
16:22:42 |
GBp |
188 |
153.75 |
XLON |
x8K8U70s8U9 |
|
13-Oct-2023 |
16:22:05 |
GBp |
380 |
153.70 |
XLON |
x8K8U70s9$4 |
|
13-Oct-2023 |
16:20:35 |
GBp |
598 |
153.75 |
XLON |
x8K8U70tsu5 |
|
13-Oct-2023 |
16:20:35 |
GBp |
854 |
153.80 |
XLON |
x8K8U70tsu7 |
|
13-Oct-2023 |
16:19:41 |
GBp |
699 |
153.90 |
XLON |
x8K8U70ttW1 |
|
13-Oct-2023 |
16:19:41 |
GBp |
311 |
154.00 |
XLON |
x8K8U70ttWh |
|
13-Oct-2023 |
16:19:41 |
GBp |
536 |
153.95 |
XLON |
x8K8U70ttWj |
|
13-Oct-2023 |
16:19:41 |
GBp |
284 |
153.95 |
XLON |
x8K8U70ttWl |
|
13-Oct-2023 |
16:19:41 |
GBp |
173 |
153.95 |
XLON |
x8K8U70ttWn |
|
13-Oct-2023 |
16:19:41 |
GBp |
113 |
153.85 |
XLON |
x8K8U70ttWt |
|
13-Oct-2023 |
16:19:41 |
GBp |
218 |
153.85 |
XLON |
x8K8U70ttWv |
|
13-Oct-2023 |
16:19:41 |
GBp |
105 |
153.85 |
XLON |
x8K8U70ttWx |
|
13-Oct-2023 |
16:18:35 |
GBp |
5 |
154.00 |
XLON |
x8K8U70ttTP |
|
13-Oct-2023 |
16:18:35 |
GBp |
800 |
154.00 |
XLON |
x8K8U70ttTR |
|
13-Oct-2023 |
16:18:35 |
GBp |
1,200 |
154.00 |
XLON |
x8K8U70ttTT |
|
13-Oct-2023 |
16:18:35 |
GBp |
800 |
154.00 |
XLON |
x8K8U70ttTV |
|
13-Oct-2023 |
16:16:11 |
GBp |
380 |
153.90 |
XLON |
x8K8U70tr@i |
|
13-Oct-2023 |
16:15:35 |
GBp |
243 |
153.70 |
XLON |
x8K8U70trIE |
|
13-Oct-2023 |
16:15:08 |
GBp |
1,497 |
153.80 |
XLON |
x8K8U70tokN |
|
13-Oct-2023 |
16:15:08 |
GBp |
312 |
153.80 |
XLON |
x8K8U70tokP |
|
13-Oct-2023 |
16:14:53 |
GBp |
248 |
153.80 |
XLON |
x8K8U70tovV |
|
13-Oct-2023 |
16:11:12 |
GBp |
30 |
153.85 |
XLON |
x8K8U70tmIX |
|
13-Oct-2023 |
16:11:10 |
GBp |
308 |
153.85 |
XLON |
x8K8U70tmIK |
|
13-Oct-2023 |
16:11:10 |
GBp |
505 |
153.90 |
XLON |
x8K8U70tmTt |
|
13-Oct-2023 |
16:11:07 |
GBp |
154 |
153.95 |
XLON |
x8K8U70tmVA |
|
13-Oct-2023 |
16:11:07 |
GBp |
877 |
153.95 |
XLON |
x8K8U70tmVC |
|
13-Oct-2023 |
16:10:51 |
GBp |
642 |
154.10 |
XLON |
x8K8U70tni6 |
|
13-Oct-2023 |
16:10:51 |
GBp |
132 |
154.10 |
XLON |
x8K8U70tni8 |
|
13-Oct-2023 |
16:08:00 |
GBp |
541 |
153.85 |
XLON |
x8K8U70t$nQ |
|
13-Oct-2023 |
16:08:00 |
GBp |
421 |
153.80 |
XLON |
x8K8U70t$mm |
|
13-Oct-2023 |
16:08:00 |
GBp |
605 |
153.85 |
XLON |
x8K8U70t$mo |
|
13-Oct-2023 |
16:07:22 |
GBp |
448 |
154.00 |
XLON |
x8K8U70t$Nc |
|
13-Oct-2023 |
16:07:22 |
GBp |
153 |
154.00 |
XLON |
x8K8U70t$Ne |
|
13-Oct-2023 |
16:07:22 |
GBp |
267 |
154.00 |
XLON |
x8K8U70t$Ng |
|
13-Oct-2023 |
16:05:34 |
GBp |
577 |
154.00 |
XLON |
x8K8U70tziy |
|
13-Oct-2023 |
16:05:34 |
GBp |
369 |
154.00 |
XLON |
x8K8U70tzjH |
|
13-Oct-2023 |
16:05:34 |
GBp |
535 |
154.00 |
XLON |
x8K8U70tzjJ |
|
13-Oct-2023 |
16:05:34 |
GBp |
403 |
153.95 |
XLON |
x8K8U70tzjM |
|
13-Oct-2023 |
16:03:26 |
GBp |
497 |
154.00 |
XLON |
x8K8U70twEK |
|
13-Oct-2023 |
16:03:26 |
GBp |
711 |
154.05 |
XLON |
x8K8U70twEM |
|
13-Oct-2023 |
16:01:29 |
GBp |
573 |
154.10 |
XLON |
x8K8U70tuYa |
|
13-Oct-2023 |
16:01:29 |
GBp |
561 |
154.10 |
XLON |
x8K8U70tuYh |
|
13-Oct-2023 |
16:01:29 |
GBp |
391 |
154.05 |
XLON |
x8K8U70tuZJ |
|
13-Oct-2023 |
16:01:29 |
GBp |
600 |
154.20 |
XLON |
x8K8U70tuZR |
|
13-Oct-2023 |
16:01:29 |
GBp |
535 |
154.20 |
XLON |
x8K8U70tuZT |
|
13-Oct-2023 |
16:01:29 |
GBp |
194 |
154.20 |
XLON |
x8K8U70tuZV |
|
13-Oct-2023 |
15:58:40 |
GBp |
1,382 |
154.10 |
XLON |
x8K8U70tvPG |
|
13-Oct-2023 |
15:58:40 |
GBp |
154 |
154.10 |
XLON |
x8K8U70tvPI |
|
13-Oct-2023 |
15:57:29 |
GBp |
526 |
153.90 |
XLON |
x8K8U70tcDJ |
|
13-Oct-2023 |
15:55:22 |
GBp |
365 |
153.95 |
XLON |
x8K8U70tdKX |
|
13-Oct-2023 |
15:55:22 |
GBp |
389 |
153.95 |
XLON |
x8K8U70tdKZ |
|
13-Oct-2023 |
15:53:50 |
GBp |
755 |
153.95 |
XLON |
x8K8U70taFB |
|
13-Oct-2023 |
15:51:39 |
GBp |
323 |
154.10 |
XLON |
x8K8U70tYZi |
|
13-Oct-2023 |
15:51:36 |
GBp |
510 |
154.20 |
XLON |
x8K8U70tYYD |
|
13-Oct-2023 |
15:51:36 |
GBp |
366 |
154.15 |
XLON |
x8K8U70tYYK |
|
13-Oct-2023 |
15:51:36 |
GBp |
150 |
154.20 |
XLON |
x8K8U70tYYP |
|
13-Oct-2023 |
15:51:36 |
GBp |
375 |
154.20 |
XLON |
x8K8U70tYYR |
|
13-Oct-2023 |
15:51:36 |
GBp |
356 |
154.15 |
XLON |
x8K8U70tYYw |
|
13-Oct-2023 |
15:51:36 |
GBp |
1,020 |
154.25 |
XLON |
x8K8U70tYYy |
|
13-Oct-2023 |
15:51:33 |
GBp |
161 |
154.25 |
XLON |
x8K8U70tYkA |
|
13-Oct-2023 |
15:51:33 |
GBp |
361 |
154.25 |
XLON |
x8K8U70tYkC |
|
13-Oct-2023 |
15:50:11 |
GBp |
285 |
154.25 |
XLON |
x8K8U70tZZg |
|
13-Oct-2023 |
15:48:10 |
GBp |
496 |
154.30 |
XLON |
x8K8U70tW9l |
|
13-Oct-2023 |
15:46:40 |
GBp |
562 |
154.30 |
XLON |
x8K8U70tXHs |
|
13-Oct-2023 |
15:46:29 |
GBp |
87 |
154.35 |
XLON |
x8K8U70tXOo |
|
13-Oct-2023 |
15:46:29 |
GBp |
400 |
154.35 |
XLON |
x8K8U70tXOq |
|
13-Oct-2023 |
15:45:06 |
GBp |
308 |
154.45 |
XLON |
x8K8U70tkQX |
|
13-Oct-2023 |
15:45:06 |
GBp |
187 |
154.45 |
XLON |
x8K8U70tkRT |
|
13-Oct-2023 |
15:45:06 |
GBp |
445 |
154.45 |
XLON |
x8K8U70tkRV |
|
13-Oct-2023 |
15:41:34 |
GBp |
323 |
154.30 |
XLON |
x8K8U70tiQv |
|
13-Oct-2023 |
15:41:34 |
GBp |
306 |
154.30 |
XLON |
x8K8U70tiQz |
|
13-Oct-2023 |
15:40:33 |
GBp |
113 |
154.40 |
XLON |
x8K8U70tj3H |
|
13-Oct-2023 |
15:40:33 |
GBp |
400 |
154.40 |
XLON |
x8K8U70tj3J |
|
13-Oct-2023 |
15:39:32 |
GBp |
807 |
154.60 |
XLON |
x8K8U70tggj |
|
13-Oct-2023 |
15:39:28 |
GBp |
930 |
154.75 |
XLON |
x8K8U70tgqV |
|
13-Oct-2023 |
15:39:28 |
GBp |
320 |
154.55 |
XLON |
x8K8U70tgt7 |
|
13-Oct-2023 |
15:39:28 |
GBp |
508 |
154.60 |
XLON |
x8K8U70tgt9 |
|
13-Oct-2023 |
15:39:28 |
GBp |
573 |
154.70 |
XLON |
x8K8U70tgtn |
|
13-Oct-2023 |
15:39:28 |
GBp |
736 |
154.70 |
XLON |
x8K8U70tgtp |
|
13-Oct-2023 |
15:39:28 |
GBp |
532 |
154.70 |
XLON |
x8K8U70tgtr |
|
13-Oct-2023 |
15:33:32 |
GBp |
400 |
154.50 |
XLON |
x8K8U70tMmW |
|
13-Oct-2023 |
15:33:32 |
GBp |
806 |
154.50 |
XLON |
x8K8U70tMnU |
|
13-Oct-2023 |
15:30:55 |
GBp |
885 |
154.15 |
XLON |
x8K8U70tNU8 |
|
13-Oct-2023 |
15:30:55 |
GBp |
388 |
154.15 |
XLON |
x8K8U70tNVG |
|
13-Oct-2023 |
15:30:55 |
GBp |
76 |
154.15 |
XLON |
x8K8U70tNVI |
|
13-Oct-2023 |
15:28:17 |
GBp |
304 |
154.10 |
XLON |
x8K8U70tLJp |
|
13-Oct-2023 |
15:28:16 |
GBp |
312 |
154.15 |
XLON |
x8K8U70tLJC |
|
13-Oct-2023 |
15:27:46 |
GBp |
452 |
154.20 |
XLON |
x8K8U70tIyQ |
|
13-Oct-2023 |
15:27:44 |
GBp |
336 |
154.35 |
XLON |
x8K8U70tI@4 |
|
13-Oct-2023 |
15:27:44 |
GBp |
466 |
154.30 |
XLON |
x8K8U70tI@6 |
|
13-Oct-2023 |
15:27:44 |
GBp |
408 |
154.30 |
XLON |
x8K8U70tI@8 |
|
13-Oct-2023 |
15:24:47 |
GBp |
221 |
154.25 |
XLON |
x8K8U70tGl0 |
|
13-Oct-2023 |
15:24:47 |
GBp |
400 |
154.25 |
XLON |
x8K8U70tGl2 |
|
13-Oct-2023 |
15:24:46 |
GBp |
621 |
154.30 |
XLON |
x8K8U70tGlG |
|
13-Oct-2023 |
15:24:12 |
GBp |
717 |
154.35 |
XLON |
x8K8U70tGwD |
|
13-Oct-2023 |
15:21:46 |
GBp |
2 |
154.35 |
XLON |
x8K8U70tHRA |
|
13-Oct-2023 |
15:21:46 |
GBp |
417 |
154.35 |
XLON |
x8K8U70tHRC |
|
13-Oct-2023 |
15:21:46 |
GBp |
385 |
154.40 |
XLON |
x8K8U70tHRE |
|
13-Oct-2023 |
15:21:46 |
GBp |
215 |
154.40 |
XLON |
x8K8U70tHRG |
|
13-Oct-2023 |
15:19:25 |
GBp |
545 |
154.15 |
XLON |
x8K8U70tVyc |
|
13-Oct-2023 |
15:19:02 |
GBp |
329 |
154.25 |
XLON |
x8K8U70tV6F |
|
13-Oct-2023 |
15:17:43 |
GBp |
323 |
154.05 |
XLON |
x8K8U70tSyn |
|
13-Oct-2023 |
15:17:43 |
GBp |
272 |
154.05 |
XLON |
x8K8U70tSyw |
|
13-Oct-2023 |
15:17:09 |
GBp |
389 |
154.10 |
XLON |
x8K8U70tS8e |
|
13-Oct-2023 |
15:16:22 |
GBp |
516 |
154.40 |
XLON |
x8K8U70tTg7 |
|
13-Oct-2023 |
15:14:14 |
GBp |
492 |
154.70 |
XLON |
x8K8U70tQx0 |
|
13-Oct-2023 |
15:14:14 |
GBp |
704 |
154.75 |
XLON |
x8K8U70tQx4 |
|
13-Oct-2023 |
15:14:14 |
GBp |
492 |
154.60 |
XLON |
x8K8U70tQxc |
|
13-Oct-2023 |
15:14:14 |
GBp |
323 |
154.65 |
XLON |
x8K8U70tQxp |
|
13-Oct-2023 |
15:13:36 |
GBp |
436 |
154.80 |
XLON |
x8K8U70tQUa |
|
13-Oct-2023 |
15:13:36 |
GBp |
303 |
154.75 |
XLON |
x8K8U70tQUY |
|
13-Oct-2023 |
15:13:36 |
GBp |
1,095 |
154.90 |
XLON |
x8K8U70tQVN |
|
13-Oct-2023 |
15:13:36 |
GBp |
178 |
154.90 |
XLON |
x8K8U70tQVP |
|
13-Oct-2023 |
15:13:35 |
GBp |
431 |
154.85 |
XLON |
x8K8U70tQPy |
|
13-Oct-2023 |
15:11:50 |
GBp |
86 |
154.85 |
XLON |
x8K8U70tOdv |
|
13-Oct-2023 |
15:11:50 |
GBp |
342 |
154.85 |
XLON |
x8K8U70tOdx |
|
13-Oct-2023 |
15:08:52 |
GBp |
322 |
154.85 |
XLON |
x8K8U70tPQH |
|
13-Oct-2023 |
15:07:55 |
GBp |
108 |
154.90 |
XLON |
x8K8U70t69C |
|
13-Oct-2023 |
15:07:51 |
GBp |
298 |
154.95 |
XLON |
x8K8U70t6AP |
|
13-Oct-2023 |
15:07:39 |
GBp |
428 |
155.00 |
XLON |
x8K8U70t6Tx |
|
13-Oct-2023 |
15:07:38 |
GBp |
766 |
155.05 |
XLON |
x8K8U70t6UU |
|
13-Oct-2023 |
15:07:01 |
GBp |
502 |
155.10 |
XLON |
x8K8U70t7zb |
|
13-Oct-2023 |
15:07:01 |
GBp |
424 |
155.10 |
XLON |
x8K8U70t7zl |
|
13-Oct-2023 |
15:04:32 |
GBp |
658 |
155.00 |
XLON |
x8K8U70t5uu |
|
13-Oct-2023 |
15:04:32 |
GBp |
189 |
155.00 |
XLON |
x8K8U70t5uw |
|
13-Oct-2023 |
15:04:32 |
GBp |
309 |
155.00 |
XLON |
x8K8U70t5uy |
|
13-Oct-2023 |
15:02:01 |
GBp |
118 |
154.80 |
XLON |
x8K8U70t3A$ |
|
13-Oct-2023 |
15:02:01 |
GBp |
362 |
154.80 |
XLON |
x8K8U70t3An |
|
13-Oct-2023 |
15:02:01 |
GBp |
244 |
154.80 |
XLON |
x8K8U70t3Az |
|
13-Oct-2023 |
15:01:50 |
GBp |
134 |
154.85 |
XLON |
x8K8U70t3PC |
|
13-Oct-2023 |
15:01:50 |
GBp |
498 |
154.85 |
XLON |
x8K8U70t3PH |
|
13-Oct-2023 |
15:01:06 |
GBp |
471 |
154.85 |
XLON |
x8K8U70t0yl |
|
13-Oct-2023 |
15:00:00 |
GBp |
418 |
154.90 |
XLON |
x8K8U70t1n3 |
|
13-Oct-2023 |
15:00:00 |
GBp |
755 |
154.90 |
XLON |
x8K8U70t1pY |
|
13-Oct-2023 |
14:57:55 |
GBp |
220 |
154.95 |
XLON |
x8K8U70tECb |
|
13-Oct-2023 |
14:57:55 |
GBp |
77 |
154.95 |
XLON |
x8K8U70tECd |
|
13-Oct-2023 |
14:57:53 |
GBp |
323 |
155.00 |
XLON |
x8K8U70tEFf |
|
13-Oct-2023 |
14:57:53 |
GBp |
760 |
155.00 |
XLON |
x8K8U70tEFl |
|
13-Oct-2023 |
14:56:29 |
GBp |
730 |
155.05 |
XLON |
x8K8U70tF@C |
|
13-Oct-2023 |
14:54:35 |
GBp |
242 |
155.10 |
XLON |
x8K8U70tC@P |
|
13-Oct-2023 |
14:54:35 |
GBp |
234 |
155.10 |
XLON |
x8K8U70tC@R |
|
13-Oct-2023 |
14:53:55 |
GBp |
323 |
155.15 |
XLON |
x8K8U70tCIL |
|
13-Oct-2023 |
14:53:44 |
GBp |
1,073 |
155.20 |
XLON |
x8K8U70tDao |
|
13-Oct-2023 |
14:52:00 |
GBp |
411 |
155.10 |
XLON |
x8K8U70tAWY |
|
13-Oct-2023 |
14:50:13 |
GBp |
480 |
155.15 |
XLON |
x8K8U70tBkg |
|
13-Oct-2023 |
14:50:13 |
GBp |
400 |
155.15 |
XLON |
x8K8U70tBki |
|
13-Oct-2023 |
14:50:13 |
GBp |
277 |
155.15 |
XLON |
x8K8U70tBkk |
|
13-Oct-2023 |
14:48:04 |
GBp |
671 |
154.95 |
XLON |
x8K8U70t8ul |
|
13-Oct-2023 |
14:47:32 |
GBp |
305 |
155.05 |
XLON |
x8K8U70t8AH |
|
13-Oct-2023 |
14:47:32 |
GBp |
17 |
155.05 |
XLON |
x8K8U70t8AJ |
|
13-Oct-2023 |
14:47:32 |
GBp |
410 |
154.95 |
XLON |
x8K8U70t8L0 |
|
13-Oct-2023 |
14:47:32 |
GBp |
197 |
155.05 |
XLON |
x8K8U70t8Lr |
|
13-Oct-2023 |
14:47:32 |
GBp |
479 |
155.05 |
XLON |
x8K8U70t8Lt |
|
13-Oct-2023 |
14:47:32 |
GBp |
531 |
155.05 |
XLON |
x8K8U70t8Lv |
|
13-Oct-2023 |
14:47:32 |
GBp |
11 |
155.05 |
XLON |
x8K8U70t8Lx |
|
13-Oct-2023 |
14:45:08 |
GBp |
333 |
155.00 |
XLON |
x8K8U70msgX |
|
13-Oct-2023 |
14:45:08 |
GBp |
426 |
155.05 |
XLON |
x8K8U70mshP |
|
13-Oct-2023 |
14:45:08 |
GBp |
76 |
155.00 |
XLON |
x8K8U70mshV |
|
13-Oct-2023 |
14:44:33 |
GBp |
407 |
155.05 |
XLON |
x8K8U70msHH |
|
13-Oct-2023 |
14:43:45 |
GBp |
284 |
155.15 |
XLON |
x8K8U70mtmq |
|
13-Oct-2023 |
14:43:45 |
GBp |
410 |
155.20 |
XLON |
x8K8U70mtms |
|
13-Oct-2023 |
14:43:08 |
GBp |
409 |
155.25 |
XLON |
x8K8U70mtAm |
|
13-Oct-2023 |
14:43:08 |
GBp |
289 |
155.30 |
XLON |
x8K8U70mtAu |
|
13-Oct-2023 |
14:43:08 |
GBp |
106 |
155.35 |
XLON |
x8K8U70mtAw |
|
13-Oct-2023 |
14:43:08 |
GBp |
309 |
155.35 |
XLON |
x8K8U70mtAy |
|
13-Oct-2023 |
14:43:02 |
GBp |
412 |
155.40 |
XLON |
x8K8U70mtMv |
|
13-Oct-2023 |
14:42:01 |
GBp |
412 |
155.45 |
XLON |
x8K8U70mqoS |
|
13-Oct-2023 |
14:39:58 |
GBp |
47 |
155.20 |
XLON |
x8K8U70mrLe |
|
13-Oct-2023 |
14:39:55 |
GBp |
2,051 |
155.30 |
XLON |
x8K8U70mrMR |
|
13-Oct-2023 |
14:39:55 |
GBp |
310 |
155.30 |
XLON |
x8K8U70mrMT |
|
13-Oct-2023 |
14:39:55 |
GBp |
242 |
155.30 |
XLON |
x8K8U70mrMV |
|
13-Oct-2023 |
14:39:55 |
GBp |
800 |
155.30 |
XLON |
x8K8U70mrHb |
|
13-Oct-2023 |
14:39:55 |
GBp |
800 |
155.30 |
XLON |
x8K8U70mrHd |
|
13-Oct-2023 |
14:39:55 |
GBp |
150 |
155.30 |
XLON |
x8K8U70mrHf |
|
13-Oct-2023 |
14:39:55 |
GBp |
1,953 |
155.30 |
XLON |
x8K8U70mrHX |
|
13-Oct-2023 |
14:39:55 |
GBp |
400 |
155.30 |
XLON |
x8K8U70mrHZ |
|
13-Oct-2023 |
14:37:00 |
GBp |
433 |
155.15 |
XLON |
x8K8U70mpwo |
|
13-Oct-2023 |
14:36:11 |
GBp |
224 |
155.20 |
XLON |
x8K8U70mmbi |
|
13-Oct-2023 |
14:36:11 |
GBp |
99 |
155.20 |
XLON |
x8K8U70mmbk |
|
13-Oct-2023 |
14:33:30 |
GBp |
423 |
155.05 |
XLON |
x8K8U70m@i2 |
|
13-Oct-2023 |
14:30:42 |
GBp |
210 |
155.10 |
XLON |
x8K8U70myX2 |
|
13-Oct-2023 |
14:30:19 |
GBp |
1,613 |
155.00 |
XLON |
x8K8U70myo9 |
|
13-Oct-2023 |
14:30:19 |
GBp |
339 |
155.00 |
XLON |
x8K8U70myoB |
|
13-Oct-2023 |
14:25:04 |
GBp |
541 |
154.80 |
XLON |
x8K8U70mxfK |
|
13-Oct-2023 |
14:25:04 |
GBp |
141 |
154.85 |
XLON |
x8K8U70mxfT |
|
13-Oct-2023 |
14:25:04 |
GBp |
400 |
154.85 |
XLON |
x8K8U70mxfV |
|
13-Oct-2023 |
14:24:21 |
GBp |
343 |
154.90 |
XLON |
x8K8U70mx6A |
|
13-Oct-2023 |
14:24:21 |
GBp |
203 |
154.90 |
XLON |
x8K8U70mx6C |
|
13-Oct-2023 |
14:22:51 |
GBp |
249 |
154.95 |
XLON |
x8K8U70munu |
|
13-Oct-2023 |
14:22:51 |
GBp |
360 |
155.00 |
XLON |
x8K8U70munw |
|
13-Oct-2023 |
14:22:01 |
GBp |
530 |
155.05 |
XLON |
x8K8U70muLM |
|
13-Oct-2023 |
14:22:01 |
GBp |
171 |
155.05 |
XLON |
x8K8U70muLO |
|
13-Oct-2023 |
14:21:06 |
GBp |
635 |
155.10 |
XLON |
x8K8U70mvXy |
|
13-Oct-2023 |
14:20:04 |
GBp |
538 |
155.10 |
XLON |
x8K8U70mv2W |
|
13-Oct-2023 |
14:17:18 |
GBp |
654 |
155.05 |
XLON |
x8K8U70mdZZ |
|
13-Oct-2023 |
14:14:58 |
GBp |
391 |
155.15 |
XLON |
x8K8U70matP |
|
13-Oct-2023 |
14:14:58 |
GBp |
981 |
155.15 |
XLON |
x8K8U70mat8 |
|
13-Oct-2023 |
14:14:58 |
GBp |
435 |
155.30 |
XLON |
x8K8U70matD |
|
13-Oct-2023 |
14:14:58 |
GBp |
1,622 |
155.25 |
XLON |
x8K8U70matF |
|
13-Oct-2023 |
14:14:58 |
GBp |
272 |
155.10 |
XLON |
x8K8U70matN |
|
13-Oct-2023 |
14:02:59 |
GBp |
452 |
155.10 |
XLON |
x8K8U70mX7v |
|
13-Oct-2023 |
14:02:59 |
GBp |
650 |
155.15 |
XLON |
x8K8U70mX7x |
|
13-Oct-2023 |
14:01:34 |
GBp |
1,035 |
155.30 |
XLON |
x8K8U70mkha |
|
13-Oct-2023 |
14:01:34 |
GBp |
279 |
155.30 |
XLON |
x8K8U70mkhc |
|
13-Oct-2023 |
14:01:34 |
GBp |
65 |
155.30 |
XLON |
x8K8U70mkhe |
|
13-Oct-2023 |
14:01:34 |
GBp |
6 |
155.30 |
XLON |
x8K8U70mkhg |
|
13-Oct-2023 |
13:56:52 |
GBp |
256 |
155.30 |
XLON |
x8K8U70migC |
|
13-Oct-2023 |
13:56:52 |
GBp |
156 |
155.30 |
XLON |
x8K8U70migE |
|
13-Oct-2023 |
13:54:48 |
GBp |
2,097 |
155.25 |
XLON |
x8K8U70mjWq |
|
13-Oct-2023 |
13:54:48 |
GBp |
529 |
155.25 |
XLON |
x8K8U70mjWs |
|
13-Oct-2023 |
13:45:22 |
GBp |
247 |
155.15 |
XLON |
x8K8U70mfk9 |
|
13-Oct-2023 |
13:45:22 |
GBp |
800 |
155.15 |
XLON |
x8K8U70mfkB |
|
13-Oct-2023 |
13:43:22 |
GBp |
416 |
154.95 |
XLON |
x8K8U70mMjL |
|
13-Oct-2023 |
13:42:22 |
GBp |
298 |
155.05 |
XLON |
x8K8U70mM3b |
|
13-Oct-2023 |
13:40:26 |
GBp |
458 |
155.05 |
XLON |
x8K8U70mNqg |
|
13-Oct-2023 |
13:39:26 |
GBp |
353 |
154.95 |
XLON |
x8K8U70mNEX |
|
13-Oct-2023 |
13:39:26 |
GBp |
246 |
154.90 |
XLON |
x8K8U70mNFV |
|
13-Oct-2023 |
13:39:02 |
GBp |
153 |
155.05 |
XLON |
x8K8U70mNGW |
|
13-Oct-2023 |
13:39:02 |
GBp |
198 |
155.05 |
XLON |
x8K8U70mNGY |
|
13-Oct-2023 |
13:35:17 |
GBp |
460 |
154.75 |
XLON |
x8K8U70mLqg |
|
13-Oct-2023 |
13:35:17 |
GBp |
560 |
154.75 |
XLON |
x8K8U70mLqi |
|
13-Oct-2023 |
13:35:17 |
GBp |
320 |
154.70 |
XLON |
x8K8U70mLqk |
|
13-Oct-2023 |
13:35:17 |
GBp |
350 |
154.60 |
XLON |
x8K8U70mLqr |
|
13-Oct-2023 |
13:30:56 |
GBp |
360 |
154.10 |
XLON |
x8K8U70mIUU |
|
13-Oct-2023 |
13:30:46 |
GBp |
91 |
154.25 |
XLON |
x8K8U70mION |
|
13-Oct-2023 |
13:30:46 |
GBp |
869 |
154.25 |
XLON |
x8K8U70mIOP |
|
13-Oct-2023 |
13:30:19 |
GBp |
18 |
154.25 |
XLON |
x8K8U70mJlj |
|
13-Oct-2023 |
13:30:19 |
GBp |
97 |
154.25 |
XLON |
x8K8U70mJll |
|
13-Oct-2023 |
13:30:19 |
GBp |
174 |
154.25 |
XLON |
x8K8U70mJln |
|
13-Oct-2023 |
13:28:50 |
GBp |
43 |
154.20 |
XLON |
x8K8U70mJ8a |
|
13-Oct-2023 |
13:28:50 |
GBp |
493 |
154.15 |
XLON |
x8K8U70mJ8c |
|
13-Oct-2023 |
13:26:03 |
GBp |
157 |
154.10 |
XLON |
x8K8U70mG4Z |
|
13-Oct-2023 |
13:26:03 |
GBp |
1,789 |
154.10 |
XLON |
x8K8U70mG4X |
|
13-Oct-2023 |
13:26:02 |
GBp |
24 |
154.05 |
XLON |
x8K8U70mG4y |
|
13-Oct-2023 |
13:26:02 |
GBp |
135 |
154.05 |
XLON |
x8K8U70mG4A |
|
13-Oct-2023 |
13:26:02 |
GBp |
189 |
154.05 |
XLON |
x8K8U70mG4C |
|
13-Oct-2023 |
13:26:02 |
GBp |
210 |
154.05 |
XLON |
x8K8U70mG4w |
|
13-Oct-2023 |
13:25:42 |
GBp |
349 |
153.90 |
XLON |
x8K8U70mGDA |
|
13-Oct-2023 |
13:20:09 |
GBp |
176 |
153.95 |
XLON |
x8K8U70mUp7 |
|
13-Oct-2023 |
13:20:09 |
GBp |
400 |
153.95 |
XLON |
x8K8U70mUp9 |
|
13-Oct-2023 |
13:18:26 |
GBp |
323 |
154.00 |
XLON |
x8K8U70mUR8 |
|
13-Oct-2023 |
13:18:06 |
GBp |
50 |
154.00 |
XLON |
x8K8U70mVih |
|
13-Oct-2023 |
13:13:18 |
GBp |
363 |
154.05 |
XLON |
x8K8U70mSKS |
|
13-Oct-2023 |
13:13:11 |
GBp |
328 |
154.15 |
XLON |
x8K8U70mSHk |
|
13-Oct-2023 |
13:13:11 |
GBp |
400 |
154.15 |
XLON |
x8K8U70mSHm |
|
13-Oct-2023 |
13:13:11 |
GBp |
597 |
154.15 |
XLON |
x8K8U70mSHo |
|
13-Oct-2023 |
13:09:18 |
GBp |
555 |
154.00 |
XLON |
x8K8U70mTUP |
|
13-Oct-2023 |
13:08:43 |
GBp |
561 |
154.05 |
XLON |
x8K8U70mQWQ |
|
13-Oct-2023 |
13:05:49 |
GBp |
555 |
154.10 |
XLON |
x8K8U70mQQa |
|
13-Oct-2023 |
13:02:20 |
GBp |
300 |
154.10 |
XLON |
x8K8U70mRR@ |
|
13-Oct-2023 |
12:58:48 |
GBp |
231 |
154.30 |
XLON |
x8K8U70mPjG |
|
13-Oct-2023 |
12:58:48 |
GBp |
267 |
154.30 |
XLON |
x8K8U70mPjI |
|
13-Oct-2023 |
12:58:48 |
GBp |
498 |
154.35 |
XLON |
x8K8U70mPjP |
|
13-Oct-2023 |
12:57:50 |
GBp |
349 |
154.40 |
XLON |
x8K8U70mPxB |
|
13-Oct-2023 |
12:57:50 |
GBp |
29 |
154.40 |
XLON |
x8K8U70mPxF |
|
13-Oct-2023 |
12:56:56 |
GBp |
843 |
154.55 |
XLON |
x8K8U70mP8k |
|
13-Oct-2023 |
12:55:35 |
GBp |
58 |
154.45 |
XLON |
x8K8U70m6XC |
|
13-Oct-2023 |
12:55:35 |
GBp |
400 |
154.45 |
XLON |
x8K8U70m6XE |
|
13-Oct-2023 |
12:51:15 |
GBp |
254 |
154.40 |
XLON |
x8K8U70m7nC |
|
13-Oct-2023 |
12:50:34 |
GBp |
501 |
154.35 |
XLON |
x8K8U70m77p |
|
13-Oct-2023 |
12:45:06 |
GBp |
282 |
154.60 |
XLON |
x8K8U70m5ff |
|
13-Oct-2023 |
12:43:12 |
GBp |
323 |
154.75 |
XLON |
x8K8U70m5MW |
|
13-Oct-2023 |
12:43:12 |
GBp |
22 |
154.65 |
XLON |
x8K8U70m5NK |
|
13-Oct-2023 |
12:43:12 |
GBp |
130 |
154.70 |
XLON |
x8K8U70m5NM |
|
13-Oct-2023 |
12:43:12 |
GBp |
227 |
154.70 |
XLON |
x8K8U70m5NO |
|
13-Oct-2023 |
12:38:04 |
GBp |
440 |
154.90 |
XLON |
x8K8U70m3mE |
|
13-Oct-2023 |
12:38:04 |
GBp |
197 |
154.95 |
XLON |
x8K8U70m3mI |
|
13-Oct-2023 |
12:38:04 |
GBp |
400 |
154.95 |
XLON |
x8K8U70m3mK |
|
13-Oct-2023 |
12:37:36 |
GBp |
87 |
155.05 |
XLON |
x8K8U70m35@ |
|
13-Oct-2023 |
12:37:36 |
GBp |
178 |
155.05 |
XLON |
x8K8U70m35y |
|
13-Oct-2023 |
12:36:58 |
GBp |
323 |
154.95 |
XLON |
x8K8U70m3E$ |
|
13-Oct-2023 |
12:36:58 |
GBp |
323 |
154.95 |
XLON |
x8K8U70m3EW |
|
13-Oct-2023 |
12:36:58 |
GBp |
323 |
154.95 |
XLON |
x8K8U70m3FT |
|
13-Oct-2023 |
12:36:57 |
GBp |
323 |
154.95 |
XLON |
x8K8U70m3EF |
|
13-Oct-2023 |
12:36:57 |
GBp |
99 |
155.00 |
XLON |
x8K8U70m3EL |
|
13-Oct-2023 |
12:36:57 |
GBp |
399 |
155.00 |
XLON |
x8K8U70m3EN |
|
13-Oct-2023 |
12:21:53 |
GBp |
323 |
155.00 |
XLON |
x8K8U70mFKs |
|
13-Oct-2023 |
12:19:49 |
GBp |
426 |
155.05 |
XLON |
x8K8U70mCq5 |
|
13-Oct-2023 |
12:19:49 |
GBp |
488 |
155.00 |
XLON |
x8K8U70mCq8 |
|
13-Oct-2023 |
12:19:49 |
GBp |
485 |
155.05 |
XLON |
x8K8U70mCqH |
|
13-Oct-2023 |
12:14:14 |
GBp |
346 |
155.00 |
XLON |
x8K8U70mD0G |
|
13-Oct-2023 |
12:14:14 |
GBp |
280 |
155.00 |
XLON |
x8K8U70mD0I |
|
13-Oct-2023 |
12:12:15 |
GBp |
353 |
155.05 |
XLON |
x8K8U70mAaJ |
|
13-Oct-2023 |
12:12:15 |
GBp |
491 |
155.05 |
XLON |
x8K8U70mAaL |
|
13-Oct-2023 |
12:12:15 |
GBp |
400 |
155.05 |
XLON |
x8K8U70mAaN |
|
13-Oct-2023 |
12:12:15 |
GBp |
400 |
155.05 |
XLON |
x8K8U70mAaP |
|
13-Oct-2023 |
12:12:15 |
GBp |
400 |
155.05 |
XLON |
x8K8U70mAaR |
|
13-Oct-2023 |
12:12:15 |
GBp |
25 |
155.05 |
XLON |
x8K8U70mAaT |
|
13-Oct-2023 |
12:04:34 |
GBp |
395 |
155.00 |
XLON |
x8K8U70mBSJ |
|
13-Oct-2023 |
12:04:34 |
GBp |
531 |
154.95 |
XLON |
x8K8U70mBSL |
|
13-Oct-2023 |
12:04:34 |
GBp |
476 |
154.80 |
XLON |
x8K8U70mBSQ |
|
13-Oct-2023 |
12:01:44 |
GBp |
1,960 |
154.95 |
XLON |
x8K8U70m8Bi |
|
13-Oct-2023 |
12:01:44 |
GBp |
209 |
154.95 |
XLON |
x8K8U70m8Bk |
|
13-Oct-2023 |
11:53:25 |
GBp |
587 |
154.75 |
XLON |
x8K8U70ntrS |
|
13-Oct-2023 |
11:51:51 |
GBp |
587 |
154.80 |
XLON |
x8K8U70ntLH |
|
13-Oct-2023 |
11:49:54 |
GBp |
564 |
155.00 |
XLON |
x8K8U70nqvL |
|
13-Oct-2023 |
11:48:39 |
GBp |
607 |
155.05 |
XLON |
x8K8U70nqSY |
|
13-Oct-2023 |
11:43:34 |
GBp |
299 |
154.45 |
XLON |
x8K8U70no7p |
|
13-Oct-2023 |
11:43:34 |
GBp |
431 |
154.50 |
XLON |
x8K8U70no7r |
|
13-Oct-2023 |
11:43:28 |
GBp |
118 |
154.65 |
XLON |
x8K8U70no3p |
|
13-Oct-2023 |
11:43:28 |
GBp |
532 |
154.65 |
XLON |
x8K8U70no3r |
|
13-Oct-2023 |
11:42:11 |
GBp |
410 |
154.65 |
XLON |
x8K8U70npat |
|
13-Oct-2023 |
11:32:37 |
GBp |
15 |
154.55 |
XLON |
x8K8U70nnBF |
|
13-Oct-2023 |
11:32:37 |
GBp |
308 |
154.55 |
XLON |
x8K8U70nnBG |
|
13-Oct-2023 |
11:32:37 |
GBp |
390 |
154.65 |
XLON |
x8K8U70nnBM |
|
13-Oct-2023 |
11:32:08 |
GBp |
485 |
154.65 |
XLON |
x8K8U70nnTm |
|
13-Oct-2023 |
11:29:00 |
GBp |
311 |
154.70 |
XLON |
x8K8U70n@UW |
|
13-Oct-2023 |
11:29:00 |
GBp |
54 |
154.70 |
XLON |
x8K8U70n@UY |
|
13-Oct-2023 |
11:28:47 |
GBp |
541 |
154.70 |
XLON |
x8K8U70n$b3 |
|
13-Oct-2023 |
11:28:47 |
GBp |
68 |
154.70 |
XLON |
x8K8U70n$b5 |
|
13-Oct-2023 |
11:26:46 |
GBp |
470 |
154.95 |
XLON |
x8K8U70n$2A |
|
13-Oct-2023 |
11:26:46 |
GBp |
132 |
154.95 |
XLON |
x8K8U70n$2C |
|
13-Oct-2023 |
11:26:37 |
GBp |
110 |
154.95 |
XLON |
x8K8U70n$Ee |
|
13-Oct-2023 |
11:26:37 |
GBp |
132 |
154.95 |
XLON |
x8K8U70n$Eg |
|
13-Oct-2023 |
11:21:45 |
GBp |
1,084 |
154.80 |
XLON |
x8K8U70nzWP |
|
13-Oct-2023 |
11:21:45 |
GBp |
416 |
154.80 |
XLON |
x8K8U70nzWR |
|
13-Oct-2023 |
11:21:45 |
GBp |
448 |
154.75 |
XLON |
x8K8U70nzZg |
|
13-Oct-2023 |
11:21:45 |
GBp |
438 |
154.80 |
XLON |
x8K8U70nzZo |
|
13-Oct-2023 |
11:21:45 |
GBp |
437 |
154.80 |
XLON |
x8K8U70nzZZ |
|
13-Oct-2023 |
11:10:30 |
GBp |
296 |
154.80 |
XLON |
x8K8U70nuYH |
|
13-Oct-2023 |
11:06:46 |
GBp |
363 |
155.00 |
XLON |
x8K8U70nvWo |
|
13-Oct-2023 |
11:06:46 |
GBp |
519 |
155.05 |
XLON |
x8K8U70nvWq |
|
13-Oct-2023 |
11:05:55 |
GBp |
69 |
155.25 |
XLON |
x8K8U70nvpc |
|
13-Oct-2023 |
11:05:55 |
GBp |
743 |
155.25 |
XLON |
x8K8U70nvpe |
|
13-Oct-2023 |
11:03:29 |
GBp |
12 |
154.95 |
XLON |
x8K8U70ncj6 |
|
13-Oct-2023 |
11:03:29 |
GBp |
751 |
154.95 |
XLON |
x8K8U70ncj8 |
|
13-Oct-2023 |
11:03:29 |
GBp |
365 |
154.95 |
XLON |
x8K8U70ncjA |
|
13-Oct-2023 |
11:03:29 |
GBp |
328 |
154.95 |
XLON |
x8K8U70ncjC |
|
13-Oct-2023 |
10:59:00 |
GBp |
54 |
154.65 |
XLON |
x8K8U70ndCb |
|
13-Oct-2023 |
10:59:00 |
GBp |
320 |
154.65 |
XLON |
x8K8U70ndCZ |
|
13-Oct-2023 |
10:57:04 |
GBp |
470 |
154.65 |
XLON |
x8K8U70naqm |
|
13-Oct-2023 |
10:57:04 |
GBp |
188 |
154.65 |
XLON |
x8K8U70naqo |
|
13-Oct-2023 |
10:55:03 |
GBp |
558 |
154.50 |
XLON |
x8K8U70naVY |
|
13-Oct-2023 |
10:50:45 |
GBp |
357 |
154.65 |
XLON |
x8K8U70nYxj |
|
13-Oct-2023 |
10:50:45 |
GBp |
511 |
154.70 |
XLON |
x8K8U70nYxl |
|
13-Oct-2023 |
10:48:22 |
GBp |
312 |
154.85 |
XLON |
x8K8U70nZn@ |
|
13-Oct-2023 |
10:48:22 |
GBp |
648 |
154.85 |
XLON |
x8K8U70nZn0 |
|
13-Oct-2023 |
10:48:22 |
GBp |
43 |
154.85 |
XLON |
x8K8U70nZn2 |
|
13-Oct-2023 |
10:43:15 |
GBp |
378 |
155.30 |
XLON |
x8K8U70nXbO |
|
13-Oct-2023 |
10:43:15 |
GBp |
34 |
155.30 |
XLON |
x8K8U70nXbQ |
|
13-Oct-2023 |
10:43:08 |
GBp |
412 |
155.35 |
XLON |
x8K8U70nXXa |
|
13-Oct-2023 |
10:42:30 |
GBp |
696 |
155.40 |
XLON |
x8K8U70nXgX |
|
13-Oct-2023 |
10:36:04 |
GBp |
311 |
155.25 |
XLON |
x8K8U70nll1 |
|
13-Oct-2023 |
10:34:12 |
GBp |
722 |
155.35 |
XLON |
x8K8U70nlI@ |
|
13-Oct-2023 |
10:34:12 |
GBp |
527 |
155.35 |
XLON |
x8K8U70nlI0 |
|
13-Oct-2023 |
10:34:12 |
GBp |
18 |
155.30 |
XLON |
x8K8U70nlIH |
|
13-Oct-2023 |
10:34:12 |
GBp |
400 |
155.30 |
XLON |
x8K8U70nlIJ |
|
13-Oct-2023 |
10:34:11 |
GBp |
420 |
155.35 |
XLON |
x8K8U70nlT9 |
|
13-Oct-2023 |
10:34:11 |
GBp |
19 |
155.35 |
XLON |
x8K8U70nlTt |
|
13-Oct-2023 |
10:34:11 |
GBp |
400 |
155.35 |
XLON |
x8K8U70nlTx |
|
13-Oct-2023 |
10:33:28 |
GBp |
190 |
155.50 |
XLON |
x8K8U70niWp |
|
13-Oct-2023 |
10:33:28 |
GBp |
231 |
155.50 |
XLON |
x8K8U70niWr |
|
13-Oct-2023 |
10:33:28 |
GBp |
420 |
155.55 |
XLON |
x8K8U70niWx |
|
13-Oct-2023 |
10:30:07 |
GBp |
372 |
155.55 |
XLON |
x8K8U70njXk |
|
13-Oct-2023 |
10:30:07 |
GBp |
44 |
155.55 |
XLON |
x8K8U70njXm |
|
13-Oct-2023 |
10:27:30 |
GBp |
326 |
155.65 |
XLON |
x8K8U70njHA |
|
13-Oct-2023 |
10:26:11 |
GBp |
331 |
155.40 |
XLON |
x8K8U70nghS |
|
13-Oct-2023 |
10:25:06 |
GBp |
94 |
155.45 |
XLON |
x8K8U70ng3b |
|
13-Oct-2023 |
10:25:06 |
GBp |
1 |
155.45 |
XLON |
x8K8U70ng3d |
|
13-Oct-2023 |
10:25:06 |
GBp |
380 |
155.45 |
XLON |
x8K8U70ng3h |
|
13-Oct-2023 |
10:21:58 |
GBp |
200 |
155.60 |
XLON |
x8K8U70nh0f |
|
13-Oct-2023 |
10:21:56 |
GBp |
323 |
155.65 |
XLON |
x8K8U70nh3N |
|
13-Oct-2023 |
10:21:01 |
GBp |
517 |
155.55 |
XLON |
x8K8U70nhPR |
|
13-Oct-2023 |
10:20:44 |
GBp |
208 |
155.60 |
XLON |
x8K8U70neav |
|
13-Oct-2023 |
10:20:44 |
GBp |
339 |
155.60 |
XLON |
x8K8U70neax |
|
13-Oct-2023 |
10:20:11 |
GBp |
415 |
155.65 |
XLON |
x8K8U70nekp |
|
13-Oct-2023 |
10:13:56 |
GBp |
241 |
155.65 |
XLON |
x8K8U70nMkQ |
|
13-Oct-2023 |
10:13:56 |
GBp |
169 |
155.65 |
XLON |
x8K8U70nMkS |
|
13-Oct-2023 |
10:13:55 |
GBp |
408 |
155.70 |
XLON |
x8K8U70nMei |
|
13-Oct-2023 |
10:13:55 |
GBp |
41 |
155.70 |
XLON |
x8K8U70nMek |
|
13-Oct-2023 |
10:11:22 |
GBp |
413 |
155.75 |
XLON |
x8K8U70nNcO |
|
13-Oct-2023 |
10:10:40 |
GBp |
567 |
155.85 |
XLON |
x8K8U70nNnj |
|
13-Oct-2023 |
10:10:40 |
GBp |
400 |
155.85 |
XLON |
x8K8U70nNnl |
|
13-Oct-2023 |
10:07:32 |
GBp |
99 |
155.65 |
XLON |
x8K8U70nKpH |
|
13-Oct-2023 |
10:07:32 |
GBp |
400 |
155.65 |
XLON |
x8K8U70nKpJ |
|
13-Oct-2023 |
10:03:53 |
GBp |
113 |
155.55 |
XLON |
x8K8U70nL9D |
|
13-Oct-2023 |
10:03:53 |
GBp |
198 |
155.55 |
XLON |
x8K8U70nL9F |
|
13-Oct-2023 |
10:03:52 |
GBp |
308 |
155.60 |
XLON |
x8K8U70nL8t |
|
13-Oct-2023 |
10:03:52 |
GBp |
156 |
155.60 |
XLON |
x8K8U70nL8v |
|
13-Oct-2023 |
10:01:55 |
GBp |
250 |
155.65 |
XLON |
x8K8U70nIzG |
|
13-Oct-2023 |
10:01:55 |
GBp |
378 |
155.70 |
XLON |
x8K8U70nIzI |
|
13-Oct-2023 |
10:01:41 |
GBp |
258 |
155.75 |
XLON |
x8K8U70nIvh |
|
13-Oct-2023 |
10:01:41 |
GBp |
335 |
155.75 |
XLON |
x8K8U70nIvj |
|
13-Oct-2023 |
10:01:06 |
GBp |
271 |
155.85 |
XLON |
x8K8U70nI3U |
|
13-Oct-2023 |
10:00:02 |
GBp |
277 |
155.85 |
XLON |
x8K8U70nJb0 |
|
13-Oct-2023 |
10:00:02 |
GBp |
87 |
155.85 |
XLON |
x8K8U70nJb2 |
|
13-Oct-2023 |
09:57:29 |
GBp |
1,226 |
155.85 |
XLON |
x8K8U70nJAq |
|
13-Oct-2023 |
09:57:29 |
GBp |
460 |
155.85 |
XLON |
x8K8U70nJAs |
|
13-Oct-2023 |
09:57:27 |
GBp |
407 |
155.75 |
XLON |
x8K8U70nJLQ |
|
13-Oct-2023 |
09:50:17 |
GBp |
323 |
155.95 |
XLON |
x8K8U70nUlR |
|
13-Oct-2023 |
09:50:11 |
GBp |
261 |
156.00 |
XLON |
x8K8U70nUhD |
|
13-Oct-2023 |
09:50:11 |
GBp |
116 |
156.00 |
XLON |
x8K8U70nUhF |
|
13-Oct-2023 |
09:50:09 |
GBp |
543 |
156.05 |
XLON |
x8K8U70nUg@ |
|
13-Oct-2023 |
09:49:28 |
GBp |
291 |
156.20 |
XLON |
x8K8U70nU5K |
|
13-Oct-2023 |
09:49:27 |
GBp |
288 |
156.15 |
XLON |
x8K8U70nU4i |
|
13-Oct-2023 |
09:49:27 |
GBp |
120 |
156.15 |
XLON |
x8K8U70nU4k |
|
13-Oct-2023 |
09:45:06 |
GBp |
577 |
156.20 |
XLON |
x8K8U70nSfS |
|
13-Oct-2023 |
09:43:18 |
GBp |
362 |
156.35 |
XLON |
x8K8U70nSKl |
|
13-Oct-2023 |
09:43:18 |
GBp |
214 |
156.35 |
XLON |
x8K8U70nSKn |
|
13-Oct-2023 |
09:41:26 |
GBp |
300 |
156.35 |
XLON |
x8K8U70nTv6 |
|
13-Oct-2023 |
09:41:26 |
GBp |
275 |
156.35 |
XLON |
x8K8U70nTv8 |
|
13-Oct-2023 |
09:40:21 |
GBp |
502 |
156.40 |
XLON |
x8K8U70nTHM |
|
13-Oct-2023 |
09:37:15 |
GBp |
270 |
156.65 |
XLON |
x8K8U70nQIE |
|
13-Oct-2023 |
09:37:15 |
GBp |
53 |
156.65 |
XLON |
x8K8U70nQIG |
|
13-Oct-2023 |
09:37:15 |
GBp |
2,415 |
156.85 |
XLON |
x8K8U70nQIN |
|
13-Oct-2023 |
09:37:15 |
GBp |
999 |
156.85 |
XLON |
x8K8U70nQIP |
|
13-Oct-2023 |
09:37:15 |
GBp |
522 |
156.85 |
XLON |
x8K8U70nQIR |
|
13-Oct-2023 |
09:37:15 |
GBp |
407 |
156.70 |
XLON |
x8K8U70nQIU |
|
13-Oct-2023 |
09:31:32 |
GBp |
18 |
156.80 |
XLON |
x8K8U70nOBk |
|
13-Oct-2023 |
09:31:32 |
GBp |
18 |
156.80 |
XLON |
x8K8U70nOBe |
|
13-Oct-2023 |
09:31:31 |
GBp |
18 |
156.80 |
XLON |
x8K8U70nOBG |
|
13-Oct-2023 |
09:31:31 |
GBp |
18 |
156.80 |
XLON |
x8K8U70nOAa |
|
13-Oct-2023 |
09:31:31 |
GBp |
18 |
156.80 |
XLON |
x8K8U70nOAg |
|
13-Oct-2023 |
09:31:31 |
GBp |
18 |
156.80 |
XLON |
x8K8U70nOAw |
|
13-Oct-2023 |
09:31:31 |
GBp |
18 |
156.80 |
XLON |
x8K8U70nOBA |
|
13-Oct-2023 |
09:31:31 |
GBp |
18 |
156.80 |
XLON |
x8K8U70nOBS |
|
13-Oct-2023 |
09:27:10 |
GBp |
322 |
156.80 |
XLON |
x8K8U70nPQ3 |
|
13-Oct-2023 |
09:27:00 |
GBp |
404 |
156.80 |
XLON |
x8K8U70n6c1 |
|
13-Oct-2023 |
09:27:00 |
GBp |
323 |
156.80 |
XLON |
x8K8U70n6cx |
|
13-Oct-2023 |
09:25:26 |
GBp |
404 |
156.85 |
XLON |
x8K8U70n66J |
|
13-Oct-2023 |
09:22:23 |
GBp |
463 |
157.00 |
XLON |
x8K8U70n75g |
|
13-Oct-2023 |
09:22:23 |
GBp |
404 |
156.90 |
XLON |
x8K8U70n75n |
|
13-Oct-2023 |
09:19:29 |
GBp |
6 |
157.10 |
XLON |
x8K8U70n487 |
|
13-Oct-2023 |
09:19:29 |
GBp |
400 |
157.10 |
XLON |
x8K8U70n489 |
|
13-Oct-2023 |
09:19:29 |
GBp |
583 |
157.15 |
XLON |
x8K8U70n48B |
|
13-Oct-2023 |
09:18:22 |
GBp |
463 |
157.20 |
XLON |
x8K8U70n5cq |
|
13-Oct-2023 |
09:18:20 |
GBp |
404 |
157.25 |
XLON |
x8K8U70n5Xc |
|
13-Oct-2023 |
09:17:36 |
GBp |
404 |
157.30 |
XLON |
x8K8U70n5nV |
|
13-Oct-2023 |
09:16:49 |
GBp |
405 |
157.35 |
XLON |
x8K8U70n5Ef |
|
13-Oct-2023 |
09:16:46 |
GBp |
405 |
157.40 |
XLON |
x8K8U70n59J |
|
13-Oct-2023 |
09:15:36 |
GBp |
405 |
157.45 |
XLON |
x8K8U70n2j7 |
|
13-Oct-2023 |
09:15:21 |
GBp |
405 |
157.50 |
XLON |
x8K8U70n2es |
|
13-Oct-2023 |
09:07:51 |
GBp |
415 |
157.15 |
XLON |
x8K8U70n1Xc |
|
13-Oct-2023 |
09:07:50 |
GBp |
246 |
157.35 |
XLON |
x8K8U70n1Xr |
|
13-Oct-2023 |
09:07:50 |
GBp |
521 |
157.35 |
XLON |
x8K8U70n1Xt |
|
13-Oct-2023 |
09:07:50 |
GBp |
229 |
157.35 |
XLON |
x8K8U70n1Xv |
|
13-Oct-2023 |
09:04:56 |
GBp |
643 |
157.35 |
XLON |
x8K8U70n1OM |
|
13-Oct-2023 |
09:04:56 |
GBp |
418 |
157.35 |
XLON |
x8K8U70n1OO |
|
13-Oct-2023 |
09:02:10 |
GBp |
719 |
157.35 |
XLON |
x8K8U70nEPd |
|
13-Oct-2023 |
09:02:10 |
GBp |
521 |
157.35 |
XLON |
x8K8U70nEPf |
|
13-Oct-2023 |
09:00:00 |
GBp |
576 |
157.15 |
XLON |
x8K8U70nFKs |
|
13-Oct-2023 |
08:57:35 |
GBp |
437 |
157.15 |
XLON |
x8K8U70nC5U |
|
13-Oct-2023 |
08:55:29 |
GBp |
323 |
157.40 |
XLON |
x8K8U70nDnX |
|
13-Oct-2023 |
08:55:28 |
GBp |
2,318 |
157.65 |
XLON |
x8K8U70nDnx |
|
13-Oct-2023 |
08:55:28 |
GBp |
4,000 |
157.65 |
XLON |
x8K8U70nDnz |
|
13-Oct-2023 |
08:55:28 |
GBp |
1,700 |
157.65 |
XLON |
x8K8U70nDn$ |
|
13-Oct-2023 |
08:55:28 |
GBp |
1,199 |
157.65 |
XLON |
x8K8U70nDn1 |
|
13-Oct-2023 |
08:55:28 |
GBp |
323 |
157.65 |
XLON |
x8K8U70nDn8 |
|
13-Oct-2023 |
08:55:28 |
GBp |
438 |
157.65 |
XLON |
x8K8U70nDnH |
|
13-Oct-2023 |
08:55:28 |
GBp |
7,997 |
157.65 |
XLON |
x8K8U70nDnv |
|
13-Oct-2023 |
08:52:12 |
GBp |
132 |
157.60 |
XLON |
x8K8U70nAzN |
|
13-Oct-2023 |
08:52:12 |
GBp |
59 |
157.60 |
XLON |
x8K8U70nAzP |
|
13-Oct-2023 |
08:51:09 |
GBp |
323 |
157.40 |
XLON |
x8K8U70nA8s |
|
13-Oct-2023 |
08:51:03 |
GBp |
300 |
157.40 |
XLON |
x8K8U70nAKs |
|
13-Oct-2023 |
08:50:13 |
GBp |
169 |
157.40 |
XLON |
x8K8U70nBWb |
|
13-Oct-2023 |
08:50:13 |
GBp |
50 |
157.40 |
XLON |
x8K8U70nBXL |
|
13-Oct-2023 |
08:50:12 |
GBp |
100 |
157.40 |
XLON |
x8K8U70nBWl |
|
13-Oct-2023 |
08:50:12 |
GBp |
37 |
157.40 |
XLON |
x8K8U70nBWn |
|
13-Oct-2023 |
08:50:12 |
GBp |
437 |
157.55 |
XLON |
x8K8U70nBWz |
|
13-Oct-2023 |
08:49:37 |
GBp |
109 |
157.55 |
XLON |
x8K8U70nBrh |
|
13-Oct-2023 |
08:49:37 |
GBp |
109 |
157.55 |
XLON |
x8K8U70nBro |
|
13-Oct-2023 |
08:49:37 |
GBp |
109 |
157.55 |
XLON |
x8K8U70nBrt |
|
13-Oct-2023 |
08:49:37 |
GBp |
109 |
157.55 |
XLON |
x8K8U70nBru |
|
13-Oct-2023 |
08:49:37 |
GBp |
109 |
157.55 |
XLON |
x8K8U70nBgO |
|
13-Oct-2023 |
08:49:37 |
GBp |
109 |
157.55 |
XLON |
x8K8U70nBgT |
|
13-Oct-2023 |
08:49:36 |
GBp |
109 |
157.55 |
XLON |
x8K8U70nBr@ |
|
13-Oct-2023 |
08:49:36 |
GBp |
109 |
157.55 |
XLON |
x8K8U70nBrz |
|
13-Oct-2023 |
08:49:30 |
GBp |
83 |
157.55 |
XLON |
x8K8U70nBtg |
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