Transaction in Own Shares and CDIs

Virgin Money UK PLC
03 October 2023
 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

03 October 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 02 October 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

02 October 2023

200,000

0

0

0

Highest price paid (per ordinary share/CDI) on

02 October 2023

£1.6940

-

-

-

Lowest price paid (per ordinary share/CDI) on

02 October 2023

£1.6285

-

-

-

Volume weighted average price paid (per ordinary share/CDI)

£1.6641

-

-

-

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 22,211,500. As such, the Company has now bought back 22,411,500 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 1,344,040,968, 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

02-Oct-2023

16:23:21

 GBp

35

163.45

 XLON

 x8K8TpTaZnp

02-Oct-2023

16:23:17

 GBp

352

163.40

 XLON

 x8K8TpTaZor

02-Oct-2023

16:23:03

 GBp

270

163.40

 XLON

 x8K8TpTaZ0c

02-Oct-2023

16:23:03

 GBp

89

163.40

 XLON

 x8K8TpTaZ0u

02-Oct-2023

16:21:56

 GBp

267

163.50

 XLON

 x8K8TpTaWTw

02-Oct-2023

16:21:41

 GBp

13

163.45

 XLON

 x8K8TpTaX$6

02-Oct-2023

16:21:41

 GBp

121

163.45

 XLON

 x8K8TpTaX$8

02-Oct-2023

16:21:41

 GBp

181

163.45

 XLON

 x8K8TpTaX$A

02-Oct-2023

16:21:08

 GBp

394

163.35

 XLON

 x8K8TpTakYN

02-Oct-2023

16:21:08

 GBp

81

163.35

 XLON

 x8K8TpTakYP

02-Oct-2023

16:20:40

 GBp

316

163.35

 XLON

 x8K8TpTakAS

02-Oct-2023

16:20:38

 GBp

801

163.40

 XLON

 x8K8TpTakNj

02-Oct-2023

16:20:07

 GBp

1,216

163.50

 XLON

 x8K8TpTalzT

02-Oct-2023

16:20:06

 GBp

107

163.45

 XLON

 x8K8TpTalyu

02-Oct-2023

16:20:00

 GBp

15

163.40

 XLON

 x8K8TpTal1L

02-Oct-2023

16:20:00

 GBp

300

163.40

 XLON

 x8K8TpTal1N

02-Oct-2023

16:19:54

 GBp

160

163.35

 XLON

 x8K8TpTalE7

02-Oct-2023

16:17:45

 GBp

281

163.45

 XLON

 x8K8TpTag@R

02-Oct-2023

16:17:45

 GBp

324

163.40

 XLON

 x8K8TpTag@z

02-Oct-2023

16:17:45

 GBp

404

163.50

 XLON

 x8K8TpTagvX

02-Oct-2023

16:17:26

 GBp

418

163.55

 XLON

 x8K8TpTahaX

02-Oct-2023

16:16:49

 GBp

315

163.65

 XLON

 x8K8TpTaeX1

02-Oct-2023

16:16:49

 GBp

1,178

163.65

 XLON

 x8K8TpTaeXn

02-Oct-2023

16:16:49

 GBp

505

163.65

 XLON

 x8K8TpTaeXp

02-Oct-2023

16:16:49

 GBp

432

163.60

 XLON

 x8K8TpTaeXy

02-Oct-2023

16:15:18

 GBp

1,109

163.60

 XLON

 x8K8TpTafNe

02-Oct-2023

16:15:18

 GBp

505

163.60

 XLON

 x8K8TpTafNg

02-Oct-2023

16:12:37

 GBp

35

163.25

 XLON

 x8K8TpTaKOT

02-Oct-2023

16:11:47

 GBp

494

163.35

 XLON

 x8K8TpTaLSc

02-Oct-2023

16:11:47

 GBp

398

163.30

XLON

 x8K8TpTaLTO

02-Oct-2023

16:11:44

 GBp

466

163.40

 XLON

 x8K8TpTaLOc

02-Oct-2023

16:11:44

 GBp

286

163.40

 XLON

 x8K8TpTaLOe

02-Oct-2023

16:10:46

 GBp

66

163.40

 XLON

 x8K8TpTaIQa

02-Oct-2023

16:10:46

 GBp

331

163.40

 XLON

 x8K8TpTaIQc

02-Oct-2023

16:10:46

 GBp

569

163.45

 XLON

 x8K8TpTaIQe

02-Oct-2023

16:10:46

 GBp

1,076

163.45

 XLON

 x8K8TpTaIRr

02-Oct-2023

16:10:46

 GBp

505

163.45

 XLON

 x8K8TpTaIRt

02-Oct-2023

16:08:04

 GBp

545

163.45

 XLON

 x8K8TpTaHMw

02-Oct-2023

16:08:01

 GBp

315

163.50

 XLON

 x8K8TpTaHTD

02-Oct-2023

16:08:01

 GBp

309

163.55

 XLON

 x8K8TpTaHTi

02-Oct-2023

16:08:01

 GBp

56

163.55

 XLON

 x8K8TpTaHTk

02-Oct-2023

16:08:01

 GBp

293

163.50

 XLON

 x8K8TpTaHTm

02-Oct-2023

16:08:01

 GBp

439

163.50

 XLON

 x8K8TpTaHTo

02-Oct-2023

16:08:01

 GBp

505

163.50

 XLON

 x8K8TpTaHTq

02-Oct-2023

16:06:34

 GBp

442

163.35

 XLON

 x8K8TpTaV8F

02-Oct-2023

16:05:12

 GBp

532

163.40

 XLON

 x8K8TpTaTaA

02-Oct-2023

16:03:46

 GBp

787

163.35

 XLON

 x8K8TpTaQG0

02-Oct-2023

16:00:00

 GBp

500

163.00

 XLON

 x8K8TpTa69o

02-Oct-2023

15:59:56

 GBp

210

163.00

 XLON

 x8K8TpTa6AK

02-Oct-2023

15:59:46

 GBp

504

162.95

 XLON

 x8K8TpTa6JE

02-Oct-2023

15:58:41

 GBp

315

162.85

 XLON

 x8K8TpTa7Gi

02-Oct-2023

15:58:01

 GBp

342

162.85

 XLON

 x8K8TpTa4yE

02-Oct-2023

15:57:54

 GBp

202

162.90

 XLON

 x8K8TpTa44X

02-Oct-2023

15:57:54

 GBp

289

162.90

 XLON

 x8K8TpTa44Z

02-Oct-2023

15:57:54

 GBp

10

162.95

 XLON

 x8K8TpTa45F

02-Oct-2023

15:57:54

 GBp

1,332

162.95

 XLON

 x8K8TpTa45H

02-Oct-2023

15:57:25

 GBp

489

162.95

 XLON

 x8K8TpTa4V0

02-Oct-2023

15:54:52

 GBp

315

162.90

 XLON

 x8K8TpTa3nv

02-Oct-2023

15:53:46

 GBp

315

163.15

 XLON

 x8K8TpTa0zC

02-Oct-2023

15:53:33

 GBp

572

163.20

 XLON

 x8K8TpTa0FL

02-Oct-2023

15:53:03

 GBp

680

163.25

 XLON

 x8K8TpTa1eW

02-Oct-2023

15:51:05

 GBp

256

163.20

 XLON

 x8K8TpTaFsk

02-Oct-2023

15:51:05

 GBp

315

163.20

 XLON

 x8K8TpTaFsy

02-Oct-2023

15:50:33

 GBp

504

163.35

 XLON

 x8K8TpTaFTt

02-Oct-2023

15:50:11

 GBp

545

163.40

 XLON

 x8K8TpTaClx

02-Oct-2023

15:49:30

 GBp

315

163.45

 XLON

 x8K8TpTaDdR

02-Oct-2023

15:49:06

 GBp

794

163.45

 XLON

 x8K8TpTaDoQ

02-Oct-2023

15:49:00

 GBp

134

163.50

 XLON

 x8K8TpTaDwl

02-Oct-2023

15:49:00

 GBp

191

163.50

 XLON

 x8K8TpTaDwn

02-Oct-2023

15:49:00

 GBp

476

163.55

 XLON

 x8K8TpTaD4d

02-Oct-2023

15:48:58

 GBp

315

163.60

 XLON

 x8K8TpTaD6$

02-Oct-2023

15:48:51

 GBp

356

163.60

 XLON

 x8K8TpTaD98

02-Oct-2023

15:47:53

 GBp

438

163.65

 XLON

 x8K8TpTaANp

02-Oct-2023

15:47:34

 GBp

230

163.55

 XLON

 x8K8TpTaBYt

02-Oct-2023

15:43:19

 GBp

12

163.25

 XLON

 x8K8TpTbto2

02-Oct-2023

15:43:14

 GBp

574

163.30

 XLON

 x8K8TpTbtxT

02-Oct-2023

15:42:54

 GBp

455

163.35

 XLON

 x8K8TpTbtHS

02-Oct-2023

15:42:46

 GBp

102

163.40

 XLON

 x8K8TpTbtRG

02-Oct-2023

15:42:46

 GBp

393

163.40

 XLON

 x8K8TpTbtRI

02-Oct-2023

15:41:21

 GBp

315

163.85

 XLON

 x8K8TpTbrxQ

02-Oct-2023

15:41:11

 GBp

463

163.85

 XLON

 x8K8TpTbrEl

02-Oct-2023

15:41:10

 GBp

664

163.90

 XLON

 x8K8TpTbrEr

02-Oct-2023

15:40:37

 GBp

315

163.90

 XLON

 x8K8TpTbofg

02-Oct-2023

15:40:21

 GBp

398

163.75

 XLON

 x8K8TpTbov2

02-Oct-2023

15:39:06

 GBp

262

163.70

 XLON

 x8K8TpTbpHs

02-Oct-2023

15:38:57

 GBp

369

163.75

 XLON

 x8K8TpTbmb1

02-Oct-2023

15:38:57

 GBp

503

163.75

 XLON

 x8K8TpTbmb3

02-Oct-2023

15:38:57

 GBp

317

163.70

 XLON

 x8K8TpTbmb6

02-Oct-2023

15:38:57

 GBp

459

163.75

 XLON

 x8K8TpTbmb8

02-Oct-2023

15:38:57

 GBp

37

163.80

 XLON

 x8K8TpTbmbR

02-Oct-2023

15:38:57

 GBp

300

163.80

 XLON

 x8K8TpTbmbT

02-Oct-2023

15:38:39

 GBp

300

163.85

 XLON

 x8K8TpTbmrc

02-Oct-2023

15:38:30

 GBp

315

163.85

 XLON

 x8K8TpTbmy5

02-Oct-2023

15:38:29

 GBp

450

163.90

 XLON

 x8K8TpTbm$f

02-Oct-2023

15:33:57

 GBp

315

163.75

 XLON

 x8K8TpTbwbs

02-Oct-2023

15:33:10

 GBp

318

163.75

 XLON

 x8K8TpTbwAC

02-Oct-2023

15:33:10

 GBp

561

163.75

 XLON

 x8K8TpTbwBL

02-Oct-2023

15:33:10

 GBp

195

163.75

 XLON

 x8K8TpTbwBN

02-Oct-2023

15:33:10

 GBp

85

163.75

 XLON

 x8K8TpTbwBP

02-Oct-2023

15:32:41

 GBp

29

163.75

 XLON

 x8K8TpTbxgf

02-Oct-2023

15:32:41

 GBp

207

163.75

 XLON

 x8K8TpTbxgh

02-Oct-2023

15:32:14

 GBp

316

163.65

 XLON

 x8K8TpTbxLl

02-Oct-2023

15:32:12

 GBp

62

163.65

 XLON

 x8K8TpTbxNW

02-Oct-2023

15:32:12

 GBp

253

163.65

 XLON

 x8K8TpTbxKU

02-Oct-2023

15:31:36

 GBp

299

163.65

 XLON

 x8K8TpTbum2

02-Oct-2023

15:30:10

 GBp

358

163.65

 XLON

 x8K8TpTbvTf

02-Oct-2023

15:30:09

 GBp

598

163.70

 XLON

 x8K8TpTbvUw

02-Oct-2023

15:29:58

 GBp

51

163.75

 XLON

 x8K8TpTbcsx

02-Oct-2023

15:29:58

 GBp

389

163.75

 XLON

 x8K8TpTbcsz

02-Oct-2023

15:26:38

 GBp

461

164.00

 XLON

 x8K8TpTbbRb

02-Oct-2023

15:26:38

 GBp

733

164.05

 XLON

 x8K8TpTbbRd

02-Oct-2023

15:26:34

 GBp

733

164.10

 XLON

 x8K8TpTbYW$

02-Oct-2023

15:24:10

 GBp

346

164.00

 XLON

 x8K8TpTbW6p

02-Oct-2023

15:22:09

 GBp

315

163.85

 XLON

 x8K8TpTbkFF

02-Oct-2023

15:22:09

 GBp

417

163.95

 XLON

 x8K8TpTbkFT

02-Oct-2023

15:22:09

 GBp

54

163.95

 XLON

 x8K8TpTbkFU

02-Oct-2023

15:21:11

 GBp

507

164.00

 XLON

 x8K8TpTblBX

02-Oct-2023

15:21:05

 GBp

315

164.05

 XLON

 x8K8TpTblT8

02-Oct-2023

15:19:57

 GBp

315

163.85

 XLON

 x8K8TpTbjja

02-Oct-2023

15:19:54

 GBp

499

163.95

 XLON

 x8K8TpTbjgi

02-Oct-2023

15:19:54

 GBp

714

164.00

 XLON

 x8K8TpTbjgk

02-Oct-2023

15:17:26

 GBp

300

164.15

 XLON

 x8K8TpTbhBb

02-Oct-2023

15:17:26

 GBp

222

164.15

 XLON

 x8K8TpTbhBZ

02-Oct-2023

15:17:24

 GBp

433

164.15

 XLON

 x8K8TpTbhKp

02-Oct-2023

15:17:06

 GBp

303

164.20

 XLON

 x8K8TpTbeiG

02-Oct-2023

15:17:06

 GBp

943

164.20

 XLON

 x8K8TpTbeiI

02-Oct-2023

15:17:06

 GBp

85

164.20

 XLON

 x8K8TpTbeiK

02-Oct-2023

15:14:27

 GBp

315

164.30

 XLON

 x8K8TpTbNL1

02-Oct-2023

15:14:19

 GBp

206

164.30

 XLON

 x8K8TpTbNTG

02-Oct-2023

15:14:19

 GBp

201

164.30

 XLON

 x8K8TpTbNTI

02-Oct-2023

15:13:13

 GBp

320

164.45

 XLON

 x8K8TpTbL4i

02-Oct-2023

15:13:12

 GBp

247

164.50

 XLON

 x8K8TpTbL4u

02-Oct-2023

15:13:12

 GBp

154

164.50

 XLON

 x8K8TpTbL4w

02-Oct-2023

15:13:12

 GBp

577

164.55

 XLON

 x8K8TpTbL7T

02-Oct-2023

15:12:40

 GBp

931

164.60

 XLON

 x8K8TpTbIzH

02-Oct-2023

15:12:40

 GBp

157

164.60

 XLON

 x8K8TpTbIzJ

02-Oct-2023

15:12:40

 GBp

502

164.60

 XLON

 x8K8TpTbIzL

02-Oct-2023

15:11:16

 GBp

182

164.45

 XLON

 x8K8TpTbGQj

02-Oct-2023

15:09:33

 GBp

87

164.35

 XLON

 x8K8TpTbVdk

02-Oct-2023

15:08:43

 GBp

89

164.60

 XLON

 x8K8TpTbVR4

02-Oct-2023

15:08:43

 GBp

305

164.60

 XLON

 x8K8TpTbVR6

02-Oct-2023

15:08:16

 GBp

502

164.65

 XLON

 x8K8TpTbSxZ

02-Oct-2023

15:08:15

 GBp

468

164.70

 XLON

 x8K8TpTbSwc

02-Oct-2023

15:06:28

 GBp

332

164.65

 XLON

 x8K8TpTbQuw

02-Oct-2023

15:05:44

 GBp

385

164.90

 XLON

 x8K8TpTbRii

02-Oct-2023

15:04:51

 GBp

29

164.95

 XLON

 x8K8TpTbOk8

02-Oct-2023

15:04:51

 GBp

417

164.95

 XLON

 x8K8TpTbOkA

02-Oct-2023

15:04:50

 GBp

440

165.00

 XLON

 x8K8TpTbOfc

02-Oct-2023

15:04:35

 GBp

600

165.10

 XLON

 x8K8TpTbOwX

02-Oct-2023

15:04:35

 GBp

274

165.10

 XLON

 x8K8TpTbOwZ

02-Oct-2023

15:04:35

 GBp

28

165.10

 XLON

 x8K8TpTbOxT

02-Oct-2023

15:04:35

 GBp

231

165.10

 XLON

 x8K8TpTbOxV

02-Oct-2023

15:03:10

 GBp

746

164.95

 XLON

 x8K8TpTb6aq

02-Oct-2023

15:00:56

 GBp

422

164.80

 XLON

 x8K8TpTb45E

02-Oct-2023

15:00:07

 GBp

15

164.45

 XLON

 x8K8TpTb5Ka

02-Oct-2023

15:00:07

 GBp

300

164.45

 XLON

 x8K8TpTb5Kc

02-Oct-2023

15:00:07

 GBp

315

164.45

 XLON

 x8K8TpTb5LM

02-Oct-2023

15:00:05

 GBp

300

164.45

 XLON

 x8K8TpTb5GA

02-Oct-2023

15:00:02

 GBp

341

164.45

 XLON

 x8K8TpTb5S1

02-Oct-2023

14:59:55

 GBp

415

164.45

 XLON

 x8K8TpTb2Yj

02-Oct-2023

14:59:51

 GBp

254

164.50

 XLON

 x8K8TpTb2ga

02-Oct-2023

14:59:51

 GBp

161

164.50

 XLON

 x8K8TpTb2gc

02-Oct-2023

14:55:54

 GBp

491

164.50

 XLON

 x8K8TpTbFi5

02-Oct-2023

14:54:37

 GBp

238

164.55

 XLON

 x8K8TpTbC0B

02-Oct-2023

14:54:32

 GBp

398

164.55

 XLON

 x8K8TpTbCAq

02-Oct-2023

14:53:17

 GBp

176

164.35

 XLON

 x8K8TpTbABe

02-Oct-2023

14:53:17

 GBp

300

164.35

 XLON

 x8K8TpTbABg

02-Oct-2023

14:52:13

 GBp

477

164.70

 XLON

 x8K8TpTb8Xe

02-Oct-2023

14:51:13

 GBp

88

164.80

 XLON

 x8K8TpTb9rm

02-Oct-2023

14:51:13

 GBp

386

164.80

 XLON

 x8K8TpTb9ro

02-Oct-2023

14:50:30

 GBp

307

165.05

 XLON

 x8K8TpTcsYE

02-Oct-2023

14:50:30

 GBp

441

165.10

 XLON

 x8K8TpTcsYP

02-Oct-2023

14:49:50

 GBp

315

165.15

 XLON

 x8K8TpTcsV6

02-Oct-2023

14:49:26

 GBp

95

165.15

 XLON

 x8K8TpTctBg

02-Oct-2023

14:49:26

 GBp

300

165.15

 XLON

 x8K8TpTctBi

02-Oct-2023

14:49:26

 GBp

300

165.15

 XLON

 x8K8TpTctBk

02-Oct-2023

14:47:02

 GBp

32

165.15

 XLON

 x8K8TpTcome

02-Oct-2023

14:47:02

 GBp

300

165.15

 XLON

 x8K8TpTcomg

02-Oct-2023

14:47:02

 GBp

529

165.15

 XLON

 x8K8TpTcomn

02-Oct-2023

14:46:32

 GBp

290

165.15

 XLON

 x8K8TpTcoGl

02-Oct-2023

14:46:32

 GBp

111

165.15

 XLON

 x8K8TpTcoGn

02-Oct-2023

14:45:18

 GBp

501

165.20

 XLON

 x8K8TpTcmio

02-Oct-2023

14:45:16

 GBp

543

165.25

 XLON

 x8K8TpTcmhq

02-Oct-2023

14:45:16

 GBp

168

165.25

 XLON

 x8K8TpTcmhs

02-Oct-2023

14:45:00

 GBp

724

165.30

 XLON

 x8K8TpTcm15

02-Oct-2023

14:42:40

 GBp

195

165.45

 XLON

 x8K8TpTc$WO

02-Oct-2023

14:42:40

 GBp

318

165.45

 XLON

 x8K8TpTc$WQ

02-Oct-2023

14:42:39

 GBp

350

165.50

 XLON

 x8K8TpTc$Yw

02-Oct-2023

14:41:55

 GBp

408

165.50

 XLON

 x8K8TpTc$Hf

02-Oct-2023

14:41:32

 GBp

365

165.55

 XLON

 x8K8TpTcyty

02-Oct-2023

14:40:39

 GBp

51

165.75

 XLON

 x8K8TpTczgX

02-Oct-2023

14:40:39

 GBp

342

165.80

 XLON

 x8K8TpTczgZ

02-Oct-2023

14:40:32

 GBp

315

165.85

 XLON

 x8K8TpTczp@

02-Oct-2023

14:40:03

 GBp

25

166.00

 XLON

 x8K8TpTczVh

02-Oct-2023

14:40:03

 GBp

287

166.00

 XLON

 x8K8TpTczVj

02-Oct-2023

14:39:32

 GBp

403

166.00

 XLON

 x8K8TpTcwDN

02-Oct-2023

14:39:29

 GBp

243

166.15

 XLON

 x8K8TpTcw80

02-Oct-2023

14:39:29

 GBp

189

166.10

 XLON

 x8K8TpTcw8G

02-Oct-2023

14:39:29

 GBp

93

166.10

 XLON

 x8K8TpTcw8I

02-Oct-2023

14:39:29

 GBp

405

166.10

 XLON

 x8K8TpTcw8N

02-Oct-2023

14:39:29

 GBp

42

166.15

 XLON

 x8K8TpTcw8v

02-Oct-2023

14:39:29

 GBp

889

166.15

 XLON

 x8K8TpTcw8x

02-Oct-2023

14:39:29

 GBp

402

166.15

 XLON

 x8K8TpTcwBr

02-Oct-2023

14:39:29

 GBp

279

166.10

 XLON

 x8K8TpTcwBt

02-Oct-2023

14:37:32

 GBp

400

166.15

 XLON

 x8K8TpTcuBi

02-Oct-2023

14:36:39

 GBp

685

166.25

 XLON

 x8K8TpTcvwD

02-Oct-2023

14:36:38

 GBp

41

166.35

 XLON

 x8K8TpTcv5T

02-Oct-2023

14:34:32

 GBp

422

166.20

 XLON

 x8K8TpTcagg

02-Oct-2023

14:34:32

 GBp

3,356

166.35

 XLON

 x8K8TpTcagJ

02-Oct-2023

14:34:32

 GBp

1,532

166.35

 XLON

 x8K8TpTcagL

02-Oct-2023

14:34:32

 GBp

29

166.35

 XLON

 x8K8TpTcagP

02-Oct-2023

14:34:32

 GBp

994

166.30

 XLON

 x8K8TpTcagQ

02-Oct-2023

14:34:32

 GBp

300

166.30

 XLON

 x8K8TpTcarc

02-Oct-2023

14:34:32

 GBp

431

166.35

 XLON

 x8K8TpTcare

02-Oct-2023

14:24:08

 GBp

36

165.75

 XLON

 x8K8TpTcjP6

02-Oct-2023

14:24:08

 GBp

300

165.75

 XLON

 x8K8TpTcjP8

02-Oct-2023

14:24:08

 GBp

346

165.75

 XLON

 x8K8TpTcjPA

02-Oct-2023

14:23:56

 GBp

282

165.80

 XLON

 x8K8TpTcgl2

02-Oct-2023

14:23:56

 GBp

43

165.80

 XLON

 x8K8TpTcgl4

02-Oct-2023

14:20:30

 GBp

113

165.60

 XLON

 x8K8TpTce2C

02-Oct-2023

14:20:26

 GBp

431

165.70

 XLON

 x8K8TpTceEi

02-Oct-2023

14:20:14

 GBp

115

165.70

 XLON

 x8K8TpTceGA

02-Oct-2023

14:20:14

 GBp

363

165.70

 XLON

 x8K8TpTceGC

02-Oct-2023

14:18:55

 GBp

315

165.70

 XLON

 x8K8TpTcfRX

02-Oct-2023

14:18:55

 GBp

1,130

165.75

 XLON

 x8K8TpTcfOQ

02-Oct-2023

14:18:54

 GBp

223

165.65

 XLON

 x8K8TpTcfRT

02-Oct-2023

14:15:04

 GBp

772

165.60

 XLON

 x8K8TpTcLgh

02-Oct-2023

14:14:37

 GBp

54

165.65

 XLON

 x8K8TpTcLDH

02-Oct-2023

14:14:37

 GBp

601

165.65

 XLON

 x8K8TpTcLDs

02-Oct-2023

14:14:37

 GBp

348

165.65

 XLON

 x8K8TpTcLDw

02-Oct-2023

14:09:03

 GBp

378

165.65

 XLON

 x8K8TpTcUZQ

02-Oct-2023

14:09:03

 GBp

79

165.65

 XLON

 x8K8TpTcUZS

02-Oct-2023

14:08:56

 GBp

315

165.70

 XLON

 x8K8TpTcUk6

02-Oct-2023

14:06:19

 GBp

315

165.75

 XLON

 x8K8TpTcSe4

02-Oct-2023

14:06:16

 GBp

487

165.80

 XLON

 x8K8TpTcSr4

02-Oct-2023

14:05:03

 GBp

340

165.90

 XLON

 x8K8TpTcThN

02-Oct-2023

14:05:03

 GBp

27

165.90

 XLON

 x8K8TpTcThP

02-Oct-2023

14:05:03

 GBp

179

165.90

 XLON

 x8K8TpTcThR

02-Oct-2023

14:04:23

 GBp

382

165.90

 XLON

 x8K8TpTcTTP

02-Oct-2023

14:04:02

 GBp

439

165.85

 XLON

 x8K8TpTcQZs

02-Oct-2023

14:00:45

 GBp

263

166.00

 XLON

 x8K8TpTcOLn

02-Oct-2023

14:00:34

 GBp

568

166.10

 XLON

 x8K8TpTcOSL

02-Oct-2023

13:57:59

 GBp

241

166.05

 XLON

 x8K8TpTc7jr

02-Oct-2023

13:56:57

 GBp

65

166.20

 XLON

 x8K8TpTc7A5

02-Oct-2023

13:56:57

 GBp

354

166.20

 XLON

 x8K8TpTc7Ar

02-Oct-2023

13:55:23

 GBp

570

166.35

 XLON

 x8K8TpTc5d2

02-Oct-2023

13:55:23

 GBp

241

166.35

 XLON

 x8K8TpTc5dA

02-Oct-2023

13:55:23

 GBp

396

166.35

 XLON

 x8K8TpTc5dC

02-Oct-2023

13:51:40

 GBp

89

166.45

 XLON

 x8K8TpTc3TW

02-Oct-2023

13:51:40

 GBp

316

166.45

 XLON

 x8K8TpTc3TY

02-Oct-2023

13:50:41

 GBp

393

166.45

 XLON

 x8K8TpTc0NK

02-Oct-2023

13:50:38

 GBp

18

166.45

 XLON

 x8K8TpTc0GB

02-Oct-2023

13:50:38

 GBp

691

166.45

 XLON

 x8K8TpTc0Jw

02-Oct-2023

13:47:56

 GBp

115

166.55

 XLON

 x8K8TpTcEJ$

02-Oct-2023

13:47:56

 GBp

359

166.55

 XLON

 x8K8TpTcEJk

02-Oct-2023

13:47:50

 GBp

309

166.60

 XLON

 x8K8TpTcEUo

02-Oct-2023

13:47:50

 GBp

44

166.65

 XLON

 x8K8TpTcEUt

02-Oct-2023

13:47:50

 GBp

399

166.65

 XLON

 x8K8TpTcEUv

02-Oct-2023

13:47:06

 GBp

181

166.65

 XLON

 x8K8TpTcCt9

02-Oct-2023

13:45:39

 GBp

106

166.65

 XLON

 x8K8TpTcDkE

02-Oct-2023

13:45:29

 GBp

99

166.65

 XLON

 x8K8TpTcDom

02-Oct-2023

13:42:34

 GBp

255

166.65

 XLON

 x8K8TpTcBqn

02-Oct-2023

13:41:31

 GBp

255

166.65

 XLON

 x8K8TpTcBGq

02-Oct-2023

13:40:26

 GBp

489

166.75

 XLON

 x8K8TpTc812

02-Oct-2023

13:39:16

 GBp

321

167.00

 XLON

 x8K8TpTc9zq

02-Oct-2023

13:39:16

 GBp

19

167.05

 XLON

 x8K8TpTc9zs

02-Oct-2023

13:39:15

 GBp

64

167.05

 XLON

 x8K8TpTc9zu

02-Oct-2023

13:39:15

 GBp

377

167.05

 XLON

 x8K8TpTc9zw

02-Oct-2023

13:39:15

 GBp

3,446

167.25

 XLON

 x8K8TpTc9z3

02-Oct-2023

13:33:18

 GBp

394

166.85

 XLON

 x8K8TpTdqUx

02-Oct-2023

13:30:04

 GBp

2,584

166.75

 XLON

 x8K8TpTdpY@

02-Oct-2023

13:30:04

 GBp

236

166.70

 XLON

 x8K8TpTdpY6

02-Oct-2023

13:30:04

 GBp

63

166.60

 XLON

 x8K8TpTdpYi

02-Oct-2023

13:30:00

 GBp

360

166.75

 XLON

 x8K8TpTdpld

02-Oct-2023

13:30:00

 GBp

99

166.75

 XLON

 x8K8TpTdplt

02-Oct-2023

13:30:00

 GBp

240

166.75

 XLON

 x8K8TpTdplv

02-Oct-2023

13:16:22

 GBp

429

166.95

 XLON

 x8K8TpTdxL$

02-Oct-2023

13:16:22

 GBp

612

167.00

 XLON

 x8K8TpTdxL1

02-Oct-2023

13:15:25

 GBp

315

167.05

 XLON

 x8K8TpTduyg

02-Oct-2023

13:15:25

 GBp

315

167.05

 XLON

 x8K8TpTduyW

02-Oct-2023

13:15:25

 GBp

21

167.00

 XLON

 x8K8TpTduz4

02-Oct-2023

13:15:25

 GBp

133

167.00

 XLON

 x8K8TpTduzU

02-Oct-2023

13:15:24

 GBp

256

167.05

 XLON

 x8K8TpTduyK

02-Oct-2023

13:15:24

 GBp

59

167.05

 XLON

 x8K8TpTduyM

02-Oct-2023

13:15:24

 GBp

256

167.05

 XLON

 x8K8TpTdu$p

02-Oct-2023

13:15:24

 GBp

301

167.05

 XLON

 x8K8TpTdu$r

02-Oct-2023

13:11:36

 GBp

89

167.05

 XLON

 x8K8TpTdc3m

02-Oct-2023

13:11:36

 GBp

150

167.05

 XLON

 x8K8TpTdc3o

02-Oct-2023

13:11:31

 GBp

2,345

167.20

 XLON

 x8K8TpTdc8X

02-Oct-2023

13:11:31

 GBp

532

167.20

 XLON

 x8K8TpTdc8Z

02-Oct-2023

13:11:31

 GBp

128

167.05

 XLON

 x8K8TpTdc9E

02-Oct-2023

13:04:07

 GBp

541

167.05

 XLON

 x8K8TpTdYMk

02-Oct-2023

12:57:06

 GBp

53

166.90

 XLON

 x8K8TpTdk1w

02-Oct-2023

12:57:06

 GBp

53

166.90

 XLON

 x8K8TpTdk1b

02-Oct-2023

12:57:05

 GBp

106

166.90

 XLON

 x8K8TpTdk1Q

02-Oct-2023

12:57:05

 GBp

497

166.95

 XLON

 x8K8TpTdk1S

02-Oct-2023

12:57:02

 GBp

106

166.95

 XLON

 x8K8TpTdk0K

02-Oct-2023

12:57:02

 GBp

540

167.05

 XLON

 x8K8TpTdk0T

02-Oct-2023

12:50:42

 GBp

44

167.00

 XLON

 x8K8TpTdjJq

02-Oct-2023

12:49:37

 GBp

358

166.90

 XLON

 x8K8TpTdg5l

02-Oct-2023

12:49:36

 GBp

1,585

167.00

 XLON

 x8K8TpTdg5B

02-Oct-2023

12:49:36

 GBp

525

167.15

 XLON

 x8K8TpTdg5E

02-Oct-2023

12:45:59

 GBp

180

167.15

 XLON

 x8K8TpTdeB7

02-Oct-2023

12:45:59

 GBp

135

167.15

 XLON

 x8K8TpTdeB9

02-Oct-2023

12:45:59

 GBp

528

167.20

 XLON

 x8K8TpTdeBC

02-Oct-2023

12:45:46

 GBp

530

167.25

 XLON

 x8K8TpTdeGv

02-Oct-2023

12:45:44

 GBp

533

167.35

 XLON

 x8K8TpTdeIT

02-Oct-2023

12:45:44

 GBp

525

167.35

 XLON

 x8K8TpTdeTW

02-Oct-2023

12:41:35

 GBp

41

167.40

 XLON

 x8K8TpTdNr3

02-Oct-2023

12:41:33

 GBp

391

167.40

 XLON

 x8K8TpTdNtw

02-Oct-2023

12:41:28

 GBp

117

167.35

 XLON

 x8K8TpTdNpp

02-Oct-2023

12:41:27

 GBp

60

167.40

 XLON

 x8K8TpTdNpq

02-Oct-2023

12:41:27

 GBp

521

167.50

 XLON

 x8K8TpTdNpR

02-Oct-2023

12:34:17

 GBp

515

167.40

 XLON

 x8K8TpTdJFW

02-Oct-2023

12:34:04

 GBp

427

167.55

 XLON

 x8K8TpTdJIq

02-Oct-2023

12:34:04

 GBp

490

167.55

 XLON

 x8K8TpTdJIw

02-Oct-2023

12:11:00

 GBp

2,351

167.65

 XLON

 x8K8TpTd5WP

02-Oct-2023

12:11:00

 GBp

641

167.65

 XLON

 x8K8TpTd5WR

02-Oct-2023

12:11:00

 GBp

219

167.65

 XLON

 x8K8TpTd5WT

02-Oct-2023

12:05:02

 GBp

475

167.00

 XLON

 x8K8TpTd1cb

02-Oct-2023

12:03:40

 GBp

471

167.00

 XLON

 x8K8TpTd1QV

02-Oct-2023

12:01:45

 GBp

195

166.95

 XLON

 x8K8TpTdFtP

02-Oct-2023

12:00:00

 GBp

469

166.90

 XLON

 x8K8TpTdCv9

02-Oct-2023

11:55:04

 GBp

515

166.90

 XLON

 x8K8TpTdB8P

02-Oct-2023

11:55:04

 GBp

266

167.00

 XLON

 x8K8TpTdB8R

02-Oct-2023

11:55:04

 GBp

55

167.00

 XLON

 x8K8TpTdB8S

02-Oct-2023

11:50:59

 GBp

232

167.15

 XLON

 x8K8TpTWs67

02-Oct-2023

11:50:59

 GBp

147

167.15

 XLON

 x8K8TpTWs6B

02-Oct-2023

11:50:54

 GBp

462

167.20

 XLON

 x8K8TpTWsCx

02-Oct-2023

11:50:10

 GBp

121

167.20

 XLON

 x8K8TpTWtkf

02-Oct-2023

11:47:24

 GBp

86

167.20

 XLON

 x8K8TpTWrcA

02-Oct-2023

11:47:23

 GBp

460

167.25

 XLON

 x8K8TpTWrWJ

02-Oct-2023

11:47:23

 GBp

394

167.20

 XLON

 x8K8TpTWrX5

02-Oct-2023

11:47:23

 GBp

51

167.20

 XLON

 x8K8TpTWrXd

02-Oct-2023

11:47:23

 GBp

153

167.20

 XLON

 x8K8TpTWrXt

02-Oct-2023

11:42:37

 GBp

231

167.30

 XLON

 x8K8TpTWnqq

02-Oct-2023

11:42:36

 GBp

107

167.30

 XLON

 x8K8TpTWnq$

02-Oct-2023

11:42:36

 GBp

358

167.35

 XLON

 x8K8TpTWnq2

02-Oct-2023

11:42:36

 GBp

128

167.35

 XLON

 x8K8TpTWnq4

02-Oct-2023

11:42:36

 GBp

155

167.35

 XLON

 x8K8TpTWnqC

02-Oct-2023

11:42:36

 GBp

300

167.35

 XLON

 x8K8TpTWnqE

02-Oct-2023

11:35:31

 GBp

588

167.35

 XLON

 x8K8TpTWyXS

02-Oct-2023

11:29:51

 GBp

225

167.15

 XLON

 x8K8TpTWwwW

02-Oct-2023

11:29:51

 GBp

78

167.15

 XLON

 x8K8TpTWwwY

02-Oct-2023

11:29:50

 GBp

389

167.20

 XLON

 x8K8TpTWwwk

02-Oct-2023

11:29:28

 GBp

15

167.25

 XLON

 x8K8TpTWwFq

02-Oct-2023

11:29:28

 GBp

300

167.25

 XLON

 x8K8TpTWwFs

02-Oct-2023

11:28:59

 GBp

78

167.25

 XLON

 x8K8TpTWwVn

02-Oct-2023

11:28:59

 GBp

61

167.30

 XLON

 x8K8TpTWwVx

02-Oct-2023

11:28:59

 GBp

381

167.30

 XLON

 x8K8TpTWwVz

02-Oct-2023

11:27:54

 GBp

441

167.30

 XLON

 x8K8TpTWxz9

02-Oct-2023

11:19:41

 GBp

55

167.55

 XLON

 x8K8TpTWc7@

02-Oct-2023

11:19:41

 GBp

56

167.55

 XLON

 x8K8TpTWc70

02-Oct-2023

11:19:41

 GBp

15

167.55

 XLON

 x8K8TpTWc72

02-Oct-2023

11:19:41

 GBp

526

167.70

 XLON

 x8K8TpTWc7H

02-Oct-2023

11:19:41

 GBp

496

167.70

 XLON

 x8K8TpTWc7J

02-Oct-2023

11:19:41

 GBp

496

167.65

 XLON

 x8K8TpTWc7L

02-Oct-2023

11:19:41

 GBp

625

167.65

 XLON

 x8K8TpTWc7N

02-Oct-2023

11:19:41

 GBp

333

167.50

 XLON

 x8K8TpTWc7Q

02-Oct-2023

11:19:41

 GBp

102

167.50

 XLON

 x8K8TpTWc7S

02-Oct-2023

11:19:41

 GBp

48

167.55

 XLON

 x8K8TpTWc7y

02-Oct-2023

11:15:31

 GBp

96

167.45

 XLON

 x8K8TpTWatC

02-Oct-2023

11:15:30

 GBp

411

167.45

 XLON

 x8K8TpTWatN

02-Oct-2023

11:13:25

 GBp

130

167.45

 XLON

 x8K8TpTWbi9

02-Oct-2023

11:13:25

 GBp

300

167.45

 XLON

 x8K8TpTWbiB

02-Oct-2023

11:13:25

 GBp

59

167.45

 XLON

 x8K8TpTWbj2

02-Oct-2023

11:08:17

 GBp

96

167.45

 XLON

 x8K8TpTWZyx

02-Oct-2023

11:08:17

 GBp

10

167.45

 XLON

 x8K8TpTWZyz

02-Oct-2023

11:06:23

 GBp

460

167.45

 XLON

 x8K8TpTWWek

02-Oct-2023

11:03:12

 GBp

270

167.90

 XLON

 x8K8TpTWXCd

02-Oct-2023

11:03:12

 GBp

151

167.95

 XLON

 x8K8TpTWXCf

02-Oct-2023

11:03:12

 GBp

300

167.95

 XLON

 x8K8TpTWXCh

02-Oct-2023

11:03:12

 GBp

295

167.85

 XLON

 x8K8TpTWXCX

02-Oct-2023

11:03:12

 GBp

92

167.60

 XLON

 x8K8TpTWXD$

02-Oct-2023

11:03:12

 GBp

273

167.60

 XLON

 x8K8TpTWXDF

02-Oct-2023

10:58:53

 GBp

59

168.00

 XLON

 x8K8TpTWl8Q

02-Oct-2023

10:58:53

 GBp

93

168.00

 XLON

 x8K8TpTWl8S

02-Oct-2023

10:58:53

 GBp

117

168.00

 XLON

 x8K8TpTWl8U

02-Oct-2023

10:58:53

 GBp

178

168.15

 XLON

 x8K8TpTWlBh

02-Oct-2023

10:58:53

 GBp

265

168.15

 XLON

 x8K8TpTWlBj

02-Oct-2023

10:58:53

 GBp

500

168.10

 XLON

 x8K8TpTWlBl

02-Oct-2023

10:58:53

 GBp

16

168.00

 XLON

 x8K8TpTWlBW

02-Oct-2023

10:58:05

 GBp

384

168.05

 XLON

 x8K8TpTWiXs

02-Oct-2023

10:58:05

 GBp

86

168.05

 XLON

 x8K8TpTWiXu

02-Oct-2023

10:57:53

 GBp

97

168.05

 XLON

 x8K8TpTWikn

02-Oct-2023

10:57:11

 GBp

323

167.95

 XLON

 x8K8TpTWi5N

02-Oct-2023

10:57:11

 GBp

102

167.95

 XLON

 x8K8TpTWi5P

02-Oct-2023

10:57:10

 GBp

122

168.00

 XLON

 x8K8TpTWi4w

02-Oct-2023

10:57:10

 GBp

300

168.00

 XLON

 x8K8TpTWi4y

02-Oct-2023

10:54:14

 GBp

422

168.05

 XLON

 x8K8TpTWjHh

02-Oct-2023

10:52:45

 GBp

393

168.15

 XLON

 x8K8TpTWg7K

02-Oct-2023

10:52:45

 GBp

26

168.15

 XLON

 x8K8TpTWg7M

02-Oct-2023

10:47:52

 GBp

86

168.40

 XLON

 x8K8TpTWeLJ

02-Oct-2023

10:47:52

 GBp

218

168.40

 XLON

 x8K8TpTWeLL

02-Oct-2023

10:45:28

 GBp

109

168.05

 XLON

 x8K8TpTWfHT

02-Oct-2023

10:45:26

 GBp

522

168.15

 XLON

 x8K8TpTWfIc

02-Oct-2023

10:45:26

 GBp

417

168.15

 XLON

 x8K8TpTWfIx

02-Oct-2023

10:43:16

 GBp

77

168.15

 XLON

 x8K8TpTWMKQ

02-Oct-2023

10:43:16

 GBp

42

168.15

 XLON

 x8K8TpTWMNZ

02-Oct-2023

10:41:16

 GBp

102

168.15

 XLON

 x8K8TpTWN64

02-Oct-2023

10:41:16

 GBp

161

168.15

 XLON

 x8K8TpTWN69

02-Oct-2023

10:34:55

 GBp

356

168.10

 XLON

 x8K8TpTWIlk

02-Oct-2023

10:34:55

 GBp

216

168.10

 XLON

 x8K8TpTWIlm

02-Oct-2023

10:34:55

 GBp

560

168.10

 XLON

 x8K8TpTWIlw

02-Oct-2023

10:32:57

 GBp

307

168.15

 XLON

 x8K8TpTWJaq

02-Oct-2023

10:32:57

 GBp

8

168.15

 XLON

 x8K8TpTWJas

02-Oct-2023

10:32:33

 GBp

409

168.20

 XLON

 x8K8TpTWJke

02-Oct-2023

10:32:33

 GBp

409

168.25

 XLON

 x8K8TpTWJkk

02-Oct-2023

10:29:24

 GBp

50

168.10

 XLON

 x8K8TpTWGm@

02-Oct-2023

10:29:24

 GBp

551

168.15

 XLON

 x8K8TpTWGm2

02-Oct-2023

10:28:23

 GBp

14

168.15

 XLON

 x8K8TpTWGAw

02-Oct-2023

10:27:21

 GBp

78

168.30

 XLON

 x8K8TpTWHZn

02-Oct-2023

10:27:21

 GBp

175

168.30

 XLON

 x8K8TpTWHZp

02-Oct-2023

10:27:21

 GBp

365

168.35

 XLON

 x8K8TpTWHZr

02-Oct-2023

10:27:06

 GBp

194

168.35

 XLON

 x8K8TpTWHgN

02-Oct-2023

10:27:06

 GBp

125

168.35

 XLON

 x8K8TpTWHgT

02-Oct-2023

10:27:06

 GBp

415

168.40

 XLON

 x8K8TpTWHgU

02-Oct-2023

10:25:41

 GBp

117

168.40

 XLON

 x8K8TpTWHE@

02-Oct-2023

10:25:41

 GBp

196

168.40

 XLON

 x8K8TpTWHE0

02-Oct-2023

10:25:41

 GBp

149

168.40

 XLON

 x8K8TpTWHEy

02-Oct-2023

10:25:32

 GBp

232

168.40

 XLON

 x8K8TpTWHAP

02-Oct-2023

10:25:32

 GBp

50

168.40

 XLON

 x8K8TpTWHLf

02-Oct-2023

10:25:31

 GBp

411

168.45

 XLON

 x8K8TpTWHLr

02-Oct-2023

10:25:19

 GBp

106

168.45

 XLON

 x8K8TpTWHG1

02-Oct-2023

10:25:18

 GBp

253

168.50

 XLON

 x8K8TpTWHGE

02-Oct-2023

10:25:18

 GBp

159

168.50

 XLON

 x8K8TpTWHJW

02-Oct-2023

10:25:18

 GBp

217

168.50

 XLON

 x8K8TpTWHJw

02-Oct-2023

10:25:18

 GBp

184

168.50

 XLON

 x8K8TpTWHJy

02-Oct-2023

10:23:43

 GBp

258

168.50

 XLON

 x8K8TpTWUzA

02-Oct-2023

10:23:43

 GBp

412

168.55

 XLON

 x8K8TpTWUzH

02-Oct-2023

10:23:43

 GBp

57

168.50

 XLON

 x8K8TpTWUzu

02-Oct-2023

10:20:10

 GBp

308

168.60

 XLON

 x8K8TpTWV@a

02-Oct-2023

10:20:07

 GBp

100

168.70

 XLON

 x8K8TpTWVub

02-Oct-2023

10:20:07

 GBp

310

168.70

 XLON

 x8K8TpTWVuZ

02-Oct-2023

10:20:07

 GBp

102

168.60

 XLON

 x8K8TpTWVvS

02-Oct-2023

10:18:51

 GBp

312

168.80

 XLON

 x8K8TpTWSba

02-Oct-2023

10:18:51

 GBp

275

168.80

 XLON

 x8K8TpTWSbc

02-Oct-2023

10:18:51

 GBp

1,924

168.80

 XLON

 x8K8TpTWSbY

02-Oct-2023

10:17:27

 GBp

61

168.70

 XLON

 x8K8TpTWSxW

02-Oct-2023

10:17:25

 GBp

153

168.85

 XLON

 x8K8TpTWSxR

02-Oct-2023

10:17:25

 GBp

124

168.85

 XLON

 x8K8TpTWSxT

02-Oct-2023

10:17:23

 GBp

577

168.85

 XLON

 x8K8TpTWSwT

02-Oct-2023

10:17:23

 GBp

1,012

168.85

 XLON

 x8K8TpTWSwV

02-Oct-2023

10:17:23

 GBp

181

168.85

 XLON

 x8K8TpTWS5g

02-Oct-2023

10:17:23

 GBp

2,581

168.85

 XLON

 x8K8TpTWS5X

02-Oct-2023

10:17:23

 GBp

50

168.85

 XLON

 x8K8TpTWS5Z

02-Oct-2023

10:17:23

 GBp

241

168.85

 XLON

 x8K8TpTWS5b

02-Oct-2023

10:17:23

 GBp

98

168.85

 XLON

 x8K8TpTWS5d

02-Oct-2023

10:17:23

 GBp

1,941

168.85

 XLON

 x8K8TpTWS5e

02-Oct-2023

10:17:22

 GBp

103

168.80

 XLON

 x8K8TpTWS5F

02-Oct-2023

10:17:22

 GBp

103

168.80

 XLON

 x8K8TpTWS5H

02-Oct-2023

10:17:22

 GBp

56

168.80

 XLON

 x8K8TpTWS5J

02-Oct-2023

10:17:17

 GBp

389

168.80

 XLON

 x8K8TpTWS7f

02-Oct-2023

10:17:17

 GBp

290

168.80

 XLON

 x8K8TpTWS7h

02-Oct-2023

10:17:17

 GBp

411

168.80

 XLON

 x8K8TpTWS7j

02-Oct-2023

10:17:17

 GBp

299

168.80

 XLON

 x8K8TpTWS7l

02-Oct-2023

10:17:17

 GBp

1,500

168.80

 XLON

 x8K8TpTWS7n

02-Oct-2023

10:17:17

 GBp

3,680

168.80

 XLON

 x8K8TpTWS7p

02-Oct-2023

10:17:17

 GBp

290

168.80

 XLON

 x8K8TpTWS7r

02-Oct-2023

10:17:17

 GBp

299

168.80

 XLON

 x8K8TpTWS7t

02-Oct-2023

10:17:17

 GBp

411

168.80

 XLON

 x8K8TpTWS7v

02-Oct-2023

10:17:14

 GBp

609

168.75

 XLON

 x8K8TpTWS12

02-Oct-2023

10:17:14

 GBp

299

168.75

 XLON

 x8K8TpTWS14

02-Oct-2023

10:17:14

 GBp

290

168.75

 XLON

 x8K8TpTWS16

02-Oct-2023

10:17:14

 GBp

411

168.75

 XLON

 x8K8TpTWS18

02-Oct-2023

10:17:12

 GBp

245

168.55

 XLON

 x8K8TpTWS0$

02-Oct-2023

10:17:12

 GBp

299

168.65

 XLON

 x8K8TpTWS03

02-Oct-2023

10:17:12

 GBp

299

168.65

 XLON

 x8K8TpTWS05

02-Oct-2023

10:17:12

 GBp

402

168.65

 XLON

 x8K8TpTWS07

02-Oct-2023

10:12:18

 GBp

300

168.60

 XLON

 x8K8TpTWQeX

02-Oct-2023

10:12:18

 GBp

700

168.60

 XLON

 x8K8TpTWQeZ

02-Oct-2023

10:12:18

 GBp

136

168.60

 XLON

 x8K8TpTWQfK

02-Oct-2023

10:12:18

 GBp

195

168.60

 XLON

 x8K8TpTWQfM

02-Oct-2023

10:12:18

 GBp

109

168.60

 XLON

 x8K8TpTWQfV

02-Oct-2023

10:12:14

 GBp

42

168.45

 XLON

 x8K8TpTWQh2

02-Oct-2023

10:12:14

 GBp

90

168.45

 XLON

 x8K8TpTWQh4

02-Oct-2023

10:12:14

 GBp

183

168.45

 XLON

 x8K8TpTWQh6

02-Oct-2023

10:05:21

 GBp

344

168.35

 XLON

 x8K8TpTWOSH

02-Oct-2023

10:05:21

 GBp

112

168.35

 XLON

 x8K8TpTWOSJ

02-Oct-2023

10:05:21

 GBp

455

168.30

 XLON

 x8K8TpTWOTI

02-Oct-2023

10:05:20

 GBp

456

168.35

 XLON

 x8K8TpTWOVA

02-Oct-2023

10:04:30

 GBp

109

168.35

 XLON

 x8K8TpTWPgQ

02-Oct-2023

10:04:29

 GBp

453

168.45

 XLON

 x8K8TpTWPrj

02-Oct-2023

10:00:21

 GBp

66

168.45

 XLON

 x8K8TpTW6CC

02-Oct-2023

10:00:21

 GBp

48

168.45

 XLON

 x8K8TpTW6CH

02-Oct-2023

09:55:39

 GBp

7

168.45

 XLON

 x8K8TpTW4mf

02-Oct-2023

09:55:39

 GBp

414

168.55

 XLON

 x8K8TpTW4mn

02-Oct-2023

09:53:14

 GBp

135

168.55

 XLON

 x8K8TpTW5qu

02-Oct-2023

09:53:14

 GBp

308

168.55

 XLON

 x8K8TpTW5qw

02-Oct-2023

09:50:07

 GBp

78

168.60

 XLON

 x8K8TpTW2oe

02-Oct-2023

09:50:07

 GBp

237

168.60

 XLON

 x8K8TpTW2og

02-Oct-2023

09:50:07

 GBp

236

168.65

 XLON

 x8K8TpTW2os

02-Oct-2023

09:50:03

 GBp

408

168.75

 XLON

 x8K8TpTW2yi

02-Oct-2023

09:50:03

 GBp

38

168.75

 XLON

 x8K8TpTW2yk

02-Oct-2023

09:50:03

 GBp

79

168.65

 XLON

 x8K8TpTW2z8

02-Oct-2023

09:50:02

 GBp

445

168.80

 XLON

 x8K8TpTW2yP

02-Oct-2023

09:48:26

 GBp

84

168.80

 XLON

 x8K8TpTW3Xm

02-Oct-2023

09:48:25

 GBp

4

168.85

 XLON

 x8K8TpTW3X$

02-Oct-2023

09:48:25

 GBp

442

168.85

 XLON

 x8K8TpTW3X1

02-Oct-2023

09:48:12

 GBp

392

168.90

 XLON

 x8K8TpTW3iX

02-Oct-2023

09:48:12

 GBp

51

168.90

 XLON

 x8K8TpTW3jV

02-Oct-2023

09:44:18

 GBp

150

169.00

 XLON

 x8K8TpTW06u

02-Oct-2023

09:44:15

 GBp

262

168.90

 XLON

 x8K8TpTW06J

02-Oct-2023

09:44:14

 GBp

1,001

169.00

 XLON

 x8K8TpTW010

02-Oct-2023

09:44:14

 GBp

245

168.95

 XLON

 x8K8TpTW017

02-Oct-2023

09:44:14

 GBp

200

168.95

 XLON

 x8K8TpTW019

02-Oct-2023

09:44:14

 GBp

182

168.90

 XLON

 x8K8TpTW01j

02-Oct-2023

09:40:38

 GBp

397

168.90

 XLON

 x8K8TpTWEp6

02-Oct-2023

09:19:47

 GBp

122

168.75

 XLON

 x8K8TpTXs38

02-Oct-2023

09:19:47

 GBp

300

168.75

 XLON

 x8K8TpTXs3A

02-Oct-2023

09:17:25

 GBp

423

168.80

 XLON

 x8K8TpTXtLU

02-Oct-2023

09:17:24

 GBp

422

168.85

 XLON

 x8K8TpTXtNb

02-Oct-2023

09:15:12

 GBp

66

168.85

 XLON

 x8K8TpTXq9V

02-Oct-2023

09:15:11

 GBp

421

168.95

 XLON

 x8K8TpTXqB9

02-Oct-2023

09:12:22

 GBp

53

168.70

 XLON

 x8K8TpTXrHl

02-Oct-2023

09:12:22

 GBp

92

168.65

 XLON

 x8K8TpTXrHs

02-Oct-2023

09:06:58

 GBp

115

168.40

 XLON

 x8K8TpTXmtk

02-Oct-2023

09:06:55

 GBp

416

168.45

 XLON

 x8K8TpTXmmy

02-Oct-2023

09:06:55

 GBp

31

168.40

 XLON

 x8K8TpTXmnB

02-Oct-2023

09:06:54

 GBp

313

168.50

 XLON

 x8K8TpTXmzZ

02-Oct-2023

09:06:17

 GBp

395

168.50

 XLON

 x8K8TpTXm9F

02-Oct-2023

09:06:17

 GBp

52

168.50

 XLON

 x8K8TpTXmE3

02-Oct-2023

09:03:57

 GBp

116

168.50

 XLON

 x8K8TpTXnGu

02-Oct-2023

09:03:29

 GBp

124

168.50

 XLON

 x8K8TpTX@WA

02-Oct-2023

09:03:29

 GBp

50

168.50

 XLON

 x8K8TpTX@WM

02-Oct-2023

09:03:29

 GBp

417

168.50

 XLON

 x8K8TpTX@Z2

02-Oct-2023

09:03:29

 GBp

415

168.55

 XLON

 x8K8TpTX@Z8

02-Oct-2023

08:54:42

 GBp

15

168.40

 XLON

 x8K8TpTXwEb

02-Oct-2023

08:54:42

 GBp

300

168.40

 XLON

 x8K8TpTXwEd

02-Oct-2023

08:54:21

 GBp

41

168.45

 XLON

 x8K8TpTXwIX

02-Oct-2023

08:54:21

 GBp

366

168.45

 XLON

 x8K8TpTXwIZ

02-Oct-2023

08:50:19

 GBp

112

168.45

 XLON

 x8K8TpTXu$@

02-Oct-2023

08:50:19

 GBp

404

168.50

 XLON

 x8K8TpTXu$4

02-Oct-2023

08:45:05

 GBp

315

168.55

 XLON

 x8K8TpTXc@y

02-Oct-2023

08:45:04

 GBp

404

168.60

 XLON

 x8K8TpTXc@6

02-Oct-2023

08:41:32

 GBp

50

168.55

 XLON

 x8K8TpTXdM6

02-Oct-2023

08:41:32

 GBp

351

168.55

 XLON

 x8K8TpTXdM8

02-Oct-2023

08:39:56

 GBp

402

168.60

 XLON

 x8K8TpTXax5

02-Oct-2023

08:39:25

 GBp

391

168.65

 XLON

 x8K8TpTXa96

02-Oct-2023

08:39:25

 GBp

493

168.65

 XLON

 x8K8TpTXa98

02-Oct-2023

08:39:25

 GBp

405

168.55

 XLON

 x8K8TpTXa9I

02-Oct-2023

08:39:25

 GBp

403

168.65

 XLON

 x8K8TpTXa9P

02-Oct-2023

08:36:53

 GBp

133

168.90

 XLON

 x8K8TpTXb2S

02-Oct-2023

08:36:53

 GBp

203

168.90

 XLON

 x8K8TpTXbDf

02-Oct-2023

08:36:53

 GBp

600

168.90

 XLON

 x8K8TpTXbDh

02-Oct-2023

08:36:53

 GBp

600

168.90

 XLON

 x8K8TpTXbDj

02-Oct-2023

08:36:53

 GBp

431

168.90

 XLON

 x8K8TpTXbDl

02-Oct-2023

08:36:53

 GBp

143

168.90

 XLON

 x8K8TpTXbDY

02-Oct-2023

08:35:42

 GBp

407

168.60

 XLON

 x8K8TpTXYfI

02-Oct-2023

08:35:33

 GBp

407

168.70

 XLON

 x8K8TpTXYrc

02-Oct-2023

08:34:44

 GBp

199

168.70

 XLON

 x8K8TpTXY7a

02-Oct-2023

08:34:44

 GBp

104

168.70

 XLON

 x8K8TpTXY4T

02-Oct-2023

08:34:41

 GBp

403

168.90

 XLON

 x8K8TpTXY6a

02-Oct-2023

08:25:02

 GBp

60

168.95

 XLON

 x8K8TpTXk85

02-Oct-2023

08:25:02

 GBp

93

168.95

 XLON

 x8K8TpTXk89

02-Oct-2023

08:25:02

 GBp

185

168.95

 XLON

 x8K8TpTXk8B

02-Oct-2023

08:25:02

 GBp

660

169.30

 XLON

 x8K8TpTXk8C

02-Oct-2023

08:25:02

 GBp

592

169.30

 XLON

 x8K8TpTXk8E

02-Oct-2023

08:25:02

 GBp

2,503

169.25

 XLON

 x8K8TpTXk8U

02-Oct-2023

08:19:01

 GBp

315

168.95

 XLON

 x8K8TpTXjOB

02-Oct-2023

08:18:49

 GBp

406

169.30

 XLON

 x8K8TpTXgWt

02-Oct-2023

08:18:49

 GBp

404

169.40

 XLON

 x8K8TpTXgWy

02-Oct-2023

08:18:49

 GBp

105

169.15

 XLON

 x8K8TpTXgXD

02-Oct-2023

08:18:49

 GBp

300

169.15

 XLON

 x8K8TpTXgXF

02-Oct-2023

08:09:26

 GBp

749

169.05

 XLON

 x8K8TpTXMmj

02-Oct-2023

08:09:26

 GBp

300

169.05

 XLON

 x8K8TpTXMml

02-Oct-2023

08:09:26

 GBp

216

169.05

 XLON

 x8K8TpTXMmn

02-Oct-2023

08:09:26

 GBp

300

169.05

 XLON

 x8K8TpTXMmp

02-Oct-2023

08:09:26

 GBp

225

169.05

 XLON

 x8K8TpTXMmr

02-Oct-2023

08:09:26

 GBp

273

168.85

 XLON

 x8K8TpTXMmu

02-Oct-2023

08:09:21

 GBp

79

168.85

 XLON

 x8K8TpTXMoU

 

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