Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
27 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 26 July 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 July 2022 |
275,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 26 July 2022 |
£1.4220 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 26 July 2022 |
£1.3985 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.4095 |
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 6,228,403. As such, the Company has now bought back 6,503,403 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 1,436,472,773.
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-Jul-2022 |
16:07:17 |
GBp |
352 |
141.15 |
XLON |
x8K9QUqKGdH |
|
26-Jul-2022 |
16:05:56 |
GBp |
263 |
141.20 |
XLON |
x8K9QUqKHbL |
|
26-Jul-2022 |
16:04:57 |
GBp |
274 |
141.25 |
XLON |
x8K9QUqKHVN |
|
26-Jul-2022 |
16:04:01 |
GBp |
277 |
141.30 |
XLON |
x8K9QUqKUBa |
|
26-Jul-2022 |
16:03:44 |
GBp |
340 |
141.35 |
XLON |
x8K9QUqKUUU |
|
26-Jul-2022 |
16:02:27 |
GBp |
410 |
141.25 |
XLON |
x8K9QUqKVHA |
|
26-Jul-2022 |
16:01:27 |
GBp |
336 |
141.10 |
XLON |
x8K9QUqKS6D |
|
26-Jul-2022 |
16:01:24 |
GBp |
368 |
141.15 |
XLON |
x8K9QUqKS38 |
|
26-Jul-2022 |
16:00:36 |
GBp |
318 |
141.15 |
XLON |
x8K9QUqKTr$ |
|
26-Jul-2022 |
15:59:50 |
GBp |
489 |
141.20 |
XLON |
x8K9QUqKTTV |
|
26-Jul-2022 |
15:58:22 |
GBp |
481 |
141.10 |
XLON |
x8K9QUqKQJ7 |
|
26-Jul-2022 |
15:58:02 |
GBp |
314 |
141.20 |
XLON |
x8K9QUqKRZB |
|
26-Jul-2022 |
15:58:02 |
GBp |
203 |
141.20 |
XLON |
x8K9QUqKRZD |
|
26-Jul-2022 |
15:58:02 |
GBp |
407 |
141.20 |
XLON |
x8K9QUqKRZJ |
|
26-Jul-2022 |
15:58:02 |
GBp |
145 |
141.20 |
XLON |
x8K9QUqKRZL |
|
26-Jul-2022 |
15:58:02 |
GBp |
28 |
141.20 |
XLON |
x8K9QUqKRZN |
|
26-Jul-2022 |
15:53:11 |
GBp |
386 |
141.05 |
XLON |
x8K9QUqK7ak |
|
26-Jul-2022 |
15:52:29 |
GBp |
340 |
141.15 |
XLON |
x8K9QUqK76d |
|
26-Jul-2022 |
15:52:29 |
GBp |
895 |
141.15 |
XLON |
x8K9QUqK77S |
|
26-Jul-2022 |
15:52:11 |
GBp |
340 |
141.15 |
XLON |
x8K9QUqK7H@ |
|
26-Jul-2022 |
15:51:35 |
GBp |
228 |
141.20 |
XLON |
x8K9QUqK4p9 |
|
26-Jul-2022 |
15:51:35 |
GBp |
629 |
141.20 |
XLON |
x8K9QUqK4pl |
|
26-Jul-2022 |
15:51:35 |
GBp |
263 |
141.20 |
XLON |
x8K9QUqK4pr |
|
26-Jul-2022 |
15:51:34 |
GBp |
340 |
141.20 |
XLON |
x8K9QUqK4om |
|
26-Jul-2022 |
15:43:17 |
GBp |
423 |
141.20 |
XLON |
x8K9QUqKETp |
|
26-Jul-2022 |
15:43:17 |
GBp |
28 |
141.20 |
XLON |
x8K9QUqKETr |
|
26-Jul-2022 |
15:42:02 |
GBp |
413 |
141.20 |
XLON |
x8K9QUqKFKG |
|
26-Jul-2022 |
15:37:58 |
GBp |
489 |
140.90 |
XLON |
x8K9QUqKAGf |
|
26-Jul-2022 |
15:37:55 |
GBp |
468 |
140.95 |
XLON |
x8K9QUqKAJ0 |
|
26-Jul-2022 |
15:37:26 |
GBp |
283 |
140.80 |
XLON |
x8K9QUqKB$W |
|
26-Jul-2022 |
15:36:41 |
GBp |
463 |
140.80 |
XLON |
x8K9QUqK8jF |
|
26-Jul-2022 |
15:36:41 |
GBp |
66 |
140.80 |
XLON |
x8K9QUqK8jJ |
|
26-Jul-2022 |
15:35:50 |
GBp |
340 |
140.60 |
XLON |
x8K9QUqK9YA |
|
26-Jul-2022 |
15:34:10 |
GBp |
353 |
140.65 |
XLON |
x8K9QUqLs4B |
|
26-Jul-2022 |
15:34:10 |
GBp |
225 |
140.65 |
XLON |
x8K9QUqLs4L |
|
26-Jul-2022 |
15:34:10 |
GBp |
145 |
140.65 |
XLON |
x8K9QUqLs4N |
|
26-Jul-2022 |
15:34:10 |
GBp |
525 |
140.65 |
XLON |
x8K9QUqLs4V |
|
26-Jul-2022 |
15:34:10 |
GBp |
360 |
140.65 |
XLON |
x8K9QUqLs4z |
|
26-Jul-2022 |
15:34:10 |
GBp |
632 |
140.65 |
XLON |
x8K9QUqLs7j |
|
26-Jul-2022 |
15:34:10 |
GBp |
268 |
140.65 |
XLON |
x8K9QUqLs7X |
|
26-Jul-2022 |
15:33:53 |
GBp |
334 |
140.65 |
XLON |
x8K9QUqLsKY |
|
26-Jul-2022 |
15:33:53 |
GBp |
324 |
140.65 |
XLON |
x8K9QUqLsLE |
|
26-Jul-2022 |
15:33:53 |
GBp |
298 |
140.65 |
XLON |
x8K9QUqLsLQ |
|
26-Jul-2022 |
15:33:53 |
GBp |
145 |
140.65 |
XLON |
x8K9QUqLsLS |
|
26-Jul-2022 |
15:33:52 |
GBp |
304 |
140.65 |
XLON |
x8K9QUqLsKg |
|
26-Jul-2022 |
15:33:52 |
GBp |
145 |
140.65 |
XLON |
x8K9QUqLsKi |
|
26-Jul-2022 |
15:19:52 |
GBp |
506 |
140.05 |
XLON |
x8K9QUqLxbl |
|
26-Jul-2022 |
15:19:52 |
GBp |
463 |
140.00 |
XLON |
x8K9QUqLxbr |
|
26-Jul-2022 |
15:18:30 |
GBp |
384 |
140.00 |
XLON |
x8K9QUqLxOV |
|
26-Jul-2022 |
15:18:30 |
GBp |
441 |
140.05 |
XLON |
x8K9QUqLxRc |
|
26-Jul-2022 |
15:17:46 |
GBp |
436 |
140.10 |
XLON |
x8K9QUqLuxS |
|
26-Jul-2022 |
15:16:03 |
GBp |
368 |
140.15 |
XLON |
x8K9QUqLvSE |
|
26-Jul-2022 |
15:14:22 |
GBp |
318 |
140.10 |
XLON |
x8K9QUqLdeh |
|
26-Jul-2022 |
15:13:35 |
GBp |
317 |
140.25 |
XLON |
x8K9QUqLdUJ |
|
26-Jul-2022 |
15:12:47 |
GBp |
317 |
140.40 |
XLON |
x8K9QUqLawq |
|
26-Jul-2022 |
15:11:58 |
GBp |
44 |
140.55 |
XLON |
x8K9QUqLbX$ |
|
26-Jul-2022 |
15:11:58 |
GBp |
278 |
140.55 |
XLON |
x8K9QUqLbXz |
|
26-Jul-2022 |
15:11:04 |
GBp |
497 |
140.60 |
XLON |
x8K9QUqLbMk |
|
26-Jul-2022 |
15:11:04 |
GBp |
66 |
140.60 |
XLON |
x8K9QUqLbMm |
|
26-Jul-2022 |
15:09:37 |
GBp |
486 |
140.70 |
XLON |
x8K9QUqLZGy |
|
26-Jul-2022 |
15:09:36 |
GBp |
537 |
140.70 |
XLON |
x8K9QUqLZG8 |
|
26-Jul-2022 |
15:08:51 |
GBp |
428 |
140.75 |
XLON |
x8K9QUqLW@v |
|
26-Jul-2022 |
15:06:03 |
GBp |
485 |
140.75 |
XLON |
x8K9QUqLkrv |
|
26-Jul-2022 |
15:06:02 |
GBp |
560 |
140.80 |
XLON |
x8K9QUqLkqT |
|
26-Jul-2022 |
15:03:13 |
GBp |
75 |
140.60 |
XLON |
x8K9QUqLiw0 |
|
26-Jul-2022 |
15:03:13 |
GBp |
471 |
140.60 |
XLON |
x8K9QUqLiw2 |
|
26-Jul-2022 |
15:02:29 |
GBp |
544 |
140.65 |
XLON |
x8K9QUqLjat |
|
26-Jul-2022 |
15:00:58 |
GBp |
541 |
140.55 |
XLON |
x8K9QUqLgnW |
|
26-Jul-2022 |
15:00:58 |
GBp |
247 |
140.55 |
XLON |
x8K9QUqLgsM |
|
26-Jul-2022 |
15:00:36 |
GBp |
544 |
140.60 |
XLON |
x8K9QUqLg1Y |
|
26-Jul-2022 |
15:00:31 |
GBp |
549 |
140.55 |
XLON |
x8K9QUqLg9$ |
|
26-Jul-2022 |
15:00:31 |
GBp |
755 |
140.60 |
XLON |
x8K9QUqLgEh |
|
26-Jul-2022 |
15:00:31 |
GBp |
553 |
140.55 |
XLON |
x8K9QUqLgEy |
|
26-Jul-2022 |
14:59:31 |
GBp |
541 |
140.55 |
XLON |
x8K9QUqLhLD |
|
26-Jul-2022 |
14:57:46 |
GBp |
538 |
140.55 |
XLON |
x8K9QUqLeGS |
|
26-Jul-2022 |
14:55:29 |
GBp |
534 |
140.35 |
XLON |
x8K9QUqLMAa |
|
26-Jul-2022 |
14:55:29 |
GBp |
762 |
140.35 |
XLON |
x8K9QUqLMB7 |
|
26-Jul-2022 |
14:55:18 |
GBp |
520 |
140.40 |
XLON |
x8K9QUqLMSz |
|
26-Jul-2022 |
14:54:34 |
GBp |
520 |
140.50 |
XLON |
x8K9QUqLN@n |
|
26-Jul-2022 |
14:51:33 |
GBp |
522 |
140.50 |
XLON |
x8K9QUqLLsa |
|
26-Jul-2022 |
14:51:33 |
GBp |
890 |
140.55 |
XLON |
x8K9QUqLLsX |
|
26-Jul-2022 |
14:50:21 |
GBp |
1,162 |
140.55 |
XLON |
x8K9QUqLIaO |
|
26-Jul-2022 |
14:48:33 |
GBp |
194 |
140.55 |
XLON |
x8K9QUqLJhq |
|
26-Jul-2022 |
14:48:33 |
GBp |
900 |
140.55 |
XLON |
x8K9QUqLJhs |
|
26-Jul-2022 |
14:48:33 |
GBp |
521 |
140.50 |
XLON |
x8K9QUqLJhz |
|
26-Jul-2022 |
14:48:06 |
GBp |
340 |
140.55 |
XLON |
x8K9QUqLJuP |
|
26-Jul-2022 |
14:48:06 |
GBp |
429 |
140.55 |
XLON |
x8K9QUqLJuV |
|
26-Jul-2022 |
14:47:39 |
GBp |
256 |
140.55 |
XLON |
x8K9QUqLJN1 |
|
26-Jul-2022 |
14:47:37 |
GBp |
11 |
140.55 |
XLON |
x8K9QUqLJG1 |
|
26-Jul-2022 |
14:47:04 |
GBp |
472 |
140.55 |
XLON |
x8K9QUqLGfW |
|
26-Jul-2022 |
14:47:04 |
GBp |
371 |
140.60 |
XLON |
x8K9QUqLGk1 |
|
26-Jul-2022 |
14:47:04 |
GBp |
524 |
140.55 |
XLON |
x8K9QUqLGkH |
|
26-Jul-2022 |
14:47:04 |
GBp |
52 |
140.55 |
XLON |
x8K9QUqLGkU |
|
26-Jul-2022 |
14:45:54 |
GBp |
568 |
140.40 |
XLON |
x8K9QUqLHcK |
|
26-Jul-2022 |
14:44:48 |
GBp |
522 |
140.85 |
XLON |
x8K9QUqLHNE |
|
26-Jul-2022 |
14:44:39 |
GBp |
592 |
140.95 |
XLON |
x8K9QUqLHS4 |
|
26-Jul-2022 |
14:44:39 |
GBp |
275 |
140.95 |
XLON |
x8K9QUqLHS6 |
|
26-Jul-2022 |
14:44:39 |
GBp |
210 |
140.95 |
XLON |
x8K9QUqLHS8 |
|
26-Jul-2022 |
14:43:22 |
GBp |
563 |
140.95 |
XLON |
x8K9QUqLU9Y |
|
26-Jul-2022 |
14:43:05 |
GBp |
1,013 |
141.05 |
XLON |
x8K9QUqLUS5 |
|
26-Jul-2022 |
14:43:04 |
GBp |
35 |
141.10 |
XLON |
x8K9QUqLUVj |
|
26-Jul-2022 |
14:43:04 |
GBp |
1,048 |
141.05 |
XLON |
x8K9QUqLUVl |
|
26-Jul-2022 |
14:43:04 |
GBp |
533 |
140.95 |
XLON |
x8K9QUqLUVq |
|
26-Jul-2022 |
14:42:53 |
GBp |
737 |
141.05 |
XLON |
x8K9QUqLVXg |
|
26-Jul-2022 |
14:42:53 |
GBp |
537 |
141.05 |
XLON |
x8K9QUqLVXp |
|
26-Jul-2022 |
14:42:21 |
GBp |
385 |
140.95 |
XLON |
x8K9QUqLVuk |
|
26-Jul-2022 |
14:42:21 |
GBp |
13 |
140.95 |
XLON |
x8K9QUqLVuZ |
|
26-Jul-2022 |
14:42:21 |
GBp |
174 |
140.95 |
XLON |
x8K9QUqLVv9 |
|
26-Jul-2022 |
14:41:32 |
GBp |
514 |
140.90 |
XLON |
x8K9QUqLVIY |
|
26-Jul-2022 |
14:41:32 |
GBp |
340 |
140.80 |
XLON |
x8K9QUqLVJR |
|
26-Jul-2022 |
14:41:23 |
GBp |
539 |
140.95 |
XLON |
x8K9QUqLVVE |
|
26-Jul-2022 |
14:39:24 |
GBp |
594 |
140.70 |
XLON |
x8K9QUqLTtU |
|
26-Jul-2022 |
14:39:22 |
GBp |
593 |
140.70 |
XLON |
x8K9QUqLTnk |
|
26-Jul-2022 |
14:38:50 |
GBp |
538 |
140.30 |
XLON |
x8K9QUqLTB$ |
|
26-Jul-2022 |
14:38:50 |
GBp |
1,097 |
140.35 |
XLON |
x8K9QUqLTBv |
|
26-Jul-2022 |
14:38:05 |
GBp |
217 |
140.25 |
XLON |
x8K9QUqLQmG |
|
26-Jul-2022 |
14:35:43 |
GBp |
339 |
140.05 |
XLON |
x8K9QUqLOg0 |
|
26-Jul-2022 |
14:35:43 |
GBp |
535 |
140.00 |
XLON |
x8K9QUqLOgB |
|
26-Jul-2022 |
14:35:43 |
GBp |
897 |
140.05 |
XLON |
x8K9QUqLOgt |
|
26-Jul-2022 |
14:35:43 |
GBp |
345 |
140.05 |
XLON |
x8K9QUqLOgv |
|
26-Jul-2022 |
14:35:41 |
GBp |
309 |
140.05 |
XLON |
x8K9QUqLOrA |
|
26-Jul-2022 |
14:34:04 |
GBp |
257 |
139.85 |
XLON |
x8K9QUqLPDo |
|
26-Jul-2022 |
14:34:04 |
GBp |
369 |
139.90 |
XLON |
x8K9QUqLPDq |
|
26-Jul-2022 |
14:32:51 |
GBp |
414 |
140.00 |
XLON |
x8K9QUqL627 |
|
26-Jul-2022 |
14:32:51 |
GBp |
8 |
140.00 |
XLON |
x8K9QUqL629 |
|
26-Jul-2022 |
14:32:50 |
GBp |
188 |
140.05 |
XLON |
x8K9QUqL6DS |
|
26-Jul-2022 |
14:32:50 |
GBp |
400 |
140.05 |
XLON |
x8K9QUqL6DU |
|
26-Jul-2022 |
14:32:33 |
GBp |
5 |
140.10 |
XLON |
x8K9QUqL6HS |
|
26-Jul-2022 |
14:32:33 |
GBp |
400 |
140.10 |
XLON |
x8K9QUqL6HU |
|
26-Jul-2022 |
14:32:16 |
GBp |
434 |
140.15 |
XLON |
x8K9QUqL7d@ |
|
26-Jul-2022 |
14:32:16 |
GBp |
529 |
140.20 |
XLON |
x8K9QUqL7d7 |
|
26-Jul-2022 |
14:32:16 |
GBp |
144 |
140.15 |
XLON |
x8K9QUqL7dy |
|
26-Jul-2022 |
14:31:29 |
GBp |
73 |
140.10 |
XLON |
x8K9QUqL7AF |
|
26-Jul-2022 |
14:31:29 |
GBp |
400 |
140.10 |
XLON |
x8K9QUqL7AH |
|
26-Jul-2022 |
14:31:21 |
GBp |
85 |
140.15 |
XLON |
x8K9QUqL7Ud |
|
26-Jul-2022 |
14:31:21 |
GBp |
148 |
140.15 |
XLON |
x8K9QUqL7Uf |
|
26-Jul-2022 |
14:31:21 |
GBp |
1,200 |
140.15 |
XLON |
x8K9QUqL7Uh |
|
26-Jul-2022 |
14:31:21 |
GBp |
290 |
140.15 |
XLON |
x8K9QUqL7Uj |
|
26-Jul-2022 |
14:30:04 |
GBp |
525 |
140.05 |
XLON |
x8K9QUqL5kN |
|
26-Jul-2022 |
14:29:50 |
GBp |
368 |
140.10 |
XLON |
x8K9QUqL55@ |
|
26-Jul-2022 |
14:29:50 |
GBp |
130 |
140.10 |
XLON |
x8K9QUqL550 |
|
26-Jul-2022 |
14:29:50 |
GBp |
819 |
140.10 |
XLON |
x8K9QUqL55w |
|
26-Jul-2022 |
14:29:50 |
GBp |
800 |
140.10 |
XLON |
x8K9QUqL55y |
|
26-Jul-2022 |
14:27:29 |
GBp |
596 |
139.95 |
XLON |
x8K9QUqL2VI |
|
26-Jul-2022 |
14:25:52 |
GBp |
66 |
140.00 |
XLON |
x8K9QUqL3Ka |
|
26-Jul-2022 |
14:25:52 |
GBp |
668 |
140.00 |
XLON |
x8K9QUqL3Kc |
|
26-Jul-2022 |
14:25:52 |
GBp |
340 |
140.00 |
XLON |
x8K9QUqL3KF |
|
26-Jul-2022 |
14:25:52 |
GBp |
537 |
139.95 |
XLON |
x8K9QUqL3Kj |
|
26-Jul-2022 |
14:25:52 |
GBp |
542 |
140.00 |
XLON |
x8K9QUqL3KN |
|
26-Jul-2022 |
14:25:52 |
GBp |
533 |
140.00 |
XLON |
x8K9QUqL3KV |
|
26-Jul-2022 |
14:25:52 |
GBp |
1 |
139.95 |
XLON |
x8K9QUqL3LM |
|
26-Jul-2022 |
14:25:52 |
GBp |
539 |
139.95 |
XLON |
x8K9QUqL3LO |
|
26-Jul-2022 |
14:22:49 |
GBp |
531 |
140.00 |
XLON |
x8K9QUqL1q6 |
|
26-Jul-2022 |
14:21:22 |
GBp |
526 |
140.05 |
XLON |
x8K9QUqL1Qj |
|
26-Jul-2022 |
14:21:18 |
GBp |
527 |
140.05 |
XLON |
x8K9QUqLEco |
|
26-Jul-2022 |
14:19:56 |
GBp |
569 |
140.05 |
XLON |
x8K9QUqLEIq |
|
26-Jul-2022 |
14:17:55 |
GBp |
397 |
140.05 |
XLON |
x8K9QUqLFHf |
|
26-Jul-2022 |
14:17:55 |
GBp |
568 |
140.10 |
XLON |
x8K9QUqLFHh |
|
26-Jul-2022 |
14:16:40 |
GBp |
566 |
140.10 |
XLON |
x8K9QUqLCo$ |
|
26-Jul-2022 |
14:15:33 |
GBp |
517 |
140.05 |
XLON |
x8K9QUqLDbh |
|
26-Jul-2022 |
14:15:33 |
GBp |
514 |
140.00 |
XLON |
x8K9QUqLDbm |
|
26-Jul-2022 |
14:13:43 |
GBp |
270 |
140.00 |
XLON |
x8K9QUqLD80 |
|
26-Jul-2022 |
14:13:43 |
GBp |
293 |
140.00 |
XLON |
x8K9QUqLD82 |
|
26-Jul-2022 |
14:12:38 |
GBp |
585 |
140.05 |
XLON |
x8K9QUqLAez |
|
26-Jul-2022 |
14:10:39 |
GBp |
585 |
140.10 |
XLON |
x8K9QUqLBas |
|
26-Jul-2022 |
14:10:00 |
GBp |
592 |
140.15 |
XLON |
x8K9QUqLBz4 |
|
26-Jul-2022 |
14:09:24 |
GBp |
169 |
140.20 |
XLON |
x8K9QUqLBFw |
|
26-Jul-2022 |
14:09:24 |
GBp |
394 |
140.20 |
XLON |
x8K9QUqLBFy |
|
26-Jul-2022 |
14:09:06 |
GBp |
13 |
140.25 |
XLON |
x8K9QUqLBNu |
|
26-Jul-2022 |
14:09:06 |
GBp |
186 |
140.25 |
XLON |
x8K9QUqLBNw |
|
26-Jul-2022 |
14:09:06 |
GBp |
400 |
140.25 |
XLON |
x8K9QUqLBNy |
|
26-Jul-2022 |
14:06:45 |
GBp |
299 |
140.50 |
XLON |
x8K9QUqL8Jn |
|
26-Jul-2022 |
14:06:45 |
GBp |
225 |
140.55 |
XLON |
x8K9QUqL8Jt |
|
26-Jul-2022 |
14:06:45 |
GBp |
297 |
140.55 |
XLON |
x8K9QUqL8Jv |
|
26-Jul-2022 |
14:06:07 |
GBp |
710 |
140.60 |
XLON |
x8K9QUqL9Xt |
|
26-Jul-2022 |
14:06:07 |
GBp |
523 |
140.55 |
XLON |
x8K9QUqL9Xy |
|
26-Jul-2022 |
14:05:04 |
GBp |
549 |
140.45 |
XLON |
x8K9QUqL95I |
|
26-Jul-2022 |
14:04:47 |
GBp |
497 |
140.25 |
XLON |
x8K9QUqL99q |
|
26-Jul-2022 |
14:02:38 |
GBp |
254 |
140.05 |
XLON |
x8K9QUqMtOF |
|
26-Jul-2022 |
14:02:38 |
GBp |
318 |
140.05 |
XLON |
x8K9QUqMtOH |
|
26-Jul-2022 |
14:01:13 |
GBp |
387 |
140.30 |
XLON |
x8K9QUqMqVY |
|
26-Jul-2022 |
14:01:07 |
GBp |
446 |
140.35 |
XLON |
x8K9QUqMqUG |
|
26-Jul-2022 |
14:00:16 |
GBp |
788 |
140.15 |
XLON |
x8K9QUqMoMj |
|
26-Jul-2022 |
14:00:16 |
GBp |
107 |
140.15 |
XLON |
x8K9QUqMoMW |
|
26-Jul-2022 |
14:00:16 |
GBp |
270 |
140.10 |
XLON |
x8K9QUqMoNA |
|
26-Jul-2022 |
14:00:16 |
GBp |
449 |
140.15 |
XLON |
x8K9QUqMoNQ |
|
26-Jul-2022 |
14:00:16 |
GBp |
701 |
140.20 |
XLON |
x8K9QUqMoNU |
|
26-Jul-2022 |
14:00:15 |
GBp |
494 |
140.20 |
XLON |
x8K9QUqMoTM |
|
26-Jul-2022 |
14:00:15 |
GBp |
96 |
140.20 |
XLON |
x8K9QUqMoHS |
|
26-Jul-2022 |
14:00:15 |
GBp |
400 |
140.20 |
XLON |
x8K9QUqMoHU |
|
26-Jul-2022 |
13:59:12 |
GBp |
624 |
140.25 |
XLON |
x8K9QUqMpxg |
|
26-Jul-2022 |
13:59:12 |
GBp |
487 |
140.20 |
XLON |
x8K9QUqMpxm |
|
26-Jul-2022 |
13:55:54 |
GBp |
172 |
140.25 |
XLON |
x8K9QUqMnsQ |
|
26-Jul-2022 |
13:55:52 |
GBp |
939 |
140.25 |
XLON |
x8K9QUqMnnT |
|
26-Jul-2022 |
13:55:51 |
GBp |
1,526 |
140.25 |
XLON |
x8K9QUqMnpf |
|
26-Jul-2022 |
13:55:51 |
GBp |
802 |
140.25 |
XLON |
x8K9QUqMnps |
|
26-Jul-2022 |
13:55:48 |
GBp |
400 |
140.25 |
XLON |
x8K9QUqMnzO |
|
26-Jul-2022 |
13:55:46 |
GBp |
900 |
140.20 |
XLON |
x8K9QUqMn$@ |
|
26-Jul-2022 |
13:55:46 |
GBp |
497 |
140.25 |
XLON |
x8K9QUqMn$7 |
|
26-Jul-2022 |
13:55:46 |
GBp |
640 |
140.25 |
XLON |
x8K9QUqMn$i |
|
26-Jul-2022 |
13:55:46 |
GBp |
306 |
140.25 |
XLON |
x8K9QUqMn$y |
|
26-Jul-2022 |
13:52:35 |
GBp |
498 |
140.30 |
XLON |
x8K9QUqM$k1 |
|
26-Jul-2022 |
13:52:35 |
GBp |
900 |
140.30 |
XLON |
x8K9QUqM$ku |
|
26-Jul-2022 |
13:49:02 |
GBp |
489 |
140.30 |
XLON |
x8K9QUqMyOD |
|
26-Jul-2022 |
13:48:34 |
GBp |
712 |
140.25 |
XLON |
x8K9QUqMzgL |
|
26-Jul-2022 |
13:48:34 |
GBp |
481 |
140.20 |
XLON |
x8K9QUqMzgO |
|
26-Jul-2022 |
13:44:41 |
GBp |
761 |
140.25 |
XLON |
x8K9QUqMxZr |
|
26-Jul-2022 |
13:40:59 |
GBp |
255 |
140.10 |
XLON |
x8K9QUqMuAC |
|
26-Jul-2022 |
13:39:43 |
GBp |
504 |
140.10 |
XLON |
x8K9QUqMvqX |
|
26-Jul-2022 |
13:39:43 |
GBp |
217 |
140.10 |
XLON |
x8K9QUqMvqZ |
|
26-Jul-2022 |
13:39:42 |
GBp |
468 |
140.15 |
XLON |
x8K9QUqMvq8 |
|
26-Jul-2022 |
13:39:42 |
GBp |
472 |
140.10 |
XLON |
x8K9QUqMvqo |
|
26-Jul-2022 |
13:37:16 |
GBp |
467 |
140.20 |
XLON |
x8K9QUqMclz |
|
26-Jul-2022 |
13:36:34 |
GBp |
217 |
140.20 |
XLON |
x8K9QUqMc5X |
|
26-Jul-2022 |
13:36:34 |
GBp |
92 |
140.20 |
XLON |
x8K9QUqMcw4 |
|
26-Jul-2022 |
13:36:34 |
GBp |
336 |
140.20 |
XLON |
x8K9QUqMcw6 |
|
26-Jul-2022 |
13:36:34 |
GBp |
262 |
140.20 |
XLON |
x8K9QUqMcw8 |
|
26-Jul-2022 |
13:36:34 |
GBp |
450 |
140.20 |
XLON |
x8K9QUqMcwV |
|
26-Jul-2022 |
13:36:32 |
GBp |
18 |
140.15 |
XLON |
x8K9QUqMc60 |
|
26-Jul-2022 |
13:36:32 |
GBp |
290 |
140.15 |
XLON |
x8K9QUqMc64 |
|
26-Jul-2022 |
13:36:04 |
GBp |
468 |
140.10 |
XLON |
x8K9QUqMcRe |
|
26-Jul-2022 |
13:35:18 |
GBp |
468 |
140.15 |
XLON |
x8K9QUqMdtP |
|
26-Jul-2022 |
13:34:52 |
GBp |
468 |
140.20 |
XLON |
x8K9QUqMdwc |
|
26-Jul-2022 |
13:33:07 |
GBp |
464 |
140.15 |
XLON |
x8K9QUqMa$5 |
|
26-Jul-2022 |
13:30:26 |
GBp |
142 |
140.15 |
XLON |
x8K9QUqMbPh |
|
26-Jul-2022 |
13:30:26 |
GBp |
449 |
140.15 |
XLON |
x8K9QUqMbPj |
|
26-Jul-2022 |
13:29:25 |
GBp |
407 |
140.15 |
XLON |
x8K9QUqMY7i |
|
26-Jul-2022 |
13:27:43 |
GBp |
302 |
140.20 |
XLON |
x8K9QUqMZlR |
|
26-Jul-2022 |
13:27:43 |
GBp |
461 |
140.25 |
XLON |
x8K9QUqMZlT |
|
26-Jul-2022 |
13:27:42 |
GBp |
104 |
140.35 |
XLON |
x8K9QUqMZkf |
|
26-Jul-2022 |
13:27:42 |
GBp |
145 |
140.35 |
XLON |
x8K9QUqMZkh |
|
26-Jul-2022 |
13:27:42 |
GBp |
302 |
140.35 |
XLON |
x8K9QUqMZkj |
|
26-Jul-2022 |
13:24:31 |
GBp |
592 |
140.20 |
XLON |
x8K9QUqMWFm |
|
26-Jul-2022 |
13:24:27 |
GBp |
471 |
140.25 |
XLON |
x8K9QUqMW9T |
|
26-Jul-2022 |
13:23:36 |
GBp |
186 |
140.25 |
XLON |
x8K9QUqMXZN |
|
26-Jul-2022 |
13:23:36 |
GBp |
900 |
140.25 |
XLON |
x8K9QUqMXZP |
|
26-Jul-2022 |
13:23:07 |
GBp |
733 |
140.10 |
XLON |
x8K9QUqMXmp |
|
26-Jul-2022 |
13:23:07 |
GBp |
449 |
140.10 |
XLON |
x8K9QUqMXms |
|
26-Jul-2022 |
13:19:09 |
GBp |
313 |
140.10 |
XLON |
x8K9QUqMkIM |
|
26-Jul-2022 |
13:18:38 |
GBp |
741 |
140.10 |
XLON |
x8K9QUqMlj9 |
|
26-Jul-2022 |
13:18:38 |
GBp |
446 |
140.05 |
XLON |
x8K9QUqMljF |
|
26-Jul-2022 |
13:18:10 |
GBp |
446 |
140.15 |
XLON |
x8K9QUqMlt$ |
|
26-Jul-2022 |
13:17:39 |
GBp |
447 |
140.25 |
XLON |
x8K9QUqMl5e |
|
26-Jul-2022 |
13:17:22 |
GBp |
445 |
139.95 |
XLON |
x8K9QUqMl2T |
|
26-Jul-2022 |
13:14:19 |
GBp |
152 |
140.05 |
XLON |
x8K9QUqMiGT |
|
26-Jul-2022 |
13:14:19 |
GBp |
400 |
140.05 |
XLON |
x8K9QUqMiGV |
|
26-Jul-2022 |
13:13:04 |
GBp |
147 |
139.95 |
XLON |
x8K9QUqMjmF |
|
26-Jul-2022 |
13:13:04 |
GBp |
295 |
139.95 |
XLON |
x8K9QUqMjmH |
|
26-Jul-2022 |
13:12:42 |
GBp |
579 |
140.05 |
XLON |
x8K9QUqMj77 |
|
26-Jul-2022 |
13:12:42 |
GBp |
441 |
140.00 |
XLON |
x8K9QUqMj7C |
|
26-Jul-2022 |
13:07:45 |
GBp |
488 |
140.20 |
XLON |
x8K9QUqMhfZ |
|
26-Jul-2022 |
13:07:45 |
GBp |
313 |
140.20 |
XLON |
x8K9QUqMhkL |
|
26-Jul-2022 |
13:07:45 |
GBp |
448 |
140.25 |
XLON |
x8K9QUqMhkN |
|
26-Jul-2022 |
13:05:13 |
GBp |
308 |
140.25 |
XLON |
x8K9QUqMhIW |
|
26-Jul-2022 |
13:05:13 |
GBp |
125 |
140.25 |
XLON |
x8K9QUqMhIY |
|
26-Jul-2022 |
13:04:54 |
GBp |
143 |
140.35 |
XLON |
x8K9QUqMhPL |
|
26-Jul-2022 |
13:04:54 |
GBp |
730 |
140.35 |
XLON |
x8K9QUqMhPN |
|
26-Jul-2022 |
13:04:54 |
GBp |
145 |
140.35 |
XLON |
x8K9QUqMhPP |
|
26-Jul-2022 |
13:02:07 |
GBp |
28 |
140.50 |
XLON |
x8K9QUqMeU1 |
|
26-Jul-2022 |
13:02:07 |
GBp |
389 |
140.50 |
XLON |
x8K9QUqMeU3 |
|
26-Jul-2022 |
13:01:13 |
GBp |
299 |
140.60 |
XLON |
x8K9QUqMfgr |
|
26-Jul-2022 |
13:01:13 |
GBp |
58 |
140.65 |
XLON |
x8K9QUqMfgt |
|
26-Jul-2022 |
13:01:13 |
GBp |
371 |
140.65 |
XLON |
x8K9QUqMfgv |
|
26-Jul-2022 |
13:00:38 |
GBp |
316 |
140.70 |
XLON |
x8K9QUqMfxF |
|
26-Jul-2022 |
13:00:36 |
GBp |
426 |
140.80 |
XLON |
x8K9QUqMfwg |
|
26-Jul-2022 |
13:00:36 |
GBp |
456 |
140.75 |
XLON |
x8K9QUqMfwW |
|
26-Jul-2022 |
12:57:01 |
GBp |
369 |
140.90 |
XLON |
x8K9QUqMMO0 |
|
26-Jul-2022 |
12:57:01 |
GBp |
257 |
140.85 |
XLON |
x8K9QUqMMOz |
|
26-Jul-2022 |
12:57:01 |
GBp |
336 |
140.90 |
XLON |
x8K9QUqMMRb |
|
26-Jul-2022 |
12:57:01 |
GBp |
346 |
140.85 |
XLON |
x8K9QUqMMRX |
|
26-Jul-2022 |
12:57:01 |
GBp |
162 |
140.90 |
XLON |
x8K9QUqMMRZ |
|
26-Jul-2022 |
12:55:24 |
GBp |
331 |
140.95 |
XLON |
x8K9QUqMN2i |
|
26-Jul-2022 |
12:55:24 |
GBp |
224 |
140.95 |
XLON |
x8K9QUqMN2k |
|
26-Jul-2022 |
12:53:30 |
GBp |
1,000 |
140.95 |
XLON |
x8K9QUqMK$X |
|
26-Jul-2022 |
12:52:01 |
GBp |
454 |
140.95 |
XLON |
x8K9QUqMKO3 |
|
26-Jul-2022 |
12:52:01 |
GBp |
900 |
140.95 |
XLON |
x8K9QUqMKO5 |
|
26-Jul-2022 |
12:52:01 |
GBp |
420 |
140.90 |
XLON |
x8K9QUqMKO8 |
|
26-Jul-2022 |
12:52:01 |
GBp |
486 |
140.95 |
XLON |
x8K9QUqMKOl |
|
26-Jul-2022 |
12:51:02 |
GBp |
277 |
140.95 |
XLON |
x8K9QUqMLsQ |
|
26-Jul-2022 |
12:51:02 |
GBp |
123 |
140.95 |
XLON |
x8K9QUqMLsS |
|
26-Jul-2022 |
12:51:01 |
GBp |
413 |
141.00 |
XLON |
x8K9QUqMLnq |
|
26-Jul-2022 |
12:45:13 |
GBp |
340 |
141.00 |
XLON |
x8K9QUqMJ8N |
|
26-Jul-2022 |
12:45:13 |
GBp |
411 |
141.00 |
XLON |
x8K9QUqMJ8T |
|
26-Jul-2022 |
12:43:44 |
GBp |
466 |
141.00 |
XLON |
x8K9QUqMGr2 |
|
26-Jul-2022 |
12:41:37 |
GBp |
732 |
141.00 |
XLON |
x8K9QUqMGVp |
|
26-Jul-2022 |
12:41:37 |
GBp |
7 |
140.95 |
XLON |
x8K9QUqMGVs |
|
26-Jul-2022 |
12:41:37 |
GBp |
400 |
140.95 |
XLON |
x8K9QUqMGVu |
|
26-Jul-2022 |
12:37:27 |
GBp |
634 |
140.80 |
XLON |
x8K9QUqMU@m |
|
26-Jul-2022 |
12:36:11 |
GBp |
320 |
140.95 |
XLON |
x8K9QUqMUQc |
|
26-Jul-2022 |
12:34:52 |
GBp |
272 |
141.05 |
XLON |
x8K9QUqMV05 |
|
26-Jul-2022 |
12:34:52 |
GBp |
389 |
141.10 |
XLON |
x8K9QUqMV07 |
|
26-Jul-2022 |
12:32:33 |
GBp |
283 |
141.20 |
XLON |
x8K9QUqMS4J |
|
26-Jul-2022 |
12:32:31 |
GBp |
313 |
141.25 |
XLON |
x8K9QUqMS74 |
|
26-Jul-2022 |
12:30:53 |
GBp |
312 |
141.20 |
XLON |
x8K9QUqMTYB |
|
26-Jul-2022 |
12:30:10 |
GBp |
388 |
141.15 |
XLON |
x8K9QUqMTCZ |
|
26-Jul-2022 |
12:28:46 |
GBp |
286 |
141.65 |
XLON |
x8K9QUqMQmQ |
|
26-Jul-2022 |
12:28:46 |
GBp |
489 |
141.70 |
XLON |
x8K9QUqMQmV |
|
26-Jul-2022 |
12:28:43 |
GBp |
115 |
141.90 |
XLON |
x8K9QUqMQok |
|
26-Jul-2022 |
12:28:43 |
GBp |
186 |
141.90 |
XLON |
x8K9QUqMQom |
|
26-Jul-2022 |
12:28:43 |
GBp |
714 |
141.90 |
XLON |
x8K9QUqMQoz |
|
26-Jul-2022 |
12:28:41 |
GBp |
415 |
141.40 |
XLON |
x8K9QUqMQzj |
|
26-Jul-2022 |
12:24:03 |
GBp |
299 |
140.60 |
XLON |
x8K9QUqMOzJ |
|
26-Jul-2022 |
12:23:06 |
GBp |
441 |
140.60 |
XLON |
x8K9QUqMOIq |
|
26-Jul-2022 |
12:23:06 |
GBp |
103 |
140.60 |
XLON |
x8K9QUqMOIs |
|
26-Jul-2022 |
12:21:12 |
GBp |
1,011 |
140.60 |
XLON |
x8K9QUqMPPx |
|
26-Jul-2022 |
12:18:18 |
GBp |
383 |
140.60 |
XLON |
x8K9QUqM7wy |
|
26-Jul-2022 |
12:17:48 |
GBp |
139 |
140.65 |
XLON |
x8K9QUqM7Ln |
|
26-Jul-2022 |
12:17:48 |
GBp |
900 |
140.65 |
XLON |
x8K9QUqM7Lp |
|
26-Jul-2022 |
12:17:48 |
GBp |
384 |
140.65 |
XLON |
x8K9QUqM7Lu |
|
26-Jul-2022 |
12:13:11 |
GBp |
610 |
140.65 |
XLON |
x8K9QUqM2YB |
|
26-Jul-2022 |
12:13:11 |
GBp |
301 |
140.70 |
XLON |
x8K9QUqM2YS |
|
26-Jul-2022 |
12:13:11 |
GBp |
172 |
140.70 |
XLON |
x8K9QUqM2YU |
|
26-Jul-2022 |
12:11:22 |
GBp |
718 |
140.75 |
XLON |
x8K9QUqM3Z5 |
|
26-Jul-2022 |
12:11:22 |
GBp |
1,121 |
140.70 |
XLON |
x8K9QUqM3Z8 |
|
26-Jul-2022 |
12:10:18 |
GBp |
211 |
140.75 |
XLON |
x8K9QUqM3FL |
|
26-Jul-2022 |
12:10:18 |
GBp |
238 |
140.75 |
XLON |
x8K9QUqM3FR |
|
26-Jul-2022 |
12:10:18 |
GBp |
145 |
140.75 |
XLON |
x8K9QUqM3FT |
|
26-Jul-2022 |
12:08:45 |
GBp |
613 |
140.70 |
XLON |
x8K9QUqM0yu |
|
26-Jul-2022 |
12:02:41 |
GBp |
320 |
140.70 |
XLON |
x8K9QUqMCjw |
|
26-Jul-2022 |
12:02:30 |
GBp |
305 |
140.70 |
XLON |
x8K9QUqMCh$ |
|
26-Jul-2022 |
12:02:30 |
GBp |
515 |
140.75 |
XLON |
x8K9QUqMCh1 |
|
26-Jul-2022 |
12:01:48 |
GBp |
484 |
140.80 |
XLON |
x8K9QUqMCE7 |
|
26-Jul-2022 |
12:00:33 |
GBp |
484 |
140.75 |
XLON |
x8K9QUqMDdG |
|
26-Jul-2022 |
12:00:20 |
GBp |
435 |
140.80 |
XLON |
x8K9QUqMDk1 |
|
26-Jul-2022 |
12:00:20 |
GBp |
217 |
140.80 |
XLON |
x8K9QUqMDk3 |
|
26-Jul-2022 |
12:00:20 |
GBp |
374 |
140.80 |
XLON |
x8K9QUqMDkA |
|
26-Jul-2022 |
12:00:20 |
GBp |
525 |
140.80 |
XLON |
x8K9QUqMDkC |
|
26-Jul-2022 |
12:00:20 |
GBp |
346 |
140.80 |
XLON |
x8K9QUqMDkg |
|
26-Jul-2022 |
12:00:20 |
GBp |
375 |
140.80 |
XLON |
x8K9QUqMDkL |
|
26-Jul-2022 |
12:00:20 |
GBp |
323 |
140.80 |
XLON |
x8K9QUqMDkq |
|
26-Jul-2022 |
12:00:20 |
GBp |
145 |
140.80 |
XLON |
x8K9QUqMDks |
|
26-Jul-2022 |
12:00:20 |
GBp |
375 |
140.80 |
XLON |
x8K9QUqMDkT |
|
26-Jul-2022 |
11:55:02 |
GBp |
370 |
140.40 |
XLON |
x8K9QUqMBu1 |
|
26-Jul-2022 |
11:55:02 |
GBp |
370 |
140.40 |
XLON |
x8K9QUqMBu4 |
|
26-Jul-2022 |
11:53:27 |
GBp |
737 |
140.45 |
XLON |
x8K9QUqM8ti |
|
26-Jul-2022 |
11:51:28 |
GBp |
463 |
140.25 |
XLON |
x8K9QUqM9dX |
|
26-Jul-2022 |
11:50:14 |
GBp |
370 |
140.25 |
XLON |
x8K9QUqM917 |
|
26-Jul-2022 |
11:50:14 |
GBp |
686 |
140.30 |
XLON |
x8K9QUqM91a |
|
26-Jul-2022 |
11:50:14 |
GBp |
370 |
140.25 |
XLON |
x8K9QUqM91Z |
|
26-Jul-2022 |
11:50:14 |
GBp |
613 |
140.30 |
XLON |
x8K9QUqM96t |
|
26-Jul-2022 |
11:50:14 |
GBp |
368 |
140.25 |
XLON |
x8K9QUqM96w |
|
26-Jul-2022 |
11:49:44 |
GBp |
197 |
140.30 |
XLON |
x8K9QUqM9A@ |
|
26-Jul-2022 |
11:49:44 |
GBp |
400 |
140.30 |
XLON |
x8K9QUqM9A0 |
|
26-Jul-2022 |
11:49:44 |
GBp |
366 |
140.30 |
XLON |
x8K9QUqM9AG |
|
26-Jul-2022 |
11:41:44 |
GBp |
539 |
140.20 |
XLON |
x8K9QUqNqmH |
|
26-Jul-2022 |
11:39:41 |
GBp |
603 |
140.30 |
XLON |
x8K9QUqNrpx |
|
26-Jul-2022 |
11:38:53 |
GBp |
361 |
140.25 |
XLON |
x8K9QUqNrB2 |
|
26-Jul-2022 |
11:38:53 |
GBp |
265 |
140.30 |
XLON |
x8K9QUqNrBt |
|
26-Jul-2022 |
11:38:53 |
GBp |
900 |
140.30 |
XLON |
x8K9QUqNrBv |
|
26-Jul-2022 |
11:34:18 |
GBp |
249 |
140.35 |
XLON |
x8K9QUqNp45 |
|
26-Jul-2022 |
11:34:18 |
GBp |
210 |
140.35 |
XLON |
x8K9QUqNp47 |
|
26-Jul-2022 |
11:34:18 |
GBp |
548 |
140.35 |
XLON |
x8K9QUqNp4u |
|
26-Jul-2022 |
11:33:42 |
GBp |
381 |
140.50 |
XLON |
x8K9QUqNpGv |
|
26-Jul-2022 |
11:30:45 |
GBp |
381 |
140.50 |
XLON |
x8K9QUqNmTe |
|
26-Jul-2022 |
11:30:45 |
GBp |
332 |
140.50 |
XLON |
x8K9QUqNmTZ |
|
26-Jul-2022 |
11:29:18 |
GBp |
371 |
140.70 |
XLON |
x8K9QUqNn9m |
|
26-Jul-2022 |
11:28:57 |
GBp |
951 |
140.80 |
XLON |
x8K9QUqNnUR |
|
26-Jul-2022 |
11:28:57 |
GBp |
96 |
140.80 |
XLON |
x8K9QUqNnUT |
|
26-Jul-2022 |
11:27:07 |
GBp |
783 |
140.80 |
XLON |
x8K9QUqN@MC |
|
26-Jul-2022 |
11:27:07 |
GBp |
779 |
140.80 |
XLON |
x8K9QUqN@ME |
|
26-Jul-2022 |
11:27:07 |
GBp |
12 |
140.80 |
XLON |
x8K9QUqN@MG |
|
26-Jul-2022 |
11:24:12 |
GBp |
1,110 |
140.60 |
XLON |
x8K9QUqN$I6 |
|
26-Jul-2022 |
11:21:03 |
GBp |
298 |
140.80 |
XLON |
x8K9QUqNzGo |
|
26-Jul-2022 |
11:21:03 |
GBp |
452 |
140.80 |
XLON |
x8K9QUqNzGy |
|
26-Jul-2022 |
11:20:02 |
GBp |
248 |
140.90 |
XLON |
x8K9QUqNwyO |
|
26-Jul-2022 |
11:19:28 |
GBp |
377 |
140.95 |
XLON |
x8K9QUqNwC3 |
|
26-Jul-2022 |
11:19:27 |
GBp |
389 |
141.05 |
XLON |
x8K9QUqNwC9 |
|
26-Jul-2022 |
11:19:27 |
GBp |
223 |
141.05 |
XLON |
x8K9QUqNwCB |
|
26-Jul-2022 |
11:16:36 |
GBp |
541 |
141.05 |
XLON |
x8K9QUqNxN@ |
|
26-Jul-2022 |
11:15:31 |
GBp |
571 |
141.05 |
XLON |
x8K9QUqNuYB |
|
26-Jul-2022 |
11:15:22 |
GBp |
388 |
141.10 |
XLON |
x8K9QUqNufh |
|
26-Jul-2022 |
11:14:22 |
GBp |
379 |
141.15 |
XLON |
x8K9QUqNu07 |
|
26-Jul-2022 |
11:13:38 |
GBp |
127 |
141.20 |
XLON |
x8K9QUqNuM9 |
|
26-Jul-2022 |
11:13:38 |
GBp |
255 |
141.20 |
XLON |
x8K9QUqNuMB |
|
26-Jul-2022 |
11:12:48 |
GBp |
439 |
141.20 |
XLON |
x8K9QUqNvXH |
|
26-Jul-2022 |
11:11:37 |
GBp |
358 |
141.25 |
XLON |
x8K9QUqNv5I |
|
26-Jul-2022 |
11:11:37 |
GBp |
141 |
141.25 |
XLON |
x8K9QUqNv5K |
|
26-Jul-2022 |
11:11:17 |
GBp |
284 |
141.35 |
XLON |
x8K9QUqNv2a |
|
26-Jul-2022 |
11:11:17 |
GBp |
182 |
141.35 |
XLON |
x8K9QUqNv2c |
|
26-Jul-2022 |
11:08:40 |
GBp |
371 |
141.20 |
XLON |
x8K9QUqNcyw |
|
26-Jul-2022 |
11:06:09 |
GBp |
274 |
141.50 |
XLON |
x8K9QUqNdtT |
|
26-Jul-2022 |
11:06:04 |
GBp |
311 |
141.55 |
XLON |
x8K9QUqNdna |
|
26-Jul-2022 |
11:04:35 |
GBp |
281 |
141.35 |
XLON |
x8K9QUqNaao |
|
26-Jul-2022 |
11:04:35 |
GBp |
95 |
141.40 |
XLON |
x8K9QUqNaat |
|
26-Jul-2022 |
11:04:35 |
GBp |
292 |
141.40 |
XLON |
x8K9QUqNaav |
|
26-Jul-2022 |
11:04:23 |
GBp |
107 |
141.40 |
XLON |
x8K9QUqNaXB |
|
26-Jul-2022 |
11:04:15 |
GBp |
310 |
141.50 |
XLON |
x8K9QUqNaZn |
|
26-Jul-2022 |
11:03:18 |
GBp |
343 |
141.45 |
XLON |
x8K9QUqNa@$ |
|
26-Jul-2022 |
11:03:18 |
GBp |
425 |
141.45 |
XLON |
x8K9QUqNa@t |
|
26-Jul-2022 |
11:00:20 |
GBp |
192 |
141.45 |
XLON |
x8K9QUqNb4M |
|
26-Jul-2022 |
11:00:20 |
GBp |
104 |
141.45 |
XLON |
x8K9QUqNb4O |
|
26-Jul-2022 |
10:59:02 |
GBp |
488 |
141.35 |
XLON |
x8K9QUqNYrO |
|
26-Jul-2022 |
10:59:02 |
GBp |
346 |
141.35 |
XLON |
x8K9QUqNYry |
|
26-Jul-2022 |
10:57:53 |
GBp |
340 |
141.35 |
XLON |
x8K9QUqNYUY |
|
26-Jul-2022 |
10:57:53 |
GBp |
960 |
141.35 |
XLON |
x8K9QUqNYVR |
|
26-Jul-2022 |
10:57:48 |
GBp |
342 |
141.45 |
XLON |
x8K9QUqNZbY |
|
26-Jul-2022 |
10:57:47 |
GBp |
206 |
141.50 |
XLON |
x8K9QUqNZbf |
|
26-Jul-2022 |
10:57:47 |
GBp |
134 |
141.50 |
XLON |
x8K9QUqNZbh |
|
26-Jul-2022 |
10:57:16 |
GBp |
343 |
141.60 |
XLON |
x8K9QUqNZn$ |
|
26-Jul-2022 |
10:57:16 |
GBp |
340 |
141.65 |
XLON |
x8K9QUqNZn2 |
|
26-Jul-2022 |
10:57:16 |
GBp |
444 |
141.60 |
XLON |
x8K9QUqNZnu |
|
26-Jul-2022 |
10:49:41 |
GBp |
340 |
141.75 |
XLON |
x8K9QUqNkio |
|
26-Jul-2022 |
10:49:41 |
GBp |
340 |
141.75 |
XLON |
x8K9QUqNkiu |
|
26-Jul-2022 |
10:49:02 |
GBp |
324 |
141.90 |
XLON |
x8K9QUqNksc |
|
26-Jul-2022 |
10:49:02 |
GBp |
466 |
141.95 |
XLON |
x8K9QUqNkse |
|
26-Jul-2022 |
10:46:18 |
GBp |
737 |
142.20 |
XLON |
x8K9QUqNl@$ |
|
26-Jul-2022 |
10:46:18 |
GBp |
438 |
142.20 |
XLON |
x8K9QUqNl@1 |
|
26-Jul-2022 |
10:46:18 |
GBp |
594 |
142.20 |
XLON |
x8K9QUqNl@7 |
|
26-Jul-2022 |
10:46:18 |
GBp |
177 |
142.20 |
XLON |
x8K9QUqNl@C |
|
26-Jul-2022 |
10:46:18 |
GBp |
438 |
142.20 |
XLON |
x8K9QUqNl@E |
|
26-Jul-2022 |
10:46:18 |
GBp |
601 |
142.20 |
XLON |
x8K9QUqNl@K |
|
26-Jul-2022 |
10:46:18 |
GBp |
1,149 |
142.20 |
XLON |
x8K9QUqNl@U |
|
26-Jul-2022 |
10:46:18 |
GBp |
340 |
142.00 |
XLON |
x8K9QUqNl@z |
|
26-Jul-2022 |
10:46:18 |
GBp |
14 |
142.20 |
XLON |
x8K9QUqNlvW |
|
26-Jul-2022 |
10:46:18 |
GBp |
900 |
142.15 |
XLON |
x8K9QUqNlvY |
|
26-Jul-2022 |
10:46:16 |
GBp |
594 |
142.15 |
XLON |
x8K9QUqNlux |
|
26-Jul-2022 |
10:46:15 |
GBp |
332 |
142.15 |
XLON |
x8K9QUqNlxx |
|
26-Jul-2022 |
10:46:15 |
GBp |
337 |
142.15 |
XLON |
x8K9QUqNlxz |
|
26-Jul-2022 |
10:46:15 |
GBp |
22 |
142.15 |
XLON |
x8K9QUqNlx3 |
|
26-Jul-2022 |
10:46:15 |
GBp |
586 |
142.15 |
XLON |
x8K9QUqNlx5 |
|
26-Jul-2022 |
10:46:15 |
GBp |
900 |
142.15 |
XLON |
x8K9QUqNlx7 |
|
26-Jul-2022 |
10:46:15 |
GBp |
677 |
142.15 |
XLON |
x8K9QUqNlxn |
|
26-Jul-2022 |
10:46:15 |
GBp |
605 |
142.15 |
XLON |
x8K9QUqNlu1 |
|
26-Jul-2022 |
10:46:15 |
GBp |
584 |
142.15 |
XLON |
x8K9QUqNlu7 |
|
26-Jul-2022 |
10:46:15 |
GBp |
162 |
142.15 |
XLON |
x8K9QUqNlu9 |
|
26-Jul-2022 |
10:46:15 |
GBp |
738 |
142.15 |
XLON |
x8K9QUqNluF |
|
26-Jul-2022 |
10:46:15 |
GBp |
62 |
142.15 |
XLON |
x8K9QUqNluK |
|
26-Jul-2022 |
10:46:15 |
GBp |
541 |
142.15 |
XLON |
x8K9QUqNluM |
|
26-Jul-2022 |
10:46:15 |
GBp |
688 |
142.15 |
XLON |
x8K9QUqNluV |
|
26-Jul-2022 |
10:46:14 |
GBp |
53 |
142.15 |
XLON |
x8K9QUqNlw3 |
|
26-Jul-2022 |
10:46:14 |
GBp |
586 |
142.10 |
XLON |
x8K9QUqNlw5 |
|
26-Jul-2022 |
10:46:14 |
GBp |
673 |
142.10 |
XLON |
x8K9QUqNlw7 |
|
26-Jul-2022 |
10:46:14 |
GBp |
362 |
142.05 |
XLON |
x8K9QUqNlwA |
|
26-Jul-2022 |
10:46:14 |
GBp |
437 |
142.15 |
XLON |
x8K9QUqNlwf |
|
26-Jul-2022 |
10:46:14 |
GBp |
114 |
142.15 |
XLON |
x8K9QUqNlwk |
|
26-Jul-2022 |
10:46:14 |
GBp |
400 |
142.15 |
XLON |
x8K9QUqNlwm |
|
26-Jul-2022 |
10:46:14 |
GBp |
852 |
142.15 |
XLON |
x8K9QUqNlxO |
|
26-Jul-2022 |
10:46:14 |
GBp |
961 |
142.15 |
XLON |
x8K9QUqNlws |
|
26-Jul-2022 |
10:46:14 |
GBp |
847 |
142.15 |
XLON |
x8K9QUqNlwu |
|
26-Jul-2022 |
10:46:14 |
GBp |
206 |
142.15 |
XLON |
x8K9QUqNlwX |
|
26-Jul-2022 |
10:46:14 |
GBp |
248 |
142.15 |
XLON |
x8K9QUqNlwZ |
|
26-Jul-2022 |
10:46:13 |
GBp |
900 |
142.15 |
XLON |
x8K9QUqNlwT |
|
26-Jul-2022 |
10:46:13 |
GBp |
162 |
142.15 |
XLON |
x8K9QUqNlwP |
|
26-Jul-2022 |
10:46:13 |
GBp |
277 |
142.15 |
XLON |
x8K9QUqNlwR |
|
26-Jul-2022 |
10:45:01 |
GBp |
91 |
142.15 |
XLON |
x8K9QUqNicy |
|
26-Jul-2022 |
10:45:00 |
GBp |
148 |
142.15 |
XLON |
x8K9QUqNiX$ |
|
26-Jul-2022 |
10:45:00 |
GBp |
101 |
142.15 |
XLON |
x8K9QUqNiX1 |
|
26-Jul-2022 |
10:44:56 |
GBp |
363 |
142.20 |
XLON |
x8K9QUqNiWy |
|
26-Jul-2022 |
10:40:57 |
GBp |
227 |
142.05 |
XLON |
x8K9QUqNj5a |
|
26-Jul-2022 |
10:40:57 |
GBp |
131 |
142.05 |
XLON |
x8K9QUqNj5c |
|
26-Jul-2022 |
10:38:56 |
GBp |
269 |
142.05 |
XLON |
x8K9QUqNgmG |
|
26-Jul-2022 |
10:38:56 |
GBp |
900 |
142.05 |
XLON |
x8K9QUqNgmI |
|
26-Jul-2022 |
10:38:56 |
GBp |
1,981 |
142.05 |
XLON |
x8K9QUqNgmT |
|
26-Jul-2022 |
10:38:56 |
GBp |
560 |
142.05 |
XLON |
x8K9QUqNgmV |
|
26-Jul-2022 |
10:38:56 |
GBp |
363 |
142.00 |
XLON |
x8K9QUqNgpf |
|
26-Jul-2022 |
10:38:56 |
GBp |
340 |
142.05 |
XLON |
x8K9QUqNgpY |
|
26-Jul-2022 |
10:36:28 |
GBp |
712 |
141.65 |
XLON |
x8K9QUqNhXV |
|
26-Jul-2022 |
10:35:00 |
GBp |
340 |
141.75 |
XLON |
x8K9QUqNhKd |
|
26-Jul-2022 |
10:35:00 |
GBp |
340 |
141.65 |
XLON |
x8K9QUqNhKX |
|
26-Jul-2022 |
10:33:56 |
GBp |
340 |
141.75 |
XLON |
x8K9QUqNeeD |
|
26-Jul-2022 |
10:32:55 |
GBp |
340 |
141.75 |
XLON |
x8K9QUqNe7Y |
|
26-Jul-2022 |
10:32:22 |
GBp |
358 |
141.80 |
XLON |
x8K9QUqNeNL |
|
26-Jul-2022 |
10:27:31 |
GBp |
726 |
141.80 |
XLON |
x8K9QUqNMUl |
|
26-Jul-2022 |
10:27:01 |
GBp |
935 |
141.80 |
XLON |
x8K9QUqNNla |
|
26-Jul-2022 |
10:27:01 |
GBp |
900 |
141.80 |
XLON |
x8K9QUqNNlc |
|
26-Jul-2022 |
10:27:01 |
GBp |
359 |
141.75 |
XLON |
x8K9QUqNNlj |
|
26-Jul-2022 |
10:26:45 |
GBp |
358 |
141.80 |
XLON |
x8K9QUqNNhk |
|
26-Jul-2022 |
10:20:01 |
GBp |
348 |
141.75 |
XLON |
x8K9QUqNLkD |
|
26-Jul-2022 |
10:12:31 |
GBp |
85 |
141.70 |
XLON |
x8K9QUqNJU3 |
|
26-Jul-2022 |
10:12:31 |
GBp |
255 |
141.70 |
XLON |
x8K9QUqNJU5 |
|
26-Jul-2022 |
10:12:31 |
GBp |
346 |
141.65 |
XLON |
x8K9QUqNJUy |
|
26-Jul-2022 |
10:11:43 |
GBp |
213 |
141.75 |
XLON |
x8K9QUqNGfl |
|
26-Jul-2022 |
10:11:43 |
GBp |
132 |
141.75 |
XLON |
x8K9QUqNGfn |
|
26-Jul-2022 |
10:09:05 |
GBp |
37 |
141.75 |
XLON |
x8K9QUqNHic |
|
26-Jul-2022 |
10:09:05 |
GBp |
306 |
141.75 |
XLON |
x8K9QUqNHie |
|
26-Jul-2022 |
10:09:05 |
GBp |
618 |
141.75 |
XLON |
x8K9QUqNHiZ |
|
26-Jul-2022 |
10:03:48 |
GBp |
340 |
141.65 |
XLON |
x8K9QUqNUHs |
|
26-Jul-2022 |
09:58:29 |
GBp |
340 |
141.55 |
XLON |
x8K9QUqNSEE |
|
26-Jul-2022 |
09:51:43 |
GBp |
29 |
141.55 |
XLON |
x8K9QUqNQ2b |
|
26-Jul-2022 |
09:51:43 |
GBp |
311 |
141.55 |
XLON |
x8K9QUqNQ2Z |
|
26-Jul-2022 |
09:49:59 |
GBp |
340 |
141.60 |
XLON |
x8K9QUqNRkh |
|
26-Jul-2022 |
09:48:27 |
GBp |
340 |
141.65 |
XLON |
x8K9QUqNR5A |
|
26-Jul-2022 |
09:41:27 |
GBp |
340 |
141.45 |
XLON |
x8K9QUqN6dS |
|
26-Jul-2022 |
09:38:53 |
GBp |
340 |
141.30 |
XLON |
x8K9QUqN7Xf |
|
26-Jul-2022 |
09:37:20 |
GBp |
718 |
141.35 |
XLON |
x8K9QUqN767 |
|
26-Jul-2022 |
09:37:20 |
GBp |
340 |
141.30 |
XLON |
x8K9QUqN76C |
|
26-Jul-2022 |
09:37:20 |
GBp |
715 |
141.35 |
XLON |
x8K9QUqN76s |
|
26-Jul-2022 |
09:36:58 |
GBp |
723 |
141.35 |
XLON |
x8K9QUqN7N9 |
|
26-Jul-2022 |
09:36:57 |
GBp |
340 |
141.35 |
XLON |
x8K9QUqN7NG |
|
26-Jul-2022 |
09:34:52 |
GBp |
340 |
141.40 |
XLON |
x8K9QUqN4Hf |
|
26-Jul-2022 |
09:30:04 |
GBp |
340 |
141.30 |
XLON |
x8K9QUqN220 |
|
26-Jul-2022 |
09:30:04 |
GBp |
711 |
141.30 |
XLON |
x8K9QUqN22x |
|
26-Jul-2022 |
09:27:47 |
GBp |
394 |
141.20 |
XLON |
x8K9QUqN3Ev |
|
26-Jul-2022 |
09:27:09 |
GBp |
93 |
141.15 |
XLON |
x8K9QUqN3IG |
|
26-Jul-2022 |
09:25:25 |
GBp |
340 |
141.10 |
XLON |
x8K9QUqN0CE |
|
26-Jul-2022 |
09:25:25 |
GBp |
111 |
141.20 |
XLON |
x8K9QUqN0Fl |
|
26-Jul-2022 |
09:25:25 |
GBp |
400 |
141.20 |
XLON |
x8K9QUqN0Fn |
|
26-Jul-2022 |
09:24:00 |
GBp |
81 |
141.25 |
XLON |
x8K9QUqN1ul |
|
26-Jul-2022 |
09:24:00 |
GBp |
465 |
141.25 |
XLON |
x8K9QUqN1un |
|
26-Jul-2022 |
09:23:40 |
GBp |
1,113 |
141.30 |
XLON |
x8K9QUqN12N |
|
26-Jul-2022 |
09:23:19 |
GBp |
340 |
141.35 |
XLON |
x8K9QUqN1LD |
|
26-Jul-2022 |
09:23:19 |
GBp |
563 |
141.20 |
XLON |
x8K9QUqN1Lt |
|
26-Jul-2022 |
09:23:19 |
GBp |
340 |
141.25 |
XLON |
x8K9QUqN1Lv |
|
26-Jul-2022 |
09:23:19 |
GBp |
462 |
141.35 |
XLON |
x8K9QUqN1Lw |
|
26-Jul-2022 |
09:23:19 |
GBp |
900 |
141.35 |
XLON |
x8K9QUqN1Ly |
|
26-Jul-2022 |
09:18:53 |
GBp |
405 |
141.35 |
XLON |
x8K9QUqNF9I |
|
26-Jul-2022 |
09:18:05 |
GBp |
1,378 |
141.20 |
XLON |
x8K9QUqNChe |
|
26-Jul-2022 |
09:17:52 |
GBp |
2,233 |
141.15 |
XLON |
x8K9QUqNCm3 |
|
26-Jul-2022 |
09:17:52 |
GBp |
669 |
141.15 |
XLON |
x8K9QUqNCmL |
|
26-Jul-2022 |
09:17:52 |
GBp |
340 |
141.10 |
XLON |
x8K9QUqNCpZ |
|
26-Jul-2022 |
09:13:07 |
GBp |
107 |
141.15 |
XLON |
x8K9QUqNAFN |
|
26-Jul-2022 |
09:13:07 |
GBp |
233 |
141.15 |
XLON |
x8K9QUqNAFP |
|
26-Jul-2022 |
09:11:12 |
GBp |
965 |
141.15 |
XLON |
x8K9QUqNB$J |
|
26-Jul-2022 |
09:10:45 |
GBp |
532 |
141.15 |
XLON |
x8K9QUqNBC5 |
|
26-Jul-2022 |
09:10:45 |
GBp |
308 |
141.15 |
XLON |
x8K9QUqNBC7 |
|
26-Jul-2022 |
09:10:45 |
GBp |
592 |
141.15 |
XLON |
x8K9QUqNBCJ |
|
26-Jul-2022 |
09:09:27 |
GBp |
340 |
140.90 |
XLON |
x8K9QUqN8ZJ |
|
26-Jul-2022 |
09:08:12 |
GBp |
381 |
140.95 |
XLON |
x8K9QUqN81z |
|
26-Jul-2022 |
09:08:03 |
GBp |
433 |
141.00 |
XLON |
x8K9QUqN8DQ |
|
26-Jul-2022 |
09:07:59 |
GBp |
400 |
141.15 |
XLON |
x8K9QUqN89r |
|
26-Jul-2022 |
09:07:59 |
GBp |
29 |
141.15 |
XLON |
x8K9QUqN89p |
|
26-Jul-2022 |
09:07:58 |
GBp |
593 |
141.15 |
XLON |
x8K9QUqN89R |
|
26-Jul-2022 |
09:07:58 |
GBp |
604 |
141.15 |
XLON |
x8K9QUqN8Bc |
|
26-Jul-2022 |
09:07:58 |
GBp |
847 |
141.15 |
XLON |
x8K9QUqN8Bm |
|
26-Jul-2022 |
09:07:58 |
GBp |
1,295 |
141.15 |
XLON |
x8K9QUqN8Bz |
|
26-Jul-2022 |
09:07:58 |
GBp |
1,297 |
141.05 |
XLON |
x8K9QUqN8L$ |
|
26-Jul-2022 |
09:07:58 |
GBp |
589 |
141.05 |
XLON |
x8K9QUqN8L1 |
|
26-Jul-2022 |
09:07:58 |
GBp |
306 |
141.05 |
XLON |
x8K9QUqN8L3 |
|
26-Jul-2022 |
09:07:58 |
GBp |
594 |
141.05 |
XLON |
x8K9QUqN8L9 |
|
26-Jul-2022 |
09:07:58 |
GBp |
1,710 |
141.00 |
XLON |
x8K9QUqN8Lg |
|
26-Jul-2022 |
09:07:58 |
GBp |
340 |
141.00 |
XLON |
x8K9QUqN8LH |
|
26-Jul-2022 |
09:07:58 |
GBp |
145 |
141.00 |
XLON |
x8K9QUqN8Li |
|
26-Jul-2022 |
09:07:58 |
GBp |
600 |
141.15 |
XLON |
x8K9QUqN8LZ |
|
26-Jul-2022 |
09:07:58 |
GBp |
616 |
141.15 |
XLON |
x8K9QUqN88M |
|
26-Jul-2022 |
09:07:58 |
GBp |
616 |
141.15 |
XLON |
x8K9QUqN88n |
|
26-Jul-2022 |
09:07:58 |
GBp |
210 |
141.15 |
XLON |
x8K9QUqN88w |
|
26-Jul-2022 |
09:07:58 |
GBp |
400 |
141.15 |
XLON |
x8K9QUqN88y |
|
26-Jul-2022 |
09:07:58 |
GBp |
607 |
141.15 |
XLON |
x8K9QUqN88Z |
|
26-Jul-2022 |
09:07:58 |
GBp |
177 |
141.15 |
XLON |
x8K9QUqN89@ |
|
26-Jul-2022 |
09:07:58 |
GBp |
438 |
141.15 |
XLON |
x8K9QUqN890 |
|
26-Jul-2022 |
09:07:58 |
GBp |
613 |
141.15 |
XLON |
x8K9QUqN896 |
|
26-Jul-2022 |
09:07:58 |
GBp |
614 |
141.15 |
XLON |
x8K9QUqN89C |
|
26-Jul-2022 |
09:07:30 |
GBp |
340 |
141.05 |
XLON |
x8K9QUqN8Ui |
|
26-Jul-2022 |
09:03:58 |
GBp |
722 |
141.15 |
XLON |
x8K9QUqGsx7 |
|
26-Jul-2022 |
09:03:49 |
GBp |
76 |
141.45 |
XLON |
x8K9QUqGs6@ |
|
26-Jul-2022 |
09:03:49 |
GBp |
900 |
141.40 |
XLON |
x8K9QUqGs60 |
|
26-Jul-2022 |
09:03:49 |
GBp |
289 |
141.30 |
XLON |
x8K9QUqGs62 |
|
26-Jul-2022 |
09:03:49 |
GBp |
611 |
141.30 |
XLON |
x8K9QUqGs68 |
|
26-Jul-2022 |
09:03:49 |
GBp |
340 |
141.50 |
XLON |
x8K9QUqGs6J |
|
26-Jul-2022 |
09:03:49 |
GBp |
732 |
141.15 |
XLON |
x8K9QUqGs6r |
|
26-Jul-2022 |
09:03:49 |
GBp |
762 |
141.40 |
XLON |
x8K9QUqGs6x |
|
26-Jul-2022 |
09:02:24 |
GBp |
1,111 |
141.55 |
XLON |
x8K9QUqGtnd |
|
26-Jul-2022 |
09:02:24 |
GBp |
1,303 |
141.55 |
XLON |
x8K9QUqGtnf |
|
26-Jul-2022 |
09:02:24 |
GBp |
341 |
141.55 |
XLON |
x8K9QUqGtnh |
|
26-Jul-2022 |
09:00:45 |
GBp |
85 |
141.75 |
XLON |
x8K9QUqGqaX |
|
26-Jul-2022 |
09:00:45 |
GBp |
340 |
141.45 |
XLON |
x8K9QUqGqb0 |
|
26-Jul-2022 |
09:00:45 |
GBp |
472 |
141.70 |
XLON |
x8K9QUqGqbF |
|
26-Jul-2022 |
09:00:45 |
GBp |
559 |
141.70 |
XLON |
x8K9QUqGqbH |
|
26-Jul-2022 |
09:00:45 |
GBp |
341 |
141.70 |
XLON |
x8K9QUqGqbM |
|
26-Jul-2022 |
09:00:45 |
GBp |
255 |
141.75 |
XLON |
x8K9QUqGqbV |
|
26-Jul-2022 |
08:58:57 |
GBp |
197 |
141.85 |
XLON |
x8K9QUqGqO0 |
|
26-Jul-2022 |
08:58:57 |
GBp |
579 |
141.85 |
XLON |
x8K9QUqGqO2 |
|
26-Jul-2022 |
08:58:57 |
GBp |
773 |
141.80 |
XLON |
x8K9QUqGqOv |
|
26-Jul-2022 |
08:58:57 |
GBp |
342 |
141.75 |
XLON |
x8K9QUqGqOy |
|
26-Jul-2022 |
08:58:56 |
GBp |
346 |
141.80 |
XLON |
x8K9QUqGqR0 |
|
26-Jul-2022 |
08:58:56 |
GBp |
346 |
141.85 |
XLON |
x8K9QUqGqR6 |
|
26-Jul-2022 |
08:58:56 |
GBp |
772 |
141.85 |
XLON |
x8K9QUqGqRf |
|
26-Jul-2022 |
08:58:56 |
GBp |
669 |
141.85 |
XLON |
x8K9QUqGqRx |
|
26-Jul-2022 |
08:58:56 |
GBp |
586 |
141.85 |
XLON |
x8K9QUqGqRz |
|
26-Jul-2022 |
08:58:56 |
GBp |
682 |
141.85 |
XLON |
x8K9QUqGqOH |
|
26-Jul-2022 |
08:58:56 |
GBp |
81 |
141.85 |
XLON |
x8K9QUqGqOJ |
|
26-Jul-2022 |
08:55:40 |
GBp |
35 |
141.85 |
XLON |
x8K9QUqGona |
|
26-Jul-2022 |
08:55:40 |
GBp |
305 |
141.85 |
XLON |
x8K9QUqGonY |
|
26-Jul-2022 |
08:54:59 |
GBp |
600 |
141.90 |
XLON |
x8K9QUqGo1o |
|
26-Jul-2022 |
08:54:58 |
GBp |
344 |
141.90 |
XLON |
x8K9QUqGo0v |
|
26-Jul-2022 |
08:53:13 |
GBp |
733 |
141.95 |
XLON |
x8K9QUqGphT |
|
26-Jul-2022 |
08:51:25 |
GBp |
343 |
141.85 |
XLON |
x8K9QUqGpT$ |
|
26-Jul-2022 |
08:51:25 |
GBp |
210 |
141.95 |
XLON |
x8K9QUqGpTq |
|
26-Jul-2022 |
08:51:25 |
GBp |
1,308 |
141.90 |
XLON |
x8K9QUqGpTs |
|
26-Jul-2022 |
08:45:07 |
GBp |
722 |
141.75 |
XLON |
x8K9QUqG@51 |
|
26-Jul-2022 |
08:44:40 |
GBp |
594 |
141.75 |
XLON |
x8K9QUqG@En |
|
26-Jul-2022 |
08:44:40 |
GBp |
340 |
141.75 |
XLON |
x8K9QUqG@Eq |
|
26-Jul-2022 |
08:42:48 |
GBp |
341 |
141.80 |
XLON |
x8K9QUqG$nu |
|
26-Jul-2022 |
08:39:10 |
GBp |
340 |
141.55 |
XLON |
x8K9QUqGyJf |
|
26-Jul-2022 |
08:39:10 |
GBp |
727 |
141.60 |
XLON |
x8K9QUqGyJY |
|
26-Jul-2022 |
08:39:04 |
GBp |
340 |
141.60 |
XLON |
x8K9QUqGySc |
|
26-Jul-2022 |
08:37:20 |
GBp |
340 |
141.60 |
XLON |
x8K9QUqGzJv |
|
26-Jul-2022 |
08:36:36 |
GBp |
340 |
141.65 |
XLON |
x8K9QUqGwgM |
|
26-Jul-2022 |
08:32:49 |
GBp |
1 |
141.50 |
XLON |
x8K9QUqGxP9 |
|
26-Jul-2022 |
08:32:49 |
GBp |
1,428 |
141.50 |
XLON |
x8K9QUqGxPB |
|
26-Jul-2022 |
08:31:51 |
GBp |
340 |
141.25 |
XLON |
x8K9QUqGu9$ |
|
26-Jul-2022 |
08:29:12 |
GBp |
340 |
141.25 |
XLON |
x8K9QUqGcZT |
|
26-Jul-2022 |
08:25:52 |
GBp |
340 |
141.05 |
XLON |
x8K9QUqGdKg |
|
26-Jul-2022 |
08:22:25 |
GBp |
722 |
140.90 |
XLON |
x8K9QUqGb@e |
|
26-Jul-2022 |
08:22:10 |
GBp |
340 |
140.90 |
XLON |
x8K9QUqGb6o |
|
26-Jul-2022 |
08:21:36 |
GBp |
340 |
140.85 |
XLON |
x8K9QUqGYa6 |
|
26-Jul-2022 |
08:21:35 |
GBp |
340 |
140.95 |
XLON |
x8K9QUqGYdI |
|
26-Jul-2022 |
08:19:28 |
GBp |
714 |
140.85 |
XLON |
x8K9QUqGZuN |
|
26-Jul-2022 |
08:19:28 |
GBp |
1,794 |
140.75 |
XLON |
x8K9QUqGZuQ |
|
26-Jul-2022 |
08:18:21 |
GBp |
340 |
140.50 |
XLON |
x8K9QUqGWiZ |
|
26-Jul-2022 |
08:18:21 |
GBp |
340 |
140.50 |
XLON |
x8K9QUqGWjM |
|
26-Jul-2022 |
08:16:45 |
GBp |
340 |
140.55 |
XLON |
x8K9QUqGWVM |
|
26-Jul-2022 |
08:15:09 |
GBp |
736 |
140.35 |
XLON |
x8K9QUqGkc1 |
|
26-Jul-2022 |
08:15:09 |
GBp |
340 |
140.25 |
XLON |
x8K9QUqGkc7 |
|
26-Jul-2022 |
08:12:54 |
GBp |
539 |
140.15 |
XLON |
x8K9QUqGlD4 |
|
26-Jul-2022 |
08:12:53 |
GBp |
462 |
140.25 |
XLON |
x8K9QUqGlCg |
|
26-Jul-2022 |
08:12:13 |
GBp |
289 |
140.25 |
XLON |
x8K9QUqGiag |
|
26-Jul-2022 |
08:12:13 |
GBp |
84 |
140.30 |
XLON |
x8K9QUqGiai |
|
26-Jul-2022 |
08:12:13 |
GBp |
400 |
140.30 |
XLON |
x8K9QUqGiak |
|
26-Jul-2022 |
08:11:25 |
GBp |
477 |
140.45 |
XLON |
x8K9QUqGi16 |
|
26-Jul-2022 |
08:09:49 |
GBp |
315 |
140.60 |
XLON |
x8K9QUqGjA1 |
|
26-Jul-2022 |
08:09:49 |
GBp |
293 |
140.70 |
XLON |
x8K9QUqGjAD |
|
26-Jul-2022 |
08:09:49 |
GBp |
392 |
140.75 |
XLON |
x8K9QUqGjAF |
|
26-Jul-2022 |
08:09:08 |
GBp |
136 |
140.90 |
XLON |
x8K9QUqGgoP |
|
26-Jul-2022 |
08:09:08 |
GBp |
900 |
140.90 |
XLON |
x8K9QUqGgoR |
|
26-Jul-2022 |
08:09:07 |
GBp |
402 |
140.90 |
XLON |
x8K9QUqGgze |
|
26-Jul-2022 |
08:07:29 |
GBp |
340 |
141.10 |
XLON |
x8K9QUqGhyL |
|
26-Jul-2022 |
08:07:16 |
GBp |
723 |
141.20 |
XLON |
x8K9QUqGh3u |
|
26-Jul-2022 |
08:07:11 |
GBp |
340 |
141.25 |
XLON |
x8K9QUqGhEq |
|
26-Jul-2022 |
08:06:54 |
GBp |
340 |
141.35 |
XLON |
x8K9QUqGhJ2 |
|
26-Jul-2022 |
08:06:02 |
GBp |
737 |
141.45 |
XLON |
x8K9QUqGepQ |
|
26-Jul-2022 |
08:05:39 |
GBp |
27 |
141.45 |
XLON |
x8K9QUqGe1x |
|
26-Jul-2022 |
08:05:39 |
GBp |
313 |
141.45 |
XLON |
x8K9QUqGe1z |
|
26-Jul-2022 |
08:05:20 |
GBp |
712 |
141.70 |
XLON |
x8K9QUqGeNo |
|
26-Jul-2022 |
08:05:11 |
GBp |
340 |
141.70 |
XLON |
x8K9QUqGeJk |
|
26-Jul-2022 |
08:05:10 |
GBp |
340 |
141.90 |
XLON |
x8K9QUqGeTu |
|
26-Jul-2022 |
08:04:57 |
GBp |
63 |
142.10 |
XLON |
x8K9QUqGfXa |
|
26-Jul-2022 |
08:04:57 |
GBp |
277 |
142.10 |
XLON |
x8K9QUqGfXc |
|
26-Jul-2022 |
08:04:56 |
GBp |
230 |
142.10 |
XLON |
x8K9QUqGfXI |
|
26-Jul-2022 |
08:04:56 |
GBp |
110 |
142.10 |
XLON |
x8K9QUqGfXK |
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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