Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
04 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 03 October 2023 it had purchased a total of (a) 198,935 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 03 October 2023 |
198,935 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 03 October 2023 |
£1.6210 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 03 October 2023 |
£1.5805 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5976 |
- |
- |
- |
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 22,411,500. As such, the Company has now bought back 22,610,435 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 1,343,842,033, 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 |
|
03-Oct-2023 |
16:21:10 |
GBp |
1,000 |
158.20 |
XLON |
x8K8TvHBoea |
|
03-Oct-2023 |
16:21:10 |
GBp |
273 |
158.20 |
XLON |
x8K8TvHBoec |
|
03-Oct-2023 |
16:21:10 |
GBp |
252 |
158.20 |
XLON |
x8K8TvHBoee |
|
03-Oct-2023 |
16:21:10 |
GBp |
800 |
158.20 |
XLON |
x8K8TvHBoeg |
|
03-Oct-2023 |
16:21:10 |
GBp |
715 |
158.20 |
XLON |
x8K8TvHBoei |
|
03-Oct-2023 |
16:21:10 |
GBp |
929 |
158.15 |
XLON |
x8K8TvHBoeq |
|
03-Oct-2023 |
16:21:10 |
GBp |
75 |
158.20 |
XLON |
x8K8TvHBoeY |
|
03-Oct-2023 |
16:20:34 |
GBp |
611 |
158.15 |
XLON |
x8K8TvHBphG |
|
03-Oct-2023 |
16:17:52 |
GBp |
50 |
158.15 |
XLON |
x8K8TvHB$ah |
|
03-Oct-2023 |
16:17:52 |
GBp |
21 |
158.15 |
XLON |
x8K8TvHB$aY |
|
03-Oct-2023 |
16:17:35 |
GBp |
1,078 |
158.15 |
XLON |
x8K8TvHB$y$ |
|
03-Oct-2023 |
16:17:35 |
GBp |
3 |
158.15 |
XLON |
x8K8TvHB$y1 |
|
03-Oct-2023 |
16:17:30 |
GBp |
2 |
158.15 |
XLON |
x8K8TvHB$5t |
|
03-Oct-2023 |
16:17:30 |
GBp |
120 |
158.15 |
XLON |
x8K8TvHB$5z |
|
03-Oct-2023 |
16:17:08 |
GBp |
339 |
158.10 |
XLON |
x8K8TvHBycQ |
|
03-Oct-2023 |
16:17:07 |
GBp |
261 |
158.10 |
XLON |
x8K8TvHByZV |
|
03-Oct-2023 |
16:16:53 |
GBp |
123 |
158.10 |
XLON |
x8K8TvHBy7l |
|
03-Oct-2023 |
16:16:15 |
GBp |
396 |
158.05 |
XLON |
x8K8TvHBzoy |
|
03-Oct-2023 |
16:15:52 |
GBp |
199 |
158.10 |
XLON |
x8K8TvHBwbK |
|
03-Oct-2023 |
16:15:10 |
GBp |
838 |
158.10 |
XLON |
x8K8TvHBwMA |
|
03-Oct-2023 |
16:15:10 |
GBp |
243 |
158.10 |
XLON |
x8K8TvHBwMC |
|
03-Oct-2023 |
16:14:08 |
GBp |
190 |
158.25 |
XLON |
x8K8TvHBuZ@ |
|
03-Oct-2023 |
16:14:08 |
GBp |
7 |
158.25 |
XLON |
x8K8TvHBuZ0 |
|
03-Oct-2023 |
16:14:08 |
GBp |
501 |
158.25 |
XLON |
x8K8TvHBuZw |
|
03-Oct-2023 |
16:14:08 |
GBp |
524 |
158.25 |
XLON |
x8K8TvHBuZy |
|
03-Oct-2023 |
16:13:10 |
GBp |
279 |
158.25 |
XLON |
x8K8TvHBvYG |
|
03-Oct-2023 |
16:11:13 |
GBp |
439 |
158.25 |
XLON |
x8K8TvHBd1P |
|
03-Oct-2023 |
16:10:59 |
GBp |
627 |
158.30 |
XLON |
x8K8TvHBdUK |
|
03-Oct-2023 |
16:10:54 |
GBp |
651 |
158.25 |
XLON |
x8K8TvHBad8 |
|
03-Oct-2023 |
16:10:27 |
GBp |
406 |
158.30 |
XLON |
x8K8TvHBa0G |
|
03-Oct-2023 |
16:10:27 |
GBp |
456 |
158.30 |
XLON |
x8K8TvHBa2h |
|
03-Oct-2023 |
16:10:27 |
GBp |
414 |
158.35 |
XLON |
x8K8TvHBa2j |
|
03-Oct-2023 |
16:10:27 |
GBp |
178 |
158.35 |
XLON |
x8K8TvHBa2l |
|
03-Oct-2023 |
16:10:27 |
GBp |
134 |
158.35 |
XLON |
x8K8TvHBa3b |
|
03-Oct-2023 |
16:10:27 |
GBp |
446 |
158.35 |
XLON |
x8K8TvHBa3d |
|
03-Oct-2023 |
16:09:19 |
GBp |
349 |
158.40 |
XLON |
x8K8TvHBbNf |
|
03-Oct-2023 |
16:09:13 |
GBp |
216 |
158.40 |
XLON |
x8K8TvHBbIL |
|
03-Oct-2023 |
16:08:38 |
GBp |
44 |
158.40 |
XLON |
x8K8TvHBY5i |
|
03-Oct-2023 |
16:08:38 |
GBp |
90 |
158.40 |
XLON |
x8K8TvHBY5k |
|
03-Oct-2023 |
16:07:49 |
GBp |
92 |
158.40 |
XLON |
x8K8TvHBZwW |
|
03-Oct-2023 |
16:07:14 |
GBp |
377 |
158.40 |
XLON |
x8K8TvHBWjP |
|
03-Oct-2023 |
16:07:06 |
GBp |
540 |
158.45 |
XLON |
x8K8TvHBWhe |
|
03-Oct-2023 |
16:05:51 |
GBp |
615 |
158.50 |
XLON |
x8K8TvHBXHB |
|
03-Oct-2023 |
16:05:51 |
GBp |
1,574 |
158.60 |
XLON |
x8K8TvHBXHC |
|
03-Oct-2023 |
16:05:51 |
GBp |
800 |
158.60 |
XLON |
x8K8TvHBXHE |
|
03-Oct-2023 |
16:05:51 |
GBp |
307 |
158.60 |
XLON |
x8K8TvHBXHG |
|
03-Oct-2023 |
16:04:45 |
GBp |
332 |
158.50 |
XLON |
x8K8TvHBkNl |
|
03-Oct-2023 |
16:04:45 |
GBp |
74 |
158.50 |
XLON |
x8K8TvHBkNn |
|
03-Oct-2023 |
16:04:45 |
GBp |
438 |
158.55 |
XLON |
x8K8TvHBkNp |
|
03-Oct-2023 |
16:02:58 |
GBp |
167 |
158.55 |
XLON |
x8K8TvHBiAg |
|
03-Oct-2023 |
16:02:50 |
GBp |
197 |
158.60 |
XLON |
x8K8TvHBiO6 |
|
03-Oct-2023 |
16:02:50 |
GBp |
400 |
158.60 |
XLON |
x8K8TvHBiOB |
|
03-Oct-2023 |
16:02:22 |
GBp |
42 |
158.60 |
XLON |
x8K8TvHBjzQ |
|
03-Oct-2023 |
16:02:22 |
GBp |
400 |
158.60 |
XLON |
x8K8TvHBjzS |
|
03-Oct-2023 |
16:02:21 |
GBp |
227 |
158.60 |
XLON |
x8K8TvHBj@M |
|
03-Oct-2023 |
16:02:21 |
GBp |
400 |
158.60 |
XLON |
x8K8TvHBj@O |
|
03-Oct-2023 |
16:02:06 |
GBp |
548 |
158.60 |
XLON |
x8K8TvHBjCF |
|
03-Oct-2023 |
15:55:47 |
GBp |
706 |
158.65 |
XLON |
x8K8TvHBKNY |
|
03-Oct-2023 |
15:54:15 |
GBp |
367 |
158.70 |
XLON |
x8K8TvHBI1a |
|
03-Oct-2023 |
15:54:15 |
GBp |
400 |
158.70 |
XLON |
x8K8TvHBI1c |
|
03-Oct-2023 |
15:54:15 |
GBp |
400 |
158.70 |
XLON |
x8K8TvHBI1e |
|
03-Oct-2023 |
15:54:14 |
GBp |
1,485 |
158.70 |
XLON |
x8K8TvHBI1p |
|
03-Oct-2023 |
15:51:47 |
GBp |
334 |
158.50 |
XLON |
x8K8TvHBGN3 |
|
03-Oct-2023 |
15:51:47 |
GBp |
78 |
158.55 |
XLON |
x8K8TvHBGN5 |
|
03-Oct-2023 |
15:51:47 |
GBp |
400 |
158.55 |
XLON |
x8K8TvHBGN7 |
|
03-Oct-2023 |
15:49:59 |
GBp |
467 |
158.60 |
XLON |
x8K8TvHBUp3 |
|
03-Oct-2023 |
15:49:59 |
GBp |
424 |
158.65 |
XLON |
x8K8TvHBUpy |
|
03-Oct-2023 |
15:46:10 |
GBp |
374 |
158.75 |
XLON |
x8K8TvHBT65 |
|
03-Oct-2023 |
15:46:10 |
GBp |
54 |
158.75 |
XLON |
x8K8TvHBT67 |
|
03-Oct-2023 |
15:46:08 |
GBp |
610 |
158.80 |
XLON |
x8K8TvHBT3a |
|
03-Oct-2023 |
15:45:14 |
GBp |
312 |
159.00 |
XLON |
x8K8TvHBQnX |
|
03-Oct-2023 |
15:45:14 |
GBp |
187 |
159.00 |
XLON |
x8K8TvHBQnZ |
|
03-Oct-2023 |
15:45:14 |
GBp |
346 |
158.95 |
XLON |
x8K8TvHBQsV |
|
03-Oct-2023 |
15:44:23 |
GBp |
310 |
158.95 |
XLON |
x8K8TvHBRi8 |
|
03-Oct-2023 |
15:44:23 |
GBp |
1,770 |
159.05 |
XLON |
x8K8TvHBRit |
|
03-Oct-2023 |
15:44:23 |
GBp |
71 |
159.00 |
XLON |
x8K8TvHBRiv |
|
03-Oct-2023 |
15:44:09 |
GBp |
72 |
158.80 |
XLON |
x8K8TvHBRoE |
|
03-Oct-2023 |
15:44:09 |
GBp |
268 |
158.80 |
XLON |
x8K8TvHBRzY |
|
03-Oct-2023 |
15:41:24 |
GBp |
157 |
158.50 |
XLON |
x8K8TvHBPL4 |
|
03-Oct-2023 |
15:40:00 |
GBp |
663 |
158.55 |
XLON |
x8K8TvHB6Qo |
|
03-Oct-2023 |
15:40:00 |
GBp |
492 |
158.55 |
XLON |
x8K8TvHB6RT |
|
03-Oct-2023 |
15:38:37 |
GBp |
608 |
158.55 |
XLON |
x8K8TvHB4li |
|
03-Oct-2023 |
15:38:03 |
GBp |
1,667 |
158.70 |
XLON |
x8K8TvHB49M |
|
03-Oct-2023 |
15:38:03 |
GBp |
268 |
158.70 |
XLON |
x8K8TvHB49O |
|
03-Oct-2023 |
15:38:01 |
GBp |
73 |
158.60 |
XLON |
x8K8TvHB4Ab |
|
03-Oct-2023 |
15:38:01 |
GBp |
375 |
158.60 |
XLON |
x8K8TvHB4AZ |
|
03-Oct-2023 |
15:36:15 |
GBp |
41 |
158.65 |
XLON |
x8K8TvHB2gS |
|
03-Oct-2023 |
15:36:10 |
GBp |
422 |
158.65 |
XLON |
x8K8TvHB2pS |
|
03-Oct-2023 |
15:33:51 |
GBp |
304 |
158.65 |
XLON |
x8K8TvHB0Aa |
|
03-Oct-2023 |
15:33:51 |
GBp |
315 |
158.70 |
XLON |
x8K8TvHB0Ai |
|
03-Oct-2023 |
15:31:07 |
GBp |
430 |
158.65 |
XLON |
x8K8TvHBF@7 |
|
03-Oct-2023 |
15:31:07 |
GBp |
346 |
158.65 |
XLON |
x8K8TvHBF@v |
|
03-Oct-2023 |
15:30:01 |
GBp |
387 |
158.70 |
XLON |
x8K8TvHBCwb |
|
03-Oct-2023 |
15:30:01 |
GBp |
64 |
158.70 |
XLON |
x8K8TvHBCxh |
|
03-Oct-2023 |
15:30:01 |
GBp |
400 |
158.70 |
XLON |
x8K8TvHBCxj |
|
03-Oct-2023 |
15:29:08 |
GBp |
341 |
158.75 |
XLON |
x8K8TvHBDxJ |
|
03-Oct-2023 |
15:28:12 |
GBp |
678 |
158.65 |
XLON |
x8K8TvHBAr0 |
|
03-Oct-2023 |
15:28:12 |
GBp |
488 |
158.65 |
XLON |
x8K8TvHBArt |
|
03-Oct-2023 |
15:27:59 |
GBp |
463 |
158.65 |
XLON |
x8K8TvHBA4H |
|
03-Oct-2023 |
15:27:57 |
GBp |
435 |
158.70 |
XLON |
x8K8TvHBA14 |
|
03-Oct-2023 |
15:26:39 |
GBp |
315 |
158.70 |
XLON |
x8K8TvHBBVB |
|
03-Oct-2023 |
15:26:37 |
GBp |
254 |
158.85 |
XLON |
x8K8TvHBBOU |
|
03-Oct-2023 |
15:26:36 |
GBp |
253 |
158.85 |
XLON |
x8K8TvHBBRu |
|
03-Oct-2023 |
15:24:24 |
GBp |
522 |
158.65 |
XLON |
x8K8TvH4st$ |
|
03-Oct-2023 |
15:24:24 |
GBp |
428 |
158.55 |
XLON |
x8K8TvH4st9 |
|
03-Oct-2023 |
15:24:24 |
GBp |
432 |
158.65 |
XLON |
x8K8TvH4stz |
|
03-Oct-2023 |
15:22:34 |
GBp |
1,759 |
158.65 |
XLON |
x8K8TvH4tVx |
|
03-Oct-2023 |
15:22:34 |
GBp |
522 |
158.65 |
XLON |
x8K8TvH4tVz |
|
03-Oct-2023 |
15:22:02 |
GBp |
348 |
158.65 |
XLON |
x8K8TvH4q@k |
|
03-Oct-2023 |
15:17:01 |
GBp |
544 |
158.45 |
XLON |
x8K8TvH4nKO |
|
03-Oct-2023 |
15:17:00 |
GBp |
441 |
158.45 |
XLON |
x8K8TvH4nH7 |
|
03-Oct-2023 |
15:16:37 |
GBp |
575 |
158.50 |
XLON |
x8K8TvH4@k8 |
|
03-Oct-2023 |
15:15:44 |
GBp |
528 |
158.55 |
XLON |
x8K8TvH4$cC |
|
03-Oct-2023 |
15:15:21 |
GBp |
68 |
158.60 |
XLON |
x8K8TvH4$z9 |
|
03-Oct-2023 |
15:15:21 |
GBp |
603 |
158.60 |
XLON |
x8K8TvH4$zB |
|
03-Oct-2023 |
15:15:08 |
GBp |
451 |
158.65 |
XLON |
x8K8TvH4$2$ |
|
03-Oct-2023 |
15:15:06 |
GBp |
300 |
158.65 |
XLON |
x8K8TvH4$F$ |
|
03-Oct-2023 |
15:15:04 |
GBp |
314 |
158.70 |
XLON |
x8K8TvH4$81 |
|
03-Oct-2023 |
15:15:00 |
GBp |
62 |
158.70 |
XLON |
x8K8TvH4$TM |
|
03-Oct-2023 |
15:15:00 |
GBp |
371 |
158.70 |
XLON |
x8K8TvH4$TO |
|
03-Oct-2023 |
15:14:56 |
GBp |
426 |
158.75 |
XLON |
x8K8TvH4$O1 |
|
03-Oct-2023 |
15:11:34 |
GBp |
522 |
158.80 |
XLON |
x8K8TvH4xLm |
|
03-Oct-2023 |
15:11:34 |
GBp |
400 |
158.80 |
XLON |
x8K8TvH4xLo |
|
03-Oct-2023 |
15:11:17 |
GBp |
19 |
158.60 |
XLON |
x8K8TvH4ulE |
|
03-Oct-2023 |
15:11:17 |
GBp |
789 |
158.65 |
XLON |
x8K8TvH4uY8 |
|
03-Oct-2023 |
15:11:17 |
GBp |
93 |
158.65 |
XLON |
x8K8TvH4uYA |
|
03-Oct-2023 |
15:11:17 |
GBp |
412 |
158.65 |
XLON |
x8K8TvH4uYU |
|
03-Oct-2023 |
15:10:43 |
GBp |
23 |
158.45 |
XLON |
x8K8TvH4uIv |
|
03-Oct-2023 |
15:07:09 |
GBp |
432 |
158.30 |
XLON |
x8K8TvH4avI |
|
03-Oct-2023 |
15:07:06 |
GBp |
16 |
158.35 |
XLON |
x8K8TvH4a0C |
|
03-Oct-2023 |
15:07:06 |
GBp |
492 |
158.35 |
XLON |
x8K8TvH4a0E |
|
03-Oct-2023 |
15:05:02 |
GBp |
404 |
158.50 |
XLON |
x8K8TvH4YK8 |
|
03-Oct-2023 |
15:05:02 |
GBp |
293 |
158.50 |
XLON |
x8K8TvH4YL6 |
|
03-Oct-2023 |
15:04:12 |
GBp |
434 |
158.55 |
XLON |
x8K8TvH4ZCS |
|
03-Oct-2023 |
15:04:12 |
GBp |
833 |
158.60 |
XLON |
x8K8TvH4ZFi |
|
03-Oct-2023 |
15:04:06 |
GBp |
290 |
158.65 |
XLON |
x8K8TvH4ZKT |
|
03-Oct-2023 |
15:04:06 |
GBp |
417 |
158.70 |
XLON |
x8K8TvH4ZKV |
|
03-Oct-2023 |
15:02:33 |
GBp |
472 |
158.75 |
XLON |
x8K8TvH4XDF |
|
03-Oct-2023 |
15:02:11 |
GBp |
315 |
158.80 |
XLON |
x8K8TvH4XO@ |
|
03-Oct-2023 |
15:00:01 |
GBp |
478 |
158.85 |
XLON |
x8K8TvH4i3Y |
|
03-Oct-2023 |
15:00:01 |
GBp |
417 |
158.95 |
XLON |
x8K8TvH4i9s |
|
03-Oct-2023 |
15:00:01 |
GBp |
515 |
158.90 |
XLON |
x8K8TvH4iC@ |
|
03-Oct-2023 |
15:00:01 |
GBp |
449 |
158.95 |
XLON |
x8K8TvH4iEG |
|
03-Oct-2023 |
14:57:52 |
GBp |
723 |
159.00 |
XLON |
x8K8TvH4hk1 |
|
03-Oct-2023 |
14:57:48 |
GBp |
251 |
159.10 |
XLON |
x8K8TvH4hgG |
|
03-Oct-2023 |
14:55:39 |
GBp |
473 |
159.00 |
XLON |
x8K8TvH4fxy |
|
03-Oct-2023 |
14:53:05 |
GBp |
331 |
158.95 |
XLON |
x8K8TvH4NIX |
|
03-Oct-2023 |
14:53:05 |
GBp |
4 |
158.95 |
XLON |
x8K8TvH4NJV |
|
03-Oct-2023 |
14:52:57 |
GBp |
368 |
159.00 |
XLON |
x8K8TvH4KXj |
|
03-Oct-2023 |
14:52:57 |
GBp |
114 |
159.00 |
XLON |
x8K8TvH4KXl |
|
03-Oct-2023 |
14:52:34 |
GBp |
459 |
159.05 |
XLON |
x8K8TvH4K5l |
|
03-Oct-2023 |
14:51:46 |
GBp |
200 |
158.95 |
XLON |
x8K8TvH4Ltb |
|
03-Oct-2023 |
14:51:46 |
GBp |
222 |
158.95 |
XLON |
x8K8TvH4LtZ |
|
03-Oct-2023 |
14:51:45 |
GBp |
774 |
159.00 |
XLON |
x8K8TvH4Lsc |
|
03-Oct-2023 |
14:51:45 |
GBp |
305 |
159.00 |
XLON |
x8K8TvH4Lse |
|
03-Oct-2023 |
14:48:15 |
GBp |
82 |
158.60 |
XLON |
x8K8TvH4GGo |
|
03-Oct-2023 |
14:48:15 |
GBp |
400 |
158.60 |
XLON |
x8K8TvH4GGq |
|
03-Oct-2023 |
14:48:10 |
GBp |
401 |
158.65 |
XLON |
x8K8TvH4GQY |
|
03-Oct-2023 |
14:48:10 |
GBp |
290 |
158.65 |
XLON |
x8K8TvH4GR8 |
|
03-Oct-2023 |
14:48:10 |
GBp |
400 |
158.65 |
XLON |
x8K8TvH4GRA |
|
03-Oct-2023 |
14:45:30 |
GBp |
478 |
158.70 |
XLON |
x8K8TvH4VT4 |
|
03-Oct-2023 |
14:45:30 |
GBp |
686 |
158.75 |
XLON |
x8K8TvH4VT6 |
|
03-Oct-2023 |
14:45:21 |
GBp |
400 |
158.80 |
XLON |
x8K8TvH4Sav |
|
03-Oct-2023 |
14:45:21 |
GBp |
312 |
158.90 |
XLON |
x8K8TvH4SbE |
|
03-Oct-2023 |
14:43:47 |
GBp |
180 |
158.75 |
XLON |
x8K8TvH4TMT |
|
03-Oct-2023 |
14:43:47 |
GBp |
226 |
158.75 |
XLON |
x8K8TvH4TMV |
|
03-Oct-2023 |
14:43:16 |
GBp |
762 |
158.85 |
XLON |
x8K8TvH4Qnf |
|
03-Oct-2023 |
14:43:16 |
GBp |
349 |
158.85 |
XLON |
x8K8TvH4Qnh |
|
03-Oct-2023 |
14:43:16 |
GBp |
110 |
158.85 |
XLON |
x8K8TvH4Qnj |
|
03-Oct-2023 |
14:40:58 |
GBp |
84 |
158.60 |
XLON |
x8K8TvH4OQv |
|
03-Oct-2023 |
14:40:58 |
GBp |
259 |
158.60 |
XLON |
x8K8TvH4OQx |
|
03-Oct-2023 |
14:40:49 |
GBp |
395 |
158.65 |
XLON |
x8K8TvH4PZs |
|
03-Oct-2023 |
14:39:40 |
GBp |
101 |
158.80 |
XLON |
x8K8TvH46kX |
|
03-Oct-2023 |
14:39:40 |
GBp |
299 |
158.80 |
XLON |
x8K8TvH46kZ |
|
03-Oct-2023 |
14:39:40 |
GBp |
219 |
158.75 |
XLON |
x8K8TvH46lA |
|
03-Oct-2023 |
14:39:40 |
GBp |
60 |
158.75 |
XLON |
x8K8TvH46lC |
|
03-Oct-2023 |
14:39:40 |
GBp |
276 |
158.75 |
XLON |
x8K8TvH46ly |
|
03-Oct-2023 |
14:39:24 |
GBp |
514 |
158.90 |
XLON |
x8K8TvH46z9 |
|
03-Oct-2023 |
14:39:24 |
GBp |
459 |
158.90 |
XLON |
x8K8TvH46zB |
|
03-Oct-2023 |
14:39:24 |
GBp |
281 |
158.90 |
XLON |
x8K8TvH46zD |
|
03-Oct-2023 |
14:36:39 |
GBp |
192 |
158.95 |
XLON |
x8K8TvH45ub |
|
03-Oct-2023 |
14:36:39 |
GBp |
172 |
158.95 |
XLON |
x8K8TvH45ud |
|
03-Oct-2023 |
14:36:05 |
GBp |
266 |
159.20 |
XLON |
x8K8TvH42aP |
|
03-Oct-2023 |
14:35:57 |
GBp |
515 |
159.20 |
XLON |
x8K8TvH42kj |
|
03-Oct-2023 |
14:35:57 |
GBp |
366 |
159.20 |
XLON |
x8K8TvH42lb |
|
03-Oct-2023 |
14:34:47 |
GBp |
497 |
159.15 |
XLON |
x8K8TvH43@L |
|
03-Oct-2023 |
14:34:05 |
GBp |
247 |
159.35 |
XLON |
x8K8TvH40Yv |
|
03-Oct-2023 |
14:33:58 |
GBp |
380 |
159.40 |
XLON |
x8K8TvH40m8 |
|
03-Oct-2023 |
14:33:58 |
GBp |
17 |
159.45 |
XLON |
x8K8TvH40p7 |
|
03-Oct-2023 |
14:33:58 |
GBp |
400 |
159.45 |
XLON |
x8K8TvH40pB |
|
03-Oct-2023 |
14:33:36 |
GBp |
938 |
159.60 |
XLON |
x8K8TvH40UD |
|
03-Oct-2023 |
14:33:36 |
GBp |
5 |
159.55 |
XLON |
x8K8TvH40UF |
|
03-Oct-2023 |
14:32:38 |
GBp |
926 |
159.60 |
XLON |
x8K8TvH4EXo |
|
03-Oct-2023 |
14:31:40 |
GBp |
554 |
159.50 |
XLON |
x8K8TvH4FxX |
|
03-Oct-2023 |
14:31:40 |
GBp |
520 |
159.50 |
XLON |
x8K8TvH4FxZ |
|
03-Oct-2023 |
14:30:59 |
GBp |
750 |
159.55 |
XLON |
x8K8TvH4C6u |
|
03-Oct-2023 |
14:30:12 |
GBp |
263 |
159.50 |
XLON |
x8K8TvH4AvW |
|
03-Oct-2023 |
14:30:12 |
GBp |
251 |
159.50 |
XLON |
x8K8TvH4AvY |
|
03-Oct-2023 |
14:30:10 |
GBp |
190 |
159.40 |
XLON |
x8K8TvH4A1g |
|
03-Oct-2023 |
14:30:09 |
GBp |
411 |
159.35 |
XLON |
x8K8TvH4A0p |
|
03-Oct-2023 |
14:27:42 |
GBp |
294 |
159.40 |
XLON |
x8K8TvH49q3 |
|
03-Oct-2023 |
14:27:42 |
GBp |
442 |
159.45 |
XLON |
x8K8TvH49q5 |
|
03-Oct-2023 |
14:27:42 |
GBp |
591 |
159.35 |
XLON |
x8K8TvH49ql |
|
03-Oct-2023 |
14:27:42 |
GBp |
68 |
159.35 |
XLON |
x8K8TvH49qX |
|
03-Oct-2023 |
14:27:42 |
GBp |
514 |
159.35 |
XLON |
x8K8TvH49qZ |
|
03-Oct-2023 |
14:27:42 |
GBp |
519 |
159.35 |
XLON |
x8K8TvH49r@ |
|
03-Oct-2023 |
14:27:42 |
GBp |
427 |
159.35 |
XLON |
x8K8TvH49r0 |
|
03-Oct-2023 |
14:27:42 |
GBp |
107 |
159.35 |
XLON |
x8K8TvH49r2 |
|
03-Oct-2023 |
14:27:42 |
GBp |
106 |
159.30 |
XLON |
x8K8TvH49rE |
|
03-Oct-2023 |
14:27:42 |
GBp |
165 |
159.30 |
XLON |
x8K8TvH49rG |
|
03-Oct-2023 |
14:27:42 |
GBp |
2,826 |
159.40 |
XLON |
x8K8TvH49ru |
|
03-Oct-2023 |
14:27:42 |
GBp |
1,358 |
159.40 |
XLON |
x8K8TvH49rw |
|
03-Oct-2023 |
14:27:42 |
GBp |
78 |
159.35 |
XLON |
x8K8TvH49ry |
|
03-Oct-2023 |
14:25:42 |
GBp |
800 |
159.60 |
XLON |
x8K8TvH5sL@ |
|
03-Oct-2023 |
14:25:42 |
GBp |
400 |
159.60 |
XLON |
x8K8TvH5sL0 |
|
03-Oct-2023 |
14:25:42 |
GBp |
190 |
159.60 |
XLON |
x8K8TvH5sL2 |
|
03-Oct-2023 |
14:25:42 |
GBp |
237 |
159.60 |
XLON |
x8K8TvH5sLw |
|
03-Oct-2023 |
14:25:42 |
GBp |
400 |
159.60 |
XLON |
x8K8TvH5sLy |
|
03-Oct-2023 |
14:12:22 |
GBp |
393 |
159.45 |
XLON |
x8K8TvH5yg1 |
|
03-Oct-2023 |
14:03:14 |
GBp |
473 |
159.10 |
XLON |
x8K8TvH5cVX |
|
03-Oct-2023 |
13:59:58 |
GBp |
109 |
159.10 |
XLON |
x8K8TvH5bqw |
|
03-Oct-2023 |
13:58:33 |
GBp |
415 |
159.15 |
XLON |
x8K8TvH5YiI |
|
03-Oct-2023 |
13:58:32 |
GBp |
315 |
159.25 |
XLON |
x8K8TvH5Yl@ |
|
03-Oct-2023 |
13:58:32 |
GBp |
374 |
159.20 |
XLON |
x8K8TvH5Ylf |
|
03-Oct-2023 |
13:57:50 |
GBp |
79 |
159.10 |
XLON |
x8K8TvH5Y0V |
|
03-Oct-2023 |
13:57:50 |
GBp |
497 |
159.10 |
XLON |
x8K8TvH5Y3a |
|
03-Oct-2023 |
13:57:50 |
GBp |
26 |
159.10 |
XLON |
x8K8TvH5Y3Y |
|
03-Oct-2023 |
13:55:20 |
GBp |
816 |
159.10 |
XLON |
x8K8TvH5WmN |
|
03-Oct-2023 |
13:55:20 |
GBp |
521 |
159.10 |
XLON |
x8K8TvH5WmP |
|
03-Oct-2023 |
13:51:01 |
GBp |
1,089 |
159.10 |
XLON |
x8K8TvH5le5 |
|
03-Oct-2023 |
13:51:01 |
GBp |
521 |
159.10 |
XLON |
x8K8TvH5le7 |
|
03-Oct-2023 |
13:48:42 |
GBp |
429 |
159.10 |
XLON |
x8K8TvH5iGK |
|
03-Oct-2023 |
13:42:31 |
GBp |
442 |
159.10 |
XLON |
x8K8TvH5eIV |
|
03-Oct-2023 |
13:40:26 |
GBp |
266 |
159.20 |
XLON |
x8K8TvH5Mw6 |
|
03-Oct-2023 |
13:40:26 |
GBp |
233 |
159.20 |
XLON |
x8K8TvH5Mw8 |
|
03-Oct-2023 |
13:40:26 |
GBp |
715 |
159.25 |
XLON |
x8K8TvH5MwA |
|
03-Oct-2023 |
13:39:16 |
GBp |
242 |
159.30 |
XLON |
x8K8TvH5New |
|
03-Oct-2023 |
13:39:16 |
GBp |
350 |
159.35 |
XLON |
x8K8TvH5Ney |
|
03-Oct-2023 |
13:39:15 |
GBp |
521 |
159.40 |
XLON |
x8K8TvH5NrJ |
|
03-Oct-2023 |
13:39:15 |
GBp |
1,852 |
159.40 |
XLON |
x8K8TvH5Nru |
|
03-Oct-2023 |
13:39:15 |
GBp |
249 |
159.30 |
XLON |
x8K8TvH5NtM |
|
03-Oct-2023 |
13:39:15 |
GBp |
358 |
159.35 |
XLON |
x8K8TvH5NtO |
|
03-Oct-2023 |
13:32:43 |
GBp |
241 |
159.20 |
XLON |
x8K8TvH5GY6 |
|
03-Oct-2023 |
13:32:41 |
GBp |
346 |
159.30 |
XLON |
x8K8TvH5Gea |
|
03-Oct-2023 |
13:32:41 |
GBp |
241 |
159.25 |
XLON |
x8K8TvH5GeY |
|
03-Oct-2023 |
13:31:19 |
GBp |
346 |
159.35 |
XLON |
x8K8TvH5HYd |
|
03-Oct-2023 |
13:30:27 |
GBp |
242 |
159.55 |
XLON |
x8K8TvH5HA5 |
|
03-Oct-2023 |
13:30:27 |
GBp |
348 |
159.60 |
XLON |
x8K8TvH5HA9 |
|
03-Oct-2023 |
13:30:27 |
GBp |
242 |
159.40 |
XLON |
x8K8TvH5HAh |
|
03-Oct-2023 |
13:30:27 |
GBp |
315 |
159.45 |
XLON |
x8K8TvH5HAw |
|
03-Oct-2023 |
13:29:17 |
GBp |
240 |
159.65 |
XLON |
x8K8TvH5UU2 |
|
03-Oct-2023 |
13:29:17 |
GBp |
350 |
159.70 |
XLON |
x8K8TvH5UU4 |
|
03-Oct-2023 |
13:28:55 |
GBp |
592 |
159.80 |
XLON |
x8K8TvH5VhM |
|
03-Oct-2023 |
13:28:32 |
GBp |
275 |
159.80 |
XLON |
x8K8TvH5V1o |
|
03-Oct-2023 |
13:28:32 |
GBp |
35 |
159.80 |
XLON |
x8K8TvH5V1q |
|
03-Oct-2023 |
13:28:32 |
GBp |
1 |
159.80 |
XLON |
x8K8TvH5V6$ |
|
03-Oct-2023 |
13:28:32 |
GBp |
295 |
159.80 |
XLON |
x8K8TvH5V6w |
|
03-Oct-2023 |
13:16:41 |
GBp |
275 |
159.40 |
XLON |
x8K8TvH57bx |
|
03-Oct-2023 |
13:15:20 |
GBp |
1,120 |
159.50 |
XLON |
x8K8TvH57N@ |
|
03-Oct-2023 |
13:15:20 |
GBp |
520 |
159.50 |
XLON |
x8K8TvH57N0 |
|
03-Oct-2023 |
13:15:20 |
GBp |
570 |
159.45 |
XLON |
x8K8TvH57N8 |
|
03-Oct-2023 |
13:15:20 |
GBp |
567 |
159.50 |
XLON |
x8K8TvH57NF |
|
03-Oct-2023 |
13:10:28 |
GBp |
244 |
159.15 |
XLON |
x8K8TvH52MZ |
|
03-Oct-2023 |
13:06:44 |
GBp |
396 |
158.95 |
XLON |
x8K8TvH51ia |
|
03-Oct-2023 |
13:06:44 |
GBp |
159 |
158.90 |
XLON |
x8K8TvH51iW |
|
03-Oct-2023 |
13:06:44 |
GBp |
104 |
158.90 |
XLON |
x8K8TvH51iY |
|
03-Oct-2023 |
13:02:28 |
GBp |
478 |
159.45 |
XLON |
x8K8TvH5FIa |
|
03-Oct-2023 |
13:02:28 |
GBp |
478 |
159.50 |
XLON |
x8K8TvH5FIg |
|
03-Oct-2023 |
13:02:27 |
GBp |
359 |
159.55 |
XLON |
x8K8TvH5FTL |
|
03-Oct-2023 |
13:00:18 |
GBp |
391 |
159.50 |
XLON |
x8K8TvH5De0 |
|
03-Oct-2023 |
13:00:18 |
GBp |
913 |
159.65 |
XLON |
x8K8TvH5DeD |
|
03-Oct-2023 |
13:00:18 |
GBp |
355 |
159.65 |
XLON |
x8K8TvH5DeH |
|
03-Oct-2023 |
13:00:18 |
GBp |
412 |
159.65 |
XLON |
x8K8TvH5DhZ |
|
03-Oct-2023 |
12:50:12 |
GBp |
349 |
159.70 |
XLON |
x8K8TvH6tWw |
|
03-Oct-2023 |
12:50:12 |
GBp |
161 |
159.70 |
XLON |
x8K8TvH6tWy |
|
03-Oct-2023 |
12:50:12 |
GBp |
358 |
159.70 |
XLON |
x8K8TvH6tXH |
|
03-Oct-2023 |
12:45:58 |
GBp |
221 |
160.15 |
XLON |
x8K8TvH6rCG |
|
03-Oct-2023 |
12:45:58 |
GBp |
51 |
160.15 |
XLON |
x8K8TvH6rCP |
|
03-Oct-2023 |
12:45:58 |
GBp |
395 |
160.20 |
XLON |
x8K8TvH6rFf |
|
03-Oct-2023 |
12:45:57 |
GBp |
463 |
160.35 |
XLON |
x8K8TvH6rFt |
|
03-Oct-2023 |
12:45:57 |
GBp |
517 |
160.35 |
XLON |
x8K8TvH6rFv |
|
03-Oct-2023 |
12:45:57 |
GBp |
322 |
160.30 |
XLON |
x8K8TvH6rF@ |
|
03-Oct-2023 |
12:45:57 |
GBp |
199 |
160.30 |
XLON |
x8K8TvH6rF0 |
|
03-Oct-2023 |
12:35:10 |
GBp |
38 |
160.35 |
XLON |
x8K8TvH6$V7 |
|
03-Oct-2023 |
12:35:10 |
GBp |
541 |
160.35 |
XLON |
x8K8TvH6$VI |
|
03-Oct-2023 |
12:32:46 |
GBp |
612 |
160.50 |
XLON |
x8K8TvH6zzQ |
|
03-Oct-2023 |
12:32:46 |
GBp |
179 |
160.50 |
XLON |
x8K8TvH6zzS |
|
03-Oct-2023 |
12:26:36 |
GBp |
18 |
160.15 |
XLON |
x8K8TvH6uCq |
|
03-Oct-2023 |
12:24:25 |
GBp |
347 |
160.30 |
XLON |
x8K8TvH6vGE |
|
03-Oct-2023 |
12:24:25 |
GBp |
119 |
160.30 |
XLON |
x8K8TvH6vGG |
|
03-Oct-2023 |
12:21:14 |
GBp |
320 |
160.40 |
XLON |
x8K8TvH6d17 |
|
03-Oct-2023 |
12:21:14 |
GBp |
63 |
160.40 |
XLON |
x8K8TvH6d19 |
|
03-Oct-2023 |
12:21:14 |
GBp |
401 |
160.45 |
XLON |
x8K8TvH6d1O |
|
03-Oct-2023 |
12:21:14 |
GBp |
77 |
160.35 |
XLON |
x8K8TvH6d1y |
|
03-Oct-2023 |
12:18:48 |
GBp |
99 |
160.45 |
XLON |
x8K8TvH6aP4 |
|
03-Oct-2023 |
12:18:48 |
GBp |
110 |
160.45 |
XLON |
x8K8TvH6aPR |
|
03-Oct-2023 |
12:18:48 |
GBp |
555 |
160.50 |
XLON |
x8K8TvH6aPS |
|
03-Oct-2023 |
12:18:12 |
GBp |
484 |
160.55 |
XLON |
x8K8TvH6bzg |
|
03-Oct-2023 |
12:18:12 |
GBp |
244 |
160.60 |
XLON |
x8K8TvH6bzr |
|
03-Oct-2023 |
12:18:12 |
GBp |
480 |
160.65 |
XLON |
x8K8TvH6bzS |
|
03-Oct-2023 |
12:18:12 |
GBp |
71 |
160.60 |
XLON |
x8K8TvH6bzt |
|
03-Oct-2023 |
12:12:31 |
GBp |
428 |
160.70 |
XLON |
x8K8TvH6Wwf |
|
03-Oct-2023 |
12:12:31 |
GBp |
50 |
160.70 |
XLON |
x8K8TvH6Wwh |
|
03-Oct-2023 |
12:12:30 |
GBp |
478 |
160.70 |
XLON |
x8K8TvH6W4b |
|
03-Oct-2023 |
12:10:05 |
GBp |
476 |
160.75 |
XLON |
x8K8TvH6XMh |
|
03-Oct-2023 |
12:04:00 |
GBp |
409 |
160.90 |
XLON |
x8K8TvH6jgk |
|
03-Oct-2023 |
12:04:00 |
GBp |
297 |
160.85 |
XLON |
x8K8TvH6jh$ |
|
03-Oct-2023 |
12:03:31 |
GBp |
315 |
160.95 |
XLON |
x8K8TvH6j@F |
|
03-Oct-2023 |
12:02:48 |
GBp |
86 |
160.90 |
XLON |
x8K8TvH6jNJ |
|
03-Oct-2023 |
12:02:43 |
GBp |
210 |
160.90 |
XLON |
x8K8TvH6jG4 |
|
03-Oct-2023 |
12:02:43 |
GBp |
246 |
161.00 |
XLON |
x8K8TvH6jG6 |
|
03-Oct-2023 |
12:02:43 |
GBp |
88 |
160.90 |
XLON |
x8K8TvH6jGD |
|
03-Oct-2023 |
12:02:13 |
GBp |
54 |
160.85 |
XLON |
x8K8TvH6gre |
|
03-Oct-2023 |
12:02:08 |
GBp |
470 |
160.85 |
XLON |
x8K8TvH6gne |
|
03-Oct-2023 |
12:00:02 |
GBp |
544 |
160.85 |
XLON |
x8K8TvH6hn$ |
|
03-Oct-2023 |
11:57:17 |
GBp |
509 |
160.90 |
XLON |
x8K8TvH6fcE |
|
03-Oct-2023 |
11:56:02 |
GBp |
357 |
161.05 |
XLON |
x8K8TvH6fFd |
|
03-Oct-2023 |
11:56:02 |
GBp |
357 |
161.05 |
XLON |
x8K8TvH6fFh |
|
03-Oct-2023 |
11:56:02 |
GBp |
243 |
161.05 |
XLON |
x8K8TvH6fFl |
|
03-Oct-2023 |
11:54:06 |
GBp |
315 |
161.05 |
XLON |
x8K8TvH6MPa |
|
03-Oct-2023 |
11:54:06 |
GBp |
120 |
161.05 |
XLON |
x8K8TvH6MPW |
|
03-Oct-2023 |
11:53:38 |
GBp |
11,318 |
161.05 |
XLON |
x8K8TvH6NiN |
|
03-Oct-2023 |
11:53:38 |
GBp |
2,215 |
161.05 |
XLON |
x8K8TvH6NiP |
|
03-Oct-2023 |
11:53:38 |
GBp |
215 |
161.05 |
XLON |
x8K8TvH6NiQ |
|
03-Oct-2023 |
11:53:38 |
GBp |
119 |
161.05 |
XLON |
x8K8TvH6Nl@ |
|
03-Oct-2023 |
11:53:38 |
GBp |
400 |
161.05 |
XLON |
x8K8TvH6Nl0 |
|
03-Oct-2023 |
11:53:38 |
GBp |
604 |
161.05 |
XLON |
x8K8TvH6Nlh |
|
03-Oct-2023 |
11:53:38 |
GBp |
520 |
161.00 |
XLON |
x8K8TvH6Nls |
|
03-Oct-2023 |
11:51:57 |
GBp |
170 |
161.10 |
XLON |
x8K8TvH6KgY |
|
03-Oct-2023 |
11:51:57 |
GBp |
260 |
161.10 |
XLON |
x8K8TvH6Khu |
|
03-Oct-2023 |
11:51:57 |
GBp |
55 |
161.10 |
XLON |
x8K8TvH6Khw |
|
03-Oct-2023 |
11:51:11 |
GBp |
512 |
161.15 |
XLON |
x8K8TvH6KNo |
|
03-Oct-2023 |
11:45:38 |
GBp |
511 |
161.15 |
XLON |
x8K8TvH6GzF |
|
03-Oct-2023 |
11:45:07 |
GBp |
513 |
161.20 |
XLON |
x8K8TvH6HaK |
|
03-Oct-2023 |
11:44:49 |
GBp |
304 |
161.25 |
XLON |
x8K8TvH6HfQ |
|
03-Oct-2023 |
11:44:49 |
GBp |
207 |
161.25 |
XLON |
x8K8TvH6HfS |
|
03-Oct-2023 |
11:42:58 |
GBp |
163 |
161.30 |
XLON |
x8K8TvH6Ueb |
|
03-Oct-2023 |
11:42:58 |
GBp |
349 |
161.30 |
XLON |
x8K8TvH6UeZ |
|
03-Oct-2023 |
11:42:12 |
GBp |
107 |
161.35 |
XLON |
x8K8TvH6U7$ |
|
03-Oct-2023 |
11:42:12 |
GBp |
5 |
161.35 |
XLON |
x8K8TvH6U7x |
|
03-Oct-2023 |
11:42:12 |
GBp |
400 |
161.35 |
XLON |
x8K8TvH6U7z |
|
03-Oct-2023 |
11:41:17 |
GBp |
212 |
161.40 |
XLON |
x8K8TvH6VcO |
|
03-Oct-2023 |
11:41:10 |
GBp |
70 |
161.40 |
XLON |
x8K8TvH6VYn |
|
03-Oct-2023 |
11:41:10 |
GBp |
33 |
161.40 |
XLON |
x8K8TvH6VYp |
|
03-Oct-2023 |
11:41:09 |
GBp |
514 |
161.45 |
XLON |
x8K8TvH6Vje |
|
03-Oct-2023 |
11:41:09 |
GBp |
515 |
161.50 |
XLON |
x8K8TvH6Vjl |
|
03-Oct-2023 |
11:39:29 |
GBp |
201 |
161.50 |
XLON |
x8K8TvH6Sdb |
|
03-Oct-2023 |
11:39:29 |
GBp |
312 |
161.50 |
XLON |
x8K8TvH6Sdd |
|
03-Oct-2023 |
11:37:43 |
GBp |
513 |
161.50 |
XLON |
x8K8TvH6SS$ |
|
03-Oct-2023 |
11:37:39 |
GBp |
169 |
161.60 |
XLON |
x8K8TvH6SUm |
|
03-Oct-2023 |
11:37:39 |
GBp |
343 |
161.60 |
XLON |
x8K8TvH6SUo |
|
03-Oct-2023 |
11:35:39 |
GBp |
291 |
161.65 |
XLON |
x8K8TvH6QbN |
|
03-Oct-2023 |
11:35:39 |
GBp |
24 |
161.65 |
XLON |
x8K8TvH6QbP |
|
03-Oct-2023 |
11:24:22 |
GBp |
491 |
161.10 |
XLON |
x8K8TvH65a6 |
|
03-Oct-2023 |
11:22:03 |
GBp |
315 |
161.20 |
XLON |
x8K8TvH6252 |
|
03-Oct-2023 |
11:22:03 |
GBp |
274 |
161.15 |
XLON |
x8K8TvH625c |
|
03-Oct-2023 |
11:22:03 |
GBp |
41 |
161.15 |
XLON |
x8K8TvH625e |
|
03-Oct-2023 |
11:22:00 |
GBp |
495 |
161.25 |
XLON |
x8K8TvH626B |
|
03-Oct-2023 |
11:21:59 |
GBp |
180 |
161.30 |
XLON |
x8K8TvH621W |
|
03-Oct-2023 |
11:21:59 |
GBp |
315 |
161.30 |
XLON |
x8K8TvH621Y |
|
03-Oct-2023 |
11:21:05 |
GBp |
315 |
161.35 |
XLON |
x8K8TvH63Xf |
|
03-Oct-2023 |
11:20:17 |
GBp |
65 |
161.35 |
XLON |
x8K8TvH631E |
|
03-Oct-2023 |
11:20:16 |
GBp |
48 |
161.35 |
XLON |
x8K8TvH630b |
|
03-Oct-2023 |
11:19:20 |
GBp |
51 |
161.35 |
XLON |
x8K8TvH60aj |
|
03-Oct-2023 |
11:15:07 |
GBp |
485 |
161.40 |
XLON |
x8K8TvH6Epb |
|
03-Oct-2023 |
11:13:08 |
GBp |
69 |
161.40 |
XLON |
x8K8TvH6FEG |
|
03-Oct-2023 |
11:13:07 |
GBp |
315 |
161.45 |
XLON |
x8K8TvH6F9b |
|
03-Oct-2023 |
11:13:07 |
GBp |
315 |
161.50 |
XLON |
x8K8TvH6F9e |
|
03-Oct-2023 |
11:13:07 |
GBp |
483 |
161.55 |
XLON |
x8K8TvH6F9p |
|
03-Oct-2023 |
11:08:58 |
GBp |
332 |
161.60 |
XLON |
x8K8TvH6DO0 |
|
03-Oct-2023 |
11:08:58 |
GBp |
424 |
161.65 |
XLON |
x8K8TvH6DO7 |
|
03-Oct-2023 |
11:08:58 |
GBp |
61 |
161.65 |
XLON |
x8K8TvH6DO9 |
|
03-Oct-2023 |
11:08:58 |
GBp |
272 |
161.70 |
XLON |
x8K8TvH6DOI |
|
03-Oct-2023 |
11:08:58 |
GBp |
210 |
161.70 |
XLON |
x8K8TvH6DOK |
|
03-Oct-2023 |
11:01:01 |
GBp |
2 |
161.65 |
XLON |
x8K8TvH7sh7 |
|
03-Oct-2023 |
11:01:01 |
GBp |
400 |
161.60 |
XLON |
x8K8TvH7shF |
|
03-Oct-2023 |
10:55:58 |
GBp |
470 |
161.45 |
XLON |
x8K8TvH7ry0 |
|
03-Oct-2023 |
10:55:58 |
GBp |
606 |
161.50 |
XLON |
x8K8TvH7ryz |
|
03-Oct-2023 |
10:55:58 |
GBp |
106 |
161.40 |
XLON |
x8K8TvH7rzS |
|
03-Oct-2023 |
10:55:58 |
GBp |
49 |
161.40 |
XLON |
x8K8TvH7rzU |
|
03-Oct-2023 |
10:50:45 |
GBp |
115 |
161.50 |
XLON |
x8K8TvH7m$w |
|
03-Oct-2023 |
10:49:58 |
GBp |
189 |
161.40 |
XLON |
x8K8TvH7mPx |
|
03-Oct-2023 |
10:49:52 |
GBp |
65 |
161.40 |
XLON |
x8K8TvH7nbe |
|
03-Oct-2023 |
10:49:51 |
GBp |
61 |
161.40 |
XLON |
x8K8TvH7nbg |
|
03-Oct-2023 |
10:49:51 |
GBp |
467 |
161.45 |
XLON |
x8K8TvH7nbo |
|
03-Oct-2023 |
10:49:51 |
GBp |
425 |
161.50 |
XLON |
x8K8TvH7nby |
|
03-Oct-2023 |
10:43:29 |
GBp |
65 |
161.55 |
XLON |
x8K8TvH7y2i |
|
03-Oct-2023 |
10:43:29 |
GBp |
395 |
161.55 |
XLON |
x8K8TvH7y2k |
|
03-Oct-2023 |
10:43:17 |
GBp |
460 |
161.60 |
XLON |
x8K8TvH7y8s |
|
03-Oct-2023 |
10:42:28 |
GBp |
405 |
161.70 |
XLON |
x8K8TvH7zeu |
|
03-Oct-2023 |
10:42:28 |
GBp |
57 |
161.70 |
XLON |
x8K8TvH7zew |
|
03-Oct-2023 |
10:42:27 |
GBp |
340 |
161.75 |
XLON |
x8K8TvH7ze4 |
|
03-Oct-2023 |
10:41:36 |
GBp |
122 |
161.75 |
XLON |
x8K8TvH7z96 |
|
03-Oct-2023 |
10:41:36 |
GBp |
156 |
161.75 |
XLON |
x8K8TvH7zLA |
|
03-Oct-2023 |
10:41:36 |
GBp |
301 |
161.75 |
XLON |
x8K8TvH7zLC |
|
03-Oct-2023 |
10:37:07 |
GBp |
61 |
161.75 |
XLON |
x8K8TvH7uj3 |
|
03-Oct-2023 |
10:34:47 |
GBp |
448 |
161.85 |
XLON |
x8K8TvH7vv7 |
|
03-Oct-2023 |
10:28:14 |
GBp |
64 |
161.75 |
XLON |
x8K8TvH7bv6 |
|
03-Oct-2023 |
10:24:00 |
GBp |
42 |
161.75 |
XLON |
x8K8TvH7Z0P |
|
03-Oct-2023 |
10:24:00 |
GBp |
400 |
161.75 |
XLON |
x8K8TvH7Z0R |
|
03-Oct-2023 |
10:22:51 |
GBp |
41 |
161.80 |
XLON |
x8K8TvH7Wrf |
|
03-Oct-2023 |
10:22:51 |
GBp |
400 |
161.80 |
XLON |
x8K8TvH7Wrh |
|
03-Oct-2023 |
10:20:35 |
GBp |
434 |
161.90 |
XLON |
x8K8TvH7X22 |
|
03-Oct-2023 |
10:10:58 |
GBp |
65 |
161.80 |
XLON |
x8K8TvH7gId |
|
03-Oct-2023 |
10:10:58 |
GBp |
432 |
161.85 |
XLON |
x8K8TvH7gIz |
|
03-Oct-2023 |
10:10:57 |
GBp |
400 |
161.95 |
XLON |
x8K8TvH7gTD |
|
03-Oct-2023 |
10:10:57 |
GBp |
315 |
161.95 |
XLON |
x8K8TvH7gTl |
|
03-Oct-2023 |
10:10:29 |
GBp |
315 |
162.00 |
XLON |
x8K8TvH7hiX |
|
03-Oct-2023 |
10:09:37 |
GBp |
432 |
162.00 |
XLON |
x8K8TvH7h1u |
|
03-Oct-2023 |
10:04:42 |
GBp |
64 |
162.00 |
XLON |
x8K8TvH7MjV |
|
03-Oct-2023 |
10:03:47 |
GBp |
110 |
161.95 |
XLON |
x8K8TvH7MK9 |
|
03-Oct-2023 |
10:03:47 |
GBp |
318 |
161.95 |
XLON |
x8K8TvH7MKB |
|
03-Oct-2023 |
10:02:55 |
GBp |
423 |
162.05 |
XLON |
x8K8TvH7Ns3 |
|
03-Oct-2023 |
10:02:55 |
GBp |
343 |
162.00 |
XLON |
x8K8TvH7NsY |
|
03-Oct-2023 |
09:56:32 |
GBp |
423 |
162.10 |
XLON |
x8K8TvH7IC3 |
|
03-Oct-2023 |
09:33:56 |
GBp |
955 |
161.60 |
XLON |
x8K8TvH76k0 |
|
03-Oct-2023 |
09:33:56 |
GBp |
108 |
161.60 |
XLON |
x8K8TvH76k2 |
|
03-Oct-2023 |
09:32:00 |
GBp |
528 |
161.60 |
XLON |
x8K8TvH77qr |
|
03-Oct-2023 |
09:32:00 |
GBp |
3 |
161.60 |
XLON |
x8K8TvH77qs |
|
03-Oct-2023 |
09:30:38 |
GBp |
1,200 |
161.60 |
XLON |
x8K8TvH77QW |
|
03-Oct-2023 |
09:30:38 |
GBp |
348 |
161.60 |
XLON |
x8K8TvH77QY |
|
03-Oct-2023 |
09:30:38 |
GBp |
163 |
161.60 |
XLON |
x8K8TvH77RO |
|
03-Oct-2023 |
09:30:38 |
GBp |
400 |
161.60 |
XLON |
x8K8TvH77RQ |
|
03-Oct-2023 |
09:30:38 |
GBp |
400 |
161.60 |
XLON |
x8K8TvH77RS |
|
03-Oct-2023 |
09:30:38 |
GBp |
800 |
161.60 |
XLON |
x8K8TvH77RU |
|
03-Oct-2023 |
09:28:02 |
GBp |
406 |
161.20 |
XLON |
x8K8TvH75ox |
|
03-Oct-2023 |
09:27:03 |
GBp |
315 |
161.25 |
XLON |
x8K8TvH75MX |
|
03-Oct-2023 |
09:27:02 |
GBp |
231 |
161.25 |
XLON |
x8K8TvH75Mq |
|
03-Oct-2023 |
09:26:02 |
GBp |
399 |
161.30 |
XLON |
x8K8TvH72pl |
|
03-Oct-2023 |
09:25:34 |
GBp |
315 |
161.35 |
XLON |
x8K8TvH723h |
|
03-Oct-2023 |
09:25:02 |
GBp |
92 |
161.25 |
XLON |
x8K8TvH72R@ |
|
03-Oct-2023 |
09:25:02 |
GBp |
315 |
161.25 |
XLON |
x8K8TvH72Rx |
|
03-Oct-2023 |
09:22:03 |
GBp |
103 |
161.25 |
XLON |
x8K8TvH702u |
|
03-Oct-2023 |
09:22:03 |
GBp |
303 |
161.25 |
XLON |
x8K8TvH702w |
|
03-Oct-2023 |
09:21:16 |
GBp |
20 |
161.35 |
XLON |
x8K8TvH71hn |
|
03-Oct-2023 |
09:21:16 |
GBp |
355 |
161.35 |
XLON |
x8K8TvH71ho |
|
03-Oct-2023 |
09:20:12 |
GBp |
406 |
161.25 |
XLON |
x8K8TvH71S4 |
|
03-Oct-2023 |
09:19:03 |
GBp |
122 |
161.25 |
XLON |
x8K8TvH7E54 |
|
03-Oct-2023 |
09:18:17 |
GBp |
398 |
161.30 |
XLON |
x8K8TvH7EPV |
|
03-Oct-2023 |
09:18:16 |
GBp |
7 |
161.30 |
XLON |
x8K8TvH7EOb |
|
03-Oct-2023 |
09:13:03 |
GBp |
315 |
161.00 |
XLON |
x8K8TvH7DU7 |
|
03-Oct-2023 |
09:13:02 |
GBp |
111 |
161.00 |
XLON |
x8K8TvH7DPs |
|
03-Oct-2023 |
09:07:09 |
GBp |
45 |
160.95 |
XLON |
x8K8TvH79uP |
|
03-Oct-2023 |
09:07:02 |
GBp |
469 |
161.00 |
XLON |
x8K8TvH794$ |
|
03-Oct-2023 |
09:05:21 |
GBp |
410 |
160.60 |
XLON |
x8K8TvH0s6j |
|
03-Oct-2023 |
09:05:09 |
GBp |
50 |
160.45 |
XLON |
x8K8TvH0sFM |
|
03-Oct-2023 |
09:05:09 |
GBp |
415 |
160.45 |
XLON |
x8K8TvH0sFO |
|
03-Oct-2023 |
09:05:09 |
GBp |
65 |
160.40 |
XLON |
x8K8TvH0sFt |
|
03-Oct-2023 |
09:05:09 |
GBp |
367 |
160.40 |
XLON |
x8K8TvH0sFv |
|
03-Oct-2023 |
09:04:05 |
GBp |
399 |
160.35 |
XLON |
x8K8TvH0tp6 |
|
03-Oct-2023 |
09:03:03 |
GBp |
192 |
160.35 |
XLON |
x8K8TvH0tTn |
|
03-Oct-2023 |
09:03:03 |
GBp |
207 |
160.35 |
XLON |
x8K8TvH0tTp |
|
03-Oct-2023 |
08:59:54 |
GBp |
250 |
160.15 |
XLON |
x8K8TvH0rHC |
|
03-Oct-2023 |
08:59:43 |
GBp |
259 |
160.20 |
XLON |
x8K8TvH0rUX |
|
03-Oct-2023 |
08:59:43 |
GBp |
146 |
160.20 |
XLON |
x8K8TvH0rVV |
|
03-Oct-2023 |
08:59:02 |
GBp |
26 |
160.25 |
XLON |
x8K8TvH0oql |
|
03-Oct-2023 |
08:59:02 |
GBp |
415 |
160.25 |
XLON |
x8K8TvH0oqn |
|
03-Oct-2023 |
08:58:02 |
GBp |
415 |
160.20 |
XLON |
x8K8TvH0oBf |
|
03-Oct-2023 |
08:57:03 |
GBp |
72 |
160.05 |
XLON |
x8K8TvH0pqO |
|
03-Oct-2023 |
08:57:02 |
GBp |
236 |
160.05 |
XLON |
x8K8TvH0psO |
|
03-Oct-2023 |
08:56:02 |
GBp |
390 |
159.90 |
XLON |
x8K8TvH0pTX |
|
03-Oct-2023 |
08:55:02 |
GBp |
365 |
159.90 |
XLON |
x8K8TvH0mmv |
|
03-Oct-2023 |
08:54:39 |
GBp |
128 |
159.95 |
XLON |
x8K8TvH0m5i |
|
03-Oct-2023 |
08:54:39 |
GBp |
415 |
159.95 |
XLON |
x8K8TvH0m5k |
|
03-Oct-2023 |
08:52:02 |
GBp |
539 |
160.05 |
XLON |
x8K8TvH0nHY |
|
03-Oct-2023 |
08:52:02 |
GBp |
539 |
160.00 |
XLON |
x8K8TvH0nMT |
|
03-Oct-2023 |
08:49:03 |
GBp |
413 |
160.20 |
XLON |
x8K8TvH0$nv |
|
03-Oct-2023 |
08:48:57 |
GBp |
413 |
160.25 |
XLON |
x8K8TvH0$$o |
|
03-Oct-2023 |
08:47:07 |
GBp |
283 |
159.90 |
XLON |
x8K8TvH0ysk |
|
03-Oct-2023 |
08:47:07 |
GBp |
333 |
159.95 |
XLON |
x8K8TvH0ysr |
|
03-Oct-2023 |
08:46:02 |
GBp |
26 |
159.95 |
XLON |
x8K8TvH0yJy |
|
03-Oct-2023 |
08:45:56 |
GBp |
558 |
160.00 |
XLON |
x8K8TvH0yVW |
|
03-Oct-2023 |
08:45:55 |
GBp |
558 |
160.05 |
XLON |
x8K8TvH0yVr |
|
03-Oct-2023 |
08:44:02 |
GBp |
136 |
160.10 |
XLON |
x8K8TvH0zVC |
|
03-Oct-2023 |
08:44:02 |
GBp |
220 |
160.10 |
XLON |
x8K8TvH0zVE |
|
03-Oct-2023 |
08:43:03 |
GBp |
315 |
160.10 |
XLON |
x8K8TvH0wvm |
|
03-Oct-2023 |
08:43:02 |
GBp |
329 |
160.10 |
XLON |
x8K8TvH0wuc |
|
03-Oct-2023 |
08:42:02 |
GBp |
376 |
160.15 |
XLON |
x8K8TvH0xYX |
|
03-Oct-2023 |
08:41:22 |
GBp |
147 |
160.05 |
XLON |
x8K8TvH0xxa |
|
03-Oct-2023 |
08:41:22 |
GBp |
415 |
160.05 |
XLON |
x8K8TvH0xxc |
|
03-Oct-2023 |
08:41:21 |
GBp |
562 |
160.10 |
XLON |
x8K8TvH0xxB |
|
03-Oct-2023 |
08:39:14 |
GBp |
408 |
159.50 |
XLON |
x8K8TvH0uGl |
|
03-Oct-2023 |
08:38:08 |
GBp |
437 |
159.35 |
XLON |
x8K8TvH0vDi |
|
03-Oct-2023 |
08:36:54 |
GBp |
315 |
159.45 |
XLON |
x8K8TvH0cxi |
|
03-Oct-2023 |
08:36:05 |
GBp |
377 |
159.50 |
XLON |
x8K8TvH0cSG |
|
03-Oct-2023 |
08:36:04 |
GBp |
474 |
159.55 |
XLON |
x8K8TvH0cVV |
|
03-Oct-2023 |
08:34:38 |
GBp |
399 |
159.25 |
XLON |
x8K8TvH0dGe |
|
03-Oct-2023 |
08:34:38 |
GBp |
283 |
159.30 |
XLON |
x8K8TvH0dGg |
|
03-Oct-2023 |
08:34:38 |
GBp |
289 |
159.30 |
XLON |
x8K8TvH0dGi |
|
03-Oct-2023 |
08:33:03 |
GBp |
320 |
159.30 |
XLON |
x8K8TvH0biz |
|
03-Oct-2023 |
08:33:03 |
GBp |
402 |
159.50 |
XLON |
x8K8TvH0bl6 |
|
03-Oct-2023 |
08:33:03 |
GBp |
402 |
159.50 |
XLON |
x8K8TvH0blE |
|
03-Oct-2023 |
08:33:03 |
GBp |
236 |
159.45 |
XLON |
x8K8TvH0blk |
|
03-Oct-2023 |
08:33:03 |
GBp |
289 |
159.50 |
XLON |
x8K8TvH0blY |
|
03-Oct-2023 |
08:32:04 |
GBp |
3 |
159.60 |
XLON |
x8K8TvH0YeM |
|
03-Oct-2023 |
08:32:04 |
GBp |
400 |
159.60 |
XLON |
x8K8TvH0YeO |
|
03-Oct-2023 |
08:32:03 |
GBp |
404 |
159.75 |
XLON |
x8K8TvH0Yhh |
|
03-Oct-2023 |
08:32:02 |
GBp |
403 |
159.85 |
XLON |
x8K8TvH0YhN |
|
03-Oct-2023 |
08:32:02 |
GBp |
315 |
159.80 |
XLON |
x8K8TvH0YhH |
|
03-Oct-2023 |
08:26:05 |
GBp |
277 |
160.25 |
XLON |
x8K8TvH0lP1 |
|
03-Oct-2023 |
08:26:05 |
GBp |
277 |
160.30 |
XLON |
x8K8TvH0lP7 |
|
03-Oct-2023 |
08:25:51 |
GBp |
429 |
160.45 |
XLON |
x8K8TvH0iXn |
|
03-Oct-2023 |
08:25:51 |
GBp |
91 |
160.40 |
XLON |
x8K8TvH0icG |
|
03-Oct-2023 |
08:25:51 |
GBp |
208 |
160.40 |
XLON |
x8K8TvH0icI |
|
03-Oct-2023 |
08:25:03 |
GBp |
382 |
160.20 |
XLON |
x8K8TvH0iCV |
|
03-Oct-2023 |
08:25:02 |
GBp |
546 |
160.25 |
XLON |
x8K8TvH0iF4 |
|
03-Oct-2023 |
08:22:24 |
GBp |
388 |
160.50 |
XLON |
x8K8TvH0gMJ |
|
03-Oct-2023 |
08:22:24 |
GBp |
518 |
160.50 |
XLON |
x8K8TvH0gML |
|
03-Oct-2023 |
08:20:02 |
GBp |
573 |
160.05 |
XLON |
x8K8TvH0ewG |
|
03-Oct-2023 |
08:17:23 |
GBp |
335 |
160.00 |
XLON |
x8K8TvH0MyK |
|
03-Oct-2023 |
08:15:53 |
GBp |
330 |
160.30 |
XLON |
x8K8TvH0NE0 |
|
03-Oct-2023 |
08:15:53 |
GBp |
472 |
160.35 |
XLON |
x8K8TvH0NE2 |
|
03-Oct-2023 |
08:15:09 |
GBp |
445 |
160.70 |
XLON |
x8K8TvH0KlA |
|
03-Oct-2023 |
08:15:09 |
GBp |
516 |
160.70 |
XLON |
x8K8TvH0KlC |
|
03-Oct-2023 |
08:13:04 |
GBp |
315 |
160.45 |
XLON |
x8K8TvH0LsF |
|
03-Oct-2023 |
08:09:28 |
GBp |
370 |
160.45 |
XLON |
x8K8TvH0Jur |
|
03-Oct-2023 |
08:09:02 |
GBp |
531 |
160.50 |
XLON |
x8K8TvH0J93 |
|
03-Oct-2023 |
08:06:07 |
GBp |
37 |
160.45 |
XLON |
x8K8TvH0H2s |
|
03-Oct-2023 |
08:06:07 |
GBp |
493 |
160.45 |
XLON |
x8K8TvH0H2u |
|
03-Oct-2023 |
08:05:43 |
GBp |
527 |
160.50 |
XLON |
x8K8TvH0HSe |
|
03-Oct-2023 |
08:05:43 |
GBp |
315 |
160.55 |
XLON |
x8K8TvH0HSg |
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