Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
20 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 19 October 2023 it had purchased a total of (a) 199,700 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 19 October 2023 |
199,700 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 19 October 2023 |
£1.6055 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 19 October 2023 |
£1.5750 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5887 |
- |
- |
- |
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 24,808,429. As such, the Company has now bought back 25,008,129 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 1,341,444,339, 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 |
|
19-Oct-2023 |
16:24:12 |
GBP |
357 |
158.05 |
XLON |
xZK8VQR7l@f |
|
19-Oct-2023 |
16:22:57 |
GBP |
366 |
158.05 |
XLON |
xZK8VQR7isI |
|
19-Oct-2023 |
16:22:06 |
GBP |
372 |
158.10 |
XLON |
xZK8VQR7iU2 |
|
19-Oct-2023 |
16:21:44 |
GBP |
63 |
158.10 |
XLON |
xZK8VQR7jhL |
|
19-Oct-2023 |
16:21:37 |
GBP |
209 |
158.15 |
XLON |
xZK8VQR7joE |
|
19-Oct-2023 |
16:21:37 |
GBP |
217 |
158.15 |
XLON |
xZK8VQR7joG |
|
19-Oct-2023 |
16:21:15 |
GBP |
395 |
158.20 |
XLON |
xZK8VQR7jKX |
|
19-Oct-2023 |
16:20:48 |
GBP |
234 |
158.25 |
XLON |
xZK8VQR7gf@ |
|
19-Oct-2023 |
16:20:38 |
GBP |
302 |
158.35 |
XLON |
xZK8VQR7gsR |
|
19-Oct-2023 |
16:20:34 |
GBP |
138 |
158.40 |
XLON |
xZK8VQR7gp9 |
|
19-Oct-2023 |
16:20:34 |
GBP |
300 |
158.40 |
XLON |
xZK8VQR7gpB |
|
19-Oct-2023 |
16:20:34 |
GBP |
571 |
158.40 |
XLON |
xZK8VQR7gpD |
|
19-Oct-2023 |
16:19:56 |
GBP |
1,159 |
158.60 |
XLON |
xZK8VQR7gUd |
|
19-Oct-2023 |
16:18:58 |
GBP |
1,110 |
158.60 |
XLON |
xZK8VQR7h1y |
|
19-Oct-2023 |
16:18:00 |
GBP |
1,157 |
158.60 |
XLON |
xZK8VQR7ezF |
|
19-Oct-2023 |
16:17:02 |
GBP |
362 |
158.60 |
XLON |
xZK8VQR7fZK |
|
19-Oct-2023 |
16:17:02 |
GBP |
271 |
158.60 |
XLON |
xZK8VQR7fZM |
|
19-Oct-2023 |
16:17:02 |
GBP |
548 |
158.60 |
XLON |
xZK8VQR7fZO |
|
19-Oct-2023 |
16:16:04 |
GBP |
1,154 |
158.60 |
XLON |
xZK8VQR7fAm |
|
19-Oct-2023 |
16:16:04 |
GBP |
710 |
158.60 |
XLON |
xZK8VQR7fAo |
|
19-Oct-2023 |
16:14:08 |
GBP |
315 |
158.60 |
XLON |
xZK8VQR7NnO |
|
19-Oct-2023 |
16:14:08 |
GBP |
980 |
158.60 |
XLON |
xZK8VQR7NnQ |
|
19-Oct-2023 |
16:13:09 |
GBP |
964 |
158.40 |
XLON |
xZK8VQR7Kcp |
|
19-Oct-2023 |
16:10:18 |
GBP |
438 |
158.45 |
XLON |
xZK8VQR7IpK |
|
19-Oct-2023 |
16:09:30 |
GBP |
205 |
158.70 |
XLON |
xZK8VQR7IO2 |
|
19-Oct-2023 |
16:09:30 |
GBP |
300 |
158.70 |
XLON |
xZK8VQR7IO4 |
|
19-Oct-2023 |
16:09:25 |
GBP |
608 |
158.70 |
XLON |
xZK8VQR7Jd3 |
|
19-Oct-2023 |
16:09:13 |
GBP |
5,122 |
158.80 |
XLON |
xZK8VQR7Jfa |
|
19-Oct-2023 |
16:09:13 |
GBP |
3,389 |
158.80 |
XLON |
xZK8VQR7Jfc |
|
19-Oct-2023 |
16:09:13 |
GBP |
570 |
158.80 |
XLON |
xZK8VQR7Jfe |
|
19-Oct-2023 |
16:09:13 |
GBP |
2,400 |
158.80 |
XLON |
xZK8VQR7JfW |
|
19-Oct-2023 |
16:09:13 |
GBP |
3,300 |
158.80 |
XLON |
xZK8VQR7JfY |
|
19-Oct-2023 |
16:09:13 |
GBP |
1,663 |
158.80 |
XLON |
xZK8VQR7Jk8 |
|
19-Oct-2023 |
16:09:13 |
GBP |
300 |
158.80 |
XLON |
xZK8VQR7JkE |
|
19-Oct-2023 |
16:09:13 |
GBP |
516 |
158.80 |
XLON |
xZK8VQR7Jke |
|
19-Oct-2023 |
16:09:13 |
GBP |
300 |
158.80 |
XLON |
xZK8VQR7JkG |
|
19-Oct-2023 |
16:09:13 |
GBP |
570 |
158.80 |
XLON |
xZK8VQR7Jkg |
|
19-Oct-2023 |
16:09:13 |
GBP |
300 |
158.80 |
XLON |
xZK8VQR7JkI |
|
19-Oct-2023 |
16:09:13 |
GBP |
300 |
158.80 |
XLON |
xZK8VQR7JkK |
|
19-Oct-2023 |
16:09:13 |
GBP |
600 |
158.80 |
XLON |
xZK8VQR7JkM |
|
19-Oct-2023 |
16:09:13 |
GBP |
300 |
158.80 |
XLON |
xZK8VQR7JkO |
|
19-Oct-2023 |
16:09:13 |
GBP |
396 |
158.80 |
XLON |
xZK8VQR7JkQ |
|
19-Oct-2023 |
16:09:13 |
GBP |
300 |
158.80 |
XLON |
xZK8VQR7JkS |
|
19-Oct-2023 |
16:09:13 |
GBP |
300 |
158.80 |
XLON |
xZK8VQR7JkU |
|
19-Oct-2023 |
16:06:11 |
GBP |
339 |
158.70 |
XLON |
xZK8VQR7UX6 |
|
19-Oct-2023 |
16:05:05 |
GBP |
8 |
158.70 |
XLON |
xZK8VQR7UVo |
|
19-Oct-2023 |
16:05:05 |
GBP |
968 |
158.70 |
XLON |
xZK8VQR7UVq |
|
19-Oct-2023 |
16:05:04 |
GBP |
1,052 |
158.70 |
XLON |
xZK8VQR7UPB |
|
19-Oct-2023 |
15:40:03 |
GBP |
9 |
158.25 |
XLON |
xZK8VQR7DfK |
|
19-Oct-2023 |
15:40:02 |
GBP |
316 |
158.30 |
XLON |
xZK8VQR7DeJ |
|
19-Oct-2023 |
15:38:51 |
GBP |
58 |
158.30 |
XLON |
xZK8VQR7DVR |
|
19-Oct-2023 |
15:37:59 |
GBP |
457 |
158.30 |
XLON |
xZK8VQR7AuB |
|
19-Oct-2023 |
15:33:03 |
GBP |
384 |
158.25 |
XLON |
xZK8VQR79Vj |
|
19-Oct-2023 |
15:32:43 |
GBP |
169 |
158.25 |
XLON |
xZK8VQR0sjL |
|
19-Oct-2023 |
15:32:43 |
GBP |
603 |
158.25 |
XLON |
xZK8VQR0sjN |
|
19-Oct-2023 |
15:32:34 |
GBP |
226 |
158.30 |
XLON |
xZK8VQR0sra |
|
19-Oct-2023 |
15:32:34 |
GBP |
224 |
158.30 |
XLON |
xZK8VQR0srY |
|
19-Oct-2023 |
15:29:46 |
GBP |
314 |
158.55 |
XLON |
xZK8VQR0qmU |
|
19-Oct-2023 |
15:29:46 |
GBP |
44 |
158.45 |
XLON |
xZK8VQR0qmy |
|
19-Oct-2023 |
15:29:46 |
GBP |
472 |
158.60 |
XLON |
xZK8VQR0qpW |
|
19-Oct-2023 |
15:29:46 |
GBP |
11 |
158.60 |
XLON |
xZK8VQR0qpY |
|
19-Oct-2023 |
15:29:40 |
GBP |
307 |
158.80 |
XLON |
xZK8VQR0q$a |
|
19-Oct-2023 |
15:29:40 |
GBP |
623 |
158.75 |
XLON |
xZK8VQR0q$c |
|
19-Oct-2023 |
15:29:40 |
GBP |
273 |
158.75 |
XLON |
xZK8VQR0q$e |
|
19-Oct-2023 |
15:27:44 |
GBP |
190 |
158.80 |
XLON |
xZK8VQR0rJ1 |
|
19-Oct-2023 |
15:27:44 |
GBP |
530 |
158.80 |
XLON |
xZK8VQR0rJ3 |
|
19-Oct-2023 |
15:27:44 |
GBP |
294 |
158.75 |
XLON |
xZK8VQR0rJ5 |
|
19-Oct-2023 |
15:26:20 |
GBP |
140 |
158.70 |
XLON |
xZK8VQR0oP@ |
|
19-Oct-2023 |
15:26:20 |
GBP |
300 |
158.70 |
XLON |
xZK8VQR0oP0 |
|
19-Oct-2023 |
15:26:20 |
GBP |
300 |
158.70 |
XLON |
xZK8VQR0oP2 |
|
19-Oct-2023 |
15:26:20 |
GBP |
300 |
158.70 |
XLON |
xZK8VQR0oP4 |
|
19-Oct-2023 |
15:26:20 |
GBP |
300 |
158.70 |
XLON |
xZK8VQR0oP6 |
|
19-Oct-2023 |
15:26:20 |
GBP |
300 |
158.70 |
XLON |
xZK8VQR0oP8 |
|
19-Oct-2023 |
15:26:20 |
GBP |
1,525 |
158.70 |
XLON |
xZK8VQR0oPA |
|
19-Oct-2023 |
15:26:20 |
GBP |
300 |
158.70 |
XLON |
xZK8VQR0oPC |
|
19-Oct-2023 |
15:26:20 |
GBP |
300 |
158.70 |
XLON |
xZK8VQR0oPE |
|
19-Oct-2023 |
15:26:20 |
GBP |
600 |
158.70 |
XLON |
xZK8VQR0oPG |
|
19-Oct-2023 |
15:26:20 |
GBP |
900 |
158.70 |
XLON |
xZK8VQR0oPI |
|
19-Oct-2023 |
15:26:20 |
GBP |
284 |
158.70 |
XLON |
xZK8VQR0oPK |
|
19-Oct-2023 |
15:26:20 |
GBP |
152 |
158.70 |
XLON |
xZK8VQR0oPu |
|
19-Oct-2023 |
15:26:20 |
GBP |
644 |
158.70 |
XLON |
xZK8VQR0oPw |
|
19-Oct-2023 |
15:26:20 |
GBP |
263 |
158.70 |
XLON |
xZK8VQR0oPy |
|
19-Oct-2023 |
15:26:16 |
GBP |
490 |
158.50 |
XLON |
xZK8VQR0oQM |
|
19-Oct-2023 |
15:26:16 |
GBP |
10 |
158.50 |
XLON |
xZK8VQR0oQO |
|
19-Oct-2023 |
15:23:21 |
GBP |
316 |
158.35 |
XLON |
xZK8VQR0nGX |
|
19-Oct-2023 |
15:23:21 |
GBP |
169 |
158.35 |
XLON |
xZK8VQR0nHV |
|
19-Oct-2023 |
15:23:02 |
GBP |
322 |
158.40 |
XLON |
xZK8VQR0@jr |
|
19-Oct-2023 |
15:22:47 |
GBP |
285 |
158.40 |
XLON |
xZK8VQR0@mV |
|
19-Oct-2023 |
15:22:25 |
GBP |
38 |
158.40 |
XLON |
xZK8VQR0@MQ |
|
19-Oct-2023 |
15:22:25 |
GBP |
286 |
158.40 |
XLON |
xZK8VQR0@MS |
|
19-Oct-2023 |
15:22:23 |
GBP |
491 |
158.40 |
XLON |
xZK8VQR0@Jx |
|
19-Oct-2023 |
15:21:49 |
GBP |
241 |
158.45 |
XLON |
xZK8VQR0$$U |
|
19-Oct-2023 |
15:21:49 |
GBP |
256 |
158.45 |
XLON |
xZK8VQR0$@W |
|
19-Oct-2023 |
15:21:40 |
GBP |
326 |
158.45 |
XLON |
xZK8VQR0$3N |
|
19-Oct-2023 |
15:21:20 |
GBP |
184 |
158.45 |
XLON |
xZK8VQR0ycn |
|
19-Oct-2023 |
15:19:55 |
GBP |
313 |
158.45 |
XLON |
xZK8VQR0zQH |
|
19-Oct-2023 |
15:19:50 |
GBP |
85 |
158.45 |
XLON |
xZK8VQR0wWA |
|
19-Oct-2023 |
15:19:15 |
GBP |
100 |
158.45 |
XLON |
xZK8VQR0xzg |
|
19-Oct-2023 |
15:18:01 |
GBP |
450 |
158.40 |
XLON |
xZK8VQR0uN8 |
|
19-Oct-2023 |
15:14:02 |
GBP |
452 |
158.45 |
XLON |
xZK8VQR0dP5 |
|
19-Oct-2023 |
15:13:53 |
GBP |
452 |
158.50 |
XLON |
xZK8VQR0aXX |
|
19-Oct-2023 |
15:08:45 |
GBP |
22 |
158.15 |
XLON |
xZK8VQR0W68 |
|
19-Oct-2023 |
15:08:45 |
GBP |
305 |
158.15 |
XLON |
xZK8VQR0W6A |
|
19-Oct-2023 |
15:07:38 |
GBP |
626 |
158.15 |
XLON |
xZK8VQR0X$w |
|
19-Oct-2023 |
15:07:29 |
GBP |
428 |
158.20 |
XLON |
xZK8VQR0X6E |
|
19-Oct-2023 |
15:07:14 |
GBP |
426 |
158.20 |
XLON |
xZK8VQR0XNp |
|
19-Oct-2023 |
15:04:01 |
GBP |
429 |
158.10 |
XLON |
xZK8VQR0igH |
|
19-Oct-2023 |
15:03:34 |
GBP |
335 |
158.30 |
XLON |
xZK8VQR0i4m |
|
19-Oct-2023 |
15:03:34 |
GBP |
251 |
158.30 |
XLON |
xZK8VQR0i4o |
|
19-Oct-2023 |
15:03:34 |
GBP |
521 |
158.30 |
XLON |
xZK8VQR0i4q |
|
19-Oct-2023 |
15:02:14 |
GBP |
1,606 |
158.25 |
XLON |
xZK8VQR0j1C |
|
19-Oct-2023 |
15:02:14 |
GBP |
151 |
158.10 |
XLON |
xZK8VQR0j1N |
|
19-Oct-2023 |
15:02:14 |
GBP |
277 |
158.10 |
XLON |
xZK8VQR0j1P |
|
19-Oct-2023 |
15:01:55 |
GBP |
426 |
158.25 |
XLON |
xZK8VQR0jV4 |
|
19-Oct-2023 |
15:01:55 |
GBP |
428 |
158.15 |
XLON |
xZK8VQR0jVB |
|
19-Oct-2023 |
15:00:32 |
GBP |
131 |
158.10 |
XLON |
xZK8VQR0gOS |
|
19-Oct-2023 |
15:00:32 |
GBP |
429 |
158.10 |
XLON |
xZK8VQR0gRT |
|
19-Oct-2023 |
15:00:32 |
GBP |
300 |
158.10 |
XLON |
xZK8VQR0gRX |
|
19-Oct-2023 |
14:58:58 |
GBP |
396 |
158.00 |
XLON |
xZK8VQR0ev$ |
|
19-Oct-2023 |
14:58:03 |
GBP |
421 |
158.05 |
XLON |
xZK8VQR0fdP |
|
19-Oct-2023 |
14:54:21 |
GBP |
689 |
158.10 |
XLON |
xZK8VQR0KkC |
|
19-Oct-2023 |
14:53:11 |
GBP |
320 |
158.00 |
XLON |
xZK8VQR0Ljv |
|
19-Oct-2023 |
14:52:35 |
GBP |
399 |
158.00 |
XLON |
xZK8VQR0L2D |
|
19-Oct-2023 |
14:52:35 |
GBP |
300 |
158.00 |
XLON |
xZK8VQR0L2F |
|
19-Oct-2023 |
14:52:06 |
GBP |
208 |
158.05 |
XLON |
xZK8VQR0Ibr |
|
19-Oct-2023 |
14:52:06 |
GBP |
111 |
158.05 |
XLON |
xZK8VQR0Ibt |
|
19-Oct-2023 |
14:52:04 |
GBP |
416 |
158.15 |
XLON |
xZK8VQR0Idb |
|
19-Oct-2023 |
14:52:04 |
GBP |
289 |
158.10 |
XLON |
xZK8VQR0IaO |
|
19-Oct-2023 |
14:48:37 |
GBP |
261 |
158.10 |
XLON |
xZK8VQR0GVh |
|
19-Oct-2023 |
14:48:06 |
GBP |
33 |
158.10 |
XLON |
xZK8VQR0HyC |
|
19-Oct-2023 |
14:48:06 |
GBP |
343 |
158.10 |
XLON |
xZK8VQR0HyE |
|
19-Oct-2023 |
14:47:09 |
GBP |
286 |
158.30 |
XLON |
xZK8VQR0U1F |
|
19-Oct-2023 |
14:47:08 |
GBP |
218 |
158.35 |
XLON |
xZK8VQR0U05 |
|
19-Oct-2023 |
14:47:08 |
GBP |
216 |
158.35 |
XLON |
xZK8VQR0U07 |
|
19-Oct-2023 |
14:47:08 |
GBP |
1,269 |
158.50 |
XLON |
xZK8VQR0U0I |
|
19-Oct-2023 |
14:45:12 |
GBP |
784 |
158.55 |
XLON |
xZK8VQR0Sg5 |
|
19-Oct-2023 |
14:45:12 |
GBP |
520 |
158.50 |
XLON |
xZK8VQR0Sg7 |
|
19-Oct-2023 |
14:43:46 |
GBP |
670 |
158.35 |
XLON |
xZK8VQR0T$$ |
|
19-Oct-2023 |
14:43:46 |
GBP |
45 |
158.35 |
XLON |
xZK8VQR0T$1 |
|
19-Oct-2023 |
14:43:06 |
GBP |
121 |
158.40 |
XLON |
xZK8VQR0TP3 |
|
19-Oct-2023 |
14:43:06 |
GBP |
555 |
158.40 |
XLON |
xZK8VQR0TP5 |
|
19-Oct-2023 |
14:41:04 |
GBP |
386 |
158.45 |
XLON |
xZK8VQR0RP4 |
|
19-Oct-2023 |
14:41:02 |
GBP |
731 |
158.55 |
XLON |
xZK8VQR0RQ7 |
|
19-Oct-2023 |
14:41:02 |
GBP |
250 |
158.50 |
XLON |
xZK8VQR0RQW |
|
19-Oct-2023 |
14:41:02 |
GBP |
481 |
158.50 |
XLON |
xZK8VQR0RRU |
|
19-Oct-2023 |
14:39:47 |
GBP |
326 |
158.70 |
XLON |
xZK8VQR0Pcq |
|
19-Oct-2023 |
14:39:47 |
GBP |
3,193 |
158.70 |
XLON |
xZK8VQR0Pcs |
|
19-Oct-2023 |
14:38:07 |
GBP |
68 |
157.80 |
XLON |
xZK8VQR0611 |
|
19-Oct-2023 |
14:38:07 |
GBP |
349 |
157.80 |
XLON |
xZK8VQR0613 |
|
19-Oct-2023 |
14:36:25 |
GBP |
417 |
157.85 |
XLON |
xZK8VQR04er |
|
19-Oct-2023 |
14:35:43 |
GBP |
320 |
157.90 |
XLON |
xZK8VQR04TG |
|
19-Oct-2023 |
14:35:40 |
GBP |
289 |
157.95 |
XLON |
xZK8VQR04UR |
|
19-Oct-2023 |
14:35:40 |
GBP |
409 |
158.00 |
XLON |
xZK8VQR04UT |
|
19-Oct-2023 |
14:34:02 |
GBP |
417 |
158.05 |
XLON |
xZK8VQR02@j |
|
19-Oct-2023 |
14:34:02 |
GBP |
292 |
158.10 |
XLON |
xZK8VQR02@K |
|
19-Oct-2023 |
14:34:02 |
GBP |
320 |
158.15 |
XLON |
xZK8VQR02@M |
|
19-Oct-2023 |
14:32:57 |
GBP |
417 |
158.15 |
XLON |
xZK8VQR03uw |
|
19-Oct-2023 |
14:30:43 |
GBP |
194 |
158.20 |
XLON |
xZK8VQR018l |
|
19-Oct-2023 |
14:30:40 |
GBP |
583 |
158.25 |
XLON |
xZK8VQR01LT |
|
19-Oct-2023 |
14:30:40 |
GBP |
744 |
158.30 |
XLON |
xZK8VQR01LV |
|
19-Oct-2023 |
14:30:29 |
GBP |
4,810 |
158.50 |
XLON |
xZK8VQR01O@ |
|
19-Oct-2023 |
14:30:29 |
GBP |
521 |
158.50 |
XLON |
xZK8VQR01O0 |
|
19-Oct-2023 |
14:30:05 |
GBP |
320 |
158.35 |
XLON |
xZK8VQR0EnN |
|
19-Oct-2023 |
14:30:04 |
GBP |
312 |
158.40 |
XLON |
xZK8VQR0Epb |
|
19-Oct-2023 |
14:30:03 |
GBP |
448 |
158.45 |
XLON |
xZK8VQR0Ezz |
|
19-Oct-2023 |
14:28:48 |
GBP |
312 |
158.25 |
XLON |
xZK8VQR0FrT |
|
19-Oct-2023 |
14:28:47 |
GBP |
178 |
158.25 |
XLON |
xZK8VQR0FtQ |
|
19-Oct-2023 |
14:28:47 |
GBP |
128 |
158.25 |
XLON |
xZK8VQR0FtS |
|
19-Oct-2023 |
14:28:47 |
GBP |
443 |
158.30 |
XLON |
xZK8VQR0FtU |
|
19-Oct-2023 |
14:28:47 |
GBP |
448 |
158.30 |
XLON |
xZK8VQR0Ftu |
|
19-Oct-2023 |
14:26:05 |
GBP |
441 |
158.35 |
XLON |
xZK8VQR0CTt |
|
19-Oct-2023 |
14:25:12 |
GBP |
442 |
158.40 |
XLON |
xZK8VQR0D$s |
|
19-Oct-2023 |
14:24:34 |
GBP |
308 |
158.45 |
XLON |
xZK8VQR0DK7 |
|
19-Oct-2023 |
14:24:34 |
GBP |
442 |
158.50 |
XLON |
xZK8VQR0DK9 |
|
19-Oct-2023 |
14:24:00 |
GBP |
306 |
158.55 |
XLON |
xZK8VQR0AZC |
|
19-Oct-2023 |
14:24:00 |
GBP |
441 |
158.60 |
XLON |
xZK8VQR0AZE |
|
19-Oct-2023 |
14:22:35 |
GBP |
441 |
158.60 |
XLON |
xZK8VQR0ASV |
|
19-Oct-2023 |
14:13:11 |
GBP |
411 |
158.55 |
XLON |
xZK8VQR1tI4 |
|
19-Oct-2023 |
14:12:53 |
GBP |
403 |
158.60 |
XLON |
xZK8VQR1qd0 |
|
19-Oct-2023 |
14:07:36 |
GBP |
303 |
158.60 |
XLON |
xZK8VQR1oOG |
|
19-Oct-2023 |
14:04:51 |
GBP |
387 |
158.60 |
XLON |
xZK8VQR1mpG |
|
19-Oct-2023 |
13:58:48 |
GBP |
909 |
158.45 |
XLON |
xZK8VQR1$G2 |
|
19-Oct-2023 |
13:58:48 |
GBP |
80 |
158.45 |
XLON |
xZK8VQR1$G4 |
|
19-Oct-2023 |
13:55:12 |
GBP |
320 |
158.20 |
XLON |
xZK8VQR1zwz |
|
19-Oct-2023 |
13:51:51 |
GBP |
125 |
158.20 |
XLON |
xZK8VQR1xrp |
|
19-Oct-2023 |
13:51:51 |
GBP |
439 |
158.25 |
XLON |
xZK8VQR1xrz |
|
19-Oct-2023 |
13:51:17 |
GBP |
561 |
158.30 |
XLON |
xZK8VQR1x6S |
|
19-Oct-2023 |
13:50:28 |
GBP |
64 |
158.35 |
XLON |
xZK8VQR1xRq |
|
19-Oct-2023 |
13:50:28 |
GBP |
300 |
158.35 |
XLON |
xZK8VQR1xRv |
|
19-Oct-2023 |
13:49:08 |
GBP |
834 |
158.50 |
XLON |
xZK8VQR1uCV |
|
19-Oct-2023 |
13:49:08 |
GBP |
646 |
158.50 |
XLON |
xZK8VQR1uFX |
|
19-Oct-2023 |
13:49:08 |
GBP |
300 |
158.50 |
XLON |
xZK8VQR1uFZ |
|
19-Oct-2023 |
13:41:39 |
GBP |
199 |
158.35 |
XLON |
xZK8VQR1aiO |
|
19-Oct-2023 |
13:41:39 |
GBP |
121 |
158.35 |
XLON |
xZK8VQR1aiQ |
|
19-Oct-2023 |
13:39:55 |
GBP |
197 |
158.90 |
XLON |
xZK8VQR1bjL |
|
19-Oct-2023 |
13:39:55 |
GBP |
300 |
158.90 |
XLON |
xZK8VQR1bjN |
|
19-Oct-2023 |
13:39:55 |
GBP |
330 |
158.95 |
XLON |
xZK8VQR1bjP |
|
19-Oct-2023 |
13:39:55 |
GBP |
381 |
158.95 |
XLON |
xZK8VQR1bjR |
|
19-Oct-2023 |
13:37:57 |
GBP |
1,097 |
159.10 |
XLON |
xZK8VQR1Yja |
|
19-Oct-2023 |
13:34:53 |
GBP |
353 |
158.70 |
XLON |
xZK8VQR1Wau |
|
19-Oct-2023 |
13:33:05 |
GBP |
410 |
158.75 |
XLON |
xZK8VQR1XXt |
|
19-Oct-2023 |
13:32:03 |
GBP |
295 |
158.85 |
XLON |
xZK8VQR1XKs |
|
19-Oct-2023 |
13:32:03 |
GBP |
113 |
158.85 |
XLON |
xZK8VQR1XKu |
|
19-Oct-2023 |
13:31:02 |
GBP |
513 |
159.00 |
XLON |
xZK8VQR1k$D |
|
19-Oct-2023 |
13:29:54 |
GBP |
320 |
159.05 |
XLON |
xZK8VQR1loM |
|
19-Oct-2023 |
13:29:04 |
GBP |
445 |
159.10 |
XLON |
xZK8VQR1lNa |
|
19-Oct-2023 |
13:29:03 |
GBP |
177 |
159.15 |
XLON |
xZK8VQR1lM$ |
|
19-Oct-2023 |
13:29:03 |
GBP |
143 |
159.15 |
XLON |
xZK8VQR1lM1 |
|
19-Oct-2023 |
13:28:47 |
GBP |
13 |
159.15 |
XLON |
xZK8VQR1lVh |
|
19-Oct-2023 |
13:28:47 |
GBP |
644 |
159.15 |
XLON |
xZK8VQR1lVj |
|
19-Oct-2023 |
13:26:07 |
GBP |
1,498 |
159.35 |
XLON |
xZK8VQR1jlL |
|
19-Oct-2023 |
13:26:07 |
GBP |
518 |
159.35 |
XLON |
xZK8VQR1jlN |
|
19-Oct-2023 |
13:26:07 |
GBP |
24 |
159.35 |
XLON |
xZK8VQR1jlP |
|
19-Oct-2023 |
13:25:02 |
GBP |
348 |
159.15 |
XLON |
xZK8VQR1j9w |
|
19-Oct-2023 |
13:24:02 |
GBP |
346 |
159.20 |
XLON |
xZK8VQR1gkM |
|
19-Oct-2023 |
13:17:14 |
GBP |
868 |
159.15 |
XLON |
xZK8VQR1fvm |
|
19-Oct-2023 |
13:17:14 |
GBP |
102 |
159.15 |
XLON |
xZK8VQR1fvq |
|
19-Oct-2023 |
13:16:03 |
GBP |
426 |
159.15 |
XLON |
xZK8VQR1fQf |
|
19-Oct-2023 |
13:15:03 |
GBP |
409 |
159.00 |
XLON |
xZK8VQR1Mx4 |
|
19-Oct-2023 |
13:10:38 |
GBP |
327 |
158.70 |
XLON |
xZK8VQR1Kn3 |
|
19-Oct-2023 |
13:09:11 |
GBP |
395 |
158.70 |
XLON |
xZK8VQR1KQ3 |
|
19-Oct-2023 |
13:07:02 |
GBP |
320 |
158.80 |
XLON |
xZK8VQR1LTc |
|
19-Oct-2023 |
13:07:00 |
GBP |
38 |
158.90 |
XLON |
xZK8VQR1LSA |
|
19-Oct-2023 |
13:07:00 |
GBP |
324 |
158.90 |
XLON |
xZK8VQR1LSC |
|
19-Oct-2023 |
13:07:00 |
GBP |
70 |
158.90 |
XLON |
xZK8VQR1LSE |
|
19-Oct-2023 |
13:07:00 |
GBP |
616 |
158.95 |
XLON |
xZK8VQR1LSG |
|
19-Oct-2023 |
13:02:20 |
GBP |
274 |
159.05 |
XLON |
xZK8VQR1GXl |
|
19-Oct-2023 |
13:00:59 |
GBP |
26 |
158.55 |
XLON |
xZK8VQR1GFH |
|
19-Oct-2023 |
13:00:54 |
GBP |
369 |
158.65 |
XLON |
xZK8VQR1GAg |
|
19-Oct-2023 |
13:00:51 |
GBP |
528 |
158.70 |
XLON |
xZK8VQR1GK7 |
|
19-Oct-2023 |
12:59:55 |
GBP |
384 |
158.85 |
XLON |
xZK8VQR1HzB |
|
19-Oct-2023 |
12:59:55 |
GBP |
549 |
158.85 |
XLON |
xZK8VQR1HzD |
|
19-Oct-2023 |
12:59:39 |
GBP |
413 |
158.85 |
XLON |
xZK8VQR1H1Z |
|
19-Oct-2023 |
12:52:08 |
GBP |
357 |
158.75 |
XLON |
xZK8VQR1TWq |
|
19-Oct-2023 |
12:52:08 |
GBP |
505 |
158.75 |
XLON |
xZK8VQR1TZd |
|
19-Oct-2023 |
12:51:08 |
GBP |
255 |
158.85 |
XLON |
xZK8VQR1T7n |
|
19-Oct-2023 |
12:51:08 |
GBP |
520 |
158.85 |
XLON |
xZK8VQR1T7p |
|
19-Oct-2023 |
12:44:39 |
GBP |
568 |
158.85 |
XLON |
xZK8VQR1Ozk |
|
19-Oct-2023 |
12:44:36 |
GBP |
274 |
158.85 |
XLON |
xZK8VQR1Oy3 |
|
19-Oct-2023 |
12:44:36 |
GBP |
583 |
158.90 |
XLON |
xZK8VQR1Oy5 |
|
19-Oct-2023 |
12:41:28 |
GBP |
426 |
159.05 |
XLON |
xZK8VQR1PQu |
|
19-Oct-2023 |
12:41:28 |
GBP |
113 |
159.00 |
XLON |
xZK8VQR1PQy |
|
19-Oct-2023 |
12:32:09 |
GBP |
301 |
159.25 |
XLON |
xZK8VQR12mg |
|
19-Oct-2023 |
12:30:16 |
GBP |
569 |
159.35 |
XLON |
xZK8VQR13q9 |
|
19-Oct-2023 |
12:27:47 |
GBP |
526 |
159.50 |
XLON |
xZK8VQR1046 |
|
19-Oct-2023 |
12:26:58 |
GBP |
216 |
159.65 |
XLON |
xZK8VQR10OE |
|
19-Oct-2023 |
12:26:58 |
GBP |
236 |
159.65 |
XLON |
xZK8VQR10OG |
|
19-Oct-2023 |
12:26:58 |
GBP |
271 |
159.65 |
XLON |
xZK8VQR10OI |
|
19-Oct-2023 |
12:26:58 |
GBP |
271 |
159.65 |
XLON |
xZK8VQR10OK |
|
19-Oct-2023 |
12:25:54 |
GBP |
423 |
159.65 |
XLON |
xZK8VQR11$5 |
|
19-Oct-2023 |
12:25:24 |
GBP |
49 |
159.65 |
XLON |
xZK8VQR111T |
|
19-Oct-2023 |
12:24:55 |
GBP |
494 |
159.55 |
XLON |
xZK8VQR11Kz |
|
19-Oct-2023 |
12:19:06 |
GBP |
71 |
159.55 |
XLON |
xZK8VQR1Ck$ |
|
19-Oct-2023 |
12:19:05 |
GBP |
188 |
159.65 |
XLON |
xZK8VQR1Cff |
|
19-Oct-2023 |
12:19:05 |
GBP |
300 |
159.65 |
XLON |
xZK8VQR1Cfh |
|
19-Oct-2023 |
12:17:05 |
GBP |
52 |
159.65 |
XLON |
xZK8VQR1COi |
|
19-Oct-2023 |
12:17:04 |
GBP |
20 |
159.70 |
XLON |
xZK8VQR1CO7 |
|
19-Oct-2023 |
12:17:04 |
GBP |
300 |
159.70 |
XLON |
xZK8VQR1CO9 |
|
19-Oct-2023 |
12:15:51 |
GBP |
209 |
159.70 |
XLON |
xZK8VQR1Dz$ |
|
19-Oct-2023 |
12:15:51 |
GBP |
50 |
159.70 |
XLON |
xZK8VQR1Dzz |
|
19-Oct-2023 |
12:14:23 |
GBP |
314 |
159.65 |
XLON |
xZK8VQR1Abf |
|
19-Oct-2023 |
12:14:22 |
GBP |
483 |
159.65 |
XLON |
xZK8VQR1Abq |
|
19-Oct-2023 |
12:08:13 |
GBP |
261 |
159.80 |
XLON |
xZK8VQR181P |
|
19-Oct-2023 |
12:06:37 |
GBP |
360 |
159.95 |
XLON |
xZK8VQR19eX |
|
19-Oct-2023 |
12:06:37 |
GBP |
568 |
159.95 |
XLON |
xZK8VQR19fK |
|
19-Oct-2023 |
12:06:37 |
GBP |
111 |
159.95 |
XLON |
xZK8VQR19fV |
|
19-Oct-2023 |
12:05:08 |
GBP |
2,696 |
160.10 |
XLON |
xZK8VQR19QL |
|
19-Oct-2023 |
12:05:08 |
GBP |
1,500 |
160.10 |
XLON |
xZK8VQR19QN |
|
19-Oct-2023 |
12:05:08 |
GBP |
516 |
160.10 |
XLON |
xZK8VQR19QP |
|
19-Oct-2023 |
12:05:08 |
GBP |
494 |
160.10 |
XLON |
xZK8VQR19QS |
|
19-Oct-2023 |
12:05:08 |
GBP |
484 |
160.10 |
XLON |
xZK8VQR2sbd |
|
19-Oct-2023 |
11:54:34 |
GBP |
194 |
160.20 |
XLON |
xZK8VQR2o8v |
|
19-Oct-2023 |
11:54:34 |
GBP |
275 |
160.20 |
XLON |
xZK8VQR2o8x |
|
19-Oct-2023 |
11:49:32 |
GBP |
320 |
160.25 |
XLON |
xZK8VQR2mIV |
|
19-Oct-2023 |
11:49:28 |
GBP |
472 |
160.25 |
XLON |
xZK8VQR2mSk |
|
19-Oct-2023 |
11:49:28 |
GBP |
474 |
160.30 |
XLON |
xZK8VQR2mSw |
|
19-Oct-2023 |
11:49:27 |
GBP |
475 |
160.40 |
XLON |
xZK8VQR2mSC |
|
19-Oct-2023 |
11:49:20 |
GBP |
470 |
160.55 |
XLON |
xZK8VQR2mP0 |
|
19-Oct-2023 |
11:34:46 |
GBP |
100 |
160.30 |
XLON |
xZK8VQR2xZm |
|
19-Oct-2023 |
11:32:50 |
GBP |
316 |
160.30 |
XLON |
xZK8VQR2uaK |
|
19-Oct-2023 |
11:29:08 |
GBP |
430 |
160.20 |
XLON |
xZK8VQR2vAP |
|
19-Oct-2023 |
11:29:08 |
GBP |
517 |
160.20 |
XLON |
xZK8VQR2vAR |
|
19-Oct-2023 |
11:29:08 |
GBP |
2,404 |
160.15 |
XLON |
xZK8VQR2vLd |
|
19-Oct-2023 |
11:29:08 |
GBP |
129 |
160.15 |
XLON |
xZK8VQR2vLf |
|
19-Oct-2023 |
11:21:49 |
GBP |
445 |
159.90 |
XLON |
xZK8VQR2aMd |
|
19-Oct-2023 |
11:21:49 |
GBP |
139 |
159.85 |
XLON |
xZK8VQR2aMW |
|
19-Oct-2023 |
11:19:35 |
GBP |
339 |
160.00 |
XLON |
xZK8VQR2bTu |
|
19-Oct-2023 |
11:19:35 |
GBP |
102 |
160.00 |
XLON |
xZK8VQR2bTw |
|
19-Oct-2023 |
11:15:55 |
GBP |
355 |
160.00 |
XLON |
xZK8VQR2Z9g |
|
19-Oct-2023 |
11:15:55 |
GBP |
86 |
160.00 |
XLON |
xZK8VQR2Z9i |
|
19-Oct-2023 |
11:11:21 |
GBP |
438 |
159.95 |
XLON |
xZK8VQR2XLc |
|
19-Oct-2023 |
11:11:18 |
GBP |
166 |
160.00 |
XLON |
xZK8VQR2XNq |
|
19-Oct-2023 |
11:11:18 |
GBP |
271 |
160.00 |
XLON |
xZK8VQR2XNs |
|
19-Oct-2023 |
11:04:40 |
GBP |
449 |
160.05 |
XLON |
xZK8VQR2ge@ |
|
19-Oct-2023 |
11:04:40 |
GBP |
450 |
160.05 |
XLON |
xZK8VQR2gZi |
|
19-Oct-2023 |
11:04:40 |
GBP |
374 |
160.15 |
XLON |
xZK8VQR2gZp |
|
19-Oct-2023 |
11:04:40 |
GBP |
5,143 |
160.15 |
XLON |
xZK8VQR2gZr |
|
19-Oct-2023 |
11:04:40 |
GBP |
516 |
160.15 |
XLON |
xZK8VQR2gZt |
|
19-Oct-2023 |
11:02:54 |
GBP |
323 |
160.05 |
XLON |
xZK8VQR2hhf |
|
19-Oct-2023 |
11:02:54 |
GBP |
446 |
160.05 |
XLON |
xZK8VQR2hhi |
|
19-Oct-2023 |
10:44:52 |
GBP |
427 |
159.75 |
XLON |
xZK8VQR2GBL |
|
19-Oct-2023 |
10:37:17 |
GBP |
446 |
159.80 |
XLON |
xZK8VQR2VSJ |
|
19-Oct-2023 |
10:33:28 |
GBP |
7,672 |
159.65 |
XLON |
xZK8VQR2T2a |
|
19-Oct-2023 |
10:33:28 |
GBP |
1,500 |
159.65 |
XLON |
xZK8VQR2T2c |
|
19-Oct-2023 |
10:33:28 |
GBP |
369 |
159.65 |
XLON |
xZK8VQR2T2e |
|
19-Oct-2023 |
10:33:01 |
GBP |
93 |
159.65 |
XLON |
xZK8VQR2THD |
|
19-Oct-2023 |
10:17:18 |
GBP |
394 |
158.90 |
XLON |
xZK8VQR24Qy |
|
19-Oct-2023 |
10:07:16 |
GBP |
410 |
158.95 |
XLON |
xZK8VQR20I2 |
|
19-Oct-2023 |
10:07:16 |
GBP |
415 |
158.80 |
XLON |
xZK8VQR20Iy |
|
19-Oct-2023 |
10:00:50 |
GBP |
504 |
159.00 |
XLON |
xZK8VQR2F3W |
|
19-Oct-2023 |
09:59:04 |
GBP |
409 |
159.05 |
XLON |
xZK8VQR2Cu8 |
|
19-Oct-2023 |
09:58:46 |
GBP |
409 |
159.05 |
XLON |
xZK8VQR2C3C |
|
19-Oct-2023 |
09:55:12 |
GBP |
3,644 |
159.15 |
XLON |
xZK8VQR2AkQ |
|
19-Oct-2023 |
09:55:12 |
GBP |
129 |
159.15 |
XLON |
xZK8VQR2AkS |
|
19-Oct-2023 |
09:55:12 |
GBP |
520 |
159.10 |
XLON |
xZK8VQR2AkU |
|
19-Oct-2023 |
09:51:34 |
GBP |
1,242 |
158.85 |
XLON |
xZK8VQR2BJa |
|
19-Oct-2023 |
09:51:34 |
GBP |
423 |
159.05 |
XLON |
xZK8VQR2BJf |
|
19-Oct-2023 |
09:39:29 |
GBP |
299 |
159.05 |
XLON |
xZK8VQR3r8H |
|
19-Oct-2023 |
09:39:29 |
GBP |
407 |
158.85 |
XLON |
xZK8VQR3r8O |
|
19-Oct-2023 |
09:39:19 |
GBP |
151 |
159.10 |
XLON |
xZK8VQR3rHT |
|
19-Oct-2023 |
09:39:19 |
GBP |
129 |
159.10 |
XLON |
xZK8VQR3rHV |
|
19-Oct-2023 |
09:37:30 |
GBP |
418 |
159.10 |
XLON |
xZK8VQR3o87 |
|
19-Oct-2023 |
09:37:04 |
GBP |
413 |
159.05 |
XLON |
xZK8VQR3oUv |
|
19-Oct-2023 |
09:37:04 |
GBP |
520 |
159.10 |
XLON |
xZK8VQR3oVU |
|
19-Oct-2023 |
09:33:34 |
GBP |
487 |
159.05 |
XLON |
xZK8VQR3mDa |
|
19-Oct-2023 |
09:33:34 |
GBP |
519 |
159.00 |
XLON |
xZK8VQR3mDc |
|
19-Oct-2023 |
09:33:34 |
GBP |
407 |
158.90 |
XLON |
xZK8VQR3mDj |
|
19-Oct-2023 |
09:33:34 |
GBP |
123 |
159.05 |
XLON |
xZK8VQR3mDW |
|
19-Oct-2023 |
09:33:34 |
GBP |
323 |
159.05 |
XLON |
xZK8VQR3mDY |
|
19-Oct-2023 |
09:29:02 |
GBP |
366 |
158.95 |
XLON |
xZK8VQR3$dK |
|
19-Oct-2023 |
09:29:02 |
GBP |
526 |
159.00 |
XLON |
xZK8VQR3$Xd |
|
19-Oct-2023 |
09:26:12 |
GBP |
246 |
159.05 |
XLON |
xZK8VQR3y7@ |
|
19-Oct-2023 |
09:26:12 |
GBP |
449 |
158.90 |
XLON |
xZK8VQR3y7y |
|
19-Oct-2023 |
09:24:16 |
GBP |
473 |
159.05 |
XLON |
xZK8VQR3z@n |
|
19-Oct-2023 |
09:22:20 |
GBP |
461 |
159.05 |
XLON |
xZK8VQR3wsn |
|
19-Oct-2023 |
09:22:20 |
GBP |
520 |
159.05 |
XLON |
xZK8VQR3wsp |
|
19-Oct-2023 |
09:20:24 |
GBP |
488 |
159.05 |
XLON |
xZK8VQR3xzR |
|
19-Oct-2023 |
09:20:24 |
GBP |
520 |
159.05 |
XLON |
xZK8VQR3xzT |
|
19-Oct-2023 |
09:19:26 |
GBP |
45 |
159.05 |
XLON |
xZK8VQR3xS$ |
|
19-Oct-2023 |
09:19:26 |
GBP |
197 |
159.05 |
XLON |
xZK8VQR3xSz |
|
19-Oct-2023 |
09:17:30 |
GBP |
519 |
159.05 |
XLON |
xZK8VQR3uRb |
|
19-Oct-2023 |
09:17:30 |
GBP |
520 |
159.05 |
XLON |
xZK8VQR3uRd |
|
19-Oct-2023 |
09:13:22 |
GBP |
289 |
158.80 |
XLON |
xZK8VQR3dvP |
|
19-Oct-2023 |
09:13:22 |
GBP |
116 |
158.85 |
XLON |
xZK8VQR3dvR |
|
19-Oct-2023 |
09:13:22 |
GBP |
300 |
158.85 |
XLON |
xZK8VQR3dvT |
|
19-Oct-2023 |
09:10:26 |
GBP |
294 |
158.90 |
XLON |
xZK8VQR3bcO |
|
19-Oct-2023 |
09:09:17 |
GBP |
366 |
159.00 |
XLON |
xZK8VQR3b9$ |
|
19-Oct-2023 |
09:09:10 |
GBP |
610 |
159.05 |
XLON |
xZK8VQR3bAn |
|
19-Oct-2023 |
09:07:20 |
GBP |
678 |
159.20 |
XLON |
xZK8VQR3YNB |
|
19-Oct-2023 |
09:07:20 |
GBP |
115 |
159.20 |
XLON |
xZK8VQR3YND |
|
19-Oct-2023 |
09:07:20 |
GBP |
168 |
159.20 |
XLON |
xZK8VQR3YNH |
|
19-Oct-2023 |
09:03:58 |
GBP |
142 |
159.20 |
XLON |
xZK8VQR3WVc |
|
19-Oct-2023 |
09:03:58 |
GBP |
172 |
159.15 |
XLON |
xZK8VQR3WVe |
|
19-Oct-2023 |
09:03:58 |
GBP |
266 |
159.15 |
XLON |
xZK8VQR3WVg |
|
19-Oct-2023 |
09:03:58 |
GBP |
519 |
159.15 |
XLON |
xZK8VQR3WVi |
|
19-Oct-2023 |
09:02:19 |
GBP |
129 |
159.20 |
XLON |
xZK8VQR3XHb |
|
19-Oct-2023 |
09:02:19 |
GBP |
80 |
159.20 |
XLON |
xZK8VQR3XHd |
|
19-Oct-2023 |
09:02:19 |
GBP |
315 |
159.20 |
XLON |
xZK8VQR3XHh |
|
19-Oct-2023 |
09:02:19 |
GBP |
24 |
159.20 |
XLON |
xZK8VQR3XHZ |
|
19-Oct-2023 |
09:00:06 |
GBP |
49 |
158.90 |
XLON |
xZK8VQR3lYq |
|
19-Oct-2023 |
09:00:06 |
GBP |
141 |
158.90 |
XLON |
xZK8VQR3lYs |
|
19-Oct-2023 |
09:00:06 |
GBP |
172 |
158.85 |
XLON |
xZK8VQR3lYu |
|
19-Oct-2023 |
09:00:06 |
GBP |
520 |
158.85 |
XLON |
xZK8VQR3lYw |
|
19-Oct-2023 |
08:59:08 |
GBP |
469 |
158.80 |
XLON |
xZK8VQR3lHp |
|
19-Oct-2023 |
08:57:02 |
GBP |
885 |
158.75 |
XLON |
xZK8VQR3iH0 |
|
19-Oct-2023 |
08:57:02 |
GBP |
521 |
158.75 |
XLON |
xZK8VQR3iH2 |
|
19-Oct-2023 |
08:56:44 |
GBP |
415 |
158.75 |
XLON |
xZK8VQR3iQ0 |
|
19-Oct-2023 |
08:56:43 |
GBP |
416 |
158.75 |
XLON |
xZK8VQR3jbW |
|
19-Oct-2023 |
08:49:17 |
GBP |
242 |
158.10 |
XLON |
xZK8VQR3fug |
|
19-Oct-2023 |
08:49:17 |
GBP |
142 |
158.15 |
XLON |
xZK8VQR3fui |
|
19-Oct-2023 |
08:49:17 |
GBP |
206 |
158.15 |
XLON |
xZK8VQR3fuk |
|
19-Oct-2023 |
08:48:59 |
GBP |
1,028 |
158.35 |
XLON |
xZK8VQR3fDa |
|
19-Oct-2023 |
08:48:59 |
GBP |
522 |
158.35 |
XLON |
xZK8VQR3fDc |
|
19-Oct-2023 |
08:46:29 |
GBP |
567 |
158.00 |
XLON |
xZK8VQR3MTY |
|
19-Oct-2023 |
08:43:12 |
GBP |
503 |
158.05 |
XLON |
xZK8VQR3KM$ |
|
19-Oct-2023 |
08:43:12 |
GBP |
391 |
158.05 |
XLON |
xZK8VQR3KMA |
|
19-Oct-2023 |
08:42:42 |
GBP |
131 |
158.30 |
XLON |
xZK8VQR3LY0 |
|
19-Oct-2023 |
08:42:42 |
GBP |
522 |
158.30 |
XLON |
xZK8VQR3LY2 |
|
19-Oct-2023 |
08:41:26 |
GBP |
759 |
158.00 |
XLON |
xZK8VQR3LKX |
|
19-Oct-2023 |
08:41:26 |
GBP |
523 |
158.00 |
XLON |
xZK8VQR3LKZ |
|
19-Oct-2023 |
08:36:54 |
GBP |
442 |
157.80 |
XLON |
xZK8VQR3GCp |
|
19-Oct-2023 |
08:35:56 |
GBP |
320 |
158.00 |
XLON |
xZK8VQR3H5O |
|
19-Oct-2023 |
08:35:21 |
GBP |
302 |
158.10 |
XLON |
xZK8VQR3Ujw |
|
19-Oct-2023 |
08:34:12 |
GBP |
357 |
158.20 |
XLON |
xZK8VQR3Vrt |
|
19-Oct-2023 |
08:34:12 |
GBP |
327 |
158.15 |
XLON |
xZK8VQR3VeI |
|
19-Oct-2023 |
08:33:46 |
GBP |
2,727 |
158.40 |
XLON |
xZK8VQR3VFQ |
|
19-Oct-2023 |
08:33:46 |
GBP |
66 |
158.40 |
XLON |
xZK8VQR3VFS |
|
19-Oct-2023 |
08:33:44 |
GBP |
408 |
158.25 |
XLON |
xZK8VQR3V9V |
|
19-Oct-2023 |
08:33:38 |
GBP |
408 |
158.25 |
XLON |
xZK8VQR3VHs |
|
19-Oct-2023 |
08:28:14 |
GBP |
405 |
158.25 |
XLON |
xZK8VQR3Pa9 |
|
19-Oct-2023 |
08:28:02 |
GBP |
109 |
158.30 |
XLON |
xZK8VQR3Pf5 |
|
19-Oct-2023 |
08:28:02 |
GBP |
196 |
158.30 |
XLON |
xZK8VQR3Pf7 |
|
19-Oct-2023 |
08:27:51 |
GBP |
54 |
158.30 |
XLON |
xZK8VQR3PsA |
|
19-Oct-2023 |
08:27:50 |
GBP |
105 |
158.35 |
XLON |
xZK8VQR3Pmc |
|
19-Oct-2023 |
08:27:50 |
GBP |
215 |
158.35 |
XLON |
xZK8VQR3Pme |
|
19-Oct-2023 |
08:27:49 |
GBP |
406 |
158.55 |
XLON |
xZK8VQR3Pm3 |
|
19-Oct-2023 |
08:26:03 |
GBP |
122 |
158.45 |
XLON |
xZK8VQR36tG |
|
19-Oct-2023 |
08:24:34 |
GBP |
106 |
158.45 |
XLON |
xZK8VQR37fG |
|
19-Oct-2023 |
08:24:34 |
GBP |
300 |
158.45 |
XLON |
xZK8VQR37fI |
|
19-Oct-2023 |
08:24:26 |
GBP |
406 |
158.60 |
XLON |
xZK8VQR37sG |
|
19-Oct-2023 |
08:23:34 |
GBP |
406 |
158.70 |
XLON |
xZK8VQR34eU |
|
19-Oct-2023 |
08:19:35 |
GBP |
427 |
158.70 |
XLON |
xZK8VQR33Ai |
|
19-Oct-2023 |
08:19:35 |
GBP |
427 |
158.70 |
XLON |
xZK8VQR33BV |
|
19-Oct-2023 |
08:19:12 |
GBP |
418 |
158.60 |
XLON |
xZK8VQR30hE |
|
19-Oct-2023 |
08:17:04 |
GBP |
243 |
157.55 |
XLON |
xZK8VQR3EY9 |
|
19-Oct-2023 |
08:17:04 |
GBP |
159 |
157.55 |
XLON |
xZK8VQR3EYB |
|
19-Oct-2023 |
08:16:07 |
GBP |
320 |
157.75 |
XLON |
xZK8VQR3E8L |
|
19-Oct-2023 |
08:16:03 |
GBP |
105 |
157.95 |
XLON |
xZK8VQR3EHb |
|
19-Oct-2023 |
08:16:03 |
GBP |
300 |
157.95 |
XLON |
xZK8VQR3EHd |
|
19-Oct-2023 |
08:16:03 |
GBP |
149 |
157.85 |
XLON |
xZK8VQR3ENt |
|
19-Oct-2023 |
08:16:03 |
GBP |
171 |
157.85 |
XLON |
xZK8VQR3ENv |
|
19-Oct-2023 |
08:11:16 |
GBP |
426 |
158.15 |
XLON |
xZK8VQR3BkW |
|
19-Oct-2023 |
08:10:29 |
GBP |
403 |
157.50 |
XLON |
xZK8VQR3BHq |
|
19-Oct-2023 |
08:10:25 |
GBP |
58 |
157.55 |
XLON |
xZK8VQR3BJq |
|
19-Oct-2023 |
08:10:25 |
GBP |
345 |
157.55 |
XLON |
xZK8VQR3BJs |
|
19-Oct-2023 |
08:10:03 |
GBP |
402 |
157.75 |
XLON |
xZK8VQR38iW |
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