Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
10 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 09 August 2022 it had purchased a total of (a) 250,000 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) 275,543 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 09 August 2022 |
250,000 |
0 |
0 |
275,543
|
|
Highest price paid (per ordinary share/CDI) on 09 August 2022 |
£1.5555 |
n/a |
n/a |
A$2.6700 |
|
Lowest price paid (per ordinary share/CDI) on 09 August 2022 |
£1.5350 |
n/a |
n/a |
A$2.6600 |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5488 |
n/a |
n/a |
A$2.6663 |
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 9,167,379. As such, the Company has now bought back 9,692,922 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 1,433,283,254.
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 |
|
09-Aug-2022 |
16:19:40 |
GBp |
1,098 |
153.80 |
XLON |
x8K9S4Mph6f |
|
09-Aug-2022 |
16:19:40 |
GBp |
80 |
153.85 |
XLON |
x8K9S4Mph6l |
|
09-Aug-2022 |
16:19:40 |
GBp |
400 |
153.85 |
XLON |
x8K9S4Mph6n |
|
09-Aug-2022 |
16:18:47 |
GBp |
114 |
153.90 |
XLON |
x8K9S4Mpeq2 |
|
09-Aug-2022 |
16:18:47 |
GBp |
178 |
153.90 |
XLON |
x8K9S4Mpeq4 |
|
09-Aug-2022 |
16:18:47 |
GBp |
249 |
153.90 |
XLON |
x8K9S4Mpeq8 |
|
09-Aug-2022 |
16:18:47 |
GBp |
128 |
153.90 |
XLON |
x8K9S4MpeqG |
|
09-Aug-2022 |
16:18:47 |
GBp |
471 |
153.95 |
XLON |
x8K9S4MpeqT |
|
09-Aug-2022 |
16:18:09 |
GBp |
471 |
153.85 |
XLON |
x8K9S4MpeSc |
|
09-Aug-2022 |
16:18:08 |
GBp |
1,337 |
153.85 |
XLON |
x8K9S4MpeSS |
|
09-Aug-2022 |
16:18:08 |
GBp |
430 |
153.55 |
XLON |
x8K9S4MpeO@ |
|
09-Aug-2022 |
16:18:08 |
GBp |
93 |
153.55 |
XLON |
x8K9S4MpeOy |
|
09-Aug-2022 |
16:09:28 |
GBp |
453 |
153.55 |
XLON |
x8K9S4MpJQD |
|
09-Aug-2022 |
16:09:28 |
GBp |
3,143 |
153.55 |
XLON |
x8K9S4MpJQk |
|
09-Aug-2022 |
16:09:28 |
GBp |
493 |
153.50 |
XLON |
x8K9S4MpJRn |
|
09-Aug-2022 |
16:05:01 |
GBp |
82 |
153.55 |
XLON |
x8K9S4MpV0o |
|
09-Aug-2022 |
16:05:01 |
GBp |
400 |
153.55 |
XLON |
x8K9S4MpV0q |
|
09-Aug-2022 |
16:05:01 |
GBp |
31 |
153.55 |
XLON |
x8K9S4MpV66 |
|
09-Aug-2022 |
16:02:31 |
GBp |
622 |
153.70 |
XLON |
x8K9S4MpTI0 |
|
09-Aug-2022 |
16:02:31 |
GBp |
611 |
153.55 |
XLON |
x8K9S4MpTIu |
|
09-Aug-2022 |
16:01:50 |
GBp |
877 |
153.75 |
XLON |
x8K9S4MpQwC |
|
09-Aug-2022 |
16:01:11 |
GBp |
273 |
153.75 |
XLON |
x8K9S4MpRYQ |
|
09-Aug-2022 |
16:01:08 |
GBp |
393 |
153.80 |
XLON |
x8K9S4MpRkl |
|
09-Aug-2022 |
15:59:04 |
GBp |
15 |
153.55 |
XLON |
x8K9S4MpOUe |
|
09-Aug-2022 |
15:59:04 |
GBp |
435 |
153.60 |
XLON |
x8K9S4MpOUl |
|
09-Aug-2022 |
15:59:04 |
GBp |
19 |
153.60 |
XLON |
x8K9S4MpOUn |
|
09-Aug-2022 |
15:59:03 |
GBp |
27 |
153.60 |
XLON |
x8K9S4MpOUz |
|
09-Aug-2022 |
15:59:03 |
GBp |
456 |
153.65 |
XLON |
x8K9S4MpOPg |
|
09-Aug-2022 |
15:58:06 |
GBp |
310 |
153.75 |
XLON |
x8K9S4MpPCA |
|
09-Aug-2022 |
15:58:06 |
GBp |
141 |
153.65 |
XLON |
x8K9S4MpPCa |
|
09-Aug-2022 |
15:58:06 |
GBp |
81 |
153.75 |
XLON |
x8K9S4MpPCG |
|
09-Aug-2022 |
15:58:06 |
GBp |
346 |
153.75 |
XLON |
x8K9S4MpPCS |
|
09-Aug-2022 |
15:58:06 |
GBp |
329 |
153.75 |
XLON |
x8K9S4MpPCu |
|
09-Aug-2022 |
15:58:05 |
GBp |
490 |
153.75 |
XLON |
x8K9S4MpPFc |
|
09-Aug-2022 |
15:58:02 |
GBp |
216 |
153.85 |
XLON |
x8K9S4MpP96 |
|
09-Aug-2022 |
15:58:02 |
GBp |
1,200 |
153.85 |
XLON |
x8K9S4MpP98 |
|
09-Aug-2022 |
15:58:02 |
GBp |
364 |
153.70 |
XLON |
x8K9S4MpP9b |
|
09-Aug-2022 |
15:58:02 |
GBp |
381 |
153.80 |
XLON |
x8K9S4MpP9P |
|
09-Aug-2022 |
15:58:02 |
GBp |
67 |
153.70 |
XLON |
x8K9S4MpP9w |
|
09-Aug-2022 |
15:55:34 |
GBp |
344 |
153.85 |
XLON |
x8K9S4Mp7Hg |
|
09-Aug-2022 |
15:50:12 |
GBp |
576 |
154.20 |
XLON |
x8K9S4Mp35a |
|
09-Aug-2022 |
15:49:15 |
GBp |
523 |
154.25 |
XLON |
x8K9S4Mp0fJ |
|
09-Aug-2022 |
15:48:03 |
GBp |
458 |
154.40 |
XLON |
x8K9S4Mp1Xc |
|
09-Aug-2022 |
15:48:03 |
GBp |
51 |
154.40 |
XLON |
x8K9S4Mp1Xe |
|
09-Aug-2022 |
15:46:58 |
GBp |
260 |
154.50 |
XLON |
x8K9S4MpEWR |
|
09-Aug-2022 |
15:46:58 |
GBp |
435 |
154.50 |
XLON |
x8K9S4MpEWU |
|
09-Aug-2022 |
15:46:58 |
GBp |
582 |
154.60 |
XLON |
x8K9S4MpEZn |
|
09-Aug-2022 |
15:45:56 |
GBp |
368 |
154.40 |
XLON |
x8K9S4MpFK3 |
|
09-Aug-2022 |
15:44:58 |
GBp |
638 |
154.40 |
XLON |
x8K9S4MpCwI |
|
09-Aug-2022 |
15:44:33 |
GBp |
416 |
154.40 |
XLON |
x8K9S4MpCAy |
|
09-Aug-2022 |
15:42:50 |
GBp |
357 |
154.30 |
XLON |
x8K9S4MpAla |
|
09-Aug-2022 |
15:42:50 |
GBp |
373 |
154.30 |
XLON |
x8K9S4MpAlt |
|
09-Aug-2022 |
15:41:06 |
GBp |
380 |
154.30 |
XLON |
x8K9S4MpBmt |
|
09-Aug-2022 |
15:41:06 |
GBp |
1,378 |
154.40 |
XLON |
x8K9S4MpBpi |
|
09-Aug-2022 |
15:41:06 |
GBp |
144 |
154.40 |
XLON |
x8K9S4MpBpN |
|
09-Aug-2022 |
15:41:06 |
GBp |
1,659 |
154.40 |
XLON |
x8K9S4MpBpP |
|
09-Aug-2022 |
15:36:31 |
GBp |
464 |
154.35 |
XLON |
x8K9S4MisQa |
|
09-Aug-2022 |
15:36:31 |
GBp |
3,264 |
154.40 |
XLON |
x8K9S4MisQp |
|
09-Aug-2022 |
15:30:28 |
GBp |
344 |
154.20 |
XLON |
x8K9S4Mip00 |
|
09-Aug-2022 |
15:30:28 |
GBp |
639 |
154.25 |
XLON |
x8K9S4Mip0d |
|
09-Aug-2022 |
15:30:28 |
GBp |
621 |
154.20 |
XLON |
x8K9S4Mip0W |
|
09-Aug-2022 |
15:28:45 |
GBp |
1,699 |
154.30 |
XLON |
x8K9S4MimU$ |
|
09-Aug-2022 |
15:28:45 |
GBp |
1,072 |
154.25 |
XLON |
x8K9S4MimU1 |
|
09-Aug-2022 |
15:28:45 |
GBp |
344 |
154.25 |
XLON |
x8K9S4MimUE |
|
09-Aug-2022 |
15:28:45 |
GBp |
401 |
154.20 |
XLON |
x8K9S4MimVE |
|
09-Aug-2022 |
15:24:23 |
GBp |
16 |
154.30 |
XLON |
x8K9S4Mi$SE |
|
09-Aug-2022 |
15:24:23 |
GBp |
21 |
154.30 |
XLON |
x8K9S4Mi$SG |
|
09-Aug-2022 |
15:24:23 |
GBp |
26 |
154.30 |
XLON |
x8K9S4Mi$SI |
|
09-Aug-2022 |
15:24:22 |
GBp |
216 |
154.30 |
XLON |
x8K9S4Mi$V$ |
|
09-Aug-2022 |
15:24:22 |
GBp |
105 |
154.30 |
XLON |
x8K9S4Mi$Vd |
|
09-Aug-2022 |
15:24:22 |
GBp |
19 |
154.30 |
XLON |
x8K9S4Mi$Vf |
|
09-Aug-2022 |
15:22:52 |
GBp |
228 |
154.40 |
XLON |
x8K9S4MizZP |
|
09-Aug-2022 |
15:22:52 |
GBp |
116 |
154.40 |
XLON |
x8K9S4MizZR |
|
09-Aug-2022 |
15:22:51 |
GBp |
381 |
154.55 |
XLON |
x8K9S4Mizlz |
|
09-Aug-2022 |
15:22:51 |
GBp |
381 |
154.55 |
XLON |
x8K9S4MizlA |
|
09-Aug-2022 |
15:22:51 |
GBp |
394 |
154.55 |
XLON |
x8K9S4Mizi4 |
|
09-Aug-2022 |
15:22:51 |
GBp |
383 |
154.55 |
XLON |
x8K9S4MiziA |
|
09-Aug-2022 |
15:22:51 |
GBp |
388 |
154.55 |
XLON |
x8K9S4Mizic |
|
09-Aug-2022 |
15:22:51 |
GBp |
387 |
154.55 |
XLON |
x8K9S4MiziI |
|
09-Aug-2022 |
15:22:51 |
GBp |
385 |
154.55 |
XLON |
x8K9S4Mizip |
|
09-Aug-2022 |
15:22:51 |
GBp |
311 |
154.55 |
XLON |
x8K9S4MiziW |
|
09-Aug-2022 |
15:22:51 |
GBp |
386 |
154.55 |
XLON |
x8K9S4Mizix |
|
09-Aug-2022 |
15:22:51 |
GBp |
4 |
154.50 |
XLON |
x8K9S4Miziz |
|
09-Aug-2022 |
15:22:51 |
GBp |
344 |
154.45 |
XLON |
x8K9S4Mizjm |
|
09-Aug-2022 |
15:22:50 |
GBp |
497 |
154.55 |
XLON |
x8K9S4MizkA |
|
09-Aug-2022 |
15:22:50 |
GBp |
1,126 |
154.55 |
XLON |
x8K9S4MizkC |
|
09-Aug-2022 |
15:22:50 |
GBp |
917 |
154.55 |
XLON |
x8K9S4Mizkg |
|
09-Aug-2022 |
15:22:50 |
GBp |
494 |
154.55 |
XLON |
x8K9S4Mizkx |
|
09-Aug-2022 |
15:22:50 |
GBp |
390 |
154.55 |
XLON |
x8K9S4MizlI |
|
09-Aug-2022 |
15:22:50 |
GBp |
105 |
154.55 |
XLON |
x8K9S4MizlQ |
|
09-Aug-2022 |
15:22:50 |
GBp |
388 |
154.55 |
XLON |
x8K9S4MizlS |
|
09-Aug-2022 |
15:22:50 |
GBp |
475 |
154.55 |
XLON |
x8K9S4Mizff |
|
09-Aug-2022 |
15:22:50 |
GBp |
383 |
154.55 |
XLON |
x8K9S4Mizfn |
|
09-Aug-2022 |
15:21:23 |
GBp |
382 |
154.55 |
XLON |
x8K9S4Miwrw |
|
09-Aug-2022 |
15:19:38 |
GBp |
21 |
154.55 |
XLON |
x8K9S4MixI7 |
|
09-Aug-2022 |
15:19:38 |
GBp |
171 |
154.55 |
XLON |
x8K9S4MixIA |
|
09-Aug-2022 |
15:19:38 |
GBp |
26 |
154.55 |
XLON |
x8K9S4MixIV |
|
09-Aug-2022 |
15:19:38 |
GBp |
126 |
154.55 |
XLON |
x8K9S4MixTf |
|
09-Aug-2022 |
15:19:38 |
GBp |
10 |
154.55 |
XLON |
x8K9S4MixTp |
|
09-Aug-2022 |
15:19:38 |
GBp |
370 |
154.55 |
XLON |
x8K9S4MixTr |
|
09-Aug-2022 |
15:19:29 |
GBp |
3,685 |
154.65 |
XLON |
x8K9S4MixO2 |
|
09-Aug-2022 |
15:19:29 |
GBp |
416 |
154.65 |
XLON |
x8K9S4MixOD |
|
09-Aug-2022 |
15:19:29 |
GBp |
271 |
154.65 |
XLON |
x8K9S4MixOs |
|
09-Aug-2022 |
15:19:29 |
GBp |
26 |
154.60 |
XLON |
x8K9S4MixOZ |
|
09-Aug-2022 |
15:19:29 |
GBp |
383 |
154.55 |
XLON |
x8K9S4MixPC |
|
09-Aug-2022 |
15:13:32 |
GBp |
72 |
154.45 |
XLON |
x8K9S4Mibcq |
|
09-Aug-2022 |
15:13:32 |
GBp |
400 |
154.45 |
XLON |
x8K9S4Mibcs |
|
09-Aug-2022 |
15:13:32 |
GBp |
131 |
154.45 |
XLON |
x8K9S4Mibd0 |
|
09-Aug-2022 |
15:13:32 |
GBp |
534 |
154.45 |
XLON |
x8K9S4Mibd6 |
|
09-Aug-2022 |
15:13:32 |
GBp |
654 |
154.45 |
XLON |
x8K9S4Mibd8 |
|
09-Aug-2022 |
15:13:32 |
GBp |
999 |
154.45 |
XLON |
x8K9S4MibdA |
|
09-Aug-2022 |
15:13:32 |
GBp |
478 |
154.45 |
XLON |
x8K9S4MibdI |
|
09-Aug-2022 |
15:13:30 |
GBp |
406 |
154.55 |
XLON |
x8K9S4MibZA |
|
09-Aug-2022 |
15:13:30 |
GBp |
479 |
154.45 |
XLON |
x8K9S4MibZx |
|
09-Aug-2022 |
15:12:14 |
GBp |
2 |
154.60 |
XLON |
x8K9S4MiYg4 |
|
09-Aug-2022 |
15:12:14 |
GBp |
33 |
154.60 |
XLON |
x8K9S4MiYg6 |
|
09-Aug-2022 |
15:12:14 |
GBp |
61 |
154.60 |
XLON |
x8K9S4MiYg8 |
|
09-Aug-2022 |
15:12:14 |
GBp |
58 |
154.65 |
XLON |
x8K9S4MiYgE |
|
09-Aug-2022 |
15:12:13 |
GBp |
422 |
154.75 |
XLON |
x8K9S4MiYqj |
|
09-Aug-2022 |
15:12:13 |
GBp |
43 |
154.70 |
XLON |
x8K9S4MiYqW |
|
09-Aug-2022 |
15:12:13 |
GBp |
31 |
154.65 |
XLON |
x8K9S4MiYr2 |
|
09-Aug-2022 |
15:12:13 |
GBp |
356 |
154.75 |
XLON |
x8K9S4MiYr9 |
|
09-Aug-2022 |
15:12:13 |
GBp |
534 |
154.75 |
XLON |
x8K9S4MiYrB |
|
09-Aug-2022 |
15:12:13 |
GBp |
34 |
154.75 |
XLON |
x8K9S4MiYrD |
|
09-Aug-2022 |
15:12:13 |
GBp |
139 |
154.65 |
XLON |
x8K9S4MiYrd |
|
09-Aug-2022 |
15:12:13 |
GBp |
27 |
154.65 |
XLON |
x8K9S4MiYrf |
|
09-Aug-2022 |
15:12:13 |
GBp |
25 |
154.65 |
XLON |
x8K9S4MiYrh |
|
09-Aug-2022 |
15:12:13 |
GBp |
64 |
154.65 |
XLON |
x8K9S4MiYrj |
|
09-Aug-2022 |
15:12:13 |
GBp |
472 |
154.75 |
XLON |
x8K9S4MiYrM |
|
09-Aug-2022 |
15:12:13 |
GBp |
379 |
154.70 |
XLON |
x8K9S4MiYrU |
|
09-Aug-2022 |
15:11:44 |
GBp |
105 |
154.80 |
XLON |
x8K9S4MiY13 |
|
09-Aug-2022 |
15:11:44 |
GBp |
239 |
154.80 |
XLON |
x8K9S4MiY18 |
|
09-Aug-2022 |
15:11:44 |
GBp |
193 |
154.85 |
XLON |
x8K9S4MiY1F |
|
09-Aug-2022 |
15:11:44 |
GBp |
1,088 |
154.85 |
XLON |
x8K9S4MiY1J |
|
09-Aug-2022 |
15:11:44 |
GBp |
533 |
154.85 |
XLON |
x8K9S4MiY1L |
|
09-Aug-2022 |
15:11:44 |
GBp |
438 |
154.80 |
XLON |
x8K9S4MiY1T |
|
09-Aug-2022 |
15:11:09 |
GBp |
5 |
154.85 |
XLON |
x8K9S4MiZeD |
|
09-Aug-2022 |
15:11:06 |
GBp |
6 |
154.85 |
XLON |
x8K9S4MiZgR |
|
09-Aug-2022 |
15:11:03 |
GBp |
13 |
154.85 |
XLON |
x8K9S4MiZt6 |
|
09-Aug-2022 |
15:11:03 |
GBp |
20 |
154.85 |
XLON |
x8K9S4MiZtP |
|
09-Aug-2022 |
15:11:02 |
GBp |
441 |
154.85 |
XLON |
x8K9S4MiZnB |
|
09-Aug-2022 |
15:11:02 |
GBp |
477 |
154.85 |
XLON |
x8K9S4MiZnj |
|
09-Aug-2022 |
15:11:02 |
GBp |
444 |
154.85 |
XLON |
x8K9S4MiZns |
|
09-Aug-2022 |
15:10:04 |
GBp |
236 |
154.95 |
XLON |
x8K9S4MiWWt |
|
09-Aug-2022 |
15:10:04 |
GBp |
125 |
154.90 |
XLON |
x8K9S4MiWXV |
|
09-Aug-2022 |
15:10:03 |
GBp |
487 |
154.95 |
XLON |
x8K9S4MiWW9 |
|
09-Aug-2022 |
15:10:03 |
GBp |
400 |
154.95 |
XLON |
x8K9S4MiWWE |
|
09-Aug-2022 |
15:10:03 |
GBp |
493 |
154.95 |
XLON |
x8K9S4MiWWK |
|
09-Aug-2022 |
15:10:03 |
GBp |
55 |
154.95 |
XLON |
x8K9S4MiWWR |
|
09-Aug-2022 |
15:10:03 |
GBp |
14 |
154.95 |
XLON |
x8K9S4MiWWT |
|
09-Aug-2022 |
15:10:02 |
GBp |
812 |
155.05 |
XLON |
x8K9S4MiWYa |
|
09-Aug-2022 |
15:10:02 |
GBp |
546 |
155.05 |
XLON |
x8K9S4MiWYl |
|
09-Aug-2022 |
15:10:02 |
GBp |
488 |
155.05 |
XLON |
x8K9S4MiWYn |
|
09-Aug-2022 |
15:10:02 |
GBp |
490 |
155.05 |
XLON |
x8K9S4MiWYt |
|
09-Aug-2022 |
15:10:02 |
GBp |
386 |
155.05 |
XLON |
x8K9S4MiWYW |
|
09-Aug-2022 |
15:10:02 |
GBp |
533 |
155.05 |
XLON |
x8K9S4MiWYY |
|
09-Aug-2022 |
15:10:02 |
GBp |
7 |
155.05 |
XLON |
x8K9S4MiWZ3 |
|
09-Aug-2022 |
15:10:02 |
GBp |
629 |
155.05 |
XLON |
x8K9S4MiWZ5 |
|
09-Aug-2022 |
15:10:02 |
GBp |
632 |
155.05 |
XLON |
x8K9S4MiWZC |
|
09-Aug-2022 |
15:10:02 |
GBp |
54 |
154.95 |
XLON |
x8K9S4MiWZd |
|
09-Aug-2022 |
15:10:02 |
GBp |
184 |
155.05 |
XLON |
x8K9S4MiWZE |
|
09-Aug-2022 |
15:10:02 |
GBp |
62 |
154.95 |
XLON |
x8K9S4MiWZf |
|
09-Aug-2022 |
15:10:02 |
GBp |
146 |
154.95 |
XLON |
x8K9S4MiWZi |
|
09-Aug-2022 |
15:10:02 |
GBp |
13 |
154.95 |
XLON |
x8K9S4MiWZn |
|
09-Aug-2022 |
15:10:02 |
GBp |
224 |
155.05 |
XLON |
x8K9S4MiWZp |
|
09-Aug-2022 |
15:10:02 |
GBp |
330 |
155.05 |
XLON |
x8K9S4MiWZr |
|
09-Aug-2022 |
15:10:02 |
GBp |
73 |
155.05 |
XLON |
x8K9S4MiWZx |
|
09-Aug-2022 |
15:10:02 |
GBp |
481 |
155.05 |
XLON |
x8K9S4MiWZz |
|
09-Aug-2022 |
15:10:02 |
GBp |
533 |
155.05 |
XLON |
x8K9S4MiWjo |
|
09-Aug-2022 |
15:08:50 |
GBp |
489 |
155.05 |
XLON |
x8K9S4MiXc3 |
|
09-Aug-2022 |
15:08:38 |
GBp |
483 |
155.05 |
XLON |
x8K9S4MiXqk |
|
09-Aug-2022 |
15:08:38 |
GBp |
37 |
155.05 |
XLON |
x8K9S4MiXhM |
|
09-Aug-2022 |
15:08:38 |
GBp |
348 |
155.05 |
XLON |
x8K9S4MiXhq |
|
09-Aug-2022 |
15:08:37 |
GBp |
502 |
155.05 |
XLON |
x8K9S4MiXqy |
|
09-Aug-2022 |
15:08:09 |
GBp |
130 |
155.00 |
XLON |
x8K9S4MiXDu |
|
09-Aug-2022 |
15:07:34 |
GBp |
487 |
154.95 |
XLON |
x8K9S4MikWN |
|
09-Aug-2022 |
15:05:05 |
GBp |
533 |
155.00 |
XLON |
x8K9S4Mii2X |
|
09-Aug-2022 |
15:05:04 |
GBp |
489 |
155.00 |
XLON |
x8K9S4MiiAP |
|
09-Aug-2022 |
15:05:03 |
GBp |
489 |
155.00 |
XLON |
x8K9S4MiiHm |
|
09-Aug-2022 |
15:05:03 |
GBp |
79 |
155.00 |
XLON |
x8K9S4MiiMt |
|
09-Aug-2022 |
15:05:03 |
GBp |
400 |
155.00 |
XLON |
x8K9S4MiiMv |
|
09-Aug-2022 |
15:05:03 |
GBp |
495 |
155.00 |
XLON |
x8K9S4MiiNi |
|
09-Aug-2022 |
15:01:35 |
GBp |
2,014 |
154.75 |
XLON |
x8K9S4MieoF |
|
09-Aug-2022 |
15:01:35 |
GBp |
488 |
154.85 |
XLON |
x8K9S4MieoI |
|
09-Aug-2022 |
15:01:35 |
GBp |
56 |
154.85 |
XLON |
x8K9S4MieoO |
|
09-Aug-2022 |
15:01:35 |
GBp |
400 |
154.85 |
XLON |
x8K9S4MieoQ |
|
09-Aug-2022 |
15:01:08 |
GBp |
118 |
154.85 |
XLON |
x8K9S4Mie8z |
|
09-Aug-2022 |
15:01:08 |
GBp |
39 |
154.85 |
XLON |
x8K9S4Mie9V |
|
09-Aug-2022 |
14:57:19 |
GBp |
489 |
154.85 |
XLON |
x8K9S4MiKgy |
|
09-Aug-2022 |
14:56:22 |
GBp |
38 |
154.85 |
XLON |
x8K9S4MiKQF |
|
09-Aug-2022 |
14:56:22 |
GBp |
163 |
154.85 |
XLON |
x8K9S4MiKQH |
|
09-Aug-2022 |
14:56:22 |
GBp |
273 |
154.85 |
XLON |
x8K9S4MiKQJ |
|
09-Aug-2022 |
14:56:22 |
GBp |
473 |
154.90 |
XLON |
x8K9S4MiKQO |
|
09-Aug-2022 |
14:55:46 |
GBp |
334 |
154.90 |
XLON |
x8K9S4MiL@E |
|
09-Aug-2022 |
14:54:53 |
GBp |
254 |
154.95 |
XLON |
x8K9S4MiIhC |
|
09-Aug-2022 |
14:54:53 |
GBp |
99 |
154.95 |
XLON |
x8K9S4MiIhE |
|
09-Aug-2022 |
14:53:37 |
GBp |
73 |
154.80 |
XLON |
x8K9S4MiJZk |
|
09-Aug-2022 |
14:53:37 |
GBp |
2,012 |
154.80 |
XLON |
x8K9S4MiJZm |
|
09-Aug-2022 |
14:53:31 |
GBp |
194 |
154.90 |
XLON |
x8K9S4MiJe1 |
|
09-Aug-2022 |
14:53:31 |
GBp |
1,479 |
154.90 |
XLON |
x8K9S4MiJe3 |
|
09-Aug-2022 |
14:53:31 |
GBp |
492 |
154.85 |
XLON |
x8K9S4MiJe9 |
|
09-Aug-2022 |
14:53:31 |
GBp |
492 |
154.90 |
XLON |
x8K9S4MiJeC |
|
09-Aug-2022 |
14:53:27 |
GBp |
493 |
154.90 |
XLON |
x8K9S4MiJtC |
|
09-Aug-2022 |
14:53:11 |
GBp |
489 |
154.90 |
XLON |
x8K9S4MiJwH |
|
09-Aug-2022 |
14:51:56 |
GBp |
269 |
154.90 |
XLON |
x8K9S4MiG4M |
|
09-Aug-2022 |
14:51:56 |
GBp |
101 |
154.90 |
XLON |
x8K9S4MiG4O |
|
09-Aug-2022 |
14:51:56 |
GBp |
97 |
154.85 |
XLON |
x8K9S4MiG4V |
|
09-Aug-2022 |
14:51:33 |
GBp |
491 |
154.85 |
XLON |
x8K9S4MiGJ$ |
|
09-Aug-2022 |
14:51:33 |
GBp |
492 |
154.85 |
XLON |
x8K9S4MiGJu |
|
09-Aug-2022 |
14:50:46 |
GBp |
493 |
154.90 |
XLON |
x8K9S4MiHnJ |
|
09-Aug-2022 |
14:50:39 |
GBp |
246 |
154.90 |
XLON |
x8K9S4MiH@m |
|
09-Aug-2022 |
14:50:39 |
GBp |
245 |
154.90 |
XLON |
x8K9S4MiH@o |
|
09-Aug-2022 |
14:49:39 |
GBp |
492 |
155.00 |
XLON |
x8K9S4MiUg2 |
|
09-Aug-2022 |
14:49:39 |
GBp |
475 |
155.00 |
XLON |
x8K9S4MiUgx |
|
09-Aug-2022 |
14:49:05 |
GBp |
493 |
155.05 |
XLON |
x8K9S4MiUFu |
|
09-Aug-2022 |
14:48:46 |
GBp |
24 |
155.05 |
XLON |
x8K9S4MiUOX |
|
09-Aug-2022 |
14:48:45 |
GBp |
4 |
155.15 |
XLON |
x8K9S4MiUQI |
|
09-Aug-2022 |
14:48:45 |
GBp |
36 |
155.05 |
XLON |
x8K9S4MiUQz |
|
09-Aug-2022 |
14:48:45 |
GBp |
158 |
155.05 |
XLON |
x8K9S4MiURb |
|
09-Aug-2022 |
14:48:45 |
GBp |
79 |
155.05 |
XLON |
x8K9S4MiURH |
|
09-Aug-2022 |
14:48:45 |
GBp |
360 |
155.05 |
XLON |
x8K9S4MiURN |
|
09-Aug-2022 |
14:48:45 |
GBp |
31 |
155.05 |
XLON |
x8K9S4MiURZ |
|
09-Aug-2022 |
14:48:44 |
GBp |
657 |
155.15 |
XLON |
x8K9S4MiVaa |
|
09-Aug-2022 |
14:48:44 |
GBp |
505 |
155.05 |
XLON |
x8K9S4MiVaN |
|
09-Aug-2022 |
14:48:44 |
GBp |
400 |
155.15 |
XLON |
x8K9S4MiVb5 |
|
09-Aug-2022 |
14:48:44 |
GBp |
617 |
155.15 |
XLON |
x8K9S4MiVbM |
|
09-Aug-2022 |
14:48:03 |
GBp |
507 |
155.10 |
XLON |
x8K9S4MiVCv |
|
09-Aug-2022 |
14:46:28 |
GBp |
166 |
155.05 |
XLON |
x8K9S4MiTbg |
|
09-Aug-2022 |
14:46:28 |
GBp |
26 |
155.05 |
XLON |
x8K9S4MiSQQ |
|
09-Aug-2022 |
14:46:27 |
GBp |
150 |
155.05 |
XLON |
x8K9S4MiTaa |
|
09-Aug-2022 |
14:46:27 |
GBp |
20 |
155.05 |
XLON |
x8K9S4MiTac |
|
09-Aug-2022 |
14:46:27 |
GBp |
1,093 |
155.15 |
XLON |
x8K9S4MiTaj |
|
09-Aug-2022 |
14:46:27 |
GBp |
185 |
155.15 |
XLON |
x8K9S4MiTao |
|
09-Aug-2022 |
14:46:27 |
GBp |
921 |
155.15 |
XLON |
x8K9S4MiTaq |
|
09-Aug-2022 |
14:46:27 |
GBp |
1,241 |
155.15 |
XLON |
x8K9S4MiTaX |
|
09-Aug-2022 |
14:46:27 |
GBp |
1,165 |
155.15 |
XLON |
x8K9S4MiTbN |
|
09-Aug-2022 |
14:46:27 |
GBp |
400 |
155.15 |
XLON |
x8K9S4MiTdb |
|
09-Aug-2022 |
14:46:27 |
GBp |
174 |
155.05 |
XLON |
x8K9S4MiTde |
|
09-Aug-2022 |
14:46:27 |
GBp |
531 |
155.15 |
XLON |
x8K9S4MiTdl |
|
09-Aug-2022 |
14:46:27 |
GBp |
73 |
155.15 |
XLON |
x8K9S4MiTdZ |
|
09-Aug-2022 |
14:46:18 |
GBp |
400 |
155.25 |
XLON |
x8K9S4MiTfb |
|
09-Aug-2022 |
14:46:18 |
GBp |
88 |
155.25 |
XLON |
x8K9S4MiTfZ |
|
09-Aug-2022 |
14:46:12 |
GBp |
137 |
155.25 |
XLON |
x8K9S4MiToo |
|
09-Aug-2022 |
14:46:12 |
GBp |
272 |
155.25 |
XLON |
x8K9S4MiToq |
|
09-Aug-2022 |
14:46:12 |
GBp |
532 |
155.25 |
XLON |
x8K9S4MiTos |
|
09-Aug-2022 |
14:46:12 |
GBp |
277 |
155.25 |
XLON |
x8K9S4MiTou |
|
09-Aug-2022 |
14:46:12 |
GBp |
538 |
155.20 |
XLON |
x8K9S4MiTzf |
|
09-Aug-2022 |
14:46:12 |
GBp |
1,057 |
155.25 |
XLON |
x8K9S4MiTzY |
|
09-Aug-2022 |
14:45:54 |
GBp |
344 |
155.20 |
XLON |
x8K9S4MiTK3 |
|
09-Aug-2022 |
14:45:54 |
GBp |
483 |
155.25 |
XLON |
x8K9S4MiTK6 |
|
09-Aug-2022 |
14:45:54 |
GBp |
640 |
155.25 |
XLON |
x8K9S4MiTKa |
|
09-Aug-2022 |
14:45:54 |
GBp |
531 |
155.25 |
XLON |
x8K9S4MiTKE |
|
09-Aug-2022 |
14:45:54 |
GBp |
104 |
155.15 |
XLON |
x8K9S4MiTKh |
|
09-Aug-2022 |
14:45:54 |
GBp |
157 |
155.15 |
XLON |
x8K9S4MiTKj |
|
09-Aug-2022 |
14:45:54 |
GBp |
195 |
155.15 |
XLON |
x8K9S4MiTKl |
|
09-Aug-2022 |
14:45:54 |
GBp |
1,964 |
155.25 |
XLON |
x8K9S4MiTKp |
|
09-Aug-2022 |
14:45:54 |
GBp |
937 |
155.25 |
XLON |
x8K9S4MiTKr |
|
09-Aug-2022 |
14:45:54 |
GBp |
1,391 |
155.25 |
XLON |
x8K9S4MiTKt |
|
09-Aug-2022 |
14:45:54 |
GBp |
53 |
155.15 |
XLON |
x8K9S4MiTKZ |
|
09-Aug-2022 |
14:45:37 |
GBp |
596 |
155.35 |
XLON |
x8K9S4MiQbL |
|
09-Aug-2022 |
14:45:37 |
GBp |
477 |
155.35 |
XLON |
x8K9S4MiQbR |
|
09-Aug-2022 |
14:45:14 |
GBp |
400 |
155.35 |
XLON |
x8K9S4MiQva |
|
09-Aug-2022 |
14:45:05 |
GBp |
484 |
155.35 |
XLON |
x8K9S4MiQDe |
|
09-Aug-2022 |
14:45:05 |
GBp |
530 |
155.35 |
XLON |
x8K9S4MiQDo |
|
09-Aug-2022 |
14:45:05 |
GBp |
486 |
155.35 |
XLON |
x8K9S4MiQDY |
|
09-Aug-2022 |
14:45:04 |
GBp |
110 |
155.35 |
XLON |
x8K9S4MiQET |
|
09-Aug-2022 |
14:45:04 |
GBp |
80 |
155.35 |
XLON |
x8K9S4MiQFC |
|
09-Aug-2022 |
14:44:16 |
GBp |
111 |
155.30 |
XLON |
x8K9S4MiRp2 |
|
09-Aug-2022 |
14:44:16 |
GBp |
400 |
155.30 |
XLON |
x8K9S4MiRp4 |
|
09-Aug-2022 |
14:44:16 |
GBp |
15 |
155.30 |
XLON |
x8K9S4MiRp6 |
|
09-Aug-2022 |
14:44:16 |
GBp |
22 |
155.25 |
XLON |
x8K9S4MiRpg |
|
09-Aug-2022 |
14:44:16 |
GBp |
2 |
155.25 |
XLON |
x8K9S4MiRpi |
|
09-Aug-2022 |
14:44:16 |
GBp |
526 |
155.25 |
XLON |
x8K9S4MiRpu |
|
09-Aug-2022 |
14:42:48 |
GBp |
20 |
155.35 |
XLON |
x8K9S4MiO4@ |
|
09-Aug-2022 |
14:42:48 |
GBp |
377 |
155.35 |
XLON |
x8K9S4MiO4y |
|
09-Aug-2022 |
14:42:47 |
GBp |
479 |
155.45 |
XLON |
x8K9S4MiO6j |
|
09-Aug-2022 |
14:42:47 |
GBp |
31 |
155.35 |
XLON |
x8K9S4MiO6m |
|
09-Aug-2022 |
14:42:47 |
GBp |
132 |
155.35 |
XLON |
x8K9S4MiO7j |
|
09-Aug-2022 |
14:42:47 |
GBp |
491 |
155.45 |
XLON |
x8K9S4MiO7k |
|
09-Aug-2022 |
14:42:47 |
GBp |
472 |
155.45 |
XLON |
x8K9S4MiO7T |
|
09-Aug-2022 |
14:40:32 |
GBp |
529 |
155.35 |
XLON |
x8K9S4Mi6tj |
|
09-Aug-2022 |
14:40:03 |
GBp |
325 |
155.50 |
XLON |
x8K9S4Mi6AU |
|
09-Aug-2022 |
14:40:03 |
GBp |
1,064 |
155.50 |
XLON |
x8K9S4Mi6LW |
|
09-Aug-2022 |
14:38:39 |
GBp |
240 |
155.35 |
XLON |
x8K9S4Mi4b2 |
|
09-Aug-2022 |
14:38:37 |
GBp |
86 |
155.35 |
XLON |
x8K9S4Mi4dA |
|
09-Aug-2022 |
14:38:37 |
GBp |
400 |
155.35 |
XLON |
x8K9S4Mi4dC |
|
09-Aug-2022 |
14:38:36 |
GBp |
130 |
155.35 |
XLON |
x8K9S4Mi4c5 |
|
09-Aug-2022 |
14:38:36 |
GBp |
400 |
155.35 |
XLON |
x8K9S4Mi4c7 |
|
09-Aug-2022 |
14:37:18 |
GBp |
3 |
155.25 |
XLON |
x8K9S4Mi5q5 |
|
09-Aug-2022 |
14:37:18 |
GBp |
490 |
155.25 |
XLON |
x8K9S4Mi5qB |
|
09-Aug-2022 |
14:37:18 |
GBp |
497 |
155.25 |
XLON |
x8K9S4Mi5qH |
|
09-Aug-2022 |
14:37:18 |
GBp |
90 |
155.25 |
XLON |
x8K9S4Mi5qT |
|
09-Aug-2022 |
14:37:18 |
GBp |
400 |
155.25 |
XLON |
x8K9S4Mi5qV |
|
09-Aug-2022 |
14:37:17 |
GBp |
486 |
155.25 |
XLON |
x8K9S4Mi5tm |
|
09-Aug-2022 |
14:33:44 |
GBp |
30 |
155.10 |
XLON |
x8K9S4Mi03Y |
|
09-Aug-2022 |
14:33:44 |
GBp |
544 |
155.10 |
XLON |
x8K9S4Mi03z |
|
09-Aug-2022 |
14:33:01 |
GBp |
140 |
155.05 |
XLON |
x8K9S4Mi1qD |
|
09-Aug-2022 |
14:33:01 |
GBp |
111 |
155.05 |
XLON |
x8K9S4Mi1qF |
|
09-Aug-2022 |
14:33:01 |
GBp |
189 |
155.05 |
XLON |
x8K9S4Mi1qH |
|
09-Aug-2022 |
14:33:01 |
GBp |
104 |
155.05 |
XLON |
x8K9S4Mi1qM |
|
09-Aug-2022 |
14:33:00 |
GBp |
282 |
155.15 |
XLON |
x8K9S4Mi1s5 |
|
09-Aug-2022 |
14:33:00 |
GBp |
302 |
155.15 |
XLON |
x8K9S4Mi1sf |
|
09-Aug-2022 |
14:33:00 |
GBp |
481 |
155.15 |
XLON |
x8K9S4Mi1sr |
|
09-Aug-2022 |
14:33:00 |
GBp |
1,853 |
155.15 |
XLON |
x8K9S4Mi1sS |
|
09-Aug-2022 |
14:33:00 |
GBp |
96 |
155.15 |
XLON |
x8K9S4Mi1sW |
|
09-Aug-2022 |
14:33:00 |
GBp |
1,146 |
155.15 |
XLON |
x8K9S4Mi1sY |
|
09-Aug-2022 |
14:33:00 |
GBp |
754 |
155.15 |
XLON |
x8K9S4Mi1t8 |
|
09-Aug-2022 |
14:33:00 |
GBp |
1,064 |
155.15 |
XLON |
x8K9S4Mi1tE |
|
09-Aug-2022 |
14:33:00 |
GBp |
237 |
155.15 |
XLON |
x8K9S4Mi1m@ |
|
09-Aug-2022 |
14:33:00 |
GBp |
298 |
155.15 |
XLON |
x8K9S4Mi1m0 |
|
09-Aug-2022 |
14:33:00 |
GBp |
485 |
155.15 |
XLON |
x8K9S4Mi1mg |
|
09-Aug-2022 |
14:33:00 |
GBp |
486 |
155.15 |
XLON |
x8K9S4Mi1mm |
|
09-Aug-2022 |
14:33:00 |
GBp |
344 |
155.15 |
XLON |
x8K9S4Mi1mt |
|
09-Aug-2022 |
14:33:00 |
GBp |
488 |
155.15 |
XLON |
x8K9S4Mi1n0 |
|
09-Aug-2022 |
14:33:00 |
GBp |
362 |
155.05 |
XLON |
x8K9S4Mi1nk |
|
09-Aug-2022 |
14:33:00 |
GBp |
494 |
155.15 |
XLON |
x8K9S4Mi1nQ |
|
09-Aug-2022 |
14:32:49 |
GBp |
73 |
155.20 |
XLON |
x8K9S4Mi17d |
|
09-Aug-2022 |
14:32:49 |
GBp |
464 |
155.20 |
XLON |
x8K9S4Mi17e |
|
09-Aug-2022 |
14:32:06 |
GBp |
539 |
155.20 |
XLON |
x8K9S4MiEqZ |
|
09-Aug-2022 |
14:31:49 |
GBp |
163 |
155.30 |
XLON |
x8K9S4MiED@ |
|
09-Aug-2022 |
14:31:49 |
GBp |
329 |
155.30 |
XLON |
x8K9S4MiED0 |
|
09-Aug-2022 |
14:31:49 |
GBp |
489 |
155.25 |
XLON |
x8K9S4MiEDv |
|
09-Aug-2022 |
14:31:49 |
GBp |
44 |
155.25 |
XLON |
x8K9S4MiEDx |
|
09-Aug-2022 |
14:30:49 |
GBp |
24 |
155.30 |
XLON |
x8K9S4MiFK$ |
|
09-Aug-2022 |
14:30:49 |
GBp |
22 |
155.30 |
XLON |
x8K9S4MiFK1 |
|
09-Aug-2022 |
14:30:49 |
GBp |
138 |
155.40 |
XLON |
x8K9S4MiFN@ |
|
09-Aug-2022 |
14:30:49 |
GBp |
560 |
155.40 |
XLON |
x8K9S4MiFNR |
|
09-Aug-2022 |
14:30:49 |
GBp |
154 |
155.30 |
XLON |
x8K9S4MiFNS |
|
09-Aug-2022 |
14:30:49 |
GBp |
781 |
155.40 |
XLON |
x8K9S4MiFNw |
|
09-Aug-2022 |
14:30:49 |
GBp |
2,714 |
155.40 |
XLON |
x8K9S4MiFNy |
|
09-Aug-2022 |
14:30:32 |
GBp |
528 |
155.35 |
XLON |
x8K9S4MiCc@ |
|
09-Aug-2022 |
14:30:32 |
GBp |
1,133 |
155.30 |
XLON |
x8K9S4MiCcn |
|
09-Aug-2022 |
14:30:32 |
GBp |
494 |
155.40 |
XLON |
x8K9S4MiCct |
|
09-Aug-2022 |
14:23:38 |
GBp |
111 |
155.25 |
XLON |
x8K9S4Mi9b7 |
|
09-Aug-2022 |
14:23:38 |
GBp |
581 |
155.30 |
XLON |
x8K9S4Mi9bE |
|
09-Aug-2022 |
14:22:23 |
GBp |
524 |
155.10 |
XLON |
x8K9S4Mi9F$ |
|
09-Aug-2022 |
14:22:23 |
GBp |
492 |
155.10 |
XLON |
x8K9S4Mi9Fv |
|
09-Aug-2022 |
14:21:03 |
GBp |
288 |
155.15 |
XLON |
x8K9S4Mjs$t |
|
09-Aug-2022 |
14:21:02 |
GBp |
231 |
155.20 |
XLON |
x8K9S4Mjs@j |
|
09-Aug-2022 |
14:21:02 |
GBp |
1,360 |
155.20 |
XLON |
x8K9S4Mjs@l |
|
09-Aug-2022 |
14:21:02 |
GBp |
530 |
155.15 |
XLON |
x8K9S4Mjs@q |
|
09-Aug-2022 |
14:21:02 |
GBp |
24 |
155.15 |
XLON |
x8K9S4Mjs$@ |
|
09-Aug-2022 |
14:21:02 |
GBp |
72 |
155.15 |
XLON |
x8K9S4Mjs$0 |
|
09-Aug-2022 |
14:20:48 |
GBp |
226 |
155.20 |
XLON |
x8K9S4Mjs7@ |
|
09-Aug-2022 |
14:17:09 |
GBp |
91 |
155.05 |
XLON |
x8K9S4Mjqw3 |
|
09-Aug-2022 |
14:17:08 |
GBp |
139 |
155.20 |
XLON |
x8K9S4Mjq4b |
|
09-Aug-2022 |
14:17:08 |
GBp |
2,725 |
155.20 |
XLON |
x8K9S4Mjq4d |
|
09-Aug-2022 |
14:17:08 |
GBp |
429 |
155.20 |
XLON |
x8K9S4Mjq4f |
|
09-Aug-2022 |
14:17:08 |
GBp |
301 |
155.10 |
XLON |
x8K9S4Mjq5E |
|
09-Aug-2022 |
14:17:08 |
GBp |
103 |
155.10 |
XLON |
x8K9S4Mjq5G |
|
09-Aug-2022 |
14:17:08 |
GBp |
117 |
155.10 |
XLON |
x8K9S4Mjq5M |
|
09-Aug-2022 |
14:17:08 |
GBp |
474 |
155.20 |
XLON |
x8K9S4Mjq5R |
|
09-Aug-2022 |
14:12:43 |
GBp |
125 |
155.10 |
XLON |
x8K9S4MjpZZ |
|
09-Aug-2022 |
14:12:42 |
GBp |
275 |
155.10 |
XLON |
x8K9S4MjpZA |
|
09-Aug-2022 |
14:12:42 |
GBp |
242 |
155.10 |
XLON |
x8K9S4MjpZC |
|
09-Aug-2022 |
14:06:35 |
GBp |
22 |
155.15 |
XLON |
x8K9S4Mj@4$ |
|
09-Aug-2022 |
14:06:35 |
GBp |
30 |
155.15 |
XLON |
x8K9S4Mj@41 |
|
09-Aug-2022 |
14:06:35 |
GBp |
243 |
155.20 |
XLON |
x8K9S4Mj@44 |
|
09-Aug-2022 |
14:06:35 |
GBp |
1,347 |
155.20 |
XLON |
x8K9S4Mj@46 |
|
09-Aug-2022 |
14:06:35 |
GBp |
326 |
155.15 |
XLON |
x8K9S4Mj@4d |
|
09-Aug-2022 |
14:06:35 |
GBp |
44 |
155.15 |
XLON |
x8K9S4Mj@4f |
|
09-Aug-2022 |
14:06:35 |
GBp |
26 |
155.15 |
XLON |
x8K9S4Mj@4h |
|
09-Aug-2022 |
14:06:35 |
GBp |
48 |
155.15 |
XLON |
x8K9S4Mj@4j |
|
09-Aug-2022 |
14:06:35 |
GBp |
20 |
155.15 |
XLON |
x8K9S4Mj@4l |
|
09-Aug-2022 |
14:06:34 |
GBp |
92 |
155.20 |
XLON |
x8K9S4Mj@4U |
|
09-Aug-2022 |
14:06:34 |
GBp |
194 |
155.20 |
XLON |
x8K9S4Mj@7C |
|
09-Aug-2022 |
14:06:34 |
GBp |
492 |
155.20 |
XLON |
x8K9S4Mj@7c |
|
09-Aug-2022 |
14:06:34 |
GBp |
44 |
155.20 |
XLON |
x8K9S4Mj@7E |
|
09-Aug-2022 |
14:06:34 |
GBp |
44 |
155.20 |
XLON |
x8K9S4Mj@7m |
|
09-Aug-2022 |
14:06:34 |
GBp |
400 |
155.20 |
XLON |
x8K9S4Mj@7W |
|
09-Aug-2022 |
14:06:34 |
GBp |
259 |
155.20 |
XLON |
x8K9S4Mj@7x |
|
09-Aug-2022 |
14:06:34 |
GBp |
85 |
155.20 |
XLON |
x8K9S4Mj@7z |
|
09-Aug-2022 |
14:06:34 |
GBp |
498 |
155.20 |
XLON |
x8K9S4Mj@4K |
|
09-Aug-2022 |
14:05:19 |
GBp |
248 |
155.20 |
XLON |
x8K9S4Mj$oO |
|
09-Aug-2022 |
14:04:02 |
GBp |
408 |
155.25 |
XLON |
x8K9S4Mjyi9 |
|
09-Aug-2022 |
14:04:02 |
GBp |
21 |
155.25 |
XLON |
x8K9S4MjyiD |
|
09-Aug-2022 |
14:04:02 |
GBp |
49 |
155.25 |
XLON |
x8K9S4MjyiF |
|
09-Aug-2022 |
14:04:02 |
GBp |
36 |
155.25 |
XLON |
x8K9S4MjyiH |
|
09-Aug-2022 |
14:04:02 |
GBp |
515 |
155.25 |
XLON |
x8K9S4Mjyl$ |
|
09-Aug-2022 |
13:55:40 |
GBp |
123 |
155.05 |
XLON |
x8K9S4Mjvbi |
|
09-Aug-2022 |
13:55:40 |
GBp |
400 |
155.05 |
XLON |
x8K9S4Mjvbk |
|
09-Aug-2022 |
13:54:26 |
GBp |
444 |
155.05 |
XLON |
x8K9S4MjvEI |
|
09-Aug-2022 |
13:45:38 |
GBp |
500 |
154.95 |
XLON |
x8K9S4MjY4Y |
|
09-Aug-2022 |
13:45:38 |
GBp |
10 |
154.95 |
XLON |
x8K9S4MjY5R |
|
09-Aug-2022 |
13:45:38 |
GBp |
91 |
154.95 |
XLON |
x8K9S4MjY5T |
|
09-Aug-2022 |
13:45:38 |
GBp |
405 |
154.95 |
XLON |
x8K9S4MjY5V |
|
09-Aug-2022 |
13:42:28 |
GBp |
1,361 |
154.95 |
XLON |
x8K9S4MjWt3 |
|
09-Aug-2022 |
13:37:06 |
GBp |
86 |
154.70 |
XLON |
x8K9S4Mjlea |
|
09-Aug-2022 |
13:37:06 |
GBp |
400 |
154.70 |
XLON |
x8K9S4Mjlec |
|
09-Aug-2022 |
13:35:40 |
GBp |
10 |
154.65 |
XLON |
x8K9S4MjlR$ |
|
09-Aug-2022 |
13:35:40 |
GBp |
334 |
154.65 |
XLON |
x8K9S4MjlR1 |
|
09-Aug-2022 |
13:35:40 |
GBp |
491 |
154.70 |
XLON |
x8K9S4MjlRE |
|
09-Aug-2022 |
13:35:40 |
GBp |
297 |
154.70 |
XLON |
x8K9S4MjlRj |
|
09-Aug-2022 |
13:35:40 |
GBp |
82 |
154.70 |
XLON |
x8K9S4MjlRq |
|
09-Aug-2022 |
13:35:40 |
GBp |
1,602 |
154.70 |
XLON |
x8K9S4MjlRs |
|
09-Aug-2022 |
13:35:40 |
GBp |
709 |
154.70 |
XLON |
x8K9S4MjlRu |
|
09-Aug-2022 |
13:35:00 |
GBp |
459 |
154.75 |
XLON |
x8K9S4Mjioq |
|
09-Aug-2022 |
13:33:07 |
GBp |
489 |
154.75 |
XLON |
x8K9S4Mjjye |
|
09-Aug-2022 |
13:33:07 |
GBp |
73 |
154.75 |
XLON |
x8K9S4MjjyY |
|
09-Aug-2022 |
13:33:00 |
GBp |
68 |
154.75 |
XLON |
x8K9S4Mjjuo |
|
09-Aug-2022 |
13:31:58 |
GBp |
132 |
154.75 |
XLON |
x8K9S4MjgZc |
|
09-Aug-2022 |
13:30:10 |
GBp |
52 |
154.80 |
XLON |
x8K9S4MjhZt |
|
09-Aug-2022 |
13:30:10 |
GBp |
376 |
154.80 |
XLON |
x8K9S4MjhZv |
|
09-Aug-2022 |
13:30:09 |
GBp |
57 |
154.90 |
XLON |
x8K9S4MjhY2 |
|
09-Aug-2022 |
13:30:09 |
GBp |
400 |
154.90 |
XLON |
x8K9S4MjhY4 |
|
09-Aug-2022 |
13:30:09 |
GBp |
457 |
154.90 |
XLON |
x8K9S4MjhYm |
|
09-Aug-2022 |
13:30:09 |
GBp |
54 |
154.80 |
XLON |
x8K9S4MjhZ7 |
|
09-Aug-2022 |
13:30:09 |
GBp |
607 |
154.90 |
XLON |
x8K9S4MjhZB |
|
09-Aug-2022 |
13:29:19 |
GBp |
11 |
154.90 |
XLON |
x8K9S4MjhBs |
|
09-Aug-2022 |
13:29:18 |
GBp |
124 |
154.90 |
XLON |
x8K9S4MjhAC |
|
09-Aug-2022 |
13:29:18 |
GBp |
146 |
154.90 |
XLON |
x8K9S4MjhAE |
|
09-Aug-2022 |
13:29:18 |
GBp |
276 |
154.95 |
XLON |
x8K9S4MjhAL |
|
09-Aug-2022 |
13:29:18 |
GBp |
68 |
154.95 |
XLON |
x8K9S4MjhAN |
|
09-Aug-2022 |
13:29:18 |
GBp |
24 |
154.90 |
XLON |
x8K9S4MjhAv |
|
09-Aug-2022 |
13:29:18 |
GBp |
39 |
154.90 |
XLON |
x8K9S4MjhAx |
|
09-Aug-2022 |
13:29:14 |
GBp |
13 |
155.00 |
XLON |
x8K9S4MjhLA |
|
09-Aug-2022 |
13:29:13 |
GBp |
157 |
155.00 |
XLON |
x8K9S4MjhKf |
|
09-Aug-2022 |
13:29:11 |
GBp |
55 |
155.00 |
XLON |
x8K9S4MjhMb |
|
09-Aug-2022 |
13:29:11 |
GBp |
26 |
155.00 |
XLON |
x8K9S4MjhMd |
|
09-Aug-2022 |
13:29:11 |
GBp |
34 |
155.00 |
XLON |
x8K9S4MjhMf |
|
09-Aug-2022 |
13:29:11 |
GBp |
61 |
155.00 |
XLON |
x8K9S4MjhMZ |
|
09-Aug-2022 |
13:29:10 |
GBp |
471 |
155.00 |
XLON |
x8K9S4MjhMi |
|
09-Aug-2022 |
13:23:01 |
GBp |
313 |
155.05 |
XLON |
x8K9S4MjMS0 |
|
09-Aug-2022 |
13:23:01 |
GBp |
457 |
155.10 |
XLON |
x8K9S4MjMSI |
|
09-Aug-2022 |
13:23:01 |
GBp |
74 |
155.10 |
XLON |
x8K9S4MjMSr |
|
09-Aug-2022 |
13:23:01 |
GBp |
400 |
155.10 |
XLON |
x8K9S4MjMSt |
|
09-Aug-2022 |
13:23:01 |
GBp |
31 |
155.05 |
XLON |
x8K9S4MjMSy |
|
09-Aug-2022 |
13:23:01 |
GBp |
27 |
155.00 |
XLON |
x8K9S4MjMTM |
|
09-Aug-2022 |
13:23:01 |
GBp |
114 |
155.00 |
XLON |
x8K9S4MjMTR |
|
09-Aug-2022 |
13:23:01 |
GBp |
228 |
155.00 |
XLON |
x8K9S4MjMTT |
|
09-Aug-2022 |
13:15:42 |
GBp |
452 |
155.15 |
XLON |
x8K9S4MjIlA |
|
09-Aug-2022 |
13:11:11 |
GBp |
400 |
155.20 |
XLON |
x8K9S4MjGeP |
|
09-Aug-2022 |
13:11:11 |
GBp |
490 |
155.20 |
XLON |
x8K9S4MjGhb |
|
09-Aug-2022 |
13:11:11 |
GBp |
449 |
155.20 |
XLON |
x8K9S4MjGhh |
|
09-Aug-2022 |
13:11:11 |
GBp |
171 |
155.20 |
XLON |
x8K9S4MjGhN |
|
09-Aug-2022 |
13:11:11 |
GBp |
278 |
155.20 |
XLON |
x8K9S4MjGhP |
|
09-Aug-2022 |
13:09:49 |
GBp |
140 |
155.25 |
XLON |
x8K9S4MjGIL |
|
09-Aug-2022 |
13:09:49 |
GBp |
114 |
155.25 |
XLON |
x8K9S4MjGIN |
|
09-Aug-2022 |
13:09:49 |
GBp |
47 |
155.25 |
XLON |
x8K9S4MjGIP |
|
09-Aug-2022 |
13:09:49 |
GBp |
43 |
155.25 |
XLON |
x8K9S4MjGIR |
|
09-Aug-2022 |
13:09:49 |
GBp |
451 |
155.25 |
XLON |
x8K9S4MjGTo |
|
09-Aug-2022 |
13:09:48 |
GBp |
377 |
155.30 |
XLON |
x8K9S4MjGSo |
|
09-Aug-2022 |
13:09:48 |
GBp |
69 |
155.30 |
XLON |
x8K9S4MjGSq |
|
09-Aug-2022 |
12:52:54 |
GBp |
416 |
155.20 |
XLON |
x8K9S4MjO9W |
|
09-Aug-2022 |
12:52:45 |
GBp |
25 |
155.20 |
XLON |
x8K9S4MjOKb |
|
09-Aug-2022 |
12:52:45 |
GBp |
49 |
155.20 |
XLON |
x8K9S4MjOKZ |
|
09-Aug-2022 |
12:52:45 |
GBp |
46 |
155.20 |
XLON |
x8K9S4MjOKh |
|
09-Aug-2022 |
12:52:44 |
GBp |
630 |
155.30 |
XLON |
x8K9S4MjOKK |
|
09-Aug-2022 |
12:52:44 |
GBp |
58 |
155.20 |
XLON |
x8K9S4MjOKt |
|
09-Aug-2022 |
12:52:44 |
GBp |
59 |
155.20 |
XLON |
x8K9S4MjOKv |
|
09-Aug-2022 |
12:52:44 |
GBp |
26 |
155.20 |
XLON |
x8K9S4MjOKx |
|
09-Aug-2022 |
12:52:44 |
GBp |
11 |
155.20 |
XLON |
x8K9S4MjOKy |
|
09-Aug-2022 |
12:52:44 |
GBp |
489 |
155.30 |
XLON |
x8K9S4MjONZ |
|
09-Aug-2022 |
12:52:44 |
GBp |
641 |
155.30 |
XLON |
x8K9S4MjOKC |
|
09-Aug-2022 |
12:52:23 |
GBp |
487 |
155.25 |
XLON |
x8K9S4MjOPe |
|
09-Aug-2022 |
12:52:23 |
GBp |
71 |
155.25 |
XLON |
x8K9S4MjOPX |
|
09-Aug-2022 |
12:52:23 |
GBp |
400 |
155.25 |
XLON |
x8K9S4MjOPZ |
|
09-Aug-2022 |
12:52:23 |
GBp |
483 |
155.25 |
XLON |
x8K9S4MjOU8 |
|
09-Aug-2022 |
12:52:23 |
GBp |
310 |
155.25 |
XLON |
x8K9S4MjOUH |
|
09-Aug-2022 |
12:52:23 |
GBp |
172 |
155.25 |
XLON |
x8K9S4MjOUJ |
|
09-Aug-2022 |
12:52:23 |
GBp |
469 |
155.25 |
XLON |
x8K9S4MjOUO |
|
09-Aug-2022 |
12:43:05 |
GBp |
74 |
155.00 |
XLON |
x8K9S4Mj5bf |
|
09-Aug-2022 |
12:43:05 |
GBp |
113 |
154.95 |
XLON |
x8K9S4Mj5bW |
|
09-Aug-2022 |
12:43:05 |
GBp |
144 |
154.95 |
XLON |
x8K9S4Mj5bY |
|
09-Aug-2022 |
12:43:04 |
GBp |
39 |
155.00 |
XLON |
x8K9S4Mj5bh |
|
09-Aug-2022 |
12:43:04 |
GBp |
104 |
155.00 |
XLON |
x8K9S4Mj5bl |
|
09-Aug-2022 |
12:43:04 |
GBp |
26 |
155.00 |
XLON |
x8K9S4Mj5bn |
|
09-Aug-2022 |
12:43:04 |
GBp |
69 |
155.00 |
XLON |
x8K9S4Mj5bp |
|
09-Aug-2022 |
12:43:04 |
GBp |
32 |
155.00 |
XLON |
x8K9S4Mj5br |
|
09-Aug-2022 |
12:43:04 |
GBp |
409 |
155.05 |
XLON |
x8K9S4Mj5bC |
|
09-Aug-2022 |
12:43:04 |
GBp |
195 |
155.05 |
XLON |
x8K9S4Mj5b4 |
|
09-Aug-2022 |
12:43:04 |
GBp |
149 |
155.05 |
XLON |
x8K9S4Mj5b6 |
|
09-Aug-2022 |
12:42:09 |
GBp |
20 |
155.05 |
XLON |
x8K9S4Mj52R |
|
09-Aug-2022 |
12:42:03 |
GBp |
323 |
155.15 |
XLON |
x8K9S4Mj58l |
|
09-Aug-2022 |
12:42:03 |
GBp |
39 |
155.10 |
XLON |
x8K9S4Mj59K |
|
09-Aug-2022 |
12:42:03 |
GBp |
370 |
155.10 |
XLON |
x8K9S4Mj59M |
|
09-Aug-2022 |
12:42:03 |
GBp |
410 |
155.15 |
XLON |
x8K9S4Mj59S |
|
09-Aug-2022 |
12:41:10 |
GBp |
27 |
155.15 |
XLON |
x8K9S4Mj2Yy |
|
09-Aug-2022 |
12:41:10 |
GBp |
26 |
155.15 |
XLON |
x8K9S4Mj2ZL |
|
09-Aug-2022 |
12:41:10 |
GBp |
30 |
155.15 |
XLON |
x8K9S4Mj2ZR |
|
09-Aug-2022 |
12:41:10 |
GBp |
67 |
155.15 |
XLON |
x8K9S4Mj2Y@ |
|
09-Aug-2022 |
12:41:10 |
GBp |
35 |
155.15 |
XLON |
x8K9S4Mj2Y0 |
|
09-Aug-2022 |
12:41:09 |
GBp |
223 |
155.15 |
XLON |
x8K9S4Mj2YM |
|
09-Aug-2022 |
12:41:09 |
GBp |
121 |
155.15 |
XLON |
x8K9S4Mj2YO |
|
09-Aug-2022 |
12:41:09 |
GBp |
403 |
155.20 |
XLON |
x8K9S4Mj2jX |
|
09-Aug-2022 |
12:36:47 |
GBp |
88 |
155.25 |
XLON |
x8K9S4Mj0h@ |
|
09-Aug-2022 |
12:36:45 |
GBp |
89 |
155.25 |
XLON |
x8K9S4Mj0r@ |
|
09-Aug-2022 |
12:36:45 |
GBp |
167 |
155.25 |
XLON |
x8K9S4Mj0rK |
|
09-Aug-2022 |
12:36:45 |
GBp |
5 |
155.25 |
XLON |
x8K9S4Mj0rV |
|
09-Aug-2022 |
12:36:44 |
GBp |
236 |
155.30 |
XLON |
x8K9S4Mj0qR |
|
09-Aug-2022 |
12:36:44 |
GBp |
164 |
155.30 |
XLON |
x8K9S4Mj0qT |
|
09-Aug-2022 |
12:36:43 |
GBp |
87 |
155.35 |
XLON |
x8K9S4Mj0sk |
|
09-Aug-2022 |
12:36:43 |
GBp |
400 |
155.35 |
XLON |
x8K9S4Mj0sm |
|
09-Aug-2022 |
12:30:52 |
GBp |
24 |
155.20 |
XLON |
x8K9S4MjENi |
|
09-Aug-2022 |
12:30:52 |
GBp |
26 |
155.20 |
XLON |
x8K9S4MjENk |
|
09-Aug-2022 |
12:30:52 |
GBp |
347 |
155.20 |
XLON |
x8K9S4MjENm |
|
09-Aug-2022 |
12:30:52 |
GBp |
392 |
155.20 |
XLON |
x8K9S4MjENz |
|
09-Aug-2022 |
12:25:48 |
GBp |
110 |
155.20 |
XLON |
x8K9S4MjCJr |
|
09-Aug-2022 |
12:25:48 |
GBp |
26 |
155.20 |
XLON |
x8K9S4MjCJs |
|
09-Aug-2022 |
12:25:48 |
GBp |
46 |
155.20 |
XLON |
x8K9S4MjCJu |
|
09-Aug-2022 |
12:25:48 |
GBp |
36 |
155.20 |
XLON |
x8K9S4MjCJw |
|
09-Aug-2022 |
12:25:48 |
GBp |
26 |
155.20 |
XLON |
x8K9S4MjCJy |
|
09-Aug-2022 |
12:25:48 |
GBp |
94 |
155.20 |
XLON |
x8K9S4MjCJg |
|
09-Aug-2022 |
12:25:48 |
GBp |
52 |
155.20 |
XLON |
x8K9S4MjCJk |
|
09-Aug-2022 |
12:25:47 |
GBp |
400 |
155.30 |
XLON |
x8K9S4MjCJN |
|
09-Aug-2022 |
12:25:47 |
GBp |
392 |
155.30 |
XLON |
x8K9S4MjCJQ |
|
09-Aug-2022 |
12:25:47 |
GBp |
484 |
155.30 |
XLON |
x8K9S4MjCIa |
|
09-Aug-2022 |
12:25:47 |
GBp |
392 |
155.30 |
XLON |
x8K9S4MjCIp |
|
09-Aug-2022 |
12:25:47 |
GBp |
392 |
155.30 |
XLON |
x8K9S4MjCIw |
|
09-Aug-2022 |
12:25:47 |
GBp |
492 |
155.30 |
XLON |
x8K9S4MjCJ4 |
|
09-Aug-2022 |
12:22:07 |
GBp |
316 |
155.30 |
XLON |
x8K9S4MjAzc |
|
09-Aug-2022 |
12:22:06 |
GBp |
28 |
155.30 |
XLON |
x8K9S4MjAzB |
|
09-Aug-2022 |
12:22:05 |
GBp |
322 |
155.30 |
XLON |
x8K9S4MjAzG |
|
09-Aug-2022 |
12:21:08 |
GBp |
20 |
155.30 |
XLON |
x8K9S4MjAHD |
|
09-Aug-2022 |
12:21:02 |
GBp |
86 |
155.30 |
XLON |
x8K9S4MjAI5 |
|
09-Aug-2022 |
12:21:02 |
GBp |
53 |
155.30 |
XLON |
x8K9S4MjAI7 |
|
09-Aug-2022 |
12:21:02 |
GBp |
23 |
155.30 |
XLON |
x8K9S4MjAI9 |
|
09-Aug-2022 |
12:21:02 |
GBp |
13 |
155.30 |
XLON |
x8K9S4MjAIC |
|
09-Aug-2022 |
12:21:02 |
GBp |
126 |
155.30 |
XLON |
x8K9S4MjAIH |
|
09-Aug-2022 |
12:21:02 |
GBp |
353 |
155.45 |
XLON |
x8K9S4MjAIO |
|
09-Aug-2022 |
12:21:02 |
GBp |
582 |
155.45 |
XLON |
x8K9S4MjAIQ |
|
09-Aug-2022 |
12:21:02 |
GBp |
383 |
155.35 |
XLON |
x8K9S4MjATa |
|
09-Aug-2022 |
12:15:13 |
GBp |
643 |
155.50 |
XLON |
x8K9S4Mj9yP |
|
09-Aug-2022 |
12:15:13 |
GBp |
481 |
155.50 |
XLON |
x8K9S4Mj9yV |
|
09-Aug-2022 |
12:15:12 |
GBp |
59 |
155.35 |
XLON |
x8K9S4Mj9$o |
|
09-Aug-2022 |
12:15:11 |
GBp |
50 |
155.35 |
XLON |
x8K9S4Mj9$R |
|
09-Aug-2022 |
12:15:11 |
GBp |
29 |
155.35 |
XLON |
x8K9S4Mj9$T |
|
09-Aug-2022 |
12:15:11 |
GBp |
59 |
155.35 |
XLON |
x8K9S4Mj9@a |
|
09-Aug-2022 |
12:15:11 |
GBp |
39 |
155.35 |
XLON |
x8K9S4Mj9@t |
|
09-Aug-2022 |
12:15:11 |
GBp |
26 |
155.35 |
XLON |
x8K9S4Mj9@v |
|
09-Aug-2022 |
12:15:10 |
GBp |
11 |
155.40 |
XLON |
x8K9S4Mj9vc |
|
09-Aug-2022 |
12:15:10 |
GBp |
375 |
155.40 |
XLON |
x8K9S4Mj9@I |
|
09-Aug-2022 |
12:15:09 |
GBp |
386 |
155.45 |
XLON |
x8K9S4Mj9wj |
|
09-Aug-2022 |
12:09:59 |
GBp |
226 |
155.55 |
XLON |
x8K9S4Mkt00 |
|
09-Aug-2022 |
12:09:59 |
GBp |
154 |
155.55 |
XLON |
x8K9S4Mkt02 |
|
09-Aug-2022 |
12:09:53 |
GBp |
376 |
155.55 |
XLON |
x8K9S4MktCe |
|
09-Aug-2022 |
12:09:53 |
GBp |
344 |
155.55 |
XLON |
x8K9S4MktCX |
|
09-Aug-2022 |
11:51:42 |
GBp |
322 |
155.25 |
XLON |
x8K9S4Mk$hk |
|
09-Aug-2022 |
11:51:40 |
GBp |
29 |
155.25 |
XLON |
x8K9S4Mk$hR |
|
09-Aug-2022 |
11:51:40 |
GBp |
150 |
155.25 |
XLON |
x8K9S4Mk$gC |
|
09-Aug-2022 |
11:51:40 |
GBp |
31 |
155.25 |
XLON |
x8K9S4Mk$gc |
|
09-Aug-2022 |
11:51:40 |
GBp |
167 |
155.25 |
XLON |
x8K9S4Mk$ge |
|
09-Aug-2022 |
11:51:40 |
GBp |
140 |
155.25 |
XLON |
x8K9S4Mk$gL |
|
09-Aug-2022 |
11:39:24 |
GBp |
7 |
155.00 |
XLON |
x8K9S4Mkuf@ |
|
09-Aug-2022 |
11:39:24 |
GBp |
38 |
155.05 |
XLON |
x8K9S4MkufE |
|
09-Aug-2022 |
11:39:24 |
GBp |
306 |
155.05 |
XLON |
x8K9S4MkufG |
|
09-Aug-2022 |
11:39:24 |
GBp |
28 |
155.00 |
XLON |
x8K9S4Mkufy |
|
09-Aug-2022 |
11:36:43 |
GBp |
473 |
155.15 |
XLON |
x8K9S4Mkvgf |
|
09-Aug-2022 |
11:36:43 |
GBp |
483 |
155.15 |
XLON |
x8K9S4Mkvgl |
|
09-Aug-2022 |
11:36:43 |
GBp |
484 |
155.15 |
XLON |
x8K9S4Mkvgr |
|
09-Aug-2022 |
11:36:43 |
GBp |
344 |
155.15 |
XLON |
x8K9S4Mkvgx |
|
09-Aug-2022 |
11:33:39 |
GBp |
313 |
154.95 |
XLON |
x8K9S4MkcCA |
|
09-Aug-2022 |
11:33:39 |
GBp |
31 |
154.95 |
XLON |
x8K9S4MkcCC |
|
09-Aug-2022 |
11:33:38 |
GBp |
101 |
154.95 |
XLON |
x8K9S4MkcCK |
|
09-Aug-2022 |
11:33:38 |
GBp |
128 |
154.95 |
XLON |
x8K9S4MkcCM |
|
09-Aug-2022 |
11:33:38 |
GBp |
139 |
154.95 |
XLON |
x8K9S4MkcCQ |
|
09-Aug-2022 |
11:33:38 |
GBp |
20 |
154.95 |
XLON |
x8K9S4MkcCS |
|
09-Aug-2022 |
11:31:29 |
GBp |
55 |
155.00 |
XLON |
x8K9S4Mkd5$ |
|
09-Aug-2022 |
11:31:29 |
GBp |
67 |
155.00 |
XLON |
x8K9S4Mkd51 |
|
09-Aug-2022 |
11:31:29 |
GBp |
38 |
155.00 |
XLON |
x8K9S4Mkd53 |
|
09-Aug-2022 |
11:31:29 |
GBp |
47 |
155.00 |
XLON |
x8K9S4Mkd55 |
|
09-Aug-2022 |
11:31:29 |
GBp |
29 |
155.00 |
XLON |
x8K9S4Mkd57 |
|
09-Aug-2022 |
11:31:29 |
GBp |
108 |
155.00 |
XLON |
x8K9S4Mkd5n |
|
09-Aug-2022 |
11:31:28 |
GBp |
344 |
155.00 |
XLON |
x8K9S4Mkd5D |
|
09-Aug-2022 |
11:25:42 |
GBp |
36 |
154.85 |
XLON |
x8K9S4MkbOa |
|
09-Aug-2022 |
11:25:42 |
GBp |
25 |
154.85 |
XLON |
x8K9S4MkbOc |
|
09-Aug-2022 |
11:25:42 |
GBp |
177 |
154.85 |
XLON |
x8K9S4MkbOn |
|
09-Aug-2022 |
11:25:41 |
GBp |
344 |
154.90 |
XLON |
x8K9S4MkbOJ |
|
09-Aug-2022 |
11:25:41 |
GBp |
216 |
154.95 |
XLON |
x8K9S4MkbOC |
|
09-Aug-2022 |
11:25:41 |
GBp |
33 |
154.85 |
XLON |
x8K9S4MkbO@ |
|
09-Aug-2022 |
11:25:41 |
GBp |
31 |
154.85 |
XLON |
x8K9S4MkbO0 |
|
09-Aug-2022 |
11:25:41 |
GBp |
260 |
154.95 |
XLON |
x8K9S4MkbOA |
|
09-Aug-2022 |
11:25:41 |
GBp |
42 |
154.85 |
XLON |
x8K9S4MkbOy |
|
09-Aug-2022 |
11:25:40 |
GBp |
245 |
154.95 |
XLON |
x8K9S4MkbRa |
|
09-Aug-2022 |
11:25:40 |
GBp |
344 |
155.00 |
XLON |
x8K9S4MkbRc |
|
09-Aug-2022 |
11:25:40 |
GBp |
94 |
154.95 |
XLON |
x8K9S4MkbRY |
|
09-Aug-2022 |
11:25:40 |
GBp |
7 |
154.95 |
XLON |
x8K9S4MkbOM |
|
09-Aug-2022 |
11:25:40 |
GBp |
337 |
154.95 |
XLON |
x8K9S4MkbOO |
|
09-Aug-2022 |
11:21:52 |
GBp |
487 |
155.10 |
XLON |
x8K9S4MkZ0D |
|
09-Aug-2022 |
11:21:52 |
GBp |
5 |
154.95 |
XLON |
x8K9S4MkZ0Y |
|
09-Aug-2022 |
11:21:48 |
GBp |
37 |
154.95 |
XLON |
x8K9S4MkZ3U |
|
09-Aug-2022 |
11:18:34 |
GBp |
344 |
155.05 |
XLON |
x8K9S4MkXZA |
|
09-Aug-2022 |
11:18:04 |
GBp |
105 |
154.90 |
XLON |
x8K9S4MkXo7 |
|
09-Aug-2022 |
11:18:04 |
GBp |
16 |
154.90 |
XLON |
x8K9S4MkXoZ |
|
09-Aug-2022 |
11:17:38 |
GBp |
344 |
154.90 |
XLON |
x8K9S4MkX2P |
|
09-Aug-2022 |
11:16:08 |
GBp |
293 |
154.90 |
XLON |
x8K9S4MkklI |
|
09-Aug-2022 |
11:16:08 |
GBp |
51 |
154.90 |
XLON |
x8K9S4MkklK |
|
09-Aug-2022 |
11:16:05 |
GBp |
34 |
155.00 |
XLON |
x8K9S4Mkkf0 |
|
09-Aug-2022 |
11:16:05 |
GBp |
310 |
155.00 |
XLON |
x8K9S4Mkkf2 |
|
09-Aug-2022 |
11:16:05 |
GBp |
344 |
154.95 |
XLON |
x8K9S4Mkkfl |
|
09-Aug-2022 |
11:16:03 |
GBp |
212 |
155.05 |
XLON |
x8K9S4MkkgC |
|
09-Aug-2022 |
11:16:03 |
GBp |
132 |
155.05 |
XLON |
x8K9S4MkkgE |
|
09-Aug-2022 |
11:09:25 |
GBp |
244 |
155.00 |
XLON |
x8K9S4MkjrR |
|
09-Aug-2022 |
11:09:25 |
GBp |
36 |
155.00 |
XLON |
x8K9S4MkjrT |
|
09-Aug-2022 |
11:09:24 |
GBp |
344 |
155.10 |
XLON |
x8K9S4Mkjtl |
|
09-Aug-2022 |
11:09:24 |
GBp |
64 |
155.00 |
XLON |
x8K9S4Mkjqm |
|
09-Aug-2022 |
11:09:24 |
GBp |
344 |
155.10 |
XLON |
x8K9S4MkjqV |
|
09-Aug-2022 |
11:03:40 |
GBp |
344 |
155.15 |
XLON |
x8K9S4Mkh6g |
|
09-Aug-2022 |
11:03:38 |
GBp |
344 |
155.20 |
XLON |
x8K9S4Mkh6B |
|
09-Aug-2022 |
10:58:42 |
GBp |
344 |
155.05 |
XLON |
x8K9S4MkfFy |
|
09-Aug-2022 |
10:58:37 |
GBp |
344 |
155.10 |
XLON |
x8K9S4Mkf9K |
|
09-Aug-2022 |
10:57:15 |
GBp |
46 |
155.10 |
XLON |
x8K9S4MkMqP |
|
09-Aug-2022 |
10:57:14 |
GBp |
25 |
155.10 |
XLON |
x8K9S4MkMt@ |
|
09-Aug-2022 |
10:57:14 |
GBp |
344 |
155.15 |
XLON |
x8K9S4MkMt5 |
|
09-Aug-2022 |
10:57:14 |
GBp |
101 |
155.10 |
XLON |
x8K9S4MkMtw |
|
09-Aug-2022 |
10:57:14 |
GBp |
24 |
155.10 |
XLON |
x8K9S4MkMty |
|
09-Aug-2022 |
10:53:37 |
GBp |
344 |
155.20 |
XLON |
x8K9S4MkNK2 |
|
09-Aug-2022 |
10:34:00 |
GBp |
68 |
154.90 |
XLON |
x8K9S4MkSwl |
|
09-Aug-2022 |
10:33:14 |
GBp |
344 |
154.90 |
XLON |
x8K9S4MkSM1 |
|
09-Aug-2022 |
10:33:14 |
GBp |
344 |
154.90 |
XLON |
x8K9S4MkSMk |
|
09-Aug-2022 |
10:32:46 |
GBp |
45 |
154.90 |
XLON |
x8K9S4MkTWk |
|
09-Aug-2022 |
10:32:46 |
GBp |
75 |
154.90 |
XLON |
x8K9S4MkTWm |
|
09-Aug-2022 |
10:32:46 |
GBp |
34 |
154.90 |
XLON |
x8K9S4MkTWo |
|
09-Aug-2022 |
10:32:46 |
GBp |
45 |
154.90 |
XLON |
x8K9S4MkTWq |
|
09-Aug-2022 |
10:32:46 |
GBp |
27 |
154.90 |
XLON |
x8K9S4MkTWs |
|
09-Aug-2022 |
10:32:46 |
GBp |
44 |
154.90 |
XLON |
x8K9S4MkTWu |
|
09-Aug-2022 |
10:32:45 |
GBp |
65 |
154.90 |
XLON |
x8K9S4MkTWz |
|
09-Aug-2022 |
10:32:45 |
GBp |
344 |
155.05 |
XLON |
x8K9S4MkTYW |
|
09-Aug-2022 |
10:32:45 |
GBp |
489 |
155.05 |
XLON |
x8K9S4MkTZB |
|
09-Aug-2022 |
10:32:45 |
GBp |
494 |
155.05 |
XLON |
x8K9S4MkTZm |
|
09-Aug-2022 |
10:32:45 |
GBp |
490 |
155.05 |
XLON |
x8K9S4MkTZT |
|
09-Aug-2022 |
10:32:45 |
GBp |
9 |
154.90 |
XLON |
x8K9S4MkTW$ |
|
09-Aug-2022 |
10:32:45 |
GBp |
86 |
155.05 |
XLON |
x8K9S4MkTW1 |
|
09-Aug-2022 |
10:32:45 |
GBp |
400 |
155.05 |
XLON |
x8K9S4MkTW3 |
|
09-Aug-2022 |
10:32:45 |
GBp |
492 |
155.05 |
XLON |
x8K9S4MkTW9 |
|
09-Aug-2022 |
10:32:45 |
GBp |
481 |
155.05 |
XLON |
x8K9S4MkTWJ |
|
09-Aug-2022 |
10:31:38 |
GBp |
236 |
155.05 |
XLON |
x8K9S4MkTEm |
|
09-Aug-2022 |
10:31:38 |
GBp |
108 |
155.05 |
XLON |
x8K9S4MkTEr |
|
09-Aug-2022 |
10:30:57 |
GBp |
50 |
155.10 |
XLON |
x8K9S4MkQj1 |
|
09-Aug-2022 |
10:30:57 |
GBp |
41 |
155.10 |
XLON |
x8K9S4MkQjr |
|
09-Aug-2022 |
10:30:56 |
GBp |
46 |
155.10 |
XLON |
x8K9S4MkQj3 |
|
09-Aug-2022 |
10:30:56 |
GBp |
46 |
155.10 |
XLON |
x8K9S4MkQj5 |
|
09-Aug-2022 |
10:30:56 |
GBp |
57 |
155.10 |
XLON |
x8K9S4MkQj7 |
|
09-Aug-2022 |
10:30:56 |
GBp |
104 |
155.10 |
XLON |
x8K9S4MkQj9 |
|
09-Aug-2022 |
10:30:56 |
GBp |
344 |
155.15 |
XLON |
x8K9S4MkQjC |
|
09-Aug-2022 |
10:30:53 |
GBp |
43 |
155.20 |
XLON |
x8K9S4MkQit |
|
09-Aug-2022 |
10:30:53 |
GBp |
74 |
155.20 |
XLON |
x8K9S4MkQiv |
|
09-Aug-2022 |
10:30:53 |
GBp |
104 |
155.20 |
XLON |
x8K9S4MkQix |
|
09-Aug-2022 |
10:30:51 |
GBp |
123 |
155.20 |
XLON |
x8K9S4MkQiC |
|
09-Aug-2022 |
10:30:50 |
GBp |
209 |
155.25 |
XLON |
x8K9S4MkQiI |
|
09-Aug-2022 |
10:30:50 |
GBp |
135 |
155.25 |
XLON |
x8K9S4MkQiK |
|
09-Aug-2022 |
10:26:20 |
GBp |
487 |
155.25 |
XLON |
x8K9S4MkOXz |
|
09-Aug-2022 |
10:26:19 |
GBp |
344 |
155.25 |
XLON |
x8K9S4MkOW$ |
|
09-Aug-2022 |
10:26:19 |
GBp |
344 |
155.35 |
XLON |
x8K9S4MkOWI |
|
09-Aug-2022 |
10:26:19 |
GBp |
481 |
155.25 |
XLON |
x8K9S4MkOWr |
|
09-Aug-2022 |
10:26:19 |
GBp |
344 |
155.25 |
XLON |
x8K9S4MkOWu |
|
09-Aug-2022 |
10:22:45 |
GBp |
344 |
155.35 |
XLON |
x8K9S4MkPTD |
|
09-Aug-2022 |
10:22:11 |
GBp |
58 |
155.35 |
XLON |
x8K9S4Mk6ir |
|
09-Aug-2022 |
10:22:01 |
GBp |
70 |
155.40 |
XLON |
x8K9S4Mk6eK |
|
09-Aug-2022 |
10:22:01 |
GBp |
20 |
155.40 |
XLON |
x8K9S4Mk6eM |
|
09-Aug-2022 |
10:22:00 |
GBp |
25 |
155.40 |
XLON |
x8K9S4Mk6eO |
|
09-Aug-2022 |
10:22:00 |
GBp |
229 |
155.40 |
XLON |
x8K9S4Mk6eQ |
|
09-Aug-2022 |
10:22:00 |
GBp |
138 |
155.45 |
XLON |
x8K9S4Mk6hb |
|
09-Aug-2022 |
10:22:00 |
GBp |
206 |
155.45 |
XLON |
x8K9S4Mk6hZ |
|
09-Aug-2022 |
10:20:19 |
GBp |
76 |
155.50 |
XLON |
x8K9S4Mk7a@ |
|
09-Aug-2022 |
10:20:19 |
GBp |
268 |
155.50 |
XLON |
x8K9S4Mk7aw |
|
09-Aug-2022 |
10:20:18 |
GBp |
344 |
155.55 |
XLON |
x8K9S4Mk7dc |
|
09-Aug-2022 |
10:02:37 |
GBp |
133 |
155.15 |
XLON |
x8K9S4MkEQ7 |
|
09-Aug-2022 |
10:02:36 |
GBp |
344 |
155.15 |
XLON |
x8K9S4MkEQF |
|
09-Aug-2022 |
10:02:36 |
GBp |
344 |
155.20 |
XLON |
x8K9S4MkEQL |
|
09-Aug-2022 |
09:52:27 |
GBp |
344 |
155.00 |
XLON |
x8K9S4MkB9o |
|
09-Aug-2022 |
09:52:26 |
GBp |
344 |
155.05 |
XLON |
x8K9S4MkB88 |
|
09-Aug-2022 |
09:52:26 |
GBp |
344 |
155.00 |
XLON |
x8K9S4MkB8u |
|
09-Aug-2022 |
09:52:26 |
GBp |
4 |
155.00 |
XLON |
x8K9S4MkB9@ |
|
09-Aug-2022 |
09:52:26 |
GBp |
106 |
155.00 |
XLON |
x8K9S4MkB90 |
|
09-Aug-2022 |
09:52:26 |
GBp |
103 |
155.00 |
XLON |
x8K9S4MkB92 |
|
09-Aug-2022 |
09:52:26 |
GBp |
131 |
155.00 |
XLON |
x8K9S4MkB94 |
|
09-Aug-2022 |
09:52:15 |
GBp |
104 |
155.10 |
XLON |
x8K9S4MkBMk |
|
09-Aug-2022 |
09:52:15 |
GBp |
22 |
155.10 |
XLON |
x8K9S4MkBMm |
|
09-Aug-2022 |
09:52:15 |
GBp |
85 |
155.05 |
XLON |
x8K9S4MkBNF |
|
09-Aug-2022 |
09:52:15 |
GBp |
101 |
155.05 |
XLON |
x8K9S4MkBNP |
|
09-Aug-2022 |
09:52:15 |
GBp |
54 |
155.05 |
XLON |
x8K9S4MkBNR |
|
09-Aug-2022 |
09:52:15 |
GBp |
104 |
155.05 |
XLON |
x8K9S4MkBNT |
|
09-Aug-2022 |
09:52:14 |
GBp |
154 |
155.10 |
XLON |
x8K9S4MkBMT |
|
09-Aug-2022 |
09:52:14 |
GBp |
344 |
155.20 |
XLON |
x8K9S4MkBG8 |
|
09-Aug-2022 |
09:52:14 |
GBp |
344 |
155.20 |
XLON |
x8K9S4MkBGn |
|
09-Aug-2022 |
09:52:14 |
GBp |
136 |
155.15 |
XLON |
x8K9S4MkBHc |
|
09-Aug-2022 |
09:52:14 |
GBp |
4 |
155.15 |
XLON |
x8K9S4MkBHe |
|
09-Aug-2022 |
09:52:14 |
GBp |
204 |
155.15 |
XLON |
x8K9S4MkBHg |
|
09-Aug-2022 |
09:52:14 |
GBp |
1,561 |
155.20 |
XLON |
x8K9S4MkBHJ |
|
09-Aug-2022 |
09:52:14 |
GBp |
1,561 |
155.20 |
XLON |
x8K9S4MkBHL |
|
09-Aug-2022 |
09:52:14 |
GBp |
4,270 |
155.20 |
XLON |
x8K9S4MkBHN |
|
09-Aug-2022 |
09:52:14 |
GBp |
64 |
155.10 |
XLON |
x8K9S4MkBM2 |
|
09-Aug-2022 |
09:39:53 |
GBp |
309 |
155.15 |
XLON |
x8K9S4MlrJH |
|
09-Aug-2022 |
09:39:53 |
GBp |
35 |
155.15 |
XLON |
x8K9S4MlrJJ |
|
09-Aug-2022 |
09:25:05 |
GBp |
292 |
154.55 |
XLON |
x8K9S4Mly8$ |
|
09-Aug-2022 |
09:18:25 |
GBp |
310 |
154.40 |
XLON |
x8K9S4Mlx8d |
|
09-Aug-2022 |
09:18:24 |
GBp |
344 |
154.40 |
XLON |
x8K9S4Mlx8I |
|
09-Aug-2022 |
09:18:24 |
GBp |
34 |
154.40 |
XLON |
x8K9S4Mlx81 |
|
09-Aug-2022 |
09:12:03 |
GBp |
315 |
154.40 |
XLON |
x8K9S4MlcCs |
|
09-Aug-2022 |
09:12:03 |
GBp |
29 |
154.40 |
XLON |
x8K9S4MlcCu |
|
09-Aug-2022 |
09:12:02 |
GBp |
45 |
154.40 |
XLON |
x8K9S4MlcCG |
|
09-Aug-2022 |
09:11:24 |
GBp |
594 |
154.45 |
XLON |
x8K9S4MlcR5 |
|
09-Aug-2022 |
09:08:24 |
GBp |
492 |
154.60 |
XLON |
x8K9S4Mla6b |
|
09-Aug-2022 |
09:07:41 |
GBp |
344 |
154.45 |
XLON |
x8K9S4MlaRj |
|
09-Aug-2022 |
09:05:01 |
GBp |
344 |
154.45 |
XLON |
x8K9S4MlYs9 |
|
09-Aug-2022 |
09:00:02 |
GBp |
344 |
154.35 |
XLON |
x8K9S4MlW9o |
|
09-Aug-2022 |
08:59:00 |
GBp |
193 |
154.45 |
XLON |
x8K9S4MlXfh |
|
09-Aug-2022 |
08:55:41 |
GBp |
80 |
154.30 |
XLON |
x8K9S4MlkVk |
|
09-Aug-2022 |
08:54:23 |
GBp |
344 |
154.30 |
XLON |
x8K9S4Mll78 |
|
09-Aug-2022 |
08:47:02 |
GBp |
20 |
154.30 |
XLON |
x8K9S4MlgO2 |
|
09-Aug-2022 |
08:47:02 |
GBp |
324 |
154.30 |
XLON |
x8K9S4MlgO4 |
|
09-Aug-2022 |
08:47:02 |
GBp |
344 |
154.35 |
XLON |
x8K9S4MlgRa |
|
09-Aug-2022 |
08:46:16 |
GBp |
344 |
154.35 |
XLON |
x8K9S4Mlhmf |
|
09-Aug-2022 |
08:46:05 |
GBp |
324 |
154.35 |
XLON |
x8K9S4Mlhyh |
|
09-Aug-2022 |
08:46:04 |
GBp |
283 |
154.40 |
XLON |
x8K9S4Mlhyq |
|
09-Aug-2022 |
08:46:04 |
GBp |
61 |
154.40 |
XLON |
x8K9S4Mlhys |
|
09-Aug-2022 |
08:45:21 |
GBp |
20 |
154.45 |
XLON |
x8K9S4MlhMj |
|
09-Aug-2022 |
08:45:21 |
GBp |
324 |
154.45 |
XLON |
x8K9S4MlhMl |
|
09-Aug-2022 |
08:44:03 |
GBp |
344 |
154.55 |
XLON |
x8K9S4Mle52 |
|
09-Aug-2022 |
08:44:02 |
GBp |
318 |
154.65 |
XLON |
x8K9S4Mle4$ |
|
09-Aug-2022 |
08:44:02 |
GBp |
344 |
154.60 |
XLON |
x8K9S4Mle4i |
|
09-Aug-2022 |
08:43:03 |
GBp |
26 |
154.65 |
XLON |
x8K9S4MleSW |
|
09-Aug-2022 |
08:43:02 |
GBp |
324 |
154.65 |
XLON |
x8K9S4MleSf |
|
09-Aug-2022 |
08:43:02 |
GBp |
15 |
154.65 |
XLON |
x8K9S4MleSh |
|
09-Aug-2022 |
08:40:10 |
GBp |
344 |
154.65 |
XLON |
x8K9S4MlM$@ |
|
09-Aug-2022 |
08:40:10 |
GBp |
344 |
154.65 |
XLON |
x8K9S4MlM$6 |
|
09-Aug-2022 |
08:40:06 |
GBp |
324 |
154.70 |
XLON |
x8K9S4MlMuk |
|
09-Aug-2022 |
08:40:06 |
GBp |
20 |
154.70 |
XLON |
x8K9S4MlMum |
|
09-Aug-2022 |
08:40:06 |
GBp |
344 |
154.75 |
XLON |
x8K9S4MlMus |
|
09-Aug-2022 |
08:34:04 |
GBp |
344 |
154.65 |
XLON |
x8K9S4MlLEm |
|
09-Aug-2022 |
08:33:30 |
GBp |
50 |
154.65 |
XLON |
x8K9S4MlIXJ |
|
09-Aug-2022 |
08:33:22 |
GBp |
344 |
154.70 |
XLON |
x8K9S4MlIlQ |
|
09-Aug-2022 |
08:33:21 |
GBp |
273 |
154.75 |
XLON |
x8K9S4MlIkc |
|
09-Aug-2022 |
08:33:21 |
GBp |
71 |
154.75 |
XLON |
x8K9S4MlIke |
|
09-Aug-2022 |
08:33:15 |
GBp |
344 |
154.80 |
XLON |
x8K9S4MlIs7 |
|
09-Aug-2022 |
08:33:11 |
GBp |
344 |
154.85 |
XLON |
x8K9S4MlIo9 |
|
09-Aug-2022 |
08:33:10 |
GBp |
344 |
154.95 |
XLON |
x8K9S4MlIzA |
|
09-Aug-2022 |
08:33:10 |
GBp |
344 |
154.90 |
XLON |
x8K9S4MlIzh |
|
09-Aug-2022 |
08:30:58 |
GBp |
716 |
155.00 |
XLON |
x8K9S4MlJCn |
|
09-Aug-2022 |
08:30:51 |
GBp |
590 |
155.00 |
XLON |
x8K9S4MlJEV |
|
09-Aug-2022 |
08:30:51 |
GBp |
2,736 |
155.00 |
XLON |
x8K9S4MlJ9$ |
|
09-Aug-2022 |
08:30:51 |
GBp |
2,729 |
155.00 |
XLON |
x8K9S4MlJ9b |
|
09-Aug-2022 |
08:30:51 |
GBp |
2,823 |
155.00 |
XLON |
x8K9S4MlJ9h |
|
09-Aug-2022 |
08:25:27 |
GBp |
344 |
154.50 |
XLON |
x8K9S4MlUiv |
|
09-Aug-2022 |
08:25:25 |
GBp |
344 |
154.55 |
XLON |
x8K9S4MlUlZ |
|
09-Aug-2022 |
08:22:40 |
GBp |
344 |
154.50 |
XLON |
x8K9S4MlVqN |
|
09-Aug-2022 |
08:13:31 |
GBp |
213 |
154.25 |
XLON |
x8K9S4MlRAH |
|
09-Aug-2022 |
08:13:31 |
GBp |
131 |
154.25 |
XLON |
x8K9S4MlRAJ |
|
09-Aug-2022 |
08:09:23 |
GBp |
480 |
154.35 |
XLON |
x8K9S4MlPed |
|
09-Aug-2022 |
08:09:23 |
GBp |
50 |
154.35 |
XLON |
x8K9S4MlPf6 |
|
09-Aug-2022 |
08:09:23 |
GBp |
81 |
154.35 |
XLON |
x8K9S4MlPfC |
|
09-Aug-2022 |
08:09:23 |
GBp |
400 |
154.35 |
XLON |
x8K9S4MlPfE |
|
09-Aug-2022 |
08:09:05 |
GBp |
476 |
154.35 |
XLON |
x8K9S4MlPni |
|
09-Aug-2022 |
08:09:05 |
GBp |
346 |
154.35 |
XLON |
x8K9S4MlPsL |
|
09-Aug-2022 |
08:09:05 |
GBp |
537 |
154.35 |
XLON |
x8K9S4MlPsN |
|
09-Aug-2022 |
08:09:05 |
GBp |
95 |
154.35 |
XLON |
x8K9S4MlPsP |
|
09-Aug-2022 |
08:08:35 |
GBp |
477 |
154.35 |
XLON |
x8K9S4MlP5h |
|
09-Aug-2022 |
08:04:13 |
GBp |
344 |
153.95 |
XLON |
x8K9S4Ml7mR |
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 |
|
1,715 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
3,986 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
107 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
10 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
163 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
3 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
39 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
2,546 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
7,500 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
1,856 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
1,900 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
2,037 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
9 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
7,500 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
209 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
42 |
$2.6600 |
ASX |
09-August-2022 |
15:48:52 |
|
8,689 |
$2.6600 |
ASX |
09-August-2022 |
15:49:01 |
|
10,400 |
$2.6600 |
ASX |
09-August-2022 |
15:49:01 |
|
7,500 |
$2.6600 |
ASX |
09-August-2022 |
15:49:01 |
|
2,200 |
$2.6600 |
ASX |
09-August-2022 |
15:49:01 |
|
106 |
$2.6600 |
ASX |
09-August-2022 |
15:49:01 |
|
6,595 |
$2.6600 |
ASX |
09-August-2022 |
15:49:06 |
|
1,181 |
$2.6600 |
ASX |
09-August-2022 |
15:50:30 |
|
16,539 |
$2.6600 |
ASX |
09-August-2022 |
15:50:30 |
|
7,500 |
$2.6600 |
ASX |
09-August-2022 |
15:50:30 |
|
5,592 |
$2.6600 |
ASX |
09-August-2022 |
15:50:30 |
|
1,900 |
$2.6600 |
ASX |
09-August-2022 |
15:50:30 |
|
2,076 |
$2.6600 |
ASX |
09-August-2022 |
15:50:30 |
|
1,600 |
$2.6600 |
ASX |
09-August-2022 |
15:50:30 |
|
886 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
1 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
1,650 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
10,000 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
1,470 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
663 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
1,873 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
7,500 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
3,986 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
760 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
8 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
363 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
172 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
1,788 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
5,842 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
1,900 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
12 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
26 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
1,461 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
7,500 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
639 |
$2.6700 |
ASX |
09-August-2022 |
15:54:55 |
|
3,378 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
2,321 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
2,185 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
2,343 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
3,452 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
1,900 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
1,979 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
7,500 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
227 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
5,655 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
123 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
507 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
1,979 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
1 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
7,499 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
339 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
114 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
4,310 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
1,500 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
7,500 |
$2.6700 |
ASX |
09-August-2022 |
15:55:36 |
|
7,147 |
$2.6700 |
ASX |
09-August-2022 |
15:55:37 |
|
3,263 |
$2.6700 |
ASX |
09-August-2022 |
15:55:49 |
|
4,123 |
$2.6700 |
ASX |
09-August-2022 |
16:10:04 |
|
21,353 |
$2.6700 |
ASX |
09-August-2022 |
16:10:04 |
|
345 |
$2.6700 |
ASX |
09-August-2022 |
16:10:04 |
|
5,637 |
$2.6700 |
ASX |
09-August-2022 |
16:10:04 |
|
5,264 |
$2.6700 |
ASX |
09-August-2022 |
16:10:04 |
|
11,563 |
$2.6700 |
ASX |
09-August-2022 |
16:10:04 |
|
1,000 |
$2.6700 |
ASX |
09-August-2022 |
16:10:04 |
|
11,036 |
$2.6700 |
ASX |
09-August-2022 |
16:10:04 |
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