Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
5 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 4 July 2022 it had purchased a total of (a) 348,421 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) zero 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 1 July 2022 |
348,421 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 1 July 2022 |
£1.3750 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 1 July 2022 |
£1.3440 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.3670 |
n/a |
n/a |
n/a |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 738,858. As such, the Company has now bought back 1,087,279 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 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 voting rights shall be 1,441,888,897.
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 McMillan, Group Company Secretary.
For further information, please contact:
|
Investors and Analysts |
|
|
Richard Smith |
+44 7483 399 303 |
|
Head of Investor Relations |
richard.smith@virginmoneyukplc.com |
|
|
|
|
Amil Nathwani |
+44 7702 100 398 |
|
Senior Manager, Investor Relations |
|
|
|
|
|
Martin Pollard |
+44 7894 814 195 |
|
Senior Manager, Investor Relations |
martin.pollard@virginmoneyukplc.com |
|
|
|
|
Company Secretary |
|
|
Lorna McMillan |
07834 585436 |
|
Group Company Secretary |
lorna.mcmillan@virginmoneyukplc.com |
|
|
|
|
Media Relations |
|
|
Press Office |
0800 066 5998 |
|
|
press.office@virginmoneyukplc.com |
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
GB00BD6GN030 |
|
Intermediary Name |
Citigroup Global Markets Limited |
|
Intermediary Code |
SBILGB2L |
|
Time zone |
GMT+1 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
04-Jul-2022 |
16:29:29 |
GBp |
321 |
137.30 |
XLON |
x8KAdcFhNdr |
|
04-Jul-2022 |
16:29:26 |
GBp |
4,745 |
137.30 |
XLON |
x8KAdcFhNdE |
|
04-Jul-2022 |
16:29:03 |
GBp |
67 |
137.30 |
XLON |
x8KAdcFhNYr |
|
04-Jul-2022 |
16:29:00 |
GBp |
492 |
137.20 |
XLON |
x8KAdcFhNY2 |
|
04-Jul-2022 |
16:28:26 |
GBp |
1,076 |
137.20 |
XLON |
x8KAdcFhNi0 |
|
04-Jul-2022 |
16:27:37 |
GBp |
7 |
137.25 |
XLON |
x8KAdcFhNec |
|
04-Jul-2022 |
16:27:37 |
GBp |
405 |
137.25 |
XLON |
x8KAdcFhNeg |
|
04-Jul-2022 |
16:27:37 |
GBp |
786 |
137.20 |
XLON |
x8KAdcFhNen |
|
04-Jul-2022 |
16:27:37 |
GBp |
1,662 |
137.25 |
XLON |
x8KAdcFhNep |
|
04-Jul-2022 |
16:27:00 |
GBp |
1,205 |
137.20 |
XLON |
x8KAdcFhNgo |
|
04-Jul-2022 |
16:26:11 |
GBp |
1,334 |
137.25 |
XLON |
x8KAdcFhNqS |
|
04-Jul-2022 |
16:26:11 |
GBp |
1,071 |
137.30 |
XLON |
x8KAdcFhNta |
|
04-Jul-2022 |
16:25:17 |
GBp |
384 |
137.30 |
XLON |
x8KAdcFhN@i |
|
04-Jul-2022 |
16:25:16 |
GBp |
286 |
137.35 |
XLON |
x8KAdcFhN@T |
|
04-Jul-2022 |
16:25:15 |
GBp |
20 |
137.35 |
XLON |
x8KAdcFhN@V |
|
04-Jul-2022 |
16:25:15 |
GBp |
53 |
137.35 |
XLON |
x8KAdcFhNvb |
|
04-Jul-2022 |
16:25:15 |
GBp |
348 |
137.35 |
XLON |
x8KAdcFhNvX |
|
04-Jul-2022 |
16:25:15 |
GBp |
53 |
137.35 |
XLON |
x8KAdcFhNvZ |
|
04-Jul-2022 |
16:25:14 |
GBp |
1,085 |
137.40 |
XLON |
x8KAdcFhNvg |
|
04-Jul-2022 |
16:24:58 |
GBp |
1,196 |
137.45 |
XLON |
x8KAdcFhNuA |
|
04-Jul-2022 |
16:24:45 |
GBp |
235 |
137.45 |
XLON |
x8KAdcFhN5H |
|
04-Jul-2022 |
16:24:33 |
GBp |
925 |
137.45 |
XLON |
x8KAdcFhN0B |
|
04-Jul-2022 |
16:23:30 |
GBp |
248 |
137.45 |
XLON |
x8KAdcFhN8n |
|
04-Jul-2022 |
16:23:28 |
GBp |
28 |
137.45 |
XLON |
x8KAdcFhN80 |
|
04-Jul-2022 |
16:22:22 |
GBp |
663 |
137.45 |
XLON |
x8KAdcFhNIc |
|
04-Jul-2022 |
16:22:22 |
GBp |
947 |
137.50 |
XLON |
x8KAdcFhNIk |
|
04-Jul-2022 |
16:21:55 |
GBp |
1,926 |
137.50 |
XLON |
x8KAdcFhNUb |
|
04-Jul-2022 |
16:19:57 |
GBp |
135 |
137.50 |
XLON |
x8KAdcFhKbG |
|
04-Jul-2022 |
16:19:57 |
GBp |
858 |
137.50 |
XLON |
x8KAdcFhKbI |
|
04-Jul-2022 |
16:14:43 |
GBp |
787 |
137.50 |
XLON |
x8KAdcFhKoZ |
|
04-Jul-2022 |
16:13:42 |
GBp |
543 |
137.45 |
XLON |
x8KAdcFhK2l |
|
04-Jul-2022 |
16:13:18 |
GBp |
78 |
137.50 |
XLON |
x8KAdcFhKC2 |
|
04-Jul-2022 |
16:13:18 |
GBp |
365 |
137.50 |
XLON |
x8KAdcFhKC4 |
|
04-Jul-2022 |
16:13:18 |
GBp |
900 |
137.45 |
XLON |
x8KAdcFhKC6 |
|
04-Jul-2022 |
16:13:18 |
GBp |
1,371 |
137.35 |
XLON |
x8KAdcFhKCn |
|
04-Jul-2022 |
16:13:18 |
GBp |
739 |
137.50 |
XLON |
x8KAdcFhKCP |
|
04-Jul-2022 |
16:13:18 |
GBp |
885 |
137.50 |
XLON |
x8KAdcFhKCR |
|
04-Jul-2022 |
16:13:18 |
GBp |
1,051 |
137.50 |
XLON |
x8KAdcFhKCw |
|
04-Jul-2022 |
16:11:53 |
GBp |
2,857 |
137.15 |
XLON |
x8KAdcFhKH$ |
|
04-Jul-2022 |
16:11:53 |
GBp |
244 |
137.15 |
XLON |
x8KAdcFhKH1 |
|
04-Jul-2022 |
16:11:53 |
GBp |
889 |
137.15 |
XLON |
x8KAdcFhKH3 |
|
04-Jul-2022 |
16:11:53 |
GBp |
236 |
137.10 |
XLON |
x8KAdcFhKH9 |
|
04-Jul-2022 |
16:08:04 |
GBp |
1,089 |
137.10 |
XLON |
x8KAdcFhLnp |
|
04-Jul-2022 |
16:08:03 |
GBp |
241 |
137.10 |
XLON |
x8KAdcFhLns |
|
04-Jul-2022 |
16:08:01 |
GBp |
147 |
137.25 |
XLON |
x8KAdcFhLn7 |
|
04-Jul-2022 |
16:08:01 |
GBp |
836 |
137.25 |
XLON |
x8KAdcFhLn9 |
|
04-Jul-2022 |
16:07:32 |
GBp |
288 |
137.25 |
XLON |
x8KAdcFhL@3 |
|
04-Jul-2022 |
16:07:32 |
GBp |
71 |
137.25 |
XLON |
x8KAdcFhL@5 |
|
04-Jul-2022 |
16:06:06 |
GBp |
680 |
137.00 |
XLON |
x8KAdcFhLFR |
|
04-Jul-2022 |
16:06:06 |
GBp |
900 |
137.05 |
XLON |
x8KAdcFhLFT |
|
04-Jul-2022 |
16:05:59 |
GBp |
20 |
137.00 |
XLON |
x8KAdcFhL9f |
|
04-Jul-2022 |
16:05:59 |
GBp |
74 |
137.00 |
XLON |
x8KAdcFhL9h |
|
04-Jul-2022 |
16:05:56 |
GBp |
235 |
137.00 |
XLON |
x8KAdcFhL9x |
|
04-Jul-2022 |
16:05:30 |
GBp |
738 |
137.00 |
XLON |
x8KAdcFhLAQ |
|
04-Jul-2022 |
16:04:26 |
GBp |
474 |
137.05 |
XLON |
x8KAdcFhLSt |
|
04-Jul-2022 |
16:04:06 |
GBp |
248 |
137.05 |
XLON |
x8KAdcFhLUw |
|
04-Jul-2022 |
16:04:05 |
GBp |
73 |
137.05 |
XLON |
x8KAdcFhLU1 |
|
04-Jul-2022 |
16:04:02 |
GBp |
616 |
137.10 |
XLON |
x8KAdcFhLUN |
|
04-Jul-2022 |
16:04:02 |
GBp |
1,037 |
137.15 |
XLON |
x8KAdcFhLP0 |
|
04-Jul-2022 |
16:04:00 |
GBp |
886 |
137.20 |
XLON |
x8KAdcFhLO3 |
|
04-Jul-2022 |
16:04:00 |
GBp |
644 |
137.20 |
XLON |
x8KAdcFhLOn |
|
04-Jul-2022 |
16:03:02 |
GBp |
832 |
137.10 |
XLON |
x8KAdcFhIZF |
|
04-Jul-2022 |
16:03:02 |
GBp |
130 |
137.10 |
XLON |
x8KAdcFhIZH |
|
04-Jul-2022 |
16:03:02 |
GBp |
675 |
137.10 |
XLON |
x8KAdcFhIZI |
|
04-Jul-2022 |
16:03:02 |
GBp |
898 |
137.10 |
XLON |
x8KAdcFhIZK |
|
04-Jul-2022 |
16:03:02 |
GBp |
661 |
137.10 |
XLON |
x8KAdcFhIZM |
|
04-Jul-2022 |
16:03:02 |
GBp |
22 |
137.10 |
XLON |
x8KAdcFhIZO |
|
04-Jul-2022 |
16:02:06 |
GBp |
180 |
137.00 |
XLON |
x8KAdcFhInU |
|
04-Jul-2022 |
16:02:03 |
GBp |
720 |
137.00 |
XLON |
x8KAdcFhIm4 |
|
04-Jul-2022 |
16:02:02 |
GBp |
1,102 |
137.05 |
XLON |
x8KAdcFhImR |
|
04-Jul-2022 |
16:02:02 |
GBp |
714 |
137.05 |
XLON |
x8KAdcFhIpf |
|
04-Jul-2022 |
16:01:59 |
GBp |
555 |
137.05 |
XLON |
x8KAdcFhIo4 |
|
04-Jul-2022 |
16:01:59 |
GBp |
12 |
137.05 |
XLON |
x8KAdcFhIo6 |
|
04-Jul-2022 |
16:01:59 |
GBp |
105 |
137.05 |
XLON |
x8KAdcFhIo8 |
|
04-Jul-2022 |
16:01:59 |
GBp |
142 |
137.05 |
XLON |
x8KAdcFhIoA |
|
04-Jul-2022 |
16:01:56 |
GBp |
749 |
137.00 |
XLON |
x8KAdcFhIzL |
|
04-Jul-2022 |
16:00:57 |
GBp |
511 |
137.00 |
XLON |
x8KAdcFhI1F |
|
04-Jul-2022 |
16:00:45 |
GBp |
1,092 |
137.15 |
XLON |
x8KAdcFhI3$ |
|
04-Jul-2022 |
16:00:45 |
GBp |
134 |
137.10 |
XLON |
x8KAdcFhI3x |
|
04-Jul-2022 |
16:00:45 |
GBp |
631 |
137.10 |
XLON |
x8KAdcFhI3z |
|
04-Jul-2022 |
16:00:38 |
GBp |
939 |
137.05 |
XLON |
x8KAdcFhI2o |
|
04-Jul-2022 |
15:59:42 |
GBp |
31 |
137.00 |
XLON |
x8KAdcFhIHx |
|
04-Jul-2022 |
15:59:41 |
GBp |
640 |
137.05 |
XLON |
x8KAdcFhIHQ |
|
04-Jul-2022 |
15:59:16 |
GBp |
1,090 |
137.10 |
XLON |
x8KAdcFhITg |
|
04-Jul-2022 |
15:59:00 |
GBp |
377 |
137.20 |
XLON |
x8KAdcFhIRv |
|
04-Jul-2022 |
15:59:00 |
GBp |
77 |
137.20 |
XLON |
x8KAdcFhIRx |
|
04-Jul-2022 |
15:58:41 |
GBp |
507 |
137.20 |
XLON |
x8KAdcFhJde |
|
04-Jul-2022 |
15:58:40 |
GBp |
699 |
137.20 |
XLON |
x8KAdcFhJdm |
|
04-Jul-2022 |
15:57:14 |
GBp |
772 |
137.15 |
XLON |
x8KAdcFhJq1 |
|
04-Jul-2022 |
15:57:14 |
GBp |
275 |
137.15 |
XLON |
x8KAdcFhJq3 |
|
04-Jul-2022 |
15:57:14 |
GBp |
217 |
137.15 |
XLON |
x8KAdcFhJq5 |
|
04-Jul-2022 |
15:57:14 |
GBp |
736 |
137.10 |
XLON |
x8KAdcFhJqF |
|
04-Jul-2022 |
15:55:47 |
GBp |
543 |
137.00 |
XLON |
x8KAdcFhJEi |
|
04-Jul-2022 |
15:55:47 |
GBp |
318 |
137.00 |
XLON |
x8KAdcFhJEk |
|
04-Jul-2022 |
15:55:27 |
GBp |
33 |
136.85 |
XLON |
x8KAdcFhJ8D |
|
04-Jul-2022 |
15:55:21 |
GBp |
644 |
136.90 |
XLON |
x8KAdcFhJBp |
|
04-Jul-2022 |
15:54:25 |
GBp |
836 |
136.95 |
XLON |
x8KAdcFhJMx |
|
04-Jul-2022 |
15:54:00 |
GBp |
900 |
137.05 |
XLON |
x8KAdcFhJVa |
|
04-Jul-2022 |
15:54:00 |
GBp |
307 |
137.05 |
XLON |
x8KAdcFhJVW |
|
04-Jul-2022 |
15:54:00 |
GBp |
131 |
137.05 |
XLON |
x8KAdcFhJVY |
|
04-Jul-2022 |
15:53:43 |
GBp |
528 |
137.00 |
XLON |
x8KAdcFhJPF |
|
04-Jul-2022 |
15:53:41 |
GBp |
499 |
137.05 |
XLON |
x8KAdcFhJOt |
|
04-Jul-2022 |
15:53:41 |
GBp |
714 |
137.10 |
XLON |
x8KAdcFhJOv |
|
04-Jul-2022 |
15:53:41 |
GBp |
67 |
137.15 |
XLON |
x8KAdcFhJOh |
|
04-Jul-2022 |
15:53:41 |
GBp |
601 |
137.15 |
XLON |
x8KAdcFhJOj |
|
04-Jul-2022 |
15:53:41 |
GBp |
711 |
137.15 |
XLON |
x8KAdcFhJOl |
|
04-Jul-2022 |
15:53:41 |
GBp |
900 |
137.10 |
XLON |
x8KAdcFhJOn |
|
04-Jul-2022 |
15:52:49 |
GBp |
3,524 |
137.15 |
XLON |
x8KAdcFhGeB |
|
04-Jul-2022 |
15:51:48 |
GBp |
312 |
136.95 |
XLON |
x8KAdcFhG@V |
|
04-Jul-2022 |
15:51:48 |
GBp |
730 |
136.95 |
XLON |
x8KAdcFhGvc |
|
04-Jul-2022 |
15:51:48 |
GBp |
131 |
136.95 |
XLON |
x8KAdcFhGvX |
|
04-Jul-2022 |
15:51:48 |
GBp |
375 |
136.95 |
XLON |
x8KAdcFhGvl |
|
04-Jul-2022 |
15:51:47 |
GBp |
593 |
136.90 |
XLON |
x8KAdcFhGvr |
|
04-Jul-2022 |
15:51:28 |
GBp |
495 |
136.75 |
XLON |
x8KAdcFhGw2 |
|
04-Jul-2022 |
15:51:28 |
GBp |
1,299 |
136.75 |
XLON |
x8KAdcFhGw4 |
|
04-Jul-2022 |
15:50:41 |
GBp |
79 |
136.60 |
XLON |
x8KAdcFhGBL |
|
04-Jul-2022 |
15:50:40 |
GBp |
731 |
136.65 |
XLON |
x8KAdcFhGAa |
|
04-Jul-2022 |
15:50:23 |
GBp |
682 |
136.70 |
XLON |
x8KAdcFhGGe |
|
04-Jul-2022 |
15:50:23 |
GBp |
196 |
136.70 |
XLON |
x8KAdcFhGGg |
|
04-Jul-2022 |
15:50:23 |
GBp |
231 |
136.70 |
XLON |
x8KAdcFhGGi |
|
04-Jul-2022 |
15:50:23 |
GBp |
358 |
136.70 |
XLON |
x8KAdcFhGGX |
|
04-Jul-2022 |
15:50:23 |
GBp |
226 |
136.70 |
XLON |
x8KAdcFhGHV |
|
04-Jul-2022 |
15:46:09 |
GBp |
368 |
136.40 |
XLON |
x8KAdcFhUZ$ |
|
04-Jul-2022 |
15:46:09 |
GBp |
485 |
136.40 |
XLON |
x8KAdcFhUZ0 |
|
04-Jul-2022 |
15:46:09 |
GBp |
131 |
136.40 |
XLON |
x8KAdcFhUZ2 |
|
04-Jul-2022 |
15:46:09 |
GBp |
833 |
136.40 |
XLON |
x8KAdcFhUZ4 |
|
04-Jul-2022 |
15:44:16 |
GBp |
474 |
136.10 |
XLON |
x8KAdcFhUwN |
|
04-Jul-2022 |
15:44:16 |
GBp |
29 |
136.05 |
XLON |
x8KAdcFhUwv |
|
04-Jul-2022 |
15:44:01 |
GBp |
12 |
136.10 |
XLON |
x8KAdcFhU7n |
|
04-Jul-2022 |
15:44:01 |
GBp |
32 |
136.10 |
XLON |
x8KAdcFhU7p |
|
04-Jul-2022 |
15:44:00 |
GBp |
685 |
136.10 |
XLON |
x8KAdcFhU7R |
|
04-Jul-2022 |
15:44:00 |
GBp |
277 |
136.25 |
XLON |
x8KAdcFhU7U |
|
04-Jul-2022 |
15:44:00 |
GBp |
60 |
136.10 |
XLON |
x8KAdcFhU76 |
|
04-Jul-2022 |
15:44:00 |
GBp |
32 |
136.10 |
XLON |
x8KAdcFhU78 |
|
04-Jul-2022 |
15:44:00 |
GBp |
43 |
136.10 |
XLON |
x8KAdcFhU7A |
|
04-Jul-2022 |
15:44:00 |
GBp |
16 |
136.10 |
XLON |
x8KAdcFhU7C |
|
04-Jul-2022 |
15:44:00 |
GBp |
716 |
136.25 |
XLON |
x8KAdcFhU6a |
|
04-Jul-2022 |
15:44:00 |
GBp |
277 |
136.25 |
XLON |
x8KAdcFhU6c |
|
04-Jul-2022 |
15:44:00 |
GBp |
24 |
136.25 |
XLON |
x8KAdcFhU6W |
|
04-Jul-2022 |
15:44:00 |
GBp |
237 |
136.25 |
XLON |
x8KAdcFhU6Y |
|
04-Jul-2022 |
15:43:00 |
GBp |
150 |
136.25 |
XLON |
x8KAdcFhU8k |
|
04-Jul-2022 |
15:43:00 |
GBp |
30 |
136.25 |
XLON |
x8KAdcFhU8m |
|
04-Jul-2022 |
15:43:00 |
GBp |
77 |
136.25 |
XLON |
x8KAdcFhU8o |
|
04-Jul-2022 |
15:43:00 |
GBp |
131 |
136.25 |
XLON |
x8KAdcFhU8q |
|
04-Jul-2022 |
15:42:46 |
GBp |
661 |
136.20 |
XLON |
x8KAdcFhUKY |
|
04-Jul-2022 |
15:42:46 |
GBp |
172 |
136.25 |
XLON |
x8KAdcFhULM |
|
04-Jul-2022 |
15:42:46 |
GBp |
100 |
136.25 |
XLON |
x8KAdcFhULO |
|
04-Jul-2022 |
15:42:46 |
GBp |
207 |
136.25 |
XLON |
x8KAdcFhULQ |
|
04-Jul-2022 |
15:42:35 |
GBp |
13 |
136.20 |
XLON |
x8KAdcFhUNN |
|
04-Jul-2022 |
15:42:29 |
GBp |
2,274 |
136.20 |
XLON |
x8KAdcFhUMD |
|
04-Jul-2022 |
15:42:29 |
GBp |
21 |
136.25 |
XLON |
x8KAdcFhUMF |
|
04-Jul-2022 |
15:42:29 |
GBp |
225 |
136.25 |
XLON |
x8KAdcFhUMH |
|
04-Jul-2022 |
15:42:29 |
GBp |
245 |
136.25 |
XLON |
x8KAdcFhUMJ |
|
04-Jul-2022 |
15:41:42 |
GBp |
207 |
136.25 |
XLON |
x8KAdcFhUPB |
|
04-Jul-2022 |
15:41:42 |
GBp |
139 |
136.25 |
XLON |
x8KAdcFhUPE |
|
04-Jul-2022 |
15:41:42 |
GBp |
131 |
136.25 |
XLON |
x8KAdcFhUPG |
|
04-Jul-2022 |
15:41:42 |
GBp |
205 |
136.25 |
XLON |
x8KAdcFhUPI |
|
04-Jul-2022 |
15:40:31 |
GBp |
27 |
136.20 |
XLON |
x8KAdcFhVk5 |
|
04-Jul-2022 |
15:40:31 |
GBp |
517 |
136.25 |
XLON |
x8KAdcFhVkB |
|
04-Jul-2022 |
15:40:21 |
GBp |
653 |
136.30 |
XLON |
x8KAdcFhVfM |
|
04-Jul-2022 |
15:38:00 |
GBp |
617 |
136.20 |
XLON |
x8KAdcFhVD5 |
|
04-Jul-2022 |
15:38:00 |
GBp |
30 |
136.05 |
XLON |
x8KAdcFhVDv |
|
04-Jul-2022 |
15:38:00 |
GBp |
618 |
136.20 |
XLON |
x8KAdcFhVDy |
|
04-Jul-2022 |
15:37:04 |
GBp |
434 |
136.20 |
XLON |
x8KAdcFhVLL |
|
04-Jul-2022 |
15:37:04 |
GBp |
325 |
136.20 |
XLON |
x8KAdcFhVLN |
|
04-Jul-2022 |
15:37:04 |
GBp |
131 |
136.20 |
XLON |
x8KAdcFhVLP |
|
04-Jul-2022 |
15:37:04 |
GBp |
509 |
136.20 |
XLON |
x8KAdcFhVLV |
|
04-Jul-2022 |
15:37:02 |
GBp |
1 |
136.20 |
XLON |
x8KAdcFhVNo |
|
04-Jul-2022 |
15:37:01 |
GBp |
177 |
136.05 |
XLON |
x8KAdcFhVNE |
|
04-Jul-2022 |
15:37:01 |
GBp |
190 |
136.05 |
XLON |
x8KAdcFhVNG |
|
04-Jul-2022 |
15:37:00 |
GBp |
99 |
136.10 |
XLON |
x8KAdcFhVNK |
|
04-Jul-2022 |
15:37:00 |
GBp |
28 |
136.10 |
XLON |
x8KAdcFhVNM |
|
04-Jul-2022 |
15:37:00 |
GBp |
55 |
136.10 |
XLON |
x8KAdcFhVNO |
|
04-Jul-2022 |
15:37:00 |
GBp |
30 |
136.10 |
XLON |
x8KAdcFhVNQ |
|
04-Jul-2022 |
15:37:00 |
GBp |
89 |
136.10 |
XLON |
x8KAdcFhVNS |
|
04-Jul-2022 |
15:37:00 |
GBp |
45 |
136.10 |
XLON |
x8KAdcFhVNU |
|
04-Jul-2022 |
15:37:00 |
GBp |
98 |
136.10 |
XLON |
x8KAdcFhVMp |
|
04-Jul-2022 |
15:37:00 |
GBp |
753 |
136.10 |
XLON |
x8KAdcFhVMr |
|
04-Jul-2022 |
15:37:00 |
GBp |
643 |
136.10 |
XLON |
x8KAdcFhVMt |
|
04-Jul-2022 |
15:37:00 |
GBp |
826 |
136.10 |
XLON |
x8KAdcFhVMv |
|
04-Jul-2022 |
15:37:00 |
GBp |
39 |
136.10 |
XLON |
x8KAdcFhVMW |
|
04-Jul-2022 |
15:37:00 |
GBp |
89 |
136.10 |
XLON |
x8KAdcFhVMY |
|
04-Jul-2022 |
15:36:49 |
GBp |
24 |
135.95 |
XLON |
x8KAdcFhVJD |
|
04-Jul-2022 |
15:36:49 |
GBp |
173 |
136.00 |
XLON |
x8KAdcFhVJG |
|
04-Jul-2022 |
15:36:49 |
GBp |
63 |
136.00 |
XLON |
x8KAdcFhVJI |
|
04-Jul-2022 |
15:36:17 |
GBp |
26 |
135.95 |
XLON |
x8KAdcFhVUX |
|
04-Jul-2022 |
15:36:16 |
GBp |
79 |
136.00 |
XLON |
x8KAdcFhVUd |
|
04-Jul-2022 |
15:36:16 |
GBp |
514 |
136.00 |
XLON |
x8KAdcFhVUf |
|
04-Jul-2022 |
15:35:13 |
GBp |
35 |
136.00 |
XLON |
x8KAdcFhSeC |
|
04-Jul-2022 |
15:35:13 |
GBp |
143 |
136.00 |
XLON |
x8KAdcFhSeG |
|
04-Jul-2022 |
15:35:09 |
GBp |
359 |
136.10 |
XLON |
x8KAdcFhSh8 |
|
04-Jul-2022 |
15:35:09 |
GBp |
278 |
136.15 |
XLON |
x8KAdcFhShb |
|
04-Jul-2022 |
15:35:09 |
GBp |
325 |
136.15 |
XLON |
x8KAdcFhShd |
|
04-Jul-2022 |
15:35:09 |
GBp |
609 |
136.15 |
XLON |
x8KAdcFhShj |
|
04-Jul-2022 |
15:35:09 |
GBp |
231 |
136.15 |
XLON |
x8KAdcFhShp |
|
04-Jul-2022 |
15:35:09 |
GBp |
244 |
136.15 |
XLON |
x8KAdcFhShr |
|
04-Jul-2022 |
15:35:09 |
GBp |
1 |
136.15 |
XLON |
x8KAdcFhSht |
|
04-Jul-2022 |
15:35:09 |
GBp |
573 |
136.10 |
XLON |
x8KAdcFhShv |
|
04-Jul-2022 |
15:32:26 |
GBp |
493 |
136.05 |
XLON |
x8KAdcFhS8z |
|
04-Jul-2022 |
15:32:15 |
GBp |
206 |
136.05 |
XLON |
x8KAdcFhSNK |
|
04-Jul-2022 |
15:32:15 |
GBp |
49 |
136.05 |
XLON |
x8KAdcFhSNM |
|
04-Jul-2022 |
15:32:15 |
GBp |
49 |
136.05 |
XLON |
x8KAdcFhSNR |
|
04-Jul-2022 |
15:32:14 |
GBp |
742 |
136.10 |
XLON |
x8KAdcFhSNU |
|
04-Jul-2022 |
15:32:00 |
GBp |
17 |
136.10 |
XLON |
x8KAdcFhSJ5 |
|
04-Jul-2022 |
15:32:00 |
GBp |
170 |
136.10 |
XLON |
x8KAdcFhSJ6 |
|
04-Jul-2022 |
15:30:52 |
GBp |
41 |
136.05 |
XLON |
x8KAdcFhTa2 |
|
04-Jul-2022 |
15:30:52 |
GBp |
490 |
136.10 |
XLON |
x8KAdcFhTa8 |
|
04-Jul-2022 |
15:30:29 |
GBp |
1,047 |
136.15 |
XLON |
x8KAdcFhTZK |
|
04-Jul-2022 |
15:30:29 |
GBp |
300 |
136.10 |
XLON |
x8KAdcFhTZx |
|
04-Jul-2022 |
15:30:29 |
GBp |
52 |
136.10 |
XLON |
x8KAdcFhTZz |
|
04-Jul-2022 |
15:29:56 |
GBp |
328 |
136.30 |
XLON |
x8KAdcFhTe0 |
|
04-Jul-2022 |
15:29:56 |
GBp |
196 |
136.30 |
XLON |
x8KAdcFhTe2 |
|
04-Jul-2022 |
15:29:56 |
GBp |
121 |
136.30 |
XLON |
x8KAdcFhTeB |
|
04-Jul-2022 |
15:29:56 |
GBp |
291 |
136.30 |
XLON |
x8KAdcFhTeD |
|
04-Jul-2022 |
15:29:56 |
GBp |
131 |
136.30 |
XLON |
x8KAdcFhTeF |
|
04-Jul-2022 |
15:29:56 |
GBp |
755 |
136.30 |
XLON |
x8KAdcFhTeN |
|
04-Jul-2022 |
15:29:56 |
GBp |
41 |
136.30 |
XLON |
x8KAdcFhTeP |
|
04-Jul-2022 |
15:29:56 |
GBp |
225 |
136.25 |
XLON |
x8KAdcFhThb |
|
04-Jul-2022 |
15:29:56 |
GBp |
235 |
136.25 |
XLON |
x8KAdcFhThd |
|
04-Jul-2022 |
15:29:56 |
GBp |
110 |
136.25 |
XLON |
x8KAdcFhThf |
|
04-Jul-2022 |
15:29:56 |
GBp |
136 |
136.25 |
XLON |
x8KAdcFhThZ |
|
04-Jul-2022 |
15:29:40 |
GBp |
621 |
136.25 |
XLON |
x8KAdcFhTsC |
|
04-Jul-2022 |
15:29:40 |
GBp |
205 |
136.25 |
XLON |
x8KAdcFhTsE |
|
04-Jul-2022 |
15:29:40 |
GBp |
162 |
136.25 |
XLON |
x8KAdcFhTsG |
|
04-Jul-2022 |
15:29:40 |
GBp |
716 |
136.25 |
XLON |
x8KAdcFhTsS |
|
04-Jul-2022 |
15:28:24 |
GBp |
717 |
136.05 |
XLON |
x8KAdcFhT48 |
|
04-Jul-2022 |
15:28:24 |
GBp |
120 |
136.05 |
XLON |
x8KAdcFhT4A |
|
04-Jul-2022 |
15:28:24 |
GBp |
507 |
136.05 |
XLON |
x8KAdcFhT4G |
|
04-Jul-2022 |
15:28:24 |
GBp |
652 |
135.95 |
XLON |
x8KAdcFhT7@ |
|
04-Jul-2022 |
15:28:24 |
GBp |
9 |
135.95 |
XLON |
x8KAdcFhT7w |
|
04-Jul-2022 |
15:28:24 |
GBp |
22 |
135.95 |
XLON |
x8KAdcFhT7y |
|
04-Jul-2022 |
15:28:23 |
GBp |
976 |
136.00 |
XLON |
x8KAdcFhT77 |
|
04-Jul-2022 |
15:28:00 |
GBp |
289 |
136.10 |
XLON |
x8KAdcFhT0E |
|
04-Jul-2022 |
15:28:00 |
GBp |
152 |
136.10 |
XLON |
x8KAdcFhT0G |
|
04-Jul-2022 |
15:27:02 |
GBp |
900 |
136.05 |
XLON |
x8KAdcFhT8j |
|
04-Jul-2022 |
15:27:00 |
GBp |
453 |
136.20 |
XLON |
x8KAdcFhT89 |
|
04-Jul-2022 |
15:27:00 |
GBp |
447 |
136.20 |
XLON |
x8KAdcFhT8G |
|
04-Jul-2022 |
15:26:19 |
GBp |
27 |
136.20 |
XLON |
x8KAdcFhTMf |
|
04-Jul-2022 |
15:26:19 |
GBp |
243 |
136.20 |
XLON |
x8KAdcFhTMl |
|
04-Jul-2022 |
15:25:29 |
GBp |
255 |
136.20 |
XLON |
x8KAdcFhTUm |
|
04-Jul-2022 |
15:24:06 |
GBp |
391 |
136.45 |
XLON |
x8KAdcFhQXi |
|
04-Jul-2022 |
15:24:01 |
GBp |
40 |
136.45 |
XLON |
x8KAdcFhQWp |
|
04-Jul-2022 |
15:24:01 |
GBp |
43 |
136.45 |
XLON |
x8KAdcFhQWr |
|
04-Jul-2022 |
15:24:00 |
GBp |
777 |
136.45 |
XLON |
x8KAdcFhQWu |
|
04-Jul-2022 |
15:24:00 |
GBp |
678 |
136.50 |
XLON |
x8KAdcFhQW3 |
|
04-Jul-2022 |
15:24:00 |
GBp |
675 |
136.55 |
XLON |
x8KAdcFhQW7 |
|
04-Jul-2022 |
15:24:00 |
GBp |
445 |
136.60 |
XLON |
x8KAdcFhQW8 |
|
04-Jul-2022 |
15:24:00 |
GBp |
614 |
136.55 |
XLON |
x8KAdcFhQWG |
|
04-Jul-2022 |
15:22:54 |
GBp |
735 |
136.60 |
XLON |
x8KAdcFhQgE |
|
04-Jul-2022 |
15:22:25 |
GBp |
884 |
136.65 |
XLON |
x8KAdcFhQsI |
|
04-Jul-2022 |
15:22:09 |
GBp |
900 |
136.75 |
XLON |
x8KAdcFhQm$ |
|
04-Jul-2022 |
15:22:09 |
GBp |
408 |
136.70 |
XLON |
x8KAdcFhQm2 |
|
04-Jul-2022 |
15:22:09 |
GBp |
207 |
136.70 |
XLON |
x8KAdcFhQm4 |
|
04-Jul-2022 |
15:22:09 |
GBp |
1,208 |
136.75 |
XLON |
x8KAdcFhQmz |
|
04-Jul-2022 |
15:21:00 |
GBp |
556 |
136.65 |
XLON |
x8KAdcFhQuj |
|
04-Jul-2022 |
15:20:55 |
GBp |
441 |
136.60 |
XLON |
x8KAdcFhQxk |
|
04-Jul-2022 |
15:20:02 |
GBp |
33 |
136.60 |
XLON |
x8KAdcFhQ3q |
|
04-Jul-2022 |
15:20:02 |
GBp |
366 |
136.60 |
XLON |
x8KAdcFhQ3z |
|
04-Jul-2022 |
15:20:00 |
GBp |
60 |
136.70 |
XLON |
x8KAdcFhQ2f |
|
04-Jul-2022 |
15:20:00 |
GBp |
250 |
136.70 |
XLON |
x8KAdcFhQ2h |
|
04-Jul-2022 |
15:20:00 |
GBp |
221 |
136.70 |
XLON |
x8KAdcFhQ2j |
|
04-Jul-2022 |
15:18:40 |
GBp |
63 |
136.60 |
XLON |
x8KAdcFhQKG |
|
04-Jul-2022 |
15:18:40 |
GBp |
236 |
136.60 |
XLON |
x8KAdcFhQKI |
|
04-Jul-2022 |
15:18:40 |
GBp |
48 |
136.60 |
XLON |
x8KAdcFhQKK |
|
04-Jul-2022 |
15:18:28 |
GBp |
462 |
136.65 |
XLON |
x8KAdcFhQNT |
|
04-Jul-2022 |
15:18:28 |
GBp |
243 |
136.65 |
XLON |
x8KAdcFhQNV |
|
04-Jul-2022 |
15:18:00 |
GBp |
87 |
136.65 |
XLON |
x8KAdcFhQGq |
|
04-Jul-2022 |
15:18:00 |
GBp |
605 |
136.65 |
XLON |
x8KAdcFhQGs |
|
04-Jul-2022 |
15:18:00 |
GBp |
668 |
136.65 |
XLON |
x8KAdcFhQGu |
|
04-Jul-2022 |
15:15:48 |
GBp |
387 |
136.50 |
XLON |
x8KAdcFhRZt |
|
04-Jul-2022 |
15:15:44 |
GBp |
630 |
136.55 |
XLON |
x8KAdcFhRZH |
|
04-Jul-2022 |
15:15:38 |
GBp |
644 |
136.60 |
XLON |
x8KAdcFhRYw |
|
04-Jul-2022 |
15:15:34 |
GBp |
633 |
136.65 |
XLON |
x8KAdcFhRYU |
|
04-Jul-2022 |
15:14:12 |
GBp |
23 |
136.65 |
XLON |
x8KAdcFhRs6 |
|
04-Jul-2022 |
15:14:12 |
GBp |
366 |
136.65 |
XLON |
x8KAdcFhRsB |
|
04-Jul-2022 |
15:13:55 |
GBp |
239 |
136.65 |
XLON |
x8KAdcFhRoa |
|
04-Jul-2022 |
15:13:55 |
GBp |
20 |
136.65 |
XLON |
x8KAdcFhRpI |
|
04-Jul-2022 |
15:13:55 |
GBp |
54 |
136.65 |
XLON |
x8KAdcFhRpK |
|
04-Jul-2022 |
15:13:02 |
GBp |
24 |
136.65 |
XLON |
x8KAdcFhRud |
|
04-Jul-2022 |
15:13:01 |
GBp |
578 |
136.65 |
XLON |
x8KAdcFhRuj |
|
04-Jul-2022 |
15:12:24 |
GBp |
454 |
136.70 |
XLON |
x8KAdcFhR7b |
|
04-Jul-2022 |
15:12:02 |
GBp |
20 |
136.70 |
XLON |
x8KAdcFhR18 |
|
04-Jul-2022 |
15:12:02 |
GBp |
382 |
136.70 |
XLON |
x8KAdcFhR1D |
|
04-Jul-2022 |
15:11:35 |
GBp |
29 |
136.70 |
XLON |
x8KAdcFhR2r |
|
04-Jul-2022 |
15:11:35 |
GBp |
594 |
136.70 |
XLON |
x8KAdcFhR2v |
|
04-Jul-2022 |
15:10:46 |
GBp |
451 |
136.75 |
XLON |
x8KAdcFhR83 |
|
04-Jul-2022 |
15:10:35 |
GBp |
23 |
136.75 |
XLON |
x8KAdcFhRBH |
|
04-Jul-2022 |
15:10:35 |
GBp |
366 |
136.75 |
XLON |
x8KAdcFhRBL |
|
04-Jul-2022 |
15:10:33 |
GBp |
70 |
136.75 |
XLON |
x8KAdcFhRAq |
|
04-Jul-2022 |
15:10:33 |
GBp |
32 |
136.75 |
XLON |
x8KAdcFhRAs |
|
04-Jul-2022 |
15:10:32 |
GBp |
556 |
136.75 |
XLON |
x8KAdcFhRA@ |
|
04-Jul-2022 |
15:10:08 |
GBp |
72 |
136.75 |
XLON |
x8KAdcFhRKH |
|
04-Jul-2022 |
15:09:55 |
GBp |
602 |
136.80 |
XLON |
x8KAdcFhRHZ |
|
04-Jul-2022 |
15:09:44 |
GBp |
786 |
136.90 |
XLON |
x8KAdcFhRG$ |
|
04-Jul-2022 |
15:09:44 |
GBp |
1,397 |
136.90 |
XLON |
x8KAdcFhRGo |
|
04-Jul-2022 |
15:09:44 |
GBp |
689 |
136.90 |
XLON |
x8KAdcFhRGz |
|
04-Jul-2022 |
15:09:02 |
GBp |
177 |
136.75 |
XLON |
x8KAdcFhRVx |
|
04-Jul-2022 |
15:09:02 |
GBp |
71 |
136.75 |
XLON |
x8KAdcFhRVz |
|
04-Jul-2022 |
15:08:00 |
GBp |
115 |
136.70 |
XLON |
x8KAdcFhOb6 |
|
04-Jul-2022 |
15:08:00 |
GBp |
220 |
136.70 |
XLON |
x8KAdcFhOb8 |
|
04-Jul-2022 |
15:07:54 |
GBp |
474 |
136.65 |
XLON |
x8KAdcFhObU |
|
04-Jul-2022 |
15:07:54 |
GBp |
1,253 |
136.60 |
XLON |
x8KAdcFhOaa |
|
04-Jul-2022 |
15:06:29 |
GBp |
697 |
136.70 |
XLON |
x8KAdcFhOss |
|
04-Jul-2022 |
15:06:27 |
GBp |
11 |
136.55 |
XLON |
x8KAdcFhOnf |
|
04-Jul-2022 |
15:06:27 |
GBp |
800 |
136.60 |
XLON |
x8KAdcFhOnj |
|
04-Jul-2022 |
15:06:27 |
GBp |
225 |
136.60 |
XLON |
x8KAdcFhOnn |
|
04-Jul-2022 |
15:06:27 |
GBp |
676 |
136.60 |
XLON |
x8KAdcFhOnu |
|
04-Jul-2022 |
15:06:27 |
GBp |
100 |
136.60 |
XLON |
x8KAdcFhOnw |
|
04-Jul-2022 |
15:06:27 |
GBp |
49 |
136.55 |
XLON |
x8KAdcFhOnX |
|
04-Jul-2022 |
15:06:27 |
GBp |
42 |
136.55 |
XLON |
x8KAdcFhOnZ |
|
04-Jul-2022 |
15:06:26 |
GBp |
358 |
136.60 |
XLON |
x8KAdcFhOnG |
|
04-Jul-2022 |
15:06:26 |
GBp |
290 |
136.60 |
XLON |
x8KAdcFhOnI |
|
04-Jul-2022 |
15:06:26 |
GBp |
245 |
136.55 |
XLON |
x8KAdcFhOme |
|
04-Jul-2022 |
15:06:26 |
GBp |
490 |
136.55 |
XLON |
x8KAdcFhOmk |
|
04-Jul-2022 |
15:06:25 |
GBp |
643 |
136.55 |
XLON |
x8KAdcFhOms |
|
04-Jul-2022 |
15:06:25 |
GBp |
404 |
136.50 |
XLON |
x8KAdcFhOm2 |
|
04-Jul-2022 |
15:06:22 |
GBp |
189 |
136.55 |
XLON |
x8KAdcFhOmU |
|
04-Jul-2022 |
15:06:22 |
GBp |
577 |
136.60 |
XLON |
x8KAdcFhOpf |
|
04-Jul-2022 |
15:06:22 |
GBp |
285 |
136.55 |
XLON |
x8KAdcFhOpW |
|
04-Jul-2022 |
15:05:02 |
GBp |
573 |
136.60 |
XLON |
x8KAdcFhO0M |
|
04-Jul-2022 |
15:05:02 |
GBp |
810 |
136.70 |
XLON |
x8KAdcFhO3b |
|
04-Jul-2022 |
15:05:02 |
GBp |
132 |
136.65 |
XLON |
x8KAdcFhO3X |
|
04-Jul-2022 |
15:05:02 |
GBp |
36 |
136.70 |
XLON |
x8KAdcFhO3Z |
|
04-Jul-2022 |
15:04:58 |
GBp |
846 |
136.75 |
XLON |
x8KAdcFhO2Y |
|
04-Jul-2022 |
15:03:32 |
GBp |
275 |
136.55 |
XLON |
x8KAdcFhOR4 |
|
04-Jul-2022 |
15:03:32 |
GBp |
423 |
136.55 |
XLON |
x8KAdcFhOR6 |
|
04-Jul-2022 |
15:03:26 |
GBp |
396 |
136.60 |
XLON |
x8KAdcFhOQC |
|
04-Jul-2022 |
15:03:26 |
GBp |
78 |
136.60 |
XLON |
x8KAdcFhOQE |
|
04-Jul-2022 |
15:03:26 |
GBp |
610 |
136.65 |
XLON |
x8KAdcFhOQN |
|
04-Jul-2022 |
15:03:00 |
GBp |
552 |
136.85 |
XLON |
x8KAdcFhPXK |
|
04-Jul-2022 |
15:03:00 |
GBp |
131 |
136.80 |
XLON |
x8KAdcFhPXM |
|
04-Jul-2022 |
15:03:00 |
GBp |
230 |
136.80 |
XLON |
x8KAdcFhPXO |
|
04-Jul-2022 |
15:03:00 |
GBp |
900 |
136.80 |
XLON |
x8KAdcFhPXQ |
|
04-Jul-2022 |
15:02:00 |
GBp |
606 |
136.85 |
XLON |
x8KAdcFhPfN |
|
04-Jul-2022 |
15:02:00 |
GBp |
575 |
136.75 |
XLON |
x8KAdcFhPfU |
|
04-Jul-2022 |
15:01:38 |
GBp |
566 |
136.85 |
XLON |
x8KAdcFhPg3 |
|
04-Jul-2022 |
15:01:38 |
GBp |
642 |
136.85 |
XLON |
x8KAdcFhPg8 |
|
04-Jul-2022 |
15:01:38 |
GBp |
22 |
136.85 |
XLON |
x8KAdcFhPgJ |
|
04-Jul-2022 |
15:01:38 |
GBp |
602 |
136.80 |
XLON |
x8KAdcFhPgL |
|
04-Jul-2022 |
15:01:38 |
GBp |
736 |
136.80 |
XLON |
x8KAdcFhPgN |
|
04-Jul-2022 |
15:01:38 |
GBp |
30 |
136.80 |
XLON |
x8KAdcFhPgT |
|
04-Jul-2022 |
15:01:38 |
GBp |
376 |
136.80 |
XLON |
x8KAdcFhPgV |
|
04-Jul-2022 |
15:01:38 |
GBp |
580 |
136.85 |
XLON |
x8KAdcFhPrX |
|
04-Jul-2022 |
15:00:02 |
GBp |
778 |
136.95 |
XLON |
x8KAdcFhPFz |
|
04-Jul-2022 |
15:00:02 |
GBp |
722 |
136.95 |
XLON |
x8KAdcFhP9X |
|
04-Jul-2022 |
15:00:02 |
GBp |
193 |
136.95 |
XLON |
x8KAdcFhP9Z |
|
04-Jul-2022 |
14:59:03 |
GBp |
293 |
137.10 |
XLON |
x8KAdcFhPS$ |
|
04-Jul-2022 |
14:59:03 |
GBp |
1 |
137.10 |
XLON |
x8KAdcFhPS1 |
|
04-Jul-2022 |
14:59:03 |
GBp |
521 |
137.00 |
XLON |
x8KAdcFhPSa |
|
04-Jul-2022 |
14:59:03 |
GBp |
817 |
137.10 |
XLON |
x8KAdcFhPSk |
|
04-Jul-2022 |
14:59:03 |
GBp |
225 |
137.10 |
XLON |
x8KAdcFhPSm |
|
04-Jul-2022 |
14:59:03 |
GBp |
197 |
137.00 |
XLON |
x8KAdcFhPSW |
|
04-Jul-2022 |
14:59:03 |
GBp |
308 |
137.00 |
XLON |
x8KAdcFhPSY |
|
04-Jul-2022 |
14:59:03 |
GBp |
763 |
137.10 |
XLON |
x8KAdcFhPSz |
|
04-Jul-2022 |
14:59:03 |
GBp |
23 |
136.95 |
XLON |
x8KAdcFhPTI |
|
04-Jul-2022 |
14:59:03 |
GBp |
40 |
136.95 |
XLON |
x8KAdcFhPTK |
|
04-Jul-2022 |
14:58:17 |
GBp |
210 |
137.10 |
XLON |
x8KAdcFh6co |
|
04-Jul-2022 |
14:58:17 |
GBp |
268 |
137.10 |
XLON |
x8KAdcFh6cq |
|
04-Jul-2022 |
14:57:04 |
GBp |
5 |
137.00 |
XLON |
x8KAdcFh6ej |
|
04-Jul-2022 |
14:57:04 |
GBp |
469 |
137.00 |
XLON |
x8KAdcFh6eh |
|
04-Jul-2022 |
14:57:03 |
GBp |
56 |
137.00 |
XLON |
x8KAdcFh6eG |
|
04-Jul-2022 |
14:57:03 |
GBp |
888 |
137.00 |
XLON |
x8KAdcFh6e8 |
|
04-Jul-2022 |
14:57:00 |
GBp |
387 |
137.10 |
XLON |
x8KAdcFh6hk |
|
04-Jul-2022 |
14:57:00 |
GBp |
1,570 |
137.10 |
XLON |
x8KAdcFh6hm |
|
04-Jul-2022 |
14:56:01 |
GBp |
420 |
137.05 |
XLON |
x8KAdcFh6nb |
|
04-Jul-2022 |
14:56:01 |
GBp |
210 |
137.05 |
XLON |
x8KAdcFh6nd |
|
04-Jul-2022 |
14:56:01 |
GBp |
860 |
137.10 |
XLON |
x8KAdcFh6sO |
|
04-Jul-2022 |
14:54:34 |
GBp |
43 |
137.05 |
XLON |
x8KAdcFh6xL |
|
04-Jul-2022 |
14:54:23 |
GBp |
54 |
137.05 |
XLON |
x8KAdcFh65x |
|
04-Jul-2022 |
14:54:23 |
GBp |
47 |
137.05 |
XLON |
x8KAdcFh65z |
|
04-Jul-2022 |
14:54:22 |
GBp |
580 |
137.25 |
XLON |
x8KAdcFh641 |
|
04-Jul-2022 |
14:54:22 |
GBp |
142 |
137.25 |
XLON |
x8KAdcFh643 |
|
04-Jul-2022 |
14:54:22 |
GBp |
38 |
137.10 |
XLON |
x8KAdcFh64b |
|
04-Jul-2022 |
14:54:22 |
GBp |
240 |
137.25 |
XLON |
x8KAdcFh64D |
|
04-Jul-2022 |
14:54:22 |
GBp |
51 |
137.10 |
XLON |
x8KAdcFh64d |
|
04-Jul-2022 |
14:54:22 |
GBp |
131 |
137.25 |
XLON |
x8KAdcFh64F |
|
04-Jul-2022 |
14:54:22 |
GBp |
26 |
137.10 |
XLON |
x8KAdcFh64f |
|
04-Jul-2022 |
14:54:22 |
GBp |
195 |
137.25 |
XLON |
x8KAdcFh64H |
|
04-Jul-2022 |
14:54:22 |
GBp |
122 |
137.25 |
XLON |
x8KAdcFh64J |
|
04-Jul-2022 |
14:54:22 |
GBp |
831 |
137.10 |
XLON |
x8KAdcFh65I |
|
04-Jul-2022 |
14:54:22 |
GBp |
24 |
137.10 |
XLON |
x8KAdcFh65K |
|
04-Jul-2022 |
14:53:54 |
GBp |
738 |
137.20 |
XLON |
x8KAdcFh62G |
|
04-Jul-2022 |
14:53:54 |
GBp |
228 |
137.15 |
XLON |
x8KAdcFh62N |
|
04-Jul-2022 |
14:53:54 |
GBp |
760 |
137.20 |
XLON |
x8KAdcFh62P |
|
04-Jul-2022 |
14:53:08 |
GBp |
28 |
137.15 |
XLON |
x8KAdcFh6EN |
|
04-Jul-2022 |
14:53:08 |
GBp |
36 |
137.15 |
XLON |
x8KAdcFh6EP |
|
04-Jul-2022 |
14:53:08 |
GBp |
593 |
137.25 |
XLON |
x8KAdcFh69c |
|
04-Jul-2022 |
14:53:08 |
GBp |
606 |
137.25 |
XLON |
x8KAdcFh69k |
|
04-Jul-2022 |
14:53:08 |
GBp |
597 |
137.25 |
XLON |
x8KAdcFh69W |
|
04-Jul-2022 |
14:53:08 |
GBp |
51 |
137.20 |
XLON |
x8KAdcFh69x |
|
04-Jul-2022 |
14:53:08 |
GBp |
533 |
137.20 |
XLON |
x8KAdcFh69z |
|
04-Jul-2022 |
14:53:08 |
GBp |
28 |
137.15 |
XLON |
x8KAdcFh6EG |
|
04-Jul-2022 |
14:53:08 |
GBp |
38 |
137.15 |
XLON |
x8KAdcFh6EI |
|
04-Jul-2022 |
14:51:42 |
GBp |
414 |
137.25 |
XLON |
x8KAdcFh6H7 |
|
04-Jul-2022 |
14:51:42 |
GBp |
46 |
137.25 |
XLON |
x8KAdcFh6H9 |
|
04-Jul-2022 |
14:51:41 |
GBp |
475 |
137.35 |
XLON |
x8KAdcFh6HD |
|
04-Jul-2022 |
14:51:41 |
GBp |
2 |
137.35 |
XLON |
x8KAdcFh6HF |
|
04-Jul-2022 |
14:51:41 |
GBp |
661 |
137.30 |
XLON |
x8KAdcFh6HK |
|
04-Jul-2022 |
14:51:01 |
GBp |
1,580 |
137.30 |
XLON |
x8KAdcFh6TU |
|
04-Jul-2022 |
14:51:00 |
GBp |
149 |
137.35 |
XLON |
x8KAdcFh6Si |
|
04-Jul-2022 |
14:51:00 |
GBp |
276 |
137.30 |
XLON |
x8KAdcFh6Sk |
|
04-Jul-2022 |
14:51:00 |
GBp |
30 |
137.30 |
XLON |
x8KAdcFh6Sm |
|
04-Jul-2022 |
14:50:18 |
GBp |
1,374 |
137.30 |
XLON |
x8KAdcFh6OJ |
|
04-Jul-2022 |
14:49:58 |
GBp |
400 |
137.25 |
XLON |
x8KAdcFh7bG |
|
04-Jul-2022 |
14:49:58 |
GBp |
32 |
137.25 |
XLON |
x8KAdcFh7bI |
|
04-Jul-2022 |
14:49:56 |
GBp |
65 |
137.25 |
XLON |
x8KAdcFh7bP |
|
04-Jul-2022 |
14:49:56 |
GBp |
20 |
137.25 |
XLON |
x8KAdcFh7bR |
|
04-Jul-2022 |
14:49:56 |
GBp |
474 |
137.30 |
XLON |
x8KAdcFh7aX |
|
04-Jul-2022 |
14:49:55 |
GBp |
150 |
137.40 |
XLON |
x8KAdcFh7a@ |
|
04-Jul-2022 |
14:49:55 |
GBp |
452 |
137.40 |
XLON |
x8KAdcFh7a0 |
|
04-Jul-2022 |
14:49:55 |
GBp |
610 |
137.40 |
XLON |
x8KAdcFh7a6 |
|
04-Jul-2022 |
14:49:55 |
GBp |
1,279 |
137.40 |
XLON |
x8KAdcFh7aF |
|
04-Jul-2022 |
14:49:55 |
GBp |
225 |
137.40 |
XLON |
x8KAdcFh7aH |
|
04-Jul-2022 |
14:49:55 |
GBp |
88 |
137.40 |
XLON |
x8KAdcFh7al |
|
04-Jul-2022 |
14:49:55 |
GBp |
616 |
137.40 |
XLON |
x8KAdcFh7aM |
|
04-Jul-2022 |
14:49:55 |
GBp |
525 |
137.40 |
XLON |
x8KAdcFh7an |
|
04-Jul-2022 |
14:49:55 |
GBp |
114 |
137.40 |
XLON |
x8KAdcFh7as |
|
04-Jul-2022 |
14:49:55 |
GBp |
489 |
137.40 |
XLON |
x8KAdcFh7au |
|
04-Jul-2022 |
14:49:55 |
GBp |
631 |
137.30 |
XLON |
x8KAdcFh7de |
|
04-Jul-2022 |
14:49:01 |
GBp |
48 |
137.40 |
XLON |
x8KAdcFh7YC |
|
04-Jul-2022 |
14:49:01 |
GBp |
141 |
137.45 |
XLON |
x8KAdcFh7j$ |
|
04-Jul-2022 |
14:49:01 |
GBp |
2,092 |
137.40 |
XLON |
x8KAdcFh7jh |
|
04-Jul-2022 |
14:49:01 |
GBp |
50 |
137.40 |
XLON |
x8KAdcFh7jj |
|
04-Jul-2022 |
14:49:01 |
GBp |
1,046 |
137.45 |
XLON |
x8KAdcFh7jx |
|
04-Jul-2022 |
14:49:01 |
GBp |
196 |
137.45 |
XLON |
x8KAdcFh7jz |
|
04-Jul-2022 |
14:48:21 |
GBp |
385 |
137.40 |
XLON |
x8KAdcFh7hX |
|
04-Jul-2022 |
14:48:21 |
GBp |
220 |
137.40 |
XLON |
x8KAdcFh7hZ |
|
04-Jul-2022 |
14:48:20 |
GBp |
564 |
137.40 |
XLON |
x8KAdcFh7hD |
|
04-Jul-2022 |
14:48:20 |
GBp |
172 |
137.40 |
XLON |
x8KAdcFh7hF |
|
04-Jul-2022 |
14:48:18 |
GBp |
307 |
137.40 |
XLON |
x8KAdcFh7g@ |
|
04-Jul-2022 |
14:48:18 |
GBp |
483 |
137.40 |
XLON |
x8KAdcFh7g4 |
|
04-Jul-2022 |
14:48:18 |
GBp |
403 |
137.40 |
XLON |
x8KAdcFh7gE |
|
04-Jul-2022 |
14:48:18 |
GBp |
196 |
137.40 |
XLON |
x8KAdcFh7gG |
|
04-Jul-2022 |
14:48:18 |
GBp |
505 |
137.40 |
XLON |
x8KAdcFh7r8 |
|
04-Jul-2022 |
14:48:18 |
GBp |
1 |
137.40 |
XLON |
x8KAdcFh7rA |
|
04-Jul-2022 |
14:48:18 |
GBp |
592 |
137.40 |
XLON |
x8KAdcFh7rk |
|
04-Jul-2022 |
14:48:18 |
GBp |
451 |
137.40 |
XLON |
x8KAdcFh7rx |
|
04-Jul-2022 |
14:48:18 |
GBp |
639 |
137.35 |
XLON |
x8KAdcFh7rY |
|
04-Jul-2022 |
14:48:18 |
GBp |
900 |
137.35 |
XLON |
x8KAdcFh7rz |
|
04-Jul-2022 |
14:48:03 |
GBp |
635 |
137.40 |
XLON |
x8KAdcFh7t5 |
|
04-Jul-2022 |
14:47:03 |
GBp |
34 |
137.25 |
XLON |
x8KAdcFh7v4 |
|
04-Jul-2022 |
14:47:03 |
GBp |
600 |
137.30 |
XLON |
x8KAdcFh7v9 |
|
04-Jul-2022 |
14:47:03 |
GBp |
208 |
137.30 |
XLON |
x8KAdcFh7vB |
|
04-Jul-2022 |
14:47:03 |
GBp |
615 |
137.30 |
XLON |
x8KAdcFh7vI |
|
04-Jul-2022 |
14:47:03 |
GBp |
234 |
137.25 |
XLON |
x8KAdcFh7vQ |
|
04-Jul-2022 |
14:47:03 |
GBp |
198 |
137.25 |
XLON |
x8KAdcFh7vS |
|
04-Jul-2022 |
14:47:03 |
GBp |
618 |
137.30 |
XLON |
x8KAdcFh7vU |
|
04-Jul-2022 |
14:46:23 |
GBp |
77 |
137.35 |
XLON |
x8KAdcFh76W |
|
04-Jul-2022 |
14:46:23 |
GBp |
857 |
137.35 |
XLON |
x8KAdcFh76Y |
|
04-Jul-2022 |
14:45:42 |
GBp |
19 |
137.25 |
XLON |
x8KAdcFh7C@ |
|
04-Jul-2022 |
14:45:42 |
GBp |
1 |
137.25 |
XLON |
x8KAdcFh7C0 |
|
04-Jul-2022 |
14:44:26 |
GBp |
1,052 |
137.25 |
XLON |
x8KAdcFh7Mw |
|
04-Jul-2022 |
14:42:15 |
GBp |
598 |
137.20 |
XLON |
x8KAdcFh4cj |
|
04-Jul-2022 |
14:42:15 |
GBp |
391 |
137.15 |
XLON |
x8KAdcFh4dJ |
|
04-Jul-2022 |
14:42:15 |
GBp |
26 |
137.15 |
XLON |
x8KAdcFh4dL |
|
04-Jul-2022 |
14:41:05 |
GBp |
632 |
137.30 |
XLON |
x8KAdcFh4f6 |
|
04-Jul-2022 |
14:41:05 |
GBp |
347 |
137.20 |
XLON |
x8KAdcFh4fs |
|
04-Jul-2022 |
14:41:05 |
GBp |
32 |
137.20 |
XLON |
x8KAdcFh4fu |
|
04-Jul-2022 |
14:41:05 |
GBp |
632 |
137.25 |
XLON |
x8KAdcFh4fy |
|
04-Jul-2022 |
14:40:50 |
GBp |
479 |
137.40 |
XLON |
x8KAdcFh4h$ |
|
04-Jul-2022 |
14:40:50 |
GBp |
600 |
137.40 |
XLON |
x8KAdcFh4h1 |
|
04-Jul-2022 |
14:40:50 |
GBp |
160 |
137.40 |
XLON |
x8KAdcFh4h3 |
|
04-Jul-2022 |
14:40:50 |
GBp |
592 |
137.40 |
XLON |
x8KAdcFh4h5 |
|
04-Jul-2022 |
14:40:50 |
GBp |
200 |
137.40 |
XLON |
x8KAdcFh4h7 |
|
04-Jul-2022 |
14:38:35 |
GBp |
97 |
137.05 |
XLON |
x8KAdcFh4Fh |
|
04-Jul-2022 |
14:38:35 |
GBp |
304 |
137.05 |
XLON |
x8KAdcFh4Fj |
|
04-Jul-2022 |
14:38:30 |
GBp |
43 |
137.05 |
XLON |
x8KAdcFh4E8 |
|
04-Jul-2022 |
14:38:30 |
GBp |
30 |
137.05 |
XLON |
x8KAdcFh4EA |
|
04-Jul-2022 |
14:38:30 |
GBp |
580 |
137.10 |
XLON |
x8KAdcFh4EO |
|
04-Jul-2022 |
14:36:28 |
GBp |
1 |
137.05 |
XLON |
x8KAdcFh4N7 |
|
04-Jul-2022 |
14:36:28 |
GBp |
607 |
137.15 |
XLON |
x8KAdcFh4N8 |
|
04-Jul-2022 |
14:33:19 |
GBp |
157 |
136.70 |
XLON |
x8KAdcFh5Wg |
|
04-Jul-2022 |
14:33:19 |
GBp |
602 |
136.70 |
XLON |
x8KAdcFh5Wi |
|
04-Jul-2022 |
14:33:19 |
GBp |
632 |
136.70 |
XLON |
x8KAdcFh5Wk |
|
04-Jul-2022 |
14:33:19 |
GBp |
56 |
136.65 |
XLON |
x8KAdcFh5Wu |
|
04-Jul-2022 |
14:33:19 |
GBp |
550 |
136.65 |
XLON |
x8KAdcFh5Ww |
|
04-Jul-2022 |
14:32:00 |
GBp |
619 |
136.65 |
XLON |
x8KAdcFh5kI |
|
04-Jul-2022 |
14:32:00 |
GBp |
1,256 |
136.80 |
XLON |
x8KAdcFh5kN |
|
04-Jul-2022 |
14:32:00 |
GBp |
78 |
136.80 |
XLON |
x8KAdcFh5kP |
|
04-Jul-2022 |
14:32:00 |
GBp |
222 |
136.80 |
XLON |
x8KAdcFh5kR |
|
04-Jul-2022 |
14:30:24 |
GBp |
176 |
136.85 |
XLON |
x8KAdcFh5s@ |
|
04-Jul-2022 |
14:30:24 |
GBp |
519 |
136.85 |
XLON |
x8KAdcFh5s0 |
|
04-Jul-2022 |
14:29:30 |
GBp |
328 |
136.90 |
XLON |
x8KAdcFh5zH |
|
04-Jul-2022 |
14:29:30 |
GBp |
30 |
136.90 |
XLON |
x8KAdcFh5zJ |
|
04-Jul-2022 |
14:29:30 |
GBp |
567 |
136.95 |
XLON |
x8KAdcFh5zL |
|
04-Jul-2022 |
14:29:29 |
GBp |
45 |
136.95 |
XLON |
x8KAdcFh5zT |
|
04-Jul-2022 |
14:29:29 |
GBp |
38 |
136.95 |
XLON |
x8KAdcFh5zV |
|
04-Jul-2022 |
14:29:28 |
GBp |
612 |
137.10 |
XLON |
x8KAdcFh5yg |
|
04-Jul-2022 |
14:29:28 |
GBp |
927 |
137.00 |
XLON |
x8KAdcFh5yY |
|
04-Jul-2022 |
14:28:34 |
GBp |
348 |
137.10 |
XLON |
x8KAdcFh5uM |
|
04-Jul-2022 |
14:28:34 |
GBp |
825 |
137.10 |
XLON |
x8KAdcFh5uO |
|
04-Jul-2022 |
14:27:14 |
GBp |
558 |
137.10 |
XLON |
x8KAdcFh563 |
|
04-Jul-2022 |
14:27:14 |
GBp |
391 |
137.10 |
XLON |
x8KAdcFh565 |
|
04-Jul-2022 |
14:27:14 |
GBp |
534 |
137.05 |
XLON |
x8KAdcFh567 |
|
04-Jul-2022 |
14:27:14 |
GBp |
602 |
137.00 |
XLON |
x8KAdcFh56H |
|
04-Jul-2022 |
14:27:14 |
GBp |
655 |
137.10 |
XLON |
x8KAdcFh56x |
|
04-Jul-2022 |
14:25:13 |
GBp |
389 |
136.95 |
XLON |
x8KAdcFh58h |
|
04-Jul-2022 |
14:25:13 |
GBp |
558 |
137.00 |
XLON |
x8KAdcFh58j |
|
04-Jul-2022 |
14:25:13 |
GBp |
719 |
137.00 |
XLON |
x8KAdcFh58X |
|
04-Jul-2022 |
14:24:37 |
GBp |
492 |
136.95 |
XLON |
x8KAdcFh5Av |
|
04-Jul-2022 |
14:23:47 |
GBp |
387 |
136.90 |
XLON |
x8KAdcFh5Hb |
|
04-Jul-2022 |
14:23:47 |
GBp |
553 |
136.95 |
XLON |
x8KAdcFh5Hd |
|
04-Jul-2022 |
14:22:00 |
GBp |
411 |
136.95 |
XLON |
x8KAdcFh5Uh |
|
04-Jul-2022 |
14:22:00 |
GBp |
733 |
136.85 |
XLON |
x8KAdcFh5Us |
|
04-Jul-2022 |
14:21:42 |
GBp |
752 |
137.10 |
XLON |
x8KAdcFh5UI |
|
04-Jul-2022 |
14:21:11 |
GBp |
500 |
137.15 |
XLON |
x8KAdcFh5O8 |
|
04-Jul-2022 |
14:21:01 |
GBp |
377 |
137.20 |
XLON |
x8KAdcFh5RT |
|
04-Jul-2022 |
14:21:01 |
GBp |
33 |
137.20 |
XLON |
x8KAdcFh5RV |
|
04-Jul-2022 |
14:21:00 |
GBp |
42 |
137.20 |
XLON |
x8KAdcFh5Qi |
|
04-Jul-2022 |
14:21:00 |
GBp |
50 |
137.20 |
XLON |
x8KAdcFh5Qk |
|
04-Jul-2022 |
14:21:00 |
GBp |
112 |
137.20 |
XLON |
x8KAdcFh5Qm |
|
04-Jul-2022 |
14:21:00 |
GBp |
863 |
137.25 |
XLON |
x8KAdcFh5Qs |
|
04-Jul-2022 |
14:21:00 |
GBp |
17 |
137.25 |
XLON |
x8KAdcFh5Qu |
|
04-Jul-2022 |
14:21:00 |
GBp |
431 |
137.35 |
XLON |
x8KAdcFh5Qy |
|
04-Jul-2022 |
14:20:02 |
GBp |
625 |
137.35 |
XLON |
x8KAdcFh2dw |
|
04-Jul-2022 |
14:20:02 |
GBp |
51 |
137.35 |
XLON |
x8KAdcFh2dy |
|
04-Jul-2022 |
14:20:00 |
GBp |
386 |
137.35 |
XLON |
x8KAdcFh2dL |
|
04-Jul-2022 |
14:19:37 |
GBp |
712 |
137.30 |
XLON |
x8KAdcFh2X6 |
|
04-Jul-2022 |
14:19:37 |
GBp |
35 |
137.30 |
XLON |
x8KAdcFh2X8 |
|
04-Jul-2022 |
14:19:37 |
GBp |
312 |
137.30 |
XLON |
x8KAdcFh2XG |
|
04-Jul-2022 |
14:19:37 |
GBp |
570 |
137.30 |
XLON |
x8KAdcFh2XI |
|
04-Jul-2022 |
14:19:37 |
GBp |
648 |
137.25 |
XLON |
x8KAdcFh2XU |
|
04-Jul-2022 |
14:19:36 |
GBp |
492 |
137.30 |
XLON |
x8KAdcFh2We |
|
04-Jul-2022 |
14:19:36 |
GBp |
890 |
137.35 |
XLON |
x8KAdcFh2Wg |
|
04-Jul-2022 |
14:07:40 |
GBp |
482 |
137.50 |
XLON |
x8KAdcFh3nd |
|
04-Jul-2022 |
14:06:22 |
GBp |
644 |
137.50 |
XLON |
x8KAdcFh3vx |
|
04-Jul-2022 |
14:00:39 |
GBp |
382 |
137.50 |
XLON |
x8KAdcFh3RA |
|
04-Jul-2022 |
14:00:39 |
GBp |
319 |
137.50 |
XLON |
x8KAdcFh3RC |
|
04-Jul-2022 |
14:00:33 |
GBp |
642 |
137.50 |
XLON |
x8KAdcFh3RT |
|
04-Jul-2022 |
13:50:48 |
GBp |
73 |
137.45 |
XLON |
x8KAdcFh1Y1 |
|
04-Jul-2022 |
13:50:29 |
GBp |
132 |
137.50 |
XLON |
x8KAdcFh1lM |
|
04-Jul-2022 |
13:50:29 |
GBp |
652 |
137.50 |
XLON |
x8KAdcFh1lO |
|
04-Jul-2022 |
13:49:24 |
GBp |
489 |
137.50 |
XLON |
x8KAdcFh1mO |
|
04-Jul-2022 |
13:49:24 |
GBp |
108 |
137.35 |
XLON |
x8KAdcFh1mV |
|
04-Jul-2022 |
13:49:23 |
GBp |
629 |
137.40 |
XLON |
x8KAdcFh1p8 |
|
04-Jul-2022 |
13:49:23 |
GBp |
151 |
137.40 |
XLON |
x8KAdcFh1pA |
|
04-Jul-2022 |
13:49:23 |
GBp |
42 |
137.35 |
XLON |
x8KAdcFh1pb |
|
04-Jul-2022 |
13:49:23 |
GBp |
364 |
137.40 |
XLON |
x8KAdcFh1pp |
|
04-Jul-2022 |
13:49:23 |
GBp |
900 |
137.40 |
XLON |
x8KAdcFh1pr |
|
04-Jul-2022 |
13:49:23 |
GBp |
632 |
137.35 |
XLON |
x8KAdcFh1pw |
|
04-Jul-2022 |
13:49:23 |
GBp |
44 |
137.35 |
XLON |
x8KAdcFh1pX |
|
04-Jul-2022 |
13:49:23 |
GBp |
14 |
137.35 |
XLON |
x8KAdcFh1py |
|
04-Jul-2022 |
13:49:23 |
GBp |
31 |
137.35 |
XLON |
x8KAdcFh1pZ |
|
04-Jul-2022 |
13:45:29 |
GBp |
40 |
137.25 |
XLON |
x8KAdcFh10W |
|
04-Jul-2022 |
13:45:28 |
GBp |
774 |
137.30 |
XLON |
x8KAdcFh10d |
|
04-Jul-2022 |
13:45:28 |
GBp |
42 |
137.30 |
XLON |
x8KAdcFh10f |
|
04-Jul-2022 |
13:45:00 |
GBp |
675 |
137.30 |
XLON |
x8KAdcFh12j |
|
04-Jul-2022 |
13:39:30 |
GBp |
670 |
137.50 |
XLON |
x8KAdcFh1Vi |
|
04-Jul-2022 |
13:31:29 |
GBp |
39 |
137.35 |
XLON |
x8KAdcFhEx6 |
|
04-Jul-2022 |
13:31:29 |
GBp |
55 |
137.35 |
XLON |
x8KAdcFhEx8 |
|
04-Jul-2022 |
13:31:29 |
GBp |
496 |
137.45 |
XLON |
x8KAdcFhExF |
|
04-Jul-2022 |
13:31:29 |
GBp |
46 |
137.45 |
XLON |
x8KAdcFhExH |
|
04-Jul-2022 |
13:31:29 |
GBp |
742 |
137.50 |
XLON |
x8KAdcFhExI |
|
04-Jul-2022 |
13:31:29 |
GBp |
31 |
137.50 |
XLON |
x8KAdcFhExK |
|
04-Jul-2022 |
11:02:38 |
GBp |
474 |
137.50 |
XLON |
x8KAdcFh9VS |
|
04-Jul-2022 |
10:50:43 |
GBp |
474 |
137.50 |
XLON |
x8KAdcFasmH |
|
04-Jul-2022 |
10:48:56 |
GBp |
561 |
136.90 |
XLON |
x8KAdcFaszI |
|
04-Jul-2022 |
10:46:44 |
GBp |
185 |
136.85 |
XLON |
x8KAdcFasvu |
|
04-Jul-2022 |
10:46:41 |
GBp |
45 |
136.85 |
XLON |
x8KAdcFasvw |
|
04-Jul-2022 |
10:46:41 |
GBp |
20 |
136.85 |
XLON |
x8KAdcFasvy |
|
04-Jul-2022 |
10:46:41 |
GBp |
424 |
136.95 |
XLON |
x8KAdcFasv7 |
|
04-Jul-2022 |
10:46:41 |
GBp |
900 |
136.95 |
XLON |
x8KAdcFasv9 |
|
04-Jul-2022 |
10:46:41 |
GBp |
474 |
136.95 |
XLON |
x8KAdcFasvC |
|
04-Jul-2022 |
10:39:26 |
GBp |
625 |
137.00 |
XLON |
x8KAdcFasEs |
|
04-Jul-2022 |
10:39:22 |
GBp |
592 |
137.00 |
XLON |
x8KAdcFasEy |
|
04-Jul-2022 |
10:36:38 |
GBp |
826 |
137.30 |
XLON |
x8KAdcFasAr |
|
04-Jul-2022 |
10:34:09 |
GBp |
700 |
137.30 |
XLON |
x8KAdcFasNC |
|
04-Jul-2022 |
10:34:09 |
GBp |
380 |
137.35 |
XLON |
x8KAdcFasNJ |
|
04-Jul-2022 |
10:34:09 |
GBp |
647 |
137.40 |
XLON |
x8KAdcFasNL |
|
04-Jul-2022 |
10:31:54 |
GBp |
78 |
136.65 |
XLON |
x8KAdcFasI@ |
|
04-Jul-2022 |
10:31:54 |
GBp |
48 |
136.65 |
XLON |
x8KAdcFasIx |
|
04-Jul-2022 |
10:31:54 |
GBp |
32 |
136.65 |
XLON |
x8KAdcFasIz |
|
04-Jul-2022 |
10:31:48 |
GBp |
1,153 |
136.90 |
XLON |
x8KAdcFasTp |
|
04-Jul-2022 |
10:31:48 |
GBp |
900 |
136.85 |
XLON |
x8KAdcFasTr |
|
04-Jul-2022 |
10:26:17 |
GBp |
474 |
136.40 |
XLON |
x8KAdcFatd3 |
|
04-Jul-2022 |
10:24:01 |
GBp |
598 |
136.40 |
XLON |
x8KAdcFatW$ |
|
04-Jul-2022 |
10:23:59 |
GBp |
532 |
136.40 |
XLON |
x8KAdcFatW4 |
|
04-Jul-2022 |
10:23:00 |
GBp |
814 |
136.50 |
XLON |
x8KAdcFatYQ |
|
04-Jul-2022 |
10:19:23 |
GBp |
488 |
136.35 |
XLON |
x8KAdcFathM |
|
04-Jul-2022 |
10:18:28 |
GBp |
3,029 |
136.50 |
XLON |
x8KAdcFatrd |
|
04-Jul-2022 |
10:18:28 |
GBp |
320 |
136.45 |
XLON |
x8KAdcFatrf |
|
04-Jul-2022 |
10:18:28 |
GBp |
900 |
136.45 |
XLON |
x8KAdcFatrh |
|
04-Jul-2022 |
10:18:28 |
GBp |
474 |
136.45 |
XLON |
x8KAdcFatrk |
|
04-Jul-2022 |
10:18:24 |
GBp |
51 |
136.45 |
XLON |
x8KAdcFatrp |
|
04-Jul-2022 |
10:13:14 |
GBp |
741 |
136.40 |
XLON |
x8KAdcFatxK |
|
04-Jul-2022 |
10:12:33 |
GBp |
709 |
136.40 |
XLON |
x8KAdcFat5R |
|
04-Jul-2022 |
10:10:32 |
GBp |
39 |
136.30 |
XLON |
x8KAdcFat0Q |
|
04-Jul-2022 |
10:10:32 |
GBp |
474 |
136.30 |
XLON |
x8KAdcFat3Y |
|
04-Jul-2022 |
10:07:45 |
GBp |
530 |
136.40 |
XLON |
x8KAdcFatEA |
|
04-Jul-2022 |
10:05:44 |
GBp |
729 |
136.30 |
XLON |
x8KAdcFatBT |
|
04-Jul-2022 |
10:05:43 |
GBp |
710 |
136.30 |
XLON |
x8KAdcFatAj |
|
04-Jul-2022 |
10:02:58 |
GBp |
31 |
136.10 |
XLON |
x8KAdcFatJk |
|
04-Jul-2022 |
10:02:57 |
GBp |
21 |
136.10 |
XLON |
x8KAdcFatJm |
|
04-Jul-2022 |
10:02:57 |
GBp |
635 |
136.15 |
XLON |
x8KAdcFatJo |
|
04-Jul-2022 |
10:02:57 |
GBp |
474 |
136.15 |
XLON |
x8KAdcFatJw |
|
04-Jul-2022 |
10:02:57 |
GBp |
474 |
136.25 |
XLON |
x8KAdcFatJ1 |
|
04-Jul-2022 |
10:02:55 |
GBp |
474 |
136.30 |
XLON |
x8KAdcFatJR |
|
04-Jul-2022 |
09:59:51 |
GBp |
1,410 |
136.05 |
XLON |
x8KAdcFaqbC |
|
04-Jul-2022 |
09:59:51 |
GBp |
247 |
136.05 |
XLON |
x8KAdcFaqbE |
|
04-Jul-2022 |
09:59:51 |
GBp |
294 |
136.05 |
XLON |
x8KAdcFaqbG |
|
04-Jul-2022 |
09:59:51 |
GBp |
605 |
136.05 |
XLON |
x8KAdcFaqbQ |
|
04-Jul-2022 |
09:58:58 |
GBp |
418 |
135.90 |
XLON |
x8KAdcFaqXY |
|
04-Jul-2022 |
09:54:14 |
GBp |
327 |
135.90 |
XLON |
x8KAdcFaqqE |
|
04-Jul-2022 |
09:54:14 |
GBp |
426 |
135.90 |
XLON |
x8KAdcFaqqG |
|
04-Jul-2022 |
09:54:03 |
GBp |
1,454 |
136.10 |
XLON |
x8KAdcFaqtQ |
|
04-Jul-2022 |
09:54:03 |
GBp |
607 |
136.10 |
XLON |
x8KAdcFaqtS |
|
04-Jul-2022 |
09:54:03 |
GBp |
900 |
136.10 |
XLON |
x8KAdcFaqtU |
|
04-Jul-2022 |
09:49:39 |
GBp |
671 |
135.80 |
XLON |
x8KAdcFaq@I |
|
04-Jul-2022 |
09:48:00 |
GBp |
3 |
135.80 |
XLON |
x8KAdcFaquS |
|
04-Jul-2022 |
09:48:00 |
GBp |
494 |
135.90 |
XLON |
x8KAdcFaqxb |
|
04-Jul-2022 |
09:47:31 |
GBp |
696 |
136.00 |
XLON |
x8KAdcFaq5M |
|
04-Jul-2022 |
09:46:00 |
GBp |
369 |
135.75 |
XLON |
x8KAdcFaq1H |
|
04-Jul-2022 |
09:46:00 |
GBp |
819 |
135.80 |
XLON |
x8KAdcFaq1J |
|
04-Jul-2022 |
09:43:36 |
GBp |
512 |
136.00 |
XLON |
x8KAdcFaqCY |
|
04-Jul-2022 |
09:41:32 |
GBp |
511 |
136.10 |
XLON |
x8KAdcFaq8v |
|
04-Jul-2022 |
09:39:05 |
GBp |
614 |
136.40 |
XLON |
x8KAdcFaqK7 |
|
04-Jul-2022 |
09:38:36 |
GBp |
709 |
136.50 |
XLON |
x8KAdcFaqNe |
|
04-Jul-2022 |
09:38:36 |
GBp |
4,491 |
136.50 |
XLON |
x8KAdcFaqNg |
|
04-Jul-2022 |
09:38:36 |
GBp |
723 |
136.45 |
XLON |
x8KAdcFaqNv |
|
04-Jul-2022 |
09:38:36 |
GBp |
1,611 |
136.50 |
XLON |
x8KAdcFaqNX |
|
04-Jul-2022 |
09:35:14 |
GBp |
72 |
136.25 |
XLON |
x8KAdcFaqI0 |
|
04-Jul-2022 |
09:35:14 |
GBp |
474 |
136.30 |
XLON |
x8KAdcFaqI6 |
|
04-Jul-2022 |
09:33:20 |
GBp |
474 |
136.20 |
XLON |
x8KAdcFaqR2 |
|
04-Jul-2022 |
09:30:20 |
GBp |
714 |
135.95 |
XLON |
x8KAdcFarXx |
|
04-Jul-2022 |
09:30:02 |
GBp |
474 |
135.90 |
XLON |
x8KAdcFarW$ |
|
04-Jul-2022 |
09:30:02 |
GBp |
474 |
135.95 |
XLON |
x8KAdcFarW5 |
|
04-Jul-2022 |
09:29:19 |
GBp |
608 |
136.05 |
XLON |
x8KAdcFarYg |
|
04-Jul-2022 |
09:29:19 |
GBp |
900 |
136.05 |
XLON |
x8KAdcFarYi |
|
04-Jul-2022 |
09:29:19 |
GBp |
73 |
135.90 |
XLON |
x8KAdcFarYZ |
|
04-Jul-2022 |
09:29:19 |
GBp |
74 |
135.90 |
XLON |
x8KAdcFarZV |
|
04-Jul-2022 |
09:26:52 |
GBp |
900 |
135.95 |
XLON |
x8KAdcFarlS |
|
04-Jul-2022 |
09:26:50 |
GBp |
474 |
135.95 |
XLON |
x8KAdcFarka |
|
04-Jul-2022 |
09:26:50 |
GBp |
474 |
135.95 |
XLON |
x8KAdcFarkh |
|
04-Jul-2022 |
09:25:34 |
GBp |
21 |
135.90 |
XLON |
x8KAdcFareP |
|
04-Jul-2022 |
09:25:33 |
GBp |
474 |
135.95 |
XLON |
x8KAdcFareV |
|
04-Jul-2022 |
09:25:27 |
GBp |
474 |
136.05 |
XLON |
x8KAdcFarhb |
|
04-Jul-2022 |
09:24:23 |
GBp |
21 |
136.05 |
XLON |
x8KAdcFarrW |
|
04-Jul-2022 |
09:24:23 |
GBp |
64 |
136.05 |
XLON |
x8KAdcFarrY |
|
04-Jul-2022 |
09:24:23 |
GBp |
28 |
136.05 |
XLON |
x8KAdcFargS |
|
04-Jul-2022 |
09:24:23 |
GBp |
28 |
136.05 |
XLON |
x8KAdcFargU |
|
04-Jul-2022 |
09:24:22 |
GBp |
474 |
136.05 |
XLON |
x8KAdcFarrf |
|
04-Jul-2022 |
09:22:45 |
GBp |
453 |
136.00 |
XLON |
x8KAdcFarmu |
|
04-Jul-2022 |
09:22:30 |
GBp |
3,605 |
136.10 |
XLON |
x8KAdcFarpj |
|
04-Jul-2022 |
09:22:30 |
GBp |
474 |
136.15 |
XLON |
x8KAdcFarps |
|
04-Jul-2022 |
09:16:48 |
GBp |
538 |
136.05 |
XLON |
x8KAdcFar7n |
|
04-Jul-2022 |
09:16:47 |
GBp |
420 |
136.25 |
XLON |
x8KAdcFar7t |
|
04-Jul-2022 |
09:16:47 |
GBp |
606 |
136.20 |
XLON |
x8KAdcFar7v |
|
04-Jul-2022 |
09:16:47 |
GBp |
900 |
136.20 |
XLON |
x8KAdcFar7x |
|
04-Jul-2022 |
09:16:47 |
GBp |
474 |
136.25 |
XLON |
x8KAdcFar78 |
|
04-Jul-2022 |
09:16:47 |
GBp |
149 |
136.25 |
XLON |
x8KAdcFar70 |
|
04-Jul-2022 |
09:16:46 |
GBp |
474 |
136.25 |
XLON |
x8KAdcFar7F |
|
04-Jul-2022 |
09:12:21 |
GBp |
474 |
136.05 |
XLON |
x8KAdcFarN$ |
|
04-Jul-2022 |
09:12:21 |
GBp |
974 |
136.05 |
XLON |
x8KAdcFarNn |
|
04-Jul-2022 |
09:12:21 |
GBp |
607 |
136.05 |
XLON |
x8KAdcFarNp |
|
04-Jul-2022 |
09:12:21 |
GBp |
474 |
135.95 |
XLON |
x8KAdcFarNv |
|
04-Jul-2022 |
09:09:25 |
GBp |
792 |
135.95 |
XLON |
x8KAdcFarPX |
|
04-Jul-2022 |
09:07:44 |
GBp |
770 |
135.85 |
XLON |
x8KAdcFaocA |
|
04-Jul-2022 |
09:07:18 |
GBp |
55 |
135.80 |
XLON |
x8KAdcFaoZ@ |
|
04-Jul-2022 |
09:07:18 |
GBp |
24 |
135.80 |
XLON |
x8KAdcFaoZy |
|
04-Jul-2022 |
09:06:00 |
GBp |
238 |
135.75 |
XLON |
x8KAdcFaonb |
|
04-Jul-2022 |
09:06:00 |
GBp |
474 |
135.70 |
XLON |
x8KAdcFaosT |
|
04-Jul-2022 |
09:06:00 |
GBp |
236 |
135.75 |
XLON |
x8KAdcFaonZ |
|
04-Jul-2022 |
09:05:51 |
GBp |
474 |
135.85 |
XLON |
x8KAdcFaonT |
|
04-Jul-2022 |
09:03:20 |
GBp |
687 |
135.60 |
XLON |
x8KAdcFaowy |
|
04-Jul-2022 |
09:02:58 |
GBp |
546 |
135.75 |
XLON |
x8KAdcFao4m |
|
04-Jul-2022 |
09:02:48 |
GBp |
628 |
135.75 |
XLON |
x8KAdcFao4@ |
|
04-Jul-2022 |
09:02:47 |
GBp |
56 |
135.65 |
XLON |
x8KAdcFao4B |
|
04-Jul-2022 |
09:00:13 |
GBp |
418 |
136.00 |
XLON |
x8KAdcFaoD2 |
|
04-Jul-2022 |
08:59:32 |
GBp |
393 |
136.25 |
XLON |
x8KAdcFaoEk |
|
04-Jul-2022 |
08:59:32 |
GBp |
20 |
136.25 |
XLON |
x8KAdcFaoEm |
|
04-Jul-2022 |
08:59:32 |
GBp |
448 |
136.30 |
XLON |
x8KAdcFaoEv |
|
04-Jul-2022 |
08:59:32 |
GBp |
639 |
136.35 |
XLON |
x8KAdcFaoEx |
|
04-Jul-2022 |
08:59:00 |
GBp |
35 |
136.30 |
XLON |
x8KAdcFao9Q |
|
04-Jul-2022 |
08:59:00 |
GBp |
734 |
136.40 |
XLON |
x8KAdcFao9U |
|
04-Jul-2022 |
08:56:06 |
GBp |
313 |
136.25 |
XLON |
x8KAdcFaoGR |
|
04-Jul-2022 |
08:56:06 |
GBp |
561 |
136.30 |
XLON |
x8KAdcFaoGT |
|
04-Jul-2022 |
08:55:56 |
GBp |
649 |
136.40 |
XLON |
x8KAdcFaoJ0 |
|
04-Jul-2022 |
08:55:56 |
GBp |
443 |
136.35 |
XLON |
x8KAdcFaoJs |
|
04-Jul-2022 |
08:55:56 |
GBp |
31 |
136.35 |
XLON |
x8KAdcFaoJu |
|
04-Jul-2022 |
08:54:08 |
GBp |
21 |
136.35 |
XLON |
x8KAdcFaoUJ |
|
04-Jul-2022 |
08:54:08 |
GBp |
384 |
136.40 |
XLON |
x8KAdcFaoUO |
|
04-Jul-2022 |
08:54:08 |
GBp |
65 |
136.40 |
XLON |
x8KAdcFaoUQ |
|
04-Jul-2022 |
08:53:51 |
GBp |
643 |
136.45 |
XLON |
x8KAdcFaoPr |
|
04-Jul-2022 |
08:51:51 |
GBp |
564 |
136.50 |
XLON |
x8KAdcFapaq |
|
04-Jul-2022 |
08:51:51 |
GBp |
2 |
136.50 |
XLON |
x8KAdcFapas |
|
04-Jul-2022 |
08:49:36 |
GBp |
271 |
136.40 |
XLON |
x8KAdcFapY7 |
|
04-Jul-2022 |
08:49:36 |
GBp |
21 |
136.40 |
XLON |
x8KAdcFapY9 |
|
04-Jul-2022 |
08:49:36 |
GBp |
419 |
136.45 |
XLON |
x8KAdcFapYB |
|
04-Jul-2022 |
08:49:36 |
GBp |
31 |
136.45 |
XLON |
x8KAdcFapYD |
|
04-Jul-2022 |
08:49:36 |
GBp |
634 |
136.50 |
XLON |
x8KAdcFapYJ |
|
04-Jul-2022 |
08:49:36 |
GBp |
10 |
136.50 |
XLON |
x8KAdcFapYL |
|
04-Jul-2022 |
08:48:51 |
GBp |
601 |
136.60 |
XLON |
x8KAdcFapiX |
|
04-Jul-2022 |
08:48:51 |
GBp |
427 |
136.55 |
XLON |
x8KAdcFapjR |
|
04-Jul-2022 |
08:48:51 |
GBp |
47 |
136.55 |
XLON |
x8KAdcFapjT |
|
04-Jul-2022 |
08:46:57 |
GBp |
46 |
136.35 |
XLON |
x8KAdcFapqB |
|
04-Jul-2022 |
08:46:56 |
GBp |
31 |
136.35 |
XLON |
x8KAdcFapqH |
|
04-Jul-2022 |
08:46:56 |
GBp |
41 |
136.35 |
XLON |
x8KAdcFapqJ |
|
04-Jul-2022 |
08:46:56 |
GBp |
26 |
136.35 |
XLON |
x8KAdcFapqL |
|
04-Jul-2022 |
08:46:56 |
GBp |
647 |
136.40 |
XLON |
x8KAdcFapqV |
|
04-Jul-2022 |
08:46:56 |
GBp |
519 |
136.45 |
XLON |
x8KAdcFaptb |
|
04-Jul-2022 |
08:46:41 |
GBp |
715 |
136.55 |
XLON |
x8KAdcFapmb |
|
04-Jul-2022 |
08:45:03 |
GBp |
714 |
136.35 |
XLON |
x8KAdcFap$l |
|
04-Jul-2022 |
08:45:02 |
GBp |
722 |
136.35 |
XLON |
x8KAdcFap$x |
|
04-Jul-2022 |
08:44:34 |
GBp |
27 |
136.30 |
XLON |
x8KAdcFap@$ |
|
04-Jul-2022 |
08:44:34 |
GBp |
474 |
136.35 |
XLON |
x8KAdcFap@5 |
|
04-Jul-2022 |
08:44:34 |
GBp |
447 |
136.30 |
XLON |
x8KAdcFap@z |
|
04-Jul-2022 |
08:44:14 |
GBp |
34 |
136.35 |
XLON |
x8KAdcFapx0 |
|
04-Jul-2022 |
08:44:14 |
GBp |
35 |
136.35 |
XLON |
x8KAdcFapxB |
|
04-Jul-2022 |
08:44:14 |
GBp |
22 |
136.35 |
XLON |
x8KAdcFapxD |
|
04-Jul-2022 |
08:44:13 |
GBp |
712 |
136.45 |
XLON |
x8KAdcFapxI |
|
04-Jul-2022 |
08:44:13 |
GBp |
285 |
136.40 |
XLON |
x8KAdcFapxO |
|
04-Jul-2022 |
08:44:13 |
GBp |
189 |
136.40 |
XLON |
x8KAdcFapxQ |
|
04-Jul-2022 |
08:44:13 |
GBp |
474 |
136.45 |
XLON |
x8KAdcFapwX |
|
04-Jul-2022 |
08:38:34 |
GBp |
799 |
136.15 |
XLON |
x8KAdcFamiI |
|
04-Jul-2022 |
08:38:34 |
GBp |
799 |
136.25 |
XLON |
x8KAdcFamiO |
|
04-Jul-2022 |
08:37:59 |
GBp |
450 |
136.30 |
XLON |
x8KAdcFame1 |
|
04-Jul-2022 |
08:37:59 |
GBp |
24 |
136.30 |
XLON |
x8KAdcFame3 |
|
04-Jul-2022 |
08:37:53 |
GBp |
14 |
136.30 |
XLON |
x8KAdcFamhF |
|
04-Jul-2022 |
08:37:52 |
GBp |
616 |
136.35 |
XLON |
x8KAdcFamgX |
|
04-Jul-2022 |
08:35:50 |
GBp |
677 |
136.25 |
XLON |
x8KAdcFamu5 |
|
04-Jul-2022 |
08:35:49 |
GBp |
258 |
136.30 |
XLON |
x8KAdcFamuA |
|
04-Jul-2022 |
08:35:49 |
GBp |
900 |
136.30 |
XLON |
x8KAdcFamuC |
|
04-Jul-2022 |
08:35:49 |
GBp |
258 |
136.30 |
XLON |
x8KAdcFamuN |
|
04-Jul-2022 |
08:35:49 |
GBp |
612 |
136.30 |
XLON |
x8KAdcFamuP |
|
04-Jul-2022 |
08:34:30 |
GBp |
474 |
136.05 |
XLON |
x8KAdcFamC8 |
|
04-Jul-2022 |
08:34:19 |
GBp |
31 |
136.05 |
XLON |
x8KAdcFamFQ |
|
04-Jul-2022 |
08:32:04 |
GBp |
649 |
135.70 |
XLON |
x8KAdcFanal |
|
04-Jul-2022 |
08:30:59 |
GBp |
522 |
136.00 |
XLON |
x8KAdcFanWT |
|
04-Jul-2022 |
08:30:59 |
GBp |
550 |
136.05 |
XLON |
x8KAdcFanWU |
|
04-Jul-2022 |
08:30:48 |
GBp |
2 |
136.05 |
XLON |
x8KAdcFanZ6 |
|
04-Jul-2022 |
08:30:48 |
GBp |
590 |
136.10 |
XLON |
x8KAdcFanZB |
|
04-Jul-2022 |
08:30:04 |
GBp |
474 |
136.20 |
XLON |
x8KAdcFanip |
|
04-Jul-2022 |
08:30:03 |
GBp |
474 |
136.30 |
XLON |
x8KAdcFaniE |
|
04-Jul-2022 |
08:28:41 |
GBp |
719 |
136.30 |
XLON |
x8KAdcFanrk |
|
04-Jul-2022 |
08:28:41 |
GBp |
375 |
136.30 |
XLON |
x8KAdcFangG |
|
04-Jul-2022 |
08:28:41 |
GBp |
606 |
136.30 |
XLON |
x8KAdcFangM |
|
04-Jul-2022 |
08:28:41 |
GBp |
411 |
136.30 |
XLON |
x8KAdcFangS |
|
04-Jul-2022 |
08:28:41 |
GBp |
900 |
136.30 |
XLON |
x8KAdcFangU |
|
04-Jul-2022 |
08:24:56 |
GBp |
474 |
135.85 |
XLON |
x8KAdcFan4V |
|
04-Jul-2022 |
08:21:59 |
GBp |
58 |
135.80 |
XLON |
x8KAdcFanE8 |
|
04-Jul-2022 |
08:21:00 |
GBp |
646 |
135.80 |
XLON |
x8KAdcFanNp |
|
04-Jul-2022 |
08:20:00 |
GBp |
23 |
135.75 |
XLON |
x8KAdcFanQf |
|
04-Jul-2022 |
08:20:00 |
GBp |
674 |
135.95 |
XLON |
x8KAdcFanQn |
|
04-Jul-2022 |
08:18:04 |
GBp |
790 |
135.65 |
XLON |
x8KAdcFa@aR |
|
04-Jul-2022 |
08:18:04 |
GBp |
474 |
135.70 |
XLON |
x8KAdcFa@aU |
|
04-Jul-2022 |
08:18:04 |
GBp |
625 |
135.75 |
XLON |
x8KAdcFa@da |
|
04-Jul-2022 |
08:17:59 |
GBp |
445 |
135.90 |
XLON |
x8KAdcFa@di |
|
04-Jul-2022 |
08:17:09 |
GBp |
448 |
135.80 |
XLON |
x8KAdcFa@XX |
|
04-Jul-2022 |
08:17:09 |
GBp |
26 |
135.80 |
XLON |
x8KAdcFa@XZ |
|
04-Jul-2022 |
08:17:07 |
GBp |
474 |
135.85 |
XLON |
x8KAdcFa@Xg |
|
04-Jul-2022 |
08:16:00 |
GBp |
600 |
135.80 |
XLON |
x8KAdcFa@ZD |
|
04-Jul-2022 |
08:14:32 |
GBp |
433 |
135.50 |
XLON |
x8KAdcFa@ew |
|
04-Jul-2022 |
08:14:30 |
GBp |
474 |
135.55 |
XLON |
x8KAdcFa@hh |
|
04-Jul-2022 |
08:12:45 |
GBp |
501 |
135.70 |
XLON |
x8KAdcFa@qh |
|
04-Jul-2022 |
08:12:45 |
GBp |
594 |
135.65 |
XLON |
x8KAdcFa@ql |
|
04-Jul-2022 |
08:12:21 |
GBp |
632 |
135.65 |
XLON |
x8KAdcFa@qE |
|
04-Jul-2022 |
08:12:08 |
GBp |
387 |
135.50 |
XLON |
x8KAdcFa@tc |
|
04-Jul-2022 |
08:11:45 |
GBp |
735 |
135.50 |
XLON |
x8KAdcFa@t6 |
|
04-Jul-2022 |
08:11:42 |
GBp |
609 |
135.50 |
XLON |
x8KAdcFa@tC |
|
04-Jul-2022 |
08:11:42 |
GBp |
59 |
135.50 |
XLON |
x8KAdcFa@tE |
|
04-Jul-2022 |
08:11:40 |
GBp |
194 |
135.50 |
XLON |
x8KAdcFa@tK |
|
04-Jul-2022 |
08:11:40 |
GBp |
474 |
135.40 |
XLON |
x8KAdcFa@sf |
|
04-Jul-2022 |
08:11:40 |
GBp |
494 |
135.50 |
XLON |
x8KAdcFa@sW |
|
04-Jul-2022 |
08:11:35 |
GBp |
488 |
135.55 |
XLON |
x8KAdcFa@sg |
|
04-Jul-2022 |
08:11:13 |
GBp |
106 |
135.55 |
XLON |
x8KAdcFa@sL |
|
04-Jul-2022 |
08:11:13 |
GBp |
368 |
135.55 |
XLON |
x8KAdcFa@sN |
|
04-Jul-2022 |
08:10:43 |
GBp |
474 |
135.70 |
XLON |
x8KAdcFa@nf |
|
04-Jul-2022 |
08:10:43 |
GBp |
474 |
135.55 |
XLON |
x8KAdcFa@nZ |
|
04-Jul-2022 |
08:09:18 |
GBp |
708 |
135.50 |
XLON |
x8KAdcFa@pD |
|
04-Jul-2022 |
08:09:15 |
GBp |
741 |
135.50 |
XLON |
x8KAdcFa@pN |
|
04-Jul-2022 |
08:09:15 |
GBp |
474 |
135.50 |
XLON |
x8KAdcFa@pU |
|
04-Jul-2022 |
08:08:46 |
GBp |
388 |
135.80 |
XLON |
x8KAdcFa@o4 |
|
04-Jul-2022 |
08:05:15 |
GBp |
370 |
134.85 |
XLON |
x8KAdcFa@vv |
|
04-Jul-2022 |
08:05:15 |
GBp |
104 |
134.85 |
XLON |
x8KAdcFa@vx |
|
04-Jul-2022 |
08:05:09 |
GBp |
474 |
135.05 |
XLON |
x8KAdcFa@v0 |
|
04-Jul-2022 |
08:02:44 |
GBp |
387 |
135.35 |
XLON |
x8KAdcFa@x4 |
|
04-Jul-2022 |
08:02:44 |
GBp |
554 |
135.40 |
XLON |
x8KAdcFa@x6 |
|
04-Jul-2022 |
08:02:40 |
GBp |
450 |
135.60 |
XLON |
x8KAdcFa@xE |
|
04-Jul-2022 |
08:02:40 |
GBp |
644 |
135.65 |
XLON |
x8KAdcFa@xG |
|
04-Jul-2022 |
08:01:15 |
GBp |
1,862 |
134.40 |
XLON |
x8KAdcFa@5M |
|
04-Jul-2022 |
08:01:15 |
GBp |
23 |
134.40 |
XLON |
x8KAdcFa@5O |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
|
Number of CDIs |
Price Per CDI |
Trading venue |
Date of transaction |
Time of transaction |
|
0 |
n/a |
ASX |
n/a |
n/a |
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