Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
09 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 08 November 2023 it had purchased a total of (a) 345,724 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 08 November 2023 |
345,724 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 08 November 2023 |
£1.6455 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 08 November 2023 |
£1.6055 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6259 |
- |
- |
- |
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 27,703,318. As such, the Company has now bought back 28,049,042 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 1,338,403,426, 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 |
|
08-Nov-2023 |
16:23:23 |
GBp |
511 |
163.10 |
XLON |
x8K8I7JvT3Q |
|
08-Nov-2023 |
16:22:23 |
GBp |
304 |
163.10 |
XLON |
x8K8I7JvQ89 |
|
08-Nov-2023 |
16:21:57 |
GBp |
1,530 |
163.05 |
XLON |
x8K8I7JvRrg |
|
08-Nov-2023 |
16:21:41 |
GBp |
165 |
163.05 |
XLON |
x8K8I7JvRvd |
|
08-Nov-2023 |
16:21:40 |
GBp |
2,605 |
163.10 |
XLON |
x8K8I7JvRvP |
|
08-Nov-2023 |
16:21:40 |
GBp |
4,430 |
163.15 |
XLON |
x8K8I7JvRvV |
|
08-Nov-2023 |
16:21:40 |
GBp |
400 |
163.15 |
XLON |
x8K8I7JvRuX |
|
08-Nov-2023 |
16:20:46 |
GBp |
118 |
163.15 |
XLON |
x8K8I7JvOwJ |
|
08-Nov-2023 |
16:20:46 |
GBp |
111 |
163.15 |
XLON |
x8K8I7JvOwL |
|
08-Nov-2023 |
16:20:46 |
GBp |
687 |
163.15 |
XLON |
x8K8I7JvOwN |
|
08-Nov-2023 |
16:20:46 |
GBp |
351 |
163.15 |
XLON |
x8K8I7JvOwP |
|
08-Nov-2023 |
16:20:46 |
GBp |
72 |
163.15 |
XLON |
x8K8I7JvOwR |
|
08-Nov-2023 |
16:20:28 |
GBp |
1,530 |
163.10 |
XLON |
x8K8I7JvOTk |
|
08-Nov-2023 |
16:20:28 |
GBp |
1,530 |
163.10 |
XLON |
x8K8I7JvOTv |
|
08-Nov-2023 |
16:15:48 |
GBp |
686 |
163.10 |
XLON |
x8K8I7Jv5np |
|
08-Nov-2023 |
16:15:48 |
GBp |
176 |
163.10 |
XLON |
x8K8I7Jv5nr |
|
08-Nov-2023 |
16:11:27 |
GBp |
324 |
162.95 |
XLON |
x8K8I7Jv18@ |
|
08-Nov-2023 |
16:11:25 |
GBp |
450 |
162.95 |
XLON |
x8K8I7Jv1Aw |
|
08-Nov-2023 |
16:11:25 |
GBp |
23 |
162.95 |
XLON |
x8K8I7Jv1B@ |
|
08-Nov-2023 |
16:11:24 |
GBp |
80 |
162.95 |
XLON |
x8K8I7Jv1AJ |
|
08-Nov-2023 |
16:11:23 |
GBp |
51 |
162.95 |
XLON |
x8K8I7Jv1AL |
|
08-Nov-2023 |
16:11:23 |
GBp |
1,623 |
163.00 |
XLON |
x8K8I7Jv1Lf |
|
08-Nov-2023 |
16:11:23 |
GBp |
347 |
163.00 |
XLON |
x8K8I7Jv1LZ |
|
08-Nov-2023 |
16:09:58 |
GBp |
310 |
163.00 |
XLON |
x8K8I7JvFj@ |
|
08-Nov-2023 |
16:09:56 |
GBp |
518 |
163.05 |
XLON |
x8K8I7JvFjM |
|
08-Nov-2023 |
16:09:56 |
GBp |
632 |
163.15 |
XLON |
x8K8I7JvFih |
|
08-Nov-2023 |
16:09:56 |
GBp |
500 |
163.15 |
XLON |
x8K8I7JvFij |
|
08-Nov-2023 |
16:09:56 |
GBp |
54 |
163.10 |
XLON |
x8K8I7JvFir |
|
08-Nov-2023 |
16:09:56 |
GBp |
391 |
163.10 |
XLON |
x8K8I7JvFit |
|
08-Nov-2023 |
16:09:56 |
GBp |
1,016 |
163.15 |
XLON |
x8K8I7JvFiy |
|
08-Nov-2023 |
16:08:46 |
GBp |
2,718 |
163.25 |
XLON |
x8K8I7JvCgi |
|
08-Nov-2023 |
16:08:46 |
GBp |
2,252 |
163.25 |
XLON |
x8K8I7JvCgk |
|
08-Nov-2023 |
16:08:46 |
GBp |
960 |
163.20 |
XLON |
x8K8I7JvCgq |
|
08-Nov-2023 |
16:08:46 |
GBp |
267 |
163.20 |
XLON |
x8K8I7JvCgs |
|
08-Nov-2023 |
16:08:46 |
GBp |
1,248 |
163.20 |
XLON |
x8K8I7JvCgz |
|
08-Nov-2023 |
16:08:46 |
GBp |
63 |
163.15 |
XLON |
x8K8I7JvChG |
|
08-Nov-2023 |
16:08:46 |
GBp |
817 |
163.25 |
XLON |
x8K8I7JvChU |
|
08-Nov-2023 |
16:07:18 |
GBp |
59 |
163.20 |
XLON |
x8K8I7JvD6o |
|
08-Nov-2023 |
16:06:45 |
GBp |
1,104 |
163.20 |
XLON |
x8K8I7JvDUt |
|
08-Nov-2023 |
16:02:32 |
GBp |
102 |
163.15 |
XLON |
x8K8I7Jv9HE |
|
08-Nov-2023 |
15:59:58 |
GBp |
409 |
162.90 |
XLON |
x8K8I7Jwqvs |
|
08-Nov-2023 |
15:59:58 |
GBp |
241 |
162.90 |
XLON |
x8K8I7Jwqvu |
|
08-Nov-2023 |
15:59:30 |
GBp |
632 |
163.00 |
XLON |
x8K8I7JwqP@ |
|
08-Nov-2023 |
15:59:30 |
GBp |
72 |
163.00 |
XLON |
x8K8I7JwqP0 |
|
08-Nov-2023 |
15:59:30 |
GBp |
90 |
162.90 |
XLON |
x8K8I7JwqP7 |
|
08-Nov-2023 |
15:59:30 |
GBp |
553 |
162.90 |
XLON |
x8K8I7JwqP9 |
|
08-Nov-2023 |
15:59:30 |
GBp |
921 |
162.95 |
XLON |
x8K8I7JwqPB |
|
08-Nov-2023 |
15:59:30 |
GBp |
399 |
163.05 |
XLON |
x8K8I7JwqPw |
|
08-Nov-2023 |
15:59:30 |
GBp |
1,273 |
163.00 |
XLON |
x8K8I7JwqPy |
|
08-Nov-2023 |
15:56:44 |
GBp |
139 |
163.05 |
XLON |
x8K8I7Jwp6o |
|
08-Nov-2023 |
15:56:44 |
GBp |
623 |
163.05 |
XLON |
x8K8I7Jwp6q |
|
08-Nov-2023 |
15:56:44 |
GBp |
176 |
163.05 |
XLON |
x8K8I7Jwp6s |
|
08-Nov-2023 |
15:56:44 |
GBp |
240 |
163.05 |
XLON |
x8K8I7Jwp6u |
|
08-Nov-2023 |
15:55:23 |
GBp |
212 |
163.05 |
XLON |
x8K8I7JwmMT |
|
08-Nov-2023 |
15:55:23 |
GBp |
72 |
163.05 |
XLON |
x8K8I7JwmMV |
|
08-Nov-2023 |
15:55:23 |
GBp |
72 |
163.00 |
XLON |
x8K8I7JwmHb |
|
08-Nov-2023 |
15:55:23 |
GBp |
809 |
162.95 |
XLON |
x8K8I7JwmHd |
|
08-Nov-2023 |
15:55:23 |
GBp |
613 |
163.00 |
XLON |
x8K8I7JwmHv |
|
08-Nov-2023 |
15:55:23 |
GBp |
10 |
163.05 |
XLON |
x8K8I7JwmHX |
|
08-Nov-2023 |
15:55:23 |
GBp |
1,471 |
163.00 |
XLON |
x8K8I7JwmHZ |
|
08-Nov-2023 |
15:55:23 |
GBp |
877 |
163.05 |
XLON |
x8K8I7JwmHz |
|
08-Nov-2023 |
15:50:28 |
GBp |
523 |
163.15 |
XLON |
x8K8I7JwyP$ |
|
08-Nov-2023 |
15:50:28 |
GBp |
564 |
163.20 |
XLON |
x8K8I7JwyPB |
|
08-Nov-2023 |
15:50:28 |
GBp |
1,287 |
163.25 |
XLON |
x8K8I7JwyPD |
|
08-Nov-2023 |
15:50:28 |
GBp |
349 |
163.10 |
XLON |
x8K8I7JwyPn |
|
08-Nov-2023 |
15:48:30 |
GBp |
524 |
163.20 |
XLON |
x8K8I7JwxfB |
|
08-Nov-2023 |
15:48:14 |
GBp |
398 |
163.20 |
XLON |
x8K8I7Jwx5P |
|
08-Nov-2023 |
15:48:14 |
GBp |
1,185 |
163.25 |
XLON |
x8K8I7Jwx5R |
|
08-Nov-2023 |
15:48:02 |
GBp |
217 |
163.45 |
XLON |
x8K8I7JwxLG |
|
08-Nov-2023 |
15:48:02 |
GBp |
415 |
163.45 |
XLON |
x8K8I7JwxLI |
|
08-Nov-2023 |
15:45:52 |
GBp |
332 |
163.40 |
XLON |
x8K8I7Jwcjk |
|
08-Nov-2023 |
15:45:52 |
GBp |
10 |
163.40 |
XLON |
x8K8I7Jwcjm |
|
08-Nov-2023 |
15:45:52 |
GBp |
570 |
163.45 |
XLON |
x8K8I7Jwcjo |
|
08-Nov-2023 |
15:45:52 |
GBp |
883 |
163.50 |
XLON |
x8K8I7Jwcjq |
|
08-Nov-2023 |
15:45:52 |
GBp |
420 |
163.50 |
XLON |
x8K8I7Jwcjs |
|
08-Nov-2023 |
15:45:52 |
GBp |
583 |
163.45 |
XLON |
x8K8I7JwcYr |
|
08-Nov-2023 |
15:45:52 |
GBp |
335 |
163.45 |
XLON |
x8K8I7JwcZA |
|
08-Nov-2023 |
15:45:52 |
GBp |
72 |
163.45 |
XLON |
x8K8I7JwcZC |
|
08-Nov-2023 |
15:44:17 |
GBp |
91 |
163.50 |
XLON |
x8K8I7JwdBD |
|
08-Nov-2023 |
15:44:15 |
GBp |
475 |
163.55 |
XLON |
x8K8I7JwdA1 |
|
08-Nov-2023 |
15:44:15 |
GBp |
1,858 |
163.55 |
XLON |
x8K8I7JwdA3 |
|
08-Nov-2023 |
15:44:15 |
GBp |
1,200 |
163.55 |
XLON |
x8K8I7JwdA5 |
|
08-Nov-2023 |
15:44:15 |
GBp |
72 |
163.55 |
XLON |
x8K8I7JwdA7 |
|
08-Nov-2023 |
15:44:15 |
GBp |
24 |
163.45 |
XLON |
x8K8I7JwdAA |
|
08-Nov-2023 |
15:44:15 |
GBp |
80 |
163.50 |
XLON |
x8K8I7JwdAl |
|
08-Nov-2023 |
15:42:48 |
GBp |
568 |
163.50 |
XLON |
x8K8I7Jwbf1 |
|
08-Nov-2023 |
15:42:48 |
GBp |
671 |
163.55 |
XLON |
x8K8I7Jwbf3 |
|
08-Nov-2023 |
15:42:48 |
GBp |
162 |
163.55 |
XLON |
x8K8I7Jwbf5 |
|
08-Nov-2023 |
15:42:02 |
GBp |
46 |
163.55 |
XLON |
x8K8I7JwbFG |
|
08-Nov-2023 |
15:42:02 |
GBp |
79 |
163.55 |
XLON |
x8K8I7JwbFI |
|
08-Nov-2023 |
15:40:09 |
GBp |
347 |
163.55 |
XLON |
x8K8I7JwYTb |
|
08-Nov-2023 |
15:39:33 |
GBp |
308 |
163.65 |
XLON |
x8K8I7JwZpb |
|
08-Nov-2023 |
15:39:33 |
GBp |
515 |
163.55 |
XLON |
x8K8I7JwZpn |
|
08-Nov-2023 |
15:39:33 |
GBp |
850 |
163.60 |
XLON |
x8K8I7JwZpr |
|
08-Nov-2023 |
15:37:51 |
GBp |
692 |
163.65 |
XLON |
x8K8I7JwW65 |
|
08-Nov-2023 |
15:37:51 |
GBp |
72 |
163.65 |
XLON |
x8K8I7JwW67 |
|
08-Nov-2023 |
15:37:51 |
GBp |
4,109 |
163.65 |
XLON |
x8K8I7JwW6B |
|
08-Nov-2023 |
15:37:51 |
GBp |
816 |
163.60 |
XLON |
x8K8I7JwW6D |
|
08-Nov-2023 |
15:35:26 |
GBp |
795 |
163.45 |
XLON |
x8K8I7JwkEj |
|
08-Nov-2023 |
15:35:26 |
GBp |
787 |
163.50 |
XLON |
x8K8I7JwkEX |
|
08-Nov-2023 |
15:35:26 |
GBp |
951 |
163.50 |
XLON |
x8K8I7JwkFR |
|
08-Nov-2023 |
15:35:26 |
GBp |
265 |
163.50 |
XLON |
x8K8I7JwkFT |
|
08-Nov-2023 |
15:35:26 |
GBp |
72 |
163.50 |
XLON |
x8K8I7JwkFV |
|
08-Nov-2023 |
15:28:55 |
GBp |
1,137 |
163.35 |
XLON |
x8K8I7JweDp |
|
08-Nov-2023 |
15:28:06 |
GBp |
1,253 |
163.40 |
XLON |
x8K8I7JwfsV |
|
08-Nov-2023 |
15:25:54 |
GBp |
638 |
163.50 |
XLON |
x8K8I7JwMI6 |
|
08-Nov-2023 |
15:25:54 |
GBp |
737 |
163.55 |
XLON |
x8K8I7JwMIG |
|
08-Nov-2023 |
15:25:54 |
GBp |
173 |
163.55 |
XLON |
x8K8I7JwMII |
|
08-Nov-2023 |
15:25:21 |
GBp |
721 |
163.40 |
XLON |
x8K8I7JwNuC |
|
08-Nov-2023 |
15:23:36 |
GBp |
309 |
163.45 |
XLON |
x8K8I7JwKTn |
|
08-Nov-2023 |
15:23:35 |
GBp |
349 |
163.55 |
XLON |
x8K8I7JwKU7 |
|
08-Nov-2023 |
15:23:35 |
GBp |
318 |
163.60 |
XLON |
x8K8I7JwKU9 |
|
08-Nov-2023 |
15:23:35 |
GBp |
166 |
163.60 |
XLON |
x8K8I7JwKUB |
|
08-Nov-2023 |
15:23:35 |
GBp |
1,188 |
163.65 |
XLON |
x8K8I7JwKUD |
|
08-Nov-2023 |
15:23:35 |
GBp |
444 |
163.50 |
XLON |
x8K8I7JwKUf |
|
08-Nov-2023 |
15:21:25 |
GBp |
272 |
163.70 |
XLON |
x8K8I7JwIEX |
|
08-Nov-2023 |
15:21:25 |
GBp |
74 |
163.65 |
XLON |
x8K8I7JwIFT |
|
08-Nov-2023 |
15:21:25 |
GBp |
162 |
163.70 |
XLON |
x8K8I7JwIFV |
|
08-Nov-2023 |
15:20:54 |
GBp |
290 |
163.70 |
XLON |
x8K8I7JwJlz |
|
08-Nov-2023 |
15:20:53 |
GBp |
84 |
163.75 |
XLON |
x8K8I7JwJke |
|
08-Nov-2023 |
15:20:53 |
GBp |
109 |
163.75 |
XLON |
x8K8I7JwJkg |
|
08-Nov-2023 |
15:20:53 |
GBp |
61 |
163.75 |
XLON |
x8K8I7JwJkN |
|
08-Nov-2023 |
15:20:53 |
GBp |
148 |
163.75 |
XLON |
x8K8I7JwJkP |
|
08-Nov-2023 |
15:20:53 |
GBp |
34 |
163.75 |
XLON |
x8K8I7JwJkQ |
|
08-Nov-2023 |
15:20:53 |
GBp |
57 |
163.70 |
XLON |
x8K8I7JwJlB |
|
08-Nov-2023 |
15:20:52 |
GBp |
300 |
163.85 |
XLON |
x8K8I7JwJe0 |
|
08-Nov-2023 |
15:20:52 |
GBp |
72 |
163.85 |
XLON |
x8K8I7JwJe2 |
|
08-Nov-2023 |
15:20:52 |
GBp |
443 |
163.85 |
XLON |
x8K8I7JwJe4 |
|
08-Nov-2023 |
15:20:52 |
GBp |
349 |
163.80 |
XLON |
x8K8I7JwJe9 |
|
08-Nov-2023 |
15:20:52 |
GBp |
172 |
163.80 |
XLON |
x8K8I7JwJeB |
|
08-Nov-2023 |
15:20:52 |
GBp |
349 |
163.80 |
XLON |
x8K8I7JwJf5 |
|
08-Nov-2023 |
15:20:52 |
GBp |
3,826 |
163.85 |
XLON |
x8K8I7JwJfv |
|
08-Nov-2023 |
15:20:52 |
GBp |
498 |
163.85 |
XLON |
x8K8I7JwJfx |
|
08-Nov-2023 |
15:20:52 |
GBp |
72 |
163.85 |
XLON |
x8K8I7JwJfz |
|
08-Nov-2023 |
15:20:52 |
GBp |
744 |
163.85 |
XLON |
x8K8I7JwJhi |
|
08-Nov-2023 |
15:16:58 |
GBp |
744 |
163.90 |
XLON |
x8K8I7JwUVj |
|
08-Nov-2023 |
15:15:08 |
GBp |
85 |
163.70 |
XLON |
x8K8I7JwTCY |
|
08-Nov-2023 |
15:15:06 |
GBp |
324 |
163.70 |
XLON |
x8K8I7JwTN1 |
|
08-Nov-2023 |
15:15:06 |
GBp |
744 |
163.75 |
XLON |
x8K8I7JwTN6 |
|
08-Nov-2023 |
15:15:06 |
GBp |
583 |
163.80 |
XLON |
x8K8I7JwTNy |
|
08-Nov-2023 |
15:14:13 |
GBp |
757 |
163.80 |
XLON |
x8K8I7JwQCo |
|
08-Nov-2023 |
15:13:00 |
GBp |
347 |
163.85 |
XLON |
x8K8I7JwRGj |
|
08-Nov-2023 |
15:11:35 |
GBp |
701 |
163.80 |
XLON |
x8K8I7JwP$U |
|
08-Nov-2023 |
15:11:31 |
GBp |
392 |
163.95 |
XLON |
x8K8I7JwPwC |
|
08-Nov-2023 |
15:11:31 |
GBp |
534 |
163.85 |
XLON |
x8K8I7JwPwK |
|
08-Nov-2023 |
15:11:31 |
GBp |
763 |
163.90 |
XLON |
x8K8I7JwPwQ |
|
08-Nov-2023 |
15:11:31 |
GBp |
4,201 |
163.95 |
XLON |
x8K8I7JwPwv |
|
08-Nov-2023 |
15:11:31 |
GBp |
176 |
163.95 |
XLON |
x8K8I7JwPwx |
|
08-Nov-2023 |
15:11:31 |
GBp |
101 |
163.95 |
XLON |
x8K8I7JwPwz |
|
08-Nov-2023 |
15:03:52 |
GBp |
605 |
163.90 |
XLON |
x8K8I7Jw1ia |
|
08-Nov-2023 |
15:03:52 |
GBp |
616 |
163.95 |
XLON |
x8K8I7Jw1iB |
|
08-Nov-2023 |
15:03:52 |
GBp |
400 |
163.95 |
XLON |
x8K8I7Jw1iD |
|
08-Nov-2023 |
15:03:52 |
GBp |
424 |
163.85 |
XLON |
x8K8I7Jw1jS |
|
08-Nov-2023 |
15:03:40 |
GBp |
335 |
163.95 |
XLON |
x8K8I7Jw1mb |
|
08-Nov-2023 |
15:03:40 |
GBp |
322 |
164.00 |
XLON |
x8K8I7Jw1mn |
|
08-Nov-2023 |
15:03:40 |
GBp |
142 |
164.00 |
XLON |
x8K8I7Jw1mr |
|
08-Nov-2023 |
15:03:40 |
GBp |
171 |
163.95 |
XLON |
x8K8I7Jw1mZ |
|
08-Nov-2023 |
15:03:40 |
GBp |
59 |
163.95 |
XLON |
x8K8I7Jw1nM |
|
08-Nov-2023 |
15:03:39 |
GBp |
772 |
164.05 |
XLON |
x8K8I7Jw1pX |
|
08-Nov-2023 |
15:02:05 |
GBp |
239 |
164.20 |
XLON |
x8K8I7JwFYp |
|
08-Nov-2023 |
15:02:05 |
GBp |
400 |
164.20 |
XLON |
x8K8I7JwFYr |
|
08-Nov-2023 |
15:02:05 |
GBp |
759 |
164.20 |
XLON |
x8K8I7JwFYt |
|
08-Nov-2023 |
15:02:05 |
GBp |
72 |
164.20 |
XLON |
x8K8I7JwFYv |
|
08-Nov-2023 |
15:02:04 |
GBp |
744 |
164.25 |
XLON |
x8K8I7JwFj@ |
|
08-Nov-2023 |
15:02:04 |
GBp |
307 |
164.20 |
XLON |
x8K8I7JwFjs |
|
08-Nov-2023 |
15:02:04 |
GBp |
189 |
164.20 |
XLON |
x8K8I7JwFjw |
|
08-Nov-2023 |
14:58:48 |
GBp |
513 |
164.30 |
XLON |
x8K8I7JwBsT |
|
08-Nov-2023 |
14:58:46 |
GBp |
490 |
164.35 |
XLON |
x8K8I7JwBy9 |
|
08-Nov-2023 |
14:58:45 |
GBp |
127 |
164.35 |
XLON |
x8K8I7JwB$n |
|
08-Nov-2023 |
14:58:44 |
GBp |
41 |
164.35 |
XLON |
x8K8I7JwB$V |
|
08-Nov-2023 |
14:58:44 |
GBp |
873 |
164.45 |
XLON |
x8K8I7JwB@a |
|
08-Nov-2023 |
14:58:44 |
GBp |
69 |
164.45 |
XLON |
x8K8I7JwB@c |
|
08-Nov-2023 |
14:58:44 |
GBp |
499 |
164.45 |
XLON |
x8K8I7JwB@e |
|
08-Nov-2023 |
14:58:44 |
GBp |
102 |
164.35 |
XLON |
x8K8I7JwB@l |
|
08-Nov-2023 |
14:58:44 |
GBp |
765 |
164.40 |
XLON |
x8K8I7JwB@v |
|
08-Nov-2023 |
14:57:14 |
GBp |
518 |
164.50 |
XLON |
x8K8I7Jw8SZ |
|
08-Nov-2023 |
14:57:14 |
GBp |
496 |
164.55 |
XLON |
x8K8I7Jw8TG |
|
08-Nov-2023 |
14:57:14 |
GBp |
179 |
164.55 |
XLON |
x8K8I7Jw8TI |
|
08-Nov-2023 |
14:57:14 |
GBp |
64 |
164.55 |
XLON |
x8K8I7Jw8TK |
|
08-Nov-2023 |
14:57:14 |
GBp |
739 |
164.55 |
XLON |
x8K8I7Jw8TM |
|
08-Nov-2023 |
14:57:14 |
GBp |
2,000 |
164.55 |
XLON |
x8K8I7Jw8TO |
|
08-Nov-2023 |
14:57:14 |
GBp |
66 |
164.55 |
XLON |
x8K8I7Jw8TQ |
|
08-Nov-2023 |
14:57:14 |
GBp |
363 |
164.55 |
XLON |
x8K8I7Jw8TS |
|
08-Nov-2023 |
14:54:09 |
GBp |
59 |
164.40 |
XLON |
x8K8I7Jxt04 |
|
08-Nov-2023 |
14:54:09 |
GBp |
59 |
164.45 |
XLON |
x8K8I7Jxt0k |
|
08-Nov-2023 |
14:54:09 |
GBp |
3 |
164.50 |
XLON |
x8K8I7Jxt1B |
|
08-Nov-2023 |
14:52:33 |
GBp |
3,589 |
164.40 |
XLON |
x8K8I7Jxrd1 |
|
08-Nov-2023 |
14:52:33 |
GBp |
496 |
164.40 |
XLON |
x8K8I7Jxrd3 |
|
08-Nov-2023 |
14:52:33 |
GBp |
56 |
164.40 |
XLON |
x8K8I7Jxrd5 |
|
08-Nov-2023 |
14:52:33 |
GBp |
728 |
164.35 |
XLON |
x8K8I7JxrdH |
|
08-Nov-2023 |
14:51:06 |
GBp |
2 |
164.40 |
XLON |
x8K8I7Jxopl |
|
08-Nov-2023 |
14:48:01 |
GBp |
892 |
164.05 |
XLON |
x8K8I7Jxnp$ |
|
08-Nov-2023 |
14:48:01 |
GBp |
63 |
164.05 |
XLON |
x8K8I7Jxnpz |
|
08-Nov-2023 |
14:46:18 |
GBp |
1,093 |
163.90 |
XLON |
x8K8I7Jx@Uu |
|
08-Nov-2023 |
14:45:59 |
GBp |
787 |
163.95 |
XLON |
x8K8I7Jx$qI |
|
08-Nov-2023 |
14:45:59 |
GBp |
178 |
163.95 |
XLON |
x8K8I7Jx$qK |
|
08-Nov-2023 |
14:45:02 |
GBp |
360 |
164.05 |
XLON |
x8K8I7Jxymd |
|
08-Nov-2023 |
14:45:02 |
GBp |
29 |
164.00 |
XLON |
x8K8I7Jxymf |
|
08-Nov-2023 |
14:45:02 |
GBp |
1,600 |
164.05 |
XLON |
x8K8I7JxymX |
|
08-Nov-2023 |
14:45:02 |
GBp |
29 |
164.05 |
XLON |
x8K8I7JxymZ |
|
08-Nov-2023 |
14:45:02 |
GBp |
4,411 |
164.05 |
XLON |
x8K8I7JxynP |
|
08-Nov-2023 |
14:45:02 |
GBp |
1,758 |
164.05 |
XLON |
x8K8I7JxynR |
|
08-Nov-2023 |
14:45:02 |
GBp |
400 |
164.05 |
XLON |
x8K8I7JxynT |
|
08-Nov-2023 |
14:45:02 |
GBp |
1,600 |
164.05 |
XLON |
x8K8I7JxynV |
|
08-Nov-2023 |
14:45:02 |
GBp |
536 |
164.00 |
XLON |
x8K8I7Jxyps |
|
08-Nov-2023 |
14:45:02 |
GBp |
767 |
164.05 |
XLON |
x8K8I7Jxypw |
|
08-Nov-2023 |
14:45:02 |
GBp |
536 |
163.95 |
XLON |
x8K8I7JxypY |
|
08-Nov-2023 |
14:35:08 |
GBp |
990 |
163.50 |
XLON |
x8K8I7JxaVa |
|
08-Nov-2023 |
14:35:08 |
GBp |
1,641 |
163.50 |
XLON |
x8K8I7JxaVc |
|
08-Nov-2023 |
14:35:07 |
GBp |
438 |
163.50 |
XLON |
x8K8I7JxaVu |
|
08-Nov-2023 |
14:35:07 |
GBp |
400 |
163.50 |
XLON |
x8K8I7JxaVw |
|
08-Nov-2023 |
14:35:07 |
GBp |
400 |
163.50 |
XLON |
x8K8I7JxaVy |
|
08-Nov-2023 |
14:35:07 |
GBp |
800 |
163.50 |
XLON |
x8K8I7JxaV@ |
|
08-Nov-2023 |
14:35:07 |
GBp |
353 |
163.50 |
XLON |
x8K8I7JxaV0 |
|
08-Nov-2023 |
14:35:07 |
GBp |
400 |
163.50 |
XLON |
x8K8I7JxaV2 |
|
08-Nov-2023 |
14:35:07 |
GBp |
400 |
163.50 |
XLON |
x8K8I7JxaV4 |
|
08-Nov-2023 |
14:35:04 |
GBp |
29 |
163.45 |
XLON |
x8K8I7JxbdG |
|
08-Nov-2023 |
14:35:04 |
GBp |
29 |
163.45 |
XLON |
x8K8I7Jxbdu |
|
08-Nov-2023 |
14:33:50 |
GBp |
483 |
163.25 |
XLON |
x8K8I7JxYeq |
|
08-Nov-2023 |
14:33:50 |
GBp |
136 |
163.25 |
XLON |
x8K8I7JxYes |
|
08-Nov-2023 |
14:33:45 |
GBp |
73 |
163.40 |
XLON |
x8K8I7JxYqh |
|
08-Nov-2023 |
14:33:45 |
GBp |
29 |
163.40 |
XLON |
x8K8I7JxYqj |
|
08-Nov-2023 |
14:33:45 |
GBp |
499 |
163.35 |
XLON |
x8K8I7JxYql |
|
08-Nov-2023 |
14:33:45 |
GBp |
29 |
163.35 |
XLON |
x8K8I7JxYqn |
|
08-Nov-2023 |
14:33:44 |
GBp |
512 |
163.30 |
XLON |
x8K8I7JxYqs |
|
08-Nov-2023 |
14:33:44 |
GBp |
731 |
163.35 |
XLON |
x8K8I7JxYqw |
|
08-Nov-2023 |
14:31:10 |
GBp |
347 |
163.40 |
XLON |
x8K8I7JxWLk |
|
08-Nov-2023 |
14:31:08 |
GBp |
866 |
163.50 |
XLON |
x8K8I7JxWN3 |
|
08-Nov-2023 |
14:31:08 |
GBp |
29 |
163.50 |
XLON |
x8K8I7JxWN5 |
|
08-Nov-2023 |
14:31:08 |
GBp |
723 |
163.50 |
XLON |
x8K8I7JxWN7 |
|
08-Nov-2023 |
14:31:08 |
GBp |
500 |
163.45 |
XLON |
x8K8I7JxWN9 |
|
08-Nov-2023 |
14:31:08 |
GBp |
617 |
163.40 |
XLON |
x8K8I7JxWNG |
|
08-Nov-2023 |
14:31:08 |
GBp |
365 |
163.35 |
XLON |
x8K8I7JxWNP |
|
08-Nov-2023 |
14:31:08 |
GBp |
150 |
163.35 |
XLON |
x8K8I7JxWNT |
|
08-Nov-2023 |
14:29:07 |
GBp |
1,519 |
163.30 |
XLON |
x8K8I7Jxk4M |
|
08-Nov-2023 |
14:29:07 |
GBp |
500 |
163.30 |
XLON |
x8K8I7Jxk4O |
|
08-Nov-2023 |
14:29:07 |
GBp |
67 |
163.30 |
XLON |
x8K8I7Jxk4Q |
|
08-Nov-2023 |
14:29:07 |
GBp |
732 |
163.25 |
XLON |
x8K8I7Jxk7b |
|
08-Nov-2023 |
14:26:01 |
GBp |
730 |
163.20 |
XLON |
x8K8I7Jxiz$ |
|
08-Nov-2023 |
14:26:01 |
GBp |
937 |
163.20 |
XLON |
x8K8I7Jxizz |
|
08-Nov-2023 |
14:24:33 |
GBp |
4,227 |
163.05 |
XLON |
x8K8I7Jxjqp |
|
08-Nov-2023 |
14:24:33 |
GBp |
316 |
163.05 |
XLON |
x8K8I7Jxjqr |
|
08-Nov-2023 |
14:24:33 |
GBp |
72 |
163.05 |
XLON |
x8K8I7Jxjqt |
|
08-Nov-2023 |
14:18:21 |
GBp |
153 |
162.35 |
XLON |
x8K8I7Jxe80 |
|
08-Nov-2023 |
14:18:21 |
GBp |
675 |
162.35 |
XLON |
x8K8I7Jxe82 |
|
08-Nov-2023 |
14:18:21 |
GBp |
284 |
162.35 |
XLON |
x8K8I7Jxe84 |
|
08-Nov-2023 |
14:18:21 |
GBp |
4,862 |
162.35 |
XLON |
x8K8I7Jxe86 |
|
08-Nov-2023 |
14:09:10 |
GBp |
1,340 |
161.90 |
XLON |
x8K8I7JxLyz |
|
08-Nov-2023 |
14:06:38 |
GBp |
224 |
161.70 |
XLON |
x8K8I7JxIU4 |
|
08-Nov-2023 |
14:06:38 |
GBp |
439 |
161.70 |
XLON |
x8K8I7JxIU6 |
|
08-Nov-2023 |
14:06:02 |
GBp |
681 |
161.75 |
XLON |
x8K8I7JxJgk |
|
08-Nov-2023 |
14:05:15 |
GBp |
402 |
161.75 |
XLON |
x8K8I7JxJ0j |
|
08-Nov-2023 |
14:00:57 |
GBp |
320 |
161.80 |
XLON |
x8K8I7JxUl8 |
|
08-Nov-2023 |
13:58:48 |
GBp |
119 |
161.80 |
XLON |
x8K8I7JxVne |
|
08-Nov-2023 |
13:58:48 |
GBp |
509 |
161.80 |
XLON |
x8K8I7JxVng |
|
08-Nov-2023 |
13:58:48 |
GBp |
443 |
161.85 |
XLON |
x8K8I7JxVni |
|
08-Nov-2023 |
13:58:48 |
GBp |
400 |
161.85 |
XLON |
x8K8I7JxVnk |
|
08-Nov-2023 |
13:58:48 |
GBp |
56 |
161.85 |
XLON |
x8K8I7JxVnm |
|
08-Nov-2023 |
13:58:48 |
GBp |
184 |
162.00 |
XLON |
x8K8I7JxVnu |
|
08-Nov-2023 |
13:58:48 |
GBp |
437 |
162.00 |
XLON |
x8K8I7JxVnw |
|
08-Nov-2023 |
13:58:29 |
GBp |
13,498 |
161.85 |
XLON |
x8K8I7JxVuQ |
|
08-Nov-2023 |
13:58:29 |
GBp |
31 |
161.85 |
XLON |
x8K8I7JxVuS |
|
08-Nov-2023 |
13:58:29 |
GBp |
251 |
161.85 |
XLON |
x8K8I7JxVuU |
|
08-Nov-2023 |
13:58:29 |
GBp |
72 |
161.80 |
XLON |
x8K8I7JxVxa |
|
08-Nov-2023 |
13:58:29 |
GBp |
335 |
161.85 |
XLON |
x8K8I7JxVxW |
|
08-Nov-2023 |
13:58:29 |
GBp |
72 |
161.85 |
XLON |
x8K8I7JxVxY |
|
08-Nov-2023 |
13:58:28 |
GBp |
473 |
161.80 |
XLON |
x8K8I7JxVxk |
|
08-Nov-2023 |
13:58:28 |
GBp |
676 |
161.85 |
XLON |
x8K8I7JxVxm |
|
08-Nov-2023 |
13:31:59 |
GBp |
546 |
161.50 |
XLON |
x8K8I7Jx1km |
|
08-Nov-2023 |
13:31:59 |
GBp |
72 |
161.50 |
XLON |
x8K8I7Jx1ko |
|
08-Nov-2023 |
13:31:59 |
GBp |
429 |
161.45 |
XLON |
x8K8I7Jx1kw |
|
08-Nov-2023 |
13:31:59 |
GBp |
614 |
161.50 |
XLON |
x8K8I7Jx1ky |
|
08-Nov-2023 |
13:29:41 |
GBp |
45 |
161.55 |
XLON |
x8K8I7JxEvg |
|
08-Nov-2023 |
13:29:41 |
GBp |
488 |
161.55 |
XLON |
x8K8I7JxEvi |
|
08-Nov-2023 |
13:29:41 |
GBp |
224 |
161.60 |
XLON |
x8K8I7JxEvk |
|
08-Nov-2023 |
13:29:41 |
GBp |
539 |
161.60 |
XLON |
x8K8I7JxEvm |
|
08-Nov-2023 |
13:29:36 |
GBp |
4,927 |
161.75 |
XLON |
x8K8I7JxEw1 |
|
08-Nov-2023 |
13:29:36 |
GBp |
400 |
161.75 |
XLON |
x8K8I7JxEw3 |
|
08-Nov-2023 |
13:29:36 |
GBp |
255 |
161.75 |
XLON |
x8K8I7JxEw5 |
|
08-Nov-2023 |
13:29:36 |
GBp |
400 |
161.75 |
XLON |
x8K8I7JxEw9 |
|
08-Nov-2023 |
13:29:36 |
GBp |
910 |
161.75 |
XLON |
x8K8I7JxEwB |
|
08-Nov-2023 |
13:18:44 |
GBp |
414 |
161.60 |
XLON |
x8K8I7JxBTN |
|
08-Nov-2023 |
13:18:44 |
GBp |
218 |
161.65 |
XLON |
x8K8I7JxBTP |
|
08-Nov-2023 |
13:18:44 |
GBp |
374 |
161.65 |
XLON |
x8K8I7JxBTR |
|
08-Nov-2023 |
13:14:48 |
GBp |
349 |
161.70 |
XLON |
x8K8I7Jx99N |
|
08-Nov-2023 |
13:14:48 |
GBp |
1,381 |
161.70 |
XLON |
x8K8I7Jx99P |
|
08-Nov-2023 |
13:14:48 |
GBp |
72 |
161.70 |
XLON |
x8K8I7Jx99R |
|
08-Nov-2023 |
13:14:48 |
GBp |
567 |
161.65 |
XLON |
x8K8I7Jx99U |
|
08-Nov-2023 |
13:11:05 |
GBp |
5,432 |
161.70 |
XLON |
x8K8I7Jqtz6 |
|
08-Nov-2023 |
13:11:05 |
GBp |
505 |
161.70 |
XLON |
x8K8I7Jqtz8 |
|
08-Nov-2023 |
13:11:05 |
GBp |
72 |
161.70 |
XLON |
x8K8I7JqtzA |
|
08-Nov-2023 |
13:11:05 |
GBp |
72 |
161.65 |
XLON |
x8K8I7JqtzC |
|
08-Nov-2023 |
13:11:05 |
GBp |
165 |
161.65 |
XLON |
x8K8I7JqtzL |
|
08-Nov-2023 |
13:11:05 |
GBp |
247 |
161.65 |
XLON |
x8K8I7JqtzN |
|
08-Nov-2023 |
13:11:05 |
GBp |
594 |
161.70 |
XLON |
x8K8I7JqtzP |
|
08-Nov-2023 |
13:06:55 |
GBp |
421 |
161.70 |
XLON |
x8K8I7Jqrlk |
|
08-Nov-2023 |
13:06:55 |
GBp |
169 |
161.70 |
XLON |
x8K8I7Jqrlm |
|
08-Nov-2023 |
13:02:03 |
GBp |
407 |
161.60 |
XLON |
x8K8I7JqprY |
|
08-Nov-2023 |
13:02:02 |
GBp |
583 |
161.65 |
XLON |
x8K8I7Jqpr$ |
|
08-Nov-2023 |
13:02:02 |
GBp |
72 |
161.60 |
XLON |
x8K8I7Jqpr6 |
|
08-Nov-2023 |
13:00:00 |
GBp |
571 |
161.50 |
XLON |
x8K8I7JqmW3 |
|
08-Nov-2023 |
12:52:06 |
GBp |
426 |
161.45 |
XLON |
x8K8I7Jq$ns |
|
08-Nov-2023 |
12:51:08 |
GBp |
278 |
161.45 |
XLON |
x8K8I7Jq$MF |
|
08-Nov-2023 |
12:49:23 |
GBp |
683 |
161.45 |
XLON |
x8K8I7JqyDD |
|
08-Nov-2023 |
12:49:23 |
GBp |
72 |
161.40 |
XLON |
x8K8I7JqyDF |
|
08-Nov-2023 |
12:49:23 |
GBp |
385 |
161.30 |
XLON |
x8K8I7JqyDI |
|
08-Nov-2023 |
12:49:23 |
GBp |
552 |
161.35 |
XLON |
x8K8I7JqyDK |
|
08-Nov-2023 |
12:42:36 |
GBp |
412 |
161.25 |
XLON |
x8K8I7Jqxrf |
|
08-Nov-2023 |
12:41:32 |
GBp |
368 |
161.40 |
XLON |
x8K8I7Jqx2k |
|
08-Nov-2023 |
12:41:32 |
GBp |
343 |
161.40 |
XLON |
x8K8I7Jqx2m |
|
08-Nov-2023 |
12:41:32 |
GBp |
400 |
161.35 |
XLON |
x8K8I7Jqx2Z |
|
08-Nov-2023 |
12:40:41 |
GBp |
1,942 |
161.45 |
XLON |
x8K8I7JqxJ0 |
|
08-Nov-2023 |
12:40:41 |
GBp |
42 |
161.45 |
XLON |
x8K8I7JqxJ2 |
|
08-Nov-2023 |
12:40:41 |
GBp |
547 |
161.40 |
XLON |
x8K8I7JqxJC |
|
08-Nov-2023 |
12:40:36 |
GBp |
270 |
161.45 |
XLON |
x8K8I7JqxTN |
|
08-Nov-2023 |
12:40:36 |
GBp |
261 |
161.45 |
XLON |
x8K8I7JqxTP |
|
08-Nov-2023 |
12:32:53 |
GBp |
860 |
161.45 |
XLON |
x8K8I7JqcJu |
|
08-Nov-2023 |
12:29:17 |
GBp |
658 |
161.35 |
XLON |
x8K8I7Jqaf4 |
|
08-Nov-2023 |
12:29:17 |
GBp |
490 |
161.35 |
XLON |
x8K8I7Jqaf6 |
|
08-Nov-2023 |
12:29:17 |
GBp |
72 |
161.35 |
XLON |
x8K8I7Jqaf8 |
|
08-Nov-2023 |
12:29:17 |
GBp |
523 |
161.30 |
XLON |
x8K8I7JqafG |
|
08-Nov-2023 |
12:27:27 |
GBp |
519 |
161.35 |
XLON |
x8K8I7JqaIw |
|
08-Nov-2023 |
12:18:44 |
GBp |
178 |
161.30 |
XLON |
x8K8I7JqW15 |
|
08-Nov-2023 |
12:18:44 |
GBp |
144 |
161.30 |
XLON |
x8K8I7JqW17 |
|
08-Nov-2023 |
12:17:49 |
GBp |
339 |
161.35 |
XLON |
x8K8I7JqWRa |
|
08-Nov-2023 |
12:17:49 |
GBp |
63 |
161.35 |
XLON |
x8K8I7JqWRc |
|
08-Nov-2023 |
12:17:49 |
GBp |
750 |
161.40 |
XLON |
x8K8I7JqWRe |
|
08-Nov-2023 |
12:17:49 |
GBp |
22 |
161.40 |
XLON |
x8K8I7JqWRg |
|
08-Nov-2023 |
12:17:49 |
GBp |
137 |
161.35 |
XLON |
x8K8I7JqWRY |
|
08-Nov-2023 |
12:14:08 |
GBp |
355 |
161.45 |
XLON |
x8K8I7Jqk4o |
|
08-Nov-2023 |
12:14:08 |
GBp |
124 |
161.50 |
XLON |
x8K8I7Jqk4q |
|
08-Nov-2023 |
12:14:08 |
GBp |
384 |
161.50 |
XLON |
x8K8I7Jqk4s |
|
08-Nov-2023 |
12:13:26 |
GBp |
1,143 |
161.55 |
XLON |
x8K8I7JqkBy |
|
08-Nov-2023 |
12:10:32 |
GBp |
597 |
161.55 |
XLON |
x8K8I7JqlNa |
|
08-Nov-2023 |
12:10:32 |
GBp |
37 |
161.55 |
XLON |
x8K8I7JqlNc |
|
08-Nov-2023 |
12:10:32 |
GBp |
398 |
161.55 |
XLON |
x8K8I7JqlNY |
|
08-Nov-2023 |
12:04:56 |
GBp |
628 |
161.35 |
XLON |
x8K8I7JqjVa |
|
08-Nov-2023 |
12:04:56 |
GBp |
267 |
161.40 |
XLON |
x8K8I7JqjVh |
|
08-Nov-2023 |
12:04:56 |
GBp |
340 |
161.40 |
XLON |
x8K8I7JqjVj |
|
08-Nov-2023 |
12:04:56 |
GBp |
865 |
161.45 |
XLON |
x8K8I7JqjVl |
|
08-Nov-2023 |
12:02:27 |
GBp |
250 |
161.40 |
XLON |
x8K8I7JqhcE |
|
08-Nov-2023 |
12:02:27 |
GBp |
245 |
161.40 |
XLON |
x8K8I7JqhcG |
|
08-Nov-2023 |
12:02:07 |
GBp |
567 |
161.45 |
XLON |
x8K8I7JqhmZ |
|
08-Nov-2023 |
12:01:22 |
GBp |
236 |
161.50 |
XLON |
x8K8I7Jqh6$ |
|
08-Nov-2023 |
12:01:22 |
GBp |
155 |
161.50 |
XLON |
x8K8I7Jqh6z |
|
08-Nov-2023 |
12:00:56 |
GBp |
383 |
161.55 |
XLON |
x8K8I7JqhA4 |
|
08-Nov-2023 |
12:00:56 |
GBp |
501 |
161.55 |
XLON |
x8K8I7JqhA6 |
|
08-Nov-2023 |
11:59:54 |
GBp |
1,344 |
161.70 |
XLON |
x8K8I7Jqehq |
|
08-Nov-2023 |
11:56:38 |
GBp |
400 |
161.55 |
XLON |
x8K8I7JqfNr |
|
08-Nov-2023 |
11:56:38 |
GBp |
347 |
161.60 |
XLON |
x8K8I7JqfNt |
|
08-Nov-2023 |
11:56:27 |
GBp |
338 |
161.70 |
XLON |
x8K8I7JqfIc |
|
08-Nov-2023 |
11:56:27 |
GBp |
378 |
161.75 |
XLON |
x8K8I7JqfIe |
|
08-Nov-2023 |
11:56:27 |
GBp |
107 |
161.75 |
XLON |
x8K8I7JqfIg |
|
08-Nov-2023 |
11:56:27 |
GBp |
1,734 |
161.75 |
XLON |
x8K8I7JqfJ0 |
|
08-Nov-2023 |
11:56:27 |
GBp |
1,539 |
161.75 |
XLON |
x8K8I7JqfJ2 |
|
08-Nov-2023 |
11:56:27 |
GBp |
72 |
161.75 |
XLON |
x8K8I7JqfJ4 |
|
08-Nov-2023 |
11:56:27 |
GBp |
72 |
161.70 |
XLON |
x8K8I7JqfJ6 |
|
08-Nov-2023 |
11:56:27 |
GBp |
274 |
161.70 |
XLON |
x8K8I7JqfJE |
|
08-Nov-2023 |
11:56:27 |
GBp |
72 |
161.70 |
XLON |
x8K8I7JqfJG |
|
08-Nov-2023 |
11:56:27 |
GBp |
341 |
161.65 |
XLON |
x8K8I7JqfJN |
|
08-Nov-2023 |
11:56:27 |
GBp |
72 |
161.65 |
XLON |
x8K8I7JqfJP |
|
08-Nov-2023 |
11:56:27 |
GBp |
72 |
161.60 |
XLON |
x8K8I7JqfJR |
|
08-Nov-2023 |
11:41:32 |
GBp |
538 |
161.80 |
XLON |
x8K8I7JqGY2 |
|
08-Nov-2023 |
11:41:32 |
GBp |
521 |
161.85 |
XLON |
x8K8I7JqGYB |
|
08-Nov-2023 |
11:41:32 |
GBp |
743 |
161.90 |
XLON |
x8K8I7JqGYD |
|
08-Nov-2023 |
11:41:26 |
GBp |
326 |
161.95 |
XLON |
x8K8I7JqGiu |
|
08-Nov-2023 |
11:41:25 |
GBp |
384 |
161.95 |
XLON |
x8K8I7JqGiJ |
|
08-Nov-2023 |
11:39:38 |
GBp |
490 |
161.95 |
XLON |
x8K8I7JqHjK |
|
08-Nov-2023 |
11:37:16 |
GBp |
1,461 |
161.85 |
XLON |
x8K8I7JqU5N |
|
08-Nov-2023 |
11:37:16 |
GBp |
72 |
161.85 |
XLON |
x8K8I7JqU5P |
|
08-Nov-2023 |
11:37:15 |
GBp |
439 |
161.75 |
XLON |
x8K8I7JqU4r |
|
08-Nov-2023 |
11:30:21 |
GBp |
548 |
161.65 |
XLON |
x8K8I7JqTso |
|
08-Nov-2023 |
11:26:10 |
GBp |
347 |
161.70 |
XLON |
x8K8I7JqQTJ |
|
08-Nov-2023 |
11:26:10 |
GBp |
521 |
161.80 |
XLON |
x8K8I7JqQTO |
|
08-Nov-2023 |
11:26:10 |
GBp |
347 |
161.85 |
XLON |
x8K8I7JqQTQ |
|
08-Nov-2023 |
11:23:43 |
GBp |
464 |
161.85 |
XLON |
x8K8I7JqRVn |
|
08-Nov-2023 |
11:23:43 |
GBp |
685 |
161.90 |
XLON |
x8K8I7JqRVp |
|
08-Nov-2023 |
11:23:43 |
GBp |
125 |
161.90 |
XLON |
x8K8I7JqRVr |
|
08-Nov-2023 |
11:23:31 |
GBp |
478 |
161.95 |
XLON |
x8K8I7JqRQV |
|
08-Nov-2023 |
11:20:03 |
GBp |
781 |
161.85 |
XLON |
x8K8I7JqPgd |
|
08-Nov-2023 |
11:20:01 |
GBp |
1,656 |
162.05 |
XLON |
x8K8I7JqPra |
|
08-Nov-2023 |
11:20:01 |
GBp |
72 |
162.05 |
XLON |
x8K8I7JqPrc |
|
08-Nov-2023 |
11:20:01 |
GBp |
123 |
162.05 |
XLON |
x8K8I7JqPre |
|
08-Nov-2023 |
11:20:01 |
GBp |
618 |
162.05 |
XLON |
x8K8I7JqPrr |
|
08-Nov-2023 |
11:12:15 |
GBp |
294 |
162.10 |
XLON |
x8K8I7Jq4sK |
|
08-Nov-2023 |
11:12:15 |
GBp |
53 |
162.10 |
XLON |
x8K8I7Jq4sM |
|
08-Nov-2023 |
11:12:14 |
GBp |
558 |
162.00 |
XLON |
x8K8I7Jq4mf |
|
08-Nov-2023 |
11:12:08 |
GBp |
463 |
162.05 |
XLON |
x8K8I7Jq4o$ |
|
08-Nov-2023 |
11:12:08 |
GBp |
4,518 |
162.25 |
XLON |
x8K8I7Jq4oq |
|
08-Nov-2023 |
11:08:54 |
GBp |
262 |
162.05 |
XLON |
x8K8I7Jq5Aj |
|
08-Nov-2023 |
11:01:06 |
GBp |
289 |
162.05 |
XLON |
x8K8I7Jq1YB |
|
08-Nov-2023 |
11:01:06 |
GBp |
25 |
162.05 |
XLON |
x8K8I7Jq1YD |
|
08-Nov-2023 |
11:01:06 |
GBp |
372 |
162.05 |
XLON |
x8K8I7Jq1YF |
|
08-Nov-2023 |
10:59:44 |
GBp |
1 |
162.10 |
XLON |
x8K8I7Jq1VK |
|
08-Nov-2023 |
10:59:35 |
GBp |
400 |
162.15 |
XLON |
x8K8I7JqEb$ |
|
08-Nov-2023 |
10:59:35 |
GBp |
2,000 |
162.15 |
XLON |
x8K8I7JqEb1 |
|
08-Nov-2023 |
10:59:35 |
GBp |
697 |
162.15 |
XLON |
x8K8I7JqEbv |
|
08-Nov-2023 |
10:59:35 |
GBp |
861 |
162.15 |
XLON |
x8K8I7JqEbx |
|
08-Nov-2023 |
10:59:35 |
GBp |
400 |
162.15 |
XLON |
x8K8I7JqEbz |
|
08-Nov-2023 |
10:59:29 |
GBp |
22 |
162.15 |
XLON |
x8K8I7JqEYp |
|
08-Nov-2023 |
10:59:29 |
GBp |
354 |
162.15 |
XLON |
x8K8I7JqEYr |
|
08-Nov-2023 |
10:59:22 |
GBp |
72 |
162.10 |
XLON |
x8K8I7JqEeR |
|
08-Nov-2023 |
10:59:22 |
GBp |
451 |
162.05 |
XLON |
x8K8I7JqEeU |
|
08-Nov-2023 |
10:59:10 |
GBp |
484 |
162.10 |
XLON |
x8K8I7JqEpK |
|
08-Nov-2023 |
10:59:10 |
GBp |
414 |
162.10 |
XLON |
x8K8I7JqEpQ |
|
08-Nov-2023 |
10:59:10 |
GBp |
21 |
162.10 |
XLON |
x8K8I7JqEpS |
|
08-Nov-2023 |
10:59:10 |
GBp |
9 |
162.10 |
XLON |
x8K8I7JqEpU |
|
08-Nov-2023 |
10:47:27 |
GBp |
347 |
162.10 |
XLON |
x8K8I7Jq8xt |
|
08-Nov-2023 |
10:47:26 |
GBp |
601 |
162.20 |
XLON |
x8K8I7Jq8xD |
|
08-Nov-2023 |
10:47:26 |
GBp |
1,712 |
162.10 |
XLON |
x8K8I7Jq8xN |
|
08-Nov-2023 |
10:47:26 |
GBp |
32 |
162.10 |
XLON |
x8K8I7Jq8xP |
|
08-Nov-2023 |
10:45:36 |
GBp |
72 |
162.00 |
XLON |
x8K8I7Jq9g5 |
|
08-Nov-2023 |
10:40:09 |
GBp |
473 |
161.75 |
XLON |
x8K8I7JrtNn |
|
08-Nov-2023 |
10:38:54 |
GBp |
966 |
161.65 |
XLON |
x8K8I7Jrqst |
|
08-Nov-2023 |
10:38:48 |
GBp |
264 |
161.85 |
XLON |
x8K8I7JrqmL |
|
08-Nov-2023 |
10:35:38 |
GBp |
1,290 |
161.40 |
XLON |
x8K8I7JrrKI |
|
08-Nov-2023 |
10:35:38 |
GBp |
22 |
161.40 |
XLON |
x8K8I7JrrKK |
|
08-Nov-2023 |
10:35:38 |
GBp |
437 |
161.35 |
XLON |
x8K8I7JrrKR |
|
08-Nov-2023 |
10:35:38 |
GBp |
146 |
161.40 |
XLON |
x8K8I7JrrNo |
|
08-Nov-2023 |
10:35:38 |
GBp |
288 |
161.40 |
XLON |
x8K8I7JrrNq |
|
08-Nov-2023 |
10:29:09 |
GBp |
347 |
161.45 |
XLON |
x8K8I7JrmL7 |
|
08-Nov-2023 |
10:29:03 |
GBp |
347 |
161.50 |
XLON |
x8K8I7JrmMo |
|
08-Nov-2023 |
10:29:02 |
GBp |
992 |
161.60 |
XLON |
x8K8I7JrmMG |
|
08-Nov-2023 |
10:29:02 |
GBp |
248 |
161.60 |
XLON |
x8K8I7JrmMI |
|
08-Nov-2023 |
10:29:02 |
GBp |
84 |
161.55 |
XLON |
x8K8I7JrmMK |
|
08-Nov-2023 |
10:27:09 |
GBp |
516 |
161.60 |
XLON |
x8K8I7Jrnxp |
|
08-Nov-2023 |
10:27:09 |
GBp |
541 |
161.60 |
XLON |
x8K8I7Jrnxr |
|
08-Nov-2023 |
10:27:09 |
GBp |
433 |
161.50 |
XLON |
x8K8I7Jrnxu |
|
08-Nov-2023 |
10:24:35 |
GBp |
249 |
161.85 |
XLON |
x8K8I7Jr@4N |
|
08-Nov-2023 |
10:24:29 |
GBp |
306 |
161.90 |
XLON |
x8K8I7Jr@6v |
|
08-Nov-2023 |
10:24:29 |
GBp |
440 |
161.95 |
XLON |
x8K8I7Jr@6x |
|
08-Nov-2023 |
10:24:12 |
GBp |
298 |
162.05 |
XLON |
x8K8I7Jr@Cb |
|
08-Nov-2023 |
10:24:12 |
GBp |
673 |
162.05 |
XLON |
x8K8I7Jr@Cd |
|
08-Nov-2023 |
10:24:12 |
GBp |
335 |
162.05 |
XLON |
x8K8I7Jr@CZ |
|
08-Nov-2023 |
10:19:42 |
GBp |
309 |
162.10 |
XLON |
x8K8I7Jryqf |
|
08-Nov-2023 |
10:19:42 |
GBp |
425 |
162.15 |
XLON |
x8K8I7Jryqh |
|
08-Nov-2023 |
10:19:26 |
GBp |
634 |
162.25 |
XLON |
x8K8I7JryoN |
|
08-Nov-2023 |
10:19:26 |
GBp |
400 |
162.25 |
XLON |
x8K8I7JryoP |
|
08-Nov-2023 |
10:15:48 |
GBp |
440 |
162.05 |
XLON |
x8K8I7Jrwle |
|
08-Nov-2023 |
10:15:48 |
GBp |
305 |
162.00 |
XLON |
x8K8I7JrwlY |
|
08-Nov-2023 |
10:15:30 |
GBp |
321 |
162.15 |
XLON |
x8K8I7Jrwtt |
|
08-Nov-2023 |
10:15:30 |
GBp |
400 |
162.15 |
XLON |
x8K8I7Jrwtv |
|
08-Nov-2023 |
10:15:30 |
GBp |
291 |
162.15 |
XLON |
x8K8I7Jrwtx |
|
08-Nov-2023 |
10:15:30 |
GBp |
183 |
162.15 |
XLON |
x8K8I7Jrwtz |
|
08-Nov-2023 |
10:14:14 |
GBp |
433 |
162.10 |
XLON |
x8K8I7JrwJb |
|
08-Nov-2023 |
10:14:14 |
GBp |
428 |
162.05 |
XLON |
x8K8I7JrwJe |
|
08-Nov-2023 |
10:14:14 |
GBp |
511 |
162.10 |
XLON |
x8K8I7JrwJX |
|
08-Nov-2023 |
10:14:14 |
GBp |
72 |
162.10 |
XLON |
x8K8I7JrwJZ |
|
08-Nov-2023 |
10:13:03 |
GBp |
34 |
162.10 |
XLON |
x8K8I7JrxtM |
|
08-Nov-2023 |
10:13:02 |
GBp |
15 |
162.05 |
XLON |
x8K8I7Jrxsf |
|
08-Nov-2023 |
10:13:02 |
GBp |
412 |
162.05 |
XLON |
x8K8I7Jrxsh |
|
08-Nov-2023 |
10:09:14 |
GBp |
364 |
161.95 |
XLON |
x8K8I7Jrvjq |
|
08-Nov-2023 |
10:09:14 |
GBp |
347 |
162.00 |
XLON |
x8K8I7Jrvjy |
|
08-Nov-2023 |
10:09:14 |
GBp |
298 |
162.05 |
XLON |
x8K8I7JrvYI |
|
08-Nov-2023 |
10:09:14 |
GBp |
1,346 |
162.05 |
XLON |
x8K8I7JrvYK |
|
08-Nov-2023 |
10:09:14 |
GBp |
72 |
162.05 |
XLON |
x8K8I7JrvYM |
|
08-Nov-2023 |
10:08:43 |
GBp |
297 |
162.00 |
XLON |
x8K8I7Jrvpq |
|
08-Nov-2023 |
10:08:43 |
GBp |
347 |
162.05 |
XLON |
x8K8I7Jrvps |
|
08-Nov-2023 |
10:01:44 |
GBp |
273 |
161.85 |
XLON |
x8K8I7JrawI |
|
08-Nov-2023 |
10:01:44 |
GBp |
455 |
161.90 |
XLON |
x8K8I7JrawK |
|
08-Nov-2023 |
10:01:44 |
GBp |
844 |
161.95 |
XLON |
x8K8I7JrawQ |
|
08-Nov-2023 |
10:01:44 |
GBp |
2,445 |
162.00 |
XLON |
x8K8I7Jra5a |
|
08-Nov-2023 |
10:01:44 |
GBp |
72 |
161.95 |
XLON |
x8K8I7Jra5c |
|
08-Nov-2023 |
10:01:44 |
GBp |
430 |
161.95 |
XLON |
x8K8I7Jra5e |
|
08-Nov-2023 |
10:01:44 |
GBp |
297 |
162.00 |
XLON |
x8K8I7Jra5n |
|
08-Nov-2023 |
10:01:44 |
GBp |
426 |
162.05 |
XLON |
x8K8I7Jra5p |
|
08-Nov-2023 |
09:59:26 |
GBp |
468 |
162.20 |
XLON |
x8K8I7Jrb$8 |
|
08-Nov-2023 |
09:59:26 |
GBp |
300 |
162.20 |
XLON |
x8K8I7Jrb$F |
|
08-Nov-2023 |
09:59:26 |
GBp |
368 |
162.05 |
XLON |
x8K8I7Jrb$i |
|
08-Nov-2023 |
09:59:26 |
GBp |
350 |
162.10 |
XLON |
x8K8I7Jrb$z |
|
08-Nov-2023 |
09:59:22 |
GBp |
72 |
162.30 |
XLON |
x8K8I7Jrb@8 |
|
08-Nov-2023 |
09:59:22 |
GBp |
425 |
162.30 |
XLON |
x8K8I7Jrb@A |
|
08-Nov-2023 |
09:59:22 |
GBp |
72 |
162.25 |
XLON |
x8K8I7Jrb@C |
|
08-Nov-2023 |
09:59:22 |
GBp |
297 |
162.25 |
XLON |
x8K8I7Jrb@M |
|
08-Nov-2023 |
09:59:22 |
GBp |
427 |
162.30 |
XLON |
x8K8I7Jrb@O |
|
08-Nov-2023 |
09:51:20 |
GBp |
51 |
162.10 |
XLON |
x8K8I7JrWeE |
|
08-Nov-2023 |
09:51:20 |
GBp |
327 |
162.10 |
XLON |
x8K8I7JrWeG |
|
08-Nov-2023 |
09:50:07 |
GBp |
612 |
162.05 |
XLON |
x8K8I7JrW9X |
|
08-Nov-2023 |
09:50:07 |
GBp |
400 |
162.05 |
XLON |
x8K8I7JrW9Z |
|
08-Nov-2023 |
09:50:07 |
GBp |
400 |
162.05 |
XLON |
x8K8I7JrW9b |
|
08-Nov-2023 |
09:50:07 |
GBp |
400 |
162.05 |
XLON |
x8K8I7JrW9d |
|
08-Nov-2023 |
09:50:07 |
GBp |
72 |
162.05 |
XLON |
x8K8I7JrW9f |
|
08-Nov-2023 |
09:50:06 |
GBp |
295 |
161.95 |
XLON |
x8K8I7JrW9q |
|
08-Nov-2023 |
09:50:06 |
GBp |
419 |
162.00 |
XLON |
x8K8I7JrW9s |
|
08-Nov-2023 |
09:49:35 |
GBp |
55 |
162.00 |
XLON |
x8K8I7JrWUy |
|
08-Nov-2023 |
09:49:30 |
GBp |
424 |
162.00 |
XLON |
x8K8I7JrXbz |
|
08-Nov-2023 |
09:47:43 |
GBp |
424 |
162.00 |
XLON |
x8K8I7JrXEq |
|
08-Nov-2023 |
09:47:08 |
GBp |
347 |
162.05 |
XLON |
x8K8I7JrXTG |
|
08-Nov-2023 |
09:47:05 |
GBp |
293 |
162.10 |
XLON |
x8K8I7JrXVs |
|
08-Nov-2023 |
09:47:05 |
GBp |
22 |
162.15 |
XLON |
x8K8I7JrXVw |
|
08-Nov-2023 |
09:47:05 |
GBp |
400 |
162.15 |
XLON |
x8K8I7JrXVy |
|
08-Nov-2023 |
09:43:41 |
GBp |
221 |
162.20 |
XLON |
x8K8I7Jrl@U |
|
08-Nov-2023 |
09:43:41 |
GBp |
494 |
162.20 |
XLON |
x8K8I7JrlvW |
|
08-Nov-2023 |
09:41:26 |
GBp |
591 |
162.20 |
XLON |
x8K8I7JriAV |
|
08-Nov-2023 |
09:39:28 |
GBp |
420 |
162.20 |
XLON |
x8K8I7Jrj6x |
|
08-Nov-2023 |
09:39:28 |
GBp |
347 |
162.25 |
XLON |
x8K8I7Jrj6z |
|
08-Nov-2023 |
09:39:27 |
GBp |
480 |
162.35 |
XLON |
x8K8I7Jrj66 |
|
08-Nov-2023 |
09:39:27 |
GBp |
688 |
162.40 |
XLON |
x8K8I7Jrj68 |
|
08-Nov-2023 |
09:36:59 |
GBp |
267 |
162.40 |
XLON |
x8K8I7JrgEw |
|
08-Nov-2023 |
09:36:54 |
GBp |
117 |
162.55 |
XLON |
x8K8I7Jrg8d |
|
08-Nov-2023 |
09:36:54 |
GBp |
2,671 |
162.55 |
XLON |
x8K8I7Jrg8f |
|
08-Nov-2023 |
09:36:54 |
GBp |
2,959 |
162.55 |
XLON |
x8K8I7Jrg8h |
|
08-Nov-2023 |
09:36:54 |
GBp |
478 |
162.55 |
XLON |
x8K8I7Jrg8j |
|
08-Nov-2023 |
09:36:54 |
GBp |
72 |
162.55 |
XLON |
x8K8I7Jrg8l |
|
08-Nov-2023 |
09:36:54 |
GBp |
299 |
162.45 |
XLON |
x8K8I7Jrg8r |
|
08-Nov-2023 |
09:36:54 |
GBp |
384 |
162.45 |
XLON |
x8K8I7Jrg8X |
|
08-Nov-2023 |
09:36:53 |
GBp |
295 |
162.50 |
XLON |
x8K8I7Jrg80 |
|
08-Nov-2023 |
09:36:53 |
GBp |
304 |
162.55 |
XLON |
x8K8I7Jrg82 |
|
08-Nov-2023 |
09:36:53 |
GBp |
120 |
162.55 |
XLON |
x8K8I7Jrg84 |
|
08-Nov-2023 |
09:30:53 |
GBp |
14 |
162.55 |
XLON |
x8K8I7JrfhI |
|
08-Nov-2023 |
09:27:32 |
GBp |
172 |
162.10 |
XLON |
x8K8I7JrMG3 |
|
08-Nov-2023 |
09:27:31 |
GBp |
72 |
162.05 |
XLON |
x8K8I7JrMGH |
|
08-Nov-2023 |
09:27:31 |
GBp |
4,737 |
162.05 |
XLON |
x8K8I7JrMGS |
|
08-Nov-2023 |
09:27:31 |
GBp |
504 |
162.05 |
XLON |
x8K8I7JrMGU |
|
08-Nov-2023 |
09:27:31 |
GBp |
72 |
162.05 |
XLON |
x8K8I7JrMJW |
|
08-Nov-2023 |
09:27:31 |
GBp |
72 |
162.00 |
XLON |
x8K8I7JrMJY |
|
08-Nov-2023 |
09:27:28 |
GBp |
455 |
161.95 |
XLON |
x8K8I7JrMTC |
|
08-Nov-2023 |
09:27:28 |
GBp |
36 |
162.05 |
XLON |
x8K8I7JrMTr |
|
08-Nov-2023 |
09:17:03 |
GBp |
451 |
161.65 |
XLON |
x8K8I7JrILO |
|
08-Nov-2023 |
09:17:03 |
GBp |
292 |
161.70 |
XLON |
x8K8I7JrIKf |
|
08-Nov-2023 |
09:17:03 |
GBp |
400 |
161.75 |
XLON |
x8K8I7JrIKn |
|
08-Nov-2023 |
09:17:02 |
GBp |
422 |
161.75 |
XLON |
x8K8I7JrIKq |
|
08-Nov-2023 |
09:17:02 |
GBp |
446 |
161.80 |
XLON |
x8K8I7JrIKw |
|
08-Nov-2023 |
09:12:27 |
GBp |
342 |
161.70 |
XLON |
x8K8I7JrGLR |
|
08-Nov-2023 |
09:12:23 |
GBp |
488 |
161.75 |
XLON |
x8K8I7JrGKU |
|
08-Nov-2023 |
09:11:51 |
GBp |
751 |
161.90 |
XLON |
x8K8I7JrHdR |
|
08-Nov-2023 |
09:11:51 |
GBp |
800 |
161.90 |
XLON |
x8K8I7JrHdT |
|
08-Nov-2023 |
09:11:51 |
GBp |
35 |
161.90 |
XLON |
x8K8I7JrHdV |
|
08-Nov-2023 |
09:06:48 |
GBp |
473 |
161.70 |
XLON |
x8K8I7JrUGD |
|
08-Nov-2023 |
09:06:48 |
GBp |
72 |
161.65 |
XLON |
x8K8I7JrUGF |
|
08-Nov-2023 |
09:06:48 |
GBp |
545 |
161.75 |
XLON |
x8K8I7JrUGK |
|
08-Nov-2023 |
09:06:48 |
GBp |
777 |
161.80 |
XLON |
x8K8I7JrUGM |
|
08-Nov-2023 |
09:03:38 |
GBp |
262 |
161.85 |
XLON |
x8K8I7JrVSh |
|
08-Nov-2023 |
09:03:35 |
GBp |
662 |
161.90 |
XLON |
x8K8I7JrVV1 |
|
08-Nov-2023 |
09:03:35 |
GBp |
804 |
161.95 |
XLON |
x8K8I7JrVV8 |
|
08-Nov-2023 |
09:02:02 |
GBp |
552 |
162.10 |
XLON |
x8K8I7JrSvu |
|
08-Nov-2023 |
09:02:02 |
GBp |
558 |
162.10 |
XLON |
x8K8I7JrSvw |
|
08-Nov-2023 |
08:59:26 |
GBp |
333 |
161.90 |
XLON |
x8K8I7JrTpm |
|
08-Nov-2023 |
08:59:13 |
GBp |
398 |
161.85 |
XLON |
x8K8I7JrT@k |
|
08-Nov-2023 |
08:58:11 |
GBp |
158 |
162.00 |
XLON |
x8K8I7JrTMT |
|
08-Nov-2023 |
08:58:11 |
GBp |
345 |
162.00 |
XLON |
x8K8I7JrTMV |
|
08-Nov-2023 |
08:58:07 |
GBp |
507 |
162.05 |
XLON |
x8K8I7JrTJL |
|
08-Nov-2023 |
08:58:04 |
GBp |
347 |
162.10 |
XLON |
x8K8I7JrTIR |
|
08-Nov-2023 |
08:57:57 |
GBp |
378 |
162.20 |
XLON |
x8K8I7JrTUG |
|
08-Nov-2023 |
08:57:57 |
GBp |
113 |
162.20 |
XLON |
x8K8I7JrTUI |
|
08-Nov-2023 |
08:56:34 |
GBp |
782 |
161.95 |
XLON |
x8K8I7JrQmG |
|
08-Nov-2023 |
08:56:30 |
GBp |
289 |
162.00 |
XLON |
x8K8I7JrQpG |
|
08-Nov-2023 |
08:56:30 |
GBp |
347 |
162.05 |
XLON |
x8K8I7JrQpI |
|
08-Nov-2023 |
08:55:25 |
GBp |
347 |
162.00 |
XLON |
x8K8I7JrQBc |
|
08-Nov-2023 |
08:53:05 |
GBp |
152 |
162.00 |
XLON |
x8K8I7JrRuL |
|
08-Nov-2023 |
08:53:05 |
GBp |
754 |
162.05 |
XLON |
x8K8I7JrRuR |
|
08-Nov-2023 |
08:53:00 |
GBp |
746 |
162.10 |
XLON |
x8K8I7JrR4w |
|
08-Nov-2023 |
08:51:24 |
GBp |
422 |
162.25 |
XLON |
x8K8I7JrOZq |
|
08-Nov-2023 |
08:51:24 |
GBp |
859 |
162.25 |
XLON |
x8K8I7JrOZs |
|
08-Nov-2023 |
08:51:24 |
GBp |
35 |
162.25 |
XLON |
x8K8I7JrOZu |
|
08-Nov-2023 |
08:49:28 |
GBp |
146 |
162.20 |
XLON |
x8K8I7JrOGa |
|
08-Nov-2023 |
08:49:28 |
GBp |
657 |
162.20 |
XLON |
x8K8I7JrOGc |
|
08-Nov-2023 |
08:48:22 |
GBp |
694 |
162.10 |
XLON |
x8K8I7JrPeI |
|
08-Nov-2023 |
08:47:36 |
GBp |
449 |
162.20 |
XLON |
x8K8I7JrP4k |
|
08-Nov-2023 |
08:47:36 |
GBp |
417 |
162.15 |
XLON |
x8K8I7JrP4v |
|
08-Nov-2023 |
08:47:36 |
GBp |
63 |
162.20 |
XLON |
x8K8I7JrP4w |
|
08-Nov-2023 |
08:47:36 |
GBp |
400 |
162.20 |
XLON |
x8K8I7JrP4y |
|
08-Nov-2023 |
08:45:13 |
GBp |
1,033 |
162.20 |
XLON |
x8K8I7Jr6o$ |
|
08-Nov-2023 |
08:45:13 |
GBp |
27 |
162.20 |
XLON |
x8K8I7Jr6o1 |
|
08-Nov-2023 |
08:45:12 |
GBp |
3 |
162.10 |
XLON |
x8K8I7Jr6oD |
|
08-Nov-2023 |
08:45:12 |
GBp |
400 |
162.10 |
XLON |
x8K8I7Jr6oF |
|
08-Nov-2023 |
08:45:12 |
GBp |
1,195 |
162.10 |
XLON |
x8K8I7Jr6oH |
|
08-Nov-2023 |
08:45:12 |
GBp |
36 |
162.10 |
XLON |
x8K8I7Jr6oJ |
|
08-Nov-2023 |
08:45:12 |
GBp |
289 |
161.95 |
XLON |
x8K8I7Jr6oS |
|
08-Nov-2023 |
08:45:12 |
GBp |
332 |
162.00 |
XLON |
x8K8I7Jr6oU |
|
08-Nov-2023 |
08:45:12 |
GBp |
85 |
162.00 |
XLON |
x8K8I7Jr6zW |
|
08-Nov-2023 |
08:40:46 |
GBp |
1,356 |
161.90 |
XLON |
x8K8I7Jr7QJ |
|
08-Nov-2023 |
08:37:43 |
GBp |
275 |
161.90 |
XLON |
x8K8I7Jr5XH |
|
08-Nov-2023 |
08:37:43 |
GBp |
283 |
162.15 |
XLON |
x8K8I7Jr5XK |
|
08-Nov-2023 |
08:37:25 |
GBp |
292 |
162.15 |
XLON |
x8K8I7Jr5iO |
|
08-Nov-2023 |
08:37:25 |
GBp |
420 |
162.20 |
XLON |
x8K8I7Jr5iQ |
|
08-Nov-2023 |
08:37:00 |
GBp |
3,094 |
162.20 |
XLON |
x8K8I7Jr5t$ |
|
08-Nov-2023 |
08:37:00 |
GBp |
72 |
162.20 |
XLON |
x8K8I7Jr5t1 |
|
08-Nov-2023 |
08:37:00 |
GBp |
347 |
161.90 |
XLON |
x8K8I7Jr5t4 |
|
08-Nov-2023 |
08:37:00 |
GBp |
729 |
162.20 |
XLON |
x8K8I7Jr5tx |
|
08-Nov-2023 |
08:37:00 |
GBp |
4,070 |
162.20 |
XLON |
x8K8I7Jr5tz |
|
08-Nov-2023 |
08:25:36 |
GBp |
417 |
161.45 |
XLON |
x8K8I7JrELG |
|
08-Nov-2023 |
08:25:36 |
GBp |
1,053 |
161.70 |
XLON |
x8K8I7JrELp |
|
08-Nov-2023 |
08:25:36 |
GBp |
505 |
161.70 |
XLON |
x8K8I7JrELr |
|
08-Nov-2023 |
08:25:36 |
GBp |
6 |
161.70 |
XLON |
x8K8I7JrELt |
|
08-Nov-2023 |
08:22:24 |
GBp |
230 |
161.30 |
XLON |
x8K8I7JrCqt |
|
08-Nov-2023 |
08:22:24 |
GBp |
116 |
161.30 |
XLON |
x8K8I7JrCqv |
|
08-Nov-2023 |
08:22:24 |
GBp |
658 |
161.30 |
XLON |
x8K8I7JrCqx |
|
08-Nov-2023 |
08:21:07 |
GBp |
289 |
161.10 |
XLON |
x8K8I7JrCTD |
|
08-Nov-2023 |
08:21:07 |
GBp |
416 |
161.15 |
XLON |
x8K8I7JrCTG |
|
08-Nov-2023 |
08:21:07 |
GBp |
289 |
161.30 |
XLON |
x8K8I7JrCTN |
|
08-Nov-2023 |
08:21:07 |
GBp |
416 |
161.35 |
XLON |
x8K8I7JrCTP |
|
08-Nov-2023 |
08:18:32 |
GBp |
646 |
161.15 |
XLON |
x8K8I7JrAbs |
|
08-Nov-2023 |
08:18:32 |
GBp |
508 |
161.10 |
XLON |
x8K8I7JrAbu |
|
08-Nov-2023 |
08:17:51 |
GBp |
419 |
161.15 |
XLON |
x8K8I7JrA$M |
|
08-Nov-2023 |
08:16:53 |
GBp |
402 |
161.15 |
XLON |
x8K8I7JrAHH |
|
08-Nov-2023 |
08:15:10 |
GBp |
634 |
160.70 |
XLON |
x8K8I7JrBxC |
|
08-Nov-2023 |
08:15:07 |
GBp |
289 |
161.10 |
XLON |
x8K8I7JrB4q |
|
08-Nov-2023 |
08:15:07 |
GBp |
289 |
161.15 |
XLON |
x8K8I7JrB4w |
|
08-Nov-2023 |
08:15:07 |
GBp |
414 |
161.20 |
XLON |
x8K8I7JrB4y |
|
08-Nov-2023 |
08:09:51 |
GBp |
574 |
160.60 |
XLON |
x8K8I7Jr96b |
|
08-Nov-2023 |
08:09:51 |
GBp |
445 |
160.55 |
XLON |
x8K8I7Jr96Z |
|
08-Nov-2023 |
08:08:34 |
GBp |
536 |
160.60 |
XLON |
x8K8I7Jsslq |
|
08-Nov-2023 |
08:08:34 |
GBp |
766 |
160.65 |
XLON |
x8K8I7Jssls |
|
08-Nov-2023 |
08:06:53 |
GBp |
402 |
160.65 |
XLON |
x8K8I7JstaF |
|
08-Nov-2023 |
08:06:53 |
GBp |
669 |
160.70 |
XLON |
x8K8I7JstaH |
|
08-Nov-2023 |
08:06:53 |
GBp |
1,528 |
160.75 |
XLON |
x8K8I7JstaJ |
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
- 21 minutes ago British Land Company
- 27 minutes ago HICL Infrastructure
- 41 minutes ago Ecofin Global Utilities and Infrastructure Trust
- 51 minutes ago Tesco
- 1 hour ago PayPoint