Transaction in Own Shares and CDIs

Virgin Money UK PLC
01 November 2023
 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

01 November 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 31 October 2023 it had purchased a total of (a) 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS

Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on

31 October 2023

200,000

0

0

0

Highest price paid (per ordinary share/CDI) on

31 October 2023

£1.5095

-

-

-

Lowest price paid (per ordinary share/CDI) on

31 October 2023

£1.4825

-

-

-

Volume weighted average price paid (per ordinary share/CDI)

£1.4941

-

-

-

The purchases form part of the Company's share buyback programme announced on 02 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 26,402,736. As such, the Company has now bought back 26,602,736 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 1,339,849,732, 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

Currency

GBP

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

31-Oct-2023

16:23:04

 GBP

1,644

149.00

 XLON

 x8K8HKEldSc

31-Oct-2023

16:23:04

 GBP

76

149.00

 XLON

 x8K8HKEldSe

31-Oct-2023

16:22:18

 GBP

129

148.90

 XLON

 x8K8HKElahM

31-Oct-2023

16:22:00

 GBP

563

149.00

 XLON

 x8K8HKElapf

31-Oct-2023

16:22:00

 GBP

1,197

149.00

 XLON

 x8K8HKElaph

31-Oct-2023

16:22:00

 GBP

179

149.00

 XLON

 x8K8HKElapj

31-Oct-2023

16:20:24

 GBP

5

148.80

 XLON

 x8K8HKElbhW

31-Oct-2023

16:18:37

 GBP

50

148.75

 XLON

 x8K8HKElYl@

31-Oct-2023

16:18:37

 GBP

32

148.80

 XLON

 x8K8HKElYlc

31-Oct-2023

16:18:37

 GBP

261

148.80

 XLON

 x8K8HKElYle

31-Oct-2023

16:18:37

 GBP

423

148.80

 XLON

 x8K8HKElYlg

31-Oct-2023

16:18:37

 GBP

379

148.80

 XLON

 x8K8HKElYli

31-Oct-2023

16:18:37

 GBP

69

148.75

 XLON

 x8K8HKElYlp

31-Oct-2023

16:18:37

 GBP

22

148.75

 XLON

 x8K8HKElYls

31-Oct-2023

16:18:37

 GBP

117

148.75

 XLON

 x8K8HKElYlu

31-Oct-2023

16:18:37

 GBP

142

148.75

 XLON

 x8K8HKElYlw

31-Oct-2023

16:18:37

 GBP

111

148.75

 XLON

 x8K8HKElYly

31-Oct-2023

16:16:31

 GBP

500

148.70

 XLON

 x8K8HKElZhu

31-Oct-2023

16:16:05

 GBP

498

148.85

 XLON

 x8K8HKElZ$k

31-Oct-2023

16:16:05

 GBP

213

148.85

 XLON

 x8K8HKElZ$p

31-Oct-2023

16:16:05

 GBP

302

148.85

 XLON

 x8K8HKElZ$r

31-Oct-2023

16:14:47

 GBP

836

148.70

 XLON

 x8K8HKElWZr

31-Oct-2023

16:14:47

 GBP

117

148.70

 XLON

 x8K8HKElWZt

31-Oct-2023

16:14:47

 GBP

352

148.65

 XLON

 x8K8HKElWZw

31-Oct-2023

16:14:37

 GBP

3,083

148.75

 XLON

 x8K8HKElWer

31-Oct-2023

16:14:37

 GBP

214

148.75

 XLON

 x8K8HKElWet

31-Oct-2023

16:14:36

 GBP

232

148.75

 XLON

 x8K8HKElWhm

31-Oct-2023

16:08:24

 GBP

136

148.60

 XLON

 x8K8HKElkJV

31-Oct-2023

16:08:23

 GBP

598

148.65

 XLON

 x8K8HKElkI2

31-Oct-2023

16:08:23

 GBP

328

148.65

XLON

 x8K8HKElkI9

31-Oct-2023

16:08:23

 GBP

108

148.65

 XLON

 x8K8HKElkIB

31-Oct-2023

16:08:23

 GBP

622

148.70

 XLON

 x8K8HKElkID

31-Oct-2023

16:08:23

 GBP

124

148.60

 XLON

 x8K8HKElkIi

31-Oct-2023

16:08:23

 GBP

747

148.70

 XLON

 x8K8HKElkIn

31-Oct-2023

16:08:23

 GBP

331

148.70

 XLON

 x8K8HKElkIp

31-Oct-2023

16:08:23

 GBP

400

148.70

 XLON

 x8K8HKElkIr

31-Oct-2023

16:08:23

 GBP

400

148.70

 XLON

 x8K8HKElkIt

31-Oct-2023

16:08:23

 GBP

400

148.70

 XLON

 x8K8HKElkIv

31-Oct-2023

16:08:23

 GBP

1,200

148.70

 XLON

 x8K8HKElkIx

31-Oct-2023

16:08:02

 GBP

439

148.75

 XLON

 x8K8HKEllXh

31-Oct-2023

16:08:02

 GBP

127

148.75

 XLON

 x8K8HKEllXj

31-Oct-2023

16:05:51

 GBP

214

148.85

 XLON

 x8K8HKEllRF

31-Oct-2023

16:02:17

 GBP

692

148.70

 XLON

 x8K8HKEljv4

31-Oct-2023

16:02:17

 GBP

766

148.75

 XLON

 x8K8HKEljvV

31-Oct-2023

16:01:05

 GBP

2,595

148.85

 XLON

 x8K8HKElgc1

31-Oct-2023

16:01:05

 GBP

43

148.85

 XLON

 x8K8HKElgc3

31-Oct-2023

15:59:40

 GBP

60

148.75

 XLON

 x8K8HKElhYH

31-Oct-2023

15:59:39

 GBP

64

148.75

 XLON

 x8K8HKElhYQ

31-Oct-2023

15:59:24

 GBP

522

148.75

 XLON

 x8K8HKElhhT

31-Oct-2023

15:57:14

 GBP

834

148.80

 XLON

 x8K8HKEleF0

31-Oct-2023

15:57:14

 GBP

32

148.80

 XLON

 x8K8HKEleF4

31-Oct-2023

15:57:14

 GBP

204

148.80

 XLON

 x8K8HKEleF6

31-Oct-2023

15:54:11

 GBP

76

148.60

 XLON

 x8K8HKElMJa

31-Oct-2023

15:54:11

 GBP

194

148.60

 XLON

 x8K8HKElMJc

31-Oct-2023

15:54:11

 GBP

616

148.60

 XLON

 x8K8HKElMJl

31-Oct-2023

15:54:11

 GBP

76

148.60

 XLON

 x8K8HKElMJn

31-Oct-2023

15:54:11

 GBP

213

148.60

 XLON

 x8K8HKElMJY

31-Oct-2023

15:54:10

 GBP

461

148.60

 XLON

 x8K8HKElMJV

31-Oct-2023

15:54:10

 GBP

357

148.65

 XLON

 x8K8HKElMIX

31-Oct-2023

15:53:04

 GBP

400

148.70

 XLON

 x8K8HKElNua

31-Oct-2023

15:53:04

 GBP

635

148.70

 XLON

 x8K8HKElNuc

31-Oct-2023

15:53:04

 GBP

569

148.70

 XLON

 x8K8HKElNue

31-Oct-2023

15:53:04

 GBP

230

148.70

 XLON

 x8K8HKElNug

31-Oct-2023

15:53:04

 GBP

1,107

148.70

 XLON

 x8K8HKElNuW

31-Oct-2023

15:53:04

 GBP

400

148.70

 XLON

 x8K8HKElNuY

31-Oct-2023

15:53:04

 GBP

1,135

148.70

 XLON

 x8K8HKElNvU

31-Oct-2023

15:52:27

 GBP

560

148.60

 XLON

 x8K8HKElNLJ

31-Oct-2023

15:50:31

 GBP

5

148.50

 XLON

 x8K8HKElKCb

31-Oct-2023

15:50:31

 GBP

30

148.50

 XLON

 x8K8HKElKDU

31-Oct-2023

15:48:32

 GBP

359

148.50

 XLON

 x8K8HKElLwT

31-Oct-2023

15:48:28

 GBP

516

148.55

 XLON

 x8K8HKElL5K

31-Oct-2023

15:42:30

 GBP

95

148.30

 XLON

 x8K8HKElJKq

31-Oct-2023

15:42:30

 GBP

212

148.30

 XLON

 x8K8HKElJKs

31-Oct-2023

15:42:29

 GBP

120

148.30

 XLON

 x8K8HKElJKy

31-Oct-2023

15:42:29

 GBP

146

148.30

 XLON

 x8K8HKElJK@

31-Oct-2023

15:41:14

 GBP

56

148.50

 XLON

 x8K8HKElGrd

31-Oct-2023

15:41:11

 GBP

235

148.50

 XLON

 x8K8HKElGsv

31-Oct-2023

15:41:11

 GBP

59

148.50

 XLON

 x8K8HKElGsY

31-Oct-2023

15:41:11

 GBP

521

148.55

 XLON

 x8K8HKElGsy

31-Oct-2023

15:41:10

 GBP

350

148.60

 XLON

 x8K8HKElGs4

31-Oct-2023

15:41:08

 GBP

1,559

148.70

 XLON

 x8K8HKElGnb

31-Oct-2023

15:41:08

 GBP

973

148.70

 XLON

 x8K8HKElGnd

31-Oct-2023

15:41:08

 GBP

187

148.70

 XLON

 x8K8HKElGnf

31-Oct-2023

15:41:08

 GBP

500

148.65

 XLON

 x8K8HKElGnZ

31-Oct-2023

15:41:04

 GBP

480

148.70

 XLON

 x8K8HKElGp3

31-Oct-2023

15:41:04

 GBP

18

148.70

 XLON

 x8K8HKElGp5

31-Oct-2023

15:38:32

 GBP

381

148.70

 XLON

 x8K8HKElH5B

31-Oct-2023

15:38:32

 GBP

69

148.70

 XLON

 x8K8HKElH5D

31-Oct-2023

15:35:26

 GBP

450

148.75

 XLON

 x8K8HKElUvF

31-Oct-2023

15:33:26

 GBP

306

148.70

 XLON

 x8K8HKElVZe

31-Oct-2023

15:33:26

 GBP

395

148.70

 XLON

 x8K8HKElVZp

31-Oct-2023

15:33:13

 GBP

440

148.75

 XLON

 x8K8HKElVkw

31-Oct-2023

15:29:46

 GBP

744

148.75

 XLON

 x8K8HKElSyh

31-Oct-2023

15:27:28

 GBP

635

148.95

 XLON

 x8K8HKElSR@

31-Oct-2023

15:27:28

 GBP

326

148.85

 XLON

 x8K8HKElSRr

31-Oct-2023

15:27:28

 GBP

19

148.90

 XLON

 x8K8HKElSRu

31-Oct-2023

15:27:28

 GBP

229

148.90

 XLON

 x8K8HKElSRw

31-Oct-2023

15:27:28

 GBP

195

148.90

 XLON

 x8K8HKElSRy

31-Oct-2023

15:26:43

 GBP

546

149.00

 XLON

 x8K8HKElTg1

31-Oct-2023

15:26:39

 GBP

118

149.00

 XLON

 x8K8HKElTr1

31-Oct-2023

15:26:39

 GBP

109

149.00

 XLON

 x8K8HKElTr3

31-Oct-2023

15:24:41

 GBP

113

149.00

 XLON

 x8K8HKElQbS

31-Oct-2023

15:24:31

 GBP

18

149.20

 XLON

 x8K8HKElQWC

31-Oct-2023

15:24:31

 GBP

76

149.15

 XLON

 x8K8HKElQWE

31-Oct-2023

15:24:31

 GBP

773

149.15

 XLON

 x8K8HKElQWG

31-Oct-2023

15:24:31

 GBP

292

149.05

 XLON

 x8K8HKElQWM

31-Oct-2023

15:24:31

 GBP

422

149.10

 XLON

 x8K8HKElQWO

31-Oct-2023

15:18:57

 GBP

262

149.05

 XLON

 x8K8HKElOY6

31-Oct-2023

15:18:43

 GBP

279

149.10

 XLON

 x8K8HKElOee

31-Oct-2023

15:18:43

 GBP

111

149.10

 XLON

 x8K8HKElOeg

31-Oct-2023

15:18:43

 GBP

560

149.15

 XLON

 x8K8HKElOeo

31-Oct-2023

15:18:22

 GBP

2,172

149.25

 XLON

 x8K8HKElOnj

31-Oct-2023

15:18:22

 GBP

101

149.25

 XLON

 x8K8HKElOnn

31-Oct-2023

15:15:50

 GBP

371

149.15

 XLON

 x8K8HKElPzm

31-Oct-2023

15:15:49

 GBP

5,681

149.30

 XLON

 x8K8HKElPzw

31-Oct-2023

15:15:49

 GBP

1,025

149.30

 XLON

 x8K8HKElPzy

31-Oct-2023

15:15:49

 GBP

529

149.30

 XLON

 x8K8HKElPz@

31-Oct-2023

15:15:49

 GBP

377

149.30

 XLON

 x8K8HKElPz0

31-Oct-2023

15:11:57

 GBP

450

149.15

 XLON

 x8K8HKEl6QL

31-Oct-2023

15:09:34

 GBP

101

149.10

 XLON

 x8K8HKEl7SE

31-Oct-2023

15:09:15

 GBP

99

149.05

 XLON

 x8K8HKEl4dP

31-Oct-2023

15:09:12

 GBP

220

149.05

 XLON

 x8K8HKEl4Xo

31-Oct-2023

15:09:12

 GBP

26

149.05

 XLON

 x8K8HKEl4Xq

31-Oct-2023

15:09:09

 GBP

114

149.05

 XLON

 x8K8HKEl4WI

31-Oct-2023

15:09:09

 GBP

210

149.05

 XLON

 x8K8HKEl4WK

31-Oct-2023

15:09:09

 GBP

111

149.05

 XLON

 x8K8HKEl4WM

31-Oct-2023

15:06:43

 GBP

430

149.10

 XLON

 x8K8HKEl5cg

31-Oct-2023

15:06:28

 GBP

59

149.10

 XLON

 x8K8HKEl5jO

31-Oct-2023

15:06:28

 GBP

400

149.10

 XLON

 x8K8HKEl5lj

31-Oct-2023

15:05:08

 GBP

721

149.00

 XLON

 x8K8HKEl2Fy

31-Oct-2023

15:02:40

 GBP

435

149.10

 XLON

 x8K8HKEl0ie

31-Oct-2023

15:02:14

 GBP

107

149.20

 XLON

 x8K8HKEl0qa

31-Oct-2023

15:02:14

 GBP

236

149.25

 XLON

 x8K8HKEl0qv

31-Oct-2023

15:02:14

 GBP

118

149.20

 XLON

 x8K8HKEl0qY

31-Oct-2023

15:02:14

 GBP

26

149.20

 XLON

 x8K8HKEl0rR

31-Oct-2023

15:02:14

 GBP

56

149.20

 XLON

 x8K8HKEl0rT

31-Oct-2023

15:01:21

 GBP

196

149.30

 XLON

 x8K8HKEl06u

31-Oct-2023

15:01:20

 GBP

119

149.30

 XLON

 x8K8HKEl066

31-Oct-2023

15:01:19

 GBP

419

149.35

 XLON

 x8K8HKEl06S

31-Oct-2023

15:01:19

 GBP

343

149.45

 XLON

 x8K8HKEl01f

31-Oct-2023

15:01:19

 GBP

85

149.45

 XLON

 x8K8HKEl01h

31-Oct-2023

15:01:19

 GBP

400

149.45

 XLON

 x8K8HKEl01j

31-Oct-2023

15:01:19

 GBP

400

149.45

 XLON

 x8K8HKEl01l

31-Oct-2023

15:01:19

 GBP

386

149.45

 XLON

 x8K8HKEl01n

31-Oct-2023

15:01:19

 GBP

400

149.45

 XLON

 x8K8HKEl01p

31-Oct-2023

15:01:19

 GBP

1,200

149.45

 XLON

 x8K8HKEl01r

31-Oct-2023

15:01:19

 GBP

98

149.45

 XLON

 x8K8HKEl01v

31-Oct-2023

15:00:01

 GBP

61

149.25

 XLON

 x8K8HKEl1jd

31-Oct-2023

15:00:01

 GBP

118

149.25

 XLON

 x8K8HKEl1YN

31-Oct-2023

15:00:00

 GBP

240

149.25

 XLON

 x8K8HKEl1jH

31-Oct-2023

15:00:00

 GBP

39

149.25

 XLON

 x8K8HKEl1ju

31-Oct-2023

15:00:00

 GBP

447

149.30

 XLON

 x8K8HKEl1ip

31-Oct-2023

14:55:33

 GBP

356

149.15

 XLON

 x8K8HKElE8D

31-Oct-2023

14:54:10

 GBP

570

149.15

 XLON

 x8K8HKElFhw

31-Oct-2023

14:54:10

 GBP

14

149.15

 XLON

 x8K8HKElFhy

31-Oct-2023

14:54:09

 GBP

2,495

149.30

 XLON

 x8K8HKElFhC

31-Oct-2023

14:54:09

 GBP

5

149.30

 XLON

 x8K8HKElFhE

31-Oct-2023

14:52:31

 GBP

19

149.05

 XLON

 x8K8HKElFNc

31-Oct-2023

14:52:30

 GBP

1,825

149.15

 XLON

 x8K8HKElFNl

31-Oct-2023

14:49:12

 GBP

291

148.85

 XLON

 x8K8HKElCJ4

31-Oct-2023

14:49:09

 GBP

64

148.85

 XLON

 x8K8HKElCTu

31-Oct-2023

14:49:08

 GBP

395

148.90

 XLON

 x8K8HKElCSm

31-Oct-2023

14:49:08

 GBP

40

148.90

 XLON

 x8K8HKElCSo

31-Oct-2023

14:49:08

 GBP

25

148.85

 XLON

 x8K8HKElCSZ

31-Oct-2023

14:46:40

 GBP

385

149.00

 XLON

 x8K8HKElAWI

31-Oct-2023

14:46:39

 GBP

286

149.00

 XLON

 x8K8HKElAWP

31-Oct-2023

14:45:50

 GBP

372

149.10

 XLON

 x8K8HKElAx1

31-Oct-2023

14:45:48

 GBP

51

149.10

 XLON

 x8K8HKElAxF

31-Oct-2023

14:45:48

 GBP

47

149.10

 XLON

 x8K8HKElAxI

31-Oct-2023

14:45:48

 GBP

255

149.10

 XLON

 x8K8HKElAxP

31-Oct-2023

14:44:49

 GBP

346

149.05

 XLON

 x8K8HKElAPE

31-Oct-2023

14:44:39

 GBP

442

149.10

 XLON

 x8K8HKElBb5

31-Oct-2023

14:44:39

 GBP

2,647

149.20

 XLON

 x8K8HKElBbE

31-Oct-2023

14:44:04

 GBP

63

149.05

 XLON

 x8K8HKElBta

31-Oct-2023

14:44:04

 GBP

54

149.05

 XLON

 x8K8HKElBtc

31-Oct-2023

14:44:04

 GBP

157

149.05

 XLON

 x8K8HKElBte

31-Oct-2023

14:44:04

 GBP

27

149.05

 XLON

 x8K8HKElBtn

31-Oct-2023

14:42:11

 GBP

8

148.90

 XLON

 x8K8HKEl8cR

31-Oct-2023

14:42:11

 GBP

106

148.90

 XLON

 x8K8HKEl8Xa

31-Oct-2023

14:42:11

 GBP

437

148.95

 XLON

 x8K8HKEl8Xc

31-Oct-2023

14:40:08

 GBP

429

148.80

 XLON

 x8K8HKEl9bw

31-Oct-2023

14:38:13

 GBP

227

148.75

 XLON

 x8K8HKEl9Ug

31-Oct-2023

14:38:13

 GBP

59

148.75

 XLON

 x8K8HKEl9Ui

31-Oct-2023

14:38:13

 GBP

425

148.80

 XLON

 x8K8HKEl9Uv

31-Oct-2023

14:35:34

 GBP

33

148.70

 XLON

 x8K8HKEetfb

31-Oct-2023

14:35:34

 GBP

156

148.70

 XLON

 x8K8HKEetfj

31-Oct-2023

14:35:33

 GBP

112

148.70

 XLON

 x8K8HKEeteg

31-Oct-2023

14:35:33

 GBP

112

148.70

 XLON

 x8K8HKEetei

31-Oct-2023

14:35:32

 GBP

210

148.70

 XLON

 x8K8HKEete$

31-Oct-2023

14:35:31

 GBP

324

148.85

 XLON

 x8K8HKEetg1

31-Oct-2023

14:35:31

 GBP

467

148.90

 XLON

 x8K8HKEetg3

31-Oct-2023

14:34:56

 GBP

424

148.95

 XLON

 x8K8HKEet4U

31-Oct-2023

14:34:29

 GBP

689

149.00

 XLON

 x8K8HKEet8B

31-Oct-2023

14:32:08

 GBP

299

149.20

 XLON

 x8K8HKEeqUl

31-Oct-2023

14:32:08

 GBP

430

149.25

 XLON

 x8K8HKEeqUn

31-Oct-2023

14:32:08

 GBP

335

149.10

 XLON

 x8K8HKEeqVJ

31-Oct-2023

14:32:08

 GBP

307

149.15

 XLON

 x8K8HKEeqVK

31-Oct-2023

14:32:08

 GBP

1,235

149.25

 XLON

 x8K8HKEeqVR

31-Oct-2023

14:32:08

 GBP

76

149.25

 XLON

 x8K8HKEeqVT

31-Oct-2023

14:32:08

 GBP

552

149.25

 XLON

 x8K8HKEeqVV

31-Oct-2023

14:27:39

 GBP

38

149.50

 XLON

 x8K8HKEepeX

31-Oct-2023

14:27:36

 GBP

115

149.50

 XLON

 x8K8HKEepeT

31-Oct-2023

14:27:36

 GBP

154

149.50

 XLON

 x8K8HKEepeV

31-Oct-2023

14:27:36

 GBP

438

149.60

 XLON

 x8K8HKEephj

31-Oct-2023

14:26:17

 GBP

504

149.70

 XLON

 x8K8HKEepF$

31-Oct-2023

14:26:16

 GBP

721

149.75

 XLON

 x8K8HKEepF1

31-Oct-2023

14:23:04

 GBP

155

149.70

 XLON

 x8K8HKEenib

31-Oct-2023

14:23:04

 GBP

83

149.70

 XLON

 x8K8HKEeniZ

31-Oct-2023

14:22:58

 GBP

93

149.70

 XLON

 x8K8HKEenf$

31-Oct-2023

14:22:58

 GBP

111

149.70

 XLON

 x8K8HKEenfx

31-Oct-2023

14:21:28

 GBP

280

149.90

 XLON

 x8K8HKEenCO

31-Oct-2023

14:21:22

 GBP

337

149.95

 XLON

 x8K8HKEenBN

31-Oct-2023

14:19:12

 GBP

83

149.95

 XLON

 x8K8HKEe@rd

31-Oct-2023

14:19:12

 GBP

317

149.95

 XLON

 x8K8HKEe@rf

31-Oct-2023

14:19:12

 GBP

174

150.00

 XLON

 x8K8HKEe@rh

31-Oct-2023

14:19:12

 GBP

399

150.00

 XLON

 x8K8HKEe@rj

31-Oct-2023

14:18:15

 GBP

30

150.00

 XLON

 x8K8HKEe@6W

31-Oct-2023

14:18:15

 GBP

17

150.00

 XLON

 x8K8HKEe@6Y

31-Oct-2023

14:18:14

 GBP

79

150.00

 XLON

 x8K8HKEe@6g

31-Oct-2023

14:18:04

 GBP

71

150.00

 XLON

 x8K8HKEe@0f

31-Oct-2023

14:16:58

 GBP

51

149.85

 XLON

 x8K8HKEe@Tt

31-Oct-2023

14:16:58

 GBP

41

149.85

 XLON

 x8K8HKEe@Tz

31-Oct-2023

14:16:57

 GBP

406

149.95

 XLON

 x8K8HKEe@SZ

31-Oct-2023

14:16:57

 GBP

7

149.85

 XLON

 x8K8HKEe@T9

31-Oct-2023

14:16:57

 GBP

350

149.90

 XLON

 x8K8HKEe@TI

31-Oct-2023

14:16:26

 GBP

776

150.10

 XLON

 x8K8HKEe@QJ

31-Oct-2023

14:16:26

 GBP

400

150.10

 XLON

 x8K8HKEe@QL

31-Oct-2023

14:16:26

 GBP

238

150.10

 XLON

 x8K8HKEe@QS

31-Oct-2023

14:13:33

 GBP

69

149.45

 XLON

 x8K8HKEe$9p

31-Oct-2023

14:13:33

 GBP

204

149.45

 XLON

 x8K8HKEe$9Z

31-Oct-2023

14:12:17

 GBP

417

149.70

 XLON

 x8K8HKEeyXa

31-Oct-2023

14:12:17

 GBP

538

149.65

 XLON

 x8K8HKEeyXl

31-Oct-2023

14:12:17

 GBP

372

149.70

 XLON

 x8K8HKEeyXn

31-Oct-2023

14:12:17

 GBP

400

149.70

 XLON

 x8K8HKEeyXp

31-Oct-2023

14:09:34

 GBP

57

149.30

 XLON

 x8K8HKEeyUe

31-Oct-2023

14:09:34

 GBP

104

149.30

 XLON

 x8K8HKEeyUc

31-Oct-2023

14:09:33

 GBP

307

149.45

 XLON

 x8K8HKEeyUD

31-Oct-2023

14:09:33

 GBP

115

149.45

 XLON

 x8K8HKEeyUF

31-Oct-2023

14:09:33

 GBP

115

149.45

 XLON

 x8K8HKEeyUJ

31-Oct-2023

14:09:33

 GBP

94

149.30

 XLON

 x8K8HKEeyUv

31-Oct-2023

14:09:33

 GBP

18

149.35

 XLON

 x8K8HKEeyUx

31-Oct-2023

14:09:33

 GBP

489

149.45

 XLON

 x8K8HKEeyUB

31-Oct-2023

14:04:25

 GBP

103

149.10

 XLON

 x8K8HKEewEN

31-Oct-2023

14:04:25

 GBP

176

149.10

 XLON

 x8K8HKEewEP

31-Oct-2023

14:03:47

 GBP

103

149.10

 XLON

 x8K8HKEewUV

31-Oct-2023

14:03:46

 GBP

16

149.10

 XLON

 x8K8HKEewPe

31-Oct-2023

14:03:46

 GBP

7

149.10

 XLON

 x8K8HKEewPg

31-Oct-2023

14:03:46

 GBP

586

149.15

 XLON

 x8K8HKEewPi

31-Oct-2023

14:03:26

 GBP

113

149.15

 XLON

 x8K8HKEewQC

31-Oct-2023

14:02:50

 GBP

26

149.15

 XLON

 x8K8HKEexl9

31-Oct-2023

14:02:50

 GBP

106

149.15

 XLON

 x8K8HKEexlF

31-Oct-2023

14:02:50

 GBP

98

149.10

 XLON

 x8K8HKEexlO

31-Oct-2023

14:00:52

 GBP

341

149.25

 XLON

 x8K8HKEex8@

31-Oct-2023

14:00:52

 GBP

47

149.25

 XLON

 x8K8HKEex80

31-Oct-2023

14:00:35

 GBP

362

149.30

 XLON

 x8K8HKEexKB

31-Oct-2023

14:00:32

 GBP

139

149.30

 XLON

 x8K8HKEexNX

31-Oct-2023

14:00:32

 GBP

348

149.30

 XLON

 x8K8HKEexNZ

31-Oct-2023

13:59:35

 GBP

323

149.45

 XLON

 x8K8HKEeuc$

31-Oct-2023

13:59:35

 GBP

266

149.45

 XLON

 x8K8HKEeuch

31-Oct-2023

13:59:35

 GBP

800

149.45

 XLON

 x8K8HKEeucj

31-Oct-2023

13:59:35

 GBP

290

149.45

 XLON

 x8K8HKEeucp

31-Oct-2023

13:59:35

 GBP

50

149.45

 XLON

 x8K8HKEeucz

31-Oct-2023

13:53:16

 GBP

90

149.05

 XLON

 x8K8HKEevF0

31-Oct-2023

13:53:16

 GBP

47

149.05

 XLON

 x8K8HKEevF2

31-Oct-2023

13:53:16

 GBP

98

149.05

 XLON

 x8K8HKEevFx

31-Oct-2023

13:52:10

 GBP

258

149.05

 XLON

 x8K8HKEecjf

31-Oct-2023

13:52:10

 GBP

373

149.10

 XLON

 x8K8HKEecjh

31-Oct-2023

13:51:42

 GBP

188

149.10

 XLON

 x8K8HKEecsa

31-Oct-2023

13:51:42

 GBP

1,040

149.15

 XLON

 x8K8HKEecsf

31-Oct-2023

13:51:26

 GBP

384

149.10

 XLON

 x8K8HKEeczX

31-Oct-2023

13:51:23

 GBP

139

149.15

 XLON

 x8K8HKEec$n

31-Oct-2023

13:51:23

 GBP

268

149.10

 XLON

 x8K8HKEec$t

31-Oct-2023

13:51:23

 GBP

99

149.15

 XLON

 x8K8HKEec$v

31-Oct-2023

13:51:22

 GBP

379

149.20

 XLON

 x8K8HKEec@y

31-Oct-2023

13:51:22

 GBP

288

149.15

 XLON

 x8K8HKEec$L

31-Oct-2023

13:46:06

 GBP

10

149.35

 XLON

 x8K8HKEeaob

31-Oct-2023

13:46:06

 GBP

30

149.35

 XLON

 x8K8HKEeaod

31-Oct-2023

13:46:06

 GBP

498

149.40

 XLON

 x8K8HKEeaoZ

31-Oct-2023

13:40:34

 GBP

409

148.85

 XLON

 x8K8HKEeYbf

31-Oct-2023

13:38:07

 GBP

258

148.90

 XLON

 x8K8HKEeY4R

31-Oct-2023

13:38:06

 GBP

623

148.95

 XLON

 x8K8HKEeY77

31-Oct-2023

13:38:06

 GBP

374

148.95

 XLON

 x8K8HKEeY7k

31-Oct-2023

13:37:43

 GBP

70

148.95

 XLON

 x8K8HKEeYCc

31-Oct-2023

13:37:41

 GBP

382

149.05

 XLON

 x8K8HKEeYCE

31-Oct-2023

13:37:41

 GBP

238

149.00

 XLON

 x8K8HKEeYCC

31-Oct-2023

13:36:56

 GBP

200

149.20

 XLON

 x8K8HKEeYJX

31-Oct-2023

13:36:56

 GBP

30

149.20

 XLON

 x8K8HKEeYJZ

31-Oct-2023

13:35:59

 GBP

365

149.05

 XLON

 x8K8HKEeZjm

31-Oct-2023

13:31:03

 GBP

206

148.95

 XLON

 x8K8HKEeW35

31-Oct-2023

13:31:03

 GBP

116

148.95

 XLON

 x8K8HKEeW37

31-Oct-2023

13:30:59

 GBP

307

149.00

 XLON

 x8K8HKEeWCH

31-Oct-2023

13:30:59

 GBP

1,666

149.10

 XLON

 x8K8HKEeWCT

31-Oct-2023

13:30:59

 GBP

1,097

149.10

 XLON

 x8K8HKEeWCV

31-Oct-2023

13:30:59

 GBP

635

149.05

 XLON

 x8K8HKEeWFb

31-Oct-2023

13:30:59

 GBP

128

149.05

 XLON

 x8K8HKEeWFl

31-Oct-2023

13:30:59

 GBP

242

149.00

 XLON

 x8K8HKEeWFn

31-Oct-2023

13:30:59

 GBP

257

149.00

 XLON

 x8K8HKEeWFu

31-Oct-2023

13:30:59

 GBP

370

149.05

 XLON

 x8K8HKEeWFw

31-Oct-2023

13:30:59

 GBP

30

149.10

 XLON

 x8K8HKEeWFX

31-Oct-2023

13:30:59

 GBP

30

149.05

 XLON

 x8K8HKEeWFZ

31-Oct-2023

13:30:23

 GBP

73

149.05

 XLON

 x8K8HKEeWV0

31-Oct-2023

13:30:23

 GBP

373

149.05

 XLON

 x8K8HKEeWV2

31-Oct-2023

13:30:23

 GBP

227

149.05

 XLON

 x8K8HKEeWV6

31-Oct-2023

13:30:23

 GBP

66

149.10

 XLON

 x8K8HKEeWVe

31-Oct-2023

13:30:23

 GBP

274

149.10

 XLON

 x8K8HKEeWVm

31-Oct-2023

13:30:23

 GBP

73

149.05

 XLON

 x8K8HKEeWVy

31-Oct-2023

13:30:01

 GBP

360

148.80

 XLON

 x8K8HKEeXdv

31-Oct-2023

13:08:44

 GBP

271

148.80

 XLON

 x8K8HKEegc$

31-Oct-2023

13:08:44

 GBP

12

148.85

 XLON

 x8K8HKEegc1

31-Oct-2023

13:08:44

 GBP

70

148.85

 XLON

 x8K8HKEegc3

31-Oct-2023

13:08:44

 GBP

87

148.85

 XLON

 x8K8HKEegc5

31-Oct-2023

13:08:44

 GBP

113

148.85

 XLON

 x8K8HKEegc7

31-Oct-2023

13:08:42

 GBP

231

149.05

 XLON

 x8K8HKEegWW

31-Oct-2023

13:08:42

 GBP

334

149.10

 XLON

 x8K8HKEegWY

31-Oct-2023

13:08:42

 GBP

1,555

149.00

 XLON

 x8K8HKEegX$

31-Oct-2023

13:08:42

 GBP

547

149.00

 XLON

 x8K8HKEegXM

31-Oct-2023

13:08:42

 GBP

76

149.00

 XLON

 x8K8HKEegXO

31-Oct-2023

13:08:42

 GBP

25

148.85

 XLON

 x8K8HKEegXt

31-Oct-2023

13:08:42

 GBP

312

149.00

 XLON

 x8K8HKEegXx

31-Oct-2023

13:02:21

 GBP

307

149.15

 XLON

 x8K8HKEehin

31-Oct-2023

13:02:09

 GBP

230

149.15

 XLON

 x8K8HKEehf2

31-Oct-2023

13:02:09

 GBP

333

149.20

 XLON

 x8K8HKEehf4

31-Oct-2023

12:51:57

 GBP

106

149.15

 XLON

 x8K8HKEeeSa

31-Oct-2023

12:51:57

 GBP

126

149.15

 XLON

 x8K8HKEeeSt

31-Oct-2023

12:51:57

 GBP

362

149.20

 XLON

 x8K8HKEeeSv

31-Oct-2023

12:51:57

 GBP

9

149.15

 XLON

 x8K8HKEeeSX

31-Oct-2023

12:51:57

 GBP

800

149.20

 XLON

 x8K8HKEeeSx

31-Oct-2023

12:51:57

 GBP

116

149.15

 XLON

 x8K8HKEeeTV

31-Oct-2023

12:51:18

 GBP

119

149.15

 XLON

 x8K8HKEeeOp

31-Oct-2023

12:51:18

 GBP

118

149.15

 XLON

 x8K8HKEeeOq

31-Oct-2023

12:51:18

 GBP

117

149.15

 XLON

 x8K8HKEeeOv

31-Oct-2023

12:51:17

 GBP

109

149.15

 XLON

 x8K8HKEeeO1

31-Oct-2023

12:51:17

 GBP

103

149.15

 XLON

 x8K8HKEeeO3

31-Oct-2023

12:50:20

 GBP

524

149.20

 XLON

 x8K8HKEefYB

31-Oct-2023

12:42:03

 GBP

140

149.35

 XLON

 x8K8HKEeNUP

31-Oct-2023

12:42:03

 GBP

151

149.35

 XLON

 x8K8HKEeNUQ

31-Oct-2023

12:38:36

 GBP

416

149.60

 XLON

 x8K8HKEeK5i

31-Oct-2023

12:38:36

 GBP

596

149.65

 XLON

 x8K8HKEeK5p

31-Oct-2023

12:38:36

 GBP

528

149.65

 XLON

 x8K8HKEeK5w

31-Oct-2023

12:38:36

 GBP

108

149.55

 XLON

 x8K8HKEeKw4

31-Oct-2023

12:38:36

 GBP

177

149.55

 XLON

 x8K8HKEeKwD

31-Oct-2023

12:30:31

 GBP

293

149.50

 XLON

 x8K8HKEeLLI

31-Oct-2023

12:30:31

 GBP

391

149.55

 XLON

 x8K8HKEeLLK

31-Oct-2023

12:30:17

 GBP

125

149.55

 XLON

 x8K8HKEeLMo

31-Oct-2023

12:30:05

 GBP

4,300

149.75

 XLON

 x8K8HKEeLI$

31-Oct-2023

12:30:05

 GBP

673

149.75

 XLON

 x8K8HKEeLIz

31-Oct-2023

12:03:46

 GBP

144

149.40

 XLON

 x8K8HKEeUVm

31-Oct-2023

12:03:46

 GBP

96

149.40

 XLON

 x8K8HKEeUVo

31-Oct-2023

12:02:48

 GBP

110

149.70

 XLON

 x8K8HKEeVj4

31-Oct-2023

12:02:48

 GBP

129

149.70

 XLON

 x8K8HKEeVj8

31-Oct-2023

12:02:48

 GBP

116

149.70

 XLON

 x8K8HKEeVjp

31-Oct-2023

12:02:48

 GBP

155

149.70

 XLON

 x8K8HKEeVjr

31-Oct-2023

12:02:48

 GBP

314

149.70

 XLON

 x8K8HKEeVjy

31-Oct-2023

12:01:50

 GBP

107

149.70

 XLON

 x8K8HKEeVts

31-Oct-2023

12:01:50

 GBP

125

149.70

 XLON

 x8K8HKEeVty

31-Oct-2023

12:00:52

 GBP

126

149.70

 XLON

 x8K8HKEeVx3

31-Oct-2023

12:00:52

 GBP

31

149.70

 XLON

 x8K8HKEeVxm

31-Oct-2023

12:00:52

 GBP

108

149.70

 XLON

 x8K8HKEeVxy

31-Oct-2023

11:59:59

 GBP

108

149.70

 XLON

 x8K8HKEeV30

31-Oct-2023

11:59:59

 GBP

139

149.70

 XLON

 x8K8HKEeV35

31-Oct-2023

11:59:59

 GBP

125

149.70

 XLON

 x8K8HKEeV37

31-Oct-2023

11:59:59

 GBP

109

149.70

 XLON

 x8K8HKEeV3A

31-Oct-2023

11:59:59

 GBP

145

149.70

 XLON

 x8K8HKEeV3I

31-Oct-2023

11:59:55

 GBP

14

149.70

 XLON

 x8K8HKEeV24

31-Oct-2023

11:59:03

 GBP

242

149.80

 XLON

 x8K8HKEeVLf

31-Oct-2023

11:59:03

 GBP

76

149.80

 XLON

 x8K8HKEeVLh

31-Oct-2023

11:58:12

 GBP

76

149.70

 XLON

 x8K8HKEeVUW

31-Oct-2023

11:58:12

 GBP

1,679

149.70

 XLON

 x8K8HKEeVVS

31-Oct-2023

11:46:42

 GBP

127

149.40

 XLON

 x8K8HKEeTOC

31-Oct-2023

11:44:53

 GBP

58

149.40

 XLON

 x8K8HKEeQr3

31-Oct-2023

11:44:51

 GBP

555

149.45

 XLON

 x8K8HKEeQte

31-Oct-2023

11:44:51

 GBP

105

149.40

 XLON

 x8K8HKEeQq5

31-Oct-2023

11:44:51

 GBP

112

149.40

 XLON

 x8K8HKEeQqO

31-Oct-2023

11:44:51

 GBP

149

149.40

 XLON

 x8K8HKEeQqT

31-Oct-2023

11:41:37

 GBP

141

149.45

 XLON

 x8K8HKEeQTj

31-Oct-2023

11:41:34

 GBP

7

149.45

 XLON

 x8K8HKEeQTH

31-Oct-2023

11:41:32

 GBP

1,205

149.55

 XLON

 x8K8HKEeQU1

31-Oct-2023

11:36:48

 GBP

43

149.40

 XLON

 x8K8HKEeRI2

31-Oct-2023

11:36:48

 GBP

49

149.40

 XLON

 x8K8HKEeRIB

31-Oct-2023

11:36:48

 GBP

101

149.40

 XLON

 x8K8HKEeRID

31-Oct-2023

11:36:48

 GBP

725

149.50

 XLON

 x8K8HKEeRIH

31-Oct-2023

11:36:48

 GBP

365

149.50

 XLON

 x8K8HKEeRIJ

31-Oct-2023

11:36:48

 GBP

100

149.40

 XLON

 x8K8HKEeRIM

31-Oct-2023

11:30:54

 GBP

246

149.75

 XLON

 x8K8HKEeOT@

31-Oct-2023

11:30:54

 GBP

353

149.80

 XLON

 x8K8HKEeOT5

31-Oct-2023

11:30:54

 GBP

310

149.65

 XLON

 x8K8HKEeOTe

31-Oct-2023

11:30:54

 GBP

307

149.70

 XLON

 x8K8HKEeOTo

31-Oct-2023

11:28:20

 GBP

43

149.80

 XLON

 x8K8HKEePqQ

31-Oct-2023

11:28:20

 GBP

134

149.80

 XLON

 x8K8HKEePqV

31-Oct-2023

11:28:20

 GBP

458

149.90

 XLON

 x8K8HKEePtf

31-Oct-2023

11:28:20

 GBP

113

149.80

 XLON

 x8K8HKEePtX

31-Oct-2023

11:22:42

 GBP

207

149.85

 XLON

 x8K8HKEe6m9

31-Oct-2023

11:22:42

 GBP

214

149.85

 XLON

 x8K8HKEe6mB

31-Oct-2023

11:22:42

 GBP

61

149.85

 XLON

 x8K8HKEe6mD

31-Oct-2023

11:22:11

 GBP

57

149.65

 XLON

 x8K8HKEe6uJ

31-Oct-2023

11:22:05

 GBP

400

149.75

 XLON

 x8K8HKEe65@

31-Oct-2023

11:22:05

 GBP

1,210

149.75

 XLON

 x8K8HKEe650

31-Oct-2023

11:22:05

 GBP

400

149.75

 XLON

 x8K8HKEe652

31-Oct-2023

11:22:05

 GBP

400

149.75

 XLON

 x8K8HKEe654

31-Oct-2023

11:22:05

 GBP

325

149.70

 XLON

 x8K8HKEe658

31-Oct-2023

11:22:05

 GBP

1,130

149.75

 XLON

 x8K8HKEe65t

31-Oct-2023

11:22:05

 GBP

76

149.75

 XLON

 x8K8HKEe65v

31-Oct-2023

11:07:47

 GBP

109

149.35

 XLON

 x8K8HKEe4UC

31-Oct-2023

11:04:04

 GBP

553

149.35

 XLON

 x8K8HKEe56$

31-Oct-2023

11:00:50

 GBP

261

149.35

 XLON

 x8K8HKEe2X5

31-Oct-2023

11:00:08

 GBP

46

149.35

 XLON

 x8K8HKEe2iE

31-Oct-2023

11:00:07

 GBP

372

149.40

 XLON

 x8K8HKEe2iM

31-Oct-2023

10:59:55

 GBP

101

149.40

 XLON

 x8K8HKEe2hA

31-Oct-2023

10:59:55

 GBP

341

149.40

 XLON

 x8K8HKEe2hG

31-Oct-2023

10:59:54

 GBP

4,285

149.65

 XLON

 x8K8HKEe2gb

31-Oct-2023

10:59:54

 GBP

4,300

149.65

 XLON

 x8K8HKEe2gd

31-Oct-2023

10:55:00

 GBP

457

149.50

 XLON

 x8K8HKEe3hZ

31-Oct-2023

10:54:10

 GBP

393

149.60

 XLON

 x8K8HKEe3yc

31-Oct-2023

10:54:10

 GBP

62

149.60

 XLON

 x8K8HKEe3ye

31-Oct-2023

10:54:10

 GBP

307

149.60

 XLON

 x8K8HKEe3zV

31-Oct-2023

10:50:43

 GBP

110

149.55

 XLON

 x8K8HKEe0ia

31-Oct-2023

10:50:43

 GBP

40

149.55

 XLON

 x8K8HKEe0ic

31-Oct-2023

10:50:43

 GBP

30

149.55

 XLON

 x8K8HKEe0iY

31-Oct-2023

10:43:22

 GBP

394

149.65

 XLON

 x8K8HKEe1$e

31-Oct-2023

10:43:22

 GBP

38

149.65

 XLON

 x8K8HKEe1$g

31-Oct-2023

10:29:58

 GBP

35

149.60

 XLON

 x8K8HKEeCjd

31-Oct-2023

10:29:58

 GBP

107

149.60

 XLON

 x8K8HKEeCjf

31-Oct-2023

10:29:36

 GBP

429

149.70

 XLON

 x8K8HKEeCgg

31-Oct-2023

10:29:36

 GBP

314

149.65

 XLON

 x8K8HKEeCh2

31-Oct-2023

10:27:02

 GBP

426

149.65

 XLON

 x8K8HKEeCHc

31-Oct-2023

10:27:02

 GBP

307

149.65

 XLON

 x8K8HKEeCMT

31-Oct-2023

10:23:08

 GBP

106

149.65

 XLON

 x8K8HKEeD7i

31-Oct-2023

10:23:04

 GBP

47

149.65

 XLON

 x8K8HKEeD7E

31-Oct-2023

10:23:02

 GBP

62

149.65

 XLON

 x8K8HKEeD6h

31-Oct-2023

10:15:45

 GBP

359

149.75

 XLON

 x8K8HKEeBe4

31-Oct-2023

10:15:45

 GBP

18

149.70

 XLON

 x8K8HKEeBex

31-Oct-2023

10:15:34

 GBP

107

149.75

 XLON

 x8K8HKEeBqX

31-Oct-2023

10:15:33

 GBP

66

149.75

 XLON

 x8K8HKEeBqc

31-Oct-2023

10:15:33

 GBP

57

149.75

 XLON

 x8K8HKEeBqe

31-Oct-2023

10:15:33

 GBP

7

149.75

 XLON

 x8K8HKEeBqg

31-Oct-2023

10:15:32

 GBP

545

149.75

 XLON

 x8K8HKEeBqo

31-Oct-2023

10:13:10

 GBP

574

149.80

 XLON

 x8K8HKEeBAo

31-Oct-2023

10:10:22

 GBP

112

149.55

 XLON

 x8K8HKEe8pv

31-Oct-2023

10:09:25

 GBP

435

149.65

 XLON

 x8K8HKEe80j

31-Oct-2023

10:09:25

 GBP

436

149.75

 XLON

 x8K8HKEe80m

31-Oct-2023

10:09:25

 GBP

81

149.60

 XLON

 x8K8HKEe81B

31-Oct-2023

10:09:25

 GBP

226

149.60

 XLON

 x8K8HKEe81I

31-Oct-2023

10:09:25

 GBP

6,432

149.80

 XLON

 x8K8HKEe81M

31-Oct-2023

10:09:25

 GBP

106

149.80

 XLON

 x8K8HKEe81O

31-Oct-2023

10:05:38

 GBP

125

149.80

 XLON

 x8K8HKEe9w9

31-Oct-2023

10:04:44

 GBP

33

149.65

 XLON

 x8K8HKEe9Ke

31-Oct-2023

10:04:44

 GBP

15

149.65

 XLON

 x8K8HKEe9Kp

31-Oct-2023

10:02:53

 GBP

148

149.65

 XLON

 x8K8HKEfsQU

31-Oct-2023

09:57:17

 GBP

30

149.10

 XLON

 x8K8HKEfpNf

31-Oct-2023

09:57:05

 GBP

7

149.10

 XLON

 x8K8HKEfpGV

31-Oct-2023

09:57:04

 GBP

307

149.30

 XLON

 x8K8HKEfpJA

31-Oct-2023

09:57:03

 GBP

425

149.50

 XLON

 x8K8HKEfpIK

31-Oct-2023

09:57:03

 GBP

394

149.65

 XLON

 x8K8HKEfpTk

31-Oct-2023

09:57:03

 GBP

307

149.65

 XLON

 x8K8HKEfpTW

31-Oct-2023

09:43:35

 GBP

17

149.65

 XLON

 x8K8HKEf@Jv

31-Oct-2023

09:40:39

 GBP

569

149.60

 XLON

 x8K8HKEf$nQ

31-Oct-2023

09:36:52

 GBP

411

149.80

 XLON

 x8K8HKEf$VB

31-Oct-2023

09:35:05

 GBP

8

150.15

 XLON

 x8K8HKEfyf3

31-Oct-2023

09:35:05

 GBP

39

150.15

 XLON

 x8K8HKEfyf5

31-Oct-2023

09:35:05

 GBP

263

150.20

 XLON

 x8K8HKEfyfU

31-Oct-2023

09:33:53

 GBP

227

150.10

 XLON

 x8K8HKEfywx

31-Oct-2023

09:33:53

 GBP

30

150.10

 XLON

 x8K8HKEfywz

31-Oct-2023

09:33:52

 GBP

450

150.10

 XLON

 x8K8HKEfywA

31-Oct-2023

09:31:33

 GBP

289

150.50

 XLON

 x8K8HKEfyU@

31-Oct-2023

09:31:33

 GBP

67

150.50

 XLON

 x8K8HKEfyU0

31-Oct-2023

09:31:32

 GBP

484

150.55

 XLON

 x8K8HKEfyU6

31-Oct-2023

09:31:32

 GBP

512

150.55

 XLON

 x8K8HKEfyUD

31-Oct-2023

09:30:04

 GBP

274

150.65

 XLON

 x8K8HKEfziN

31-Oct-2023

09:30:04

 GBP

18

150.65

 XLON

 x8K8HKEfziR

31-Oct-2023

09:27:36

 GBP

5

150.70

 XLON

 x8K8HKEfz7@

31-Oct-2023

09:27:36

 GBP

5

150.70

 XLON

 x8K8HKEfz70

31-Oct-2023

09:27:36

 GBP

1,107

150.70

 XLON

 x8K8HKEfz79

31-Oct-2023

09:27:36

 GBP

400

150.70

 XLON

 x8K8HKEfz7B

31-Oct-2023

09:27:36

 GBP

400

150.70

 XLON

 x8K8HKEfz7D

31-Oct-2023

09:27:36

 GBP

191

150.70

 XLON

 x8K8HKEfz7F

31-Oct-2023

09:27:36

 GBP

994

150.70

 XLON

 x8K8HKEfz7y

31-Oct-2023

09:15:59

 GBP

159

150.40

 XLON

 x8K8HKEfxx3

31-Oct-2023

09:15:59

 GBP

285

150.40

 XLON

 x8K8HKEfxx5

31-Oct-2023

09:15:59

 GBP

118

150.40

 XLON

 x8K8HKEfxx7

31-Oct-2023

09:15:59

 GBP

394

150.45

 XLON

 x8K8HKEfxxL

31-Oct-2023

09:15:59

 GBP

562

150.50

 XLON

 x8K8HKEfxxN

31-Oct-2023

09:12:45

 GBP

82

150.60

 XLON

 x8K8HKEfuYF

31-Oct-2023

09:12:43

 GBP

202

150.60

 XLON

 x8K8HKEfujd

31-Oct-2023

09:12:43

 GBP

175

150.60

 XLON

 x8K8HKEfuji

31-Oct-2023

09:12:43

 GBP

1,783

150.80

 XLON

 x8K8HKEfujr

31-Oct-2023

09:07:56

 GBP

44

150.55

 XLON

 x8K8HKEfvyw

31-Oct-2023

09:06:23

 GBP

165

150.50

 XLON

 x8K8HKEfvV@

31-Oct-2023

09:06:23

 GBP

400

150.50

 XLON

 x8K8HKEfvV0

31-Oct-2023

09:06:23

 GBP

232

150.50

 XLON

 x8K8HKEfvVp

31-Oct-2023

09:06:23

 GBP

395

150.45

 XLON

 x8K8HKEfvVy

31-Oct-2023

09:03:28

 GBP

357

150.55

 XLON

 x8K8HKEfcRG

31-Oct-2023

09:03:28

 GBP

511

150.60

 XLON

 x8K8HKEfcRI

31-Oct-2023

09:01:34

 GBP

60

150.65

 XLON

 x8K8HKEfd@a

31-Oct-2023

09:01:34

 GBP

418

150.75

 XLON

 x8K8HKEfd@t

31-Oct-2023

09:01:34

 GBP

55

150.65

 XLON

 x8K8HKEfd@W

31-Oct-2023

09:01:34

 GBP

183

150.65

 XLON

 x8K8HKEfd@Y

31-Oct-2023

09:01:04

 GBP

247

150.85

 XLON

 x8K8HKEfd6M

31-Oct-2023

09:01:04

 GBP

658

150.85

 XLON

 x8K8HKEfd6O

31-Oct-2023

09:01:04

 GBP

327

150.85

 XLON

 x8K8HKEfd6S

31-Oct-2023

08:58:33

 GBP

434

150.35

 XLON

 x8K8HKEfagd

31-Oct-2023

08:56:03

 GBP

185

150.35

 XLON

 x8K8HKEfaS2

31-Oct-2023

08:56:01

 GBP

15

150.35

 XLON

 x8K8HKEfaSU

31-Oct-2023

08:56:00

 GBP

97

150.35

 XLON

 x8K8HKEfaVT

31-Oct-2023

08:55:59

 GBP

517

150.50

 XLON

 x8K8HKEfaU1

31-Oct-2023

08:55:59

 GBP

47

150.35

 XLON

 x8K8HKEfaUg

31-Oct-2023

08:55:59

 GBP

60

150.35

 XLON

 x8K8HKEfaUi

31-Oct-2023

08:55:59

 GBP

1,020

150.50

 XLON

 x8K8HKEfaUo

31-Oct-2023

08:47:28

 GBP

515

150.55

 XLON

 x8K8HKEfZKe

31-Oct-2023

08:47:28

 GBP

359

150.50

 XLON

 x8K8HKEfZKW

31-Oct-2023

08:47:28

 GBP

359

150.45

 XLON

 x8K8HKEfZLV

31-Oct-2023

08:45:38

 GBP

121

150.55

 XLON

 x8K8HKEfWj9

31-Oct-2023

08:43:16

 GBP

159

150.70

 XLON

 x8K8HKEfW7k

31-Oct-2023

08:43:15

 GBP

102

150.70

 XLON

 x8K8HKEfW70

31-Oct-2023

08:43:15

 GBP

96

150.70

 XLON

 x8K8HKEfW7z

31-Oct-2023

08:43:14

 GBP

286

150.70

 XLON

 x8K8HKEfW7B

31-Oct-2023

08:43:12

 GBP

108

150.70

 XLON

 x8K8HKEfW7L

31-Oct-2023

08:43:12

 GBP

240

150.75

 XLON

 x8K8HKEfW7N

31-Oct-2023

08:43:12

 GBP

67

150.75

 XLON

 x8K8HKEfW7P

31-Oct-2023

08:43:10

 GBP

401

150.90

 XLON

 x8K8HKEfW60

31-Oct-2023

08:37:39

 GBP

211

150.40

 XLON

 x8K8HKEfkbw

31-Oct-2023

08:37:38

 GBP

40

150.40

 XLON

 x8K8HKEfkbE

31-Oct-2023

08:37:38

 GBP

50

150.40

 XLON

 x8K8HKEfkbG

31-Oct-2023

08:37:38

 GBP

433

150.45

 XLON

 x8K8HKEfkbQ

31-Oct-2023

08:33:40

 GBP

178

150.30

 XLON

 x8K8HKEfk2U

31-Oct-2023

08:33:40

 GBP

61

150.30

 XLON

 x8K8HKEfkDW

31-Oct-2023

08:33:40

 GBP

159

150.30

 XLON

 x8K8HKEfkDY

31-Oct-2023

08:33:38

 GBP

230

150.65

 XLON

 x8K8HKEfkD1

31-Oct-2023

08:33:38

 GBP

578

150.65

 XLON

 x8K8HKEfkDp

31-Oct-2023

08:33:38

 GBP

400

150.65

 XLON

 x8K8HKEfkDr

31-Oct-2023

08:32:52

 GBP

398

150.45

 XLON

 x8K8HKEfkMd

31-Oct-2023

08:30:01

 GBP

187

150.45

 XLON

 x8K8HKEflnW

31-Oct-2023

08:30:01

 GBP

19

150.45

 XLON

 x8K8HKEflsU

31-Oct-2023

08:30:00

 GBP

151

150.65

 XLON

 x8K8HKEfln8

31-Oct-2023

08:30:00

 GBP

41

150.45

 XLON

 x8K8HKEflnf

31-Oct-2023

08:30:00

 GBP

60

150.45

 XLON

 x8K8HKEflnl

31-Oct-2023

08:30:00

 GBP

246

150.65

 XLON

 x8K8HKEflnv

31-Oct-2023

08:29:56

 GBP

1,770

150.95

 XLON

 x8K8HKEflpc

31-Oct-2023

08:29:13

 GBP

30

150.60

 XLON

 x8K8HKEflv7

31-Oct-2023

08:29:13

 GBP

93

150.60

 XLON

 x8K8HKEflvG

31-Oct-2023

08:29:12

 GBP

320

150.60

 XLON

 x8K8HKEflul

31-Oct-2023

08:29:12

 GBP

31

150.70

 XLON

 x8K8HKEflus

31-Oct-2023

08:29:11

 GBP

276

150.70

 XLON

 x8K8HKEflu1

31-Oct-2023

08:29:11

 GBP

402

150.90

 XLON

 x8K8HKEfluF

31-Oct-2023

08:20:47

 GBP

1

150.80

 XLON

 x8K8HKEfjlz

31-Oct-2023

08:13:57

 GBP

323

150.55

 XLON

 x8K8HKEfgN3

31-Oct-2023

08:13:57

 GBP

323

150.70

 XLON

 x8K8HKEfgN6

31-Oct-2023

08:13:57

 GBP

61

150.70

 XLON

 x8K8HKEfgNP

31-Oct-2023

08:13:57

 GBP

324

150.70

 XLON

 x8K8HKEfgNQ

31-Oct-2023

08:13:57

 GBP

307

150.75

 XLON

 x8K8HKEfgNS

31-Oct-2023

08:13:51

 GBP

48

149.55

 XLON

 x8K8HKEfgGl

31-Oct-2023

08:13:41

 GBP

592

149.85

 XLON

 x8K8HKEfgTa

31-Oct-2023

08:13:41

 GBP

62

149.85

 XLON

 x8K8HKEfgTY

31-Oct-2023

08:09:50

 GBP

37

148.25

 XLON

 x8K8HKEfhM0

31-Oct-2023

08:09:50

 GBP

221

148.25

 XLON

 x8K8HKEfhM9

31-Oct-2023

08:09:50

 GBP

122

148.30

 XLON

 x8K8HKEfhMA

31-Oct-2023

08:09:50

 GBP

185

148.30

 XLON

 x8K8HKEfhMC

31-Oct-2023

08:09:09

 GBP

161

148.50

 XLON

 x8K8HKEfhUA

31-Oct-2023

08:09:09

 GBP

146

148.50

 XLON

 x8K8HKEfhUC

31-Oct-2023

08:09:04

 GBP

162

148.55

 XLON

 x8K8HKEfhPu

31-Oct-2023

08:09:03

 GBP

145

148.55

 XLON

 x8K8HKEfhOt

31-Oct-2023

08:09:02

 GBP

1,120

149.15

 XLON

 x8K8HKEfhO3

31-Oct-2023

08:09:02

 GBP

73

149.15

 XLON

 x8K8HKEfhO5

31-Oct-2023

08:09:02

 GBP

249

149.15

 XLON

 x8K8HKEfhO7

31-Oct-2023

08:07:04

 GBP

190

148.25

 XLON

 x8K8HKEfewc

31-Oct-2023

08:07:04

 GBP

39

148.30

 XLON

 x8K8HKEfewr

31-Oct-2023

08:07:04

 GBP

38

148.30

 XLON

 x8K8HKEfewt

31-Oct-2023

08:07:04

 GBP

77

148.30

 XLON

 x8K8HKEfewv

31-Oct-2023

08:07:04

 GBP

153

148.30

 XLON

 x8K8HKEfewx

31-Oct-2023

08:07:04

 GBP

11

148.25

 XLON

 x8K8HKEfex6

31-Oct-2023

08:07:04

 GBP

44

148.25

 XLON

 x8K8HKEfexK

31-Oct-2023

08:07:03

 GBP

649

149.05

 XLON

 x8K8HKEfe5x

31-Oct-2023

08:07:03

 GBP

671

149.05

 XLON

 x8K8HKEfe5z

31-Oct-2023

08:05:12

 GBP

240

149.00

 XLON

 x8K8HKEfeO@

31-Oct-2023

08:05:12

 GBP

583

149.05

 XLON

 x8K8HKEfeO5

31-Oct-2023

08:05:12

 GBP

971

149.10

 XLON

 x8K8HKEfeO7

 

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