Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
22 September
2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 21 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) 220,898 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 21 September 2022 |
250,000 |
0 |
0 |
220,898 |
Highest price paid (per ordinary share/CDI) on 21 September 2022 |
£1.5120 |
n/a |
n/a |
A$2.4900 |
Lowest price paid (per ordinary share/CDI) on 21 September 2022 |
£1.4685 |
n/a |
n/a |
A$2.4600 |
Volume weighted average price paid (per ordinary share/CDI) |
£1.4917 |
n/a |
n/a |
A$2.4790 |
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 27,241,367 . As such, the Company has now bought back 27,712,265 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 1,415,263,911.
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 |
21-Sep-2022 |
16:18:04 |
GBp |
228 |
148.70 |
XLON |
x8K9JkEdx6W |
21-Sep-2022 |
16:18:02 |
GBp |
536 |
148.75 |
XLON |
x8K9JkEdx0c |
21-Sep-2022 |
16:18:02 |
GBp |
300 |
148.75 |
XLON |
x8K9JkEdx0e |
21-Sep-2022 |
16:17:12 |
GBp |
278 |
148.70 |
XLON |
x8K9JkEdut6 |
21-Sep-2022 |
16:17:05 |
GBp |
155 |
148.70 |
XLON |
x8K9JkEduzB |
21-Sep-2022 |
16:16:28 |
GBp |
117 |
148.70 |
XLON |
x8K9JkEduV1 |
21-Sep-2022 |
16:16:28 |
GBp |
300 |
148.70 |
XLON |
x8K9JkEduV3 |
21-Sep-2022 |
16:15:17 |
GBp |
256 |
148.50 |
XLON |
x8K9JkEdccV |
21-Sep-2022 |
16:14:57 |
GBp |
308 |
148.50 |
XLON |
x8K9JkEdc@L |
21-Sep-2022 |
16:14:52 |
GBp |
328 |
148.50 |
XLON |
x8K9JkEdcw6 |
21-Sep-2022 |
16:14:47 |
GBp |
379 |
148.50 |
XLON |
x8K9JkEdc1y |
21-Sep-2022 |
16:14:16 |
GBp |
498 |
148.35 |
XLON |
x8K9JkEdddl |
21-Sep-2022 |
16:13:36 |
GBp |
380 |
148.35 |
XLON |
x8K9JkEdd3b |
21-Sep-2022 |
16:13:36 |
GBp |
131 |
148.35 |
XLON |
x8K9JkEdd3d |
21-Sep-2022 |
16:13:31 |
GBp |
124 |
148.30 |
XLON |
x8K9JkEddAw |
21-Sep-2022 |
16:12:25 |
GBp |
1,346 |
148.15 |
XLON |
x8K9JkEda1i |
21-Sep-2022 |
16:12:25 |
GBp |
154 |
148.15 |
XLON |
x8K9JkEda1k |
21-Sep-2022 |
16:12:25 |
GBp |
239 |
148.15 |
XLON |
x8K9JkEda1Y |
21-Sep-2022 |
16:12:24 |
GBp |
346 |
148.15 |
XLON |
x8K9JkEda1$ |
21-Sep-2022 |
16:12:20 |
GBp |
445 |
148.15 |
XLON |
x8K9JkEda3p |
21-Sep-2022 |
16:09:53 |
GBp |
421 |
148.15 |
XLON |
x8K9JkEdYOS |
21-Sep-2022 |
16:09:53 |
GBp |
413 |
148.15 |
XLON |
x8K9JkEdYRf |
21-Sep-2022 |
16:09:53 |
GBp |
11 |
148.15 |
XLON |
x8K9JkEdYRq |
21-Sep-2022 |
16:09:53 |
GBp |
226 |
148.15 |
XLON |
x8K9JkEdYRs |
21-Sep-2022 |
16:09:53 |
GBp |
300 |
148.15 |
XLON |
x8K9JkEdYRu |
21-Sep-2022 |
16:06:57 |
GBp |
356 |
148.00 |
XLON |
x8K9JkEdXmo |
21-Sep-2022 |
16:05:01 |
GBp |
406 |
147.90 |
XLON |
x8K9JkEdkVr |
21-Sep-2022 |
16:04:54 |
GBp |
388 |
147.95 |
XLON |
x8K9JkEdldo |
21-Sep-2022 |
16:04:49 |
GBp |
387 |
147.95 |
XLON |
x8K9JkEdlXz |
21-Sep-2022 |
16:03:53 |
GBp |
283 |
147.90 |
XLON |
x8K9JkEdlAK |
21-Sep-2022 |
16:03:51 |
GBp |
342 |
147.95 |
XLON |
x8K9JkEdlKW |
21-Sep-2022 |
16:03:36 |
GBp |
300 |
148.00 |
XLON |
x8K9JkEdlOP |
21-Sep-2022 |
16:03:06 |
GBp |
365 |
148.25 |
XLON |
x8K9JkEdi33 |
21-Sep-2022 |
16:03:02 |
GBp |
1,577 |
148.35 |
XLON |
x8K9JkEdiFi |
21-Sep-2022 |
16:03:02 |
GBp |
175 |
148.35 |
XLON |
x8K9JkEdiFk |
21-Sep-2022 |
16:03:02 |
GBp |
175 |
148.35 |
XLON |
x8K9JkEdiFm |
21-Sep-2022 |
16:03:02 |
GBp |
500 |
148.35 |
XLON |
x8K9JkEdiFv |
21-Sep-2022 |
16:03:01 |
GBp |
404 |
148.35 |
XLON |
x8K9JkEdi8i |
21-Sep-2022 |
16:03:01 |
GBp |
440 |
148.35 |
XLON |
x8K9JkEdi8q |
21-Sep-2022 |
16:02:59 |
GBp |
141 |
148.40 |
XLON |
x8K9JkEdiAm |
21-Sep-2022 |
16:02:59 |
GBp |
224 |
148.40 |
XLON |
x8K9JkEdiAo |
21-Sep-2022 |
16:02:56 |
GBp |
365 |
148.40 |
XLON |
x8K9JkEdiL1 |
21-Sep-2022 |
16:02:51 |
GBp |
484 |
148.40 |
XLON |
x8K9JkEdiGh |
21-Sep-2022 |
16:02:51 |
GBp |
474 |
148.40 |
XLON |
x8K9JkEdiHJ |
21-Sep-2022 |
16:02:39 |
GBp |
113 |
148.40 |
XLON |
x8K9JkEdiP$ |
21-Sep-2022 |
16:02:39 |
GBp |
300 |
148.40 |
XLON |
x8K9JkEdiP1 |
21-Sep-2022 |
16:02:39 |
GBp |
37 |
148.40 |
XLON |
x8K9JkEdiP3 |
21-Sep-2022 |
16:00:10 |
GBp |
287 |
148.35 |
XLON |
x8K9JkEdhn$ |
21-Sep-2022 |
16:00:10 |
GBp |
448 |
148.35 |
XLON |
x8K9JkEdhnE |
21-Sep-2022 |
15:59:56 |
GBp |
302 |
148.35 |
XLON |
x8K9JkEdhDs |
21-Sep-2022 |
15:59:56 |
GBp |
137 |
148.35 |
XLON |
x8K9JkEdhDu |
21-Sep-2022 |
15:58:39 |
GBp |
110 |
148.25 |
XLON |
x8K9JkEdeLs |
21-Sep-2022 |
15:58:35 |
GBp |
467 |
148.25 |
XLON |
x8K9JkEdeHA |
21-Sep-2022 |
15:54:05 |
GBp |
210 |
147.95 |
XLON |
x8K9JkEdKES |
21-Sep-2022 |
15:54:02 |
GBp |
441 |
147.95 |
XLON |
x8K9JkEdKBn |
21-Sep-2022 |
15:53:39 |
GBp |
500 |
147.95 |
XLON |
x8K9JkEdLXd |
21-Sep-2022 |
15:53:39 |
GBp |
352 |
147.95 |
XLON |
x8K9JkEdLXY |
21-Sep-2022 |
15:51:58 |
GBp |
429 |
147.90 |
XLON |
x8K9JkEdItj |
21-Sep-2022 |
15:51:58 |
GBp |
143 |
147.90 |
XLON |
x8K9JkEdItl |
21-Sep-2022 |
15:51:57 |
GBp |
95 |
147.85 |
XLON |
x8K9JkEdItT |
21-Sep-2022 |
15:51:57 |
GBp |
300 |
147.85 |
XLON |
x8K9JkEdItV |
21-Sep-2022 |
15:49:31 |
GBp |
184 |
147.90 |
XLON |
x8K9JkEdGX@ |
21-Sep-2022 |
15:49:31 |
GBp |
116 |
147.90 |
XLON |
x8K9JkEdGX0 |
21-Sep-2022 |
15:49:31 |
GBp |
287 |
147.85 |
XLON |
x8K9JkEdGXx |
21-Sep-2022 |
15:49:30 |
GBp |
287 |
147.95 |
XLON |
x8K9JkEdGXP |
21-Sep-2022 |
15:49:28 |
GBp |
385 |
147.95 |
XLON |
x8K9JkEdGYh |
21-Sep-2022 |
15:48:08 |
GBp |
219 |
147.95 |
XLON |
x8K9JkEdGQ@ |
21-Sep-2022 |
15:47:08 |
GBp |
222 |
148.20 |
XLON |
x8K9JkEdHMY |
21-Sep-2022 |
15:47:07 |
GBp |
329 |
148.25 |
XLON |
x8K9JkEdHHy |
21-Sep-2022 |
15:47:06 |
GBp |
533 |
148.30 |
XLON |
x8K9JkEdHH7 |
21-Sep-2022 |
15:45:55 |
GBp |
216 |
148.35 |
XLON |
x8K9JkEdUL0 |
21-Sep-2022 |
15:45:55 |
GBp |
426 |
148.35 |
XLON |
x8K9JkEdUL2 |
21-Sep-2022 |
15:45:55 |
GBp |
175 |
148.35 |
XLON |
x8K9JkEdUL4 |
21-Sep-2022 |
15:45:55 |
GBp |
99 |
148.35 |
XLON |
x8K9JkEdUL6 |
21-Sep-2022 |
15:45:02 |
GBp |
426 |
148.35 |
XLON |
x8K9JkEdVwR |
21-Sep-2022 |
15:45:02 |
GBp |
76 |
148.35 |
XLON |
x8K9JkEdVwT |
21-Sep-2022 |
15:44:21 |
GBp |
424 |
148.35 |
XLON |
x8K9JkEdSc2 |
21-Sep-2022 |
15:44:09 |
GBp |
426 |
148.35 |
XLON |
x8K9JkEdSrw |
21-Sep-2022 |
15:43:06 |
GBp |
394 |
148.35 |
XLON |
x8K9JkEdSR5 |
21-Sep-2022 |
15:41:33 |
GBp |
260 |
148.35 |
XLON |
x8K9JkEdQlW |
21-Sep-2022 |
15:41:31 |
GBp |
287 |
148.40 |
XLON |
x8K9JkEdQkA |
21-Sep-2022 |
15:40:40 |
GBp |
263 |
148.40 |
XLON |
x8K9JkEdQSR |
21-Sep-2022 |
15:40:40 |
GBp |
342 |
148.45 |
XLON |
x8K9JkEdQSS |
21-Sep-2022 |
15:40:05 |
GBp |
459 |
148.45 |
XLON |
x8K9JkEdRoB |
21-Sep-2022 |
15:40:05 |
GBp |
296 |
148.45 |
XLON |
x8K9JkEdRzk |
21-Sep-2022 |
15:40:05 |
GBp |
141 |
148.45 |
XLON |
x8K9JkEdRzm |
21-Sep-2022 |
15:39:02 |
GBp |
383 |
148.50 |
XLON |
x8K9JkEdOYx |
21-Sep-2022 |
15:38:20 |
GBp |
478 |
148.50 |
XLON |
x8K9JkEdO48 |
21-Sep-2022 |
15:38:20 |
GBp |
199 |
148.55 |
XLON |
x8K9JkEdO7f |
21-Sep-2022 |
15:38:20 |
GBp |
254 |
148.55 |
XLON |
x8K9JkEdO7h |
21-Sep-2022 |
15:38:15 |
GBp |
59 |
148.55 |
XLON |
x8K9JkEdO3Q |
21-Sep-2022 |
15:38:15 |
GBp |
300 |
148.55 |
XLON |
x8K9JkEdO3S |
21-Sep-2022 |
15:36:17 |
GBp |
362 |
148.45 |
XLON |
x8K9JkEd6fS |
21-Sep-2022 |
15:36:12 |
GBp |
82 |
148.55 |
XLON |
x8K9JkEd6gP |
21-Sep-2022 |
15:36:12 |
GBp |
300 |
148.55 |
XLON |
x8K9JkEd6gR |
21-Sep-2022 |
15:36:12 |
GBp |
500 |
148.55 |
XLON |
x8K9JkEd6gT |
21-Sep-2022 |
15:36:12 |
GBp |
61 |
148.55 |
XLON |
x8K9JkEd6gV |
21-Sep-2022 |
15:36:12 |
GBp |
111 |
148.55 |
XLON |
x8K9JkEd6rX |
21-Sep-2022 |
15:34:37 |
GBp |
130 |
148.45 |
XLON |
x8K9JkEd756 |
21-Sep-2022 |
15:34:37 |
GBp |
261 |
148.45 |
XLON |
x8K9JkEd758 |
21-Sep-2022 |
15:34:26 |
GBp |
626 |
148.55 |
XLON |
x8K9JkEd7Ep |
21-Sep-2022 |
15:34:26 |
GBp |
131 |
148.55 |
XLON |
x8K9JkEd7Er |
21-Sep-2022 |
15:34:26 |
GBp |
147 |
148.55 |
XLON |
x8K9JkEd7Et |
21-Sep-2022 |
15:33:48 |
GBp |
461 |
148.50 |
XLON |
x8K9JkEd4qk |
21-Sep-2022 |
15:33:48 |
GBp |
363 |
148.50 |
XLON |
x8K9JkEd4qq |
21-Sep-2022 |
15:32:40 |
GBp |
28 |
148.55 |
XLON |
x8K9JkEd5cr |
21-Sep-2022 |
15:32:40 |
GBp |
627 |
148.55 |
XLON |
x8K9JkEd5ct |
21-Sep-2022 |
15:31:47 |
GBp |
100 |
148.55 |
XLON |
x8K9JkEd5AK |
21-Sep-2022 |
15:31:47 |
GBp |
552 |
148.55 |
XLON |
x8K9JkEd5AM |
21-Sep-2022 |
15:31:47 |
GBp |
251 |
148.55 |
XLON |
x8K9JkEd5AO |
21-Sep-2022 |
15:30:41 |
GBp |
132 |
148.45 |
XLON |
x8K9JkEd25F |
21-Sep-2022 |
15:30:41 |
GBp |
209 |
148.45 |
XLON |
x8K9JkEd25H |
21-Sep-2022 |
15:30:39 |
GBp |
505 |
148.50 |
XLON |
x8K9JkEd27p |
21-Sep-2022 |
15:30:01 |
GBp |
671 |
148.60 |
XLON |
x8K9JkEd3f@ |
21-Sep-2022 |
15:28:27 |
GBp |
1,227 |
148.60 |
XLON |
x8K9JkEd08t |
21-Sep-2022 |
15:28:27 |
GBp |
372 |
148.65 |
XLON |
x8K9JkEd08w |
21-Sep-2022 |
15:28:25 |
GBp |
271 |
148.90 |
XLON |
x8K9JkEd0BA |
21-Sep-2022 |
15:28:25 |
GBp |
129 |
148.90 |
XLON |
x8K9JkEd0BC |
21-Sep-2022 |
15:28:24 |
GBp |
397 |
148.75 |
XLON |
x8K9JkEd0Ay |
21-Sep-2022 |
15:28:18 |
GBp |
376 |
148.65 |
XLON |
x8K9JkEd0N8 |
21-Sep-2022 |
15:25:34 |
GBp |
300 |
148.30 |
XLON |
x8K9JkEdEHG |
21-Sep-2022 |
15:25:34 |
GBp |
654 |
148.30 |
XLON |
x8K9JkEdEHO |
21-Sep-2022 |
15:25:34 |
GBp |
411 |
148.30 |
XLON |
x8K9JkEdEG4 |
21-Sep-2022 |
15:25:34 |
GBp |
387 |
148.20 |
XLON |
x8K9JkEdEGE |
21-Sep-2022 |
15:25:34 |
GBp |
548 |
148.30 |
XLON |
x8K9JkEdEGf |
21-Sep-2022 |
15:25:34 |
GBp |
631 |
148.30 |
XLON |
x8K9JkEdEGh |
21-Sep-2022 |
15:25:34 |
GBp |
205 |
148.30 |
XLON |
x8K9JkEdEGn |
21-Sep-2022 |
15:25:34 |
GBp |
192 |
148.30 |
XLON |
x8K9JkEdEGp |
21-Sep-2022 |
15:25:34 |
GBp |
641 |
148.30 |
XLON |
x8K9JkEdEGW |
21-Sep-2022 |
15:21:53 |
GBp |
376 |
148.10 |
XLON |
x8K9JkEdDvY |
21-Sep-2022 |
15:21:43 |
GBp |
379 |
148.10 |
XLON |
x8K9JkEdD29 |
21-Sep-2022 |
15:21:38 |
GBp |
382 |
148.10 |
XLON |
x8K9JkEdDFo |
21-Sep-2022 |
15:21:33 |
GBp |
385 |
148.10 |
XLON |
x8K9JkEdDBu |
21-Sep-2022 |
15:21:28 |
GBp |
388 |
148.10 |
XLON |
x8K9JkEdDKZ |
21-Sep-2022 |
15:21:23 |
GBp |
159 |
148.10 |
XLON |
x8K9JkEdDGl |
21-Sep-2022 |
15:21:17 |
GBp |
392 |
148.15 |
XLON |
x8K9JkEdDUv |
21-Sep-2022 |
15:21:16 |
GBp |
394 |
148.20 |
XLON |
x8K9JkEdDP6 |
21-Sep-2022 |
15:19:01 |
GBp |
500 |
147.95 |
XLON |
x8K9JkEdBIE |
21-Sep-2022 |
15:18:37 |
GBp |
165 |
147.90 |
XLON |
x8K9JkEd8lh |
21-Sep-2022 |
15:15:03 |
GBp |
454 |
147.85 |
XLON |
x8K9JkEWsJi |
21-Sep-2022 |
15:14:48 |
GBp |
337 |
147.95 |
XLON |
x8K9JkEWtYs |
21-Sep-2022 |
15:14:48 |
GBp |
123 |
147.95 |
XLON |
x8K9JkEWtYu |
21-Sep-2022 |
15:14:47 |
GBp |
503 |
147.95 |
XLON |
x8K9JkEWtYO |
21-Sep-2022 |
15:14:01 |
GBp |
395 |
147.65 |
XLON |
x8K9JkEWtTf |
21-Sep-2022 |
15:12:08 |
GBp |
419 |
147.65 |
XLON |
x8K9JkEWrtM |
21-Sep-2022 |
15:12:03 |
GBp |
287 |
147.70 |
XLON |
x8K9JkEWrpT |
21-Sep-2022 |
15:11:24 |
GBp |
92 |
147.70 |
XLON |
x8K9JkEWrI3 |
21-Sep-2022 |
15:11:24 |
GBp |
300 |
147.70 |
XLON |
x8K9JkEWrI5 |
21-Sep-2022 |
15:11:24 |
GBp |
406 |
147.70 |
XLON |
x8K9JkEWrIL |
21-Sep-2022 |
15:11:24 |
GBp |
23 |
147.70 |
XLON |
x8K9JkEWrIN |
21-Sep-2022 |
15:11:24 |
GBp |
287 |
147.65 |
XLON |
x8K9JkEWrIS |
21-Sep-2022 |
15:11:23 |
GBp |
372 |
147.70 |
XLON |
x8K9JkEWrSe |
21-Sep-2022 |
15:11:23 |
GBp |
403 |
147.70 |
XLON |
x8K9JkEWrSX |
21-Sep-2022 |
15:10:51 |
GBp |
115 |
147.75 |
XLON |
x8K9JkEWosP |
21-Sep-2022 |
15:10:51 |
GBp |
253 |
147.75 |
XLON |
x8K9JkEWosR |
21-Sep-2022 |
15:08:18 |
GBp |
263 |
147.55 |
XLON |
x8K9JkEWmxf |
21-Sep-2022 |
15:08:17 |
GBp |
378 |
147.60 |
XLON |
x8K9JkEWmxv |
21-Sep-2022 |
15:08:17 |
GBp |
80 |
147.60 |
XLON |
x8K9JkEWmxy |
21-Sep-2022 |
15:08:17 |
GBp |
300 |
147.60 |
XLON |
x8K9JkEWmx@ |
21-Sep-2022 |
15:06:52 |
GBp |
227 |
147.35 |
XLON |
x8K9JkEWnGz |
21-Sep-2022 |
15:06:48 |
GBp |
287 |
147.40 |
XLON |
x8K9JkEWnSE |
21-Sep-2022 |
15:06:48 |
GBp |
65 |
147.50 |
XLON |
x8K9JkEWnST |
21-Sep-2022 |
15:06:48 |
GBp |
163 |
147.50 |
XLON |
x8K9JkEWnSV |
21-Sep-2022 |
15:06:16 |
GBp |
130 |
147.55 |
XLON |
x8K9JkEW@w@ |
21-Sep-2022 |
15:06:16 |
GBp |
157 |
147.55 |
XLON |
x8K9JkEW@wy |
21-Sep-2022 |
15:06:15 |
GBp |
428 |
147.55 |
XLON |
x8K9JkEW@4M |
21-Sep-2022 |
15:06:02 |
GBp |
453 |
147.60 |
XLON |
x8K9JkEW@AI |
21-Sep-2022 |
15:05:17 |
GBp |
419 |
147.65 |
XLON |
x8K9JkEW$u@ |
21-Sep-2022 |
15:05:17 |
GBp |
212 |
147.65 |
XLON |
x8K9JkEW$u0 |
21-Sep-2022 |
15:05:17 |
GBp |
119 |
147.65 |
XLON |
x8K9JkEW$uy |
21-Sep-2022 |
15:04:25 |
GBp |
170 |
147.45 |
XLON |
x8K9JkEWy3n |
21-Sep-2022 |
15:04:25 |
GBp |
313 |
147.45 |
XLON |
x8K9JkEWy3p |
21-Sep-2022 |
15:04:16 |
GBp |
124 |
147.50 |
XLON |
x8K9JkEWyMM |
21-Sep-2022 |
15:04:16 |
GBp |
286 |
147.50 |
XLON |
x8K9JkEWyMO |
21-Sep-2022 |
15:03:37 |
GBp |
118 |
147.55 |
XLON |
x8K9JkEWzxm |
21-Sep-2022 |
15:03:37 |
GBp |
300 |
147.55 |
XLON |
x8K9JkEWzxo |
21-Sep-2022 |
15:02:47 |
GBp |
383 |
147.55 |
XLON |
x8K9JkEWwgM |
21-Sep-2022 |
15:01:54 |
GBp |
371 |
147.60 |
XLON |
x8K9JkEWxtm |
21-Sep-2022 |
15:01:49 |
GBp |
397 |
147.60 |
XLON |
x8K9JkEWxzm |
21-Sep-2022 |
15:01:05 |
GBp |
458 |
147.65 |
XLON |
x8K9JkEWuWB |
21-Sep-2022 |
15:00:54 |
GBp |
412 |
147.65 |
XLON |
x8K9JkEWust |
21-Sep-2022 |
15:00:45 |
GBp |
380 |
147.70 |
XLON |
x8K9JkEWux0 |
21-Sep-2022 |
15:00:11 |
GBp |
428 |
147.60 |
XLON |
x8K9JkEWuQ7 |
21-Sep-2022 |
15:00:05 |
GBp |
375 |
147.65 |
XLON |
x8K9JkEWvZF |
21-Sep-2022 |
15:00:04 |
GBp |
377 |
147.65 |
XLON |
x8K9JkEWvjd |
21-Sep-2022 |
14:57:37 |
GBp |
349 |
147.70 |
XLON |
x8K9JkEWdkN |
21-Sep-2022 |
14:57:37 |
GBp |
500 |
147.75 |
XLON |
x8K9JkEWdkP |
21-Sep-2022 |
14:57:31 |
GBp |
304 |
147.80 |
XLON |
x8K9JkEWdrV |
21-Sep-2022 |
14:55:58 |
GBp |
352 |
147.80 |
XLON |
x8K9JkEWaII |
21-Sep-2022 |
14:55:50 |
GBp |
407 |
147.85 |
XLON |
x8K9JkEWbb5 |
21-Sep-2022 |
14:55:49 |
GBp |
121 |
147.85 |
XLON |
x8K9JkEWbaF |
21-Sep-2022 |
14:55:49 |
GBp |
300 |
147.85 |
XLON |
x8K9JkEWbaH |
21-Sep-2022 |
14:55:36 |
GBp |
373 |
147.90 |
XLON |
x8K9JkEWbk9 |
21-Sep-2022 |
14:53:57 |
GBp |
146 |
148.05 |
XLON |
x8K9JkEWZoh |
21-Sep-2022 |
14:53:57 |
GBp |
270 |
148.05 |
XLON |
x8K9JkEWZoj |
21-Sep-2022 |
14:53:57 |
GBp |
467 |
148.10 |
XLON |
x8K9JkEWZoP |
21-Sep-2022 |
14:53:51 |
GBp |
131 |
148.15 |
XLON |
x8K9JkEWZux |
21-Sep-2022 |
14:53:51 |
GBp |
237 |
148.15 |
XLON |
x8K9JkEWZuz |
21-Sep-2022 |
14:53:34 |
GBp |
412 |
148.20 |
XLON |
x8K9JkEWZJj |
21-Sep-2022 |
14:53:34 |
GBp |
476 |
148.20 |
XLON |
x8K9JkEWZJv |
21-Sep-2022 |
14:52:02 |
GBp |
487 |
148.05 |
XLON |
x8K9JkEWXE2 |
21-Sep-2022 |
14:52:02 |
GBp |
212 |
148.05 |
XLON |
x8K9JkEWXE4 |
21-Sep-2022 |
14:52:02 |
GBp |
567 |
148.05 |
XLON |
x8K9JkEWXE6 |
21-Sep-2022 |
14:50:20 |
GBp |
502 |
147.90 |
XLON |
x8K9JkEWl1Y |
21-Sep-2022 |
14:50:14 |
GBp |
287 |
147.85 |
XLON |
x8K9JkEWlAQ |
21-Sep-2022 |
14:50:14 |
GBp |
146 |
147.85 |
XLON |
x8K9JkEWlL3 |
21-Sep-2022 |
14:50:14 |
GBp |
177 |
147.85 |
XLON |
x8K9JkEWlL4 |
21-Sep-2022 |
14:50:14 |
GBp |
491 |
147.90 |
XLON |
x8K9JkEWlL6 |
21-Sep-2022 |
14:48:30 |
GBp |
287 |
148.00 |
XLON |
x8K9JkEWj2a |
21-Sep-2022 |
14:48:30 |
GBp |
338 |
148.00 |
XLON |
x8K9JkEWj2g |
21-Sep-2022 |
14:48:30 |
GBp |
127 |
148.00 |
XLON |
x8K9JkEWj2i |
21-Sep-2022 |
14:48:22 |
GBp |
572 |
148.10 |
XLON |
x8K9JkEWj95 |
21-Sep-2022 |
14:48:22 |
GBp |
382 |
148.05 |
XLON |
x8K9JkEWj9F |
21-Sep-2022 |
14:48:22 |
GBp |
431 |
148.10 |
XLON |
x8K9JkEWj9s |
21-Sep-2022 |
14:48:02 |
GBp |
382 |
148.10 |
XLON |
x8K9JkEWgWa |
21-Sep-2022 |
14:46:28 |
GBp |
296 |
147.95 |
XLON |
x8K9JkEWhCP |
21-Sep-2022 |
14:46:28 |
GBp |
314 |
147.95 |
XLON |
x8K9JkEWhFb |
21-Sep-2022 |
14:45:51 |
GBp |
296 |
147.65 |
XLON |
x8K9JkEWems |
21-Sep-2022 |
14:45:46 |
GBp |
381 |
147.70 |
XLON |
x8K9JkEWeu$ |
21-Sep-2022 |
14:44:12 |
GBp |
219 |
147.75 |
XLON |
x8K9JkEWfBr |
21-Sep-2022 |
14:44:12 |
GBp |
300 |
147.75 |
XLON |
x8K9JkEWfBv |
21-Sep-2022 |
14:44:05 |
GBp |
155 |
147.75 |
XLON |
x8K9JkEWfGW |
21-Sep-2022 |
14:44:05 |
GBp |
359 |
147.75 |
XLON |
x8K9JkEWfHU |
21-Sep-2022 |
14:44:01 |
GBp |
168 |
147.80 |
XLON |
x8K9JkEWfT6 |
21-Sep-2022 |
14:44:01 |
GBp |
227 |
147.80 |
XLON |
x8K9JkEWfT8 |
21-Sep-2022 |
14:43:55 |
GBp |
395 |
147.80 |
XLON |
x8K9JkEWMcR |
21-Sep-2022 |
14:43:54 |
GBp |
258 |
147.80 |
XLON |
x8K9JkEWMXM |
21-Sep-2022 |
14:43:54 |
GBp |
708 |
147.80 |
XLON |
x8K9JkEWMXO |
21-Sep-2022 |
14:43:53 |
GBp |
251 |
147.80 |
XLON |
x8K9JkEWMZa |
21-Sep-2022 |
14:43:53 |
GBp |
83 |
147.80 |
XLON |
x8K9JkEWMZc |
21-Sep-2022 |
14:43:48 |
GBp |
388 |
147.80 |
XLON |
x8K9JkEWMkx |
21-Sep-2022 |
14:42:51 |
GBp |
335 |
147.80 |
XLON |
x8K9JkEWNYF |
21-Sep-2022 |
14:42:23 |
GBp |
386 |
147.80 |
XLON |
x8K9JkEWN1K |
21-Sep-2022 |
14:41:17 |
GBp |
61 |
147.80 |
XLON |
x8K9JkEWKDG |
21-Sep-2022 |
14:40:00 |
GBp |
230 |
147.80 |
XLON |
x8K9JkEWLSA |
21-Sep-2022 |
14:40:00 |
GBp |
300 |
147.80 |
XLON |
x8K9JkEWLSC |
21-Sep-2022 |
14:38:48 |
GBp |
287 |
147.85 |
XLON |
x8K9JkEWJhd |
21-Sep-2022 |
14:38:25 |
GBp |
467 |
147.90 |
XLON |
x8K9JkEWJ02 |
21-Sep-2022 |
14:38:18 |
GBp |
401 |
148.00 |
XLON |
x8K9JkEWJ9Q |
21-Sep-2022 |
14:38:18 |
GBp |
493 |
147.95 |
XLON |
x8K9JkEWJ97 |
21-Sep-2022 |
14:38:07 |
GBp |
394 |
148.00 |
XLON |
x8K9JkEWJTv |
21-Sep-2022 |
14:37:21 |
GBp |
215 |
148.00 |
XLON |
x8K9JkEWG6Y |
21-Sep-2022 |
14:37:21 |
GBp |
101 |
148.00 |
XLON |
x8K9JkEWG6@ |
21-Sep-2022 |
14:37:21 |
GBp |
300 |
148.00 |
XLON |
x8K9JkEWG60 |
21-Sep-2022 |
14:37:21 |
GBp |
412 |
148.00 |
XLON |
x8K9JkEWG6M |
21-Sep-2022 |
14:37:20 |
GBp |
89 |
147.95 |
XLON |
x8K9JkEWG6T |
21-Sep-2022 |
14:37:20 |
GBp |
300 |
147.95 |
XLON |
x8K9JkEWG6V |
21-Sep-2022 |
14:36:24 |
GBp |
388 |
147.95 |
XLON |
x8K9JkEWHMh |
21-Sep-2022 |
14:34:30 |
GBp |
168 |
148.05 |
XLON |
x8K9JkEWVKN |
21-Sep-2022 |
14:34:30 |
GBp |
234 |
148.05 |
XLON |
x8K9JkEWVKP |
21-Sep-2022 |
14:34:22 |
GBp |
482 |
148.20 |
XLON |
x8K9JkEWVQn |
21-Sep-2022 |
14:34:22 |
GBp |
596 |
148.15 |
XLON |
x8K9JkEWVQp |
21-Sep-2022 |
14:34:22 |
GBp |
349 |
148.15 |
XLON |
x8K9JkEWVQr |
21-Sep-2022 |
14:32:40 |
GBp |
236 |
148.40 |
XLON |
x8K9JkEWTKG |
21-Sep-2022 |
14:32:36 |
GBp |
164 |
148.40 |
XLON |
x8K9JkEWTSe |
21-Sep-2022 |
14:32:36 |
GBp |
123 |
148.40 |
XLON |
x8K9JkEWTSg |
21-Sep-2022 |
14:32:06 |
GBp |
501 |
148.60 |
XLON |
x8K9JkEWQyC |
21-Sep-2022 |
14:32:06 |
GBp |
52 |
148.60 |
XLON |
x8K9JkEWQyV |
21-Sep-2022 |
14:32:06 |
GBp |
300 |
148.60 |
XLON |
x8K9JkEWQ$X |
21-Sep-2022 |
14:31:51 |
GBp |
300 |
148.65 |
XLON |
x8K9JkEWQAI |
21-Sep-2022 |
14:31:51 |
GBp |
541 |
148.65 |
XLON |
x8K9JkEWQAK |
21-Sep-2022 |
14:31:51 |
GBp |
393 |
148.60 |
XLON |
x8K9JkEWQLc |
21-Sep-2022 |
14:31:47 |
GBp |
394 |
148.65 |
XLON |
x8K9JkEWQJ0 |
21-Sep-2022 |
14:30:15 |
GBp |
192 |
148.60 |
XLON |
x8K9JkEWOeR |
21-Sep-2022 |
14:30:15 |
GBp |
285 |
148.60 |
XLON |
x8K9JkEWOeT |
21-Sep-2022 |
14:30:09 |
GBp |
401 |
148.65 |
XLON |
x8K9JkEWOns |
21-Sep-2022 |
14:30:09 |
GBp |
404 |
148.65 |
XLON |
x8K9JkEWOsK |
21-Sep-2022 |
14:29:49 |
GBp |
393 |
148.55 |
XLON |
x8K9JkEWOHb |
21-Sep-2022 |
14:29:49 |
GBp |
167 |
148.55 |
XLON |
x8K9JkEWOAe |
21-Sep-2022 |
14:29:09 |
GBp |
99 |
148.65 |
XLON |
x8K9JkEWPj3 |
21-Sep-2022 |
14:29:09 |
GBp |
291 |
148.65 |
XLON |
x8K9JkEWPj5 |
21-Sep-2022 |
14:26:35 |
GBp |
666 |
148.50 |
XLON |
x8K9JkEW6T1 |
21-Sep-2022 |
14:26:35 |
GBp |
1,261 |
148.50 |
XLON |
x8K9JkEW6T7 |
21-Sep-2022 |
14:26:35 |
GBp |
1,222 |
148.50 |
XLON |
x8K9JkEW6T9 |
21-Sep-2022 |
14:25:43 |
GBp |
39 |
148.40 |
XLON |
x8K9JkEW7xP |
21-Sep-2022 |
14:19:35 |
GBp |
166 |
148.10 |
XLON |
x8K9JkEW24o |
21-Sep-2022 |
14:19:35 |
GBp |
671 |
148.10 |
XLON |
x8K9JkEW24q |
21-Sep-2022 |
14:19:35 |
GBp |
203 |
148.10 |
XLON |
x8K9JkEW24s |
21-Sep-2022 |
14:19:34 |
GBp |
382 |
148.10 |
XLON |
x8K9JkEW27W |
21-Sep-2022 |
14:19:34 |
GBp |
1,021 |
148.10 |
XLON |
x8K9JkEW244 |
21-Sep-2022 |
14:17:58 |
GBp |
102 |
148.15 |
XLON |
x8K9JkEW3@f |
21-Sep-2022 |
14:17:58 |
GBp |
131 |
148.15 |
XLON |
x8K9JkEW3@n |
21-Sep-2022 |
14:17:58 |
GBp |
246 |
148.15 |
XLON |
x8K9JkEW3@p |
21-Sep-2022 |
14:13:01 |
GBp |
275 |
148.20 |
XLON |
x8K9JkEW1HQ |
21-Sep-2022 |
14:13:00 |
GBp |
395 |
148.25 |
XLON |
x8K9JkEW1Ge |
21-Sep-2022 |
14:12:48 |
GBp |
287 |
148.30 |
XLON |
x8K9JkEW1SP |
21-Sep-2022 |
14:12:40 |
GBp |
238 |
148.30 |
XLON |
x8K9JkEW1RG |
21-Sep-2022 |
14:12:40 |
GBp |
143 |
148.30 |
XLON |
x8K9JkEW1RI |
21-Sep-2022 |
14:12:17 |
GBp |
372 |
148.30 |
XLON |
x8K9JkEWEjN |
21-Sep-2022 |
14:11:50 |
GBp |
243 |
148.30 |
XLON |
x8K9JkEWEzB |
21-Sep-2022 |
14:10:29 |
GBp |
111 |
148.20 |
XLON |
x8K9JkEWFk3 |
21-Sep-2022 |
14:09:02 |
GBp |
282 |
148.25 |
XLON |
x8K9JkEWFMC |
21-Sep-2022 |
14:09:02 |
GBp |
38 |
148.25 |
XLON |
x8K9JkEWFME |
21-Sep-2022 |
14:09:00 |
GBp |
300 |
148.25 |
XLON |
x8K9JkEWFGy |
21-Sep-2022 |
14:09:00 |
GBp |
137 |
148.25 |
XLON |
x8K9JkEWFGw |
21-Sep-2022 |
14:08:17 |
GBp |
438 |
148.25 |
XLON |
x8K9JkEWCYU |
21-Sep-2022 |
14:07:55 |
GBp |
155 |
148.25 |
XLON |
x8K9JkEWCsj |
21-Sep-2022 |
14:07:29 |
GBp |
287 |
148.25 |
XLON |
x8K9JkEWC7c |
21-Sep-2022 |
14:07:29 |
GBp |
287 |
148.25 |
XLON |
x8K9JkEWC7Z |
21-Sep-2022 |
14:07:29 |
GBp |
287 |
148.25 |
XLON |
x8K9JkEWC4F |
21-Sep-2022 |
14:07:29 |
GBp |
287 |
148.25 |
XLON |
x8K9JkEWC4P |
21-Sep-2022 |
14:07:29 |
GBp |
287 |
148.25 |
XLON |
x8K9JkEWC4S |
21-Sep-2022 |
14:07:28 |
GBp |
300 |
148.25 |
XLON |
x8K9JkEWC7z |
21-Sep-2022 |
14:07:28 |
GBp |
287 |
148.25 |
XLON |
x8K9JkEWC7q |
21-Sep-2022 |
14:07:28 |
GBp |
74 |
148.25 |
XLON |
x8K9JkEWC7x |
21-Sep-2022 |
14:07:24 |
GBp |
57 |
148.20 |
XLON |
x8K9JkEWC6E |
21-Sep-2022 |
14:04:59 |
GBp |
284 |
148.10 |
XLON |
x8K9JkEWD1F |
21-Sep-2022 |
14:04:59 |
GBp |
82 |
148.10 |
XLON |
x8K9JkEWD1H |
21-Sep-2022 |
14:03:48 |
GBp |
461 |
148.10 |
XLON |
x8K9JkEWAre |
21-Sep-2022 |
14:00:53 |
GBp |
368 |
147.95 |
XLON |
x8K9JkEW8b3 |
21-Sep-2022 |
14:00:51 |
GBp |
347 |
148.00 |
XLON |
x8K9JkEW8ab |
21-Sep-2022 |
14:00:51 |
GBp |
61 |
148.00 |
XLON |
x8K9JkEW8ad |
21-Sep-2022 |
14:00:51 |
GBp |
363 |
147.95 |
XLON |
x8K9JkEW8ai |
21-Sep-2022 |
14:00:48 |
GBp |
365 |
147.95 |
XLON |
x8K9JkEW8dH |
21-Sep-2022 |
13:59:58 |
GBp |
73 |
147.95 |
XLON |
x8K9JkEW8vH |
21-Sep-2022 |
13:59:58 |
GBp |
214 |
147.95 |
XLON |
x8K9JkEW8vJ |
21-Sep-2022 |
13:59:58 |
GBp |
84 |
147.95 |
XLON |
x8K9JkEW8vL |
21-Sep-2022 |
13:58:31 |
GBp |
465 |
147.90 |
XLON |
x8K9JkEW9gI |
21-Sep-2022 |
13:56:26 |
GBp |
427 |
148.10 |
XLON |
x8K9JkEXsge |
21-Sep-2022 |
13:56:21 |
GBp |
395 |
148.20 |
XLON |
x8K9JkEXsrS |
21-Sep-2022 |
13:55:30 |
GBp |
552 |
148.35 |
XLON |
x8K9JkEXsFs |
21-Sep-2022 |
13:55:30 |
GBp |
323 |
148.35 |
XLON |
x8K9JkEXsFu |
21-Sep-2022 |
13:53:02 |
GBp |
434 |
148.55 |
XLON |
x8K9JkEXqab |
21-Sep-2022 |
13:53:02 |
GBp |
424 |
148.50 |
XLON |
x8K9JkEXqbF |
21-Sep-2022 |
13:52:37 |
GBp |
395 |
148.60 |
XLON |
x8K9JkEXqft |
21-Sep-2022 |
13:52:37 |
GBp |
320 |
148.55 |
XLON |
x8K9JkEXqfw |
21-Sep-2022 |
13:52:37 |
GBp |
30 |
148.55 |
XLON |
x8K9JkEXqfy |
21-Sep-2022 |
13:51:43 |
GBp |
97 |
148.60 |
XLON |
x8K9JkEXq8f |
21-Sep-2022 |
13:51:43 |
GBp |
300 |
148.60 |
XLON |
x8K9JkEXq8n |
21-Sep-2022 |
13:51:43 |
GBp |
359 |
148.55 |
XLON |
x8K9JkEXq8q |
21-Sep-2022 |
13:51:43 |
GBp |
175 |
148.60 |
XLON |
x8K9JkEXq90 |
21-Sep-2022 |
13:51:43 |
GBp |
295 |
148.60 |
XLON |
x8K9JkEXq96 |
21-Sep-2022 |
13:51:43 |
GBp |
398 |
148.60 |
XLON |
x8K9JkEXq9R |
21-Sep-2022 |
13:50:33 |
GBp |
338 |
148.60 |
XLON |
x8K9JkEXrfA |
21-Sep-2022 |
13:47:28 |
GBp |
357 |
148.65 |
XLON |
x8K9JkEXoFa |
21-Sep-2022 |
13:47:22 |
GBp |
397 |
148.75 |
XLON |
x8K9JkEXo8T |
21-Sep-2022 |
13:47:22 |
GBp |
212 |
148.75 |
XLON |
x8K9JkEXo8V |
21-Sep-2022 |
13:47:22 |
GBp |
417 |
148.75 |
XLON |
x8K9JkEXoBf |
21-Sep-2022 |
13:47:22 |
GBp |
109 |
148.75 |
XLON |
x8K9JkEXoBX |
21-Sep-2022 |
13:47:18 |
GBp |
357 |
148.75 |
XLON |
x8K9JkEXoMi |
21-Sep-2022 |
13:46:50 |
GBp |
287 |
148.85 |
XLON |
x8K9JkEXpab |
21-Sep-2022 |
13:46:49 |
GBp |
357 |
148.90 |
XLON |
x8K9JkEXpar |
21-Sep-2022 |
13:45:07 |
GBp |
378 |
148.95 |
XLON |
x8K9JkEXp8r |
21-Sep-2022 |
13:45:07 |
GBp |
112 |
148.95 |
XLON |
x8K9JkEXp8t |
21-Sep-2022 |
13:45:04 |
GBp |
481 |
148.95 |
XLON |
x8K9JkEXpA9 |
21-Sep-2022 |
13:45:04 |
GBp |
359 |
148.95 |
XLON |
x8K9JkEXpLt |
21-Sep-2022 |
13:44:51 |
GBp |
360 |
149.00 |
XLON |
x8K9JkEXpTT |
21-Sep-2022 |
13:44:45 |
GBp |
275 |
149.00 |
XLON |
x8K9JkEXpPG |
21-Sep-2022 |
13:44:45 |
GBp |
86 |
149.00 |
XLON |
x8K9JkEXpPI |
21-Sep-2022 |
13:44:44 |
GBp |
346 |
149.05 |
XLON |
x8K9JkEXpOP |
21-Sep-2022 |
13:44:02 |
GBp |
359 |
149.15 |
XLON |
x8K9JkEXmnx |
21-Sep-2022 |
13:44:02 |
GBp |
362 |
149.10 |
XLON |
x8K9JkEXmsS |
21-Sep-2022 |
13:41:23 |
GBp |
356 |
149.10 |
XLON |
x8K9JkEXn1I |
21-Sep-2022 |
13:37:31 |
GBp |
275 |
148.80 |
XLON |
x8K9JkEX$C8 |
21-Sep-2022 |
13:37:30 |
GBp |
231 |
148.85 |
XLON |
x8K9JkEX$CQ |
21-Sep-2022 |
13:37:30 |
GBp |
344 |
148.90 |
XLON |
x8K9JkEX$CS |
21-Sep-2022 |
13:35:49 |
GBp |
298 |
149.30 |
XLON |
x8K9JkEXyuR |
21-Sep-2022 |
13:35:44 |
GBp |
298 |
149.30 |
XLON |
x8K9JkEXy5G |
21-Sep-2022 |
13:35:44 |
GBp |
275 |
149.30 |
XLON |
x8K9JkEXy5S |
21-Sep-2022 |
13:35:44 |
GBp |
156 |
149.30 |
XLON |
x8K9JkEXy5U |
21-Sep-2022 |
13:35:29 |
GBp |
346 |
149.25 |
XLON |
x8K9JkEXyCb |
21-Sep-2022 |
13:34:31 |
GBp |
287 |
148.95 |
XLON |
x8K9JkEXzhA |
21-Sep-2022 |
13:34:29 |
GBp |
40 |
148.95 |
XLON |
x8K9JkEXzgk |
21-Sep-2022 |
13:34:29 |
GBp |
247 |
148.95 |
XLON |
x8K9JkEXzgm |
21-Sep-2022 |
13:34:28 |
GBp |
287 |
148.95 |
XLON |
x8K9JkEXzgN |
21-Sep-2022 |
13:34:28 |
GBp |
353 |
148.95 |
XLON |
x8K9JkEXzgQ |
21-Sep-2022 |
13:31:43 |
GBp |
87 |
148.25 |
XLON |
x8K9JkEXxaF |
21-Sep-2022 |
13:31:43 |
GBp |
300 |
148.25 |
XLON |
x8K9JkEXxaH |
21-Sep-2022 |
13:31:05 |
GBp |
437 |
148.25 |
XLON |
x8K9JkEXxx@ |
21-Sep-2022 |
13:31:02 |
GBp |
203 |
148.25 |
XLON |
x8K9JkEXx4i |
21-Sep-2022 |
13:31:02 |
GBp |
191 |
148.25 |
XLON |
x8K9JkEXx4k |
21-Sep-2022 |
13:29:15 |
GBp |
429 |
147.95 |
XLON |
x8K9JkEXu7j |
21-Sep-2022 |
13:29:00 |
GBp |
336 |
148.20 |
XLON |
x8K9JkEXu9p |
21-Sep-2022 |
13:28:07 |
GBp |
406 |
148.25 |
XLON |
x8K9JkEXvZ2 |
21-Sep-2022 |
13:25:21 |
GBp |
353 |
148.35 |
XLON |
x8K9JkEXcpD |
21-Sep-2022 |
13:25:19 |
GBp |
285 |
148.40 |
XLON |
x8K9JkEXco0 |
21-Sep-2022 |
13:25:19 |
GBp |
410 |
148.45 |
XLON |
x8K9JkEXco2 |
21-Sep-2022 |
13:22:35 |
GBp |
404 |
148.80 |
XLON |
x8K9JkEXdEB |
21-Sep-2022 |
13:22:33 |
GBp |
373 |
148.85 |
XLON |
x8K9JkEXd9Q |
21-Sep-2022 |
13:22:10 |
GBp |
305 |
149.00 |
XLON |
x8K9JkEXdV1 |
21-Sep-2022 |
13:22:10 |
GBp |
269 |
149.00 |
XLON |
x8K9JkEXdV3 |
21-Sep-2022 |
13:22:09 |
GBp |
441 |
148.90 |
XLON |
x8K9JkEXdV9 |
21-Sep-2022 |
13:22:09 |
GBp |
566 |
149.00 |
XLON |
x8K9JkEXdVC |
21-Sep-2022 |
13:22:09 |
GBp |
345 |
148.95 |
XLON |
x8K9JkEXdVI |
21-Sep-2022 |
13:21:41 |
GBp |
344 |
149.00 |
XLON |
x8K9JkEXag6 |
21-Sep-2022 |
13:20:39 |
GBp |
342 |
149.05 |
XLON |
x8K9JkEXaTF |
21-Sep-2022 |
13:17:20 |
GBp |
412 |
149.20 |
XLON |
x8K9JkEXYMi |
21-Sep-2022 |
13:17:20 |
GBp |
294 |
149.20 |
XLON |
x8K9JkEXYMu |
21-Sep-2022 |
13:17:20 |
GBp |
46 |
149.20 |
XLON |
x8K9JkEXYMw |
21-Sep-2022 |
13:14:32 |
GBp |
215 |
149.45 |
XLON |
x8K9JkEXWYp |
21-Sep-2022 |
13:13:50 |
GBp |
237 |
149.60 |
XLON |
x8K9JkEXWw6 |
21-Sep-2022 |
13:13:50 |
GBp |
237 |
149.55 |
XLON |
x8K9JkEXWwD |
21-Sep-2022 |
13:13:02 |
GBp |
256 |
149.70 |
XLON |
x8K9JkEXXiL |
21-Sep-2022 |
13:11:36 |
GBp |
513 |
150.10 |
XLON |
x8K9JkEXklY |
21-Sep-2022 |
13:09:56 |
GBp |
222 |
150.35 |
XLON |
x8K9JkEXlso |
21-Sep-2022 |
13:09:56 |
GBp |
37 |
150.35 |
XLON |
x8K9JkEXlsq |
21-Sep-2022 |
13:09:56 |
GBp |
373 |
150.40 |
XLON |
x8K9JkEXlss |
21-Sep-2022 |
13:09:40 |
GBp |
397 |
150.45 |
XLON |
x8K9JkEXlvX |
21-Sep-2022 |
13:07:03 |
GBp |
348 |
150.60 |
XLON |
x8K9JkEXiFC |
21-Sep-2022 |
13:07:02 |
GBp |
68 |
150.65 |
XLON |
x8K9JkEXiFP |
21-Sep-2022 |
13:07:02 |
GBp |
308 |
150.65 |
XLON |
x8K9JkEXiFR |
21-Sep-2022 |
13:06:09 |
GBp |
287 |
150.65 |
XLON |
x8K9JkEXjY5 |
21-Sep-2022 |
13:05:07 |
GBp |
757 |
150.70 |
XLON |
x8K9JkEXjFb |
21-Sep-2022 |
13:05:07 |
GBp |
289 |
150.55 |
XLON |
x8K9JkEXjFh |
21-Sep-2022 |
13:05:07 |
GBp |
412 |
150.70 |
XLON |
x8K9JkEXjFs |
21-Sep-2022 |
13:05:07 |
GBp |
103 |
150.70 |
XLON |
x8K9JkEXjFX |
21-Sep-2022 |
13:05:07 |
GBp |
131 |
150.70 |
XLON |
x8K9JkEXjFZ |
21-Sep-2022 |
13:05:07 |
GBp |
334 |
150.70 |
XLON |
x8K9JkEXjFz |
21-Sep-2022 |
13:05:05 |
GBp |
287 |
150.75 |
XLON |
x8K9JkEXj8Z |
21-Sep-2022 |
13:05:03 |
GBp |
161 |
150.75 |
XLON |
x8K9JkEXjBp |
21-Sep-2022 |
13:05:03 |
GBp |
174 |
150.75 |
XLON |
x8K9JkEXjBr |
21-Sep-2022 |
13:05:00 |
GBp |
333 |
150.80 |
XLON |
x8K9JkEXjKk |
21-Sep-2022 |
13:03:12 |
GBp |
76 |
150.80 |
XLON |
x8K9JkEXg9E |
21-Sep-2022 |
12:59:27 |
GBp |
589 |
150.80 |
XLON |
x8K9JkEXeE9 |
21-Sep-2022 |
12:58:45 |
GBp |
328 |
150.80 |
XLON |
x8K9JkEXfdr |
21-Sep-2022 |
12:58:45 |
GBp |
47 |
150.80 |
XLON |
x8K9JkEXfdu |
21-Sep-2022 |
12:58:02 |
GBp |
327 |
150.80 |
XLON |
x8K9JkEXfpM |
21-Sep-2022 |
12:57:46 |
GBp |
61 |
150.80 |
XLON |
x8K9JkEXf5a |
21-Sep-2022 |
12:57:17 |
GBp |
35 |
150.80 |
XLON |
x8K9JkEXfHe |
21-Sep-2022 |
12:57:17 |
GBp |
287 |
150.80 |
XLON |
x8K9JkEXfHg |
21-Sep-2022 |
12:57:02 |
GBp |
64 |
150.80 |
XLON |
x8K9JkEXfPH |
21-Sep-2022 |
12:52:09 |
GBp |
288 |
150.85 |
XLON |
x8K9JkEXKq6 |
21-Sep-2022 |
12:52:09 |
GBp |
42 |
150.90 |
XLON |
x8K9JkEXKq8 |
21-Sep-2022 |
12:52:09 |
GBp |
370 |
150.90 |
XLON |
x8K9JkEXKqA |
21-Sep-2022 |
12:52:03 |
GBp |
322 |
150.90 |
XLON |
x8K9JkEXKtT |
21-Sep-2022 |
12:52:00 |
GBp |
322 |
150.95 |
XLON |
x8K9JkEXKm0 |
21-Sep-2022 |
12:47:01 |
GBp |
125 |
151.00 |
XLON |
x8K9JkEXIy7 |
21-Sep-2022 |
12:47:01 |
GBp |
571 |
151.10 |
XLON |
x8K9JkEXIyN |
21-Sep-2022 |
12:46:37 |
GBp |
391 |
151.20 |
XLON |
x8K9JkEXI7j |
21-Sep-2022 |
12:45:19 |
GBp |
323 |
150.95 |
XLON |
x8K9JkEXJdo |
21-Sep-2022 |
12:44:11 |
GBp |
409 |
150.95 |
XLON |
x8K9JkEXJ25 |
21-Sep-2022 |
12:43:43 |
GBp |
860 |
151.00 |
XLON |
x8K9JkEXJQV |
21-Sep-2022 |
12:43:43 |
GBp |
111 |
151.05 |
XLON |
x8K9JkEXGb3 |
21-Sep-2022 |
12:43:43 |
GBp |
300 |
151.05 |
XLON |
x8K9JkEXGb5 |
21-Sep-2022 |
12:43:43 |
GBp |
261 |
151.05 |
XLON |
x8K9JkEXGbG |
21-Sep-2022 |
12:43:43 |
GBp |
321 |
151.00 |
XLON |
x8K9JkEXGbm |
21-Sep-2022 |
12:43:43 |
GBp |
999 |
151.00 |
XLON |
x8K9JkEXGbX |
21-Sep-2022 |
12:43:38 |
GBp |
248 |
151.10 |
XLON |
x8K9JkEXGji |
21-Sep-2022 |
12:43:38 |
GBp |
131 |
151.10 |
XLON |
x8K9JkEXGjk |
21-Sep-2022 |
12:43:38 |
GBp |
1,255 |
151.10 |
XLON |
x8K9JkEXGY2 |
21-Sep-2022 |
12:43:38 |
GBp |
100 |
151.10 |
XLON |
x8K9JkEXGYC |
21-Sep-2022 |
12:43:38 |
GBp |
300 |
151.10 |
XLON |
x8K9JkEXGYE |
21-Sep-2022 |
12:43:38 |
GBp |
407 |
151.10 |
XLON |
x8K9JkEXGYN |
21-Sep-2022 |
12:43:38 |
GBp |
395 |
151.10 |
XLON |
x8K9JkEXGYV |
21-Sep-2022 |
12:43:38 |
GBp |
104 |
151.05 |
XLON |
x8K9JkEXGZ9 |
21-Sep-2022 |
12:43:38 |
GBp |
300 |
151.05 |
XLON |
x8K9JkEXGZB |
21-Sep-2022 |
12:43:38 |
GBp |
408 |
151.05 |
XLON |
x8K9JkEXGZJ |
21-Sep-2022 |
12:42:17 |
GBp |
684 |
150.85 |
XLON |
x8K9JkEXGAE |
21-Sep-2022 |
12:42:16 |
GBp |
205 |
150.70 |
XLON |
x8K9JkEXGLY |
21-Sep-2022 |
12:40:12 |
GBp |
326 |
150.70 |
XLON |
x8K9JkEXHQy |
21-Sep-2022 |
12:38:17 |
GBp |
157 |
150.65 |
XLON |
x8K9JkEXVe8 |
21-Sep-2022 |
12:34:17 |
GBp |
317 |
150.65 |
XLON |
x8K9JkEXST2 |
21-Sep-2022 |
12:30:18 |
GBp |
287 |
150.55 |
XLON |
x8K9JkEXQEw |
21-Sep-2022 |
12:29:45 |
GBp |
287 |
150.60 |
XLON |
x8K9JkEXQPy |
21-Sep-2022 |
12:29:44 |
GBp |
314 |
150.65 |
XLON |
x8K9JkEXQO6 |
21-Sep-2022 |
12:23:00 |
GBp |
394 |
150.45 |
XLON |
x8K9JkEXPNF |
21-Sep-2022 |
12:21:11 |
GBp |
78 |
150.45 |
XLON |
x8K9JkEX6$1 |
21-Sep-2022 |
12:21:11 |
GBp |
436 |
150.45 |
XLON |
x8K9JkEX6$3 |
21-Sep-2022 |
12:19:16 |
GBp |
179 |
150.45 |
XLON |
x8K9JkEX7lL |
21-Sep-2022 |
12:18:39 |
GBp |
124 |
150.55 |
XLON |
x8K9JkEX7wN |
21-Sep-2022 |
12:17:36 |
GBp |
13 |
150.60 |
XLON |
x8K9JkEX7G8 |
21-Sep-2022 |
12:17:36 |
GBp |
364 |
150.60 |
XLON |
x8K9JkEX7GA |
21-Sep-2022 |
12:17:12 |
GBp |
360 |
150.65 |
XLON |
x8K9JkEX7Rb |
21-Sep-2022 |
12:17:12 |
GBp |
570 |
150.65 |
XLON |
x8K9JkEX7Rd |
21-Sep-2022 |
12:17:12 |
GBp |
304 |
150.65 |
XLON |
x8K9JkEX7Rk |
21-Sep-2022 |
12:17:12 |
GBp |
304 |
150.70 |
XLON |
x8K9JkEX7Ru |
21-Sep-2022 |
12:15:17 |
GBp |
301 |
150.65 |
XLON |
x8K9JkEX4Lv |
21-Sep-2022 |
12:13:12 |
GBp |
301 |
150.65 |
XLON |
x8K9JkEX5zU |
21-Sep-2022 |
12:11:05 |
GBp |
589 |
150.70 |
XLON |
x8K9JkEX2lK |
21-Sep-2022 |
12:11:05 |
GBp |
300 |
150.70 |
XLON |
x8K9JkEX2lR |
21-Sep-2022 |
12:07:18 |
GBp |
400 |
150.70 |
XLON |
x8K9JkEX30h |
21-Sep-2022 |
12:05:13 |
GBp |
4 |
150.75 |
XLON |
x8K9JkEX0zF |
21-Sep-2022 |
12:05:13 |
GBp |
435 |
150.75 |
XLON |
x8K9JkEX0zH |
21-Sep-2022 |
12:05:00 |
GBp |
8 |
150.80 |
XLON |
x8K9JkEX0wc |
21-Sep-2022 |
12:05:00 |
GBp |
343 |
150.80 |
XLON |
x8K9JkEX0wj |
21-Sep-2022 |
12:02:11 |
GBp |
518 |
150.80 |
XLON |
x8K9JkEX1Bn |
21-Sep-2022 |
12:02:00 |
GBp |
300 |
150.80 |
XLON |
x8K9JkEX1JU |
21-Sep-2022 |
12:00:16 |
GBp |
2 |
150.80 |
XLON |
x8K9JkEXEwx |
21-Sep-2022 |
12:00:16 |
GBp |
364 |
150.80 |
XLON |
x8K9JkEXEwz |
21-Sep-2022 |
11:58:00 |
GBp |
369 |
150.80 |
XLON |
x8K9JkEXF1r |
21-Sep-2022 |
11:55:19 |
GBp |
449 |
150.80 |
XLON |
x8K9JkEXCLS |
21-Sep-2022 |
11:55:12 |
GBp |
363 |
150.80 |
XLON |
x8K9JkEXCJM |
21-Sep-2022 |
11:54:24 |
GBp |
394 |
150.85 |
XLON |
x8K9JkEXDse |
21-Sep-2022 |
11:54:24 |
GBp |
289 |
150.80 |
XLON |
x8K9JkEXDsl |
21-Sep-2022 |
11:53:15 |
GBp |
287 |
150.85 |
XLON |
x8K9JkEXDEG |
21-Sep-2022 |
11:52:40 |
GBp |
288 |
150.85 |
XLON |
x8K9JkEXDVr |
21-Sep-2022 |
11:51:29 |
GBp |
27 |
150.85 |
XLON |
x8K9JkEXAnd |
21-Sep-2022 |
11:51:12 |
GBp |
402 |
150.85 |
XLON |
x8K9JkEXA5r |
21-Sep-2022 |
11:51:11 |
GBp |
408 |
150.85 |
XLON |
x8K9JkEXA5x |
21-Sep-2022 |
11:51:10 |
GBp |
287 |
150.70 |
XLON |
x8K9JkEXA4h |
21-Sep-2022 |
11:48:20 |
GBp |
287 |
150.75 |
XLON |
x8K9JkEXB0m |
21-Sep-2022 |
11:48:18 |
GBp |
390 |
150.75 |
XLON |
x8K9JkEXB3h |
21-Sep-2022 |
11:48:18 |
GBp |
287 |
150.70 |
XLON |
x8K9JkEXB3k |
21-Sep-2022 |
11:46:13 |
GBp |
287 |
150.65 |
XLON |
x8K9JkEX8st |
21-Sep-2022 |
11:44:19 |
GBp |
287 |
150.45 |
XLON |
x8K9JkEX9cU |
21-Sep-2022 |
11:42:14 |
GBp |
287 |
150.45 |
XLON |
x8K9JkEX9Nd |
21-Sep-2022 |
11:42:14 |
GBp |
287 |
150.45 |
XLON |
x8K9JkEX9NX |
21-Sep-2022 |
11:36:50 |
GBp |
263 |
150.20 |
XLON |
x8K9JkEYt8@ |
21-Sep-2022 |
11:36:49 |
GBp |
381 |
150.25 |
XLON |
x8K9JkEYtBe |
21-Sep-2022 |
11:35:22 |
GBp |
325 |
150.30 |
XLON |
x8K9JkEYqth |
21-Sep-2022 |
11:34:43 |
GBp |
293 |
150.50 |
XLON |
x8K9JkEYqCx |
21-Sep-2022 |
11:34:15 |
GBp |
334 |
150.55 |
XLON |
x8K9JkEYqGv |
21-Sep-2022 |
11:33:09 |
GBp |
245 |
150.70 |
XLON |
x8K9JkEYrrx |
21-Sep-2022 |
11:32:10 |
GBp |
101 |
150.75 |
XLON |
x8K9JkEYr2I |
21-Sep-2022 |
11:32:10 |
GBp |
249 |
150.75 |
XLON |
x8K9JkEYr2K |
21-Sep-2022 |
11:30:18 |
GBp |
397 |
150.70 |
XLON |
x8K9JkEYoqO |
21-Sep-2022 |
11:30:15 |
GBp |
287 |
150.75 |
XLON |
x8K9JkEYotU |
21-Sep-2022 |
11:28:10 |
GBp |
456 |
150.75 |
XLON |
x8K9JkEYoJN |
21-Sep-2022 |
11:26:19 |
GBp |
21 |
150.70 |
XLON |
x8K9JkEYp@R |
21-Sep-2022 |
11:26:15 |
GBp |
153 |
150.75 |
XLON |
x8K9JkEYpuR |
21-Sep-2022 |
11:26:15 |
GBp |
356 |
150.75 |
XLON |
x8K9JkEYpuT |
21-Sep-2022 |
11:25:17 |
GBp |
259 |
150.80 |
XLON |
x8K9JkEYpJa |
21-Sep-2022 |
11:24:11 |
GBp |
258 |
150.75 |
XLON |
x8K9JkEYmpa |
21-Sep-2022 |
11:24:11 |
GBp |
182 |
150.75 |
XLON |
x8K9JkEYmpY |
21-Sep-2022 |
11:22:16 |
GBp |
237 |
150.70 |
XLON |
x8K9JkEYnbf |
21-Sep-2022 |
11:22:00 |
GBp |
77 |
150.70 |
XLON |
x8K9JkEYnYK |
21-Sep-2022 |
11:21:52 |
GBp |
368 |
150.70 |
XLON |
x8K9JkEYnhl |
21-Sep-2022 |
11:21:48 |
GBp |
250 |
150.85 |
XLON |
x8K9JkEYnrg |
21-Sep-2022 |
11:21:48 |
GBp |
99 |
150.85 |
XLON |
x8K9JkEYnri |
21-Sep-2022 |
11:20:35 |
GBp |
391 |
150.75 |
XLON |
x8K9JkEYnG1 |
21-Sep-2022 |
11:19:09 |
GBp |
1 |
150.70 |
XLON |
x8K9JkEY@vf |
21-Sep-2022 |
11:19:09 |
GBp |
218 |
150.70 |
XLON |
x8K9JkEY@vg |
21-Sep-2022 |
11:19:09 |
GBp |
131 |
150.70 |
XLON |
x8K9JkEY@vi |
21-Sep-2022 |
11:18:43 |
GBp |
455 |
150.70 |
XLON |
x8K9JkEY@0L |
21-Sep-2022 |
11:18:43 |
GBp |
131 |
150.70 |
XLON |
x8K9JkEY@0N |
21-Sep-2022 |
11:15:14 |
GBp |
391 |
150.40 |
XLON |
x8K9JkEY$Gf |
21-Sep-2022 |
11:13:38 |
GBp |
36 |
150.40 |
XLON |
x8K9JkEYyLk |
21-Sep-2022 |
11:12:12 |
GBp |
356 |
150.40 |
XLON |
x8K9JkEYz@U |
21-Sep-2022 |
11:10:58 |
GBp |
730 |
150.40 |
XLON |
x8K9JkEYzNH |
21-Sep-2022 |
11:10:58 |
GBp |
796 |
150.40 |
XLON |
x8K9JkEYzNO |
21-Sep-2022 |
11:05:54 |
GBp |
185 |
150.30 |
XLON |
x8K9JkEYxNr |
21-Sep-2022 |
11:05:54 |
GBp |
100 |
150.30 |
XLON |
x8K9JkEYxNt |
21-Sep-2022 |
11:04:35 |
GBp |
287 |
150.30 |
XLON |
x8K9JkEYuo1 |
21-Sep-2022 |
11:04:35 |
GBp |
287 |
150.25 |
XLON |
x8K9JkEYuoD |
21-Sep-2022 |
11:04:35 |
GBp |
417 |
150.30 |
XLON |
x8K9JkEYupK |
21-Sep-2022 |
11:03:50 |
GBp |
287 |
150.30 |
XLON |
x8K9JkEYuKX |
21-Sep-2022 |
11:03:18 |
GBp |
221 |
150.30 |
XLON |
x8K9JkEYvbf |
21-Sep-2022 |
11:03:18 |
GBp |
66 |
150.30 |
XLON |
x8K9JkEYvbh |
21-Sep-2022 |
10:58:17 |
GBp |
277 |
150.25 |
XLON |
x8K9JkEYdrC |
21-Sep-2022 |
10:58:17 |
GBp |
375 |
150.30 |
XLON |
x8K9JkEYdrE |
21-Sep-2022 |
10:57:57 |
GBp |
260 |
150.40 |
XLON |
x8K9JkEYd$z |
21-Sep-2022 |
10:57:04 |
GBp |
263 |
150.40 |
XLON |
x8K9JkEYdKh |
21-Sep-2022 |
10:56:11 |
GBp |
73 |
150.40 |
XLON |
x8K9JkEYaX7 |
21-Sep-2022 |
10:56:11 |
GBp |
180 |
150.40 |
XLON |
x8K9JkEYaX9 |
21-Sep-2022 |
10:55:18 |
GBp |
266 |
150.40 |
XLON |
x8K9JkEYa@z |
21-Sep-2022 |
10:54:25 |
GBp |
235 |
150.40 |
XLON |
x8K9JkEYaLa |
21-Sep-2022 |
10:53:32 |
GBp |
319 |
150.40 |
XLON |
x8K9JkEYbct |
21-Sep-2022 |
10:52:22 |
GBp |
446 |
150.40 |
XLON |
x8K9JkEYb@l |
21-Sep-2022 |
10:52:22 |
GBp |
99 |
150.40 |
XLON |
x8K9JkEYb@n |
21-Sep-2022 |
10:49:53 |
GBp |
444 |
150.25 |
XLON |
x8K9JkEYYCL |
21-Sep-2022 |
10:47:11 |
GBp |
295 |
150.20 |
XLON |
x8K9JkEYZ0t |
21-Sep-2022 |
10:45:54 |
GBp |
295 |
150.10 |
XLON |
x8K9JkEYWi0 |
21-Sep-2022 |
10:44:51 |
GBp |
403 |
150.10 |
XLON |
x8K9JkEYW7J |
21-Sep-2022 |
10:43:33 |
GBp |
523 |
150.10 |
XLON |
x8K9JkEYXi6 |
21-Sep-2022 |
10:43:31 |
GBp |
522 |
150.20 |
XLON |
x8K9JkEYXl@ |
21-Sep-2022 |
10:43:31 |
GBp |
300 |
150.20 |
XLON |
x8K9JkEYXl0 |
21-Sep-2022 |
10:43:31 |
GBp |
492 |
150.20 |
XLON |
x8K9JkEYXlo |
21-Sep-2022 |
10:43:31 |
GBp |
300 |
150.20 |
XLON |
x8K9JkEYXlq |
21-Sep-2022 |
10:40:24 |
GBp |
287 |
150.00 |
XLON |
x8K9JkEYk7t |
21-Sep-2022 |
10:36:08 |
GBp |
16 |
149.90 |
XLON |
x8K9JkEYiQJ |
21-Sep-2022 |
10:36:08 |
GBp |
182 |
149.90 |
XLON |
x8K9JkEYiQL |
21-Sep-2022 |
10:36:08 |
GBp |
1,187 |
149.90 |
XLON |
x8K9JkEYiQm |
21-Sep-2022 |
10:36:08 |
GBp |
89 |
149.90 |
XLON |
x8K9JkEYiQN |
21-Sep-2022 |
10:36:08 |
GBp |
589 |
149.90 |
XLON |
x8K9JkEYiQo |
21-Sep-2022 |
10:36:08 |
GBp |
611 |
149.90 |
XLON |
x8K9JkEYiQq |
21-Sep-2022 |
10:36:08 |
GBp |
841 |
149.90 |
XLON |
x8K9JkEYiQs |
21-Sep-2022 |
10:36:08 |
GBp |
424 |
149.85 |
XLON |
x8K9JkEYiRT |
21-Sep-2022 |
10:33:33 |
GBp |
287 |
149.75 |
XLON |
x8K9JkEYgfK |
21-Sep-2022 |
10:23:29 |
GBp |
225 |
149.45 |
XLON |
x8K9JkEYNa$ |
21-Sep-2022 |
10:23:29 |
GBp |
46 |
149.45 |
XLON |
x8K9JkEYNa1 |
21-Sep-2022 |
10:22:57 |
GBp |
418 |
149.65 |
XLON |
x8K9JkEYNsb |
21-Sep-2022 |
10:22:57 |
GBp |
287 |
149.65 |
XLON |
x8K9JkEYNsI |
21-Sep-2022 |
10:22:57 |
GBp |
389 |
149.50 |
XLON |
x8K9JkEYNtD |
21-Sep-2022 |
10:20:51 |
GBp |
399 |
149.70 |
XLON |
x8K9JkEYKl7 |
21-Sep-2022 |
10:20:51 |
GBp |
287 |
149.65 |
XLON |
x8K9JkEYKl8 |
21-Sep-2022 |
10:18:42 |
GBp |
252 |
149.75 |
XLON |
x8K9JkEYLyJ |
21-Sep-2022 |
10:18:42 |
GBp |
1,146 |
149.75 |
XLON |
x8K9JkEYLyL |
21-Sep-2022 |
10:18:42 |
GBp |
287 |
149.75 |
XLON |
x8K9JkEYLyO |
21-Sep-2022 |
10:18:42 |
GBp |
287 |
149.75 |
XLON |
x8K9JkEYLyV |
21-Sep-2022 |
10:15:14 |
GBp |
101 |
149.85 |
XLON |
x8K9JkEYJrd |
21-Sep-2022 |
10:15:14 |
GBp |
130 |
149.85 |
XLON |
x8K9JkEYJrW |
21-Sep-2022 |
10:08:36 |
GBp |
290 |
149.90 |
XLON |
x8K9JkEYUhc |
21-Sep-2022 |
10:08:21 |
GBp |
331 |
149.95 |
XLON |
x8K9JkEYUnl |
21-Sep-2022 |
10:08:19 |
GBp |
300 |
149.95 |
XLON |
x8K9JkEYUn3 |
21-Sep-2022 |
10:08:19 |
GBp |
46 |
149.95 |
XLON |
x8K9JkEYUn5 |
21-Sep-2022 |
10:06:10 |
GBp |
110 |
149.90 |
XLON |
x8K9JkEYVmy |
21-Sep-2022 |
10:04:51 |
GBp |
275 |
149.75 |
XLON |
x8K9JkEYSWY |
21-Sep-2022 |
10:04:04 |
GBp |
392 |
149.75 |
XLON |
x8K9JkEYSv$ |
21-Sep-2022 |
10:04:04 |
GBp |
47 |
149.80 |
XLON |
x8K9JkEYSv7 |
21-Sep-2022 |
10:04:04 |
GBp |
175 |
149.80 |
XLON |
x8K9JkEYSv9 |
21-Sep-2022 |
10:02:21 |
GBp |
394 |
149.70 |
XLON |
x8K9JkEYTnZ |
21-Sep-2022 |
10:02:18 |
GBp |
218 |
149.80 |
XLON |
x8K9JkEYTm3 |
21-Sep-2022 |
10:00:03 |
GBp |
11 |
149.90 |
XLON |
x8K9JkEYQoa |
21-Sep-2022 |
10:00:01 |
GBp |
458 |
149.95 |
XLON |
x8K9JkEYQoD |
21-Sep-2022 |
10:00:00 |
GBp |
129 |
149.95 |
XLON |
x8K9JkEYQyb |
21-Sep-2022 |
09:58:35 |
GBp |
343 |
150.25 |
XLON |
x8K9JkEYRaT |
21-Sep-2022 |
09:58:35 |
GBp |
97 |
150.25 |
XLON |
x8K9JkEYRdd |
21-Sep-2022 |
09:58:35 |
GBp |
366 |
150.30 |
XLON |
x8K9JkEYRde |
21-Sep-2022 |
09:56:31 |
GBp |
23 |
150.40 |
XLON |
x8K9JkEYOY$ |
21-Sep-2022 |
09:56:31 |
GBp |
293 |
150.40 |
XLON |
x8K9JkEYOY1 |
21-Sep-2022 |
09:56:30 |
GBp |
327 |
150.40 |
XLON |
x8K9JkEYOYH |
21-Sep-2022 |
09:55:35 |
GBp |
94 |
150.40 |
XLON |
x8K9JkEYO34 |
21-Sep-2022 |
09:55:26 |
GBp |
418 |
150.40 |
XLON |
x8K9JkEYO9H |
21-Sep-2022 |
09:54:21 |
GBp |
461 |
150.50 |
XLON |
x8K9JkEYPhE |
21-Sep-2022 |
09:54:21 |
GBp |
229 |
150.50 |
XLON |
x8K9JkEYPhG |
21-Sep-2022 |
09:53:28 |
GBp |
407 |
150.50 |
XLON |
x8K9JkEYP9f |
21-Sep-2022 |
09:51:06 |
GBp |
498 |
150.55 |
XLON |
x8K9JkEY6HX |
21-Sep-2022 |
09:50:27 |
GBp |
287 |
150.60 |
XLON |
x8K9JkEY7Y$ |
21-Sep-2022 |
09:50:24 |
GBp |
409 |
150.75 |
XLON |
x8K9JkEY7lZ |
21-Sep-2022 |
09:50:24 |
GBp |
242 |
150.75 |
XLON |
x8K9JkEY7i3 |
21-Sep-2022 |
09:50:24 |
GBp |
154 |
150.75 |
XLON |
x8K9JkEY7i5 |
21-Sep-2022 |
09:50:24 |
GBp |
479 |
150.75 |
XLON |
x8K9JkEY7ii |
21-Sep-2022 |
09:50:24 |
GBp |
275 |
150.75 |
XLON |
x8K9JkEY7iv |
21-Sep-2022 |
09:50:24 |
GBp |
131 |
150.75 |
XLON |
x8K9JkEY7ix |
21-Sep-2022 |
09:50:21 |
GBp |
322 |
150.75 |
XLON |
x8K9JkEY7k1 |
21-Sep-2022 |
09:50:21 |
GBp |
259 |
150.75 |
XLON |
x8K9JkEY7k3 |
21-Sep-2022 |
09:50:21 |
GBp |
481 |
150.75 |
XLON |
x8K9JkEY7kj |
21-Sep-2022 |
09:50:21 |
GBp |
103 |
150.75 |
XLON |
x8K9JkEY7kp |
21-Sep-2022 |
09:50:21 |
GBp |
300 |
150.75 |
XLON |
x8K9JkEY7kr |
21-Sep-2022 |
09:50:18 |
GBp |
360 |
150.85 |
XLON |
x8K9JkEY7rW |
21-Sep-2022 |
09:50:18 |
GBp |
554 |
150.80 |
XLON |
x8K9JkEY7rY |
21-Sep-2022 |
09:50:18 |
GBp |
151 |
150.85 |
XLON |
x8K9JkEY7gA |
21-Sep-2022 |
09:50:18 |
GBp |
243 |
150.85 |
XLON |
x8K9JkEY7gC |
21-Sep-2022 |
09:50:18 |
GBp |
236 |
150.85 |
XLON |
x8K9JkEY7gI |
21-Sep-2022 |
09:50:18 |
GBp |
131 |
150.85 |
XLON |
x8K9JkEY7gK |
21-Sep-2022 |
09:50:18 |
GBp |
131 |
150.80 |
XLON |
x8K9JkEY7gM |
21-Sep-2022 |
09:45:28 |
GBp |
287 |
150.50 |
XLON |
x8K9JkEY5Ks |
21-Sep-2022 |
09:43:42 |
GBp |
198 |
150.45 |
XLON |
x8K9JkEY21Z |
21-Sep-2022 |
09:43:39 |
GBp |
89 |
150.45 |
XLON |
x8K9JkEY23C |
21-Sep-2022 |
09:43:39 |
GBp |
551 |
150.60 |
XLON |
x8K9JkEY23H |
21-Sep-2022 |
09:43:39 |
GBp |
128 |
150.60 |
XLON |
x8K9JkEY23N |
21-Sep-2022 |
09:43:39 |
GBp |
430 |
150.60 |
XLON |
x8K9JkEY23P |
21-Sep-2022 |
09:43:38 |
GBp |
483 |
150.60 |
XLON |
x8K9JkEY221 |
21-Sep-2022 |
09:43:38 |
GBp |
401 |
150.60 |
XLON |
x8K9JkEY227 |
21-Sep-2022 |
09:43:38 |
GBp |
220 |
150.60 |
XLON |
x8K9JkEY22g |
21-Sep-2022 |
09:43:38 |
GBp |
98 |
150.60 |
XLON |
x8K9JkEY22r |
21-Sep-2022 |
09:43:38 |
GBp |
300 |
150.60 |
XLON |
x8K9JkEY22t |
21-Sep-2022 |
09:43:38 |
GBp |
15 |
150.45 |
XLON |
x8K9JkEY22w |
21-Sep-2022 |
09:43:38 |
GBp |
272 |
150.45 |
XLON |
x8K9JkEY22y |
21-Sep-2022 |
09:43:38 |
GBp |
220 |
150.60 |
XLON |
x8K9JkEY22Z |
21-Sep-2022 |
09:43:04 |
GBp |
123 |
150.55 |
XLON |
x8K9JkEY2Hg |
21-Sep-2022 |
09:41:28 |
GBp |
287 |
150.35 |
XLON |
x8K9JkEY34A |
21-Sep-2022 |
09:38:28 |
GBp |
25 |
150.25 |
XLON |
x8K9JkEY1Ym |
21-Sep-2022 |
09:32:43 |
GBp |
148 |
150.25 |
XLON |
x8K9JkEYDq@ |
21-Sep-2022 |
09:32:43 |
GBp |
200 |
150.25 |
XLON |
x8K9JkEYDq7 |
21-Sep-2022 |
09:32:43 |
GBp |
175 |
150.25 |
XLON |
x8K9JkEYDq9 |
21-Sep-2022 |
09:32:43 |
GBp |
60 |
150.25 |
XLON |
x8K9JkEYDqB |
21-Sep-2022 |
09:32:43 |
GBp |
77 |
150.25 |
XLON |
x8K9JkEYDqJ |
21-Sep-2022 |
09:32:43 |
GBp |
358 |
150.25 |
XLON |
x8K9JkEYDqL |
21-Sep-2022 |
09:32:43 |
GBp |
722 |
150.25 |
XLON |
x8K9JkEYDqQ |
21-Sep-2022 |
09:32:43 |
GBp |
85 |
150.25 |
XLON |
x8K9JkEYDqy |
21-Sep-2022 |
09:32:43 |
GBp |
305 |
150.25 |
XLON |
x8K9JkEYDt1 |
21-Sep-2022 |
09:32:43 |
GBp |
100 |
150.25 |
XLON |
x8K9JkEYDt3 |
21-Sep-2022 |
09:32:43 |
GBp |
408 |
150.25 |
XLON |
x8K9JkEYDt9 |
21-Sep-2022 |
09:32:43 |
GBp |
410 |
150.25 |
XLON |
x8K9JkEYDtc |
21-Sep-2022 |
09:32:43 |
GBp |
399 |
150.25 |
XLON |
x8K9JkEYDtF |
21-Sep-2022 |
09:32:43 |
GBp |
412 |
150.25 |
XLON |
x8K9JkEYDtK |
21-Sep-2022 |
09:32:43 |
GBp |
84 |
150.25 |
XLON |
x8K9JkEYDtm |
21-Sep-2022 |
09:32:43 |
GBp |
325 |
150.25 |
XLON |
x8K9JkEYDto |
21-Sep-2022 |
09:32:42 |
GBp |
406 |
150.30 |
XLON |
x8K9JkEYDsb |
21-Sep-2022 |
09:32:42 |
GBp |
464 |
150.15 |
XLON |
x8K9JkEYDse |
21-Sep-2022 |
09:32:42 |
GBp |
373 |
150.30 |
XLON |
x8K9JkEYDsv |
21-Sep-2022 |
09:32:42 |
GBp |
287 |
150.30 |
XLON |
x8K9JkEYDsy |
21-Sep-2022 |
09:31:01 |
GBp |
287 |
150.30 |
XLON |
x8K9JkEYAnK |
21-Sep-2022 |
09:29:38 |
GBp |
640 |
150.35 |
XLON |
x8K9JkEYAOY |
21-Sep-2022 |
09:26:52 |
GBp |
145 |
150.40 |
XLON |
x8K9JkEY8vj |
21-Sep-2022 |
09:26:52 |
GBp |
588 |
150.40 |
XLON |
x8K9JkEY8vl |
21-Sep-2022 |
09:26:52 |
GBp |
1,265 |
150.40 |
XLON |
x8K9JkEY8vn |
21-Sep-2022 |
09:26:52 |
GBp |
134 |
150.40 |
XLON |
x8K9JkEY8vt |
21-Sep-2022 |
09:26:52 |
GBp |
131 |
150.40 |
XLON |
x8K9JkEY8vv |
21-Sep-2022 |
09:26:51 |
GBp |
430 |
150.40 |
XLON |
x8K9JkEY8ud |
21-Sep-2022 |
09:26:51 |
GBp |
173 |
150.40 |
XLON |
x8K9JkEY8uf |
21-Sep-2022 |
09:26:51 |
GBp |
497 |
150.40 |
XLON |
x8K9JkEY8uk |
21-Sep-2022 |
09:26:51 |
GBp |
194 |
150.40 |
XLON |
x8K9JkEY8um |
21-Sep-2022 |
09:26:49 |
GBp |
94 |
150.25 |
XLON |
x8K9JkEY85X |
21-Sep-2022 |
09:25:03 |
GBp |
99 |
150.20 |
XLON |
x8K9JkEY9sF |
21-Sep-2022 |
09:24:00 |
GBp |
262 |
150.20 |
XLON |
x8K9JkEY9QK |
21-Sep-2022 |
09:24:00 |
GBp |
252 |
150.20 |
XLON |
x8K9JkEZsbX |
21-Sep-2022 |
09:24:00 |
GBp |
99 |
150.20 |
XLON |
x8K9JkEZsbZ |
21-Sep-2022 |
09:23:57 |
GBp |
127 |
150.20 |
XLON |
x8K9JkEZsd6 |
21-Sep-2022 |
09:23:57 |
GBp |
130 |
150.20 |
XLON |
x8K9JkEZsd8 |
21-Sep-2022 |
09:23:57 |
GBp |
283 |
150.20 |
XLON |
x8K9JkEZsdH |
21-Sep-2022 |
09:23:57 |
GBp |
131 |
150.20 |
XLON |
x8K9JkEZsdN |
21-Sep-2022 |
09:23:54 |
GBp |
224 |
150.20 |
XLON |
x8K9JkEZsXf |
21-Sep-2022 |
09:23:54 |
GBp |
131 |
150.20 |
XLON |
x8K9JkEZsXh |
21-Sep-2022 |
09:23:51 |
GBp |
105 |
150.20 |
XLON |
x8K9JkEZsWO |
21-Sep-2022 |
09:23:47 |
GBp |
99 |
150.20 |
XLON |
x8K9JkEZsid |
21-Sep-2022 |
09:23:44 |
GBp |
268 |
150.20 |
XLON |
x8K9JkEZsln |
21-Sep-2022 |
09:14:30 |
GBp |
287 |
149.85 |
XLON |
x8K9JkEZo$o |
21-Sep-2022 |
09:14:21 |
GBp |
287 |
149.85 |
XLON |
x8K9JkEZouJ |
21-Sep-2022 |
09:13:36 |
GBp |
287 |
149.90 |
XLON |
x8K9JkEZoGj |
21-Sep-2022 |
09:12:19 |
GBp |
287 |
149.95 |
XLON |
x8K9JkEZpgc |
21-Sep-2022 |
09:10:15 |
GBp |
599 |
150.05 |
XLON |
x8K9JkEZmeN |
21-Sep-2022 |
09:10:15 |
GBp |
41 |
150.05 |
XLON |
x8K9JkEZmeQ |
21-Sep-2022 |
09:10:15 |
GBp |
823 |
150.00 |
XLON |
x8K9JkEZmhh |
21-Sep-2022 |
09:10:15 |
GBp |
677 |
150.00 |
XLON |
x8K9JkEZmhj |
21-Sep-2022 |
09:10:15 |
GBp |
131 |
150.00 |
XLON |
x8K9JkEZmhl |
21-Sep-2022 |
09:10:08 |
GBp |
110 |
149.90 |
XLON |
x8K9JkEZmr5 |
21-Sep-2022 |
09:10:08 |
GBp |
177 |
149.90 |
XLON |
x8K9JkEZmr7 |
21-Sep-2022 |
09:06:46 |
GBp |
287 |
149.70 |
XLON |
x8K9JkEZnSE |
21-Sep-2022 |
09:06:33 |
GBp |
26 |
149.70 |
XLON |
x8K9JkEZ@an |
21-Sep-2022 |
09:06:33 |
GBp |
90 |
149.70 |
XLON |
x8K9JkEZ@ap |
21-Sep-2022 |
09:06:33 |
GBp |
262 |
149.75 |
XLON |
x8K9JkEZ@au |
21-Sep-2022 |
09:06:27 |
GBp |
25 |
149.75 |
XLON |
x8K9JkEZ@Zz |
21-Sep-2022 |
09:06:23 |
GBp |
287 |
149.75 |
XLON |
x8K9JkEZ@j3 |
21-Sep-2022 |
09:04:41 |
GBp |
287 |
149.75 |
XLON |
x8K9JkEZ$X7 |
21-Sep-2022 |
09:01:24 |
GBp |
389 |
149.75 |
XLON |
x8K9JkEZy2P |
21-Sep-2022 |
09:00:44 |
GBp |
287 |
149.70 |
XLON |
x8K9JkEZyT$ |
21-Sep-2022 |
09:00:44 |
GBp |
262 |
149.75 |
XLON |
x8K9JkEZyTs |
21-Sep-2022 |
09:00:44 |
GBp |
131 |
149.75 |
XLON |
x8K9JkEZyTu |
21-Sep-2022 |
09:00:39 |
GBp |
287 |
149.75 |
XLON |
x8K9JkEZyVw |
21-Sep-2022 |
08:58:06 |
GBp |
41 |
149.65 |
XLON |
x8K9JkEZwcg |
21-Sep-2022 |
08:56:57 |
GBp |
242 |
149.85 |
XLON |
x8K9JkEZwDu |
21-Sep-2022 |
08:56:53 |
GBp |
250 |
149.90 |
XLON |
x8K9JkEZwFb |
21-Sep-2022 |
08:56:53 |
GBp |
361 |
149.95 |
XLON |
x8K9JkEZwFd |
21-Sep-2022 |
08:56:53 |
GBp |
383 |
150.00 |
XLON |
x8K9JkEZwFr |
21-Sep-2022 |
08:55:16 |
GBp |
389 |
150.05 |
XLON |
x8K9JkEZx@1 |
21-Sep-2022 |
08:54:38 |
GBp |
391 |
150.05 |
XLON |
x8K9JkEZxKY |
21-Sep-2022 |
08:54:31 |
GBp |
287 |
150.05 |
XLON |
x8K9JkEZxGN |
21-Sep-2022 |
08:54:31 |
GBp |
287 |
150.10 |
XLON |
x8K9JkEZxGT |
21-Sep-2022 |
08:53:21 |
GBp |
391 |
150.20 |
XLON |
x8K9JkEZu$e |
21-Sep-2022 |
08:53:21 |
GBp |
400 |
150.20 |
XLON |
x8K9JkEZu$p |
21-Sep-2022 |
08:53:21 |
GBp |
110 |
150.10 |
XLON |
x8K9JkEZu$Y |
21-Sep-2022 |
08:53:20 |
GBp |
391 |
150.20 |
XLON |
x8K9JkEZu@H |
21-Sep-2022 |
08:53:17 |
GBp |
300 |
150.20 |
XLON |
x8K9JkEZux$ |
21-Sep-2022 |
08:53:17 |
GBp |
56 |
150.15 |
XLON |
x8K9JkEZux2 |
21-Sep-2022 |
08:53:17 |
GBp |
231 |
150.15 |
XLON |
x8K9JkEZux4 |
21-Sep-2022 |
08:53:17 |
GBp |
401 |
150.20 |
XLON |
x8K9JkEZuxe |
21-Sep-2022 |
08:53:17 |
GBp |
108 |
150.20 |
XLON |
x8K9JkEZuxz |
21-Sep-2022 |
08:52:34 |
GBp |
148 |
150.20 |
XLON |
x8K9JkEZuG$ |
21-Sep-2022 |
08:52:34 |
GBp |
128 |
150.20 |
XLON |
x8K9JkEZuG1 |
21-Sep-2022 |
08:52:34 |
GBp |
287 |
150.25 |
XLON |
x8K9JkEZuG7 |
21-Sep-2022 |
08:52:34 |
GBp |
473 |
150.30 |
XLON |
x8K9JkEZuG8 |
21-Sep-2022 |
08:52:34 |
GBp |
287 |
150.30 |
XLON |
x8K9JkEZuGH |
21-Sep-2022 |
08:52:34 |
GBp |
203 |
150.20 |
XLON |
x8K9JkEZuGz |
21-Sep-2022 |
08:51:06 |
GBp |
287 |
150.40 |
XLON |
x8K9JkEZv87 |
21-Sep-2022 |
08:48:40 |
GBp |
287 |
150.15 |
XLON |
x8K9JkEZdaO |
21-Sep-2022 |
08:48:40 |
GBp |
287 |
150.15 |
XLON |
x8K9JkEZddk |
21-Sep-2022 |
08:48:06 |
GBp |
9 |
150.15 |
XLON |
x8K9JkEZdtv |
21-Sep-2022 |
08:48:06 |
GBp |
278 |
150.15 |
XLON |
x8K9JkEZdtx |
21-Sep-2022 |
08:42:49 |
GBp |
287 |
149.65 |
XLON |
x8K9JkEZbL$ |
21-Sep-2022 |
08:42:47 |
GBp |
287 |
149.70 |
XLON |
x8K9JkEZbKs |
21-Sep-2022 |
08:42:47 |
GBp |
287 |
149.75 |
XLON |
x8K9JkEZbKy |
21-Sep-2022 |
08:36:10 |
GBp |
287 |
149.25 |
XLON |
x8K9JkEZWOh |
21-Sep-2022 |
08:36:10 |
GBp |
287 |
149.30 |
XLON |
x8K9JkEZWOt |
21-Sep-2022 |
08:33:02 |
GBp |
287 |
149.10 |
XLON |
x8K9JkEZk2l |
21-Sep-2022 |
08:32:27 |
GBp |
409 |
149.20 |
XLON |
x8K9JkEZkO7 |
21-Sep-2022 |
08:32:27 |
GBp |
96 |
149.20 |
XLON |
x8K9JkEZkOq |
21-Sep-2022 |
08:32:27 |
GBp |
451 |
149.10 |
XLON |
x8K9JkEZkOR |
21-Sep-2022 |
08:32:27 |
GBp |
300 |
149.20 |
XLON |
x8K9JkEZkOs |
21-Sep-2022 |
08:32:27 |
GBp |
287 |
149.10 |
XLON |
x8K9JkEZkPu |
21-Sep-2022 |
08:32:27 |
GBp |
411 |
149.20 |
XLON |
x8K9JkEZkRe |
21-Sep-2022 |
08:32:27 |
GBp |
287 |
149.15 |
XLON |
x8K9JkEZkRk |
21-Sep-2022 |
08:32:27 |
GBp |
299 |
149.15 |
XLON |
x8K9JkEZkRX |
21-Sep-2022 |
08:30:36 |
GBp |
287 |
149.15 |
XLON |
x8K9JkEZlPE |
21-Sep-2022 |
08:26:42 |
GBp |
197 |
148.70 |
XLON |
x8K9JkEZgrx |
21-Sep-2022 |
08:26:25 |
GBp |
287 |
148.60 |
XLON |
x8K9JkEZg$A |
21-Sep-2022 |
08:26:25 |
GBp |
287 |
148.65 |
XLON |
x8K9JkEZg$H |
21-Sep-2022 |
08:26:20 |
GBp |
287 |
148.65 |
XLON |
x8K9JkEZgvO |
21-Sep-2022 |
08:22:52 |
GBp |
391 |
148.25 |
XLON |
x8K9JkEZew3 |
21-Sep-2022 |
08:22:37 |
GBp |
379 |
148.20 |
XLON |
x8K9JkEZe09 |
21-Sep-2022 |
08:22:31 |
GBp |
100 |
148.20 |
XLON |
x8K9JkEZeDR |
21-Sep-2022 |
08:22:31 |
GBp |
590 |
148.20 |
XLON |
x8K9JkEZeDT |
21-Sep-2022 |
08:20:27 |
GBp |
154 |
148.20 |
XLON |
x8K9JkEZfE@ |
21-Sep-2022 |
08:20:27 |
GBp |
284 |
148.20 |
XLON |
x8K9JkEZfE0 |
21-Sep-2022 |
08:20:27 |
GBp |
122 |
148.10 |
XLON |
x8K9JkEZfEm |
21-Sep-2022 |
08:20:27 |
GBp |
43 |
148.10 |
XLON |
x8K9JkEZfEo |
21-Sep-2022 |
08:20:27 |
GBp |
116 |
148.15 |
XLON |
x8K9JkEZfEu |
21-Sep-2022 |
08:20:27 |
GBp |
151 |
148.15 |
XLON |
x8K9JkEZfEw |
21-Sep-2022 |
08:19:00 |
GBp |
425 |
149.05 |
XLON |
x8K9JkEZM7Y |
21-Sep-2022 |
08:18:35 |
GBp |
406 |
149.25 |
XLON |
x8K9JkEZMA7 |
21-Sep-2022 |
08:18:35 |
GBp |
287 |
149.25 |
XLON |
x8K9JkEZMAH |
21-Sep-2022 |
08:18:35 |
GBp |
403 |
149.25 |
XLON |
x8K9JkEZMAv |
21-Sep-2022 |
08:18:35 |
GBp |
287 |
149.10 |
XLON |
x8K9JkEZMBC |
21-Sep-2022 |
08:18:35 |
GBp |
287 |
149.15 |
XLON |
x8K9JkEZMBK |
21-Sep-2022 |
08:18:06 |
GBp |
205 |
149.35 |
XLON |
x8K9JkEZNba |
21-Sep-2022 |
08:18:06 |
GBp |
144 |
149.35 |
XLON |
x8K9JkEZNbZ |
21-Sep-2022 |
08:17:57 |
GBp |
287 |
149.30 |
XLON |
x8K9JkEZNjf |
21-Sep-2022 |
08:17:56 |
GBp |
287 |
149.30 |
XLON |
x8K9JkEZNlX |
21-Sep-2022 |
08:17:14 |
GBp |
287 |
149.30 |
XLON |
x8K9JkEZNwh |
21-Sep-2022 |
08:16:43 |
GBp |
287 |
149.20 |
XLON |
x8K9JkEZNNt |
21-Sep-2022 |
08:16:42 |
GBp |
287 |
149.25 |
XLON |
x8K9JkEZNNG |
21-Sep-2022 |
08:14:08 |
GBp |
380 |
148.55 |
XLON |
x8K9JkEZLh8 |
21-Sep-2022 |
08:13:00 |
GBp |
264 |
148.75 |
XLON |
x8K9JkEZLQw |
21-Sep-2022 |
08:13:00 |
GBp |
23 |
148.75 |
XLON |
x8K9JkEZLQy |
21-Sep-2022 |
08:12:52 |
GBp |
270 |
148.75 |
XLON |
x8K9JkEZIiB |
21-Sep-2022 |
08:12:23 |
GBp |
379 |
148.75 |
XLON |
x8K9JkEZIwa |
21-Sep-2022 |
08:12:23 |
GBp |
62 |
148.70 |
XLON |
x8K9JkEZIwW |
21-Sep-2022 |
08:12:23 |
GBp |
200 |
148.70 |
XLON |
x8K9JkEZIwY |
21-Sep-2022 |
08:12:05 |
GBp |
229 |
148.95 |
XLON |
x8K9JkEZI2S |
21-Sep-2022 |
08:11:18 |
GBp |
287 |
148.05 |
XLON |
x8K9JkEZJad |
21-Sep-2022 |
08:11:18 |
GBp |
348 |
148.00 |
XLON |
x8K9JkEZJaW |
21-Sep-2022 |
08:11:16 |
GBp |
287 |
148.10 |
XLON |
x8K9JkEZJdv |
21-Sep-2022 |
08:11:12 |
GBp |
287 |
148.20 |
XLON |
x8K9JkEZJZn |
21-Sep-2022 |
08:11:05 |
GBp |
287 |
148.25 |
XLON |
x8K9JkEZJlF |
21-Sep-2022 |
08:10:27 |
GBp |
237 |
148.30 |
XLON |
x8K9JkEZJ1X |
21-Sep-2022 |
08:10:27 |
GBp |
50 |
148.30 |
XLON |
x8K9JkEZJ1Z |
21-Sep-2022 |
08:09:09 |
GBp |
490 |
148.05 |
XLON |
x8K9JkEZGpP |
21-Sep-2022 |
08:08:04 |
GBp |
20 |
148.00 |
XLON |
x8K9JkEZHjS |
21-Sep-2022 |
08:08:03 |
GBp |
37 |
148.00 |
XLON |
x8K9JkEZHir |
21-Sep-2022 |
08:08:03 |
GBp |
49 |
148.00 |
XLON |
x8K9JkEZHit |
21-Sep-2022 |
08:08:02 |
GBp |
50 |
148.00 |
XLON |
x8K9JkEZHiU |
21-Sep-2022 |
08:08:02 |
GBp |
173 |
148.35 |
XLON |
x8K9JkEZHl8 |
21-Sep-2022 |
08:08:02 |
GBp |
300 |
148.35 |
XLON |
x8K9JkEZHlA |
21-Sep-2022 |
08:08:02 |
GBp |
26 |
148.00 |
XLON |
x8K9JkEZHlf |
21-Sep-2022 |
08:08:02 |
GBp |
287 |
148.30 |
XLON |
x8K9JkEZHlG |
21-Sep-2022 |
08:08:02 |
GBp |
175 |
148.00 |
XLON |
x8K9JkEZHlg |
21-Sep-2022 |
08:08:02 |
GBp |
394 |
148.35 |
XLON |
x8K9JkEZHlN |
21-Sep-2022 |
08:08:02 |
GBp |
287 |
148.35 |
XLON |
x8K9JkEZHlV |
21-Sep-2022 |
08:07:51 |
GBp |
194 |
148.40 |
XLON |
x8K9JkEZHzc |
21-Sep-2022 |
08:07:51 |
GBp |
93 |
148.40 |
XLON |
x8K9JkEZHze |
21-Sep-2022 |
08:07:51 |
GBp |
287 |
148.45 |
XLON |
x8K9JkEZHzk |
21-Sep-2022 |
08:07:22 |
GBp |
287 |
148.45 |
XLON |
x8K9JkEZHMJ |
21-Sep-2022 |
08:07:22 |
GBp |
110 |
148.55 |
XLON |
x8K9JkEZHMV |
21-Sep-2022 |
08:07:22 |
GBp |
177 |
148.55 |
XLON |
x8K9JkEZHHX |
21-Sep-2022 |
08:06:34 |
GBp |
287 |
148.50 |
XLON |
x8K9JkEZUFl |
21-Sep-2022 |
08:06:34 |
GBp |
287 |
148.55 |
XLON |
x8K9JkEZUFr |
21-Sep-2022 |
08:05:10 |
GBp |
287 |
148.45 |
XLON |
x8K9JkEZSrt |
21-Sep-2022 |
08:03:56 |
GBp |
45 |
148.00 |
XLON |
x8K9JkEZTUP |
21-Sep-2022 |
08:03:55 |
GBp |
248 |
148.15 |
XLON |
x8K9JkEZTPM |
21-Sep-2022 |
08:03:55 |
GBp |
23 |
148.00 |
XLON |
x8K9JkEZTPr |
21-Sep-2022 |
08:03:43 |
GBp |
291 |
148.25 |
XLON |
x8K9JkEZQlb |
21-Sep-2022 |
08:03:43 |
GBp |
405 |
148.25 |
XLON |
x8K9JkEZQlh |
21-Sep-2022 |
08:03:40 |
GBp |
134 |
148.05 |
XLON |
x8K9JkEZQe5 |
21-Sep-2022 |
08:03:40 |
GBp |
6 |
148.05 |
XLON |
x8K9JkEZQe7 |
21-Sep-2022 |
08:03:40 |
GBp |
129 |
148.05 |
XLON |
x8K9JkEZQe9 |
21-Sep-2022 |
08:03:02 |
GBp |
287 |
147.75 |
XLON |
x8K9JkEZQMs |
21-Sep-2022 |
08:03:00 |
GBp |
180 |
147.80 |
XLON |
x8K9JkEZQJn |
21-Sep-2022 |
08:03:00 |
GBp |
107 |
147.80 |
XLON |
x8K9JkEZQJp |
21-Sep-2022 |
08:01:46 |
GBp |
287 |
147.40 |
XLON |
x8K9JkEZRR2 |
21-Sep-2022 |
08:01:46 |
GBp |
100 |
147.65 |
XLON |
x8K9JkEZRRB |
21-Sep-2022 |
08:01:46 |
GBp |
182 |
147.65 |
XLON |
x8K9JkEZRRD |
21-Sep-2022 |
08:01:46 |
GBp |
5 |
147.65 |
XLON |
x8K9JkEZRRE |
21-Sep-2022 |
08:01:46 |
GBp |
252 |
147.55 |
XLON |
x8K9JkEZRRK |
21-Sep-2022 |
08:01:46 |
GBp |
364 |
147.60 |
XLON |
x8K9JkEZRRM |
21-Sep-2022 |
08:01:05 |
GBp |
953 |
146.85 |
XLON |
x8K9JkEZOLt |
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 |
1,589 |
$2.4900 |
ASX |
21 September 2022 |
10:08:58 |
455 |
$2.4900 |
ASX |
21 September 2022 |
10:08:58 |
748 |
$2.4900 |
ASX |
21 September 2022 |
10:08:58 |
126 |
$2.4900 |
ASX |
21 September 2022 |
10:08:58 |
310 |
$2.4900 |
ASX |
21 September 2022 |
10:08:58 |
104 |
$2.4900 |
ASX |
21 September 2022 |
10:08:58 |
939 |
$2.4800 |
ASX |
21 September 2022 |
10:17:15 |
762 |
$2.4800 |
ASX |
21 September 2022 |
10:17:15 |
1,482 |
$2.4800 |
ASX |
21 September 2022 |
10:17:15 |
603 |
$2.4800 |
ASX |
21 September 2022 |
10:17:15 |
283 |
$2.4800 |
ASX |
21 September 2022 |
10:17:15 |
856 |
$2.4800 |
ASX |
21 September 2022 |
10:17:15 |
1,580 |
$2.4800 |
ASX |
21 September 2022 |
10:17:15 |
2,273 |
$2.4700 |
ASX |
21 September 2022 |
10:22:50 |
982 |
$2.4700 |
ASX |
21 September 2022 |
10:22:50 |
251 |
$2.4700 |
ASX |
21 September 2022 |
10:22:50 |
433 |
$2.4900 |
ASX |
21 September 2022 |
10:29:25 |
551 |
$2.4900 |
ASX |
21 September 2022 |
10:29:25 |
788 |
$2.4800 |
ASX |
21 September 2022 |
10:30:44 |
1,451 |
$2.4800 |
ASX |
21 September 2022 |
10:30:44 |
699 |
$2.4800 |
ASX |
21 September 2022 |
10:30:46 |
495 |
$2.4800 |
ASX |
21 September 2022 |
10:30:48 |
216 |
$2.4700 |
ASX |
21 September 2022 |
10:46:01 |
1,177 |
$2.4700 |
ASX |
21 September 2022 |
10:46:01 |
630 |
$2.4700 |
ASX |
21 September 2022 |
10:46:01 |
697 |
$2.4700 |
ASX |
21 September 2022 |
10:46:01 |
1,156 |
$2.4700 |
ASX |
21 September 2022 |
10:46:01 |
4,783 |
$2.4700 |
ASX |
21 September 2022 |
10:46:01 |
1,002 |
$2.4800 |
ASX |
21 September 2022 |
10:46:01 |
1,762 |
$2.4700 |
ASX |
21 September 2022 |
10:47:01 |
543 |
$2.4700 |
ASX |
21 September 2022 |
10:47:01 |
612 |
$2.4700 |
ASX |
21 September 2022 |
10:47:01 |
1,598 |
$2.4700 |
ASX |
21 September 2022 |
10:57:56 |
818 |
$2.4700 |
ASX |
21 September 2022 |
10:57:56 |
684 |
$2.4700 |
ASX |
21 September 2022 |
10:57:56 |
2,779 |
$2.4700 |
ASX |
21 September 2022 |
11:04:08 |
8,330 |
$2.4700 |
ASX |
21 September 2022 |
11:20:37 |
1,545 |
$2.4800 |
ASX |
21 September 2022 |
11:20:37 |
8 |
$2.4700 |
ASX |
21 September 2022 |
11:25:28 |
246 |
$2.4700 |
ASX |
21 September 2022 |
11:28:21 |
1,143 |
$2.4700 |
ASX |
21 September 2022 |
11:28:21 |
249 |
$2.4700 |
ASX |
21 September 2022 |
11:28:21 |
652 |
$2.4700 |
ASX |
21 September 2022 |
11:28:21 |
766 |
$2.4700 |
ASX |
21 September 2022 |
11:28:21 |
462 |
$2.4700 |
ASX |
21 September 2022 |
11:28:21 |
2,814 |
$2.4600 |
ASX |
21 September 2022 |
12:21:30 |
929 |
$2.4700 |
ASX |
21 September 2022 |
12:21:30 |
1,040 |
$2.4600 |
ASX |
21 September 2022 |
12:22:20 |
485 |
$2.4600 |
ASX |
21 September 2022 |
12:23:25 |
19 |
$2.4600 |
ASX |
21 September 2022 |
12:23:25 |
267 |
$2.4600 |
ASX |
21 September 2022 |
12:25:54 |
574 |
$2.4600 |
ASX |
21 September 2022 |
12:27:47 |
708 |
$2.4600 |
ASX |
21 September 2022 |
12:27:47 |
348 |
$2.4600 |
ASX |
21 September 2022 |
12:27:59 |
464 |
$2.4600 |
ASX |
21 September 2022 |
12:27:59 |
1,232 |
$2.4600 |
ASX |
21 September 2022 |
12:31:53 |
643 |
$2.4600 |
ASX |
21 September 2022 |
12:31:53 |
1,001 |
$2.4600 |
ASX |
21 September 2022 |
12:31:53 |
812 |
$2.4600 |
ASX |
21 September 2022 |
12:31:53 |
2,360 |
$2.4700 |
ASX |
21 September 2022 |
12:31:55 |
403 |
$2.4700 |
ASX |
21 September 2022 |
12:42:17 |
480 |
$2.4700 |
ASX |
21 September 2022 |
12:42:17 |
673 |
$2.4700 |
ASX |
21 September 2022 |
12:42:19 |
239 |
$2.4700 |
ASX |
21 September 2022 |
12:42:19 |
67 |
$2.4700 |
ASX |
21 September 2022 |
12:42:19 |
538 |
$2.4800 |
ASX |
21 September 2022 |
12:45:13 |
1,534 |
$2.4800 |
ASX |
21 September 2022 |
12:45:13 |
1,571 |
$2.4800 |
ASX |
21 September 2022 |
12:45:13 |
229 |
$2.4800 |
ASX |
21 September 2022 |
12:45:13 |
587 |
$2.4800 |
ASX |
21 September 2022 |
12:45:13 |
1,604 |
$2.4700 |
ASX |
21 September 2022 |
12:45:15 |
5,859 |
$2.4700 |
ASX |
21 September 2022 |
12:45:15 |
1,553 |
$2.4700 |
ASX |
21 September 2022 |
12:45:15 |
996 |
$2.4700 |
ASX |
21 September 2022 |
12:45:15 |
356 |
$2.4700 |
ASX |
21 September 2022 |
12:45:15 |
413 |
$2.4700 |
ASX |
21 September 2022 |
12:45:15 |
8,580 |
$2.4600 |
ASX |
21 September 2022 |
13:43:55 |
330 |
$2.4600 |
ASX |
21 September 2022 |
13:43:55 |
298 |
$2.4600 |
ASX |
21 September 2022 |
13:43:55 |
1,011 |
$2.4600 |
ASX |
21 September 2022 |
14:32:03 |
116 |
$2.4600 |
ASX |
21 September 2022 |
14:32:03 |
4 |
$2.4600 |
ASX |
21 September 2022 |
14:32:33 |
58 |
$2.4600 |
ASX |
21 September 2022 |
14:32:33 |
20 |
$2.4600 |
ASX |
21 September 2022 |
14:32:33 |
4 |
$2.4600 |
ASX |
21 September 2022 |
14:33:05 |
82 |
$2.4600 |
ASX |
21 September 2022 |
14:33:05 |
823 |
$2.4600 |
ASX |
21 September 2022 |
14:33:31 |
68 |
$2.4600 |
ASX |
21 September 2022 |
14:39:29 |
534 |
$2.4700 |
ASX |
21 September 2022 |
14:39:29 |
7 |
$2.4600 |
ASX |
21 September 2022 |
14:39:29 |
1,056 |
$2.4700 |
ASX |
21 September 2022 |
14:39:29 |
466 |
$2.4700 |
ASX |
21 September 2022 |
14:39:29 |
409 |
$2.4700 |
ASX |
21 September 2022 |
14:39:29 |
490 |
$2.4700 |
ASX |
21 September 2022 |
14:39:30 |
151 |
$2.4600 |
ASX |
21 September 2022 |
14:39:30 |
1 |
$2.4600 |
ASX |
21 September 2022 |
14:39:30 |
1 |
$2.4600 |
ASX |
21 September 2022 |
14:39:30 |
255 |
$2.4700 |
ASX |
21 September 2022 |
14:39:30 |
208 |
$2.4700 |
ASX |
21 September 2022 |
14:39:30 |
1 |
$2.4600 |
ASX |
21 September 2022 |
14:39:30 |
58 |
$2.4600 |
ASX |
21 September 2022 |
14:39:30 |
1 |
$2.4600 |
ASX |
21 September 2022 |
14:39:30 |
404 |
$2.4700 |
ASX |
21 September 2022 |
14:39:32 |
379 |
$2.4600 |
ASX |
21 September 2022 |
14:39:32 |
1 |
$2.4600 |
ASX |
21 September 2022 |
14:39:32 |
37 |
$2.4600 |
ASX |
21 September 2022 |
14:39:33 |
1 |
$2.4600 |
ASX |
21 September 2022 |
14:39:33 |
149 |
$2.4600 |
ASX |
21 September 2022 |
14:39:33 |
1 |
$2.4600 |
ASX |
21 September 2022 |
14:39:33 |
148 |
$2.4600 |
ASX |
21 September 2022 |
14:39:38 |
1,216 |
$2.4800 |
ASX |
21 September 2022 |
14:45:09 |
1,802 |
$2.4800 |
ASX |
21 September 2022 |
14:45:09 |
376 |
$2.4800 |
ASX |
21 September 2022 |
14:45:09 |
1,313 |
$2.4800 |
ASX |
21 September 2022 |
14:45:09 |
480 |
$2.4800 |
ASX |
21 September 2022 |
14:45:09 |
533 |
$2.4800 |
ASX |
21 September 2022 |
14:45:10 |
118 |
$2.4800 |
ASX |
21 September 2022 |
14:45:10 |
626 |
$2.4800 |
ASX |
21 September 2022 |
14:45:10 |
2,856 |
$2.4700 |
ASX |
21 September 2022 |
14:55:59 |
833 |
$2.4700 |
ASX |
21 September 2022 |
14:55:59 |
1,677 |
$2.4700 |
ASX |
21 September 2022 |
14:55:59 |
7,149 |
$2.4700 |
ASX |
21 September 2022 |
14:55:59 |
3,668 |
$2.4700 |
ASX |
21 September 2022 |
14:55:59 |
278 |
$2.4800 |
ASX |
21 September 2022 |
14:55:59 |
2,500 |
$2.4800 |
ASX |
21 September 2022 |
14:55:59 |
1,044 |
$2.4800 |
ASX |
21 September 2022 |
14:55:59 |
244 |
$2.4800 |
ASX |
21 September 2022 |
14:55:59 |
33 |
$2.4800 |
ASX |
21 September 2022 |
14:56:01 |
500 |
$2.4800 |
ASX |
21 September 2022 |
14:56:01 |
270 |
$2.4800 |
ASX |
21 September 2022 |
15:04:12 |
320 |
$2.4800 |
ASX |
21 September 2022 |
15:12:25 |
332 |
$2.4800 |
ASX |
21 September 2022 |
15:15:26 |
1,104 |
$2.4800 |
ASX |
21 September 2022 |
15:15:26 |
5,297 |
$2.4800 |
ASX |
21 September 2022 |
15:15:26 |
5 |
$2.4800 |
ASX |
21 September 2022 |
15:25:10 |
18 |
$2.4800 |
ASX |
21 September 2022 |
15:25:42 |
1 |
$2.4800 |
ASX |
21 September 2022 |
15:26:13 |
819 |
$2.4800 |
ASX |
21 September 2022 |
15:30:19 |
29 |
$2.4800 |
ASX |
21 September 2022 |
15:30:43 |
4 |
$2.4800 |
ASX |
21 September 2022 |
15:30:43 |
1 |
$2.4800 |
ASX |
21 September 2022 |
15:31:14 |
18 |
$2.4800 |
ASX |
21 September 2022 |
15:31:44 |
1 |
$2.4800 |
ASX |
21 September 2022 |
15:32:13 |
14 |
$2.4800 |
ASX |
21 September 2022 |
15:33:28 |
807 |
$2.4800 |
ASX |
21 September 2022 |
15:35:34 |
46 |
$2.4800 |
ASX |
21 September 2022 |
15:35:51 |
1,088 |
$2.4800 |
ASX |
21 September 2022 |
15:36:04 |
2,629 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
328 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
12,034 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
70 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
7,884 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
2,392 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
7,737 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
117 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
4,792 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
18,013 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |
30,914 |
$2.4900 |
ASX |
21 September 2022 |
16:10:32 |