Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
13 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 12 July 2022 it had purchased a total of (a) 359,300 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 12 July 2022 |
359,300 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 12 July 2022 |
£1.3420 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 12 July 2022 |
£1.2965 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.3173 |
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 2,923,142. As such, the Company has now bought back 3,282,442 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 1,439,693,734.
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 |
|
12-Jul-2022 |
16:25:46 |
GBp |
188 |
134.15 |
XLON |
x8K9OfJFuLl |
|
12-Jul-2022 |
16:25:46 |
GBp |
772 |
134.15 |
XLON |
x8K9OfJFuLn |
|
12-Jul-2022 |
16:25:15 |
GBp |
419 |
134.20 |
XLON |
x8K9OfJFve7 |
|
12-Jul-2022 |
16:25:15 |
GBp |
1,102 |
134.20 |
XLON |
x8K9OfJFveC |
|
12-Jul-2022 |
16:25:15 |
GBp |
499 |
134.20 |
XLON |
x8K9OfJFveM |
|
12-Jul-2022 |
16:25:15 |
GBp |
92 |
134.20 |
XLON |
x8K9OfJFveu |
|
12-Jul-2022 |
16:25:15 |
GBp |
221 |
134.20 |
XLON |
x8K9OfJFvew |
|
12-Jul-2022 |
16:25:15 |
GBp |
244 |
134.20 |
XLON |
x8K9OfJFvha |
|
12-Jul-2022 |
16:25:15 |
GBp |
339 |
134.20 |
XLON |
x8K9OfJFvhc |
|
12-Jul-2022 |
16:25:15 |
GBp |
730 |
134.20 |
XLON |
x8K9OfJFvhY |
|
12-Jul-2022 |
16:24:37 |
GBp |
914 |
134.15 |
XLON |
x8K9OfJFvB2 |
|
12-Jul-2022 |
16:18:05 |
GBp |
1,507 |
133.95 |
XLON |
x8K9OfJFWgj |
|
12-Jul-2022 |
16:16:10 |
GBp |
540 |
133.95 |
XLON |
x8K9OfJFXTf |
|
12-Jul-2022 |
16:16:05 |
GBp |
532 |
133.95 |
XLON |
x8K9OfJFkbj |
|
12-Jul-2022 |
16:15:34 |
GBp |
51 |
133.95 |
XLON |
x8K9OfJFkop |
|
12-Jul-2022 |
16:15:32 |
GBp |
428 |
134.00 |
XLON |
x8K9OfJFkyY |
|
12-Jul-2022 |
16:15:23 |
GBp |
133 |
134.10 |
XLON |
x8K9OfJFk0$ |
|
12-Jul-2022 |
16:15:23 |
GBp |
472 |
134.10 |
XLON |
x8K9OfJFk01 |
|
12-Jul-2022 |
16:15:23 |
GBp |
321 |
134.05 |
XLON |
x8K9OfJFk04 |
|
12-Jul-2022 |
16:15:23 |
GBp |
428 |
134.10 |
XLON |
x8K9OfJFk0B |
|
12-Jul-2022 |
16:15:23 |
GBp |
124 |
134.10 |
XLON |
x8K9OfJFk1H |
|
12-Jul-2022 |
16:15:23 |
GBp |
900 |
134.10 |
XLON |
x8K9OfJFk1J |
|
12-Jul-2022 |
16:15:23 |
GBp |
428 |
134.10 |
XLON |
x8K9OfJFk3c |
|
12-Jul-2022 |
16:15:23 |
GBp |
299 |
134.05 |
XLON |
x8K9OfJFk3Y |
|
12-Jul-2022 |
16:13:50 |
GBp |
102 |
134.10 |
XLON |
x8K9OfJFlT2 |
|
12-Jul-2022 |
16:12:04 |
GBp |
100 |
134.00 |
XLON |
x8K9OfJFjk4 |
|
12-Jul-2022 |
16:12:04 |
GBp |
487 |
134.00 |
XLON |
x8K9OfJFjlA |
|
12-Jul-2022 |
16:12:04 |
GBp |
11 |
134.00 |
XLON |
x8K9OfJFjld |
|
12-Jul-2022 |
16:12:00 |
GBp |
407 |
134.00 |
XLON |
x8K9OfJFjos |
|
12-Jul-2022 |
16:11:28 |
GBp |
610 |
134.00 |
XLON |
x8K9OfJFjAg |
|
12-Jul-2022 |
16:11:28 |
GBp |
369 |
134.00 |
XLON |
x8K9OfJFjAp |
|
12-Jul-2022 |
16:10:47 |
GBp |
236 |
134.00 |
XLON |
x8K9OfJFglb |
|
12-Jul-2022 |
16:10:47 |
GBp |
615 |
133.90 |
XLON |
x8K9OfJFgle |
|
12-Jul-2022 |
16:10:47 |
GBp |
151 |
134.00 |
XLON |
x8K9OfJFglZ |
|
12-Jul-2022 |
16:08:39 |
GBp |
124 |
133.60 |
XLON |
x8K9OfJFh8j |
|
12-Jul-2022 |
16:08:39 |
GBp |
25 |
133.60 |
XLON |
x8K9OfJFh8n |
|
12-Jul-2022 |
16:08:39 |
GBp |
339 |
133.60 |
XLON |
x8K9OfJFh8q |
|
12-Jul-2022 |
16:08:38 |
GBp |
2,459 |
133.70 |
XLON |
x8K9OfJFh8B |
|
12-Jul-2022 |
16:08:38 |
GBp |
289 |
133.65 |
XLON |
x8K9OfJFh8E |
|
12-Jul-2022 |
16:08:37 |
GBp |
332 |
133.70 |
XLON |
x8K9OfJFhAe |
|
12-Jul-2022 |
16:08:37 |
GBp |
390 |
133.75 |
XLON |
x8K9OfJFhAq |
|
12-Jul-2022 |
16:05:36 |
GBp |
496 |
133.55 |
XLON |
x8K9OfJFMYK |
|
12-Jul-2022 |
16:05:11 |
GBp |
195 |
133.55 |
XLON |
x8K9OfJFMu4 |
|
12-Jul-2022 |
16:05:11 |
GBp |
1,052 |
133.55 |
XLON |
x8K9OfJFMu6 |
|
12-Jul-2022 |
16:05:11 |
GBp |
606 |
133.60 |
XLON |
x8K9OfJFMuD |
|
12-Jul-2022 |
16:05:11 |
GBp |
500 |
133.60 |
XLON |
x8K9OfJFMuh |
|
12-Jul-2022 |
16:05:11 |
GBp |
2,000 |
133.60 |
XLON |
x8K9OfJFMuj |
|
12-Jul-2022 |
16:05:11 |
GBp |
311 |
133.60 |
XLON |
x8K9OfJFMul |
|
12-Jul-2022 |
16:05:11 |
GBp |
294 |
133.60 |
XLON |
x8K9OfJFMun |
|
12-Jul-2022 |
16:05:10 |
GBp |
424 |
133.55 |
XLON |
x8K9OfJFMxb |
|
12-Jul-2022 |
16:04:40 |
GBp |
618 |
133.60 |
XLON |
x8K9OfJFMJo |
|
12-Jul-2022 |
16:03:40 |
GBp |
590 |
133.60 |
XLON |
x8K9OfJFN67 |
|
12-Jul-2022 |
16:02:03 |
GBp |
603 |
133.60 |
XLON |
x8K9OfJFK8q |
|
12-Jul-2022 |
16:02:03 |
GBp |
406 |
133.60 |
XLON |
x8K9OfJFK8w |
|
12-Jul-2022 |
16:00:36 |
GBp |
291 |
133.55 |
XLON |
x8K9OfJFLB7 |
|
12-Jul-2022 |
15:59:40 |
GBp |
146 |
133.55 |
XLON |
x8K9OfJFIuB |
|
12-Jul-2022 |
15:59:12 |
GBp |
174 |
133.45 |
XLON |
x8K9OfJFIHX |
|
12-Jul-2022 |
15:59:09 |
GBp |
103 |
133.45 |
XLON |
x8K9OfJFITP |
|
12-Jul-2022 |
15:59:09 |
GBp |
350 |
133.45 |
XLON |
x8K9OfJFITR |
|
12-Jul-2022 |
15:59:08 |
GBp |
388 |
133.45 |
XLON |
x8K9OfJFIVr |
|
12-Jul-2022 |
15:59:08 |
GBp |
689 |
133.45 |
XLON |
x8K9OfJFISI |
|
12-Jul-2022 |
15:59:08 |
GBp |
1,000 |
133.45 |
XLON |
x8K9OfJFISC |
|
12-Jul-2022 |
15:58:52 |
GBp |
381 |
133.50 |
XLON |
x8K9OfJFJXI |
|
12-Jul-2022 |
15:57:23 |
GBp |
379 |
133.55 |
XLON |
x8K9OfJFJQf |
|
12-Jul-2022 |
15:54:07 |
GBp |
1,608 |
133.45 |
XLON |
x8K9OfJFUeU |
|
12-Jul-2022 |
15:54:07 |
GBp |
719 |
133.45 |
XLON |
x8K9OfJFUho |
|
12-Jul-2022 |
15:52:30 |
GBp |
224 |
133.25 |
XLON |
x8K9OfJFVsB |
|
12-Jul-2022 |
15:51:12 |
GBp |
222 |
133.30 |
XLON |
x8K9OfJFSa2 |
|
12-Jul-2022 |
15:51:12 |
GBp |
340 |
133.30 |
XLON |
x8K9OfJFSa4 |
|
12-Jul-2022 |
15:50:41 |
GBp |
585 |
133.30 |
XLON |
x8K9OfJFSs6 |
|
12-Jul-2022 |
15:50:41 |
GBp |
610 |
133.35 |
XLON |
x8K9OfJFSsw |
|
12-Jul-2022 |
15:50:41 |
GBp |
972 |
133.35 |
XLON |
x8K9OfJFStF |
|
12-Jul-2022 |
15:50:41 |
GBp |
290 |
133.35 |
XLON |
x8K9OfJFStH |
|
12-Jul-2022 |
15:49:05 |
GBp |
583 |
133.40 |
XLON |
x8K9OfJFT9Q |
|
12-Jul-2022 |
15:49:05 |
GBp |
592 |
133.35 |
XLON |
x8K9OfJFTEU |
|
12-Jul-2022 |
15:47:58 |
GBp |
591 |
133.50 |
XLON |
x8K9OfJFQPT |
|
12-Jul-2022 |
15:47:58 |
GBp |
591 |
133.45 |
XLON |
x8K9OfJFQUN |
|
12-Jul-2022 |
15:47:28 |
GBp |
597 |
133.55 |
XLON |
x8K9OfJFRzm |
|
12-Jul-2022 |
15:47:24 |
GBp |
36 |
133.50 |
XLON |
x8K9OfJFRwA |
|
12-Jul-2022 |
15:47:20 |
GBp |
51 |
133.50 |
XLON |
x8K9OfJFR3I |
|
12-Jul-2022 |
15:47:18 |
GBp |
50 |
133.50 |
XLON |
x8K9OfJFRDc |
|
12-Jul-2022 |
15:47:18 |
GBp |
26 |
133.50 |
XLON |
x8K9OfJFRDW |
|
12-Jul-2022 |
15:47:18 |
GBp |
150 |
133.50 |
XLON |
x8K9OfJFR2O |
|
12-Jul-2022 |
15:47:18 |
GBp |
41 |
133.50 |
XLON |
x8K9OfJFR2Q |
|
12-Jul-2022 |
15:47:18 |
GBp |
83 |
133.50 |
XLON |
x8K9OfJFR2S |
|
12-Jul-2022 |
15:47:18 |
GBp |
100 |
133.50 |
XLON |
x8K9OfJFR2U |
|
12-Jul-2022 |
15:43:38 |
GBp |
325 |
133.35 |
XLON |
x8K9OfJF6IQ |
|
12-Jul-2022 |
15:43:38 |
GBp |
48 |
133.35 |
XLON |
x8K9OfJF6IS |
|
12-Jul-2022 |
15:43:38 |
GBp |
533 |
133.40 |
XLON |
x8K9OfJF6Tr |
|
12-Jul-2022 |
15:42:06 |
GBp |
474 |
133.50 |
XLON |
x8K9OfJF4Yk |
|
12-Jul-2022 |
15:42:06 |
GBp |
33 |
133.50 |
XLON |
x8K9OfJF4Ym |
|
12-Jul-2022 |
15:42:05 |
GBp |
535 |
133.55 |
XLON |
x8K9OfJF4jm |
|
12-Jul-2022 |
15:41:03 |
GBp |
152 |
133.70 |
XLON |
x8K9OfJF5ha |
|
12-Jul-2022 |
15:41:03 |
GBp |
333 |
133.70 |
XLON |
x8K9OfJF5hc |
|
12-Jul-2022 |
15:41:03 |
GBp |
428 |
133.65 |
XLON |
x8K9OfJF5ll |
|
12-Jul-2022 |
15:40:58 |
GBp |
473 |
133.75 |
XLON |
x8K9OfJF5pX |
|
12-Jul-2022 |
15:40:28 |
GBp |
583 |
133.80 |
XLON |
x8K9OfJF5NN |
|
12-Jul-2022 |
15:40:04 |
GBp |
118 |
133.75 |
XLON |
x8K9OfJF268 |
|
12-Jul-2022 |
15:40:04 |
GBp |
900 |
133.75 |
XLON |
x8K9OfJF26I |
|
12-Jul-2022 |
15:40:04 |
GBp |
139 |
133.75 |
XLON |
x8K9OfJF27O |
|
12-Jul-2022 |
15:40:04 |
GBp |
83 |
133.75 |
XLON |
x8K9OfJF27Q |
|
12-Jul-2022 |
15:40:04 |
GBp |
24 |
133.75 |
XLON |
x8K9OfJF27y |
|
12-Jul-2022 |
15:38:40 |
GBp |
327 |
133.75 |
XLON |
x8K9OfJF0kE |
|
12-Jul-2022 |
15:38:40 |
GBp |
57 |
133.80 |
XLON |
x8K9OfJF0kL |
|
12-Jul-2022 |
15:38:40 |
GBp |
156 |
133.80 |
XLON |
x8K9OfJF0kN |
|
12-Jul-2022 |
15:38:38 |
GBp |
125 |
133.80 |
XLON |
x8K9OfJF0g$ |
|
12-Jul-2022 |
15:38:38 |
GBp |
49 |
133.80 |
XLON |
x8K9OfJF0gK |
|
12-Jul-2022 |
15:38:38 |
GBp |
54 |
133.80 |
XLON |
x8K9OfJF0gM |
|
12-Jul-2022 |
15:38:38 |
GBp |
29 |
133.80 |
XLON |
x8K9OfJF0gR |
|
12-Jul-2022 |
15:38:37 |
GBp |
48 |
133.80 |
XLON |
x8K9OfJF0rd |
|
12-Jul-2022 |
15:38:37 |
GBp |
515 |
133.80 |
XLON |
x8K9OfJF0rf |
|
12-Jul-2022 |
15:38:37 |
GBp |
562 |
133.85 |
XLON |
x8K9OfJF0rL |
|
12-Jul-2022 |
15:37:22 |
GBp |
102 |
133.70 |
XLON |
x8K9OfJF1ps |
|
12-Jul-2022 |
15:37:22 |
GBp |
530 |
133.75 |
XLON |
x8K9OfJF1pz |
|
12-Jul-2022 |
15:35:46 |
GBp |
277 |
133.40 |
XLON |
x8K9OfJFEV$ |
|
12-Jul-2022 |
15:35:46 |
GBp |
284 |
133.40 |
XLON |
x8K9OfJFEV1 |
|
12-Jul-2022 |
15:35:46 |
GBp |
521 |
133.40 |
XLON |
x8K9OfJFEVm |
|
12-Jul-2022 |
15:35:46 |
GBp |
403 |
133.35 |
XLON |
x8K9OfJFEVx |
|
12-Jul-2022 |
15:35:23 |
GBp |
724 |
133.45 |
XLON |
x8K9OfJFFhR |
|
12-Jul-2022 |
15:35:22 |
GBp |
565 |
133.45 |
XLON |
x8K9OfJFFgN |
|
12-Jul-2022 |
15:35:16 |
GBp |
348 |
133.45 |
XLON |
x8K9OfJFFpM |
|
12-Jul-2022 |
15:34:56 |
GBp |
101 |
133.45 |
XLON |
x8K9OfJFFMT |
|
12-Jul-2022 |
15:34:10 |
GBp |
485 |
133.45 |
XLON |
x8K9OfJFC$g |
|
12-Jul-2022 |
15:34:10 |
GBp |
563 |
133.45 |
XLON |
x8K9OfJFCyD |
|
12-Jul-2022 |
15:33:10 |
GBp |
242 |
133.45 |
XLON |
x8K9OfJFDDH |
|
12-Jul-2022 |
15:33:10 |
GBp |
90 |
133.45 |
XLON |
x8K9OfJFDDJ |
|
12-Jul-2022 |
15:33:04 |
GBp |
564 |
133.50 |
XLON |
x8K9OfJFDAq |
|
12-Jul-2022 |
15:33:02 |
GBp |
332 |
133.60 |
XLON |
x8K9OfJFDKR |
|
12-Jul-2022 |
15:33:01 |
GBp |
89 |
133.60 |
XLON |
x8K9OfJFDNQ |
|
12-Jul-2022 |
15:33:01 |
GBp |
217 |
133.60 |
XLON |
x8K9OfJFDHi |
|
12-Jul-2022 |
15:33:01 |
GBp |
52 |
133.60 |
XLON |
x8K9OfJFDHK |
|
12-Jul-2022 |
15:33:01 |
GBp |
41 |
133.60 |
XLON |
x8K9OfJFDHP |
|
12-Jul-2022 |
15:33:01 |
GBp |
41 |
133.60 |
XLON |
x8K9OfJFDHp |
|
12-Jul-2022 |
15:33:00 |
GBp |
575 |
133.65 |
XLON |
x8K9OfJFDJ2 |
|
12-Jul-2022 |
15:30:57 |
GBp |
98 |
133.65 |
XLON |
x8K9OfJFBQH |
|
12-Jul-2022 |
15:30:57 |
GBp |
379 |
133.65 |
XLON |
x8K9OfJFBQJ |
|
12-Jul-2022 |
15:30:57 |
GBp |
535 |
133.65 |
XLON |
x8K9OfJFBQV |
|
12-Jul-2022 |
15:30:52 |
GBp |
437 |
133.75 |
XLON |
x8K9OfJF8cc |
|
12-Jul-2022 |
15:30:52 |
GBp |
900 |
133.75 |
XLON |
x8K9OfJF8ce |
|
12-Jul-2022 |
15:30:52 |
GBp |
572 |
133.70 |
XLON |
x8K9OfJF8cn |
|
12-Jul-2022 |
15:30:06 |
GBp |
2 |
133.70 |
XLON |
x8K9OfJF8IK |
|
12-Jul-2022 |
15:30:06 |
GBp |
196 |
133.70 |
XLON |
x8K9OfJF8IM |
|
12-Jul-2022 |
15:28:16 |
GBp |
472 |
133.60 |
XLON |
x8K9OfJ8sJY |
|
12-Jul-2022 |
15:28:15 |
GBp |
471 |
133.65 |
XLON |
x8K9OfJ8sIu |
|
12-Jul-2022 |
15:28:07 |
GBp |
585 |
133.70 |
XLON |
x8K9OfJ8tXn |
|
12-Jul-2022 |
15:27:24 |
GBp |
362 |
133.60 |
XLON |
x8K9OfJ8tLk |
|
12-Jul-2022 |
15:27:24 |
GBp |
609 |
133.60 |
XLON |
x8K9OfJ8tA3 |
|
12-Jul-2022 |
15:27:24 |
GBp |
360 |
133.55 |
XLON |
x8K9OfJ8tAA |
|
12-Jul-2022 |
15:26:42 |
GBp |
49 |
133.60 |
XLON |
x8K9OfJ8qy2 |
|
12-Jul-2022 |
15:26:41 |
GBp |
68 |
133.60 |
XLON |
x8K9OfJ8qyA |
|
12-Jul-2022 |
15:26:41 |
GBp |
101 |
133.60 |
XLON |
x8K9OfJ8qyC |
|
12-Jul-2022 |
15:26:41 |
GBp |
22 |
133.60 |
XLON |
x8K9OfJ8qyG |
|
12-Jul-2022 |
15:26:41 |
GBp |
256 |
133.65 |
XLON |
x8K9OfJ8q$i |
|
12-Jul-2022 |
15:26:41 |
GBp |
303 |
133.65 |
XLON |
x8K9OfJ8q$k |
|
12-Jul-2022 |
15:25:29 |
GBp |
448 |
133.45 |
XLON |
x8K9OfJ8r$r |
|
12-Jul-2022 |
15:24:30 |
GBp |
387 |
133.45 |
XLON |
x8K9OfJ8okE |
|
12-Jul-2022 |
15:24:29 |
GBp |
615 |
133.65 |
XLON |
x8K9OfJ8of1 |
|
12-Jul-2022 |
15:24:29 |
GBp |
566 |
133.70 |
XLON |
x8K9OfJ8of4 |
|
12-Jul-2022 |
15:24:29 |
GBp |
355 |
133.50 |
XLON |
x8K9OfJ8ofo |
|
12-Jul-2022 |
15:23:09 |
GBp |
425 |
133.70 |
XLON |
x8K9OfJ8pq8 |
|
12-Jul-2022 |
15:23:09 |
GBp |
1,000 |
133.70 |
XLON |
x8K9OfJ8pqA |
|
12-Jul-2022 |
15:23:09 |
GBp |
793 |
133.70 |
XLON |
x8K9OfJ8pqO |
|
12-Jul-2022 |
15:22:12 |
GBp |
20 |
133.55 |
XLON |
x8K9OfJ8maf |
|
12-Jul-2022 |
15:22:12 |
GBp |
26 |
133.55 |
XLON |
x8K9OfJ8man |
|
12-Jul-2022 |
15:22:11 |
GBp |
106 |
133.55 |
XLON |
x8K9OfJ8maz |
|
12-Jul-2022 |
15:22:11 |
GBp |
567 |
133.65 |
XLON |
x8K9OfJ8mde |
|
12-Jul-2022 |
15:22:11 |
GBp |
70 |
133.55 |
XLON |
x8K9OfJ8ma$ |
|
12-Jul-2022 |
15:22:11 |
GBp |
573 |
133.60 |
XLON |
x8K9OfJ8maF |
|
12-Jul-2022 |
15:19:17 |
GBp |
948 |
133.50 |
XLON |
x8K9OfJ8@Fn |
|
12-Jul-2022 |
15:19:17 |
GBp |
562 |
133.50 |
XLON |
x8K9OfJ8@Fs |
|
12-Jul-2022 |
15:17:25 |
GBp |
137 |
133.50 |
XLON |
x8K9OfJ8yim |
|
12-Jul-2022 |
15:17:20 |
GBp |
305 |
133.55 |
XLON |
x8K9OfJ8yhh |
|
12-Jul-2022 |
15:16:45 |
GBp |
373 |
133.50 |
XLON |
x8K9OfJ8yVy |
|
12-Jul-2022 |
15:16:44 |
GBp |
534 |
133.55 |
XLON |
x8K9OfJ8yP2 |
|
12-Jul-2022 |
15:16:43 |
GBp |
478 |
133.60 |
XLON |
x8K9OfJ8yR@ |
|
12-Jul-2022 |
15:16:06 |
GBp |
334 |
133.60 |
XLON |
x8K9OfJ8zDB |
|
12-Jul-2022 |
15:16:06 |
GBp |
471 |
133.60 |
XLON |
x8K9OfJ8zDD |
|
12-Jul-2022 |
15:16:06 |
GBp |
529 |
133.60 |
XLON |
x8K9OfJ8zDF |
|
12-Jul-2022 |
15:16:06 |
GBp |
253 |
133.60 |
XLON |
x8K9OfJ8zDH |
|
12-Jul-2022 |
15:16:01 |
GBp |
471 |
133.55 |
XLON |
x8K9OfJ8z9a |
|
12-Jul-2022 |
15:16:01 |
GBp |
344 |
133.55 |
XLON |
x8K9OfJ8z9c |
|
12-Jul-2022 |
15:16:01 |
GBp |
656 |
133.55 |
XLON |
x8K9OfJ8z9r |
|
12-Jul-2022 |
15:15:47 |
GBp |
573 |
133.45 |
XLON |
x8K9OfJ8zU5 |
|
12-Jul-2022 |
15:15:39 |
GBp |
135 |
133.45 |
XLON |
x8K9OfJ8waL |
|
12-Jul-2022 |
15:15:39 |
GBp |
32 |
133.45 |
XLON |
x8K9OfJ8waN |
|
12-Jul-2022 |
15:15:39 |
GBp |
25 |
133.45 |
XLON |
x8K9OfJ8waP |
|
12-Jul-2022 |
15:15:39 |
GBp |
39 |
133.45 |
XLON |
x8K9OfJ8wdd |
|
12-Jul-2022 |
15:15:39 |
GBp |
194 |
133.45 |
XLON |
x8K9OfJ8wdH |
|
12-Jul-2022 |
15:15:39 |
GBp |
340 |
133.45 |
XLON |
x8K9OfJ8wdJ |
|
12-Jul-2022 |
15:14:57 |
GBp |
527 |
133.50 |
XLON |
x8K9OfJ8w8m |
|
12-Jul-2022 |
15:14:01 |
GBp |
610 |
133.30 |
XLON |
x8K9OfJ8x1C |
|
12-Jul-2022 |
15:14:01 |
GBp |
1,832 |
133.30 |
XLON |
x8K9OfJ8x6H |
|
12-Jul-2022 |
15:10:12 |
GBp |
560 |
133.00 |
XLON |
x8K9OfJ8dfx |
|
12-Jul-2022 |
15:09:10 |
GBp |
37 |
132.95 |
XLON |
x8K9OfJ8al2 |
|
12-Jul-2022 |
15:09:04 |
GBp |
62 |
132.95 |
XLON |
x8K9OfJ8apQ |
|
12-Jul-2022 |
15:09:03 |
GBp |
116 |
132.95 |
XLON |
x8K9OfJ8aoo |
|
12-Jul-2022 |
15:08:58 |
GBp |
469 |
133.00 |
XLON |
x8K9OfJ8axw |
|
12-Jul-2022 |
15:08:06 |
GBp |
392 |
133.10 |
XLON |
x8K9OfJ8b66 |
|
12-Jul-2022 |
15:08:06 |
GBp |
561 |
133.15 |
XLON |
x8K9OfJ8b68 |
|
12-Jul-2022 |
15:06:44 |
GBp |
465 |
133.05 |
XLON |
x8K9OfJ8Zck |
|
12-Jul-2022 |
15:06:44 |
GBp |
315 |
133.00 |
XLON |
x8K9OfJ8ZcW |
|
12-Jul-2022 |
15:06:26 |
GBp |
467 |
132.90 |
XLON |
x8K9OfJ8Z@Y |
|
12-Jul-2022 |
15:05:00 |
GBp |
122 |
132.90 |
XLON |
x8K9OfJ8WH@ |
|
12-Jul-2022 |
15:05:00 |
GBp |
595 |
132.95 |
XLON |
x8K9OfJ8WHj |
|
12-Jul-2022 |
15:05:00 |
GBp |
1,242 |
133.00 |
XLON |
x8K9OfJ8WHp |
|
12-Jul-2022 |
15:05:00 |
GBp |
1,612 |
133.00 |
XLON |
x8K9OfJ8WHr |
|
12-Jul-2022 |
15:05:00 |
GBp |
170 |
132.90 |
XLON |
x8K9OfJ8WHu |
|
12-Jul-2022 |
15:05:00 |
GBp |
139 |
132.90 |
XLON |
x8K9OfJ8WHw |
|
12-Jul-2022 |
15:05:00 |
GBp |
133 |
132.90 |
XLON |
x8K9OfJ8WHy |
|
12-Jul-2022 |
15:04:31 |
GBp |
28 |
132.85 |
XLON |
x8K9OfJ8Xq8 |
|
12-Jul-2022 |
15:02:31 |
GBp |
387 |
132.75 |
XLON |
x8K9OfJ8lWd |
|
12-Jul-2022 |
15:02:31 |
GBp |
555 |
132.80 |
XLON |
x8K9OfJ8lWf |
|
12-Jul-2022 |
15:02:26 |
GBp |
538 |
132.85 |
XLON |
x8K9OfJ8llx |
|
12-Jul-2022 |
15:02:18 |
GBp |
551 |
132.70 |
XLON |
x8K9OfJ8lsM |
|
12-Jul-2022 |
15:02:16 |
GBp |
10 |
132.70 |
XLON |
x8K9OfJ8lmm |
|
12-Jul-2022 |
15:02:16 |
GBp |
563 |
132.75 |
XLON |
x8K9OfJ8lpa |
|
12-Jul-2022 |
15:00:51 |
GBp |
404 |
132.50 |
XLON |
x8K9OfJ8iNE |
|
12-Jul-2022 |
15:00:51 |
GBp |
577 |
132.55 |
XLON |
x8K9OfJ8iNG |
|
12-Jul-2022 |
15:00:39 |
GBp |
371 |
132.60 |
XLON |
x8K9OfJ8iRY |
|
12-Jul-2022 |
15:00:34 |
GBp |
562 |
132.65 |
XLON |
x8K9OfJ8jch |
|
12-Jul-2022 |
15:00:15 |
GBp |
332 |
132.70 |
XLON |
x8K9OfJ8jp$ |
|
12-Jul-2022 |
14:59:41 |
GBp |
435 |
132.70 |
XLON |
x8K9OfJ8jSb |
|
12-Jul-2022 |
14:59:30 |
GBp |
563 |
132.70 |
XLON |
x8K9OfJ8gZU |
|
12-Jul-2022 |
14:59:30 |
GBp |
80 |
132.70 |
XLON |
x8K9OfJ8gZv |
|
12-Jul-2022 |
14:59:30 |
GBp |
48 |
132.70 |
XLON |
x8K9OfJ8gZx |
|
12-Jul-2022 |
14:59:01 |
GBp |
900 |
132.70 |
XLON |
x8K9OfJ8g9s |
|
12-Jul-2022 |
14:56:58 |
GBp |
332 |
132.55 |
XLON |
x8K9OfJ8eIf |
|
12-Jul-2022 |
14:56:58 |
GBp |
266 |
132.55 |
XLON |
x8K9OfJ8eJM |
|
12-Jul-2022 |
14:56:54 |
GBp |
300 |
132.55 |
XLON |
x8K9OfJ8eUv |
|
12-Jul-2022 |
14:56:49 |
GBp |
300 |
132.55 |
XLON |
x8K9OfJ8eQ@ |
|
12-Jul-2022 |
14:56:44 |
GBp |
300 |
132.55 |
XLON |
x8K9OfJ8fXw |
|
12-Jul-2022 |
14:56:39 |
GBp |
300 |
132.55 |
XLON |
x8K9OfJ8fis |
|
12-Jul-2022 |
14:56:34 |
GBp |
300 |
132.55 |
XLON |
x8K9OfJ8fea |
|
12-Jul-2022 |
14:56:29 |
GBp |
300 |
132.55 |
XLON |
x8K9OfJ8frx |
|
12-Jul-2022 |
14:56:24 |
GBp |
300 |
132.55 |
XLON |
x8K9OfJ8fmD |
|
12-Jul-2022 |
14:55:39 |
GBp |
300 |
132.50 |
XLON |
x8K9OfJ8Mdk |
|
12-Jul-2022 |
14:55:12 |
GBp |
570 |
132.45 |
XLON |
x8K9OfJ8MyF |
|
12-Jul-2022 |
14:54:30 |
GBp |
291 |
132.45 |
XLON |
x8K9OfJ8NcG |
|
12-Jul-2022 |
14:54:30 |
GBp |
279 |
132.45 |
XLON |
x8K9OfJ8NcI |
|
12-Jul-2022 |
14:54:30 |
GBp |
775 |
132.50 |
XLON |
x8K9OfJ8Ncm |
|
12-Jul-2022 |
14:54:30 |
GBp |
1,080 |
132.50 |
XLON |
x8K9OfJ8Nd8 |
|
12-Jul-2022 |
14:54:02 |
GBp |
566 |
132.50 |
XLON |
x8K9OfJ8Nxn |
|
12-Jul-2022 |
14:51:39 |
GBp |
402 |
132.30 |
XLON |
x8K9OfJ8IY2 |
|
12-Jul-2022 |
14:51:39 |
GBp |
577 |
132.35 |
XLON |
x8K9OfJ8IYB |
|
12-Jul-2022 |
14:51:39 |
GBp |
425 |
132.30 |
XLON |
x8K9OfJ8IYK |
|
12-Jul-2022 |
14:51:37 |
GBp |
332 |
132.35 |
XLON |
x8K9OfJ8Iir |
|
12-Jul-2022 |
14:50:29 |
GBp |
332 |
132.25 |
XLON |
x8K9OfJ8J5a |
|
12-Jul-2022 |
14:50:29 |
GBp |
254 |
132.20 |
XLON |
x8K9OfJ8J5W |
|
12-Jul-2022 |
14:50:29 |
GBp |
4 |
132.20 |
XLON |
x8K9OfJ8J5Y |
|
12-Jul-2022 |
14:50:11 |
GBp |
220 |
132.25 |
XLON |
x8K9OfJ8JHf |
|
12-Jul-2022 |
14:50:11 |
GBp |
147 |
132.25 |
XLON |
x8K9OfJ8JHh |
|
12-Jul-2022 |
14:50:11 |
GBp |
310 |
132.25 |
XLON |
x8K9OfJ8JHj |
|
12-Jul-2022 |
14:49:24 |
GBp |
387 |
132.30 |
XLON |
x8K9OfJ8G1D |
|
12-Jul-2022 |
14:49:24 |
GBp |
332 |
132.35 |
XLON |
x8K9OfJ8G1J |
|
12-Jul-2022 |
14:49:18 |
GBp |
411 |
132.40 |
XLON |
x8K9OfJ8GEb |
|
12-Jul-2022 |
14:49:18 |
GBp |
422 |
132.40 |
XLON |
x8K9OfJ8GFL |
|
12-Jul-2022 |
14:49:05 |
GBp |
570 |
132.45 |
XLON |
x8K9OfJ8GSC |
|
12-Jul-2022 |
14:49:05 |
GBp |
568 |
132.45 |
XLON |
x8K9OfJ8GVp |
|
12-Jul-2022 |
14:48:16 |
GBp |
332 |
132.45 |
XLON |
x8K9OfJ8HKp |
|
12-Jul-2022 |
14:48:15 |
GBp |
332 |
132.45 |
XLON |
x8K9OfJ8HNP |
|
12-Jul-2022 |
14:48:07 |
GBp |
332 |
132.45 |
XLON |
x8K9OfJ8HVD |
|
12-Jul-2022 |
14:47:07 |
GBp |
257 |
132.40 |
XLON |
x8K9OfJ8VgQ |
|
12-Jul-2022 |
14:47:07 |
GBp |
420 |
132.40 |
XLON |
x8K9OfJ8Vrl |
|
12-Jul-2022 |
14:46:17 |
GBp |
727 |
132.35 |
XLON |
x8K9OfJ8SfR |
|
12-Jul-2022 |
14:45:18 |
GBp |
465 |
132.40 |
XLON |
x8K9OfJ8TkE |
|
12-Jul-2022 |
14:44:30 |
GBp |
519 |
132.45 |
XLON |
x8K9OfJ8Qkf |
|
12-Jul-2022 |
14:44:30 |
GBp |
571 |
132.45 |
XLON |
x8K9OfJ8QlU |
|
12-Jul-2022 |
14:44:18 |
GBp |
592 |
132.50 |
XLON |
x8K9OfJ8QpH |
|
12-Jul-2022 |
14:42:48 |
GBp |
571 |
132.40 |
XLON |
x8K9OfJ8RR7 |
|
12-Jul-2022 |
14:42:47 |
GBp |
420 |
132.50 |
XLON |
x8K9OfJ8RQh |
|
12-Jul-2022 |
14:42:47 |
GBp |
1,786 |
132.50 |
XLON |
x8K9OfJ8RQX |
|
12-Jul-2022 |
14:42:47 |
GBp |
752 |
132.50 |
XLON |
x8K9OfJ8RQx |
|
12-Jul-2022 |
14:40:32 |
GBp |
353 |
132.40 |
XLON |
x8K9OfJ86kh |
|
12-Jul-2022 |
14:39:49 |
GBp |
44 |
132.35 |
XLON |
x8K9OfJ86Od |
|
12-Jul-2022 |
14:39:49 |
GBp |
947 |
132.35 |
XLON |
x8K9OfJ86Of |
|
12-Jul-2022 |
14:39:49 |
GBp |
917 |
132.35 |
XLON |
x8K9OfJ86Oo |
|
12-Jul-2022 |
14:39:49 |
GBp |
147 |
132.35 |
XLON |
x8K9OfJ86Oq |
|
12-Jul-2022 |
14:39:24 |
GBp |
211 |
132.35 |
XLON |
x8K9OfJ87@@ |
|
12-Jul-2022 |
14:39:24 |
GBp |
148 |
132.35 |
XLON |
x8K9OfJ87@0 |
|
12-Jul-2022 |
14:39:24 |
GBp |
203 |
132.35 |
XLON |
x8K9OfJ87@B |
|
12-Jul-2022 |
14:39:24 |
GBp |
148 |
132.35 |
XLON |
x8K9OfJ87@D |
|
12-Jul-2022 |
14:39:24 |
GBp |
77 |
132.35 |
XLON |
x8K9OfJ87@L |
|
12-Jul-2022 |
14:39:24 |
GBp |
835 |
132.35 |
XLON |
x8K9OfJ87@N |
|
12-Jul-2022 |
14:39:24 |
GBp |
224 |
132.35 |
XLON |
x8K9OfJ87@V |
|
12-Jul-2022 |
14:39:24 |
GBp |
63 |
132.35 |
XLON |
x8K9OfJ87vX |
|
12-Jul-2022 |
14:39:21 |
GBp |
84 |
132.35 |
XLON |
x8K9OfJ87w9 |
|
12-Jul-2022 |
14:39:21 |
GBp |
190 |
132.35 |
XLON |
x8K9OfJ87wB |
|
12-Jul-2022 |
14:39:19 |
GBp |
582 |
132.35 |
XLON |
x8K9OfJ8746 |
|
12-Jul-2022 |
14:39:19 |
GBp |
900 |
132.35 |
XLON |
x8K9OfJ8748 |
|
12-Jul-2022 |
14:39:19 |
GBp |
191 |
132.35 |
XLON |
x8K9OfJ874m |
|
12-Jul-2022 |
14:39:19 |
GBp |
190 |
132.35 |
XLON |
x8K9OfJ874o |
|
12-Jul-2022 |
14:39:19 |
GBp |
589 |
132.35 |
XLON |
x8K9OfJ874P |
|
12-Jul-2022 |
14:35:38 |
GBp |
446 |
132.05 |
XLON |
x8K9OfJ80gk |
|
12-Jul-2022 |
14:34:08 |
GBp |
352 |
131.80 |
XLON |
x8K9OfJ8EqF |
|
12-Jul-2022 |
14:34:08 |
GBp |
502 |
131.85 |
XLON |
x8K9OfJ8EqG |
|
12-Jul-2022 |
14:33:55 |
GBp |
626 |
131.75 |
XLON |
x8K9OfJ8ECY |
|
12-Jul-2022 |
14:33:42 |
GBp |
693 |
131.95 |
XLON |
x8K9OfJ8ET2 |
|
12-Jul-2022 |
14:33:42 |
GBp |
1,547 |
131.85 |
XLON |
x8K9OfJ8ETC |
|
12-Jul-2022 |
14:33:42 |
GBp |
2,520 |
131.85 |
XLON |
x8K9OfJ8ETE |
|
12-Jul-2022 |
14:33:42 |
GBp |
241 |
131.85 |
XLON |
x8K9OfJ8ETG |
|
12-Jul-2022 |
14:33:42 |
GBp |
594 |
131.85 |
XLON |
x8K9OfJ8ETR |
|
12-Jul-2022 |
14:33:38 |
GBp |
593 |
132.05 |
XLON |
x8K9OfJ8EOg |
|
12-Jul-2022 |
14:28:47 |
GBp |
210 |
131.60 |
XLON |
x8K9OfJ88J$ |
|
12-Jul-2022 |
14:28:47 |
GBp |
557 |
131.60 |
XLON |
x8K9OfJ88J8 |
|
12-Jul-2022 |
14:28:47 |
GBp |
409 |
131.60 |
XLON |
x8K9OfJ88JA |
|
12-Jul-2022 |
14:28:47 |
GBp |
183 |
131.60 |
XLON |
x8K9OfJ88JC |
|
12-Jul-2022 |
14:28:47 |
GBp |
717 |
131.60 |
XLON |
x8K9OfJ88JM |
|
12-Jul-2022 |
14:28:47 |
GBp |
419 |
131.60 |
XLON |
x8K9OfJ88Jz |
|
12-Jul-2022 |
14:28:24 |
GBp |
69 |
131.60 |
XLON |
x8K9OfJ89Y0 |
|
12-Jul-2022 |
14:28:24 |
GBp |
200 |
131.60 |
XLON |
x8K9OfJ89Y2 |
|
12-Jul-2022 |
14:28:21 |
GBp |
789 |
131.60 |
XLON |
x8K9OfJ89lw |
|
12-Jul-2022 |
14:22:58 |
GBp |
332 |
131.50 |
XLON |
x8K9OfJ9rYO |
|
12-Jul-2022 |
14:22:55 |
GBp |
332 |
131.50 |
XLON |
x8K9OfJ9riU |
|
12-Jul-2022 |
14:22:47 |
GBp |
410 |
131.50 |
XLON |
x8K9OfJ9rqg |
|
12-Jul-2022 |
14:22:47 |
GBp |
588 |
131.55 |
XLON |
x8K9OfJ9rqi |
|
12-Jul-2022 |
14:22:07 |
GBp |
565 |
131.60 |
XLON |
x8K9OfJ9rLQ |
|
12-Jul-2022 |
14:21:22 |
GBp |
485 |
131.60 |
XLON |
x8K9OfJ9o$f |
|
12-Jul-2022 |
14:21:14 |
GBp |
561 |
131.60 |
XLON |
x8K9OfJ9owY |
|
12-Jul-2022 |
14:20:14 |
GBp |
562 |
131.60 |
XLON |
x8K9OfJ9pfz |
|
12-Jul-2022 |
14:17:47 |
GBp |
891 |
131.45 |
XLON |
x8K9OfJ9mR8 |
|
12-Jul-2022 |
14:17:47 |
GBp |
900 |
131.45 |
XLON |
x8K9OfJ9mRC |
|
12-Jul-2022 |
14:17:47 |
GBp |
212 |
131.45 |
XLON |
x8K9OfJ9mRR |
|
12-Jul-2022 |
14:17:47 |
GBp |
341 |
131.45 |
XLON |
x8K9OfJ9mRT |
|
12-Jul-2022 |
14:17:47 |
GBp |
258 |
131.45 |
XLON |
x8K9OfJ9mR6 |
|
12-Jul-2022 |
14:15:31 |
GBp |
549 |
131.50 |
XLON |
x8K9OfJ9@35 |
|
12-Jul-2022 |
14:13:36 |
GBp |
332 |
131.35 |
XLON |
x8K9OfJ9yrI |
|
12-Jul-2022 |
14:13:13 |
GBp |
544 |
131.35 |
XLON |
x8K9OfJ9y@Z |
|
12-Jul-2022 |
14:11:48 |
GBp |
545 |
131.35 |
XLON |
x8K9OfJ9zob |
|
12-Jul-2022 |
14:11:48 |
GBp |
544 |
131.30 |
XLON |
x8K9OfJ9zoi |
|
12-Jul-2022 |
14:08:51 |
GBp |
539 |
131.20 |
XLON |
x8K9OfJ9xe5 |
|
12-Jul-2022 |
14:08:51 |
GBp |
449 |
131.20 |
XLON |
x8K9OfJ9xey |
|
12-Jul-2022 |
14:08:50 |
GBp |
531 |
131.25 |
XLON |
x8K9OfJ9xeM |
|
12-Jul-2022 |
14:06:32 |
GBp |
534 |
131.25 |
XLON |
x8K9OfJ9uHH |
|
12-Jul-2022 |
14:06:32 |
GBp |
534 |
131.25 |
XLON |
x8K9OfJ9uHK |
|
12-Jul-2022 |
14:04:00 |
GBp |
1,048 |
131.00 |
XLON |
x8K9OfJ9cIi |
|
12-Jul-2022 |
14:02:38 |
GBp |
319 |
130.85 |
XLON |
x8K9OfJ9d2N |
|
12-Jul-2022 |
14:02:38 |
GBp |
70 |
130.85 |
XLON |
x8K9OfJ9d2P |
|
12-Jul-2022 |
14:02:12 |
GBp |
558 |
130.90 |
XLON |
x8K9OfJ9dIZ |
|
12-Jul-2022 |
14:01:01 |
GBp |
436 |
130.95 |
XLON |
x8K9OfJ9aFA |
|
12-Jul-2022 |
14:00:47 |
GBp |
331 |
130.95 |
XLON |
x8K9OfJ9aGi |
|
12-Jul-2022 |
13:59:49 |
GBp |
534 |
130.70 |
XLON |
x8K9OfJ9b3d |
|
12-Jul-2022 |
13:59:29 |
GBp |
443 |
130.75 |
XLON |
x8K9OfJ9bL9 |
|
12-Jul-2022 |
13:59:29 |
GBp |
900 |
130.75 |
XLON |
x8K9OfJ9bLB |
|
12-Jul-2022 |
13:59:29 |
GBp |
353 |
130.70 |
XLON |
x8K9OfJ9bLG |
|
12-Jul-2022 |
13:59:29 |
GBp |
173 |
130.70 |
XLON |
x8K9OfJ9bLI |
|
12-Jul-2022 |
13:58:03 |
GBp |
137 |
130.65 |
XLON |
x8K9OfJ9Y8J |
|
12-Jul-2022 |
13:58:03 |
GBp |
720 |
130.65 |
XLON |
x8K9OfJ9YBb |
|
12-Jul-2022 |
13:58:03 |
GBp |
49 |
130.65 |
XLON |
x8K9OfJ9YBj |
|
12-Jul-2022 |
13:58:03 |
GBp |
476 |
130.65 |
XLON |
x8K9OfJ9YBl |
|
12-Jul-2022 |
13:57:20 |
GBp |
522 |
130.70 |
XLON |
x8K9OfJ9ZfO |
|
12-Jul-2022 |
13:53:05 |
GBp |
380 |
130.65 |
XLON |
x8K9OfJ9XKz |
|
12-Jul-2022 |
13:53:05 |
GBp |
307 |
130.65 |
XLON |
x8K9OfJ9XK$ |
|
12-Jul-2022 |
13:53:05 |
GBp |
475 |
130.60 |
XLON |
x8K9OfJ9XKx |
|
12-Jul-2022 |
13:52:59 |
GBp |
515 |
130.70 |
XLON |
x8K9OfJ9XIW |
|
12-Jul-2022 |
13:52:59 |
GBp |
387 |
130.75 |
XLON |
x8K9OfJ9XJP |
|
12-Jul-2022 |
13:52:59 |
GBp |
900 |
130.75 |
XLON |
x8K9OfJ9XJR |
|
12-Jul-2022 |
13:49:00 |
GBp |
215 |
130.50 |
XLON |
x8K9OfJ9i5a |
|
12-Jul-2022 |
13:49:00 |
GBp |
332 |
130.55 |
XLON |
x8K9OfJ9i5l |
|
12-Jul-2022 |
13:48:15 |
GBp |
279 |
130.70 |
XLON |
x8K9OfJ9jdg |
|
12-Jul-2022 |
13:47:47 |
GBp |
778 |
130.85 |
XLON |
x8K9OfJ9j4f |
|
12-Jul-2022 |
13:47:47 |
GBp |
971 |
130.85 |
XLON |
x8K9OfJ9j4h |
|
12-Jul-2022 |
13:47:47 |
GBp |
514 |
130.80 |
XLON |
x8K9OfJ9j4k |
|
12-Jul-2022 |
13:47:40 |
GBp |
513 |
130.85 |
XLON |
x8K9OfJ9j0j |
|
12-Jul-2022 |
13:46:36 |
GBp |
512 |
130.75 |
XLON |
x8K9OfJ9geP |
|
12-Jul-2022 |
13:42:48 |
GBp |
440 |
130.70 |
XLON |
x8K9OfJ9eA4 |
|
12-Jul-2022 |
13:42:48 |
GBp |
92 |
130.70 |
XLON |
x8K9OfJ9eA6 |
|
12-Jul-2022 |
13:42:42 |
GBp |
614 |
130.80 |
XLON |
x8K9OfJ9eMh |
|
12-Jul-2022 |
13:42:42 |
GBp |
506 |
130.75 |
XLON |
x8K9OfJ9eMm |
|
12-Jul-2022 |
13:42:42 |
GBp |
286 |
130.80 |
XLON |
x8K9OfJ9eMX |
|
12-Jul-2022 |
13:42:42 |
GBp |
801 |
130.80 |
XLON |
x8K9OfJ9eNV |
|
12-Jul-2022 |
13:41:32 |
GBp |
508 |
130.80 |
XLON |
x8K9OfJ9f4K |
|
12-Jul-2022 |
13:41:32 |
GBp |
508 |
130.80 |
XLON |
x8K9OfJ9f7c |
|
12-Jul-2022 |
13:40:35 |
GBp |
386 |
130.65 |
XLON |
x8K9OfJ9MjL |
|
12-Jul-2022 |
13:38:55 |
GBp |
501 |
130.65 |
XLON |
x8K9OfJ9NZO |
|
12-Jul-2022 |
13:37:35 |
GBp |
500 |
130.60 |
XLON |
x8K9OfJ9NPF |
|
12-Jul-2022 |
13:34:00 |
GBp |
535 |
130.55 |
XLON |
x8K9OfJ9IEb |
|
12-Jul-2022 |
13:34:00 |
GBp |
457 |
130.60 |
XLON |
x8K9OfJ9IEk |
|
12-Jul-2022 |
13:33:45 |
GBp |
549 |
130.60 |
XLON |
x8K9OfJ9IHX |
|
12-Jul-2022 |
13:32:40 |
GBp |
523 |
130.60 |
XLON |
x8K9OfJ9J5P |
|
12-Jul-2022 |
13:32:00 |
GBp |
463 |
130.70 |
XLON |
x8K9OfJ9JJO |
|
12-Jul-2022 |
13:32:00 |
GBp |
464 |
130.70 |
XLON |
x8K9OfJ9JJQ |
|
12-Jul-2022 |
13:30:47 |
GBp |
517 |
130.75 |
XLON |
x8K9OfJ9G4b |
|
12-Jul-2022 |
13:30:47 |
GBp |
362 |
130.70 |
XLON |
x8K9OfJ9G4Z |
|
12-Jul-2022 |
13:29:35 |
GBp |
546 |
130.80 |
XLON |
x8K9OfJ9HaL |
|
12-Jul-2022 |
13:27:15 |
GBp |
506 |
130.80 |
XLON |
x8K9OfJ9UmD |
|
12-Jul-2022 |
13:26:23 |
GBp |
548 |
130.65 |
XLON |
x8K9OfJ9UA$ |
|
12-Jul-2022 |
13:24:59 |
GBp |
533 |
130.65 |
XLON |
x8K9OfJ9VuS |
|
12-Jul-2022 |
13:24:55 |
GBp |
105 |
130.80 |
XLON |
x8K9OfJ9V5i |
|
12-Jul-2022 |
13:24:55 |
GBp |
900 |
130.80 |
XLON |
x8K9OfJ9V5k |
|
12-Jul-2022 |
13:24:55 |
GBp |
486 |
130.75 |
XLON |
x8K9OfJ9V5t |
|
12-Jul-2022 |
13:24:11 |
GBp |
484 |
130.80 |
XLON |
x8K9OfJ9VMa |
|
12-Jul-2022 |
13:19:08 |
GBp |
556 |
130.85 |
XLON |
x8K9OfJ9QaB |
|
12-Jul-2022 |
13:19:07 |
GBp |
537 |
130.90 |
XLON |
x8K9OfJ9QdZ |
|
12-Jul-2022 |
13:19:01 |
GBp |
726 |
130.95 |
XLON |
x8K9OfJ9QXE |
|
12-Jul-2022 |
13:18:37 |
GBp |
383 |
130.90 |
XLON |
x8K9OfJ9QrB |
|
12-Jul-2022 |
13:18:37 |
GBp |
94 |
130.90 |
XLON |
x8K9OfJ9QrD |
|
12-Jul-2022 |
13:15:15 |
GBp |
272 |
130.80 |
XLON |
x8K9OfJ9Oav |
|
12-Jul-2022 |
13:15:15 |
GBp |
389 |
130.85 |
XLON |
x8K9OfJ9Oax |
|
12-Jul-2022 |
13:14:20 |
GBp |
343 |
130.85 |
XLON |
x8K9OfJ9O@w |
|
12-Jul-2022 |
13:14:19 |
GBp |
343 |
130.90 |
XLON |
x8K9OfJ9Ova |
|
12-Jul-2022 |
13:14:19 |
GBp |
494 |
130.95 |
XLON |
x8K9OfJ9Ovc |
|
12-Jul-2022 |
13:10:37 |
GBp |
372 |
131.00 |
XLON |
x8K9OfJ96ah |
|
12-Jul-2022 |
13:09:10 |
GBp |
365 |
131.25 |
XLON |
x8K9OfJ96Dt |
|
12-Jul-2022 |
13:09:10 |
GBp |
496 |
131.30 |
XLON |
x8K9OfJ96Dv |
|
12-Jul-2022 |
13:07:15 |
GBp |
517 |
131.40 |
XLON |
x8K9OfJ97$K |
|
12-Jul-2022 |
13:06:07 |
GBp |
530 |
131.55 |
XLON |
x8K9OfJ97T0 |
|
12-Jul-2022 |
13:06:07 |
GBp |
285 |
131.50 |
XLON |
x8K9OfJ97T5 |
|
12-Jul-2022 |
13:06:07 |
GBp |
478 |
131.55 |
XLON |
x8K9OfJ97T9 |
|
12-Jul-2022 |
13:03:32 |
GBp |
291 |
131.55 |
XLON |
x8K9OfJ94U6 |
|
12-Jul-2022 |
13:03:32 |
GBp |
384 |
131.60 |
XLON |
x8K9OfJ94U8 |
|
12-Jul-2022 |
13:03:25 |
GBp |
499 |
131.65 |
XLON |
x8K9OfJ94OO |
|
12-Jul-2022 |
13:01:52 |
GBp |
499 |
131.65 |
XLON |
x8K9OfJ95u8 |
|
12-Jul-2022 |
13:00:02 |
GBp |
113 |
131.45 |
XLON |
x8K9OfJ92j@ |
|
12-Jul-2022 |
13:00:02 |
GBp |
386 |
131.45 |
XLON |
x8K9OfJ92j0 |
|
12-Jul-2022 |
12:59:37 |
GBp |
473 |
131.45 |
XLON |
x8K9OfJ92se |
|
12-Jul-2022 |
12:58:14 |
GBp |
344 |
131.05 |
XLON |
x8K9OfJ92Jz |
|
12-Jul-2022 |
12:57:41 |
GBp |
593 |
131.05 |
XLON |
x8K9OfJ93dF |
|
12-Jul-2022 |
12:57:15 |
GBp |
986 |
131.00 |
XLON |
x8K9OfJ93l2 |
|
12-Jul-2022 |
12:56:14 |
GBp |
451 |
130.85 |
XLON |
x8K9OfJ935t |
|
12-Jul-2022 |
12:55:17 |
GBp |
433 |
130.70 |
XLON |
x8K9OfJ93I3 |
|
12-Jul-2022 |
12:53:50 |
GBp |
278 |
130.65 |
XLON |
x8K9OfJ90x6 |
|
12-Jul-2022 |
12:53:50 |
GBp |
484 |
130.70 |
XLON |
x8K9OfJ90x8 |
|
12-Jul-2022 |
12:50:05 |
GBp |
332 |
130.85 |
XLON |
x8K9OfJ9EdV |
|
12-Jul-2022 |
12:49:24 |
GBp |
300 |
131.05 |
XLON |
x8K9OfJ9Ese |
|
12-Jul-2022 |
12:49:05 |
GBp |
376 |
131.10 |
XLON |
x8K9OfJ9E$u |
|
12-Jul-2022 |
12:49:00 |
GBp |
2 |
131.10 |
XLON |
x8K9OfJ9Eug |
|
12-Jul-2022 |
12:49:00 |
GBp |
2 |
131.10 |
XLON |
x8K9OfJ9Eui |
|
12-Jul-2022 |
12:49:00 |
GBp |
900 |
131.10 |
XLON |
x8K9OfJ9Eup |
|
12-Jul-2022 |
12:48:00 |
GBp |
263 |
131.10 |
XLON |
x8K9OfJ9ERl |
|
12-Jul-2022 |
12:45:38 |
GBp |
316 |
131.10 |
XLON |
x8K9OfJ9Cqk |
|
12-Jul-2022 |
12:45:38 |
GBp |
453 |
131.15 |
XLON |
x8K9OfJ9Cqm |
|
12-Jul-2022 |
12:45:35 |
GBp |
512 |
131.20 |
XLON |
x8K9OfJ9Ctl |
|
12-Jul-2022 |
12:43:03 |
GBp |
396 |
131.10 |
XLON |
x8K9OfJ9Dvw |
|
12-Jul-2022 |
12:42:52 |
GBp |
602 |
131.05 |
XLON |
x8K9OfJ9D09 |
|
12-Jul-2022 |
12:42:06 |
GBp |
514 |
131.10 |
XLON |
x8K9OfJ9DJD |
|
12-Jul-2022 |
12:42:05 |
GBp |
438 |
131.15 |
XLON |
x8K9OfJ9DI$ |
|
12-Jul-2022 |
12:38:37 |
GBp |
382 |
131.00 |
XLON |
x8K9OfJ9BnD |
|
12-Jul-2022 |
12:38:31 |
GBp |
549 |
130.95 |
XLON |
x8K9OfJ9BoS |
|
12-Jul-2022 |
12:38:31 |
GBp |
495 |
131.00 |
XLON |
x8K9OfJ9BzX |
|
12-Jul-2022 |
12:35:48 |
GBp |
377 |
130.85 |
XLON |
x8K9OfJ987A |
|
12-Jul-2022 |
12:34:59 |
GBp |
434 |
130.90 |
XLON |
x8K9OfJ98GH |
|
12-Jul-2022 |
12:34:12 |
GBp |
534 |
130.95 |
XLON |
x8K9OfJ99iz |
|
12-Jul-2022 |
12:30:28 |
GBp |
477 |
130.85 |
XLON |
x8K9OfJAsA1 |
|
12-Jul-2022 |
12:30:28 |
GBp |
418 |
130.90 |
XLON |
x8K9OfJAsA2 |
|
12-Jul-2022 |
12:30:00 |
GBp |
568 |
130.95 |
XLON |
x8K9OfJAtbB |
|
12-Jul-2022 |
12:29:01 |
GBp |
726 |
130.95 |
XLON |
x8K9OfJAt@0 |
|
12-Jul-2022 |
12:29:01 |
GBp |
423 |
130.90 |
XLON |
x8K9OfJAt@9 |
|
12-Jul-2022 |
12:27:57 |
GBp |
423 |
130.95 |
XLON |
x8K9OfJAtM2 |
|
12-Jul-2022 |
12:26:47 |
GBp |
420 |
130.90 |
XLON |
x8K9OfJAqti |
|
12-Jul-2022 |
12:23:55 |
GBp |
419 |
130.95 |
XLON |
x8K9OfJArpH |
|
12-Jul-2022 |
12:23:54 |
GBp |
727 |
131.00 |
XLON |
x8K9OfJArpO |
|
12-Jul-2022 |
12:21:09 |
GBp |
261 |
130.80 |
XLON |
x8K9OfJAoou |
|
12-Jul-2022 |
12:21:09 |
GBp |
57 |
130.80 |
XLON |
x8K9OfJAoow |
|
12-Jul-2022 |
12:19:09 |
GBp |
415 |
130.60 |
XLON |
x8K9OfJApo0 |
|
12-Jul-2022 |
12:19:09 |
GBp |
632 |
130.60 |
XLON |
x8K9OfJApov |
|
12-Jul-2022 |
12:19:09 |
GBp |
26 |
130.60 |
XLON |
x8K9OfJApox |
|
12-Jul-2022 |
12:17:56 |
GBp |
546 |
130.65 |
XLON |
x8K9OfJApS2 |
|
12-Jul-2022 |
12:15:08 |
GBp |
500 |
130.40 |
XLON |
x8K9OfJAmSI |
|
12-Jul-2022 |
12:13:49 |
GBp |
530 |
130.40 |
XLON |
x8K9OfJAnuU |
|
12-Jul-2022 |
12:13:25 |
GBp |
302 |
130.45 |
XLON |
x8K9OfJAnFa |
|
12-Jul-2022 |
12:13:25 |
GBp |
412 |
130.40 |
XLON |
x8K9OfJAnFi |
|
12-Jul-2022 |
12:13:25 |
GBp |
1,415 |
130.45 |
XLON |
x8K9OfJAnFY |
|
12-Jul-2022 |
12:08:46 |
GBp |
405 |
130.10 |
XLON |
x8K9OfJA$0P |
|
12-Jul-2022 |
12:07:00 |
GBp |
202 |
130.15 |
XLON |
x8K9OfJAyzR |
|
12-Jul-2022 |
12:07:00 |
GBp |
140 |
130.15 |
XLON |
x8K9OfJAyzT |
|
12-Jul-2022 |
12:05:07 |
GBp |
552 |
129.90 |
XLON |
x8K9OfJAzhT |
|
12-Jul-2022 |
12:05:04 |
GBp |
403 |
129.95 |
XLON |
x8K9OfJAzr$ |
|
12-Jul-2022 |
12:03:35 |
GBp |
1,092 |
129.70 |
XLON |
x8K9OfJAzL0 |
|
12-Jul-2022 |
12:03:35 |
GBp |
730 |
129.75 |
XLON |
x8K9OfJAzLM |
|
12-Jul-2022 |
12:02:44 |
GBp |
30 |
129.75 |
XLON |
x8K9OfJAwjM |
|
12-Jul-2022 |
12:02:44 |
GBp |
373 |
129.75 |
XLON |
x8K9OfJAwjO |
|
12-Jul-2022 |
11:58:01 |
GBp |
389 |
129.65 |
XLON |
x8K9OfJAudt |
|
12-Jul-2022 |
11:58:00 |
GBp |
604 |
129.75 |
XLON |
x8K9OfJAudy |
|
12-Jul-2022 |
11:58:00 |
GBp |
399 |
129.70 |
XLON |
x8K9OfJAud3 |
|
12-Jul-2022 |
11:55:54 |
GBp |
316 |
129.75 |
XLON |
x8K9OfJAuOF |
|
12-Jul-2022 |
11:55:53 |
GBp |
332 |
129.80 |
XLON |
x8K9OfJAuRW |
|
12-Jul-2022 |
11:55:48 |
GBp |
594 |
129.85 |
XLON |
x8K9OfJAvbX |
|
12-Jul-2022 |
11:55:48 |
GBp |
442 |
129.85 |
XLON |
x8K9OfJAuQL |
|
12-Jul-2022 |
11:52:37 |
GBp |
332 |
130.00 |
XLON |
x8K9OfJAc4p |
|
12-Jul-2022 |
11:52:37 |
GBp |
332 |
130.00 |
XLON |
x8K9OfJAc5y |
|
12-Jul-2022 |
11:51:25 |
GBp |
528 |
130.15 |
XLON |
x8K9OfJAdai |
|
12-Jul-2022 |
11:49:43 |
GBp |
294 |
130.25 |
XLON |
x8K9OfJAd3n |
|
12-Jul-2022 |
11:49:43 |
GBp |
485 |
130.30 |
XLON |
x8K9OfJAd3v |
|
12-Jul-2022 |
11:48:00 |
GBp |
332 |
130.45 |
XLON |
x8K9OfJAayL |
|
12-Jul-2022 |
11:47:35 |
GBp |
310 |
130.60 |
XLON |
x8K9OfJAa1S |
|
12-Jul-2022 |
11:46:16 |
GBp |
140 |
131.00 |
XLON |
x8K9OfJAbdC |
|
12-Jul-2022 |
11:46:16 |
GBp |
254 |
131.00 |
XLON |
x8K9OfJAbdE |
|
12-Jul-2022 |
11:46:14 |
GBp |
427 |
131.00 |
XLON |
x8K9OfJAbcF |
|
12-Jul-2022 |
11:46:00 |
GBp |
511 |
131.10 |
XLON |
x8K9OfJAblI |
|
12-Jul-2022 |
11:45:00 |
GBp |
261 |
131.10 |
XLON |
x8K9OfJAb5m |
|
12-Jul-2022 |
11:44:00 |
GBp |
348 |
131.10 |
XLON |
x8K9OfJAbGL |
|
12-Jul-2022 |
11:44:00 |
GBp |
237 |
131.10 |
XLON |
x8K9OfJAbGN |
|
12-Jul-2022 |
11:42:32 |
GBp |
566 |
131.10 |
XLON |
x8K9OfJAYta |
|
12-Jul-2022 |
11:42:32 |
GBp |
186 |
131.10 |
XLON |
x8K9OfJAYtc |
|
12-Jul-2022 |
11:42:32 |
GBp |
714 |
131.10 |
XLON |
x8K9OfJAYtn |
|
12-Jul-2022 |
11:39:13 |
GBp |
487 |
131.05 |
XLON |
x8K9OfJAZNX |
|
12-Jul-2022 |
11:35:58 |
GBp |
658 |
130.95 |
XLON |
x8K9OfJAXav |
|
12-Jul-2022 |
11:35:58 |
GBp |
332 |
131.00 |
XLON |
x8K9OfJAXax |
|
12-Jul-2022 |
11:35:39 |
GBp |
369 |
130.80 |
XLON |
x8K9OfJAXke |
|
12-Jul-2022 |
11:35:39 |
GBp |
100 |
130.80 |
XLON |
x8K9OfJAXkg |
|
12-Jul-2022 |
11:33:44 |
GBp |
502 |
130.85 |
XLON |
x8K9OfJAkcL |
|
12-Jul-2022 |
11:33:44 |
GBp |
739 |
130.85 |
XLON |
x8K9OfJAkcN |
|
12-Jul-2022 |
11:33:44 |
GBp |
900 |
130.85 |
XLON |
x8K9OfJAkcP |
|
12-Jul-2022 |
11:33:44 |
GBp |
383 |
130.80 |
XLON |
x8K9OfJAkcU |
|
12-Jul-2022 |
11:27:15 |
GBp |
529 |
130.95 |
XLON |
x8K9OfJAi1A |
|
12-Jul-2022 |
11:26:38 |
GBp |
451 |
130.85 |
XLON |
x8K9OfJAiM0 |
|
12-Jul-2022 |
11:26:38 |
GBp |
482 |
130.80 |
XLON |
x8K9OfJAiM7 |
|
12-Jul-2022 |
11:26:27 |
GBp |
433 |
130.85 |
XLON |
x8K9OfJAiUS |
|
12-Jul-2022 |
11:25:03 |
GBp |
381 |
130.70 |
XLON |
x8K9OfJAj5j |
|
12-Jul-2022 |
11:25:03 |
GBp |
332 |
130.70 |
XLON |
x8K9OfJAj5Y |
|
12-Jul-2022 |
11:24:55 |
GBp |
420 |
130.75 |
XLON |
x8K9OfJAj09 |
|
12-Jul-2022 |
11:23:00 |
GBp |
254 |
130.50 |
XLON |
x8K9OfJAg$d |
|
12-Jul-2022 |
11:21:26 |
GBp |
597 |
130.45 |
XLON |
x8K9OfJAhd6 |
|
12-Jul-2022 |
11:21:00 |
GBp |
693 |
130.50 |
XLON |
x8K9OfJAhmv |
|
12-Jul-2022 |
11:20:15 |
GBp |
725 |
130.50 |
XLON |
x8K9OfJAhDG |
|
12-Jul-2022 |
11:20:15 |
GBp |
545 |
130.50 |
XLON |
x8K9OfJAhD2 |
|
12-Jul-2022 |
11:20:15 |
GBp |
206 |
130.50 |
XLON |
x8K9OfJAhD4 |
|
12-Jul-2022 |
11:19:57 |
GBp |
401 |
130.50 |
XLON |
x8K9OfJAhMr |
|
12-Jul-2022 |
11:18:50 |
GBp |
332 |
130.45 |
XLON |
x8K9OfJAet6 |
|
12-Jul-2022 |
11:18:46 |
GBp |
332 |
130.45 |
XLON |
x8K9OfJAes3 |
|
12-Jul-2022 |
11:18:42 |
GBp |
332 |
130.45 |
XLON |
x8K9OfJAemI |
|
12-Jul-2022 |
11:15:58 |
GBp |
377 |
130.45 |
XLON |
x8K9OfJAfFZ |
|
12-Jul-2022 |
11:14:31 |
GBp |
376 |
130.45 |
XLON |
x8K9OfJAMl7 |
|
12-Jul-2022 |
11:11:00 |
GBp |
371 |
130.45 |
XLON |
x8K9OfJANMy |
|
12-Jul-2022 |
11:09:58 |
GBp |
332 |
130.45 |
XLON |
x8K9OfJAKg2 |
|
12-Jul-2022 |
11:09:57 |
GBp |
357 |
130.45 |
XLON |
x8K9OfJAKgP |
|
12-Jul-2022 |
11:09:22 |
GBp |
374 |
130.50 |
XLON |
x8K9OfJAKy1 |
|
12-Jul-2022 |
11:09:22 |
GBp |
659 |
130.50 |
XLON |
x8K9OfJAKyv |
|
12-Jul-2022 |
11:07:47 |
GBp |
465 |
130.45 |
XLON |
x8K9OfJALW@ |
|
12-Jul-2022 |
11:07:47 |
GBp |
484 |
130.45 |
XLON |
x8K9OfJALWI |
|
12-Jul-2022 |
11:06:17 |
GBp |
372 |
130.35 |
XLON |
x8K9OfJALKc |
|
12-Jul-2022 |
11:04:52 |
GBp |
734 |
130.25 |
XLON |
x8K9OfJAIvd |
|
12-Jul-2022 |
11:03:42 |
GBp |
371 |
130.05 |
XLON |
x8K9OfJAIRj |
|
12-Jul-2022 |
11:03:00 |
GBp |
177 |
130.05 |
XLON |
x8K9OfJAJp4 |
|
12-Jul-2022 |
11:03:00 |
GBp |
194 |
130.05 |
XLON |
x8K9OfJAJp6 |
|
12-Jul-2022 |
10:59:00 |
GBp |
332 |
130.20 |
XLON |
x8K9OfJAGQu |
|
12-Jul-2022 |
10:58:11 |
GBp |
315 |
130.25 |
XLON |
x8K9OfJAHmj |
|
12-Jul-2022 |
10:58:10 |
GBp |
450 |
130.30 |
XLON |
x8K9OfJAHmm |
|
12-Jul-2022 |
10:56:21 |
GBp |
528 |
130.25 |
XLON |
x8K9OfJAUZe |
|
12-Jul-2022 |
10:54:44 |
GBp |
131 |
130.20 |
XLON |
x8K9OfJAUKU |
|
12-Jul-2022 |
10:54:44 |
GBp |
251 |
130.15 |
XLON |
x8K9OfJAUNd |
|
12-Jul-2022 |
10:54:44 |
GBp |
379 |
130.20 |
XLON |
x8K9OfJAUNf |
|
12-Jul-2022 |
10:54:44 |
GBp |
190 |
130.20 |
XLON |
x8K9OfJAUNW |
|
12-Jul-2022 |
10:54:00 |
GBp |
214 |
130.30 |
XLON |
x8K9OfJAVsc |
|
12-Jul-2022 |
10:54:00 |
GBp |
392 |
130.30 |
XLON |
x8K9OfJAVse |
|
12-Jul-2022 |
10:51:30 |
GBp |
327 |
130.05 |
XLON |
x8K9OfJASwL |
|
12-Jul-2022 |
10:51:30 |
GBp |
471 |
130.10 |
XLON |
x8K9OfJASwN |
|
12-Jul-2022 |
10:51:28 |
GBp |
448 |
130.15 |
XLON |
x8K9OfJAS59 |
|
12-Jul-2022 |
10:49:09 |
GBp |
390 |
130.10 |
XLON |
x8K9OfJAT6b |
|
12-Jul-2022 |
10:47:40 |
GBp |
359 |
130.30 |
XLON |
x8K9OfJAQf2 |
|
12-Jul-2022 |
10:47:40 |
GBp |
505 |
130.35 |
XLON |
x8K9OfJAQfN |
|
12-Jul-2022 |
10:46:03 |
GBp |
305 |
130.40 |
XLON |
x8K9OfJAQG8 |
|
12-Jul-2022 |
10:46:03 |
GBp |
321 |
130.40 |
XLON |
x8K9OfJAQGJ |
|
12-Jul-2022 |
10:46:02 |
GBp |
332 |
130.45 |
XLON |
x8K9OfJAQIY |
|
12-Jul-2022 |
10:45:55 |
GBp |
683 |
130.45 |
XLON |
x8K9OfJAQQ5 |
|
12-Jul-2022 |
10:45:54 |
GBp |
715 |
130.50 |
XLON |
x8K9OfJARal |
|
12-Jul-2022 |
10:45:54 |
GBp |
361 |
130.45 |
XLON |
x8K9OfJARaq |
|
12-Jul-2022 |
10:45:54 |
GBp |
185 |
130.50 |
XLON |
x8K9OfJARbS |
|
12-Jul-2022 |
10:41:40 |
GBp |
405 |
130.50 |
XLON |
x8K9OfJAOR5 |
|
12-Jul-2022 |
10:41:26 |
GBp |
123 |
130.55 |
XLON |
x8K9OfJAPdS |
|
12-Jul-2022 |
10:41:25 |
GBp |
263 |
130.60 |
XLON |
x8K9OfJAPcf |
|
12-Jul-2022 |
10:41:25 |
GBp |
321 |
130.55 |
XLON |
x8K9OfJAPco |
|
12-Jul-2022 |
10:39:40 |
GBp |
448 |
130.45 |
XLON |
x8K9OfJA6YJ |
|
12-Jul-2022 |
10:39:07 |
GBp |
533 |
130.50 |
XLON |
x8K9OfJA6mn |
|
12-Jul-2022 |
10:38:33 |
GBp |
567 |
130.60 |
XLON |
x8K9OfJA6Dp |
|
12-Jul-2022 |
10:38:31 |
GBp |
206 |
130.60 |
XLON |
x8K9OfJA6C6 |
|
12-Jul-2022 |
10:38:31 |
GBp |
331 |
130.60 |
XLON |
x8K9OfJA6C8 |
|
12-Jul-2022 |
10:35:04 |
GBp |
402 |
130.50 |
XLON |
x8K9OfJA41z |
|
12-Jul-2022 |
10:34:06 |
GBp |
426 |
130.55 |
XLON |
x8K9OfJA5dj |
|
12-Jul-2022 |
10:33:59 |
GBp |
613 |
130.65 |
XLON |
x8K9OfJA5ka |
|
12-Jul-2022 |
10:33:59 |
GBp |
360 |
130.60 |
XLON |
x8K9OfJA5ki |
|
12-Jul-2022 |
10:33:59 |
GBp |
690 |
130.65 |
XLON |
x8K9OfJA5lQ |
|
12-Jul-2022 |
10:31:59 |
GBp |
97 |
130.70 |
XLON |
x8K9OfJA2iD |
|
12-Jul-2022 |
10:31:59 |
GBp |
238 |
130.65 |
XLON |
x8K9OfJA2iF |
|
12-Jul-2022 |
10:31:59 |
GBp |
900 |
130.65 |
XLON |
x8K9OfJA2iH |
|
12-Jul-2022 |
10:31:59 |
GBp |
360 |
130.60 |
XLON |
x8K9OfJA2iV |
|
12-Jul-2022 |
10:30:30 |
GBp |
359 |
130.60 |
XLON |
x8K9OfJA2KE |
|
12-Jul-2022 |
10:28:08 |
GBp |
608 |
130.65 |
XLON |
x8K9OfJA0bc |
|
12-Jul-2022 |
10:28:08 |
GBp |
359 |
130.60 |
XLON |
x8K9OfJA0bj |
|
12-Jul-2022 |
10:28:03 |
GBp |
631 |
130.65 |
XLON |
x8K9OfJA0d1 |
|
12-Jul-2022 |
10:23:36 |
GBp |
728 |
130.25 |
XLON |
x8K9OfJAEet |
|
12-Jul-2022 |
10:23:36 |
GBp |
356 |
130.20 |
XLON |
x8K9OfJAEew |
|
12-Jul-2022 |
10:22:18 |
GBp |
356 |
130.20 |
XLON |
x8K9OfJAEKz |
|
12-Jul-2022 |
10:22:17 |
GBp |
356 |
130.25 |
XLON |
x8K9OfJAEKF |
|
12-Jul-2022 |
10:18:16 |
GBp |
287 |
130.35 |
XLON |
x8K9OfJACrB |
|
12-Jul-2022 |
10:18:15 |
GBp |
180 |
130.35 |
XLON |
x8K9OfJACqv |
|
12-Jul-2022 |
10:17:03 |
GBp |
290 |
130.25 |
XLON |
x8K9OfJACNA |
|
12-Jul-2022 |
10:17:02 |
GBp |
417 |
130.30 |
XLON |
x8K9OfJACHl |
|
12-Jul-2022 |
10:16:26 |
GBp |
439 |
130.25 |
XLON |
x8K9OfJADcW |
|
12-Jul-2022 |
10:16:17 |
GBp |
439 |
130.30 |
XLON |
x8K9OfJADZ2 |
|
12-Jul-2022 |
10:14:24 |
GBp |
332 |
130.20 |
XLON |
x8K9OfJADKr |
|
12-Jul-2022 |
10:14:22 |
GBp |
479 |
130.20 |
XLON |
x8K9OfJADNe |
|
12-Jul-2022 |
10:11:55 |
GBp |
292 |
130.05 |
XLON |
x8K9OfJAAER |
|
12-Jul-2022 |
10:11:54 |
GBp |
297 |
130.05 |
XLON |
x8K9OfJAA9y |
|
12-Jul-2022 |
10:11:14 |
GBp |
352 |
130.05 |
XLON |
x8K9OfJAAUL |
|
12-Jul-2022 |
10:11:13 |
GBp |
900 |
130.10 |
XLON |
x8K9OfJAAPb |
|
12-Jul-2022 |
10:09:13 |
GBp |
461 |
129.95 |
XLON |
x8K9OfJABG7 |
|
12-Jul-2022 |
10:07:36 |
GBp |
323 |
130.00 |
XLON |
x8K9OfJA83E |
|
12-Jul-2022 |
10:06:25 |
GBp |
465 |
130.10 |
XLON |
x8K9OfJA9Za |
|
12-Jul-2022 |
10:06:23 |
GBp |
394 |
130.10 |
XLON |
x8K9OfJA9YJ |
|
12-Jul-2022 |
10:06:00 |
GBp |
569 |
130.25 |
XLON |
x8K9OfJA9rS |
|
12-Jul-2022 |
10:03:50 |
GBp |
327 |
129.95 |
XLON |
x8K9OfJBsZJ |
|
12-Jul-2022 |
10:03:41 |
GBp |
535 |
130.00 |
XLON |
x8K9OfJBshK |
|
12-Jul-2022 |
10:02:04 |
GBp |
311 |
130.45 |
XLON |
x8K9OfJBtqb |
|
12-Jul-2022 |
10:02:04 |
GBp |
4 |
130.45 |
XLON |
x8K9OfJBtqd |
|
12-Jul-2022 |
10:02:04 |
GBp |
452 |
130.45 |
XLON |
x8K9OfJBtqi |
|
12-Jul-2022 |
10:02:04 |
GBp |
444 |
130.45 |
XLON |
x8K9OfJBtqV |
|
12-Jul-2022 |
10:02:04 |
GBp |
350 |
130.50 |
XLON |
x8K9OfJBtt3 |
|
12-Jul-2022 |
09:58:32 |
GBp |
270 |
130.65 |
XLON |
x8K9OfJBqGB |
|
12-Jul-2022 |
09:58:32 |
GBp |
434 |
130.65 |
XLON |
x8K9OfJBqGP |
|
12-Jul-2022 |
09:57:07 |
GBp |
333 |
130.70 |
XLON |
x8K9OfJBrt1 |
|
12-Jul-2022 |
09:56:45 |
GBp |
302 |
130.75 |
XLON |
x8K9OfJBrxB |
|
12-Jul-2022 |
09:56:16 |
GBp |
367 |
130.75 |
XLON |
x8K9OfJBrA2 |
|
12-Jul-2022 |
09:55:44 |
GBp |
367 |
130.75 |
XLON |
x8K9OfJBrUD |
|
12-Jul-2022 |
09:54:56 |
GBp |
377 |
130.60 |
XLON |
x8K9OfJBofB |
|
12-Jul-2022 |
09:53:53 |
GBp |
414 |
130.60 |
XLON |
x8K9OfJBoC@ |
|
12-Jul-2022 |
09:53:53 |
GBp |
438 |
130.60 |
XLON |
x8K9OfJBoCv |
|
12-Jul-2022 |
09:53:53 |
GBp |
39 |
130.60 |
XLON |
x8K9OfJBoCy |
|
12-Jul-2022 |
09:53:00 |
GBp |
270 |
130.70 |
XLON |
x8K9OfJBpda |
|
12-Jul-2022 |
09:52:00 |
GBp |
630 |
130.70 |
XLON |
x8K9OfJBpyK |
|
12-Jul-2022 |
09:52:00 |
GBp |
102 |
130.70 |
XLON |
x8K9OfJBpyM |
|
12-Jul-2022 |
09:49:27 |
GBp |
414 |
130.60 |
XLON |
x8K9OfJBmuQ |
|
12-Jul-2022 |
09:49:27 |
GBp |
887 |
130.70 |
XLON |
x8K9OfJBmxb |
|
12-Jul-2022 |
09:49:27 |
GBp |
399 |
130.75 |
XLON |
x8K9OfJBmxr |
|
12-Jul-2022 |
09:49:27 |
GBp |
900 |
130.70 |
XLON |
x8K9OfJBmxt |
|
12-Jul-2022 |
09:49:27 |
GBp |
347 |
130.65 |
XLON |
x8K9OfJBmxw |
|
12-Jul-2022 |
09:49:27 |
GBp |
503 |
130.70 |
XLON |
x8K9OfJBmxZ |
|
12-Jul-2022 |
09:47:57 |
GBp |
332 |
130.75 |
XLON |
x8K9OfJBneE |
|
12-Jul-2022 |
09:45:31 |
GBp |
346 |
130.80 |
XLON |
x8K9OfJB@n4 |
|
12-Jul-2022 |
09:45:31 |
GBp |
94 |
130.80 |
XLON |
x8K9OfJB@n9 |
|
12-Jul-2022 |
09:45:24 |
GBp |
346 |
130.85 |
XLON |
x8K9OfJB@oD |
|
12-Jul-2022 |
09:45:17 |
GBp |
12 |
130.95 |
XLON |
x8K9OfJB@vW |
|
12-Jul-2022 |
09:45:17 |
GBp |
315 |
130.95 |
XLON |
x8K9OfJB@vY |
|
12-Jul-2022 |
09:45:17 |
GBp |
332 |
130.90 |
XLON |
x8K9OfJB@@T |
|
12-Jul-2022 |
09:42:27 |
GBp |
372 |
130.90 |
XLON |
x8K9OfJB$Lq |
|
12-Jul-2022 |
09:42:00 |
GBp |
68 |
130.90 |
XLON |
x8K9OfJB$OF |
|
12-Jul-2022 |
09:42:00 |
GBp |
277 |
130.90 |
XLON |
x8K9OfJB$OH |
|
12-Jul-2022 |
09:40:02 |
GBp |
514 |
131.00 |
XLON |
x8K9OfJByUj |
|
12-Jul-2022 |
09:39:26 |
GBp |
323 |
131.10 |
XLON |
x8K9OfJBzgz |
|
12-Jul-2022 |
09:39:09 |
GBp |
259 |
131.25 |
XLON |
x8K9OfJBzol |
|
12-Jul-2022 |
09:39:09 |
GBp |
873 |
131.25 |
XLON |
x8K9OfJBzon |
|
12-Jul-2022 |
09:39:09 |
GBp |
221 |
131.25 |
XLON |
x8K9OfJBzop |
|
12-Jul-2022 |
09:39:09 |
GBp |
346 |
131.25 |
XLON |
x8K9OfJBzou |
|
12-Jul-2022 |
09:39:09 |
GBp |
332 |
131.15 |
XLON |
x8K9OfJBzoW |
|
12-Jul-2022 |
09:36:00 |
GBp |
1,031 |
130.90 |
XLON |
x8K9OfJBwVM |
|
12-Jul-2022 |
09:33:57 |
GBp |
346 |
130.85 |
XLON |
x8K9OfJBxU3 |
|
12-Jul-2022 |
09:33:57 |
GBp |
205 |
130.85 |
XLON |
x8K9OfJBxUp |
|
12-Jul-2022 |
09:33:57 |
GBp |
900 |
130.85 |
XLON |
x8K9OfJBxUr |
|
12-Jul-2022 |
09:33:57 |
GBp |
345 |
130.80 |
XLON |
x8K9OfJBxUu |
|
12-Jul-2022 |
09:33:56 |
GBp |
243 |
130.90 |
XLON |
x8K9OfJBxUR |
|
12-Jul-2022 |
09:33:56 |
GBp |
102 |
130.90 |
XLON |
x8K9OfJBxUP |
|
12-Jul-2022 |
09:31:14 |
GBp |
433 |
131.00 |
XLON |
x8K9OfJBvWG |
|
12-Jul-2022 |
09:31:02 |
GBp |
1,383 |
131.05 |
XLON |
x8K9OfJBvk3 |
|
12-Jul-2022 |
09:31:02 |
GBp |
353 |
131.05 |
XLON |
x8K9OfJBvk5 |
|
12-Jul-2022 |
09:31:02 |
GBp |
1,155 |
131.05 |
XLON |
x8K9OfJBvk7 |
|
12-Jul-2022 |
09:31:02 |
GBp |
3,029 |
131.05 |
XLON |
x8K9OfJBvkq |
|
12-Jul-2022 |
09:28:43 |
GBp |
332 |
130.90 |
XLON |
x8K9OfJBcg9 |
|
12-Jul-2022 |
09:26:02 |
GBp |
348 |
130.95 |
XLON |
x8K9OfJBdoJ |
|
12-Jul-2022 |
09:25:50 |
GBp |
348 |
130.95 |
XLON |
x8K9OfJBdxh |
|
12-Jul-2022 |
09:25:33 |
GBp |
348 |
130.95 |
XLON |
x8K9OfJBdDw |
|
12-Jul-2022 |
09:20:40 |
GBp |
337 |
130.75 |
XLON |
x8K9OfJBbUG |
|
12-Jul-2022 |
09:20:40 |
GBp |
134 |
130.75 |
XLON |
x8K9OfJBbUM |
|
12-Jul-2022 |
09:20:40 |
GBp |
511 |
130.75 |
XLON |
x8K9OfJBbUO |
|
12-Jul-2022 |
09:19:24 |
GBp |
447 |
130.65 |
XLON |
x8K9OfJBYxU |
|
12-Jul-2022 |
09:18:13 |
GBp |
1,494 |
130.70 |
XLON |
x8K9OfJBZX7 |
|
12-Jul-2022 |
09:18:13 |
GBp |
177 |
130.65 |
XLON |
x8K9OfJBZXD |
|
12-Jul-2022 |
09:18:13 |
GBp |
168 |
130.65 |
XLON |
x8K9OfJBZXF |
|
12-Jul-2022 |
09:17:25 |
GBp |
345 |
130.70 |
XLON |
x8K9OfJBZLL |
|
12-Jul-2022 |
09:17:00 |
GBp |
2 |
130.70 |
XLON |
x8K9OfJBZQP |
|
12-Jul-2022 |
09:17:00 |
GBp |
137 |
130.70 |
XLON |
x8K9OfJBWbW |
|
12-Jul-2022 |
09:16:23 |
GBp |
699 |
130.70 |
XLON |
x8K9OfJBWqq |
|
12-Jul-2022 |
09:16:22 |
GBp |
252 |
130.65 |
XLON |
x8K9OfJBWqE |
|
12-Jul-2022 |
09:16:22 |
GBp |
94 |
130.65 |
XLON |
x8K9OfJBWqG |
|
12-Jul-2022 |
09:14:03 |
GBp |
280 |
130.80 |
XLON |
x8K9OfJBXxc |
|
12-Jul-2022 |
09:14:02 |
GBp |
351 |
130.70 |
XLON |
x8K9OfJBX54 |
|
12-Jul-2022 |
09:14:02 |
GBp |
3,140 |
130.75 |
XLON |
x8K9OfJBX5d |
|
12-Jul-2022 |
09:14:02 |
GBp |
351 |
130.70 |
XLON |
x8K9OfJBX5m |
|
12-Jul-2022 |
09:14:02 |
GBp |
400 |
130.85 |
XLON |
x8K9OfJBXwA |
|
12-Jul-2022 |
09:14:02 |
GBp |
417 |
130.85 |
XLON |
x8K9OfJBXwO |
|
12-Jul-2022 |
09:14:02 |
GBp |
828 |
130.85 |
XLON |
x8K9OfJBXwQ |
|
12-Jul-2022 |
09:13:19 |
GBp |
349 |
130.70 |
XLON |
x8K9OfJBXIZ |
|
12-Jul-2022 |
09:11:14 |
GBp |
349 |
130.80 |
XLON |
x8K9OfJBkUN |
|
12-Jul-2022 |
09:10:44 |
GBp |
710 |
130.70 |
XLON |
x8K9OfJBljj |
|
12-Jul-2022 |
09:09:21 |
GBp |
349 |
130.55 |
XLON |
x8K9OfJBlK3 |
|
12-Jul-2022 |
09:09:20 |
GBp |
831 |
130.60 |
XLON |
x8K9OfJBlMd |
|
12-Jul-2022 |
09:09:04 |
GBp |
718 |
130.70 |
XLON |
x8K9OfJBlP7 |
|
12-Jul-2022 |
09:08:24 |
GBp |
350 |
130.70 |
XLON |
x8K9OfJBieN |
|
12-Jul-2022 |
09:07:32 |
GBp |
350 |
130.75 |
XLON |
x8K9OfJBiFu |
|
12-Jul-2022 |
09:07:31 |
GBp |
351 |
130.80 |
XLON |
x8K9OfJBiFR |
|
12-Jul-2022 |
09:07:20 |
GBp |
351 |
130.85 |
XLON |
x8K9OfJBiKf |
|
12-Jul-2022 |
09:07:15 |
GBp |
350 |
130.95 |
XLON |
x8K9OfJBiHi |
|
12-Jul-2022 |
09:05:51 |
GBp |
340 |
130.90 |
XLON |
x8K9OfJBj3q |
|
12-Jul-2022 |
09:05:10 |
GBp |
345 |
130.75 |
XLON |
x8K9OfJBjUd |
|
12-Jul-2022 |
09:05:10 |
GBp |
454 |
130.75 |
XLON |
x8K9OfJBjUg |
|
12-Jul-2022 |
09:05:10 |
GBp |
900 |
130.75 |
XLON |
x8K9OfJBjUm |
|
12-Jul-2022 |
09:05:10 |
GBp |
352 |
130.80 |
XLON |
x8K9OfJBjUt |
|
12-Jul-2022 |
09:04:43 |
GBp |
351 |
130.80 |
XLON |
x8K9OfJBgYm |
|
12-Jul-2022 |
09:01:27 |
GBp |
265 |
130.65 |
XLON |
x8K9OfJBhBP |
|
12-Jul-2022 |
09:01:27 |
GBp |
381 |
130.70 |
XLON |
x8K9OfJBhBR |
|
12-Jul-2022 |
09:01:23 |
GBp |
232 |
130.75 |
XLON |
x8K9OfJBhKt |
|
12-Jul-2022 |
09:01:23 |
GBp |
259 |
130.75 |
XLON |
x8K9OfJBhKv |
|
12-Jul-2022 |
09:01:20 |
GBp |
491 |
130.80 |
XLON |
x8K9OfJBhNH |
|
12-Jul-2022 |
09:00:36 |
GBp |
332 |
130.85 |
XLON |
x8K9OfJBeeq |
|
12-Jul-2022 |
09:00:12 |
GBp |
432 |
130.85 |
XLON |
x8K9OfJBe$m |
|
12-Jul-2022 |
08:59:45 |
GBp |
423 |
130.85 |
XLON |
x8K9OfJBeC4 |
|
12-Jul-2022 |
08:59:45 |
GBp |
137 |
130.85 |
XLON |
x8K9OfJBeC6 |
|
12-Jul-2022 |
08:59:45 |
GBp |
727 |
130.85 |
XLON |
x8K9OfJBeCC |
|
12-Jul-2022 |
08:57:09 |
GBp |
312 |
130.20 |
XLON |
x8K9OfJBMY1 |
|
12-Jul-2022 |
08:57:07 |
GBp |
467 |
130.50 |
XLON |
x8K9OfJBMjj |
|
12-Jul-2022 |
08:57:07 |
GBp |
324 |
130.45 |
XLON |
x8K9OfJBMjh |
|
12-Jul-2022 |
08:55:50 |
GBp |
108 |
130.60 |
XLON |
x8K9OfJBMHe |
|
12-Jul-2022 |
08:55:49 |
GBp |
259 |
130.65 |
XLON |
x8K9OfJBMHS |
|
12-Jul-2022 |
08:55:49 |
GBp |
373 |
130.70 |
XLON |
x8K9OfJBMHU |
|
12-Jul-2022 |
08:55:42 |
GBp |
617 |
130.80 |
XLON |
x8K9OfJBMV4 |
|
12-Jul-2022 |
08:55:42 |
GBp |
570 |
130.80 |
XLON |
x8K9OfJBMVW |
|
12-Jul-2022 |
08:55:04 |
GBp |
602 |
130.80 |
XLON |
x8K9OfJBNqj |
|
12-Jul-2022 |
08:54:27 |
GBp |
353 |
130.75 |
XLON |
x8K9OfJBN40 |
|
12-Jul-2022 |
08:54:27 |
GBp |
596 |
130.80 |
XLON |
x8K9OfJBN4x |
|
12-Jul-2022 |
08:53:02 |
GBp |
140 |
130.75 |
XLON |
x8K9OfJBK@3 |
|
12-Jul-2022 |
08:53:02 |
GBp |
213 |
130.75 |
XLON |
x8K9OfJBK@5 |
|
12-Jul-2022 |
08:52:14 |
GBp |
467 |
130.75 |
XLON |
x8K9OfJBKBB |
|
12-Jul-2022 |
08:50:49 |
GBp |
406 |
130.75 |
XLON |
x8K9OfJBLyt |
|
12-Jul-2022 |
08:50:49 |
GBp |
305 |
130.75 |
XLON |
x8K9OfJBLzT |
|
12-Jul-2022 |
08:50:28 |
GBp |
284 |
130.90 |
XLON |
x8K9OfJBL14 |
|
12-Jul-2022 |
08:50:28 |
GBp |
407 |
130.95 |
XLON |
x8K9OfJBL16 |
|
12-Jul-2022 |
08:50:27 |
GBp |
619 |
131.05 |
XLON |
x8K9OfJBL0B |
|
12-Jul-2022 |
08:48:34 |
GBp |
505 |
131.00 |
XLON |
x8K9OfJBI2w |
|
12-Jul-2022 |
08:48:19 |
GBp |
429 |
131.05 |
XLON |
x8K9OfJBIA9 |
|
12-Jul-2022 |
08:48:09 |
GBp |
734 |
131.15 |
XLON |
x8K9OfJBIJF |
|
12-Jul-2022 |
08:48:09 |
GBp |
354 |
131.10 |
XLON |
x8K9OfJBIJK |
|
12-Jul-2022 |
08:45:53 |
GBp |
61 |
130.80 |
XLON |
x8K9OfJBGs3 |
|
12-Jul-2022 |
08:45:53 |
GBp |
271 |
130.80 |
XLON |
x8K9OfJBGs5 |
|
12-Jul-2022 |
08:45:52 |
GBp |
900 |
130.90 |
XLON |
x8K9OfJBGn$ |
|
12-Jul-2022 |
08:45:52 |
GBp |
35 |
130.90 |
XLON |
x8K9OfJBGn6 |
|
12-Jul-2022 |
08:45:52 |
GBp |
320 |
130.90 |
XLON |
x8K9OfJBGn8 |
|
12-Jul-2022 |
08:45:52 |
GBp |
1,228 |
130.90 |
XLON |
x8K9OfJBGnz |
|
12-Jul-2022 |
08:44:06 |
GBp |
354 |
130.90 |
XLON |
x8K9OfJBHnx |
|
12-Jul-2022 |
08:43:42 |
GBp |
354 |
130.95 |
XLON |
x8K9OfJBH3W |
|
12-Jul-2022 |
08:43:16 |
GBp |
427 |
131.00 |
XLON |
x8K9OfJBHHh |
|
12-Jul-2022 |
08:43:16 |
GBp |
900 |
131.00 |
XLON |
x8K9OfJBHHj |
|
12-Jul-2022 |
08:43:16 |
GBp |
596 |
131.00 |
XLON |
x8K9OfJBHMK |
|
12-Jul-2022 |
08:43:16 |
GBp |
357 |
131.00 |
XLON |
x8K9OfJBHHm |
|
12-Jul-2022 |
08:43:15 |
GBp |
113 |
131.05 |
XLON |
x8K9OfJBHHT |
|
12-Jul-2022 |
08:43:13 |
GBp |
244 |
131.05 |
XLON |
x8K9OfJBHJj |
|
12-Jul-2022 |
08:43:13 |
GBp |
357 |
131.05 |
XLON |
x8K9OfJBHJr |
|
12-Jul-2022 |
08:43:09 |
GBp |
179 |
131.05 |
XLON |
x8K9OfJBHSz |
|
12-Jul-2022 |
08:38:24 |
GBp |
295 |
130.60 |
XLON |
x8K9OfJBTzq |
|
12-Jul-2022 |
08:38:24 |
GBp |
326 |
130.65 |
XLON |
x8K9OfJBTzs |
|
12-Jul-2022 |
08:38:20 |
GBp |
582 |
130.70 |
XLON |
x8K9OfJBTub |
|
12-Jul-2022 |
08:37:09 |
GBp |
218 |
130.75 |
XLON |
x8K9OfJBQym |
|
12-Jul-2022 |
08:37:04 |
GBp |
260 |
130.75 |
XLON |
x8K9OfJBQ@X |
|
12-Jul-2022 |
08:36:53 |
GBp |
331 |
130.75 |
XLON |
x8K9OfJBQ6L |
|
12-Jul-2022 |
08:36:30 |
GBp |
87 |
130.80 |
XLON |
x8K9OfJBQGM |
|
12-Jul-2022 |
08:36:30 |
GBp |
245 |
130.80 |
XLON |
x8K9OfJBQGO |
|
12-Jul-2022 |
08:36:17 |
GBp |
199 |
130.80 |
XLON |
x8K9OfJBRbf |
|
12-Jul-2022 |
08:36:13 |
GBp |
246 |
130.80 |
XLON |
x8K9OfJBRc9 |
|
12-Jul-2022 |
08:36:08 |
GBp |
188 |
130.80 |
XLON |
x8K9OfJBRjx |
|
12-Jul-2022 |
08:36:02 |
GBp |
201 |
130.80 |
XLON |
x8K9OfJBRhf |
|
12-Jul-2022 |
08:35:17 |
GBp |
466 |
130.75 |
XLON |
x8K9OfJBRPj |
|
12-Jul-2022 |
08:35:00 |
GBp |
267 |
130.85 |
XLON |
x8K9OfJBOkY |
|
12-Jul-2022 |
08:33:46 |
GBp |
404 |
130.90 |
XLON |
x8K9OfJBPjJ |
|
12-Jul-2022 |
08:33:46 |
GBp |
295 |
130.95 |
XLON |
x8K9OfJBPjM |
|
12-Jul-2022 |
08:33:46 |
GBp |
426 |
131.00 |
XLON |
x8K9OfJBPjO |
|
12-Jul-2022 |
08:33:21 |
GBp |
165 |
131.05 |
XLON |
x8K9OfJBPub |
|
12-Jul-2022 |
08:33:21 |
GBp |
366 |
131.05 |
XLON |
x8K9OfJBPuZ |
|
12-Jul-2022 |
08:33:10 |
GBp |
183 |
131.05 |
XLON |
x8K9OfJBP1h |
|
12-Jul-2022 |
08:33:09 |
GBp |
356 |
131.10 |
XLON |
x8K9OfJBP0Y |
|
12-Jul-2022 |
08:32:54 |
GBp |
175 |
131.05 |
XLON |
x8K9OfJBPLx |
|
12-Jul-2022 |
08:32:45 |
GBp |
25 |
131.05 |
XLON |
x8K9OfJBPHj |
|
12-Jul-2022 |
08:31:41 |
GBp |
510 |
131.15 |
XLON |
x8K9OfJB6yO |
|
12-Jul-2022 |
08:31:00 |
GBp |
405 |
131.25 |
XLON |
x8K9OfJB6KM |
|
12-Jul-2022 |
08:31:00 |
GBp |
231 |
131.25 |
XLON |
x8K9OfJB6KO |
|
12-Jul-2022 |
08:31:00 |
GBp |
151 |
131.25 |
XLON |
x8K9OfJB6KQ |
|
12-Jul-2022 |
08:30:00 |
GBp |
884 |
131.25 |
XLON |
x8K9OfJB7xr |
|
12-Jul-2022 |
08:28:00 |
GBp |
378 |
131.30 |
XLON |
x8K9OfJB43w |
|
12-Jul-2022 |
08:27:56 |
GBp |
543 |
131.35 |
XLON |
x8K9OfJB4CV |
|
12-Jul-2022 |
08:27:56 |
GBp |
407 |
131.35 |
XLON |
x8K9OfJB4Fb |
|
12-Jul-2022 |
08:26:02 |
GBp |
67 |
131.25 |
XLON |
x8K9OfJB5Ld |
|
12-Jul-2022 |
08:26:02 |
GBp |
248 |
131.25 |
XLON |
x8K9OfJB5Lf |
|
12-Jul-2022 |
08:26:01 |
GBp |
453 |
131.30 |
XLON |
x8K9OfJB5K5 |
|
12-Jul-2022 |
08:26:01 |
GBp |
465 |
131.30 |
XLON |
x8K9OfJB5KH |
|
12-Jul-2022 |
08:25:00 |
GBp |
72 |
131.20 |
XLON |
x8K9OfJB2or |
|
12-Jul-2022 |
08:25:00 |
GBp |
477 |
131.20 |
XLON |
x8K9OfJB2ot |
|
12-Jul-2022 |
08:24:39 |
GBp |
301 |
131.10 |
XLON |
x8K9OfJB26R |
|
12-Jul-2022 |
08:24:39 |
GBp |
142 |
131.10 |
XLON |
x8K9OfJB26T |
|
12-Jul-2022 |
08:22:49 |
GBp |
596 |
131.30 |
XLON |
x8K9OfJB0bi |
|
12-Jul-2022 |
08:22:49 |
GBp |
510 |
131.40 |
XLON |
x8K9OfJB0bx |
|
12-Jul-2022 |
08:22:49 |
GBp |
728 |
131.45 |
XLON |
x8K9OfJB0bz |
|
12-Jul-2022 |
08:22:16 |
GBp |
653 |
131.60 |
XLON |
x8K9OfJB0tM |
|
12-Jul-2022 |
08:20:13 |
GBp |
416 |
131.65 |
XLON |
x8K9OfJB1oz |
|
12-Jul-2022 |
08:19:47 |
GBp |
57 |
131.55 |
XLON |
x8K9OfJB12F |
|
12-Jul-2022 |
08:19:47 |
GBp |
64 |
131.55 |
XLON |
x8K9OfJB12H |
|
12-Jul-2022 |
08:19:47 |
GBp |
362 |
131.60 |
XLON |
x8K9OfJB1Dc |
|
12-Jul-2022 |
08:19:24 |
GBp |
167 |
131.65 |
XLON |
x8K9OfJB1N9 |
|
12-Jul-2022 |
08:19:24 |
GBp |
359 |
131.65 |
XLON |
x8K9OfJB1NB |
|
12-Jul-2022 |
08:18:24 |
GBp |
55 |
131.75 |
XLON |
x8K9OfJBEyM |
|
12-Jul-2022 |
08:18:24 |
GBp |
317 |
131.75 |
XLON |
x8K9OfJBEyO |
|
12-Jul-2022 |
08:18:24 |
GBp |
323 |
131.75 |
XLON |
x8K9OfJBEyV |
|
12-Jul-2022 |
08:17:53 |
GBp |
343 |
131.80 |
XLON |
x8K9OfJBE8C |
|
12-Jul-2022 |
08:17:53 |
GBp |
332 |
131.85 |
XLON |
x8K9OfJBE8E |
|
12-Jul-2022 |
08:17:49 |
GBp |
358 |
132.05 |
XLON |
x8K9OfJBEKX |
|
12-Jul-2022 |
08:17:49 |
GBp |
542 |
132.05 |
XLON |
x8K9OfJBELF |
|
12-Jul-2022 |
08:17:49 |
GBp |
358 |
132.05 |
XLON |
x8K9OfJBELN |
|
12-Jul-2022 |
08:17:18 |
GBp |
33 |
132.05 |
XLON |
x8K9OfJBEQy |
|
12-Jul-2022 |
08:16:43 |
GBp |
164 |
132.05 |
XLON |
x8K9OfJBFza |
|
12-Jul-2022 |
08:16:43 |
GBp |
60 |
132.05 |
XLON |
x8K9OfJBFzc |
|
12-Jul-2022 |
08:16:43 |
GBp |
42 |
132.05 |
XLON |
x8K9OfJBFze |
|
12-Jul-2022 |
08:16:43 |
GBp |
61 |
132.05 |
XLON |
x8K9OfJBFzg |
|
12-Jul-2022 |
08:16:43 |
GBp |
30 |
132.05 |
XLON |
x8K9OfJBFzi |
|
12-Jul-2022 |
08:16:43 |
GBp |
358 |
132.10 |
XLON |
x8K9OfJBFzU |
|
12-Jul-2022 |
08:16:35 |
GBp |
40 |
132.10 |
XLON |
x8K9OfJBFuQ |
|
12-Jul-2022 |
08:16:35 |
GBp |
243 |
132.10 |
XLON |
x8K9OfJBFxC |
|
12-Jul-2022 |
08:15:00 |
GBp |
52 |
131.65 |
XLON |
x8K9OfJBC9n |
|
12-Jul-2022 |
08:15:00 |
GBp |
97 |
131.65 |
XLON |
x8K9OfJBCEq |
|
12-Jul-2022 |
08:14:22 |
GBp |
8 |
131.75 |
XLON |
x8K9OfJBDZ2 |
|
12-Jul-2022 |
08:14:21 |
GBp |
228 |
131.75 |
XLON |
x8K9OfJBDZT |
|
12-Jul-2022 |
08:14:21 |
GBp |
193 |
131.75 |
XLON |
x8K9OfJBDY6 |
|
12-Jul-2022 |
08:14:21 |
GBp |
282 |
131.95 |
XLON |
x8K9OfJBDYL |
|
12-Jul-2022 |
08:14:21 |
GBp |
405 |
132.00 |
XLON |
x8K9OfJBDYO |
|
12-Jul-2022 |
08:13:30 |
GBp |
275 |
132.10 |
XLON |
x8K9OfJBDCa |
|
12-Jul-2022 |
08:13:21 |
GBp |
570 |
132.15 |
XLON |
x8K9OfJBD9@ |
|
12-Jul-2022 |
08:13:09 |
GBp |
597 |
132.25 |
XLON |
x8K9OfJBDGG |
|
12-Jul-2022 |
08:13:09 |
GBp |
359 |
132.20 |
XLON |
x8K9OfJBDGN |
|
12-Jul-2022 |
08:12:09 |
GBp |
440 |
132.25 |
XLON |
x8K9OfJBA48 |
|
12-Jul-2022 |
08:12:07 |
GBp |
440 |
132.30 |
XLON |
x8K9OfJBA1d |
|
12-Jul-2022 |
08:11:11 |
GBp |
286 |
132.55 |
XLON |
x8K9OfJBBmb |
|
12-Jul-2022 |
08:11:11 |
GBp |
141 |
132.55 |
XLON |
x8K9OfJBBmd |
|
12-Jul-2022 |
08:10:43 |
GBp |
152 |
132.45 |
XLON |
x8K9OfJBB0s |
|
12-Jul-2022 |
08:10:43 |
GBp |
26 |
132.45 |
XLON |
x8K9OfJBB0u |
|
12-Jul-2022 |
08:10:40 |
GBp |
20 |
132.45 |
XLON |
x8K9OfJBB2S |
|
12-Jul-2022 |
08:10:40 |
GBp |
21 |
132.45 |
XLON |
x8K9OfJBBDa |
|
12-Jul-2022 |
08:10:40 |
GBp |
218 |
132.45 |
XLON |
x8K9OfJBBDc |
|
12-Jul-2022 |
08:10:37 |
GBp |
9 |
132.40 |
XLON |
x8K9OfJBBCi |
|
12-Jul-2022 |
08:10:37 |
GBp |
389 |
132.45 |
XLON |
x8K9OfJBBCk |
|
12-Jul-2022 |
08:10:29 |
GBp |
168 |
132.35 |
XLON |
x8K9OfJBBAR |
|
12-Jul-2022 |
08:10:29 |
GBp |
116 |
132.35 |
XLON |
x8K9OfJBBAT |
|
12-Jul-2022 |
08:10:29 |
GBp |
458 |
132.40 |
XLON |
x8K9OfJBBAU |
|
12-Jul-2022 |
08:09:10 |
GBp |
336 |
132.55 |
XLON |
x8K9OfJB85J |
|
12-Jul-2022 |
08:08:26 |
GBp |
480 |
132.70 |
XLON |
x8K9OfJB9dk |
|
12-Jul-2022 |
08:08:26 |
GBp |
66 |
132.70 |
XLON |
x8K9OfJB9dm |
|
12-Jul-2022 |
08:08:26 |
GBp |
546 |
132.75 |
XLON |
x8K9OfJB9ds |
|
12-Jul-2022 |
08:07:42 |
GBp |
162 |
132.50 |
XLON |
x8K9OfJB9x@ |
|
12-Jul-2022 |
08:07:42 |
GBp |
453 |
132.55 |
XLON |
x8K9OfJB9x6 |
|
12-Jul-2022 |
08:07:42 |
GBp |
153 |
132.50 |
XLON |
x8K9OfJB9xy |
|
12-Jul-2022 |
08:07:28 |
GBp |
245 |
132.80 |
XLON |
x8K9OfJB9M$ |
|
12-Jul-2022 |
08:07:28 |
GBp |
606 |
132.70 |
XLON |
x8K9OfJB9Mr |
|
12-Jul-2022 |
08:07:28 |
GBp |
418 |
132.70 |
XLON |
x8K9OfJB9Mt |
|
12-Jul-2022 |
08:07:28 |
GBp |
427 |
132.80 |
XLON |
x8K9OfJB9Mz |
|
12-Jul-2022 |
08:07:24 |
GBp |
866 |
132.70 |
XLON |
x8K9OfJB9GB |
|
12-Jul-2022 |
08:07:24 |
GBp |
726 |
132.70 |
XLON |
x8K9OfJB9GK |
|
12-Jul-2022 |
08:06:27 |
GBp |
218 |
132.20 |
XLON |
x8K9OfJ4sG2 |
|
12-Jul-2022 |
08:06:27 |
GBp |
144 |
132.20 |
XLON |
x8K9OfJ4sG4 |
|
12-Jul-2022 |
08:05:32 |
GBp |
211 |
132.20 |
XLON |
x8K9OfJ4tSk |
|
12-Jul-2022 |
08:05:32 |
GBp |
151 |
132.20 |
XLON |
x8K9OfJ4tSm |
|
12-Jul-2022 |
08:05:31 |
GBp |
195 |
132.25 |
XLON |
x8K9OfJ4tUc |
|
12-Jul-2022 |
08:05:31 |
GBp |
167 |
132.25 |
XLON |
x8K9OfJ4tUe |
|
12-Jul-2022 |
08:04:45 |
GBp |
456 |
132.15 |
XLON |
x8K9OfJ4quL |
|
12-Jul-2022 |
08:04:45 |
GBp |
614 |
132.15 |
XLON |
x8K9OfJ4quM |
|
12-Jul-2022 |
08:04:38 |
GBp |
222 |
132.10 |
XLON |
x8K9OfJ4q7@ |
|
12-Jul-2022 |
08:04:38 |
GBp |
110 |
132.10 |
XLON |
x8K9OfJ4q7y |
|
12-Jul-2022 |
08:04:32 |
GBp |
314 |
132.30 |
XLON |
x8K9OfJ4q0f |
|
12-Jul-2022 |
08:04:32 |
GBp |
602 |
132.30 |
XLON |
x8K9OfJ4q0l |
|
12-Jul-2022 |
08:04:29 |
GBp |
364 |
132.35 |
XLON |
x8K9OfJ4qDG |
|
12-Jul-2022 |
08:04:18 |
GBp |
364 |
132.40 |
XLON |
x8K9OfJ4qNp |
|
12-Jul-2022 |
08:01:22 |
GBp |
291 |
132.10 |
XLON |
x8K9OfJ4o3w |
|
12-Jul-2022 |
08:01:22 |
GBp |
75 |
132.10 |
XLON |
x8K9OfJ4o3y |
|
12-Jul-2022 |
08:01:21 |
GBp |
334 |
131.95 |
XLON |
x8K9OfJ4o2W |
|
12-Jul-2022 |
08:01:21 |
GBp |
29 |
131.95 |
XLON |
x8K9OfJ4o3U |
|
12-Jul-2022 |
08:01:01 |
GBp |
325 |
131.95 |
XLON |
x8K9OfJ4oHr |
|
12-Jul-2022 |
08:00:52 |
GBp |
116 |
131.95 |
XLON |
x8K9OfJ4oU6 |
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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