Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
05 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 04 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 04 October 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 04 October 2023 |
£1.5630 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 04 October 2023 |
£1.5290 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5503 |
- |
- |
- |
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 22,610,435. As such, the Company has now bought back 22,810,435 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 1,343,642,033, 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 |
|
04-Oct-2023 |
16:23:35 |
GBP |
59 |
153.55 |
XLON |
x8K8TkcTCgA |
|
04-Oct-2023 |
16:23:18 |
GBP |
400 |
153.45 |
XLON |
x8K8TkcTCwb |
|
04-Oct-2023 |
16:23:18 |
GBP |
164 |
153.45 |
XLON |
x8K8TkcTCwZ |
|
04-Oct-2023 |
16:23:07 |
GBP |
123 |
153.45 |
XLON |
x8K8TkcTCFa |
|
04-Oct-2023 |
16:23:06 |
GBP |
83 |
153.50 |
XLON |
x8K8TkcTCFg |
|
04-Oct-2023 |
16:22:40 |
GBP |
444 |
153.50 |
XLON |
x8K8TkcTDjS |
|
04-Oct-2023 |
16:21:37 |
GBP |
512 |
153.50 |
XLON |
x8K8TkcTAtN |
|
04-Oct-2023 |
16:21:32 |
GBP |
584 |
153.50 |
XLON |
x8K8TkcTAzr |
|
04-Oct-2023 |
16:21:25 |
GBP |
230 |
153.55 |
XLON |
x8K8TkcTA52 |
|
04-Oct-2023 |
16:21:11 |
GBP |
272 |
153.50 |
XLON |
x8K8TkcTAMt |
|
04-Oct-2023 |
16:20:45 |
GBP |
323 |
153.50 |
XLON |
x8K8TkcTBwz |
|
04-Oct-2023 |
16:20:19 |
GBP |
315 |
153.50 |
XLON |
x8K8TkcT8ew |
|
04-Oct-2023 |
16:20:11 |
GBP |
251 |
153.50 |
XLON |
x8K8TkcT8uY |
|
04-Oct-2023 |
16:19:56 |
GBP |
239 |
153.50 |
XLON |
x8K8TkcT9aH |
|
04-Oct-2023 |
16:19:53 |
GBP |
849 |
153.50 |
XLON |
x8K8TkcT9Y8 |
|
04-Oct-2023 |
16:18:58 |
GBP |
86 |
153.50 |
XLON |
x8K8TkcUsH4 |
|
04-Oct-2023 |
16:18:58 |
GBP |
188 |
153.50 |
XLON |
x8K8TkcUsH6 |
|
04-Oct-2023 |
16:18:19 |
GBP |
1,092 |
153.55 |
XLON |
x8K8TkcUtK2 |
|
04-Oct-2023 |
16:18:17 |
GBP |
353 |
153.50 |
XLON |
x8K8TkcUtGS |
|
04-Oct-2023 |
16:17:46 |
GBP |
230 |
153.40 |
XLON |
x8K8TkcUq0n |
|
04-Oct-2023 |
16:17:45 |
GBP |
236 |
153.55 |
XLON |
x8K8TkcUq2@ |
|
04-Oct-2023 |
16:17:45 |
GBP |
511 |
153.55 |
XLON |
x8K8TkcUq3R |
|
04-Oct-2023 |
16:16:34 |
GBP |
450 |
153.65 |
XLON |
x8K8TkcUo65 |
|
04-Oct-2023 |
16:16:34 |
GBP |
297 |
153.60 |
XLON |
x8K8TkcUo6p |
|
04-Oct-2023 |
16:16:34 |
GBP |
644 |
153.70 |
XLON |
x8K8TkcUo6x |
|
04-Oct-2023 |
16:14:47 |
GBP |
2,197 |
153.45 |
XLON |
x8K8TkcUm1u |
|
04-Oct-2023 |
16:14:46 |
GBP |
294 |
153.40 |
XLON |
x8K8TkcUm1F |
|
04-Oct-2023 |
16:10:24 |
GBP |
412 |
153.00 |
XLON |
x8K8TkcUzCc |
|
04-Oct-2023 |
16:10:24 |
GBP |
593 |
153.05 |
XLON |
x8K8TkcUzCe |
|
04-Oct-2023 |
16:10:14 |
GBP |
384 |
153.00 |
XLON |
x8K8TkcUzJH |
|
04-Oct-2023 |
16:09:08 |
GBP |
394 |
152.95 |
XLON |
x8K8TkcUxpZ |
|
04-Oct-2023 |
16:08:48 |
GBP |
450 |
153.00 |
XLON |
x8K8TkcUxLt |
|
04-Oct-2023 |
16:07:29 |
GBP |
299 |
152.95 |
XLON |
x8K8TkcUvqp |
|
04-Oct-2023 |
16:07:17 |
GBP |
372 |
153.00 |
XLON |
x8K8TkcUvv3 |
|
04-Oct-2023 |
16:07:17 |
GBP |
351 |
153.10 |
XLON |
x8K8TkcUvvB |
|
04-Oct-2023 |
16:06:29 |
GBP |
11 |
152.95 |
XLON |
x8K8TkcUc49 |
|
04-Oct-2023 |
16:06:29 |
GBP |
250 |
152.95 |
XLON |
x8K8TkcUc4D |
|
04-Oct-2023 |
16:06:29 |
GBP |
182 |
152.95 |
XLON |
x8K8TkcUc4T |
|
04-Oct-2023 |
16:05:44 |
GBP |
356 |
153.05 |
XLON |
x8K8TkcUd$i |
|
04-Oct-2023 |
16:05:35 |
GBP |
163 |
152.95 |
XLON |
x8K8TkcUd2X |
|
04-Oct-2023 |
16:05:35 |
GBP |
113 |
152.95 |
XLON |
x8K8TkcUd2Z |
|
04-Oct-2023 |
16:05:35 |
GBP |
68 |
152.95 |
XLON |
x8K8TkcUd3P |
|
04-Oct-2023 |
16:05:35 |
GBP |
202 |
152.95 |
XLON |
x8K8TkcUd3R |
|
04-Oct-2023 |
16:04:13 |
GBP |
260 |
152.90 |
XLON |
x8K8TkcUbs7 |
|
04-Oct-2023 |
16:04:06 |
GBP |
307 |
152.95 |
XLON |
x8K8TkcUbyN |
|
04-Oct-2023 |
16:04:05 |
GBP |
104 |
152.95 |
XLON |
x8K8TkcUbwa |
|
04-Oct-2023 |
16:04:05 |
GBP |
411 |
153.00 |
XLON |
x8K8TkcUbwc |
|
04-Oct-2023 |
16:02:49 |
GBP |
110 |
153.05 |
XLON |
x8K8TkcUYNG |
|
04-Oct-2023 |
16:02:48 |
GBP |
153 |
153.05 |
XLON |
x8K8TkcUYJ7 |
|
04-Oct-2023 |
16:02:46 |
GBP |
142 |
153.10 |
XLON |
x8K8TkcUYT8 |
|
04-Oct-2023 |
16:02:46 |
GBP |
300 |
153.10 |
XLON |
x8K8TkcUYTD |
|
04-Oct-2023 |
16:02:46 |
GBP |
153 |
153.10 |
XLON |
x8K8TkcUYTF |
|
04-Oct-2023 |
16:02:46 |
GBP |
72 |
153.10 |
XLON |
x8K8TkcUYTH |
|
04-Oct-2023 |
16:02:46 |
GBP |
31 |
153.10 |
XLON |
x8K8TkcUYTJ |
|
04-Oct-2023 |
16:02:45 |
GBP |
18 |
153.10 |
XLON |
x8K8TkcUYTQ |
|
04-Oct-2023 |
16:02:19 |
GBP |
307 |
153.10 |
XLON |
x8K8TkcUZnu |
|
04-Oct-2023 |
16:02:11 |
GBP |
126 |
153.10 |
XLON |
x8K8TkcUZ$O |
|
04-Oct-2023 |
16:01:11 |
GBP |
68 |
153.10 |
XLON |
x8K8TkcUW6J |
|
04-Oct-2023 |
16:00:42 |
GBP |
356 |
153.20 |
XLON |
x8K8TkcUXfs |
|
04-Oct-2023 |
16:00:42 |
GBP |
511 |
153.25 |
XLON |
x8K8TkcUXfu |
|
04-Oct-2023 |
16:00:42 |
GBP |
493 |
153.25 |
XLON |
x8K8TkcUXkd |
|
04-Oct-2023 |
16:00:42 |
GBP |
86 |
153.15 |
XLON |
x8K8TkcUXl2 |
|
04-Oct-2023 |
16:00:42 |
GBP |
135 |
153.15 |
XLON |
x8K8TkcUXl4 |
|
04-Oct-2023 |
16:00:42 |
GBP |
330 |
153.15 |
XLON |
x8K8TkcUXl6 |
|
04-Oct-2023 |
15:57:20 |
GBP |
374 |
153.60 |
XLON |
x8K8TkcUiGQ |
|
04-Oct-2023 |
15:57:20 |
GBP |
493 |
153.70 |
XLON |
x8K8TkcUiJb |
|
04-Oct-2023 |
15:57:20 |
GBP |
343 |
153.65 |
XLON |
x8K8TkcUiJZ |
|
04-Oct-2023 |
15:56:53 |
GBP |
7 |
153.70 |
XLON |
x8K8TkcUjqn |
|
04-Oct-2023 |
15:56:52 |
GBP |
20 |
153.70 |
XLON |
x8K8TkcUjtx |
|
04-Oct-2023 |
15:56:44 |
GBP |
463 |
153.75 |
XLON |
x8K8TkcUj$3 |
|
04-Oct-2023 |
15:56:44 |
GBP |
145 |
153.75 |
XLON |
x8K8TkcUj$5 |
|
04-Oct-2023 |
15:56:44 |
GBP |
574 |
153.75 |
XLON |
x8K8TkcUj$7 |
|
04-Oct-2023 |
15:56:44 |
GBP |
54 |
153.65 |
XLON |
x8K8TkcUj$j |
|
04-Oct-2023 |
15:55:46 |
GBP |
43 |
153.75 |
XLON |
x8K8TkcUg5a |
|
04-Oct-2023 |
15:55:46 |
GBP |
268 |
153.75 |
XLON |
x8K8TkcUg5Y |
|
04-Oct-2023 |
15:53:29 |
GBP |
91 |
153.75 |
XLON |
x8K8TkcUeSU |
|
04-Oct-2023 |
15:53:27 |
GBP |
810 |
153.80 |
XLON |
x8K8TkcUeVR |
|
04-Oct-2023 |
15:53:25 |
GBP |
763 |
153.85 |
XLON |
x8K8TkcUePY |
|
04-Oct-2023 |
15:50:22 |
GBP |
589 |
153.70 |
XLON |
x8K8TkcUKu0 |
|
04-Oct-2023 |
15:50:22 |
GBP |
410 |
153.80 |
XLON |
x8K8TkcUKuB |
|
04-Oct-2023 |
15:50:22 |
GBP |
50 |
153.65 |
XLON |
x8K8TkcUKus |
|
04-Oct-2023 |
15:50:22 |
GBP |
109 |
153.65 |
XLON |
x8K8TkcUKux |
|
04-Oct-2023 |
15:50:22 |
GBP |
251 |
153.65 |
XLON |
x8K8TkcUKuz |
|
04-Oct-2023 |
15:50:15 |
GBP |
1,619 |
153.95 |
XLON |
x8K8TkcUK0L |
|
04-Oct-2023 |
15:46:29 |
GBP |
565 |
153.90 |
XLON |
x8K8TkcUG0m |
|
04-Oct-2023 |
15:45:08 |
GBP |
153 |
154.10 |
XLON |
x8K8TkcUUl6 |
|
04-Oct-2023 |
15:45:08 |
GBP |
481 |
154.10 |
XLON |
x8K8TkcUUlD |
|
04-Oct-2023 |
15:45:08 |
GBP |
151 |
154.10 |
XLON |
x8K8TkcUUlF |
|
04-Oct-2023 |
15:45:08 |
GBP |
1,060 |
154.25 |
XLON |
x8K8TkcUUlI |
|
04-Oct-2023 |
15:45:08 |
GBP |
188 |
154.25 |
XLON |
x8K8TkcUUlK |
|
04-Oct-2023 |
15:42:17 |
GBP |
203 |
154.30 |
XLON |
x8K8TkcUTa2 |
|
04-Oct-2023 |
15:42:17 |
GBP |
117 |
154.30 |
XLON |
x8K8TkcUTa4 |
|
04-Oct-2023 |
15:42:17 |
GBP |
460 |
154.35 |
XLON |
x8K8TkcUTdp |
|
04-Oct-2023 |
15:41:57 |
GBP |
224 |
154.40 |
XLON |
x8K8TkcUTu3 |
|
04-Oct-2023 |
15:41:55 |
GBP |
134 |
154.40 |
XLON |
x8K8TkcUT45 |
|
04-Oct-2023 |
15:41:55 |
GBP |
84 |
154.40 |
XLON |
x8K8TkcUT4j |
|
04-Oct-2023 |
15:41:55 |
GBP |
633 |
154.45 |
XLON |
x8K8TkcUT7$ |
|
04-Oct-2023 |
15:41:55 |
GBP |
207 |
154.40 |
XLON |
x8K8TkcUT7B |
|
04-Oct-2023 |
15:41:55 |
GBP |
110 |
154.40 |
XLON |
x8K8TkcUT7D |
|
04-Oct-2023 |
15:41:55 |
GBP |
14 |
154.45 |
XLON |
x8K8TkcUT7H |
|
04-Oct-2023 |
15:41:55 |
GBP |
442 |
154.45 |
XLON |
x8K8TkcUT7J |
|
04-Oct-2023 |
15:38:29 |
GBP |
367 |
154.30 |
XLON |
x8K8TkcUP3v |
|
04-Oct-2023 |
15:38:29 |
GBP |
78 |
154.55 |
XLON |
x8K8TkcUPCX |
|
04-Oct-2023 |
15:38:29 |
GBP |
656 |
154.55 |
XLON |
x8K8TkcUPCZ |
|
04-Oct-2023 |
15:38:29 |
GBP |
514 |
154.50 |
XLON |
x8K8TkcUPDP |
|
04-Oct-2023 |
15:37:07 |
GBP |
2,375 |
154.60 |
XLON |
x8K8TkcU7YG |
|
04-Oct-2023 |
15:37:07 |
GBP |
1,508 |
154.60 |
XLON |
x8K8TkcU7YI |
|
04-Oct-2023 |
15:37:07 |
GBP |
60 |
154.60 |
XLON |
x8K8TkcU7YK |
|
04-Oct-2023 |
15:37:07 |
GBP |
152 |
154.45 |
XLON |
x8K8TkcU7Yl |
|
04-Oct-2023 |
15:36:53 |
GBP |
23 |
154.45 |
XLON |
x8K8TkcU747 |
|
04-Oct-2023 |
15:32:01 |
GBP |
211 |
154.05 |
XLON |
x8K8TkcU0TB |
|
04-Oct-2023 |
15:31:49 |
GBP |
26 |
154.05 |
XLON |
x8K8TkcU1Zj |
|
04-Oct-2023 |
15:31:07 |
GBP |
100 |
154.05 |
XLON |
x8K8TkcU1IA |
|
04-Oct-2023 |
15:29:53 |
GBP |
768 |
153.90 |
XLON |
x8K8TkcUFzB |
|
04-Oct-2023 |
15:29:43 |
GBP |
38 |
153.90 |
XLON |
x8K8TkcUF7s |
|
04-Oct-2023 |
15:29:43 |
GBP |
400 |
153.90 |
XLON |
x8K8TkcUF7u |
|
04-Oct-2023 |
15:28:48 |
GBP |
53 |
153.90 |
XLON |
x8K8TkcUC7l |
|
04-Oct-2023 |
15:28:48 |
GBP |
136 |
153.90 |
XLON |
x8K8TkcUC7z |
|
04-Oct-2023 |
15:28:33 |
GBP |
400 |
153.95 |
XLON |
x8K8TkcUCIb |
|
04-Oct-2023 |
15:28:33 |
GBP |
160 |
153.95 |
XLON |
x8K8TkcUCIZ |
|
04-Oct-2023 |
15:28:33 |
GBP |
182 |
153.95 |
XLON |
x8K8TkcUCJC |
|
04-Oct-2023 |
15:28:33 |
GBP |
133 |
153.95 |
XLON |
x8K8TkcUCJE |
|
04-Oct-2023 |
15:27:28 |
GBP |
315 |
154.00 |
XLON |
x8K8TkcUDSa |
|
04-Oct-2023 |
15:27:03 |
GBP |
123 |
154.00 |
XLON |
x8K8TkcUAtY |
|
04-Oct-2023 |
15:27:02 |
GBP |
401 |
154.00 |
XLON |
x8K8TkcUAtr |
|
04-Oct-2023 |
15:23:45 |
GBP |
30 |
154.05 |
XLON |
x8K8TkcU9Fg |
|
04-Oct-2023 |
15:23:45 |
GBP |
133 |
154.05 |
XLON |
x8K8TkcU9Fi |
|
04-Oct-2023 |
15:23:45 |
GBP |
141 |
154.05 |
XLON |
x8K8TkcU9Fk |
|
04-Oct-2023 |
15:23:45 |
GBP |
90 |
154.10 |
XLON |
x8K8TkcU9Fz |
|
04-Oct-2023 |
15:23:44 |
GBP |
363 |
154.20 |
XLON |
x8K8TkcU9E1 |
|
04-Oct-2023 |
15:23:44 |
GBP |
230 |
154.15 |
XLON |
x8K8TkcU9E3 |
|
04-Oct-2023 |
15:23:44 |
GBP |
303 |
154.15 |
XLON |
x8K8TkcU9EF |
|
04-Oct-2023 |
15:23:44 |
GBP |
1,478 |
154.20 |
XLON |
x8K8TkcU9Eh |
|
04-Oct-2023 |
15:23:44 |
GBP |
97 |
154.10 |
XLON |
x8K8TkcU9F7 |
|
04-Oct-2023 |
15:23:44 |
GBP |
63 |
154.10 |
XLON |
x8K8TkcU9F9 |
|
04-Oct-2023 |
15:23:44 |
GBP |
65 |
154.10 |
XLON |
x8K8TkcU9FA |
|
04-Oct-2023 |
15:23:44 |
GBP |
453 |
154.20 |
XLON |
x8K8TkcU999 |
|
04-Oct-2023 |
15:23:41 |
GBP |
416 |
154.20 |
XLON |
x8K8TkcU9AF |
|
04-Oct-2023 |
15:23:36 |
GBP |
18 |
154.20 |
XLON |
x8K8TkcU9TT |
|
04-Oct-2023 |
15:21:28 |
GBP |
113 |
154.20 |
XLON |
x8K8TkcVqk@ |
|
04-Oct-2023 |
15:21:28 |
GBP |
76 |
154.20 |
XLON |
x8K8TkcVqk0 |
|
04-Oct-2023 |
15:21:28 |
GBP |
480 |
154.20 |
XLON |
x8K8TkcVqkM |
|
04-Oct-2023 |
15:21:28 |
GBP |
273 |
154.20 |
XLON |
x8K8TkcVqkO |
|
04-Oct-2023 |
15:21:28 |
GBP |
119 |
154.20 |
XLON |
x8K8TkcVqky |
|
04-Oct-2023 |
15:21:25 |
GBP |
307 |
154.25 |
XLON |
x8K8TkcVqgX |
|
04-Oct-2023 |
15:21:25 |
GBP |
453 |
154.30 |
XLON |
x8K8TkcVqgZ |
|
04-Oct-2023 |
15:15:19 |
GBP |
511 |
154.30 |
XLON |
x8K8TkcV$ti |
|
04-Oct-2023 |
15:14:53 |
GBP |
64 |
154.30 |
XLON |
x8K8TkcV$Ha |
|
04-Oct-2023 |
15:14:50 |
GBP |
200 |
154.30 |
XLON |
x8K8TkcV$I5 |
|
04-Oct-2023 |
15:14:50 |
GBP |
80 |
154.30 |
XLON |
x8K8TkcV$TX |
|
04-Oct-2023 |
15:14:50 |
GBP |
448 |
154.30 |
XLON |
x8K8TkcV$TZ |
|
04-Oct-2023 |
15:14:48 |
GBP |
755 |
154.35 |
XLON |
x8K8TkcV$Uo |
|
04-Oct-2023 |
15:13:59 |
GBP |
105 |
154.45 |
XLON |
x8K8TkcVySb |
|
04-Oct-2023 |
15:13:59 |
GBP |
188 |
154.45 |
XLON |
x8K8TkcVySX |
|
04-Oct-2023 |
15:13:59 |
GBP |
988 |
154.45 |
XLON |
x8K8TkcVyTT |
|
04-Oct-2023 |
15:13:59 |
GBP |
315 |
154.45 |
XLON |
x8K8TkcVyTV |
|
04-Oct-2023 |
15:11:29 |
GBP |
116 |
154.20 |
XLON |
x8K8TkcVxBw |
|
04-Oct-2023 |
15:10:41 |
GBP |
696 |
154.20 |
XLON |
x8K8TkcVu22 |
|
04-Oct-2023 |
15:10:20 |
GBP |
42 |
154.20 |
XLON |
x8K8TkcVvjm |
|
04-Oct-2023 |
15:08:46 |
GBP |
69 |
154.20 |
XLON |
x8K8TkcVdjv |
|
04-Oct-2023 |
15:08:46 |
GBP |
477 |
154.20 |
XLON |
x8K8TkcVdjx |
|
04-Oct-2023 |
15:07:51 |
GBP |
154 |
154.25 |
XLON |
x8K8TkcVavB |
|
04-Oct-2023 |
15:07:51 |
GBP |
149 |
154.25 |
XLON |
x8K8TkcVavD |
|
04-Oct-2023 |
15:07:30 |
GBP |
315 |
154.30 |
XLON |
x8K8TkcVaUZ |
|
04-Oct-2023 |
15:06:36 |
GBP |
384 |
154.35 |
XLON |
x8K8TkcVY09 |
|
04-Oct-2023 |
15:06:08 |
GBP |
193 |
154.35 |
XLON |
x8K8TkcVZgy |
|
04-Oct-2023 |
15:06:04 |
GBP |
77 |
154.35 |
XLON |
x8K8TkcVZz@ |
|
04-Oct-2023 |
15:06:04 |
GBP |
381 |
154.35 |
XLON |
x8K8TkcVZz0 |
|
04-Oct-2023 |
15:06:04 |
GBP |
122 |
154.35 |
XLON |
x8K8TkcVZze |
|
04-Oct-2023 |
15:06:03 |
GBP |
21 |
154.40 |
XLON |
x8K8TkcVZvo |
|
04-Oct-2023 |
15:06:03 |
GBP |
400 |
154.40 |
XLON |
x8K8TkcVZvq |
|
04-Oct-2023 |
15:05:40 |
GBP |
188 |
154.45 |
XLON |
x8K8TkcVWW@ |
|
04-Oct-2023 |
15:05:40 |
GBP |
204 |
154.45 |
XLON |
x8K8TkcVWW0 |
|
04-Oct-2023 |
15:05:40 |
GBP |
185 |
154.45 |
XLON |
x8K8TkcVWWy |
|
04-Oct-2023 |
15:03:24 |
GBP |
315 |
154.40 |
XLON |
x8K8TkcVjjE |
|
04-Oct-2023 |
15:03:20 |
GBP |
22 |
154.40 |
XLON |
x8K8TkcVjf0 |
|
04-Oct-2023 |
15:03:20 |
GBP |
337 |
154.40 |
XLON |
x8K8TkcVjf2 |
|
04-Oct-2023 |
15:02:12 |
GBP |
242 |
154.40 |
XLON |
x8K8TkcVgu2 |
|
04-Oct-2023 |
15:02:11 |
GBP |
602 |
154.45 |
XLON |
x8K8TkcVgxM |
|
04-Oct-2023 |
15:02:08 |
GBP |
885 |
154.50 |
XLON |
x8K8TkcVg4M |
|
04-Oct-2023 |
15:01:33 |
GBP |
117 |
154.55 |
XLON |
x8K8TkcVh4w |
|
04-Oct-2023 |
15:00:00 |
GBP |
352 |
154.45 |
XLON |
x8K8TkcVMWP |
|
04-Oct-2023 |
14:59:42 |
GBP |
127 |
154.45 |
XLON |
x8K8TkcVM7l |
|
04-Oct-2023 |
14:59:42 |
GBP |
348 |
154.60 |
XLON |
x8K8TkcVM7t |
|
04-Oct-2023 |
14:59:42 |
GBP |
430 |
154.60 |
XLON |
x8K8TkcVM7v |
|
04-Oct-2023 |
14:59:42 |
GBP |
226 |
154.60 |
XLON |
x8K8TkcVM7x |
|
04-Oct-2023 |
14:56:28 |
GBP |
304 |
154.80 |
XLON |
x8K8TkcVIib |
|
04-Oct-2023 |
14:56:28 |
GBP |
253 |
154.80 |
XLON |
x8K8TkcVIjO |
|
04-Oct-2023 |
14:55:02 |
GBP |
739 |
154.70 |
XLON |
x8K8TkcVJ8S |
|
04-Oct-2023 |
14:55:02 |
GBP |
739 |
154.75 |
XLON |
x8K8TkcVJBX |
|
04-Oct-2023 |
14:53:51 |
GBP |
13 |
154.75 |
XLON |
x8K8TkcVHdJ |
|
04-Oct-2023 |
14:53:50 |
GBP |
165 |
154.75 |
XLON |
x8K8TkcVHca |
|
04-Oct-2023 |
14:53:49 |
GBP |
56 |
154.75 |
XLON |
x8K8TkcVHX@ |
|
04-Oct-2023 |
14:53:49 |
GBP |
210 |
154.75 |
XLON |
x8K8TkcVHX0 |
|
04-Oct-2023 |
14:50:58 |
GBP |
528 |
154.95 |
XLON |
x8K8TkcVSvC |
|
04-Oct-2023 |
14:50:53 |
GBP |
627 |
154.95 |
XLON |
x8K8TkcVS6x |
|
04-Oct-2023 |
14:50:42 |
GBP |
1,260 |
155.05 |
XLON |
x8K8TkcVSN5 |
|
04-Oct-2023 |
14:46:41 |
GBP |
335 |
155.10 |
XLON |
x8K8TkcVP2B |
|
04-Oct-2023 |
14:46:40 |
GBP |
329 |
155.05 |
XLON |
x8K8TkcVP2N |
|
04-Oct-2023 |
14:46:40 |
GBP |
296 |
155.10 |
XLON |
x8K8TkcVP2P |
|
04-Oct-2023 |
14:46:40 |
GBP |
124 |
155.10 |
XLON |
x8K8TkcVP2R |
|
04-Oct-2023 |
14:45:42 |
GBP |
603 |
155.15 |
XLON |
x8K8TkcV6V1 |
|
04-Oct-2023 |
14:45:40 |
GBP |
717 |
155.15 |
XLON |
x8K8TkcV6OS |
|
04-Oct-2023 |
14:43:28 |
GBP |
49 |
155.35 |
XLON |
x8K8TkcV5yP |
|
04-Oct-2023 |
14:43:28 |
GBP |
338 |
155.35 |
XLON |
x8K8TkcV5yR |
|
04-Oct-2023 |
14:43:23 |
GBP |
52 |
155.35 |
XLON |
x8K8TkcV5xc |
|
04-Oct-2023 |
14:43:20 |
GBP |
307 |
155.35 |
XLON |
x8K8TkcV54v |
|
04-Oct-2023 |
14:42:29 |
GBP |
15 |
155.35 |
XLON |
x8K8TkcV2vE |
|
04-Oct-2023 |
14:42:28 |
GBP |
393 |
155.40 |
XLON |
x8K8TkcV2uy |
|
04-Oct-2023 |
14:42:27 |
GBP |
366 |
155.45 |
XLON |
x8K8TkcV2xA |
|
04-Oct-2023 |
14:41:55 |
GBP |
108 |
155.45 |
XLON |
x8K8TkcV3c7 |
|
04-Oct-2023 |
14:41:55 |
GBP |
105 |
155.45 |
XLON |
x8K8TkcV3c9 |
|
04-Oct-2023 |
14:41:55 |
GBP |
80 |
155.45 |
XLON |
x8K8TkcV3cD |
|
04-Oct-2023 |
14:41:55 |
GBP |
51 |
155.50 |
XLON |
x8K8TkcV3Xh |
|
04-Oct-2023 |
14:41:55 |
GBP |
400 |
155.50 |
XLON |
x8K8TkcV3Xj |
|
04-Oct-2023 |
14:41:55 |
GBP |
282 |
155.50 |
XLON |
x8K8TkcV3Xl |
|
04-Oct-2023 |
14:41:49 |
GBP |
23 |
155.55 |
XLON |
x8K8TkcV3lR |
|
04-Oct-2023 |
14:41:43 |
GBP |
240 |
155.60 |
XLON |
x8K8TkcV3rI |
|
04-Oct-2023 |
14:41:37 |
GBP |
66 |
155.55 |
XLON |
x8K8TkcV3yv |
|
04-Oct-2023 |
14:41:36 |
GBP |
10 |
155.55 |
XLON |
x8K8TkcV3$P |
|
04-Oct-2023 |
14:41:36 |
GBP |
158 |
155.55 |
XLON |
x8K8TkcV3@3 |
|
04-Oct-2023 |
14:41:36 |
GBP |
329 |
155.60 |
XLON |
x8K8TkcV3@6 |
|
04-Oct-2023 |
14:41:36 |
GBP |
119 |
155.60 |
XLON |
x8K8TkcV3@8 |
|
04-Oct-2023 |
14:41:35 |
GBP |
153 |
155.60 |
XLON |
x8K8TkcV3u8 |
|
04-Oct-2023 |
14:41:32 |
GBP |
453 |
155.60 |
XLON |
x8K8TkcV31d |
|
04-Oct-2023 |
14:41:32 |
GBP |
519 |
155.65 |
XLON |
x8K8TkcV31f |
|
04-Oct-2023 |
14:41:32 |
GBP |
64 |
155.55 |
XLON |
x8K8TkcV31Y |
|
04-Oct-2023 |
14:37:51 |
GBP |
1,358 |
155.60 |
XLON |
x8K8TkcVFOC |
|
04-Oct-2023 |
14:37:51 |
GBP |
282 |
155.60 |
XLON |
x8K8TkcVFOE |
|
04-Oct-2023 |
14:37:51 |
GBP |
289 |
155.60 |
XLON |
x8K8TkcVFOG |
|
04-Oct-2023 |
14:37:51 |
GBP |
434 |
155.55 |
XLON |
x8K8TkcVFRY |
|
04-Oct-2023 |
14:37:06 |
GBP |
66 |
155.60 |
XLON |
x8K8TkcVCTk |
|
04-Oct-2023 |
14:37:06 |
GBP |
171 |
155.60 |
XLON |
x8K8TkcVCTq |
|
04-Oct-2023 |
14:37:04 |
GBP |
52 |
155.60 |
XLON |
x8K8TkcVCUE |
|
04-Oct-2023 |
14:37:04 |
GBP |
121 |
155.60 |
XLON |
x8K8TkcVCUG |
|
04-Oct-2023 |
14:37:03 |
GBP |
88 |
155.55 |
XLON |
x8K8TkcVCPZ |
|
04-Oct-2023 |
14:36:57 |
GBP |
18 |
155.55 |
XLON |
x8K8TkcVDX$ |
|
04-Oct-2023 |
14:36:17 |
GBP |
407 |
155.55 |
XLON |
x8K8TkcVD8u |
|
04-Oct-2023 |
14:35:33 |
GBP |
82 |
155.55 |
XLON |
x8K8TkcVA7E |
|
04-Oct-2023 |
14:35:31 |
GBP |
222 |
155.60 |
XLON |
x8K8TkcVA2X |
|
04-Oct-2023 |
14:35:31 |
GBP |
187 |
155.55 |
XLON |
x8K8TkcVA3T |
|
04-Oct-2023 |
14:35:31 |
GBP |
189 |
155.60 |
XLON |
x8K8TkcVA3V |
|
04-Oct-2023 |
14:35:28 |
GBP |
126 |
155.65 |
XLON |
x8K8TkcVACp |
|
04-Oct-2023 |
14:35:28 |
GBP |
115 |
155.60 |
XLON |
x8K8TkcVADF |
|
04-Oct-2023 |
14:35:28 |
GBP |
127 |
155.60 |
XLON |
x8K8TkcVADH |
|
04-Oct-2023 |
14:35:28 |
GBP |
56 |
155.65 |
XLON |
x8K8TkcVADI |
|
04-Oct-2023 |
14:35:24 |
GBP |
79 |
155.65 |
XLON |
x8K8TkcVAB$ |
|
04-Oct-2023 |
14:35:24 |
GBP |
52 |
155.65 |
XLON |
x8K8TkcVABj |
|
04-Oct-2023 |
14:35:23 |
GBP |
415 |
155.65 |
XLON |
x8K8TkcVAL4 |
|
04-Oct-2023 |
14:35:23 |
GBP |
101 |
155.65 |
XLON |
x8K8TkcVALa |
|
04-Oct-2023 |
14:35:06 |
GBP |
417 |
155.70 |
XLON |
x8K8TkcVBii |
|
04-Oct-2023 |
14:35:02 |
GBP |
1 |
155.70 |
XLON |
x8K8TkcVBtm |
|
04-Oct-2023 |
14:35:02 |
GBP |
129 |
155.70 |
XLON |
x8K8TkcVBto |
|
04-Oct-2023 |
14:35:02 |
GBP |
541 |
155.70 |
XLON |
x8K8TkcVBtt |
|
04-Oct-2023 |
14:35:02 |
GBP |
119 |
155.70 |
XLON |
x8K8TkcVBtu |
|
04-Oct-2023 |
14:31:13 |
GBP |
286 |
155.55 |
XLON |
x8K8TkcOqdZ |
|
04-Oct-2023 |
14:31:11 |
GBP |
411 |
155.60 |
XLON |
x8K8TkcOqXA |
|
04-Oct-2023 |
14:31:08 |
GBP |
361 |
155.65 |
XLON |
x8K8TkcOqj$ |
|
04-Oct-2023 |
14:31:07 |
GBP |
327 |
155.70 |
XLON |
x8K8TkcOqkk |
|
04-Oct-2023 |
14:31:07 |
GBP |
15 |
155.65 |
XLON |
x8K8TkcOqln |
|
04-Oct-2023 |
14:31:06 |
GBP |
288 |
155.75 |
XLON |
x8K8TkcOqe$ |
|
04-Oct-2023 |
14:31:06 |
GBP |
11 |
155.80 |
XLON |
x8K8TkcOqe1 |
|
04-Oct-2023 |
14:31:06 |
GBP |
400 |
155.80 |
XLON |
x8K8TkcOqe3 |
|
04-Oct-2023 |
14:31:06 |
GBP |
20 |
155.80 |
XLON |
x8K8TkcOqen |
|
04-Oct-2023 |
14:31:06 |
GBP |
528 |
155.75 |
XLON |
x8K8TkcOqep |
|
04-Oct-2023 |
14:26:55 |
GBP |
74 |
155.80 |
XLON |
x8K8TkcOmsb |
|
04-Oct-2023 |
14:26:50 |
GBP |
778 |
155.90 |
XLON |
x8K8TkcOmnC |
|
04-Oct-2023 |
14:26:50 |
GBP |
1 |
155.90 |
XLON |
x8K8TkcOmnE |
|
04-Oct-2023 |
14:26:08 |
GBP |
404 |
155.80 |
XLON |
x8K8TkcOmL1 |
|
04-Oct-2023 |
14:26:08 |
GBP |
8 |
155.85 |
XLON |
x8K8TkcOmL2 |
|
04-Oct-2023 |
14:26:08 |
GBP |
247 |
155.85 |
XLON |
x8K8TkcOmL7 |
|
04-Oct-2023 |
14:26:08 |
GBP |
22 |
155.80 |
XLON |
x8K8TkcOmLH |
|
04-Oct-2023 |
14:26:08 |
GBP |
60 |
155.80 |
XLON |
x8K8TkcOmLi |
|
04-Oct-2023 |
14:25:24 |
GBP |
407 |
155.85 |
XLON |
x8K8TkcOnmv |
|
04-Oct-2023 |
14:25:24 |
GBP |
2 |
155.85 |
XLON |
x8K8TkcOnmx |
|
04-Oct-2023 |
14:23:01 |
GBP |
119 |
155.85 |
XLON |
x8K8TkcO$iq |
|
04-Oct-2023 |
14:23:01 |
GBP |
671 |
155.85 |
XLON |
x8K8TkcO$is |
|
04-Oct-2023 |
14:23:01 |
GBP |
329 |
155.85 |
XLON |
x8K8TkcO$iu |
|
04-Oct-2023 |
14:18:14 |
GBP |
315 |
155.80 |
XLON |
x8K8TkcOw@W |
|
04-Oct-2023 |
14:18:08 |
GBP |
321 |
155.80 |
XLON |
x8K8TkcOw5N |
|
04-Oct-2023 |
14:18:08 |
GBP |
101 |
155.80 |
XLON |
x8K8TkcOw5P |
|
04-Oct-2023 |
14:18:02 |
GBP |
515 |
155.80 |
XLON |
x8K8TkcOw29 |
|
04-Oct-2023 |
14:18:02 |
GBP |
93 |
155.80 |
XLON |
x8K8TkcOw2B |
|
04-Oct-2023 |
14:14:08 |
GBP |
1 |
155.90 |
XLON |
x8K8TkcOvY$ |
|
04-Oct-2023 |
14:14:08 |
GBP |
55 |
155.90 |
XLON |
x8K8TkcOvY1 |
|
04-Oct-2023 |
14:14:08 |
GBP |
218 |
155.90 |
XLON |
x8K8TkcOvY8 |
|
04-Oct-2023 |
14:14:07 |
GBP |
559 |
155.90 |
XLON |
x8K8TkcOvjv |
|
04-Oct-2023 |
14:12:41 |
GBP |
385 |
155.95 |
XLON |
x8K8TkcOcWE |
|
04-Oct-2023 |
14:12:27 |
GBP |
116 |
155.95 |
XLON |
x8K8TkcOcso |
|
04-Oct-2023 |
14:10:03 |
GBP |
134 |
155.95 |
XLON |
x8K8TkcOdAe |
|
04-Oct-2023 |
14:10:03 |
GBP |
117 |
155.95 |
XLON |
x8K8TkcOdAi |
|
04-Oct-2023 |
14:09:51 |
GBP |
9 |
156.10 |
XLON |
x8K8TkcOdU@ |
|
04-Oct-2023 |
14:09:51 |
GBP |
432 |
156.10 |
XLON |
x8K8TkcOdU0 |
|
04-Oct-2023 |
14:09:51 |
GBP |
272 |
156.05 |
XLON |
x8K8TkcOdUB |
|
04-Oct-2023 |
14:09:51 |
GBP |
115 |
156.05 |
XLON |
x8K8TkcOdUD |
|
04-Oct-2023 |
14:09:51 |
GBP |
108 |
156.00 |
XLON |
x8K8TkcOdUz |
|
04-Oct-2023 |
14:09:51 |
GBP |
635 |
156.00 |
XLON |
x8K8TkcOdVS |
|
04-Oct-2023 |
14:08:52 |
GBP |
138 |
156.10 |
XLON |
x8K8TkcOa0l |
|
04-Oct-2023 |
14:08:28 |
GBP |
78 |
156.10 |
XLON |
x8K8TkcOaIp |
|
04-Oct-2023 |
14:08:28 |
GBP |
113 |
156.10 |
XLON |
x8K8TkcOaJJ |
|
04-Oct-2023 |
14:07:33 |
GBP |
384 |
156.05 |
XLON |
x8K8TkcObz3 |
|
04-Oct-2023 |
14:07:32 |
GBP |
185 |
156.05 |
XLON |
x8K8TkcObyx |
|
04-Oct-2023 |
14:06:58 |
GBP |
114 |
155.95 |
XLON |
x8K8TkcObH$ |
|
04-Oct-2023 |
14:06:57 |
GBP |
385 |
156.00 |
XLON |
x8K8TkcObHA |
|
04-Oct-2023 |
14:03:28 |
GBP |
338 |
155.85 |
XLON |
x8K8TkcOWfD |
|
04-Oct-2023 |
14:03:21 |
GBP |
368 |
155.85 |
XLON |
x8K8TkcOWga |
|
04-Oct-2023 |
14:03:21 |
GBP |
325 |
155.85 |
XLON |
x8K8TkcOWgY |
|
04-Oct-2023 |
13:58:12 |
GBP |
495 |
155.90 |
XLON |
x8K8TkcOl3m |
|
04-Oct-2023 |
13:56:48 |
GBP |
43 |
155.90 |
XLON |
x8K8TkcOi@E |
|
04-Oct-2023 |
13:56:48 |
GBP |
29 |
155.95 |
XLON |
x8K8TkcOi@K |
|
04-Oct-2023 |
13:56:48 |
GBP |
268 |
155.95 |
XLON |
x8K8TkcOi@M |
|
04-Oct-2023 |
13:56:48 |
GBP |
180 |
155.95 |
XLON |
x8K8TkcOi@O |
|
04-Oct-2023 |
13:56:07 |
GBP |
8 |
156.00 |
XLON |
x8K8TkcOiMt |
|
04-Oct-2023 |
13:56:07 |
GBP |
132 |
156.00 |
XLON |
x8K8TkcOiMv |
|
04-Oct-2023 |
13:56:07 |
GBP |
400 |
156.00 |
XLON |
x8K8TkcOiMx |
|
04-Oct-2023 |
13:56:07 |
GBP |
53 |
156.00 |
XLON |
x8K8TkcOiMz |
|
04-Oct-2023 |
13:53:07 |
GBP |
88 |
156.00 |
XLON |
x8K8TkcOgEo |
|
04-Oct-2023 |
13:53:07 |
GBP |
69 |
156.00 |
XLON |
x8K8TkcOgEq |
|
04-Oct-2023 |
13:53:07 |
GBP |
392 |
156.05 |
XLON |
x8K8TkcOgEx |
|
04-Oct-2023 |
13:53:00 |
GBP |
570 |
156.25 |
XLON |
x8K8TkcOgME |
|
04-Oct-2023 |
13:53:00 |
GBP |
147 |
156.25 |
XLON |
x8K8TkcOgMG |
|
04-Oct-2023 |
13:53:00 |
GBP |
87 |
156.25 |
XLON |
x8K8TkcOgMI |
|
04-Oct-2023 |
13:53:00 |
GBP |
122 |
156.25 |
XLON |
x8K8TkcOgMK |
|
04-Oct-2023 |
13:52:06 |
GBP |
236 |
156.20 |
XLON |
x8K8TkcOhok |
|
04-Oct-2023 |
13:52:04 |
GBP |
183 |
156.20 |
XLON |
x8K8TkcOhz4 |
|
04-Oct-2023 |
13:48:12 |
GBP |
1,692 |
156.20 |
XLON |
x8K8TkcOfIf |
|
04-Oct-2023 |
13:41:24 |
GBP |
331 |
156.15 |
XLON |
x8K8TkcOIbi |
|
04-Oct-2023 |
13:41:23 |
GBP |
120 |
156.15 |
XLON |
x8K8TkcOIb5 |
|
04-Oct-2023 |
13:41:23 |
GBP |
144 |
156.15 |
XLON |
x8K8TkcOIb7 |
|
04-Oct-2023 |
13:41:23 |
GBP |
632 |
156.20 |
XLON |
x8K8TkcOIb9 |
|
04-Oct-2023 |
13:39:15 |
GBP |
111 |
155.95 |
XLON |
x8K8TkcOJeb |
|
04-Oct-2023 |
13:38:33 |
GBP |
2,098 |
156.00 |
XLON |
x8K8TkcOJ9h |
|
04-Oct-2023 |
13:38:33 |
GBP |
943 |
156.00 |
XLON |
x8K8TkcOJ9j |
|
04-Oct-2023 |
13:38:33 |
GBP |
1,200 |
156.00 |
XLON |
x8K8TkcOJ9l |
|
04-Oct-2023 |
13:38:33 |
GBP |
108 |
156.00 |
XLON |
x8K8TkcOJ9n |
|
04-Oct-2023 |
13:36:40 |
GBP |
36 |
155.85 |
XLON |
x8K8TkcOGBY |
|
04-Oct-2023 |
13:27:42 |
GBP |
301 |
155.65 |
XLON |
x8K8TkcOQmV |
|
04-Oct-2023 |
13:26:26 |
GBP |
182 |
155.60 |
XLON |
x8K8TkcORZA |
|
04-Oct-2023 |
13:26:22 |
GBP |
76 |
155.60 |
XLON |
x8K8TkcORj@ |
|
04-Oct-2023 |
13:26:22 |
GBP |
51 |
155.60 |
XLON |
x8K8TkcORj6 |
|
04-Oct-2023 |
13:26:22 |
GBP |
95 |
155.65 |
XLON |
x8K8TkcORib |
|
04-Oct-2023 |
13:26:22 |
GBP |
89 |
155.65 |
XLON |
x8K8TkcORic |
|
04-Oct-2023 |
13:26:21 |
GBP |
425 |
155.65 |
XLON |
x8K8TkcORiI |
|
04-Oct-2023 |
13:26:21 |
GBP |
68 |
155.70 |
XLON |
x8K8TkcORle |
|
04-Oct-2023 |
13:26:21 |
GBP |
161 |
155.70 |
XLON |
x8K8TkcORlg |
|
04-Oct-2023 |
13:26:21 |
GBP |
345 |
155.75 |
XLON |
x8K8TkcORlp |
|
04-Oct-2023 |
13:26:21 |
GBP |
238 |
155.80 |
XLON |
x8K8TkcORls |
|
04-Oct-2023 |
13:26:21 |
GBP |
344 |
155.85 |
XLON |
x8K8TkcORlu |
|
04-Oct-2023 |
13:26:21 |
GBP |
10 |
155.70 |
XLON |
x8K8TkcORlZ |
|
04-Oct-2023 |
13:25:36 |
GBP |
68 |
155.85 |
XLON |
x8K8TkcORw4 |
|
04-Oct-2023 |
13:20:07 |
GBP |
315 |
155.75 |
XLON |
x8K8TkcO65I |
|
04-Oct-2023 |
13:20:05 |
GBP |
315 |
155.75 |
XLON |
x8K8TkcO66e |
|
04-Oct-2023 |
13:19:06 |
GBP |
469 |
155.80 |
XLON |
x8K8TkcO7cN |
|
04-Oct-2023 |
13:19:06 |
GBP |
374 |
155.85 |
XLON |
x8K8TkcO7cP |
|
04-Oct-2023 |
13:19:06 |
GBP |
297 |
155.85 |
XLON |
x8K8TkcO7cR |
|
04-Oct-2023 |
13:15:03 |
GBP |
90 |
155.70 |
XLON |
x8K8TkcO5Ca |
|
04-Oct-2023 |
13:15:03 |
GBP |
76 |
155.70 |
XLON |
x8K8TkcO5DU |
|
04-Oct-2023 |
13:12:45 |
GBP |
115 |
155.70 |
XLON |
x8K8TkcO2R1 |
|
04-Oct-2023 |
13:12:45 |
GBP |
663 |
155.75 |
XLON |
x8K8TkcO2R3 |
|
04-Oct-2023 |
13:12:45 |
GBP |
263 |
155.80 |
XLON |
x8K8TkcO2RC |
|
04-Oct-2023 |
13:12:45 |
GBP |
400 |
155.80 |
XLON |
x8K8TkcO2RE |
|
04-Oct-2023 |
13:11:35 |
GBP |
100 |
155.80 |
XLON |
x8K8TkcO36z |
|
04-Oct-2023 |
13:06:41 |
GBP |
573 |
155.95 |
XLON |
x8K8TkcOEe$ |
|
04-Oct-2023 |
13:06:41 |
GBP |
573 |
156.00 |
XLON |
x8K8TkcOEe7 |
|
04-Oct-2023 |
13:04:38 |
GBP |
317 |
156.05 |
XLON |
x8K8TkcOFgO |
|
04-Oct-2023 |
13:04:33 |
GBP |
105 |
156.05 |
XLON |
x8K8TkcOFsV |
|
04-Oct-2023 |
13:04:30 |
GBP |
141 |
156.05 |
XLON |
x8K8TkcOFpo |
|
04-Oct-2023 |
13:04:20 |
GBP |
492 |
156.10 |
XLON |
x8K8TkcOF@V |
|
04-Oct-2023 |
13:03:02 |
GBP |
724 |
156.05 |
XLON |
x8K8TkcOCj3 |
|
04-Oct-2023 |
13:03:02 |
GBP |
467 |
156.05 |
XLON |
x8K8TkcOCj5 |
|
04-Oct-2023 |
13:03:02 |
GBP |
30 |
156.05 |
XLON |
x8K8TkcOCj7 |
|
04-Oct-2023 |
13:00:00 |
GBP |
483 |
155.95 |
XLON |
x8K8TkcOD8n |
|
04-Oct-2023 |
13:00:00 |
GBP |
6 |
155.95 |
XLON |
x8K8TkcOD8p |
|
04-Oct-2023 |
12:57:13 |
GBP |
1,444 |
155.70 |
XLON |
x8K8TkcOBae |
|
04-Oct-2023 |
12:57:13 |
GBP |
431 |
155.70 |
XLON |
x8K8TkcOBag |
|
04-Oct-2023 |
12:57:13 |
GBP |
6 |
155.70 |
XLON |
x8K8TkcOBai |
|
04-Oct-2023 |
12:53:00 |
GBP |
236 |
155.50 |
XLON |
x8K8TkcO9Yt |
|
04-Oct-2023 |
12:44:39 |
GBP |
166 |
155.50 |
XLON |
x8K8TkcPrnz |
|
04-Oct-2023 |
12:44:38 |
GBP |
344 |
155.55 |
XLON |
x8K8TkcPrm$ |
|
04-Oct-2023 |
12:44:38 |
GBP |
111 |
155.50 |
XLON |
x8K8TkcPrmn |
|
04-Oct-2023 |
12:44:33 |
GBP |
54 |
155.55 |
XLON |
x8K8TkcProw |
|
04-Oct-2023 |
12:44:11 |
GBP |
100 |
155.50 |
XLON |
x8K8TkcPr4C |
|
04-Oct-2023 |
12:44:11 |
GBP |
133 |
155.50 |
XLON |
x8K8TkcPr4E |
|
04-Oct-2023 |
12:44:11 |
GBP |
104 |
155.50 |
XLON |
x8K8TkcPr4K |
|
04-Oct-2023 |
12:44:11 |
GBP |
104 |
155.50 |
XLON |
x8K8TkcPr4M |
|
04-Oct-2023 |
12:44:11 |
GBP |
138 |
155.50 |
XLON |
x8K8TkcPr4O |
|
04-Oct-2023 |
12:44:11 |
GBP |
80 |
155.50 |
XLON |
x8K8TkcPr4Q |
|
04-Oct-2023 |
12:40:25 |
GBP |
638 |
155.45 |
XLON |
x8K8TkcPp1s |
|
04-Oct-2023 |
12:30:58 |
GBP |
400 |
155.45 |
XLON |
x8K8TkcPyDG |
|
04-Oct-2023 |
12:30:58 |
GBP |
573 |
155.50 |
XLON |
x8K8TkcPyDI |
|
04-Oct-2023 |
12:27:55 |
GBP |
450 |
155.55 |
XLON |
x8K8TkcPwca |
|
04-Oct-2023 |
12:22:57 |
GBP |
311 |
155.75 |
XLON |
x8K8TkcPubS |
|
04-Oct-2023 |
12:22:57 |
GBP |
444 |
155.80 |
XLON |
x8K8TkcPubU |
|
04-Oct-2023 |
12:20:05 |
GBP |
102 |
155.80 |
XLON |
x8K8TkcPvfc |
|
04-Oct-2023 |
12:20:05 |
GBP |
850 |
155.95 |
XLON |
x8K8TkcPvfe |
|
04-Oct-2023 |
12:20:05 |
GBP |
529 |
155.95 |
XLON |
x8K8TkcPvfg |
|
04-Oct-2023 |
12:20:05 |
GBP |
158 |
155.95 |
XLON |
x8K8TkcPvfi |
|
04-Oct-2023 |
12:20:05 |
GBP |
100 |
155.95 |
XLON |
x8K8TkcPvfk |
|
04-Oct-2023 |
12:20:05 |
GBP |
74 |
155.80 |
XLON |
x8K8TkcPvfr |
|
04-Oct-2023 |
12:12:58 |
GBP |
2,031 |
155.90 |
XLON |
x8K8TkcPana |
|
04-Oct-2023 |
12:12:58 |
GBP |
319 |
155.90 |
XLON |
x8K8TkcPanc |
|
04-Oct-2023 |
12:12:58 |
GBP |
224 |
155.90 |
XLON |
x8K8TkcPane |
|
04-Oct-2023 |
12:08:37 |
GBP |
177 |
155.70 |
XLON |
x8K8TkcPYuX |
|
04-Oct-2023 |
12:08:37 |
GBP |
259 |
155.70 |
XLON |
x8K8TkcPYuZ |
|
04-Oct-2023 |
12:02:33 |
GBP |
94 |
155.15 |
XLON |
x8K8TkcPX0H |
|
04-Oct-2023 |
12:02:33 |
GBP |
461 |
155.15 |
XLON |
x8K8TkcPX0J |
|
04-Oct-2023 |
12:01:02 |
GBP |
358 |
155.20 |
XLON |
x8K8TkcPk$N |
|
04-Oct-2023 |
12:01:02 |
GBP |
351 |
155.20 |
XLON |
x8K8TkcPk$P |
|
04-Oct-2023 |
11:59:26 |
GBP |
1,323 |
155.35 |
XLON |
x8K8TkcPlpt |
|
04-Oct-2023 |
11:54:03 |
GBP |
122 |
155.20 |
XLON |
x8K8TkcPgaN |
|
04-Oct-2023 |
11:54:03 |
GBP |
400 |
155.20 |
XLON |
x8K8TkcPgaP |
|
04-Oct-2023 |
11:50:55 |
GBP |
259 |
155.30 |
XLON |
x8K8TkcPhxC |
|
04-Oct-2023 |
11:50:55 |
GBP |
259 |
155.35 |
XLON |
x8K8TkcPhxU |
|
04-Oct-2023 |
11:50:00 |
GBP |
438 |
155.40 |
XLON |
x8K8TkcPhUL |
|
04-Oct-2023 |
11:48:10 |
GBP |
380 |
155.45 |
XLON |
x8K8TkcPeOB |
|
04-Oct-2023 |
11:48:10 |
GBP |
546 |
155.50 |
XLON |
x8K8TkcPeOJ |
|
04-Oct-2023 |
11:42:47 |
GBP |
255 |
155.60 |
XLON |
x8K8TkcPNLm |
|
04-Oct-2023 |
11:42:47 |
GBP |
35 |
155.65 |
XLON |
x8K8TkcPNLo |
|
04-Oct-2023 |
11:42:47 |
GBP |
331 |
155.65 |
XLON |
x8K8TkcPNLq |
|
04-Oct-2023 |
11:40:48 |
GBP |
489 |
155.70 |
XLON |
x8K8TkcPKKN |
|
04-Oct-2023 |
11:40:48 |
GBP |
505 |
155.75 |
XLON |
x8K8TkcPKN7 |
|
04-Oct-2023 |
11:38:12 |
GBP |
102 |
155.75 |
XLON |
x8K8TkcPIke |
|
04-Oct-2023 |
11:38:12 |
GBP |
57 |
155.75 |
XLON |
x8K8TkcPIlO |
|
04-Oct-2023 |
11:36:02 |
GBP |
110 |
155.65 |
XLON |
x8K8TkcPJu6 |
|
04-Oct-2023 |
11:35:58 |
GBP |
21 |
155.65 |
XLON |
x8K8TkcPJ4K |
|
04-Oct-2023 |
11:31:24 |
GBP |
401 |
155.75 |
XLON |
x8K8TkcPUWn |
|
04-Oct-2023 |
11:29:32 |
GBP |
456 |
155.85 |
XLON |
x8K8TkcPVjm |
|
04-Oct-2023 |
11:26:44 |
GBP |
420 |
155.90 |
XLON |
x8K8TkcPS30 |
|
04-Oct-2023 |
11:26:32 |
GBP |
108 |
155.85 |
XLON |
x8K8TkcPSLa |
|
04-Oct-2023 |
11:26:09 |
GBP |
583 |
155.85 |
XLON |
x8K8TkcPSR0 |
|
04-Oct-2023 |
11:21:15 |
GBP |
328 |
155.70 |
XLON |
x8K8TkcPR9e |
|
04-Oct-2023 |
11:21:15 |
GBP |
340 |
155.80 |
XLON |
x8K8TkcPR9J |
|
04-Oct-2023 |
11:21:15 |
GBP |
402 |
155.85 |
XLON |
x8K8TkcPR9L |
|
04-Oct-2023 |
11:21:15 |
GBP |
174 |
155.85 |
XLON |
x8K8TkcPR9N |
|
04-Oct-2023 |
11:16:24 |
GBP |
193 |
155.85 |
XLON |
x8K8TkcP6A5 |
|
04-Oct-2023 |
11:16:24 |
GBP |
529 |
155.90 |
XLON |
x8K8TkcP6A8 |
|
04-Oct-2023 |
11:14:28 |
GBP |
294 |
156.00 |
XLON |
x8K8TkcP7BK |
|
04-Oct-2023 |
11:14:28 |
GBP |
68 |
156.00 |
XLON |
x8K8TkcP7BM |
|
04-Oct-2023 |
11:14:28 |
GBP |
315 |
156.00 |
XLON |
x8K8TkcP7BQ |
|
04-Oct-2023 |
11:14:28 |
GBP |
139 |
156.00 |
XLON |
x8K8TkcP7BU |
|
04-Oct-2023 |
11:09:24 |
GBP |
425 |
155.90 |
XLON |
x8K8TkcP2yC |
|
04-Oct-2023 |
11:07:53 |
GBP |
137 |
155.75 |
XLON |
x8K8TkcP3nD |
|
04-Oct-2023 |
11:07:14 |
GBP |
317 |
155.85 |
XLON |
x8K8TkcP321 |
|
04-Oct-2023 |
11:05:40 |
GBP |
253 |
155.65 |
XLON |
x8K8TkcP0C7 |
|
04-Oct-2023 |
11:05:40 |
GBP |
503 |
155.70 |
XLON |
x8K8TkcP0FW |
|
04-Oct-2023 |
11:04:33 |
GBP |
99 |
155.70 |
XLON |
x8K8TkcP1h$ |
|
04-Oct-2023 |
11:04:33 |
GBP |
157 |
155.70 |
XLON |
x8K8TkcP1h5 |
|
04-Oct-2023 |
11:04:33 |
GBP |
681 |
155.75 |
XLON |
x8K8TkcP1hL |
|
04-Oct-2023 |
11:00:11 |
GBP |
566 |
155.75 |
XLON |
x8K8TkcPFyf |
|
04-Oct-2023 |
11:00:11 |
GBP |
101 |
155.70 |
XLON |
x8K8TkcPFzF |
|
04-Oct-2023 |
11:00:11 |
GBP |
100 |
155.70 |
XLON |
x8K8TkcPFzR |
|
04-Oct-2023 |
10:57:56 |
GBP |
511 |
155.70 |
XLON |
x8K8TkcPCFk |
|
04-Oct-2023 |
10:56:06 |
GBP |
114 |
155.60 |
XLON |
x8K8TkcPD38 |
|
04-Oct-2023 |
10:55:53 |
GBP |
130 |
155.60 |
XLON |
x8K8TkcPDB4 |
|
04-Oct-2023 |
10:55:53 |
GBP |
303 |
155.65 |
XLON |
x8K8TkcPDB6 |
|
04-Oct-2023 |
10:55:53 |
GBP |
109 |
155.65 |
XLON |
x8K8TkcPDB8 |
|
04-Oct-2023 |
10:55:53 |
GBP |
125 |
155.65 |
XLON |
x8K8TkcPDBA |
|
04-Oct-2023 |
10:52:33 |
GBP |
108 |
155.65 |
XLON |
x8K8TkcPBDn |
|
04-Oct-2023 |
10:52:33 |
GBP |
148 |
155.65 |
XLON |
x8K8TkcPBDp |
|
04-Oct-2023 |
10:52:33 |
GBP |
104 |
155.65 |
XLON |
x8K8TkcPBDq |
|
04-Oct-2023 |
10:52:33 |
GBP |
1,345 |
155.75 |
XLON |
x8K8TkcPBDT |
|
04-Oct-2023 |
10:52:33 |
GBP |
124 |
155.75 |
XLON |
x8K8TkcPBDV |
|
04-Oct-2023 |
10:49:27 |
GBP |
60 |
155.25 |
XLON |
x8K8TkcP9y8 |
|
04-Oct-2023 |
10:49:27 |
GBP |
59 |
155.25 |
XLON |
x8K8TkcP9yA |
|
04-Oct-2023 |
10:43:58 |
GBP |
450 |
155.05 |
XLON |
x8K8TkcQq@S |
|
04-Oct-2023 |
10:43:48 |
GBP |
842 |
155.20 |
XLON |
x8K8TkcQq7C |
|
04-Oct-2023 |
10:43:48 |
GBP |
208 |
155.20 |
XLON |
x8K8TkcQq7E |
|
04-Oct-2023 |
10:43:48 |
GBP |
419 |
155.10 |
XLON |
x8K8TkcQq7M |
|
04-Oct-2023 |
10:37:25 |
GBP |
1,952 |
155.20 |
XLON |
x8K8TkcQpUU |
|
04-Oct-2023 |
10:29:55 |
GBP |
509 |
155.20 |
XLON |
x8K8TkcQyeb |
|
04-Oct-2023 |
10:29:55 |
GBP |
1,705 |
155.20 |
XLON |
x8K8TkcQyeZ |
|
04-Oct-2023 |
10:29:50 |
GBP |
120 |
155.05 |
XLON |
x8K8TkcQys8 |
|
04-Oct-2023 |
10:29:50 |
GBP |
231 |
155.05 |
XLON |
x8K8TkcQysA |
|
04-Oct-2023 |
10:26:16 |
GBP |
413 |
154.90 |
XLON |
x8K8TkcQwrZ |
|
04-Oct-2023 |
10:26:16 |
GBP |
412 |
154.85 |
XLON |
x8K8TkcQwhx |
|
04-Oct-2023 |
10:23:41 |
GBP |
229 |
154.90 |
XLON |
x8K8TkcQxCA |
|
04-Oct-2023 |
10:23:41 |
GBP |
86 |
154.90 |
XLON |
x8K8TkcQxCC |
|
04-Oct-2023 |
10:23:34 |
GBP |
144 |
154.90 |
XLON |
x8K8TkcQx8w |
|
04-Oct-2023 |
10:23:34 |
GBP |
165 |
154.90 |
XLON |
x8K8TkcQxB7 |
|
04-Oct-2023 |
10:23:34 |
GBP |
122 |
154.90 |
XLON |
x8K8TkcQxB9 |
|
04-Oct-2023 |
10:23:34 |
GBP |
355 |
154.95 |
XLON |
x8K8TkcQxBJ |
|
04-Oct-2023 |
10:23:34 |
GBP |
56 |
154.95 |
XLON |
x8K8TkcQxBL |
|
04-Oct-2023 |
10:20:33 |
GBP |
709 |
155.00 |
XLON |
x8K8TkcQvkK |
|
04-Oct-2023 |
10:20:33 |
GBP |
125 |
155.00 |
XLON |
x8K8TkcQvkM |
|
04-Oct-2023 |
10:16:04 |
GBP |
988 |
154.95 |
XLON |
x8K8TkcQd3N |
|
04-Oct-2023 |
10:16:04 |
GBP |
220 |
154.95 |
XLON |
x8K8TkcQd3P |
|
04-Oct-2023 |
10:16:04 |
GBP |
315 |
154.85 |
XLON |
x8K8TkcQd3V |
|
04-Oct-2023 |
10:15:58 |
GBP |
412 |
154.95 |
XLON |
x8K8TkcQd8z |
|
04-Oct-2023 |
10:15:10 |
GBP |
407 |
155.00 |
XLON |
x8K8TkcQaWR |
|
04-Oct-2023 |
10:07:05 |
GBP |
452 |
155.10 |
XLON |
x8K8TkcQW0a |
|
04-Oct-2023 |
10:07:05 |
GBP |
110 |
155.10 |
XLON |
x8K8TkcQW0c |
|
04-Oct-2023 |
10:06:33 |
GBP |
546 |
155.15 |
XLON |
x8K8TkcQWPB |
|
04-Oct-2023 |
10:06:33 |
GBP |
120 |
155.10 |
XLON |
x8K8TkcQWPv |
|
04-Oct-2023 |
10:03:09 |
GBP |
395 |
155.05 |
XLON |
x8K8TkcQlaN |
|
04-Oct-2023 |
10:02:55 |
GBP |
282 |
155.10 |
XLON |
x8K8TkcQlku |
|
04-Oct-2023 |
10:02:55 |
GBP |
123 |
155.10 |
XLON |
x8K8TkcQlkw |
|
04-Oct-2023 |
10:01:02 |
GBP |
253 |
155.15 |
XLON |
x8K8TkcQiiU |
|
04-Oct-2023 |
10:01:02 |
GBP |
365 |
155.20 |
XLON |
x8K8TkcQilz |
|
04-Oct-2023 |
10:00:29 |
GBP |
381 |
155.35 |
XLON |
x8K8TkcQivj |
|
04-Oct-2023 |
10:00:29 |
GBP |
142 |
155.20 |
XLON |
x8K8TkcQi@M |
|
04-Oct-2023 |
10:00:29 |
GBP |
313 |
155.35 |
XLON |
x8K8TkcQi@T |
|
04-Oct-2023 |
10:00:29 |
GBP |
561 |
155.35 |
XLON |
x8K8TkcQi@V |
|
04-Oct-2023 |
10:00:29 |
GBP |
52 |
155.20 |
XLON |
x8K8TkcQi@z |
|
04-Oct-2023 |
09:59:10 |
GBP |
100 |
155.35 |
XLON |
x8K8TkcQjlw |
|
04-Oct-2023 |
09:53:41 |
GBP |
281 |
155.25 |
XLON |
x8K8TkcQeeV |
|
04-Oct-2023 |
09:53:40 |
GBP |
114 |
155.25 |
XLON |
x8K8TkcQeg4 |
|
04-Oct-2023 |
09:53:40 |
GBP |
461 |
155.30 |
XLON |
x8K8TkcQeg6 |
|
04-Oct-2023 |
09:53:40 |
GBP |
142 |
155.30 |
XLON |
x8K8TkcQeg8 |
|
04-Oct-2023 |
09:53:40 |
GBP |
200 |
155.25 |
XLON |
x8K8TkcQegm |
|
04-Oct-2023 |
09:53:40 |
GBP |
91 |
155.25 |
XLON |
x8K8TkcQego |
|
04-Oct-2023 |
09:53:39 |
GBP |
405 |
155.30 |
XLON |
x8K8TkcQegR |
|
04-Oct-2023 |
09:51:03 |
GBP |
195 |
155.20 |
XLON |
x8K8TkcQfCa |
|
04-Oct-2023 |
09:51:03 |
GBP |
366 |
155.15 |
XLON |
x8K8TkcQfCi |
|
04-Oct-2023 |
09:51:03 |
GBP |
78 |
155.15 |
XLON |
x8K8TkcQfCk |
|
04-Oct-2023 |
09:51:03 |
GBP |
137 |
155.10 |
XLON |
x8K8TkcQfCX |
|
04-Oct-2023 |
09:51:03 |
GBP |
46 |
155.20 |
XLON |
x8K8TkcQfCY |
|
04-Oct-2023 |
09:51:03 |
GBP |
54 |
155.10 |
XLON |
x8K8TkcQfDH |
|
04-Oct-2023 |
09:50:34 |
GBP |
405 |
155.20 |
XLON |
x8K8TkcQfS9 |
|
04-Oct-2023 |
09:47:04 |
GBP |
241 |
155.20 |
XLON |
x8K8TkcQNIB |
|
04-Oct-2023 |
09:47:04 |
GBP |
20 |
155.25 |
XLON |
x8K8TkcQNID |
|
04-Oct-2023 |
09:47:04 |
GBP |
326 |
155.25 |
XLON |
x8K8TkcQNIF |
|
04-Oct-2023 |
09:45:10 |
GBP |
485 |
155.35 |
XLON |
x8K8TkcQKGl |
|
04-Oct-2023 |
09:44:40 |
GBP |
1,011 |
155.50 |
XLON |
x8K8TkcQLYn |
|
04-Oct-2023 |
09:44:40 |
GBP |
1,000 |
155.50 |
XLON |
x8K8TkcQLYp |
|
04-Oct-2023 |
09:37:40 |
GBP |
145 |
155.20 |
XLON |
x8K8TkcQHWr |
|
04-Oct-2023 |
09:37:40 |
GBP |
92 |
155.20 |
XLON |
x8K8TkcQHWt |
|
04-Oct-2023 |
09:37:33 |
GBP |
420 |
155.30 |
XLON |
x8K8TkcQHiW |
|
04-Oct-2023 |
09:37:33 |
GBP |
67 |
155.20 |
XLON |
x8K8TkcQHjs |
|
04-Oct-2023 |
09:36:02 |
GBP |
409 |
155.45 |
XLON |
x8K8TkcQHS9 |
|
04-Oct-2023 |
09:36:02 |
GBP |
490 |
155.50 |
XLON |
x8K8TkcQHSB |
|
04-Oct-2023 |
09:34:54 |
GBP |
263 |
155.55 |
XLON |
x8K8TkcQU6j |
|
04-Oct-2023 |
09:34:54 |
GBP |
315 |
155.55 |
XLON |
x8K8TkcQU6l |
|
04-Oct-2023 |
09:34:54 |
GBP |
270 |
155.55 |
XLON |
x8K8TkcQU6r |
|
04-Oct-2023 |
09:33:56 |
GBP |
404 |
155.50 |
XLON |
x8K8TkcQVaD |
|
04-Oct-2023 |
09:33:56 |
GBP |
282 |
155.40 |
XLON |
x8K8TkcQVau |
|
04-Oct-2023 |
09:33:56 |
GBP |
93 |
155.40 |
XLON |
x8K8TkcQVaw |
|
04-Oct-2023 |
09:32:59 |
GBP |
93 |
155.50 |
XLON |
x8K8TkcQV0D |
|
04-Oct-2023 |
09:32:59 |
GBP |
91 |
155.50 |
XLON |
x8K8TkcQV3F |
|
04-Oct-2023 |
09:30:22 |
GBP |
1,022 |
155.25 |
XLON |
x8K8TkcQTjF |
|
04-Oct-2023 |
09:30:22 |
GBP |
300 |
155.25 |
XLON |
x8K8TkcQTjJ |
|
04-Oct-2023 |
09:29:13 |
GBP |
297 |
155.15 |
XLON |
x8K8TkcQTGe |
|
04-Oct-2023 |
09:29:13 |
GBP |
106 |
155.15 |
XLON |
x8K8TkcQTGg |
|
04-Oct-2023 |
09:27:21 |
GBP |
127 |
155.15 |
XLON |
x8K8TkcQQLK |
|
04-Oct-2023 |
09:27:21 |
GBP |
141 |
155.15 |
XLON |
x8K8TkcQQLM |
|
04-Oct-2023 |
09:27:21 |
GBP |
115 |
155.15 |
XLON |
x8K8TkcQQLO |
|
04-Oct-2023 |
09:27:21 |
GBP |
9 |
155.15 |
XLON |
x8K8TkcQQLQ |
|
04-Oct-2023 |
09:22:36 |
GBP |
362 |
154.90 |
XLON |
x8K8TkcQPUV |
|
04-Oct-2023 |
09:22:36 |
GBP |
565 |
154.90 |
XLON |
x8K8TkcQPUP |
|
04-Oct-2023 |
09:22:29 |
GBP |
337 |
154.95 |
XLON |
x8K8TkcQPQC |
|
04-Oct-2023 |
09:22:29 |
GBP |
402 |
154.95 |
XLON |
x8K8TkcQ6ah |
|
04-Oct-2023 |
09:22:27 |
GBP |
303 |
154.95 |
XLON |
x8K8TkcQ6dd |
|
04-Oct-2023 |
09:22:26 |
GBP |
76 |
155.00 |
XLON |
x8K8TkcQ6dF |
|
04-Oct-2023 |
09:22:26 |
GBP |
403 |
155.00 |
XLON |
x8K8TkcQ6ca |
|
04-Oct-2023 |
09:22:26 |
GBP |
101 |
154.95 |
XLON |
x8K8TkcQ6cX |
|
04-Oct-2023 |
09:19:48 |
GBP |
403 |
155.05 |
XLON |
x8K8TkcQ7Ha |
|
04-Oct-2023 |
09:19:48 |
GBP |
90 |
155.00 |
XLON |
x8K8TkcQ7KC |
|
04-Oct-2023 |
09:19:48 |
GBP |
403 |
155.05 |
XLON |
x8K8TkcQ7MI |
|
04-Oct-2023 |
09:17:29 |
GBP |
113 |
155.00 |
XLON |
x8K8TkcQ5L@ |
|
04-Oct-2023 |
09:16:47 |
GBP |
394 |
155.15 |
XLON |
x8K8TkcQ2sg |
|
04-Oct-2023 |
09:13:15 |
GBP |
30 |
155.10 |
XLON |
x8K8TkcQ1cK |
|
04-Oct-2023 |
09:13:15 |
GBP |
400 |
155.10 |
XLON |
x8K8TkcQ1cM |
|
04-Oct-2023 |
09:10:54 |
GBP |
36 |
155.05 |
XLON |
x8K8TkcQFjG |
|
04-Oct-2023 |
09:10:53 |
GBP |
399 |
155.10 |
XLON |
x8K8TkcQFi@ |
|
04-Oct-2023 |
09:10:53 |
GBP |
660 |
155.15 |
XLON |
x8K8TkcQFi0 |
|
04-Oct-2023 |
09:08:48 |
GBP |
362 |
155.20 |
XLON |
x8K8TkcQC0R |
|
04-Oct-2023 |
09:08:48 |
GBP |
128 |
155.20 |
XLON |
x8K8TkcQC0T |
|
04-Oct-2023 |
09:08:48 |
GBP |
201 |
155.15 |
XLON |
x8K8TkcQC3@ |
|
04-Oct-2023 |
09:04:40 |
GBP |
285 |
155.10 |
XLON |
x8K8TkcQBOX |
|
04-Oct-2023 |
09:04:40 |
GBP |
220 |
154.95 |
XLON |
x8K8TkcQBP4 |
|
04-Oct-2023 |
09:03:58 |
GBP |
410 |
155.15 |
XLON |
x8K8TkcQ85v |
|
04-Oct-2023 |
09:02:20 |
GBP |
48 |
155.35 |
XLON |
x8K8TkcQ9M6 |
|
04-Oct-2023 |
09:02:20 |
GBP |
397 |
155.35 |
XLON |
x8K8TkcQ9M8 |
|
04-Oct-2023 |
09:02:15 |
GBP |
81 |
155.35 |
XLON |
x8K8TkcQ9IF |
|
04-Oct-2023 |
09:02:15 |
GBP |
400 |
155.35 |
XLON |
x8K8TkcQ9IH |
|
04-Oct-2023 |
09:02:00 |
GBP |
440 |
155.35 |
XLON |
x8K8TkcRsWi |
|
04-Oct-2023 |
09:02:00 |
GBP |
400 |
155.35 |
XLON |
x8K8TkcRsY7 |
|
04-Oct-2023 |
09:02:00 |
GBP |
400 |
155.35 |
XLON |
x8K8TkcRsZc |
|
04-Oct-2023 |
09:00:27 |
GBP |
93 |
155.40 |
XLON |
x8K8TkcRtzz |
|
04-Oct-2023 |
08:59:09 |
GBP |
238 |
155.20 |
XLON |
x8K8TkcRq0g |
|
04-Oct-2023 |
08:56:13 |
GBP |
372 |
155.35 |
XLON |
x8K8TkcRoK1 |
|
04-Oct-2023 |
08:56:13 |
GBP |
506 |
155.45 |
XLON |
x8K8TkcRoNo |
|
04-Oct-2023 |
08:54:17 |
GBP |
192 |
155.30 |
XLON |
x8K8TkcRmyF |
|
04-Oct-2023 |
08:54:06 |
GBP |
533 |
155.40 |
XLON |
x8K8TkcRm1Z |
|
04-Oct-2023 |
08:54:06 |
GBP |
96 |
155.30 |
XLON |
x8K8TkcRm6o |
|
04-Oct-2023 |
08:54:06 |
GBP |
287 |
155.35 |
XLON |
x8K8TkcRm6R |
|
04-Oct-2023 |
08:54:06 |
GBP |
100 |
155.35 |
XLON |
x8K8TkcRm6S |
|
04-Oct-2023 |
08:50:30 |
GBP |
17 |
155.25 |
XLON |
x8K8TkcR$i3 |
|
04-Oct-2023 |
08:50:29 |
GBP |
276 |
155.50 |
XLON |
x8K8TkcR$lt |
|
04-Oct-2023 |
08:49:43 |
GBP |
205 |
155.65 |
XLON |
x8K8TkcR$CH |
|
04-Oct-2023 |
08:49:43 |
GBP |
1,186 |
155.65 |
XLON |
x8K8TkcR$CJ |
|
04-Oct-2023 |
08:49:43 |
GBP |
80 |
155.65 |
XLON |
x8K8TkcR$CL |
|
04-Oct-2023 |
08:49:43 |
GBP |
530 |
155.65 |
XLON |
x8K8TkcR$CN |
|
04-Oct-2023 |
08:49:43 |
GBP |
1,008 |
155.60 |
XLON |
x8K8TkcR$CP |
|
04-Oct-2023 |
08:49:43 |
GBP |
404 |
155.50 |
XLON |
x8K8TkcR$CS |
|
04-Oct-2023 |
08:49:42 |
GBP |
404 |
155.65 |
XLON |
x8K8TkcR$F2 |
|
04-Oct-2023 |
08:49:03 |
GBP |
404 |
155.80 |
XLON |
x8K8TkcRyWG |
|
04-Oct-2023 |
08:48:27 |
GBP |
238 |
155.85 |
XLON |
x8K8TkcRy1h |
|
04-Oct-2023 |
08:48:26 |
GBP |
257 |
155.85 |
XLON |
x8K8TkcRy1S |
|
04-Oct-2023 |
08:40:46 |
GBP |
856 |
155.00 |
XLON |
x8K8TkcRvR5 |
|
04-Oct-2023 |
08:40:46 |
GBP |
143 |
155.00 |
XLON |
x8K8TkcRvR9 |
|
04-Oct-2023 |
08:38:50 |
GBP |
205 |
154.85 |
XLON |
x8K8TkcRd0a |
|
04-Oct-2023 |
08:38:50 |
GBP |
912 |
154.85 |
XLON |
x8K8TkcRd0Y |
|
04-Oct-2023 |
08:35:35 |
GBP |
57 |
154.75 |
XLON |
x8K8TkcRbSD |
|
04-Oct-2023 |
08:35:33 |
GBP |
90 |
154.75 |
XLON |
x8K8TkcRbUd |
|
04-Oct-2023 |
08:35:33 |
GBP |
113 |
154.75 |
XLON |
x8K8TkcRbUo |
|
04-Oct-2023 |
08:35:32 |
GBP |
536 |
154.85 |
XLON |
x8K8TkcRbPZ |
|
04-Oct-2023 |
08:35:32 |
GBP |
443 |
154.75 |
XLON |
x8K8TkcRbUM |
|
04-Oct-2023 |
08:35:32 |
GBP |
93 |
154.75 |
XLON |
x8K8TkcRbUO |
|
04-Oct-2023 |
08:33:02 |
GBP |
303 |
155.00 |
XLON |
x8K8TkcRZ9S |
|
04-Oct-2023 |
08:33:02 |
GBP |
12 |
155.00 |
XLON |
x8K8TkcRZ9U |
|
04-Oct-2023 |
08:31:40 |
GBP |
320 |
155.05 |
XLON |
x8K8TkcRW1$ |
|
04-Oct-2023 |
08:31:40 |
GBP |
537 |
155.05 |
XLON |
x8K8TkcRW15 |
|
04-Oct-2023 |
08:30:08 |
GBP |
319 |
155.75 |
XLON |
x8K8TkcRX6Z |
|
04-Oct-2023 |
08:29:37 |
GBP |
372 |
155.70 |
XLON |
x8K8TkcRXS1 |
|
04-Oct-2023 |
08:29:37 |
GBP |
352 |
155.85 |
XLON |
x8K8TkcRXS8 |
|
04-Oct-2023 |
08:29:37 |
GBP |
12 |
155.85 |
XLON |
x8K8TkcRXSA |
|
04-Oct-2023 |
08:29:37 |
GBP |
665 |
155.85 |
XLON |
x8K8TkcRXSq |
|
04-Oct-2023 |
08:29:37 |
GBP |
23 |
155.85 |
XLON |
x8K8TkcRXSs |
|
04-Oct-2023 |
08:29:37 |
GBP |
347 |
155.80 |
XLON |
x8K8TkcRXSu |
|
04-Oct-2023 |
08:29:34 |
GBP |
216 |
155.90 |
XLON |
x8K8TkcRXUt |
|
04-Oct-2023 |
08:29:34 |
GBP |
188 |
155.90 |
XLON |
x8K8TkcRXUv |
|
04-Oct-2023 |
08:29:34 |
GBP |
405 |
156.00 |
XLON |
x8K8TkcRXUy |
|
04-Oct-2023 |
08:29:30 |
GBP |
406 |
156.20 |
XLON |
x8K8TkcRXOd |
|
04-Oct-2023 |
08:29:30 |
GBP |
406 |
156.10 |
XLON |
x8K8TkcRXPV |
|
04-Oct-2023 |
08:29:03 |
GBP |
406 |
156.30 |
XLON |
x8K8TkcRkh0 |
|
04-Oct-2023 |
08:21:27 |
GBP |
293 |
156.15 |
XLON |
x8K8TkcRg8o |
|
04-Oct-2023 |
08:20:35 |
GBP |
51 |
155.60 |
XLON |
x8K8TkcRhpg |
|
04-Oct-2023 |
08:20:35 |
GBP |
241 |
155.60 |
XLON |
x8K8TkcRhpi |
|
04-Oct-2023 |
08:19:50 |
GBP |
303 |
155.50 |
XLON |
x8K8TkcRhSL |
|
04-Oct-2023 |
08:19:03 |
GBP |
79 |
155.70 |
XLON |
x8K8TkcReoj |
|
04-Oct-2023 |
08:19:03 |
GBP |
273 |
155.70 |
XLON |
x8K8TkcReol |
|
04-Oct-2023 |
08:19:03 |
GBP |
246 |
155.65 |
XLON |
x8K8TkcReoo |
|
04-Oct-2023 |
08:17:22 |
GBP |
57 |
155.45 |
XLON |
x8K8TkcRfyA |
|
04-Oct-2023 |
08:17:22 |
GBP |
217 |
155.45 |
XLON |
x8K8TkcRfyC |
|
04-Oct-2023 |
08:17:20 |
GBP |
53 |
155.45 |
XLON |
x8K8TkcRf$I |
|
04-Oct-2023 |
08:17:20 |
GBP |
88 |
155.45 |
XLON |
x8K8TkcRf$K |
|
04-Oct-2023 |
08:17:13 |
GBP |
278 |
155.45 |
XLON |
x8K8TkcRfx0 |
|
04-Oct-2023 |
08:17:13 |
GBP |
102 |
155.45 |
XLON |
x8K8TkcRfx2 |
|
04-Oct-2023 |
08:15:38 |
GBP |
103 |
154.90 |
XLON |
x8K8TkcRM$f |
|
04-Oct-2023 |
08:15:05 |
GBP |
574 |
155.10 |
XLON |
x8K8TkcRMNh |
|
04-Oct-2023 |
08:14:01 |
GBP |
56 |
155.10 |
XLON |
x8K8TkcRN1y |
|
04-Oct-2023 |
08:12:43 |
GBP |
5 |
155.05 |
XLON |
x8K8TkcRKmA |
|
04-Oct-2023 |
08:12:43 |
GBP |
374 |
155.05 |
XLON |
x8K8TkcRKmC |
|
04-Oct-2023 |
08:12:43 |
GBP |
24 |
155.05 |
XLON |
x8K8TkcRKmO |
|
04-Oct-2023 |
08:12:43 |
GBP |
374 |
155.05 |
XLON |
x8K8TkcRKmQ |
|
04-Oct-2023 |
08:12:43 |
GBP |
78 |
155.10 |
XLON |
x8K8TkcRKpX |
|
04-Oct-2023 |
08:12:43 |
GBP |
492 |
155.10 |
XLON |
x8K8TkcRKpZ |
|
04-Oct-2023 |
08:11:46 |
GBP |
111 |
155.10 |
XLON |
x8K8TkcRKGe |
|
04-Oct-2023 |
08:10:14 |
GBP |
276 |
154.80 |
XLON |
x8K8TkcRL$R |
|
04-Oct-2023 |
08:10:14 |
GBP |
63 |
154.80 |
XLON |
x8K8TkcRL$V |
|
04-Oct-2023 |
08:09:53 |
GBP |
115 |
154.70 |
XLON |
x8K8TkcRLD1 |
|
04-Oct-2023 |
08:06:34 |
GBP |
226 |
154.65 |
XLON |
x8K8TkcRIOB |
|
04-Oct-2023 |
08:06:34 |
GBP |
89 |
154.65 |
XLON |
x8K8TkcRIOD |
|
04-Oct-2023 |
08:05:04 |
GBP |
306 |
154.65 |
XLON |
x8K8TkcRJIo |
|
04-Oct-2023 |
08:05:04 |
GBP |
124 |
154.65 |
XLON |
x8K8TkcRJIq |
|
04-Oct-2023 |
08:05:00 |
GBP |
16 |
154.70 |
XLON |
x8K8TkcRJS0 |
|
04-Oct-2023 |
08:05:00 |
GBP |
137 |
154.70 |
XLON |
x8K8TkcRJS2 |
|
04-Oct-2023 |
08:05:00 |
GBP |
126 |
154.70 |
XLON |
x8K8TkcRJS4 |
|
04-Oct-2023 |
08:05:00 |
GBP |
168 |
154.70 |
XLON |
x8K8TkcRJS6 |
|
04-Oct-2023 |
08:05:00 |
GBP |
168 |
154.70 |
XLON |
x8K8TkcRJS8 |
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