Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
02 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 29 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 29 September 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 29 September 2023 |
£1.6945 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 29 September 2023 |
£1.6715 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6843 |
- |
- |
- |
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 22,011,500. As such, the Company has now bought back 22,211,500 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 1,344,240,968, 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 |
|
29-Sep-2023 |
16:23:15 |
GBP |
3,218 |
168.60 |
XLON |
x8K8SH$ylHn |
|
29-Sep-2023 |
16:21:09 |
GBP |
3,070 |
168.35 |
XLON |
x8K8SH$yj4C |
|
29-Sep-2023 |
16:18:35 |
GBP |
98 |
168.20 |
XLON |
x8K8SH$yhRu |
|
29-Sep-2023 |
16:18:20 |
GBP |
59 |
168.20 |
XLON |
x8K8SH$yelu |
|
29-Sep-2023 |
16:18:18 |
GBP |
58 |
168.20 |
XLON |
x8K8SH$yekK |
|
29-Sep-2023 |
16:18:17 |
GBP |
83 |
168.20 |
XLON |
x8K8SH$yekR |
|
29-Sep-2023 |
16:18:17 |
GBP |
283 |
168.20 |
XLON |
x8K8SH$yekV |
|
29-Sep-2023 |
16:18:17 |
GBP |
119 |
168.20 |
XLON |
x8K8SH$yef$ |
|
29-Sep-2023 |
16:18:17 |
GBP |
81 |
168.20 |
XLON |
x8K8SH$yefX |
|
29-Sep-2023 |
16:18:09 |
GBP |
15 |
168.30 |
XLON |
x8K8SH$yesk |
|
29-Sep-2023 |
16:18:09 |
GBP |
271 |
168.30 |
XLON |
x8K8SH$yesm |
|
29-Sep-2023 |
16:17:53 |
GBP |
310 |
168.30 |
XLON |
x8K8SH$ye7A |
|
29-Sep-2023 |
16:17:29 |
GBP |
174 |
168.30 |
XLON |
x8K8SH$yeJt |
|
29-Sep-2023 |
16:17:29 |
GBP |
94 |
168.30 |
XLON |
x8K8SH$yeJv |
|
29-Sep-2023 |
16:15:01 |
GBP |
108 |
168.20 |
XLON |
x8K8SH$yMG4 |
|
29-Sep-2023 |
16:15:01 |
GBP |
118 |
168.20 |
XLON |
x8K8SH$yMGq |
|
29-Sep-2023 |
16:15:01 |
GBP |
117 |
168.20 |
XLON |
x8K8SH$yMGz |
|
29-Sep-2023 |
16:15:00 |
GBP |
80 |
168.20 |
XLON |
x8K8SH$yMJ@ |
|
29-Sep-2023 |
16:15:00 |
GBP |
114 |
168.20 |
XLON |
x8K8SH$yMJ9 |
|
29-Sep-2023 |
16:15:00 |
GBP |
1 |
168.20 |
XLON |
x8K8SH$yMJG |
|
29-Sep-2023 |
16:15:00 |
GBP |
108 |
168.20 |
XLON |
x8K8SH$yMJI |
|
29-Sep-2023 |
16:15:00 |
GBP |
436 |
168.25 |
XLON |
x8K8SH$yMJK |
|
29-Sep-2023 |
16:14:16 |
GBP |
428 |
168.30 |
XLON |
x8K8SH$yNwf |
|
29-Sep-2023 |
16:14:16 |
GBP |
611 |
168.35 |
XLON |
x8K8SH$yNwh |
|
29-Sep-2023 |
16:14:16 |
GBP |
428 |
168.25 |
XLON |
x8K8SH$yNxL |
|
29-Sep-2023 |
16:12:51 |
GBP |
269 |
168.35 |
XLON |
x8K8SH$yKCW |
|
29-Sep-2023 |
16:12:50 |
GBP |
58 |
168.40 |
XLON |
x8K8SH$yKCe |
|
29-Sep-2023 |
16:12:50 |
GBP |
541 |
168.40 |
XLON |
x8K8SH$yKCl |
|
29-Sep-2023 |
16:12:49 |
GBP |
235 |
168.45 |
XLON |
x8K8SH$yKF2 |
|
29-Sep-2023 |
16:12:49 |
GBP |
306 |
168.45 |
XLON |
x8K8SH$yKF4 |
|
29-Sep-2023 |
16:12:32 |
GBP |
59 |
168.45 |
XLON |
x8K8SH$yKVa |
|
29-Sep-2023 |
16:12:32 |
GBP |
1 |
168.45 |
XLON |
x8K8SH$yKVc |
|
29-Sep-2023 |
16:12:31 |
GBP |
566 |
168.50 |
XLON |
x8K8SH$yKV7 |
|
29-Sep-2023 |
16:08:20 |
GBP |
1,381 |
168.65 |
XLON |
x8K8SH$yGrL |
|
29-Sep-2023 |
16:06:24 |
GBP |
439 |
168.65 |
XLON |
x8K8SH$yUdd |
|
29-Sep-2023 |
16:06:24 |
GBP |
367 |
168.65 |
XLON |
x8K8SH$yUdf |
|
29-Sep-2023 |
16:03:35 |
GBP |
188 |
168.80 |
XLON |
x8K8SH$ySu6 |
|
29-Sep-2023 |
16:03:35 |
GBP |
317 |
168.80 |
XLON |
x8K8SH$ySu8 |
|
29-Sep-2023 |
16:03:35 |
GBP |
454 |
168.85 |
XLON |
x8K8SH$ySxo |
|
29-Sep-2023 |
16:03:35 |
GBP |
300 |
168.85 |
XLON |
x8K8SH$ySxq |
|
29-Sep-2023 |
16:03:30 |
GBP |
254 |
168.95 |
XLON |
x8K8SH$yS7S |
|
29-Sep-2023 |
16:03:30 |
GBP |
212 |
168.95 |
XLON |
x8K8SH$yS7U |
|
29-Sep-2023 |
16:02:40 |
GBP |
44 |
168.95 |
XLON |
x8K8SH$yTk$ |
|
29-Sep-2023 |
16:02:40 |
GBP |
496 |
168.95 |
XLON |
x8K8SH$yTk3 |
|
29-Sep-2023 |
16:02:40 |
GBP |
236 |
168.95 |
XLON |
x8K8SH$yTk5 |
|
29-Sep-2023 |
16:02:40 |
GBP |
481 |
168.90 |
XLON |
x8K8SH$yTk8 |
|
29-Sep-2023 |
16:01:06 |
GBP |
299 |
168.95 |
XLON |
x8K8SH$yQ4w |
|
29-Sep-2023 |
16:01:06 |
GBP |
527 |
168.95 |
XLON |
x8K8SH$yQ4y |
|
29-Sep-2023 |
15:59:31 |
GBP |
966 |
169.10 |
XLON |
x8K8SH$yRUs |
|
29-Sep-2023 |
15:59:31 |
GBP |
229 |
169.10 |
XLON |
x8K8SH$yRUu |
|
29-Sep-2023 |
15:59:16 |
GBP |
136 |
168.95 |
XLON |
x8K8SH$yOZ8 |
|
29-Sep-2023 |
15:57:43 |
GBP |
1 |
169.15 |
XLON |
x8K8SH$yPf$ |
|
29-Sep-2023 |
15:57:43 |
GBP |
1,732 |
169.15 |
XLON |
x8K8SH$yPfz |
|
29-Sep-2023 |
15:57:00 |
GBP |
477 |
169.15 |
XLON |
x8K8SH$yPIK |
|
29-Sep-2023 |
15:57:00 |
GBP |
160 |
169.20 |
XLON |
x8K8SH$yPIS |
|
29-Sep-2023 |
15:56:59 |
GBP |
106 |
169.20 |
XLON |
x8K8SH$yPSa |
|
29-Sep-2023 |
15:56:59 |
GBP |
50 |
169.20 |
XLON |
x8K8SH$yPSZ |
|
29-Sep-2023 |
15:56:58 |
GBP |
535 |
169.25 |
XLON |
x8K8SH$yPVk |
|
29-Sep-2023 |
15:56:58 |
GBP |
524 |
169.25 |
XLON |
x8K8SH$yPSV |
|
29-Sep-2023 |
15:53:01 |
GBP |
457 |
169.35 |
XLON |
x8K8SH$y5d4 |
|
29-Sep-2023 |
15:53:01 |
GBP |
553 |
169.35 |
XLON |
x8K8SH$y5dl |
|
29-Sep-2023 |
15:53:01 |
GBP |
248 |
169.35 |
XLON |
x8K8SH$y5dn |
|
29-Sep-2023 |
15:53:01 |
GBP |
467 |
169.30 |
XLON |
x8K8SH$y5dq |
|
29-Sep-2023 |
15:51:43 |
GBP |
169 |
169.40 |
XLON |
x8K8SH$y5QW |
|
29-Sep-2023 |
15:51:36 |
GBP |
600 |
169.40 |
XLON |
x8K8SH$y2Xl |
|
29-Sep-2023 |
15:51:36 |
GBP |
387 |
169.40 |
XLON |
x8K8SH$y2Xn |
|
29-Sep-2023 |
15:50:47 |
GBP |
141 |
169.40 |
XLON |
x8K8SH$y295 |
|
29-Sep-2023 |
15:48:27 |
GBP |
364 |
169.30 |
XLON |
x8K8SH$y07W |
|
29-Sep-2023 |
15:48:26 |
GBP |
484 |
169.30 |
XLON |
x8K8SH$y07d |
|
29-Sep-2023 |
15:48:01 |
GBP |
175 |
169.40 |
XLON |
x8K8SH$y0S@ |
|
29-Sep-2023 |
15:48:01 |
GBP |
1,000 |
169.40 |
XLON |
x8K8SH$y0S0 |
|
29-Sep-2023 |
15:48:01 |
GBP |
187 |
169.40 |
XLON |
x8K8SH$y0S2 |
|
29-Sep-2023 |
15:48:01 |
GBP |
489 |
169.35 |
XLON |
x8K8SH$y0S9 |
|
29-Sep-2023 |
15:48:01 |
GBP |
234 |
169.40 |
XLON |
x8K8SH$y0Sn |
|
29-Sep-2023 |
15:48:01 |
GBP |
347 |
169.40 |
XLON |
x8K8SH$y0Sp |
|
29-Sep-2023 |
15:48:01 |
GBP |
63 |
169.40 |
XLON |
x8K8SH$y0Sr |
|
29-Sep-2023 |
15:48:01 |
GBP |
1,000 |
169.40 |
XLON |
x8K8SH$y0St |
|
29-Sep-2023 |
15:48:01 |
GBP |
63 |
169.40 |
XLON |
x8K8SH$y0Sy |
|
29-Sep-2023 |
15:46:00 |
GBP |
116 |
169.30 |
XLON |
x8K8SH$yE9o |
|
29-Sep-2023 |
15:45:37 |
GBP |
106 |
169.20 |
XLON |
x8K8SH$yFco |
|
29-Sep-2023 |
15:43:28 |
GBP |
304 |
169.15 |
XLON |
x8K8SH$yDcf |
|
29-Sep-2023 |
15:43:28 |
GBP |
107 |
169.15 |
XLON |
x8K8SH$yDcT |
|
29-Sep-2023 |
15:43:28 |
GBP |
4 |
169.15 |
XLON |
x8K8SH$yDcV |
|
29-Sep-2023 |
15:43:28 |
GBP |
267 |
169.15 |
XLON |
x8K8SH$yDXX |
|
29-Sep-2023 |
15:43:28 |
GBP |
182 |
169.15 |
XLON |
x8K8SH$yDXZ |
|
29-Sep-2023 |
15:43:10 |
GBP |
167 |
169.20 |
XLON |
x8K8SH$yDgb |
|
29-Sep-2023 |
15:43:10 |
GBP |
157 |
169.20 |
XLON |
x8K8SH$yDgZ |
|
29-Sep-2023 |
15:43:09 |
GBP |
34 |
169.20 |
XLON |
x8K8SH$yDr@ |
|
29-Sep-2023 |
15:43:00 |
GBP |
230 |
169.20 |
XLON |
x8K8SH$yDyA |
|
29-Sep-2023 |
15:43:00 |
GBP |
324 |
169.20 |
XLON |
x8K8SH$yDyE |
|
29-Sep-2023 |
15:43:00 |
GBP |
134 |
169.20 |
XLON |
x8K8SH$yDyI |
|
29-Sep-2023 |
15:40:12 |
GBP |
532 |
169.25 |
XLON |
x8K8SH$y8gh |
|
29-Sep-2023 |
15:40:12 |
GBP |
320 |
169.20 |
XLON |
x8K8SH$y8h9 |
|
29-Sep-2023 |
15:40:11 |
GBP |
9,380 |
169.35 |
XLON |
x8K8SH$y8rb |
|
29-Sep-2023 |
15:40:11 |
GBP |
108 |
169.35 |
XLON |
x8K8SH$y8rd |
|
29-Sep-2023 |
15:40:11 |
GBP |
1,214 |
169.30 |
XLON |
x8K8SH$y8rW |
|
29-Sep-2023 |
15:37:41 |
GBP |
598 |
169.25 |
XLON |
x8K8SH$zsJ8 |
|
29-Sep-2023 |
15:37:00 |
GBP |
136 |
169.30 |
XLON |
x8K8SH$ztKl |
|
29-Sep-2023 |
15:37:00 |
GBP |
68 |
169.30 |
XLON |
x8K8SH$ztKn |
|
29-Sep-2023 |
15:37:00 |
GBP |
252 |
169.35 |
XLON |
x8K8SH$ztMp |
|
29-Sep-2023 |
15:37:00 |
GBP |
600 |
169.35 |
XLON |
x8K8SH$ztMr |
|
29-Sep-2023 |
15:37:00 |
GBP |
600 |
169.35 |
XLON |
x8K8SH$ztMt |
|
29-Sep-2023 |
15:37:00 |
GBP |
190 |
169.30 |
XLON |
x8K8SH$ztN4 |
|
29-Sep-2023 |
15:36:54 |
GBP |
31 |
169.30 |
XLON |
x8K8SH$ztTr |
|
29-Sep-2023 |
15:35:55 |
GBP |
52 |
169.30 |
XLON |
x8K8SH$zr$O |
|
29-Sep-2023 |
15:35:51 |
GBP |
288 |
169.30 |
XLON |
x8K8SH$zrwp |
|
29-Sep-2023 |
15:35:51 |
GBP |
125 |
169.30 |
XLON |
x8K8SH$zrwx |
|
29-Sep-2023 |
15:35:49 |
GBP |
110 |
169.30 |
XLON |
x8K8SH$zr4U |
|
29-Sep-2023 |
15:35:45 |
GBP |
189 |
169.30 |
XLON |
x8K8SH$zrEF |
|
29-Sep-2023 |
15:35:43 |
GBP |
331 |
169.45 |
XLON |
x8K8SH$zrAR |
|
29-Sep-2023 |
15:35:43 |
GBP |
261 |
169.45 |
XLON |
x8K8SH$zrAT |
|
29-Sep-2023 |
15:35:43 |
GBP |
294 |
169.35 |
XLON |
x8K8SH$zrB0 |
|
29-Sep-2023 |
15:35:43 |
GBP |
1,017 |
169.40 |
XLON |
x8K8SH$zrBL |
|
29-Sep-2023 |
15:35:43 |
GBP |
195 |
169.35 |
XLON |
x8K8SH$zrBl |
|
29-Sep-2023 |
15:35:43 |
GBP |
1 |
169.35 |
XLON |
x8K8SH$zrBn |
|
29-Sep-2023 |
15:35:43 |
GBP |
97 |
169.35 |
XLON |
x8K8SH$zrBp |
|
29-Sep-2023 |
15:33:50 |
GBP |
6 |
169.25 |
XLON |
x8K8SH$znhU |
|
29-Sep-2023 |
15:33:49 |
GBP |
4 |
169.40 |
XLON |
x8K8SH$zngF |
|
29-Sep-2023 |
15:31:22 |
GBP |
434 |
169.20 |
XLON |
x8K8SH$z$7s |
|
29-Sep-2023 |
15:24:43 |
GBP |
290 |
168.95 |
XLON |
x8K8SH$zvFl |
|
29-Sep-2023 |
15:24:43 |
GBP |
207 |
168.95 |
XLON |
x8K8SH$zvFn |
|
29-Sep-2023 |
15:16:34 |
GBP |
276 |
168.80 |
XLON |
x8K8SH$zWU2 |
|
29-Sep-2023 |
15:16:34 |
GBP |
163 |
168.80 |
XLON |
x8K8SH$zWU4 |
|
29-Sep-2023 |
15:12:22 |
GBP |
507 |
168.75 |
XLON |
x8K8SH$ziDj |
|
29-Sep-2023 |
15:10:45 |
GBP |
739 |
168.75 |
XLON |
x8K8SH$zjVL |
|
29-Sep-2023 |
15:10:45 |
GBP |
27 |
168.75 |
XLON |
x8K8SH$zjVN |
|
29-Sep-2023 |
15:08:15 |
GBP |
102 |
169.15 |
XLON |
x8K8SH$zhSa |
|
29-Sep-2023 |
15:08:15 |
GBP |
288 |
169.20 |
XLON |
x8K8SH$zhSq |
|
29-Sep-2023 |
15:08:15 |
GBP |
411 |
169.25 |
XLON |
x8K8SH$zhSs |
|
29-Sep-2023 |
15:08:15 |
GBP |
224 |
169.15 |
XLON |
x8K8SH$zhTD |
|
29-Sep-2023 |
15:07:26 |
GBP |
864 |
169.40 |
XLON |
x8K8SH$ze3W |
|
29-Sep-2023 |
15:07:26 |
GBP |
329 |
169.40 |
XLON |
x8K8SH$ze3Y |
|
29-Sep-2023 |
15:05:05 |
GBP |
242 |
169.15 |
XLON |
x8K8SH$zM0S |
|
29-Sep-2023 |
15:05:05 |
GBP |
600 |
169.15 |
XLON |
x8K8SH$zM0U |
|
29-Sep-2023 |
15:05:05 |
GBP |
466 |
169.15 |
XLON |
x8K8SH$zM3W |
|
29-Sep-2023 |
15:05:05 |
GBP |
600 |
169.15 |
XLON |
x8K8SH$zM3Y |
|
29-Sep-2023 |
15:03:01 |
GBP |
791 |
169.10 |
XLON |
x8K8SH$zKrr |
|
29-Sep-2023 |
15:03:01 |
GBP |
110 |
169.10 |
XLON |
x8K8SH$zKrt |
|
29-Sep-2023 |
15:02:03 |
GBP |
236 |
169.10 |
XLON |
x8K8SH$zLZs |
|
29-Sep-2023 |
15:01:55 |
GBP |
169 |
169.10 |
XLON |
x8K8SH$zLhk |
|
29-Sep-2023 |
15:00:00 |
GBP |
1,374 |
168.80 |
XLON |
x8K8SH$zJga |
|
29-Sep-2023 |
15:00:00 |
GBP |
1,800 |
168.80 |
XLON |
x8K8SH$zJgc |
|
29-Sep-2023 |
15:00:00 |
GBP |
275 |
168.80 |
XLON |
x8K8SH$zJge |
|
29-Sep-2023 |
15:00:00 |
GBP |
7,937 |
168.80 |
XLON |
x8K8SH$zJgW |
|
29-Sep-2023 |
15:00:00 |
GBP |
765 |
168.80 |
XLON |
x8K8SH$zJgY |
|
29-Sep-2023 |
14:52:05 |
GBP |
19 |
168.50 |
XLON |
x8K8SH$zSBA |
|
29-Sep-2023 |
14:52:05 |
GBP |
427 |
168.50 |
XLON |
x8K8SH$zSBC |
|
29-Sep-2023 |
14:48:57 |
GBP |
436 |
168.40 |
XLON |
x8K8SH$zRdo |
|
29-Sep-2023 |
14:33:55 |
GBP |
342 |
167.85 |
XLON |
x8K8SH$zEYx |
|
29-Sep-2023 |
14:33:55 |
GBP |
300 |
167.85 |
XLON |
x8K8SH$zEYz |
|
29-Sep-2023 |
14:31:40 |
GBP |
384 |
167.90 |
XLON |
x8K8SH$zFJj |
|
29-Sep-2023 |
14:29:39 |
GBP |
552 |
167.90 |
XLON |
x8K8SH$zDEM |
|
29-Sep-2023 |
14:29:36 |
GBP |
19 |
167.90 |
XLON |
x8K8SH$zD8M |
|
29-Sep-2023 |
14:29:36 |
GBP |
727 |
167.95 |
XLON |
x8K8SH$zD8O |
|
29-Sep-2023 |
14:29:30 |
GBP |
577 |
168.05 |
XLON |
x8K8SH$zDH$ |
|
29-Sep-2023 |
14:29:30 |
GBP |
300 |
168.05 |
XLON |
x8K8SH$zDH1 |
|
29-Sep-2023 |
14:29:30 |
GBP |
300 |
168.05 |
XLON |
x8K8SH$zDH3 |
|
29-Sep-2023 |
14:29:30 |
GBP |
284 |
168.05 |
XLON |
x8K8SH$zDH4 |
|
29-Sep-2023 |
14:29:30 |
GBP |
157 |
168.05 |
XLON |
x8K8SH$zDH6 |
|
29-Sep-2023 |
14:29:30 |
GBP |
432 |
168.05 |
XLON |
x8K8SH$zDH8 |
|
29-Sep-2023 |
14:29:30 |
GBP |
1,048 |
168.05 |
XLON |
x8K8SH$zDHA |
|
29-Sep-2023 |
14:29:30 |
GBP |
300 |
168.05 |
XLON |
x8K8SH$zDHC |
|
29-Sep-2023 |
14:29:30 |
GBP |
600 |
168.05 |
XLON |
x8K8SH$zDHE |
|
29-Sep-2023 |
14:29:30 |
GBP |
286 |
168.05 |
XLON |
x8K8SH$zDHf |
|
29-Sep-2023 |
14:29:30 |
GBP |
600 |
168.05 |
XLON |
x8K8SH$zDHG |
|
29-Sep-2023 |
14:29:30 |
GBP |
300 |
168.05 |
XLON |
x8K8SH$zDHI |
|
29-Sep-2023 |
14:29:30 |
GBP |
300 |
168.05 |
XLON |
x8K8SH$zDHK |
|
29-Sep-2023 |
14:29:30 |
GBP |
300 |
168.05 |
XLON |
x8K8SH$zDHM |
|
29-Sep-2023 |
14:29:30 |
GBP |
54 |
168.05 |
XLON |
x8K8SH$zDHO |
|
29-Sep-2023 |
14:29:30 |
GBP |
10 |
168.05 |
XLON |
x8K8SH$zDHQ |
|
29-Sep-2023 |
14:29:30 |
GBP |
2,137 |
168.05 |
XLON |
x8K8SH$zDHx |
|
29-Sep-2023 |
14:29:30 |
GBP |
1,761 |
168.05 |
XLON |
x8K8SH$zDHz |
|
29-Sep-2023 |
14:19:53 |
GBP |
63 |
167.90 |
XLON |
x8K8SH$@sRK |
|
29-Sep-2023 |
14:13:52 |
GBP |
99 |
167.80 |
XLON |
x8K8SH$@otb |
|
29-Sep-2023 |
14:13:52 |
GBP |
427 |
167.80 |
XLON |
x8K8SH$@otd |
|
29-Sep-2023 |
14:06:09 |
GBP |
141 |
167.70 |
XLON |
x8K8SH$@@0u |
|
29-Sep-2023 |
14:06:09 |
GBP |
442 |
167.70 |
XLON |
x8K8SH$@@0w |
|
29-Sep-2023 |
13:55:36 |
GBP |
666 |
167.55 |
XLON |
x8K8SH$@vW6 |
|
29-Sep-2023 |
13:55:36 |
GBP |
403 |
167.55 |
XLON |
x8K8SH$@vWx |
|
29-Sep-2023 |
13:52:16 |
GBP |
451 |
167.55 |
XLON |
x8K8SH$@dvr |
|
29-Sep-2023 |
13:52:14 |
GBP |
414 |
167.60 |
XLON |
x8K8SH$@d7p |
|
29-Sep-2023 |
13:52:14 |
GBP |
285 |
167.60 |
XLON |
x8K8SH$@d7r |
|
29-Sep-2023 |
13:45:54 |
GBP |
135 |
167.70 |
XLON |
x8K8SH$@ZIu |
|
29-Sep-2023 |
13:45:54 |
GBP |
300 |
167.70 |
XLON |
x8K8SH$@ZIw |
|
29-Sep-2023 |
13:45:49 |
GBP |
985 |
167.80 |
XLON |
x8K8SH$@ZUb |
|
29-Sep-2023 |
13:45:49 |
GBP |
211 |
167.80 |
XLON |
x8K8SH$@ZUd |
|
29-Sep-2023 |
13:45:49 |
GBP |
4,500 |
167.80 |
XLON |
x8K8SH$@ZUf |
|
29-Sep-2023 |
13:45:49 |
GBP |
492 |
167.80 |
XLON |
x8K8SH$@ZUh |
|
29-Sep-2023 |
13:45:49 |
GBP |
592 |
167.75 |
XLON |
x8K8SH$@ZUt |
|
29-Sep-2023 |
13:45:49 |
GBP |
211 |
167.80 |
XLON |
x8K8SH$@ZUX |
|
29-Sep-2023 |
13:45:49 |
GBP |
1,200 |
167.80 |
XLON |
x8K8SH$@ZUZ |
|
29-Sep-2023 |
13:45:49 |
GBP |
181 |
167.80 |
XLON |
x8K8SH$@ZVV |
|
29-Sep-2023 |
13:24:00 |
GBP |
532 |
167.50 |
XLON |
x8K8SH$@JuC |
|
29-Sep-2023 |
13:22:07 |
GBP |
510 |
167.50 |
XLON |
x8K8SH$@G7Q |
|
29-Sep-2023 |
13:16:46 |
GBP |
4,518 |
167.60 |
XLON |
x8K8SH$@Vzb |
|
29-Sep-2023 |
13:16:46 |
GBP |
492 |
167.60 |
XLON |
x8K8SH$@Vzd |
|
29-Sep-2023 |
13:16:46 |
GBP |
2,312 |
167.60 |
XLON |
x8K8SH$@VzZ |
|
29-Sep-2023 |
13:08:47 |
GBP |
48 |
167.35 |
XLON |
x8K8SH$@O3l |
|
29-Sep-2023 |
12:52:58 |
GBP |
340 |
167.15 |
XLON |
x8K8SH$@1S4 |
|
29-Sep-2023 |
12:52:58 |
GBP |
297 |
167.15 |
XLON |
x8K8SH$@1S6 |
|
29-Sep-2023 |
12:51:22 |
GBP |
595 |
167.25 |
XLON |
x8K8SH$@EL6 |
|
29-Sep-2023 |
12:51:22 |
GBP |
900 |
167.25 |
XLON |
x8K8SH$@EL8 |
|
29-Sep-2023 |
12:51:22 |
GBP |
300 |
167.25 |
XLON |
x8K8SH$@ELA |
|
29-Sep-2023 |
12:51:22 |
GBP |
489 |
167.25 |
XLON |
x8K8SH$@ELC |
|
29-Sep-2023 |
12:51:22 |
GBP |
483 |
167.30 |
XLON |
x8K8SH$@ELK |
|
29-Sep-2023 |
12:33:52 |
GBP |
33 |
167.55 |
XLON |
x8K8SH$$tJJ |
|
29-Sep-2023 |
12:33:52 |
GBP |
576 |
167.55 |
XLON |
x8K8SH$$tJL |
|
29-Sep-2023 |
12:33:48 |
GBP |
603 |
167.60 |
XLON |
x8K8SH$$tTA |
|
29-Sep-2023 |
12:30:35 |
GBP |
609 |
167.85 |
XLON |
x8K8SH$$r5X |
|
29-Sep-2023 |
12:30:31 |
GBP |
15,170 |
168.10 |
XLON |
x8K8SH$$r1d |
|
29-Sep-2023 |
12:30:31 |
GBP |
2,191 |
168.10 |
XLON |
x8K8SH$$r1f |
|
29-Sep-2023 |
12:30:31 |
GBP |
574 |
168.10 |
XLON |
x8K8SH$$r1h |
|
29-Sep-2023 |
12:30:31 |
GBP |
3,300 |
168.10 |
XLON |
x8K8SH$$r1j |
|
29-Sep-2023 |
12:30:31 |
GBP |
409 |
168.10 |
XLON |
x8K8SH$$r1l |
|
29-Sep-2023 |
12:30:31 |
GBP |
326 |
168.10 |
XLON |
x8K8SH$$r1p |
|
29-Sep-2023 |
12:30:31 |
GBP |
329 |
167.90 |
XLON |
x8K8SH$$r1W |
|
29-Sep-2023 |
12:30:31 |
GBP |
542 |
167.90 |
XLON |
x8K8SH$$r6U |
|
29-Sep-2023 |
12:04:52 |
GBP |
7 |
167.95 |
XLON |
x8K8SH$$ZiU |
|
29-Sep-2023 |
12:04:52 |
GBP |
97 |
167.90 |
XLON |
x8K8SH$$Zl$ |
|
29-Sep-2023 |
12:04:52 |
GBP |
25 |
167.90 |
XLON |
x8K8SH$$Zlz |
|
29-Sep-2023 |
12:03:46 |
GBP |
348 |
167.75 |
XLON |
x8K8SH$$ZBL |
|
29-Sep-2023 |
12:00:32 |
GBP |
154 |
167.75 |
XLON |
x8K8SH$$XnA |
|
29-Sep-2023 |
11:57:45 |
GBP |
497 |
167.80 |
XLON |
x8K8SH$$kLB |
|
29-Sep-2023 |
11:56:45 |
GBP |
495 |
167.80 |
XLON |
x8K8SH$$lYD |
|
29-Sep-2023 |
11:54:50 |
GBP |
494 |
167.85 |
XLON |
x8K8SH$$iiT |
|
29-Sep-2023 |
11:53:30 |
GBP |
363 |
167.80 |
XLON |
x8K8SH$$iFp |
|
29-Sep-2023 |
11:52:50 |
GBP |
494 |
167.85 |
XLON |
x8K8SH$$iVM |
|
29-Sep-2023 |
11:51:20 |
GBP |
457 |
167.85 |
XLON |
x8K8SH$$j0B |
|
29-Sep-2023 |
11:50:01 |
GBP |
457 |
167.85 |
XLON |
x8K8SH$$gm3 |
|
29-Sep-2023 |
11:48:35 |
GBP |
466 |
167.85 |
XLON |
x8K8SH$$hZz |
|
29-Sep-2023 |
11:47:35 |
GBP |
490 |
167.85 |
XLON |
x8K8SH$$h4D |
|
29-Sep-2023 |
11:40:48 |
GBP |
439 |
167.90 |
XLON |
x8K8SH$$MAY |
|
29-Sep-2023 |
11:36:17 |
GBP |
476 |
167.65 |
XLON |
x8K8SH$$L5J |
|
29-Sep-2023 |
11:35:17 |
GBP |
474 |
167.65 |
XLON |
x8K8SH$$Ik0 |
|
29-Sep-2023 |
11:33:23 |
GBP |
215 |
167.75 |
XLON |
x8K8SH$$J@D |
|
29-Sep-2023 |
11:33:23 |
GBP |
261 |
167.75 |
XLON |
x8K8SH$$J@F |
|
29-Sep-2023 |
11:33:23 |
GBP |
175 |
167.75 |
XLON |
x8K8SH$$J@Q |
|
29-Sep-2023 |
11:33:23 |
GBP |
300 |
167.75 |
XLON |
x8K8SH$$J@S |
|
29-Sep-2023 |
11:31:52 |
GBP |
288 |
167.85 |
XLON |
x8K8SH$$G$A |
|
29-Sep-2023 |
11:31:40 |
GBP |
474 |
167.70 |
XLON |
x8K8SH$$Gw4 |
|
29-Sep-2023 |
11:29:50 |
GBP |
189 |
167.75 |
XLON |
x8K8SH$$H5o |
|
29-Sep-2023 |
11:29:50 |
GBP |
202 |
167.75 |
XLON |
x8K8SH$$H5q |
|
29-Sep-2023 |
11:29:47 |
GBP |
476 |
167.75 |
XLON |
x8K8SH$$H7i |
|
29-Sep-2023 |
11:28:52 |
GBP |
477 |
167.80 |
XLON |
x8K8SH$$Uf4 |
|
29-Sep-2023 |
11:28:22 |
GBP |
477 |
167.85 |
XLON |
x8K8SH$$Uxv |
|
29-Sep-2023 |
11:27:25 |
GBP |
436 |
167.95 |
XLON |
x8K8SH$$Vd3 |
|
29-Sep-2023 |
11:27:21 |
GBP |
85 |
168.00 |
XLON |
x8K8SH$$VW$ |
|
29-Sep-2023 |
11:27:21 |
GBP |
394 |
168.00 |
XLON |
x8K8SH$$VW1 |
|
29-Sep-2023 |
11:26:49 |
GBP |
242 |
168.00 |
XLON |
x8K8SH$$Vya |
|
29-Sep-2023 |
11:26:49 |
GBP |
238 |
168.00 |
XLON |
x8K8SH$$Vyc |
|
29-Sep-2023 |
11:26:47 |
GBP |
479 |
168.05 |
XLON |
x8K8SH$$V$6 |
|
29-Sep-2023 |
11:24:42 |
GBP |
478 |
168.10 |
XLON |
x8K8SH$$SuM |
|
29-Sep-2023 |
11:23:22 |
GBP |
478 |
168.10 |
XLON |
x8K8SH$$TYP |
|
29-Sep-2023 |
11:20:32 |
GBP |
475 |
168.10 |
XLON |
x8K8SH$$QAZ |
|
29-Sep-2023 |
11:19:20 |
GBP |
476 |
168.15 |
XLON |
x8K8SH$$Ro2 |
|
29-Sep-2023 |
11:18:55 |
GBP |
230 |
168.15 |
XLON |
x8K8SH$$REr |
|
29-Sep-2023 |
11:18:40 |
GBP |
191 |
168.15 |
XLON |
x8K8SH$$RM7 |
|
29-Sep-2023 |
11:18:38 |
GBP |
119 |
168.15 |
XLON |
x8K8SH$$RHS |
|
29-Sep-2023 |
11:18:37 |
GBP |
478 |
168.30 |
XLON |
x8K8SH$$RJE |
|
29-Sep-2023 |
11:16:32 |
GBP |
522 |
168.40 |
XLON |
x8K8SH$$Pjq |
|
29-Sep-2023 |
11:16:32 |
GBP |
62 |
168.40 |
XLON |
x8K8SH$$PjW |
|
29-Sep-2023 |
11:16:32 |
GBP |
142 |
168.40 |
XLON |
x8K8SH$$PYL |
|
29-Sep-2023 |
11:16:32 |
GBP |
300 |
168.40 |
XLON |
x8K8SH$$PYN |
|
29-Sep-2023 |
11:16:32 |
GBP |
173 |
168.40 |
XLON |
x8K8SH$$PYS |
|
29-Sep-2023 |
11:16:32 |
GBP |
300 |
168.40 |
XLON |
x8K8SH$$PYU |
|
29-Sep-2023 |
10:56:43 |
GBP |
404 |
168.20 |
XLON |
x8K8SH$$Fjy |
|
29-Sep-2023 |
10:31:01 |
GBP |
118 |
168.15 |
XLON |
x8K8SH$uoy3 |
|
29-Sep-2023 |
10:31:01 |
GBP |
300 |
168.15 |
XLON |
x8K8SH$uoy5 |
|
29-Sep-2023 |
10:28:27 |
GBP |
411 |
168.20 |
XLON |
x8K8SH$upxH |
|
29-Sep-2023 |
10:22:07 |
GBP |
69 |
168.25 |
XLON |
x8K8SH$unJc |
|
29-Sep-2023 |
10:22:07 |
GBP |
7 |
168.25 |
XLON |
x8K8SH$unJe |
|
29-Sep-2023 |
10:22:07 |
GBP |
300 |
168.25 |
XLON |
x8K8SH$unJg |
|
29-Sep-2023 |
10:20:20 |
GBP |
411 |
168.30 |
XLON |
x8K8SH$u@NU |
|
29-Sep-2023 |
10:19:57 |
GBP |
113 |
168.35 |
XLON |
x8K8SH$u@Rp |
|
29-Sep-2023 |
10:19:57 |
GBP |
300 |
168.35 |
XLON |
x8K8SH$u@Rr |
|
29-Sep-2023 |
10:19:57 |
GBP |
410 |
168.45 |
XLON |
x8K8SH$u@Ru |
|
29-Sep-2023 |
10:16:52 |
GBP |
23 |
168.45 |
XLON |
x8K8SH$uyZo |
|
29-Sep-2023 |
10:16:44 |
GBP |
167 |
168.50 |
XLON |
x8K8SH$uyYG |
|
29-Sep-2023 |
10:16:44 |
GBP |
243 |
168.50 |
XLON |
x8K8SH$uyYI |
|
29-Sep-2023 |
10:15:47 |
GBP |
93 |
168.55 |
XLON |
x8K8SH$uy7q |
|
29-Sep-2023 |
10:15:47 |
GBP |
314 |
168.55 |
XLON |
x8K8SH$uy7s |
|
29-Sep-2023 |
10:11:24 |
GBP |
116 |
168.60 |
XLON |
x8K8SH$uwxB |
|
29-Sep-2023 |
10:11:24 |
GBP |
110 |
168.60 |
XLON |
x8K8SH$uwxD |
|
29-Sep-2023 |
10:11:24 |
GBP |
300 |
168.60 |
XLON |
x8K8SH$uwxF |
|
29-Sep-2023 |
10:05:58 |
GBP |
518 |
168.45 |
XLON |
x8K8SH$uu9e |
|
29-Sep-2023 |
10:05:58 |
GBP |
541 |
168.45 |
XLON |
x8K8SH$uu9u |
|
29-Sep-2023 |
10:05:58 |
GBP |
234 |
168.45 |
XLON |
x8K8SH$uuE3 |
|
29-Sep-2023 |
10:05:58 |
GBP |
300 |
168.45 |
XLON |
x8K8SH$uuE5 |
|
29-Sep-2023 |
10:05:58 |
GBP |
517 |
168.45 |
XLON |
x8K8SH$uuEA |
|
29-Sep-2023 |
10:05:58 |
GBP |
520 |
168.45 |
XLON |
x8K8SH$uuEN |
|
29-Sep-2023 |
10:05:58 |
GBP |
178 |
168.45 |
XLON |
x8K8SH$uuEr |
|
29-Sep-2023 |
10:05:58 |
GBP |
532 |
168.45 |
XLON |
x8K8SH$uuEV |
|
29-Sep-2023 |
10:05:57 |
GBP |
535 |
168.45 |
XLON |
x8K8SH$uu9P |
|
29-Sep-2023 |
09:59:58 |
GBP |
405 |
168.20 |
XLON |
x8K8SH$udWf |
|
29-Sep-2023 |
09:58:12 |
GBP |
300 |
168.20 |
XLON |
x8K8SH$udE9 |
|
29-Sep-2023 |
09:49:18 |
GBP |
395 |
168.25 |
XLON |
x8K8SH$uZoA |
|
29-Sep-2023 |
09:47:28 |
GBP |
396 |
168.30 |
XLON |
x8K8SH$uWqW |
|
29-Sep-2023 |
09:46:48 |
GBP |
175 |
168.30 |
XLON |
x8K8SH$uW0V |
|
29-Sep-2023 |
09:43:06 |
GBP |
391 |
168.30 |
XLON |
x8K8SH$ukiq |
|
29-Sep-2023 |
09:39:32 |
GBP |
387 |
168.25 |
XLON |
x8K8SH$ulJI |
|
29-Sep-2023 |
09:34:52 |
GBP |
114 |
168.35 |
XLON |
x8K8SH$ugX@ |
|
29-Sep-2023 |
09:34:52 |
GBP |
244 |
168.35 |
XLON |
x8K8SH$ugX0 |
|
29-Sep-2023 |
09:33:36 |
GBP |
360 |
168.25 |
XLON |
x8K8SH$ug8G |
|
29-Sep-2023 |
09:33:36 |
GBP |
292 |
168.30 |
XLON |
x8K8SH$ugBa |
|
29-Sep-2023 |
09:33:36 |
GBP |
171 |
168.30 |
XLON |
x8K8SH$ugBW |
|
29-Sep-2023 |
09:33:36 |
GBP |
28 |
168.30 |
XLON |
x8K8SH$ugBY |
|
29-Sep-2023 |
09:30:50 |
GBP |
596 |
168.30 |
XLON |
x8K8SH$ueZ5 |
|
29-Sep-2023 |
09:30:26 |
GBP |
263 |
168.50 |
XLON |
x8K8SH$ueqa |
|
29-Sep-2023 |
09:30:26 |
GBP |
10,570 |
168.50 |
XLON |
x8K8SH$ueqY |
|
29-Sep-2023 |
09:25:59 |
GBP |
338 |
168.30 |
XLON |
x8K8SH$uMtB |
|
29-Sep-2023 |
09:18:37 |
GBP |
398 |
168.35 |
XLON |
x8K8SH$uIqb |
|
29-Sep-2023 |
09:18:37 |
GBP |
5 |
168.35 |
XLON |
x8K8SH$uIqZ |
|
29-Sep-2023 |
09:17:56 |
GBP |
29 |
168.40 |
XLON |
x8K8SH$uIEn |
|
29-Sep-2023 |
09:17:56 |
GBP |
374 |
168.40 |
XLON |
x8K8SH$uIEp |
|
29-Sep-2023 |
09:17:37 |
GBP |
393 |
168.40 |
XLON |
x8K8SH$uIGt |
|
29-Sep-2023 |
09:17:34 |
GBP |
400 |
168.40 |
XLON |
x8K8SH$uIIo |
|
29-Sep-2023 |
09:17:11 |
GBP |
143 |
168.40 |
XLON |
x8K8SH$uJce |
|
29-Sep-2023 |
09:17:11 |
GBP |
263 |
168.40 |
XLON |
x8K8SH$uJcg |
|
29-Sep-2023 |
09:17:11 |
GBP |
358 |
168.40 |
XLON |
x8K8SH$uJdS |
|
29-Sep-2023 |
09:16:41 |
GBP |
407 |
168.50 |
XLON |
x8K8SH$uJmq |
|
29-Sep-2023 |
09:16:26 |
GBP |
408 |
168.55 |
XLON |
x8K8SH$uJwn |
|
29-Sep-2023 |
09:16:26 |
GBP |
408 |
168.55 |
XLON |
x8K8SH$uJxT |
|
29-Sep-2023 |
09:13:58 |
GBP |
53 |
168.40 |
XLON |
x8K8SH$uGVE |
|
29-Sep-2023 |
09:13:58 |
GBP |
265 |
168.40 |
XLON |
x8K8SH$uGVG |
|
29-Sep-2023 |
09:13:50 |
GBP |
406 |
168.45 |
XLON |
x8K8SH$uHbz |
|
29-Sep-2023 |
09:12:10 |
GBP |
137 |
168.45 |
XLON |
x8K8SH$uHUl |
|
29-Sep-2023 |
09:12:10 |
GBP |
267 |
168.45 |
XLON |
x8K8SH$uHUn |
|
29-Sep-2023 |
09:09:03 |
GBP |
265 |
168.45 |
XLON |
x8K8SH$uVGT |
|
29-Sep-2023 |
08:56:38 |
GBP |
172 |
168.00 |
XLON |
x8K8SH$u7Ik |
|
29-Sep-2023 |
08:56:38 |
GBP |
300 |
168.00 |
XLON |
x8K8SH$u7Im |
|
29-Sep-2023 |
08:56:38 |
GBP |
9 |
168.00 |
XLON |
x8K8SH$u7Io |
|
29-Sep-2023 |
08:56:20 |
GBP |
2,394 |
168.15 |
XLON |
x8K8SH$u4Xe |
|
29-Sep-2023 |
08:56:20 |
GBP |
1,136 |
168.15 |
XLON |
x8K8SH$u4Xg |
|
29-Sep-2023 |
08:56:20 |
GBP |
488 |
168.15 |
XLON |
x8K8SH$u4Xi |
|
29-Sep-2023 |
08:47:15 |
GBP |
120 |
168.00 |
XLON |
x8K8SH$u1d6 |
|
29-Sep-2023 |
08:46:42 |
GBP |
167 |
167.95 |
XLON |
x8K8SH$u1ph |
|
29-Sep-2023 |
08:46:41 |
GBP |
12 |
167.95 |
XLON |
x8K8SH$u1pn |
|
29-Sep-2023 |
08:46:41 |
GBP |
179 |
167.95 |
XLON |
x8K8SH$u1pp |
|
29-Sep-2023 |
08:46:37 |
GBP |
155 |
168.05 |
XLON |
x8K8SH$u1zW |
|
29-Sep-2023 |
08:46:37 |
GBP |
200 |
168.05 |
XLON |
x8K8SH$u1oS |
|
29-Sep-2023 |
08:46:37 |
GBP |
42 |
168.05 |
XLON |
x8K8SH$u1oU |
|
29-Sep-2023 |
08:45:12 |
GBP |
589 |
168.10 |
XLON |
x8K8SH$uEe@ |
|
29-Sep-2023 |
08:45:12 |
GBP |
26 |
168.10 |
XLON |
x8K8SH$uEe0 |
|
29-Sep-2023 |
08:42:45 |
GBP |
72 |
168.10 |
XLON |
x8K8SH$uF8V |
|
29-Sep-2023 |
08:42:45 |
GBP |
307 |
168.10 |
XLON |
x8K8SH$uFBX |
|
29-Sep-2023 |
08:42:26 |
GBP |
358 |
168.20 |
XLON |
x8K8SH$uFVD |
|
29-Sep-2023 |
08:42:06 |
GBP |
58 |
168.20 |
XLON |
x8K8SH$uCiG |
|
29-Sep-2023 |
08:42:05 |
GBP |
300 |
168.20 |
XLON |
x8K8SH$uCfC |
|
29-Sep-2023 |
08:42:01 |
GBP |
45 |
168.20 |
XLON |
x8K8SH$uCru |
|
29-Sep-2023 |
08:42:01 |
GBP |
300 |
168.20 |
XLON |
x8K8SH$uCrw |
|
29-Sep-2023 |
08:42:01 |
GBP |
52 |
168.20 |
XLON |
x8K8SH$uCry |
|
29-Sep-2023 |
08:41:55 |
GBP |
291 |
168.20 |
XLON |
x8K8SH$uCpy |
|
29-Sep-2023 |
08:40:46 |
GBP |
398 |
168.35 |
XLON |
x8K8SH$uCIo |
|
29-Sep-2023 |
08:37:49 |
GBP |
555 |
168.35 |
XLON |
x8K8SH$uAuQ |
|
29-Sep-2023 |
08:35:37 |
GBP |
2,480 |
168.60 |
XLON |
x8K8SH$uBIb |
|
29-Sep-2023 |
08:35:37 |
GBP |
61 |
168.60 |
XLON |
x8K8SH$uBId |
|
29-Sep-2023 |
08:34:37 |
GBP |
400 |
168.40 |
XLON |
x8K8SH$u8Cn |
|
29-Sep-2023 |
08:34:37 |
GBP |
396 |
168.50 |
XLON |
x8K8SH$u8Cq |
|
29-Sep-2023 |
08:25:55 |
GBP |
2,700 |
168.85 |
XLON |
x8K8SH$vr0a |
|
29-Sep-2023 |
08:25:55 |
GBP |
1,796 |
168.85 |
XLON |
x8K8SH$vr0c |
|
29-Sep-2023 |
08:25:55 |
GBP |
300 |
168.85 |
XLON |
x8K8SH$vr0W |
|
29-Sep-2023 |
08:25:55 |
GBP |
338 |
168.85 |
XLON |
x8K8SH$vr0Y |
|
29-Sep-2023 |
08:25:55 |
GBP |
3,632 |
168.85 |
XLON |
x8K8SH$vr1Q |
|
29-Sep-2023 |
08:25:55 |
GBP |
1,200 |
168.85 |
XLON |
x8K8SH$vr1S |
|
29-Sep-2023 |
08:25:55 |
GBP |
300 |
168.85 |
XLON |
x8K8SH$vr1U |
|
29-Sep-2023 |
08:10:43 |
GBP |
397 |
168.15 |
XLON |
x8K8SH$vwf@ |
|
29-Sep-2023 |
08:10:43 |
GBP |
482 |
168.15 |
XLON |
x8K8SH$vwft |
|
29-Sep-2023 |
08:08:49 |
GBP |
399 |
167.80 |
XLON |
x8K8SH$vxs3 |
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