Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
26 September 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 25 September 2023 it had purchased a total of (a) 177,810 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) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
|
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Australian Securities Exchange |
|
Number of ordinary shares/CDIs purchased on 25 September 2023 |
177,810 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 25 September 2023 |
£1.6900 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 25 September 2023 |
£1.6640 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6776 |
- |
- |
- |
The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 21,233,690. As such, the Company has now bought back 21,411,500 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 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 number of ordinary shares in issue shall be 1,345,040,968, of which 678,531,632 will be represented by CDIs.
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 McMillian, Group Company Secretary.
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
GB00BD6GN030 |
|
Intermediary Name |
Citigroup Global Markets Limited |
|
Intermediary Code |
SBILGB2L |
|
Time zone |
GMT+1 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
25-Sep-2023 |
16:22:22 |
GBp |
21 |
167.65 |
XLON |
x8K8SsCld0G |
|
25-Sep-2023 |
16:22:22 |
GBp |
585 |
167.75 |
XLON |
x8K8SsCld0L |
|
25-Sep-2023 |
16:22:22 |
GBp |
411 |
167.70 |
XLON |
x8K8SsCld0R |
|
25-Sep-2023 |
16:22:17 |
GBp |
1,409 |
167.65 |
XLON |
x8K8SsCld3p |
|
25-Sep-2023 |
16:21:45 |
GBp |
571 |
167.65 |
XLON |
x8K8SsCld9$ |
|
25-Sep-2023 |
16:21:45 |
GBp |
18 |
167.65 |
XLON |
x8K8SsCld9z |
|
25-Sep-2023 |
16:19:30 |
GBp |
369 |
167.75 |
XLON |
x8K8SsClaXp |
|
25-Sep-2023 |
16:17:53 |
GBp |
3 |
167.60 |
XLON |
x8K8SsClayP |
|
25-Sep-2023 |
16:17:53 |
GBp |
1,027 |
167.55 |
XLON |
x8K8SsCla$q |
|
25-Sep-2023 |
16:16:37 |
GBp |
130 |
167.45 |
XLON |
x8K8SsClaF$ |
|
25-Sep-2023 |
16:14:25 |
GBp |
1,102 |
167.00 |
XLON |
x8K8SsClbXj |
|
25-Sep-2023 |
16:14:25 |
GBp |
1,409 |
166.95 |
XLON |
x8K8SsClbXm |
|
25-Sep-2023 |
16:13:18 |
GBp |
319 |
167.00 |
XLON |
x8K8SsClbhU |
|
25-Sep-2023 |
16:13:14 |
GBp |
287 |
167.05 |
XLON |
x8K8SsClbgE |
|
25-Sep-2023 |
16:11:29 |
GBp |
667 |
166.95 |
XLON |
x8K8SsClbwx |
|
25-Sep-2023 |
16:11:24 |
GBp |
1,524 |
167.00 |
XLON |
x8K8SsClbw6 |
|
25-Sep-2023 |
16:11:23 |
GBp |
347 |
167.10 |
XLON |
x8K8SsClbwK |
|
25-Sep-2023 |
16:11:23 |
GBp |
249 |
167.10 |
XLON |
x8K8SsClbwM |
|
25-Sep-2023 |
16:11:23 |
GBp |
300 |
167.10 |
XLON |
x8K8SsClbwO |
|
25-Sep-2023 |
16:11:23 |
GBp |
300 |
167.10 |
XLON |
x8K8SsClbwQ |
|
25-Sep-2023 |
16:11:23 |
GBp |
300 |
167.10 |
XLON |
x8K8SsClbwS |
|
25-Sep-2023 |
16:11:23 |
GBp |
300 |
167.10 |
XLON |
x8K8SsClbwU |
|
25-Sep-2023 |
16:11:23 |
GBp |
600 |
167.10 |
XLON |
x8K8SsClb5a |
|
25-Sep-2023 |
16:11:23 |
GBp |
514 |
167.10 |
XLON |
x8K8SsClb5c |
|
25-Sep-2023 |
16:11:23 |
GBp |
441 |
167.10 |
XLON |
x8K8SsClb5e |
|
25-Sep-2023 |
16:11:23 |
GBp |
79 |
167.10 |
XLON |
x8K8SsClb5g |
|
25-Sep-2023 |
16:11:23 |
GBp |
95 |
167.10 |
XLON |
x8K8SsClb5i |
|
25-Sep-2023 |
16:11:23 |
GBp |
300 |
167.10 |
XLON |
x8K8SsClb5W |
|
25-Sep-2023 |
16:11:23 |
GBp |
300 |
167.10 |
XLON |
x8K8SsClb5Y |
|
25-Sep-2023 |
16:10:00 |
GBp |
539 |
167.05 |
XLON |
x8K8SsClbBI |
|
25-Sep-2023 |
16:10:00 |
GBp |
173 |
167.05 |
XLON |
x8K8SsClbBK |
|
25-Sep-2023 |
16:09:59 |
GBp |
876 |
167.00 |
XLON |
x8K8SsClbA6 |
|
25-Sep-2023 |
16:09:59 |
GBp |
242 |
167.00 |
XLON |
x8K8SsClbA8 |
|
25-Sep-2023 |
16:09:59 |
GBp |
876 |
167.00 |
XLON |
x8K8SsClbAl |
|
25-Sep-2023 |
16:09:59 |
GBp |
156 |
167.00 |
XLON |
x8K8SsClbAn |
|
25-Sep-2023 |
16:09:59 |
GBp |
876 |
167.00 |
XLON |
x8K8SsClbAw |
|
25-Sep-2023 |
16:09:59 |
GBp |
242 |
167.00 |
XLON |
x8K8SsClbAy |
|
25-Sep-2023 |
16:09:29 |
GBp |
55 |
166.90 |
XLON |
x8K8SsClbGI |
|
25-Sep-2023 |
16:09:29 |
GBp |
257 |
166.90 |
XLON |
x8K8SsClbGP |
|
25-Sep-2023 |
16:09:29 |
GBp |
557 |
166.90 |
XLON |
x8K8SsClbGR |
|
25-Sep-2023 |
16:09:29 |
GBp |
540 |
166.90 |
XLON |
x8K8SsClbGT |
|
25-Sep-2023 |
16:09:23 |
GBp |
450 |
166.95 |
XLON |
x8K8SsClbIk |
|
25-Sep-2023 |
16:09:22 |
GBp |
300 |
166.95 |
XLON |
x8K8SsClbIq |
|
25-Sep-2023 |
16:09:22 |
GBp |
6,403 |
167.10 |
XLON |
x8K8SsClbIs |
|
25-Sep-2023 |
16:09:22 |
GBp |
196 |
167.10 |
XLON |
x8K8SsClbIu |
|
25-Sep-2023 |
16:09:22 |
GBp |
196 |
167.10 |
XLON |
x8K8SsClbIw |
|
25-Sep-2023 |
15:58:02 |
GBp |
424 |
166.55 |
XLON |
x8K8SsClZFF |
|
25-Sep-2023 |
15:55:31 |
GBp |
315 |
166.40 |
XLON |
x8K8SsClWbO |
|
25-Sep-2023 |
15:54:31 |
GBp |
312 |
166.45 |
XLON |
x8K8SsClWkp |
|
25-Sep-2023 |
15:54:28 |
GBp |
5 |
166.50 |
XLON |
x8K8SsClWkQ |
|
25-Sep-2023 |
15:54:28 |
GBp |
1 |
166.50 |
XLON |
x8K8SsClWkS |
|
25-Sep-2023 |
15:54:28 |
GBp |
442 |
166.50 |
XLON |
x8K8SsClWkU |
|
25-Sep-2023 |
15:53:31 |
GBp |
143 |
166.50 |
XLON |
x8K8SsClWsU |
|
25-Sep-2023 |
15:52:27 |
GBp |
477 |
166.55 |
XLON |
x8K8SsClWvK |
|
25-Sep-2023 |
15:52:19 |
GBp |
286 |
166.55 |
XLON |
x8K8SsClWxz |
|
25-Sep-2023 |
15:51:48 |
GBp |
451 |
166.60 |
XLON |
x8K8SsClW74 |
|
25-Sep-2023 |
15:50:59 |
GBp |
57 |
166.65 |
XLON |
x8K8SsClWCn |
|
25-Sep-2023 |
15:50:59 |
GBp |
262 |
166.65 |
XLON |
x8K8SsClWCp |
|
25-Sep-2023 |
15:49:48 |
GBp |
349 |
167.05 |
XLON |
x8K8SsClWT$ |
|
25-Sep-2023 |
15:49:48 |
GBp |
300 |
167.05 |
XLON |
x8K8SsClWT1 |
|
25-Sep-2023 |
15:49:48 |
GBp |
300 |
167.05 |
XLON |
x8K8SsClWT3 |
|
25-Sep-2023 |
15:49:48 |
GBp |
29 |
167.05 |
XLON |
x8K8SsClWT5 |
|
25-Sep-2023 |
15:49:48 |
GBp |
408 |
166.90 |
XLON |
x8K8SsClWTg |
|
25-Sep-2023 |
15:49:48 |
GBp |
319 |
166.95 |
XLON |
x8K8SsClWTi |
|
25-Sep-2023 |
15:49:48 |
GBp |
1,996 |
167.05 |
XLON |
x8K8SsClWTn |
|
25-Sep-2023 |
15:49:48 |
GBp |
300 |
167.05 |
XLON |
x8K8SsClWTp |
|
25-Sep-2023 |
15:49:48 |
GBp |
349 |
167.05 |
XLON |
x8K8SsClWTr |
|
25-Sep-2023 |
15:49:48 |
GBp |
300 |
167.05 |
XLON |
x8K8SsClWTt |
|
25-Sep-2023 |
15:49:48 |
GBp |
300 |
167.05 |
XLON |
x8K8SsClWTv |
|
25-Sep-2023 |
15:49:48 |
GBp |
249 |
167.05 |
XLON |
x8K8SsClWTx |
|
25-Sep-2023 |
15:49:48 |
GBp |
987 |
167.05 |
XLON |
x8K8SsClWTz |
|
25-Sep-2023 |
15:49:47 |
GBp |
47 |
167.00 |
XLON |
x8K8SsClWVa |
|
25-Sep-2023 |
15:49:47 |
GBp |
505 |
167.05 |
XLON |
x8K8SsClWVc |
|
25-Sep-2023 |
15:49:47 |
GBp |
934 |
167.05 |
XLON |
x8K8SsClWSR |
|
25-Sep-2023 |
15:49:47 |
GBp |
307 |
167.00 |
XLON |
x8K8SsClWVY |
|
25-Sep-2023 |
15:45:15 |
GBp |
221 |
166.80 |
XLON |
x8K8SsClX10 |
|
25-Sep-2023 |
15:45:03 |
GBp |
295 |
166.80 |
XLON |
x8K8SsClXDn |
|
25-Sep-2023 |
15:44:02 |
GBp |
423 |
166.80 |
XLON |
x8K8SsClXLM |
|
25-Sep-2023 |
15:36:04 |
GBp |
382 |
166.80 |
XLON |
x8K8SsClkRO |
|
25-Sep-2023 |
15:35:30 |
GBp |
388 |
166.80 |
XLON |
x8K8SsCllcW |
|
25-Sep-2023 |
15:35:16 |
GBp |
387 |
166.85 |
XLON |
x8K8SsCllZz |
|
25-Sep-2023 |
15:35:03 |
GBp |
375 |
166.85 |
XLON |
x8K8SsCllic |
|
25-Sep-2023 |
15:31:06 |
GBp |
267 |
166.80 |
XLON |
x8K8SsCllKL |
|
25-Sep-2023 |
15:31:05 |
GBp |
247 |
166.85 |
XLON |
x8K8SsCllKQ |
|
25-Sep-2023 |
15:31:05 |
GBp |
591 |
166.85 |
XLON |
x8K8SsCllKS |
|
25-Sep-2023 |
15:31:05 |
GBp |
225 |
166.85 |
XLON |
x8K8SsCllNe |
|
25-Sep-2023 |
15:31:05 |
GBp |
133 |
166.85 |
XLON |
x8K8SsCllNg |
|
25-Sep-2023 |
15:31:05 |
GBp |
60 |
166.85 |
XLON |
x8K8SsCllNi |
|
25-Sep-2023 |
15:31:02 |
GBp |
379 |
166.90 |
XLON |
x8K8SsCllNF |
|
25-Sep-2023 |
15:31:02 |
GBp |
319 |
166.85 |
XLON |
x8K8SsCllN6 |
|
25-Sep-2023 |
15:28:21 |
GBp |
545 |
167.05 |
XLON |
x8K8SsCliib |
|
25-Sep-2023 |
15:28:21 |
GBp |
95 |
167.05 |
XLON |
x8K8SsCliid |
|
25-Sep-2023 |
15:28:21 |
GBp |
188 |
167.05 |
XLON |
x8K8SsCliif |
|
25-Sep-2023 |
15:25:34 |
GBp |
494 |
166.90 |
XLON |
x8K8SsCliDE |
|
25-Sep-2023 |
15:25:33 |
GBp |
707 |
166.95 |
XLON |
x8K8SsCliC0 |
|
25-Sep-2023 |
15:23:36 |
GBp |
280 |
167.10 |
XLON |
x8K8SsCljje |
|
25-Sep-2023 |
15:23:36 |
GBp |
400 |
167.15 |
XLON |
x8K8SsCljjg |
|
25-Sep-2023 |
15:23:36 |
GBp |
353 |
167.15 |
XLON |
x8K8SsCljjX |
|
25-Sep-2023 |
15:23:36 |
GBp |
633 |
167.15 |
XLON |
x8K8SsCljjZ |
|
25-Sep-2023 |
15:23:36 |
GBp |
3,243 |
167.20 |
XLON |
x8K8SsCljYe |
|
25-Sep-2023 |
15:23:36 |
GBp |
1,406 |
167.20 |
XLON |
x8K8SsCljYg |
|
25-Sep-2023 |
15:23:36 |
GBp |
564 |
167.20 |
XLON |
x8K8SsCljYi |
|
25-Sep-2023 |
15:23:36 |
GBp |
8 |
167.20 |
XLON |
x8K8SsCljYk |
|
25-Sep-2023 |
15:23:36 |
GBp |
164 |
167.20 |
XLON |
x8K8SsCljYR |
|
25-Sep-2023 |
15:23:36 |
GBp |
148 |
167.15 |
XLON |
x8K8SsCljYT |
|
25-Sep-2023 |
15:23:36 |
GBp |
241 |
167.15 |
XLON |
x8K8SsCljYV |
|
25-Sep-2023 |
15:18:55 |
GBp |
272 |
167.20 |
XLON |
x8K8SsClgqe |
|
25-Sep-2023 |
15:18:55 |
GBp |
390 |
167.25 |
XLON |
x8K8SsClgqg |
|
25-Sep-2023 |
15:10:14 |
GBp |
357 |
167.20 |
XLON |
x8K8SsClhLO |
|
25-Sep-2023 |
15:06:48 |
GBp |
495 |
167.30 |
XLON |
x8K8SsCletR |
|
25-Sep-2023 |
15:06:17 |
GBp |
536 |
167.35 |
XLON |
x8K8SsCleoU |
|
25-Sep-2023 |
15:04:28 |
GBp |
271 |
167.35 |
XLON |
x8K8SsCleDy |
|
25-Sep-2023 |
15:04:28 |
GBp |
94 |
167.35 |
XLON |
x8K8SsCleD@ |
|
25-Sep-2023 |
15:04:28 |
GBp |
72 |
167.35 |
XLON |
x8K8SsCleD0 |
|
25-Sep-2023 |
15:04:28 |
GBp |
12 |
167.35 |
XLON |
x8K8SsCleD2 |
|
25-Sep-2023 |
15:04:27 |
GBp |
89 |
167.30 |
XLON |
x8K8SsCleDA |
|
25-Sep-2023 |
15:04:27 |
GBp |
300 |
167.30 |
XLON |
x8K8SsCleDC |
|
25-Sep-2023 |
15:04:27 |
GBp |
442 |
167.35 |
XLON |
x8K8SsCleDE |
|
25-Sep-2023 |
15:04:27 |
GBp |
115 |
167.35 |
XLON |
x8K8SsCleDG |
|
25-Sep-2023 |
15:02:05 |
GBp |
147 |
167.35 |
XLON |
x8K8SsCleQb |
|
25-Sep-2023 |
15:02:05 |
GBp |
543 |
167.35 |
XLON |
x8K8SsCleQf |
|
25-Sep-2023 |
15:02:05 |
GBp |
1 |
167.35 |
XLON |
x8K8SsCleQh |
|
25-Sep-2023 |
15:02:05 |
GBp |
246 |
167.30 |
XLON |
x8K8SsCleQk |
|
25-Sep-2023 |
15:02:05 |
GBp |
27 |
167.35 |
XLON |
x8K8SsCleQm |
|
25-Sep-2023 |
15:02:05 |
GBp |
300 |
167.35 |
XLON |
x8K8SsCleQo |
|
25-Sep-2023 |
15:02:05 |
GBp |
27 |
167.35 |
XLON |
x8K8SsCleQq |
|
25-Sep-2023 |
15:02:05 |
GBp |
244 |
167.30 |
XLON |
x8K8SsCleQW |
|
25-Sep-2023 |
15:02:05 |
GBp |
239 |
167.30 |
XLON |
x8K8SsCleRU |
|
25-Sep-2023 |
14:59:05 |
GBp |
109 |
167.40 |
XLON |
x8K8SsClfu9 |
|
25-Sep-2023 |
14:59:05 |
GBp |
323 |
167.40 |
XLON |
x8K8SsClfuA |
|
25-Sep-2023 |
14:58:46 |
GBp |
481 |
167.40 |
XLON |
x8K8SsClf4p |
|
25-Sep-2023 |
14:58:44 |
GBp |
190 |
167.55 |
XLON |
x8K8SsClf4B |
|
25-Sep-2023 |
14:58:44 |
GBp |
65 |
167.55 |
XLON |
x8K8SsClf4D |
|
25-Sep-2023 |
14:58:44 |
GBp |
151 |
167.55 |
XLON |
x8K8SsClf4F |
|
25-Sep-2023 |
14:58:44 |
GBp |
259 |
167.55 |
XLON |
x8K8SsClf4H |
|
25-Sep-2023 |
14:54:24 |
GBp |
226 |
167.20 |
XLON |
x8K8SsClMwK |
|
25-Sep-2023 |
14:54:24 |
GBp |
367 |
167.25 |
XLON |
x8K8SsClMwM |
|
25-Sep-2023 |
14:54:20 |
GBp |
373 |
167.30 |
XLON |
x8K8SsClM59 |
|
25-Sep-2023 |
14:54:20 |
GBp |
78 |
167.45 |
XLON |
x8K8SsClM5B |
|
25-Sep-2023 |
14:54:20 |
GBp |
1,800 |
167.45 |
XLON |
x8K8SsClM5D |
|
25-Sep-2023 |
14:54:20 |
GBp |
3,600 |
167.45 |
XLON |
x8K8SsClM5F |
|
25-Sep-2023 |
14:54:20 |
GBp |
18 |
167.45 |
XLON |
x8K8SsClM5H |
|
25-Sep-2023 |
14:45:39 |
GBp |
345 |
166.80 |
XLON |
x8K8SsClLrF |
|
25-Sep-2023 |
14:41:26 |
GBp |
640 |
166.75 |
XLON |
x8K8SsClIKR |
|
25-Sep-2023 |
14:41:26 |
GBp |
566 |
166.75 |
XLON |
x8K8SsClINc |
|
25-Sep-2023 |
14:39:39 |
GBp |
28 |
166.45 |
XLON |
x8K8SsClJw@ |
|
25-Sep-2023 |
14:39:39 |
GBp |
578 |
166.45 |
XLON |
x8K8SsClJw0 |
|
25-Sep-2023 |
14:39:07 |
GBp |
624 |
166.40 |
XLON |
x8K8SsClJ3x |
|
25-Sep-2023 |
14:37:25 |
GBp |
56 |
166.45 |
XLON |
x8K8SsClGl1 |
|
25-Sep-2023 |
14:37:25 |
GBp |
134 |
166.45 |
XLON |
x8K8SsClGl3 |
|
25-Sep-2023 |
14:37:25 |
GBp |
257 |
166.45 |
XLON |
x8K8SsClGl5 |
|
25-Sep-2023 |
14:37:25 |
GBp |
425 |
166.50 |
XLON |
x8K8SsClGl7 |
|
25-Sep-2023 |
14:37:25 |
GBp |
214 |
166.50 |
XLON |
x8K8SsClGl9 |
|
25-Sep-2023 |
14:34:37 |
GBp |
677 |
166.65 |
XLON |
x8K8SsClHjd |
|
25-Sep-2023 |
14:34:37 |
GBp |
576 |
166.65 |
XLON |
x8K8SsClHji |
|
25-Sep-2023 |
14:34:37 |
GBp |
473 |
166.60 |
XLON |
x8K8SsClHjW |
|
25-Sep-2023 |
14:33:59 |
GBp |
39 |
166.70 |
XLON |
x8K8SsClHsb |
|
25-Sep-2023 |
14:33:59 |
GBp |
538 |
166.70 |
XLON |
x8K8SsClHsd |
|
25-Sep-2023 |
14:32:48 |
GBp |
580 |
166.95 |
XLON |
x8K8SsClH32 |
|
25-Sep-2023 |
14:32:48 |
GBp |
319 |
166.80 |
XLON |
x8K8SsClH3p |
|
25-Sep-2023 |
14:31:31 |
GBp |
56 |
166.95 |
XLON |
x8K8SsClUdR |
|
25-Sep-2023 |
14:31:30 |
GBp |
561 |
167.00 |
XLON |
x8K8SsClUcc |
|
25-Sep-2023 |
14:31:30 |
GBp |
52 |
167.00 |
XLON |
x8K8SsClUce |
|
25-Sep-2023 |
14:30:50 |
GBp |
239 |
167.15 |
XLON |
x8K8SsClUr@ |
|
25-Sep-2023 |
14:30:50 |
GBp |
239 |
167.10 |
XLON |
x8K8SsClUr5 |
|
25-Sep-2023 |
14:30:50 |
GBp |
345 |
167.15 |
XLON |
x8K8SsClUr6 |
|
25-Sep-2023 |
14:30:50 |
GBp |
50 |
167.00 |
XLON |
x8K8SsClUra |
|
25-Sep-2023 |
14:30:50 |
GBp |
239 |
167.10 |
XLON |
x8K8SsClUrF |
|
25-Sep-2023 |
14:30:50 |
GBp |
345 |
167.15 |
XLON |
x8K8SsClUrH |
|
25-Sep-2023 |
14:30:50 |
GBp |
44 |
167.00 |
XLON |
x8K8SsClUrh |
|
25-Sep-2023 |
14:25:27 |
GBp |
432 |
167.15 |
XLON |
x8K8SsClV6$ |
|
25-Sep-2023 |
14:25:27 |
GBp |
38 |
167.15 |
XLON |
x8K8SsClV62 |
|
25-Sep-2023 |
14:25:27 |
GBp |
396 |
167.20 |
XLON |
x8K8SsClV67 |
|
25-Sep-2023 |
14:23:06 |
GBp |
403 |
167.30 |
XLON |
x8K8SsClSYu |
|
25-Sep-2023 |
14:22:11 |
GBp |
423 |
168.20 |
XLON |
x8K8SsClSmC |
|
25-Sep-2023 |
14:21:52 |
GBp |
21 |
168.20 |
XLON |
x8K8SsClSwh |
|
25-Sep-2023 |
14:21:52 |
GBp |
300 |
168.20 |
XLON |
x8K8SsClSwj |
|
25-Sep-2023 |
14:21:52 |
GBp |
107 |
168.20 |
XLON |
x8K8SsClSwl |
|
25-Sep-2023 |
14:21:44 |
GBp |
93 |
168.20 |
XLON |
x8K8SsClS5k |
|
25-Sep-2023 |
14:21:44 |
GBp |
525 |
168.25 |
XLON |
x8K8SsClS5r |
|
25-Sep-2023 |
14:21:24 |
GBp |
2 |
168.25 |
XLON |
x8K8SsClS0f |
|
25-Sep-2023 |
14:21:24 |
GBp |
62 |
168.25 |
XLON |
x8K8SsClS0h |
|
25-Sep-2023 |
14:20:28 |
GBp |
6 |
168.30 |
XLON |
x8K8SsClSLa |
|
25-Sep-2023 |
14:20:28 |
GBp |
76 |
168.30 |
XLON |
x8K8SsClSLc |
|
25-Sep-2023 |
14:20:28 |
GBp |
109 |
168.30 |
XLON |
x8K8SsClSLe |
|
25-Sep-2023 |
14:20:27 |
GBp |
128 |
168.30 |
XLON |
x8K8SsClSLk |
|
25-Sep-2023 |
14:20:27 |
GBp |
260 |
168.35 |
XLON |
x8K8SsClSLt |
|
25-Sep-2023 |
14:20:27 |
GBp |
308 |
168.35 |
XLON |
x8K8SsClSLv |
|
25-Sep-2023 |
14:20:05 |
GBp |
74 |
168.35 |
XLON |
x8K8SsClSTL |
|
25-Sep-2023 |
14:19:03 |
GBp |
13 |
168.30 |
XLON |
x8K8SsClTcH |
|
25-Sep-2023 |
14:15:14 |
GBp |
950 |
168.30 |
XLON |
x8K8SsClT3V |
|
25-Sep-2023 |
14:10:27 |
GBp |
100 |
168.30 |
XLON |
x8K8SsClQFo |
|
25-Sep-2023 |
14:09:37 |
GBp |
170 |
168.30 |
XLON |
x8K8SsClQJp |
|
25-Sep-2023 |
14:08:48 |
GBp |
495 |
168.30 |
XLON |
x8K8SsClRc8 |
|
25-Sep-2023 |
14:08:24 |
GBp |
105 |
168.30 |
XLON |
x8K8SsClRj8 |
|
25-Sep-2023 |
14:08:24 |
GBp |
406 |
168.35 |
XLON |
x8K8SsClRjD |
|
25-Sep-2023 |
14:06:55 |
GBp |
214 |
168.40 |
XLON |
x8K8SsClRyb |
|
25-Sep-2023 |
14:06:55 |
GBp |
220 |
168.40 |
XLON |
x8K8SsClRyZ |
|
25-Sep-2023 |
14:06:02 |
GBp |
423 |
168.40 |
XLON |
x8K8SsClR0G |
|
25-Sep-2023 |
14:03:50 |
GBp |
506 |
168.45 |
XLON |
x8K8SsClRJS |
|
25-Sep-2023 |
14:01:23 |
GBp |
313 |
168.50 |
XLON |
x8K8SsClOhb |
|
25-Sep-2023 |
14:01:23 |
GBp |
405 |
168.55 |
XLON |
x8K8SsClOhh |
|
25-Sep-2023 |
14:01:23 |
GBp |
216 |
168.60 |
XLON |
x8K8SsClOhi |
|
25-Sep-2023 |
14:01:23 |
GBp |
361 |
168.60 |
XLON |
x8K8SsClOhk |
|
25-Sep-2023 |
13:57:43 |
GBp |
447 |
168.65 |
XLON |
x8K8SsClO9I |
|
25-Sep-2023 |
13:55:47 |
GBp |
72 |
168.75 |
XLON |
x8K8SsClOSq |
|
25-Sep-2023 |
13:55:47 |
GBp |
300 |
168.75 |
XLON |
x8K8SsClOSs |
|
25-Sep-2023 |
13:55:47 |
GBp |
56 |
168.75 |
XLON |
x8K8SsClOSu |
|
25-Sep-2023 |
13:53:29 |
GBp |
288 |
168.75 |
XLON |
x8K8SsClPlD |
|
25-Sep-2023 |
13:53:07 |
GBp |
366 |
168.75 |
XLON |
x8K8SsClPes |
|
25-Sep-2023 |
13:52:40 |
GBp |
1 |
168.75 |
XLON |
x8K8SsClPtH |
|
25-Sep-2023 |
13:52:22 |
GBp |
128 |
168.75 |
XLON |
x8K8SsClPmr |
|
25-Sep-2023 |
13:52:22 |
GBp |
119 |
168.75 |
XLON |
x8K8SsClPmt |
|
25-Sep-2023 |
13:52:22 |
GBp |
6 |
168.75 |
XLON |
x8K8SsClPmv |
|
25-Sep-2023 |
13:52:22 |
GBp |
1 |
168.75 |
XLON |
x8K8SsClPmx |
|
25-Sep-2023 |
13:52:22 |
GBp |
166 |
168.75 |
XLON |
x8K8SsClPmz |
|
25-Sep-2023 |
13:52:22 |
GBp |
71 |
168.75 |
XLON |
x8K8SsClPmk |
|
25-Sep-2023 |
13:52:22 |
GBp |
5 |
168.75 |
XLON |
x8K8SsClPmp |
|
25-Sep-2023 |
13:49:17 |
GBp |
252 |
168.75 |
XLON |
x8K8SsClPMQ |
|
25-Sep-2023 |
13:49:11 |
GBp |
27 |
168.75 |
XLON |
x8K8SsClPHv |
|
25-Sep-2023 |
13:48:28 |
GBp |
371 |
168.80 |
XLON |
x8K8SsClPUo |
|
25-Sep-2023 |
13:47:00 |
GBp |
93 |
168.70 |
XLON |
x8K8SsCl6Zc |
|
25-Sep-2023 |
13:47:00 |
GBp |
355 |
168.75 |
XLON |
x8K8SsCl6Ze |
|
25-Sep-2023 |
13:47:00 |
GBp |
78 |
168.75 |
XLON |
x8K8SsCl6Zq |
|
25-Sep-2023 |
13:46:56 |
GBp |
409 |
168.80 |
XLON |
x8K8SsCl6jX |
|
25-Sep-2023 |
13:46:55 |
GBp |
260 |
168.85 |
XLON |
x8K8SsCl6jm |
|
25-Sep-2023 |
13:46:55 |
GBp |
325 |
168.85 |
XLON |
x8K8SsCl6jd |
|
25-Sep-2023 |
13:46:07 |
GBp |
290 |
168.65 |
XLON |
x8K8SsCl6re |
|
25-Sep-2023 |
13:46:07 |
GBp |
108 |
168.65 |
XLON |
x8K8SsCl6rg |
|
25-Sep-2023 |
13:43:20 |
GBp |
234 |
168.50 |
XLON |
x8K8SsCl63H |
|
25-Sep-2023 |
13:43:20 |
GBp |
300 |
168.50 |
XLON |
x8K8SsCl63J |
|
25-Sep-2023 |
13:41:03 |
GBp |
160 |
168.25 |
XLON |
x8K8SsCl6Jg |
|
25-Sep-2023 |
13:41:03 |
GBp |
257 |
168.30 |
XLON |
x8K8SsCl6Jm |
|
25-Sep-2023 |
13:41:03 |
GBp |
370 |
168.35 |
XLON |
x8K8SsCl6Jo |
|
25-Sep-2023 |
13:39:28 |
GBp |
497 |
168.35 |
XLON |
x8K8SsCl7ZM |
|
25-Sep-2023 |
13:34:51 |
GBp |
102 |
168.30 |
XLON |
x8K8SsCl7Ay |
|
25-Sep-2023 |
13:34:51 |
GBp |
82 |
168.30 |
XLON |
x8K8SsCl7A@ |
|
25-Sep-2023 |
13:34:50 |
GBp |
284 |
168.40 |
XLON |
x8K8SsCl7AA |
|
25-Sep-2023 |
13:34:50 |
GBp |
178 |
168.40 |
XLON |
x8K8SsCl7AC |
|
25-Sep-2023 |
13:34:50 |
GBp |
95 |
168.30 |
XLON |
x8K8SsCl7AJ |
|
25-Sep-2023 |
13:34:50 |
GBp |
205 |
168.30 |
XLON |
x8K8SsCl7AL |
|
25-Sep-2023 |
13:34:50 |
GBp |
24 |
168.30 |
XLON |
x8K8SsCl7AN |
|
25-Sep-2023 |
13:34:50 |
GBp |
123 |
168.30 |
XLON |
x8K8SsCl7AP |
|
25-Sep-2023 |
13:34:50 |
GBp |
489 |
168.40 |
XLON |
x8K8SsCl7AV |
|
25-Sep-2023 |
13:32:21 |
GBp |
133 |
168.40 |
XLON |
x8K8SsCl4iE |
|
25-Sep-2023 |
13:32:20 |
GBp |
161 |
168.40 |
XLON |
x8K8SsCl4iG |
|
25-Sep-2023 |
13:32:20 |
GBp |
176 |
168.40 |
XLON |
x8K8SsCl4iN |
|
25-Sep-2023 |
13:32:20 |
GBp |
409 |
168.40 |
XLON |
x8K8SsCl4iQ |
|
25-Sep-2023 |
13:32:20 |
GBp |
81 |
168.40 |
XLON |
x8K8SsCl4iS |
|
25-Sep-2023 |
13:30:46 |
GBp |
75 |
168.35 |
XLON |
x8K8SsCl4zY |
|
25-Sep-2023 |
13:30:45 |
GBp |
350 |
168.50 |
XLON |
x8K8SsCl4zd |
|
25-Sep-2023 |
13:30:45 |
GBp |
124 |
168.50 |
XLON |
x8K8SsCl4zf |
|
25-Sep-2023 |
13:30:45 |
GBp |
43 |
168.50 |
XLON |
x8K8SsCl4zh |
|
25-Sep-2023 |
13:30:39 |
GBp |
153 |
168.35 |
XLON |
x8K8SsCl4z7 |
|
25-Sep-2023 |
13:27:01 |
GBp |
726 |
168.35 |
XLON |
x8K8SsCl4DF |
|
25-Sep-2023 |
13:21:10 |
GBp |
497 |
168.45 |
XLON |
x8K8SsCl5Z2 |
|
25-Sep-2023 |
13:21:10 |
GBp |
117 |
168.35 |
XLON |
x8K8SsCl5Zy |
|
25-Sep-2023 |
13:20:02 |
GBp |
110 |
168.45 |
XLON |
x8K8SsCl5kK |
|
25-Sep-2023 |
13:20:02 |
GBp |
423 |
168.45 |
XLON |
x8K8SsCl5kM |
|
25-Sep-2023 |
13:16:16 |
GBp |
125 |
168.45 |
XLON |
x8K8SsCl5@S |
|
25-Sep-2023 |
13:16:16 |
GBp |
348 |
168.50 |
XLON |
x8K8SsCl5va |
|
25-Sep-2023 |
13:16:16 |
GBp |
132 |
168.50 |
XLON |
x8K8SsCl5vY |
|
25-Sep-2023 |
13:14:31 |
GBp |
455 |
168.70 |
XLON |
x8K8SsCl51z |
|
25-Sep-2023 |
13:13:38 |
GBp |
319 |
168.70 |
XLON |
x8K8SsCl5Dg |
|
25-Sep-2023 |
13:12:04 |
GBp |
268 |
168.35 |
XLON |
x8K8SsCl5LO |
|
25-Sep-2023 |
13:10:34 |
GBp |
269 |
168.35 |
XLON |
x8K8SsCl5ID |
|
25-Sep-2023 |
13:09:40 |
GBp |
156 |
168.65 |
XLON |
x8K8SsCl5Pc |
|
25-Sep-2023 |
13:09:40 |
GBp |
111 |
168.65 |
XLON |
x8K8SsCl5Pe |
|
25-Sep-2023 |
13:09:05 |
GBp |
472 |
168.60 |
XLON |
x8K8SsCl5Rz |
|
25-Sep-2023 |
13:07:04 |
GBp |
383 |
168.50 |
XLON |
x8K8SsCl2W2 |
|
25-Sep-2023 |
13:07:04 |
GBp |
549 |
168.55 |
XLON |
x8K8SsCl2W4 |
|
25-Sep-2023 |
13:03:36 |
GBp |
293 |
168.35 |
XLON |
x8K8SsCl2s2 |
|
25-Sep-2023 |
13:03:36 |
GBp |
422 |
168.40 |
XLON |
x8K8SsCl2s4 |
|
25-Sep-2023 |
13:00:10 |
GBp |
300 |
168.35 |
XLON |
x8K8SsCl279 |
|
25-Sep-2023 |
13:00:10 |
GBp |
165 |
168.35 |
XLON |
x8K8SsCl27B |
|
25-Sep-2023 |
12:58:09 |
GBp |
409 |
168.20 |
XLON |
x8K8SsCl2Ej |
|
25-Sep-2023 |
12:56:23 |
GBp |
247 |
168.40 |
XLON |
x8K8SsCl2Gb |
|
25-Sep-2023 |
12:55:14 |
GBp |
162 |
168.25 |
XLON |
x8K8SsCl2Vx |
|
25-Sep-2023 |
12:55:11 |
GBp |
377 |
168.30 |
XLON |
x8K8SsCl2UX |
|
25-Sep-2023 |
12:50:12 |
GBp |
404 |
168.40 |
XLON |
x8K8SsCl3oX |
|
25-Sep-2023 |
12:49:57 |
GBp |
131 |
168.35 |
XLON |
x8K8SsCl3yG |
|
25-Sep-2023 |
12:47:02 |
GBp |
380 |
168.30 |
XLON |
x8K8SsCl3DL |
|
25-Sep-2023 |
12:47:02 |
GBp |
546 |
168.35 |
XLON |
x8K8SsCl3DN |
|
25-Sep-2023 |
12:42:26 |
GBp |
151 |
168.65 |
XLON |
x8K8SsCl0bY |
|
25-Sep-2023 |
12:42:26 |
GBp |
14 |
168.65 |
XLON |
x8K8SsCl0ba |
|
25-Sep-2023 |
12:42:25 |
GBp |
144 |
168.65 |
XLON |
x8K8SsCl0bc |
|
25-Sep-2023 |
12:42:25 |
GBp |
103 |
168.65 |
XLON |
x8K8SsCl0be |
|
25-Sep-2023 |
12:42:25 |
GBp |
97 |
168.70 |
XLON |
x8K8SsCl0bg |
|
25-Sep-2023 |
12:42:25 |
GBp |
494 |
168.70 |
XLON |
x8K8SsCl0bi |
|
25-Sep-2023 |
12:36:16 |
GBp |
130 |
168.70 |
XLON |
x8K8SsCl0xd |
|
25-Sep-2023 |
12:36:16 |
GBp |
220 |
168.70 |
XLON |
x8K8SsCl0xf |
|
25-Sep-2023 |
12:36:16 |
GBp |
220 |
168.70 |
XLON |
x8K8SsCl0xh |
|
25-Sep-2023 |
12:35:52 |
GBp |
9 |
168.70 |
XLON |
x8K8SsCl05k |
|
25-Sep-2023 |
12:35:52 |
GBp |
135 |
168.70 |
XLON |
x8K8SsCl05p |
|
25-Sep-2023 |
12:34:00 |
GBp |
419 |
168.75 |
XLON |
x8K8SsCl09g |
|
25-Sep-2023 |
12:34:00 |
GBp |
119 |
168.75 |
XLON |
x8K8SsCl09n |
|
25-Sep-2023 |
12:34:00 |
GBp |
300 |
168.75 |
XLON |
x8K8SsCl09p |
|
25-Sep-2023 |
12:32:50 |
GBp |
347 |
168.80 |
XLON |
x8K8SsCl0LM |
|
25-Sep-2023 |
12:32:50 |
GBp |
73 |
168.80 |
XLON |
x8K8SsCl0LO |
|
25-Sep-2023 |
12:32:09 |
GBp |
420 |
168.85 |
XLON |
x8K8SsCl0HF |
|
25-Sep-2023 |
12:31:25 |
GBp |
368 |
168.85 |
XLON |
x8K8SsCl0Tm |
|
25-Sep-2023 |
12:31:25 |
GBp |
30 |
168.85 |
XLON |
x8K8SsCl0To |
|
25-Sep-2023 |
12:31:17 |
GBp |
419 |
168.85 |
XLON |
x8K8SsCl0S@ |
|
25-Sep-2023 |
12:17:58 |
GBp |
401 |
168.80 |
XLON |
x8K8SsCl19F |
|
25-Sep-2023 |
12:17:10 |
GBp |
401 |
168.80 |
XLON |
x8K8SsCl1Lo |
|
25-Sep-2023 |
12:13:04 |
GBp |
147 |
168.70 |
XLON |
x8K8SsClEXn |
|
25-Sep-2023 |
12:13:04 |
GBp |
403 |
168.70 |
XLON |
x8K8SsClEXp |
|
25-Sep-2023 |
12:09:46 |
GBp |
916 |
168.90 |
XLON |
x8K8SsClEnp |
|
25-Sep-2023 |
12:09:46 |
GBp |
97 |
168.90 |
XLON |
x8K8SsClEnr |
|
25-Sep-2023 |
12:09:46 |
GBp |
21 |
168.90 |
XLON |
x8K8SsClEnt |
|
25-Sep-2023 |
12:04:06 |
GBp |
327 |
168.70 |
XLON |
x8K8SsClEB@ |
|
25-Sep-2023 |
12:03:45 |
GBp |
409 |
168.70 |
XLON |
x8K8SsClEL8 |
|
25-Sep-2023 |
12:03:45 |
GBp |
536 |
168.85 |
XLON |
x8K8SsClELD |
|
25-Sep-2023 |
12:03:45 |
GBp |
300 |
168.85 |
XLON |
x8K8SsClELF |
|
25-Sep-2023 |
12:03:45 |
GBp |
4,076 |
168.85 |
XLON |
x8K8SsClELH |
|
25-Sep-2023 |
12:03:45 |
GBp |
199 |
168.85 |
XLON |
x8K8SsClELJ |
|
25-Sep-2023 |
11:45:02 |
GBp |
383 |
168.55 |
XLON |
x8K8SsClC7d |
|
25-Sep-2023 |
11:40:54 |
GBp |
62 |
168.50 |
XLON |
x8K8SsClCQx |
|
25-Sep-2023 |
11:40:46 |
GBp |
319 |
168.55 |
XLON |
x8K8SsClDbc |
|
25-Sep-2023 |
11:40:46 |
GBp |
319 |
168.55 |
XLON |
x8K8SsClDbl |
|
25-Sep-2023 |
11:40:45 |
GBp |
212 |
168.60 |
XLON |
x8K8SsClDbo |
|
25-Sep-2023 |
11:40:45 |
GBp |
152 |
168.60 |
XLON |
x8K8SsClDbq |
|
25-Sep-2023 |
11:40:45 |
GBp |
17 |
168.60 |
XLON |
x8K8SsClDbs |
|
25-Sep-2023 |
11:40:03 |
GBp |
123 |
168.60 |
XLON |
x8K8SsClDcp |
|
25-Sep-2023 |
11:40:03 |
GBp |
382 |
168.70 |
XLON |
x8K8SsClDcs |
|
25-Sep-2023 |
11:39:02 |
GBp |
173 |
168.75 |
XLON |
x8K8SsClDiD |
|
25-Sep-2023 |
11:39:02 |
GBp |
206 |
168.75 |
XLON |
x8K8SsClDiF |
|
25-Sep-2023 |
11:23:03 |
GBp |
152 |
168.70 |
XLON |
x8K8SsClA0$ |
|
25-Sep-2023 |
11:23:03 |
GBp |
366 |
168.70 |
XLON |
x8K8SsClA01 |
|
25-Sep-2023 |
11:23:03 |
GBp |
2 |
168.70 |
XLON |
x8K8SsClA03 |
|
25-Sep-2023 |
11:23:03 |
GBp |
520 |
168.75 |
XLON |
x8K8SsClA0B |
|
25-Sep-2023 |
11:23:03 |
GBp |
30 |
168.65 |
XLON |
x8K8SsClA0z |
|
25-Sep-2023 |
11:19:18 |
GBp |
306 |
168.80 |
XLON |
x8K8SsClAR2 |
|
25-Sep-2023 |
11:19:18 |
GBp |
18 |
168.85 |
XLON |
x8K8SsClAR4 |
|
25-Sep-2023 |
11:19:18 |
GBp |
423 |
168.85 |
XLON |
x8K8SsClAR6 |
|
25-Sep-2023 |
11:19:18 |
GBp |
80 |
168.75 |
XLON |
x8K8SsClARk |
|
25-Sep-2023 |
11:19:18 |
GBp |
111 |
168.75 |
XLON |
x8K8SsClARy |
|
25-Sep-2023 |
11:13:59 |
GBp |
29 |
168.70 |
XLON |
x8K8SsClB7I |
|
25-Sep-2023 |
11:12:38 |
GBp |
42 |
168.70 |
XLON |
x8K8SsClBEE |
|
25-Sep-2023 |
11:12:38 |
GBp |
145 |
168.70 |
XLON |
x8K8SsClBEG |
|
25-Sep-2023 |
11:12:37 |
GBp |
154 |
168.70 |
XLON |
x8K8SsClBEN |
|
25-Sep-2023 |
11:12:37 |
GBp |
690 |
168.70 |
XLON |
x8K8SsClBES |
|
25-Sep-2023 |
11:12:32 |
GBp |
75 |
168.80 |
XLON |
x8K8SsClB8a |
|
25-Sep-2023 |
11:12:32 |
GBp |
34 |
168.80 |
XLON |
x8K8SsClB8Y |
|
25-Sep-2023 |
11:08:11 |
GBp |
364 |
168.65 |
XLON |
x8K8SsCl8qb |
|
25-Sep-2023 |
11:08:11 |
GBp |
522 |
168.70 |
XLON |
x8K8SsCl8qd |
|
25-Sep-2023 |
11:04:42 |
GBp |
547 |
168.85 |
XLON |
x8K8SsCl8KC |
|
25-Sep-2023 |
11:01:23 |
GBp |
319 |
168.80 |
XLON |
x8K8SsCl9tb |
|
25-Sep-2023 |
10:59:01 |
GBp |
315 |
169.00 |
XLON |
x8K8SsCl9EY |
|
25-Sep-2023 |
10:59:01 |
GBp |
349 |
168.80 |
XLON |
x8K8SsCl9FM |
|
25-Sep-2023 |
10:59:01 |
GBp |
500 |
168.85 |
XLON |
x8K8SsCl9FT |
|
25-Sep-2023 |
10:54:59 |
GBp |
102 |
168.40 |
XLON |
x8K8SsCesos |
|
25-Sep-2023 |
10:54:59 |
GBp |
259 |
168.40 |
XLON |
x8K8SsCesoz |
|
25-Sep-2023 |
10:51:40 |
GBp |
283 |
168.40 |
XLON |
x8K8SsCesTa |
|
25-Sep-2023 |
10:51:40 |
GBp |
95 |
168.40 |
XLON |
x8K8SsCesTc |
|
25-Sep-2023 |
10:51:24 |
GBp |
139 |
168.35 |
XLON |
x8K8SsCesU$ |
|
25-Sep-2023 |
10:51:24 |
GBp |
124 |
168.35 |
XLON |
x8K8SsCesU1 |
|
25-Sep-2023 |
10:51:24 |
GBp |
124 |
168.35 |
XLON |
x8K8SsCesU2 |
|
25-Sep-2023 |
10:51:24 |
GBp |
397 |
168.45 |
XLON |
x8K8SsCesUD |
|
25-Sep-2023 |
10:51:24 |
GBp |
42 |
168.35 |
XLON |
x8K8SsCesUx |
|
25-Sep-2023 |
10:51:24 |
GBp |
115 |
168.35 |
XLON |
x8K8SsCesUz |
|
25-Sep-2023 |
10:47:24 |
GBp |
545 |
167.60 |
XLON |
x8K8SsCetCf |
|
25-Sep-2023 |
10:45:06 |
GBp |
258 |
167.55 |
XLON |
x8K8SsCetRQ |
|
25-Sep-2023 |
10:45:05 |
GBp |
318 |
167.60 |
XLON |
x8K8SsCetQc |
|
25-Sep-2023 |
10:45:05 |
GBp |
54 |
167.60 |
XLON |
x8K8SsCetQe |
|
25-Sep-2023 |
10:39:59 |
GBp |
500 |
167.60 |
XLON |
x8K8SsCeqEA |
|
25-Sep-2023 |
10:39:59 |
GBp |
52 |
167.55 |
XLON |
x8K8SsCeqFE |
|
25-Sep-2023 |
10:33:52 |
GBp |
493 |
167.65 |
XLON |
x8K8SsCer4a |
|
25-Sep-2023 |
10:33:52 |
GBp |
5 |
167.65 |
XLON |
x8K8SsCer4c |
|
25-Sep-2023 |
10:33:02 |
GBp |
530 |
167.70 |
XLON |
x8K8SsCer3r |
|
25-Sep-2023 |
10:32:03 |
GBp |
22 |
167.75 |
XLON |
x8K8SsCerL6 |
|
25-Sep-2023 |
10:32:03 |
GBp |
423 |
167.75 |
XLON |
x8K8SsCerL8 |
|
25-Sep-2023 |
10:30:34 |
GBp |
2,714 |
167.95 |
XLON |
x8K8SsCeobr |
|
25-Sep-2023 |
10:30:34 |
GBp |
501 |
167.95 |
XLON |
x8K8SsCeobt |
|
25-Sep-2023 |
10:30:12 |
GBp |
52 |
167.95 |
XLON |
x8K8SsCeoeC |
|
25-Sep-2023 |
10:25:07 |
GBp |
1,767 |
167.65 |
XLON |
x8K8SsCeoTC |
|
25-Sep-2023 |
10:18:26 |
GBp |
3,814 |
167.55 |
XLON |
x8K8SsCepKE |
|
25-Sep-2023 |
10:18:26 |
GBp |
845 |
167.55 |
XLON |
x8K8SsCepKG |
|
25-Sep-2023 |
10:18:26 |
GBp |
354 |
167.40 |
XLON |
x8K8SsCepKN |
|
25-Sep-2023 |
10:16:04 |
GBp |
353 |
167.40 |
XLON |
x8K8SsCepR6 |
|
25-Sep-2023 |
10:02:34 |
GBp |
319 |
167.15 |
XLON |
x8K8SsCenL$ |
|
25-Sep-2023 |
10:02:34 |
GBp |
344 |
167.20 |
XLON |
x8K8SsCenL2 |
|
25-Sep-2023 |
10:02:34 |
GBp |
345 |
167.30 |
XLON |
x8K8SsCenLA |
|
25-Sep-2023 |
10:02:34 |
GBp |
343 |
167.35 |
XLON |
x8K8SsCenLH |
|
25-Sep-2023 |
09:59:39 |
GBp |
343 |
167.35 |
XLON |
x8K8SsCe@e8 |
|
25-Sep-2023 |
09:52:14 |
GBp |
338 |
167.20 |
XLON |
x8K8SsCe$Yq |
|
25-Sep-2023 |
09:52:03 |
GBp |
339 |
167.30 |
XLON |
x8K8SsCe$iM |
|
25-Sep-2023 |
09:52:02 |
GBp |
338 |
167.35 |
XLON |
x8K8SsCe$iS |
|
25-Sep-2023 |
09:47:06 |
GBp |
50 |
167.10 |
XLON |
x8K8SsCe$Bm |
|
25-Sep-2023 |
09:47:05 |
GBp |
389 |
167.15 |
XLON |
x8K8SsCe$B6 |
|
25-Sep-2023 |
09:44:22 |
GBp |
482 |
167.25 |
XLON |
x8K8SsCeyiB |
|
25-Sep-2023 |
09:44:22 |
GBp |
352 |
167.30 |
XLON |
x8K8SsCeyiC |
|
25-Sep-2023 |
09:41:54 |
GBp |
116 |
167.55 |
XLON |
x8K8SsCeyxA |
|
25-Sep-2023 |
09:41:54 |
GBp |
85 |
167.55 |
XLON |
x8K8SsCeyxC |
|
25-Sep-2023 |
09:41:54 |
GBp |
118 |
167.55 |
XLON |
x8K8SsCeyxE |
|
25-Sep-2023 |
09:40:16 |
GBp |
11 |
167.35 |
XLON |
x8K8SsCeyJo |
|
25-Sep-2023 |
09:40:15 |
GBp |
271 |
167.35 |
XLON |
x8K8SsCeyJq |
|
25-Sep-2023 |
09:40:15 |
GBp |
193 |
167.50 |
XLON |
x8K8SsCeyJx |
|
25-Sep-2023 |
09:40:15 |
GBp |
181 |
167.50 |
XLON |
x8K8SsCeyJz |
|
25-Sep-2023 |
09:40:15 |
GBp |
535 |
167.55 |
XLON |
x8K8SsCeyJ$ |
|
25-Sep-2023 |
09:36:23 |
GBp |
253 |
167.55 |
XLON |
x8K8SsCezv$ |
|
25-Sep-2023 |
09:36:23 |
GBp |
253 |
167.65 |
XLON |
x8K8SsCezv2 |
|
25-Sep-2023 |
09:35:43 |
GBp |
51 |
167.70 |
XLON |
x8K8SsCez41 |
|
25-Sep-2023 |
09:35:43 |
GBp |
112 |
167.75 |
XLON |
x8K8SsCez45 |
|
25-Sep-2023 |
09:35:43 |
GBp |
127 |
167.75 |
XLON |
x8K8SsCez47 |
|
25-Sep-2023 |
09:35:42 |
GBp |
107 |
167.75 |
XLON |
x8K8SsCez49 |
|
25-Sep-2023 |
09:35:42 |
GBp |
255 |
167.75 |
XLON |
x8K8SsCez4F |
|
25-Sep-2023 |
09:35:42 |
GBp |
491 |
167.80 |
XLON |
x8K8SsCez4H |
|
25-Sep-2023 |
09:34:21 |
GBp |
37 |
167.65 |
XLON |
x8K8SsCez8o |
|
25-Sep-2023 |
09:32:17 |
GBp |
319 |
167.70 |
XLON |
x8K8SsCewb2 |
|
25-Sep-2023 |
09:32:16 |
GBp |
7,768 |
167.85 |
XLON |
x8K8SsCewbH |
|
25-Sep-2023 |
09:32:16 |
GBp |
26 |
167.85 |
XLON |
x8K8SsCewbJ |
|
25-Sep-2023 |
09:32:16 |
GBp |
355 |
167.85 |
XLON |
x8K8SsCewbR |
|
25-Sep-2023 |
09:32:16 |
GBp |
355 |
167.75 |
XLON |
x8K8SsCewbU |
|
25-Sep-2023 |
09:31:56 |
GBp |
356 |
167.85 |
XLON |
x8K8SsCewcZ |
|
25-Sep-2023 |
09:31:56 |
GBp |
356 |
167.85 |
XLON |
x8K8SsCewdS |
|
25-Sep-2023 |
09:30:19 |
GBp |
54 |
167.75 |
XLON |
x8K8SsCewmU |
|
25-Sep-2023 |
09:30:18 |
GBp |
179 |
167.95 |
XLON |
x8K8SsCewpa |
|
25-Sep-2023 |
09:30:18 |
GBp |
178 |
167.95 |
XLON |
x8K8SsCewpc |
|
25-Sep-2023 |
09:30:10 |
GBp |
63 |
167.95 |
XLON |
x8K8SsCewpQ |
|
25-Sep-2023 |
09:30:10 |
GBp |
68 |
167.95 |
XLON |
x8K8SsCewod |
|
25-Sep-2023 |
09:30:10 |
GBp |
357 |
168.00 |
XLON |
x8K8SsCewon |
|
25-Sep-2023 |
09:29:09 |
GBp |
357 |
168.05 |
XLON |
x8K8SsCew5G |
|
25-Sep-2023 |
09:28:20 |
GBp |
358 |
168.10 |
XLON |
x8K8SsCewDB |
|
25-Sep-2023 |
09:28:19 |
GBp |
359 |
168.15 |
XLON |
x8K8SsCewCh |
|
25-Sep-2023 |
09:28:18 |
GBp |
358 |
168.25 |
XLON |
x8K8SsCewCn |
|
25-Sep-2023 |
09:26:06 |
GBp |
357 |
168.30 |
XLON |
x8K8SsCewQg |
|
25-Sep-2023 |
09:20:30 |
GBp |
333 |
168.40 |
XLON |
x8K8SsCeutn |
|
25-Sep-2023 |
09:20:28 |
GBp |
354 |
168.45 |
XLON |
x8K8SsCeutK |
|
25-Sep-2023 |
09:07:12 |
GBp |
257 |
168.35 |
XLON |
x8K8SsCecGR |
|
25-Sep-2023 |
09:01:10 |
GBp |
25 |
168.45 |
XLON |
x8K8SsCedN6 |
|
25-Sep-2023 |
09:00:01 |
GBp |
2,504 |
168.15 |
XLON |
x8K8SsCedQD |
|
25-Sep-2023 |
08:56:02 |
GBp |
342 |
167.90 |
XLON |
x8K8SsCea8G |
|
25-Sep-2023 |
08:54:17 |
GBp |
342 |
167.95 |
XLON |
x8K8SsCeaPx |
|
25-Sep-2023 |
08:54:07 |
GBp |
343 |
168.05 |
XLON |
x8K8SsCeaRZ |
|
25-Sep-2023 |
08:54:07 |
GBp |
342 |
168.15 |
XLON |
x8K8SsCeaRz |
|
25-Sep-2023 |
08:48:05 |
GBp |
319 |
168.25 |
XLON |
x8K8SsCebDH |
|
25-Sep-2023 |
08:48:05 |
GBp |
337 |
168.35 |
XLON |
x8K8SsCebDN |
|
25-Sep-2023 |
08:41:32 |
GBp |
570 |
168.35 |
XLON |
x8K8SsCeYEy |
|
25-Sep-2023 |
08:40:05 |
GBp |
112 |
168.40 |
XLON |
x8K8SsCeYSa |
|
25-Sep-2023 |
08:40:05 |
GBp |
192 |
168.40 |
XLON |
x8K8SsCeYSc |
|
25-Sep-2023 |
08:40:05 |
GBp |
319 |
168.45 |
XLON |
x8K8SsCeYSe |
|
25-Sep-2023 |
08:40:05 |
GBp |
137 |
168.40 |
XLON |
x8K8SsCeYTO |
|
25-Sep-2023 |
08:40:05 |
GBp |
182 |
168.40 |
XLON |
x8K8SsCeYTQ |
|
25-Sep-2023 |
08:40:03 |
GBp |
339 |
168.50 |
XLON |
x8K8SsCeYVz |
|
25-Sep-2023 |
08:37:52 |
GBp |
522 |
168.80 |
XLON |
x8K8SsCeZnx |
|
25-Sep-2023 |
08:37:52 |
GBp |
147 |
168.80 |
XLON |
x8K8SsCeZnz |
|
25-Sep-2023 |
08:36:54 |
GBp |
314 |
168.80 |
XLON |
x8K8SsCeZ5j |
|
25-Sep-2023 |
08:35:56 |
GBp |
450 |
168.80 |
XLON |
x8K8SsCeZ9N |
|
25-Sep-2023 |
08:35:00 |
GBp |
390 |
168.80 |
XLON |
x8K8SsCeZHS |
|
25-Sep-2023 |
08:33:43 |
GBp |
1,566 |
168.35 |
XLON |
x8K8SsCeWd@ |
|
25-Sep-2023 |
08:33:43 |
GBp |
177 |
168.35 |
XLON |
x8K8SsCeWd0 |
|
25-Sep-2023 |
08:31:34 |
GBp |
319 |
168.20 |
XLON |
x8K8SsCeWpF |
|
25-Sep-2023 |
08:31:34 |
GBp |
341 |
168.20 |
XLON |
x8K8SsCeWp8 |
|
25-Sep-2023 |
08:31:30 |
GBp |
319 |
168.25 |
XLON |
x8K8SsCeWos |
|
25-Sep-2023 |
08:30:29 |
GBp |
219 |
168.30 |
XLON |
x8K8SsCeWwI |
|
25-Sep-2023 |
08:30:29 |
GBp |
123 |
168.30 |
XLON |
x8K8SsCeWwK |
|
25-Sep-2023 |
08:29:34 |
GBp |
319 |
168.40 |
XLON |
x8K8SsCeWFZ |
|
25-Sep-2023 |
08:28:43 |
GBp |
2,287 |
168.65 |
XLON |
x8K8SsCeWTG |
|
25-Sep-2023 |
08:28:43 |
GBp |
204 |
168.65 |
XLON |
x8K8SsCeWTI |
|
25-Sep-2023 |
08:26:42 |
GBp |
346 |
168.25 |
XLON |
x8K8SsCeXoq |
|
25-Sep-2023 |
08:18:53 |
GBp |
3,863 |
168.40 |
XLON |
x8K8SsCek40 |
|
25-Sep-2023 |
08:18:53 |
GBp |
289 |
168.40 |
XLON |
x8K8SsCek42 |
|
25-Sep-2023 |
08:16:29 |
GBp |
320 |
168.00 |
XLON |
x8K8SsCekGE |
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