Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
08 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 05 August 2022 it had purchased a total of (a) 213,916 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) 169,450 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 05 August 2022 |
213,916 |
0 |
0 |
169,450 |
|
Highest price paid (per ordinary share/CDI) on 05 August 2022 |
£1.5500 |
n/a |
n/a |
A$2.6800 |
|
Lowest price paid (per ordinary share/CDI) on 05 August 2022 |
£1.5310 |
n/a |
n/a |
A$2.6500 |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5410 |
n/a |
n/a |
A$2.6654 |
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 8,004,122. As such, the Company has now bought back 8,387,488 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 1,434,588,688.
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 |
|
05-Aug-2022 |
16:29:50 |
GBp |
994 |
154.20 |
XLON |
x8K9SyZ@$QP |
|
05-Aug-2022 |
16:29:50 |
GBp |
966 |
154.20 |
XLON |
x8K9SyZ@$QR |
|
05-Aug-2022 |
16:27:59 |
GBp |
7 |
154.20 |
XLON |
x8K9SyZ@z@9 |
|
05-Aug-2022 |
16:26:57 |
GBp |
119 |
154.20 |
XLON |
x8K9SyZ@wx@ |
|
05-Aug-2022 |
16:26:57 |
GBp |
7 |
154.20 |
XLON |
x8K9SyZ@wxw |
|
05-Aug-2022 |
16:26:54 |
GBp |
40 |
154.25 |
XLON |
x8K9SyZ@wws |
|
05-Aug-2022 |
16:18:18 |
GBp |
47 |
154.65 |
XLON |
x8K9SyZ@YWr |
|
05-Aug-2022 |
16:18:17 |
GBp |
23 |
154.65 |
XLON |
x8K9SyZ@YWt |
|
05-Aug-2022 |
16:18:17 |
GBp |
37 |
154.65 |
XLON |
x8K9SyZ@YWw |
|
05-Aug-2022 |
16:18:17 |
GBp |
192 |
154.75 |
XLON |
x8K9SyZ@YW2 |
|
05-Aug-2022 |
16:18:17 |
GBp |
400 |
154.75 |
XLON |
x8K9SyZ@YW4 |
|
05-Aug-2022 |
16:18:17 |
GBp |
400 |
154.75 |
XLON |
x8K9SyZ@YW6 |
|
05-Aug-2022 |
16:18:17 |
GBp |
397 |
154.75 |
XLON |
x8K9SyZ@YWC |
|
05-Aug-2022 |
16:18:17 |
GBp |
112 |
154.75 |
XLON |
x8K9SyZ@YWE |
|
05-Aug-2022 |
16:18:17 |
GBp |
7 |
154.75 |
XLON |
x8K9SyZ@YWG |
|
05-Aug-2022 |
16:17:47 |
GBp |
1,490 |
154.80 |
XLON |
x8K9SyZ@Yy8 |
|
05-Aug-2022 |
16:17:47 |
GBp |
387 |
154.80 |
XLON |
x8K9SyZ@YyA |
|
05-Aug-2022 |
16:17:47 |
GBp |
474 |
154.80 |
XLON |
x8K9SyZ@YyH |
|
05-Aug-2022 |
16:17:47 |
GBp |
571 |
154.80 |
XLON |
x8K9SyZ@Yyy |
|
05-Aug-2022 |
16:17:46 |
GBp |
265 |
154.85 |
XLON |
x8K9SyZ@Y$E |
|
05-Aug-2022 |
16:17:45 |
GBp |
413 |
154.85 |
XLON |
x8K9SyZ@Y@W |
|
05-Aug-2022 |
16:17:44 |
GBp |
675 |
154.90 |
XLON |
x8K9SyZ@Y@n |
|
05-Aug-2022 |
16:16:00 |
GBp |
424 |
154.95 |
XLON |
x8K9SyZ@ZBp |
|
05-Aug-2022 |
16:16:00 |
GBp |
7 |
154.95 |
XLON |
x8K9SyZ@ZBr |
|
05-Aug-2022 |
16:15:55 |
GBp |
8 |
154.95 |
XLON |
x8K9SyZ@ZNA |
|
05-Aug-2022 |
16:15:55 |
GBp |
8 |
154.95 |
XLON |
x8K9SyZ@ZNC |
|
05-Aug-2022 |
16:15:55 |
GBp |
536 |
154.95 |
XLON |
x8K9SyZ@ZNE |
|
05-Aug-2022 |
16:15:55 |
GBp |
117 |
154.95 |
XLON |
x8K9SyZ@ZNG |
|
05-Aug-2022 |
16:14:17 |
GBp |
18 |
154.85 |
XLON |
x8K9SyZ@Xie |
|
05-Aug-2022 |
16:14:14 |
GBp |
9 |
154.85 |
XLON |
x8K9SyZ@XkT |
|
05-Aug-2022 |
16:14:14 |
GBp |
178 |
154.85 |
XLON |
x8K9SyZ@XkV |
|
05-Aug-2022 |
16:14:14 |
GBp |
63 |
154.85 |
XLON |
x8K9SyZ@Xfd |
|
05-Aug-2022 |
16:14:14 |
GBp |
400 |
154.85 |
XLON |
x8K9SyZ@Xff |
|
05-Aug-2022 |
16:12:02 |
GBp |
577 |
154.75 |
XLON |
x8K9SyZ@kJt |
|
05-Aug-2022 |
16:11:47 |
GBp |
577 |
154.80 |
XLON |
x8K9SyZ@lXj |
|
05-Aug-2022 |
16:11:14 |
GBp |
564 |
154.80 |
XLON |
x8K9SyZ@luI |
|
05-Aug-2022 |
16:10:11 |
GBp |
556 |
154.85 |
XLON |
x8K9SyZ@itO |
|
05-Aug-2022 |
16:10:11 |
GBp |
74 |
154.85 |
XLON |
x8K9SyZ@itQ |
|
05-Aug-2022 |
16:08:42 |
GBp |
546 |
154.65 |
XLON |
x8K9SyZ@jv0 |
|
05-Aug-2022 |
16:08:16 |
GBp |
540 |
154.70 |
XLON |
x8K9SyZ@jJm |
|
05-Aug-2022 |
16:05:13 |
GBp |
114 |
154.70 |
XLON |
x8K9SyZ@hUj |
|
05-Aug-2022 |
16:05:13 |
GBp |
183 |
154.70 |
XLON |
x8K9SyZ@hUl |
|
05-Aug-2022 |
16:05:13 |
GBp |
70 |
154.70 |
XLON |
x8K9SyZ@hUn |
|
05-Aug-2022 |
16:05:13 |
GBp |
4 |
154.70 |
XLON |
x8K9SyZ@hUp |
|
05-Aug-2022 |
16:05:13 |
GBp |
214 |
154.75 |
XLON |
x8K9SyZ@hUv |
|
05-Aug-2022 |
16:05:10 |
GBp |
25 |
154.75 |
XLON |
x8K9SyZ@hPL |
|
05-Aug-2022 |
16:05:09 |
GBp |
133 |
154.75 |
XLON |
x8K9SyZ@hPV |
|
05-Aug-2022 |
16:05:09 |
GBp |
71 |
154.80 |
XLON |
x8K9SyZ@hO2 |
|
05-Aug-2022 |
16:05:09 |
GBp |
63 |
154.80 |
XLON |
x8K9SyZ@hO4 |
|
05-Aug-2022 |
16:05:09 |
GBp |
53 |
154.80 |
XLON |
x8K9SyZ@hO6 |
|
05-Aug-2022 |
16:05:09 |
GBp |
219 |
154.80 |
XLON |
x8K9SyZ@hO8 |
|
05-Aug-2022 |
16:05:09 |
GBp |
48 |
154.80 |
XLON |
x8K9SyZ@hOA |
|
05-Aug-2022 |
16:05:09 |
GBp |
45 |
154.80 |
XLON |
x8K9SyZ@hOC |
|
05-Aug-2022 |
16:05:09 |
GBp |
54 |
154.80 |
XLON |
x8K9SyZ@hOE |
|
05-Aug-2022 |
16:05:09 |
GBp |
61 |
154.80 |
XLON |
x8K9SyZ@hOG |
|
05-Aug-2022 |
16:05:09 |
GBp |
20 |
154.75 |
XLON |
x8K9SyZ@hOg |
|
05-Aug-2022 |
16:05:09 |
GBp |
132 |
154.80 |
XLON |
x8K9SyZ@hOI |
|
05-Aug-2022 |
16:05:08 |
GBp |
10 |
154.85 |
XLON |
x8K9SyZ@hR2 |
|
05-Aug-2022 |
16:05:08 |
GBp |
556 |
154.85 |
XLON |
x8K9SyZ@hR4 |
|
05-Aug-2022 |
16:05:08 |
GBp |
359 |
154.80 |
XLON |
x8K9SyZ@hRB |
|
05-Aug-2022 |
16:05:08 |
GBp |
946 |
154.85 |
XLON |
x8K9SyZ@hRc |
|
05-Aug-2022 |
16:05:08 |
GBp |
532 |
154.85 |
XLON |
x8K9SyZ@hRD |
|
05-Aug-2022 |
16:05:08 |
GBp |
109 |
154.80 |
XLON |
x8K9SyZ@hRj |
|
05-Aug-2022 |
16:05:08 |
GBp |
39 |
154.80 |
XLON |
x8K9SyZ@hRl |
|
05-Aug-2022 |
16:05:08 |
GBp |
967 |
154.85 |
XLON |
x8K9SyZ@hRm |
|
05-Aug-2022 |
16:05:00 |
GBp |
455 |
154.85 |
XLON |
x8K9SyZ@ell |
|
05-Aug-2022 |
16:04:27 |
GBp |
323 |
154.85 |
XLON |
x8K9SyZ@e0L |
|
05-Aug-2022 |
16:04:06 |
GBp |
357 |
154.85 |
XLON |
x8K9SyZ@eTC |
|
05-Aug-2022 |
16:04:06 |
GBp |
122 |
154.90 |
XLON |
x8K9SyZ@eTL |
|
05-Aug-2022 |
16:04:06 |
GBp |
559 |
154.90 |
XLON |
x8K9SyZ@eTR |
|
05-Aug-2022 |
16:01:08 |
GBp |
277 |
154.80 |
XLON |
x8K9SyZ@NKf |
|
05-Aug-2022 |
16:01:08 |
GBp |
29 |
154.80 |
XLON |
x8K9SyZ@NLN |
|
05-Aug-2022 |
16:01:08 |
GBp |
134 |
154.80 |
XLON |
x8K9SyZ@NLP |
|
05-Aug-2022 |
16:01:08 |
GBp |
105 |
154.80 |
XLON |
x8K9SyZ@NLR |
|
05-Aug-2022 |
16:01:07 |
GBp |
465 |
154.90 |
XLON |
x8K9SyZ@NN3 |
|
05-Aug-2022 |
16:01:07 |
GBp |
47 |
154.90 |
XLON |
x8K9SyZ@NN5 |
|
05-Aug-2022 |
16:01:07 |
GBp |
484 |
154.90 |
XLON |
x8K9SyZ@NNi |
|
05-Aug-2022 |
16:01:07 |
GBp |
934 |
154.90 |
XLON |
x8K9SyZ@NNk |
|
05-Aug-2022 |
16:01:07 |
GBp |
357 |
154.85 |
XLON |
x8K9SyZ@NNz |
|
05-Aug-2022 |
16:01:07 |
GBp |
100 |
154.90 |
XLON |
x8K9SyZ@NKG |
|
05-Aug-2022 |
16:01:07 |
GBp |
100 |
154.90 |
XLON |
x8K9SyZ@NKI |
|
05-Aug-2022 |
16:01:07 |
GBp |
242 |
154.90 |
XLON |
x8K9SyZ@NKK |
|
05-Aug-2022 |
16:01:07 |
GBp |
100 |
154.90 |
XLON |
x8K9SyZ@NKM |
|
05-Aug-2022 |
16:01:07 |
GBp |
28 |
154.80 |
XLON |
x8K9SyZ@NKr |
|
05-Aug-2022 |
16:01:07 |
GBp |
106 |
154.80 |
XLON |
x8K9SyZ@NKt |
|
05-Aug-2022 |
16:01:07 |
GBp |
30 |
154.80 |
XLON |
x8K9SyZ@NK$ |
|
05-Aug-2022 |
16:01:07 |
GBp |
165 |
154.80 |
XLON |
x8K9SyZ@NK1 |
|
05-Aug-2022 |
16:00:39 |
GBp |
17 |
154.90 |
XLON |
x8K9SyZ@KX@ |
|
05-Aug-2022 |
16:00:39 |
GBp |
433 |
154.90 |
XLON |
x8K9SyZ@KX0 |
|
05-Aug-2022 |
16:00:39 |
GBp |
60 |
154.90 |
XLON |
x8K9SyZ@KXp |
|
05-Aug-2022 |
16:00:39 |
GBp |
487 |
154.95 |
XLON |
x8K9SyZ@KXq |
|
05-Aug-2022 |
16:00:39 |
GBp |
412 |
154.95 |
XLON |
x8K9SyZ@KXs |
|
05-Aug-2022 |
16:00:39 |
GBp |
12 |
154.95 |
XLON |
x8K9SyZ@KXu |
|
05-Aug-2022 |
15:59:54 |
GBp |
81 |
154.90 |
XLON |
x8K9SyZ@K60 |
|
05-Aug-2022 |
15:59:54 |
GBp |
109 |
154.90 |
XLON |
x8K9SyZ@K62 |
|
05-Aug-2022 |
15:59:54 |
GBp |
51 |
154.90 |
XLON |
x8K9SyZ@K64 |
|
05-Aug-2022 |
15:59:54 |
GBp |
107 |
154.90 |
XLON |
x8K9SyZ@K66 |
|
05-Aug-2022 |
15:59:54 |
GBp |
44 |
154.90 |
XLON |
x8K9SyZ@K6w |
|
05-Aug-2022 |
15:59:54 |
GBp |
109 |
155.00 |
XLON |
x8K9SyZ@K12 |
|
05-Aug-2022 |
15:59:54 |
GBp |
858 |
154.90 |
XLON |
x8K9SyZ@K1b |
|
05-Aug-2022 |
15:59:54 |
GBp |
566 |
155.00 |
XLON |
x8K9SyZ@K1f |
|
05-Aug-2022 |
15:59:54 |
GBp |
576 |
155.00 |
XLON |
x8K9SyZ@K1o |
|
05-Aug-2022 |
15:59:53 |
GBp |
23 |
154.95 |
XLON |
x8K9SyZ@K3h |
|
05-Aug-2022 |
15:59:53 |
GBp |
290 |
154.95 |
XLON |
x8K9SyZ@K3j |
|
05-Aug-2022 |
15:59:53 |
GBp |
147 |
154.95 |
XLON |
x8K9SyZ@K3l |
|
05-Aug-2022 |
15:59:53 |
GBp |
125 |
154.95 |
XLON |
x8K9SyZ@K3W |
|
05-Aug-2022 |
15:59:53 |
GBp |
37 |
154.95 |
XLON |
x8K9SyZ@K0B |
|
05-Aug-2022 |
15:59:53 |
GBp |
125 |
154.95 |
XLON |
x8K9SyZ@K0D |
|
05-Aug-2022 |
15:59:53 |
GBp |
748 |
154.95 |
XLON |
x8K9SyZ@K0U |
|
05-Aug-2022 |
15:59:53 |
GBp |
12 |
154.95 |
XLON |
x8K9SyZ@K0y |
|
05-Aug-2022 |
15:59:20 |
GBp |
638 |
154.95 |
XLON |
x8K9SyZ@KR7 |
|
05-Aug-2022 |
15:59:20 |
GBp |
244 |
154.95 |
XLON |
x8K9SyZ@KR9 |
|
05-Aug-2022 |
15:57:06 |
GBp |
408 |
154.85 |
XLON |
x8K9SyZ@Iv@ |
|
05-Aug-2022 |
15:57:06 |
GBp |
142 |
154.85 |
XLON |
x8K9SyZ@Iv0 |
|
05-Aug-2022 |
15:57:06 |
GBp |
292 |
154.85 |
XLON |
x8K9SyZ@Iv6 |
|
05-Aug-2022 |
15:57:06 |
GBp |
401 |
154.85 |
XLON |
x8K9SyZ@IvJ |
|
05-Aug-2022 |
15:57:06 |
GBp |
567 |
154.85 |
XLON |
x8K9SyZ@Ivq |
|
05-Aug-2022 |
15:57:00 |
GBp |
113 |
154.85 |
XLON |
x8K9SyZ@I4O |
|
05-Aug-2022 |
15:55:08 |
GBp |
104 |
154.70 |
XLON |
x8K9SyZ@JTF |
|
05-Aug-2022 |
15:55:08 |
GBp |
185 |
154.70 |
XLON |
x8K9SyZ@JTK |
|
05-Aug-2022 |
15:55:08 |
GBp |
50 |
154.70 |
XLON |
x8K9SyZ@JTP |
|
05-Aug-2022 |
15:55:07 |
GBp |
134 |
154.70 |
XLON |
x8K9SyZ@JSb |
|
05-Aug-2022 |
15:55:07 |
GBp |
24 |
154.75 |
XLON |
x8K9SyZ@JSF |
|
05-Aug-2022 |
15:55:07 |
GBp |
50 |
154.75 |
XLON |
x8K9SyZ@JSH |
|
05-Aug-2022 |
15:55:07 |
GBp |
50 |
154.70 |
XLON |
x8K9SyZ@JSZ |
|
05-Aug-2022 |
15:55:06 |
GBp |
64 |
154.75 |
XLON |
x8K9SyZ@JSP |
|
05-Aug-2022 |
15:55:06 |
GBp |
558 |
154.95 |
XLON |
x8K9SyZ@JV0 |
|
05-Aug-2022 |
15:55:06 |
GBp |
321 |
154.95 |
XLON |
x8K9SyZ@JV8 |
|
05-Aug-2022 |
15:55:06 |
GBp |
533 |
155.00 |
XLON |
x8K9SyZ@JVA |
|
05-Aug-2022 |
15:55:06 |
GBp |
718 |
154.80 |
XLON |
x8K9SyZ@JVl |
|
05-Aug-2022 |
15:49:43 |
GBp |
337 |
154.80 |
XLON |
x8K9SyZ@V2J |
|
05-Aug-2022 |
15:49:43 |
GBp |
406 |
154.85 |
XLON |
x8K9SyZ@V2L |
|
05-Aug-2022 |
15:49:43 |
GBp |
85 |
154.85 |
XLON |
x8K9SyZ@V2N |
|
05-Aug-2022 |
15:49:08 |
GBp |
149 |
154.85 |
XLON |
x8K9SyZ@Sbq |
|
05-Aug-2022 |
15:47:55 |
GBp |
482 |
154.90 |
XLON |
x8K9SyZ@TdI |
|
05-Aug-2022 |
15:47:03 |
GBp |
71 |
154.90 |
XLON |
x8K9SyZ@TFI |
|
05-Aug-2022 |
15:47:03 |
GBp |
482 |
154.95 |
XLON |
x8K9SyZ@TFK |
|
05-Aug-2022 |
15:47:00 |
GBp |
52 |
154.95 |
XLON |
x8K9SyZ@T8f |
|
05-Aug-2022 |
15:47:00 |
GBp |
43 |
154.95 |
XLON |
x8K9SyZ@T9R |
|
05-Aug-2022 |
15:47:00 |
GBp |
25 |
154.95 |
XLON |
x8K9SyZ@T9T |
|
05-Aug-2022 |
15:46:58 |
GBp |
10 |
154.95 |
XLON |
x8K9SyZ@TBT |
|
05-Aug-2022 |
15:46:58 |
GBp |
32 |
154.95 |
XLON |
x8K9SyZ@TBX |
|
05-Aug-2022 |
15:46:57 |
GBp |
563 |
155.00 |
XLON |
x8K9SyZ@TA5 |
|
05-Aug-2022 |
15:46:57 |
GBp |
76 |
154.95 |
XLON |
x8K9SyZ@TA8 |
|
05-Aug-2022 |
15:46:57 |
GBp |
44 |
154.95 |
XLON |
x8K9SyZ@TAA |
|
05-Aug-2022 |
15:46:57 |
GBp |
468 |
155.00 |
XLON |
x8K9SyZ@TAC |
|
05-Aug-2022 |
15:42:47 |
GBp |
47 |
155.00 |
XLON |
x8K9SyZ@Oyb |
|
05-Aug-2022 |
15:42:47 |
GBp |
25 |
155.00 |
XLON |
x8K9SyZ@OyX |
|
05-Aug-2022 |
15:42:47 |
GBp |
96 |
155.00 |
XLON |
x8K9SyZ@OyZ |
|
05-Aug-2022 |
15:42:47 |
GBp |
176 |
155.00 |
XLON |
x8K9SyZ@OzR |
|
05-Aug-2022 |
15:42:47 |
GBp |
48 |
155.00 |
XLON |
x8K9SyZ@OzV |
|
05-Aug-2022 |
15:41:39 |
GBp |
74 |
154.95 |
XLON |
x8K9SyZ@ORN |
|
05-Aug-2022 |
15:41:38 |
GBp |
61 |
154.95 |
XLON |
x8K9SyZ@OQk |
|
05-Aug-2022 |
15:41:38 |
GBp |
64 |
154.95 |
XLON |
x8K9SyZ@OQm |
|
05-Aug-2022 |
15:41:38 |
GBp |
32 |
155.00 |
XLON |
x8K9SyZ@OQr |
|
05-Aug-2022 |
15:41:38 |
GBp |
3 |
155.00 |
XLON |
x8K9SyZ@OQt |
|
05-Aug-2022 |
15:41:38 |
GBp |
357 |
155.00 |
XLON |
x8K9SyZ@OQu |
|
05-Aug-2022 |
15:40:42 |
GBp |
74 |
155.00 |
XLON |
x8K9SyZ@PwX |
|
05-Aug-2022 |
15:40:42 |
GBp |
47 |
155.00 |
XLON |
x8K9SyZ@PxL |
|
05-Aug-2022 |
15:40:42 |
GBp |
20 |
155.00 |
XLON |
x8K9SyZ@PxR |
|
05-Aug-2022 |
15:40:42 |
GBp |
592 |
155.00 |
XLON |
x8K9SyZ@PxT |
|
05-Aug-2022 |
15:40:42 |
GBp |
34 |
155.00 |
XLON |
x8K9SyZ@PxV |
|
05-Aug-2022 |
15:32:08 |
GBp |
21 |
154.90 |
XLON |
x8K9SyZ@2Mi |
|
05-Aug-2022 |
15:32:08 |
GBp |
23 |
154.90 |
XLON |
x8K9SyZ@2Mr |
|
05-Aug-2022 |
15:32:08 |
GBp |
61 |
154.90 |
XLON |
x8K9SyZ@2Mt |
|
05-Aug-2022 |
15:32:08 |
GBp |
23 |
154.90 |
XLON |
x8K9SyZ@2Mv |
|
05-Aug-2022 |
15:32:08 |
GBp |
26 |
154.90 |
XLON |
x8K9SyZ@2Mx |
|
05-Aug-2022 |
15:32:07 |
GBp |
100 |
154.90 |
XLON |
x8K9SyZ@2My |
|
05-Aug-2022 |
15:31:38 |
GBp |
247 |
154.85 |
XLON |
x8K9SyZ@3c5 |
|
05-Aug-2022 |
15:31:38 |
GBp |
26 |
154.85 |
XLON |
x8K9SyZ@3c7 |
|
05-Aug-2022 |
15:31:34 |
GBp |
28 |
154.85 |
XLON |
x8K9SyZ@3WF |
|
05-Aug-2022 |
15:31:34 |
GBp |
87 |
154.85 |
XLON |
x8K9SyZ@3WI |
|
05-Aug-2022 |
15:31:34 |
GBp |
31 |
154.85 |
XLON |
x8K9SyZ@3WM |
|
05-Aug-2022 |
15:31:33 |
GBp |
385 |
154.95 |
XLON |
x8K9SyZ@3Y$ |
|
05-Aug-2022 |
15:31:33 |
GBp |
72 |
154.95 |
XLON |
x8K9SyZ@3Y1 |
|
05-Aug-2022 |
15:31:33 |
GBp |
1,599 |
155.00 |
XLON |
x8K9SyZ@3Yk |
|
05-Aug-2022 |
15:31:33 |
GBp |
834 |
155.00 |
XLON |
x8K9SyZ@3Ym |
|
05-Aug-2022 |
15:31:33 |
GBp |
77 |
154.90 |
XLON |
x8K9SyZ@3YX |
|
05-Aug-2022 |
15:31:33 |
GBp |
76 |
154.90 |
XLON |
x8K9SyZ@3Yx |
|
05-Aug-2022 |
15:31:33 |
GBp |
83 |
154.90 |
XLON |
x8K9SyZ@3Yz |
|
05-Aug-2022 |
15:31:33 |
GBp |
24 |
154.85 |
XLON |
x8K9SyZ@3Zf |
|
05-Aug-2022 |
15:31:33 |
GBp |
571 |
154.95 |
XLON |
x8K9SyZ@3ZJ |
|
05-Aug-2022 |
15:31:33 |
GBp |
11 |
154.85 |
XLON |
x8K9SyZ@3Zl |
|
05-Aug-2022 |
15:31:33 |
GBp |
150 |
154.85 |
XLON |
x8K9SyZ@3ZM |
|
05-Aug-2022 |
15:31:33 |
GBp |
94 |
154.85 |
XLON |
x8K9SyZ@3Zn |
|
05-Aug-2022 |
15:31:33 |
GBp |
32 |
154.85 |
XLON |
x8K9SyZ@3ZO |
|
05-Aug-2022 |
15:31:33 |
GBp |
38 |
154.85 |
XLON |
x8K9SyZ@3Zp |
|
05-Aug-2022 |
15:31:33 |
GBp |
80 |
154.90 |
XLON |
x8K9SyZ@3ZQ |
|
05-Aug-2022 |
15:31:33 |
GBp |
240 |
154.95 |
XLON |
x8K9SyZ@3Zt |
|
05-Aug-2022 |
15:31:33 |
GBp |
76 |
154.90 |
XLON |
x8K9SyZ@3ZV |
|
05-Aug-2022 |
15:31:33 |
GBp |
152 |
154.85 |
XLON |
x8K9SyZ@3ZW |
|
05-Aug-2022 |
15:31:33 |
GBp |
21 |
154.85 |
XLON |
x8K9SyZ@3ZY |
|
05-Aug-2022 |
15:31:01 |
GBp |
302 |
155.00 |
XLON |
x8K9SyZ@3mQ |
|
05-Aug-2022 |
15:31:01 |
GBp |
159 |
155.00 |
XLON |
x8K9SyZ@3mS |
|
05-Aug-2022 |
15:29:00 |
GBp |
459 |
155.00 |
XLON |
x8K9SyZ@072 |
|
05-Aug-2022 |
15:29:00 |
GBp |
59 |
155.00 |
XLON |
x8K9SyZ@07q |
|
05-Aug-2022 |
15:29:00 |
GBp |
400 |
155.00 |
XLON |
x8K9SyZ@07s |
|
05-Aug-2022 |
15:29:00 |
GBp |
318 |
154.95 |
XLON |
x8K9SyZ@07z |
|
05-Aug-2022 |
15:26:57 |
GBp |
40 |
155.00 |
XLON |
x8K9SyZ@1Lp |
|
05-Aug-2022 |
15:26:57 |
GBp |
18 |
155.00 |
XLON |
x8K9SyZ@1Lr |
|
05-Aug-2022 |
15:26:52 |
GBp |
267 |
155.00 |
XLON |
x8K9SyZ@1Mb |
|
05-Aug-2022 |
15:26:52 |
GBp |
190 |
155.00 |
XLON |
x8K9SyZ@1Md |
|
05-Aug-2022 |
15:26:52 |
GBp |
392 |
155.00 |
XLON |
x8K9SyZ@1NV |
|
05-Aug-2022 |
15:00:32 |
GBp |
5 |
154.65 |
XLON |
x8K9SyZ$bka |
|
05-Aug-2022 |
15:00:31 |
GBp |
46 |
154.65 |
XLON |
x8K9SyZ$bk4 |
|
05-Aug-2022 |
15:00:31 |
GBp |
48 |
154.65 |
XLON |
x8K9SyZ$bk6 |
|
05-Aug-2022 |
15:00:31 |
GBp |
28 |
154.65 |
XLON |
x8K9SyZ$bk8 |
|
05-Aug-2022 |
15:00:31 |
GBp |
29 |
154.65 |
XLON |
x8K9SyZ$bkA |
|
05-Aug-2022 |
15:00:31 |
GBp |
169 |
154.65 |
XLON |
x8K9SyZ$bkq |
|
05-Aug-2022 |
15:00:31 |
GBp |
50 |
154.65 |
XLON |
x8K9SyZ$bks |
|
05-Aug-2022 |
15:00:31 |
GBp |
26 |
154.65 |
XLON |
x8K9SyZ$bku |
|
05-Aug-2022 |
15:00:31 |
GBp |
27 |
154.65 |
XLON |
x8K9SyZ$bkl |
|
05-Aug-2022 |
15:00:31 |
GBp |
107 |
154.65 |
XLON |
x8K9SyZ$bkm |
|
05-Aug-2022 |
15:00:30 |
GBp |
542 |
154.95 |
XLON |
x8K9SyZ$bkO |
|
05-Aug-2022 |
15:00:30 |
GBp |
503 |
155.00 |
XLON |
x8K9SyZ$bkV |
|
05-Aug-2022 |
15:00:30 |
GBp |
539 |
154.70 |
XLON |
x8K9SyZ$bkG |
|
05-Aug-2022 |
14:53:53 |
GBp |
136 |
155.00 |
XLON |
x8K9SyZ$kc9 |
|
05-Aug-2022 |
14:53:53 |
GBp |
347 |
155.00 |
XLON |
x8K9SyZ$kcB |
|
05-Aug-2022 |
14:42:03 |
GBp |
563 |
154.65 |
XLON |
x8K9SyZ$fvv |
|
05-Aug-2022 |
14:42:02 |
GBp |
567 |
154.65 |
XLON |
x8K9SyZ$fuj |
|
05-Aug-2022 |
14:39:44 |
GBp |
79 |
154.55 |
XLON |
x8K9SyZ$MV5 |
|
05-Aug-2022 |
14:39:44 |
GBp |
261 |
154.55 |
XLON |
x8K9SyZ$MV7 |
|
05-Aug-2022 |
14:39:44 |
GBp |
100 |
154.55 |
XLON |
x8K9SyZ$MV9 |
|
05-Aug-2022 |
14:35:49 |
GBp |
4 |
154.40 |
XLON |
x8K9SyZ$L1f |
|
05-Aug-2022 |
14:35:49 |
GBp |
37 |
154.40 |
XLON |
x8K9SyZ$L1h |
|
05-Aug-2022 |
14:35:49 |
GBp |
33 |
154.40 |
XLON |
x8K9SyZ$L1j |
|
05-Aug-2022 |
14:35:49 |
GBp |
42 |
154.40 |
XLON |
x8K9SyZ$L1l |
|
05-Aug-2022 |
14:35:49 |
GBp |
21 |
154.40 |
XLON |
x8K9SyZ$L1n |
|
05-Aug-2022 |
14:35:49 |
GBp |
42 |
154.40 |
XLON |
x8K9SyZ$L1p |
|
05-Aug-2022 |
14:35:48 |
GBp |
70 |
154.40 |
XLON |
x8K9SyZ$L1@ |
|
05-Aug-2022 |
14:35:48 |
GBp |
143 |
154.40 |
XLON |
x8K9SyZ$L10 |
|
05-Aug-2022 |
14:35:48 |
GBp |
427 |
154.40 |
XLON |
x8K9SyZ$L17 |
|
05-Aug-2022 |
14:35:09 |
GBp |
551 |
154.40 |
XLON |
x8K9SyZ$LRb |
|
05-Aug-2022 |
14:35:08 |
GBp |
167 |
154.40 |
XLON |
x8K9SyZ$LRp |
|
05-Aug-2022 |
14:35:08 |
GBp |
400 |
154.40 |
XLON |
x8K9SyZ$LRr |
|
05-Aug-2022 |
14:35:07 |
GBp |
50 |
154.40 |
XLON |
x8K9SyZ$IbK |
|
05-Aug-2022 |
14:31:22 |
GBp |
50 |
153.85 |
XLON |
x8K9SyZ$GBL |
|
05-Aug-2022 |
14:28:02 |
GBp |
406 |
153.70 |
XLON |
x8K9SyZ$UVt |
|
05-Aug-2022 |
14:27:58 |
GBp |
146 |
153.75 |
XLON |
x8K9SyZ$UOD |
|
05-Aug-2022 |
14:27:58 |
GBp |
252 |
153.75 |
XLON |
x8K9SyZ$UOF |
|
05-Aug-2022 |
14:25:16 |
GBp |
19 |
153.75 |
XLON |
x8K9SyZ$SCm |
|
05-Aug-2022 |
14:23:03 |
GBp |
2 |
153.80 |
XLON |
x8K9SyZ$T86 |
|
05-Aug-2022 |
14:23:02 |
GBp |
673 |
153.80 |
XLON |
x8K9SyZ$T8G |
|
05-Aug-2022 |
14:23:02 |
GBp |
413 |
153.95 |
XLON |
x8K9SyZ$T8L |
|
05-Aug-2022 |
14:20:52 |
GBp |
1,002 |
153.85 |
XLON |
x8K9SyZ$QNF |
|
05-Aug-2022 |
14:19:13 |
GBp |
770 |
153.85 |
XLON |
x8K9SyZ$R41 |
|
05-Aug-2022 |
14:19:13 |
GBp |
362 |
153.85 |
XLON |
x8K9SyZ$R43 |
|
05-Aug-2022 |
14:19:13 |
GBp |
556 |
153.85 |
XLON |
x8K9SyZ$R45 |
|
05-Aug-2022 |
14:19:12 |
GBp |
661 |
153.75 |
XLON |
x8K9SyZ$R7p |
|
05-Aug-2022 |
14:18:58 |
GBp |
410 |
153.70 |
XLON |
x8K9SyZ$RF0 |
|
05-Aug-2022 |
14:18:58 |
GBp |
406 |
153.55 |
XLON |
x8K9SyZ$RF7 |
|
05-Aug-2022 |
14:18:58 |
GBp |
400 |
153.70 |
XLON |
x8K9SyZ$RFB |
|
05-Aug-2022 |
14:18:58 |
GBp |
454 |
153.70 |
XLON |
x8K9SyZ$RFe |
|
05-Aug-2022 |
14:18:58 |
GBp |
350 |
153.70 |
XLON |
x8K9SyZ$RFg |
|
05-Aug-2022 |
14:18:58 |
GBp |
203 |
153.70 |
XLON |
x8K9SyZ$RFO |
|
05-Aug-2022 |
14:18:58 |
GBp |
160 |
153.70 |
XLON |
x8K9SyZ$RFp |
|
05-Aug-2022 |
14:18:58 |
GBp |
190 |
153.70 |
XLON |
x8K9SyZ$RFr |
|
05-Aug-2022 |
14:18:58 |
GBp |
350 |
153.70 |
XLON |
x8K9SyZ$RFt |
|
05-Aug-2022 |
14:18:58 |
GBp |
127 |
153.70 |
XLON |
x8K9SyZ$RFv |
|
05-Aug-2022 |
14:10:03 |
GBp |
392 |
153.60 |
XLON |
x8K9SyZ$5q1 |
|
05-Aug-2022 |
14:10:03 |
GBp |
66 |
153.65 |
XLON |
x8K9SyZ$5q7 |
|
05-Aug-2022 |
14:10:03 |
GBp |
326 |
153.65 |
XLON |
x8K9SyZ$5q9 |
|
05-Aug-2022 |
14:07:14 |
GBp |
76 |
153.55 |
XLON |
x8K9SyZ$37z |
|
05-Aug-2022 |
14:07:11 |
GBp |
30 |
153.45 |
XLON |
x8K9SyZ$30Y |
|
05-Aug-2022 |
14:07:11 |
GBp |
35 |
153.45 |
XLON |
x8K9SyZ$30W |
|
05-Aug-2022 |
14:07:11 |
GBp |
34 |
153.45 |
XLON |
x8K9SyZ$310 |
|
05-Aug-2022 |
14:07:11 |
GBp |
20 |
153.45 |
XLON |
x8K9SyZ$31U |
|
05-Aug-2022 |
14:07:10 |
GBp |
725 |
153.55 |
XLON |
x8K9SyZ$331 |
|
05-Aug-2022 |
14:07:10 |
GBp |
146 |
153.55 |
XLON |
x8K9SyZ$33D |
|
05-Aug-2022 |
14:07:10 |
GBp |
246 |
153.55 |
XLON |
x8K9SyZ$33F |
|
05-Aug-2022 |
14:07:10 |
GBp |
61 |
153.45 |
XLON |
x8K9SyZ$30x |
|
05-Aug-2022 |
14:07:10 |
GBp |
347 |
153.55 |
XLON |
x8K9SyZ$30@ |
|
05-Aug-2022 |
14:07:10 |
GBp |
23 |
153.45 |
XLON |
x8K9SyZ$305 |
|
05-Aug-2022 |
14:07:10 |
GBp |
121 |
153.55 |
XLON |
x8K9SyZ$30y |
|
05-Aug-2022 |
14:06:17 |
GBp |
392 |
153.55 |
XLON |
x8K9SyZ$07G |
|
05-Aug-2022 |
13:59:23 |
GBp |
387 |
153.90 |
XLON |
x8K9SyZ$DT6 |
|
05-Aug-2022 |
13:59:23 |
GBp |
5 |
153.90 |
XLON |
x8K9SyZ$DT8 |
|
05-Aug-2022 |
13:59:22 |
GBp |
88 |
153.90 |
XLON |
x8K9SyZ$DS4 |
|
05-Aug-2022 |
13:59:22 |
GBp |
197 |
153.95 |
XLON |
x8K9SyZ$DS6 |
|
05-Aug-2022 |
13:59:22 |
GBp |
195 |
153.95 |
XLON |
x8K9SyZ$DS8 |
|
05-Aug-2022 |
13:59:22 |
GBp |
236 |
153.90 |
XLON |
x8K9SyZ$DSf |
|
05-Aug-2022 |
13:56:02 |
GBp |
143 |
153.90 |
XLON |
x8K9SyZ$BNo |
|
05-Aug-2022 |
13:56:02 |
GBp |
325 |
153.90 |
XLON |
x8K9SyZ$BNq |
|
05-Aug-2022 |
13:55:54 |
GBp |
66 |
154.00 |
XLON |
x8K9SyZ$BI5 |
|
05-Aug-2022 |
13:55:54 |
GBp |
604 |
154.00 |
XLON |
x8K9SyZ$BIC |
|
05-Aug-2022 |
13:55:54 |
GBp |
334 |
153.95 |
XLON |
x8K9SyZ$BIg |
|
05-Aug-2022 |
13:54:55 |
GBp |
81 |
154.00 |
XLON |
x8K9SyZ$8y0 |
|
05-Aug-2022 |
13:54:52 |
GBp |
392 |
154.00 |
XLON |
x8K9SyZ$8vC |
|
05-Aug-2022 |
13:50:02 |
GBp |
2,441 |
153.95 |
XLON |
x8K9SyZust0 |
|
05-Aug-2022 |
13:50:02 |
GBp |
448 |
154.05 |
XLON |
x8K9SyZust7 |
|
05-Aug-2022 |
13:50:02 |
GBp |
289 |
154.05 |
XLON |
x8K9SyZustB |
|
05-Aug-2022 |
13:50:02 |
GBp |
836 |
154.05 |
XLON |
x8K9SyZustD |
|
05-Aug-2022 |
13:50:02 |
GBp |
515 |
154.05 |
XLON |
x8K9SyZustO |
|
05-Aug-2022 |
13:50:02 |
GBp |
161 |
154.05 |
XLON |
x8K9SyZustQ |
|
05-Aug-2022 |
13:49:34 |
GBp |
250 |
153.95 |
XLON |
x8K9SyZus5T |
|
05-Aug-2022 |
13:45:08 |
GBp |
23 |
153.75 |
XLON |
x8K9SyZuq$G |
|
05-Aug-2022 |
13:45:07 |
GBp |
121 |
153.75 |
XLON |
x8K9SyZuq@0 |
|
05-Aug-2022 |
13:45:07 |
GBp |
23 |
153.75 |
XLON |
x8K9SyZuq@2 |
|
05-Aug-2022 |
13:45:07 |
GBp |
48 |
153.75 |
XLON |
x8K9SyZuq@4 |
|
05-Aug-2022 |
13:45:07 |
GBp |
37 |
153.75 |
XLON |
x8K9SyZuq@6 |
|
05-Aug-2022 |
13:45:07 |
GBp |
22 |
153.75 |
XLON |
x8K9SyZuq@8 |
|
05-Aug-2022 |
13:45:07 |
GBp |
237 |
153.75 |
XLON |
x8K9SyZuqv@ |
|
05-Aug-2022 |
13:45:07 |
GBp |
1,061 |
153.75 |
XLON |
x8K9SyZuqvc |
|
05-Aug-2022 |
13:45:07 |
GBp |
190 |
153.75 |
XLON |
x8K9SyZuqve |
|
05-Aug-2022 |
13:45:07 |
GBp |
192 |
153.75 |
XLON |
x8K9SyZuqvg |
|
05-Aug-2022 |
13:45:07 |
GBp |
75 |
153.75 |
XLON |
x8K9SyZuqvm |
|
05-Aug-2022 |
13:45:07 |
GBp |
366 |
153.75 |
XLON |
x8K9SyZuqvo |
|
05-Aug-2022 |
13:45:07 |
GBp |
49 |
153.75 |
XLON |
x8K9SyZuqvq |
|
05-Aug-2022 |
13:45:07 |
GBp |
83 |
153.75 |
XLON |
x8K9SyZuqvs |
|
05-Aug-2022 |
13:45:07 |
GBp |
315 |
153.75 |
XLON |
x8K9SyZuqvy |
|
05-Aug-2022 |
13:45:06 |
GBp |
560 |
153.75 |
XLON |
x8K9SyZuqx3 |
|
05-Aug-2022 |
13:45:06 |
GBp |
399 |
153.75 |
XLON |
x8K9SyZuqxh |
|
05-Aug-2022 |
13:45:06 |
GBp |
400 |
153.75 |
XLON |
x8K9SyZuqxj |
|
05-Aug-2022 |
13:45:06 |
GBp |
402 |
153.75 |
XLON |
x8K9SyZuqxp |
|
05-Aug-2022 |
13:45:06 |
GBp |
400 |
153.75 |
XLON |
x8K9SyZuqxr |
|
05-Aug-2022 |
13:45:06 |
GBp |
764 |
153.75 |
XLON |
x8K9SyZuqvP |
|
05-Aug-2022 |
13:45:06 |
GBp |
200 |
153.75 |
XLON |
x8K9SyZuqvH |
|
05-Aug-2022 |
13:45:06 |
GBp |
71 |
153.75 |
XLON |
x8K9SyZuqvJ |
|
05-Aug-2022 |
13:45:06 |
GBp |
190 |
153.75 |
XLON |
x8K9SyZuqvF |
|
05-Aug-2022 |
13:45:06 |
GBp |
96 |
153.75 |
XLON |
x8K9SyZuqvD |
|
05-Aug-2022 |
13:45:06 |
GBp |
729 |
153.75 |
XLON |
x8K9SyZuqud |
|
05-Aug-2022 |
13:41:39 |
GBp |
80 |
153.60 |
XLON |
x8K9SyZuoca |
|
05-Aug-2022 |
13:41:39 |
GBp |
68 |
153.60 |
XLON |
x8K9SyZuocl |
|
05-Aug-2022 |
13:40:36 |
GBp |
696 |
153.45 |
XLON |
x8K9SyZuo7a |
|
05-Aug-2022 |
13:40:29 |
GBp |
390 |
153.50 |
XLON |
x8K9SyZuo2b |
|
05-Aug-2022 |
13:40:29 |
GBp |
190 |
153.50 |
XLON |
x8K9SyZuo2d |
|
05-Aug-2022 |
13:39:26 |
GBp |
392 |
153.45 |
XLON |
x8K9SyZupX@ |
|
05-Aug-2022 |
13:39:10 |
GBp |
106 |
153.45 |
XLON |
x8K9SyZupeL |
|
05-Aug-2022 |
13:39:02 |
GBp |
392 |
153.45 |
XLON |
x8K9SyZupnG |
|
05-Aug-2022 |
13:39:02 |
GBp |
59 |
153.45 |
XLON |
x8K9SyZupnY |
|
05-Aug-2022 |
13:39:02 |
GBp |
23 |
153.45 |
XLON |
x8K9SyZups6 |
|
05-Aug-2022 |
13:39:02 |
GBp |
30 |
153.45 |
XLON |
x8K9SyZupsR |
|
05-Aug-2022 |
13:38:20 |
GBp |
139 |
153.50 |
XLON |
x8K9SyZupDm |
|
05-Aug-2022 |
13:38:20 |
GBp |
136 |
153.50 |
XLON |
x8K9SyZup2P |
|
05-Aug-2022 |
13:38:20 |
GBp |
14 |
153.50 |
XLON |
x8K9SyZup2V |
|
05-Aug-2022 |
13:38:19 |
GBp |
78 |
153.50 |
XLON |
x8K9SyZupDo |
|
05-Aug-2022 |
13:38:19 |
GBp |
25 |
153.50 |
XLON |
x8K9SyZupDq |
|
05-Aug-2022 |
13:38:19 |
GBp |
103 |
153.60 |
XLON |
x8K9SyZupCs |
|
05-Aug-2022 |
13:38:19 |
GBp |
723 |
153.60 |
XLON |
x8K9SyZupCZ |
|
05-Aug-2022 |
13:38:19 |
GBp |
845 |
153.60 |
XLON |
x8K9SyZupDL |
|
05-Aug-2022 |
13:38:18 |
GBp |
49 |
153.60 |
XLON |
x8K9SyZupCV |
|
05-Aug-2022 |
13:38:18 |
GBp |
54 |
153.60 |
XLON |
x8K9SyZupEc |
|
05-Aug-2022 |
13:38:18 |
GBp |
441 |
153.60 |
XLON |
x8K9SyZupEk |
|
05-Aug-2022 |
13:38:18 |
GBp |
392 |
153.60 |
XLON |
x8K9SyZupEs |
|
05-Aug-2022 |
13:38:18 |
GBp |
58 |
153.60 |
XLON |
x8K9SyZupEZ |
|
05-Aug-2022 |
13:38:18 |
GBp |
850 |
153.60 |
XLON |
x8K9SyZupF4 |
|
05-Aug-2022 |
13:38:18 |
GBp |
551 |
153.60 |
XLON |
x8K9SyZupFA |
|
05-Aug-2022 |
13:38:18 |
GBp |
45 |
153.60 |
XLON |
x8K9SyZupFd |
|
05-Aug-2022 |
13:38:18 |
GBp |
60 |
153.60 |
XLON |
x8K9SyZupFf |
|
05-Aug-2022 |
13:38:18 |
GBp |
550 |
153.60 |
XLON |
x8K9SyZupFG |
|
05-Aug-2022 |
13:38:18 |
GBp |
73 |
153.60 |
XLON |
x8K9SyZupFM |
|
05-Aug-2022 |
13:38:18 |
GBp |
488 |
153.60 |
XLON |
x8K9SyZupFO |
|
05-Aug-2022 |
13:38:18 |
GBp |
575 |
153.60 |
XLON |
x8K9SyZupFp |
|
05-Aug-2022 |
13:38:18 |
GBp |
228 |
153.60 |
XLON |
x8K9SyZupFv |
|
05-Aug-2022 |
13:38:18 |
GBp |
200 |
153.60 |
XLON |
x8K9SyZupFx |
|
05-Aug-2022 |
13:38:18 |
GBp |
135 |
153.60 |
XLON |
x8K9SyZupFz |
|
05-Aug-2022 |
13:38:18 |
GBp |
66 |
153.60 |
XLON |
x8K9SyZupC1 |
|
05-Aug-2022 |
13:38:18 |
GBp |
21 |
153.60 |
XLON |
x8K9SyZupCE |
|
05-Aug-2022 |
13:38:18 |
GBp |
31 |
153.60 |
XLON |
x8K9SyZupCG |
|
05-Aug-2022 |
13:37:37 |
GBp |
289 |
153.65 |
XLON |
x8K9SyZuma2 |
|
05-Aug-2022 |
13:37:37 |
GBp |
103 |
153.65 |
XLON |
x8K9SyZuma4 |
|
05-Aug-2022 |
13:37:37 |
GBp |
127 |
153.65 |
XLON |
x8K9SyZumb4 |
|
05-Aug-2022 |
13:37:37 |
GBp |
29 |
153.65 |
XLON |
x8K9SyZumbp |
|
05-Aug-2022 |
13:37:37 |
GBp |
79 |
153.65 |
XLON |
x8K9SyZumbq |
|
05-Aug-2022 |
13:37:37 |
GBp |
33 |
153.65 |
XLON |
x8K9SyZumbv |
|
05-Aug-2022 |
13:37:37 |
GBp |
124 |
153.65 |
XLON |
x8K9SyZumbx |
|
05-Aug-2022 |
13:36:49 |
GBp |
392 |
153.55 |
XLON |
x8K9SyZumwf |
|
05-Aug-2022 |
13:36:49 |
GBp |
154 |
153.55 |
XLON |
x8K9SyZum5j |
|
05-Aug-2022 |
13:35:48 |
GBp |
191 |
153.40 |
XLON |
x8K9SyZuna1 |
|
05-Aug-2022 |
13:35:48 |
GBp |
74 |
153.40 |
XLON |
x8K9SyZuna3 |
|
05-Aug-2022 |
13:35:48 |
GBp |
741 |
153.45 |
XLON |
x8K9SyZuna4 |
|
05-Aug-2022 |
13:35:48 |
GBp |
127 |
153.40 |
XLON |
x8K9SyZunaB |
|
05-Aug-2022 |
13:35:48 |
GBp |
372 |
153.40 |
XLON |
x8K9SyZunaK |
|
05-Aug-2022 |
13:34:35 |
GBp |
173 |
153.45 |
XLON |
x8K9SyZun85 |
|
05-Aug-2022 |
13:34:35 |
GBp |
400 |
153.45 |
XLON |
x8K9SyZun87 |
|
05-Aug-2022 |
13:34:35 |
GBp |
952 |
153.45 |
XLON |
x8K9SyZun8d |
|
05-Aug-2022 |
13:34:35 |
GBp |
20 |
153.40 |
XLON |
x8K9SyZun9V |
|
05-Aug-2022 |
13:34:06 |
GBp |
138 |
153.40 |
XLON |
x8K9SyZu@d0 |
|
05-Aug-2022 |
13:32:51 |
GBp |
8 |
153.25 |
XLON |
x8K9SyZu@SJ |
|
05-Aug-2022 |
13:32:51 |
GBp |
392 |
153.30 |
XLON |
x8K9SyZu@V@ |
|
05-Aug-2022 |
13:32:51 |
GBp |
553 |
153.30 |
XLON |
x8K9SyZu@Vj |
|
05-Aug-2022 |
13:32:49 |
GBp |
392 |
153.30 |
XLON |
x8K9SyZu@Ox |
|
05-Aug-2022 |
13:32:06 |
GBp |
20 |
153.30 |
XLON |
x8K9SyZu$nm |
|
05-Aug-2022 |
13:32:06 |
GBp |
34 |
153.30 |
XLON |
x8K9SyZu$no |
|
05-Aug-2022 |
13:32:05 |
GBp |
6 |
153.35 |
XLON |
x8K9SyZu$nI |
|
05-Aug-2022 |
13:32:05 |
GBp |
389 |
153.35 |
XLON |
x8K9SyZu$nK |
|
05-Aug-2022 |
13:32:00 |
GBp |
395 |
153.40 |
XLON |
x8K9SyZu$zn |
|
05-Aug-2022 |
13:31:27 |
GBp |
21 |
153.35 |
XLON |
x8K9SyZu$BX |
|
05-Aug-2022 |
13:31:27 |
GBp |
101 |
153.35 |
XLON |
x8K9SyZu$BZ |
|
05-Aug-2022 |
13:31:25 |
GBp |
1,136 |
153.35 |
XLON |
x8K9SyZu$Ag |
|
05-Aug-2022 |
13:31:03 |
GBp |
536 |
153.55 |
XLON |
x8K9SyZuyaa |
|
05-Aug-2022 |
13:31:03 |
GBp |
91 |
153.55 |
XLON |
x8K9SyZuyac |
|
05-Aug-2022 |
13:31:03 |
GBp |
169 |
153.55 |
XLON |
x8K9SyZuyaY |
|
05-Aug-2022 |
13:31:03 |
GBp |
246 |
153.45 |
XLON |
x8K9SyZuybG |
|
05-Aug-2022 |
13:31:03 |
GBp |
152 |
153.45 |
XLON |
x8K9SyZuybK |
|
05-Aug-2022 |
13:31:03 |
GBp |
1,221 |
153.55 |
XLON |
x8K9SyZuybP |
|
05-Aug-2022 |
13:31:03 |
GBp |
215 |
153.55 |
XLON |
x8K9SyZuybR |
|
05-Aug-2022 |
13:31:02 |
GBp |
392 |
153.55 |
XLON |
x8K9SyZuycd |
|
05-Aug-2022 |
13:31:02 |
GBp |
53 |
153.55 |
XLON |
x8K9SyZuya8 |
|
05-Aug-2022 |
13:31:02 |
GBp |
571 |
153.55 |
XLON |
x8K9SyZuydL |
|
05-Aug-2022 |
13:31:02 |
GBp |
389 |
153.55 |
XLON |
x8K9SyZuydQ |
|
05-Aug-2022 |
13:31:02 |
GBp |
3 |
153.55 |
XLON |
x8K9SyZuydS |
|
05-Aug-2022 |
13:30:33 |
GBp |
392 |
153.45 |
XLON |
x8K9SyZuynN |
|
05-Aug-2022 |
13:30:23 |
GBp |
371 |
153.45 |
XLON |
x8K9SyZuyvR |
|
05-Aug-2022 |
13:30:23 |
GBp |
37 |
153.45 |
XLON |
x8K9SyZuy@N |
|
05-Aug-2022 |
13:30:23 |
GBp |
30 |
153.45 |
XLON |
x8K9SyZuy@P |
|
05-Aug-2022 |
13:30:23 |
GBp |
79 |
153.45 |
XLON |
x8K9SyZuy@R |
|
05-Aug-2022 |
13:30:11 |
GBp |
412 |
153.55 |
XLON |
x8K9SyZuy24 |
|
05-Aug-2022 |
13:30:11 |
GBp |
411 |
153.55 |
XLON |
x8K9SyZuy2k |
|
05-Aug-2022 |
13:30:11 |
GBp |
21 |
153.45 |
XLON |
x8K9SyZuy3q |
|
05-Aug-2022 |
13:30:11 |
GBp |
252 |
153.55 |
XLON |
x8K9SyZuyDu |
|
05-Aug-2022 |
13:30:11 |
GBp |
162 |
153.55 |
XLON |
x8K9SyZuyDw |
|
05-Aug-2022 |
13:30:11 |
GBp |
415 |
153.55 |
XLON |
x8K9SyZuyDL |
|
05-Aug-2022 |
13:30:08 |
GBp |
415 |
153.60 |
XLON |
x8K9SyZuy8W |
|
05-Aug-2022 |
13:29:37 |
GBp |
1,001 |
153.70 |
XLON |
x8K9SyZuzgY |
|
05-Aug-2022 |
13:29:37 |
GBp |
269 |
153.70 |
XLON |
x8K9SyZuzhN |
|
05-Aug-2022 |
13:29:03 |
GBp |
253 |
153.70 |
XLON |
x8K9SyZuzuj |
|
05-Aug-2022 |
13:29:02 |
GBp |
25 |
153.70 |
XLON |
x8K9SyZuzul |
|
05-Aug-2022 |
13:29:02 |
GBp |
45 |
153.70 |
XLON |
x8K9SyZuzun |
|
05-Aug-2022 |
13:29:02 |
GBp |
51 |
153.70 |
XLON |
x8K9SyZuzuo |
|
05-Aug-2022 |
13:29:02 |
GBp |
18 |
153.70 |
XLON |
x8K9SyZuzuq |
|
05-Aug-2022 |
13:29:02 |
GBp |
121 |
153.75 |
XLON |
x8K9SyZuzux |
|
05-Aug-2022 |
13:29:02 |
GBp |
297 |
153.75 |
XLON |
x8K9SyZuzuz |
|
05-Aug-2022 |
13:28:42 |
GBp |
229 |
153.75 |
XLON |
x8K9SyZuzD2 |
|
05-Aug-2022 |
13:26:19 |
GBp |
105 |
153.75 |
XLON |
x8K9SyZuws1 |
|
05-Aug-2022 |
13:26:19 |
GBp |
211 |
153.75 |
XLON |
x8K9SyZuws3 |
|
05-Aug-2022 |
13:26:19 |
GBp |
46 |
153.75 |
XLON |
x8K9SyZuws5 |
|
05-Aug-2022 |
13:26:19 |
GBp |
24 |
153.75 |
XLON |
x8K9SyZuwsx |
|
05-Aug-2022 |
13:26:19 |
GBp |
28 |
153.75 |
XLON |
x8K9SyZuwsz |
|
05-Aug-2022 |
13:26:14 |
GBp |
325 |
153.80 |
XLON |
x8K9SyZuwp$ |
|
05-Aug-2022 |
13:26:14 |
GBp |
563 |
153.80 |
XLON |
x8K9SyZuwpf |
|
05-Aug-2022 |
13:26:14 |
GBp |
557 |
153.80 |
XLON |
x8K9SyZuwpp |
|
05-Aug-2022 |
13:26:14 |
GBp |
91 |
153.80 |
XLON |
x8K9SyZuwpw |
|
05-Aug-2022 |
13:25:14 |
GBp |
418 |
153.85 |
XLON |
x8K9SyZuwF4 |
|
05-Aug-2022 |
13:25:14 |
GBp |
414 |
153.85 |
XLON |
x8K9SyZuwFA |
|
05-Aug-2022 |
13:23:02 |
GBp |
71 |
153.90 |
XLON |
x8K9SyZuxz@ |
|
05-Aug-2022 |
13:23:02 |
GBp |
333 |
153.90 |
XLON |
x8K9SyZuxz0 |
|
05-Aug-2022 |
13:23:02 |
GBp |
423 |
153.95 |
XLON |
x8K9SyZuxz7 |
|
05-Aug-2022 |
13:23:02 |
GBp |
1,717 |
153.95 |
XLON |
x8K9SyZuxza |
|
05-Aug-2022 |
13:23:02 |
GBp |
326 |
153.95 |
XLON |
x8K9SyZuxzc |
|
05-Aug-2022 |
13:23:02 |
GBp |
341 |
153.95 |
XLON |
x8K9SyZuxzn |
|
05-Aug-2022 |
13:23:02 |
GBp |
400 |
153.95 |
XLON |
x8K9SyZuxzp |
|
05-Aug-2022 |
13:23:02 |
GBp |
20 |
153.90 |
XLON |
x8K9SyZuxzs |
|
05-Aug-2022 |
13:23:02 |
GBp |
564 |
153.95 |
XLON |
x8K9SyZuxzx |
|
05-Aug-2022 |
13:22:12 |
GBp |
223 |
153.95 |
XLON |
x8K9SyZuxDr |
|
05-Aug-2022 |
13:21:52 |
GBp |
236 |
153.95 |
XLON |
x8K9SyZuxLm |
|
05-Aug-2022 |
13:21:02 |
GBp |
325 |
153.95 |
XLON |
x8K9SyZuxRd |
|
05-Aug-2022 |
13:21:02 |
GBp |
371 |
153.95 |
XLON |
x8K9SyZuxRp |
|
05-Aug-2022 |
13:19:44 |
GBp |
21 |
153.95 |
XLON |
x8K9SyZuu@r |
|
05-Aug-2022 |
13:19:44 |
GBp |
92 |
153.95 |
XLON |
x8K9SyZuu@T |
|
05-Aug-2022 |
13:19:44 |
GBp |
49 |
153.95 |
XLON |
x8K9SyZuu@V |
|
05-Aug-2022 |
13:19:43 |
GBp |
970 |
154.05 |
XLON |
x8K9SyZuuvd |
|
05-Aug-2022 |
13:19:43 |
GBp |
568 |
154.05 |
XLON |
x8K9SyZuuvt |
|
05-Aug-2022 |
13:19:43 |
GBp |
74 |
153.95 |
XLON |
x8K9SyZuuvX |
|
05-Aug-2022 |
13:19:43 |
GBp |
91 |
153.95 |
XLON |
x8K9SyZuuvZ |
|
05-Aug-2022 |
13:17:51 |
GBp |
223 |
153.95 |
XLON |
x8K9SyZuvdi |
|
05-Aug-2022 |
13:17:41 |
GBp |
330 |
154.00 |
XLON |
x8K9SyZuvZD |
|
05-Aug-2022 |
13:17:41 |
GBp |
93 |
154.00 |
XLON |
x8K9SyZuvZO |
|
05-Aug-2022 |
13:17:38 |
GBp |
1,081 |
154.05 |
XLON |
x8K9SyZuvi7 |
|
05-Aug-2022 |
13:17:38 |
GBp |
447 |
154.05 |
XLON |
x8K9SyZuvi9 |
|
05-Aug-2022 |
13:17:38 |
GBp |
147 |
154.15 |
XLON |
x8K9SyZuviJ |
|
05-Aug-2022 |
13:17:38 |
GBp |
191 |
154.15 |
XLON |
x8K9SyZuviL |
|
05-Aug-2022 |
13:17:38 |
GBp |
147 |
154.15 |
XLON |
x8K9SyZuviN |
|
05-Aug-2022 |
13:17:38 |
GBp |
385 |
154.15 |
XLON |
x8K9SyZuviP |
|
05-Aug-2022 |
13:08:15 |
GBp |
806 |
154.15 |
XLON |
x8K9SyZuaZz |
|
05-Aug-2022 |
13:08:15 |
GBp |
296 |
154.15 |
XLON |
x8K9SyZuaZ$ |
|
05-Aug-2022 |
13:08:15 |
GBp |
592 |
154.15 |
XLON |
x8K9SyZuaZ4 |
|
05-Aug-2022 |
13:08:15 |
GBp |
150 |
154.15 |
XLON |
x8K9SyZuaZ6 |
|
05-Aug-2022 |
13:08:14 |
GBp |
249 |
154.15 |
XLON |
x8K9SyZuaZF |
|
05-Aug-2022 |
13:08:14 |
GBp |
316 |
154.15 |
XLON |
x8K9SyZuaZH |
|
05-Aug-2022 |
13:08:14 |
GBp |
237 |
154.15 |
XLON |
x8K9SyZuaZM |
|
05-Aug-2022 |
13:08:14 |
GBp |
227 |
154.15 |
XLON |
x8K9SyZuaZO |
|
05-Aug-2022 |
13:08:14 |
GBp |
296 |
154.15 |
XLON |
x8K9SyZuaZQ |
|
05-Aug-2022 |
13:08:14 |
GBp |
832 |
154.15 |
XLON |
x8K9SyZuaYA |
|
05-Aug-2022 |
13:08:14 |
GBp |
190 |
154.15 |
XLON |
x8K9SyZuaYb |
|
05-Aug-2022 |
13:08:14 |
GBp |
215 |
154.15 |
XLON |
x8K9SyZuaYC |
|
05-Aug-2022 |
13:08:14 |
GBp |
137 |
154.15 |
XLON |
x8K9SyZuaYE |
|
05-Aug-2022 |
13:08:14 |
GBp |
528 |
154.15 |
XLON |
x8K9SyZuaYh |
|
05-Aug-2022 |
13:08:14 |
GBp |
168 |
154.15 |
XLON |
x8K9SyZuaYj |
|
05-Aug-2022 |
13:08:14 |
GBp |
99 |
154.15 |
XLON |
x8K9SyZuaYo |
|
05-Aug-2022 |
13:08:14 |
GBp |
324 |
154.15 |
XLON |
x8K9SyZuaYq |
|
05-Aug-2022 |
13:08:14 |
GBp |
341 |
154.15 |
XLON |
x8K9SyZuaYs |
|
05-Aug-2022 |
13:08:14 |
GBp |
423 |
154.15 |
XLON |
x8K9SyZuaYZ |
|
05-Aug-2022 |
13:07:13 |
GBp |
392 |
154.05 |
XLON |
x8K9SyZuayy |
|
05-Aug-2022 |
13:05:16 |
GBp |
420 |
154.00 |
XLON |
x8K9SyZuaQ7 |
|
05-Aug-2022 |
13:05:04 |
GBp |
310 |
153.95 |
XLON |
x8K9SyZubX@ |
|
05-Aug-2022 |
13:05:04 |
GBp |
29 |
154.05 |
XLON |
x8K9SyZubXr |
|
05-Aug-2022 |
13:05:04 |
GBp |
299 |
154.05 |
XLON |
x8K9SyZubXx |
|
05-Aug-2022 |
13:03:43 |
GBp |
420 |
153.95 |
XLON |
x8K9SyZub1B |
|
05-Aug-2022 |
13:02:40 |
GBp |
401 |
153.90 |
XLON |
x8K9SyZubS9 |
|
05-Aug-2022 |
13:02:39 |
GBp |
420 |
153.90 |
XLON |
x8K9SyZubSU |
|
05-Aug-2022 |
13:01:11 |
GBp |
162 |
153.90 |
XLON |
x8K9SyZuYsg |
|
05-Aug-2022 |
13:01:11 |
GBp |
400 |
153.90 |
XLON |
x8K9SyZuYsi |
|
05-Aug-2022 |
12:57:13 |
GBp |
338 |
153.85 |
XLON |
x8K9SyZuZKV |
|
05-Aug-2022 |
12:57:13 |
GBp |
54 |
153.85 |
XLON |
x8K9SyZuZNX |
|
05-Aug-2022 |
12:44:22 |
GBp |
344 |
153.90 |
XLON |
x8K9SyZuifE |
|
05-Aug-2022 |
12:44:22 |
GBp |
255 |
153.90 |
XLON |
x8K9SyZuifG |
|
05-Aug-2022 |
12:40:46 |
GBp |
392 |
153.80 |
XLON |
x8K9SyZujDz |
|
05-Aug-2022 |
12:40:45 |
GBp |
2,813 |
153.85 |
XLON |
x8K9SyZujCA |
|
05-Aug-2022 |
12:40:45 |
GBp |
392 |
153.85 |
XLON |
x8K9SyZujCC |
|
05-Aug-2022 |
12:40:45 |
GBp |
14 |
153.85 |
XLON |
x8K9SyZujCE |
|
05-Aug-2022 |
12:40:45 |
GBp |
151 |
153.85 |
XLON |
x8K9SyZujCG |
|
05-Aug-2022 |
12:40:45 |
GBp |
175 |
153.95 |
XLON |
x8K9SyZujCL |
|
05-Aug-2022 |
12:40:45 |
GBp |
400 |
153.95 |
XLON |
x8K9SyZujCN |
|
05-Aug-2022 |
12:36:42 |
GBp |
106 |
153.90 |
XLON |
x8K9SyZuhYa |
|
05-Aug-2022 |
12:36:42 |
GBp |
1,231 |
153.90 |
XLON |
x8K9SyZuhYp |
|
05-Aug-2022 |
12:36:24 |
GBp |
392 |
153.75 |
XLON |
x8K9SyZuhf@ |
|
05-Aug-2022 |
12:25:46 |
GBp |
392 |
153.80 |
XLON |
x8K9SyZuM5F |
|
05-Aug-2022 |
12:23:53 |
GBp |
87 |
153.70 |
XLON |
x8K9SyZuNdY |
|
05-Aug-2022 |
12:21:30 |
GBp |
231 |
153.70 |
XLON |
x8K9SyZuNNV |
|
05-Aug-2022 |
12:11:43 |
GBp |
240 |
153.70 |
XLON |
x8K9SyZuJbp |
|
05-Aug-2022 |
12:11:02 |
GBp |
161 |
153.70 |
XLON |
x8K9SyZuJrp |
|
05-Aug-2022 |
12:09:17 |
GBp |
248 |
153.70 |
XLON |
x8K9SyZuJM$ |
|
05-Aug-2022 |
12:09:17 |
GBp |
254 |
153.70 |
XLON |
x8K9SyZuJMw |
|
05-Aug-2022 |
12:08:16 |
GBp |
62 |
153.65 |
XLON |
x8K9SyZuGgk |
|
05-Aug-2022 |
12:08:14 |
GBp |
53 |
153.65 |
XLON |
x8K9SyZuGrj |
|
05-Aug-2022 |
12:08:14 |
GBp |
54 |
153.65 |
XLON |
x8K9SyZuGrk |
|
05-Aug-2022 |
12:08:14 |
GBp |
30 |
153.65 |
XLON |
x8K9SyZuGrm |
|
05-Aug-2022 |
12:08:13 |
GBp |
106 |
153.65 |
XLON |
x8K9SyZuGro |
|
05-Aug-2022 |
12:08:13 |
GBp |
37 |
153.65 |
XLON |
x8K9SyZuGqY |
|
05-Aug-2022 |
12:08:13 |
GBp |
60 |
153.65 |
XLON |
x8K9SyZuGr0 |
|
05-Aug-2022 |
12:08:13 |
GBp |
22 |
153.65 |
XLON |
x8K9SyZuGrB |
|
05-Aug-2022 |
11:58:34 |
GBp |
152 |
153.30 |
XLON |
x8K9SyZuVMH |
|
05-Aug-2022 |
11:58:34 |
GBp |
724 |
153.30 |
XLON |
x8K9SyZuVMN |
|
05-Aug-2022 |
11:58:34 |
GBp |
384 |
153.30 |
XLON |
x8K9SyZuVMP |
|
05-Aug-2022 |
11:58:34 |
GBp |
37 |
153.30 |
XLON |
x8K9SyZuVMR |
|
05-Aug-2022 |
11:58:33 |
GBp |
392 |
153.10 |
XLON |
x8K9SyZuVHd |
|
05-Aug-2022 |
11:58:32 |
GBp |
25 |
153.35 |
XLON |
x8K9SyZuVHF |
|
05-Aug-2022 |
11:58:32 |
GBp |
54 |
153.35 |
XLON |
x8K9SyZuVHG |
|
05-Aug-2022 |
11:58:32 |
GBp |
392 |
153.25 |
XLON |
x8K9SyZuVHg |
|
05-Aug-2022 |
11:58:32 |
GBp |
2,093 |
153.35 |
XLON |
x8K9SyZuVHl |
|
05-Aug-2022 |
11:58:32 |
GBp |
54 |
153.35 |
XLON |
x8K9SyZuVHN |
|
05-Aug-2022 |
11:58:32 |
GBp |
392 |
153.40 |
XLON |
x8K9SyZuVHV |
|
05-Aug-2022 |
11:58:32 |
GBp |
630 |
153.35 |
XLON |
x8K9SyZuVHv |
|
05-Aug-2022 |
11:58:32 |
GBp |
392 |
153.45 |
XLON |
x8K9SyZuVGb |
|
05-Aug-2022 |
11:58:32 |
GBp |
1,493 |
153.35 |
XLON |
x8K9SyZuVH@ |
|
05-Aug-2022 |
11:58:32 |
GBp |
741 |
153.30 |
XLON |
x8K9SyZuVH4 |
|
05-Aug-2022 |
11:58:32 |
GBp |
404 |
153.35 |
XLON |
x8K9SyZuVH6 |
|
05-Aug-2022 |
11:58:32 |
GBp |
552 |
153.40 |
XLON |
x8K9SyZuVH8 |
|
05-Aug-2022 |
11:54:00 |
GBp |
392 |
153.50 |
XLON |
x8K9SyZuT@U |
|
05-Aug-2022 |
11:53:40 |
GBp |
42 |
153.50 |
XLON |
x8K9SyZuT6E |
|
05-Aug-2022 |
11:53:39 |
GBp |
50 |
153.50 |
XLON |
x8K9SyZuT6G |
|
05-Aug-2022 |
11:53:39 |
GBp |
42 |
153.50 |
XLON |
x8K9SyZuT6I |
|
05-Aug-2022 |
11:53:39 |
GBp |
303 |
153.55 |
XLON |
x8K9SyZuT6R |
|
05-Aug-2022 |
11:53:39 |
GBp |
44 |
153.55 |
XLON |
x8K9SyZuT6T |
|
05-Aug-2022 |
11:53:38 |
GBp |
45 |
153.55 |
XLON |
x8K9SyZuT6V |
|
05-Aug-2022 |
11:53:38 |
GBp |
392 |
153.55 |
XLON |
x8K9SyZuT1Y |
|
05-Aug-2022 |
11:50:59 |
GBp |
392 |
153.55 |
XLON |
x8K9SyZuQss |
|
05-Aug-2022 |
11:49:40 |
GBp |
94 |
153.60 |
XLON |
x8K9SyZuQBl |
|
05-Aug-2022 |
11:49:40 |
GBp |
290 |
153.60 |
XLON |
x8K9SyZuQBn |
|
05-Aug-2022 |
11:47:41 |
GBp |
8 |
153.60 |
XLON |
x8K9SyZuRrH |
|
05-Aug-2022 |
11:47:35 |
GBp |
63 |
153.60 |
XLON |
x8K9SyZuRtK |
|
05-Aug-2022 |
11:47:35 |
GBp |
392 |
153.65 |
XLON |
x8K9SyZuRtV |
|
05-Aug-2022 |
11:47:29 |
GBp |
392 |
153.65 |
XLON |
x8K9SyZuRn3 |
|
05-Aug-2022 |
11:47:29 |
GBp |
392 |
153.65 |
XLON |
x8K9SyZuRn6 |
|
05-Aug-2022 |
11:40:18 |
GBp |
392 |
153.60 |
XLON |
x8K9SyZuP$v |
|
05-Aug-2022 |
11:37:43 |
GBp |
387 |
153.60 |
XLON |
x8K9SyZu6f8 |
|
05-Aug-2022 |
11:37:41 |
GBp |
13 |
153.60 |
XLON |
x8K9SyZu6ea |
|
05-Aug-2022 |
11:37:41 |
GBp |
296 |
153.60 |
XLON |
x8K9SyZu6eY |
|
05-Aug-2022 |
11:25:19 |
GBp |
55 |
153.40 |
XLON |
x8K9SyZu5JW |
|
05-Aug-2022 |
11:25:19 |
GBp |
52 |
153.40 |
XLON |
x8K9SyZu5JY |
|
05-Aug-2022 |
11:25:19 |
GBp |
203 |
153.40 |
XLON |
x8K9SyZu5GL |
|
05-Aug-2022 |
11:25:19 |
GBp |
22 |
153.40 |
XLON |
x8K9SyZu5Ja |
|
05-Aug-2022 |
11:25:19 |
GBp |
60 |
153.40 |
XLON |
x8K9SyZu5Jc |
|
05-Aug-2022 |
11:25:18 |
GBp |
392 |
153.40 |
XLON |
x8K9SyZu5Jz |
|
05-Aug-2022 |
11:25:16 |
GBp |
392 |
153.50 |
XLON |
x8K9SyZu5JL |
|
05-Aug-2022 |
11:25:16 |
GBp |
540 |
153.60 |
XLON |
x8K9SyZu5JM |
|
05-Aug-2022 |
11:25:16 |
GBp |
240 |
153.60 |
XLON |
x8K9SyZu5JO |
|
05-Aug-2022 |
11:25:16 |
GBp |
400 |
153.60 |
XLON |
x8K9SyZu5JQ |
|
05-Aug-2022 |
11:25:16 |
GBp |
80 |
153.60 |
XLON |
x8K9SyZu5Ie |
|
05-Aug-2022 |
11:25:16 |
GBp |
400 |
153.60 |
XLON |
x8K9SyZu5Ij |
|
05-Aug-2022 |
11:25:16 |
GBp |
479 |
153.60 |
XLON |
x8K9SyZu5Il |
|
05-Aug-2022 |
11:25:16 |
GBp |
392 |
153.55 |
XLON |
x8K9SyZu5Io |
|
05-Aug-2022 |
11:23:38 |
GBp |
392 |
153.60 |
XLON |
x8K9SyZu2xP |
|
05-Aug-2022 |
11:22:58 |
GBp |
392 |
153.60 |
XLON |
x8K9SyZu2EN |
|
05-Aug-2022 |
11:20:58 |
GBp |
256 |
153.60 |
XLON |
x8K9SyZu3tM |
|
05-Aug-2022 |
11:20:58 |
GBp |
136 |
153.60 |
XLON |
x8K9SyZu3tO |
|
05-Aug-2022 |
11:06:02 |
GBp |
194 |
153.30 |
XLON |
x8K9SyZuCxg |
|
05-Aug-2022 |
11:04:02 |
GBp |
392 |
153.30 |
XLON |
x8K9SyZuDZ@ |
|
05-Aug-2022 |
11:04:02 |
GBp |
224 |
153.40 |
XLON |
x8K9SyZuDZ5 |
|
05-Aug-2022 |
11:04:02 |
GBp |
168 |
153.40 |
XLON |
x8K9SyZuDZ7 |
|
05-Aug-2022 |
11:04:02 |
GBp |
65 |
153.45 |
XLON |
x8K9SyZuDZA |
|
05-Aug-2022 |
11:04:02 |
GBp |
1 |
153.45 |
XLON |
x8K9SyZuDZC |
|
05-Aug-2022 |
11:04:02 |
GBp |
326 |
153.45 |
XLON |
x8K9SyZuDZE |
|
05-Aug-2022 |
10:59:05 |
GBp |
392 |
153.45 |
XLON |
x8K9SyZuAVW |
|
05-Aug-2022 |
10:50:24 |
GBp |
2,352 |
153.45 |
XLON |
x8K9SyZvsqp |
|
05-Aug-2022 |
10:50:24 |
GBp |
2,307 |
153.50 |
XLON |
x8K9SyZvsqr |
|
05-Aug-2022 |
10:46:41 |
GBp |
369 |
153.50 |
XLON |
x8K9SyZvtyp |
|
05-Aug-2022 |
10:46:18 |
GBp |
23 |
153.50 |
XLON |
x8K9SyZvt66 |
|
05-Aug-2022 |
10:46:18 |
GBp |
392 |
153.55 |
XLON |
x8K9SyZvt6E |
|
05-Aug-2022 |
10:45:49 |
GBp |
13 |
153.55 |
XLON |
x8K9SyZvt9V |
|
05-Aug-2022 |
10:45:47 |
GBp |
285 |
153.65 |
XLON |
x8K9SyZvt83 |
|
05-Aug-2022 |
10:45:47 |
GBp |
47 |
153.65 |
XLON |
x8K9SyZvt8D |
|
05-Aug-2022 |
10:45:47 |
GBp |
327 |
153.55 |
XLON |
x8K9SyZvt8w |
|
05-Aug-2022 |
10:45:47 |
GBp |
120 |
153.65 |
XLON |
x8K9SyZvtBh |
|
05-Aug-2022 |
10:45:46 |
GBp |
702 |
153.65 |
XLON |
x8K9SyZvtBm |
|
05-Aug-2022 |
10:45:46 |
GBp |
596 |
153.65 |
XLON |
x8K9SyZvtB6 |
|
05-Aug-2022 |
10:45:46 |
GBp |
173 |
153.65 |
XLON |
x8K9SyZvtB8 |
|
05-Aug-2022 |
10:45:46 |
GBp |
392 |
153.60 |
XLON |
x8K9SyZvtBH |
|
05-Aug-2022 |
10:45:36 |
GBp |
378 |
153.65 |
XLON |
x8K9SyZvtN7 |
|
05-Aug-2022 |
10:45:36 |
GBp |
280 |
153.65 |
XLON |
x8K9SyZvtNC |
|
05-Aug-2022 |
10:45:36 |
GBp |
112 |
153.65 |
XLON |
x8K9SyZvtNE |
|
05-Aug-2022 |
10:45:36 |
GBp |
14 |
153.65 |
XLON |
x8K9SyZvtNq |
|
05-Aug-2022 |
10:35:04 |
GBp |
361 |
153.50 |
XLON |
x8K9SyZvpEV |
|
05-Aug-2022 |
10:35:04 |
GBp |
1 |
153.50 |
XLON |
x8K9SyZvp9a |
|
05-Aug-2022 |
10:35:04 |
GBp |
391 |
153.50 |
XLON |
x8K9SyZvp9n |
|
05-Aug-2022 |
10:35:04 |
GBp |
92 |
153.55 |
XLON |
x8K9SyZvp9q |
|
05-Aug-2022 |
10:35:04 |
GBp |
300 |
153.55 |
XLON |
x8K9SyZvp9s |
|
05-Aug-2022 |
10:35:04 |
GBp |
31 |
153.50 |
XLON |
x8K9SyZvp9X |
|
05-Aug-2022 |
10:35:02 |
GBp |
116 |
153.65 |
XLON |
x8K9SyZvpBa |
|
05-Aug-2022 |
10:35:02 |
GBp |
66 |
153.70 |
XLON |
x8K9SyZvpBg |
|
05-Aug-2022 |
10:35:02 |
GBp |
326 |
153.70 |
XLON |
x8K9SyZvpBi |
|
05-Aug-2022 |
10:35:02 |
GBp |
276 |
153.65 |
XLON |
x8K9SyZvpBZ |
|
05-Aug-2022 |
10:35:02 |
GBp |
2 |
153.60 |
XLON |
x8K9SyZvp82 |
|
05-Aug-2022 |
10:35:02 |
GBp |
351 |
153.60 |
XLON |
x8K9SyZvp8i |
|
05-Aug-2022 |
10:35:02 |
GBp |
39 |
153.60 |
XLON |
x8K9SyZvp8k |
|
05-Aug-2022 |
10:27:37 |
GBp |
392 |
153.70 |
XLON |
x8K9SyZv$qx |
|
05-Aug-2022 |
10:24:02 |
GBp |
48 |
153.70 |
XLON |
x8K9SyZvzWK |
|
05-Aug-2022 |
10:24:02 |
GBp |
26 |
153.70 |
XLON |
x8K9SyZvzWM |
|
05-Aug-2022 |
10:24:01 |
GBp |
1 |
153.75 |
XLON |
x8K9SyZvzWU |
|
05-Aug-2022 |
10:24:01 |
GBp |
23 |
153.75 |
XLON |
x8K9SyZvzZW |
|
05-Aug-2022 |
10:24:01 |
GBp |
368 |
153.75 |
XLON |
x8K9SyZvzZY |
|
05-Aug-2022 |
10:24:00 |
GBp |
392 |
153.80 |
XLON |
x8K9SyZvzZ3 |
|
05-Aug-2022 |
10:13:35 |
GBp |
328 |
153.70 |
XLON |
x8K9SyZvvd5 |
|
05-Aug-2022 |
10:13:35 |
GBp |
29 |
153.70 |
XLON |
x8K9SyZvvd7 |
|
05-Aug-2022 |
10:13:34 |
GBp |
35 |
153.70 |
XLON |
x8K9SyZvvd9 |
|
05-Aug-2022 |
10:13:34 |
GBp |
392 |
153.75 |
XLON |
x8K9SyZvvdC |
|
05-Aug-2022 |
10:13:32 |
GBp |
392 |
153.80 |
XLON |
x8K9SyZvvc8 |
|
05-Aug-2022 |
10:13:32 |
GBp |
1,125 |
153.95 |
XLON |
x8K9SyZvvcM |
|
05-Aug-2022 |
10:13:32 |
GBp |
1,134 |
153.95 |
XLON |
x8K9SyZvvcS |
|
05-Aug-2022 |
10:13:32 |
GBp |
382 |
153.95 |
XLON |
x8K9SyZvvXf |
|
05-Aug-2022 |
10:13:32 |
GBp |
10 |
153.95 |
XLON |
x8K9SyZvvXh |
|
05-Aug-2022 |
10:13:32 |
GBp |
574 |
153.95 |
XLON |
x8K9SyZvvXY |
|
05-Aug-2022 |
10:00:31 |
GBp |
75 |
153.85 |
XLON |
x8K9SyZvbVE |
|
05-Aug-2022 |
10:00:31 |
GBp |
12 |
153.85 |
XLON |
x8K9SyZvbVG |
|
05-Aug-2022 |
10:00:31 |
GBp |
24 |
153.95 |
XLON |
x8K9SyZvbVN |
|
05-Aug-2022 |
10:00:30 |
GBp |
364 |
153.95 |
XLON |
x8K9SyZvbVV |
|
05-Aug-2022 |
10:00:30 |
GBp |
642 |
154.05 |
XLON |
x8K9SyZvbU0 |
|
05-Aug-2022 |
10:00:30 |
GBp |
28 |
153.95 |
XLON |
x8K9SyZvbUd |
|
05-Aug-2022 |
10:00:30 |
GBp |
392 |
154.05 |
XLON |
x8K9SyZvbUJ |
|
05-Aug-2022 |
10:00:30 |
GBp |
429 |
154.05 |
XLON |
x8K9SyZvbUq |
|
05-Aug-2022 |
10:00:30 |
GBp |
135 |
154.05 |
XLON |
x8K9SyZvbUW |
|
05-Aug-2022 |
10:00:30 |
GBp |
447 |
154.05 |
XLON |
x8K9SyZvbUw |
|
05-Aug-2022 |
09:49:19 |
GBp |
392 |
153.50 |
XLON |
x8K9SyZvXH0 |
|
05-Aug-2022 |
09:49:18 |
GBp |
392 |
153.60 |
XLON |
x8K9SyZvXHO |
|
05-Aug-2022 |
09:49:18 |
GBp |
392 |
153.65 |
XLON |
x8K9SyZvXGe |
|
05-Aug-2022 |
09:49:04 |
GBp |
354 |
153.75 |
XLON |
x8K9SyZvXIV |
|
05-Aug-2022 |
09:49:02 |
GBp |
38 |
153.75 |
XLON |
x8K9SyZvXT@ |
|
05-Aug-2022 |
09:49:02 |
GBp |
392 |
153.80 |
XLON |
x8K9SyZvXT4 |
|
05-Aug-2022 |
09:49:02 |
GBp |
19 |
153.80 |
XLON |
x8K9SyZvXTB |
|
05-Aug-2022 |
09:49:02 |
GBp |
373 |
153.80 |
XLON |
x8K9SyZvXTD |
|
05-Aug-2022 |
09:48:33 |
GBp |
392 |
153.85 |
XLON |
x8K9SyZvkd@ |
|
05-Aug-2022 |
09:48:02 |
GBp |
325 |
153.85 |
XLON |
x8K9SyZvkf4 |
|
05-Aug-2022 |
09:47:21 |
GBp |
1 |
153.85 |
XLON |
x8K9SyZvk@l |
|
05-Aug-2022 |
09:47:21 |
GBp |
325 |
153.85 |
XLON |
x8K9SyZvk@m |
|
05-Aug-2022 |
09:45:06 |
GBp |
392 |
154.05 |
XLON |
x8K9SyZvlo1 |
|
05-Aug-2022 |
09:45:06 |
GBp |
392 |
153.90 |
XLON |
x8K9SyZvlow |
|
05-Aug-2022 |
09:45:03 |
GBp |
392 |
154.10 |
XLON |
x8K9SyZvlz0 |
|
05-Aug-2022 |
09:44:03 |
GBp |
246 |
154.20 |
XLON |
x8K9SyZvlG7 |
|
05-Aug-2022 |
09:44:03 |
GBp |
50 |
154.20 |
XLON |
x8K9SyZvlGD |
|
05-Aug-2022 |
09:44:02 |
GBp |
38 |
154.20 |
XLON |
x8K9SyZvlGE |
|
05-Aug-2022 |
09:44:02 |
GBp |
21 |
154.20 |
XLON |
x8K9SyZvlGG |
|
05-Aug-2022 |
09:44:02 |
GBp |
37 |
154.20 |
XLON |
x8K9SyZvlGI |
|
05-Aug-2022 |
09:44:02 |
GBp |
392 |
154.25 |
XLON |
x8K9SyZvlGR |
|
05-Aug-2022 |
09:44:02 |
GBp |
47 |
154.25 |
XLON |
x8K9SyZvlGU |
|
05-Aug-2022 |
09:44:02 |
GBp |
345 |
154.25 |
XLON |
x8K9SyZvlJW |
|
05-Aug-2022 |
09:43:22 |
GBp |
296 |
154.30 |
XLON |
x8K9SyZvij9 |
|
05-Aug-2022 |
09:43:21 |
GBp |
14 |
154.30 |
XLON |
x8K9SyZvijH |
|
05-Aug-2022 |
09:43:21 |
GBp |
35 |
154.30 |
XLON |
x8K9SyZvijJ |
|
05-Aug-2022 |
09:43:21 |
GBp |
47 |
154.30 |
XLON |
x8K9SyZvijL |
|
05-Aug-2022 |
09:43:21 |
GBp |
392 |
154.30 |
XLON |
x8K9SyZvijT |
|
05-Aug-2022 |
09:33:15 |
GBp |
275 |
154.30 |
XLON |
x8K9SyZvh@C |
|
05-Aug-2022 |
09:33:15 |
GBp |
117 |
154.30 |
XLON |
x8K9SyZvh@E |
|
05-Aug-2022 |
09:33:11 |
GBp |
324 |
154.30 |
XLON |
x8K9SyZvhv7 |
|
05-Aug-2022 |
09:33:10 |
GBp |
31 |
154.30 |
XLON |
x8K9SyZvhuZ |
|
05-Aug-2022 |
09:33:10 |
GBp |
361 |
154.35 |
XLON |
x8K9SyZvhuh |
|
05-Aug-2022 |
09:33:10 |
GBp |
31 |
154.35 |
XLON |
x8K9SyZvhuj |
|
05-Aug-2022 |
09:33:07 |
GBp |
312 |
154.40 |
XLON |
x8K9SyZvhuM |
|
05-Aug-2022 |
09:33:07 |
GBp |
31 |
154.40 |
XLON |
x8K9SyZvhuO |
|
05-Aug-2022 |
09:33:07 |
GBp |
25 |
154.40 |
XLON |
x8K9SyZvhuQ |
|
05-Aug-2022 |
09:33:07 |
GBp |
392 |
154.45 |
XLON |
x8K9SyZvhxc |
|
05-Aug-2022 |
09:33:07 |
GBp |
24 |
154.40 |
XLON |
x8K9SyZvhxW |
|
05-Aug-2022 |
09:32:55 |
GBp |
392 |
154.45 |
XLON |
x8K9SyZvh6@ |
|
05-Aug-2022 |
09:25:43 |
GBp |
551 |
154.35 |
XLON |
x8K9SyZvMW$ |
|
05-Aug-2022 |
09:25:43 |
GBp |
136 |
154.35 |
XLON |
x8K9SyZvMWE |
|
05-Aug-2022 |
09:25:43 |
GBp |
428 |
154.35 |
XLON |
x8K9SyZvMWG |
|
05-Aug-2022 |
09:25:43 |
GBp |
473 |
154.35 |
XLON |
x8K9SyZvMWl |
|
05-Aug-2022 |
09:25:43 |
GBp |
392 |
154.30 |
XLON |
x8K9SyZvMWP |
|
05-Aug-2022 |
09:25:43 |
GBp |
1,162 |
154.35 |
XLON |
x8K9SyZvMWr |
|
05-Aug-2022 |
09:25:43 |
GBp |
210 |
154.30 |
XLON |
x8K9SyZvMWt |
|
05-Aug-2022 |
09:25:43 |
GBp |
392 |
154.25 |
XLON |
x8K9SyZvMWX |
|
05-Aug-2022 |
09:19:11 |
GBp |
537 |
154.35 |
XLON |
x8K9SyZvK40 |
|
05-Aug-2022 |
09:19:11 |
GBp |
1,045 |
154.35 |
XLON |
x8K9SyZvK42 |
|
05-Aug-2022 |
09:19:11 |
GBp |
1,507 |
154.50 |
XLON |
x8K9SyZvK4E |
|
05-Aug-2022 |
09:19:11 |
GBp |
268 |
154.45 |
XLON |
x8K9SyZvK4G |
|
05-Aug-2022 |
09:19:11 |
GBp |
392 |
154.40 |
XLON |
x8K9SyZvK4N |
|
05-Aug-2022 |
09:15:18 |
GBp |
392 |
154.35 |
XLON |
x8K9SyZvLVG |
|
05-Aug-2022 |
09:10:36 |
GBp |
353 |
154.10 |
XLON |
x8K9SyZvJKd |
|
05-Aug-2022 |
09:10:36 |
GBp |
39 |
154.10 |
XLON |
x8K9SyZvJKf |
|
05-Aug-2022 |
09:10:35 |
GBp |
392 |
154.20 |
XLON |
x8K9SyZvJKl |
|
05-Aug-2022 |
09:10:28 |
GBp |
35 |
154.20 |
XLON |
x8K9SyZvJMm |
|
05-Aug-2022 |
09:10:28 |
GBp |
62 |
154.20 |
XLON |
x8K9SyZvJHu |
|
05-Aug-2022 |
09:10:27 |
GBp |
19 |
154.20 |
XLON |
x8K9SyZvJH1 |
|
05-Aug-2022 |
09:10:27 |
GBp |
392 |
154.30 |
XLON |
x8K9SyZvJHD |
|
05-Aug-2022 |
09:10:21 |
GBp |
594 |
154.50 |
XLON |
x8K9SyZvJI0 |
|
05-Aug-2022 |
09:10:21 |
GBp |
610 |
154.50 |
XLON |
x8K9SyZvJI8 |
|
05-Aug-2022 |
09:10:21 |
GBp |
563 |
154.50 |
XLON |
x8K9SyZvJII |
|
05-Aug-2022 |
09:10:21 |
GBp |
392 |
154.50 |
XLON |
x8K9SyZvJIP |
|
05-Aug-2022 |
09:10:21 |
GBp |
392 |
154.50 |
XLON |
x8K9SyZvJIS |
|
05-Aug-2022 |
09:10:21 |
GBp |
40 |
154.50 |
XLON |
x8K9SyZvJIs |
|
05-Aug-2022 |
09:10:21 |
GBp |
2,053 |
154.50 |
XLON |
x8K9SyZvJIX |
|
05-Aug-2022 |
09:10:21 |
GBp |
297 |
154.30 |
XLON |
x8K9SyZvJJ4 |
|
05-Aug-2022 |
09:10:21 |
GBp |
392 |
154.35 |
XLON |
x8K9SyZvJJL |
|
05-Aug-2022 |
09:10:21 |
GBp |
392 |
154.35 |
XLON |
x8K9SyZvJJS |
|
05-Aug-2022 |
09:10:04 |
GBp |
324 |
154.50 |
XLON |
x8K9SyZvJRw |
|
05-Aug-2022 |
09:08:45 |
GBp |
291 |
154.50 |
XLON |
x8K9SyZvGF3 |
|
05-Aug-2022 |
09:08:45 |
GBp |
101 |
154.50 |
XLON |
x8K9SyZvGF5 |
|
05-Aug-2022 |
09:07:22 |
GBp |
324 |
154.50 |
XLON |
x8K9SyZvHxP |
|
05-Aug-2022 |
09:03:28 |
GBp |
213 |
154.60 |
XLON |
x8K9SyZvVb3 |
|
05-Aug-2022 |
09:03:28 |
GBp |
44 |
154.60 |
XLON |
x8K9SyZvVb5 |
|
05-Aug-2022 |
09:03:28 |
GBp |
54 |
154.60 |
XLON |
x8K9SyZvVb7 |
|
05-Aug-2022 |
09:03:28 |
GBp |
54 |
154.60 |
XLON |
x8K9SyZvVb9 |
|
05-Aug-2022 |
09:03:28 |
GBp |
27 |
154.60 |
XLON |
x8K9SyZvVbC |
|
05-Aug-2022 |
09:03:28 |
GBp |
274 |
154.65 |
XLON |
x8K9SyZvVbI |
|
05-Aug-2022 |
09:03:28 |
GBp |
118 |
154.65 |
XLON |
x8K9SyZvVbK |
|
05-Aug-2022 |
09:03:22 |
GBp |
392 |
154.65 |
XLON |
x8K9SyZvVXb |
|
05-Aug-2022 |
09:03:22 |
GBp |
392 |
154.70 |
XLON |
x8K9SyZvVXg |
|
05-Aug-2022 |
08:59:00 |
GBp |
54 |
154.70 |
XLON |
x8K9SyZvSG$ |
|
05-Aug-2022 |
08:59:00 |
GBp |
29 |
154.70 |
XLON |
x8K9SyZvSGz |
|
05-Aug-2022 |
08:58:59 |
GBp |
190 |
154.70 |
XLON |
x8K9SyZvSJ1 |
|
05-Aug-2022 |
08:58:59 |
GBp |
12 |
154.70 |
XLON |
x8K9SyZvSJ3 |
|
05-Aug-2022 |
08:52:45 |
GBp |
119 |
154.45 |
XLON |
x8K9SyZvR5$ |
|
05-Aug-2022 |
08:52:45 |
GBp |
273 |
154.45 |
XLON |
x8K9SyZvR51 |
|
05-Aug-2022 |
08:52:02 |
GBp |
392 |
154.50 |
XLON |
x8K9SyZvRJ0 |
|
05-Aug-2022 |
08:51:02 |
GBp |
392 |
154.55 |
XLON |
x8K9SyZvOqP |
|
05-Aug-2022 |
08:50:20 |
GBp |
392 |
154.55 |
XLON |
x8K9SyZvO7@ |
|
05-Aug-2022 |
08:50:15 |
GBp |
392 |
154.60 |
XLON |
x8K9SyZvO0F |
|
05-Aug-2022 |
08:48:59 |
GBp |
392 |
154.70 |
XLON |
x8K9SyZvPX8 |
|
05-Aug-2022 |
08:48:59 |
GBp |
392 |
154.65 |
XLON |
x8K9SyZvPXy |
|
05-Aug-2022 |
08:34:20 |
GBp |
392 |
154.50 |
XLON |
x8K9SyZv3vN |
|
05-Aug-2022 |
08:34:20 |
GBp |
392 |
154.55 |
XLON |
x8K9SyZv3vS |
|
05-Aug-2022 |
08:34:09 |
GBp |
392 |
154.55 |
XLON |
x8K9SyZv37V |
|
05-Aug-2022 |
08:34:05 |
GBp |
247 |
154.60 |
XLON |
x8K9SyZv33o |
|
05-Aug-2022 |
08:34:05 |
GBp |
145 |
154.60 |
XLON |
x8K9SyZv33q |
|
05-Aug-2022 |
08:30:06 |
GBp |
369 |
154.60 |
XLON |
x8K9SyZv1xX |
|
05-Aug-2022 |
08:30:06 |
GBp |
23 |
154.60 |
XLON |
x8K9SyZv1xZ |
|
05-Aug-2022 |
08:30:04 |
GBp |
392 |
154.60 |
XLON |
x8K9SyZv1xj |
|
05-Aug-2022 |
08:30:04 |
GBp |
68 |
154.65 |
XLON |
x8K9SyZv1xt |
|
05-Aug-2022 |
08:30:04 |
GBp |
324 |
154.65 |
XLON |
x8K9SyZv1xv |
|
05-Aug-2022 |
08:28:22 |
GBp |
392 |
154.75 |
XLON |
x8K9SyZvE$d |
|
05-Aug-2022 |
08:25:47 |
GBp |
392 |
154.60 |
XLON |
x8K9SyZvFFO |
|
05-Aug-2022 |
08:25:45 |
GBp |
392 |
154.60 |
XLON |
x8K9SyZvFEA |
|
05-Aug-2022 |
08:25:44 |
GBp |
392 |
154.65 |
XLON |
x8K9SyZvF9Y |
|
05-Aug-2022 |
08:24:46 |
GBp |
392 |
154.75 |
XLON |
x8K9SyZvChV |
|
05-Aug-2022 |
08:03:16 |
GBp |
392 |
153.45 |
XLON |
x8K9SyZwozl |
|
05-Aug-2022 |
08:03:05 |
GBp |
392 |
153.65 |
XLON |
x8K9SyZwo5T |
|
05-Aug-2022 |
08:02:32 |
GBp |
356 |
153.70 |
XLON |
x8K9SyZwoIq |
|
05-Aug-2022 |
08:02:32 |
GBp |
36 |
153.70 |
XLON |
x8K9SyZwoIs |
|
05-Aug-2022 |
08:02:31 |
GBp |
392 |
153.75 |
XLON |
x8K9SyZwoI6 |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
|
Number of CDIs |
Price Per CDI |
Trading venue |
Date of transaction |
Time of transaction |
|
355 |
$2.6800 |
ASX |
05-Aug-22 |
10:45:59 |
|
457 |
$2.6800 |
ASX |
05-Aug-22 |
10:46:19 |
|
457 |
$2.6800 |
ASX |
05-Aug-22 |
10:46:39 |
|
444 |
$2.6800 |
ASX |
05-Aug-22 |
10:46:59 |
|
470 |
$2.6800 |
ASX |
05-Aug-22 |
10:47:19 |
|
188 |
$2.6800 |
ASX |
05-Aug-22 |
10:47:34 |
|
141 |
$2.6800 |
ASX |
05-Aug-22 |
10:47:34 |
|
357 |
$2.6800 |
ASX |
05-Aug-22 |
10:47:49 |
|
112 |
$2.6800 |
ASX |
05-Aug-22 |
10:48:09 |
|
345 |
$2.6800 |
ASX |
05-Aug-22 |
10:48:09 |
|
186 |
$2.6800 |
ASX |
05-Aug-22 |
10:48:29 |
|
260 |
$2.6800 |
ASX |
05-Aug-22 |
10:48:29 |
|
290 |
$2.6800 |
ASX |
05-Aug-22 |
10:48:49 |
|
8,712 |
$2.6800 |
ASX |
05-Aug-22 |
14:34:07 |
|
28 |
$2.6800 |
ASX |
05-Aug-22 |
14:34:07 |
|
37 |
$2.6800 |
ASX |
05-Aug-22 |
14:34:07 |
|
556 |
$2.6800 |
ASX |
05-Aug-22 |
14:34:07 |
|
6,681 |
$2.6800 |
ASX |
05-Aug-22 |
14:47:08 |
|
564 |
$2.6800 |
ASX |
05-Aug-22 |
14:47:32 |
|
419 |
$2.6800 |
ASX |
05-Aug-22 |
14:47:43 |
|
1,004 |
$2.6800 |
ASX |
05-Aug-22 |
14:48:05 |
|
169 |
$2.6800 |
ASX |
05-Aug-22 |
14:49:03 |
|
117 |
$2.6800 |
ASX |
05-Aug-22 |
14:54:10 |
|
680 |
$2.6800 |
ASX |
05-Aug-22 |
14:54:42 |
|
691 |
$2.6800 |
ASX |
05-Aug-22 |
14:55:15 |
|
338 |
$2.6800 |
ASX |
05-Aug-22 |
14:55:47 |
|
2,649 |
$2.6800 |
ASX |
05-Aug-22 |
14:56:46 |
|
1,834 |
$2.6800 |
ASX |
05-Aug-22 |
14:56:46 |
|
1,132 |
$2.6800 |
ASX |
05-Aug-22 |
14:56:46 |
|
1,478 |
$2.6800 |
ASX |
05-Aug-22 |
14:56:46 |
|
1,530 |
$2.6700 |
ASX |
05-Aug-22 |
15:01:47 |
|
1,614 |
$2.6700 |
ASX |
05-Aug-22 |
15:01:47 |
|
2,679 |
$2.6700 |
ASX |
05-Aug-22 |
15:01:47 |
|
797 |
$2.6700 |
ASX |
05-Aug-22 |
15:01:47 |
|
967 |
$2.6700 |
ASX |
05-Aug-22 |
15:01:47 |
|
1,212 |
$2.6700 |
ASX |
05-Aug-22 |
15:01:47 |
|
4,385 |
$2.6600 |
ASX |
05-Aug-22 |
15:05:13 |
|
586 |
$2.6600 |
ASX |
05-Aug-22 |
15:05:13 |
|
966 |
$2.6600 |
ASX |
05-Aug-22 |
15:05:13 |
|
391 |
$2.6600 |
ASX |
05-Aug-22 |
15:05:13 |
|
448 |
$2.6500 |
ASX |
05-Aug-22 |
15:19:25 |
|
6,582 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
6,582 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
7,500 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
123 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
6,582 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
6,582 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
139 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
1,850 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
4,347 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
12 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
20,399 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
111 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
189 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
682 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
51 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
754 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
1,450 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
7,505 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
487 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
379 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
1,879 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
1,758 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
213 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
279 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
335 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
2,652 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
827 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
81 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
2,800 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
4 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
35 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
16 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
557 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
465 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
6,319 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
1,018 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
2,882 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
5,574 |
$2.6600 |
ASX |
05-Aug-22 |
15:19:48 |
|
3,466 |
$2.6700 |
ASX |
05-Aug-22 |
15:21:25 |
|
974 |
$2.6700 |
ASX |
05-Aug-22 |
15:21:25 |
|
428 |
$2.6700 |
ASX |
05-Aug-22 |
15:21:26 |
|
1,426 |
$2.6700 |
ASX |
05-Aug-22 |
15:24:59 |
|
598 |
$2.6700 |
ASX |
05-Aug-22 |
15:32:13 |
|
395 |
$2.6700 |
ASX |
05-Aug-22 |
15:35:37 |
|
116 |
$2.6600 |
ASX |
05-Aug-22 |
15:37:27 |
|
23 |
$2.6600 |
ASX |
05-Aug-22 |
15:37:27 |
|
5 |
$2.6600 |
ASX |
05-Aug-22 |
15:37:27 |
|
1 |
$2.6600 |
ASX |
05-Aug-22 |
15:37:28 |
|
530 |
$2.6600 |
ASX |
05-Aug-22 |
15:37:56 |
|
3 |
$2.6600 |
ASX |
05-Aug-22 |
15:37:56 |
|
26 |
$2.6600 |
ASX |
05-Aug-22 |
15:37:56 |
|
4 |
$2.6600 |
ASX |
05-Aug-22 |
15:38:21 |
|
610 |
$2.6600 |
ASX |
05-Aug-22 |
15:38:31 |
|
30 |
$2.6600 |
ASX |
05-Aug-22 |
15:38:31 |
|
685 |
$2.6600 |
ASX |
05-Aug-22 |
15:38:59 |
|
678 |
$2.6600 |
ASX |
05-Aug-22 |
15:39:25 |
|
4,092 |
$2.6700 |
ASX |
05-Aug-22 |
15:40:22 |
|
533 |
$2.6700 |
ASX |
05-Aug-22 |
15:40:22 |
|
748 |
$2.6700 |
ASX |
05-Aug-22 |
15:40:22 |
|
101 |
$2.6700 |
ASX |
05-Aug-22 |
15:40:22 |
|
121 |
$2.6700 |
ASX |
05-Aug-22 |
15:40:22 |
|
11 |
$2.6700 |
ASX |
05-Aug-22 |
15:40:22 |
|
11 |
$2.6700 |
ASX |
05-Aug-22 |
15:40:22 |
|
1,773 |
$2.6700 |
ASX |
05-Aug-22 |
15:40:22 |
|
778 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:22 |
|
753 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:22 |
|
262 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:22 |
|
101 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:22 |
|
1 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:22 |
|
1 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:26 |
|
1 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:35 |
|
43 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:40 |
|
1 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:44 |
|
1 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:44 |
|
1,084 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:51 |
|
380 |
$2.6700 |
ASX |
05-Aug-22 |
15:58:51 |
|
1,586 |
$2.6700 |
ASX |
05-Aug-22 |
15:59:55 |
|
344 |
$2.6700 |
ASX |
05-Aug-22 |
16:10:28 |
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