Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
26 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 25 August 2022 it had purchased a total of (a) 296,373 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) 311,271 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 25 August 2022 |
296,373 |
0 |
0 |
311,271 |
|
Highest price paid (per ordinary share/CDI) on 25 August 2022 |
£1.4985 |
n/a |
n/a |
A$2.5300 |
|
Lowest price paid (per ordinary share/CDI) on 25 August 2022 |
£1.4630 |
n/a |
n/a |
A$2.4900 |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.4767 |
n/a |
n/a |
A$2.5062 |
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 16,880,914. As such, the Company has now bought back 17,488,558 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 1,425,487,618.
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 |
|
25-Aug-2022 |
16:19:49 |
GBp |
608 |
147.05 |
XLON |
x8K9VvVV7rO |
|
25-Aug-2022 |
16:19:41 |
GBp |
275 |
147.05 |
XLON |
x8K9VvVV7vl |
|
25-Aug-2022 |
16:19:41 |
GBp |
2 |
147.05 |
XLON |
x8K9VvVV7vn |
|
25-Aug-2022 |
16:19:31 |
GBp |
378 |
147.05 |
XLON |
x8K9VvVV72K |
|
25-Aug-2022 |
16:17:57 |
GBp |
6 |
147.00 |
XLON |
x8K9VvVV4QU |
|
25-Aug-2022 |
16:16:24 |
GBp |
569 |
146.95 |
XLON |
x8K9VvVV5GS |
|
25-Aug-2022 |
16:15:48 |
GBp |
400 |
147.00 |
XLON |
x8K9VvVV2kT |
|
25-Aug-2022 |
16:15:40 |
GBp |
318 |
147.05 |
XLON |
x8K9VvVV2g7 |
|
25-Aug-2022 |
16:15:40 |
GBp |
253 |
147.05 |
XLON |
x8K9VvVV2g9 |
|
25-Aug-2022 |
16:15:23 |
GBp |
159 |
147.05 |
XLON |
x8K9VvVV2@4 |
|
25-Aug-2022 |
16:15:23 |
GBp |
568 |
147.05 |
XLON |
x8K9VvVV2@n |
|
25-Aug-2022 |
16:14:39 |
GBp |
130 |
147.05 |
XLON |
x8K9VvVV3d1 |
|
25-Aug-2022 |
16:11:53 |
GBp |
343 |
147.05 |
XLON |
x8K9VvVV0zH |
|
25-Aug-2022 |
16:11:17 |
GBp |
341 |
147.10 |
XLON |
x8K9VvVV0Jl |
|
25-Aug-2022 |
16:10:20 |
GBp |
592 |
147.15 |
XLON |
x8K9VvVV1@V |
|
25-Aug-2022 |
16:10:20 |
GBp |
463 |
147.15 |
XLON |
x8K9VvVV1u6 |
|
25-Aug-2022 |
16:10:20 |
GBp |
457 |
147.15 |
XLON |
x8K9VvVV1u8 |
|
25-Aug-2022 |
16:10:20 |
GBp |
3 |
147.15 |
XLON |
x8K9VvVV1uP |
|
25-Aug-2022 |
16:10:20 |
GBp |
400 |
147.15 |
XLON |
x8K9VvVV1uR |
|
25-Aug-2022 |
16:10:20 |
GBp |
399 |
147.10 |
XLON |
x8K9VvVV1xW |
|
25-Aug-2022 |
16:09:29 |
GBp |
381 |
147.15 |
XLON |
x8K9VvVVEWM |
|
25-Aug-2022 |
16:09:09 |
GBp |
366 |
147.15 |
XLON |
x8K9VvVVEfs |
|
25-Aug-2022 |
16:08:43 |
GBp |
342 |
147.20 |
XLON |
x8K9VvVVEyv |
|
25-Aug-2022 |
16:07:22 |
GBp |
379 |
147.30 |
XLON |
x8K9VvVVEPF |
|
25-Aug-2022 |
16:07:22 |
GBp |
400 |
147.30 |
XLON |
x8K9VvVVEPH |
|
25-Aug-2022 |
16:07:22 |
GBp |
800 |
147.30 |
XLON |
x8K9VvVVEPJ |
|
25-Aug-2022 |
16:07:22 |
GBp |
398 |
147.25 |
XLON |
x8K9VvVVEPM |
|
25-Aug-2022 |
16:07:17 |
GBp |
422 |
147.30 |
XLON |
x8K9VvVVERV |
|
25-Aug-2022 |
16:06:53 |
GBp |
346 |
147.35 |
XLON |
x8K9VvVVFjC |
|
25-Aug-2022 |
16:02:22 |
GBp |
51 |
147.25 |
XLON |
x8K9VvVVDgW |
|
25-Aug-2022 |
16:02:22 |
GBp |
321 |
147.25 |
XLON |
x8K9VvVVDgY |
|
25-Aug-2022 |
16:01:24 |
GBp |
173 |
147.30 |
XLON |
x8K9VvVVDMo |
|
25-Aug-2022 |
16:01:24 |
GBp |
199 |
147.30 |
XLON |
x8K9VvVVDMq |
|
25-Aug-2022 |
16:01:21 |
GBp |
401 |
147.40 |
XLON |
x8K9VvVVDGp |
|
25-Aug-2022 |
16:01:08 |
GBp |
577 |
147.55 |
XLON |
x8K9VvVVAbK |
|
25-Aug-2022 |
16:01:08 |
GBp |
281 |
147.55 |
XLON |
x8K9VvVVAbM |
|
25-Aug-2022 |
16:01:08 |
GBp |
200 |
147.55 |
XLON |
x8K9VvVVAbO |
|
25-Aug-2022 |
16:01:08 |
GBp |
210 |
147.50 |
XLON |
x8K9VvVVAag |
|
25-Aug-2022 |
16:01:08 |
GBp |
200 |
147.50 |
XLON |
x8K9VvVVAai |
|
25-Aug-2022 |
16:01:08 |
GBp |
562 |
147.45 |
XLON |
x8K9VvVVAap |
|
25-Aug-2022 |
16:00:38 |
GBp |
581 |
147.45 |
XLON |
x8K9VvVVAg2 |
|
25-Aug-2022 |
16:00:38 |
GBp |
275 |
147.55 |
XLON |
x8K9VvVVAgI |
|
25-Aug-2022 |
16:00:36 |
GBp |
2 |
147.55 |
XLON |
x8K9VvVVAqP |
|
25-Aug-2022 |
16:00:35 |
GBp |
206 |
147.55 |
XLON |
x8K9VvVVAtc |
|
25-Aug-2022 |
16:00:35 |
GBp |
55 |
147.55 |
XLON |
x8K9VvVVAth |
|
25-Aug-2022 |
16:00:34 |
GBp |
4 |
147.55 |
XLON |
x8K9VvVVAsd |
|
25-Aug-2022 |
16:00:32 |
GBp |
2 |
147.55 |
XLON |
x8K9VvVVAnK |
|
25-Aug-2022 |
16:00:31 |
GBp |
38 |
147.55 |
XLON |
x8K9VvVVAm1 |
|
25-Aug-2022 |
16:00:31 |
GBp |
723 |
147.55 |
XLON |
x8K9VvVVAme |
|
25-Aug-2022 |
16:00:30 |
GBp |
803 |
147.55 |
XLON |
x8K9VvVVApm |
|
25-Aug-2022 |
16:00:30 |
GBp |
2 |
147.55 |
XLON |
x8K9VvVVApo |
|
25-Aug-2022 |
16:00:29 |
GBp |
1,292 |
147.55 |
XLON |
x8K9VvVVApU |
|
25-Aug-2022 |
16:00:29 |
GBp |
285 |
147.55 |
XLON |
x8K9VvVVAoq |
|
25-Aug-2022 |
16:00:27 |
GBp |
2 |
147.55 |
XLON |
x8K9VvVVAy@ |
|
25-Aug-2022 |
16:00:27 |
GBp |
707 |
147.55 |
XLON |
x8K9VvVVAy7 |
|
25-Aug-2022 |
16:00:27 |
GBp |
237 |
147.55 |
XLON |
x8K9VvVVAyC |
|
25-Aug-2022 |
16:00:27 |
GBp |
402 |
147.55 |
XLON |
x8K9VvVVAyh |
|
25-Aug-2022 |
16:00:27 |
GBp |
265 |
147.55 |
XLON |
x8K9VvVVAym |
|
25-Aug-2022 |
16:00:27 |
GBp |
400 |
147.55 |
XLON |
x8K9VvVVAyo |
|
25-Aug-2022 |
16:00:27 |
GBp |
400 |
147.55 |
XLON |
x8K9VvVVAyq |
|
25-Aug-2022 |
16:00:26 |
GBp |
306 |
147.50 |
XLON |
x8K9VvVVA$D |
|
25-Aug-2022 |
16:00:25 |
GBp |
440 |
147.55 |
XLON |
x8K9VvVVA$H |
|
25-Aug-2022 |
16:00:25 |
GBp |
40 |
147.60 |
XLON |
x8K9VvVVA$K |
|
25-Aug-2022 |
16:00:25 |
GBp |
400 |
147.60 |
XLON |
x8K9VvVVA$M |
|
25-Aug-2022 |
15:58:46 |
GBp |
433 |
147.60 |
XLON |
x8K9VvVVBg0 |
|
25-Aug-2022 |
15:58:46 |
GBp |
755 |
147.65 |
XLON |
x8K9VvVVBgA |
|
25-Aug-2022 |
15:58:45 |
GBp |
159 |
147.70 |
XLON |
x8K9VvVVBgI |
|
25-Aug-2022 |
15:58:45 |
GBp |
740 |
147.70 |
XLON |
x8K9VvVVBrY |
|
25-Aug-2022 |
15:54:52 |
GBp |
28 |
147.65 |
XLON |
x8K9VvVV9wf |
|
25-Aug-2022 |
15:54:52 |
GBp |
272 |
147.65 |
XLON |
x8K9VvVV9wh |
|
25-Aug-2022 |
15:54:52 |
GBp |
11 |
147.70 |
XLON |
x8K9VvVV9wj |
|
25-Aug-2022 |
15:54:52 |
GBp |
421 |
147.70 |
XLON |
x8K9VvVV9wl |
|
25-Aug-2022 |
15:54:52 |
GBp |
293 |
147.70 |
XLON |
x8K9VvVV9wX |
|
25-Aug-2022 |
15:54:52 |
GBp |
365 |
147.70 |
XLON |
x8K9VvVV9xT |
|
25-Aug-2022 |
15:54:52 |
GBp |
2,752 |
147.70 |
XLON |
x8K9VvVV9xV |
|
25-Aug-2022 |
15:54:05 |
GBp |
420 |
147.75 |
XLON |
x8K9VvVV9Vo |
|
25-Aug-2022 |
15:53:01 |
GBp |
288 |
147.75 |
XLON |
x8K9VvVOs3I |
|
25-Aug-2022 |
15:53:01 |
GBp |
414 |
147.80 |
XLON |
x8K9VvVOs3K |
|
25-Aug-2022 |
15:52:05 |
GBp |
92 |
147.85 |
XLON |
x8K9VvVOtit |
|
25-Aug-2022 |
15:52:05 |
GBp |
322 |
147.85 |
XLON |
x8K9VvVOtiv |
|
25-Aug-2022 |
15:50:37 |
GBp |
391 |
147.85 |
XLON |
x8K9VvVOtLS |
|
25-Aug-2022 |
15:48:06 |
GBp |
376 |
147.85 |
XLON |
x8K9VvVOqQo |
|
25-Aug-2022 |
15:45:49 |
GBp |
301 |
147.85 |
XLON |
x8K9VvVOohC |
|
25-Aug-2022 |
15:45:29 |
GBp |
3 |
147.85 |
XLON |
x8K9VvVOo5l |
|
25-Aug-2022 |
15:44:42 |
GBp |
31 |
147.80 |
XLON |
x8K9VvVOoS9 |
|
25-Aug-2022 |
15:44:42 |
GBp |
571 |
147.80 |
XLON |
x8K9VvVOoSB |
|
25-Aug-2022 |
15:44:42 |
GBp |
571 |
147.90 |
XLON |
x8K9VvVOoSD |
|
25-Aug-2022 |
15:44:39 |
GBp |
409 |
147.90 |
XLON |
x8K9VvVOoUl |
|
25-Aug-2022 |
15:43:16 |
GBp |
369 |
147.80 |
XLON |
x8K9VvVOpDg |
|
25-Aug-2022 |
15:43:16 |
GBp |
140 |
147.80 |
XLON |
x8K9VvVOpDi |
|
25-Aug-2022 |
15:43:16 |
GBp |
399 |
147.80 |
XLON |
x8K9VvVOp2O |
|
25-Aug-2022 |
15:43:14 |
GBp |
733 |
147.75 |
XLON |
x8K9VvVOpFH |
|
25-Aug-2022 |
15:38:51 |
GBp |
151 |
147.60 |
XLON |
x8K9VvVO@kc |
|
25-Aug-2022 |
15:38:51 |
GBp |
400 |
147.60 |
XLON |
x8K9VvVO@ke |
|
25-Aug-2022 |
15:38:42 |
GBp |
547 |
147.65 |
XLON |
x8K9VvVO@qZ |
|
25-Aug-2022 |
15:38:42 |
GBp |
559 |
147.65 |
XLON |
x8K9VvVO@rS |
|
25-Aug-2022 |
15:33:05 |
GBp |
533 |
147.50 |
XLON |
x8K9VvVOz4r |
|
25-Aug-2022 |
15:32:14 |
GBp |
514 |
147.50 |
XLON |
x8K9VvVOzOb |
|
25-Aug-2022 |
15:32:14 |
GBp |
1,334 |
147.50 |
XLON |
x8K9VvVOzOV |
|
25-Aug-2022 |
15:32:14 |
GBp |
468 |
147.50 |
XLON |
x8K9VvVOzRe |
|
25-Aug-2022 |
15:32:14 |
GBp |
49 |
147.50 |
XLON |
x8K9VvVOzRX |
|
25-Aug-2022 |
15:32:14 |
GBp |
3 |
147.50 |
XLON |
x8K9VvVOzRZ |
|
25-Aug-2022 |
15:29:30 |
GBp |
131 |
147.35 |
XLON |
x8K9VvVOx$V |
|
25-Aug-2022 |
15:29:30 |
GBp |
707 |
147.35 |
XLON |
x8K9VvVOx@X |
|
25-Aug-2022 |
15:29:30 |
GBp |
268 |
147.35 |
XLON |
x8K9VvVOx@Z |
|
25-Aug-2022 |
15:28:32 |
GBp |
541 |
147.30 |
XLON |
x8K9VvVOxKK |
|
25-Aug-2022 |
15:28:32 |
GBp |
461 |
147.30 |
XLON |
x8K9VvVOxKM |
|
25-Aug-2022 |
15:26:28 |
GBp |
194 |
147.30 |
XLON |
x8K9VvVOuE0 |
|
25-Aug-2022 |
15:26:28 |
GBp |
237 |
147.30 |
XLON |
x8K9VvVOuE2 |
|
25-Aug-2022 |
15:26:16 |
GBp |
155 |
147.40 |
XLON |
x8K9VvVOuK0 |
|
25-Aug-2022 |
15:26:16 |
GBp |
1,060 |
147.40 |
XLON |
x8K9VvVOuK2 |
|
25-Aug-2022 |
15:26:16 |
GBp |
508 |
147.35 |
XLON |
x8K9VvVOuKI |
|
25-Aug-2022 |
15:26:16 |
GBp |
136 |
147.35 |
XLON |
x8K9VvVOuKK |
|
25-Aug-2022 |
15:26:05 |
GBp |
339 |
147.35 |
XLON |
x8K9VvVOuSX |
|
25-Aug-2022 |
15:26:05 |
GBp |
460 |
147.35 |
XLON |
x8K9VvVOuSZ |
|
25-Aug-2022 |
15:23:30 |
GBp |
479 |
147.20 |
XLON |
x8K9VvVOcvC |
|
25-Aug-2022 |
15:22:51 |
GBp |
234 |
147.30 |
XLON |
x8K9VvVOc9u |
|
25-Aug-2022 |
15:22:51 |
GBp |
46 |
147.30 |
XLON |
x8K9VvVOc9w |
|
25-Aug-2022 |
15:22:51 |
GBp |
49 |
147.30 |
XLON |
x8K9VvVOc9y |
|
25-Aug-2022 |
15:21:46 |
GBp |
215 |
147.20 |
XLON |
x8K9VvVOdlb |
|
25-Aug-2022 |
15:21:46 |
GBp |
114 |
147.40 |
XLON |
x8K9VvVOdlh |
|
25-Aug-2022 |
15:21:46 |
GBp |
457 |
147.40 |
XLON |
x8K9VvVOdlj |
|
25-Aug-2022 |
15:21:46 |
GBp |
237 |
147.40 |
XLON |
x8K9VvVOdll |
|
25-Aug-2022 |
15:21:46 |
GBp |
552 |
147.35 |
XLON |
x8K9VvVOdln |
|
25-Aug-2022 |
15:20:00 |
GBp |
401 |
147.40 |
XLON |
x8K9VvVOaqb |
|
25-Aug-2022 |
15:20:00 |
GBp |
437 |
147.25 |
XLON |
x8K9VvVOaqe |
|
25-Aug-2022 |
15:19:57 |
GBp |
712 |
147.40 |
XLON |
x8K9VvVOas0 |
|
25-Aug-2022 |
15:19:57 |
GBp |
394 |
147.40 |
XLON |
x8K9VvVOasL |
|
25-Aug-2022 |
15:19:57 |
GBp |
445 |
147.30 |
XLON |
x8K9VvVOasO |
|
25-Aug-2022 |
15:19:57 |
GBp |
281 |
147.40 |
XLON |
x8K9VvVOast |
|
25-Aug-2022 |
15:19:57 |
GBp |
165 |
147.40 |
XLON |
x8K9VvVOasv |
|
25-Aug-2022 |
15:19:57 |
GBp |
356 |
147.40 |
XLON |
x8K9VvVOasx |
|
25-Aug-2022 |
15:19:10 |
GBp |
3,186 |
147.35 |
XLON |
x8K9VvVOa8U |
|
25-Aug-2022 |
15:19:10 |
GBp |
1,067 |
147.35 |
XLON |
x8K9VvVOaBW |
|
25-Aug-2022 |
15:17:40 |
GBp |
470 |
147.35 |
XLON |
x8K9VvVObDx |
|
25-Aug-2022 |
15:17:17 |
GBp |
392 |
147.30 |
XLON |
x8K9VvVObG9 |
|
25-Aug-2022 |
15:17:17 |
GBp |
58 |
147.30 |
XLON |
x8K9VvVObGB |
|
25-Aug-2022 |
15:14:54 |
GBp |
312 |
147.35 |
XLON |
x8K9VvVOZsO |
|
25-Aug-2022 |
15:14:54 |
GBp |
402 |
147.35 |
XLON |
x8K9VvVOZsU |
|
25-Aug-2022 |
15:12:59 |
GBp |
185 |
147.00 |
XLON |
x8K9VvVOWtu |
|
25-Aug-2022 |
15:11:04 |
GBp |
410 |
147.00 |
XLON |
x8K9VvVOXu3 |
|
25-Aug-2022 |
15:11:04 |
GBp |
229 |
147.00 |
XLON |
x8K9VvVOXu5 |
|
25-Aug-2022 |
15:09:12 |
GBp |
229 |
147.00 |
XLON |
x8K9VvVOkDM |
|
25-Aug-2022 |
15:09:12 |
GBp |
40 |
147.00 |
XLON |
x8K9VvVOkDO |
|
25-Aug-2022 |
15:08:41 |
GBp |
483 |
146.90 |
XLON |
x8K9VvVOlal |
|
25-Aug-2022 |
15:07:33 |
GBp |
465 |
147.15 |
XLON |
x8K9VvVOlAo |
|
25-Aug-2022 |
15:07:33 |
GBp |
678 |
147.30 |
XLON |
x8K9VvVOlAx |
|
25-Aug-2022 |
15:07:33 |
GBp |
304 |
147.30 |
XLON |
x8K9VvVOlAz |
|
25-Aug-2022 |
15:07:28 |
GBp |
7 |
147.30 |
XLON |
x8K9VvVOlN@ |
|
25-Aug-2022 |
15:07:28 |
GBp |
304 |
147.30 |
XLON |
x8K9VvVOlN8 |
|
25-Aug-2022 |
15:07:28 |
GBp |
45 |
147.30 |
XLON |
x8K9VvVOlNA |
|
25-Aug-2022 |
15:07:28 |
GBp |
44 |
147.30 |
XLON |
x8K9VvVOlNd |
|
25-Aug-2022 |
15:07:28 |
GBp |
229 |
147.30 |
XLON |
x8K9VvVOlNf |
|
25-Aug-2022 |
15:07:28 |
GBp |
275 |
147.25 |
XLON |
x8K9VvVOlNh |
|
25-Aug-2022 |
15:07:28 |
GBp |
398 |
147.30 |
XLON |
x8K9VvVOlNJ |
|
25-Aug-2022 |
15:07:28 |
GBp |
43 |
147.30 |
XLON |
x8K9VvVOlNn |
|
25-Aug-2022 |
15:07:28 |
GBp |
334 |
147.30 |
XLON |
x8K9VvVOlNy |
|
25-Aug-2022 |
15:07:27 |
GBp |
805 |
147.30 |
XLON |
x8K9VvVOlNO |
|
25-Aug-2022 |
15:07:27 |
GBp |
400 |
147.30 |
XLON |
x8K9VvVOlMb |
|
25-Aug-2022 |
15:07:27 |
GBp |
977 |
147.30 |
XLON |
x8K9VvVOlMg |
|
25-Aug-2022 |
15:07:27 |
GBp |
104 |
147.30 |
XLON |
x8K9VvVOlMi |
|
25-Aug-2022 |
15:07:27 |
GBp |
809 |
147.30 |
XLON |
x8K9VvVOlMt |
|
25-Aug-2022 |
15:07:27 |
GBp |
284 |
147.30 |
XLON |
x8K9VvVOlMv |
|
25-Aug-2022 |
15:07:27 |
GBp |
176 |
147.30 |
XLON |
x8K9VvVOlMX |
|
25-Aug-2022 |
15:07:27 |
GBp |
1,509 |
147.20 |
XLON |
x8K9VvVOlMy |
|
25-Aug-2022 |
15:07:27 |
GBp |
398 |
147.30 |
XLON |
x8K9VvVOlMZ |
|
25-Aug-2022 |
15:06:52 |
GBp |
412 |
147.30 |
XLON |
x8K9VvVOion |
|
25-Aug-2022 |
15:06:52 |
GBp |
399 |
147.30 |
XLON |
x8K9VvVOios |
|
25-Aug-2022 |
15:06:52 |
GBp |
342 |
147.30 |
XLON |
x8K9VvVOipC |
|
25-Aug-2022 |
15:06:52 |
GBp |
1,017 |
147.30 |
XLON |
x8K9VvVOipL |
|
25-Aug-2022 |
15:06:51 |
GBp |
30 |
147.30 |
XLON |
x8K9VvVOiz0 |
|
25-Aug-2022 |
15:06:47 |
GBp |
37 |
147.30 |
XLON |
x8K9VvVOiuW |
|
25-Aug-2022 |
15:06:46 |
GBp |
275 |
147.30 |
XLON |
x8K9VvVOiwQ |
|
25-Aug-2022 |
15:06:46 |
GBp |
647 |
147.30 |
XLON |
x8K9VvVOiwS |
|
25-Aug-2022 |
15:06:46 |
GBp |
468 |
147.30 |
XLON |
x8K9VvVOiwU |
|
25-Aug-2022 |
15:06:46 |
GBp |
400 |
147.25 |
XLON |
x8K9VvVOi5$ |
|
25-Aug-2022 |
15:06:46 |
GBp |
495 |
147.30 |
XLON |
x8K9VvVOi5c |
|
25-Aug-2022 |
15:06:46 |
GBp |
149 |
147.30 |
XLON |
x8K9VvVOi5q |
|
25-Aug-2022 |
15:06:46 |
GBp |
249 |
147.30 |
XLON |
x8K9VvVOi5s |
|
25-Aug-2022 |
15:06:46 |
GBp |
100 |
147.25 |
XLON |
x8K9VvVOi5z |
|
25-Aug-2022 |
15:05:07 |
GBp |
403 |
147.30 |
XLON |
x8K9VvVOjKT |
|
25-Aug-2022 |
15:04:53 |
GBp |
364 |
147.25 |
XLON |
x8K9VvVOjQn |
|
25-Aug-2022 |
15:04:53 |
GBp |
136 |
147.25 |
XLON |
x8K9VvVOjQp |
|
25-Aug-2022 |
15:03:56 |
GBp |
521 |
147.20 |
XLON |
x8K9VvVOgDX |
|
25-Aug-2022 |
15:03:56 |
GBp |
656 |
147.25 |
XLON |
x8K9VvVOg2Q |
|
25-Aug-2022 |
15:02:45 |
GBp |
500 |
147.25 |
XLON |
x8K9VvVOhwy |
|
25-Aug-2022 |
14:59:47 |
GBp |
210 |
147.00 |
XLON |
x8K9VvVOfwN |
|
25-Aug-2022 |
14:59:47 |
GBp |
321 |
147.00 |
XLON |
x8K9VvVOfwP |
|
25-Aug-2022 |
14:59:47 |
GBp |
531 |
147.00 |
XLON |
x8K9VvVOf5X |
|
25-Aug-2022 |
14:59:16 |
GBp |
334 |
147.00 |
XLON |
x8K9VvVOfKr |
|
25-Aug-2022 |
14:58:51 |
GBp |
105 |
147.05 |
XLON |
x8K9VvVOfPF |
|
25-Aug-2022 |
14:58:51 |
GBp |
395 |
147.05 |
XLON |
x8K9VvVOfPH |
|
25-Aug-2022 |
14:58:16 |
GBp |
2 |
147.00 |
XLON |
x8K9VvVOMpA |
|
25-Aug-2022 |
14:58:13 |
GBp |
2 |
147.00 |
XLON |
x8K9VvVOM$L |
|
25-Aug-2022 |
14:58:13 |
GBp |
22 |
147.00 |
XLON |
x8K9VvVOM$T |
|
25-Aug-2022 |
14:58:13 |
GBp |
470 |
147.00 |
XLON |
x8K9VvVOM@b |
|
25-Aug-2022 |
14:58:05 |
GBp |
500 |
146.90 |
XLON |
x8K9VvVOM7C |
|
25-Aug-2022 |
14:53:03 |
GBp |
464 |
146.70 |
XLON |
x8K9VvVOLL1 |
|
25-Aug-2022 |
14:51:30 |
GBp |
494 |
146.70 |
XLON |
x8K9VvVOI3o |
|
25-Aug-2022 |
14:50:07 |
GBp |
308 |
146.75 |
XLON |
x8K9VvVOJy@ |
|
25-Aug-2022 |
14:50:07 |
GBp |
174 |
146.70 |
XLON |
x8K9VvVOJyu |
|
25-Aug-2022 |
14:50:02 |
GBp |
197 |
146.75 |
XLON |
x8K9VvVOJxF |
|
25-Aug-2022 |
14:49:01 |
GBp |
166 |
146.75 |
XLON |
x8K9VvVOGhk |
|
25-Aug-2022 |
14:48:32 |
GBp |
485 |
146.80 |
XLON |
x8K9VvVOG@@ |
|
25-Aug-2022 |
14:45:53 |
GBp |
500 |
146.80 |
XLON |
x8K9VvVOUrF |
|
25-Aug-2022 |
14:45:39 |
GBp |
1,340 |
147.05 |
XLON |
x8K9VvVOUzk |
|
25-Aug-2022 |
14:45:39 |
GBp |
1,094 |
147.05 |
XLON |
x8K9VvVOUzm |
|
25-Aug-2022 |
14:45:39 |
GBp |
981 |
147.05 |
XLON |
x8K9VvVOUzo |
|
25-Aug-2022 |
14:45:39 |
GBp |
88 |
147.05 |
XLON |
x8K9VvVOUzq |
|
25-Aug-2022 |
14:45:39 |
GBp |
440 |
147.05 |
XLON |
x8K9VvVOUzs |
|
25-Aug-2022 |
14:45:27 |
GBp |
31 |
147.00 |
XLON |
x8K9VvVOU72 |
|
25-Aug-2022 |
14:45:27 |
GBp |
524 |
146.95 |
XLON |
x8K9VvVOU74 |
|
25-Aug-2022 |
14:45:26 |
GBp |
124 |
147.00 |
XLON |
x8K9VvVOU7R |
|
25-Aug-2022 |
14:45:26 |
GBp |
400 |
147.00 |
XLON |
x8K9VvVOU7T |
|
25-Aug-2022 |
14:45:26 |
GBp |
344 |
147.00 |
XLON |
x8K9VvVOU6b |
|
25-Aug-2022 |
14:45:26 |
GBp |
316 |
147.00 |
XLON |
x8K9VvVOU6n |
|
25-Aug-2022 |
14:45:26 |
GBp |
204 |
147.00 |
XLON |
x8K9VvVOU6p |
|
25-Aug-2022 |
14:45:26 |
GBp |
516 |
147.00 |
XLON |
x8K9VvVOU6w |
|
25-Aug-2022 |
14:45:26 |
GBp |
172 |
147.00 |
XLON |
x8K9VvVOU6Z |
|
25-Aug-2022 |
14:45:25 |
GBp |
236 |
147.00 |
XLON |
x8K9VvVOU1k |
|
25-Aug-2022 |
14:45:25 |
GBp |
577 |
147.00 |
XLON |
x8K9VvVOU1m |
|
25-Aug-2022 |
14:45:25 |
GBp |
726 |
147.00 |
XLON |
x8K9VvVOU1o |
|
25-Aug-2022 |
14:45:25 |
GBp |
528 |
146.85 |
XLON |
x8K9VvVOU1z |
|
25-Aug-2022 |
14:44:54 |
GBp |
347 |
146.90 |
XLON |
x8K9VvVOUQ8 |
|
25-Aug-2022 |
14:44:54 |
GBp |
337 |
147.00 |
XLON |
x8K9VvVOUQu |
|
25-Aug-2022 |
14:44:54 |
GBp |
667 |
147.00 |
XLON |
x8K9VvVOUQw |
|
25-Aug-2022 |
14:44:12 |
GBp |
401 |
147.00 |
XLON |
x8K9VvVOVwS |
|
25-Aug-2022 |
14:43:41 |
GBp |
404 |
147.00 |
XLON |
x8K9VvVOVIa |
|
25-Aug-2022 |
14:43:41 |
GBp |
237 |
147.00 |
XLON |
x8K9VvVOVIs |
|
25-Aug-2022 |
14:43:41 |
GBp |
171 |
147.00 |
XLON |
x8K9VvVOVIu |
|
25-Aug-2022 |
14:43:41 |
GBp |
406 |
147.00 |
XLON |
x8K9VvVOVJ4 |
|
25-Aug-2022 |
14:43:41 |
GBp |
398 |
147.00 |
XLON |
x8K9VvVOVJS |
|
25-Aug-2022 |
14:40:28 |
GBp |
411 |
146.80 |
XLON |
x8K9VvVOQfb |
|
25-Aug-2022 |
14:40:28 |
GBp |
410 |
146.80 |
XLON |
x8K9VvVOQkM |
|
25-Aug-2022 |
14:40:15 |
GBp |
399 |
146.60 |
XLON |
x8K9VvVOQnM |
|
25-Aug-2022 |
14:40:15 |
GBp |
146 |
146.75 |
XLON |
x8K9VvVOQns |
|
25-Aug-2022 |
14:40:15 |
GBp |
520 |
146.75 |
XLON |
x8K9VvVOQnu |
|
25-Aug-2022 |
14:32:35 |
GBp |
548 |
146.30 |
XLON |
x8K9VvVO4z2 |
|
25-Aug-2022 |
14:32:00 |
GBp |
123 |
146.30 |
XLON |
x8K9VvVO4PQ |
|
25-Aug-2022 |
14:31:58 |
GBp |
510 |
146.50 |
XLON |
x8K9VvVO4Rt |
|
25-Aug-2022 |
14:31:46 |
GBp |
500 |
146.55 |
XLON |
x8K9VvVO5gd |
|
25-Aug-2022 |
14:31:28 |
GBp |
163 |
146.50 |
XLON |
x8K9VvVO5wH |
|
25-Aug-2022 |
14:31:28 |
GBp |
9 |
146.65 |
XLON |
x8K9VvVO5wK |
|
25-Aug-2022 |
14:31:28 |
GBp |
592 |
146.70 |
XLON |
x8K9VvVO5wx |
|
25-Aug-2022 |
14:31:28 |
GBp |
1,033 |
146.70 |
XLON |
x8K9VvVO5wz |
|
25-Aug-2022 |
14:31:28 |
GBp |
568 |
146.65 |
XLON |
x8K9VvVO54Z |
|
25-Aug-2022 |
14:31:28 |
GBp |
399 |
146.65 |
XLON |
x8K9VvVO55q |
|
25-Aug-2022 |
14:31:28 |
GBp |
396 |
146.65 |
XLON |
x8K9VvVO55Y |
|
25-Aug-2022 |
14:31:27 |
GBp |
407 |
146.75 |
XLON |
x8K9VvVO571 |
|
25-Aug-2022 |
14:30:50 |
GBp |
345 |
146.65 |
XLON |
x8K9VvVO2Z$ |
|
25-Aug-2022 |
14:30:50 |
GBp |
1,087 |
146.75 |
XLON |
x8K9VvVO2Zr |
|
25-Aug-2022 |
14:30:50 |
GBp |
910 |
146.75 |
XLON |
x8K9VvVO2Zt |
|
25-Aug-2022 |
14:30:50 |
GBp |
1,066 |
146.75 |
XLON |
x8K9VvVO2Zv |
|
25-Aug-2022 |
14:30:27 |
GBp |
316 |
146.75 |
XLON |
x8K9VvVO26e |
|
25-Aug-2022 |
14:30:27 |
GBp |
7 |
146.75 |
XLON |
x8K9VvVO26g |
|
25-Aug-2022 |
14:30:18 |
GBp |
30 |
146.75 |
XLON |
x8K9VvVO28A |
|
25-Aug-2022 |
14:30:18 |
GBp |
119 |
146.75 |
XLON |
x8K9VvVO28C |
|
25-Aug-2022 |
14:30:15 |
GBp |
433 |
146.70 |
XLON |
x8K9VvVO2Ks |
|
25-Aug-2022 |
14:29:53 |
GBp |
222 |
146.85 |
XLON |
x8K9VvVO3e1 |
|
25-Aug-2022 |
14:29:53 |
GBp |
899 |
146.85 |
XLON |
x8K9VvVO3e3 |
|
25-Aug-2022 |
14:29:53 |
GBp |
516 |
146.75 |
XLON |
x8K9VvVO3e6 |
|
25-Aug-2022 |
14:29:53 |
GBp |
164 |
146.70 |
XLON |
x8K9VvVO3eu |
|
25-Aug-2022 |
14:25:57 |
GBp |
621 |
146.85 |
XLON |
x8K9VvVO1cd |
|
25-Aug-2022 |
14:25:57 |
GBp |
379 |
146.85 |
XLON |
x8K9VvVO1cf |
|
25-Aug-2022 |
14:25:57 |
GBp |
57 |
146.75 |
XLON |
x8K9VvVO1cm |
|
25-Aug-2022 |
14:25:57 |
GBp |
443 |
146.75 |
XLON |
x8K9VvVO1co |
|
25-Aug-2022 |
14:24:20 |
GBp |
162 |
146.80 |
XLON |
x8K9VvVO1Vg |
|
25-Aug-2022 |
14:24:20 |
GBp |
146 |
146.80 |
XLON |
x8K9VvVO1Vi |
|
25-Aug-2022 |
14:24:20 |
GBp |
518 |
146.85 |
XLON |
x8K9VvVO1Vo |
|
25-Aug-2022 |
14:23:52 |
GBp |
405 |
146.95 |
XLON |
x8K9VvVOEl@ |
|
25-Aug-2022 |
14:23:52 |
GBp |
116 |
146.95 |
XLON |
x8K9VvVOEl0 |
|
25-Aug-2022 |
14:23:52 |
GBp |
1,177 |
146.95 |
XLON |
x8K9VvVOElx |
|
25-Aug-2022 |
14:22:46 |
GBp |
11 |
146.95 |
XLON |
x8K9VvVOED6 |
|
25-Aug-2022 |
14:22:46 |
GBp |
122 |
146.95 |
XLON |
x8K9VvVOED8 |
|
25-Aug-2022 |
14:22:46 |
GBp |
516 |
146.95 |
XLON |
x8K9VvVOEDq |
|
25-Aug-2022 |
14:22:17 |
GBp |
494 |
146.95 |
XLON |
x8K9VvVOEVP |
|
25-Aug-2022 |
14:21:36 |
GBp |
499 |
146.95 |
XLON |
x8K9VvVOFn2 |
|
25-Aug-2022 |
14:21:36 |
GBp |
56 |
146.95 |
XLON |
x8K9VvVOFnj |
|
25-Aug-2022 |
14:21:36 |
GBp |
214 |
146.95 |
XLON |
x8K9VvVOFnl |
|
25-Aug-2022 |
14:15:36 |
GBp |
76 |
146.95 |
XLON |
x8K9VvVOAte |
|
25-Aug-2022 |
14:15:36 |
GBp |
423 |
146.95 |
XLON |
x8K9VvVOAtj |
|
25-Aug-2022 |
14:12:23 |
GBp |
505 |
147.00 |
XLON |
x8K9VvVOB7m |
|
25-Aug-2022 |
14:11:43 |
GBp |
398 |
146.90 |
XLON |
x8K9VvVOBMh |
|
25-Aug-2022 |
14:11:43 |
GBp |
210 |
146.80 |
XLON |
x8K9VvVOBMk |
|
25-Aug-2022 |
14:11:43 |
GBp |
290 |
146.80 |
XLON |
x8K9VvVOBMm |
|
25-Aug-2022 |
14:07:43 |
GBp |
230 |
147.00 |
XLON |
x8K9VvVO99@ |
|
25-Aug-2022 |
14:07:43 |
GBp |
557 |
147.00 |
XLON |
x8K9VvVO990 |
|
25-Aug-2022 |
14:07:43 |
GBp |
1,312 |
147.00 |
XLON |
x8K9VvVO99u |
|
25-Aug-2022 |
14:07:43 |
GBp |
577 |
147.00 |
XLON |
x8K9VvVO99w |
|
25-Aug-2022 |
14:07:43 |
GBp |
1,035 |
147.00 |
XLON |
x8K9VvVO99y |
|
25-Aug-2022 |
14:06:57 |
GBp |
500 |
146.80 |
XLON |
x8K9VvVPsWI |
|
25-Aug-2022 |
14:05:49 |
GBp |
547 |
146.90 |
XLON |
x8K9VvVPsFd |
|
25-Aug-2022 |
14:05:49 |
GBp |
308 |
146.85 |
XLON |
x8K9VvVPsFW |
|
25-Aug-2022 |
14:05:20 |
GBp |
548 |
146.95 |
XLON |
x8K9VvVPsTD |
|
25-Aug-2022 |
14:04:54 |
GBp |
1,173 |
147.00 |
XLON |
x8K9VvVPtZ3 |
|
25-Aug-2022 |
14:04:45 |
GBp |
475 |
147.05 |
XLON |
x8K9VvVPtlA |
|
25-Aug-2022 |
14:04:44 |
GBp |
12 |
147.05 |
XLON |
x8K9VvVPteK |
|
25-Aug-2022 |
14:04:44 |
GBp |
394 |
147.05 |
XLON |
x8K9VvVPteM |
|
25-Aug-2022 |
14:04:44 |
GBp |
405 |
147.05 |
XLON |
x8K9VvVPthx |
|
25-Aug-2022 |
14:04:13 |
GBp |
4 |
147.05 |
XLON |
x8K9VvVPt4x |
|
25-Aug-2022 |
14:04:13 |
GBp |
400 |
147.05 |
XLON |
x8K9VvVPt4z |
|
25-Aug-2022 |
14:02:57 |
GBp |
380 |
147.00 |
XLON |
x8K9VvVPqsj |
|
25-Aug-2022 |
14:02:57 |
GBp |
800 |
147.00 |
XLON |
x8K9VvVPqsl |
|
25-Aug-2022 |
14:02:57 |
GBp |
342 |
147.05 |
XLON |
x8K9VvVPqtR |
|
25-Aug-2022 |
14:02:57 |
GBp |
534 |
147.05 |
XLON |
x8K9VvVPqtT |
|
25-Aug-2022 |
14:02:38 |
GBp |
556 |
147.00 |
XLON |
x8K9VvVPqxY |
|
25-Aug-2022 |
14:00:49 |
GBp |
71 |
147.05 |
XLON |
x8K9VvVPrso |
|
25-Aug-2022 |
14:00:49 |
GBp |
486 |
147.05 |
XLON |
x8K9VvVPrsq |
|
25-Aug-2022 |
14:00:03 |
GBp |
500 |
147.05 |
XLON |
x8K9VvVPrGm |
|
25-Aug-2022 |
14:00:02 |
GBp |
400 |
147.15 |
XLON |
x8K9VvVPrGO |
|
25-Aug-2022 |
14:00:02 |
GBp |
100 |
147.15 |
XLON |
x8K9VvVPrGM |
|
25-Aug-2022 |
13:58:04 |
GBp |
106 |
147.20 |
XLON |
x8K9VvVPoGC |
|
25-Aug-2022 |
13:58:04 |
GBp |
400 |
147.20 |
XLON |
x8K9VvVPoGE |
|
25-Aug-2022 |
13:58:04 |
GBp |
487 |
147.20 |
XLON |
x8K9VvVPoJ4 |
|
25-Aug-2022 |
13:52:01 |
GBp |
486 |
147.25 |
XLON |
x8K9VvVPnFQ |
|
25-Aug-2022 |
13:51:05 |
GBp |
786 |
147.30 |
XLON |
x8K9VvVP@jX |
|
25-Aug-2022 |
13:51:05 |
GBp |
739 |
147.30 |
XLON |
x8K9VvVP@YM |
|
25-Aug-2022 |
13:51:05 |
GBp |
385 |
147.30 |
XLON |
x8K9VvVP@YV |
|
25-Aug-2022 |
13:50:26 |
GBp |
365 |
147.25 |
XLON |
x8K9VvVP@@$ |
|
25-Aug-2022 |
13:50:26 |
GBp |
321 |
147.25 |
XLON |
x8K9VvVP@@x |
|
25-Aug-2022 |
13:49:35 |
GBp |
308 |
147.30 |
XLON |
x8K9VvVP@SD |
|
25-Aug-2022 |
13:49:35 |
GBp |
228 |
147.30 |
XLON |
x8K9VvVP@V@ |
|
25-Aug-2022 |
13:45:20 |
GBp |
399 |
147.40 |
XLON |
x8K9VvVPzFy |
|
25-Aug-2022 |
13:44:42 |
GBp |
423 |
147.40 |
XLON |
x8K9VvVPzV9 |
|
25-Aug-2022 |
13:41:40 |
GBp |
417 |
147.50 |
XLON |
x8K9VvVPudH |
|
25-Aug-2022 |
13:41:40 |
GBp |
344 |
147.50 |
XLON |
x8K9VvVPudZ |
|
25-Aug-2022 |
13:38:10 |
GBp |
83 |
147.55 |
XLON |
x8K9VvVPvGE |
|
25-Aug-2022 |
13:38:10 |
GBp |
173 |
147.55 |
XLON |
x8K9VvVPvGG |
|
25-Aug-2022 |
13:38:10 |
GBp |
521 |
147.55 |
XLON |
x8K9VvVPvGV |
|
25-Aug-2022 |
13:38:10 |
GBp |
158 |
147.55 |
XLON |
x8K9VvVPvGx |
|
25-Aug-2022 |
13:38:10 |
GBp |
2 |
147.55 |
XLON |
x8K9VvVPvJX |
|
25-Aug-2022 |
13:36:41 |
GBp |
400 |
147.55 |
XLON |
x8K9VvVPc3w |
|
25-Aug-2022 |
13:36:41 |
GBp |
400 |
147.55 |
XLON |
x8K9VvVPc3y |
|
25-Aug-2022 |
13:36:40 |
GBp |
358 |
147.55 |
XLON |
x8K9VvVPcDn |
|
25-Aug-2022 |
13:36:40 |
GBp |
423 |
147.45 |
XLON |
x8K9VvVPcDq |
|
25-Aug-2022 |
13:36:40 |
GBp |
531 |
147.55 |
XLON |
x8K9VvVPc21 |
|
25-Aug-2022 |
13:36:40 |
GBp |
518 |
147.55 |
XLON |
x8K9VvVPc2F |
|
25-Aug-2022 |
13:36:40 |
GBp |
515 |
147.55 |
XLON |
x8K9VvVPc2K |
|
25-Aug-2022 |
13:36:40 |
GBp |
62 |
147.55 |
XLON |
x8K9VvVPc2l |
|
25-Aug-2022 |
13:36:40 |
GBp |
474 |
147.55 |
XLON |
x8K9VvVPc2n |
|
25-Aug-2022 |
13:36:40 |
GBp |
297 |
147.55 |
XLON |
x8K9VvVPc2T |
|
25-Aug-2022 |
13:36:40 |
GBp |
234 |
147.55 |
XLON |
x8K9VvVPc2V |
|
25-Aug-2022 |
13:32:36 |
GBp |
419 |
147.30 |
XLON |
x8K9VvVPa13 |
|
25-Aug-2022 |
13:32:27 |
GBp |
141 |
147.30 |
XLON |
x8K9VvVPaEk |
|
25-Aug-2022 |
13:29:18 |
GBp |
220 |
147.25 |
XLON |
x8K9VvVPYzt |
|
25-Aug-2022 |
13:29:17 |
GBp |
142 |
147.25 |
XLON |
x8K9VvVPYzw |
|
25-Aug-2022 |
13:29:17 |
GBp |
266 |
147.25 |
XLON |
x8K9VvVPYzy |
|
25-Aug-2022 |
13:26:53 |
GBp |
405 |
147.35 |
XLON |
x8K9VvVPZk1 |
|
25-Aug-2022 |
13:26:53 |
GBp |
308 |
147.30 |
XLON |
x8K9VvVPZkx |
|
25-Aug-2022 |
13:22:34 |
GBp |
206 |
147.35 |
XLON |
x8K9VvVPW0P |
|
25-Aug-2022 |
13:22:34 |
GBp |
682 |
147.45 |
XLON |
x8K9VvVPW0Q |
|
25-Aug-2022 |
13:22:29 |
GBp |
1,167 |
147.45 |
XLON |
x8K9VvVPW2J |
|
25-Aug-2022 |
13:22:29 |
GBp |
800 |
147.45 |
XLON |
x8K9VvVPWDa |
|
25-Aug-2022 |
13:22:29 |
GBp |
372 |
147.45 |
XLON |
x8K9VvVPWDY |
|
25-Aug-2022 |
13:21:51 |
GBp |
618 |
147.45 |
XLON |
x8K9VvVPWSB |
|
25-Aug-2022 |
13:21:51 |
GBp |
308 |
147.45 |
XLON |
x8K9VvVPWSI |
|
25-Aug-2022 |
13:21:50 |
GBp |
409 |
147.50 |
XLON |
x8K9VvVPWVk |
|
25-Aug-2022 |
13:20:51 |
GBp |
360 |
147.60 |
XLON |
x8K9VvVPXud |
|
25-Aug-2022 |
13:20:51 |
GBp |
800 |
147.60 |
XLON |
x8K9VvVPXuf |
|
25-Aug-2022 |
13:20:51 |
GBp |
412 |
147.60 |
XLON |
x8K9VvVPXui |
|
25-Aug-2022 |
13:19:59 |
GBp |
292 |
147.60 |
XLON |
x8K9VvVPXGK |
|
25-Aug-2022 |
13:15:20 |
GBp |
348 |
147.60 |
XLON |
x8K9VvVPl@6 |
|
25-Aug-2022 |
13:15:20 |
GBp |
800 |
147.60 |
XLON |
x8K9VvVPl@8 |
|
25-Aug-2022 |
13:15:20 |
GBp |
405 |
147.60 |
XLON |
x8K9VvVPl@F |
|
25-Aug-2022 |
13:07:30 |
GBp |
466 |
147.55 |
XLON |
x8K9VvVPglx |
|
25-Aug-2022 |
13:00:52 |
GBp |
174 |
147.55 |
XLON |
x8K9VvVPeZH |
|
25-Aug-2022 |
13:00:52 |
GBp |
400 |
147.55 |
XLON |
x8K9VvVPeZJ |
|
25-Aug-2022 |
13:00:52 |
GBp |
400 |
147.55 |
XLON |
x8K9VvVPeZL |
|
25-Aug-2022 |
12:57:11 |
GBp |
234 |
147.15 |
XLON |
x8K9VvVPfdo |
|
25-Aug-2022 |
12:57:01 |
GBp |
616 |
147.10 |
XLON |
x8K9VvVPfXm |
|
25-Aug-2022 |
12:57:01 |
GBp |
825 |
147.10 |
XLON |
x8K9VvVPfXo |
|
25-Aug-2022 |
12:57:01 |
GBp |
84 |
147.10 |
XLON |
x8K9VvVPfXq |
|
25-Aug-2022 |
12:53:52 |
GBp |
390 |
146.95 |
XLON |
x8K9VvVPfPG |
|
25-Aug-2022 |
12:51:48 |
GBp |
308 |
147.00 |
XLON |
x8K9VvVPM4F |
|
25-Aug-2022 |
12:51:48 |
GBp |
151 |
147.00 |
XLON |
x8K9VvVPM4n |
|
25-Aug-2022 |
12:51:48 |
GBp |
157 |
147.00 |
XLON |
x8K9VvVPM4p |
|
25-Aug-2022 |
12:51:48 |
GBp |
279 |
147.05 |
XLON |
x8K9VvVPM4Y |
|
25-Aug-2022 |
12:47:09 |
GBp |
31 |
147.10 |
XLON |
x8K9VvVPNBv |
|
25-Aug-2022 |
12:47:09 |
GBp |
277 |
147.10 |
XLON |
x8K9VvVPNBx |
|
25-Aug-2022 |
12:46:08 |
GBp |
532 |
147.15 |
XLON |
x8K9VvVPNP4 |
|
25-Aug-2022 |
12:46:08 |
GBp |
463 |
147.30 |
XLON |
x8K9VvVPNP8 |
|
25-Aug-2022 |
12:46:08 |
GBp |
213 |
147.30 |
XLON |
x8K9VvVPNPA |
|
25-Aug-2022 |
12:44:49 |
GBp |
172 |
147.30 |
XLON |
x8K9VvVPKz@ |
|
25-Aug-2022 |
12:44:49 |
GBp |
83 |
147.30 |
XLON |
x8K9VvVPKzy |
|
25-Aug-2022 |
12:44:41 |
GBp |
212 |
147.10 |
XLON |
x8K9VvVPKyQ |
|
25-Aug-2022 |
12:43:12 |
GBp |
289 |
147.10 |
XLON |
x8K9VvVPKM2 |
|
25-Aug-2022 |
12:43:11 |
GBp |
431 |
147.15 |
XLON |
x8K9VvVPKMI |
|
25-Aug-2022 |
12:41:42 |
GBp |
846 |
147.35 |
XLON |
x8K9VvVPLhE |
|
25-Aug-2022 |
12:41:41 |
GBp |
2,976 |
147.25 |
XLON |
x8K9VvVPLgb |
|
25-Aug-2022 |
12:41:41 |
GBp |
930 |
147.25 |
XLON |
x8K9VvVPLgd |
|
25-Aug-2022 |
12:41:40 |
GBp |
2,448 |
147.25 |
XLON |
x8K9VvVPLrm |
|
25-Aug-2022 |
12:41:40 |
GBp |
574 |
147.25 |
XLON |
x8K9VvVPLro |
|
25-Aug-2022 |
12:41:40 |
GBp |
954 |
147.25 |
XLON |
x8K9VvVPLrq |
|
25-Aug-2022 |
12:41:40 |
GBp |
308 |
147.20 |
XLON |
x8K9VvVPLrx |
|
25-Aug-2022 |
12:39:06 |
GBp |
353 |
147.25 |
XLON |
x8K9VvVPIXn |
|
25-Aug-2022 |
12:39:06 |
GBp |
12 |
147.25 |
XLON |
x8K9VvVPIXp |
|
25-Aug-2022 |
12:32:46 |
GBp |
1,470 |
147.40 |
XLON |
x8K9VvVPGgL |
|
25-Aug-2022 |
12:32:46 |
GBp |
387 |
147.40 |
XLON |
x8K9VvVPGgS |
|
25-Aug-2022 |
12:32:46 |
GBp |
1,441 |
147.35 |
XLON |
x8K9VvVPGgU |
|
25-Aug-2022 |
12:32:16 |
GBp |
537 |
147.40 |
XLON |
x8K9VvVPGv3 |
|
25-Aug-2022 |
12:32:16 |
GBp |
1,042 |
147.40 |
XLON |
x8K9VvVPGv5 |
|
25-Aug-2022 |
12:32:16 |
GBp |
308 |
147.30 |
XLON |
x8K9VvVPGv8 |
|
25-Aug-2022 |
12:32:16 |
GBp |
132 |
147.40 |
XLON |
x8K9VvVPGvl |
|
25-Aug-2022 |
12:32:16 |
GBp |
397 |
147.40 |
XLON |
x8K9VvVPGvr |
|
25-Aug-2022 |
12:30:25 |
GBp |
367 |
147.40 |
XLON |
x8K9VvVPHZc |
|
25-Aug-2022 |
12:25:49 |
GBp |
367 |
147.45 |
XLON |
x8K9VvVPU4L |
|
25-Aug-2022 |
12:25:36 |
GBp |
365 |
147.50 |
XLON |
x8K9VvVPU2@ |
|
25-Aug-2022 |
12:22:28 |
GBp |
406 |
147.55 |
XLON |
x8K9VvVPV5O |
|
25-Aug-2022 |
12:21:40 |
GBp |
412 |
147.55 |
XLON |
x8K9VvVPV99 |
|
25-Aug-2022 |
12:21:40 |
GBp |
526 |
147.55 |
XLON |
x8K9VvVPV9F |
|
25-Aug-2022 |
12:21:40 |
GBp |
145 |
147.45 |
XLON |
x8K9VvVPV9L |
|
25-Aug-2022 |
12:21:40 |
GBp |
401 |
147.50 |
XLON |
x8K9VvVPV9S |
|
25-Aug-2022 |
12:16:37 |
GBp |
308 |
147.45 |
XLON |
x8K9VvVPT$O |
|
25-Aug-2022 |
12:16:37 |
GBp |
358 |
147.50 |
XLON |
x8K9VvVPT@X |
|
25-Aug-2022 |
12:15:18 |
GBp |
400 |
147.70 |
XLON |
x8K9VvVPTHL |
|
25-Aug-2022 |
12:11:47 |
GBp |
2,982 |
147.15 |
XLON |
x8K9VvVPR$@ |
|
25-Aug-2022 |
12:11:47 |
GBp |
575 |
147.15 |
XLON |
x8K9VvVPR$0 |
|
25-Aug-2022 |
12:11:47 |
GBp |
66 |
147.15 |
XLON |
x8K9VvVPR$2 |
|
25-Aug-2022 |
12:11:47 |
GBp |
690 |
147.15 |
XLON |
x8K9VvVPR$4 |
|
25-Aug-2022 |
12:11:47 |
GBp |
440 |
147.20 |
XLON |
x8K9VvVPRyO |
|
25-Aug-2022 |
12:11:47 |
GBp |
58 |
147.20 |
XLON |
x8K9VvVPRyQ |
|
25-Aug-2022 |
12:11:17 |
GBp |
395 |
147.15 |
XLON |
x8K9VvVPRDN |
|
25-Aug-2022 |
12:11:10 |
GBp |
260 |
147.15 |
XLON |
x8K9VvVPREM |
|
25-Aug-2022 |
12:11:10 |
GBp |
230 |
147.15 |
XLON |
x8K9VvVPR9$ |
|
25-Aug-2022 |
12:11:10 |
GBp |
403 |
147.15 |
XLON |
x8K9VvVPR9C |
|
25-Aug-2022 |
12:11:10 |
GBp |
312 |
147.15 |
XLON |
x8K9VvVPR9j |
|
25-Aug-2022 |
12:11:10 |
GBp |
280 |
147.15 |
XLON |
x8K9VvVPR9X |
|
25-Aug-2022 |
12:11:10 |
GBp |
83 |
147.15 |
XLON |
x8K9VvVPR9z |
|
25-Aug-2022 |
12:10:07 |
GBp |
404 |
147.15 |
XLON |
x8K9VvVPOZW |
|
25-Aug-2022 |
12:10:04 |
GBp |
392 |
147.20 |
XLON |
x8K9VvVPOlZ |
|
25-Aug-2022 |
11:59:35 |
GBp |
372 |
147.20 |
XLON |
x8K9VvVP4gE |
|
25-Aug-2022 |
11:45:29 |
GBp |
367 |
147.10 |
XLON |
x8K9VvVP0$0 |
|
25-Aug-2022 |
11:45:28 |
GBp |
411 |
147.20 |
XLON |
x8K9VvVP0$G |
|
25-Aug-2022 |
11:42:48 |
GBp |
411 |
147.20 |
XLON |
x8K9VvVP1oQ |
|
25-Aug-2022 |
11:41:42 |
GBp |
405 |
147.20 |
XLON |
x8K9VvVP1BI |
|
25-Aug-2022 |
11:41:23 |
GBp |
75 |
147.20 |
XLON |
x8K9VvVP1MN |
|
25-Aug-2022 |
11:40:55 |
GBp |
398 |
147.20 |
XLON |
x8K9VvVP1U2 |
|
25-Aug-2022 |
11:40:55 |
GBp |
77 |
147.20 |
XLON |
x8K9VvVP1UJ |
|
25-Aug-2022 |
11:40:55 |
GBp |
323 |
147.20 |
XLON |
x8K9VvVP1UL |
|
25-Aug-2022 |
11:40:55 |
GBp |
335 |
147.15 |
XLON |
x8K9VvVP1UO |
|
25-Aug-2022 |
11:40:55 |
GBp |
523 |
147.20 |
XLON |
x8K9VvVP1Ux |
|
25-Aug-2022 |
11:40:12 |
GBp |
334 |
147.20 |
XLON |
x8K9VvVPEY1 |
|
25-Aug-2022 |
11:39:32 |
GBp |
1,261 |
147.40 |
XLON |
x8K9VvVPEsZ |
|
25-Aug-2022 |
11:39:28 |
GBp |
430 |
147.30 |
XLON |
x8K9VvVPEmk |
|
25-Aug-2022 |
11:39:28 |
GBp |
411 |
147.30 |
XLON |
x8K9VvVPEmW |
|
25-Aug-2022 |
11:39:28 |
GBp |
393 |
147.30 |
XLON |
x8K9VvVPEnP |
|
25-Aug-2022 |
11:39:20 |
GBp |
316 |
147.15 |
XLON |
x8K9VvVPEoD |
|
25-Aug-2022 |
11:39:20 |
GBp |
297 |
147.15 |
XLON |
x8K9VvVPEoF |
|
25-Aug-2022 |
11:27:23 |
GBp |
341 |
146.85 |
XLON |
x8K9VvVPDHk |
|
25-Aug-2022 |
11:27:22 |
GBp |
336 |
146.95 |
XLON |
x8K9VvVPDHq |
|
25-Aug-2022 |
11:18:44 |
GBp |
308 |
146.80 |
XLON |
x8K9VvVP80b |
|
25-Aug-2022 |
11:17:59 |
GBp |
332 |
146.85 |
XLON |
x8K9VvVP8Gf |
|
25-Aug-2022 |
11:17:58 |
GBp |
315 |
147.00 |
XLON |
x8K9VvVP8Gi |
|
25-Aug-2022 |
11:06:26 |
GBp |
263 |
146.80 |
XLON |
x8K9VvVQqNM |
|
25-Aug-2022 |
11:04:37 |
GBp |
308 |
146.85 |
XLON |
x8K9VvVQrod |
|
25-Aug-2022 |
11:04:37 |
GBp |
413 |
146.80 |
XLON |
x8K9VvVQroW |
|
25-Aug-2022 |
11:03:40 |
GBp |
162 |
147.00 |
XLON |
x8K9VvVQr8L |
|
25-Aug-2022 |
11:03:40 |
GBp |
564 |
147.00 |
XLON |
x8K9VvVQr8N |
|
25-Aug-2022 |
11:01:52 |
GBp |
727 |
146.95 |
XLON |
x8K9VvVQopq |
|
25-Aug-2022 |
10:59:40 |
GBp |
295 |
146.75 |
XLON |
x8K9VvVQpZZ |
|
25-Aug-2022 |
10:59:39 |
GBp |
382 |
146.80 |
XLON |
x8K9VvVQpZe |
|
25-Aug-2022 |
10:57:56 |
GBp |
1,180 |
147.00 |
XLON |
x8K9VvVQp9m |
|
25-Aug-2022 |
10:57:55 |
GBp |
373 |
146.80 |
XLON |
x8K9VvVQp8h |
|
25-Aug-2022 |
10:57:07 |
GBp |
146 |
146.85 |
XLON |
x8K9VvVQmar |
|
25-Aug-2022 |
10:57:07 |
GBp |
168 |
146.85 |
XLON |
x8K9VvVQmat |
|
25-Aug-2022 |
10:52:41 |
GBp |
197 |
146.85 |
XLON |
x8K9VvVQn2P |
|
25-Aug-2022 |
10:50:52 |
GBp |
253 |
146.90 |
XLON |
x8K9VvVQ@y4 |
|
25-Aug-2022 |
10:50:52 |
GBp |
246 |
147.00 |
XLON |
x8K9VvVQ@yB |
|
25-Aug-2022 |
10:50:52 |
GBp |
300 |
147.00 |
XLON |
x8K9VvVQ@yD |
|
25-Aug-2022 |
10:49:31 |
GBp |
20 |
147.10 |
XLON |
x8K9VvVQ@QU |
|
25-Aug-2022 |
10:49:31 |
GBp |
315 |
147.10 |
XLON |
x8K9VvVQ$bW |
|
25-Aug-2022 |
10:49:10 |
GBp |
557 |
147.20 |
XLON |
x8K9VvVQ$Z6 |
|
25-Aug-2022 |
10:49:10 |
GBp |
3 |
147.20 |
XLON |
x8K9VvVQ$ZE |
|
25-Aug-2022 |
10:48:10 |
GBp |
394 |
147.20 |
XLON |
x8K9VvVQ$4c |
|
25-Aug-2022 |
10:48:10 |
GBp |
393 |
147.15 |
XLON |
x8K9VvVQ$4j |
|
25-Aug-2022 |
10:46:21 |
GBp |
308 |
147.20 |
XLON |
x8K9VvVQymL |
|
25-Aug-2022 |
10:46:21 |
GBp |
335 |
147.30 |
XLON |
x8K9VvVQymM |
|
25-Aug-2022 |
10:46:21 |
GBp |
337 |
147.30 |
XLON |
x8K9VvVQymO |
|
25-Aug-2022 |
10:46:20 |
GBp |
406 |
147.30 |
XLON |
x8K9VvVQype |
|
25-Aug-2022 |
10:46:20 |
GBp |
308 |
147.30 |
XLON |
x8K9VvVQypp |
|
25-Aug-2022 |
10:43:34 |
GBp |
308 |
147.30 |
XLON |
x8K9VvVQz3x |
|
25-Aug-2022 |
10:40:37 |
GBp |
429 |
147.20 |
XLON |
x8K9VvVQwME |
|
25-Aug-2022 |
10:39:07 |
GBp |
155 |
147.15 |
XLON |
x8K9VvVQxvM |
|
25-Aug-2022 |
10:39:03 |
GBp |
800 |
147.10 |
XLON |
x8K9VvVQxxB |
|
25-Aug-2022 |
10:37:28 |
GBp |
389 |
146.95 |
XLON |
x8K9VvVQuYE |
|
25-Aug-2022 |
10:37:11 |
GBp |
308 |
147.15 |
XLON |
x8K9VvVQuqf |
|
25-Aug-2022 |
10:37:11 |
GBp |
308 |
147.15 |
XLON |
x8K9VvVQurM |
|
25-Aug-2022 |
10:36:06 |
GBp |
308 |
147.15 |
XLON |
x8K9VvVQu0w |
|
25-Aug-2022 |
10:35:29 |
GBp |
607 |
147.30 |
XLON |
x8K9VvVQuTf |
|
25-Aug-2022 |
10:35:29 |
GBp |
308 |
147.30 |
XLON |
x8K9VvVQuTi |
|
25-Aug-2022 |
10:35:29 |
GBp |
308 |
147.30 |
XLON |
x8K9VvVQuTp |
|
25-Aug-2022 |
10:35:29 |
GBp |
599 |
147.30 |
XLON |
x8K9VvVQuTZ |
|
25-Aug-2022 |
10:34:38 |
GBp |
184 |
147.30 |
XLON |
x8K9VvVQviG |
|
25-Aug-2022 |
10:34:38 |
GBp |
308 |
147.35 |
XLON |
x8K9VvVQviS |
|
25-Aug-2022 |
10:30:02 |
GBp |
21 |
147.35 |
XLON |
x8K9VvVQdg0 |
|
25-Aug-2022 |
10:29:28 |
GBp |
628 |
147.50 |
XLON |
x8K9VvVQdxb |
|
25-Aug-2022 |
10:29:28 |
GBp |
597 |
147.50 |
XLON |
x8K9VvVQdxu |
|
25-Aug-2022 |
10:29:27 |
GBp |
312 |
147.50 |
XLON |
x8K9VvVQdwg |
|
25-Aug-2022 |
10:29:27 |
GBp |
697 |
147.50 |
XLON |
x8K9VvVQdwi |
|
25-Aug-2022 |
10:29:26 |
GBp |
551 |
147.50 |
XLON |
x8K9VvVQdwS |
|
25-Aug-2022 |
10:29:26 |
GBp |
133 |
147.45 |
XLON |
x8K9VvVQd5a |
|
25-Aug-2022 |
10:29:26 |
GBp |
199 |
147.45 |
XLON |
x8K9VvVQd5c |
|
25-Aug-2022 |
10:27:55 |
GBp |
331 |
147.50 |
XLON |
x8K9VvVQajh |
|
25-Aug-2022 |
10:26:43 |
GBp |
333 |
147.60 |
XLON |
x8K9VvVQaJn |
|
25-Aug-2022 |
10:26:43 |
GBp |
396 |
147.60 |
XLON |
x8K9VvVQaJZ |
|
25-Aug-2022 |
10:26:43 |
GBp |
1,192 |
147.55 |
XLON |
x8K9VvVQaGS |
|
25-Aug-2022 |
10:26:43 |
GBp |
143 |
147.50 |
XLON |
x8K9VvVQaHl |
|
25-Aug-2022 |
10:25:49 |
GBp |
4 |
147.70 |
XLON |
x8K9VvVQbsi |
|
25-Aug-2022 |
10:25:49 |
GBp |
400 |
147.70 |
XLON |
x8K9VvVQbsk |
|
25-Aug-2022 |
10:25:46 |
GBp |
335 |
147.70 |
XLON |
x8K9VvVQbyH |
|
25-Aug-2022 |
10:25:46 |
GBp |
336 |
147.70 |
XLON |
x8K9VvVQbyT |
|
25-Aug-2022 |
10:25:46 |
GBp |
404 |
147.70 |
XLON |
x8K9VvVQbzB |
|
25-Aug-2022 |
10:25:40 |
GBp |
5 |
147.80 |
XLON |
x8K9VvVQb3t |
|
25-Aug-2022 |
10:25:40 |
GBp |
400 |
147.80 |
XLON |
x8K9VvVQb3v |
|
25-Aug-2022 |
10:25:02 |
GBp |
396 |
147.80 |
XLON |
x8K9VvVQbGF |
|
25-Aug-2022 |
10:24:49 |
GBp |
407 |
147.80 |
XLON |
x8K9VvVQbQc |
|
25-Aug-2022 |
10:24:47 |
GBp |
403 |
147.80 |
XLON |
x8K9VvVQYbC |
|
25-Aug-2022 |
10:24:47 |
GBp |
401 |
147.80 |
XLON |
x8K9VvVQYbI |
|
25-Aug-2022 |
10:24:47 |
GBp |
399 |
147.80 |
XLON |
x8K9VvVQYbO |
|
25-Aug-2022 |
10:24:45 |
GBp |
399 |
147.80 |
XLON |
x8K9VvVQYdi |
|
25-Aug-2022 |
10:24:45 |
GBp |
461 |
147.70 |
XLON |
x8K9VvVQYdX |
|
25-Aug-2022 |
10:24:45 |
GBp |
571 |
147.80 |
XLON |
x8K9VvVQYaO |
|
25-Aug-2022 |
10:24:45 |
GBp |
928 |
147.80 |
XLON |
x8K9VvVQYaQ |
|
25-Aug-2022 |
10:24:11 |
GBp |
1,315 |
147.80 |
XLON |
x8K9VvVQYed |
|
25-Aug-2022 |
10:24:11 |
GBp |
395 |
147.80 |
XLON |
x8K9VvVQYev |
|
25-Aug-2022 |
10:24:11 |
GBp |
342 |
147.80 |
XLON |
x8K9VvVQYey |
|
25-Aug-2022 |
10:20:29 |
GBp |
341 |
147.80 |
XLON |
x8K9VvVQZGR |
|
25-Aug-2022 |
10:19:06 |
GBp |
140 |
148.00 |
XLON |
x8K9VvVQW4a |
|
25-Aug-2022 |
10:19:06 |
GBp |
400 |
148.00 |
XLON |
x8K9VvVQW4c |
|
25-Aug-2022 |
10:19:06 |
GBp |
478 |
148.00 |
XLON |
x8K9VvVQW4m |
|
25-Aug-2022 |
10:19:06 |
GBp |
561 |
148.00 |
XLON |
x8K9VvVQW5L |
|
25-Aug-2022 |
10:19:06 |
GBp |
551 |
148.00 |
XLON |
x8K9VvVQW5Q |
|
25-Aug-2022 |
10:18:24 |
GBp |
460 |
148.00 |
XLON |
x8K9VvVQXlt |
|
25-Aug-2022 |
10:18:09 |
GBp |
400 |
148.00 |
XLON |
x8K9VvVQXoe |
|
25-Aug-2022 |
10:18:09 |
GBp |
145 |
148.00 |
XLON |
x8K9VvVQXoW |
|
25-Aug-2022 |
10:18:08 |
GBp |
463 |
148.00 |
XLON |
x8K9VvVQXok |
|
25-Aug-2022 |
10:17:53 |
GBp |
411 |
148.00 |
XLON |
x8K9VvVQX7H |
|
25-Aug-2022 |
10:17:53 |
GBp |
629 |
148.00 |
XLON |
x8K9VvVQX7O |
|
25-Aug-2022 |
10:17:33 |
GBp |
401 |
148.00 |
XLON |
x8K9VvVQXN3 |
|
25-Aug-2022 |
10:17:27 |
GBp |
405 |
148.00 |
XLON |
x8K9VvVQXGS |
|
25-Aug-2022 |
10:17:26 |
GBp |
396 |
148.00 |
XLON |
x8K9VvVQXJU |
|
25-Aug-2022 |
10:17:22 |
GBp |
405 |
148.00 |
XLON |
x8K9VvVQXSD |
|
25-Aug-2022 |
10:17:09 |
GBp |
602 |
148.00 |
XLON |
x8K9VvVQXOL |
|
25-Aug-2022 |
10:17:09 |
GBp |
641 |
148.00 |
XLON |
x8K9VvVQXOU |
|
25-Aug-2022 |
10:17:09 |
GBp |
570 |
148.00 |
XLON |
x8K9VvVQXOJ |
|
25-Aug-2022 |
10:16:22 |
GBp |
351 |
147.85 |
XLON |
x8K9VvVQkqe |
|
25-Aug-2022 |
10:16:19 |
GBp |
351 |
147.90 |
XLON |
x8K9VvVQktG |
|
25-Aug-2022 |
10:16:18 |
GBp |
352 |
148.00 |
XLON |
x8K9VvVQktN |
|
25-Aug-2022 |
10:16:13 |
GBp |
6 |
148.15 |
XLON |
x8K9VvVQkmx |
|
25-Aug-2022 |
10:16:13 |
GBp |
400 |
148.15 |
XLON |
x8K9VvVQkmz |
|
25-Aug-2022 |
10:16:13 |
GBp |
90 |
148.15 |
XLON |
x8K9VvVQkmh |
|
25-Aug-2022 |
10:16:03 |
GBp |
401 |
148.15 |
XLON |
x8K9VvVQkzn |
|
25-Aug-2022 |
10:16:03 |
GBp |
151 |
148.10 |
XLON |
x8K9VvVQkzs |
|
25-Aug-2022 |
10:16:03 |
GBp |
199 |
148.10 |
XLON |
x8K9VvVQkzu |
|
25-Aug-2022 |
10:16:03 |
GBp |
356 |
148.10 |
XLON |
x8K9VvVQkoG |
|
25-Aug-2022 |
10:16:03 |
GBp |
282 |
148.15 |
XLON |
x8K9VvVQkoI |
|
25-Aug-2022 |
10:16:03 |
GBp |
1,587 |
148.15 |
XLON |
x8K9VvVQkoK |
|
25-Aug-2022 |
10:14:14 |
GBp |
351 |
148.20 |
XLON |
x8K9VvVQkMk |
|
25-Aug-2022 |
10:14:14 |
GBp |
308 |
148.25 |
XLON |
x8K9VvVQkMq |
|
25-Aug-2022 |
10:13:47 |
GBp |
351 |
148.25 |
XLON |
x8K9VvVQkRp |
|
25-Aug-2022 |
10:13:21 |
GBp |
352 |
148.25 |
XLON |
x8K9VvVQldK |
|
25-Aug-2022 |
10:13:18 |
GBp |
308 |
148.35 |
XLON |
x8K9VvVQlcP |
|
25-Aug-2022 |
10:12:51 |
GBp |
569 |
148.55 |
XLON |
x8K9VvVQlqo |
|
25-Aug-2022 |
10:12:51 |
GBp |
411 |
148.55 |
XLON |
x8K9VvVQlrO |
|
25-Aug-2022 |
10:12:50 |
GBp |
461 |
148.55 |
XLON |
x8K9VvVQlqH |
|
25-Aug-2022 |
10:12:50 |
GBp |
729 |
148.35 |
XLON |
x8K9VvVQlqI |
|
25-Aug-2022 |
10:12:50 |
GBp |
1,776 |
148.40 |
XLON |
x8K9VvVQlqM |
|
25-Aug-2022 |
10:10:08 |
GBp |
103 |
148.60 |
XLON |
x8K9VvVQlNR |
|
25-Aug-2022 |
10:10:08 |
GBp |
400 |
148.60 |
XLON |
x8K9VvVQlNT |
|
25-Aug-2022 |
10:04:01 |
GBp |
350 |
148.45 |
XLON |
x8K9VvVQjrr |
|
25-Aug-2022 |
10:03:43 |
GBp |
351 |
148.55 |
XLON |
x8K9VvVQjpO |
|
25-Aug-2022 |
10:03:43 |
GBp |
339 |
148.75 |
XLON |
x8K9VvVQjpV |
|
25-Aug-2022 |
09:58:21 |
GBp |
339 |
148.80 |
XLON |
x8K9VvVQg6M |
|
25-Aug-2022 |
09:58:16 |
GBp |
339 |
148.85 |
XLON |
x8K9VvVQg0v |
|
25-Aug-2022 |
09:58:04 |
GBp |
339 |
148.90 |
XLON |
x8K9VvVQg29 |
|
25-Aug-2022 |
09:57:28 |
GBp |
139 |
148.90 |
XLON |
x8K9VvVQgAX |
|
25-Aug-2022 |
09:56:55 |
GBp |
339 |
149.05 |
XLON |
x8K9VvVQgGf |
|
25-Aug-2022 |
09:56:50 |
GBp |
339 |
149.10 |
XLON |
x8K9VvVQgGU |
|
25-Aug-2022 |
09:54:59 |
GBp |
339 |
149.15 |
XLON |
x8K9VvVQhn@ |
|
25-Aug-2022 |
09:54:59 |
GBp |
339 |
149.10 |
XLON |
x8K9VvVQhnr |
|
25-Aug-2022 |
09:54:43 |
GBp |
458 |
149.25 |
XLON |
x8K9VvVQhoI |
|
25-Aug-2022 |
09:54:43 |
GBp |
409 |
149.25 |
XLON |
x8K9VvVQhz3 |
|
25-Aug-2022 |
09:54:43 |
GBp |
340 |
149.25 |
XLON |
x8K9VvVQhz8 |
|
25-Aug-2022 |
09:54:43 |
GBp |
799 |
149.15 |
XLON |
x8K9VvVQhzp |
|
25-Aug-2022 |
09:54:43 |
GBp |
156 |
149.20 |
XLON |
x8K9VvVQhzs |
|
25-Aug-2022 |
09:54:43 |
GBp |
572 |
149.20 |
XLON |
x8K9VvVQhzu |
|
25-Aug-2022 |
09:54:43 |
GBp |
81 |
149.20 |
XLON |
x8K9VvVQhzw |
|
25-Aug-2022 |
09:54:43 |
GBp |
555 |
149.25 |
XLON |
x8K9VvVQhzY |
|
25-Aug-2022 |
09:54:43 |
GBp |
183 |
149.20 |
XLON |
x8K9VvVQhzy |
|
25-Aug-2022 |
09:50:44 |
GBp |
32 |
149.30 |
XLON |
x8K9VvVQe54 |
|
25-Aug-2022 |
09:50:43 |
GBp |
308 |
149.35 |
XLON |
x8K9VvVQe4j |
|
25-Aug-2022 |
09:50:05 |
GBp |
340 |
149.40 |
XLON |
x8K9VvVQeEe |
|
25-Aug-2022 |
09:48:59 |
GBp |
195 |
149.45 |
XLON |
x8K9VvVQfcy |
|
25-Aug-2022 |
09:48:54 |
GBp |
869 |
149.45 |
XLON |
x8K9VvVQfZD |
|
25-Aug-2022 |
09:48:54 |
GBp |
4 |
149.45 |
XLON |
x8K9VvVQfZL |
|
25-Aug-2022 |
09:48:54 |
GBp |
863 |
149.45 |
XLON |
x8K9VvVQfZT |
|
25-Aug-2022 |
09:48:54 |
GBp |
67 |
149.45 |
XLON |
x8K9VvVQfZV |
|
25-Aug-2022 |
09:35:34 |
GBp |
488 |
149.15 |
XLON |
x8K9VvVQKs1 |
|
25-Aug-2022 |
09:28:38 |
GBp |
364 |
148.75 |
XLON |
x8K9VvVQLJs |
|
25-Aug-2022 |
09:26:32 |
GBp |
394 |
148.85 |
XLON |
x8K9VvVQI$H |
|
25-Aug-2022 |
09:26:32 |
GBp |
361 |
148.80 |
XLON |
x8K9VvVQI$M |
|
25-Aug-2022 |
09:22:02 |
GBp |
361 |
148.85 |
XLON |
x8K9VvVQJyd |
|
25-Aug-2022 |
09:19:51 |
GBp |
500 |
148.65 |
XLON |
x8K9VvVQJLV |
|
25-Aug-2022 |
09:19:01 |
GBp |
359 |
148.45 |
XLON |
x8K9VvVQJRo |
|
25-Aug-2022 |
09:19:01 |
GBp |
1 |
148.45 |
XLON |
x8K9VvVQJRq |
|
25-Aug-2022 |
09:18:36 |
GBp |
52 |
148.60 |
XLON |
x8K9VvVQGXv |
|
25-Aug-2022 |
09:18:35 |
GBp |
308 |
148.65 |
XLON |
x8K9VvVQGX$ |
|
25-Aug-2022 |
09:18:31 |
GBp |
114 |
148.85 |
XLON |
x8K9VvVQGZ6 |
|
25-Aug-2022 |
09:18:31 |
GBp |
1,224 |
148.85 |
XLON |
x8K9VvVQGZ8 |
|
25-Aug-2022 |
09:18:31 |
GBp |
2,351 |
148.80 |
XLON |
x8K9VvVQGZA |
|
25-Aug-2022 |
09:18:31 |
GBp |
568 |
148.80 |
XLON |
x8K9VvVQGZC |
|
25-Aug-2022 |
09:18:31 |
GBp |
397 |
148.85 |
XLON |
x8K9VvVQGWR |
|
25-Aug-2022 |
09:18:31 |
GBp |
408 |
148.85 |
XLON |
x8K9VvVQGZf |
|
25-Aug-2022 |
09:18:31 |
GBp |
368 |
148.85 |
XLON |
x8K9VvVQGZK |
|
25-Aug-2022 |
09:18:31 |
GBp |
399 |
148.85 |
XLON |
x8K9VvVQGZl |
|
25-Aug-2022 |
09:18:31 |
GBp |
397 |
148.85 |
XLON |
x8K9VvVQGZs |
|
25-Aug-2022 |
09:18:31 |
GBp |
408 |
148.85 |
XLON |
x8K9VvVQGZZ |
|
25-Aug-2022 |
09:17:05 |
GBp |
358 |
148.85 |
XLON |
x8K9VvVQG@m |
|
25-Aug-2022 |
09:14:23 |
GBp |
298 |
149.00 |
XLON |
x8K9VvVQHZW |
|
25-Aug-2022 |
09:14:23 |
GBp |
95 |
149.05 |
XLON |
x8K9VvVQHW8 |
|
25-Aug-2022 |
09:14:23 |
GBp |
517 |
149.05 |
XLON |
x8K9VvVQHWA |
|
25-Aug-2022 |
09:14:23 |
GBp |
44 |
149.05 |
XLON |
x8K9VvVQHWG |
|
25-Aug-2022 |
09:14:23 |
GBp |
155 |
149.00 |
XLON |
x8K9VvVQHWI |
|
25-Aug-2022 |
09:14:23 |
GBp |
229 |
149.00 |
XLON |
x8K9VvVQHWK |
|
25-Aug-2022 |
09:14:23 |
GBp |
33 |
149.05 |
XLON |
x8K9VvVQHWU |
|
25-Aug-2022 |
09:14:23 |
GBp |
229 |
149.00 |
XLON |
x8K9VvVQHZY |
|
25-Aug-2022 |
09:14:03 |
GBp |
26 |
149.00 |
XLON |
x8K9VvVQHk$ |
|
25-Aug-2022 |
09:14:03 |
GBp |
402 |
149.00 |
XLON |
x8K9VvVQHk1 |
|
25-Aug-2022 |
09:14:03 |
GBp |
362 |
148.95 |
XLON |
x8K9VvVQHk4 |
|
25-Aug-2022 |
09:14:03 |
GBp |
413 |
149.00 |
XLON |
x8K9VvVQHka |
|
25-Aug-2022 |
09:14:03 |
GBp |
74 |
149.05 |
XLON |
x8K9VvVQHkY |
|
25-Aug-2022 |
09:14:03 |
GBp |
79 |
149.05 |
XLON |
x8K9VvVQHkz |
|
25-Aug-2022 |
09:14:03 |
GBp |
289 |
149.05 |
XLON |
x8K9VvVQHlK |
|
25-Aug-2022 |
09:14:03 |
GBp |
133 |
149.05 |
XLON |
x8K9VvVQHlQ |
|
25-Aug-2022 |
09:14:03 |
GBp |
148 |
149.05 |
XLON |
x8K9VvVQHlS |
|
25-Aug-2022 |
09:05:08 |
GBp |
428 |
148.85 |
XLON |
x8K9VvVQV0W |
|
25-Aug-2022 |
09:05:08 |
GBp |
13 |
148.85 |
XLON |
x8K9VvVQV0Y |
|
25-Aug-2022 |
09:04:30 |
GBp |
234 |
148.85 |
XLON |
x8K9VvVQVMC |
|
25-Aug-2022 |
09:04:26 |
GBp |
74 |
148.85 |
XLON |
x8K9VvVQVHK |
|
25-Aug-2022 |
09:04:25 |
GBp |
308 |
148.85 |
XLON |
x8K9VvVQVGd |
|
25-Aug-2022 |
09:04:25 |
GBp |
357 |
148.90 |
XLON |
x8K9VvVQVGn |
|
25-Aug-2022 |
09:04:25 |
GBp |
357 |
148.90 |
XLON |
x8K9VvVQVGs |
|
25-Aug-2022 |
09:02:12 |
GBp |
308 |
148.90 |
XLON |
x8K9VvVQS4Q |
|
25-Aug-2022 |
09:02:09 |
GBp |
356 |
149.00 |
XLON |
x8K9VvVQS7P |
|
25-Aug-2022 |
09:02:07 |
GBp |
357 |
149.10 |
XLON |
x8K9VvVQS61 |
|
25-Aug-2022 |
09:02:07 |
GBp |
356 |
149.15 |
XLON |
x8K9VvVQS64 |
|
25-Aug-2022 |
08:53:05 |
GBp |
308 |
149.10 |
XLON |
x8K9VvVQQSO |
|
25-Aug-2022 |
08:53:05 |
GBp |
96 |
149.15 |
XLON |
x8K9VvVQQVg |
|
25-Aug-2022 |
08:53:05 |
GBp |
274 |
149.15 |
XLON |
x8K9VvVQQVi |
|
25-Aug-2022 |
08:50:35 |
GBp |
369 |
148.70 |
XLON |
x8K9VvVQRCf |
|
25-Aug-2022 |
08:40:08 |
GBp |
330 |
148.00 |
XLON |
x8K9VvVQ69n |
|
25-Aug-2022 |
08:40:06 |
GBp |
308 |
148.05 |
XLON |
x8K9VvVQ6Af |
|
25-Aug-2022 |
08:40:06 |
GBp |
329 |
148.05 |
XLON |
x8K9VvVQ6Ak |
|
25-Aug-2022 |
08:35:06 |
GBp |
324 |
148.10 |
XLON |
x8K9VvVQ48n |
|
25-Aug-2022 |
08:35:06 |
GBp |
113 |
148.15 |
XLON |
x8K9VvVQ48r |
|
25-Aug-2022 |
08:35:06 |
GBp |
195 |
148.15 |
XLON |
x8K9VvVQ48U |
|
25-Aug-2022 |
08:35:03 |
GBp |
266 |
148.35 |
XLON |
x8K9VvVQ4BO |
|
25-Aug-2022 |
08:35:03 |
GBp |
400 |
148.35 |
XLON |
x8K9VvVQ4BQ |
|
25-Aug-2022 |
08:34:58 |
GBp |
330 |
148.20 |
XLON |
x8K9VvVQ4L$ |
|
25-Aug-2022 |
08:34:58 |
GBp |
289 |
148.20 |
XLON |
x8K9VvVQ4Lt |
|
25-Aug-2022 |
08:34:58 |
GBp |
769 |
148.20 |
XLON |
x8K9VvVQ4Lv |
|
25-Aug-2022 |
08:34:22 |
GBp |
330 |
148.25 |
XLON |
x8K9VvVQ4P2 |
|
25-Aug-2022 |
08:34:00 |
GBp |
331 |
148.30 |
XLON |
x8K9VvVQ5W$ |
|
25-Aug-2022 |
08:33:08 |
GBp |
420 |
148.20 |
XLON |
x8K9VvVQ5@M |
|
25-Aug-2022 |
08:33:08 |
GBp |
400 |
148.20 |
XLON |
x8K9VvVQ5@O |
|
25-Aug-2022 |
08:32:52 |
GBp |
331 |
148.20 |
XLON |
x8K9VvVQ56O |
|
25-Aug-2022 |
08:31:13 |
GBp |
439 |
148.25 |
XLON |
x8K9VvVQ2bU |
|
25-Aug-2022 |
08:30:33 |
GBp |
241 |
148.35 |
XLON |
x8K9VvVQ2ho |
|
25-Aug-2022 |
08:30:33 |
GBp |
347 |
148.40 |
XLON |
x8K9VvVQ2hv |
|
25-Aug-2022 |
08:30:33 |
GBp |
294 |
148.40 |
XLON |
x8K9VvVQ2hy |
|
25-Aug-2022 |
08:29:57 |
GBp |
385 |
148.40 |
XLON |
x8K9VvVQ2yH |
|
25-Aug-2022 |
08:29:54 |
GBp |
109 |
148.50 |
XLON |
x8K9VvVQ2$h |
|
25-Aug-2022 |
08:29:54 |
GBp |
203 |
148.50 |
XLON |
x8K9VvVQ2$j |
|
25-Aug-2022 |
08:29:54 |
GBp |
315 |
148.55 |
XLON |
x8K9VvVQ2$k |
|
25-Aug-2022 |
08:29:54 |
GBp |
132 |
148.55 |
XLON |
x8K9VvVQ2$m |
|
25-Aug-2022 |
08:28:25 |
GBp |
401 |
148.70 |
XLON |
x8K9VvVQ2HZ |
|
25-Aug-2022 |
08:28:25 |
GBp |
517 |
148.70 |
XLON |
x8K9VvVQ2MH |
|
25-Aug-2022 |
08:28:25 |
GBp |
544 |
148.70 |
XLON |
x8K9VvVQ2MJ |
|
25-Aug-2022 |
08:28:25 |
GBp |
544 |
148.70 |
XLON |
x8K9VvVQ2MQ |
|
25-Aug-2022 |
08:25:17 |
GBp |
338 |
148.85 |
XLON |
x8K9VvVQ3NI |
|
25-Aug-2022 |
08:25:17 |
GBp |
86 |
148.90 |
XLON |
x8K9VvVQ3NK |
|
25-Aug-2022 |
08:25:17 |
GBp |
400 |
148.90 |
XLON |
x8K9VvVQ3NM |
|
25-Aug-2022 |
08:25:08 |
GBp |
251 |
149.10 |
XLON |
x8K9VvVQ3Jf |
|
25-Aug-2022 |
08:25:08 |
GBp |
13 |
149.10 |
XLON |
x8K9VvVQ3Jh |
|
25-Aug-2022 |
08:25:08 |
GBp |
357 |
149.10 |
XLON |
x8K9VvVQ3JX |
|
25-Aug-2022 |
08:24:10 |
GBp |
255 |
149.15 |
XLON |
x8K9VvVQ0ju |
|
25-Aug-2022 |
08:24:10 |
GBp |
3 |
149.15 |
XLON |
x8K9VvVQ0jw |
|
25-Aug-2022 |
08:22:57 |
GBp |
826 |
149.65 |
XLON |
x8K9VvVQ0wE |
|
25-Aug-2022 |
08:22:57 |
GBp |
200 |
149.65 |
XLON |
x8K9VvVQ0wG |
|
25-Aug-2022 |
08:22:57 |
GBp |
953 |
149.65 |
XLON |
x8K9VvVQ0wI |
|
25-Aug-2022 |
08:22:57 |
GBp |
564 |
149.60 |
XLON |
x8K9VvVQ0wK |
|
25-Aug-2022 |
08:22:57 |
GBp |
347 |
149.55 |
XLON |
x8K9VvVQ0wR |
|
25-Aug-2022 |
08:22:57 |
GBp |
98 |
149.85 |
XLON |
x8K9VvVQ0wS |
|
25-Aug-2022 |
08:22:57 |
GBp |
310 |
149.85 |
XLON |
x8K9VvVQ0wU |
|
25-Aug-2022 |
08:22:57 |
GBp |
310 |
149.85 |
XLON |
x8K9VvVQ05g |
|
25-Aug-2022 |
08:22:57 |
GBp |
91 |
149.85 |
XLON |
x8K9VvVQ05i |
|
25-Aug-2022 |
08:22:57 |
GBp |
407 |
149.85 |
XLON |
x8K9VvVQ05x |
|
25-Aug-2022 |
08:18:07 |
GBp |
205 |
149.00 |
XLON |
x8K9VvVQ1PW |
|
25-Aug-2022 |
08:18:07 |
GBp |
230 |
149.00 |
XLON |
x8K9VvVQ1PY |
|
25-Aug-2022 |
08:18:05 |
GBp |
279 |
149.15 |
XLON |
x8K9VvVQ1Om |
|
25-Aug-2022 |
08:18:05 |
GBp |
466 |
149.20 |
XLON |
x8K9VvVQ1Oo |
|
25-Aug-2022 |
08:17:03 |
GBp |
453 |
148.70 |
XLON |
x8K9VvVQEn3 |
|
25-Aug-2022 |
08:17:03 |
GBp |
450 |
148.70 |
XLON |
x8K9VvVQEnz |
|
25-Aug-2022 |
08:16:52 |
GBp |
308 |
148.60 |
XLON |
x8K9VvVQEyy |
|
25-Aug-2022 |
08:15:13 |
GBp |
550 |
148.75 |
XLON |
x8K9VvVQEQo |
|
25-Aug-2022 |
08:15:12 |
GBp |
510 |
148.80 |
XLON |
x8K9VvVQEQu |
|
25-Aug-2022 |
08:15:00 |
GBp |
347 |
148.90 |
XLON |
x8K9VvVQFZ4 |
|
25-Aug-2022 |
08:15:00 |
GBp |
224 |
149.00 |
XLON |
x8K9VvVQFZA |
|
25-Aug-2022 |
08:15:00 |
GBp |
123 |
149.00 |
XLON |
x8K9VvVQFZC |
|
25-Aug-2022 |
08:14:42 |
GBp |
347 |
149.05 |
XLON |
x8K9VvVQFrh |
|
25-Aug-2022 |
08:13:45 |
GBp |
452 |
149.15 |
XLON |
x8K9VvVQFEa |
|
25-Aug-2022 |
08:13:45 |
GBp |
49 |
149.15 |
XLON |
x8K9VvVQFFO |
|
25-Aug-2022 |
08:13:45 |
GBp |
400 |
149.15 |
XLON |
x8K9VvVQFFQ |
|
25-Aug-2022 |
08:12:36 |
GBp |
348 |
149.15 |
XLON |
x8K9VvVQCiH |
|
25-Aug-2022 |
08:12:34 |
GBp |
348 |
149.20 |
XLON |
x8K9VvVQClp |
|
25-Aug-2022 |
08:11:05 |
GBp |
350 |
149.15 |
XLON |
x8K9VvVQCw9 |
|
25-Aug-2022 |
08:10:07 |
GBp |
243 |
149.40 |
XLON |
x8K9VvVQCA$ |
|
25-Aug-2022 |
08:09:55 |
GBp |
251 |
149.45 |
XLON |
x8K9VvVQCKM |
|
25-Aug-2022 |
08:09:55 |
GBp |
398 |
149.50 |
XLON |
x8K9VvVQCKO |
|
25-Aug-2022 |
08:09:40 |
GBp |
872 |
149.60 |
XLON |
x8K9VvVQCG2 |
|
25-Aug-2022 |
08:09:40 |
GBp |
44 |
149.60 |
XLON |
x8K9VvVQCG7 |
|
25-Aug-2022 |
08:08:42 |
GBp |
308 |
149.40 |
XLON |
x8K9VvVQDd2 |
|
25-Aug-2022 |
08:08:42 |
GBp |
329 |
149.40 |
XLON |
x8K9VvVQDdA |
|
25-Aug-2022 |
08:08:42 |
GBp |
349 |
149.45 |
XLON |
x8K9VvVQDdH |
|
25-Aug-2022 |
08:08:35 |
GBp |
349 |
149.50 |
XLON |
x8K9VvVQDXZ |
|
25-Aug-2022 |
08:08:32 |
GBp |
308 |
149.55 |
XLON |
x8K9VvVQDXE |
|
25-Aug-2022 |
08:08:25 |
GBp |
412 |
149.75 |
XLON |
x8K9VvVQDY0 |
|
25-Aug-2022 |
08:08:25 |
GBp |
406 |
149.75 |
XLON |
x8K9VvVQDYg |
|
25-Aug-2022 |
08:08:25 |
GBp |
395 |
149.75 |
XLON |
x8K9VvVQDYr |
|
25-Aug-2022 |
08:08:25 |
GBp |
404 |
149.75 |
XLON |
x8K9VvVQDYx |
|
25-Aug-2022 |
08:08:24 |
GBp |
379 |
149.75 |
XLON |
x8K9VvVQDYS |
|
25-Aug-2022 |
08:08:24 |
GBp |
80 |
149.75 |
XLON |
x8K9VvVQDYU |
|
25-Aug-2022 |
08:08:24 |
GBp |
4 |
149.75 |
XLON |
x8K9VvVQDY9 |
|
25-Aug-2022 |
08:08:24 |
GBp |
400 |
149.75 |
XLON |
x8K9VvVQDYB |
|
25-Aug-2022 |
08:08:24 |
GBp |
559 |
149.75 |
XLON |
x8K9VvVQDj9 |
|
25-Aug-2022 |
08:08:24 |
GBp |
404 |
149.75 |
XLON |
x8K9VvVQDjc |
|
25-Aug-2022 |
08:08:24 |
GBp |
412 |
149.75 |
XLON |
x8K9VvVQDjs |
|
25-Aug-2022 |
08:07:40 |
GBp |
353 |
149.10 |
XLON |
x8K9VvVQDmV |
|
25-Aug-2022 |
08:03:20 |
GBp |
351 |
148.80 |
XLON |
x8K9VvVQAO0 |
|
25-Aug-2022 |
08:03:16 |
GBp |
352 |
148.85 |
XLON |
x8K9VvVQBbW |
|
25-Aug-2022 |
08:03:15 |
GBp |
308 |
148.85 |
XLON |
x8K9VvVQBbH |
|
25-Aug-2022 |
08:03:10 |
GBp |
308 |
148.90 |
XLON |
x8K9VvVQBd1 |
|
25-Aug-2022 |
08:02:22 |
GBp |
352 |
148.65 |
XLON |
x8K9VvVQBDB |
|
25-Aug-2022 |
08:02:21 |
GBp |
1,704 |
148.70 |
XLON |
x8K9VvVQBDE |
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 |
|
8,366 |
$2.4900 |
ASX |
25 August 2022 |
10:08:57 |
|
20,098 |
$2.4900 |
ASX |
25 August 2022 |
10:08:57 |
|
5,109 |
$2.4900 |
ASX |
25 August 2022 |
10:08:57 |
|
2,427 |
$2.4900 |
ASX |
25 August 2022 |
10:09:15 |
|
1,297 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
664 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
394 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
170 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
1,250 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
1,107 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
1,100 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
1,100 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
1,100 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
2,727 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
8 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
435 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
638 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
106 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
588 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
520 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
510 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
391 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
1,036 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
414 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
1,045 |
$2.5000 |
ASX |
25 August 2022 |
10:22:34 |
|
1,628 |
$2.5000 |
ASX |
25 August 2022 |
10:22:35 |
|
2,019 |
$2.5000 |
ASX |
25 August 2022 |
10:24:08 |
|
17 |
$2.5000 |
ASX |
25 August 2022 |
10:24:31 |
|
982 |
$2.5000 |
ASX |
25 August 2022 |
10:24:31 |
|
141 |
$2.5000 |
ASX |
25 August 2022 |
10:39:58 |
|
32 |
$2.5000 |
ASX |
25 August 2022 |
10:39:58 |
|
656 |
$2.5000 |
ASX |
25 August 2022 |
10:40:36 |
|
1,218 |
$2.5000 |
ASX |
25 August 2022 |
10:47:03 |
|
766 |
$2.5000 |
ASX |
25 August 2022 |
10:47:03 |
|
495 |
$2.5000 |
ASX |
25 August 2022 |
10:47:03 |
|
411 |
$2.5000 |
ASX |
25 August 2022 |
10:47:03 |
|
483 |
$2.5000 |
ASX |
25 August 2022 |
10:47:03 |
|
1,731 |
$2.5000 |
ASX |
25 August 2022 |
10:48:09 |
|
721 |
$2.5000 |
ASX |
25 August 2022 |
10:48:09 |
|
6,510 |
$2.5000 |
ASX |
25 August 2022 |
10:48:09 |
|
144 |
$2.5000 |
ASX |
25 August 2022 |
10:48:49 |
|
144 |
$2.5000 |
ASX |
25 August 2022 |
10:48:49 |
|
76 |
$2.5000 |
ASX |
25 August 2022 |
10:48:49 |
|
36 |
$2.5000 |
ASX |
25 August 2022 |
10:48:49 |
|
33 |
$2.5000 |
ASX |
25 August 2022 |
10:48:49 |
|
71 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
42 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
12 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
20 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
13 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
4 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
2 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
16 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
1 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
4 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
1 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
757 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
2,231 |
$2.5000 |
ASX |
25 August 2022 |
10:48:50 |
|
2,515 |
$2.5000 |
ASX |
25 August 2022 |
10:59:24 |
|
2,122 |
$2.5000 |
ASX |
25 August 2022 |
11:06:12 |
|
241 |
$2.5000 |
ASX |
25 August 2022 |
11:06:12 |
|
1,076 |
$2.5000 |
ASX |
25 August 2022 |
11:13:51 |
|
76 |
$2.5000 |
ASX |
25 August 2022 |
11:13:51 |
|
3,517 |
$2.5000 |
ASX |
25 August 2022 |
11:13:56 |
|
8,946 |
$2.5000 |
ASX |
25 August 2022 |
11:26:10 |
|
2,221 |
$2.5000 |
ASX |
25 August 2022 |
11:26:14 |
|
1 |
$2.5000 |
ASX |
25 August 2022 |
11:26:23 |
|
2,268 |
$2.5000 |
ASX |
25 August 2022 |
11:36:09 |
|
1,636 |
$2.5100 |
ASX |
25 August 2022 |
11:49:38 |
|
706 |
$2.5100 |
ASX |
25 August 2022 |
11:49:38 |
|
987 |
$2.5100 |
ASX |
25 August 2022 |
11:49:38 |
|
10,113 |
$2.5000 |
ASX |
25 August 2022 |
11:49:38 |
|
1,846 |
$2.5000 |
ASX |
25 August 2022 |
11:49:38 |
|
12,270 |
$2.5000 |
ASX |
25 August 2022 |
11:49:38 |
|
1,047 |
$2.5000 |
ASX |
25 August 2022 |
12:08:21 |
|
12 |
$2.5000 |
ASX |
25 August 2022 |
12:08:21 |
|
4 |
$2.5000 |
ASX |
25 August 2022 |
12:08:21 |
|
276 |
$2.5000 |
ASX |
25 August 2022 |
12:08:21 |
|
399 |
$2.5000 |
ASX |
25 August 2022 |
12:08:21 |
|
5,073 |
$2.5000 |
ASX |
25 August 2022 |
12:08:21 |
|
418 |
$2.5000 |
ASX |
25 August 2022 |
12:13:24 |
|
84 |
$2.5000 |
ASX |
25 August 2022 |
12:13:24 |
|
355 |
$2.5000 |
ASX |
25 August 2022 |
12:13:24 |
|
1,437 |
$2.5000 |
ASX |
25 August 2022 |
12:13:24 |
|
386 |
$2.5000 |
ASX |
25 August 2022 |
12:13:24 |
|
6,692 |
$2.5000 |
ASX |
25 August 2022 |
12:15:08 |
|
1,294 |
$2.5100 |
ASX |
25 August 2022 |
13:17:00 |
|
604 |
$2.5100 |
ASX |
25 August 2022 |
13:17:00 |
|
503 |
$2.5100 |
ASX |
25 August 2022 |
13:17:00 |
|
1,107 |
$2.5100 |
ASX |
25 August 2022 |
13:17:00 |
|
1,100 |
$2.5100 |
ASX |
25 August 2022 |
13:17:00 |
|
238 |
$2.5100 |
ASX |
25 August 2022 |
13:17:00 |
|
4,282 |
$2.5000 |
ASX |
25 August 2022 |
13:17:00 |
|
1,894 |
$2.5000 |
ASX |
25 August 2022 |
13:17:00 |
|
1,753 |
$2.5000 |
ASX |
25 August 2022 |
13:17:00 |
|
99 |
$2.5000 |
ASX |
25 August 2022 |
13:17:00 |
|
484 |
$2.5000 |
ASX |
25 August 2022 |
13:17:00 |
|
511 |
$2.5000 |
ASX |
25 August 2022 |
13:17:00 |
|
836 |
$2.5000 |
ASX |
25 August 2022 |
13:17:00 |
|
409 |
$2.5000 |
ASX |
25 August 2022 |
13:17:00 |
|
2,218 |
$2.5000 |
ASX |
25 August 2022 |
13:17:00 |
|
1,065 |
$2.5000 |
ASX |
25 August 2022 |
13:20:35 |
|
1,770 |
$2.5000 |
ASX |
25 August 2022 |
13:20:35 |
|
2,004 |
$2.5000 |
ASX |
25 August 2022 |
13:23:21 |
|
1,055 |
$2.5000 |
ASX |
25 August 2022 |
13:23:21 |
|
394 |
$2.5000 |
ASX |
25 August 2022 |
13:23:21 |
|
851 |
$2.5000 |
ASX |
25 August 2022 |
13:27:11 |
|
327 |
$2.5000 |
ASX |
25 August 2022 |
13:27:11 |
|
164 |
$2.5000 |
ASX |
25 August 2022 |
13:27:11 |
|
510 |
$2.5000 |
ASX |
25 August 2022 |
13:35:07 |
|
1,881 |
$2.5000 |
ASX |
25 August 2022 |
13:38:07 |
|
187 |
$2.5000 |
ASX |
25 August 2022 |
13:40:43 |
|
726 |
$2.5000 |
ASX |
25 August 2022 |
13:40:43 |
|
415 |
$2.5000 |
ASX |
25 August 2022 |
13:40:43 |
|
1,234 |
$2.5000 |
ASX |
25 August 2022 |
13:44:54 |
|
1,418 |
$2.5000 |
ASX |
25 August 2022 |
13:44:54 |
|
1,419 |
$2.5000 |
ASX |
25 August 2022 |
13:44:54 |
|
481 |
$2.5000 |
ASX |
25 August 2022 |
13:44:54 |
|
239 |
$2.5000 |
ASX |
25 August 2022 |
13:44:54 |
|
1,421 |
$2.5000 |
ASX |
25 August 2022 |
13:44:55 |
|
588 |
$2.5000 |
ASX |
25 August 2022 |
13:44:55 |
|
4,289 |
$2.5000 |
ASX |
25 August 2022 |
13:44:55 |
|
549 |
$2.5000 |
ASX |
25 August 2022 |
13:55:05 |
|
1,626 |
$2.5000 |
ASX |
25 August 2022 |
13:55:05 |
|
3,092 |
$2.5000 |
ASX |
25 August 2022 |
13:55:05 |
|
79 |
$2.5000 |
ASX |
25 August 2022 |
14:00:54 |
|
27 |
$2.5000 |
ASX |
25 August 2022 |
14:00:54 |
|
42 |
$2.5000 |
ASX |
25 August 2022 |
14:00:54 |
|
12 |
$2.5000 |
ASX |
25 August 2022 |
14:00:54 |
|
5 |
$2.5000 |
ASX |
25 August 2022 |
14:00:54 |
|
4 |
$2.5000 |
ASX |
25 August 2022 |
14:00:55 |
|
15 |
$2.5000 |
ASX |
25 August 2022 |
14:00:55 |
|
1 |
$2.5000 |
ASX |
25 August 2022 |
14:00:55 |
|
2 |
$2.5000 |
ASX |
25 August 2022 |
14:00:55 |
|
1 |
$2.5000 |
ASX |
25 August 2022 |
14:00:55 |
|
1 |
$2.5000 |
ASX |
25 August 2022 |
14:00:55 |
|
424 |
$2.5000 |
ASX |
25 August 2022 |
14:17:05 |
|
1,421 |
$2.5000 |
ASX |
25 August 2022 |
14:17:05 |
|
27 |
$2.5000 |
ASX |
25 August 2022 |
14:17:06 |
|
140 |
$2.5000 |
ASX |
25 August 2022 |
14:17:06 |
|
2,484 |
$2.5100 |
ASX |
25 August 2022 |
14:19:55 |
|
472 |
$2.5100 |
ASX |
25 August 2022 |
14:26:33 |
|
2,500 |
$2.5100 |
ASX |
25 August 2022 |
14:28:21 |
|
2,203 |
$2.5100 |
ASX |
25 August 2022 |
14:29:57 |
|
136 |
$2.5100 |
ASX |
25 August 2022 |
14:29:57 |
|
161 |
$2.5100 |
ASX |
25 August 2022 |
14:29:57 |
|
1,255 |
$2.5100 |
ASX |
25 August 2022 |
14:30:40 |
|
411 |
$2.5100 |
ASX |
25 August 2022 |
14:30:40 |
|
834 |
$2.5100 |
ASX |
25 August 2022 |
14:30:40 |
|
1,053 |
$2.5100 |
ASX |
25 August 2022 |
14:30:40 |
|
286 |
$2.5100 |
ASX |
25 August 2022 |
14:43:33 |
|
326 |
$2.5100 |
ASX |
25 August 2022 |
14:43:33 |
|
257 |
$2.5100 |
ASX |
25 August 2022 |
14:43:33 |
|
210 |
$2.5100 |
ASX |
25 August 2022 |
14:43:33 |
|
23 |
$2.5100 |
ASX |
25 August 2022 |
14:43:33 |
|
30 |
$2.5100 |
ASX |
25 August 2022 |
14:43:33 |
|
23 |
$2.5100 |
ASX |
25 August 2022 |
14:43:34 |
|
19 |
$2.5100 |
ASX |
25 August 2022 |
14:43:34 |
|
17 |
$2.5100 |
ASX |
25 August 2022 |
14:45:03 |
|
3,570 |
$2.5100 |
ASX |
25 August 2022 |
14:45:03 |
|
2,296 |
$2.5100 |
ASX |
25 August 2022 |
14:45:03 |
|
1,189 |
$2.5100 |
ASX |
25 August 2022 |
14:45:03 |
|
858 |
$2.5100 |
ASX |
25 August 2022 |
14:49:28 |
|
1,396 |
$2.5100 |
ASX |
25 August 2022 |
14:49:28 |
|
246 |
$2.5100 |
ASX |
25 August 2022 |
14:49:28 |
|
132 |
$2.5100 |
ASX |
25 August 2022 |
14:49:28 |
|
24 |
$2.50999999 |
ASX |
25 August 2022 |
14:49:28 |
|
506 |
$2.50999999 |
ASX |
25 August 2022 |
14:51:03 |
|
51 |
$2.50999999 |
ASX |
25 August 2022 |
14:51:03 |
|
4,928 |
$2.50999999 |
ASX |
25 August 2022 |
14:52:31 |
|
17 |
$2.50999999 |
ASX |
25 August 2022 |
14:54:03 |
|
797 |
$2.50999999 |
ASX |
25 August 2022 |
14:58:19 |
|
673 |
$2.50999999 |
ASX |
25 August 2022 |
14:58:35 |
|
45 |
$2.50999999 |
ASX |
25 August 2022 |
15:00:17 |
|
257 |
$2.50999999 |
ASX |
25 August 2022 |
15:01:07 |
|
103 |
$2.50999999 |
ASX |
25 August 2022 |
15:02:40 |
|
729 |
$2.51999998 |
ASX |
25 August 2022 |
15:09:04 |
|
879 |
$2.51999998 |
ASX |
25 August 2022 |
15:09:04 |
|
415 |
$2.51999998 |
ASX |
25 August 2022 |
15:09:04 |
|
214 |
$2.51999998 |
ASX |
25 August 2022 |
15:09:04 |
|
644 |
$2.51999998 |
ASX |
25 August 2022 |
15:09:04 |
|
2,866 |
$2.51999998 |
ASX |
25 August 2022 |
15:09:04 |
|
654 |
$2.51999998 |
ASX |
25 August 2022 |
15:09:04 |
|
1,162 |
$2.51999998 |
ASX |
25 August 2022 |
15:09:04 |
|
2,197 |
$2.51999998 |
ASX |
25 August 2022 |
15:09:05 |
|
156 |
$2.51999998 |
ASX |
25 August 2022 |
15:12:52 |
|
1,970 |
$2.51999998 |
ASX |
25 August 2022 |
15:12:52 |
|
6,445 |
$2.51999998 |
ASX |
25 August 2022 |
15:15:25 |
|
1,936 |
$2.51999998 |
ASX |
25 August 2022 |
15:17:21 |
|
1,836 |
$2.51999998 |
ASX |
25 August 2022 |
15:17:21 |
|
2,542 |
$2.51999998 |
ASX |
25 August 2022 |
15:17:29 |
|
590 |
$2.51999998 |
ASX |
25 August 2022 |
15:17:29 |
|
3,010 |
$2.51999998 |
ASX |
25 August 2022 |
15:18:03 |
|
943 |
$2.51999998 |
ASX |
25 August 2022 |
15:25:48 |
|
1,557 |
$2.51999998 |
ASX |
25 August 2022 |
15:25:48 |
|
1,225 |
$2.51999998 |
ASX |
25 August 2022 |
15:27:17 |
|
441 |
$2.51999998 |
ASX |
25 August 2022 |
15:27:21 |
|
313 |
$2.51999998 |
ASX |
25 August 2022 |
15:27:21 |
|
596 |
$2.51999998 |
ASX |
25 August 2022 |
15:29:17 |
|
128 |
$2.51999998 |
ASX |
25 August 2022 |
15:31:30 |
|
57 |
$2.51999998 |
ASX |
25 August 2022 |
15:33:16 |
|
224 |
$2.51999998 |
ASX |
25 August 2022 |
15:33:16 |
|
1,244 |
$2.51999998 |
ASX |
25 August 2022 |
15:34:03 |
|
905 |
$2.51999998 |
ASX |
25 August 2022 |
15:54:44 |
|
3,817 |
$2.52999997 |
ASX |
25 August 2022 |
15:58:23 |
|
3,188 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
4,396 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
15,739 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
1,063 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
1,063 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
10,633 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
1,064 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
1,063 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
1,063 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
2,658 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
10 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
1,203 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
83 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
153 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
571 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
2,579 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
|
7,280 |
$2.51999998 |
ASX |
25 August 2022 |
16:10:45 |
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