Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
26 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 25 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 25 October 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 25 October 2023 |
£1.5080 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 25 October 2023 |
£1.4695 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.4907 |
- |
- |
- |
The purchases form part of the Company's share buyback programme announced on 2 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 25,607,624. As such, the Company has now bought back 25,807,624 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 1,340,644,844, 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 |
|
25-Oct-2023 |
16:22:45 |
GBp |
316 |
149.45 |
XLON |
xZK8GHNToJ3 |
|
25-Oct-2023 |
16:22:45 |
GBp |
269 |
149.45 |
XLON |
xZK8GHNToJv |
|
25-Oct-2023 |
16:22:44 |
GBp |
454 |
149.55 |
XLON |
xZK8GHNToTn |
|
25-Oct-2023 |
16:22:44 |
GBp |
384 |
149.50 |
XLON |
xZK8GHNToIe |
|
25-Oct-2023 |
16:22:44 |
GBp |
70 |
149.50 |
XLON |
xZK8GHNToIg |
|
25-Oct-2023 |
16:22:00 |
GBp |
3,139 |
149.60 |
XLON |
xZK8GHNTpmO |
|
25-Oct-2023 |
16:22:00 |
GBp |
285 |
149.60 |
XLON |
xZK8GHNTpmQ |
|
25-Oct-2023 |
16:22:00 |
GBp |
273 |
149.60 |
XLON |
xZK8GHNTpmS |
|
25-Oct-2023 |
16:22:00 |
GBp |
228 |
149.60 |
XLON |
xZK8GHNTppY |
|
25-Oct-2023 |
16:21:59 |
GBp |
307 |
149.60 |
XLON |
xZK8GHNTpou |
|
25-Oct-2023 |
16:21:59 |
GBp |
558 |
149.60 |
XLON |
xZK8GHNTpow |
|
25-Oct-2023 |
16:21:52 |
GBp |
887 |
149.65 |
XLON |
xZK8GHNTpvu |
|
25-Oct-2023 |
16:19:57 |
GBp |
1,141 |
149.65 |
XLON |
xZK8GHNTmH1 |
|
25-Oct-2023 |
16:19:12 |
GBp |
1,045 |
149.65 |
XLON |
xZK8GHNTntg |
|
25-Oct-2023 |
16:16:42 |
GBp |
792 |
149.65 |
XLON |
xZK8GHNT@TF |
|
25-Oct-2023 |
16:16:41 |
GBp |
635 |
149.65 |
XLON |
xZK8GHNT@U$ |
|
25-Oct-2023 |
16:16:41 |
GBp |
911 |
149.70 |
XLON |
xZK8GHNT@O6 |
|
25-Oct-2023 |
16:16:41 |
GBp |
469 |
149.70 |
XLON |
xZK8GHNT@Rl |
|
25-Oct-2023 |
16:16:41 |
GBp |
439 |
149.70 |
XLON |
xZK8GHNT@Rn |
|
25-Oct-2023 |
16:12:10 |
GBp |
33 |
149.70 |
XLON |
xZK8GHNTwjm |
|
25-Oct-2023 |
16:12:10 |
GBp |
210 |
149.70 |
XLON |
xZK8GHNTwjo |
|
25-Oct-2023 |
16:12:10 |
GBp |
243 |
149.70 |
XLON |
xZK8GHNTwjZ |
|
25-Oct-2023 |
16:12:10 |
GBp |
42 |
149.70 |
XLON |
xZK8GHNTwYT |
|
25-Oct-2023 |
16:11:49 |
GBp |
351 |
149.60 |
XLON |
xZK8GHNTwy@ |
|
25-Oct-2023 |
16:11:47 |
GBp |
297 |
149.60 |
XLON |
xZK8GHNTw$b |
|
25-Oct-2023 |
16:11:42 |
GBp |
607 |
149.65 |
XLON |
xZK8GHNTwv@ |
|
25-Oct-2023 |
16:09:20 |
GBp |
324 |
149.70 |
XLON |
xZK8GHNTxJ3 |
|
25-Oct-2023 |
16:09:18 |
GBp |
604 |
149.70 |
XLON |
xZK8GHNTxIq |
|
25-Oct-2023 |
16:07:11 |
GBp |
366 |
149.70 |
XLON |
xZK8GHNTvlx |
|
25-Oct-2023 |
16:06:42 |
GBp |
566 |
149.75 |
XLON |
xZK8GHNTvuF |
|
25-Oct-2023 |
16:06:42 |
GBp |
869 |
149.75 |
XLON |
xZK8GHNTvuL |
|
25-Oct-2023 |
16:06:18 |
GBp |
659 |
149.75 |
XLON |
xZK8GHNTvEO |
|
25-Oct-2023 |
16:05:00 |
GBp |
900 |
149.60 |
XLON |
xZK8GHNTcBY |
|
25-Oct-2023 |
16:04:56 |
GBp |
573 |
149.65 |
XLON |
xZK8GHNTcL4 |
|
25-Oct-2023 |
16:03:11 |
GBp |
832 |
149.40 |
XLON |
xZK8GHNTa8F |
|
25-Oct-2023 |
16:01:34 |
GBp |
1,216 |
149.50 |
XLON |
xZK8GHNTbA1 |
|
25-Oct-2023 |
16:00:30 |
GBp |
1,227 |
149.50 |
XLON |
xZK8GHNTYo9 |
|
25-Oct-2023 |
16:00:30 |
GBp |
400 |
149.50 |
XLON |
xZK8GHNTYoB |
|
25-Oct-2023 |
16:00:30 |
GBp |
400 |
149.50 |
XLON |
xZK8GHNTYoD |
|
25-Oct-2023 |
16:00:30 |
GBp |
400 |
149.50 |
XLON |
xZK8GHNTYoF |
|
25-Oct-2023 |
16:00:30 |
GBp |
1,200 |
149.50 |
XLON |
xZK8GHNTYoH |
|
25-Oct-2023 |
16:00:30 |
GBp |
400 |
149.50 |
XLON |
xZK8GHNTYoJ |
|
25-Oct-2023 |
16:00:30 |
GBp |
173 |
149.50 |
XLON |
xZK8GHNTYoL |
|
25-Oct-2023 |
15:56:39 |
GBp |
378 |
149.40 |
XLON |
xZK8GHNTWSI |
|
25-Oct-2023 |
15:56:39 |
GBp |
324 |
149.45 |
XLON |
xZK8GHNTWV6 |
|
25-Oct-2023 |
15:54:43 |
GBp |
184 |
149.10 |
XLON |
xZK8GHNTkg7 |
|
25-Oct-2023 |
15:54:43 |
GBp |
344 |
149.10 |
XLON |
xZK8GHNTkg9 |
|
25-Oct-2023 |
15:54:21 |
GBp |
522 |
149.15 |
XLON |
xZK8GHNTk5g |
|
25-Oct-2023 |
15:53:05 |
GBp |
414 |
149.10 |
XLON |
xZK8GHNTln$ |
|
25-Oct-2023 |
15:52:21 |
GBp |
383 |
149.10 |
XLON |
xZK8GHNTlA9 |
|
25-Oct-2023 |
15:51:12 |
GBp |
147 |
149.05 |
XLON |
xZK8GHNTioi |
|
25-Oct-2023 |
15:51:12 |
GBp |
375 |
149.05 |
XLON |
xZK8GHNTiok |
|
25-Oct-2023 |
15:50:02 |
GBp |
486 |
149.10 |
XLON |
xZK8GHNTjZm |
|
25-Oct-2023 |
15:48:51 |
GBp |
130 |
149.20 |
XLON |
xZK8GHNTjMe |
|
25-Oct-2023 |
15:48:51 |
GBp |
206 |
149.15 |
XLON |
xZK8GHNTjMg |
|
25-Oct-2023 |
15:48:51 |
GBp |
500 |
149.10 |
XLON |
xZK8GHNTjMo |
|
25-Oct-2023 |
15:48:51 |
GBp |
1,718 |
149.20 |
XLON |
xZK8GHNTjNQ |
|
25-Oct-2023 |
15:47:01 |
GBp |
496 |
149.05 |
XLON |
xZK8GHNThbw |
|
25-Oct-2023 |
15:41:29 |
GBp |
590 |
148.65 |
XLON |
xZK8GHNTM11 |
|
25-Oct-2023 |
15:40:29 |
GBp |
581 |
148.80 |
XLON |
xZK8GHNTNZA |
|
25-Oct-2023 |
15:39:54 |
GBp |
395 |
148.80 |
XLON |
xZK8GHNTNuB |
|
25-Oct-2023 |
15:39:54 |
GBp |
565 |
148.85 |
XLON |
xZK8GHNTNxm |
|
25-Oct-2023 |
15:38:33 |
GBp |
485 |
148.65 |
XLON |
xZK8GHNTKuG |
|
25-Oct-2023 |
15:38:33 |
GBp |
2,902 |
148.75 |
XLON |
xZK8GHNTKuI |
|
25-Oct-2023 |
15:38:33 |
GBp |
108 |
148.75 |
XLON |
xZK8GHNTKuK |
|
25-Oct-2023 |
15:36:13 |
GBp |
324 |
148.60 |
XLON |
xZK8GHNTLJD |
|
25-Oct-2023 |
15:35:21 |
GBp |
312 |
148.60 |
XLON |
xZK8GHNTIul |
|
25-Oct-2023 |
15:35:18 |
GBp |
336 |
148.65 |
XLON |
xZK8GHNTIwF |
|
25-Oct-2023 |
15:35:18 |
GBp |
445 |
148.65 |
XLON |
xZK8GHNTI5J |
|
25-Oct-2023 |
15:31:40 |
GBp |
470 |
148.40 |
XLON |
xZK8GHNTGLY |
|
25-Oct-2023 |
15:30:05 |
GBp |
619 |
148.25 |
XLON |
xZK8GHNTHN3 |
|
25-Oct-2023 |
15:30:05 |
GBp |
776 |
148.25 |
XLON |
xZK8GHNTHNj |
|
25-Oct-2023 |
15:30:05 |
GBp |
309 |
148.25 |
XLON |
xZK8GHNTHNl |
|
25-Oct-2023 |
15:30:05 |
GBp |
309 |
148.25 |
XLON |
xZK8GHNTHNn |
|
25-Oct-2023 |
15:29:35 |
GBp |
2 |
148.25 |
XLON |
xZK8GHNTUZ4 |
|
25-Oct-2023 |
15:29:35 |
GBp |
1 |
148.25 |
XLON |
xZK8GHNTUZ6 |
|
25-Oct-2023 |
15:29:24 |
GBp |
452 |
148.20 |
XLON |
xZK8GHNTUkE |
|
25-Oct-2023 |
15:29:24 |
GBp |
316 |
148.20 |
XLON |
xZK8GHNTUkL |
|
25-Oct-2023 |
15:29:23 |
GBp |
455 |
148.25 |
XLON |
xZK8GHNTUfv |
|
25-Oct-2023 |
15:27:08 |
GBp |
311 |
148.15 |
XLON |
xZK8GHNTVrd |
|
25-Oct-2023 |
15:27:08 |
GBp |
445 |
148.20 |
XLON |
xZK8GHNTVrf |
|
25-Oct-2023 |
15:26:33 |
GBp |
315 |
148.25 |
XLON |
xZK8GHNTV0J |
|
25-Oct-2023 |
15:26:30 |
GBp |
452 |
148.30 |
XLON |
xZK8GHNTV2F |
|
25-Oct-2023 |
15:26:22 |
GBp |
449 |
148.40 |
XLON |
xZK8GHNTV8D |
|
25-Oct-2023 |
15:26:22 |
GBp |
455 |
148.35 |
XLON |
xZK8GHNTV8u |
|
25-Oct-2023 |
15:22:51 |
GBp |
300 |
148.25 |
XLON |
xZK8GHNTTBR |
|
25-Oct-2023 |
15:22:51 |
GBp |
440 |
148.30 |
XLON |
xZK8GHNTTBV |
|
25-Oct-2023 |
15:22:04 |
GBp |
430 |
148.35 |
XLON |
xZK8GHNTQkj |
|
25-Oct-2023 |
15:22:04 |
GBp |
6 |
148.35 |
XLON |
xZK8GHNTQkl |
|
25-Oct-2023 |
15:21:43 |
GBp |
81 |
148.40 |
XLON |
xZK8GHNTQuf |
|
25-Oct-2023 |
15:21:16 |
GBp |
438 |
148.20 |
XLON |
xZK8GHNTQ8@ |
|
25-Oct-2023 |
15:17:33 |
GBp |
390 |
148.00 |
XLON |
xZK8GHNTPmC |
|
25-Oct-2023 |
15:17:25 |
GBp |
646 |
148.05 |
XLON |
xZK8GHNTP$Z |
|
25-Oct-2023 |
15:16:25 |
GBp |
311 |
148.05 |
XLON |
xZK8GHNT6a6 |
|
25-Oct-2023 |
15:16:25 |
GBp |
200 |
148.05 |
XLON |
xZK8GHNT6a8 |
|
25-Oct-2023 |
15:16:01 |
GBp |
428 |
148.10 |
XLON |
xZK8GHNT6gb |
|
25-Oct-2023 |
15:15:57 |
GBp |
1,163 |
148.20 |
XLON |
xZK8GHNT6ts |
|
25-Oct-2023 |
15:13:14 |
GBp |
328 |
147.85 |
XLON |
xZK8GHNT4Ws |
|
25-Oct-2023 |
15:11:56 |
GBp |
339 |
148.00 |
XLON |
xZK8GHNT5bi |
|
25-Oct-2023 |
15:11:56 |
GBp |
487 |
148.05 |
XLON |
xZK8GHNT5bk |
|
25-Oct-2023 |
15:11:54 |
GBp |
499 |
148.20 |
XLON |
xZK8GHNT5Ww |
|
25-Oct-2023 |
15:11:53 |
GBp |
299 |
148.15 |
XLON |
xZK8GHNT5Yk |
|
25-Oct-2023 |
15:11:53 |
GBp |
404 |
148.20 |
XLON |
xZK8GHNT5Yr |
|
25-Oct-2023 |
15:11:53 |
GBp |
24 |
148.20 |
XLON |
xZK8GHNT5Yt |
|
25-Oct-2023 |
15:11:53 |
GBp |
270 |
148.10 |
XLON |
xZK8GHNT5WO |
|
25-Oct-2023 |
15:11:41 |
GBp |
430 |
148.25 |
XLON |
xZK8GHNT5sC |
|
25-Oct-2023 |
15:09:58 |
GBp |
577 |
148.05 |
XLON |
xZK8GHNT29t |
|
25-Oct-2023 |
15:07:53 |
GBp |
171 |
148.05 |
XLON |
xZK8GHNT0es |
|
25-Oct-2023 |
15:06:20 |
GBp |
314 |
148.25 |
XLON |
xZK8GHNT15J |
|
25-Oct-2023 |
15:06:09 |
GBp |
475 |
148.35 |
XLON |
xZK8GHNT1Ev |
|
25-Oct-2023 |
15:05:03 |
GBp |
578 |
148.40 |
XLON |
xZK8GHNTEy@ |
|
25-Oct-2023 |
15:03:36 |
GBp |
303 |
148.70 |
XLON |
xZK8GHNTFoH |
|
25-Oct-2023 |
15:03:36 |
GBp |
156 |
148.75 |
XLON |
xZK8GHNTFoV |
|
25-Oct-2023 |
15:03:36 |
GBp |
31 |
148.90 |
XLON |
xZK8GHNTFzw |
|
25-Oct-2023 |
15:03:36 |
GBp |
284 |
148.75 |
XLON |
xZK8GHNTFzX |
|
25-Oct-2023 |
15:03:36 |
GBp |
1,600 |
148.90 |
XLON |
xZK8GHNTFzy |
|
25-Oct-2023 |
15:00:45 |
GBp |
411 |
148.80 |
XLON |
xZK8GHNTDqX |
|
25-Oct-2023 |
15:00:11 |
GBp |
408 |
149.20 |
XLON |
xZK8GHNTDE4 |
|
25-Oct-2023 |
15:00:10 |
GBp |
425 |
149.20 |
XLON |
xZK8GHNTD8y |
|
25-Oct-2023 |
15:00:00 |
GBp |
552 |
149.35 |
XLON |
xZK8GHNTDPb |
|
25-Oct-2023 |
15:00:00 |
GBp |
326 |
149.25 |
XLON |
xZK8GHNTDPD |
|
25-Oct-2023 |
15:00:00 |
GBp |
248 |
149.35 |
XLON |
xZK8GHNTDPd |
|
25-Oct-2023 |
15:00:00 |
GBp |
96 |
149.25 |
XLON |
xZK8GHNTDPF |
|
25-Oct-2023 |
15:00:00 |
GBp |
619 |
149.35 |
XLON |
xZK8GHNTDPw |
|
25-Oct-2023 |
15:00:00 |
GBp |
149 |
149.35 |
XLON |
xZK8GHNTDPX |
|
25-Oct-2023 |
15:00:00 |
GBp |
187 |
149.35 |
XLON |
xZK8GHNTDPZ |
|
25-Oct-2023 |
14:56:26 |
GBp |
755 |
149.20 |
XLON |
xZK8GHNT8ro |
|
25-Oct-2023 |
14:55:59 |
GBp |
82 |
149.20 |
XLON |
xZK8GHNT80c |
|
25-Oct-2023 |
14:55:54 |
GBp |
416 |
149.25 |
XLON |
xZK8GHNT82D |
|
25-Oct-2023 |
14:52:05 |
GBp |
150 |
149.30 |
XLON |
xZK8GHNUtt@ |
|
25-Oct-2023 |
14:52:05 |
GBp |
345 |
149.30 |
XLON |
xZK8GHNUtt0 |
|
25-Oct-2023 |
14:52:05 |
GBp |
404 |
149.30 |
XLON |
xZK8GHNUttu |
|
25-Oct-2023 |
14:51:46 |
GBp |
395 |
149.35 |
XLON |
xZK8GHNUtxR |
|
25-Oct-2023 |
14:49:09 |
GBp |
450 |
149.45 |
XLON |
xZK8GHNUro@ |
|
25-Oct-2023 |
14:49:09 |
GBp |
426 |
149.50 |
XLON |
xZK8GHNUro4 |
|
25-Oct-2023 |
14:49:07 |
GBp |
670 |
149.55 |
XLON |
xZK8GHNUryj |
|
25-Oct-2023 |
14:48:58 |
GBp |
164 |
149.60 |
XLON |
xZK8GHNUr5p |
|
25-Oct-2023 |
14:48:58 |
GBp |
120 |
149.60 |
XLON |
xZK8GHNUr5s |
|
25-Oct-2023 |
14:48:58 |
GBp |
79 |
149.65 |
XLON |
xZK8GHNUr5u |
|
25-Oct-2023 |
14:48:58 |
GBp |
328 |
149.65 |
XLON |
xZK8GHNUr5w |
|
25-Oct-2023 |
14:48:55 |
GBp |
434 |
149.70 |
XLON |
xZK8GHNUr7m |
|
25-Oct-2023 |
14:45:38 |
GBp |
290 |
149.80 |
XLON |
xZK8GHNUpIU |
|
25-Oct-2023 |
14:45:38 |
GBp |
284 |
149.80 |
XLON |
xZK8GHNUpTc |
|
25-Oct-2023 |
14:45:38 |
GBp |
408 |
149.85 |
XLON |
xZK8GHNUpTe |
|
25-Oct-2023 |
14:45:01 |
GBp |
740 |
149.90 |
XLON |
xZK8GHNUmu5 |
|
25-Oct-2023 |
14:45:00 |
GBp |
740 |
149.95 |
XLON |
xZK8GHNUmwX |
|
25-Oct-2023 |
14:42:43 |
GBp |
114 |
149.95 |
XLON |
xZK8GHNU@dy |
|
25-Oct-2023 |
14:42:43 |
GBp |
59 |
149.95 |
XLON |
xZK8GHNU@df |
|
25-Oct-2023 |
14:42:41 |
GBp |
90 |
149.95 |
XLON |
xZK8GHNU@dU |
|
25-Oct-2023 |
14:42:41 |
GBp |
664 |
150.00 |
XLON |
xZK8GHNU@c0 |
|
25-Oct-2023 |
14:42:41 |
GBp |
39 |
149.95 |
XLON |
xZK8GHNU@cZ |
|
25-Oct-2023 |
14:42:39 |
GBp |
286 |
150.10 |
XLON |
xZK8GHNU@We |
|
25-Oct-2023 |
14:42:39 |
GBp |
506 |
150.15 |
XLON |
xZK8GHNU@Wg |
|
25-Oct-2023 |
14:40:17 |
GBp |
321 |
150.05 |
XLON |
xZK8GHNU$8v |
|
25-Oct-2023 |
14:40:11 |
GBp |
103 |
150.05 |
XLON |
xZK8GHNU$LQ |
|
25-Oct-2023 |
14:40:11 |
GBp |
100 |
150.05 |
XLON |
xZK8GHNU$LV |
|
25-Oct-2023 |
14:40:10 |
GBp |
575 |
150.25 |
XLON |
xZK8GHNU$Ki |
|
25-Oct-2023 |
14:40:10 |
GBp |
549 |
150.20 |
XLON |
xZK8GHNU$Kk |
|
25-Oct-2023 |
14:40:10 |
GBp |
165 |
150.10 |
XLON |
xZK8GHNU$Ks |
|
25-Oct-2023 |
14:40:10 |
GBp |
120 |
150.10 |
XLON |
xZK8GHNU$Ku |
|
25-Oct-2023 |
14:40:10 |
GBp |
410 |
150.15 |
XLON |
xZK8GHNU$Kw |
|
25-Oct-2023 |
14:37:07 |
GBp |
405 |
150.05 |
XLON |
xZK8GHNUwhZ |
|
25-Oct-2023 |
14:37:06 |
GBp |
409 |
150.25 |
XLON |
xZK8GHNUwr@ |
|
25-Oct-2023 |
14:37:06 |
GBp |
284 |
150.20 |
XLON |
xZK8GHNUwry |
|
25-Oct-2023 |
14:37:06 |
GBp |
409 |
150.15 |
XLON |
xZK8GHNUwgB |
|
25-Oct-2023 |
14:37:06 |
GBp |
284 |
150.10 |
XLON |
xZK8GHNUwht |
|
25-Oct-2023 |
14:35:40 |
GBp |
150 |
150.15 |
XLON |
xZK8GHNUxyO |
|
25-Oct-2023 |
14:35:40 |
GBp |
71 |
150.15 |
XLON |
xZK8GHNUxyQ |
|
25-Oct-2023 |
14:35:40 |
GBp |
63 |
150.15 |
XLON |
xZK8GHNUxyS |
|
25-Oct-2023 |
14:35:40 |
GBp |
410 |
150.20 |
XLON |
xZK8GHNUx$k |
|
25-Oct-2023 |
14:35:39 |
GBp |
168 |
150.30 |
XLON |
xZK8GHNUxva |
|
25-Oct-2023 |
14:35:39 |
GBp |
118 |
150.30 |
XLON |
xZK8GHNUxvc |
|
25-Oct-2023 |
14:35:39 |
GBp |
411 |
150.35 |
XLON |
xZK8GHNUxvg |
|
25-Oct-2023 |
14:34:39 |
GBp |
9 |
150.25 |
XLON |
xZK8GHNUuwO |
|
25-Oct-2023 |
14:34:26 |
GBp |
76 |
150.25 |
XLON |
xZK8GHNUu8C |
|
25-Oct-2023 |
14:34:16 |
GBp |
324 |
150.35 |
XLON |
xZK8GHNUuHs |
|
25-Oct-2023 |
14:34:16 |
GBp |
466 |
150.40 |
XLON |
xZK8GHNUuHu |
|
25-Oct-2023 |
14:33:04 |
GBp |
727 |
150.45 |
XLON |
xZK8GHNUcdl |
|
25-Oct-2023 |
14:31:36 |
GBp |
415 |
150.60 |
XLON |
xZK8GHNUdlR |
|
25-Oct-2023 |
14:31:34 |
GBp |
323 |
150.65 |
XLON |
xZK8GHNUdhU |
|
25-Oct-2023 |
14:31:26 |
GBp |
463 |
150.70 |
XLON |
xZK8GHNUdmu |
|
25-Oct-2023 |
14:31:12 |
GBp |
458 |
150.45 |
XLON |
xZK8GHNUd40 |
|
25-Oct-2023 |
14:31:12 |
GBp |
349 |
150.45 |
XLON |
xZK8GHNUd42 |
|
25-Oct-2023 |
14:31:12 |
GBp |
51 |
150.45 |
XLON |
xZK8GHNUd4B |
|
25-Oct-2023 |
14:31:12 |
GBp |
400 |
150.45 |
XLON |
xZK8GHNUd4D |
|
25-Oct-2023 |
14:31:12 |
GBp |
400 |
150.45 |
XLON |
xZK8GHNUd4F |
|
25-Oct-2023 |
14:31:12 |
GBp |
200 |
150.45 |
XLON |
xZK8GHNUd4H |
|
25-Oct-2023 |
14:31:12 |
GBp |
227 |
150.50 |
XLON |
xZK8GHNUd4o |
|
25-Oct-2023 |
14:31:12 |
GBp |
458 |
150.50 |
XLON |
xZK8GHNUd4q |
|
25-Oct-2023 |
14:31:12 |
GBp |
458 |
150.50 |
XLON |
xZK8GHNUd4s |
|
25-Oct-2023 |
14:31:12 |
GBp |
542 |
150.50 |
XLON |
xZK8GHNUd4u |
|
25-Oct-2023 |
14:31:09 |
GBp |
128 |
150.35 |
XLON |
xZK8GHNUd6R |
|
25-Oct-2023 |
14:31:09 |
GBp |
196 |
150.30 |
XLON |
xZK8GHNUd1i |
|
25-Oct-2023 |
14:31:09 |
GBp |
600 |
150.30 |
XLON |
xZK8GHNUd1k |
|
25-Oct-2023 |
14:30:59 |
GBp |
107 |
150.15 |
XLON |
xZK8GHNUdKJ |
|
25-Oct-2023 |
14:29:11 |
GBp |
486 |
150.15 |
XLON |
xZK8GHNUbex |
|
25-Oct-2023 |
14:29:11 |
GBp |
400 |
150.15 |
XLON |
xZK8GHNUbez |
|
25-Oct-2023 |
14:26:36 |
GBp |
66 |
150.00 |
XLON |
xZK8GHNUY2w |
|
25-Oct-2023 |
14:23:30 |
GBp |
100 |
150.10 |
XLON |
xZK8GHNUWd8 |
|
25-Oct-2023 |
14:23:30 |
GBp |
499 |
150.10 |
XLON |
xZK8GHNUWdC |
|
25-Oct-2023 |
14:20:29 |
GBp |
304 |
150.00 |
XLON |
xZK8GHNUX4W |
|
25-Oct-2023 |
14:20:29 |
GBp |
414 |
150.00 |
XLON |
xZK8GHNUX5U |
|
25-Oct-2023 |
14:20:26 |
GBp |
542 |
150.05 |
XLON |
xZK8GHNUX79 |
|
25-Oct-2023 |
14:17:40 |
GBp |
42 |
149.85 |
XLON |
xZK8GHNUkOA |
|
25-Oct-2023 |
14:17:40 |
GBp |
329 |
149.95 |
XLON |
xZK8GHNUkOG |
|
25-Oct-2023 |
14:17:40 |
GBp |
676 |
149.95 |
XLON |
xZK8GHNUkOI |
|
25-Oct-2023 |
14:17:40 |
GBp |
324 |
149.95 |
XLON |
xZK8GHNUkOK |
|
25-Oct-2023 |
14:17:40 |
GBp |
36 |
149.85 |
XLON |
xZK8GHNUkOs |
|
25-Oct-2023 |
14:17:38 |
GBp |
91 |
149.85 |
XLON |
xZK8GHNUkR6 |
|
25-Oct-2023 |
14:17:38 |
GBp |
91 |
149.85 |
XLON |
xZK8GHNUkR8 |
|
25-Oct-2023 |
14:17:38 |
GBp |
64 |
149.85 |
XLON |
xZK8GHNUkRA |
|
25-Oct-2023 |
14:13:35 |
GBp |
1,455 |
149.85 |
XLON |
xZK8GHNUiUf |
|
25-Oct-2023 |
14:13:35 |
GBp |
366 |
149.85 |
XLON |
xZK8GHNUiUh |
|
25-Oct-2023 |
14:13:35 |
GBp |
634 |
149.85 |
XLON |
xZK8GHNUiUj |
|
25-Oct-2023 |
14:13:35 |
GBp |
403 |
149.70 |
XLON |
xZK8GHNUiUq |
|
25-Oct-2023 |
14:03:02 |
GBp |
459 |
149.55 |
XLON |
xZK8GHNUMlw |
|
25-Oct-2023 |
14:01:49 |
GBp |
609 |
149.55 |
XLON |
xZK8GHNUMAX |
|
25-Oct-2023 |
13:59:13 |
GBp |
423 |
149.25 |
XLON |
xZK8GHNUKle |
|
25-Oct-2023 |
13:59:08 |
GBp |
361 |
149.30 |
XLON |
xZK8GHNUKe1 |
|
25-Oct-2023 |
13:59:08 |
GBp |
278 |
149.30 |
XLON |
xZK8GHNUKeU |
|
25-Oct-2023 |
13:59:08 |
GBp |
398 |
149.35 |
XLON |
xZK8GHNUKhW |
|
25-Oct-2023 |
13:56:02 |
GBp |
261 |
149.35 |
XLON |
xZK8GHNUL9Y |
|
25-Oct-2023 |
13:56:00 |
GBp |
380 |
149.40 |
XLON |
xZK8GHNULB5 |
|
25-Oct-2023 |
13:56:00 |
GBp |
376 |
149.40 |
XLON |
xZK8GHNULBN |
|
25-Oct-2023 |
13:56:00 |
GBp |
639 |
149.50 |
XLON |
xZK8GHNULBx |
|
25-Oct-2023 |
13:56:00 |
GBp |
552 |
149.50 |
XLON |
xZK8GHNULBz |
|
25-Oct-2023 |
13:53:45 |
GBp |
324 |
149.35 |
XLON |
xZK8GHNUISc |
|
25-Oct-2023 |
13:53:45 |
GBp |
376 |
149.35 |
XLON |
xZK8GHNUISo |
|
25-Oct-2023 |
13:53:45 |
GBp |
624 |
149.30 |
XLON |
xZK8GHNUITG |
|
25-Oct-2023 |
13:53:45 |
GBp |
263 |
149.30 |
XLON |
xZK8GHNUITO |
|
25-Oct-2023 |
13:43:51 |
GBp |
317 |
149.20 |
XLON |
xZK8GHNUViO |
|
25-Oct-2023 |
13:43:51 |
GBp |
456 |
149.25 |
XLON |
xZK8GHNUViQ |
|
25-Oct-2023 |
13:42:41 |
GBp |
358 |
149.30 |
XLON |
xZK8GHNUV95 |
|
25-Oct-2023 |
13:42:41 |
GBp |
138 |
149.45 |
XLON |
xZK8GHNUV9u |
|
25-Oct-2023 |
13:42:41 |
GBp |
1,071 |
149.45 |
XLON |
xZK8GHNUV9w |
|
25-Oct-2023 |
13:36:07 |
GBp |
295 |
149.30 |
XLON |
xZK8GHNUQCu |
|
25-Oct-2023 |
13:36:02 |
GBp |
424 |
149.35 |
XLON |
xZK8GHNUQBf |
|
25-Oct-2023 |
13:35:21 |
GBp |
43 |
149.40 |
XLON |
xZK8GHNURXF |
|
25-Oct-2023 |
13:35:21 |
GBp |
358 |
149.40 |
XLON |
xZK8GHNURXH |
|
25-Oct-2023 |
13:33:13 |
GBp |
296 |
149.45 |
XLON |
xZK8GHNURUQ |
|
25-Oct-2023 |
13:33:08 |
GBp |
428 |
149.50 |
XLON |
xZK8GHNUROD |
|
25-Oct-2023 |
13:33:08 |
GBp |
784 |
149.50 |
XLON |
xZK8GHNUROO |
|
25-Oct-2023 |
13:31:44 |
GBp |
265 |
149.65 |
XLON |
xZK8GHNUO7E |
|
25-Oct-2023 |
13:31:44 |
GBp |
304 |
149.65 |
XLON |
xZK8GHNUO7I |
|
25-Oct-2023 |
13:28:53 |
GBp |
324 |
149.65 |
XLON |
xZK8GHNUP1g |
|
25-Oct-2023 |
13:27:03 |
GBp |
377 |
149.80 |
XLON |
xZK8GHNU6fC |
|
25-Oct-2023 |
13:26:57 |
GBp |
529 |
149.80 |
XLON |
xZK8GHNU6gh |
|
25-Oct-2023 |
13:26:54 |
GBp |
381 |
149.90 |
XLON |
xZK8GHNU6rP |
|
25-Oct-2023 |
13:26:54 |
GBp |
217 |
149.90 |
XLON |
xZK8GHNU6rR |
|
25-Oct-2023 |
13:24:00 |
GBp |
2,255 |
149.70 |
XLON |
xZK8GHNU7mk |
|
25-Oct-2023 |
13:24:00 |
GBp |
1,218 |
149.70 |
XLON |
xZK8GHNU7mm |
|
25-Oct-2023 |
13:24:00 |
GBp |
246 |
149.70 |
XLON |
xZK8GHNU7mt |
|
25-Oct-2023 |
13:23:57 |
GBp |
60 |
149.75 |
XLON |
xZK8GHNU7pj |
|
25-Oct-2023 |
13:23:57 |
GBp |
264 |
149.75 |
XLON |
xZK8GHNU7pl |
|
25-Oct-2023 |
13:23:57 |
GBp |
353 |
149.75 |
XLON |
xZK8GHNU7pv |
|
25-Oct-2023 |
13:22:38 |
GBp |
354 |
149.80 |
XLON |
xZK8GHNU7J9 |
|
25-Oct-2023 |
13:22:15 |
GBp |
201 |
149.85 |
XLON |
xZK8GHNU4Xg |
|
25-Oct-2023 |
13:22:15 |
GBp |
149 |
149.85 |
XLON |
xZK8GHNU4Xi |
|
25-Oct-2023 |
13:19:10 |
GBp |
350 |
149.90 |
XLON |
xZK8GHNU57V |
|
25-Oct-2023 |
13:09:33 |
GBp |
800 |
149.75 |
XLON |
xZK8GHNU1R$ |
|
25-Oct-2023 |
13:09:33 |
GBp |
20 |
149.75 |
XLON |
xZK8GHNU1R1 |
|
25-Oct-2023 |
13:09:33 |
GBp |
77 |
149.70 |
XLON |
xZK8GHNU1R3 |
|
25-Oct-2023 |
13:09:33 |
GBp |
60 |
149.75 |
XLON |
xZK8GHNU1Rt |
|
25-Oct-2023 |
13:09:33 |
GBp |
400 |
149.75 |
XLON |
xZK8GHNU1Rv |
|
25-Oct-2023 |
13:09:33 |
GBp |
800 |
149.75 |
XLON |
xZK8GHNU1Rx |
|
25-Oct-2023 |
13:09:33 |
GBp |
400 |
149.75 |
XLON |
xZK8GHNU1Rz |
|
25-Oct-2023 |
12:59:50 |
GBp |
57 |
149.40 |
XLON |
xZK8GHNUAf2 |
|
25-Oct-2023 |
12:59:50 |
GBp |
324 |
149.40 |
XLON |
xZK8GHNUAf6 |
|
25-Oct-2023 |
12:58:29 |
GBp |
2,264 |
149.40 |
XLON |
xZK8GHNUAFQ |
|
25-Oct-2023 |
12:58:29 |
GBp |
2,274 |
149.40 |
XLON |
xZK8GHNUAFS |
|
25-Oct-2023 |
12:58:29 |
GBp |
553 |
149.40 |
XLON |
xZK8GHNUAFU |
|
25-Oct-2023 |
12:58:29 |
GBp |
357 |
149.40 |
XLON |
xZK8GHNUAEf |
|
25-Oct-2023 |
12:58:29 |
GBp |
213 |
149.40 |
XLON |
xZK8GHNUAEh |
|
25-Oct-2023 |
12:56:31 |
GBp |
571 |
149.40 |
XLON |
xZK8GHNUBo@ |
|
25-Oct-2023 |
12:55:59 |
GBp |
324 |
149.40 |
XLON |
xZK8GHNUB6W |
|
25-Oct-2023 |
12:55:56 |
GBp |
555 |
149.40 |
XLON |
xZK8GHNUB1n |
|
25-Oct-2023 |
12:55:47 |
GBp |
324 |
149.40 |
XLON |
xZK8GHNUB3Q |
|
25-Oct-2023 |
12:55:46 |
GBp |
573 |
149.40 |
XLON |
xZK8GHNUB2M |
|
25-Oct-2023 |
12:53:37 |
GBp |
324 |
149.40 |
XLON |
xZK8GHNU8oS |
|
25-Oct-2023 |
12:53:37 |
GBp |
574 |
149.55 |
XLON |
xZK8GHNU8ze |
|
25-Oct-2023 |
12:53:37 |
GBp |
578 |
149.40 |
XLON |
xZK8GHNU8zZ |
|
25-Oct-2023 |
12:45:50 |
GBp |
324 |
149.40 |
XLON |
xZK8GHNVsUS |
|
25-Oct-2023 |
12:45:45 |
GBp |
324 |
149.40 |
XLON |
xZK8GHNVsOp |
|
25-Oct-2023 |
12:45:40 |
GBp |
324 |
149.40 |
XLON |
xZK8GHNVsQa |
|
25-Oct-2023 |
12:45:38 |
GBp |
324 |
149.40 |
XLON |
xZK8GHNVsQB |
|
25-Oct-2023 |
12:45:38 |
GBp |
543 |
149.40 |
XLON |
xZK8GHNVsQN |
|
25-Oct-2023 |
12:35:41 |
GBp |
543 |
149.45 |
XLON |
xZK8GHNVox4 |
|
25-Oct-2023 |
12:33:34 |
GBp |
538 |
149.50 |
XLON |
xZK8GHNVprX |
|
25-Oct-2023 |
12:16:31 |
GBp |
324 |
148.90 |
XLON |
xZK8GHNVysS |
|
25-Oct-2023 |
12:16:21 |
GBp |
9 |
148.95 |
XLON |
xZK8GHNVyoD |
|
25-Oct-2023 |
12:16:21 |
GBp |
497 |
148.95 |
XLON |
xZK8GHNVyoF |
|
25-Oct-2023 |
11:57:23 |
GBp |
108 |
148.70 |
XLON |
xZK8GHNVcb2 |
|
25-Oct-2023 |
11:57:20 |
GBp |
357 |
148.75 |
XLON |
xZK8GHNVcbP |
|
25-Oct-2023 |
11:57:19 |
GBp |
595 |
148.80 |
XLON |
xZK8GHNVcbU |
|
25-Oct-2023 |
11:56:57 |
GBp |
727 |
148.95 |
XLON |
xZK8GHNVcYo |
|
25-Oct-2023 |
11:56:46 |
GBp |
408 |
148.75 |
XLON |
xZK8GHNVcf2 |
|
25-Oct-2023 |
11:55:26 |
GBp |
475 |
148.65 |
XLON |
xZK8GHNVc48 |
|
25-Oct-2023 |
11:53:36 |
GBp |
2,822 |
148.80 |
XLON |
xZK8GHNVdav |
|
25-Oct-2023 |
11:49:01 |
GBp |
467 |
148.50 |
XLON |
xZK8GHNVa$n |
|
25-Oct-2023 |
11:36:53 |
GBp |
121 |
148.25 |
XLON |
xZK8GHNVWeQ |
|
25-Oct-2023 |
11:36:53 |
GBp |
41 |
148.25 |
XLON |
xZK8GHNVWer |
|
25-Oct-2023 |
11:36:53 |
GBp |
122 |
148.25 |
XLON |
xZK8GHNVWeS |
|
25-Oct-2023 |
11:36:53 |
GBp |
272 |
148.25 |
XLON |
xZK8GHNVWev |
|
25-Oct-2023 |
11:33:44 |
GBp |
91 |
148.25 |
XLON |
xZK8GHNVXeb |
|
25-Oct-2023 |
11:33:44 |
GBp |
235 |
148.25 |
XLON |
xZK8GHNVXed |
|
25-Oct-2023 |
11:32:13 |
GBp |
446 |
147.95 |
XLON |
xZK8GHNVX9w |
|
25-Oct-2023 |
11:25:04 |
GBp |
245 |
147.70 |
XLON |
xZK8GHNVieF |
|
25-Oct-2023 |
11:25:04 |
GBp |
214 |
147.70 |
XLON |
xZK8GHNVieH |
|
25-Oct-2023 |
11:24:43 |
GBp |
224 |
147.30 |
XLON |
xZK8GHNVim7 |
|
25-Oct-2023 |
11:22:25 |
GBp |
363 |
147.85 |
XLON |
xZK8GHNVjW6 |
|
25-Oct-2023 |
11:22:10 |
GBp |
424 |
147.85 |
XLON |
xZK8GHNVji5 |
|
25-Oct-2023 |
11:22:10 |
GBp |
324 |
147.90 |
XLON |
xZK8GHNVji9 |
|
25-Oct-2023 |
11:22:09 |
GBp |
324 |
147.90 |
XLON |
xZK8GHNVjiK |
|
25-Oct-2023 |
11:22:09 |
GBp |
324 |
147.90 |
XLON |
xZK8GHNVjiQ |
|
25-Oct-2023 |
11:22:09 |
GBp |
324 |
147.90 |
XLON |
xZK8GHNVjlb |
|
25-Oct-2023 |
11:22:09 |
GBp |
324 |
147.90 |
XLON |
xZK8GHNVjly |
|
25-Oct-2023 |
11:22:08 |
GBp |
453 |
147.90 |
XLON |
xZK8GHNVjlL |
|
25-Oct-2023 |
11:22:08 |
GBp |
448 |
147.90 |
XLON |
xZK8GHNVjkh |
|
25-Oct-2023 |
11:18:13 |
GBp |
443 |
147.95 |
XLON |
xZK8GHNVgxy |
|
25-Oct-2023 |
11:13:03 |
GBp |
420 |
147.90 |
XLON |
xZK8GHNVeXW |
|
25-Oct-2023 |
11:12:58 |
GBp |
439 |
148.00 |
XLON |
xZK8GHNVeZ5 |
|
25-Oct-2023 |
11:12:58 |
GBp |
848 |
148.10 |
XLON |
xZK8GHNVeZw |
|
25-Oct-2023 |
11:01:50 |
GBp |
243 |
148.00 |
XLON |
xZK8GHNVKpa |
|
25-Oct-2023 |
11:01:45 |
GBp |
289 |
148.15 |
XLON |
xZK8GHNVKzV |
|
25-Oct-2023 |
11:00:27 |
GBp |
308 |
148.30 |
XLON |
xZK8GHNVKSl |
|
25-Oct-2023 |
11:00:21 |
GBp |
443 |
148.35 |
XLON |
xZK8GHNVKRw |
|
25-Oct-2023 |
10:59:13 |
GBp |
592 |
148.40 |
XLON |
xZK8GHNVLyT |
|
25-Oct-2023 |
10:58:02 |
GBp |
372 |
148.40 |
XLON |
xZK8GHNVLMI |
|
25-Oct-2023 |
10:57:36 |
GBp |
406 |
148.45 |
XLON |
xZK8GHNVLRG |
|
25-Oct-2023 |
10:57:31 |
GBp |
324 |
148.55 |
XLON |
xZK8GHNVIdj |
|
25-Oct-2023 |
10:57:31 |
GBp |
35 |
148.55 |
XLON |
xZK8GHNVIdr |
|
25-Oct-2023 |
10:57:31 |
GBp |
400 |
148.55 |
XLON |
xZK8GHNVIdv |
|
25-Oct-2023 |
10:54:11 |
GBp |
745 |
148.70 |
XLON |
xZK8GHNVJhc |
|
25-Oct-2023 |
10:47:52 |
GBp |
243 |
148.30 |
XLON |
xZK8GHNVUbw |
|
25-Oct-2023 |
10:47:13 |
GBp |
488 |
148.45 |
XLON |
xZK8GHNVUe1 |
|
25-Oct-2023 |
10:44:42 |
GBp |
31 |
148.50 |
XLON |
xZK8GHNVVmE |
|
25-Oct-2023 |
10:44:42 |
GBp |
430 |
148.50 |
XLON |
xZK8GHNVVmG |
|
25-Oct-2023 |
10:42:35 |
GBp |
365 |
148.80 |
XLON |
xZK8GHNVSzb |
|
25-Oct-2023 |
10:42:35 |
GBp |
516 |
148.80 |
XLON |
xZK8GHNVSzq |
|
25-Oct-2023 |
10:39:21 |
GBp |
397 |
149.05 |
XLON |
xZK8GHNVTBn |
|
25-Oct-2023 |
10:39:21 |
GBp |
168 |
149.10 |
XLON |
xZK8GHNVTBp |
|
25-Oct-2023 |
10:39:21 |
GBp |
400 |
149.10 |
XLON |
xZK8GHNVTBr |
|
25-Oct-2023 |
10:33:22 |
GBp |
377 |
148.90 |
XLON |
xZK8GHNVOiK |
|
25-Oct-2023 |
10:33:22 |
GBp |
542 |
148.95 |
XLON |
xZK8GHNVOiR |
|
25-Oct-2023 |
10:33:22 |
GBp |
264 |
148.95 |
XLON |
xZK8GHNVOlb |
|
25-Oct-2023 |
10:33:22 |
GBp |
311 |
148.95 |
XLON |
xZK8GHNVOld |
|
25-Oct-2023 |
10:30:35 |
GBp |
585 |
148.95 |
XLON |
xZK8GHNVPql |
|
25-Oct-2023 |
10:29:49 |
GBp |
21 |
148.75 |
XLON |
xZK8GHNVPB6 |
|
25-Oct-2023 |
10:29:49 |
GBp |
400 |
148.75 |
XLON |
xZK8GHNVPB8 |
|
25-Oct-2023 |
10:29:49 |
GBp |
800 |
148.75 |
XLON |
xZK8GHNVPBA |
|
25-Oct-2023 |
10:29:49 |
GBp |
468 |
148.75 |
XLON |
xZK8GHNVPBC |
|
25-Oct-2023 |
10:29:49 |
GBp |
800 |
148.75 |
XLON |
xZK8GHNVPBE |
|
25-Oct-2023 |
10:29:49 |
GBp |
800 |
148.75 |
XLON |
xZK8GHNVPBG |
|
25-Oct-2023 |
10:29:49 |
GBp |
2,800 |
148.75 |
XLON |
xZK8GHNVPBI |
|
25-Oct-2023 |
10:29:49 |
GBp |
124 |
148.75 |
XLON |
xZK8GHNVPBK |
|
25-Oct-2023 |
10:08:04 |
GBp |
324 |
147.95 |
XLON |
xZK8GHNVFj2 |
|
25-Oct-2023 |
10:08:03 |
GBp |
366 |
148.00 |
XLON |
xZK8GHNVFij |
|
25-Oct-2023 |
10:07:29 |
GBp |
556 |
148.10 |
XLON |
xZK8GHNVFpa |
|
25-Oct-2023 |
10:07:29 |
GBp |
3,066 |
148.15 |
XLON |
xZK8GHNVFpW |
|
25-Oct-2023 |
10:07:29 |
GBp |
1,123 |
148.15 |
XLON |
xZK8GHNVFpY |
|
25-Oct-2023 |
10:07:24 |
GBp |
354 |
148.15 |
XLON |
xZK8GHNVFya |
|
25-Oct-2023 |
10:07:24 |
GBp |
71 |
148.15 |
XLON |
xZK8GHNVFyc |
|
25-Oct-2023 |
10:06:28 |
GBp |
425 |
148.20 |
XLON |
xZK8GHNVFTO |
|
25-Oct-2023 |
10:05:25 |
GBp |
15 |
148.30 |
XLON |
xZK8GHNVCoG |
|
25-Oct-2023 |
10:05:25 |
GBp |
412 |
148.30 |
XLON |
xZK8GHNVCoI |
|
25-Oct-2023 |
10:05:25 |
GBp |
426 |
148.35 |
XLON |
xZK8GHNVCoP |
|
25-Oct-2023 |
10:04:03 |
GBp |
796 |
148.35 |
XLON |
xZK8GHNVCSL |
|
25-Oct-2023 |
09:58:27 |
GBp |
418 |
148.00 |
XLON |
xZK8GHNVBhX |
|
25-Oct-2023 |
09:53:28 |
GBp |
419 |
148.05 |
XLON |
xZK8GHNV9z6 |
|
25-Oct-2023 |
09:53:26 |
GBp |
324 |
148.20 |
XLON |
xZK8GHNV9yf |
|
25-Oct-2023 |
09:53:26 |
GBp |
420 |
148.20 |
XLON |
xZK8GHNV9yl |
|
25-Oct-2023 |
09:53:11 |
GBp |
420 |
148.20 |
XLON |
xZK8GHNV9uF |
|
25-Oct-2023 |
09:51:41 |
GBp |
419 |
148.20 |
XLON |
xZK8GHNOsYp |
|
25-Oct-2023 |
09:50:14 |
GBp |
324 |
148.25 |
XLON |
xZK8GHNOsKf |
|
25-Oct-2023 |
09:38:52 |
GBp |
585 |
147.55 |
XLON |
xZK8GHNOpBJ |
|
25-Oct-2023 |
09:38:10 |
GBp |
369 |
147.65 |
XLON |
xZK8GHNOpQB |
|
25-Oct-2023 |
09:38:08 |
GBp |
411 |
147.65 |
XLON |
xZK8GHNOmb5 |
|
25-Oct-2023 |
09:38:08 |
GBp |
411 |
147.65 |
XLON |
xZK8GHNOmbB |
|
25-Oct-2023 |
09:35:12 |
GBp |
287 |
147.85 |
XLON |
xZK8GHNOnnQ |
|
25-Oct-2023 |
09:35:12 |
GBp |
1,200 |
147.85 |
XLON |
xZK8GHNOnnS |
|
25-Oct-2023 |
09:35:06 |
GBp |
803 |
147.80 |
XLON |
xZK8GHNOnza |
|
25-Oct-2023 |
09:32:06 |
GBp |
411 |
147.50 |
XLON |
xZK8GHNO@Mt |
|
25-Oct-2023 |
09:28:08 |
GBp |
912 |
147.60 |
XLON |
xZK8GHNOyy3 |
|
25-Oct-2023 |
09:28:08 |
GBp |
50 |
147.60 |
XLON |
xZK8GHNOyy5 |
|
25-Oct-2023 |
09:24:18 |
GBp |
1,103 |
147.45 |
XLON |
xZK8GHNOzNd |
|
25-Oct-2023 |
09:23:46 |
GBp |
206 |
147.20 |
XLON |
xZK8GHNOzRL |
|
25-Oct-2023 |
09:23:41 |
GBp |
204 |
147.20 |
XLON |
xZK8GHNOwaF |
|
25-Oct-2023 |
09:21:07 |
GBp |
490 |
146.95 |
XLON |
xZK8GHNOwOP |
|
25-Oct-2023 |
09:18:45 |
GBp |
16 |
147.50 |
XLON |
xZK8GHNOxTd |
|
25-Oct-2023 |
09:18:45 |
GBp |
162 |
147.55 |
XLON |
xZK8GHNOxTf |
|
25-Oct-2023 |
09:18:45 |
GBp |
241 |
147.55 |
XLON |
xZK8GHNOxTh |
|
25-Oct-2023 |
09:18:39 |
GBp |
351 |
147.60 |
XLON |
xZK8GHNOxUA |
|
25-Oct-2023 |
09:18:17 |
GBp |
324 |
147.65 |
XLON |
xZK8GHNOuXY |
|
25-Oct-2023 |
09:18:03 |
GBp |
517 |
147.65 |
XLON |
xZK8GHNOufO |
|
25-Oct-2023 |
09:14:19 |
GBp |
253 |
147.60 |
XLON |
xZK8GHNOvAX |
|
25-Oct-2023 |
09:13:05 |
GBp |
1,114 |
147.80 |
XLON |
xZK8GHNOckN |
|
25-Oct-2023 |
09:13:05 |
GBp |
408 |
147.60 |
XLON |
xZK8GHNOckQ |
|
25-Oct-2023 |
09:07:26 |
GBp |
521 |
147.70 |
XLON |
xZK8GHNOajZ |
|
25-Oct-2023 |
09:05:42 |
GBp |
8 |
147.80 |
XLON |
xZK8GHNOaKQ |
|
25-Oct-2023 |
09:05:42 |
GBp |
397 |
147.80 |
XLON |
xZK8GHNOaKS |
|
25-Oct-2023 |
09:05:40 |
GBp |
369 |
147.85 |
XLON |
xZK8GHNOaNH |
|
25-Oct-2023 |
09:03:14 |
GBp |
126 |
148.05 |
XLON |
xZK8GHNOb9M |
|
25-Oct-2023 |
09:03:12 |
GBp |
406 |
148.15 |
XLON |
xZK8GHNObBc |
|
25-Oct-2023 |
09:03:12 |
GBp |
583 |
148.20 |
XLON |
xZK8GHNObBe |
|
25-Oct-2023 |
09:01:41 |
GBp |
443 |
148.20 |
XLON |
xZK8GHNOYn3 |
|
25-Oct-2023 |
09:00:03 |
GBp |
371 |
148.30 |
XLON |
xZK8GHNOYSP |
|
25-Oct-2023 |
08:58:16 |
GBp |
254 |
148.50 |
XLON |
xZK8GHNOZvt |
|
25-Oct-2023 |
08:58:10 |
GBp |
320 |
148.50 |
XLON |
xZK8GHNOZuC |
|
25-Oct-2023 |
08:56:50 |
GBp |
1,632 |
149.00 |
XLON |
xZK8GHNOZUN |
|
25-Oct-2023 |
08:56:50 |
GBp |
1,248 |
149.00 |
XLON |
xZK8GHNOZUT |
|
25-Oct-2023 |
08:56:50 |
GBp |
1,108 |
148.95 |
XLON |
xZK8GHNOZUV |
|
25-Oct-2023 |
08:56:50 |
GBp |
412 |
148.80 |
XLON |
xZK8GHNOZUA |
|
25-Oct-2023 |
08:56:48 |
GBp |
413 |
149.00 |
XLON |
xZK8GHNOZPu |
|
25-Oct-2023 |
08:56:01 |
GBp |
413 |
148.75 |
XLON |
xZK8GHNOWrX |
|
25-Oct-2023 |
08:54:18 |
GBp |
413 |
148.85 |
XLON |
xZK8GHNOWP$ |
|
25-Oct-2023 |
08:54:14 |
GBp |
412 |
149.00 |
XLON |
xZK8GHNOWOg |
|
25-Oct-2023 |
08:52:41 |
GBp |
412 |
148.90 |
XLON |
xZK8GHNOX4I |
|
25-Oct-2023 |
08:51:22 |
GBp |
411 |
149.00 |
XLON |
xZK8GHNOkWn |
|
25-Oct-2023 |
08:49:38 |
GBp |
408 |
149.15 |
XLON |
xZK8GHNOkIN |
|
25-Oct-2023 |
08:44:01 |
GBp |
407 |
149.35 |
XLON |
xZK8GHNOiHz |
|
25-Oct-2023 |
08:39:34 |
GBp |
404 |
148.80 |
XLON |
xZK8GHNOgoR |
|
25-Oct-2023 |
08:36:40 |
GBp |
440 |
148.45 |
XLON |
xZK8GHNOh2R |
|
25-Oct-2023 |
08:35:21 |
GBp |
4,560 |
148.75 |
XLON |
xZK8GHNOegk |
|
25-Oct-2023 |
08:35:21 |
GBp |
162 |
148.75 |
XLON |
xZK8GHNOegm |
|
25-Oct-2023 |
08:35:21 |
GBp |
1,104 |
148.70 |
XLON |
xZK8GHNOego |
|
25-Oct-2023 |
08:35:21 |
GBp |
407 |
148.90 |
XLON |
xZK8GHNOegz |
|
25-Oct-2023 |
08:18:47 |
GBp |
498 |
149.05 |
XLON |
xZK8GHNOJ4v |
|
25-Oct-2023 |
08:18:37 |
GBp |
1,655 |
150.30 |
XLON |
xZK8GHNOJ31 |
|
25-Oct-2023 |
08:18:37 |
GBp |
281 |
150.30 |
XLON |
xZK8GHNOJ33 |
|
25-Oct-2023 |
08:18:37 |
GBp |
33 |
150.30 |
XLON |
xZK8GHNOJ35 |
|
25-Oct-2023 |
08:18:37 |
GBp |
365 |
150.30 |
XLON |
xZK8GHNOJ3C |
|
25-Oct-2023 |
08:18:37 |
GBp |
324 |
150.00 |
XLON |
xZK8GHNOJ3J |
|
25-Oct-2023 |
08:18:35 |
GBp |
324 |
150.65 |
XLON |
xZK8GHNOJD$ |
|
25-Oct-2023 |
08:18:35 |
GBp |
410 |
150.65 |
XLON |
xZK8GHNOJD2 |
|
25-Oct-2023 |
08:18:35 |
GBp |
324 |
150.75 |
XLON |
xZK8GHNOJD9 |
|
25-Oct-2023 |
08:18:35 |
GBp |
324 |
150.65 |
XLON |
xZK8GHNOJDt |
|
25-Oct-2023 |
08:18:30 |
GBp |
402 |
150.80 |
XLON |
xZK8GHNOJEn |
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