Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
15 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 12 August 2022 it had purchased a total of (a) 209,601 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 August 2022 |
209,601 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 12 August 2022 |
£1.5885 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 12 August 2022 |
£1.5770 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5825 |
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 11,346,932. As such, the Company has now bought back 11,556,533 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 1,431,419,643.
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-Aug-2022 |
16:17:56 |
GBp |
398 |
158.00 |
XLON |
x8K9Tvp9nKA |
|
12-Aug-2022 |
16:16:22 |
GBp |
2,770 |
157.75 |
XLON |
x8K9Tvp9@7B |
|
12-Aug-2022 |
16:15:20 |
GBp |
477 |
157.70 |
XLON |
x8K9Tvp9$Yk |
|
12-Aug-2022 |
16:13:56 |
GBp |
98 |
157.70 |
XLON |
x8K9Tvp9ybv |
|
12-Aug-2022 |
16:09:53 |
GBp |
523 |
157.75 |
XLON |
x8K9Tvp9wgP |
|
12-Aug-2022 |
16:09:19 |
GBp |
302 |
157.75 |
XLON |
x8K9Tvp9w0l |
|
12-Aug-2022 |
16:08:13 |
GBp |
309 |
157.75 |
XLON |
x8K9Tvp9xqD |
|
12-Aug-2022 |
16:06:11 |
GBp |
48 |
157.70 |
XLON |
x8K9Tvp9up2 |
|
12-Aug-2022 |
16:06:11 |
GBp |
235 |
157.70 |
XLON |
x8K9Tvp9up4 |
|
12-Aug-2022 |
16:06:09 |
GBp |
406 |
157.75 |
XLON |
x8K9Tvp9uoH |
|
12-Aug-2022 |
16:04:00 |
GBp |
244 |
157.80 |
XLON |
x8K9Tvp9v7l |
|
12-Aug-2022 |
16:04:00 |
GBp |
235 |
157.80 |
XLON |
x8K9Tvp9v7n |
|
12-Aug-2022 |
16:03:57 |
GBp |
418 |
157.85 |
XLON |
x8K9Tvp9v60 |
|
12-Aug-2022 |
16:02:33 |
GBp |
136 |
157.90 |
XLON |
x8K9Tvp9cF9 |
|
12-Aug-2022 |
16:02:33 |
GBp |
139 |
157.90 |
XLON |
x8K9Tvp9cFB |
|
12-Aug-2022 |
16:02:15 |
GBp |
514 |
157.90 |
XLON |
x8K9Tvp9cH@ |
|
12-Aug-2022 |
16:02:15 |
GBp |
42 |
157.90 |
XLON |
x8K9Tvp9cHq |
|
12-Aug-2022 |
16:02:15 |
GBp |
295 |
157.90 |
XLON |
x8K9Tvp9cHs |
|
12-Aug-2022 |
16:00:34 |
GBp |
423 |
157.95 |
XLON |
x8K9Tvp9dLx |
|
12-Aug-2022 |
16:00:31 |
GBp |
94 |
158.00 |
XLON |
x8K9Tvp9dKC |
|
12-Aug-2022 |
16:00:31 |
GBp |
300 |
158.00 |
XLON |
x8K9Tvp9dKE |
|
12-Aug-2022 |
16:00:31 |
GBp |
89 |
158.00 |
XLON |
x8K9Tvp9dKG |
|
12-Aug-2022 |
16:00:18 |
GBp |
5 |
158.05 |
XLON |
x8K9Tvp9dSa |
|
12-Aug-2022 |
16:00:18 |
GBp |
300 |
158.05 |
XLON |
x8K9Tvp9dSY |
|
12-Aug-2022 |
15:59:53 |
GBp |
55 |
158.05 |
XLON |
x8K9Tvp9akh |
|
12-Aug-2022 |
15:59:53 |
GBp |
140 |
158.05 |
XLON |
x8K9Tvp9aki |
|
12-Aug-2022 |
15:59:53 |
GBp |
254 |
158.05 |
XLON |
x8K9Tvp9akk |
|
12-Aug-2022 |
15:57:29 |
GBp |
28 |
158.10 |
XLON |
x8K9Tvp9bi1 |
|
12-Aug-2022 |
15:57:27 |
GBp |
339 |
158.15 |
XLON |
x8K9Tvp9blS |
|
12-Aug-2022 |
15:56:36 |
GBp |
490 |
158.30 |
XLON |
x8K9Tvp9b0@ |
|
12-Aug-2022 |
15:56:36 |
GBp |
602 |
158.25 |
XLON |
x8K9Tvp9b00 |
|
12-Aug-2022 |
15:56:36 |
GBp |
112 |
158.25 |
XLON |
x8K9Tvp9b02 |
|
12-Aug-2022 |
15:56:36 |
GBp |
437 |
158.20 |
XLON |
x8K9Tvp9b0c |
|
12-Aug-2022 |
15:56:36 |
GBp |
541 |
158.25 |
XLON |
x8K9Tvp9b0H |
|
12-Aug-2022 |
15:56:36 |
GBp |
664 |
158.25 |
XLON |
x8K9Tvp9b0L |
|
12-Aug-2022 |
15:56:36 |
GBp |
30 |
158.25 |
XLON |
x8K9Tvp9b0N |
|
12-Aug-2022 |
15:56:36 |
GBp |
2,568 |
158.30 |
XLON |
x8K9Tvp9b0n |
|
12-Aug-2022 |
15:56:36 |
GBp |
485 |
158.30 |
XLON |
x8K9Tvp9b0t |
|
12-Aug-2022 |
15:56:36 |
GBp |
357 |
158.30 |
XLON |
x8K9Tvp9b3n |
|
12-Aug-2022 |
15:56:36 |
GBp |
492 |
158.25 |
XLON |
x8K9Tvp9b3W |
|
12-Aug-2022 |
15:46:44 |
GBp |
205 |
158.15 |
XLON |
x8K9Tvp9k91 |
|
12-Aug-2022 |
15:46:44 |
GBp |
132 |
158.15 |
XLON |
x8K9Tvp9k93 |
|
12-Aug-2022 |
15:46:12 |
GBp |
337 |
158.15 |
XLON |
x8K9Tvp9kQ@ |
|
12-Aug-2022 |
15:46:12 |
GBp |
474 |
158.20 |
XLON |
x8K9Tvp9kQx |
|
12-Aug-2022 |
15:39:23 |
GBp |
456 |
157.95 |
XLON |
x8K9Tvp9h66 |
|
12-Aug-2022 |
15:38:59 |
GBp |
486 |
158.00 |
XLON |
x8K9Tvp9hS0 |
|
12-Aug-2022 |
15:38:59 |
GBp |
264 |
158.00 |
XLON |
x8K9Tvp9hSu |
|
12-Aug-2022 |
15:38:59 |
GBp |
492 |
158.00 |
XLON |
x8K9Tvp9hVx |
|
12-Aug-2022 |
15:36:24 |
GBp |
445 |
158.00 |
XLON |
x8K9Tvp9M7i |
|
12-Aug-2022 |
15:36:24 |
GBp |
1 |
158.00 |
XLON |
x8K9Tvp9M7k |
|
12-Aug-2022 |
15:36:24 |
GBp |
954 |
157.95 |
XLON |
x8K9Tvp9M7r |
|
12-Aug-2022 |
15:31:44 |
GBp |
337 |
158.15 |
XLON |
x8K9Tvp9IcU |
|
12-Aug-2022 |
15:31:43 |
GBp |
368 |
158.15 |
XLON |
x8K9Tvp9IWd |
|
12-Aug-2022 |
15:30:21 |
GBp |
337 |
158.25 |
XLON |
x8K9Tvp9Jb2 |
|
12-Aug-2022 |
15:30:21 |
GBp |
1,165 |
158.25 |
XLON |
x8K9Tvp9Jbu |
|
12-Aug-2022 |
15:28:25 |
GBp |
424 |
158.25 |
XLON |
x8K9Tvp9Gg2 |
|
12-Aug-2022 |
15:27:48 |
GBp |
444 |
158.30 |
XLON |
x8K9Tvp9G0r |
|
12-Aug-2022 |
15:26:58 |
GBp |
129 |
158.35 |
XLON |
x8K9Tvp9HWd |
|
12-Aug-2022 |
15:26:58 |
GBp |
199 |
158.35 |
XLON |
x8K9Tvp9HWf |
|
12-Aug-2022 |
15:25:40 |
GBp |
910 |
158.20 |
XLON |
x8K9Tvp9HNf |
|
12-Aug-2022 |
15:25:40 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp9HNn |
|
12-Aug-2022 |
15:25:40 |
GBp |
136 |
158.15 |
XLON |
x8K9Tvp9HNW |
|
12-Aug-2022 |
15:25:40 |
GBp |
201 |
158.15 |
XLON |
x8K9Tvp9HNY |
|
12-Aug-2022 |
15:25:15 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp9Ucp |
|
12-Aug-2022 |
15:20:52 |
GBp |
282 |
158.05 |
XLON |
x8K9Tvp9STk |
|
12-Aug-2022 |
15:20:20 |
GBp |
1,720 |
158.20 |
XLON |
x8K9Tvp9Trn |
|
12-Aug-2022 |
15:20:20 |
GBp |
1,044 |
158.15 |
XLON |
x8K9Tvp9Trp |
|
12-Aug-2022 |
15:20:20 |
GBp |
842 |
158.15 |
XLON |
x8K9Tvp9Trr |
|
12-Aug-2022 |
15:20:20 |
GBp |
337 |
158.15 |
XLON |
x8K9Tvp9Trw |
|
12-Aug-2022 |
15:18:36 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp9Q$d |
|
12-Aug-2022 |
15:16:30 |
GBp |
220 |
158.15 |
XLON |
x8K9Tvp9RSr |
|
12-Aug-2022 |
15:16:10 |
GBp |
337 |
158.15 |
XLON |
x8K9Tvp9Ocw |
|
12-Aug-2022 |
15:14:12 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp9PzV |
|
12-Aug-2022 |
15:14:12 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp9PzY |
|
12-Aug-2022 |
15:14:11 |
GBp |
337 |
158.25 |
XLON |
x8K9Tvp9PyO |
|
12-Aug-2022 |
15:12:02 |
GBp |
337 |
158.30 |
XLON |
x8K9Tvp97rd |
|
12-Aug-2022 |
15:11:41 |
GBp |
337 |
158.30 |
XLON |
x8K9Tvp972Y |
|
12-Aug-2022 |
15:09:03 |
GBp |
315 |
158.25 |
XLON |
x8K9Tvp95IW |
|
12-Aug-2022 |
15:08:13 |
GBp |
373 |
158.25 |
XLON |
x8K9Tvp92uV |
|
12-Aug-2022 |
15:08:13 |
GBp |
214 |
158.25 |
XLON |
x8K9Tvp92xX |
|
12-Aug-2022 |
15:07:23 |
GBp |
344 |
158.25 |
XLON |
x8K9Tvp93kp |
|
12-Aug-2022 |
15:07:23 |
GBp |
64 |
158.20 |
XLON |
x8K9Tvp93kr |
|
12-Aug-2022 |
15:06:44 |
GBp |
243 |
158.25 |
XLON |
x8K9Tvp93CA |
|
12-Aug-2022 |
15:06:44 |
GBp |
772 |
158.25 |
XLON |
x8K9Tvp93CC |
|
12-Aug-2022 |
15:06:44 |
GBp |
120 |
158.25 |
XLON |
x8K9Tvp93Ce |
|
12-Aug-2022 |
15:06:44 |
GBp |
538 |
158.25 |
XLON |
x8K9Tvp93Cg |
|
12-Aug-2022 |
15:06:44 |
GBp |
647 |
158.25 |
XLON |
x8K9Tvp93Cp |
|
12-Aug-2022 |
15:06:44 |
GBp |
337 |
158.15 |
XLON |
x8K9Tvp93CR |
|
12-Aug-2022 |
15:06:44 |
GBp |
656 |
158.25 |
XLON |
x8K9Tvp93Cv |
|
12-Aug-2022 |
15:06:44 |
GBp |
343 |
158.25 |
XLON |
x8K9Tvp93CZ |
|
12-Aug-2022 |
15:00:01 |
GBp |
370 |
157.95 |
XLON |
x8K9Tvp9De3 |
|
12-Aug-2022 |
15:00:01 |
GBp |
277 |
157.90 |
XLON |
x8K9Tvp9DeI |
|
12-Aug-2022 |
15:00:00 |
GBp |
396 |
157.95 |
XLON |
x8K9Tvp9DgD |
|
12-Aug-2022 |
15:00:00 |
GBp |
337 |
157.95 |
XLON |
x8K9Tvp9DqA |
|
12-Aug-2022 |
15:00:00 |
GBp |
337 |
157.95 |
XLON |
x8K9Tvp9DrV |
|
12-Aug-2022 |
14:59:55 |
GBp |
132 |
158.00 |
XLON |
x8K9Tvp9Dxk |
|
12-Aug-2022 |
14:59:55 |
GBp |
205 |
158.00 |
XLON |
x8K9Tvp9Dxo |
|
12-Aug-2022 |
14:57:14 |
GBp |
288 |
158.05 |
XLON |
x8K9Tvp9Bs$ |
|
12-Aug-2022 |
14:57:14 |
GBp |
168 |
158.05 |
XLON |
x8K9Tvp9Bsx |
|
12-Aug-2022 |
14:55:23 |
GBp |
355 |
158.00 |
XLON |
x8K9Tvp98$D |
|
12-Aug-2022 |
14:54:50 |
GBp |
385 |
158.25 |
XLON |
x8K9Tvp98GT |
|
12-Aug-2022 |
14:54:38 |
GBp |
491 |
158.30 |
XLON |
x8K9Tvp98UQ |
|
12-Aug-2022 |
14:54:28 |
GBp |
277 |
158.35 |
XLON |
x8K9Tvp99a0 |
|
12-Aug-2022 |
14:54:03 |
GBp |
129 |
158.35 |
XLON |
x8K9Tvp99sk |
|
12-Aug-2022 |
14:54:03 |
GBp |
223 |
158.35 |
XLON |
x8K9Tvp99sm |
|
12-Aug-2022 |
14:52:49 |
GBp |
1,007 |
158.35 |
XLON |
x8K9TvpAs@C |
|
12-Aug-2022 |
14:52:49 |
GBp |
5,144 |
158.35 |
XLON |
x8K9TvpAs@N |
|
12-Aug-2022 |
14:52:49 |
GBp |
919 |
158.35 |
XLON |
x8K9TvpAs@S |
|
12-Aug-2022 |
14:52:49 |
GBp |
337 |
158.35 |
XLON |
x8K9TvpAsvz |
|
12-Aug-2022 |
14:52:49 |
GBp |
337 |
158.30 |
XLON |
x8K9TvpAsvn |
|
12-Aug-2022 |
14:52:49 |
GBp |
1,232 |
158.35 |
XLON |
x8K9TvpAsvq |
|
12-Aug-2022 |
14:52:08 |
GBp |
231 |
158.50 |
XLON |
x8K9TvpAsN3 |
|
12-Aug-2022 |
14:52:08 |
GBp |
337 |
158.50 |
XLON |
x8K9TvpAsNv |
|
12-Aug-2022 |
14:48:32 |
GBp |
337 |
158.40 |
XLON |
x8K9TvpArjh |
|
12-Aug-2022 |
14:48:32 |
GBp |
337 |
158.35 |
XLON |
x8K9TvpArjk |
|
12-Aug-2022 |
14:48:32 |
GBp |
395 |
158.40 |
XLON |
x8K9TvpArYS |
|
12-Aug-2022 |
14:48:32 |
GBp |
168 |
158.40 |
XLON |
x8K9TvpArYU |
|
12-Aug-2022 |
14:40:57 |
GBp |
353 |
158.35 |
XLON |
x8K9TvpA$7B |
|
12-Aug-2022 |
14:34:11 |
GBp |
595 |
158.05 |
XLON |
x8K9TvpAvjg |
|
12-Aug-2022 |
14:34:11 |
GBp |
485 |
158.00 |
XLON |
x8K9TvpAvY9 |
|
12-Aug-2022 |
14:33:58 |
GBp |
196 |
158.10 |
XLON |
x8K9TvpAvna |
|
12-Aug-2022 |
14:33:58 |
GBp |
141 |
158.10 |
XLON |
x8K9TvpAvnZ |
|
12-Aug-2022 |
14:33:58 |
GBp |
401 |
158.15 |
XLON |
x8K9TvpAvs1 |
|
12-Aug-2022 |
14:33:58 |
GBp |
11 |
158.10 |
XLON |
x8K9TvpAvsC |
|
12-Aug-2022 |
14:33:58 |
GBp |
326 |
158.10 |
XLON |
x8K9TvpAvsE |
|
12-Aug-2022 |
14:31:38 |
GBp |
225 |
158.00 |
XLON |
x8K9TvpAdZ2 |
|
12-Aug-2022 |
14:31:38 |
GBp |
116 |
158.00 |
XLON |
x8K9TvpAdZ4 |
|
12-Aug-2022 |
14:31:08 |
GBp |
341 |
158.05 |
XLON |
x8K9TvpAd18 |
|
12-Aug-2022 |
14:30:58 |
GBp |
322 |
158.05 |
XLON |
x8K9TvpAdAE |
|
12-Aug-2022 |
14:30:34 |
GBp |
337 |
158.10 |
XLON |
x8K9TvpAaWD |
|
12-Aug-2022 |
14:30:34 |
GBp |
404 |
158.15 |
XLON |
x8K9TvpAaWG |
|
12-Aug-2022 |
14:30:06 |
GBp |
539 |
158.20 |
XLON |
x8K9TvpAauY |
|
12-Aug-2022 |
14:29:45 |
GBp |
305 |
158.25 |
XLON |
x8K9TvpAaTo |
|
12-Aug-2022 |
14:29:45 |
GBp |
300 |
158.25 |
XLON |
x8K9TvpAaTq |
|
12-Aug-2022 |
14:29:45 |
GBp |
620 |
158.25 |
XLON |
x8K9TvpAaTw |
|
12-Aug-2022 |
14:29:38 |
GBp |
647 |
158.25 |
XLON |
x8K9TvpAaO$ |
|
12-Aug-2022 |
14:29:38 |
GBp |
386 |
158.30 |
XLON |
x8K9TvpAaOJ |
|
12-Aug-2022 |
14:29:38 |
GBp |
614 |
158.30 |
XLON |
x8K9TvpAaOL |
|
12-Aug-2022 |
14:29:38 |
GBp |
337 |
158.25 |
XLON |
x8K9TvpAaOQ |
|
12-Aug-2022 |
14:29:38 |
GBp |
110 |
158.25 |
XLON |
x8K9TvpAaOx |
|
12-Aug-2022 |
14:29:38 |
GBp |
386 |
158.25 |
XLON |
x8K9TvpAaOz |
|
12-Aug-2022 |
14:24:05 |
GBp |
337 |
158.25 |
XLON |
x8K9TvpAWyN |
|
12-Aug-2022 |
14:19:53 |
GBp |
465 |
158.20 |
XLON |
x8K9TvpAlW2 |
|
12-Aug-2022 |
14:19:53 |
GBp |
138 |
158.20 |
XLON |
x8K9TvpAlW4 |
|
12-Aug-2022 |
14:18:13 |
GBp |
415 |
158.20 |
XLON |
x8K9TvpAlO2 |
|
12-Aug-2022 |
14:16:58 |
GBp |
305 |
158.20 |
XLON |
x8K9TvpAi22 |
|
12-Aug-2022 |
14:16:58 |
GBp |
3 |
158.20 |
XLON |
x8K9TvpAiDq |
|
12-Aug-2022 |
14:15:43 |
GBp |
3 |
158.20 |
XLON |
x8K9TvpAjl1 |
|
12-Aug-2022 |
14:15:43 |
GBp |
457 |
158.20 |
XLON |
x8K9TvpAjlq |
|
12-Aug-2022 |
14:15:16 |
GBp |
143 |
158.20 |
XLON |
x8K9TvpAjzn |
|
12-Aug-2022 |
14:15:16 |
GBp |
300 |
158.20 |
XLON |
x8K9TvpAjzp |
|
12-Aug-2022 |
14:15:16 |
GBp |
300 |
158.20 |
XLON |
x8K9TvpAjzr |
|
12-Aug-2022 |
14:11:58 |
GBp |
391 |
158.15 |
XLON |
x8K9TvpAgVI |
|
12-Aug-2022 |
14:11:58 |
GBp |
19 |
158.15 |
XLON |
x8K9TvpAgVK |
|
12-Aug-2022 |
14:11:08 |
GBp |
22 |
158.15 |
XLON |
x8K9TvpAhqq |
|
12-Aug-2022 |
14:11:08 |
GBp |
164 |
158.15 |
XLON |
x8K9TvpAhqu |
|
12-Aug-2022 |
14:10:28 |
GBp |
252 |
158.15 |
XLON |
x8K9TvpAh26 |
|
12-Aug-2022 |
14:09:33 |
GBp |
272 |
158.15 |
XLON |
x8K9TvpAebA |
|
12-Aug-2022 |
14:09:26 |
GBp |
1,235 |
158.20 |
XLON |
x8K9TvpAedE |
|
12-Aug-2022 |
14:08:55 |
GBp |
141 |
158.10 |
XLON |
x8K9TvpAegO |
|
12-Aug-2022 |
14:08:16 |
GBp |
235 |
158.15 |
XLON |
x8K9TvpAe4F |
|
12-Aug-2022 |
14:08:16 |
GBp |
337 |
158.10 |
XLON |
x8K9TvpAe4P |
|
12-Aug-2022 |
14:04:12 |
GBp |
337 |
158.10 |
XLON |
x8K9TvpAM60 |
|
12-Aug-2022 |
14:00:27 |
GBp |
377 |
157.95 |
XLON |
x8K9TvpAKLX |
|
12-Aug-2022 |
13:59:26 |
GBp |
608 |
158.10 |
XLON |
x8K9TvpALgY |
|
12-Aug-2022 |
13:59:07 |
GBp |
1 |
158.10 |
XLON |
x8K9TvpALmk |
|
12-Aug-2022 |
13:57:50 |
GBp |
326 |
158.15 |
XLON |
x8K9TvpALO$ |
|
12-Aug-2022 |
13:57:09 |
GBp |
488 |
158.25 |
XLON |
x8K9TvpAIrb |
|
12-Aug-2022 |
13:55:43 |
GBp |
329 |
158.25 |
XLON |
x8K9TvpAJaS |
|
12-Aug-2022 |
13:55:13 |
GBp |
551 |
158.25 |
XLON |
x8K9TvpAJeN |
|
12-Aug-2022 |
13:53:37 |
GBp |
315 |
158.25 |
XLON |
x8K9TvpAJQw |
|
12-Aug-2022 |
13:53:23 |
GBp |
66 |
158.25 |
XLON |
x8K9TvpAGXT |
|
12-Aug-2022 |
13:53:23 |
GBp |
271 |
158.25 |
XLON |
x8K9TvpAGXV |
|
12-Aug-2022 |
13:52:31 |
GBp |
368 |
158.15 |
XLON |
x8K9TvpAGvw |
|
12-Aug-2022 |
13:52:23 |
GBp |
406 |
158.20 |
XLON |
x8K9TvpAGwY |
|
12-Aug-2022 |
13:49:03 |
GBp |
337 |
158.10 |
XLON |
x8K9TvpAUYw |
|
12-Aug-2022 |
13:48:38 |
GBp |
337 |
158.10 |
XLON |
x8K9TvpAUq8 |
|
12-Aug-2022 |
13:46:35 |
GBp |
285 |
158.10 |
XLON |
x8K9TvpAVg5 |
|
12-Aug-2022 |
13:45:43 |
GBp |
279 |
158.30 |
XLON |
x8K9TvpAVDr |
|
12-Aug-2022 |
13:44:20 |
GBp |
291 |
158.65 |
XLON |
x8K9TvpASub |
|
12-Aug-2022 |
13:44:20 |
GBp |
291 |
158.45 |
XLON |
x8K9TvpASvU |
|
12-Aug-2022 |
13:43:22 |
GBp |
595 |
158.65 |
XLON |
x8K9TvpASJr |
|
12-Aug-2022 |
13:42:52 |
GBp |
461 |
158.65 |
XLON |
x8K9TvpATcg |
|
12-Aug-2022 |
13:42:52 |
GBp |
31 |
158.60 |
XLON |
x8K9TvpATdP |
|
12-Aug-2022 |
13:42:52 |
GBp |
39 |
158.60 |
XLON |
x8K9TvpATdR |
|
12-Aug-2022 |
13:41:07 |
GBp |
168 |
158.35 |
XLON |
x8K9TvpATL9 |
|
12-Aug-2022 |
13:41:07 |
GBp |
300 |
158.35 |
XLON |
x8K9TvpATLB |
|
12-Aug-2022 |
13:41:07 |
GBp |
1,617 |
158.35 |
XLON |
x8K9TvpATLD |
|
12-Aug-2022 |
13:41:07 |
GBp |
2,614 |
158.35 |
XLON |
x8K9TvpATLT |
|
12-Aug-2022 |
13:41:07 |
GBp |
524 |
158.35 |
XLON |
x8K9TvpATLV |
|
12-Aug-2022 |
13:38:20 |
GBp |
337 |
158.25 |
XLON |
x8K9TvpAQH6 |
|
12-Aug-2022 |
13:38:20 |
GBp |
337 |
158.25 |
XLON |
x8K9TvpAQHJ |
|
12-Aug-2022 |
13:38:20 |
GBp |
399 |
158.25 |
XLON |
x8K9TvpAQHz |
|
12-Aug-2022 |
13:30:58 |
GBp |
337 |
158.05 |
XLON |
x8K9TvpA6MH |
|
12-Aug-2022 |
13:30:02 |
GBp |
337 |
158.10 |
XLON |
x8K9TvpA7jR |
|
12-Aug-2022 |
13:27:41 |
GBp |
12 |
158.05 |
XLON |
x8K9TvpA4h6 |
|
12-Aug-2022 |
13:25:13 |
GBp |
673 |
158.00 |
XLON |
x8K9TvpA5z3 |
|
12-Aug-2022 |
13:25:13 |
GBp |
300 |
158.00 |
XLON |
x8K9TvpA5z5 |
|
12-Aug-2022 |
13:25:11 |
GBp |
337 |
157.90 |
XLON |
x8K9TvpA5y9 |
|
12-Aug-2022 |
13:25:11 |
GBp |
337 |
157.95 |
XLON |
x8K9TvpA5yP |
|
12-Aug-2022 |
13:25:11 |
GBp |
164 |
157.95 |
XLON |
x8K9TvpA5yw |
|
12-Aug-2022 |
13:25:11 |
GBp |
300 |
157.95 |
XLON |
x8K9TvpA5yy |
|
12-Aug-2022 |
13:25:10 |
GBp |
337 |
158.00 |
XLON |
x8K9TvpA5$a |
|
12-Aug-2022 |
13:24:22 |
GBp |
73 |
158.05 |
XLON |
x8K9TvpA5Ls |
|
12-Aug-2022 |
13:14:28 |
GBp |
337 |
158.00 |
XLON |
x8K9TvpA1Q8 |
|
12-Aug-2022 |
13:12:13 |
GBp |
337 |
158.00 |
XLON |
x8K9TvpAETB |
|
12-Aug-2022 |
13:06:59 |
GBp |
521 |
157.90 |
XLON |
x8K9TvpADs1 |
|
12-Aug-2022 |
13:06:59 |
GBp |
426 |
157.85 |
XLON |
x8K9TvpADsb |
|
12-Aug-2022 |
13:06:53 |
GBp |
22 |
157.90 |
XLON |
x8K9TvpADn6 |
|
12-Aug-2022 |
13:06:53 |
GBp |
38 |
157.90 |
XLON |
x8K9TvpADnG |
|
12-Aug-2022 |
13:06:53 |
GBp |
55 |
157.90 |
XLON |
x8K9TvpADnI |
|
12-Aug-2022 |
13:06:53 |
GBp |
284 |
157.90 |
XLON |
x8K9TvpADnP |
|
12-Aug-2022 |
13:06:49 |
GBp |
53 |
157.90 |
XLON |
x8K9TvpADpt |
|
12-Aug-2022 |
13:06:49 |
GBp |
337 |
157.95 |
XLON |
x8K9TvpADpz |
|
12-Aug-2022 |
13:05:51 |
GBp |
144 |
158.00 |
XLON |
x8K9TvpADLF |
|
12-Aug-2022 |
13:05:51 |
GBp |
300 |
158.00 |
XLON |
x8K9TvpADLH |
|
12-Aug-2022 |
13:02:45 |
GBp |
302 |
158.00 |
XLON |
x8K9TvpABW3 |
|
12-Aug-2022 |
13:02:45 |
GBp |
35 |
158.00 |
XLON |
x8K9TvpABW7 |
|
12-Aug-2022 |
13:02:45 |
GBp |
28 |
158.00 |
XLON |
x8K9TvpABZk |
|
12-Aug-2022 |
13:02:45 |
GBp |
300 |
158.00 |
XLON |
x8K9TvpABZm |
|
12-Aug-2022 |
13:02:45 |
GBp |
9 |
158.00 |
XLON |
x8K9TvpABZq |
|
12-Aug-2022 |
12:54:03 |
GBp |
108 |
158.05 |
XLON |
x8K9TvpBs2d |
|
12-Aug-2022 |
12:54:03 |
GBp |
485 |
158.10 |
XLON |
x8K9TvpBs2g |
|
12-Aug-2022 |
12:54:03 |
GBp |
33 |
158.05 |
XLON |
x8K9TvpBs2X |
|
12-Aug-2022 |
12:54:03 |
GBp |
300 |
158.05 |
XLON |
x8K9TvpBs2Z |
|
12-Aug-2022 |
12:53:48 |
GBp |
235 |
158.20 |
XLON |
x8K9TvpBs8S |
|
12-Aug-2022 |
12:53:48 |
GBp |
600 |
158.20 |
XLON |
x8K9TvpBs8U |
|
12-Aug-2022 |
12:53:48 |
GBp |
520 |
158.20 |
XLON |
x8K9TvpBsBW |
|
12-Aug-2022 |
12:49:37 |
GBp |
34 |
158.20 |
XLON |
x8K9TvpBq5$ |
|
12-Aug-2022 |
12:49:37 |
GBp |
248 |
158.20 |
XLON |
x8K9TvpBq5o |
|
12-Aug-2022 |
12:49:37 |
GBp |
113 |
158.20 |
XLON |
x8K9TvpBq5q |
|
12-Aug-2022 |
12:49:37 |
GBp |
303 |
158.20 |
XLON |
x8K9TvpBq5z |
|
12-Aug-2022 |
12:37:00 |
GBp |
349 |
158.25 |
XLON |
x8K9TvpBmQk |
|
12-Aug-2022 |
12:37:00 |
GBp |
243 |
158.30 |
XLON |
x8K9TvpBmRF |
|
12-Aug-2022 |
12:37:00 |
GBp |
18 |
158.30 |
XLON |
x8K9TvpBmRH |
|
12-Aug-2022 |
12:37:00 |
GBp |
7 |
158.30 |
XLON |
x8K9TvpBmRJ |
|
12-Aug-2022 |
12:37:00 |
GBp |
194 |
158.30 |
XLON |
x8K9TvpBmRL |
|
12-Aug-2022 |
12:37:00 |
GBp |
192 |
158.30 |
XLON |
x8K9TvpBmRN |
|
12-Aug-2022 |
12:37:00 |
GBp |
55 |
158.30 |
XLON |
x8K9TvpBmRP |
|
12-Aug-2022 |
12:37:00 |
GBp |
13 |
158.30 |
XLON |
x8K9TvpBmRR |
|
12-Aug-2022 |
12:32:24 |
GBp |
46 |
158.20 |
XLON |
x8K9TvpB@2@ |
|
12-Aug-2022 |
12:32:24 |
GBp |
111 |
158.20 |
XLON |
x8K9TvpB@26 |
|
12-Aug-2022 |
12:23:17 |
GBp |
33 |
158.00 |
XLON |
x8K9TvpBz$Y |
|
12-Aug-2022 |
12:23:16 |
GBp |
257 |
158.00 |
XLON |
x8K9TvpBz$c |
|
12-Aug-2022 |
12:22:48 |
GBp |
55 |
158.00 |
XLON |
x8K9TvpBz3g |
|
12-Aug-2022 |
12:22:47 |
GBp |
337 |
158.05 |
XLON |
x8K9TvpBz3L |
|
12-Aug-2022 |
12:22:47 |
GBp |
20 |
158.00 |
XLON |
x8K9TvpBz3p |
|
12-Aug-2022 |
12:22:47 |
GBp |
21 |
158.00 |
XLON |
x8K9TvpBz3r |
|
12-Aug-2022 |
12:22:47 |
GBp |
97 |
158.00 |
XLON |
x8K9TvpBz3y |
|
12-Aug-2022 |
12:22:47 |
GBp |
1,538 |
158.15 |
XLON |
x8K9TvpBz3A |
|
12-Aug-2022 |
12:22:47 |
GBp |
600 |
158.15 |
XLON |
x8K9TvpBz3C |
|
12-Aug-2022 |
12:22:47 |
GBp |
165 |
158.15 |
XLON |
x8K9TvpBz3E |
|
12-Aug-2022 |
12:17:35 |
GBp |
504 |
158.15 |
XLON |
x8K9TvpBxrJ |
|
12-Aug-2022 |
12:17:35 |
GBp |
11 |
158.15 |
XLON |
x8K9TvpBxrL |
|
12-Aug-2022 |
12:17:35 |
GBp |
149 |
158.15 |
XLON |
x8K9TvpBxrN |
|
12-Aug-2022 |
12:10:16 |
GBp |
300 |
158.10 |
XLON |
x8K9TvpBvx7 |
|
12-Aug-2022 |
12:01:36 |
GBp |
337 |
158.05 |
XLON |
x8K9TvpBaUi |
|
12-Aug-2022 |
12:01:36 |
GBp |
337 |
158.05 |
XLON |
x8K9TvpBaVy |
|
12-Aug-2022 |
12:01:26 |
GBp |
268 |
158.10 |
XLON |
x8K9TvpBbb5 |
|
12-Aug-2022 |
12:01:26 |
GBp |
337 |
158.10 |
XLON |
x8K9TvpBbbB |
|
12-Aug-2022 |
12:01:26 |
GBp |
12 |
158.10 |
XLON |
x8K9TvpBbbk |
|
12-Aug-2022 |
12:01:26 |
GBp |
337 |
158.10 |
XLON |
x8K9TvpBbbu |
|
12-Aug-2022 |
12:01:22 |
GBp |
300 |
158.10 |
XLON |
x8K9TvpBbd$ |
|
12-Aug-2022 |
11:44:16 |
GBp |
229 |
157.90 |
XLON |
x8K9TvpBlXC |
|
12-Aug-2022 |
11:44:16 |
GBp |
49 |
157.90 |
XLON |
x8K9TvpBlXE |
|
12-Aug-2022 |
11:43:45 |
GBp |
72 |
157.90 |
XLON |
x8K9TvpBlrh |
|
12-Aug-2022 |
11:43:45 |
GBp |
199 |
157.90 |
XLON |
x8K9TvpBlrj |
|
12-Aug-2022 |
11:43:31 |
GBp |
461 |
158.00 |
XLON |
x8K9TvpBln7 |
|
12-Aug-2022 |
11:43:31 |
GBp |
277 |
157.95 |
XLON |
x8K9TvpBlnl |
|
12-Aug-2022 |
11:43:31 |
GBp |
44 |
157.95 |
XLON |
x8K9TvpBlnn |
|
12-Aug-2022 |
11:42:23 |
GBp |
28 |
157.95 |
XLON |
x8K9TvpBl9X |
|
12-Aug-2022 |
11:42:22 |
GBp |
43 |
157.95 |
XLON |
x8K9TvpBl9Z |
|
12-Aug-2022 |
11:42:22 |
GBp |
337 |
158.00 |
XLON |
x8K9TvpBl9c |
|
12-Aug-2022 |
11:42:22 |
GBp |
196 |
158.00 |
XLON |
x8K9TvpBl9j |
|
12-Aug-2022 |
11:42:22 |
GBp |
141 |
158.00 |
XLON |
x8K9TvpBl9l |
|
12-Aug-2022 |
11:39:26 |
GBp |
455 |
157.95 |
XLON |
x8K9TvpBiMR |
|
12-Aug-2022 |
11:39:26 |
GBp |
259 |
158.05 |
XLON |
x8K9TvpBiMT |
|
12-Aug-2022 |
11:39:26 |
GBp |
9 |
158.00 |
XLON |
x8K9TvpBiMV |
|
12-Aug-2022 |
11:38:41 |
GBp |
585 |
158.05 |
XLON |
x8K9TvpBjWl |
|
12-Aug-2022 |
11:38:41 |
GBp |
337 |
158.00 |
XLON |
x8K9TvpBjWo |
|
12-Aug-2022 |
11:35:31 |
GBp |
524 |
158.05 |
XLON |
x8K9TvpBgh9 |
|
12-Aug-2022 |
11:35:10 |
GBp |
241 |
158.05 |
XLON |
x8K9TvpBg$g |
|
12-Aug-2022 |
11:35:10 |
GBp |
211 |
158.05 |
XLON |
x8K9TvpBg$i |
|
12-Aug-2022 |
11:34:58 |
GBp |
2,047 |
158.10 |
XLON |
x8K9TvpBgwc |
|
12-Aug-2022 |
11:34:58 |
GBp |
806 |
158.10 |
XLON |
x8K9TvpBgwe |
|
12-Aug-2022 |
11:34:58 |
GBp |
337 |
158.05 |
XLON |
x8K9TvpBgwl |
|
12-Aug-2022 |
11:34:58 |
GBp |
482 |
158.10 |
XLON |
x8K9TvpBgxB |
|
12-Aug-2022 |
11:34:58 |
GBp |
349 |
158.10 |
XLON |
x8K9TvpBgxK |
|
12-Aug-2022 |
11:34:58 |
GBp |
838 |
158.10 |
XLON |
x8K9TvpBgxM |
|
12-Aug-2022 |
11:34:30 |
GBp |
172 |
158.10 |
XLON |
x8K9TvpBg2L |
|
12-Aug-2022 |
11:34:30 |
GBp |
300 |
158.10 |
XLON |
x8K9TvpBg2N |
|
12-Aug-2022 |
11:34:30 |
GBp |
337 |
158.10 |
XLON |
x8K9TvpBg2S |
|
12-Aug-2022 |
11:31:12 |
GBp |
315 |
157.95 |
XLON |
x8K9TvpBh9T |
|
12-Aug-2022 |
11:18:34 |
GBp |
430 |
157.95 |
XLON |
x8K9TvpBKr4 |
|
12-Aug-2022 |
11:17:25 |
GBp |
409 |
158.05 |
XLON |
x8K9TvpBKCL |
|
12-Aug-2022 |
11:17:25 |
GBp |
337 |
158.00 |
XLON |
x8K9TvpBKFf |
|
12-Aug-2022 |
11:17:25 |
GBp |
1,431 |
158.05 |
XLON |
x8K9TvpBKFW |
|
12-Aug-2022 |
11:17:25 |
GBp |
964 |
158.05 |
XLON |
x8K9TvpBKFY |
|
12-Aug-2022 |
11:12:24 |
GBp |
337 |
158.05 |
XLON |
x8K9TvpBI@3 |
|
12-Aug-2022 |
11:04:11 |
GBp |
320 |
158.00 |
XLON |
x8K9TvpBGDp |
|
12-Aug-2022 |
11:02:48 |
GBp |
321 |
158.00 |
XLON |
x8K9TvpBHeZ |
|
12-Aug-2022 |
11:01:45 |
GBp |
502 |
158.20 |
XLON |
x8K9TvpBHwU |
|
12-Aug-2022 |
11:00:13 |
GBp |
394 |
158.60 |
XLON |
x8K9TvpBUWj |
|
12-Aug-2022 |
11:00:12 |
GBp |
337 |
158.65 |
XLON |
x8K9TvpBUWL |
|
12-Aug-2022 |
11:00:12 |
GBp |
336 |
158.85 |
XLON |
x8K9TvpBUWP |
|
12-Aug-2022 |
11:00:12 |
GBp |
458 |
158.85 |
XLON |
x8K9TvpBUWR |
|
12-Aug-2022 |
11:00:12 |
GBp |
63 |
158.85 |
XLON |
x8K9TvpBUWT |
|
12-Aug-2022 |
11:00:12 |
GBp |
1,879 |
158.75 |
XLON |
x8K9TvpBUWw |
|
12-Aug-2022 |
11:00:12 |
GBp |
168 |
158.75 |
XLON |
x8K9TvpBUWy |
|
12-Aug-2022 |
11:00:12 |
GBp |
36 |
158.85 |
XLON |
x8K9TvpBUZd |
|
12-Aug-2022 |
11:00:12 |
GBp |
221 |
158.85 |
XLON |
x8K9TvpBUZf |
|
12-Aug-2022 |
11:00:12 |
GBp |
218 |
158.75 |
XLON |
x8K9TvpBUW0 |
|
12-Aug-2022 |
11:00:12 |
GBp |
161 |
158.70 |
XLON |
x8K9TvpBUW2 |
|
12-Aug-2022 |
11:00:12 |
GBp |
336 |
158.70 |
XLON |
x8K9TvpBUW4 |
|
12-Aug-2022 |
11:00:12 |
GBp |
250 |
158.70 |
XLON |
x8K9TvpBUW6 |
|
12-Aug-2022 |
10:57:16 |
GBp |
337 |
158.55 |
XLON |
x8K9TvpBVuy |
|
12-Aug-2022 |
10:52:47 |
GBp |
337 |
158.55 |
XLON |
x8K9TvpBSVS |
|
12-Aug-2022 |
10:52:43 |
GBp |
337 |
158.60 |
XLON |
x8K9TvpBSUH |
|
12-Aug-2022 |
10:52:41 |
GBp |
337 |
158.65 |
XLON |
x8K9TvpBSPI |
|
12-Aug-2022 |
10:52:41 |
GBp |
337 |
158.65 |
XLON |
x8K9TvpBSPS |
|
12-Aug-2022 |
10:42:24 |
GBp |
624 |
158.40 |
XLON |
x8K9TvpBOfM |
|
12-Aug-2022 |
10:40:50 |
GBp |
337 |
158.30 |
XLON |
x8K9TvpBOFs |
|
12-Aug-2022 |
10:40:50 |
GBp |
1,180 |
158.40 |
XLON |
x8K9TvpBOFu |
|
12-Aug-2022 |
10:40:50 |
GBp |
546 |
158.40 |
XLON |
x8K9TvpBOFW |
|
12-Aug-2022 |
10:40:50 |
GBp |
218 |
158.40 |
XLON |
x8K9TvpBOFw |
|
12-Aug-2022 |
10:40:50 |
GBp |
521 |
158.40 |
XLON |
x8K9TvpBOFY |
|
12-Aug-2022 |
10:40:50 |
GBp |
463 |
158.40 |
XLON |
x8K9TvpBOFa |
|
12-Aug-2022 |
10:40:50 |
GBp |
218 |
158.40 |
XLON |
x8K9TvpBOFc |
|
12-Aug-2022 |
10:40:50 |
GBp |
925 |
158.40 |
XLON |
x8K9TvpBOFe |
|
12-Aug-2022 |
10:34:30 |
GBp |
357 |
158.35 |
XLON |
x8K9TvpB67b |
|
12-Aug-2022 |
10:25:47 |
GBp |
41 |
158.30 |
XLON |
x8K9TvpB552 |
|
12-Aug-2022 |
10:25:47 |
GBp |
409 |
158.30 |
XLON |
x8K9TvpB554 |
|
12-Aug-2022 |
10:25:47 |
GBp |
257 |
158.30 |
XLON |
x8K9TvpB55s |
|
12-Aug-2022 |
10:24:40 |
GBp |
484 |
158.35 |
XLON |
x8K9TvpB5OW |
|
12-Aug-2022 |
10:24:40 |
GBp |
481 |
158.35 |
XLON |
x8K9TvpB5P2 |
|
12-Aug-2022 |
10:24:40 |
GBp |
2,082 |
158.35 |
XLON |
x8K9TvpB5Pm |
|
12-Aug-2022 |
10:24:40 |
GBp |
920 |
158.35 |
XLON |
x8K9TvpB5Po |
|
12-Aug-2022 |
10:24:40 |
GBp |
2,200 |
158.35 |
XLON |
x8K9TvpB5Pw |
|
12-Aug-2022 |
10:24:40 |
GBp |
52 |
158.35 |
XLON |
x8K9TvpB5Py |
|
12-Aug-2022 |
10:16:05 |
GBp |
337 |
158.15 |
XLON |
x8K9TvpB0Tk |
|
12-Aug-2022 |
10:15:00 |
GBp |
43 |
158.15 |
XLON |
x8K9TvpB1nf |
|
12-Aug-2022 |
10:08:03 |
GBp |
381 |
158.20 |
XLON |
x8K9TvpBFGI |
|
12-Aug-2022 |
10:07:18 |
GBp |
172 |
158.00 |
XLON |
x8K9TvpBCYp |
|
12-Aug-2022 |
10:07:18 |
GBp |
300 |
158.00 |
XLON |
x8K9TvpBCYr |
|
12-Aug-2022 |
10:07:18 |
GBp |
62 |
158.00 |
XLON |
x8K9TvpBCYt |
|
12-Aug-2022 |
10:03:30 |
GBp |
229 |
158.05 |
XLON |
x8K9TvpBDAL |
|
12-Aug-2022 |
10:03:30 |
GBp |
64 |
158.05 |
XLON |
x8K9TvpBDAN |
|
12-Aug-2022 |
10:03:30 |
GBp |
237 |
158.05 |
XLON |
x8K9TvpBDAT |
|
12-Aug-2022 |
10:03:06 |
GBp |
35 |
158.05 |
XLON |
x8K9TvpBDVa |
|
12-Aug-2022 |
10:03:06 |
GBp |
22 |
158.05 |
XLON |
x8K9TvpBDVY |
|
12-Aug-2022 |
10:03:05 |
GBp |
20 |
158.10 |
XLON |
x8K9TvpBDV$ |
|
12-Aug-2022 |
10:03:05 |
GBp |
300 |
158.10 |
XLON |
x8K9TvpBDV1 |
|
12-Aug-2022 |
10:03:05 |
GBp |
75 |
158.10 |
XLON |
x8K9TvpBDV3 |
|
12-Aug-2022 |
10:02:46 |
GBp |
532 |
158.20 |
XLON |
x8K9TvpBAWb |
|
12-Aug-2022 |
10:00:50 |
GBp |
354 |
158.20 |
XLON |
x8K9TvpBAFx |
|
12-Aug-2022 |
10:00:50 |
GBp |
592 |
158.20 |
XLON |
x8K9TvpBAFz |
|
12-Aug-2022 |
09:59:28 |
GBp |
409 |
158.00 |
XLON |
x8K9TvpBBm6 |
|
12-Aug-2022 |
09:59:21 |
GBp |
75 |
158.00 |
XLON |
x8K9TvpBB$3 |
|
12-Aug-2022 |
09:57:56 |
GBp |
520 |
158.00 |
XLON |
x8K9TvpB8bF |
|
12-Aug-2022 |
09:57:56 |
GBp |
337 |
158.00 |
XLON |
x8K9TvpB8bH |
|
12-Aug-2022 |
09:57:56 |
GBp |
337 |
158.00 |
XLON |
x8K9TvpB8bT |
|
12-Aug-2022 |
09:57:17 |
GBp |
166 |
158.05 |
XLON |
x8K9TvpB8tJ |
|
12-Aug-2022 |
09:57:17 |
GBp |
171 |
158.05 |
XLON |
x8K9TvpB8tL |
|
12-Aug-2022 |
09:56:40 |
GBp |
97 |
158.10 |
XLON |
x8K9TvpB86A |
|
12-Aug-2022 |
09:56:40 |
GBp |
240 |
158.10 |
XLON |
x8K9TvpB86C |
|
12-Aug-2022 |
09:56:40 |
GBp |
337 |
158.05 |
XLON |
x8K9TvpB86x |
|
12-Aug-2022 |
09:56:40 |
GBp |
472 |
158.10 |
XLON |
x8K9TvpB86z |
|
12-Aug-2022 |
09:48:26 |
GBp |
269 |
157.95 |
XLON |
x8K9Tvp4tpL |
|
12-Aug-2022 |
09:48:26 |
GBp |
388 |
158.00 |
XLON |
x8K9Tvp4tpN |
|
12-Aug-2022 |
09:47:48 |
GBp |
425 |
158.05 |
XLON |
x8K9Tvp4t0r |
|
12-Aug-2022 |
09:47:23 |
GBp |
482 |
158.20 |
XLON |
x8K9Tvp4tAc |
|
12-Aug-2022 |
09:47:23 |
GBp |
489 |
158.20 |
XLON |
x8K9Tvp4tBU |
|
12-Aug-2022 |
09:47:22 |
GBp |
478 |
158.20 |
XLON |
x8K9Tvp4tAi |
|
12-Aug-2022 |
09:47:18 |
GBp |
479 |
158.20 |
XLON |
x8K9Tvp4tN1 |
|
12-Aug-2022 |
09:47:18 |
GBp |
300 |
158.20 |
XLON |
x8K9Tvp4tNt |
|
12-Aug-2022 |
09:47:16 |
GBp |
490 |
158.20 |
XLON |
x8K9Tvp4tH@ |
|
12-Aug-2022 |
09:47:16 |
GBp |
479 |
158.20 |
XLON |
x8K9Tvp4tHo |
|
12-Aug-2022 |
09:47:15 |
GBp |
633 |
158.20 |
XLON |
x8K9Tvp4tJe |
|
12-Aug-2022 |
09:47:15 |
GBp |
446 |
158.20 |
XLON |
x8K9Tvp4tJY |
|
12-Aug-2022 |
09:47:14 |
GBp |
632 |
158.20 |
XLON |
x8K9Tvp4tJv |
|
12-Aug-2022 |
09:47:14 |
GBp |
485 |
158.20 |
XLON |
x8K9Tvp4tJ$ |
|
12-Aug-2022 |
09:47:14 |
GBp |
337 |
158.15 |
XLON |
x8K9Tvp4tJ2 |
|
12-Aug-2022 |
09:47:14 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp4tJ8 |
|
12-Aug-2022 |
09:47:03 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp4tVh |
|
12-Aug-2022 |
09:47:03 |
GBp |
304 |
158.20 |
XLON |
x8K9Tvp4tVu |
|
12-Aug-2022 |
09:46:44 |
GBp |
33 |
158.20 |
XLON |
x8K9Tvp4qag |
|
12-Aug-2022 |
09:46:43 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp4qan |
|
12-Aug-2022 |
09:46:43 |
GBp |
337 |
158.25 |
XLON |
x8K9Tvp4qas |
|
12-Aug-2022 |
09:41:36 |
GBp |
488 |
158.15 |
XLON |
x8K9Tvp4oW6 |
|
12-Aug-2022 |
09:31:17 |
GBp |
381 |
158.05 |
XLON |
x8K9Tvp4@JV |
|
12-Aug-2022 |
09:29:26 |
GBp |
316 |
158.10 |
XLON |
x8K9Tvp4$K4 |
|
12-Aug-2022 |
09:28:23 |
GBp |
548 |
158.10 |
XLON |
x8K9Tvp4yfW |
|
12-Aug-2022 |
09:28:16 |
GBp |
461 |
158.10 |
XLON |
x8K9Tvp4yfH |
|
12-Aug-2022 |
09:28:12 |
GBp |
493 |
158.30 |
XLON |
x8K9Tvp4yhg |
|
12-Aug-2022 |
09:28:12 |
GBp |
337 |
158.25 |
XLON |
x8K9Tvp4yhn |
|
12-Aug-2022 |
09:28:07 |
GBp |
83 |
158.30 |
XLON |
x8K9Tvp4yg1 |
|
12-Aug-2022 |
09:28:03 |
GBp |
215 |
158.30 |
XLON |
x8K9Tvp4yqj |
|
12-Aug-2022 |
09:28:03 |
GBp |
30 |
158.30 |
XLON |
x8K9Tvp4yrR |
|
12-Aug-2022 |
09:28:02 |
GBp |
9 |
158.30 |
XLON |
x8K9Tvp4yqr |
|
12-Aug-2022 |
09:28:02 |
GBp |
177 |
158.35 |
XLON |
x8K9Tvp4yqs |
|
12-Aug-2022 |
09:28:02 |
GBp |
300 |
158.35 |
XLON |
x8K9Tvp4yqu |
|
12-Aug-2022 |
09:27:49 |
GBp |
337 |
158.30 |
XLON |
x8K9Tvp4yoT |
|
12-Aug-2022 |
09:27:49 |
GBp |
151 |
158.30 |
XLON |
x8K9Tvp4yzX |
|
12-Aug-2022 |
09:27:29 |
GBp |
320 |
158.35 |
XLON |
x8K9Tvp4yv2 |
|
12-Aug-2022 |
09:27:27 |
GBp |
337 |
158.35 |
XLON |
x8K9Tvp4yx0 |
|
12-Aug-2022 |
09:27:27 |
GBp |
17 |
158.35 |
XLON |
x8K9Tvp4yxg |
|
12-Aug-2022 |
09:27:18 |
GBp |
40 |
158.35 |
XLON |
x8K9Tvp4y1h |
|
12-Aug-2022 |
09:27:17 |
GBp |
192 |
158.35 |
XLON |
x8K9Tvp4y1o |
|
12-Aug-2022 |
09:27:13 |
GBp |
16 |
158.40 |
XLON |
x8K9Tvp4y0e |
|
12-Aug-2022 |
09:27:13 |
GBp |
52 |
158.40 |
XLON |
x8K9Tvp4y0j |
|
12-Aug-2022 |
09:27:13 |
GBp |
28 |
158.40 |
XLON |
x8K9Tvp4y0l |
|
12-Aug-2022 |
09:27:13 |
GBp |
49 |
158.40 |
XLON |
x8K9Tvp4y0n |
|
12-Aug-2022 |
09:27:12 |
GBp |
337 |
158.40 |
XLON |
x8K9Tvp4y0J |
|
12-Aug-2022 |
09:27:12 |
GBp |
268 |
158.40 |
XLON |
x8K9Tvp4y0@ |
|
12-Aug-2022 |
09:27:12 |
GBp |
495 |
158.50 |
XLON |
x8K9Tvp4y08 |
|
12-Aug-2022 |
09:27:12 |
GBp |
16 |
158.45 |
XLON |
x8K9Tvp4y0A |
|
12-Aug-2022 |
09:26:54 |
GBp |
204 |
158.40 |
XLON |
x8K9Tvp4y8u |
|
12-Aug-2022 |
09:26:35 |
GBp |
488 |
158.45 |
XLON |
x8K9Tvp4yN$ |
|
12-Aug-2022 |
09:26:34 |
GBp |
337 |
158.45 |
XLON |
x8K9Tvp4yNR |
|
12-Aug-2022 |
09:26:33 |
GBp |
281 |
158.60 |
XLON |
x8K9Tvp4yHa |
|
12-Aug-2022 |
09:26:33 |
GBp |
10 |
158.55 |
XLON |
x8K9Tvp4yHq |
|
12-Aug-2022 |
09:26:33 |
GBp |
327 |
158.55 |
XLON |
x8K9Tvp4yHs |
|
12-Aug-2022 |
09:26:33 |
GBp |
1,488 |
158.65 |
XLON |
x8K9Tvp4yHu |
|
12-Aug-2022 |
09:26:33 |
GBp |
518 |
158.60 |
XLON |
x8K9Tvp4yHW |
|
12-Aug-2022 |
09:26:33 |
GBp |
257 |
158.65 |
XLON |
x8K9Tvp4yHw |
|
12-Aug-2022 |
09:26:33 |
GBp |
997 |
158.60 |
XLON |
x8K9Tvp4yHY |
|
12-Aug-2022 |
09:26:33 |
GBp |
485 |
158.60 |
XLON |
x8K9Tvp4yM2 |
|
12-Aug-2022 |
09:26:33 |
GBp |
226 |
158.60 |
XLON |
x8K9Tvp4yMB |
|
12-Aug-2022 |
09:26:33 |
GBp |
258 |
158.60 |
XLON |
x8K9Tvp4yMD |
|
12-Aug-2022 |
09:26:33 |
GBp |
1 |
158.50 |
XLON |
x8K9Tvp4yMI |
|
12-Aug-2022 |
09:26:33 |
GBp |
300 |
158.50 |
XLON |
x8K9Tvp4yMK |
|
12-Aug-2022 |
09:26:33 |
GBp |
369 |
158.50 |
XLON |
x8K9Tvp4yMM |
|
12-Aug-2022 |
09:26:33 |
GBp |
300 |
158.50 |
XLON |
x8K9Tvp4yMO |
|
12-Aug-2022 |
09:26:33 |
GBp |
1,359 |
158.65 |
XLON |
x8K9Tvp4yMQ |
|
12-Aug-2022 |
09:26:33 |
GBp |
518 |
158.65 |
XLON |
x8K9Tvp4yMS |
|
12-Aug-2022 |
09:26:33 |
GBp |
543 |
158.65 |
XLON |
x8K9Tvp4yMU |
|
12-Aug-2022 |
09:19:23 |
GBp |
337 |
158.40 |
XLON |
x8K9Tvp4xmJ |
|
12-Aug-2022 |
09:13:00 |
GBp |
293 |
158.15 |
XLON |
x8K9Tvp4vL8 |
|
12-Aug-2022 |
09:12:13 |
GBp |
337 |
158.25 |
XLON |
x8K9Tvp4vQc |
|
12-Aug-2022 |
09:12:13 |
GBp |
472 |
158.25 |
XLON |
x8K9Tvp4vQX |
|
12-Aug-2022 |
09:12:13 |
GBp |
300 |
158.15 |
XLON |
x8K9Tvp4vRF |
|
12-Aug-2022 |
09:12:13 |
GBp |
466 |
158.15 |
XLON |
x8K9Tvp4vRJ |
|
12-Aug-2022 |
09:12:13 |
GBp |
1,181 |
158.20 |
XLON |
x8K9Tvp4vRM |
|
12-Aug-2022 |
09:12:13 |
GBp |
792 |
158.30 |
XLON |
x8K9Tvp4vRR |
|
12-Aug-2022 |
09:12:13 |
GBp |
187 |
158.30 |
XLON |
x8K9Tvp4vRT |
|
12-Aug-2022 |
09:12:13 |
GBp |
393 |
158.30 |
XLON |
x8K9Tvp4vRV |
|
12-Aug-2022 |
09:06:25 |
GBp |
337 |
158.35 |
XLON |
x8K9Tvp4ab4 |
|
12-Aug-2022 |
09:05:58 |
GBp |
300 |
158.35 |
XLON |
x8K9Tvp4aqk |
|
12-Aug-2022 |
09:05:56 |
GBp |
337 |
158.40 |
XLON |
x8K9Tvp4at4 |
|
12-Aug-2022 |
09:05:55 |
GBp |
337 |
158.45 |
XLON |
x8K9Tvp4atP |
|
12-Aug-2022 |
09:01:09 |
GBp |
98 |
158.45 |
XLON |
x8K9Tvp4YYZ |
|
12-Aug-2022 |
08:56:55 |
GBp |
337 |
158.45 |
XLON |
x8K9Tvp4Z4U |
|
12-Aug-2022 |
08:54:00 |
GBp |
474 |
158.55 |
XLON |
x8K9Tvp4W8r |
|
12-Aug-2022 |
08:53:59 |
GBp |
337 |
158.45 |
XLON |
x8K9Tvp4W8V |
|
12-Aug-2022 |
08:53:59 |
GBp |
337 |
158.55 |
XLON |
x8K9Tvp4WBY |
|
12-Aug-2022 |
08:53:18 |
GBp |
5 |
158.50 |
XLON |
x8K9Tvp4WR4 |
|
12-Aug-2022 |
08:53:18 |
GBp |
337 |
158.55 |
XLON |
x8K9Tvp4WRR |
|
12-Aug-2022 |
08:50:31 |
GBp |
1,492 |
158.15 |
XLON |
x8K9Tvp4kfb |
|
12-Aug-2022 |
08:50:31 |
GBp |
337 |
158.00 |
XLON |
x8K9Tvp4kfZ |
|
12-Aug-2022 |
08:49:28 |
GBp |
337 |
158.05 |
XLON |
x8K9Tvp4k09 |
|
12-Aug-2022 |
08:47:04 |
GBp |
424 |
157.90 |
XLON |
x8K9Tvp4l3E |
|
12-Aug-2022 |
08:46:59 |
GBp |
293 |
158.10 |
XLON |
x8K9Tvp4l9s |
|
12-Aug-2022 |
08:46:58 |
GBp |
611 |
158.10 |
XLON |
x8K9Tvp4l8k |
|
12-Aug-2022 |
08:46:58 |
GBp |
337 |
158.00 |
XLON |
x8K9Tvp4l8r |
|
12-Aug-2022 |
08:46:58 |
GBp |
191 |
158.10 |
XLON |
x8K9Tvp4l9$ |
|
12-Aug-2022 |
08:46:58 |
GBp |
300 |
158.10 |
XLON |
x8K9Tvp4l91 |
|
12-Aug-2022 |
08:46:58 |
GBp |
484 |
158.10 |
XLON |
x8K9Tvp4l9B |
|
12-Aug-2022 |
08:46:58 |
GBp |
183 |
158.10 |
XLON |
x8K9Tvp4l9I |
|
12-Aug-2022 |
08:46:58 |
GBp |
122 |
158.05 |
XLON |
x8K9Tvp4l9K |
|
12-Aug-2022 |
08:46:45 |
GBp |
337 |
158.10 |
XLON |
x8K9Tvp4lNm |
|
12-Aug-2022 |
08:44:55 |
GBp |
51 |
158.15 |
XLON |
x8K9Tvp4iy7 |
|
12-Aug-2022 |
08:44:55 |
GBp |
286 |
158.15 |
XLON |
x8K9Tvp4iy9 |
|
12-Aug-2022 |
08:43:14 |
GBp |
337 |
158.15 |
XLON |
x8K9Tvp4iOd |
|
12-Aug-2022 |
08:41:42 |
GBp |
277 |
158.15 |
XLON |
x8K9Tvp4j8j |
|
12-Aug-2022 |
08:41:14 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp4jRt |
|
12-Aug-2022 |
08:41:13 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp4jR@ |
|
12-Aug-2022 |
08:38:35 |
GBp |
337 |
158.70 |
XLON |
x8K9Tvp4hd@ |
|
12-Aug-2022 |
08:38:35 |
GBp |
337 |
158.85 |
XLON |
x8K9Tvp4hd4 |
|
12-Aug-2022 |
08:38:35 |
GBp |
337 |
158.50 |
XLON |
x8K9Tvp4hdr |
|
12-Aug-2022 |
08:38:35 |
GBp |
2,332 |
158.70 |
XLON |
x8K9Tvp4hdx |
|
12-Aug-2022 |
08:36:50 |
GBp |
337 |
158.65 |
XLON |
x8K9Tvp4hNd |
|
12-Aug-2022 |
08:34:55 |
GBp |
474 |
158.50 |
XLON |
x8K9Tvp4eD5 |
|
12-Aug-2022 |
08:33:37 |
GBp |
523 |
158.35 |
XLON |
x8K9Tvp4fjP |
|
12-Aug-2022 |
08:32:43 |
GBp |
1,467 |
158.60 |
XLON |
x8K9Tvp4f4R |
|
12-Aug-2022 |
08:32:43 |
GBp |
600 |
158.60 |
XLON |
x8K9Tvp4f7$ |
|
12-Aug-2022 |
08:32:43 |
GBp |
198 |
158.60 |
XLON |
x8K9Tvp4f71 |
|
12-Aug-2022 |
08:32:43 |
GBp |
912 |
158.50 |
XLON |
x8K9Tvp4f72 |
|
12-Aug-2022 |
08:32:43 |
GBp |
2,475 |
158.60 |
XLON |
x8K9Tvp4f7D |
|
12-Aug-2022 |
08:32:43 |
GBp |
488 |
158.60 |
XLON |
x8K9Tvp4f7e |
|
12-Aug-2022 |
08:32:43 |
GBp |
1,487 |
158.60 |
XLON |
x8K9Tvp4f7n |
|
12-Aug-2022 |
08:32:43 |
GBp |
100 |
158.55 |
XLON |
x8K9Tvp4f7p |
|
12-Aug-2022 |
08:32:43 |
GBp |
549 |
158.45 |
XLON |
x8K9Tvp4f7s |
|
12-Aug-2022 |
08:32:43 |
GBp |
574 |
158.60 |
XLON |
x8K9Tvp4f7x |
|
12-Aug-2022 |
08:32:43 |
GBp |
818 |
158.60 |
XLON |
x8K9Tvp4f7z |
|
12-Aug-2022 |
08:30:09 |
GBp |
337 |
158.40 |
XLON |
x8K9Tvp4MLx |
|
12-Aug-2022 |
08:28:10 |
GBp |
257 |
158.25 |
XLON |
x8K9Tvp4N8M |
|
12-Aug-2022 |
08:27:45 |
GBp |
337 |
158.15 |
XLON |
x8K9Tvp4NTu |
|
12-Aug-2022 |
08:27:43 |
GBp |
337 |
158.20 |
XLON |
x8K9Tvp4NSr |
|
12-Aug-2022 |
08:27:42 |
GBp |
337 |
158.25 |
XLON |
x8K9Tvp4NVp |
|
12-Aug-2022 |
08:27:34 |
GBp |
337 |
158.30 |
XLON |
x8K9Tvp4NUR |
|
12-Aug-2022 |
08:27:34 |
GBp |
337 |
158.35 |
XLON |
x8K9Tvp4NUU |
|
12-Aug-2022 |
08:27:26 |
GBp |
337 |
158.40 |
XLON |
x8K9Tvp4NR@ |
|
12-Aug-2022 |
08:27:23 |
GBp |
337 |
158.55 |
XLON |
x8K9Tvp4NQ4 |
|
12-Aug-2022 |
08:27:11 |
GBp |
100 |
158.55 |
XLON |
x8K9Tvp4KiG |
|
12-Aug-2022 |
08:26:58 |
GBp |
337 |
158.40 |
XLON |
x8K9Tvp4Kq7 |
|
12-Aug-2022 |
08:25:02 |
GBp |
337 |
158.30 |
XLON |
x8K9Tvp4LYD |
|
12-Aug-2022 |
08:24:59 |
GBp |
112 |
158.30 |
XLON |
x8K9Tvp4Ll@ |
|
12-Aug-2022 |
08:24:50 |
GBp |
13 |
158.30 |
XLON |
x8K9Tvp4Le5 |
|
12-Aug-2022 |
08:24:50 |
GBp |
86 |
158.30 |
XLON |
x8K9Tvp4Lew |
|
12-Aug-2022 |
08:24:49 |
GBp |
567 |
158.40 |
XLON |
x8K9Tvp4LgH |
|
12-Aug-2022 |
08:24:49 |
GBp |
555 |
158.40 |
XLON |
x8K9Tvp4Lgu |
|
12-Aug-2022 |
08:24:49 |
GBp |
555 |
158.40 |
XLON |
x8K9Tvp4Lh1 |
|
12-Aug-2022 |
08:24:49 |
GBp |
576 |
158.40 |
XLON |
x8K9Tvp4Lh7 |
|
12-Aug-2022 |
08:24:49 |
GBp |
573 |
158.40 |
XLON |
x8K9Tvp4LhT |
|
12-Aug-2022 |
08:24:48 |
GBp |
567 |
158.40 |
XLON |
x8K9Tvp4LgV |
|
12-Aug-2022 |
08:24:48 |
GBp |
848 |
158.40 |
XLON |
x8K9Tvp4Lrw |
|
12-Aug-2022 |
08:24:46 |
GBp |
324 |
158.30 |
XLON |
x8K9Tvp4Lq7 |
|
12-Aug-2022 |
08:24:46 |
GBp |
172 |
158.30 |
XLON |
x8K9Tvp4LqA |
|
12-Aug-2022 |
08:24:40 |
GBp |
165 |
158.30 |
XLON |
x8K9Tvp4Lnr |
|
12-Aug-2022 |
08:24:40 |
GBp |
337 |
158.40 |
XLON |
x8K9Tvp4Lny |
|
12-Aug-2022 |
08:24:40 |
GBp |
337 |
158.50 |
XLON |
x8K9Tvp4Ln2 |
|
12-Aug-2022 |
08:24:05 |
GBp |
68 |
158.50 |
XLON |
x8K9Tvp4L4h |
|
12-Aug-2022 |
08:24:05 |
GBp |
337 |
158.60 |
XLON |
x8K9Tvp4L4n |
|
12-Aug-2022 |
08:22:07 |
GBp |
308 |
158.55 |
XLON |
x8K9Tvp4IzH |
|
12-Aug-2022 |
08:22:05 |
GBp |
289 |
158.55 |
XLON |
x8K9Tvp4Iyw |
|
12-Aug-2022 |
08:16:05 |
GBp |
337 |
157.95 |
XLON |
x8K9Tvp4HKA |
|
12-Aug-2022 |
08:15:25 |
GBp |
292 |
157.95 |
XLON |
x8K9Tvp4UgT |
|
12-Aug-2022 |
08:15:25 |
GBp |
45 |
157.95 |
XLON |
x8K9Tvp4UgV |
|
12-Aug-2022 |
08:15:24 |
GBp |
478 |
158.05 |
XLON |
x8K9Tvp4Ur6 |
|
12-Aug-2022 |
08:15:24 |
GBp |
337 |
158.00 |
XLON |
x8K9Tvp4UrD |
|
12-Aug-2022 |
08:15:04 |
GBp |
337 |
158.10 |
XLON |
x8K9Tvp4U1o |
|
12-Aug-2022 |
08:15:04 |
GBp |
337 |
158.05 |
XLON |
x8K9Tvp4U1Z |
|
12-Aug-2022 |
08:13:29 |
GBp |
337 |
158.15 |
XLON |
x8K9Tvp4VFd |
|
12-Aug-2022 |
08:07:35 |
GBp |
337 |
158.00 |
XLON |
x8K9Tvp4R92 |
|
12-Aug-2022 |
08:07:35 |
GBp |
337 |
158.05 |
XLON |
x8K9Tvp4R98 |
|
12-Aug-2022 |
08:01:32 |
GBp |
259 |
157.90 |
XLON |
x8K9Tvp43s$ |
|
12-Aug-2022 |
08:01:30 |
GBp |
40 |
157.90 |
XLON |
x8K9Tvp43mt |
|
12-Aug-2022 |
08:01:30 |
GBp |
296 |
158.15 |
XLON |
x8K9Tvp43oO |
|
12-Aug-2022 |
08:01:13 |
GBp |
1,615 |
158.30 |
XLON |
x8K9Tvp43B1 |
|
12-Aug-2022 |
08:01:13 |
GBp |
101 |
158.30 |
XLON |
x8K9Tvp43B3 |
|
12-Aug-2022 |
08:01:13 |
GBp |
357 |
158.25 |
XLON |
x8K9Tvp43Bl |
|
12-Aug-2022 |
08:01:13 |
GBp |
113 |
158.25 |
XLON |
x8K9Tvp43Bn |
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$ |
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