Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
10 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 09 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 09 October 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 09 October 2023 |
£1.5740 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 09 October 2023 |
£1.5485 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5602 |
- |
- |
- |
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 23,210,435. As such, the Company has now bought back 23,410,435 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 1,343,042,033, 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 |
|
09-Oct-2023 |
16:23:12 |
GBp |
281 |
156.20 |
XLON |
x8K8U$jFdPj |
|
09-Oct-2023 |
16:22:59 |
GBp |
1,136 |
156.25 |
XLON |
x8K8U$jFaW$ |
|
09-Oct-2023 |
16:22:59 |
GBp |
6 |
156.25 |
XLON |
x8K8U$jFaW1 |
|
09-Oct-2023 |
16:22:10 |
GBp |
484 |
156.25 |
XLON |
x8K8U$jFaFY |
|
09-Oct-2023 |
16:21:03 |
GBp |
503 |
156.05 |
XLON |
x8K8U$jFbDc |
|
09-Oct-2023 |
16:20:43 |
GBp |
154 |
156.05 |
XLON |
x8K8U$jFYln |
|
09-Oct-2023 |
16:20:43 |
GBp |
174 |
156.05 |
XLON |
x8K8U$jFYlp |
|
09-Oct-2023 |
16:19:57 |
GBp |
267 |
156.00 |
XLON |
x8K8U$jFYEm |
|
09-Oct-2023 |
16:19:57 |
GBp |
523 |
156.05 |
XLON |
x8K8U$jFYEr |
|
09-Oct-2023 |
16:19:56 |
GBp |
1,372 |
156.20 |
XLON |
x8K8U$jFYBp |
|
09-Oct-2023 |
16:19:56 |
GBp |
75 |
156.20 |
XLON |
x8K8U$jFYBr |
|
09-Oct-2023 |
16:18:52 |
GBp |
930 |
156.20 |
XLON |
x8K8U$jFZ8t |
|
09-Oct-2023 |
16:18:52 |
GBp |
2,974 |
156.20 |
XLON |
x8K8U$jFZA$ |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZA1 |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZA3 |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZA5 |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZA7 |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZA9 |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZAB |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZAD |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZAF |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZAH |
|
09-Oct-2023 |
16:18:52 |
GBp |
78 |
156.20 |
XLON |
x8K8U$jFZAh |
|
09-Oct-2023 |
16:18:52 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFZAJ |
|
09-Oct-2023 |
16:18:52 |
GBp |
35 |
156.20 |
XLON |
x8K8U$jFZAj |
|
09-Oct-2023 |
16:18:52 |
GBp |
1 |
156.20 |
XLON |
x8K8U$jFZAn |
|
09-Oct-2023 |
16:18:52 |
GBp |
1 |
156.20 |
XLON |
x8K8U$jFZAZ |
|
09-Oct-2023 |
16:13:02 |
GBp |
455 |
156.10 |
XLON |
x8K8U$jFl3I |
|
09-Oct-2023 |
16:13:02 |
GBp |
436 |
156.00 |
XLON |
x8K8U$jFl3R |
|
09-Oct-2023 |
16:13:02 |
GBp |
65 |
156.00 |
XLON |
x8K8U$jFl3T |
|
09-Oct-2023 |
16:13:02 |
GBp |
717 |
156.05 |
XLON |
x8K8U$jFl3V |
|
09-Oct-2023 |
16:07:07 |
GBp |
336 |
156.05 |
XLON |
x8K8U$jFhSA |
|
09-Oct-2023 |
16:07:07 |
GBp |
405 |
156.00 |
XLON |
x8K8U$jFhSJ |
|
09-Oct-2023 |
16:07:07 |
GBp |
580 |
156.05 |
XLON |
x8K8U$jFhSL |
|
09-Oct-2023 |
16:06:42 |
GBp |
2,428 |
156.20 |
XLON |
x8K8U$jFejM |
|
09-Oct-2023 |
16:06:42 |
GBp |
659 |
156.20 |
XLON |
x8K8U$jFejO |
|
09-Oct-2023 |
16:06:42 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFejQ |
|
09-Oct-2023 |
16:06:42 |
GBp |
400 |
156.20 |
XLON |
x8K8U$jFejS |
|
09-Oct-2023 |
16:06:42 |
GBp |
800 |
156.20 |
XLON |
x8K8U$jFejU |
|
09-Oct-2023 |
16:06:41 |
GBp |
3,915 |
156.15 |
XLON |
x8K8U$jFeii |
|
09-Oct-2023 |
16:06:40 |
GBp |
117 |
156.15 |
XLON |
x8K8U$jFekD |
|
09-Oct-2023 |
16:06:40 |
GBp |
1 |
156.15 |
XLON |
x8K8U$jFef3 |
|
09-Oct-2023 |
16:06:40 |
GBp |
169 |
156.15 |
XLON |
x8K8U$jFef6 |
|
09-Oct-2023 |
15:54:42 |
GBp |
54 |
155.75 |
XLON |
x8K8U$jFJ8$ |
|
09-Oct-2023 |
15:54:42 |
GBp |
586 |
155.80 |
XLON |
x8K8U$jFJ81 |
|
09-Oct-2023 |
15:54:42 |
GBp |
186 |
155.80 |
XLON |
x8K8U$jFJ8a |
|
09-Oct-2023 |
15:54:42 |
GBp |
400 |
155.80 |
XLON |
x8K8U$jFJ8c |
|
09-Oct-2023 |
15:54:42 |
GBp |
2,196 |
155.85 |
XLON |
x8K8U$jFJ8j |
|
09-Oct-2023 |
15:54:42 |
GBp |
526 |
155.85 |
XLON |
x8K8U$jFJ8l |
|
09-Oct-2023 |
15:54:42 |
GBp |
479 |
155.85 |
XLON |
x8K8U$jFJ8n |
|
09-Oct-2023 |
15:54:42 |
GBp |
355 |
155.75 |
XLON |
x8K8U$jFJ8z |
|
09-Oct-2023 |
15:54:42 |
GBp |
444 |
155.85 |
XLON |
x8K8U$jFJ9G |
|
09-Oct-2023 |
15:53:58 |
GBp |
311 |
155.85 |
XLON |
x8K8U$jFGe2 |
|
09-Oct-2023 |
15:53:58 |
GBp |
11 |
155.85 |
XLON |
x8K8U$jFGe4 |
|
09-Oct-2023 |
15:53:49 |
GBp |
57 |
155.80 |
XLON |
x8K8U$jFGqs |
|
09-Oct-2023 |
15:51:17 |
GBp |
241 |
155.80 |
XLON |
x8K8U$jFH5H |
|
09-Oct-2023 |
15:50:08 |
GBp |
536 |
155.80 |
XLON |
x8K8U$jFUjD |
|
09-Oct-2023 |
15:49:54 |
GBp |
367 |
155.85 |
XLON |
x8K8U$jFUqB |
|
09-Oct-2023 |
15:49:54 |
GBp |
127 |
155.90 |
XLON |
x8K8U$jFUqD |
|
09-Oct-2023 |
15:49:54 |
GBp |
400 |
155.90 |
XLON |
x8K8U$jFUqF |
|
09-Oct-2023 |
15:48:17 |
GBp |
377 |
155.95 |
XLON |
x8K8U$jFVqi |
|
09-Oct-2023 |
15:48:15 |
GBp |
540 |
156.00 |
XLON |
x8K8U$jFVti |
|
09-Oct-2023 |
15:48:11 |
GBp |
542 |
156.05 |
XLON |
x8K8U$jFVnM |
|
09-Oct-2023 |
15:41:08 |
GBp |
359 |
155.75 |
XLON |
x8K8U$jFR83 |
|
09-Oct-2023 |
15:41:08 |
GBp |
517 |
155.80 |
XLON |
x8K8U$jFR85 |
|
09-Oct-2023 |
15:41:08 |
GBp |
400 |
155.80 |
XLON |
x8K8U$jFR8a |
|
09-Oct-2023 |
15:41:08 |
GBp |
591 |
155.85 |
XLON |
x8K8U$jFR8h |
|
09-Oct-2023 |
15:41:08 |
GBp |
974 |
155.80 |
XLON |
x8K8U$jFR8W |
|
09-Oct-2023 |
15:41:08 |
GBp |
107 |
155.80 |
XLON |
x8K8U$jFR8Y |
|
09-Oct-2023 |
15:41:08 |
GBp |
332 |
155.85 |
XLON |
x8K8U$jFR99 |
|
09-Oct-2023 |
15:41:08 |
GBp |
1,622 |
155.85 |
XLON |
x8K8U$jFR9B |
|
09-Oct-2023 |
15:34:16 |
GBp |
158 |
155.65 |
XLON |
x8K8U$jF7Bh |
|
09-Oct-2023 |
15:34:16 |
GBp |
363 |
155.65 |
XLON |
x8K8U$jF7Bj |
|
09-Oct-2023 |
15:32:53 |
GBp |
574 |
155.75 |
XLON |
x8K8U$jF4xQ |
|
09-Oct-2023 |
15:32:24 |
GBp |
314 |
155.80 |
XLON |
x8K8U$jF4MC |
|
09-Oct-2023 |
15:32:24 |
GBp |
450 |
155.85 |
XLON |
x8K8U$jF4ME |
|
09-Oct-2023 |
15:31:27 |
GBp |
554 |
155.90 |
XLON |
x8K8U$jF5g@ |
|
09-Oct-2023 |
15:31:27 |
GBp |
1,756 |
155.90 |
XLON |
x8K8U$jF5g0 |
|
09-Oct-2023 |
15:31:27 |
GBp |
209 |
155.85 |
XLON |
x8K8U$jF5g2 |
|
09-Oct-2023 |
15:31:27 |
GBp |
478 |
155.85 |
XLON |
x8K8U$jF5g8 |
|
09-Oct-2023 |
15:30:43 |
GBp |
482 |
155.70 |
XLON |
x8K8U$jF59w |
|
09-Oct-2023 |
15:30:34 |
GBp |
444 |
155.75 |
XLON |
x8K8U$jF5Mj |
|
09-Oct-2023 |
15:30:34 |
GBp |
40 |
155.75 |
XLON |
x8K8U$jF5Ml |
|
09-Oct-2023 |
15:30:11 |
GBp |
295 |
155.80 |
XLON |
x8K8U$jF2b0 |
|
09-Oct-2023 |
15:30:11 |
GBp |
189 |
155.80 |
XLON |
x8K8U$jF2b2 |
|
09-Oct-2023 |
15:28:45 |
GBp |
231 |
155.80 |
XLON |
x8K8U$jF2UB |
|
09-Oct-2023 |
15:28:45 |
GBp |
224 |
155.80 |
XLON |
x8K8U$jF2UD |
|
09-Oct-2023 |
15:25:30 |
GBp |
453 |
155.85 |
XLON |
x8K8U$jF0Il |
|
09-Oct-2023 |
15:21:02 |
GBp |
556 |
155.60 |
XLON |
x8K8U$jFFHh |
|
09-Oct-2023 |
15:21:02 |
GBp |
527 |
155.60 |
XLON |
x8K8U$jFFHj |
|
09-Oct-2023 |
15:20:45 |
GBp |
316 |
155.50 |
XLON |
x8K8U$jFFQc |
|
09-Oct-2023 |
15:20:45 |
GBp |
466 |
155.55 |
XLON |
x8K8U$jFFQe |
|
09-Oct-2023 |
15:20:45 |
GBp |
255 |
155.60 |
XLON |
x8K8U$jFFR@ |
|
09-Oct-2023 |
15:20:45 |
GBp |
1,679 |
155.60 |
XLON |
x8K8U$jFFR0 |
|
09-Oct-2023 |
15:20:45 |
GBp |
527 |
155.55 |
XLON |
x8K8U$jFFR2 |
|
09-Oct-2023 |
15:20:45 |
GBp |
150 |
155.55 |
XLON |
x8K8U$jFFR4 |
|
09-Oct-2023 |
15:20:45 |
GBp |
264 |
155.50 |
XLON |
x8K8U$jFFRG |
|
09-Oct-2023 |
15:20:45 |
GBp |
60 |
155.50 |
XLON |
x8K8U$jFFRI |
|
09-Oct-2023 |
15:20:45 |
GBp |
467 |
155.50 |
XLON |
x8K8U$jFFRP |
|
09-Oct-2023 |
15:18:09 |
GBp |
346 |
155.60 |
XLON |
x8K8U$jFDzu |
|
09-Oct-2023 |
15:18:07 |
GBp |
319 |
155.65 |
XLON |
x8K8U$jFDy9 |
|
09-Oct-2023 |
15:18:07 |
GBp |
457 |
155.70 |
XLON |
x8K8U$jFDyB |
|
09-Oct-2023 |
15:12:02 |
GBp |
373 |
155.50 |
XLON |
x8K8U$jF9ZX |
|
09-Oct-2023 |
15:12:02 |
GBp |
16 |
155.50 |
XLON |
x8K8U$jF9ZZ |
|
09-Oct-2023 |
15:10:30 |
GBp |
435 |
155.55 |
XLON |
x8K8U$j8ssM |
|
09-Oct-2023 |
15:10:30 |
GBp |
399 |
155.60 |
XLON |
x8K8U$j8ssS |
|
09-Oct-2023 |
15:10:30 |
GBp |
234 |
155.60 |
XLON |
x8K8U$j8ssU |
|
09-Oct-2023 |
15:10:16 |
GBp |
895 |
155.75 |
XLON |
x8K8U$j8sx@ |
|
09-Oct-2023 |
15:10:16 |
GBp |
323 |
155.75 |
XLON |
x8K8U$j8sxy |
|
09-Oct-2023 |
15:09:53 |
GBp |
435 |
155.40 |
XLON |
x8K8U$j8sHJ |
|
09-Oct-2023 |
15:07:01 |
GBp |
271 |
155.40 |
XLON |
x8K8U$j8raV |
|
09-Oct-2023 |
15:07:01 |
GBp |
94 |
155.40 |
XLON |
x8K8U$j8rdX |
|
09-Oct-2023 |
15:05:28 |
GBp |
292 |
155.60 |
XLON |
x8K8U$j8rOt |
|
09-Oct-2023 |
15:05:28 |
GBp |
421 |
155.65 |
XLON |
x8K8U$j8rOv |
|
09-Oct-2023 |
15:05:25 |
GBp |
534 |
155.70 |
XLON |
x8K8U$j8rQa |
|
09-Oct-2023 |
15:04:51 |
GBp |
362 |
155.75 |
XLON |
x8K8U$j8om7 |
|
09-Oct-2023 |
15:03:27 |
GBp |
571 |
155.80 |
XLON |
x8K8U$j8pjg |
|
09-Oct-2023 |
15:03:27 |
GBp |
220 |
155.80 |
XLON |
x8K8U$j8pji |
|
09-Oct-2023 |
15:03:24 |
GBp |
760 |
155.85 |
XLON |
x8K8U$j8pi2 |
|
09-Oct-2023 |
15:01:54 |
GBp |
131 |
155.95 |
XLON |
x8K8U$j8mfl |
|
09-Oct-2023 |
15:01:54 |
GBp |
400 |
155.95 |
XLON |
x8K8U$j8mfn |
|
09-Oct-2023 |
15:01:54 |
GBp |
400 |
155.95 |
XLON |
x8K8U$j8mfp |
|
09-Oct-2023 |
15:01:54 |
GBp |
1,200 |
155.95 |
XLON |
x8K8U$j8mfr |
|
09-Oct-2023 |
15:01:54 |
GBp |
526 |
155.95 |
XLON |
x8K8U$j8mft |
|
09-Oct-2023 |
15:01:54 |
GBp |
1,103 |
155.95 |
XLON |
x8K8U$j8mfv |
|
09-Oct-2023 |
15:01:54 |
GBp |
475 |
155.90 |
XLON |
x8K8U$j8mfy |
|
09-Oct-2023 |
15:01:15 |
GBp |
447 |
155.95 |
XLON |
x8K8U$j8muO |
|
09-Oct-2023 |
14:55:22 |
GBp |
422 |
155.65 |
XLON |
x8K8U$j8$IC |
|
09-Oct-2023 |
14:51:30 |
GBp |
322 |
155.55 |
XLON |
x8K8U$j8w@0 |
|
09-Oct-2023 |
14:51:30 |
GBp |
322 |
155.55 |
XLON |
x8K8U$j8w@T |
|
09-Oct-2023 |
14:49:54 |
GBp |
251 |
155.65 |
XLON |
x8K8U$j8xFI |
|
09-Oct-2023 |
14:49:54 |
GBp |
362 |
155.70 |
XLON |
x8K8U$j8xFK |
|
09-Oct-2023 |
14:49:48 |
GBp |
389 |
155.75 |
XLON |
x8K8U$j8xAq |
|
09-Oct-2023 |
14:47:54 |
GBp |
31 |
155.75 |
XLON |
x8K8U$j8vWd |
|
09-Oct-2023 |
14:47:51 |
GBp |
422 |
155.80 |
XLON |
x8K8U$j8vZD |
|
09-Oct-2023 |
14:47:50 |
GBp |
297 |
155.85 |
XLON |
x8K8U$j8vY6 |
|
09-Oct-2023 |
14:47:50 |
GBp |
425 |
155.90 |
XLON |
x8K8U$j8vY8 |
|
09-Oct-2023 |
14:46:02 |
GBp |
284 |
155.95 |
XLON |
x8K8U$j8c@4 |
|
09-Oct-2023 |
14:46:02 |
GBp |
161 |
156.00 |
XLON |
x8K8U$j8c@6 |
|
09-Oct-2023 |
14:46:02 |
GBp |
248 |
156.00 |
XLON |
x8K8U$j8c@8 |
|
09-Oct-2023 |
14:46:02 |
GBp |
536 |
156.00 |
XLON |
x8K8U$j8c@o |
|
09-Oct-2023 |
14:45:09 |
GBp |
403 |
155.85 |
XLON |
x8K8U$j8dYm |
|
09-Oct-2023 |
14:43:50 |
GBp |
286 |
155.90 |
XLON |
x8K8U$j8dGb |
|
09-Oct-2023 |
14:43:50 |
GBp |
411 |
155.95 |
XLON |
x8K8U$j8dGd |
|
09-Oct-2023 |
14:43:42 |
GBp |
506 |
156.00 |
XLON |
x8K8U$j8dS@ |
|
09-Oct-2023 |
14:43:42 |
GBp |
613 |
156.05 |
XLON |
x8K8U$j8dS2 |
|
09-Oct-2023 |
14:42:18 |
GBp |
931 |
155.95 |
XLON |
x8K8U$j8aUJ |
|
09-Oct-2023 |
14:42:18 |
GBp |
308 |
155.95 |
XLON |
x8K8U$j8aUL |
|
09-Oct-2023 |
14:41:20 |
GBp |
256 |
155.90 |
XLON |
x8K8U$j8bu7 |
|
09-Oct-2023 |
14:40:22 |
GBp |
1,028 |
155.85 |
XLON |
x8K8U$j8YcP |
|
09-Oct-2023 |
14:39:31 |
GBp |
421 |
155.85 |
XLON |
x8K8U$j8Y4w |
|
09-Oct-2023 |
14:37:16 |
GBp |
324 |
155.65 |
XLON |
x8K8U$j8ZSE |
|
09-Oct-2023 |
14:37:03 |
GBp |
278 |
155.70 |
XLON |
x8K8U$j8Wdo |
|
09-Oct-2023 |
14:36:31 |
GBp |
322 |
155.60 |
XLON |
x8K8U$j8WqP |
|
09-Oct-2023 |
14:35:41 |
GBp |
466 |
155.65 |
XLON |
x8K8U$j8W8k |
|
09-Oct-2023 |
14:35:41 |
GBp |
666 |
155.70 |
XLON |
x8K8U$j8W8m |
|
09-Oct-2023 |
14:35:28 |
GBp |
626 |
155.75 |
XLON |
x8K8U$j8WGB |
|
09-Oct-2023 |
14:34:34 |
GBp |
571 |
155.70 |
XLON |
x8K8U$j8Xut |
|
09-Oct-2023 |
14:33:10 |
GBp |
503 |
155.50 |
XLON |
x8K8U$j8kzN |
|
09-Oct-2023 |
14:32:58 |
GBp |
604 |
155.55 |
XLON |
x8K8U$j8k7j |
|
09-Oct-2023 |
14:32:57 |
GBp |
719 |
155.55 |
XLON |
x8K8U$j8k6t |
|
09-Oct-2023 |
14:32:12 |
GBp |
720 |
155.55 |
XLON |
x8K8U$j8lcH |
|
09-Oct-2023 |
14:31:18 |
GBp |
357 |
155.55 |
XLON |
x8K8U$j8lC7 |
|
09-Oct-2023 |
14:30:18 |
GBp |
319 |
155.55 |
XLON |
x8K8U$j8ixH |
|
09-Oct-2023 |
14:30:11 |
GBp |
205 |
155.60 |
XLON |
x8K8U$j8i7K |
|
09-Oct-2023 |
14:30:11 |
GBp |
250 |
155.60 |
XLON |
x8K8U$j8i7M |
|
09-Oct-2023 |
14:30:06 |
GBp |
1,024 |
155.70 |
XLON |
x8K8U$j8i3x |
|
09-Oct-2023 |
14:30:06 |
GBp |
60 |
155.70 |
XLON |
x8K8U$j8i3z |
|
09-Oct-2023 |
14:30:05 |
GBp |
1,920 |
155.70 |
XLON |
x8K8U$j8i28 |
|
09-Oct-2023 |
14:28:55 |
GBp |
425 |
155.45 |
XLON |
x8K8U$j8jxP |
|
09-Oct-2023 |
14:27:07 |
GBp |
308 |
155.45 |
XLON |
x8K8U$j8g5R |
|
09-Oct-2023 |
14:26:37 |
GBp |
69 |
155.30 |
XLON |
x8K8U$j8gJr |
|
09-Oct-2023 |
14:21:09 |
GBp |
309 |
154.85 |
XLON |
x8K8U$j8Mh1 |
|
09-Oct-2023 |
14:20:58 |
GBp |
494 |
154.95 |
XLON |
x8K8U$j8Mn5 |
|
09-Oct-2023 |
14:20:58 |
GBp |
445 |
154.90 |
XLON |
x8K8U$j8Mnr |
|
09-Oct-2023 |
14:19:08 |
GBp |
709 |
155.00 |
XLON |
x8K8U$j8MRV |
|
09-Oct-2023 |
14:16:38 |
GBp |
400 |
155.00 |
XLON |
x8K8U$j8NOg |
|
09-Oct-2023 |
14:16:38 |
GBp |
404 |
155.00 |
XLON |
x8K8U$j8NPR |
|
09-Oct-2023 |
14:16:38 |
GBp |
1,047 |
155.10 |
XLON |
x8K8U$j8NPV |
|
09-Oct-2023 |
14:13:11 |
GBp |
400 |
155.05 |
XLON |
x8K8U$j8Lt$ |
|
09-Oct-2023 |
14:13:11 |
GBp |
800 |
155.05 |
XLON |
x8K8U$j8Lt1 |
|
09-Oct-2023 |
14:13:11 |
GBp |
400 |
155.05 |
XLON |
x8K8U$j8Lt3 |
|
09-Oct-2023 |
14:13:11 |
GBp |
828 |
155.05 |
XLON |
x8K8U$j8Ltz |
|
09-Oct-2023 |
14:09:21 |
GBp |
322 |
155.00 |
XLON |
x8K8U$j8I1O |
|
09-Oct-2023 |
14:08:17 |
GBp |
347 |
155.05 |
XLON |
x8K8U$j8IR7 |
|
09-Oct-2023 |
14:08:17 |
GBp |
42 |
155.05 |
XLON |
x8K8U$j8IR9 |
|
09-Oct-2023 |
14:03:36 |
GBp |
212 |
155.05 |
XLON |
x8K8U$j8Hbw |
|
09-Oct-2023 |
14:03:36 |
GBp |
193 |
155.05 |
XLON |
x8K8U$j8Hby |
|
09-Oct-2023 |
14:00:01 |
GBp |
232 |
155.00 |
XLON |
x8K8U$j8UOj |
|
09-Oct-2023 |
13:59:50 |
GBp |
359 |
155.05 |
XLON |
x8K8U$j8VXu |
|
09-Oct-2023 |
13:57:23 |
GBp |
549 |
155.15 |
XLON |
x8K8U$j8SYk |
|
09-Oct-2023 |
13:57:23 |
GBp |
515 |
155.15 |
XLON |
x8K8U$j8SZV |
|
09-Oct-2023 |
13:55:17 |
GBp |
607 |
155.15 |
XLON |
x8K8U$j8SAc |
|
09-Oct-2023 |
13:51:52 |
GBp |
390 |
155.15 |
XLON |
x8K8U$j8Qnk |
|
09-Oct-2023 |
13:51:52 |
GBp |
817 |
155.10 |
XLON |
x8K8U$j8Qnm |
|
09-Oct-2023 |
13:51:52 |
GBp |
96 |
155.05 |
XLON |
x8K8U$j8Qnu |
|
09-Oct-2023 |
13:51:52 |
GBp |
156 |
155.05 |
XLON |
x8K8U$j8Qnw |
|
09-Oct-2023 |
13:51:52 |
GBp |
365 |
155.10 |
XLON |
x8K8U$j8Qny |
|
09-Oct-2023 |
13:48:46 |
GBp |
296 |
155.15 |
XLON |
x8K8U$j8R6l |
|
09-Oct-2023 |
13:47:12 |
GBp |
503 |
155.15 |
XLON |
x8K8U$j8Odu |
|
09-Oct-2023 |
13:44:50 |
GBp |
22 |
154.90 |
XLON |
x8K8U$j8PbU |
|
09-Oct-2023 |
13:43:40 |
GBp |
271 |
155.20 |
XLON |
x8K8U$j8P1o |
|
09-Oct-2023 |
13:42:08 |
GBp |
428 |
155.25 |
XLON |
x8K8U$j86WG |
|
09-Oct-2023 |
13:42:08 |
GBp |
382 |
155.25 |
XLON |
x8K8U$j86WM |
|
09-Oct-2023 |
13:39:17 |
GBp |
487 |
155.25 |
XLON |
x8K8U$j87hi |
|
09-Oct-2023 |
13:37:31 |
GBp |
307 |
155.30 |
XLON |
x8K8U$j87T@ |
|
09-Oct-2023 |
13:37:20 |
GBp |
401 |
155.35 |
XLON |
x8K8U$j87U0 |
|
09-Oct-2023 |
13:37:17 |
GBp |
608 |
155.40 |
XLON |
x8K8U$j87QZ |
|
09-Oct-2023 |
13:36:34 |
GBp |
134 |
155.55 |
XLON |
x8K8U$j84rv |
|
09-Oct-2023 |
13:36:34 |
GBp |
308 |
155.55 |
XLON |
x8K8U$j84rx |
|
09-Oct-2023 |
13:34:38 |
GBp |
92 |
155.55 |
XLON |
x8K8U$j84Pm |
|
09-Oct-2023 |
13:34:38 |
GBp |
370 |
155.55 |
XLON |
x8K8U$j84Po |
|
09-Oct-2023 |
13:34:38 |
GBp |
529 |
155.55 |
XLON |
x8K8U$j84Pq |
|
09-Oct-2023 |
13:32:24 |
GBp |
474 |
155.50 |
XLON |
x8K8U$j85Ta |
|
09-Oct-2023 |
13:32:24 |
GBp |
400 |
155.50 |
XLON |
x8K8U$j85Tc |
|
09-Oct-2023 |
13:32:24 |
GBp |
400 |
155.50 |
XLON |
x8K8U$j85Te |
|
09-Oct-2023 |
13:32:24 |
GBp |
400 |
155.50 |
XLON |
x8K8U$j85Tg |
|
09-Oct-2023 |
13:32:24 |
GBp |
400 |
155.50 |
XLON |
x8K8U$j85Ti |
|
09-Oct-2023 |
13:32:24 |
GBp |
400 |
155.50 |
XLON |
x8K8U$j85Tk |
|
09-Oct-2023 |
13:32:24 |
GBp |
332 |
155.50 |
XLON |
x8K8U$j85Tm |
|
09-Oct-2023 |
13:32:24 |
GBp |
299 |
155.50 |
XLON |
x8K8U$j85To |
|
09-Oct-2023 |
13:32:23 |
GBp |
137 |
155.30 |
XLON |
x8K8U$j85T2 |
|
09-Oct-2023 |
13:32:23 |
GBp |
210 |
155.30 |
XLON |
x8K8U$j85T4 |
|
09-Oct-2023 |
13:21:15 |
GBp |
469 |
155.50 |
XLON |
x8K8U$j81G0 |
|
09-Oct-2023 |
13:21:12 |
GBp |
671 |
155.55 |
XLON |
x8K8U$j81IL |
|
09-Oct-2023 |
13:21:12 |
GBp |
576 |
155.55 |
XLON |
x8K8U$j81IT |
|
09-Oct-2023 |
13:20:01 |
GBp |
573 |
155.60 |
XLON |
x8K8U$j8EtN |
|
09-Oct-2023 |
13:18:03 |
GBp |
84 |
155.65 |
XLON |
x8K8U$j8FWm |
|
09-Oct-2023 |
13:18:03 |
GBp |
336 |
155.65 |
XLON |
x8K8U$j8FWo |
|
09-Oct-2023 |
13:18:03 |
GBp |
322 |
155.65 |
XLON |
x8K8U$j8FWx |
|
09-Oct-2023 |
13:18:02 |
GBp |
574 |
155.70 |
XLON |
x8K8U$j8FW4 |
|
09-Oct-2023 |
13:17:11 |
GBp |
577 |
155.75 |
XLON |
x8K8U$j8FmB |
|
09-Oct-2023 |
13:17:11 |
GBp |
545 |
155.80 |
XLON |
x8K8U$j8FmE |
|
09-Oct-2023 |
13:13:42 |
GBp |
322 |
155.60 |
XLON |
x8K8U$j8CNa |
|
09-Oct-2023 |
13:08:32 |
GBp |
43 |
155.50 |
XLON |
x8K8U$j8Bdg |
|
09-Oct-2023 |
13:08:32 |
GBp |
245 |
155.50 |
XLON |
x8K8U$j8Bdi |
|
09-Oct-2023 |
13:03:49 |
GBp |
76 |
155.25 |
XLON |
x8K8U$j88$F |
|
09-Oct-2023 |
13:03:49 |
GBp |
257 |
155.25 |
XLON |
x8K8U$j88$H |
|
09-Oct-2023 |
13:03:39 |
GBp |
409 |
155.30 |
XLON |
x8K8U$j88vQ |
|
09-Oct-2023 |
13:03:28 |
GBp |
60 |
155.35 |
XLON |
x8K8U$j88w$ |
|
09-Oct-2023 |
13:03:28 |
GBp |
400 |
155.35 |
XLON |
x8K8U$j88w1 |
|
09-Oct-2023 |
13:03:28 |
GBp |
322 |
155.35 |
XLON |
x8K8U$j88ws |
|
09-Oct-2023 |
12:58:27 |
GBp |
389 |
155.35 |
XLON |
x8K8U$j9suZ |
|
09-Oct-2023 |
12:58:27 |
GBp |
413 |
155.40 |
XLON |
x8K8U$j9sxm |
|
09-Oct-2023 |
12:56:39 |
GBp |
423 |
155.40 |
XLON |
x8K8U$j9sPj |
|
09-Oct-2023 |
12:56:38 |
GBp |
606 |
155.45 |
XLON |
x8K8U$j9sPl |
|
09-Oct-2023 |
12:55:18 |
GBp |
481 |
155.45 |
XLON |
x8K8U$j9t5Z |
|
09-Oct-2023 |
12:55:02 |
GBp |
400 |
155.50 |
XLON |
x8K8U$j9tB5 |
|
09-Oct-2023 |
12:55:02 |
GBp |
137 |
155.50 |
XLON |
x8K8U$j9tB7 |
|
09-Oct-2023 |
12:52:14 |
GBp |
445 |
155.50 |
XLON |
x8K8U$j9rur |
|
09-Oct-2023 |
12:52:14 |
GBp |
91 |
155.50 |
XLON |
x8K8U$j9rut |
|
09-Oct-2023 |
12:51:25 |
GBp |
537 |
155.55 |
XLON |
x8K8U$j9rEa |
|
09-Oct-2023 |
12:46:18 |
GBp |
14 |
155.50 |
XLON |
x8K8U$j9psf |
|
09-Oct-2023 |
12:46:18 |
GBp |
1 |
155.50 |
XLON |
x8K8U$j9psj |
|
09-Oct-2023 |
12:44:22 |
GBp |
459 |
155.50 |
XLON |
x8K8U$j9pUh |
|
09-Oct-2023 |
12:37:43 |
GBp |
500 |
155.25 |
XLON |
x8K8U$j9nO4 |
|
09-Oct-2023 |
12:35:00 |
GBp |
529 |
155.30 |
XLON |
x8K8U$j9@N$ |
|
09-Oct-2023 |
12:35:00 |
GBp |
467 |
155.30 |
XLON |
x8K8U$j9@NL |
|
09-Oct-2023 |
12:32:47 |
GBp |
471 |
155.30 |
XLON |
x8K8U$j9$0U |
|
09-Oct-2023 |
12:29:47 |
GBp |
500 |
155.25 |
XLON |
x8K8U$j9yE1 |
|
09-Oct-2023 |
12:29:26 |
GBp |
497 |
155.30 |
XLON |
x8K8U$j9yGW |
|
09-Oct-2023 |
12:26:25 |
GBp |
110 |
155.40 |
XLON |
x8K8U$j9wa@ |
|
09-Oct-2023 |
12:26:25 |
GBp |
1,058 |
155.35 |
XLON |
x8K8U$j9wa0 |
|
09-Oct-2023 |
12:26:25 |
GBp |
482 |
155.35 |
XLON |
x8K8U$j9wa9 |
|
09-Oct-2023 |
12:12:23 |
GBp |
616 |
155.35 |
XLON |
x8K8U$j9ch4 |
|
09-Oct-2023 |
12:12:23 |
GBp |
527 |
155.35 |
XLON |
x8K8U$j9chB |
|
09-Oct-2023 |
12:07:15 |
GBp |
142 |
155.35 |
XLON |
x8K8U$j9dAt |
|
09-Oct-2023 |
12:07:12 |
GBp |
520 |
155.40 |
XLON |
x8K8U$j9dLk |
|
09-Oct-2023 |
12:04:48 |
GBp |
349 |
155.70 |
XLON |
x8K8U$j9a4M |
|
09-Oct-2023 |
12:04:23 |
GBp |
322 |
155.75 |
XLON |
x8K8U$j9a85 |
|
09-Oct-2023 |
12:03:50 |
GBp |
77 |
155.75 |
XLON |
x8K8U$j9aGF |
|
09-Oct-2023 |
12:03:50 |
GBp |
400 |
155.75 |
XLON |
x8K8U$j9aGH |
|
09-Oct-2023 |
12:03:50 |
GBp |
103 |
155.75 |
XLON |
x8K8U$j9aGJ |
|
09-Oct-2023 |
12:03:19 |
GBp |
590 |
155.75 |
XLON |
x8K8U$j9bbx |
|
09-Oct-2023 |
12:01:03 |
GBp |
589 |
155.70 |
XLON |
x8K8U$j9bB7 |
|
09-Oct-2023 |
12:01:03 |
GBp |
32 |
155.70 |
XLON |
x8K8U$j9bB9 |
|
09-Oct-2023 |
12:00:02 |
GBp |
137 |
155.55 |
XLON |
x8K8U$j9Yab |
|
09-Oct-2023 |
12:00:02 |
GBp |
301 |
155.55 |
XLON |
x8K8U$j9Yad |
|
09-Oct-2023 |
12:00:02 |
GBp |
529 |
155.55 |
XLON |
x8K8U$j9YbQ |
|
09-Oct-2023 |
11:59:03 |
GBp |
246 |
155.55 |
XLON |
x8K8U$j9YoW |
|
09-Oct-2023 |
11:59:03 |
GBp |
225 |
155.55 |
XLON |
x8K8U$j9YoY |
|
09-Oct-2023 |
11:57:58 |
GBp |
471 |
155.60 |
XLON |
x8K8U$j9Y29 |
|
09-Oct-2023 |
11:53:52 |
GBp |
546 |
155.55 |
XLON |
x8K8U$j9Z8k |
|
09-Oct-2023 |
11:53:52 |
GBp |
164 |
155.55 |
XLON |
x8K8U$j9Z8t |
|
09-Oct-2023 |
11:52:33 |
GBp |
600 |
155.70 |
XLON |
x8K8U$j9WcD |
|
09-Oct-2023 |
11:50:15 |
GBp |
681 |
155.70 |
XLON |
x8K8U$j9WKC |
|
09-Oct-2023 |
11:40:32 |
GBp |
386 |
155.95 |
XLON |
x8K8U$j9lcL |
|
09-Oct-2023 |
11:40:32 |
GBp |
423 |
156.00 |
XLON |
x8K8U$j9lcQ |
|
09-Oct-2023 |
11:40:32 |
GBp |
558 |
156.05 |
XLON |
x8K8U$j9lcS |
|
09-Oct-2023 |
11:39:38 |
GBp |
455 |
156.10 |
XLON |
x8K8U$j9lqn |
|
09-Oct-2023 |
11:38:51 |
GBp |
452 |
156.10 |
XLON |
x8K8U$j9l4J |
|
09-Oct-2023 |
11:31:12 |
GBp |
369 |
156.00 |
XLON |
x8K8U$j9jNa |
|
09-Oct-2023 |
11:31:12 |
GBp |
206 |
156.00 |
XLON |
x8K8U$j9jNc |
|
09-Oct-2023 |
11:25:26 |
GBp |
253 |
156.00 |
XLON |
x8K8U$j9hn$ |
|
09-Oct-2023 |
11:24:25 |
GBp |
322 |
156.10 |
XLON |
x8K8U$j9hEn |
|
09-Oct-2023 |
11:22:28 |
GBp |
62 |
155.95 |
XLON |
x8K8U$j9ex6 |
|
09-Oct-2023 |
11:22:27 |
GBp |
248 |
156.00 |
XLON |
x8K8U$j9exF |
|
09-Oct-2023 |
11:22:27 |
GBp |
232 |
156.00 |
XLON |
x8K8U$j9exH |
|
09-Oct-2023 |
11:20:20 |
GBp |
285 |
156.10 |
XLON |
x8K8U$j9fzh |
|
09-Oct-2023 |
11:19:07 |
GBp |
1,060 |
156.30 |
XLON |
x8K8U$j9fHb |
|
09-Oct-2023 |
11:19:07 |
GBp |
438 |
156.25 |
XLON |
x8K8U$j9fHg |
|
09-Oct-2023 |
11:19:07 |
GBp |
454 |
156.15 |
XLON |
x8K8U$j9fMG |
|
09-Oct-2023 |
11:17:38 |
GBp |
128 |
156.25 |
XLON |
x8K8U$j9MqO |
|
09-Oct-2023 |
11:17:38 |
GBp |
308 |
156.25 |
XLON |
x8K8U$j9MqQ |
|
09-Oct-2023 |
11:13:08 |
GBp |
433 |
156.15 |
XLON |
x8K8U$j9N3i |
|
09-Oct-2023 |
11:13:03 |
GBp |
248 |
156.20 |
XLON |
x8K8U$j9NC9 |
|
09-Oct-2023 |
11:13:03 |
GBp |
183 |
156.20 |
XLON |
x8K8U$j9NCB |
|
09-Oct-2023 |
11:07:55 |
GBp |
451 |
156.15 |
XLON |
x8K8U$j9L56 |
|
09-Oct-2023 |
11:05:38 |
GBp |
531 |
156.20 |
XLON |
x8K8U$j9Isz |
|
09-Oct-2023 |
11:05:10 |
GBp |
452 |
156.25 |
XLON |
x8K8U$j9Iw7 |
|
09-Oct-2023 |
11:05:02 |
GBp |
429 |
156.15 |
XLON |
x8K8U$j9I40 |
|
09-Oct-2023 |
11:05:02 |
GBp |
11 |
156.20 |
XLON |
x8K8U$j9I49 |
|
09-Oct-2023 |
11:05:02 |
GBp |
417 |
156.20 |
XLON |
x8K8U$j9I4B |
|
09-Oct-2023 |
10:59:58 |
GBp |
96 |
156.35 |
XLON |
x8K8U$j9G$U |
|
09-Oct-2023 |
10:59:58 |
GBp |
380 |
156.35 |
XLON |
x8K8U$j9G@W |
|
09-Oct-2023 |
10:58:02 |
GBp |
283 |
156.35 |
XLON |
x8K8U$j9Hd1 |
|
09-Oct-2023 |
10:58:02 |
GBp |
173 |
156.35 |
XLON |
x8K8U$j9Hd3 |
|
09-Oct-2023 |
10:58:02 |
GBp |
69 |
156.30 |
XLON |
x8K8U$j9Hd5 |
|
09-Oct-2023 |
10:55:32 |
GBp |
5 |
156.15 |
XLON |
x8K8U$j9UWS |
|
09-Oct-2023 |
10:55:32 |
GBp |
578 |
156.15 |
XLON |
x8K8U$j9UWU |
|
09-Oct-2023 |
10:51:39 |
GBp |
363 |
156.20 |
XLON |
x8K8U$j9V6a |
|
09-Oct-2023 |
10:51:39 |
GBp |
252 |
156.15 |
XLON |
x8K8U$j9V6Y |
|
09-Oct-2023 |
10:48:27 |
GBp |
264 |
156.35 |
XLON |
x8K8U$j9SSr |
|
09-Oct-2023 |
10:47:33 |
GBp |
472 |
156.40 |
XLON |
x8K8U$j9TpB |
|
09-Oct-2023 |
10:46:25 |
GBp |
322 |
156.55 |
XLON |
x8K8U$j9TVY |
|
09-Oct-2023 |
10:46:24 |
GBp |
488 |
156.60 |
XLON |
x8K8U$j9TVu |
|
09-Oct-2023 |
10:42:38 |
GBp |
578 |
156.60 |
XLON |
x8K8U$j9R0E |
|
09-Oct-2023 |
10:40:28 |
GBp |
400 |
156.75 |
XLON |
x8K8U$j9Ov$ |
|
09-Oct-2023 |
10:40:28 |
GBp |
67 |
156.75 |
XLON |
x8K8U$j9Ovz |
|
09-Oct-2023 |
10:40:00 |
GBp |
421 |
156.80 |
XLON |
x8K8U$j9O35 |
|
09-Oct-2023 |
10:40:00 |
GBp |
186 |
156.90 |
XLON |
x8K8U$j9O3r |
|
09-Oct-2023 |
10:40:00 |
GBp |
314 |
156.90 |
XLON |
x8K8U$j9O3t |
|
09-Oct-2023 |
10:40:00 |
GBp |
2,447 |
156.90 |
XLON |
x8K8U$j9O3v |
|
09-Oct-2023 |
10:40:00 |
GBp |
423 |
156.75 |
XLON |
x8K8U$j9O3y |
|
09-Oct-2023 |
10:37:36 |
GBp |
9 |
156.85 |
XLON |
x8K8U$j9PyX |
|
09-Oct-2023 |
10:37:36 |
GBp |
410 |
156.85 |
XLON |
x8K8U$j9PyZ |
|
09-Oct-2023 |
10:33:35 |
GBp |
87 |
156.85 |
XLON |
x8K8U$j96Lk |
|
09-Oct-2023 |
10:33:35 |
GBp |
331 |
156.85 |
XLON |
x8K8U$j96Lm |
|
09-Oct-2023 |
10:32:53 |
GBp |
415 |
156.90 |
XLON |
x8K8U$j97it |
|
09-Oct-2023 |
10:29:38 |
GBp |
417 |
157.00 |
XLON |
x8K8U$j94ka |
|
09-Oct-2023 |
10:29:38 |
GBp |
416 |
157.00 |
XLON |
x8K8U$j94ku |
|
09-Oct-2023 |
10:28:28 |
GBp |
414 |
157.00 |
XLON |
x8K8U$j947s |
|
09-Oct-2023 |
10:21:21 |
GBp |
395 |
157.00 |
XLON |
x8K8U$j93bH |
|
09-Oct-2023 |
10:21:18 |
GBp |
519 |
157.05 |
XLON |
x8K8U$j93dg |
|
09-Oct-2023 |
10:21:18 |
GBp |
40 |
157.05 |
XLON |
x8K8U$j93di |
|
09-Oct-2023 |
10:21:18 |
GBp |
244 |
157.15 |
XLON |
x8K8U$j93dk |
|
09-Oct-2023 |
10:20:20 |
GBp |
299 |
157.15 |
XLON |
x8K8U$j93gS |
|
09-Oct-2023 |
10:17:35 |
GBp |
572 |
157.00 |
XLON |
x8K8U$j90ku |
|
09-Oct-2023 |
10:17:34 |
GBp |
412 |
157.00 |
XLON |
x8K8U$j90k8 |
|
09-Oct-2023 |
10:12:57 |
GBp |
4 |
156.95 |
XLON |
x8K8U$j9Ebu |
|
09-Oct-2023 |
10:12:57 |
GBp |
267 |
156.95 |
XLON |
x8K8U$j9Ebw |
|
09-Oct-2023 |
10:11:33 |
GBp |
230 |
157.10 |
XLON |
x8K8U$j9EoL |
|
09-Oct-2023 |
10:11:33 |
GBp |
384 |
157.15 |
XLON |
x8K8U$j9EzX |
|
09-Oct-2023 |
10:11:33 |
GBp |
551 |
157.20 |
XLON |
x8K8U$j9EzZ |
|
09-Oct-2023 |
10:09:42 |
GBp |
573 |
157.30 |
XLON |
x8K8U$j9EJq |
|
09-Oct-2023 |
10:09:42 |
GBp |
60 |
157.30 |
XLON |
x8K8U$j9EJs |
|
09-Oct-2023 |
10:09:06 |
GBp |
227 |
157.30 |
XLON |
x8K8U$j9ERf |
|
09-Oct-2023 |
10:09:06 |
GBp |
14 |
157.25 |
XLON |
x8K8U$j9ERh |
|
09-Oct-2023 |
10:09:01 |
GBp |
206 |
157.30 |
XLON |
x8K8U$j9Fbk |
|
09-Oct-2023 |
10:09:01 |
GBp |
202 |
157.30 |
XLON |
x8K8U$j9Fbm |
|
09-Oct-2023 |
10:06:25 |
GBp |
241 |
157.20 |
XLON |
x8K8U$j9FC5 |
|
09-Oct-2023 |
10:06:25 |
GBp |
408 |
157.20 |
XLON |
x8K8U$j9FCL |
|
09-Oct-2023 |
10:01:22 |
GBp |
25 |
157.30 |
XLON |
x8K8U$j9Dy7 |
|
09-Oct-2023 |
10:01:22 |
GBp |
395 |
157.30 |
XLON |
x8K8U$j9Dy9 |
|
09-Oct-2023 |
10:01:22 |
GBp |
2,626 |
157.40 |
XLON |
x8K8U$j9DyD |
|
09-Oct-2023 |
10:01:22 |
GBp |
368 |
157.40 |
XLON |
x8K8U$j9DyF |
|
09-Oct-2023 |
10:01:22 |
GBp |
359 |
157.40 |
XLON |
x8K8U$j9DyH |
|
09-Oct-2023 |
10:01:22 |
GBp |
692 |
157.40 |
XLON |
x8K8U$j9DyJ |
|
09-Oct-2023 |
10:01:22 |
GBp |
1,537 |
157.35 |
XLON |
x8K8U$j9DyL |
|
09-Oct-2023 |
10:01:22 |
GBp |
523 |
157.35 |
XLON |
x8K8U$j9DyN |
|
09-Oct-2023 |
10:01:22 |
GBp |
420 |
157.30 |
XLON |
x8K8U$j9D$n |
|
09-Oct-2023 |
09:59:10 |
GBp |
147 |
157.25 |
XLON |
x8K8U$j9Alu |
|
09-Oct-2023 |
09:59:10 |
GBp |
272 |
157.25 |
XLON |
x8K8U$j9Alw |
|
09-Oct-2023 |
09:58:19 |
GBp |
78 |
157.25 |
XLON |
x8K8U$j9AzW |
|
09-Oct-2023 |
09:54:01 |
GBp |
1 |
157.25 |
XLON |
x8K8U$j9B53 |
|
09-Oct-2023 |
09:49:31 |
GBp |
863 |
157.00 |
XLON |
x8K8U$j98G3 |
|
09-Oct-2023 |
09:49:17 |
GBp |
43 |
156.90 |
XLON |
x8K8U$j98UN |
|
09-Oct-2023 |
09:48:29 |
GBp |
412 |
156.85 |
XLON |
x8K8U$j99tW |
|
09-Oct-2023 |
09:48:07 |
GBp |
413 |
156.85 |
XLON |
x8K8U$j99vQ |
|
09-Oct-2023 |
09:48:03 |
GBp |
414 |
156.90 |
XLON |
x8K8U$j99x$ |
|
09-Oct-2023 |
09:48:03 |
GBp |
414 |
157.00 |
XLON |
x8K8U$j99xT |
|
09-Oct-2023 |
09:35:52 |
GBp |
257 |
156.75 |
XLON |
x8K8U$jAqE1 |
|
09-Oct-2023 |
09:33:56 |
GBp |
375 |
156.60 |
XLON |
x8K8U$jArYb |
|
09-Oct-2023 |
09:33:56 |
GBp |
43 |
156.55 |
XLON |
x8K8U$jArYd |
|
09-Oct-2023 |
09:33:56 |
GBp |
579 |
156.55 |
XLON |
x8K8U$jArYf |
|
09-Oct-2023 |
09:30:24 |
GBp |
322 |
156.05 |
XLON |
x8K8U$jAolb |
|
09-Oct-2023 |
09:30:23 |
GBp |
411 |
156.10 |
XLON |
x8K8U$jAolI |
|
09-Oct-2023 |
09:28:40 |
GBp |
293 |
156.20 |
XLON |
x8K8U$jAo1D |
|
09-Oct-2023 |
09:27:22 |
GBp |
285 |
156.30 |
XLON |
x8K8U$jApck |
|
09-Oct-2023 |
09:27:22 |
GBp |
9 |
156.30 |
XLON |
x8K8U$jApcm |
|
09-Oct-2023 |
09:27:22 |
GBp |
422 |
156.35 |
XLON |
x8K8U$jApco |
|
09-Oct-2023 |
09:24:50 |
GBp |
407 |
156.45 |
XLON |
x8K8U$jApBk |
|
09-Oct-2023 |
09:24:48 |
GBp |
430 |
156.60 |
XLON |
x8K8U$jApLe |
|
09-Oct-2023 |
09:24:48 |
GBp |
179 |
156.60 |
XLON |
x8K8U$jApLg |
|
09-Oct-2023 |
09:24:48 |
GBp |
405 |
156.50 |
XLON |
x8K8U$jApLn |
|
09-Oct-2023 |
09:24:48 |
GBp |
247 |
156.60 |
XLON |
x8K8U$jApAi |
|
09-Oct-2023 |
09:24:48 |
GBp |
1,198 |
156.60 |
XLON |
x8K8U$jApAk |
|
09-Oct-2023 |
09:23:57 |
GBp |
405 |
156.60 |
XLON |
x8K8U$jAmYj |
|
09-Oct-2023 |
09:20:32 |
GBp |
404 |
156.55 |
XLON |
x8K8U$jAndd |
|
09-Oct-2023 |
09:17:44 |
GBp |
353 |
156.60 |
XLON |
x8K8U$jAnSt |
|
09-Oct-2023 |
09:16:47 |
GBp |
322 |
156.65 |
XLON |
x8K8U$jA@kH |
|
09-Oct-2023 |
09:16:43 |
GBp |
390 |
156.80 |
XLON |
x8K8U$jA@fC |
|
09-Oct-2023 |
09:16:43 |
GBp |
403 |
156.75 |
XLON |
x8K8U$jA@fL |
|
09-Oct-2023 |
09:13:30 |
GBp |
580 |
156.80 |
XLON |
x8K8U$jA@Ox |
|
09-Oct-2023 |
09:12:40 |
GBp |
289 |
156.95 |
XLON |
x8K8U$jA$lr |
|
09-Oct-2023 |
09:12:12 |
GBp |
387 |
156.85 |
XLON |
x8K8U$jA$th |
|
09-Oct-2023 |
09:09:41 |
GBp |
925 |
156.90 |
XLON |
x8K8U$jAyb3 |
|
09-Oct-2023 |
09:09:41 |
GBp |
1,897 |
156.90 |
XLON |
x8K8U$jAyb5 |
|
09-Oct-2023 |
09:09:41 |
GBp |
2,651 |
156.90 |
XLON |
x8K8U$jAyb7 |
|
09-Oct-2023 |
09:09:03 |
GBp |
415 |
156.70 |
XLON |
x8K8U$jAye7 |
|
09-Oct-2023 |
09:09:03 |
GBp |
414 |
156.75 |
XLON |
x8K8U$jAyeA |
|
09-Oct-2023 |
09:09:03 |
GBp |
413 |
156.55 |
XLON |
x8K8U$jAyem |
|
09-Oct-2023 |
09:08:41 |
GBp |
415 |
156.80 |
XLON |
x8K8U$jAynq |
|
09-Oct-2023 |
09:08:12 |
GBp |
414 |
156.85 |
XLON |
x8K8U$jAyuL |
|
09-Oct-2023 |
09:02:31 |
GBp |
410 |
156.80 |
XLON |
x8K8U$jAwfR |
|
09-Oct-2023 |
09:01:25 |
GBp |
411 |
156.75 |
XLON |
x8K8U$jAw6G |
|
09-Oct-2023 |
09:01:24 |
GBp |
409 |
156.75 |
XLON |
x8K8U$jAw0w |
|
09-Oct-2023 |
08:50:39 |
GBp |
14 |
156.50 |
XLON |
x8K8U$jAvEZ |
|
09-Oct-2023 |
08:50:39 |
GBp |
487 |
156.55 |
XLON |
x8K8U$jAvFN |
|
09-Oct-2023 |
08:44:32 |
GBp |
305 |
156.05 |
XLON |
x8K8U$jAd@g |
|
09-Oct-2023 |
08:44:31 |
GBp |
305 |
156.10 |
XLON |
x8K8U$jAd@B |
|
09-Oct-2023 |
08:43:22 |
GBp |
352 |
156.15 |
XLON |
x8K8U$jAdAe |
|
09-Oct-2023 |
08:43:21 |
GBp |
346 |
156.20 |
XLON |
x8K8U$jAdAw |
|
09-Oct-2023 |
08:43:21 |
GBp |
498 |
156.25 |
XLON |
x8K8U$jAdA$ |
|
09-Oct-2023 |
08:43:07 |
GBp |
322 |
156.30 |
XLON |
x8K8U$jAdNR |
|
09-Oct-2023 |
08:43:06 |
GBp |
105 |
156.40 |
XLON |
x8K8U$jAdMc |
|
09-Oct-2023 |
08:43:06 |
GBp |
297 |
156.40 |
XLON |
x8K8U$jAdMe |
|
09-Oct-2023 |
08:39:41 |
GBp |
3,221 |
156.55 |
XLON |
x8K8U$jAaT8 |
|
09-Oct-2023 |
08:39:41 |
GBp |
400 |
156.55 |
XLON |
x8K8U$jAaTA |
|
09-Oct-2023 |
08:39:41 |
GBp |
407 |
156.30 |
XLON |
x8K8U$jAaTI |
|
09-Oct-2023 |
08:30:03 |
GBp |
322 |
156.30 |
XLON |
x8K8U$jAWrx |
|
09-Oct-2023 |
08:30:02 |
GBp |
107 |
156.30 |
XLON |
x8K8U$jAWr6 |
|
09-Oct-2023 |
08:30:02 |
GBp |
417 |
156.30 |
XLON |
x8K8U$jAWr8 |
|
09-Oct-2023 |
08:29:20 |
GBp |
2,051 |
156.75 |
XLON |
x8K8U$jAW4C |
|
09-Oct-2023 |
08:26:01 |
GBp |
522 |
155.65 |
XLON |
x8K8U$jAXHI |
|
09-Oct-2023 |
08:25:18 |
GBp |
41 |
155.90 |
XLON |
x8K8U$jAklb |
|
09-Oct-2023 |
08:22:18 |
GBp |
579 |
155.30 |
XLON |
x8K8U$jAl6X |
|
09-Oct-2023 |
08:22:18 |
GBp |
304 |
155.20 |
XLON |
x8K8U$jAl7M |
|
09-Oct-2023 |
08:22:18 |
GBp |
509 |
155.25 |
XLON |
x8K8U$jAl7O |
|
09-Oct-2023 |
08:20:17 |
GBp |
322 |
155.15 |
XLON |
x8K8U$jAips |
|
09-Oct-2023 |
08:20:16 |
GBp |
369 |
155.25 |
XLON |
x8K8U$jAipT |
|
09-Oct-2023 |
08:20:16 |
GBp |
159 |
155.25 |
XLON |
x8K8U$jAipR |
|
09-Oct-2023 |
08:17:44 |
GBp |
495 |
155.20 |
XLON |
x8K8U$jAjon |
|
09-Oct-2023 |
08:17:44 |
GBp |
57 |
155.20 |
XLON |
x8K8U$jAjop |
|
09-Oct-2023 |
08:15:05 |
GBp |
326 |
155.50 |
XLON |
x8K8U$jAgfn |
|
09-Oct-2023 |
08:15:05 |
GBp |
95 |
155.50 |
XLON |
x8K8U$jAgfp |
|
09-Oct-2023 |
08:13:48 |
GBp |
356 |
155.60 |
XLON |
x8K8U$jAg8d |
|
09-Oct-2023 |
08:13:48 |
GBp |
413 |
155.65 |
XLON |
x8K8U$jAg8f |
|
09-Oct-2023 |
08:13:48 |
GBp |
180 |
155.65 |
XLON |
x8K8U$jAg8h |
|
09-Oct-2023 |
08:11:50 |
GBp |
621 |
155.60 |
XLON |
x8K8U$jAh7k |
|
09-Oct-2023 |
08:09:43 |
GBp |
1,530 |
155.70 |
XLON |
x8K8U$jAetw |
|
09-Oct-2023 |
08:08:14 |
GBp |
402 |
155.10 |
XLON |
x8K8U$jAeMB |
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