Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
22 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 19 August 2022 it had purchased a total of (a) 198,507 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 19 August 2022 |
198,507 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 19 August 2022 |
£1.5335 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 19 August 2022 |
£1.4990 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5168 |
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 14,332,539. As such, the Company has now bought back 14,531,046 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 1,428,445,130.
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 |
|
19-Aug-2022 |
16:18:57 |
GBp |
2,126 |
150.25 |
XLON |
xZK9UY4njLN |
|
19-Aug-2022 |
16:18:18 |
GBp |
137 |
150.30 |
XLON |
xZK9UY4njRk |
|
19-Aug-2022 |
16:18:18 |
GBp |
579 |
150.30 |
XLON |
xZK9UY4njRu |
|
19-Aug-2022 |
16:18:17 |
GBp |
1,294 |
150.30 |
XLON |
xZK9UY4njRV |
|
19-Aug-2022 |
16:18:17 |
GBp |
47 |
150.30 |
XLON |
xZK9UY4njQX |
|
19-Aug-2022 |
16:12:14 |
GBp |
582 |
149.95 |
XLON |
xZK9UY4neV1 |
|
19-Aug-2022 |
16:10:45 |
GBp |
595 |
149.90 |
XLON |
xZK9UY4nfEe |
|
19-Aug-2022 |
16:09:08 |
GBp |
363 |
150.00 |
XLON |
xZK9UY4nMrJ |
|
19-Aug-2022 |
16:09:08 |
GBp |
130 |
149.95 |
XLON |
xZK9UY4nMrL |
|
19-Aug-2022 |
16:09:08 |
GBp |
412 |
149.95 |
XLON |
xZK9UY4nMrN |
|
19-Aug-2022 |
16:09:08 |
GBp |
295 |
149.95 |
XLON |
xZK9UY4nMrP |
|
19-Aug-2022 |
16:07:15 |
GBp |
318 |
150.00 |
XLON |
xZK9UY4nMQ@ |
|
19-Aug-2022 |
16:07:15 |
GBp |
67 |
150.00 |
XLON |
xZK9UY4nMQy |
|
19-Aug-2022 |
16:06:46 |
GBp |
420 |
150.00 |
XLON |
xZK9UY4nNfE |
|
19-Aug-2022 |
16:06:45 |
GBp |
477 |
150.00 |
XLON |
xZK9UY4nNfT |
|
19-Aug-2022 |
16:06:45 |
GBp |
258 |
150.05 |
XLON |
xZK9UY4nNfV |
|
19-Aug-2022 |
16:06:45 |
GBp |
314 |
150.05 |
XLON |
xZK9UY4nNeX |
|
19-Aug-2022 |
16:06:45 |
GBp |
224 |
150.05 |
XLON |
xZK9UY4nNeZ |
|
19-Aug-2022 |
16:05:35 |
GBp |
682 |
150.10 |
XLON |
xZK9UY4nN9H |
|
19-Aug-2022 |
16:05:16 |
GBp |
643 |
150.25 |
XLON |
xZK9UY4nNM0 |
|
19-Aug-2022 |
16:05:16 |
GBp |
144 |
150.25 |
XLON |
xZK9UY4nNM2 |
|
19-Aug-2022 |
16:05:16 |
GBp |
141 |
150.25 |
XLON |
xZK9UY4nNM4 |
|
19-Aug-2022 |
16:03:28 |
GBp |
385 |
150.00 |
XLON |
xZK9UY4nKCT |
|
19-Aug-2022 |
16:03:23 |
GBp |
625 |
150.00 |
XLON |
xZK9UY4nKFN |
|
19-Aug-2022 |
16:03:12 |
GBp |
564 |
150.00 |
XLON |
xZK9UY4nKLK |
|
19-Aug-2022 |
16:01:25 |
GBp |
345 |
150.20 |
XLON |
xZK9UY4nLwA |
|
19-Aug-2022 |
16:01:25 |
GBp |
18 |
150.20 |
XLON |
xZK9UY4nLwC |
|
19-Aug-2022 |
16:01:25 |
GBp |
404 |
150.25 |
XLON |
xZK9UY4nLwE |
|
19-Aug-2022 |
16:00:36 |
GBp |
250 |
150.25 |
XLON |
xZK9UY4nIay |
|
19-Aug-2022 |
16:00:34 |
GBp |
437 |
150.30 |
XLON |
xZK9UY4nIcM |
|
19-Aug-2022 |
16:00:26 |
GBp |
19 |
150.35 |
XLON |
xZK9UY4nIjN |
|
19-Aug-2022 |
16:00:26 |
GBp |
250 |
150.35 |
XLON |
xZK9UY4nIjP |
|
19-Aug-2022 |
16:00:26 |
GBp |
100 |
150.35 |
XLON |
xZK9UY4nIjR |
|
19-Aug-2022 |
16:00:26 |
GBp |
342 |
150.35 |
XLON |
xZK9UY4nIjT |
|
19-Aug-2022 |
16:00:26 |
GBp |
248 |
150.35 |
XLON |
xZK9UY4nIjV |
|
19-Aug-2022 |
15:58:46 |
GBp |
637 |
150.35 |
XLON |
xZK9UY4nIUq |
|
19-Aug-2022 |
15:58:18 |
GBp |
308 |
150.35 |
XLON |
xZK9UY4nJiG |
|
19-Aug-2022 |
15:58:18 |
GBp |
393 |
150.35 |
XLON |
xZK9UY4nJiM |
|
19-Aug-2022 |
15:58:18 |
GBp |
245 |
150.35 |
XLON |
xZK9UY4nJiO |
|
19-Aug-2022 |
15:58:09 |
GBp |
252 |
150.35 |
XLON |
xZK9UY4nJe7 |
|
19-Aug-2022 |
15:56:07 |
GBp |
294 |
150.50 |
XLON |
xZK9UY4nGfe |
|
19-Aug-2022 |
15:56:04 |
GBp |
497 |
150.65 |
XLON |
xZK9UY4nGhd |
|
19-Aug-2022 |
15:56:04 |
GBp |
334 |
150.70 |
XLON |
xZK9UY4nGhj |
|
19-Aug-2022 |
15:56:04 |
GBp |
479 |
150.75 |
XLON |
xZK9UY4nGhl |
|
19-Aug-2022 |
15:56:04 |
GBp |
346 |
150.60 |
XLON |
xZK9UY4nGhW |
|
19-Aug-2022 |
15:54:32 |
GBp |
385 |
150.80 |
XLON |
xZK9UY4nGHw |
|
19-Aug-2022 |
15:53:40 |
GBp |
684 |
150.85 |
XLON |
xZK9UY4nHWM |
|
19-Aug-2022 |
15:53:40 |
GBp |
144 |
150.85 |
XLON |
xZK9UY4nHWO |
|
19-Aug-2022 |
15:53:40 |
GBp |
374 |
150.85 |
XLON |
xZK9UY4nHWQ |
|
19-Aug-2022 |
15:52:20 |
GBp |
49 |
150.85 |
XLON |
xZK9UY4nHC5 |
|
19-Aug-2022 |
15:52:20 |
GBp |
400 |
150.85 |
XLON |
xZK9UY4nHC7 |
|
19-Aug-2022 |
15:52:14 |
GBp |
203 |
150.85 |
XLON |
xZK9UY4nH8@ |
|
19-Aug-2022 |
15:52:14 |
GBp |
272 |
150.85 |
XLON |
xZK9UY4nH80 |
|
19-Aug-2022 |
15:52:14 |
GBp |
612 |
150.80 |
XLON |
xZK9UY4nH8F |
|
19-Aug-2022 |
15:52:14 |
GBp |
46 |
150.85 |
XLON |
xZK9UY4nH8o |
|
19-Aug-2022 |
15:52:14 |
GBp |
400 |
150.85 |
XLON |
xZK9UY4nH8q |
|
19-Aug-2022 |
15:52:14 |
GBp |
216 |
150.85 |
XLON |
xZK9UY4nH8s |
|
19-Aug-2022 |
15:52:14 |
GBp |
418 |
150.85 |
XLON |
xZK9UY4nH9G |
|
19-Aug-2022 |
15:52:14 |
GBp |
216 |
150.85 |
XLON |
xZK9UY4nH9I |
|
19-Aug-2022 |
15:51:34 |
GBp |
538 |
150.85 |
XLON |
xZK9UY4nHOc |
|
19-Aug-2022 |
15:51:34 |
GBp |
835 |
150.85 |
XLON |
xZK9UY4nHOm |
|
19-Aug-2022 |
15:51:34 |
GBp |
478 |
150.85 |
XLON |
xZK9UY4nHOo |
|
19-Aug-2022 |
15:51:34 |
GBp |
144 |
150.85 |
XLON |
xZK9UY4nHOq |
|
19-Aug-2022 |
15:51:34 |
GBp |
580 |
150.85 |
XLON |
xZK9UY4nHRd |
|
19-Aug-2022 |
15:51:27 |
GBp |
630 |
150.85 |
XLON |
xZK9UY4nUcn |
|
19-Aug-2022 |
15:51:27 |
GBp |
63 |
150.85 |
XLON |
xZK9UY4nUcr |
|
19-Aug-2022 |
15:51:05 |
GBp |
93 |
150.85 |
XLON |
xZK9UY4nUiK |
|
19-Aug-2022 |
15:51:05 |
GBp |
227 |
150.85 |
XLON |
xZK9UY4nUiM |
|
19-Aug-2022 |
15:51:03 |
GBp |
1,533 |
150.85 |
XLON |
xZK9UY4nUlO |
|
19-Aug-2022 |
15:51:03 |
GBp |
144 |
150.85 |
XLON |
xZK9UY4nUlQ |
|
19-Aug-2022 |
15:51:03 |
GBp |
319 |
150.85 |
XLON |
xZK9UY4nUlS |
|
19-Aug-2022 |
15:50:59 |
GBp |
154 |
150.80 |
XLON |
xZK9UY4nUfD |
|
19-Aug-2022 |
15:50:59 |
GBp |
295 |
150.80 |
XLON |
xZK9UY4nUfF |
|
19-Aug-2022 |
15:50:51 |
GBp |
126 |
150.80 |
XLON |
xZK9UY4nUgg |
|
19-Aug-2022 |
15:47:45 |
GBp |
665 |
150.80 |
XLON |
xZK9UY4nV53 |
|
19-Aug-2022 |
15:47:45 |
GBp |
210 |
150.80 |
XLON |
xZK9UY4nV5s |
|
19-Aug-2022 |
15:47:45 |
GBp |
478 |
150.80 |
XLON |
xZK9UY4nV5u |
|
19-Aug-2022 |
15:42:15 |
GBp |
575 |
150.40 |
XLON |
xZK9UY4nTQE |
|
19-Aug-2022 |
15:41:02 |
GBp |
572 |
150.45 |
XLON |
xZK9UY4nQu6 |
|
19-Aug-2022 |
15:39:10 |
GBp |
1,092 |
150.45 |
XLON |
xZK9UY4nRkQ |
|
19-Aug-2022 |
15:35:51 |
GBp |
64 |
150.40 |
XLON |
xZK9UY4nOD$ |
|
19-Aug-2022 |
15:35:51 |
GBp |
305 |
150.40 |
XLON |
xZK9UY4nOD1 |
|
19-Aug-2022 |
15:35:51 |
GBp |
150 |
150.40 |
XLON |
xZK9UY4nOD3 |
|
19-Aug-2022 |
15:33:58 |
GBp |
498 |
150.40 |
XLON |
xZK9UY4nPws |
|
19-Aug-2022 |
15:30:13 |
GBp |
484 |
150.45 |
XLON |
xZK9UY4n6AQ |
|
19-Aug-2022 |
15:30:13 |
GBp |
477 |
150.45 |
XLON |
xZK9UY4n6KW |
|
19-Aug-2022 |
15:30:13 |
GBp |
57 |
150.45 |
XLON |
xZK9UY4n6L4 |
|
19-Aug-2022 |
15:30:13 |
GBp |
435 |
150.45 |
XLON |
xZK9UY4n6L6 |
|
19-Aug-2022 |
15:30:13 |
GBp |
481 |
150.45 |
XLON |
xZK9UY4n6LG |
|
19-Aug-2022 |
15:30:13 |
GBp |
1,131 |
150.45 |
XLON |
xZK9UY4n6Lk |
|
19-Aug-2022 |
15:30:13 |
GBp |
489 |
150.45 |
XLON |
xZK9UY4n6LW |
|
19-Aug-2022 |
15:30:13 |
GBp |
84 |
150.45 |
XLON |
xZK9UY4n6Lx |
|
19-Aug-2022 |
15:30:13 |
GBp |
400 |
150.45 |
XLON |
xZK9UY4n6Lz |
|
19-Aug-2022 |
15:27:57 |
GBp |
10 |
150.35 |
XLON |
xZK9UY4n78C |
|
19-Aug-2022 |
15:27:54 |
GBp |
465 |
150.35 |
XLON |
xZK9UY4n7AQ |
|
19-Aug-2022 |
15:25:58 |
GBp |
87 |
150.35 |
XLON |
xZK9UY4n4ot |
|
19-Aug-2022 |
15:25:58 |
GBp |
400 |
150.35 |
XLON |
xZK9UY4n4ov |
|
19-Aug-2022 |
15:25:22 |
GBp |
385 |
150.35 |
XLON |
xZK9UY4n46X |
|
19-Aug-2022 |
15:23:42 |
GBp |
114 |
150.35 |
XLON |
xZK9UY4n5gq |
|
19-Aug-2022 |
15:23:42 |
GBp |
326 |
150.35 |
XLON |
xZK9UY4n5gs |
|
19-Aug-2022 |
15:22:46 |
GBp |
444 |
150.30 |
XLON |
xZK9UY4n55k |
|
19-Aug-2022 |
15:19:57 |
GBp |
427 |
150.05 |
XLON |
xZK9UY4n24R |
|
19-Aug-2022 |
15:17:59 |
GBp |
503 |
150.05 |
XLON |
xZK9UY4n3mz |
|
19-Aug-2022 |
15:17:18 |
GBp |
243 |
150.05 |
XLON |
xZK9UY4n3FC |
|
19-Aug-2022 |
15:15:24 |
GBp |
134 |
150.30 |
XLON |
xZK9UY4n0Dc |
|
19-Aug-2022 |
15:15:24 |
GBp |
398 |
150.30 |
XLON |
xZK9UY4n0De |
|
19-Aug-2022 |
15:15:00 |
GBp |
525 |
150.45 |
XLON |
xZK9UY4n0JO |
|
19-Aug-2022 |
15:15:00 |
GBp |
227 |
150.45 |
XLON |
xZK9UY4n0JQ |
|
19-Aug-2022 |
15:15:00 |
GBp |
250 |
150.40 |
XLON |
xZK9UY4n0JS |
|
19-Aug-2022 |
15:12:12 |
GBp |
591 |
150.50 |
XLON |
xZK9UY4nEgI |
|
19-Aug-2022 |
15:11:46 |
GBp |
142 |
150.50 |
XLON |
xZK9UY4nEwT |
|
19-Aug-2022 |
15:11:46 |
GBp |
446 |
150.50 |
XLON |
xZK9UY4nEwV |
|
19-Aug-2022 |
15:11:45 |
GBp |
372 |
150.55 |
XLON |
xZK9UY4nE53 |
|
19-Aug-2022 |
15:11:33 |
GBp |
494 |
150.55 |
XLON |
xZK9UY4nE2F |
|
19-Aug-2022 |
15:09:20 |
GBp |
410 |
150.55 |
XLON |
xZK9UY4nFJ7 |
|
19-Aug-2022 |
15:09:18 |
GBp |
410 |
150.70 |
XLON |
xZK9UY4nFI3 |
|
19-Aug-2022 |
15:09:18 |
GBp |
321 |
150.70 |
XLON |
xZK9UY4nFIp |
|
19-Aug-2022 |
15:09:18 |
GBp |
55 |
150.70 |
XLON |
xZK9UY4nFIv |
|
19-Aug-2022 |
15:09:18 |
GBp |
435 |
150.70 |
XLON |
xZK9UY4nFIx |
|
19-Aug-2022 |
15:08:45 |
GBp |
14 |
150.85 |
XLON |
xZK9UY4nCjt |
|
19-Aug-2022 |
15:08:45 |
GBp |
400 |
150.85 |
XLON |
xZK9UY4nCjv |
|
19-Aug-2022 |
15:08:45 |
GBp |
408 |
150.85 |
XLON |
xZK9UY4nCjy |
|
19-Aug-2022 |
15:04:42 |
GBp |
331 |
150.85 |
XLON |
xZK9UY4nAHW |
|
19-Aug-2022 |
15:04:36 |
GBp |
467 |
150.95 |
XLON |
xZK9UY4nATP |
|
19-Aug-2022 |
15:04:36 |
GBp |
11 |
150.95 |
XLON |
xZK9UY4nATR |
|
19-Aug-2022 |
15:04:36 |
GBp |
402 |
150.90 |
XLON |
xZK9UY4nATU |
|
19-Aug-2022 |
15:03:24 |
GBp |
621 |
150.95 |
XLON |
xZK9UY4nB3f |
|
19-Aug-2022 |
15:02:26 |
GBp |
597 |
151.00 |
XLON |
xZK9UY4n8jN |
|
19-Aug-2022 |
15:02:26 |
GBp |
451 |
151.00 |
XLON |
xZK9UY4n8jP |
|
19-Aug-2022 |
15:02:26 |
GBp |
144 |
151.00 |
XLON |
xZK9UY4n8jR |
|
19-Aug-2022 |
15:02:26 |
GBp |
144 |
151.00 |
XLON |
xZK9UY4n8jT |
|
19-Aug-2022 |
15:02:26 |
GBp |
10 |
151.00 |
XLON |
xZK9UY4n8jV |
|
19-Aug-2022 |
15:01:28 |
GBp |
253 |
151.00 |
XLON |
xZK9UY4n8Lx |
|
19-Aug-2022 |
15:01:28 |
GBp |
247 |
151.00 |
XLON |
xZK9UY4n8Lz |
|
19-Aug-2022 |
15:01:00 |
GBp |
438 |
151.00 |
XLON |
xZK9UY4n9i2 |
|
19-Aug-2022 |
15:01:00 |
GBp |
492 |
151.00 |
XLON |
xZK9UY4n9ij |
|
19-Aug-2022 |
15:01:00 |
GBp |
488 |
151.00 |
XLON |
xZK9UY4n9iz |
|
19-Aug-2022 |
15:01:00 |
GBp |
385 |
151.00 |
XLON |
xZK9UY4n9jL |
|
19-Aug-2022 |
15:01:00 |
GBp |
560 |
151.00 |
XLON |
xZK9UY4n9jN |
|
19-Aug-2022 |
15:01:00 |
GBp |
494 |
151.00 |
XLON |
xZK9UY4n9jU |
|
19-Aug-2022 |
15:01:00 |
GBp |
478 |
151.00 |
XLON |
xZK9UY4n9W0 |
|
19-Aug-2022 |
15:01:00 |
GBp |
144 |
151.00 |
XLON |
xZK9UY4n9W2 |
|
19-Aug-2022 |
15:01:00 |
GBp |
189 |
151.00 |
XLON |
xZK9UY4n9Wr |
|
19-Aug-2022 |
15:01:00 |
GBp |
182 |
151.00 |
XLON |
xZK9UY4n9Wt |
|
19-Aug-2022 |
15:01:00 |
GBp |
265 |
151.00 |
XLON |
xZK9UY4n9ZD |
|
19-Aug-2022 |
15:01:00 |
GBp |
560 |
151.00 |
XLON |
xZK9UY4n9ZF |
|
19-Aug-2022 |
15:01:00 |
GBp |
250 |
151.00 |
XLON |
xZK9UY4n9ZJ |
|
19-Aug-2022 |
15:00:02 |
GBp |
509 |
151.05 |
XLON |
xZK9UY4n9I3 |
|
19-Aug-2022 |
14:59:55 |
GBp |
98 |
151.05 |
XLON |
xZK9UY4oscc |
|
19-Aug-2022 |
14:59:55 |
GBp |
388 |
151.05 |
XLON |
xZK9UY4osce |
|
19-Aug-2022 |
14:51:13 |
GBp |
152 |
150.90 |
XLON |
xZK9UY4opz@ |
|
19-Aug-2022 |
14:51:13 |
GBp |
142 |
150.90 |
XLON |
xZK9UY4opzy |
|
19-Aug-2022 |
14:51:02 |
GBp |
385 |
150.95 |
XLON |
xZK9UY4op7f |
|
19-Aug-2022 |
14:50:45 |
GBp |
272 |
150.95 |
XLON |
xZK9UY4opN3 |
|
19-Aug-2022 |
14:50:43 |
GBp |
611 |
151.00 |
XLON |
xZK9UY4opMl |
|
19-Aug-2022 |
14:50:32 |
GBp |
487 |
151.05 |
XLON |
xZK9UY4opS@ |
|
19-Aug-2022 |
14:50:16 |
GBp |
236 |
151.10 |
XLON |
xZK9UY4omW1 |
|
19-Aug-2022 |
14:50:16 |
GBp |
149 |
151.10 |
XLON |
xZK9UY4omW3 |
|
19-Aug-2022 |
14:47:42 |
GBp |
384 |
151.15 |
XLON |
xZK9UY4onSZ |
|
19-Aug-2022 |
14:47:38 |
GBp |
464 |
151.15 |
XLON |
xZK9UY4onUG |
|
19-Aug-2022 |
14:47:38 |
GBp |
23 |
151.15 |
XLON |
xZK9UY4onUI |
|
19-Aug-2022 |
14:47:36 |
GBp |
620 |
151.20 |
XLON |
xZK9UY4onOU |
|
19-Aug-2022 |
14:46:12 |
GBp |
613 |
151.20 |
XLON |
xZK9UY4o@UF |
|
19-Aug-2022 |
14:46:11 |
GBp |
422 |
151.25 |
XLON |
xZK9UY4o@Pa |
|
19-Aug-2022 |
14:45:00 |
GBp |
544 |
151.25 |
XLON |
xZK9UY4o$IM |
|
19-Aug-2022 |
14:45:00 |
GBp |
82 |
151.25 |
XLON |
xZK9UY4o$IQ |
|
19-Aug-2022 |
14:45:00 |
GBp |
334 |
151.30 |
XLON |
xZK9UY4o$Tg |
|
19-Aug-2022 |
14:41:37 |
GBp |
355 |
151.35 |
XLON |
xZK9UY4owq8 |
|
19-Aug-2022 |
14:41:37 |
GBp |
88 |
151.40 |
XLON |
xZK9UY4owqA |
|
19-Aug-2022 |
14:41:37 |
GBp |
422 |
151.40 |
XLON |
xZK9UY4owqC |
|
19-Aug-2022 |
14:39:21 |
GBp |
572 |
151.50 |
XLON |
xZK9UY4oxFw |
|
19-Aug-2022 |
14:39:10 |
GBp |
300 |
151.55 |
XLON |
xZK9UY4oxGB |
|
19-Aug-2022 |
14:39:10 |
GBp |
499 |
151.60 |
XLON |
xZK9UY4oxGD |
|
19-Aug-2022 |
14:37:52 |
GBp |
385 |
151.55 |
XLON |
xZK9UY4ouEa |
|
19-Aug-2022 |
14:37:50 |
GBp |
372 |
151.60 |
XLON |
xZK9UY4ouEC |
|
19-Aug-2022 |
14:37:50 |
GBp |
676 |
151.60 |
XLON |
xZK9UY4ouEM |
|
19-Aug-2022 |
14:37:50 |
GBp |
385 |
151.60 |
XLON |
xZK9UY4ouES |
|
19-Aug-2022 |
14:35:22 |
GBp |
470 |
151.35 |
XLON |
xZK9UY4ocsB |
|
19-Aug-2022 |
14:34:24 |
GBp |
154 |
151.30 |
XLON |
xZK9UY4ocBL |
|
19-Aug-2022 |
14:34:24 |
GBp |
266 |
151.30 |
XLON |
xZK9UY4ocBN |
|
19-Aug-2022 |
14:34:24 |
GBp |
250 |
151.30 |
XLON |
xZK9UY4ocBP |
|
19-Aug-2022 |
14:33:27 |
GBp |
620 |
151.30 |
XLON |
xZK9UY4odsc |
|
19-Aug-2022 |
14:33:27 |
GBp |
160 |
151.25 |
XLON |
xZK9UY4odsk |
|
19-Aug-2022 |
14:33:27 |
GBp |
305 |
151.25 |
XLON |
xZK9UY4odsm |
|
19-Aug-2022 |
14:32:43 |
GBp |
150 |
151.30 |
XLON |
xZK9UY4odS0 |
|
19-Aug-2022 |
14:32:36 |
GBp |
65 |
151.25 |
XLON |
xZK9UY4oabz |
|
19-Aug-2022 |
14:32:35 |
GBp |
400 |
151.25 |
XLON |
xZK9UY4oaa2 |
|
19-Aug-2022 |
14:32:34 |
GBp |
24 |
151.25 |
XLON |
xZK9UY4oacb |
|
19-Aug-2022 |
14:32:34 |
GBp |
400 |
151.25 |
XLON |
xZK9UY4oacd |
|
19-Aug-2022 |
14:32:34 |
GBp |
44 |
151.25 |
XLON |
xZK9UY4oacf |
|
19-Aug-2022 |
14:31:26 |
GBp |
182 |
151.30 |
XLON |
xZK9UY4oaK5 |
|
19-Aug-2022 |
14:31:26 |
GBp |
340 |
151.30 |
XLON |
xZK9UY4oaK7 |
|
19-Aug-2022 |
14:28:22 |
GBp |
565 |
151.30 |
XLON |
xZK9UY4oYGH |
|
19-Aug-2022 |
14:28:16 |
GBp |
116 |
151.30 |
XLON |
xZK9UY4oYTm |
|
19-Aug-2022 |
14:28:03 |
GBp |
564 |
151.30 |
XLON |
xZK9UY4oYQ7 |
|
19-Aug-2022 |
14:27:03 |
GBp |
433 |
151.35 |
XLON |
xZK9UY4oZu@ |
|
19-Aug-2022 |
14:27:03 |
GBp |
1 |
151.35 |
XLON |
xZK9UY4oZux |
|
19-Aug-2022 |
14:27:03 |
GBp |
55 |
151.35 |
XLON |
xZK9UY4oZuy |
|
19-Aug-2022 |
14:24:21 |
GBp |
648 |
151.40 |
XLON |
xZK9UY4oW4z |
|
19-Aug-2022 |
14:24:20 |
GBp |
332 |
151.45 |
XLON |
xZK9UY4oW7Y |
|
19-Aug-2022 |
14:22:09 |
GBp |
199 |
151.45 |
XLON |
xZK9UY4oX5g |
|
19-Aug-2022 |
14:22:09 |
GBp |
157 |
151.45 |
XLON |
xZK9UY4oX5Y |
|
19-Aug-2022 |
14:22:01 |
GBp |
318 |
151.45 |
XLON |
xZK9UY4oX61 |
|
19-Aug-2022 |
14:19:29 |
GBp |
327 |
151.60 |
XLON |
xZK9UY4okC9 |
|
19-Aug-2022 |
14:18:21 |
GBp |
336 |
151.65 |
XLON |
xZK9UY4ollC |
|
19-Aug-2022 |
14:16:59 |
GBp |
213 |
151.70 |
XLON |
xZK9UY4olLV |
|
19-Aug-2022 |
14:16:59 |
GBp |
105 |
151.70 |
XLON |
xZK9UY4olKX |
|
19-Aug-2022 |
14:16:58 |
GBp |
101 |
151.70 |
XLON |
xZK9UY4olK$ |
|
19-Aug-2022 |
14:16:58 |
GBp |
222 |
151.70 |
XLON |
xZK9UY4olK1 |
|
19-Aug-2022 |
14:15:54 |
GBp |
385 |
151.75 |
XLON |
xZK9UY4oiiC |
|
19-Aug-2022 |
14:15:17 |
GBp |
296 |
151.75 |
XLON |
xZK9UY4oi4b |
|
19-Aug-2022 |
14:15:17 |
GBp |
89 |
151.75 |
XLON |
xZK9UY4oi4Z |
|
19-Aug-2022 |
14:15:16 |
GBp |
478 |
151.80 |
XLON |
xZK9UY4oi7l |
|
19-Aug-2022 |
14:15:16 |
GBp |
73 |
151.80 |
XLON |
xZK9UY4oi7t |
|
19-Aug-2022 |
14:15:16 |
GBp |
400 |
151.80 |
XLON |
xZK9UY4oi7v |
|
19-Aug-2022 |
14:12:03 |
GBp |
310 |
151.75 |
XLON |
xZK9UY4ojKm |
|
19-Aug-2022 |
14:12:03 |
GBp |
101 |
151.75 |
XLON |
xZK9UY4ojKo |
|
19-Aug-2022 |
14:09:40 |
GBp |
195 |
151.80 |
XLON |
xZK9UY4ogP2 |
|
19-Aug-2022 |
14:09:40 |
GBp |
174 |
151.85 |
XLON |
xZK9UY4ogP4 |
|
19-Aug-2022 |
14:09:40 |
GBp |
238 |
151.85 |
XLON |
xZK9UY4ogP6 |
|
19-Aug-2022 |
14:09:39 |
GBp |
336 |
151.85 |
XLON |
xZK9UY4ogPQ |
|
19-Aug-2022 |
14:07:26 |
GBp |
528 |
151.90 |
XLON |
xZK9UY4ohN5 |
|
19-Aug-2022 |
14:07:24 |
GBp |
530 |
151.95 |
XLON |
xZK9UY4ohNN |
|
19-Aug-2022 |
14:07:24 |
GBp |
39 |
151.95 |
XLON |
xZK9UY4ohNP |
|
19-Aug-2022 |
14:02:33 |
GBp |
219 |
152.05 |
XLON |
xZK9UY4ofQN |
|
19-Aug-2022 |
14:02:33 |
GBp |
218 |
152.05 |
XLON |
xZK9UY4ofQP |
|
19-Aug-2022 |
14:02:30 |
GBp |
79 |
152.10 |
XLON |
xZK9UY4oMao |
|
19-Aug-2022 |
14:02:30 |
GBp |
774 |
152.10 |
XLON |
xZK9UY4oMaq |
|
19-Aug-2022 |
14:02:30 |
GBp |
184 |
152.10 |
XLON |
xZK9UY4oMas |
|
19-Aug-2022 |
14:02:30 |
GBp |
66 |
152.10 |
XLON |
xZK9UY4oMau |
|
19-Aug-2022 |
14:00:28 |
GBp |
678 |
151.90 |
XLON |
xZK9UY4oMNi |
|
19-Aug-2022 |
13:56:50 |
GBp |
216 |
152.15 |
XLON |
xZK9UY4oKm1 |
|
19-Aug-2022 |
13:56:50 |
GBp |
149 |
152.15 |
XLON |
xZK9UY4oKm3 |
|
19-Aug-2022 |
13:56:12 |
GBp |
105 |
152.30 |
XLON |
xZK9UY4oKFN |
|
19-Aug-2022 |
13:56:12 |
GBp |
400 |
152.30 |
XLON |
xZK9UY4oKFP |
|
19-Aug-2022 |
13:56:12 |
GBp |
148 |
152.30 |
XLON |
xZK9UY4oKFR |
|
19-Aug-2022 |
13:54:29 |
GBp |
301 |
152.30 |
XLON |
xZK9UY4oL5O |
|
19-Aug-2022 |
13:54:29 |
GBp |
522 |
152.35 |
XLON |
xZK9UY4oL5Q |
|
19-Aug-2022 |
13:54:07 |
GBp |
518 |
152.40 |
XLON |
xZK9UY4oLFR |
|
19-Aug-2022 |
13:50:10 |
GBp |
342 |
152.20 |
XLON |
xZK9UY4oJiw |
|
19-Aug-2022 |
13:50:10 |
GBp |
385 |
152.25 |
XLON |
xZK9UY4oJiy |
|
19-Aug-2022 |
13:50:02 |
GBp |
347 |
152.30 |
XLON |
xZK9UY4oJes |
|
19-Aug-2022 |
13:49:56 |
GBp |
144 |
152.15 |
XLON |
xZK9UY4oJrO |
|
19-Aug-2022 |
13:49:56 |
GBp |
250 |
152.15 |
XLON |
xZK9UY4oJrQ |
|
19-Aug-2022 |
13:44:10 |
GBp |
326 |
152.00 |
XLON |
xZK9UY4oHgl |
|
19-Aug-2022 |
13:42:42 |
GBp |
610 |
152.05 |
XLON |
xZK9UY4oHLC |
|
19-Aug-2022 |
13:42:36 |
GBp |
400 |
152.05 |
XLON |
xZK9UY4oHHb |
|
19-Aug-2022 |
13:42:12 |
GBp |
290 |
152.10 |
XLON |
xZK9UY4oUXo |
|
19-Aug-2022 |
13:39:47 |
GBp |
536 |
152.05 |
XLON |
xZK9UY4oVmO |
|
19-Aug-2022 |
13:39:18 |
GBp |
345 |
152.15 |
XLON |
xZK9UY4oVFl |
|
19-Aug-2022 |
13:39:06 |
GBp |
95 |
152.15 |
XLON |
xZK9UY4oVGF |
|
19-Aug-2022 |
13:39:06 |
GBp |
400 |
152.15 |
XLON |
xZK9UY4oVGH |
|
19-Aug-2022 |
13:39:06 |
GBp |
395 |
152.10 |
XLON |
xZK9UY4oVGK |
|
19-Aug-2022 |
13:36:56 |
GBp |
400 |
152.15 |
XLON |
xZK9UY4oTX2 |
|
19-Aug-2022 |
13:32:12 |
GBp |
523 |
152.10 |
XLON |
xZK9UY4oQKx |
|
19-Aug-2022 |
13:32:12 |
GBp |
400 |
152.10 |
XLON |
xZK9UY4oQNa |
|
19-Aug-2022 |
13:32:12 |
GBp |
11 |
152.10 |
XLON |
xZK9UY4oQNY |
|
19-Aug-2022 |
13:30:46 |
GBp |
132 |
152.15 |
XLON |
xZK9UY4oRoa |
|
19-Aug-2022 |
13:30:46 |
GBp |
185 |
152.15 |
XLON |
xZK9UY4oRoc |
|
19-Aug-2022 |
13:30:46 |
GBp |
135 |
152.15 |
XLON |
xZK9UY4oRoe |
|
19-Aug-2022 |
13:30:36 |
GBp |
362 |
152.20 |
XLON |
xZK9UY4oRuJ |
|
19-Aug-2022 |
13:30:36 |
GBp |
387 |
152.25 |
XLON |
xZK9UY4oRuL |
|
19-Aug-2022 |
13:26:50 |
GBp |
313 |
152.05 |
XLON |
xZK9UY4oOT9 |
|
19-Aug-2022 |
13:26:50 |
GBp |
286 |
152.10 |
XLON |
xZK9UY4oOTA |
|
19-Aug-2022 |
13:26:50 |
GBp |
162 |
152.10 |
XLON |
xZK9UY4oOTC |
|
19-Aug-2022 |
13:25:29 |
GBp |
464 |
152.15 |
XLON |
xZK9UY4oPpQ |
|
19-Aug-2022 |
13:25:29 |
GBp |
664 |
152.20 |
XLON |
xZK9UY4oPpS |
|
19-Aug-2022 |
13:23:28 |
GBp |
1,004 |
152.30 |
XLON |
xZK9UY4o6iQ |
|
19-Aug-2022 |
13:23:28 |
GBp |
98 |
152.30 |
XLON |
xZK9UY4o6iS |
|
19-Aug-2022 |
13:23:28 |
GBp |
485 |
152.30 |
XLON |
xZK9UY4o6lg |
|
19-Aug-2022 |
13:23:28 |
GBp |
385 |
152.25 |
XLON |
xZK9UY4o6ln |
|
19-Aug-2022 |
13:22:33 |
GBp |
385 |
152.30 |
XLON |
xZK9UY4o674 |
|
19-Aug-2022 |
13:18:22 |
GBp |
400 |
152.25 |
XLON |
xZK9UY4o7Q3 |
|
19-Aug-2022 |
13:18:21 |
GBp |
1,032 |
152.25 |
XLON |
xZK9UY4o4b2 |
|
19-Aug-2022 |
13:18:21 |
GBp |
556 |
152.25 |
XLON |
xZK9UY4o4b4 |
|
19-Aug-2022 |
13:18:21 |
GBp |
428 |
152.25 |
XLON |
xZK9UY4o4b6 |
|
19-Aug-2022 |
13:18:21 |
GBp |
554 |
152.25 |
XLON |
xZK9UY4o4be |
|
19-Aug-2022 |
13:18:21 |
GBp |
88 |
152.25 |
XLON |
xZK9UY4o4bk |
|
19-Aug-2022 |
13:18:21 |
GBp |
404 |
152.25 |
XLON |
xZK9UY4o4bm |
|
19-Aug-2022 |
13:18:21 |
GBp |
389 |
152.25 |
XLON |
xZK9UY4o4bo |
|
19-Aug-2022 |
13:18:21 |
GBp |
561 |
152.25 |
XLON |
xZK9UY4o4bY |
|
19-Aug-2022 |
13:04:26 |
GBp |
10 |
152.05 |
XLON |
xZK9UY4o0qk |
|
19-Aug-2022 |
13:04:26 |
GBp |
400 |
152.05 |
XLON |
xZK9UY4o0qm |
|
19-Aug-2022 |
13:04:26 |
GBp |
297 |
152.05 |
XLON |
xZK9UY4o0qo |
|
19-Aug-2022 |
13:04:26 |
GBp |
190 |
152.05 |
XLON |
xZK9UY4o0qq |
|
19-Aug-2022 |
13:02:45 |
GBp |
385 |
151.85 |
XLON |
xZK9UY4o0PD |
|
19-Aug-2022 |
13:02:45 |
GBp |
385 |
151.85 |
XLON |
xZK9UY4o0PK |
|
19-Aug-2022 |
12:54:05 |
GBp |
238 |
151.60 |
XLON |
xZK9UY4oFwU |
|
19-Aug-2022 |
12:53:35 |
GBp |
260 |
151.60 |
XLON |
xZK9UY4oF2G |
|
19-Aug-2022 |
12:53:32 |
GBp |
177 |
151.60 |
XLON |
xZK9UY4oFDi |
|
19-Aug-2022 |
12:52:35 |
GBp |
419 |
151.60 |
XLON |
xZK9UY4oFPG |
|
19-Aug-2022 |
12:52:35 |
GBp |
706 |
151.60 |
XLON |
xZK9UY4oFPP |
|
19-Aug-2022 |
12:51:15 |
GBp |
227 |
151.65 |
XLON |
xZK9UY4oCyg |
|
19-Aug-2022 |
12:50:55 |
GBp |
240 |
151.65 |
XLON |
xZK9UY4oC5a |
|
19-Aug-2022 |
12:50:15 |
GBp |
227 |
151.65 |
XLON |
xZK9UY4oC8n |
|
19-Aug-2022 |
12:49:35 |
GBp |
249 |
151.65 |
XLON |
xZK9UY4oCSe |
|
19-Aug-2022 |
12:49:25 |
GBp |
227 |
151.65 |
XLON |
xZK9UY4oCPG |
|
19-Aug-2022 |
12:49:05 |
GBp |
273 |
151.65 |
XLON |
xZK9UY4oDWk |
|
19-Aug-2022 |
12:48:57 |
GBp |
11 |
151.65 |
XLON |
xZK9UY4oDY9 |
|
19-Aug-2022 |
12:48:47 |
GBp |
49 |
151.65 |
XLON |
xZK9UY4oDlj |
|
19-Aug-2022 |
12:48:47 |
GBp |
208 |
151.65 |
XLON |
xZK9UY4oDll |
|
19-Aug-2022 |
12:48:42 |
GBp |
385 |
151.70 |
XLON |
xZK9UY4oDk8 |
|
19-Aug-2022 |
12:45:35 |
GBp |
272 |
151.65 |
XLON |
xZK9UY4oAjY |
|
19-Aug-2022 |
12:42:16 |
GBp |
38 |
151.45 |
XLON |
xZK9UY4oBYa |
|
19-Aug-2022 |
12:42:16 |
GBp |
253 |
151.45 |
XLON |
xZK9UY4oBYc |
|
19-Aug-2022 |
12:42:16 |
GBp |
138 |
151.45 |
XLON |
xZK9UY4oBYY |
|
19-Aug-2022 |
12:36:30 |
GBp |
374 |
151.35 |
XLON |
xZK9UY4o8gy |
|
19-Aug-2022 |
12:34:32 |
GBp |
468 |
151.40 |
XLON |
xZK9UY4o8B4 |
|
19-Aug-2022 |
12:32:55 |
GBp |
252 |
151.70 |
XLON |
xZK9UY4o9f8 |
|
19-Aug-2022 |
12:32:55 |
GBp |
272 |
151.70 |
XLON |
xZK9UY4o9fA |
|
19-Aug-2022 |
12:32:45 |
GBp |
228 |
151.70 |
XLON |
xZK9UY4o9rb |
|
19-Aug-2022 |
12:32:25 |
GBp |
250 |
151.70 |
XLON |
xZK9UY4o9nA |
|
19-Aug-2022 |
12:30:15 |
GBp |
243 |
151.70 |
XLON |
xZK9UY4o9HU |
|
19-Aug-2022 |
12:29:35 |
GBp |
244 |
151.70 |
XLON |
xZK9UY4o9QB |
|
19-Aug-2022 |
12:28:55 |
GBp |
186 |
151.70 |
XLON |
xZK9UY4psYv |
|
19-Aug-2022 |
12:26:45 |
GBp |
519 |
151.70 |
XLON |
xZK9UY4ps1p |
|
19-Aug-2022 |
12:26:45 |
GBp |
519 |
151.75 |
XLON |
xZK9UY4ps1x |
|
19-Aug-2022 |
12:26:05 |
GBp |
275 |
151.75 |
XLON |
xZK9UY4ps8P |
|
19-Aug-2022 |
12:24:55 |
GBp |
296 |
151.75 |
XLON |
xZK9UY4ptdj |
|
19-Aug-2022 |
12:24:05 |
GBp |
227 |
151.75 |
XLON |
xZK9UY4ptgO |
|
19-Aug-2022 |
12:21:57 |
GBp |
64 |
151.75 |
XLON |
xZK9UY4ptKP |
|
19-Aug-2022 |
12:17:25 |
GBp |
163 |
151.80 |
XLON |
xZK9UY4pqQv |
|
19-Aug-2022 |
12:17:15 |
GBp |
139 |
151.80 |
XLON |
xZK9UY4pra1 |
|
19-Aug-2022 |
12:17:15 |
GBp |
341 |
151.80 |
XLON |
xZK9UY4pra3 |
|
19-Aug-2022 |
12:17:11 |
GBp |
516 |
151.80 |
XLON |
xZK9UY4prcR |
|
19-Aug-2022 |
12:12:26 |
GBp |
29 |
151.80 |
XLON |
xZK9UY4pouU |
|
19-Aug-2022 |
12:12:25 |
GBp |
374 |
151.95 |
XLON |
xZK9UY4poxf |
|
19-Aug-2022 |
12:12:25 |
GBp |
129 |
151.95 |
XLON |
xZK9UY4poxh |
|
19-Aug-2022 |
12:10:45 |
GBp |
232 |
152.05 |
XLON |
xZK9UY4poRZ |
|
19-Aug-2022 |
12:09:15 |
GBp |
24 |
152.15 |
XLON |
xZK9UY4ppy@ |
|
19-Aug-2022 |
12:09:15 |
GBp |
313 |
152.15 |
XLON |
xZK9UY4ppyJ |
|
19-Aug-2022 |
12:09:15 |
GBp |
194 |
152.15 |
XLON |
xZK9UY4ppyS |
|
19-Aug-2022 |
12:09:15 |
GBp |
244 |
152.15 |
XLON |
xZK9UY4ppyU |
|
19-Aug-2022 |
12:09:15 |
GBp |
24 |
152.15 |
XLON |
xZK9UY4ppyu |
|
19-Aug-2022 |
12:08:45 |
GBp |
244 |
152.15 |
XLON |
xZK9UY4pp4p |
|
19-Aug-2022 |
12:08:35 |
GBp |
23 |
152.15 |
XLON |
xZK9UY4pp6c |
|
19-Aug-2022 |
12:08:35 |
GBp |
270 |
152.15 |
XLON |
xZK9UY4pp6w |
|
19-Aug-2022 |
12:08:15 |
GBp |
228 |
152.15 |
XLON |
xZK9UY4pp8l |
|
19-Aug-2022 |
12:07:05 |
GBp |
29 |
152.10 |
XLON |
xZK9UY4pmaP |
|
19-Aug-2022 |
12:07:05 |
GBp |
385 |
152.10 |
XLON |
xZK9UY4pmdW |
|
19-Aug-2022 |
12:06:17 |
GBp |
227 |
152.10 |
XLON |
xZK9UY4pmhu |
|
19-Aug-2022 |
11:58:46 |
GBp |
385 |
152.10 |
XLON |
xZK9UY4p@5H |
|
19-Aug-2022 |
11:56:50 |
GBp |
600 |
152.25 |
XLON |
xZK9UY4p$dy |
|
19-Aug-2022 |
11:55:31 |
GBp |
46 |
152.10 |
XLON |
xZK9UY4p$mv |
|
19-Aug-2022 |
11:55:30 |
GBp |
26 |
152.10 |
XLON |
xZK9UY4p$mx |
|
19-Aug-2022 |
11:55:30 |
GBp |
269 |
152.15 |
XLON |
xZK9UY4p$mz |
|
19-Aug-2022 |
11:55:30 |
GBp |
22 |
152.15 |
XLON |
xZK9UY4p$m$ |
|
19-Aug-2022 |
11:55:30 |
GBp |
64 |
152.15 |
XLON |
xZK9UY4p$m1 |
|
19-Aug-2022 |
11:55:30 |
GBp |
115 |
152.20 |
XLON |
xZK9UY4p$m7 |
|
19-Aug-2022 |
11:55:30 |
GBp |
395 |
152.20 |
XLON |
xZK9UY4p$m9 |
|
19-Aug-2022 |
11:55:20 |
GBp |
923 |
152.25 |
XLON |
xZK9UY4p$yl |
|
19-Aug-2022 |
11:55:20 |
GBp |
116 |
152.25 |
XLON |
xZK9UY4p$yn |
|
19-Aug-2022 |
11:49:29 |
GBp |
317 |
152.05 |
XLON |
xZK9UY4pyVi |
|
19-Aug-2022 |
11:44:40 |
GBp |
461 |
152.05 |
XLON |
xZK9UY4pwox |
|
19-Aug-2022 |
11:42:22 |
GBp |
190 |
152.20 |
XLON |
xZK9UY4pwQq |
|
19-Aug-2022 |
11:42:20 |
GBp |
629 |
152.25 |
XLON |
xZK9UY4pxb5 |
|
19-Aug-2022 |
11:42:20 |
GBp |
41 |
152.20 |
XLON |
xZK9UY4pxbm |
|
19-Aug-2022 |
11:39:22 |
GBp |
332 |
152.40 |
XLON |
xZK9UY4px8j |
|
19-Aug-2022 |
11:39:22 |
GBp |
477 |
152.45 |
XLON |
xZK9UY4px8l |
|
19-Aug-2022 |
11:38:58 |
GBp |
1,203 |
152.45 |
XLON |
xZK9UY4pxI$ |
|
19-Aug-2022 |
11:38:54 |
GBp |
332 |
152.55 |
XLON |
xZK9UY4pxSw |
|
19-Aug-2022 |
11:38:52 |
GBp |
178 |
152.50 |
XLON |
xZK9UY4pxS6 |
|
19-Aug-2022 |
11:38:52 |
GBp |
553 |
152.50 |
XLON |
xZK9UY4pxSD |
|
19-Aug-2022 |
11:38:52 |
GBp |
243 |
152.50 |
XLON |
xZK9UY4pxSF |
|
19-Aug-2022 |
11:38:52 |
GBp |
170 |
152.50 |
XLON |
xZK9UY4pxSL |
|
19-Aug-2022 |
11:38:52 |
GBp |
215 |
152.50 |
XLON |
xZK9UY4pxSN |
|
19-Aug-2022 |
11:38:52 |
GBp |
11 |
152.50 |
XLON |
xZK9UY4pxSQ |
|
19-Aug-2022 |
11:38:52 |
GBp |
374 |
152.50 |
XLON |
xZK9UY4pxSS |
|
19-Aug-2022 |
11:38:23 |
GBp |
472 |
152.55 |
XLON |
xZK9UY4pxQM |
|
19-Aug-2022 |
11:38:22 |
GBp |
385 |
152.55 |
XLON |
xZK9UY4pubY |
|
19-Aug-2022 |
11:37:25 |
GBp |
385 |
152.40 |
XLON |
xZK9UY4puhj |
|
19-Aug-2022 |
11:24:36 |
GBp |
372 |
152.45 |
XLON |
xZK9UY4pdMl |
|
19-Aug-2022 |
11:24:36 |
GBp |
13 |
152.45 |
XLON |
xZK9UY4pdMn |
|
19-Aug-2022 |
11:24:36 |
GBp |
385 |
152.50 |
XLON |
xZK9UY4pdMq |
|
19-Aug-2022 |
11:14:16 |
GBp |
523 |
152.45 |
XLON |
xZK9UY4pY43 |
|
19-Aug-2022 |
11:14:16 |
GBp |
643 |
152.40 |
XLON |
xZK9UY4pY5L |
|
19-Aug-2022 |
11:13:20 |
GBp |
312 |
152.55 |
XLON |
xZK9UY4pYSO |
|
19-Aug-2022 |
11:12:48 |
GBp |
479 |
152.55 |
XLON |
xZK9UY4pZjY |
|
19-Aug-2022 |
11:10:19 |
GBp |
385 |
152.45 |
XLON |
xZK9UY4pZN5 |
|
19-Aug-2022 |
11:06:10 |
GBp |
693 |
152.40 |
XLON |
xZK9UY4pXW8 |
|
19-Aug-2022 |
11:04:52 |
GBp |
926 |
152.45 |
XLON |
xZK9UY4pXCT |
|
19-Aug-2022 |
11:04:52 |
GBp |
109 |
152.45 |
XLON |
xZK9UY4pXFX |
|
19-Aug-2022 |
11:03:20 |
GBp |
492 |
152.40 |
XLON |
xZK9UY4pkjC |
|
19-Aug-2022 |
10:59:07 |
GBp |
635 |
152.15 |
XLON |
xZK9UY4piaj |
|
19-Aug-2022 |
10:57:56 |
GBp |
385 |
152.30 |
XLON |
xZK9UY4piPx |
|
19-Aug-2022 |
10:57:56 |
GBp |
333 |
152.25 |
XLON |
xZK9UY4piU$ |
|
19-Aug-2022 |
10:56:58 |
GBp |
512 |
152.35 |
XLON |
xZK9UY4pjFC |
|
19-Aug-2022 |
10:56:46 |
GBp |
340 |
152.35 |
XLON |
xZK9UY4pjL7 |
|
19-Aug-2022 |
10:56:46 |
GBp |
14 |
152.45 |
XLON |
xZK9UY4pjL9 |
|
19-Aug-2022 |
10:56:46 |
GBp |
553 |
152.45 |
XLON |
xZK9UY4pjLA |
|
19-Aug-2022 |
10:56:46 |
GBp |
1,658 |
152.45 |
XLON |
xZK9UY4pjLC |
|
19-Aug-2022 |
10:52:04 |
GBp |
1,070 |
152.20 |
XLON |
xZK9UY4pM7b |
|
19-Aug-2022 |
10:52:04 |
GBp |
5 |
152.20 |
XLON |
xZK9UY4pM7d |
|
19-Aug-2022 |
10:51:20 |
GBp |
400 |
152.20 |
XLON |
xZK9UY4pNkK |
|
19-Aug-2022 |
10:51:19 |
GBp |
385 |
152.15 |
XLON |
xZK9UY4pNqE |
|
19-Aug-2022 |
10:51:19 |
GBp |
385 |
152.15 |
XLON |
xZK9UY4pNqs |
|
19-Aug-2022 |
10:51:19 |
GBp |
490 |
152.20 |
XLON |
xZK9UY4pNrN |
|
19-Aug-2022 |
10:50:19 |
GBp |
385 |
152.25 |
XLON |
xZK9UY4pKx1 |
|
19-Aug-2022 |
10:49:23 |
GBp |
553 |
152.30 |
XLON |
xZK9UY4pLkf |
|
19-Aug-2022 |
10:49:23 |
GBp |
494 |
152.30 |
XLON |
xZK9UY4pLkt |
|
19-Aug-2022 |
10:49:23 |
GBp |
385 |
152.25 |
XLON |
xZK9UY4pLkz |
|
19-Aug-2022 |
10:49:23 |
GBp |
230 |
152.30 |
XLON |
xZK9UY4pLlF |
|
19-Aug-2022 |
10:45:18 |
GBp |
385 |
152.25 |
XLON |
xZK9UY4pIGl |
|
19-Aug-2022 |
10:38:39 |
GBp |
596 |
152.25 |
XLON |
xZK9UY4pGRd |
|
19-Aug-2022 |
10:36:36 |
GBp |
473 |
152.20 |
XLON |
xZK9UY4pHBg |
|
19-Aug-2022 |
10:34:26 |
GBp |
470 |
152.30 |
XLON |
xZK9UY4pU70 |
|
19-Aug-2022 |
10:34:26 |
GBp |
52 |
152.30 |
XLON |
xZK9UY4pU72 |
|
19-Aug-2022 |
10:34:26 |
GBp |
538 |
152.30 |
XLON |
xZK9UY4pU7N |
|
19-Aug-2022 |
10:34:08 |
GBp |
644 |
152.40 |
XLON |
xZK9UY4pUC@ |
|
19-Aug-2022 |
10:32:54 |
GBp |
128 |
152.25 |
XLON |
xZK9UY4pVX4 |
|
19-Aug-2022 |
10:32:26 |
GBp |
342 |
152.35 |
XLON |
xZK9UY4pVee |
|
19-Aug-2022 |
10:32:26 |
GBp |
5 |
152.35 |
XLON |
xZK9UY4pVeg |
|
19-Aug-2022 |
10:32:13 |
GBp |
1 |
152.30 |
XLON |
xZK9UY4pVo7 |
|
19-Aug-2022 |
10:32:13 |
GBp |
599 |
152.30 |
XLON |
xZK9UY4pVo9 |
|
19-Aug-2022 |
10:32:13 |
GBp |
593 |
152.35 |
XLON |
xZK9UY4pVoB |
|
19-Aug-2022 |
10:32:13 |
GBp |
385 |
152.35 |
XLON |
xZK9UY4pVoz |
|
19-Aug-2022 |
10:32:00 |
GBp |
386 |
152.35 |
XLON |
xZK9UY4pVuO |
|
19-Aug-2022 |
10:32:00 |
GBp |
248 |
152.35 |
XLON |
xZK9UY4pVxd |
|
19-Aug-2022 |
10:32:00 |
GBp |
400 |
152.35 |
XLON |
xZK9UY4pVxf |
|
19-Aug-2022 |
10:32:00 |
GBp |
800 |
152.35 |
XLON |
xZK9UY4pVxh |
|
19-Aug-2022 |
10:29:30 |
GBp |
385 |
152.30 |
XLON |
xZK9UY4pS4j |
|
19-Aug-2022 |
10:28:35 |
GBp |
302 |
152.30 |
XLON |
xZK9UY4pSAB |
|
19-Aug-2022 |
10:28:35 |
GBp |
400 |
152.30 |
XLON |
xZK9UY4pSAD |
|
19-Aug-2022 |
10:28:35 |
GBp |
554 |
152.30 |
XLON |
xZK9UY4pSAF |
|
19-Aug-2022 |
10:28:35 |
GBp |
642 |
152.30 |
XLON |
xZK9UY4pSAH |
|
19-Aug-2022 |
10:27:28 |
GBp |
385 |
152.20 |
XLON |
xZK9UY4pThM |
|
19-Aug-2022 |
10:27:20 |
GBp |
478 |
152.30 |
XLON |
xZK9UY4pTnG |
|
19-Aug-2022 |
10:25:13 |
GBp |
273 |
152.10 |
XLON |
xZK9UY4pQc9 |
|
19-Aug-2022 |
10:25:13 |
GBp |
400 |
152.10 |
XLON |
xZK9UY4pQcB |
|
19-Aug-2022 |
10:25:13 |
GBp |
900 |
152.10 |
XLON |
xZK9UY4pQcF |
|
19-Aug-2022 |
10:24:28 |
GBp |
25 |
152.05 |
XLON |
xZK9UY4pQmL |
|
19-Aug-2022 |
10:24:28 |
GBp |
14 |
152.05 |
XLON |
xZK9UY4pQmT |
|
19-Aug-2022 |
10:24:28 |
GBp |
124 |
152.05 |
XLON |
xZK9UY4pQpt |
|
19-Aug-2022 |
10:24:28 |
GBp |
261 |
152.05 |
XLON |
xZK9UY4pQpv |
|
19-Aug-2022 |
10:21:13 |
GBp |
48 |
152.05 |
XLON |
xZK9UY4pRTE |
|
19-Aug-2022 |
10:21:13 |
GBp |
191 |
152.05 |
XLON |
xZK9UY4pRU1 |
|
19-Aug-2022 |
10:21:13 |
GBp |
194 |
152.05 |
XLON |
xZK9UY4pRU3 |
|
19-Aug-2022 |
10:21:13 |
GBp |
385 |
152.05 |
XLON |
xZK9UY4pRUi |
|
19-Aug-2022 |
10:18:12 |
GBp |
385 |
152.10 |
XLON |
xZK9UY4pPxu |
|
19-Aug-2022 |
10:15:40 |
GBp |
321 |
152.10 |
XLON |
xZK9UY4p69u |
|
19-Aug-2022 |
10:15:40 |
GBp |
383 |
152.10 |
XLON |
xZK9UY4p69@ |
|
19-Aug-2022 |
10:15:40 |
GBp |
377 |
152.10 |
XLON |
xZK9UY4p694 |
|
19-Aug-2022 |
10:15:40 |
GBp |
380 |
152.10 |
XLON |
xZK9UY4p69A |
|
19-Aug-2022 |
10:15:40 |
GBp |
385 |
152.10 |
XLON |
xZK9UY4p69G |
|
19-Aug-2022 |
10:15:39 |
GBp |
382 |
152.10 |
XLON |
xZK9UY4p69R |
|
19-Aug-2022 |
10:15:39 |
GBp |
385 |
152.10 |
XLON |
xZK9UY4p68g |
|
19-Aug-2022 |
10:02:19 |
GBp |
689 |
151.85 |
XLON |
xZK9UY4p04d |
|
19-Aug-2022 |
10:02:19 |
GBp |
476 |
151.85 |
XLON |
xZK9UY4p04v |
|
19-Aug-2022 |
10:02:19 |
GBp |
32 |
151.75 |
XLON |
xZK9UY4p05Q |
|
19-Aug-2022 |
10:02:19 |
GBp |
21 |
151.75 |
XLON |
xZK9UY4p05S |
|
19-Aug-2022 |
10:01:51 |
GBp |
385 |
151.85 |
XLON |
xZK9UY4p0Kz |
|
19-Aug-2022 |
10:00:21 |
GBp |
385 |
151.90 |
XLON |
xZK9UY4p1qN |
|
19-Aug-2022 |
09:54:08 |
GBp |
75 |
151.80 |
XLON |
xZK9UY4pFz$ |
|
19-Aug-2022 |
09:54:08 |
GBp |
400 |
151.80 |
XLON |
xZK9UY4pFz1 |
|
19-Aug-2022 |
09:54:08 |
GBp |
473 |
151.80 |
XLON |
xZK9UY4pFz9 |
|
19-Aug-2022 |
09:54:08 |
GBp |
486 |
151.80 |
XLON |
xZK9UY4pFzF |
|
19-Aug-2022 |
09:54:08 |
GBp |
385 |
151.75 |
XLON |
xZK9UY4pFzI |
|
19-Aug-2022 |
09:54:08 |
GBp |
385 |
151.85 |
XLON |
xZK9UY4pFzP |
|
19-Aug-2022 |
09:54:08 |
GBp |
359 |
151.75 |
XLON |
xZK9UY4pFzr |
|
19-Aug-2022 |
09:54:08 |
GBp |
26 |
151.75 |
XLON |
xZK9UY4pFzt |
|
19-Aug-2022 |
09:52:31 |
GBp |
385 |
151.90 |
XLON |
xZK9UY4pFRR |
|
19-Aug-2022 |
09:48:22 |
GBp |
385 |
151.90 |
XLON |
xZK9UY4pDCj |
|
19-Aug-2022 |
09:48:22 |
GBp |
149 |
151.95 |
XLON |
xZK9UY4pDCp |
|
19-Aug-2022 |
09:48:22 |
GBp |
236 |
151.95 |
XLON |
xZK9UY4pDCr |
|
19-Aug-2022 |
09:41:38 |
GBp |
91 |
151.65 |
XLON |
xZK9UY4p8QQ |
|
19-Aug-2022 |
09:41:38 |
GBp |
400 |
151.65 |
XLON |
xZK9UY4p8QS |
|
19-Aug-2022 |
09:36:51 |
GBp |
184 |
151.60 |
XLON |
xZK9UY4itql |
|
19-Aug-2022 |
09:36:51 |
GBp |
201 |
151.60 |
XLON |
xZK9UY4itqn |
|
19-Aug-2022 |
09:36:51 |
GBp |
370 |
151.60 |
XLON |
xZK9UY4itqW |
|
19-Aug-2022 |
09:32:46 |
GBp |
440 |
151.65 |
XLON |
xZK9UY4ir8b |
|
19-Aug-2022 |
09:32:38 |
GBp |
361 |
151.70 |
XLON |
xZK9UY4irG8 |
|
19-Aug-2022 |
09:31:10 |
GBp |
554 |
151.95 |
XLON |
xZK9UY4ioCp |
|
19-Aug-2022 |
09:31:10 |
GBp |
497 |
151.95 |
XLON |
xZK9UY4ioCT |
|
19-Aug-2022 |
09:30:52 |
GBp |
333 |
152.15 |
XLON |
xZK9UY4ioPq |
|
19-Aug-2022 |
09:30:17 |
GBp |
301 |
152.15 |
XLON |
xZK9UY4ipsT |
|
19-Aug-2022 |
09:30:17 |
GBp |
125 |
152.15 |
XLON |
xZK9UY4ipsV |
|
19-Aug-2022 |
09:30:12 |
GBp |
149 |
152.15 |
XLON |
xZK9UY4ip@@ |
|
19-Aug-2022 |
09:30:02 |
GBp |
482 |
152.15 |
XLON |
xZK9UY4ip1q |
|
19-Aug-2022 |
09:30:01 |
GBp |
481 |
152.15 |
XLON |
xZK9UY4ip0j |
|
19-Aug-2022 |
09:30:01 |
GBp |
898 |
152.15 |
XLON |
xZK9UY4ip0z |
|
19-Aug-2022 |
09:29:51 |
GBp |
387 |
152.05 |
XLON |
xZK9UY4ipEh |
|
19-Aug-2022 |
09:28:16 |
GBp |
345 |
152.05 |
XLON |
xZK9UY4ims2 |
|
19-Aug-2022 |
09:28:16 |
GBp |
33 |
152.05 |
XLON |
xZK9UY4ims4 |
|
19-Aug-2022 |
09:18:48 |
GBp |
351 |
151.95 |
XLON |
xZK9UY4iySm |
|
19-Aug-2022 |
09:18:48 |
GBp |
501 |
152.00 |
XLON |
xZK9UY4iySt |
|
19-Aug-2022 |
09:15:49 |
GBp |
385 |
152.30 |
XLON |
xZK9UY4iwzM |
|
19-Aug-2022 |
09:15:14 |
GBp |
145 |
152.30 |
XLON |
xZK9UY4iw3Z |
|
19-Aug-2022 |
09:15:01 |
GBp |
79 |
152.30 |
XLON |
xZK9UY4iwC8 |
|
19-Aug-2022 |
09:15:00 |
GBp |
175 |
152.35 |
XLON |
xZK9UY4iw9p |
|
19-Aug-2022 |
09:15:00 |
GBp |
145 |
152.35 |
XLON |
xZK9UY4iw9r |
|
19-Aug-2022 |
09:15:00 |
GBp |
515 |
152.40 |
XLON |
xZK9UY4iw9t |
|
19-Aug-2022 |
09:12:06 |
GBp |
444 |
152.45 |
XLON |
xZK9UY4ixIg |
|
19-Aug-2022 |
09:12:06 |
GBp |
143 |
152.45 |
XLON |
xZK9UY4ixIi |
|
19-Aug-2022 |
09:12:06 |
GBp |
328 |
152.45 |
XLON |
xZK9UY4ixIk |
|
19-Aug-2022 |
09:12:06 |
GBp |
60 |
152.45 |
XLON |
xZK9UY4ixIm |
|
19-Aug-2022 |
09:12:06 |
GBp |
145 |
152.45 |
XLON |
xZK9UY4ixIo |
|
19-Aug-2022 |
09:12:06 |
GBp |
164 |
152.40 |
XLON |
xZK9UY4ixIq |
|
19-Aug-2022 |
09:08:38 |
GBp |
469 |
152.45 |
XLON |
xZK9UY4ivpH |
|
19-Aug-2022 |
09:07:52 |
GBp |
737 |
152.40 |
XLON |
xZK9UY4ivA9 |
|
19-Aug-2022 |
09:07:52 |
GBp |
317 |
152.40 |
XLON |
xZK9UY4ivAV |
|
19-Aug-2022 |
09:07:52 |
GBp |
68 |
152.40 |
XLON |
xZK9UY4ivLX |
|
19-Aug-2022 |
09:07:51 |
GBp |
385 |
152.40 |
XLON |
xZK9UY4ivKA |
|
19-Aug-2022 |
09:07:51 |
GBp |
217 |
152.40 |
XLON |
xZK9UY4ivKa |
|
19-Aug-2022 |
09:07:51 |
GBp |
168 |
152.40 |
XLON |
xZK9UY4ivKY |
|
19-Aug-2022 |
09:01:06 |
GBp |
600 |
152.20 |
XLON |
xZK9UY4iaxC |
|
19-Aug-2022 |
09:00:14 |
GBp |
340 |
152.20 |
XLON |
xZK9UY4iaGn |
|
19-Aug-2022 |
09:00:14 |
GBp |
23 |
152.20 |
XLON |
xZK9UY4iaGp |
|
19-Aug-2022 |
09:00:13 |
GBp |
22 |
152.20 |
XLON |
xZK9UY4iaG@ |
|
19-Aug-2022 |
09:00:13 |
GBp |
229 |
152.30 |
XLON |
xZK9UY4iaGH |
|
19-Aug-2022 |
09:00:13 |
GBp |
258 |
152.30 |
XLON |
xZK9UY4iaGJ |
|
19-Aug-2022 |
09:00:13 |
GBp |
152 |
152.20 |
XLON |
xZK9UY4iaGK |
|
19-Aug-2022 |
09:00:13 |
GBp |
233 |
152.20 |
XLON |
xZK9UY4iaGM |
|
19-Aug-2022 |
09:00:11 |
GBp |
168 |
152.30 |
XLON |
xZK9UY4iaJE |
|
19-Aug-2022 |
09:00:11 |
GBp |
217 |
152.30 |
XLON |
xZK9UY4iaJG |
|
19-Aug-2022 |
08:53:49 |
GBp |
286 |
152.10 |
XLON |
xZK9UY4iZGf |
|
19-Aug-2022 |
08:53:49 |
GBp |
490 |
152.15 |
XLON |
xZK9UY4iZGh |
|
19-Aug-2022 |
08:53:49 |
GBp |
191 |
152.05 |
XLON |
xZK9UY4iZGW |
|
19-Aug-2022 |
08:53:49 |
GBp |
306 |
152.05 |
XLON |
xZK9UY4iZHU |
|
19-Aug-2022 |
08:53:41 |
GBp |
36 |
152.15 |
XLON |
xZK9UY4iZSz |
|
19-Aug-2022 |
08:53:40 |
GBp |
102 |
152.20 |
XLON |
xZK9UY4iZS7 |
|
19-Aug-2022 |
08:53:40 |
GBp |
424 |
152.20 |
XLON |
xZK9UY4iZS9 |
|
19-Aug-2022 |
08:51:29 |
GBp |
72 |
152.15 |
XLON |
xZK9UY4iWMC |
|
19-Aug-2022 |
08:51:26 |
GBp |
54 |
152.25 |
XLON |
xZK9UY4iWHc |
|
19-Aug-2022 |
08:51:26 |
GBp |
624 |
152.25 |
XLON |
xZK9UY4iWHe |
|
19-Aug-2022 |
08:51:20 |
GBp |
366 |
152.30 |
XLON |
xZK9UY4iWSj |
|
19-Aug-2022 |
08:51:19 |
GBp |
19 |
152.30 |
XLON |
xZK9UY4iWSr |
|
19-Aug-2022 |
08:51:19 |
GBp |
478 |
152.40 |
XLON |
xZK9UY4iWVb |
|
19-Aug-2022 |
08:51:19 |
GBp |
453 |
152.35 |
XLON |
xZK9UY4iWSA |
|
19-Aug-2022 |
08:47:21 |
GBp |
257 |
152.40 |
XLON |
xZK9UY4ikvL |
|
19-Aug-2022 |
08:47:21 |
GBp |
37 |
152.40 |
XLON |
xZK9UY4ikvN |
|
19-Aug-2022 |
08:47:21 |
GBp |
27 |
152.40 |
XLON |
xZK9UY4ikvO |
|
19-Aug-2022 |
08:47:20 |
GBp |
271 |
152.55 |
XLON |
xZK9UY4ikw@ |
|
19-Aug-2022 |
08:47:20 |
GBp |
219 |
152.55 |
XLON |
xZK9UY4ikw3 |
|
19-Aug-2022 |
08:47:20 |
GBp |
385 |
152.50 |
XLON |
xZK9UY4ikwK |
|
19-Aug-2022 |
08:47:20 |
GBp |
706 |
152.50 |
XLON |
xZK9UY4ikwp |
|
19-Aug-2022 |
08:47:20 |
GBp |
431 |
152.50 |
XLON |
xZK9UY4ikwt |
|
19-Aug-2022 |
08:47:20 |
GBp |
214 |
152.45 |
XLON |
xZK9UY4ikxA |
|
19-Aug-2022 |
08:47:20 |
GBp |
327 |
152.45 |
XLON |
xZK9UY4ikxC |
|
19-Aug-2022 |
08:44:58 |
GBp |
337 |
152.55 |
XLON |
xZK9UY4iloG |
|
19-Aug-2022 |
08:44:58 |
GBp |
28 |
152.55 |
XLON |
xZK9UY4iloI |
|
19-Aug-2022 |
08:44:58 |
GBp |
20 |
152.55 |
XLON |
xZK9UY4iloK |
|
19-Aug-2022 |
08:44:57 |
GBp |
144 |
152.65 |
XLON |
xZK9UY4ilzb |
|
19-Aug-2022 |
08:44:57 |
GBp |
241 |
152.65 |
XLON |
xZK9UY4ilzZ |
|
19-Aug-2022 |
08:44:48 |
GBp |
385 |
152.70 |
XLON |
xZK9UY4il@6 |
|
19-Aug-2022 |
08:43:20 |
GBp |
220 |
152.70 |
XLON |
xZK9UY4ilVt |
|
19-Aug-2022 |
08:40:58 |
GBp |
385 |
152.75 |
XLON |
xZK9UY4iiL8 |
|
19-Aug-2022 |
08:40:57 |
GBp |
385 |
152.80 |
XLON |
xZK9UY4iiLS |
|
19-Aug-2022 |
08:40:47 |
GBp |
385 |
152.85 |
XLON |
xZK9UY4iiHw |
|
19-Aug-2022 |
08:39:56 |
GBp |
270 |
152.90 |
XLON |
xZK9UY4ijjd |
|
19-Aug-2022 |
08:39:54 |
GBp |
41 |
152.90 |
XLON |
xZK9UY4ijii |
|
19-Aug-2022 |
08:39:54 |
GBp |
74 |
152.90 |
XLON |
xZK9UY4ijj6 |
|
19-Aug-2022 |
08:39:53 |
GBp |
385 |
152.95 |
XLON |
xZK9UY4ijlq |
|
19-Aug-2022 |
08:39:45 |
GBp |
146 |
153.05 |
XLON |
xZK9UY4ijho |
|
19-Aug-2022 |
08:39:45 |
GBp |
143 |
153.05 |
XLON |
xZK9UY4ijhq |
|
19-Aug-2022 |
08:39:45 |
GBp |
97 |
153.05 |
XLON |
xZK9UY4ijhs |
|
19-Aug-2022 |
08:34:40 |
GBp |
128 |
152.90 |
XLON |
xZK9UY4ihym |
|
19-Aug-2022 |
08:34:40 |
GBp |
100 |
152.90 |
XLON |
xZK9UY4ihyq |
|
19-Aug-2022 |
08:34:40 |
GBp |
107 |
152.90 |
XLON |
xZK9UY4ihzF |
|
19-Aug-2022 |
08:34:40 |
GBp |
50 |
152.90 |
XLON |
xZK9UY4ihzH |
|
19-Aug-2022 |
08:28:55 |
GBp |
339 |
152.75 |
XLON |
xZK9UY4iME2 |
|
19-Aug-2022 |
08:27:15 |
GBp |
458 |
152.90 |
XLON |
xZK9UY4iNCa |
|
19-Aug-2022 |
08:27:15 |
GBp |
320 |
152.85 |
XLON |
xZK9UY4iNDK |
|
19-Aug-2022 |
08:25:25 |
GBp |
259 |
152.90 |
XLON |
xZK9UY4iKCE |
|
19-Aug-2022 |
08:25:25 |
GBp |
108 |
152.90 |
XLON |
xZK9UY4iKCL |
|
19-Aug-2022 |
08:25:25 |
GBp |
506 |
152.95 |
XLON |
xZK9UY4iKCM |
|
19-Aug-2022 |
08:25:25 |
GBp |
22 |
152.95 |
XLON |
xZK9UY4iKCO |
|
19-Aug-2022 |
08:24:10 |
GBp |
590 |
153.15 |
XLON |
xZK9UY4iL@D |
|
19-Aug-2022 |
08:22:40 |
GBp |
440 |
153.00 |
XLON |
xZK9UY4iIuz |
|
19-Aug-2022 |
08:18:15 |
GBp |
393 |
152.35 |
XLON |
xZK9UY4iHE@ |
|
19-Aug-2022 |
08:18:15 |
GBp |
343 |
152.30 |
XLON |
xZK9UY4iHF8 |
|
19-Aug-2022 |
08:16:26 |
GBp |
617 |
152.35 |
XLON |
xZK9UY4iUHm |
|
19-Aug-2022 |
08:15:22 |
GBp |
211 |
152.65 |
XLON |
xZK9UY4iVwO |
|
19-Aug-2022 |
08:15:22 |
GBp |
87 |
152.65 |
XLON |
xZK9UY4iVwQ |
|
19-Aug-2022 |
08:15:21 |
GBp |
49 |
152.65 |
XLON |
xZK9UY4iVwS |
|
19-Aug-2022 |
08:15:21 |
GBp |
347 |
152.70 |
XLON |
xZK9UY4iV5C |
|
19-Aug-2022 |
08:15:21 |
GBp |
227 |
152.75 |
XLON |
xZK9UY4iV5E |
|
19-Aug-2022 |
08:15:21 |
GBp |
310 |
152.75 |
XLON |
xZK9UY4iV5G |
|
19-Aug-2022 |
08:14:41 |
GBp |
56 |
152.75 |
XLON |
xZK9UY4iSWa |
|
19-Aug-2022 |
08:14:41 |
GBp |
44 |
152.75 |
XLON |
xZK9UY4iSWp |
|
19-Aug-2022 |
08:14:41 |
GBp |
385 |
152.80 |
XLON |
xZK9UY4iSWx |
|
19-Aug-2022 |
08:14:41 |
GBp |
20 |
152.75 |
XLON |
xZK9UY4iSWY |
|
19-Aug-2022 |
08:14:40 |
GBp |
385 |
152.85 |
XLON |
xZK9UY4iSW1 |
|
19-Aug-2022 |
08:13:58 |
GBp |
385 |
152.95 |
XLON |
xZK9UY4iSuc |
|
19-Aug-2022 |
08:13:58 |
GBp |
8 |
152.85 |
XLON |
xZK9UY4iSuW |
|
19-Aug-2022 |
08:13:58 |
GBp |
377 |
152.85 |
XLON |
xZK9UY4iSvU |
|
19-Aug-2022 |
08:11:29 |
GBp |
195 |
152.90 |
XLON |
xZK9UY4iQsM |
|
19-Aug-2022 |
08:11:29 |
GBp |
190 |
152.90 |
XLON |
xZK9UY4iQsO |
|
19-Aug-2022 |
08:11:28 |
GBp |
385 |
153.00 |
XLON |
xZK9UY4iQmW |
|
19-Aug-2022 |
08:11:26 |
GBp |
1,656 |
153.35 |
XLON |
xZK9UY4iQmQ |
|
19-Aug-2022 |
08:09:28 |
GBp |
332 |
152.90 |
XLON |
xZK9UY4iRHO |
|
19-Aug-2022 |
08:09:28 |
GBp |
53 |
152.90 |
XLON |
xZK9UY4iRHQ |
|
19-Aug-2022 |
08:09:22 |
GBp |
385 |
152.95 |
XLON |
xZK9UY4iRT2 |
|
19-Aug-2022 |
08:09:22 |
GBp |
60 |
152.90 |
XLON |
xZK9UY4iRTo |
|
19-Aug-2022 |
08:02:00 |
GBp |
492 |
152.70 |
XLON |
xZK9UY4i2kt |
|
19-Aug-2022 |
08:02:00 |
GBp |
128 |
152.75 |
XLON |
xZK9UY4i2k$ |
|
19-Aug-2022 |
08:02:00 |
GBp |
212 |
152.75 |
XLON |
xZK9UY4i2k1 |
|
19-Aug-2022 |
08:01:59 |
GBp |
483 |
152.80 |
XLON |
xZK9UY4i2kN |
|
19-Aug-2022 |
08:01:59 |
GBp |
4 |
152.80 |
XLON |
xZK9UY4i2kP |
|
19-Aug-2022 |
08:01:57 |
GBp |
385 |
153.00 |
XLON |
xZK9UY4i2eQ |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
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