Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
03 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 02 August 2022 it had purchased a total of (a) 216,922 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 02 August 2022 |
216,922 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 02 August 2022 |
£1.4800 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 02 August 2022 |
£1.4145 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.4564 |
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 7,396,365. As such, the Company has now bought back 7,613,287 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 1,435,362,889.
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 |
|
02-Aug-2022 |
16:07:25 |
GBp |
735 |
147.70 |
XLON |
x8K9RR5yprS |
|
02-Aug-2022 |
16:06:14 |
GBp |
370 |
147.75 |
XLON |
x8K9RR5ymue |
|
02-Aug-2022 |
16:06:09 |
GBp |
370 |
147.75 |
XLON |
x8K9RR5ym7p |
|
02-Aug-2022 |
16:06:09 |
GBp |
713 |
147.75 |
XLON |
x8K9RR5ym7z |
|
02-Aug-2022 |
16:03:32 |
GBp |
751 |
147.75 |
XLON |
x8K9RR5y$We |
|
02-Aug-2022 |
16:03:00 |
GBp |
539 |
147.80 |
XLON |
x8K9RR5y$9V |
|
02-Aug-2022 |
16:02:54 |
GBp |
5 |
147.80 |
XLON |
x8K9RR5y$NI |
|
02-Aug-2022 |
16:02:54 |
GBp |
100 |
147.85 |
XLON |
x8K9RR5y$NK |
|
02-Aug-2022 |
16:02:54 |
GBp |
471 |
147.85 |
XLON |
x8K9RR5y$NP |
|
02-Aug-2022 |
16:01:00 |
GBp |
454 |
147.80 |
XLON |
x8K9RR5yz3A |
|
02-Aug-2022 |
16:00:48 |
GBp |
45 |
147.75 |
XLON |
x8K9RR5yzGD |
|
02-Aug-2022 |
16:00:48 |
GBp |
523 |
147.80 |
XLON |
x8K9RR5yzGF |
|
02-Aug-2022 |
16:00:41 |
GBp |
343 |
147.85 |
XLON |
x8K9RR5ywbA |
|
02-Aug-2022 |
16:00:25 |
GBp |
604 |
147.85 |
XLON |
x8K9RR5ywt$ |
|
02-Aug-2022 |
16:00:09 |
GBp |
346 |
147.95 |
XLON |
x8K9RR5ywx5 |
|
02-Aug-2022 |
16:00:09 |
GBp |
457 |
148.00 |
XLON |
x8K9RR5ywx7 |
|
02-Aug-2022 |
16:00:09 |
GBp |
343 |
147.90 |
XLON |
x8K9RR5ywxs |
|
02-Aug-2022 |
15:52:05 |
GBp |
26 |
148.00 |
XLON |
x8K9RR5yY0X |
|
02-Aug-2022 |
15:52:05 |
GBp |
409 |
148.00 |
XLON |
x8K9RR5yY1V |
|
02-Aug-2022 |
15:43:51 |
GBp |
343 |
147.75 |
XLON |
x8K9RR5yhk$ |
|
02-Aug-2022 |
15:43:51 |
GBp |
343 |
147.70 |
XLON |
x8K9RR5yhkq |
|
02-Aug-2022 |
15:41:36 |
GBp |
338 |
147.65 |
XLON |
x8K9RR5yfDG |
|
02-Aug-2022 |
15:41:36 |
GBp |
459 |
147.65 |
XLON |
x8K9RR5yfDM |
|
02-Aug-2022 |
15:40:58 |
GBp |
560 |
147.45 |
XLON |
x8K9RR5yMtg |
|
02-Aug-2022 |
15:39:48 |
GBp |
276 |
147.45 |
XLON |
x8K9RR5yN1Z |
|
02-Aug-2022 |
15:38:00 |
GBp |
255 |
147.45 |
XLON |
x8K9RR5yL2o |
|
02-Aug-2022 |
15:38:00 |
GBp |
405 |
147.50 |
XLON |
x8K9RR5yL2q |
|
02-Aug-2022 |
15:37:23 |
GBp |
315 |
147.50 |
XLON |
x8K9RR5yIoW |
|
02-Aug-2022 |
15:36:57 |
GBp |
51 |
147.55 |
XLON |
x8K9RR5yILH |
|
02-Aug-2022 |
15:36:57 |
GBp |
400 |
147.55 |
XLON |
x8K9RR5yILJ |
|
02-Aug-2022 |
15:36:57 |
GBp |
400 |
147.55 |
XLON |
x8K9RR5yILL |
|
02-Aug-2022 |
15:36:57 |
GBp |
216 |
147.55 |
XLON |
x8K9RR5yILN |
|
02-Aug-2022 |
15:36:57 |
GBp |
85 |
147.55 |
XLON |
x8K9RR5yILP |
|
02-Aug-2022 |
15:36:00 |
GBp |
316 |
147.55 |
XLON |
x8K9RR5yJG5 |
|
02-Aug-2022 |
15:35:31 |
GBp |
318 |
147.55 |
XLON |
x8K9RR5yGvm |
|
02-Aug-2022 |
15:35:31 |
GBp |
313 |
147.55 |
XLON |
x8K9RR5yGvu |
|
02-Aug-2022 |
15:35:31 |
GBp |
94 |
147.55 |
XLON |
x8K9RR5yGvy |
|
02-Aug-2022 |
15:35:29 |
GBp |
185 |
147.55 |
XLON |
x8K9RR5yGuL |
|
02-Aug-2022 |
15:35:29 |
GBp |
219 |
147.55 |
XLON |
x8K9RR5yGuP |
|
02-Aug-2022 |
15:34:10 |
GBp |
109 |
147.50 |
XLON |
x8K9RR5yHOE |
|
02-Aug-2022 |
15:34:10 |
GBp |
234 |
147.50 |
XLON |
x8K9RR5yHOG |
|
02-Aug-2022 |
15:33:09 |
GBp |
230 |
147.50 |
XLON |
x8K9RR5yVdH |
|
02-Aug-2022 |
15:33:09 |
GBp |
302 |
147.50 |
XLON |
x8K9RR5yVdL |
|
02-Aug-2022 |
15:32:30 |
GBp |
151 |
147.50 |
XLON |
x8K9RR5yVBC |
|
02-Aug-2022 |
15:32:30 |
GBp |
400 |
147.50 |
XLON |
x8K9RR5yVBE |
|
02-Aug-2022 |
15:32:30 |
GBp |
343 |
147.45 |
XLON |
x8K9RR5yVAa |
|
02-Aug-2022 |
15:32:30 |
GBp |
729 |
147.50 |
XLON |
x8K9RR5yVAX |
|
02-Aug-2022 |
15:32:04 |
GBp |
343 |
147.50 |
XLON |
x8K9RR5ySeM |
|
02-Aug-2022 |
15:30:24 |
GBp |
258 |
147.45 |
XLON |
x8K9RR5yQfP |
|
02-Aug-2022 |
15:30:24 |
GBp |
343 |
147.45 |
XLON |
x8K9RR5yQfp |
|
02-Aug-2022 |
15:30:18 |
GBp |
324 |
147.45 |
XLON |
x8K9RR5yQzr |
|
02-Aug-2022 |
15:30:06 |
GBp |
501 |
147.45 |
XLON |
x8K9RR5yQ2G |
|
02-Aug-2022 |
15:30:06 |
GBp |
78 |
147.45 |
XLON |
x8K9RR5yQ2K |
|
02-Aug-2022 |
15:30:06 |
GBp |
340 |
147.45 |
XLON |
x8K9RR5yQ2M |
|
02-Aug-2022 |
15:30:06 |
GBp |
37 |
147.45 |
XLON |
x8K9RR5yQ2O |
|
02-Aug-2022 |
15:30:06 |
GBp |
265 |
147.45 |
XLON |
x8K9RR5yQ2S |
|
02-Aug-2022 |
15:30:06 |
GBp |
359 |
147.45 |
XLON |
x8K9RR5yQ2U |
|
02-Aug-2022 |
15:30:06 |
GBp |
202 |
147.45 |
XLON |
x8K9RR5yQ2z |
|
02-Aug-2022 |
15:28:36 |
GBp |
343 |
147.30 |
XLON |
x8K9RR5yOp9 |
|
02-Aug-2022 |
15:26:06 |
GBp |
343 |
147.35 |
XLON |
x8K9RR5y6P4 |
|
02-Aug-2022 |
15:26:06 |
GBp |
343 |
147.35 |
XLON |
x8K9RR5y6SO |
|
02-Aug-2022 |
15:26:05 |
GBp |
343 |
147.35 |
XLON |
x8K9RR5y7ac |
|
02-Aug-2022 |
15:26:05 |
GBp |
343 |
147.35 |
XLON |
x8K9RR5y7bd |
|
02-Aug-2022 |
15:23:29 |
GBp |
474 |
147.30 |
XLON |
x8K9RR5y2gm |
|
02-Aug-2022 |
15:23:29 |
GBp |
343 |
147.20 |
XLON |
x8K9RR5y2q5 |
|
02-Aug-2022 |
15:23:29 |
GBp |
565 |
147.30 |
XLON |
x8K9RR5y2r7 |
|
02-Aug-2022 |
15:21:09 |
GBp |
1,506 |
147.30 |
XLON |
x8K9RR5y0AA |
|
02-Aug-2022 |
15:21:09 |
GBp |
379 |
147.30 |
XLON |
x8K9RR5y0AC |
|
02-Aug-2022 |
15:21:08 |
GBp |
343 |
147.30 |
XLON |
x8K9RR5y0AI |
|
02-Aug-2022 |
15:21:08 |
GBp |
343 |
147.40 |
XLON |
x8K9RR5y0AP |
|
02-Aug-2022 |
15:19:49 |
GBp |
69 |
147.45 |
XLON |
x8K9RR5yEqb |
|
02-Aug-2022 |
15:19:49 |
GBp |
274 |
147.45 |
XLON |
x8K9RR5yEqd |
|
02-Aug-2022 |
15:19:43 |
GBp |
343 |
147.45 |
XLON |
x8K9RR5yEzL |
|
02-Aug-2022 |
15:19:37 |
GBp |
420 |
147.30 |
XLON |
x8K9RR5yEBW |
|
02-Aug-2022 |
15:19:13 |
GBp |
24 |
147.20 |
XLON |
x8K9RR5yFgF |
|
02-Aug-2022 |
15:19:13 |
GBp |
262 |
147.20 |
XLON |
x8K9RR5yFgJ |
|
02-Aug-2022 |
15:19:13 |
GBp |
1,710 |
147.20 |
XLON |
x8K9RR5yFgN |
|
02-Aug-2022 |
15:15:02 |
GBp |
198 |
147.10 |
XLON |
x8K9RR5y8$$ |
|
02-Aug-2022 |
15:15:02 |
GBp |
88 |
147.10 |
XLON |
x8K9RR5y8$1 |
|
02-Aug-2022 |
15:15:02 |
GBp |
43 |
147.10 |
XLON |
x8K9RR5y8$3 |
|
02-Aug-2022 |
15:15:02 |
GBp |
91 |
147.10 |
XLON |
x8K9RR5y8$9 |
|
02-Aug-2022 |
15:12:28 |
GBp |
514 |
146.95 |
XLON |
x8K9RR5zt7z |
|
02-Aug-2022 |
15:12:25 |
GBp |
7 |
146.95 |
XLON |
x8K9RR5zt84 |
|
02-Aug-2022 |
15:12:25 |
GBp |
453 |
146.95 |
XLON |
x8K9RR5zt86 |
|
02-Aug-2022 |
15:12:15 |
GBp |
271 |
147.10 |
XLON |
x8K9RR5ztP7 |
|
02-Aug-2022 |
15:12:15 |
GBp |
744 |
147.10 |
XLON |
x8K9RR5ztPD |
|
02-Aug-2022 |
15:12:15 |
GBp |
331 |
147.10 |
XLON |
x8K9RR5ztPF |
|
02-Aug-2022 |
15:10:21 |
GBp |
364 |
147.25 |
XLON |
x8K9RR5zoy$ |
|
02-Aug-2022 |
15:10:21 |
GBp |
53 |
147.25 |
XLON |
x8K9RR5zoy1 |
|
02-Aug-2022 |
15:10:11 |
GBp |
298 |
147.55 |
XLON |
x8K9RR5zoGn |
|
02-Aug-2022 |
15:09:55 |
GBp |
289 |
147.60 |
XLON |
x8K9RR5zpzS |
|
02-Aug-2022 |
15:09:54 |
GBp |
400 |
147.65 |
XLON |
x8K9RR5zp@j |
|
02-Aug-2022 |
15:09:54 |
GBp |
572 |
147.70 |
XLON |
x8K9RR5zp@l |
|
02-Aug-2022 |
15:09:29 |
GBp |
74 |
147.75 |
XLON |
x8K9RR5zmfz |
|
02-Aug-2022 |
15:09:28 |
GBp |
303 |
147.75 |
XLON |
x8K9RR5zmfO |
|
02-Aug-2022 |
15:08:29 |
GBp |
380 |
147.75 |
XLON |
x8K9RR5znWv |
|
02-Aug-2022 |
15:08:27 |
GBp |
1,278 |
147.85 |
XLON |
x8K9RR5znZN |
|
02-Aug-2022 |
15:07:41 |
GBp |
853 |
147.85 |
XLON |
x8K9RR5znUd |
|
02-Aug-2022 |
15:07:41 |
GBp |
369 |
147.80 |
XLON |
x8K9RR5znUi |
|
02-Aug-2022 |
15:07:41 |
GBp |
190 |
147.85 |
XLON |
x8K9RR5znVd |
|
02-Aug-2022 |
15:07:41 |
GBp |
800 |
147.85 |
XLON |
x8K9RR5znVf |
|
02-Aug-2022 |
15:07:41 |
GBp |
247 |
147.85 |
XLON |
x8K9RR5znVh |
|
02-Aug-2022 |
15:07:41 |
GBp |
834 |
147.85 |
XLON |
x8K9RR5znVx |
|
02-Aug-2022 |
15:07:41 |
GBp |
400 |
147.85 |
XLON |
x8K9RR5znVz |
|
02-Aug-2022 |
15:06:17 |
GBp |
364 |
147.80 |
XLON |
x8K9RR5z$KC |
|
02-Aug-2022 |
15:05:13 |
GBp |
251 |
147.80 |
XLON |
x8K9RR5zyPW |
|
02-Aug-2022 |
15:05:12 |
GBp |
308 |
147.80 |
XLON |
x8K9RR5zyOT |
|
02-Aug-2022 |
15:04:39 |
GBp |
551 |
147.85 |
XLON |
x8K9RR5zz51 |
|
02-Aug-2022 |
15:03:48 |
GBp |
285 |
147.80 |
XLON |
x8K9RR5zw41 |
|
02-Aug-2022 |
15:03:47 |
GBp |
213 |
147.80 |
XLON |
x8K9RR5zw4K |
|
02-Aug-2022 |
15:03:47 |
GBp |
130 |
147.80 |
XLON |
x8K9RR5zw4M |
|
02-Aug-2022 |
15:03:47 |
GBp |
372 |
147.80 |
XLON |
x8K9RR5zw7X |
|
02-Aug-2022 |
15:03:28 |
GBp |
427 |
147.80 |
XLON |
x8K9RR5zwPe |
|
02-Aug-2022 |
15:02:45 |
GBp |
1,118 |
147.85 |
XLON |
x8K9RR5zxGO |
|
02-Aug-2022 |
15:01:31 |
GBp |
424 |
147.85 |
XLON |
x8K9RR5zvqI |
|
02-Aug-2022 |
15:01:14 |
GBp |
2,179 |
147.95 |
XLON |
x8K9RR5zv0g |
|
02-Aug-2022 |
15:01:14 |
GBp |
399 |
147.95 |
XLON |
x8K9RR5zv0n |
|
02-Aug-2022 |
15:01:14 |
GBp |
1,068 |
147.95 |
XLON |
x8K9RR5zv1K |
|
02-Aug-2022 |
15:01:09 |
GBp |
38 |
147.95 |
XLON |
x8K9RR5zv9$ |
|
02-Aug-2022 |
15:01:09 |
GBp |
369 |
147.95 |
XLON |
x8K9RR5zv91 |
|
02-Aug-2022 |
15:01:06 |
GBp |
267 |
147.95 |
XLON |
x8K9RR5zvL6 |
|
02-Aug-2022 |
15:01:04 |
GBp |
157 |
147.95 |
XLON |
x8K9RR5zvMA |
|
02-Aug-2022 |
15:01:04 |
GBp |
667 |
147.95 |
XLON |
x8K9RR5zvMb |
|
02-Aug-2022 |
15:01:04 |
GBp |
400 |
147.95 |
XLON |
x8K9RR5zvMC |
|
02-Aug-2022 |
15:01:04 |
GBp |
420 |
147.90 |
XLON |
x8K9RR5zvMJ |
|
02-Aug-2022 |
15:01:04 |
GBp |
564 |
147.95 |
XLON |
x8K9RR5zvMy |
|
02-Aug-2022 |
15:01:01 |
GBp |
170 |
147.95 |
XLON |
x8K9RR5zvVn |
|
02-Aug-2022 |
15:01:01 |
GBp |
400 |
147.95 |
XLON |
x8K9RR5zvVp |
|
02-Aug-2022 |
15:00:23 |
GBp |
423 |
147.95 |
XLON |
x8K9RR5zc3q |
|
02-Aug-2022 |
15:00:22 |
GBp |
350 |
147.95 |
XLON |
x8K9RR5zcEf |
|
02-Aug-2022 |
15:00:22 |
GBp |
400 |
147.95 |
XLON |
x8K9RR5zcFX |
|
02-Aug-2022 |
14:59:58 |
GBp |
423 |
147.95 |
XLON |
x8K9RR5zdZ5 |
|
02-Aug-2022 |
14:57:22 |
GBp |
409 |
147.85 |
XLON |
x8K9RR5zbVO |
|
02-Aug-2022 |
14:55:31 |
GBp |
294 |
147.85 |
XLON |
x8K9RR5zWe7 |
|
02-Aug-2022 |
14:55:19 |
GBp |
364 |
147.85 |
XLON |
x8K9RR5zW4r |
|
02-Aug-2022 |
14:55:18 |
GBp |
739 |
147.85 |
XLON |
x8K9RR5zW73 |
|
02-Aug-2022 |
14:55:16 |
GBp |
551 |
147.85 |
XLON |
x8K9RR5zW3e |
|
02-Aug-2022 |
14:55:16 |
GBp |
410 |
147.85 |
XLON |
x8K9RR5zW3q |
|
02-Aug-2022 |
14:53:23 |
GBp |
1,508 |
147.90 |
XLON |
x8K9RR5zkHF |
|
02-Aug-2022 |
14:53:15 |
GBp |
557 |
147.90 |
XLON |
x8K9RR5zlch |
|
02-Aug-2022 |
14:53:15 |
GBp |
81 |
147.95 |
XLON |
x8K9RR5zlck |
|
02-Aug-2022 |
14:53:15 |
GBp |
262 |
147.95 |
XLON |
x8K9RR5zlcm |
|
02-Aug-2022 |
14:53:15 |
GBp |
609 |
147.90 |
XLON |
x8K9RR5zldB |
|
02-Aug-2022 |
14:53:15 |
GBp |
142 |
147.90 |
XLON |
x8K9RR5zldD |
|
02-Aug-2022 |
14:53:12 |
GBp |
427 |
148.00 |
XLON |
x8K9RR5zljv |
|
02-Aug-2022 |
14:44:47 |
GBp |
145 |
147.90 |
XLON |
x8K9RR5zKSH |
|
02-Aug-2022 |
14:42:37 |
GBp |
454 |
147.70 |
XLON |
x8K9RR5zIQb |
|
02-Aug-2022 |
14:42:31 |
GBp |
456 |
147.75 |
XLON |
x8K9RR5zJWN |
|
02-Aug-2022 |
14:41:28 |
GBp |
483 |
147.75 |
XLON |
x8K9RR5zGby |
|
02-Aug-2022 |
14:40:48 |
GBp |
61 |
147.80 |
XLON |
x8K9RR5zG6$ |
|
02-Aug-2022 |
14:40:48 |
GBp |
569 |
147.80 |
XLON |
x8K9RR5zG6C |
|
02-Aug-2022 |
14:40:48 |
GBp |
552 |
147.80 |
XLON |
x8K9RR5zG6j |
|
02-Aug-2022 |
14:40:48 |
GBp |
496 |
147.80 |
XLON |
x8K9RR5zG6v |
|
02-Aug-2022 |
14:40:48 |
GBp |
279 |
147.80 |
XLON |
x8K9RR5zG6z |
|
02-Aug-2022 |
14:40:27 |
GBp |
553 |
147.70 |
XLON |
x8K9RR5zGST |
|
02-Aug-2022 |
14:40:26 |
GBp |
575 |
147.70 |
XLON |
x8K9RR5zGU0 |
|
02-Aug-2022 |
14:40:26 |
GBp |
456 |
147.70 |
XLON |
x8K9RR5zGUA |
|
02-Aug-2022 |
14:40:26 |
GBp |
564 |
147.70 |
XLON |
x8K9RR5zGUC |
|
02-Aug-2022 |
14:40:26 |
GBp |
566 |
147.70 |
XLON |
x8K9RR5zGUq |
|
02-Aug-2022 |
14:40:26 |
GBp |
376 |
147.70 |
XLON |
x8K9RR5zGUV |
|
02-Aug-2022 |
14:40:26 |
GBp |
574 |
147.70 |
XLON |
x8K9RR5zGVc |
|
02-Aug-2022 |
14:40:26 |
GBp |
554 |
147.70 |
XLON |
x8K9RR5zGVu |
|
02-Aug-2022 |
14:40:26 |
GBp |
602 |
147.65 |
XLON |
x8K9RR5zGPX |
|
02-Aug-2022 |
14:40:26 |
GBp |
563 |
147.65 |
XLON |
x8K9RR5zGPZ |
|
02-Aug-2022 |
14:39:12 |
GBp |
327 |
147.85 |
XLON |
x8K9RR5zHPA |
|
02-Aug-2022 |
14:39:12 |
GBp |
472 |
147.90 |
XLON |
x8K9RR5zHPC |
|
02-Aug-2022 |
14:39:04 |
GBp |
565 |
148.00 |
XLON |
x8K9RR5zUX4 |
|
02-Aug-2022 |
14:38:45 |
GBp |
565 |
148.00 |
XLON |
x8K9RR5zUqq |
|
02-Aug-2022 |
14:38:05 |
GBp |
422 |
147.85 |
XLON |
x8K9RR5zUOb |
|
02-Aug-2022 |
14:36:18 |
GBp |
342 |
147.95 |
XLON |
x8K9RR5zSL8 |
|
02-Aug-2022 |
14:36:18 |
GBp |
92 |
148.00 |
XLON |
x8K9RR5zSLA |
|
02-Aug-2022 |
14:36:18 |
GBp |
400 |
148.00 |
XLON |
x8K9RR5zSLC |
|
02-Aug-2022 |
14:20:06 |
GBp |
425 |
148.00 |
XLON |
x8K9RR5zE$x |
|
02-Aug-2022 |
14:18:35 |
GBp |
404 |
147.95 |
XLON |
x8K9RR5zFwI |
|
02-Aug-2022 |
14:16:27 |
GBp |
442 |
147.95 |
XLON |
x8K9RR5zCKC |
|
02-Aug-2022 |
14:15:39 |
GBp |
310 |
147.95 |
XLON |
x8K9RR5zDss |
|
02-Aug-2022 |
14:14:35 |
GBp |
388 |
148.00 |
XLON |
x8K9RR5zAk0 |
|
02-Aug-2022 |
14:13:25 |
GBp |
580 |
147.95 |
XLON |
x8K9RR5zAQb |
|
02-Aug-2022 |
14:12:53 |
GBp |
272 |
147.95 |
XLON |
x8K9RR5zBqe |
|
02-Aug-2022 |
14:11:15 |
GBp |
305 |
147.65 |
XLON |
x8K9RR5z8hQ |
|
02-Aug-2022 |
14:11:14 |
GBp |
466 |
147.65 |
XLON |
x8K9RR5z8gZ |
|
02-Aug-2022 |
14:10:30 |
GBp |
862 |
147.70 |
XLON |
x8K9RR5z8DH |
|
02-Aug-2022 |
14:09:15 |
GBp |
370 |
147.30 |
XLON |
x8K9RR5z94w |
|
02-Aug-2022 |
14:09:15 |
GBp |
99 |
147.30 |
XLON |
x8K9RR5z94y |
|
02-Aug-2022 |
14:08:36 |
GBp |
49 |
147.30 |
XLON |
x8K9RR5@saA |
|
02-Aug-2022 |
14:08:25 |
GBp |
609 |
147.25 |
XLON |
x8K9RR5@sZU |
|
02-Aug-2022 |
14:05:13 |
GBp |
282 |
147.15 |
XLON |
x8K9RR5@qbQ |
|
02-Aug-2022 |
14:04:46 |
GBp |
77 |
147.00 |
XLON |
x8K9RR5@qpe |
|
02-Aug-2022 |
14:04:46 |
GBp |
300 |
147.00 |
XLON |
x8K9RR5@qpg |
|
02-Aug-2022 |
14:04:07 |
GBp |
394 |
146.95 |
XLON |
x8K9RR5@q84 |
|
02-Aug-2022 |
14:03:51 |
GBp |
611 |
147.00 |
XLON |
x8K9RR5@qV8 |
|
02-Aug-2022 |
14:02:54 |
GBp |
461 |
147.00 |
XLON |
x8K9RR5@r7J |
|
02-Aug-2022 |
14:01:51 |
GBp |
636 |
147.00 |
XLON |
x8K9RR5@oko |
|
02-Aug-2022 |
14:01:51 |
GBp |
280 |
147.00 |
XLON |
x8K9RR5@okz |
|
02-Aug-2022 |
13:59:51 |
GBp |
143 |
146.95 |
XLON |
x8K9RR5@p1a |
|
02-Aug-2022 |
13:59:51 |
GBp |
246 |
146.95 |
XLON |
x8K9RR5@p1c |
|
02-Aug-2022 |
13:59:34 |
GBp |
436 |
146.95 |
XLON |
x8K9RR5@pBc |
|
02-Aug-2022 |
13:58:59 |
GBp |
1,447 |
147.00 |
XLON |
x8K9RR5@mbF |
|
02-Aug-2022 |
13:55:24 |
GBp |
454 |
146.55 |
XLON |
x8K9RR5@nRo |
|
02-Aug-2022 |
13:53:48 |
GBp |
601 |
146.55 |
XLON |
x8K9RR5@$br |
|
02-Aug-2022 |
13:53:47 |
GBp |
2,042 |
146.60 |
XLON |
x8K9RR5@$ai |
|
02-Aug-2022 |
13:48:52 |
GBp |
406 |
146.50 |
XLON |
x8K9RR5@zS@ |
|
02-Aug-2022 |
13:48:17 |
GBp |
26 |
146.50 |
XLON |
x8K9RR5@wfd |
|
02-Aug-2022 |
13:48:17 |
GBp |
10 |
146.50 |
XLON |
x8K9RR5@wff |
|
02-Aug-2022 |
13:48:15 |
GBp |
326 |
146.55 |
XLON |
x8K9RR5@wg5 |
|
02-Aug-2022 |
13:48:15 |
GBp |
468 |
146.60 |
XLON |
x8K9RR5@wg8 |
|
02-Aug-2022 |
13:45:48 |
GBp |
561 |
146.60 |
XLON |
x8K9RR5@x2f |
|
02-Aug-2022 |
13:44:45 |
GBp |
356 |
146.75 |
XLON |
x8K9RR5@ugm |
|
02-Aug-2022 |
13:44:45 |
GBp |
48 |
146.75 |
XLON |
x8K9RR5@ugx |
|
02-Aug-2022 |
13:44:45 |
GBp |
370 |
146.75 |
XLON |
x8K9RR5@ugz |
|
02-Aug-2022 |
13:44:06 |
GBp |
417 |
146.80 |
XLON |
x8K9RR5@uDn |
|
02-Aug-2022 |
13:43:54 |
GBp |
406 |
146.85 |
XLON |
x8K9RR5@uNE |
|
02-Aug-2022 |
13:42:57 |
GBp |
360 |
146.85 |
XLON |
x8K9RR5@vsM |
|
02-Aug-2022 |
13:42:57 |
GBp |
30 |
146.85 |
XLON |
x8K9RR5@vsO |
|
02-Aug-2022 |
13:40:20 |
GBp |
454 |
146.80 |
XLON |
x8K9RR5@c@L |
|
02-Aug-2022 |
13:40:13 |
GBp |
513 |
146.80 |
XLON |
x8K9RR5@c5W |
|
02-Aug-2022 |
13:37:47 |
GBp |
402 |
146.90 |
XLON |
x8K9RR5@dSq |
|
02-Aug-2022 |
13:37:47 |
GBp |
327 |
146.85 |
XLON |
x8K9RR5@dSw |
|
02-Aug-2022 |
13:37:47 |
GBp |
469 |
146.90 |
XLON |
x8K9RR5@dSy |
|
02-Aug-2022 |
13:35:04 |
GBp |
389 |
146.85 |
XLON |
x8K9RR5@b6M |
|
02-Aug-2022 |
13:34:45 |
GBp |
537 |
146.85 |
XLON |
x8K9RR5@bNe |
|
02-Aug-2022 |
13:34:45 |
GBp |
640 |
146.85 |
XLON |
x8K9RR5@bNg |
|
02-Aug-2022 |
13:34:45 |
GBp |
917 |
146.80 |
XLON |
x8K9RR5@bNw |
|
02-Aug-2022 |
13:29:46 |
GBp |
541 |
146.55 |
XLON |
x8K9RR5@XXb |
|
02-Aug-2022 |
13:29:27 |
GBp |
343 |
146.60 |
XLON |
x8K9RR5@Xrj |
|
02-Aug-2022 |
13:29:03 |
GBp |
486 |
146.60 |
XLON |
x8K9RR5@Xv$ |
|
02-Aug-2022 |
13:29:03 |
GBp |
343 |
146.60 |
XLON |
x8K9RR5@Xvo |
|
02-Aug-2022 |
13:28:30 |
GBp |
343 |
146.65 |
XLON |
x8K9RR5@XHi |
|
02-Aug-2022 |
13:28:30 |
GBp |
655 |
146.70 |
XLON |
x8K9RR5@XHW |
|
02-Aug-2022 |
13:28:30 |
GBp |
208 |
146.70 |
XLON |
x8K9RR5@XMS |
|
02-Aug-2022 |
13:28:30 |
GBp |
343 |
146.70 |
XLON |
x8K9RR5@XMU |
|
02-Aug-2022 |
13:26:48 |
GBp |
343 |
146.70 |
XLON |
x8K9RR5@kJs |
|
02-Aug-2022 |
13:26:35 |
GBp |
343 |
146.70 |
XLON |
x8K9RR5@kRj |
|
02-Aug-2022 |
13:25:40 |
GBp |
31 |
146.70 |
XLON |
x8K9RR5@l71 |
|
02-Aug-2022 |
13:25:40 |
GBp |
312 |
146.70 |
XLON |
x8K9RR5@l73 |
|
02-Aug-2022 |
13:17:36 |
GBp |
1,098 |
146.60 |
XLON |
x8K9RR5@e3A |
|
02-Aug-2022 |
13:17:36 |
GBp |
343 |
146.55 |
XLON |
x8K9RR5@e3H |
|
02-Aug-2022 |
13:15:50 |
GBp |
452 |
146.60 |
XLON |
x8K9RR5@fv9 |
|
02-Aug-2022 |
13:15:50 |
GBp |
18 |
146.60 |
XLON |
x8K9RR5@fvB |
|
02-Aug-2022 |
13:13:57 |
GBp |
327 |
146.60 |
XLON |
x8K9RR5@MnO |
|
02-Aug-2022 |
13:13:57 |
GBp |
333 |
146.65 |
XLON |
x8K9RR5@MnQ |
|
02-Aug-2022 |
13:13:57 |
GBp |
137 |
146.65 |
XLON |
x8K9RR5@MnS |
|
02-Aug-2022 |
13:09:57 |
GBp |
401 |
146.70 |
XLON |
x8K9RR5@Kwx |
|
02-Aug-2022 |
13:08:56 |
GBp |
496 |
146.80 |
XLON |
x8K9RR5@Lj@ |
|
02-Aug-2022 |
13:08:56 |
GBp |
66 |
146.75 |
XLON |
x8K9RR5@Ljw |
|
02-Aug-2022 |
13:08:56 |
GBp |
223 |
146.75 |
XLON |
x8K9RR5@Ljy |
|
02-Aug-2022 |
13:08:17 |
GBp |
343 |
146.85 |
XLON |
x8K9RR5@L0v |
|
02-Aug-2022 |
13:08:13 |
GBp |
343 |
146.85 |
XLON |
x8K9RR5@L2u |
|
02-Aug-2022 |
13:08:06 |
GBp |
343 |
146.85 |
XLON |
x8K9RR5@L9x |
|
02-Aug-2022 |
13:03:57 |
GBp |
502 |
146.90 |
XLON |
x8K9RR5@Gwm |
|
02-Aug-2022 |
13:03:13 |
GBp |
1,786 |
147.00 |
XLON |
x8K9RR5@GRJ |
|
02-Aug-2022 |
12:57:43 |
GBp |
1,450 |
146.60 |
XLON |
x8K9RR5@SmD |
|
02-Aug-2022 |
12:57:43 |
GBp |
447 |
146.60 |
XLON |
x8K9RR5@SmJ |
|
02-Aug-2022 |
12:57:43 |
GBp |
70 |
146.60 |
XLON |
x8K9RR5@SmL |
|
02-Aug-2022 |
12:57:43 |
GBp |
51 |
146.60 |
XLON |
x8K9RR5@SmN |
|
02-Aug-2022 |
12:57:42 |
GBp |
570 |
146.60 |
XLON |
x8K9RR5@SmU |
|
02-Aug-2022 |
12:57:42 |
GBp |
726 |
146.55 |
XLON |
x8K9RR5@Sp@ |
|
02-Aug-2022 |
12:57:42 |
GBp |
28 |
146.55 |
XLON |
x8K9RR5@Sp9 |
|
02-Aug-2022 |
12:57:42 |
GBp |
79 |
146.55 |
XLON |
x8K9RR5@SpB |
|
02-Aug-2022 |
12:57:42 |
GBp |
236 |
146.55 |
XLON |
x8K9RR5@SpD |
|
02-Aug-2022 |
12:57:42 |
GBp |
47 |
146.60 |
XLON |
x8K9RR5@Sph |
|
02-Aug-2022 |
12:44:42 |
GBp |
228 |
146.15 |
XLON |
x8K9RR5@65h |
|
02-Aug-2022 |
12:44:42 |
GBp |
162 |
146.15 |
XLON |
x8K9RR5@65j |
|
02-Aug-2022 |
12:44:19 |
GBp |
343 |
146.30 |
XLON |
x8K9RR5@6A1 |
|
02-Aug-2022 |
12:44:19 |
GBp |
1,316 |
146.30 |
XLON |
x8K9RR5@6As |
|
02-Aug-2022 |
12:44:19 |
GBp |
349 |
146.30 |
XLON |
x8K9RR5@6Au |
|
02-Aug-2022 |
12:41:24 |
GBp |
343 |
146.30 |
XLON |
x8K9RR5@4Xx |
|
02-Aug-2022 |
12:40:19 |
GBp |
343 |
146.35 |
XLON |
x8K9RR5@40D |
|
02-Aug-2022 |
12:36:53 |
GBp |
480 |
146.30 |
XLON |
x8K9RR5@2gP |
|
02-Aug-2022 |
12:36:53 |
GBp |
343 |
146.20 |
XLON |
x8K9RR5@2rY |
|
02-Aug-2022 |
12:33:10 |
GBp |
410 |
146.35 |
XLON |
x8K9RR5@3Q$ |
|
02-Aug-2022 |
12:33:10 |
GBp |
284 |
146.30 |
XLON |
x8K9RR5@3Qz |
|
02-Aug-2022 |
12:28:50 |
GBp |
509 |
146.35 |
XLON |
x8K9RR5@EXE |
|
02-Aug-2022 |
12:28:14 |
GBp |
517 |
145.95 |
XLON |
x8K9RR5@EtS |
|
02-Aug-2022 |
12:27:54 |
GBp |
14 |
146.00 |
XLON |
x8K9RR5@E$K |
|
02-Aug-2022 |
12:27:54 |
GBp |
300 |
146.00 |
XLON |
x8K9RR5@E$M |
|
02-Aug-2022 |
12:26:57 |
GBp |
283 |
146.00 |
XLON |
x8K9RR5@EBr |
|
02-Aug-2022 |
12:26:00 |
GBp |
570 |
146.00 |
XLON |
x8K9RR5@FcR |
|
02-Aug-2022 |
12:25:03 |
GBp |
199 |
146.00 |
XLON |
x8K9RR5@Fpp |
|
02-Aug-2022 |
12:25:03 |
GBp |
200 |
146.00 |
XLON |
x8K9RR5@Fpr |
|
02-Aug-2022 |
12:25:03 |
GBp |
97 |
146.00 |
XLON |
x8K9RR5@Fpt |
|
02-Aug-2022 |
12:20:21 |
GBp |
477 |
145.90 |
XLON |
x8K9RR5@Ddw |
|
02-Aug-2022 |
12:20:15 |
GBp |
395 |
145.95 |
XLON |
x8K9RR5@Dc9 |
|
02-Aug-2022 |
12:19:25 |
GBp |
267 |
146.05 |
XLON |
x8K9RR5@Duj |
|
02-Aug-2022 |
12:19:25 |
GBp |
297 |
146.05 |
XLON |
x8K9RR5@Dul |
|
02-Aug-2022 |
12:19:25 |
GBp |
776 |
146.05 |
XLON |
x8K9RR5@Dut |
|
02-Aug-2022 |
12:17:14 |
GBp |
652 |
146.05 |
XLON |
x8K9RR5@Axb |
|
02-Aug-2022 |
12:17:14 |
GBp |
69 |
146.05 |
XLON |
x8K9RR5@AxZ |
|
02-Aug-2022 |
12:16:17 |
GBp |
40 |
145.90 |
XLON |
x8K9RR5@AGe |
|
02-Aug-2022 |
12:10:46 |
GBp |
327 |
145.80 |
XLON |
x8K9RR5@8OL |
|
02-Aug-2022 |
12:10:46 |
GBp |
470 |
145.85 |
XLON |
x8K9RR5@8ON |
|
02-Aug-2022 |
12:08:07 |
GBp |
553 |
145.80 |
XLON |
x8K9RR5@9QW |
|
02-Aug-2022 |
12:08:07 |
GBp |
495 |
145.80 |
XLON |
x8K9RR5@9RC |
|
02-Aug-2022 |
12:08:07 |
GBp |
622 |
145.80 |
XLON |
x8K9RR5@9RE |
|
02-Aug-2022 |
12:08:07 |
GBp |
67 |
145.70 |
XLON |
x8K9RR5@9RS |
|
02-Aug-2022 |
12:08:07 |
GBp |
276 |
145.70 |
XLON |
x8K9RR5@9RU |
|
02-Aug-2022 |
12:00:21 |
GBp |
133 |
145.65 |
XLON |
x8K9RR5$qRF |
|
02-Aug-2022 |
12:00:21 |
GBp |
256 |
145.65 |
XLON |
x8K9RR5$qRH |
|
02-Aug-2022 |
12:00:17 |
GBp |
389 |
145.70 |
XLON |
x8K9RR5$qQA |
|
02-Aug-2022 |
11:59:00 |
GBp |
450 |
145.70 |
XLON |
x8K9RR5$rEz |
|
02-Aug-2022 |
11:58:27 |
GBp |
362 |
145.60 |
XLON |
x8K9RR5$rV5 |
|
02-Aug-2022 |
11:57:30 |
GBp |
415 |
145.60 |
XLON |
x8K9RR5$osl |
|
02-Aug-2022 |
11:56:33 |
GBp |
127 |
145.60 |
XLON |
x8K9RR5$o3t |
|
02-Aug-2022 |
11:56:33 |
GBp |
238 |
145.60 |
XLON |
x8K9RR5$o3v |
|
02-Aug-2022 |
11:55:36 |
GBp |
421 |
145.60 |
XLON |
x8K9RR5$oRl |
|
02-Aug-2022 |
11:53:58 |
GBp |
1,083 |
145.40 |
XLON |
x8K9RR5$p0g |
|
02-Aug-2022 |
11:53:58 |
GBp |
343 |
145.40 |
XLON |
x8K9RR5$p0p |
|
02-Aug-2022 |
11:49:54 |
GBp |
343 |
145.40 |
XLON |
x8K9RR5$mPp |
|
02-Aug-2022 |
11:49:54 |
GBp |
368 |
145.40 |
XLON |
x8K9RR5$mUQ |
|
02-Aug-2022 |
11:47:46 |
GBp |
304 |
145.45 |
XLON |
x8K9RR5$nJK |
|
02-Aug-2022 |
11:45:22 |
GBp |
712 |
145.35 |
XLON |
x8K9RR5$@Cm |
|
02-Aug-2022 |
11:45:22 |
GBp |
343 |
145.25 |
XLON |
x8K9RR5$@Cv |
|
02-Aug-2022 |
11:41:18 |
GBp |
599 |
145.35 |
XLON |
x8K9RR5$yYg |
|
02-Aug-2022 |
11:40:20 |
GBp |
394 |
145.40 |
XLON |
x8K9RR5$y@u |
|
02-Aug-2022 |
11:35:51 |
GBp |
469 |
145.30 |
XLON |
x8K9RR5$wbH |
|
02-Aug-2022 |
11:35:51 |
GBp |
343 |
145.35 |
XLON |
x8K9RR5$wbJ |
|
02-Aug-2022 |
11:35:46 |
GBp |
460 |
145.35 |
XLON |
x8K9RR5$wd2 |
|
02-Aug-2022 |
11:35:39 |
GBp |
324 |
145.40 |
XLON |
x8K9RR5$wW9 |
|
02-Aug-2022 |
11:33:23 |
GBp |
453 |
145.20 |
XLON |
x8K9RR5$wUo |
|
02-Aug-2022 |
11:32:38 |
GBp |
333 |
145.30 |
XLON |
x8K9RR5$xh@ |
|
02-Aug-2022 |
11:32:38 |
GBp |
252 |
145.30 |
XLON |
x8K9RR5$xh4 |
|
02-Aug-2022 |
11:32:36 |
GBp |
400 |
145.30 |
XLON |
x8K9RR5$xr@ |
|
02-Aug-2022 |
11:32:36 |
GBp |
105 |
145.30 |
XLON |
x8K9RR5$xry |
|
02-Aug-2022 |
11:32:34 |
GBp |
343 |
145.15 |
XLON |
x8K9RR5$xq8 |
|
02-Aug-2022 |
11:30:19 |
GBp |
216 |
144.95 |
XLON |
x8K9RR5$un@ |
|
02-Aug-2022 |
11:30:19 |
GBp |
216 |
144.95 |
XLON |
x8K9RR5$un0 |
|
02-Aug-2022 |
11:30:19 |
GBp |
179 |
144.95 |
XLON |
x8K9RR5$un2 |
|
02-Aug-2022 |
11:30:02 |
GBp |
568 |
144.85 |
XLON |
x8K9RR5$uue |
|
02-Aug-2022 |
11:30:02 |
GBp |
31 |
144.85 |
XLON |
x8K9RR5$uug |
|
02-Aug-2022 |
11:23:02 |
GBp |
362 |
144.60 |
XLON |
x8K9RR5$dWs |
|
02-Aug-2022 |
11:21:26 |
GBp |
447 |
144.90 |
XLON |
x8K9RR5$d9W |
|
02-Aug-2022 |
11:21:26 |
GBp |
312 |
144.85 |
XLON |
x8K9RR5$dEU |
|
02-Aug-2022 |
11:18:33 |
GBp |
343 |
144.85 |
XLON |
x8K9RR5$aKO |
|
02-Aug-2022 |
11:17:05 |
GBp |
303 |
145.65 |
XLON |
x8K9RR5$buS |
|
02-Aug-2022 |
11:17:05 |
GBp |
152 |
145.60 |
XLON |
x8K9RR5$bxs |
|
02-Aug-2022 |
11:17:05 |
GBp |
175 |
145.60 |
XLON |
x8K9RR5$bxu |
|
02-Aug-2022 |
11:17:05 |
GBp |
470 |
145.65 |
XLON |
x8K9RR5$bxw |
|
02-Aug-2022 |
11:13:46 |
GBp |
360 |
145.90 |
XLON |
x8K9RR5$YK@ |
|
02-Aug-2022 |
11:13:46 |
GBp |
25 |
145.90 |
XLON |
x8K9RR5$YK0 |
|
02-Aug-2022 |
11:13:46 |
GBp |
267 |
145.85 |
XLON |
x8K9RR5$YKy |
|
02-Aug-2022 |
11:10:11 |
GBp |
439 |
145.75 |
XLON |
x8K9RR5$ZID |
|
02-Aug-2022 |
11:10:11 |
GBp |
557 |
145.80 |
XLON |
x8K9RR5$ZIH |
|
02-Aug-2022 |
11:08:16 |
GBp |
288 |
145.70 |
XLON |
x8K9RR5$W2R |
|
02-Aug-2022 |
11:08:16 |
GBp |
414 |
145.75 |
XLON |
x8K9RR5$W2V |
|
02-Aug-2022 |
11:06:12 |
GBp |
743 |
145.70 |
XLON |
x8K9RR5$XwK |
|
02-Aug-2022 |
11:06:12 |
GBp |
343 |
145.65 |
XLON |
x8K9RR5$X5z |
|
02-Aug-2022 |
11:03:21 |
GBp |
193 |
145.70 |
XLON |
x8K9RR5$k8q |
|
02-Aug-2022 |
10:57:18 |
GBp |
470 |
145.75 |
XLON |
x8K9RR5$j5a |
|
02-Aug-2022 |
10:57:18 |
GBp |
470 |
145.65 |
XLON |
x8K9RR5$jwT |
|
02-Aug-2022 |
10:55:02 |
GBp |
610 |
145.90 |
XLON |
x8K9RR5$g3g |
|
02-Aug-2022 |
10:55:02 |
GBp |
426 |
145.85 |
XLON |
x8K9RR5$g3W |
|
02-Aug-2022 |
10:51:55 |
GBp |
323 |
146.10 |
XLON |
x8K9RR5$eYA |
|
02-Aug-2022 |
10:51:55 |
GBp |
461 |
146.15 |
XLON |
x8K9RR5$eYE |
|
02-Aug-2022 |
10:50:27 |
GBp |
464 |
145.90 |
XLON |
x8K9RR5$eN6 |
|
02-Aug-2022 |
10:45:46 |
GBp |
472 |
145.70 |
XLON |
x8K9RR5$MCt |
|
02-Aug-2022 |
10:45:31 |
GBp |
442 |
145.65 |
XLON |
x8K9RR5$ML7 |
|
02-Aug-2022 |
10:45:09 |
GBp |
343 |
145.75 |
XLON |
x8K9RR5$MQJ |
|
02-Aug-2022 |
10:45:09 |
GBp |
493 |
145.75 |
XLON |
x8K9RR5$MQz |
|
02-Aug-2022 |
10:45:06 |
GBp |
343 |
145.75 |
XLON |
x8K9RR5$Nbz |
|
02-Aug-2022 |
10:44:42 |
GBp |
343 |
145.75 |
XLON |
x8K9RR5$NiE |
|
02-Aug-2022 |
10:37:02 |
GBp |
457 |
145.40 |
XLON |
x8K9RR5$I9f |
|
02-Aug-2022 |
10:37:02 |
GBp |
316 |
145.35 |
XLON |
x8K9RR5$I9W |
|
02-Aug-2022 |
10:36:45 |
GBp |
160 |
145.60 |
XLON |
x8K9RR5$IGA |
|
02-Aug-2022 |
10:36:45 |
GBp |
170 |
145.60 |
XLON |
x8K9RR5$IGC |
|
02-Aug-2022 |
10:33:01 |
GBp |
470 |
145.35 |
XLON |
x8K9RR5$GEY |
|
02-Aug-2022 |
10:33:01 |
GBp |
470 |
145.35 |
XLON |
x8K9RR5$GFT |
|
02-Aug-2022 |
10:31:53 |
GBp |
426 |
145.30 |
XLON |
x8K9RR5$Htq |
|
02-Aug-2022 |
10:28:54 |
GBp |
321 |
145.25 |
XLON |
x8K9RR5$UTR |
|
02-Aug-2022 |
10:28:53 |
GBp |
286 |
145.35 |
XLON |
x8K9RR5$USt |
|
02-Aug-2022 |
10:28:53 |
GBp |
460 |
145.30 |
XLON |
x8K9RR5$USw |
|
02-Aug-2022 |
10:28:41 |
GBp |
321 |
145.30 |
XLON |
x8K9RR5$URt |
|
02-Aug-2022 |
10:23:38 |
GBp |
262 |
145.35 |
XLON |
x8K9RR5$TzE |
|
02-Aug-2022 |
10:23:09 |
GBp |
272 |
145.40 |
XLON |
x8K9RR5$TE5 |
|
02-Aug-2022 |
10:23:09 |
GBp |
391 |
145.45 |
XLON |
x8K9RR5$TE7 |
|
02-Aug-2022 |
10:19:52 |
GBp |
601 |
145.80 |
XLON |
x8K9RR5$Rdh |
|
02-Aug-2022 |
10:19:47 |
GBp |
343 |
145.85 |
XLON |
x8K9RR5$Rc1 |
|
02-Aug-2022 |
10:19:46 |
GBp |
343 |
145.85 |
XLON |
x8K9RR5$RcO |
|
02-Aug-2022 |
10:16:24 |
GBp |
388 |
145.60 |
XLON |
x8K9RR5$O14 |
|
02-Aug-2022 |
10:15:14 |
GBp |
303 |
145.65 |
XLON |
x8K9RR5$PlJ |
|
02-Aug-2022 |
10:15:13 |
GBp |
436 |
145.70 |
XLON |
x8K9RR5$Pkq |
|
02-Aug-2022 |
10:12:54 |
GBp |
26 |
145.50 |
XLON |
x8K9RR5$6on |
|
02-Aug-2022 |
10:12:54 |
GBp |
471 |
145.50 |
XLON |
x8K9RR5$6or |
|
02-Aug-2022 |
10:11:46 |
GBp |
434 |
145.35 |
XLON |
x8K9RR5$6St |
|
02-Aug-2022 |
10:11:15 |
GBp |
524 |
145.15 |
XLON |
x8K9RR5$7hy |
|
02-Aug-2022 |
10:10:09 |
GBp |
316 |
145.05 |
XLON |
x8K9RR5$7Mj |
|
02-Aug-2022 |
10:08:54 |
GBp |
490 |
145.05 |
XLON |
x8K9RR5$4wT |
|
02-Aug-2022 |
10:08:54 |
GBp |
54 |
145.05 |
XLON |
x8K9RR5$4wV |
|
02-Aug-2022 |
10:04:39 |
GBp |
316 |
144.60 |
XLON |
x8K9RR5$2Ip |
|
02-Aug-2022 |
10:03:39 |
GBp |
383 |
144.55 |
XLON |
x8K9RR5$3f2 |
|
02-Aug-2022 |
10:03:03 |
GBp |
343 |
144.50 |
XLON |
x8K9RR5$35g |
|
02-Aug-2022 |
10:03:03 |
GBp |
537 |
144.50 |
XLON |
x8K9RR5$35m |
|
02-Aug-2022 |
10:02:26 |
GBp |
570 |
144.70 |
XLON |
x8K9RR5$3KI |
|
02-Aug-2022 |
10:02:23 |
GBp |
505 |
144.60 |
XLON |
x8K9RR5$3ML |
|
02-Aug-2022 |
09:56:13 |
GBp |
309 |
144.20 |
XLON |
x8K9RR5$EsP |
|
02-Aug-2022 |
09:56:01 |
GBp |
74 |
144.25 |
XLON |
x8K9RR5$EzH |
|
02-Aug-2022 |
09:56:01 |
GBp |
382 |
144.25 |
XLON |
x8K9RR5$EzJ |
|
02-Aug-2022 |
09:55:55 |
GBp |
138 |
144.35 |
XLON |
x8K9RR5$Ev8 |
|
02-Aug-2022 |
09:55:55 |
GBp |
317 |
144.35 |
XLON |
x8K9RR5$EvA |
|
02-Aug-2022 |
09:51:36 |
GBp |
430 |
143.75 |
XLON |
x8K9RR5$CrH |
|
02-Aug-2022 |
09:49:46 |
GBp |
329 |
143.40 |
XLON |
x8K9RR5$DlT |
|
02-Aug-2022 |
09:49:16 |
GBp |
469 |
143.10 |
XLON |
x8K9RR5$D$O |
|
02-Aug-2022 |
09:49:16 |
GBp |
18 |
143.15 |
XLON |
x8K9RR5$D@d |
|
02-Aug-2022 |
09:49:16 |
GBp |
241 |
143.15 |
XLON |
x8K9RR5$D@f |
|
02-Aug-2022 |
09:48:18 |
GBp |
413 |
143.15 |
XLON |
x8K9RR5$DIt |
|
02-Aug-2022 |
09:45:17 |
GBp |
320 |
143.05 |
XLON |
x8K9RR5$AQw |
|
02-Aug-2022 |
09:45:17 |
GBp |
264 |
143.05 |
XLON |
x8K9RR5$AQy |
|
02-Aug-2022 |
09:44:46 |
GBp |
232 |
142.80 |
XLON |
x8K9RR5$Be3 |
|
02-Aug-2022 |
09:44:42 |
GBp |
237 |
142.80 |
XLON |
x8K9RR5$Bry |
|
02-Aug-2022 |
09:42:21 |
GBp |
494 |
142.55 |
XLON |
x8K9RR5$8qx |
|
02-Aug-2022 |
09:42:03 |
GBp |
463 |
142.55 |
XLON |
x8K9RR5$8zg |
|
02-Aug-2022 |
09:41:57 |
GBp |
343 |
142.55 |
XLON |
x8K9RR5$8vW |
|
02-Aug-2022 |
09:41:57 |
GBp |
640 |
142.55 |
XLON |
x8K9RR5$8@R |
|
02-Aug-2022 |
09:37:09 |
GBp |
416 |
142.40 |
XLON |
x8K9RR5usL$ |
|
02-Aug-2022 |
09:37:09 |
GBp |
613 |
142.40 |
XLON |
x8K9RR5usLl |
|
02-Aug-2022 |
09:37:09 |
GBp |
265 |
142.35 |
XLON |
x8K9RR5usLz |
|
02-Aug-2022 |
09:34:02 |
GBp |
343 |
142.60 |
XLON |
x8K9RR5uqqK |
|
02-Aug-2022 |
09:34:02 |
GBp |
451 |
142.65 |
XLON |
x8K9RR5uqqQ |
|
02-Aug-2022 |
09:33:04 |
GBp |
456 |
142.70 |
XLON |
x8K9RR5uqBG |
|
02-Aug-2022 |
09:33:00 |
GBp |
421 |
142.70 |
XLON |
x8K9RR5uqN1 |
|
02-Aug-2022 |
09:30:50 |
GBp |
452 |
142.75 |
XLON |
x8K9RR5urC8 |
|
02-Aug-2022 |
09:30:19 |
GBp |
265 |
142.80 |
XLON |
x8K9RR5urTi |
|
02-Aug-2022 |
09:30:19 |
GBp |
326 |
142.80 |
XLON |
x8K9RR5urTk |
|
02-Aug-2022 |
09:29:56 |
GBp |
469 |
142.65 |
XLON |
x8K9RR5uokY |
|
02-Aug-2022 |
09:27:58 |
GBp |
343 |
142.65 |
XLON |
x8K9RR5upYr |
|
02-Aug-2022 |
09:27:09 |
GBp |
478 |
142.60 |
XLON |
x8K9RR5upwu |
|
02-Aug-2022 |
09:26:32 |
GBp |
294 |
142.60 |
XLON |
x8K9RR5upJI |
|
02-Aug-2022 |
09:26:32 |
GBp |
42 |
142.60 |
XLON |
x8K9RR5upJK |
|
02-Aug-2022 |
09:26:01 |
GBp |
400 |
142.45 |
XLON |
x8K9RR5umlZ |
|
02-Aug-2022 |
09:25:37 |
GBp |
300 |
142.45 |
XLON |
x8K9RR5umnH |
|
02-Aug-2022 |
09:25:31 |
GBp |
343 |
142.45 |
XLON |
x8K9RR5umom |
|
02-Aug-2022 |
09:22:07 |
GBp |
191 |
142.45 |
XLON |
x8K9RR5unAJ |
|
02-Aug-2022 |
09:22:07 |
GBp |
152 |
142.45 |
XLON |
x8K9RR5unAL |
|
02-Aug-2022 |
09:22:07 |
GBp |
557 |
142.55 |
XLON |
x8K9RR5unAM |
|
02-Aug-2022 |
09:22:07 |
GBp |
343 |
142.60 |
XLON |
x8K9RR5unLX |
|
02-Aug-2022 |
09:18:38 |
GBp |
287 |
142.60 |
XLON |
x8K9RR5u$yJ |
|
02-Aug-2022 |
09:18:38 |
GBp |
343 |
142.65 |
XLON |
x8K9RR5u$yM |
|
02-Aug-2022 |
09:18:38 |
GBp |
812 |
142.75 |
XLON |
x8K9RR5u$yR |
|
02-Aug-2022 |
09:18:32 |
GBp |
898 |
142.80 |
XLON |
x8K9RR5u$uN |
|
02-Aug-2022 |
09:15:46 |
GBp |
165 |
142.20 |
XLON |
x8K9RR5uy8d |
|
02-Aug-2022 |
09:15:46 |
GBp |
707 |
142.20 |
XLON |
x8K9RR5uy8j |
|
02-Aug-2022 |
09:15:45 |
GBp |
714 |
142.20 |
XLON |
x8K9RR5uy8r |
|
02-Aug-2022 |
09:15:45 |
GBp |
343 |
142.20 |
XLON |
x8K9RR5uy8y |
|
02-Aug-2022 |
09:14:25 |
GBp |
1 |
142.25 |
XLON |
x8K9RR5uzmt |
|
02-Aug-2022 |
09:14:25 |
GBp |
342 |
142.25 |
XLON |
x8K9RR5uzmv |
|
02-Aug-2022 |
09:12:22 |
GBp |
678 |
142.30 |
XLON |
x8K9RR5uwlz |
|
02-Aug-2022 |
09:12:06 |
GBp |
343 |
142.15 |
XLON |
x8K9RR5uws$ |
|
02-Aug-2022 |
09:11:36 |
GBp |
27 |
142.20 |
XLON |
x8K9RR5uw7E |
|
02-Aug-2022 |
09:11:36 |
GBp |
316 |
142.20 |
XLON |
x8K9RR5uw7G |
|
02-Aug-2022 |
09:11:35 |
GBp |
343 |
142.20 |
XLON |
x8K9RR5uw6z |
|
02-Aug-2022 |
09:08:45 |
GBp |
443 |
142.25 |
XLON |
x8K9RR5uxMK |
|
02-Aug-2022 |
09:08:15 |
GBp |
231 |
142.30 |
XLON |
x8K9RR5uuc5 |
|
02-Aug-2022 |
09:08:15 |
GBp |
391 |
142.30 |
XLON |
x8K9RR5uuc7 |
|
02-Aug-2022 |
09:06:48 |
GBp |
151 |
142.25 |
XLON |
x8K9RR5uu9o |
|
02-Aug-2022 |
09:06:15 |
GBp |
532 |
142.25 |
XLON |
x8K9RR5uuSo |
|
02-Aug-2022 |
09:06:11 |
GBp |
343 |
142.30 |
XLON |
x8K9RR5uuV@ |
|
02-Aug-2022 |
09:06:11 |
GBp |
705 |
142.40 |
XLON |
x8K9RR5uuVk |
|
02-Aug-2022 |
09:06:11 |
GBp |
639 |
142.40 |
XLON |
x8K9RR5uuVu |
|
02-Aug-2022 |
09:05:53 |
GBp |
335 |
142.40 |
XLON |
x8K9RR5uvXo |
|
02-Aug-2022 |
09:05:23 |
GBp |
78 |
142.20 |
XLON |
x8K9RR5uvna |
|
02-Aug-2022 |
09:05:23 |
GBp |
343 |
142.25 |
XLON |
x8K9RR5uvnk |
|
02-Aug-2022 |
09:04:41 |
GBp |
343 |
142.25 |
XLON |
x8K9RR5uv8P |
|
02-Aug-2022 |
09:01:24 |
GBp |
317 |
142.45 |
XLON |
x8K9RR5udrb |
|
02-Aug-2022 |
09:01:24 |
GBp |
456 |
142.50 |
XLON |
x8K9RR5udrd |
|
02-Aug-2022 |
09:01:11 |
GBp |
206 |
142.40 |
XLON |
x8K9RR5udox |
|
02-Aug-2022 |
09:01:11 |
GBp |
400 |
142.40 |
XLON |
x8K9RR5udoz |
|
02-Aug-2022 |
08:58:34 |
GBp |
450 |
142.10 |
XLON |
x8K9RR5ua28 |
|
02-Aug-2022 |
08:58:30 |
GBp |
315 |
142.20 |
XLON |
x8K9RR5uaD7 |
|
02-Aug-2022 |
08:58:30 |
GBp |
480 |
142.25 |
XLON |
x8K9RR5uaD9 |
|
02-Aug-2022 |
08:56:17 |
GBp |
490 |
142.30 |
XLON |
x8K9RR5ub2l |
|
02-Aug-2022 |
08:55:47 |
GBp |
343 |
142.35 |
XLON |
x8K9RR5ubG$ |
|
02-Aug-2022 |
08:55:47 |
GBp |
865 |
142.35 |
XLON |
x8K9RR5ubGk |
|
02-Aug-2022 |
08:55:47 |
GBp |
374 |
142.35 |
XLON |
x8K9RR5ubGm |
|
02-Aug-2022 |
08:53:44 |
GBp |
343 |
142.40 |
XLON |
x8K9RR5uYK5 |
|
02-Aug-2022 |
08:53:44 |
GBp |
708 |
142.35 |
XLON |
x8K9RR5uYKu |
|
02-Aug-2022 |
08:50:26 |
GBp |
382 |
141.90 |
XLON |
x8K9RR5uW@p |
|
02-Aug-2022 |
08:50:18 |
GBp |
19 |
141.90 |
XLON |
x8K9RR5uW7X |
|
02-Aug-2022 |
08:49:17 |
GBp |
31 |
141.95 |
XLON |
x8K9RR5uXc3 |
|
02-Aug-2022 |
08:49:17 |
GBp |
312 |
141.95 |
XLON |
x8K9RR5uXc5 |
|
02-Aug-2022 |
08:47:48 |
GBp |
436 |
142.05 |
XLON |
x8K9RR5uXUi |
|
02-Aug-2022 |
08:47:46 |
GBp |
411 |
142.10 |
XLON |
x8K9RR5uXOW |
|
02-Aug-2022 |
08:47:46 |
GBp |
25 |
142.10 |
XLON |
x8K9RR5uXPU |
|
02-Aug-2022 |
08:47:22 |
GBp |
444 |
141.85 |
XLON |
x8K9RR5ukZ8 |
|
02-Aug-2022 |
08:45:30 |
GBp |
423 |
141.60 |
XLON |
x8K9RR5uljq |
|
02-Aug-2022 |
08:45:30 |
GBp |
606 |
141.65 |
XLON |
x8K9RR5uljs |
|
02-Aug-2022 |
08:42:16 |
GBp |
567 |
141.60 |
XLON |
x8K9RR5uiAr |
|
02-Aug-2022 |
08:42:16 |
GBp |
567 |
141.65 |
XLON |
x8K9RR5uiAx |
|
02-Aug-2022 |
08:41:45 |
GBp |
297 |
141.75 |
XLON |
x8K9RR5ujZj |
|
02-Aug-2022 |
08:41:45 |
GBp |
428 |
141.80 |
XLON |
x8K9RR5ujZl |
|
02-Aug-2022 |
08:39:58 |
GBp |
321 |
141.55 |
XLON |
x8K9RR5ugXt |
|
02-Aug-2022 |
08:39:58 |
GBp |
137 |
141.60 |
XLON |
x8K9RR5ugXv |
|
02-Aug-2022 |
08:39:58 |
GBp |
336 |
141.60 |
XLON |
x8K9RR5ugXx |
|
02-Aug-2022 |
08:38:37 |
GBp |
458 |
141.45 |
XLON |
x8K9RR5ugJf |
|
02-Aug-2022 |
08:38:37 |
GBp |
37 |
141.45 |
XLON |
x8K9RR5ugJh |
|
02-Aug-2022 |
08:38:11 |
GBp |
103 |
141.60 |
XLON |
x8K9RR5uhe6 |
|
02-Aug-2022 |
08:38:11 |
GBp |
400 |
141.60 |
XLON |
x8K9RR5uhe8 |
|
02-Aug-2022 |
08:38:10 |
GBp |
187 |
141.80 |
XLON |
x8K9RR5uhh5 |
|
02-Aug-2022 |
08:38:10 |
GBp |
377 |
141.75 |
XLON |
x8K9RR5uhh7 |
|
02-Aug-2022 |
08:38:10 |
GBp |
343 |
141.65 |
XLON |
x8K9RR5uhhA |
|
02-Aug-2022 |
08:35:22 |
GBp |
102 |
141.65 |
XLON |
x8K9RR5ufX6 |
|
02-Aug-2022 |
08:35:22 |
GBp |
490 |
141.65 |
XLON |
x8K9RR5ufX8 |
|
02-Aug-2022 |
08:35:01 |
GBp |
586 |
141.80 |
XLON |
x8K9RR5ufrS |
|
02-Aug-2022 |
08:33:39 |
GBp |
591 |
141.80 |
XLON |
x8K9RR5uMdr |
|
02-Aug-2022 |
08:32:21 |
GBp |
292 |
142.05 |
XLON |
x8K9RR5uM9@ |
|
02-Aug-2022 |
08:31:50 |
GBp |
343 |
142.45 |
XLON |
x8K9RR5uNds |
|
02-Aug-2022 |
08:31:50 |
GBp |
559 |
142.50 |
XLON |
x8K9RR5uNdz |
|
02-Aug-2022 |
08:30:28 |
GBp |
601 |
142.80 |
XLON |
x8K9RR5uNKH |
|
02-Aug-2022 |
08:30:01 |
GBp |
288 |
142.95 |
XLON |
x8K9RR5uKZs |
|
02-Aug-2022 |
08:30:01 |
GBp |
412 |
143.00 |
XLON |
x8K9RR5uKZu |
|
02-Aug-2022 |
08:29:27 |
GBp |
468 |
143.20 |
XLON |
x8K9RR5uKvw |
|
02-Aug-2022 |
08:28:30 |
GBp |
308 |
143.20 |
XLON |
x8K9RR5uKJc |
|
02-Aug-2022 |
08:28:30 |
GBp |
205 |
143.20 |
XLON |
x8K9RR5uKJe |
|
02-Aug-2022 |
08:27:33 |
GBp |
385 |
143.20 |
XLON |
x8K9RR5uLqT |
|
02-Aug-2022 |
08:26:50 |
GBp |
558 |
143.20 |
XLON |
x8K9RR5uL0b |
|
02-Aug-2022 |
08:26:50 |
GBp |
558 |
143.20 |
XLON |
x8K9RR5uL0h |
|
02-Aug-2022 |
08:26:50 |
GBp |
550 |
143.20 |
XLON |
x8K9RR5uL0m |
|
02-Aug-2022 |
08:26:50 |
GBp |
570 |
143.20 |
XLON |
x8K9RR5uL1V |
|
02-Aug-2022 |
08:26:48 |
GBp |
343 |
143.20 |
XLON |
x8K9RR5uL0C |
|
02-Aug-2022 |
08:24:00 |
GBp |
575 |
143.00 |
XLON |
x8K9RR5uIIL |
|
02-Aug-2022 |
08:19:53 |
GBp |
97 |
141.95 |
XLON |
x8K9RR5uHsf |
|
02-Aug-2022 |
08:19:53 |
GBp |
400 |
141.95 |
XLON |
x8K9RR5uHsh |
|
02-Aug-2022 |
08:19:14 |
GBp |
343 |
142.10 |
XLON |
x8K9RR5uHBP |
|
02-Aug-2022 |
08:19:13 |
GBp |
583 |
142.20 |
XLON |
x8K9RR5uHAI |
|
02-Aug-2022 |
08:18:03 |
GBp |
109 |
141.80 |
XLON |
x8K9RR5uUJH |
|
02-Aug-2022 |
08:18:03 |
GBp |
222 |
141.80 |
XLON |
x8K9RR5uUJJ |
|
02-Aug-2022 |
08:18:03 |
GBp |
199 |
141.80 |
XLON |
x8K9RR5uUJL |
|
02-Aug-2022 |
08:17:01 |
GBp |
343 |
141.80 |
XLON |
x8K9RR5uVMy |
|
02-Aug-2022 |
08:15:48 |
GBp |
272 |
141.45 |
XLON |
x8K9RR5uSG4 |
|
02-Aug-2022 |
08:15:48 |
GBp |
48 |
141.45 |
XLON |
x8K9RR5uSG6 |
|
02-Aug-2022 |
08:15:48 |
GBp |
320 |
141.50 |
XLON |
x8K9RR5uSGF |
|
02-Aug-2022 |
08:15:48 |
GBp |
458 |
141.55 |
XLON |
x8K9RR5uSGH |
|
02-Aug-2022 |
08:13:53 |
GBp |
300 |
141.60 |
XLON |
x8K9RR5uQtc |
|
02-Aug-2022 |
08:13:53 |
GBp |
300 |
141.70 |
XLON |
x8K9RR5uQti |
|
02-Aug-2022 |
08:13:00 |
GBp |
297 |
141.90 |
XLON |
x8K9RR5uQGr |
|
02-Aug-2022 |
08:13:00 |
GBp |
297 |
141.95 |
XLON |
x8K9RR5uQGx |
|
02-Aug-2022 |
08:11:58 |
GBp |
300 |
142.30 |
XLON |
x8K9RR5uRA$ |
|
02-Aug-2022 |
08:11:52 |
GBp |
268 |
142.30 |
XLON |
x8K9RR5uRHz |
|
02-Aug-2022 |
08:11:12 |
GBp |
330 |
142.60 |
XLON |
x8K9RR5uO$o |
|
02-Aug-2022 |
08:10:58 |
GBp |
303 |
142.70 |
XLON |
x8K9RR5uO7O |
|
02-Aug-2022 |
08:10:18 |
GBp |
294 |
142.55 |
XLON |
x8K9RR5uOSj |
|
02-Aug-2022 |
08:10:15 |
GBp |
294 |
142.65 |
XLON |
x8K9RR5uOUW |
|
02-Aug-2022 |
08:09:06 |
GBp |
260 |
143.05 |
XLON |
x8K9RR5uPHC |
|
02-Aug-2022 |
08:09:06 |
GBp |
260 |
143.10 |
XLON |
x8K9RR5uPHL |
|
02-Aug-2022 |
08:09:06 |
GBp |
376 |
143.15 |
XLON |
x8K9RR5uPHN |
|
02-Aug-2022 |
08:07:48 |
GBp |
291 |
144.00 |
XLON |
x8K9RR5u6Ig |
|
02-Aug-2022 |
08:07:48 |
GBp |
417 |
144.05 |
XLON |
x8K9RR5u6Ii |
|
02-Aug-2022 |
08:07:48 |
GBp |
343 |
143.70 |
XLON |
x8K9RR5u6IY |
|
02-Aug-2022 |
08:06:41 |
GBp |
438 |
143.95 |
XLON |
x8K9RR5u7Ei |
|
02-Aug-2022 |
08:06:41 |
GBp |
123 |
143.95 |
XLON |
x8K9RR5u7Ek |
|
02-Aug-2022 |
08:05:34 |
GBp |
425 |
142.90 |
XLON |
x8K9RR5u4uC |
|
02-Aug-2022 |
08:05:02 |
GBp |
942 |
143.05 |
XLON |
x8K9RR5u4UN |
|
02-Aug-2022 |
08:04:51 |
GBp |
121 |
142.50 |
XLON |
x8K9RR5u5Yw |
|
02-Aug-2022 |
08:04:51 |
GBp |
222 |
142.50 |
XLON |
x8K9RR5u5Yy |
|
02-Aug-2022 |
08:04:17 |
GBp |
343 |
142.70 |
XLON |
x8K9RR5u5Fu |
|
02-Aug-2022 |
08:02:04 |
GBp |
259 |
143.20 |
XLON |
x8K9RR5u3FJ |
|
02-Aug-2022 |
08:02:04 |
GBp |
400 |
143.25 |
XLON |
x8K9RR5u3FK |
|
02-Aug-2022 |
08:01:04 |
GBp |
90 |
143.80 |
XLON |
x8K9RR5u0Dj |
|
02-Aug-2022 |
08:01:03 |
GBp |
365 |
143.85 |
XLON |
x8K9RR5u0Dw |
|
02-Aug-2022 |
08:00:38 |
GBp |
536 |
144.40 |
XLON |
x8K9RR5u0MD |
|
02-Aug-2022 |
08:00:38 |
GBp |
768 |
144.45 |
XLON |
x8K9RR5u0MF |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
|
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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