Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
06 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 05 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 05 October 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 05 October 2023 |
£1.5590 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 05 October 2023 |
£1.5215 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5479 |
- |
- |
- |
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 22,810,435. As such, the Company has now bought back 23,010,435 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 1,343,442,033, 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 |
|
05-Oct-2023 |
16:24:03 |
GBP |
32 |
154.30 |
XLON |
x8K8TKxa4rM |
|
05-Oct-2023 |
16:23:45 |
GBP |
511 |
154.30 |
XLON |
x8K8TKxa4vZ |
|
05-Oct-2023 |
16:23:05 |
GBP |
327 |
154.40 |
XLON |
x8K8TKxa4GV |
|
05-Oct-2023 |
16:22:45 |
GBP |
72 |
154.40 |
XLON |
x8K8TKxa5Z7 |
|
05-Oct-2023 |
16:22:45 |
GBP |
309 |
154.40 |
XLON |
x8K8TKxa5Z9 |
|
05-Oct-2023 |
16:22:20 |
GBP |
875 |
154.40 |
XLON |
x8K8TKxa5nq |
|
05-Oct-2023 |
16:22:20 |
GBP |
1,589 |
154.40 |
XLON |
x8K8TKxa5ns |
|
05-Oct-2023 |
16:22:20 |
GBP |
569 |
154.35 |
XLON |
x8K8TKxa5nz |
|
05-Oct-2023 |
16:22:16 |
GBP |
601 |
154.40 |
XLON |
x8K8TKxa5oU |
|
05-Oct-2023 |
16:18:55 |
GBP |
500 |
154.45 |
XLON |
x8K8TKxa33B |
|
05-Oct-2023 |
16:18:15 |
GBP |
954 |
154.45 |
XLON |
x8K8TKxa0ae |
|
05-Oct-2023 |
16:18:00 |
GBP |
462 |
154.50 |
XLON |
x8K8TKxa0kf |
|
05-Oct-2023 |
16:18:00 |
GBP |
70 |
154.50 |
XLON |
x8K8TKxa0kv |
|
05-Oct-2023 |
16:18:00 |
GBP |
7 |
154.50 |
XLON |
x8K8TKxa0kx |
|
05-Oct-2023 |
16:17:02 |
GBP |
111 |
154.50 |
XLON |
x8K8TKxa0P6 |
|
05-Oct-2023 |
16:17:02 |
GBP |
428 |
154.50 |
XLON |
x8K8TKxa0P8 |
|
05-Oct-2023 |
16:17:02 |
GBP |
400 |
154.50 |
XLON |
x8K8TKxa0PA |
|
05-Oct-2023 |
16:17:02 |
GBP |
232 |
154.50 |
XLON |
x8K8TKxa0PC |
|
05-Oct-2023 |
16:16:38 |
GBP |
1,037 |
154.50 |
XLON |
x8K8TKxa1hM |
|
05-Oct-2023 |
16:16:38 |
GBP |
1,247 |
154.50 |
XLON |
x8K8TKxa1hO |
|
05-Oct-2023 |
16:15:07 |
GBP |
3 |
154.45 |
XLON |
x8K8TKxaEzE |
|
05-Oct-2023 |
16:13:38 |
GBP |
56 |
154.30 |
XLON |
x8K8TKxaFyL |
|
05-Oct-2023 |
16:13:04 |
GBP |
487 |
154.30 |
XLON |
x8K8TKxaFMf |
|
05-Oct-2023 |
16:12:41 |
GBP |
286 |
154.35 |
XLON |
x8K8TKxaCdk |
|
05-Oct-2023 |
16:12:41 |
GBP |
400 |
154.35 |
XLON |
x8K8TKxaCdm |
|
05-Oct-2023 |
16:12:41 |
GBP |
91 |
154.35 |
XLON |
x8K8TKxaCdo |
|
05-Oct-2023 |
16:12:17 |
GBP |
24 |
154.30 |
XLON |
x8K8TKxaCqW |
|
05-Oct-2023 |
16:12:17 |
GBP |
590 |
154.30 |
XLON |
x8K8TKxaCqY |
|
05-Oct-2023 |
16:11:12 |
GBP |
1,010 |
154.35 |
XLON |
x8K8TKxaCUM |
|
05-Oct-2023 |
16:11:12 |
GBP |
402 |
154.35 |
XLON |
x8K8TKxaCUO |
|
05-Oct-2023 |
16:11:12 |
GBP |
629 |
154.30 |
XLON |
x8K8TKxaCUV |
|
05-Oct-2023 |
16:07:38 |
GBP |
498 |
154.45 |
XLON |
x8K8TKxaBol |
|
05-Oct-2023 |
16:07:29 |
GBP |
315 |
154.45 |
XLON |
x8K8TKxaBu8 |
|
05-Oct-2023 |
16:06:39 |
GBP |
109 |
154.50 |
XLON |
x8K8TKxaBGb |
|
05-Oct-2023 |
16:06:34 |
GBP |
242 |
154.60 |
XLON |
x8K8TKxaBSh |
|
05-Oct-2023 |
16:06:34 |
GBP |
451 |
154.65 |
XLON |
x8K8TKxaBSj |
|
05-Oct-2023 |
16:06:08 |
GBP |
249 |
154.70 |
XLON |
x8K8TKxa8YX |
|
05-Oct-2023 |
16:05:37 |
GBP |
618 |
154.75 |
XLON |
x8K8TKxa8$v |
|
05-Oct-2023 |
16:05:37 |
GBP |
437 |
154.80 |
XLON |
x8K8TKxa8$x |
|
05-Oct-2023 |
16:05:37 |
GBP |
445 |
154.80 |
XLON |
x8K8TKxa8$z |
|
05-Oct-2023 |
16:04:28 |
GBP |
677 |
154.90 |
XLON |
x8K8TKxa9gb |
|
05-Oct-2023 |
16:04:28 |
GBP |
400 |
154.90 |
XLON |
x8K8TKxa9gd |
|
05-Oct-2023 |
16:03:30 |
GBP |
342 |
154.90 |
XLON |
x8K8TKxa9L3 |
|
05-Oct-2023 |
16:00:58 |
GBP |
378 |
154.90 |
XLON |
x8K8TKxbtde |
|
05-Oct-2023 |
16:00:58 |
GBP |
315 |
154.95 |
XLON |
x8K8TKxbtdJ |
|
05-Oct-2023 |
16:00:18 |
GBP |
435 |
155.00 |
XLON |
x8K8TKxbtxC |
|
05-Oct-2023 |
16:00:18 |
GBP |
410 |
155.00 |
XLON |
x8K8TKxbtxJ |
|
05-Oct-2023 |
15:58:45 |
GBP |
312 |
155.05 |
XLON |
x8K8TKxbqq2 |
|
05-Oct-2023 |
15:58:45 |
GBP |
586 |
155.10 |
XLON |
x8K8TKxbqq4 |
|
05-Oct-2023 |
15:58:40 |
GBP |
1,063 |
155.25 |
XLON |
x8K8TKxbqsT |
|
05-Oct-2023 |
15:56:01 |
GBP |
510 |
155.25 |
XLON |
x8K8TKxbr8e |
|
05-Oct-2023 |
15:56:01 |
GBP |
510 |
155.20 |
XLON |
x8K8TKxbr9V |
|
05-Oct-2023 |
15:55:47 |
GBP |
1,310 |
155.35 |
XLON |
x8K8TKxbrGA |
|
05-Oct-2023 |
15:55:46 |
GBP |
4 |
155.35 |
XLON |
x8K8TKxbrJ6 |
|
05-Oct-2023 |
15:55:46 |
GBP |
112 |
155.35 |
XLON |
x8K8TKxbrJ8 |
|
05-Oct-2023 |
15:54:08 |
GBP |
1,013 |
155.35 |
XLON |
x8K8TKxbo6L |
|
05-Oct-2023 |
15:54:08 |
GBP |
371 |
155.35 |
XLON |
x8K8TKxbo6N |
|
05-Oct-2023 |
15:51:54 |
GBP |
296 |
155.45 |
XLON |
x8K8TKxbpC7 |
|
05-Oct-2023 |
15:51:54 |
GBP |
558 |
155.40 |
XLON |
x8K8TKxbpC9 |
|
05-Oct-2023 |
15:51:54 |
GBP |
80 |
155.40 |
XLON |
x8K8TKxbpCB |
|
05-Oct-2023 |
15:50:37 |
GBP |
352 |
155.25 |
XLON |
x8K8TKxbmmb |
|
05-Oct-2023 |
15:50:37 |
GBP |
1,105 |
155.30 |
XLON |
x8K8TKxbmnM |
|
05-Oct-2023 |
15:50:37 |
GBP |
503 |
155.30 |
XLON |
x8K8TKxbmnU |
|
05-Oct-2023 |
15:47:01 |
GBP |
2,242 |
155.30 |
XLON |
x8K8TKxb@5a |
|
05-Oct-2023 |
15:47:01 |
GBP |
349 |
155.25 |
XLON |
x8K8TKxb@5h |
|
05-Oct-2023 |
15:47:01 |
GBP |
500 |
155.30 |
XLON |
x8K8TKxb@5j |
|
05-Oct-2023 |
15:42:28 |
GBP |
770 |
154.80 |
XLON |
x8K8TKxbznR |
|
05-Oct-2023 |
15:41:25 |
GBP |
769 |
154.85 |
XLON |
x8K8TKxbwdi |
|
05-Oct-2023 |
15:39:41 |
GBP |
464 |
155.10 |
XLON |
x8K8TKxbxgg |
|
05-Oct-2023 |
15:39:41 |
GBP |
91 |
155.10 |
XLON |
x8K8TKxbxgi |
|
05-Oct-2023 |
15:38:34 |
GBP |
48 |
155.20 |
XLON |
x8K8TKxbxQ2 |
|
05-Oct-2023 |
15:38:34 |
GBP |
697 |
155.20 |
XLON |
x8K8TKxbxQ4 |
|
05-Oct-2023 |
15:38:33 |
GBP |
873 |
155.25 |
XLON |
x8K8TKxbub$ |
|
05-Oct-2023 |
15:35:48 |
GBP |
449 |
155.45 |
XLON |
x8K8TKxbvKS |
|
05-Oct-2023 |
15:35:48 |
GBP |
377 |
155.45 |
XLON |
x8K8TKxbvNp |
|
05-Oct-2023 |
15:34:21 |
GBP |
502 |
155.65 |
XLON |
x8K8TKxbcCa |
|
05-Oct-2023 |
15:34:21 |
GBP |
462 |
155.65 |
XLON |
x8K8TKxbcD$ |
|
05-Oct-2023 |
15:34:21 |
GBP |
344 |
155.60 |
XLON |
x8K8TKxbcDq |
|
05-Oct-2023 |
15:32:14 |
GBP |
392 |
155.70 |
XLON |
x8K8TKxbdJX |
|
05-Oct-2023 |
15:32:12 |
GBP |
397 |
155.75 |
XLON |
x8K8TKxbdIo |
|
05-Oct-2023 |
15:31:08 |
GBP |
273 |
155.80 |
XLON |
x8K8TKxbawY |
|
05-Oct-2023 |
15:31:00 |
GBP |
392 |
155.85 |
XLON |
x8K8TKxba1P |
|
05-Oct-2023 |
15:30:59 |
GBP |
648 |
155.85 |
XLON |
x8K8TKxba00 |
|
05-Oct-2023 |
15:30:39 |
GBP |
526 |
155.90 |
XLON |
x8K8TKxba8L |
|
05-Oct-2023 |
15:30:39 |
GBP |
315 |
155.90 |
XLON |
x8K8TKxba8O |
|
05-Oct-2023 |
15:30:38 |
GBP |
55 |
155.90 |
XLON |
x8K8TKxbaBp |
|
05-Oct-2023 |
15:27:41 |
GBP |
487 |
155.80 |
XLON |
x8K8TKxbYuX |
|
05-Oct-2023 |
15:27:31 |
GBP |
500 |
155.85 |
XLON |
x8K8TKxbY1V |
|
05-Oct-2023 |
15:27:28 |
GBP |
818 |
155.90 |
XLON |
x8K8TKxbY0K |
|
05-Oct-2023 |
15:25:48 |
GBP |
552 |
155.65 |
XLON |
x8K8TKxbZFD |
|
05-Oct-2023 |
15:25:48 |
GBP |
287 |
155.65 |
XLON |
x8K8TKxbZFF |
|
05-Oct-2023 |
15:22:54 |
GBP |
713 |
155.45 |
XLON |
x8K8TKxbXjW |
|
05-Oct-2023 |
15:22:54 |
GBP |
64 |
155.40 |
XLON |
x8K8TKxbXjY |
|
05-Oct-2023 |
15:22:54 |
GBP |
1,004 |
155.60 |
XLON |
x8K8TKxbXjf |
|
05-Oct-2023 |
15:22:53 |
GBP |
323 |
155.60 |
XLON |
x8K8TKxbXjl |
|
05-Oct-2023 |
15:20:56 |
GBP |
545 |
155.40 |
XLON |
x8K8TKxbkg3 |
|
05-Oct-2023 |
15:19:59 |
GBP |
467 |
155.40 |
XLON |
x8K8TKxbk8u |
|
05-Oct-2023 |
15:18:50 |
GBP |
534 |
155.35 |
XLON |
x8K8TKxbl5m |
|
05-Oct-2023 |
15:18:50 |
GBP |
764 |
155.40 |
XLON |
x8K8TKxbl5o |
|
05-Oct-2023 |
15:17:44 |
GBP |
766 |
155.40 |
XLON |
x8K8TKxbien |
|
05-Oct-2023 |
15:15:43 |
GBP |
406 |
155.20 |
XLON |
x8K8TKxbjvG |
|
05-Oct-2023 |
15:15:37 |
GBP |
499 |
155.20 |
XLON |
x8K8TKxbj62 |
|
05-Oct-2023 |
15:14:57 |
GBP |
593 |
155.25 |
XLON |
x8K8TKxbjOJ |
|
05-Oct-2023 |
15:14:57 |
GBP |
315 |
155.30 |
XLON |
x8K8TKxbjOL |
|
05-Oct-2023 |
15:14:42 |
GBP |
435 |
155.25 |
XLON |
x8K8TKxbgYz |
|
05-Oct-2023 |
15:14:36 |
GBP |
182 |
155.30 |
XLON |
x8K8TKxbgfk |
|
05-Oct-2023 |
15:12:28 |
GBP |
315 |
155.25 |
XLON |
x8K8TKxbhVE |
|
05-Oct-2023 |
15:12:16 |
GBP |
1,014 |
155.25 |
XLON |
x8K8TKxbeYW |
|
05-Oct-2023 |
15:10:48 |
GBP |
647 |
155.20 |
XLON |
x8K8TKxbffn |
|
05-Oct-2023 |
15:09:39 |
GBP |
728 |
155.25 |
XLON |
x8K8TKxbfNm |
|
05-Oct-2023 |
15:09:25 |
GBP |
910 |
155.25 |
XLON |
x8K8TKxbfT9 |
|
05-Oct-2023 |
15:05:42 |
GBP |
251 |
155.30 |
XLON |
x8K8TKxbKs3 |
|
05-Oct-2023 |
15:05:42 |
GBP |
251 |
155.40 |
XLON |
x8K8TKxbKs9 |
|
05-Oct-2023 |
15:05:17 |
GBP |
303 |
155.45 |
XLON |
x8K8TKxbK29 |
|
05-Oct-2023 |
15:05:17 |
GBP |
352 |
155.50 |
XLON |
x8K8TKxbK2L |
|
05-Oct-2023 |
15:05:12 |
GBP |
138 |
155.55 |
XLON |
x8K8TKxbK8N |
|
05-Oct-2023 |
15:05:12 |
GBP |
364 |
155.55 |
XLON |
x8K8TKxbK8P |
|
05-Oct-2023 |
15:03:44 |
GBP |
460 |
155.60 |
XLON |
x8K8TKxbL3s |
|
05-Oct-2023 |
15:03:37 |
GBP |
1,408 |
155.60 |
XLON |
x8K8TKxbLEg |
|
05-Oct-2023 |
15:02:37 |
GBP |
426 |
155.55 |
XLON |
x8K8TKxbItp |
|
05-Oct-2023 |
15:00:01 |
GBP |
387 |
155.65 |
XLON |
x8K8TKxbGtQ |
|
05-Oct-2023 |
15:00:01 |
GBP |
269 |
155.60 |
XLON |
x8K8TKxbGtS |
|
05-Oct-2023 |
14:59:04 |
GBP |
529 |
155.45 |
XLON |
x8K8TKxbGJ4 |
|
05-Oct-2023 |
14:57:50 |
GBP |
456 |
155.45 |
XLON |
x8K8TKxbHLy |
|
05-Oct-2023 |
14:56:39 |
GBP |
23 |
155.35 |
XLON |
x8K8TKxbU$1 |
|
05-Oct-2023 |
14:56:39 |
GBP |
292 |
155.50 |
XLON |
x8K8TKxbU$H |
|
05-Oct-2023 |
14:56:35 |
GBP |
479 |
155.70 |
XLON |
x8K8TKxbUvX |
|
05-Oct-2023 |
14:56:35 |
GBP |
684 |
155.75 |
XLON |
x8K8TKxbUvZ |
|
05-Oct-2023 |
14:55:26 |
GBP |
1,370 |
155.65 |
XLON |
x8K8TKxbVrJ |
|
05-Oct-2023 |
14:55:26 |
GBP |
373 |
155.65 |
XLON |
x8K8TKxbVrL |
|
05-Oct-2023 |
14:51:00 |
GBP |
36 |
155.30 |
XLON |
x8K8TKxbTUQ |
|
05-Oct-2023 |
14:51:00 |
GBP |
402 |
155.30 |
XLON |
x8K8TKxbTUS |
|
05-Oct-2023 |
14:51:00 |
GBP |
533 |
155.30 |
XLON |
x8K8TKxbTUU |
|
05-Oct-2023 |
14:49:04 |
GBP |
186 |
155.25 |
XLON |
x8K8TKxbRX4 |
|
05-Oct-2023 |
14:49:04 |
GBP |
28 |
155.25 |
XLON |
x8K8TKxbRX6 |
|
05-Oct-2023 |
14:49:04 |
GBP |
464 |
155.25 |
XLON |
x8K8TKxbRX8 |
|
05-Oct-2023 |
14:49:04 |
GBP |
340 |
155.20 |
XLON |
x8K8TKxbRXA |
|
05-Oct-2023 |
14:47:47 |
GBP |
532 |
154.95 |
XLON |
x8K8TKxbRGI |
|
05-Oct-2023 |
14:47:08 |
GBP |
118 |
155.00 |
XLON |
x8K8TKxbOfB |
|
05-Oct-2023 |
14:47:08 |
GBP |
315 |
155.00 |
XLON |
x8K8TKxbOfD |
|
05-Oct-2023 |
14:45:50 |
GBP |
315 |
155.00 |
XLON |
x8K8TKxbPWL |
|
05-Oct-2023 |
14:44:36 |
GBP |
661 |
154.80 |
XLON |
x8K8TKxb6Wu |
|
05-Oct-2023 |
14:44:33 |
GBP |
654 |
154.85 |
XLON |
x8K8TKxb6Y$ |
|
05-Oct-2023 |
14:44:33 |
GBP |
401 |
154.95 |
XLON |
x8K8TKxb6Yu |
|
05-Oct-2023 |
14:42:19 |
GBP |
424 |
155.00 |
XLON |
x8K8TKxb76o |
|
05-Oct-2023 |
14:42:19 |
GBP |
294 |
154.95 |
XLON |
x8K8TKxb77V |
|
05-Oct-2023 |
14:42:18 |
GBP |
168 |
155.20 |
XLON |
x8K8TKxb763 |
|
05-Oct-2023 |
14:42:18 |
GBP |
465 |
155.20 |
XLON |
x8K8TKxb765 |
|
05-Oct-2023 |
14:42:18 |
GBP |
311 |
155.15 |
XLON |
x8K8TKxb767 |
|
05-Oct-2023 |
14:40:15 |
GBP |
464 |
155.00 |
XLON |
x8K8TKxb4L7 |
|
05-Oct-2023 |
14:40:13 |
GBP |
464 |
155.05 |
XLON |
x8K8TKxb4KL |
|
05-Oct-2023 |
14:40:00 |
GBP |
508 |
155.10 |
XLON |
x8K8TKxb4Og |
|
05-Oct-2023 |
14:39:02 |
GBP |
411 |
155.15 |
XLON |
x8K8TKxb50C |
|
05-Oct-2023 |
14:38:13 |
GBP |
310 |
155.15 |
XLON |
x8K8TKxb2ky |
|
05-Oct-2023 |
14:38:09 |
GBP |
516 |
155.20 |
XLON |
x8K8TKxb2hs |
|
05-Oct-2023 |
14:37:04 |
GBP |
367 |
155.25 |
XLON |
x8K8TKxb2Sm |
|
05-Oct-2023 |
14:36:21 |
GBP |
442 |
155.30 |
XLON |
x8K8TKxb3@H |
|
05-Oct-2023 |
14:35:03 |
GBP |
205 |
155.30 |
XLON |
x8K8TKxb04Q |
|
05-Oct-2023 |
14:35:03 |
GBP |
388 |
155.35 |
XLON |
x8K8TKxb07Y |
|
05-Oct-2023 |
14:34:40 |
GBP |
425 |
155.40 |
XLON |
x8K8TKxb0HY |
|
05-Oct-2023 |
14:34:34 |
GBP |
991 |
155.55 |
XLON |
x8K8TKxb0IF |
|
05-Oct-2023 |
14:34:34 |
GBP |
209 |
155.55 |
XLON |
x8K8TKxb0IH |
|
05-Oct-2023 |
14:33:38 |
GBP |
289 |
155.35 |
XLON |
x8K8TKxb1E$ |
|
05-Oct-2023 |
14:33:38 |
GBP |
414 |
155.40 |
XLON |
x8K8TKxb1E1 |
|
05-Oct-2023 |
14:33:38 |
GBP |
1,023 |
155.45 |
XLON |
x8K8TKxb1Eu |
|
05-Oct-2023 |
14:33:17 |
GBP |
414 |
155.45 |
XLON |
x8K8TKxb1PK |
|
05-Oct-2023 |
14:30:55 |
GBP |
419 |
154.80 |
XLON |
x8K8TKxbFPp |
|
05-Oct-2023 |
14:29:55 |
GBP |
911 |
154.90 |
XLON |
x8K8TKxbCGq |
|
05-Oct-2023 |
14:29:55 |
GBP |
1,358 |
154.90 |
XLON |
x8K8TKxbCGs |
|
05-Oct-2023 |
14:29:55 |
GBP |
16 |
154.75 |
XLON |
x8K8TKxbCHr |
|
05-Oct-2023 |
14:29:55 |
GBP |
307 |
154.75 |
XLON |
x8K8TKxbCHt |
|
05-Oct-2023 |
14:29:55 |
GBP |
461 |
154.80 |
XLON |
x8K8TKxbCHy |
|
05-Oct-2023 |
14:25:59 |
GBP |
1,670 |
154.85 |
XLON |
x8K8TKxbAOX |
|
05-Oct-2023 |
14:25:59 |
GBP |
248 |
154.85 |
XLON |
x8K8TKxbAOZ |
|
05-Oct-2023 |
14:25:59 |
GBP |
1,182 |
154.85 |
XLON |
x8K8TKxbAPV |
|
05-Oct-2023 |
14:25:58 |
GBP |
415 |
154.75 |
XLON |
x8K8TKxbAOk |
|
05-Oct-2023 |
14:17:04 |
GBP |
22 |
154.70 |
XLON |
x8K8TKxctjs |
|
05-Oct-2023 |
14:17:03 |
GBP |
671 |
154.70 |
XLON |
x8K8TKxctjz |
|
05-Oct-2023 |
14:16:56 |
GBP |
400 |
154.75 |
XLON |
x8K8TKxctl@ |
|
05-Oct-2023 |
14:16:55 |
GBP |
400 |
154.80 |
XLON |
x8K8TKxctkf |
|
05-Oct-2023 |
14:15:15 |
GBP |
4 |
154.85 |
XLON |
x8K8TKxctJW |
|
05-Oct-2023 |
14:15:15 |
GBP |
394 |
154.85 |
XLON |
x8K8TKxctGU |
|
05-Oct-2023 |
14:12:20 |
GBP |
186 |
154.90 |
XLON |
x8K8TKxcrWc |
|
05-Oct-2023 |
14:12:20 |
GBP |
425 |
154.90 |
XLON |
x8K8TKxcrWe |
|
05-Oct-2023 |
14:09:46 |
GBP |
112 |
154.70 |
XLON |
x8K8TKxcos6 |
|
05-Oct-2023 |
14:09:46 |
GBP |
400 |
154.70 |
XLON |
x8K8TKxcos8 |
|
05-Oct-2023 |
14:09:46 |
GBP |
800 |
154.70 |
XLON |
x8K8TKxcosA |
|
05-Oct-2023 |
14:05:02 |
GBP |
432 |
154.65 |
XLON |
x8K8TKxcmhh |
|
05-Oct-2023 |
14:03:53 |
GBP |
553 |
154.75 |
XLON |
x8K8TKxcmNM |
|
05-Oct-2023 |
14:02:04 |
GBP |
285 |
154.80 |
XLON |
x8K8TKxcn7T |
|
05-Oct-2023 |
14:01:42 |
GBP |
436 |
154.80 |
XLON |
x8K8TKxcn9k |
|
05-Oct-2023 |
14:00:28 |
GBP |
411 |
154.85 |
XLON |
x8K8TKxc@hP |
|
05-Oct-2023 |
13:59:30 |
GBP |
201 |
154.85 |
XLON |
x8K8TKxc@Cs |
|
05-Oct-2023 |
13:59:30 |
GBP |
73 |
154.85 |
XLON |
x8K8TKxc@Cu |
|
05-Oct-2023 |
13:59:30 |
GBP |
41 |
154.85 |
XLON |
x8K8TKxc@Cw |
|
05-Oct-2023 |
13:57:44 |
GBP |
214 |
154.80 |
XLON |
x8K8TKxc$r4 |
|
05-Oct-2023 |
13:57:43 |
GBP |
735 |
154.80 |
XLON |
x8K8TKxc$qd |
|
05-Oct-2023 |
13:54:53 |
GBP |
400 |
154.85 |
XLON |
x8K8TKxcyp@ |
|
05-Oct-2023 |
13:54:53 |
GBP |
305 |
154.85 |
XLON |
x8K8TKxcypy |
|
05-Oct-2023 |
13:50:26 |
GBP |
175 |
154.80 |
XLON |
x8K8TKxczVr |
|
05-Oct-2023 |
13:50:26 |
GBP |
245 |
154.80 |
XLON |
x8K8TKxczVt |
|
05-Oct-2023 |
13:49:37 |
GBP |
634 |
154.85 |
XLON |
x8K8TKxcwr0 |
|
05-Oct-2023 |
13:48:03 |
GBP |
653 |
154.80 |
XLON |
x8K8TKxcwIg |
|
05-Oct-2023 |
13:45:06 |
GBP |
371 |
154.65 |
XLON |
x8K8TKxcuXw |
|
05-Oct-2023 |
13:43:20 |
GBP |
291 |
154.75 |
XLON |
x8K8TKxcu9a |
|
05-Oct-2023 |
13:42:03 |
GBP |
541 |
154.95 |
XLON |
x8K8TKxcvW4 |
|
05-Oct-2023 |
13:42:03 |
GBP |
580 |
155.00 |
XLON |
x8K8TKxcvZd |
|
05-Oct-2023 |
13:37:47 |
GBP |
300 |
154.90 |
XLON |
x8K8TKxccNL |
|
05-Oct-2023 |
13:37:27 |
GBP |
362 |
154.90 |
XLON |
x8K8TKxccRh |
|
05-Oct-2023 |
13:37:24 |
GBP |
362 |
154.95 |
XLON |
x8K8TKxccQc |
|
05-Oct-2023 |
13:35:09 |
GBP |
286 |
155.10 |
XLON |
x8K8TKxcdJ2 |
|
05-Oct-2023 |
13:35:08 |
GBP |
341 |
155.10 |
XLON |
x8K8TKxcdIc |
|
05-Oct-2023 |
13:34:29 |
GBP |
486 |
155.15 |
XLON |
x8K8TKxcaj5 |
|
05-Oct-2023 |
13:34:29 |
GBP |
600 |
155.20 |
XLON |
x8K8TKxcaj7 |
|
05-Oct-2023 |
13:33:40 |
GBP |
290 |
155.35 |
XLON |
x8K8TKxcaJ9 |
|
05-Oct-2023 |
13:32:42 |
GBP |
232 |
155.35 |
XLON |
x8K8TKxcbgP |
|
05-Oct-2023 |
13:32:42 |
GBP |
258 |
155.35 |
XLON |
x8K8TKxcbgR |
|
05-Oct-2023 |
13:32:42 |
GBP |
16 |
155.35 |
XLON |
x8K8TKxcbrX |
|
05-Oct-2023 |
13:31:44 |
GBP |
315 |
155.35 |
XLON |
x8K8TKxcb3c |
|
05-Oct-2023 |
13:31:44 |
GBP |
109 |
155.35 |
XLON |
x8K8TKxcb3Y |
|
05-Oct-2023 |
13:30:33 |
GBP |
2,983 |
155.35 |
XLON |
x8K8TKxcYX$ |
|
05-Oct-2023 |
13:30:33 |
GBP |
1,061 |
155.35 |
XLON |
x8K8TKxcYX1 |
|
05-Oct-2023 |
13:30:06 |
GBP |
232 |
155.40 |
XLON |
x8K8TKxcYtC |
|
05-Oct-2023 |
13:30:06 |
GBP |
340 |
155.45 |
XLON |
x8K8TKxcYtI |
|
05-Oct-2023 |
13:21:29 |
GBP |
223 |
155.50 |
XLON |
x8K8TKxcXm2 |
|
05-Oct-2023 |
13:21:29 |
GBP |
117 |
155.50 |
XLON |
x8K8TKxcXm4 |
|
05-Oct-2023 |
13:14:12 |
GBP |
315 |
155.45 |
XLON |
x8K8TKxcigo |
|
05-Oct-2023 |
13:12:49 |
GBP |
350 |
155.35 |
XLON |
x8K8TKxciK8 |
|
05-Oct-2023 |
13:12:49 |
GBP |
135 |
155.45 |
XLON |
x8K8TKxciMd |
|
05-Oct-2023 |
13:12:49 |
GBP |
434 |
155.45 |
XLON |
x8K8TKxciMf |
|
05-Oct-2023 |
13:12:49 |
GBP |
568 |
155.40 |
XLON |
x8K8TKxciMx |
|
05-Oct-2023 |
13:12:49 |
GBP |
806 |
155.45 |
XLON |
x8K8TKxciNB |
|
05-Oct-2023 |
13:12:49 |
GBP |
400 |
155.45 |
XLON |
x8K8TKxciND |
|
05-Oct-2023 |
13:12:49 |
GBP |
400 |
155.45 |
XLON |
x8K8TKxciNF |
|
05-Oct-2023 |
13:12:49 |
GBP |
400 |
155.45 |
XLON |
x8K8TKxciNH |
|
05-Oct-2023 |
13:11:02 |
GBP |
153 |
155.40 |
XLON |
x8K8TKxcj$5 |
|
05-Oct-2023 |
13:11:02 |
GBP |
415 |
155.40 |
XLON |
x8K8TKxcj$7 |
|
05-Oct-2023 |
13:10:26 |
GBP |
565 |
155.40 |
XLON |
x8K8TKxcjDJ |
|
05-Oct-2023 |
12:59:02 |
GBP |
764 |
155.20 |
XLON |
x8K8TKxcf6E |
|
05-Oct-2023 |
12:59:02 |
GBP |
400 |
155.20 |
XLON |
x8K8TKxcf6G |
|
05-Oct-2023 |
12:59:02 |
GBP |
800 |
155.20 |
XLON |
x8K8TKxcf6I |
|
05-Oct-2023 |
12:58:54 |
GBP |
315 |
155.15 |
XLON |
x8K8TKxcfCC |
|
05-Oct-2023 |
12:53:02 |
GBP |
537 |
155.05 |
XLON |
x8K8TKxcNvE |
|
05-Oct-2023 |
12:53:02 |
GBP |
529 |
155.05 |
XLON |
x8K8TKxcNvS |
|
05-Oct-2023 |
12:49:02 |
GBP |
530 |
155.10 |
XLON |
x8K8TKxcKB6 |
|
05-Oct-2023 |
12:49:02 |
GBP |
315 |
155.10 |
XLON |
x8K8TKxcKBu |
|
05-Oct-2023 |
12:47:41 |
GBP |
128 |
155.10 |
XLON |
x8K8TKxcLZP |
|
05-Oct-2023 |
12:47:41 |
GBP |
394 |
155.10 |
XLON |
x8K8TKxcLZR |
|
05-Oct-2023 |
12:43:21 |
GBP |
296 |
155.30 |
XLON |
x8K8TKxcIyW |
|
05-Oct-2023 |
12:43:21 |
GBP |
172 |
155.30 |
XLON |
x8K8TKxcIzU |
|
05-Oct-2023 |
12:29:21 |
GBP |
433 |
155.10 |
XLON |
x8K8TKxcU9a |
|
05-Oct-2023 |
12:28:27 |
GBP |
652 |
155.25 |
XLON |
x8K8TKxcUQn |
|
05-Oct-2023 |
12:28:27 |
GBP |
485 |
155.25 |
XLON |
x8K8TKxcUQp |
|
05-Oct-2023 |
12:28:27 |
GBP |
60 |
155.25 |
XLON |
x8K8TKxcUQr |
|
05-Oct-2023 |
12:17:15 |
GBP |
336 |
154.80 |
XLON |
x8K8TKxcQ5Z |
|
05-Oct-2023 |
12:17:15 |
GBP |
79 |
154.80 |
XLON |
x8K8TKxcQwF |
|
05-Oct-2023 |
12:17:15 |
GBP |
400 |
154.80 |
XLON |
x8K8TKxcQwH |
|
05-Oct-2023 |
12:14:23 |
GBP |
311 |
154.95 |
XLON |
x8K8TKxcRow |
|
05-Oct-2023 |
12:14:02 |
GBP |
9 |
155.00 |
XLON |
x8K8TKxcRwc |
|
05-Oct-2023 |
12:14:02 |
GBP |
601 |
155.00 |
XLON |
x8K8TKxcRwg |
|
05-Oct-2023 |
12:14:02 |
GBP |
317 |
154.95 |
XLON |
x8K8TKxcRwe |
|
05-Oct-2023 |
12:12:17 |
GBP |
2,593 |
154.80 |
XLON |
x8K8TKxcOdQ |
|
05-Oct-2023 |
12:12:17 |
GBP |
249 |
154.80 |
XLON |
x8K8TKxcOdS |
|
05-Oct-2023 |
12:12:17 |
GBP |
193 |
154.80 |
XLON |
x8K8TKxcOdU |
|
05-Oct-2023 |
12:10:02 |
GBP |
479 |
154.45 |
XLON |
x8K8TKxcON4 |
|
05-Oct-2023 |
12:07:29 |
GBP |
63 |
154.50 |
XLON |
x8K8TKxcP73 |
|
05-Oct-2023 |
12:07:29 |
GBP |
415 |
154.50 |
XLON |
x8K8TKxcP75 |
|
05-Oct-2023 |
12:06:03 |
GBP |
480 |
154.55 |
XLON |
x8K8TKxc6i3 |
|
05-Oct-2023 |
12:06:03 |
GBP |
479 |
154.55 |
XLON |
x8K8TKxc6l4 |
|
05-Oct-2023 |
12:04:11 |
GBP |
468 |
154.55 |
XLON |
x8K8TKxc6OT |
|
05-Oct-2023 |
11:57:35 |
GBP |
315 |
154.65 |
XLON |
x8K8TKxc58S |
|
05-Oct-2023 |
11:57:30 |
GBP |
410 |
154.70 |
XLON |
x8K8TKxc5AK |
|
05-Oct-2023 |
11:57:30 |
GBP |
59 |
154.70 |
XLON |
x8K8TKxc5AM |
|
05-Oct-2023 |
11:56:43 |
GBP |
471 |
154.75 |
XLON |
x8K8TKxc5Rq |
|
05-Oct-2023 |
11:56:37 |
GBP |
472 |
154.75 |
XLON |
x8K8TKxc2bi |
|
05-Oct-2023 |
11:51:05 |
GBP |
465 |
154.75 |
XLON |
x8K8TKxc3EJ |
|
05-Oct-2023 |
11:51:03 |
GBP |
50 |
154.80 |
XLON |
x8K8TKxc39c |
|
05-Oct-2023 |
11:51:03 |
GBP |
415 |
154.80 |
XLON |
x8K8TKxc39e |
|
05-Oct-2023 |
11:46:54 |
GBP |
61 |
154.60 |
XLON |
x8K8TKxc1hB |
|
05-Oct-2023 |
11:46:54 |
GBP |
254 |
154.60 |
XLON |
x8K8TKxc1hD |
|
05-Oct-2023 |
11:46:54 |
GBP |
462 |
154.65 |
XLON |
x8K8TKxc1rh |
|
05-Oct-2023 |
11:35:01 |
GBP |
258 |
154.65 |
XLON |
x8K8TKxcDZE |
|
05-Oct-2023 |
11:33:03 |
GBP |
315 |
154.85 |
XLON |
x8K8TKxcDE6 |
|
05-Oct-2023 |
11:33:03 |
GBP |
406 |
154.85 |
XLON |
x8K8TKxcDER |
|
05-Oct-2023 |
11:32:02 |
GBP |
139 |
154.85 |
XLON |
x8K8TKxcAbt |
|
05-Oct-2023 |
11:32:02 |
GBP |
309 |
154.85 |
XLON |
x8K8TKxcAbv |
|
05-Oct-2023 |
11:32:02 |
GBP |
1,439 |
155.00 |
XLON |
x8K8TKxcDQJ |
|
05-Oct-2023 |
11:32:02 |
GBP |
427 |
155.00 |
XLON |
x8K8TKxcDQL |
|
05-Oct-2023 |
11:25:14 |
GBP |
438 |
154.40 |
XLON |
x8K8TKxcBU$ |
|
05-Oct-2023 |
11:19:56 |
GBP |
482 |
154.05 |
XLON |
x8K8TKxc9p5 |
|
05-Oct-2023 |
11:19:56 |
GBP |
145 |
154.05 |
XLON |
x8K8TKxc9p7 |
|
05-Oct-2023 |
11:19:56 |
GBP |
1,000 |
154.05 |
XLON |
x8K8TKxc9p9 |
|
05-Oct-2023 |
11:19:56 |
GBP |
484 |
154.05 |
XLON |
x8K8TKxc9pB |
|
05-Oct-2023 |
11:10:20 |
GBP |
583 |
153.55 |
XLON |
x8K8TKxdtIV |
|
05-Oct-2023 |
11:06:03 |
GBP |
314 |
153.50 |
XLON |
x8K8TKxdrpA |
|
05-Oct-2023 |
11:06:03 |
GBP |
139 |
153.55 |
XLON |
x8K8TKxdrpC |
|
05-Oct-2023 |
11:06:03 |
GBP |
320 |
153.55 |
XLON |
x8K8TKxdrpE |
|
05-Oct-2023 |
11:04:48 |
GBP |
189 |
153.80 |
XLON |
x8K8TKxdrAa |
|
05-Oct-2023 |
11:04:48 |
GBP |
826 |
153.80 |
XLON |
x8K8TKxdrAY |
|
05-Oct-2023 |
11:02:52 |
GBP |
122 |
153.80 |
XLON |
x8K8TKxdohe |
|
05-Oct-2023 |
11:02:52 |
GBP |
60 |
153.80 |
XLON |
x8K8TKxdohg |
|
05-Oct-2023 |
11:02:52 |
GBP |
189 |
153.75 |
XLON |
x8K8TKxdohi |
|
05-Oct-2023 |
11:00:18 |
GBP |
36 |
153.80 |
XLON |
x8K8TKxdpbb |
|
05-Oct-2023 |
11:00:18 |
GBP |
1,120 |
153.80 |
XLON |
x8K8TKxdpbd |
|
05-Oct-2023 |
11:00:18 |
GBP |
1,000 |
153.80 |
XLON |
x8K8TKxdpbf |
|
05-Oct-2023 |
10:55:33 |
GBP |
155 |
153.45 |
XLON |
x8K8TKxdmg0 |
|
05-Oct-2023 |
10:55:33 |
GBP |
267 |
153.45 |
XLON |
x8K8TKxdmg2 |
|
05-Oct-2023 |
10:49:38 |
GBP |
433 |
153.15 |
XLON |
x8K8TKxdnQA |
|
05-Oct-2023 |
10:46:30 |
GBP |
260 |
153.10 |
XLON |
x8K8TKxd@Um |
|
05-Oct-2023 |
10:46:22 |
GBP |
375 |
153.15 |
XLON |
x8K8TKxd@P0 |
|
05-Oct-2023 |
10:46:22 |
GBP |
561 |
153.15 |
XLON |
x8K8TKxd@PR |
|
05-Oct-2023 |
10:42:07 |
GBP |
376 |
152.75 |
XLON |
x8K8TKxdykW |
|
05-Oct-2023 |
10:42:07 |
GBP |
261 |
152.70 |
XLON |
x8K8TKxdylU |
|
05-Oct-2023 |
10:39:02 |
GBP |
410 |
152.20 |
XLON |
x8K8TKxdzd7 |
|
05-Oct-2023 |
10:39:02 |
GBP |
284 |
152.15 |
XLON |
x8K8TKxdzdk |
|
05-Oct-2023 |
10:33:59 |
GBP |
306 |
152.30 |
XLON |
x8K8TKxdwya |
|
05-Oct-2023 |
10:33:59 |
GBP |
640 |
152.40 |
XLON |
x8K8TKxdwyp |
|
05-Oct-2023 |
10:33:59 |
GBP |
258 |
152.30 |
XLON |
x8K8TKxdwys |
|
05-Oct-2023 |
10:33:59 |
GBP |
119 |
152.30 |
XLON |
x8K8TKxdwyu |
|
05-Oct-2023 |
10:29:58 |
GBP |
406 |
152.55 |
XLON |
x8K8TKxdx@r |
|
05-Oct-2023 |
10:29:57 |
GBP |
411 |
152.65 |
XLON |
x8K8TKxdxvn |
|
05-Oct-2023 |
10:29:57 |
GBP |
1,186 |
152.85 |
XLON |
x8K8TKxdxvp |
|
05-Oct-2023 |
10:29:57 |
GBP |
1,080 |
152.85 |
XLON |
x8K8TKxdxvr |
|
05-Oct-2023 |
10:29:57 |
GBP |
535 |
152.85 |
XLON |
x8K8TKxdxvt |
|
05-Oct-2023 |
10:24:12 |
GBP |
894 |
152.85 |
XLON |
x8K8TKxdvjd |
|
05-Oct-2023 |
10:24:12 |
GBP |
189 |
152.85 |
XLON |
x8K8TKxdvjf |
|
05-Oct-2023 |
10:24:12 |
GBP |
60 |
152.85 |
XLON |
x8K8TKxdvjh |
|
05-Oct-2023 |
10:21:19 |
GBP |
150 |
152.70 |
XLON |
x8K8TKxdvSD |
|
05-Oct-2023 |
10:21:19 |
GBP |
145 |
152.70 |
XLON |
x8K8TKxdvSF |
|
05-Oct-2023 |
10:21:19 |
GBP |
400 |
152.70 |
XLON |
x8K8TKxdvSH |
|
05-Oct-2023 |
10:21:19 |
GBP |
400 |
152.70 |
XLON |
x8K8TKxdvSJ |
|
05-Oct-2023 |
10:21:19 |
GBP |
100 |
152.70 |
XLON |
x8K8TKxdvSL |
|
05-Oct-2023 |
10:15:49 |
GBP |
279 |
152.45 |
XLON |
x8K8TKxdd7Z |
|
05-Oct-2023 |
10:14:51 |
GBP |
278 |
152.50 |
XLON |
x8K8TKxddMg |
|
05-Oct-2023 |
10:14:02 |
GBP |
251 |
152.75 |
XLON |
x8K8TKxdabM |
|
05-Oct-2023 |
10:12:41 |
GBP |
240 |
152.90 |
XLON |
x8K8TKxdavc |
|
05-Oct-2023 |
10:12:41 |
GBP |
429 |
152.95 |
XLON |
x8K8TKxdave |
|
05-Oct-2023 |
10:10:37 |
GBP |
315 |
153.05 |
XLON |
x8K8TKxdbb1 |
|
05-Oct-2023 |
10:10:11 |
GBP |
380 |
153.05 |
XLON |
x8K8TKxdbYb |
|
05-Oct-2023 |
10:07:28 |
GBP |
115 |
153.10 |
XLON |
x8K8TKxdYaa |
|
05-Oct-2023 |
10:07:28 |
GBP |
315 |
153.10 |
XLON |
x8K8TKxdYbU |
|
05-Oct-2023 |
10:07:21 |
GBP |
273 |
153.10 |
XLON |
x8K8TKxdYc0 |
|
05-Oct-2023 |
10:05:02 |
GBP |
335 |
153.35 |
XLON |
x8K8TKxdYPF |
|
05-Oct-2023 |
10:04:45 |
GBP |
1,458 |
153.60 |
XLON |
x8K8TKxdZXF |
|
05-Oct-2023 |
10:04:45 |
GBP |
406 |
153.45 |
XLON |
x8K8TKxdZXK |
|
05-Oct-2023 |
09:59:47 |
GBP |
319 |
153.30 |
XLON |
x8K8TKxdXr7 |
|
05-Oct-2023 |
09:56:58 |
GBP |
303 |
154.30 |
XLON |
x8K8TKxdkqx |
|
05-Oct-2023 |
09:56:58 |
GBP |
486 |
154.35 |
XLON |
x8K8TKxdkqy |
|
05-Oct-2023 |
09:56:58 |
GBP |
436 |
154.35 |
XLON |
x8K8TKxdktW |
|
05-Oct-2023 |
09:53:17 |
GBP |
470 |
154.40 |
XLON |
x8K8TKxdl4p |
|
05-Oct-2023 |
09:52:39 |
GBP |
362 |
154.45 |
XLON |
x8K8TKxdl8A |
|
05-Oct-2023 |
09:52:39 |
GBP |
552 |
154.50 |
XLON |
x8K8TKxdlBf |
|
05-Oct-2023 |
09:50:09 |
GBP |
370 |
154.55 |
XLON |
x8K8TKxdi5$ |
|
05-Oct-2023 |
09:50:09 |
GBP |
1,147 |
154.70 |
XLON |
x8K8TKxdi5E |
|
05-Oct-2023 |
09:50:09 |
GBP |
1,384 |
154.70 |
XLON |
x8K8TKxdi5G |
|
05-Oct-2023 |
09:50:09 |
GBP |
347 |
154.70 |
XLON |
x8K8TKxdi5I |
|
05-Oct-2023 |
09:50:09 |
GBP |
24 |
154.70 |
XLON |
x8K8TKxdi5K |
|
05-Oct-2023 |
09:50:09 |
GBP |
403 |
154.60 |
XLON |
x8K8TKxdi5V |
|
05-Oct-2023 |
09:50:09 |
GBP |
40 |
154.55 |
XLON |
x8K8TKxdi5z |
|
05-Oct-2023 |
09:39:25 |
GBP |
167 |
154.80 |
XLON |
x8K8TKxdeWw |
|
05-Oct-2023 |
09:39:22 |
GBP |
347 |
154.95 |
XLON |
x8K8TKxdeYN |
|
05-Oct-2023 |
09:39:22 |
GBP |
533 |
154.95 |
XLON |
x8K8TKxdeYP |
|
05-Oct-2023 |
09:39:22 |
GBP |
953 |
154.95 |
XLON |
x8K8TKxdeYR |
|
05-Oct-2023 |
09:39:22 |
GBP |
404 |
154.85 |
XLON |
x8K8TKxdeYU |
|
05-Oct-2023 |
09:38:58 |
GBP |
404 |
154.95 |
XLON |
x8K8TKxdesv |
|
05-Oct-2023 |
09:38:58 |
GBP |
405 |
154.95 |
XLON |
x8K8TKxdesW |
|
05-Oct-2023 |
09:36:44 |
GBP |
404 |
155.00 |
XLON |
x8K8TKxdeOm |
|
05-Oct-2023 |
09:36:13 |
GBP |
315 |
155.05 |
XLON |
x8K8TKxdfYH |
|
05-Oct-2023 |
09:36:12 |
GBP |
402 |
155.10 |
XLON |
x8K8TKxdfYR |
|
05-Oct-2023 |
09:29:52 |
GBP |
511 |
155.00 |
XLON |
x8K8TKxdNdC |
|
05-Oct-2023 |
09:29:52 |
GBP |
5 |
155.00 |
XLON |
x8K8TKxdNdJ |
|
05-Oct-2023 |
09:27:36 |
GBP |
384 |
155.00 |
XLON |
x8K8TKxdNMN |
|
05-Oct-2023 |
09:27:18 |
GBP |
277 |
155.00 |
XLON |
x8K8TKxdNPo |
|
05-Oct-2023 |
09:27:18 |
GBP |
398 |
155.05 |
XLON |
x8K8TKxdNPq |
|
05-Oct-2023 |
09:24:16 |
GBP |
296 |
155.00 |
XLON |
x8K8TKxdKGi |
|
05-Oct-2023 |
09:24:16 |
GBP |
641 |
155.00 |
XLON |
x8K8TKxdKGm |
|
05-Oct-2023 |
09:21:02 |
GBP |
531 |
155.30 |
XLON |
x8K8TKxdLV$ |
|
05-Oct-2023 |
09:21:02 |
GBP |
401 |
155.30 |
XLON |
x8K8TKxdLV2 |
|
05-Oct-2023 |
09:21:02 |
GBP |
523 |
155.25 |
XLON |
x8K8TKxdLVn |
|
05-Oct-2023 |
09:21:02 |
GBP |
784 |
155.35 |
XLON |
x8K8TKxdLVx |
|
05-Oct-2023 |
09:21:02 |
GBP |
1,571 |
155.30 |
XLON |
x8K8TKxdLVz |
|
05-Oct-2023 |
09:11:10 |
GBP |
239 |
155.15 |
XLON |
x8K8TKxdH$L |
|
05-Oct-2023 |
09:10:21 |
GBP |
449 |
155.00 |
XLON |
x8K8TKxdHKM |
|
05-Oct-2023 |
09:08:48 |
GBP |
507 |
154.95 |
XLON |
x8K8TKxdU7@ |
|
05-Oct-2023 |
09:08:02 |
GBP |
171 |
155.00 |
XLON |
x8K8TKxdUU$ |
|
05-Oct-2023 |
09:08:02 |
GBP |
270 |
155.00 |
XLON |
x8K8TKxdUU1 |
|
05-Oct-2023 |
09:08:02 |
GBP |
1,688 |
155.00 |
XLON |
x8K8TKxdUU5 |
|
05-Oct-2023 |
09:08:02 |
GBP |
284 |
155.00 |
XLON |
x8K8TKxdUUC |
|
05-Oct-2023 |
09:00:02 |
GBP |
480 |
154.85 |
XLON |
x8K8TKxdTSd |
|
05-Oct-2023 |
09:00:02 |
GBP |
170 |
154.80 |
XLON |
x8K8TKxdTTc |
|
05-Oct-2023 |
09:00:02 |
GBP |
155 |
154.80 |
XLON |
x8K8TKxdTTe |
|
05-Oct-2023 |
09:00:02 |
GBP |
468 |
154.85 |
XLON |
x8K8TKxdTTO |
|
05-Oct-2023 |
08:59:08 |
GBP |
327 |
155.00 |
XLON |
x8K8TKxdQZ2 |
|
05-Oct-2023 |
08:58:10 |
GBP |
456 |
155.00 |
XLON |
x8K8TKxdQqc |
|
05-Oct-2023 |
08:55:36 |
GBP |
315 |
154.95 |
XLON |
x8K8TKxdQR1 |
|
05-Oct-2023 |
08:55:35 |
GBP |
1,853 |
155.05 |
XLON |
x8K8TKxdQQc |
|
05-Oct-2023 |
08:54:35 |
GBP |
266 |
154.90 |
XLON |
x8K8TKxdRro |
|
05-Oct-2023 |
08:54:35 |
GBP |
67 |
154.90 |
XLON |
x8K8TKxdRgS |
|
05-Oct-2023 |
08:50:22 |
GBP |
3,801 |
154.80 |
XLON |
x8K8TKxdOqr |
|
05-Oct-2023 |
08:43:53 |
GBP |
400 |
154.60 |
XLON |
x8K8TKxd6hI |
|
05-Oct-2023 |
08:40:36 |
GBP |
282 |
154.35 |
XLON |
x8K8TKxd7Dr |
|
05-Oct-2023 |
08:40:36 |
GBP |
777 |
154.35 |
XLON |
x8K8TKxd7Dt |
|
05-Oct-2023 |
08:40:35 |
GBP |
315 |
154.20 |
XLON |
x8K8TKxd7DG |
|
05-Oct-2023 |
08:40:06 |
GBP |
1 |
154.25 |
XLON |
x8K8TKxd7GV |
|
05-Oct-2023 |
08:40:06 |
GBP |
400 |
154.25 |
XLON |
x8K8TKxd7JX |
|
05-Oct-2023 |
08:38:00 |
GBP |
299 |
154.40 |
XLON |
x8K8TKxd4vF |
|
05-Oct-2023 |
08:35:56 |
GBP |
570 |
154.40 |
XLON |
x8K8TKxd5s@ |
|
05-Oct-2023 |
08:35:56 |
GBP |
200 |
154.40 |
XLON |
x8K8TKxd5s0 |
|
05-Oct-2023 |
08:35:56 |
GBP |
280 |
154.40 |
XLON |
x8K8TKxd5s2 |
|
05-Oct-2023 |
08:35:56 |
GBP |
68 |
154.40 |
XLON |
x8K8TKxd5s8 |
|
05-Oct-2023 |
08:34:00 |
GBP |
280 |
154.40 |
XLON |
x8K8TKxd5PS |
|
05-Oct-2023 |
08:34:00 |
GBP |
248 |
154.40 |
XLON |
x8K8TKxd5PU |
|
05-Oct-2023 |
08:31:55 |
GBP |
297 |
154.25 |
XLON |
x8K8TKxd2Hc |
|
05-Oct-2023 |
08:31:55 |
GBP |
389 |
154.30 |
XLON |
x8K8TKxd2He |
|
05-Oct-2023 |
08:31:38 |
GBP |
557 |
154.35 |
XLON |
x8K8TKxd2Vo |
|
05-Oct-2023 |
08:30:08 |
GBP |
555 |
154.30 |
XLON |
x8K8TKxd3ua |
|
05-Oct-2023 |
08:30:08 |
GBP |
179 |
154.30 |
XLON |
x8K8TKxd3uc |
|
05-Oct-2023 |
08:30:08 |
GBP |
315 |
154.30 |
XLON |
x8K8TKxd3ue |
|
05-Oct-2023 |
08:30:08 |
GBP |
61 |
154.30 |
XLON |
x8K8TKxd3uk |
|
05-Oct-2023 |
08:27:31 |
GBP |
298 |
154.15 |
XLON |
x8K8TKxd0Bi |
|
05-Oct-2023 |
08:27:31 |
GBP |
379 |
154.20 |
XLON |
x8K8TKxd0Bk |
|
05-Oct-2023 |
08:27:22 |
GBP |
315 |
154.25 |
XLON |
x8K8TKxd0MB |
|
05-Oct-2023 |
08:26:16 |
GBP |
376 |
154.35 |
XLON |
x8K8TKxd1p1 |
|
05-Oct-2023 |
08:26:16 |
GBP |
362 |
154.35 |
XLON |
x8K8TKxd1p3 |
|
05-Oct-2023 |
08:26:16 |
GBP |
315 |
154.30 |
XLON |
x8K8TKxd1p9 |
|
05-Oct-2023 |
08:24:20 |
GBP |
624 |
154.35 |
XLON |
x8K8TKxdElh |
|
05-Oct-2023 |
08:24:20 |
GBP |
319 |
154.30 |
XLON |
x8K8TKxdElj |
|
05-Oct-2023 |
08:24:20 |
GBP |
41 |
154.30 |
XLON |
x8K8TKxdEll |
|
05-Oct-2023 |
08:21:08 |
GBP |
270 |
154.55 |
XLON |
x8K8TKxdFpi |
|
05-Oct-2023 |
08:21:08 |
GBP |
374 |
154.30 |
XLON |
x8K8TKxdFpp |
|
05-Oct-2023 |
08:21:08 |
GBP |
418 |
154.35 |
XLON |
x8K8TKxdFpr |
|
05-Oct-2023 |
08:21:08 |
GBP |
91 |
154.35 |
XLON |
x8K8TKxdFpt |
|
05-Oct-2023 |
08:20:56 |
GBP |
400 |
154.65 |
XLON |
x8K8TKxdFua |
|
05-Oct-2023 |
08:20:56 |
GBP |
5 |
154.65 |
XLON |
x8K8TKxdFuY |
|
05-Oct-2023 |
08:20:56 |
GBP |
700 |
154.60 |
XLON |
x8K8TKxdFv@ |
|
05-Oct-2023 |
08:20:56 |
GBP |
405 |
154.65 |
XLON |
x8K8TKxdFv0 |
|
05-Oct-2023 |
08:20:56 |
GBP |
551 |
154.80 |
XLON |
x8K8TKxdFv6 |
|
05-Oct-2023 |
08:20:56 |
GBP |
60 |
154.80 |
XLON |
x8K8TKxdFv8 |
|
05-Oct-2023 |
08:20:56 |
GBP |
421 |
154.55 |
XLON |
x8K8TKxdFvz |
|
05-Oct-2023 |
08:14:02 |
GBP |
543 |
154.65 |
XLON |
x8K8TKxdAZ5 |
|
05-Oct-2023 |
08:10:45 |
GBP |
315 |
154.65 |
XLON |
x8K8TKxdB50 |
|
05-Oct-2023 |
08:07:30 |
GBP |
156 |
155.15 |
XLON |
x8K8TKxd9g1 |
|
05-Oct-2023 |
08:07:24 |
GBP |
631 |
155.20 |
XLON |
x8K8TKxd9tv |
|
05-Oct-2023 |
08:07:24 |
GBP |
249 |
155.25 |
XLON |
x8K8TKxd9tx |
|
05-Oct-2023 |
08:07:24 |
GBP |
800 |
155.25 |
XLON |
x8K8TKxd9tz |
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