Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
07 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 06 November 2023 it had purchased a total of (a) 350,000 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 06 November 2023 |
350,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 06 November 2023 |
£1.6070 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 06 November 2023 |
£1.5880 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5970 |
- |
- |
- |
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 27,006,737. As such, the Company has now bought back 27,356,737 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 1,339,095,731, 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 |
|
06-Nov-2023 |
16:23:46 |
GBP |
345 |
159.05 |
XLON |
x8K8Ih9f3ok |
|
06-Nov-2023 |
16:23:46 |
GBP |
175 |
159.05 |
XLON |
x8K8Ih9f3om |
|
06-Nov-2023 |
16:23:46 |
GBP |
108 |
159.05 |
XLON |
x8K8Ih9f3oo |
|
06-Nov-2023 |
16:23:46 |
GBP |
1,366 |
159.05 |
XLON |
x8K8Ih9f3p3 |
|
06-Nov-2023 |
16:23:46 |
GBP |
400 |
159.05 |
XLON |
x8K8Ih9f3p5 |
|
06-Nov-2023 |
16:23:46 |
GBP |
400 |
159.05 |
XLON |
x8K8Ih9f3p7 |
|
06-Nov-2023 |
16:23:46 |
GBP |
400 |
159.05 |
XLON |
x8K8Ih9f3p9 |
|
06-Nov-2023 |
16:23:46 |
GBP |
108 |
159.05 |
XLON |
x8K8Ih9f3pB |
|
06-Nov-2023 |
16:23:29 |
GBP |
82 |
159.05 |
XLON |
x8K8Ih9f3DE |
|
06-Nov-2023 |
16:23:29 |
GBP |
51 |
159.05 |
XLON |
x8K8Ih9f3DI |
|
06-Nov-2023 |
16:21:39 |
GBP |
271 |
159.05 |
XLON |
x8K8Ih9f1a4 |
|
06-Nov-2023 |
16:21:39 |
GBP |
400 |
159.05 |
XLON |
x8K8Ih9f1a6 |
|
06-Nov-2023 |
16:21:39 |
GBP |
71 |
159.05 |
XLON |
x8K8Ih9f1a8 |
|
06-Nov-2023 |
16:21:39 |
GBP |
1,694 |
159.10 |
XLON |
x8K8Ih9f1aK |
|
06-Nov-2023 |
16:20:38 |
GBP |
175 |
159.20 |
XLON |
x8K8Ih9fEaa |
|
06-Nov-2023 |
16:20:38 |
GBP |
216 |
159.20 |
XLON |
x8K8Ih9fEae |
|
06-Nov-2023 |
16:20:38 |
GBP |
407 |
159.15 |
XLON |
x8K8Ih9fEao |
|
06-Nov-2023 |
16:20:38 |
GBP |
1,137 |
159.15 |
XLON |
x8K8Ih9fEaq |
|
06-Nov-2023 |
16:20:38 |
GBP |
3,201 |
159.20 |
XLON |
x8K8Ih9fEaY |
|
06-Nov-2023 |
16:20:38 |
GBP |
953 |
159.15 |
XLON |
x8K8Ih9fEbH |
|
06-Nov-2023 |
16:20:01 |
GBP |
329 |
159.20 |
XLON |
x8K8Ih9fE4$ |
|
06-Nov-2023 |
16:19:50 |
GBP |
385 |
159.20 |
XLON |
x8K8Ih9fE9e |
|
06-Nov-2023 |
16:19:04 |
GBP |
82 |
159.15 |
XLON |
x8K8Ih9fF$l |
|
06-Nov-2023 |
16:17:55 |
GBP |
2,162 |
159.10 |
XLON |
x8K8Ih9fC$I |
|
06-Nov-2023 |
16:17:55 |
GBP |
214 |
159.10 |
XLON |
x8K8Ih9fC@c |
|
06-Nov-2023 |
16:17:55 |
GBP |
336 |
159.10 |
XLON |
x8K8Ih9fC@q |
|
06-Nov-2023 |
16:16:55 |
GBP |
3,548 |
159.10 |
XLON |
x8K8Ih9fDs3 |
|
06-Nov-2023 |
16:16:55 |
GBP |
3,903 |
159.10 |
XLON |
x8K8Ih9fDs5 |
|
06-Nov-2023 |
16:16:55 |
GBP |
94 |
159.10 |
XLON |
x8K8Ih9fDs7 |
|
06-Nov-2023 |
16:16:55 |
GBP |
415 |
159.10 |
XLON |
x8K8Ih9fDsE |
|
06-Nov-2023 |
16:16:47 |
GBP |
637 |
159.05 |
XLON |
x8K8Ih9fDy3 |
|
06-Nov-2023 |
16:16:47 |
GBP |
92 |
159.10 |
XLON |
x8K8Ih9fDya |
|
06-Nov-2023 |
16:16:47 |
GBP |
412 |
159.10 |
XLON |
x8K8Ih9fDyr |
|
06-Nov-2023 |
16:16:47 |
GBP |
108 |
159.10 |
XLON |
x8K8Ih9fDyY |
|
06-Nov-2023 |
16:16:46 |
GBP |
111 |
159.10 |
XLON |
x8K8Ih9fD$J |
|
06-Nov-2023 |
16:16:46 |
GBP |
168 |
159.10 |
XLON |
x8K8Ih9fD$L |
|
06-Nov-2023 |
16:16:46 |
GBP |
334 |
159.10 |
XLON |
x8K8Ih9fD$N |
|
06-Nov-2023 |
16:16:46 |
GBP |
1,460 |
159.15 |
XLON |
x8K8Ih9fD$P |
|
06-Nov-2023 |
16:09:11 |
GBP |
59 |
158.85 |
XLON |
x8K8Ih9gtVZ |
|
06-Nov-2023 |
16:09:10 |
GBP |
1,169 |
158.85 |
XLON |
x8K8Ih9gtUl |
|
06-Nov-2023 |
16:09:10 |
GBP |
2,820 |
158.90 |
XLON |
x8K8Ih9gtUn |
|
06-Nov-2023 |
16:07:29 |
GBP |
342 |
158.95 |
XLON |
x8K8Ih9grqa |
|
06-Nov-2023 |
16:07:29 |
GBP |
1,216 |
159.00 |
XLON |
x8K8Ih9grqc |
|
06-Nov-2023 |
16:07:29 |
GBP |
476 |
158.90 |
XLON |
x8K8Ih9grqW |
|
06-Nov-2023 |
16:07:29 |
GBP |
191 |
158.95 |
XLON |
x8K8Ih9grqY |
|
06-Nov-2023 |
16:07:29 |
GBP |
267 |
159.05 |
XLON |
x8K8Ih9grr7 |
|
06-Nov-2023 |
16:07:29 |
GBP |
813 |
159.05 |
XLON |
x8K8Ih9grr9 |
|
06-Nov-2023 |
16:07:29 |
GBP |
108 |
159.05 |
XLON |
x8K8Ih9grrB |
|
06-Nov-2023 |
16:07:29 |
GBP |
1,126 |
159.05 |
XLON |
x8K8Ih9grrD |
|
06-Nov-2023 |
16:07:29 |
GBP |
175 |
159.00 |
XLON |
x8K8Ih9grrF |
|
06-Nov-2023 |
16:07:29 |
GBP |
433 |
159.00 |
XLON |
x8K8Ih9grrH |
|
06-Nov-2023 |
16:07:29 |
GBP |
108 |
159.00 |
XLON |
x8K8Ih9grrJ |
|
06-Nov-2023 |
16:07:29 |
GBP |
1,549 |
159.00 |
XLON |
x8K8Ih9grrL |
|
06-Nov-2023 |
16:07:29 |
GBP |
13 |
159.00 |
XLON |
x8K8Ih9grrP |
|
06-Nov-2023 |
16:04:19 |
GBP |
881 |
159.05 |
XLON |
x8K8Ih9gpGW |
|
06-Nov-2023 |
16:04:19 |
GBP |
240 |
159.05 |
XLON |
x8K8Ih9gpGY |
|
06-Nov-2023 |
16:01:14 |
GBP |
578 |
159.10 |
XLON |
x8K8Ih9g@eW |
|
06-Nov-2023 |
16:01:14 |
GBP |
167 |
159.05 |
XLON |
x8K8Ih9g@fL |
|
06-Nov-2023 |
16:01:14 |
GBP |
299 |
159.05 |
XLON |
x8K8Ih9g@fN |
|
06-Nov-2023 |
16:01:14 |
GBP |
2,505 |
159.20 |
XLON |
x8K8Ih9g@fP |
|
06-Nov-2023 |
16:01:14 |
GBP |
108 |
159.20 |
XLON |
x8K8Ih9g@fR |
|
06-Nov-2023 |
16:01:14 |
GBP |
485 |
159.10 |
XLON |
x8K8Ih9g@fU |
|
06-Nov-2023 |
15:57:46 |
GBP |
1,164 |
159.10 |
XLON |
x8K8Ih9gyMP |
|
06-Nov-2023 |
15:57:45 |
GBP |
1,560 |
159.15 |
XLON |
x8K8Ih9gyHx |
|
06-Nov-2023 |
15:57:02 |
GBP |
7,840 |
159.30 |
XLON |
x8K8Ih9gzn3 |
|
06-Nov-2023 |
15:57:02 |
GBP |
347 |
159.30 |
XLON |
x8K8Ih9gzn5 |
|
06-Nov-2023 |
15:57:02 |
GBP |
677 |
159.30 |
XLON |
x8K8Ih9gzn7 |
|
06-Nov-2023 |
15:57:02 |
GBP |
536 |
159.30 |
XLON |
x8K8Ih9gzn9 |
|
06-Nov-2023 |
15:57:02 |
GBP |
108 |
159.30 |
XLON |
x8K8Ih9gznB |
|
06-Nov-2023 |
15:57:01 |
GBP |
603 |
159.30 |
XLON |
x8K8Ih9gzmi |
|
06-Nov-2023 |
15:57:01 |
GBP |
335 |
159.20 |
XLON |
x8K8Ih9gzmr |
|
06-Nov-2023 |
15:57:01 |
GBP |
800 |
159.20 |
XLON |
x8K8Ih9gzmt |
|
06-Nov-2023 |
15:57:01 |
GBP |
75 |
159.20 |
XLON |
x8K8Ih9gzmv |
|
06-Nov-2023 |
15:50:50 |
GBP |
488 |
159.20 |
XLON |
x8K8Ih9gvVg |
|
06-Nov-2023 |
15:47:17 |
GBP |
780 |
159.15 |
XLON |
x8K8Ih9gaYf |
|
06-Nov-2023 |
15:46:53 |
GBP |
54 |
159.05 |
XLON |
x8K8Ih9ga4r |
|
06-Nov-2023 |
15:46:53 |
GBP |
541 |
159.05 |
XLON |
x8K8Ih9ga4u |
|
06-Nov-2023 |
15:46:53 |
GBP |
65 |
159.05 |
XLON |
x8K8Ih9ga4w |
|
06-Nov-2023 |
15:46:28 |
GBP |
1,134 |
159.10 |
XLON |
x8K8Ih9gaA6 |
|
06-Nov-2023 |
15:46:15 |
GBP |
686 |
159.20 |
XLON |
x8K8Ih9gaSi |
|
06-Nov-2023 |
15:46:15 |
GBP |
200 |
159.20 |
XLON |
x8K8Ih9gaSk |
|
06-Nov-2023 |
15:46:15 |
GBP |
175 |
159.20 |
XLON |
x8K8Ih9gaSm |
|
06-Nov-2023 |
15:46:15 |
GBP |
175 |
159.20 |
XLON |
x8K8Ih9gaSq |
|
06-Nov-2023 |
15:46:15 |
GBP |
951 |
159.15 |
XLON |
x8K8Ih9gaSy |
|
06-Nov-2023 |
15:45:04 |
GBP |
252 |
159.20 |
XLON |
x8K8Ih9gbMe |
|
06-Nov-2023 |
15:45:03 |
GBP |
419 |
159.25 |
XLON |
x8K8Ih9gbMN |
|
06-Nov-2023 |
15:45:03 |
GBP |
849 |
159.30 |
XLON |
x8K8Ih9gbMQ |
|
06-Nov-2023 |
15:45:03 |
GBP |
108 |
159.30 |
XLON |
x8K8Ih9gbMS |
|
06-Nov-2023 |
15:45:03 |
GBP |
214 |
159.20 |
XLON |
x8K8Ih9gbHr |
|
06-Nov-2023 |
15:45:03 |
GBP |
32 |
159.20 |
XLON |
x8K8Ih9gbHt |
|
06-Nov-2023 |
15:45:03 |
GBP |
410 |
159.25 |
XLON |
x8K8Ih9gbHv |
|
06-Nov-2023 |
15:45:03 |
GBP |
939 |
159.30 |
XLON |
x8K8Ih9gbHx |
|
06-Nov-2023 |
15:40:35 |
GBP |
142 |
159.35 |
XLON |
x8K8Ih9gW97 |
|
06-Nov-2023 |
15:40:33 |
GBP |
1,372 |
159.50 |
XLON |
x8K8Ih9gWB@ |
|
06-Nov-2023 |
15:40:33 |
GBP |
361 |
159.40 |
XLON |
x8K8Ih9gWBw |
|
06-Nov-2023 |
15:40:33 |
GBP |
601 |
159.45 |
XLON |
x8K8Ih9gWBy |
|
06-Nov-2023 |
15:39:51 |
GBP |
2,357 |
159.75 |
XLON |
x8K8Ih9gXff |
|
06-Nov-2023 |
15:39:51 |
GBP |
108 |
159.75 |
XLON |
x8K8Ih9gXfh |
|
06-Nov-2023 |
15:39:51 |
GBP |
12 |
159.70 |
XLON |
x8K8Ih9gXfj |
|
06-Nov-2023 |
15:39:46 |
GBP |
505 |
159.45 |
XLON |
x8K8Ih9gXrp |
|
06-Nov-2023 |
15:37:21 |
GBP |
716 |
159.30 |
XLON |
x8K8Ih9glc3 |
|
06-Nov-2023 |
15:37:21 |
GBP |
4,102 |
159.30 |
XLON |
x8K8Ih9glcs |
|
06-Nov-2023 |
15:37:21 |
GBP |
33 |
159.30 |
XLON |
x8K8Ih9glcu |
|
06-Nov-2023 |
15:37:21 |
GBP |
86 |
159.30 |
XLON |
x8K8Ih9glcw |
|
06-Nov-2023 |
15:33:53 |
GBP |
89 |
159.20 |
XLON |
x8K8Ih9gj74 |
|
06-Nov-2023 |
15:33:53 |
GBP |
70 |
159.20 |
XLON |
x8K8Ih9gj76 |
|
06-Nov-2023 |
15:33:53 |
GBP |
12 |
159.20 |
XLON |
x8K8Ih9gj7A |
|
06-Nov-2023 |
15:33:36 |
GBP |
341 |
159.20 |
XLON |
x8K8Ih9gj8x |
|
06-Nov-2023 |
15:33:19 |
GBP |
302 |
159.20 |
XLON |
x8K8Ih9gjS6 |
|
06-Nov-2023 |
15:33:19 |
GBP |
51 |
159.20 |
XLON |
x8K8Ih9gjS8 |
|
06-Nov-2023 |
15:33:19 |
GBP |
31 |
159.20 |
XLON |
x8K8Ih9gjSE |
|
06-Nov-2023 |
15:33:02 |
GBP |
26 |
159.20 |
XLON |
x8K8Ih9ggY4 |
|
06-Nov-2023 |
15:33:02 |
GBP |
316 |
159.20 |
XLON |
x8K8Ih9ggY8 |
|
06-Nov-2023 |
15:32:45 |
GBP |
313 |
159.20 |
XLON |
x8K8Ih9ggpg |
|
06-Nov-2023 |
15:32:45 |
GBP |
62 |
159.20 |
XLON |
x8K8Ih9ggpk |
|
06-Nov-2023 |
15:32:28 |
GBP |
345 |
159.20 |
XLON |
x8K8Ih9gg0@ |
|
06-Nov-2023 |
15:32:11 |
GBP |
98 |
159.20 |
XLON |
x8K8Ih9ggM@ |
|
06-Nov-2023 |
15:32:11 |
GBP |
137 |
159.20 |
XLON |
x8K8Ih9ggM0 |
|
06-Nov-2023 |
15:32:11 |
GBP |
49 |
159.20 |
XLON |
x8K8Ih9ggM2 |
|
06-Nov-2023 |
15:32:11 |
GBP |
49 |
159.20 |
XLON |
x8K8Ih9ggM4 |
|
06-Nov-2023 |
15:32:11 |
GBP |
49 |
159.20 |
XLON |
x8K8Ih9ggM8 |
|
06-Nov-2023 |
15:31:16 |
GBP |
620 |
159.10 |
XLON |
x8K8Ih9gh57 |
|
06-Nov-2023 |
15:31:16 |
GBP |
885 |
159.15 |
XLON |
x8K8Ih9gh59 |
|
06-Nov-2023 |
15:31:16 |
GBP |
98 |
159.15 |
XLON |
x8K8Ih9gh5b |
|
06-Nov-2023 |
15:31:16 |
GBP |
551 |
159.20 |
XLON |
x8K8Ih9gh5x |
|
06-Nov-2023 |
15:31:16 |
GBP |
108 |
159.15 |
XLON |
x8K8Ih9gh5z |
|
06-Nov-2023 |
15:31:16 |
GBP |
756 |
159.20 |
XLON |
x8K8Ih9ghwM |
|
06-Nov-2023 |
15:31:16 |
GBP |
132 |
159.20 |
XLON |
x8K8Ih9ghwO |
|
06-Nov-2023 |
15:31:16 |
GBP |
108 |
159.20 |
XLON |
x8K8Ih9ghwQ |
|
06-Nov-2023 |
15:31:16 |
GBP |
362 |
159.20 |
XLON |
x8K8Ih9ghwS |
|
06-Nov-2023 |
15:28:31 |
GBP |
1,148 |
159.00 |
XLON |
x8K8Ih9gf2I |
|
06-Nov-2023 |
15:28:31 |
GBP |
2,000 |
159.00 |
XLON |
x8K8Ih9gf2K |
|
06-Nov-2023 |
15:28:31 |
GBP |
400 |
159.00 |
XLON |
x8K8Ih9gf2M |
|
06-Nov-2023 |
15:28:31 |
GBP |
1,200 |
159.00 |
XLON |
x8K8Ih9gf2O |
|
06-Nov-2023 |
15:28:31 |
GBP |
800 |
159.00 |
XLON |
x8K8Ih9gf2Q |
|
06-Nov-2023 |
15:28:31 |
GBP |
426 |
159.00 |
XLON |
x8K8Ih9gf2S |
|
06-Nov-2023 |
15:23:43 |
GBP |
607 |
158.85 |
XLON |
x8K8Ih9gLbv |
|
06-Nov-2023 |
15:23:43 |
GBP |
566 |
158.90 |
XLON |
x8K8Ih9gLbx |
|
06-Nov-2023 |
15:23:43 |
GBP |
300 |
158.90 |
XLON |
x8K8Ih9gLbz |
|
06-Nov-2023 |
15:21:21 |
GBP |
21 |
158.90 |
XLON |
x8K8Ih9gICQ |
|
06-Nov-2023 |
15:21:21 |
GBP |
457 |
158.90 |
XLON |
x8K8Ih9gICS |
|
06-Nov-2023 |
15:21:15 |
GBP |
990 |
158.95 |
XLON |
x8K8Ih9gIKH |
|
06-Nov-2023 |
15:19:49 |
GBP |
413 |
159.05 |
XLON |
x8K8Ih9gJU6 |
|
06-Nov-2023 |
15:19:38 |
GBP |
350 |
159.10 |
XLON |
x8K8Ih9gGXH |
|
06-Nov-2023 |
15:19:37 |
GBP |
243 |
159.20 |
XLON |
x8K8Ih9gGWg |
|
06-Nov-2023 |
15:19:37 |
GBP |
1,084 |
159.20 |
XLON |
x8K8Ih9gGWi |
|
06-Nov-2023 |
15:19:37 |
GBP |
581 |
159.15 |
XLON |
x8K8Ih9gGWZ |
|
06-Nov-2023 |
15:18:49 |
GBP |
400 |
159.15 |
XLON |
x8K8Ih9gGA$ |
|
06-Nov-2023 |
15:18:49 |
GBP |
400 |
159.15 |
XLON |
x8K8Ih9gGA1 |
|
06-Nov-2023 |
15:18:49 |
GBP |
800 |
159.15 |
XLON |
x8K8Ih9gGA3 |
|
06-Nov-2023 |
15:18:49 |
GBP |
400 |
159.15 |
XLON |
x8K8Ih9gGA5 |
|
06-Nov-2023 |
15:18:49 |
GBP |
129 |
159.15 |
XLON |
x8K8Ih9gGA9 |
|
06-Nov-2023 |
15:18:49 |
GBP |
189 |
159.15 |
XLON |
x8K8Ih9gGAK |
|
06-Nov-2023 |
15:18:49 |
GBP |
228 |
159.15 |
XLON |
x8K8Ih9gGAM |
|
06-Nov-2023 |
15:18:49 |
GBP |
61 |
159.15 |
XLON |
x8K8Ih9gGAz |
|
06-Nov-2023 |
15:17:27 |
GBP |
372 |
159.15 |
XLON |
x8K8Ih9gHKS |
|
06-Nov-2023 |
15:17:27 |
GBP |
123 |
159.15 |
XLON |
x8K8Ih9gHKU |
|
06-Nov-2023 |
15:16:06 |
GBP |
2,755 |
159.15 |
XLON |
x8K8Ih9gUMc |
|
06-Nov-2023 |
15:16:06 |
GBP |
850 |
159.05 |
XLON |
x8K8Ih9gUMr |
|
06-Nov-2023 |
15:15:01 |
GBP |
160 |
159.15 |
XLON |
x8K8Ih9gVLn |
|
06-Nov-2023 |
15:15:01 |
GBP |
86 |
159.15 |
XLON |
x8K8Ih9gVLp |
|
06-Nov-2023 |
15:14:24 |
GBP |
494 |
159.00 |
XLON |
x8K8Ih9gSiU |
|
06-Nov-2023 |
15:14:13 |
GBP |
63 |
159.00 |
XLON |
x8K8Ih9gSs4 |
|
06-Nov-2023 |
15:13:16 |
GBP |
886 |
159.05 |
XLON |
x8K8Ih9gSQq |
|
06-Nov-2023 |
15:13:14 |
GBP |
393 |
159.20 |
XLON |
x8K8Ih9gTaD |
|
06-Nov-2023 |
15:13:14 |
GBP |
28 |
159.20 |
XLON |
x8K8Ih9gTaP |
|
06-Nov-2023 |
15:13:14 |
GBP |
570 |
159.20 |
XLON |
x8K8Ih9gTaR |
|
06-Nov-2023 |
15:13:14 |
GBP |
507 |
159.20 |
XLON |
x8K8Ih9gTaT |
|
06-Nov-2023 |
15:13:14 |
GBP |
175 |
159.20 |
XLON |
x8K8Ih9gTaV |
|
06-Nov-2023 |
15:13:14 |
GBP |
331 |
159.15 |
XLON |
x8K8Ih9gTda |
|
06-Nov-2023 |
15:13:14 |
GBP |
148 |
159.20 |
XLON |
x8K8Ih9gTdX |
|
06-Nov-2023 |
15:13:12 |
GBP |
329 |
159.20 |
XLON |
x8K8Ih9gTcO |
|
06-Nov-2023 |
15:13:12 |
GBP |
850 |
159.30 |
XLON |
x8K8Ih9gTX$ |
|
06-Nov-2023 |
15:13:12 |
GBP |
639 |
159.20 |
XLON |
x8K8Ih9gTXm |
|
06-Nov-2023 |
15:13:12 |
GBP |
596 |
159.25 |
XLON |
x8K8Ih9gTXx |
|
06-Nov-2023 |
15:10:45 |
GBP |
557 |
159.35 |
XLON |
x8K8Ih9gQTL |
|
06-Nov-2023 |
15:10:45 |
GBP |
633 |
159.40 |
XLON |
x8K8Ih9gQTN |
|
06-Nov-2023 |
15:10:45 |
GBP |
241 |
159.40 |
XLON |
x8K8Ih9gQTP |
|
06-Nov-2023 |
15:05:45 |
GBP |
204 |
159.55 |
XLON |
x8K8Ih9g7dC |
|
06-Nov-2023 |
15:05:45 |
GBP |
400 |
159.55 |
XLON |
x8K8Ih9g7dE |
|
06-Nov-2023 |
15:05:45 |
GBP |
342 |
159.50 |
XLON |
x8K8Ih9g7dp |
|
06-Nov-2023 |
15:05:43 |
GBP |
1,158 |
159.60 |
XLON |
x8K8Ih9g7Wc |
|
06-Nov-2023 |
15:04:59 |
GBP |
800 |
159.70 |
XLON |
x8K8Ih9g7K7 |
|
06-Nov-2023 |
15:04:59 |
GBP |
680 |
159.70 |
XLON |
x8K8Ih9g7K9 |
|
06-Nov-2023 |
15:03:26 |
GBP |
506 |
159.70 |
XLON |
x8K8Ih9g4Pr |
|
06-Nov-2023 |
15:03:23 |
GBP |
175 |
159.90 |
XLON |
x8K8Ih9g4Q$ |
|
06-Nov-2023 |
15:03:23 |
GBP |
108 |
159.90 |
XLON |
x8K8Ih9g4Q3 |
|
06-Nov-2023 |
15:03:23 |
GBP |
2,224 |
159.90 |
XLON |
x8K8Ih9g4Qt |
|
06-Nov-2023 |
15:03:23 |
GBP |
182 |
159.90 |
XLON |
x8K8Ih9g4Qv |
|
06-Nov-2023 |
15:03:23 |
GBP |
1,356 |
159.90 |
XLON |
x8K8Ih9g4Qz |
|
06-Nov-2023 |
15:03:23 |
GBP |
679 |
159.75 |
XLON |
x8K8Ih9g4RL |
|
06-Nov-2023 |
15:03:23 |
GBP |
161 |
159.75 |
XLON |
x8K8Ih9g4RN |
|
06-Nov-2023 |
15:03:22 |
GBP |
834 |
159.80 |
XLON |
x8K8Ih9g5b0 |
|
06-Nov-2023 |
15:03:22 |
GBP |
389 |
159.90 |
XLON |
x8K8Ih9g5bt |
|
06-Nov-2023 |
15:03:22 |
GBP |
175 |
159.90 |
XLON |
x8K8Ih9g5bv |
|
06-Nov-2023 |
15:03:22 |
GBP |
377 |
159.90 |
XLON |
x8K8Ih9g5bx |
|
06-Nov-2023 |
15:03:22 |
GBP |
12 |
159.90 |
XLON |
x8K8Ih9g5bz |
|
06-Nov-2023 |
14:57:56 |
GBP |
520 |
159.90 |
XLON |
x8K8Ih9g1q@ |
|
06-Nov-2023 |
14:57:56 |
GBP |
1,189 |
159.95 |
XLON |
x8K8Ih9g1q0 |
|
06-Nov-2023 |
14:57:56 |
GBP |
647 |
159.95 |
XLON |
x8K8Ih9g1qs |
|
06-Nov-2023 |
14:55:34 |
GBP |
254 |
160.00 |
XLON |
x8K8Ih9gETd |
|
06-Nov-2023 |
14:55:34 |
GBP |
424 |
160.05 |
XLON |
x8K8Ih9gETf |
|
06-Nov-2023 |
14:55:34 |
GBP |
970 |
160.10 |
XLON |
x8K8Ih9gETh |
|
06-Nov-2023 |
14:54:24 |
GBP |
456 |
160.15 |
XLON |
x8K8Ih9gFEE |
|
06-Nov-2023 |
14:54:24 |
GBP |
1,043 |
160.20 |
XLON |
x8K8Ih9gFEG |
|
06-Nov-2023 |
14:54:07 |
GBP |
380 |
160.25 |
XLON |
x8K8Ih9gFVb |
|
06-Nov-2023 |
14:54:07 |
GBP |
118 |
160.25 |
XLON |
x8K8Ih9gFVd |
|
06-Nov-2023 |
14:53:57 |
GBP |
444 |
160.30 |
XLON |
x8K8Ih9gCcm |
|
06-Nov-2023 |
14:53:57 |
GBP |
446 |
160.30 |
XLON |
x8K8Ih9gCco |
|
06-Nov-2023 |
14:53:45 |
GBP |
1,000 |
160.35 |
XLON |
x8K8Ih9gCg@ |
|
06-Nov-2023 |
14:53:45 |
GBP |
1,000 |
160.35 |
XLON |
x8K8Ih9gCgs |
|
06-Nov-2023 |
14:53:45 |
GBP |
2 |
160.35 |
XLON |
x8K8Ih9gCgu |
|
06-Nov-2023 |
14:53:45 |
GBP |
848 |
160.35 |
XLON |
x8K8Ih9gCgw |
|
06-Nov-2023 |
14:53:15 |
GBP |
20 |
160.15 |
XLON |
x8K8Ih9gC2i |
|
06-Nov-2023 |
14:51:34 |
GBP |
818 |
160.15 |
XLON |
x8K8Ih9gDG5 |
|
06-Nov-2023 |
14:49:44 |
GBP |
705 |
160.15 |
XLON |
x8K8Ih9gBho |
|
06-Nov-2023 |
14:48:10 |
GBP |
522 |
160.00 |
XLON |
x8K8Ih9g8Fn |
|
06-Nov-2023 |
14:48:09 |
GBP |
511 |
160.20 |
XLON |
x8K8Ih9g89$ |
|
06-Nov-2023 |
14:48:09 |
GBP |
1,000 |
160.20 |
XLON |
x8K8Ih9g891 |
|
06-Nov-2023 |
14:48:09 |
GBP |
820 |
160.10 |
XLON |
x8K8Ih9g896 |
|
06-Nov-2023 |
14:48:09 |
GBP |
1,291 |
160.20 |
XLON |
x8K8Ih9g89z |
|
06-Nov-2023 |
14:48:09 |
GBP |
30 |
160.05 |
XLON |
x8K8Ih9g8E3 |
|
06-Nov-2023 |
14:48:09 |
GBP |
2 |
160.20 |
XLON |
x8K8Ih9g8EK |
|
06-Nov-2023 |
14:48:09 |
GBP |
167 |
160.20 |
XLON |
x8K8Ih9g8EO |
|
06-Nov-2023 |
14:48:09 |
GBP |
1,000 |
160.20 |
XLON |
x8K8Ih9g8EQ |
|
06-Nov-2023 |
14:48:09 |
GBP |
30 |
160.05 |
XLON |
x8K8Ih9g8Er |
|
06-Nov-2023 |
14:48:09 |
GBP |
134 |
160.20 |
XLON |
x8K8Ih9g8ES |
|
06-Nov-2023 |
14:48:09 |
GBP |
392 |
160.05 |
XLON |
x8K8Ih9g8Et |
|
06-Nov-2023 |
14:48:09 |
GBP |
43 |
160.20 |
XLON |
x8K8Ih9g8EU |
|
06-Nov-2023 |
14:48:09 |
GBP |
417 |
160.05 |
XLON |
x8K8Ih9g8Ev |
|
06-Nov-2023 |
14:46:36 |
GBP |
545 |
160.20 |
XLON |
x8K8Ih9g9UK |
|
06-Nov-2023 |
14:46:31 |
GBP |
825 |
160.20 |
XLON |
x8K8Ih9hsdr |
|
06-Nov-2023 |
14:46:19 |
GBP |
553 |
159.85 |
XLON |
x8K8Ih9hsn3 |
|
06-Nov-2023 |
14:46:19 |
GBP |
298 |
159.85 |
XLON |
x8K8Ih9hsn5 |
|
06-Nov-2023 |
14:43:19 |
GBP |
1,906 |
159.95 |
XLON |
x8K8Ih9hqSu |
|
06-Nov-2023 |
14:43:19 |
GBP |
14,278 |
159.95 |
XLON |
x8K8Ih9hqSw |
|
06-Nov-2023 |
14:43:19 |
GBP |
43 |
159.95 |
XLON |
x8K8Ih9hqSy |
|
06-Nov-2023 |
14:43:19 |
GBP |
402 |
159.90 |
XLON |
x8K8Ih9hqTk |
|
06-Nov-2023 |
14:43:19 |
GBP |
43 |
159.90 |
XLON |
x8K8Ih9hqTm |
|
06-Nov-2023 |
14:43:19 |
GBP |
838 |
159.90 |
XLON |
x8K8Ih9hqTo |
|
06-Nov-2023 |
14:43:19 |
GBP |
1,446 |
159.80 |
XLON |
x8K8Ih9hqTz |
|
06-Nov-2023 |
14:43:19 |
GBP |
795 |
159.90 |
XLON |
x8K8Ih9hqID |
|
06-Nov-2023 |
14:43:19 |
GBP |
709 |
159.90 |
XLON |
x8K8Ih9hqIF |
|
06-Nov-2023 |
14:43:19 |
GBP |
3,146 |
159.90 |
XLON |
x8K8Ih9hqIH |
|
06-Nov-2023 |
14:43:19 |
GBP |
43 |
159.90 |
XLON |
x8K8Ih9hqIJ |
|
06-Nov-2023 |
14:43:19 |
GBP |
209 |
159.90 |
XLON |
x8K8Ih9hqIL |
|
06-Nov-2023 |
14:43:19 |
GBP |
175 |
159.95 |
XLON |
x8K8Ih9hqS@ |
|
06-Nov-2023 |
14:43:18 |
GBP |
612 |
159.95 |
XLON |
x8K8Ih9hqSJ |
|
06-Nov-2023 |
14:43:18 |
GBP |
942 |
159.85 |
XLON |
x8K8Ih9hqSO |
|
06-Nov-2023 |
14:40:07 |
GBP |
149 |
159.80 |
XLON |
x8K8Ih9hp15 |
|
06-Nov-2023 |
14:40:07 |
GBP |
505 |
159.80 |
XLON |
x8K8Ih9hp17 |
|
06-Nov-2023 |
14:40:06 |
GBP |
406 |
159.85 |
XLON |
x8K8Ih9hp0r |
|
06-Nov-2023 |
14:40:04 |
GBP |
362 |
159.85 |
XLON |
x8K8Ih9hpDa |
|
06-Nov-2023 |
14:40:03 |
GBP |
208 |
159.90 |
XLON |
x8K8Ih9hpFc |
|
06-Nov-2023 |
14:40:03 |
GBP |
707 |
159.90 |
XLON |
x8K8Ih9hpFe |
|
06-Nov-2023 |
14:37:24 |
GBP |
259 |
159.95 |
XLON |
x8K8Ih9hn86 |
|
06-Nov-2023 |
14:37:21 |
GBP |
36 |
159.95 |
XLON |
x8K8Ih9hnKJ |
|
06-Nov-2023 |
14:37:21 |
GBP |
855 |
159.95 |
XLON |
x8K8Ih9hnN8 |
|
06-Nov-2023 |
14:37:01 |
GBP |
67 |
159.95 |
XLON |
x8K8Ih9h@h9 |
|
06-Nov-2023 |
14:36:25 |
GBP |
314 |
159.95 |
XLON |
x8K8Ih9h@9c |
|
06-Nov-2023 |
14:36:25 |
GBP |
43 |
160.10 |
XLON |
x8K8Ih9h@9X |
|
06-Nov-2023 |
14:36:25 |
GBP |
552 |
160.10 |
XLON |
x8K8Ih9h@EV |
|
06-Nov-2023 |
14:34:11 |
GBP |
912 |
160.15 |
XLON |
x8K8Ih9hy1C |
|
06-Nov-2023 |
14:34:11 |
GBP |
632 |
160.10 |
XLON |
x8K8Ih9hy1m |
|
06-Nov-2023 |
14:34:09 |
GBP |
912 |
160.20 |
XLON |
x8K8Ih9hy31 |
|
06-Nov-2023 |
14:33:42 |
GBP |
652 |
160.25 |
XLON |
x8K8Ih9hzc3 |
|
06-Nov-2023 |
14:33:42 |
GBP |
257 |
160.25 |
XLON |
x8K8Ih9hzc5 |
|
06-Nov-2023 |
14:31:51 |
GBP |
893 |
160.25 |
XLON |
x8K8Ih9hwIx |
|
06-Nov-2023 |
14:29:33 |
GBP |
617 |
160.25 |
XLON |
x8K8Ih9huJR |
|
06-Nov-2023 |
14:29:33 |
GBP |
882 |
160.30 |
XLON |
x8K8Ih9huJS |
|
06-Nov-2023 |
14:28:02 |
GBP |
168 |
160.50 |
XLON |
x8K8Ih9hvIg |
|
06-Nov-2023 |
14:28:02 |
GBP |
108 |
160.50 |
XLON |
x8K8Ih9hvIi |
|
06-Nov-2023 |
14:28:02 |
GBP |
626 |
160.45 |
XLON |
x8K8Ih9hvIp |
|
06-Nov-2023 |
14:28:02 |
GBP |
606 |
160.50 |
XLON |
x8K8Ih9hvIr |
|
06-Nov-2023 |
14:28:02 |
GBP |
287 |
160.50 |
XLON |
x8K8Ih9hvIt |
|
06-Nov-2023 |
14:28:02 |
GBP |
696 |
160.40 |
XLON |
x8K8Ih9hvJI |
|
06-Nov-2023 |
14:27:56 |
GBP |
116 |
160.55 |
XLON |
x8K8Ih9hvVO |
|
06-Nov-2023 |
14:27:49 |
GBP |
616 |
160.55 |
XLON |
x8K8Ih9hcaM |
|
06-Nov-2023 |
14:27:49 |
GBP |
882 |
160.60 |
XLON |
x8K8Ih9hcaO |
|
06-Nov-2023 |
14:25:16 |
GBP |
323 |
160.65 |
XLON |
x8K8Ih9hdDB |
|
06-Nov-2023 |
14:25:16 |
GBP |
532 |
160.65 |
XLON |
x8K8Ih9hdDD |
|
06-Nov-2023 |
14:14:04 |
GBP |
614 |
160.50 |
XLON |
x8K8Ih9hkrQ |
|
06-Nov-2023 |
14:14:04 |
GBP |
193 |
160.50 |
XLON |
x8K8Ih9hkrS |
|
06-Nov-2023 |
14:11:39 |
GBP |
463 |
160.50 |
XLON |
x8K8Ih9hloR |
|
06-Nov-2023 |
14:11:38 |
GBP |
566 |
160.55 |
XLON |
x8K8Ih9hlya |
|
06-Nov-2023 |
14:11:38 |
GBP |
240 |
160.55 |
XLON |
x8K8Ih9hlyc |
|
06-Nov-2023 |
14:11:38 |
GBP |
564 |
160.50 |
XLON |
x8K8Ih9hlyY |
|
06-Nov-2023 |
14:11:38 |
GBP |
948 |
160.55 |
XLON |
x8K8Ih9hlzE |
|
06-Nov-2023 |
14:11:38 |
GBP |
108 |
160.55 |
XLON |
x8K8Ih9hlzG |
|
06-Nov-2023 |
14:08:56 |
GBP |
329 |
160.55 |
XLON |
x8K8Ih9hiMO |
|
06-Nov-2023 |
14:08:51 |
GBP |
546 |
160.55 |
XLON |
x8K8Ih9hiJd |
|
06-Nov-2023 |
14:08:45 |
GBP |
4,010 |
160.70 |
XLON |
x8K8Ih9hiSH |
|
06-Nov-2023 |
14:08:45 |
GBP |
216 |
160.70 |
XLON |
x8K8Ih9hiSJ |
|
06-Nov-2023 |
14:08:45 |
GBP |
237 |
160.70 |
XLON |
x8K8Ih9hiSL |
|
06-Nov-2023 |
14:08:45 |
GBP |
108 |
160.70 |
XLON |
x8K8Ih9hiSN |
|
06-Nov-2023 |
14:08:45 |
GBP |
576 |
160.65 |
XLON |
x8K8Ih9hiST |
|
06-Nov-2023 |
14:08:45 |
GBP |
222 |
160.70 |
XLON |
x8K8Ih9hiVc |
|
06-Nov-2023 |
14:08:45 |
GBP |
315 |
160.70 |
XLON |
x8K8Ih9hiVW |
|
06-Nov-2023 |
14:08:45 |
GBP |
400 |
160.70 |
XLON |
x8K8Ih9hiVY |
|
06-Nov-2023 |
14:00:02 |
GBP |
709 |
160.55 |
XLON |
x8K8Ih9hfwO |
|
06-Nov-2023 |
13:54:53 |
GBP |
2,140 |
160.45 |
XLON |
x8K8Ih9hNTE |
|
06-Nov-2023 |
13:54:53 |
GBP |
176 |
160.45 |
XLON |
x8K8Ih9hNTG |
|
06-Nov-2023 |
13:54:53 |
GBP |
379 |
160.45 |
XLON |
x8K8Ih9hNTI |
|
06-Nov-2023 |
13:54:53 |
GBP |
4 |
160.45 |
XLON |
x8K8Ih9hNTK |
|
06-Nov-2023 |
13:54:48 |
GBP |
393 |
160.30 |
XLON |
x8K8Ih9hNUu |
|
06-Nov-2023 |
13:54:43 |
GBP |
66 |
160.25 |
XLON |
x8K8Ih9hNPP |
|
06-Nov-2023 |
13:54:43 |
GBP |
65 |
160.25 |
XLON |
x8K8Ih9hNPR |
|
06-Nov-2023 |
13:54:43 |
GBP |
117 |
160.25 |
XLON |
x8K8Ih9hNPU |
|
06-Nov-2023 |
13:48:05 |
GBP |
395 |
159.95 |
XLON |
x8K8Ih9hJfW |
|
06-Nov-2023 |
13:48:05 |
GBP |
566 |
160.00 |
XLON |
x8K8Ih9hJfY |
|
06-Nov-2023 |
13:48:05 |
GBP |
138 |
160.05 |
XLON |
x8K8Ih9hJk3 |
|
06-Nov-2023 |
13:48:05 |
GBP |
108 |
160.00 |
XLON |
x8K8Ih9hJk5 |
|
06-Nov-2023 |
13:48:05 |
GBP |
5,810 |
160.05 |
XLON |
x8K8Ih9hJkd |
|
06-Nov-2023 |
13:48:05 |
GBP |
121 |
160.05 |
XLON |
x8K8Ih9hJkf |
|
06-Nov-2023 |
13:48:05 |
GBP |
762 |
160.05 |
XLON |
x8K8Ih9hJkh |
|
06-Nov-2023 |
13:48:05 |
GBP |
108 |
160.05 |
XLON |
x8K8Ih9hJkl |
|
06-Nov-2023 |
13:46:16 |
GBP |
410 |
160.05 |
XLON |
x8K8Ih9hGYD |
|
06-Nov-2023 |
13:46:16 |
GBP |
35 |
160.05 |
XLON |
x8K8Ih9hGYF |
|
06-Nov-2023 |
13:46:13 |
GBP |
561 |
160.10 |
XLON |
x8K8Ih9hGf1 |
|
06-Nov-2023 |
13:46:13 |
GBP |
122 |
160.05 |
XLON |
x8K8Ih9hGfv |
|
06-Nov-2023 |
13:44:10 |
GBP |
63 |
160.10 |
XLON |
x8K8Ih9hHgo |
|
06-Nov-2023 |
13:44:10 |
GBP |
112 |
160.10 |
XLON |
x8K8Ih9hHgs |
|
06-Nov-2023 |
13:44:10 |
GBP |
555 |
160.15 |
XLON |
x8K8Ih9hHgu |
|
06-Nov-2023 |
13:41:33 |
GBP |
66 |
160.20 |
XLON |
x8K8Ih9hUug |
|
06-Nov-2023 |
13:38:41 |
GBP |
768 |
160.20 |
XLON |
x8K8Ih9hVH6 |
|
06-Nov-2023 |
13:35:35 |
GBP |
539 |
160.05 |
XLON |
x8K8Ih9hTvs |
|
06-Nov-2023 |
13:30:09 |
GBP |
50 |
159.95 |
XLON |
x8K8Ih9hOcF |
|
06-Nov-2023 |
13:26:15 |
GBP |
1,505 |
159.95 |
XLON |
x8K8Ih9hPKB |
|
06-Nov-2023 |
13:26:15 |
GBP |
3,600 |
159.95 |
XLON |
x8K8Ih9hPKD |
|
06-Nov-2023 |
13:26:15 |
GBP |
108 |
159.95 |
XLON |
x8K8Ih9hPKF |
|
06-Nov-2023 |
13:26:15 |
GBP |
146 |
159.90 |
XLON |
x8K8Ih9hPKJ |
|
06-Nov-2023 |
13:26:15 |
GBP |
227 |
159.80 |
XLON |
x8K8Ih9hPN0 |
|
06-Nov-2023 |
13:26:15 |
GBP |
147 |
159.80 |
XLON |
x8K8Ih9hPN2 |
|
06-Nov-2023 |
13:26:15 |
GBP |
193 |
159.85 |
XLON |
x8K8Ih9hPN4 |
|
06-Nov-2023 |
13:26:15 |
GBP |
343 |
159.85 |
XLON |
x8K8Ih9hPN6 |
|
06-Nov-2023 |
13:26:15 |
GBP |
388 |
159.95 |
XLON |
x8K8Ih9hPNt |
|
06-Nov-2023 |
13:26:15 |
GBP |
108 |
159.95 |
XLON |
x8K8Ih9hPNv |
|
06-Nov-2023 |
13:26:15 |
GBP |
751 |
159.95 |
XLON |
x8K8Ih9hPNx |
|
06-Nov-2023 |
13:26:15 |
GBP |
108 |
159.90 |
XLON |
x8K8Ih9hPNz |
|
06-Nov-2023 |
13:25:34 |
GBP |
321 |
159.95 |
XLON |
x8K8Ih9h6Z@ |
|
06-Nov-2023 |
13:25:29 |
GBP |
55 |
159.95 |
XLON |
x8K8Ih9h6ij |
|
06-Nov-2023 |
13:25:28 |
GBP |
525 |
160.05 |
XLON |
x8K8Ih9h6iM |
|
06-Nov-2023 |
13:25:28 |
GBP |
539 |
160.00 |
XLON |
x8K8Ih9h6i4 |
|
06-Nov-2023 |
13:19:05 |
GBP |
499 |
159.85 |
XLON |
x8K8Ih9h4Py |
|
06-Nov-2023 |
13:05:04 |
GBP |
400 |
159.75 |
XLON |
x8K8Ih9h1Pb |
|
06-Nov-2023 |
13:05:04 |
GBP |
400 |
159.75 |
XLON |
x8K8Ih9h1Pd |
|
06-Nov-2023 |
13:05:04 |
GBP |
400 |
159.75 |
XLON |
x8K8Ih9h1Pf |
|
06-Nov-2023 |
13:05:04 |
GBP |
19 |
159.75 |
XLON |
x8K8Ih9h1Pj |
|
06-Nov-2023 |
13:05:04 |
GBP |
8 |
159.75 |
XLON |
x8K8Ih9h1Pn |
|
06-Nov-2023 |
13:05:04 |
GBP |
105 |
159.75 |
XLON |
x8K8Ih9h1PZ |
|
06-Nov-2023 |
13:01:05 |
GBP |
518 |
159.75 |
XLON |
x8K8Ih9hFfb |
|
06-Nov-2023 |
13:01:05 |
GBP |
280 |
159.75 |
XLON |
x8K8Ih9hFfd |
|
06-Nov-2023 |
13:01:05 |
GBP |
558 |
159.70 |
XLON |
x8K8Ih9hFfZ |
|
06-Nov-2023 |
13:00:20 |
GBP |
461 |
159.80 |
XLON |
x8K8Ih9hF@d |
|
06-Nov-2023 |
13:00:17 |
GBP |
352 |
159.95 |
XLON |
x8K8Ih9hF@F |
|
06-Nov-2023 |
13:00:17 |
GBP |
502 |
160.00 |
XLON |
x8K8Ih9hF@H |
|
06-Nov-2023 |
13:00:17 |
GBP |
12 |
159.80 |
XLON |
x8K8Ih9hF@p |
|
06-Nov-2023 |
13:00:17 |
GBP |
173 |
159.85 |
XLON |
x8K8Ih9hF@r |
|
06-Nov-2023 |
13:00:17 |
GBP |
156 |
159.85 |
XLON |
x8K8Ih9hF@t |
|
06-Nov-2023 |
13:00:17 |
GBP |
3,995 |
160.00 |
XLON |
x8K8Ih9hF@1 |
|
06-Nov-2023 |
13:00:17 |
GBP |
1,460 |
160.00 |
XLON |
x8K8Ih9hF@3 |
|
06-Nov-2023 |
13:00:17 |
GBP |
108 |
160.00 |
XLON |
x8K8Ih9hF@5 |
|
06-Nov-2023 |
13:00:17 |
GBP |
108 |
159.95 |
XLON |
x8K8Ih9hF@7 |
|
06-Nov-2023 |
12:59:52 |
GBP |
4,487 |
160.15 |
XLON |
x8K8Ih9hF3$ |
|
06-Nov-2023 |
12:58:44 |
GBP |
440 |
159.95 |
XLON |
x8K8Ih9hFRv |
|
06-Nov-2023 |
12:58:44 |
GBP |
64 |
159.95 |
XLON |
x8K8Ih9hFRw |
|
06-Nov-2023 |
12:58:18 |
GBP |
102 |
159.95 |
XLON |
x8K8Ih9hCiZ |
|
06-Nov-2023 |
12:51:47 |
GBP |
258 |
159.95 |
XLON |
x8K8Ih9hAfq |
|
06-Nov-2023 |
12:30:37 |
GBP |
118 |
159.45 |
XLON |
x8K8Ih9ar5C |
|
06-Nov-2023 |
12:30:37 |
GBP |
98 |
159.45 |
XLON |
x8K8Ih9ar5G |
|
06-Nov-2023 |
12:30:26 |
GBP |
329 |
159.50 |
XLON |
x8K8Ih9ar0C |
|
06-Nov-2023 |
12:30:06 |
GBP |
320 |
159.50 |
XLON |
x8K8Ih9ar8m |
|
06-Nov-2023 |
12:29:36 |
GBP |
369 |
159.55 |
XLON |
x8K8Ih9arTZ |
|
06-Nov-2023 |
12:27:19 |
GBP |
65 |
159.55 |
XLON |
x8K8Ih9ao1c |
|
06-Nov-2023 |
12:27:19 |
GBP |
447 |
159.55 |
XLON |
x8K8Ih9ao1p |
|
06-Nov-2023 |
12:25:52 |
GBP |
394 |
159.55 |
XLON |
x8K8Ih9aoOV |
|
06-Nov-2023 |
12:23:58 |
GBP |
229 |
159.55 |
XLON |
x8K8Ih9ap7G |
|
06-Nov-2023 |
12:19:55 |
GBP |
124 |
159.55 |
XLON |
x8K8Ih9amHt |
|
06-Nov-2023 |
12:19:55 |
GBP |
442 |
159.60 |
XLON |
x8K8Ih9amHv |
|
06-Nov-2023 |
12:19:51 |
GBP |
442 |
159.65 |
XLON |
x8K8Ih9amHQ |
|
06-Nov-2023 |
12:19:44 |
GBP |
441 |
159.70 |
XLON |
x8K8Ih9amT3 |
|
06-Nov-2023 |
12:16:51 |
GBP |
399 |
159.70 |
XLON |
x8K8Ih9anLw |
|
06-Nov-2023 |
12:12:04 |
GBP |
428 |
159.75 |
XLON |
x8K8Ih9a$l4 |
|
06-Nov-2023 |
12:12:04 |
GBP |
13 |
159.70 |
XLON |
x8K8Ih9a$lu |
|
06-Nov-2023 |
12:07:37 |
GBP |
558 |
159.80 |
XLON |
x8K8Ih9ay0b |
|
06-Nov-2023 |
12:07:37 |
GBP |
174 |
159.80 |
XLON |
x8K8Ih9ay0Z |
|
06-Nov-2023 |
12:05:18 |
GBP |
497 |
159.60 |
XLON |
x8K8Ih9azoh |
|
06-Nov-2023 |
12:05:18 |
GBP |
295 |
159.65 |
XLON |
x8K8Ih9azom |
|
06-Nov-2023 |
12:05:18 |
GBP |
424 |
159.70 |
XLON |
x8K8Ih9azoo |
|
06-Nov-2023 |
12:03:07 |
GBP |
185 |
159.75 |
XLON |
x8K8Ih9awcG |
|
06-Nov-2023 |
12:03:07 |
GBP |
504 |
159.75 |
XLON |
x8K8Ih9awcI |
|
06-Nov-2023 |
12:01:23 |
GBP |
689 |
159.75 |
XLON |
x8K8Ih9awKe |
|
06-Nov-2023 |
12:00:01 |
GBP |
76 |
159.70 |
XLON |
x8K8Ih9axqh |
|
06-Nov-2023 |
12:00:01 |
GBP |
24 |
159.70 |
XLON |
x8K8Ih9axqp |
|
06-Nov-2023 |
12:00:01 |
GBP |
58 |
159.70 |
XLON |
x8K8Ih9axrN |
|
06-Nov-2023 |
12:00:01 |
GBP |
171 |
159.70 |
XLON |
x8K8Ih9axrP |
|
06-Nov-2023 |
12:00:00 |
GBP |
146 |
159.90 |
XLON |
x8K8Ih9axuH |
|
06-Nov-2023 |
12:00:00 |
GBP |
308 |
159.85 |
XLON |
x8K8Ih9axv1 |
|
06-Nov-2023 |
12:00:00 |
GBP |
296 |
159.90 |
XLON |
x8K8Ih9axvH |
|
06-Nov-2023 |
12:00:00 |
GBP |
108 |
159.85 |
XLON |
x8K8Ih9axz@ |
|
06-Nov-2023 |
12:00:00 |
GBP |
1,359 |
159.85 |
XLON |
x8K8Ih9axz0 |
|
06-Nov-2023 |
12:00:00 |
GBP |
456 |
159.80 |
XLON |
x8K8Ih9axz2 |
|
06-Nov-2023 |
12:00:00 |
GBP |
108 |
159.80 |
XLON |
x8K8Ih9axz4 |
|
06-Nov-2023 |
12:00:00 |
GBP |
456 |
159.75 |
XLON |
x8K8Ih9axz8 |
|
06-Nov-2023 |
12:00:00 |
GBP |
108 |
159.75 |
XLON |
x8K8Ih9axzA |
|
06-Nov-2023 |
12:00:00 |
GBP |
1,449 |
159.75 |
XLON |
x8K8Ih9axzC |
|
06-Nov-2023 |
12:00:00 |
GBP |
108 |
159.70 |
XLON |
x8K8Ih9axzE |
|
06-Nov-2023 |
12:00:00 |
GBP |
757 |
159.70 |
XLON |
x8K8Ih9axzG |
|
06-Nov-2023 |
12:00:00 |
GBP |
15 |
159.95 |
XLON |
x8K8Ih9axzo |
|
06-Nov-2023 |
12:00:00 |
GBP |
1,360 |
159.95 |
XLON |
x8K8Ih9axzq |
|
06-Nov-2023 |
12:00:00 |
GBP |
456 |
159.90 |
XLON |
x8K8Ih9axzs |
|
06-Nov-2023 |
12:00:00 |
GBP |
456 |
159.65 |
XLON |
x8K8Ih9axzT |
|
06-Nov-2023 |
12:00:00 |
GBP |
1,027 |
159.90 |
XLON |
x8K8Ih9axzu |
|
06-Nov-2023 |
12:00:00 |
GBP |
719 |
159.90 |
XLON |
x8K8Ih9axzw |
|
06-Nov-2023 |
12:00:00 |
GBP |
456 |
159.85 |
XLON |
x8K8Ih9axzy |
|
06-Nov-2023 |
11:59:52 |
GBP |
45 |
159.85 |
XLON |
x8K8Ih9axG$ |
|
06-Nov-2023 |
11:57:38 |
GBP |
212 |
159.85 |
XLON |
x8K8Ih9au2E |
|
06-Nov-2023 |
11:57:38 |
GBP |
225 |
159.85 |
XLON |
x8K8Ih9au2G |
|
06-Nov-2023 |
11:51:19 |
GBP |
33 |
159.85 |
XLON |
x8K8Ih9acSk |
|
06-Nov-2023 |
11:51:19 |
GBP |
400 |
159.85 |
XLON |
x8K8Ih9acSm |
|
06-Nov-2023 |
11:49:28 |
GBP |
312 |
159.85 |
XLON |
x8K8Ih9ad4N |
|
06-Nov-2023 |
11:44:15 |
GBP |
396 |
159.90 |
XLON |
x8K8Ih9abs7 |
|
06-Nov-2023 |
11:43:39 |
GBP |
37 |
159.95 |
XLON |
x8K8Ih9ab1t |
|
06-Nov-2023 |
11:43:39 |
GBP |
268 |
159.95 |
XLON |
x8K8Ih9ab1w |
|
06-Nov-2023 |
11:43:39 |
GBP |
24 |
159.95 |
XLON |
x8K8Ih9ab1h |
|
06-Nov-2023 |
11:43:38 |
GBP |
14 |
160.00 |
XLON |
x8K8Ih9ab1J |
|
06-Nov-2023 |
11:43:38 |
GBP |
292 |
160.05 |
XLON |
x8K8Ih9ab0k |
|
06-Nov-2023 |
11:43:38 |
GBP |
421 |
160.10 |
XLON |
x8K8Ih9ab0p |
|
06-Nov-2023 |
11:43:38 |
GBP |
279 |
160.00 |
XLON |
x8K8Ih9ab1H |
|
06-Nov-2023 |
11:42:03 |
GBP |
415 |
160.15 |
XLON |
x8K8Ih9aYWr |
|
06-Nov-2023 |
11:37:30 |
GBP |
122 |
160.20 |
XLON |
x8K8Ih9aZB@ |
|
06-Nov-2023 |
11:37:30 |
GBP |
288 |
160.20 |
XLON |
x8K8Ih9aZBy |
|
06-Nov-2023 |
11:30:21 |
GBP |
406 |
160.20 |
XLON |
x8K8Ih9akZd |
|
06-Nov-2023 |
11:19:07 |
GBP |
713 |
160.00 |
XLON |
x8K8Ih9ajMm |
|
06-Nov-2023 |
11:19:07 |
GBP |
459 |
160.00 |
XLON |
x8K8Ih9ajMo |
|
06-Nov-2023 |
11:19:07 |
GBP |
329 |
159.90 |
XLON |
x8K8Ih9ajMv |
|
06-Nov-2023 |
11:19:07 |
GBP |
65 |
159.90 |
XLON |
x8K8Ih9ajMx |
|
06-Nov-2023 |
11:15:22 |
GBP |
425 |
160.00 |
XLON |
x8K8Ih9agQ6 |
|
06-Nov-2023 |
11:15:22 |
GBP |
105 |
160.00 |
XLON |
x8K8Ih9agQ8 |
|
06-Nov-2023 |
11:15:22 |
GBP |
109 |
159.90 |
XLON |
x8K8Ih9agQM |
|
06-Nov-2023 |
11:15:22 |
GBP |
1,906 |
160.00 |
XLON |
x8K8Ih9agQR |
|
06-Nov-2023 |
11:15:22 |
GBP |
108 |
160.00 |
XLON |
x8K8Ih9agQT |
|
06-Nov-2023 |
11:15:17 |
GBP |
46 |
160.00 |
XLON |
x8K8Ih9aha7 |
|
06-Nov-2023 |
11:15:17 |
GBP |
374 |
160.00 |
XLON |
x8K8Ih9aha9 |
|
06-Nov-2023 |
11:15:17 |
GBP |
394 |
159.95 |
XLON |
x8K8Ih9ahaE |
|
06-Nov-2023 |
11:13:40 |
GBP |
140 |
160.10 |
XLON |
x8K8Ih9ahDb |
|
06-Nov-2023 |
11:13:40 |
GBP |
108 |
160.10 |
XLON |
x8K8Ih9ahDd |
|
06-Nov-2023 |
11:13:40 |
GBP |
446 |
160.10 |
XLON |
x8K8Ih9ahDf |
|
06-Nov-2023 |
11:13:40 |
GBP |
278 |
160.05 |
XLON |
x8K8Ih9ahDn |
|
06-Nov-2023 |
11:13:40 |
GBP |
399 |
160.10 |
XLON |
x8K8Ih9ahDp |
|
06-Nov-2023 |
11:13:40 |
GBP |
1,435 |
160.00 |
XLON |
x8K8Ih9ah2S |
|
06-Nov-2023 |
11:13:40 |
GBP |
580 |
160.00 |
XLON |
x8K8Ih9ah2U |
|
06-Nov-2023 |
11:12:32 |
GBP |
385 |
160.15 |
XLON |
x8K8Ih9aecv |
|
06-Nov-2023 |
10:56:08 |
GBP |
390 |
160.05 |
XLON |
x8K8Ih9aIjt |
|
06-Nov-2023 |
10:56:06 |
GBP |
1,054 |
160.20 |
XLON |
x8K8Ih9aIi3 |
|
06-Nov-2023 |
10:56:06 |
GBP |
83 |
160.20 |
XLON |
x8K8Ih9aIi5 |
|
06-Nov-2023 |
10:56:06 |
GBP |
66 |
160.20 |
XLON |
x8K8Ih9aIi7 |
|
06-Nov-2023 |
10:54:10 |
GBP |
628 |
160.20 |
XLON |
x8K8Ih9aIN1 |
|
06-Nov-2023 |
10:54:10 |
GBP |
122 |
160.20 |
XLON |
x8K8Ih9aIN5 |
|
06-Nov-2023 |
10:53:33 |
GBP |
345 |
160.20 |
XLON |
x8K8Ih9aJbk |
|
06-Nov-2023 |
10:53:33 |
GBP |
12 |
160.15 |
XLON |
x8K8Ih9aJbm |
|
06-Nov-2023 |
10:53:33 |
GBP |
119 |
160.00 |
XLON |
x8K8Ih9aJbs |
|
06-Nov-2023 |
10:53:33 |
GBP |
46 |
160.05 |
XLON |
x8K8Ih9aJbu |
|
06-Nov-2023 |
10:53:33 |
GBP |
352 |
160.05 |
XLON |
x8K8Ih9aJbw |
|
06-Nov-2023 |
10:50:01 |
GBP |
142 |
160.25 |
XLON |
x8K8Ih9aGnf |
|
06-Nov-2023 |
10:50:01 |
GBP |
108 |
160.25 |
XLON |
x8K8Ih9aGnh |
|
06-Nov-2023 |
10:50:01 |
GBP |
260 |
160.25 |
XLON |
x8K8Ih9aGsJ |
|
06-Nov-2023 |
10:50:01 |
GBP |
2,129 |
160.25 |
XLON |
x8K8Ih9aGsL |
|
06-Nov-2023 |
10:50:01 |
GBP |
116 |
160.25 |
XLON |
x8K8Ih9aGsM |
|
06-Nov-2023 |
10:50:01 |
GBP |
849 |
160.25 |
XLON |
x8K8Ih9aGsO |
|
06-Nov-2023 |
10:50:01 |
GBP |
108 |
160.25 |
XLON |
x8K8Ih9aGsQ |
|
06-Nov-2023 |
10:49:41 |
GBP |
209 |
160.15 |
XLON |
x8K8Ih9aGu$ |
|
06-Nov-2023 |
10:49:41 |
GBP |
59 |
160.15 |
XLON |
x8K8Ih9aGu2 |
|
06-Nov-2023 |
10:49:41 |
GBP |
387 |
160.20 |
XLON |
x8K8Ih9aGu8 |
|
06-Nov-2023 |
10:49:41 |
GBP |
383 |
160.25 |
XLON |
x8K8Ih9aGuH |
|
06-Nov-2023 |
10:46:01 |
GBP |
376 |
160.30 |
XLON |
x8K8Ih9aUbs |
|
06-Nov-2023 |
10:35:25 |
GBP |
2,223 |
160.40 |
XLON |
x8K8Ih9aTP6 |
|
06-Nov-2023 |
10:29:25 |
GBP |
260 |
160.20 |
XLON |
x8K8Ih9aOtY |
|
06-Nov-2023 |
10:29:25 |
GBP |
31 |
160.05 |
XLON |
x8K8Ih9aOqH |
|
06-Nov-2023 |
10:29:25 |
GBP |
1,790 |
160.20 |
XLON |
x8K8Ih9aOqM |
|
06-Nov-2023 |
10:29:25 |
GBP |
870 |
160.20 |
XLON |
x8K8Ih9aOqO |
|
06-Nov-2023 |
10:29:25 |
GBP |
108 |
160.20 |
XLON |
x8K8Ih9aOqQ |
|
06-Nov-2023 |
10:29:25 |
GBP |
302 |
160.25 |
XLON |
x8K8Ih9aOta |
|
06-Nov-2023 |
10:29:24 |
GBP |
73 |
160.25 |
XLON |
x8K8Ih9aOtg |
|
06-Nov-2023 |
10:29:24 |
GBP |
373 |
160.30 |
XLON |
x8K8Ih9aOtp |
|
06-Nov-2023 |
10:26:42 |
GBP |
40 |
160.30 |
XLON |
x8K8Ih9aPem |
|
06-Nov-2023 |
10:26:41 |
GBP |
373 |
160.50 |
XLON |
x8K8Ih9aPeO |
|
06-Nov-2023 |
10:26:41 |
GBP |
359 |
160.35 |
XLON |
x8K8Ih9aPeF |
|
06-Nov-2023 |
10:26:41 |
GBP |
258 |
160.45 |
XLON |
x8K8Ih9aPeM |
|
06-Nov-2023 |
10:21:02 |
GBP |
200 |
160.50 |
XLON |
x8K8Ih9a7tC |
|
06-Nov-2023 |
10:21:02 |
GBP |
489 |
160.55 |
XLON |
x8K8Ih9a7tP |
|
06-Nov-2023 |
10:21:02 |
GBP |
699 |
160.60 |
XLON |
x8K8Ih9a7tT |
|
06-Nov-2023 |
10:17:26 |
GBP |
122 |
160.60 |
XLON |
x8K8Ih9a4Cc |
|
06-Nov-2023 |
10:17:26 |
GBP |
522 |
160.60 |
XLON |
x8K8Ih9a4Cg |
|
06-Nov-2023 |
10:17:26 |
GBP |
123 |
160.50 |
XLON |
x8K8Ih9a4CZ |
|
06-Nov-2023 |
10:15:30 |
GBP |
633 |
160.60 |
XLON |
x8K8Ih9a5t3 |
|
06-Nov-2023 |
10:15:30 |
GBP |
125 |
160.60 |
XLON |
x8K8Ih9a5t5 |
|
06-Nov-2023 |
10:15:30 |
GBP |
162 |
160.60 |
XLON |
x8K8Ih9a5t7 |
|
06-Nov-2023 |
10:14:32 |
GBP |
25 |
160.60 |
XLON |
x8K8Ih9a53i |
|
06-Nov-2023 |
10:14:32 |
GBP |
125 |
160.60 |
XLON |
x8K8Ih9a53k |
|
06-Nov-2023 |
10:14:32 |
GBP |
99 |
160.60 |
XLON |
x8K8Ih9a53o |
|
06-Nov-2023 |
10:12:30 |
GBP |
491 |
160.55 |
XLON |
x8K8Ih9a2y1 |
|
06-Nov-2023 |
10:12:30 |
GBP |
701 |
160.60 |
XLON |
x8K8Ih9a2y3 |
|
06-Nov-2023 |
10:11:05 |
GBP |
4,602 |
160.65 |
XLON |
x8K8Ih9a2SD |
|
06-Nov-2023 |
10:11:05 |
GBP |
368 |
160.65 |
XLON |
x8K8Ih9a2SF |
|
06-Nov-2023 |
10:11:05 |
GBP |
632 |
160.65 |
XLON |
x8K8Ih9a2SH |
|
06-Nov-2023 |
10:01:56 |
GBP |
66 |
160.55 |
XLON |
x8K8Ih9aEqI |
|
06-Nov-2023 |
10:01:56 |
GBP |
108 |
160.55 |
XLON |
x8K8Ih9aEqK |
|
06-Nov-2023 |
10:01:56 |
GBP |
440 |
160.55 |
XLON |
x8K8Ih9aEqP |
|
06-Nov-2023 |
10:01:55 |
GBP |
4,614 |
160.55 |
XLON |
x8K8Ih9aEsB |
|
06-Nov-2023 |
10:01:55 |
GBP |
400 |
160.55 |
XLON |
x8K8Ih9aEsD |
|
06-Nov-2023 |
10:01:55 |
GBP |
197 |
160.55 |
XLON |
x8K8Ih9aEsG |
|
06-Nov-2023 |
10:01:02 |
GBP |
55 |
160.45 |
XLON |
x8K8Ih9aE98 |
|
06-Nov-2023 |
10:01:01 |
GBP |
59 |
160.45 |
XLON |
x8K8Ih9aE8b |
|
06-Nov-2023 |
09:48:17 |
GBP |
449 |
159.45 |
XLON |
x8K8Ih9aB6T |
|
06-Nov-2023 |
09:45:04 |
GBP |
421 |
159.50 |
XLON |
x8K8Ih9a8K9 |
|
06-Nov-2023 |
09:44:20 |
GBP |
35 |
159.55 |
XLON |
x8K8Ih9a9ak |
|
06-Nov-2023 |
09:44:20 |
GBP |
249 |
159.55 |
XLON |
x8K8Ih9a9am |
|
06-Nov-2023 |
09:44:20 |
GBP |
407 |
159.60 |
XLON |
x8K8Ih9a9ao |
|
06-Nov-2023 |
09:43:38 |
GBP |
5,882 |
159.75 |
XLON |
x8K8Ih9a9tW |
|
06-Nov-2023 |
09:41:32 |
GBP |
223 |
159.50 |
XLON |
x8K8Ih9bsll |
|
06-Nov-2023 |
09:37:35 |
GBP |
362 |
159.55 |
XLON |
x8K8Ih9btA8 |
|
06-Nov-2023 |
09:34:01 |
GBP |
248 |
159.60 |
XLON |
x8K8Ih9brpC |
|
06-Nov-2023 |
09:34:01 |
GBP |
114 |
159.60 |
XLON |
x8K8Ih9brpE |
|
06-Nov-2023 |
09:31:01 |
GBP |
315 |
159.30 |
XLON |
x8K8Ih9bpl7 |
|
06-Nov-2023 |
09:31:00 |
GBP |
260 |
159.35 |
XLON |
x8K8Ih9bpk5 |
|
06-Nov-2023 |
09:30:59 |
GBP |
225 |
159.40 |
XLON |
x8K8Ih9bpkF |
|
06-Nov-2023 |
09:30:59 |
GBP |
150 |
159.40 |
XLON |
x8K8Ih9bpkH |
|
06-Nov-2023 |
09:30:59 |
GBP |
10,222 |
159.60 |
XLON |
x8K8Ih9bpkI |
|
06-Nov-2023 |
09:30:59 |
GBP |
108 |
159.60 |
XLON |
x8K8Ih9bpkK |
|
06-Nov-2023 |
09:30:59 |
GBP |
76 |
159.60 |
XLON |
x8K8Ih9bpkM |
|
06-Nov-2023 |
09:30:59 |
GBP |
110 |
159.45 |
XLON |
x8K8Ih9bpfc |
|
06-Nov-2023 |
09:30:59 |
GBP |
263 |
159.45 |
XLON |
x8K8Ih9bpfe |
|
06-Nov-2023 |
09:28:47 |
GBP |
369 |
159.50 |
XLON |
x8K8Ih9bmxw |
|
06-Nov-2023 |
09:24:11 |
GBP |
367 |
159.55 |
XLON |
x8K8Ih9b@dA |
|
06-Nov-2023 |
09:20:05 |
GBP |
403 |
159.50 |
XLON |
x8K8Ih9b$N4 |
|
06-Nov-2023 |
09:20:05 |
GBP |
29 |
159.60 |
XLON |
x8K8Ih9b$NA |
|
06-Nov-2023 |
09:20:05 |
GBP |
542 |
159.60 |
XLON |
x8K8Ih9b$NO |
|
06-Nov-2023 |
09:20:05 |
GBP |
108 |
159.60 |
XLON |
x8K8Ih9b$NQ |
|
06-Nov-2023 |
09:20:04 |
GBP |
256 |
159.50 |
XLON |
x8K8Ih9b$Mb |
|
06-Nov-2023 |
09:20:04 |
GBP |
368 |
159.55 |
XLON |
x8K8Ih9b$Md |
|
06-Nov-2023 |
09:19:15 |
GBP |
368 |
159.60 |
XLON |
x8K8Ih9byWg |
|
06-Nov-2023 |
09:18:29 |
GBP |
1 |
159.60 |
XLON |
x8K8Ih9byyN |
|
06-Nov-2023 |
09:06:11 |
GBP |
108 |
159.40 |
XLON |
x8K8Ih9bvfk |
|
06-Nov-2023 |
09:04:19 |
GBP |
76 |
159.35 |
XLON |
x8K8Ih9bvSc |
|
06-Nov-2023 |
09:04:19 |
GBP |
400 |
159.35 |
XLON |
x8K8Ih9bvSe |
|
06-Nov-2023 |
09:04:19 |
GBP |
141 |
159.35 |
XLON |
x8K8Ih9bvSi |
|
06-Nov-2023 |
09:02:27 |
GBP |
534 |
159.25 |
XLON |
x8K8Ih9bcEJ |
|
06-Nov-2023 |
09:01:50 |
GBP |
781 |
159.40 |
XLON |
x8K8Ih9bcUC |
|
06-Nov-2023 |
09:01:50 |
GBP |
381 |
159.40 |
XLON |
x8K8Ih9bcUK |
|
06-Nov-2023 |
09:00:44 |
GBP |
1,225 |
159.35 |
XLON |
x8K8Ih9bdnB |
|
06-Nov-2023 |
09:00:44 |
GBP |
1,060 |
159.35 |
XLON |
x8K8Ih9bdnD |
|
06-Nov-2023 |
09:00:44 |
GBP |
108 |
159.35 |
XLON |
x8K8Ih9bdnF |
|
06-Nov-2023 |
09:00:44 |
GBP |
52 |
159.35 |
XLON |
x8K8Ih9bdnH |
|
06-Nov-2023 |
09:00:44 |
GBP |
361 |
159.25 |
XLON |
x8K8Ih9bdnK |
|
06-Nov-2023 |
09:00:41 |
GBP |
360 |
159.40 |
XLON |
x8K8Ih9bdpX |
|
06-Nov-2023 |
09:00:41 |
GBP |
249 |
159.35 |
XLON |
x8K8Ih9bdmV |
|
06-Nov-2023 |
08:53:28 |
GBP |
1,128 |
159.00 |
XLON |
x8K8Ih9bYqA |
|
06-Nov-2023 |
08:53:28 |
GBP |
108 |
159.00 |
XLON |
x8K8Ih9bYqC |
|
06-Nov-2023 |
08:53:28 |
GBP |
249 |
158.85 |
XLON |
x8K8Ih9bYqI |
|
06-Nov-2023 |
08:53:28 |
GBP |
157 |
158.90 |
XLON |
x8K8Ih9bYqK |
|
06-Nov-2023 |
08:53:28 |
GBP |
200 |
158.90 |
XLON |
x8K8Ih9bYqM |
|
06-Nov-2023 |
08:52:21 |
GBP |
764 |
159.00 |
XLON |
x8K8Ih9bY8S |
|
06-Nov-2023 |
08:52:21 |
GBP |
108 |
159.00 |
XLON |
x8K8Ih9bY8U |
|
06-Nov-2023 |
08:52:21 |
GBP |
249 |
158.90 |
XLON |
x8K8Ih9bYBg |
|
06-Nov-2023 |
08:52:21 |
GBP |
357 |
158.95 |
XLON |
x8K8Ih9bYBi |
|
06-Nov-2023 |
08:52:21 |
GBP |
108 |
158.95 |
XLON |
x8K8Ih9bYBW |
|
06-Nov-2023 |
08:50:26 |
GBP |
150 |
159.05 |
XLON |
x8K8Ih9bZu8 |
|
06-Nov-2023 |
08:50:26 |
GBP |
65 |
159.05 |
XLON |
x8K8Ih9bZuC |
|
06-Nov-2023 |
08:50:26 |
GBP |
276 |
159.05 |
XLON |
x8K8Ih9bZxY |
|
06-Nov-2023 |
08:47:32 |
GBP |
459 |
159.00 |
XLON |
x8K8Ih9bW1n |
|
06-Nov-2023 |
08:46:18 |
GBP |
108 |
158.95 |
XLON |
x8K8Ih9bXi@ |
|
06-Nov-2023 |
08:46:18 |
GBP |
249 |
159.00 |
XLON |
x8K8Ih9bXiD |
|
06-Nov-2023 |
08:46:18 |
GBP |
361 |
159.05 |
XLON |
x8K8Ih9bXiF |
|
06-Nov-2023 |
08:46:18 |
GBP |
1,855 |
159.00 |
XLON |
x8K8Ih9bXis |
|
06-Nov-2023 |
08:46:18 |
GBP |
506 |
159.00 |
XLON |
x8K8Ih9bXiu |
|
06-Nov-2023 |
08:46:18 |
GBP |
108 |
159.00 |
XLON |
x8K8Ih9bXiw |
|
06-Nov-2023 |
08:46:18 |
GBP |
506 |
158.95 |
XLON |
x8K8Ih9bXiy |
|
06-Nov-2023 |
08:45:58 |
GBP |
249 |
159.10 |
XLON |
x8K8Ih9bXrm |
|
06-Nov-2023 |
08:45:58 |
GBP |
360 |
159.15 |
XLON |
x8K8Ih9bXro |
|
06-Nov-2023 |
08:44:15 |
GBP |
250 |
159.30 |
XLON |
x8K8Ih9bkbW |
|
06-Nov-2023 |
08:44:15 |
GBP |
360 |
159.35 |
XLON |
x8K8Ih9bkbY |
|
06-Nov-2023 |
08:38:38 |
GBP |
1,387 |
159.30 |
XLON |
x8K8Ih9blR4 |
|
06-Nov-2023 |
08:38:38 |
GBP |
108 |
159.30 |
XLON |
x8K8Ih9blR6 |
|
06-Nov-2023 |
08:38:38 |
GBP |
170 |
159.30 |
XLON |
x8K8Ih9blR8 |
|
06-Nov-2023 |
08:38:38 |
GBP |
640 |
159.30 |
XLON |
x8K8Ih9blRE |
|
06-Nov-2023 |
08:38:37 |
GBP |
249 |
159.15 |
XLON |
x8K8Ih9blQc |
|
06-Nov-2023 |
08:38:37 |
GBP |
359 |
159.20 |
XLON |
x8K8Ih9blQe |
|
06-Nov-2023 |
08:37:44 |
GBP |
329 |
159.25 |
XLON |
x8K8Ih9biyt |
|
06-Nov-2023 |
08:35:49 |
GBP |
357 |
159.25 |
XLON |
x8K8Ih9bjpc |
|
06-Nov-2023 |
08:32:10 |
GBP |
362 |
159.15 |
XLON |
x8K8Ih9bhhM |
|
06-Nov-2023 |
08:32:06 |
GBP |
6,753 |
159.30 |
XLON |
x8K8Ih9bhrm |
|
06-Nov-2023 |
08:23:05 |
GBP |
147 |
159.25 |
XLON |
x8K8Ih9bMKt |
|
06-Nov-2023 |
08:23:05 |
GBP |
300 |
159.25 |
XLON |
x8K8Ih9bMKv |
|
06-Nov-2023 |
08:20:28 |
GBP |
473 |
159.20 |
XLON |
x8K8Ih9bN87 |
|
06-Nov-2023 |
08:20:11 |
GBP |
248 |
159.05 |
XLON |
x8K8Ih9bNGG |
|
06-Nov-2023 |
08:20:07 |
GBP |
357 |
159.10 |
XLON |
x8K8Ih9bNTf |
|
06-Nov-2023 |
08:20:05 |
GBP |
283 |
159.00 |
XLON |
x8K8Ih9bNTG |
|
06-Nov-2023 |
08:18:48 |
GBP |
227 |
158.95 |
XLON |
x8K8Ih9bK6b |
|
06-Nov-2023 |
08:18:48 |
GBP |
226 |
158.80 |
XLON |
x8K8Ih9bK6e |
|
06-Nov-2023 |
08:18:48 |
GBP |
81 |
159.00 |
XLON |
x8K8Ih9bK6X |
|
06-Nov-2023 |
08:18:48 |
GBP |
108 |
159.00 |
XLON |
x8K8Ih9bK6Z |
|
06-Nov-2023 |
08:14:03 |
GBP |
250 |
159.30 |
XLON |
x8K8Ih9bJaJ |
|
06-Nov-2023 |
08:14:03 |
GBP |
360 |
159.35 |
XLON |
x8K8Ih9bJaL |
|
06-Nov-2023 |
08:14:03 |
GBP |
1,030 |
159.75 |
XLON |
x8K8Ih9bJaN |
|
06-Nov-2023 |
08:14:03 |
GBP |
800 |
159.75 |
XLON |
x8K8Ih9bJaP |
|
06-Nov-2023 |
08:14:03 |
GBP |
2,616 |
159.75 |
XLON |
x8K8Ih9bJaR |
|
06-Nov-2023 |
08:14:03 |
GBP |
108 |
159.70 |
XLON |
x8K8Ih9bJaT |
|
06-Nov-2023 |
08:14:03 |
GBP |
301 |
159.15 |
XLON |
x8K8Ih9bJat |
|
06-Nov-2023 |
08:13:10 |
GBP |
357 |
159.20 |
XLON |
x8K8Ih9bJmo |
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