Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
12 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 11 July 2022 it had purchased a total of (a) 369,993 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 11 July 2022 |
369,993 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 11 July 2022 |
£1.3520 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 11 July 2022 |
£1.3240 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.3398 |
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 2,553,149. As such, the Company has now bought back 2,923,142 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 1,440,053,034.
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 |
|
11-Jul-2022 |
16:29:14 |
GBp |
178 |
134.05 |
XLON |
x8K9OZURdUS |
|
11-Jul-2022 |
16:29:14 |
GBp |
1,491 |
134.05 |
XLON |
x8K9OZURdUU |
|
11-Jul-2022 |
16:28:07 |
GBp |
94 |
133.80 |
XLON |
x8K9OZURa8o |
|
11-Jul-2022 |
16:28:04 |
GBp |
606 |
133.85 |
XLON |
x8K9OZURaAI |
|
11-Jul-2022 |
16:28:04 |
GBp |
623 |
133.85 |
XLON |
x8K9OZURaAQ |
|
11-Jul-2022 |
16:26:46 |
GBp |
447 |
133.70 |
XLON |
x8K9OZURbNo |
|
11-Jul-2022 |
16:26:42 |
GBp |
723 |
133.70 |
XLON |
x8K9OZURbGX |
|
11-Jul-2022 |
16:26:37 |
GBp |
55 |
133.75 |
XLON |
x8K9OZURbSP |
|
11-Jul-2022 |
16:26:37 |
GBp |
186 |
133.75 |
XLON |
x8K9OZURbSR |
|
11-Jul-2022 |
16:26:34 |
GBp |
714 |
133.75 |
XLON |
x8K9OZURbOG |
|
11-Jul-2022 |
16:26:32 |
GBp |
109 |
133.70 |
XLON |
x8K9OZURbQ$ |
|
11-Jul-2022 |
16:26:32 |
GBp |
422 |
133.75 |
XLON |
x8K9OZURbQ0 |
|
11-Jul-2022 |
16:26:32 |
GBp |
239 |
133.75 |
XLON |
x8K9OZURbQ2 |
|
11-Jul-2022 |
16:26:32 |
GBp |
594 |
133.75 |
XLON |
x8K9OZURbQ8 |
|
11-Jul-2022 |
16:26:32 |
GBp |
900 |
133.75 |
XLON |
x8K9OZURbQA |
|
11-Jul-2022 |
16:26:32 |
GBp |
900 |
133.75 |
XLON |
x8K9OZURbQa |
|
11-Jul-2022 |
16:26:32 |
GBp |
700 |
133.75 |
XLON |
x8K9OZURbQg |
|
11-Jul-2022 |
16:26:32 |
GBp |
495 |
133.75 |
XLON |
x8K9OZURbQi |
|
11-Jul-2022 |
16:26:32 |
GBp |
440 |
133.75 |
XLON |
x8K9OZURbRs |
|
11-Jul-2022 |
16:26:32 |
GBp |
96 |
133.75 |
XLON |
x8K9OZURbQu |
|
11-Jul-2022 |
16:26:32 |
GBp |
403 |
133.75 |
XLON |
x8K9OZURbQY |
|
11-Jul-2022 |
16:26:32 |
GBp |
175 |
133.75 |
XLON |
x8K9OZURbR5 |
|
11-Jul-2022 |
16:26:32 |
GBp |
393 |
133.75 |
XLON |
x8K9OZURbR7 |
|
11-Jul-2022 |
16:26:32 |
GBp |
562 |
133.75 |
XLON |
x8K9OZURbRK |
|
11-Jul-2022 |
16:26:31 |
GBp |
662 |
133.75 |
XLON |
x8K9OZURbQM |
|
11-Jul-2022 |
16:26:31 |
GBp |
610 |
133.75 |
XLON |
x8K9OZURbQS |
|
11-Jul-2022 |
16:26:31 |
GBp |
172 |
133.75 |
XLON |
x8K9OZURbQU |
|
11-Jul-2022 |
16:26:26 |
GBp |
728 |
133.75 |
XLON |
x8K9OZURYcr |
|
11-Jul-2022 |
16:26:26 |
GBp |
948 |
133.70 |
XLON |
x8K9OZURYcx |
|
11-Jul-2022 |
16:25:29 |
GBp |
1,041 |
133.75 |
XLON |
x8K9OZURYRD |
|
11-Jul-2022 |
16:25:29 |
GBp |
795 |
133.75 |
XLON |
x8K9OZURYRF |
|
11-Jul-2022 |
16:24:12 |
GBp |
948 |
133.65 |
XLON |
x8K9OZURWcU |
|
11-Jul-2022 |
16:22:31 |
GBp |
740 |
133.65 |
XLON |
x8K9OZURX19 |
|
11-Jul-2022 |
16:20:43 |
GBp |
377 |
133.65 |
XLON |
x8K9OZURlY6 |
|
11-Jul-2022 |
16:20:43 |
GBp |
319 |
133.65 |
XLON |
x8K9OZURlY8 |
|
11-Jul-2022 |
16:20:43 |
GBp |
870 |
133.65 |
XLON |
x8K9OZURlYA |
|
11-Jul-2022 |
16:20:43 |
GBp |
623 |
133.60 |
XLON |
x8K9OZURlYI |
|
11-Jul-2022 |
16:19:36 |
GBp |
604 |
133.65 |
XLON |
x8K9OZURikI |
|
11-Jul-2022 |
16:13:51 |
GBp |
663 |
133.50 |
XLON |
x8K9OZURe3d |
|
11-Jul-2022 |
16:13:45 |
GBp |
443 |
133.55 |
XLON |
x8K9OZUReKL |
|
11-Jul-2022 |
16:13:45 |
GBp |
280 |
133.50 |
XLON |
x8K9OZUReKQ |
|
11-Jul-2022 |
16:13:45 |
GBp |
400 |
133.55 |
XLON |
x8K9OZUReNC |
|
11-Jul-2022 |
16:12:00 |
GBp |
512 |
133.55 |
XLON |
x8K9OZURMYx |
|
11-Jul-2022 |
16:12:00 |
GBp |
454 |
133.55 |
XLON |
x8K9OZURMYz |
|
11-Jul-2022 |
16:11:30 |
GBp |
318 |
133.55 |
XLON |
x8K9OZURM6R |
|
11-Jul-2022 |
16:11:29 |
GBp |
592 |
133.55 |
XLON |
x8K9OZURM20 |
|
11-Jul-2022 |
16:11:28 |
GBp |
598 |
133.55 |
XLON |
x8K9OZURMD9 |
|
11-Jul-2022 |
16:11:28 |
GBp |
595 |
133.55 |
XLON |
x8K9OZURMDJ |
|
11-Jul-2022 |
16:11:28 |
GBp |
590 |
133.55 |
XLON |
x8K9OZURMDo |
|
11-Jul-2022 |
16:11:28 |
GBp |
609 |
133.55 |
XLON |
x8K9OZURMDT |
|
11-Jul-2022 |
16:11:28 |
GBp |
609 |
133.55 |
XLON |
x8K9OZURMDz |
|
11-Jul-2022 |
16:11:27 |
GBp |
599 |
133.55 |
XLON |
x8K9OZURMC$ |
|
11-Jul-2022 |
16:11:27 |
GBp |
80 |
133.50 |
XLON |
x8K9OZURMC4 |
|
11-Jul-2022 |
16:11:27 |
GBp |
256 |
133.50 |
XLON |
x8K9OZURMC6 |
|
11-Jul-2022 |
16:11:27 |
GBp |
484 |
133.55 |
XLON |
x8K9OZURMC8 |
|
11-Jul-2022 |
16:11:27 |
GBp |
257 |
133.55 |
XLON |
x8K9OZURMCb |
|
11-Jul-2022 |
16:11:27 |
GBp |
1,302 |
133.55 |
XLON |
x8K9OZURMCd |
|
11-Jul-2022 |
16:11:27 |
GBp |
318 |
133.55 |
XLON |
x8K9OZURMCj |
|
11-Jul-2022 |
16:11:27 |
GBp |
301 |
133.55 |
XLON |
x8K9OZURMCl |
|
11-Jul-2022 |
16:11:27 |
GBp |
311 |
133.55 |
XLON |
x8K9OZURMCZ |
|
11-Jul-2022 |
16:07:31 |
GBp |
1,794 |
133.55 |
XLON |
x8K9OZURLeS |
|
11-Jul-2022 |
16:07:31 |
GBp |
736 |
133.65 |
XLON |
x8K9OZURLhh |
|
11-Jul-2022 |
16:07:31 |
GBp |
463 |
133.60 |
XLON |
x8K9OZURLhk |
|
11-Jul-2022 |
16:07:15 |
GBp |
603 |
133.65 |
XLON |
x8K9OZURL$4 |
|
11-Jul-2022 |
16:04:29 |
GBp |
385 |
133.60 |
XLON |
x8K9OZURJ12 |
|
11-Jul-2022 |
16:01:03 |
GBp |
375 |
133.55 |
XLON |
x8K9OZURUfr |
|
11-Jul-2022 |
15:59:18 |
GBp |
573 |
133.75 |
XLON |
x8K9OZURV5a |
|
11-Jul-2022 |
15:59:18 |
GBp |
455 |
133.75 |
XLON |
x8K9OZURV5h |
|
11-Jul-2022 |
15:58:40 |
GBp |
66 |
133.85 |
XLON |
x8K9OZURVG1 |
|
11-Jul-2022 |
15:58:40 |
GBp |
391 |
133.85 |
XLON |
x8K9OZURVG3 |
|
11-Jul-2022 |
15:58:40 |
GBp |
900 |
133.85 |
XLON |
x8K9OZURVG5 |
|
11-Jul-2022 |
15:58:40 |
GBp |
372 |
133.80 |
XLON |
x8K9OZURVG8 |
|
11-Jul-2022 |
15:58:32 |
GBp |
739 |
133.85 |
XLON |
x8K9OZURVV4 |
|
11-Jul-2022 |
15:58:24 |
GBp |
376 |
133.85 |
XLON |
x8K9OZURVRC |
|
11-Jul-2022 |
15:55:55 |
GBp |
567 |
133.90 |
XLON |
x8K9OZURT96 |
|
11-Jul-2022 |
15:55:55 |
GBp |
322 |
133.85 |
XLON |
x8K9OZURT9E |
|
11-Jul-2022 |
15:55:55 |
GBp |
250 |
133.85 |
XLON |
x8K9OZURT9M |
|
11-Jul-2022 |
15:55:55 |
GBp |
259 |
133.90 |
XLON |
x8K9OZURT9O |
|
11-Jul-2022 |
15:55:55 |
GBp |
100 |
133.90 |
XLON |
x8K9OZURT9Q |
|
11-Jul-2022 |
15:55:55 |
GBp |
123 |
133.90 |
XLON |
x8K9OZURT94 |
|
11-Jul-2022 |
15:55:16 |
GBp |
360 |
133.90 |
XLON |
x8K9OZURQiT |
|
11-Jul-2022 |
15:54:14 |
GBp |
434 |
133.85 |
XLON |
x8K9OZURRbn |
|
11-Jul-2022 |
15:54:00 |
GBp |
296 |
133.85 |
XLON |
x8K9OZURRkX |
|
11-Jul-2022 |
15:53:13 |
GBp |
604 |
133.85 |
XLON |
x8K9OZURRFn |
|
11-Jul-2022 |
15:52:52 |
GBp |
178 |
133.85 |
XLON |
x8K9OZURRPL |
|
11-Jul-2022 |
15:52:51 |
GBp |
692 |
133.85 |
XLON |
x8K9OZURRR1 |
|
11-Jul-2022 |
15:52:51 |
GBp |
671 |
133.85 |
XLON |
x8K9OZURRR7 |
|
11-Jul-2022 |
15:52:51 |
GBp |
694 |
133.85 |
XLON |
x8K9OZURRRE |
|
11-Jul-2022 |
15:52:50 |
GBp |
670 |
133.85 |
XLON |
x8K9OZURRRR |
|
11-Jul-2022 |
15:52:50 |
GBp |
698 |
133.85 |
XLON |
x8K9OZURRQz |
|
11-Jul-2022 |
15:52:50 |
GBp |
389 |
133.80 |
XLON |
x8K9OZURObc |
|
11-Jul-2022 |
15:52:50 |
GBp |
412 |
133.85 |
XLON |
x8K9OZURObX |
|
11-Jul-2022 |
15:52:50 |
GBp |
900 |
133.85 |
XLON |
x8K9OZURObZ |
|
11-Jul-2022 |
15:52:39 |
GBp |
389 |
133.85 |
XLON |
x8K9OZUROju |
|
11-Jul-2022 |
15:52:13 |
GBp |
729 |
133.95 |
XLON |
x8K9OZUROvZ |
|
11-Jul-2022 |
15:44:15 |
GBp |
519 |
133.80 |
XLON |
x8K9OZUR2zr |
|
11-Jul-2022 |
15:44:05 |
GBp |
567 |
133.85 |
XLON |
x8K9OZUR21j |
|
11-Jul-2022 |
15:44:00 |
GBp |
495 |
133.95 |
XLON |
x8K9OZUR2CG |
|
11-Jul-2022 |
15:44:00 |
GBp |
460 |
133.95 |
XLON |
x8K9OZUR2CI |
|
11-Jul-2022 |
15:43:00 |
GBp |
616 |
133.95 |
XLON |
x8K9OZUR3r9 |
|
11-Jul-2022 |
15:42:31 |
GBp |
602 |
133.95 |
XLON |
x8K9OZUR339 |
|
11-Jul-2022 |
15:42:18 |
GBp |
611 |
133.95 |
XLON |
x8K9OZUR38V |
|
11-Jul-2022 |
15:42:18 |
GBp |
613 |
133.95 |
XLON |
x8K9OZUR3Ab |
|
11-Jul-2022 |
15:42:18 |
GBp |
600 |
133.95 |
XLON |
x8K9OZUR3Bf |
|
11-Jul-2022 |
15:42:18 |
GBp |
602 |
133.95 |
XLON |
x8K9OZUR3BS |
|
11-Jul-2022 |
15:42:16 |
GBp |
135 |
133.95 |
XLON |
x8K9OZUR3AQ |
|
11-Jul-2022 |
15:42:16 |
GBp |
460 |
133.95 |
XLON |
x8K9OZUR3AS |
|
11-Jul-2022 |
15:42:16 |
GBp |
292 |
133.95 |
XLON |
x8K9OZUR3L2 |
|
11-Jul-2022 |
15:42:16 |
GBp |
1,258 |
133.95 |
XLON |
x8K9OZUR3L4 |
|
11-Jul-2022 |
15:42:16 |
GBp |
519 |
133.95 |
XLON |
x8K9OZUR3L6 |
|
11-Jul-2022 |
15:42:16 |
GBp |
609 |
133.95 |
XLON |
x8K9OZUR3LN |
|
11-Jul-2022 |
15:42:16 |
GBp |
373 |
133.90 |
XLON |
x8K9OZUR3LQ |
|
11-Jul-2022 |
15:42:16 |
GBp |
591 |
133.95 |
XLON |
x8K9OZUR3LY |
|
11-Jul-2022 |
15:42:14 |
GBp |
369 |
133.95 |
XLON |
x8K9OZUR3HF |
|
11-Jul-2022 |
15:41:28 |
GBp |
413 |
134.00 |
XLON |
x8K9OZUR0qa |
|
11-Jul-2022 |
15:41:28 |
GBp |
900 |
134.00 |
XLON |
x8K9OZUR0qc |
|
11-Jul-2022 |
15:41:28 |
GBp |
387 |
133.95 |
XLON |
x8K9OZUR0qj |
|
11-Jul-2022 |
15:41:28 |
GBp |
593 |
134.00 |
XLON |
x8K9OZUR0r1 |
|
11-Jul-2022 |
15:41:28 |
GBp |
595 |
134.00 |
XLON |
x8K9OZUR0r7 |
|
11-Jul-2022 |
15:41:28 |
GBp |
605 |
134.00 |
XLON |
x8K9OZUR0rG |
|
11-Jul-2022 |
15:35:27 |
GBp |
346 |
133.75 |
XLON |
x8K9OZURDse |
|
11-Jul-2022 |
15:34:11 |
GBp |
741 |
133.80 |
XLON |
x8K9OZURAtH |
|
11-Jul-2022 |
15:34:06 |
GBp |
722 |
133.80 |
XLON |
x8K9OZURAyv |
|
11-Jul-2022 |
15:33:28 |
GBp |
353 |
133.75 |
XLON |
x8K9OZURAVZ |
|
11-Jul-2022 |
15:33:28 |
GBp |
428 |
133.80 |
XLON |
x8K9OZURASM |
|
11-Jul-2022 |
15:33:28 |
GBp |
1,156 |
133.80 |
XLON |
x8K9OZURASO |
|
11-Jul-2022 |
15:33:16 |
GBp |
349 |
133.80 |
XLON |
x8K9OZURBdK |
|
11-Jul-2022 |
15:32:59 |
GBp |
349 |
133.85 |
XLON |
x8K9OZURBrr |
|
11-Jul-2022 |
15:31:32 |
GBp |
655 |
133.85 |
XLON |
x8K9OZUR841 |
|
11-Jul-2022 |
15:31:32 |
GBp |
2 |
133.85 |
XLON |
x8K9OZUR843 |
|
11-Jul-2022 |
15:29:41 |
GBp |
505 |
133.75 |
XLON |
x8K9OZUKsZA |
|
11-Jul-2022 |
15:28:20 |
GBp |
483 |
133.70 |
XLON |
x8K9OZUKsUs |
|
11-Jul-2022 |
15:27:13 |
GBp |
481 |
133.85 |
XLON |
x8K9OZUKt6h |
|
11-Jul-2022 |
15:27:13 |
GBp |
403 |
133.85 |
XLON |
x8K9OZUKt6o |
|
11-Jul-2022 |
15:27:01 |
GBp |
1,585 |
133.95 |
XLON |
x8K9OZUKtEj |
|
11-Jul-2022 |
15:27:01 |
GBp |
900 |
133.95 |
XLON |
x8K9OZUKtEl |
|
11-Jul-2022 |
15:27:01 |
GBp |
346 |
133.90 |
XLON |
x8K9OZUKtEq |
|
11-Jul-2022 |
15:25:22 |
GBp |
712 |
133.85 |
XLON |
x8K9OZUKq2p |
|
11-Jul-2022 |
15:25:21 |
GBp |
400 |
133.85 |
XLON |
x8K9OZUKq2G |
|
11-Jul-2022 |
15:25:21 |
GBp |
900 |
133.85 |
XLON |
x8K9OZUKq2I |
|
11-Jul-2022 |
15:25:12 |
GBp |
734 |
133.75 |
XLON |
x8K9OZUKqNm |
|
11-Jul-2022 |
15:21:09 |
GBp |
343 |
133.80 |
XLON |
x8K9OZUKpya |
|
11-Jul-2022 |
15:21:08 |
GBp |
555 |
133.85 |
XLON |
x8K9OZUKpys |
|
11-Jul-2022 |
15:21:00 |
GBp |
420 |
133.95 |
XLON |
x8K9OZUKpwf |
|
11-Jul-2022 |
15:21:00 |
GBp |
750 |
133.95 |
XLON |
x8K9OZUKpwh |
|
11-Jul-2022 |
15:19:51 |
GBp |
398 |
133.95 |
XLON |
x8K9OZUKmfF |
|
11-Jul-2022 |
15:19:51 |
GBp |
563 |
133.90 |
XLON |
x8K9OZUKmfI |
|
11-Jul-2022 |
15:18:09 |
GBp |
395 |
134.05 |
XLON |
x8K9OZUKnhD |
|
11-Jul-2022 |
15:18:09 |
GBp |
10 |
134.05 |
XLON |
x8K9OZUKnhF |
|
11-Jul-2022 |
15:18:08 |
GBp |
299 |
134.10 |
XLON |
x8K9OZUKngr |
|
11-Jul-2022 |
15:18:06 |
GBp |
46 |
134.10 |
XLON |
x8K9OZUKnqw |
|
11-Jul-2022 |
15:18:06 |
GBp |
90 |
134.10 |
XLON |
x8K9OZUKnqy |
|
11-Jul-2022 |
15:18:06 |
GBp |
537 |
134.10 |
XLON |
x8K9OZUKnto |
|
11-Jul-2022 |
15:18:06 |
GBp |
15 |
134.10 |
XLON |
x8K9OZUKntq |
|
11-Jul-2022 |
15:18:06 |
GBp |
145 |
134.10 |
XLON |
x8K9OZUKnq6 |
|
11-Jul-2022 |
15:17:00 |
GBp |
900 |
134.20 |
XLON |
x8K9OZUKnQW |
|
11-Jul-2022 |
15:17:00 |
GBp |
771 |
134.20 |
XLON |
x8K9OZUKnRS |
|
11-Jul-2022 |
15:17:00 |
GBp |
322 |
134.20 |
XLON |
x8K9OZUKnRU |
|
11-Jul-2022 |
15:14:53 |
GBp |
567 |
134.20 |
XLON |
x8K9OZUK$sT |
|
11-Jul-2022 |
15:14:52 |
GBp |
610 |
134.30 |
XLON |
x8K9OZUK$mO |
|
11-Jul-2022 |
15:14:52 |
GBp |
295 |
134.30 |
XLON |
x8K9OZUK$mz |
|
11-Jul-2022 |
15:14:52 |
GBp |
593 |
134.30 |
XLON |
x8K9OZUK$pP |
|
11-Jul-2022 |
15:14:49 |
GBp |
569 |
134.30 |
XLON |
x8K9OZUK$vu |
|
11-Jul-2022 |
15:14:33 |
GBp |
115 |
134.35 |
XLON |
x8K9OZUK$2a |
|
11-Jul-2022 |
15:14:33 |
GBp |
458 |
134.35 |
XLON |
x8K9OZUK$2Y |
|
11-Jul-2022 |
15:14:31 |
GBp |
195 |
134.45 |
XLON |
x8K9OZUK$C7 |
|
11-Jul-2022 |
15:14:31 |
GBp |
50 |
134.45 |
XLON |
x8K9OZUK$C9 |
|
11-Jul-2022 |
15:14:31 |
GBp |
361 |
134.50 |
XLON |
x8K9OZUK$CD |
|
11-Jul-2022 |
15:14:31 |
GBp |
597 |
134.50 |
XLON |
x8K9OZUK$Cl |
|
11-Jul-2022 |
15:14:31 |
GBp |
417 |
134.50 |
XLON |
x8K9OZUK$D3 |
|
11-Jul-2022 |
15:14:31 |
GBp |
900 |
134.45 |
XLON |
x8K9OZUK$D5 |
|
11-Jul-2022 |
15:14:31 |
GBp |
600 |
134.50 |
XLON |
x8K9OZUK$Dd |
|
11-Jul-2022 |
15:14:31 |
GBp |
352 |
134.40 |
XLON |
x8K9OZUK$DE |
|
11-Jul-2022 |
15:14:31 |
GBp |
614 |
134.50 |
XLON |
x8K9OZUK$Dr |
|
11-Jul-2022 |
15:14:31 |
GBp |
116 |
134.35 |
XLON |
x8K9OZUK$DY |
|
11-Jul-2022 |
15:14:31 |
GBp |
195 |
134.50 |
XLON |
x8K9OZUK$FW |
|
11-Jul-2022 |
15:14:31 |
GBp |
155 |
134.50 |
XLON |
x8K9OZUK$FY |
|
11-Jul-2022 |
15:14:31 |
GBp |
18 |
134.35 |
XLON |
x8K9OZUK$2G |
|
11-Jul-2022 |
15:14:31 |
GBp |
723 |
134.45 |
XLON |
x8K9OZUK$2O |
|
11-Jul-2022 |
15:14:31 |
GBp |
112 |
134.35 |
XLON |
x8K9OZUK$2T |
|
11-Jul-2022 |
15:12:47 |
GBp |
592 |
134.55 |
XLON |
x8K9OZUKyA6 |
|
11-Jul-2022 |
15:12:47 |
GBp |
354 |
134.50 |
XLON |
x8K9OZUKyAM |
|
11-Jul-2022 |
15:12:35 |
GBp |
348 |
134.55 |
XLON |
x8K9OZUKyG3 |
|
11-Jul-2022 |
15:10:26 |
GBp |
475 |
134.55 |
XLON |
x8K9OZUKwhI |
|
11-Jul-2022 |
15:10:26 |
GBp |
110 |
134.55 |
XLON |
x8K9OZUKwhK |
|
11-Jul-2022 |
15:10:00 |
GBp |
1,149 |
134.50 |
XLON |
x8K9OZUKwwg |
|
11-Jul-2022 |
15:10:00 |
GBp |
649 |
134.50 |
XLON |
x8K9OZUKwwi |
|
11-Jul-2022 |
15:10:00 |
GBp |
352 |
134.45 |
XLON |
x8K9OZUKwws |
|
11-Jul-2022 |
15:09:51 |
GBp |
137 |
134.50 |
XLON |
x8K9OZUKw3k |
|
11-Jul-2022 |
15:09:51 |
GBp |
41 |
134.50 |
XLON |
x8K9OZUKw3m |
|
11-Jul-2022 |
15:09:51 |
GBp |
31 |
134.50 |
XLON |
x8K9OZUKw3o |
|
11-Jul-2022 |
15:09:51 |
GBp |
47 |
134.50 |
XLON |
x8K9OZUKw3q |
|
11-Jul-2022 |
15:09:51 |
GBp |
348 |
134.50 |
XLON |
x8K9OZUKw3R |
|
11-Jul-2022 |
15:09:51 |
GBp |
104 |
134.50 |
XLON |
x8K9OZUKw3s |
|
11-Jul-2022 |
15:06:00 |
GBp |
578 |
134.25 |
XLON |
x8K9OZUKvjP |
|
11-Jul-2022 |
15:05:55 |
GBp |
559 |
134.30 |
XLON |
x8K9OZUKvh@ |
|
11-Jul-2022 |
15:05:55 |
GBp |
22 |
134.30 |
XLON |
x8K9OZUKvh0 |
|
11-Jul-2022 |
15:05:54 |
GBp |
118 |
134.30 |
XLON |
x8K9OZUKvhI |
|
11-Jul-2022 |
15:05:54 |
GBp |
702 |
134.40 |
XLON |
x8K9OZUKvhK |
|
11-Jul-2022 |
15:05:54 |
GBp |
7 |
134.40 |
XLON |
x8K9OZUKvhM |
|
11-Jul-2022 |
15:04:12 |
GBp |
19 |
134.25 |
XLON |
x8K9OZUKc$P |
|
11-Jul-2022 |
15:04:12 |
GBp |
577 |
134.30 |
XLON |
x8K9OZUKc@t |
|
11-Jul-2022 |
15:01:41 |
GBp |
34 |
134.20 |
XLON |
x8K9OZUKaWi |
|
11-Jul-2022 |
15:01:41 |
GBp |
170 |
134.20 |
XLON |
x8K9OZUKaWk |
|
11-Jul-2022 |
15:01:41 |
GBp |
45 |
134.20 |
XLON |
x8K9OZUKaWm |
|
11-Jul-2022 |
15:01:41 |
GBp |
894 |
134.35 |
XLON |
x8K9OZUKaWO |
|
11-Jul-2022 |
15:01:41 |
GBp |
1,591 |
134.35 |
XLON |
x8K9OZUKaWQ |
|
11-Jul-2022 |
15:01:41 |
GBp |
137 |
134.35 |
XLON |
x8K9OZUKaWS |
|
11-Jul-2022 |
15:01:41 |
GBp |
357 |
134.25 |
XLON |
x8K9OZUKaY3 |
|
11-Jul-2022 |
15:01:41 |
GBp |
132 |
134.35 |
XLON |
x8K9OZUKaYm |
|
11-Jul-2022 |
15:01:41 |
GBp |
750 |
134.35 |
XLON |
x8K9OZUKaYo |
|
11-Jul-2022 |
15:01:41 |
GBp |
261 |
134.35 |
XLON |
x8K9OZUKaYq |
|
11-Jul-2022 |
15:01:41 |
GBp |
732 |
134.35 |
XLON |
x8K9OZUKaYs |
|
11-Jul-2022 |
15:01:41 |
GBp |
560 |
134.35 |
XLON |
x8K9OZUKaZF |
|
11-Jul-2022 |
15:01:41 |
GBp |
821 |
134.35 |
XLON |
x8K9OZUKaZH |
|
11-Jul-2022 |
15:01:41 |
GBp |
1,261 |
134.35 |
XLON |
x8K9OZUKaZh |
|
11-Jul-2022 |
15:01:41 |
GBp |
135 |
134.35 |
XLON |
x8K9OZUKaZj |
|
11-Jul-2022 |
15:01:41 |
GBp |
829 |
134.35 |
XLON |
x8K9OZUKaZl |
|
11-Jul-2022 |
14:59:13 |
GBp |
739 |
134.15 |
XLON |
x8K9OZUKbJU |
|
11-Jul-2022 |
14:59:13 |
GBp |
246 |
134.10 |
XLON |
x8K9OZUKbId |
|
11-Jul-2022 |
14:59:12 |
GBp |
355 |
134.15 |
XLON |
x8K9OZUKbIE |
|
11-Jul-2022 |
14:59:11 |
GBp |
351 |
134.20 |
XLON |
x8K9OZUKbVp |
|
11-Jul-2022 |
14:56:03 |
GBp |
580 |
134.00 |
XLON |
x8K9OZUKZUf |
|
11-Jul-2022 |
14:53:32 |
GBp |
420 |
133.60 |
XLON |
x8K9OZUKX09 |
|
11-Jul-2022 |
14:53:32 |
GBp |
80 |
133.60 |
XLON |
x8K9OZUKX0B |
|
11-Jul-2022 |
14:53:32 |
GBp |
97 |
133.60 |
XLON |
x8K9OZUKX0D |
|
11-Jul-2022 |
14:52:38 |
GBp |
168 |
133.50 |
XLON |
x8K9OZUKke1 |
|
11-Jul-2022 |
14:52:38 |
GBp |
452 |
133.50 |
XLON |
x8K9OZUKke3 |
|
11-Jul-2022 |
14:52:02 |
GBp |
642 |
133.55 |
XLON |
x8K9OZUKk2m |
|
11-Jul-2022 |
14:50:58 |
GBp |
587 |
133.45 |
XLON |
x8K9OZUKlua |
|
11-Jul-2022 |
14:50:58 |
GBp |
264 |
133.55 |
XLON |
x8K9OZUKluj |
|
11-Jul-2022 |
14:50:58 |
GBp |
574 |
133.50 |
XLON |
x8K9OZUKlxg |
|
11-Jul-2022 |
14:50:58 |
GBp |
322 |
133.55 |
XLON |
x8K9OZUKlxW |
|
11-Jul-2022 |
14:50:58 |
GBp |
281 |
133.55 |
XLON |
x8K9OZUKlxY |
|
11-Jul-2022 |
14:50:37 |
GBp |
611 |
133.55 |
XLON |
x8K9OZUKl9F |
|
11-Jul-2022 |
14:48:45 |
GBp |
473 |
133.50 |
XLON |
x8K9OZUKiVS |
|
11-Jul-2022 |
14:48:30 |
GBp |
447 |
133.55 |
XLON |
x8K9OZUKjjf |
|
11-Jul-2022 |
14:48:25 |
GBp |
426 |
133.60 |
XLON |
x8K9OZUKjkw |
|
11-Jul-2022 |
14:47:53 |
GBp |
569 |
133.70 |
XLON |
x8K9OZUKj6W |
|
11-Jul-2022 |
14:47:25 |
GBp |
3 |
133.75 |
XLON |
x8K9OZUKjS8 |
|
11-Jul-2022 |
14:47:25 |
GBp |
370 |
133.75 |
XLON |
x8K9OZUKjSA |
|
11-Jul-2022 |
14:47:21 |
GBp |
553 |
133.80 |
XLON |
x8K9OZUKjUh |
|
11-Jul-2022 |
14:46:13 |
GBp |
474 |
133.85 |
XLON |
x8K9OZUKg91 |
|
11-Jul-2022 |
14:46:13 |
GBp |
580 |
133.90 |
XLON |
x8K9OZUKg93 |
|
11-Jul-2022 |
14:46:13 |
GBp |
272 |
133.90 |
XLON |
x8K9OZUKg9q |
|
11-Jul-2022 |
14:45:37 |
GBp |
475 |
133.95 |
XLON |
x8K9OZUKhYa |
|
11-Jul-2022 |
14:45:37 |
GBp |
14 |
133.95 |
XLON |
x8K9OZUKhYW |
|
11-Jul-2022 |
14:45:37 |
GBp |
73 |
134.00 |
XLON |
x8K9OZUKhZR |
|
11-Jul-2022 |
14:45:37 |
GBp |
900 |
134.00 |
XLON |
x8K9OZUKhZT |
|
11-Jul-2022 |
14:45:07 |
GBp |
181 |
134.00 |
XLON |
x8K9OZUKhvl |
|
11-Jul-2022 |
14:45:07 |
GBp |
382 |
134.00 |
XLON |
x8K9OZUKhvp |
|
11-Jul-2022 |
14:44:08 |
GBp |
252 |
134.05 |
XLON |
x8K9OZUKeW6 |
|
11-Jul-2022 |
14:44:08 |
GBp |
280 |
134.05 |
XLON |
x8K9OZUKeWA |
|
11-Jul-2022 |
14:44:08 |
GBp |
440 |
134.05 |
XLON |
x8K9OZUKeWp |
|
11-Jul-2022 |
14:42:10 |
GBp |
83 |
133.95 |
XLON |
x8K9OZUKfyN |
|
11-Jul-2022 |
14:42:10 |
GBp |
175 |
133.95 |
XLON |
x8K9OZUKfyP |
|
11-Jul-2022 |
14:42:00 |
GBp |
371 |
134.00 |
XLON |
x8K9OZUKf1h |
|
11-Jul-2022 |
14:41:53 |
GBp |
619 |
134.05 |
XLON |
x8K9OZUKf9K |
|
11-Jul-2022 |
14:41:51 |
GBp |
479 |
134.10 |
XLON |
x8K9OZUKf8O |
|
11-Jul-2022 |
14:40:58 |
GBp |
479 |
134.15 |
XLON |
x8K9OZUKMpK |
|
11-Jul-2022 |
14:40:09 |
GBp |
569 |
134.15 |
XLON |
x8K9OZUKMSF |
|
11-Jul-2022 |
14:40:09 |
GBp |
649 |
134.15 |
XLON |
x8K9OZUKMTn |
|
11-Jul-2022 |
14:40:09 |
GBp |
32 |
134.15 |
XLON |
x8K9OZUKMTp |
|
11-Jul-2022 |
14:40:03 |
GBp |
573 |
134.25 |
XLON |
x8K9OZUKMQd |
|
11-Jul-2022 |
14:40:03 |
GBp |
323 |
134.20 |
XLON |
x8K9OZUKMRT |
|
11-Jul-2022 |
14:39:00 |
GBp |
721 |
134.35 |
XLON |
x8K9OZUKNNQ |
|
11-Jul-2022 |
14:39:00 |
GBp |
213 |
134.35 |
XLON |
x8K9OZUKNNW |
|
11-Jul-2022 |
14:39:00 |
GBp |
179 |
134.35 |
XLON |
x8K9OZUKNNY |
|
11-Jul-2022 |
14:38:06 |
GBp |
572 |
134.10 |
XLON |
x8K9OZUKK5X |
|
11-Jul-2022 |
14:38:06 |
GBp |
321 |
134.05 |
XLON |
x8K9OZUKKwL |
|
11-Jul-2022 |
14:37:38 |
GBp |
178 |
134.15 |
XLON |
x8K9OZUKKPA |
|
11-Jul-2022 |
14:37:38 |
GBp |
283 |
134.15 |
XLON |
x8K9OZUKKPF |
|
11-Jul-2022 |
14:36:33 |
GBp |
573 |
133.95 |
XLON |
x8K9OZUKIbE |
|
11-Jul-2022 |
14:36:25 |
GBp |
556 |
133.95 |
XLON |
x8K9OZUKIfS |
|
11-Jul-2022 |
14:36:01 |
GBp |
3 |
134.00 |
XLON |
x8K9OZUKIEI |
|
11-Jul-2022 |
14:36:01 |
GBp |
584 |
134.00 |
XLON |
x8K9OZUKIEK |
|
11-Jul-2022 |
14:36:01 |
GBp |
574 |
134.00 |
XLON |
x8K9OZUKI9d |
|
11-Jul-2022 |
14:35:37 |
GBp |
577 |
134.05 |
XLON |
x8K9OZUKJcO |
|
11-Jul-2022 |
14:35:16 |
GBp |
514 |
133.95 |
XLON |
x8K9OZUKJoM |
|
11-Jul-2022 |
14:34:06 |
GBp |
379 |
134.15 |
XLON |
x8K9OZUKGmg |
|
11-Jul-2022 |
14:34:06 |
GBp |
545 |
134.20 |
XLON |
x8K9OZUKGml |
|
11-Jul-2022 |
14:34:02 |
GBp |
503 |
134.25 |
XLON |
x8K9OZUKGy@ |
|
11-Jul-2022 |
14:34:00 |
GBp |
900 |
134.25 |
XLON |
x8K9OZUKG@B |
|
11-Jul-2022 |
14:32:14 |
GBp |
1,755 |
134.20 |
XLON |
x8K9OZUKUYf |
|
11-Jul-2022 |
14:32:14 |
GBp |
1,666 |
134.25 |
XLON |
x8K9OZUKUYj |
|
11-Jul-2022 |
14:30:05 |
GBp |
261 |
134.15 |
XLON |
x8K9OZUKS3c |
|
11-Jul-2022 |
14:30:04 |
GBp |
325 |
134.15 |
XLON |
x8K9OZUKSDt |
|
11-Jul-2022 |
14:30:03 |
GBp |
900 |
134.25 |
XLON |
x8K9OZUKS91 |
|
11-Jul-2022 |
14:30:03 |
GBp |
238 |
134.30 |
XLON |
x8K9OZUKS9T |
|
11-Jul-2022 |
14:30:03 |
GBp |
345 |
134.30 |
XLON |
x8K9OZUKS9V |
|
11-Jul-2022 |
14:30:03 |
GBp |
162 |
134.25 |
XLON |
x8K9OZUKS9y |
|
11-Jul-2022 |
14:30:03 |
GBp |
179 |
134.30 |
XLON |
x8K9OZUKSBg |
|
11-Jul-2022 |
14:30:03 |
GBp |
407 |
134.30 |
XLON |
x8K9OZUKSBi |
|
11-Jul-2022 |
14:30:00 |
GBp |
241 |
134.35 |
XLON |
x8K9OZUKSRS |
|
11-Jul-2022 |
14:29:59 |
GBp |
32 |
134.40 |
XLON |
x8K9OZUKTau |
|
11-Jul-2022 |
14:29:59 |
GBp |
552 |
134.40 |
XLON |
x8K9OZUKTaw |
|
11-Jul-2022 |
14:25:25 |
GBp |
560 |
134.25 |
XLON |
x8K9OZUKR2r |
|
11-Jul-2022 |
14:25:24 |
GBp |
356 |
134.30 |
XLON |
x8K9OZUKR21 |
|
11-Jul-2022 |
14:24:02 |
GBp |
380 |
134.35 |
XLON |
x8K9OZUKOzM |
|
11-Jul-2022 |
14:24:02 |
GBp |
545 |
134.40 |
XLON |
x8K9OZUKOzQ |
|
11-Jul-2022 |
14:23:28 |
GBp |
433 |
134.45 |
XLON |
x8K9OZUKOBB |
|
11-Jul-2022 |
14:23:28 |
GBp |
76 |
134.45 |
XLON |
x8K9OZUKOBD |
|
11-Jul-2022 |
14:23:00 |
GBp |
530 |
134.35 |
XLON |
x8K9OZUKPaR |
|
11-Jul-2022 |
14:20:48 |
GBp |
330 |
134.35 |
XLON |
x8K9OZUKPVE |
|
11-Jul-2022 |
14:20:46 |
GBp |
492 |
134.40 |
XLON |
x8K9OZUKPPn |
|
11-Jul-2022 |
14:20:31 |
GBp |
82 |
134.50 |
XLON |
x8K9OZUK6YU |
|
11-Jul-2022 |
14:20:31 |
GBp |
569 |
134.50 |
XLON |
x8K9OZUK6jc |
|
11-Jul-2022 |
14:20:26 |
GBp |
195 |
134.45 |
XLON |
x8K9OZUK6lO |
|
11-Jul-2022 |
14:20:16 |
GBp |
39 |
134.35 |
XLON |
x8K9OZUK6s7 |
|
11-Jul-2022 |
14:20:16 |
GBp |
3,062 |
134.35 |
XLON |
x8K9OZUK6s9 |
|
11-Jul-2022 |
14:20:16 |
GBp |
571 |
134.35 |
XLON |
x8K9OZUK6sN |
|
11-Jul-2022 |
14:12:55 |
GBp |
567 |
134.00 |
XLON |
x8K9OZUK2@u |
|
11-Jul-2022 |
14:10:27 |
GBp |
262 |
133.90 |
XLON |
x8K9OZUK3Gi |
|
11-Jul-2022 |
14:09:31 |
GBp |
291 |
133.90 |
XLON |
x8K9OZUK05r |
|
11-Jul-2022 |
14:09:31 |
GBp |
443 |
133.90 |
XLON |
x8K9OZUK07Z |
|
11-Jul-2022 |
14:08:59 |
GBp |
269 |
133.95 |
XLON |
x8K9OZUK0QK |
|
11-Jul-2022 |
14:08:10 |
GBp |
369 |
133.95 |
XLON |
x8K9OZUK15q |
|
11-Jul-2022 |
14:08:08 |
GBp |
823 |
134.15 |
XLON |
x8K9OZUK158 |
|
11-Jul-2022 |
14:08:08 |
GBp |
900 |
134.15 |
XLON |
x8K9OZUK15A |
|
11-Jul-2022 |
14:08:08 |
GBp |
542 |
134.05 |
XLON |
x8K9OZUK15N |
|
11-Jul-2022 |
14:07:56 |
GBp |
726 |
134.15 |
XLON |
x8K9OZUK13e |
|
11-Jul-2022 |
14:06:53 |
GBp |
1 |
134.05 |
XLON |
x8K9OZUKEZI |
|
11-Jul-2022 |
14:06:46 |
GBp |
553 |
133.95 |
XLON |
x8K9OZUKEh5 |
|
11-Jul-2022 |
14:06:46 |
GBp |
77 |
134.05 |
XLON |
x8K9OZUKEhc |
|
11-Jul-2022 |
14:06:46 |
GBp |
418 |
134.05 |
XLON |
x8K9OZUKEhe |
|
11-Jul-2022 |
14:06:46 |
GBp |
3,461 |
134.05 |
XLON |
x8K9OZUKEhm |
|
11-Jul-2022 |
14:05:30 |
GBp |
547 |
133.95 |
XLON |
x8K9OZUKEM@ |
|
11-Jul-2022 |
14:03:04 |
GBp |
539 |
133.65 |
XLON |
x8K9OZUKFRQ |
|
11-Jul-2022 |
14:01:19 |
GBp |
529 |
133.75 |
XLON |
x8K9OZUKCER |
|
11-Jul-2022 |
13:57:56 |
GBp |
648 |
133.85 |
XLON |
x8K9OZUKDVj |
|
11-Jul-2022 |
13:57:13 |
GBp |
529 |
133.75 |
XLON |
x8K9OZUKAW4 |
|
11-Jul-2022 |
13:52:51 |
GBp |
890 |
133.80 |
XLON |
x8K9OZUKBKv |
|
11-Jul-2022 |
13:52:47 |
GBp |
723 |
133.80 |
XLON |
x8K9OZUKBMJ |
|
11-Jul-2022 |
13:52:46 |
GBp |
614 |
133.80 |
XLON |
x8K9OZUKBMP |
|
11-Jul-2022 |
13:52:46 |
GBp |
524 |
133.75 |
XLON |
x8K9OZUKBHm |
|
11-Jul-2022 |
13:52:46 |
GBp |
523 |
133.75 |
XLON |
x8K9OZUKBHt |
|
11-Jul-2022 |
13:51:55 |
GBp |
521 |
133.85 |
XLON |
x8K9OZUK8ZJ |
|
11-Jul-2022 |
13:48:35 |
GBp |
740 |
133.65 |
XLON |
x8K9OZUK9uj |
|
11-Jul-2022 |
13:45:58 |
GBp |
426 |
133.65 |
XLON |
x8K9OZULs5f |
|
11-Jul-2022 |
13:45:58 |
GBp |
539 |
133.65 |
XLON |
x8K9OZULswH |
|
11-Jul-2022 |
13:44:31 |
GBp |
322 |
133.75 |
XLON |
x8K9OZULtfa |
|
11-Jul-2022 |
13:44:31 |
GBp |
334 |
133.70 |
XLON |
x8K9OZULtfc |
|
11-Jul-2022 |
13:44:00 |
GBp |
475 |
133.75 |
XLON |
x8K9OZULtxW |
|
11-Jul-2022 |
13:44:00 |
GBp |
509 |
133.75 |
XLON |
x8K9OZULtxf |
|
11-Jul-2022 |
13:43:00 |
GBp |
242 |
133.60 |
XLON |
x8K9OZULtPv |
|
11-Jul-2022 |
13:40:00 |
GBp |
451 |
133.35 |
XLON |
x8K9OZULrlb |
|
11-Jul-2022 |
13:40:00 |
GBp |
609 |
133.35 |
XLON |
x8K9OZULrlE |
|
11-Jul-2022 |
13:40:00 |
GBp |
33 |
133.35 |
XLON |
x8K9OZULrlG |
|
11-Jul-2022 |
13:39:00 |
GBp |
836 |
133.45 |
XLON |
x8K9OZULr0R |
|
11-Jul-2022 |
13:38:00 |
GBp |
271 |
133.40 |
XLON |
x8K9OZULocw |
|
11-Jul-2022 |
13:35:43 |
GBp |
449 |
133.40 |
XLON |
x8K9OZULoIP |
|
11-Jul-2022 |
13:35:43 |
GBp |
495 |
133.40 |
XLON |
x8K9OZULoIS |
|
11-Jul-2022 |
13:35:39 |
GBp |
279 |
133.50 |
XLON |
x8K9OZULoUj |
|
11-Jul-2022 |
13:35:39 |
GBp |
433 |
133.50 |
XLON |
x8K9OZULoUr |
|
11-Jul-2022 |
13:33:16 |
GBp |
393 |
133.50 |
XLON |
x8K9OZULpSM |
|
11-Jul-2022 |
13:33:10 |
GBp |
376 |
133.55 |
XLON |
x8K9OZULpO6 |
|
11-Jul-2022 |
13:32:42 |
GBp |
431 |
133.55 |
XLON |
x8K9OZULmYO |
|
11-Jul-2022 |
13:32:33 |
GBp |
596 |
133.70 |
XLON |
x8K9OZULmkc |
|
11-Jul-2022 |
13:32:33 |
GBp |
135 |
133.70 |
XLON |
x8K9OZULmke |
|
11-Jul-2022 |
13:32:33 |
GBp |
91 |
133.70 |
XLON |
x8K9OZULmkk |
|
11-Jul-2022 |
13:32:33 |
GBp |
623 |
133.70 |
XLON |
x8K9OZULmkm |
|
11-Jul-2022 |
13:32:33 |
GBp |
255 |
133.70 |
XLON |
x8K9OZULmkW |
|
11-Jul-2022 |
13:32:33 |
GBp |
1,151 |
133.70 |
XLON |
x8K9OZULmlC |
|
11-Jul-2022 |
13:32:33 |
GBp |
185 |
133.70 |
XLON |
x8K9OZULmlE |
|
11-Jul-2022 |
13:32:33 |
GBp |
168 |
133.70 |
XLON |
x8K9OZULmlM |
|
11-Jul-2022 |
13:32:33 |
GBp |
126 |
133.70 |
XLON |
x8K9OZULmlO |
|
11-Jul-2022 |
13:32:33 |
GBp |
1,000 |
133.70 |
XLON |
x8K9OZULmlQ |
|
11-Jul-2022 |
13:32:33 |
GBp |
335 |
133.70 |
XLON |
x8K9OZULmlS |
|
11-Jul-2022 |
13:32:33 |
GBp |
176 |
133.70 |
XLON |
x8K9OZULmlU |
|
11-Jul-2022 |
13:32:31 |
GBp |
385 |
133.70 |
XLON |
x8K9OZULmkR |
|
11-Jul-2022 |
13:32:31 |
GBp |
463 |
133.70 |
XLON |
x8K9OZULmkT |
|
11-Jul-2022 |
13:32:31 |
GBp |
388 |
133.70 |
XLON |
x8K9OZULmkV |
|
11-Jul-2022 |
13:32:31 |
GBp |
511 |
133.65 |
XLON |
x8K9OZULmf3 |
|
11-Jul-2022 |
13:32:31 |
GBp |
617 |
133.70 |
XLON |
x8K9OZULmfy |
|
11-Jul-2022 |
13:32:16 |
GBp |
509 |
133.75 |
XLON |
x8K9OZULmqu |
|
11-Jul-2022 |
13:31:13 |
GBp |
615 |
133.85 |
XLON |
x8K9OZULmDf |
|
11-Jul-2022 |
13:22:09 |
GBp |
255 |
133.85 |
XLON |
x8K9OZUL$KK |
|
11-Jul-2022 |
13:17:39 |
GBp |
159 |
133.65 |
XLON |
x8K9OZULznp |
|
11-Jul-2022 |
13:17:39 |
GBp |
165 |
133.65 |
XLON |
x8K9OZULznr |
|
11-Jul-2022 |
13:17:36 |
GBp |
735 |
133.65 |
XLON |
x8K9OZULzms |
|
11-Jul-2022 |
13:16:16 |
GBp |
443 |
133.65 |
XLON |
x8K9OZULzBT |
|
11-Jul-2022 |
13:16:16 |
GBp |
900 |
133.65 |
XLON |
x8K9OZULzBV |
|
11-Jul-2022 |
13:09:48 |
GBp |
250 |
133.80 |
XLON |
x8K9OZULuaD |
|
11-Jul-2022 |
13:09:48 |
GBp |
571 |
133.85 |
XLON |
x8K9OZULuaG |
|
11-Jul-2022 |
13:09:00 |
GBp |
826 |
133.90 |
XLON |
x8K9OZULums |
|
11-Jul-2022 |
13:08:15 |
GBp |
781 |
133.90 |
XLON |
x8K9OZULu27 |
|
11-Jul-2022 |
13:08:15 |
GBp |
135 |
133.90 |
XLON |
x8K9OZULu29 |
|
11-Jul-2022 |
13:08:15 |
GBp |
168 |
133.90 |
XLON |
x8K9OZULu2B |
|
11-Jul-2022 |
13:08:15 |
GBp |
732 |
133.90 |
XLON |
x8K9OZULu2R |
|
11-Jul-2022 |
13:07:17 |
GBp |
1 |
133.90 |
XLON |
x8K9OZULval |
|
11-Jul-2022 |
13:05:00 |
GBp |
46 |
133.85 |
XLON |
x8K9OZULvUW |
|
11-Jul-2022 |
13:05:00 |
GBp |
402 |
133.85 |
XLON |
x8K9OZULvVV |
|
11-Jul-2022 |
13:03:38 |
GBp |
483 |
133.90 |
XLON |
x8K9OZULczv |
|
11-Jul-2022 |
13:02:11 |
GBp |
709 |
133.90 |
XLON |
x8K9OZULcSA |
|
11-Jul-2022 |
13:02:11 |
GBp |
489 |
133.90 |
XLON |
x8K9OZULcSg |
|
11-Jul-2022 |
13:02:11 |
GBp |
560 |
133.90 |
XLON |
x8K9OZULcSp |
|
11-Jul-2022 |
13:02:11 |
GBp |
191 |
133.90 |
XLON |
x8K9OZULcSr |
|
11-Jul-2022 |
13:02:11 |
GBp |
459 |
133.90 |
XLON |
x8K9OZULcVx |
|
11-Jul-2022 |
13:01:02 |
GBp |
459 |
133.95 |
XLON |
x8K9OZULdsc |
|
11-Jul-2022 |
13:01:02 |
GBp |
461 |
133.95 |
XLON |
x8K9OZULdtA |
|
11-Jul-2022 |
12:56:22 |
GBp |
735 |
133.80 |
XLON |
x8K9OZULaMb |
|
11-Jul-2022 |
12:55:02 |
GBp |
449 |
133.80 |
XLON |
x8K9OZULbf1 |
|
11-Jul-2022 |
12:55:02 |
GBp |
900 |
133.80 |
XLON |
x8K9OZULbkU |
|
11-Jul-2022 |
12:51:41 |
GBp |
500 |
133.85 |
XLON |
x8K9OZULYDZ |
|
11-Jul-2022 |
12:50:00 |
GBp |
537 |
133.75 |
XLON |
x8K9OZULZhq |
|
11-Jul-2022 |
12:48:41 |
GBp |
600 |
133.75 |
XLON |
x8K9OZULZKs |
|
11-Jul-2022 |
12:48:41 |
GBp |
300 |
133.75 |
XLON |
x8K9OZULZKX |
|
11-Jul-2022 |
12:48:41 |
GBp |
229 |
133.75 |
XLON |
x8K9OZULZLV |
|
11-Jul-2022 |
12:45:45 |
GBp |
436 |
133.65 |
XLON |
x8K9OZULWSi |
|
11-Jul-2022 |
12:45:44 |
GBp |
322 |
133.70 |
XLON |
x8K9OZULWSz |
|
11-Jul-2022 |
12:45:42 |
GBp |
678 |
133.80 |
XLON |
x8K9OZULWUI |
|
11-Jul-2022 |
12:45:42 |
GBp |
442 |
133.75 |
XLON |
x8K9OZULWUR |
|
11-Jul-2022 |
12:43:04 |
GBp |
556 |
133.80 |
XLON |
x8K9OZULXMH |
|
11-Jul-2022 |
12:41:49 |
GBp |
900 |
133.85 |
XLON |
x8K9OZULkpC |
|
11-Jul-2022 |
12:41:49 |
GBp |
108 |
133.85 |
XLON |
x8K9OZULkpA |
|
11-Jul-2022 |
12:39:21 |
GBp |
724 |
133.85 |
XLON |
x8K9OZULlre |
|
11-Jul-2022 |
12:35:37 |
GBp |
241 |
133.85 |
XLON |
x8K9OZULizb |
|
11-Jul-2022 |
12:35:37 |
GBp |
350 |
133.90 |
XLON |
x8K9OZULizd |
|
11-Jul-2022 |
12:35:00 |
GBp |
756 |
134.00 |
XLON |
x8K9OZULi7f |
|
11-Jul-2022 |
12:34:01 |
GBp |
430 |
134.10 |
XLON |
x8K9OZULiLx |
|
11-Jul-2022 |
12:29:43 |
GBp |
378 |
134.05 |
XLON |
x8K9OZULgav |
|
11-Jul-2022 |
12:29:43 |
GBp |
100 |
134.05 |
XLON |
x8K9OZULgax |
|
11-Jul-2022 |
12:29:43 |
GBp |
244 |
134.05 |
XLON |
x8K9OZULgag |
|
11-Jul-2022 |
12:29:00 |
GBp |
1 |
134.15 |
XLON |
x8K9OZULgrx |
|
11-Jul-2022 |
12:29:00 |
GBp |
900 |
134.15 |
XLON |
x8K9OZULgrz |
|
11-Jul-2022 |
12:24:46 |
GBp |
265 |
134.15 |
XLON |
x8K9OZULh7j |
|
11-Jul-2022 |
12:24:45 |
GBp |
420 |
134.20 |
XLON |
x8K9OZULh1@ |
|
11-Jul-2022 |
12:24:45 |
GBp |
383 |
134.20 |
XLON |
x8K9OZULh1j |
|
11-Jul-2022 |
12:24:41 |
GBp |
735 |
134.30 |
XLON |
x8K9OZULh2e |
|
11-Jul-2022 |
12:24:41 |
GBp |
31 |
134.30 |
XLON |
x8K9OZULh3O |
|
11-Jul-2022 |
12:24:41 |
GBp |
144 |
134.30 |
XLON |
x8K9OZULh3Q |
|
11-Jul-2022 |
12:24:41 |
GBp |
135 |
134.30 |
XLON |
x8K9OZULh3S |
|
11-Jul-2022 |
12:24:41 |
GBp |
165 |
134.30 |
XLON |
x8K9OZULh3U |
|
11-Jul-2022 |
12:19:58 |
GBp |
261 |
134.35 |
XLON |
x8K9OZULeSt |
|
11-Jul-2022 |
12:19:58 |
GBp |
450 |
134.40 |
XLON |
x8K9OZULeSv |
|
11-Jul-2022 |
12:19:39 |
GBp |
616 |
134.50 |
XLON |
x8K9OZULeR7 |
|
11-Jul-2022 |
12:19:34 |
GBp |
678 |
134.50 |
XLON |
x8K9OZULeQH |
|
11-Jul-2022 |
12:19:34 |
GBp |
417 |
134.45 |
XLON |
x8K9OZULeQM |
|
11-Jul-2022 |
12:19:09 |
GBp |
417 |
134.50 |
XLON |
x8K9OZULfi@ |
|
11-Jul-2022 |
12:19:09 |
GBp |
613 |
134.50 |
XLON |
x8K9OZULfiu |
|
11-Jul-2022 |
12:14:39 |
GBp |
412 |
134.30 |
XLON |
x8K9OZULMyS |
|
11-Jul-2022 |
12:12:00 |
GBp |
402 |
134.35 |
XLON |
x8K9OZULNqL |
|
11-Jul-2022 |
12:09:01 |
GBp |
401 |
134.35 |
XLON |
x8K9OZULNOd |
|
11-Jul-2022 |
12:08:18 |
GBp |
221 |
134.35 |
XLON |
x8K9OZULKfO |
|
11-Jul-2022 |
12:07:44 |
GBp |
407 |
134.40 |
XLON |
x8K9OZULKms |
|
11-Jul-2022 |
12:07:41 |
GBp |
503 |
134.50 |
XLON |
x8K9OZULKpc |
|
11-Jul-2022 |
12:07:41 |
GBp |
135 |
134.50 |
XLON |
x8K9OZULKpe |
|
11-Jul-2022 |
12:07:41 |
GBp |
1 |
134.50 |
XLON |
x8K9OZULKpg |
|
11-Jul-2022 |
12:07:40 |
GBp |
132 |
134.50 |
XLON |
x8K9OZULKp$ |
|
11-Jul-2022 |
12:07:40 |
GBp |
164 |
134.50 |
XLON |
x8K9OZULKp1 |
|
11-Jul-2022 |
12:07:39 |
GBp |
736 |
134.50 |
XLON |
x8K9OZULKpA |
|
11-Jul-2022 |
12:04:07 |
GBp |
403 |
134.40 |
XLON |
x8K9OZULLr9 |
|
11-Jul-2022 |
12:02:03 |
GBp |
322 |
134.45 |
XLON |
x8K9OZULLQC |
|
11-Jul-2022 |
12:01:24 |
GBp |
417 |
134.50 |
XLON |
x8K9OZULIkw |
|
11-Jul-2022 |
12:01:12 |
GBp |
245 |
134.70 |
XLON |
x8K9OZULIh4 |
|
11-Jul-2022 |
12:01:12 |
GBp |
351 |
134.75 |
XLON |
x8K9OZULIh6 |
|
11-Jul-2022 |
12:01:10 |
GBp |
77 |
134.80 |
XLON |
x8K9OZULIgh |
|
11-Jul-2022 |
12:00:51 |
GBp |
98 |
134.65 |
XLON |
x8K9OZULIor |
|
11-Jul-2022 |
12:00:46 |
GBp |
200 |
134.65 |
XLON |
x8K9OZULIv$ |
|
11-Jul-2022 |
12:00:45 |
GBp |
211 |
134.65 |
XLON |
x8K9OZULIvS |
|
11-Jul-2022 |
12:00:45 |
GBp |
383 |
134.65 |
XLON |
x8K9OZULIvU |
|
11-Jul-2022 |
12:00:45 |
GBp |
399 |
134.65 |
XLON |
x8K9OZULIx@ |
|
11-Jul-2022 |
12:00:45 |
GBp |
614 |
134.65 |
XLON |
x8K9OZULIxb |
|
11-Jul-2022 |
12:00:45 |
GBp |
254 |
134.65 |
XLON |
x8K9OZULIxr |
|
11-Jul-2022 |
12:00:45 |
GBp |
499 |
134.65 |
XLON |
x8K9OZULIxt |
|
11-Jul-2022 |
12:00:45 |
GBp |
1,497 |
134.65 |
XLON |
x8K9OZULIxv |
|
11-Jul-2022 |
11:54:34 |
GBp |
404 |
134.80 |
XLON |
x8K9OZULGqc |
|
11-Jul-2022 |
11:54:34 |
GBp |
462 |
134.85 |
XLON |
x8K9OZULGqX |
|
11-Jul-2022 |
11:54:34 |
GBp |
900 |
134.85 |
XLON |
x8K9OZULGqZ |
|
11-Jul-2022 |
11:54:34 |
GBp |
900 |
134.70 |
XLON |
x8K9OZULGr7 |
|
11-Jul-2022 |
11:54:34 |
GBp |
598 |
134.85 |
XLON |
x8K9OZULGr9 |
|
11-Jul-2022 |
11:54:34 |
GBp |
473 |
134.85 |
XLON |
x8K9OZULGrF |
|
11-Jul-2022 |
11:54:34 |
GBp |
627 |
134.85 |
XLON |
x8K9OZULGrH |
|
11-Jul-2022 |
11:52:52 |
GBp |
405 |
134.90 |
XLON |
x8K9OZULG2i |
|
11-Jul-2022 |
11:52:51 |
GBp |
404 |
135.00 |
XLON |
x8K9OZULG2t |
|
11-Jul-2022 |
11:51:32 |
GBp |
405 |
135.10 |
XLON |
x8K9OZULGVr |
|
11-Jul-2022 |
11:51:32 |
GBp |
402 |
135.20 |
XLON |
x8K9OZULGVu |
|
11-Jul-2022 |
11:48:37 |
GBp |
401 |
135.00 |
XLON |
x8K9OZULHFE |
|
11-Jul-2022 |
11:47:01 |
GBp |
390 |
134.85 |
XLON |
x8K9OZULUYF |
|
11-Jul-2022 |
11:39:54 |
GBp |
618 |
134.85 |
XLON |
x8K9OZULVAP |
|
11-Jul-2022 |
11:39:54 |
GBp |
388 |
134.85 |
XLON |
x8K9OZULVLZ |
|
11-Jul-2022 |
11:34:24 |
GBp |
446 |
134.90 |
XLON |
x8K9OZULTdA |
|
11-Jul-2022 |
11:34:07 |
GBp |
444 |
134.80 |
XLON |
x8K9OZULTXP |
|
11-Jul-2022 |
11:34:07 |
GBp |
135 |
134.80 |
XLON |
x8K9OZULTXR |
|
11-Jul-2022 |
11:34:07 |
GBp |
748 |
134.80 |
XLON |
x8K9OZULTXE |
|
11-Jul-2022 |
11:33:54 |
GBp |
1 |
134.70 |
XLON |
x8K9OZULTi@ |
|
11-Jul-2022 |
11:33:52 |
GBp |
1,655 |
134.70 |
XLON |
x8K9OZULTl7 |
|
11-Jul-2022 |
11:33:52 |
GBp |
60 |
134.70 |
XLON |
x8K9OZULTl9 |
|
11-Jul-2022 |
11:33:44 |
GBp |
65 |
134.60 |
XLON |
x8K9OZULTkU |
|
11-Jul-2022 |
11:33:44 |
GBp |
83 |
134.60 |
XLON |
x8K9OZULTfa |
|
11-Jul-2022 |
11:33:40 |
GBp |
76 |
134.60 |
XLON |
x8K9OZULThd |
|
11-Jul-2022 |
11:33:38 |
GBp |
499 |
134.60 |
XLON |
x8K9OZULTgr |
|
11-Jul-2022 |
11:33:38 |
GBp |
378 |
134.60 |
XLON |
x8K9OZULTgu |
|
11-Jul-2022 |
11:30:10 |
GBp |
274 |
134.60 |
XLON |
x8K9OZULTV9 |
|
11-Jul-2022 |
11:28:24 |
GBp |
91 |
134.65 |
XLON |
x8K9OZULQ@7 |
|
11-Jul-2022 |
11:28:23 |
GBp |
714 |
134.65 |
XLON |
x8K9OZULQvf |
|
11-Jul-2022 |
11:28:16 |
GBp |
90 |
134.65 |
XLON |
x8K9OZULQuC |
|
11-Jul-2022 |
11:28:11 |
GBp |
142 |
134.65 |
XLON |
x8K9OZULQwO |
|
11-Jul-2022 |
11:28:10 |
GBp |
2 |
134.65 |
XLON |
x8K9OZULQ5y |
|
11-Jul-2022 |
11:28:08 |
GBp |
1 |
134.65 |
XLON |
x8K9OZULQ4J |
|
11-Jul-2022 |
11:28:06 |
GBp |
714 |
134.65 |
XLON |
x8K9OZULQ6s |
|
11-Jul-2022 |
11:28:06 |
GBp |
194 |
134.65 |
XLON |
x8K9OZULQ7L |
|
11-Jul-2022 |
11:28:05 |
GBp |
388 |
134.70 |
XLON |
x8K9OZULQ6A |
|
11-Jul-2022 |
11:27:36 |
GBp |
388 |
134.75 |
XLON |
x8K9OZULQCu |
|
11-Jul-2022 |
11:25:02 |
GBp |
529 |
134.80 |
XLON |
x8K9OZULR4d |
|
11-Jul-2022 |
11:25:02 |
GBp |
298 |
134.80 |
XLON |
x8K9OZULR4f |
|
11-Jul-2022 |
11:25:01 |
GBp |
602 |
134.80 |
XLON |
x8K9OZULR48 |
|
11-Jul-2022 |
11:25:00 |
GBp |
322 |
134.80 |
XLON |
x8K9OZULR7A |
|
11-Jul-2022 |
11:24:12 |
GBp |
386 |
134.80 |
XLON |
x8K9OZULRBr |
|
11-Jul-2022 |
11:16:55 |
GBp |
321 |
134.65 |
XLON |
x8K9OZULP@U |
|
11-Jul-2022 |
11:16:55 |
GBp |
382 |
134.65 |
XLON |
x8K9OZULPvh |
|
11-Jul-2022 |
11:16:55 |
GBp |
900 |
134.60 |
XLON |
x8K9OZULPvW |
|
11-Jul-2022 |
11:16:55 |
GBp |
381 |
134.65 |
XLON |
x8K9OZULPvx |
|
11-Jul-2022 |
11:16:55 |
GBp |
127 |
134.65 |
XLON |
x8K9OZULP@S |
|
11-Jul-2022 |
11:16:02 |
GBp |
377 |
134.70 |
XLON |
x8K9OZULPC5 |
|
11-Jul-2022 |
11:10:24 |
GBp |
528 |
134.75 |
XLON |
x8K9OZUL6Go |
|
11-Jul-2022 |
11:09:50 |
GBp |
376 |
134.80 |
XLON |
x8K9OZUL6R$ |
|
11-Jul-2022 |
11:09:43 |
GBp |
376 |
134.80 |
XLON |
x8K9OZUL6QB |
|
11-Jul-2022 |
11:09:16 |
GBp |
450 |
134.80 |
XLON |
x8K9OZUL7XS |
|
11-Jul-2022 |
11:09:16 |
GBp |
900 |
134.80 |
XLON |
x8K9OZUL7XU |
|
11-Jul-2022 |
11:06:55 |
GBp |
373 |
134.70 |
XLON |
x8K9OZUL7EU |
|
11-Jul-2022 |
11:03:00 |
GBp |
34 |
134.70 |
XLON |
x8K9OZUL4FS |
|
11-Jul-2022 |
11:03:00 |
GBp |
217 |
134.70 |
XLON |
x8K9OZUL4FU |
|
11-Jul-2022 |
11:02:16 |
GBp |
608 |
134.65 |
XLON |
x8K9OZUL4H$ |
|
11-Jul-2022 |
11:02:16 |
GBp |
446 |
134.65 |
XLON |
x8K9OZUL4HF |
|
11-Jul-2022 |
11:02:16 |
GBp |
900 |
134.65 |
XLON |
x8K9OZUL4HH |
|
11-Jul-2022 |
11:02:16 |
GBp |
371 |
134.60 |
XLON |
x8K9OZUL4HM |
|
11-Jul-2022 |
11:02:16 |
GBp |
371 |
134.65 |
XLON |
x8K9OZUL4Hv |
|
11-Jul-2022 |
10:57:00 |
GBp |
369 |
134.50 |
XLON |
x8K9OZUL2ya |
|
11-Jul-2022 |
10:54:25 |
GBp |
326 |
134.45 |
XLON |
x8K9OZUL3qa |
|
11-Jul-2022 |
10:54:25 |
GBp |
467 |
134.50 |
XLON |
x8K9OZUL3qc |
|
11-Jul-2022 |
10:53:00 |
GBp |
742 |
134.45 |
XLON |
x8K9OZUL3U5 |
|
11-Jul-2022 |
10:51:47 |
GBp |
377 |
134.55 |
XLON |
x8K9OZUL0ks |
|
11-Jul-2022 |
10:51:47 |
GBp |
237 |
134.55 |
XLON |
x8K9OZUL0ku |
|
11-Jul-2022 |
10:51:46 |
GBp |
601 |
134.55 |
XLON |
x8K9OZUL0k7 |
|
11-Jul-2022 |
10:51:46 |
GBp |
2,426 |
134.55 |
XLON |
x8K9OZUL0kH |
|
11-Jul-2022 |
10:51:46 |
GBp |
576 |
134.50 |
XLON |
x8K9OZUL0kJ |
|
11-Jul-2022 |
10:51:46 |
GBp |
324 |
134.50 |
XLON |
x8K9OZUL0kM |
|
11-Jul-2022 |
10:51:46 |
GBp |
372 |
134.55 |
XLON |
x8K9OZUL0kS |
|
11-Jul-2022 |
10:50:55 |
GBp |
610 |
134.60 |
XLON |
x8K9OZUL0ww |
|
11-Jul-2022 |
10:50:06 |
GBp |
371 |
134.60 |
XLON |
x8K9OZUL0C2 |
|
11-Jul-2022 |
10:48:44 |
GBp |
322 |
134.65 |
XLON |
x8K9OZUL1cM |
|
11-Jul-2022 |
10:48:43 |
GBp |
372 |
134.70 |
XLON |
x8K9OZUL1XY |
|
11-Jul-2022 |
10:47:59 |
GBp |
372 |
134.70 |
XLON |
x8K9OZUL1s7 |
|
11-Jul-2022 |
10:47:44 |
GBp |
452 |
134.75 |
XLON |
x8K9OZUL1$H |
|
11-Jul-2022 |
10:47:44 |
GBp |
900 |
134.75 |
XLON |
x8K9OZUL1$J |
|
11-Jul-2022 |
10:47:44 |
GBp |
374 |
134.70 |
XLON |
x8K9OZUL1$O |
|
11-Jul-2022 |
10:47:44 |
GBp |
599 |
134.75 |
XLON |
x8K9OZUL1$x |
|
11-Jul-2022 |
10:46:27 |
GBp |
595 |
134.75 |
XLON |
x8K9OZUL1G7 |
|
11-Jul-2022 |
10:46:27 |
GBp |
76 |
134.75 |
XLON |
x8K9OZUL1G9 |
|
11-Jul-2022 |
10:46:27 |
GBp |
649 |
134.75 |
XLON |
x8K9OZUL1GQ |
|
11-Jul-2022 |
10:46:27 |
GBp |
126 |
134.75 |
XLON |
x8K9OZUL1Jb |
|
11-Jul-2022 |
10:46:27 |
GBp |
475 |
134.75 |
XLON |
x8K9OZUL1JZ |
|
11-Jul-2022 |
10:43:16 |
GBp |
372 |
134.50 |
XLON |
x8K9OZULEAH |
|
11-Jul-2022 |
10:43:16 |
GBp |
372 |
134.50 |
XLON |
x8K9OZULEAK |
|
11-Jul-2022 |
10:37:30 |
GBp |
468 |
134.60 |
XLON |
x8K9OZULCfd |
|
11-Jul-2022 |
10:37:30 |
GBp |
134 |
134.60 |
XLON |
x8K9OZULCff |
|
11-Jul-2022 |
10:37:30 |
GBp |
415 |
134.60 |
XLON |
x8K9OZULCfv |
|
11-Jul-2022 |
10:37:30 |
GBp |
900 |
134.60 |
XLON |
x8K9OZULCfx |
|
11-Jul-2022 |
10:32:25 |
GBp |
436 |
134.35 |
XLON |
x8K9OZULDuU |
|
11-Jul-2022 |
10:32:25 |
GBp |
368 |
134.35 |
XLON |
x8K9OZULDxf |
|
11-Jul-2022 |
10:32:25 |
GBp |
900 |
134.35 |
XLON |
x8K9OZULDxW |
|
11-Jul-2022 |
10:32:06 |
GBp |
368 |
134.35 |
XLON |
x8K9OZULD4k |
|
11-Jul-2022 |
10:32:06 |
GBp |
366 |
134.50 |
XLON |
x8K9OZULD4q |
|
11-Jul-2022 |
10:29:36 |
GBp |
300 |
134.50 |
XLON |
x8K9OZULAkj |
|
11-Jul-2022 |
10:29:31 |
GBp |
366 |
134.60 |
XLON |
x8K9OZULAf@ |
|
11-Jul-2022 |
10:28:42 |
GBp |
618 |
134.70 |
XLON |
x8K9OZULAmc |
|
11-Jul-2022 |
10:28:40 |
GBp |
249 |
134.75 |
XLON |
x8K9OZULAmL |
|
11-Jul-2022 |
10:28:40 |
GBp |
368 |
134.60 |
XLON |
x8K9OZULAm5 |
|
11-Jul-2022 |
10:28:40 |
GBp |
249 |
134.75 |
XLON |
x8K9OZULAm6 |
|
11-Jul-2022 |
10:28:40 |
GBp |
243 |
134.75 |
XLON |
x8K9OZULApb |
|
11-Jul-2022 |
10:28:40 |
GBp |
62 |
134.75 |
XLON |
x8K9OZULApd |
|
11-Jul-2022 |
10:28:40 |
GBp |
250 |
134.75 |
XLON |
x8K9OZULAmR |
|
11-Jul-2022 |
10:28:33 |
GBp |
205 |
134.75 |
XLON |
x8K9OZULAoQ |
|
11-Jul-2022 |
10:28:33 |
GBp |
189 |
134.75 |
XLON |
x8K9OZULAoS |
|
11-Jul-2022 |
10:28:32 |
GBp |
711 |
134.75 |
XLON |
x8K9OZULAzv |
|
11-Jul-2022 |
10:28:27 |
GBp |
42 |
134.75 |
XLON |
x8K9OZULAyH |
|
11-Jul-2022 |
10:28:27 |
GBp |
900 |
134.75 |
XLON |
x8K9OZULAyL |
|
11-Jul-2022 |
10:28:07 |
GBp |
371 |
134.75 |
XLON |
x8K9OZULAvT |
|
11-Jul-2022 |
10:27:44 |
GBp |
371 |
134.75 |
XLON |
x8K9OZULA4H |
|
11-Jul-2022 |
10:27:21 |
GBp |
372 |
134.80 |
XLON |
x8K9OZULA3y |
|
11-Jul-2022 |
10:27:01 |
GBp |
322 |
134.85 |
XLON |
x8K9OZULALf |
|
11-Jul-2022 |
10:26:59 |
GBp |
372 |
134.90 |
XLON |
x8K9OZULAKy |
|
11-Jul-2022 |
10:26:45 |
GBp |
372 |
135.00 |
XLON |
x8K9OZULAGf |
|
11-Jul-2022 |
10:23:55 |
GBp |
369 |
134.70 |
XLON |
x8K9OZULB29 |
|
11-Jul-2022 |
10:22:36 |
GBp |
368 |
134.75 |
XLON |
x8K9OZUL8cY |
|
11-Jul-2022 |
10:21:43 |
GBp |
368 |
134.85 |
XLON |
x8K9OZUL8mw |
|
11-Jul-2022 |
10:20:57 |
GBp |
691 |
134.70 |
XLON |
x8K9OZUL8F5 |
|
11-Jul-2022 |
10:20:57 |
GBp |
1,212 |
134.70 |
XLON |
x8K9OZUL8FB |
|
11-Jul-2022 |
10:20:57 |
GBp |
898 |
134.70 |
XLON |
x8K9OZUL8FD |
|
11-Jul-2022 |
10:20:57 |
GBp |
673 |
134.70 |
XLON |
x8K9OZUL8Fx |
|
11-Jul-2022 |
10:20:55 |
GBp |
373 |
134.60 |
XLON |
x8K9OZUL8EF |
|
11-Jul-2022 |
10:20:10 |
GBp |
309 |
134.65 |
XLON |
x8K9OZUL8TC |
|
11-Jul-2022 |
10:20:10 |
GBp |
61 |
134.65 |
XLON |
x8K9OZUL8TE |
|
11-Jul-2022 |
10:17:00 |
GBp |
247 |
134.75 |
XLON |
x8K9OZUL9Qc |
|
11-Jul-2022 |
10:17:00 |
GBp |
121 |
134.75 |
XLON |
x8K9OZUL9Qe |
|
11-Jul-2022 |
10:11:55 |
GBp |
619 |
134.55 |
XLON |
x8K9OZUMtKm |
|
11-Jul-2022 |
10:11:54 |
GBp |
365 |
134.50 |
XLON |
x8K9OZUMtM3 |
|
11-Jul-2022 |
10:11:54 |
GBp |
365 |
134.50 |
XLON |
x8K9OZUMtM6 |
|
11-Jul-2022 |
10:10:52 |
GBp |
366 |
134.50 |
XLON |
x8K9OZUMqeS |
|
11-Jul-2022 |
10:10:52 |
GBp |
366 |
134.55 |
XLON |
x8K9OZUMqhd |
|
11-Jul-2022 |
10:09:07 |
GBp |
740 |
134.50 |
XLON |
x8K9OZUMqHi |
|
11-Jul-2022 |
10:05:47 |
GBp |
715 |
134.30 |
XLON |
x8K9OZUMonk |
|
11-Jul-2022 |
10:05:26 |
GBp |
364 |
134.30 |
XLON |
x8K9OZUMoDr |
|
11-Jul-2022 |
10:05:25 |
GBp |
363 |
134.40 |
XLON |
x8K9OZUMoC0 |
|
11-Jul-2022 |
10:00:42 |
GBp |
360 |
133.95 |
XLON |
x8K9OZUMnZw |
|
11-Jul-2022 |
10:00:08 |
GBp |
360 |
134.00 |
XLON |
x8K9OZUMnzM |
|
11-Jul-2022 |
09:58:31 |
GBp |
359 |
134.00 |
XLON |
x8K9OZUM@ir |
|
11-Jul-2022 |
09:56:53 |
GBp |
250 |
133.95 |
XLON |
x8K9OZUM@Ma |
|
11-Jul-2022 |
09:56:53 |
GBp |
290 |
133.95 |
XLON |
x8K9OZUM@Mg |
|
11-Jul-2022 |
09:56:53 |
GBp |
284 |
133.95 |
XLON |
x8K9OZUM@Mr |
|
11-Jul-2022 |
09:56:53 |
GBp |
36 |
133.95 |
XLON |
x8K9OZUM@MY |
|
11-Jul-2022 |
09:56:52 |
GBp |
279 |
133.95 |
XLON |
x8K9OZUM@MU |
|
11-Jul-2022 |
09:56:52 |
GBp |
288 |
133.95 |
XLON |
x8K9OZUM@Mx |
|
11-Jul-2022 |
09:56:52 |
GBp |
281 |
133.95 |
XLON |
x8K9OZUM@MF |
|
11-Jul-2022 |
09:56:52 |
GBp |
1,502 |
133.95 |
XLON |
x8K9OZUM@Hj |
|
11-Jul-2022 |
09:52:59 |
GBp |
359 |
133.75 |
XLON |
x8K9OZUM$FG |
|
11-Jul-2022 |
09:52:27 |
GBp |
900 |
133.75 |
XLON |
x8K9OZUM$Ml |
|
11-Jul-2022 |
09:52:27 |
GBp |
359 |
133.75 |
XLON |
x8K9OZUM$My |
|
11-Jul-2022 |
09:49:35 |
GBp |
32 |
133.70 |
XLON |
x8K9OZUMyCp |
|
11-Jul-2022 |
09:49:35 |
GBp |
326 |
133.70 |
XLON |
x8K9OZUMyCr |
|
11-Jul-2022 |
09:49:13 |
GBp |
322 |
133.75 |
XLON |
x8K9OZUMyLk |
|
11-Jul-2022 |
09:48:41 |
GBp |
358 |
133.75 |
XLON |
x8K9OZUMyTA |
|
11-Jul-2022 |
09:47:12 |
GBp |
357 |
133.60 |
XLON |
x8K9OZUMz$b |
|
11-Jul-2022 |
09:47:05 |
GBp |
322 |
133.65 |
XLON |
x8K9OZUMzvf |
|
11-Jul-2022 |
09:44:02 |
GBp |
356 |
133.75 |
XLON |
x8K9OZUMwyc |
|
11-Jul-2022 |
09:44:02 |
GBp |
322 |
133.80 |
XLON |
x8K9OZUMwyr |
|
11-Jul-2022 |
09:44:02 |
GBp |
355 |
133.75 |
XLON |
x8K9OZUMwyW |
|
11-Jul-2022 |
09:44:02 |
GBp |
357 |
133.85 |
XLON |
x8K9OZUMwyx |
|
11-Jul-2022 |
09:43:55 |
GBp |
357 |
133.90 |
XLON |
x8K9OZUMwvA |
|
11-Jul-2022 |
09:43:55 |
GBp |
357 |
133.90 |
XLON |
x8K9OZUMwvN |
|
11-Jul-2022 |
09:40:44 |
GBp |
612 |
133.95 |
XLON |
x8K9OZUMxnR |
|
11-Jul-2022 |
09:40:11 |
GBp |
354 |
133.95 |
XLON |
x8K9OZUMx2n |
|
11-Jul-2022 |
09:38:38 |
GBp |
352 |
134.00 |
XLON |
x8K9OZUMuhg |
|
11-Jul-2022 |
09:33:12 |
GBp |
349 |
133.75 |
XLON |
x8K9OZUMciH |
|
11-Jul-2022 |
09:28:35 |
GBp |
346 |
133.60 |
XLON |
x8K9OZUMa$z |
|
11-Jul-2022 |
09:28:01 |
GBp |
591 |
133.60 |
XLON |
x8K9OZUMaL$ |
|
11-Jul-2022 |
09:28:01 |
GBp |
29 |
133.60 |
XLON |
x8K9OZUMaL4 |
|
11-Jul-2022 |
09:28:01 |
GBp |
322 |
133.65 |
XLON |
x8K9OZUMaL6 |
|
11-Jul-2022 |
09:28:01 |
GBp |
1,015 |
133.60 |
XLON |
x8K9OZUMaLg |
|
11-Jul-2022 |
09:28:01 |
GBp |
2,113 |
133.60 |
XLON |
x8K9OZUMaLi |
|
11-Jul-2022 |
09:27:58 |
GBp |
718 |
133.75 |
XLON |
x8K9OZUMaMC |
|
11-Jul-2022 |
09:27:19 |
GBp |
353 |
133.80 |
XLON |
x8K9OZUMaQ8 |
|
11-Jul-2022 |
09:27:19 |
GBp |
322 |
133.85 |
XLON |
x8K9OZUMaQF |
|
11-Jul-2022 |
09:27:19 |
GBp |
742 |
133.75 |
XLON |
x8K9OZUMaQz |
|
11-Jul-2022 |
09:26:17 |
GBp |
252 |
133.90 |
XLON |
x8K9OZUMbpA |
|
11-Jul-2022 |
09:26:17 |
GBp |
100 |
133.90 |
XLON |
x8K9OZUMbpC |
|
11-Jul-2022 |
09:23:53 |
GBp |
351 |
133.90 |
XLON |
x8K9OZUMYcK |
|
11-Jul-2022 |
09:23:34 |
GBp |
351 |
133.70 |
XLON |
x8K9OZUMYkL |
|
11-Jul-2022 |
09:23:34 |
GBp |
351 |
133.75 |
XLON |
x8K9OZUMYkO |
|
11-Jul-2022 |
09:23:15 |
GBp |
353 |
133.90 |
XLON |
x8K9OZUMYqf |
|
11-Jul-2022 |
09:23:15 |
GBp |
736 |
133.95 |
XLON |
x8K9OZUMYqY |
|
11-Jul-2022 |
09:23:11 |
GBp |
353 |
133.95 |
XLON |
x8K9OZUMYtD |
|
11-Jul-2022 |
09:20:42 |
GBp |
730 |
133.95 |
XLON |
x8K9OZUMZc8 |
|
11-Jul-2022 |
09:20:40 |
GBp |
479 |
133.95 |
XLON |
x8K9OZUMZWG |
|
11-Jul-2022 |
09:20:40 |
GBp |
900 |
133.95 |
XLON |
x8K9OZUMZWT |
|
11-Jul-2022 |
09:20:40 |
GBp |
593 |
133.90 |
XLON |
x8K9OZUMZZn |
|
11-Jul-2022 |
09:20:40 |
GBp |
355 |
133.85 |
XLON |
x8K9OZUMZZz |
|
11-Jul-2022 |
09:20:32 |
GBp |
591 |
133.95 |
XLON |
x8K9OZUMZiN |
|
11-Jul-2022 |
09:19:28 |
GBp |
355 |
133.95 |
XLON |
x8K9OZUMZ@t |
|
11-Jul-2022 |
09:19:22 |
GBp |
355 |
134.05 |
XLON |
x8K9OZUMZu1 |
|
11-Jul-2022 |
09:19:06 |
GBp |
355 |
134.05 |
XLON |
x8K9OZUMZ4O |
|
11-Jul-2022 |
09:13:55 |
GBp |
732 |
133.50 |
XLON |
x8K9OZUMXJz |
|
11-Jul-2022 |
09:09:07 |
GBp |
208 |
132.90 |
XLON |
x8K9OZUMl4U |
|
11-Jul-2022 |
09:09:06 |
GBp |
322 |
132.95 |
XLON |
x8K9OZUMl7D |
|
11-Jul-2022 |
09:08:43 |
GBp |
618 |
133.00 |
XLON |
x8K9OZUMl9b |
|
11-Jul-2022 |
09:08:33 |
GBp |
596 |
133.00 |
XLON |
x8K9OZUMlKb |
|
11-Jul-2022 |
09:07:31 |
GBp |
337 |
132.90 |
XLON |
x8K9OZUMiZN |
|
11-Jul-2022 |
09:07:31 |
GBp |
325 |
132.85 |
XLON |
x8K9OZUMiZw |
|
11-Jul-2022 |
09:07:31 |
GBp |
597 |
132.95 |
XLON |
x8K9OZUMiZy |
|
11-Jul-2022 |
09:07:31 |
GBp |
337 |
132.90 |
XLON |
x8K9OZUMiYW |
|
11-Jul-2022 |
09:07:23 |
GBp |
350 |
132.95 |
XLON |
x8K9OZUMilk |
|
11-Jul-2022 |
09:06:42 |
GBp |
407 |
133.05 |
XLON |
x8K9OZUMio5 |
|
11-Jul-2022 |
09:05:20 |
GBp |
388 |
133.00 |
XLON |
x8K9OZUMiPV |
|
11-Jul-2022 |
09:05:00 |
GBp |
637 |
133.10 |
XLON |
x8K9OZUMjWm |
|
11-Jul-2022 |
09:05:00 |
GBp |
690 |
133.10 |
XLON |
x8K9OZUMjWo |
|
11-Jul-2022 |
09:04:07 |
GBp |
724 |
133.10 |
XLON |
x8K9OZUMjz9 |
|
11-Jul-2022 |
09:04:07 |
GBp |
352 |
133.05 |
XLON |
x8K9OZUMjzF |
|
11-Jul-2022 |
09:04:03 |
GBp |
352 |
133.10 |
XLON |
x8K9OZUMj$M |
|
11-Jul-2022 |
09:03:57 |
GBp |
337 |
133.15 |
XLON |
x8K9OZUMju@ |
|
11-Jul-2022 |
09:03:57 |
GBp |
15 |
133.15 |
XLON |
x8K9OZUMju0 |
|
11-Jul-2022 |
09:03:43 |
GBp |
322 |
133.25 |
XLON |
x8K9OZUMj7p |
|
11-Jul-2022 |
09:02:50 |
GBp |
352 |
133.30 |
XLON |
x8K9OZUMjUD |
|
11-Jul-2022 |
09:02:37 |
GBp |
352 |
133.35 |
XLON |
x8K9OZUMjQq |
|
11-Jul-2022 |
09:01:35 |
GBp |
90 |
133.45 |
XLON |
x8K9OZUMgvX |
|
11-Jul-2022 |
09:01:35 |
GBp |
900 |
133.45 |
XLON |
x8K9OZUMg@@ |
|
11-Jul-2022 |
09:01:35 |
GBp |
612 |
133.45 |
XLON |
x8K9OZUMg@7 |
|
11-Jul-2022 |
09:01:35 |
GBp |
617 |
133.45 |
XLON |
x8K9OZUMg@D |
|
11-Jul-2022 |
09:01:35 |
GBp |
617 |
133.45 |
XLON |
x8K9OZUMg@o |
|
11-Jul-2022 |
09:01:35 |
GBp |
579 |
133.45 |
XLON |
x8K9OZUMg@V |
|
11-Jul-2022 |
09:01:35 |
GBp |
419 |
133.45 |
XLON |
x8K9OZUMg@y |
|
11-Jul-2022 |
09:01:33 |
GBp |
152 |
133.45 |
XLON |
x8K9OZUMgv5 |
|
11-Jul-2022 |
09:01:33 |
GBp |
242 |
133.45 |
XLON |
x8K9OZUMgv7 |
|
11-Jul-2022 |
09:00:15 |
GBp |
608 |
133.20 |
XLON |
x8K9OZUMgG8 |
|
11-Jul-2022 |
09:00:10 |
GBp |
650 |
133.20 |
XLON |
x8K9OZUMgVQ |
|
11-Jul-2022 |
09:00:09 |
GBp |
322 |
133.15 |
XLON |
x8K9OZUMgP$ |
|
11-Jul-2022 |
09:00:09 |
GBp |
358 |
133.25 |
XLON |
x8K9OZUMgP5 |
|
11-Jul-2022 |
09:00:09 |
GBp |
161 |
133.20 |
XLON |
x8K9OZUMgPg |
|
11-Jul-2022 |
09:00:09 |
GBp |
739 |
133.20 |
XLON |
x8K9OZUMgPm |
|
11-Jul-2022 |
09:00:09 |
GBp |
329 |
133.25 |
XLON |
x8K9OZUMgPs |
|
11-Jul-2022 |
09:00:09 |
GBp |
900 |
133.25 |
XLON |
x8K9OZUMgPu |
|
11-Jul-2022 |
08:57:41 |
GBp |
358 |
133.35 |
XLON |
x8K9OZUMhBA |
|
11-Jul-2022 |
08:56:53 |
GBp |
358 |
133.35 |
XLON |
x8K9OZUMebt |
|
11-Jul-2022 |
08:56:11 |
GBp |
357 |
133.45 |
XLON |
x8K9OZUMelt |
|
11-Jul-2022 |
08:55:38 |
GBp |
356 |
133.55 |
XLON |
x8K9OZUMepc |
|
11-Jul-2022 |
08:53:42 |
GBp |
722 |
133.65 |
XLON |
x8K9OZUMeOj |
|
11-Jul-2022 |
08:52:58 |
GBp |
614 |
133.65 |
XLON |
x8K9OZUMfkK |
|
11-Jul-2022 |
08:51:21 |
GBp |
355 |
133.30 |
XLON |
x8K9OZUMfAS |
|
11-Jul-2022 |
08:49:00 |
GBp |
355 |
133.40 |
XLON |
x8K9OZUMM3o |
|
11-Jul-2022 |
08:48:36 |
GBp |
355 |
133.50 |
XLON |
x8K9OZUMM9n |
|
11-Jul-2022 |
08:47:53 |
GBp |
354 |
133.50 |
XLON |
x8K9OZUMMUU |
|
11-Jul-2022 |
08:45:09 |
GBp |
297 |
133.40 |
XLON |
x8K9OZUMNVB |
|
11-Jul-2022 |
08:45:09 |
GBp |
428 |
133.45 |
XLON |
x8K9OZUMNVD |
|
11-Jul-2022 |
08:44:42 |
GBp |
355 |
133.50 |
XLON |
x8K9OZUMKjo |
|
11-Jul-2022 |
08:44:29 |
GBp |
264 |
133.65 |
XLON |
x8K9OZUMKz6 |
|
11-Jul-2022 |
08:44:29 |
GBp |
900 |
133.65 |
XLON |
x8K9OZUMKz8 |
|
11-Jul-2022 |
08:44:29 |
GBp |
895 |
133.65 |
XLON |
x8K9OZUMKzA |
|
11-Jul-2022 |
08:44:08 |
GBp |
599 |
133.65 |
XLON |
x8K9OZUMKuT |
|
11-Jul-2022 |
08:42:44 |
GBp |
355 |
133.55 |
XLON |
x8K9OZUMLXO |
|
11-Jul-2022 |
08:42:44 |
GBp |
355 |
133.55 |
XLON |
x8K9OZUMLXV |
|
11-Jul-2022 |
08:40:43 |
GBp |
247 |
133.50 |
XLON |
x8K9OZUMLM1 |
|
11-Jul-2022 |
08:40:43 |
GBp |
73 |
133.50 |
XLON |
x8K9OZUMLM3 |
|
11-Jul-2022 |
08:40:43 |
GBp |
544 |
133.50 |
XLON |
x8K9OZUMLM5 |
|
11-Jul-2022 |
08:40:43 |
GBp |
356 |
133.50 |
XLON |
x8K9OZUMLMB |
|
11-Jul-2022 |
08:40:43 |
GBp |
356 |
133.55 |
XLON |
x8K9OZUMLME |
|
11-Jul-2022 |
08:40:21 |
GBp |
356 |
133.60 |
XLON |
x8K9OZUMLO0 |
|
11-Jul-2022 |
08:40:05 |
GBp |
356 |
133.65 |
XLON |
x8K9OZUMIcz |
|
11-Jul-2022 |
08:39:56 |
GBp |
356 |
133.70 |
XLON |
x8K9OZUMIWG |
|
11-Jul-2022 |
08:38:55 |
GBp |
357 |
133.75 |
XLON |
x8K9OZUMIzd |
|
11-Jul-2022 |
08:38:55 |
GBp |
900 |
133.75 |
XLON |
x8K9OZUMIoM |
|
11-Jul-2022 |
08:38:36 |
GBp |
356 |
133.80 |
XLON |
x8K9OZUMIxr |
|
11-Jul-2022 |
08:37:33 |
GBp |
356 |
133.80 |
XLON |
x8K9OZUMIKV |
|
11-Jul-2022 |
08:36:30 |
GBp |
353 |
133.80 |
XLON |
x8K9OZUMJdN |
|
11-Jul-2022 |
08:36:20 |
GBp |
322 |
133.85 |
XLON |
x8K9OZUMJYH |
|
11-Jul-2022 |
08:36:01 |
GBp |
900 |
133.95 |
XLON |
x8K9OZUMJh$ |
|
11-Jul-2022 |
08:36:01 |
GBp |
90 |
133.85 |
XLON |
x8K9OZUMJhY |
|
11-Jul-2022 |
08:36:01 |
GBp |
429 |
133.95 |
XLON |
x8K9OZUMJhz |
|
11-Jul-2022 |
08:32:40 |
GBp |
322 |
133.60 |
XLON |
x8K9OZUMGyI |
|
11-Jul-2022 |
08:32:39 |
GBp |
409 |
133.65 |
XLON |
x8K9OZUMG$c |
|
11-Jul-2022 |
08:31:33 |
GBp |
72 |
133.45 |
XLON |
x8K9OZUMGLZ |
|
11-Jul-2022 |
08:31:31 |
GBp |
466 |
133.55 |
XLON |
x8K9OZUMGKj |
|
11-Jul-2022 |
08:31:26 |
GBp |
367 |
133.60 |
XLON |
x8K9OZUMGMJ |
|
11-Jul-2022 |
08:31:12 |
GBp |
357 |
133.60 |
XLON |
x8K9OZUMGSH |
|
11-Jul-2022 |
08:31:12 |
GBp |
618 |
133.70 |
XLON |
x8K9OZUMGSt |
|
11-Jul-2022 |
08:31:11 |
GBp |
591 |
133.70 |
XLON |
x8K9OZUMGVH |
|
11-Jul-2022 |
08:31:01 |
GBp |
106 |
133.70 |
XLON |
x8K9OZUMGQe |
|
11-Jul-2022 |
08:31:01 |
GBp |
511 |
133.70 |
XLON |
x8K9OZUMGQg |
|
11-Jul-2022 |
08:30:11 |
GBp |
596 |
133.70 |
XLON |
x8K9OZUMHtd |
|
11-Jul-2022 |
08:30:05 |
GBp |
616 |
133.70 |
XLON |
x8K9OZUMHnP |
|
11-Jul-2022 |
08:30:04 |
GBp |
358 |
133.70 |
XLON |
x8K9OZUMHpc |
|
11-Jul-2022 |
08:28:40 |
GBp |
358 |
133.65 |
XLON |
x8K9OZUMHJR |
|
11-Jul-2022 |
08:28:05 |
GBp |
357 |
133.75 |
XLON |
x8K9OZUMUaR |
|
11-Jul-2022 |
08:26:04 |
GBp |
605 |
133.70 |
XLON |
x8K9OZUMUAS |
|
11-Jul-2022 |
08:25:54 |
GBp |
357 |
133.70 |
XLON |
x8K9OZUMUMq |
|
11-Jul-2022 |
08:25:43 |
GBp |
357 |
133.90 |
XLON |
x8K9OZUMUTI |
|
11-Jul-2022 |
08:25:03 |
GBp |
359 |
133.90 |
XLON |
x8K9OZUMVWW |
|
11-Jul-2022 |
08:25:03 |
GBp |
661 |
134.00 |
XLON |
x8K9OZUMVXC |
|
11-Jul-2022 |
08:25:03 |
GBp |
173 |
134.00 |
XLON |
x8K9OZUMVXE |
|
11-Jul-2022 |
08:25:03 |
GBp |
727 |
134.00 |
XLON |
x8K9OZUMVXQ |
|
11-Jul-2022 |
08:24:42 |
GBp |
726 |
134.00 |
XLON |
x8K9OZUMVeJ |
|
11-Jul-2022 |
08:24:42 |
GBp |
850 |
134.00 |
XLON |
x8K9OZUMVeQ |
|
11-Jul-2022 |
08:24:42 |
GBp |
363 |
133.90 |
XLON |
x8K9OZUMVhX |
|
11-Jul-2022 |
08:24:41 |
GBp |
164 |
134.05 |
XLON |
x8K9OZUMVhy |
|
11-Jul-2022 |
08:24:41 |
GBp |
228 |
134.05 |
XLON |
x8K9OZUMVhr |
|
11-Jul-2022 |
08:24:41 |
GBp |
152 |
134.05 |
XLON |
x8K9OZUMVh@ |
|
11-Jul-2022 |
08:24:41 |
GBp |
243 |
134.05 |
XLON |
x8K9OZUMVhl |
|
11-Jul-2022 |
08:24:41 |
GBp |
79 |
134.05 |
XLON |
x8K9OZUMVht |
|
11-Jul-2022 |
08:24:40 |
GBp |
97 |
134.05 |
XLON |
x8K9OZUMVhQ |
|
11-Jul-2022 |
08:24:40 |
GBp |
651 |
134.05 |
XLON |
x8K9OZUMVhJ |
|
11-Jul-2022 |
08:24:40 |
GBp |
625 |
134.00 |
XLON |
x8K9OZUMVhS |
|
11-Jul-2022 |
08:24:40 |
GBp |
322 |
133.95 |
XLON |
x8K9OZUMVgZ |
|
11-Jul-2022 |
08:24:37 |
GBp |
363 |
134.05 |
XLON |
x8K9OZUMVg$ |
|
11-Jul-2022 |
08:23:20 |
GBp |
362 |
133.80 |
XLON |
x8K9OZUMVLX |
|
11-Jul-2022 |
08:19:48 |
GBp |
360 |
133.45 |
XLON |
x8K9OZUMTot |
|
11-Jul-2022 |
08:19:00 |
GBp |
722 |
133.35 |
XLON |
x8K9OZUMT8e |
|
11-Jul-2022 |
08:15:43 |
GBp |
359 |
133.05 |
XLON |
x8K9OZUMQQs |
|
11-Jul-2022 |
08:13:50 |
GBp |
400 |
132.55 |
XLON |
x8K9OZUMR0t |
|
11-Jul-2022 |
08:13:21 |
GBp |
322 |
132.40 |
XLON |
x8K9OZUMRAZ |
|
11-Jul-2022 |
08:13:02 |
GBp |
459 |
132.45 |
XLON |
x8K9OZUMRJt |
|
11-Jul-2022 |
08:13:00 |
GBp |
253 |
132.65 |
XLON |
x8K9OZUMRIr |
|
11-Jul-2022 |
08:12:04 |
GBp |
331 |
132.45 |
XLON |
x8K9OZUMOjl |
|
11-Jul-2022 |
08:12:03 |
GBp |
291 |
132.50 |
XLON |
x8K9OZUMOjN |
|
11-Jul-2022 |
08:12:03 |
GBp |
609 |
132.50 |
XLON |
x8K9OZUMOjQ |
|
11-Jul-2022 |
08:12:03 |
GBp |
360 |
132.50 |
XLON |
x8K9OZUMOiY |
|
11-Jul-2022 |
08:12:03 |
GBp |
184 |
132.50 |
XLON |
x8K9OZUMOjL |
|
11-Jul-2022 |
08:10:46 |
GBp |
495 |
132.55 |
XLON |
x8K9OZUMO4E |
|
11-Jul-2022 |
08:10:46 |
GBp |
241 |
132.55 |
XLON |
x8K9OZUMO4N |
|
11-Jul-2022 |
08:09:56 |
GBp |
371 |
132.40 |
XLON |
x8K9OZUMOSP |
|
11-Jul-2022 |
08:09:56 |
GBp |
320 |
132.45 |
XLON |
x8K9OZUMOVi |
|
11-Jul-2022 |
08:09:56 |
GBp |
358 |
132.50 |
XLON |
x8K9OZUMOVk |
|
11-Jul-2022 |
08:09:33 |
GBp |
453 |
132.55 |
XLON |
x8K9OZUMPXA |
|
11-Jul-2022 |
08:08:26 |
GBp |
492 |
132.70 |
XLON |
x8K9OZUMP@@ |
|
11-Jul-2022 |
08:07:39 |
GBp |
273 |
133.05 |
XLON |
x8K9OZUMPB0 |
|
11-Jul-2022 |
08:07:39 |
GBp |
457 |
133.10 |
XLON |
x8K9OZUMPB2 |
|
11-Jul-2022 |
08:07:39 |
GBp |
300 |
133.00 |
XLON |
x8K9OZUMPBx |
|
11-Jul-2022 |
08:07:32 |
GBp |
322 |
133.30 |
XLON |
x8K9OZUMPNa |
|
11-Jul-2022 |
08:07:32 |
GBp |
361 |
133.40 |
XLON |
x8K9OZUMPNg |
|
11-Jul-2022 |
08:07:32 |
GBp |
743 |
133.35 |
XLON |
x8K9OZUMPNX |
|
11-Jul-2022 |
08:05:10 |
GBp |
322 |
132.45 |
XLON |
x8K9OZUM6Cr |
|
11-Jul-2022 |
08:05:00 |
GBp |
568 |
132.65 |
XLON |
x8K9OZUM6Bi |
|
11-Jul-2022 |
08:04:00 |
GBp |
416 |
132.80 |
XLON |
x8K9OZUM7dh |
|
11-Jul-2022 |
08:04:00 |
GBp |
289 |
132.75 |
XLON |
x8K9OZUM7dj |
|
11-Jul-2022 |
08:03:23 |
GBp |
322 |
133.25 |
XLON |
x8K9OZUM7qb |
|
11-Jul-2022 |
08:03:22 |
GBp |
323 |
133.45 |
XLON |
x8K9OZUM7qh |
|
11-Jul-2022 |
08:03:22 |
GBp |
244 |
133.50 |
XLON |
x8K9OZUM7qi |
|
11-Jul-2022 |
08:03:22 |
GBp |
79 |
133.50 |
XLON |
x8K9OZUM7qk |
|
11-Jul-2022 |
08:03:21 |
GBp |
461 |
133.55 |
XLON |
x8K9OZUM7q@ |
|
11-Jul-2022 |
08:02:30 |
GBp |
324 |
133.75 |
XLON |
x8K9OZUM79v |
|
11-Jul-2022 |
08:02:20 |
GBp |
324 |
133.80 |
XLON |
x8K9OZUM7HE |
|
11-Jul-2022 |
08:02:20 |
GBp |
91 |
133.85 |
XLON |
x8K9OZUM7HG |
|
11-Jul-2022 |
08:02:20 |
GBp |
373 |
133.85 |
XLON |
x8K9OZUM7HI |
|
11-Jul-2022 |
08:01:19 |
GBp |
301 |
133.80 |
XLON |
x8K9OZUM4sV |
|
11-Jul-2022 |
08:01:10 |
GBp |
56 |
133.90 |
XLON |
x8K9OZUM4oa |
|
11-Jul-2022 |
08:01:10 |
GBp |
376 |
133.90 |
XLON |
x8K9OZUM4oc |
|
11-Jul-2022 |
08:01:10 |
GBp |
312 |
133.85 |
XLON |
x8K9OZUM4oY |
|
11-Jul-2022 |
08:00:44 |
GBp |
432 |
133.95 |
XLON |
x8K9OZUM4u0 |
|
11-Jul-2022 |
08:00:44 |
GBp |
987 |
134.00 |
XLON |
x8K9OZUM4u2 |
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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