Transaction in Own Shares and CDIs

Virgin Money UK PLC
09 October 2023
 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

09 October 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 06 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

06 October 2023

200,000

0

0

0

Highest price paid (per ordinary share/CDI) on

06 October 2023

£1.5770

-

-

-

Lowest price paid (per ordinary share/CDI) on

06 October 2023

£1.5470

-

-

-

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

£1.5634

-

-

-

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 23,010,435. As such, the Company has now bought back 23,210,435 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 1,343,242,033, 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

06-Oct-2023

16:24:26

 GBP

1,276

157.60

 XLON

 x8K8TQmgWre

06-Oct-2023

16:24:23

 GBP

259

157.55

 XLON

 x8K8TQmgWs3

06-Oct-2023

16:22:07

 GBP

1,424

157.70

 XLON

 x8K8TQmgX27

06-Oct-2023

16:22:07

 GBP

591

157.70

 XLON

 x8K8TQmgX29

06-Oct-2023

16:22:07

 GBP

21

157.65

 XLON

 x8K8TQmgX2B

06-Oct-2023

16:19:35

 GBP

398

157.50

 XLON

 x8K8TQmglkh

06-Oct-2023

16:19:35

 GBP

529

157.55

 XLON

 x8K8TQmglki

06-Oct-2023

16:19:35

 GBP

42

157.55

 XLON

 x8K8TQmglkk

06-Oct-2023

16:19:35

 GBP

56

157.45

 XLON

 x8K8TQmgll@

06-Oct-2023

16:19:35

 GBP

109

157.45

 XLON

 x8K8TQmgllV

06-Oct-2023

16:19:15

 GBP

400

157.60

 XLON

 x8K8TQmglsa

06-Oct-2023

16:19:15

 GBP

570

157.60

 XLON

 x8K8TQmglsY

06-Oct-2023

16:19:04

 GBP

66

157.60

 XLON

 x8K8TQmgl@D

06-Oct-2023

16:19:03

 GBP

232

157.60

 XLON

 x8K8TQmgl@K

06-Oct-2023

16:19:03

 GBP

333

157.60

 XLON

 x8K8TQmgl@M

06-Oct-2023

16:19:03

 GBP

333

157.60

 XLON

 x8K8TQmgl@O

06-Oct-2023

16:19:03

 GBP

114

157.60

 XLON

 x8K8TQmgl@Q

06-Oct-2023

16:16:31

 GBP

526

157.25

 XLON

 x8K8TQmgiRs

06-Oct-2023

16:15:56

 GBP

114

157.25

 XLON

 x8K8TQmgjqh

06-Oct-2023

16:15:56

 GBP

787

157.25

 XLON

 x8K8TQmgjqt

06-Oct-2023

16:15:53

 GBP

53

157.25

 XLON

 x8K8TQmgjtf

06-Oct-2023

16:15:53

 GBP

112

157.25

 XLON

 x8K8TQmgjtv

06-Oct-2023

16:15:53

 GBP

53

157.25

 XLON

 x8K8TQmgjtx

06-Oct-2023

16:14:09

 GBP

400

157.30

 XLON

 x8K8TQmgggX

06-Oct-2023

16:14:09

 GBP

642

157.25

 XLON

 x8K8TQmgghT

06-Oct-2023

16:14:09

 GBP

515

157.30

 XLON

 x8K8TQmgghV

06-Oct-2023

16:13:50

 GBP

893

157.35

 XLON

 x8K8TQmgg$3

06-Oct-2023

16:13:50

 GBP

30

157.30

 XLON

 x8K8TQmgg$z

06-Oct-2023

16:11:47

 GBP

5

157.10

 XLON

 x8K8TQmgh6f

06-Oct-2023

16:11:47

 GBP

400

157.10

XLON

 x8K8TQmgh6h

06-Oct-2023

16:11:47

 GBP

580

157.15

 XLON

 x8K8TQmgh6j

06-Oct-2023

16:11:47

 GBP

1,207

157.15

 XLON

 x8K8TQmgh6W

06-Oct-2023

16:11:47

 GBP

522

157.15

 XLON

 x8K8TQmgh6Y

06-Oct-2023

16:11:47

 GBP

169

157.20

 XLON

 x8K8TQmgh7U

06-Oct-2023

16:07:45

 GBP

272

156.80

 XLON

 x8K8TQmgfKg

06-Oct-2023

16:05:54

 GBP

110

156.55

 XLON

 x8K8TQmgM8K

06-Oct-2023

16:05:54

 GBP

147

156.55

 XLON

 x8K8TQmgM8M

06-Oct-2023

16:05:54

 GBP

105

156.55

 XLON

 x8K8TQmgMBg

06-Oct-2023

16:05:25

 GBP

718

156.60

 XLON

 x8K8TQmgMQ@

06-Oct-2023

16:05:25

 GBP

38

156.55

 XLON

 x8K8TQmgMQz

06-Oct-2023

16:05:25

 GBP

782

156.65

 XLON

 x8K8TQmgNbw

06-Oct-2023

16:03:53

 GBP

114

156.30

 XLON

 x8K8TQmgKWp

06-Oct-2023

16:03:52

 GBP

107

156.30

 XLON

 x8K8TQmgKW7

06-Oct-2023

16:03:52

 GBP

16

156.30

 XLON

 x8K8TQmgKW9

06-Oct-2023

16:03:33

 GBP

580

156.35

 XLON

 x8K8TQmgKgU

06-Oct-2023

16:03:33

 GBP

174

156.35

 XLON

 x8K8TQmgKrW

06-Oct-2023

16:02:03

 GBP

115

156.30

 XLON

 x8K8TQmgKT$

06-Oct-2023

16:02:03

 GBP

128

156.30

 XLON

 x8K8TQmgKTv

06-Oct-2023

16:02:03

 GBP

1,165

156.45

 XLON

 x8K8TQmgKTw

06-Oct-2023

16:00:52

 GBP

107

156.30

 XLON

 x8K8TQmgL7T

06-Oct-2023

16:00:18

 GBP

170

156.30

 XLON

 x8K8TQmgLTe

06-Oct-2023

15:59:30

 GBP

1,295

156.35

 XLON

 x8K8TQmgImM

06-Oct-2023

15:59:30

 GBP

115

156.25

 XLON

 x8K8TQmgImo

06-Oct-2023

15:59:30

 GBP

147

156.25

 XLON

 x8K8TQmgImq

06-Oct-2023

15:56:38

 GBP

482

156.20

 XLON

 x8K8TQmgJ8J

06-Oct-2023

15:56:12

 GBP

744

156.30

 XLON

 x8K8TQmgJUT

06-Oct-2023

15:56:12

 GBP

104

156.25

 XLON

 x8K8TQmgJUu

06-Oct-2023

15:56:12

 GBP

616

156.25

 XLON

 x8K8TQmgJUw

06-Oct-2023

15:55:40

 GBP

3,182

156.40

 XLON

 x8K8TQmgGfM

06-Oct-2023

15:55:40

 GBP

604

156.40

 XLON

 x8K8TQmgGfO

06-Oct-2023

15:55:40

 GBP

478

156.40

 XLON

 x8K8TQmgGfQ

06-Oct-2023

15:55:40

 GBP

267

156.40

 XLON

 x8K8TQmgGfS

06-Oct-2023

15:51:11

 GBP

476

156.15

 XLON

 x8K8TQmgUzH

06-Oct-2023

15:50:48

 GBP

67

156.15

 XLON

 x8K8TQmgU2h

06-Oct-2023

15:50:48

 GBP

473

156.20

 XLON

 x8K8TQmgU2j

06-Oct-2023

15:50:48

 GBP

124

156.15

 XLON

 x8K8TQmgU3S

06-Oct-2023

15:49:40

 GBP

353

156.25

 XLON

 x8K8TQmgVYp

06-Oct-2023

15:45:57

 GBP

147

156.15

 XLON

 x8K8TQmgTgl

06-Oct-2023

15:45:57

 GBP

106

156.15

 XLON

 x8K8TQmgTgn

06-Oct-2023

15:45:54

 GBP

308

156.20

 XLON

 x8K8TQmgTr1

06-Oct-2023

15:45:54

 GBP

370

156.25

 XLON

 x8K8TQmgTr3

06-Oct-2023

15:45:54

 GBP

82

156.25

 XLON

 x8K8TQmgTr5

06-Oct-2023

15:45:54

 GBP

140

156.15

 XLON

 x8K8TQmgTro

06-Oct-2023

15:45:54

 GBP

55

156.15

 XLON

 x8K8TQmgTrq

06-Oct-2023

15:43:05

 GBP

265

156.20

 XLON

 x8K8TQmgRk@

06-Oct-2023

15:43:05

 GBP

400

156.20

 XLON

 x8K8TQmgRk0

06-Oct-2023

15:43:05

 GBP

77

156.20

 XLON

 x8K8TQmgRl0

06-Oct-2023

15:40:27

 GBP

141

156.15

 XLON

 x8K8TQmgPff

06-Oct-2023

15:40:27

 GBP

150

156.15

 XLON

 x8K8TQmgPfh

06-Oct-2023

15:40:26

 GBP

313

156.20

 XLON

 x8K8TQmgPeQ

06-Oct-2023

15:40:26

 GBP

416

156.20

 XLON

 x8K8TQmgPeS

06-Oct-2023

15:40:18

 GBP

206

156.40

 XLON

 x8K8TQmgPmK

06-Oct-2023

15:40:18

 GBP

1,493

156.40

 XLON

 x8K8TQmgPmM

06-Oct-2023

15:38:30

 GBP

63

155.75

 XLON

 x8K8TQmg66V

06-Oct-2023

15:35:17

 GBP

476

155.40

 XLON

 x8K8TQmg41o

06-Oct-2023

15:34:54

 GBP

59

155.40

 XLON

 x8K8TQmg4SB

06-Oct-2023

15:34:54

 GBP

72

155.40

 XLON

 x8K8TQmg4SD

06-Oct-2023

15:34:54

 GBP

127

155.40

 XLON

 x8K8TQmg4Vc

06-Oct-2023

15:34:54

 GBP

121

155.40

 XLON

 x8K8TQmg4Ve

06-Oct-2023

15:34:54

 GBP

747

155.40

 XLON

 x8K8TQmg4Vk

06-Oct-2023

15:32:42

 GBP

449

155.40

 XLON

 x8K8TQmg2mH

06-Oct-2023

15:32:33

 GBP

149

155.40

 XLON

 x8K8TQmg2$F

06-Oct-2023

15:32:31

 GBP

113

155.40

 XLON

 x8K8TQmg2vK

06-Oct-2023

15:32:31

 GBP

1,299

155.50

 XLON

 x8K8TQmg2vS

06-Oct-2023

15:32:31

 GBP

198

155.50

 XLON

 x8K8TQmg2vU

06-Oct-2023

15:32:31

 GBP

113

155.40

 XLON

 x8K8TQmg2vx

06-Oct-2023

15:31:57

 GBP

327

155.40

 XLON

 x8K8TQmg2Gn

06-Oct-2023

15:31:56

 GBP

419

155.40

 XLON

 x8K8TQmg2G4

06-Oct-2023

15:31:18

 GBP

21

155.40

 XLON

 x8K8TQmg3hP

06-Oct-2023

15:31:11

 GBP

423

155.45

 XLON

 x8K8TQmg3mX

06-Oct-2023

15:31:11

 GBP

432

155.40

 XLON

 x8K8TQmg3n9

06-Oct-2023

15:31:11

 GBP

29

155.40

 XLON

 x8K8TQmg3nx

06-Oct-2023

15:28:15

 GBP

366

155.15

 XLON

 x8K8TQmg0V2

06-Oct-2023

15:28:15

 GBP

66

155.15

 XLON

 x8K8TQmg0V4

06-Oct-2023

15:26:30

 GBP

262

155.05

 XLON

 x8K8TQmgEgh

06-Oct-2023

15:26:13

 GBP

65

155.05

 XLON

 x8K8TQmgExE

06-Oct-2023

15:26:12

 GBP

197

155.05

 XLON

 x8K8TQmgEw4

06-Oct-2023

15:26:12

 GBP

37

155.05

 XLON

 x8K8TQmgEw6

06-Oct-2023

15:25:03

 GBP

461

155.15

 XLON

 x8K8TQmgFXW

06-Oct-2023

15:23:49

 GBP

30

154.95

 XLON

 x8K8TQmgFA1

06-Oct-2023

15:23:48

 GBP

54

154.95

 XLON

 x8K8TQmgFLN

06-Oct-2023

15:23:48

 GBP

110

154.90

 XLON

 x8K8TQmgFLS

06-Oct-2023

15:23:48

 GBP

96

154.90

 XLON

 x8K8TQmgFLU

06-Oct-2023

15:23:47

 GBP

113

154.90

 XLON

 x8K8TQmgFKY

06-Oct-2023

15:23:47

 GBP

110

154.90

 XLON

 x8K8TQmgFKa

06-Oct-2023

15:23:47

 GBP

162

154.90

 XLON

 x8K8TQmgFKc

06-Oct-2023

15:20:59

 GBP

184

154.70

 XLON

 x8K8TQmgDYP

06-Oct-2023

15:20:59

 GBP

384

154.70

 XLON

 x8K8TQmgDYR

06-Oct-2023

15:20:03

 GBP

295

154.85

 XLON

 x8K8TQmgDES

06-Oct-2023

15:19:33

 GBP

17

154.90

 XLON

 x8K8TQmgAd0

06-Oct-2023

15:19:30

 GBP

240

154.90

 XLON

 x8K8TQmgAcH

06-Oct-2023

15:19:30

 GBP

460

154.95

 XLON

 x8K8TQmgAcS

06-Oct-2023

15:19:29

 GBP

506

155.00

 XLON

 x8K8TQmgAXe

06-Oct-2023

15:19:29

 GBP

155

155.00

 XLON

 x8K8TQmgAXg

06-Oct-2023

15:16:41

 GBP

449

155.20

 XLON

 x8K8TQmgBS$

06-Oct-2023

15:16:41

 GBP

53

155.20

 XLON

 x8K8TQmgBSQ

06-Oct-2023

15:16:41

 GBP

394

155.20

 XLON

 x8K8TQmgBSS

06-Oct-2023

15:16:22

 GBP

791

155.25

 XLON

 x8K8TQmg8kL

06-Oct-2023

15:14:12

 GBP

337

155.25

 XLON

 x8K8TQmg9Fb

06-Oct-2023

15:14:11

 GBP

19

155.25

 XLON

 x8K8TQmg9Fg

06-Oct-2023

15:14:11

 GBP

511

155.30

 XLON

 x8K8TQmg9EC

06-Oct-2023

15:12:06

 GBP

253

155.15

 XLON

 x8K8TQmhtbl

06-Oct-2023

15:11:55

 GBP

229

155.20

 XLON

 x8K8TQmhti6

06-Oct-2023

15:11:55

 GBP

244

155.20

 XLON

 x8K8TQmhti8

06-Oct-2023

15:11:31

 GBP

208

155.15

 XLON

 x8K8TQmhtp@

06-Oct-2023

15:10:32

 GBP

460

155.10

 XLON

 x8K8TQmhqX6

06-Oct-2023

15:10:28

 GBP

29

155.10

 XLON

 x8K8TQmhqZe

06-Oct-2023

15:09:55

 GBP

254

155.35

 XLON

 x8K8TQmhqxr

06-Oct-2023

15:09:44

 GBP

327

155.35

 XLON

 x8K8TQmhq6G

06-Oct-2023

15:09:22

 GBP

327

155.35

 XLON

 x8K8TQmhqBC

06-Oct-2023

15:08:24

 GBP

327

155.35

 XLON

 x8K8TQmhrqL

06-Oct-2023

15:07:35

 GBP

344

155.60

 XLON

 x8K8TQmhrGK

06-Oct-2023

15:07:35

 GBP

530

155.60

 XLON

 x8K8TQmhrJk

06-Oct-2023

15:07:35

 GBP

143

155.55

 XLON

 x8K8TQmhrJW

06-Oct-2023

15:07:20

 GBP

620

155.65

 XLON

 x8K8TQmhrOA

06-Oct-2023

15:06:21

 GBP

721

155.65

 XLON

 x8K8TQmhowH

06-Oct-2023

15:06:21

 GBP

74

155.65

 XLON

 x8K8TQmhowu

06-Oct-2023

15:06:21

 GBP

11

155.65

 XLON

 x8K8TQmhoww

06-Oct-2023

15:03:34

 GBP

21

155.55

 XLON

 x8K8TQmhmij

06-Oct-2023

15:03:10

 GBP

100

155.55

 XLON

 x8K8TQmhmxi

06-Oct-2023

15:03:10

 GBP

119

155.55

 XLON

 x8K8TQmhmxk

06-Oct-2023

15:03:10

 GBP

63

155.55

 XLON

 x8K8TQmhmxr

06-Oct-2023

15:03:09

 GBP

480

155.60

 XLON

 x8K8TQmhmw1

06-Oct-2023

15:03:09

 GBP

485

155.65

 XLON

 x8K8TQmhmw9

06-Oct-2023

15:01:33

 GBP

87

155.60

 XLON

 x8K8TQmhn67

06-Oct-2023

15:01:33

 GBP

400

155.60

 XLON

 x8K8TQmhn69

06-Oct-2023

15:01:33

 GBP

253

155.60

 XLON

 x8K8TQmhn6S

06-Oct-2023

15:00:58

 GBP

134

155.60

 XLON

 x8K8TQmhnGm

06-Oct-2023

15:00:57

 GBP

58

155.60

 XLON

 x8K8TQmhnGB

06-Oct-2023

15:00:55

 GBP

411

155.65

 XLON

 x8K8TQmhnJv

06-Oct-2023

15:00:43

 GBP

656

155.65

 XLON

 x8K8TQmh@b0

06-Oct-2023

15:00:43

 GBP

448

155.65

 XLON

 x8K8TQmh@b2

06-Oct-2023

14:59:38

 GBP

87

155.45

 XLON

 x8K8TQmh@8h

06-Oct-2023

14:58:07

 GBP

431

155.45

 XLON

 x8K8TQmh$4@

06-Oct-2023

14:58:07

 GBP

327

155.45

 XLON

 x8K8TQmh$49

06-Oct-2023

14:57:07

 GBP

110

155.40

 XLON

 x8K8TQmhyj@

06-Oct-2023

14:57:07

 GBP

390

155.40

 XLON

 x8K8TQmhyjy

06-Oct-2023

14:56:19

 GBP

290

155.60

 XLON

 x8K8TQmhy3t

06-Oct-2023

14:55:59

 GBP

90

155.60

 XLON

 x8K8TQmhyNJ

06-Oct-2023

14:55:56

 GBP

463

155.65

 XLON

 x8K8TQmhyGr

06-Oct-2023

14:54:37

 GBP

327

155.75

 XLON

 x8K8TQmhz3G

06-Oct-2023

14:54:37

 GBP

327

155.75

 XLON

 x8K8TQmhz3T

06-Oct-2023

14:54:13

 GBP

460

155.75

 XLON

 x8K8TQmhzJT

06-Oct-2023

14:53:42

 GBP

327

155.75

 XLON

 x8K8TQmhwfs

06-Oct-2023

14:52:04

 GBP

21

155.85

 XLON

 x8K8TQmhxe1

06-Oct-2023

14:52:04

 GBP

131

155.85

 XLON

 x8K8TQmhxe3

06-Oct-2023

14:52:04

 GBP

100

155.85

 XLON

 x8K8TQmhxe5

06-Oct-2023

14:52:04

 GBP

129

155.85

 XLON

 x8K8TQmhxe7

06-Oct-2023

14:52:02

 GBP

818

155.90

 XLON

 x8K8TQmhxg3

06-Oct-2023

14:50:02

 GBP

395

155.85

 XLON

 x8K8TQmhu@4

06-Oct-2023

14:49:24

 GBP

444

156.10

 XLON

 x8K8TQmhuI5

06-Oct-2023

14:49:19

 GBP

638

156.15

 XLON

 x8K8TQmhuPf

06-Oct-2023

14:48:41

 GBP

79

156.15

 XLON

 x8K8TQmhvti

06-Oct-2023

14:48:41

 GBP

795

156.20

 XLON

 x8K8TQmhvtk

06-Oct-2023

14:48:08

 GBP

480

156.30

 XLON

 x8K8TQmhvCP

06-Oct-2023

14:47:32

 GBP

316

156.30

 XLON

 x8K8TQmhcbU

06-Oct-2023

14:45:25

 GBP

221

156.10

 XLON

 x8K8TQmhd5l

06-Oct-2023

14:45:25

 GBP

708

156.15

 XLON

 x8K8TQmhd5M

06-Oct-2023

14:45:25

 GBP

495

156.15

 XLON

 x8K8TQmhd5S

06-Oct-2023

14:44:57

 GBP

285

156.20

 XLON

 x8K8TQmhdI2

06-Oct-2023

14:44:57

 GBP

410

156.25

 XLON

 x8K8TQmhdI9

06-Oct-2023

14:44:57

 GBP

2,124

156.30

 XLON

 x8K8TQmhdIp

06-Oct-2023

14:44:57

 GBP

188

156.30

 XLON

 x8K8TQmhdIr

06-Oct-2023

14:44:57

 GBP

1,776

156.30

 XLON

 x8K8TQmhdIt

06-Oct-2023

14:44:57

 GBP

527

156.30

 XLON

 x8K8TQmhdIv

06-Oct-2023

14:44:57

 GBP

783

156.30

 XLON

 x8K8TQmhdIx

06-Oct-2023

14:44:01

 GBP

414

156.30

 XLON

 x8K8TQmhaoa

06-Oct-2023

14:44:01

 GBP

414

156.30

 XLON

 x8K8TQmhapM

06-Oct-2023

14:43:27

 GBP

410

156.35

 XLON

 x8K8TQmhaNT

06-Oct-2023

14:41:02

 GBP

432

156.25

 XLON

 x8K8TQmhYgX

06-Oct-2023

14:40:58

 GBP

406

156.30

 XLON

 x8K8TQmhYtT

06-Oct-2023

14:40:11

 GBP

5

156.35

 XLON

 x8K8TQmhYH7

06-Oct-2023

14:40:09

 GBP

219

156.40

 XLON

 x8K8TQmhYJZ

06-Oct-2023

14:40:09

 GBP

158

156.35

 XLON

 x8K8TQmhYG0

06-Oct-2023

14:40:09

 GBP

6

156.35

 XLON

 x8K8TQmhYG5

06-Oct-2023

14:40:09

 GBP

116

156.35

 XLON

 x8K8TQmhYJX

06-Oct-2023

14:40:08

 GBP

417

156.45

 XLON

 x8K8TQmhYJ2

06-Oct-2023

14:40:08

 GBP

108

156.40

 XLON

 x8K8TQmhYJd

06-Oct-2023

14:40:08

 GBP

155

156.40

 XLON

 x8K8TQmhYJl

06-Oct-2023

14:40:08

 GBP

129

156.40

 XLON

 x8K8TQmhYJn

06-Oct-2023

14:40:08

 GBP

10

156.45

 XLON

 x8K8TQmhYJR

06-Oct-2023

14:40:08

 GBP

400

156.45

 XLON

 x8K8TQmhYJT

06-Oct-2023

14:31:45

 GBP

95

156.10

 XLON

 x8K8TQmhiEH

06-Oct-2023

14:30:08

 GBP

261

156.10

 XLON

 x8K8TQmhjQA

06-Oct-2023

14:30:08

 GBP

218

156.10

 XLON

 x8K8TQmhjQG

06-Oct-2023

14:30:08

 GBP

117

156.10

 XLON

 x8K8TQmhjQI

06-Oct-2023

14:29:45

 GBP

302

156.15

 XLON

 x8K8TQmhg$W

06-Oct-2023

14:29:42

 GBP

62

156.15

 XLON

 x8K8TQmhg@g

06-Oct-2023

14:29:41

 GBP

50

156.15

 XLON

 x8K8TQmhg@N

06-Oct-2023

14:29:40

 GBP

128

156.20

 XLON

 x8K8TQmhgv$

06-Oct-2023

14:29:40

 GBP

172

156.20

 XLON

 x8K8TQmhgv1

06-Oct-2023

14:29:40

 GBP

128

156.20

 XLON

 x8K8TQmhgv3

06-Oct-2023

14:29:40

 GBP

880

156.30

 XLON

 x8K8TQmhgvi

06-Oct-2023

14:29:40

 GBP

1,586

156.30

 XLON

 x8K8TQmhgvk

06-Oct-2023

14:29:40

 GBP

1,767

156.30

 XLON

 x8K8TQmhgvm

06-Oct-2023

14:28:32

 GBP

94

156.20

 XLON

 x8K8TQmhhbq

06-Oct-2023

14:28:05

 GBP

167

156.20

 XLON

 x8K8TQmhhoq

06-Oct-2023

14:28:02

 GBP

115

156.20

 XLON

 x8K8TQmhh@d

06-Oct-2023

14:27:49

 GBP

327

156.25

 XLON

 x8K8TQmhh7o

06-Oct-2023

14:27:39

 GBP

89

156.30

 XLON

 x8K8TQmhh3$

06-Oct-2023

14:27:39

 GBP

53

156.30

 XLON

 x8K8TQmhh31

06-Oct-2023

14:27:39

 GBP

222

156.30

 XLON

 x8K8TQmhh3A

06-Oct-2023

14:27:37

 GBP

88

156.55

 XLON

 x8K8TQmhh29

06-Oct-2023

14:27:37

 GBP

525

156.55

 XLON

 x8K8TQmhh2B

06-Oct-2023

14:27:37

 GBP

172

156.30

 XLON

 x8K8TQmhh2b

06-Oct-2023

14:27:37

 GBP

155

156.30

 XLON

 x8K8TQmhh2d

06-Oct-2023

14:27:37

 GBP

287

156.60

 XLON

 x8K8TQmhh2K

06-Oct-2023

14:27:37

 GBP

411

156.65

 XLON

 x8K8TQmhh2M

06-Oct-2023

14:27:37

 GBP

327

156.35

 XLON

 x8K8TQmhh2p

06-Oct-2023

14:26:36

 GBP

411

156.70

 XLON

 x8K8TQmheYY

06-Oct-2023

14:18:50

 GBP

344

156.15

 XLON

 x8K8TQmhKX6

06-Oct-2023

14:17:12

 GBP

731

156.10

 XLON

 x8K8TQmhKGA

06-Oct-2023

14:17:11

 GBP

245

156.10

 XLON

 x8K8TQmhKGG

06-Oct-2023

14:16:23

 GBP

245

156.10

 XLON

 x8K8TQmhLei

06-Oct-2023

14:16:23

 GBP

203

156.00

 XLON

 x8K8TQmhLep

06-Oct-2023

14:16:23

 GBP

596

156.20

 XLON

 x8K8TQmhLeq

06-Oct-2023

14:16:23

 GBP

528

156.20

 XLON

 x8K8TQmhLes

06-Oct-2023

14:12:48

 GBP

65

156.00

 XLON

 x8K8TQmhIIQ

06-Oct-2023

14:11:31

 GBP

93

156.05

 XLON

 x8K8TQmhJxP

06-Oct-2023

14:11:31

 GBP

549

156.05

 XLON

 x8K8TQmhJxR

06-Oct-2023

14:11:31

 GBP

419

156.00

 XLON

 x8K8TQmhJuQ

06-Oct-2023

14:11:30

 GBP

361

156.10

 XLON

 x8K8TQmhJw2

06-Oct-2023

14:11:30

 GBP

21

156.10

 XLON

 x8K8TQmhJw4

06-Oct-2023

14:11:30

 GBP

105

156.05

 XLON

 x8K8TQmhJwo

06-Oct-2023

14:11:30

 GBP

160

156.05

 XLON

 x8K8TQmhJwq

06-Oct-2023

14:05:00

 GBP

202

155.90

 XLON

 x8K8TQmhUM4

06-Oct-2023

14:05:00

 GBP

529

155.85

 XLON

 x8K8TQmhUM6

06-Oct-2023

14:05:00

 GBP

114

155.75

 XLON

 x8K8TQmhUME

06-Oct-2023

14:05:00

 GBP

482

155.80

 XLON

 x8K8TQmhUMG

06-Oct-2023

14:01:14

 GBP

255

155.75

 XLON

 x8K8TQmhSDr

06-Oct-2023

14:01:14

 GBP

508

155.80

 XLON

 x8K8TQmhSDS

06-Oct-2023

14:00:30

 GBP

699

155.80

 XLON

 x8K8TQmhTZ8

06-Oct-2023

14:00:27

 GBP

699

155.85

 XLON

 x8K8TQmhTYP

06-Oct-2023

13:56:56

 GBP

382

155.80

 XLON

 x8K8TQmhQCW

06-Oct-2023

13:55:23

 GBP

320

155.80

 XLON

 x8K8TQmhRpL

06-Oct-2023

13:55:23

 GBP

457

155.85

 XLON

 x8K8TQmhRpN

06-Oct-2023

13:52:43

 GBP

108

155.65

 XLON

 x8K8TQmhOUH

06-Oct-2023

13:52:43

 GBP

138

155.65

 XLON

 x8K8TQmhOUJ

06-Oct-2023

13:52:43

 GBP

573

155.65

 XLON

 x8K8TQmhOUM

06-Oct-2023

13:50:52

 GBP

398

156.10

 XLON

 x8K8TQmh6eE

06-Oct-2023

13:50:27

 GBP

390

156.15

 XLON

 x8K8TQmh6zO

06-Oct-2023

13:48:39

 GBP

291

156.10

 XLON

 x8K8TQmh7@Z

06-Oct-2023

13:47:14

 GBP

347

156.25

 XLON

 x8K8TQmh4yP

06-Oct-2023

13:46:04

 GBP

202

156.45

 XLON

 x8K8TQmh5Wa

06-Oct-2023

13:46:04

 GBP

59

156.45

 XLON

 x8K8TQmh5Wc

06-Oct-2023

13:46:04

 GBP

134

156.50

 XLON

 x8K8TQmh5Z@

06-Oct-2023

13:46:03

 GBP

141

156.50

 XLON

 x8K8TQmh5YT

06-Oct-2023

13:46:03

 GBP

101

156.50

 XLON

 x8K8TQmh5YV

06-Oct-2023

13:46:03

 GBP

577

156.55

 XLON

 x8K8TQmh5j3

06-Oct-2023

13:42:12

 GBP

268

156.40

 XLON

 x8K8TQmh3WK

06-Oct-2023

13:42:12

 GBP

230

156.35

 XLON

 x8K8TQmh3Zb

06-Oct-2023

13:42:12

 GBP

45

156.35

 XLON

 x8K8TQmh3Zd

06-Oct-2023

13:42:12

 GBP

395

156.40

 XLON

 x8K8TQmh3Zs

06-Oct-2023

13:39:53

 GBP

327

156.10

 XLON

 x8K8TQmh0cb

06-Oct-2023

13:38:53

 GBP

102

156.15

 XLON

 x8K8TQmh05b

06-Oct-2023

13:38:53

 GBP

137

156.15

 XLON

 x8K8TQmh05d

06-Oct-2023

13:38:53

 GBP

248

156.20

 XLON

 x8K8TQmh05f

06-Oct-2023

13:38:53

 GBP

284

156.20

 XLON

 x8K8TQmh05h

06-Oct-2023

13:38:53

 GBP

78

156.15

 XLON

 x8K8TQmh05Z

06-Oct-2023

13:36:27

 GBP

428

156.05

 XLON

 x8K8TQmh129

06-Oct-2023

13:36:27

 GBP

327

156.05

 XLON

 x8K8TQmh1DY

06-Oct-2023

13:35:39

 GBP

476

155.95

 XLON

 x8K8TQmhEdj

06-Oct-2023

13:33:51

 GBP

56

155.85

 XLON

 x8K8TQmhFfi

06-Oct-2023

13:33:50

 GBP

135

155.85

 XLON

 x8K8TQmhFfk

06-Oct-2023

13:33:50

 GBP

177

155.85

 XLON

 x8K8TQmhFfm

06-Oct-2023

13:33:49

 GBP

273

155.85

 XLON

 x8K8TQmhFeW

06-Oct-2023

13:33:49

 GBP

146

155.85

 XLON

 x8K8TQmhFeY

06-Oct-2023

13:32:59

 GBP

304

155.95

 XLON

 x8K8TQmhFAX

06-Oct-2023

13:32:58

 GBP

283

155.95

 XLON

 x8K8TQmhFA@

06-Oct-2023

13:32:36

 GBP

254

156.05

 XLON

 x8K8TQmhFR$

06-Oct-2023

13:32:24

 GBP

555

156.05

 XLON

 x8K8TQmhCXA

06-Oct-2023

13:32:09

 GBP

224

156.10

 XLON

 x8K8TQmhCe0

06-Oct-2023

13:32:09

 GBP

327

156.15

 XLON

 x8K8TQmhChj

06-Oct-2023

13:32:09

 GBP

96

156.10

 XLON

 x8K8TQmhChk

06-Oct-2023

13:31:11

 GBP

355

156.20

 XLON

 x8K8TQmhCT6

06-Oct-2023

13:31:10

 GBP

508

156.25

 XLON

 x8K8TQmhCSy

06-Oct-2023

13:30:58

 GBP

118

156.25

 XLON

 x8K8TQmhDZA

06-Oct-2023

13:30:38

 GBP

1,092

156.40

 XLON

 x8K8TQmhDo@

06-Oct-2023

13:30:37

 GBP

327

156.20

 XLON

 x8K8TQmhDz2

06-Oct-2023

13:30:35

 GBP

146

156.25

 XLON

 x8K8TQmhD$f

06-Oct-2023

13:30:31

 GBP

101

156.25

 XLON

 x8K8TQmhDuB

06-Oct-2023

13:30:31

 GBP

355

156.30

 XLON

 x8K8TQmhDuC

06-Oct-2023

13:30:31

 GBP

248

156.40

 XLON

 x8K8TQmhDuK

06-Oct-2023

13:30:26

 GBP

357

156.45

 XLON

 x8K8TQmhD04

06-Oct-2023

13:30:23

 GBP

358

156.50

 XLON

 x8K8TQmhDCn

06-Oct-2023

13:30:17

 GBP

249

156.65

 XLON

 x8K8TQmhDAG

06-Oct-2023

13:30:17

 GBP

359

156.70

 XLON

 x8K8TQmhDAI

06-Oct-2023

13:28:44

 GBP

114

156.65

 XLON

 x8K8TQmhAUI

06-Oct-2023

13:28:44

 GBP

147

156.65

 XLON

 x8K8TQmhAUK

06-Oct-2023

13:28:17

 GBP

362

156.60

 XLON

 x8K8TQmhBZW

06-Oct-2023

13:28:16

 GBP

352

156.60

 XLON

 x8K8TQmhBZn

06-Oct-2023

13:24:04

 GBP

327

156.65

 XLON

 x8K8TQmh8D5

06-Oct-2023

13:23:30

 GBP

327

156.65

 XLON

 x8K8TQmh8NK

06-Oct-2023

13:22:02

 GBP

7

156.60

 XLON

 x8K8TQmh9iV

06-Oct-2023

13:22:02

 GBP

327

156.65

 XLON

 x8K8TQmh9la

06-Oct-2023

13:22:01

 GBP

106

156.65

 XLON

 x8K8TQmh9lh

06-Oct-2023

13:22:01

 GBP

197

156.65

 XLON

 x8K8TQmh9li

06-Oct-2023

13:21:28

 GBP

412

156.65

 XLON

 x8K8TQmh9ny

06-Oct-2023

13:20:07

 GBP

39

156.65

 XLON

 x8K8TQmh9Uu

06-Oct-2023

13:20:05

 GBP

125

156.70

 XLON

 x8K8TQmh9UG

06-Oct-2023

13:20:04

 GBP

185

156.70

 XLON

 x8K8TQmh9UL

06-Oct-2023

13:20:03

 GBP

61

156.70

 XLON

 x8K8TQmh9P@

06-Oct-2023

13:20:03

 GBP

184

156.70

 XLON

 x8K8TQmh9P0

06-Oct-2023

13:20:03

 GBP

184

156.70

 XLON

 x8K8TQmh9PN

06-Oct-2023

13:20:03

 GBP

116

156.70

 XLON

 x8K8TQmh9PP

06-Oct-2023

13:20:03

 GBP

236

156.70

 XLON

 x8K8TQmh9PQ

06-Oct-2023

13:20:03

 GBP

122

156.70

 XLON

 x8K8TQmh9PU

06-Oct-2023

13:20:03

 GBP

3,707

156.85

 XLON

 x8K8TQmh9Oa

06-Oct-2023

13:20:03

 GBP

523

156.85

 XLON

 x8K8TQmh9Oc

06-Oct-2023

13:20:03

 GBP

449

156.80

 XLON

 x8K8TQmh9Oe

06-Oct-2023

13:20:02

 GBP

237

156.75

 XLON

 x8K8TQmh9Ol

06-Oct-2023

13:20:02

 GBP

19

156.75

 XLON

 x8K8TQmh9On

06-Oct-2023

13:20:02

 GBP

368

156.80

 XLON

 x8K8TQmh9Op

06-Oct-2023

13:19:29

 GBP

370

156.90

 XLON

 x8K8TQmaseY

06-Oct-2023

13:19:29

 GBP

137

156.85

 XLON

 x8K8TQmasfR

06-Oct-2023

13:19:29

 GBP

120

156.85

 XLON

 x8K8TQmasfT

06-Oct-2023

13:11:02

 GBP

292

156.90

 XLON

 x8K8TQmaqCe

06-Oct-2023

13:11:02

 GBP

60

156.90

 XLON

 x8K8TQmaqCg

06-Oct-2023

13:03:01

 GBP

238

156.90

 XLON

 x8K8TQmaoOs

06-Oct-2023

12:56:05

 GBP

432

156.70

 XLON

 x8K8TQmamNh

06-Oct-2023

12:56:05

 GBP

130

156.70

 XLON

 x8K8TQmamNj

06-Oct-2023

12:49:50

 GBP

596

156.85

 XLON

 x8K8TQma@At

06-Oct-2023

12:49:50

 GBP

547

156.75

 XLON

 x8K8TQma@Aw

06-Oct-2023

12:44:59

 GBP

526

156.55

 XLON

 x8K8TQmayqg

06-Oct-2023

12:33:18

 GBP

516

156.50

 XLON

 x8K8TQmaxHg

06-Oct-2023

12:33:03

 GBP

155

156.50

 XLON

 x8K8TQmaxVb

06-Oct-2023

12:33:03

 GBP

116

156.50

 XLON

 x8K8TQmaxVd

06-Oct-2023

12:32:08

 GBP

517

156.60

 XLON

 x8K8TQmaulM

06-Oct-2023

12:31:40

 GBP

85

156.60

 XLON

 x8K8TQmaut6

06-Oct-2023

12:31:39

 GBP

392

156.65

 XLON

 x8K8TQmautL

06-Oct-2023

12:31:39

 GBP

127

156.65

 XLON

 x8K8TQmautN

06-Oct-2023

12:31:39

 GBP

519

156.65

 XLON

 x8K8TQmausZ

06-Oct-2023

12:30:15

 GBP

327

156.70

 XLON

 x8K8TQmau2M

06-Oct-2023

12:30:15

 GBP

417

156.70

 XLON

 x8K8TQmau2S

06-Oct-2023

12:30:15

 GBP

102

156.70

 XLON

 x8K8TQmau2U

06-Oct-2023

12:29:19

 GBP

77

156.75

 XLON

 x8K8TQmauSE

06-Oct-2023

12:29:14

 GBP

361

156.70

 XLON

 x8K8TQmauVN

06-Oct-2023

12:06:58

 GBP

428

156.40

 XLON

 x8K8TQmaYLQ

06-Oct-2023

12:06:58

 GBP

611

156.45

 XLON

 x8K8TQmaYLS

06-Oct-2023

12:06:57

 GBP

451

156.45

 XLON

 x8K8TQmaYKJ

06-Oct-2023

12:05:35

 GBP

209

156.45

 XLON

 x8K8TQmaZel

06-Oct-2023

12:05:12

 GBP

366

156.45

 XLON

 x8K8TQmaZs4

06-Oct-2023

12:02:02

 GBP

448

156.40

 XLON

 x8K8TQmaWsd

06-Oct-2023

12:01:15

 GBP

81

156.40

 XLON

 x8K8TQmaWx5

06-Oct-2023

12:00:15

 GBP

327

156.45

 XLON

 x8K8TQmaW9P

06-Oct-2023

12:00:15

 GBP

477

156.45

 XLON

 x8K8TQmaW9S

06-Oct-2023

12:00:14

 GBP

247

156.50

 XLON

 x8K8TQmaW8c

06-Oct-2023

12:00:14

 GBP

54

156.50

 XLON

 x8K8TQmaW8e

06-Oct-2023

12:00:14

 GBP

26

156.50

 XLON

 x8K8TQmaW8g

06-Oct-2023

12:00:14

 GBP

477

156.55

 XLON

 x8K8TQmaW8m

06-Oct-2023

11:55:26

 GBP

327

156.45

 XLON

 x8K8TQmakyM

06-Oct-2023

11:55:20

 GBP

73

156.50

 XLON

 x8K8TQmak@M

06-Oct-2023

11:55:20

 GBP

400

156.50

 XLON

 x8K8TQmak@O

06-Oct-2023

11:54:29

 GBP

469

156.65

 XLON

 x8K8TQmakEi

06-Oct-2023

11:50:31

 GBP

469

156.75

 XLON

 x8K8TQmalLO

06-Oct-2023

11:48:38

 GBP

465

156.80

 XLON

 x8K8TQmaink

06-Oct-2023

11:43:17

 GBP

268

156.70

 XLON

 x8K8TQmaggW

06-Oct-2023

11:41:40

 GBP

310

156.80

 XLON

 x8K8TQmagMl

06-Oct-2023

11:41:30

 GBP

355

156.90

 XLON

 x8K8TQmagGT

06-Oct-2023

11:41:29

 GBP

74

156.90

 XLON

 x8K8TQmagJp

06-Oct-2023

11:41:29

 GBP

362

156.95

 XLON

 x8K8TQmagJr

06-Oct-2023

11:41:27

 GBP

334

157.00

 XLON

 x8K8TQmagJV

06-Oct-2023

11:41:27

 GBP

462

157.00

 XLON

 x8K8TQmagIa

06-Oct-2023

11:41:27

 GBP

128

157.00

 XLON

 x8K8TQmagIX

06-Oct-2023

11:41:27

 GBP

3

156.95

 XLON

 x8K8TQmagJN

06-Oct-2023

11:40:34

 GBP

461

157.05

 XLON

 x8K8TQmahZ@

06-Oct-2023

11:29:10

 GBP

75

156.60

 XLON

 x8K8TQmaMGQ

06-Oct-2023

11:29:10

 GBP

242

156.60

 XLON

 x8K8TQmaMGS

06-Oct-2023

11:29:07

 GBP

55

156.60

 XLON

 x8K8TQmaMJD

06-Oct-2023

11:29:07

 GBP

113

156.60

 XLON

 x8K8TQmaMJH

06-Oct-2023

11:29:07

 GBP

601

156.65

 XLON

 x8K8TQmaMJJ

06-Oct-2023

11:26:46

 GBP

164

156.70

 XLON

 x8K8TQmaN8$

06-Oct-2023

11:26:46

 GBP

270

156.70

 XLON

 x8K8TQmaN81

06-Oct-2023

11:24:01

 GBP

378

156.85

 XLON

 x8K8TQmaKFq

06-Oct-2023

11:24:01

 GBP

544

156.90

 XLON

 x8K8TQmaKFs

06-Oct-2023

11:20:42

 GBP

92

156.60

 XLON

 x8K8TQmaL8f

06-Oct-2023

11:20:42

 GBP

132

156.60

 XLON

 x8K8TQmaL8j

06-Oct-2023

11:20:42

 GBP

1,695

156.80

 XLON

 x8K8TQmaL8k

06-Oct-2023

11:20:42

 GBP

3,632

156.80

 XLON

 x8K8TQmaL8m

06-Oct-2023

11:20:41

 GBP

69

156.60

 XLON

 x8K8TQmaLBf

06-Oct-2023

11:20:41

 GBP

367

156.65

 XLON

 x8K8TQmaLBt

06-Oct-2023

11:20:41

 GBP

74

156.65

 XLON

 x8K8TQmaLBv

06-Oct-2023

11:20:41

 GBP

115

156.60

 XLON

 x8K8TQmaLBW

06-Oct-2023

11:20:41

 GBP

53

156.60

 XLON

 x8K8TQmaLBY

06-Oct-2023

11:06:19

 GBP

94

156.65

 XLON

 x8K8TQmaUdT

06-Oct-2023

11:06:18

 GBP

110

156.65

 XLON

 x8K8TQmaUcX

06-Oct-2023

11:06:18

 GBP

69

156.65

 XLON

 x8K8TQmaUcY

06-Oct-2023

11:05:43

 GBP

388

156.65

 XLON

 x8K8TQmaUq4

06-Oct-2023

11:05:42

 GBP

55

156.65

 XLON

 x8K8TQmaUqN

06-Oct-2023

11:05:41

 GBP

96

156.75

 XLON

 x8K8TQmaUtd

06-Oct-2023

11:05:41

 GBP

90

156.75

 XLON

 x8K8TQmaUtf

06-Oct-2023

11:05:41

 GBP

245

156.75

 XLON

 x8K8TQmaUtg

06-Oct-2023

10:59:00

 GBP

245

156.65

 XLON

 x8K8TQmaSH3

06-Oct-2023

10:57:04

 GBP

136

156.65

 XLON

 x8K8TQmaT8f

06-Oct-2023

10:57:04

 GBP

253

156.65

 XLON

 x8K8TQmaT8h

06-Oct-2023

10:51:26

 GBP

196

156.40

 XLON

 x8K8TQmaOz0

06-Oct-2023

10:51:26

 GBP

57

156.40

 XLON

 x8K8TQmaOz2

06-Oct-2023

10:51:26

 GBP

102

156.40

 XLON

 x8K8TQmaOz6

06-Oct-2023

10:51:26

 GBP

453

156.45

 XLON

 x8K8TQmaOz8

06-Oct-2023

10:48:12

 GBP

72

156.45

 XLON

 x8K8TQmaPE1

06-Oct-2023

10:48:12

 GBP

59

156.45

 XLON

 x8K8TQmaPEI

06-Oct-2023

10:48:12

 GBP

56

156.45

 XLON

 x8K8TQmaPEK

06-Oct-2023

10:48:11

 GBP

115

156.50

 XLON

 x8K8TQmaP9n

06-Oct-2023

10:48:11

 GBP

119

156.50

 XLON

 x8K8TQmaP9p

06-Oct-2023

10:48:11

 GBP

418

156.55

 XLON

 x8K8TQmaP9r

06-Oct-2023

10:45:29

 GBP

112

156.60

 XLON

 x8K8TQma60H

06-Oct-2023

10:45:29

 GBP

57

156.60

 XLON

 x8K8TQma63Z

06-Oct-2023

10:45:28

 GBP

104

156.65

 XLON

 x8K8TQma63H

06-Oct-2023

10:45:28

 GBP

66

156.60

 XLON

 x8K8TQma63k

06-Oct-2023

10:45:28

 GBP

428

156.70

 XLON

 x8K8TQma63P

06-Oct-2023

10:45:28

 GBP

354

156.65

 XLON

 x8K8TQma63w

06-Oct-2023

10:45:28

 GBP

119

156.65

 XLON

 x8K8TQma63y

06-Oct-2023

10:40:22

 GBP

41

156.50

 XLON

 x8K8TQma4EY

06-Oct-2023

10:40:08

 GBP

965

156.60

 XLON

 x8K8TQma4HW

06-Oct-2023

10:40:07

 GBP

1,774

156.60

 XLON

 x8K8TQma4Hw

06-Oct-2023

10:40:07

 GBP

409

156.60

 XLON

 x8K8TQma4Hy

06-Oct-2023

10:40:07

 GBP

446

156.45

 XLON

 x8K8TQma4H4

06-Oct-2023

10:40:07

 GBP

2,303

156.60

 XLON

 x8K8TQma4Hs

06-Oct-2023

10:40:07

 GBP

5,008

156.60

 XLON

 x8K8TQma4Hu

06-Oct-2023

10:34:49

 GBP

14

156.60

 XLON

 x8K8TQma2Ok

06-Oct-2023

10:28:59

 GBP

105

156.30

 XLON

 x8K8TQma1IO

06-Oct-2023

10:22:22

 GBP

96

156.25

 XLON

 x8K8TQmaC6l

06-Oct-2023

10:22:11

 GBP

65

156.10

 XLON

 x8K8TQmaCCq

06-Oct-2023

10:13:24

 GBP

421

156.10

 XLON

 x8K8TQma8Zl

06-Oct-2023

10:12:43

 GBP

61

156.10

 XLON

 x8K8TQma8yN

06-Oct-2023

10:12:43

 GBP

117

156.10

 XLON

 x8K8TQma8yP

06-Oct-2023

10:12:41

 GBP

36

156.10

 XLON

 x8K8TQma8$h

06-Oct-2023

10:12:39

 GBP

113

156.10

 XLON

 x8K8TQma8@q

06-Oct-2023

10:12:39

 GBP

423

156.15

 XLON

 x8K8TQma8@x

06-Oct-2023

09:58:55

 GBP

1,560

155.95

 XLON

 x8K8TQmboX@

06-Oct-2023

09:58:55

 GBP

1,381

155.95

 XLON

 x8K8TQmboX0

06-Oct-2023

09:58:55

 GBP

526

155.95

 XLON

 x8K8TQmboX2

06-Oct-2023

09:58:55

 GBP

359

155.95

 XLON

 x8K8TQmboX4

06-Oct-2023

09:58:55

 GBP

77

155.95

 XLON

 x8K8TQmboX6

06-Oct-2023

09:58:55

 GBP

64

155.95

 XLON

 x8K8TQmboX8

06-Oct-2023

09:58:55

 GBP

305

155.85

 XLON

 x8K8TQmboXF

06-Oct-2023

09:58:55

 GBP

112

155.85

 XLON

 x8K8TQmboXH

06-Oct-2023

09:56:56

 GBP

418

155.85

 XLON

 x8K8TQmboL3

06-Oct-2023

09:56:23

 GBP

419

155.85

 XLON

 x8K8TQmboV@

06-Oct-2023

09:55:56

 GBP

419

155.90

 XLON

 x8K8TQmbpZX

06-Oct-2023

09:55:32

 GBP

421

155.95

 XLON

 x8K8TQmbpf5

06-Oct-2023

09:55:32

 GBP

419

156.00

 XLON

 x8K8TQmbpfA

06-Oct-2023

09:52:09

 GBP

411

156.05

 XLON

 x8K8TQmbmzS

06-Oct-2023

09:42:18

 GBP

283

156.05

 XLON

 x8K8TQmbyzY

06-Oct-2023

09:39:03

 GBP

468

156.10

 XLON

 x8K8TQmbz$V

06-Oct-2023

09:39:03

 GBP

800

156.10

 XLON

 x8K8TQmbz@X

06-Oct-2023

09:33:24

 GBP

412

156.20

 XLON

 x8K8TQmbxx$

06-Oct-2023

09:33:23

 GBP

397

156.25

 XLON

 x8K8TQmbxx6

06-Oct-2023

09:33:01

 GBP

585

156.25

 XLON

 x8K8TQmbxCj

06-Oct-2023

09:32:41

 GBP

408

156.25

 XLON

 x8K8TQmbxMa

06-Oct-2023

09:28:32

 GBP

576

156.30

 XLON

 x8K8TQmbvqp

06-Oct-2023

09:28:26

 GBP

1,114

156.40

 XLON

 x8K8TQmbvn3

06-Oct-2023

09:27:15

 GBP

245

156.40

 XLON

 x8K8TQmbvGJ

06-Oct-2023

09:23:18

 GBP

327

156.20

 XLON

 x8K8TQmbd1F

06-Oct-2023

09:21:42

 GBP

55

156.30

 XLON

 x8K8TQmbakz

06-Oct-2023

09:21:36

 GBP

523

156.40

 XLON

 x8K8TQmbag$

06-Oct-2023

09:21:36

 GBP

366

156.35

 XLON

 x8K8TQmbags

06-Oct-2023

09:19:47

 GBP

1,249

156.55

 XLON

 x8K8TQmbaRB

06-Oct-2023

09:18:22

 GBP

404

156.40

 XLON

 x8K8TQmbb4f

06-Oct-2023

09:14:04

 GBP

327

156.35

 XLON

 x8K8TQmbZXU

06-Oct-2023

09:13:39

 GBP

67

156.35

 XLON

 x8K8TQmbZgP

06-Oct-2023

09:13:39

 GBP

101

156.40

 XLON

 x8K8TQmbZr$

06-Oct-2023

09:13:39

 GBP

404

156.40

 XLON

 x8K8TQmbZr7

06-Oct-2023

09:13:39

 GBP

61

156.40

 XLON

 x8K8TQmbZrf

06-Oct-2023

09:13:39

 GBP

400

156.40

 XLON

 x8K8TQmbZrh

06-Oct-2023

09:13:39

 GBP

302

156.40

 XLON

 x8K8TQmbZrz

06-Oct-2023

09:12:54

 GBP

402

156.40

 XLON

 x8K8TQmbZ5D

06-Oct-2023

09:07:50

 GBP

548

156.45

 XLON

 x8K8TQmbXvh

06-Oct-2023

09:04:53

 GBP

431

156.30

 XLON

 x8K8TQmbk8f

06-Oct-2023

09:03:09

 GBP

355

156.30

 XLON

 x8K8TQmblms

06-Oct-2023

09:02:27

 GBP

180

156.25

 XLON

 x8K8TQmblE1

06-Oct-2023

09:02:21

 GBP

327

156.30

 XLON

 x8K8TQmblB6

06-Oct-2023

09:02:20

 GBP

515

156.30

 XLON

 x8K8TQmblAA

06-Oct-2023

08:59:56

 GBP

155

156.30

 XLON

 x8K8TQmbiAu

06-Oct-2023

08:59:55

 GBP

536

156.35

 XLON

 x8K8TQmbiLg

06-Oct-2023

08:59:34

 GBP

70

156.35

 XLON

 x8K8TQmbiJQ

06-Oct-2023

08:58:39

 GBP

399

156.40

 XLON

 x8K8TQmbjev

06-Oct-2023

08:58:39

 GBP

572

156.45

 XLON

 x8K8TQmbjex

06-Oct-2023

08:56:01

 GBP

399

156.50

 XLON

 x8K8TQmbgc@

06-Oct-2023

08:56:01

 GBP

584

156.55

 XLON

 x8K8TQmbgc0

06-Oct-2023

08:55:50

 GBP

108

156.55

 XLON

 x8K8TQmbgi8

06-Oct-2023

08:55:49

 GBP

327

156.65

 XLON

 x8K8TQmbglc

06-Oct-2023

08:55:48

 GBP

116

156.70

 XLON

 x8K8TQmbglI

06-Oct-2023

08:55:48

 GBP

327

156.70

 XLON

 x8K8TQmbgl4

06-Oct-2023

08:55:48

 GBP

327

156.70

 XLON

 x8K8TQmbglB

06-Oct-2023

08:55:47

 GBP

67

156.70

 XLON

 x8K8TQmbglV

06-Oct-2023

08:55:47

 GBP

120

156.70

 XLON

 x8K8TQmbgkc

06-Oct-2023

08:55:47

 GBP

101

156.70

 XLON

 x8K8TQmbgke

06-Oct-2023

08:55:46

 GBP

327

156.70

 XLON

 x8K8TQmbgkk

06-Oct-2023

08:55:46

 GBP

405

156.70

 XLON

 x8K8TQmbgkr

06-Oct-2023

08:55:46

 GBP

162

156.70

 XLON

 x8K8TQmbgku

06-Oct-2023

08:55:46

 GBP

244

156.70

 XLON

 x8K8TQmbgkw

06-Oct-2023

08:54:41

 GBP

63

156.40

 XLON

 x8K8TQmbg4D

06-Oct-2023

08:54:41

 GBP

268

156.40

 XLON

 x8K8TQmbg4F

06-Oct-2023

08:54:40

 GBP

407

156.60

 XLON

 x8K8TQmbg7d

06-Oct-2023

08:54:40

 GBP

327

156.45

 XLON

 x8K8TQmbg7X

06-Oct-2023

08:45:11

 GBP

387

156.35

 XLON

 x8K8TQmbfTf

06-Oct-2023

08:45:11

 GBP

13

156.35

 XLON

 x8K8TQmbfTh

06-Oct-2023

08:45:11

 GBP

292

156.30

 XLON

 x8K8TQmbfTZ

06-Oct-2023

08:44:41

 GBP

399

156.50

 XLON

 x8K8TQmbMcC

06-Oct-2023

08:44:41

 GBP

383

156.40

 XLON

 x8K8TQmbMcq

06-Oct-2023

08:44:41

 GBP

18

156.40

 XLON

 x8K8TQmbMcw

06-Oct-2023

08:41:26

 GBP

162

156.50

 XLON

 x8K8TQmbNgj

06-Oct-2023

08:41:26

 GBP

399

156.55

 XLON

 x8K8TQmbNgo

06-Oct-2023

08:37:16

 GBP

399

156.60

 XLON

 x8K8TQmbKKZ

06-Oct-2023

08:37:16

 GBP

392

156.50

 XLON

 x8K8TQmbKL2

06-Oct-2023

08:37:16

 GBP

6

156.50

 XLON

 x8K8TQmbKL4

06-Oct-2023

08:37:16

 GBP

117

156.40

 XLON

 x8K8TQmbKLs

06-Oct-2023

08:37:16

 GBP

156

156.40

 XLON

 x8K8TQmbKLu

06-Oct-2023

08:37:16

 GBP

100

156.40

 XLON

 x8K8TQmbKLw

06-Oct-2023

08:33:50

 GBP

407

156.15

 XLON

 x8K8TQmbLIi

06-Oct-2023

08:33:48

 GBP

3,219

156.40

 XLON

 x8K8TQmbLIB

06-Oct-2023

08:33:48

 GBP

1,630

156.40

 XLON

 x8K8TQmbLID

06-Oct-2023

08:33:46

 GBP

408

156.20

 XLON

 x8K8TQmbLTZ

06-Oct-2023

08:33:42

 GBP

413

156.40

 XLON

 x8K8TQmbLSd

06-Oct-2023

08:33:42

 GBP

1,306

156.30

 XLON

 x8K8TQmbLSX

06-Oct-2023

08:33:42

 GBP

409

156.25

 XLON

 x8K8TQmbLTC

06-Oct-2023

08:33:38

 GBP

103

156.55

 XLON

 x8K8TQmbLUa

06-Oct-2023

08:33:38

 GBP

103

156.55

 XLON

 x8K8TQmbLUf

06-Oct-2023

08:33:38

 GBP

361

156.55

 XLON

 x8K8TQmbLUX

06-Oct-2023

08:33:38

 GBP

53

156.55

 XLON

 x8K8TQmbLUZ

06-Oct-2023

08:33:38

 GBP

71

156.50

 XLON

 x8K8TQmbLVI

06-Oct-2023

08:33:38

 GBP

256

156.50

 XLON

 x8K8TQmbLVK

06-Oct-2023

08:33:37

 GBP

50

156.55

 XLON

 x8K8TQmbLUj

06-Oct-2023

08:33:37

 GBP

97

156.55

 XLON

 x8K8TQmbLUl

06-Oct-2023

08:33:37

 GBP

103

156.55

 XLON

 x8K8TQmbLUm

06-Oct-2023

08:33:37

 GBP

103

156.55

 XLON

 x8K8TQmbLUr

06-Oct-2023

08:33:37

 GBP

54

156.55

 XLON

 x8K8TQmbLUs

06-Oct-2023

08:33:35

 GBP

296

156.55

 XLON

 x8K8TQmbLU3

06-Oct-2023

08:33:29

 GBP

313

156.80

 XLON

 x8K8TQmbLOl

06-Oct-2023

08:33:29

 GBP

50

156.80

 XLON

 x8K8TQmbLOn

06-Oct-2023

08:33:27

 GBP

416

156.85

 XLON

 x8K8TQmbLQ$

06-Oct-2023

08:33:27

 GBP

54

156.80

 XLON

 x8K8TQmbLQq

06-Oct-2023

08:26:33

 GBP

413

156.80

 XLON

 x8K8TQmbGym

06-Oct-2023

08:26:33

 GBP

412

156.80

 XLON

 x8K8TQmbGyt

06-Oct-2023

08:12:28

 GBP

2,244

156.40

 XLON

 x8K8TQmbQo2

06-Oct-2023

08:12:28

 GBP

8

156.40

 XLON

 x8K8TQmbQo4

 

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