Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
4 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 1 July 2022 it had purchased a total of (a) 369,458 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 1 July 2022 |
369,458 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 1 July 2022 |
£1.3610 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 1 July 2022 |
£1.2825 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.3385 |
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 369,400. As such, the Company has now bought back 738,858 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 1,442,237,318.
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 |
|
01-Jul-2022 |
16:29:39 |
GBp |
6 |
132.35 |
XLON |
x8KAc5HXBms |
|
01-Jul-2022 |
16:29:17 |
GBp |
3,035 |
132.40 |
XLON |
x8KAc5HXB$e |
|
01-Jul-2022 |
16:27:46 |
GBp |
300 |
132.40 |
XLON |
x8KAc5HXB0g |
|
01-Jul-2022 |
16:27:46 |
GBp |
300 |
132.40 |
XLON |
x8KAc5HXB0k |
|
01-Jul-2022 |
16:26:37 |
GBp |
300 |
132.35 |
XLON |
x8KAc5HXBKa |
|
01-Jul-2022 |
16:26:37 |
GBp |
3 |
132.35 |
XLON |
x8KAc5HXBKY |
|
01-Jul-2022 |
16:26:32 |
GBp |
300 |
132.35 |
XLON |
x8KAc5HXBKH |
|
01-Jul-2022 |
16:26:27 |
GBp |
300 |
132.35 |
XLON |
x8KAc5HXBH@ |
|
01-Jul-2022 |
16:25:41 |
GBp |
280 |
132.35 |
XLON |
x8KAc5HXBQv |
|
01-Jul-2022 |
16:25:36 |
GBp |
3 |
132.40 |
XLON |
x8KAc5HXBQ@ |
|
01-Jul-2022 |
16:25:36 |
GBp |
300 |
132.40 |
XLON |
x8KAc5HXBQ0 |
|
01-Jul-2022 |
16:25:31 |
GBp |
300 |
132.40 |
XLON |
x8KAc5HXBQ9 |
|
01-Jul-2022 |
16:25:31 |
GBp |
42 |
132.40 |
XLON |
x8KAc5HXBQB |
|
01-Jul-2022 |
16:25:26 |
GBp |
212 |
132.40 |
XLON |
x8KAc5HX8bc |
|
01-Jul-2022 |
16:25:13 |
GBp |
3 |
132.45 |
XLON |
x8KAc5HX8d7 |
|
01-Jul-2022 |
16:25:11 |
GBp |
300 |
132.45 |
XLON |
x8KAc5HX8d9 |
|
01-Jul-2022 |
16:25:06 |
GBp |
300 |
132.45 |
XLON |
x8KAc5HX8co |
|
01-Jul-2022 |
16:25:01 |
GBp |
300 |
132.45 |
XLON |
x8KAc5HX8Xn |
|
01-Jul-2022 |
16:25:01 |
GBp |
248 |
132.45 |
XLON |
x8KAc5HX8Xt |
|
01-Jul-2022 |
16:24:56 |
GBp |
273 |
132.50 |
XLON |
x8KAc5HX8Y$ |
|
01-Jul-2022 |
16:24:51 |
GBp |
300 |
132.50 |
XLON |
x8KAc5HX8jj |
|
01-Jul-2022 |
16:24:41 |
GBp |
119 |
132.50 |
XLON |
x8KAc5HX8im |
|
01-Jul-2022 |
16:24:41 |
GBp |
300 |
132.50 |
XLON |
x8KAc5HX8iq |
|
01-Jul-2022 |
16:24:36 |
GBp |
147 |
132.50 |
XLON |
x8KAc5HX8f4 |
|
01-Jul-2022 |
16:24:36 |
GBp |
67 |
132.50 |
XLON |
x8KAc5HX8f6 |
|
01-Jul-2022 |
16:24:25 |
GBp |
94 |
132.50 |
XLON |
x8KAc5HX8m6 |
|
01-Jul-2022 |
16:24:15 |
GBp |
717 |
132.55 |
XLON |
x8KAc5HX8yC |
|
01-Jul-2022 |
16:23:30 |
GBp |
268 |
132.60 |
XLON |
x8KAc5HX81@ |
|
01-Jul-2022 |
16:23:23 |
GBp |
569 |
132.60 |
XLON |
x8KAc5HX80P |
|
01-Jul-2022 |
16:23:05 |
GBp |
3 |
132.60 |
XLON |
x8KAc5HX8C8 |
|
01-Jul-2022 |
16:23:00 |
GBp |
300 |
132.60 |
XLON |
x8KAc5HX8Eb |
|
01-Jul-2022 |
16:22:22 |
GBp |
300 |
132.60 |
XLON |
x8KAc5HX8IT |
|
01-Jul-2022 |
16:22:21 |
GBp |
441 |
132.60 |
XLON |
x8KAc5HX8Tu |
|
01-Jul-2022 |
16:22:17 |
GBp |
300 |
132.60 |
XLON |
x8KAc5HX8ST |
|
01-Jul-2022 |
16:22:12 |
GBp |
300 |
132.60 |
XLON |
x8KAc5HX8Qf |
|
01-Jul-2022 |
16:22:07 |
GBp |
300 |
132.60 |
XLON |
x8KAc5HX8QF |
|
01-Jul-2022 |
16:22:02 |
GBp |
149 |
132.60 |
XLON |
x8KAc5HX9bY |
|
01-Jul-2022 |
16:21:52 |
GBp |
207 |
132.60 |
XLON |
x8KAc5HX9kY |
|
01-Jul-2022 |
16:21:37 |
GBp |
300 |
132.60 |
XLON |
x8KAc5HX9gT |
|
01-Jul-2022 |
16:21:32 |
GBp |
300 |
132.60 |
XLON |
x8KAc5HX9rc |
|
01-Jul-2022 |
16:21:32 |
GBp |
554 |
132.60 |
XLON |
x8KAc5HX9rq |
|
01-Jul-2022 |
16:21:22 |
GBp |
17 |
132.60 |
XLON |
x8KAc5HX9p$ |
|
01-Jul-2022 |
16:21:12 |
GBp |
76 |
132.60 |
XLON |
x8KAc5HX9zW |
|
01-Jul-2022 |
16:21:12 |
GBp |
300 |
132.60 |
XLON |
x8KAc5HX9zY |
|
01-Jul-2022 |
16:21:02 |
GBp |
222 |
132.60 |
XLON |
x8KAc5HX9$k |
|
01-Jul-2022 |
16:21:00 |
GBp |
1 |
132.60 |
XLON |
x8KAc5HX9@o |
|
01-Jul-2022 |
16:21:00 |
GBp |
1 |
132.60 |
XLON |
x8KAc5HX9@q |
|
01-Jul-2022 |
16:21:00 |
GBp |
17 |
132.60 |
XLON |
x8KAc5HX9@s |
|
01-Jul-2022 |
16:21:00 |
GBp |
843 |
132.60 |
XLON |
x8KAc5HX9@x |
|
01-Jul-2022 |
16:19:12 |
GBp |
399 |
132.60 |
XLON |
x8KAc5HYsaS |
|
01-Jul-2022 |
16:19:12 |
GBp |
264 |
132.60 |
XLON |
x8KAc5HYsdr |
|
01-Jul-2022 |
16:19:02 |
GBp |
604 |
132.65 |
XLON |
x8KAc5HYsZH |
|
01-Jul-2022 |
16:19:02 |
GBp |
18 |
132.65 |
XLON |
x8KAc5HYsZJ |
|
01-Jul-2022 |
16:18:57 |
GBp |
300 |
132.65 |
XLON |
x8KAc5HYsil |
|
01-Jul-2022 |
16:18:47 |
GBp |
958 |
132.75 |
XLON |
x8KAc5HYseC |
|
01-Jul-2022 |
16:18:26 |
GBp |
127 |
132.60 |
XLON |
x8KAc5HYs$D |
|
01-Jul-2022 |
16:18:25 |
GBp |
213 |
132.65 |
XLON |
x8KAc5HYs$L |
|
01-Jul-2022 |
16:18:25 |
GBp |
148 |
132.65 |
XLON |
x8KAc5HYs$N |
|
01-Jul-2022 |
16:18:20 |
GBp |
856 |
132.60 |
XLON |
x8KAc5HYs@R |
|
01-Jul-2022 |
16:18:06 |
GBp |
609 |
132.65 |
XLON |
x8KAc5HYswp |
|
01-Jul-2022 |
16:18:02 |
GBp |
1,479 |
132.60 |
XLON |
x8KAc5HYs5S |
|
01-Jul-2022 |
16:18:02 |
GBp |
141 |
132.60 |
XLON |
x8KAc5HYs5U |
|
01-Jul-2022 |
16:18:01 |
GBp |
555 |
132.60 |
XLON |
x8KAc5HYs4o |
|
01-Jul-2022 |
16:16:52 |
GBp |
7 |
132.50 |
XLON |
x8KAc5HYs9B |
|
01-Jul-2022 |
16:16:52 |
GBp |
187 |
132.50 |
XLON |
x8KAc5HYs9D |
|
01-Jul-2022 |
16:16:52 |
GBp |
524 |
132.50 |
XLON |
x8KAc5HYs9I |
|
01-Jul-2022 |
16:16:52 |
GBp |
126 |
132.50 |
XLON |
x8KAc5HYs9K |
|
01-Jul-2022 |
16:16:38 |
GBp |
516 |
132.45 |
XLON |
x8KAc5HYsA7 |
|
01-Jul-2022 |
16:13:34 |
GBp |
47 |
132.35 |
XLON |
x8KAc5HYt8u |
|
01-Jul-2022 |
16:13:34 |
GBp |
55 |
132.35 |
XLON |
x8KAc5HYt8w |
|
01-Jul-2022 |
16:13:34 |
GBp |
115 |
132.35 |
XLON |
x8KAc5HYt8y |
|
01-Jul-2022 |
16:13:06 |
GBp |
379 |
132.40 |
XLON |
x8KAc5HYtSJ |
|
01-Jul-2022 |
16:12:56 |
GBp |
604 |
132.35 |
XLON |
x8KAc5HYtPM |
|
01-Jul-2022 |
16:11:04 |
GBp |
437 |
132.35 |
XLON |
x8KAc5HYqqm |
|
01-Jul-2022 |
16:11:04 |
GBp |
626 |
132.40 |
XLON |
x8KAc5HYqqo |
|
01-Jul-2022 |
16:10:48 |
GBp |
582 |
132.50 |
XLON |
x8KAc5HYqsI |
|
01-Jul-2022 |
16:10:47 |
GBp |
641 |
132.50 |
XLON |
x8KAc5HYqsO |
|
01-Jul-2022 |
16:10:47 |
GBp |
1,236 |
132.50 |
XLON |
x8KAc5HYqn$ |
|
01-Jul-2022 |
16:10:47 |
GBp |
1 |
132.50 |
XLON |
x8KAc5HYqn1 |
|
01-Jul-2022 |
16:10:47 |
GBp |
650 |
132.50 |
XLON |
x8KAc5HYqnc |
|
01-Jul-2022 |
16:10:47 |
GBp |
220 |
132.50 |
XLON |
x8KAc5HYqnk |
|
01-Jul-2022 |
16:10:47 |
GBp |
212 |
132.50 |
XLON |
x8KAc5HYqnm |
|
01-Jul-2022 |
16:10:47 |
GBp |
650 |
132.50 |
XLON |
x8KAc5HYqnX |
|
01-Jul-2022 |
16:09:20 |
GBp |
422 |
132.45 |
XLON |
x8KAc5HYq6r |
|
01-Jul-2022 |
16:09:12 |
GBp |
35 |
132.45 |
XLON |
x8KAc5HYq1S |
|
01-Jul-2022 |
16:09:12 |
GBp |
119 |
132.45 |
XLON |
x8KAc5HYq1U |
|
01-Jul-2022 |
16:09:12 |
GBp |
69 |
132.45 |
XLON |
x8KAc5HYq0W |
|
01-Jul-2022 |
16:07:44 |
GBp |
597 |
132.45 |
XLON |
x8KAc5HYrcc |
|
01-Jul-2022 |
16:07:34 |
GBp |
431 |
132.45 |
XLON |
x8KAc5HYrX4 |
|
01-Jul-2022 |
16:07:34 |
GBp |
421 |
132.45 |
XLON |
x8KAc5HYrXB |
|
01-Jul-2022 |
16:06:56 |
GBp |
346 |
132.50 |
XLON |
x8KAc5HYrhY |
|
01-Jul-2022 |
16:04:21 |
GBp |
390 |
132.20 |
XLON |
x8KAc5HYr3K |
|
01-Jul-2022 |
16:03:58 |
GBp |
279 |
132.30 |
XLON |
x8KAc5HYr8c |
|
01-Jul-2022 |
16:03:58 |
GBp |
410 |
132.35 |
XLON |
x8KAc5HYr8e |
|
01-Jul-2022 |
16:03:58 |
GBp |
400 |
132.35 |
XLON |
x8KAc5HYr8l |
|
01-Jul-2022 |
16:03:58 |
GBp |
1,660 |
132.35 |
XLON |
x8KAc5HYr8Z |
|
01-Jul-2022 |
16:03:27 |
GBp |
406 |
132.40 |
XLON |
x8KAc5HYrHM |
|
01-Jul-2022 |
16:02:59 |
GBp |
407 |
132.40 |
XLON |
x8KAc5HYrI@ |
|
01-Jul-2022 |
16:02:45 |
GBp |
242 |
132.40 |
XLON |
x8KAc5HYrT1 |
|
01-Jul-2022 |
16:01:15 |
GBp |
578 |
132.50 |
XLON |
x8KAc5HYocJ |
|
01-Jul-2022 |
16:01:15 |
GBp |
191 |
132.50 |
XLON |
x8KAc5HYocL |
|
01-Jul-2022 |
16:01:15 |
GBp |
809 |
132.50 |
XLON |
x8KAc5HYocS |
|
01-Jul-2022 |
16:00:11 |
GBp |
1,000 |
132.35 |
XLON |
x8KAc5HYoff |
|
01-Jul-2022 |
16:00:11 |
GBp |
268 |
132.35 |
XLON |
x8KAc5HYofu |
|
01-Jul-2022 |
16:00:11 |
GBp |
396 |
132.40 |
XLON |
x8KAc5HYofw |
|
01-Jul-2022 |
15:59:28 |
GBp |
386 |
132.40 |
XLON |
x8KAc5HYopc |
|
01-Jul-2022 |
15:58:08 |
GBp |
22 |
132.40 |
XLON |
x8KAc5HYo12 |
|
01-Jul-2022 |
15:58:07 |
GBp |
150 |
132.40 |
XLON |
x8KAc5HYo19 |
|
01-Jul-2022 |
15:57:53 |
GBp |
124 |
132.40 |
XLON |
x8KAc5HYo3S |
|
01-Jul-2022 |
15:57:47 |
GBp |
260 |
132.40 |
XLON |
x8KAc5HYoD$ |
|
01-Jul-2022 |
15:57:47 |
GBp |
320 |
132.45 |
XLON |
x8KAc5HYoDM |
|
01-Jul-2022 |
15:57:35 |
GBp |
198 |
132.45 |
XLON |
x8KAc5HYo9D |
|
01-Jul-2022 |
15:57:35 |
GBp |
124 |
132.45 |
XLON |
x8KAc5HYo9H |
|
01-Jul-2022 |
15:57:28 |
GBp |
154 |
132.55 |
XLON |
x8KAc5HYo82 |
|
01-Jul-2022 |
15:57:28 |
GBp |
25 |
132.45 |
XLON |
x8KAc5HYo8f |
|
01-Jul-2022 |
15:57:28 |
GBp |
36 |
132.45 |
XLON |
x8KAc5HYo8h |
|
01-Jul-2022 |
15:57:28 |
GBp |
280 |
132.45 |
XLON |
x8KAc5HYo8p |
|
01-Jul-2022 |
15:57:28 |
GBp |
590 |
132.55 |
XLON |
x8KAc5HYo8q |
|
01-Jul-2022 |
15:57:27 |
GBp |
608 |
132.55 |
XLON |
x8KAc5HYoBW |
|
01-Jul-2022 |
15:57:26 |
GBp |
130 |
132.55 |
XLON |
x8KAc5HYoBw |
|
01-Jul-2022 |
15:57:26 |
GBp |
400 |
132.50 |
XLON |
x8KAc5HYoB1 |
|
01-Jul-2022 |
15:57:23 |
GBp |
280 |
132.55 |
XLON |
x8KAc5HYoAc |
|
01-Jul-2022 |
15:57:23 |
GBp |
403 |
132.60 |
XLON |
x8KAc5HYoAD |
|
01-Jul-2022 |
15:55:17 |
GBp |
372 |
132.40 |
XLON |
x8KAc5HYp6A |
|
01-Jul-2022 |
15:52:28 |
GBp |
63 |
132.15 |
XLON |
x8KAc5HYmvb |
|
01-Jul-2022 |
15:52:28 |
GBp |
334 |
132.25 |
XLON |
x8KAc5HYmvg |
|
01-Jul-2022 |
15:52:24 |
GBp |
481 |
132.30 |
XLON |
x8KAc5HYmvn |
|
01-Jul-2022 |
15:52:24 |
GBp |
545 |
132.30 |
XLON |
x8KAc5HYmvq |
|
01-Jul-2022 |
15:51:26 |
GBp |
32 |
132.30 |
XLON |
x8KAc5HYm7s |
|
01-Jul-2022 |
15:51:20 |
GBp |
22 |
132.30 |
XLON |
x8KAc5HYm6o |
|
01-Jul-2022 |
15:51:20 |
GBp |
42 |
132.30 |
XLON |
x8KAc5HYm6q |
|
01-Jul-2022 |
15:51:19 |
GBp |
126 |
132.30 |
XLON |
x8KAc5HYm6z |
|
01-Jul-2022 |
15:51:19 |
GBp |
98 |
132.35 |
XLON |
x8KAc5HYm6@ |
|
01-Jul-2022 |
15:51:19 |
GBp |
264 |
132.35 |
XLON |
x8KAc5HYm60 |
|
01-Jul-2022 |
15:51:05 |
GBp |
592 |
132.40 |
XLON |
x8KAc5HYmD@ |
|
01-Jul-2022 |
15:50:37 |
GBp |
164 |
132.40 |
XLON |
x8KAc5HYm8q |
|
01-Jul-2022 |
15:49:53 |
GBp |
306 |
132.40 |
XLON |
x8KAc5HYmAT |
|
01-Jul-2022 |
15:49:52 |
GBp |
128 |
132.50 |
XLON |
x8KAc5HYmLe |
|
01-Jul-2022 |
15:49:52 |
GBp |
462 |
132.50 |
XLON |
x8KAc5HYmLg |
|
01-Jul-2022 |
15:49:52 |
GBp |
425 |
132.45 |
XLON |
x8KAc5HYmLW |
|
01-Jul-2022 |
15:49:52 |
GBp |
213 |
132.45 |
XLON |
x8KAc5HYmLY |
|
01-Jul-2022 |
15:49:18 |
GBp |
316 |
132.60 |
XLON |
x8KAc5HYmN4 |
|
01-Jul-2022 |
15:49:18 |
GBp |
1,260 |
132.60 |
XLON |
x8KAc5HYmN6 |
|
01-Jul-2022 |
15:49:18 |
GBp |
14 |
132.60 |
XLON |
x8KAc5HYmN8 |
|
01-Jul-2022 |
15:49:18 |
GBp |
1,000 |
132.60 |
XLON |
x8KAc5HYmNA |
|
01-Jul-2022 |
15:49:18 |
GBp |
369 |
132.55 |
XLON |
x8KAc5HYmNH |
|
01-Jul-2022 |
15:46:26 |
GBp |
249 |
132.10 |
XLON |
x8KAc5HYmQg |
|
01-Jul-2022 |
15:46:26 |
GBp |
359 |
132.15 |
XLON |
x8KAc5HYmQi |
|
01-Jul-2022 |
15:46:26 |
GBp |
358 |
132.15 |
XLON |
x8KAc5HYmQY |
|
01-Jul-2022 |
15:45:31 |
GBp |
303 |
132.15 |
XLON |
x8KAc5HYndf |
|
01-Jul-2022 |
15:45:29 |
GBp |
104 |
132.15 |
XLON |
x8KAc5HYndw |
|
01-Jul-2022 |
15:45:29 |
GBp |
185 |
132.15 |
XLON |
x8KAc5HYndy |
|
01-Jul-2022 |
15:44:54 |
GBp |
388 |
132.15 |
XLON |
x8KAc5HYnZh |
|
01-Jul-2022 |
15:44:38 |
GBp |
87 |
132.15 |
XLON |
x8KAc5HYnYa |
|
01-Jul-2022 |
15:44:38 |
GBp |
434 |
132.15 |
XLON |
x8KAc5HYnYg |
|
01-Jul-2022 |
15:44:13 |
GBp |
355 |
132.15 |
XLON |
x8KAc5HYni0 |
|
01-Jul-2022 |
15:43:02 |
GBp |
106 |
132.15 |
XLON |
x8KAc5HYng9 |
|
01-Jul-2022 |
15:43:01 |
GBp |
1,000 |
132.20 |
XLON |
x8KAc5HYnrb |
|
01-Jul-2022 |
15:43:01 |
GBp |
111 |
132.20 |
XLON |
x8KAc5HYnrj |
|
01-Jul-2022 |
15:43:01 |
GBp |
252 |
132.20 |
XLON |
x8KAc5HYnrl |
|
01-Jul-2022 |
15:43:01 |
GBp |
1,721 |
132.20 |
XLON |
x8KAc5HYnrZ |
|
01-Jul-2022 |
15:43:01 |
GBp |
19 |
132.15 |
XLON |
x8KAc5HYngM |
|
01-Jul-2022 |
15:42:23 |
GBp |
362 |
132.25 |
XLON |
x8KAc5HYntW |
|
01-Jul-2022 |
15:40:48 |
GBp |
379 |
132.05 |
XLON |
x8KAc5HYnu8 |
|
01-Jul-2022 |
15:39:01 |
GBp |
373 |
132.30 |
XLON |
x8KAc5HYn8E |
|
01-Jul-2022 |
15:39:00 |
GBp |
110 |
132.30 |
XLON |
x8KAc5HYn8G |
|
01-Jul-2022 |
15:38:59 |
GBp |
547 |
132.30 |
XLON |
x8KAc5HYn8U |
|
01-Jul-2022 |
15:38:31 |
GBp |
206 |
132.30 |
XLON |
x8KAc5HYnLr |
|
01-Jul-2022 |
15:38:10 |
GBp |
303 |
132.35 |
XLON |
x8KAc5HYnMQ |
|
01-Jul-2022 |
15:38:06 |
GBp |
124 |
132.35 |
XLON |
x8KAc5HYnGc |
|
01-Jul-2022 |
15:38:00 |
GBp |
22 |
132.35 |
XLON |
x8KAc5HYnIv |
|
01-Jul-2022 |
15:38:00 |
GBp |
1 |
132.35 |
XLON |
x8KAc5HYnIx |
|
01-Jul-2022 |
15:38:00 |
GBp |
274 |
132.35 |
XLON |
x8KAc5HYnIz |
|
01-Jul-2022 |
15:37:20 |
GBp |
293 |
132.40 |
XLON |
x8KAc5HYnPE |
|
01-Jul-2022 |
15:37:20 |
GBp |
347 |
132.40 |
XLON |
x8KAc5HYnPK |
|
01-Jul-2022 |
15:36:51 |
GBp |
338 |
132.40 |
XLON |
x8KAc5HYnRO |
|
01-Jul-2022 |
15:36:42 |
GBp |
450 |
132.40 |
XLON |
x8KAc5HYnQk |
|
01-Jul-2022 |
15:36:40 |
GBp |
556 |
132.45 |
XLON |
x8KAc5HYnQq |
|
01-Jul-2022 |
15:36:40 |
GBp |
248 |
132.45 |
XLON |
x8KAc5HYnQs |
|
01-Jul-2022 |
15:36:40 |
GBp |
640 |
132.45 |
XLON |
x8KAc5HYnQ$ |
|
01-Jul-2022 |
15:35:34 |
GBp |
1 |
132.45 |
XLON |
x8KAc5HY@We |
|
01-Jul-2022 |
15:35:34 |
GBp |
628 |
132.45 |
XLON |
x8KAc5HY@XU |
|
01-Jul-2022 |
15:35:32 |
GBp |
610 |
132.45 |
XLON |
x8KAc5HY@YH |
|
01-Jul-2022 |
15:35:32 |
GBp |
1,000 |
132.45 |
XLON |
x8KAc5HY@YT |
|
01-Jul-2022 |
15:35:11 |
GBp |
246 |
132.45 |
XLON |
x8KAc5HY@ef |
|
01-Jul-2022 |
15:35:11 |
GBp |
202 |
132.50 |
XLON |
x8KAc5HY@eh |
|
01-Jul-2022 |
15:35:11 |
GBp |
150 |
132.50 |
XLON |
x8KAc5HY@ej |
|
01-Jul-2022 |
15:33:10 |
GBp |
303 |
132.50 |
XLON |
x8KAc5HY@Fb |
|
01-Jul-2022 |
15:33:00 |
GBp |
618 |
132.55 |
XLON |
x8KAc5HY@FS |
|
01-Jul-2022 |
15:33:00 |
GBp |
303 |
132.50 |
XLON |
x8KAc5HY@EZ |
|
01-Jul-2022 |
15:32:28 |
GBp |
453 |
132.40 |
XLON |
x8KAc5HY@8X |
|
01-Jul-2022 |
15:32:12 |
GBp |
69 |
132.40 |
XLON |
x8KAc5HY@Be |
|
01-Jul-2022 |
15:31:53 |
GBp |
501 |
132.45 |
XLON |
x8KAc5HY@Lb |
|
01-Jul-2022 |
15:31:50 |
GBp |
7 |
132.45 |
XLON |
x8KAc5HY@Ls |
|
01-Jul-2022 |
15:31:50 |
GBp |
357 |
132.45 |
XLON |
x8KAc5HY@Lu |
|
01-Jul-2022 |
15:31:40 |
GBp |
310 |
132.50 |
XLON |
x8KAc5HY@LS |
|
01-Jul-2022 |
15:31:29 |
GBp |
20 |
132.50 |
XLON |
x8KAc5HY@KR |
|
01-Jul-2022 |
15:31:29 |
GBp |
143 |
132.50 |
XLON |
x8KAc5HY@KT |
|
01-Jul-2022 |
15:31:29 |
GBp |
35 |
132.50 |
XLON |
x8KAc5HY@KV |
|
01-Jul-2022 |
15:31:29 |
GBp |
32 |
132.50 |
XLON |
x8KAc5HY@NX |
|
01-Jul-2022 |
15:31:28 |
GBp |
585 |
132.50 |
XLON |
x8KAc5HY@Nd |
|
01-Jul-2022 |
15:30:36 |
GBp |
174 |
132.50 |
XLON |
x8KAc5HY@Gs |
|
01-Jul-2022 |
15:30:36 |
GBp |
57 |
132.50 |
XLON |
x8KAc5HY@G@ |
|
01-Jul-2022 |
15:30:36 |
GBp |
50 |
132.55 |
XLON |
x8KAc5HY@G6 |
|
01-Jul-2022 |
15:30:35 |
GBp |
118 |
132.55 |
XLON |
x8KAc5HY@G8 |
|
01-Jul-2022 |
15:30:35 |
GBp |
69 |
132.55 |
XLON |
x8KAc5HY@GA |
|
01-Jul-2022 |
15:30:35 |
GBp |
13 |
132.55 |
XLON |
x8KAc5HY@GC |
|
01-Jul-2022 |
15:30:35 |
GBp |
13 |
132.55 |
XLON |
x8KAc5HY@GE |
|
01-Jul-2022 |
15:30:35 |
GBp |
263 |
132.60 |
XLON |
x8KAc5HY@GK |
|
01-Jul-2022 |
15:30:02 |
GBp |
961 |
132.75 |
XLON |
x8KAc5HY@T@ |
|
01-Jul-2022 |
15:30:02 |
GBp |
4 |
132.75 |
XLON |
x8KAc5HY@TE |
|
01-Jul-2022 |
15:30:02 |
GBp |
982 |
132.75 |
XLON |
x8KAc5HY@TG |
|
01-Jul-2022 |
15:30:01 |
GBp |
1,108 |
132.75 |
XLON |
x8KAc5HY@S3 |
|
01-Jul-2022 |
15:30:01 |
GBp |
1,070 |
132.75 |
XLON |
x8KAc5HY@SC |
|
01-Jul-2022 |
15:30:01 |
GBp |
84 |
132.75 |
XLON |
x8KAc5HY@SE |
|
01-Jul-2022 |
15:30:01 |
GBp |
12 |
132.70 |
XLON |
x8KAc5HY@SM |
|
01-Jul-2022 |
15:30:00 |
GBp |
8 |
132.70 |
XLON |
x8KAc5HY@VZ |
|
01-Jul-2022 |
15:26:28 |
GBp |
647 |
132.50 |
XLON |
x8KAc5HY$kv |
|
01-Jul-2022 |
15:25:16 |
GBp |
125 |
132.45 |
XLON |
x8KAc5HY$ta |
|
01-Jul-2022 |
15:25:16 |
GBp |
284 |
132.45 |
XLON |
x8KAc5HY$tl |
|
01-Jul-2022 |
15:25:16 |
GBp |
27 |
132.50 |
XLON |
x8KAc5HY$tn |
|
01-Jul-2022 |
15:25:16 |
GBp |
313 |
132.45 |
XLON |
x8KAc5HY$tY |
|
01-Jul-2022 |
15:24:32 |
GBp |
1,312 |
132.65 |
XLON |
x8KAc5HY$o9 |
|
01-Jul-2022 |
15:24:32 |
GBp |
355 |
132.60 |
XLON |
x8KAc5HY$oC |
|
01-Jul-2022 |
15:24:29 |
GBp |
31 |
132.65 |
XLON |
x8KAc5HY$oO |
|
01-Jul-2022 |
15:24:29 |
GBp |
304 |
132.65 |
XLON |
x8KAc5HY$oQ |
|
01-Jul-2022 |
15:24:22 |
GBp |
355 |
132.65 |
XLON |
x8KAc5HY$yZ |
|
01-Jul-2022 |
15:24:22 |
GBp |
21 |
132.65 |
XLON |
x8KAc5HY$zN |
|
01-Jul-2022 |
15:23:06 |
GBp |
394 |
132.65 |
XLON |
x8KAc5HY$w6 |
|
01-Jul-2022 |
15:22:08 |
GBp |
47 |
132.70 |
XLON |
x8KAc5HY$1q |
|
01-Jul-2022 |
15:22:08 |
GBp |
100 |
132.70 |
XLON |
x8KAc5HY$1s |
|
01-Jul-2022 |
15:22:07 |
GBp |
417 |
132.70 |
XLON |
x8KAc5HY$1@ |
|
01-Jul-2022 |
15:21:03 |
GBp |
166 |
132.65 |
XLON |
x8KAc5HY$9Z |
|
01-Jul-2022 |
15:21:02 |
GBp |
25 |
132.65 |
XLON |
x8KAc5HY$9h |
|
01-Jul-2022 |
15:21:02 |
GBp |
104 |
132.65 |
XLON |
x8KAc5HY$9j |
|
01-Jul-2022 |
15:20:59 |
GBp |
381 |
132.75 |
XLON |
x8KAc5HY$93 |
|
01-Jul-2022 |
15:20:42 |
GBp |
504 |
132.80 |
XLON |
x8KAc5HY$Bs |
|
01-Jul-2022 |
15:20:40 |
GBp |
545 |
132.85 |
XLON |
x8KAc5HY$B$ |
|
01-Jul-2022 |
15:19:50 |
GBp |
377 |
132.80 |
XLON |
x8KAc5HY$Nm |
|
01-Jul-2022 |
15:19:40 |
GBp |
146 |
132.80 |
XLON |
x8KAc5HY$Md |
|
01-Jul-2022 |
15:19:22 |
GBp |
519 |
132.75 |
XLON |
x8KAc5HY$Go |
|
01-Jul-2022 |
15:19:14 |
GBp |
62 |
132.75 |
XLON |
x8KAc5HY$Jc |
|
01-Jul-2022 |
15:19:12 |
GBp |
12 |
132.80 |
XLON |
x8KAc5HY$JG |
|
01-Jul-2022 |
15:19:12 |
GBp |
274 |
132.80 |
XLON |
x8KAc5HY$JN |
|
01-Jul-2022 |
15:19:12 |
GBp |
93 |
132.80 |
XLON |
x8KAc5HY$J@ |
|
01-Jul-2022 |
15:19:12 |
GBp |
422 |
132.80 |
XLON |
x8KAc5HY$J0 |
|
01-Jul-2022 |
15:19:12 |
GBp |
148 |
132.80 |
XLON |
x8KAc5HY$J2 |
|
01-Jul-2022 |
15:19:12 |
GBp |
13 |
132.80 |
XLON |
x8KAc5HY$J4 |
|
01-Jul-2022 |
15:19:12 |
GBp |
1 |
132.80 |
XLON |
x8KAc5HY$JA |
|
01-Jul-2022 |
15:19:12 |
GBp |
43 |
132.80 |
XLON |
x8KAc5HY$IA |
|
01-Jul-2022 |
15:19:12 |
GBp |
33 |
132.80 |
XLON |
x8KAc5HY$IC |
|
01-Jul-2022 |
15:19:11 |
GBp |
129 |
132.75 |
XLON |
x8KAc5HY$IP |
|
01-Jul-2022 |
15:17:22 |
GBp |
283 |
132.95 |
XLON |
x8KAc5HYyil |
|
01-Jul-2022 |
15:17:22 |
GBp |
47 |
132.95 |
XLON |
x8KAc5HYyin |
|
01-Jul-2022 |
15:17:22 |
GBp |
398 |
133.00 |
XLON |
x8KAc5HYyip |
|
01-Jul-2022 |
15:17:22 |
GBp |
257 |
133.05 |
XLON |
x8KAc5HYyis |
|
01-Jul-2022 |
15:17:22 |
GBp |
132 |
133.05 |
XLON |
x8KAc5HYyiu |
|
01-Jul-2022 |
15:17:22 |
GBp |
183 |
133.05 |
XLON |
x8KAc5HYyiw |
|
01-Jul-2022 |
15:16:53 |
GBp |
266 |
133.05 |
XLON |
x8KAc5HYykF |
|
01-Jul-2022 |
15:16:48 |
GBp |
406 |
133.10 |
XLON |
x8KAc5HYyf3 |
|
01-Jul-2022 |
15:16:48 |
GBp |
39 |
133.10 |
XLON |
x8KAc5HYyf5 |
|
01-Jul-2022 |
15:16:48 |
GBp |
23 |
133.10 |
XLON |
x8KAc5HYyf7 |
|
01-Jul-2022 |
15:16:47 |
GBp |
129 |
133.10 |
XLON |
x8KAc5HYyf9 |
|
01-Jul-2022 |
15:16:47 |
GBp |
793 |
133.15 |
XLON |
x8KAc5HYyfA |
|
01-Jul-2022 |
15:16:47 |
GBp |
350 |
133.20 |
XLON |
x8KAc5HYyea |
|
01-Jul-2022 |
15:16:47 |
GBp |
244 |
133.15 |
XLON |
x8KAc5HYyeZ |
|
01-Jul-2022 |
15:14:22 |
GBp |
138 |
133.10 |
XLON |
x8KAc5HYy4A |
|
01-Jul-2022 |
15:14:22 |
GBp |
493 |
133.15 |
XLON |
x8KAc5HYy4F |
|
01-Jul-2022 |
15:14:21 |
GBp |
565 |
133.20 |
XLON |
x8KAc5HYy7d |
|
01-Jul-2022 |
15:14:21 |
GBp |
349 |
133.20 |
XLON |
x8KAc5HYy7n |
|
01-Jul-2022 |
15:12:58 |
GBp |
121 |
133.30 |
XLON |
x8KAc5HYy8E |
|
01-Jul-2022 |
15:12:58 |
GBp |
159 |
133.30 |
XLON |
x8KAc5HYy8G |
|
01-Jul-2022 |
15:12:58 |
GBp |
314 |
133.35 |
XLON |
x8KAc5HYy8I |
|
01-Jul-2022 |
15:12:58 |
GBp |
89 |
133.35 |
XLON |
x8KAc5HYy8K |
|
01-Jul-2022 |
15:12:57 |
GBp |
384 |
133.50 |
XLON |
x8KAc5HYy8S |
|
01-Jul-2022 |
15:12:54 |
GBp |
144 |
133.55 |
XLON |
x8KAc5HYyBm |
|
01-Jul-2022 |
15:12:51 |
GBp |
258 |
133.60 |
XLON |
x8KAc5HYyB4 |
|
01-Jul-2022 |
15:12:51 |
GBp |
373 |
133.65 |
XLON |
x8KAc5HYyB6 |
|
01-Jul-2022 |
15:11:29 |
GBp |
287 |
133.90 |
XLON |
x8KAc5HYyG0 |
|
01-Jul-2022 |
15:11:29 |
GBp |
292 |
133.90 |
XLON |
x8KAc5HYyG7 |
|
01-Jul-2022 |
15:11:16 |
GBp |
422 |
133.95 |
XLON |
x8KAc5HYyJj |
|
01-Jul-2022 |
15:11:16 |
GBp |
412 |
133.95 |
XLON |
x8KAc5HYyJq |
|
01-Jul-2022 |
15:11:16 |
GBp |
138 |
133.95 |
XLON |
x8KAc5HYyJs |
|
01-Jul-2022 |
15:11:00 |
GBp |
620 |
134.05 |
XLON |
x8KAc5HYyJT |
|
01-Jul-2022 |
15:11:00 |
GBp |
46 |
134.05 |
XLON |
x8KAc5HYyJV |
|
01-Jul-2022 |
15:11:00 |
GBp |
88 |
134.05 |
XLON |
x8KAc5HYyJJ |
|
01-Jul-2022 |
15:11:00 |
GBp |
301 |
134.05 |
XLON |
x8KAc5HYyJL |
|
01-Jul-2022 |
15:09:23 |
GBp |
386 |
133.95 |
XLON |
x8KAc5HYyVQ |
|
01-Jul-2022 |
15:09:22 |
GBp |
353 |
133.95 |
XLON |
x8KAc5HYyUc |
|
01-Jul-2022 |
15:09:22 |
GBp |
54 |
133.95 |
XLON |
x8KAc5HYyUe |
|
01-Jul-2022 |
15:09:22 |
GBp |
677 |
134.00 |
XLON |
x8KAc5HYyUi |
|
01-Jul-2022 |
15:09:05 |
GBp |
145 |
134.10 |
XLON |
x8KAc5HYyPs |
|
01-Jul-2022 |
15:09:05 |
GBp |
480 |
134.10 |
XLON |
x8KAc5HYyPu |
|
01-Jul-2022 |
15:09:05 |
GBp |
88 |
134.10 |
XLON |
x8KAc5HYyP1 |
|
01-Jul-2022 |
15:09:05 |
GBp |
126 |
134.10 |
XLON |
x8KAc5HYyP3 |
|
01-Jul-2022 |
15:09:05 |
GBp |
179 |
134.10 |
XLON |
x8KAc5HYyP5 |
|
01-Jul-2022 |
15:09:05 |
GBp |
821 |
134.10 |
XLON |
x8KAc5HYyPE |
|
01-Jul-2022 |
15:09:05 |
GBp |
239 |
134.10 |
XLON |
x8KAc5HYyPk |
|
01-Jul-2022 |
15:08:30 |
GBp |
788 |
134.10 |
XLON |
x8KAc5HYyRH |
|
01-Jul-2022 |
15:06:16 |
GBp |
784 |
134.00 |
XLON |
x8KAc5HYzY1 |
|
01-Jul-2022 |
15:06:16 |
GBp |
350 |
134.00 |
XLON |
x8KAc5HYzY7 |
|
01-Jul-2022 |
15:06:14 |
GBp |
349 |
134.05 |
XLON |
x8KAc5HYzYP |
|
01-Jul-2022 |
15:06:05 |
GBp |
22 |
134.05 |
XLON |
x8KAc5HYzjm |
|
01-Jul-2022 |
15:06:05 |
GBp |
136 |
134.05 |
XLON |
x8KAc5HYzjo |
|
01-Jul-2022 |
15:06:00 |
GBp |
352 |
134.10 |
XLON |
x8KAc5HYzjE |
|
01-Jul-2022 |
15:04:07 |
GBp |
407 |
134.05 |
XLON |
x8KAc5HYzra |
|
01-Jul-2022 |
15:04:06 |
GBp |
379 |
134.05 |
XLON |
x8KAc5HYzrg |
|
01-Jul-2022 |
15:03:34 |
GBp |
33 |
134.15 |
XLON |
x8KAc5HYztu |
|
01-Jul-2022 |
15:03:32 |
GBp |
45 |
134.15 |
XLON |
x8KAc5HYztw |
|
01-Jul-2022 |
15:03:31 |
GBp |
269 |
134.35 |
XLON |
x8KAc5HYztO |
|
01-Jul-2022 |
15:03:31 |
GBp |
100 |
134.20 |
XLON |
x8KAc5HYzt9 |
|
01-Jul-2022 |
15:03:31 |
GBp |
134 |
134.20 |
XLON |
x8KAc5HYztC |
|
01-Jul-2022 |
15:03:31 |
GBp |
315 |
134.30 |
XLON |
x8KAc5HYztJ |
|
01-Jul-2022 |
15:03:31 |
GBp |
89 |
134.30 |
XLON |
x8KAc5HYztL |
|
01-Jul-2022 |
15:03:31 |
GBp |
309 |
134.35 |
XLON |
x8KAc5HYztM |
|
01-Jul-2022 |
15:03:31 |
GBp |
100 |
134.15 |
XLON |
x8KAc5HYzty |
|
01-Jul-2022 |
15:03:31 |
GBp |
100 |
134.15 |
XLON |
x8KAc5HYzt@ |
|
01-Jul-2022 |
15:03:31 |
GBp |
35 |
134.20 |
XLON |
x8KAc5HYzt0 |
|
01-Jul-2022 |
15:03:31 |
GBp |
34 |
134.20 |
XLON |
x8KAc5HYzt2 |
|
01-Jul-2022 |
15:03:00 |
GBp |
460 |
134.45 |
XLON |
x8KAc5HYzma |
|
01-Jul-2022 |
15:03:00 |
GBp |
41 |
134.35 |
XLON |
x8KAc5HYzmZ |
|
01-Jul-2022 |
15:02:44 |
GBp |
364 |
134.45 |
XLON |
x8KAc5HYzpS |
|
01-Jul-2022 |
15:01:44 |
GBp |
303 |
134.60 |
XLON |
x8KAc5HYz@O |
|
01-Jul-2022 |
15:01:44 |
GBp |
300 |
134.65 |
XLON |
x8KAc5HYz@V |
|
01-Jul-2022 |
15:01:32 |
GBp |
21 |
134.65 |
XLON |
x8KAc5HYzuJ |
|
01-Jul-2022 |
15:01:32 |
GBp |
416 |
134.70 |
XLON |
x8KAc5HYzuL |
|
01-Jul-2022 |
15:01:31 |
GBp |
27 |
134.70 |
XLON |
x8KAc5HYzuN |
|
01-Jul-2022 |
15:01:31 |
GBp |
24 |
134.70 |
XLON |
x8KAc5HYzuO |
|
01-Jul-2022 |
15:01:30 |
GBp |
405 |
134.80 |
XLON |
x8KAc5HYzxW |
|
01-Jul-2022 |
15:01:30 |
GBp |
577 |
134.85 |
XLON |
x8KAc5HYzxY |
|
01-Jul-2022 |
15:00:30 |
GBp |
314 |
134.90 |
XLON |
x8KAc5HYz4k |
|
01-Jul-2022 |
15:00:30 |
GBp |
452 |
134.95 |
XLON |
x8KAc5HYz4m |
|
01-Jul-2022 |
15:00:11 |
GBp |
677 |
134.95 |
XLON |
x8KAc5HYz7K |
|
01-Jul-2022 |
15:00:11 |
GBp |
352 |
134.90 |
XLON |
x8KAc5HYz7R |
|
01-Jul-2022 |
15:00:04 |
GBp |
289 |
134.95 |
XLON |
x8KAc5HYz6q |
|
01-Jul-2022 |
15:00:01 |
GBp |
14 |
134.95 |
XLON |
x8KAc5HYz60 |
|
01-Jul-2022 |
15:00:01 |
GBp |
1 |
135.00 |
XLON |
x8KAc5HYz1v |
|
01-Jul-2022 |
14:59:43 |
GBp |
209 |
134.90 |
XLON |
x8KAc5HYz08 |
|
01-Jul-2022 |
14:58:27 |
GBp |
602 |
135.10 |
XLON |
x8KAc5HYzF6 |
|
01-Jul-2022 |
14:58:27 |
GBp |
355 |
135.05 |
XLON |
x8KAc5HYzFD |
|
01-Jul-2022 |
14:58:27 |
GBp |
342 |
135.00 |
XLON |
x8KAc5HYzFt |
|
01-Jul-2022 |
14:58:27 |
GBp |
122 |
135.00 |
XLON |
x8KAc5HYzFv |
|
01-Jul-2022 |
14:58:27 |
GBp |
963 |
135.10 |
XLON |
x8KAc5HYzFx |
|
01-Jul-2022 |
14:58:27 |
GBp |
398 |
135.10 |
XLON |
x8KAc5HYzFz |
|
01-Jul-2022 |
14:57:05 |
GBp |
48 |
134.95 |
XLON |
x8KAc5HYzBs |
|
01-Jul-2022 |
14:57:05 |
GBp |
135 |
134.95 |
XLON |
x8KAc5HYzBu |
|
01-Jul-2022 |
14:57:00 |
GBp |
24 |
134.95 |
XLON |
x8KAc5HYzBN |
|
01-Jul-2022 |
14:55:51 |
GBp |
271 |
135.10 |
XLON |
x8KAc5HYzMa |
|
01-Jul-2022 |
14:55:51 |
GBp |
257 |
135.05 |
XLON |
x8KAc5HYzNV |
|
01-Jul-2022 |
14:55:51 |
GBp |
249 |
135.15 |
XLON |
x8KAc5HYzMm |
|
01-Jul-2022 |
14:55:51 |
GBp |
357 |
135.20 |
XLON |
x8KAc5HYzMo |
|
01-Jul-2022 |
14:55:51 |
GBp |
98 |
135.10 |
XLON |
x8KAc5HYzMY |
|
01-Jul-2022 |
14:55:51 |
GBp |
1,222 |
135.10 |
XLON |
x8KAc5HYzMh |
|
01-Jul-2022 |
14:55:51 |
GBp |
1,000 |
135.05 |
XLON |
x8KAc5HYzMj |
|
01-Jul-2022 |
14:55:41 |
GBp |
677 |
135.25 |
XLON |
x8KAc5HYzHe |
|
01-Jul-2022 |
14:54:36 |
GBp |
7 |
135.25 |
XLON |
x8KAc5HYzIS |
|
01-Jul-2022 |
14:54:34 |
GBp |
230 |
135.25 |
XLON |
x8KAc5HYzT5 |
|
01-Jul-2022 |
14:54:34 |
GBp |
14 |
135.25 |
XLON |
x8KAc5HYzT7 |
|
01-Jul-2022 |
14:54:34 |
GBp |
1 |
135.25 |
XLON |
x8KAc5HYzT9 |
|
01-Jul-2022 |
14:54:34 |
GBp |
326 |
135.25 |
XLON |
x8KAc5HYzTx |
|
01-Jul-2022 |
14:54:34 |
GBp |
4 |
135.25 |
XLON |
x8KAc5HYzTo |
|
01-Jul-2022 |
14:54:34 |
GBp |
1 |
135.25 |
XLON |
x8KAc5HYzTg |
|
01-Jul-2022 |
14:54:34 |
GBp |
1 |
135.25 |
XLON |
x8KAc5HYzTi |
|
01-Jul-2022 |
14:54:26 |
GBp |
600 |
135.25 |
XLON |
x8KAc5HYzTT |
|
01-Jul-2022 |
14:53:48 |
GBp |
304 |
135.25 |
XLON |
x8KAc5HYzO9 |
|
01-Jul-2022 |
14:53:48 |
GBp |
355 |
135.25 |
XLON |
x8KAc5HYzOC |
|
01-Jul-2022 |
14:51:10 |
GBp |
49 |
135.20 |
XLON |
x8KAc5HYwjD |
|
01-Jul-2022 |
14:51:10 |
GBp |
239 |
135.20 |
XLON |
x8KAc5HYwjF |
|
01-Jul-2022 |
14:51:10 |
GBp |
412 |
135.25 |
XLON |
x8KAc5HYwjH |
|
01-Jul-2022 |
14:50:49 |
GBp |
362 |
135.30 |
XLON |
x8KAc5HYwl8 |
|
01-Jul-2022 |
14:50:49 |
GBp |
545 |
135.35 |
XLON |
x8KAc5HYwlA |
|
01-Jul-2022 |
14:50:49 |
GBp |
517 |
135.35 |
XLON |
x8KAc5HYwlH |
|
01-Jul-2022 |
14:50:00 |
GBp |
51 |
135.40 |
XLON |
x8KAc5HYweK |
|
01-Jul-2022 |
14:50:00 |
GBp |
444 |
135.40 |
XLON |
x8KAc5HYweI |
|
01-Jul-2022 |
14:49:02 |
GBp |
1,368 |
135.45 |
XLON |
x8KAc5HYwsf |
|
01-Jul-2022 |
14:49:02 |
GBp |
1,000 |
135.45 |
XLON |
x8KAc5HYwsh |
|
01-Jul-2022 |
14:49:02 |
GBp |
13 |
135.40 |
XLON |
x8KAc5HYwsj |
|
01-Jul-2022 |
14:49:02 |
GBp |
228 |
135.45 |
XLON |
x8KAc5HYwsm |
|
01-Jul-2022 |
14:49:02 |
GBp |
380 |
135.50 |
XLON |
x8KAc5HYwso |
|
01-Jul-2022 |
14:49:02 |
GBp |
165 |
135.35 |
XLON |
x8KAc5HYwsW |
|
01-Jul-2022 |
14:49:02 |
GBp |
13 |
135.35 |
XLON |
x8KAc5HYwtR |
|
01-Jul-2022 |
14:49:02 |
GBp |
193 |
135.35 |
XLON |
x8KAc5HYwtT |
|
01-Jul-2022 |
14:46:06 |
GBp |
32 |
134.95 |
XLON |
x8KAc5HYwEu |
|
01-Jul-2022 |
14:46:06 |
GBp |
103 |
134.90 |
XLON |
x8KAc5HYwEk |
|
01-Jul-2022 |
14:46:06 |
GBp |
698 |
134.90 |
XLON |
x8KAc5HYwE3 |
|
01-Jul-2022 |
14:46:06 |
GBp |
132 |
134.90 |
XLON |
x8KAc5HYwEi |
|
01-Jul-2022 |
14:46:06 |
GBp |
38 |
134.95 |
XLON |
x8KAc5HYwEm |
|
01-Jul-2022 |
14:46:06 |
GBp |
118 |
134.95 |
XLON |
x8KAc5HYwEo |
|
01-Jul-2022 |
14:46:06 |
GBp |
81 |
134.95 |
XLON |
x8KAc5HYwEq |
|
01-Jul-2022 |
14:46:06 |
GBp |
34 |
134.95 |
XLON |
x8KAc5HYwEs |
|
01-Jul-2022 |
14:45:02 |
GBp |
5 |
134.90 |
XLON |
x8KAc5HYwMS |
|
01-Jul-2022 |
14:45:00 |
GBp |
365 |
134.90 |
XLON |
x8KAc5HYwH$ |
|
01-Jul-2022 |
14:45:00 |
GBp |
21 |
134.90 |
XLON |
x8KAc5HYwHd |
|
01-Jul-2022 |
14:45:00 |
GBp |
182 |
134.90 |
XLON |
x8KAc5HYwHf |
|
01-Jul-2022 |
14:45:00 |
GBp |
47 |
134.90 |
XLON |
x8KAc5HYwHh |
|
01-Jul-2022 |
14:45:00 |
GBp |
32 |
134.90 |
XLON |
x8KAc5HYwHj |
|
01-Jul-2022 |
14:45:00 |
GBp |
51 |
134.90 |
XLON |
x8KAc5HYwHl |
|
01-Jul-2022 |
14:45:00 |
GBp |
2,277 |
135.00 |
XLON |
x8KAc5HYwHs |
|
01-Jul-2022 |
14:45:00 |
GBp |
4,352 |
135.00 |
XLON |
x8KAc5HYwHu |
|
01-Jul-2022 |
14:43:34 |
GBp |
42 |
134.95 |
XLON |
x8KAc5HYwU9 |
|
01-Jul-2022 |
14:43:13 |
GBp |
647 |
134.95 |
XLON |
x8KAc5HYwOt |
|
01-Jul-2022 |
14:43:01 |
GBp |
367 |
134.90 |
XLON |
x8KAc5HYwRX |
|
01-Jul-2022 |
14:43:01 |
GBp |
367 |
134.90 |
XLON |
x8KAc5HYwOQ |
|
01-Jul-2022 |
14:42:47 |
GBp |
320 |
134.90 |
XLON |
x8KAc5HYwR4 |
|
01-Jul-2022 |
14:42:47 |
GBp |
44 |
134.90 |
XLON |
x8KAc5HYwR6 |
|
01-Jul-2022 |
14:40:04 |
GBp |
40 |
134.75 |
XLON |
x8KAc5HYxid |
|
01-Jul-2022 |
14:40:04 |
GBp |
93 |
134.75 |
XLON |
x8KAc5HYxif |
|
01-Jul-2022 |
14:39:39 |
GBp |
91 |
134.75 |
XLON |
x8KAc5HYxl@ |
|
01-Jul-2022 |
14:39:39 |
GBp |
515 |
134.75 |
XLON |
x8KAc5HYxl0 |
|
01-Jul-2022 |
14:39:30 |
GBp |
120 |
134.80 |
XLON |
x8KAc5HYxgg |
|
01-Jul-2022 |
14:39:27 |
GBp |
103 |
134.80 |
XLON |
x8KAc5HYxr$ |
|
01-Jul-2022 |
14:39:01 |
GBp |
320 |
134.70 |
XLON |
x8KAc5HYxsW |
|
01-Jul-2022 |
14:38:27 |
GBp |
99 |
134.70 |
XLON |
x8KAc5HYxnm |
|
01-Jul-2022 |
14:38:27 |
GBp |
355 |
134.70 |
XLON |
x8KAc5HYxns |
|
01-Jul-2022 |
14:36:45 |
GBp |
81 |
134.70 |
XLON |
x8KAc5HYx7F |
|
01-Jul-2022 |
14:36:45 |
GBp |
942 |
134.70 |
XLON |
x8KAc5HYx7H |
|
01-Jul-2022 |
14:36:45 |
GBp |
1,042 |
134.70 |
XLON |
x8KAc5HYx7R |
|
01-Jul-2022 |
14:36:07 |
GBp |
303 |
134.60 |
XLON |
x8KAc5HYx8D |
|
01-Jul-2022 |
14:35:40 |
GBp |
355 |
134.60 |
XLON |
x8KAc5HYxMG |
|
01-Jul-2022 |
14:35:40 |
GBp |
404 |
134.60 |
XLON |
x8KAc5HYxMN |
|
01-Jul-2022 |
14:34:01 |
GBp |
390 |
134.70 |
XLON |
x8KAc5HYxSG |
|
01-Jul-2022 |
14:34:01 |
GBp |
560 |
134.70 |
XLON |
x8KAc5HYxSN |
|
01-Jul-2022 |
14:34:01 |
GBp |
247 |
134.70 |
XLON |
x8KAc5HYxSQ |
|
01-Jul-2022 |
14:34:01 |
GBp |
355 |
134.75 |
XLON |
x8KAc5HYxSS |
|
01-Jul-2022 |
14:34:01 |
GBp |
82 |
134.75 |
XLON |
x8KAc5HYxVb |
|
01-Jul-2022 |
14:34:01 |
GBp |
274 |
134.75 |
XLON |
x8KAc5HYxVZ |
|
01-Jul-2022 |
14:33:37 |
GBp |
642 |
134.75 |
XLON |
x8KAc5HYxOt |
|
01-Jul-2022 |
14:32:15 |
GBp |
147 |
134.55 |
XLON |
x8KAc5HYuZE |
|
01-Jul-2022 |
14:32:15 |
GBp |
397 |
134.60 |
XLON |
x8KAc5HYuZJ |
|
01-Jul-2022 |
14:32:15 |
GBp |
688 |
134.60 |
XLON |
x8KAc5HYuZM |
|
01-Jul-2022 |
14:32:15 |
GBp |
50 |
134.55 |
XLON |
x8KAc5HYuZ7 |
|
01-Jul-2022 |
14:32:15 |
GBp |
34 |
134.55 |
XLON |
x8KAc5HYuZ9 |
|
01-Jul-2022 |
14:32:15 |
GBp |
11 |
134.55 |
XLON |
x8KAc5HYuZ3 |
|
01-Jul-2022 |
14:32:15 |
GBp |
32 |
134.55 |
XLON |
x8KAc5HYuZ5 |
|
01-Jul-2022 |
14:32:07 |
GBp |
289 |
134.70 |
XLON |
x8KAc5HYuj@ |
|
01-Jul-2022 |
14:31:53 |
GBp |
107 |
134.65 |
XLON |
x8KAc5HYuee |
|
01-Jul-2022 |
14:31:53 |
GBp |
34 |
134.65 |
XLON |
x8KAc5HYueg |
|
01-Jul-2022 |
14:31:53 |
GBp |
168 |
134.65 |
XLON |
x8KAc5HYueq |
|
01-Jul-2022 |
14:31:53 |
GBp |
90 |
134.65 |
XLON |
x8KAc5HYueY |
|
01-Jul-2022 |
14:31:52 |
GBp |
417 |
134.70 |
XLON |
x8KAc5HYue1 |
|
01-Jul-2022 |
14:31:03 |
GBp |
109 |
134.60 |
XLON |
x8KAc5HYuoa |
|
01-Jul-2022 |
14:31:03 |
GBp |
1 |
134.60 |
XLON |
x8KAc5HYuoc |
|
01-Jul-2022 |
14:31:03 |
GBp |
1 |
134.60 |
XLON |
x8KAc5HYuoe |
|
01-Jul-2022 |
14:31:03 |
GBp |
778 |
134.60 |
XLON |
x8KAc5HYuoY |
|
01-Jul-2022 |
14:30:45 |
GBp |
625 |
134.60 |
XLON |
x8KAc5HYu4R |
|
01-Jul-2022 |
14:30:45 |
GBp |
34 |
134.60 |
XLON |
x8KAc5HYu4T |
|
01-Jul-2022 |
14:30:45 |
GBp |
357 |
134.60 |
XLON |
x8KAc5HYu7d |
|
01-Jul-2022 |
14:30:19 |
GBp |
36 |
134.60 |
XLON |
x8KAc5HYuCF |
|
01-Jul-2022 |
14:30:00 |
GBp |
353 |
134.60 |
XLON |
x8KAc5HYuM5 |
|
01-Jul-2022 |
14:30:00 |
GBp |
4 |
134.60 |
XLON |
x8KAc5HYuM7 |
|
01-Jul-2022 |
14:30:00 |
GBp |
1 |
134.60 |
XLON |
x8KAc5HYuME |
|
01-Jul-2022 |
14:29:14 |
GBp |
592 |
134.55 |
XLON |
x8KAc5HYuV4 |
|
01-Jul-2022 |
14:28:51 |
GBp |
674 |
134.55 |
XLON |
x8KAc5HYvbT |
|
01-Jul-2022 |
14:27:57 |
GBp |
749 |
134.65 |
XLON |
x8KAc5HYvk5 |
|
01-Jul-2022 |
14:27:57 |
GBp |
237 |
134.65 |
XLON |
x8KAc5HYvkG |
|
01-Jul-2022 |
14:27:57 |
GBp |
434 |
134.65 |
XLON |
x8KAc5HYvkI |
|
01-Jul-2022 |
14:27:57 |
GBp |
498 |
134.65 |
XLON |
x8KAc5HYvkK |
|
01-Jul-2022 |
14:27:57 |
GBp |
355 |
134.60 |
XLON |
x8KAc5HYvkR |
|
01-Jul-2022 |
14:26:18 |
GBp |
355 |
134.65 |
XLON |
x8KAc5HYv6p |
|
01-Jul-2022 |
14:26:18 |
GBp |
53 |
134.65 |
XLON |
x8KAc5HYv7U |
|
01-Jul-2022 |
14:24:10 |
GBp |
401 |
134.60 |
XLON |
x8KAc5HYvRa |
|
01-Jul-2022 |
14:24:10 |
GBp |
350 |
134.60 |
XLON |
x8KAc5HYvRl |
|
01-Jul-2022 |
14:24:04 |
GBp |
350 |
134.65 |
XLON |
x8KAc5HYvQy |
|
01-Jul-2022 |
14:23:29 |
GBp |
21 |
134.65 |
XLON |
x8KAc5HYcXp |
|
01-Jul-2022 |
14:23:29 |
GBp |
35 |
134.65 |
XLON |
x8KAc5HYcXr |
|
01-Jul-2022 |
14:23:29 |
GBp |
465 |
134.70 |
XLON |
x8KAc5HYcXs |
|
01-Jul-2022 |
14:22:44 |
GBp |
349 |
134.60 |
XLON |
x8KAc5HYcga |
|
01-Jul-2022 |
14:20:28 |
GBp |
538 |
134.60 |
XLON |
x8KAc5HYcwf |
|
01-Jul-2022 |
14:20:15 |
GBp |
45 |
134.60 |
XLON |
x8KAc5HYc5j |
|
01-Jul-2022 |
14:20:15 |
GBp |
34 |
134.60 |
XLON |
x8KAc5HYc5l |
|
01-Jul-2022 |
14:20:15 |
GBp |
345 |
134.60 |
XLON |
x8KAc5HYc5r |
|
01-Jul-2022 |
14:19:32 |
GBp |
170 |
134.70 |
XLON |
x8KAc5HYc2N |
|
01-Jul-2022 |
14:19:32 |
GBp |
1,238 |
134.65 |
XLON |
x8KAc5HYc2P |
|
01-Jul-2022 |
14:19:32 |
GBp |
1,000 |
134.65 |
XLON |
x8KAc5HYc2R |
|
01-Jul-2022 |
14:19:32 |
GBp |
239 |
134.65 |
XLON |
x8KAc5HYc2U |
|
01-Jul-2022 |
14:19:32 |
GBp |
344 |
134.70 |
XLON |
x8KAc5HYcDW |
|
01-Jul-2022 |
14:16:52 |
GBp |
78 |
134.70 |
XLON |
x8KAc5HYcMe |
|
01-Jul-2022 |
14:16:52 |
GBp |
40 |
134.70 |
XLON |
x8KAc5HYcMg |
|
01-Jul-2022 |
14:16:51 |
GBp |
142 |
134.70 |
XLON |
x8KAc5HYcMi |
|
01-Jul-2022 |
14:16:51 |
GBp |
1 |
134.70 |
XLON |
x8KAc5HYcMz |
|
01-Jul-2022 |
14:16:51 |
GBp |
1,476 |
134.70 |
XLON |
x8KAc5HYcM1 |
|
01-Jul-2022 |
14:15:16 |
GBp |
239 |
134.60 |
XLON |
x8KAc5HYcI4 |
|
01-Jul-2022 |
14:15:16 |
GBp |
344 |
134.65 |
XLON |
x8KAc5HYcI6 |
|
01-Jul-2022 |
14:08:05 |
GBp |
462 |
134.40 |
XLON |
x8KAc5HYdm@ |
|
01-Jul-2022 |
14:08:05 |
GBp |
63 |
134.35 |
XLON |
x8KAc5HYdmy |
|
01-Jul-2022 |
14:08:00 |
GBp |
172 |
134.45 |
XLON |
x8KAc5HYdpb |
|
01-Jul-2022 |
14:08:00 |
GBp |
103 |
134.45 |
XLON |
x8KAc5HYdpd |
|
01-Jul-2022 |
14:08:00 |
GBp |
87 |
134.45 |
XLON |
x8KAc5HYdpf |
|
01-Jul-2022 |
14:08:00 |
GBp |
330 |
134.50 |
XLON |
x8KAc5HYdph |
|
01-Jul-2022 |
14:06:22 |
GBp |
99 |
134.50 |
XLON |
x8KAc5HYdwp |
|
01-Jul-2022 |
14:06:16 |
GBp |
466 |
134.50 |
XLON |
x8KAc5HYd5m |
|
01-Jul-2022 |
14:06:16 |
GBp |
85 |
134.55 |
XLON |
x8KAc5HYd5v |
|
01-Jul-2022 |
14:06:16 |
GBp |
470 |
134.55 |
XLON |
x8KAc5HYd5x |
|
01-Jul-2022 |
14:03:46 |
GBp |
230 |
134.50 |
XLON |
x8KAc5HYdB5 |
|
01-Jul-2022 |
14:03:46 |
GBp |
334 |
134.55 |
XLON |
x8KAc5HYdBB |
|
01-Jul-2022 |
14:03:46 |
GBp |
452 |
134.60 |
XLON |
x8KAc5HYdBE |
|
01-Jul-2022 |
14:02:56 |
GBp |
142 |
134.65 |
XLON |
x8KAc5HYdJn |
|
01-Jul-2022 |
14:02:56 |
GBp |
76 |
134.65 |
XLON |
x8KAc5HYdJp |
|
01-Jul-2022 |
14:02:53 |
GBp |
62 |
134.65 |
XLON |
x8KAc5HYdJR |
|
01-Jul-2022 |
14:02:53 |
GBp |
47 |
134.65 |
XLON |
x8KAc5HYdJT |
|
01-Jul-2022 |
14:02:53 |
GBp |
33 |
134.65 |
XLON |
x8KAc5HYdJV |
|
01-Jul-2022 |
14:02:53 |
GBp |
28 |
134.65 |
XLON |
x8KAc5HYdJP |
|
01-Jul-2022 |
14:02:53 |
GBp |
26 |
134.65 |
XLON |
x8KAc5HYdIX |
|
01-Jul-2022 |
14:02:53 |
GBp |
49 |
134.65 |
XLON |
x8KAc5HYdIZ |
|
01-Jul-2022 |
14:02:53 |
GBp |
37 |
134.65 |
XLON |
x8KAc5HYdIb |
|
01-Jul-2022 |
14:02:53 |
GBp |
553 |
134.65 |
XLON |
x8KAc5HYdTj |
|
01-Jul-2022 |
14:02:33 |
GBp |
439 |
134.70 |
XLON |
x8KAc5HYdS2 |
|
01-Jul-2022 |
14:02:33 |
GBp |
111 |
134.70 |
XLON |
x8KAc5HYdS4 |
|
01-Jul-2022 |
14:02:32 |
GBp |
549 |
134.75 |
XLON |
x8KAc5HYdSL |
|
01-Jul-2022 |
14:01:47 |
GBp |
750 |
134.70 |
XLON |
x8KAc5HYabh |
|
01-Jul-2022 |
14:01:10 |
GBp |
50 |
134.50 |
XLON |
x8KAc5HYac$ |
|
01-Jul-2022 |
14:01:10 |
GBp |
45 |
134.50 |
XLON |
x8KAc5HYac1 |
|
01-Jul-2022 |
14:01:10 |
GBp |
20 |
134.50 |
XLON |
x8KAc5HYacl |
|
01-Jul-2022 |
14:01:10 |
GBp |
81 |
134.50 |
XLON |
x8KAc5HYacn |
|
01-Jul-2022 |
14:01:10 |
GBp |
28 |
134.50 |
XLON |
x8KAc5HYacp |
|
01-Jul-2022 |
14:01:10 |
GBp |
96 |
134.50 |
XLON |
x8KAc5HYacr |
|
01-Jul-2022 |
14:01:10 |
GBp |
49 |
134.50 |
XLON |
x8KAc5HYact |
|
01-Jul-2022 |
14:01:10 |
GBp |
44 |
134.50 |
XLON |
x8KAc5HYacv |
|
01-Jul-2022 |
14:01:10 |
GBp |
41 |
134.50 |
XLON |
x8KAc5HYacx |
|
01-Jul-2022 |
14:01:10 |
GBp |
25 |
134.50 |
XLON |
x8KAc5HYacz |
|
01-Jul-2022 |
13:58:03 |
GBp |
545 |
134.30 |
XLON |
x8KAc5HYaeM |
|
01-Jul-2022 |
13:58:03 |
GBp |
543 |
134.40 |
XLON |
x8KAc5HYaeV |
|
01-Jul-2022 |
13:57:27 |
GBp |
304 |
134.45 |
XLON |
x8KAc5HYaqi |
|
01-Jul-2022 |
13:55:28 |
GBp |
80 |
133.95 |
XLON |
x8KAc5HYawu |
|
01-Jul-2022 |
13:55:28 |
GBp |
114 |
133.95 |
XLON |
x8KAc5HYaww |
|
01-Jul-2022 |
13:55:28 |
GBp |
48 |
133.95 |
XLON |
x8KAc5HYawy |
|
01-Jul-2022 |
13:55:28 |
GBp |
32 |
133.95 |
XLON |
x8KAc5HYaw@ |
|
01-Jul-2022 |
13:55:28 |
GBp |
29 |
133.95 |
XLON |
x8KAc5HYaw0 |
|
01-Jul-2022 |
13:55:27 |
GBp |
987 |
134.00 |
XLON |
x8KAc5HYawA |
|
01-Jul-2022 |
13:55:13 |
GBp |
536 |
133.85 |
XLON |
x8KAc5HYa5v |
|
01-Jul-2022 |
13:55:07 |
GBp |
542 |
133.60 |
XLON |
x8KAc5HYa58 |
|
01-Jul-2022 |
13:55:07 |
GBp |
536 |
133.60 |
XLON |
x8KAc5HYa5F |
|
01-Jul-2022 |
13:50:59 |
GBp |
116 |
133.30 |
XLON |
x8KAc5HYaBb |
|
01-Jul-2022 |
13:50:58 |
GBp |
7 |
133.30 |
XLON |
x8KAc5HYaBD |
|
01-Jul-2022 |
13:50:58 |
GBp |
115 |
133.30 |
XLON |
x8KAc5HYaBv |
|
01-Jul-2022 |
13:50:55 |
GBp |
24 |
133.30 |
XLON |
x8KAc5HYaBT |
|
01-Jul-2022 |
13:50:55 |
GBp |
27 |
133.30 |
XLON |
x8KAc5HYaBV |
|
01-Jul-2022 |
13:50:55 |
GBp |
303 |
133.40 |
XLON |
x8KAc5HYaAl |
|
01-Jul-2022 |
13:50:55 |
GBp |
259 |
133.45 |
XLON |
x8KAc5HYaAq |
|
01-Jul-2022 |
13:50:55 |
GBp |
556 |
133.45 |
XLON |
x8KAc5HYaAs |
|
01-Jul-2022 |
13:50:55 |
GBp |
23 |
133.30 |
XLON |
x8KAc5HYaAX |
|
01-Jul-2022 |
13:50:55 |
GBp |
536 |
133.45 |
XLON |
x8KAc5HYaAz |
|
01-Jul-2022 |
13:50:55 |
GBp |
334 |
133.35 |
XLON |
x8KAc5HYaAd |
|
01-Jul-2022 |
13:50:55 |
GBp |
79 |
133.35 |
XLON |
x8KAc5HYaAf |
|
01-Jul-2022 |
13:50:55 |
GBp |
118 |
133.35 |
XLON |
x8KAc5HYaAh |
|
01-Jul-2022 |
13:50:52 |
GBp |
532 |
133.50 |
XLON |
x8KAc5HYaA9 |
|
01-Jul-2022 |
13:49:02 |
GBp |
295 |
133.50 |
XLON |
x8KAc5HYaG3 |
|
01-Jul-2022 |
13:48:56 |
GBp |
483 |
133.50 |
XLON |
x8KAc5HYaJc |
|
01-Jul-2022 |
13:48:56 |
GBp |
29 |
133.50 |
XLON |
x8KAc5HYaJX |
|
01-Jul-2022 |
13:48:56 |
GBp |
110 |
133.50 |
XLON |
x8KAc5HYaJY |
|
01-Jul-2022 |
13:47:54 |
GBp |
230 |
133.50 |
XLON |
x8KAc5HYaVs |
|
01-Jul-2022 |
13:45:47 |
GBp |
71 |
133.55 |
XLON |
x8KAc5HYbb$ |
|
01-Jul-2022 |
13:45:47 |
GBp |
781 |
133.55 |
XLON |
x8KAc5HYbb1 |
|
01-Jul-2022 |
13:45:47 |
GBp |
1,000 |
133.50 |
XLON |
x8KAc5HYbb3 |
|
01-Jul-2022 |
13:45:46 |
GBp |
148 |
133.55 |
XLON |
x8KAc5HYbb9 |
|
01-Jul-2022 |
13:45:46 |
GBp |
1,000 |
133.55 |
XLON |
x8KAc5HYbbB |
|
01-Jul-2022 |
13:45:46 |
GBp |
303 |
133.60 |
XLON |
x8KAc5HYbbE |
|
01-Jul-2022 |
13:45:46 |
GBp |
531 |
133.60 |
XLON |
x8KAc5HYbbL |
|
01-Jul-2022 |
13:37:42 |
GBp |
22 |
133.45 |
XLON |
x8KAc5HYbA1 |
|
01-Jul-2022 |
13:37:41 |
GBp |
101 |
133.45 |
XLON |
x8KAc5HYbA3 |
|
01-Jul-2022 |
13:37:39 |
GBp |
36 |
133.55 |
XLON |
x8KAc5HYbA6 |
|
01-Jul-2022 |
13:37:39 |
GBp |
267 |
133.55 |
XLON |
x8KAc5HYbA8 |
|
01-Jul-2022 |
13:37:30 |
GBp |
357 |
133.55 |
XLON |
x8KAc5HYbLf |
|
01-Jul-2022 |
13:37:30 |
GBp |
303 |
133.60 |
XLON |
x8KAc5HYbLh |
|
01-Jul-2022 |
13:36:47 |
GBp |
23 |
133.60 |
XLON |
x8KAc5HYbSN |
|
01-Jul-2022 |
13:36:46 |
GBp |
116 |
133.60 |
XLON |
x8KAc5HYbSP |
|
01-Jul-2022 |
13:36:46 |
GBp |
693 |
133.65 |
XLON |
x8KAc5HYbSQ |
|
01-Jul-2022 |
13:36:46 |
GBp |
516 |
133.65 |
XLON |
x8KAc5HYbVY |
|
01-Jul-2022 |
13:36:44 |
GBp |
823 |
133.70 |
XLON |
x8KAc5HYbVc |
|
01-Jul-2022 |
13:36:43 |
GBp |
162 |
133.70 |
XLON |
x8KAc5HYbUi |
|
01-Jul-2022 |
13:36:43 |
GBp |
141 |
133.70 |
XLON |
x8KAc5HYbUk |
|
01-Jul-2022 |
13:36:43 |
GBp |
512 |
133.75 |
XLON |
x8KAc5HYbUq |
|
01-Jul-2022 |
13:32:00 |
GBp |
337 |
133.70 |
XLON |
x8KAc5HYYv$ |
|
01-Jul-2022 |
13:32:00 |
GBp |
647 |
133.70 |
XLON |
x8KAc5HYYv1 |
|
01-Jul-2022 |
13:31:08 |
GBp |
509 |
133.70 |
XLON |
x8KAc5HYY65 |
|
01-Jul-2022 |
13:31:08 |
GBp |
353 |
133.70 |
XLON |
x8KAc5HYY6y |
|
01-Jul-2022 |
13:31:06 |
GBp |
303 |
133.75 |
XLON |
x8KAc5HYY1L |
|
01-Jul-2022 |
13:31:02 |
GBp |
59 |
133.75 |
XLON |
x8KAc5HYY0o |
|
01-Jul-2022 |
13:31:01 |
GBp |
69 |
133.75 |
XLON |
x8KAc5HYY0u |
|
01-Jul-2022 |
13:31:01 |
GBp |
159 |
133.75 |
XLON |
x8KAc5HYY0w |
|
01-Jul-2022 |
13:31:01 |
GBp |
21 |
133.75 |
XLON |
x8KAc5HYY0y |
|
01-Jul-2022 |
13:31:00 |
GBp |
303 |
133.80 |
XLON |
x8KAc5HYY06 |
|
01-Jul-2022 |
13:31:00 |
GBp |
473 |
133.80 |
XLON |
x8KAc5HYY0D |
|
01-Jul-2022 |
13:29:33 |
GBp |
36 |
133.80 |
XLON |
x8KAc5HYYCv |
|
01-Jul-2022 |
13:29:32 |
GBp |
20 |
133.85 |
XLON |
x8KAc5HYYCy |
|
01-Jul-2022 |
13:29:32 |
GBp |
55 |
133.85 |
XLON |
x8KAc5HYYC@ |
|
01-Jul-2022 |
13:29:32 |
GBp |
146 |
133.85 |
XLON |
x8KAc5HYYC0 |
|
01-Jul-2022 |
13:29:32 |
GBp |
221 |
133.85 |
XLON |
x8KAc5HYYC2 |
|
01-Jul-2022 |
13:29:31 |
GBp |
68 |
133.85 |
XLON |
x8KAc5HYYC4 |
|
01-Jul-2022 |
13:29:30 |
GBp |
303 |
133.95 |
XLON |
x8KAc5HYYCB |
|
01-Jul-2022 |
13:25:43 |
GBp |
303 |
133.85 |
XLON |
x8KAc5HYYJB |
|
01-Jul-2022 |
13:25:25 |
GBp |
332 |
133.85 |
XLON |
x8KAc5HYYQD |
|
01-Jul-2022 |
13:25:25 |
GBp |
619 |
133.85 |
XLON |
x8KAc5HYYQN |
|
01-Jul-2022 |
13:24:47 |
GBp |
502 |
133.80 |
XLON |
x8KAc5HYZaM |
|
01-Jul-2022 |
13:24:36 |
GBp |
440 |
133.80 |
XLON |
x8KAc5HYZdt |
|
01-Jul-2022 |
13:24:36 |
GBp |
64 |
133.80 |
XLON |
x8KAc5HYZdv |
|
01-Jul-2022 |
13:24:36 |
GBp |
495 |
133.85 |
XLON |
x8KAc5HYZdy |
|
01-Jul-2022 |
13:20:20 |
GBp |
44 |
133.80 |
XLON |
x8KAc5HYZmc |
|
01-Jul-2022 |
13:20:18 |
GBp |
494 |
133.85 |
XLON |
x8KAc5HYZmk |
|
01-Jul-2022 |
13:20:06 |
GBp |
456 |
133.80 |
XLON |
x8KAc5HYZm8 |
|
01-Jul-2022 |
13:17:03 |
GBp |
262 |
133.80 |
XLON |
x8KAc5HYZx8 |
|
01-Jul-2022 |
13:17:03 |
GBp |
314 |
133.75 |
XLON |
x8KAc5HYZxA |
|
01-Jul-2022 |
13:17:03 |
GBp |
1,000 |
133.75 |
XLON |
x8KAc5HYZxC |
|
01-Jul-2022 |
13:17:03 |
GBp |
489 |
133.80 |
XLON |
x8KAc5HYZxL |
|
01-Jul-2022 |
13:15:26 |
GBp |
490 |
133.80 |
XLON |
x8KAc5HYZ7W |
|
01-Jul-2022 |
13:15:26 |
GBp |
1,000 |
133.85 |
XLON |
x8KAc5HYZ4O |
|
01-Jul-2022 |
13:15:26 |
GBp |
13 |
133.85 |
XLON |
x8KAc5HYZ4M |
|
01-Jul-2022 |
13:15:26 |
GBp |
257 |
133.85 |
XLON |
x8KAc5HYZ4I |
|
01-Jul-2022 |
13:15:26 |
GBp |
1,528 |
133.85 |
XLON |
x8KAc5HYZ4K |
|
01-Jul-2022 |
13:12:27 |
GBp |
487 |
133.80 |
XLON |
x8KAc5HYZCd |
|
01-Jul-2022 |
13:10:27 |
GBp |
486 |
133.80 |
XLON |
x8KAc5HYZBn |
|
01-Jul-2022 |
13:09:06 |
GBp |
101 |
133.70 |
XLON |
x8KAc5HYZNv |
|
01-Jul-2022 |
13:05:28 |
GBp |
355 |
133.60 |
XLON |
x8KAc5HYZRZ |
|
01-Jul-2022 |
13:01:04 |
GBp |
198 |
133.05 |
XLON |
x8KAc5HYWiN |
|
01-Jul-2022 |
13:01:04 |
GBp |
1,000 |
133.05 |
XLON |
x8KAc5HYWiP |
|
01-Jul-2022 |
13:01:04 |
GBp |
468 |
133.00 |
XLON |
x8KAc5HYWiU |
|
01-Jul-2022 |
12:57:11 |
GBp |
546 |
133.20 |
XLON |
x8KAc5HYWp5 |
|
01-Jul-2022 |
12:57:11 |
GBp |
893 |
133.30 |
XLON |
x8KAc5HYWp8 |
|
01-Jul-2022 |
12:57:11 |
GBp |
1,000 |
133.30 |
XLON |
x8KAc5HYWpA |
|
01-Jul-2022 |
12:57:11 |
GBp |
464 |
133.30 |
XLON |
x8KAc5HYWpG |
|
01-Jul-2022 |
12:53:10 |
GBp |
506 |
133.20 |
XLON |
x8KAc5HYW6X |
|
01-Jul-2022 |
12:53:09 |
GBp |
1,267 |
133.20 |
XLON |
x8KAc5HYW6d |
|
01-Jul-2022 |
12:53:09 |
GBp |
377 |
133.20 |
XLON |
x8KAc5HYW6f |
|
01-Jul-2022 |
12:53:09 |
GBp |
11 |
133.20 |
XLON |
x8KAc5HYW6h |
|
01-Jul-2022 |
12:53:09 |
GBp |
1,000 |
133.20 |
XLON |
x8KAc5HYW6j |
|
01-Jul-2022 |
12:53:09 |
GBp |
466 |
133.20 |
XLON |
x8KAc5HYW6r |
|
01-Jul-2022 |
12:51:56 |
GBp |
465 |
133.20 |
XLON |
x8KAc5HYW3R |
|
01-Jul-2022 |
12:45:46 |
GBp |
303 |
132.60 |
XLON |
x8KAc5HYWGO |
|
01-Jul-2022 |
12:45:45 |
GBp |
454 |
132.60 |
XLON |
x8KAc5HYWJk |
|
01-Jul-2022 |
12:43:06 |
GBp |
201 |
132.70 |
XLON |
x8KAc5HYWUu |
|
01-Jul-2022 |
12:43:06 |
GBp |
383 |
132.70 |
XLON |
x8KAc5HYWUw |
|
01-Jul-2022 |
12:40:28 |
GBp |
498 |
132.60 |
XLON |
x8KAc5HYXdB |
|
01-Jul-2022 |
12:40:28 |
GBp |
438 |
132.60 |
XLON |
x8KAc5HYXdz |
|
01-Jul-2022 |
12:37:09 |
GBp |
408 |
132.70 |
XLON |
x8KAc5HYXiJ |
|
01-Jul-2022 |
12:37:00 |
GBp |
54 |
132.55 |
XLON |
x8KAc5HYXl7 |
|
01-Jul-2022 |
12:36:50 |
GBp |
497 |
132.70 |
XLON |
x8KAc5HYXkq |
|
01-Jul-2022 |
12:36:50 |
GBp |
345 |
132.65 |
XLON |
x8KAc5HYXkm |
|
01-Jul-2022 |
12:33:32 |
GBp |
36 |
132.65 |
XLON |
x8KAc5HYXt5 |
|
01-Jul-2022 |
12:33:32 |
GBp |
21 |
132.65 |
XLON |
x8KAc5HYXt7 |
|
01-Jul-2022 |
12:33:32 |
GBp |
29 |
132.65 |
XLON |
x8KAc5HYXt9 |
|
01-Jul-2022 |
12:33:32 |
GBp |
110 |
132.65 |
XLON |
x8KAc5HYXtA |
|
01-Jul-2022 |
12:33:32 |
GBp |
341 |
132.70 |
XLON |
x8KAc5HYXtE |
|
01-Jul-2022 |
12:31:26 |
GBp |
33 |
132.55 |
XLON |
x8KAc5HYXzs |
|
01-Jul-2022 |
12:31:22 |
GBp |
336 |
132.60 |
XLON |
x8KAc5HYXzV |
|
01-Jul-2022 |
12:31:22 |
GBp |
49 |
132.55 |
XLON |
x8KAc5HYXzC |
|
01-Jul-2022 |
12:31:22 |
GBp |
20 |
132.55 |
XLON |
x8KAc5HYXzE |
|
01-Jul-2022 |
12:31:22 |
GBp |
39 |
132.55 |
XLON |
x8KAc5HYXzG |
|
01-Jul-2022 |
12:31:22 |
GBp |
74 |
132.55 |
XLON |
x8KAc5HYXzI |
|
01-Jul-2022 |
12:31:22 |
GBp |
34 |
132.55 |
XLON |
x8KAc5HYXzK |
|
01-Jul-2022 |
12:31:22 |
GBp |
40 |
132.55 |
XLON |
x8KAc5HYXzM |
|
01-Jul-2022 |
12:31:22 |
GBp |
142 |
132.55 |
XLON |
x8KAc5HYXzO |
|
01-Jul-2022 |
12:31:21 |
GBp |
91 |
132.65 |
XLON |
x8KAc5HYXyX |
|
01-Jul-2022 |
12:31:21 |
GBp |
26 |
132.65 |
XLON |
x8KAc5HYXyb |
|
01-Jul-2022 |
12:31:21 |
GBp |
25 |
132.65 |
XLON |
x8KAc5HYXyd |
|
01-Jul-2022 |
12:31:21 |
GBp |
140 |
132.65 |
XLON |
x8KAc5HYXyf |
|
01-Jul-2022 |
12:31:21 |
GBp |
21 |
132.65 |
XLON |
x8KAc5HYXyZ |
|
01-Jul-2022 |
12:31:20 |
GBp |
4 |
132.65 |
XLON |
x8KAc5HYXyn |
|
01-Jul-2022 |
12:31:20 |
GBp |
153 |
132.65 |
XLON |
x8KAc5HYXyp |
|
01-Jul-2022 |
12:31:20 |
GBp |
149 |
132.65 |
XLON |
x8KAc5HYXyr |
|
01-Jul-2022 |
12:31:20 |
GBp |
132 |
132.65 |
XLON |
x8KAc5HYXyt |
|
01-Jul-2022 |
12:31:20 |
GBp |
113 |
132.65 |
XLON |
x8KAc5HYXyw |
|
01-Jul-2022 |
12:31:20 |
GBp |
119 |
132.65 |
XLON |
x8KAc5HYXyy |
|
01-Jul-2022 |
12:31:20 |
GBp |
205 |
132.65 |
XLON |
x8KAc5HYXy@ |
|
01-Jul-2022 |
12:27:39 |
GBp |
290 |
132.60 |
XLON |
x8KAc5HYX0i |
|
01-Jul-2022 |
12:27:39 |
GBp |
276 |
132.65 |
XLON |
x8KAc5HYX0k |
|
01-Jul-2022 |
12:27:39 |
GBp |
141 |
132.65 |
XLON |
x8KAc5HYX0m |
|
01-Jul-2022 |
12:24:16 |
GBp |
60 |
132.65 |
XLON |
x8KAc5HYXKn |
|
01-Jul-2022 |
12:24:14 |
GBp |
5 |
132.65 |
XLON |
x8KAc5HYXKq |
|
01-Jul-2022 |
12:24:13 |
GBp |
675 |
132.75 |
XLON |
x8KAc5HYXK3 |
|
01-Jul-2022 |
12:24:13 |
GBp |
429 |
132.80 |
XLON |
x8KAc5HYXKA |
|
01-Jul-2022 |
12:24:13 |
GBp |
406 |
132.70 |
XLON |
x8KAc5HYXKx |
|
01-Jul-2022 |
12:24:13 |
GBp |
849 |
132.85 |
XLON |
x8KAc5HYXKy |
|
01-Jul-2022 |
12:22:23 |
GBp |
410 |
132.85 |
XLON |
x8KAc5HYXJd |
|
01-Jul-2022 |
12:17:50 |
GBp |
11 |
132.45 |
XLON |
x8KAc5HYkZ8 |
|
01-Jul-2022 |
12:17:50 |
GBp |
113 |
132.45 |
XLON |
x8KAc5HYkZA |
|
01-Jul-2022 |
12:17:50 |
GBp |
107 |
132.45 |
XLON |
x8KAc5HYkZC |
|
01-Jul-2022 |
12:17:50 |
GBp |
47 |
132.45 |
XLON |
x8KAc5HYkZE |
|
01-Jul-2022 |
12:17:50 |
GBp |
22 |
132.45 |
XLON |
x8KAc5HYkZG |
|
01-Jul-2022 |
12:17:50 |
GBp |
432 |
132.50 |
XLON |
x8KAc5HYkZL |
|
01-Jul-2022 |
12:17:47 |
GBp |
953 |
132.55 |
XLON |
x8KAc5HYkY1 |
|
01-Jul-2022 |
12:17:47 |
GBp |
21 |
132.55 |
XLON |
x8KAc5HYkY3 |
|
01-Jul-2022 |
12:17:47 |
GBp |
213 |
132.55 |
XLON |
x8KAc5HYkY5 |
|
01-Jul-2022 |
12:15:09 |
GBp |
385 |
132.45 |
XLON |
x8KAc5HYkqk |
|
01-Jul-2022 |
12:14:02 |
GBp |
109 |
132.45 |
XLON |
x8KAc5HYkoE |
|
01-Jul-2022 |
12:11:12 |
GBp |
435 |
132.45 |
XLON |
x8KAc5HYk01 |
|
01-Jul-2022 |
12:11:12 |
GBp |
370 |
132.45 |
XLON |
x8KAc5HYk0x |
|
01-Jul-2022 |
12:11:00 |
GBp |
430 |
132.50 |
XLON |
x8KAc5HYk3a |
|
01-Jul-2022 |
12:09:14 |
GBp |
464 |
132.50 |
XLON |
x8KAc5HYkEZ |
|
01-Jul-2022 |
12:08:42 |
GBp |
112 |
132.50 |
XLON |
x8KAc5HYk8p |
|
01-Jul-2022 |
12:06:25 |
GBp |
336 |
132.55 |
XLON |
x8KAc5HYkMK |
|
01-Jul-2022 |
12:05:17 |
GBp |
181 |
132.65 |
XLON |
x8KAc5HYkIS |
|
01-Jul-2022 |
12:05:12 |
GBp |
444 |
132.70 |
XLON |
x8KAc5HYkSa |
|
01-Jul-2022 |
12:05:12 |
GBp |
450 |
132.70 |
XLON |
x8KAc5HYkSh |
|
01-Jul-2022 |
12:05:12 |
GBp |
58 |
132.65 |
XLON |
x8KAc5HYkSW |
|
01-Jul-2022 |
12:05:12 |
GBp |
20 |
132.65 |
XLON |
x8KAc5HYkTH |
|
01-Jul-2022 |
12:05:12 |
GBp |
20 |
132.65 |
XLON |
x8KAc5HYkTJ |
|
01-Jul-2022 |
12:05:12 |
GBp |
13 |
132.65 |
XLON |
x8KAc5HYkTS |
|
01-Jul-2022 |
12:05:12 |
GBp |
18 |
132.65 |
XLON |
x8KAc5HYkTU |
|
01-Jul-2022 |
12:02:43 |
GBp |
292 |
132.60 |
XLON |
x8KAc5HYlbY |
|
01-Jul-2022 |
12:02:23 |
GBp |
405 |
132.65 |
XLON |
x8KAc5HYlbA |
|
01-Jul-2022 |
12:02:23 |
GBp |
514 |
132.65 |
XLON |
x8KAc5HYlbH |
|
01-Jul-2022 |
12:00:00 |
GBp |
381 |
133.10 |
XLON |
x8KAc5HYlYy |
|
01-Jul-2022 |
12:00:00 |
GBp |
237 |
132.95 |
XLON |
x8KAc5HYlYo |
|
01-Jul-2022 |
12:00:00 |
GBp |
342 |
133.00 |
XLON |
x8KAc5HYlYq |
|
01-Jul-2022 |
12:00:00 |
GBp |
295 |
133.10 |
XLON |
x8KAc5HYlYw |
|
01-Jul-2022 |
11:59:09 |
GBp |
619 |
133.10 |
XLON |
x8KAc5HYliu |
|
01-Jul-2022 |
11:58:26 |
GBp |
469 |
133.05 |
XLON |
x8KAc5HYlk0 |
|
01-Jul-2022 |
11:57:13 |
GBp |
461 |
133.05 |
XLON |
x8KAc5HYlsp |
|
01-Jul-2022 |
11:56:32 |
GBp |
295 |
133.05 |
XLON |
x8KAc5HYlmZ |
|
01-Jul-2022 |
11:56:31 |
GBp |
481 |
133.05 |
XLON |
x8KAc5HYlme |
|
01-Jul-2022 |
11:55:32 |
GBp |
20 |
133.05 |
XLON |
x8KAc5HYlz1 |
|
01-Jul-2022 |
11:55:32 |
GBp |
45 |
133.05 |
XLON |
x8KAc5HYlz3 |
|
01-Jul-2022 |
11:55:02 |
GBp |
70 |
133.05 |
XLON |
x8KAc5HYl$u |
|
01-Jul-2022 |
11:54:54 |
GBp |
29 |
133.05 |
XLON |
x8KAc5HYl$K |
|
01-Jul-2022 |
11:54:54 |
GBp |
6 |
133.05 |
XLON |
x8KAc5HYl$M |
|
01-Jul-2022 |
11:54:53 |
GBp |
381 |
133.05 |
XLON |
x8KAc5HYl$S |
|
01-Jul-2022 |
11:54:01 |
GBp |
447 |
133.05 |
XLON |
x8KAc5HYlv2 |
|
01-Jul-2022 |
11:53:18 |
GBp |
297 |
133.05 |
XLON |
x8KAc5HYlx3 |
|
01-Jul-2022 |
11:51:23 |
GBp |
12 |
133.20 |
XLON |
x8KAc5HYl3B |
|
01-Jul-2022 |
11:51:23 |
GBp |
101 |
133.20 |
XLON |
x8KAc5HYl3D |
|
01-Jul-2022 |
11:51:23 |
GBp |
523 |
133.25 |
XLON |
x8KAc5HYl3I |
|
01-Jul-2022 |
11:51:00 |
GBp |
761 |
133.30 |
XLON |
x8KAc5HYlDF |
|
01-Jul-2022 |
11:50:03 |
GBp |
419 |
133.30 |
XLON |
x8KAc5HYlE1 |
|
01-Jul-2022 |
11:46:49 |
GBp |
115 |
133.35 |
XLON |
x8KAc5HYlHS |
|
01-Jul-2022 |
11:46:48 |
GBp |
173 |
133.35 |
XLON |
x8KAc5HYlGa |
|
01-Jul-2022 |
11:46:48 |
GBp |
405 |
133.40 |
XLON |
x8KAc5HYlGf |
|
01-Jul-2022 |
11:46:48 |
GBp |
412 |
133.40 |
XLON |
x8KAc5HYlGX |
|
01-Jul-2022 |
11:44:10 |
GBp |
234 |
133.80 |
XLON |
x8KAc5HYlO3 |
|
01-Jul-2022 |
11:44:06 |
GBp |
334 |
133.85 |
XLON |
x8KAc5HYlO9 |
|
01-Jul-2022 |
11:42:31 |
GBp |
4 |
133.80 |
XLON |
x8KAc5HYiWa |
|
01-Jul-2022 |
11:42:31 |
GBp |
242 |
133.90 |
XLON |
x8KAc5HYiWj |
|
01-Jul-2022 |
11:42:30 |
GBp |
299 |
133.95 |
XLON |
x8KAc5HYiWr |
|
01-Jul-2022 |
11:42:30 |
GBp |
402 |
134.00 |
XLON |
x8KAc5HYiWt |
|
01-Jul-2022 |
11:42:30 |
GBp |
22 |
134.00 |
XLON |
x8KAc5HYiWv |
|
01-Jul-2022 |
11:40:30 |
GBp |
385 |
134.35 |
XLON |
x8KAc5HYifu |
|
01-Jul-2022 |
11:39:28 |
GBp |
403 |
134.55 |
XLON |
x8KAc5HYitw |
|
01-Jul-2022 |
11:38:02 |
GBp |
289 |
134.55 |
XLON |
x8KAc5HYizo |
|
01-Jul-2022 |
11:37:26 |
GBp |
429 |
134.55 |
XLON |
x8KAc5HYiy5 |
|
01-Jul-2022 |
11:37:17 |
GBp |
455 |
134.55 |
XLON |
x8KAc5HYivI |
|
01-Jul-2022 |
11:36:46 |
GBp |
466 |
134.55 |
XLON |
x8KAc5HYixq |
|
01-Jul-2022 |
11:36:13 |
GBp |
371 |
134.55 |
XLON |
x8KAc5HYi4h |
|
01-Jul-2022 |
11:33:19 |
GBp |
185 |
134.70 |
XLON |
x8KAc5HYiKB |
|
01-Jul-2022 |
11:33:19 |
GBp |
23 |
134.70 |
XLON |
x8KAc5HYiKD |
|
01-Jul-2022 |
11:33:19 |
GBp |
51 |
134.70 |
XLON |
x8KAc5HYiKF |
|
01-Jul-2022 |
11:33:19 |
GBp |
23 |
134.70 |
XLON |
x8KAc5HYiKH |
|
01-Jul-2022 |
11:33:19 |
GBp |
21 |
134.70 |
XLON |
x8KAc5HYiKJ |
|
01-Jul-2022 |
11:33:19 |
GBp |
737 |
134.85 |
XLON |
x8KAc5HYiKP |
|
01-Jul-2022 |
11:33:19 |
GBp |
605 |
134.80 |
XLON |
x8KAc5HYiKR |
|
01-Jul-2022 |
11:33:19 |
GBp |
395 |
134.80 |
XLON |
x8KAc5HYiKU |
|
01-Jul-2022 |
11:33:19 |
GBp |
394 |
134.85 |
XLON |
x8KAc5HYiNb |
|
01-Jul-2022 |
11:32:24 |
GBp |
394 |
134.85 |
XLON |
x8KAc5HYjYK |
|
01-Jul-2022 |
11:27:18 |
GBp |
24 |
134.90 |
XLON |
x8KAc5HYjvH |
|
01-Jul-2022 |
11:27:17 |
GBp |
29 |
134.90 |
XLON |
x8KAc5HYjvJ |
|
01-Jul-2022 |
11:27:17 |
GBp |
25 |
134.90 |
XLON |
x8KAc5HYjvM |
|
01-Jul-2022 |
11:27:17 |
GBp |
29 |
134.90 |
XLON |
x8KAc5HYjvO |
|
01-Jul-2022 |
11:27:17 |
GBp |
147 |
134.90 |
XLON |
x8KAc5HYjvS |
|
01-Jul-2022 |
11:27:17 |
GBp |
266 |
134.95 |
XLON |
x8KAc5HYjua |
|
01-Jul-2022 |
11:27:17 |
GBp |
134 |
134.95 |
XLON |
x8KAc5HYjuc |
|
01-Jul-2022 |
11:26:04 |
GBp |
321 |
135.15 |
XLON |
x8KAc5HYj4S |
|
01-Jul-2022 |
11:26:04 |
GBp |
461 |
135.20 |
XLON |
x8KAc5HYj4U |
|
01-Jul-2022 |
11:25:27 |
GBp |
351 |
135.15 |
XLON |
x8KAc5HYj2q |
|
01-Jul-2022 |
11:25:27 |
GBp |
107 |
135.15 |
XLON |
x8KAc5HYj2s |
|
01-Jul-2022 |
11:24:23 |
GBp |
462 |
135.15 |
XLON |
x8KAc5HYjEf |
|
01-Jul-2022 |
11:24:23 |
GBp |
389 |
135.15 |
XLON |
x8KAc5HYjEi |
|
01-Jul-2022 |
11:24:22 |
GBp |
389 |
135.15 |
XLON |
x8KAc5HYjEu |
|
01-Jul-2022 |
11:22:18 |
GBp |
237 |
135.05 |
XLON |
x8KAc5HYjGb |
|
01-Jul-2022 |
11:22:18 |
GBp |
54 |
135.05 |
XLON |
x8KAc5HYjGd |
|
01-Jul-2022 |
11:22:18 |
GBp |
7 |
135.05 |
XLON |
x8KAc5HYjGf |
|
01-Jul-2022 |
11:22:18 |
GBp |
303 |
135.10 |
XLON |
x8KAc5HYjGi |
|
01-Jul-2022 |
11:22:18 |
GBp |
18 |
135.05 |
XLON |
x8KAc5HYjGZ |
|
01-Jul-2022 |
11:22:00 |
GBp |
388 |
135.00 |
XLON |
x8KAc5HYjJj |
|
01-Jul-2022 |
11:20:48 |
GBp |
212 |
135.10 |
XLON |
x8KAc5HYjSM |
|
01-Jul-2022 |
11:20:48 |
GBp |
990 |
135.10 |
XLON |
x8KAc5HYjSO |
|
01-Jul-2022 |
11:18:45 |
GBp |
386 |
135.00 |
XLON |
x8KAc5HYgb@ |
|
01-Jul-2022 |
11:18:45 |
GBp |
599 |
134.95 |
XLON |
x8KAc5HYgbr |
|
01-Jul-2022 |
11:18:45 |
GBp |
303 |
134.95 |
XLON |
x8KAc5HYgbu |
|
01-Jul-2022 |
11:16:00 |
GBp |
499 |
134.85 |
XLON |
x8KAc5HYgkB |
|
01-Jul-2022 |
11:14:37 |
GBp |
935 |
134.85 |
XLON |
x8KAc5HYgsi |
|
01-Jul-2022 |
11:11:00 |
GBp |
522 |
135.20 |
XLON |
x8KAc5HYgCl |
|
01-Jul-2022 |
11:10:32 |
GBp |
307 |
135.20 |
XLON |
x8KAc5HYg9o |
|
01-Jul-2022 |
11:10:32 |
GBp |
441 |
135.25 |
XLON |
x8KAc5HYg9t |
|
01-Jul-2022 |
11:08:20 |
GBp |
303 |
135.30 |
XLON |
x8KAc5HYhdf |
|
01-Jul-2022 |
11:08:12 |
GBp |
369 |
135.30 |
XLON |
x8KAc5HYhct |
|
01-Jul-2022 |
11:07:00 |
GBp |
303 |
135.35 |
XLON |
x8KAc5HYheD |
|
01-Jul-2022 |
11:05:42 |
GBp |
523 |
135.35 |
XLON |
x8KAc5HYhoS |
|
01-Jul-2022 |
11:05:41 |
GBp |
391 |
135.35 |
XLON |
x8KAc5HYhzn |
|
01-Jul-2022 |
11:04:23 |
GBp |
822 |
135.40 |
XLON |
x8KAc5HYh08 |
|
01-Jul-2022 |
11:04:23 |
GBp |
379 |
135.35 |
XLON |
x8KAc5HYh0E |
|
01-Jul-2022 |
11:04:23 |
GBp |
927 |
135.40 |
XLON |
x8KAc5HYh0w |
|
01-Jul-2022 |
11:02:15 |
GBp |
804 |
135.40 |
XLON |
x8KAc5HYhTG |
|
01-Jul-2022 |
11:02:15 |
GBp |
376 |
135.40 |
XLON |
x8KAc5HYhTN |
|
01-Jul-2022 |
10:58:31 |
GBp |
43 |
135.40 |
XLON |
x8KAc5HYeys |
|
01-Jul-2022 |
10:58:31 |
GBp |
48 |
135.40 |
XLON |
x8KAc5HYeyu |
|
01-Jul-2022 |
10:55:15 |
GBp |
427 |
135.50 |
XLON |
x8KAc5HYeUx |
|
01-Jul-2022 |
10:55:00 |
GBp |
888 |
135.65 |
XLON |
x8KAc5HYeOa |
|
01-Jul-2022 |
10:53:07 |
GBp |
1,444 |
135.65 |
XLON |
x8KAc5HYfta |
|
01-Jul-2022 |
10:53:07 |
GBp |
106 |
135.65 |
XLON |
x8KAc5HYftc |
|
01-Jul-2022 |
10:51:11 |
GBp |
373 |
135.45 |
XLON |
x8KAc5HYf23 |
|
01-Jul-2022 |
10:49:51 |
GBp |
5 |
135.45 |
XLON |
x8KAc5HYfGE |
|
01-Jul-2022 |
10:49:47 |
GBp |
202 |
135.45 |
XLON |
x8KAc5HYfJv |
|
01-Jul-2022 |
10:48:35 |
GBp |
887 |
135.35 |
XLON |
x8KAc5HYMdb |
|
01-Jul-2022 |
10:47:01 |
GBp |
674 |
135.30 |
XLON |
x8KAc5HYMt5 |
|
01-Jul-2022 |
10:47:00 |
GBp |
351 |
135.30 |
XLON |
x8KAc5HYMtK |
|
01-Jul-2022 |
10:46:39 |
GBp |
19 |
135.30 |
XLON |
x8KAc5HYMpL |
|
01-Jul-2022 |
10:45:43 |
GBp |
370 |
135.30 |
XLON |
x8KAc5HYM7G |
|
01-Jul-2022 |
10:45:05 |
GBp |
370 |
135.40 |
XLON |
x8KAc5HYMFA |
|
01-Jul-2022 |
10:44:13 |
GBp |
77 |
135.50 |
XLON |
x8KAc5HYMJf |
|
01-Jul-2022 |
10:44:13 |
GBp |
293 |
135.50 |
XLON |
x8KAc5HYMJh |
|
01-Jul-2022 |
10:43:00 |
GBp |
579 |
135.50 |
XLON |
x8KAc5HYNaW |
|
01-Jul-2022 |
10:43:00 |
GBp |
1,000 |
135.50 |
XLON |
x8KAc5HYNaY |
|
01-Jul-2022 |
10:40:10 |
GBp |
56 |
135.45 |
XLON |
x8KAc5HYN6m |
|
01-Jul-2022 |
10:40:10 |
GBp |
147 |
135.45 |
XLON |
x8KAc5HYN6v |
|
01-Jul-2022 |
10:40:10 |
GBp |
100 |
135.45 |
XLON |
x8KAc5HYN6x |
|
01-Jul-2022 |
10:39:09 |
GBp |
517 |
135.45 |
XLON |
x8KAc5HYNIT |
|
01-Jul-2022 |
10:36:30 |
GBp |
2 |
135.45 |
XLON |
x8KAc5HYKyl |
|
01-Jul-2022 |
10:36:29 |
GBp |
400 |
135.45 |
XLON |
x8KAc5HYKyo |
|
01-Jul-2022 |
10:35:12 |
GBp |
254 |
135.65 |
XLON |
x8KAc5HYK3E |
|
01-Jul-2022 |
10:35:00 |
GBp |
52 |
135.65 |
XLON |
x8KAc5HYKFN |
|
01-Jul-2022 |
10:34:18 |
GBp |
490 |
135.80 |
XLON |
x8KAc5HYKKu |
|
01-Jul-2022 |
10:34:18 |
GBp |
342 |
135.75 |
XLON |
x8KAc5HYKKs |
|
01-Jul-2022 |
10:34:14 |
GBp |
58 |
136.00 |
XLON |
x8KAc5HYKKU |
|
01-Jul-2022 |
10:34:14 |
GBp |
137 |
136.00 |
XLON |
x8KAc5HYKKQ |
|
01-Jul-2022 |
10:34:14 |
GBp |
126 |
136.00 |
XLON |
x8KAc5HYKKS |
|
01-Jul-2022 |
10:33:16 |
GBp |
357 |
135.55 |
XLON |
x8KAc5HYKR8 |
|
01-Jul-2022 |
10:32:11 |
GBp |
10 |
135.55 |
XLON |
x8KAc5HYLh9 |
|
01-Jul-2022 |
10:31:26 |
GBp |
341 |
135.50 |
XLON |
x8KAc5HYLyy |
|
01-Jul-2022 |
10:31:26 |
GBp |
237 |
135.50 |
XLON |
x8KAc5HYLy3 |
|
01-Jul-2022 |
10:31:16 |
GBp |
288 |
135.60 |
XLON |
x8KAc5HYL@j |
|
01-Jul-2022 |
10:31:16 |
GBp |
15 |
135.60 |
XLON |
x8KAc5HYL@l |
|
01-Jul-2022 |
10:31:14 |
GBp |
473 |
135.65 |
XLON |
x8KAc5HYLv1 |
|
01-Jul-2022 |
10:31:02 |
GBp |
561 |
135.70 |
XLON |
x8KAc5HYLxx |
|
01-Jul-2022 |
10:31:02 |
GBp |
188 |
135.70 |
XLON |
x8KAc5HYLxz |
|
01-Jul-2022 |
10:28:12 |
GBp |
37 |
135.55 |
XLON |
x8KAc5HYLGo |
|
01-Jul-2022 |
10:27:15 |
GBp |
221 |
135.65 |
XLON |
x8KAc5HYLTp |
|
01-Jul-2022 |
10:27:15 |
GBp |
238 |
135.65 |
XLON |
x8KAc5HYLTr |
|
01-Jul-2022 |
10:26:06 |
GBp |
394 |
135.90 |
XLON |
x8KAc5HYIc6 |
|
01-Jul-2022 |
10:25:28 |
GBp |
448 |
135.90 |
XLON |
x8KAc5HYIj$ |
|
01-Jul-2022 |
10:25:11 |
GBp |
536 |
135.90 |
XLON |
x8KAc5HYIkg |
|
01-Jul-2022 |
10:24:14 |
GBp |
375 |
136.00 |
XLON |
x8KAc5HYIqv |
|
01-Jul-2022 |
10:23:51 |
GBp |
39 |
135.85 |
XLON |
x8KAc5HYIs4 |
|
01-Jul-2022 |
10:23:45 |
GBp |
47 |
135.85 |
XLON |
x8KAc5HYInj |
|
01-Jul-2022 |
10:23:45 |
GBp |
35 |
135.85 |
XLON |
x8KAc5HYInl |
|
01-Jul-2022 |
10:23:44 |
GBp |
533 |
135.90 |
XLON |
x8KAc5HYInz |
|
01-Jul-2022 |
10:23:16 |
GBp |
362 |
135.80 |
XLON |
x8KAc5HYIzz |
|
01-Jul-2022 |
10:22:27 |
GBp |
323 |
135.80 |
XLON |
x8KAc5HYI51 |
|
01-Jul-2022 |
10:22:10 |
GBp |
362 |
135.80 |
XLON |
x8KAc5HYI7Y |
|
01-Jul-2022 |
10:21:13 |
GBp |
281 |
135.80 |
XLON |
x8KAc5HYIDe |
|
01-Jul-2022 |
10:21:13 |
GBp |
81 |
135.80 |
XLON |
x8KAc5HYIDg |
|
01-Jul-2022 |
10:20:15 |
GBp |
361 |
135.90 |
XLON |
x8KAc5HYIB1 |
|
01-Jul-2022 |
10:20:15 |
GBp |
361 |
135.80 |
XLON |
x8KAc5HYIBx |
|
01-Jul-2022 |
10:19:10 |
GBp |
360 |
135.90 |
XLON |
x8KAc5HYIJk |
|
01-Jul-2022 |
10:15:05 |
GBp |
158 |
135.85 |
XLON |
x8KAc5HYJu$ |
|
01-Jul-2022 |
10:15:05 |
GBp |
108 |
135.85 |
XLON |
x8KAc5HYJu1 |
|
01-Jul-2022 |
10:15:05 |
GBp |
163 |
135.85 |
XLON |
x8KAc5HYJu2 |
|
01-Jul-2022 |
10:15:05 |
GBp |
1,761 |
135.90 |
XLON |
x8KAc5HYJu4 |
|
01-Jul-2022 |
10:15:05 |
GBp |
360 |
135.90 |
XLON |
x8KAc5HYJuF |
|
01-Jul-2022 |
10:14:14 |
GBp |
360 |
135.90 |
XLON |
x8KAc5HYJ33 |
|
01-Jul-2022 |
10:13:16 |
GBp |
359 |
135.90 |
XLON |
x8KAc5HYJMv |
|
01-Jul-2022 |
10:12:10 |
GBp |
359 |
135.90 |
XLON |
x8KAc5HYJOQ |
|
01-Jul-2022 |
10:11:12 |
GBp |
149 |
135.90 |
XLON |
x8KAc5HYGY4 |
|
01-Jul-2022 |
10:11:12 |
GBp |
81 |
135.90 |
XLON |
x8KAc5HYGY6 |
|
01-Jul-2022 |
10:11:12 |
GBp |
11 |
135.90 |
XLON |
x8KAc5HYGY8 |
|
01-Jul-2022 |
10:09:10 |
GBp |
357 |
135.75 |
XLON |
x8KAc5HYG@G |
|
01-Jul-2022 |
10:08:12 |
GBp |
46 |
135.65 |
XLON |
x8KAc5HYG1s |
|
01-Jul-2022 |
10:07:00 |
GBp |
154 |
135.70 |
XLON |
x8KAc5HYGAG |
|
01-Jul-2022 |
10:07:00 |
GBp |
1,000 |
135.70 |
XLON |
x8KAc5HYGAI |
|
01-Jul-2022 |
10:05:50 |
GBp |
79 |
135.25 |
XLON |
x8KAc5HYGPG |
|
01-Jul-2022 |
10:04:08 |
GBp |
305 |
135.25 |
XLON |
x8KAc5HYHhP |
|
01-Jul-2022 |
10:03:18 |
GBp |
85 |
135.35 |
XLON |
x8KAc5HYHpE |
|
01-Jul-2022 |
10:03:18 |
GBp |
34 |
135.35 |
XLON |
x8KAc5HYHpG |
|
01-Jul-2022 |
10:03:18 |
GBp |
273 |
135.40 |
XLON |
x8KAc5HYHpP |
|
01-Jul-2022 |
10:03:01 |
GBp |
49 |
135.25 |
XLON |
x8KAc5HYHz@ |
|
01-Jul-2022 |
10:03:01 |
GBp |
26 |
135.25 |
XLON |
x8KAc5HYHz0 |
|
01-Jul-2022 |
10:03:01 |
GBp |
88 |
135.25 |
XLON |
x8KAc5HYHz7 |
|
01-Jul-2022 |
10:02:00 |
GBp |
304 |
135.25 |
XLON |
x8KAc5HYH30 |
|
01-Jul-2022 |
10:02:00 |
GBp |
124 |
135.25 |
XLON |
x8KAc5HYH32 |
|
01-Jul-2022 |
10:02:00 |
GBp |
463 |
135.25 |
XLON |
x8KAc5HYH38 |
|
01-Jul-2022 |
10:01:17 |
GBp |
25 |
135.25 |
XLON |
x8KAc5HYHBz |
|
01-Jul-2022 |
10:01:16 |
GBp |
119 |
135.25 |
XLON |
x8KAc5HYHB$ |
|
01-Jul-2022 |
10:01:13 |
GBp |
402 |
135.25 |
XLON |
x8KAc5HYHAf |
|
01-Jul-2022 |
09:59:00 |
GBp |
277 |
135.60 |
XLON |
x8KAc5HYUi8 |
|
01-Jul-2022 |
09:58:00 |
GBp |
303 |
135.70 |
XLON |
x8KAc5HYUtX |
|
01-Jul-2022 |
09:57:12 |
GBp |
183 |
136.00 |
XLON |
x8KAc5HYUoR |
|
01-Jul-2022 |
09:57:12 |
GBp |
107 |
136.00 |
XLON |
x8KAc5HYUoT |
|
01-Jul-2022 |
09:57:12 |
GBp |
303 |
136.10 |
XLON |
x8KAc5HYUzb |
|
01-Jul-2022 |
09:57:12 |
GBp |
299 |
136.05 |
XLON |
x8KAc5HYUzZ |
|
01-Jul-2022 |
09:56:09 |
GBp |
311 |
136.10 |
XLON |
x8KAc5HYU6v |
|
01-Jul-2022 |
09:55:00 |
GBp |
207 |
135.80 |
XLON |
x8KAc5HYU8n |
|
01-Jul-2022 |
09:55:00 |
GBp |
113 |
135.80 |
XLON |
x8KAc5HYU8p |
|
01-Jul-2022 |
09:54:14 |
GBp |
303 |
135.85 |
XLON |
x8KAc5HYUHC |
|
01-Jul-2022 |
09:54:14 |
GBp |
51 |
135.80 |
XLON |
x8KAc5HYUHg |
|
01-Jul-2022 |
09:54:02 |
GBp |
40 |
135.85 |
XLON |
x8KAc5HYUGS |
|
01-Jul-2022 |
09:54:01 |
GBp |
419 |
135.90 |
XLON |
x8KAc5HYUJc |
|
01-Jul-2022 |
09:53:24 |
GBp |
254 |
136.00 |
XLON |
x8KAc5HYUVR |
|
01-Jul-2022 |
09:53:20 |
GBp |
119 |
135.75 |
XLON |
x8KAc5HYUUT |
|
01-Jul-2022 |
09:53:05 |
GBp |
352 |
135.65 |
XLON |
x8KAc5HYUOG |
|
01-Jul-2022 |
09:53:05 |
GBp |
90 |
135.60 |
XLON |
x8KAc5HYUO3 |
|
01-Jul-2022 |
09:53:05 |
GBp |
120 |
135.60 |
XLON |
x8KAc5HYUO5 |
|
01-Jul-2022 |
09:53:05 |
GBp |
138 |
135.60 |
XLON |
x8KAc5HYUO7 |
|
01-Jul-2022 |
09:53:05 |
GBp |
105 |
135.60 |
XLON |
x8KAc5HYUO9 |
|
01-Jul-2022 |
09:52:12 |
GBp |
352 |
135.85 |
XLON |
x8KAc5HYVWr |
|
01-Jul-2022 |
09:50:07 |
GBp |
285 |
136.05 |
XLON |
x8KAc5HYVoh |
|
01-Jul-2022 |
09:50:07 |
GBp |
134 |
135.85 |
XLON |
x8KAc5HYVoq |
|
01-Jul-2022 |
09:49:10 |
GBp |
6 |
135.50 |
XLON |
x8KAc5HYV1c |
|
01-Jul-2022 |
09:47:50 |
GBp |
459 |
135.95 |
XLON |
x8KAc5HYVGb |
|
01-Jul-2022 |
09:47:50 |
GBp |
537 |
136.00 |
XLON |
x8KAc5HYVGe |
|
01-Jul-2022 |
09:46:34 |
GBp |
385 |
135.70 |
XLON |
x8KAc5HYSZO |
|
01-Jul-2022 |
09:46:00 |
GBp |
157 |
135.45 |
XLON |
x8KAc5HYSez |
|
01-Jul-2022 |
09:46:00 |
GBp |
564 |
135.45 |
XLON |
x8KAc5HYSe$ |
|
01-Jul-2022 |
09:46:00 |
GBp |
436 |
135.45 |
XLON |
x8KAc5HYSe1 |
|
01-Jul-2022 |
09:43:43 |
GBp |
296 |
135.10 |
XLON |
x8KAc5HYS96 |
|
01-Jul-2022 |
09:43:35 |
GBp |
102 |
135.10 |
XLON |
x8KAc5HYSLc |
|
01-Jul-2022 |
09:43:34 |
GBp |
118 |
135.10 |
XLON |
x8KAc5HYSLe |
|
01-Jul-2022 |
09:43:30 |
GBp |
125 |
134.90 |
XLON |
x8KAc5HYSLC |
|
01-Jul-2022 |
09:43:28 |
GBp |
21 |
134.90 |
XLON |
x8KAc5HYSLN |
|
01-Jul-2022 |
09:43:28 |
GBp |
26 |
134.90 |
XLON |
x8KAc5HYSLP |
|
01-Jul-2022 |
09:43:26 |
GBp |
307 |
134.90 |
XLON |
x8KAc5HYSKv |
|
01-Jul-2022 |
09:43:26 |
GBp |
303 |
134.95 |
XLON |
x8KAc5HYSKx |
|
01-Jul-2022 |
09:41:49 |
GBp |
298 |
134.95 |
XLON |
x8KAc5HYTWC |
|
01-Jul-2022 |
09:41:42 |
GBp |
303 |
134.95 |
XLON |
x8KAc5HYTYI |
|
01-Jul-2022 |
09:41:39 |
GBp |
438 |
134.95 |
XLON |
x8KAc5HYTlD |
|
01-Jul-2022 |
09:41:30 |
GBp |
506 |
134.80 |
XLON |
x8KAc5HYTeV |
|
01-Jul-2022 |
09:40:50 |
GBp |
22 |
134.60 |
XLON |
x8KAc5HYT7C |
|
01-Jul-2022 |
09:40:50 |
GBp |
47 |
134.60 |
XLON |
x8KAc5HYT7E |
|
01-Jul-2022 |
09:40:50 |
GBp |
23 |
134.60 |
XLON |
x8KAc5HYT7J |
|
01-Jul-2022 |
09:40:09 |
GBp |
104 |
134.40 |
XLON |
x8KAc5HYTBg |
|
01-Jul-2022 |
09:40:09 |
GBp |
440 |
134.45 |
XLON |
x8KAc5HYTBn |
|
01-Jul-2022 |
09:39:25 |
GBp |
19 |
134.45 |
XLON |
x8KAc5HYTPO |
|
01-Jul-2022 |
09:39:24 |
GBp |
35 |
134.45 |
XLON |
x8KAc5HYTOb |
|
01-Jul-2022 |
09:39:23 |
GBp |
210 |
134.45 |
XLON |
x8KAc5HYTOB |
|
01-Jul-2022 |
09:38:28 |
GBp |
73 |
134.35 |
XLON |
x8KAc5HYQh2 |
|
01-Jul-2022 |
09:38:28 |
GBp |
610 |
134.40 |
XLON |
x8KAc5HYQh4 |
|
01-Jul-2022 |
09:38:28 |
GBp |
350 |
134.35 |
XLON |
x8KAc5HYQhP |
|
01-Jul-2022 |
09:38:28 |
GBp |
230 |
134.35 |
XLON |
x8KAc5HYQhW |
|
01-Jul-2022 |
09:36:10 |
GBp |
191 |
134.10 |
XLON |
x8KAc5HYQ1I |
|
01-Jul-2022 |
09:36:05 |
GBp |
350 |
134.10 |
XLON |
x8KAc5HYQ2c |
|
01-Jul-2022 |
09:36:05 |
GBp |
792 |
134.15 |
XLON |
x8KAc5HYQ3T |
|
01-Jul-2022 |
09:36:05 |
GBp |
41 |
134.10 |
XLON |
x8KAc5HYQ3U |
|
01-Jul-2022 |
09:36:05 |
GBp |
48 |
134.10 |
XLON |
x8KAc5HYQ3w |
|
01-Jul-2022 |
09:36:05 |
GBp |
23 |
134.10 |
XLON |
x8KAc5HYQ3y |
|
01-Jul-2022 |
09:34:29 |
GBp |
379 |
133.85 |
XLON |
x8KAc5HYQUH |
|
01-Jul-2022 |
09:33:09 |
GBp |
508 |
134.30 |
XLON |
x8KAc5HYRie |
|
01-Jul-2022 |
09:32:52 |
GBp |
108 |
134.35 |
XLON |
x8KAc5HYRkI |
|
01-Jul-2022 |
09:32:52 |
GBp |
361 |
134.35 |
XLON |
x8KAc5HYRkN |
|
01-Jul-2022 |
09:32:39 |
GBp |
422 |
134.35 |
XLON |
x8KAc5HYRhI |
|
01-Jul-2022 |
09:31:49 |
GBp |
422 |
134.35 |
XLON |
x8KAc5HYRvW |
|
01-Jul-2022 |
09:31:22 |
GBp |
739 |
134.40 |
XLON |
x8KAc5HYR54 |
|
01-Jul-2022 |
09:31:22 |
GBp |
194 |
134.40 |
XLON |
x8KAc5HYR56 |
|
01-Jul-2022 |
09:31:22 |
GBp |
488 |
134.40 |
XLON |
x8KAc5HYR5b |
|
01-Jul-2022 |
09:31:22 |
GBp |
555 |
134.40 |
XLON |
x8KAc5HYR5d |
|
01-Jul-2022 |
09:31:22 |
GBp |
806 |
134.40 |
XLON |
x8KAc5HYR5E |
|
01-Jul-2022 |
09:31:22 |
GBp |
354 |
134.40 |
XLON |
x8KAc5HYR5f |
|
01-Jul-2022 |
09:31:22 |
GBp |
91 |
134.40 |
XLON |
x8KAc5HYR5h |
|
01-Jul-2022 |
09:31:22 |
GBp |
555 |
134.40 |
XLON |
x8KAc5HYR5m |
|
01-Jul-2022 |
09:31:22 |
GBp |
354 |
134.40 |
XLON |
x8KAc5HYR5o |
|
01-Jul-2022 |
09:31:22 |
GBp |
794 |
134.40 |
XLON |
x8KAc5HYR5S |
|
01-Jul-2022 |
09:31:22 |
GBp |
646 |
134.40 |
XLON |
x8KAc5HYR5w |
|
01-Jul-2022 |
09:31:22 |
GBp |
261 |
134.40 |
XLON |
x8KAc5HYR5y |
|
01-Jul-2022 |
09:31:06 |
GBp |
9 |
134.40 |
XLON |
x8KAc5HYR6m |
|
01-Jul-2022 |
09:31:06 |
GBp |
104 |
134.40 |
XLON |
x8KAc5HYR6o |
|
01-Jul-2022 |
09:31:06 |
GBp |
47 |
134.40 |
XLON |
x8KAc5HYR6q |
|
01-Jul-2022 |
09:31:06 |
GBp |
48 |
134.40 |
XLON |
x8KAc5HYR6s |
|
01-Jul-2022 |
09:31:06 |
GBp |
112 |
134.40 |
XLON |
x8KAc5HYR6u |
|
01-Jul-2022 |
09:31:06 |
GBp |
29 |
134.40 |
XLON |
x8KAc5HYR6w |
|
01-Jul-2022 |
09:31:06 |
GBp |
7 |
134.40 |
XLON |
x8KAc5HYR6y |
|
01-Jul-2022 |
09:31:05 |
GBp |
356 |
134.40 |
XLON |
x8KAc5HYR63 |
|
01-Jul-2022 |
09:30:57 |
GBp |
303 |
134.45 |
XLON |
x8KAc5HYR0q |
|
01-Jul-2022 |
09:30:57 |
GBp |
356 |
134.45 |
XLON |
x8KAc5HYR0w |
|
01-Jul-2022 |
09:27:56 |
GBp |
222 |
134.40 |
XLON |
x8KAc5HYOiI |
|
01-Jul-2022 |
09:27:56 |
GBp |
33 |
134.40 |
XLON |
x8KAc5HYOiK |
|
01-Jul-2022 |
09:27:56 |
GBp |
48 |
134.40 |
XLON |
x8KAc5HYOiM |
|
01-Jul-2022 |
09:27:56 |
GBp |
353 |
134.40 |
XLON |
x8KAc5HYOiS |
|
01-Jul-2022 |
09:25:10 |
GBp |
297 |
134.45 |
XLON |
x8KAc5HYO5h |
|
01-Jul-2022 |
09:25:10 |
GBp |
56 |
134.45 |
XLON |
x8KAc5HYO5j |
|
01-Jul-2022 |
09:25:09 |
GBp |
351 |
134.45 |
XLON |
x8KAc5HYO5x |
|
01-Jul-2022 |
09:22:11 |
GBp |
413 |
134.40 |
XLON |
x8KAc5HYPdd |
|
01-Jul-2022 |
09:19:20 |
GBp |
333 |
134.40 |
XLON |
x8KAc5HYPoL |
|
01-Jul-2022 |
09:19:19 |
GBp |
16 |
134.40 |
XLON |
x8KAc5HYPoN |
|
01-Jul-2022 |
09:18:06 |
GBp |
2 |
134.45 |
XLON |
x8KAc5HYP5S |
|
01-Jul-2022 |
09:18:06 |
GBp |
48 |
134.45 |
XLON |
x8KAc5HYP4b |
|
01-Jul-2022 |
09:18:06 |
GBp |
43 |
134.45 |
XLON |
x8KAc5HYP4d |
|
01-Jul-2022 |
09:18:06 |
GBp |
45 |
134.45 |
XLON |
x8KAc5HYP4Z |
|
01-Jul-2022 |
09:18:05 |
GBp |
60 |
134.45 |
XLON |
x8KAc5HYP4C |
|
01-Jul-2022 |
09:18:05 |
GBp |
38 |
134.45 |
XLON |
x8KAc5HYP4A |
|
01-Jul-2022 |
09:18:05 |
GBp |
821 |
134.50 |
XLON |
x8KAc5HYP7d |
|
01-Jul-2022 |
09:18:05 |
GBp |
818 |
134.50 |
XLON |
x8KAc5HYP7v |
|
01-Jul-2022 |
09:18:05 |
GBp |
113 |
134.45 |
XLON |
x8KAc5HYP7Y |
|
01-Jul-2022 |
09:18:05 |
GBp |
351 |
134.55 |
XLON |
x8KAc5HYP7y |
|
01-Jul-2022 |
09:17:12 |
GBp |
350 |
134.60 |
XLON |
x8KAc5HYPEr |
|
01-Jul-2022 |
09:16:21 |
GBp |
192 |
134.60 |
XLON |
x8KAc5HYPN5 |
|
01-Jul-2022 |
09:15:25 |
GBp |
350 |
134.65 |
XLON |
x8KAc5HYPVv |
|
01-Jul-2022 |
09:13:11 |
GBp |
394 |
134.40 |
XLON |
x8KAc5HY6gX |
|
01-Jul-2022 |
09:13:00 |
GBp |
367 |
134.40 |
XLON |
x8KAc5HY6rU |
|
01-Jul-2022 |
09:12:20 |
GBp |
26 |
134.35 |
XLON |
x8KAc5HY6mt |
|
01-Jul-2022 |
09:12:19 |
GBp |
155 |
134.35 |
XLON |
x8KAc5HY6mx |
|
01-Jul-2022 |
09:12:19 |
GBp |
24 |
134.35 |
XLON |
x8KAc5HY6mz |
|
01-Jul-2022 |
09:12:18 |
GBp |
45 |
134.35 |
XLON |
x8KAc5HY6m$ |
|
01-Jul-2022 |
09:12:18 |
GBp |
238 |
134.40 |
XLON |
x8KAc5HY6m0 |
|
01-Jul-2022 |
09:12:18 |
GBp |
352 |
134.40 |
XLON |
x8KAc5HY6mA |
|
01-Jul-2022 |
09:12:18 |
GBp |
1,787 |
134.50 |
XLON |
x8KAc5HY6mC |
|
01-Jul-2022 |
09:12:18 |
GBp |
189 |
134.50 |
XLON |
x8KAc5HY6mE |
|
01-Jul-2022 |
09:12:18 |
GBp |
961 |
134.50 |
XLON |
x8KAc5HY6mG |
|
01-Jul-2022 |
09:10:44 |
GBp |
217 |
134.40 |
XLON |
x8KAc5HY6DH |
|
01-Jul-2022 |
09:10:44 |
GBp |
329 |
134.40 |
XLON |
x8KAc5HY6DJ |
|
01-Jul-2022 |
09:08:58 |
GBp |
315 |
134.25 |
XLON |
x8KAc5HY6I0 |
|
01-Jul-2022 |
09:08:58 |
GBp |
324 |
134.25 |
XLON |
x8KAc5HY6Iw |
|
01-Jul-2022 |
09:07:08 |
GBp |
323 |
134.00 |
XLON |
x8KAc5HY7f2 |
|
01-Jul-2022 |
09:07:06 |
GBp |
309 |
134.10 |
XLON |
x8KAc5HY7fI |
|
01-Jul-2022 |
09:07:06 |
GBp |
132 |
134.15 |
XLON |
x8KAc5HY7fK |
|
01-Jul-2022 |
09:07:06 |
GBp |
20 |
134.15 |
XLON |
x8KAc5HY7fM |
|
01-Jul-2022 |
09:07:05 |
GBp |
133 |
134.15 |
XLON |
x8KAc5HY7fO |
|
01-Jul-2022 |
09:07:05 |
GBp |
18 |
134.15 |
XLON |
x8KAc5HY7fQ |
|
01-Jul-2022 |
09:07:05 |
GBp |
427 |
134.15 |
XLON |
x8KAc5HY7eb |
|
01-Jul-2022 |
09:06:49 |
GBp |
316 |
134.20 |
XLON |
x8KAc5HY7rO |
|
01-Jul-2022 |
09:06:47 |
GBp |
36 |
134.20 |
XLON |
x8KAc5HY7rV |
|
01-Jul-2022 |
09:06:47 |
GBp |
435 |
134.20 |
XLON |
x8KAc5HY7qb |
|
01-Jul-2022 |
09:05:44 |
GBp |
263 |
134.30 |
XLON |
x8KAc5HY7$G |
|
01-Jul-2022 |
09:05:44 |
GBp |
403 |
134.30 |
XLON |
x8KAc5HY7$I |
|
01-Jul-2022 |
09:05:44 |
GBp |
379 |
134.30 |
XLON |
x8KAc5HY7$R |
|
01-Jul-2022 |
09:05:44 |
GBp |
518 |
134.30 |
XLON |
x8KAc5HY7$T |
|
01-Jul-2022 |
09:05:44 |
GBp |
168 |
134.30 |
XLON |
x8KAc5HY7$V |
|
01-Jul-2022 |
09:04:48 |
GBp |
443 |
134.25 |
XLON |
x8KAc5HY71L |
|
01-Jul-2022 |
09:03:01 |
GBp |
454 |
134.35 |
XLON |
x8KAc5HY7Rp |
|
01-Jul-2022 |
09:03:00 |
GBp |
1,346 |
134.45 |
XLON |
x8KAc5HY7R0 |
|
01-Jul-2022 |
09:03:00 |
GBp |
112 |
134.45 |
XLON |
x8KAc5HY7R2 |
|
01-Jul-2022 |
09:01:04 |
GBp |
410 |
134.50 |
XLON |
x8KAc5HY46t |
|
01-Jul-2022 |
09:01:04 |
GBp |
74 |
134.50 |
XLON |
x8KAc5HY46v |
|
01-Jul-2022 |
09:00:57 |
GBp |
126 |
134.25 |
XLON |
x8KAc5HY41e |
|
01-Jul-2022 |
09:00:57 |
GBp |
261 |
134.30 |
XLON |
x8KAc5HY41n |
|
01-Jul-2022 |
09:00:57 |
GBp |
177 |
134.25 |
XLON |
x8KAc5HY41c |
|
01-Jul-2022 |
09:00:57 |
GBp |
1 |
134.30 |
XLON |
x8KAc5HY41s |
|
01-Jul-2022 |
09:00:57 |
GBp |
353 |
134.30 |
XLON |
x8KAc5HY41u |
|
01-Jul-2022 |
09:00:56 |
GBp |
1,192 |
134.35 |
XLON |
x8KAc5HY41E |
|
01-Jul-2022 |
09:00:56 |
GBp |
594 |
134.40 |
XLON |
x8KAc5HY414 |
|
01-Jul-2022 |
09:00:56 |
GBp |
356 |
134.40 |
XLON |
x8KAc5HY41P |
|
01-Jul-2022 |
09:00:56 |
GBp |
817 |
134.35 |
XLON |
x8KAc5HY41I |
|
01-Jul-2022 |
08:59:59 |
GBp |
355 |
134.35 |
XLON |
x8KAc5HY4UF |
|
01-Jul-2022 |
08:56:36 |
GBp |
142 |
134.35 |
XLON |
x8KAc5HY5Mo |
|
01-Jul-2022 |
08:56:24 |
GBp |
102 |
134.35 |
XLON |
x8KAc5HY5G6 |
|
01-Jul-2022 |
08:56:08 |
GBp |
455 |
134.40 |
XLON |
x8KAc5HY5I1 |
|
01-Jul-2022 |
08:56:08 |
GBp |
40 |
134.35 |
XLON |
x8KAc5HY5Iu |
|
01-Jul-2022 |
08:55:46 |
GBp |
9 |
134.40 |
XLON |
x8KAc5HY5PB |
|
01-Jul-2022 |
08:55:46 |
GBp |
49 |
134.40 |
XLON |
x8KAc5HY5PD |
|
01-Jul-2022 |
08:55:46 |
GBp |
44 |
134.40 |
XLON |
x8KAc5HY5PF |
|
01-Jul-2022 |
08:55:46 |
GBp |
102 |
134.40 |
XLON |
x8KAc5HY5PH |
|
01-Jul-2022 |
08:55:46 |
GBp |
99 |
134.40 |
XLON |
x8KAc5HY5PJ |
|
01-Jul-2022 |
08:55:46 |
GBp |
355 |
134.40 |
XLON |
x8KAc5HY5PR |
|
01-Jul-2022 |
08:55:42 |
GBp |
406 |
134.50 |
XLON |
x8KAc5HY5Rj |
|
01-Jul-2022 |
08:53:54 |
GBp |
456 |
134.50 |
XLON |
x8KAc5HY2gO |
|
01-Jul-2022 |
08:53:48 |
GBp |
415 |
134.50 |
XLON |
x8KAc5HY2rH |
|
01-Jul-2022 |
08:53:39 |
GBp |
391 |
134.50 |
XLON |
x8KAc5HY2ng |
|
01-Jul-2022 |
08:53:11 |
GBp |
601 |
134.50 |
XLON |
x8KAc5HY2oi |
|
01-Jul-2022 |
08:53:10 |
GBp |
603 |
134.50 |
XLON |
x8KAc5HY2or |
|
01-Jul-2022 |
08:51:29 |
GBp |
187 |
134.20 |
XLON |
x8KAc5HY27r |
|
01-Jul-2022 |
08:51:29 |
GBp |
116 |
134.20 |
XLON |
x8KAc5HY27t |
|
01-Jul-2022 |
08:51:29 |
GBp |
86 |
134.20 |
XLON |
x8KAc5HY27y |
|
01-Jul-2022 |
08:51:05 |
GBp |
430 |
134.25 |
XLON |
x8KAc5HY20B |
|
01-Jul-2022 |
08:51:05 |
GBp |
3 |
134.25 |
XLON |
x8KAc5HY20D |
|
01-Jul-2022 |
08:51:00 |
GBp |
333 |
134.40 |
XLON |
x8KAc5HY23j |
|
01-Jul-2022 |
08:50:37 |
GBp |
242 |
134.45 |
XLON |
x8KAc5HY2C8 |
|
01-Jul-2022 |
08:50:37 |
GBp |
126 |
134.45 |
XLON |
x8KAc5HY2CA |
|
01-Jul-2022 |
08:50:36 |
GBp |
45 |
134.45 |
XLON |
x8KAc5HY2CG |
|
01-Jul-2022 |
08:50:36 |
GBp |
585 |
134.45 |
XLON |
x8KAc5HY2CI |
|
01-Jul-2022 |
08:49:35 |
GBp |
366 |
134.15 |
XLON |
x8KAc5HY2I@ |
|
01-Jul-2022 |
08:49:24 |
GBp |
356 |
134.00 |
XLON |
x8KAc5HY2VD |
|
01-Jul-2022 |
08:49:09 |
GBp |
102 |
134.00 |
XLON |
x8KAc5HY2Oz |
|
01-Jul-2022 |
08:49:08 |
GBp |
356 |
134.00 |
XLON |
x8KAc5HY2O2 |
|
01-Jul-2022 |
08:47:10 |
GBp |
550 |
134.00 |
XLON |
x8KAc5HY3zD |
|
01-Jul-2022 |
08:47:03 |
GBp |
367 |
134.05 |
XLON |
x8KAc5HY3vI |
|
01-Jul-2022 |
08:46:53 |
GBp |
37 |
134.05 |
XLON |
x8KAc5HY3wC |
|
01-Jul-2022 |
08:46:46 |
GBp |
26 |
134.10 |
XLON |
x8KAc5HY359 |
|
01-Jul-2022 |
08:46:46 |
GBp |
310 |
134.10 |
XLON |
x8KAc5HY35B |
|
01-Jul-2022 |
08:46:24 |
GBp |
24 |
133.90 |
XLON |
x8KAc5HY33U |
|
01-Jul-2022 |
08:45:39 |
GBp |
449 |
133.90 |
XLON |
x8KAc5HY3JH |
|
01-Jul-2022 |
08:45:39 |
GBp |
303 |
133.90 |
XLON |
x8KAc5HY3Jk |
|
01-Jul-2022 |
08:45:03 |
GBp |
3 |
134.05 |
XLON |
x8KAc5HY0aS |
|
01-Jul-2022 |
08:45:03 |
GBp |
1,000 |
134.05 |
XLON |
x8KAc5HY0aU |
|
01-Jul-2022 |
08:44:10 |
GBp |
105 |
133.85 |
XLON |
x8KAc5HY0tB |
|
01-Jul-2022 |
08:44:10 |
GBp |
72 |
134.00 |
XLON |
x8KAc5HY0tC |
|
01-Jul-2022 |
08:44:10 |
GBp |
1,102 |
134.00 |
XLON |
x8KAc5HY0tE |
|
01-Jul-2022 |
08:44:07 |
GBp |
101 |
133.85 |
XLON |
x8KAc5HY0nt |
|
01-Jul-2022 |
08:44:07 |
GBp |
297 |
133.95 |
XLON |
x8KAc5HY0ny |
|
01-Jul-2022 |
08:43:55 |
GBp |
23 |
133.85 |
XLON |
x8KAc5HY0zw |
|
01-Jul-2022 |
08:43:17 |
GBp |
45 |
133.65 |
XLON |
x8KAc5HY0um |
|
01-Jul-2022 |
08:43:09 |
GBp |
357 |
133.95 |
XLON |
x8KAc5HY0xU |
|
01-Jul-2022 |
08:40:55 |
GBp |
66 |
133.85 |
XLON |
x8KAc5HY0DM |
|
01-Jul-2022 |
08:40:54 |
GBp |
121 |
133.85 |
XLON |
x8KAc5HY0DO |
|
01-Jul-2022 |
08:40:54 |
GBp |
9 |
133.85 |
XLON |
x8KAc5HY0DQ |
|
01-Jul-2022 |
08:40:49 |
GBp |
2 |
133.85 |
XLON |
x8KAc5HY0Cc |
|
01-Jul-2022 |
08:40:49 |
GBp |
281 |
133.85 |
XLON |
x8KAc5HY0Ce |
|
01-Jul-2022 |
08:40:47 |
GBp |
100 |
133.95 |
XLON |
x8KAc5HY0C@ |
|
01-Jul-2022 |
08:40:47 |
GBp |
300 |
133.95 |
XLON |
x8KAc5HY0C5 |
|
01-Jul-2022 |
08:40:47 |
GBp |
58 |
133.85 |
XLON |
x8KAc5HY0Cg |
|
01-Jul-2022 |
08:40:47 |
GBp |
150 |
133.95 |
XLON |
x8KAc5HY0Co |
|
01-Jul-2022 |
08:40:47 |
GBp |
59 |
134.00 |
XLON |
x8KAc5HY0Cv |
|
01-Jul-2022 |
08:40:47 |
GBp |
256 |
134.00 |
XLON |
x8KAc5HY0Cx |
|
01-Jul-2022 |
08:39:10 |
GBp |
367 |
134.15 |
XLON |
x8KAc5HY0NI |
|
01-Jul-2022 |
08:38:57 |
GBp |
88 |
134.15 |
XLON |
x8KAc5HY0MU |
|
01-Jul-2022 |
08:38:54 |
GBp |
303 |
134.20 |
XLON |
x8KAc5HY0Ha |
|
01-Jul-2022 |
08:38:54 |
GBp |
131 |
134.15 |
XLON |
x8KAc5HY0HY |
|
01-Jul-2022 |
08:38:48 |
GBp |
72 |
134.20 |
XLON |
x8KAc5HY0H3 |
|
01-Jul-2022 |
08:38:24 |
GBp |
52 |
134.20 |
XLON |
x8KAc5HY0IX |
|
01-Jul-2022 |
08:38:24 |
GBp |
106 |
134.20 |
XLON |
x8KAc5HY0IZ |
|
01-Jul-2022 |
08:38:19 |
GBp |
54 |
134.20 |
XLON |
x8KAc5HY0Iz |
|
01-Jul-2022 |
08:38:19 |
GBp |
435 |
134.25 |
XLON |
x8KAc5HY0I$ |
|
01-Jul-2022 |
08:38:06 |
GBp |
79 |
134.20 |
XLON |
x8KAc5HY0Sh |
|
01-Jul-2022 |
08:38:06 |
GBp |
107 |
134.20 |
XLON |
x8KAc5HY0Sj |
|
01-Jul-2022 |
08:37:47 |
GBp |
357 |
134.15 |
XLON |
x8KAc5HY0Vj |
|
01-Jul-2022 |
08:37:47 |
GBp |
179 |
134.30 |
XLON |
x8KAc5HY0Vp |
|
01-Jul-2022 |
08:37:47 |
GBp |
178 |
134.30 |
XLON |
x8KAc5HY0Vr |
|
01-Jul-2022 |
08:37:31 |
GBp |
22 |
134.30 |
XLON |
x8KAc5HY0Ps |
|
01-Jul-2022 |
08:36:00 |
GBp |
260 |
134.10 |
XLON |
x8KAc5HY1cD |
|
01-Jul-2022 |
08:35:52 |
GBp |
189 |
134.20 |
XLON |
x8KAc5HY1Xu |
|
01-Jul-2022 |
08:35:52 |
GBp |
114 |
134.20 |
XLON |
x8KAc5HY1Xw |
|
01-Jul-2022 |
08:35:52 |
GBp |
494 |
134.35 |
XLON |
x8KAc5HY1X0 |
|
01-Jul-2022 |
08:35:52 |
GBp |
32 |
134.05 |
XLON |
x8KAc5HY1Xp |
|
01-Jul-2022 |
08:35:52 |
GBp |
112 |
134.05 |
XLON |
x8KAc5HY1Xr |
|
01-Jul-2022 |
08:34:06 |
GBp |
308 |
134.75 |
XLON |
x8KAc5HY1fN |
|
01-Jul-2022 |
08:34:06 |
GBp |
358 |
134.80 |
XLON |
x8KAc5HY1fS |
|
01-Jul-2022 |
08:34:06 |
GBp |
513 |
134.85 |
XLON |
x8KAc5HY1fU |
|
01-Jul-2022 |
08:32:59 |
GBp |
261 |
134.85 |
XLON |
x8KAc5HY1sO |
|
01-Jul-2022 |
08:32:59 |
GBp |
144 |
134.90 |
XLON |
x8KAc5HY1sQ |
|
01-Jul-2022 |
08:32:59 |
GBp |
143 |
134.90 |
XLON |
x8KAc5HY1sV |
|
01-Jul-2022 |
08:32:59 |
GBp |
87 |
134.90 |
XLON |
x8KAc5HY1nk |
|
01-Jul-2022 |
08:32:53 |
GBp |
21 |
134.90 |
XLON |
x8KAc5HY1n5 |
|
01-Jul-2022 |
08:32:53 |
GBp |
93 |
134.90 |
XLON |
x8KAc5HY1n6 |
|
01-Jul-2022 |
08:32:53 |
GBp |
32 |
134.90 |
XLON |
x8KAc5HY1nB |
|
01-Jul-2022 |
08:32:53 |
GBp |
36 |
134.90 |
XLON |
x8KAc5HY1nD |
|
01-Jul-2022 |
08:32:53 |
GBp |
144 |
134.90 |
XLON |
x8KAc5HY1nG |
|
01-Jul-2022 |
08:32:33 |
GBp |
424 |
135.00 |
XLON |
x8KAc5HY1m9 |
|
01-Jul-2022 |
08:32:33 |
GBp |
399 |
135.00 |
XLON |
x8KAc5HY1mE |
|
01-Jul-2022 |
08:32:33 |
GBp |
200 |
135.00 |
XLON |
x8KAc5HY1mG |
|
01-Jul-2022 |
08:31:16 |
GBp |
378 |
134.85 |
XLON |
x8KAc5HY1@f |
|
01-Jul-2022 |
08:31:15 |
GBp |
48 |
134.85 |
XLON |
x8KAc5HY1@5 |
|
01-Jul-2022 |
08:31:15 |
GBp |
19 |
134.85 |
XLON |
x8KAc5HY1@6 |
|
01-Jul-2022 |
08:30:36 |
GBp |
196 |
134.80 |
XLON |
x8KAc5HY1x$ |
|
01-Jul-2022 |
08:30:36 |
GBp |
76 |
134.80 |
XLON |
x8KAc5HY1xt |
|
01-Jul-2022 |
08:30:36 |
GBp |
40 |
134.80 |
XLON |
x8KAc5HY1x5 |
|
01-Jul-2022 |
08:30:35 |
GBp |
447 |
134.85 |
XLON |
x8KAc5HY1xJ |
|
01-Jul-2022 |
08:28:30 |
GBp |
178 |
134.60 |
XLON |
x8KAc5HY18p |
|
01-Jul-2022 |
08:28:30 |
GBp |
137 |
134.60 |
XLON |
x8KAc5HY18r |
|
01-Jul-2022 |
08:28:30 |
GBp |
421 |
134.75 |
XLON |
x8KAc5HY18y |
|
01-Jul-2022 |
08:27:20 |
GBp |
51 |
134.45 |
XLON |
x8KAc5HY1M@ |
|
01-Jul-2022 |
08:27:20 |
GBp |
51 |
134.45 |
XLON |
x8KAc5HY1M0 |
|
01-Jul-2022 |
08:27:20 |
GBp |
109 |
134.45 |
XLON |
x8KAc5HY1M2 |
|
01-Jul-2022 |
08:27:19 |
GBp |
261 |
134.50 |
XLON |
x8KAc5HY1MQ |
|
01-Jul-2022 |
08:27:19 |
GBp |
376 |
134.55 |
XLON |
x8KAc5HY1MS |
|
01-Jul-2022 |
08:27:19 |
GBp |
8 |
134.45 |
XLON |
x8KAc5HY1ME |
|
01-Jul-2022 |
08:26:01 |
GBp |
256 |
134.45 |
XLON |
x8KAc5HY1OM |
|
01-Jul-2022 |
08:26:01 |
GBp |
272 |
134.50 |
XLON |
x8KAc5HY1OO |
|
01-Jul-2022 |
08:26:01 |
GBp |
141 |
134.50 |
XLON |
x8KAc5HY1OQ |
|
01-Jul-2022 |
08:25:59 |
GBp |
401 |
134.50 |
XLON |
x8KAc5HY1Rw |
|
01-Jul-2022 |
08:24:37 |
GBp |
437 |
134.35 |
XLON |
x8KAc5HYEZS |
|
01-Jul-2022 |
08:24:31 |
GBp |
455 |
134.45 |
XLON |
x8KAc5HYEYw |
|
01-Jul-2022 |
08:23:33 |
GBp |
383 |
134.25 |
XLON |
x8KAc5HYEeF |
|
01-Jul-2022 |
08:23:33 |
GBp |
480 |
134.40 |
XLON |
x8KAc5HYEeL |
|
01-Jul-2022 |
08:22:25 |
GBp |
312 |
134.25 |
XLON |
x8KAc5HYEnd |
|
01-Jul-2022 |
08:22:25 |
GBp |
446 |
134.30 |
XLON |
x8KAc5HYEnf |
|
01-Jul-2022 |
08:22:25 |
GBp |
113 |
134.20 |
XLON |
x8KAc5HYEnW |
|
01-Jul-2022 |
08:22:25 |
GBp |
111 |
134.20 |
XLON |
x8KAc5HYEsS |
|
01-Jul-2022 |
08:22:25 |
GBp |
111 |
134.20 |
XLON |
x8KAc5HYEsU |
|
01-Jul-2022 |
08:22:12 |
GBp |
297 |
134.30 |
XLON |
x8KAc5HYEmo |
|
01-Jul-2022 |
08:21:11 |
GBp |
136 |
133.50 |
XLON |
x8KAc5HYE@C |
|
01-Jul-2022 |
08:21:11 |
GBp |
1,000 |
133.50 |
XLON |
x8KAc5HYE@E |
|
01-Jul-2022 |
08:21:11 |
GBp |
358 |
133.55 |
XLON |
x8KAc5HYE@L |
|
01-Jul-2022 |
08:20:35 |
GBp |
162 |
133.35 |
XLON |
x8KAc5HYE4b |
|
01-Jul-2022 |
08:19:04 |
GBp |
190 |
132.85 |
XLON |
x8KAc5HYELs |
|
01-Jul-2022 |
08:19:04 |
GBp |
567 |
132.90 |
XLON |
x8KAc5HYELu |
|
01-Jul-2022 |
08:19:03 |
GBp |
358 |
133.15 |
XLON |
x8KAc5HYELE |
|
01-Jul-2022 |
08:17:31 |
GBp |
440 |
133.30 |
XLON |
x8KAc5HYFbt |
|
01-Jul-2022 |
08:17:30 |
GBp |
300 |
133.30 |
XLON |
x8KAc5HYFbw |
|
01-Jul-2022 |
08:17:29 |
GBp |
300 |
133.35 |
XLON |
x8KAc5HYFbJ |
|
01-Jul-2022 |
08:17:29 |
GBp |
432 |
133.40 |
XLON |
x8KAc5HYFbL |
|
01-Jul-2022 |
08:16:01 |
GBp |
283 |
132.80 |
XLON |
x8KAc5HYFqK |
|
01-Jul-2022 |
08:16:01 |
GBp |
65 |
132.80 |
XLON |
x8KAc5HYFqQ |
|
01-Jul-2022 |
08:16:01 |
GBp |
46 |
132.85 |
XLON |
x8KAc5HYFtz |
|
01-Jul-2022 |
08:16:01 |
GBp |
100 |
132.85 |
XLON |
x8KAc5HYFt$ |
|
01-Jul-2022 |
08:16:01 |
GBp |
94 |
132.85 |
XLON |
x8KAc5HYFt1 |
|
01-Jul-2022 |
08:16:00 |
GBp |
170 |
132.85 |
XLON |
x8KAc5HYFt2 |
|
01-Jul-2022 |
08:16:00 |
GBp |
726 |
133.00 |
XLON |
x8KAc5HYFtV |
|
01-Jul-2022 |
08:16:00 |
GBp |
294 |
133.05 |
XLON |
x8KAc5HYFsc |
|
01-Jul-2022 |
08:16:00 |
GBp |
65 |
133.05 |
XLON |
x8KAc5HYFse |
|
01-Jul-2022 |
08:16:00 |
GBp |
359 |
133.10 |
XLON |
x8KAc5HYFsl |
|
01-Jul-2022 |
08:14:36 |
GBp |
100 |
132.95 |
XLON |
x8KAc5HYFEi |
|
01-Jul-2022 |
08:14:35 |
GBp |
817 |
132.80 |
XLON |
x8KAc5HYFEs |
|
01-Jul-2022 |
08:14:35 |
GBp |
360 |
132.80 |
XLON |
x8KAc5HYFE7 |
|
01-Jul-2022 |
08:14:34 |
GBp |
360 |
132.85 |
XLON |
x8KAc5HYF9p |
|
01-Jul-2022 |
08:14:27 |
GBp |
175 |
132.75 |
XLON |
x8KAc5HYFBb |
|
01-Jul-2022 |
08:14:27 |
GBp |
361 |
132.70 |
XLON |
x8KAc5HYFBg |
|
01-Jul-2022 |
08:14:27 |
GBp |
134 |
132.75 |
XLON |
x8KAc5HYF8S |
|
01-Jul-2022 |
08:14:27 |
GBp |
195 |
132.75 |
XLON |
x8KAc5HYFBZ |
|
01-Jul-2022 |
08:11:37 |
GBp |
297 |
132.35 |
XLON |
x8KAc5HYCwA |
|
01-Jul-2022 |
08:11:35 |
GBp |
312 |
132.50 |
XLON |
x8KAc5HYCwT |
|
01-Jul-2022 |
08:11:35 |
GBp |
48 |
132.50 |
XLON |
x8KAc5HYCwV |
|
01-Jul-2022 |
08:11:35 |
GBp |
303 |
132.65 |
XLON |
x8KAc5HYC5b |
|
01-Jul-2022 |
08:11:28 |
GBp |
232 |
132.70 |
XLON |
x8KAc5HYC5E |
|
01-Jul-2022 |
08:11:28 |
GBp |
103 |
132.65 |
XLON |
x8KAc5HYC50 |
|
01-Jul-2022 |
08:11:28 |
GBp |
83 |
132.65 |
XLON |
x8KAc5HYC52 |
|
01-Jul-2022 |
08:11:27 |
GBp |
129 |
132.70 |
XLON |
x8KAc5HYC5G |
|
01-Jul-2022 |
08:11:27 |
GBp |
361 |
132.75 |
XLON |
x8KAc5HYC5N |
|
01-Jul-2022 |
08:11:25 |
GBp |
361 |
132.80 |
XLON |
x8KAc5HYC43 |
|
01-Jul-2022 |
08:10:42 |
GBp |
111 |
132.80 |
XLON |
x8KAc5HYC34 |
|
01-Jul-2022 |
08:10:42 |
GBp |
31 |
132.80 |
XLON |
x8KAc5HYC36 |
|
01-Jul-2022 |
08:10:42 |
GBp |
76 |
132.90 |
XLON |
x8KAc5HYC3D |
|
01-Jul-2022 |
08:10:41 |
GBp |
180 |
132.90 |
XLON |
x8KAc5HYC3F |
|
01-Jul-2022 |
08:10:41 |
GBp |
105 |
132.90 |
XLON |
x8KAc5HYC3H |
|
01-Jul-2022 |
08:10:41 |
GBp |
361 |
132.95 |
XLON |
x8KAc5HYC3K |
|
01-Jul-2022 |
08:09:33 |
GBp |
241 |
132.55 |
XLON |
x8KAc5HYCF2 |
|
01-Jul-2022 |
08:09:33 |
GBp |
618 |
132.50 |
XLON |
x8KAc5HYCF8 |
|
01-Jul-2022 |
08:09:33 |
GBp |
600 |
132.50 |
XLON |
x8KAc5HYCFK |
|
01-Jul-2022 |
08:09:33 |
GBp |
362 |
132.35 |
XLON |
x8KAc5HYCFQ |
|
01-Jul-2022 |
08:09:07 |
GBp |
303 |
132.30 |
XLON |
x8KAc5HYC9o |
|
01-Jul-2022 |
08:09:01 |
GBp |
363 |
132.35 |
XLON |
x8KAc5HYC98 |
|
01-Jul-2022 |
08:09:01 |
GBp |
363 |
132.40 |
XLON |
x8KAc5HYC9J |
|
01-Jul-2022 |
08:08:50 |
GBp |
363 |
132.45 |
XLON |
x8KAc5HYC8H |
|
01-Jul-2022 |
08:08:27 |
GBp |
120 |
132.35 |
XLON |
x8KAc5HYCAi |
|
01-Jul-2022 |
08:08:27 |
GBp |
320 |
132.35 |
XLON |
x8KAc5HYCAo |
|
01-Jul-2022 |
08:08:27 |
GBp |
436 |
132.35 |
XLON |
x8KAc5HYCAu |
|
01-Jul-2022 |
08:08:27 |
GBp |
33 |
132.30 |
XLON |
x8KAc5HYCAw |
|
01-Jul-2022 |
08:05:36 |
GBp |
157 |
131.40 |
XLON |
x8KAc5HYDbe |
|
01-Jul-2022 |
08:05:36 |
GBp |
24 |
131.40 |
XLON |
x8KAc5HYDbg |
|
01-Jul-2022 |
08:05:35 |
GBp |
23 |
131.40 |
XLON |
x8KAc5HYDbi |
|
01-Jul-2022 |
08:05:35 |
GBp |
182 |
131.50 |
XLON |
x8KAc5HYDbp |
|
01-Jul-2022 |
08:05:35 |
GBp |
181 |
131.50 |
XLON |
x8KAc5HYDbr |
|
01-Jul-2022 |
08:05:35 |
GBp |
363 |
131.55 |
XLON |
x8KAc5HYDbx |
|
01-Jul-2022 |
08:03:51 |
GBp |
148 |
131.10 |
XLON |
x8KAc5HYDit |
|
01-Jul-2022 |
08:03:50 |
GBp |
125 |
131.10 |
XLON |
x8KAc5HYDlb |
|
01-Jul-2022 |
08:03:50 |
GBp |
393 |
131.15 |
XLON |
x8KAc5HYDlh |
|
01-Jul-2022 |
08:03:02 |
GBp |
211 |
131.05 |
XLON |
x8KAc5HYDeB |
|
01-Jul-2022 |
08:02:50 |
GBp |
351 |
131.05 |
XLON |
x8KAc5HYDh4 |
|
01-Jul-2022 |
08:02:50 |
GBp |
98 |
131.05 |
XLON |
x8KAc5HYDh6 |
|
01-Jul-2022 |
08:02:31 |
GBp |
362 |
131.25 |
XLON |
x8KAc5HYDrV |
|
01-Jul-2022 |
08:02:30 |
GBp |
363 |
131.55 |
XLON |
x8KAc5HYDql |
|
01-Jul-2022 |
08:02:30 |
GBp |
363 |
131.40 |
XLON |
x8KAc5HYDqY |
|
01-Jul-2022 |
08:02:25 |
GBp |
363 |
131.65 |
XLON |
x8KAc5HYDqA |
|
01-Jul-2022 |
08:00:39 |
GBp |
667 |
128.30 |
XLON |
x8KAc5HYD@b |
|
01-Jul-2022 |
08:00:39 |
GBp |
468 |
128.25 |
XLON |
x8KAc5HYD@Z |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
|
Number of CDIs |
Price Per CDI |
Trading venue |
Date of transaction |
Time of transaction |
|
0 |
n/a |
ASX |
n/a |
n/a |
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