Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
01 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 29 July 2022 it had purchased a total of (a) 219,075 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) zero 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 29 July 2022 |
219,075 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 29 July 2022 |
£1.4595 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 29 July 2022 |
£1.4225 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.4362 |
n/a |
n/a |
n/a |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 6,953,403. As such, the Company has now bought back 7,172,478 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 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 voting rights shall be 1,435,803,698.
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 McMillan, Group Company Secretary.
For further information, please contact:
|
Investors and Analysts |
|
|
Richard Smith |
+44 7483 399 303 |
|
Head of Investor Relations |
richard.smith@virginmoneyukplc.com |
|
|
|
|
Amil Nathwani |
+44 7702 100 398 |
|
Senior Manager, Investor Relations |
|
|
|
|
|
Martin Pollard |
+44 7894 814 195 |
|
Senior Manager, Investor Relations |
martin.pollard@virginmoneyukplc.com |
|
|
|
|
Company Secretary |
|
|
Lorna McMillan |
07834 585436 |
|
Group Company Secretary |
lorna.mcmillan@virginmoneyukplc.com |
|
|
|
|
Media Relations |
|
|
Press Office |
0800 066 5998 |
|
|
press.office@virginmoneyukplc.com |
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 |
|
29-Jul-2022 |
16:16:28 |
GBp |
105 |
143.65 |
XLON |
x8K9RmI1RwA |
|
29-Jul-2022 |
16:16:28 |
GBp |
53 |
143.65 |
XLON |
x8K9RmI1Rwx |
|
29-Jul-2022 |
16:16:28 |
GBp |
52 |
143.65 |
XLON |
x8K9RmI1Rwy |
|
29-Jul-2022 |
16:16:27 |
GBp |
32 |
143.65 |
XLON |
x8K9RmI1R4l |
|
29-Jul-2022 |
16:16:27 |
GBp |
37 |
143.65 |
XLON |
x8K9RmI1R4n |
|
29-Jul-2022 |
16:16:27 |
GBp |
175 |
143.65 |
XLON |
x8K9RmI1R7h |
|
29-Jul-2022 |
16:16:27 |
GBp |
207 |
143.65 |
XLON |
x8K9RmI1R7j |
|
29-Jul-2022 |
16:16:27 |
GBp |
1,047 |
143.70 |
XLON |
x8K9RmI1R7p |
|
29-Jul-2022 |
16:16:27 |
GBp |
339 |
143.80 |
XLON |
x8K9RmI1R7r |
|
29-Jul-2022 |
16:16:27 |
GBp |
19 |
143.80 |
XLON |
x8K9RmI1R7t |
|
29-Jul-2022 |
16:16:24 |
GBp |
335 |
143.80 |
XLON |
x8K9RmI1R0M |
|
29-Jul-2022 |
16:16:21 |
GBp |
349 |
143.80 |
XLON |
x8K9RmI1RDO |
|
29-Jul-2022 |
16:16:21 |
GBp |
5 |
143.80 |
XLON |
x8K9RmI1RDQ |
|
29-Jul-2022 |
16:16:18 |
GBp |
365 |
143.80 |
XLON |
x8K9RmI1RBH |
|
29-Jul-2022 |
16:16:15 |
GBp |
302 |
143.80 |
XLON |
x8K9RmI1RN8 |
|
29-Jul-2022 |
16:16:12 |
GBp |
423 |
143.80 |
XLON |
x8K9RmI1RJ4 |
|
29-Jul-2022 |
16:16:09 |
GBp |
508 |
143.80 |
XLON |
x8K9RmI1RPr |
|
29-Jul-2022 |
16:16:06 |
GBp |
80 |
143.80 |
XLON |
x8K9RmI1OaX |
|
29-Jul-2022 |
16:16:06 |
GBp |
59 |
143.80 |
XLON |
x8K9RmI1OaZ |
|
29-Jul-2022 |
16:16:03 |
GBp |
359 |
143.80 |
XLON |
x8K9RmI1OW6 |
|
29-Jul-2022 |
16:16:00 |
GBp |
335 |
143.80 |
XLON |
x8K9RmI1Oea |
|
29-Jul-2022 |
16:15:57 |
GBp |
358 |
143.80 |
XLON |
x8K9RmI1O$n |
|
29-Jul-2022 |
16:15:54 |
GBp |
352 |
143.80 |
XLON |
x8K9RmI1Oxn |
|
29-Jul-2022 |
16:15:51 |
GBp |
342 |
143.80 |
XLON |
x8K9RmI1O5i |
|
29-Jul-2022 |
16:15:48 |
GBp |
237 |
143.80 |
XLON |
x8K9RmI1O7A |
|
29-Jul-2022 |
16:15:48 |
GBp |
101 |
143.80 |
XLON |
x8K9RmI1O7C |
|
29-Jul-2022 |
16:15:48 |
GBp |
16 |
143.80 |
XLON |
x8K9RmI1O7E |
|
29-Jul-2022 |
16:15:45 |
GBp |
334 |
143.80 |
XLON |
x8K9RmI1O3t |
|
29-Jul-2022 |
16:15:42 |
GBp |
367 |
143.80 |
XLON |
x8K9RmI1OCY |
|
29-Jul-2022 |
16:15:39 |
GBp |
186 |
143.85 |
XLON |
x8K9RmI1O9W |
|
29-Jul-2022 |
16:15:39 |
GBp |
134 |
143.85 |
XLON |
x8K9RmI1O9Y |
|
29-Jul-2022 |
16:15:36 |
GBp |
228 |
143.85 |
XLON |
x8K9RmI1OAc |
|
29-Jul-2022 |
16:15:36 |
GBp |
149 |
143.85 |
XLON |
x8K9RmI1OAe |
|
29-Jul-2022 |
16:15:33 |
GBp |
314 |
143.85 |
XLON |
x8K9RmI1OLN |
|
29-Jul-2022 |
16:15:30 |
GBp |
393 |
143.85 |
XLON |
x8K9RmI1OKD |
|
29-Jul-2022 |
16:15:27 |
GBp |
282 |
143.85 |
XLON |
x8K9RmI1OHq |
|
29-Jul-2022 |
16:15:24 |
GBp |
697 |
143.80 |
XLON |
x8K9RmI1OIn |
|
29-Jul-2022 |
16:15:20 |
GBp |
120 |
143.80 |
XLON |
x8K9RmI1OSQ |
|
29-Jul-2022 |
16:15:20 |
GBp |
64 |
143.80 |
XLON |
x8K9RmI1OSS |
|
29-Jul-2022 |
16:15:13 |
GBp |
753 |
143.80 |
XLON |
x8K9RmI1OOO |
|
29-Jul-2022 |
16:15:13 |
GBp |
298 |
143.80 |
XLON |
x8K9RmI1OOQ |
|
29-Jul-2022 |
16:15:13 |
GBp |
661 |
143.80 |
XLON |
x8K9RmI1ORB |
|
29-Jul-2022 |
16:15:13 |
GBp |
117 |
143.80 |
XLON |
x8K9RmI1ORf |
|
29-Jul-2022 |
16:15:13 |
GBp |
508 |
143.80 |
XLON |
x8K9RmI1ORg |
|
29-Jul-2022 |
16:15:13 |
GBp |
329 |
143.80 |
XLON |
x8K9RmI1ORO |
|
29-Jul-2022 |
16:15:13 |
GBp |
648 |
143.80 |
XLON |
x8K9RmI1ORo |
|
29-Jul-2022 |
16:15:13 |
GBp |
400 |
143.80 |
XLON |
x8K9RmI1ORQ |
|
29-Jul-2022 |
16:15:13 |
GBp |
639 |
143.80 |
XLON |
x8K9RmI1ORy |
|
29-Jul-2022 |
16:15:08 |
GBp |
40 |
143.70 |
XLON |
x8K9RmI1Pce |
|
29-Jul-2022 |
16:15:08 |
GBp |
426 |
143.70 |
XLON |
x8K9RmI1Pcg |
|
29-Jul-2022 |
16:15:08 |
GBp |
301 |
143.70 |
XLON |
x8K9RmI1Pcm |
|
29-Jul-2022 |
16:15:08 |
GBp |
152 |
143.70 |
XLON |
x8K9RmI1Pco |
|
29-Jul-2022 |
16:15:08 |
GBp |
400 |
143.70 |
XLON |
x8K9RmI1Pcq |
|
29-Jul-2022 |
16:15:08 |
GBp |
358 |
143.70 |
XLON |
x8K9RmI1Pcs |
|
29-Jul-2022 |
16:15:08 |
GBp |
266 |
143.70 |
XLON |
x8K9RmI1PcW |
|
29-Jul-2022 |
16:15:08 |
GBp |
86 |
143.70 |
XLON |
x8K9RmI1PcY |
|
29-Jul-2022 |
16:04:05 |
GBp |
339 |
143.60 |
XLON |
x8K9RmI1Fcq |
|
29-Jul-2022 |
16:04:03 |
GBp |
29 |
143.60 |
XLON |
x8K9RmI1FWb |
|
29-Jul-2022 |
16:04:03 |
GBp |
61 |
143.60 |
XLON |
x8K9RmI1FWd |
|
29-Jul-2022 |
16:04:03 |
GBp |
122 |
143.60 |
XLON |
x8K9RmI1FWf |
|
29-Jul-2022 |
16:04:03 |
GBp |
101 |
143.60 |
XLON |
x8K9RmI1FWx |
|
29-Jul-2022 |
16:04:03 |
GBp |
20 |
143.60 |
XLON |
x8K9RmI1FWZ |
|
29-Jul-2022 |
16:04:03 |
GBp |
21 |
143.60 |
XLON |
x8K9RmI1FXS |
|
29-Jul-2022 |
16:03:14 |
GBp |
588 |
143.75 |
XLON |
x8K9RmI1FAA |
|
29-Jul-2022 |
16:03:14 |
GBp |
97 |
143.80 |
XLON |
x8K9RmI1FAK |
|
29-Jul-2022 |
16:03:14 |
GBp |
330 |
143.80 |
XLON |
x8K9RmI1FAM |
|
29-Jul-2022 |
16:03:14 |
GBp |
60 |
143.80 |
XLON |
x8K9RmI1FAO |
|
29-Jul-2022 |
16:02:46 |
GBp |
88 |
143.85 |
XLON |
x8K9RmI1CaW |
|
29-Jul-2022 |
16:02:46 |
GBp |
406 |
143.85 |
XLON |
x8K9RmI1CbF |
|
29-Jul-2022 |
16:02:45 |
GBp |
48 |
143.85 |
XLON |
x8K9RmI1CaP |
|
29-Jul-2022 |
16:01:22 |
GBp |
294 |
143.95 |
XLON |
x8K9RmI1DmB |
|
29-Jul-2022 |
16:01:22 |
GBp |
421 |
144.00 |
XLON |
x8K9RmI1DmG |
|
29-Jul-2022 |
16:01:02 |
GBp |
230 |
144.00 |
XLON |
x8K9RmI1D66 |
|
29-Jul-2022 |
16:01:02 |
GBp |
260 |
144.00 |
XLON |
x8K9RmI1D68 |
|
29-Jul-2022 |
16:00:28 |
GBp |
464 |
144.00 |
XLON |
x8K9RmI1AYC |
|
29-Jul-2022 |
16:00:00 |
GBp |
317 |
144.10 |
XLON |
x8K9RmI1A4C |
|
29-Jul-2022 |
16:00:00 |
GBp |
800 |
144.10 |
XLON |
x8K9RmI1A4H |
|
29-Jul-2022 |
16:00:00 |
GBp |
83 |
144.10 |
XLON |
x8K9RmI1A4J |
|
29-Jul-2022 |
15:58:17 |
GBp |
111 |
144.05 |
XLON |
x8K9RmI1861 |
|
29-Jul-2022 |
15:58:17 |
GBp |
117 |
144.05 |
XLON |
x8K9RmI1865 |
|
29-Jul-2022 |
15:58:17 |
GBp |
225 |
144.05 |
XLON |
x8K9RmI1867 |
|
29-Jul-2022 |
15:58:17 |
GBp |
163 |
144.05 |
XLON |
x8K9RmI186U |
|
29-Jul-2022 |
15:58:02 |
GBp |
617 |
144.15 |
XLON |
x8K9RmI18Ia |
|
29-Jul-2022 |
15:58:02 |
GBp |
773 |
144.15 |
XLON |
x8K9RmI18Ik |
|
29-Jul-2022 |
15:58:02 |
GBp |
782 |
144.15 |
XLON |
x8K9RmI18Iq |
|
29-Jul-2022 |
15:58:02 |
GBp |
300 |
144.10 |
XLON |
x8K9RmI18IV |
|
29-Jul-2022 |
15:58:02 |
GBp |
168 |
144.15 |
XLON |
x8K9RmI18IY |
|
29-Jul-2022 |
15:58:02 |
GBp |
38 |
144.15 |
XLON |
x8K9RmI18J9 |
|
29-Jul-2022 |
15:58:02 |
GBp |
400 |
144.15 |
XLON |
x8K9RmI18JB |
|
29-Jul-2022 |
15:58:02 |
GBp |
400 |
144.15 |
XLON |
x8K9RmI18JD |
|
29-Jul-2022 |
15:58:02 |
GBp |
254 |
144.15 |
XLON |
x8K9RmI18JK |
|
29-Jul-2022 |
15:58:02 |
GBp |
209 |
144.10 |
XLON |
x8K9RmI18TX |
|
29-Jul-2022 |
15:57:56 |
GBp |
394 |
144.15 |
XLON |
x8K9RmI19c5 |
|
29-Jul-2022 |
15:57:56 |
GBp |
41 |
144.15 |
XLON |
x8K9RmI19dc |
|
29-Jul-2022 |
15:57:56 |
GBp |
67 |
144.15 |
XLON |
x8K9RmI19de |
|
29-Jul-2022 |
15:55:58 |
GBp |
8 |
144.15 |
XLON |
x8K9RmI2qdg |
|
29-Jul-2022 |
15:55:55 |
GBp |
6 |
144.15 |
XLON |
x8K9RmI2qY3 |
|
29-Jul-2022 |
15:55:53 |
GBp |
7 |
144.15 |
XLON |
x8K9RmI2qlD |
|
29-Jul-2022 |
15:55:47 |
GBp |
149 |
144.15 |
XLON |
x8K9RmI2qrb |
|
29-Jul-2022 |
15:55:47 |
GBp |
347 |
144.15 |
XLON |
x8K9RmI2qrZ |
|
29-Jul-2022 |
15:55:42 |
GBp |
498 |
144.10 |
XLON |
x8K9RmI2qo7 |
|
29-Jul-2022 |
15:55:42 |
GBp |
502 |
144.10 |
XLON |
x8K9RmI2qoA |
|
29-Jul-2022 |
15:55:28 |
GBp |
503 |
144.15 |
XLON |
x8K9RmI2q2K |
|
29-Jul-2022 |
15:52:46 |
GBp |
339 |
144.20 |
XLON |
x8K9RmI2pAB |
|
29-Jul-2022 |
15:52:36 |
GBp |
339 |
144.20 |
XLON |
x8K9RmI2pTK |
|
29-Jul-2022 |
15:52:31 |
GBp |
682 |
144.25 |
XLON |
x8K9RmI2pR2 |
|
29-Jul-2022 |
15:52:31 |
GBp |
223 |
144.25 |
XLON |
x8K9RmI2pR4 |
|
29-Jul-2022 |
15:50:35 |
GBp |
244 |
144.15 |
XLON |
x8K9RmI2nNQ |
|
29-Jul-2022 |
15:50:35 |
GBp |
146 |
144.15 |
XLON |
x8K9RmI2nNS |
|
29-Jul-2022 |
15:50:19 |
GBp |
24 |
144.15 |
XLON |
x8K9RmI2@a7 |
|
29-Jul-2022 |
15:50:19 |
GBp |
42 |
144.15 |
XLON |
x8K9RmI2@a9 |
|
29-Jul-2022 |
15:50:19 |
GBp |
27 |
144.15 |
XLON |
x8K9RmI2@aB |
|
29-Jul-2022 |
15:50:19 |
GBp |
23 |
144.15 |
XLON |
x8K9RmI2@aD |
|
29-Jul-2022 |
15:50:19 |
GBp |
31 |
144.15 |
XLON |
x8K9RmI2@aF |
|
29-Jul-2022 |
15:50:19 |
GBp |
443 |
144.15 |
XLON |
x8K9RmI2@dW |
|
29-Jul-2022 |
15:49:48 |
GBp |
31 |
144.05 |
XLON |
x8K9RmI2@DS |
|
29-Jul-2022 |
15:49:47 |
GBp |
140 |
144.20 |
XLON |
x8K9RmI2@EX |
|
29-Jul-2022 |
15:49:47 |
GBp |
345 |
144.20 |
XLON |
x8K9RmI2@EZ |
|
29-Jul-2022 |
15:49:47 |
GBp |
336 |
144.15 |
XLON |
x8K9RmI2@CC |
|
29-Jul-2022 |
15:49:47 |
GBp |
192 |
144.15 |
XLON |
x8K9RmI2@CE |
|
29-Jul-2022 |
15:49:47 |
GBp |
338 |
144.10 |
XLON |
x8K9RmI2@Cl |
|
29-Jul-2022 |
15:49:47 |
GBp |
31 |
144.10 |
XLON |
x8K9RmI2@Ct |
|
29-Jul-2022 |
15:49:38 |
GBp |
262 |
144.25 |
XLON |
x8K9RmI2@MP |
|
29-Jul-2022 |
15:49:38 |
GBp |
224 |
144.25 |
XLON |
x8K9RmI2@MR |
|
29-Jul-2022 |
15:48:58 |
GBp |
58 |
144.25 |
XLON |
x8K9RmI2$N0 |
|
29-Jul-2022 |
15:48:53 |
GBp |
149 |
144.35 |
XLON |
x8K9RmI2$Jv |
|
29-Jul-2022 |
15:48:52 |
GBp |
190 |
144.35 |
XLON |
x8K9RmI2$J$ |
|
29-Jul-2022 |
15:48:52 |
GBp |
364 |
144.30 |
XLON |
x8K9RmI2$J2 |
|
29-Jul-2022 |
15:48:52 |
GBp |
118 |
144.30 |
XLON |
x8K9RmI2$J4 |
|
29-Jul-2022 |
15:45:45 |
GBp |
274 |
144.20 |
XLON |
x8K9RmI2wFK |
|
29-Jul-2022 |
15:45:45 |
GBp |
65 |
144.20 |
XLON |
x8K9RmI2wFM |
|
29-Jul-2022 |
15:45:44 |
GBp |
145 |
144.20 |
XLON |
x8K9RmI2wEb |
|
29-Jul-2022 |
15:45:44 |
GBp |
540 |
144.25 |
XLON |
x8K9RmI2wEd |
|
29-Jul-2022 |
15:45:42 |
GBp |
90 |
144.25 |
XLON |
x8K9RmI2w8W |
|
29-Jul-2022 |
15:45:03 |
GBp |
108 |
144.30 |
XLON |
x8K9RmI2xoa |
|
29-Jul-2022 |
15:45:03 |
GBp |
425 |
144.30 |
XLON |
x8K9RmI2xoc |
|
29-Jul-2022 |
15:44:40 |
GBp |
359 |
144.30 |
XLON |
x8K9RmI2xKh |
|
29-Jul-2022 |
15:44:40 |
GBp |
53 |
144.30 |
XLON |
x8K9RmI2xLA |
|
29-Jul-2022 |
15:44:40 |
GBp |
134 |
144.30 |
XLON |
x8K9RmI2xLC |
|
29-Jul-2022 |
15:43:02 |
GBp |
425 |
144.05 |
XLON |
x8K9RmI2vpa |
|
29-Jul-2022 |
15:43:02 |
GBp |
149 |
144.05 |
XLON |
x8K9RmI2vpc |
|
29-Jul-2022 |
15:43:02 |
GBp |
11 |
144.05 |
XLON |
x8K9RmI2vpe |
|
29-Jul-2022 |
15:39:03 |
GBp |
533 |
144.00 |
XLON |
x8K9RmI2aSG |
|
29-Jul-2022 |
15:39:02 |
GBp |
440 |
144.10 |
XLON |
x8K9RmI2aPY |
|
29-Jul-2022 |
15:39:02 |
GBp |
167 |
144.10 |
XLON |
x8K9RmI2aUf |
|
29-Jul-2022 |
15:39:02 |
GBp |
607 |
144.10 |
XLON |
x8K9RmI2aUh |
|
29-Jul-2022 |
15:39:02 |
GBp |
441 |
144.05 |
XLON |
x8K9RmI2aUo |
|
29-Jul-2022 |
15:38:26 |
GBp |
279 |
144.00 |
XLON |
x8K9RmI2b@S |
|
29-Jul-2022 |
15:35:04 |
GBp |
258 |
143.85 |
XLON |
x8K9RmI2W6R |
|
29-Jul-2022 |
15:35:04 |
GBp |
372 |
143.90 |
XLON |
x8K9RmI2W6T |
|
29-Jul-2022 |
15:34:08 |
GBp |
426 |
143.95 |
XLON |
x8K9RmI2X@Y |
|
29-Jul-2022 |
15:33:22 |
GBp |
210 |
144.10 |
XLON |
x8K9RmI2kq@ |
|
29-Jul-2022 |
15:33:22 |
GBp |
555 |
144.10 |
XLON |
x8K9RmI2kq0 |
|
29-Jul-2022 |
15:33:22 |
GBp |
427 |
144.00 |
XLON |
x8K9RmI2kqz |
|
29-Jul-2022 |
15:33:22 |
GBp |
511 |
143.95 |
XLON |
x8K9RmI2krO |
|
29-Jul-2022 |
15:33:21 |
GBp |
266 |
144.10 |
XLON |
x8K9RmI2kti |
|
29-Jul-2022 |
15:33:21 |
GBp |
586 |
144.10 |
XLON |
x8K9RmI2ktk |
|
29-Jul-2022 |
15:33:21 |
GBp |
431 |
144.05 |
XLON |
x8K9RmI2ktt |
|
29-Jul-2022 |
15:33:21 |
GBp |
860 |
144.10 |
XLON |
x8K9RmI2kqL |
|
29-Jul-2022 |
15:31:19 |
GBp |
434 |
144.10 |
XLON |
x8K9RmI2iWr |
|
29-Jul-2022 |
15:31:18 |
GBp |
436 |
144.15 |
XLON |
x8K9RmI2iW$ |
|
29-Jul-2022 |
15:27:22 |
GBp |
10 |
144.00 |
XLON |
x8K9RmI2hw3 |
|
29-Jul-2022 |
15:26:13 |
GBp |
166 |
143.90 |
XLON |
x8K9RmI2e@$ |
|
29-Jul-2022 |
15:26:13 |
GBp |
441 |
143.90 |
XLON |
x8K9RmI2e@1 |
|
29-Jul-2022 |
15:26:13 |
GBp |
478 |
143.90 |
XLON |
x8K9RmI2e@t |
|
29-Jul-2022 |
15:26:13 |
GBp |
3 |
143.90 |
XLON |
x8K9RmI2e@v |
|
29-Jul-2022 |
15:22:16 |
GBp |
539 |
143.70 |
XLON |
x8K9RmI2NS0 |
|
29-Jul-2022 |
15:21:29 |
GBp |
339 |
143.70 |
XLON |
x8K9RmI2K7c |
|
29-Jul-2022 |
15:21:28 |
GBp |
419 |
143.70 |
XLON |
x8K9RmI2K7u |
|
29-Jul-2022 |
15:20:53 |
GBp |
69 |
143.80 |
XLON |
x8K9RmI2Ld$ |
|
29-Jul-2022 |
15:20:53 |
GBp |
635 |
143.80 |
XLON |
x8K9RmI2Ldd |
|
29-Jul-2022 |
15:20:53 |
GBp |
149 |
143.80 |
XLON |
x8K9RmI2Ldf |
|
29-Jul-2022 |
15:20:53 |
GBp |
69 |
143.80 |
XLON |
x8K9RmI2Ldh |
|
29-Jul-2022 |
15:20:53 |
GBp |
213 |
143.80 |
XLON |
x8K9RmI2Ldj |
|
29-Jul-2022 |
15:20:53 |
GBp |
52 |
143.80 |
XLON |
x8K9RmI2Ldv |
|
29-Jul-2022 |
15:20:53 |
GBp |
114 |
143.80 |
XLON |
x8K9RmI2Ldx |
|
29-Jul-2022 |
15:20:53 |
GBp |
260 |
143.80 |
XLON |
x8K9RmI2Ldz |
|
29-Jul-2022 |
15:18:07 |
GBp |
322 |
143.60 |
XLON |
x8K9RmI2Jao |
|
29-Jul-2022 |
15:18:07 |
GBp |
99 |
143.60 |
XLON |
x8K9RmI2Jaq |
|
29-Jul-2022 |
15:18:07 |
GBp |
162 |
143.60 |
XLON |
x8K9RmI2Jda |
|
29-Jul-2022 |
15:18:07 |
GBp |
169 |
143.60 |
XLON |
x8K9RmI2Jdc |
|
29-Jul-2022 |
15:18:06 |
GBp |
475 |
143.65 |
XLON |
x8K9RmI2JcZ |
|
29-Jul-2022 |
15:18:03 |
GBp |
395 |
143.70 |
XLON |
x8K9RmI2JY$ |
|
29-Jul-2022 |
15:17:29 |
GBp |
317 |
143.55 |
XLON |
x8K9RmI2J6c |
|
29-Jul-2022 |
15:17:22 |
GBp |
488 |
143.55 |
XLON |
x8K9RmI2JEi |
|
29-Jul-2022 |
15:17:22 |
GBp |
4 |
143.55 |
XLON |
x8K9RmI2JEk |
|
29-Jul-2022 |
15:16:01 |
GBp |
183 |
143.45 |
XLON |
x8K9RmI2G1E |
|
29-Jul-2022 |
15:16:01 |
GBp |
260 |
143.45 |
XLON |
x8K9RmI2G1J |
|
29-Jul-2022 |
15:15:54 |
GBp |
410 |
143.50 |
XLON |
x8K9RmI2GE$ |
|
29-Jul-2022 |
15:15:43 |
GBp |
499 |
143.50 |
XLON |
x8K9RmI2GMh |
|
29-Jul-2022 |
15:15:33 |
GBp |
526 |
143.50 |
XLON |
x8K9RmI2GUZ |
|
29-Jul-2022 |
15:14:53 |
GBp |
561 |
143.55 |
XLON |
x8K9RmI2Hy9 |
|
29-Jul-2022 |
15:14:52 |
GBp |
573 |
143.55 |
XLON |
x8K9RmI2H$l |
|
29-Jul-2022 |
15:14:16 |
GBp |
1,610 |
143.60 |
XLON |
x8K9RmI2HG0 |
|
29-Jul-2022 |
15:14:16 |
GBp |
521 |
143.60 |
XLON |
x8K9RmI2HG2 |
|
29-Jul-2022 |
15:14:16 |
GBp |
5 |
143.60 |
XLON |
x8K9RmI2HGd |
|
29-Jul-2022 |
15:14:16 |
GBp |
119 |
143.60 |
XLON |
x8K9RmI2HGe |
|
29-Jul-2022 |
15:14:16 |
GBp |
203 |
143.60 |
XLON |
x8K9RmI2HGg |
|
29-Jul-2022 |
15:14:16 |
GBp |
19 |
143.55 |
XLON |
x8K9RmI2HGJ |
|
29-Jul-2022 |
15:14:16 |
GBp |
400 |
143.55 |
XLON |
x8K9RmI2HGL |
|
29-Jul-2022 |
15:14:01 |
GBp |
421 |
143.60 |
XLON |
x8K9RmI2UXU |
|
29-Jul-2022 |
15:13:56 |
GBp |
101 |
143.60 |
XLON |
x8K9RmI2Uj$ |
|
29-Jul-2022 |
15:13:55 |
GBp |
272 |
143.60 |
XLON |
x8K9RmI2UjM |
|
29-Jul-2022 |
15:13:55 |
GBp |
149 |
143.60 |
XLON |
x8K9RmI2UjO |
|
29-Jul-2022 |
15:13:55 |
GBp |
333 |
143.60 |
XLON |
x8K9RmI2Uii |
|
29-Jul-2022 |
15:13:55 |
GBp |
222 |
143.60 |
XLON |
x8K9RmI2Uik |
|
29-Jul-2022 |
15:13:55 |
GBp |
267 |
143.60 |
XLON |
x8K9RmI2Uix |
|
29-Jul-2022 |
15:11:17 |
GBp |
1,081 |
143.55 |
XLON |
x8K9RmI2SXP |
|
29-Jul-2022 |
15:11:17 |
GBp |
8 |
143.55 |
XLON |
x8K9RmI2SXQ |
|
29-Jul-2022 |
15:10:03 |
GBp |
429 |
143.50 |
XLON |
x8K9RmI2SJe |
|
29-Jul-2022 |
15:10:00 |
GBp |
82 |
143.50 |
XLON |
x8K9RmI2SSJ |
|
29-Jul-2022 |
15:10:00 |
GBp |
258 |
143.50 |
XLON |
x8K9RmI2SVb |
|
29-Jul-2022 |
15:10:00 |
GBp |
149 |
143.50 |
XLON |
x8K9RmI2SVf |
|
29-Jul-2022 |
15:10:00 |
GBp |
444 |
143.50 |
XLON |
x8K9RmI2SVh |
|
29-Jul-2022 |
15:10:00 |
GBp |
387 |
143.50 |
XLON |
x8K9RmI2SVZ |
|
29-Jul-2022 |
15:09:17 |
GBp |
347 |
143.50 |
XLON |
x8K9RmI2TnX |
|
29-Jul-2022 |
15:09:17 |
GBp |
391 |
143.50 |
XLON |
x8K9RmI2Tsg |
|
29-Jul-2022 |
15:09:17 |
GBp |
149 |
143.50 |
XLON |
x8K9RmI2Tsi |
|
29-Jul-2022 |
15:09:17 |
GBp |
187 |
143.50 |
XLON |
x8K9RmI2Tsk |
|
29-Jul-2022 |
15:09:17 |
GBp |
852 |
143.50 |
XLON |
x8K9RmI2TtV |
|
29-Jul-2022 |
15:07:03 |
GBp |
454 |
143.55 |
XLON |
x8K9RmI2QKW |
|
29-Jul-2022 |
15:07:03 |
GBp |
778 |
143.60 |
XLON |
x8K9RmI2QN7 |
|
29-Jul-2022 |
15:07:02 |
GBp |
749 |
143.60 |
XLON |
x8K9RmI2QNN |
|
29-Jul-2022 |
15:07:02 |
GBp |
436 |
143.55 |
XLON |
x8K9RmI2QHe |
|
29-Jul-2022 |
15:07:02 |
GBp |
585 |
143.60 |
XLON |
x8K9RmI2QMM |
|
29-Jul-2022 |
15:07:02 |
GBp |
339 |
143.60 |
XLON |
x8K9RmI2QMt |
|
29-Jul-2022 |
15:07:02 |
GBp |
149 |
143.60 |
XLON |
x8K9RmI2QMv |
|
29-Jul-2022 |
15:05:31 |
GBp |
34 |
143.60 |
XLON |
x8K9RmI2RPk |
|
29-Jul-2022 |
15:05:16 |
GBp |
36 |
143.60 |
XLON |
x8K9RmI2OjT |
|
29-Jul-2022 |
15:05:16 |
GBp |
278 |
143.60 |
XLON |
x8K9RmI2OjV |
|
29-Jul-2022 |
15:05:01 |
GBp |
37 |
143.60 |
XLON |
x8K9RmI2O5i |
|
29-Jul-2022 |
15:05:01 |
GBp |
266 |
143.60 |
XLON |
x8K9RmI2O5n |
|
29-Jul-2022 |
15:04:00 |
GBp |
113 |
143.60 |
XLON |
x8K9RmI2Pv3 |
|
29-Jul-2022 |
15:04:00 |
GBp |
149 |
143.60 |
XLON |
x8K9RmI2Pv5 |
|
29-Jul-2022 |
15:04:00 |
GBp |
19 |
143.60 |
XLON |
x8K9RmI2Pv7 |
|
29-Jul-2022 |
15:03:03 |
GBp |
178 |
143.60 |
XLON |
x8K9RmI2PQD |
|
29-Jul-2022 |
15:03:03 |
GBp |
400 |
143.60 |
XLON |
x8K9RmI2PQF |
|
29-Jul-2022 |
15:03:03 |
GBp |
538 |
143.60 |
XLON |
x8K9RmI2PQH |
|
29-Jul-2022 |
15:03:03 |
GBp |
79 |
143.60 |
XLON |
x8K9RmI2PQJ |
|
29-Jul-2022 |
15:03:03 |
GBp |
1,077 |
143.60 |
XLON |
x8K9RmI2PQQ |
|
29-Jul-2022 |
15:03:03 |
GBp |
1,109 |
143.60 |
XLON |
x8K9RmI2PQS |
|
29-Jul-2022 |
15:03:03 |
GBp |
75 |
143.60 |
XLON |
x8K9RmI2PQU |
|
29-Jul-2022 |
15:03:03 |
GBp |
598 |
143.60 |
XLON |
x8K9RmI26bi |
|
29-Jul-2022 |
14:57:45 |
GBp |
428 |
143.40 |
XLON |
x8K9RmI25Gu |
|
29-Jul-2022 |
14:57:28 |
GBp |
428 |
143.45 |
XLON |
x8K9RmI25Ot |
|
29-Jul-2022 |
14:57:00 |
GBp |
1,184 |
143.55 |
XLON |
x8K9RmI22gA |
|
29-Jul-2022 |
14:57:00 |
GBp |
290 |
143.55 |
XLON |
x8K9RmI22gC |
|
29-Jul-2022 |
14:57:00 |
GBp |
6 |
143.55 |
XLON |
x8K9RmI22gE |
|
29-Jul-2022 |
14:55:40 |
GBp |
288 |
143.40 |
XLON |
x8K9RmI23e8 |
|
29-Jul-2022 |
14:55:40 |
GBp |
211 |
143.40 |
XLON |
x8K9RmI23eA |
|
29-Jul-2022 |
14:55:15 |
GBp |
162 |
143.50 |
XLON |
x8K9RmI23wX |
|
29-Jul-2022 |
14:55:15 |
GBp |
247 |
143.50 |
XLON |
x8K9RmI23xV |
|
29-Jul-2022 |
14:55:14 |
GBp |
623 |
143.50 |
XLON |
x8K9RmI235d |
|
29-Jul-2022 |
14:54:53 |
GBp |
604 |
143.50 |
XLON |
x8K9RmI23Ig |
|
29-Jul-2022 |
14:54:20 |
GBp |
435 |
143.45 |
XLON |
x8K9RmI20eG |
|
29-Jul-2022 |
14:53:07 |
GBp |
407 |
143.45 |
XLON |
x8K9RmI21YU |
|
29-Jul-2022 |
14:51:00 |
GBp |
337 |
143.50 |
XLON |
x8K9RmI2E0w |
|
29-Jul-2022 |
14:51:00 |
GBp |
48 |
143.50 |
XLON |
x8K9RmI2E1V |
|
29-Jul-2022 |
14:48:46 |
GBp |
399 |
143.55 |
XLON |
x8K9RmI2CeJ |
|
29-Jul-2022 |
14:48:44 |
GBp |
588 |
143.55 |
XLON |
x8K9RmI2Crn |
|
29-Jul-2022 |
14:47:24 |
GBp |
362 |
143.50 |
XLON |
x8K9RmI2Dva |
|
29-Jul-2022 |
14:47:24 |
GBp |
342 |
143.55 |
XLON |
x8K9RmI2Dvc |
|
29-Jul-2022 |
14:47:24 |
GBp |
177 |
143.55 |
XLON |
x8K9RmI2Dve |
|
29-Jul-2022 |
14:46:31 |
GBp |
714 |
143.70 |
XLON |
x8K9RmI2AnX |
|
29-Jul-2022 |
14:46:31 |
GBp |
430 |
143.70 |
XLON |
x8K9RmI2AsV |
|
29-Jul-2022 |
14:46:16 |
GBp |
88 |
143.70 |
XLON |
x8K9RmI2A3i |
|
29-Jul-2022 |
14:46:16 |
GBp |
245 |
143.70 |
XLON |
x8K9RmI2A3k |
|
29-Jul-2022 |
14:46:16 |
GBp |
282 |
143.70 |
XLON |
x8K9RmI2A3m |
|
29-Jul-2022 |
14:41:51 |
GBp |
339 |
143.40 |
XLON |
x8K9RmI29BB |
|
29-Jul-2022 |
14:41:51 |
GBp |
327 |
143.40 |
XLON |
x8K9RmI29BG |
|
29-Jul-2022 |
14:41:51 |
GBp |
471 |
143.45 |
XLON |
x8K9RmI29BI |
|
29-Jul-2022 |
14:41:00 |
GBp |
40 |
143.50 |
XLON |
x8K9RmI3sv$ |
|
29-Jul-2022 |
14:41:00 |
GBp |
215 |
143.50 |
XLON |
x8K9RmI3sv1 |
|
29-Jul-2022 |
14:39:57 |
GBp |
248 |
143.40 |
XLON |
x8K9RmI3tZj |
|
29-Jul-2022 |
14:39:44 |
GBp |
355 |
143.55 |
XLON |
x8K9RmI3thm |
|
29-Jul-2022 |
14:39:41 |
GBp |
218 |
143.45 |
XLON |
x8K9RmI3tqa |
|
29-Jul-2022 |
14:39:41 |
GBp |
257 |
143.45 |
XLON |
x8K9RmI3tqc |
|
29-Jul-2022 |
14:39:38 |
GBp |
103 |
143.35 |
XLON |
x8K9RmI3tsd |
|
29-Jul-2022 |
14:39:38 |
GBp |
306 |
143.35 |
XLON |
x8K9RmI3tsf |
|
29-Jul-2022 |
14:38:06 |
GBp |
91 |
143.30 |
XLON |
x8K9RmI3qvQ |
|
29-Jul-2022 |
14:38:06 |
GBp |
800 |
143.30 |
XLON |
x8K9RmI3qvS |
|
29-Jul-2022 |
14:36:00 |
GBp |
481 |
143.30 |
XLON |
x8K9RmI3olH |
|
29-Jul-2022 |
14:36:00 |
GBp |
378 |
143.30 |
XLON |
x8K9RmI3olJ |
|
29-Jul-2022 |
14:36:00 |
GBp |
223 |
143.30 |
XLON |
x8K9RmI3olL |
|
29-Jul-2022 |
14:36:00 |
GBp |
85 |
143.30 |
XLON |
x8K9RmI3olN |
|
29-Jul-2022 |
14:34:07 |
GBp |
476 |
143.30 |
XLON |
x8K9RmI3p@2 |
|
29-Jul-2022 |
14:34:07 |
GBp |
928 |
143.30 |
XLON |
x8K9RmI3p@4 |
|
29-Jul-2022 |
14:34:07 |
GBp |
408 |
143.20 |
XLON |
x8K9RmI3p@B |
|
29-Jul-2022 |
14:32:56 |
GBp |
369 |
143.30 |
XLON |
x8K9RmI3mva |
|
29-Jul-2022 |
14:32:56 |
GBp |
400 |
143.30 |
XLON |
x8K9RmI3mvc |
|
29-Jul-2022 |
14:32:56 |
GBp |
401 |
143.30 |
XLON |
x8K9RmI3mvk |
|
29-Jul-2022 |
14:32:56 |
GBp |
81 |
143.25 |
XLON |
x8K9RmI3mvz |
|
29-Jul-2022 |
14:32:56 |
GBp |
696 |
143.30 |
XLON |
x8K9RmI3m@C |
|
29-Jul-2022 |
14:32:56 |
GBp |
1,058 |
143.30 |
XLON |
x8K9RmI3m@N |
|
29-Jul-2022 |
14:32:56 |
GBp |
149 |
143.30 |
XLON |
x8K9RmI3m@P |
|
29-Jul-2022 |
14:32:56 |
GBp |
7 |
143.30 |
XLON |
x8K9RmI3m@R |
|
29-Jul-2022 |
14:32:56 |
GBp |
29 |
143.30 |
XLON |
x8K9RmI3m@T |
|
29-Jul-2022 |
14:32:35 |
GBp |
286 |
143.25 |
XLON |
x8K9RmI3mEh |
|
29-Jul-2022 |
14:32:35 |
GBp |
14 |
143.25 |
XLON |
x8K9RmI3mEj |
|
29-Jul-2022 |
14:32:27 |
GBp |
282 |
143.25 |
XLON |
x8K9RmI3mH0 |
|
29-Jul-2022 |
14:30:47 |
GBp |
602 |
143.25 |
XLON |
x8K9RmI3@tH |
|
29-Jul-2022 |
14:28:29 |
GBp |
304 |
143.10 |
XLON |
x8K9RmI3$Oj |
|
29-Jul-2022 |
14:28:29 |
GBp |
149 |
143.05 |
XLON |
x8K9RmI3$Ol |
|
29-Jul-2022 |
14:28:20 |
GBp |
409 |
142.95 |
XLON |
x8K9RmI3yaf |
|
29-Jul-2022 |
14:27:19 |
GBp |
362 |
143.00 |
XLON |
x8K9RmI3yDP |
|
29-Jul-2022 |
14:27:19 |
GBp |
408 |
143.00 |
XLON |
x8K9RmI3yDV |
|
29-Jul-2022 |
14:26:47 |
GBp |
401 |
143.05 |
XLON |
x8K9RmI3zaF |
|
29-Jul-2022 |
14:24:06 |
GBp |
51 |
143.05 |
XLON |
x8K9RmI3wnl |
|
29-Jul-2022 |
14:24:01 |
GBp |
401 |
143.05 |
XLON |
x8K9RmI3wod |
|
29-Jul-2022 |
14:23:52 |
GBp |
394 |
143.10 |
XLON |
x8K9RmI3wvH |
|
29-Jul-2022 |
14:20:49 |
GBp |
151 |
143.15 |
XLON |
x8K9RmI3xSV |
|
29-Jul-2022 |
14:20:49 |
GBp |
242 |
143.15 |
XLON |
x8K9RmI3xVX |
|
29-Jul-2022 |
14:19:30 |
GBp |
95 |
143.15 |
XLON |
x8K9RmI3u6g |
|
29-Jul-2022 |
14:18:02 |
GBp |
389 |
143.05 |
XLON |
x8K9RmI3v@1 |
|
29-Jul-2022 |
14:17:58 |
GBp |
307 |
143.05 |
XLON |
x8K9RmI3vxn |
|
29-Jul-2022 |
14:17:58 |
GBp |
62 |
143.05 |
XLON |
x8K9RmI3vxo |
|
29-Jul-2022 |
14:13:20 |
GBp |
478 |
143.10 |
XLON |
x8K9RmI3ajX |
|
29-Jul-2022 |
14:09:07 |
GBp |
358 |
143.30 |
XLON |
x8K9RmI3ZWE |
|
29-Jul-2022 |
14:09:07 |
GBp |
471 |
143.30 |
XLON |
x8K9RmI3ZWN |
|
29-Jul-2022 |
14:09:00 |
GBp |
16 |
143.35 |
XLON |
x8K9RmI3Zk$ |
|
29-Jul-2022 |
14:09:00 |
GBp |
284 |
143.35 |
XLON |
x8K9RmI3ZkC |
|
29-Jul-2022 |
14:09:00 |
GBp |
40 |
143.35 |
XLON |
x8K9RmI3ZkE |
|
29-Jul-2022 |
14:08:33 |
GBp |
306 |
143.35 |
XLON |
x8K9RmI3ZuP |
|
29-Jul-2022 |
14:08:33 |
GBp |
71 |
143.35 |
XLON |
x8K9RmI3ZuR |
|
29-Jul-2022 |
14:08:33 |
GBp |
65 |
143.35 |
XLON |
x8K9RmI3ZuT |
|
29-Jul-2022 |
14:03:53 |
GBp |
416 |
143.15 |
XLON |
x8K9RmI3kub |
|
29-Jul-2022 |
14:03:53 |
GBp |
112 |
143.15 |
XLON |
x8K9RmI3kud |
|
29-Jul-2022 |
14:03:53 |
GBp |
53 |
143.15 |
XLON |
x8K9RmI3kuZ |
|
29-Jul-2022 |
14:03:34 |
GBp |
25 |
143.20 |
XLON |
x8K9RmI3kFT |
|
29-Jul-2022 |
14:03:34 |
GBp |
396 |
143.20 |
XLON |
x8K9RmI3kFV |
|
29-Jul-2022 |
14:02:32 |
GBp |
475 |
143.20 |
XLON |
x8K9RmI3leS |
|
29-Jul-2022 |
14:02:00 |
GBp |
272 |
143.35 |
XLON |
x8K9RmI3l7i |
|
29-Jul-2022 |
14:02:00 |
GBp |
438 |
143.35 |
XLON |
x8K9RmI3l7k |
|
29-Jul-2022 |
13:59:46 |
GBp |
446 |
143.45 |
XLON |
x8K9RmI3iIH |
|
29-Jul-2022 |
13:59:44 |
GBp |
215 |
143.45 |
XLON |
x8K9RmI3iSY |
|
29-Jul-2022 |
13:57:36 |
GBp |
172 |
143.70 |
XLON |
x8K9RmI3jU$ |
|
29-Jul-2022 |
13:57:36 |
GBp |
209 |
143.70 |
XLON |
x8K9RmI3jU1 |
|
29-Jul-2022 |
13:57:36 |
GBp |
34 |
143.70 |
XLON |
x8K9RmI3jU3 |
|
29-Jul-2022 |
13:57:36 |
GBp |
1,991 |
143.70 |
XLON |
x8K9RmI3jUb |
|
29-Jul-2022 |
13:57:36 |
GBp |
2,303 |
143.70 |
XLON |
x8K9RmI3jUg |
|
29-Jul-2022 |
13:57:36 |
GBp |
339 |
143.55 |
XLON |
x8K9RmI3jUW |
|
29-Jul-2022 |
13:57:36 |
GBp |
1,045 |
143.70 |
XLON |
x8K9RmI3jUz |
|
29-Jul-2022 |
13:57:35 |
GBp |
378 |
143.65 |
XLON |
x8K9RmI3jP@ |
|
29-Jul-2022 |
13:57:35 |
GBp |
376 |
143.65 |
XLON |
x8K9RmI3jPC |
|
29-Jul-2022 |
13:57:35 |
GBp |
610 |
143.70 |
XLON |
x8K9RmI3jPg |
|
29-Jul-2022 |
13:56:34 |
GBp |
317 |
143.70 |
XLON |
x8K9RmI3goP |
|
29-Jul-2022 |
13:56:12 |
GBp |
21 |
143.70 |
XLON |
x8K9RmI3g0W |
|
29-Jul-2022 |
13:56:12 |
GBp |
39 |
143.70 |
XLON |
x8K9RmI3g0Y |
|
29-Jul-2022 |
13:56:11 |
GBp |
37 |
143.70 |
XLON |
x8K9RmI3g0@ |
|
29-Jul-2022 |
13:56:11 |
GBp |
337 |
143.70 |
XLON |
x8K9RmI3g00 |
|
29-Jul-2022 |
13:54:41 |
GBp |
27 |
143.75 |
XLON |
x8K9RmI3hkQ |
|
29-Jul-2022 |
13:54:41 |
GBp |
342 |
143.75 |
XLON |
x8K9RmI3hkS |
|
29-Jul-2022 |
13:49:11 |
GBp |
363 |
143.55 |
XLON |
x8K9RmI3fLb |
|
29-Jul-2022 |
13:49:10 |
GBp |
364 |
143.65 |
XLON |
x8K9RmI3fL3 |
|
29-Jul-2022 |
13:49:01 |
GBp |
122 |
143.60 |
XLON |
x8K9RmI3fJH |
|
29-Jul-2022 |
13:49:01 |
GBp |
623 |
143.70 |
XLON |
x8K9RmI3fJI |
|
29-Jul-2022 |
13:49:01 |
GBp |
606 |
143.70 |
XLON |
x8K9RmI3fJO |
|
29-Jul-2022 |
13:49:00 |
GBp |
226 |
143.70 |
XLON |
x8K9RmI3fIm |
|
29-Jul-2022 |
13:49:00 |
GBp |
1,148 |
143.70 |
XLON |
x8K9RmI3fIo |
|
29-Jul-2022 |
13:49:00 |
GBp |
360 |
143.65 |
XLON |
x8K9RmI3fIx |
|
29-Jul-2022 |
13:49:00 |
GBp |
12 |
143.65 |
XLON |
x8K9RmI3fIz |
|
29-Jul-2022 |
13:48:10 |
GBp |
339 |
143.70 |
XLON |
x8K9RmI3MsZ |
|
29-Jul-2022 |
13:48:09 |
GBp |
369 |
143.70 |
XLON |
x8K9RmI3Mse |
|
29-Jul-2022 |
13:40:29 |
GBp |
357 |
143.55 |
XLON |
x8K9RmI3LP$ |
|
29-Jul-2022 |
13:39:07 |
GBp |
550 |
143.55 |
XLON |
x8K9RmI3I80 |
|
29-Jul-2022 |
13:39:02 |
GBp |
339 |
143.50 |
XLON |
x8K9RmI3INq |
|
29-Jul-2022 |
13:37:06 |
GBp |
339 |
143.55 |
XLON |
x8K9RmI3JHi |
|
29-Jul-2022 |
13:37:06 |
GBp |
351 |
143.55 |
XLON |
x8K9RmI3JHp |
|
29-Jul-2022 |
13:30:03 |
GBp |
344 |
143.50 |
XLON |
x8K9RmI3SWM |
|
29-Jul-2022 |
13:30:03 |
GBp |
343 |
143.50 |
XLON |
x8K9RmI3SWz |
|
29-Jul-2022 |
13:30:03 |
GBp |
345 |
143.50 |
XLON |
x8K9RmI3SYh |
|
29-Jul-2022 |
13:30:02 |
GBp |
346 |
143.50 |
XLON |
x8K9RmI3Sje |
|
29-Jul-2022 |
13:30:02 |
GBp |
346 |
143.50 |
XLON |
x8K9RmI3Sjr |
|
29-Jul-2022 |
13:29:51 |
GBp |
340 |
143.55 |
XLON |
x8K9RmI3Sui |
|
29-Jul-2022 |
13:26:10 |
GBp |
306 |
143.65 |
XLON |
x8K9RmI3Qma |
|
29-Jul-2022 |
13:26:10 |
GBp |
33 |
143.65 |
XLON |
x8K9RmI3Qmc |
|
29-Jul-2022 |
13:26:10 |
GBp |
339 |
143.60 |
XLON |
x8K9RmI3QnV |
|
29-Jul-2022 |
13:21:49 |
GBp |
113 |
143.70 |
XLON |
x8K9RmI3O5a |
|
29-Jul-2022 |
13:21:49 |
GBp |
339 |
143.75 |
XLON |
x8K9RmI3O5g |
|
29-Jul-2022 |
13:21:49 |
GBp |
226 |
143.70 |
XLON |
x8K9RmI3O5Y |
|
29-Jul-2022 |
13:18:03 |
GBp |
200 |
143.70 |
XLON |
x8K9RmI36ot |
|
29-Jul-2022 |
13:18:02 |
GBp |
47 |
143.70 |
XLON |
x8K9RmI36ox |
|
29-Jul-2022 |
13:18:02 |
GBp |
339 |
143.80 |
XLON |
x8K9RmI36zd |
|
29-Jul-2022 |
13:18:02 |
GBp |
339 |
143.95 |
XLON |
x8K9RmI36zg |
|
29-Jul-2022 |
13:18:02 |
GBp |
339 |
144.00 |
XLON |
x8K9RmI36zn |
|
29-Jul-2022 |
13:18:02 |
GBp |
92 |
143.70 |
XLON |
x8K9RmI36oI |
|
29-Jul-2022 |
13:15:58 |
GBp |
33 |
144.00 |
XLON |
x8K9RmI37q$ |
|
29-Jul-2022 |
13:15:58 |
GBp |
49 |
144.00 |
XLON |
x8K9RmI37qv |
|
29-Jul-2022 |
13:15:58 |
GBp |
31 |
144.00 |
XLON |
x8K9RmI37qx |
|
29-Jul-2022 |
13:15:58 |
GBp |
110 |
144.00 |
XLON |
x8K9RmI37qz |
|
29-Jul-2022 |
13:15:57 |
GBp |
339 |
144.00 |
XLON |
x8K9RmI37q8 |
|
29-Jul-2022 |
13:12:05 |
GBp |
107 |
143.95 |
XLON |
x8K9RmI35kC |
|
29-Jul-2022 |
13:12:05 |
GBp |
17 |
143.95 |
XLON |
x8K9RmI35ke |
|
29-Jul-2022 |
13:12:05 |
GBp |
139 |
143.95 |
XLON |
x8K9RmI35lU |
|
29-Jul-2022 |
13:12:02 |
GBp |
1 |
143.90 |
XLON |
x8K9RmI35gh |
|
29-Jul-2022 |
13:12:02 |
GBp |
1 |
143.90 |
XLON |
x8K9RmI35gW |
|
29-Jul-2022 |
13:12:02 |
GBp |
251 |
143.80 |
XLON |
x8K9RmI35h$ |
|
29-Jul-2022 |
13:12:02 |
GBp |
362 |
143.90 |
XLON |
x8K9RmI35h5 |
|
29-Jul-2022 |
13:12:02 |
GBp |
352 |
143.90 |
XLON |
x8K9RmI35hU |
|
29-Jul-2022 |
13:10:24 |
GBp |
339 |
143.75 |
XLON |
x8K9RmI35IR |
|
29-Jul-2022 |
13:08:56 |
GBp |
82 |
143.80 |
XLON |
x8K9RmI32uO |
|
29-Jul-2022 |
13:08:56 |
GBp |
400 |
143.80 |
XLON |
x8K9RmI32uQ |
|
29-Jul-2022 |
13:08:56 |
GBp |
223 |
143.80 |
XLON |
x8K9RmI32uS |
|
29-Jul-2022 |
13:02:36 |
GBp |
780 |
143.60 |
XLON |
x8K9RmI31uo |
|
29-Jul-2022 |
12:57:13 |
GBp |
149 |
143.35 |
XLON |
x8K9RmI3CiT |
|
29-Jul-2022 |
12:57:13 |
GBp |
135 |
143.35 |
XLON |
x8K9RmI3Clk |
|
29-Jul-2022 |
12:57:13 |
GBp |
155 |
143.35 |
XLON |
x8K9RmI3Clo |
|
29-Jul-2022 |
12:45:40 |
GBp |
248 |
143.20 |
XLON |
x8K9RmI39eG |
|
29-Jul-2022 |
12:45:40 |
GBp |
207 |
143.20 |
XLON |
x8K9RmI39eI |
|
29-Jul-2022 |
12:44:46 |
GBp |
444 |
143.25 |
XLON |
x8K9RmI397e |
|
29-Jul-2022 |
12:44:46 |
GBp |
60 |
143.25 |
XLON |
x8K9RmI397g |
|
29-Jul-2022 |
12:43:00 |
GBp |
289 |
143.20 |
XLON |
x8K9RmIysfL |
|
29-Jul-2022 |
12:42:21 |
GBp |
227 |
143.20 |
XLON |
x8K9RmIysv4 |
|
29-Jul-2022 |
12:42:21 |
GBp |
112 |
143.20 |
XLON |
x8K9RmIysv6 |
|
29-Jul-2022 |
12:40:20 |
GBp |
339 |
143.10 |
XLON |
x8K9RmIytiO |
|
29-Jul-2022 |
12:33:39 |
GBp |
401 |
142.95 |
XLON |
x8K9RmIyojJ |
|
29-Jul-2022 |
12:33:26 |
GBp |
301 |
142.95 |
XLON |
x8K9RmIyoee |
|
29-Jul-2022 |
12:30:02 |
GBp |
441 |
142.65 |
XLON |
x8K9RmIypvd |
|
29-Jul-2022 |
12:28:19 |
GBp |
306 |
142.60 |
XLON |
x8K9RmIymb4 |
|
29-Jul-2022 |
12:28:19 |
GBp |
276 |
142.60 |
XLON |
x8K9RmIymb6 |
|
29-Jul-2022 |
12:28:19 |
GBp |
353 |
142.60 |
XLON |
x8K9RmIymbC |
|
29-Jul-2022 |
12:28:13 |
GBp |
191 |
142.50 |
XLON |
x8K9RmIymcb |
|
29-Jul-2022 |
12:28:13 |
GBp |
148 |
142.50 |
XLON |
x8K9RmIymcZ |
|
29-Jul-2022 |
12:21:12 |
GBp |
439 |
142.45 |
XLON |
x8K9RmIy@T8 |
|
29-Jul-2022 |
12:18:01 |
GBp |
339 |
142.25 |
XLON |
x8K9RmIyy1o |
|
29-Jul-2022 |
12:17:10 |
GBp |
568 |
143.00 |
XLON |
x8K9RmIyyPE |
|
29-Jul-2022 |
12:17:10 |
GBp |
400 |
143.00 |
XLON |
x8K9RmIyyPG |
|
29-Jul-2022 |
12:17:10 |
GBp |
339 |
142.90 |
XLON |
x8K9RmIyyPR |
|
29-Jul-2022 |
12:16:29 |
GBp |
205 |
143.00 |
XLON |
x8K9RmIyzgN |
|
29-Jul-2022 |
12:16:29 |
GBp |
400 |
143.00 |
XLON |
x8K9RmIyzgP |
|
29-Jul-2022 |
12:14:57 |
GBp |
240 |
143.00 |
XLON |
x8K9RmIyzGV |
|
29-Jul-2022 |
12:14:57 |
GBp |
375 |
143.00 |
XLON |
x8K9RmIyzJX |
|
29-Jul-2022 |
12:13:59 |
GBp |
35 |
143.00 |
XLON |
x8K9RmIywnf |
|
29-Jul-2022 |
12:13:59 |
GBp |
223 |
143.00 |
XLON |
x8K9RmIywng |
|
29-Jul-2022 |
12:13:30 |
GBp |
339 |
142.95 |
XLON |
x8K9RmIywut |
|
29-Jul-2022 |
12:05:27 |
GBp |
448 |
143.15 |
XLON |
x8K9RmIyct4 |
|
29-Jul-2022 |
12:04:44 |
GBp |
89 |
143.20 |
XLON |
x8K9RmIycLq |
|
29-Jul-2022 |
12:04:44 |
GBp |
250 |
143.20 |
XLON |
x8K9RmIycLs |
|
29-Jul-2022 |
12:04:34 |
GBp |
152 |
143.30 |
XLON |
x8K9RmIycGc |
|
29-Jul-2022 |
12:04:34 |
GBp |
187 |
143.30 |
XLON |
x8K9RmIycGe |
|
29-Jul-2022 |
12:04:34 |
GBp |
601 |
143.30 |
XLON |
x8K9RmIycGW |
|
29-Jul-2022 |
12:04:34 |
GBp |
597 |
143.30 |
XLON |
x8K9RmIycHL |
|
29-Jul-2022 |
12:02:49 |
GBp |
339 |
143.30 |
XLON |
x8K9RmIydFs |
|
29-Jul-2022 |
12:01:36 |
GBp |
339 |
143.30 |
XLON |
x8K9RmIyas3 |
|
29-Jul-2022 |
12:00:03 |
GBp |
339 |
143.40 |
XLON |
x8K9RmIybb$ |
|
29-Jul-2022 |
11:57:00 |
GBp |
116 |
143.35 |
XLON |
x8K9RmIyY2U |
|
29-Jul-2022 |
11:57:00 |
GBp |
149 |
143.35 |
XLON |
x8K9RmIyYDY |
|
29-Jul-2022 |
11:53:45 |
GBp |
377 |
143.00 |
XLON |
x8K9RmIyWto |
|
29-Jul-2022 |
11:53:45 |
GBp |
541 |
143.05 |
XLON |
x8K9RmIyWtq |
|
29-Jul-2022 |
11:49:02 |
GBp |
339 |
143.25 |
XLON |
x8K9RmIykI3 |
|
29-Jul-2022 |
11:49:02 |
GBp |
1 |
143.25 |
XLON |
x8K9RmIykIb |
|
29-Jul-2022 |
11:49:02 |
GBp |
223 |
143.25 |
XLON |
x8K9RmIykId |
|
29-Jul-2022 |
11:49:02 |
GBp |
15 |
143.25 |
XLON |
x8K9RmIykIo |
|
29-Jul-2022 |
11:49:02 |
GBp |
465 |
143.25 |
XLON |
x8K9RmIykIq |
|
29-Jul-2022 |
11:49:02 |
GBp |
607 |
143.25 |
XLON |
x8K9RmIykIs |
|
29-Jul-2022 |
11:49:02 |
GBp |
295 |
143.25 |
XLON |
x8K9RmIykIw |
|
29-Jul-2022 |
11:49:02 |
GBp |
947 |
143.25 |
XLON |
x8K9RmIykIy |
|
29-Jul-2022 |
11:49:02 |
GBp |
194 |
143.25 |
XLON |
x8K9RmIykIZ |
|
29-Jul-2022 |
11:49:02 |
GBp |
666 |
143.10 |
XLON |
x8K9RmIykJ9 |
|
29-Jul-2022 |
11:49:02 |
GBp |
548 |
143.25 |
XLON |
x8K9RmIykJD |
|
29-Jul-2022 |
11:49:02 |
GBp |
333 |
143.25 |
XLON |
x8K9RmIykJK |
|
29-Jul-2022 |
11:49:02 |
GBp |
312 |
143.25 |
XLON |
x8K9RmIykJM |
|
29-Jul-2022 |
11:45:50 |
GBp |
339 |
143.10 |
XLON |
x8K9RmIyipI |
|
29-Jul-2022 |
11:44:12 |
GBp |
177 |
143.10 |
XLON |
x8K9RmIyjnl |
|
29-Jul-2022 |
11:44:12 |
GBp |
445 |
143.10 |
XLON |
x8K9RmIyjnu |
|
29-Jul-2022 |
11:44:12 |
GBp |
113 |
143.10 |
XLON |
x8K9RmIyjnw |
|
29-Jul-2022 |
11:34:11 |
GBp |
339 |
142.60 |
XLON |
x8K9RmIyMY$ |
|
29-Jul-2022 |
11:28:11 |
GBp |
339 |
142.65 |
XLON |
x8K9RmIyLHE |
|
29-Jul-2022 |
11:27:04 |
GBp |
298 |
142.55 |
XLON |
x8K9RmIyICJ |
|
29-Jul-2022 |
11:26:21 |
GBp |
338 |
142.60 |
XLON |
x8K9RmIyJdB |
|
29-Jul-2022 |
11:26:19 |
GBp |
112 |
142.65 |
XLON |
x8K9RmIyJc1 |
|
29-Jul-2022 |
11:26:19 |
GBp |
310 |
142.65 |
XLON |
x8K9RmIyJc5 |
|
29-Jul-2022 |
11:26:01 |
GBp |
440 |
142.65 |
XLON |
x8K9RmIyJnE |
|
29-Jul-2022 |
11:23:43 |
GBp |
296 |
142.65 |
XLON |
x8K9RmIyG1m |
|
29-Jul-2022 |
11:20:16 |
GBp |
559 |
142.90 |
XLON |
x8K9RmIyU@2 |
|
29-Jul-2022 |
11:20:10 |
GBp |
329 |
143.00 |
XLON |
x8K9RmIyUx$ |
|
29-Jul-2022 |
11:20:10 |
GBp |
221 |
143.00 |
XLON |
x8K9RmIyUx1 |
|
29-Jul-2022 |
11:20:10 |
GBp |
401 |
143.00 |
XLON |
x8K9RmIyUxI |
|
29-Jul-2022 |
11:20:10 |
GBp |
348 |
143.00 |
XLON |
x8K9RmIyUxK |
|
29-Jul-2022 |
11:20:10 |
GBp |
339 |
142.95 |
XLON |
x8K9RmIyUxS |
|
29-Jul-2022 |
11:20:10 |
GBp |
273 |
142.90 |
XLON |
x8K9RmIyUxs |
|
29-Jul-2022 |
11:20:10 |
GBp |
1,595 |
143.00 |
XLON |
x8K9RmIyUxx |
|
29-Jul-2022 |
11:20:10 |
GBp |
320 |
143.00 |
XLON |
x8K9RmIyUxz |
|
29-Jul-2022 |
11:18:40 |
GBp |
77 |
143.00 |
XLON |
x8K9RmIyVn3 |
|
29-Jul-2022 |
11:18:40 |
GBp |
262 |
143.00 |
XLON |
x8K9RmIyVn5 |
|
29-Jul-2022 |
11:14:42 |
GBp |
439 |
142.95 |
XLON |
x8K9RmIyTh8 |
|
29-Jul-2022 |
11:14:42 |
GBp |
70 |
142.95 |
XLON |
x8K9RmIyThA |
|
29-Jul-2022 |
11:07:25 |
GBp |
489 |
142.75 |
XLON |
x8K9RmIyO@h |
|
29-Jul-2022 |
11:04:18 |
GBp |
436 |
142.55 |
XLON |
x8K9RmIy6cX |
|
29-Jul-2022 |
11:04:18 |
GBp |
303 |
142.50 |
XLON |
x8K9RmIy6dV |
|
29-Jul-2022 |
11:01:13 |
GBp |
221 |
142.90 |
XLON |
x8K9RmIy7@o |
|
29-Jul-2022 |
11:01:13 |
GBp |
422 |
142.95 |
XLON |
x8K9RmIy7@q |
|
29-Jul-2022 |
10:58:27 |
GBp |
339 |
143.10 |
XLON |
x8K9RmIy5g$ |
|
29-Jul-2022 |
10:58:26 |
GBp |
151 |
143.15 |
XLON |
x8K9RmIy5s@ |
|
29-Jul-2022 |
10:58:26 |
GBp |
432 |
143.25 |
XLON |
x8K9RmIy5sa |
|
29-Jul-2022 |
10:58:26 |
GBp |
326 |
143.25 |
XLON |
x8K9RmIy5sc |
|
29-Jul-2022 |
10:58:26 |
GBp |
9 |
143.20 |
XLON |
x8K9RmIy5se |
|
29-Jul-2022 |
10:58:26 |
GBp |
211 |
143.20 |
XLON |
x8K9RmIy5st |
|
29-Jul-2022 |
10:58:26 |
GBp |
400 |
143.20 |
XLON |
x8K9RmIy5sv |
|
29-Jul-2022 |
10:58:26 |
GBp |
188 |
143.15 |
XLON |
x8K9RmIy5sy |
|
29-Jul-2022 |
10:58:26 |
GBp |
429 |
143.25 |
XLON |
x8K9RmIy5t9 |
|
29-Jul-2022 |
10:58:26 |
GBp |
335 |
143.25 |
XLON |
x8K9RmIy5tB |
|
29-Jul-2022 |
10:58:26 |
GBp |
1,249 |
143.25 |
XLON |
x8K9RmIy5tk |
|
29-Jul-2022 |
10:58:26 |
GBp |
200 |
143.25 |
XLON |
x8K9RmIy5tm |
|
29-Jul-2022 |
10:58:26 |
GBp |
100 |
143.25 |
XLON |
x8K9RmIy5to |
|
29-Jul-2022 |
10:58:22 |
GBp |
339 |
143.20 |
XLON |
x8K9RmIy5pq |
|
29-Jul-2022 |
10:56:54 |
GBp |
339 |
143.25 |
XLON |
x8K9RmIy2W2 |
|
29-Jul-2022 |
10:51:03 |
GBp |
339 |
143.25 |
XLON |
x8K9RmIy175 |
|
29-Jul-2022 |
10:50:48 |
GBp |
339 |
143.25 |
XLON |
x8K9RmIy18C |
|
29-Jul-2022 |
10:42:46 |
GBp |
425 |
143.15 |
XLON |
x8K9RmIyAJa |
|
29-Jul-2022 |
10:40:09 |
GBp |
365 |
143.25 |
XLON |
x8K9RmIy8XH |
|
29-Jul-2022 |
10:40:09 |
GBp |
365 |
143.30 |
XLON |
x8K9RmIy8XN |
|
29-Jul-2022 |
10:40:09 |
GBp |
389 |
143.35 |
XLON |
x8K9RmIy8XT |
|
29-Jul-2022 |
10:40:00 |
GBp |
555 |
143.45 |
XLON |
x8K9RmIy8jG |
|
29-Jul-2022 |
10:38:10 |
GBp |
572 |
143.45 |
XLON |
x8K9RmIy8QS |
|
29-Jul-2022 |
10:38:10 |
GBp |
223 |
143.45 |
XLON |
x8K9RmIy8QU |
|
29-Jul-2022 |
10:38:10 |
GBp |
449 |
143.45 |
XLON |
x8K9RmIy9b5 |
|
29-Jul-2022 |
10:38:10 |
GBp |
277 |
143.45 |
XLON |
x8K9RmIy9b7 |
|
29-Jul-2022 |
10:38:10 |
GBp |
634 |
143.45 |
XLON |
x8K9RmIy9bh |
|
29-Jul-2022 |
10:38:10 |
GBp |
629 |
143.45 |
XLON |
x8K9RmIy9bj |
|
29-Jul-2022 |
10:38:10 |
GBp |
298 |
143.45 |
XLON |
x8K9RmIy9bl |
|
29-Jul-2022 |
10:38:10 |
GBp |
500 |
143.45 |
XLON |
x8K9RmIy9bs |
|
29-Jul-2022 |
10:38:10 |
GBp |
421 |
143.45 |
XLON |
x8K9RmIy9bu |
|
29-Jul-2022 |
10:38:10 |
GBp |
180 |
143.45 |
XLON |
x8K9RmIy9bw |
|
29-Jul-2022 |
10:36:51 |
GBp |
339 |
143.20 |
XLON |
x8K9RmIy96D |
|
29-Jul-2022 |
10:31:36 |
GBp |
339 |
143.25 |
XLON |
x8K9RmIztMF |
|
29-Jul-2022 |
10:31:11 |
GBp |
140 |
143.25 |
XLON |
x8K9RmIztOU |
|
29-Jul-2022 |
10:22:51 |
GBp |
588 |
143.35 |
XLON |
x8K9RmIzp88 |
|
29-Jul-2022 |
10:22:51 |
GBp |
301 |
143.30 |
XLON |
x8K9RmIzp8w |
|
29-Jul-2022 |
10:22:51 |
GBp |
22 |
143.30 |
XLON |
x8K9RmIzp8y |
|
29-Jul-2022 |
10:22:16 |
GBp |
339 |
143.35 |
XLON |
x8K9RmIzmcc |
|
29-Jul-2022 |
10:22:16 |
GBp |
614 |
143.45 |
XLON |
x8K9RmIzmdC |
|
29-Jul-2022 |
10:22:16 |
GBp |
339 |
143.45 |
XLON |
x8K9RmIzmdK |
|
29-Jul-2022 |
10:20:00 |
GBp |
339 |
143.40 |
XLON |
x8K9RmIznpe |
|
29-Jul-2022 |
10:19:40 |
GBp |
339 |
143.45 |
XLON |
x8K9RmIzn72 |
|
29-Jul-2022 |
10:15:22 |
GBp |
339 |
143.45 |
XLON |
x8K9RmIz$Ex |
|
29-Jul-2022 |
10:15:06 |
GBp |
112 |
143.45 |
XLON |
x8K9RmIz$Ji |
|
29-Jul-2022 |
10:15:05 |
GBp |
155 |
143.45 |
XLON |
x8K9RmIz$Jo |
|
29-Jul-2022 |
10:15:05 |
GBp |
28 |
143.45 |
XLON |
x8K9RmIz$Jt |
|
29-Jul-2022 |
10:15:05 |
GBp |
169 |
143.45 |
XLON |
x8K9RmIz$Jv |
|
29-Jul-2022 |
10:15:05 |
GBp |
169 |
143.45 |
XLON |
x8K9RmIz$J@ |
|
29-Jul-2022 |
10:15:05 |
GBp |
169 |
143.45 |
XLON |
x8K9RmIz$J3 |
|
29-Jul-2022 |
10:11:57 |
GBp |
41 |
143.45 |
XLON |
x8K9RmIzzec |
|
29-Jul-2022 |
10:11:56 |
GBp |
314 |
143.55 |
XLON |
x8K9RmIzzeF |
|
29-Jul-2022 |
10:11:56 |
GBp |
400 |
143.55 |
XLON |
x8K9RmIzzeH |
|
29-Jul-2022 |
10:11:56 |
GBp |
400 |
143.55 |
XLON |
x8K9RmIzzeJ |
|
29-Jul-2022 |
10:11:56 |
GBp |
59 |
143.45 |
XLON |
x8K9RmIzzem |
|
29-Jul-2022 |
10:11:56 |
GBp |
43 |
143.45 |
XLON |
x8K9RmIzzeq |
|
29-Jul-2022 |
10:11:56 |
GBp |
40 |
143.45 |
XLON |
x8K9RmIzzes |
|
29-Jul-2022 |
10:11:56 |
GBp |
57 |
143.45 |
XLON |
x8K9RmIzzew |
|
29-Jul-2022 |
10:11:56 |
GBp |
58 |
143.45 |
XLON |
x8K9RmIzzey |
|
29-Jul-2022 |
10:11:56 |
GBp |
601 |
143.45 |
XLON |
x8K9RmIzze7 |
|
29-Jul-2022 |
10:11:56 |
GBp |
140 |
143.45 |
XLON |
x8K9RmIzze9 |
|
29-Jul-2022 |
10:06:44 |
GBp |
339 |
143.40 |
XLON |
x8K9RmIzxu4 |
|
29-Jul-2022 |
10:04:16 |
GBp |
339 |
143.45 |
XLON |
x8K9RmIzu4j |
|
29-Jul-2022 |
10:01:34 |
GBp |
359 |
143.55 |
XLON |
x8K9RmIzv9O |
|
29-Jul-2022 |
10:01:33 |
GBp |
360 |
143.55 |
XLON |
x8K9RmIzv80 |
|
29-Jul-2022 |
10:01:33 |
GBp |
334 |
143.55 |
XLON |
x8K9RmIzv8F |
|
29-Jul-2022 |
10:01:33 |
GBp |
348 |
143.55 |
XLON |
x8K9RmIzv8g |
|
29-Jul-2022 |
10:01:33 |
GBp |
149 |
143.55 |
XLON |
x8K9RmIzv8H |
|
29-Jul-2022 |
10:01:33 |
GBp |
358 |
143.55 |
XLON |
x8K9RmIzv8p |
|
29-Jul-2022 |
10:01:33 |
GBp |
352 |
143.55 |
XLON |
x8K9RmIzv8x |
|
29-Jul-2022 |
09:51:40 |
GBp |
577 |
143.45 |
XLON |
x8K9RmIzbIi |
|
29-Jul-2022 |
09:51:35 |
GBp |
394 |
143.50 |
XLON |
x8K9RmIzbS7 |
|
29-Jul-2022 |
09:51:35 |
GBp |
41 |
143.50 |
XLON |
x8K9RmIzbS9 |
|
29-Jul-2022 |
09:47:45 |
GBp |
289 |
143.55 |
XLON |
x8K9RmIzZG3 |
|
29-Jul-2022 |
09:46:24 |
GBp |
139 |
143.60 |
XLON |
x8K9RmIzWx5 |
|
29-Jul-2022 |
09:46:24 |
GBp |
282 |
143.60 |
XLON |
x8K9RmIzWx7 |
|
29-Jul-2022 |
09:46:03 |
GBp |
605 |
143.65 |
XLON |
x8K9RmIzWE9 |
|
29-Jul-2022 |
09:44:43 |
GBp |
255 |
143.60 |
XLON |
x8K9RmIzXsu |
|
29-Jul-2022 |
09:44:43 |
GBp |
339 |
143.65 |
XLON |
x8K9RmIzXnr |
|
29-Jul-2022 |
09:44:41 |
GBp |
20 |
143.65 |
XLON |
x8K9RmIzXod |
|
29-Jul-2022 |
09:44:41 |
GBp |
591 |
143.75 |
XLON |
x8K9RmIzXoH |
|
29-Jul-2022 |
09:44:41 |
GBp |
169 |
143.75 |
XLON |
x8K9RmIzXox |
|
29-Jul-2022 |
09:44:41 |
GBp |
319 |
143.65 |
XLON |
x8K9RmIzXpD |
|
29-Jul-2022 |
09:44:41 |
GBp |
339 |
143.65 |
XLON |
x8K9RmIzXps |
|
29-Jul-2022 |
09:44:41 |
GBp |
339 |
143.65 |
XLON |
x8K9RmIzXyq |
|
29-Jul-2022 |
09:44:39 |
GBp |
215 |
143.75 |
XLON |
x8K9RmIzXxD |
|
29-Jul-2022 |
09:44:39 |
GBp |
70 |
143.75 |
XLON |
x8K9RmIzXxF |
|
29-Jul-2022 |
09:44:39 |
GBp |
54 |
143.75 |
XLON |
x8K9RmIzXxH |
|
29-Jul-2022 |
09:44:38 |
GBp |
339 |
143.75 |
XLON |
x8K9RmIzXw@ |
|
29-Jul-2022 |
09:43:06 |
GBp |
339 |
143.60 |
XLON |
x8K9RmIzks7 |
|
29-Jul-2022 |
09:43:06 |
GBp |
339 |
143.60 |
XLON |
x8K9RmIzksA |
|
29-Jul-2022 |
09:43:04 |
GBp |
339 |
143.70 |
XLON |
x8K9RmIzknn |
|
29-Jul-2022 |
09:43:03 |
GBp |
390 |
143.95 |
XLON |
x8K9RmIzknO |
|
29-Jul-2022 |
09:43:03 |
GBp |
346 |
143.95 |
XLON |
x8K9RmIzknQ |
|
29-Jul-2022 |
09:43:03 |
GBp |
246 |
143.95 |
XLON |
x8K9RmIzkmW |
|
29-Jul-2022 |
09:43:03 |
GBp |
149 |
143.95 |
XLON |
x8K9RmIzkmY |
|
29-Jul-2022 |
09:43:03 |
GBp |
603 |
143.95 |
XLON |
x8K9RmIzknM |
|
29-Jul-2022 |
09:43:03 |
GBp |
516 |
143.95 |
XLON |
x8K9RmIzkm@ |
|
29-Jul-2022 |
09:43:03 |
GBp |
342 |
143.95 |
XLON |
x8K9RmIzkm0 |
|
29-Jul-2022 |
09:43:03 |
GBp |
684 |
143.95 |
XLON |
x8K9RmIzkm6 |
|
29-Jul-2022 |
09:43:03 |
GBp |
682 |
143.95 |
XLON |
x8K9RmIzkme |
|
29-Jul-2022 |
09:43:03 |
GBp |
76 |
143.95 |
XLON |
x8K9RmIzkmg |
|
29-Jul-2022 |
09:43:02 |
GBp |
418 |
143.95 |
XLON |
x8K9RmIzkmL |
|
29-Jul-2022 |
09:41:27 |
GBp |
335 |
143.45 |
XLON |
x8K9RmIzlhY |
|
29-Jul-2022 |
09:34:37 |
GBp |
339 |
143.10 |
XLON |
x8K9RmIzgJs |
|
29-Jul-2022 |
09:30:06 |
GBp |
339 |
143.15 |
XLON |
x8K9RmIzeP6 |
|
29-Jul-2022 |
09:24:11 |
GBp |
339 |
143.05 |
XLON |
x8K9RmIzNNn |
|
29-Jul-2022 |
09:24:00 |
GBp |
193 |
143.15 |
XLON |
x8K9RmIzNO9 |
|
29-Jul-2022 |
09:24:00 |
GBp |
146 |
143.15 |
XLON |
x8K9RmIzNOB |
|
29-Jul-2022 |
09:22:57 |
GBp |
339 |
143.25 |
XLON |
x8K9RmIzK@R |
|
29-Jul-2022 |
09:22:50 |
GBp |
303 |
143.25 |
XLON |
x8K9RmIzK5v |
|
29-Jul-2022 |
09:22:31 |
GBp |
339 |
143.30 |
XLON |
x8K9RmIzKCz |
|
29-Jul-2022 |
09:22:01 |
GBp |
339 |
143.35 |
XLON |
x8K9RmIzKTO |
|
29-Jul-2022 |
09:21:40 |
GBp |
92 |
143.35 |
XLON |
x8K9RmIzLc0 |
|
29-Jul-2022 |
09:20:00 |
GBp |
339 |
143.40 |
XLON |
x8K9RmIzLTX |
|
29-Jul-2022 |
09:17:26 |
GBp |
301 |
143.20 |
XLON |
x8K9RmIzJKG |
|
29-Jul-2022 |
09:14:06 |
GBp |
339 |
143.20 |
XLON |
x8K9RmIzHME |
|
29-Jul-2022 |
09:10:46 |
GBp |
339 |
143.25 |
XLON |
x8K9RmIzSX9 |
|
29-Jul-2022 |
09:10:40 |
GBp |
53 |
143.25 |
XLON |
x8K9RmIzSiZ |
|
29-Jul-2022 |
09:08:02 |
GBp |
339 |
143.30 |
XLON |
x8K9RmIzQmu |
|
29-Jul-2022 |
09:08:00 |
GBp |
196 |
143.35 |
XLON |
x8K9RmIzQpT |
|
29-Jul-2022 |
09:08:00 |
GBp |
356 |
143.35 |
XLON |
x8K9RmIzQpV |
|
29-Jul-2022 |
09:06:42 |
GBp |
416 |
143.35 |
XLON |
x8K9RmIzRYz |
|
29-Jul-2022 |
09:06:10 |
GBp |
589 |
143.45 |
XLON |
x8K9RmIzRy4 |
|
29-Jul-2022 |
09:05:00 |
GBp |
411 |
143.20 |
XLON |
x8K9RmIzOjy |
|
29-Jul-2022 |
09:04:22 |
GBp |
255 |
143.20 |
XLON |
x8K9RmIzOuK |
|
29-Jul-2022 |
09:04:22 |
GBp |
144 |
143.20 |
XLON |
x8K9RmIzOuM |
|
29-Jul-2022 |
09:04:22 |
GBp |
288 |
143.20 |
XLON |
x8K9RmIzOuU |
|
29-Jul-2022 |
09:04:18 |
GBp |
334 |
143.00 |
XLON |
x8K9RmIzO4g |
|
29-Jul-2022 |
09:02:32 |
GBp |
211 |
143.05 |
XLON |
x8K9RmIzPmK |
|
29-Jul-2022 |
09:02:29 |
GBp |
571 |
143.10 |
XLON |
x8K9RmIzPp1 |
|
29-Jul-2022 |
09:02:29 |
GBp |
30 |
143.10 |
XLON |
x8K9RmIzPp3 |
|
29-Jul-2022 |
09:01:40 |
GBp |
196 |
143.25 |
XLON |
x8K9RmIzP87 |
|
29-Jul-2022 |
09:01:40 |
GBp |
400 |
143.25 |
XLON |
x8K9RmIzP89 |
|
29-Jul-2022 |
09:01:16 |
GBp |
441 |
143.30 |
XLON |
x8K9RmIzPQh |
|
29-Jul-2022 |
09:00:13 |
GBp |
500 |
143.35 |
XLON |
x8K9RmIz6Fz |
|
29-Jul-2022 |
08:58:28 |
GBp |
317 |
143.35 |
XLON |
x8K9RmIz76C |
|
29-Jul-2022 |
08:58:19 |
GBp |
464 |
143.40 |
XLON |
x8K9RmIz7Cw |
|
29-Jul-2022 |
08:58:19 |
GBp |
425 |
143.35 |
XLON |
x8K9RmIz7DK |
|
29-Jul-2022 |
08:53:22 |
GBp |
393 |
143.10 |
XLON |
x8K9RmIz2yM |
|
29-Jul-2022 |
08:53:18 |
GBp |
47 |
143.15 |
XLON |
x8K9RmIz2vr |
|
29-Jul-2022 |
08:53:18 |
GBp |
407 |
143.15 |
XLON |
x8K9RmIz2vt |
|
29-Jul-2022 |
08:51:30 |
GBp |
265 |
143.15 |
XLON |
x8K9RmIz3zb |
|
29-Jul-2022 |
08:51:30 |
GBp |
435 |
143.20 |
XLON |
x8K9RmIz3zd |
|
29-Jul-2022 |
08:51:00 |
GBp |
489 |
143.35 |
XLON |
x8K9RmIz3ES |
|
29-Jul-2022 |
08:47:43 |
GBp |
243 |
143.05 |
XLON |
x8K9RmIz18k |
|
29-Jul-2022 |
08:46:28 |
GBp |
423 |
142.95 |
XLON |
x8K9RmIzEfI |
|
29-Jul-2022 |
08:44:52 |
GBp |
219 |
143.80 |
XLON |
x8K9RmIzFc0 |
|
29-Jul-2022 |
08:44:19 |
GBp |
26 |
143.80 |
XLON |
x8K9RmIzFod |
|
29-Jul-2022 |
08:44:18 |
GBp |
38 |
143.80 |
XLON |
x8K9RmIzFok |
|
29-Jul-2022 |
08:44:18 |
GBp |
20 |
143.80 |
XLON |
x8K9RmIzFom |
|
29-Jul-2022 |
08:44:18 |
GBp |
158 |
143.80 |
XLON |
x8K9RmIzFoo |
|
29-Jul-2022 |
08:44:18 |
GBp |
21 |
143.80 |
XLON |
x8K9RmIzFot |
|
29-Jul-2022 |
08:44:18 |
GBp |
40 |
143.80 |
XLON |
x8K9RmIzFov |
|
29-Jul-2022 |
08:44:18 |
GBp |
107 |
143.80 |
XLON |
x8K9RmIzFo7 |
|
29-Jul-2022 |
08:40:20 |
GBp |
150 |
144.60 |
XLON |
x8K9RmIzDuN |
|
29-Jul-2022 |
08:40:20 |
GBp |
37 |
144.60 |
XLON |
x8K9RmIzDuO |
|
29-Jul-2022 |
08:40:20 |
GBp |
147 |
144.60 |
XLON |
x8K9RmIzDuQ |
|
29-Jul-2022 |
08:40:20 |
GBp |
510 |
144.65 |
XLON |
x8K9RmIzDxb |
|
29-Jul-2022 |
08:37:53 |
GBp |
20 |
144.75 |
XLON |
x8K9RmIzAPo |
|
29-Jul-2022 |
08:37:52 |
GBp |
334 |
144.80 |
XLON |
x8K9RmIzAPy |
|
29-Jul-2022 |
08:37:11 |
GBp |
85 |
144.80 |
XLON |
x8K9RmIzBqF |
|
29-Jul-2022 |
08:37:10 |
GBp |
422 |
144.85 |
XLON |
x8K9RmIzBt0 |
|
29-Jul-2022 |
08:36:44 |
GBp |
87 |
144.85 |
XLON |
x8K9RmIzB0S |
|
29-Jul-2022 |
08:36:44 |
GBp |
24 |
144.85 |
XLON |
x8K9RmIzB3X |
|
29-Jul-2022 |
08:36:44 |
GBp |
20 |
144.85 |
XLON |
x8K9RmIzB3Z |
|
29-Jul-2022 |
08:36:43 |
GBp |
47 |
145.00 |
XLON |
x8K9RmIzB2$ |
|
29-Jul-2022 |
08:36:43 |
GBp |
292 |
145.00 |
XLON |
x8K9RmIzB21 |
|
29-Jul-2022 |
08:36:43 |
GBp |
387 |
144.95 |
XLON |
x8K9RmIzB2W |
|
29-Jul-2022 |
08:36:43 |
GBp |
12 |
144.95 |
XLON |
x8K9RmIzB3u |
|
29-Jul-2022 |
08:35:50 |
GBp |
228 |
145.00 |
XLON |
x8K9RmIz8lx |
|
29-Jul-2022 |
08:35:50 |
GBp |
111 |
145.00 |
XLON |
x8K9RmIz8lz |
|
29-Jul-2022 |
08:34:25 |
GBp |
339 |
145.05 |
XLON |
x8K9RmIz9c0 |
|
29-Jul-2022 |
08:33:52 |
GBp |
190 |
145.10 |
XLON |
x8K9RmIz9xh |
|
29-Jul-2022 |
08:33:50 |
GBp |
38 |
145.10 |
XLON |
x8K9RmIz9xI |
|
29-Jul-2022 |
08:33:50 |
GBp |
111 |
145.10 |
XLON |
x8K9RmIz9xG |
|
29-Jul-2022 |
08:33:49 |
GBp |
170 |
145.30 |
XLON |
x8K9RmIz9wb |
|
29-Jul-2022 |
08:33:49 |
GBp |
169 |
145.30 |
XLON |
x8K9RmIz9wc |
|
29-Jul-2022 |
08:33:49 |
GBp |
339 |
145.35 |
XLON |
x8K9RmIz9wi |
|
29-Jul-2022 |
08:25:27 |
GBp |
116 |
145.45 |
XLON |
x8K9RmI@oQq |
|
29-Jul-2022 |
08:25:27 |
GBp |
400 |
145.45 |
XLON |
x8K9RmI@oQs |
|
29-Jul-2022 |
08:25:27 |
GBp |
80 |
145.45 |
XLON |
x8K9RmI@oQu |
|
29-Jul-2022 |
08:25:07 |
GBp |
448 |
145.50 |
XLON |
x8K9RmI@pfS |
|
29-Jul-2022 |
08:24:04 |
GBp |
339 |
145.65 |
XLON |
x8K9RmI@pQ$ |
|
29-Jul-2022 |
08:24:04 |
GBp |
339 |
145.75 |
XLON |
x8K9RmI@pQ7 |
|
29-Jul-2022 |
08:21:15 |
GBp |
271 |
145.95 |
XLON |
x8K9RmI@nM0 |
|
29-Jul-2022 |
08:19:18 |
GBp |
464 |
145.60 |
XLON |
x8K9RmI@$XS |
|
29-Jul-2022 |
08:15:57 |
GBp |
368 |
145.45 |
XLON |
x8K9RmI@zV@ |
|
29-Jul-2022 |
08:15:57 |
GBp |
33 |
145.40 |
XLON |
x8K9RmI@zVi |
|
29-Jul-2022 |
08:15:57 |
GBp |
268 |
145.40 |
XLON |
x8K9RmI@zVv |
|
29-Jul-2022 |
08:15:57 |
GBp |
49 |
145.45 |
XLON |
x8K9RmI@zVx |
|
29-Jul-2022 |
08:15:57 |
GBp |
16 |
145.45 |
XLON |
x8K9RmI@zVz |
|
29-Jul-2022 |
08:15:47 |
GBp |
281 |
145.00 |
XLON |
x8K9RmI@wcK |
|
29-Jul-2022 |
08:14:54 |
GBp |
148 |
144.90 |
XLON |
x8K9RmI@wT@ |
|
29-Jul-2022 |
08:14:54 |
GBp |
17 |
144.90 |
XLON |
x8K9RmI@wT2 |
|
29-Jul-2022 |
08:11:21 |
GBp |
8 |
144.90 |
XLON |
x8K9RmI@v@R |
|
29-Jul-2022 |
08:11:21 |
GBp |
353 |
144.90 |
XLON |
x8K9RmI@v@T |
|
29-Jul-2022 |
08:10:56 |
GBp |
401 |
144.85 |
XLON |
x8K9RmI@vEe |
|
29-Jul-2022 |
08:10:54 |
GBp |
24 |
144.85 |
XLON |
x8K9RmI@v99 |
|
29-Jul-2022 |
08:10:53 |
GBp |
15 |
144.80 |
XLON |
x8K9RmI@v8S |
|
29-Jul-2022 |
08:10:31 |
GBp |
174 |
144.75 |
XLON |
x8K9RmI@vSJ |
|
29-Jul-2022 |
08:10:30 |
GBp |
366 |
144.95 |
XLON |
x8K9RmI@vVp |
|
29-Jul-2022 |
08:09:21 |
GBp |
358 |
144.45 |
XLON |
x8K9RmI@cC3 |
|
29-Jul-2022 |
08:09:21 |
GBp |
275 |
144.40 |
XLON |
x8K9RmI@cCb |
|
29-Jul-2022 |
08:09:21 |
GBp |
37 |
144.45 |
XLON |
x8K9RmI@cCy |
|
29-Jul-2022 |
08:09:16 |
GBp |
339 |
144.50 |
XLON |
x8K9RmI@c8F |
|
29-Jul-2022 |
08:09:11 |
GBp |
339 |
144.55 |
XLON |
x8K9RmI@cNV |
|
29-Jul-2022 |
08:09:06 |
GBp |
43 |
144.60 |
XLON |
x8K9RmI@cJd |
|
29-Jul-2022 |
08:09:06 |
GBp |
339 |
144.60 |
XLON |
x8K9RmI@cIe |
|
29-Jul-2022 |
08:09:06 |
GBp |
296 |
144.60 |
XLON |
x8K9RmI@cJb |
|
29-Jul-2022 |
08:08:54 |
GBp |
339 |
144.55 |
XLON |
x8K9RmI@dZV |
|
29-Jul-2022 |
08:08:23 |
GBp |
339 |
144.45 |
XLON |
x8K9RmI@dy1 |
|
29-Jul-2022 |
08:07:53 |
GBp |
339 |
144.50 |
XLON |
x8K9RmI@dLF |
|
29-Jul-2022 |
08:07:46 |
GBp |
210 |
144.60 |
XLON |
x8K9RmI@dJ6 |
|
29-Jul-2022 |
08:06:40 |
GBp |
978 |
144.25 |
XLON |
x8K9RmI@a8W |
|
29-Jul-2022 |
08:06:40 |
GBp |
94 |
144.25 |
XLON |
x8K9RmI@a8Y |
|
29-Jul-2022 |
08:06:40 |
GBp |
271 |
144.25 |
XLON |
x8K9RmI@a9D |
|
29-Jul-2022 |
08:06:40 |
GBp |
564 |
144.25 |
XLON |
x8K9RmI@a9U |
|
29-Jul-2022 |
08:06:06 |
GBp |
339 |
143.90 |
XLON |
x8K9RmI@boS |
|
29-Jul-2022 |
08:05:59 |
GBp |
629 |
144.10 |
XLON |
x8K9RmI@b6y |
|
29-Jul-2022 |
08:05:34 |
GBp |
339 |
143.60 |
XLON |
x8K9RmI@bVd |
|
29-Jul-2022 |
08:03:18 |
GBp |
677 |
143.00 |
XLON |
x8K9RmI@Wlu |
|
29-Jul-2022 |
08:01:37 |
GBp |
497 |
142.45 |
XLON |
x8K9RmI@k4f |
|
29-Jul-2022 |
08:01:37 |
GBp |
827 |
142.50 |
XLON |
x8K9RmI@k4n |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
|
Number of CDIs |
Price Per CDI |
Trading venue |
Date of transaction |
Time of transaction |
|
0 |
n/a |
ASX |
n/a |
n/a |
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