Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
23 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 20 October 2023 it had purchased a total of (a) 199,795 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 20 October 2023 |
199,795 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 20 October 2023 |
£1.5675 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 20 October 2023 |
£1.5285 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5477 |
- |
- |
- |
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 25,008,129. As such, the Company has now bought back 25,207,924 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 1,341,244,544, 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 |
|
20-Oct-2023 |
16:24:20 |
GBp |
403 |
152.90 |
XLON |
xZK8V0GgBnv |
|
20-Oct-2023 |
16:23:00 |
GBp |
114 |
152.90 |
XLON |
xZK8V0Gg8mB |
|
20-Oct-2023 |
16:23:00 |
GBp |
241 |
152.95 |
XLON |
xZK8V0Gg8mg |
|
20-Oct-2023 |
16:23:00 |
GBp |
437 |
152.95 |
XLON |
xZK8V0Gg8mN |
|
20-Oct-2023 |
16:22:14 |
GBp |
290 |
153.05 |
XLON |
xZK8V0Gg8Se |
|
20-Oct-2023 |
16:20:53 |
GBp |
160 |
153.00 |
XLON |
xZK8V0GhshP |
|
20-Oct-2023 |
16:20:52 |
GBp |
520 |
153.05 |
XLON |
xZK8V0GhsqM |
|
20-Oct-2023 |
16:20:52 |
GBp |
765 |
153.10 |
XLON |
xZK8V0GhstJ |
|
20-Oct-2023 |
16:20:00 |
GBp |
2,681 |
153.20 |
XLON |
xZK8V0Ghta5 |
|
20-Oct-2023 |
16:18:44 |
GBp |
607 |
153.10 |
XLON |
xZK8V0GhqYF |
|
20-Oct-2023 |
16:15:49 |
GBp |
129 |
153.25 |
XLON |
xZK8V0GhofU |
|
20-Oct-2023 |
16:15:49 |
GBp |
69 |
153.30 |
XLON |
xZK8V0Ghoee |
|
20-Oct-2023 |
16:15:49 |
GBp |
537 |
153.30 |
XLON |
xZK8V0Ghoei |
|
20-Oct-2023 |
16:15:49 |
GBp |
227 |
153.30 |
XLON |
xZK8V0Ghoet |
|
20-Oct-2023 |
16:15:49 |
GBp |
262 |
153.30 |
XLON |
xZK8V0Ghoev |
|
20-Oct-2023 |
16:14:42 |
GBp |
313 |
153.35 |
XLON |
xZK8V0GhoPW |
|
20-Oct-2023 |
16:14:42 |
GBp |
282 |
153.35 |
XLON |
xZK8V0GhoPY |
|
20-Oct-2023 |
16:14:42 |
GBp |
104 |
153.30 |
XLON |
xZK8V0GhoUS |
|
20-Oct-2023 |
16:14:42 |
GBp |
128 |
153.30 |
XLON |
xZK8V0GhoUU |
|
20-Oct-2023 |
16:12:20 |
GBp |
155 |
153.35 |
XLON |
xZK8V0GhmK1 |
|
20-Oct-2023 |
16:12:20 |
GBp |
1,392 |
153.45 |
XLON |
xZK8V0GhmK4 |
|
20-Oct-2023 |
16:12:20 |
GBp |
537 |
153.45 |
XLON |
xZK8V0GhmK6 |
|
20-Oct-2023 |
16:12:20 |
GBp |
394 |
153.40 |
XLON |
xZK8V0GhmKE |
|
20-Oct-2023 |
16:12:20 |
GBp |
562 |
153.45 |
XLON |
xZK8V0GhmKG |
|
20-Oct-2023 |
16:10:31 |
GBp |
506 |
153.50 |
XLON |
xZK8V0Gh@ZC |
|
20-Oct-2023 |
16:08:58 |
GBp |
9 |
153.55 |
XLON |
xZK8V0Gh$lb |
|
20-Oct-2023 |
16:08:58 |
GBp |
770 |
153.55 |
XLON |
xZK8V0Gh$lZ |
|
20-Oct-2023 |
16:08:36 |
GBp |
123 |
153.55 |
XLON |
xZK8V0Gh$yC |
|
20-Oct-2023 |
16:08:29 |
GBp |
279 |
153.65 |
XLON |
xZK8V0Gh$xA |
|
20-Oct-2023 |
16:08:29 |
GBp |
118 |
153.65 |
XLON |
xZK8V0Gh$xC |
|
20-Oct-2023 |
16:08:29 |
GBp |
72 |
153.55 |
XLON |
xZK8V0Gh$xW |
|
20-Oct-2023 |
16:08:29 |
GBp |
483 |
153.65 |
XLON |
xZK8V0Gh$xy |
|
20-Oct-2023 |
16:08:29 |
GBp |
177 |
153.55 |
XLON |
xZK8V0Gh$uS |
|
20-Oct-2023 |
16:08:29 |
GBp |
123 |
153.55 |
XLON |
xZK8V0Gh$uU |
|
20-Oct-2023 |
16:08:29 |
GBp |
536 |
153.60 |
XLON |
xZK8V0Gh$x0 |
|
20-Oct-2023 |
16:08:29 |
GBp |
427 |
153.60 |
XLON |
xZK8V0Gh$x7 |
|
20-Oct-2023 |
16:08:29 |
GBp |
146 |
153.65 |
XLON |
xZK8V0Gh$x8 |
|
20-Oct-2023 |
16:08:28 |
GBp |
569 |
153.65 |
XLON |
xZK8V0Gh$wK |
|
20-Oct-2023 |
16:05:39 |
GBp |
115 |
153.65 |
XLON |
xZK8V0GhzqN |
|
20-Oct-2023 |
16:04:56 |
GBp |
352 |
153.65 |
XLON |
xZK8V0GhzLd |
|
20-Oct-2023 |
16:04:52 |
GBp |
285 |
153.70 |
XLON |
xZK8V0GhzKL |
|
20-Oct-2023 |
16:04:52 |
GBp |
211 |
153.70 |
XLON |
xZK8V0GhzN@ |
|
20-Oct-2023 |
16:04:52 |
GBp |
177 |
153.70 |
XLON |
xZK8V0GhzN0 |
|
20-Oct-2023 |
16:04:52 |
GBp |
429 |
153.70 |
XLON |
xZK8V0GhzNa |
|
20-Oct-2023 |
16:04:52 |
GBp |
285 |
153.75 |
XLON |
xZK8V0GhzNq |
|
20-Oct-2023 |
16:04:51 |
GBp |
363 |
153.75 |
XLON |
xZK8V0GhzMC |
|
20-Oct-2023 |
16:04:51 |
GBp |
192 |
153.75 |
XLON |
xZK8V0GhzME |
|
20-Oct-2023 |
16:04:51 |
GBp |
554 |
153.75 |
XLON |
xZK8V0GhzMn |
|
20-Oct-2023 |
16:04:16 |
GBp |
501 |
153.80 |
XLON |
xZK8V0Ghwl2 |
|
20-Oct-2023 |
16:01:22 |
GBp |
1,387 |
153.85 |
XLON |
xZK8V0GhuYP |
|
20-Oct-2023 |
16:00:26 |
GBp |
69 |
153.65 |
XLON |
xZK8V0GhuJn |
|
20-Oct-2023 |
15:58:23 |
GBp |
577 |
153.65 |
XLON |
xZK8V0Ghctw |
|
20-Oct-2023 |
15:57:18 |
GBp |
720 |
153.65 |
XLON |
xZK8V0GhdbB |
|
20-Oct-2023 |
15:57:18 |
GBp |
12 |
153.65 |
XLON |
xZK8V0GhdbD |
|
20-Oct-2023 |
15:57:18 |
GBp |
72 |
153.65 |
XLON |
xZK8V0Ghdbx |
|
20-Oct-2023 |
15:57:18 |
GBp |
14 |
153.65 |
XLON |
xZK8V0Ghdby |
|
20-Oct-2023 |
15:55:49 |
GBp |
167 |
153.65 |
XLON |
xZK8V0GhadR |
|
20-Oct-2023 |
15:55:36 |
GBp |
11 |
153.65 |
XLON |
xZK8V0Ghal7 |
|
20-Oct-2023 |
15:55:36 |
GBp |
400 |
153.65 |
XLON |
xZK8V0Ghal9 |
|
20-Oct-2023 |
15:54:48 |
GBp |
122 |
153.65 |
XLON |
xZK8V0GhaBK |
|
20-Oct-2023 |
15:54:48 |
GBp |
887 |
153.80 |
XLON |
xZK8V0GhaBR |
|
20-Oct-2023 |
15:54:48 |
GBp |
277 |
153.80 |
XLON |
xZK8V0GhaBT |
|
20-Oct-2023 |
15:51:28 |
GBp |
269 |
153.75 |
XLON |
xZK8V0GhZcS |
|
20-Oct-2023 |
15:51:28 |
GBp |
27 |
153.75 |
XLON |
xZK8V0GhZcU |
|
20-Oct-2023 |
15:51:27 |
GBp |
685 |
153.90 |
XLON |
xZK8V0GhZWF |
|
20-Oct-2023 |
15:51:27 |
GBp |
455 |
153.90 |
XLON |
xZK8V0GhZZa |
|
20-Oct-2023 |
15:51:27 |
GBp |
319 |
153.85 |
XLON |
xZK8V0GhZZY |
|
20-Oct-2023 |
15:49:49 |
GBp |
1,273 |
154.10 |
XLON |
xZK8V0GhWsi |
|
20-Oct-2023 |
15:49:49 |
GBp |
235 |
154.10 |
XLON |
xZK8V0GhWsk |
|
20-Oct-2023 |
15:44:24 |
GBp |
367 |
153.10 |
XLON |
xZK8V0GhiM8 |
|
20-Oct-2023 |
15:44:24 |
GBp |
416 |
153.10 |
XLON |
xZK8V0GhiMF |
|
20-Oct-2023 |
15:44:24 |
GBp |
596 |
153.15 |
XLON |
xZK8V0GhiMG |
|
20-Oct-2023 |
15:43:59 |
GBp |
334 |
153.20 |
XLON |
xZK8V0Ghjfl |
|
20-Oct-2023 |
15:43:59 |
GBp |
345 |
153.20 |
XLON |
xZK8V0Ghjfn |
|
20-Oct-2023 |
15:43:59 |
GBp |
34 |
153.20 |
XLON |
xZK8V0Ghjfp |
|
20-Oct-2023 |
15:42:00 |
GBp |
370 |
153.20 |
XLON |
xZK8V0Ghg9A |
|
20-Oct-2023 |
15:42:00 |
GBp |
111 |
153.20 |
XLON |
xZK8V0Ghg9C |
|
20-Oct-2023 |
15:42:00 |
GBp |
221 |
153.25 |
XLON |
xZK8V0Ghg9E |
|
20-Oct-2023 |
15:42:00 |
GBp |
400 |
153.25 |
XLON |
xZK8V0Ghg9G |
|
20-Oct-2023 |
15:42:00 |
GBp |
67 |
153.25 |
XLON |
xZK8V0Ghg9I |
|
20-Oct-2023 |
15:39:49 |
GBp |
271 |
153.20 |
XLON |
xZK8V0GhehK |
|
20-Oct-2023 |
15:39:02 |
GBp |
77 |
153.40 |
XLON |
xZK8V0GheOb |
|
20-Oct-2023 |
15:39:02 |
GBp |
183 |
153.40 |
XLON |
xZK8V0GheOd |
|
20-Oct-2023 |
15:39:02 |
GBp |
701 |
153.45 |
XLON |
xZK8V0GheOf |
|
20-Oct-2023 |
15:39:02 |
GBp |
231 |
153.40 |
XLON |
xZK8V0GheOZ |
|
20-Oct-2023 |
15:39:02 |
GBp |
206 |
153.35 |
XLON |
xZK8V0GhePG |
|
20-Oct-2023 |
15:39:02 |
GBp |
142 |
153.35 |
XLON |
xZK8V0GhePT |
|
20-Oct-2023 |
15:36:59 |
GBp |
418 |
153.45 |
XLON |
xZK8V0GhMmg |
|
20-Oct-2023 |
15:36:26 |
GBp |
470 |
153.45 |
XLON |
xZK8V0GhM8T |
|
20-Oct-2023 |
15:36:20 |
GBp |
1,124 |
153.65 |
XLON |
xZK8V0GhMMo |
|
20-Oct-2023 |
15:36:20 |
GBp |
536 |
153.65 |
XLON |
xZK8V0GhMMq |
|
20-Oct-2023 |
15:36:20 |
GBp |
36 |
153.65 |
XLON |
xZK8V0GhMMs |
|
20-Oct-2023 |
15:34:05 |
GBp |
831 |
153.40 |
XLON |
xZK8V0GhKRx |
|
20-Oct-2023 |
15:34:05 |
GBp |
72 |
153.40 |
XLON |
xZK8V0GhKRz |
|
20-Oct-2023 |
15:32:54 |
GBp |
431 |
153.25 |
XLON |
xZK8V0GhLPp |
|
20-Oct-2023 |
15:32:23 |
GBp |
411 |
153.10 |
XLON |
xZK8V0GhIsn |
|
20-Oct-2023 |
15:29:05 |
GBp |
301 |
153.10 |
XLON |
xZK8V0GhGT$ |
|
20-Oct-2023 |
15:29:05 |
GBp |
424 |
153.10 |
XLON |
xZK8V0GhGTg |
|
20-Oct-2023 |
15:29:05 |
GBp |
538 |
153.15 |
XLON |
xZK8V0GhGTX |
|
20-Oct-2023 |
15:29:05 |
GBp |
1,949 |
153.15 |
XLON |
xZK8V0GhGIV |
|
20-Oct-2023 |
15:29:04 |
GBp |
283 |
153.15 |
XLON |
xZK8V0GhGSs |
|
20-Oct-2023 |
15:29:01 |
GBp |
33 |
153.15 |
XLON |
xZK8V0GhGOO |
|
20-Oct-2023 |
15:29:01 |
GBp |
400 |
153.15 |
XLON |
xZK8V0GhGOQ |
|
20-Oct-2023 |
15:28:56 |
GBp |
428 |
153.20 |
XLON |
xZK8V0GhHdJ |
|
20-Oct-2023 |
15:26:43 |
GBp |
409 |
153.15 |
XLON |
xZK8V0GhUAw |
|
20-Oct-2023 |
15:24:01 |
GBp |
203 |
153.20 |
XLON |
xZK8V0GhSNl |
|
20-Oct-2023 |
15:24:01 |
GBp |
98 |
153.20 |
XLON |
xZK8V0GhSNn |
|
20-Oct-2023 |
15:24:01 |
GBp |
101 |
153.20 |
XLON |
xZK8V0GhSNp |
|
20-Oct-2023 |
15:20:47 |
GBp |
47 |
152.85 |
XLON |
xZK8V0GhRgR |
|
20-Oct-2023 |
15:20:47 |
GBp |
376 |
152.85 |
XLON |
xZK8V0GhRgT |
|
20-Oct-2023 |
15:20:47 |
GBp |
443 |
152.85 |
XLON |
xZK8V0GhRrd |
|
20-Oct-2023 |
15:17:26 |
GBp |
257 |
152.85 |
XLON |
xZK8V0Gh6jm |
|
20-Oct-2023 |
15:17:26 |
GBp |
186 |
152.85 |
XLON |
xZK8V0Gh6jo |
|
20-Oct-2023 |
15:16:14 |
GBp |
214 |
152.95 |
XLON |
xZK8V0Gh7qL |
|
20-Oct-2023 |
15:16:14 |
GBp |
44 |
153.00 |
XLON |
xZK8V0Gh7qN |
|
20-Oct-2023 |
15:16:14 |
GBp |
265 |
153.00 |
XLON |
xZK8V0Gh7qP |
|
20-Oct-2023 |
15:15:00 |
GBp |
437 |
153.05 |
XLON |
xZK8V0Gh4ou |
|
20-Oct-2023 |
15:15:00 |
GBp |
367 |
153.05 |
XLON |
xZK8V0Gh4oY |
|
20-Oct-2023 |
15:13:32 |
GBp |
392 |
153.05 |
XLON |
xZK8V0Gh57F |
|
20-Oct-2023 |
15:13:32 |
GBp |
561 |
153.10 |
XLON |
xZK8V0Gh57H |
|
20-Oct-2023 |
15:11:33 |
GBp |
465 |
153.15 |
XLON |
xZK8V0Gh2Q4 |
|
20-Oct-2023 |
15:10:25 |
GBp |
357 |
153.10 |
XLON |
xZK8V0Gh3Mk |
|
20-Oct-2023 |
15:10:25 |
GBp |
597 |
153.15 |
XLON |
xZK8V0Gh3Mm |
|
20-Oct-2023 |
15:08:24 |
GBp |
264 |
153.35 |
XLON |
xZK8V0Gh1y6 |
|
20-Oct-2023 |
15:07:57 |
GBp |
345 |
153.60 |
XLON |
xZK8V0Gh1V$ |
|
20-Oct-2023 |
15:07:57 |
GBp |
287 |
153.50 |
XLON |
xZK8V0Gh1Vf |
|
20-Oct-2023 |
15:07:57 |
GBp |
185 |
153.55 |
XLON |
xZK8V0Gh1Vz |
|
20-Oct-2023 |
15:07:07 |
GBp |
350 |
153.70 |
XLON |
xZK8V0GhEMX |
|
20-Oct-2023 |
15:07:07 |
GBp |
357 |
153.70 |
XLON |
xZK8V0GhENJ |
|
20-Oct-2023 |
15:07:07 |
GBp |
459 |
153.65 |
XLON |
xZK8V0GhENO |
|
20-Oct-2023 |
15:05:32 |
GBp |
182 |
153.80 |
XLON |
xZK8V0GhC9W |
|
20-Oct-2023 |
15:05:32 |
GBp |
500 |
153.80 |
XLON |
xZK8V0GhCEJ |
|
20-Oct-2023 |
15:05:25 |
GBp |
193 |
153.90 |
XLON |
xZK8V0GhCGA |
|
20-Oct-2023 |
15:05:25 |
GBp |
70 |
153.90 |
XLON |
xZK8V0GhCGC |
|
20-Oct-2023 |
15:05:25 |
GBp |
302 |
153.85 |
XLON |
xZK8V0GhCGn |
|
20-Oct-2023 |
15:05:25 |
GBp |
78 |
153.80 |
XLON |
xZK8V0GhCH5 |
|
20-Oct-2023 |
15:05:24 |
GBp |
381 |
153.95 |
XLON |
xZK8V0GhCSc |
|
20-Oct-2023 |
15:05:24 |
GBp |
381 |
153.95 |
XLON |
xZK8V0GhCT3 |
|
20-Oct-2023 |
15:05:24 |
GBp |
263 |
153.90 |
XLON |
xZK8V0GhCTR |
|
20-Oct-2023 |
15:04:04 |
GBp |
62 |
154.05 |
XLON |
xZK8V0GhAIb |
|
20-Oct-2023 |
15:04:04 |
GBp |
52 |
154.05 |
XLON |
xZK8V0GhAId |
|
20-Oct-2023 |
15:04:04 |
GBp |
407 |
154.10 |
XLON |
xZK8V0GhAIx |
|
20-Oct-2023 |
15:04:04 |
GBp |
129 |
154.05 |
XLON |
xZK8V0GhAIZ |
|
20-Oct-2023 |
15:04:04 |
GBp |
104 |
153.90 |
XLON |
xZK8V0GhAJR |
|
20-Oct-2023 |
15:03:58 |
GBp |
205 |
154.15 |
XLON |
xZK8V0GhBaA |
|
20-Oct-2023 |
15:03:58 |
GBp |
180 |
154.15 |
XLON |
xZK8V0GhBaC |
|
20-Oct-2023 |
15:03:34 |
GBp |
383 |
154.15 |
XLON |
xZK8V0GhBDi |
|
20-Oct-2023 |
15:00:15 |
GBp |
589 |
154.05 |
XLON |
xZK8V0Gaqh8 |
|
20-Oct-2023 |
15:00:15 |
GBp |
52 |
154.00 |
XLON |
xZK8V0GaqhZ |
|
20-Oct-2023 |
15:00:14 |
GBp |
288 |
154.30 |
XLON |
xZK8V0Gaqg7 |
|
20-Oct-2023 |
15:00:14 |
GBp |
263 |
154.35 |
XLON |
xZK8V0Gaqg9 |
|
20-Oct-2023 |
15:00:14 |
GBp |
15 |
154.30 |
XLON |
xZK8V0Gaqgn |
|
20-Oct-2023 |
15:00:14 |
GBp |
248 |
154.25 |
XLON |
xZK8V0Gaqgp |
|
20-Oct-2023 |
15:00:14 |
GBp |
285 |
154.25 |
XLON |
xZK8V0Gaqgq |
|
20-Oct-2023 |
14:59:59 |
GBp |
283 |
154.40 |
XLON |
xZK8V0GaqD6 |
|
20-Oct-2023 |
14:59:59 |
GBp |
98 |
154.40 |
XLON |
xZK8V0GaqD8 |
|
20-Oct-2023 |
14:56:50 |
GBp |
382 |
154.50 |
XLON |
xZK8V0Gaprc |
|
20-Oct-2023 |
14:56:50 |
GBp |
107 |
154.45 |
XLON |
xZK8V0GaprX |
|
20-Oct-2023 |
14:56:50 |
GBp |
322 |
154.45 |
XLON |
xZK8V0GapgV |
|
20-Oct-2023 |
14:55:20 |
GBp |
294 |
154.55 |
XLON |
xZK8V0GamMh |
|
20-Oct-2023 |
14:55:20 |
GBp |
400 |
154.55 |
XLON |
xZK8V0GamMj |
|
20-Oct-2023 |
14:55:20 |
GBp |
57 |
154.55 |
XLON |
xZK8V0GamMl |
|
20-Oct-2023 |
14:55:20 |
GBp |
1,070 |
154.55 |
XLON |
xZK8V0GamNo |
|
20-Oct-2023 |
14:53:03 |
GBp |
278 |
154.40 |
XLON |
xZK8V0Ga$hI |
|
20-Oct-2023 |
14:53:03 |
GBp |
122 |
154.40 |
XLON |
xZK8V0Ga$hK |
|
20-Oct-2023 |
14:52:58 |
GBp |
7 |
154.45 |
XLON |
xZK8V0Ga$su |
|
20-Oct-2023 |
14:52:58 |
GBp |
278 |
154.45 |
XLON |
xZK8V0Ga$sw |
|
20-Oct-2023 |
14:51:46 |
GBp |
185 |
154.50 |
XLON |
xZK8V0Gay07 |
|
20-Oct-2023 |
14:51:46 |
GBp |
102 |
154.50 |
XLON |
xZK8V0Gay09 |
|
20-Oct-2023 |
14:51:46 |
GBp |
386 |
154.55 |
XLON |
xZK8V0Gay28 |
|
20-Oct-2023 |
14:51:46 |
GBp |
1,030 |
154.65 |
XLON |
xZK8V0Gay2b |
|
20-Oct-2023 |
14:51:46 |
GBp |
532 |
154.65 |
XLON |
xZK8V0Gay2d |
|
20-Oct-2023 |
14:51:46 |
GBp |
181 |
154.65 |
XLON |
xZK8V0Gay2Z |
|
20-Oct-2023 |
14:51:46 |
GBp |
123 |
154.50 |
XLON |
xZK8V0Gay3H |
|
20-Oct-2023 |
14:48:52 |
GBp |
809 |
154.65 |
XLON |
xZK8V0Gax6i |
|
20-Oct-2023 |
14:48:52 |
GBp |
35 |
154.65 |
XLON |
xZK8V0Gax6k |
|
20-Oct-2023 |
14:48:48 |
GBp |
355 |
154.65 |
XLON |
xZK8V0Gax2k |
|
20-Oct-2023 |
14:48:45 |
GBp |
186 |
154.70 |
XLON |
xZK8V0GaxC1 |
|
20-Oct-2023 |
14:48:45 |
GBp |
27 |
154.70 |
XLON |
xZK8V0GaxC3 |
|
20-Oct-2023 |
14:45:16 |
GBp |
285 |
154.45 |
XLON |
xZK8V0GadkB |
|
20-Oct-2023 |
14:44:57 |
GBp |
158 |
154.50 |
XLON |
xZK8V0Gad0X |
|
20-Oct-2023 |
14:44:57 |
GBp |
158 |
154.50 |
XLON |
xZK8V0Gad0Z |
|
20-Oct-2023 |
14:44:56 |
GBp |
312 |
154.55 |
XLON |
xZK8V0Gad3p |
|
20-Oct-2023 |
14:44:56 |
GBp |
382 |
154.60 |
XLON |
xZK8V0Gad3r |
|
20-Oct-2023 |
14:43:59 |
GBp |
88 |
154.60 |
XLON |
xZK8V0GaauD |
|
20-Oct-2023 |
14:43:59 |
GBp |
80 |
154.60 |
XLON |
xZK8V0Gaax1 |
|
20-Oct-2023 |
14:43:58 |
GBp |
475 |
154.65 |
XLON |
xZK8V0GaaxD |
|
20-Oct-2023 |
14:43:58 |
GBp |
355 |
154.70 |
XLON |
xZK8V0GaaxF |
|
20-Oct-2023 |
14:40:08 |
GBp |
168 |
154.40 |
XLON |
xZK8V0GaWX8 |
|
20-Oct-2023 |
14:40:08 |
GBp |
152 |
154.40 |
XLON |
xZK8V0GaWXA |
|
20-Oct-2023 |
14:40:08 |
GBp |
237 |
154.50 |
XLON |
xZK8V0GaWXJ |
|
20-Oct-2023 |
14:40:08 |
GBp |
78 |
154.50 |
XLON |
xZK8V0GaWXL |
|
20-Oct-2023 |
14:40:06 |
GBp |
268 |
154.55 |
XLON |
xZK8V0GaWYX |
|
20-Oct-2023 |
14:40:06 |
GBp |
128 |
154.55 |
XLON |
xZK8V0GaWYZ |
|
20-Oct-2023 |
14:40:05 |
GBp |
271 |
154.80 |
XLON |
xZK8V0GaWl1 |
|
20-Oct-2023 |
14:40:05 |
GBp |
287 |
154.75 |
XLON |
xZK8V0GaWl4 |
|
20-Oct-2023 |
14:40:05 |
GBp |
267 |
154.80 |
XLON |
xZK8V0GaWl6 |
|
20-Oct-2023 |
14:40:05 |
GBp |
4 |
154.80 |
XLON |
xZK8V0GaWl8 |
|
20-Oct-2023 |
14:40:05 |
GBp |
55 |
154.55 |
XLON |
xZK8V0GaWlj |
|
20-Oct-2023 |
14:40:05 |
GBp |
2,724 |
154.65 |
XLON |
xZK8V0GaWlu |
|
20-Oct-2023 |
14:40:05 |
GBp |
531 |
154.65 |
XLON |
xZK8V0GaWlw |
|
20-Oct-2023 |
14:39:31 |
GBp |
323 |
154.85 |
XLON |
xZK8V0GaWCu |
|
20-Oct-2023 |
14:39:31 |
GBp |
71 |
154.85 |
XLON |
xZK8V0GaWCw |
|
20-Oct-2023 |
14:38:40 |
GBp |
381 |
154.85 |
XLON |
xZK8V0GaXvX |
|
20-Oct-2023 |
14:37:21 |
GBp |
263 |
154.80 |
XLON |
xZK8V0GakNn |
|
20-Oct-2023 |
14:37:21 |
GBp |
381 |
154.85 |
XLON |
xZK8V0GakNp |
|
20-Oct-2023 |
14:31:46 |
GBp |
285 |
154.60 |
XLON |
xZK8V0Gae3T |
|
20-Oct-2023 |
14:31:40 |
GBp |
691 |
154.80 |
XLON |
xZK8V0Gae8$ |
|
20-Oct-2023 |
14:31:40 |
GBp |
533 |
154.80 |
XLON |
xZK8V0Gae81 |
|
20-Oct-2023 |
14:30:05 |
GBp |
724 |
154.60 |
XLON |
xZK8V0GaMhQ |
|
20-Oct-2023 |
14:29:05 |
GBp |
503 |
154.75 |
XLON |
xZK8V0GaNZ@ |
|
20-Oct-2023 |
14:29:05 |
GBp |
762 |
154.75 |
XLON |
xZK8V0GaNZ0 |
|
20-Oct-2023 |
14:23:39 |
GBp |
217 |
154.40 |
XLON |
xZK8V0GaIDk |
|
20-Oct-2023 |
14:23:38 |
GBp |
468 |
154.50 |
XLON |
xZK8V0GaIF$ |
|
20-Oct-2023 |
14:23:38 |
GBp |
291 |
154.45 |
XLON |
xZK8V0GaIFx |
|
20-Oct-2023 |
14:23:38 |
GBp |
37 |
154.45 |
XLON |
xZK8V0GaIFz |
|
20-Oct-2023 |
14:20:37 |
GBp |
365 |
154.60 |
XLON |
xZK8V0GaG0q |
|
20-Oct-2023 |
14:20:36 |
GBp |
224 |
154.85 |
XLON |
xZK8V0GaG3b |
|
20-Oct-2023 |
14:20:36 |
GBp |
130 |
154.65 |
XLON |
xZK8V0GaG3e |
|
20-Oct-2023 |
14:20:36 |
GBp |
277 |
154.85 |
XLON |
xZK8V0GaG3Z |
|
20-Oct-2023 |
14:20:36 |
GBp |
89 |
154.65 |
XLON |
xZK8V0GaG0$ |
|
20-Oct-2023 |
14:20:36 |
GBp |
400 |
154.65 |
XLON |
xZK8V0GaG01 |
|
20-Oct-2023 |
14:18:15 |
GBp |
1,203 |
154.75 |
XLON |
xZK8V0GaHSQ |
|
20-Oct-2023 |
14:18:15 |
GBp |
696 |
154.75 |
XLON |
xZK8V0GaHSS |
|
20-Oct-2023 |
14:16:56 |
GBp |
120 |
154.60 |
XLON |
xZK8V0GaUDZ |
|
20-Oct-2023 |
14:16:30 |
GBp |
131 |
154.50 |
XLON |
xZK8V0GaUIa |
|
20-Oct-2023 |
14:16:30 |
GBp |
242 |
154.50 |
XLON |
xZK8V0GaUIc |
|
20-Oct-2023 |
14:16:21 |
GBp |
110 |
154.50 |
XLON |
xZK8V0GaURA |
|
20-Oct-2023 |
14:16:21 |
GBp |
102 |
154.50 |
XLON |
xZK8V0GaURT |
|
20-Oct-2023 |
14:16:16 |
GBp |
31 |
154.50 |
XLON |
xZK8V0GaVdp |
|
20-Oct-2023 |
14:16:16 |
GBp |
112 |
154.50 |
XLON |
xZK8V0GaVdq |
|
20-Oct-2023 |
14:15:58 |
GBp |
114 |
154.50 |
XLON |
xZK8V0GaVe@ |
|
20-Oct-2023 |
14:15:10 |
GBp |
104 |
154.50 |
XLON |
xZK8V0GaV2X |
|
20-Oct-2023 |
14:10:24 |
GBp |
129 |
154.50 |
XLON |
xZK8V0GaQjQ |
|
20-Oct-2023 |
14:09:47 |
GBp |
105 |
154.50 |
XLON |
xZK8V0GaQv3 |
|
20-Oct-2023 |
14:09:46 |
GBp |
2,404 |
154.70 |
XLON |
xZK8V0GaQvH |
|
20-Oct-2023 |
14:09:45 |
GBp |
221 |
154.50 |
XLON |
xZK8V0GaQun |
|
20-Oct-2023 |
14:03:59 |
GBp |
34 |
154.50 |
XLON |
xZK8V0GaPBM |
|
20-Oct-2023 |
14:03:05 |
GBp |
953 |
154.70 |
XLON |
xZK8V0Ga6fD |
|
20-Oct-2023 |
14:03:05 |
GBp |
213 |
154.70 |
XLON |
xZK8V0Ga6fO |
|
20-Oct-2023 |
14:03:05 |
GBp |
65 |
154.70 |
XLON |
xZK8V0Ga6fQ |
|
20-Oct-2023 |
14:02:53 |
GBp |
426 |
154.70 |
XLON |
xZK8V0Ga6th |
|
20-Oct-2023 |
14:01:56 |
GBp |
65 |
154.70 |
XLON |
xZK8V0Ga6L@ |
|
20-Oct-2023 |
14:01:56 |
GBp |
923 |
154.70 |
XLON |
xZK8V0Ga6Ly |
|
20-Oct-2023 |
13:58:42 |
GBp |
406 |
154.45 |
XLON |
xZK8V0Ga43X |
|
20-Oct-2023 |
13:58:42 |
GBp |
633 |
154.50 |
XLON |
xZK8V0Ga43Z |
|
20-Oct-2023 |
13:56:52 |
GBp |
381 |
154.65 |
XLON |
xZK8V0Ga57j |
|
20-Oct-2023 |
13:56:52 |
GBp |
75 |
154.65 |
XLON |
xZK8V0Ga57l |
|
20-Oct-2023 |
13:55:54 |
GBp |
323 |
154.65 |
XLON |
xZK8V0Ga2YC |
|
20-Oct-2023 |
13:54:56 |
GBp |
376 |
154.65 |
XLON |
xZK8V0Ga2FT |
|
20-Oct-2023 |
13:50:52 |
GBp |
231 |
154.30 |
XLON |
xZK8V0Ga0KB |
|
20-Oct-2023 |
13:50:52 |
GBp |
326 |
154.30 |
XLON |
xZK8V0Ga0KE |
|
20-Oct-2023 |
13:49:08 |
GBp |
208 |
154.45 |
XLON |
xZK8V0Ga1B3 |
|
20-Oct-2023 |
13:49:08 |
GBp |
655 |
154.45 |
XLON |
xZK8V0Ga1B5 |
|
20-Oct-2023 |
13:49:08 |
GBp |
430 |
154.30 |
XLON |
xZK8V0Ga1Br |
|
20-Oct-2023 |
13:49:08 |
GBp |
111 |
154.30 |
XLON |
xZK8V0Ga1By |
|
20-Oct-2023 |
13:46:51 |
GBp |
14 |
154.30 |
XLON |
xZK8V0GaESk |
|
20-Oct-2023 |
13:45:16 |
GBp |
8 |
154.25 |
XLON |
xZK8V0GaFDC |
|
20-Oct-2023 |
13:44:54 |
GBp |
261 |
154.35 |
XLON |
xZK8V0GaFH0 |
|
20-Oct-2023 |
13:44:54 |
GBp |
196 |
154.40 |
XLON |
xZK8V0GaFH4 |
|
20-Oct-2023 |
13:44:54 |
GBp |
89 |
154.40 |
XLON |
xZK8V0GaFH6 |
|
20-Oct-2023 |
13:44:53 |
GBp |
107 |
154.40 |
XLON |
xZK8V0GaFHL |
|
20-Oct-2023 |
13:44:53 |
GBp |
2,045 |
154.50 |
XLON |
xZK8V0GaFHO |
|
20-Oct-2023 |
13:44:53 |
GBp |
1,000 |
154.50 |
XLON |
xZK8V0GaFHQ |
|
20-Oct-2023 |
13:44:53 |
GBp |
730 |
154.50 |
XLON |
xZK8V0GaFHS |
|
20-Oct-2023 |
13:44:09 |
GBp |
67 |
154.40 |
XLON |
xZK8V0GaCfq |
|
20-Oct-2023 |
13:44:08 |
GBp |
352 |
154.45 |
XLON |
xZK8V0GaCf6 |
|
20-Oct-2023 |
13:40:22 |
GBp |
351 |
154.45 |
XLON |
xZK8V0GaAhK |
|
20-Oct-2023 |
13:28:07 |
GBp |
41 |
154.25 |
XLON |
xZK8V0GbqXN |
|
20-Oct-2023 |
13:28:07 |
GBp |
579 |
154.25 |
XLON |
xZK8V0GbqXR |
|
20-Oct-2023 |
13:28:07 |
GBp |
648 |
154.30 |
XLON |
xZK8V0GbqXU |
|
20-Oct-2023 |
13:25:11 |
GBp |
318 |
154.40 |
XLON |
xZK8V0GbrKO |
|
20-Oct-2023 |
13:25:11 |
GBp |
105 |
154.40 |
XLON |
xZK8V0GbrKQ |
|
20-Oct-2023 |
13:25:02 |
GBp |
305 |
154.50 |
XLON |
xZK8V0GbrSB |
|
20-Oct-2023 |
13:25:02 |
GBp |
39 |
154.50 |
XLON |
xZK8V0GbrSD |
|
20-Oct-2023 |
13:25:02 |
GBp |
495 |
154.50 |
XLON |
xZK8V0GbrSE |
|
20-Oct-2023 |
13:25:01 |
GBp |
223 |
154.50 |
XLON |
xZK8V0GbrSR |
|
20-Oct-2023 |
13:25:01 |
GBp |
321 |
154.55 |
XLON |
xZK8V0GbrST |
|
20-Oct-2023 |
13:21:04 |
GBp |
208 |
154.55 |
XLON |
xZK8V0GbpUj |
|
20-Oct-2023 |
13:21:04 |
GBp |
131 |
154.55 |
XLON |
xZK8V0GbpUl |
|
20-Oct-2023 |
13:20:50 |
GBp |
4,868 |
154.65 |
XLON |
xZK8V0GbpQS |
|
20-Oct-2023 |
13:20:50 |
GBp |
1,066 |
154.65 |
XLON |
xZK8V0GbpQU |
|
20-Oct-2023 |
13:20:50 |
GBp |
338 |
154.60 |
XLON |
xZK8V0GbmbH |
|
20-Oct-2023 |
13:20:50 |
GBp |
337 |
154.60 |
XLON |
xZK8V0Gbmb$ |
|
20-Oct-2023 |
13:20:50 |
GBp |
95 |
154.60 |
XLON |
xZK8V0Gbmbc |
|
20-Oct-2023 |
13:20:50 |
GBp |
236 |
154.55 |
XLON |
xZK8V0GbmbF |
|
20-Oct-2023 |
13:20:27 |
GBp |
11 |
154.60 |
XLON |
xZK8V0Gbmrc |
|
20-Oct-2023 |
13:20:27 |
GBp |
227 |
154.60 |
XLON |
xZK8V0Gbmre |
|
20-Oct-2023 |
13:20:23 |
GBp |
101 |
154.60 |
XLON |
xZK8V0Gbms6 |
|
20-Oct-2023 |
13:20:23 |
GBp |
334 |
154.65 |
XLON |
xZK8V0GbmsG |
|
20-Oct-2023 |
13:15:53 |
GBp |
282 |
154.70 |
XLON |
xZK8V0Gb@og |
|
20-Oct-2023 |
13:15:53 |
GBp |
439 |
154.70 |
XLON |
xZK8V0Gb@op |
|
20-Oct-2023 |
13:15:53 |
GBp |
83 |
154.65 |
XLON |
xZK8V0Gb@pt |
|
20-Oct-2023 |
13:15:52 |
GBp |
103 |
154.70 |
XLON |
xZK8V0Gb@oI |
|
20-Oct-2023 |
13:15:52 |
GBp |
246 |
154.70 |
XLON |
xZK8V0Gb@oK |
|
20-Oct-2023 |
13:15:52 |
GBp |
335 |
154.70 |
XLON |
xZK8V0Gb@o4 |
|
20-Oct-2023 |
13:15:52 |
GBp |
112 |
154.65 |
XLON |
xZK8V0Gb@oD |
|
20-Oct-2023 |
13:15:52 |
GBp |
101 |
154.65 |
XLON |
xZK8V0Gb@oE |
|
20-Oct-2023 |
12:50:22 |
GBp |
148 |
154.70 |
XLON |
xZK8V0GbYho |
|
20-Oct-2023 |
12:50:22 |
GBp |
669 |
154.70 |
XLON |
xZK8V0GbYhk |
|
20-Oct-2023 |
12:50:21 |
GBp |
437 |
154.70 |
XLON |
xZK8V0GbYh1 |
|
20-Oct-2023 |
12:50:21 |
GBp |
505 |
154.70 |
XLON |
xZK8V0GbYhB |
|
20-Oct-2023 |
12:42:26 |
GBp |
344 |
154.75 |
XLON |
xZK8V0GbXA$ |
|
20-Oct-2023 |
12:41:11 |
GBp |
261 |
154.95 |
XLON |
xZK8V0Gbkvr |
|
20-Oct-2023 |
12:41:11 |
GBp |
437 |
155.00 |
XLON |
xZK8V0Gbkvt |
|
20-Oct-2023 |
12:35:54 |
GBp |
172 |
155.20 |
XLON |
xZK8V0GbiEc |
|
20-Oct-2023 |
12:35:54 |
GBp |
205 |
155.20 |
XLON |
xZK8V0GbiEe |
|
20-Oct-2023 |
12:35:41 |
GBp |
5 |
155.20 |
XLON |
xZK8V0GbiAu |
|
20-Oct-2023 |
12:35:40 |
GBp |
490 |
155.35 |
XLON |
xZK8V0GbiLh |
|
20-Oct-2023 |
12:35:40 |
GBp |
476 |
155.30 |
XLON |
xZK8V0GbiAS |
|
20-Oct-2023 |
12:35:40 |
GBp |
14 |
155.30 |
XLON |
xZK8V0GbiAU |
|
20-Oct-2023 |
12:33:32 |
GBp |
145 |
155.35 |
XLON |
xZK8V0Gbj7J |
|
20-Oct-2023 |
12:33:32 |
GBp |
113 |
155.35 |
XLON |
xZK8V0Gbj7L |
|
20-Oct-2023 |
12:33:32 |
GBp |
166 |
155.35 |
XLON |
xZK8V0Gbj7M |
|
20-Oct-2023 |
12:33:01 |
GBp |
230 |
155.20 |
XLON |
xZK8V0GbjM$ |
|
20-Oct-2023 |
12:33:01 |
GBp |
251 |
155.20 |
XLON |
xZK8V0GbjMz |
|
20-Oct-2023 |
12:22:00 |
GBp |
367 |
155.15 |
XLON |
xZK8V0GbMaQ |
|
20-Oct-2023 |
12:21:54 |
GBp |
525 |
155.15 |
XLON |
xZK8V0GbMWt |
|
20-Oct-2023 |
12:21:53 |
GBp |
471 |
155.15 |
XLON |
xZK8V0GbMZA |
|
20-Oct-2023 |
12:21:52 |
GBp |
423 |
155.15 |
XLON |
xZK8V0GbMZT |
|
20-Oct-2023 |
12:21:52 |
GBp |
432 |
155.20 |
XLON |
xZK8V0GbMYl |
|
20-Oct-2023 |
12:21:52 |
GBp |
475 |
155.15 |
XLON |
xZK8V0GbMYW |
|
20-Oct-2023 |
12:11:30 |
GBp |
349 |
155.20 |
XLON |
xZK8V0GbLNl |
|
20-Oct-2023 |
12:08:46 |
GBp |
7,194 |
155.15 |
XLON |
xZK8V0GbIDO |
|
20-Oct-2023 |
11:51:54 |
GBp |
6 |
154.95 |
XLON |
xZK8V0GbTv5 |
|
20-Oct-2023 |
11:51:54 |
GBp |
420 |
154.95 |
XLON |
xZK8V0GbTv7 |
|
20-Oct-2023 |
11:27:37 |
GBp |
318 |
155.15 |
XLON |
xZK8V0Gb5S9 |
|
20-Oct-2023 |
11:25:09 |
GBp |
387 |
155.30 |
XLON |
xZK8V0Gb2LQ |
|
20-Oct-2023 |
11:25:03 |
GBp |
408 |
155.35 |
XLON |
xZK8V0Gb2Mw |
|
20-Oct-2023 |
11:25:03 |
GBp |
41 |
155.30 |
XLON |
xZK8V0Gb2N2 |
|
20-Oct-2023 |
11:22:55 |
GBp |
429 |
155.45 |
XLON |
xZK8V0Gb344 |
|
20-Oct-2023 |
11:22:55 |
GBp |
930 |
155.45 |
XLON |
xZK8V0Gb34m |
|
20-Oct-2023 |
11:22:55 |
GBp |
109 |
155.45 |
XLON |
xZK8V0Gb34q |
|
20-Oct-2023 |
11:17:28 |
GBp |
304 |
155.45 |
XLON |
xZK8V0Gb1vE |
|
20-Oct-2023 |
11:17:28 |
GBp |
531 |
155.45 |
XLON |
xZK8V0Gb1vG |
|
20-Oct-2023 |
11:16:10 |
GBp |
437 |
155.45 |
XLON |
xZK8V0Gb1IN |
|
20-Oct-2023 |
11:15:35 |
GBp |
1,815 |
155.45 |
XLON |
xZK8V0GbEiY |
|
20-Oct-2023 |
11:14:11 |
GBp |
416 |
155.35 |
XLON |
xZK8V0GbE3r |
|
20-Oct-2023 |
11:12:21 |
GBp |
416 |
155.40 |
XLON |
xZK8V0GbFeX |
|
20-Oct-2023 |
11:11:58 |
GBp |
417 |
155.45 |
XLON |
xZK8V0GbFov |
|
20-Oct-2023 |
11:11:26 |
GBp |
416 |
155.45 |
XLON |
xZK8V0GbFD5 |
|
20-Oct-2023 |
11:05:07 |
GBp |
411 |
155.45 |
XLON |
xZK8V0GbAiA |
|
20-Oct-2023 |
11:05:07 |
GBp |
411 |
155.45 |
XLON |
xZK8V0GbAis |
|
20-Oct-2023 |
10:59:54 |
GBp |
285 |
155.25 |
XLON |
xZK8V0Gb8sE |
|
20-Oct-2023 |
10:59:41 |
GBp |
318 |
155.30 |
XLON |
xZK8V0Gb8u8 |
|
20-Oct-2023 |
10:59:15 |
GBp |
120 |
155.25 |
XLON |
xZK8V0Gb88d |
|
20-Oct-2023 |
10:59:15 |
GBp |
56 |
155.25 |
XLON |
xZK8V0Gb899 |
|
20-Oct-2023 |
10:58:42 |
GBp |
335 |
155.30 |
XLON |
xZK8V0Gb9np |
|
20-Oct-2023 |
10:58:10 |
GBp |
550 |
155.25 |
XLON |
xZK8V0Gcsd1 |
|
20-Oct-2023 |
10:56:45 |
GBp |
285 |
155.30 |
XLON |
xZK8V0Gcqsq |
|
20-Oct-2023 |
10:56:38 |
GBp |
197 |
155.30 |
XLON |
xZK8V0Gcq59 |
|
20-Oct-2023 |
10:56:38 |
GBp |
313 |
155.30 |
XLON |
xZK8V0Gcq5B |
|
20-Oct-2023 |
10:56:11 |
GBp |
363 |
155.35 |
XLON |
xZK8V0GcruY |
|
20-Oct-2023 |
10:55:45 |
GBp |
285 |
155.35 |
XLON |
xZK8V0Gcofs |
|
20-Oct-2023 |
10:55:45 |
GBp |
309 |
155.30 |
XLON |
xZK8V0Gcokd |
|
20-Oct-2023 |
10:54:59 |
GBp |
293 |
155.35 |
XLON |
xZK8V0GcpB7 |
|
20-Oct-2023 |
10:54:45 |
GBp |
379 |
155.35 |
XLON |
xZK8V0GcmXL |
|
20-Oct-2023 |
10:53:23 |
GBp |
20 |
155.40 |
XLON |
xZK8V0Gc@8M |
|
20-Oct-2023 |
10:53:23 |
GBp |
122 |
155.40 |
XLON |
xZK8V0Gc@8O |
|
20-Oct-2023 |
10:53:23 |
GBp |
517 |
155.45 |
XLON |
xZK8V0Gc@Bi |
|
20-Oct-2023 |
10:53:06 |
GBp |
500 |
155.45 |
XLON |
xZK8V0Gc$iN |
|
20-Oct-2023 |
10:53:00 |
GBp |
289 |
155.60 |
XLON |
xZK8V0Gc$sv |
|
20-Oct-2023 |
10:52:24 |
GBp |
71 |
155.40 |
XLON |
xZK8V0Gcyi6 |
|
20-Oct-2023 |
10:51:39 |
GBp |
94 |
155.40 |
XLON |
xZK8V0Gczm$ |
|
20-Oct-2023 |
10:51:39 |
GBp |
160 |
155.40 |
XLON |
xZK8V0Gczm1 |
|
20-Oct-2023 |
10:51:30 |
GBp |
399 |
155.45 |
XLON |
xZK8V0GczDo |
|
20-Oct-2023 |
10:51:16 |
GBp |
533 |
155.70 |
XLON |
xZK8V0Gcwcb |
|
20-Oct-2023 |
10:51:16 |
GBp |
878 |
155.70 |
XLON |
xZK8V0GcwcZ |
|
20-Oct-2023 |
10:48:55 |
GBp |
428 |
154.85 |
XLON |
xZK8V0GcuGg |
|
20-Oct-2023 |
10:48:53 |
GBp |
482 |
155.05 |
XLON |
xZK8V0GcuJ1 |
|
20-Oct-2023 |
10:48:53 |
GBp |
533 |
155.05 |
XLON |
xZK8V0GcuJ3 |
|
20-Oct-2023 |
10:43:52 |
GBp |
1,185 |
154.85 |
XLON |
xZK8V0Gcdl$ |
|
20-Oct-2023 |
10:43:52 |
GBp |
10 |
154.85 |
XLON |
xZK8V0Gcdl3 |
|
20-Oct-2023 |
10:38:55 |
GBp |
1,233 |
154.75 |
XLON |
xZK8V0GcbFs |
|
20-Oct-2023 |
10:35:29 |
GBp |
172 |
154.75 |
XLON |
xZK8V0GcZp7 |
|
20-Oct-2023 |
10:35:29 |
GBp |
419 |
154.60 |
XLON |
xZK8V0GcZpj |
|
20-Oct-2023 |
10:35:29 |
GBp |
2,613 |
154.80 |
XLON |
xZK8V0GcZpk |
|
20-Oct-2023 |
10:35:29 |
GBp |
234 |
154.80 |
XLON |
xZK8V0GcZpt |
|
20-Oct-2023 |
10:31:07 |
GBp |
411 |
154.65 |
XLON |
xZK8V0GcXo1 |
|
20-Oct-2023 |
10:28:21 |
GBp |
106 |
154.65 |
XLON |
xZK8V0GckKi |
|
20-Oct-2023 |
10:28:21 |
GBp |
306 |
154.65 |
XLON |
xZK8V0GckKk |
|
20-Oct-2023 |
10:22:33 |
GBp |
63 |
154.60 |
XLON |
xZK8V0Gcj@g |
|
20-Oct-2023 |
10:22:27 |
GBp |
391 |
154.65 |
XLON |
xZK8V0Gcj57 |
|
20-Oct-2023 |
10:21:35 |
GBp |
377 |
154.85 |
XLON |
xZK8V0GcjQ5 |
|
20-Oct-2023 |
10:21:32 |
GBp |
122 |
154.90 |
XLON |
xZK8V0Gcgb4 |
|
20-Oct-2023 |
10:21:32 |
GBp |
419 |
154.90 |
XLON |
xZK8V0Gcgb6 |
|
20-Oct-2023 |
10:21:18 |
GBp |
411 |
155.05 |
XLON |
xZK8V0Gcge1 |
|
20-Oct-2023 |
10:21:18 |
GBp |
411 |
155.05 |
XLON |
xZK8V0Gcgeo |
|
20-Oct-2023 |
10:20:27 |
GBp |
411 |
155.10 |
XLON |
xZK8V0Gcg4R |
|
20-Oct-2023 |
10:19:33 |
GBp |
412 |
155.05 |
XLON |
xZK8V0GcgUp |
|
20-Oct-2023 |
10:19:33 |
GBp |
414 |
155.15 |
XLON |
xZK8V0GcgU$ |
|
20-Oct-2023 |
10:19:32 |
GBp |
294 |
155.20 |
XLON |
xZK8V0GcgUC |
|
20-Oct-2023 |
10:19:32 |
GBp |
119 |
155.20 |
XLON |
xZK8V0GcgUE |
|
20-Oct-2023 |
10:14:49 |
GBp |
266 |
154.55 |
XLON |
xZK8V0GcfFS |
|
20-Oct-2023 |
10:14:08 |
GBp |
328 |
154.55 |
XLON |
xZK8V0GcfTN |
|
20-Oct-2023 |
10:14:06 |
GBp |
466 |
154.65 |
XLON |
xZK8V0GcfSZ |
|
20-Oct-2023 |
10:12:14 |
GBp |
334 |
154.70 |
XLON |
xZK8V0GcM1w |
|
20-Oct-2023 |
10:12:08 |
GBp |
481 |
154.75 |
XLON |
xZK8V0GcM33 |
|
20-Oct-2023 |
10:08:12 |
GBp |
110 |
155.40 |
XLON |
xZK8V0GcKie |
|
20-Oct-2023 |
10:08:12 |
GBp |
251 |
155.45 |
XLON |
xZK8V0GcKir |
|
20-Oct-2023 |
10:07:17 |
GBp |
249 |
155.55 |
XLON |
xZK8V0GcK4Z |
|
20-Oct-2023 |
10:06:21 |
GBp |
428 |
155.60 |
XLON |
xZK8V0GcKOX |
|
20-Oct-2023 |
10:05:50 |
GBp |
381 |
155.70 |
XLON |
xZK8V0GcLgb |
|
20-Oct-2023 |
10:05:50 |
GBp |
530 |
155.70 |
XLON |
xZK8V0GcLgd |
|
20-Oct-2023 |
10:05:20 |
GBp |
410 |
155.70 |
XLON |
xZK8V0GcL6j |
|
20-Oct-2023 |
10:05:19 |
GBp |
22 |
155.70 |
XLON |
xZK8V0GcL1$ |
|
20-Oct-2023 |
10:05:19 |
GBp |
390 |
155.70 |
XLON |
xZK8V0GcL11 |
|
20-Oct-2023 |
10:05:19 |
GBp |
411 |
155.70 |
XLON |
xZK8V0GcL6E |
|
20-Oct-2023 |
10:05:13 |
GBp |
410 |
155.70 |
XLON |
xZK8V0GcLCR |
|
20-Oct-2023 |
09:59:18 |
GBp |
594 |
155.95 |
XLON |
xZK8V0GcGKd |
|
20-Oct-2023 |
09:59:18 |
GBp |
424 |
155.95 |
XLON |
xZK8V0GcGKl |
|
20-Oct-2023 |
09:59:18 |
GBp |
475 |
155.85 |
XLON |
xZK8V0GcGL0 |
|
20-Oct-2023 |
09:59:18 |
GBp |
380 |
155.85 |
XLON |
xZK8V0GcGL2 |
|
20-Oct-2023 |
09:59:18 |
GBp |
88 |
155.85 |
XLON |
xZK8V0GcGL4 |
|
20-Oct-2023 |
09:59:18 |
GBp |
1,283 |
155.80 |
XLON |
xZK8V0GcGL6 |
|
20-Oct-2023 |
09:59:18 |
GBp |
146 |
155.80 |
XLON |
xZK8V0GcGL8 |
|
20-Oct-2023 |
09:59:18 |
GBp |
529 |
155.80 |
XLON |
xZK8V0GcGLC |
|
20-Oct-2023 |
09:59:18 |
GBp |
309 |
155.80 |
XLON |
xZK8V0GcGLN |
|
20-Oct-2023 |
09:59:18 |
GBp |
18 |
155.80 |
XLON |
xZK8V0GcGLp |
|
20-Oct-2023 |
09:59:18 |
GBp |
664 |
155.85 |
XLON |
xZK8V0GcGLQ |
|
20-Oct-2023 |
09:59:18 |
GBp |
267 |
155.80 |
XLON |
xZK8V0GcGLr |
|
20-Oct-2023 |
09:59:18 |
GBp |
1,614 |
155.90 |
XLON |
xZK8V0GcGLV |
|
20-Oct-2023 |
09:58:13 |
GBp |
424 |
156.00 |
XLON |
xZK8V0GcHmN |
|
20-Oct-2023 |
09:58:01 |
GBp |
415 |
156.05 |
XLON |
xZK8V0GcH@9 |
|
20-Oct-2023 |
09:57:04 |
GBp |
197 |
156.05 |
XLON |
xZK8V0GcHM8 |
|
20-Oct-2023 |
09:57:04 |
GBp |
206 |
156.05 |
XLON |
xZK8V0GcHMA |
|
20-Oct-2023 |
09:57:04 |
GBp |
424 |
156.10 |
XLON |
xZK8V0GcHMO |
|
20-Oct-2023 |
09:55:08 |
GBp |
425 |
156.15 |
XLON |
xZK8V0GcUB$ |
|
20-Oct-2023 |
09:54:56 |
GBp |
425 |
156.20 |
XLON |
xZK8V0GcUT2 |
|
20-Oct-2023 |
09:53:14 |
GBp |
55 |
156.20 |
XLON |
xZK8V0GcV2B |
|
20-Oct-2023 |
09:53:14 |
GBp |
134 |
156.20 |
XLON |
xZK8V0GcV2D |
|
20-Oct-2023 |
09:53:14 |
GBp |
88 |
156.20 |
XLON |
xZK8V0GcV2N |
|
20-Oct-2023 |
09:53:14 |
GBp |
95 |
156.20 |
XLON |
xZK8V0GcV2P |
|
20-Oct-2023 |
09:53:13 |
GBp |
791 |
156.25 |
XLON |
xZK8V0GcVD7 |
|
20-Oct-2023 |
09:42:40 |
GBp |
411 |
156.15 |
XLON |
xZK8V0GcOW9 |
|
20-Oct-2023 |
09:35:37 |
GBp |
131 |
156.15 |
XLON |
xZK8V0Gc7m@ |
|
20-Oct-2023 |
09:35:37 |
GBp |
278 |
156.15 |
XLON |
xZK8V0Gc7m0 |
|
20-Oct-2023 |
09:32:46 |
GBp |
36 |
156.20 |
XLON |
xZK8V0Gc4Ms |
|
20-Oct-2023 |
09:29:46 |
GBp |
419 |
156.25 |
XLON |
xZK8V0Gc2$a |
|
20-Oct-2023 |
09:29:46 |
GBp |
498 |
156.30 |
XLON |
xZK8V0Gc2$c |
|
20-Oct-2023 |
09:29:45 |
GBp |
1,286 |
156.50 |
XLON |
xZK8V0Gc2@o |
|
20-Oct-2023 |
09:29:45 |
GBp |
528 |
156.50 |
XLON |
xZK8V0Gc2@q |
|
20-Oct-2023 |
09:24:16 |
GBp |
381 |
156.45 |
XLON |
xZK8V0Gc1iG |
|
20-Oct-2023 |
09:23:03 |
GBp |
424 |
156.45 |
XLON |
xZK8V0Gc1Kh |
|
20-Oct-2023 |
09:23:03 |
GBp |
365 |
156.45 |
XLON |
xZK8V0Gc1LS |
|
20-Oct-2023 |
09:20:24 |
GBp |
383 |
156.30 |
XLON |
xZK8V0GcFqp |
|
20-Oct-2023 |
09:20:24 |
GBp |
106 |
156.30 |
XLON |
xZK8V0GcFqr |
|
20-Oct-2023 |
09:19:26 |
GBp |
180 |
156.30 |
XLON |
xZK8V0GcFBe |
|
20-Oct-2023 |
09:19:26 |
GBp |
71 |
156.30 |
XLON |
xZK8V0GcFBi |
|
20-Oct-2023 |
09:17:30 |
GBp |
934 |
156.30 |
XLON |
xZK8V0GcC2s |
|
20-Oct-2023 |
09:14:31 |
GBp |
350 |
156.10 |
XLON |
xZK8V0GcAle |
|
20-Oct-2023 |
09:13:12 |
GBp |
212 |
156.20 |
XLON |
xZK8V0GcAAd |
|
20-Oct-2023 |
09:13:12 |
GBp |
73 |
156.20 |
XLON |
xZK8V0GcAAe |
|
20-Oct-2023 |
09:12:41 |
GBp |
553 |
156.15 |
XLON |
xZK8V0GcBd7 |
|
20-Oct-2023 |
09:12:41 |
GBp |
1 |
156.15 |
XLON |
xZK8V0GcBd9 |
|
20-Oct-2023 |
09:12:12 |
GBp |
30 |
156.20 |
XLON |
xZK8V0GcBq@ |
|
20-Oct-2023 |
09:12:12 |
GBp |
255 |
156.20 |
XLON |
xZK8V0GcBq3 |
|
20-Oct-2023 |
09:08:52 |
GBp |
394 |
156.15 |
XLON |
xZK8V0Gc9YB |
|
20-Oct-2023 |
09:08:41 |
GBp |
389 |
156.20 |
XLON |
xZK8V0Gc9hX |
|
20-Oct-2023 |
09:08:41 |
GBp |
15 |
156.20 |
XLON |
xZK8V0Gc9hZ |
|
20-Oct-2023 |
09:08:41 |
GBp |
404 |
156.15 |
XLON |
xZK8V0Gc9e0 |
|
20-Oct-2023 |
09:08:05 |
GBp |
405 |
156.25 |
XLON |
xZK8V0Gc93D |
|
20-Oct-2023 |
09:05:52 |
GBp |
529 |
156.35 |
XLON |
xZK8V0Gdtc@ |
|
20-Oct-2023 |
09:05:51 |
GBp |
626 |
156.35 |
XLON |
xZK8V0GdtcL |
|
20-Oct-2023 |
09:05:51 |
GBp |
1,788 |
156.35 |
XLON |
xZK8V0GdtcN |
|
20-Oct-2023 |
09:05:51 |
GBp |
1,848 |
156.35 |
XLON |
xZK8V0GdtcP |
|
20-Oct-2023 |
09:05:23 |
GBp |
414 |
156.25 |
XLON |
xZK8V0GdtnM |
|
20-Oct-2023 |
09:02:43 |
GBp |
412 |
155.95 |
XLON |
xZK8V0Gdrfm |
|
20-Oct-2023 |
09:01:26 |
GBp |
411 |
156.00 |
XLON |
xZK8V0Gdod8 |
|
20-Oct-2023 |
08:52:05 |
GBp |
405 |
155.90 |
XLON |
xZK8V0Gd@k8 |
|
20-Oct-2023 |
08:51:55 |
GBp |
404 |
156.00 |
XLON |
xZK8V0Gd@g9 |
|
20-Oct-2023 |
08:48:16 |
GBp |
350 |
155.95 |
XLON |
xZK8V0Gd$3u |
|
20-Oct-2023 |
08:46:34 |
GBp |
362 |
156.00 |
XLON |
xZK8V0Gdyt6 |
|
20-Oct-2023 |
08:46:31 |
GBp |
362 |
156.05 |
XLON |
xZK8V0GdynC |
|
20-Oct-2023 |
08:46:31 |
GBp |
519 |
156.10 |
XLON |
xZK8V0GdynE |
|
20-Oct-2023 |
08:43:07 |
GBp |
127 |
156.15 |
XLON |
xZK8V0GdzVd |
|
20-Oct-2023 |
08:43:07 |
GBp |
256 |
156.20 |
XLON |
xZK8V0GdzVm |
|
20-Oct-2023 |
08:41:12 |
GBp |
330 |
156.45 |
XLON |
xZK8V0GdwUf |
|
20-Oct-2023 |
08:41:12 |
GBp |
330 |
156.40 |
XLON |
xZK8V0GdwUZ |
|
20-Oct-2023 |
08:39:42 |
GBp |
279 |
156.45 |
XLON |
xZK8V0Gdx9d |
|
20-Oct-2023 |
08:39:41 |
GBp |
400 |
156.50 |
XLON |
xZK8V0Gdx96 |
|
20-Oct-2023 |
08:39:40 |
GBp |
2,757 |
156.75 |
XLON |
xZK8V0Gdx9R |
|
20-Oct-2023 |
08:36:03 |
GBp |
404 |
156.10 |
XLON |
xZK8V0Gdv$s |
|
20-Oct-2023 |
08:30:21 |
GBp |
430 |
156.05 |
XLON |
xZK8V0GddQg |
|
20-Oct-2023 |
08:29:13 |
GBp |
377 |
156.00 |
XLON |
xZK8V0Gda5F |
|
20-Oct-2023 |
08:29:13 |
GBp |
82 |
156.00 |
XLON |
xZK8V0Gda5H |
|
20-Oct-2023 |
08:29:13 |
GBp |
409 |
155.95 |
XLON |
xZK8V0Gda5k |
|
20-Oct-2023 |
08:29:13 |
GBp |
53 |
155.95 |
XLON |
xZK8V0Gda5m |
|
20-Oct-2023 |
08:28:20 |
GBp |
285 |
156.05 |
XLON |
xZK8V0GdbYu |
|
20-Oct-2023 |
08:28:17 |
GBp |
403 |
156.05 |
XLON |
xZK8V0GdbjN |
|
20-Oct-2023 |
08:26:16 |
GBp |
282 |
156.10 |
XLON |
xZK8V0GdYhr |
|
20-Oct-2023 |
08:25:46 |
GBp |
287 |
156.10 |
XLON |
xZK8V0GdYwr |
|
20-Oct-2023 |
08:22:04 |
GBp |
287 |
155.95 |
XLON |
xZK8V0GdW2A |
|
20-Oct-2023 |
08:22:04 |
GBp |
33 |
155.95 |
XLON |
xZK8V0GdW2C |
|
20-Oct-2023 |
08:22:03 |
GBp |
518 |
156.00 |
XLON |
xZK8V0GdWDR |
|
20-Oct-2023 |
08:20:03 |
GBp |
543 |
156.00 |
XLON |
xZK8V0GdXBx |
|
20-Oct-2023 |
08:20:03 |
GBp |
27 |
156.00 |
XLON |
xZK8V0GdXBz |
|
20-Oct-2023 |
08:17:06 |
GBp |
498 |
155.95 |
XLON |
xZK8V0GdleH |
|
20-Oct-2023 |
08:17:05 |
GBp |
498 |
156.00 |
XLON |
xZK8V0Gdlha |
|
20-Oct-2023 |
08:15:00 |
GBp |
253 |
155.95 |
XLON |
xZK8V0Gdil8 |
|
20-Oct-2023 |
08:14:11 |
GBp |
54 |
156.00 |
XLON |
xZK8V0Gdius |
|
20-Oct-2023 |
08:14:08 |
GBp |
118 |
156.00 |
XLON |
xZK8V0GdixO |
|
20-Oct-2023 |
08:14:08 |
GBp |
59 |
156.00 |
XLON |
xZK8V0GdixQ |
|
20-Oct-2023 |
08:14:06 |
GBp |
504 |
156.10 |
XLON |
xZK8V0GdiwE |
|
20-Oct-2023 |
08:14:06 |
GBp |
340 |
156.05 |
XLON |
xZK8V0GdiwC |
|
20-Oct-2023 |
08:13:34 |
GBp |
20 |
156.10 |
XLON |
xZK8V0GdiL1 |
|
20-Oct-2023 |
08:13:28 |
GBp |
223 |
156.10 |
XLON |
xZK8V0GdiN6 |
|
20-Oct-2023 |
08:13:28 |
GBp |
62 |
156.10 |
XLON |
xZK8V0GdiN8 |
|
20-Oct-2023 |
08:13:27 |
GBp |
401 |
156.20 |
XLON |
xZK8V0GdiNL |
|
20-Oct-2023 |
08:13:08 |
GBp |
402 |
156.20 |
XLON |
xZK8V0GdiSE |
|
20-Oct-2023 |
08:11:03 |
GBp |
306 |
156.00 |
XLON |
xZK8V0GdjFe |
|
20-Oct-2023 |
08:10:25 |
GBp |
421 |
156.00 |
XLON |
xZK8V0GdjSd |
|
20-Oct-2023 |
08:10:25 |
GBp |
423 |
156.00 |
XLON |
xZK8V0GdjSm |
|
20-Oct-2023 |
08:09:03 |
GBp |
233 |
156.10 |
XLON |
xZK8V0Gdgp7 |
|
20-Oct-2023 |
08:09:03 |
GBp |
169 |
156.10 |
XLON |
xZK8V0Gdgp9 |
|
20-Oct-2023 |
08:09:03 |
GBp |
402 |
155.70 |
XLON |
xZK8V0Gdgpa |
|
20-Oct-2023 |
08:07:03 |
GBp |
402 |
156.05 |
XLON |
xZK8V0GdhZO |
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