Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
9 September 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 8 September 2022 it had purchased a total of (a) 250,000 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 ) 457,554 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 8 September 2022 |
250,000 |
0 |
0 |
457,554 |
Highest price paid (per ordinary share/CDI) on 8 September 2022 |
£1.5235 |
n/a |
n/a |
A$2.5500 |
Lowest price paid (per ordinary share/CDI) on 8 September 2022 |
£1.4750 |
n/a |
n/a |
A$2.4900 |
Volume weighted average price paid (per ordinary share/CDI) |
£1.4944 |
n/a |
n/a |
A$2.5272 |
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 22,070,934 . As such, the Company has now bought back 22,778,488 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 1,420,197,688
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 |
08-Sep-2022 |
16:18:55 |
GBp |
264 |
152.30 |
XLON |
x8K9HkXgdSy |
08-Sep-2022 |
16:18:36 |
GBp |
489 |
152.30 |
XLON |
x8K9HkXgatW |
08-Sep-2022 |
16:18:36 |
GBp |
54 |
152.30 |
XLON |
x8K9HkXgaqU |
08-Sep-2022 |
16:18:35 |
GBp |
4 |
152.30 |
XLON |
x8K9HkXgatA |
08-Sep-2022 |
16:18:35 |
GBp |
467 |
152.30 |
XLON |
x8K9HkXgatC |
08-Sep-2022 |
16:17:50 |
GBp |
230 |
152.30 |
XLON |
x8K9HkXgaJS |
08-Sep-2022 |
16:17:29 |
GBp |
480 |
152.30 |
XLON |
x8K9HkXgbYE |
08-Sep-2022 |
16:15:53 |
GBp |
376 |
152.30 |
XLON |
x8K9HkXgYoY |
08-Sep-2022 |
16:15:52 |
GBp |
375 |
152.35 |
XLON |
x8K9HkXgYo5 |
08-Sep-2022 |
16:15:28 |
GBp |
416 |
152.30 |
XLON |
x8K9HkXgY8$ |
08-Sep-2022 |
16:15:26 |
GBp |
60 |
152.35 |
XLON |
x8K9HkXgYA6 |
08-Sep-2022 |
16:15:26 |
GBp |
148 |
152.35 |
XLON |
x8K9HkXgYA8 |
08-Sep-2022 |
16:15:26 |
GBp |
270 |
152.35 |
XLON |
x8K9HkXgYAA |
08-Sep-2022 |
16:12:29 |
GBp |
333 |
152.20 |
XLON |
x8K9HkXgXmy |
08-Sep-2022 |
16:12:15 |
GBp |
272 |
152.15 |
XLON |
x8K9HkXgX4s |
08-Sep-2022 |
16:12:15 |
GBp |
390 |
152.20 |
XLON |
x8K9HkXgX4u |
08-Sep-2022 |
16:11:48 |
GBp |
287 |
152.20 |
XLON |
x8K9HkXgXRv |
08-Sep-2022 |
16:11:48 |
GBp |
73 |
152.20 |
XLON |
x8K9HkXgXRx |
08-Sep-2022 |
16:10:35 |
GBp |
411 |
152.25 |
XLON |
x8K9HkXglYx |
08-Sep-2022 |
16:09:48 |
GBp |
421 |
152.30 |
XLON |
x8K9HkXglJJ |
08-Sep-2022 |
16:09:48 |
GBp |
346 |
152.30 |
XLON |
x8K9HkXglGy |
08-Sep-2022 |
16:09:48 |
GBp |
292 |
152.25 |
XLON |
x8K9HkXglJE |
08-Sep-2022 |
16:08:10 |
GBp |
81 |
152.35 |
XLON |
x8K9HkXgjWX |
08-Sep-2022 |
16:08:10 |
GBp |
248 |
152.35 |
XLON |
x8K9HkXgjXQ |
08-Sep-2022 |
16:08:10 |
GBp |
647 |
152.35 |
XLON |
x8K9HkXgjXV |
08-Sep-2022 |
16:07:12 |
GBp |
97 |
152.30 |
XLON |
x8K9HkXgj8I |
08-Sep-2022 |
16:07:12 |
GBp |
250 |
152.30 |
XLON |
x8K9HkXgj8K |
08-Sep-2022 |
16:07:12 |
GBp |
10 |
152.30 |
XLON |
x8K9HkXgj8M |
08-Sep-2022 |
16:05:47 |
GBp |
321 |
152.20 |
XLON |
x8K9HkXggCM |
08-Sep-2022 |
16:05:16 |
GBp |
1,079 |
152.30 |
XLON |
x8K9HkXghXC |
08-Sep-2022 |
16:05:16 |
GBp |
4 |
152.30 |
XLON |
x8K9HkXghXE |
08-Sep-2022 |
16:05:16 |
GBp |
87 |
152.30 |
XLON |
x8K9HkXghXG |
08-Sep-2022 |
16:05:16 |
GBp |
30 |
152.30 |
XLON |
x8K9HkXghXO |
08-Sep-2022 |
16:04:13 |
GBp |
212 |
152.10 |
XLON |
x8K9HkXgefD |
08-Sep-2022 |
16:04:13 |
GBp |
300 |
152.10 |
XLON |
x8K9HkXgefF |
08-Sep-2022 |
16:03:59 |
GBp |
3,368 |
152.15 |
XLON |
x8K9HkXgevt |
08-Sep-2022 |
16:03:59 |
GBp |
476 |
152.25 |
XLON |
x8K9HkXgevu |
08-Sep-2022 |
16:03:59 |
GBp |
103 |
152.25 |
XLON |
x8K9HkXge@I |
08-Sep-2022 |
16:03:59 |
GBp |
252 |
152.25 |
XLON |
x8K9HkXge@K |
08-Sep-2022 |
16:03:59 |
GBp |
1,146 |
152.25 |
XLON |
x8K9HkXge@M |
08-Sep-2022 |
16:03:59 |
GBp |
23 |
152.25 |
XLON |
x8K9HkXge@O |
08-Sep-2022 |
16:03:59 |
GBp |
485 |
152.25 |
XLON |
x8K9HkXge@Q |
08-Sep-2022 |
16:03:00 |
GBp |
245 |
152.25 |
XLON |
x8K9HkXgfpo |
08-Sep-2022 |
15:58:05 |
GBp |
375 |
151.75 |
XLON |
x8K9HkXgLpo |
08-Sep-2022 |
15:57:28 |
GBp |
379 |
151.75 |
XLON |
x8K9HkXgLG3 |
08-Sep-2022 |
15:57:15 |
GBp |
192 |
151.90 |
XLON |
x8K9HkXgIXT |
08-Sep-2022 |
15:57:15 |
GBp |
300 |
151.90 |
XLON |
x8K9HkXgIXV |
08-Sep-2022 |
15:57:14 |
GBp |
336 |
151.90 |
XLON |
x8K9HkXgIZr |
08-Sep-2022 |
15:57:14 |
GBp |
395 |
151.70 |
XLON |
x8K9HkXgIZz |
08-Sep-2022 |
15:53:03 |
GBp |
348 |
151.25 |
XLON |
x8K9HkXgH57 |
08-Sep-2022 |
15:53:02 |
GBp |
350 |
151.25 |
XLON |
x8K9HkXgH4@ |
08-Sep-2022 |
15:51:18 |
GBp |
378 |
151.15 |
XLON |
x8K9HkXgUC8 |
08-Sep-2022 |
15:50:46 |
GBp |
339 |
151.25 |
XLON |
x8K9HkXgVaf |
08-Sep-2022 |
15:50:46 |
GBp |
11 |
151.25 |
XLON |
x8K9HkXgVah |
08-Sep-2022 |
15:50:03 |
GBp |
486 |
151.20 |
XLON |
x8K9HkXgV4c |
08-Sep-2022 |
15:50:03 |
GBp |
300 |
151.20 |
XLON |
x8K9HkXgV4n |
08-Sep-2022 |
15:50:03 |
GBp |
360 |
151.20 |
XLON |
x8K9HkXgV4t |
08-Sep-2022 |
15:50:03 |
GBp |
95 |
151.25 |
XLON |
x8K9HkXgV4W |
08-Sep-2022 |
15:50:03 |
GBp |
449 |
151.25 |
XLON |
x8K9HkXgV50 |
08-Sep-2022 |
15:50:03 |
GBp |
227 |
151.25 |
XLON |
x8K9HkXgV5K |
08-Sep-2022 |
15:50:03 |
GBp |
264 |
151.25 |
XLON |
x8K9HkXgV5M |
08-Sep-2022 |
15:50:03 |
GBp |
385 |
151.25 |
XLON |
x8K9HkXgV5U |
08-Sep-2022 |
15:46:31 |
GBp |
180 |
151.10 |
XLON |
x8K9HkXgQle |
08-Sep-2022 |
15:44:55 |
GBp |
530 |
151.10 |
XLON |
x8K9HkXgRlv |
08-Sep-2022 |
15:43:28 |
GBp |
515 |
151.15 |
XLON |
x8K9HkXgOen |
08-Sep-2022 |
15:43:07 |
GBp |
3 |
151.20 |
XLON |
x8K9HkXgOxu |
08-Sep-2022 |
15:43:06 |
GBp |
363 |
151.25 |
XLON |
x8K9HkXgOw8 |
08-Sep-2022 |
15:43:06 |
GBp |
34 |
151.20 |
XLON |
x8K9HkXgOwf |
08-Sep-2022 |
15:43:06 |
GBp |
333 |
151.25 |
XLON |
x8K9HkXgOwH |
08-Sep-2022 |
15:43:06 |
GBp |
32 |
151.20 |
XLON |
x8K9HkXgOwh |
08-Sep-2022 |
15:43:06 |
GBp |
30 |
151.20 |
XLON |
x8K9HkXgOwj |
08-Sep-2022 |
15:43:06 |
GBp |
25 |
151.20 |
XLON |
x8K9HkXgOwl |
08-Sep-2022 |
15:43:06 |
GBp |
50 |
151.20 |
XLON |
x8K9HkXgOwm |
08-Sep-2022 |
15:43:06 |
GBp |
22 |
151.20 |
XLON |
x8K9HkXgOxA |
08-Sep-2022 |
15:43:06 |
GBp |
104 |
151.20 |
XLON |
x8K9HkXgOxC |
08-Sep-2022 |
15:43:06 |
GBp |
337 |
151.30 |
XLON |
x8K9HkXgO5Y |
08-Sep-2022 |
15:42:03 |
GBp |
231 |
151.15 |
XLON |
x8K9HkXgPqL |
08-Sep-2022 |
15:40:19 |
GBp |
117 |
151.00 |
XLON |
x8K9HkXg6D4 |
08-Sep-2022 |
15:40:19 |
GBp |
295 |
151.00 |
XLON |
x8K9HkXg6D6 |
08-Sep-2022 |
15:40:08 |
GBp |
65 |
151.15 |
XLON |
x8K9HkXg6He |
08-Sep-2022 |
15:40:08 |
GBp |
234 |
151.15 |
XLON |
x8K9HkXg6Hg |
08-Sep-2022 |
15:40:08 |
GBp |
199 |
151.15 |
XLON |
x8K9HkXg6Hi |
08-Sep-2022 |
15:39:40 |
GBp |
293 |
151.15 |
XLON |
x8K9HkXg7rz |
08-Sep-2022 |
15:39:23 |
GBp |
329 |
151.00 |
XLON |
x8K9HkXg7x7 |
08-Sep-2022 |
15:39:23 |
GBp |
53 |
151.00 |
XLON |
x8K9HkXg7xP |
08-Sep-2022 |
15:39:23 |
GBp |
233 |
151.00 |
XLON |
x8K9HkXg7xR |
08-Sep-2022 |
15:39:23 |
GBp |
45 |
151.00 |
XLON |
x8K9HkXg7xT |
08-Sep-2022 |
15:38:51 |
GBp |
392 |
150.90 |
XLON |
x8K9HkXg7U3 |
08-Sep-2022 |
15:38:51 |
GBp |
387 |
150.90 |
XLON |
x8K9HkXg7UB |
08-Sep-2022 |
15:38:51 |
GBp |
389 |
150.90 |
XLON |
x8K9HkXg7Uf |
08-Sep-2022 |
15:38:51 |
GBp |
389 |
150.90 |
XLON |
x8K9HkXg7UH |
08-Sep-2022 |
15:38:51 |
GBp |
100 |
150.90 |
XLON |
x8K9HkXg7Ul |
08-Sep-2022 |
15:38:51 |
GBp |
379 |
150.90 |
XLON |
x8K9HkXg7Uq |
08-Sep-2022 |
15:38:51 |
GBp |
380 |
150.90 |
XLON |
x8K9HkXg7Uw |
08-Sep-2022 |
15:38:10 |
GBp |
239 |
150.75 |
XLON |
x8K9HkXg4ya |
08-Sep-2022 |
15:38:10 |
GBp |
110 |
150.75 |
XLON |
x8K9HkXg4yY |
08-Sep-2022 |
15:37:17 |
GBp |
152 |
150.75 |
XLON |
x8K9HkXg4TC |
08-Sep-2022 |
15:35:48 |
GBp |
489 |
150.80 |
XLON |
x8K9HkXg2aU |
08-Sep-2022 |
15:35:25 |
GBp |
490 |
150.70 |
XLON |
x8K9HkXg2ql |
08-Sep-2022 |
15:35:25 |
GBp |
335 |
150.65 |
XLON |
x8K9HkXg2qo |
08-Sep-2022 |
15:33:23 |
GBp |
296 |
150.65 |
XLON |
x8K9HkXg3Pc |
08-Sep-2022 |
15:33:23 |
GBp |
199 |
150.65 |
XLON |
x8K9HkXg3Pe |
08-Sep-2022 |
15:33:23 |
GBp |
324 |
150.65 |
XLON |
x8K9HkXg3UQ |
08-Sep-2022 |
15:32:07 |
GBp |
106 |
150.40 |
XLON |
x8K9HkXg1e2 |
08-Sep-2022 |
15:32:07 |
GBp |
115 |
150.40 |
XLON |
x8K9HkXg1e4 |
08-Sep-2022 |
15:32:07 |
GBp |
117 |
150.40 |
XLON |
x8K9HkXg1e6 |
08-Sep-2022 |
15:32:06 |
GBp |
300 |
150.40 |
XLON |
x8K9HkXg1hk |
08-Sep-2022 |
15:32:04 |
GBp |
22 |
150.40 |
XLON |
x8K9HkXg1r9 |
08-Sep-2022 |
15:32:04 |
GBp |
300 |
150.40 |
XLON |
x8K9HkXg1rh |
08-Sep-2022 |
15:32:04 |
GBp |
194 |
150.40 |
XLON |
x8K9HkXg1rk |
08-Sep-2022 |
15:32:03 |
GBp |
129 |
150.40 |
XLON |
x8K9HkXg1rG |
08-Sep-2022 |
15:31:38 |
GBp |
611 |
150.45 |
XLON |
x8K9HkXg1Fb |
08-Sep-2022 |
15:30:05 |
GBp |
72 |
150.10 |
XLON |
x8K9HkXgF93 |
08-Sep-2022 |
15:30:05 |
GBp |
272 |
150.10 |
XLON |
x8K9HkXgFEv |
08-Sep-2022 |
15:30:03 |
GBp |
347 |
150.15 |
XLON |
x8K9HkXgFL$ |
08-Sep-2022 |
15:30:01 |
GBp |
251 |
150.25 |
XLON |
x8K9HkXgFPa |
08-Sep-2022 |
15:30:01 |
GBp |
102 |
150.25 |
XLON |
x8K9HkXgFPc |
08-Sep-2022 |
15:30:01 |
GBp |
350 |
150.20 |
XLON |
x8K9HkXgFHK |
08-Sep-2022 |
15:30:01 |
GBp |
300 |
150.25 |
XLON |
x8K9HkXgFIU |
08-Sep-2022 |
15:28:37 |
GBp |
24 |
150.25 |
XLON |
x8K9HkXgDMB |
08-Sep-2022 |
15:27:55 |
GBp |
235 |
150.20 |
XLON |
x8K9HkXgAob |
08-Sep-2022 |
15:27:55 |
GBp |
109 |
150.20 |
XLON |
x8K9HkXgAoZ |
08-Sep-2022 |
15:26:43 |
GBp |
340 |
150.10 |
XLON |
x8K9HkXgBhS |
08-Sep-2022 |
15:26:03 |
GBp |
343 |
149.95 |
XLON |
x8K9HkXgBHw |
08-Sep-2022 |
15:26:03 |
GBp |
148 |
150.00 |
XLON |
x8K9HkXgBHn |
08-Sep-2022 |
15:26:03 |
GBp |
135 |
150.00 |
XLON |
x8K9HkXgBHp |
08-Sep-2022 |
15:26:03 |
GBp |
103 |
150.00 |
XLON |
x8K9HkXgBHr |
08-Sep-2022 |
15:25:59 |
GBp |
176 |
150.00 |
XLON |
x8K9HkXgBI3 |
08-Sep-2022 |
15:25:59 |
GBp |
300 |
150.00 |
XLON |
x8K9HkXgBI5 |
08-Sep-2022 |
15:24:46 |
GBp |
200 |
149.90 |
XLON |
x8K9HkXg8Q7 |
08-Sep-2022 |
15:24:46 |
GBp |
143 |
149.90 |
XLON |
x8K9HkXg8Q9 |
08-Sep-2022 |
15:23:01 |
GBp |
531 |
149.90 |
XLON |
x8K9HkXhs7n |
08-Sep-2022 |
15:23:01 |
GBp |
585 |
149.90 |
XLON |
x8K9HkXhs7p |
08-Sep-2022 |
15:23:01 |
GBp |
644 |
149.90 |
XLON |
x8K9HkXhs42 |
08-Sep-2022 |
15:23:01 |
GBp |
356 |
149.90 |
XLON |
x8K9HkXhs4E |
08-Sep-2022 |
15:23:01 |
GBp |
300 |
149.90 |
XLON |
x8K9HkXhs4J |
08-Sep-2022 |
15:23:01 |
GBp |
634 |
149.90 |
XLON |
x8K9HkXhs4t |
08-Sep-2022 |
15:22:17 |
GBp |
188 |
149.90 |
XLON |
x8K9HkXhtZ5 |
08-Sep-2022 |
15:18:03 |
GBp |
651 |
149.60 |
XLON |
x8K9HkXhpC$ |
08-Sep-2022 |
15:18:03 |
GBp |
344 |
149.55 |
XLON |
x8K9HkXhpC8 |
08-Sep-2022 |
15:18:03 |
GBp |
539 |
149.50 |
XLON |
x8K9HkXhpDO |
08-Sep-2022 |
15:17:03 |
GBp |
59 |
149.50 |
XLON |
x8K9HkXhm5J |
08-Sep-2022 |
15:17:02 |
GBp |
480 |
149.60 |
XLON |
x8K9HkXhm4C |
08-Sep-2022 |
15:15:04 |
GBp |
541 |
149.45 |
XLON |
x8K9HkXh@i3 |
08-Sep-2022 |
15:15:02 |
GBp |
101 |
149.50 |
XLON |
x8K9HkXh@f4 |
08-Sep-2022 |
15:15:02 |
GBp |
90 |
149.50 |
XLON |
x8K9HkXh@fJ |
08-Sep-2022 |
15:15:02 |
GBp |
153 |
149.50 |
XLON |
x8K9HkXh@fL |
08-Sep-2022 |
15:15:01 |
GBp |
648 |
149.60 |
XLON |
x8K9HkXh@gB |
08-Sep-2022 |
15:15:01 |
GBp |
170 |
149.60 |
XLON |
x8K9HkXh@h7 |
08-Sep-2022 |
15:15:01 |
GBp |
486 |
149.60 |
XLON |
x8K9HkXh@h9 |
08-Sep-2022 |
15:15:01 |
GBp |
371 |
149.55 |
XLON |
x8K9HkXh@rC |
08-Sep-2022 |
15:15:01 |
GBp |
56 |
149.60 |
XLON |
x8K9HkXh@rd |
08-Sep-2022 |
15:15:01 |
GBp |
600 |
149.60 |
XLON |
x8K9HkXh@rf |
08-Sep-2022 |
15:15:01 |
GBp |
1,859 |
149.55 |
XLON |
x8K9HkXh@rX |
08-Sep-2022 |
15:14:48 |
GBp |
369 |
149.60 |
XLON |
x8K9HkXh@x@ |
08-Sep-2022 |
15:12:14 |
GBp |
36 |
149.45 |
XLON |
x8K9HkXhyx5 |
08-Sep-2022 |
15:12:14 |
GBp |
71 |
149.45 |
XLON |
x8K9HkXhyx9 |
08-Sep-2022 |
15:12:14 |
GBp |
179 |
149.45 |
XLON |
x8K9HkXhyxB |
08-Sep-2022 |
15:12:14 |
GBp |
14 |
149.45 |
XLON |
x8K9HkXhyxj |
08-Sep-2022 |
15:12:14 |
GBp |
116 |
149.40 |
XLON |
x8K9HkXhyuH |
08-Sep-2022 |
15:12:13 |
GBp |
367 |
149.55 |
XLON |
x8K9HkXhyw@ |
08-Sep-2022 |
15:12:13 |
GBp |
365 |
149.50 |
XLON |
x8K9HkXhywg |
08-Sep-2022 |
15:12:10 |
GBp |
31 |
149.55 |
XLON |
x8K9HkXhy62 |
08-Sep-2022 |
15:12:10 |
GBp |
160 |
149.55 |
XLON |
x8K9HkXhy64 |
08-Sep-2022 |
15:11:55 |
GBp |
296 |
149.55 |
XLON |
x8K9HkXhyKM |
08-Sep-2022 |
15:11:50 |
GBp |
70 |
149.55 |
XLON |
x8K9HkXhySZ |
08-Sep-2022 |
15:10:51 |
GBp |
473 |
149.50 |
XLON |
x8K9HkXhzH1 |
08-Sep-2022 |
15:05:33 |
GBp |
61 |
148.90 |
XLON |
x8K9HkXhco1 |
08-Sep-2022 |
15:05:33 |
GBp |
112 |
148.90 |
XLON |
x8K9HkXhco3 |
08-Sep-2022 |
15:05:33 |
GBp |
1 |
148.90 |
XLON |
x8K9HkXhcox |
08-Sep-2022 |
15:05:32 |
GBp |
126 |
148.90 |
XLON |
x8K9HkXhcoT |
08-Sep-2022 |
15:05:23 |
GBp |
433 |
148.85 |
XLON |
x8K9HkXhc56 |
08-Sep-2022 |
15:04:22 |
GBp |
331 |
149.30 |
XLON |
x8K9HkXhdzo |
08-Sep-2022 |
15:04:22 |
GBp |
412 |
149.20 |
XLON |
x8K9HkXhdo4 |
08-Sep-2022 |
15:04:22 |
GBp |
293 |
149.15 |
XLON |
x8K9HkXhdop |
08-Sep-2022 |
15:03:42 |
GBp |
545 |
149.25 |
XLON |
x8K9HkXhacJ |
08-Sep-2022 |
15:03:42 |
GBp |
56 |
149.15 |
XLON |
x8K9HkXhadM |
08-Sep-2022 |
15:03:42 |
GBp |
52 |
149.15 |
XLON |
x8K9HkXhadO |
08-Sep-2022 |
15:03:42 |
GBp |
10 |
149.15 |
XLON |
x8K9HkXhadQ |
08-Sep-2022 |
15:03:41 |
GBp |
350 |
149.25 |
XLON |
x8K9HkXhaXc |
08-Sep-2022 |
15:02:35 |
GBp |
487 |
149.30 |
XLON |
x8K9HkXhbil |
08-Sep-2022 |
15:02:35 |
GBp |
353 |
149.25 |
XLON |
x8K9HkXhbiq |
08-Sep-2022 |
15:02:35 |
GBp |
300 |
149.25 |
XLON |
x8K9HkXhbjV |
08-Sep-2022 |
15:00:58 |
GBp |
104 |
149.00 |
XLON |
x8K9HkXhY2$ |
08-Sep-2022 |
15:00:58 |
GBp |
129 |
149.00 |
XLON |
x8K9HkXhY2j |
08-Sep-2022 |
15:00:58 |
GBp |
80 |
149.00 |
XLON |
x8K9HkXhY2p |
08-Sep-2022 |
15:00:58 |
GBp |
125 |
149.00 |
XLON |
x8K9HkXhY2v |
08-Sep-2022 |
15:00:58 |
GBp |
41 |
149.00 |
XLON |
x8K9HkXhY2x |
08-Sep-2022 |
15:00:58 |
GBp |
153 |
149.00 |
XLON |
x8K9HkXhY2z |
08-Sep-2022 |
15:00:58 |
GBp |
352 |
149.00 |
XLON |
x8K9HkXhYDR |
08-Sep-2022 |
15:00:54 |
GBp |
353 |
149.10 |
XLON |
x8K9HkXhY96 |
08-Sep-2022 |
14:58:38 |
GBp |
300 |
148.85 |
XLON |
x8K9HkXhW2j |
08-Sep-2022 |
14:58:37 |
GBp |
459 |
148.90 |
XLON |
x8K9HkXhWDS |
08-Sep-2022 |
14:57:33 |
GBp |
20 |
148.95 |
XLON |
x8K9HkXhX5u |
08-Sep-2022 |
14:57:32 |
GBp |
12 |
149.00 |
XLON |
x8K9HkXhX4@ |
08-Sep-2022 |
14:57:32 |
GBp |
116 |
148.95 |
XLON |
x8K9HkXhX4u |
08-Sep-2022 |
14:57:32 |
GBp |
124 |
148.95 |
XLON |
x8K9HkXhX4w |
08-Sep-2022 |
14:57:32 |
GBp |
288 |
149.00 |
XLON |
x8K9HkXhX4y |
08-Sep-2022 |
14:57:31 |
GBp |
270 |
149.05 |
XLON |
x8K9HkXhX64 |
08-Sep-2022 |
14:57:31 |
GBp |
388 |
149.10 |
XLON |
x8K9HkXhX66 |
08-Sep-2022 |
14:56:16 |
GBp |
394 |
149.15 |
XLON |
x8K9HkXhkF7 |
08-Sep-2022 |
14:56:16 |
GBp |
276 |
149.10 |
XLON |
x8K9HkXhkFP |
08-Sep-2022 |
14:56:16 |
GBp |
384 |
149.15 |
XLON |
x8K9HkXhkFS |
08-Sep-2022 |
14:54:42 |
GBp |
451 |
148.85 |
XLON |
x8K9HkXhiXi |
08-Sep-2022 |
14:54:42 |
GBp |
267 |
148.85 |
XLON |
x8K9HkXhiXk |
08-Sep-2022 |
14:54:42 |
GBp |
413 |
148.85 |
XLON |
x8K9HkXhiXm |
08-Sep-2022 |
14:53:45 |
GBp |
516 |
148.85 |
XLON |
x8K9HkXhiJv |
08-Sep-2022 |
14:53:29 |
GBp |
300 |
148.80 |
XLON |
x8K9HkXhjWD |
08-Sep-2022 |
14:53:29 |
GBp |
493 |
148.80 |
XLON |
x8K9HkXhjWI |
08-Sep-2022 |
14:51:48 |
GBp |
976 |
148.70 |
XLON |
x8K9HkXhg4l |
08-Sep-2022 |
14:51:48 |
GBp |
199 |
148.70 |
XLON |
x8K9HkXhg4n |
08-Sep-2022 |
14:51:48 |
GBp |
160 |
148.70 |
XLON |
x8K9HkXhg4p |
08-Sep-2022 |
14:49:57 |
GBp |
227 |
148.75 |
XLON |
x8K9HkXhegI |
08-Sep-2022 |
14:49:55 |
GBp |
487 |
148.80 |
XLON |
x8K9HkXheqF |
08-Sep-2022 |
14:49:55 |
GBp |
33 |
148.80 |
XLON |
x8K9HkXheqH |
08-Sep-2022 |
14:49:36 |
GBp |
82 |
148.75 |
XLON |
x8K9HkXhexF |
08-Sep-2022 |
14:49:35 |
GBp |
357 |
148.75 |
XLON |
x8K9HkXhew5 |
08-Sep-2022 |
14:49:35 |
GBp |
32 |
148.75 |
XLON |
x8K9HkXhewi |
08-Sep-2022 |
14:49:35 |
GBp |
34 |
148.75 |
XLON |
x8K9HkXhewk |
08-Sep-2022 |
14:49:35 |
GBp |
21 |
148.75 |
XLON |
x8K9HkXhewm |
08-Sep-2022 |
14:49:33 |
GBp |
478 |
148.85 |
XLON |
x8K9HkXhe41 |
08-Sep-2022 |
14:49:33 |
GBp |
365 |
148.85 |
XLON |
x8K9HkXhe4F |
08-Sep-2022 |
14:49:33 |
GBp |
123 |
148.85 |
XLON |
x8K9HkXhe4H |
08-Sep-2022 |
14:48:01 |
GBp |
329 |
148.75 |
XLON |
x8K9HkXhMYC |
08-Sep-2022 |
14:46:39 |
GBp |
264 |
148.60 |
XLON |
x8K9HkXhN@O |
08-Sep-2022 |
14:46:39 |
GBp |
391 |
148.60 |
XLON |
x8K9HkXhNvt |
08-Sep-2022 |
14:46:20 |
GBp |
300 |
148.60 |
XLON |
x8K9HkXhN8$ |
08-Sep-2022 |
14:46:20 |
GBp |
88 |
148.60 |
XLON |
x8K9HkXhN8z |
08-Sep-2022 |
14:46:20 |
GBp |
25 |
148.60 |
XLON |
x8K9HkXhN9V |
08-Sep-2022 |
14:46:09 |
GBp |
358 |
148.65 |
XLON |
x8K9HkXhNS@ |
08-Sep-2022 |
14:46:09 |
GBp |
487 |
148.70 |
XLON |
x8K9HkXhNSx |
08-Sep-2022 |
14:45:08 |
GBp |
347 |
148.70 |
XLON |
x8K9HkXhKMr |
08-Sep-2022 |
14:45:08 |
GBp |
151 |
148.65 |
XLON |
x8K9HkXhKNC |
08-Sep-2022 |
14:45:08 |
GBp |
90 |
148.65 |
XLON |
x8K9HkXhKNH |
08-Sep-2022 |
14:43:44 |
GBp |
297 |
148.60 |
XLON |
x8K9HkXhLOI |
08-Sep-2022 |
14:43:43 |
GBp |
367 |
148.65 |
XLON |
x8K9HkXhLQ0 |
08-Sep-2022 |
14:43:43 |
GBp |
367 |
148.70 |
XLON |
x8K9HkXhLQa |
08-Sep-2022 |
14:43:43 |
GBp |
952 |
148.70 |
XLON |
x8K9HkXhLQc |
08-Sep-2022 |
14:43:43 |
GBp |
69 |
148.65 |
XLON |
x8K9HkXhLQF |
08-Sep-2022 |
14:43:43 |
GBp |
475 |
148.70 |
XLON |
x8K9HkXhLQq |
08-Sep-2022 |
14:43:43 |
GBp |
300 |
148.65 |
XLON |
x8K9HkXhLR8 |
08-Sep-2022 |
14:43:39 |
GBp |
483 |
148.80 |
XLON |
x8K9HkXhId0 |
08-Sep-2022 |
14:43:39 |
GBp |
130 |
148.70 |
XLON |
x8K9HkXhIdj |
08-Sep-2022 |
14:43:39 |
GBp |
72 |
148.70 |
XLON |
x8K9HkXhIdl |
08-Sep-2022 |
14:43:39 |
GBp |
63 |
148.70 |
XLON |
x8K9HkXhIdn |
08-Sep-2022 |
14:43:39 |
GBp |
35 |
148.70 |
XLON |
x8K9HkXhIdp |
08-Sep-2022 |
14:43:38 |
GBp |
341 |
148.80 |
XLON |
x8K9HkXhIdA |
08-Sep-2022 |
14:43:38 |
GBp |
32 |
148.80 |
XLON |
x8K9HkXhIdC |
08-Sep-2022 |
14:43:38 |
GBp |
373 |
148.80 |
XLON |
x8K9HkXhIdI |
08-Sep-2022 |
14:38:45 |
GBp |
445 |
147.95 |
XLON |
x8K9HkXhVde |
08-Sep-2022 |
14:38:19 |
GBp |
70 |
147.85 |
XLON |
x8K9HkXhVoW |
08-Sep-2022 |
14:38:14 |
GBp |
531 |
147.95 |
XLON |
x8K9HkXhVuo |
08-Sep-2022 |
14:38:14 |
GBp |
73 |
147.95 |
XLON |
x8K9HkXhVuq |
08-Sep-2022 |
14:38:14 |
GBp |
252 |
147.95 |
XLON |
x8K9HkXhVuX |
08-Sep-2022 |
14:38:14 |
GBp |
199 |
147.95 |
XLON |
x8K9HkXhVuZ |
08-Sep-2022 |
14:38:14 |
GBp |
254 |
147.95 |
XLON |
x8K9HkXhVvI |
08-Sep-2022 |
14:38:14 |
GBp |
199 |
147.95 |
XLON |
x8K9HkXhVvK |
08-Sep-2022 |
14:38:14 |
GBp |
98 |
147.95 |
XLON |
x8K9HkXhVvM |
08-Sep-2022 |
14:38:11 |
GBp |
458 |
147.95 |
XLON |
x8K9HkXhV4L |
08-Sep-2022 |
14:38:11 |
GBp |
13 |
147.95 |
XLON |
x8K9HkXhV7Q |
08-Sep-2022 |
14:38:11 |
GBp |
240 |
147.95 |
XLON |
x8K9HkXhV7S |
08-Sep-2022 |
14:38:11 |
GBp |
196 |
147.95 |
XLON |
x8K9HkXhV7X |
08-Sep-2022 |
14:38:11 |
GBp |
63 |
147.95 |
XLON |
x8K9HkXhV7Z |
08-Sep-2022 |
14:37:17 |
GBp |
45 |
147.85 |
XLON |
x8K9HkXhSvH |
08-Sep-2022 |
14:37:17 |
GBp |
444 |
147.85 |
XLON |
x8K9HkXhSvJ |
08-Sep-2022 |
14:36:30 |
GBp |
28 |
147.70 |
XLON |
x8K9HkXhTkZ |
08-Sep-2022 |
14:34:06 |
GBp |
16 |
147.80 |
XLON |
x8K9HkXhR33 |
08-Sep-2022 |
14:34:06 |
GBp |
2 |
147.80 |
XLON |
x8K9HkXhR35 |
08-Sep-2022 |
14:34:05 |
GBp |
29 |
147.80 |
XLON |
x8K9HkXhR20 |
08-Sep-2022 |
14:34:05 |
GBp |
96 |
147.80 |
XLON |
x8K9HkXhR22 |
08-Sep-2022 |
14:34:05 |
GBp |
50 |
147.80 |
XLON |
x8K9HkXhR2k |
08-Sep-2022 |
14:34:04 |
GBp |
48 |
147.80 |
XLON |
x8K9HkXhRDd |
08-Sep-2022 |
14:34:04 |
GBp |
71 |
147.80 |
XLON |
x8K9HkXhRDf |
08-Sep-2022 |
14:34:04 |
GBp |
55 |
147.80 |
XLON |
x8K9HkXhRDh |
08-Sep-2022 |
14:34:04 |
GBp |
913 |
148.00 |
XLON |
x8K9HkXhRDm |
08-Sep-2022 |
14:34:04 |
GBp |
369 |
148.05 |
XLON |
x8K9HkXhRDO |
08-Sep-2022 |
14:34:04 |
GBp |
589 |
147.95 |
XLON |
x8K9HkXhRDo |
08-Sep-2022 |
14:34:04 |
GBp |
367 |
148.05 |
XLON |
x8K9HkXhRDV |
08-Sep-2022 |
14:32:49 |
GBp |
369 |
148.15 |
XLON |
x8K9HkXhOGk |
08-Sep-2022 |
14:32:49 |
GBp |
40 |
148.05 |
XLON |
x8K9HkXhOHf |
08-Sep-2022 |
14:32:49 |
GBp |
47 |
148.05 |
XLON |
x8K9HkXhOHh |
08-Sep-2022 |
14:32:49 |
GBp |
300 |
148.20 |
XLON |
x8K9HkXhOHv |
08-Sep-2022 |
14:30:49 |
GBp |
19 |
147.95 |
XLON |
x8K9HkXh687 |
08-Sep-2022 |
14:30:49 |
GBp |
293 |
147.95 |
XLON |
x8K9HkXh689 |
08-Sep-2022 |
14:30:49 |
GBp |
448 |
147.95 |
XLON |
x8K9HkXh6Bm |
08-Sep-2022 |
14:30:18 |
GBp |
319 |
148.00 |
XLON |
x8K9HkXh7qM |
08-Sep-2022 |
14:30:18 |
GBp |
295 |
148.05 |
XLON |
x8K9HkXh7tF |
08-Sep-2022 |
14:30:16 |
GBp |
76 |
148.05 |
XLON |
x8K9HkXh7o7 |
08-Sep-2022 |
14:30:15 |
GBp |
46 |
148.15 |
XLON |
x8K9HkXh7yk |
08-Sep-2022 |
14:30:15 |
GBp |
748 |
148.15 |
XLON |
x8K9HkXh7ym |
08-Sep-2022 |
14:30:06 |
GBp |
373 |
148.05 |
XLON |
x8K9HkXh7Bt |
08-Sep-2022 |
14:30:04 |
GBp |
45 |
148.05 |
XLON |
x8K9HkXh7Ka |
08-Sep-2022 |
14:30:04 |
GBp |
20 |
148.05 |
XLON |
x8K9HkXh7Kg |
08-Sep-2022 |
14:30:04 |
GBp |
354 |
148.05 |
XLON |
x8K9HkXh7Ki |
08-Sep-2022 |
14:30:04 |
GBp |
329 |
148.05 |
XLON |
x8K9HkXh7KY |
08-Sep-2022 |
14:27:45 |
GBp |
368 |
148.05 |
XLON |
x8K9HkXh51W |
08-Sep-2022 |
14:27:45 |
GBp |
70 |
148.05 |
XLON |
x8K9HkXh56B |
08-Sep-2022 |
14:27:45 |
GBp |
300 |
148.05 |
XLON |
x8K9HkXh56D |
08-Sep-2022 |
14:24:04 |
GBp |
361 |
148.05 |
XLON |
x8K9HkXh0WJ |
08-Sep-2022 |
14:24:04 |
GBp |
35 |
148.05 |
XLON |
x8K9HkXh0WT |
08-Sep-2022 |
14:24:04 |
GBp |
28 |
148.05 |
XLON |
x8K9HkXh0WV |
08-Sep-2022 |
14:24:03 |
GBp |
281 |
148.15 |
XLON |
x8K9HkXh0Zd |
08-Sep-2022 |
14:24:03 |
GBp |
194 |
148.20 |
XLON |
x8K9HkXh0Zr |
08-Sep-2022 |
14:24:00 |
GBp |
28 |
148.20 |
XLON |
x8K9HkXh0YK |
08-Sep-2022 |
14:24:00 |
GBp |
56 |
148.20 |
XLON |
x8K9HkXh0jZ |
08-Sep-2022 |
14:24:00 |
GBp |
102 |
148.20 |
XLON |
x8K9HkXh0je |
08-Sep-2022 |
14:24:00 |
GBp |
24 |
148.20 |
XLON |
x8K9HkXh0jg |
08-Sep-2022 |
14:23:59 |
GBp |
273 |
148.30 |
XLON |
x8K9HkXh0jL |
08-Sep-2022 |
14:23:59 |
GBp |
93 |
148.30 |
XLON |
x8K9HkXh0jN |
08-Sep-2022 |
14:23:59 |
GBp |
233 |
148.25 |
XLON |
x8K9HkXh0j4 |
08-Sep-2022 |
14:23:59 |
GBp |
67 |
148.25 |
XLON |
x8K9HkXh0j6 |
08-Sep-2022 |
14:20:34 |
GBp |
300 |
148.35 |
XLON |
x8K9HkXhEpq |
08-Sep-2022 |
14:20:33 |
GBp |
418 |
148.40 |
XLON |
x8K9HkXhEpJ |
08-Sep-2022 |
14:18:56 |
GBp |
381 |
148.60 |
XLON |
x8K9HkXhFuh |
08-Sep-2022 |
14:18:46 |
GBp |
49 |
148.65 |
XLON |
x8K9HkXhF4U |
08-Sep-2022 |
14:18:46 |
GBp |
22 |
148.65 |
XLON |
x8K9HkXhF7j |
08-Sep-2022 |
14:18:46 |
GBp |
232 |
148.65 |
XLON |
x8K9HkXhF7W |
08-Sep-2022 |
14:18:45 |
GBp |
20 |
148.65 |
XLON |
x8K9HkXhF7o |
08-Sep-2022 |
14:18:45 |
GBp |
71 |
148.65 |
XLON |
x8K9HkXhF7q |
08-Sep-2022 |
14:18:20 |
GBp |
113 |
148.65 |
XLON |
x8K9HkXhFH4 |
08-Sep-2022 |
14:18:20 |
GBp |
57 |
148.65 |
XLON |
x8K9HkXhFM9 |
08-Sep-2022 |
14:18:15 |
GBp |
300 |
148.80 |
XLON |
x8K9HkXhFSC |
08-Sep-2022 |
14:18:15 |
GBp |
46 |
148.80 |
XLON |
x8K9HkXhFSE |
08-Sep-2022 |
14:18:15 |
GBp |
422 |
148.80 |
XLON |
x8K9HkXhFSO |
08-Sep-2022 |
14:18:15 |
GBp |
245 |
148.80 |
XLON |
x8K9HkXhFSQ |
08-Sep-2022 |
14:18:15 |
GBp |
467 |
148.80 |
XLON |
x8K9HkXhFSq |
08-Sep-2022 |
14:16:15 |
GBp |
26 |
148.70 |
XLON |
x8K9HkXhDZl |
08-Sep-2022 |
14:16:15 |
GBp |
300 |
148.70 |
XLON |
x8K9HkXhDZn |
08-Sep-2022 |
14:16:12 |
GBp |
356 |
148.75 |
XLON |
x8K9HkXhDj2 |
08-Sep-2022 |
14:16:12 |
GBp |
32 |
148.70 |
XLON |
x8K9HkXhDjv |
08-Sep-2022 |
14:13:21 |
GBp |
61 |
148.80 |
XLON |
x8K9HkXhACL |
08-Sep-2022 |
14:13:21 |
GBp |
490 |
148.80 |
XLON |
x8K9HkXhACJ |
08-Sep-2022 |
14:11:14 |
GBp |
270 |
148.50 |
XLON |
x8K9HkXhBPv |
08-Sep-2022 |
14:11:14 |
GBp |
30 |
148.50 |
XLON |
x8K9HkXhBPx |
08-Sep-2022 |
14:09:47 |
GBp |
285 |
148.85 |
XLON |
x8K9HkXh8Ib |
08-Sep-2022 |
14:09:47 |
GBp |
300 |
148.85 |
XLON |
x8K9HkXh8Ie |
08-Sep-2022 |
14:09:40 |
GBp |
250 |
148.85 |
XLON |
x8K9HkXh8PX |
08-Sep-2022 |
14:09:40 |
GBp |
50 |
148.85 |
XLON |
x8K9HkXh8PZ |
08-Sep-2022 |
14:08:18 |
GBp |
105 |
148.75 |
XLON |
x8K9HkXh9CM |
08-Sep-2022 |
14:08:18 |
GBp |
114 |
148.80 |
XLON |
x8K9HkXh9CO |
08-Sep-2022 |
14:08:18 |
GBp |
232 |
148.80 |
XLON |
x8K9HkXh9CQ |
08-Sep-2022 |
14:07:08 |
GBp |
369 |
149.05 |
XLON |
x8K9HkXasz6 |
08-Sep-2022 |
14:07:08 |
GBp |
299 |
149.00 |
XLON |
x8K9HkXaszF |
08-Sep-2022 |
14:07:08 |
GBp |
223 |
149.05 |
XLON |
x8K9HkXaszL |
08-Sep-2022 |
14:07:08 |
GBp |
205 |
149.05 |
XLON |
x8K9HkXaszN |
08-Sep-2022 |
14:07:08 |
GBp |
257 |
149.00 |
XLON |
x8K9HkXaszv |
08-Sep-2022 |
14:04:29 |
GBp |
235 |
149.10 |
XLON |
x8K9HkXaqYx |
08-Sep-2022 |
14:04:26 |
GBp |
300 |
149.15 |
XLON |
x8K9HkXaqic |
08-Sep-2022 |
14:03:36 |
GBp |
212 |
149.15 |
XLON |
x8K9HkXaqF4 |
08-Sep-2022 |
14:03:36 |
GBp |
120 |
149.15 |
XLON |
x8K9HkXaqF6 |
08-Sep-2022 |
14:03:11 |
GBp |
484 |
149.15 |
XLON |
x8K9HkXarYL |
08-Sep-2022 |
14:02:55 |
GBp |
437 |
149.15 |
XLON |
x8K9HkXar$r |
08-Sep-2022 |
14:02:53 |
GBp |
345 |
149.15 |
XLON |
x8K9HkXar@m |
08-Sep-2022 |
14:02:52 |
GBp |
345 |
149.15 |
XLON |
x8K9HkXar@P |
08-Sep-2022 |
13:59:56 |
GBp |
326 |
149.25 |
XLON |
x8K9HkXapzh |
08-Sep-2022 |
13:59:56 |
GBp |
300 |
149.25 |
XLON |
x8K9HkXapzt |
08-Sep-2022 |
13:59:10 |
GBp |
512 |
149.20 |
XLON |
x8K9HkXapOh |
08-Sep-2022 |
13:59:10 |
GBp |
85 |
149.20 |
XLON |
x8K9HkXapOj |
08-Sep-2022 |
13:57:21 |
GBp |
262 |
149.40 |
XLON |
x8K9HkXaniF |
08-Sep-2022 |
13:57:20 |
GBp |
316 |
149.45 |
XLON |
x8K9HkXanll |
08-Sep-2022 |
13:57:20 |
GBp |
379 |
149.45 |
XLON |
x8K9HkXanls |
08-Sep-2022 |
13:55:16 |
GBp |
374 |
149.70 |
XLON |
x8K9HkXa@Jt |
08-Sep-2022 |
13:55:15 |
GBp |
288 |
149.70 |
XLON |
x8K9HkXa@JE |
08-Sep-2022 |
13:55:01 |
GBp |
2 |
149.70 |
XLON |
x8K9HkXa$cw |
08-Sep-2022 |
13:53:51 |
GBp |
273 |
150.00 |
XLON |
x8K9HkXa$UG |
08-Sep-2022 |
13:53:12 |
GBp |
92 |
150.15 |
XLON |
x8K9HkXay4W |
08-Sep-2022 |
13:53:12 |
GBp |
35 |
150.15 |
XLON |
x8K9HkXay5V |
08-Sep-2022 |
13:53:11 |
GBp |
405 |
150.30 |
XLON |
x8K9HkXay4I |
08-Sep-2022 |
13:53:11 |
GBp |
537 |
150.20 |
XLON |
x8K9HkXay4P |
08-Sep-2022 |
13:53:11 |
GBp |
487 |
150.30 |
XLON |
x8K9HkXay4U |
08-Sep-2022 |
13:52:16 |
GBp |
264 |
150.30 |
XLON |
x8K9HkXazeM |
08-Sep-2022 |
13:52:16 |
GBp |
75 |
150.30 |
XLON |
x8K9HkXazeO |
08-Sep-2022 |
13:52:16 |
GBp |
318 |
150.35 |
XLON |
x8K9HkXazeU |
08-Sep-2022 |
13:51:57 |
GBp |
21 |
150.35 |
XLON |
x8K9HkXazub |
08-Sep-2022 |
13:51:34 |
GBp |
98 |
150.30 |
XLON |
x8K9HkXazOw |
08-Sep-2022 |
13:48:35 |
GBp |
456 |
150.35 |
XLON |
x8K9HkXauwz |
08-Sep-2022 |
13:48:35 |
GBp |
547 |
150.35 |
XLON |
x8K9HkXauxT |
08-Sep-2022 |
13:48:13 |
GBp |
71 |
150.45 |
XLON |
x8K9HkXauCV |
08-Sep-2022 |
13:48:13 |
GBp |
199 |
150.45 |
XLON |
x8K9HkXauFX |
08-Sep-2022 |
13:48:13 |
GBp |
188 |
150.45 |
XLON |
x8K9HkXauFZ |
08-Sep-2022 |
13:48:00 |
GBp |
267 |
150.35 |
XLON |
x8K9HkXauMz |
08-Sep-2022 |
13:47:02 |
GBp |
555 |
150.20 |
XLON |
x8K9HkXav@g |
08-Sep-2022 |
13:46:08 |
GBp |
281 |
150.20 |
XLON |
x8K9HkXavPl |
08-Sep-2022 |
13:46:05 |
GBp |
47 |
150.20 |
XLON |
x8K9HkXavQ@ |
08-Sep-2022 |
13:46:05 |
GBp |
39 |
150.20 |
XLON |
x8K9HkXavQ0 |
08-Sep-2022 |
13:46:05 |
GBp |
188 |
150.20 |
XLON |
x8K9HkXavQ2 |
08-Sep-2022 |
13:46:05 |
GBp |
93 |
150.20 |
XLON |
x8K9HkXavQz |
08-Sep-2022 |
13:45:57 |
GBp |
515 |
150.20 |
XLON |
x8K9HkXacX7 |
08-Sep-2022 |
13:45:53 |
GBp |
48 |
150.15 |
XLON |
x8K9HkXacYX |
08-Sep-2022 |
13:45:53 |
GBp |
358 |
150.15 |
XLON |
x8K9HkXacZ5 |
08-Sep-2022 |
13:45:13 |
GBp |
337 |
150.05 |
XLON |
x8K9HkXaczj |
08-Sep-2022 |
13:45:02 |
GBp |
55 |
150.05 |
XLON |
x8K9HkXacwX |
08-Sep-2022 |
13:41:49 |
GBp |
261 |
150.00 |
XLON |
x8K9HkXaahl |
08-Sep-2022 |
13:41:49 |
GBp |
518 |
150.00 |
XLON |
x8K9HkXaahv |
08-Sep-2022 |
13:41:24 |
GBp |
38 |
150.00 |
XLON |
x8K9HkXaa5S |
08-Sep-2022 |
13:41:07 |
GBp |
349 |
150.00 |
XLON |
x8K9HkXaa3$ |
08-Sep-2022 |
13:41:07 |
GBp |
119 |
150.00 |
XLON |
x8K9HkXaa3s |
08-Sep-2022 |
13:41:07 |
GBp |
300 |
150.00 |
XLON |
x8K9HkXaa3u |
08-Sep-2022 |
13:38:46 |
GBp |
543 |
150.10 |
XLON |
x8K9HkXabSn |
08-Sep-2022 |
13:38:46 |
GBp |
300 |
150.15 |
XLON |
x8K9HkXabSp |
08-Sep-2022 |
13:37:06 |
GBp |
528 |
150.25 |
XLON |
x8K9HkXaYC4 |
08-Sep-2022 |
13:37:06 |
GBp |
401 |
150.30 |
XLON |
x8K9HkXaYC9 |
08-Sep-2022 |
13:36:39 |
GBp |
259 |
150.45 |
XLON |
x8K9HkXaYTF |
08-Sep-2022 |
13:36:39 |
GBp |
491 |
150.45 |
XLON |
x8K9HkXaYTL |
08-Sep-2022 |
13:36:38 |
GBp |
493 |
150.45 |
XLON |
x8K9HkXaYSc |
08-Sep-2022 |
13:36:38 |
GBp |
478 |
150.45 |
XLON |
x8K9HkXaYSn |
08-Sep-2022 |
13:36:38 |
GBp |
821 |
150.45 |
XLON |
x8K9HkXaYSv |
08-Sep-2022 |
13:36:38 |
GBp |
483 |
150.45 |
XLON |
x8K9HkXaYSX |
08-Sep-2022 |
13:36:38 |
GBp |
58 |
150.45 |
XLON |
x8K9HkXaYSx |
08-Sep-2022 |
13:32:39 |
GBp |
190 |
149.85 |
XLON |
x8K9HkXaXn$ |
08-Sep-2022 |
13:32:39 |
GBp |
300 |
149.85 |
XLON |
x8K9HkXaXn1 |
08-Sep-2022 |
13:32:39 |
GBp |
493 |
149.85 |
XLON |
x8K9HkXaXnb |
08-Sep-2022 |
13:32:39 |
GBp |
491 |
149.85 |
XLON |
x8K9HkXaXnC |
08-Sep-2022 |
13:32:39 |
GBp |
485 |
149.85 |
XLON |
x8K9HkXaXng |
08-Sep-2022 |
13:32:39 |
GBp |
478 |
149.85 |
XLON |
x8K9HkXaXno |
08-Sep-2022 |
13:32:39 |
GBp |
483 |
149.85 |
XLON |
x8K9HkXaXsI |
08-Sep-2022 |
13:32:39 |
GBp |
175 |
149.85 |
XLON |
x8K9HkXaXsO |
08-Sep-2022 |
13:32:39 |
GBp |
300 |
149.85 |
XLON |
x8K9HkXaXsQ |
08-Sep-2022 |
13:32:06 |
GBp |
26 |
149.65 |
XLON |
x8K9HkXaX3D |
08-Sep-2022 |
13:30:33 |
GBp |
38 |
149.40 |
XLON |
x8K9HkXak$D |
08-Sep-2022 |
13:30:33 |
GBp |
250 |
149.40 |
XLON |
x8K9HkXak$F |
08-Sep-2022 |
13:22:59 |
GBp |
52 |
149.00 |
XLON |
x8K9HkXajPn |
08-Sep-2022 |
13:22:59 |
GBp |
250 |
149.00 |
XLON |
x8K9HkXajPp |
08-Sep-2022 |
13:19:00 |
GBp |
228 |
148.60 |
XLON |
x8K9HkXaene |
08-Sep-2022 |
13:19:00 |
GBp |
29 |
148.65 |
XLON |
x8K9HkXaenm |
08-Sep-2022 |
13:19:00 |
GBp |
300 |
148.65 |
XLON |
x8K9HkXaeno |
08-Sep-2022 |
13:18:13 |
GBp |
333 |
148.60 |
XLON |
x8K9HkXaeL9 |
08-Sep-2022 |
13:18:13 |
GBp |
33 |
148.55 |
XLON |
x8K9HkXaeLm |
08-Sep-2022 |
13:18:13 |
GBp |
26 |
148.55 |
XLON |
x8K9HkXaeLo |
08-Sep-2022 |
13:18:13 |
GBp |
56 |
148.55 |
XLON |
x8K9HkXaeLq |
08-Sep-2022 |
13:18:13 |
GBp |
114 |
148.55 |
XLON |
x8K9HkXaeLs |
08-Sep-2022 |
13:17:18 |
GBp |
200 |
148.90 |
XLON |
x8K9HkXaftt |
08-Sep-2022 |
13:17:18 |
GBp |
43 |
148.90 |
XLON |
x8K9HkXaftv |
08-Sep-2022 |
13:17:18 |
GBp |
350 |
148.95 |
XLON |
x8K9HkXaftx |
08-Sep-2022 |
13:16:36 |
GBp |
22 |
148.80 |
XLON |
x8K9HkXafEX |
08-Sep-2022 |
13:16:25 |
GBp |
30 |
148.75 |
XLON |
x8K9HkXafKJ |
08-Sep-2022 |
13:16:25 |
GBp |
110 |
148.75 |
XLON |
x8K9HkXafNc |
08-Sep-2022 |
13:16:25 |
GBp |
8 |
148.75 |
XLON |
x8K9HkXafNe |
08-Sep-2022 |
13:16:24 |
GBp |
198 |
148.80 |
XLON |
x8K9HkXafNG |
08-Sep-2022 |
13:16:24 |
GBp |
131 |
148.80 |
XLON |
x8K9HkXafNE |
08-Sep-2022 |
13:15:08 |
GBp |
454 |
148.50 |
XLON |
x8K9HkXaNiv |
08-Sep-2022 |
13:15:01 |
GBp |
158 |
148.50 |
XLON |
x8K9HkXaN$i |
08-Sep-2022 |
13:15:01 |
GBp |
162 |
148.50 |
XLON |
x8K9HkXaN$k |
08-Sep-2022 |
13:15:01 |
GBp |
566 |
148.50 |
XLON |
x8K9HkXaNzl |
08-Sep-2022 |
13:15:01 |
GBp |
478 |
148.60 |
XLON |
x8K9HkXaNzO |
08-Sep-2022 |
13:12:14 |
GBp |
17 |
148.55 |
XLON |
x8K9HkXaKCC |
08-Sep-2022 |
13:12:14 |
GBp |
300 |
148.55 |
XLON |
x8K9HkXaKCE |
08-Sep-2022 |
13:11:16 |
GBp |
312 |
148.55 |
XLON |
x8K9HkXaLWB |
08-Sep-2022 |
13:10:39 |
GBp |
479 |
148.55 |
XLON |
x8K9HkXaLnE |
08-Sep-2022 |
13:10:39 |
GBp |
304 |
148.55 |
XLON |
x8K9HkXaLnK |
08-Sep-2022 |
13:10:39 |
GBp |
188 |
148.55 |
XLON |
x8K9HkXaLnM |
08-Sep-2022 |
13:10:39 |
GBp |
473 |
148.55 |
XLON |
x8K9HkXaLnU |
08-Sep-2022 |
13:08:11 |
GBp |
126 |
148.35 |
XLON |
x8K9HkXaIe6 |
08-Sep-2022 |
13:06:28 |
GBp |
117 |
148.40 |
XLON |
x8K9HkXaIN1 |
08-Sep-2022 |
13:04:01 |
GBp |
315 |
148.30 |
XLON |
x8K9HkXaJ8G |
08-Sep-2022 |
13:04:01 |
GBp |
974 |
148.40 |
XLON |
x8K9HkXaJ8N |
08-Sep-2022 |
13:04:01 |
GBp |
234 |
148.40 |
XLON |
x8K9HkXaJ8P |
08-Sep-2022 |
13:04:01 |
GBp |
245 |
148.40 |
XLON |
x8K9HkXaJ8R |
08-Sep-2022 |
13:04:01 |
GBp |
134 |
148.40 |
XLON |
x8K9HkXaJBX |
08-Sep-2022 |
13:04:01 |
GBp |
188 |
148.40 |
XLON |
x8K9HkXaJBZ |
08-Sep-2022 |
13:03:57 |
GBp |
107 |
148.40 |
XLON |
x8K9HkXaJAr |
08-Sep-2022 |
13:03:01 |
GBp |
377 |
148.30 |
XLON |
x8K9HkXaGjp |
08-Sep-2022 |
13:03:01 |
GBp |
267 |
148.30 |
XLON |
x8K9HkXaGjr |
08-Sep-2022 |
12:58:45 |
GBp |
566 |
148.15 |
XLON |
x8K9HkXaHCu |
08-Sep-2022 |
12:58:26 |
GBp |
22 |
148.10 |
XLON |
x8K9HkXaHMj |
08-Sep-2022 |
12:56:01 |
GBp |
147 |
148.00 |
XLON |
x8K9HkXaUA2 |
08-Sep-2022 |
12:55:23 |
GBp |
20 |
147.95 |
XLON |
x8K9HkXaVd@ |
08-Sep-2022 |
12:55:23 |
GBp |
62 |
147.95 |
XLON |
x8K9HkXaVdy |
08-Sep-2022 |
12:53:52 |
GBp |
187 |
148.20 |
XLON |
x8K9HkXaV31 |
08-Sep-2022 |
12:53:52 |
GBp |
20 |
148.20 |
XLON |
x8K9HkXaV33 |
08-Sep-2022 |
12:53:52 |
GBp |
93 |
148.20 |
XLON |
x8K9HkXaV35 |
08-Sep-2022 |
12:52:50 |
GBp |
285 |
148.20 |
XLON |
x8K9HkXaVRV |
08-Sep-2022 |
12:52:43 |
GBp |
300 |
148.20 |
XLON |
x8K9HkXaScW |
08-Sep-2022 |
12:52:43 |
GBp |
95 |
148.20 |
XLON |
x8K9HkXaSd0 |
08-Sep-2022 |
12:52:43 |
GBp |
300 |
148.20 |
XLON |
x8K9HkXaSd2 |
08-Sep-2022 |
12:52:43 |
GBp |
300 |
148.20 |
XLON |
x8K9HkXaSdl |
08-Sep-2022 |
12:52:00 |
GBp |
280 |
148.20 |
XLON |
x8K9HkXaSsm |
08-Sep-2022 |
12:52:00 |
GBp |
24 |
148.20 |
XLON |
x8K9HkXaSso |
08-Sep-2022 |
12:52:00 |
GBp |
305 |
148.20 |
XLON |
x8K9HkXaStl |
08-Sep-2022 |
12:49:00 |
GBp |
424 |
148.15 |
XLON |
x8K9HkXaT1R |
08-Sep-2022 |
12:47:40 |
GBp |
36 |
148.15 |
XLON |
x8K9HkXaQiT |
08-Sep-2022 |
12:44:20 |
GBp |
547 |
148.05 |
XLON |
x8K9HkXaRun |
08-Sep-2022 |
12:44:18 |
GBp |
300 |
148.10 |
XLON |
x8K9HkXaRxk |
08-Sep-2022 |
12:44:12 |
GBp |
270 |
148.10 |
XLON |
x8K9HkXaR4x |
08-Sep-2022 |
12:44:12 |
GBp |
30 |
148.10 |
XLON |
x8K9HkXaR4z |
08-Sep-2022 |
12:44:10 |
GBp |
300 |
148.10 |
XLON |
x8K9HkXaR4I |
08-Sep-2022 |
12:44:10 |
GBp |
300 |
148.10 |
XLON |
x8K9HkXaR4V |
08-Sep-2022 |
12:44:09 |
GBp |
300 |
148.10 |
XLON |
x8K9HkXaR7d |
08-Sep-2022 |
12:44:02 |
GBp |
300 |
148.10 |
XLON |
x8K9HkXaR1H |
08-Sep-2022 |
12:44:02 |
GBp |
274 |
148.10 |
XLON |
x8K9HkXaR1K |
08-Sep-2022 |
12:43:22 |
GBp |
27 |
148.10 |
XLON |
x8K9HkXaRJW |
08-Sep-2022 |
12:37:36 |
GBp |
286 |
147.75 |
XLON |
x8K9HkXa6qA |
08-Sep-2022 |
12:36:52 |
GBp |
498 |
147.90 |
XLON |
x8K9HkXa6Fw |
08-Sep-2022 |
12:36:52 |
GBp |
28 |
147.90 |
XLON |
x8K9HkXa6Fy |
08-Sep-2022 |
12:35:37 |
GBp |
296 |
147.95 |
XLON |
x8K9HkXa7$5 |
08-Sep-2022 |
12:35:37 |
GBp |
44 |
147.95 |
XLON |
x8K9HkXa7$7 |
08-Sep-2022 |
12:34:04 |
GBp |
396 |
148.00 |
XLON |
x8K9HkXa4ZN |
08-Sep-2022 |
12:34:04 |
GBp |
1 |
148.00 |
XLON |
x8K9HkXa4ZP |
08-Sep-2022 |
12:34:03 |
GBp |
492 |
148.15 |
XLON |
x8K9HkXa4YA |
08-Sep-2022 |
12:34:03 |
GBp |
479 |
148.15 |
XLON |
x8K9HkXa4YM |
08-Sep-2022 |
12:34:03 |
GBp |
270 |
148.15 |
XLON |
x8K9HkXa4YT |
08-Sep-2022 |
12:34:03 |
GBp |
300 |
148.05 |
XLON |
x8K9HkXa4YZ |
08-Sep-2022 |
12:31:48 |
GBp |
30 |
148.15 |
XLON |
x8K9HkXa5e7 |
08-Sep-2022 |
12:31:22 |
GBp |
246 |
148.25 |
XLON |
x8K9HkXa5pD |
08-Sep-2022 |
12:30:10 |
GBp |
25 |
148.15 |
XLON |
x8K9HkXa5O$ |
08-Sep-2022 |
12:30:09 |
GBp |
273 |
148.20 |
XLON |
x8K9HkXa5Q5 |
08-Sep-2022 |
12:30:09 |
GBp |
91 |
148.20 |
XLON |
x8K9HkXa5Q7 |
08-Sep-2022 |
12:28:44 |
GBp |
563 |
148.25 |
XLON |
x8K9HkXa2A$ |
08-Sep-2022 |
12:28:44 |
GBp |
102 |
148.25 |
XLON |
x8K9HkXa2Az |
08-Sep-2022 |
12:26:56 |
GBp |
300 |
148.40 |
XLON |
x8K9HkXa3CH |
08-Sep-2022 |
12:26:49 |
GBp |
210 |
148.40 |
XLON |
x8K9HkXa38n |
08-Sep-2022 |
12:26:49 |
GBp |
173 |
148.40 |
XLON |
x8K9HkXa38p |
08-Sep-2022 |
12:26:49 |
GBp |
361 |
148.40 |
XLON |
x8K9HkXa38v |
08-Sep-2022 |
12:26:33 |
GBp |
47 |
148.45 |
XLON |
x8K9HkXa3GI |
08-Sep-2022 |
12:26:30 |
GBp |
364 |
148.45 |
XLON |
x8K9HkXa3Ib |
08-Sep-2022 |
12:25:27 |
GBp |
169 |
148.35 |
XLON |
x8K9HkXa094 |
08-Sep-2022 |
12:25:27 |
GBp |
22 |
148.35 |
XLON |
x8K9HkXa096 |
08-Sep-2022 |
12:25:26 |
GBp |
300 |
148.35 |
XLON |
x8K9HkXa086 |
08-Sep-2022 |
12:25:26 |
GBp |
27 |
148.35 |
XLON |
x8K9HkXa08c |
08-Sep-2022 |
12:25:26 |
GBp |
300 |
148.35 |
XLON |
x8K9HkXa08D |
08-Sep-2022 |
12:25:26 |
GBp |
27 |
148.35 |
XLON |
x8K9HkXa08e |
08-Sep-2022 |
12:25:26 |
GBp |
55 |
148.35 |
XLON |
x8K9HkXa08g |
08-Sep-2022 |
12:25:26 |
GBp |
300 |
148.35 |
XLON |
x8K9HkXa08y |
08-Sep-2022 |
12:25:21 |
GBp |
300 |
148.35 |
XLON |
x8K9HkXa0An |
08-Sep-2022 |
12:25:21 |
GBp |
300 |
148.35 |
XLON |
x8K9HkXa0Aq |
08-Sep-2022 |
12:18:03 |
GBp |
407 |
148.15 |
XLON |
x8K9HkXaFtw |
08-Sep-2022 |
12:18:03 |
GBp |
661 |
148.15 |
XLON |
x8K9HkXaFtu |
08-Sep-2022 |
12:18:03 |
GBp |
267 |
148.15 |
XLON |
x8K9HkXaFt@ |
08-Sep-2022 |
12:18:03 |
GBp |
386 |
148.15 |
XLON |
x8K9HkXaFt0 |
08-Sep-2022 |
12:18:03 |
GBp |
66 |
148.15 |
XLON |
x8K9HkXaFt2 |
08-Sep-2022 |
12:18:03 |
GBp |
256 |
148.15 |
XLON |
x8K9HkXaFtJ |
08-Sep-2022 |
12:18:03 |
GBp |
250 |
148.15 |
XLON |
x8K9HkXaFty |
08-Sep-2022 |
12:13:06 |
GBp |
429 |
148.15 |
XLON |
x8K9HkXaCR5 |
08-Sep-2022 |
12:13:06 |
GBp |
43 |
148.15 |
XLON |
x8K9HkXaCR7 |
08-Sep-2022 |
12:13:03 |
GBp |
324 |
148.15 |
XLON |
x8K9HkXaDb@ |
08-Sep-2022 |
12:13:03 |
GBp |
384 |
148.15 |
XLON |
x8K9HkXaDb0 |
08-Sep-2022 |
12:13:03 |
GBp |
363 |
148.15 |
XLON |
x8K9HkXaDb2 |
08-Sep-2022 |
12:13:03 |
GBp |
322 |
148.15 |
XLON |
x8K9HkXaDbk |
08-Sep-2022 |
12:13:03 |
GBp |
585 |
148.15 |
XLON |
x8K9HkXaDbm |
08-Sep-2022 |
12:13:03 |
GBp |
375 |
148.15 |
XLON |
x8K9HkXaDbo |
08-Sep-2022 |
12:13:03 |
GBp |
478 |
148.15 |
XLON |
x8K9HkXaDbu |
08-Sep-2022 |
12:13:02 |
GBp |
300 |
148.15 |
XLON |
x8K9HkXaDbO |
08-Sep-2022 |
12:13:02 |
GBp |
300 |
148.10 |
XLON |
x8K9HkXaDbL |
08-Sep-2022 |
12:13:02 |
GBp |
300 |
148.10 |
XLON |
x8K9HkXaDbD |
08-Sep-2022 |
12:13:00 |
GBp |
300 |
148.15 |
XLON |
x8K9HkXaDax |
08-Sep-2022 |
12:10:03 |
GBp |
214 |
148.20 |
XLON |
x8K9HkXaAYW |
08-Sep-2022 |
12:10:03 |
GBp |
86 |
148.20 |
XLON |
x8K9HkXaAYY |
08-Sep-2022 |
12:10:02 |
GBp |
300 |
148.20 |
XLON |
x8K9HkXaAYi |
08-Sep-2022 |
12:06:18 |
GBp |
300 |
148.20 |
XLON |
x8K9HkXaBsr |
08-Sep-2022 |
12:06:18 |
GBp |
188 |
148.20 |
XLON |
x8K9HkXaBsp |
08-Sep-2022 |
12:00:00 |
GBp |
300 |
148.00 |
XLON |
x8K9HkXbsc2 |
08-Sep-2022 |
12:00:00 |
GBp |
276 |
148.00 |
XLON |
x8K9HkXbsXz |
08-Sep-2022 |
11:57:08 |
GBp |
24 |
148.00 |
XLON |
x8K9HkXbtjd |
08-Sep-2022 |
11:55:32 |
GBp |
541 |
147.90 |
XLON |
x8K9HkXbtMj |
08-Sep-2022 |
11:55:32 |
GBp |
27 |
147.90 |
XLON |
x8K9HkXbtMl |
08-Sep-2022 |
11:55:32 |
GBp |
353 |
147.90 |
XLON |
x8K9HkXbtMn |
08-Sep-2022 |
11:55:31 |
GBp |
475 |
147.90 |
XLON |
x8K9HkXbtMO |
08-Sep-2022 |
11:55:31 |
GBp |
234 |
147.90 |
XLON |
x8K9HkXbtM0 |
08-Sep-2022 |
11:55:31 |
GBp |
471 |
147.90 |
XLON |
x8K9HkXbtM9 |
08-Sep-2022 |
11:49:53 |
GBp |
300 |
147.90 |
XLON |
x8K9HkXbohn |
08-Sep-2022 |
11:49:12 |
GBp |
46 |
147.90 |
XLON |
x8K9HkXbo08 |
08-Sep-2022 |
11:41:34 |
GBp |
80 |
147.75 |
XLON |
x8K9HkXbn4j |
08-Sep-2022 |
11:38:28 |
GBp |
199 |
147.80 |
XLON |
x8K9HkXb@Db |
08-Sep-2022 |
11:38:28 |
GBp |
351 |
147.80 |
XLON |
x8K9HkXb@Dd |
08-Sep-2022 |
11:38:28 |
GBp |
300 |
147.80 |
XLON |
x8K9HkXb@DZ |
08-Sep-2022 |
11:36:32 |
GBp |
96 |
147.80 |
XLON |
x8K9HkXb$yU |
08-Sep-2022 |
11:36:32 |
GBp |
234 |
147.80 |
XLON |
x8K9HkXb$$b |
08-Sep-2022 |
11:36:32 |
GBp |
386 |
147.80 |
XLON |
x8K9HkXb$$Z |
08-Sep-2022 |
11:35:38 |
GBp |
64 |
147.65 |
XLON |
x8K9HkXb$Mb |
08-Sep-2022 |
11:35:35 |
GBp |
226 |
147.70 |
XLON |
x8K9HkXb$Hk |
08-Sep-2022 |
11:33:43 |
GBp |
136 |
147.70 |
XLON |
x8K9HkXby9C |
08-Sep-2022 |
11:33:43 |
GBp |
282 |
147.70 |
XLON |
x8K9HkXby9E |
08-Sep-2022 |
11:33:38 |
GBp |
2 |
147.75 |
XLON |
x8K9HkXbyBa |
08-Sep-2022 |
11:33:38 |
GBp |
477 |
147.75 |
XLON |
x8K9HkXbyBY |
08-Sep-2022 |
11:31:20 |
GBp |
538 |
147.75 |
XLON |
x8K9HkXbz7t |
08-Sep-2022 |
11:28:48 |
GBp |
263 |
147.85 |
XLON |
x8K9HkXbw4a |
08-Sep-2022 |
11:28:48 |
GBp |
501 |
147.85 |
XLON |
x8K9HkXbw4Y |
08-Sep-2022 |
11:27:06 |
GBp |
72 |
147.85 |
XLON |
x8K9HkXbxs5 |
08-Sep-2022 |
11:27:06 |
GBp |
388 |
147.85 |
XLON |
x8K9HkXbxs7 |
08-Sep-2022 |
11:27:06 |
GBp |
15 |
147.85 |
XLON |
x8K9HkXbxs9 |
08-Sep-2022 |
11:27:06 |
GBp |
300 |
147.80 |
XLON |
x8K9HkXbxsN |
08-Sep-2022 |
11:26:53 |
GBp |
300 |
147.85 |
XLON |
x8K9HkXbxzJ |
08-Sep-2022 |
11:23:34 |
GBp |
94 |
147.85 |
XLON |
x8K9HkXbu2g |
08-Sep-2022 |
11:22:41 |
GBp |
211 |
147.85 |
XLON |
x8K9HkXbvcq |
08-Sep-2022 |
11:22:41 |
GBp |
234 |
147.85 |
XLON |
x8K9HkXbvcs |
08-Sep-2022 |
11:22:41 |
GBp |
245 |
147.85 |
XLON |
x8K9HkXbvcu |
08-Sep-2022 |
11:20:06 |
GBp |
132 |
147.65 |
XLON |
x8K9HkXbcW@ |
08-Sep-2022 |
11:20:06 |
GBp |
336 |
147.65 |
XLON |
x8K9HkXbcW0 |
08-Sep-2022 |
11:17:24 |
GBp |
949 |
147.55 |
XLON |
x8K9HkXbdrN |
08-Sep-2022 |
11:17:24 |
GBp |
300 |
147.50 |
XLON |
x8K9HkXbdrQ |
08-Sep-2022 |
11:10:37 |
GBp |
268 |
147.65 |
XLON |
x8K9HkXbYXX |
08-Sep-2022 |
11:10:35 |
GBp |
267 |
147.65 |
XLON |
x8K9HkXbYXK |
08-Sep-2022 |
11:10:35 |
GBp |
24 |
147.65 |
XLON |
x8K9HkXbYXM |
08-Sep-2022 |
11:10:35 |
GBp |
65 |
147.65 |
XLON |
x8K9HkXbYXO |
08-Sep-2022 |
11:08:15 |
GBp |
74 |
147.90 |
XLON |
x8K9HkXbZWO |
08-Sep-2022 |
11:08:15 |
GBp |
180 |
147.90 |
XLON |
x8K9HkXbZWQ |
08-Sep-2022 |
11:08:15 |
GBp |
334 |
147.95 |
XLON |
x8K9HkXbZWV |
08-Sep-2022 |
11:08:15 |
GBp |
410 |
147.95 |
XLON |
x8K9HkXbZZY |
08-Sep-2022 |
11:04:03 |
GBp |
44 |
148.20 |
XLON |
x8K9HkXbXet |
08-Sep-2022 |
11:04:03 |
GBp |
256 |
148.20 |
XLON |
x8K9HkXbXev |
08-Sep-2022 |
11:03:57 |
GBp |
347 |
148.25 |
XLON |
x8K9HkXbXss |
08-Sep-2022 |
11:03:25 |
GBp |
78 |
148.30 |
XLON |
x8K9HkXbX6A |
08-Sep-2022 |
11:03:25 |
GBp |
462 |
148.30 |
XLON |
x8K9HkXbX6C |
08-Sep-2022 |
11:03:25 |
GBp |
300 |
148.30 |
XLON |
x8K9HkXbX6J |
08-Sep-2022 |
11:03:08 |
GBp |
137 |
148.35 |
XLON |
x8K9HkXbXAg |
08-Sep-2022 |
11:03:08 |
GBp |
278 |
148.35 |
XLON |
x8K9HkXbXBH |
08-Sep-2022 |
11:03:08 |
GBp |
22 |
148.35 |
XLON |
x8K9HkXbXBJ |
08-Sep-2022 |
11:02:40 |
GBp |
300 |
148.40 |
XLON |
x8K9HkXbXRV |
08-Sep-2022 |
10:59:48 |
GBp |
197 |
148.25 |
XLON |
x8K9HkXblg1 |
08-Sep-2022 |
10:59:48 |
GBp |
83 |
148.25 |
XLON |
x8K9HkXblg3 |
08-Sep-2022 |
10:56:11 |
GBp |
133 |
148.15 |
XLON |
x8K9HkXbi2a |
08-Sep-2022 |
10:56:11 |
GBp |
200 |
148.15 |
XLON |
x8K9HkXbi2Y |
08-Sep-2022 |
10:55:36 |
GBp |
283 |
148.25 |
XLON |
x8K9HkXbiIx |
08-Sep-2022 |
10:55:35 |
GBp |
300 |
148.30 |
XLON |
x8K9HkXbiTh |
08-Sep-2022 |
10:55:35 |
GBp |
300 |
148.30 |
XLON |
x8K9HkXbiTX |
08-Sep-2022 |
10:55:35 |
GBp |
300 |
148.30 |
XLON |
x8K9HkXbiI4 |
08-Sep-2022 |
10:55:35 |
GBp |
300 |
148.30 |
XLON |
x8K9HkXbiIQ |
08-Sep-2022 |
10:50:21 |
GBp |
300 |
148.35 |
XLON |
x8K9HkXbgVI |
08-Sep-2022 |
10:50:20 |
GBp |
23 |
148.35 |
XLON |
x8K9HkXbgUa |
08-Sep-2022 |
10:50:20 |
GBp |
353 |
148.35 |
XLON |
x8K9HkXbgUY |
08-Sep-2022 |
10:49:32 |
GBp |
51 |
148.35 |
XLON |
x8K9HkXbhs$ |
08-Sep-2022 |
10:49:31 |
GBp |
285 |
148.50 |
XLON |
x8K9HkXbhm@ |
08-Sep-2022 |
10:49:31 |
GBp |
388 |
148.50 |
XLON |
x8K9HkXbhm0 |
08-Sep-2022 |
10:49:31 |
GBp |
498 |
148.50 |
XLON |
x8K9HkXbhm2 |
08-Sep-2022 |
10:49:31 |
GBp |
174 |
148.45 |
XLON |
x8K9HkXbhmb |
08-Sep-2022 |
10:49:31 |
GBp |
300 |
148.45 |
XLON |
x8K9HkXbhmF |
08-Sep-2022 |
10:49:31 |
GBp |
252 |
148.35 |
XLON |
x8K9HkXbhmi |
08-Sep-2022 |
10:49:31 |
GBp |
596 |
148.40 |
XLON |
x8K9HkXbhmp |
08-Sep-2022 |
10:49:31 |
GBp |
300 |
148.45 |
XLON |
x8K9HkXbhmu |
08-Sep-2022 |
10:49:31 |
GBp |
8 |
148.50 |
XLON |
x8K9HkXbhmy |
08-Sep-2022 |
10:49:31 |
GBp |
262 |
148.45 |
XLON |
x8K9HkXbhmZ |
08-Sep-2022 |
10:45:30 |
GBp |
27 |
148.40 |
XLON |
x8K9HkXbflb |
08-Sep-2022 |
10:45:30 |
GBp |
22 |
148.40 |
XLON |
x8K9HkXbfld |
08-Sep-2022 |
10:45:30 |
GBp |
29 |
148.40 |
XLON |
x8K9HkXbflg |
08-Sep-2022 |
10:45:29 |
GBp |
300 |
148.40 |
XLON |
x8K9HkXbflo |
08-Sep-2022 |
10:45:18 |
GBp |
300 |
148.55 |
XLON |
x8K9HkXbfg0 |
08-Sep-2022 |
10:45:18 |
GBp |
103 |
148.45 |
XLON |
x8K9HkXbfgb |
08-Sep-2022 |
10:45:18 |
GBp |
150 |
148.45 |
XLON |
x8K9HkXbfgj |
08-Sep-2022 |
10:45:18 |
GBp |
300 |
148.50 |
XLON |
x8K9HkXbfgv |
08-Sep-2022 |
10:45:18 |
GBp |
47 |
148.45 |
XLON |
x8K9HkXbfgZ |
08-Sep-2022 |
10:43:28 |
GBp |
52 |
148.55 |
XLON |
x8K9HkXbfRx |
08-Sep-2022 |
10:36:59 |
GBp |
27 |
148.45 |
XLON |
x8K9HkXbKC@ |
08-Sep-2022 |
10:36:59 |
GBp |
300 |
148.50 |
XLON |
x8K9HkXbKC5 |
08-Sep-2022 |
10:34:27 |
GBp |
343 |
148.55 |
XLON |
x8K9HkXbLIq |
08-Sep-2022 |
10:34:27 |
GBp |
68 |
148.55 |
XLON |
x8K9HkXbLIs |
08-Sep-2022 |
10:31:23 |
GBp |
300 |
148.50 |
XLON |
x8K9HkXbJS3 |
08-Sep-2022 |
10:31:23 |
GBp |
300 |
148.55 |
XLON |
x8K9HkXbJSI |
08-Sep-2022 |
10:31:02 |
GBp |
410 |
148.55 |
XLON |
x8K9HkXbGg@ |
08-Sep-2022 |
10:30:04 |
GBp |
75 |
148.55 |
XLON |
x8K9HkXbGUO |
08-Sep-2022 |
10:29:47 |
GBp |
137 |
148.65 |
XLON |
x8K9HkXbHab |
08-Sep-2022 |
10:29:47 |
GBp |
33 |
148.65 |
XLON |
x8K9HkXbHad |
08-Sep-2022 |
10:29:47 |
GBp |
73 |
148.65 |
XLON |
x8K9HkXbHaW |
08-Sep-2022 |
10:29:47 |
GBp |
51 |
148.65 |
XLON |
x8K9HkXbHb7 |
08-Sep-2022 |
10:29:47 |
GBp |
452 |
148.65 |
XLON |
x8K9HkXbHb9 |
08-Sep-2022 |
10:29:47 |
GBp |
33 |
148.65 |
XLON |
x8K9HkXbHbB |
08-Sep-2022 |
10:29:46 |
GBp |
131 |
148.65 |
XLON |
x8K9HkXbHal |
08-Sep-2022 |
10:29:46 |
GBp |
212 |
148.65 |
XLON |
x8K9HkXbHan |
08-Sep-2022 |
10:29:46 |
GBp |
37 |
148.65 |
XLON |
x8K9HkXbHap |
08-Sep-2022 |
10:24:02 |
GBp |
395 |
148.60 |
XLON |
x8K9HkXbSDb |
08-Sep-2022 |
10:24:02 |
GBp |
313 |
148.75 |
XLON |
x8K9HkXbSDo |
08-Sep-2022 |
10:24:02 |
GBp |
126 |
148.55 |
XLON |
x8K9HkXbSDW |
08-Sep-2022 |
10:24:02 |
GBp |
95 |
148.55 |
XLON |
x8K9HkXbS2U |
08-Sep-2022 |
10:22:06 |
GBp |
218 |
148.75 |
XLON |
x8K9HkXbTp1 |
08-Sep-2022 |
10:22:06 |
GBp |
554 |
148.75 |
XLON |
x8K9HkXbTp3 |
08-Sep-2022 |
10:20:43 |
GBp |
481 |
148.75 |
XLON |
x8K9HkXbTJv |
08-Sep-2022 |
10:20:43 |
GBp |
300 |
148.75 |
XLON |
x8K9HkXbTJy |
08-Sep-2022 |
10:18:02 |
GBp |
30 |
148.80 |
XLON |
x8K9HkXbQQH |
08-Sep-2022 |
10:18:02 |
GBp |
278 |
148.80 |
XLON |
x8K9HkXbQQJ |
08-Sep-2022 |
10:18:02 |
GBp |
464 |
148.80 |
XLON |
x8K9HkXbQQQ |
08-Sep-2022 |
10:14:26 |
GBp |
27 |
148.80 |
XLON |
x8K9HkXbOoR |
08-Sep-2022 |
10:14:25 |
GBp |
11 |
148.80 |
XLON |
x8K9HkXbOz4 |
08-Sep-2022 |
10:14:25 |
GBp |
34 |
148.80 |
XLON |
x8K9HkXbOz6 |
08-Sep-2022 |
10:14:25 |
GBp |
378 |
148.85 |
XLON |
x8K9HkXbOzD |
08-Sep-2022 |
10:14:25 |
GBp |
464 |
148.85 |
XLON |
x8K9HkXbOzG |
08-Sep-2022 |
10:11:26 |
GBp |
389 |
148.90 |
XLON |
x8K9HkXbP@L |
08-Sep-2022 |
10:11:12 |
GBp |
527 |
148.95 |
XLON |
x8K9HkXbPxU |
08-Sep-2022 |
10:05:54 |
GBp |
369 |
149.00 |
XLON |
x8K9HkXb7mC |
08-Sep-2022 |
10:05:54 |
GBp |
200 |
149.00 |
XLON |
x8K9HkXb7mP |
08-Sep-2022 |
10:05:33 |
GBp |
323 |
149.00 |
XLON |
x8K9HkXb75a |
08-Sep-2022 |
10:05:33 |
GBp |
12 |
149.00 |
XLON |
x8K9HkXb75Y |
08-Sep-2022 |
10:03:14 |
GBp |
156 |
149.05 |
XLON |
x8K9HkXb4g2 |
08-Sep-2022 |
10:03:14 |
GBp |
266 |
149.05 |
XLON |
x8K9HkXb4g6 |
08-Sep-2022 |
10:03:14 |
GBp |
111 |
149.05 |
XLON |
x8K9HkXb4gB |
08-Sep-2022 |
10:02:23 |
GBp |
473 |
149.20 |
XLON |
x8K9HkXb40r |
08-Sep-2022 |
10:02:23 |
GBp |
300 |
149.15 |
XLON |
x8K9HkXb40u |
08-Sep-2022 |
10:02:23 |
GBp |
385 |
149.20 |
XLON |
x8K9HkXb41$ |
08-Sep-2022 |
10:02:23 |
GBp |
303 |
149.20 |
XLON |
x8K9HkXb411 |
08-Sep-2022 |
10:02:23 |
GBp |
931 |
149.10 |
XLON |
x8K9HkXb419 |
08-Sep-2022 |
10:02:23 |
GBp |
194 |
149.10 |
XLON |
x8K9HkXb41C |
08-Sep-2022 |
10:02:23 |
GBp |
152 |
149.20 |
XLON |
x8K9HkXb41I |
08-Sep-2022 |
10:02:23 |
GBp |
163 |
149.20 |
XLON |
x8K9HkXb41K |
08-Sep-2022 |
10:02:23 |
GBp |
583 |
149.20 |
XLON |
x8K9HkXb41M |
08-Sep-2022 |
10:02:23 |
GBp |
385 |
149.20 |
XLON |
x8K9HkXb41O |
08-Sep-2022 |
10:02:23 |
GBp |
246 |
149.20 |
XLON |
x8K9HkXb41x |
08-Sep-2022 |
10:02:23 |
GBp |
583 |
149.20 |
XLON |
x8K9HkXb41z |
08-Sep-2022 |
10:01:37 |
GBp |
195 |
149.20 |
XLON |
x8K9HkXb4GS |
08-Sep-2022 |
10:01:37 |
GBp |
105 |
149.20 |
XLON |
x8K9HkXb4GU |
08-Sep-2022 |
10:01:24 |
GBp |
26 |
149.20 |
XLON |
x8K9HkXb4VI |
08-Sep-2022 |
10:01:24 |
GBp |
42 |
149.20 |
XLON |
x8K9HkXb4VK |
08-Sep-2022 |
10:01:24 |
GBp |
6 |
149.20 |
XLON |
x8K9HkXb4VM |
08-Sep-2022 |
10:01:23 |
GBp |
300 |
149.35 |
XLON |
x8K9HkXb4Pp |
08-Sep-2022 |
10:01:23 |
GBp |
300 |
149.35 |
XLON |
x8K9HkXb4UV |
08-Sep-2022 |
09:54:59 |
GBp |
486 |
149.40 |
XLON |
x8K9HkXb2T8 |
08-Sep-2022 |
09:53:14 |
GBp |
490 |
149.35 |
XLON |
x8K9HkXb3vx |
08-Sep-2022 |
09:51:00 |
GBp |
38 |
149.30 |
XLON |
x8K9HkXb0iO |
08-Sep-2022 |
09:51:00 |
GBp |
130 |
149.30 |
XLON |
x8K9HkXb0iQ |
08-Sep-2022 |
09:51:00 |
GBp |
58 |
149.30 |
XLON |
x8K9HkXb0iS |
08-Sep-2022 |
09:51:00 |
GBp |
199 |
149.30 |
XLON |
x8K9HkXb0iU |
08-Sep-2022 |
09:51:00 |
GBp |
188 |
149.30 |
XLON |
x8K9HkXb0lW |
08-Sep-2022 |
09:46:16 |
GBp |
273 |
149.25 |
XLON |
x8K9HkXb1B6 |
08-Sep-2022 |
09:46:15 |
GBp |
24 |
149.25 |
XLON |
x8K9HkXb1BK |
08-Sep-2022 |
09:46:15 |
GBp |
145 |
149.20 |
XLON |
x8K9HkXb1Am |
08-Sep-2022 |
09:46:15 |
GBp |
100 |
149.20 |
XLON |
x8K9HkXb1Ao |
08-Sep-2022 |
09:46:15 |
GBp |
136 |
149.20 |
XLON |
x8K9HkXb1Aq |
08-Sep-2022 |
09:46:15 |
GBp |
266 |
149.25 |
XLON |
x8K9HkXb1AY |
08-Sep-2022 |
09:46:15 |
GBp |
344 |
149.25 |
XLON |
x8K9HkXb1Ae |
08-Sep-2022 |
09:46:15 |
GBp |
123 |
149.25 |
XLON |
x8K9HkXb1Ag |
08-Sep-2022 |
09:45:29 |
GBp |
300 |
149.05 |
XLON |
x8K9HkXb1OL |
08-Sep-2022 |
09:40:09 |
GBp |
171 |
149.10 |
XLON |
x8K9HkXbFKS |
08-Sep-2022 |
09:40:08 |
GBp |
34 |
149.10 |
XLON |
x8K9HkXbFN1 |
08-Sep-2022 |
09:40:08 |
GBp |
38 |
149.10 |
XLON |
x8K9HkXbFN7 |
08-Sep-2022 |
09:40:08 |
GBp |
73 |
149.10 |
XLON |
x8K9HkXbFN9 |
08-Sep-2022 |
09:40:07 |
GBp |
24 |
149.10 |
XLON |
x8K9HkXbFNC |
08-Sep-2022 |
09:40:07 |
GBp |
478 |
149.30 |
XLON |
x8K9HkXbFMg |
08-Sep-2022 |
09:40:07 |
GBp |
300 |
149.20 |
XLON |
x8K9HkXbFMo |
08-Sep-2022 |
09:40:07 |
GBp |
250 |
149.30 |
XLON |
x8K9HkXbFMs |
08-Sep-2022 |
09:40:07 |
GBp |
199 |
149.30 |
XLON |
x8K9HkXbFMu |
08-Sep-2022 |
09:40:07 |
GBp |
26 |
149.30 |
XLON |
x8K9HkXbFMw |
08-Sep-2022 |
09:40:07 |
GBp |
78 |
149.35 |
XLON |
x8K9HkXbFM0 |
08-Sep-2022 |
09:40:07 |
GBp |
163 |
149.35 |
XLON |
x8K9HkXbFM2 |
08-Sep-2022 |
09:40:05 |
GBp |
494 |
149.35 |
XLON |
x8K9HkXbFJt |
08-Sep-2022 |
09:40:03 |
GBp |
480 |
149.35 |
XLON |
x8K9HkXbFT7 |
08-Sep-2022 |
09:40:00 |
GBp |
238 |
149.35 |
XLON |
x8K9HkXbFOI |
08-Sep-2022 |
09:39:53 |
GBp |
210 |
149.35 |
XLON |
x8K9HkXbCcB |
08-Sep-2022 |
09:39:53 |
GBp |
243 |
149.35 |
XLON |
x8K9HkXbCci |
08-Sep-2022 |
09:39:53 |
GBp |
334 |
149.35 |
XLON |
x8K9HkXbCcx |
08-Sep-2022 |
09:39:53 |
GBp |
153 |
149.35 |
XLON |
x8K9HkXbCcz |
08-Sep-2022 |
09:39:53 |
GBp |
412 |
149.35 |
XLON |
x8K9HkXbCdT |
08-Sep-2022 |
09:39:53 |
GBp |
73 |
149.35 |
XLON |
x8K9HkXbCdV |
08-Sep-2022 |
09:39:53 |
GBp |
418 |
149.35 |
XLON |
x8K9HkXbCc9 |
08-Sep-2022 |
09:39:53 |
GBp |
221 |
149.35 |
XLON |
x8K9HkXbCca |
08-Sep-2022 |
09:39:21 |
GBp |
279 |
149.35 |
XLON |
x8K9HkXbCsp |
08-Sep-2022 |
09:39:21 |
GBp |
21 |
149.35 |
XLON |
x8K9HkXbCsr |
08-Sep-2022 |
09:39:20 |
GBp |
300 |
149.35 |
XLON |
x8K9HkXbCs2 |
08-Sep-2022 |
09:39:20 |
GBp |
238 |
149.40 |
XLON |
x8K9HkXbCs9 |
08-Sep-2022 |
09:39:20 |
GBp |
29 |
149.40 |
XLON |
x8K9HkXbCsB |
08-Sep-2022 |
09:39:20 |
GBp |
33 |
149.40 |
XLON |
x8K9HkXbCsD |
08-Sep-2022 |
09:39:20 |
GBp |
300 |
149.55 |
XLON |
x8K9HkXbCsJ |
08-Sep-2022 |
09:39:20 |
GBp |
142 |
149.60 |
XLON |
x8K9HkXbCsM |
08-Sep-2022 |
09:39:19 |
GBp |
25 |
149.60 |
XLON |
x8K9HkXbCnk |
08-Sep-2022 |
09:39:19 |
GBp |
68 |
149.60 |
XLON |
x8K9HkXbCnp |
08-Sep-2022 |
09:39:19 |
GBp |
65 |
149.60 |
XLON |
x8K9HkXbCnr |
08-Sep-2022 |
09:39:18 |
GBp |
300 |
149.60 |
XLON |
x8K9HkXbCn2 |
08-Sep-2022 |
09:39:18 |
GBp |
300 |
149.60 |
XLON |
x8K9HkXbCn9 |
08-Sep-2022 |
09:36:12 |
GBp |
300 |
149.60 |
XLON |
x8K9HkXbDBD |
08-Sep-2022 |
09:36:12 |
GBp |
292 |
149.65 |
XLON |
x8K9HkXbDBK |
08-Sep-2022 |
09:36:09 |
GBp |
8 |
149.65 |
XLON |
x8K9HkXbDAQ |
08-Sep-2022 |
09:36:08 |
GBp |
300 |
149.75 |
XLON |
x8K9HkXbDLH |
08-Sep-2022 |
09:36:08 |
GBp |
300 |
149.65 |
XLON |
x8K9HkXbDLY |
08-Sep-2022 |
09:36:08 |
GBp |
300 |
149.70 |
XLON |
x8K9HkXbDLy |
08-Sep-2022 |
09:31:42 |
GBp |
300 |
149.80 |
XLON |
x8K9HkXbBCW |
08-Sep-2022 |
09:31:42 |
GBp |
300 |
149.75 |
XLON |
x8K9HkXbBDR |
08-Sep-2022 |
09:26:35 |
GBp |
101 |
149.80 |
XLON |
x8K9HkXcsqb |
08-Sep-2022 |
09:26:35 |
GBp |
114 |
149.80 |
XLON |
x8K9HkXcsqn |
08-Sep-2022 |
09:26:21 |
GBp |
300 |
149.65 |
XLON |
x8K9HkXcsxB |
08-Sep-2022 |
09:26:17 |
GBp |
300 |
149.70 |
XLON |
x8K9HkXcs0p |
08-Sep-2022 |
09:25:55 |
GBp |
300 |
149.75 |
XLON |
x8K9HkXcsHe |
08-Sep-2022 |
09:25:40 |
GBp |
300 |
149.80 |
XLON |
x8K9HkXctsL |
08-Sep-2022 |
09:25:40 |
GBp |
300 |
149.85 |
XLON |
x8K9HkXctsU |
08-Sep-2022 |
09:20:50 |
GBp |
34 |
149.85 |
XLON |
x8K9HkXcrKf |
08-Sep-2022 |
09:20:50 |
GBp |
486 |
149.95 |
XLON |
x8K9HkXcrKo |
08-Sep-2022 |
09:20:48 |
GBp |
191 |
149.95 |
XLON |
x8K9HkXcrN$ |
08-Sep-2022 |
09:20:48 |
GBp |
300 |
149.95 |
XLON |
x8K9HkXcrN1 |
08-Sep-2022 |
09:20:48 |
GBp |
489 |
149.95 |
XLON |
x8K9HkXcrNF |
08-Sep-2022 |
09:20:48 |
GBp |
964 |
149.90 |
XLON |
x8K9HkXcrNL |
08-Sep-2022 |
09:20:48 |
GBp |
1,465 |
149.90 |
XLON |
x8K9HkXcrNN |
08-Sep-2022 |
09:20:11 |
GBp |
311 |
149.95 |
XLON |
x8K9HkXcos6 |
08-Sep-2022 |
09:19:53 |
GBp |
122 |
149.95 |
XLON |
x8K9HkXco7x |
08-Sep-2022 |
09:19:53 |
GBp |
275 |
149.95 |
XLON |
x8K9HkXco7z |
08-Sep-2022 |
09:19:38 |
GBp |
161 |
149.95 |
XLON |
x8K9HkXco8F |
08-Sep-2022 |
09:19:35 |
GBp |
480 |
149.95 |
XLON |
x8K9HkXcoK3 |
08-Sep-2022 |
09:19:35 |
GBp |
495 |
149.95 |
XLON |
x8K9HkXcoK8 |
08-Sep-2022 |
09:19:35 |
GBp |
491 |
149.95 |
XLON |
x8K9HkXcoKb |
08-Sep-2022 |
09:19:35 |
GBp |
483 |
149.95 |
XLON |
x8K9HkXcoKh |
08-Sep-2022 |
09:19:35 |
GBp |
483 |
149.95 |
XLON |
x8K9HkXcoKS |
08-Sep-2022 |
09:19:35 |
GBp |
476 |
149.95 |
XLON |
x8K9HkXcoKz |
08-Sep-2022 |
09:19:34 |
GBp |
278 |
149.95 |
XLON |
x8K9HkXcoN@ |
08-Sep-2022 |
09:19:34 |
GBp |
211 |
149.95 |
XLON |
x8K9HkXcoN0 |
08-Sep-2022 |
09:19:34 |
GBp |
480 |
149.95 |
XLON |
x8K9HkXcoNY |
08-Sep-2022 |
09:19:33 |
GBp |
217 |
149.95 |
XLON |
x8K9HkXcoNE |
08-Sep-2022 |
09:19:33 |
GBp |
77 |
149.95 |
XLON |
x8K9HkXcoNG |
08-Sep-2022 |
09:18:54 |
GBp |
180 |
149.95 |
XLON |
x8K9HkXcplb |
08-Sep-2022 |
09:18:54 |
GBp |
116 |
149.95 |
XLON |
x8K9HkXcpld |
08-Sep-2022 |
09:18:54 |
GBp |
277 |
149.95 |
XLON |
x8K9HkXcplj |
08-Sep-2022 |
09:18:54 |
GBp |
188 |
149.95 |
XLON |
x8K9HkXcpll |
08-Sep-2022 |
09:15:13 |
GBp |
248 |
149.80 |
XLON |
x8K9HkXcmMo |
08-Sep-2022 |
09:15:13 |
GBp |
52 |
149.80 |
XLON |
x8K9HkXcmMq |
08-Sep-2022 |
09:15:13 |
GBp |
241 |
149.75 |
XLON |
x8K9HkXcmMZ |
08-Sep-2022 |
09:14:48 |
GBp |
300 |
149.85 |
XLON |
x8K9HkXcnb9 |
08-Sep-2022 |
09:14:48 |
GBp |
149 |
149.90 |
XLON |
x8K9HkXcnbE |
08-Sep-2022 |
09:14:47 |
GBp |
88 |
149.90 |
XLON |
x8K9HkXcnaf |
08-Sep-2022 |
09:14:47 |
GBp |
300 |
149.90 |
XLON |
x8K9HkXcnai |
08-Sep-2022 |
09:14:47 |
GBp |
41 |
149.90 |
XLON |
x8K9HkXcnaW |
08-Sep-2022 |
09:14:47 |
GBp |
22 |
149.90 |
XLON |
x8K9HkXcnaY |
08-Sep-2022 |
09:10:11 |
GBp |
300 |
149.90 |
XLON |
x8K9HkXc@Lx |
08-Sep-2022 |
09:10:11 |
GBp |
300 |
149.90 |
XLON |
x8K9HkXc@L@ |
08-Sep-2022 |
09:10:11 |
GBp |
279 |
149.90 |
XLON |
x8K9HkXc@LA |
08-Sep-2022 |
09:10:11 |
GBp |
21 |
149.90 |
XLON |
x8K9HkXc@LC |
08-Sep-2022 |
09:10:11 |
GBp |
300 |
149.90 |
XLON |
x8K9HkXc@LJ |
08-Sep-2022 |
09:06:27 |
GBp |
110 |
149.90 |
XLON |
x8K9HkXcyWJ |
08-Sep-2022 |
09:05:40 |
GBp |
481 |
149.85 |
XLON |
x8K9HkXcypI |
08-Sep-2022 |
09:05:40 |
GBp |
29 |
149.85 |
XLON |
x8K9HkXcyoW |
08-Sep-2022 |
09:05:40 |
GBp |
449 |
149.85 |
XLON |
x8K9HkXcypU |
08-Sep-2022 |
09:05:39 |
GBp |
473 |
149.85 |
XLON |
x8K9HkXcyzc |
08-Sep-2022 |
09:04:51 |
GBp |
256 |
149.75 |
XLON |
x8K9HkXcyEv |
08-Sep-2022 |
09:04:51 |
GBp |
44 |
149.75 |
XLON |
x8K9HkXcyEx |
08-Sep-2022 |
09:03:11 |
GBp |
24 |
149.65 |
XLON |
x8K9HkXczyM |
08-Sep-2022 |
09:01:52 |
GBp |
300 |
149.80 |
XLON |
x8K9HkXczRq |
08-Sep-2022 |
08:58:49 |
GBp |
105 |
149.80 |
XLON |
x8K9HkXcxeV |
08-Sep-2022 |
08:58:49 |
GBp |
112 |
149.80 |
XLON |
x8K9HkXcxhX |
08-Sep-2022 |
08:58:49 |
GBp |
245 |
149.80 |
XLON |
x8K9HkXcxhZ |
08-Sep-2022 |
08:58:25 |
GBp |
365 |
149.80 |
XLON |
x8K9HkXcx$d |
08-Sep-2022 |
08:58:25 |
GBp |
82 |
149.80 |
XLON |
x8K9HkXcx$f |
08-Sep-2022 |
08:58:25 |
GBp |
383 |
149.80 |
XLON |
x8K9HkXcx$o |
08-Sep-2022 |
08:58:25 |
GBp |
100 |
149.80 |
XLON |
x8K9HkXcx$X |
08-Sep-2022 |
08:58:25 |
GBp |
380 |
149.80 |
XLON |
x8K9HkXcxyV |
08-Sep-2022 |
08:58:24 |
GBp |
426 |
149.80 |
XLON |
x8K9HkXcx$P |
08-Sep-2022 |
08:58:24 |
GBp |
250 |
149.80 |
XLON |
x8K9HkXcx$R |
08-Sep-2022 |
08:58:24 |
GBp |
343 |
149.80 |
XLON |
x8K9HkXcx$H |
08-Sep-2022 |
08:58:24 |
GBp |
252 |
149.80 |
XLON |
x8K9HkXcx$J |
08-Sep-2022 |
08:58:24 |
GBp |
360 |
149.80 |
XLON |
x8K9HkXcx$F |
08-Sep-2022 |
08:56:52 |
GBp |
278 |
149.50 |
XLON |
x8K9HkXcuas |
08-Sep-2022 |
08:53:12 |
GBp |
22 |
149.50 |
XLON |
x8K9HkXcv2c |
08-Sep-2022 |
08:50:58 |
GBp |
300 |
149.50 |
XLON |
x8K9HkXccuw |
08-Sep-2022 |
08:47:16 |
GBp |
67 |
149.60 |
XLON |
x8K9HkXcaXB |
08-Sep-2022 |
08:47:16 |
GBp |
31 |
149.60 |
XLON |
x8K9HkXcaXN |
08-Sep-2022 |
08:47:16 |
GBp |
46 |
149.60 |
XLON |
x8K9HkXcaXP |
08-Sep-2022 |
08:47:16 |
GBp |
27 |
149.60 |
XLON |
x8K9HkXcaXR |
08-Sep-2022 |
08:47:15 |
GBp |
129 |
149.60 |
XLON |
x8K9HkXcaXT |
08-Sep-2022 |
08:47:15 |
GBp |
300 |
149.70 |
XLON |
x8K9HkXcaWf |
08-Sep-2022 |
08:47:15 |
GBp |
300 |
149.75 |
XLON |
x8K9HkXcaWk |
08-Sep-2022 |
08:47:15 |
GBp |
483 |
149.75 |
XLON |
x8K9HkXcaWY |
08-Sep-2022 |
08:45:02 |
GBp |
268 |
149.75 |
XLON |
x8K9HkXcaRw |
08-Sep-2022 |
08:42:32 |
GBp |
552 |
149.85 |
XLON |
x8K9HkXcYWB |
08-Sep-2022 |
08:42:32 |
GBp |
252 |
149.85 |
XLON |
x8K9HkXcYWD |
08-Sep-2022 |
08:41:34 |
GBp |
125 |
149.80 |
XLON |
x8K9HkXcY4k |
08-Sep-2022 |
08:41:34 |
GBp |
337 |
149.80 |
XLON |
x8K9HkXcY4m |
08-Sep-2022 |
08:40:39 |
GBp |
2,433 |
149.80 |
XLON |
x8K9HkXcYPF |
08-Sep-2022 |
08:40:39 |
GBp |
398 |
149.80 |
XLON |
x8K9HkXcYPH |
08-Sep-2022 |
08:40:39 |
GBp |
340 |
149.80 |
XLON |
x8K9HkXcYPJ |
08-Sep-2022 |
08:40:38 |
GBp |
491 |
149.80 |
XLON |
x8K9HkXcYOY |
08-Sep-2022 |
08:40:38 |
GBp |
300 |
149.80 |
XLON |
x8K9HkXcYOy |
08-Sep-2022 |
08:40:38 |
GBp |
300 |
149.75 |
XLON |
x8K9HkXcYOf |
08-Sep-2022 |
08:40:37 |
GBp |
65 |
149.90 |
XLON |
x8K9HkXcYOO |
08-Sep-2022 |
08:40:37 |
GBp |
217 |
149.90 |
XLON |
x8K9HkXcYOQ |
08-Sep-2022 |
08:40:37 |
GBp |
65 |
149.90 |
XLON |
x8K9HkXcYO7 |
08-Sep-2022 |
08:40:37 |
GBp |
234 |
149.90 |
XLON |
x8K9HkXcYO9 |
08-Sep-2022 |
08:40:37 |
GBp |
399 |
149.90 |
XLON |
x8K9HkXcYOB |
08-Sep-2022 |
08:40:37 |
GBp |
217 |
149.90 |
XLON |
x8K9HkXcYOD |
08-Sep-2022 |
08:40:31 |
GBp |
27 |
150.00 |
XLON |
x8K9HkXcZa3 |
08-Sep-2022 |
08:40:31 |
GBp |
18 |
149.90 |
XLON |
x8K9HkXcZai |
08-Sep-2022 |
08:40:31 |
GBp |
300 |
149.95 |
XLON |
x8K9HkXcZaw |
08-Sep-2022 |
08:40:30 |
GBp |
273 |
150.00 |
XLON |
x8K9HkXcZaM |
08-Sep-2022 |
08:40:30 |
GBp |
300 |
150.00 |
XLON |
x8K9HkXcZdX |
08-Sep-2022 |
08:38:47 |
GBp |
2 |
149.80 |
XLON |
x8K9HkXcZ8b |
08-Sep-2022 |
08:38:46 |
GBp |
194 |
149.85 |
XLON |
x8K9HkXcZ8m |
08-Sep-2022 |
08:38:46 |
GBp |
106 |
149.85 |
XLON |
x8K9HkXcZ8o |
08-Sep-2022 |
08:38:46 |
GBp |
300 |
149.90 |
XLON |
x8K9HkXcZ8v |
08-Sep-2022 |
08:38:46 |
GBp |
300 |
149.95 |
XLON |
x8K9HkXcZ8y |
08-Sep-2022 |
08:38:44 |
GBp |
287 |
150.00 |
XLON |
x8K9HkXcZB8 |
08-Sep-2022 |
08:38:44 |
GBp |
13 |
150.00 |
XLON |
x8K9HkXcZBA |
08-Sep-2022 |
08:38:43 |
GBp |
300 |
150.05 |
XLON |
x8K9HkXcZBR |
08-Sep-2022 |
08:37:19 |
GBp |
571 |
150.15 |
XLON |
x8K9HkXcWnZ |
08-Sep-2022 |
08:34:50 |
GBp |
188 |
150.05 |
XLON |
x8K9HkXcXDB |
08-Sep-2022 |
08:33:15 |
GBp |
329 |
150.05 |
XLON |
x8K9HkXck$v |
08-Sep-2022 |
08:33:15 |
GBp |
130 |
150.05 |
XLON |
x8K9HkXck$x |
08-Sep-2022 |
08:33:14 |
GBp |
143 |
150.05 |
XLON |
x8K9HkXck$G |
08-Sep-2022 |
08:33:14 |
GBp |
243 |
150.05 |
XLON |
x8K9HkXck$I |
08-Sep-2022 |
08:30:42 |
GBp |
210 |
149.75 |
XLON |
x8K9HkXcl8B |
08-Sep-2022 |
08:30:40 |
GBp |
300 |
149.80 |
XLON |
x8K9HkXclAP |
08-Sep-2022 |
08:30:40 |
GBp |
300 |
149.80 |
XLON |
x8K9HkXclLb |
08-Sep-2022 |
08:29:13 |
GBp |
300 |
149.80 |
XLON |
x8K9HkXci3A |
08-Sep-2022 |
08:27:32 |
GBp |
300 |
149.65 |
XLON |
x8K9HkXcjwY |
08-Sep-2022 |
08:27:25 |
GBp |
483 |
149.80 |
XLON |
x8K9HkXcj6a |
08-Sep-2022 |
08:27:25 |
GBp |
486 |
149.80 |
XLON |
x8K9HkXcj70 |
08-Sep-2022 |
08:27:25 |
GBp |
494 |
149.80 |
XLON |
x8K9HkXcj7D |
08-Sep-2022 |
08:27:25 |
GBp |
487 |
149.80 |
XLON |
x8K9HkXcj7J |
08-Sep-2022 |
08:27:25 |
GBp |
490 |
149.80 |
XLON |
x8K9HkXcj7Q |
08-Sep-2022 |
08:25:42 |
GBp |
300 |
149.60 |
XLON |
x8K9HkXcgpe |
08-Sep-2022 |
08:23:23 |
GBp |
193 |
149.35 |
XLON |
x8K9HkXchV4 |
08-Sep-2022 |
08:23:23 |
GBp |
50 |
149.35 |
XLON |
x8K9HkXchV6 |
08-Sep-2022 |
08:23:23 |
GBp |
273 |
149.40 |
XLON |
x8K9HkXchVC |
08-Sep-2022 |
08:23:23 |
GBp |
27 |
149.40 |
XLON |
x8K9HkXchVE |
08-Sep-2022 |
08:23:23 |
GBp |
38 |
149.35 |
XLON |
x8K9HkXchVy |
08-Sep-2022 |
08:22:14 |
GBp |
23 |
149.45 |
XLON |
x8K9HkXce4@ |
08-Sep-2022 |
08:22:14 |
GBp |
277 |
149.45 |
XLON |
x8K9HkXce40 |
08-Sep-2022 |
08:21:21 |
GBp |
482 |
149.60 |
XLON |
x8K9HkXcfWB |
08-Sep-2022 |
08:21:20 |
GBp |
326 |
149.60 |
XLON |
x8K9HkXcfYk |
08-Sep-2022 |
08:21:20 |
GBp |
581 |
149.60 |
XLON |
x8K9HkXcfYm |
08-Sep-2022 |
08:21:20 |
GBp |
234 |
149.60 |
XLON |
x8K9HkXcfYo |
08-Sep-2022 |
08:21:19 |
GBp |
300 |
149.55 |
XLON |
x8K9HkXcfYM |
08-Sep-2022 |
08:21:19 |
GBp |
300 |
149.60 |
XLON |
x8K9HkXcfYT |
08-Sep-2022 |
08:21:19 |
GBp |
78 |
149.60 |
XLON |
x8K9HkXcfY3 |
08-Sep-2022 |
08:21:19 |
GBp |
413 |
149.60 |
XLON |
x8K9HkXcfY5 |
08-Sep-2022 |
08:21:19 |
GBp |
168 |
149.60 |
XLON |
x8K9HkXcfYC |
08-Sep-2022 |
08:21:19 |
GBp |
191 |
149.60 |
XLON |
x8K9HkXcfYE |
08-Sep-2022 |
08:21:19 |
GBp |
525 |
149.60 |
XLON |
x8K9HkXcfYG |
08-Sep-2022 |
08:21:01 |
GBp |
300 |
149.65 |
XLON |
x8K9HkXcfyh |
08-Sep-2022 |
08:21:01 |
GBp |
227 |
149.65 |
XLON |
x8K9HkXcfy@ |
08-Sep-2022 |
08:21:01 |
GBp |
300 |
149.65 |
XLON |
x8K9HkXcfys |
08-Sep-2022 |
08:20:39 |
GBp |
300 |
149.65 |
XLON |
x8K9HkXcf8U |
08-Sep-2022 |
08:20:06 |
GBp |
300 |
149.65 |
XLON |
x8K9HkXcMZa |
08-Sep-2022 |
08:20:05 |
GBp |
287 |
149.65 |
XLON |
x8K9HkXcMZu |
08-Sep-2022 |
08:20:05 |
GBp |
13 |
149.65 |
XLON |
x8K9HkXcMZw |
08-Sep-2022 |
08:20:04 |
GBp |
468 |
149.70 |
XLON |
x8K9HkXcMif |
08-Sep-2022 |
08:20:04 |
GBp |
119 |
149.70 |
XLON |
x8K9HkXcMiX |
08-Sep-2022 |
08:20:04 |
GBp |
476 |
149.85 |
XLON |
x8K9HkXcMiY |
08-Sep-2022 |
08:20:04 |
GBp |
211 |
149.70 |
XLON |
x8K9HkXcMjS |
08-Sep-2022 |
08:20:04 |
GBp |
13 |
149.70 |
XLON |
x8K9HkXcMYo |
08-Sep-2022 |
08:20:04 |
GBp |
76 |
149.70 |
XLON |
x8K9HkXcMYq |
08-Sep-2022 |
08:19:02 |
GBp |
322 |
149.80 |
XLON |
x8K9HkXcMTi |
08-Sep-2022 |
08:19:02 |
GBp |
112 |
149.80 |
XLON |
x8K9HkXcMTk |
08-Sep-2022 |
08:19:02 |
GBp |
126 |
149.80 |
XLON |
x8K9HkXcMTr |
08-Sep-2022 |
08:18:43 |
GBp |
490 |
149.65 |
XLON |
x8K9HkXcNWc |
08-Sep-2022 |
08:17:59 |
GBp |
300 |
149.45 |
XLON |
x8K9HkXcN0y |
08-Sep-2022 |
08:17:14 |
GBp |
300 |
149.45 |
XLON |
x8K9HkXcKWL |
08-Sep-2022 |
08:16:41 |
GBp |
300 |
149.50 |
XLON |
x8K9HkXcK7Z |
08-Sep-2022 |
08:16:05 |
GBp |
300 |
149.65 |
XLON |
x8K9HkXcKOq |
08-Sep-2022 |
08:16:04 |
GBp |
300 |
149.75 |
XLON |
x8K9HkXcKQn |
08-Sep-2022 |
08:16:04 |
GBp |
300 |
149.75 |
XLON |
x8K9HkXcKQq |
08-Sep-2022 |
08:15:33 |
GBp |
25 |
149.75 |
XLON |
x8K9HkXcLt$ |
08-Sep-2022 |
08:15:33 |
GBp |
34 |
149.75 |
XLON |
x8K9HkXcLt1 |
08-Sep-2022 |
08:15:33 |
GBp |
156 |
149.80 |
XLON |
x8K9HkXcLt6 |
08-Sep-2022 |
08:15:33 |
GBp |
144 |
149.80 |
XLON |
x8K9HkXcLt8 |
08-Sep-2022 |
08:15:33 |
GBp |
476 |
150.00 |
XLON |
x8K9HkXcLtL |
08-Sep-2022 |
08:15:33 |
GBp |
57 |
149.75 |
XLON |
x8K9HkXcLtz |
08-Sep-2022 |
08:15:29 |
GBp |
300 |
150.00 |
XLON |
x8K9HkXcLmt |
08-Sep-2022 |
08:15:29 |
GBp |
300 |
150.05 |
XLON |
x8K9HkXcLmw |
08-Sep-2022 |
08:14:14 |
GBp |
162 |
149.90 |
XLON |
x8K9HkXcIe4 |
08-Sep-2022 |
08:14:14 |
GBp |
138 |
149.90 |
XLON |
x8K9HkXcIe6 |
08-Sep-2022 |
08:10:45 |
GBp |
300 |
149.85 |
XLON |
x8K9HkXcJRs |
08-Sep-2022 |
08:09:15 |
GBp |
234 |
149.95 |
XLON |
x8K9HkXcGKa |
08-Sep-2022 |
08:09:15 |
GBp |
300 |
149.75 |
XLON |
x8K9HkXcGKl |
08-Sep-2022 |
08:09:15 |
GBp |
250 |
150.00 |
XLON |
x8K9HkXcGKY |
08-Sep-2022 |
08:07:38 |
GBp |
130 |
149.60 |
XLON |
x8K9HkXcH7C |
08-Sep-2022 |
08:07:38 |
GBp |
38 |
149.60 |
XLON |
x8K9HkXcH7E |
08-Sep-2022 |
08:07:37 |
GBp |
426 |
149.80 |
XLON |
x8K9HkXcH7J |
08-Sep-2022 |
08:07:37 |
GBp |
486 |
149.80 |
XLON |
x8K9HkXcH7T |
08-Sep-2022 |
08:07:37 |
GBp |
484 |
149.80 |
XLON |
x8K9HkXcH6r |
08-Sep-2022 |
08:07:37 |
GBp |
484 |
149.80 |
XLON |
x8K9HkXcH6Z |
08-Sep-2022 |
08:06:53 |
GBp |
262 |
149.80 |
XLON |
x8K9HkXcHUj |
08-Sep-2022 |
08:06:53 |
GBp |
312 |
149.80 |
XLON |
x8K9HkXcHUl |
08-Sep-2022 |
08:06:02 |
GBp |
300 |
149.45 |
XLON |
x8K9HkXcUzm |
08-Sep-2022 |
08:05:49 |
GBp |
300 |
149.65 |
XLON |
x8K9HkXcU5n |
08-Sep-2022 |
08:05:49 |
GBp |
300 |
149.70 |
XLON |
x8K9HkXcU5t |
08-Sep-2022 |
08:04:18 |
GBp |
175 |
150.00 |
XLON |
x8K9HkXcV7F |
08-Sep-2022 |
08:04:18 |
GBp |
117 |
150.00 |
XLON |
x8K9HkXcV7H |
08-Sep-2022 |
08:03:00 |
GBp |
453 |
150.00 |
XLON |
x8K9HkXcS0o |
08-Sep-2022 |
08:02:54 |
GBp |
259 |
149.95 |
XLON |
x8K9HkXcSFJ |
08-Sep-2022 |
08:02:54 |
GBp |
184 |
149.95 |
XLON |
x8K9HkXcSFL |
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 |
1,714 |
$2.4900 |
ASX |
8 September 2022 |
10:08:55 |
9,988 |
$2.4900 |
ASX |
8 September 2022 |
10:08:55 |
65 |
$2.4900 |
ASX |
8 September 2022 |
10:08:55 |
5,055 |
$2.5000 |
ASX |
8 September 2022 |
10:09:15 |
454 |
$2.5100 |
ASX |
8 September 2022 |
10:34:29 |
5,421 |
$2.5000 |
ASX |
8 September 2022 |
10:35:40 |
480 |
$2.5000 |
ASX |
8 September 2022 |
10:51:25 |
3,839 |
$2.4900 |
ASX |
8 September 2022 |
10:51:33 |
4,760 |
$2.4900 |
ASX |
8 September 2022 |
10:51:33 |
1,520 |
$2.4900 |
ASX |
8 September 2022 |
10:51:33 |
220 |
$2.4900 |
ASX |
8 September 2022 |
10:51:33 |
3,326 |
$2.4900 |
ASX |
8 September 2022 |
10:51:33 |
2,932 |
$2.4900 |
ASX |
8 September 2022 |
10:51:34 |
2,198 |
$2.4900 |
ASX |
8 September 2022 |
10:51:34 |
416 |
$2.4900 |
ASX |
8 September 2022 |
10:51:34 |
450 |
$2.4900 |
ASX |
8 September 2022 |
10:51:34 |
814 |
$2.4900 |
ASX |
8 September 2022 |
10:51:34 |
290 |
$2.4900 |
ASX |
8 September 2022 |
10:51:34 |
202 |
$2.4900 |
ASX |
8 September 2022 |
10:51:34 |
3,132 |
$2.5000 |
ASX |
8 September 2022 |
10:51:34 |
2,588 |
$2.5000 |
ASX |
8 September 2022 |
10:51:34 |
260 |
$2.5000 |
ASX |
8 September 2022 |
10:51:34 |
2,294 |
$2.5000 |
ASX |
8 September 2022 |
10:51:34 |
1,249 |
$2.5000 |
ASX |
8 September 2022 |
10:51:34 |
28 |
$2.5000 |
ASX |
8 September 2022 |
10:51:35 |
1,155 |
$2.5000 |
ASX |
8 September 2022 |
10:51:35 |
460 |
$2.5000 |
ASX |
8 September 2022 |
10:51:35 |
402 |
$2.5000 |
ASX |
8 September 2022 |
10:51:36 |
452 |
$2.5000 |
ASX |
8 September 2022 |
10:51:36 |
298 |
$2.5000 |
ASX |
8 September 2022 |
10:51:36 |
322 |
$2.5000 |
ASX |
8 September 2022 |
10:51:40 |
1,603 |
$2.5000 |
ASX |
8 September 2022 |
10:51:40 |
1,058 |
$2.5000 |
ASX |
8 September 2022 |
10:51:40 |
604 |
$2.5000 |
ASX |
8 September 2022 |
10:52:14 |
539 |
$2.5000 |
ASX |
8 September 2022 |
10:53:38 |
1,142 |
$2.5000 |
ASX |
8 September 2022 |
10:56:33 |
489 |
$2.5000 |
ASX |
8 September 2022 |
10:58:26 |
471 |
$2.5000 |
ASX |
8 September 2022 |
11:00:33 |
1,641 |
$2.5000 |
ASX |
8 September 2022 |
11:00:33 |
440 |
$2.5000 |
ASX |
8 September 2022 |
11:02:19 |
587 |
$2.5000 |
ASX |
8 September 2022 |
11:08:41 |
3,686 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
6,464 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
2,941 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
1,603 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
1,058 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
2,942 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
2,845 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
772 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
4,086 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
1,432 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
493 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
845 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
921 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
942 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
937 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
960 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
969 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
1,175 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
1,684 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
1,886 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
2,158 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
1,087 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
3,470 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
413 |
$2.5000 |
ASX |
8 September 2022 |
11:11:04 |
234 |
$2.5000 |
ASX |
8 September 2022 |
11:11:05 |
1,079 |
$2.5000 |
ASX |
8 September 2022 |
11:11:05 |
795 |
$2.5000 |
ASX |
8 September 2022 |
11:11:05 |
551 |
$2.5000 |
ASX |
8 September 2022 |
11:11:06 |
1,224 |
$2.5000 |
ASX |
8 September 2022 |
11:11:23 |
3,155 |
$2.5000 |
ASX |
8 September 2022 |
11:11:23 |
1,186 |
$2.5000 |
ASX |
8 September 2022 |
11:11:23 |
1,069 |
$2.5000 |
ASX |
8 September 2022 |
11:11:23 |
749 |
$2.5000 |
ASX |
8 September 2022 |
11:11:23 |
1,068 |
$2.5000 |
ASX |
8 September 2022 |
11:11:29 |
3,146 |
$2.5000 |
ASX |
8 September 2022 |
11:11:38 |
482 |
$2.5000 |
ASX |
8 September 2022 |
11:11:38 |
746 |
$2.5000 |
ASX |
8 September 2022 |
11:11:38 |
326 |
$2.5000 |
ASX |
8 September 2022 |
11:11:53 |
280 |
$2.5000 |
ASX |
8 September 2022 |
11:11:53 |
340 |
$2.5000 |
ASX |
8 September 2022 |
11:16:20 |
198 |
$2.5000 |
ASX |
8 September 2022 |
11:16:20 |
15 |
$2.5000 |
ASX |
8 September 2022 |
11:16:20 |
787 |
$2.5000 |
ASX |
8 September 2022 |
11:18:06 |
865 |
$2.5000 |
ASX |
8 September 2022 |
11:18:06 |
1,111 |
$2.5000 |
ASX |
8 September 2022 |
11:24:34 |
399 |
$2.5100 |
ASX |
8 September 2022 |
11:24:34 |
878 |
$2.5000 |
ASX |
8 September 2022 |
11:24:34 |
525 |
$2.5000 |
ASX |
8 September 2022 |
11:25:14 |
463 |
$2.5000 |
ASX |
8 September 2022 |
11:25:14 |
26 |
$2.5000 |
ASX |
8 September 2022 |
11:26:33 |
484 |
$2.5000 |
ASX |
8 September 2022 |
11:26:33 |
461 |
$2.5000 |
ASX |
8 September 2022 |
11:26:45 |
462 |
$2.5000 |
ASX |
8 September 2022 |
11:26:45 |
997 |
$2.5100 |
ASX |
8 September 2022 |
11:29:15 |
3,067 |
$2.5200 |
ASX |
8 September 2022 |
11:31:50 |
136 |
$2.5200 |
ASX |
8 September 2022 |
11:31:50 |
284 |
$2.5200 |
ASX |
8 September 2022 |
11:31:50 |
1,171 |
$2.5200 |
ASX |
8 September 2022 |
11:37:52 |
76 |
$2.5200 |
ASX |
8 September 2022 |
11:37:52 |
848 |
$2.5200 |
ASX |
8 September 2022 |
11:41:30 |
3,222 |
$2.5200 |
ASX |
8 September 2022 |
11:44:03 |
1,002 |
$2.5200 |
ASX |
8 September 2022 |
11:44:03 |
1,174 |
$2.5200 |
ASX |
8 September 2022 |
11:47:06 |
347 |
$2.5200 |
ASX |
8 September 2022 |
11:48:11 |
956 |
$2.5200 |
ASX |
8 September 2022 |
11:48:11 |
735 |
$2.5200 |
ASX |
8 September 2022 |
11:48:11 |
462 |
$2.5200 |
ASX |
8 September 2022 |
11:48:11 |
347 |
$2.5200 |
ASX |
8 September 2022 |
11:48:12 |
2,149 |
$2.5300 |
ASX |
8 September 2022 |
11:49:08 |
2,470 |
$2.5200 |
ASX |
8 September 2022 |
11:50:15 |
30 |
$2.5200 |
ASX |
8 September 2022 |
11:50:15 |
502 |
$2.5300 |
ASX |
8 September 2022 |
11:50:15 |
42 |
$2.5200 |
ASX |
8 September 2022 |
11:53:32 |
497 |
$2.5200 |
ASX |
8 September 2022 |
11:55:28 |
83 |
$2.5200 |
ASX |
8 September 2022 |
11:55:28 |
102 |
$2.5200 |
ASX |
8 September 2022 |
12:15:09 |
375 |
$2.5200 |
ASX |
8 September 2022 |
12:22:48 |
415 |
$2.5300 |
ASX |
8 September 2022 |
12:23:23 |
16 |
$2.5200 |
ASX |
8 September 2022 |
12:26:32 |
550 |
$2.5300 |
ASX |
8 September 2022 |
12:26:32 |
1,012 |
$2.5200 |
ASX |
8 September 2022 |
12:31:21 |
1,254 |
$2.5300 |
ASX |
8 September 2022 |
12:31:22 |
1,089 |
$2.5300 |
ASX |
8 September 2022 |
12:31:22 |
105 |
$2.5300 |
ASX |
8 September 2022 |
12:31:22 |
984 |
$2.5300 |
ASX |
8 September 2022 |
12:31:22 |
3,168 |
$2.5300 |
ASX |
8 September 2022 |
12:31:22 |
821 |
$2.5300 |
ASX |
8 September 2022 |
12:31:22 |
1,350 |
$2.5300 |
ASX |
8 September 2022 |
12:31:28 |
3,711 |
$2.5300 |
ASX |
8 September 2022 |
12:31:48 |
80 |
$2.5300 |
ASX |
8 September 2022 |
12:31:48 |
808 |
$2.5300 |
ASX |
8 September 2022 |
12:32:07 |
1,612 |
$2.5300 |
ASX |
8 September 2022 |
12:35:57 |
167 |
$2.5300 |
ASX |
8 September 2022 |
12:35:57 |
1,233 |
$2.5300 |
ASX |
8 September 2022 |
12:42:50 |
28 |
$2.5300 |
ASX |
8 September 2022 |
12:42:50 |
250 |
$2.5200 |
ASX |
8 September 2022 |
12:56:53 |
1,812 |
$2.5300 |
ASX |
8 September 2022 |
12:58:07 |
2,006 |
$2.5200 |
ASX |
8 September 2022 |
12:58:24 |
365 |
$2.5300 |
ASX |
8 September 2022 |
12:58:24 |
56 |
$2.5300 |
ASX |
8 September 2022 |
12:58:24 |
209 |
$2.5200 |
ASX |
8 September 2022 |
13:02:15 |
561 |
$2.5200 |
ASX |
8 September 2022 |
13:02:15 |
1,147 |
$2.5200 |
ASX |
8 September 2022 |
13:02:15 |
1,216 |
$2.5200 |
ASX |
8 September 2022 |
13:02:15 |
9,379 |
$2.5200 |
ASX |
8 September 2022 |
13:02:15 |
967 |
$2.5300 |
ASX |
8 September 2022 |
13:09:51 |
225 |
$2.5300 |
ASX |
8 September 2022 |
13:09:51 |
428 |
$2.5300 |
ASX |
8 September 2022 |
13:10:31 |
875 |
$2.5300 |
ASX |
8 September 2022 |
13:11:11 |
2,567 |
$2.5300 |
ASX |
8 September 2022 |
13:11:11 |
1,038 |
$2.5300 |
ASX |
8 September 2022 |
13:11:11 |
67 |
$2.5300 |
ASX |
8 September 2022 |
13:11:11 |
2,469 |
$2.5300 |
ASX |
8 September 2022 |
13:11:11 |
98 |
$2.5300 |
ASX |
8 September 2022 |
13:11:11 |
447 |
$2.5300 |
ASX |
8 September 2022 |
13:11:11 |
2,469 |
$2.5300 |
ASX |
8 September 2022 |
13:11:11 |
2,115 |
$2.5300 |
ASX |
8 September 2022 |
13:11:11 |
714 |
$2.5300 |
ASX |
8 September 2022 |
13:13:16 |
1,129 |
$2.5300 |
ASX |
8 September 2022 |
13:13:16 |
957 |
$2.5300 |
ASX |
8 September 2022 |
13:13:16 |
9,619 |
$2.5300 |
ASX |
8 September 2022 |
13:13:16 |
829 |
$2.5400 |
ASX |
8 September 2022 |
13:40:12 |
2,234 |
$2.5400 |
ASX |
8 September 2022 |
13:40:12 |
539 |
$2.53999996 |
ASX |
8 September 2022 |
13:40:12 |
8,864 |
$2.53999996 |
ASX |
8 September 2022 |
13:40:12 |
7,390 |
$2.53999996 |
ASX |
8 September 2022 |
13:58:10 |
3,625 |
$2.53999996 |
ASX |
8 September 2022 |
13:58:10 |
1,147 |
$2.53999996 |
ASX |
8 September 2022 |
14:09:41 |
1,029 |
$2.53999996 |
ASX |
8 September 2022 |
14:09:41 |
7,483 |
$2.53999996 |
ASX |
8 September 2022 |
14:09:41 |
6,973 |
$2.53999996 |
ASX |
8 September 2022 |
14:35:44 |
1,654 |
$2.53999996 |
ASX |
8 September 2022 |
14:35:44 |
1,655 |
$2.53999996 |
ASX |
8 September 2022 |
14:35:44 |
1,069 |
$2.53999996 |
ASX |
8 September 2022 |
14:35:44 |
224 |
$2.53999996 |
ASX |
8 September 2022 |
14:35:44 |
53 |
$2.53999996 |
ASX |
8 September 2022 |
14:35:44 |
398 |
$2.53999996 |
ASX |
8 September 2022 |
14:35:44 |
964 |
$2.53999996 |
ASX |
8 September 2022 |
14:35:44 |
432 |
$2.53999996 |
ASX |
8 September 2022 |
14:35:44 |
1,953 |
$2.53999996 |
ASX |
8 September 2022 |
14:38:24 |
5,254 |
$2.53999996 |
ASX |
8 September 2022 |
14:38:24 |
1,001 |
$2.53999996 |
ASX |
8 September 2022 |
14:38:24 |
940 |
$2.53999996 |
ASX |
8 September 2022 |
14:38:24 |
14 |
$2.53999996 |
ASX |
8 September 2022 |
14:38:24 |
929 |
$2.53999996 |
ASX |
8 September 2022 |
14:38:24 |
598 |
$2.53999996 |
ASX |
8 September 2022 |
14:38:24 |
333 |
$2.53999996 |
ASX |
8 September 2022 |
14:38:24 |
769 |
$2.53999996 |
ASX |
8 September 2022 |
14:38:24 |
766 |
$2.53999996 |
ASX |
8 September 2022 |
14:41:03 |
874 |
$2.53999996 |
ASX |
8 September 2022 |
14:49:14 |
856 |
$2.53999996 |
ASX |
8 September 2022 |
14:56:19 |
877 |
$2.53999996 |
ASX |
8 September 2022 |
14:59:56 |
884 |
$2.53999996 |
ASX |
8 September 2022 |
15:00:37 |
562 |
$2.53999996 |
ASX |
8 September 2022 |
15:01:59 |
764 |
$2.53999996 |
ASX |
8 September 2022 |
15:06:31 |
1,859 |
$2.54999995 |
ASX |
8 September 2022 |
15:06:51 |
1,046 |
$2.54999995 |
ASX |
8 September 2022 |
15:06:51 |
217 |
$2.54999995 |
ASX |
8 September 2022 |
15:06:51 |
792 |
$2.54999995 |
ASX |
8 September 2022 |
15:11:56 |
28 |
$2.54999995 |
ASX |
8 September 2022 |
15:11:56 |
897 |
$2.54999995 |
ASX |
8 September 2022 |
15:14:58 |
164 |
$2.54999995 |
ASX |
8 September 2022 |
15:15:58 |
2,208 |
$2.54999995 |
ASX |
8 September 2022 |
15:15:58 |
205 |
$2.54999995 |
ASX |
8 September 2022 |
15:15:58 |
1,296 |
$2.54999995 |
ASX |
8 September 2022 |
15:20:33 |
2,320 |
$2.53999996 |
ASX |
8 September 2022 |
15:21:00 |
490 |
$2.54999995 |
ASX |
8 September 2022 |
15:21:00 |
2,320 |
$2.53999996 |
ASX |
8 September 2022 |
15:21:01 |
2,320 |
$2.53999996 |
ASX |
8 September 2022 |
15:24:10 |
180 |
$2.53999996 |
ASX |
8 September 2022 |
15:24:10 |
253 |
$2.53999996 |
ASX |
8 September 2022 |
15:24:10 |
2,355 |
$2.53999996 |
ASX |
8 September 2022 |
15:26:14 |
630 |
$2.53999996 |
ASX |
8 September 2022 |
15:26:14 |
2,136 |
$2.53999996 |
ASX |
8 September 2022 |
15:26:14 |
1,502 |
$2.53999996 |
ASX |
8 September 2022 |
15:26:14 |
1,587 |
$2.53999996 |
ASX |
8 September 2022 |
15:26:14 |
1,042 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
8,143 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
1,392 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
1,313 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
480 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
7,020 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
1,723 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
4,527 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
1,735 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
508 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
422 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
508 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
216 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
1,653 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
1,238 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
508 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
3,292 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
1,653 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
3,694 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
510 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
508 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
505 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:28 |
526 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:29 |
6,974 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:29 |
2,710 |
$2.53999996 |
ASX |
8 September 2022 |
15:43:29 |
409 |
$2.53999996 |
ASX |
8 September 2022 |
15:47:37 |
827 |
$2.53999996 |
ASX |
8 September 2022 |
15:49:56 |
773 |
$2.53999996 |
ASX |
8 September 2022 |
15:49:56 |
1,751 |
$2.53999996 |
ASX |
8 September 2022 |
15:49:56 |
489 |
$2.53999996 |
ASX |
8 September 2022 |
15:49:56 |
78 |
$2.53999996 |
ASX |
8 September 2022 |
15:49:56 |
1,459 |
$2.53999996 |
ASX |
8 September 2022 |
15:52:01 |
596 |
$2.53999996 |
ASX |
8 September 2022 |
15:52:01 |
65 |
$2.53999996 |
ASX |
8 September 2022 |
15:52:01 |
1,623 |
$2.53999996 |
ASX |
8 September 2022 |
15:52:01 |
214 |
$2.54999995 |
ASX |
8 September 2022 |
15:54:07 |
1,454 |
$2.54999995 |
ASX |
8 September 2022 |
15:54:07 |
751 |
$2.54999995 |
ASX |
8 September 2022 |
15:54:31 |
210 |
$2.54999995 |
ASX |
8 September 2022 |
15:54:31 |
25,509 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
3,876 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
2,668 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
2,217 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
7,686 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
8,779 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
7,373 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
1,568 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
922 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
2,981 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
18,155 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
534 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
5,982 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |
171 |
$2.54999995 |
ASX |
8 September 2022 |
16:10:27 |