Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
21 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 20 July 2022 it had purchased a total of (a) 236,827 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
|
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Australian Securities Exchange |
|
Number of ordinary shares/CDIs purchased on 20 July 2022 |
236,827 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 20 July 2022 |
£1.4000 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 20 July 2022 |
£1.3810 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.3931 |
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 5,031,020. As such, the Company has now bought back 5,267,847 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 1,437,708,329.
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 |
|
20-Jul-2022 |
15:20:21 |
GBp |
239 |
140.00 |
XLON |
x8K9PRuMrln |
|
20-Jul-2022 |
15:20:21 |
GBp |
245 |
140.00 |
XLON |
x8K9PRuMrlp |
|
20-Jul-2022 |
15:06:40 |
GBp |
467 |
139.95 |
XLON |
x8K9PRuMuP5 |
|
20-Jul-2022 |
15:06:04 |
GBp |
570 |
140.00 |
XLON |
x8K9PRuMv9T |
|
20-Jul-2022 |
15:06:04 |
GBp |
570 |
140.00 |
XLON |
x8K9PRuMvBw |
|
20-Jul-2022 |
15:06:04 |
GBp |
570 |
140.00 |
XLON |
x8K9PRuMvEw |
|
20-Jul-2022 |
15:06:04 |
GBp |
273 |
139.95 |
XLON |
x8K9PRuMvFs |
|
20-Jul-2022 |
15:06:04 |
GBp |
293 |
139.95 |
XLON |
x8K9PRuMvFw |
|
20-Jul-2022 |
15:02:57 |
GBp |
340 |
139.95 |
XLON |
x8K9PRuMaRL |
|
20-Jul-2022 |
15:02:52 |
GBp |
487 |
140.00 |
XLON |
x8K9PRuMbYY |
|
20-Jul-2022 |
15:02:27 |
GBp |
216 |
140.00 |
XLON |
x8K9PRuMb3x |
|
20-Jul-2022 |
15:02:08 |
GBp |
580 |
139.95 |
XLON |
x8K9PRuMbIU |
|
20-Jul-2022 |
15:01:33 |
GBp |
411 |
139.95 |
XLON |
x8K9PRuMY@9 |
|
20-Jul-2022 |
15:00:32 |
GBp |
562 |
139.95 |
XLON |
x8K9PRuMZpr |
|
20-Jul-2022 |
15:00:22 |
GBp |
295 |
139.95 |
XLON |
x8K9PRuMZwO |
|
20-Jul-2022 |
14:58:11 |
GBp |
742 |
140.00 |
XLON |
x8K9PRuMXsA |
|
20-Jul-2022 |
14:58:11 |
GBp |
548 |
139.95 |
XLON |
x8K9PRuMXsS |
|
20-Jul-2022 |
14:57:29 |
GBp |
725 |
140.00 |
XLON |
x8K9PRuMXOl |
|
20-Jul-2022 |
14:57:29 |
GBp |
524 |
140.00 |
XLON |
x8K9PRuMXOv |
|
20-Jul-2022 |
14:50:14 |
GBp |
616 |
139.80 |
XLON |
x8K9PRuMeco |
|
20-Jul-2022 |
14:50:10 |
GBp |
557 |
139.85 |
XLON |
x8K9PRuMeYf |
|
20-Jul-2022 |
14:49:58 |
GBp |
446 |
139.90 |
XLON |
x8K9PRuMenv |
|
20-Jul-2022 |
14:49:04 |
GBp |
282 |
139.65 |
XLON |
x8K9PRuMfl8 |
|
20-Jul-2022 |
14:49:04 |
GBp |
405 |
139.70 |
XLON |
x8K9PRuMflA |
|
20-Jul-2022 |
14:48:40 |
GBp |
95 |
139.75 |
XLON |
x8K9PRuMf4R |
|
20-Jul-2022 |
14:48:40 |
GBp |
471 |
139.75 |
XLON |
x8K9PRuMf4T |
|
20-Jul-2022 |
14:48:22 |
GBp |
574 |
139.85 |
XLON |
x8K9PRuMfBz |
|
20-Jul-2022 |
14:47:55 |
GBp |
496 |
139.80 |
XLON |
x8K9PRuMMdt |
|
20-Jul-2022 |
14:47:07 |
GBp |
739 |
139.85 |
XLON |
x8K9PRuMMFi |
|
20-Jul-2022 |
14:47:07 |
GBp |
295 |
139.80 |
XLON |
x8K9PRuMMFr |
|
20-Jul-2022 |
14:47:06 |
GBp |
428 |
139.85 |
XLON |
x8K9PRuMMF7 |
|
20-Jul-2022 |
14:47:04 |
GBp |
387 |
139.90 |
XLON |
x8K9PRuMMKK |
|
20-Jul-2022 |
14:47:04 |
GBp |
125 |
139.95 |
XLON |
x8K9PRuMMKO |
|
20-Jul-2022 |
14:47:04 |
GBp |
466 |
139.95 |
XLON |
x8K9PRuMMKQ |
|
20-Jul-2022 |
14:46:09 |
GBp |
574 |
140.00 |
XLON |
x8K9PRuMN6B |
|
20-Jul-2022 |
14:45:26 |
GBp |
525 |
139.95 |
XLON |
x8K9PRuMKlc |
|
20-Jul-2022 |
14:45:18 |
GBp |
719 |
140.00 |
XLON |
x8K9PRuMKmp |
|
20-Jul-2022 |
14:42:42 |
GBp |
365 |
139.80 |
XLON |
x8K9PRuMIVC |
|
20-Jul-2022 |
14:42:42 |
GBp |
523 |
139.85 |
XLON |
x8K9PRuMIVE |
|
20-Jul-2022 |
14:41:50 |
GBp |
492 |
139.90 |
XLON |
x8K9PRuMJKQ |
|
20-Jul-2022 |
14:41:15 |
GBp |
525 |
139.95 |
XLON |
x8K9PRuMGhD |
|
20-Jul-2022 |
14:41:07 |
GBp |
148 |
140.00 |
XLON |
x8K9PRuMGnX |
|
20-Jul-2022 |
14:41:07 |
GBp |
900 |
140.00 |
XLON |
x8K9PRuMGnZ |
|
20-Jul-2022 |
14:41:05 |
GBp |
224 |
140.00 |
XLON |
x8K9PRuMGpt |
|
20-Jul-2022 |
14:40:54 |
GBp |
523 |
139.90 |
XLON |
x8K9PRuMGxP |
|
20-Jul-2022 |
14:39:53 |
GBp |
183 |
139.90 |
XLON |
x8K9PRuMHne |
|
20-Jul-2022 |
14:39:53 |
GBp |
1,285 |
139.90 |
XLON |
x8K9PRuMHnj |
|
20-Jul-2022 |
14:38:50 |
GBp |
524 |
139.75 |
XLON |
x8K9PRuMUYl |
|
20-Jul-2022 |
14:38:50 |
GBp |
524 |
139.75 |
XLON |
x8K9PRuMUYZ |
|
20-Jul-2022 |
14:38:27 |
GBp |
561 |
139.75 |
XLON |
x8K9PRuMU37 |
|
20-Jul-2022 |
14:37:09 |
GBp |
384 |
139.65 |
XLON |
x8K9PRuMVOJ |
|
20-Jul-2022 |
14:37:04 |
GBp |
122 |
139.70 |
XLON |
x8K9PRuMSW2 |
|
20-Jul-2022 |
14:37:04 |
GBp |
1,653 |
139.70 |
XLON |
x8K9PRuMSW4 |
|
20-Jul-2022 |
14:37:04 |
GBp |
347 |
139.70 |
XLON |
x8K9PRuMSW6 |
|
20-Jul-2022 |
14:37:04 |
GBp |
553 |
139.70 |
XLON |
x8K9PRuMSWR |
|
20-Jul-2022 |
14:37:04 |
GBp |
535 |
139.65 |
XLON |
x8K9PRuMSWU |
|
20-Jul-2022 |
14:34:47 |
GBp |
410 |
139.35 |
XLON |
x8K9PRuMQ6k |
|
20-Jul-2022 |
14:34:21 |
GBp |
900 |
139.40 |
XLON |
x8K9PRuMQS1 |
|
20-Jul-2022 |
14:34:21 |
GBp |
530 |
139.35 |
XLON |
x8K9PRuMQS4 |
|
20-Jul-2022 |
14:34:21 |
GBp |
188 |
139.40 |
XLON |
x8K9PRuMQSz |
|
20-Jul-2022 |
14:32:43 |
GBp |
587 |
139.05 |
XLON |
x8K9PRuMOwW |
|
20-Jul-2022 |
14:32:41 |
GBp |
236 |
139.10 |
XLON |
x8K9PRuMO4@ |
|
20-Jul-2022 |
14:32:41 |
GBp |
900 |
139.10 |
XLON |
x8K9PRuMO40 |
|
20-Jul-2022 |
14:32:40 |
GBp |
366 |
139.10 |
XLON |
x8K9PRuMO77 |
|
20-Jul-2022 |
14:32:40 |
GBp |
200 |
139.10 |
XLON |
x8K9PRuMO79 |
|
20-Jul-2022 |
14:31:56 |
GBp |
499 |
139.10 |
XLON |
x8K9PRuMPs7 |
|
20-Jul-2022 |
14:31:40 |
GBp |
539 |
139.15 |
XLON |
x8K9PRuMP6r |
|
20-Jul-2022 |
14:30:58 |
GBp |
290 |
139.20 |
XLON |
x8K9PRuM6qa |
|
20-Jul-2022 |
14:30:03 |
GBp |
4 |
139.20 |
XLON |
x8K9PRuM7rL |
|
20-Jul-2022 |
14:30:03 |
GBp |
589 |
139.20 |
XLON |
x8K9PRuM7rR |
|
20-Jul-2022 |
14:30:02 |
GBp |
333 |
139.30 |
XLON |
x8K9PRuM7nT |
|
20-Jul-2022 |
14:30:02 |
GBp |
831 |
139.25 |
XLON |
x8K9PRuM7nV |
|
20-Jul-2022 |
14:29:17 |
GBp |
57 |
139.00 |
XLON |
x8K9PRuM4WF |
|
20-Jul-2022 |
14:29:17 |
GBp |
63 |
139.00 |
XLON |
x8K9PRuM4WG |
|
20-Jul-2022 |
14:29:17 |
GBp |
139 |
139.00 |
XLON |
x8K9PRuM4WM |
|
20-Jul-2022 |
14:28:34 |
GBp |
713 |
138.95 |
XLON |
x8K9PRuM42N |
|
20-Jul-2022 |
14:27:35 |
GBp |
464 |
138.95 |
XLON |
x8K9PRuM5i9 |
|
20-Jul-2022 |
14:27:35 |
GBp |
218 |
138.95 |
XLON |
x8K9PRuM5iB |
|
20-Jul-2022 |
14:27:34 |
GBp |
532 |
138.90 |
XLON |
x8K9PRuM5iL |
|
20-Jul-2022 |
14:26:08 |
GBp |
380 |
138.80 |
XLON |
x8K9PRuM2dZ |
|
20-Jul-2022 |
14:25:10 |
GBp |
165 |
138.80 |
XLON |
x8K9PRuM29$ |
|
20-Jul-2022 |
14:25:10 |
GBp |
340 |
138.80 |
XLON |
x8K9PRuM293 |
|
20-Jul-2022 |
14:25:10 |
GBp |
25 |
138.85 |
XLON |
x8K9PRuM29v |
|
20-Jul-2022 |
14:25:10 |
GBp |
600 |
138.85 |
XLON |
x8K9PRuM29x |
|
20-Jul-2022 |
14:25:10 |
GBp |
145 |
138.80 |
XLON |
x8K9PRuM29z |
|
20-Jul-2022 |
14:22:30 |
GBp |
457 |
138.90 |
XLON |
x8K9PRuM0qp |
|
20-Jul-2022 |
14:22:26 |
GBp |
503 |
138.95 |
XLON |
x8K9PRuM0nj |
|
20-Jul-2022 |
14:21:31 |
GBp |
383 |
138.85 |
XLON |
x8K9PRuM0NT |
|
20-Jul-2022 |
14:21:12 |
GBp |
631 |
138.85 |
XLON |
x8K9PRuM0Pn |
|
20-Jul-2022 |
14:20:57 |
GBp |
340 |
138.85 |
XLON |
x8K9PRuM1i2 |
|
20-Jul-2022 |
14:20:20 |
GBp |
309 |
138.80 |
XLON |
x8K9PRuM1xD |
|
20-Jul-2022 |
14:20:20 |
GBp |
232 |
138.80 |
XLON |
x8K9PRuM1xF |
|
20-Jul-2022 |
14:19:14 |
GBp |
561 |
138.75 |
XLON |
x8K9PRuMEiD |
|
20-Jul-2022 |
14:18:31 |
GBp |
511 |
138.75 |
XLON |
x8K9PRuMEwd |
|
20-Jul-2022 |
14:16:27 |
GBp |
488 |
138.80 |
XLON |
x8K9PRuMFLd |
|
20-Jul-2022 |
14:15:28 |
GBp |
293 |
138.85 |
XLON |
x8K9PRuMCmU |
|
20-Jul-2022 |
14:15:28 |
GBp |
246 |
138.85 |
XLON |
x8K9PRuMCpW |
|
20-Jul-2022 |
14:14:01 |
GBp |
557 |
138.80 |
XLON |
x8K9PRuMDji |
|
20-Jul-2022 |
14:12:51 |
GBp |
564 |
138.80 |
XLON |
x8K9PRuMDLK |
|
20-Jul-2022 |
14:11:39 |
GBp |
29 |
138.85 |
XLON |
x8K9PRuMA70 |
|
20-Jul-2022 |
14:11:39 |
GBp |
534 |
138.85 |
XLON |
x8K9PRuMA7t |
|
20-Jul-2022 |
14:11:22 |
GBp |
563 |
138.95 |
XLON |
x8K9PRuMATC |
|
20-Jul-2022 |
14:10:33 |
GBp |
521 |
139.05 |
XLON |
x8K9PRuMB$W |
|
20-Jul-2022 |
14:09:19 |
GBp |
400 |
138.80 |
XLON |
x8K9PRuM8mV |
|
20-Jul-2022 |
14:09:19 |
GBp |
538 |
138.80 |
XLON |
x8K9PRuM8pC |
|
20-Jul-2022 |
14:09:19 |
GBp |
31 |
138.80 |
XLON |
x8K9PRuM8pX |
|
20-Jul-2022 |
14:07:16 |
GBp |
381 |
138.75 |
XLON |
x8K9PRuM91D |
|
20-Jul-2022 |
14:07:03 |
GBp |
587 |
138.75 |
XLON |
x8K9PRuM9Ez |
|
20-Jul-2022 |
14:06:59 |
GBp |
265 |
138.85 |
XLON |
x8K9PRuM9B@ |
|
20-Jul-2022 |
14:06:59 |
GBp |
57 |
138.80 |
XLON |
x8K9PRuM9BF |
|
20-Jul-2022 |
14:06:59 |
GBp |
314 |
138.80 |
XLON |
x8K9PRuM9BH |
|
20-Jul-2022 |
14:06:37 |
GBp |
611 |
138.85 |
XLON |
x8K9PRuM9Rk |
|
20-Jul-2022 |
14:06:37 |
GBp |
253 |
138.85 |
XLON |
x8K9PRuM9Rr |
|
20-Jul-2022 |
14:06:08 |
GBp |
116 |
138.85 |
XLON |
x8K9PRuNsg3 |
|
20-Jul-2022 |
14:06:08 |
GBp |
380 |
138.85 |
XLON |
x8K9PRuNsg5 |
|
20-Jul-2022 |
14:02:21 |
GBp |
471 |
138.60 |
XLON |
x8K9PRuNq7U |
|
20-Jul-2022 |
14:02:14 |
GBp |
299 |
138.65 |
XLON |
x8K9PRuNq27 |
|
20-Jul-2022 |
14:02:14 |
GBp |
100 |
138.65 |
XLON |
x8K9PRuNq29 |
|
20-Jul-2022 |
14:01:01 |
GBp |
210 |
138.65 |
XLON |
x8K9PRuNr1m |
|
20-Jul-2022 |
14:01:01 |
GBp |
175 |
138.65 |
XLON |
x8K9PRuNr1o |
|
20-Jul-2022 |
14:01:01 |
GBp |
96 |
138.70 |
XLON |
x8K9PRuNr1s |
|
20-Jul-2022 |
14:01:01 |
GBp |
455 |
138.70 |
XLON |
x8K9PRuNr1u |
|
20-Jul-2022 |
14:01:01 |
GBp |
256 |
138.70 |
XLON |
x8K9PRuNr6M |
|
20-Jul-2022 |
13:59:21 |
GBp |
428 |
139.00 |
XLON |
x8K9PRuNpca |
|
20-Jul-2022 |
13:59:21 |
GBp |
500 |
138.95 |
XLON |
x8K9PRuNpdQ |
|
20-Jul-2022 |
13:58:55 |
GBp |
819 |
139.10 |
XLON |
x8K9PRuNpmD |
|
20-Jul-2022 |
13:58:55 |
GBp |
531 |
139.05 |
XLON |
x8K9PRuNpmL |
|
20-Jul-2022 |
13:58:07 |
GBp |
740 |
139.10 |
XLON |
x8K9PRuNpGP |
|
20-Jul-2022 |
13:57:13 |
GBp |
235 |
139.00 |
XLON |
x8K9PRuNmrF |
|
20-Jul-2022 |
13:57:03 |
GBp |
111 |
139.00 |
XLON |
x8K9PRuNmm$ |
|
20-Jul-2022 |
13:55:30 |
GBp |
651 |
138.90 |
XLON |
x8K9PRuNnc7 |
|
20-Jul-2022 |
13:53:13 |
GBp |
479 |
138.75 |
XLON |
x8K9PRuN@tk |
|
20-Jul-2022 |
13:52:53 |
GBp |
244 |
138.75 |
XLON |
x8K9PRuN@u7 |
|
20-Jul-2022 |
13:51:58 |
GBp |
409 |
138.90 |
XLON |
x8K9PRuN@TH |
|
20-Jul-2022 |
13:51:45 |
GBp |
528 |
138.90 |
XLON |
x8K9PRuN$dW |
|
20-Jul-2022 |
13:51:41 |
GBp |
753 |
139.05 |
XLON |
x8K9PRuN$XI |
|
20-Jul-2022 |
13:50:25 |
GBp |
564 |
138.85 |
XLON |
x8K9PRuNyXP |
|
20-Jul-2022 |
13:49:24 |
GBp |
125 |
138.30 |
XLON |
x8K9PRuNzgB |
|
20-Jul-2022 |
13:49:24 |
GBp |
143 |
138.30 |
XLON |
x8K9PRuNzgF |
|
20-Jul-2022 |
13:49:24 |
GBp |
340 |
138.30 |
XLON |
x8K9PRuNzgH |
|
20-Jul-2022 |
13:49:24 |
GBp |
2 |
138.30 |
XLON |
x8K9PRuNzgJ |
|
20-Jul-2022 |
13:47:55 |
GBp |
466 |
138.25 |
XLON |
x8K9PRuNwdS |
|
20-Jul-2022 |
13:47:30 |
GBp |
518 |
138.25 |
XLON |
x8K9PRuNwrG |
|
20-Jul-2022 |
13:46:14 |
GBp |
409 |
138.20 |
XLON |
x8K9PRuNxl0 |
|
20-Jul-2022 |
13:46:12 |
GBp |
413 |
138.25 |
XLON |
x8K9PRuNxkV |
|
20-Jul-2022 |
13:46:03 |
GBp |
207 |
138.25 |
XLON |
x8K9PRuNxqo |
|
20-Jul-2022 |
13:45:55 |
GBp |
253 |
138.25 |
XLON |
x8K9PRuNxo5 |
|
20-Jul-2022 |
13:45:40 |
GBp |
379 |
138.35 |
XLON |
x8K9PRuNx7M |
|
20-Jul-2022 |
13:45:39 |
GBp |
476 |
138.25 |
XLON |
x8K9PRuNx0Z |
|
20-Jul-2022 |
13:45:03 |
GBp |
231 |
138.25 |
XLON |
x8K9PRuNxSL |
|
20-Jul-2022 |
13:44:53 |
GBp |
232 |
138.25 |
XLON |
x8K9PRuNubt |
|
20-Jul-2022 |
13:44:05 |
GBp |
572 |
138.25 |
XLON |
x8K9PRuNuxU |
|
20-Jul-2022 |
13:42:50 |
GBp |
310 |
138.30 |
XLON |
x8K9PRuNvs7 |
|
20-Jul-2022 |
13:42:18 |
GBp |
474 |
138.10 |
XLON |
x8K9PRuNvBd |
|
20-Jul-2022 |
13:42:18 |
GBp |
558 |
138.15 |
XLON |
x8K9PRuNvBe |
|
20-Jul-2022 |
13:42:15 |
GBp |
268 |
138.15 |
XLON |
x8K9PRuNvNP |
|
20-Jul-2022 |
13:42:15 |
GBp |
7 |
138.15 |
XLON |
x8K9PRuNvNT |
|
20-Jul-2022 |
13:37:27 |
GBp |
462 |
138.10 |
XLON |
x8K9PRuNasm |
|
20-Jul-2022 |
13:37:23 |
GBp |
340 |
138.15 |
XLON |
x8K9PRuNamn |
|
20-Jul-2022 |
13:35:53 |
GBp |
313 |
138.20 |
XLON |
x8K9PRuNbZc |
|
20-Jul-2022 |
13:35:17 |
GBp |
273 |
138.25 |
XLON |
x8K9PRuNb@h |
|
20-Jul-2022 |
13:35:16 |
GBp |
394 |
138.30 |
XLON |
x8K9PRuNbuT |
|
20-Jul-2022 |
13:35:16 |
GBp |
565 |
138.40 |
XLON |
x8K9PRuNbx8 |
|
20-Jul-2022 |
13:35:16 |
GBp |
463 |
138.35 |
XLON |
x8K9PRuNbxF |
|
20-Jul-2022 |
13:34:53 |
GBp |
451 |
138.45 |
XLON |
x8K9PRuNbH6 |
|
20-Jul-2022 |
13:34:53 |
GBp |
213 |
138.45 |
XLON |
x8K9PRuNbH8 |
|
20-Jul-2022 |
13:33:53 |
GBp |
236 |
138.20 |
XLON |
x8K9PRuNYxV |
|
20-Jul-2022 |
13:33:14 |
GBp |
529 |
138.20 |
XLON |
x8K9PRuNYGk |
|
20-Jul-2022 |
13:33:14 |
GBp |
239 |
138.20 |
XLON |
x8K9PRuNYGm |
|
20-Jul-2022 |
13:32:58 |
GBp |
1 |
138.20 |
XLON |
x8K9PRuNZZ@ |
|
20-Jul-2022 |
13:31:17 |
GBp |
491 |
138.20 |
XLON |
x8K9PRuNWgW |
|
20-Jul-2022 |
13:31:02 |
GBp |
728 |
138.25 |
XLON |
x8K9PRuNWzx |
|
20-Jul-2022 |
13:28:50 |
GBp |
279 |
138.20 |
XLON |
x8K9PRuNXIp |
|
20-Jul-2022 |
13:28:50 |
GBp |
315 |
138.20 |
XLON |
x8K9PRuNXIZ |
|
20-Jul-2022 |
13:28:09 |
GBp |
408 |
138.25 |
XLON |
x8K9PRuNksj |
|
20-Jul-2022 |
13:26:50 |
GBp |
37 |
138.25 |
XLON |
x8K9PRuNkRM |
|
20-Jul-2022 |
13:26:50 |
GBp |
549 |
138.25 |
XLON |
x8K9PRuNkRO |
|
20-Jul-2022 |
13:26:33 |
GBp |
416 |
138.30 |
XLON |
x8K9PRuNlff |
|
20-Jul-2022 |
13:24:16 |
GBp |
390 |
138.30 |
XLON |
x8K9PRuNi6m |
|
20-Jul-2022 |
13:23:35 |
GBp |
381 |
138.65 |
XLON |
x8K9PRuNjxy |
|
20-Jul-2022 |
13:22:30 |
GBp |
274 |
138.80 |
XLON |
x8K9PRuNgi@ |
|
20-Jul-2022 |
13:22:00 |
GBp |
315 |
138.90 |
XLON |
x8K9PRuNgxK |
|
20-Jul-2022 |
13:21:38 |
GBp |
428 |
138.75 |
XLON |
x8K9PRuNgH8 |
|
20-Jul-2022 |
13:21:37 |
GBp |
496 |
138.80 |
XLON |
x8K9PRuNgGl |
|
20-Jul-2022 |
13:21:37 |
GBp |
604 |
138.85 |
XLON |
x8K9PRuNgGY |
|
20-Jul-2022 |
13:21:21 |
GBp |
389 |
138.85 |
XLON |
x8K9PRuNhlQ |
|
20-Jul-2022 |
13:21:21 |
GBp |
268 |
138.80 |
XLON |
x8K9PRuNhlz |
|
20-Jul-2022 |
13:20:56 |
GBp |
542 |
138.90 |
XLON |
x8K9PRuNh7m |
|
20-Jul-2022 |
13:20:52 |
GBp |
476 |
138.90 |
XLON |
x8K9PRuNh0f |
|
20-Jul-2022 |
13:20:51 |
GBp |
492 |
138.95 |
XLON |
x8K9PRuNh0E |
|
20-Jul-2022 |
13:20:28 |
GBp |
724 |
139.00 |
XLON |
x8K9PRuNhHm |
|
20-Jul-2022 |
13:20:28 |
GBp |
456 |
138.95 |
XLON |
x8K9PRuNhHs |
|
20-Jul-2022 |
13:19:37 |
GBp |
522 |
139.00 |
XLON |
x8K9PRuNezW |
|
20-Jul-2022 |
13:19:37 |
GBp |
567 |
139.00 |
XLON |
x8K9PRuNezy |
|
20-Jul-2022 |
13:19:37 |
GBp |
364 |
138.95 |
XLON |
x8K9PRuNepG |
|
20-Jul-2022 |
13:19:12 |
GBp |
550 |
139.00 |
XLON |
x8K9PRuNeFH |
|
20-Jul-2022 |
13:19:10 |
GBp |
522 |
139.05 |
XLON |
x8K9PRuNe9F |
|
20-Jul-2022 |
13:18:41 |
GBp |
340 |
139.10 |
XLON |
x8K9PRuNfbZ |
|
20-Jul-2022 |
13:18:41 |
GBp |
340 |
139.10 |
XLON |
x8K9PRuNeQ3 |
|
20-Jul-2022 |
13:18:41 |
GBp |
524 |
139.10 |
XLON |
x8K9PRuNeQj |
|
20-Jul-2022 |
13:18:41 |
GBp |
126 |
139.10 |
XLON |
x8K9PRuNeQl |
|
20-Jul-2022 |
13:18:37 |
GBp |
353 |
139.10 |
XLON |
x8K9PRuNfZx |
|
20-Jul-2022 |
13:17:41 |
GBp |
614 |
139.10 |
XLON |
x8K9PRuNfFe |
|
20-Jul-2022 |
13:17:41 |
GBp |
283 |
139.05 |
XLON |
x8K9PRuNfFH |
|
20-Jul-2022 |
13:17:41 |
GBp |
518 |
139.10 |
XLON |
x8K9PRuNfFJ |
|
20-Jul-2022 |
13:17:19 |
GBp |
512 |
139.15 |
XLON |
x8K9PRuNfGK |
|
20-Jul-2022 |
13:17:18 |
GBp |
362 |
139.25 |
XLON |
x8K9PRuNfGO |
|
20-Jul-2022 |
13:16:49 |
GBp |
444 |
139.25 |
XLON |
x8K9PRuNMXR |
|
20-Jul-2022 |
13:16:49 |
GBp |
215 |
139.25 |
XLON |
x8K9PRuNMXT |
|
20-Jul-2022 |
13:16:26 |
GBp |
300 |
139.20 |
XLON |
x8K9PRuNMrJ |
|
20-Jul-2022 |
13:16:26 |
GBp |
326 |
139.20 |
XLON |
x8K9PRuNMrO |
|
20-Jul-2022 |
13:16:26 |
GBp |
729 |
139.20 |
XLON |
x8K9PRuNMqX |
|
20-Jul-2022 |
13:16:25 |
GBp |
469 |
139.15 |
XLON |
x8K9PRuNMqe |
|
20-Jul-2022 |
13:14:36 |
GBp |
163 |
139.20 |
XLON |
x8K9PRuNNWp |
|
20-Jul-2022 |
13:14:36 |
GBp |
191 |
139.20 |
XLON |
x8K9PRuNNWr |
|
20-Jul-2022 |
13:13:32 |
GBp |
208 |
139.20 |
XLON |
x8K9PRuNNA3 |
|
20-Jul-2022 |
13:13:32 |
GBp |
145 |
139.20 |
XLON |
x8K9PRuNNA5 |
|
20-Jul-2022 |
13:13:32 |
GBp |
745 |
139.20 |
XLON |
x8K9PRuNNA7 |
|
20-Jul-2022 |
13:13:32 |
GBp |
468 |
139.15 |
XLON |
x8K9PRuNNAQ |
|
20-Jul-2022 |
13:13:32 |
GBp |
530 |
139.20 |
XLON |
x8K9PRuNNAx |
|
20-Jul-2022 |
13:13:32 |
GBp |
145 |
139.20 |
XLON |
x8K9PRuNNAz |
|
20-Jul-2022 |
13:11:53 |
GBp |
273 |
139.20 |
XLON |
x8K9PRuNKH8 |
|
20-Jul-2022 |
13:11:53 |
GBp |
340 |
139.20 |
XLON |
x8K9PRuNKHw |
|
20-Jul-2022 |
13:11:53 |
GBp |
107 |
139.15 |
XLON |
x8K9PRuNKMH |
|
20-Jul-2022 |
13:11:53 |
GBp |
174 |
139.15 |
XLON |
x8K9PRuNKMJ |
|
20-Jul-2022 |
13:11:51 |
GBp |
394 |
139.25 |
XLON |
x8K9PRuNKT2 |
|
20-Jul-2022 |
13:11:42 |
GBp |
424 |
139.30 |
XLON |
x8K9PRuNKR1 |
|
20-Jul-2022 |
13:11:42 |
GBp |
321 |
139.30 |
XLON |
x8K9PRuNKR5 |
|
20-Jul-2022 |
13:11:42 |
GBp |
1 |
139.30 |
XLON |
x8K9PRuNKRB |
|
20-Jul-2022 |
13:11:20 |
GBp |
479 |
139.35 |
XLON |
x8K9PRuNLf@ |
|
20-Jul-2022 |
13:11:20 |
GBp |
609 |
139.30 |
XLON |
x8K9PRuNLfg |
|
20-Jul-2022 |
13:11:20 |
GBp |
149 |
139.30 |
XLON |
x8K9PRuNLfi |
|
20-Jul-2022 |
13:11:20 |
GBp |
340 |
139.30 |
XLON |
x8K9PRuNLfu |
|
20-Jul-2022 |
13:11:20 |
GBp |
691 |
139.30 |
XLON |
x8K9PRuNLk@ |
|
20-Jul-2022 |
13:11:20 |
GBp |
952 |
139.30 |
XLON |
x8K9PRuNLkA |
|
20-Jul-2022 |
13:11:20 |
GBp |
486 |
139.30 |
XLON |
x8K9PRuNLkJ |
|
20-Jul-2022 |
13:11:20 |
GBp |
234 |
139.30 |
XLON |
x8K9PRuNLkL |
|
20-Jul-2022 |
13:10:51 |
GBp |
475 |
139.40 |
XLON |
x8K9PRuNLxf |
|
20-Jul-2022 |
13:08:46 |
GBp |
480 |
139.35 |
XLON |
x8K9PRuNI0c |
|
20-Jul-2022 |
13:08:46 |
GBp |
713 |
139.40 |
XLON |
x8K9PRuNI0X |
|
20-Jul-2022 |
13:08:46 |
GBp |
900 |
139.40 |
XLON |
x8K9PRuNI0Z |
|
20-Jul-2022 |
13:08:46 |
GBp |
675 |
139.40 |
XLON |
x8K9PRuNI1V |
|
20-Jul-2022 |
13:08:06 |
GBp |
479 |
139.40 |
XLON |
x8K9PRuNIPX |
|
20-Jul-2022 |
13:02:44 |
GBp |
492 |
139.20 |
XLON |
x8K9PRuNUrR |
|
20-Jul-2022 |
13:02:21 |
GBp |
25 |
139.25 |
XLON |
x8K9PRuNUv9 |
|
20-Jul-2022 |
13:02:21 |
GBp |
900 |
139.25 |
XLON |
x8K9PRuNUvB |
|
20-Jul-2022 |
13:02:21 |
GBp |
196 |
139.25 |
XLON |
x8K9PRuNUvJ |
|
20-Jul-2022 |
13:02:21 |
GBp |
363 |
139.25 |
XLON |
x8K9PRuNUvL |
|
20-Jul-2022 |
13:02:20 |
GBp |
190 |
139.25 |
XLON |
x8K9PRuNUvV |
|
20-Jul-2022 |
13:02:20 |
GBp |
218 |
139.25 |
XLON |
x8K9PRuNUuX |
|
20-Jul-2022 |
13:02:20 |
GBp |
67 |
139.25 |
XLON |
x8K9PRuNUuZ |
|
20-Jul-2022 |
13:02:18 |
GBp |
231 |
139.20 |
XLON |
x8K9PRuNUxb |
|
20-Jul-2022 |
13:02:18 |
GBp |
241 |
139.20 |
XLON |
x8K9PRuNUxZ |
|
20-Jul-2022 |
13:01:05 |
GBp |
471 |
139.25 |
XLON |
x8K9PRuNVkO |
|
20-Jul-2022 |
12:58:34 |
GBp |
375 |
139.40 |
XLON |
x8K9PRuNSB9 |
|
20-Jul-2022 |
12:58:34 |
GBp |
1,141 |
139.40 |
XLON |
x8K9PRuNS87 |
|
20-Jul-2022 |
12:58:34 |
GBp |
1,104 |
139.40 |
XLON |
x8K9PRuNS89 |
|
20-Jul-2022 |
12:58:34 |
GBp |
474 |
139.35 |
XLON |
x8K9PRuNS8L |
|
20-Jul-2022 |
12:58:34 |
GBp |
257 |
139.40 |
XLON |
x8K9PRuNS8V |
|
20-Jul-2022 |
12:58:33 |
GBp |
478 |
139.40 |
XLON |
x8K9PRuNSAW |
|
20-Jul-2022 |
12:58:33 |
GBp |
71 |
139.40 |
XLON |
x8K9PRuNSBO |
|
20-Jul-2022 |
12:58:33 |
GBp |
726 |
139.40 |
XLON |
x8K9PRuNSBQ |
|
20-Jul-2022 |
12:58:11 |
GBp |
479 |
139.35 |
XLON |
x8K9PRuNSPc |
|
20-Jul-2022 |
12:58:11 |
GBp |
737 |
139.40 |
XLON |
x8K9PRuNSPZ |
|
20-Jul-2022 |
12:57:11 |
GBp |
479 |
139.40 |
XLON |
x8K9PRuNTvE |
|
20-Jul-2022 |
12:56:50 |
GBp |
590 |
139.30 |
XLON |
x8K9PRuNT3p |
|
20-Jul-2022 |
12:56:05 |
GBp |
483 |
139.20 |
XLON |
x8K9PRuNTR3 |
|
20-Jul-2022 |
12:56:05 |
GBp |
846 |
139.25 |
XLON |
x8K9PRuNTRa |
|
20-Jul-2022 |
12:56:05 |
GBp |
765 |
139.25 |
XLON |
x8K9PRuNTRc |
|
20-Jul-2022 |
12:56:05 |
GBp |
484 |
139.20 |
XLON |
x8K9PRuNTRl |
|
20-Jul-2022 |
12:54:38 |
GBp |
482 |
139.20 |
XLON |
x8K9PRuNQMs |
|
20-Jul-2022 |
12:53:20 |
GBp |
1,202 |
139.25 |
XLON |
x8K9PRuNR9W |
|
20-Jul-2022 |
12:53:20 |
GBp |
786 |
139.25 |
XLON |
x8K9PRuNR9Y |
|
20-Jul-2022 |
12:53:20 |
GBp |
403 |
139.25 |
XLON |
x8K9PRuNRE2 |
|
20-Jul-2022 |
12:53:20 |
GBp |
276 |
139.25 |
XLON |
x8K9PRuNREV |
|
20-Jul-2022 |
12:53:20 |
GBp |
514 |
139.25 |
XLON |
x8K9PRuNREv |
|
20-Jul-2022 |
12:52:18 |
GBp |
600 |
139.00 |
XLON |
x8K9PRuNOYA |
|
20-Jul-2022 |
12:50:55 |
GBp |
509 |
139.00 |
XLON |
x8K9PRuNOAI |
|
20-Jul-2022 |
12:50:48 |
GBp |
532 |
139.00 |
XLON |
x8K9PRuNOI4 |
|
20-Jul-2022 |
12:50:16 |
GBp |
258 |
139.00 |
XLON |
x8K9PRuNPY9 |
|
20-Jul-2022 |
12:50:16 |
GBp |
371 |
139.05 |
XLON |
x8K9PRuNPYB |
|
20-Jul-2022 |
12:49:35 |
GBp |
579 |
138.95 |
XLON |
x8K9PRuNP@q |
|
20-Jul-2022 |
12:49:28 |
GBp |
296 |
139.00 |
XLON |
x8K9PRuNP5F |
|
20-Jul-2022 |
12:48:55 |
GBp |
340 |
139.00 |
XLON |
x8K9PRuNPAg |
|
20-Jul-2022 |
12:48:55 |
GBp |
743 |
139.00 |
XLON |
x8K9PRuNPBS |
|
20-Jul-2022 |
12:48:54 |
GBp |
294 |
139.00 |
XLON |
x8K9PRuNPAG |
|
20-Jul-2022 |
12:48:35 |
GBp |
423 |
138.90 |
XLON |
x8K9PRuNPSa |
|
20-Jul-2022 |
12:47:56 |
GBp |
257 |
138.95 |
XLON |
x8K9PRuN6fc |
|
20-Jul-2022 |
12:47:56 |
GBp |
340 |
139.00 |
XLON |
x8K9PRuN6fe |
|
20-Jul-2022 |
12:47:56 |
GBp |
220 |
139.00 |
XLON |
x8K9PRuN6fm |
|
20-Jul-2022 |
12:47:56 |
GBp |
173 |
139.00 |
XLON |
x8K9PRuN6fo |
|
20-Jul-2022 |
12:47:52 |
GBp |
121 |
139.00 |
XLON |
x8K9PRuN6m4 |
|
20-Jul-2022 |
12:47:32 |
GBp |
1,098 |
139.05 |
XLON |
x8K9PRuN64d |
|
20-Jul-2022 |
12:46:31 |
GBp |
542 |
139.00 |
XLON |
x8K9PRuN7f1 |
|
20-Jul-2022 |
12:46:31 |
GBp |
660 |
138.95 |
XLON |
x8K9PRuN7f4 |
|
20-Jul-2022 |
12:46:20 |
GBp |
521 |
138.95 |
XLON |
x8K9PRuN7n7 |
|
20-Jul-2022 |
12:45:38 |
GBp |
258 |
139.00 |
XLON |
x8K9PRuN73O |
|
20-Jul-2022 |
12:45:38 |
GBp |
865 |
139.00 |
XLON |
x8K9PRuN73Q |
|
20-Jul-2022 |
12:45:02 |
GBp |
523 |
138.95 |
XLON |
x8K9PRuN4dB |
|
20-Jul-2022 |
12:44:58 |
GBp |
217 |
139.05 |
XLON |
x8K9PRuN4W3 |
|
20-Jul-2022 |
12:44:58 |
GBp |
900 |
139.05 |
XLON |
x8K9PRuN4W5 |
|
20-Jul-2022 |
12:44:57 |
GBp |
493 |
139.00 |
XLON |
x8K9PRuN4W8 |
|
20-Jul-2022 |
12:41:44 |
GBp |
332 |
139.10 |
XLON |
x8K9PRuN5Vj |
|
20-Jul-2022 |
12:41:37 |
GBp |
236 |
139.10 |
XLON |
x8K9PRuN5Ob |
|
20-Jul-2022 |
12:41:37 |
GBp |
34 |
139.05 |
XLON |
x8K9PRuN5Op |
|
20-Jul-2022 |
12:41:37 |
GBp |
685 |
139.05 |
XLON |
x8K9PRuN5Or |
|
20-Jul-2022 |
12:41:37 |
GBp |
91 |
139.10 |
XLON |
x8K9PRuN5OX |
|
20-Jul-2022 |
12:41:37 |
GBp |
492 |
139.05 |
XLON |
x8K9PRuN5Ox |
|
20-Jul-2022 |
12:41:37 |
GBp |
601 |
139.10 |
XLON |
x8K9PRuN5OZ |
|
20-Jul-2022 |
12:40:21 |
GBp |
725 |
139.15 |
XLON |
x8K9PRuN21i |
|
20-Jul-2022 |
12:40:11 |
GBp |
687 |
139.15 |
XLON |
x8K9PRuN2L9 |
|
20-Jul-2022 |
12:40:08 |
GBp |
296 |
139.15 |
XLON |
x8K9PRuN2NC |
|
20-Jul-2022 |
12:40:08 |
GBp |
878 |
139.15 |
XLON |
x8K9PRuN2NE |
|
20-Jul-2022 |
12:37:54 |
GBp |
493 |
138.85 |
XLON |
x8K9PRuN0b$ |
|
20-Jul-2022 |
12:35:56 |
GBp |
364 |
139.05 |
XLON |
x8K9PRuN1Y7 |
|
20-Jul-2022 |
12:35:06 |
GBp |
48 |
138.95 |
XLON |
x8K9PRuN12Y |
|
20-Jul-2022 |
12:35:06 |
GBp |
340 |
138.95 |
XLON |
x8K9PRuN13T |
|
20-Jul-2022 |
12:35:04 |
GBp |
765 |
139.00 |
XLON |
x8K9PRuN1DN |
|
20-Jul-2022 |
12:35:03 |
GBp |
522 |
139.05 |
XLON |
x8K9PRuN1Ea |
|
20-Jul-2022 |
12:35:03 |
GBp |
708 |
139.05 |
XLON |
x8K9PRuN19I |
|
20-Jul-2022 |
12:34:10 |
GBp |
135 |
139.05 |
XLON |
x8K9PRuNEkX |
|
20-Jul-2022 |
12:34:10 |
GBp |
349 |
139.05 |
XLON |
x8K9PRuNElV |
|
20-Jul-2022 |
12:31:44 |
GBp |
395 |
138.95 |
XLON |
x8K9PRuNFpH |
|
20-Jul-2022 |
12:31:44 |
GBp |
533 |
139.00 |
XLON |
x8K9PRuNFpJ |
|
20-Jul-2022 |
12:31:06 |
GBp |
569 |
139.15 |
XLON |
x8K9PRuNFCb |
|
20-Jul-2022 |
12:31:06 |
GBp |
249 |
139.10 |
XLON |
x8K9PRuNFCd |
|
20-Jul-2022 |
12:31:06 |
GBp |
14 |
139.15 |
XLON |
x8K9PRuNFCZ |
|
20-Jul-2022 |
12:30:04 |
GBp |
388 |
139.05 |
XLON |
x8K9PRuNCYw |
|
20-Jul-2022 |
12:29:03 |
GBp |
433 |
138.95 |
XLON |
x8K9PRuNCA1 |
|
20-Jul-2022 |
12:28:58 |
GBp |
291 |
139.10 |
XLON |
x8K9PRuNCKV |
|
20-Jul-2022 |
12:28:58 |
GBp |
177 |
139.05 |
XLON |
x8K9PRuNCN@ |
|
20-Jul-2022 |
12:28:58 |
GBp |
723 |
139.05 |
XLON |
x8K9PRuNCND |
|
20-Jul-2022 |
12:28:58 |
GBp |
483 |
139.00 |
XLON |
x8K9PRuNCNG |
|
20-Jul-2022 |
12:28:58 |
GBp |
442 |
139.05 |
XLON |
x8K9PRuNCNy |
|
20-Jul-2022 |
12:25:11 |
GBp |
726 |
139.05 |
XLON |
x8K9PRuNA2h |
|
20-Jul-2022 |
12:25:11 |
GBp |
340 |
139.05 |
XLON |
x8K9PRuNA2k |
|
20-Jul-2022 |
12:25:10 |
GBp |
485 |
139.10 |
XLON |
x8K9PRuNADd |
|
20-Jul-2022 |
12:22:28 |
GBp |
353 |
139.15 |
XLON |
x8K9PRuNBI4 |
|
20-Jul-2022 |
12:22:28 |
GBp |
23 |
139.15 |
XLON |
x8K9PRuNBI6 |
|
20-Jul-2022 |
12:22:28 |
GBp |
600 |
139.10 |
XLON |
x8K9PRuNBIA |
|
20-Jul-2022 |
12:22:28 |
GBp |
900 |
139.10 |
XLON |
x8K9PRuNBIC |
|
20-Jul-2022 |
12:22:28 |
GBp |
484 |
139.05 |
XLON |
x8K9PRuNBIJ |
|
20-Jul-2022 |
12:21:27 |
GBp |
40 |
139.20 |
XLON |
x8K9PRuN8uj |
|
20-Jul-2022 |
12:21:27 |
GBp |
445 |
139.20 |
XLON |
x8K9PRuN8ul |
|
20-Jul-2022 |
12:19:29 |
GBp |
370 |
139.00 |
XLON |
x8K9PRuN9vn |
|
20-Jul-2022 |
12:19:22 |
GBp |
11 |
139.10 |
XLON |
x8K9PRuN944 |
|
20-Jul-2022 |
12:19:22 |
GBp |
381 |
139.10 |
XLON |
x8K9PRuN946 |
|
20-Jul-2022 |
12:18:56 |
GBp |
453 |
139.20 |
XLON |
x8K9PRuN988 |
|
20-Jul-2022 |
12:18:43 |
GBp |
452 |
139.20 |
XLON |
x8K9PRuN9Hj |
|
20-Jul-2022 |
12:18:43 |
GBp |
470 |
139.20 |
XLON |
x8K9PRuN9HW |
|
20-Jul-2022 |
12:18:43 |
GBp |
485 |
139.25 |
XLON |
x8K9PRuN9MP |
|
20-Jul-2022 |
12:18:43 |
GBp |
632 |
139.25 |
XLON |
x8K9PRuN9MR |
|
20-Jul-2022 |
12:18:43 |
GBp |
327 |
139.15 |
XLON |
x8K9PRuN9MU |
|
20-Jul-2022 |
12:17:15 |
GBp |
447 |
139.20 |
XLON |
x8K9PRuGs8N |
|
20-Jul-2022 |
12:17:03 |
GBp |
720 |
139.30 |
XLON |
x8K9PRuGsIi |
|
20-Jul-2022 |
12:17:03 |
GBp |
486 |
139.25 |
XLON |
x8K9PRuGsIp |
|
20-Jul-2022 |
12:16:01 |
GBp |
485 |
139.25 |
XLON |
x8K9PRuGtnu |
|
20-Jul-2022 |
12:15:04 |
GBp |
525 |
139.25 |
XLON |
x8K9PRuGtNz |
|
20-Jul-2022 |
12:14:40 |
GBp |
379 |
139.35 |
XLON |
x8K9PRuGqaV |
|
20-Jul-2022 |
12:14:27 |
GBp |
737 |
139.45 |
XLON |
x8K9PRuGqiO |
|
20-Jul-2022 |
12:14:27 |
GBp |
1,053 |
139.55 |
XLON |
x8K9PRuGqiT |
|
20-Jul-2022 |
12:14:27 |
GBp |
183 |
139.55 |
XLON |
x8K9PRuGqiV |
|
20-Jul-2022 |
12:14:27 |
GBp |
717 |
139.55 |
XLON |
x8K9PRuGqln |
|
20-Jul-2022 |
12:13:01 |
GBp |
487 |
139.55 |
XLON |
x8K9PRuGqLc |
|
20-Jul-2022 |
12:09:55 |
GBp |
492 |
139.45 |
XLON |
x8K9PRuGofR |
|
20-Jul-2022 |
12:09:48 |
GBp |
119 |
139.50 |
XLON |
x8K9PRuGorO |
|
20-Jul-2022 |
12:09:48 |
GBp |
363 |
139.50 |
XLON |
x8K9PRuGorQ |
|
20-Jul-2022 |
12:08:31 |
GBp |
318 |
139.55 |
XLON |
x8K9PRuGoK$ |
|
20-Jul-2022 |
12:08:31 |
GBp |
72 |
139.55 |
XLON |
x8K9PRuGoK1 |
|
20-Jul-2022 |
12:08:31 |
GBp |
279 |
139.55 |
XLON |
x8K9PRuGoK6 |
|
20-Jul-2022 |
12:08:31 |
GBp |
145 |
139.55 |
XLON |
x8K9PRuGoK8 |
|
20-Jul-2022 |
12:08:31 |
GBp |
145 |
139.55 |
XLON |
x8K9PRuGoKA |
|
20-Jul-2022 |
12:08:31 |
GBp |
589 |
139.55 |
XLON |
x8K9PRuGoKJ |
|
20-Jul-2022 |
12:08:31 |
GBp |
482 |
139.50 |
XLON |
x8K9PRuGoKR |
|
20-Jul-2022 |
12:06:52 |
GBp |
482 |
139.45 |
XLON |
x8K9PRuGp6b |
|
20-Jul-2022 |
12:06:06 |
GBp |
97 |
139.45 |
XLON |
x8K9PRuGpVi |
|
20-Jul-2022 |
12:03:59 |
GBp |
340 |
139.45 |
XLON |
x8K9PRuGmS3 |
|
20-Jul-2022 |
12:03:59 |
GBp |
325 |
139.45 |
XLON |
x8K9PRuGmSy |
|
20-Jul-2022 |
12:03:56 |
GBp |
123 |
139.45 |
XLON |
x8K9PRuGmUp |
|
20-Jul-2022 |
12:03:56 |
GBp |
179 |
139.45 |
XLON |
x8K9PRuGmUr |
|
20-Jul-2022 |
12:03:56 |
GBp |
435 |
139.50 |
XLON |
x8K9PRuGmUy |
|
20-Jul-2022 |
12:03:55 |
GBp |
481 |
139.55 |
XLON |
x8K9PRuGmU8 |
|
20-Jul-2022 |
12:02:45 |
GBp |
510 |
139.55 |
XLON |
x8K9PRuGn5A |
|
20-Jul-2022 |
12:02:34 |
GBp |
485 |
139.55 |
XLON |
x8K9PRuGn0W |
|
20-Jul-2022 |
12:02:34 |
GBp |
590 |
139.65 |
XLON |
x8K9PRuGn13 |
|
20-Jul-2022 |
12:02:34 |
GBp |
43 |
139.65 |
XLON |
x8K9PRuGn1E |
|
20-Jul-2022 |
12:02:34 |
GBp |
707 |
139.65 |
XLON |
x8K9PRuGn1G |
|
20-Jul-2022 |
12:02:34 |
GBp |
418 |
139.65 |
XLON |
x8K9PRuGn1I |
|
20-Jul-2022 |
12:02:34 |
GBp |
714 |
139.65 |
XLON |
x8K9PRuGn1p |
|
20-Jul-2022 |
12:02:34 |
GBp |
309 |
139.65 |
XLON |
x8K9PRuGn1v |
|
20-Jul-2022 |
12:02:11 |
GBp |
709 |
139.65 |
XLON |
x8K9PRuGnSw |
|
20-Jul-2022 |
12:02:09 |
GBp |
727 |
139.65 |
XLON |
x8K9PRuGnV0 |
|
20-Jul-2022 |
12:02:04 |
GBp |
343 |
139.65 |
XLON |
x8K9PRuGnR0 |
|
20-Jul-2022 |
12:02:04 |
GBp |
145 |
139.65 |
XLON |
x8K9PRuGnR2 |
|
20-Jul-2022 |
12:02:04 |
GBp |
37 |
139.65 |
XLON |
x8K9PRuGnR4 |
|
20-Jul-2022 |
12:02:04 |
GBp |
724 |
139.65 |
XLON |
x8K9PRuGnRF |
|
20-Jul-2022 |
12:02:04 |
GBp |
492 |
139.60 |
XLON |
x8K9PRuGnRI |
|
20-Jul-2022 |
12:02:04 |
GBp |
287 |
139.65 |
XLON |
x8K9PRuGnRm |
|
20-Jul-2022 |
12:02:04 |
GBp |
203 |
139.65 |
XLON |
x8K9PRuGnRv |
|
20-Jul-2022 |
12:02:04 |
GBp |
900 |
139.65 |
XLON |
x8K9PRuGnRx |
|
20-Jul-2022 |
11:59:50 |
GBp |
490 |
139.50 |
XLON |
x8K9PRuG$bl |
|
20-Jul-2022 |
11:59:18 |
GBp |
444 |
139.45 |
XLON |
x8K9PRuG$e9 |
|
20-Jul-2022 |
11:59:18 |
GBp |
186 |
139.45 |
XLON |
x8K9PRuG$eB |
|
20-Jul-2022 |
11:59:18 |
GBp |
45 |
139.35 |
XLON |
x8K9PRuG$ge |
|
20-Jul-2022 |
11:59:18 |
GBp |
445 |
139.35 |
XLON |
x8K9PRuG$gg |
|
20-Jul-2022 |
11:59:18 |
GBp |
359 |
139.40 |
XLON |
x8K9PRuG$hh |
|
20-Jul-2022 |
11:59:18 |
GBp |
768 |
139.40 |
XLON |
x8K9PRuG$hj |
|
20-Jul-2022 |
11:57:27 |
GBp |
491 |
139.35 |
XLON |
x8K9PRuGyY5 |
|
20-Jul-2022 |
11:56:47 |
GBp |
491 |
139.40 |
XLON |
x8K9PRuGy$E |
|
20-Jul-2022 |
11:56:47 |
GBp |
491 |
139.40 |
XLON |
x8K9PRuGy$M |
|
20-Jul-2022 |
11:55:23 |
GBp |
490 |
139.30 |
XLON |
x8K9PRuGzX0 |
|
20-Jul-2022 |
11:55:23 |
GBp |
490 |
139.30 |
XLON |
x8K9PRuGzXz |
|
20-Jul-2022 |
11:54:50 |
GBp |
490 |
139.30 |
XLON |
x8K9PRuGzsj |
|
20-Jul-2022 |
11:53:41 |
GBp |
489 |
139.30 |
XLON |
x8K9PRuGzL2 |
|
20-Jul-2022 |
11:53:41 |
GBp |
299 |
139.30 |
XLON |
x8K9PRuGzLv |
|
20-Jul-2022 |
11:53:41 |
GBp |
191 |
139.30 |
XLON |
x8K9PRuGzLx |
|
20-Jul-2022 |
11:50:44 |
GBp |
722 |
139.10 |
XLON |
x8K9PRuGxan |
|
20-Jul-2022 |
11:50:43 |
GBp |
487 |
139.05 |
XLON |
x8K9PRuGxa0 |
|
20-Jul-2022 |
11:48:19 |
GBp |
441 |
138.95 |
XLON |
x8K9PRuGuWP |
|
20-Jul-2022 |
11:46:57 |
GBp |
389 |
139.05 |
XLON |
x8K9PRuGuNi |
|
20-Jul-2022 |
11:46:25 |
GBp |
420 |
139.15 |
XLON |
x8K9PRuGvcC |
|
20-Jul-2022 |
11:46:25 |
GBp |
440 |
139.15 |
XLON |
x8K9PRuGvcT |
|
20-Jul-2022 |
11:46:07 |
GBp |
157 |
139.25 |
XLON |
x8K9PRuGvrB |
|
20-Jul-2022 |
11:46:07 |
GBp |
431 |
139.25 |
XLON |
x8K9PRuGvrD |
|
20-Jul-2022 |
11:45:17 |
GBp |
256 |
139.45 |
XLON |
x8K9PRuGv2M |
|
20-Jul-2022 |
11:44:53 |
GBp |
583 |
139.50 |
XLON |
x8K9PRuGvHa |
|
20-Jul-2022 |
11:44:40 |
GBp |
373 |
139.55 |
XLON |
x8K9PRuGvSV |
|
20-Jul-2022 |
11:44:19 |
GBp |
556 |
139.55 |
XLON |
x8K9PRuGcXd |
|
20-Jul-2022 |
11:43:44 |
GBp |
30 |
139.55 |
XLON |
x8K9PRuGctP |
|
20-Jul-2022 |
11:43:44 |
GBp |
204 |
139.55 |
XLON |
x8K9PRuGctR |
|
20-Jul-2022 |
11:43:44 |
GBp |
599 |
139.55 |
XLON |
x8K9PRuGctS |
|
20-Jul-2022 |
11:43:44 |
GBp |
749 |
139.55 |
XLON |
x8K9PRuGctU |
|
20-Jul-2022 |
11:42:46 |
GBp |
158 |
139.35 |
XLON |
x8K9PRuGc81 |
|
20-Jul-2022 |
11:42:46 |
GBp |
600 |
139.35 |
XLON |
x8K9PRuGc83 |
|
20-Jul-2022 |
11:42:46 |
GBp |
900 |
139.35 |
XLON |
x8K9PRuGc85 |
|
20-Jul-2022 |
11:41:29 |
GBp |
540 |
139.05 |
XLON |
x8K9PRuGdri |
|
20-Jul-2022 |
11:41:26 |
GBp |
347 |
139.20 |
XLON |
x8K9PRuGdqs |
|
20-Jul-2022 |
11:41:25 |
GBp |
441 |
139.25 |
XLON |
x8K9PRuGdq1 |
|
20-Jul-2022 |
11:40:48 |
GBp |
438 |
139.25 |
XLON |
x8K9PRuGdF$ |
|
20-Jul-2022 |
11:40:48 |
GBp |
626 |
139.30 |
XLON |
x8K9PRuGdF1 |
|
20-Jul-2022 |
11:40:48 |
GBp |
626 |
139.30 |
XLON |
x8K9PRuGdFp |
|
20-Jul-2022 |
11:39:56 |
GBp |
585 |
139.25 |
XLON |
x8K9PRuGadb |
|
20-Jul-2022 |
11:39:18 |
GBp |
292 |
139.35 |
XLON |
x8K9PRuGanu |
|
20-Jul-2022 |
11:39:10 |
GBp |
379 |
139.35 |
XLON |
x8K9PRuGa@@ |
|
20-Jul-2022 |
11:39:02 |
GBp |
436 |
139.35 |
XLON |
x8K9PRuGa5M |
|
20-Jul-2022 |
11:38:27 |
GBp |
424 |
139.40 |
XLON |
x8K9PRuGaBV |
|
20-Jul-2022 |
11:38:26 |
GBp |
505 |
139.40 |
XLON |
x8K9PRuGaAP |
|
20-Jul-2022 |
11:38:19 |
GBp |
93 |
139.50 |
XLON |
x8K9PRuGaNj |
|
20-Jul-2022 |
11:38:19 |
GBp |
1,011 |
139.50 |
XLON |
x8K9PRuGaNl |
|
20-Jul-2022 |
11:37:40 |
GBp |
484 |
139.35 |
XLON |
x8K9PRuGbWe |
|
20-Jul-2022 |
11:37:05 |
GBp |
692 |
139.40 |
XLON |
x8K9PRuGbn4 |
|
20-Jul-2022 |
11:37:00 |
GBp |
733 |
139.50 |
XLON |
x8K9PRuGb@u |
|
20-Jul-2022 |
11:36:31 |
GBp |
689 |
139.50 |
XLON |
x8K9PRuGbEB |
|
20-Jul-2022 |
11:36:31 |
GBp |
492 |
139.40 |
XLON |
x8K9PRuGbEV |
|
20-Jul-2022 |
11:35:54 |
GBp |
493 |
139.45 |
XLON |
x8K9PRuGbPE |
|
20-Jul-2022 |
11:35:44 |
GBp |
153 |
139.60 |
XLON |
x8K9PRuGYa3 |
|
20-Jul-2022 |
11:35:44 |
GBp |
145 |
139.60 |
XLON |
x8K9PRuGYa5 |
|
20-Jul-2022 |
11:35:44 |
GBp |
900 |
139.60 |
XLON |
x8K9PRuGYa7 |
|
20-Jul-2022 |
11:33:35 |
GBp |
512 |
140.00 |
XLON |
x8K9PRuGZgh |
|
20-Jul-2022 |
11:33:35 |
GBp |
412 |
140.00 |
XLON |
x8K9PRuGZh@ |
|
20-Jul-2022 |
09:55:41 |
GBp |
340 |
140.00 |
XLON |
x8K9PRuHqvm |
|
20-Jul-2022 |
09:55:25 |
GBp |
429 |
140.00 |
XLON |
x8K9PRuHq0x |
|
20-Jul-2022 |
09:54:30 |
GBp |
252 |
140.00 |
XLON |
x8K9PRuHqPA |
|
20-Jul-2022 |
09:54:30 |
GBp |
244 |
140.00 |
XLON |
x8K9PRuHqPC |
|
20-Jul-2022 |
09:54:30 |
GBp |
145 |
140.00 |
XLON |
x8K9PRuHqPE |
|
20-Jul-2022 |
09:51:00 |
GBp |
575 |
140.00 |
XLON |
x8K9PRuHojE |
|
20-Jul-2022 |
09:51:00 |
GBp |
239 |
139.95 |
XLON |
x8K9PRuHojL |
|
20-Jul-2022 |
09:51:00 |
GBp |
431 |
140.00 |
XLON |
x8K9PRuHojN |
|
20-Jul-2022 |
09:46:19 |
GBp |
174 |
139.80 |
XLON |
x8K9PRuHpJB |
|
20-Jul-2022 |
09:46:19 |
GBp |
401 |
139.80 |
XLON |
x8K9PRuHpJD |
|
20-Jul-2022 |
09:45:14 |
GBp |
360 |
139.95 |
XLON |
x8K9PRuHmpk |
|
20-Jul-2022 |
09:44:08 |
GBp |
441 |
140.00 |
XLON |
x8K9PRuHmNd |
|
20-Jul-2022 |
09:44:08 |
GBp |
523 |
140.00 |
XLON |
x8K9PRuHmNq |
|
20-Jul-2022 |
09:41:55 |
GBp |
363 |
139.85 |
XLON |
x8K9PRuHn8A |
|
20-Jul-2022 |
09:41:55 |
GBp |
362 |
139.90 |
XLON |
x8K9PRuHn8M |
|
20-Jul-2022 |
09:38:32 |
GBp |
410 |
139.80 |
XLON |
x8K9PRuH$XD |
|
20-Jul-2022 |
09:38:11 |
GBp |
340 |
139.85 |
XLON |
x8K9PRuH$hu |
|
20-Jul-2022 |
09:38:05 |
GBp |
349 |
140.00 |
XLON |
x8K9PRuH$s7 |
|
20-Jul-2022 |
09:38:04 |
GBp |
900 |
139.95 |
XLON |
x8K9PRuH$pP |
|
20-Jul-2022 |
09:37:28 |
GBp |
382 |
139.85 |
XLON |
x8K9PRuH$31 |
|
20-Jul-2022 |
09:37:24 |
GBp |
738 |
139.85 |
XLON |
x8K9PRuH$29 |
|
20-Jul-2022 |
09:37:23 |
GBp |
727 |
139.85 |
XLON |
x8K9PRuH$C2 |
|
20-Jul-2022 |
09:37:15 |
GBp |
490 |
139.85 |
XLON |
x8K9PRuH$8I |
|
20-Jul-2022 |
09:37:15 |
GBp |
746 |
139.85 |
XLON |
x8K9PRuH$8K |
|
20-Jul-2022 |
09:37:15 |
GBp |
641 |
139.85 |
XLON |
x8K9PRuH$8M |
|
20-Jul-2022 |
09:36:56 |
GBp |
576 |
139.80 |
XLON |
x8K9PRuHybg |
|
20-Jul-2022 |
09:36:14 |
GBp |
364 |
139.80 |
XLON |
x8K9PRuHyop |
|
20-Jul-2022 |
09:31:03 |
GBp |
383 |
139.90 |
XLON |
x8K9PRuHwCD |
|
20-Jul-2022 |
09:30:07 |
GBp |
286 |
139.90 |
XLON |
x8K9PRuHxcO |
|
20-Jul-2022 |
09:30:07 |
GBp |
77 |
139.95 |
XLON |
x8K9PRuHxcS |
|
20-Jul-2022 |
09:30:07 |
GBp |
402 |
139.95 |
XLON |
x8K9PRuHxcU |
|
20-Jul-2022 |
09:27:26 |
GBp |
255 |
139.95 |
XLON |
x8K9PRuHuvl |
|
20-Jul-2022 |
09:27:26 |
GBp |
251 |
139.95 |
XLON |
x8K9PRuHuvn |
|
20-Jul-2022 |
09:27:26 |
GBp |
216 |
139.95 |
XLON |
x8K9PRuHuvp |
|
20-Jul-2022 |
09:01:03 |
GBp |
532 |
140.00 |
XLON |
x8K9PRuHjGr |
|
20-Jul-2022 |
08:51:25 |
GBp |
259 |
140.00 |
XLON |
x8K9PRuHNk6 |
|
20-Jul-2022 |
08:51:25 |
GBp |
450 |
139.85 |
XLON |
x8K9PRuHNkC |
|
20-Jul-2022 |
08:50:04 |
GBp |
256 |
139.80 |
XLON |
x8K9PRuHNHM |
|
20-Jul-2022 |
08:50:03 |
GBp |
333 |
139.70 |
XLON |
x8K9PRuHNGf |
|
20-Jul-2022 |
08:50:03 |
GBp |
340 |
139.60 |
XLON |
x8K9PRuHNGl |
|
20-Jul-2022 |
08:50:03 |
GBp |
340 |
139.65 |
XLON |
x8K9PRuHNGo |
|
20-Jul-2022 |
08:47:43 |
GBp |
274 |
139.75 |
XLON |
x8K9PRuHLqQ |
|
20-Jul-2022 |
08:46:00 |
GBp |
595 |
139.95 |
XLON |
x8K9PRuHI$b |
|
20-Jul-2022 |
08:44:24 |
GBp |
474 |
140.00 |
XLON |
x8K9PRuHJhR |
|
20-Jul-2022 |
08:34:58 |
GBp |
257 |
139.65 |
XLON |
x8K9PRuHTWK |
|
20-Jul-2022 |
08:34:58 |
GBp |
370 |
139.70 |
XLON |
x8K9PRuHTWM |
|
20-Jul-2022 |
08:34:28 |
GBp |
464 |
139.60 |
XLON |
x8K9PRuHT$V |
|
20-Jul-2022 |
08:33:35 |
GBp |
345 |
139.70 |
XLON |
x8K9PRuHQdk |
|
20-Jul-2022 |
08:33:35 |
GBp |
319 |
139.75 |
XLON |
x8K9PRuHQds |
|
20-Jul-2022 |
08:33:30 |
GBp |
85 |
139.80 |
XLON |
x8K9PRuHQZB |
|
20-Jul-2022 |
08:33:30 |
GBp |
309 |
139.80 |
XLON |
x8K9PRuHQZC |
|
20-Jul-2022 |
08:33:12 |
GBp |
434 |
139.80 |
XLON |
x8K9PRuHQyZ |
|
20-Jul-2022 |
08:33:10 |
GBp |
360 |
139.85 |
XLON |
x8K9PRuHQ@p |
|
20-Jul-2022 |
08:33:10 |
GBp |
100 |
139.85 |
XLON |
x8K9PRuHQ@r |
|
20-Jul-2022 |
08:32:03 |
GBp |
494 |
139.85 |
XLON |
x8K9PRuHRZD |
|
20-Jul-2022 |
08:31:40 |
GBp |
553 |
139.95 |
XLON |
x8K9PRuHR@f |
|
20-Jul-2022 |
08:31:40 |
GBp |
340 |
139.90 |
XLON |
x8K9PRuHR@i |
|
20-Jul-2022 |
08:29:59 |
GBp |
435 |
139.70 |
XLON |
x8K9PRuHPr4 |
|
20-Jul-2022 |
08:29:29 |
GBp |
554 |
139.85 |
XLON |
x8K9PRuHP2C |
|
20-Jul-2022 |
08:29:25 |
GBp |
557 |
139.85 |
XLON |
x8K9PRuHP9U |
|
20-Jul-2022 |
08:28:56 |
GBp |
340 |
139.60 |
XLON |
x8K9PRuHPQI |
|
20-Jul-2022 |
08:26:35 |
GBp |
1,172 |
139.40 |
XLON |
x8K9PRuH7S0 |
|
20-Jul-2022 |
08:26:28 |
GBp |
340 |
139.25 |
XLON |
x8K9PRuH7Ot |
|
20-Jul-2022 |
08:26:23 |
GBp |
544 |
139.30 |
XLON |
x8K9PRuH4ak |
|
20-Jul-2022 |
08:26:23 |
GBp |
900 |
139.30 |
XLON |
x8K9PRuH4am |
|
20-Jul-2022 |
08:26:23 |
GBp |
340 |
139.20 |
XLON |
x8K9PRuH4cg |
|
20-Jul-2022 |
08:26:23 |
GBp |
567 |
139.15 |
XLON |
x8K9PRuH4cW |
|
20-Jul-2022 |
08:26:23 |
GBp |
1,120 |
139.20 |
XLON |
x8K9PRuH4dM |
|
20-Jul-2022 |
08:26:23 |
GBp |
654 |
139.30 |
XLON |
x8K9PRuH4dn |
|
20-Jul-2022 |
08:26:23 |
GBp |
333 |
139.15 |
XLON |
x8K9PRuH4dO |
|
20-Jul-2022 |
08:24:28 |
GBp |
371 |
139.80 |
XLON |
x8K9PRuH59f |
|
20-Jul-2022 |
08:24:28 |
GBp |
352 |
139.80 |
XLON |
x8K9PRuH5ED |
|
20-Jul-2022 |
08:23:58 |
GBp |
572 |
139.90 |
XLON |
x8K9PRuH2jS |
|
20-Jul-2022 |
08:22:40 |
GBp |
1,009 |
139.95 |
XLON |
x8K9PRuH3xT |
|
20-Jul-2022 |
08:20:23 |
GBp |
455 |
140.00 |
XLON |
x8K9PRuH1mj |
|
20-Jul-2022 |
08:16:54 |
GBp |
213 |
140.00 |
XLON |
x8K9PRuHFmG |
|
20-Jul-2022 |
08:16:54 |
GBp |
182 |
140.00 |
XLON |
x8K9PRuHFmI |
|
20-Jul-2022 |
08:16:54 |
GBp |
900 |
140.00 |
XLON |
x8K9PRuHFmK |
|
20-Jul-2022 |
08:16:03 |
GBp |
457 |
139.75 |
XLON |
x8K9PRuHFHI |
|
20-Jul-2022 |
08:15:52 |
GBp |
514 |
139.95 |
XLON |
x8K9PRuHCcs |
|
20-Jul-2022 |
08:15:05 |
GBp |
340 |
140.00 |
XLON |
x8K9PRuHCBa |
|
20-Jul-2022 |
08:13:00 |
GBp |
368 |
139.70 |
XLON |
x8K9PRuHAWv |
|
20-Jul-2022 |
08:13:00 |
GBp |
900 |
139.70 |
XLON |
x8K9PRuHAWx |
|
20-Jul-2022 |
08:12:49 |
GBp |
450 |
139.70 |
XLON |
x8K9PRuHAes |
|
20-Jul-2022 |
08:12:47 |
GBp |
282 |
139.85 |
XLON |
x8K9PRuHAhL |
|
20-Jul-2022 |
08:12:26 |
GBp |
284 |
139.90 |
XLON |
x8K9PRuHA@9 |
|
20-Jul-2022 |
08:12:22 |
GBp |
284 |
139.95 |
XLON |
x8K9PRuHA4s |
|
20-Jul-2022 |
08:12:22 |
GBp |
408 |
140.00 |
XLON |
x8K9PRuHA4x |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
|
Number of CDIs |
Price Per CDI |
Trading venue |
Date of transaction |
Time of transaction |
|
0 |
n/a |
ASX |
n/a |
n/a |
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