Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
27 September 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 26 September 2023 it had purchased a total of (a) 200,000 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) 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 26 September 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 26 September 2023 |
£1.6945 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 26 September 2023 |
£1.6665 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6838 |
- |
- |
- |
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 21,411,500. As such, the Company has now bought back 21,611,500 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 1,344,840,968, 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 |
|
26-Sep-2023 |
16:23:03 |
GBp |
184 |
168.95 |
XLON |
x8K8Sy1vY$o |
|
26-Sep-2023 |
16:23:01 |
GBp |
103 |
168.95 |
XLON |
x8K8Sy1vY$J |
|
26-Sep-2023 |
16:23:01 |
GBp |
166 |
168.95 |
XLON |
x8K8Sy1vY$L |
|
26-Sep-2023 |
16:22:57 |
GBp |
13 |
168.95 |
XLON |
x8K8Sy1vYvN |
|
26-Sep-2023 |
16:22:27 |
GBp |
300 |
169.00 |
XLON |
x8K8Sy1vY0J |
|
26-Sep-2023 |
16:22:27 |
GBp |
635 |
169.00 |
XLON |
x8K8Sy1vY0L |
|
26-Sep-2023 |
16:22:27 |
GBp |
125 |
168.95 |
XLON |
x8K8Sy1vY0M |
|
26-Sep-2023 |
16:22:11 |
GBp |
50 |
168.95 |
XLON |
x8K8Sy1vYFg |
|
26-Sep-2023 |
16:22:11 |
GBp |
102 |
168.95 |
XLON |
x8K8Sy1vYFm |
|
26-Sep-2023 |
16:22:10 |
GBp |
102 |
168.95 |
XLON |
x8K8Sy1vYFM |
|
26-Sep-2023 |
16:21:34 |
GBp |
296 |
168.95 |
XLON |
x8K8Sy1vYS7 |
|
26-Sep-2023 |
16:21:04 |
GBp |
90 |
168.90 |
XLON |
x8K8Sy1vZaU |
|
26-Sep-2023 |
16:21:03 |
GBp |
367 |
168.90 |
XLON |
x8K8Sy1vZdg |
|
26-Sep-2023 |
16:21:03 |
GBp |
511 |
168.95 |
XLON |
x8K8Sy1vZdi |
|
26-Sep-2023 |
16:20:45 |
GBp |
131 |
168.95 |
XLON |
x8K8Sy1vZrB |
|
26-Sep-2023 |
16:20:45 |
GBp |
77 |
168.95 |
XLON |
x8K8Sy1vZrk |
|
26-Sep-2023 |
16:19:35 |
GBp |
98 |
169.00 |
XLON |
x8K8Sy1vZ0g |
|
26-Sep-2023 |
16:19:35 |
GBp |
368 |
169.00 |
XLON |
x8K8Sy1vZ0i |
|
26-Sep-2023 |
16:19:35 |
GBp |
155 |
169.00 |
XLON |
x8K8Sy1vZ0k |
|
26-Sep-2023 |
16:19:35 |
GBp |
737 |
169.00 |
XLON |
x8K8Sy1vZ0m |
|
26-Sep-2023 |
16:19:35 |
GBp |
1,000 |
169.00 |
XLON |
x8K8Sy1vZ0x |
|
26-Sep-2023 |
16:17:31 |
GBp |
100 |
168.80 |
XLON |
x8K8Sy1vWqe |
|
26-Sep-2023 |
16:17:30 |
GBp |
69 |
168.85 |
XLON |
x8K8Sy1vWqi |
|
26-Sep-2023 |
16:17:30 |
GBp |
725 |
168.85 |
XLON |
x8K8Sy1vWqk |
|
26-Sep-2023 |
16:16:46 |
GBp |
286 |
168.80 |
XLON |
x8K8Sy1vW5b |
|
26-Sep-2023 |
16:16:46 |
GBp |
56 |
168.80 |
XLON |
x8K8Sy1vW5X |
|
26-Sep-2023 |
16:16:46 |
GBp |
300 |
168.80 |
XLON |
x8K8Sy1vW5Z |
|
26-Sep-2023 |
16:16:46 |
GBp |
116 |
168.80 |
XLON |
x8K8Sy1vWwD |
|
26-Sep-2023 |
16:16:46 |
GBp |
196 |
168.80 |
XLON |
x8K8Sy1vWwF |
|
26-Sep-2023 |
16:16:46 |
GBp |
1,286 |
168.80 |
XLON |
x8K8Sy1vWwI |
|
26-Sep-2023 |
16:16:46 |
GBp |
160 |
168.75 |
XLON |
x8K8Sy1vWwV |
|
26-Sep-2023 |
16:15:50 |
GBp |
616 |
168.80 |
XLON |
x8K8Sy1vWL8 |
|
26-Sep-2023 |
16:15:19 |
GBp |
118 |
168.80 |
XLON |
x8K8Sy1vWUe |
|
26-Sep-2023 |
16:15:16 |
GBp |
67 |
168.80 |
XLON |
x8K8Sy1vWP6 |
|
26-Sep-2023 |
16:15:15 |
GBp |
467 |
168.80 |
XLON |
x8K8Sy1vWPA |
|
26-Sep-2023 |
16:14:45 |
GBp |
103 |
168.80 |
XLON |
x8K8Sy1vXY4 |
|
26-Sep-2023 |
16:14:45 |
GBp |
515 |
168.85 |
XLON |
x8K8Sy1vXY9 |
|
26-Sep-2023 |
16:14:45 |
GBp |
76 |
168.85 |
XLON |
x8K8Sy1vXYB |
|
26-Sep-2023 |
16:14:45 |
GBp |
104 |
168.80 |
XLON |
x8K8Sy1vXYu |
|
26-Sep-2023 |
16:14:45 |
GBp |
100 |
168.80 |
XLON |
x8K8Sy1vXYw |
|
26-Sep-2023 |
16:14:45 |
GBp |
17 |
168.80 |
XLON |
x8K8Sy1vXYy |
|
26-Sep-2023 |
16:11:31 |
GBp |
72 |
168.95 |
XLON |
x8K8Sy1vklD |
|
26-Sep-2023 |
16:11:31 |
GBp |
1,000 |
168.95 |
XLON |
x8K8Sy1vklF |
|
26-Sep-2023 |
16:11:31 |
GBp |
222 |
168.95 |
XLON |
x8K8Sy1vklH |
|
26-Sep-2023 |
16:11:06 |
GBp |
133 |
168.95 |
XLON |
x8K8Sy1vktS |
|
26-Sep-2023 |
16:10:38 |
GBp |
414 |
168.85 |
XLON |
x8K8Sy1vkvL |
|
26-Sep-2023 |
16:10:33 |
GBp |
137 |
168.85 |
XLON |
x8K8Sy1vkxD |
|
26-Sep-2023 |
16:08:20 |
GBp |
116 |
168.80 |
XLON |
x8K8Sy1vlkN |
|
26-Sep-2023 |
16:08:11 |
GBp |
105 |
168.80 |
XLON |
x8K8Sy1vlhF |
|
26-Sep-2023 |
16:08:11 |
GBp |
111 |
168.80 |
XLON |
x8K8Sy1vlhN |
|
26-Sep-2023 |
16:08:00 |
GBp |
124 |
168.80 |
XLON |
x8K8Sy1vlst |
|
26-Sep-2023 |
16:07:59 |
GBp |
21 |
168.85 |
XLON |
x8K8Sy1vlm8 |
|
26-Sep-2023 |
16:07:59 |
GBp |
312 |
168.85 |
XLON |
x8K8Sy1vlmA |
|
26-Sep-2023 |
16:07:59 |
GBp |
111 |
168.85 |
XLON |
x8K8Sy1vlmG |
|
26-Sep-2023 |
16:07:59 |
GBp |
148 |
168.85 |
XLON |
x8K8Sy1vlmI |
|
26-Sep-2023 |
16:07:59 |
GBp |
96 |
168.85 |
XLON |
x8K8Sy1vlpr |
|
26-Sep-2023 |
16:07:59 |
GBp |
491 |
168.85 |
XLON |
x8K8Sy1vlpt |
|
26-Sep-2023 |
16:05:32 |
GBp |
415 |
169.05 |
XLON |
x8K8Sy1vilW |
|
26-Sep-2023 |
16:05:25 |
GBp |
111 |
169.05 |
XLON |
x8K8Sy1vie9 |
|
26-Sep-2023 |
16:05:25 |
GBp |
368 |
169.10 |
XLON |
x8K8Sy1vieB |
|
26-Sep-2023 |
16:05:25 |
GBp |
158 |
169.10 |
XLON |
x8K8Sy1vieD |
|
26-Sep-2023 |
16:05:25 |
GBp |
754 |
169.15 |
XLON |
x8K8Sy1vieJ |
|
26-Sep-2023 |
16:03:48 |
GBp |
57 |
169.15 |
XLON |
x8K8Sy1viK7 |
|
26-Sep-2023 |
16:03:48 |
GBp |
110 |
169.15 |
XLON |
x8K8Sy1viK8 |
|
26-Sep-2023 |
16:03:48 |
GBp |
133 |
169.15 |
XLON |
x8K8Sy1viKK |
|
26-Sep-2023 |
16:03:48 |
GBp |
251 |
169.20 |
XLON |
x8K8Sy1viKO |
|
26-Sep-2023 |
16:03:48 |
GBp |
666 |
169.20 |
XLON |
x8K8Sy1viKQ |
|
26-Sep-2023 |
16:03:20 |
GBp |
495 |
169.20 |
XLON |
x8K8Sy1vjbh |
|
26-Sep-2023 |
16:02:32 |
GBp |
283 |
169.20 |
XLON |
x8K8Sy1vjeM |
|
26-Sep-2023 |
16:02:32 |
GBp |
242 |
169.20 |
XLON |
x8K8Sy1vjeO |
|
26-Sep-2023 |
16:00:55 |
GBp |
445 |
169.20 |
XLON |
x8K8Sy1vjAD |
|
26-Sep-2023 |
16:00:55 |
GBp |
317 |
169.10 |
XLON |
x8K8Sy1vjAG |
|
26-Sep-2023 |
16:00:55 |
GBp |
531 |
169.15 |
XLON |
x8K8Sy1vjAI |
|
26-Sep-2023 |
15:57:57 |
GBp |
210 |
169.05 |
XLON |
x8K8Sy1vgNo |
|
26-Sep-2023 |
15:57:55 |
GBp |
31 |
169.05 |
XLON |
x8K8Sy1vgNM |
|
26-Sep-2023 |
15:57:55 |
GBp |
219 |
169.05 |
XLON |
x8K8Sy1vgNO |
|
26-Sep-2023 |
15:57:54 |
GBp |
745 |
169.10 |
XLON |
x8K8Sy1vgMb |
|
26-Sep-2023 |
15:57:54 |
GBp |
137 |
169.10 |
XLON |
x8K8Sy1vgMd |
|
26-Sep-2023 |
15:57:23 |
GBp |
151 |
169.15 |
XLON |
x8K8Sy1vgSE |
|
26-Sep-2023 |
15:57:23 |
GBp |
769 |
169.15 |
XLON |
x8K8Sy1vgSG |
|
26-Sep-2023 |
15:57:23 |
GBp |
355 |
169.15 |
XLON |
x8K8Sy1vgSO |
|
26-Sep-2023 |
15:57:23 |
GBp |
688 |
169.15 |
XLON |
x8K8Sy1vgSQ |
|
26-Sep-2023 |
15:54:10 |
GBp |
114 |
169.05 |
XLON |
x8K8Sy1vhNj |
|
26-Sep-2023 |
15:52:51 |
GBp |
435 |
169.00 |
XLON |
x8K8Sy1vefN |
|
26-Sep-2023 |
15:52:43 |
GBp |
539 |
169.05 |
XLON |
x8K8Sy1vegS |
|
26-Sep-2023 |
15:51:04 |
GBp |
460 |
169.15 |
XLON |
x8K8Sy1veEc |
|
26-Sep-2023 |
15:51:04 |
GBp |
686 |
169.20 |
XLON |
x8K8Sy1veEi |
|
26-Sep-2023 |
15:51:03 |
GBp |
290 |
169.25 |
XLON |
x8K8Sy1ve9l |
|
26-Sep-2023 |
15:51:03 |
GBp |
319 |
169.25 |
XLON |
x8K8Sy1veE8 |
|
26-Sep-2023 |
15:50:53 |
GBp |
130 |
169.25 |
XLON |
x8K8Sy1veL1 |
|
26-Sep-2023 |
15:50:53 |
GBp |
57 |
169.25 |
XLON |
x8K8Sy1veLz |
|
26-Sep-2023 |
15:49:32 |
GBp |
537 |
169.20 |
XLON |
x8K8Sy1vfjK |
|
26-Sep-2023 |
15:47:18 |
GBp |
178 |
169.25 |
XLON |
x8K8Sy1vfKU |
|
26-Sep-2023 |
15:47:14 |
GBp |
315 |
169.25 |
XLON |
x8K8Sy1vfNw |
|
26-Sep-2023 |
15:47:02 |
GBp |
446 |
169.25 |
XLON |
x8K8Sy1vfJs |
|
26-Sep-2023 |
15:47:02 |
GBp |
744 |
169.30 |
XLON |
x8K8Sy1vfJ@ |
|
26-Sep-2023 |
15:45:36 |
GBp |
1,098 |
169.45 |
XLON |
x8K8Sy1vMrH |
|
26-Sep-2023 |
15:45:36 |
GBp |
3,138 |
169.45 |
XLON |
x8K8Sy1vMrJ |
|
26-Sep-2023 |
15:45:36 |
GBp |
470 |
169.45 |
XLON |
x8K8Sy1vMrL |
|
26-Sep-2023 |
15:45:33 |
GBp |
523 |
169.40 |
XLON |
x8K8Sy1vMsu |
|
26-Sep-2023 |
15:45:33 |
GBp |
519 |
169.40 |
XLON |
x8K8Sy1vMtS |
|
26-Sep-2023 |
15:43:03 |
GBp |
67 |
169.35 |
XLON |
x8K8Sy1vNrK |
|
26-Sep-2023 |
15:40:23 |
GBp |
2 |
169.20 |
XLON |
x8K8Sy1vKii |
|
26-Sep-2023 |
15:35:41 |
GBp |
1,018 |
168.90 |
XLON |
x8K8Sy1vLG6 |
|
26-Sep-2023 |
15:35:41 |
GBp |
408 |
168.90 |
XLON |
x8K8Sy1vLG8 |
|
26-Sep-2023 |
15:35:41 |
GBp |
547 |
168.90 |
XLON |
x8K8Sy1vLGA |
|
26-Sep-2023 |
15:35:41 |
GBp |
453 |
168.90 |
XLON |
x8K8Sy1vLGC |
|
26-Sep-2023 |
15:35:41 |
GBp |
315 |
168.85 |
XLON |
x8K8Sy1vLGL |
|
26-Sep-2023 |
15:35:41 |
GBp |
453 |
168.90 |
XLON |
x8K8Sy1vLGN |
|
26-Sep-2023 |
15:35:09 |
GBp |
100 |
168.85 |
XLON |
x8K8Sy1vIbo |
|
26-Sep-2023 |
15:32:45 |
GBp |
447 |
168.85 |
XLON |
x8K8Sy1vIHo |
|
26-Sep-2023 |
15:32:45 |
GBp |
428 |
168.85 |
XLON |
x8K8Sy1vIHv |
|
26-Sep-2023 |
15:32:45 |
GBp |
299 |
168.80 |
XLON |
x8K8Sy1vIMN |
|
26-Sep-2023 |
15:30:45 |
GBp |
608 |
168.90 |
XLON |
x8K8Sy1vJyF |
|
26-Sep-2023 |
15:30:45 |
GBp |
914 |
168.90 |
XLON |
x8K8Sy1vJyH |
|
26-Sep-2023 |
15:26:46 |
GBp |
760 |
168.55 |
XLON |
x8K8Sy1vG9K |
|
26-Sep-2023 |
15:26:46 |
GBp |
227 |
168.55 |
XLON |
x8K8Sy1vG9M |
|
26-Sep-2023 |
15:25:10 |
GBp |
705 |
168.40 |
XLON |
x8K8Sy1vHgZ |
|
26-Sep-2023 |
15:24:42 |
GBp |
172 |
168.50 |
XLON |
x8K8Sy1vHz@ |
|
26-Sep-2023 |
15:24:42 |
GBp |
1,029 |
168.50 |
XLON |
x8K8Sy1vHz2 |
|
26-Sep-2023 |
15:24:42 |
GBp |
421 |
168.50 |
XLON |
x8K8Sy1vHzy |
|
26-Sep-2023 |
15:20:26 |
GBp |
492 |
168.05 |
XLON |
x8K8Sy1vTaI |
|
26-Sep-2023 |
15:20:08 |
GBp |
411 |
168.15 |
XLON |
x8K8Sy1vTfH |
|
26-Sep-2023 |
15:20:08 |
GBp |
319 |
168.20 |
XLON |
x8K8Sy1vTfJ |
|
26-Sep-2023 |
15:20:08 |
GBp |
414 |
168.20 |
XLON |
x8K8Sy1vTfT |
|
26-Sep-2023 |
15:18:29 |
GBp |
537 |
168.15 |
XLON |
x8K8Sy1vTAB |
|
26-Sep-2023 |
15:16:14 |
GBp |
345 |
168.35 |
XLON |
x8K8Sy1vQTa |
|
26-Sep-2023 |
15:16:14 |
GBp |
116 |
168.35 |
XLON |
x8K8Sy1vQTY |
|
26-Sep-2023 |
15:15:33 |
GBp |
411 |
168.45 |
XLON |
x8K8Sy1vRfu |
|
26-Sep-2023 |
15:15:31 |
GBp |
390 |
168.45 |
XLON |
x8K8Sy1vReW |
|
26-Sep-2023 |
15:15:05 |
GBp |
506 |
168.55 |
XLON |
x8K8Sy1vRxm |
|
26-Sep-2023 |
15:13:34 |
GBp |
334 |
168.85 |
XLON |
x8K8Sy1vOe$ |
|
26-Sep-2023 |
15:13:28 |
GBp |
103 |
168.85 |
XLON |
x8K8Sy1vOrG |
|
26-Sep-2023 |
15:13:24 |
GBp |
410 |
168.90 |
XLON |
x8K8Sy1vOqQ |
|
26-Sep-2023 |
15:12:56 |
GBp |
476 |
168.90 |
XLON |
x8K8Sy1vO@1 |
|
26-Sep-2023 |
15:12:54 |
GBp |
720 |
168.90 |
XLON |
x8K8Sy1vO@S |
|
26-Sep-2023 |
15:12:16 |
GBp |
288 |
168.95 |
XLON |
x8K8Sy1vOMM |
|
26-Sep-2023 |
15:12:16 |
GBp |
412 |
169.00 |
XLON |
x8K8Sy1vOMO |
|
26-Sep-2023 |
15:11:02 |
GBp |
984 |
169.10 |
XLON |
x8K8Sy1vPq9 |
|
26-Sep-2023 |
15:11:02 |
GBp |
134 |
169.10 |
XLON |
x8K8Sy1vPqB |
|
26-Sep-2023 |
15:11:02 |
GBp |
98 |
169.00 |
XLON |
x8K8Sy1vPqb |
|
26-Sep-2023 |
15:11:02 |
GBp |
293 |
169.10 |
XLON |
x8K8Sy1vPqD |
|
26-Sep-2023 |
15:11:02 |
GBp |
1,099 |
169.10 |
XLON |
x8K8Sy1vPqF |
|
26-Sep-2023 |
15:11:02 |
GBp |
3 |
169.10 |
XLON |
x8K8Sy1vPqH |
|
26-Sep-2023 |
15:11:02 |
GBp |
102 |
169.10 |
XLON |
x8K8Sy1vPqJ |
|
26-Sep-2023 |
15:05:04 |
GBp |
169 |
169.05 |
XLON |
x8K8Sy1v76a |
|
26-Sep-2023 |
15:05:00 |
GBp |
440 |
169.10 |
XLON |
x8K8Sy1v71L |
|
26-Sep-2023 |
15:04:47 |
GBp |
576 |
169.15 |
XLON |
x8K8Sy1v794 |
|
26-Sep-2023 |
15:04:42 |
GBp |
357 |
169.15 |
XLON |
x8K8Sy1v7AX |
|
26-Sep-2023 |
15:04:42 |
GBp |
274 |
169.15 |
XLON |
x8K8Sy1v7BV |
|
26-Sep-2023 |
15:03:34 |
GBp |
50 |
169.20 |
XLON |
x8K8Sy1v4Yt |
|
26-Sep-2023 |
15:03:34 |
GBp |
363 |
169.20 |
XLON |
x8K8Sy1v4Yv |
|
26-Sep-2023 |
15:02:06 |
GBp |
467 |
169.20 |
XLON |
x8K8Sy1v4Uz |
|
26-Sep-2023 |
15:02:00 |
GBp |
446 |
169.25 |
XLON |
x8K8Sy1v4Qh |
|
26-Sep-2023 |
15:02:00 |
GBp |
91 |
169.25 |
XLON |
x8K8Sy1v4QW |
|
26-Sep-2023 |
15:02:00 |
GBp |
694 |
169.30 |
XLON |
x8K8Sy1v4RO |
|
26-Sep-2023 |
15:02:00 |
GBp |
453 |
169.30 |
XLON |
x8K8Sy1v4RQ |
|
26-Sep-2023 |
15:02:00 |
GBp |
1,000 |
169.30 |
XLON |
x8K8Sy1v4RS |
|
26-Sep-2023 |
15:02:00 |
GBp |
597 |
169.30 |
XLON |
x8K8Sy1v4RU |
|
26-Sep-2023 |
15:01:20 |
GBp |
42 |
169.35 |
XLON |
x8K8Sy1v5kH |
|
26-Sep-2023 |
15:01:20 |
GBp |
1,568 |
169.35 |
XLON |
x8K8Sy1v5kJ |
|
26-Sep-2023 |
14:59:33 |
GBp |
419 |
169.15 |
XLON |
x8K8Sy1v5Oo |
|
26-Sep-2023 |
14:58:23 |
GBp |
486 |
169.10 |
XLON |
x8K8Sy1v2r6 |
|
26-Sep-2023 |
14:55:57 |
GBp |
653 |
168.95 |
XLON |
x8K8Sy1v2IB |
|
26-Sep-2023 |
14:55:57 |
GBp |
89 |
168.95 |
XLON |
x8K8Sy1v2ID |
|
26-Sep-2023 |
14:55:57 |
GBp |
4 |
168.95 |
XLON |
x8K8Sy1v2IF |
|
26-Sep-2023 |
14:55:57 |
GBp |
340 |
168.95 |
XLON |
x8K8Sy1v2IH |
|
26-Sep-2023 |
14:55:57 |
GBp |
653 |
168.95 |
XLON |
x8K8Sy1v2IJ |
|
26-Sep-2023 |
14:50:41 |
GBp |
401 |
168.70 |
XLON |
x8K8Sy1v0fG |
|
26-Sep-2023 |
14:50:40 |
GBp |
135 |
168.70 |
XLON |
x8K8Sy1v0fS |
|
26-Sep-2023 |
14:50:40 |
GBp |
265 |
168.70 |
XLON |
x8K8Sy1v0fU |
|
26-Sep-2023 |
14:47:30 |
GBp |
391 |
168.65 |
XLON |
x8K8Sy1v1a8 |
|
26-Sep-2023 |
14:45:12 |
GBp |
474 |
168.85 |
XLON |
x8K8Sy1v1Bw |
|
26-Sep-2023 |
14:45:12 |
GBp |
488 |
168.85 |
XLON |
x8K8Sy1v1By |
|
26-Sep-2023 |
14:43:16 |
GBp |
994 |
168.70 |
XLON |
x8K8Sy1vEre |
|
26-Sep-2023 |
14:43:16 |
GBp |
230 |
168.55 |
XLON |
x8K8Sy1vEg5 |
|
26-Sep-2023 |
14:43:16 |
GBp |
192 |
168.55 |
XLON |
x8K8Sy1vEg7 |
|
26-Sep-2023 |
14:42:02 |
GBp |
300 |
168.65 |
XLON |
x8K8Sy1vE0e |
|
26-Sep-2023 |
14:42:02 |
GBp |
1,093 |
168.65 |
XLON |
x8K8Sy1vE0g |
|
26-Sep-2023 |
14:42:02 |
GBp |
3 |
168.65 |
XLON |
x8K8Sy1vE0i |
|
26-Sep-2023 |
14:42:02 |
GBp |
3,101 |
168.70 |
XLON |
x8K8Sy1vE1I |
|
26-Sep-2023 |
14:42:02 |
GBp |
139 |
168.70 |
XLON |
x8K8Sy1vE1K |
|
26-Sep-2023 |
14:42:02 |
GBp |
900 |
168.70 |
XLON |
x8K8Sy1vE1O |
|
26-Sep-2023 |
14:42:02 |
GBp |
900 |
168.70 |
XLON |
x8K8Sy1vE1Q |
|
26-Sep-2023 |
14:42:02 |
GBp |
472 |
168.70 |
XLON |
x8K8Sy1vE1S |
|
26-Sep-2023 |
14:42:02 |
GBp |
409 |
168.70 |
XLON |
x8K8Sy1vE1U |
|
26-Sep-2023 |
14:36:44 |
GBp |
502 |
168.50 |
XLON |
x8K8Sy1vCW5 |
|
26-Sep-2023 |
14:36:44 |
GBp |
700 |
168.50 |
XLON |
x8K8Sy1vCW8 |
|
26-Sep-2023 |
14:36:44 |
GBp |
167 |
168.50 |
XLON |
x8K8Sy1vCWA |
|
26-Sep-2023 |
14:36:44 |
GBp |
1,342 |
168.50 |
XLON |
x8K8Sy1vCWC |
|
26-Sep-2023 |
14:36:44 |
GBp |
13 |
168.50 |
XLON |
x8K8Sy1vCWE |
|
26-Sep-2023 |
14:36:44 |
GBp |
182 |
168.45 |
XLON |
x8K8Sy1vCWG |
|
26-Sep-2023 |
14:36:44 |
GBp |
421 |
168.40 |
XLON |
x8K8Sy1vCWQ |
|
26-Sep-2023 |
14:31:48 |
GBp |
179 |
168.25 |
XLON |
x8K8Sy1vD6@ |
|
26-Sep-2023 |
14:31:43 |
GBp |
207 |
168.25 |
XLON |
x8K8Sy1vD07 |
|
26-Sep-2023 |
14:31:33 |
GBp |
407 |
168.25 |
XLON |
x8K8Sy1vDDP |
|
26-Sep-2023 |
14:30:10 |
GBp |
1 |
168.05 |
XLON |
x8K8Sy1vAY4 |
|
26-Sep-2023 |
14:28:53 |
GBp |
118 |
168.05 |
XLON |
x8K8Sy1vAwH |
|
26-Sep-2023 |
14:28:53 |
GBp |
399 |
168.10 |
XLON |
x8K8Sy1vAwJ |
|
26-Sep-2023 |
14:26:09 |
GBp |
391 |
167.95 |
XLON |
x8K8Sy1vBcF |
|
26-Sep-2023 |
14:21:18 |
GBp |
288 |
167.70 |
XLON |
x8K8Sy1v8eb |
|
26-Sep-2023 |
14:21:18 |
GBp |
95 |
167.70 |
XLON |
x8K8Sy1v8eZ |
|
26-Sep-2023 |
14:20:07 |
GBp |
300 |
167.80 |
XLON |
x8K8Sy1v8@$ |
|
26-Sep-2023 |
14:20:07 |
GBp |
900 |
167.80 |
XLON |
x8K8Sy1v8@1 |
|
26-Sep-2023 |
14:20:07 |
GBp |
1,200 |
167.80 |
XLON |
x8K8Sy1v8@3 |
|
26-Sep-2023 |
14:20:07 |
GBp |
900 |
167.80 |
XLON |
x8K8Sy1v8@5 |
|
26-Sep-2023 |
14:20:07 |
GBp |
1,500 |
167.80 |
XLON |
x8K8Sy1v8@7 |
|
26-Sep-2023 |
14:20:07 |
GBp |
978 |
167.80 |
XLON |
x8K8Sy1v8@9 |
|
26-Sep-2023 |
14:20:07 |
GBp |
1,050 |
167.80 |
XLON |
x8K8Sy1v8@B |
|
26-Sep-2023 |
14:20:07 |
GBp |
319 |
167.75 |
XLON |
x8K8Sy1v8@E |
|
26-Sep-2023 |
14:20:07 |
GBp |
243 |
167.80 |
XLON |
x8K8Sy1v8@O |
|
26-Sep-2023 |
14:20:07 |
GBp |
57 |
167.80 |
XLON |
x8K8Sy1v8@Q |
|
26-Sep-2023 |
14:20:07 |
GBp |
218 |
167.85 |
XLON |
x8K8Sy1v8@S |
|
26-Sep-2023 |
14:20:07 |
GBp |
214 |
167.85 |
XLON |
x8K8Sy1v8@U |
|
26-Sep-2023 |
14:20:07 |
GBp |
244 |
167.70 |
XLON |
x8K8Sy1v8@x |
|
26-Sep-2023 |
14:20:07 |
GBp |
4,129 |
167.80 |
XLON |
x8K8Sy1v8@z |
|
26-Sep-2023 |
14:18:44 |
GBp |
428 |
167.90 |
XLON |
x8K8Sy1v8KT |
|
26-Sep-2023 |
14:16:54 |
GBp |
107 |
167.90 |
XLON |
x8K8Sy1v9Wa |
|
26-Sep-2023 |
14:16:45 |
GBp |
608 |
167.95 |
XLON |
x8K8Sy1v9WV |
|
26-Sep-2023 |
14:16:45 |
GBp |
255 |
168.00 |
XLON |
x8K8Sy1v9ZY |
|
26-Sep-2023 |
14:15:17 |
GBp |
427 |
168.00 |
XLON |
x8K8Sy1v9m3 |
|
26-Sep-2023 |
14:14:47 |
GBp |
425 |
168.05 |
XLON |
x8K8Sy1v9yR |
|
26-Sep-2023 |
14:13:55 |
GBp |
106 |
168.05 |
XLON |
x8K8Sy1v97v |
|
26-Sep-2023 |
14:13:47 |
GBp |
127 |
168.10 |
XLON |
x8K8Sy1v91W |
|
26-Sep-2023 |
14:13:47 |
GBp |
300 |
168.10 |
XLON |
x8K8Sy1v91Y |
|
26-Sep-2023 |
14:13:47 |
GBp |
426 |
168.10 |
XLON |
x8K8Sy1v96T |
|
26-Sep-2023 |
14:13:20 |
GBp |
107 |
168.10 |
XLON |
x8K8Sy1v9La |
|
26-Sep-2023 |
14:13:17 |
GBp |
299 |
168.10 |
XLON |
x8K8Sy1v9Kg |
|
26-Sep-2023 |
14:13:17 |
GBp |
300 |
168.10 |
XLON |
x8K8Sy1v9Kl |
|
26-Sep-2023 |
14:13:01 |
GBp |
299 |
168.10 |
XLON |
x8K8Sy1v9MR |
|
26-Sep-2023 |
14:13:01 |
GBp |
300 |
168.10 |
XLON |
x8K8Sy1v9MU |
|
26-Sep-2023 |
14:12:43 |
GBp |
413 |
168.10 |
XLON |
x8K8Sy1v9TY |
|
26-Sep-2023 |
14:12:34 |
GBp |
1 |
168.10 |
XLON |
x8K8Sy1v9Ve |
|
26-Sep-2023 |
14:12:34 |
GBp |
299 |
168.10 |
XLON |
x8K8Sy1v9Vg |
|
26-Sep-2023 |
14:11:02 |
GBp |
208 |
168.10 |
XLON |
x8K8Sy1wshi |
|
26-Sep-2023 |
14:11:02 |
GBp |
434 |
168.15 |
XLON |
x8K8Sy1wshx |
|
26-Sep-2023 |
14:11:01 |
GBp |
285 |
168.20 |
XLON |
x8K8Sy1wsh@ |
|
26-Sep-2023 |
14:11:01 |
GBp |
440 |
168.25 |
XLON |
x8K8Sy1wsh0 |
|
26-Sep-2023 |
13:58:27 |
GBp |
271 |
168.20 |
XLON |
x8K8Sy1wqFG |
|
26-Sep-2023 |
13:58:27 |
GBp |
117 |
168.20 |
XLON |
x8K8Sy1wqFI |
|
26-Sep-2023 |
13:34:47 |
GBp |
345 |
168.10 |
XLON |
x8K8Sy1wmC6 |
|
26-Sep-2023 |
13:34:38 |
GBp |
269 |
168.10 |
XLON |
x8K8Sy1wmED |
|
26-Sep-2023 |
13:33:02 |
GBp |
431 |
168.10 |
XLON |
x8K8Sy1wmUS |
|
26-Sep-2023 |
13:32:02 |
GBp |
181 |
168.10 |
XLON |
x8K8Sy1wnZS |
|
26-Sep-2023 |
13:30:50 |
GBp |
568 |
168.20 |
XLON |
x8K8Sy1wnmw |
|
26-Sep-2023 |
13:27:08 |
GBp |
54 |
168.30 |
XLON |
x8K8Sy1w@ak |
|
26-Sep-2023 |
13:26:08 |
GBp |
586 |
168.25 |
XLON |
x8K8Sy1w@lc |
|
26-Sep-2023 |
13:23:43 |
GBp |
446 |
168.15 |
XLON |
x8K8Sy1w@xJ |
|
26-Sep-2023 |
13:23:43 |
GBp |
110 |
168.15 |
XLON |
x8K8Sy1w@xL |
|
26-Sep-2023 |
13:15:33 |
GBp |
456 |
168.30 |
XLON |
x8K8Sy1w$C0 |
|
26-Sep-2023 |
13:15:33 |
GBp |
183 |
168.30 |
XLON |
x8K8Sy1w$C2 |
|
26-Sep-2023 |
13:15:33 |
GBp |
544 |
168.25 |
XLON |
x8K8Sy1w$CD |
|
26-Sep-2023 |
13:15:33 |
GBp |
248 |
168.20 |
XLON |
x8K8Sy1w$Cq |
|
26-Sep-2023 |
13:15:33 |
GBp |
638 |
168.20 |
XLON |
x8K8Sy1w$Cs |
|
26-Sep-2023 |
13:11:27 |
GBp |
131 |
168.30 |
XLON |
x8K8Sy1wygP |
|
26-Sep-2023 |
13:11:27 |
GBp |
431 |
168.30 |
XLON |
x8K8Sy1wygR |
|
26-Sep-2023 |
13:10:28 |
GBp |
98 |
168.35 |
XLON |
x8K8Sy1wyz9 |
|
26-Sep-2023 |
13:10:28 |
GBp |
5 |
168.35 |
XLON |
x8K8Sy1wyzB |
|
26-Sep-2023 |
13:10:28 |
GBp |
337 |
168.35 |
XLON |
x8K8Sy1wyzD |
|
26-Sep-2023 |
13:08:28 |
GBp |
195 |
168.35 |
XLON |
x8K8Sy1wyF5 |
|
26-Sep-2023 |
13:08:28 |
GBp |
87 |
168.35 |
XLON |
x8K8Sy1wyF7 |
|
26-Sep-2023 |
13:08:28 |
GBp |
1,905 |
168.35 |
XLON |
x8K8Sy1wyFC |
|
26-Sep-2023 |
13:08:28 |
GBp |
300 |
168.35 |
XLON |
x8K8Sy1wyFE |
|
26-Sep-2023 |
13:08:28 |
GBp |
300 |
168.35 |
XLON |
x8K8Sy1wyFG |
|
26-Sep-2023 |
13:08:28 |
GBp |
300 |
168.35 |
XLON |
x8K8Sy1wyFI |
|
26-Sep-2023 |
13:08:28 |
GBp |
300 |
168.35 |
XLON |
x8K8Sy1wyFK |
|
26-Sep-2023 |
13:08:28 |
GBp |
151 |
168.35 |
XLON |
x8K8Sy1wyFM |
|
26-Sep-2023 |
13:08:28 |
GBp |
623 |
168.35 |
XLON |
x8K8Sy1wyFw |
|
26-Sep-2023 |
13:08:28 |
GBp |
290 |
168.35 |
XLON |
x8K8Sy1wyFy |
|
26-Sep-2023 |
12:55:00 |
GBp |
333 |
167.90 |
XLON |
x8K8Sy1ww68 |
|
26-Sep-2023 |
12:53:04 |
GBp |
32 |
167.90 |
XLON |
x8K8Sy1wwGD |
|
26-Sep-2023 |
12:53:04 |
GBp |
491 |
167.90 |
XLON |
x8K8Sy1wwGF |
|
26-Sep-2023 |
12:50:10 |
GBp |
161 |
167.90 |
XLON |
x8K8Sy1wxhR |
|
26-Sep-2023 |
12:50:10 |
GBp |
82 |
167.90 |
XLON |
x8K8Sy1wxhT |
|
26-Sep-2023 |
12:50:10 |
GBp |
5 |
167.90 |
XLON |
x8K8Sy1wxhV |
|
26-Sep-2023 |
12:46:29 |
GBp |
95 |
168.05 |
XLON |
x8K8Sy1wxB@ |
|
26-Sep-2023 |
12:46:29 |
GBp |
158 |
168.00 |
XLON |
x8K8Sy1wxB0 |
|
26-Sep-2023 |
12:46:29 |
GBp |
1,461 |
168.00 |
XLON |
x8K8Sy1wxB2 |
|
26-Sep-2023 |
12:46:29 |
GBp |
491 |
168.00 |
XLON |
x8K8Sy1wxB4 |
|
26-Sep-2023 |
12:46:29 |
GBp |
874 |
167.95 |
XLON |
x8K8Sy1wxB6 |
|
26-Sep-2023 |
12:46:29 |
GBp |
523 |
167.90 |
XLON |
x8K8Sy1wxBC |
|
26-Sep-2023 |
12:46:29 |
GBp |
94 |
167.90 |
XLON |
x8K8Sy1wxBL |
|
26-Sep-2023 |
12:46:29 |
GBp |
418 |
167.90 |
XLON |
x8K8Sy1wxBN |
|
26-Sep-2023 |
12:31:03 |
GBp |
52 |
167.95 |
XLON |
x8K8Sy1wvB2 |
|
26-Sep-2023 |
12:31:03 |
GBp |
431 |
167.95 |
XLON |
x8K8Sy1wvB4 |
|
26-Sep-2023 |
12:26:02 |
GBp |
431 |
167.95 |
XLON |
x8K8Sy1wcyA |
|
26-Sep-2023 |
12:17:59 |
GBp |
1,967 |
167.90 |
XLON |
x8K8Sy1wd@f |
|
26-Sep-2023 |
12:12:46 |
GBp |
114 |
167.65 |
XLON |
x8K8Sy1wdU0 |
|
26-Sep-2023 |
12:08:36 |
GBp |
262 |
167.80 |
XLON |
x8K8Sy1wayw |
|
26-Sep-2023 |
12:07:47 |
GBp |
152 |
167.85 |
XLON |
x8K8Sy1wa5F |
|
26-Sep-2023 |
12:07:47 |
GBp |
130 |
167.85 |
XLON |
x8K8Sy1wa5H |
|
26-Sep-2023 |
12:07:41 |
GBp |
300 |
168.00 |
XLON |
x8K8Sy1wa4@ |
|
26-Sep-2023 |
12:07:41 |
GBp |
600 |
168.00 |
XLON |
x8K8Sy1wa40 |
|
26-Sep-2023 |
12:07:41 |
GBp |
1,500 |
168.00 |
XLON |
x8K8Sy1wa42 |
|
26-Sep-2023 |
12:07:41 |
GBp |
600 |
168.00 |
XLON |
x8K8Sy1wa44 |
|
26-Sep-2023 |
12:07:41 |
GBp |
611 |
168.00 |
XLON |
x8K8Sy1wa46 |
|
26-Sep-2023 |
12:07:41 |
GBp |
414 |
167.90 |
XLON |
x8K8Sy1wa4t |
|
26-Sep-2023 |
12:07:41 |
GBp |
298 |
168.00 |
XLON |
x8K8Sy1wa4w |
|
26-Sep-2023 |
12:07:41 |
GBp |
1,380 |
168.00 |
XLON |
x8K8Sy1wa4y |
|
26-Sep-2023 |
12:04:23 |
GBp |
536 |
168.00 |
XLON |
x8K8Sy1waVD |
|
26-Sep-2023 |
12:03:23 |
GBp |
141 |
168.00 |
XLON |
x8K8Sy1wbbJ |
|
26-Sep-2023 |
11:57:07 |
GBp |
462 |
167.95 |
XLON |
x8K8Sy1wb9t |
|
26-Sep-2023 |
11:49:30 |
GBp |
440 |
167.95 |
XLON |
x8K8Sy1wYoA |
|
26-Sep-2023 |
11:43:02 |
GBp |
23 |
167.95 |
XLON |
x8K8Sy1wZct |
|
26-Sep-2023 |
11:43:02 |
GBp |
431 |
167.95 |
XLON |
x8K8Sy1wZcv |
|
26-Sep-2023 |
11:41:37 |
GBp |
100 |
167.95 |
XLON |
x8K8Sy1wZrO |
|
26-Sep-2023 |
11:38:18 |
GBp |
348 |
167.95 |
XLON |
x8K8Sy1wZEm |
|
26-Sep-2023 |
11:38:18 |
GBp |
348 |
167.95 |
XLON |
x8K8Sy1wZEy |
|
26-Sep-2023 |
11:35:58 |
GBp |
98 |
167.95 |
XLON |
x8K8Sy1wZVA |
|
26-Sep-2023 |
11:35:58 |
GBp |
583 |
168.00 |
XLON |
x8K8Sy1wZVE |
|
26-Sep-2023 |
11:34:10 |
GBp |
65 |
168.00 |
XLON |
x8K8Sy1wWZF |
|
26-Sep-2023 |
11:31:16 |
GBp |
476 |
168.00 |
XLON |
x8K8Sy1wWuW |
|
26-Sep-2023 |
11:31:16 |
GBp |
479 |
168.00 |
XLON |
x8K8Sy1wWuY |
|
26-Sep-2023 |
11:29:01 |
GBp |
436 |
167.90 |
XLON |
x8K8Sy1wW87 |
|
26-Sep-2023 |
11:28:00 |
GBp |
4 |
167.95 |
XLON |
x8K8Sy1wWGW |
|
26-Sep-2023 |
11:21:56 |
GBp |
158 |
167.80 |
XLON |
x8K8Sy1wXub |
|
26-Sep-2023 |
11:21:56 |
GBp |
1,273 |
167.90 |
XLON |
x8K8Sy1wXul |
|
26-Sep-2023 |
11:21:56 |
GBp |
1,621 |
167.90 |
XLON |
x8K8Sy1wXun |
|
26-Sep-2023 |
11:21:56 |
GBp |
360 |
167.90 |
XLON |
x8K8Sy1wXup |
|
26-Sep-2023 |
11:21:56 |
GBp |
78 |
167.80 |
XLON |
x8K8Sy1wXuu |
|
26-Sep-2023 |
11:21:56 |
GBp |
359 |
167.80 |
XLON |
x8K8Sy1wXuw |
|
26-Sep-2023 |
11:21:56 |
GBp |
129 |
167.80 |
XLON |
x8K8Sy1wXuX |
|
26-Sep-2023 |
11:21:56 |
GBp |
129 |
167.80 |
XLON |
x8K8Sy1wXuZ |
|
26-Sep-2023 |
11:11:30 |
GBp |
254 |
167.80 |
XLON |
x8K8Sy1wk3v |
|
26-Sep-2023 |
11:11:29 |
GBp |
187 |
167.75 |
XLON |
x8K8Sy1wk34 |
|
26-Sep-2023 |
11:11:11 |
GBp |
422 |
167.75 |
XLON |
x8K8Sy1wkCG |
|
26-Sep-2023 |
11:07:02 |
GBp |
421 |
167.90 |
XLON |
x8K8Sy1wlcl |
|
26-Sep-2023 |
11:04:48 |
GBp |
112 |
167.90 |
XLON |
x8K8Sy1wlti |
|
26-Sep-2023 |
11:01:50 |
GBp |
151 |
167.85 |
XLON |
x8K8Sy1wl0W |
|
26-Sep-2023 |
11:01:50 |
GBp |
300 |
167.85 |
XLON |
x8K8Sy1wl1U |
|
26-Sep-2023 |
10:58:26 |
GBp |
284 |
167.90 |
XLON |
x8K8Sy1wlPx |
|
26-Sep-2023 |
10:58:01 |
GBp |
479 |
167.95 |
XLON |
x8K8Sy1wibz |
|
26-Sep-2023 |
10:55:46 |
GBp |
175 |
168.05 |
XLON |
x8K8Sy1wisf |
|
26-Sep-2023 |
10:55:46 |
GBp |
405 |
168.10 |
XLON |
x8K8Sy1wisi |
|
26-Sep-2023 |
10:55:46 |
GBp |
438 |
168.15 |
XLON |
x8K8Sy1wisk |
|
26-Sep-2023 |
10:55:46 |
GBp |
141 |
168.15 |
XLON |
x8K8Sy1wism |
|
26-Sep-2023 |
10:55:24 |
GBp |
354 |
168.15 |
XLON |
x8K8Sy1wim0 |
|
26-Sep-2023 |
10:55:24 |
GBp |
62 |
168.15 |
XLON |
x8K8Sy1wim2 |
|
26-Sep-2023 |
10:55:09 |
GBp |
445 |
168.30 |
XLON |
x8K8Sy1wioQ |
|
26-Sep-2023 |
10:55:09 |
GBp |
56 |
168.35 |
XLON |
x8K8Sy1wioV |
|
26-Sep-2023 |
10:53:11 |
GBp |
417 |
168.15 |
XLON |
x8K8Sy1wiD6 |
|
26-Sep-2023 |
10:53:11 |
GBp |
417 |
168.15 |
XLON |
x8K8Sy1wiDm |
|
26-Sep-2023 |
10:53:11 |
GBp |
170 |
168.10 |
XLON |
x8K8Sy1wi2H |
|
26-Sep-2023 |
10:52:24 |
GBp |
417 |
168.20 |
XLON |
x8K8Sy1wi93 |
|
26-Sep-2023 |
10:51:03 |
GBp |
319 |
168.00 |
XLON |
x8K8Sy1wiJU |
|
26-Sep-2023 |
10:50:54 |
GBp |
388 |
167.95 |
XLON |
x8K8Sy1wiTp |
|
26-Sep-2023 |
10:47:00 |
GBp |
371 |
167.95 |
XLON |
x8K8Sy1wjra |
|
26-Sep-2023 |
10:47:00 |
GBp |
42 |
167.95 |
XLON |
x8K8Sy1wjrY |
|
26-Sep-2023 |
10:45:10 |
GBp |
319 |
168.00 |
XLON |
x8K8Sy1wjCz |
|
26-Sep-2023 |
10:45:07 |
GBp |
415 |
168.05 |
XLON |
x8K8Sy1wjEA |
|
26-Sep-2023 |
10:45:07 |
GBp |
412 |
168.05 |
XLON |
x8K8Sy1wjEJ |
|
26-Sep-2023 |
10:41:24 |
GBp |
59 |
168.10 |
XLON |
x8K8Sy1wgi2 |
|
26-Sep-2023 |
10:37:22 |
GBp |
408 |
168.10 |
XLON |
x8K8Sy1wg2L |
|
26-Sep-2023 |
10:37:22 |
GBp |
109 |
168.10 |
XLON |
x8K8Sy1wg2R |
|
26-Sep-2023 |
10:37:22 |
GBp |
300 |
168.10 |
XLON |
x8K8Sy1wg2V |
|
26-Sep-2023 |
10:36:52 |
GBp |
300 |
168.10 |
XLON |
x8K8Sy1wg8u |
|
26-Sep-2023 |
10:36:44 |
GBp |
409 |
168.10 |
XLON |
x8K8Sy1wgL4 |
|
26-Sep-2023 |
10:36:44 |
GBp |
300 |
168.10 |
XLON |
x8K8Sy1wgLt |
|
26-Sep-2023 |
10:33:09 |
GBp |
319 |
168.20 |
XLON |
x8K8Sy1whh9 |
|
26-Sep-2023 |
10:33:08 |
GBp |
319 |
168.25 |
XLON |
x8K8Sy1whhC |
|
26-Sep-2023 |
10:33:03 |
GBp |
410 |
168.30 |
XLON |
x8K8Sy1whgu |
|
26-Sep-2023 |
10:33:02 |
GBp |
115 |
168.30 |
XLON |
x8K8Sy1whgA |
|
26-Sep-2023 |
10:33:02 |
GBp |
293 |
168.30 |
XLON |
x8K8Sy1whgC |
|
26-Sep-2023 |
10:29:55 |
GBp |
319 |
168.40 |
XLON |
x8K8Sy1wh75 |
|
26-Sep-2023 |
10:27:03 |
GBp |
493 |
168.45 |
XLON |
x8K8Sy1whGT |
|
26-Sep-2023 |
10:27:03 |
GBp |
293 |
168.45 |
XLON |
x8K8Sy1whGV |
|
26-Sep-2023 |
10:27:03 |
GBp |
102 |
168.45 |
XLON |
x8K8Sy1whJX |
|
26-Sep-2023 |
10:26:36 |
GBp |
407 |
168.45 |
XLON |
x8K8Sy1whTz |
|
26-Sep-2023 |
10:20:20 |
GBp |
319 |
168.45 |
XLON |
x8K8Sy1we2D |
|
26-Sep-2023 |
10:20:03 |
GBp |
364 |
168.50 |
XLON |
x8K8Sy1weCQ |
|
26-Sep-2023 |
10:20:02 |
GBp |
431 |
168.50 |
XLON |
x8K8Sy1weFf |
|
26-Sep-2023 |
10:19:26 |
GBp |
333 |
168.55 |
XLON |
x8K8Sy1we88 |
|
26-Sep-2023 |
10:19:26 |
GBp |
246 |
168.55 |
XLON |
x8K8Sy1we8J |
|
26-Sep-2023 |
10:19:26 |
GBp |
159 |
168.55 |
XLON |
x8K8Sy1we8L |
|
26-Sep-2023 |
10:16:25 |
GBp |
431 |
168.55 |
XLON |
x8K8Sy1wfaO |
|
26-Sep-2023 |
10:15:20 |
GBp |
431 |
168.55 |
XLON |
x8K8Sy1wffF |
|
26-Sep-2023 |
10:14:02 |
GBp |
327 |
168.35 |
XLON |
x8K8Sy1wfoD |
|
26-Sep-2023 |
10:09:07 |
GBp |
257 |
168.40 |
XLON |
x8K8Sy1wfUD |
|
26-Sep-2023 |
10:08:53 |
GBp |
499 |
168.45 |
XLON |
x8K8Sy1wfOF |
|
26-Sep-2023 |
10:08:53 |
GBp |
300 |
168.40 |
XLON |
x8K8Sy1wfOB |
|
26-Sep-2023 |
10:08:53 |
GBp |
100 |
168.40 |
XLON |
x8K8Sy1wfOD |
|
26-Sep-2023 |
10:08:26 |
GBp |
401 |
168.55 |
XLON |
x8K8Sy1wMar |
|
26-Sep-2023 |
10:08:10 |
GBp |
110 |
168.55 |
XLON |
x8K8Sy1wMWl |
|
26-Sep-2023 |
10:05:50 |
GBp |
124 |
168.45 |
XLON |
x8K8Sy1wMou |
|
26-Sep-2023 |
10:05:50 |
GBp |
269 |
168.45 |
XLON |
x8K8Sy1wMow |
|
26-Sep-2023 |
10:02:44 |
GBp |
441 |
168.25 |
XLON |
x8K8Sy1wMA9 |
|
26-Sep-2023 |
10:02:43 |
GBp |
639 |
168.25 |
XLON |
x8K8Sy1wMAI |
|
26-Sep-2023 |
10:00:14 |
GBp |
516 |
168.35 |
XLON |
x8K8Sy1wNX0 |
|
26-Sep-2023 |
10:00:14 |
GBp |
519 |
168.35 |
XLON |
x8K8Sy1wNX2 |
|
26-Sep-2023 |
10:00:14 |
GBp |
3,096 |
168.35 |
XLON |
x8K8Sy1wNXB |
|
26-Sep-2023 |
09:55:00 |
GBp |
213 |
168.10 |
XLON |
x8K8Sy1wNKW |
|
26-Sep-2023 |
09:55:00 |
GBp |
320 |
168.10 |
XLON |
x8K8Sy1wNLR |
|
26-Sep-2023 |
09:55:00 |
GBp |
106 |
168.10 |
XLON |
x8K8Sy1wNLU |
|
26-Sep-2023 |
09:49:02 |
GBp |
419 |
168.00 |
XLON |
x8K8Sy1wK$9 |
|
26-Sep-2023 |
09:48:28 |
GBp |
192 |
168.00 |
XLON |
x8K8Sy1wKw@ |
|
26-Sep-2023 |
09:46:49 |
GBp |
494 |
167.90 |
XLON |
x8K8Sy1wKLu |
|
26-Sep-2023 |
09:43:07 |
GBp |
76 |
168.00 |
XLON |
x8K8Sy1wLsq |
|
26-Sep-2023 |
09:43:02 |
GBp |
250 |
168.10 |
XLON |
x8K8Sy1wLnb |
|
26-Sep-2023 |
09:42:48 |
GBp |
319 |
168.15 |
XLON |
x8K8Sy1wLpI |
|
26-Sep-2023 |
09:42:18 |
GBp |
452 |
168.20 |
XLON |
x8K8Sy1wL@V |
|
26-Sep-2023 |
09:42:02 |
GBp |
430 |
168.20 |
XLON |
x8K8Sy1wLxT |
|
26-Sep-2023 |
09:39:02 |
GBp |
377 |
168.30 |
XLON |
x8K8Sy1wLRg |
|
26-Sep-2023 |
09:39:00 |
GBp |
539 |
168.35 |
XLON |
x8K8Sy1wLRP |
|
26-Sep-2023 |
09:38:55 |
GBp |
183 |
168.35 |
XLON |
x8K8Sy1wLQT |
|
26-Sep-2023 |
09:38:55 |
GBp |
214 |
168.35 |
XLON |
x8K8Sy1wLQV |
|
26-Sep-2023 |
09:36:28 |
GBp |
43 |
168.45 |
XLON |
x8K8Sy1wInw |
|
26-Sep-2023 |
09:36:28 |
GBp |
600 |
168.45 |
XLON |
x8K8Sy1wIny |
|
26-Sep-2023 |
09:36:28 |
GBp |
300 |
168.45 |
XLON |
x8K8Sy1wIn@ |
|
26-Sep-2023 |
09:36:27 |
GBp |
774 |
168.45 |
XLON |
x8K8Sy1wIn7 |
|
26-Sep-2023 |
09:36:27 |
GBp |
291 |
168.45 |
XLON |
x8K8Sy1wIn9 |
|
26-Sep-2023 |
09:36:27 |
GBp |
440 |
168.45 |
XLON |
x8K8Sy1wInP |
|
26-Sep-2023 |
09:33:31 |
GBp |
98 |
168.45 |
XLON |
x8K8Sy1wINm |
|
26-Sep-2023 |
09:33:31 |
GBp |
300 |
168.45 |
XLON |
x8K8Sy1wINo |
|
26-Sep-2023 |
09:32:03 |
GBp |
289 |
168.15 |
XLON |
x8K8Sy1wIQG |
|
26-Sep-2023 |
09:32:02 |
GBp |
105 |
168.20 |
XLON |
x8K8Sy1wIQP |
|
26-Sep-2023 |
09:32:02 |
GBp |
293 |
168.20 |
XLON |
x8K8Sy1wIQR |
|
26-Sep-2023 |
09:31:11 |
GBp |
399 |
168.30 |
XLON |
x8K8Sy1wJZw |
|
26-Sep-2023 |
09:30:40 |
GBp |
398 |
168.30 |
XLON |
x8K8Sy1wJi$ |
|
26-Sep-2023 |
09:24:32 |
GBp |
561 |
168.45 |
XLON |
x8K8Sy1wGoN |
|
26-Sep-2023 |
09:24:32 |
GBp |
803 |
168.50 |
XLON |
x8K8Sy1wGoO |
|
26-Sep-2023 |
09:24:32 |
GBp |
211 |
168.55 |
XLON |
x8K8Sy1wGoT |
|
26-Sep-2023 |
09:24:32 |
GBp |
407 |
168.45 |
XLON |
x8K8Sy1wGz6 |
|
26-Sep-2023 |
09:24:32 |
GBp |
36 |
168.50 |
XLON |
x8K8Sy1wGzb |
|
26-Sep-2023 |
09:24:32 |
GBp |
10 |
168.50 |
XLON |
x8K8Sy1wGzd |
|
26-Sep-2023 |
09:24:32 |
GBp |
1,343 |
168.50 |
XLON |
x8K8Sy1wGzf |
|
26-Sep-2023 |
09:24:32 |
GBp |
750 |
168.50 |
XLON |
x8K8Sy1wGzh |
|
26-Sep-2023 |
09:24:32 |
GBp |
136 |
168.50 |
XLON |
x8K8Sy1wGzj |
|
26-Sep-2023 |
09:24:32 |
GBp |
721 |
168.45 |
XLON |
x8K8Sy1wGzl |
|
26-Sep-2023 |
09:24:32 |
GBp |
138 |
168.55 |
XLON |
x8K8Sy1wGzX |
|
26-Sep-2023 |
09:24:32 |
GBp |
746 |
168.55 |
XLON |
x8K8Sy1wGzZ |
|
26-Sep-2023 |
09:23:53 |
GBp |
61 |
168.55 |
XLON |
x8K8Sy1wG22 |
|
26-Sep-2023 |
09:11:42 |
GBp |
314 |
168.40 |
XLON |
x8K8Sy1wVGY |
|
26-Sep-2023 |
09:07:07 |
GBp |
70 |
167.95 |
XLON |
x8K8Sy1wSql |
|
26-Sep-2023 |
09:07:07 |
GBp |
281 |
168.00 |
XLON |
x8K8Sy1wSqq |
|
26-Sep-2023 |
09:06:26 |
GBp |
284 |
168.20 |
XLON |
x8K8Sy1wSpb |
|
26-Sep-2023 |
09:06:26 |
GBp |
4 |
168.25 |
XLON |
x8K8Sy1wSpd |
|
26-Sep-2023 |
09:06:26 |
GBp |
373 |
168.25 |
XLON |
x8K8Sy1wSpf |
|
26-Sep-2023 |
09:03:56 |
GBp |
305 |
168.25 |
XLON |
x8K8Sy1wSDq |
|
26-Sep-2023 |
09:03:39 |
GBp |
326 |
168.35 |
XLON |
x8K8Sy1wSCR |
|
26-Sep-2023 |
09:03:39 |
GBp |
467 |
168.40 |
XLON |
x8K8Sy1wSCT |
|
26-Sep-2023 |
09:02:53 |
GBp |
94 |
168.55 |
XLON |
x8K8Sy1wSB$ |
|
26-Sep-2023 |
09:02:53 |
GBp |
992 |
168.55 |
XLON |
x8K8Sy1wSBz |
|
26-Sep-2023 |
08:59:59 |
GBp |
444 |
168.30 |
XLON |
x8K8Sy1wTZY |
|
26-Sep-2023 |
08:58:04 |
GBp |
465 |
168.40 |
XLON |
x8K8Sy1wThP |
|
26-Sep-2023 |
08:57:14 |
GBp |
1,142 |
168.40 |
XLON |
x8K8Sy1wTse |
|
26-Sep-2023 |
08:57:14 |
GBp |
344 |
168.40 |
XLON |
x8K8Sy1wTsg |
|
26-Sep-2023 |
08:57:14 |
GBp |
207 |
168.40 |
XLON |
x8K8Sy1wTsi |
|
26-Sep-2023 |
08:57:13 |
GBp |
115 |
168.30 |
XLON |
x8K8Sy1wTs3 |
|
26-Sep-2023 |
08:51:30 |
GBp |
80 |
168.15 |
XLON |
x8K8Sy1wTAc |
|
26-Sep-2023 |
08:51:30 |
GBp |
181 |
168.15 |
XLON |
x8K8Sy1wTAe |
|
26-Sep-2023 |
08:51:30 |
GBp |
376 |
168.20 |
XLON |
x8K8Sy1wTAg |
|
26-Sep-2023 |
08:51:03 |
GBp |
319 |
168.25 |
XLON |
x8K8Sy1wTKU |
|
26-Sep-2023 |
08:51:02 |
GBp |
130 |
168.25 |
XLON |
x8K8Sy1wTNg |
|
26-Sep-2023 |
08:51:02 |
GBp |
431 |
168.25 |
XLON |
x8K8Sy1wTNi |
|
26-Sep-2023 |
08:49:06 |
GBp |
511 |
168.25 |
XLON |
x8K8Sy1wTVT |
|
26-Sep-2023 |
08:47:55 |
GBp |
362 |
168.30 |
XLON |
x8K8Sy1wQb8 |
|
26-Sep-2023 |
08:47:10 |
GBp |
434 |
168.45 |
XLON |
x8K8Sy1wQdN |
|
26-Sep-2023 |
08:46:16 |
GBp |
558 |
168.50 |
XLON |
x8K8Sy1wQk3 |
|
26-Sep-2023 |
08:46:15 |
GBp |
319 |
168.55 |
XLON |
x8K8Sy1wQkK |
|
26-Sep-2023 |
08:46:15 |
GBp |
1,481 |
168.65 |
XLON |
x8K8Sy1wQkS |
|
26-Sep-2023 |
08:46:15 |
GBp |
97 |
168.65 |
XLON |
x8K8Sy1wQkU |
|
26-Sep-2023 |
08:46:15 |
GBp |
400 |
168.60 |
XLON |
x8K8Sy1wQfd |
|
26-Sep-2023 |
08:46:00 |
GBp |
400 |
168.65 |
XLON |
x8K8Sy1wQhd |
|
26-Sep-2023 |
08:45:07 |
GBp |
1,691 |
168.75 |
XLON |
x8K8Sy1wQnl |
|
26-Sep-2023 |
08:37:52 |
GBp |
216 |
167.85 |
XLON |
x8K8Sy1wRf0 |
|
26-Sep-2023 |
08:37:52 |
GBp |
327 |
167.85 |
XLON |
x8K8Sy1wRf2 |
|
26-Sep-2023 |
08:37:52 |
GBp |
356 |
167.85 |
XLON |
x8K8Sy1wRf4 |
|
26-Sep-2023 |
08:37:52 |
GBp |
124 |
167.80 |
XLON |
x8K8Sy1wRf6 |
|
26-Sep-2023 |
08:36:19 |
GBp |
2,387 |
167.50 |
XLON |
x8K8Sy1wRm2 |
|
26-Sep-2023 |
08:36:19 |
GBp |
314 |
167.50 |
XLON |
x8K8Sy1wRm4 |
|
26-Sep-2023 |
08:30:40 |
GBp |
401 |
167.00 |
XLON |
x8K8Sy1wRTX |
|
26-Sep-2023 |
08:30:40 |
GBp |
693 |
167.15 |
XLON |
x8K8Sy1wRIO |
|
26-Sep-2023 |
08:30:40 |
GBp |
256 |
167.15 |
XLON |
x8K8Sy1wRIQ |
|
26-Sep-2023 |
08:30:08 |
GBp |
4 |
167.15 |
XLON |
x8K8Sy1wRVh |
|
26-Sep-2023 |
08:30:08 |
GBp |
98 |
167.15 |
XLON |
x8K8Sy1wRVj |
|
26-Sep-2023 |
08:30:08 |
GBp |
146 |
167.15 |
XLON |
x8K8Sy1wRVl |
|
26-Sep-2023 |
08:30:08 |
GBp |
402 |
167.00 |
XLON |
x8K8Sy1wRVs |
|
26-Sep-2023 |
08:26:06 |
GBp |
389 |
167.10 |
XLON |
x8K8Sy1wOih |
|
26-Sep-2023 |
08:26:06 |
GBp |
342 |
167.15 |
XLON |
x8K8Sy1wOik |
|
26-Sep-2023 |
08:26:06 |
GBp |
250 |
167.20 |
XLON |
x8K8Sy1wOit |
|
26-Sep-2023 |
08:26:06 |
GBp |
139 |
167.20 |
XLON |
x8K8Sy1wOiv |
|
26-Sep-2023 |
08:26:06 |
GBp |
556 |
167.25 |
XLON |
x8K8Sy1wOix |
|
26-Sep-2023 |
08:25:04 |
GBp |
986 |
167.40 |
XLON |
x8K8Sy1wOr9 |
|
26-Sep-2023 |
08:22:18 |
GBp |
319 |
166.75 |
XLON |
x8K8Sy1wOu6 |
|
26-Sep-2023 |
08:22:18 |
GBp |
3,013 |
166.90 |
XLON |
x8K8Sy1wOuu |
|
26-Sep-2023 |
08:22:18 |
GBp |
234 |
166.90 |
XLON |
x8K8Sy1wOuw |
|
26-Sep-2023 |
08:22:17 |
GBp |
406 |
166.80 |
XLON |
x8K8Sy1wOuF |
|
26-Sep-2023 |
08:14:30 |
GBp |
404 |
166.85 |
XLON |
x8K8Sy1wPod |
|
26-Sep-2023 |
08:14:30 |
GBp |
319 |
166.65 |
XLON |
x8K8Sy1wPoX |
|
26-Sep-2023 |
08:07:54 |
GBp |
1,023 |
166.70 |
XLON |
x8K8Sy1w6gj |
|
26-Sep-2023 |
08:07:54 |
GBp |
500 |
166.70 |
XLON |
x8K8Sy1w6gl |
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