Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
23 September
2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 22 September 2022 it had purchased a total of (a) 300,000 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) 0 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 22 September 2022 |
300,000 |
0 |
0 |
0 |
Highest price paid (per ordinary share/CDI) on 22 September 2022 |
£1.4950 |
n/a |
n/a |
n/a |
Lowest price paid (per ordinary share/CDI) on 22 September 2022 |
£1.4520 |
n/a |
n/a |
n/a |
Volume weighted average price paid (per ordinary share/CDI) |
£1.4741 |
n/a |
n/a |
n/a |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 27,712,265 . As such, the Company has now bought back 28,012,265 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 1,414,963,911.
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 |
22-Sep-2022 |
16:14:32 |
GBp |
300 |
145.50 |
XLON |
x8K9JK2BjG@ |
22-Sep-2022 |
16:14:32 |
GBp |
200 |
145.45 |
XLON |
x8K9JK2BjH@ |
22-Sep-2022 |
16:14:32 |
GBp |
13 |
145.45 |
XLON |
x8K9JK2BjH0 |
22-Sep-2022 |
16:14:32 |
GBp |
86 |
145.40 |
XLON |
x8K9JK2BjH8 |
22-Sep-2022 |
16:14:32 |
GBp |
137 |
145.50 |
XLON |
x8K9JK2BjHq |
22-Sep-2022 |
16:14:32 |
GBp |
300 |
145.50 |
XLON |
x8K9JK2BjHs |
22-Sep-2022 |
16:14:32 |
GBp |
1,504 |
145.50 |
XLON |
x8K9JK2BjHu |
22-Sep-2022 |
16:14:32 |
GBp |
100 |
145.50 |
XLON |
x8K9JK2BjHW |
22-Sep-2022 |
16:14:32 |
GBp |
130 |
145.50 |
XLON |
x8K9JK2BjHw |
22-Sep-2022 |
16:14:32 |
GBp |
610 |
145.45 |
XLON |
x8K9JK2BjHy |
22-Sep-2022 |
16:14:31 |
GBp |
2,494 |
145.50 |
XLON |
x8K9JK2BjJh |
22-Sep-2022 |
16:14:31 |
GBp |
400 |
145.55 |
XLON |
x8K9JK2BjJk |
22-Sep-2022 |
16:11:11 |
GBp |
9 |
145.55 |
XLON |
x8K9JK2Be0P |
22-Sep-2022 |
16:11:11 |
GBp |
95 |
145.55 |
XLON |
x8K9JK2Be0Q |
22-Sep-2022 |
16:11:11 |
GBp |
314 |
145.55 |
XLON |
x8K9JK2Be3b |
22-Sep-2022 |
16:11:11 |
GBp |
18 |
145.55 |
XLON |
x8K9JK2Be3c |
22-Sep-2022 |
16:11:11 |
GBp |
7 |
145.55 |
XLON |
x8K9JK2Be3e |
22-Sep-2022 |
16:11:03 |
GBp |
12 |
145.55 |
XLON |
x8K9JK2BeC9 |
22-Sep-2022 |
16:11:02 |
GBp |
309 |
145.55 |
XLON |
x8K9JK2Be93 |
22-Sep-2022 |
16:11:01 |
GBp |
381 |
145.55 |
XLON |
x8K9JK2BeBM |
22-Sep-2022 |
16:11:01 |
GBp |
610 |
145.55 |
XLON |
x8K9JK2BeBO |
22-Sep-2022 |
16:11:01 |
GBp |
477 |
145.55 |
XLON |
x8K9JK2BeBQ |
22-Sep-2022 |
16:11:00 |
GBp |
1,070 |
145.55 |
XLON |
x8K9JK2BeAK |
22-Sep-2022 |
16:11:00 |
GBp |
313 |
145.45 |
XLON |
x8K9JK2BeAR |
22-Sep-2022 |
16:10:59 |
GBp |
1,956 |
145.55 |
XLON |
x8K9JK2BeKi |
22-Sep-2022 |
16:10:59 |
GBp |
312 |
145.50 |
XLON |
x8K9JK2BeKp |
22-Sep-2022 |
16:10:59 |
GBp |
554 |
145.55 |
XLON |
x8K9JK2BeLH |
22-Sep-2022 |
16:10:59 |
GBp |
449 |
145.50 |
XLON |
x8K9JK2BeLO |
22-Sep-2022 |
16:10:59 |
GBp |
307 |
145.55 |
XLON |
x8K9JK2BeMY |
22-Sep-2022 |
16:10:59 |
GBp |
313 |
145.50 |
XLON |
x8K9JK2BeNj |
22-Sep-2022 |
16:10:59 |
GBp |
148 |
145.55 |
XLON |
x8K9JK2BeNm |
22-Sep-2022 |
16:10:59 |
GBp |
300 |
145.55 |
XLON |
x8K9JK2BeNo |
22-Sep-2022 |
16:10:59 |
GBp |
449 |
145.60 |
XLON |
x8K9JK2BeHA |
22-Sep-2022 |
16:10:59 |
GBp |
453 |
145.60 |
XLON |
x8K9JK2BeHg |
22-Sep-2022 |
16:08:44 |
GBp |
455 |
145.65 |
XLON |
x8K9JK2BMYK |
22-Sep-2022 |
16:02:48 |
GBp |
403 |
145.20 |
XLON |
x8K9JK2BLK8 |
22-Sep-2022 |
16:01:47 |
GBp |
473 |
145.25 |
XLON |
x8K9JK2BIpG |
22-Sep-2022 |
16:01:30 |
GBp |
235 |
145.25 |
XLON |
x8K9JK2BIw@ |
22-Sep-2022 |
16:01:30 |
GBp |
249 |
145.25 |
XLON |
x8K9JK2BIww |
22-Sep-2022 |
16:01:23 |
GBp |
202 |
145.25 |
XLON |
x8K9JK2BI1X |
22-Sep-2022 |
16:01:12 |
GBp |
365 |
145.25 |
XLON |
x8K9JK2BIEr |
22-Sep-2022 |
16:01:10 |
GBp |
511 |
145.30 |
XLON |
x8K9JK2BIAG |
22-Sep-2022 |
16:00:55 |
GBp |
686 |
145.30 |
XLON |
x8K9JK2BIOF |
22-Sep-2022 |
16:00:21 |
GBp |
657 |
145.45 |
XLON |
x8K9JK2BJq5 |
22-Sep-2022 |
16:00:21 |
GBp |
84 |
145.45 |
XLON |
x8K9JK2BJq7 |
22-Sep-2022 |
16:00:20 |
GBp |
2,764 |
145.50 |
XLON |
x8K9JK2BJt5 |
22-Sep-2022 |
16:00:19 |
GBp |
11 |
145.50 |
XLON |
x8K9JK2BJsx |
22-Sep-2022 |
16:00:14 |
GBp |
372 |
145.50 |
XLON |
x8K9JK2BJzj |
22-Sep-2022 |
16:00:14 |
GBp |
383 |
145.50 |
XLON |
x8K9JK2BJzY |
22-Sep-2022 |
16:00:11 |
GBp |
383 |
145.50 |
XLON |
x8K9JK2BJ$$ |
22-Sep-2022 |
16:00:11 |
GBp |
383 |
145.50 |
XLON |
x8K9JK2BJ$n |
22-Sep-2022 |
16:00:01 |
GBp |
14 |
145.50 |
XLON |
x8K9JK2BJ1E |
22-Sep-2022 |
15:59:35 |
GBp |
132 |
145.50 |
XLON |
x8K9JK2BJPr |
22-Sep-2022 |
15:59:30 |
GBp |
1,068 |
145.50 |
XLON |
x8K9JK2BGbL |
22-Sep-2022 |
15:59:20 |
GBp |
234 |
145.50 |
XLON |
x8K9JK2BGi3 |
22-Sep-2022 |
15:59:20 |
GBp |
378 |
145.50 |
XLON |
x8K9JK2BGi9 |
22-Sep-2022 |
15:59:20 |
GBp |
379 |
145.50 |
XLON |
x8K9JK2BGiL |
22-Sep-2022 |
15:59:02 |
GBp |
372 |
145.50 |
XLON |
x8K9JK2BGy8 |
22-Sep-2022 |
15:59:02 |
GBp |
382 |
145.50 |
XLON |
x8K9JK2BG$2 |
22-Sep-2022 |
15:59:02 |
GBp |
376 |
145.50 |
XLON |
x8K9JK2BG$j |
22-Sep-2022 |
15:58:57 |
GBp |
380 |
145.50 |
XLON |
x8K9JK2BGwL |
22-Sep-2022 |
15:58:55 |
GBp |
384 |
145.50 |
XLON |
x8K9JK2BG7$ |
22-Sep-2022 |
15:58:54 |
GBp |
387 |
145.50 |
XLON |
x8K9JK2BG79 |
22-Sep-2022 |
15:58:54 |
GBp |
300 |
145.50 |
XLON |
x8K9JK2BG1W |
22-Sep-2022 |
15:58:54 |
GBp |
86 |
145.50 |
XLON |
x8K9JK2BG1w |
22-Sep-2022 |
15:58:54 |
GBp |
300 |
145.50 |
XLON |
x8K9JK2BG1y |
22-Sep-2022 |
15:58:54 |
GBp |
195 |
145.50 |
XLON |
x8K9JK2BG62 |
22-Sep-2022 |
15:58:54 |
GBp |
76 |
145.50 |
XLON |
x8K9JK2BG6U |
22-Sep-2022 |
15:58:34 |
GBp |
471 |
145.45 |
XLON |
x8K9JK2BGBQ |
22-Sep-2022 |
15:58:34 |
GBp |
98 |
145.45 |
XLON |
x8K9JK2BGBS |
22-Sep-2022 |
15:54:36 |
GBp |
10 |
145.35 |
XLON |
x8K9JK2BSlG |
22-Sep-2022 |
15:54:00 |
GBp |
378 |
145.35 |
XLON |
x8K9JK2BSCh |
22-Sep-2022 |
15:53:53 |
GBp |
377 |
145.35 |
XLON |
x8K9JK2BSHh |
22-Sep-2022 |
15:53:00 |
GBp |
109 |
145.35 |
XLON |
x8K9JK2BT0K |
22-Sep-2022 |
15:53:00 |
GBp |
456 |
145.30 |
XLON |
x8K9JK2BT0S |
22-Sep-2022 |
15:52:55 |
GBp |
18 |
145.35 |
XLON |
x8K9JK2BT9l |
22-Sep-2022 |
15:52:54 |
GBp |
10 |
145.35 |
XLON |
x8K9JK2BT8x |
22-Sep-2022 |
15:52:30 |
GBp |
186 |
145.35 |
XLON |
x8K9JK2BQdK |
22-Sep-2022 |
15:52:26 |
GBp |
374 |
145.35 |
XLON |
x8K9JK2BQWy |
22-Sep-2022 |
15:51:55 |
GBp |
13 |
145.35 |
XLON |
x8K9JK2BQxW |
22-Sep-2022 |
15:51:53 |
GBp |
6 |
145.35 |
XLON |
x8K9JK2BQ4g |
22-Sep-2022 |
15:51:02 |
GBp |
370 |
145.35 |
XLON |
x8K9JK2BRff |
22-Sep-2022 |
15:50:50 |
GBp |
15 |
145.40 |
XLON |
x8K9JK2BRz6 |
22-Sep-2022 |
15:50:48 |
GBp |
13 |
145.40 |
XLON |
x8K9JK2BR@@ |
22-Sep-2022 |
15:50:46 |
GBp |
12 |
145.40 |
XLON |
x8K9JK2BRui |
22-Sep-2022 |
15:50:45 |
GBp |
14 |
145.40 |
XLON |
x8K9JK2BRwa |
22-Sep-2022 |
15:50:43 |
GBp |
9 |
145.40 |
XLON |
x8K9JK2BR5A |
22-Sep-2022 |
15:50:41 |
GBp |
9 |
145.40 |
XLON |
x8K9JK2BR6f |
22-Sep-2022 |
15:50:41 |
GBp |
25 |
145.40 |
XLON |
x8K9JK2BR79 |
22-Sep-2022 |
15:50:40 |
GBp |
377 |
145.40 |
XLON |
x8K9JK2BR6H |
22-Sep-2022 |
15:50:40 |
GBp |
371 |
145.40 |
XLON |
x8K9JK2BR6R |
22-Sep-2022 |
15:50:39 |
GBp |
147 |
145.40 |
XLON |
x8K9JK2BR0P |
22-Sep-2022 |
15:50:39 |
GBp |
446 |
145.40 |
XLON |
x8K9JK2BR0R |
22-Sep-2022 |
15:50:39 |
GBp |
300 |
145.40 |
XLON |
x8K9JK2BR0T |
22-Sep-2022 |
15:50:38 |
GBp |
19 |
145.40 |
XLON |
x8K9JK2BR3H |
22-Sep-2022 |
15:50:37 |
GBp |
368 |
145.40 |
XLON |
x8K9JK2BR21 |
22-Sep-2022 |
15:50:37 |
GBp |
69 |
145.40 |
XLON |
x8K9JK2BR27 |
22-Sep-2022 |
15:50:37 |
GBp |
300 |
145.40 |
XLON |
x8K9JK2BR29 |
22-Sep-2022 |
15:50:37 |
GBp |
45 |
145.40 |
XLON |
x8K9JK2BR2X |
22-Sep-2022 |
15:50:26 |
GBp |
273 |
145.40 |
XLON |
x8K9JK2BRM5 |
22-Sep-2022 |
15:50:26 |
GBp |
98 |
145.40 |
XLON |
x8K9JK2BRM7 |
22-Sep-2022 |
15:50:22 |
GBp |
270 |
145.40 |
XLON |
x8K9JK2BRJB |
22-Sep-2022 |
15:50:22 |
GBp |
372 |
145.40 |
XLON |
x8K9JK2BRJD |
22-Sep-2022 |
15:50:22 |
GBp |
98 |
145.40 |
XLON |
x8K9JK2BRJI |
22-Sep-2022 |
15:50:19 |
GBp |
372 |
145.40 |
XLON |
x8K9JK2BRVk |
22-Sep-2022 |
15:50:19 |
GBp |
336 |
145.40 |
XLON |
x8K9JK2BRVt |
22-Sep-2022 |
15:50:19 |
GBp |
130 |
145.40 |
XLON |
x8K9JK2BRVv |
22-Sep-2022 |
15:50:16 |
GBp |
327 |
145.40 |
XLON |
x8K9JK2BRP6 |
22-Sep-2022 |
15:50:16 |
GBp |
130 |
145.40 |
XLON |
x8K9JK2BRP8 |
22-Sep-2022 |
15:50:13 |
GBp |
130 |
145.40 |
XLON |
x8K9JK2BObb |
22-Sep-2022 |
15:50:13 |
GBp |
325 |
145.40 |
XLON |
x8K9JK2BObZ |
22-Sep-2022 |
15:50:10 |
GBp |
130 |
145.40 |
XLON |
x8K9JK2BOcH |
22-Sep-2022 |
15:48:52 |
GBp |
424 |
145.25 |
XLON |
x8K9JK2BOSO |
22-Sep-2022 |
15:48:46 |
GBp |
185 |
145.25 |
XLON |
x8K9JK2BOQh |
22-Sep-2022 |
15:46:31 |
GBp |
407 |
145.25 |
XLON |
x8K9JK2B65U |
22-Sep-2022 |
15:46:19 |
GBp |
411 |
145.30 |
XLON |
x8K9JK2B6CS |
22-Sep-2022 |
15:45:52 |
GBp |
272 |
145.35 |
XLON |
x8K9JK2B6VO |
22-Sep-2022 |
15:45:52 |
GBp |
391 |
145.40 |
XLON |
x8K9JK2B6VQ |
22-Sep-2022 |
15:44:18 |
GBp |
149 |
145.45 |
XLON |
x8K9JK2B7OB |
22-Sep-2022 |
15:44:18 |
GBp |
236 |
145.45 |
XLON |
x8K9JK2B7OD |
22-Sep-2022 |
15:44:18 |
GBp |
77 |
145.45 |
XLON |
x8K9JK2B7Or |
22-Sep-2022 |
15:44:18 |
GBp |
168 |
145.45 |
XLON |
x8K9JK2B7Ot |
22-Sep-2022 |
15:44:18 |
GBp |
160 |
145.45 |
XLON |
x8K9JK2B7Ov |
22-Sep-2022 |
15:42:57 |
GBp |
265 |
145.50 |
XLON |
x8K9JK2B4HI |
22-Sep-2022 |
15:42:56 |
GBp |
263 |
145.50 |
XLON |
x8K9JK2B4JN |
22-Sep-2022 |
15:42:27 |
GBp |
17 |
145.55 |
XLON |
x8K9JK2B5eo |
22-Sep-2022 |
15:42:27 |
GBp |
364 |
145.55 |
XLON |
x8K9JK2B5eq |
22-Sep-2022 |
15:41:48 |
GBp |
362 |
145.60 |
XLON |
x8K9JK2B5E5 |
22-Sep-2022 |
15:41:46 |
GBp |
1 |
145.60 |
XLON |
x8K9JK2B5Ai |
22-Sep-2022 |
15:41:46 |
GBp |
386 |
145.60 |
XLON |
x8K9JK2B5B$ |
22-Sep-2022 |
15:41:46 |
GBp |
252 |
145.60 |
XLON |
x8K9JK2B5Bi |
22-Sep-2022 |
15:41:46 |
GBp |
268 |
145.55 |
XLON |
x8K9JK2B5BJ |
22-Sep-2022 |
15:41:46 |
GBp |
108 |
145.60 |
XLON |
x8K9JK2B5Bn |
22-Sep-2022 |
15:41:26 |
GBp |
289 |
145.55 |
XLON |
x8K9JK2B5RR |
22-Sep-2022 |
15:41:25 |
GBp |
354 |
145.60 |
XLON |
x8K9JK2B5Q6 |
22-Sep-2022 |
15:41:25 |
GBp |
274 |
145.55 |
XLON |
x8K9JK2B5QD |
22-Sep-2022 |
15:41:20 |
GBp |
398 |
145.65 |
XLON |
x8K9JK2B2cc |
22-Sep-2022 |
15:41:20 |
GBp |
278 |
145.60 |
XLON |
x8K9JK2B2cZ |
22-Sep-2022 |
15:41:20 |
GBp |
289 |
145.60 |
XLON |
x8K9JK2B2dQ |
22-Sep-2022 |
15:40:23 |
GBp |
1,347 |
145.60 |
XLON |
x8K9JK2B28n |
22-Sep-2022 |
15:40:23 |
GBp |
14 |
145.60 |
XLON |
x8K9JK2B28p |
22-Sep-2022 |
15:38:29 |
GBp |
381 |
145.50 |
XLON |
x8K9JK2B0ts |
22-Sep-2022 |
15:37:26 |
GBp |
265 |
145.45 |
XLON |
x8K9JK2B1cd |
22-Sep-2022 |
15:37:26 |
GBp |
380 |
145.50 |
XLON |
x8K9JK2B1ce |
22-Sep-2022 |
15:37:26 |
GBp |
609 |
145.45 |
XLON |
x8K9JK2B1cW |
22-Sep-2022 |
15:37:26 |
GBp |
121 |
145.50 |
XLON |
x8K9JK2B1dU |
22-Sep-2022 |
15:36:35 |
GBp |
60 |
145.50 |
XLON |
x8K9JK2B1MN |
22-Sep-2022 |
15:36:03 |
GBp |
430 |
145.60 |
XLON |
x8K9JK2BEt3 |
22-Sep-2022 |
15:35:43 |
GBp |
289 |
145.65 |
XLON |
x8K9JK2BE3f |
22-Sep-2022 |
15:35:29 |
GBp |
371 |
145.65 |
XLON |
x8K9JK2BEHU |
22-Sep-2022 |
15:35:29 |
GBp |
499 |
145.70 |
XLON |
x8K9JK2BEGW |
22-Sep-2022 |
15:35:29 |
GBp |
48 |
145.70 |
XLON |
x8K9JK2BEGY |
22-Sep-2022 |
15:35:29 |
GBp |
465 |
145.70 |
XLON |
x8K9JK2BEH8 |
22-Sep-2022 |
15:35:16 |
GBp |
29 |
145.70 |
XLON |
x8K9JK2BERc |
22-Sep-2022 |
15:35:16 |
GBp |
335 |
145.75 |
XLON |
x8K9JK2BERe |
22-Sep-2022 |
15:35:15 |
GBp |
24 |
145.75 |
XLON |
x8K9JK2BEQo |
22-Sep-2022 |
15:35:14 |
GBp |
300 |
145.75 |
XLON |
x8K9JK2BFbV |
22-Sep-2022 |
15:35:12 |
GBp |
376 |
145.75 |
XLON |
x8K9JK2BFWe |
22-Sep-2022 |
15:35:12 |
GBp |
49 |
145.75 |
XLON |
x8K9JK2BFWk |
22-Sep-2022 |
15:35:11 |
GBp |
345 |
145.75 |
XLON |
x8K9JK2BFj8 |
22-Sep-2022 |
15:35:11 |
GBp |
300 |
145.75 |
XLON |
x8K9JK2BFjb |
22-Sep-2022 |
15:35:05 |
GBp |
338 |
145.75 |
XLON |
x8K9JK2BFqu |
22-Sep-2022 |
15:34:48 |
GBp |
46 |
145.75 |
XLON |
x8K9JK2BFDX |
22-Sep-2022 |
15:34:48 |
GBp |
300 |
145.75 |
XLON |
x8K9JK2BFDZ |
22-Sep-2022 |
15:34:13 |
GBp |
85 |
145.75 |
XLON |
x8K9JK2BCt@ |
22-Sep-2022 |
15:34:02 |
GBp |
101 |
145.75 |
XLON |
x8K9JK2BCyx |
22-Sep-2022 |
15:34:00 |
GBp |
275 |
145.65 |
XLON |
x8K9JK2BCvW |
22-Sep-2022 |
15:34:00 |
GBp |
395 |
145.70 |
XLON |
x8K9JK2BCvY |
22-Sep-2022 |
15:34:00 |
GBp |
261 |
145.75 |
XLON |
x8K9JK2BC@0 |
22-Sep-2022 |
15:34:00 |
GBp |
394 |
145.70 |
XLON |
x8K9JK2BC@C |
22-Sep-2022 |
15:34:00 |
GBp |
600 |
145.75 |
XLON |
x8K9JK2BC@q |
22-Sep-2022 |
15:33:35 |
GBp |
289 |
145.75 |
XLON |
x8K9JK2BC9D |
22-Sep-2022 |
15:33:31 |
GBp |
387 |
145.75 |
XLON |
x8K9JK2BCBA |
22-Sep-2022 |
15:31:35 |
GBp |
289 |
145.40 |
XLON |
x8K9JK2BAcm |
22-Sep-2022 |
15:31:23 |
GBp |
258 |
145.45 |
XLON |
x8K9JK2BAkE |
22-Sep-2022 |
15:31:10 |
GBp |
276 |
145.60 |
XLON |
x8K9JK2BAoX |
22-Sep-2022 |
15:31:10 |
GBp |
222 |
145.60 |
XLON |
x8K9JK2BAp5 |
22-Sep-2022 |
15:31:10 |
GBp |
136 |
145.60 |
XLON |
x8K9JK2BApT |
22-Sep-2022 |
15:31:10 |
GBp |
300 |
145.60 |
XLON |
x8K9JK2BApV |
22-Sep-2022 |
15:31:09 |
GBp |
3,268 |
145.70 |
XLON |
x8K9JK2BAyX |
22-Sep-2022 |
15:31:09 |
GBp |
938 |
145.70 |
XLON |
x8K9JK2BAzR |
22-Sep-2022 |
15:31:09 |
GBp |
300 |
145.70 |
XLON |
x8K9JK2BAzT |
22-Sep-2022 |
15:31:09 |
GBp |
263 |
145.70 |
XLON |
x8K9JK2BAzV |
22-Sep-2022 |
15:31:08 |
GBp |
297 |
145.65 |
XLON |
x8K9JK2BAy$ |
22-Sep-2022 |
15:31:08 |
GBp |
49 |
145.70 |
XLON |
x8K9JK2BAyj |
22-Sep-2022 |
15:31:08 |
GBp |
300 |
145.70 |
XLON |
x8K9JK2BAyl |
22-Sep-2022 |
15:31:07 |
GBp |
289 |
145.70 |
XLON |
x8K9JK2BA$T |
22-Sep-2022 |
15:31:04 |
GBp |
6 |
145.85 |
XLON |
x8K9JK2BAu9 |
22-Sep-2022 |
15:31:04 |
GBp |
332 |
145.85 |
XLON |
x8K9JK2BAuB |
22-Sep-2022 |
15:31:04 |
GBp |
268 |
145.90 |
XLON |
x8K9JK2BAuc |
22-Sep-2022 |
15:31:04 |
GBp |
130 |
145.90 |
XLON |
x8K9JK2BAue |
22-Sep-2022 |
15:31:04 |
GBp |
23 |
145.90 |
XLON |
x8K9JK2BAug |
22-Sep-2022 |
15:31:04 |
GBp |
323 |
145.90 |
XLON |
x8K9JK2BAur |
22-Sep-2022 |
15:31:04 |
GBp |
14 |
145.85 |
XLON |
x8K9JK2BAut |
22-Sep-2022 |
15:31:04 |
GBp |
433 |
145.85 |
XLON |
x8K9JK2BAv2 |
22-Sep-2022 |
15:31:04 |
GBp |
413 |
145.85 |
XLON |
x8K9JK2BAvE |
22-Sep-2022 |
15:31:04 |
GBp |
906 |
145.85 |
XLON |
x8K9JK2BAvM |
22-Sep-2022 |
15:31:04 |
GBp |
51 |
145.80 |
XLON |
x8K9JK2BAvt |
22-Sep-2022 |
15:31:04 |
GBp |
250 |
145.80 |
XLON |
x8K9JK2BAvv |
22-Sep-2022 |
15:31:04 |
GBp |
342 |
145.85 |
XLON |
x8K9JK2BAvw |
22-Sep-2022 |
15:30:42 |
GBp |
11 |
145.90 |
XLON |
x8K9JK2BAM6 |
22-Sep-2022 |
15:30:42 |
GBp |
300 |
145.90 |
XLON |
x8K9JK2BAM8 |
22-Sep-2022 |
15:30:42 |
GBp |
660 |
145.90 |
XLON |
x8K9JK2BAMI |
22-Sep-2022 |
15:30:41 |
GBp |
348 |
145.90 |
XLON |
x8K9JK2BAMO |
22-Sep-2022 |
15:30:41 |
GBp |
3 |
145.90 |
XLON |
x8K9JK2BAH$ |
22-Sep-2022 |
15:30:41 |
GBp |
313 |
145.90 |
XLON |
x8K9JK2BAHb |
22-Sep-2022 |
15:30:41 |
GBp |
130 |
145.90 |
XLON |
x8K9JK2BAHd |
22-Sep-2022 |
15:30:41 |
GBp |
204 |
145.90 |
XLON |
x8K9JK2BAHu |
22-Sep-2022 |
15:30:41 |
GBp |
480 |
145.90 |
XLON |
x8K9JK2BAHz |
22-Sep-2022 |
15:23:01 |
GBp |
241 |
145.50 |
XLON |
x8K9JK24tQk |
22-Sep-2022 |
15:22:49 |
GBp |
13 |
145.50 |
XLON |
x8K9JK24ql2 |
22-Sep-2022 |
15:22:49 |
GBp |
300 |
145.50 |
XLON |
x8K9JK24ql7 |
22-Sep-2022 |
15:22:38 |
GBp |
443 |
145.50 |
XLON |
x8K9JK24qsY |
22-Sep-2022 |
15:22:33 |
GBp |
47 |
145.50 |
XLON |
x8K9JK24qod |
22-Sep-2022 |
15:21:51 |
GBp |
756 |
145.55 |
XLON |
x8K9JK24qLT |
22-Sep-2022 |
15:21:51 |
GBp |
398 |
145.55 |
XLON |
x8K9JK24qK@ |
22-Sep-2022 |
15:21:51 |
GBp |
277 |
145.50 |
XLON |
x8K9JK24qKq |
22-Sep-2022 |
15:21:51 |
GBp |
358 |
145.60 |
XLON |
x8K9JK24qKY |
22-Sep-2022 |
15:21:33 |
GBp |
128 |
145.60 |
XLON |
x8K9JK24qPt |
22-Sep-2022 |
15:21:33 |
GBp |
296 |
145.60 |
XLON |
x8K9JK24qPv |
22-Sep-2022 |
15:19:53 |
GBp |
224 |
145.50 |
XLON |
x8K9JK24onv |
22-Sep-2022 |
15:19:52 |
GBp |
323 |
145.55 |
XLON |
x8K9JK24om6 |
22-Sep-2022 |
15:19:31 |
GBp |
406 |
145.65 |
XLON |
x8K9JK24oCJ |
22-Sep-2022 |
15:19:31 |
GBp |
289 |
145.65 |
XLON |
x8K9JK24oCs |
22-Sep-2022 |
15:19:04 |
GBp |
588 |
145.75 |
XLON |
x8K9JK24oOi |
22-Sep-2022 |
15:19:04 |
GBp |
410 |
145.70 |
XLON |
x8K9JK24oPL |
22-Sep-2022 |
15:19:01 |
GBp |
366 |
145.80 |
XLON |
x8K9JK24oQC |
22-Sep-2022 |
15:18:41 |
GBp |
190 |
145.80 |
XLON |
x8K9JK24pg0 |
22-Sep-2022 |
15:18:41 |
GBp |
254 |
145.80 |
XLON |
x8K9JK24pg2 |
22-Sep-2022 |
15:17:54 |
GBp |
560 |
145.90 |
XLON |
x8K9JK24pEt |
22-Sep-2022 |
15:17:53 |
GBp |
9 |
145.90 |
XLON |
x8K9JK24pEU |
22-Sep-2022 |
15:17:53 |
GBp |
17 |
145.90 |
XLON |
x8K9JK24pEQ |
22-Sep-2022 |
15:17:53 |
GBp |
600 |
145.90 |
XLON |
x8K9JK24pES |
22-Sep-2022 |
15:17:53 |
GBp |
933 |
145.90 |
XLON |
x8K9JK24pEF |
22-Sep-2022 |
15:17:53 |
GBp |
347 |
145.90 |
XLON |
x8K9JK24pEH |
22-Sep-2022 |
15:17:53 |
GBp |
245 |
145.90 |
XLON |
x8K9JK24p94 |
22-Sep-2022 |
15:17:53 |
GBp |
173 |
145.90 |
XLON |
x8K9JK24p96 |
22-Sep-2022 |
15:17:53 |
GBp |
98 |
145.90 |
XLON |
x8K9JK24p98 |
22-Sep-2022 |
15:17:53 |
GBp |
215 |
145.90 |
XLON |
x8K9JK24p9g |
22-Sep-2022 |
15:17:53 |
GBp |
9 |
145.90 |
XLON |
x8K9JK24p9i |
22-Sep-2022 |
15:17:53 |
GBp |
223 |
145.90 |
XLON |
x8K9JK24p9x |
22-Sep-2022 |
15:17:30 |
GBp |
714 |
145.90 |
XLON |
x8K9JK24pUF |
22-Sep-2022 |
15:15:22 |
GBp |
456 |
145.85 |
XLON |
x8K9JK24nwN |
22-Sep-2022 |
15:11:43 |
GBp |
414 |
145.40 |
XLON |
x8K9JK24yVS |
22-Sep-2022 |
15:10:59 |
GBp |
414 |
145.25 |
XLON |
x8K9JK24z4R |
22-Sep-2022 |
15:10:19 |
GBp |
424 |
145.90 |
XLON |
x8K9JK24wdX |
22-Sep-2022 |
15:09:50 |
GBp |
386 |
146.25 |
XLON |
x8K9JK24wo6 |
22-Sep-2022 |
15:09:50 |
GBp |
374 |
146.20 |
XLON |
x8K9JK24woY |
22-Sep-2022 |
15:09:44 |
GBp |
557 |
146.35 |
XLON |
x8K9JK24wvr |
22-Sep-2022 |
15:09:21 |
GBp |
380 |
146.35 |
XLON |
x8K9JK24wK@ |
22-Sep-2022 |
15:09:21 |
GBp |
520 |
146.35 |
XLON |
x8K9JK24wKR |
22-Sep-2022 |
15:09:21 |
GBp |
212 |
146.35 |
XLON |
x8K9JK24wKT |
22-Sep-2022 |
15:07:45 |
GBp |
231 |
146.20 |
XLON |
x8K9JK24uuJ |
22-Sep-2022 |
15:07:45 |
GBp |
493 |
146.20 |
XLON |
x8K9JK24uuR |
22-Sep-2022 |
15:07:33 |
GBp |
578 |
146.25 |
XLON |
x8K9JK24u0u |
22-Sep-2022 |
15:07:20 |
GBp |
400 |
146.35 |
XLON |
x8K9JK24uM$ |
22-Sep-2022 |
15:07:20 |
GBp |
450 |
146.35 |
XLON |
x8K9JK24uM2 |
22-Sep-2022 |
15:07:20 |
GBp |
437 |
146.35 |
XLON |
x8K9JK24uM8 |
22-Sep-2022 |
15:07:20 |
GBp |
217 |
146.35 |
XLON |
x8K9JK24uMq |
22-Sep-2022 |
15:05:49 |
GBp |
512 |
146.35 |
XLON |
x8K9JK24cal |
22-Sep-2022 |
15:05:21 |
GBp |
415 |
146.35 |
XLON |
x8K9JK24cuT |
22-Sep-2022 |
15:04:58 |
GBp |
235 |
146.45 |
XLON |
x8K9JK24cKK |
22-Sep-2022 |
15:04:58 |
GBp |
337 |
146.45 |
XLON |
x8K9JK24cKM |
22-Sep-2022 |
15:04:58 |
GBp |
235 |
146.45 |
XLON |
x8K9JK24cKO |
22-Sep-2022 |
15:04:58 |
GBp |
451 |
146.35 |
XLON |
x8K9JK24cNj |
22-Sep-2022 |
15:04:22 |
GBp |
47 |
146.30 |
XLON |
x8K9JK24dsh |
22-Sep-2022 |
15:04:07 |
GBp |
402 |
146.35 |
XLON |
x8K9JK24du1 |
22-Sep-2022 |
15:04:07 |
GBp |
451 |
146.35 |
XLON |
x8K9JK24du4 |
22-Sep-2022 |
15:03:30 |
GBp |
20 |
146.35 |
XLON |
x8K9JK24dIh |
22-Sep-2022 |
15:03:30 |
GBp |
451 |
146.35 |
XLON |
x8K9JK24dIm |
22-Sep-2022 |
15:03:10 |
GBp |
454 |
146.35 |
XLON |
x8K9JK24alc |
22-Sep-2022 |
15:03:03 |
GBp |
289 |
146.40 |
XLON |
x8K9JK24aqT |
22-Sep-2022 |
15:03:03 |
GBp |
10 |
146.40 |
XLON |
x8K9JK24ata |
22-Sep-2022 |
15:03:03 |
GBp |
141 |
146.40 |
XLON |
x8K9JK24atW |
22-Sep-2022 |
15:03:03 |
GBp |
300 |
146.40 |
XLON |
x8K9JK24atY |
22-Sep-2022 |
15:01:18 |
GBp |
334 |
146.45 |
XLON |
x8K9JK24b2b |
22-Sep-2022 |
15:00:57 |
GBp |
1,147 |
146.45 |
XLON |
x8K9JK24bTv |
22-Sep-2022 |
15:00:53 |
GBp |
433 |
146.55 |
XLON |
x8K9JK24bPs |
22-Sep-2022 |
15:00:51 |
GBp |
295 |
146.55 |
XLON |
x8K9JK24bQP |
22-Sep-2022 |
15:00:51 |
GBp |
130 |
146.55 |
XLON |
x8K9JK24bQR |
22-Sep-2022 |
14:58:27 |
GBp |
289 |
146.40 |
XLON |
x8K9JK24ZI2 |
22-Sep-2022 |
14:58:24 |
GBp |
223 |
146.40 |
XLON |
x8K9JK24ZUi |
22-Sep-2022 |
14:57:36 |
GBp |
1,155 |
146.50 |
XLON |
x8K9JK24WAa |
22-Sep-2022 |
14:57:36 |
GBp |
11 |
146.50 |
XLON |
x8K9JK24WLd |
22-Sep-2022 |
14:57:33 |
GBp |
459 |
146.50 |
XLON |
x8K9JK24WGe |
22-Sep-2022 |
14:57:33 |
GBp |
20 |
146.50 |
XLON |
x8K9JK24WGg |
22-Sep-2022 |
14:57:33 |
GBp |
12 |
146.50 |
XLON |
x8K9JK24WGi |
22-Sep-2022 |
14:57:33 |
GBp |
452 |
146.50 |
XLON |
x8K9JK24WGs |
22-Sep-2022 |
14:57:33 |
GBp |
208 |
146.50 |
XLON |
x8K9JK24WGW |
22-Sep-2022 |
14:57:33 |
GBp |
498 |
146.50 |
XLON |
x8K9JK24WGY |
22-Sep-2022 |
14:57:33 |
GBp |
22 |
146.50 |
XLON |
x8K9JK24WJ3 |
22-Sep-2022 |
14:57:31 |
GBp |
289 |
146.50 |
XLON |
x8K9JK24WVs |
22-Sep-2022 |
14:57:31 |
GBp |
438 |
146.55 |
XLON |
x8K9JK24WVD |
22-Sep-2022 |
14:57:31 |
GBp |
25 |
146.55 |
XLON |
x8K9JK24WVF |
22-Sep-2022 |
14:56:16 |
GBp |
151 |
146.50 |
XLON |
x8K9JK24kli |
22-Sep-2022 |
14:56:16 |
GBp |
300 |
146.50 |
XLON |
x8K9JK24klk |
22-Sep-2022 |
14:53:53 |
GBp |
24 |
146.50 |
XLON |
x8K9JK24iXP |
22-Sep-2022 |
14:52:55 |
GBp |
385 |
146.55 |
XLON |
x8K9JK24iEc |
22-Sep-2022 |
14:52:55 |
GBp |
406 |
146.55 |
XLON |
x8K9JK24iEq |
22-Sep-2022 |
14:52:49 |
GBp |
37 |
146.55 |
XLON |
x8K9JK24iNX |
22-Sep-2022 |
14:52:37 |
GBp |
410 |
146.65 |
XLON |
x8K9JK24iVA |
22-Sep-2022 |
14:52:37 |
GBp |
118 |
146.60 |
XLON |
x8K9JK24iVO |
22-Sep-2022 |
14:52:37 |
GBp |
300 |
146.60 |
XLON |
x8K9JK24iVQ |
22-Sep-2022 |
14:52:37 |
GBp |
248 |
146.65 |
XLON |
x8K9JK24iVs |
22-Sep-2022 |
14:52:37 |
GBp |
151 |
146.65 |
XLON |
x8K9JK24iVu |
22-Sep-2022 |
14:52:12 |
GBp |
162 |
146.65 |
XLON |
x8K9JK24jln |
22-Sep-2022 |
14:52:12 |
GBp |
290 |
146.65 |
XLON |
x8K9JK24jlp |
22-Sep-2022 |
14:51:12 |
GBp |
27 |
146.65 |
XLON |
x8K9JK24jO4 |
22-Sep-2022 |
14:50:40 |
GBp |
483 |
146.65 |
XLON |
x8K9JK24gn6 |
22-Sep-2022 |
14:50:40 |
GBp |
430 |
146.65 |
XLON |
x8K9JK24gnk |
22-Sep-2022 |
14:49:53 |
GBp |
280 |
146.70 |
XLON |
x8K9JK24gUJ |
22-Sep-2022 |
14:49:29 |
GBp |
159 |
146.70 |
XLON |
x8K9JK24hya |
22-Sep-2022 |
14:49:29 |
GBp |
27 |
146.70 |
XLON |
x8K9JK24hyc |
22-Sep-2022 |
14:49:23 |
GBp |
389 |
146.75 |
XLON |
x8K9JK24hwR |
22-Sep-2022 |
14:49:20 |
GBp |
573 |
146.90 |
XLON |
x8K9JK24h4D |
22-Sep-2022 |
14:48:46 |
GBp |
249 |
146.90 |
XLON |
x8K9JK24ea@ |
22-Sep-2022 |
14:48:46 |
GBp |
656 |
146.90 |
XLON |
x8K9JK24eay |
22-Sep-2022 |
14:48:05 |
GBp |
354 |
146.90 |
XLON |
x8K9JK24eDP |
22-Sep-2022 |
14:48:05 |
GBp |
296 |
146.90 |
XLON |
x8K9JK24eDt |
22-Sep-2022 |
14:48:05 |
GBp |
448 |
146.90 |
XLON |
x8K9JK24eDz |
22-Sep-2022 |
14:48:05 |
GBp |
386 |
146.90 |
XLON |
x8K9JK24eCb |
22-Sep-2022 |
14:48:04 |
GBp |
437 |
146.90 |
XLON |
x8K9JK24eCN |
22-Sep-2022 |
14:48:04 |
GBp |
386 |
146.90 |
XLON |
x8K9JK24eCt |
22-Sep-2022 |
14:48:04 |
GBp |
420 |
146.90 |
XLON |
x8K9JK24eC@ |
22-Sep-2022 |
14:48:04 |
GBp |
418 |
146.90 |
XLON |
x8K9JK24eC0 |
22-Sep-2022 |
14:48:04 |
GBp |
387 |
146.90 |
XLON |
x8K9JK24eC8 |
22-Sep-2022 |
14:47:56 |
GBp |
461 |
146.90 |
XLON |
x8K9JK24eSB |
22-Sep-2022 |
14:47:56 |
GBp |
59 |
146.90 |
XLON |
x8K9JK24eSD |
22-Sep-2022 |
14:47:56 |
GBp |
398 |
146.90 |
XLON |
x8K9JK24eSI |
22-Sep-2022 |
14:47:48 |
GBp |
393 |
146.90 |
XLON |
x8K9JK24fXv |
22-Sep-2022 |
14:47:44 |
GBp |
78 |
146.90 |
XLON |
x8K9JK24flQ |
22-Sep-2022 |
14:47:40 |
GBp |
292 |
146.90 |
XLON |
x8K9JK24frd |
22-Sep-2022 |
14:47:40 |
GBp |
535 |
146.90 |
XLON |
x8K9JK24frf |
22-Sep-2022 |
14:47:39 |
GBp |
411 |
146.90 |
XLON |
x8K9JK24fqU |
22-Sep-2022 |
14:47:38 |
GBp |
399 |
146.90 |
XLON |
x8K9JK24ftC |
22-Sep-2022 |
14:47:38 |
GBp |
239 |
146.90 |
XLON |
x8K9JK24ftI |
22-Sep-2022 |
14:47:38 |
GBp |
252 |
146.90 |
XLON |
x8K9JK24ftK |
22-Sep-2022 |
14:47:32 |
GBp |
308 |
146.95 |
XLON |
x8K9JK24fzr |
22-Sep-2022 |
14:47:32 |
GBp |
185 |
146.95 |
XLON |
x8K9JK24fzt |
22-Sep-2022 |
14:47:30 |
GBp |
212 |
147.00 |
XLON |
x8K9JK24fyJ |
22-Sep-2022 |
14:47:30 |
GBp |
282 |
147.00 |
XLON |
x8K9JK24fyL |
22-Sep-2022 |
14:46:37 |
GBp |
549 |
147.00 |
XLON |
x8K9JK24Ml2 |
22-Sep-2022 |
14:45:15 |
GBp |
289 |
146.75 |
XLON |
x8K9JK24Nx8 |
22-Sep-2022 |
14:45:12 |
GBp |
438 |
146.85 |
XLON |
x8K9JK24N7X |
22-Sep-2022 |
14:40:20 |
GBp |
80 |
146.80 |
XLON |
x8K9JK24J3O |
22-Sep-2022 |
14:39:08 |
GBp |
239 |
146.75 |
XLON |
x8K9JK24G6D |
22-Sep-2022 |
14:39:06 |
GBp |
445 |
146.70 |
XLON |
x8K9JK24G0A |
22-Sep-2022 |
14:39:06 |
GBp |
51 |
146.70 |
XLON |
x8K9JK24G0C |
22-Sep-2022 |
14:38:21 |
GBp |
465 |
146.75 |
XLON |
x8K9JK24HnT |
22-Sep-2022 |
14:37:15 |
GBp |
314 |
146.95 |
XLON |
x8K9JK24UcK |
22-Sep-2022 |
14:37:15 |
GBp |
150 |
147.00 |
XLON |
x8K9JK24UcO |
22-Sep-2022 |
14:37:15 |
GBp |
300 |
147.00 |
XLON |
x8K9JK24UcQ |
22-Sep-2022 |
14:37:15 |
GBp |
297 |
146.95 |
XLON |
x8K9JK24UXn |
22-Sep-2022 |
14:37:15 |
GBp |
426 |
147.00 |
XLON |
x8K9JK24UXp |
22-Sep-2022 |
14:36:57 |
GBp |
267 |
147.00 |
XLON |
x8K9JK24UsF |
22-Sep-2022 |
14:36:57 |
GBp |
123 |
147.00 |
XLON |
x8K9JK24UsG |
22-Sep-2022 |
14:36:51 |
GBp |
143 |
147.00 |
XLON |
x8K9JK24Uyb |
22-Sep-2022 |
14:36:51 |
GBp |
21 |
147.00 |
XLON |
x8K9JK24UyX |
22-Sep-2022 |
14:36:51 |
GBp |
300 |
147.00 |
XLON |
x8K9JK24UyZ |
22-Sep-2022 |
14:35:49 |
GBp |
6 |
147.05 |
XLON |
x8K9JK24VfJ |
22-Sep-2022 |
14:35:48 |
GBp |
319 |
147.15 |
XLON |
x8K9JK24Vgw |
22-Sep-2022 |
14:34:59 |
GBp |
38 |
147.00 |
XLON |
x8K9JK24VVj |
22-Sep-2022 |
14:34:59 |
GBp |
431 |
147.05 |
XLON |
x8K9JK24VVy |
22-Sep-2022 |
14:34:57 |
GBp |
272 |
147.15 |
XLON |
x8K9JK24VPA |
22-Sep-2022 |
14:34:57 |
GBp |
524 |
147.10 |
XLON |
x8K9JK24VPJ |
22-Sep-2022 |
14:34:29 |
GBp |
128 |
147.15 |
XLON |
x8K9JK24Sy9 |
22-Sep-2022 |
14:34:29 |
GBp |
466 |
147.15 |
XLON |
x8K9JK24SyN |
22-Sep-2022 |
14:33:29 |
GBp |
410 |
147.00 |
XLON |
x8K9JK24Tq4 |
22-Sep-2022 |
14:32:56 |
GBp |
350 |
147.05 |
XLON |
x8K9JK24TLh |
22-Sep-2022 |
14:32:41 |
GBp |
265 |
147.10 |
XLON |
x8K9JK24QWg |
22-Sep-2022 |
14:32:38 |
GBp |
386 |
147.15 |
XLON |
x8K9JK24QY8 |
22-Sep-2022 |
14:32:37 |
GBp |
142 |
147.15 |
XLON |
x8K9JK24QjY |
22-Sep-2022 |
14:32:01 |
GBp |
127 |
147.60 |
XLON |
x8K9JK24QKG |
22-Sep-2022 |
14:32:00 |
GBp |
106 |
147.60 |
XLON |
x8K9JK24QNO |
22-Sep-2022 |
14:32:00 |
GBp |
125 |
147.60 |
XLON |
x8K9JK24QNS |
22-Sep-2022 |
14:31:59 |
GBp |
343 |
147.60 |
XLON |
x8K9JK24QMK |
22-Sep-2022 |
14:31:54 |
GBp |
163 |
147.65 |
XLON |
x8K9JK24QIH |
22-Sep-2022 |
14:31:54 |
GBp |
330 |
147.65 |
XLON |
x8K9JK24QIJ |
22-Sep-2022 |
14:31:54 |
GBp |
470 |
147.70 |
XLON |
x8K9JK24QTe |
22-Sep-2022 |
14:30:39 |
GBp |
333 |
147.55 |
XLON |
x8K9JK24RNq |
22-Sep-2022 |
14:30:29 |
GBp |
116 |
147.65 |
XLON |
x8K9JK24RSd |
22-Sep-2022 |
14:30:29 |
GBp |
390 |
147.65 |
XLON |
x8K9JK24RSW |
22-Sep-2022 |
14:30:22 |
GBp |
348 |
147.70 |
XLON |
x8K9JK24RO9 |
22-Sep-2022 |
14:30:09 |
GBp |
302 |
147.75 |
XLON |
x8K9JK24OXg |
22-Sep-2022 |
14:29:28 |
GBp |
467 |
147.65 |
XLON |
x8K9JK24O7Y |
22-Sep-2022 |
14:28:24 |
GBp |
257 |
147.70 |
XLON |
x8K9JK24PbD |
22-Sep-2022 |
14:28:24 |
GBp |
32 |
147.70 |
XLON |
x8K9JK24PbF |
22-Sep-2022 |
14:27:50 |
GBp |
378 |
147.85 |
XLON |
x8K9JK24Pqn |
22-Sep-2022 |
14:27:50 |
GBp |
545 |
147.90 |
XLON |
x8K9JK24Pqp |
22-Sep-2022 |
14:27:13 |
GBp |
479 |
147.95 |
XLON |
x8K9JK24P4q |
22-Sep-2022 |
14:27:01 |
GBp |
425 |
148.00 |
XLON |
x8K9JK24P2a |
22-Sep-2022 |
14:26:59 |
GBp |
10 |
148.00 |
XLON |
x8K9JK24PDy |
22-Sep-2022 |
14:26:57 |
GBp |
279 |
148.00 |
XLON |
x8K9JK24PC4 |
22-Sep-2022 |
14:26:57 |
GBp |
13 |
148.00 |
XLON |
x8K9JK24PFY |
22-Sep-2022 |
14:26:56 |
GBp |
411 |
148.00 |
XLON |
x8K9JK24PEk |
22-Sep-2022 |
14:26:50 |
GBp |
16 |
148.00 |
XLON |
x8K9JK24PA1 |
22-Sep-2022 |
14:26:49 |
GBp |
189 |
148.00 |
XLON |
x8K9JK24PL1 |
22-Sep-2022 |
14:26:49 |
GBp |
283 |
148.00 |
XLON |
x8K9JK24PL3 |
22-Sep-2022 |
14:26:49 |
GBp |
110 |
148.00 |
XLON |
x8K9JK24PLt |
22-Sep-2022 |
14:26:49 |
GBp |
300 |
148.00 |
XLON |
x8K9JK24PLv |
22-Sep-2022 |
14:23:24 |
GBp |
289 |
148.00 |
XLON |
x8K9JK247WN |
22-Sep-2022 |
14:23:16 |
GBp |
237 |
148.10 |
XLON |
x8K9JK247jk |
22-Sep-2022 |
14:21:31 |
GBp |
256 |
148.25 |
XLON |
x8K9JK247JR |
22-Sep-2022 |
14:21:26 |
GBp |
244 |
148.30 |
XLON |
x8K9JK247VB |
22-Sep-2022 |
14:21:26 |
GBp |
40 |
148.30 |
XLON |
x8K9JK247VD |
22-Sep-2022 |
14:20:54 |
GBp |
289 |
148.35 |
XLON |
x8K9JK244Zo |
22-Sep-2022 |
14:20:54 |
GBp |
347 |
148.35 |
XLON |
x8K9JK244Zx |
22-Sep-2022 |
14:19:28 |
GBp |
493 |
148.40 |
XLON |
x8K9JK244Ba |
22-Sep-2022 |
14:19:27 |
GBp |
784 |
148.45 |
XLON |
x8K9JK244Bi |
22-Sep-2022 |
14:19:27 |
GBp |
300 |
148.45 |
XLON |
x8K9JK244Bp |
22-Sep-2022 |
14:19:27 |
GBp |
2,196 |
148.45 |
XLON |
x8K9JK244B@ |
22-Sep-2022 |
14:18:38 |
GBp |
14 |
148.45 |
XLON |
x8K9JK245jo |
22-Sep-2022 |
14:18:38 |
GBp |
652 |
148.45 |
XLON |
x8K9JK245Y5 |
22-Sep-2022 |
14:18:29 |
GBp |
469 |
148.45 |
XLON |
x8K9JK245gr |
22-Sep-2022 |
14:18:28 |
GBp |
471 |
148.50 |
XLON |
x8K9JK245gP |
22-Sep-2022 |
14:18:28 |
GBp |
402 |
148.65 |
XLON |
x8K9JK245q0 |
22-Sep-2022 |
14:18:28 |
GBp |
589 |
148.65 |
XLON |
x8K9JK245q6 |
22-Sep-2022 |
14:18:28 |
GBp |
887 |
148.65 |
XLON |
x8K9JK245q8 |
22-Sep-2022 |
14:18:28 |
GBp |
596 |
148.65 |
XLON |
x8K9JK245qA |
22-Sep-2022 |
14:18:28 |
GBp |
211 |
148.65 |
XLON |
x8K9JK245ql |
22-Sep-2022 |
14:18:28 |
GBp |
187 |
148.65 |
XLON |
x8K9JK245qn |
22-Sep-2022 |
14:18:28 |
GBp |
475 |
148.50 |
XLON |
x8K9JK245qX |
22-Sep-2022 |
14:18:27 |
GBp |
893 |
148.65 |
XLON |
x8K9JK245qJ |
22-Sep-2022 |
14:18:27 |
GBp |
112 |
148.65 |
XLON |
x8K9JK245t9 |
22-Sep-2022 |
14:18:27 |
GBp |
112 |
148.65 |
XLON |
x8K9JK245ta |
22-Sep-2022 |
14:18:27 |
GBp |
300 |
148.65 |
XLON |
x8K9JK245tB |
22-Sep-2022 |
14:18:27 |
GBp |
445 |
148.55 |
XLON |
x8K9JK245th |
22-Sep-2022 |
14:18:27 |
GBp |
51 |
148.55 |
XLON |
x8K9JK245tj |
22-Sep-2022 |
14:18:27 |
GBp |
400 |
148.65 |
XLON |
x8K9JK245tK |
22-Sep-2022 |
14:18:27 |
GBp |
257 |
148.65 |
XLON |
x8K9JK245tW |
22-Sep-2022 |
14:18:27 |
GBp |
532 |
148.65 |
XLON |
x8K9JK245tY |
22-Sep-2022 |
14:18:26 |
GBp |
412 |
148.65 |
XLON |
x8K9JK245ma |
22-Sep-2022 |
14:18:26 |
GBp |
408 |
148.65 |
XLON |
x8K9JK245nN |
22-Sep-2022 |
14:18:26 |
GBp |
406 |
148.65 |
XLON |
x8K9JK245nq |
22-Sep-2022 |
14:16:50 |
GBp |
289 |
148.55 |
XLON |
x8K9JK245Sw |
22-Sep-2022 |
14:16:39 |
GBp |
497 |
148.55 |
XLON |
x8K9JK242bg |
22-Sep-2022 |
14:04:07 |
GBp |
322 |
148.40 |
XLON |
x8K9JK24EKV |
22-Sep-2022 |
14:04:07 |
GBp |
102 |
148.40 |
XLON |
x8K9JK24EN0 |
22-Sep-2022 |
14:04:07 |
GBp |
300 |
148.40 |
XLON |
x8K9JK24EN2 |
22-Sep-2022 |
14:04:07 |
GBp |
451 |
148.30 |
XLON |
x8K9JK24EN9 |
22-Sep-2022 |
14:02:34 |
GBp |
240 |
148.40 |
XLON |
x8K9JK24Fob |
22-Sep-2022 |
14:02:34 |
GBp |
35 |
148.40 |
XLON |
x8K9JK24Fm4 |
22-Sep-2022 |
14:02:33 |
GBp |
178 |
148.45 |
XLON |
x8K9JK24Fo3 |
22-Sep-2022 |
14:02:33 |
GBp |
221 |
148.45 |
XLON |
x8K9JK24Fo5 |
22-Sep-2022 |
14:02:33 |
GBp |
530 |
148.40 |
XLON |
x8K9JK24Fo7 |
22-Sep-2022 |
14:02:33 |
GBp |
374 |
148.45 |
XLON |
x8K9JK24FoD |
22-Sep-2022 |
14:02:33 |
GBp |
560 |
148.45 |
XLON |
x8K9JK24FoF |
22-Sep-2022 |
14:02:33 |
GBp |
463 |
148.35 |
XLON |
x8K9JK24FoI |
22-Sep-2022 |
14:02:33 |
GBp |
459 |
148.35 |
XLON |
x8K9JK24FoO |
22-Sep-2022 |
14:02:33 |
GBp |
155 |
148.40 |
XLON |
x8K9JK24Fou |
22-Sep-2022 |
14:02:33 |
GBp |
535 |
148.40 |
XLON |
x8K9JK24Fow |
22-Sep-2022 |
14:00:51 |
GBp |
436 |
148.45 |
XLON |
x8K9JK24CWc |
22-Sep-2022 |
14:00:51 |
GBp |
205 |
148.45 |
XLON |
x8K9JK24CWe |
22-Sep-2022 |
14:00:51 |
GBp |
439 |
148.45 |
XLON |
x8K9JK24CWn |
22-Sep-2022 |
14:00:51 |
GBp |
205 |
148.45 |
XLON |
x8K9JK24CWp |
22-Sep-2022 |
14:00:51 |
GBp |
173 |
148.45 |
XLON |
x8K9JK24CWW |
22-Sep-2022 |
14:00:51 |
GBp |
465 |
148.45 |
XLON |
x8K9JK24CWz |
22-Sep-2022 |
14:00:51 |
GBp |
26 |
148.45 |
XLON |
x8K9JK24CXS |
22-Sep-2022 |
14:00:51 |
GBp |
594 |
148.45 |
XLON |
x8K9JK24CXU |
22-Sep-2022 |
14:00:00 |
GBp |
466 |
148.50 |
XLON |
x8K9JK24Cyd |
22-Sep-2022 |
13:59:28 |
GBp |
401 |
148.55 |
XLON |
x8K9JK24C7R |
22-Sep-2022 |
13:59:26 |
GBp |
66 |
148.55 |
XLON |
x8K9JK24C6h |
22-Sep-2022 |
13:59:26 |
GBp |
403 |
148.65 |
XLON |
x8K9JK24C6r |
22-Sep-2022 |
13:59:02 |
GBp |
18 |
148.65 |
XLON |
x8K9JK24CHp |
22-Sep-2022 |
13:58:59 |
GBp |
11 |
148.65 |
XLON |
x8K9JK24CJ$ |
22-Sep-2022 |
13:58:55 |
GBp |
16 |
148.65 |
XLON |
x8K9JK24CTB |
22-Sep-2022 |
13:58:53 |
GBp |
411 |
148.65 |
XLON |
x8K9JK24CVr |
22-Sep-2022 |
13:58:52 |
GBp |
18 |
148.65 |
XLON |
x8K9JK24CUg |
22-Sep-2022 |
13:58:52 |
GBp |
407 |
148.65 |
XLON |
x8K9JK24CVD |
22-Sep-2022 |
13:58:52 |
GBp |
402 |
148.65 |
XLON |
x8K9JK24CVR |
22-Sep-2022 |
13:58:43 |
GBp |
414 |
148.65 |
XLON |
x8K9JK24DWA |
22-Sep-2022 |
13:58:41 |
GBp |
300 |
148.65 |
XLON |
x8K9JK24DYo |
22-Sep-2022 |
13:58:17 |
GBp |
160 |
148.65 |
XLON |
x8K9JK24D$z |
22-Sep-2022 |
13:57:52 |
GBp |
198 |
148.65 |
XLON |
x8K9JK24DBH |
22-Sep-2022 |
13:57:48 |
GBp |
42 |
148.65 |
XLON |
x8K9JK24DNv |
22-Sep-2022 |
13:57:46 |
GBp |
394 |
148.65 |
XLON |
x8K9JK24DHn |
22-Sep-2022 |
13:57:45 |
GBp |
240 |
148.65 |
XLON |
x8K9JK24DGd |
22-Sep-2022 |
13:57:45 |
GBp |
172 |
148.65 |
XLON |
x8K9JK24DGf |
22-Sep-2022 |
13:57:45 |
GBp |
482 |
148.60 |
XLON |
x8K9JK24DGl |
22-Sep-2022 |
13:57:45 |
GBp |
396 |
148.65 |
XLON |
x8K9JK24DGz |
22-Sep-2022 |
13:57:45 |
GBp |
410 |
148.65 |
XLON |
x8K9JK24DHE |
22-Sep-2022 |
13:57:45 |
GBp |
340 |
148.65 |
XLON |
x8K9JK24DHK |
22-Sep-2022 |
13:57:45 |
GBp |
347 |
148.65 |
XLON |
x8K9JK24DHM |
22-Sep-2022 |
13:57:44 |
GBp |
404 |
148.65 |
XLON |
x8K9JK24DGB |
22-Sep-2022 |
13:57:17 |
GBp |
36 |
148.65 |
XLON |
x8K9JK24AdZ |
22-Sep-2022 |
13:57:16 |
GBp |
83 |
148.65 |
XLON |
x8K9JK24Adm |
22-Sep-2022 |
13:57:15 |
GBp |
403 |
148.65 |
XLON |
x8K9JK24AdS |
22-Sep-2022 |
13:57:15 |
GBp |
393 |
148.65 |
XLON |
x8K9JK24Ack |
22-Sep-2022 |
13:57:14 |
GBp |
407 |
148.65 |
XLON |
x8K9JK24Acu |
22-Sep-2022 |
13:57:13 |
GBp |
488 |
148.65 |
XLON |
x8K9JK24AXk |
22-Sep-2022 |
13:57:12 |
GBp |
486 |
148.75 |
XLON |
x8K9JK24AXN |
22-Sep-2022 |
13:45:37 |
GBp |
193 |
148.55 |
XLON |
x8K9JK25s@m |
22-Sep-2022 |
13:45:37 |
GBp |
96 |
148.55 |
XLON |
x8K9JK25s@o |
22-Sep-2022 |
13:45:35 |
GBp |
456 |
148.60 |
XLON |
x8K9JK25sv5 |
22-Sep-2022 |
13:45:35 |
GBp |
10 |
148.60 |
XLON |
x8K9JK25sv8 |
22-Sep-2022 |
13:45:35 |
GBp |
300 |
148.60 |
XLON |
x8K9JK25svA |
22-Sep-2022 |
13:45:35 |
GBp |
146 |
148.60 |
XLON |
x8K9JK25svC |
22-Sep-2022 |
13:45:35 |
GBp |
454 |
148.60 |
XLON |
x8K9JK25svn |
22-Sep-2022 |
13:44:41 |
GBp |
225 |
148.60 |
XLON |
x8K9JK25sBa |
22-Sep-2022 |
13:44:41 |
GBp |
226 |
148.60 |
XLON |
x8K9JK25sBc |
22-Sep-2022 |
13:43:07 |
GBp |
451 |
148.65 |
XLON |
x8K9JK25tjY |
22-Sep-2022 |
13:39:08 |
GBp |
289 |
148.55 |
XLON |
x8K9JK25q9C |
22-Sep-2022 |
13:39:07 |
GBp |
154 |
148.55 |
XLON |
x8K9JK25q8v |
22-Sep-2022 |
13:39:06 |
GBp |
905 |
148.70 |
XLON |
x8K9JK25qBl |
22-Sep-2022 |
13:39:06 |
GBp |
447 |
148.65 |
XLON |
x8K9JK25qBu |
22-Sep-2022 |
13:39:06 |
GBp |
170 |
148.60 |
XLON |
x8K9JK25q84 |
22-Sep-2022 |
13:39:06 |
GBp |
119 |
148.60 |
XLON |
x8K9JK25q88 |
22-Sep-2022 |
13:39:06 |
GBp |
294 |
148.70 |
XLON |
x8K9JK25q8I |
22-Sep-2022 |
13:30:04 |
GBp |
289 |
148.30 |
XLON |
x8K9JK25nln |
22-Sep-2022 |
13:30:04 |
GBp |
349 |
148.30 |
XLON |
x8K9JK25nW1 |
22-Sep-2022 |
13:30:04 |
GBp |
289 |
148.30 |
XLON |
x8K9JK25nW7 |
22-Sep-2022 |
13:30:03 |
GBp |
404 |
148.35 |
XLON |
x8K9JK25nfq |
22-Sep-2022 |
13:24:33 |
GBp |
417 |
148.25 |
XLON |
x8K9JK25$Wu |
22-Sep-2022 |
13:24:33 |
GBp |
160 |
148.25 |
XLON |
x8K9JK25$Wi |
22-Sep-2022 |
13:24:33 |
GBp |
129 |
148.25 |
XLON |
x8K9JK25$Wk |
22-Sep-2022 |
13:24:33 |
GBp |
289 |
148.25 |
XLON |
x8K9JK25$Wr |
22-Sep-2022 |
13:24:31 |
GBp |
181 |
148.30 |
XLON |
x8K9JK25$WS |
22-Sep-2022 |
13:24:31 |
GBp |
235 |
148.30 |
XLON |
x8K9JK25$WU |
22-Sep-2022 |
13:22:08 |
GBp |
411 |
148.25 |
XLON |
x8K9JK25zbv |
22-Sep-2022 |
13:18:06 |
GBp |
418 |
148.00 |
XLON |
x8K9JK25w9@ |
22-Sep-2022 |
13:18:06 |
GBp |
420 |
148.00 |
XLON |
x8K9JK25w97 |
22-Sep-2022 |
13:18:06 |
GBp |
428 |
148.00 |
XLON |
x8K9JK25w9a |
22-Sep-2022 |
13:18:06 |
GBp |
307 |
148.00 |
XLON |
x8K9JK25w9c |
22-Sep-2022 |
13:18:06 |
GBp |
138 |
148.00 |
XLON |
x8K9JK25w9i |
22-Sep-2022 |
13:18:06 |
GBp |
412 |
148.50 |
XLON |
x8K9JK25w9J |
22-Sep-2022 |
13:18:06 |
GBp |
593 |
148.00 |
XLON |
x8K9JK25w9k |
22-Sep-2022 |
13:18:06 |
GBp |
593 |
148.00 |
XLON |
x8K9JK25w9q |
22-Sep-2022 |
13:18:06 |
GBp |
147 |
148.00 |
XLON |
x8K9JK25w9s |
22-Sep-2022 |
13:18:06 |
GBp |
262 |
148.00 |
XLON |
x8K9JK25w9y |
22-Sep-2022 |
13:18:06 |
GBp |
408 |
148.00 |
XLON |
x8K9JK25wE0 |
22-Sep-2022 |
13:18:06 |
GBp |
396 |
148.00 |
XLON |
x8K9JK25wE2 |
22-Sep-2022 |
13:18:06 |
GBp |
604 |
148.00 |
XLON |
x8K9JK25wED |
22-Sep-2022 |
13:18:06 |
GBp |
213 |
148.00 |
XLON |
x8K9JK25wEF |
22-Sep-2022 |
13:18:06 |
GBp |
787 |
148.00 |
XLON |
x8K9JK25wEN |
22-Sep-2022 |
13:05:58 |
GBp |
32 |
147.95 |
XLON |
x8K9JK25cAv |
22-Sep-2022 |
13:05:21 |
GBp |
404 |
148.00 |
XLON |
x8K9JK25cT9 |
22-Sep-2022 |
13:05:21 |
GBp |
364 |
147.95 |
XLON |
x8K9JK25cTC |
22-Sep-2022 |
13:04:52 |
GBp |
411 |
148.00 |
XLON |
x8K9JK25ddQ |
22-Sep-2022 |
13:03:47 |
GBp |
102 |
147.95 |
XLON |
x8K9JK25dv3 |
22-Sep-2022 |
13:03:47 |
GBp |
423 |
147.95 |
XLON |
x8K9JK25dv5 |
22-Sep-2022 |
13:03:47 |
GBp |
185 |
147.95 |
XLON |
x8K9JK25dv7 |
22-Sep-2022 |
13:03:47 |
GBp |
166 |
147.90 |
XLON |
x8K9JK25dvq |
22-Sep-2022 |
13:03:16 |
GBp |
7 |
148.00 |
XLON |
x8K9JK25dAK |
22-Sep-2022 |
13:03:13 |
GBp |
26 |
148.00 |
XLON |
x8K9JK25dKP |
22-Sep-2022 |
13:02:45 |
GBp |
393 |
148.00 |
XLON |
x8K9JK25dUi |
22-Sep-2022 |
13:02:15 |
GBp |
151 |
148.00 |
XLON |
x8K9JK25aZk |
22-Sep-2022 |
13:02:05 |
GBp |
52 |
148.10 |
XLON |
x8K9JK25aqh |
22-Sep-2022 |
13:02:01 |
GBp |
300 |
148.10 |
XLON |
x8K9JK25amk |
22-Sep-2022 |
13:02:01 |
GBp |
191 |
148.10 |
XLON |
x8K9JK25amq |
22-Sep-2022 |
13:02:01 |
GBp |
300 |
148.10 |
XLON |
x8K9JK25ams |
22-Sep-2022 |
13:02:00 |
GBp |
392 |
148.10 |
XLON |
x8K9JK25am4 |
22-Sep-2022 |
13:02:00 |
GBp |
392 |
148.05 |
XLON |
x8K9JK25amB |
22-Sep-2022 |
12:59:30 |
GBp |
95 |
148.10 |
XLON |
x8K9JK25bc5 |
22-Sep-2022 |
12:59:30 |
GBp |
300 |
148.10 |
XLON |
x8K9JK25bc7 |
22-Sep-2022 |
12:59:30 |
GBp |
392 |
148.10 |
XLON |
x8K9JK25bcM |
22-Sep-2022 |
12:59:30 |
GBp |
271 |
148.10 |
XLON |
x8K9JK25bdk |
22-Sep-2022 |
12:59:30 |
GBp |
268 |
148.10 |
XLON |
x8K9JK25bdq |
22-Sep-2022 |
12:59:30 |
GBp |
125 |
148.10 |
XLON |
x8K9JK25bds |
22-Sep-2022 |
12:57:53 |
GBp |
389 |
148.10 |
XLON |
x8K9JK25b1F |
22-Sep-2022 |
12:52:23 |
GBp |
284 |
148.00 |
XLON |
x8K9JK25Z0i |
22-Sep-2022 |
12:49:15 |
GBp |
379 |
147.85 |
XLON |
x8K9JK25Xf$ |
22-Sep-2022 |
12:49:15 |
GBp |
20 |
147.85 |
XLON |
x8K9JK25Xf1 |
22-Sep-2022 |
12:49:15 |
GBp |
2 |
147.75 |
XLON |
x8K9JK25Xfn |
22-Sep-2022 |
12:49:15 |
GBp |
289 |
147.80 |
XLON |
x8K9JK25Xfo |
22-Sep-2022 |
12:49:12 |
GBp |
355 |
148.00 |
XLON |
x8K9JK25Xed |
22-Sep-2022 |
12:49:12 |
GBp |
76 |
148.00 |
XLON |
x8K9JK25Xef |
22-Sep-2022 |
12:48:20 |
GBp |
471 |
148.00 |
XLON |
x8K9JK25Xw6 |
22-Sep-2022 |
12:48:20 |
GBp |
474 |
148.00 |
XLON |
x8K9JK25XwF |
22-Sep-2022 |
12:48:20 |
GBp |
31 |
148.00 |
XLON |
x8K9JK25XwH |
22-Sep-2022 |
12:48:17 |
GBp |
332 |
148.00 |
XLON |
x8K9JK25X43 |
22-Sep-2022 |
12:48:17 |
GBp |
274 |
148.00 |
XLON |
x8K9JK25X45 |
22-Sep-2022 |
12:48:17 |
GBp |
12 |
148.00 |
XLON |
x8K9JK25X47 |
22-Sep-2022 |
12:48:17 |
GBp |
159 |
148.00 |
XLON |
x8K9JK25X49 |
22-Sep-2022 |
12:48:17 |
GBp |
136 |
148.00 |
XLON |
x8K9JK25X4U |
22-Sep-2022 |
12:48:17 |
GBp |
405 |
148.00 |
XLON |
x8K9JK25X4z |
22-Sep-2022 |
12:48:17 |
GBp |
188 |
148.00 |
XLON |
x8K9JK25X7a |
22-Sep-2022 |
12:48:17 |
GBp |
382 |
147.95 |
XLON |
x8K9JK25X7h |
22-Sep-2022 |
12:48:17 |
GBp |
600 |
148.00 |
XLON |
x8K9JK25X7W |
22-Sep-2022 |
12:48:17 |
GBp |
418 |
148.00 |
XLON |
x8K9JK25X7Y |
22-Sep-2022 |
12:45:00 |
GBp |
289 |
148.05 |
XLON |
x8K9JK25kEx |
22-Sep-2022 |
12:44:59 |
GBp |
289 |
148.05 |
XLON |
x8K9JK25k96 |
22-Sep-2022 |
12:44:59 |
GBp |
48 |
148.05 |
XLON |
x8K9JK25k9i |
22-Sep-2022 |
12:44:59 |
GBp |
200 |
148.05 |
XLON |
x8K9JK25k9k |
22-Sep-2022 |
12:44:59 |
GBp |
41 |
148.05 |
XLON |
x8K9JK25kEL |
22-Sep-2022 |
12:43:37 |
GBp |
22 |
148.05 |
XLON |
x8K9JK25lih |
22-Sep-2022 |
12:43:06 |
GBp |
379 |
148.00 |
XLON |
x8K9JK25ltn |
22-Sep-2022 |
12:42:00 |
GBp |
273 |
148.05 |
XLON |
x8K9JK25lDp |
22-Sep-2022 |
12:42:00 |
GBp |
107 |
148.05 |
XLON |
x8K9JK25lDr |
22-Sep-2022 |
12:41:57 |
GBp |
256 |
148.20 |
XLON |
x8K9JK25lE$ |
22-Sep-2022 |
12:41:57 |
GBp |
390 |
148.20 |
XLON |
x8K9JK25lEH |
22-Sep-2022 |
12:41:57 |
GBp |
1,937 |
148.20 |
XLON |
x8K9JK25lEl |
22-Sep-2022 |
12:41:57 |
GBp |
99 |
148.20 |
XLON |
x8K9JK25lEn |
22-Sep-2022 |
12:41:57 |
GBp |
256 |
148.20 |
XLON |
x8K9JK25lEW |
22-Sep-2022 |
12:41:57 |
GBp |
134 |
148.20 |
XLON |
x8K9JK25lEz |
22-Sep-2022 |
12:41:57 |
GBp |
489 |
148.20 |
XLON |
x8K9JK25lFO |
22-Sep-2022 |
12:41:57 |
GBp |
233 |
148.20 |
XLON |
x8K9JK25lFU |
22-Sep-2022 |
12:41:57 |
GBp |
243 |
148.20 |
XLON |
x8K9JK25lFW |
22-Sep-2022 |
12:41:57 |
GBp |
491 |
148.20 |
XLON |
x8K9JK25lCM |
22-Sep-2022 |
12:30:05 |
GBp |
106 |
148.00 |
XLON |
x8K9JK25fDl |
22-Sep-2022 |
12:27:33 |
GBp |
157 |
148.20 |
XLON |
x8K9JK25M9M |
22-Sep-2022 |
12:27:33 |
GBp |
300 |
148.20 |
XLON |
x8K9JK25M9O |
22-Sep-2022 |
12:27:24 |
GBp |
3,223 |
148.30 |
XLON |
x8K9JK25MGR |
22-Sep-2022 |
12:27:24 |
GBp |
375 |
148.30 |
XLON |
x8K9JK25MJm |
22-Sep-2022 |
12:27:24 |
GBp |
375 |
148.30 |
XLON |
x8K9JK25MJX |
22-Sep-2022 |
12:20:55 |
GBp |
289 |
148.40 |
XLON |
x8K9JK25Lof |
22-Sep-2022 |
12:20:44 |
GBp |
47 |
148.35 |
XLON |
x8K9JK25L@9 |
22-Sep-2022 |
12:20:42 |
GBp |
60 |
148.35 |
XLON |
x8K9JK25Lv$ |
22-Sep-2022 |
12:20:39 |
GBp |
365 |
148.45 |
XLON |
x8K9JK25Lue |
22-Sep-2022 |
12:18:10 |
GBp |
62 |
148.35 |
XLON |
x8K9JK25Io8 |
22-Sep-2022 |
12:18:10 |
GBp |
300 |
148.35 |
XLON |
x8K9JK25IoA |
22-Sep-2022 |
12:17:19 |
GBp |
363 |
148.40 |
XLON |
x8K9JK25I9C |
22-Sep-2022 |
12:17:08 |
GBp |
105 |
148.45 |
XLON |
x8K9JK25IN$ |
22-Sep-2022 |
12:17:08 |
GBp |
258 |
148.45 |
XLON |
x8K9JK25INz |
22-Sep-2022 |
12:14:11 |
GBp |
359 |
148.20 |
XLON |
x8K9JK25GZA |
22-Sep-2022 |
12:13:06 |
GBp |
140 |
148.20 |
XLON |
x8K9JK25G57 |
22-Sep-2022 |
12:13:04 |
GBp |
126 |
148.20 |
XLON |
x8K9JK25G4F |
22-Sep-2022 |
12:13:04 |
GBp |
23 |
148.20 |
XLON |
x8K9JK25G4M |
22-Sep-2022 |
12:13:02 |
GBp |
359 |
148.30 |
XLON |
x8K9JK25G6f |
22-Sep-2022 |
12:10:36 |
GBp |
458 |
148.30 |
XLON |
x8K9JK25Hp8 |
22-Sep-2022 |
12:09:36 |
GBp |
203 |
148.30 |
XLON |
x8K9JK25HAR |
22-Sep-2022 |
12:08:11 |
GBp |
289 |
148.55 |
XLON |
x8K9JK25UjG |
22-Sep-2022 |
12:08:06 |
GBp |
203 |
148.60 |
XLON |
x8K9JK25Ule |
22-Sep-2022 |
12:08:06 |
GBp |
86 |
148.60 |
XLON |
x8K9JK25Ulg |
22-Sep-2022 |
12:07:14 |
GBp |
318 |
148.65 |
XLON |
x8K9JK25UyK |
22-Sep-2022 |
12:05:01 |
GBp |
178 |
148.80 |
XLON |
x8K9JK25UQl |
22-Sep-2022 |
12:05:00 |
GBp |
270 |
148.85 |
XLON |
x8K9JK25UQG |
22-Sep-2022 |
12:03:53 |
GBp |
289 |
149.00 |
XLON |
x8K9JK25Vm5 |
22-Sep-2022 |
12:03:38 |
GBp |
213 |
148.95 |
XLON |
x8K9JK25V@@ |
22-Sep-2022 |
12:03:38 |
GBp |
102 |
148.90 |
XLON |
x8K9JK25V@u |
22-Sep-2022 |
12:03:37 |
GBp |
212 |
148.95 |
XLON |
x8K9JK25Vvn |
22-Sep-2022 |
12:01:15 |
GBp |
240 |
148.50 |
XLON |
x8K9JK25Szb |
22-Sep-2022 |
12:00:20 |
GBp |
162 |
148.85 |
XLON |
x8K9JK25SLs |
22-Sep-2022 |
12:00:19 |
GBp |
70 |
148.85 |
XLON |
x8K9JK25SLw |
22-Sep-2022 |
12:00:19 |
GBp |
492 |
148.95 |
XLON |
x8K9JK25SKm |
22-Sep-2022 |
12:00:19 |
GBp |
334 |
148.90 |
XLON |
x8K9JK25SLO |
22-Sep-2022 |
12:00:00 |
GBp |
19 |
149.05 |
XLON |
x8K9JK25TW1 |
22-Sep-2022 |
12:00:00 |
GBp |
10 |
149.05 |
XLON |
x8K9JK25TWx |
22-Sep-2022 |
11:58:40 |
GBp |
188 |
148.90 |
XLON |
x8K9JK25T1t |
22-Sep-2022 |
11:58:40 |
GBp |
101 |
148.90 |
XLON |
x8K9JK25T1v |
22-Sep-2022 |
11:57:28 |
GBp |
289 |
148.90 |
XLON |
x8K9JK25TVd |
22-Sep-2022 |
11:57:28 |
GBp |
241 |
148.90 |
XLON |
x8K9JK25TVi |
22-Sep-2022 |
11:57:28 |
GBp |
48 |
148.90 |
XLON |
x8K9JK25TVk |
22-Sep-2022 |
11:57:25 |
GBp |
347 |
148.95 |
XLON |
x8K9JK25TU9 |
22-Sep-2022 |
11:57:25 |
GBp |
387 |
148.95 |
XLON |
x8K9JK25TUh |
22-Sep-2022 |
11:53:05 |
GBp |
323 |
149.00 |
XLON |
x8K9JK25RYR |
22-Sep-2022 |
11:49:06 |
GBp |
441 |
148.80 |
XLON |
x8K9JK25O$J |
22-Sep-2022 |
11:49:03 |
GBp |
350 |
148.85 |
XLON |
x8K9JK25O@F |
22-Sep-2022 |
11:48:26 |
GBp |
289 |
148.90 |
XLON |
x8K9JK25OCb |
22-Sep-2022 |
11:48:26 |
GBp |
340 |
148.90 |
XLON |
x8K9JK25OCh |
22-Sep-2022 |
11:48:26 |
GBp |
289 |
148.90 |
XLON |
x8K9JK25ODN |
22-Sep-2022 |
11:44:08 |
GBp |
273 |
148.85 |
XLON |
x8K9JK25PRa |
22-Sep-2022 |
11:44:08 |
GBp |
392 |
148.90 |
XLON |
x8K9JK25PRc |
22-Sep-2022 |
11:43:14 |
GBp |
384 |
148.95 |
XLON |
x8K9JK256hd |
22-Sep-2022 |
11:42:39 |
GBp |
810 |
149.00 |
XLON |
x8K9JK256@W |
22-Sep-2022 |
11:39:28 |
GBp |
491 |
149.00 |
XLON |
x8K9JK2574A |
22-Sep-2022 |
11:38:58 |
GBp |
454 |
149.05 |
XLON |
x8K9JK257CR |
22-Sep-2022 |
11:38:58 |
GBp |
615 |
149.05 |
XLON |
x8K9JK257CT |
22-Sep-2022 |
11:38:49 |
GBp |
93 |
148.95 |
XLON |
x8K9JK2579v |
22-Sep-2022 |
11:38:49 |
GBp |
243 |
148.95 |
XLON |
x8K9JK2579x |
22-Sep-2022 |
11:38:48 |
GBp |
348 |
149.00 |
XLON |
x8K9JK2579G |
22-Sep-2022 |
11:38:48 |
GBp |
180 |
149.00 |
XLON |
x8K9JK2579I |
22-Sep-2022 |
11:38:47 |
GBp |
697 |
149.00 |
XLON |
x8K9JK2579O |
22-Sep-2022 |
11:38:47 |
GBp |
337 |
149.00 |
XLON |
x8K9JK2578Z |
22-Sep-2022 |
11:37:25 |
GBp |
337 |
149.05 |
XLON |
x8K9JK254aS |
22-Sep-2022 |
11:35:45 |
GBp |
192 |
148.85 |
XLON |
x8K9JK2545L |
22-Sep-2022 |
11:35:45 |
GBp |
144 |
148.85 |
XLON |
x8K9JK2545N |
22-Sep-2022 |
11:35:44 |
GBp |
202 |
148.95 |
XLON |
x8K9JK2544D |
22-Sep-2022 |
11:35:44 |
GBp |
40 |
148.95 |
XLON |
x8K9JK2544F |
22-Sep-2022 |
11:35:43 |
GBp |
94 |
148.95 |
XLON |
x8K9JK2547h |
22-Sep-2022 |
11:35:42 |
GBp |
21 |
149.00 |
XLON |
x8K9JK2547y |
22-Sep-2022 |
11:35:42 |
GBp |
316 |
149.00 |
XLON |
x8K9JK2547@ |
22-Sep-2022 |
11:35:37 |
GBp |
240 |
149.10 |
XLON |
x8K9JK2540A |
22-Sep-2022 |
11:35:37 |
GBp |
286 |
149.10 |
XLON |
x8K9JK2540a |
22-Sep-2022 |
11:35:37 |
GBp |
372 |
149.10 |
XLON |
x8K9JK2540C |
22-Sep-2022 |
11:35:37 |
GBp |
11 |
149.10 |
XLON |
x8K9JK2540f |
22-Sep-2022 |
11:35:37 |
GBp |
623 |
149.10 |
XLON |
x8K9JK2540p |
22-Sep-2022 |
11:35:37 |
GBp |
6 |
149.10 |
XLON |
x8K9JK2540r |
22-Sep-2022 |
11:35:37 |
GBp |
291 |
149.10 |
XLON |
x8K9JK2540W |
22-Sep-2022 |
11:35:37 |
GBp |
317 |
149.10 |
XLON |
x8K9JK2540w |
22-Sep-2022 |
11:35:37 |
GBp |
55 |
149.10 |
XLON |
x8K9JK2540Y |
22-Sep-2022 |
11:26:30 |
GBp |
23 |
148.85 |
XLON |
x8K9JK250$i |
22-Sep-2022 |
11:17:04 |
GBp |
289 |
148.70 |
XLON |
x8K9JK25FXE |
22-Sep-2022 |
11:16:23 |
GBp |
399 |
148.75 |
XLON |
x8K9JK25Fru |
22-Sep-2022 |
11:15:04 |
GBp |
289 |
148.65 |
XLON |
x8K9JK25FCE |
22-Sep-2022 |
11:12:14 |
GBp |
162 |
148.65 |
XLON |
x8K9JK25C6t |
22-Sep-2022 |
11:11:33 |
GBp |
47 |
148.65 |
XLON |
x8K9JK25CBG |
22-Sep-2022 |
11:08:30 |
GBp |
226 |
148.55 |
XLON |
x8K9JK25Afj |
22-Sep-2022 |
11:07:32 |
GBp |
228 |
148.55 |
XLON |
x8K9JK25Ax4 |
22-Sep-2022 |
11:06:53 |
GBp |
216 |
148.55 |
XLON |
x8K9JK25A9H |
22-Sep-2022 |
11:03:30 |
GBp |
57 |
148.60 |
XLON |
x8K9JK25BJa |
22-Sep-2022 |
11:03:30 |
GBp |
300 |
148.60 |
XLON |
x8K9JK25BJc |
22-Sep-2022 |
11:02:56 |
GBp |
474 |
148.65 |
XLON |
x8K9JK258cW |
22-Sep-2022 |
11:00:41 |
GBp |
274 |
149.20 |
XLON |
x8K9JK2589J |
22-Sep-2022 |
11:00:41 |
GBp |
622 |
149.20 |
XLON |
x8K9JK2589L |
22-Sep-2022 |
11:00:41 |
GBp |
289 |
149.15 |
XLON |
x8K9JK2589O |
22-Sep-2022 |
11:00:14 |
GBp |
289 |
149.20 |
XLON |
x8K9JK258Sv |
22-Sep-2022 |
10:56:21 |
GBp |
380 |
149.20 |
XLON |
x8K9JK26sdJ |
22-Sep-2022 |
10:55:40 |
GBp |
1,000 |
149.20 |
XLON |
x8K9JK26skK |
22-Sep-2022 |
10:48:30 |
GBp |
412 |
148.90 |
XLON |
x8K9JK26qcZ |
22-Sep-2022 |
10:48:30 |
GBp |
49 |
148.90 |
XLON |
x8K9JK26qcb |
22-Sep-2022 |
10:48:29 |
GBp |
500 |
148.95 |
XLON |
x8K9JK26qce |
22-Sep-2022 |
10:48:07 |
GBp |
208 |
149.05 |
XLON |
x8K9JK26ql@ |
22-Sep-2022 |
10:48:07 |
GBp |
224 |
149.05 |
XLON |
x8K9JK26ql0 |
22-Sep-2022 |
10:46:16 |
GBp |
300 |
149.00 |
XLON |
x8K9JK26q31 |
22-Sep-2022 |
10:46:16 |
GBp |
57 |
149.00 |
XLON |
x8K9JK26q33 |
22-Sep-2022 |
10:45:18 |
GBp |
284 |
149.00 |
XLON |
x8K9JK26qKS |
22-Sep-2022 |
10:45:18 |
GBp |
62 |
149.00 |
XLON |
x8K9JK26qKU |
22-Sep-2022 |
10:42:22 |
GBp |
639 |
149.00 |
XLON |
x8K9JK26r42 |
22-Sep-2022 |
10:42:22 |
GBp |
478 |
149.00 |
XLON |
x8K9JK26r44 |
22-Sep-2022 |
10:42:20 |
GBp |
289 |
148.95 |
XLON |
x8K9JK26r0Y |
22-Sep-2022 |
10:42:20 |
GBp |
404 |
149.00 |
XLON |
x8K9JK26r1V |
22-Sep-2022 |
10:42:17 |
GBp |
43 |
149.00 |
XLON |
x8K9JK26r2b |
22-Sep-2022 |
10:42:17 |
GBp |
246 |
149.00 |
XLON |
x8K9JK26r2Z |
22-Sep-2022 |
10:41:58 |
GBp |
37 |
149.00 |
XLON |
x8K9JK26rFQ |
22-Sep-2022 |
10:39:37 |
GBp |
39 |
148.95 |
XLON |
x8K9JK26ofi |
22-Sep-2022 |
10:39:31 |
GBp |
289 |
148.95 |
XLON |
x8K9JK26oh5 |
22-Sep-2022 |
10:39:31 |
GBp |
399 |
148.95 |
XLON |
x8K9JK26oeN |
22-Sep-2022 |
10:36:55 |
GBp |
45 |
149.00 |
XLON |
x8K9JK26oTq |
22-Sep-2022 |
10:36:54 |
GBp |
30 |
149.00 |
XLON |
x8K9JK26oTw |
22-Sep-2022 |
10:36:54 |
GBp |
214 |
149.00 |
XLON |
x8K9JK26oT$ |
22-Sep-2022 |
10:36:54 |
GBp |
289 |
149.05 |
XLON |
x8K9JK26oT7 |
22-Sep-2022 |
10:36:54 |
GBp |
289 |
149.15 |
XLON |
x8K9JK26oTD |
22-Sep-2022 |
10:34:42 |
GBp |
103 |
149.15 |
XLON |
x8K9JK26pyi |
22-Sep-2022 |
10:31:34 |
GBp |
400 |
149.20 |
XLON |
x8K9JK26mrn |
22-Sep-2022 |
10:31:33 |
GBp |
289 |
149.20 |
XLON |
x8K9JK26mqm |
22-Sep-2022 |
10:31:33 |
GBp |
410 |
149.20 |
XLON |
x8K9JK26mrF |
22-Sep-2022 |
10:31:01 |
GBp |
289 |
149.25 |
XLON |
x8K9JK26mvk |
22-Sep-2022 |
10:23:53 |
GBp |
389 |
149.15 |
XLON |
x8K9JK26@un |
22-Sep-2022 |
10:23:52 |
GBp |
289 |
149.20 |
XLON |
x8K9JK26@wd |
22-Sep-2022 |
10:23:52 |
GBp |
2,261 |
149.20 |
XLON |
x8K9JK26@xG |
22-Sep-2022 |
10:23:52 |
GBp |
142 |
149.25 |
XLON |
x8K9JK26@xq |
22-Sep-2022 |
10:23:52 |
GBp |
253 |
149.25 |
XLON |
x8K9JK26@xs |
22-Sep-2022 |
10:23:52 |
GBp |
240 |
149.25 |
XLON |
x8K9JK26@u2 |
22-Sep-2022 |
10:23:52 |
GBp |
161 |
149.15 |
XLON |
x8K9JK26@uH |
22-Sep-2022 |
10:23:52 |
GBp |
128 |
149.15 |
XLON |
x8K9JK26@uK |
22-Sep-2022 |
10:08:24 |
GBp |
324 |
149.20 |
XLON |
x8K9JK26xP9 |
22-Sep-2022 |
10:06:53 |
GBp |
201 |
149.20 |
XLON |
x8K9JK26uvU |
22-Sep-2022 |
10:06:52 |
GBp |
500 |
149.25 |
XLON |
x8K9JK26uxL |
22-Sep-2022 |
10:06:51 |
GBp |
289 |
149.40 |
XLON |
x8K9JK26uw$ |
22-Sep-2022 |
10:06:51 |
GBp |
92 |
149.40 |
XLON |
x8K9JK26uwp |
22-Sep-2022 |
10:06:51 |
GBp |
318 |
149.40 |
XLON |
x8K9JK26uwr |
22-Sep-2022 |
10:06:51 |
GBp |
289 |
149.40 |
XLON |
x8K9JK26u4s |
22-Sep-2022 |
10:06:51 |
GBp |
393 |
149.40 |
XLON |
x8K9JK26u5R |
22-Sep-2022 |
10:06:51 |
GBp |
198 |
149.40 |
XLON |
x8K9JK26u7X |
22-Sep-2022 |
10:06:51 |
GBp |
91 |
149.40 |
XLON |
x8K9JK26u7Z |
22-Sep-2022 |
10:06:04 |
GBp |
289 |
149.45 |
XLON |
x8K9JK26uAY |
22-Sep-2022 |
10:04:13 |
GBp |
457 |
149.40 |
XLON |
x8K9JK26vub |
22-Sep-2022 |
10:04:13 |
GBp |
459 |
149.40 |
XLON |
x8K9JK26vuh |
22-Sep-2022 |
10:04:13 |
GBp |
163 |
149.40 |
XLON |
x8K9JK26vvT |
22-Sep-2022 |
10:04:13 |
GBp |
300 |
149.40 |
XLON |
x8K9JK26vvV |
22-Sep-2022 |
10:04:11 |
GBp |
266 |
149.40 |
XLON |
x8K9JK26vuQ |
22-Sep-2022 |
10:04:11 |
GBp |
7 |
149.40 |
XLON |
x8K9JK26vu7 |
22-Sep-2022 |
10:04:11 |
GBp |
7 |
149.40 |
XLON |
x8K9JK26vu9 |
22-Sep-2022 |
10:04:11 |
GBp |
254 |
149.40 |
XLON |
x8K9JK26vuB |
22-Sep-2022 |
10:03:49 |
GBp |
401 |
149.40 |
XLON |
x8K9JK26v1$ |
22-Sep-2022 |
10:03:49 |
GBp |
58 |
149.40 |
XLON |
x8K9JK26v11 |
22-Sep-2022 |
10:03:19 |
GBp |
235 |
149.40 |
XLON |
x8K9JK26v8X |
22-Sep-2022 |
10:03:17 |
GBp |
289 |
149.40 |
XLON |
x8K9JK26vBg |
22-Sep-2022 |
10:03:11 |
GBp |
686 |
149.45 |
XLON |
x8K9JK26vKa |
22-Sep-2022 |
10:03:11 |
GBp |
122 |
149.45 |
XLON |
x8K9JK26vKn |
22-Sep-2022 |
10:03:11 |
GBp |
686 |
149.45 |
XLON |
x8K9JK26vKp |
22-Sep-2022 |
10:03:11 |
GBp |
172 |
149.45 |
XLON |
x8K9JK26vKY |
22-Sep-2022 |
10:03:06 |
GBp |
24 |
149.35 |
XLON |
x8K9JK26vMd |
22-Sep-2022 |
09:52:37 |
GBp |
155 |
149.05 |
XLON |
x8K9JK26aR7 |
22-Sep-2022 |
09:52:37 |
GBp |
24 |
149.05 |
XLON |
x8K9JK26aR9 |
22-Sep-2022 |
09:52:33 |
GBp |
110 |
149.05 |
XLON |
x8K9JK26aQu |
22-Sep-2022 |
09:52:31 |
GBp |
354 |
149.15 |
XLON |
x8K9JK26bbb |
22-Sep-2022 |
09:52:30 |
GBp |
15 |
149.15 |
XLON |
x8K9JK26bb1 |
22-Sep-2022 |
09:52:29 |
GBp |
402 |
149.15 |
XLON |
x8K9JK26baW |
22-Sep-2022 |
09:52:29 |
GBp |
356 |
149.15 |
XLON |
x8K9JK26bbQ |
22-Sep-2022 |
09:52:28 |
GBp |
300 |
149.15 |
XLON |
x8K9JK26bdU |
22-Sep-2022 |
09:52:28 |
GBp |
396 |
149.15 |
XLON |
x8K9JK26baP |
22-Sep-2022 |
09:52:27 |
GBp |
168 |
149.15 |
XLON |
x8K9JK26bcu |
22-Sep-2022 |
09:51:38 |
GBp |
395 |
149.15 |
XLON |
x8K9JK26bq@ |
22-Sep-2022 |
09:51:03 |
GBp |
174 |
149.15 |
XLON |
x8K9JK26bvg |
22-Sep-2022 |
09:51:03 |
GBp |
115 |
149.15 |
XLON |
x8K9JK26bvi |
22-Sep-2022 |
09:51:03 |
GBp |
289 |
149.20 |
XLON |
x8K9JK26bvr |
22-Sep-2022 |
09:51:00 |
GBp |
289 |
149.25 |
XLON |
x8K9JK26buZ |
22-Sep-2022 |
09:50:38 |
GBp |
437 |
149.30 |
XLON |
x8K9JK26b69 |
22-Sep-2022 |
09:48:42 |
GBp |
289 |
149.25 |
XLON |
x8K9JK26Yna |
22-Sep-2022 |
09:48:36 |
GBp |
289 |
149.30 |
XLON |
x8K9JK26Ypk |
22-Sep-2022 |
09:48:36 |
GBp |
98 |
149.25 |
XLON |
x8K9JK26YmV |
22-Sep-2022 |
09:48:15 |
GBp |
289 |
149.25 |
XLON |
x8K9JK26Yvl |
22-Sep-2022 |
09:48:05 |
GBp |
289 |
149.30 |
XLON |
x8K9JK26YwZ |
22-Sep-2022 |
09:48:00 |
GBp |
184 |
149.45 |
XLON |
x8K9JK26Y4j |
22-Sep-2022 |
09:48:00 |
GBp |
105 |
149.45 |
XLON |
x8K9JK26Y4l |
22-Sep-2022 |
09:48:00 |
GBp |
289 |
149.40 |
XLON |
x8K9JK26Y5G |
22-Sep-2022 |
09:47:43 |
GBp |
162 |
149.45 |
XLON |
x8K9JK26Y2E |
22-Sep-2022 |
09:47:43 |
GBp |
127 |
149.45 |
XLON |
x8K9JK26Y2G |
22-Sep-2022 |
09:47:30 |
GBp |
289 |
149.50 |
XLON |
x8K9JK26YFy |
22-Sep-2022 |
09:46:44 |
GBp |
4 |
149.50 |
XLON |
x8K9JK26YVc |
22-Sep-2022 |
09:32:59 |
GBp |
289 |
148.95 |
XLON |
x8K9JK26itQ |
22-Sep-2022 |
09:32:54 |
GBp |
500 |
148.95 |
XLON |
x8K9JK26inu |
22-Sep-2022 |
09:31:05 |
GBp |
404 |
148.80 |
XLON |
x8K9JK26jWn |
22-Sep-2022 |
09:30:52 |
GBp |
289 |
148.80 |
XLON |
x8K9JK26jio |
22-Sep-2022 |
09:30:50 |
GBp |
195 |
148.85 |
XLON |
x8K9JK26jiQ |
22-Sep-2022 |
09:30:50 |
GBp |
289 |
148.85 |
XLON |
x8K9JK26jkd |
22-Sep-2022 |
09:30:50 |
GBp |
342 |
148.85 |
XLON |
x8K9JK26jkW |
22-Sep-2022 |
09:30:50 |
GBp |
287 |
148.85 |
XLON |
x8K9JK26jl9 |
22-Sep-2022 |
09:30:50 |
GBp |
342 |
148.85 |
XLON |
x8K9JK26jlB |
22-Sep-2022 |
09:30:50 |
GBp |
194 |
148.85 |
XLON |
x8K9JK26jlD |
22-Sep-2022 |
09:30:50 |
GBp |
126 |
148.85 |
XLON |
x8K9JK26jle |
22-Sep-2022 |
09:30:50 |
GBp |
611 |
148.85 |
XLON |
x8K9JK26jlg |
22-Sep-2022 |
09:30:50 |
GBp |
389 |
148.85 |
XLON |
x8K9JK26jli |
22-Sep-2022 |
09:30:50 |
GBp |
611 |
148.85 |
XLON |
x8K9JK26jlo |
22-Sep-2022 |
09:30:50 |
GBp |
212 |
148.85 |
XLON |
x8K9JK26jlq |
22-Sep-2022 |
09:30:50 |
GBp |
464 |
148.85 |
XLON |
x8K9JK26jlU |
22-Sep-2022 |
09:30:50 |
GBp |
416 |
148.85 |
XLON |
x8K9JK26jlW |
22-Sep-2022 |
09:30:50 |
GBp |
288 |
148.85 |
XLON |
x8K9JK26jlw |
22-Sep-2022 |
09:30:50 |
GBp |
389 |
148.85 |
XLON |
x8K9JK26jlY |
22-Sep-2022 |
09:30:50 |
GBp |
500 |
148.85 |
XLON |
x8K9JK26jly |
22-Sep-2022 |
09:30:50 |
GBp |
23 |
148.85 |
XLON |
x8K9JK26jiO |
22-Sep-2022 |
09:30:02 |
GBp |
289 |
148.90 |
XLON |
x8K9JK26jvs |
22-Sep-2022 |
09:29:24 |
GBp |
289 |
148.75 |
XLON |
x8K9JK26j9x |
22-Sep-2022 |
09:28:30 |
GBp |
289 |
148.80 |
XLON |
x8K9JK26jV7 |
22-Sep-2022 |
09:28:29 |
GBp |
289 |
148.85 |
XLON |
x8K9JK26jVG |
22-Sep-2022 |
09:28:29 |
GBp |
289 |
148.85 |
XLON |
x8K9JK26jVN |
22-Sep-2022 |
09:28:28 |
GBp |
289 |
148.85 |
XLON |
x8K9JK26jUf |
22-Sep-2022 |
09:28:28 |
GBp |
289 |
148.85 |
XLON |
x8K9JK26jUk |
22-Sep-2022 |
09:28:28 |
GBp |
289 |
148.90 |
XLON |
x8K9JK26jUr |
22-Sep-2022 |
09:28:28 |
GBp |
289 |
148.85 |
XLON |
x8K9JK26jUY |
22-Sep-2022 |
09:28:06 |
GBp |
289 |
148.90 |
XLON |
x8K9JK26gbs |
22-Sep-2022 |
09:28:05 |
GBp |
287 |
148.95 |
XLON |
x8K9JK26gb7 |
22-Sep-2022 |
09:28:05 |
GBp |
2 |
148.95 |
XLON |
x8K9JK26gb9 |
22-Sep-2022 |
09:28:05 |
GBp |
289 |
149.00 |
XLON |
x8K9JK26gbC |
22-Sep-2022 |
09:26:09 |
GBp |
262 |
149.00 |
XLON |
x8K9JK26guw |
22-Sep-2022 |
09:26:09 |
GBp |
27 |
149.00 |
XLON |
x8K9JK26guy |
22-Sep-2022 |
09:25:08 |
GBp |
104 |
149.00 |
XLON |
x8K9JK26gAo |
22-Sep-2022 |
09:25:07 |
GBp |
289 |
149.15 |
XLON |
x8K9JK26gLc |
22-Sep-2022 |
09:24:27 |
GBp |
289 |
149.20 |
XLON |
x8K9JK26gVi |
22-Sep-2022 |
09:17:33 |
GBp |
289 |
148.90 |
XLON |
x8K9JK26fqh |
22-Sep-2022 |
09:16:41 |
GBp |
261 |
148.90 |
XLON |
x8K9JK26f4f |
22-Sep-2022 |
09:16:41 |
GBp |
28 |
148.90 |
XLON |
x8K9JK26f4h |
22-Sep-2022 |
09:16:34 |
GBp |
3 |
148.90 |
XLON |
x8K9JK26f0G |
22-Sep-2022 |
09:16:22 |
GBp |
99 |
148.85 |
XLON |
x8K9JK26fFI |
22-Sep-2022 |
09:16:22 |
GBp |
300 |
148.85 |
XLON |
x8K9JK26fFK |
22-Sep-2022 |
09:15:05 |
GBp |
88 |
148.75 |
XLON |
x8K9JK26MaR |
22-Sep-2022 |
09:15:05 |
GBp |
201 |
148.75 |
XLON |
x8K9JK26MaT |
22-Sep-2022 |
09:13:33 |
GBp |
289 |
148.70 |
XLON |
x8K9JK26Mxq |
22-Sep-2022 |
09:08:57 |
GBp |
289 |
148.60 |
XLON |
x8K9JK26NK6 |
22-Sep-2022 |
09:08:57 |
GBp |
112 |
148.65 |
XLON |
x8K9JK26NKw |
22-Sep-2022 |
09:08:57 |
GBp |
300 |
148.65 |
XLON |
x8K9JK26NKy |
22-Sep-2022 |
09:06:21 |
GBp |
289 |
148.60 |
XLON |
x8K9JK26K18 |
22-Sep-2022 |
09:02:59 |
GBp |
509 |
148.65 |
XLON |
x8K9JK26IaG |
22-Sep-2022 |
09:00:33 |
GBp |
289 |
148.65 |
XLON |
x8K9JK26IVp |
22-Sep-2022 |
09:00:33 |
GBp |
318 |
148.70 |
XLON |
x8K9JK26IVY |
22-Sep-2022 |
09:00:33 |
GBp |
15 |
148.70 |
XLON |
x8K9JK26IS$ |
22-Sep-2022 |
09:00:33 |
GBp |
2,729 |
148.70 |
XLON |
x8K9JK26IS1 |
22-Sep-2022 |
09:00:33 |
GBp |
30 |
148.70 |
XLON |
x8K9JK26IS3 |
22-Sep-2022 |
09:00:33 |
GBp |
3,136 |
148.65 |
XLON |
x8K9JK26IS6 |
22-Sep-2022 |
09:00:33 |
GBp |
52 |
148.70 |
XLON |
x8K9JK26ISU |
22-Sep-2022 |
09:00:08 |
GBp |
289 |
148.70 |
XLON |
x8K9JK26JXh |
22-Sep-2022 |
09:00:08 |
GBp |
399 |
148.80 |
XLON |
x8K9JK26JXu |
22-Sep-2022 |
09:00:04 |
GBp |
397 |
148.80 |
XLON |
x8K9JK26JW1 |
22-Sep-2022 |
09:00:04 |
GBp |
404 |
148.80 |
XLON |
x8K9JK26JWv |
22-Sep-2022 |
09:00:03 |
GBp |
408 |
148.80 |
XLON |
x8K9JK26JWS |
22-Sep-2022 |
09:00:03 |
GBp |
412 |
148.80 |
XLON |
x8K9JK26JWG |
22-Sep-2022 |
09:00:03 |
GBp |
395 |
148.80 |
XLON |
x8K9JK26JWM |
22-Sep-2022 |
09:00:01 |
GBp |
289 |
148.95 |
XLON |
x8K9JK26Jic |
22-Sep-2022 |
09:00:01 |
GBp |
289 |
148.95 |
XLON |
x8K9JK26JiX |
22-Sep-2022 |
09:00:01 |
GBp |
11 |
148.95 |
XLON |
x8K9JK26Jj6 |
22-Sep-2022 |
09:00:01 |
GBp |
99 |
148.95 |
XLON |
x8K9JK26Jj8 |
22-Sep-2022 |
09:00:01 |
GBp |
299 |
148.95 |
XLON |
x8K9JK26JjA |
22-Sep-2022 |
09:00:01 |
GBp |
1,065 |
148.95 |
XLON |
x8K9JK26JjM |
22-Sep-2022 |
09:00:01 |
GBp |
597 |
148.95 |
XLON |
x8K9JK26JjO |
22-Sep-2022 |
09:00:01 |
GBp |
200 |
148.80 |
XLON |
x8K9JK26Jjo |
22-Sep-2022 |
09:00:01 |
GBp |
1 |
148.95 |
XLON |
x8K9JK26JjQ |
22-Sep-2022 |
09:00:01 |
GBp |
89 |
148.80 |
XLON |
x8K9JK26Jjq |
22-Sep-2022 |
09:00:01 |
GBp |
178 |
148.95 |
XLON |
x8K9JK26Jjv |
22-Sep-2022 |
09:00:01 |
GBp |
300 |
148.95 |
XLON |
x8K9JK26Jjx |
22-Sep-2022 |
08:59:51 |
GBp |
630 |
148.90 |
XLON |
x8K9JK26JhE |
22-Sep-2022 |
08:57:08 |
GBp |
289 |
148.45 |
XLON |
x8K9JK26GcH |
22-Sep-2022 |
08:57:08 |
GBp |
283 |
148.45 |
XLON |
x8K9JK26Gcz |
22-Sep-2022 |
08:56:27 |
GBp |
289 |
148.45 |
XLON |
x8K9JK26Gmi |
22-Sep-2022 |
08:51:31 |
GBp |
460 |
148.30 |
XLON |
x8K9JK26HJf |
22-Sep-2022 |
08:51:31 |
GBp |
131 |
148.30 |
XLON |
x8K9JK26HJh |
22-Sep-2022 |
08:46:07 |
GBp |
289 |
147.45 |
XLON |
x8K9JK26VDJ |
22-Sep-2022 |
08:45:40 |
GBp |
289 |
147.55 |
XLON |
x8K9JK26VHF |
22-Sep-2022 |
08:45:39 |
GBp |
289 |
147.55 |
XLON |
x8K9JK26VGs |
22-Sep-2022 |
08:45:36 |
GBp |
289 |
147.55 |
XLON |
x8K9JK26VI@ |
22-Sep-2022 |
08:44:23 |
GBp |
103 |
147.55 |
XLON |
x8K9JK26Sqa |
22-Sep-2022 |
08:44:20 |
GBp |
405 |
147.55 |
XLON |
x8K9JK26StB |
22-Sep-2022 |
08:44:20 |
GBp |
55 |
147.55 |
XLON |
x8K9JK26StD |
22-Sep-2022 |
08:44:20 |
GBp |
252 |
147.55 |
XLON |
x8K9JK26StO |
22-Sep-2022 |
08:43:35 |
GBp |
289 |
147.50 |
XLON |
x8K9JK26SwN |
22-Sep-2022 |
08:43:28 |
GBp |
289 |
147.55 |
XLON |
x8K9JK26S46 |
22-Sep-2022 |
08:41:54 |
GBp |
289 |
147.50 |
XLON |
x8K9JK26Tby |
22-Sep-2022 |
08:40:45 |
GBp |
289 |
147.55 |
XLON |
x8K9JK26TmT |
22-Sep-2022 |
08:39:38 |
GBp |
216 |
147.60 |
XLON |
x8K9JK26TMw |
22-Sep-2022 |
08:39:38 |
GBp |
15 |
147.60 |
XLON |
x8K9JK26TNo |
22-Sep-2022 |
08:39:38 |
GBp |
300 |
147.60 |
XLON |
x8K9JK26TNq |
22-Sep-2022 |
08:39:38 |
GBp |
46 |
147.60 |
XLON |
x8K9JK26TNV |
22-Sep-2022 |
08:38:49 |
GBp |
2,677 |
147.55 |
XLON |
x8K9JK26QXs |
22-Sep-2022 |
08:38:49 |
GBp |
248 |
147.55 |
XLON |
x8K9JK26QXu |
22-Sep-2022 |
08:37:29 |
GBp |
289 |
147.55 |
XLON |
x8K9JK26Q5h |
22-Sep-2022 |
08:37:18 |
GBp |
289 |
147.70 |
XLON |
x8K9JK26Q6a |
22-Sep-2022 |
08:36:53 |
GBp |
289 |
147.70 |
XLON |
x8K9JK26QFu |
22-Sep-2022 |
08:36:52 |
GBp |
98 |
147.75 |
XLON |
x8K9JK26QEp |
22-Sep-2022 |
08:36:52 |
GBp |
191 |
147.75 |
XLON |
x8K9JK26QEr |
22-Sep-2022 |
08:36:00 |
GBp |
289 |
147.60 |
XLON |
x8K9JK26QOH |
22-Sep-2022 |
08:35:59 |
GBp |
69 |
147.60 |
XLON |
x8K9JK26QRg |
22-Sep-2022 |
08:35:59 |
GBp |
220 |
147.60 |
XLON |
x8K9JK26QRi |
22-Sep-2022 |
08:35:09 |
GBp |
119 |
147.65 |
XLON |
x8K9JK26Rou |
22-Sep-2022 |
08:35:09 |
GBp |
170 |
147.65 |
XLON |
x8K9JK26Row |
22-Sep-2022 |
08:25:50 |
GBp |
289 |
146.65 |
XLON |
x8K9JK266GZ |
22-Sep-2022 |
08:24:57 |
GBp |
289 |
146.65 |
XLON |
x8K9JK267d0 |
22-Sep-2022 |
08:23:47 |
GBp |
289 |
146.70 |
XLON |
x8K9JK267wd |
22-Sep-2022 |
08:23:10 |
GBp |
224 |
146.70 |
XLON |
x8K9JK2678b |
22-Sep-2022 |
08:23:10 |
GBp |
65 |
146.70 |
XLON |
x8K9JK2678d |
22-Sep-2022 |
08:22:43 |
GBp |
289 |
146.80 |
XLON |
x8K9JK267Td |
22-Sep-2022 |
08:22:26 |
GBp |
289 |
146.90 |
XLON |
x8K9JK267UX |
22-Sep-2022 |
08:22:25 |
GBp |
289 |
146.95 |
XLON |
x8K9JK267Ud |
22-Sep-2022 |
08:21:42 |
GBp |
453 |
147.00 |
XLON |
x8K9JK264Z7 |
22-Sep-2022 |
08:21:41 |
GBp |
319 |
147.00 |
XLON |
x8K9JK264Y$ |
22-Sep-2022 |
08:21:41 |
GBp |
131 |
146.95 |
XLON |
x8K9JK264Y1 |
22-Sep-2022 |
08:21:41 |
GBp |
607 |
146.95 |
XLON |
x8K9JK264Y3 |
22-Sep-2022 |
08:21:41 |
GBp |
289 |
146.90 |
XLON |
x8K9JK264Y9 |
22-Sep-2022 |
08:21:41 |
GBp |
289 |
146.90 |
XLON |
x8K9JK264YE |
22-Sep-2022 |
08:21:41 |
GBp |
564 |
147.00 |
XLON |
x8K9JK264Ye |
22-Sep-2022 |
08:21:41 |
GBp |
151 |
147.00 |
XLON |
x8K9JK264Yv |
22-Sep-2022 |
08:21:41 |
GBp |
300 |
147.00 |
XLON |
x8K9JK264Yx |
22-Sep-2022 |
08:21:41 |
GBp |
131 |
147.00 |
XLON |
x8K9JK264Yz |
22-Sep-2022 |
08:19:41 |
GBp |
289 |
146.80 |
XLON |
x8K9JK264M1 |
22-Sep-2022 |
08:14:03 |
GBp |
85 |
146.30 |
XLON |
x8K9JK26235 |
22-Sep-2022 |
08:14:03 |
GBp |
204 |
146.30 |
XLON |
x8K9JK26237 |
22-Sep-2022 |
08:14:03 |
GBp |
289 |
146.35 |
XLON |
x8K9JK2623I |
22-Sep-2022 |
08:14:02 |
GBp |
289 |
146.45 |
XLON |
x8K9JK2622z |
22-Sep-2022 |
08:11:30 |
GBp |
35 |
146.25 |
XLON |
x8K9JK263@@ |
22-Sep-2022 |
08:11:30 |
GBp |
360 |
146.25 |
XLON |
x8K9JK263@0 |
22-Sep-2022 |
08:10:06 |
GBp |
236 |
146.35 |
XLON |
x8K9JK263QS |
22-Sep-2022 |
08:10:05 |
GBp |
289 |
146.40 |
XLON |
x8K9JK260b7 |
22-Sep-2022 |
08:10:04 |
GBp |
289 |
146.45 |
XLON |
x8K9JK260aF |
22-Sep-2022 |
08:10:02 |
GBp |
289 |
146.50 |
XLON |
x8K9JK260dd |
22-Sep-2022 |
08:10:00 |
GBp |
289 |
146.55 |
XLON |
x8K9JK260dM |
22-Sep-2022 |
08:07:39 |
GBp |
423 |
146.30 |
XLON |
x8K9JK261lM |
22-Sep-2022 |
08:07:30 |
GBp |
245 |
146.30 |
XLON |
x8K9JK261hG |
22-Sep-2022 |
08:07:27 |
GBp |
410 |
146.35 |
XLON |
x8K9JK261rH |
22-Sep-2022 |
08:07:17 |
GBp |
385 |
146.35 |
XLON |
x8K9JK261sS |
22-Sep-2022 |
08:06:46 |
GBp |
289 |
146.40 |
XLON |
x8K9JK2610j |
22-Sep-2022 |
08:05:09 |
GBp |
302 |
146.25 |
XLON |
x8K9JK26EyB |
22-Sep-2022 |
08:05:07 |
GBp |
1,525 |
146.50 |
XLON |
x8K9JK26EvD |
22-Sep-2022 |
08:05:07 |
GBp |
609 |
146.45 |
XLON |
x8K9JK26EvF |
22-Sep-2022 |
08:05:07 |
GBp |
289 |
146.40 |
XLON |
x8K9JK26EvM |
22-Sep-2022 |
08:05:07 |
GBp |
289 |
146.50 |
XLON |
x8K9JK26EvS |
22-Sep-2022 |
08:04:05 |
GBp |
289 |
146.45 |
XLON |
x8K9JK26FcP |
22-Sep-2022 |
08:03:25 |
GBp |
289 |
146.50 |
XLON |
x8K9JK26FoU |
22-Sep-2022 |
08:03:25 |
GBp |
235 |
146.45 |
XLON |
x8K9JK26Fp9 |
22-Sep-2022 |
08:01:56 |
GBp |
265 |
146.40 |
XLON |
x8K9JK26C@b |
22-Sep-2022 |
08:01:56 |
GBp |
99 |
146.40 |
XLON |
x8K9JK26C@d |
22-Sep-2022 |
08:01:39 |
GBp |
361 |
146.40 |
XLON |
x8K9JK26C2p |
22-Sep-2022 |
08:01:38 |
GBp |
498 |
146.35 |
XLON |
x8K9JK26C26 |
22-Sep-2022 |
08:01:36 |
GBp |
124 |
146.35 |
XLON |
x8K9JK26CE8 |
22-Sep-2022 |
08:01:36 |
GBp |
99 |
146.35 |
XLON |
x8K9JK26CEA |
22-Sep-2022 |
08:00:32 |
GBp |
788 |
145.95 |
XLON |
x8K9JK26DoK |
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$ |