Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
25 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 24 October 2023 it had purchased a total of (a) 199,700 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
|
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Australian Securities Exchange |
|
Number of ordinary shares/CDIs purchased on 24 October 2023 |
199,700 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 24 October 2023 |
£1.5245 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 24 October 2023 |
£1.4925 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.5096 |
- |
- |
- |
The purchases form part of the Company's share buyback programme announced on 2 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 25,407,924. As such, the Company has now bought back 25,607,624 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 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 number of ordinary shares in issue shall be 1,340,844,844, of which 678,531,632 will be represented by CDIs.
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 McMillian, Group Company Secretary.
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 |
|
24-Oct-2023 |
16:22:29 |
GBp |
524 |
151.05 |
XLON |
xZK8Gh67n2i |
|
24-Oct-2023 |
16:22:29 |
GBp |
354 |
151.10 |
XLON |
xZK8Gh67n2y |
|
24-Oct-2023 |
16:21:03 |
GBp |
1,277 |
151.25 |
XLON |
xZK8Gh67$rF |
|
24-Oct-2023 |
16:21:03 |
GBp |
1,369 |
151.20 |
XLON |
xZK8Gh67$rg |
|
24-Oct-2023 |
16:21:03 |
GBp |
2,034 |
151.35 |
XLON |
xZK8Gh67$rl |
|
24-Oct-2023 |
16:21:03 |
GBp |
544 |
151.35 |
XLON |
xZK8Gh67$rn |
|
24-Oct-2023 |
16:21:03 |
GBp |
1,350 |
151.35 |
XLON |
xZK8Gh67$rp |
|
24-Oct-2023 |
16:18:00 |
GBp |
201 |
150.95 |
XLON |
xZK8Gh67wgy |
|
24-Oct-2023 |
16:17:59 |
GBp |
555 |
151.00 |
XLON |
xZK8Gh67wre |
|
24-Oct-2023 |
16:17:54 |
GBp |
523 |
151.05 |
XLON |
xZK8Gh67wm0 |
|
24-Oct-2023 |
16:17:54 |
GBp |
270 |
151.05 |
XLON |
xZK8Gh67wm2 |
|
24-Oct-2023 |
16:17:54 |
GBp |
388 |
151.05 |
XLON |
xZK8Gh67wmh |
|
24-Oct-2023 |
16:17:02 |
GBp |
862 |
151.10 |
XLON |
xZK8Gh67xdz |
|
24-Oct-2023 |
16:15:27 |
GBp |
727 |
151.10 |
XLON |
xZK8Gh67uuL |
|
24-Oct-2023 |
16:14:31 |
GBp |
9 |
151.10 |
XLON |
xZK8Gh67vgE |
|
24-Oct-2023 |
16:14:06 |
GBp |
669 |
151.15 |
XLON |
xZK8Gh67vEl |
|
24-Oct-2023 |
16:14:01 |
GBp |
323 |
151.20 |
XLON |
xZK8Gh67vK7 |
|
24-Oct-2023 |
16:14:01 |
GBp |
292 |
151.20 |
XLON |
xZK8Gh67vK9 |
|
24-Oct-2023 |
16:10:01 |
GBp |
522 |
151.15 |
XLON |
xZK8Gh67baR |
|
24-Oct-2023 |
16:10:01 |
GBp |
221 |
151.20 |
XLON |
xZK8Gh67baS |
|
24-Oct-2023 |
16:10:01 |
GBp |
99 |
151.20 |
XLON |
xZK8Gh67baU |
|
24-Oct-2023 |
16:10:00 |
GBp |
421 |
151.25 |
XLON |
xZK8Gh67bXN |
|
24-Oct-2023 |
16:09:59 |
GBp |
590 |
151.30 |
XLON |
xZK8Gh67bWw |
|
24-Oct-2023 |
16:09:58 |
GBp |
604 |
151.30 |
XLON |
xZK8Gh67bjd |
|
24-Oct-2023 |
16:09:35 |
GBp |
825 |
151.25 |
XLON |
xZK8Gh67bwU |
|
24-Oct-2023 |
16:06:01 |
GBp |
627 |
151.20 |
XLON |
xZK8Gh67Wz0 |
|
24-Oct-2023 |
16:06:01 |
GBp |
356 |
151.15 |
XLON |
xZK8Gh67WoM |
|
24-Oct-2023 |
16:06:00 |
GBp |
698 |
151.25 |
XLON |
xZK8Gh67WvY |
|
24-Oct-2023 |
16:05:05 |
GBp |
320 |
151.30 |
XLON |
xZK8Gh67Xgp |
|
24-Oct-2023 |
16:04:10 |
GBp |
218 |
151.25 |
XLON |
xZK8Gh67XVm |
|
24-Oct-2023 |
16:03:46 |
GBp |
311 |
151.25 |
XLON |
xZK8Gh67kly |
|
24-Oct-2023 |
16:03:15 |
GBp |
514 |
151.30 |
XLON |
xZK8Gh67kx7 |
|
24-Oct-2023 |
16:03:13 |
GBp |
732 |
151.35 |
XLON |
xZK8Gh67k5V |
|
24-Oct-2023 |
16:00:46 |
GBp |
512 |
151.40 |
XLON |
xZK8Gh67lO9 |
|
24-Oct-2023 |
16:00:31 |
GBp |
233 |
151.45 |
XLON |
xZK8Gh67iYB |
|
24-Oct-2023 |
16:00:31 |
GBp |
151 |
151.45 |
XLON |
xZK8Gh67iYD |
|
24-Oct-2023 |
16:00:12 |
GBp |
994 |
151.50 |
XLON |
xZK8Gh67in6 |
|
24-Oct-2023 |
16:00:07 |
GBp |
560 |
151.55 |
XLON |
xZK8Gh67i$x |
|
24-Oct-2023 |
15:59:04 |
GBp |
541 |
151.65 |
XLON |
xZK8Gh67jW$ |
|
24-Oct-2023 |
15:59:04 |
GBp |
531 |
151.60 |
XLON |
xZK8Gh67jW2 |
|
24-Oct-2023 |
15:58:32 |
GBp |
4 |
151.65 |
XLON |
xZK8Gh67j$m |
|
24-Oct-2023 |
15:58:23 |
GBp |
526 |
151.65 |
XLON |
xZK8Gh67jx1 |
|
24-Oct-2023 |
15:55:34 |
GBp |
418 |
151.70 |
XLON |
xZK8Gh67hdB |
|
24-Oct-2023 |
15:54:44 |
GBp |
386 |
151.70 |
XLON |
xZK8Gh67h7w |
|
24-Oct-2023 |
15:54:06 |
GBp |
80 |
151.70 |
XLON |
xZK8Gh67hSH |
|
24-Oct-2023 |
15:54:03 |
GBp |
28 |
151.70 |
XLON |
xZK8Gh67hUJ |
|
24-Oct-2023 |
15:53:30 |
GBp |
486 |
151.75 |
XLON |
xZK8Gh67equ |
|
24-Oct-2023 |
15:53:30 |
GBp |
12 |
151.75 |
XLON |
xZK8Gh67erk |
|
24-Oct-2023 |
15:53:30 |
GBp |
400 |
151.75 |
XLON |
xZK8Gh67erm |
|
24-Oct-2023 |
15:51:27 |
GBp |
407 |
151.70 |
XLON |
xZK8Gh67f6i |
|
24-Oct-2023 |
15:51:27 |
GBp |
603 |
151.75 |
XLON |
xZK8Gh67f6k |
|
24-Oct-2023 |
15:51:27 |
GBp |
438 |
151.65 |
XLON |
xZK8Gh67f6Z |
|
24-Oct-2023 |
15:50:54 |
GBp |
717 |
151.85 |
XLON |
xZK8Gh67fPl |
|
24-Oct-2023 |
15:50:54 |
GBp |
493 |
151.80 |
XLON |
xZK8Gh67fUF |
|
24-Oct-2023 |
15:49:57 |
GBp |
81 |
151.85 |
XLON |
xZK8Gh67M9R |
|
24-Oct-2023 |
15:49:52 |
GBp |
338 |
151.90 |
XLON |
xZK8Gh67MAS |
|
24-Oct-2023 |
15:49:51 |
GBp |
103 |
151.95 |
XLON |
xZK8Gh67MLJ |
|
24-Oct-2023 |
15:49:51 |
GBp |
339 |
151.95 |
XLON |
xZK8Gh67MLL |
|
24-Oct-2023 |
15:48:00 |
GBp |
807 |
151.90 |
XLON |
xZK8Gh67Kad |
|
24-Oct-2023 |
15:46:06 |
GBp |
98 |
151.90 |
XLON |
xZK8Gh67Lna |
|
24-Oct-2023 |
15:46:06 |
GBp |
2,503 |
151.90 |
XLON |
xZK8Gh67Lnp |
|
24-Oct-2023 |
15:46:06 |
GBp |
859 |
151.90 |
XLON |
xZK8Gh67LnY |
|
24-Oct-2023 |
15:45:11 |
GBp |
527 |
151.90 |
XLON |
xZK8Gh67IYL |
|
24-Oct-2023 |
15:45:03 |
GBp |
481 |
151.90 |
XLON |
xZK8Gh67Irk |
|
24-Oct-2023 |
15:42:14 |
GBp |
466 |
151.95 |
XLON |
xZK8Gh67G$w |
|
24-Oct-2023 |
15:40:10 |
GBp |
278 |
151.95 |
XLON |
xZK8Gh67HBx |
|
24-Oct-2023 |
15:40:10 |
GBp |
183 |
151.95 |
XLON |
xZK8Gh67HBz |
|
24-Oct-2023 |
15:36:10 |
GBp |
53 |
151.80 |
XLON |
xZK8Gh67SB4 |
|
24-Oct-2023 |
15:36:10 |
GBp |
321 |
151.80 |
XLON |
xZK8Gh67SBD |
|
24-Oct-2023 |
15:36:07 |
GBp |
546 |
151.85 |
XLON |
xZK8Gh67SLh |
|
24-Oct-2023 |
15:36:02 |
GBp |
478 |
151.90 |
XLON |
xZK8Gh67STH |
|
24-Oct-2023 |
15:35:58 |
GBp |
315 |
151.95 |
XLON |
xZK8Gh67SQ8 |
|
24-Oct-2023 |
15:35:57 |
GBp |
321 |
152.00 |
XLON |
xZK8Gh67TbN |
|
24-Oct-2023 |
15:35:57 |
GBp |
461 |
152.00 |
XLON |
xZK8Gh67TbQ |
|
24-Oct-2023 |
15:35:39 |
GBp |
452 |
152.05 |
XLON |
xZK8Gh67ThJ |
|
24-Oct-2023 |
15:33:35 |
GBp |
394 |
152.05 |
XLON |
xZK8Gh67QSR |
|
24-Oct-2023 |
15:30:38 |
GBp |
33 |
152.25 |
XLON |
xZK8Gh67PW9 |
|
24-Oct-2023 |
15:30:38 |
GBp |
102 |
152.25 |
XLON |
xZK8Gh67PWB |
|
24-Oct-2023 |
15:30:36 |
GBp |
43 |
152.30 |
XLON |
xZK8Gh67Pjm |
|
24-Oct-2023 |
15:30:36 |
GBp |
502 |
152.30 |
XLON |
xZK8Gh67Pjo |
|
24-Oct-2023 |
15:30:36 |
GBp |
777 |
152.35 |
XLON |
xZK8Gh67Pjq |
|
24-Oct-2023 |
15:30:34 |
GBp |
2,741 |
152.45 |
XLON |
xZK8Gh67Pl@ |
|
24-Oct-2023 |
15:30:34 |
GBp |
800 |
152.45 |
XLON |
xZK8Gh67Pl0 |
|
24-Oct-2023 |
15:30:34 |
GBp |
539 |
152.45 |
XLON |
xZK8Gh67Pl2 |
|
24-Oct-2023 |
15:30:34 |
GBp |
34 |
152.45 |
XLON |
xZK8Gh67Plw |
|
24-Oct-2023 |
15:30:34 |
GBp |
800 |
152.45 |
XLON |
xZK8Gh67Ply |
|
24-Oct-2023 |
15:26:50 |
GBp |
446 |
152.30 |
XLON |
xZK8Gh677QZ |
|
24-Oct-2023 |
15:24:28 |
GBp |
446 |
152.35 |
XLON |
xZK8Gh6754K |
|
24-Oct-2023 |
15:21:22 |
GBp |
307 |
151.95 |
XLON |
xZK8Gh673DH |
|
24-Oct-2023 |
15:21:17 |
GBp |
432 |
152.00 |
XLON |
xZK8Gh6738@ |
|
24-Oct-2023 |
15:21:17 |
GBp |
438 |
152.00 |
XLON |
xZK8Gh6738B |
|
24-Oct-2023 |
15:21:11 |
GBp |
295 |
152.00 |
XLON |
xZK8Gh673LV |
|
24-Oct-2023 |
15:21:09 |
GBp |
364 |
152.00 |
XLON |
xZK8Gh673N5 |
|
24-Oct-2023 |
15:20:56 |
GBp |
116 |
152.05 |
XLON |
xZK8Gh673OJ |
|
24-Oct-2023 |
15:20:56 |
GBp |
324 |
152.05 |
XLON |
xZK8Gh673OL |
|
24-Oct-2023 |
15:19:37 |
GBp |
300 |
152.10 |
XLON |
xZK8Gh670Jd |
|
24-Oct-2023 |
15:19:37 |
GBp |
3 |
152.15 |
XLON |
xZK8Gh670Jf |
|
24-Oct-2023 |
15:19:37 |
GBp |
428 |
152.15 |
XLON |
xZK8Gh670Jh |
|
24-Oct-2023 |
15:19:37 |
GBp |
426 |
152.15 |
XLON |
xZK8Gh670JX |
|
24-Oct-2023 |
15:16:54 |
GBp |
44 |
152.30 |
XLON |
xZK8Gh67EuN |
|
24-Oct-2023 |
15:16:54 |
GBp |
2,000 |
152.30 |
XLON |
xZK8Gh67EuP |
|
24-Oct-2023 |
15:16:54 |
GBp |
2,000 |
152.30 |
XLON |
xZK8Gh67EuR |
|
24-Oct-2023 |
15:16:54 |
GBp |
801 |
152.30 |
XLON |
xZK8Gh67EuT |
|
24-Oct-2023 |
15:16:54 |
GBp |
579 |
152.30 |
XLON |
xZK8Gh67EuV |
|
24-Oct-2023 |
15:16:54 |
GBp |
800 |
152.30 |
XLON |
xZK8Gh67Exb |
|
24-Oct-2023 |
15:16:54 |
GBp |
2,000 |
152.30 |
XLON |
xZK8Gh67Exd |
|
24-Oct-2023 |
15:16:54 |
GBp |
379 |
152.30 |
XLON |
xZK8Gh67Exf |
|
24-Oct-2023 |
15:16:54 |
GBp |
800 |
152.30 |
XLON |
xZK8Gh67Exh |
|
24-Oct-2023 |
15:16:54 |
GBp |
240 |
152.30 |
XLON |
xZK8Gh67ExX |
|
24-Oct-2023 |
15:16:54 |
GBp |
400 |
152.30 |
XLON |
xZK8Gh67ExZ |
|
24-Oct-2023 |
15:14:06 |
GBp |
333 |
152.05 |
XLON |
xZK8Gh67CDj |
|
24-Oct-2023 |
15:14:06 |
GBp |
484 |
152.10 |
XLON |
xZK8Gh67CDl |
|
24-Oct-2023 |
15:10:44 |
GBp |
484 |
152.15 |
XLON |
xZK8Gh67AUN |
|
24-Oct-2023 |
15:04:59 |
GBp |
51 |
151.45 |
XLON |
xZK8Gh60trK |
|
24-Oct-2023 |
15:04:59 |
GBp |
111 |
151.45 |
XLON |
xZK8Gh60trM |
|
24-Oct-2023 |
15:03:42 |
GBp |
312 |
151.30 |
XLON |
xZK8Gh60qY8 |
|
24-Oct-2023 |
15:03:42 |
GBp |
446 |
151.35 |
XLON |
xZK8Gh60qYE |
|
24-Oct-2023 |
15:03:10 |
GBp |
450 |
151.40 |
XLON |
xZK8Gh60qvb |
|
24-Oct-2023 |
15:03:09 |
GBp |
458 |
151.45 |
XLON |
xZK8Gh60qxG |
|
24-Oct-2023 |
14:53:10 |
GBp |
645 |
150.65 |
XLON |
xZK8Gh60$9W |
|
24-Oct-2023 |
14:53:10 |
GBp |
5 |
150.65 |
XLON |
xZK8Gh60$EU |
|
24-Oct-2023 |
14:51:20 |
GBp |
576 |
150.70 |
XLON |
xZK8Gh60yJy |
|
24-Oct-2023 |
14:50:42 |
GBp |
512 |
150.75 |
XLON |
xZK8Gh60zzr |
|
24-Oct-2023 |
14:50:38 |
GBp |
331 |
150.80 |
XLON |
xZK8Gh60zvG |
|
24-Oct-2023 |
14:50:38 |
GBp |
400 |
150.80 |
XLON |
xZK8Gh60zvI |
|
24-Oct-2023 |
14:47:52 |
GBp |
473 |
150.85 |
XLON |
xZK8Gh60x9i |
|
24-Oct-2023 |
14:47:52 |
GBp |
581 |
150.80 |
XLON |
xZK8Gh60x9s |
|
24-Oct-2023 |
14:47:52 |
GBp |
430 |
150.85 |
XLON |
xZK8Gh60x9u |
|
24-Oct-2023 |
14:47:52 |
GBp |
400 |
150.85 |
XLON |
xZK8Gh60x9w |
|
24-Oct-2023 |
14:45:00 |
GBp |
241 |
150.95 |
XLON |
xZK8Gh60cfl |
|
24-Oct-2023 |
14:45:00 |
GBp |
351 |
150.95 |
XLON |
xZK8Gh60ckZ |
|
24-Oct-2023 |
14:45:00 |
GBp |
245 |
150.90 |
XLON |
xZK8Gh60clj |
|
24-Oct-2023 |
14:43:55 |
GBp |
144 |
151.35 |
XLON |
xZK8Gh60dZ$ |
|
24-Oct-2023 |
14:43:55 |
GBp |
315 |
151.35 |
XLON |
xZK8Gh60dZ1 |
|
24-Oct-2023 |
14:43:55 |
GBp |
144 |
151.35 |
XLON |
xZK8Gh60dZ3 |
|
24-Oct-2023 |
14:43:55 |
GBp |
409 |
151.30 |
XLON |
xZK8Gh60dZz |
|
24-Oct-2023 |
14:43:54 |
GBp |
242 |
151.35 |
XLON |
xZK8Gh60djp |
|
24-Oct-2023 |
14:42:52 |
GBp |
902 |
151.50 |
XLON |
xZK8Gh60dQh |
|
24-Oct-2023 |
14:42:52 |
GBp |
782 |
151.50 |
XLON |
xZK8Gh60dQj |
|
24-Oct-2023 |
14:42:52 |
GBp |
288 |
151.35 |
XLON |
xZK8Gh60dQm |
|
24-Oct-2023 |
14:42:52 |
GBp |
320 |
151.40 |
XLON |
xZK8Gh60dQo |
|
24-Oct-2023 |
14:42:52 |
GBp |
371 |
151.40 |
XLON |
xZK8Gh60dQx |
|
24-Oct-2023 |
14:42:52 |
GBp |
43 |
151.40 |
XLON |
xZK8Gh60dQz |
|
24-Oct-2023 |
14:41:59 |
GBp |
416 |
151.45 |
XLON |
xZK8Gh60a8$ |
|
24-Oct-2023 |
14:41:59 |
GBp |
416 |
151.40 |
XLON |
xZK8Gh60a8m |
|
24-Oct-2023 |
14:41:36 |
GBp |
291 |
151.45 |
XLON |
xZK8Gh60baT |
|
24-Oct-2023 |
14:41:36 |
GBp |
419 |
151.50 |
XLON |
xZK8Gh60bdX |
|
24-Oct-2023 |
14:41:17 |
GBp |
413 |
151.55 |
XLON |
xZK8Gh60bqV |
|
24-Oct-2023 |
14:38:53 |
GBp |
410 |
151.55 |
XLON |
xZK8Gh60Zw2 |
|
24-Oct-2023 |
14:38:17 |
GBp |
410 |
151.60 |
XLON |
xZK8Gh60WaZ |
|
24-Oct-2023 |
14:34:26 |
GBp |
559 |
151.55 |
XLON |
xZK8Gh60ln@ |
|
24-Oct-2023 |
14:34:26 |
GBp |
370 |
151.50 |
XLON |
xZK8Gh60lnF |
|
24-Oct-2023 |
14:34:26 |
GBp |
531 |
151.55 |
XLON |
xZK8Gh60lnH |
|
24-Oct-2023 |
14:34:26 |
GBp |
390 |
151.50 |
XLON |
xZK8Gh60lnt |
|
24-Oct-2023 |
14:33:22 |
GBp |
492 |
151.60 |
XLON |
xZK8Gh60inv |
|
24-Oct-2023 |
14:32:49 |
GBp |
417 |
151.55 |
XLON |
xZK8Gh60iGB |
|
24-Oct-2023 |
14:32:38 |
GBp |
483 |
151.55 |
XLON |
xZK8Gh60iRA |
|
24-Oct-2023 |
14:32:38 |
GBp |
261 |
151.55 |
XLON |
xZK8Gh60iRC |
|
24-Oct-2023 |
14:32:38 |
GBp |
356 |
151.55 |
XLON |
xZK8Gh60iRE |
|
24-Oct-2023 |
14:31:40 |
GBp |
256 |
151.55 |
XLON |
xZK8Gh60jU8 |
|
24-Oct-2023 |
14:31:40 |
GBp |
1,278 |
151.55 |
XLON |
xZK8Gh60jUA |
|
24-Oct-2023 |
14:30:41 |
GBp |
265 |
151.35 |
XLON |
xZK8Gh60gVg |
|
24-Oct-2023 |
14:30:41 |
GBp |
130 |
151.35 |
XLON |
xZK8Gh60gVi |
|
24-Oct-2023 |
14:29:52 |
GBp |
3,324 |
151.50 |
XLON |
xZK8Gh60hBv |
|
24-Oct-2023 |
14:29:51 |
GBp |
416 |
151.35 |
XLON |
xZK8Gh60hAZ |
|
24-Oct-2023 |
14:29:51 |
GBp |
289 |
151.30 |
XLON |
xZK8Gh60hBV |
|
24-Oct-2023 |
14:21:39 |
GBp |
427 |
151.35 |
XLON |
xZK8Gh60K1V |
|
24-Oct-2023 |
14:21:33 |
GBp |
411 |
151.35 |
XLON |
xZK8Gh60KCI |
|
24-Oct-2023 |
14:21:33 |
GBp |
447 |
151.55 |
XLON |
xZK8Gh60KCm |
|
24-Oct-2023 |
14:21:33 |
GBp |
651 |
151.55 |
XLON |
xZK8Gh60KCo |
|
24-Oct-2023 |
14:17:09 |
GBp |
54 |
151.40 |
XLON |
xZK8Gh60Jy6 |
|
24-Oct-2023 |
14:17:09 |
GBp |
234 |
151.40 |
XLON |
xZK8Gh60Jy8 |
|
24-Oct-2023 |
14:17:09 |
GBp |
411 |
151.45 |
XLON |
xZK8Gh60JyA |
|
24-Oct-2023 |
14:14:27 |
GBp |
347 |
151.50 |
XLON |
xZK8Gh60HXD |
|
24-Oct-2023 |
14:13:24 |
GBp |
554 |
151.60 |
XLON |
xZK8Gh60H8Y |
|
24-Oct-2023 |
14:11:27 |
GBp |
330 |
151.60 |
XLON |
xZK8Gh60USQ |
|
24-Oct-2023 |
14:11:18 |
GBp |
704 |
151.65 |
XLON |
xZK8Gh60UQr |
|
24-Oct-2023 |
14:11:18 |
GBp |
475 |
151.65 |
XLON |
xZK8Gh60URl |
|
24-Oct-2023 |
14:10:25 |
GBp |
395 |
151.70 |
XLON |
xZK8Gh60V1@ |
|
24-Oct-2023 |
14:09:26 |
GBp |
471 |
151.75 |
XLON |
xZK8Gh60Sgf |
|
24-Oct-2023 |
14:03:58 |
GBp |
276 |
151.45 |
XLON |
xZK8Gh60R17 |
|
24-Oct-2023 |
14:03:58 |
GBp |
511 |
151.50 |
XLON |
xZK8Gh60R19 |
|
24-Oct-2023 |
14:01:36 |
GBp |
240 |
151.50 |
XLON |
xZK8Gh60OLY |
|
24-Oct-2023 |
14:00:42 |
GBp |
276 |
151.70 |
XLON |
xZK8Gh60Pnq |
|
24-Oct-2023 |
13:59:08 |
GBp |
711 |
151.50 |
XLON |
xZK8Gh606kf |
|
24-Oct-2023 |
13:59:06 |
GBp |
521 |
151.65 |
XLON |
xZK8Gh606eI |
|
24-Oct-2023 |
13:56:52 |
GBp |
398 |
150.35 |
XLON |
xZK8Gh607on |
|
24-Oct-2023 |
13:56:52 |
GBp |
546 |
150.35 |
XLON |
xZK8Gh607op |
|
24-Oct-2023 |
13:56:52 |
GBp |
5 |
150.35 |
XLON |
xZK8Gh607or |
|
24-Oct-2023 |
13:53:58 |
GBp |
163 |
150.35 |
XLON |
xZK8Gh604Qj |
|
24-Oct-2023 |
13:53:58 |
GBp |
708 |
150.35 |
XLON |
xZK8Gh604Ql |
|
24-Oct-2023 |
13:53:58 |
GBp |
159 |
150.35 |
XLON |
xZK8Gh604Qn |
|
24-Oct-2023 |
13:48:35 |
GBp |
307 |
150.20 |
XLON |
xZK8Gh603BF |
|
24-Oct-2023 |
13:48:34 |
GBp |
1 |
150.20 |
XLON |
xZK8Gh603Aa |
|
24-Oct-2023 |
13:48:34 |
GBp |
255 |
150.20 |
XLON |
xZK8Gh603Ac |
|
24-Oct-2023 |
13:48:34 |
GBp |
1,144 |
150.30 |
XLON |
xZK8Gh603At |
|
24-Oct-2023 |
13:48:34 |
GBp |
361 |
150.25 |
XLON |
xZK8Gh603Aw |
|
24-Oct-2023 |
13:41:45 |
GBp |
289 |
150.30 |
XLON |
xZK8Gh60Fv4 |
|
24-Oct-2023 |
13:41:18 |
GBp |
357 |
150.35 |
XLON |
xZK8Gh60F2b |
|
24-Oct-2023 |
13:41:18 |
GBp |
357 |
150.40 |
XLON |
xZK8Gh60F2l |
|
24-Oct-2023 |
13:41:18 |
GBp |
1,797 |
150.40 |
XLON |
xZK8Gh60F3U |
|
24-Oct-2023 |
13:40:17 |
GBp |
250 |
150.45 |
XLON |
xZK8Gh60Cdq |
|
24-Oct-2023 |
13:40:17 |
GBp |
360 |
150.50 |
XLON |
xZK8Gh60Cdx |
|
24-Oct-2023 |
13:40:14 |
GBp |
170 |
150.55 |
XLON |
xZK8Gh60CXn |
|
24-Oct-2023 |
13:40:14 |
GBp |
180 |
150.55 |
XLON |
xZK8Gh60CXp |
|
24-Oct-2023 |
13:32:42 |
GBp |
84 |
150.65 |
XLON |
xZK8Gh60BHh |
|
24-Oct-2023 |
13:32:42 |
GBp |
643 |
150.65 |
XLON |
xZK8Gh60BHj |
|
24-Oct-2023 |
13:32:42 |
GBp |
415 |
150.60 |
XLON |
xZK8Gh60BHl |
|
24-Oct-2023 |
13:32:42 |
GBp |
5 |
150.60 |
XLON |
xZK8Gh60BHn |
|
24-Oct-2023 |
13:31:02 |
GBp |
6,495 |
150.65 |
XLON |
xZK8Gh608D@ |
|
24-Oct-2023 |
13:31:02 |
GBp |
1,075 |
150.65 |
XLON |
xZK8Gh608D0 |
|
24-Oct-2023 |
13:26:51 |
GBp |
360 |
150.45 |
XLON |
xZK8Gh61sr0 |
|
24-Oct-2023 |
13:20:09 |
GBp |
102 |
150.45 |
XLON |
xZK8Gh61qPs |
|
24-Oct-2023 |
13:20:09 |
GBp |
218 |
150.45 |
XLON |
xZK8Gh61qPu |
|
24-Oct-2023 |
13:11:00 |
GBp |
90 |
150.25 |
XLON |
xZK8Gh61nW2 |
|
24-Oct-2023 |
13:11:00 |
GBp |
420 |
150.25 |
XLON |
xZK8Gh61nWB |
|
24-Oct-2023 |
13:07:10 |
GBp |
550 |
150.15 |
XLON |
xZK8Gh61@Hi |
|
24-Oct-2023 |
13:01:11 |
GBp |
440 |
150.15 |
XLON |
xZK8Gh61zwf |
|
24-Oct-2023 |
12:57:54 |
GBp |
284 |
150.35 |
XLON |
xZK8Gh61wPd |
|
24-Oct-2023 |
12:56:56 |
GBp |
320 |
150.40 |
XLON |
xZK8Gh61xsh |
|
24-Oct-2023 |
12:55:50 |
GBp |
320 |
150.40 |
XLON |
xZK8Gh61xM8 |
|
24-Oct-2023 |
12:55:40 |
GBp |
6 |
150.40 |
XLON |
xZK8Gh61xI@ |
|
24-Oct-2023 |
12:55:40 |
GBp |
166 |
150.40 |
XLON |
xZK8Gh61xI0 |
|
24-Oct-2023 |
12:55:40 |
GBp |
614 |
150.45 |
XLON |
xZK8Gh61xI7 |
|
24-Oct-2023 |
12:55:40 |
GBp |
333 |
150.40 |
XLON |
xZK8Gh61xIy |
|
24-Oct-2023 |
12:47:00 |
GBp |
516 |
150.50 |
XLON |
xZK8Gh61dy$ |
|
24-Oct-2023 |
12:47:00 |
GBp |
542 |
150.50 |
XLON |
xZK8Gh61dyi |
|
24-Oct-2023 |
12:47:00 |
GBp |
101 |
150.45 |
XLON |
xZK8Gh61dyu |
|
24-Oct-2023 |
12:47:00 |
GBp |
260 |
150.45 |
XLON |
xZK8Gh61dyw |
|
24-Oct-2023 |
12:42:53 |
GBp |
451 |
150.60 |
XLON |
xZK8Gh61bmT |
|
24-Oct-2023 |
12:42:53 |
GBp |
645 |
150.65 |
XLON |
xZK8Gh61bmV |
|
24-Oct-2023 |
12:35:18 |
GBp |
384 |
150.70 |
XLON |
xZK8Gh61W5Q |
|
24-Oct-2023 |
12:34:19 |
GBp |
352 |
150.70 |
XLON |
xZK8Gh61WSR |
|
24-Oct-2023 |
12:34:16 |
GBp |
1,779 |
150.80 |
XLON |
xZK8Gh61WUb |
|
24-Oct-2023 |
12:27:00 |
GBp |
6 |
150.70 |
XLON |
xZK8Gh61lIe |
|
24-Oct-2023 |
12:27:00 |
GBp |
79 |
150.70 |
XLON |
xZK8Gh61lIg |
|
24-Oct-2023 |
12:26:42 |
GBp |
351 |
150.70 |
XLON |
xZK8Gh61lQQ |
|
24-Oct-2023 |
12:26:41 |
GBp |
939 |
150.70 |
XLON |
xZK8Gh61ibL |
|
24-Oct-2023 |
12:18:20 |
GBp |
488 |
150.70 |
XLON |
xZK8Gh61eYI |
|
24-Oct-2023 |
12:12:07 |
GBp |
258 |
150.60 |
XLON |
xZK8Gh61NlC |
|
24-Oct-2023 |
12:12:07 |
GBp |
371 |
150.65 |
XLON |
xZK8Gh61NlE |
|
24-Oct-2023 |
12:10:11 |
GBp |
346 |
150.75 |
XLON |
xZK8Gh61Kcb |
|
24-Oct-2023 |
12:10:11 |
GBp |
194 |
150.75 |
XLON |
xZK8Gh61Kcd |
|
24-Oct-2023 |
12:09:34 |
GBp |
562 |
150.75 |
XLON |
xZK8Gh61Kra |
|
24-Oct-2023 |
12:09:01 |
GBp |
355 |
150.90 |
XLON |
xZK8Gh61Kx7 |
|
24-Oct-2023 |
12:09:01 |
GBp |
436 |
150.85 |
XLON |
xZK8Gh61KxA |
|
24-Oct-2023 |
12:09:01 |
GBp |
44 |
150.85 |
XLON |
xZK8Gh61KxC |
|
24-Oct-2023 |
12:05:35 |
GBp |
167 |
150.90 |
XLON |
xZK8Gh61LG8 |
|
24-Oct-2023 |
12:05:35 |
GBp |
425 |
150.90 |
XLON |
xZK8Gh61LGA |
|
24-Oct-2023 |
12:04:27 |
GBp |
366 |
151.00 |
XLON |
xZK8Gh61IvA |
|
24-Oct-2023 |
12:04:27 |
GBp |
109 |
151.00 |
XLON |
xZK8Gh61IvC |
|
24-Oct-2023 |
12:03:35 |
GBp |
320 |
151.10 |
XLON |
xZK8Gh61IN$ |
|
24-Oct-2023 |
12:03:35 |
GBp |
3,632 |
151.15 |
XLON |
xZK8Gh61INs |
|
24-Oct-2023 |
12:03:35 |
GBp |
274 |
151.15 |
XLON |
xZK8Gh61INu |
|
24-Oct-2023 |
11:46:32 |
GBp |
90 |
150.80 |
XLON |
xZK8Gh61Q$G |
|
24-Oct-2023 |
11:46:32 |
GBp |
400 |
150.80 |
XLON |
xZK8Gh61Q$I |
|
24-Oct-2023 |
11:46:30 |
GBp |
358 |
150.85 |
XLON |
xZK8Gh61Q@T |
|
24-Oct-2023 |
11:46:30 |
GBp |
464 |
150.85 |
XLON |
xZK8Gh61Qvb |
|
24-Oct-2023 |
11:44:10 |
GBp |
358 |
150.85 |
XLON |
xZK8Gh61RwR |
|
24-Oct-2023 |
11:44:10 |
GBp |
358 |
150.85 |
XLON |
xZK8Gh61RwU |
|
24-Oct-2023 |
11:44:07 |
GBp |
358 |
150.85 |
XLON |
xZK8Gh61R5w |
|
24-Oct-2023 |
11:44:07 |
GBp |
467 |
150.85 |
XLON |
xZK8Gh61R4W |
|
24-Oct-2023 |
11:44:06 |
GBp |
44 |
150.90 |
XLON |
xZK8Gh61R4w |
|
24-Oct-2023 |
11:44:06 |
GBp |
423 |
150.90 |
XLON |
xZK8Gh61R4u |
|
24-Oct-2023 |
11:43:02 |
GBp |
131 |
150.95 |
XLON |
xZK8Gh61RVN |
|
24-Oct-2023 |
11:43:02 |
GBp |
337 |
150.95 |
XLON |
xZK8Gh61RVP |
|
24-Oct-2023 |
11:34:01 |
GBp |
449 |
150.95 |
XLON |
xZK8Gh617R$ |
|
24-Oct-2023 |
11:27:06 |
GBp |
505 |
151.00 |
XLON |
xZK8Gh612LT |
|
24-Oct-2023 |
11:24:20 |
GBp |
530 |
150.95 |
XLON |
xZK8Gh610ac |
|
24-Oct-2023 |
11:22:31 |
GBp |
302 |
151.00 |
XLON |
xZK8Gh610N1 |
|
24-Oct-2023 |
11:22:31 |
GBp |
435 |
151.05 |
XLON |
xZK8Gh610N3 |
|
24-Oct-2023 |
11:19:46 |
GBp |
3,399 |
151.10 |
XLON |
xZK8Gh61Ef@ |
|
24-Oct-2023 |
11:19:46 |
GBp |
541 |
151.10 |
XLON |
xZK8Gh61Ef0 |
|
24-Oct-2023 |
11:19:46 |
GBp |
441 |
151.10 |
XLON |
xZK8Gh61Ef2 |
|
24-Oct-2023 |
11:19:41 |
GBp |
319 |
151.15 |
XLON |
xZK8Gh61EhE |
|
24-Oct-2023 |
11:19:41 |
GBp |
783 |
151.15 |
XLON |
xZK8Gh61EhG |
|
24-Oct-2023 |
11:19:41 |
GBp |
793 |
151.15 |
XLON |
xZK8Gh61EhI |
|
24-Oct-2023 |
11:19:41 |
GBp |
447 |
151.15 |
XLON |
xZK8Gh61EhR |
|
24-Oct-2023 |
10:57:15 |
GBp |
431 |
151.00 |
XLON |
xZK8Gh62tM5 |
|
24-Oct-2023 |
10:53:09 |
GBp |
274 |
151.05 |
XLON |
xZK8Gh62r1V |
|
24-Oct-2023 |
10:51:03 |
GBp |
293 |
151.00 |
XLON |
xZK8Gh62o4r |
|
24-Oct-2023 |
10:51:03 |
GBp |
423 |
151.05 |
XLON |
xZK8Gh62o4t |
|
24-Oct-2023 |
10:50:57 |
GBp |
3,087 |
151.15 |
XLON |
xZK8Gh62o0e |
|
24-Oct-2023 |
10:47:38 |
GBp |
268 |
150.05 |
XLON |
xZK8Gh62mtm |
|
24-Oct-2023 |
10:47:38 |
GBp |
432 |
150.00 |
XLON |
xZK8Gh62mtt |
|
24-Oct-2023 |
10:37:17 |
GBp |
55 |
149.95 |
XLON |
xZK8Gh62zby |
|
24-Oct-2023 |
10:31:31 |
GBp |
332 |
150.05 |
XLON |
xZK8Gh62x8Q |
|
24-Oct-2023 |
10:31:30 |
GBp |
553 |
150.10 |
XLON |
xZK8Gh62xB$ |
|
24-Oct-2023 |
10:31:30 |
GBp |
969 |
150.20 |
XLON |
xZK8Gh62xB4 |
|
24-Oct-2023 |
10:31:23 |
GBp |
3,563 |
150.20 |
XLON |
xZK8Gh62xNj |
|
24-Oct-2023 |
10:31:23 |
GBp |
544 |
150.15 |
XLON |
xZK8Gh62xNl |
|
24-Oct-2023 |
10:31:23 |
GBp |
320 |
150.15 |
XLON |
xZK8Gh62xNr |
|
24-Oct-2023 |
10:31:21 |
GBp |
320 |
150.20 |
XLON |
xZK8Gh62xGy |
|
24-Oct-2023 |
10:31:18 |
GBp |
423 |
150.20 |
XLON |
xZK8Gh62xIs |
|
24-Oct-2023 |
10:19:23 |
GBp |
420 |
150.25 |
XLON |
xZK8Gh62aMg |
|
24-Oct-2023 |
10:19:23 |
GBp |
421 |
150.25 |
XLON |
xZK8Gh62aMn |
|
24-Oct-2023 |
10:19:11 |
GBp |
416 |
150.35 |
XLON |
xZK8Gh62aSA |
|
24-Oct-2023 |
10:10:05 |
GBp |
270 |
150.35 |
XLON |
xZK8Gh62WMx |
|
24-Oct-2023 |
10:05:45 |
GBp |
327 |
150.25 |
XLON |
xZK8Gh62kJG |
|
24-Oct-2023 |
10:05:19 |
GBp |
166 |
150.30 |
XLON |
xZK8Gh62lWR |
|
24-Oct-2023 |
10:05:19 |
GBp |
233 |
150.30 |
XLON |
xZK8Gh62lWT |
|
24-Oct-2023 |
10:05:19 |
GBp |
320 |
150.35 |
XLON |
xZK8Gh62lZb |
|
24-Oct-2023 |
10:05:11 |
GBp |
411 |
150.35 |
XLON |
xZK8Gh62liQ |
|
24-Oct-2023 |
10:05:11 |
GBp |
320 |
150.40 |
XLON |
xZK8Gh62llX |
|
24-Oct-2023 |
10:05:08 |
GBp |
412 |
150.45 |
XLON |
xZK8Gh62lg@ |
|
24-Oct-2023 |
09:59:30 |
GBp |
320 |
149.75 |
XLON |
xZK8Gh62gL1 |
|
24-Oct-2023 |
09:59:26 |
GBp |
1,108 |
149.80 |
XLON |
xZK8Gh62gNC |
|
24-Oct-2023 |
09:59:21 |
GBp |
279 |
149.85 |
XLON |
xZK8Gh62gJF |
|
24-Oct-2023 |
09:59:21 |
GBp |
64 |
149.85 |
XLON |
xZK8Gh62gJq |
|
24-Oct-2023 |
09:59:18 |
GBp |
411 |
149.80 |
XLON |
xZK8Gh62gTH |
|
24-Oct-2023 |
09:54:14 |
GBp |
362 |
149.65 |
XLON |
xZK8Gh62Mdm |
|
24-Oct-2023 |
09:52:48 |
GBp |
537 |
149.55 |
XLON |
xZK8Gh62MNf |
|
24-Oct-2023 |
09:52:48 |
GBp |
152 |
149.55 |
XLON |
xZK8Gh62MNh |
|
24-Oct-2023 |
09:49:51 |
GBp |
296 |
149.60 |
XLON |
xZK8Gh62Kov |
|
24-Oct-2023 |
09:49:50 |
GBp |
320 |
149.65 |
XLON |
xZK8Gh62Kzg |
|
24-Oct-2023 |
09:49:36 |
GBp |
1,205 |
149.80 |
XLON |
xZK8Gh62K4y |
|
24-Oct-2023 |
09:46:06 |
GBp |
683 |
149.70 |
XLON |
xZK8Gh62IlG |
|
24-Oct-2023 |
09:46:06 |
GBp |
545 |
149.70 |
XLON |
xZK8Gh62IlI |
|
24-Oct-2023 |
09:46:06 |
GBp |
409 |
149.65 |
XLON |
xZK8Gh62IlP |
|
24-Oct-2023 |
09:39:49 |
GBp |
354 |
149.25 |
XLON |
xZK8Gh62H2X |
|
24-Oct-2023 |
09:39:47 |
GBp |
560 |
149.30 |
XLON |
xZK8Gh62H2I |
|
24-Oct-2023 |
09:39:06 |
GBp |
129 |
149.45 |
XLON |
xZK8Gh62UcM |
|
24-Oct-2023 |
09:39:06 |
GBp |
546 |
149.45 |
XLON |
xZK8Gh62UcO |
|
24-Oct-2023 |
09:39:00 |
GBp |
408 |
149.35 |
XLON |
xZK8Gh62Ul6 |
|
24-Oct-2023 |
09:37:46 |
GBp |
254 |
149.45 |
XLON |
xZK8Gh62VW@ |
|
24-Oct-2023 |
09:37:46 |
GBp |
365 |
149.50 |
XLON |
xZK8Gh62VW0 |
|
24-Oct-2023 |
09:34:15 |
GBp |
561 |
149.50 |
XLON |
xZK8Gh62TY5 |
|
24-Oct-2023 |
09:34:15 |
GBp |
523 |
149.55 |
XLON |
xZK8Gh62Tjk |
|
24-Oct-2023 |
09:31:16 |
GBp |
341 |
149.60 |
XLON |
xZK8Gh62QM@ |
|
24-Oct-2023 |
09:31:16 |
GBp |
552 |
149.60 |
XLON |
xZK8Gh62QMl |
|
24-Oct-2023 |
09:31:16 |
GBp |
546 |
149.60 |
XLON |
xZK8Gh62QMn |
|
24-Oct-2023 |
09:31:16 |
GBp |
359 |
149.60 |
XLON |
xZK8Gh62QMp |
|
24-Oct-2023 |
09:31:16 |
GBp |
472 |
149.55 |
XLON |
xZK8Gh62QMu |
|
24-Oct-2023 |
09:31:13 |
GBp |
410 |
149.60 |
XLON |
xZK8Gh62QGY |
|
24-Oct-2023 |
09:30:05 |
GBp |
227 |
149.60 |
XLON |
xZK8Gh62Rz1 |
|
24-Oct-2023 |
09:29:50 |
GBp |
174 |
149.60 |
XLON |
xZK8Gh62R6o |
|
24-Oct-2023 |
09:29:50 |
GBp |
146 |
149.60 |
XLON |
xZK8Gh62R6q |
|
24-Oct-2023 |
09:27:27 |
GBp |
409 |
149.60 |
XLON |
xZK8Gh62OQ3 |
|
24-Oct-2023 |
09:27:27 |
GBp |
408 |
149.60 |
XLON |
xZK8Gh62OQ8 |
|
24-Oct-2023 |
09:23:08 |
GBp |
406 |
149.30 |
XLON |
xZK8Gh627nQ |
|
24-Oct-2023 |
09:22:19 |
GBp |
407 |
149.30 |
XLON |
xZK8Gh627Nd |
|
24-Oct-2023 |
09:21:36 |
GBp |
229 |
149.30 |
XLON |
xZK8Gh624rW |
|
24-Oct-2023 |
09:19:03 |
GBp |
201 |
149.30 |
XLON |
xZK8Gh6253z |
|
24-Oct-2023 |
09:17:46 |
GBp |
208 |
149.60 |
XLON |
xZK8Gh622nG |
|
24-Oct-2023 |
09:16:36 |
GBp |
42 |
149.75 |
XLON |
xZK8Gh622V$ |
|
24-Oct-2023 |
09:16:32 |
GBp |
271 |
149.75 |
XLON |
xZK8Gh622RX |
|
24-Oct-2023 |
09:16:15 |
GBp |
377 |
149.90 |
XLON |
xZK8Gh623W8 |
|
24-Oct-2023 |
09:15:31 |
GBp |
405 |
149.95 |
XLON |
xZK8Gh6237b |
|
24-Oct-2023 |
09:15:31 |
GBp |
580 |
150.00 |
XLON |
xZK8Gh6237i |
|
24-Oct-2023 |
09:14:38 |
GBp |
406 |
150.05 |
XLON |
xZK8Gh623R2 |
|
24-Oct-2023 |
09:13:43 |
GBp |
115 |
150.05 |
XLON |
xZK8Gh6204i |
|
24-Oct-2023 |
09:13:43 |
GBp |
291 |
150.05 |
XLON |
xZK8Gh6204k |
|
24-Oct-2023 |
09:11:09 |
GBp |
103 |
150.05 |
XLON |
xZK8Gh621DQ |
|
24-Oct-2023 |
09:08:33 |
GBp |
135 |
150.05 |
XLON |
xZK8Gh62ET4 |
|
24-Oct-2023 |
09:08:33 |
GBp |
298 |
150.05 |
XLON |
xZK8Gh62ET6 |
|
24-Oct-2023 |
09:08:15 |
GBp |
457 |
150.20 |
XLON |
xZK8Gh62Fap |
|
24-Oct-2023 |
09:08:15 |
GBp |
385 |
150.20 |
XLON |
xZK8Gh62Fat |
|
24-Oct-2023 |
09:08:15 |
GBp |
450 |
150.20 |
XLON |
xZK8Gh62Fav |
|
24-Oct-2023 |
09:08:15 |
GBp |
2,400 |
150.20 |
XLON |
xZK8Gh62Fax |
|
24-Oct-2023 |
09:08:15 |
GBp |
841 |
150.20 |
XLON |
xZK8Gh62Faz |
|
24-Oct-2023 |
09:07:16 |
GBp |
164 |
150.20 |
XLON |
xZK8Gh62Fwb |
|
24-Oct-2023 |
09:07:16 |
GBp |
248 |
150.20 |
XLON |
xZK8Gh62Fwd |
|
24-Oct-2023 |
09:07:16 |
GBp |
320 |
150.15 |
XLON |
xZK8Gh62FxQ |
|
24-Oct-2023 |
09:04:48 |
GBp |
12 |
150.25 |
XLON |
xZK8Gh62CON |
|
24-Oct-2023 |
09:04:48 |
GBp |
400 |
150.25 |
XLON |
xZK8Gh62COP |
|
24-Oct-2023 |
09:04:48 |
GBp |
413 |
150.25 |
XLON |
xZK8Gh62CRm |
|
24-Oct-2023 |
09:03:53 |
GBp |
411 |
150.30 |
XLON |
xZK8Gh62DsZ |
|
24-Oct-2023 |
09:01:05 |
GBp |
10 |
150.35 |
XLON |
xZK8Gh62A7N |
|
24-Oct-2023 |
09:01:05 |
GBp |
400 |
150.35 |
XLON |
xZK8Gh62A7P |
|
24-Oct-2023 |
08:59:21 |
GBp |
320 |
150.30 |
XLON |
xZK8Gh62Bzk |
|
24-Oct-2023 |
08:54:00 |
GBp |
404 |
150.30 |
XLON |
xZK8Gh6297s |
|
24-Oct-2023 |
08:50:54 |
GBp |
579 |
150.15 |
XLON |
xZK8Gh63tda |
|
24-Oct-2023 |
08:50:54 |
GBp |
490 |
150.15 |
XLON |
xZK8Gh63tdc |
|
24-Oct-2023 |
08:50:54 |
GBp |
464 |
150.15 |
XLON |
xZK8Gh63tde |
|
24-Oct-2023 |
08:50:54 |
GBp |
697 |
150.15 |
XLON |
xZK8Gh63tdY |
|
24-Oct-2023 |
08:42:13 |
GBp |
381 |
149.65 |
XLON |
xZK8Gh63pac |
|
24-Oct-2023 |
08:42:13 |
GBp |
320 |
149.70 |
XLON |
xZK8Gh63pae |
|
24-Oct-2023 |
08:39:51 |
GBp |
425 |
149.65 |
XLON |
xZK8Gh63mdp |
|
24-Oct-2023 |
08:39:48 |
GBp |
1,020 |
150.20 |
XLON |
xZK8Gh63mcN |
|
24-Oct-2023 |
08:39:48 |
GBp |
201 |
150.20 |
XLON |
xZK8Gh63mcP |
|
24-Oct-2023 |
08:38:16 |
GBp |
418 |
149.60 |
XLON |
xZK8Gh63mNN |
|
24-Oct-2023 |
08:38:16 |
GBp |
93 |
149.60 |
XLON |
xZK8Gh63mNP |
|
24-Oct-2023 |
08:35:36 |
GBp |
485 |
149.25 |
XLON |
xZK8Gh63@g5 |
|
24-Oct-2023 |
08:35:34 |
GBp |
320 |
149.30 |
XLON |
xZK8Gh63@rL |
|
24-Oct-2023 |
08:35:28 |
GBp |
404 |
149.40 |
XLON |
xZK8Gh63@mI |
|
24-Oct-2023 |
08:35:28 |
GBp |
404 |
149.40 |
XLON |
xZK8Gh63@mS |
|
24-Oct-2023 |
08:34:15 |
GBp |
405 |
149.55 |
XLON |
xZK8Gh63@UY |
|
24-Oct-2023 |
08:32:36 |
GBp |
144 |
149.75 |
XLON |
xZK8Gh63$Sb |
|
24-Oct-2023 |
08:32:36 |
GBp |
96 |
149.75 |
XLON |
xZK8Gh63$Sd |
|
24-Oct-2023 |
08:32:36 |
GBp |
193 |
149.70 |
XLON |
xZK8Gh63$Sj |
|
24-Oct-2023 |
08:32:36 |
GBp |
1 |
149.70 |
XLON |
xZK8Gh63$Sl |
|
24-Oct-2023 |
08:32:36 |
GBp |
82 |
149.70 |
XLON |
xZK8Gh63$Sn |
|
24-Oct-2023 |
08:32:36 |
GBp |
993 |
149.70 |
XLON |
xZK8Gh63$Ss |
|
24-Oct-2023 |
08:31:45 |
GBp |
227 |
149.40 |
XLON |
xZK8Gh63y@d |
|
24-Oct-2023 |
08:29:50 |
GBp |
405 |
149.50 |
XLON |
xZK8Gh63zfW |
|
24-Oct-2023 |
08:29:23 |
GBp |
107 |
149.65 |
XLON |
xZK8Gh63zp9 |
|
24-Oct-2023 |
08:29:23 |
GBp |
299 |
149.65 |
XLON |
xZK8Gh63zpB |
|
24-Oct-2023 |
08:29:11 |
GBp |
296 |
149.60 |
XLON |
xZK8Gh63zx2 |
|
24-Oct-2023 |
08:29:11 |
GBp |
17 |
149.60 |
XLON |
xZK8Gh63zxw |
|
24-Oct-2023 |
08:27:25 |
GBp |
10 |
149.60 |
XLON |
xZK8Gh63wxG |
|
24-Oct-2023 |
08:26:33 |
GBp |
292 |
149.60 |
XLON |
xZK8Gh63wTz |
|
24-Oct-2023 |
08:25:33 |
GBp |
248 |
149.65 |
XLON |
xZK8Gh63xhO |
|
24-Oct-2023 |
08:25:33 |
GBp |
150 |
149.65 |
XLON |
xZK8Gh63xhQ |
|
24-Oct-2023 |
08:22:21 |
GBp |
204 |
149.60 |
XLON |
xZK8Gh63u$I |
|
24-Oct-2023 |
08:22:19 |
GBp |
320 |
149.80 |
XLON |
xZK8Gh63u@t |
|
24-Oct-2023 |
08:20:32 |
GBp |
404 |
150.10 |
XLON |
xZK8Gh63vig |
|
24-Oct-2023 |
08:20:31 |
GBp |
572 |
150.15 |
XLON |
xZK8Gh63vii |
|
24-Oct-2023 |
08:20:31 |
GBp |
5 |
150.15 |
XLON |
xZK8Gh63vik |
|
24-Oct-2023 |
08:17:32 |
GBp |
261 |
150.10 |
XLON |
xZK8Gh63coG |
|
24-Oct-2023 |
08:17:31 |
GBp |
240 |
150.15 |
XLON |
xZK8Gh63cz1 |
|
24-Oct-2023 |
08:17:31 |
GBp |
399 |
150.20 |
XLON |
xZK8Gh63cz3 |
|
24-Oct-2023 |
08:15:02 |
GBp |
319 |
150.05 |
XLON |
xZK8Gh63dzl |
|
24-Oct-2023 |
08:13:46 |
GBp |
488 |
150.25 |
XLON |
xZK8Gh63aW5 |
|
24-Oct-2023 |
08:12:02 |
GBp |
477 |
150.40 |
XLON |
xZK8Gh63aNA |
|
24-Oct-2023 |
08:10:25 |
GBp |
384 |
150.30 |
XLON |
xZK8Gh63bpX |
|
24-Oct-2023 |
08:08:20 |
GBp |
120 |
151.25 |
XLON |
xZK8Gh63YzB |
|
24-Oct-2023 |
08:08:19 |
GBp |
260 |
151.35 |
XLON |
xZK8Gh63Yys |
|
24-Oct-2023 |
08:07:02 |
GBp |
171 |
151.50 |
XLON |
xZK8Gh63ZbE |
|
24-Oct-2023 |
08:07:01 |
GBp |
453 |
151.55 |
XLON |
xZK8Gh63ZaV |
|
24-Oct-2023 |
08:07:00 |
GBp |
870 |
151.60 |
XLON |
xZK8Gh63Zca |
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