Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
02 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 01 November 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 01 November 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 01 November 2023 |
£1.5270 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 01 November 2023 |
£1.4900 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5090 |
- |
- |
- |
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 26,602,736. As such, the Company has now bought back 26,802,736 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 1,339,649,732, 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 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
01-Nov-2023 |
16:22:57 |
GBP |
1,670 |
152.20 |
XLON |
x8K8HQ2JcRd |
|
01-Nov-2023 |
16:22:57 |
GBP |
542 |
152.20 |
XLON |
x8K8HQ2JcRf |
|
01-Nov-2023 |
16:22:57 |
GBP |
36 |
152.20 |
XLON |
x8K8HQ2JcRh |
|
01-Nov-2023 |
16:20:07 |
GBP |
633 |
152.25 |
XLON |
x8K8HQ2JdGZ |
|
01-Nov-2023 |
16:20:07 |
GBP |
130 |
152.20 |
XLON |
x8K8HQ2JdH7 |
|
01-Nov-2023 |
16:20:07 |
GBP |
335 |
152.30 |
XLON |
x8K8HQ2JdHL |
|
01-Nov-2023 |
16:20:07 |
GBP |
400 |
152.30 |
XLON |
x8K8HQ2JdHN |
|
01-Nov-2023 |
16:20:07 |
GBP |
36 |
152.30 |
XLON |
x8K8HQ2JdHP |
|
01-Nov-2023 |
16:20:07 |
GBP |
405 |
152.30 |
XLON |
x8K8HQ2JdHR |
|
01-Nov-2023 |
16:20:07 |
GBP |
444 |
152.20 |
XLON |
x8K8HQ2JdHr |
|
01-Nov-2023 |
16:17:02 |
GBP |
345 |
152.15 |
XLON |
x8K8HQ2Jbd0 |
|
01-Nov-2023 |
16:15:37 |
GBP |
106 |
152.15 |
XLON |
x8K8HQ2JbE1 |
|
01-Nov-2023 |
16:15:37 |
GBP |
1,103 |
152.25 |
XLON |
x8K8HQ2Jb91 |
|
01-Nov-2023 |
16:15:37 |
GBP |
119 |
152.25 |
XLON |
x8K8HQ2Jb93 |
|
01-Nov-2023 |
16:15:37 |
GBP |
515 |
152.20 |
XLON |
x8K8HQ2Jb9o |
|
01-Nov-2023 |
16:15:36 |
GBP |
456 |
152.25 |
XLON |
x8K8HQ2Jb9M |
|
01-Nov-2023 |
16:15:07 |
GBP |
31 |
152.25 |
XLON |
x8K8HQ2JYbj |
|
01-Nov-2023 |
16:15:06 |
GBP |
506 |
152.30 |
XLON |
x8K8HQ2JYbK |
|
01-Nov-2023 |
16:15:06 |
GBP |
36 |
152.35 |
XLON |
x8K8HQ2JYbH |
|
01-Nov-2023 |
16:12:30 |
GBP |
1,166 |
152.35 |
XLON |
x8K8HQ2JYN@ |
|
01-Nov-2023 |
16:12:02 |
GBP |
232 |
152.25 |
XLON |
x8K8HQ2JYSP |
|
01-Nov-2023 |
16:11:41 |
GBP |
35 |
152.25 |
XLON |
x8K8HQ2JZbS |
|
01-Nov-2023 |
16:11:41 |
GBP |
208 |
152.25 |
XLON |
x8K8HQ2JZbU |
|
01-Nov-2023 |
16:09:08 |
GBP |
295 |
152.20 |
XLON |
x8K8HQ2JZKh |
|
01-Nov-2023 |
16:09:08 |
GBP |
225 |
152.20 |
XLON |
x8K8HQ2JZKj |
|
01-Nov-2023 |
16:09:08 |
GBP |
743 |
152.25 |
XLON |
x8K8HQ2JZKl |
|
01-Nov-2023 |
16:07:43 |
GBP |
289 |
152.30 |
XLON |
x8K8HQ2JWjC |
|
01-Nov-2023 |
16:07:43 |
GBP |
403 |
152.35 |
XLON |
x8K8HQ2JWjP |
|
01-Nov-2023 |
16:07:43 |
GBP |
414 |
152.35 |
XLON |
x8K8HQ2JWjS |
|
01-Nov-2023 |
16:03:39 |
GBP |
28 |
152.35 |
XLON |
x8K8HQ2JXY$ |
|
01-Nov-2023 |
16:03:39 |
GBP |
425 |
152.45 |
XLON |
x8K8HQ2JXYH |
|
01-Nov-2023 |
16:03:39 |
GBP |
608 |
152.50 |
XLON |
x8K8HQ2JXYJ |
|
01-Nov-2023 |
16:03:08 |
GBP |
39 |
152.55 |
XLON |
x8K8HQ2JXrp |
|
01-Nov-2023 |
16:03:08 |
GBP |
87 |
152.55 |
XLON |
x8K8HQ2JXrr |
|
01-Nov-2023 |
16:03:08 |
GBP |
601 |
152.55 |
XLON |
x8K8HQ2JXrt |
|
01-Nov-2023 |
16:01:35 |
GBP |
104 |
152.65 |
XLON |
x8K8HQ2JXFX |
|
01-Nov-2023 |
16:01:35 |
GBP |
365 |
152.65 |
XLON |
x8K8HQ2JXCT |
|
01-Nov-2023 |
16:01:35 |
GBP |
1,007 |
152.65 |
XLON |
x8K8HQ2JXCV |
|
01-Nov-2023 |
16:01:34 |
GBP |
207 |
152.65 |
XLON |
x8K8HQ2JXF$ |
|
01-Nov-2023 |
16:01:34 |
GBP |
36 |
152.65 |
XLON |
x8K8HQ2JXF1 |
|
01-Nov-2023 |
16:01:34 |
GBP |
281 |
152.55 |
XLON |
x8K8HQ2JXFN |
|
01-Nov-2023 |
16:01:34 |
GBP |
295 |
152.60 |
XLON |
x8K8HQ2JXFT |
|
01-Nov-2023 |
16:01:34 |
GBP |
137 |
152.60 |
XLON |
x8K8HQ2JXFV |
|
01-Nov-2023 |
16:01:34 |
GBP |
241 |
152.65 |
XLON |
x8K8HQ2JXFx |
|
01-Nov-2023 |
16:01:34 |
GBP |
541 |
152.65 |
XLON |
x8K8HQ2JXFz |
|
01-Nov-2023 |
15:55:18 |
GBP |
1 |
152.55 |
XLON |
x8K8HQ2JkQ$ |
|
01-Nov-2023 |
15:55:18 |
GBP |
294 |
152.55 |
XLON |
x8K8HQ2JkQ1 |
|
01-Nov-2023 |
15:55:18 |
GBP |
404 |
152.55 |
XLON |
x8K8HQ2JkQ4 |
|
01-Nov-2023 |
15:55:18 |
GBP |
365 |
152.55 |
XLON |
x8K8HQ2JkQA |
|
01-Nov-2023 |
15:55:18 |
GBP |
701 |
152.45 |
XLON |
x8K8HQ2JkQd |
|
01-Nov-2023 |
15:55:18 |
GBP |
253 |
152.50 |
XLON |
x8K8HQ2JkQr |
|
01-Nov-2023 |
15:55:18 |
GBP |
510 |
152.55 |
XLON |
x8K8HQ2JkQz |
|
01-Nov-2023 |
15:52:19 |
GBP |
360 |
152.55 |
XLON |
x8K8HQ2JlBN |
|
01-Nov-2023 |
15:49:14 |
GBP |
262 |
152.60 |
XLON |
x8K8HQ2Ji1u |
|
01-Nov-2023 |
15:49:13 |
GBP |
214 |
152.65 |
XLON |
x8K8HQ2Ji1$ |
|
01-Nov-2023 |
15:49:13 |
GBP |
272 |
152.65 |
XLON |
x8K8HQ2Ji11 |
|
01-Nov-2023 |
15:49:13 |
GBP |
695 |
152.70 |
XLON |
x8K8HQ2Ji13 |
|
01-Nov-2023 |
15:47:18 |
GBP |
324 |
152.60 |
XLON |
x8K8HQ2JjgM |
|
01-Nov-2023 |
15:47:13 |
GBP |
678 |
152.60 |
XLON |
x8K8HQ2Jjqw |
|
01-Nov-2023 |
15:45:04 |
GBP |
261 |
152.50 |
XLON |
x8K8HQ2JjPO |
|
01-Nov-2023 |
15:45:03 |
GBP |
696 |
152.55 |
XLON |
x8K8HQ2JjRW |
|
01-Nov-2023 |
15:45:03 |
GBP |
31 |
152.50 |
XLON |
x8K8HQ2JjOl |
|
01-Nov-2023 |
15:45:03 |
GBP |
28 |
152.50 |
XLON |
x8K8HQ2JjOn |
|
01-Nov-2023 |
15:45:03 |
GBP |
36 |
152.50 |
XLON |
x8K8HQ2JjOp |
|
01-Nov-2023 |
15:45:03 |
GBP |
486 |
152.50 |
XLON |
x8K8HQ2JjOU |
|
01-Nov-2023 |
15:44:31 |
GBP |
358 |
152.60 |
XLON |
x8K8HQ2Jgfd |
|
01-Nov-2023 |
15:44:31 |
GBP |
140 |
152.65 |
XLON |
x8K8HQ2JgfW |
|
01-Nov-2023 |
15:44:31 |
GBP |
103 |
152.65 |
XLON |
x8K8HQ2JgkU |
|
01-Nov-2023 |
15:42:27 |
GBP |
937 |
152.40 |
XLON |
x8K8HQ2JgNx |
|
01-Nov-2023 |
15:42:27 |
GBP |
82 |
152.40 |
XLON |
x8K8HQ2JgNz |
|
01-Nov-2023 |
15:42:15 |
GBP |
42 |
152.25 |
XLON |
x8K8HQ2JgJg |
|
01-Nov-2023 |
15:42:14 |
GBP |
140 |
152.25 |
XLON |
x8K8HQ2JgJ@ |
|
01-Nov-2023 |
15:40:22 |
GBP |
452 |
152.25 |
XLON |
x8K8HQ2Jh$d |
|
01-Nov-2023 |
15:40:22 |
GBP |
126 |
152.25 |
XLON |
x8K8HQ2Jh$f |
|
01-Nov-2023 |
15:38:44 |
GBP |
245 |
152.20 |
XLON |
x8K8HQ2JhUe |
|
01-Nov-2023 |
15:38:44 |
GBP |
413 |
152.25 |
XLON |
x8K8HQ2JhUg |
|
01-Nov-2023 |
15:38:44 |
GBP |
2,852 |
152.25 |
XLON |
x8K8HQ2JhVP |
|
01-Nov-2023 |
15:38:44 |
GBP |
541 |
152.25 |
XLON |
x8K8HQ2JhVR |
|
01-Nov-2023 |
15:38:44 |
GBP |
36 |
152.25 |
XLON |
x8K8HQ2JhVT |
|
01-Nov-2023 |
15:29:26 |
GBP |
464 |
151.90 |
XLON |
x8K8HQ2JNyn |
|
01-Nov-2023 |
15:29:26 |
GBP |
436 |
151.85 |
XLON |
x8K8HQ2JNyx |
|
01-Nov-2023 |
15:29:26 |
GBP |
725 |
151.90 |
XLON |
x8K8HQ2JNyz |
|
01-Nov-2023 |
15:26:15 |
GBP |
550 |
151.95 |
XLON |
x8K8HQ2JKsR |
|
01-Nov-2023 |
15:26:15 |
GBP |
788 |
152.00 |
XLON |
x8K8HQ2JKsT |
|
01-Nov-2023 |
15:22:46 |
GBP |
460 |
151.90 |
XLON |
x8K8HQ2JLkq |
|
01-Nov-2023 |
15:22:44 |
GBP |
280 |
152.05 |
XLON |
x8K8HQ2JLkJ |
|
01-Nov-2023 |
15:22:43 |
GBP |
359 |
152.10 |
XLON |
x8K8HQ2JLkT |
|
01-Nov-2023 |
15:22:43 |
GBP |
688 |
152.15 |
XLON |
x8K8HQ2JLfa |
|
01-Nov-2023 |
15:22:43 |
GBP |
104 |
152.15 |
XLON |
x8K8HQ2JLfc |
|
01-Nov-2023 |
15:20:00 |
GBP |
1,036 |
152.15 |
XLON |
x8K8HQ2JLO8 |
|
01-Nov-2023 |
15:20:00 |
GBP |
217 |
152.15 |
XLON |
x8K8HQ2JLOA |
|
01-Nov-2023 |
15:18:04 |
GBP |
478 |
152.15 |
XLON |
x8K8HQ2JI$C |
|
01-Nov-2023 |
15:18:04 |
GBP |
116 |
152.15 |
XLON |
x8K8HQ2JI$E |
|
01-Nov-2023 |
15:15:50 |
GBP |
498 |
152.10 |
XLON |
x8K8HQ2JJcX |
|
01-Nov-2023 |
15:15:50 |
GBP |
63 |
152.10 |
XLON |
x8K8HQ2JJcZ |
|
01-Nov-2023 |
15:15:50 |
GBP |
394 |
152.05 |
XLON |
x8K8HQ2JJdV |
|
01-Nov-2023 |
15:15:02 |
GBP |
324 |
152.15 |
XLON |
x8K8HQ2JJ@S |
|
01-Nov-2023 |
15:12:36 |
GBP |
53 |
152.15 |
XLON |
x8K8HQ2JGgn |
|
01-Nov-2023 |
15:12:36 |
GBP |
335 |
152.15 |
XLON |
x8K8HQ2JGgp |
|
01-Nov-2023 |
15:11:50 |
GBP |
504 |
152.15 |
XLON |
x8K8HQ2JGxY |
|
01-Nov-2023 |
15:10:05 |
GBP |
398 |
152.30 |
XLON |
x8K8HQ2JHbP |
|
01-Nov-2023 |
15:10:05 |
GBP |
299 |
152.30 |
XLON |
x8K8HQ2JHbD |
|
01-Nov-2023 |
15:08:24 |
GBP |
289 |
152.55 |
XLON |
x8K8HQ2JHBi |
|
01-Nov-2023 |
15:08:24 |
GBP |
400 |
152.55 |
XLON |
x8K8HQ2JHBk |
|
01-Nov-2023 |
15:08:24 |
GBP |
247 |
152.55 |
XLON |
x8K8HQ2JHBm |
|
01-Nov-2023 |
15:08:24 |
GBP |
229 |
152.45 |
XLON |
x8K8HQ2JHBa |
|
01-Nov-2023 |
15:08:24 |
GBP |
349 |
152.45 |
XLON |
x8K8HQ2JHBc |
|
01-Nov-2023 |
15:07:41 |
GBP |
75 |
152.55 |
XLON |
x8K8HQ2JHV6 |
|
01-Nov-2023 |
15:07:41 |
GBP |
291 |
152.55 |
XLON |
x8K8HQ2JHV8 |
|
01-Nov-2023 |
15:07:41 |
GBP |
17 |
152.55 |
XLON |
x8K8HQ2JHVA |
|
01-Nov-2023 |
15:07:26 |
GBP |
243 |
152.55 |
XLON |
x8K8HQ2JHQZ |
|
01-Nov-2023 |
15:06:13 |
GBP |
880 |
152.50 |
XLON |
x8K8HQ2JUm2 |
|
01-Nov-2023 |
15:06:13 |
GBP |
215 |
152.50 |
XLON |
x8K8HQ2JUm4 |
|
01-Nov-2023 |
15:02:36 |
GBP |
219 |
152.40 |
XLON |
x8K8HQ2JSXi |
|
01-Nov-2023 |
15:02:35 |
GBP |
335 |
152.45 |
XLON |
x8K8HQ2JSWd |
|
01-Nov-2023 |
15:02:35 |
GBP |
140 |
152.45 |
XLON |
x8K8HQ2JSWf |
|
01-Nov-2023 |
15:02:13 |
GBP |
111 |
152.50 |
XLON |
x8K8HQ2JSka |
|
01-Nov-2023 |
15:02:13 |
GBP |
234 |
152.50 |
XLON |
x8K8HQ2JSkc |
|
01-Nov-2023 |
15:02:13 |
GBP |
130 |
152.50 |
XLON |
x8K8HQ2JSke |
|
01-Nov-2023 |
15:01:58 |
GBP |
141 |
152.50 |
XLON |
x8K8HQ2JSn5 |
|
01-Nov-2023 |
15:01:58 |
GBP |
400 |
152.50 |
XLON |
x8K8HQ2JSn7 |
|
01-Nov-2023 |
15:01:58 |
GBP |
541 |
152.50 |
XLON |
x8K8HQ2JSnN |
|
01-Nov-2023 |
15:01:58 |
GBP |
556 |
152.50 |
XLON |
x8K8HQ2JSnQ |
|
01-Nov-2023 |
15:01:56 |
GBP |
570 |
152.60 |
XLON |
x8K8HQ2JSpX |
|
01-Nov-2023 |
15:01:56 |
GBP |
563 |
152.55 |
XLON |
x8K8HQ2JSmQ |
|
01-Nov-2023 |
15:01:54 |
GBP |
187 |
152.65 |
XLON |
x8K8HQ2JSzh |
|
01-Nov-2023 |
15:01:54 |
GBP |
390 |
152.65 |
XLON |
x8K8HQ2JSzj |
|
01-Nov-2023 |
15:01:54 |
GBP |
582 |
152.70 |
XLON |
x8K8HQ2JSzP |
|
01-Nov-2023 |
14:54:21 |
GBP |
26 |
152.60 |
XLON |
x8K8HQ2JPE$ |
|
01-Nov-2023 |
14:54:21 |
GBP |
629 |
152.60 |
XLON |
x8K8HQ2JPEz |
|
01-Nov-2023 |
14:54:20 |
GBP |
545 |
152.60 |
XLON |
x8K8HQ2JPEB |
|
01-Nov-2023 |
14:51:59 |
GBP |
4,978 |
152.60 |
XLON |
x8K8HQ2J6fn |
|
01-Nov-2023 |
14:51:59 |
GBP |
230 |
152.60 |
XLON |
x8K8HQ2J6fp |
|
01-Nov-2023 |
14:51:58 |
GBP |
350 |
152.55 |
XLON |
x8K8HQ2J6fD |
|
01-Nov-2023 |
14:49:21 |
GBP |
582 |
152.60 |
XLON |
x8K8HQ2J6Il |
|
01-Nov-2023 |
14:49:03 |
GBP |
582 |
152.65 |
XLON |
x8K8HQ2J6Re |
|
01-Nov-2023 |
14:47:01 |
GBP |
577 |
152.65 |
XLON |
x8K8HQ2J76z |
|
01-Nov-2023 |
14:38:31 |
GBP |
2,289 |
152.55 |
XLON |
x8K8HQ2J3Jh |
|
01-Nov-2023 |
14:34:47 |
GBP |
2,156 |
152.30 |
XLON |
x8K8HQ2J1sJ |
|
01-Nov-2023 |
14:34:47 |
GBP |
1,316 |
152.30 |
XLON |
x8K8HQ2J1sL |
|
01-Nov-2023 |
14:27:00 |
GBP |
2,167 |
152.15 |
XLON |
x8K8HQ2JFyI |
|
01-Nov-2023 |
14:26:29 |
GBP |
552 |
152.00 |
XLON |
x8K8HQ2JF7d |
|
01-Nov-2023 |
14:26:26 |
GBP |
554 |
152.10 |
XLON |
x8K8HQ2JF6Z |
|
01-Nov-2023 |
14:25:09 |
GBP |
54 |
152.05 |
XLON |
x8K8HQ2JFJ$ |
|
01-Nov-2023 |
14:25:09 |
GBP |
338 |
152.15 |
XLON |
x8K8HQ2JFJ2 |
|
01-Nov-2023 |
14:25:09 |
GBP |
85 |
152.05 |
XLON |
x8K8HQ2JFJz |
|
01-Nov-2023 |
14:25:07 |
GBP |
44 |
152.15 |
XLON |
x8K8HQ2JFJP |
|
01-Nov-2023 |
14:25:07 |
GBP |
58 |
152.15 |
XLON |
x8K8HQ2JFJR |
|
01-Nov-2023 |
14:25:07 |
GBP |
115 |
152.15 |
XLON |
x8K8HQ2JFJT |
|
01-Nov-2023 |
14:23:42 |
GBP |
2,217 |
152.25 |
XLON |
x8K8HQ2JCfa |
|
01-Nov-2023 |
14:09:50 |
GBP |
519 |
151.60 |
XLON |
x8K8HQ2JB2Z |
|
01-Nov-2023 |
14:09:50 |
GBP |
519 |
151.55 |
XLON |
x8K8HQ2JB3S |
|
01-Nov-2023 |
14:09:26 |
GBP |
615 |
151.85 |
XLON |
x8K8HQ2JBEo |
|
01-Nov-2023 |
14:09:26 |
GBP |
282 |
151.85 |
XLON |
x8K8HQ2JBEq |
|
01-Nov-2023 |
14:09:26 |
GBP |
276 |
151.85 |
XLON |
x8K8HQ2JBEs |
|
01-Nov-2023 |
14:06:19 |
GBP |
400 |
151.75 |
XLON |
x8K8HQ2J8fX |
|
01-Nov-2023 |
14:06:19 |
GBP |
300 |
151.70 |
XLON |
x8K8HQ2J8kT |
|
01-Nov-2023 |
14:06:19 |
GBP |
28 |
151.75 |
XLON |
x8K8HQ2J8kV |
|
01-Nov-2023 |
14:06:19 |
GBP |
392 |
151.60 |
XLON |
x8K8HQ2J8kx |
|
01-Nov-2023 |
14:05:39 |
GBP |
611 |
151.80 |
XLON |
x8K8HQ2J8tF |
|
01-Nov-2023 |
14:05:38 |
GBP |
401 |
151.85 |
XLON |
x8K8HQ2J8s4 |
|
01-Nov-2023 |
14:05:38 |
GBP |
125 |
151.85 |
XLON |
x8K8HQ2J8s6 |
|
01-Nov-2023 |
14:05:38 |
GBP |
445 |
151.90 |
XLON |
x8K8HQ2J8sH |
|
01-Nov-2023 |
14:05:36 |
GBP |
85 |
151.90 |
XLON |
x8K8HQ2J8sT |
|
01-Nov-2023 |
14:01:30 |
GBP |
384 |
152.30 |
XLON |
x8K8HQ2J9em |
|
01-Nov-2023 |
14:01:28 |
GBP |
53 |
152.30 |
XLON |
x8K8HQ2J9eK |
|
01-Nov-2023 |
14:01:27 |
GBP |
413 |
152.35 |
XLON |
x8K8HQ2J9eR |
|
01-Nov-2023 |
14:01:27 |
GBP |
687 |
152.40 |
XLON |
x8K8HQ2J9eT |
|
01-Nov-2023 |
13:59:39 |
GBP |
382 |
152.00 |
XLON |
x8K8HQ2J91M |
|
01-Nov-2023 |
13:59:39 |
GBP |
727 |
152.05 |
XLON |
x8K8HQ2J91O |
|
01-Nov-2023 |
13:57:25 |
GBP |
400 |
151.60 |
XLON |
x8K8HQ2CsYX |
|
01-Nov-2023 |
13:57:25 |
GBP |
400 |
151.60 |
XLON |
x8K8HQ2CsYZ |
|
01-Nov-2023 |
13:57:25 |
GBP |
748 |
151.60 |
XLON |
x8K8HQ2CsZR |
|
01-Nov-2023 |
13:57:25 |
GBP |
400 |
151.60 |
XLON |
x8K8HQ2CsZT |
|
01-Nov-2023 |
13:57:25 |
GBP |
1,600 |
151.60 |
XLON |
x8K8HQ2CsZV |
|
01-Nov-2023 |
13:57:21 |
GBP |
226 |
151.50 |
XLON |
x8K8HQ2Csj7 |
|
01-Nov-2023 |
13:57:21 |
GBP |
20 |
151.50 |
XLON |
x8K8HQ2Csj9 |
|
01-Nov-2023 |
13:57:21 |
GBP |
543 |
151.40 |
XLON |
x8K8HQ2CsjC |
|
01-Nov-2023 |
13:56:11 |
GBP |
546 |
151.50 |
XLON |
x8K8HQ2Csm6 |
|
01-Nov-2023 |
13:56:09 |
GBP |
546 |
151.50 |
XLON |
x8K8HQ2Csp2 |
|
01-Nov-2023 |
13:53:41 |
GBP |
543 |
151.45 |
XLON |
x8K8HQ2CsHF |
|
01-Nov-2023 |
13:41:26 |
GBP |
14 |
151.15 |
XLON |
x8K8HQ2CrP$ |
|
01-Nov-2023 |
13:41:26 |
GBP |
212 |
151.15 |
XLON |
x8K8HQ2CrP1 |
|
01-Nov-2023 |
13:41:26 |
GBP |
14 |
151.10 |
XLON |
x8K8HQ2CrP3 |
|
01-Nov-2023 |
13:41:26 |
GBP |
510 |
151.25 |
XLON |
x8K8HQ2CrP9 |
|
01-Nov-2023 |
13:41:26 |
GBP |
14 |
151.20 |
XLON |
x8K8HQ2CrPa |
|
01-Nov-2023 |
13:41:26 |
GBP |
32 |
151.20 |
XLON |
x8K8HQ2CrPc |
|
01-Nov-2023 |
13:41:26 |
GBP |
912 |
151.20 |
XLON |
x8K8HQ2CrPY |
|
01-Nov-2023 |
13:41:26 |
GBP |
1,175 |
151.15 |
XLON |
x8K8HQ2CrPz |
|
01-Nov-2023 |
13:34:29 |
GBP |
376 |
151.30 |
XLON |
x8K8HQ2CpH8 |
|
01-Nov-2023 |
13:34:03 |
GBP |
555 |
151.25 |
XLON |
x8K8HQ2CpV0 |
|
01-Nov-2023 |
13:34:03 |
GBP |
97 |
151.25 |
XLON |
x8K8HQ2CpV2 |
|
01-Nov-2023 |
13:34:00 |
GBP |
77 |
151.35 |
XLON |
x8K8HQ2CpU@ |
|
01-Nov-2023 |
13:34:00 |
GBP |
869 |
151.30 |
XLON |
x8K8HQ2CpUg |
|
01-Nov-2023 |
13:34:00 |
GBP |
214 |
151.40 |
XLON |
x8K8HQ2CpUn |
|
01-Nov-2023 |
13:34:00 |
GBP |
14 |
151.40 |
XLON |
x8K8HQ2CpUp |
|
01-Nov-2023 |
13:34:00 |
GBP |
385 |
151.35 |
XLON |
x8K8HQ2CpUr |
|
01-Nov-2023 |
13:34:00 |
GBP |
14 |
151.30 |
XLON |
x8K8HQ2CpUt |
|
01-Nov-2023 |
13:34:00 |
GBP |
289 |
151.35 |
XLON |
x8K8HQ2CpUw |
|
01-Nov-2023 |
13:34:00 |
GBP |
149 |
151.35 |
XLON |
x8K8HQ2CpUy |
|
01-Nov-2023 |
13:33:27 |
GBP |
516 |
151.40 |
XLON |
x8K8HQ2CmWx |
|
01-Nov-2023 |
13:32:01 |
GBP |
107 |
151.45 |
XLON |
x8K8HQ2Cm@W |
|
01-Nov-2023 |
13:32:01 |
GBP |
107 |
151.45 |
XLON |
x8K8HQ2Cm$U |
|
01-Nov-2023 |
13:32:00 |
GBP |
22 |
151.45 |
XLON |
x8K8HQ2Cm@e |
|
01-Nov-2023 |
13:32:00 |
GBP |
281 |
151.45 |
XLON |
x8K8HQ2Cm@g |
|
01-Nov-2023 |
13:31:59 |
GBP |
14 |
151.55 |
XLON |
x8K8HQ2Cm@H |
|
01-Nov-2023 |
13:31:59 |
GBP |
14 |
151.50 |
XLON |
x8K8HQ2Cm@J |
|
01-Nov-2023 |
13:31:59 |
GBP |
524 |
151.50 |
XLON |
x8K8HQ2Cm@M |
|
01-Nov-2023 |
13:31:59 |
GBP |
705 |
151.55 |
XLON |
x8K8HQ2Cm@F |
|
01-Nov-2023 |
13:31:59 |
GBP |
95 |
151.60 |
XLON |
x8K8HQ2Cm@9 |
|
01-Nov-2023 |
13:31:59 |
GBP |
14 |
151.60 |
XLON |
x8K8HQ2Cm@B |
|
01-Nov-2023 |
13:31:59 |
GBP |
394 |
151.60 |
XLON |
x8K8HQ2Cm@D |
|
01-Nov-2023 |
13:31:06 |
GBP |
527 |
151.55 |
XLON |
x8K8HQ2CmCv |
|
01-Nov-2023 |
13:31:05 |
GBP |
530 |
151.60 |
XLON |
x8K8HQ2CmFe |
|
01-Nov-2023 |
13:16:15 |
GBP |
247 |
151.25 |
XLON |
x8K8HQ2C$pK |
|
01-Nov-2023 |
13:15:09 |
GBP |
360 |
151.30 |
XLON |
x8K8HQ2C$4b |
|
01-Nov-2023 |
13:15:09 |
GBP |
101 |
151.30 |
XLON |
x8K8HQ2C$4Z |
|
01-Nov-2023 |
13:12:28 |
GBP |
411 |
151.35 |
XLON |
x8K8HQ2C$PQ |
|
01-Nov-2023 |
13:12:28 |
GBP |
590 |
151.40 |
XLON |
x8K8HQ2C$PS |
|
01-Nov-2023 |
13:12:26 |
GBP |
1,342 |
151.45 |
XLON |
x8K8HQ2C$Og |
|
01-Nov-2023 |
13:10:49 |
GBP |
381 |
151.35 |
XLON |
x8K8HQ2Cyhx |
|
01-Nov-2023 |
13:00:58 |
GBP |
497 |
150.75 |
XLON |
x8K8HQ2CwWj |
|
01-Nov-2023 |
13:00:58 |
GBP |
4 |
150.75 |
XLON |
x8K8HQ2CwWl |
|
01-Nov-2023 |
13:00:54 |
GBP |
522 |
150.80 |
XLON |
x8K8HQ2CwWR |
|
01-Nov-2023 |
13:00:54 |
GBP |
324 |
150.85 |
XLON |
x8K8HQ2CwZ5 |
|
01-Nov-2023 |
13:00:54 |
GBP |
4 |
151.00 |
XLON |
x8K8HQ2CwZB |
|
01-Nov-2023 |
13:00:54 |
GBP |
36 |
150.95 |
XLON |
x8K8HQ2CwZD |
|
01-Nov-2023 |
13:00:54 |
GBP |
170 |
150.95 |
XLON |
x8K8HQ2CwZF |
|
01-Nov-2023 |
13:00:54 |
GBP |
36 |
150.90 |
XLON |
x8K8HQ2CwZH |
|
01-Nov-2023 |
13:00:54 |
GBP |
243 |
150.90 |
XLON |
x8K8HQ2CwZK |
|
01-Nov-2023 |
13:00:54 |
GBP |
231 |
150.90 |
XLON |
x8K8HQ2CwZM |
|
01-Nov-2023 |
12:56:52 |
GBP |
9,029 |
151.20 |
XLON |
x8K8HQ2CxfO |
|
01-Nov-2023 |
12:56:52 |
GBP |
710 |
151.20 |
XLON |
x8K8HQ2CxfQ |
|
01-Nov-2023 |
12:22:08 |
GBP |
177 |
150.05 |
XLON |
x8K8HQ2Casp |
|
01-Nov-2023 |
12:22:08 |
GBP |
264 |
150.05 |
XLON |
x8K8HQ2Casr |
|
01-Nov-2023 |
12:15:23 |
GBP |
1 |
150.10 |
XLON |
x8K8HQ2CaUU |
|
01-Nov-2023 |
12:15:22 |
GBP |
112 |
150.10 |
XLON |
x8K8HQ2CaPa |
|
01-Nov-2023 |
12:15:21 |
GBP |
394 |
150.15 |
XLON |
x8K8HQ2CaPf |
|
01-Nov-2023 |
12:15:21 |
GBP |
394 |
150.20 |
XLON |
x8K8HQ2CaPn |
|
01-Nov-2023 |
12:14:34 |
GBP |
1,817 |
150.10 |
XLON |
x8K8HQ2Cbcb |
|
01-Nov-2023 |
12:14:34 |
GBP |
400 |
150.10 |
XLON |
x8K8HQ2Cbcd |
|
01-Nov-2023 |
12:14:34 |
GBP |
1,489 |
150.10 |
XLON |
x8K8HQ2Cbcf |
|
01-Nov-2023 |
12:14:34 |
GBP |
446 |
150.10 |
XLON |
x8K8HQ2Cbch |
|
01-Nov-2023 |
12:14:34 |
GBP |
400 |
150.10 |
XLON |
x8K8HQ2Cbcj |
|
01-Nov-2023 |
12:14:34 |
GBP |
277 |
150.10 |
XLON |
x8K8HQ2Cbcl |
|
01-Nov-2023 |
12:14:34 |
GBP |
36 |
150.10 |
XLON |
x8K8HQ2Cbcn |
|
01-Nov-2023 |
12:14:34 |
GBP |
309 |
150.10 |
XLON |
x8K8HQ2Cbcp |
|
01-Nov-2023 |
12:14:30 |
GBP |
453 |
150.00 |
XLON |
x8K8HQ2CbcO |
|
01-Nov-2023 |
11:53:08 |
GBP |
108 |
149.35 |
XLON |
x8K8HQ2CWX2 |
|
01-Nov-2023 |
11:53:08 |
GBP |
271 |
149.35 |
XLON |
x8K8HQ2CWX4 |
|
01-Nov-2023 |
11:53:08 |
GBP |
6 |
149.35 |
XLON |
x8K8HQ2CWX6 |
|
01-Nov-2023 |
11:48:12 |
GBP |
412 |
149.35 |
XLON |
x8K8HQ2CWHP |
|
01-Nov-2023 |
11:48:11 |
GBP |
591 |
149.40 |
XLON |
x8K8HQ2CWHS |
|
01-Nov-2023 |
11:48:11 |
GBP |
283 |
149.45 |
XLON |
x8K8HQ2CWGa |
|
01-Nov-2023 |
11:48:11 |
GBP |
268 |
149.45 |
XLON |
x8K8HQ2CWGc |
|
01-Nov-2023 |
11:47:01 |
GBP |
175 |
149.35 |
XLON |
x8K8HQ2CWRy |
|
01-Nov-2023 |
11:47:01 |
GBP |
630 |
149.35 |
XLON |
x8K8HQ2CWR9 |
|
01-Nov-2023 |
11:47:01 |
GBP |
52 |
149.35 |
XLON |
x8K8HQ2CWRB |
|
01-Nov-2023 |
11:46:59 |
GBP |
324 |
149.35 |
XLON |
x8K8HQ2CWRK |
|
01-Nov-2023 |
11:40:12 |
GBP |
428 |
149.30 |
XLON |
x8K8HQ2CkWl |
|
01-Nov-2023 |
11:40:11 |
GBP |
1,071 |
149.40 |
XLON |
x8K8HQ2CkWm |
|
01-Nov-2023 |
11:40:11 |
GBP |
52 |
149.40 |
XLON |
x8K8HQ2CkWo |
|
01-Nov-2023 |
11:40:11 |
GBP |
211 |
149.40 |
XLON |
x8K8HQ2CkWq |
|
01-Nov-2023 |
11:40:11 |
GBP |
851 |
149.40 |
XLON |
x8K8HQ2CkWs |
|
01-Nov-2023 |
11:40:11 |
GBP |
1,686 |
149.40 |
XLON |
x8K8HQ2CkWu |
|
01-Nov-2023 |
11:40:11 |
GBP |
36 |
149.40 |
XLON |
x8K8HQ2CkWw |
|
01-Nov-2023 |
11:40:11 |
GBP |
324 |
149.40 |
XLON |
x8K8HQ2CkW2 |
|
01-Nov-2023 |
11:40:11 |
GBP |
422 |
149.45 |
XLON |
x8K8HQ2CkW9 |
|
01-Nov-2023 |
11:32:07 |
GBP |
172 |
149.35 |
XLON |
x8K8HQ2CkMF |
|
01-Nov-2023 |
11:31:55 |
GBP |
420 |
149.25 |
XLON |
x8K8HQ2CkJc |
|
01-Nov-2023 |
11:31:55 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CkJX |
|
01-Nov-2023 |
11:31:55 |
GBP |
66 |
149.35 |
XLON |
x8K8HQ2CkJZ |
|
01-Nov-2023 |
11:31:30 |
GBP |
414 |
149.25 |
XLON |
x8K8HQ2CkIV |
|
01-Nov-2023 |
11:21:14 |
GBP |
285 |
149.25 |
XLON |
x8K8HQ2ClMf |
|
01-Nov-2023 |
11:21:00 |
GBP |
566 |
149.25 |
XLON |
x8K8HQ2ClGX |
|
01-Nov-2023 |
11:20:16 |
GBP |
512 |
149.40 |
XLON |
x8K8HQ2ClVu |
|
01-Nov-2023 |
11:20:16 |
GBP |
276 |
149.40 |
XLON |
x8K8HQ2ClVw |
|
01-Nov-2023 |
11:17:06 |
GBP |
1,864 |
149.35 |
XLON |
x8K8HQ2CiiG |
|
01-Nov-2023 |
11:17:06 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CiiI |
|
01-Nov-2023 |
11:17:06 |
GBP |
409 |
149.35 |
XLON |
x8K8HQ2CiiT |
|
01-Nov-2023 |
11:13:26 |
GBP |
705 |
149.35 |
XLON |
x8K8HQ2Ciu9 |
|
01-Nov-2023 |
11:13:26 |
GBP |
173 |
149.35 |
XLON |
x8K8HQ2CiuC |
|
01-Nov-2023 |
11:05:21 |
GBP |
1,571 |
149.25 |
XLON |
x8K8HQ2Cjg$ |
|
01-Nov-2023 |
11:05:21 |
GBP |
552 |
149.25 |
XLON |
x8K8HQ2Cjg1 |
|
01-Nov-2023 |
11:05:21 |
GBP |
36 |
149.25 |
XLON |
x8K8HQ2Cjg3 |
|
01-Nov-2023 |
11:05:21 |
GBP |
36 |
149.20 |
XLON |
x8K8HQ2Cjg5 |
|
01-Nov-2023 |
11:05:21 |
GBP |
412 |
149.25 |
XLON |
x8K8HQ2CjgC |
|
01-Nov-2023 |
11:05:21 |
GBP |
4,315 |
149.25 |
XLON |
x8K8HQ2Cjgz |
|
01-Nov-2023 |
10:44:16 |
GBP |
910 |
149.15 |
XLON |
x8K8HQ2ChCJ |
|
01-Nov-2023 |
10:44:16 |
GBP |
36 |
149.15 |
XLON |
x8K8HQ2ChCL |
|
01-Nov-2023 |
10:44:16 |
GBP |
1,941 |
149.15 |
XLON |
x8K8HQ2ChCT |
|
01-Nov-2023 |
10:44:16 |
GBP |
574 |
149.15 |
XLON |
x8K8HQ2ChCV |
|
01-Nov-2023 |
10:44:16 |
GBP |
351 |
149.15 |
XLON |
x8K8HQ2ChFb |
|
01-Nov-2023 |
10:44:16 |
GBP |
800 |
149.15 |
XLON |
x8K8HQ2ChFd |
|
01-Nov-2023 |
10:44:16 |
GBP |
1,600 |
149.15 |
XLON |
x8K8HQ2ChFf |
|
01-Nov-2023 |
10:44:16 |
GBP |
36 |
149.15 |
XLON |
x8K8HQ2ChFh |
|
01-Nov-2023 |
10:44:16 |
GBP |
419 |
149.10 |
XLON |
x8K8HQ2ChFm |
|
01-Nov-2023 |
10:44:16 |
GBP |
1,233 |
149.15 |
XLON |
x8K8HQ2ChFX |
|
01-Nov-2023 |
10:44:16 |
GBP |
163 |
149.15 |
XLON |
x8K8HQ2ChFZ |
|
01-Nov-2023 |
10:25:03 |
GBP |
344 |
149.00 |
XLON |
x8K8HQ2Cf5P |
|
01-Nov-2023 |
10:25:03 |
GBP |
55 |
149.00 |
XLON |
x8K8HQ2Cf5R |
|
01-Nov-2023 |
10:20:24 |
GBP |
3,409 |
149.15 |
XLON |
x8K8HQ2CfVe |
|
01-Nov-2023 |
10:20:24 |
GBP |
400 |
149.15 |
XLON |
x8K8HQ2CfVg |
|
01-Nov-2023 |
10:20:24 |
GBP |
976 |
149.15 |
XLON |
x8K8HQ2CfVW |
|
01-Nov-2023 |
10:20:15 |
GBP |
405 |
149.20 |
XLON |
x8K8HQ2CfVV |
|
01-Nov-2023 |
10:09:01 |
GBP |
75 |
149.30 |
XLON |
x8K8HQ2CMQ$ |
|
01-Nov-2023 |
10:09:01 |
GBP |
322 |
149.30 |
XLON |
x8K8HQ2CMQz |
|
01-Nov-2023 |
10:03:58 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CN5b |
|
01-Nov-2023 |
10:03:58 |
GBP |
36 |
149.30 |
XLON |
x8K8HQ2CN5d |
|
01-Nov-2023 |
10:03:58 |
GBP |
395 |
149.20 |
XLON |
x8K8HQ2CN5g |
|
01-Nov-2023 |
10:03:58 |
GBP |
396 |
149.35 |
XLON |
x8K8HQ2CN5X |
|
01-Nov-2023 |
10:03:58 |
GBP |
179 |
149.35 |
XLON |
x8K8HQ2CN5Z |
|
01-Nov-2023 |
10:03:58 |
GBP |
762 |
149.35 |
XLON |
x8K8HQ2CNwF |
|
01-Nov-2023 |
10:03:58 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CNwH |
|
01-Nov-2023 |
10:03:58 |
GBP |
269 |
149.35 |
XLON |
x8K8HQ2CNwJ |
|
01-Nov-2023 |
10:00:37 |
GBP |
2,983 |
149.35 |
XLON |
x8K8HQ2CNGd |
|
01-Nov-2023 |
10:00:37 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CNGf |
|
01-Nov-2023 |
10:00:37 |
GBP |
392 |
149.35 |
XLON |
x8K8HQ2CNGh |
|
01-Nov-2023 |
10:00:37 |
GBP |
36 |
149.30 |
XLON |
x8K8HQ2CNGj |
|
01-Nov-2023 |
10:00:37 |
GBP |
405 |
149.25 |
XLON |
x8K8HQ2CNGo |
|
01-Nov-2023 |
10:00:37 |
GBP |
690 |
149.35 |
XLON |
x8K8HQ2CNHI |
|
01-Nov-2023 |
10:00:37 |
GBP |
36 |
149.35 |
XLON |
x8K8HQ2CNHK |
|
01-Nov-2023 |
09:53:54 |
GBP |
230 |
149.20 |
XLON |
x8K8HQ2CKmm |
|
01-Nov-2023 |
09:53:54 |
GBP |
167 |
149.20 |
XLON |
x8K8HQ2CKmo |
|
01-Nov-2023 |
09:48:01 |
GBP |
1,821 |
149.40 |
XLON |
x8K8HQ2CKH2 |
|
01-Nov-2023 |
09:48:01 |
GBP |
11 |
149.40 |
XLON |
x8K8HQ2CKH4 |
|
01-Nov-2023 |
09:48:01 |
GBP |
36 |
149.40 |
XLON |
x8K8HQ2CKH6 |
|
01-Nov-2023 |
09:48:01 |
GBP |
397 |
149.45 |
XLON |
x8K8HQ2CKHC |
|
01-Nov-2023 |
09:41:44 |
GBP |
531 |
149.60 |
XLON |
x8K8HQ2CLp7 |
|
01-Nov-2023 |
09:41:30 |
GBP |
292 |
149.70 |
XLON |
x8K8HQ2CLoB |
|
01-Nov-2023 |
09:41:29 |
GBP |
32 |
149.70 |
XLON |
x8K8HQ2CLoL |
|
01-Nov-2023 |
09:39:44 |
GBP |
427 |
149.70 |
XLON |
x8K8HQ2CL72 |
|
01-Nov-2023 |
09:39:21 |
GBP |
440 |
149.75 |
XLON |
x8K8HQ2CL61 |
|
01-Nov-2023 |
09:39:21 |
GBP |
716 |
149.80 |
XLON |
x8K8HQ2CL64 |
|
01-Nov-2023 |
09:38:34 |
GBP |
361 |
150.00 |
XLON |
x8K8HQ2CL3C |
|
01-Nov-2023 |
09:38:34 |
GBP |
36 |
150.00 |
XLON |
x8K8HQ2CL3E |
|
01-Nov-2023 |
09:38:34 |
GBP |
398 |
150.10 |
XLON |
x8K8HQ2CL3K |
|
01-Nov-2023 |
09:34:46 |
GBP |
495 |
150.20 |
XLON |
x8K8HQ2CLIs |
|
01-Nov-2023 |
09:34:43 |
GBP |
5,928 |
150.35 |
XLON |
x8K8HQ2CLIJ |
|
01-Nov-2023 |
09:34:43 |
GBP |
36 |
150.35 |
XLON |
x8K8HQ2CLIL |
|
01-Nov-2023 |
09:34:43 |
GBP |
410 |
150.35 |
XLON |
x8K8HQ2CLIO |
|
01-Nov-2023 |
09:30:31 |
GBP |
17 |
150.35 |
XLON |
x8K8HQ2CIh0 |
|
01-Nov-2023 |
09:18:47 |
GBP |
656 |
150.55 |
XLON |
x8K8HQ2CJmN |
|
01-Nov-2023 |
09:18:47 |
GBP |
36 |
150.50 |
XLON |
x8K8HQ2CJmP |
|
01-Nov-2023 |
09:18:47 |
GBP |
304 |
150.50 |
XLON |
x8K8HQ2CJpb |
|
01-Nov-2023 |
09:18:47 |
GBP |
247 |
150.45 |
XLON |
x8K8HQ2CJpX |
|
01-Nov-2023 |
09:18:47 |
GBP |
52 |
150.50 |
XLON |
x8K8HQ2CJpZ |
|
01-Nov-2023 |
09:16:29 |
GBP |
400 |
150.35 |
XLON |
x8K8HQ2CJ1@ |
|
01-Nov-2023 |
09:16:29 |
GBP |
67 |
150.35 |
XLON |
x8K8HQ2CJ1y |
|
01-Nov-2023 |
09:16:20 |
GBP |
28 |
150.45 |
XLON |
x8K8HQ2CJ0D |
|
01-Nov-2023 |
09:16:20 |
GBP |
400 |
150.45 |
XLON |
x8K8HQ2CJ0F |
|
01-Nov-2023 |
09:16:20 |
GBP |
400 |
150.45 |
XLON |
x8K8HQ2CJ0H |
|
01-Nov-2023 |
09:16:20 |
GBP |
400 |
150.45 |
XLON |
x8K8HQ2CJ0J |
|
01-Nov-2023 |
09:16:20 |
GBP |
800 |
150.45 |
XLON |
x8K8HQ2CJ0L |
|
01-Nov-2023 |
09:16:20 |
GBP |
400 |
150.45 |
XLON |
x8K8HQ2CJ0N |
|
01-Nov-2023 |
09:16:20 |
GBP |
1,200 |
150.45 |
XLON |
x8K8HQ2CJ0P |
|
01-Nov-2023 |
09:16:20 |
GBP |
220 |
150.45 |
XLON |
x8K8HQ2CJ0Q |
|
01-Nov-2023 |
09:16:20 |
GBP |
1,088 |
150.45 |
XLON |
x8K8HQ2CJ0S |
|
01-Nov-2023 |
09:06:20 |
GBP |
475 |
149.70 |
XLON |
x8K8HQ2CG82 |
|
01-Nov-2023 |
09:06:20 |
GBP |
1,176 |
149.70 |
XLON |
x8K8HQ2CG8q |
|
01-Nov-2023 |
09:06:20 |
GBP |
6,582 |
149.70 |
XLON |
x8K8HQ2CG8u |
|
01-Nov-2023 |
09:06:20 |
GBP |
88 |
149.70 |
XLON |
x8K8HQ2CG8w |
|
01-Nov-2023 |
09:06:19 |
GBP |
246 |
149.65 |
XLON |
x8K8HQ2CG8S |
|
01-Nov-2023 |
09:05:06 |
GBP |
208 |
149.50 |
XLON |
x8K8HQ2CGPG |
|
01-Nov-2023 |
09:00:09 |
GBP |
36 |
149.25 |
XLON |
x8K8HQ2CH89 |
|
01-Nov-2023 |
09:00:09 |
GBP |
416 |
149.20 |
XLON |
x8K8HQ2CH8C |
|
01-Nov-2023 |
09:00:09 |
GBP |
400 |
149.25 |
XLON |
x8K8HQ2CH8I |
|
01-Nov-2023 |
08:57:26 |
GBP |
413 |
149.30 |
XLON |
x8K8HQ2CUl9 |
|
01-Nov-2023 |
08:55:29 |
GBP |
254 |
149.35 |
XLON |
x8K8HQ2CUyr |
|
01-Nov-2023 |
08:55:29 |
GBP |
156 |
149.35 |
XLON |
x8K8HQ2CUyt |
|
01-Nov-2023 |
08:48:24 |
GBP |
294 |
149.00 |
XLON |
x8K8HQ2CVlG |
|
01-Nov-2023 |
08:47:59 |
GBP |
380 |
149.05 |
XLON |
x8K8HQ2CVfT |
|
01-Nov-2023 |
08:47:10 |
GBP |
168 |
149.10 |
XLON |
x8K8HQ2CVrI |
|
01-Nov-2023 |
08:47:10 |
GBP |
239 |
149.10 |
XLON |
x8K8HQ2CVrK |
|
01-Nov-2023 |
08:45:21 |
GBP |
294 |
149.10 |
XLON |
x8K8HQ2CVuN |
|
01-Nov-2023 |
08:45:09 |
GBP |
408 |
149.10 |
XLON |
x8K8HQ2CVwQ |
|
01-Nov-2023 |
08:45:03 |
GBP |
409 |
149.15 |
XLON |
x8K8HQ2CV5L |
|
01-Nov-2023 |
08:45:02 |
GBP |
7 |
149.25 |
XLON |
x8K8HQ2CV5R |
|
01-Nov-2023 |
08:45:02 |
GBP |
400 |
149.25 |
XLON |
x8K8HQ2CV5T |
|
01-Nov-2023 |
08:42:18 |
GBP |
295 |
149.25 |
XLON |
x8K8HQ2CVB9 |
|
01-Nov-2023 |
08:41:02 |
GBP |
6 |
149.35 |
XLON |
x8K8HQ2CVVk |
|
01-Nov-2023 |
08:41:02 |
GBP |
400 |
149.35 |
XLON |
x8K8HQ2CVVm |
|
01-Nov-2023 |
08:36:11 |
GBP |
34 |
149.20 |
XLON |
x8K8HQ2CSyX |
|
01-Nov-2023 |
08:33:07 |
GBP |
402 |
149.20 |
XLON |
x8K8HQ2CS9u |
|
01-Nov-2023 |
08:30:02 |
GBP |
399 |
149.25 |
XLON |
x8K8HQ2CTjq |
|
01-Nov-2023 |
08:28:53 |
GBP |
400 |
149.30 |
XLON |
x8K8HQ2CTq5 |
|
01-Nov-2023 |
08:28:39 |
GBP |
400 |
149.35 |
XLON |
x8K8HQ2CTsB |
|
01-Nov-2023 |
08:28:21 |
GBP |
394 |
149.40 |
XLON |
x8K8HQ2CTmV |
|
01-Nov-2023 |
08:22:20 |
GBP |
431 |
149.55 |
XLON |
x8K8HQ2CQa7 |
|
01-Nov-2023 |
08:21:46 |
GBP |
147 |
149.60 |
XLON |
x8K8HQ2CQYf |
|
01-Nov-2023 |
08:21:45 |
GBP |
177 |
149.60 |
XLON |
x8K8HQ2CQYh |
|
01-Nov-2023 |
08:20:21 |
GBP |
36 |
149.50 |
XLON |
x8K8HQ2CQsa |
|
01-Nov-2023 |
08:20:21 |
GBP |
658 |
149.50 |
XLON |
x8K8HQ2CQsc |
|
01-Nov-2023 |
08:20:21 |
GBP |
36 |
149.45 |
XLON |
x8K8HQ2CQse |
|
01-Nov-2023 |
08:20:21 |
GBP |
403 |
149.40 |
XLON |
x8K8HQ2CQsl |
|
01-Nov-2023 |
08:20:21 |
GBP |
36 |
149.60 |
XLON |
x8K8HQ2CQsW |
|
01-Nov-2023 |
08:20:21 |
GBP |
36 |
149.55 |
XLON |
x8K8HQ2CQsY |
|
01-Nov-2023 |
08:20:21 |
GBP |
534 |
149.35 |
XLON |
x8K8HQ2CQtH |
|
01-Nov-2023 |
08:20:21 |
GBP |
32 |
149.35 |
XLON |
x8K8HQ2CQtJ |
|
01-Nov-2023 |
08:20:21 |
GBP |
464 |
149.60 |
XLON |
x8K8HQ2CQtK |
|
01-Nov-2023 |
08:20:21 |
GBP |
2,043 |
149.60 |
XLON |
x8K8HQ2CQtU |
|
01-Nov-2023 |
08:18:09 |
GBP |
401 |
149.60 |
XLON |
x8K8HQ2CQ60 |
|
01-Nov-2023 |
08:12:58 |
GBP |
401 |
149.25 |
XLON |
x8K8HQ2CRvK |
|
01-Nov-2023 |
08:12:58 |
GBP |
401 |
149.30 |
XLON |
x8K8HQ2CRvQ |
|
01-Nov-2023 |
08:08:53 |
GBP |
375 |
149.90 |
XLON |
x8K8HQ2COyq |
|
01-Nov-2023 |
08:08:28 |
GBP |
295 |
150.05 |
XLON |
x8K8HQ2COvh |
|
01-Nov-2023 |
08:08:28 |
GBP |
57 |
150.05 |
XLON |
x8K8HQ2COvj |
|
01-Nov-2023 |
08:07:46 |
GBP |
425 |
150.05 |
XLON |
x8K8HQ2CO08 |
|
01-Nov-2023 |
08:06:56 |
GBP |
1,247 |
149.80 |
XLON |
x8K8HQ2CO8l |
|
01-Nov-2023 |
08:06:56 |
GBP |
174 |
149.75 |
XLON |
x8K8HQ2CO8n |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 6 hours ago Origin Enterprises (CDI)
- 7 hours ago Molten Ventures
- 7 hours ago Paragon Banking Group
- 7 hours ago North American Income Trust (The)
- 7 hours ago Acg Acquisition Company Limited Cls A Npv (DI)