Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
26 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 26 August 2022 it had purchased a total of (a) 275,000 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) 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 26 August 2022 |
275,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 26 August 2022 |
£1.4980 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 26 August 2022 |
£1.4545 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.4777 |
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 17,488,558. As such, the Company has now bought back 17,763,558 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 1,425,212,618.
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 |
|
26-Aug-2022 |
16:19:25 |
GBp |
1,193 |
145.45 |
XLON |
x8K9VlKMnJv |
|
26-Aug-2022 |
16:19:25 |
GBp |
91 |
145.45 |
XLON |
x8K9VlKMnJx |
|
26-Aug-2022 |
16:19:25 |
GBp |
133 |
145.45 |
XLON |
x8K9VlKMnJy |
|
26-Aug-2022 |
16:17:47 |
GBp |
180 |
145.45 |
XLON |
x8K9VlKM$6C |
|
26-Aug-2022 |
16:17:47 |
GBp |
325 |
145.45 |
XLON |
x8K9VlKM$6A |
|
26-Aug-2022 |
16:15:39 |
GBp |
299 |
145.50 |
XLON |
x8K9VlKMzFC |
|
26-Aug-2022 |
16:15:38 |
GBp |
499 |
145.50 |
XLON |
x8K9VlKMz9S |
|
26-Aug-2022 |
16:15:31 |
GBp |
438 |
145.55 |
XLON |
x8K9VlKMzT1 |
|
26-Aug-2022 |
16:15:05 |
GBp |
232 |
145.55 |
XLON |
x8K9VlKMws2 |
|
26-Aug-2022 |
16:15:04 |
GBp |
408 |
145.55 |
XLON |
x8K9VlKMwn5 |
|
26-Aug-2022 |
16:15:02 |
GBp |
403 |
145.55 |
XLON |
x8K9VlKMwFY |
|
26-Aug-2022 |
16:14:57 |
GBp |
400 |
145.55 |
XLON |
x8K9VlKMwH5 |
|
26-Aug-2022 |
16:14:56 |
GBp |
395 |
145.55 |
XLON |
x8K9VlKMwG3 |
|
26-Aug-2022 |
16:14:56 |
GBp |
395 |
145.55 |
XLON |
x8K9VlKMwGK |
|
26-Aug-2022 |
16:14:56 |
GBp |
316 |
145.55 |
XLON |
x8K9VlKMwGq |
|
26-Aug-2022 |
16:14:38 |
GBp |
400 |
145.55 |
XLON |
x8K9VlKMxWr |
|
26-Aug-2022 |
16:14:14 |
GBp |
525 |
145.55 |
XLON |
x8K9VlKMxwT |
|
26-Aug-2022 |
16:13:32 |
GBp |
47 |
145.55 |
XLON |
x8K9VlKMupw |
|
26-Aug-2022 |
16:13:19 |
GBp |
116 |
145.55 |
XLON |
x8K9VlKMuDe |
|
26-Aug-2022 |
16:13:04 |
GBp |
3 |
145.55 |
XLON |
x8K9VlKMuUT |
|
26-Aug-2022 |
16:13:00 |
GBp |
192 |
145.55 |
XLON |
x8K9VlKMvbV |
|
26-Aug-2022 |
16:13:00 |
GBp |
11 |
145.55 |
XLON |
x8K9VlKMvdZ |
|
26-Aug-2022 |
16:08:05 |
GBp |
535 |
145.50 |
XLON |
x8K9VlKMa9k |
|
26-Aug-2022 |
16:08:03 |
GBp |
628 |
145.50 |
XLON |
x8K9VlKMaA2 |
|
26-Aug-2022 |
16:07:51 |
GBp |
1,332 |
145.60 |
XLON |
x8K9VlKMbb4 |
|
26-Aug-2022 |
16:07:51 |
GBp |
3 |
145.60 |
XLON |
x8K9VlKMbbL |
|
26-Aug-2022 |
16:07:50 |
GBp |
6 |
145.60 |
XLON |
x8K9VlKMbaE |
|
26-Aug-2022 |
16:07:50 |
GBp |
9 |
145.60 |
XLON |
x8K9VlKMbdo |
|
26-Aug-2022 |
16:07:48 |
GBp |
6 |
145.60 |
XLON |
x8K9VlKMbcM |
|
26-Aug-2022 |
16:07:48 |
GBp |
22 |
145.60 |
XLON |
x8K9VlKMbXz |
|
26-Aug-2022 |
16:06:37 |
GBp |
113 |
145.60 |
XLON |
x8K9VlKMbI@ |
|
26-Aug-2022 |
16:06:37 |
GBp |
400 |
145.60 |
XLON |
x8K9VlKMbI6 |
|
26-Aug-2022 |
16:05:06 |
GBp |
299 |
145.70 |
XLON |
x8K9VlKMZWu |
|
26-Aug-2022 |
16:05:05 |
GBp |
225 |
145.70 |
XLON |
x8K9VlKMZW8 |
|
26-Aug-2022 |
16:04:59 |
GBp |
162 |
145.70 |
XLON |
x8K9VlKMZq0 |
|
26-Aug-2022 |
16:04:55 |
GBp |
395 |
145.75 |
XLON |
x8K9VlKMZpp |
|
26-Aug-2022 |
16:03:35 |
GBp |
497 |
145.75 |
XLON |
x8K9VlKMWh7 |
|
26-Aug-2022 |
16:03:35 |
GBp |
345 |
145.70 |
XLON |
x8K9VlKMWhe |
|
26-Aug-2022 |
16:03:34 |
GBp |
5 |
145.80 |
XLON |
x8K9VlKMWgE |
|
26-Aug-2022 |
16:03:31 |
GBp |
6 |
145.80 |
XLON |
x8K9VlKMWtK |
|
26-Aug-2022 |
16:03:31 |
GBp |
24 |
145.80 |
XLON |
x8K9VlKMWtO |
|
26-Aug-2022 |
16:03:31 |
GBp |
7 |
145.80 |
XLON |
x8K9VlKMWtQ |
|
26-Aug-2022 |
16:03:26 |
GBp |
638 |
145.80 |
XLON |
x8K9VlKMWpH |
|
26-Aug-2022 |
16:03:26 |
GBp |
13 |
145.80 |
XLON |
x8K9VlKMWpJ |
|
26-Aug-2022 |
16:03:22 |
GBp |
518 |
145.80 |
XLON |
x8K9VlKMWyn |
|
26-Aug-2022 |
16:03:21 |
GBp |
39 |
145.80 |
XLON |
x8K9VlKMWy8 |
|
26-Aug-2022 |
16:02:45 |
GBp |
498 |
145.80 |
XLON |
x8K9VlKMWHB |
|
26-Aug-2022 |
16:02:45 |
GBp |
12 |
145.80 |
XLON |
x8K9VlKMWHE |
|
26-Aug-2022 |
16:02:45 |
GBp |
105 |
145.75 |
XLON |
x8K9VlKMWHK |
|
26-Aug-2022 |
16:02:45 |
GBp |
223 |
145.75 |
XLON |
x8K9VlKMWHM |
|
26-Aug-2022 |
16:01:20 |
GBp |
225 |
145.80 |
XLON |
x8K9VlKMXHR |
|
26-Aug-2022 |
16:01:15 |
GBp |
129 |
145.85 |
XLON |
x8K9VlKMXJG |
|
26-Aug-2022 |
16:01:15 |
GBp |
195 |
145.85 |
XLON |
x8K9VlKMXJI |
|
26-Aug-2022 |
16:00:39 |
GBp |
333 |
145.95 |
XLON |
x8K9VlKMkul |
|
26-Aug-2022 |
16:00:39 |
GBp |
724 |
145.95 |
XLON |
x8K9VlKMkun |
|
26-Aug-2022 |
16:00:38 |
GBp |
405 |
145.95 |
XLON |
x8K9VlKMkuV |
|
26-Aug-2022 |
16:00:38 |
GBp |
351 |
145.90 |
XLON |
x8K9VlKMkxY |
|
26-Aug-2022 |
16:00:38 |
GBp |
36 |
145.95 |
XLON |
x8K9VlKMkuB |
|
26-Aug-2022 |
16:00:38 |
GBp |
470 |
145.95 |
XLON |
x8K9VlKMkuD |
|
26-Aug-2022 |
16:00:38 |
GBp |
231 |
145.95 |
XLON |
x8K9VlKMkuF |
|
26-Aug-2022 |
16:00:15 |
GBp |
439 |
145.95 |
XLON |
x8K9VlKMkIB |
|
26-Aug-2022 |
16:00:15 |
GBp |
398 |
146.00 |
XLON |
x8K9VlKMkIQ |
|
26-Aug-2022 |
15:59:54 |
GBp |
11 |
146.00 |
XLON |
x8K9VlKMlhJ |
|
26-Aug-2022 |
15:59:49 |
GBp |
325 |
146.00 |
XLON |
x8K9VlKMlmZ |
|
26-Aug-2022 |
15:56:23 |
GBp |
6 |
146.00 |
XLON |
x8K9VlKMgcv |
|
26-Aug-2022 |
15:56:23 |
GBp |
519 |
146.00 |
XLON |
x8K9VlKMgcx |
|
26-Aug-2022 |
15:54:26 |
GBp |
361 |
146.10 |
XLON |
x8K9VlKMho1 |
|
26-Aug-2022 |
15:54:21 |
GBp |
400 |
146.10 |
XLON |
x8K9VlKMhvI |
|
26-Aug-2022 |
15:54:19 |
GBp |
443 |
146.10 |
XLON |
x8K9VlKMhuQ |
|
26-Aug-2022 |
15:52:45 |
GBp |
362 |
146.00 |
XLON |
x8K9VlKMe0V |
|
26-Aug-2022 |
15:52:45 |
GBp |
516 |
146.05 |
XLON |
x8K9VlKMe3d |
|
26-Aug-2022 |
15:52:45 |
GBp |
461 |
146.10 |
XLON |
x8K9VlKMe3h |
|
26-Aug-2022 |
15:52:45 |
GBp |
64 |
146.10 |
XLON |
x8K9VlKMe3j |
|
26-Aug-2022 |
15:50:29 |
GBp |
290 |
146.00 |
XLON |
x8K9VlKMMeV |
|
26-Aug-2022 |
15:50:28 |
GBp |
334 |
146.05 |
XLON |
x8K9VlKMMh3 |
|
26-Aug-2022 |
15:50:28 |
GBp |
128 |
146.10 |
XLON |
x8K9VlKMMh5 |
|
26-Aug-2022 |
15:50:28 |
GBp |
353 |
146.10 |
XLON |
x8K9VlKMMh7 |
|
26-Aug-2022 |
15:50:24 |
GBp |
488 |
146.10 |
XLON |
x8K9VlKMMtF |
|
26-Aug-2022 |
15:47:46 |
GBp |
509 |
146.05 |
XLON |
x8K9VlKMKaU |
|
26-Aug-2022 |
15:47:46 |
GBp |
355 |
146.00 |
XLON |
x8K9VlKMKdc |
|
26-Aug-2022 |
15:47:46 |
GBp |
53 |
146.05 |
XLON |
x8K9VlKMKde |
|
26-Aug-2022 |
15:47:46 |
GBp |
454 |
146.05 |
XLON |
x8K9VlKMKdg |
|
26-Aug-2022 |
15:46:55 |
GBp |
500 |
145.95 |
XLON |
x8K9VlKMKCt |
|
26-Aug-2022 |
15:46:19 |
GBp |
469 |
145.95 |
XLON |
x8K9VlKMLdy |
|
26-Aug-2022 |
15:45:13 |
GBp |
282 |
145.95 |
XLON |
x8K9VlKMLIj |
|
26-Aug-2022 |
15:45:12 |
GBp |
62 |
146.00 |
XLON |
x8K9VlKMLIO |
|
26-Aug-2022 |
15:45:12 |
GBp |
237 |
146.00 |
XLON |
x8K9VlKMLIQ |
|
26-Aug-2022 |
15:45:09 |
GBp |
299 |
146.00 |
XLON |
x8K9VlKMLV@ |
|
26-Aug-2022 |
15:45:03 |
GBp |
497 |
146.05 |
XLON |
x8K9VlKMLRS |
|
26-Aug-2022 |
15:44:03 |
GBp |
356 |
145.95 |
XLON |
x8K9VlKMIEf |
|
26-Aug-2022 |
15:43:20 |
GBp |
496 |
145.85 |
XLON |
x8K9VlKMJZ2 |
|
26-Aug-2022 |
15:43:19 |
GBp |
285 |
145.90 |
XLON |
x8K9VlKMJjB |
|
26-Aug-2022 |
15:43:19 |
GBp |
556 |
145.90 |
XLON |
x8K9VlKMJjD |
|
26-Aug-2022 |
15:43:19 |
GBp |
420 |
145.90 |
XLON |
x8K9VlKMJje |
|
26-Aug-2022 |
15:43:19 |
GBp |
423 |
145.90 |
XLON |
x8K9VlKMJjF |
|
26-Aug-2022 |
15:43:19 |
GBp |
400 |
145.90 |
XLON |
x8K9VlKMJjQ |
|
26-Aug-2022 |
15:43:19 |
GBp |
125 |
145.90 |
XLON |
x8K9VlKMJjS |
|
26-Aug-2022 |
15:42:11 |
GBp |
152 |
145.95 |
XLON |
x8K9VlKMJU1 |
|
26-Aug-2022 |
15:42:11 |
GBp |
31 |
145.95 |
XLON |
x8K9VlKMJU3 |
|
26-Aug-2022 |
15:42:11 |
GBp |
179 |
145.95 |
XLON |
x8K9VlKMJUs |
|
26-Aug-2022 |
15:42:11 |
GBp |
3 |
145.95 |
XLON |
x8K9VlKMJUy |
|
26-Aug-2022 |
15:38:25 |
GBp |
299 |
145.60 |
XLON |
x8K9VlKMU4H |
|
26-Aug-2022 |
15:38:25 |
GBp |
18 |
145.60 |
XLON |
x8K9VlKMU4T |
|
26-Aug-2022 |
15:38:25 |
GBp |
400 |
145.60 |
XLON |
x8K9VlKMU4V |
|
26-Aug-2022 |
15:37:47 |
GBp |
455 |
145.65 |
XLON |
x8K9VlKMVcs |
|
26-Aug-2022 |
15:37:41 |
GBp |
371 |
145.70 |
XLON |
x8K9VlKMVkH |
|
26-Aug-2022 |
15:37:41 |
GBp |
151 |
145.70 |
XLON |
x8K9VlKMVkJ |
|
26-Aug-2022 |
15:37:24 |
GBp |
45 |
145.70 |
XLON |
x8K9VlKMVyq |
|
26-Aug-2022 |
15:37:24 |
GBp |
400 |
145.70 |
XLON |
x8K9VlKMVzC |
|
26-Aug-2022 |
15:36:27 |
GBp |
290 |
145.70 |
XLON |
x8K9VlKMSt$ |
|
26-Aug-2022 |
15:36:27 |
GBp |
45 |
145.70 |
XLON |
x8K9VlKMStw |
|
26-Aug-2022 |
15:36:26 |
GBp |
134 |
145.70 |
XLON |
x8K9VlKMStA |
|
26-Aug-2022 |
15:35:54 |
GBp |
184 |
145.75 |
XLON |
x8K9VlKMSOg |
|
26-Aug-2022 |
15:35:54 |
GBp |
115 |
145.75 |
XLON |
x8K9VlKMSOi |
|
26-Aug-2022 |
15:35:51 |
GBp |
387 |
145.80 |
XLON |
x8K9VlKMTcn |
|
26-Aug-2022 |
15:34:53 |
GBp |
554 |
145.85 |
XLON |
x8K9VlKMQeA |
|
26-Aug-2022 |
15:34:53 |
GBp |
359 |
145.90 |
XLON |
x8K9VlKMQeU |
|
26-Aug-2022 |
15:34:53 |
GBp |
8 |
145.90 |
XLON |
x8K9VlKMQhW |
|
26-Aug-2022 |
15:34:00 |
GBp |
721 |
146.00 |
XLON |
x8K9VlKMRkG |
|
26-Aug-2022 |
15:33:25 |
GBp |
151 |
146.00 |
XLON |
x8K9VlKMRKk |
|
26-Aug-2022 |
15:33:25 |
GBp |
336 |
146.00 |
XLON |
x8K9VlKMRKm |
|
26-Aug-2022 |
15:33:24 |
GBp |
396 |
146.00 |
XLON |
x8K9VlKMRKt |
|
26-Aug-2022 |
15:33:24 |
GBp |
109 |
146.00 |
XLON |
x8K9VlKMRKv |
|
26-Aug-2022 |
15:32:17 |
GBp |
335 |
146.00 |
XLON |
x8K9VlKMOA1 |
|
26-Aug-2022 |
15:31:35 |
GBp |
529 |
146.00 |
XLON |
x8K9VlKMPDa |
|
26-Aug-2022 |
15:31:30 |
GBp |
652 |
146.05 |
XLON |
x8K9VlKMPKN |
|
26-Aug-2022 |
15:30:02 |
GBp |
20 |
146.30 |
XLON |
x8K9VlKM7PG |
|
26-Aug-2022 |
15:30:01 |
GBp |
212 |
146.30 |
XLON |
x8K9VlKM4cL |
|
26-Aug-2022 |
15:30:01 |
GBp |
526 |
146.35 |
XLON |
x8K9VlKM4kB |
|
26-Aug-2022 |
15:30:01 |
GBp |
339 |
146.35 |
XLON |
x8K9VlKM4kZ |
|
26-Aug-2022 |
15:29:47 |
GBp |
409 |
146.45 |
XLON |
x8K9VlKM473 |
|
26-Aug-2022 |
15:29:47 |
GBp |
467 |
146.40 |
XLON |
x8K9VlKM478 |
|
26-Aug-2022 |
15:29:34 |
GBp |
15 |
146.40 |
XLON |
x8K9VlKM4Uf |
|
26-Aug-2022 |
15:29:34 |
GBp |
11 |
146.40 |
XLON |
x8K9VlKM4Uh |
|
26-Aug-2022 |
15:27:36 |
GBp |
470 |
146.50 |
XLON |
x8K9VlKM2Vl |
|
26-Aug-2022 |
15:27:23 |
GBp |
61 |
146.55 |
XLON |
x8K9VlKM3l2 |
|
26-Aug-2022 |
15:27:23 |
GBp |
238 |
146.55 |
XLON |
x8K9VlKM3l4 |
|
26-Aug-2022 |
15:26:26 |
GBp |
299 |
146.85 |
XLON |
x8K9VlKM3J@ |
|
26-Aug-2022 |
15:26:26 |
GBp |
231 |
146.80 |
XLON |
x8K9VlKM3Jl |
|
26-Aug-2022 |
15:25:47 |
GBp |
443 |
147.10 |
XLON |
x8K9VlKM0t0 |
|
26-Aug-2022 |
15:25:39 |
GBp |
417 |
147.15 |
XLON |
x8K9VlKM0@m |
|
26-Aug-2022 |
15:24:45 |
GBp |
284 |
147.20 |
XLON |
x8K9VlKM1b0 |
|
26-Aug-2022 |
15:24:16 |
GBp |
320 |
147.25 |
XLON |
x8K9VlKM1tp |
|
26-Aug-2022 |
15:24:07 |
GBp |
58 |
147.30 |
XLON |
x8K9VlKM1$X |
|
26-Aug-2022 |
15:24:07 |
GBp |
382 |
147.30 |
XLON |
x8K9VlKM1$Z |
|
26-Aug-2022 |
15:24:06 |
GBp |
440 |
147.35 |
XLON |
x8K9VlKM1@b |
|
26-Aug-2022 |
15:23:00 |
GBp |
127 |
147.35 |
XLON |
x8K9VlKMEjn |
|
26-Aug-2022 |
15:23:00 |
GBp |
172 |
147.35 |
XLON |
x8K9VlKMEjp |
|
26-Aug-2022 |
15:22:15 |
GBp |
3 |
147.40 |
XLON |
x8K9VlKME8y |
|
26-Aug-2022 |
15:22:15 |
GBp |
3 |
147.40 |
XLON |
x8K9VlKME9V |
|
26-Aug-2022 |
15:22:09 |
GBp |
198 |
147.45 |
XLON |
x8K9VlKMEGb |
|
26-Aug-2022 |
15:22:09 |
GBp |
19 |
147.45 |
XLON |
x8K9VlKMEGX |
|
26-Aug-2022 |
15:22:09 |
GBp |
114 |
147.45 |
XLON |
x8K9VlKMEGZ |
|
26-Aug-2022 |
15:22:08 |
GBp |
139 |
147.50 |
XLON |
x8K9VlKMEGD |
|
26-Aug-2022 |
15:22:08 |
GBp |
371 |
147.50 |
XLON |
x8K9VlKMEGF |
|
26-Aug-2022 |
15:22:05 |
GBp |
156 |
147.65 |
XLON |
x8K9VlKMEI4 |
|
26-Aug-2022 |
15:22:05 |
GBp |
182 |
147.65 |
XLON |
x8K9VlKMEI6 |
|
26-Aug-2022 |
15:22:05 |
GBp |
208 |
147.65 |
XLON |
x8K9VlKMEIE |
|
26-Aug-2022 |
15:22:05 |
GBp |
121 |
147.65 |
XLON |
x8K9VlKMEIG |
|
26-Aug-2022 |
15:20:48 |
GBp |
465 |
147.65 |
XLON |
x8K9VlKMFIb |
|
26-Aug-2022 |
15:20:48 |
GBp |
268 |
147.65 |
XLON |
x8K9VlKMFIE |
|
26-Aug-2022 |
15:20:48 |
GBp |
139 |
147.65 |
XLON |
x8K9VlKMFIk |
|
26-Aug-2022 |
15:20:48 |
GBp |
275 |
147.65 |
XLON |
x8K9VlKMFIT |
|
26-Aug-2022 |
15:20:48 |
GBp |
474 |
147.55 |
XLON |
x8K9VlKMFIw |
|
26-Aug-2022 |
15:20:48 |
GBp |
904 |
147.65 |
XLON |
x8K9VlKMFJS |
|
26-Aug-2022 |
15:20:48 |
GBp |
135 |
147.65 |
XLON |
x8K9VlKMFTp |
|
26-Aug-2022 |
15:20:48 |
GBp |
132 |
147.65 |
XLON |
x8K9VlKMFTU |
|
26-Aug-2022 |
15:20:47 |
GBp |
264 |
147.65 |
XLON |
x8K9VlKMFSn |
|
26-Aug-2022 |
15:20:47 |
GBp |
147 |
147.65 |
XLON |
x8K9VlKMFSp |
|
26-Aug-2022 |
15:20:47 |
GBp |
484 |
147.55 |
XLON |
x8K9VlKMFSR |
|
26-Aug-2022 |
15:20:14 |
GBp |
485 |
147.65 |
XLON |
x8K9VlKMCmK |
|
26-Aug-2022 |
15:16:01 |
GBp |
399 |
147.50 |
XLON |
x8K9VlKMB2P |
|
26-Aug-2022 |
15:16:01 |
GBp |
464 |
147.45 |
XLON |
x8K9VlKMB2S |
|
26-Aug-2022 |
15:15:59 |
GBp |
468 |
147.50 |
XLON |
x8K9VlKMBCR |
|
26-Aug-2022 |
15:14:42 |
GBp |
191 |
147.50 |
XLON |
x8K9VlKM8Kg |
|
26-Aug-2022 |
15:14:42 |
GBp |
204 |
147.50 |
XLON |
x8K9VlKM8Ki |
|
26-Aug-2022 |
15:14:42 |
GBp |
371 |
147.50 |
XLON |
x8K9VlKM8Ks |
|
26-Aug-2022 |
15:14:42 |
GBp |
39 |
147.50 |
XLON |
x8K9VlKM8Ku |
|
26-Aug-2022 |
15:14:42 |
GBp |
273 |
147.50 |
XLON |
x8K9VlKM8LA |
|
26-Aug-2022 |
15:14:42 |
GBp |
400 |
147.50 |
XLON |
x8K9VlKM8LN |
|
26-Aug-2022 |
15:14:42 |
GBp |
4 |
147.50 |
XLON |
x8K9VlKM8LP |
|
26-Aug-2022 |
15:13:55 |
GBp |
456 |
147.45 |
XLON |
x8K9VlKM9fB |
|
26-Aug-2022 |
15:12:17 |
GBp |
299 |
147.40 |
XLON |
x8K9VlKNspd |
|
26-Aug-2022 |
15:12:17 |
GBp |
400 |
147.45 |
XLON |
x8K9VlKNspt |
|
26-Aug-2022 |
15:12:17 |
GBp |
453 |
147.40 |
XLON |
x8K9VlKNspy |
|
26-Aug-2022 |
15:11:13 |
GBp |
400 |
147.50 |
XLON |
x8K9VlKNtgZ |
|
26-Aug-2022 |
15:10:51 |
GBp |
184 |
147.60 |
XLON |
x8K9VlKNtyB |
|
26-Aug-2022 |
15:10:51 |
GBp |
96 |
147.60 |
XLON |
x8K9VlKNtyD |
|
26-Aug-2022 |
15:10:51 |
GBp |
170 |
147.60 |
XLON |
x8K9VlKNtyF |
|
26-Aug-2022 |
15:10:51 |
GBp |
167 |
147.55 |
XLON |
x8K9VlKNtyH |
|
26-Aug-2022 |
15:10:48 |
GBp |
463 |
147.45 |
XLON |
x8K9VlKNt@k |
|
26-Aug-2022 |
15:10:47 |
GBp |
463 |
147.45 |
XLON |
x8K9VlKNt@1 |
|
26-Aug-2022 |
15:08:20 |
GBp |
425 |
147.10 |
XLON |
x8K9VlKNrNB |
|
26-Aug-2022 |
15:08:20 |
GBp |
172 |
147.10 |
XLON |
x8K9VlKNrND |
|
26-Aug-2022 |
15:08:19 |
GBp |
400 |
147.05 |
XLON |
x8K9VlKNrM5 |
|
26-Aug-2022 |
15:08:19 |
GBp |
373 |
147.10 |
XLON |
x8K9VlKNrMm |
|
26-Aug-2022 |
15:08:19 |
GBp |
5 |
147.05 |
XLON |
x8K9VlKNrMo |
|
26-Aug-2022 |
15:08:19 |
GBp |
26 |
147.05 |
XLON |
x8K9VlKNrMq |
|
26-Aug-2022 |
15:08:19 |
GBp |
562 |
147.05 |
XLON |
x8K9VlKNrM3 |
|
26-Aug-2022 |
15:08:04 |
GBp |
170 |
146.95 |
XLON |
x8K9VlKNrRi |
|
26-Aug-2022 |
15:07:14 |
GBp |
245 |
146.70 |
XLON |
x8K9VlKNo1$ |
|
26-Aug-2022 |
15:07:14 |
GBp |
25 |
146.70 |
XLON |
x8K9VlKNo11 |
|
26-Aug-2022 |
15:07:14 |
GBp |
65 |
146.70 |
XLON |
x8K9VlKNo1z |
|
26-Aug-2022 |
15:05:01 |
GBp |
385 |
146.65 |
XLON |
x8K9VlKNm$y |
|
26-Aug-2022 |
15:05:00 |
GBp |
41 |
146.70 |
XLON |
x8K9VlKNm5B |
|
26-Aug-2022 |
15:05:00 |
GBp |
390 |
146.70 |
XLON |
x8K9VlKNm5D |
|
26-Aug-2022 |
15:04:10 |
GBp |
469 |
146.70 |
XLON |
x8K9VlKNnfM |
|
26-Aug-2022 |
15:04:03 |
GBp |
201 |
146.70 |
XLON |
x8K9VlKNntE |
|
26-Aug-2022 |
15:03:36 |
GBp |
395 |
146.70 |
XLON |
x8K9VlKNn0X |
|
26-Aug-2022 |
15:02:53 |
GBp |
9 |
146.90 |
XLON |
x8K9VlKN@oR |
|
26-Aug-2022 |
15:02:52 |
GBp |
516 |
146.95 |
XLON |
x8K9VlKN@@e |
|
26-Aug-2022 |
15:02:50 |
GBp |
109 |
147.00 |
XLON |
x8K9VlKN@uU |
|
26-Aug-2022 |
15:02:50 |
GBp |
400 |
147.00 |
XLON |
x8K9VlKN@xW |
|
26-Aug-2022 |
15:02:30 |
GBp |
53 |
147.05 |
XLON |
x8K9VlKN@Kh |
|
26-Aug-2022 |
15:02:30 |
GBp |
246 |
147.05 |
XLON |
x8K9VlKN@Kj |
|
26-Aug-2022 |
15:02:23 |
GBp |
357 |
147.10 |
XLON |
x8K9VlKN@P2 |
|
26-Aug-2022 |
15:02:23 |
GBp |
463 |
147.10 |
XLON |
x8K9VlKN@Oj |
|
26-Aug-2022 |
15:02:11 |
GBp |
299 |
147.15 |
XLON |
x8K9VlKN$lX |
|
26-Aug-2022 |
15:02:10 |
GBp |
56 |
147.20 |
XLON |
x8K9VlKN$kb |
|
26-Aug-2022 |
15:02:10 |
GBp |
412 |
147.20 |
XLON |
x8K9VlKN$kd |
|
26-Aug-2022 |
15:02:09 |
GBp |
405 |
147.25 |
XLON |
x8K9VlKN$gu |
|
26-Aug-2022 |
15:02:01 |
GBp |
8 |
147.25 |
XLON |
x8K9VlKN$mr |
|
26-Aug-2022 |
15:02:01 |
GBp |
400 |
147.25 |
XLON |
x8K9VlKN$mt |
|
26-Aug-2022 |
15:01:16 |
GBp |
186 |
147.25 |
XLON |
x8K9VlKNyln |
|
26-Aug-2022 |
15:01:16 |
GBp |
286 |
147.25 |
XLON |
x8K9VlKNylp |
|
26-Aug-2022 |
15:01:09 |
GBp |
473 |
147.30 |
XLON |
x8K9VlKNyhI |
|
26-Aug-2022 |
15:00:20 |
GBp |
454 |
147.35 |
XLON |
x8K9VlKNyP5 |
|
26-Aug-2022 |
15:00:20 |
GBp |
20 |
147.35 |
XLON |
x8K9VlKNyP7 |
|
26-Aug-2022 |
15:00:18 |
GBp |
477 |
147.35 |
XLON |
x8K9VlKNzbg |
|
26-Aug-2022 |
15:00:14 |
GBp |
83 |
147.40 |
XLON |
x8K9VlKNzX@ |
|
26-Aug-2022 |
15:00:14 |
GBp |
396 |
147.40 |
XLON |
x8K9VlKNzX0 |
|
26-Aug-2022 |
15:00:03 |
GBp |
491 |
147.45 |
XLON |
x8K9VlKNzqJ |
|
26-Aug-2022 |
14:59:55 |
GBp |
7 |
147.50 |
XLON |
x8K9VlKNz0B |
|
26-Aug-2022 |
14:59:55 |
GBp |
9 |
147.50 |
XLON |
x8K9VlKNz0F |
|
26-Aug-2022 |
14:59:34 |
GBp |
224 |
147.45 |
XLON |
x8K9VlKNzM$ |
|
26-Aug-2022 |
14:59:03 |
GBp |
5 |
147.45 |
XLON |
x8K9VlKNwYE |
|
26-Aug-2022 |
14:59:02 |
GBp |
484 |
147.45 |
XLON |
x8K9VlKNwlr |
|
26-Aug-2022 |
14:57:53 |
GBp |
486 |
147.50 |
XLON |
x8K9VlKNwI9 |
|
26-Aug-2022 |
14:57:37 |
GBp |
230 |
147.55 |
XLON |
x8K9VlKNxdk |
|
26-Aug-2022 |
14:57:37 |
GBp |
256 |
147.55 |
XLON |
x8K9VlKNxdo |
|
26-Aug-2022 |
14:57:02 |
GBp |
36 |
147.55 |
XLON |
x8K9VlKNxpc |
|
26-Aug-2022 |
14:56:36 |
GBp |
346 |
147.50 |
XLON |
x8K9VlKNxEa |
|
26-Aug-2022 |
14:56:36 |
GBp |
12 |
147.50 |
XLON |
x8K9VlKNxEc |
|
26-Aug-2022 |
14:56:36 |
GBp |
45 |
147.50 |
XLON |
x8K9VlKNxEe |
|
26-Aug-2022 |
14:56:36 |
GBp |
10 |
147.50 |
XLON |
x8K9VlKNxEg |
|
26-Aug-2022 |
14:56:09 |
GBp |
528 |
147.50 |
XLON |
x8K9VlKNxTf |
|
26-Aug-2022 |
14:56:09 |
GBp |
231 |
147.50 |
XLON |
x8K9VlKNxTh |
|
26-Aug-2022 |
14:56:09 |
GBp |
5 |
147.50 |
XLON |
x8K9VlKNxTj |
|
26-Aug-2022 |
14:55:49 |
GBp |
259 |
147.50 |
XLON |
x8K9VlKNuXE |
|
26-Aug-2022 |
14:55:49 |
GBp |
202 |
147.50 |
XLON |
x8K9VlKNuXG |
|
26-Aug-2022 |
14:55:49 |
GBp |
8 |
147.50 |
XLON |
x8K9VlKNuXI |
|
26-Aug-2022 |
14:55:33 |
GBp |
332 |
147.50 |
XLON |
x8K9VlKNufX |
|
26-Aug-2022 |
14:51:11 |
GBp |
233 |
147.30 |
XLON |
x8K9VlKNdjU |
|
26-Aug-2022 |
14:50:55 |
GBp |
162 |
147.35 |
XLON |
x8K9VlKNdp0 |
|
26-Aug-2022 |
14:50:55 |
GBp |
170 |
147.35 |
XLON |
x8K9VlKNdp2 |
|
26-Aug-2022 |
14:50:55 |
GBp |
338 |
147.35 |
XLON |
x8K9VlKNdpk |
|
26-Aug-2022 |
14:50:20 |
GBp |
120 |
147.40 |
XLON |
x8K9VlKNdNo |
|
26-Aug-2022 |
14:50:20 |
GBp |
357 |
147.40 |
XLON |
x8K9VlKNdNq |
|
26-Aug-2022 |
14:50:19 |
GBp |
403 |
147.50 |
XLON |
x8K9VlKNdMf |
|
26-Aug-2022 |
14:50:19 |
GBp |
382 |
147.50 |
XLON |
x8K9VlKNdNL |
|
26-Aug-2022 |
14:48:36 |
GBp |
8 |
147.55 |
XLON |
x8K9VlKNbjw |
|
26-Aug-2022 |
14:48:34 |
GBp |
489 |
147.60 |
XLON |
x8K9VlKNbiD |
|
26-Aug-2022 |
14:48:33 |
GBp |
1,747 |
147.75 |
XLON |
x8K9VlKNbln |
|
26-Aug-2022 |
14:48:33 |
GBp |
570 |
147.75 |
XLON |
x8K9VlKNblp |
|
26-Aug-2022 |
14:48:33 |
GBp |
215 |
147.75 |
XLON |
x8K9VlKNblr |
|
26-Aug-2022 |
14:48:33 |
GBp |
485 |
147.70 |
XLON |
x8K9VlKNblz |
|
26-Aug-2022 |
14:47:33 |
GBp |
299 |
147.75 |
XLON |
x8K9VlKNbJu |
|
26-Aug-2022 |
14:47:28 |
GBp |
299 |
147.75 |
XLON |
x8K9VlKNbUv |
|
26-Aug-2022 |
14:47:10 |
GBp |
269 |
147.75 |
XLON |
x8K9VlKNYXK |
|
26-Aug-2022 |
14:46:16 |
GBp |
485 |
147.70 |
XLON |
x8K9VlKNYAa |
|
26-Aug-2022 |
14:45:55 |
GBp |
394 |
147.80 |
XLON |
x8K9VlKNYQm |
|
26-Aug-2022 |
14:43:39 |
GBp |
258 |
147.80 |
XLON |
x8K9VlKNW@q |
|
26-Aug-2022 |
14:43:03 |
GBp |
1,436 |
147.80 |
XLON |
x8K9VlKNWI7 |
|
26-Aug-2022 |
14:43:03 |
GBp |
571 |
147.80 |
XLON |
x8K9VlKNWI9 |
|
26-Aug-2022 |
14:43:03 |
GBp |
331 |
147.80 |
XLON |
x8K9VlKNWIB |
|
26-Aug-2022 |
14:43:03 |
GBp |
106 |
147.80 |
XLON |
x8K9VlKNWIL |
|
26-Aug-2022 |
14:43:03 |
GBp |
302 |
147.80 |
XLON |
x8K9VlKNWIN |
|
26-Aug-2022 |
14:43:03 |
GBp |
100 |
147.75 |
XLON |
x8K9VlKNWIQ |
|
26-Aug-2022 |
14:43:03 |
GBp |
400 |
147.75 |
XLON |
x8K9VlKNWIS |
|
26-Aug-2022 |
14:42:01 |
GBp |
526 |
147.65 |
XLON |
x8K9VlKNXDr |
|
26-Aug-2022 |
14:42:01 |
GBp |
1,021 |
147.70 |
XLON |
x8K9VlKNXDg |
|
26-Aug-2022 |
14:42:01 |
GBp |
571 |
147.70 |
XLON |
x8K9VlKNXDi |
|
26-Aug-2022 |
14:42:01 |
GBp |
345 |
147.70 |
XLON |
x8K9VlKNXDk |
|
26-Aug-2022 |
14:37:43 |
GBp |
198 |
147.60 |
XLON |
x8K9VlKNjX4 |
|
26-Aug-2022 |
14:36:54 |
GBp |
209 |
147.60 |
XLON |
x8K9VlKNjFG |
|
26-Aug-2022 |
14:36:51 |
GBp |
299 |
147.60 |
XLON |
x8K9VlKNjA9 |
|
26-Aug-2022 |
14:36:51 |
GBp |
910 |
147.60 |
XLON |
x8K9VlKNjAH |
|
26-Aug-2022 |
14:36:51 |
GBp |
469 |
147.60 |
XLON |
x8K9VlKNjAJ |
|
26-Aug-2022 |
14:36:46 |
GBp |
540 |
147.70 |
XLON |
x8K9VlKNjM3 |
|
26-Aug-2022 |
14:36:43 |
GBp |
131 |
147.70 |
XLON |
x8K9VlKNjJI |
|
26-Aug-2022 |
14:36:18 |
GBp |
412 |
147.70 |
XLON |
x8K9VlKNggm |
|
26-Aug-2022 |
14:36:13 |
GBp |
398 |
147.70 |
XLON |
x8K9VlKNgow |
|
26-Aug-2022 |
14:35:46 |
GBp |
400 |
147.70 |
XLON |
x8K9VlKNgM6 |
|
26-Aug-2022 |
14:33:12 |
GBp |
701 |
147.70 |
XLON |
x8K9VlKNfvd |
|
26-Aug-2022 |
14:32:15 |
GBp |
658 |
147.60 |
XLON |
x8K9VlKNMyd |
|
26-Aug-2022 |
14:32:15 |
GBp |
91 |
147.60 |
XLON |
x8K9VlKNMyf |
|
26-Aug-2022 |
14:32:15 |
GBp |
298 |
147.60 |
XLON |
x8K9VlKNMyh |
|
26-Aug-2022 |
14:32:15 |
GBp |
596 |
147.60 |
XLON |
x8K9VlKNMys |
|
26-Aug-2022 |
14:30:30 |
GBp |
312 |
147.60 |
XLON |
x8K9VlKNKra |
|
26-Aug-2022 |
14:30:29 |
GBp |
84 |
147.60 |
XLON |
x8K9VlKNKrM |
|
26-Aug-2022 |
14:30:26 |
GBp |
56 |
147.55 |
XLON |
x8K9VlKNKnr |
|
26-Aug-2022 |
14:30:25 |
GBp |
305 |
147.60 |
XLON |
x8K9VlKNKme |
|
26-Aug-2022 |
14:30:25 |
GBp |
156 |
147.60 |
XLON |
x8K9VlKNKmg |
|
26-Aug-2022 |
14:30:12 |
GBp |
558 |
147.65 |
XLON |
x8K9VlKNKxA |
|
26-Aug-2022 |
14:30:00 |
GBp |
194 |
147.70 |
XLON |
x8K9VlKNK9@ |
|
26-Aug-2022 |
14:30:00 |
GBp |
181 |
147.70 |
XLON |
x8K9VlKNK90 |
|
26-Aug-2022 |
14:28:04 |
GBp |
517 |
147.80 |
XLON |
x8K9VlKNLAj |
|
26-Aug-2022 |
14:27:50 |
GBp |
428 |
147.85 |
XLON |
x8K9VlKNLTj |
|
26-Aug-2022 |
14:26:24 |
GBp |
535 |
147.90 |
XLON |
x8K9VlKNIUC |
|
26-Aug-2022 |
14:26:18 |
GBp |
512 |
148.10 |
XLON |
x8K9VlKNJb8 |
|
26-Aug-2022 |
14:26:18 |
GBp |
570 |
148.10 |
XLON |
x8K9VlKNJbA |
|
26-Aug-2022 |
14:26:18 |
GBp |
447 |
148.10 |
XLON |
x8K9VlKNJbC |
|
26-Aug-2022 |
14:26:18 |
GBp |
407 |
148.10 |
XLON |
x8K9VlKNJbL |
|
26-Aug-2022 |
14:26:18 |
GBp |
839 |
148.10 |
XLON |
x8K9VlKNJbm |
|
26-Aug-2022 |
14:26:18 |
GBp |
570 |
148.10 |
XLON |
x8K9VlKNJbo |
|
26-Aug-2022 |
14:26:18 |
GBp |
100 |
148.10 |
XLON |
x8K9VlKNJbq |
|
26-Aug-2022 |
14:26:18 |
GBp |
292 |
148.10 |
XLON |
x8K9VlKNJbs |
|
26-Aug-2022 |
14:26:18 |
GBp |
528 |
148.10 |
XLON |
x8K9VlKNJbu |
|
26-Aug-2022 |
14:26:17 |
GBp |
400 |
148.10 |
XLON |
x8K9VlKNJdc |
|
26-Aug-2022 |
14:26:17 |
GBp |
570 |
148.10 |
XLON |
x8K9VlKNJdo |
|
26-Aug-2022 |
14:26:17 |
GBp |
467 |
148.10 |
XLON |
x8K9VlKNJdq |
|
26-Aug-2022 |
14:26:17 |
GBp |
404 |
148.10 |
XLON |
x8K9VlKNJdw |
|
26-Aug-2022 |
14:26:16 |
GBp |
416 |
148.10 |
XLON |
x8K9VlKNJdU |
|
26-Aug-2022 |
14:26:16 |
GBp |
437 |
148.10 |
XLON |
x8K9VlKNJdE |
|
26-Aug-2022 |
14:26:16 |
GBp |
596 |
148.10 |
XLON |
x8K9VlKNJdN |
|
26-Aug-2022 |
14:26:16 |
GBp |
407 |
148.10 |
XLON |
x8K9VlKNJc3 |
|
26-Aug-2022 |
14:26:16 |
GBp |
328 |
148.10 |
XLON |
x8K9VlKNJcg |
|
26-Aug-2022 |
14:26:16 |
GBp |
66 |
148.10 |
XLON |
x8K9VlKNJci |
|
26-Aug-2022 |
14:26:16 |
GBp |
394 |
148.10 |
XLON |
x8K9VlKNJcJ |
|
26-Aug-2022 |
14:26:16 |
GBp |
403 |
148.10 |
XLON |
x8K9VlKNJco |
|
26-Aug-2022 |
14:26:16 |
GBp |
36 |
147.95 |
XLON |
x8K9VlKNJcv |
|
26-Aug-2022 |
14:26:16 |
GBp |
492 |
148.10 |
XLON |
x8K9VlKNJcW |
|
26-Aug-2022 |
14:26:16 |
GBp |
321 |
148.10 |
XLON |
x8K9VlKNJdC |
|
26-Aug-2022 |
14:26:16 |
GBp |
394 |
148.10 |
XLON |
x8K9VlKNJXY |
|
26-Aug-2022 |
14:26:13 |
GBp |
401 |
148.10 |
XLON |
x8K9VlKNJYC |
|
26-Aug-2022 |
14:26:13 |
GBp |
283 |
148.10 |
XLON |
x8K9VlKNJYs |
|
26-Aug-2022 |
14:26:13 |
GBp |
128 |
148.10 |
XLON |
x8K9VlKNJYu |
|
26-Aug-2022 |
14:26:13 |
GBp |
400 |
148.10 |
XLON |
x8K9VlKNJZL |
|
26-Aug-2022 |
14:26:13 |
GBp |
404 |
148.10 |
XLON |
x8K9VlKNJj$ |
|
26-Aug-2022 |
14:26:12 |
GBp |
404 |
148.10 |
XLON |
x8K9VlKNJi5 |
|
26-Aug-2022 |
14:26:12 |
GBp |
409 |
148.10 |
XLON |
x8K9VlKNJiP |
|
26-Aug-2022 |
14:26:12 |
GBp |
411 |
148.10 |
XLON |
x8K9VlKNJiX |
|
26-Aug-2022 |
14:26:11 |
GBp |
406 |
148.10 |
XLON |
x8K9VlKNJlO |
|
26-Aug-2022 |
14:26:11 |
GBp |
409 |
148.10 |
XLON |
x8K9VlKNJk3 |
|
26-Aug-2022 |
14:26:10 |
GBp |
405 |
148.10 |
XLON |
x8K9VlKNJkL |
|
26-Aug-2022 |
14:26:10 |
GBp |
10 |
148.10 |
XLON |
x8K9VlKNJf1 |
|
26-Aug-2022 |
14:26:10 |
GBp |
147 |
148.10 |
XLON |
x8K9VlKNJf3 |
|
26-Aug-2022 |
14:26:10 |
GBp |
658 |
148.10 |
XLON |
x8K9VlKNJf5 |
|
26-Aug-2022 |
14:26:10 |
GBp |
570 |
148.10 |
XLON |
x8K9VlKNJf7 |
|
26-Aug-2022 |
14:26:10 |
GBp |
51 |
148.10 |
XLON |
x8K9VlKNJf9 |
|
26-Aug-2022 |
14:26:10 |
GBp |
401 |
148.10 |
XLON |
x8K9VlKNJft |
|
26-Aug-2022 |
14:26:05 |
GBp |
231 |
148.00 |
XLON |
x8K9VlKNJtk |
|
26-Aug-2022 |
14:26:02 |
GBp |
81 |
148.05 |
XLON |
x8K9VlKNJsL |
|
26-Aug-2022 |
14:26:02 |
GBp |
257 |
148.05 |
XLON |
x8K9VlKNJsN |
|
26-Aug-2022 |
14:26:00 |
GBp |
394 |
148.10 |
XLON |
x8K9VlKNJwX |
|
26-Aug-2022 |
14:26:00 |
GBp |
577 |
148.10 |
XLON |
x8K9VlKNJ@E |
|
26-Aug-2022 |
14:26:00 |
GBp |
15 |
148.05 |
XLON |
x8K9VlKNJ5A |
|
26-Aug-2022 |
14:26:00 |
GBp |
334 |
148.05 |
XLON |
x8K9VlKNJ5V |
|
26-Aug-2022 |
14:21:47 |
GBp |
299 |
148.10 |
XLON |
x8K9VlKNHBt |
|
26-Aug-2022 |
14:21:35 |
GBp |
214 |
148.10 |
XLON |
x8K9VlKNHHc |
|
26-Aug-2022 |
14:21:35 |
GBp |
119 |
148.10 |
XLON |
x8K9VlKNHHe |
|
26-Aug-2022 |
14:21:01 |
GBp |
196 |
148.15 |
XLON |
x8K9VlKNUkC |
|
26-Aug-2022 |
14:21:01 |
GBp |
136 |
148.15 |
XLON |
x8K9VlKNUkE |
|
26-Aug-2022 |
14:19:52 |
GBp |
877 |
148.15 |
XLON |
x8K9VlKNUBl |
|
26-Aug-2022 |
14:19:52 |
GBp |
158 |
148.15 |
XLON |
x8K9VlKNUBp |
|
26-Aug-2022 |
14:19:52 |
GBp |
328 |
148.10 |
XLON |
x8K9VlKNUBs |
|
26-Aug-2022 |
14:17:25 |
GBp |
395 |
148.15 |
XLON |
x8K9VlKNVUc |
|
26-Aug-2022 |
14:17:23 |
GBp |
330 |
148.15 |
XLON |
x8K9VlKNVPm |
|
26-Aug-2022 |
14:17:17 |
GBp |
229 |
148.20 |
XLON |
x8K9VlKNSaZ |
|
26-Aug-2022 |
14:17:17 |
GBp |
333 |
148.25 |
XLON |
x8K9VlKNSdm |
|
26-Aug-2022 |
14:17:17 |
GBp |
324 |
148.25 |
XLON |
x8K9VlKNSdx |
|
26-Aug-2022 |
14:13:54 |
GBp |
568 |
148.35 |
XLON |
x8K9VlKNTSd |
|
26-Aug-2022 |
14:13:54 |
GBp |
5 |
148.35 |
XLON |
x8K9VlKNTSf |
|
26-Aug-2022 |
14:13:54 |
GBp |
603 |
148.35 |
XLON |
x8K9VlKNTSq |
|
26-Aug-2022 |
14:13:54 |
GBp |
101 |
148.35 |
XLON |
x8K9VlKNTSs |
|
26-Aug-2022 |
14:13:53 |
GBp |
731 |
148.35 |
XLON |
x8K9VlKNTSL |
|
26-Aug-2022 |
14:13:53 |
GBp |
293 |
148.25 |
XLON |
x8K9VlKNTSM |
|
26-Aug-2022 |
14:13:53 |
GBp |
406 |
148.35 |
XLON |
x8K9VlKNTVn |
|
26-Aug-2022 |
14:13:13 |
GBp |
252 |
148.35 |
XLON |
x8K9VlKNQeP |
|
26-Aug-2022 |
14:13:13 |
GBp |
367 |
148.40 |
XLON |
x8K9VlKNQeR |
|
26-Aug-2022 |
14:11:35 |
GBp |
258 |
148.40 |
XLON |
x8K9VlKNRdB |
|
26-Aug-2022 |
14:11:32 |
GBp |
181 |
148.40 |
XLON |
x8K9VlKNRcR |
|
26-Aug-2022 |
14:10:22 |
GBp |
9 |
148.35 |
XLON |
x8K9VlKNR0E |
|
26-Aug-2022 |
14:10:22 |
GBp |
351 |
148.35 |
XLON |
x8K9VlKNR0G |
|
26-Aug-2022 |
14:00:40 |
GBp |
295 |
148.00 |
XLON |
x8K9VlKN5zc |
|
26-Aug-2022 |
14:00:40 |
GBp |
4 |
148.00 |
XLON |
x8K9VlKN5ze |
|
26-Aug-2022 |
13:56:26 |
GBp |
319 |
147.90 |
XLON |
x8K9VlKN3AO |
|
26-Aug-2022 |
13:56:26 |
GBp |
177 |
147.90 |
XLON |
x8K9VlKN3AQ |
|
26-Aug-2022 |
13:56:23 |
GBp |
54 |
147.90 |
XLON |
x8K9VlKN3Kj |
|
26-Aug-2022 |
13:46:30 |
GBp |
523 |
147.75 |
XLON |
x8K9VlKNCAf |
|
26-Aug-2022 |
13:46:30 |
GBp |
72 |
147.75 |
XLON |
x8K9VlKNCAp |
|
26-Aug-2022 |
13:46:30 |
GBp |
597 |
147.75 |
XLON |
x8K9VlKNCBV |
|
26-Aug-2022 |
13:46:29 |
GBp |
405 |
147.75 |
XLON |
x8K9VlKNCLr |
|
26-Aug-2022 |
13:44:01 |
GBp |
299 |
147.75 |
XLON |
x8K9VlKNAaS |
|
26-Aug-2022 |
13:43:59 |
GBp |
413 |
147.75 |
XLON |
x8K9VlKNAYW |
|
26-Aug-2022 |
13:42:09 |
GBp |
354 |
147.80 |
XLON |
x8K9VlKNAUC |
|
26-Aug-2022 |
13:42:09 |
GBp |
55 |
147.80 |
XLON |
x8K9VlKNAUE |
|
26-Aug-2022 |
13:38:58 |
GBp |
407 |
147.70 |
XLON |
x8K9VlKN8F2 |
|
26-Aug-2022 |
13:38:58 |
GBp |
145 |
147.75 |
XLON |
x8K9VlKN8Ft |
|
26-Aug-2022 |
13:38:58 |
GBp |
36 |
147.75 |
XLON |
x8K9VlKN8Fv |
|
26-Aug-2022 |
13:38:58 |
GBp |
224 |
147.75 |
XLON |
x8K9VlKN8Fx |
|
26-Aug-2022 |
13:38:15 |
GBp |
408 |
147.75 |
XLON |
x8K9VlKN9ea |
|
26-Aug-2022 |
13:38:08 |
GBp |
1,766 |
147.80 |
XLON |
x8K9VlKN9qP |
|
26-Aug-2022 |
13:38:08 |
GBp |
13 |
147.80 |
XLON |
x8K9VlKN9qR |
|
26-Aug-2022 |
13:38:08 |
GBp |
223 |
147.80 |
XLON |
x8K9VlKN9tb |
|
26-Aug-2022 |
13:38:08 |
GBp |
200 |
147.80 |
XLON |
x8K9VlKN9td |
|
26-Aug-2022 |
13:37:07 |
GBp |
408 |
147.80 |
XLON |
x8K9VlKGsoq |
|
26-Aug-2022 |
13:37:07 |
GBp |
398 |
147.80 |
XLON |
x8K9VlKGsow |
|
26-Aug-2022 |
13:37:06 |
GBp |
395 |
147.80 |
XLON |
x8K9VlKGsoT |
|
26-Aug-2022 |
13:37:06 |
GBp |
408 |
147.80 |
XLON |
x8K9VlKGsza |
|
26-Aug-2022 |
13:37:05 |
GBp |
406 |
147.80 |
XLON |
x8K9VlKGszC |
|
26-Aug-2022 |
13:37:05 |
GBp |
342 |
147.80 |
XLON |
x8K9VlKGszI |
|
26-Aug-2022 |
13:37:05 |
GBp |
102 |
147.80 |
XLON |
x8K9VlKGszi |
|
26-Aug-2022 |
13:37:05 |
GBp |
142 |
147.80 |
XLON |
x8K9VlKGszk |
|
26-Aug-2022 |
13:37:05 |
GBp |
407 |
147.80 |
XLON |
x8K9VlKGszO |
|
26-Aug-2022 |
13:37:05 |
GBp |
849 |
147.80 |
XLON |
x8K9VlKGsz1 |
|
26-Aug-2022 |
13:37:04 |
GBp |
179 |
147.80 |
XLON |
x8K9VlKGsyZ |
|
26-Aug-2022 |
13:36:57 |
GBp |
405 |
147.80 |
XLON |
x8K9VlKGs4m |
|
26-Aug-2022 |
13:36:54 |
GBp |
410 |
147.80 |
XLON |
x8K9VlKGs05 |
|
26-Aug-2022 |
13:36:54 |
GBp |
400 |
147.80 |
XLON |
x8K9VlKGs0a |
|
26-Aug-2022 |
13:33:02 |
GBp |
25 |
147.65 |
XLON |
x8K9VlKGqPN |
|
26-Aug-2022 |
13:33:02 |
GBp |
253 |
147.65 |
XLON |
x8K9VlKGqPV |
|
26-Aug-2022 |
13:33:02 |
GBp |
949 |
147.65 |
XLON |
x8K9VlKGqOa |
|
26-Aug-2022 |
13:33:02 |
GBp |
31 |
147.65 |
XLON |
x8K9VlKGqOc |
|
26-Aug-2022 |
13:33:02 |
GBp |
10 |
147.65 |
XLON |
x8K9VlKGqOe |
|
26-Aug-2022 |
13:33:02 |
GBp |
188 |
147.50 |
XLON |
x8K9VlKGqOn |
|
26-Aug-2022 |
13:33:02 |
GBp |
3,090 |
147.60 |
XLON |
x8K9VlKGqOx |
|
26-Aug-2022 |
13:33:02 |
GBp |
349 |
147.60 |
XLON |
x8K9VlKGqOz |
|
26-Aug-2022 |
13:33:02 |
GBp |
985 |
147.65 |
XLON |
x8K9VlKGqPL |
|
26-Aug-2022 |
13:32:12 |
GBp |
1,030 |
147.60 |
XLON |
x8K9VlKGrCU |
|
26-Aug-2022 |
13:32:12 |
GBp |
217 |
147.60 |
XLON |
x8K9VlKGrCv |
|
26-Aug-2022 |
13:32:12 |
GBp |
156 |
147.60 |
XLON |
x8K9VlKGrCx |
|
26-Aug-2022 |
13:32:12 |
GBp |
331 |
147.60 |
XLON |
x8K9VlKGrCz |
|
26-Aug-2022 |
13:32:12 |
GBp |
397 |
147.60 |
XLON |
x8K9VlKGrDV |
|
26-Aug-2022 |
13:32:12 |
GBp |
64 |
147.60 |
XLON |
x8K9VlKGrFl |
|
26-Aug-2022 |
13:32:12 |
GBp |
346 |
147.60 |
XLON |
x8K9VlKGrFn |
|
26-Aug-2022 |
13:32:12 |
GBp |
692 |
147.60 |
XLON |
x8K9VlKGrFW |
|
26-Aug-2022 |
13:32:11 |
GBp |
200 |
147.55 |
XLON |
x8K9VlKGrFs |
|
26-Aug-2022 |
13:32:11 |
GBp |
246 |
147.55 |
XLON |
x8K9VlKGrFu |
|
26-Aug-2022 |
13:30:28 |
GBp |
473 |
147.60 |
XLON |
x8K9VlKGpB5 |
|
26-Aug-2022 |
13:30:11 |
GBp |
445 |
147.50 |
XLON |
x8K9VlKGpPH |
|
26-Aug-2022 |
13:30:03 |
GBp |
299 |
147.55 |
XLON |
x8K9VlKGmCm |
|
26-Aug-2022 |
13:30:02 |
GBp |
436 |
147.60 |
XLON |
x8K9VlKGmCL |
|
26-Aug-2022 |
13:30:02 |
GBp |
428 |
147.65 |
XLON |
x8K9VlKGmFZ |
|
26-Aug-2022 |
13:26:14 |
GBp |
340 |
147.70 |
XLON |
x8K9VlKG@Gc |
|
26-Aug-2022 |
13:26:14 |
GBp |
79 |
147.70 |
XLON |
x8K9VlKG@GY |
|
26-Aug-2022 |
13:22:31 |
GBp |
138 |
147.70 |
XLON |
x8K9VlKGyxB |
|
26-Aug-2022 |
13:22:24 |
GBp |
290 |
147.70 |
XLON |
x8K9VlKGy4T |
|
26-Aug-2022 |
13:22:18 |
GBp |
38 |
147.70 |
XLON |
x8K9VlKGy0r |
|
26-Aug-2022 |
13:22:17 |
GBp |
289 |
147.70 |
XLON |
x8K9VlKGy0E |
|
26-Aug-2022 |
13:22:14 |
GBp |
81 |
147.70 |
XLON |
x8K9VlKGy2x |
|
26-Aug-2022 |
13:21:02 |
GBp |
231 |
147.70 |
XLON |
x8K9VlKGzhc |
|
26-Aug-2022 |
13:21:02 |
GBp |
187 |
147.70 |
XLON |
x8K9VlKGzhe |
|
26-Aug-2022 |
13:20:02 |
GBp |
370 |
147.75 |
XLON |
x8K9VlKGwhB |
|
26-Aug-2022 |
13:20:01 |
GBp |
254 |
147.80 |
XLON |
x8K9VlKGwhO |
|
26-Aug-2022 |
13:20:01 |
GBp |
155 |
147.80 |
XLON |
x8K9VlKGwhQ |
|
26-Aug-2022 |
13:13:13 |
GBp |
1,395 |
147.80 |
XLON |
x8K9VlKGcD1 |
|
26-Aug-2022 |
13:13:13 |
GBp |
412 |
147.90 |
XLON |
x8K9VlKGcD5 |
|
26-Aug-2022 |
13:13:13 |
GBp |
7 |
147.90 |
XLON |
x8K9VlKGcD8 |
|
26-Aug-2022 |
13:10:32 |
GBp |
202 |
147.90 |
XLON |
x8K9VlKGa@3 |
|
26-Aug-2022 |
13:06:37 |
GBp |
58 |
147.80 |
XLON |
x8K9VlKGYQE |
|
26-Aug-2022 |
13:05:25 |
GBp |
406 |
147.85 |
XLON |
x8K9VlKGZNA |
|
26-Aug-2022 |
13:05:25 |
GBp |
502 |
147.80 |
XLON |
x8K9VlKGZNH |
|
26-Aug-2022 |
12:59:00 |
GBp |
76 |
147.50 |
XLON |
x8K9VlKGlI9 |
|
26-Aug-2022 |
12:58:09 |
GBp |
183 |
147.55 |
XLON |
x8K9VlKGiyX |
|
26-Aug-2022 |
12:58:09 |
GBp |
34 |
147.55 |
XLON |
x8K9VlKGizV |
|
26-Aug-2022 |
12:58:08 |
GBp |
82 |
147.55 |
XLON |
x8K9VlKGi$U |
|
26-Aug-2022 |
12:58:08 |
GBp |
250 |
147.60 |
XLON |
x8K9VlKGi@t |
|
26-Aug-2022 |
12:58:08 |
GBp |
158 |
147.60 |
XLON |
x8K9VlKGi@v |
|
26-Aug-2022 |
12:57:30 |
GBp |
397 |
147.65 |
XLON |
x8K9VlKGiAW |
|
26-Aug-2022 |
12:51:35 |
GBp |
175 |
147.65 |
XLON |
x8K9VlKGetu |
|
26-Aug-2022 |
12:49:45 |
GBp |
389 |
147.65 |
XLON |
x8K9VlKGfzM |
|
26-Aug-2022 |
12:46:24 |
GBp |
396 |
147.70 |
XLON |
x8K9VlKGNaD |
|
26-Aug-2022 |
12:43:25 |
GBp |
230 |
147.80 |
XLON |
x8K9VlKGKGW |
|
26-Aug-2022 |
12:43:25 |
GBp |
176 |
147.80 |
XLON |
x8K9VlKGKGx |
|
26-Aug-2022 |
12:43:25 |
GBp |
217 |
147.80 |
XLON |
x8K9VlKGKJ4 |
|
26-Aug-2022 |
12:43:25 |
GBp |
188 |
147.80 |
XLON |
x8K9VlKGKJ6 |
|
26-Aug-2022 |
12:43:25 |
GBp |
172 |
147.80 |
XLON |
x8K9VlKGKJb |
|
26-Aug-2022 |
12:43:25 |
GBp |
212 |
147.80 |
XLON |
x8K9VlKGKJo |
|
26-Aug-2022 |
12:43:25 |
GBp |
187 |
147.80 |
XLON |
x8K9VlKGKJq |
|
26-Aug-2022 |
12:43:25 |
GBp |
232 |
147.80 |
XLON |
x8K9VlKGKJZ |
|
26-Aug-2022 |
12:43:25 |
GBp |
221 |
147.80 |
XLON |
x8K9VlKGKG4 |
|
26-Aug-2022 |
12:43:25 |
GBp |
181 |
147.80 |
XLON |
x8K9VlKGKG6 |
|
26-Aug-2022 |
12:43:25 |
GBp |
9 |
147.80 |
XLON |
x8K9VlKGKGh |
|
26-Aug-2022 |
12:43:25 |
GBp |
632 |
147.80 |
XLON |
x8K9VlKGKGj |
|
26-Aug-2022 |
12:43:25 |
GBp |
251 |
147.80 |
XLON |
x8K9VlKGKGL |
|
26-Aug-2022 |
12:43:25 |
GBp |
158 |
147.80 |
XLON |
x8K9VlKGKGN |
|
26-Aug-2022 |
12:43:25 |
GBp |
221 |
147.80 |
XLON |
x8K9VlKGKGv |
|
26-Aug-2022 |
12:35:54 |
GBp |
3 |
147.40 |
XLON |
x8K9VlKGHbu |
|
26-Aug-2022 |
12:35:52 |
GBp |
99 |
147.40 |
XLON |
x8K9VlKGHbF |
|
26-Aug-2022 |
12:35:52 |
GBp |
200 |
147.40 |
XLON |
x8K9VlKGHbL |
|
26-Aug-2022 |
12:35:50 |
GBp |
56 |
147.40 |
XLON |
x8K9VlKGHab |
|
26-Aug-2022 |
12:35:50 |
GBp |
243 |
147.40 |
XLON |
x8K9VlKGHad |
|
26-Aug-2022 |
12:35:48 |
GBp |
357 |
147.45 |
XLON |
x8K9VlKGHdW |
|
26-Aug-2022 |
12:34:39 |
GBp |
409 |
147.50 |
XLON |
x8K9VlKGH5C |
|
26-Aug-2022 |
12:30:20 |
GBp |
350 |
147.30 |
XLON |
x8K9VlKGSKQ |
|
26-Aug-2022 |
12:30:14 |
GBp |
4,175 |
147.35 |
XLON |
x8K9VlKGSG0 |
|
26-Aug-2022 |
12:30:14 |
GBp |
82 |
147.25 |
XLON |
x8K9VlKGSG2 |
|
26-Aug-2022 |
12:30:13 |
GBp |
347 |
147.25 |
XLON |
x8K9VlKGSIp |
|
26-Aug-2022 |
12:30:13 |
GBp |
15 |
147.20 |
XLON |
x8K9VlKGSJ7 |
|
26-Aug-2022 |
12:30:13 |
GBp |
240 |
147.20 |
XLON |
x8K9VlKGSJ9 |
|
26-Aug-2022 |
12:30:13 |
GBp |
106 |
147.20 |
XLON |
x8K9VlKGSJR |
|
26-Aug-2022 |
12:25:35 |
GBp |
259 |
147.35 |
XLON |
x8K9VlKGRQ2 |
|
26-Aug-2022 |
12:25:35 |
GBp |
85 |
147.35 |
XLON |
x8K9VlKGRQ4 |
|
26-Aug-2022 |
12:13:34 |
GBp |
1,010 |
147.35 |
XLON |
x8K9VlKG5Af |
|
26-Aug-2022 |
12:13:34 |
GBp |
11 |
147.35 |
XLON |
x8K9VlKG5Ah |
|
26-Aug-2022 |
12:13:02 |
GBp |
506 |
147.35 |
XLON |
x8K9VlKG5Um |
|
26-Aug-2022 |
12:12:49 |
GBp |
407 |
147.35 |
XLON |
x8K9VlKG2Z0 |
|
26-Aug-2022 |
12:12:49 |
GBp |
246 |
147.35 |
XLON |
x8K9VlKG2Zw |
|
26-Aug-2022 |
12:11:45 |
GBp |
371 |
147.40 |
XLON |
x8K9VlKG2Cq |
|
26-Aug-2022 |
12:11:15 |
GBp |
326 |
147.25 |
XLON |
x8K9VlKG2PP |
|
26-Aug-2022 |
12:11:15 |
GBp |
405 |
147.20 |
XLON |
x8K9VlKG2PV |
|
26-Aug-2022 |
12:03:23 |
GBp |
299 |
147.20 |
XLON |
x8K9VlKGE01 |
|
26-Aug-2022 |
12:03:23 |
GBp |
398 |
147.20 |
XLON |
x8K9VlKGE04 |
|
26-Aug-2022 |
12:03:20 |
GBp |
96 |
147.20 |
XLON |
x8K9VlKGE3S |
|
26-Aug-2022 |
11:57:09 |
GBp |
35 |
147.20 |
XLON |
x8K9VlKGDCE |
|
26-Aug-2022 |
11:57:06 |
GBp |
77 |
147.20 |
XLON |
x8K9VlKGDEg |
|
26-Aug-2022 |
11:57:05 |
GBp |
77 |
147.20 |
XLON |
x8K9VlKGDEu |
|
26-Aug-2022 |
11:57:03 |
GBp |
178 |
147.20 |
XLON |
x8K9VlKGDBd |
|
26-Aug-2022 |
11:55:28 |
GBp |
366 |
147.25 |
XLON |
x8K9VlKGA4$ |
|
26-Aug-2022 |
11:52:26 |
GBp |
578 |
147.20 |
XLON |
x8K9VlKGBG1 |
|
26-Aug-2022 |
11:52:25 |
GBp |
147 |
147.20 |
XLON |
x8K9VlKGBGD |
|
26-Aug-2022 |
11:52:25 |
GBp |
551 |
147.20 |
XLON |
x8K9VlKGBGF |
|
26-Aug-2022 |
11:52:25 |
GBp |
71 |
147.20 |
XLON |
x8K9VlKGBGH |
|
26-Aug-2022 |
11:52:06 |
GBp |
12 |
147.20 |
XLON |
x8K9VlKGBOb |
|
26-Aug-2022 |
11:52:06 |
GBp |
260 |
147.20 |
XLON |
x8K9VlKGBOj |
|
26-Aug-2022 |
11:52:06 |
GBp |
85 |
147.20 |
XLON |
x8K9VlKGBOl |
|
26-Aug-2022 |
11:52:06 |
GBp |
400 |
147.20 |
XLON |
x8K9VlKGBOX |
|
26-Aug-2022 |
11:52:06 |
GBp |
564 |
147.20 |
XLON |
x8K9VlKGBOZ |
|
26-Aug-2022 |
11:52:06 |
GBp |
152 |
147.20 |
XLON |
x8K9VlKGBPV |
|
26-Aug-2022 |
11:51:30 |
GBp |
68 |
147.25 |
XLON |
x8K9VlKG8s2 |
|
26-Aug-2022 |
11:51:30 |
GBp |
300 |
147.25 |
XLON |
x8K9VlKG8sA |
|
26-Aug-2022 |
11:51:27 |
GBp |
83 |
147.25 |
XLON |
x8K9VlKG8nE |
|
26-Aug-2022 |
11:35:52 |
GBp |
44 |
147.20 |
XLON |
x8K9VlKHpqd |
|
26-Aug-2022 |
11:35:51 |
GBp |
270 |
147.20 |
XLON |
x8K9VlKHpqf |
|
26-Aug-2022 |
11:35:50 |
GBp |
164 |
147.25 |
XLON |
x8K9VlKHps7 |
|
26-Aug-2022 |
11:35:50 |
GBp |
574 |
147.25 |
XLON |
x8K9VlKHps9 |
|
26-Aug-2022 |
11:35:50 |
GBp |
197 |
147.25 |
XLON |
x8K9VlKHpsB |
|
26-Aug-2022 |
11:35:50 |
GBp |
311 |
147.20 |
XLON |
x8K9VlKHpnd |
|
26-Aug-2022 |
11:31:25 |
GBp |
299 |
147.25 |
XLON |
x8K9VlKHntf |
|
26-Aug-2022 |
11:31:25 |
GBp |
312 |
147.30 |
XLON |
x8K9VlKHnti |
|
26-Aug-2022 |
11:29:55 |
GBp |
257 |
147.35 |
XLON |
x8K9VlKH@qY |
|
26-Aug-2022 |
11:25:05 |
GBp |
610 |
147.35 |
XLON |
x8K9VlKHyAW |
|
26-Aug-2022 |
11:25:05 |
GBp |
4 |
147.35 |
XLON |
x8K9VlKHyAY |
|
26-Aug-2022 |
11:25:04 |
GBp |
313 |
147.35 |
XLON |
x8K9VlKHyLu |
|
26-Aug-2022 |
11:25:04 |
GBp |
104 |
147.35 |
XLON |
x8K9VlKHyLw |
|
26-Aug-2022 |
11:20:37 |
GBp |
33 |
147.35 |
XLON |
x8K9VlKHxzt |
|
26-Aug-2022 |
11:20:36 |
GBp |
267 |
147.45 |
XLON |
x8K9VlKHxyX |
|
26-Aug-2022 |
11:20:35 |
GBp |
57 |
147.45 |
XLON |
x8K9VlKHxy0 |
|
26-Aug-2022 |
11:20:30 |
GBp |
52 |
147.45 |
XLON |
x8K9VlKHx@g |
|
26-Aug-2022 |
11:19:20 |
GBp |
99 |
147.60 |
XLON |
x8K9VlKHxQr |
|
26-Aug-2022 |
11:19:20 |
GBp |
198 |
147.60 |
XLON |
x8K9VlKHxQt |
|
26-Aug-2022 |
11:19:20 |
GBp |
224 |
147.60 |
XLON |
x8K9VlKHxRA |
|
26-Aug-2022 |
11:18:38 |
GBp |
568 |
147.70 |
XLON |
x8K9VlKHuzG |
|
26-Aug-2022 |
11:18:38 |
GBp |
396 |
147.65 |
XLON |
x8K9VlKHuzP |
|
26-Aug-2022 |
11:15:59 |
GBp |
267 |
147.55 |
XLON |
x8K9VlKHvG7 |
|
26-Aug-2022 |
11:15:54 |
GBp |
269 |
147.75 |
XLON |
x8K9VlKHvIK |
|
26-Aug-2022 |
11:15:54 |
GBp |
161 |
147.75 |
XLON |
x8K9VlKHvIQ |
|
26-Aug-2022 |
11:15:54 |
GBp |
332 |
147.75 |
XLON |
x8K9VlKHvIS |
|
26-Aug-2022 |
11:15:54 |
GBp |
130 |
147.75 |
XLON |
x8K9VlKHvIU |
|
26-Aug-2022 |
11:15:54 |
GBp |
1,739 |
147.75 |
XLON |
x8K9VlKHvT5 |
|
26-Aug-2022 |
11:15:54 |
GBp |
1,146 |
147.75 |
XLON |
x8K9VlKHvT7 |
|
26-Aug-2022 |
11:15:54 |
GBp |
332 |
147.75 |
XLON |
x8K9VlKHvT9 |
|
26-Aug-2022 |
11:15:54 |
GBp |
240 |
147.75 |
XLON |
x8K9VlKHvTB |
|
26-Aug-2022 |
11:15:54 |
GBp |
38 |
147.65 |
XLON |
x8K9VlKHvTE |
|
26-Aug-2022 |
11:15:54 |
GBp |
295 |
147.65 |
XLON |
x8K9VlKHvTG |
|
26-Aug-2022 |
11:15:54 |
GBp |
202 |
147.75 |
XLON |
x8K9VlKHvTg |
|
26-Aug-2022 |
11:15:54 |
GBp |
230 |
147.75 |
XLON |
x8K9VlKHvTi |
|
26-Aug-2022 |
11:15:54 |
GBp |
573 |
147.70 |
XLON |
x8K9VlKHvTk |
|
26-Aug-2022 |
11:15:54 |
GBp |
234 |
147.70 |
XLON |
x8K9VlKHvTm |
|
26-Aug-2022 |
11:15:54 |
GBp |
225 |
147.70 |
XLON |
x8K9VlKHvTW |
|
26-Aug-2022 |
11:15:54 |
GBp |
1,205 |
147.60 |
XLON |
x8K9VlKHvTy |
|
26-Aug-2022 |
11:09:20 |
GBp |
321 |
147.75 |
XLON |
x8K9VlKHbqw |
|
26-Aug-2022 |
10:57:49 |
GBp |
400 |
147.55 |
XLON |
x8K9VlKHlZb |
|
26-Aug-2022 |
10:57:49 |
GBp |
5 |
147.55 |
XLON |
x8K9VlKHlZZ |
|
26-Aug-2022 |
10:52:22 |
GBp |
272 |
147.50 |
XLON |
x8K9VlKHgiO |
|
26-Aug-2022 |
10:49:24 |
GBp |
313 |
147.50 |
XLON |
x8K9VlKHhC8 |
|
26-Aug-2022 |
10:48:35 |
GBp |
60 |
147.50 |
XLON |
x8K9VlKHed1 |
|
26-Aug-2022 |
10:48:35 |
GBp |
400 |
147.65 |
XLON |
x8K9VlKHed8 |
|
26-Aug-2022 |
10:48:30 |
GBp |
299 |
147.60 |
XLON |
x8K9VlKHejX |
|
26-Aug-2022 |
10:48:30 |
GBp |
3,121 |
147.65 |
XLON |
x8K9VlKHeYM |
|
26-Aug-2022 |
10:48:30 |
GBp |
456 |
147.65 |
XLON |
x8K9VlKHeYO |
|
26-Aug-2022 |
10:39:54 |
GBp |
395 |
147.50 |
XLON |
x8K9VlKHKXj |
|
26-Aug-2022 |
10:39:54 |
GBp |
299 |
147.50 |
XLON |
x8K9VlKHKXm |
|
26-Aug-2022 |
10:39:54 |
GBp |
231 |
147.50 |
XLON |
x8K9VlKHKc5 |
|
26-Aug-2022 |
10:39:54 |
GBp |
312 |
147.50 |
XLON |
x8K9VlKHKc7 |
|
26-Aug-2022 |
10:39:54 |
GBp |
588 |
147.50 |
XLON |
x8K9VlKHKc9 |
|
26-Aug-2022 |
10:39:54 |
GBp |
70 |
147.50 |
XLON |
x8K9VlKHKcF |
|
26-Aug-2022 |
10:39:54 |
GBp |
591 |
147.50 |
XLON |
x8K9VlKHKcH |
|
26-Aug-2022 |
10:39:54 |
GBp |
2,403 |
147.50 |
XLON |
x8K9VlKHKcN |
|
26-Aug-2022 |
10:39:54 |
GBp |
312 |
147.50 |
XLON |
x8K9VlKHKcP |
|
26-Aug-2022 |
10:39:54 |
GBp |
535 |
147.50 |
XLON |
x8K9VlKHKcp |
|
26-Aug-2022 |
10:39:54 |
GBp |
245 |
147.50 |
XLON |
x8K9VlKHKcR |
|
26-Aug-2022 |
10:39:54 |
GBp |
168 |
147.50 |
XLON |
x8K9VlKHKcv |
|
26-Aug-2022 |
10:39:54 |
GBp |
74 |
147.50 |
XLON |
x8K9VlKHKcx |
|
26-Aug-2022 |
10:39:54 |
GBp |
76 |
147.50 |
XLON |
x8K9VlKHKcz |
|
26-Aug-2022 |
10:39:54 |
GBp |
331 |
147.50 |
XLON |
x8K9VlKHKc3 |
|
26-Aug-2022 |
10:39:08 |
GBp |
299 |
147.65 |
XLON |
x8K9VlKHKm6 |
|
26-Aug-2022 |
10:39:08 |
GBp |
299 |
147.80 |
XLON |
x8K9VlKHKmD |
|
26-Aug-2022 |
10:31:58 |
GBp |
886 |
147.70 |
XLON |
x8K9VlKHJvb |
|
26-Aug-2022 |
10:31:58 |
GBp |
53 |
147.70 |
XLON |
x8K9VlKHJvd |
|
26-Aug-2022 |
10:31:58 |
GBp |
208 |
147.70 |
XLON |
x8K9VlKHJvf |
|
26-Aug-2022 |
10:31:58 |
GBp |
2,209 |
147.70 |
XLON |
x8K9VlKHJvZ |
|
26-Aug-2022 |
10:31:52 |
GBp |
616 |
147.70 |
XLON |
x8K9VlKHJx$ |
|
26-Aug-2022 |
10:31:52 |
GBp |
277 |
147.70 |
XLON |
x8K9VlKHJx1 |
|
26-Aug-2022 |
10:31:52 |
GBp |
279 |
147.70 |
XLON |
x8K9VlKHJx3 |
|
26-Aug-2022 |
10:31:52 |
GBp |
411 |
147.70 |
XLON |
x8K9VlKHJx5 |
|
26-Aug-2022 |
10:31:52 |
GBp |
810 |
147.60 |
XLON |
x8K9VlKHJxD |
|
26-Aug-2022 |
10:31:52 |
GBp |
299 |
147.70 |
XLON |
x8K9VlKHJxN |
|
26-Aug-2022 |
10:31:52 |
GBp |
71 |
147.70 |
XLON |
x8K9VlKHJxr |
|
26-Aug-2022 |
10:31:52 |
GBp |
277 |
147.70 |
XLON |
x8K9VlKHJxt |
|
26-Aug-2022 |
10:31:52 |
GBp |
464 |
147.70 |
XLON |
x8K9VlKHJxv |
|
26-Aug-2022 |
10:22:34 |
GBp |
332 |
147.65 |
XLON |
x8K9VlKHVH2 |
|
26-Aug-2022 |
10:22:23 |
GBp |
332 |
147.65 |
XLON |
x8K9VlKHVIF |
|
26-Aug-2022 |
10:22:23 |
GBp |
332 |
147.65 |
XLON |
x8K9VlKHVTZ |
|
26-Aug-2022 |
10:21:22 |
GBp |
409 |
147.70 |
XLON |
x8K9VlKHSr3 |
|
26-Aug-2022 |
10:21:22 |
GBp |
330 |
147.70 |
XLON |
x8K9VlKHSr6 |
|
26-Aug-2022 |
10:17:46 |
GBp |
199 |
147.75 |
XLON |
x8K9VlKHTSb |
|
26-Aug-2022 |
10:17:46 |
GBp |
131 |
147.75 |
XLON |
x8K9VlKHTSZ |
|
26-Aug-2022 |
10:17:06 |
GBp |
219 |
147.80 |
XLON |
x8K9VlKHQl8 |
|
26-Aug-2022 |
10:17:06 |
GBp |
110 |
147.80 |
XLON |
x8K9VlKHQlA |
|
26-Aug-2022 |
10:11:38 |
GBp |
322 |
147.85 |
XLON |
x8K9VlKHOLp |
|
26-Aug-2022 |
10:00:30 |
GBp |
156 |
147.85 |
XLON |
x8K9VlKH5EC |
|
26-Aug-2022 |
10:00:30 |
GBp |
99 |
147.75 |
XLON |
x8K9VlKH59f |
|
26-Aug-2022 |
10:00:30 |
GBp |
200 |
147.75 |
XLON |
x8K9VlKH59h |
|
26-Aug-2022 |
10:00:30 |
GBp |
260 |
147.85 |
XLON |
x8K9VlKH59X |
|
26-Aug-2022 |
10:00:30 |
GBp |
151 |
147.85 |
XLON |
x8K9VlKH59Z |
|
26-Aug-2022 |
10:00:30 |
GBp |
365 |
147.85 |
XLON |
x8K9VlKH5EA |
|
26-Aug-2022 |
09:58:46 |
GBp |
299 |
147.85 |
XLON |
x8K9VlKH2n6 |
|
26-Aug-2022 |
09:56:22 |
GBp |
299 |
147.85 |
XLON |
x8K9VlKH3pY |
|
26-Aug-2022 |
09:55:14 |
GBp |
299 |
147.90 |
XLON |
x8K9VlKH3G4 |
|
26-Aug-2022 |
09:54:03 |
GBp |
299 |
147.95 |
XLON |
x8K9VlKH0mJ |
|
26-Aug-2022 |
09:54:03 |
GBp |
299 |
147.95 |
XLON |
x8K9VlKH0mM |
|
26-Aug-2022 |
09:47:45 |
GBp |
299 |
147.70 |
XLON |
x8K9VlKHENR |
|
26-Aug-2022 |
09:44:25 |
GBp |
299 |
147.70 |
XLON |
x8K9VlKHCZM |
|
26-Aug-2022 |
09:43:40 |
GBp |
65 |
147.70 |
XLON |
x8K9VlKHCoM |
|
26-Aug-2022 |
09:43:40 |
GBp |
261 |
147.70 |
XLON |
x8K9VlKHCoO |
|
26-Aug-2022 |
09:42:14 |
GBp |
326 |
147.80 |
XLON |
x8K9VlKHDbN |
|
26-Aug-2022 |
09:41:25 |
GBp |
326 |
147.85 |
XLON |
x8K9VlKHDsY |
|
26-Aug-2022 |
09:40:55 |
GBp |
299 |
147.95 |
XLON |
x8K9VlKHD6x |
|
26-Aug-2022 |
09:40:26 |
GBp |
326 |
148.00 |
XLON |
x8K9VlKHDMl |
|
26-Aug-2022 |
09:39:29 |
GBp |
299 |
148.05 |
XLON |
x8K9VlKHAh$ |
|
26-Aug-2022 |
09:38:46 |
GBp |
153 |
148.05 |
XLON |
x8K9VlKHA2g |
|
26-Aug-2022 |
09:37:23 |
GBp |
6 |
148.15 |
XLON |
x8K9VlKHBjg |
|
26-Aug-2022 |
09:37:23 |
GBp |
400 |
148.15 |
XLON |
x8K9VlKHBji |
|
26-Aug-2022 |
09:33:58 |
GBp |
339 |
147.85 |
XLON |
x8K9VlKH8OS |
|
26-Aug-2022 |
09:33:31 |
GBp |
235 |
147.90 |
XLON |
x8K9VlKH9fQ |
|
26-Aug-2022 |
09:33:30 |
GBp |
161 |
147.90 |
XLON |
x8K9VlKH9hf |
|
26-Aug-2022 |
09:33:30 |
GBp |
378 |
147.90 |
XLON |
x8K9VlKH9hm |
|
26-Aug-2022 |
09:32:03 |
GBp |
306 |
148.60 |
XLON |
x8K9VlKIsa6 |
|
26-Aug-2022 |
09:32:03 |
GBp |
571 |
148.60 |
XLON |
x8K9VlKIsa8 |
|
26-Aug-2022 |
09:32:03 |
GBp |
215 |
148.60 |
XLON |
x8K9VlKIsaA |
|
26-Aug-2022 |
09:32:03 |
GBp |
70 |
148.60 |
XLON |
x8K9VlKIsaC |
|
26-Aug-2022 |
09:32:03 |
GBp |
2,553 |
148.65 |
XLON |
x8K9VlKIsaK |
|
26-Aug-2022 |
09:32:03 |
GBp |
96 |
148.65 |
XLON |
x8K9VlKIsaM |
|
26-Aug-2022 |
09:32:03 |
GBp |
330 |
148.75 |
XLON |
x8K9VlKIsaT |
|
26-Aug-2022 |
09:32:03 |
GBp |
701 |
148.55 |
XLON |
x8K9VlKIsa3 |
|
26-Aug-2022 |
09:30:33 |
GBp |
83 |
148.75 |
XLON |
x8K9VlKItqs |
|
26-Aug-2022 |
09:30:33 |
GBp |
661 |
148.75 |
XLON |
x8K9VlKItqu |
|
26-Aug-2022 |
09:30:33 |
GBp |
7 |
148.75 |
XLON |
x8K9VlKItqw |
|
26-Aug-2022 |
09:29:44 |
GBp |
342 |
148.75 |
XLON |
x8K9VlKItJD |
|
26-Aug-2022 |
09:29:26 |
GBp |
348 |
148.80 |
XLON |
x8K9VlKIqc8 |
|
26-Aug-2022 |
09:28:07 |
GBp |
348 |
148.90 |
XLON |
x8K9VlKIqOd |
|
26-Aug-2022 |
09:27:50 |
GBp |
268 |
148.90 |
XLON |
x8K9VlKIrla |
|
26-Aug-2022 |
09:27:50 |
GBp |
80 |
148.90 |
XLON |
x8K9VlKIrlc |
|
26-Aug-2022 |
09:26:21 |
GBp |
14 |
148.90 |
XLON |
x8K9VlKIokD |
|
26-Aug-2022 |
09:24:40 |
GBp |
344 |
148.90 |
XLON |
x8K9VlKIp7M |
|
26-Aug-2022 |
09:19:42 |
GBp |
98 |
149.05 |
XLON |
x8K9VlKI$Z@ |
|
26-Aug-2022 |
09:19:42 |
GBp |
57 |
149.00 |
XLON |
x8K9VlKI$Z3 |
|
26-Aug-2022 |
09:19:42 |
GBp |
66 |
149.00 |
XLON |
x8K9VlKI$Z5 |
|
26-Aug-2022 |
09:19:42 |
GBp |
12 |
149.00 |
XLON |
x8K9VlKI$Z7 |
|
26-Aug-2022 |
09:18:04 |
GBp |
48 |
149.10 |
XLON |
x8K9VlKIyWd |
|
26-Aug-2022 |
09:18:04 |
GBp |
400 |
149.10 |
XLON |
x8K9VlKIyWf |
|
26-Aug-2022 |
09:17:48 |
GBp |
378 |
149.15 |
XLON |
x8K9VlKIypt |
|
26-Aug-2022 |
09:17:26 |
GBp |
119 |
149.30 |
XLON |
x8K9VlKIyw$ |
|
26-Aug-2022 |
09:17:26 |
GBp |
400 |
149.30 |
XLON |
x8K9VlKIyw5 |
|
26-Aug-2022 |
09:17:26 |
GBp |
344 |
149.30 |
XLON |
x8K9VlKIywB |
|
26-Aug-2022 |
09:17:26 |
GBp |
177 |
149.30 |
XLON |
x8K9VlKIywj |
|
26-Aug-2022 |
09:17:26 |
GBp |
280 |
149.30 |
XLON |
x8K9VlKIywl |
|
26-Aug-2022 |
09:17:26 |
GBp |
289 |
149.30 |
XLON |
x8K9VlKIywz |
|
26-Aug-2022 |
09:15:27 |
GBp |
330 |
149.35 |
XLON |
x8K9VlKIz6a |
|
26-Aug-2022 |
09:14:00 |
GBp |
185 |
149.50 |
XLON |
x8K9VlKIwma |
|
26-Aug-2022 |
09:14:00 |
GBp |
162 |
149.50 |
XLON |
x8K9VlKIwmc |
|
26-Aug-2022 |
09:13:44 |
GBp |
202 |
149.50 |
XLON |
x8K9VlKIw4t |
|
26-Aug-2022 |
09:13:44 |
GBp |
9 |
149.50 |
XLON |
x8K9VlKIw4v |
|
26-Aug-2022 |
09:13:44 |
GBp |
24 |
149.50 |
XLON |
x8K9VlKIw4x |
|
26-Aug-2022 |
09:13:44 |
GBp |
1,816 |
149.50 |
XLON |
x8K9VlKIw4Y |
|
26-Aug-2022 |
09:13:44 |
GBp |
162 |
149.50 |
XLON |
x8K9VlKIw4a |
|
26-Aug-2022 |
09:13:44 |
GBp |
121 |
149.50 |
XLON |
x8K9VlKIw4H |
|
26-Aug-2022 |
09:13:44 |
GBp |
162 |
149.50 |
XLON |
x8K9VlKIw4J |
|
26-Aug-2022 |
09:13:44 |
GBp |
523 |
149.50 |
XLON |
x8K9VlKIw4j |
|
26-Aug-2022 |
09:13:44 |
GBp |
254 |
149.50 |
XLON |
x8K9VlKIw4r |
|
26-Aug-2022 |
09:12:43 |
GBp |
366 |
149.50 |
XLON |
x8K9VlKIxYw |
|
26-Aug-2022 |
09:12:43 |
GBp |
154 |
149.50 |
XLON |
x8K9VlKIxYy |
|
26-Aug-2022 |
09:12:16 |
GBp |
400 |
149.50 |
XLON |
x8K9VlKIx6g |
|
26-Aug-2022 |
09:12:05 |
GBp |
489 |
149.50 |
XLON |
x8K9VlKIx8B |
|
26-Aug-2022 |
09:12:03 |
GBp |
291 |
149.50 |
XLON |
x8K9VlKIxA2 |
|
26-Aug-2022 |
09:12:03 |
GBp |
189 |
149.50 |
XLON |
x8K9VlKIxA4 |
|
26-Aug-2022 |
09:12:03 |
GBp |
32 |
149.50 |
XLON |
x8K9VlKIxA6 |
|
26-Aug-2022 |
09:12:03 |
GBp |
479 |
149.50 |
XLON |
x8K9VlKIxAr |
|
26-Aug-2022 |
09:12:03 |
GBp |
476 |
149.50 |
XLON |
x8K9VlKIxAX |
|
26-Aug-2022 |
09:12:03 |
GBp |
483 |
149.50 |
XLON |
x8K9VlKIxAy |
|
26-Aug-2022 |
09:11:58 |
GBp |
171 |
149.50 |
XLON |
x8K9VlKIxN@ |
|
26-Aug-2022 |
09:11:58 |
GBp |
28 |
149.50 |
XLON |
x8K9VlKIxN0 |
|
26-Aug-2022 |
09:11:31 |
GBp |
33 |
149.50 |
XLON |
x8K9VlKIxRI |
|
26-Aug-2022 |
09:11:17 |
GBp |
63 |
149.50 |
XLON |
x8K9VlKIuWG |
|
26-Aug-2022 |
09:11:17 |
GBp |
90 |
149.50 |
XLON |
x8K9VlKIuWI |
|
26-Aug-2022 |
09:11:14 |
GBp |
338 |
149.50 |
XLON |
x8K9VlKIuZU |
|
26-Aug-2022 |
09:11:12 |
GBp |
339 |
149.55 |
XLON |
x8K9VlKIujY |
|
26-Aug-2022 |
09:11:10 |
GBp |
320 |
149.65 |
XLON |
x8K9VlKIuiL |
|
26-Aug-2022 |
09:11:04 |
GBp |
18 |
149.65 |
XLON |
x8K9VlKIukT |
|
26-Aug-2022 |
09:05:30 |
GBp |
346 |
149.75 |
XLON |
x8K9VlKIcRI |
|
26-Aug-2022 |
09:05:30 |
GBp |
7 |
149.75 |
XLON |
x8K9VlKIcRK |
|
26-Aug-2022 |
09:05:18 |
GBp |
274 |
149.75 |
XLON |
x8K9VlKIdYY |
|
26-Aug-2022 |
09:05:15 |
GBp |
204 |
149.75 |
XLON |
x8K9VlKIdlu |
|
26-Aug-2022 |
09:05:15 |
GBp |
203 |
149.75 |
XLON |
x8K9VlKIdl6 |
|
26-Aug-2022 |
09:05:15 |
GBp |
195 |
149.75 |
XLON |
x8K9VlKIdl8 |
|
26-Aug-2022 |
09:05:15 |
GBp |
337 |
149.65 |
XLON |
x8K9VlKIdlE |
|
26-Aug-2022 |
09:05:15 |
GBp |
276 |
149.75 |
XLON |
x8K9VlKIdln |
|
26-Aug-2022 |
09:05:15 |
GBp |
562 |
149.75 |
XLON |
x8K9VlKIdls |
|
26-Aug-2022 |
09:02:59 |
GBp |
71 |
149.75 |
XLON |
x8K9VlKIa1L |
|
26-Aug-2022 |
09:02:59 |
GBp |
223 |
149.75 |
XLON |
x8K9VlKIa1N |
|
26-Aug-2022 |
09:02:59 |
GBp |
269 |
149.75 |
XLON |
x8K9VlKIa1P |
|
26-Aug-2022 |
09:02:58 |
GBp |
276 |
149.75 |
XLON |
x8K9VlKIa0@ |
|
26-Aug-2022 |
09:02:58 |
GBp |
408 |
149.75 |
XLON |
x8K9VlKIa07 |
|
26-Aug-2022 |
09:02:58 |
GBp |
149 |
149.75 |
XLON |
x8K9VlKIa0H |
|
26-Aug-2022 |
09:02:58 |
GBp |
248 |
149.75 |
XLON |
x8K9VlKIa0J |
|
26-Aug-2022 |
09:02:58 |
GBp |
382 |
149.65 |
XLON |
x8K9VlKIa0M |
|
26-Aug-2022 |
09:02:58 |
GBp |
118 |
149.65 |
XLON |
x8K9VlKIa0O |
|
26-Aug-2022 |
09:02:58 |
GBp |
241 |
149.75 |
XLON |
x8K9VlKIa0q |
|
26-Aug-2022 |
09:02:58 |
GBp |
252 |
149.75 |
XLON |
x8K9VlKIa0w |
|
26-Aug-2022 |
09:02:58 |
GBp |
202 |
149.75 |
XLON |
x8K9VlKIa0y |
|
26-Aug-2022 |
09:02:37 |
GBp |
15 |
149.80 |
XLON |
x8K9VlKIaAW |
|
26-Aug-2022 |
09:02:37 |
GBp |
400 |
149.80 |
XLON |
x8K9VlKIaAY |
|
26-Aug-2022 |
08:59:10 |
GBp |
14 |
149.55 |
XLON |
x8K9VlKIY6D |
|
26-Aug-2022 |
08:59:10 |
GBp |
335 |
149.55 |
XLON |
x8K9VlKIY6F |
|
26-Aug-2022 |
08:55:50 |
GBp |
258 |
149.55 |
XLON |
x8K9VlKIWsa |
|
26-Aug-2022 |
08:55:50 |
GBp |
2,370 |
149.55 |
XLON |
x8K9VlKIWsW |
|
26-Aug-2022 |
08:55:50 |
GBp |
800 |
149.55 |
XLON |
x8K9VlKIWsY |
|
26-Aug-2022 |
08:55:50 |
GBp |
131 |
149.55 |
XLON |
x8K9VlKIWt4 |
|
26-Aug-2022 |
08:55:50 |
GBp |
430 |
149.55 |
XLON |
x8K9VlKIWt6 |
|
26-Aug-2022 |
08:55:50 |
GBp |
1,623 |
149.55 |
XLON |
x8K9VlKIWtC |
|
26-Aug-2022 |
08:55:50 |
GBp |
506 |
149.55 |
XLON |
x8K9VlKIWtt |
|
26-Aug-2022 |
08:55:50 |
GBp |
134 |
149.55 |
XLON |
x8K9VlKIWtv |
|
26-Aug-2022 |
08:55:30 |
GBp |
404 |
149.55 |
XLON |
x8K9VlKIW5T |
|
26-Aug-2022 |
08:54:58 |
GBp |
142 |
149.55 |
XLON |
x8K9VlKIXy4 |
|
26-Aug-2022 |
08:54:58 |
GBp |
257 |
149.55 |
XLON |
x8K9VlKIXy6 |
|
26-Aug-2022 |
08:49:42 |
GBp |
299 |
149.40 |
XLON |
x8K9VlKIi8K |
|
26-Aug-2022 |
08:49:42 |
GBp |
353 |
149.45 |
XLON |
x8K9VlKIi8R |
|
26-Aug-2022 |
08:45:19 |
GBp |
331 |
149.40 |
XLON |
x8K9VlKIhvW |
|
26-Aug-2022 |
08:42:56 |
GBp |
255 |
149.45 |
XLON |
x8K9VlKIeLc |
|
26-Aug-2022 |
08:42:56 |
GBp |
76 |
149.45 |
XLON |
x8K9VlKIeLe |
|
26-Aug-2022 |
08:40:38 |
GBp |
232 |
149.50 |
XLON |
x8K9VlKIMkS |
|
26-Aug-2022 |
08:40:38 |
GBp |
98 |
149.50 |
XLON |
x8K9VlKIMkU |
|
26-Aug-2022 |
08:37:57 |
GBp |
349 |
149.40 |
XLON |
x8K9VlKINJD |
|
26-Aug-2022 |
08:36:44 |
GBp |
462 |
149.30 |
XLON |
x8K9VlKIK6Z |
|
26-Aug-2022 |
08:36:44 |
GBp |
355 |
149.30 |
XLON |
x8K9VlKIK6b |
|
26-Aug-2022 |
08:36:44 |
GBp |
188 |
149.30 |
XLON |
x8K9VlKIK6g |
|
26-Aug-2022 |
08:36:44 |
GBp |
121 |
149.30 |
XLON |
x8K9VlKIK6i |
|
26-Aug-2022 |
08:36:43 |
GBp |
484 |
149.30 |
XLON |
x8K9VlKIK6t |
|
26-Aug-2022 |
08:36:43 |
GBp |
4 |
149.30 |
XLON |
x8K9VlKIK6D |
|
26-Aug-2022 |
08:36:43 |
GBp |
136 |
149.30 |
XLON |
x8K9VlKIK69 |
|
26-Aug-2022 |
08:36:43 |
GBp |
156 |
149.30 |
XLON |
x8K9VlKIK6B |
|
26-Aug-2022 |
08:36:43 |
GBp |
491 |
149.30 |
XLON |
x8K9VlKIK6v |
|
26-Aug-2022 |
08:36:43 |
GBp |
6 |
149.30 |
XLON |
x8K9VlKIK6x |
|
26-Aug-2022 |
08:36:30 |
GBp |
321 |
149.35 |
XLON |
x8K9VlKIKF@ |
|
26-Aug-2022 |
08:36:30 |
GBp |
3 |
149.35 |
XLON |
x8K9VlKIKF0 |
|
26-Aug-2022 |
08:36:19 |
GBp |
620 |
149.35 |
XLON |
x8K9VlKIKSh |
|
26-Aug-2022 |
08:36:19 |
GBp |
291 |
149.35 |
XLON |
x8K9VlKIKSj |
|
26-Aug-2022 |
08:36:19 |
GBp |
777 |
149.35 |
XLON |
x8K9VlKIKSo |
|
26-Aug-2022 |
08:36:15 |
GBp |
402 |
149.35 |
XLON |
x8K9VlKIKUm |
|
26-Aug-2022 |
08:35:41 |
GBp |
254 |
149.35 |
XLON |
x8K9VlKILq$ |
|
26-Aug-2022 |
08:35:41 |
GBp |
73 |
149.35 |
XLON |
x8K9VlKILq3 |
|
26-Aug-2022 |
08:35:39 |
GBp |
334 |
149.40 |
XLON |
x8K9VlKILts |
|
26-Aug-2022 |
08:35:03 |
GBp |
334 |
149.50 |
XLON |
x8K9VlKIL8R |
|
26-Aug-2022 |
08:34:14 |
GBp |
333 |
149.30 |
XLON |
x8K9VlKIIhy |
|
26-Aug-2022 |
08:32:40 |
GBp |
237 |
149.55 |
XLON |
x8K9VlKIJww |
|
26-Aug-2022 |
08:32:40 |
GBp |
209 |
149.55 |
XLON |
x8K9VlKIJwy |
|
26-Aug-2022 |
08:30:03 |
GBp |
1,902 |
149.55 |
XLON |
x8K9VlKIUWf |
|
26-Aug-2022 |
08:30:03 |
GBp |
215 |
149.55 |
XLON |
x8K9VlKIUWj |
|
26-Aug-2022 |
08:30:03 |
GBp |
800 |
149.55 |
XLON |
x8K9VlKIUWh |
|
26-Aug-2022 |
08:29:00 |
GBp |
1,603 |
149.30 |
XLON |
x8K9VlKIU71 |
|
26-Aug-2022 |
08:25:31 |
GBp |
255 |
149.30 |
XLON |
x8K9VlKIStv |
|
26-Aug-2022 |
08:21:46 |
GBp |
347 |
148.90 |
XLON |
x8K9VlKIQ28 |
|
26-Aug-2022 |
08:21:46 |
GBp |
1,002 |
149.05 |
XLON |
x8K9VlKIQ2A |
|
26-Aug-2022 |
08:21:45 |
GBp |
727 |
149.05 |
XLON |
x8K9VlKIQDX |
|
26-Aug-2022 |
08:21:43 |
GBp |
357 |
149.05 |
XLON |
x8K9VlKIQCb |
|
26-Aug-2022 |
08:21:43 |
GBp |
413 |
149.05 |
XLON |
x8K9VlKIQCZ |
|
26-Aug-2022 |
08:20:38 |
GBp |
348 |
148.95 |
XLON |
x8K9VlKIRf$ |
|
26-Aug-2022 |
08:20:18 |
GBp |
347 |
149.00 |
XLON |
x8K9VlKIR0J |
|
26-Aug-2022 |
08:18:40 |
GBp |
299 |
149.00 |
XLON |
x8K9VlKIO2x |
|
26-Aug-2022 |
08:18:40 |
GBp |
347 |
149.05 |
XLON |
x8K9VlKIODg |
|
26-Aug-2022 |
08:16:20 |
GBp |
258 |
149.10 |
XLON |
x8K9VlKI6Bo |
|
26-Aug-2022 |
08:16:03 |
GBp |
373 |
149.15 |
XLON |
x8K9VlKI6JX |
|
26-Aug-2022 |
08:15:14 |
GBp |
497 |
149.50 |
XLON |
x8K9VlKI7o0 |
|
26-Aug-2022 |
08:15:14 |
GBp |
527 |
149.45 |
XLON |
x8K9VlKI7o2 |
|
26-Aug-2022 |
08:15:14 |
GBp |
4 |
149.50 |
XLON |
x8K9VlKI7oe |
|
26-Aug-2022 |
08:15:14 |
GBp |
348 |
149.60 |
XLON |
x8K9VlKI7oP |
|
26-Aug-2022 |
08:15:14 |
GBp |
265 |
149.50 |
XLON |
x8K9VlKI7oY |
|
26-Aug-2022 |
08:15:14 |
GBp |
448 |
149.50 |
XLON |
x8K9VlKI7oz |
|
26-Aug-2022 |
08:14:09 |
GBp |
402 |
149.75 |
XLON |
x8K9VlKI7Mc |
|
26-Aug-2022 |
08:14:09 |
GBp |
410 |
149.75 |
XLON |
x8K9VlKI7Mn |
|
26-Aug-2022 |
08:14:09 |
GBp |
403 |
149.75 |
XLON |
x8K9VlKI7NV |
|
26-Aug-2022 |
08:11:57 |
GBp |
10 |
149.30 |
XLON |
x8K9VlKI4Ga |
|
26-Aug-2022 |
08:11:57 |
GBp |
251 |
149.30 |
XLON |
x8K9VlKI4GY |
|
26-Aug-2022 |
08:11:55 |
GBp |
694 |
149.30 |
XLON |
x8K9VlKI4P@ |
|
26-Aug-2022 |
08:11:55 |
GBp |
435 |
149.30 |
XLON |
x8K9VlKI4P0 |
|
26-Aug-2022 |
08:11:55 |
GBp |
387 |
149.15 |
XLON |
x8K9VlKI4P6 |
|
26-Aug-2022 |
08:11:55 |
GBp |
788 |
149.30 |
XLON |
x8K9VlKI4Pn |
|
26-Aug-2022 |
08:11:55 |
GBp |
182 |
149.30 |
XLON |
x8K9VlKI4PW |
|
26-Aug-2022 |
08:11:55 |
GBp |
400 |
149.30 |
XLON |
x8K9VlKI4PY |
|
26-Aug-2022 |
08:11:55 |
GBp |
54 |
149.30 |
XLON |
x8K9VlKI4UH |
|
26-Aug-2022 |
08:11:55 |
GBp |
642 |
149.30 |
XLON |
x8K9VlKI4UJ |
|
26-Aug-2022 |
08:11:55 |
GBp |
569 |
149.30 |
XLON |
x8K9VlKI4UL |
|
26-Aug-2022 |
08:11:55 |
GBp |
5 |
149.30 |
XLON |
x8K9VlKI4UN |
|
26-Aug-2022 |
08:11:55 |
GBp |
68 |
149.30 |
XLON |
x8K9VlKI4Ur |
|
26-Aug-2022 |
08:11:55 |
GBp |
400 |
149.30 |
XLON |
x8K9VlKI4Ut |
|
26-Aug-2022 |
08:11:55 |
GBp |
240 |
149.30 |
XLON |
x8K9VlKI4UU |
|
26-Aug-2022 |
08:11:55 |
GBp |
322 |
149.30 |
XLON |
x8K9VlKI4Uv |
|
26-Aug-2022 |
08:11:55 |
GBp |
669 |
149.30 |
XLON |
x8K9VlKI4V0 |
|
26-Aug-2022 |
08:11:55 |
GBp |
5 |
149.30 |
XLON |
x8K9VlKI4Vh |
|
26-Aug-2022 |
08:11:55 |
GBp |
785 |
149.30 |
XLON |
x8K9VlKI4VQ |
|
26-Aug-2022 |
08:07:37 |
GBp |
387 |
149.10 |
XLON |
x8K9VlKI2ED |
|
26-Aug-2022 |
08:07:37 |
GBp |
387 |
149.20 |
XLON |
x8K9VlKI2EJ |
|
26-Aug-2022 |
08:01:40 |
GBp |
738 |
148.80 |
XLON |
x8K9VlKIEca |
|
26-Aug-2022 |
08:01:40 |
GBp |
3 |
148.75 |
XLON |
x8K9VlKIEcY |
|
26-Aug-2022 |
08:01:37 |
GBp |
81 |
148.85 |
XLON |
x8K9VlKIEXb |
|
26-Aug-2022 |
08:01:37 |
GBp |
400 |
148.85 |
XLON |
x8K9VlKIEXd |
|
26-Aug-2022 |
08:01:37 |
GBp |
1,098 |
148.90 |
XLON |
x8K9VlKIEXf |
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$ |
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