Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
18 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 17 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 17 October 2023 |
200,000 |
0 |
0 |
0 |
Highest price paid (per ordinary share/CDI) on 17 October 2023 |
£1.6430 |
- |
- |
- |
Lowest price paid (per ordinary share/CDI) on 17 October 2023 |
£1.6120 |
- |
- |
- |
Volume weighted average price paid (per ordinary share/CDI) |
£1.6275 |
- |
- |
- |
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 24,408,429. As such, the Company has now bought back 24,608,429 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 1,341,844,039, 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.
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 |
17-Oct-2023 |
16:23:25 |
GBp |
14 |
164.20 |
XLON |
x8K8Vko@pkD |
17-Oct-2023 |
16:23:25 |
GBp |
213 |
164.20 |
XLON |
x8K8Vko@pkF |
17-Oct-2023 |
16:23:07 |
GBp |
19 |
164.20 |
XLON |
x8K8Vko@pwh |
17-Oct-2023 |
16:23:07 |
GBp |
279 |
164.20 |
XLON |
x8K8Vko@pwj |
17-Oct-2023 |
16:23:07 |
GBp |
277 |
164.20 |
XLON |
x8K8Vko@pwn |
17-Oct-2023 |
16:23:07 |
GBp |
279 |
164.20 |
XLON |
x8K8Vko@pwt |
17-Oct-2023 |
16:23:00 |
GBp |
153 |
164.20 |
XLON |
x8K8Vko@pDl |
17-Oct-2023 |
16:22:47 |
GBp |
257 |
164.20 |
XLON |
x8K8Vko@pGV |
17-Oct-2023 |
16:22:46 |
GBp |
137 |
164.20 |
XLON |
x8K8Vko@pI0 |
17-Oct-2023 |
16:22:15 |
GBp |
265 |
164.15 |
XLON |
x8K8Vko@mn6 |
17-Oct-2023 |
16:22:05 |
GBp |
82 |
164.15 |
XLON |
x8K8Vko@mu6 |
17-Oct-2023 |
16:22:05 |
GBp |
142 |
164.15 |
XLON |
x8K8Vko@mu8 |
17-Oct-2023 |
16:21:50 |
GBp |
156 |
164.15 |
XLON |
x8K8Vko@mLN |
17-Oct-2023 |
16:21:50 |
GBp |
142 |
164.15 |
XLON |
x8K8Vko@mLP |
17-Oct-2023 |
16:20:47 |
GBp |
666 |
164.15 |
XLON |
x8K8Vko@nJH |
17-Oct-2023 |
16:20:16 |
GBp |
719 |
164.20 |
XLON |
x8K8Vko@@sv |
17-Oct-2023 |
16:20:00 |
GBp |
413 |
164.25 |
XLON |
x8K8Vko@@90 |
17-Oct-2023 |
16:20:00 |
GBp |
245 |
164.25 |
XLON |
x8K8Vko@@94 |
17-Oct-2023 |
16:20:00 |
GBp |
363 |
164.25 |
XLON |
x8K8Vko@@98 |
17-Oct-2023 |
16:20:00 |
GBp |
765 |
164.20 |
XLON |
x8K8Vko@@9z |
17-Oct-2023 |
16:17:49 |
GBp |
520 |
164.10 |
XLON |
x8K8Vko@yUp |
17-Oct-2023 |
16:17:49 |
GBp |
113 |
164.10 |
XLON |
x8K8Vko@yUr |
17-Oct-2023 |
16:17:49 |
GBp |
242 |
164.20 |
XLON |
x8K8Vko@yV7 |
17-Oct-2023 |
16:17:49 |
GBp |
176 |
164.20 |
XLON |
x8K8Vko@yV9 |
17-Oct-2023 |
16:17:49 |
GBp |
972 |
164.20 |
XLON |
x8K8Vko@yVB |
17-Oct-2023 |
16:17:49 |
GBp |
704 |
164.10 |
XLON |
x8K8Vko@yVm |
17-Oct-2023 |
16:16:04 |
GBp |
566 |
164.15 |
XLON |
x8K8Vko@w8q |
17-Oct-2023 |
16:15:59 |
GBp |
808 |
164.20 |
XLON |
x8K8Vko@wG1 |
17-Oct-2023 |
16:14:49 |
GBp |
1,735 |
164.30 |
XLON |
x8K8Vko@utx |
17-Oct-2023 |
16:14:48 |
GBp |
304 |
164.15 |
XLON |
x8K8Vko@utH |
17-Oct-2023 |
16:14:42 |
GBp |
271 |
164.10 |
XLON |
x8K8Vko@uzj |
17-Oct-2023 |
16:14:42 |
GBp |
256 |
164.10 |
XLON |
x8K8Vko@uzX |
17-Oct-2023 |
16:14:42 |
GBp |
19 |
164.10 |
XLON |
x8K8Vko@uoH |
17-Oct-2023 |
16:14:42 |
GBp |
169 |
164.10 |
XLON |
x8K8Vko@uoL |
17-Oct-2023 |
16:14:42 |
GBp |
264 |
164.10 |
XLON |
x8K8Vko@uoN |
17-Oct-2023 |
16:14:42 |
GBp |
365 |
164.10 |
XLON |
x8K8Vko@uoP |
17-Oct-2023 |
16:14:42 |
GBp |
365 |
164.10 |
XLON |
x8K8Vko@uoV |
17-Oct-2023 |
16:14:00 |
GBp |
1,452 |
164.00 |
XLON |
x8K8Vko@vcC |
17-Oct-2023 |
16:13:58 |
GBp |
175 |
164.10 |
XLON |
x8K8Vko@vW@ |
17-Oct-2023 |
16:13:58 |
GBp |
925 |
164.05 |
XLON |
x8K8Vko@vWC |
17-Oct-2023 |
16:13:58 |
GBp |
1,423 |
164.10 |
XLON |
x8K8Vko@vWy |
17-Oct-2023 |
16:12:48 |
GBp |
158 |
164.00 |
XLON |
x8K8Vko@cWO |
17-Oct-2023 |
16:12:48 |
GBp |
282 |
164.00 |
XLON |
x8K8Vko@cWQ |
17-Oct-2023 |
16:12:48 |
GBp |
246 |
164.00 |
XLON |
x8K8Vko@cWS |
17-Oct-2023 |
16:12:48 |
GBp |
277 |
163.95 |
XLON |
x8K8Vko@cWU |
17-Oct-2023 |
16:08:28 |
GBp |
12 |
163.55 |
XLON |
x8K8Vko@bPH |
17-Oct-2023 |
16:08:28 |
GBp |
238 |
163.55 |
XLON |
x8K8Vko@bPJ |
17-Oct-2023 |
16:06:35 |
GBp |
415 |
163.60 |
XLON |
x8K8Vko@Z@q |
17-Oct-2023 |
16:06:31 |
GBp |
949 |
163.65 |
XLON |
x8K8Vko@ZuC |
17-Oct-2023 |
16:03:40 |
GBp |
315 |
163.70 |
XLON |
x8K8Vko@kYl |
17-Oct-2023 |
16:02:12 |
GBp |
272 |
163.50 |
XLON |
x8K8Vko@lwC |
17-Oct-2023 |
16:02:12 |
GBp |
286 |
163.50 |
XLON |
x8K8Vko@lwE |
17-Oct-2023 |
16:02:12 |
GBp |
556 |
163.50 |
XLON |
x8K8Vko@lwO |
17-Oct-2023 |
15:59:04 |
GBp |
342 |
163.55 |
XLON |
x8K8Vko@g6m |
17-Oct-2023 |
15:59:04 |
GBp |
488 |
163.55 |
XLON |
x8K8Vko@g6o |
17-Oct-2023 |
15:58:40 |
GBp |
412 |
163.55 |
XLON |
x8K8Vko@gIQ |
17-Oct-2023 |
15:57:21 |
GBp |
812 |
163.20 |
XLON |
x8K8Vko@eae |
17-Oct-2023 |
15:56:44 |
GBp |
36 |
163.25 |
XLON |
x8K8Vko@e2G |
17-Oct-2023 |
15:56:44 |
GBp |
239 |
163.25 |
XLON |
x8K8Vko@e2I |
17-Oct-2023 |
15:55:39 |
GBp |
497 |
163.20 |
XLON |
x8K8Vko@f21 |
17-Oct-2023 |
15:54:48 |
GBp |
269 |
163.25 |
XLON |
x8K8Vko@M4b |
17-Oct-2023 |
15:54:48 |
GBp |
269 |
163.25 |
XLON |
x8K8Vko@M4d |
17-Oct-2023 |
15:54:48 |
GBp |
16 |
163.25 |
XLON |
x8K8Vko@M4n |
17-Oct-2023 |
15:54:48 |
GBp |
242 |
163.25 |
XLON |
x8K8Vko@M4Z |
17-Oct-2023 |
15:54:48 |
GBp |
396 |
163.25 |
XLON |
x8K8Vko@M5R |
17-Oct-2023 |
15:54:48 |
GBp |
65 |
163.25 |
XLON |
x8K8Vko@M5T |
17-Oct-2023 |
15:54:48 |
GBp |
65 |
163.25 |
XLON |
x8K8Vko@M5V |
17-Oct-2023 |
15:52:52 |
GBp |
708 |
163.20 |
XLON |
x8K8Vko@Kkq |
17-Oct-2023 |
15:52:52 |
GBp |
313 |
163.20 |
XLON |
x8K8Vko@Kks |
17-Oct-2023 |
15:51:13 |
GBp |
831 |
163.10 |
XLON |
x8K8Vko@L1x |
17-Oct-2023 |
15:51:12 |
GBp |
349 |
163.05 |
XLON |
x8K8Vko@L25 |
17-Oct-2023 |
15:51:12 |
GBp |
500 |
163.10 |
XLON |
x8K8Vko@L27 |
17-Oct-2023 |
15:49:00 |
GBp |
211 |
163.15 |
XLON |
x8K8Vko@J9J |
17-Oct-2023 |
15:49:00 |
GBp |
287 |
163.15 |
XLON |
x8K8Vko@J9L |
17-Oct-2023 |
15:49:00 |
GBp |
278 |
163.15 |
XLON |
x8K8Vko@J9N |
17-Oct-2023 |
15:49:00 |
GBp |
282 |
163.15 |
XLON |
x8K8Vko@J9V |
17-Oct-2023 |
15:48:00 |
GBp |
342 |
163.05 |
XLON |
x8K8Vko@GE5 |
17-Oct-2023 |
15:48:00 |
GBp |
490 |
163.10 |
XLON |
x8K8Vko@GE7 |
17-Oct-2023 |
15:48:00 |
GBp |
501 |
163.10 |
XLON |
x8K8Vko@GEn |
17-Oct-2023 |
15:48:00 |
GBp |
271 |
163.10 |
XLON |
x8K8Vko@GEp |
17-Oct-2023 |
15:45:56 |
GBp |
400 |
163.15 |
XLON |
x8K8Vko@U33 |
17-Oct-2023 |
15:45:56 |
GBp |
384 |
163.15 |
XLON |
x8K8Vko@U37 |
17-Oct-2023 |
15:45:56 |
GBp |
128 |
163.15 |
XLON |
x8K8Vko@U3D |
17-Oct-2023 |
15:45:56 |
GBp |
76 |
163.15 |
XLON |
x8K8Vko@U3J |
17-Oct-2023 |
15:45:56 |
GBp |
321 |
163.15 |
XLON |
x8K8Vko@U3o |
17-Oct-2023 |
15:43:28 |
GBp |
329 |
163.10 |
XLON |
x8K8Vko@TrA |
17-Oct-2023 |
15:43:28 |
GBp |
322 |
163.10 |
XLON |
x8K8Vko@TrC |
17-Oct-2023 |
15:41:04 |
GBp |
152 |
163.10 |
XLON |
x8K8Vko@R7O |
17-Oct-2023 |
15:41:04 |
GBp |
300 |
163.10 |
XLON |
x8K8Vko@R7Q |
17-Oct-2023 |
15:41:03 |
GBp |
57 |
163.10 |
XLON |
x8K8Vko@R1z |
17-Oct-2023 |
15:41:02 |
GBp |
580 |
163.10 |
XLON |
x8K8Vko@R0p |
17-Oct-2023 |
15:40:01 |
GBp |
548 |
163.15 |
XLON |
x8K8Vko@OHd |
17-Oct-2023 |
15:39:08 |
GBp |
253 |
163.25 |
XLON |
x8K8Vko@P8t |
17-Oct-2023 |
15:39:08 |
GBp |
774 |
163.25 |
XLON |
x8K8Vko@P9H |
17-Oct-2023 |
15:39:08 |
GBp |
795 |
163.25 |
XLON |
x8K8Vko@P9J |
17-Oct-2023 |
15:39:08 |
GBp |
63 |
163.25 |
XLON |
x8K8Vko@P9L |
17-Oct-2023 |
15:35:02 |
GBp |
505 |
163.05 |
XLON |
x8K8Vko@2W4 |
17-Oct-2023 |
15:35:02 |
GBp |
304 |
163.10 |
XLON |
x8K8Vko@2Zg |
17-Oct-2023 |
15:35:02 |
GBp |
210 |
163.10 |
XLON |
x8K8Vko@2Zi |
17-Oct-2023 |
15:34:32 |
GBp |
306 |
163.15 |
XLON |
x8K8Vko@20O |
17-Oct-2023 |
15:34:32 |
GBp |
306 |
163.15 |
XLON |
x8K8Vko@20Q |
17-Oct-2023 |
15:34:32 |
GBp |
732 |
163.15 |
XLON |
x8K8Vko@21H |
17-Oct-2023 |
15:34:32 |
GBp |
303 |
163.15 |
XLON |
x8K8Vko@23Y |
17-Oct-2023 |
15:30:34 |
GBp |
433 |
162.85 |
XLON |
x8K8Vko@EGJ |
17-Oct-2023 |
15:30:34 |
GBp |
630 |
162.90 |
XLON |
x8K8Vko@ESr |
17-Oct-2023 |
15:30:33 |
GBp |
401 |
162.95 |
XLON |
x8K8Vko@EV9 |
17-Oct-2023 |
15:30:33 |
GBp |
327 |
162.95 |
XLON |
x8K8Vko@EVB |
17-Oct-2023 |
15:28:19 |
GBp |
310 |
162.90 |
XLON |
x8K8Vko@Dml |
17-Oct-2023 |
15:27:15 |
GBp |
825 |
163.05 |
XLON |
x8K8Vko@AEz |
17-Oct-2023 |
15:27:15 |
GBp |
514 |
163.05 |
XLON |
x8K8Vko@AFT |
17-Oct-2023 |
15:27:15 |
GBp |
351 |
163.00 |
XLON |
x8K8Vko@AFw |
17-Oct-2023 |
15:25:48 |
GBp |
323 |
163.15 |
XLON |
x8K8Vko@8o$ |
17-Oct-2023 |
15:25:48 |
GBp |
323 |
163.15 |
XLON |
x8K8Vko@8o1 |
17-Oct-2023 |
15:25:48 |
GBp |
253 |
163.15 |
XLON |
x8K8Vko@8o9 |
17-Oct-2023 |
15:25:48 |
GBp |
307 |
163.15 |
XLON |
x8K8Vko@8ox |
17-Oct-2023 |
15:24:05 |
GBp |
516 |
163.15 |
XLON |
x8K8Vko$soR |
17-Oct-2023 |
15:24:05 |
GBp |
250 |
163.15 |
XLON |
x8K8Vko$soT |
17-Oct-2023 |
15:24:05 |
GBp |
237 |
163.15 |
XLON |
x8K8Vko$soV |
17-Oct-2023 |
15:20:51 |
GBp |
306 |
162.70 |
XLON |
x8K8Vko$rPk |
17-Oct-2023 |
15:20:44 |
GBp |
418 |
162.70 |
XLON |
x8K8Vko$oZc |
17-Oct-2023 |
15:20:41 |
GBp |
489 |
162.75 |
XLON |
x8K8Vko$oiI |
17-Oct-2023 |
15:19:40 |
GBp |
79 |
162.75 |
XLON |
x8K8Vko$py5 |
17-Oct-2023 |
15:19:40 |
GBp |
351 |
162.75 |
XLON |
x8K8Vko$py7 |
17-Oct-2023 |
15:19:40 |
GBp |
1,409 |
162.85 |
XLON |
x8K8Vko$py9 |
17-Oct-2023 |
15:19:40 |
GBp |
197 |
162.85 |
XLON |
x8K8Vko$pyB |
17-Oct-2023 |
15:17:01 |
GBp |
660 |
162.75 |
XLON |
x8K8Vko$@rA |
17-Oct-2023 |
15:16:00 |
GBp |
300 |
162.75 |
XLON |
x8K8Vko$$no |
17-Oct-2023 |
15:16:00 |
GBp |
459 |
162.75 |
XLON |
x8K8Vko$$nq |
17-Oct-2023 |
15:13:36 |
GBp |
436 |
162.75 |
XLON |
x8K8Vko$zLf |
17-Oct-2023 |
15:12:37 |
GBp |
247 |
162.80 |
XLON |
x8K8Vko$wI3 |
17-Oct-2023 |
15:12:37 |
GBp |
335 |
162.85 |
XLON |
x8K8Vko$wIQ |
17-Oct-2023 |
15:12:13 |
GBp |
263 |
162.90 |
XLON |
x8K8Vko$xh9 |
17-Oct-2023 |
15:12:13 |
GBp |
61 |
162.90 |
XLON |
x8K8Vko$xhB |
17-Oct-2023 |
15:12:13 |
GBp |
324 |
162.95 |
XLON |
x8K8Vko$xhQ |
17-Oct-2023 |
15:12:00 |
GBp |
464 |
163.00 |
XLON |
x8K8Vko$xww |
17-Oct-2023 |
15:11:19 |
GBp |
1,242 |
163.15 |
XLON |
x8K8Vko$ut9 |
17-Oct-2023 |
15:11:19 |
GBp |
243 |
163.15 |
XLON |
x8K8Vko$utB |
17-Oct-2023 |
15:10:33 |
GBp |
114 |
163.00 |
XLON |
x8K8Vko$vmn |
17-Oct-2023 |
15:10:33 |
GBp |
67 |
163.00 |
XLON |
x8K8Vko$vmp |
17-Oct-2023 |
15:10:15 |
GBp |
436 |
162.95 |
XLON |
x8K8Vko$v8m |
17-Oct-2023 |
15:10:15 |
GBp |
115 |
162.95 |
XLON |
x8K8Vko$v8o |
17-Oct-2023 |
15:10:14 |
GBp |
446 |
162.95 |
XLON |
x8K8Vko$vAD |
17-Oct-2023 |
15:10:14 |
GBp |
288 |
162.95 |
XLON |
x8K8Vko$vAF |
17-Oct-2023 |
15:05:10 |
GBp |
64 |
162.40 |
XLON |
x8K8Vko$ZGb |
17-Oct-2023 |
15:05:10 |
GBp |
250 |
162.45 |
XLON |
x8K8Vko$ZGL |
17-Oct-2023 |
15:05:10 |
GBp |
265 |
162.40 |
XLON |
x8K8Vko$ZGZ |
17-Oct-2023 |
15:05:10 |
GBp |
360 |
162.50 |
XLON |
x8K8Vko$ZJn |
17-Oct-2023 |
15:03:38 |
GBp |
577 |
162.60 |
XLON |
x8K8Vko$X9m |
17-Oct-2023 |
15:02:50 |
GBp |
472 |
162.60 |
XLON |
x8K8Vko$k87 |
17-Oct-2023 |
15:02:49 |
GBp |
189 |
162.65 |
XLON |
x8K8Vko$k8H |
17-Oct-2023 |
15:02:49 |
GBp |
245 |
162.65 |
XLON |
x8K8Vko$k8J |
17-Oct-2023 |
15:02:36 |
GBp |
799 |
162.75 |
XLON |
x8K8Vko$kOT |
17-Oct-2023 |
15:02:36 |
GBp |
187 |
162.75 |
XLON |
x8K8Vko$kOV |
17-Oct-2023 |
15:02:36 |
GBp |
208 |
162.75 |
XLON |
x8K8Vko$kRX |
17-Oct-2023 |
15:00:57 |
GBp |
616 |
162.50 |
XLON |
x8K8Vko$jZl |
17-Oct-2023 |
15:00:16 |
GBp |
353 |
162.60 |
XLON |
x8K8Vko$jUf |
17-Oct-2023 |
15:00:16 |
GBp |
424 |
162.55 |
XLON |
x8K8Vko$jUv |
17-Oct-2023 |
15:00:16 |
GBp |
254 |
162.60 |
XLON |
x8K8Vko$jV$ |
17-Oct-2023 |
15:00:16 |
GBp |
323 |
162.60 |
XLON |
x8K8Vko$jV5 |
17-Oct-2023 |
15:00:16 |
GBp |
367 |
162.60 |
XLON |
x8K8Vko$jVz |
17-Oct-2023 |
14:57:15 |
GBp |
224 |
162.45 |
XLON |
x8K8Vko$fMB |
17-Oct-2023 |
14:57:15 |
GBp |
50 |
162.45 |
XLON |
x8K8Vko$fMD |
17-Oct-2023 |
14:57:15 |
GBp |
100 |
162.45 |
XLON |
x8K8Vko$fHG |
17-Oct-2023 |
14:57:15 |
GBp |
386 |
162.45 |
XLON |
x8K8Vko$fHI |
17-Oct-2023 |
14:57:15 |
GBp |
100 |
162.45 |
XLON |
x8K8Vko$fHO |
17-Oct-2023 |
14:57:15 |
GBp |
392 |
162.45 |
XLON |
x8K8Vko$fHQ |
17-Oct-2023 |
14:54:00 |
GBp |
407 |
162.40 |
XLON |
x8K8Vko$LuA |
17-Oct-2023 |
14:52:31 |
GBp |
137 |
162.45 |
XLON |
x8K8Vko$JZP |
17-Oct-2023 |
14:52:31 |
GBp |
244 |
162.40 |
XLON |
x8K8Vko$JZu |
17-Oct-2023 |
14:52:31 |
GBp |
50 |
162.40 |
XLON |
x8K8Vko$JZw |
17-Oct-2023 |
14:52:28 |
GBp |
289 |
162.45 |
XLON |
x8K8Vko$Jie |
17-Oct-2023 |
14:52:28 |
GBp |
273 |
162.45 |
XLON |
x8K8Vko$Jip |
17-Oct-2023 |
14:52:28 |
GBp |
289 |
162.45 |
XLON |
x8K8Vko$Jir |
17-Oct-2023 |
14:49:58 |
GBp |
268 |
162.45 |
XLON |
x8K8Vko$Ubr |
17-Oct-2023 |
14:49:51 |
GBp |
485 |
162.45 |
XLON |
x8K8Vko$UZZ |
17-Oct-2023 |
14:49:18 |
GBp |
346 |
162.50 |
XLON |
x8K8Vko$UFb |
17-Oct-2023 |
14:49:18 |
GBp |
187 |
162.50 |
XLON |
x8K8Vko$UFZ |
17-Oct-2023 |
14:49:04 |
GBp |
287 |
162.60 |
XLON |
x8K8Vko$UR3 |
17-Oct-2023 |
14:49:04 |
GBp |
135 |
162.60 |
XLON |
x8K8Vko$URv |
17-Oct-2023 |
14:49:04 |
GBp |
287 |
162.60 |
XLON |
x8K8Vko$URz |
17-Oct-2023 |
14:47:57 |
GBp |
637 |
162.45 |
XLON |
x8K8Vko$Sfp |
17-Oct-2023 |
14:47:52 |
GBp |
52 |
162.45 |
XLON |
x8K8Vko$SsO |
17-Oct-2023 |
14:47:51 |
GBp |
418 |
162.50 |
XLON |
x8K8Vko$Spy |
17-Oct-2023 |
14:47:51 |
GBp |
415 |
162.50 |
XLON |
x8K8Vko$SmP |
17-Oct-2023 |
14:47:51 |
GBp |
284 |
162.45 |
XLON |
x8K8Vko$SmZ |
17-Oct-2023 |
14:47:51 |
GBp |
281 |
162.50 |
XLON |
x8K8Vko$SnO |
17-Oct-2023 |
14:47:51 |
GBp |
7 |
162.50 |
XLON |
x8K8Vko$Snt |
17-Oct-2023 |
14:46:42 |
GBp |
68 |
162.50 |
XLON |
x8K8Vko$T30 |
17-Oct-2023 |
14:45:36 |
GBp |
407 |
162.45 |
XLON |
x8K8Vko$QU2 |
17-Oct-2023 |
14:45:19 |
GBp |
286 |
162.50 |
XLON |
x8K8Vko$Rqd |
17-Oct-2023 |
14:45:18 |
GBp |
359 |
162.55 |
XLON |
x8K8Vko$RtC |
17-Oct-2023 |
14:45:13 |
GBp |
51 |
162.55 |
XLON |
x8K8Vko$Ryx |
17-Oct-2023 |
14:45:13 |
GBp |
289 |
162.55 |
XLON |
x8K8Vko$R$s |
17-Oct-2023 |
14:45:13 |
GBp |
414 |
162.60 |
XLON |
x8K8Vko$R$u |
17-Oct-2023 |
14:45:12 |
GBp |
412 |
162.65 |
XLON |
x8K8Vko$R@l |
17-Oct-2023 |
14:42:30 |
GBp |
408 |
162.65 |
XLON |
x8K8Vko$6o5 |
17-Oct-2023 |
14:42:22 |
GBp |
83 |
162.65 |
XLON |
x8K8Vko$6uw |
17-Oct-2023 |
14:42:22 |
GBp |
410 |
162.70 |
XLON |
x8K8Vko$6xb |
17-Oct-2023 |
14:40:31 |
GBp |
750 |
162.65 |
XLON |
x8K8Vko$41z |
17-Oct-2023 |
14:39:48 |
GBp |
303 |
162.60 |
XLON |
x8K8Vko$5u6 |
17-Oct-2023 |
14:39:48 |
GBp |
212 |
162.60 |
XLON |
x8K8Vko$5us |
17-Oct-2023 |
14:39:48 |
GBp |
307 |
162.60 |
XLON |
x8K8Vko$5uu |
17-Oct-2023 |
14:39:48 |
GBp |
307 |
162.60 |
XLON |
x8K8Vko$5uw |
17-Oct-2023 |
14:38:26 |
GBp |
360 |
162.50 |
XLON |
x8K8Vko$3cS |
17-Oct-2023 |
14:37:01 |
GBp |
424 |
162.40 |
XLON |
x8K8Vko$0DJ |
17-Oct-2023 |
14:36:08 |
GBp |
291 |
162.45 |
XLON |
x8K8Vko$149 |
17-Oct-2023 |
14:36:08 |
GBp |
507 |
162.60 |
XLON |
x8K8Vko$17a |
17-Oct-2023 |
14:36:08 |
GBp |
730 |
162.60 |
XLON |
x8K8Vko$17c |
17-Oct-2023 |
14:36:08 |
GBp |
417 |
162.50 |
XLON |
x8K8Vko$17i |
17-Oct-2023 |
14:36:08 |
GBp |
1,371 |
162.60 |
XLON |
x8K8Vko$17Y |
17-Oct-2023 |
14:34:05 |
GBp |
242 |
162.40 |
XLON |
x8K8Vko$FI1 |
17-Oct-2023 |
14:32:38 |
GBp |
301 |
162.15 |
XLON |
x8K8Vko$D1W |
17-Oct-2023 |
14:32:38 |
GBp |
247 |
162.15 |
XLON |
x8K8Vko$D6Q |
17-Oct-2023 |
14:32:38 |
GBp |
508 |
162.15 |
XLON |
x8K8Vko$D6S |
17-Oct-2023 |
14:32:14 |
GBp |
1,300 |
162.15 |
XLON |
x8K8Vko$DR$ |
17-Oct-2023 |
14:32:14 |
GBp |
244 |
162.15 |
XLON |
x8K8Vko$DR1 |
17-Oct-2023 |
14:32:14 |
GBp |
301 |
162.15 |
XLON |
x8K8Vko$DR7 |
17-Oct-2023 |
14:30:03 |
GBp |
301 |
161.85 |
XLON |
x8K8Vko$87h |
17-Oct-2023 |
14:30:03 |
GBp |
1,095 |
161.85 |
XLON |
x8K8Vko$87W |
17-Oct-2023 |
14:29:59 |
GBp |
423 |
161.60 |
XLON |
x8K8Vko$8L0 |
17-Oct-2023 |
14:29:17 |
GBp |
65 |
161.60 |
XLON |
x8K8Vko$9vc |
17-Oct-2023 |
14:29:17 |
GBp |
423 |
161.65 |
XLON |
x8K8Vko$9wl |
17-Oct-2023 |
14:29:17 |
GBp |
424 |
161.65 |
XLON |
x8K8Vko$9xt |
17-Oct-2023 |
14:28:33 |
GBp |
182 |
161.70 |
XLON |
x8K8Vkousc8 |
17-Oct-2023 |
14:28:33 |
GBp |
131 |
161.70 |
XLON |
x8K8VkouscA |
17-Oct-2023 |
14:28:33 |
GBp |
12 |
161.70 |
XLON |
x8K8VkouscC |
17-Oct-2023 |
14:28:33 |
GBp |
391 |
161.75 |
XLON |
x8K8VkouscE |
17-Oct-2023 |
14:27:34 |
GBp |
420 |
161.80 |
XLON |
x8K8VkousM3 |
17-Oct-2023 |
14:26:06 |
GBp |
6 |
161.80 |
XLON |
x8K8VkoutV8 |
17-Oct-2023 |
14:26:05 |
GBp |
56 |
161.85 |
XLON |
x8K8VkoutPg |
17-Oct-2023 |
14:26:05 |
GBp |
305 |
161.85 |
XLON |
x8K8VkoutPi |
17-Oct-2023 |
14:26:05 |
GBp |
56 |
161.85 |
XLON |
x8K8VkoutPk |
17-Oct-2023 |
14:22:25 |
GBp |
51 |
161.75 |
XLON |
x8K8VkouoKF |
17-Oct-2023 |
14:20:56 |
GBp |
208 |
161.75 |
XLON |
x8K8VkoupKp |
17-Oct-2023 |
14:20:56 |
GBp |
300 |
161.75 |
XLON |
x8K8VkoupKr |
17-Oct-2023 |
14:20:54 |
GBp |
322 |
161.80 |
XLON |
x8K8VkoupH@ |
17-Oct-2023 |
14:20:54 |
GBp |
107 |
161.80 |
XLON |
x8K8VkoupH0 |
17-Oct-2023 |
14:20:48 |
GBp |
13 |
161.85 |
XLON |
x8K8VkoupSC |
17-Oct-2023 |
14:20:48 |
GBp |
600 |
161.85 |
XLON |
x8K8VkoupSE |
17-Oct-2023 |
14:20:48 |
GBp |
165 |
161.85 |
XLON |
x8K8VkoupSN |
17-Oct-2023 |
14:20:48 |
GBp |
245 |
161.85 |
XLON |
x8K8VkoupSP |
17-Oct-2023 |
14:15:52 |
GBp |
257 |
161.85 |
XLON |
x8K8Vkou$2j |
17-Oct-2023 |
14:15:52 |
GBp |
369 |
161.90 |
XLON |
x8K8Vkou$2R |
17-Oct-2023 |
14:15:41 |
GBp |
53 |
161.90 |
XLON |
x8K8Vkou$GX |
17-Oct-2023 |
14:13:39 |
GBp |
1 |
161.85 |
XLON |
x8K8VkouzhX |
17-Oct-2023 |
14:13:39 |
GBp |
306 |
161.85 |
XLON |
x8K8VkouzhZ |
17-Oct-2023 |
14:13:39 |
GBp |
91 |
161.80 |
XLON |
x8K8VkouzeL |
17-Oct-2023 |
14:13:38 |
GBp |
460 |
161.90 |
XLON |
x8K8Vkouzhq |
17-Oct-2023 |
14:13:21 |
GBp |
1,232 |
162.00 |
XLON |
x8K8VkouzoL |
17-Oct-2023 |
14:13:21 |
GBp |
300 |
162.00 |
XLON |
x8K8VkouzoN |
17-Oct-2023 |
14:13:21 |
GBp |
1,200 |
162.00 |
XLON |
x8K8VkouzoP |
17-Oct-2023 |
14:13:21 |
GBp |
300 |
162.00 |
XLON |
x8K8VkouzoR |
17-Oct-2023 |
14:13:21 |
GBp |
600 |
162.00 |
XLON |
x8K8VkouzoT |
17-Oct-2023 |
14:13:21 |
GBp |
384 |
162.00 |
XLON |
x8K8VkouzoV |
17-Oct-2023 |
14:03:14 |
GBp |
232 |
161.25 |
XLON |
x8K8Vkoublw |
17-Oct-2023 |
14:03:14 |
GBp |
159 |
161.25 |
XLON |
x8K8Vkoubly |
17-Oct-2023 |
14:02:07 |
GBp |
384 |
161.25 |
XLON |
x8K8VkoubUl |
17-Oct-2023 |
14:02:07 |
GBp |
65 |
161.25 |
XLON |
x8K8VkoubV6 |
17-Oct-2023 |
13:58:03 |
GBp |
61 |
161.20 |
XLON |
x8K8VkouXib |
17-Oct-2023 |
13:56:03 |
GBp |
387 |
161.20 |
XLON |
x8K8Vkouknz |
17-Oct-2023 |
13:55:30 |
GBp |
539 |
161.20 |
XLON |
x8K8Vkouk9m |
17-Oct-2023 |
13:51:31 |
GBp |
156 |
161.35 |
XLON |
x8K8VkoujgC |
17-Oct-2023 |
13:51:30 |
GBp |
323 |
161.40 |
XLON |
x8K8Vkoujrc |
17-Oct-2023 |
13:51:28 |
GBp |
121 |
161.40 |
XLON |
x8K8Vkoujqd |
17-Oct-2023 |
13:49:21 |
GBp |
273 |
161.45 |
XLON |
x8K8Vkoug$O |
17-Oct-2023 |
13:49:06 |
GBp |
393 |
161.50 |
XLON |
x8K8Vkoug1x |
17-Oct-2023 |
13:49:00 |
GBp |
323 |
161.55 |
XLON |
x8K8Vkoug2P |
17-Oct-2023 |
13:46:32 |
GBp |
482 |
161.60 |
XLON |
x8K8VkouejY |
17-Oct-2023 |
13:45:16 |
GBp |
323 |
161.75 |
XLON |
x8K8VkoueTG |
17-Oct-2023 |
13:44:13 |
GBp |
346 |
162.00 |
XLON |
x8K8VkoufxS |
17-Oct-2023 |
13:44:12 |
GBp |
425 |
162.00 |
XLON |
x8K8Vkoufwr |
17-Oct-2023 |
13:40:01 |
GBp |
286 |
162.10 |
XLON |
x8K8VkouK8$ |
17-Oct-2023 |
13:40:01 |
GBp |
410 |
162.15 |
XLON |
x8K8VkouK81 |
17-Oct-2023 |
13:40:01 |
GBp |
399 |
162.15 |
XLON |
x8K8VkouK8v |
17-Oct-2023 |
13:39:28 |
GBp |
249 |
162.25 |
XLON |
x8K8VkouLdd |
17-Oct-2023 |
13:39:28 |
GBp |
175 |
162.25 |
XLON |
x8K8VkouLdf |
17-Oct-2023 |
13:39:28 |
GBp |
229 |
162.25 |
XLON |
x8K8VkouLdh |
17-Oct-2023 |
13:39:28 |
GBp |
199 |
162.20 |
XLON |
x8K8VkouLdj |
17-Oct-2023 |
13:36:14 |
GBp |
987 |
161.90 |
XLON |
x8K8VkouIGo |
17-Oct-2023 |
13:36:14 |
GBp |
246 |
161.80 |
XLON |
x8K8VkouIGv |
17-Oct-2023 |
13:36:14 |
GBp |
352 |
161.85 |
XLON |
x8K8VkouIGx |
17-Oct-2023 |
13:36:11 |
GBp |
246 |
161.90 |
XLON |
x8K8VkouII$ |
17-Oct-2023 |
13:36:10 |
GBp |
355 |
161.95 |
XLON |
x8K8VkouITF |
17-Oct-2023 |
13:36:07 |
GBp |
323 |
162.00 |
XLON |
x8K8VkouIP7 |
17-Oct-2023 |
13:35:34 |
GBp |
17 |
162.00 |
XLON |
x8K8VkouJqF |
17-Oct-2023 |
13:35:34 |
GBp |
300 |
162.00 |
XLON |
x8K8VkouJqL |
17-Oct-2023 |
13:35:03 |
GBp |
44 |
162.00 |
XLON |
x8K8VkouJFZ |
17-Oct-2023 |
13:35:02 |
GBp |
300 |
162.00 |
XLON |
x8K8VkouJF7 |
17-Oct-2023 |
13:35:02 |
GBp |
355 |
162.00 |
XLON |
x8K8VkouJFA |
17-Oct-2023 |
13:34:04 |
GBp |
356 |
162.05 |
XLON |
x8K8VkouGz1 |
17-Oct-2023 |
13:34:03 |
GBp |
358 |
162.10 |
XLON |
x8K8VkouGy4 |
17-Oct-2023 |
13:30:35 |
GBp |
245 |
162.00 |
XLON |
x8K8VkouU3K |
17-Oct-2023 |
13:30:34 |
GBp |
352 |
162.05 |
XLON |
x8K8VkouU2A |
17-Oct-2023 |
13:30:33 |
GBp |
351 |
162.05 |
XLON |
x8K8VkouUDN |
17-Oct-2023 |
13:27:16 |
GBp |
323 |
162.00 |
XLON |
x8K8VkouSvN |
17-Oct-2023 |
13:27:15 |
GBp |
348 |
162.05 |
XLON |
x8K8VkouSuc |
17-Oct-2023 |
13:25:01 |
GBp |
252 |
162.10 |
XLON |
x8K8VkouT0D |
17-Oct-2023 |
13:25:01 |
GBp |
330 |
162.10 |
XLON |
x8K8VkouT0F |
17-Oct-2023 |
13:23:16 |
GBp |
319 |
162.15 |
XLON |
x8K8VkouQz@ |
17-Oct-2023 |
13:21:04 |
GBp |
58 |
162.15 |
XLON |
x8K8VkouRvc |
17-Oct-2023 |
13:21:04 |
GBp |
302 |
162.15 |
XLON |
x8K8VkouRvz |
17-Oct-2023 |
13:17:30 |
GBp |
420 |
162.15 |
XLON |
x8K8VkouPYy |
17-Oct-2023 |
13:17:28 |
GBp |
684 |
162.15 |
XLON |
x8K8VkouPlZ |
17-Oct-2023 |
13:12:37 |
GBp |
473 |
162.10 |
XLON |
x8K8Vkou71T |
17-Oct-2023 |
13:12:37 |
GBp |
676 |
162.15 |
XLON |
x8K8Vkou71V |
17-Oct-2023 |
13:08:45 |
GBp |
355 |
162.00 |
XLON |
x8K8Vkou5EZ |
17-Oct-2023 |
13:08:43 |
GBp |
569 |
162.10 |
XLON |
x8K8Vkou584 |
17-Oct-2023 |
13:08:43 |
GBp |
547 |
162.05 |
XLON |
x8K8Vkou58e |
17-Oct-2023 |
13:08:43 |
GBp |
1,279 |
162.20 |
XLON |
x8K8Vkou58n |
17-Oct-2023 |
13:08:43 |
GBp |
295 |
162.20 |
XLON |
x8K8Vkou58p |
17-Oct-2023 |
13:08:43 |
GBp |
710 |
162.20 |
XLON |
x8K8Vkou58r |
17-Oct-2023 |
13:08:43 |
GBp |
616 |
162.20 |
XLON |
x8K8Vkou58t |
17-Oct-2023 |
13:08:43 |
GBp |
1,511 |
162.20 |
XLON |
x8K8Vkou58v |
17-Oct-2023 |
13:04:00 |
GBp |
43 |
162.20 |
XLON |
x8K8Vkou0fu |
17-Oct-2023 |
12:53:29 |
GBp |
531 |
162.00 |
XLON |
x8K8VkouDzq |
17-Oct-2023 |
12:52:23 |
GBp |
5 |
162.00 |
XLON |
x8K8VkouDMT |
17-Oct-2023 |
12:44:02 |
GBp |
223 |
161.55 |
XLON |
x8K8Vkou9It |
17-Oct-2023 |
12:44:02 |
GBp |
202 |
161.55 |
XLON |
x8K8Vkou9Iv |
17-Oct-2023 |
12:44:02 |
GBp |
608 |
161.60 |
XLON |
x8K8Vkou9Ix |
17-Oct-2023 |
12:38:36 |
GBp |
850 |
161.55 |
XLON |
x8K8Vkovq@1 |
17-Oct-2023 |
12:31:10 |
GBp |
553 |
161.40 |
XLON |
x8K8VkovpRq |
17-Oct-2023 |
12:25:07 |
GBp |
1,321 |
161.60 |
XLON |
x8K8Vkov@$I |
17-Oct-2023 |
12:25:07 |
GBp |
623 |
161.60 |
XLON |
x8K8Vkov@$K |
17-Oct-2023 |
12:25:07 |
GBp |
488 |
161.50 |
XLON |
x8K8Vkov@$R |
17-Oct-2023 |
12:13:03 |
GBp |
542 |
161.55 |
XLON |
x8K8Vkovx4W |
17-Oct-2023 |
12:13:03 |
GBp |
377 |
161.50 |
XLON |
x8K8Vkovx5F |
17-Oct-2023 |
12:09:34 |
GBp |
306 |
161.80 |
XLON |
x8K8VkovvYq |
17-Oct-2023 |
12:08:36 |
GBp |
311 |
161.80 |
XLON |
x8K8Vkovv0W |
17-Oct-2023 |
12:07:44 |
GBp |
146 |
161.80 |
XLON |
x8K8VkovvQt |
17-Oct-2023 |
12:07:44 |
GBp |
303 |
161.80 |
XLON |
x8K8VkovvQv |
17-Oct-2023 |
12:06:00 |
GBp |
123 |
161.85 |
XLON |
x8K8VkovcA8 |
17-Oct-2023 |
12:06:00 |
GBp |
297 |
161.85 |
XLON |
x8K8VkovcAA |
17-Oct-2023 |
12:04:14 |
GBp |
364 |
162.10 |
XLON |
x8K8Vkovd6@ |
17-Oct-2023 |
12:04:04 |
GBp |
408 |
162.15 |
XLON |
x8K8VkovdF@ |
17-Oct-2023 |
12:04:04 |
GBp |
583 |
162.20 |
XLON |
x8K8VkovdF2 |
17-Oct-2023 |
12:02:35 |
GBp |
622 |
162.25 |
XLON |
x8K8Vkovapg |
17-Oct-2023 |
11:59:54 |
GBp |
59 |
162.25 |
XLON |
x8K8VkovbLa |
17-Oct-2023 |
11:59:54 |
GBp |
196 |
162.30 |
XLON |
x8K8VkovbLG |
17-Oct-2023 |
11:59:54 |
GBp |
242 |
162.30 |
XLON |
x8K8VkovbLI |
17-Oct-2023 |
11:59:54 |
GBp |
562 |
162.30 |
XLON |
x8K8VkovbLP |
17-Oct-2023 |
11:59:54 |
GBp |
64 |
162.25 |
XLON |
x8K8VkovbLX |
17-Oct-2023 |
11:57:00 |
GBp |
347 |
162.30 |
XLON |
x8K8VkovZhK |
17-Oct-2023 |
11:57:00 |
GBp |
323 |
162.30 |
XLON |
x8K8VkovZhM |
17-Oct-2023 |
11:57:00 |
GBp |
323 |
162.30 |
XLON |
x8K8VkovZhU |
17-Oct-2023 |
11:55:04 |
GBp |
505 |
162.30 |
XLON |
x8K8VkovWWk |
17-Oct-2023 |
11:49:54 |
GBp |
490 |
162.25 |
XLON |
x8K8Vkovkkl |
17-Oct-2023 |
11:49:47 |
GBp |
470 |
162.30 |
XLON |
x8K8Vkovkhg |
17-Oct-2023 |
11:49:47 |
GBp |
46 |
162.30 |
XLON |
x8K8Vkovkhi |
17-Oct-2023 |
11:49:01 |
GBp |
617 |
162.30 |
XLON |
x8K8Vkovk16 |
17-Oct-2023 |
11:47:48 |
GBp |
267 |
162.30 |
XLON |
x8K8VkovlXh |
17-Oct-2023 |
11:47:48 |
GBp |
56 |
162.30 |
XLON |
x8K8VkovlXj |
17-Oct-2023 |
11:47:47 |
GBp |
464 |
162.30 |
XLON |
x8K8VkovlXF |
17-Oct-2023 |
11:41:30 |
GBp |
533 |
162.05 |
XLON |
x8K8VkovjTU |
17-Oct-2023 |
11:35:57 |
GBp |
654 |
162.15 |
XLON |
x8K8Vkovena |
17-Oct-2023 |
11:35:57 |
GBp |
499 |
162.10 |
XLON |
x8K8VkovenW |
17-Oct-2023 |
11:35:57 |
GBp |
59 |
162.15 |
XLON |
x8K8VkovenY |
17-Oct-2023 |
11:29:29 |
GBp |
17 |
162.30 |
XLON |
x8K8VkovN@K |
17-Oct-2023 |
11:29:29 |
GBp |
226 |
162.30 |
XLON |
x8K8VkovN@M |
17-Oct-2023 |
11:27:46 |
GBp |
560 |
162.45 |
XLON |
x8K8VkovKf4 |
17-Oct-2023 |
11:27:46 |
GBp |
149 |
162.40 |
XLON |
x8K8VkovKfo |
17-Oct-2023 |
11:26:27 |
GBp |
520 |
162.45 |
XLON |
x8K8VkovKBD |
17-Oct-2023 |
11:22:49 |
GBp |
14 |
162.05 |
XLON |
x8K8VkovItA |
17-Oct-2023 |
11:22:49 |
GBp |
1 |
162.05 |
XLON |
x8K8VkovItC |
17-Oct-2023 |
11:22:49 |
GBp |
360 |
162.05 |
XLON |
x8K8VkovItE |
17-Oct-2023 |
11:22:49 |
GBp |
132 |
162.05 |
XLON |
x8K8VkovItG |
17-Oct-2023 |
11:21:25 |
GBp |
20 |
162.00 |
XLON |
x8K8VkovJdO |
17-Oct-2023 |
11:20:53 |
GBp |
299 |
162.00 |
XLON |
x8K8VkovJtj |
17-Oct-2023 |
11:20:38 |
GBp |
128 |
162.00 |
XLON |
x8K8VkovJ$g |
17-Oct-2023 |
11:20:38 |
GBp |
299 |
162.00 |
XLON |
x8K8VkovJ$i |
17-Oct-2023 |
11:17:50 |
GBp |
353 |
162.00 |
XLON |
x8K8VkovGOR |
17-Oct-2023 |
11:15:52 |
GBp |
577 |
162.50 |
XLON |
x8K8VkovHNz |
17-Oct-2023 |
11:13:04 |
GBp |
500 |
162.30 |
XLON |
x8K8VkovVfw |
17-Oct-2023 |
11:10:26 |
GBp |
27 |
162.50 |
XLON |
x8K8VkovS4@ |
17-Oct-2023 |
11:10:26 |
GBp |
505 |
162.55 |
XLON |
x8K8VkovS4S |
17-Oct-2023 |
11:10:26 |
GBp |
323 |
162.50 |
XLON |
x8K8VkovS4y |
17-Oct-2023 |
11:10:26 |
GBp |
438 |
162.55 |
XLON |
x8K8VkovS7b |
17-Oct-2023 |
11:10:26 |
GBp |
434 |
162.55 |
XLON |
x8K8VkovS7s |
17-Oct-2023 |
11:05:14 |
GBp |
300 |
162.65 |
XLON |
x8K8VkovRl@ |
17-Oct-2023 |
11:05:14 |
GBp |
179 |
162.65 |
XLON |
x8K8VkovRl0 |
17-Oct-2023 |
11:05:14 |
GBp |
323 |
162.65 |
XLON |
x8K8VkovRlq |
17-Oct-2023 |
11:04:27 |
GBp |
324 |
162.65 |
XLON |
x8K8VkovR6a |
17-Oct-2023 |
11:04:27 |
GBp |
432 |
162.65 |
XLON |
x8K8VkovR6g |
17-Oct-2023 |
11:04:27 |
GBp |
217 |
162.65 |
XLON |
x8K8VkovR6Y |
17-Oct-2023 |
11:02:35 |
GBp |
204 |
162.55 |
XLON |
x8K8VkovP2g |
17-Oct-2023 |
11:02:35 |
GBp |
135 |
162.55 |
XLON |
x8K8VkovP2k |
17-Oct-2023 |
11:01:22 |
GBp |
285 |
162.55 |
XLON |
x8K8Vkov6I6 |
17-Oct-2023 |
11:01:22 |
GBp |
461 |
162.55 |
XLON |
x8K8Vkov6I8 |
17-Oct-2023 |
11:01:22 |
GBp |
431 |
162.45 |
XLON |
x8K8Vkov6IH |
17-Oct-2023 |
10:56:52 |
GBp |
253 |
162.45 |
XLON |
x8K8Vkov34Z |
17-Oct-2023 |
10:56:52 |
GBp |
23 |
162.50 |
XLON |
x8K8Vkov355 |
17-Oct-2023 |
10:56:52 |
GBp |
255 |
162.45 |
XLON |
x8K8Vkov359 |
17-Oct-2023 |
10:56:52 |
GBp |
2 |
162.45 |
XLON |
x8K8Vkov35F |
17-Oct-2023 |
10:52:46 |
GBp |
391 |
162.35 |
XLON |
x8K8VkovFB6 |
17-Oct-2023 |
10:52:46 |
GBp |
560 |
162.40 |
XLON |
x8K8VkovFB8 |
17-Oct-2023 |
10:52:14 |
GBp |
255 |
162.45 |
XLON |
x8K8VkovCaV |
17-Oct-2023 |
10:47:38 |
GBp |
269 |
162.50 |
XLON |
x8K8VkovAlz |
17-Oct-2023 |
10:47:02 |
GBp |
270 |
162.60 |
XLON |
x8K8VkovAvM |
17-Oct-2023 |
10:45:28 |
GBp |
270 |
162.65 |
XLON |
x8K8VkovBrs |
17-Oct-2023 |
10:45:04 |
GBp |
342 |
162.65 |
XLON |
x8K8VkovBw1 |
17-Oct-2023 |
10:45:04 |
GBp |
169 |
162.65 |
XLON |
x8K8VkovBw3 |
17-Oct-2023 |
10:42:49 |
GBp |
374 |
162.75 |
XLON |
x8K8Vkov855 |
17-Oct-2023 |
10:42:49 |
GBp |
291 |
162.80 |
XLON |
x8K8Vkov857 |
17-Oct-2023 |
10:42:49 |
GBp |
245 |
162.80 |
XLON |
x8K8Vkov859 |
17-Oct-2023 |
10:41:36 |
GBp |
248 |
162.90 |
XLON |
x8K8Vkov9WX |
17-Oct-2023 |
10:41:36 |
GBp |
248 |
162.90 |
XLON |
x8K8Vkov9WZ |
17-Oct-2023 |
10:41:36 |
GBp |
174 |
162.90 |
XLON |
x8K8Vkov9XV |
17-Oct-2023 |
10:36:55 |
GBp |
399 |
162.85 |
XLON |
x8K8VkowteR |
17-Oct-2023 |
10:33:05 |
GBp |
432 |
162.80 |
XLON |
x8K8VkowrY7 |
17-Oct-2023 |
10:33:05 |
GBp |
351 |
162.80 |
XLON |
x8K8VkowrZI |
17-Oct-2023 |
10:32:27 |
GBp |
1,215 |
162.95 |
XLON |
x8K8Vkowrx7 |
17-Oct-2023 |
10:32:27 |
GBp |
66 |
162.95 |
XLON |
x8K8Vkowrx9 |
17-Oct-2023 |
10:28:45 |
GBp |
350 |
162.70 |
XLON |
x8K8Vkowp02 |
17-Oct-2023 |
10:28:45 |
GBp |
346 |
162.70 |
XLON |
x8K8Vkowp04 |
17-Oct-2023 |
10:28:45 |
GBp |
350 |
162.70 |
XLON |
x8K8Vkowp08 |
17-Oct-2023 |
10:28:45 |
GBp |
749 |
162.70 |
XLON |
x8K8Vkowp3X |
17-Oct-2023 |
10:27:23 |
GBp |
419 |
162.60 |
XLON |
x8K8Vkowmmb |
17-Oct-2023 |
10:27:23 |
GBp |
787 |
162.70 |
XLON |
x8K8VkowmnS |
17-Oct-2023 |
10:21:18 |
GBp |
323 |
162.55 |
XLON |
x8K8Vkow$mo |
17-Oct-2023 |
10:19:35 |
GBp |
323 |
162.75 |
XLON |
x8K8Vkowyq@ |
17-Oct-2023 |
10:19:28 |
GBp |
323 |
162.75 |
XLON |
x8K8Vkowypg |
17-Oct-2023 |
10:19:15 |
GBp |
1,011 |
162.80 |
XLON |
x8K8Vkowy5S |
17-Oct-2023 |
10:15:02 |
GBp |
1,041 |
162.50 |
XLON |
x8K8VkowwUQ |
17-Oct-2023 |
10:15:02 |
GBp |
3 |
162.50 |
XLON |
x8K8VkowwUS |
17-Oct-2023 |
10:08:55 |
GBp |
438 |
162.10 |
XLON |
x8K8Vkowcmi |
17-Oct-2023 |
10:08:51 |
GBp |
11 |
162.20 |
XLON |
x8K8Vkowcy@ |
17-Oct-2023 |
10:08:51 |
GBp |
832 |
162.20 |
XLON |
x8K8Vkowcyu |
17-Oct-2023 |
10:08:51 |
GBp |
130 |
162.20 |
XLON |
x8K8Vkowcyw |
17-Oct-2023 |
10:08:51 |
GBp |
6 |
162.20 |
XLON |
x8K8Vkowcyy |
17-Oct-2023 |
10:05:00 |
GBp |
410 |
161.95 |
XLON |
x8K8VkowaD$ |
17-Oct-2023 |
10:05:00 |
GBp |
883 |
162.00 |
XLON |
x8K8VkowaDa |
17-Oct-2023 |
10:05:00 |
GBp |
187 |
162.00 |
XLON |
x8K8VkowaDc |
17-Oct-2023 |
09:59:50 |
GBp |
323 |
161.85 |
XLON |
x8K8VkowZ8d |
17-Oct-2023 |
09:59:50 |
GBp |
498 |
161.90 |
XLON |
x8K8VkowZ8f |
17-Oct-2023 |
09:59:50 |
GBp |
285 |
161.90 |
XLON |
x8K8VkowZ8X |
17-Oct-2023 |
09:56:09 |
GBp |
256 |
161.95 |
XLON |
x8K8VkowXBc |
17-Oct-2023 |
09:56:08 |
GBp |
252 |
162.00 |
XLON |
x8K8VkowXAk |
17-Oct-2023 |
09:56:08 |
GBp |
365 |
162.05 |
XLON |
x8K8VkowXAm |
17-Oct-2023 |
09:55:00 |
GBp |
323 |
162.10 |
XLON |
x8K8Vkowky3 |
17-Oct-2023 |
09:55:00 |
GBp |
571 |
162.10 |
XLON |
x8K8VkowkyU |
17-Oct-2023 |
09:55:00 |
GBp |
56 |
162.05 |
XLON |
x8K8Vkowkz3 |
17-Oct-2023 |
09:53:30 |
GBp |
407 |
162.20 |
XLON |
x8K8VkowleD |
17-Oct-2023 |
09:50:22 |
GBp |
95 |
162.25 |
XLON |
x8K8VkowiRJ |
17-Oct-2023 |
09:50:08 |
GBp |
323 |
162.25 |
XLON |
x8K8VkowjYQ |
17-Oct-2023 |
09:50:07 |
GBp |
323 |
162.25 |
XLON |
x8K8VkowjjG |
17-Oct-2023 |
09:50:07 |
GBp |
408 |
162.25 |
XLON |
x8K8VkowjjO |
17-Oct-2023 |
09:50:07 |
GBp |
323 |
162.25 |
XLON |
x8K8Vkowjjp |
17-Oct-2023 |
09:50:07 |
GBp |
323 |
162.25 |
XLON |
x8K8VkowjjZ |
17-Oct-2023 |
09:47:28 |
GBp |
407 |
162.35 |
XLON |
x8K8VkowgKK |
17-Oct-2023 |
09:47:28 |
GBp |
323 |
162.30 |
XLON |
x8K8VkowgKt |
17-Oct-2023 |
09:46:37 |
GBp |
407 |
162.35 |
XLON |
x8K8VkowhrY |
17-Oct-2023 |
09:41:54 |
GBp |
352 |
162.20 |
XLON |
x8K8VkowfKh |
17-Oct-2023 |
09:41:13 |
GBp |
353 |
162.30 |
XLON |
x8K8VkowMqY |
17-Oct-2023 |
09:39:51 |
GBp |
472 |
162.25 |
XLON |
x8K8VkowNfL |
17-Oct-2023 |
09:38:26 |
GBp |
443 |
162.65 |
XLON |
x8K8VkowKlD |
17-Oct-2023 |
09:38:26 |
GBp |
293 |
162.60 |
XLON |
x8K8VkowKly |
17-Oct-2023 |
09:36:50 |
GBp |
572 |
163.00 |
XLON |
x8K8VkowLYK |
17-Oct-2023 |
09:35:52 |
GBp |
323 |
163.20 |
XLON |
x8K8VkowL8@ |
17-Oct-2023 |
09:35:07 |
GBp |
532 |
163.15 |
XLON |
x8K8VkowIY$ |
17-Oct-2023 |
09:35:07 |
GBp |
319 |
163.20 |
XLON |
x8K8VkowIYs |
17-Oct-2023 |
09:35:07 |
GBp |
370 |
163.10 |
XLON |
x8K8VkowIYz |
17-Oct-2023 |
09:31:49 |
GBp |
23 |
163.25 |
XLON |
x8K8VkowJPh |
17-Oct-2023 |
09:31:49 |
GBp |
300 |
163.25 |
XLON |
x8K8VkowJPj |
17-Oct-2023 |
09:31:49 |
GBp |
302 |
163.25 |
XLON |
x8K8VkowJU6 |
17-Oct-2023 |
09:30:00 |
GBp |
383 |
163.50 |
XLON |
x8K8VkowGI@ |
17-Oct-2023 |
09:30:00 |
GBp |
406 |
163.45 |
XLON |
x8K8VkowGIE |
17-Oct-2023 |
09:30:00 |
GBp |
582 |
163.50 |
XLON |
x8K8VkowGIG |
17-Oct-2023 |
09:25:51 |
GBp |
406 |
163.50 |
XLON |
x8K8VkowVg4 |
17-Oct-2023 |
09:25:51 |
GBp |
581 |
163.55 |
XLON |
x8K8VkowVg6 |
17-Oct-2023 |
09:25:51 |
GBp |
323 |
163.50 |
XLON |
x8K8VkowVgz |
17-Oct-2023 |
09:22:50 |
GBp |
59 |
163.50 |
XLON |
x8K8VkowSUf |
17-Oct-2023 |
09:22:49 |
GBp |
406 |
163.55 |
XLON |
x8K8VkowSUJ |
17-Oct-2023 |
09:22:49 |
GBp |
131 |
163.50 |
XLON |
x8K8VkowSUk |
17-Oct-2023 |
09:22:49 |
GBp |
1,042 |
163.55 |
XLON |
x8K8VkowSUo |
17-Oct-2023 |
09:22:49 |
GBp |
326 |
163.55 |
XLON |
x8K8VkowSUq |
17-Oct-2023 |
09:22:49 |
GBp |
407 |
163.50 |
XLON |
x8K8VkowSUB |
17-Oct-2023 |
09:18:00 |
GBp |
323 |
162.90 |
XLON |
x8K8VkowRRk |
17-Oct-2023 |
09:17:09 |
GBp |
582 |
163.15 |
XLON |
x8K8VkowO4O |
17-Oct-2023 |
09:14:58 |
GBp |
369 |
163.35 |
XLON |
x8K8Vkow6pb |
17-Oct-2023 |
09:14:57 |
GBp |
170 |
163.45 |
XLON |
x8K8Vkow6ob |
17-Oct-2023 |
09:14:57 |
GBp |
559 |
163.50 |
XLON |
x8K8Vkow6od |
17-Oct-2023 |
09:14:57 |
GBp |
220 |
163.45 |
XLON |
x8K8Vkow6oZ |
17-Oct-2023 |
09:12:07 |
GBp |
6 |
163.25 |
XLON |
x8K8Vkow4z2 |
17-Oct-2023 |
09:11:00 |
GBp |
353 |
163.45 |
XLON |
x8K8Vkow5jJ |
17-Oct-2023 |
09:09:39 |
GBp |
323 |
163.75 |
XLON |
x8K8Vkow2a9 |
17-Oct-2023 |
09:09:39 |
GBp |
323 |
163.65 |
XLON |
x8K8Vkow2ap |
17-Oct-2023 |
09:09:39 |
GBp |
273 |
163.70 |
XLON |
x8K8Vkow2as |
17-Oct-2023 |
09:09:39 |
GBp |
42 |
163.70 |
XLON |
x8K8Vkow2au |
17-Oct-2023 |
09:06:47 |
GBp |
323 |
163.80 |
XLON |
x8K8Vkow0gP |
17-Oct-2023 |
09:06:47 |
GBp |
269 |
163.95 |
XLON |
x8K8Vkow0gT |
17-Oct-2023 |
09:06:47 |
GBp |
307 |
163.95 |
XLON |
x8K8Vkow0gV |
17-Oct-2023 |
09:06:47 |
GBp |
982 |
163.95 |
XLON |
x8K8Vkow0rb |
17-Oct-2023 |
09:06:47 |
GBp |
403 |
163.80 |
XLON |
x8K8Vkow0rq |
17-Oct-2023 |
09:02:07 |
GBp |
49 |
163.60 |
XLON |
x8K8VkowFCJ |
17-Oct-2023 |
09:02:00 |
GBp |
352 |
163.80 |
XLON |
x8K8VkowFBx |
17-Oct-2023 |
09:02:00 |
GBp |
505 |
163.85 |
XLON |
x8K8VkowFBz |
17-Oct-2023 |
08:58:11 |
GBp |
1,144 |
163.55 |
XLON |
x8K8VkowAF@ |
17-Oct-2023 |
08:58:11 |
GBp |
403 |
163.55 |
XLON |
x8K8VkowAF6 |
17-Oct-2023 |
08:58:11 |
GBp |
323 |
163.45 |
XLON |
x8K8VkowAFx |
17-Oct-2023 |
08:53:00 |
GBp |
476 |
163.35 |
XLON |
x8K8Vkoxsz0 |
17-Oct-2023 |
08:52:59 |
GBp |
292 |
163.40 |
XLON |
x8K8Vkoxsyt |
17-Oct-2023 |
08:52:59 |
GBp |
113 |
163.40 |
XLON |
x8K8Vkoxsyv |
17-Oct-2023 |
08:50:28 |
GBp |
418 |
163.20 |
XLON |
x8K8Vkoxqs7 |
17-Oct-2023 |
08:50:28 |
GBp |
557 |
163.25 |
XLON |
x8K8Vkoxqs9 |
17-Oct-2023 |
08:50:21 |
GBp |
107 |
163.40 |
XLON |
x8K8Vkoxqz0 |
17-Oct-2023 |
08:50:21 |
GBp |
296 |
163.40 |
XLON |
x8K8Vkoxqz2 |
17-Oct-2023 |
08:50:21 |
GBp |
119 |
163.30 |
XLON |
x8K8Vkoxqza |
17-Oct-2023 |
08:50:21 |
GBp |
204 |
163.30 |
XLON |
x8K8Vkoxqzc |
17-Oct-2023 |
08:50:21 |
GBp |
1,856 |
163.55 |
XLON |
x8K8Vkoxqzo |
17-Oct-2023 |
08:44:25 |
GBp |
103 |
163.35 |
XLON |
x8K8VkoxmCq |
17-Oct-2023 |
08:44:25 |
GBp |
589 |
163.65 |
XLON |
x8K8VkoxmCv |
17-Oct-2023 |
08:41:42 |
GBp |
100 |
162.70 |
XLON |
x8K8Vkox@6A |
17-Oct-2023 |
08:41:42 |
GBp |
133 |
162.70 |
XLON |
x8K8Vkox@6C |
17-Oct-2023 |
08:41:42 |
GBp |
34 |
162.70 |
XLON |
x8K8Vkox@6f |
17-Oct-2023 |
08:41:42 |
GBp |
266 |
162.70 |
XLON |
x8K8Vkox@6h |
17-Oct-2023 |
08:41:37 |
GBp |
68 |
162.70 |
XLON |
x8K8Vkox@D6 |
17-Oct-2023 |
08:41:35 |
GBp |
51 |
162.70 |
XLON |
x8K8Vkox@Fk |
17-Oct-2023 |
08:41:35 |
GBp |
115 |
162.70 |
XLON |
x8K8Vkox@Fm |
17-Oct-2023 |
08:41:35 |
GBp |
124 |
162.70 |
XLON |
x8K8Vkox@Fo |
17-Oct-2023 |
08:41:35 |
GBp |
187 |
162.70 |
XLON |
x8K8Vkox@Fu |
17-Oct-2023 |
08:41:35 |
GBp |
58 |
162.70 |
XLON |
x8K8Vkox@Fw |
17-Oct-2023 |
08:41:35 |
GBp |
102 |
162.70 |
XLON |
x8K8Vkox@Fy |
17-Oct-2023 |
08:38:33 |
GBp |
380 |
162.65 |
XLON |
x8K8VkoxyGF |
17-Oct-2023 |
08:38:33 |
GBp |
75 |
162.70 |
XLON |
x8K8VkoxyJk |
17-Oct-2023 |
08:38:33 |
GBp |
55 |
162.70 |
XLON |
x8K8VkoxyJv |
17-Oct-2023 |
08:38:33 |
GBp |
193 |
162.70 |
XLON |
x8K8VkoxyJx |
17-Oct-2023 |
08:38:30 |
GBp |
271 |
162.60 |
XLON |
x8K8VkoxyST |
17-Oct-2023 |
08:35:33 |
GBp |
41 |
162.70 |
XLON |
x8K8VkoxxqM |
17-Oct-2023 |
08:35:33 |
GBp |
121 |
162.70 |
XLON |
x8K8VkoxxqO |
17-Oct-2023 |
08:35:33 |
GBp |
161 |
162.70 |
XLON |
x8K8VkoxxqQ |
17-Oct-2023 |
08:35:33 |
GBp |
1,828 |
162.85 |
XLON |
x8K8Vkoxxtc |
17-Oct-2023 |
08:35:33 |
GBp |
403 |
162.85 |
XLON |
x8K8Vkoxxts |
17-Oct-2023 |
08:30:04 |
GBp |
323 |
163.20 |
XLON |
x8K8Vkoxd0j |
17-Oct-2023 |
08:30:03 |
GBp |
483 |
163.20 |
XLON |
x8K8Vkoxd3b |
17-Oct-2023 |
08:28:12 |
GBp |
497 |
163.20 |
XLON |
x8K8VkoxbYc |
17-Oct-2023 |
08:27:06 |
GBp |
373 |
163.30 |
XLON |
x8K8VkoxYXI |
17-Oct-2023 |
08:27:06 |
GBp |
281 |
163.30 |
XLON |
x8K8VkoxYXV |
17-Oct-2023 |
08:25:10 |
GBp |
437 |
163.55 |
XLON |
x8K8VkoxZUO |
17-Oct-2023 |
08:25:10 |
GBp |
437 |
163.50 |
XLON |
x8K8VkoxZUU |
17-Oct-2023 |
08:24:40 |
GBp |
410 |
163.55 |
XLON |
x8K8VkoxW$M |
17-Oct-2023 |
08:23:39 |
GBp |
394 |
163.25 |
XLON |
x8K8VkoxXor |
17-Oct-2023 |
08:22:17 |
GBp |
323 |
163.00 |
XLON |
x8K8Vkoxk6h |
17-Oct-2023 |
08:21:44 |
GBp |
1,036 |
163.25 |
XLON |
x8K8VkoxlkE |
17-Oct-2023 |
08:21:40 |
GBp |
3,481 |
163.10 |
XLON |
x8K8Vkoxlgo |
17-Oct-2023 |
08:21:40 |
GBp |
93 |
163.10 |
XLON |
x8K8Vkoxlgq |
17-Oct-2023 |
08:17:12 |
GBp |
408 |
162.55 |
XLON |
x8K8VkoxgJ6 |
17-Oct-2023 |
08:12:45 |
GBp |
263 |
162.15 |
XLON |
x8K8VkoxMxc |
17-Oct-2023 |
08:08:06 |
GBp |
26 |
161.35 |
XLON |
x8K8VkoxLyG |
17-Oct-2023 |
08:08:06 |
GBp |
297 |
161.35 |
XLON |
x8K8VkoxLyI |