Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
02 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 01 August 2022 it had purchased a total of (a) 223,887 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 01 August 2022 |
223,887 |
0 |
0 |
0 |
| Highest price paid (per ordinary share/CDI) on 01 August 2022 |
£1.4720 |
n/a |
n/a |
n/a |
| Lowest price paid (per ordinary share/CDI) on 01 August 2022 |
£1.4415 |
n/a |
n/a |
n/a |
| Volume weighted average price paid (per ordinary share/CDI) |
£1.4563 |
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 7,172,478. As such, the Company has now bought back 7,396,365 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 1,435,579,811.
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 |
| 01-Aug-2022 |
16:05:41 |
GBp |
343 |
144.20 |
XLON |
x8K9RLm8FAd |
| 01-Aug-2022 |
16:05:40 |
GBp |
22 |
144.25 |
XLON |
x8K9RLm8FAP |
| 01-Aug-2022 |
16:05:40 |
GBp |
436 |
144.25 |
XLON |
x8K9RLm8FAT |
| 01-Aug-2022 |
16:04:11 |
GBp |
340 |
144.65 |
XLON |
x8K9RLm8C6c |
| 01-Aug-2022 |
16:04:11 |
GBp |
414 |
144.65 |
XLON |
x8K9RLm8C6i |
| 01-Aug-2022 |
16:03:24 |
GBp |
288 |
144.80 |
XLON |
x8K9RLm8CRR |
| 01-Aug-2022 |
16:03:23 |
GBp |
288 |
144.90 |
XLON |
x8K9RLm8CQt |
| 01-Aug-2022 |
16:03:23 |
GBp |
411 |
144.95 |
XLON |
x8K9RLm8CQv |
| 01-Aug-2022 |
16:02:13 |
GBp |
380 |
145.00 |
XLON |
x8K9RLm8DD1 |
| 01-Aug-2022 |
16:02:13 |
GBp |
409 |
145.00 |
XLON |
x8K9RLm8DD3 |
| 01-Aug-2022 |
16:02:13 |
GBp |
192 |
145.00 |
XLON |
x8K9RLm8DD5 |
| 01-Aug-2022 |
16:02:13 |
GBp |
156 |
145.00 |
XLON |
x8K9RLm8DD7 |
| 01-Aug-2022 |
16:02:13 |
GBp |
402 |
144.95 |
XLON |
x8K9RLm8DDv |
| 01-Aug-2022 |
16:01:29 |
GBp |
518 |
145.00 |
XLON |
x8K9RLm8Aa$ |
| 01-Aug-2022 |
16:01:29 |
GBp |
75 |
145.00 |
XLON |
x8K9RLm8Aa1 |
| 01-Aug-2022 |
16:01:29 |
GBp |
236 |
145.00 |
XLON |
x8K9RLm8Aa3 |
| 01-Aug-2022 |
16:01:29 |
GBp |
472 |
145.00 |
XLON |
x8K9RLm8Aa8 |
| 01-Aug-2022 |
16:01:29 |
GBp |
500 |
145.00 |
XLON |
x8K9RLm8AaA |
| 01-Aug-2022 |
16:01:29 |
GBp |
889 |
145.00 |
XLON |
x8K9RLm8Aad |
| 01-Aug-2022 |
16:01:29 |
GBp |
572 |
145.00 |
XLON |
x8K9RLm8Aaj |
| 01-Aug-2022 |
16:01:29 |
GBp |
181 |
145.00 |
XLON |
x8K9RLm8Aat |
| 01-Aug-2022 |
16:01:29 |
GBp |
378 |
145.00 |
XLON |
x8K9RLm8Aav |
| 01-Aug-2022 |
16:01:28 |
GBp |
568 |
145.00 |
XLON |
x8K9RLm8Ad0 |
| 01-Aug-2022 |
16:01:28 |
GBp |
158 |
145.00 |
XLON |
x8K9RLm8AdA |
| 01-Aug-2022 |
16:01:28 |
GBp |
400 |
145.00 |
XLON |
x8K9RLm8AdC |
| 01-Aug-2022 |
16:01:28 |
GBp |
823 |
145.00 |
XLON |
x8K9RLm8Ade |
| 01-Aug-2022 |
16:01:28 |
GBp |
570 |
145.00 |
XLON |
x8K9RLm8AdQ |
| 01-Aug-2022 |
16:01:28 |
GBp |
825 |
145.00 |
XLON |
x8K9RLm8Adt |
| 01-Aug-2022 |
16:01:28 |
GBp |
259 |
145.00 |
XLON |
x8K9RLm8AdZ |
| 01-Aug-2022 |
16:00:58 |
GBp |
103 |
145.00 |
XLON |
x8K9RLm8Am0 |
| 01-Aug-2022 |
16:00:58 |
GBp |
540 |
145.00 |
XLON |
x8K9RLm8Am2 |
| 01-Aug-2022 |
16:00:55 |
GBp |
568 |
145.00 |
XLON |
x8K9RLm8Ao1 |
| 01-Aug-2022 |
16:00:55 |
GBp |
492 |
144.95 |
XLON |
x8K9RLm8Azn |
| 01-Aug-2022 |
16:00:22 |
GBp |
466 |
144.95 |
XLON |
x8K9RLm8AFA |
| 01-Aug-2022 |
15:59:28 |
GBp |
171 |
145.00 |
XLON |
x8K9RLm8Bq9 |
| 01-Aug-2022 |
15:59:28 |
GBp |
41 |
145.00 |
XLON |
x8K9RLm8BqB |
| 01-Aug-2022 |
15:57:56 |
GBp |
343 |
144.90 |
XLON |
x8K9RLm88Zi |
| 01-Aug-2022 |
15:57:23 |
GBp |
256 |
144.90 |
XLON |
x8K9RLm88yt |
| 01-Aug-2022 |
15:55:34 |
GBp |
343 |
144.90 |
XLON |
x8K9RLm894Z |
| 01-Aug-2022 |
15:55:20 |
GBp |
572 |
144.90 |
XLON |
x8K9RLm89Cm |
| 01-Aug-2022 |
15:54:47 |
GBp |
461 |
144.95 |
XLON |
x8K9RLm9saO |
| 01-Aug-2022 |
15:52:21 |
GBp |
485 |
144.95 |
XLON |
x8K9RLm9tMz |
| 01-Aug-2022 |
15:49:48 |
GBp |
394 |
144.85 |
XLON |
x8K9RLm9rDP |
| 01-Aug-2022 |
15:49:48 |
GBp |
64 |
144.85 |
XLON |
x8K9RLm9rDR |
| 01-Aug-2022 |
15:47:13 |
GBp |
404 |
144.70 |
XLON |
x8K9RLm9pe8 |
| 01-Aug-2022 |
15:45:21 |
GBp |
381 |
144.70 |
XLON |
x8K9RLm9mms |
| 01-Aug-2022 |
15:45:02 |
GBp |
295 |
144.70 |
XLON |
x8K9RLm9m53 |
| 01-Aug-2022 |
15:44:46 |
GBp |
555 |
144.75 |
XLON |
x8K9RLm9mDC |
| 01-Aug-2022 |
15:42:02 |
GBp |
353 |
144.60 |
XLON |
x8K9RLm9@dJ |
| 01-Aug-2022 |
15:40:05 |
GBp |
276 |
144.55 |
XLON |
x8K9RLm9$f5 |
| 01-Aug-2022 |
15:39:48 |
GBp |
345 |
144.30 |
XLON |
x8K9RLm9$yl |
| 01-Aug-2022 |
15:37:05 |
GBp |
343 |
144.45 |
XLON |
x8K9RLm9zWS |
| 01-Aug-2022 |
15:37:05 |
GBp |
395 |
144.45 |
XLON |
x8K9RLm9zZf |
| 01-Aug-2022 |
15:37:05 |
GBp |
256 |
144.40 |
XLON |
x8K9RLm9zZY |
| 01-Aug-2022 |
15:36:42 |
GBp |
343 |
144.50 |
XLON |
x8K9RLm9z@i |
| 01-Aug-2022 |
15:36:22 |
GBp |
173 |
144.50 |
XLON |
x8K9RLm9z3J |
| 01-Aug-2022 |
15:36:22 |
GBp |
192 |
144.50 |
XLON |
x8K9RLm9z3L |
| 01-Aug-2022 |
15:36:22 |
GBp |
238 |
144.50 |
XLON |
x8K9RLm9z3N |
| 01-Aug-2022 |
15:36:22 |
GBp |
101 |
144.50 |
XLON |
x8K9RLm9z3P |
| 01-Aug-2022 |
15:34:50 |
GBp |
430 |
144.50 |
XLON |
x8K9RLm9wA2 |
| 01-Aug-2022 |
15:34:48 |
GBp |
228 |
144.55 |
XLON |
x8K9RLm9wNM |
| 01-Aug-2022 |
15:34:48 |
GBp |
217 |
144.55 |
XLON |
x8K9RLm9wNQ |
| 01-Aug-2022 |
15:34:48 |
GBp |
9 |
144.55 |
XLON |
x8K9RLm9wNS |
| 01-Aug-2022 |
15:34:01 |
GBp |
568 |
144.55 |
XLON |
x8K9RLm9xff |
| 01-Aug-2022 |
15:34:01 |
GBp |
506 |
144.55 |
XLON |
x8K9RLm9xfh |
| 01-Aug-2022 |
15:33:08 |
GBp |
171 |
144.45 |
XLON |
x8K9RLm9x4x |
| 01-Aug-2022 |
15:33:05 |
GBp |
1,150 |
144.45 |
XLON |
x8K9RLm9x6R |
| 01-Aug-2022 |
15:33:05 |
GBp |
339 |
144.45 |
XLON |
x8K9RLm9x1n |
| 01-Aug-2022 |
15:32:49 |
GBp |
20 |
144.45 |
XLON |
x8K9RLm9xAv |
| 01-Aug-2022 |
15:32:48 |
GBp |
607 |
144.50 |
XLON |
x8K9RLm9xA6 |
| 01-Aug-2022 |
15:29:51 |
GBp |
441 |
144.50 |
XLON |
x8K9RLm9v$b |
| 01-Aug-2022 |
15:29:51 |
GBp |
465 |
144.55 |
XLON |
x8K9RLm9v$h |
| 01-Aug-2022 |
15:29:26 |
GBp |
338 |
144.60 |
XLON |
x8K9RLm9vCK |
| 01-Aug-2022 |
15:29:26 |
GBp |
5 |
144.60 |
XLON |
x8K9RLm9vCM |
| 01-Aug-2022 |
15:29:25 |
GBp |
356 |
144.60 |
XLON |
x8K9RLm9vFv |
| 01-Aug-2022 |
15:28:22 |
GBp |
353 |
144.70 |
XLON |
x8K9RLm9cyI |
| 01-Aug-2022 |
15:28:22 |
GBp |
359 |
144.70 |
XLON |
x8K9RLm9cyw |
| 01-Aug-2022 |
15:28:02 |
GBp |
34 |
144.70 |
XLON |
x8K9RLm9cGm |
| 01-Aug-2022 |
15:28:02 |
GBp |
19 |
144.70 |
XLON |
x8K9RLm9cGo |
| 01-Aug-2022 |
15:28:02 |
GBp |
11 |
144.70 |
XLON |
x8K9RLm9cGq |
| 01-Aug-2022 |
15:28:02 |
GBp |
19 |
144.70 |
XLON |
x8K9RLm9cGs |
| 01-Aug-2022 |
15:28:02 |
GBp |
360 |
144.75 |
XLON |
x8K9RLm9cI7 |
| 01-Aug-2022 |
15:28:02 |
GBp |
359 |
144.75 |
XLON |
x8K9RLm9cIg |
| 01-Aug-2022 |
15:27:42 |
GBp |
364 |
144.80 |
XLON |
x8K9RLm9dkM |
| 01-Aug-2022 |
15:27:40 |
GBp |
1,458 |
144.95 |
XLON |
x8K9RLm9dhE |
| 01-Aug-2022 |
15:27:40 |
GBp |
325 |
144.95 |
XLON |
x8K9RLm9dhG |
| 01-Aug-2022 |
15:27:40 |
GBp |
203 |
144.80 |
XLON |
x8K9RLm9dhN |
| 01-Aug-2022 |
15:27:05 |
GBp |
104 |
144.80 |
XLON |
x8K9RLm9d5I |
| 01-Aug-2022 |
15:27:05 |
GBp |
7 |
144.80 |
XLON |
x8K9RLm9d5K |
| 01-Aug-2022 |
15:27:04 |
GBp |
343 |
144.80 |
XLON |
x8K9RLm9d5V |
| 01-Aug-2022 |
15:27:04 |
GBp |
392 |
144.85 |
XLON |
x8K9RLm9d4R |
| 01-Aug-2022 |
15:27:03 |
GBp |
397 |
144.90 |
XLON |
x8K9RLm9d0D |
| 01-Aug-2022 |
15:27:03 |
GBp |
393 |
144.90 |
XLON |
x8K9RLm9d0J |
| 01-Aug-2022 |
15:27:03 |
GBp |
1 |
144.90 |
XLON |
x8K9RLm9d0L |
| 01-Aug-2022 |
15:22:14 |
GBp |
364 |
144.80 |
XLON |
x8K9RLm9YHV |
| 01-Aug-2022 |
15:22:13 |
GBp |
343 |
144.85 |
XLON |
x8K9RLm9YGY |
| 01-Aug-2022 |
15:22:12 |
GBp |
360 |
144.85 |
XLON |
x8K9RLm9YGU |
| 01-Aug-2022 |
15:20:14 |
GBp |
41 |
144.85 |
XLON |
x8K9RLm9ZNM |
| 01-Aug-2022 |
15:20:14 |
GBp |
318 |
144.85 |
XLON |
x8K9RLm9ZNO |
| 01-Aug-2022 |
15:20:01 |
GBp |
362 |
144.90 |
XLON |
x8K9RLm9ZOI |
| 01-Aug-2022 |
15:20:01 |
GBp |
362 |
144.90 |
XLON |
x8K9RLm9ZOn |
| 01-Aug-2022 |
15:19:28 |
GBp |
178 |
144.95 |
XLON |
x8K9RLm9Wra |
| 01-Aug-2022 |
15:19:28 |
GBp |
165 |
144.95 |
XLON |
x8K9RLm9Wrc |
| 01-Aug-2022 |
15:19:03 |
GBp |
343 |
145.00 |
XLON |
x8K9RLm9W7Q |
| 01-Aug-2022 |
15:18:51 |
GBp |
343 |
145.05 |
XLON |
x8K9RLm9WFL |
| 01-Aug-2022 |
15:18:50 |
GBp |
343 |
145.05 |
XLON |
x8K9RLm9WFQ |
| 01-Aug-2022 |
15:18:03 |
GBp |
162 |
144.90 |
XLON |
x8K9RLm9WO4 |
| 01-Aug-2022 |
15:17:52 |
GBp |
343 |
144.90 |
XLON |
x8K9RLm9XZ1 |
| 01-Aug-2022 |
15:17:52 |
GBp |
282 |
144.90 |
XLON |
x8K9RLm9XZu |
| 01-Aug-2022 |
15:17:52 |
GBp |
61 |
144.90 |
XLON |
x8K9RLm9XZY |
| 01-Aug-2022 |
15:17:12 |
GBp |
26 |
144.90 |
XLON |
x8K9RLm9Xvk |
| 01-Aug-2022 |
15:17:11 |
GBp |
124 |
144.90 |
XLON |
x8K9RLm9Xv@ |
| 01-Aug-2022 |
15:17:04 |
GBp |
182 |
144.95 |
XLON |
x8K9RLm9X51 |
| 01-Aug-2022 |
15:17:04 |
GBp |
161 |
144.95 |
XLON |
x8K9RLm9X53 |
| 01-Aug-2022 |
15:17:04 |
GBp |
370 |
144.95 |
XLON |
x8K9RLm9X56 |
| 01-Aug-2022 |
15:16:21 |
GBp |
50 |
145.00 |
XLON |
x8K9RLm9XVt |
| 01-Aug-2022 |
15:16:21 |
GBp |
323 |
145.00 |
XLON |
x8K9RLm9XVv |
| 01-Aug-2022 |
15:16:20 |
GBp |
374 |
145.00 |
XLON |
x8K9RLm9XVL |
| 01-Aug-2022 |
15:16:01 |
GBp |
371 |
145.05 |
XLON |
x8K9RLm9kjp |
| 01-Aug-2022 |
15:15:00 |
GBp |
208 |
145.15 |
XLON |
x8K9RLm9k2N |
| 01-Aug-2022 |
15:14:56 |
GBp |
31 |
145.15 |
XLON |
x8K9RLm9kFe |
| 01-Aug-2022 |
15:14:56 |
GBp |
377 |
145.15 |
XLON |
x8K9RLm9kFJ |
| 01-Aug-2022 |
15:14:56 |
GBp |
26 |
145.15 |
XLON |
x8K9RLm9kFj |
| 01-Aug-2022 |
15:14:56 |
GBp |
88 |
145.15 |
XLON |
x8K9RLm9kFl |
| 01-Aug-2022 |
15:14:56 |
GBp |
21 |
145.15 |
XLON |
x8K9RLm9kC6 |
| 01-Aug-2022 |
15:14:55 |
GBp |
366 |
145.25 |
XLON |
x8K9RLm9k82 |
| 01-Aug-2022 |
15:14:55 |
GBp |
343 |
145.20 |
XLON |
x8K9RLm9k8b |
| 01-Aug-2022 |
15:14:55 |
GBp |
343 |
145.20 |
XLON |
x8K9RLm9k8o |
| 01-Aug-2022 |
15:14:55 |
GBp |
381 |
145.15 |
XLON |
x8K9RLm9k9f |
| 01-Aug-2022 |
15:10:52 |
GBp |
414 |
145.25 |
XLON |
x8K9RLm9iVH |
| 01-Aug-2022 |
15:09:02 |
GBp |
68 |
145.45 |
XLON |
x8K9RLm9jTO |
| 01-Aug-2022 |
15:09:02 |
GBp |
256 |
145.45 |
XLON |
x8K9RLm9jTQ |
| 01-Aug-2022 |
15:09:02 |
GBp |
467 |
145.50 |
XLON |
x8K9RLm9jTU |
| 01-Aug-2022 |
15:08:09 |
GBp |
281 |
145.50 |
XLON |
x8K9RLm9gpj |
| 01-Aug-2022 |
15:08:09 |
GBp |
420 |
145.55 |
XLON |
x8K9RLm9gpn |
| 01-Aug-2022 |
15:07:53 |
GBp |
22 |
145.55 |
XLON |
x8K9RLm9gx1 |
| 01-Aug-2022 |
15:07:53 |
GBp |
23 |
145.55 |
XLON |
x8K9RLm9gxv |
| 01-Aug-2022 |
15:07:52 |
GBp |
74 |
145.55 |
XLON |
x8K9RLm9gx2 |
| 01-Aug-2022 |
15:07:52 |
GBp |
467 |
145.55 |
XLON |
x8K9RLm9gxK |
| 01-Aug-2022 |
15:06:59 |
GBp |
437 |
145.55 |
XLON |
x8K9RLm9hap |
| 01-Aug-2022 |
15:06:59 |
GBp |
21 |
145.55 |
XLON |
x8K9RLm9hbT |
| 01-Aug-2022 |
15:06:55 |
GBp |
468 |
145.75 |
XLON |
x8K9RLm9hcS |
| 01-Aug-2022 |
15:06:55 |
GBp |
435 |
145.75 |
XLON |
x8K9RLm9hcU |
| 01-Aug-2022 |
15:06:54 |
GBp |
930 |
145.70 |
XLON |
x8K9RLm9hXc |
| 01-Aug-2022 |
15:06:47 |
GBp |
343 |
145.55 |
XLON |
x8K9RLm9hj$ |
| 01-Aug-2022 |
15:06:47 |
GBp |
378 |
145.55 |
XLON |
x8K9RLm9hj9 |
| 01-Aug-2022 |
15:04:28 |
GBp |
553 |
145.25 |
XLON |
x8K9RLm9e@D |
| 01-Aug-2022 |
15:04:27 |
GBp |
489 |
145.25 |
XLON |
x8K9RLm9e@K |
| 01-Aug-2022 |
15:04:27 |
GBp |
9 |
145.25 |
XLON |
x8K9RLm9e@M |
| 01-Aug-2022 |
15:04:27 |
GBp |
80 |
145.25 |
XLON |
x8K9RLm9e@O |
| 01-Aug-2022 |
15:04:27 |
GBp |
339 |
145.25 |
XLON |
x8K9RLm9e@Q |
| 01-Aug-2022 |
15:04:27 |
GBp |
296 |
145.25 |
XLON |
x8K9RLm9evf |
| 01-Aug-2022 |
15:04:27 |
GBp |
400 |
145.25 |
XLON |
x8K9RLm9evh |
| 01-Aug-2022 |
15:04:27 |
GBp |
429 |
145.25 |
XLON |
x8K9RLm9evj |
| 01-Aug-2022 |
15:04:27 |
GBp |
33 |
145.25 |
XLON |
x8K9RLm9evl |
| 01-Aug-2022 |
15:02:53 |
GBp |
40 |
145.10 |
XLON |
x8K9RLm9fqI |
| 01-Aug-2022 |
15:02:53 |
GBp |
62 |
145.10 |
XLON |
x8K9RLm9ftl |
| 01-Aug-2022 |
15:02:53 |
GBp |
33 |
145.10 |
XLON |
x8K9RLm9ftr |
| 01-Aug-2022 |
15:02:53 |
GBp |
124 |
145.10 |
XLON |
x8K9RLm9ftt |
| 01-Aug-2022 |
15:02:53 |
GBp |
124 |
145.10 |
XLON |
x8K9RLm9ftv |
| 01-Aug-2022 |
15:02:52 |
GBp |
383 |
145.15 |
XLON |
x8K9RLm9fty |
| 01-Aug-2022 |
15:02:13 |
GBp |
257 |
145.20 |
XLON |
x8K9RLm9f0F |
| 01-Aug-2022 |
15:00:01 |
GBp |
371 |
144.75 |
XLON |
x8K9RLm9MMQ |
| 01-Aug-2022 |
15:00:00 |
GBp |
11 |
144.75 |
XLON |
x8K9RLm9MGS |
| 01-Aug-2022 |
15:00:00 |
GBp |
382 |
144.75 |
XLON |
x8K9RLm9MI4 |
| 01-Aug-2022 |
15:00:00 |
GBp |
568 |
144.80 |
XLON |
x8K9RLm9MJG |
| 01-Aug-2022 |
15:00:00 |
GBp |
382 |
144.75 |
XLON |
x8K9RLm9MTx |
| 01-Aug-2022 |
14:59:32 |
GBp |
204 |
144.80 |
XLON |
x8K9RLm9NfX |
| 01-Aug-2022 |
14:59:32 |
GBp |
179 |
144.80 |
XLON |
x8K9RLm9NfZ |
| 01-Aug-2022 |
14:59:32 |
GBp |
343 |
144.80 |
XLON |
x8K9RLm9NkO |
| 01-Aug-2022 |
14:57:51 |
GBp |
228 |
144.95 |
XLON |
x8K9RLm9NP5 |
| 01-Aug-2022 |
14:57:51 |
GBp |
564 |
144.95 |
XLON |
x8K9RLm9NP7 |
| 01-Aug-2022 |
14:57:51 |
GBp |
192 |
144.95 |
XLON |
x8K9RLm9NP9 |
| 01-Aug-2022 |
14:57:51 |
GBp |
549 |
144.95 |
XLON |
x8K9RLm9NPK |
| 01-Aug-2022 |
14:57:51 |
GBp |
912 |
144.95 |
XLON |
x8K9RLm9NPl |
| 01-Aug-2022 |
14:57:51 |
GBp |
375 |
144.95 |
XLON |
x8K9RLm9NPM |
| 01-Aug-2022 |
14:57:51 |
GBp |
566 |
144.95 |
XLON |
x8K9RLm9NPq |
| 01-Aug-2022 |
14:57:44 |
GBp |
404 |
144.80 |
XLON |
x8K9RLm9Kbh |
| 01-Aug-2022 |
14:57:43 |
GBp |
293 |
144.85 |
XLON |
x8K9RLm9Kbs |
| 01-Aug-2022 |
14:57:43 |
GBp |
113 |
144.85 |
XLON |
x8K9RLm9Kbu |
| 01-Aug-2022 |
14:57:39 |
GBp |
151 |
144.95 |
XLON |
x8K9RLm9Kdh |
| 01-Aug-2022 |
14:55:03 |
GBp |
43 |
144.75 |
XLON |
x8K9RLm9Lv1 |
| 01-Aug-2022 |
14:55:03 |
GBp |
317 |
144.85 |
XLON |
x8K9RLm9Lv6 |
| 01-Aug-2022 |
14:55:03 |
GBp |
26 |
144.85 |
XLON |
x8K9RLm9Lv8 |
| 01-Aug-2022 |
14:51:43 |
GBp |
383 |
144.75 |
XLON |
x8K9RLm9J65 |
| 01-Aug-2022 |
14:51:43 |
GBp |
1,026 |
144.95 |
XLON |
x8K9RLm9J6J |
| 01-Aug-2022 |
14:51:43 |
GBp |
8 |
144.95 |
XLON |
x8K9RLm9J6L |
| 01-Aug-2022 |
14:51:43 |
GBp |
289 |
144.95 |
XLON |
x8K9RLm9J6N |
| 01-Aug-2022 |
14:50:34 |
GBp |
83 |
144.75 |
XLON |
x8K9RLm9Gpc |
| 01-Aug-2022 |
14:50:34 |
GBp |
22 |
144.75 |
XLON |
x8K9RLm9Gpk |
| 01-Aug-2022 |
14:50:34 |
GBp |
34 |
144.75 |
XLON |
x8K9RLm9Gm8 |
| 01-Aug-2022 |
14:50:33 |
GBp |
115 |
144.75 |
XLON |
x8K9RLm9GpN |
| 01-Aug-2022 |
14:50:32 |
GBp |
264 |
144.90 |
XLON |
x8K9RLm9Go3 |
| 01-Aug-2022 |
14:50:32 |
GBp |
819 |
144.90 |
XLON |
x8K9RLm9Goz |
| 01-Aug-2022 |
14:49:23 |
GBp |
354 |
144.75 |
XLON |
x8K9RLm9HuR |
| 01-Aug-2022 |
14:49:19 |
GBp |
196 |
144.70 |
XLON |
x8K9RLm9H5G |
| 01-Aug-2022 |
14:49:19 |
GBp |
192 |
144.70 |
XLON |
x8K9RLm9H5I |
| 01-Aug-2022 |
14:49:18 |
GBp |
445 |
144.70 |
XLON |
x8K9RLm9H5S |
| 01-Aug-2022 |
14:49:18 |
GBp |
6 |
144.70 |
XLON |
x8K9RLm9H5U |
| 01-Aug-2022 |
14:49:18 |
GBp |
7 |
144.70 |
XLON |
x8K9RLm9H4W |
| 01-Aug-2022 |
14:47:48 |
GBp |
462 |
144.40 |
XLON |
x8K9RLm9U@1 |
| 01-Aug-2022 |
14:47:48 |
GBp |
281 |
144.40 |
XLON |
x8K9RLm9U@3 |
| 01-Aug-2022 |
14:47:48 |
GBp |
289 |
144.40 |
XLON |
x8K9RLm9U@5 |
| 01-Aug-2022 |
14:47:48 |
GBp |
192 |
144.40 |
XLON |
x8K9RLm9U@7 |
| 01-Aug-2022 |
14:46:51 |
GBp |
1,740 |
144.30 |
XLON |
x8K9RLm9UQd |
| 01-Aug-2022 |
14:46:51 |
GBp |
314 |
144.30 |
XLON |
x8K9RLm9UR7 |
| 01-Aug-2022 |
14:46:51 |
GBp |
217 |
144.30 |
XLON |
x8K9RLm9UR9 |
| 01-Aug-2022 |
14:46:51 |
GBp |
1,099 |
144.30 |
XLON |
x8K9RLm9URI |
| 01-Aug-2022 |
14:46:51 |
GBp |
35 |
144.30 |
XLON |
x8K9RLm9URR |
| 01-Aug-2022 |
14:46:51 |
GBp |
361 |
144.30 |
XLON |
x8K9RLm9URT |
| 01-Aug-2022 |
14:46:35 |
GBp |
343 |
144.30 |
XLON |
x8K9RLm9VlV |
| 01-Aug-2022 |
14:46:20 |
GBp |
406 |
144.35 |
XLON |
x8K9RLm9Vmi |
| 01-Aug-2022 |
14:46:20 |
GBp |
343 |
144.30 |
XLON |
x8K9RLm9VmY |
| 01-Aug-2022 |
14:44:12 |
GBp |
396 |
144.35 |
XLON |
x8K9RLm9SKY |
| 01-Aug-2022 |
14:40:35 |
GBp |
86 |
144.30 |
XLON |
x8K9RLm9QOW |
| 01-Aug-2022 |
14:40:35 |
GBp |
394 |
144.30 |
XLON |
x8K9RLm9QOY |
| 01-Aug-2022 |
14:39:07 |
GBp |
442 |
144.15 |
XLON |
x8K9RLm9OrD |
| 01-Aug-2022 |
14:39:01 |
GBp |
106 |
144.20 |
XLON |
x8K9RLm9Oz$ |
| 01-Aug-2022 |
14:39:01 |
GBp |
742 |
144.20 |
XLON |
x8K9RLm9Ozz |
| 01-Aug-2022 |
14:38:28 |
GBp |
149 |
144.15 |
XLON |
x8K9RLm9OMU |
| 01-Aug-2022 |
14:37:39 |
GBp |
400 |
144.20 |
XLON |
x8K9RLm9PmZ |
| 01-Aug-2022 |
14:37:11 |
GBp |
231 |
144.25 |
XLON |
x8K9RLm9PDb |
| 01-Aug-2022 |
14:37:11 |
GBp |
226 |
144.25 |
XLON |
x8K9RLm9PDZ |
| 01-Aug-2022 |
14:37:09 |
GBp |
491 |
144.30 |
XLON |
x8K9RLm9PCT |
| 01-Aug-2022 |
14:36:46 |
GBp |
354 |
144.30 |
XLON |
x8K9RLm9PUm |
| 01-Aug-2022 |
14:36:11 |
GBp |
481 |
144.30 |
XLON |
x8K9RLm96h7 |
| 01-Aug-2022 |
14:35:24 |
GBp |
489 |
144.35 |
XLON |
x8K9RLm968F |
| 01-Aug-2022 |
14:35:13 |
GBp |
242 |
144.35 |
XLON |
x8K9RLm96Hc |
| 01-Aug-2022 |
14:34:44 |
GBp |
477 |
144.35 |
XLON |
x8K9RLm97po |
| 01-Aug-2022 |
14:33:54 |
GBp |
502 |
144.45 |
XLON |
x8K9RLm97RB |
| 01-Aug-2022 |
14:33:33 |
GBp |
371 |
144.45 |
XLON |
x8K9RLm94qo |
| 01-Aug-2022 |
14:33:15 |
GBp |
447 |
144.50 |
XLON |
x8K9RLm94uM |
| 01-Aug-2022 |
14:33:14 |
GBp |
487 |
144.55 |
XLON |
x8K9RLm94xB |
| 01-Aug-2022 |
14:32:16 |
GBp |
23 |
144.60 |
XLON |
x8K9RLm95mB |
| 01-Aug-2022 |
14:32:16 |
GBp |
53 |
144.60 |
XLON |
x8K9RLm95mJ |
| 01-Aug-2022 |
14:32:16 |
GBp |
345 |
144.70 |
XLON |
x8K9RLm95mM |
| 01-Aug-2022 |
14:32:16 |
GBp |
318 |
144.75 |
XLON |
x8K9RLm95mO |
| 01-Aug-2022 |
14:32:16 |
GBp |
177 |
144.75 |
XLON |
x8K9RLm95mQ |
| 01-Aug-2022 |
14:31:27 |
GBp |
343 |
144.80 |
XLON |
x8K9RLm92aA |
| 01-Aug-2022 |
14:31:15 |
GBp |
8 |
144.80 |
XLON |
x8K9RLm92hX |
| 01-Aug-2022 |
14:31:14 |
GBp |
458 |
144.80 |
XLON |
x8K9RLm92hg |
| 01-Aug-2022 |
14:30:58 |
GBp |
300 |
144.85 |
XLON |
x8K9RLm927$ |
| 01-Aug-2022 |
14:30:25 |
GBp |
561 |
145.00 |
XLON |
x8K9RLm92Ue |
| 01-Aug-2022 |
14:30:25 |
GBp |
49 |
144.95 |
XLON |
x8K9RLm92UX |
| 01-Aug-2022 |
14:30:25 |
GBp |
207 |
144.95 |
XLON |
x8K9RLm92VV |
| 01-Aug-2022 |
14:30:22 |
GBp |
503 |
145.05 |
XLON |
x8K9RLm92Og |
| 01-Aug-2022 |
14:30:02 |
GBp |
226 |
145.10 |
XLON |
x8K9RLm93rS |
| 01-Aug-2022 |
14:30:01 |
GBp |
117 |
145.10 |
XLON |
x8K9RLm93qu |
| 01-Aug-2022 |
14:28:21 |
GBp |
315 |
145.10 |
XLON |
x8K9RLm90tm |
| 01-Aug-2022 |
14:28:02 |
GBp |
357 |
145.15 |
XLON |
x8K9RLm90$p |
| 01-Aug-2022 |
14:28:02 |
GBp |
246 |
145.15 |
XLON |
x8K9RLm90$r |
| 01-Aug-2022 |
14:28:02 |
GBp |
555 |
145.25 |
XLON |
x8K9RLm90@j |
| 01-Aug-2022 |
14:28:02 |
GBp |
17 |
145.25 |
XLON |
x8K9RLm90@l |
| 01-Aug-2022 |
14:28:02 |
GBp |
405 |
145.20 |
XLON |
x8K9RLm90@u |
| 01-Aug-2022 |
14:28:02 |
GBp |
396 |
145.25 |
XLON |
x8K9RLm90@Z |
| 01-Aug-2022 |
14:26:29 |
GBp |
402 |
145.25 |
XLON |
x8K9RLm91YX |
| 01-Aug-2022 |
14:26:11 |
GBp |
403 |
145.30 |
XLON |
x8K9RLm91gv |
| 01-Aug-2022 |
14:23:51 |
GBp |
21 |
145.25 |
XLON |
x8K9RLm9EwY |
| 01-Aug-2022 |
14:23:44 |
GBp |
62 |
145.25 |
XLON |
x8K9RLm9E4N |
| 01-Aug-2022 |
14:23:44 |
GBp |
1,019 |
145.35 |
XLON |
x8K9RLm9E4R |
| 01-Aug-2022 |
14:22:53 |
GBp |
16 |
145.20 |
XLON |
x8K9RLm9EOw |
| 01-Aug-2022 |
14:22:52 |
GBp |
398 |
145.25 |
XLON |
x8K9RLm9EOH |
| 01-Aug-2022 |
14:21:51 |
GBp |
215 |
145.20 |
XLON |
x8K9RLm9Fzt |
| 01-Aug-2022 |
14:19:59 |
GBp |
180 |
145.20 |
XLON |
x8K9RLm9CrF |
| 01-Aug-2022 |
14:19:59 |
GBp |
129 |
145.20 |
XLON |
x8K9RLm9CrH |
| 01-Aug-2022 |
14:19:54 |
GBp |
393 |
145.30 |
XLON |
x8K9RLm9Ct5 |
| 01-Aug-2022 |
14:19:54 |
GBp |
343 |
145.25 |
XLON |
x8K9RLm9Ctv |
| 01-Aug-2022 |
14:19:54 |
GBp |
564 |
145.30 |
XLON |
x8K9RLm9Cty |
| 01-Aug-2022 |
14:19:54 |
GBp |
26 |
145.20 |
XLON |
x8K9RLm9CqM |
| 01-Aug-2022 |
14:19:54 |
GBp |
37 |
145.20 |
XLON |
x8K9RLm9CqO |
| 01-Aug-2022 |
14:19:54 |
GBp |
20 |
145.20 |
XLON |
x8K9RLm9CqQ |
| 01-Aug-2022 |
14:19:54 |
GBp |
51 |
145.20 |
XLON |
x8K9RLm9CqS |
| 01-Aug-2022 |
14:17:46 |
GBp |
70 |
145.35 |
XLON |
x8K9RLm9D6k |
| 01-Aug-2022 |
14:17:46 |
GBp |
63 |
145.35 |
XLON |
x8K9RLm9D6m |
| 01-Aug-2022 |
14:17:46 |
GBp |
133 |
145.35 |
XLON |
x8K9RLm9D6o |
| 01-Aug-2022 |
14:17:46 |
GBp |
125 |
145.35 |
XLON |
x8K9RLm9D6q |
| 01-Aug-2022 |
14:17:46 |
GBp |
390 |
145.40 |
XLON |
x8K9RLm9D6z |
| 01-Aug-2022 |
14:16:56 |
GBp |
13 |
145.45 |
XLON |
x8K9RLm9DP6 |
| 01-Aug-2022 |
14:16:56 |
GBp |
378 |
145.45 |
XLON |
x8K9RLm9DP8 |
| 01-Aug-2022 |
14:16:42 |
GBp |
323 |
145.50 |
XLON |
x8K9RLm9AXP |
| 01-Aug-2022 |
14:16:42 |
GBp |
20 |
145.50 |
XLON |
x8K9RLm9AXt |
| 01-Aug-2022 |
14:16:39 |
GBp |
324 |
145.50 |
XLON |
x8K9RLm9AY5 |
| 01-Aug-2022 |
14:16:39 |
GBp |
61 |
145.50 |
XLON |
x8K9RLm9AY9 |
| 01-Aug-2022 |
14:11:20 |
GBp |
389 |
145.65 |
XLON |
x8K9RLm98Bi |
| 01-Aug-2022 |
14:10:35 |
GBp |
302 |
145.65 |
XLON |
x8K9RLm98Q4 |
| 01-Aug-2022 |
14:10:12 |
GBp |
21 |
145.65 |
XLON |
x8K9RLm99jL |
| 01-Aug-2022 |
14:10:12 |
GBp |
20 |
145.65 |
XLON |
x8K9RLm99jN |
| 01-Aug-2022 |
14:09:23 |
GBp |
269 |
145.60 |
XLON |
x8K9RLm991@ |
| 01-Aug-2022 |
14:09:23 |
GBp |
347 |
145.55 |
XLON |
x8K9RLm991p |
| 01-Aug-2022 |
14:09:23 |
GBp |
278 |
145.60 |
XLON |
x8K9RLm991y |
| 01-Aug-2022 |
14:08:28 |
GBp |
16 |
145.55 |
XLON |
x8K9RLm99Rt |
| 01-Aug-2022 |
14:08:28 |
GBp |
327 |
145.55 |
XLON |
x8K9RLm99Rv |
| 01-Aug-2022 |
14:06:49 |
GBp |
330 |
145.55 |
XLON |
x8K9RLmAs9@ |
| 01-Aug-2022 |
14:06:49 |
GBp |
207 |
145.55 |
XLON |
x8K9RLmAs9y |
| 01-Aug-2022 |
14:06:42 |
GBp |
27 |
145.55 |
XLON |
x8K9RLmAsLH |
| 01-Aug-2022 |
14:05:33 |
GBp |
611 |
145.50 |
XLON |
x8K9RLmAtpW |
| 01-Aug-2022 |
14:04:58 |
GBp |
49 |
145.50 |
XLON |
x8K9RLmAtEF |
| 01-Aug-2022 |
14:04:57 |
GBp |
61 |
145.55 |
XLON |
x8K9RLmAtEP |
| 01-Aug-2022 |
14:04:57 |
GBp |
108 |
145.55 |
XLON |
x8K9RLmAt9a |
| 01-Aug-2022 |
14:04:57 |
GBp |
203 |
145.55 |
XLON |
x8K9RLmAt9c |
| 01-Aug-2022 |
14:04:57 |
GBp |
34 |
145.55 |
XLON |
x8K9RLmAt9e |
| 01-Aug-2022 |
14:03:44 |
GBp |
38 |
145.55 |
XLON |
x8K9RLmAqwW |
| 01-Aug-2022 |
14:03:43 |
GBp |
87 |
145.55 |
XLON |
x8K9RLmAqwa |
| 01-Aug-2022 |
14:03:43 |
GBp |
17 |
145.55 |
XLON |
x8K9RLmAqwg |
| 01-Aug-2022 |
14:03:42 |
GBp |
104 |
145.55 |
XLON |
x8K9RLmAq49 |
| 01-Aug-2022 |
14:03:42 |
GBp |
105 |
145.55 |
XLON |
x8K9RLmAq4w |
| 01-Aug-2022 |
14:03:42 |
GBp |
359 |
145.60 |
XLON |
x8K9RLmAq4y |
| 01-Aug-2022 |
14:03:42 |
GBp |
22 |
145.55 |
XLON |
x8K9RLmAq5M |
| 01-Aug-2022 |
14:03:42 |
GBp |
21 |
145.55 |
XLON |
x8K9RLmAq5R |
| 01-Aug-2022 |
14:03:42 |
GBp |
54 |
145.55 |
XLON |
x8K9RLmAq5S |
| 01-Aug-2022 |
14:03:42 |
GBp |
461 |
145.60 |
XLON |
x8K9RLmAq4D |
| 01-Aug-2022 |
14:01:28 |
GBp |
219 |
146.00 |
XLON |
x8K9RLmArLv |
| 01-Aug-2022 |
14:01:26 |
GBp |
320 |
146.00 |
XLON |
x8K9RLmArMA |
| 01-Aug-2022 |
14:00:38 |
GBp |
374 |
146.00 |
XLON |
x8K9RLmAogK |
| 01-Aug-2022 |
14:00:23 |
GBp |
459 |
146.05 |
XLON |
x8K9RLmAoo$ |
| 01-Aug-2022 |
13:59:22 |
GBp |
34 |
146.05 |
XLON |
x8K9RLmAoPo |
| 01-Aug-2022 |
13:59:19 |
GBp |
112 |
146.10 |
XLON |
x8K9RLmAoOO |
| 01-Aug-2022 |
13:59:19 |
GBp |
267 |
146.10 |
XLON |
x8K9RLmAoOQ |
| 01-Aug-2022 |
13:58:14 |
GBp |
328 |
146.30 |
XLON |
x8K9RLmApuS |
| 01-Aug-2022 |
13:58:13 |
GBp |
184 |
146.35 |
XLON |
x8K9RLmApwQ |
| 01-Aug-2022 |
13:58:13 |
GBp |
293 |
146.35 |
XLON |
x8K9RLmApwS |
| 01-Aug-2022 |
13:58:13 |
GBp |
345 |
146.35 |
XLON |
x8K9RLmApws |
| 01-Aug-2022 |
13:56:44 |
GBp |
29 |
146.30 |
XLON |
x8K9RLmAmea |
| 01-Aug-2022 |
13:56:44 |
GBp |
21 |
146.30 |
XLON |
x8K9RLmAmeY |
| 01-Aug-2022 |
13:56:44 |
GBp |
24 |
146.30 |
XLON |
x8K9RLmAmfK |
| 01-Aug-2022 |
13:56:44 |
GBp |
45 |
146.30 |
XLON |
x8K9RLmAmfM |
| 01-Aug-2022 |
13:56:44 |
GBp |
89 |
146.30 |
XLON |
x8K9RLmAmfO |
| 01-Aug-2022 |
13:56:44 |
GBp |
20 |
146.30 |
XLON |
x8K9RLmAmfs |
| 01-Aug-2022 |
13:56:43 |
GBp |
176 |
146.30 |
XLON |
x8K9RLmAmec |
| 01-Aug-2022 |
13:56:21 |
GBp |
524 |
146.30 |
XLON |
x8K9RLmAmyd |
| 01-Aug-2022 |
13:55:06 |
GBp |
20 |
146.30 |
XLON |
x8K9RLmAngC |
| 01-Aug-2022 |
13:55:06 |
GBp |
21 |
146.30 |
XLON |
x8K9RLmAnr$ |
| 01-Aug-2022 |
13:55:06 |
GBp |
26 |
146.30 |
XLON |
x8K9RLmAnrg |
| 01-Aug-2022 |
13:55:06 |
GBp |
25 |
146.30 |
XLON |
x8K9RLmAnri |
| 01-Aug-2022 |
13:55:06 |
GBp |
39 |
146.30 |
XLON |
x8K9RLmAnrk |
| 01-Aug-2022 |
13:55:06 |
GBp |
58 |
146.30 |
XLON |
x8K9RLmAnrm |
| 01-Aug-2022 |
13:55:06 |
GBp |
158 |
146.30 |
XLON |
x8K9RLmAnrs |
| 01-Aug-2022 |
13:55:00 |
GBp |
207 |
146.30 |
XLON |
x8K9RLmAnsv |
| 01-Aug-2022 |
13:55:00 |
GBp |
62 |
146.30 |
XLON |
x8K9RLmAnsx |
| 01-Aug-2022 |
13:55:00 |
GBp |
106 |
146.30 |
XLON |
x8K9RLmAnsy |
| 01-Aug-2022 |
13:53:38 |
GBp |
398 |
146.30 |
XLON |
x8K9RLmA@lp |
| 01-Aug-2022 |
13:52:35 |
GBp |
269 |
146.60 |
XLON |
x8K9RLmA@Ee |
| 01-Aug-2022 |
13:52:35 |
GBp |
387 |
146.65 |
XLON |
x8K9RLmA@Eg |
| 01-Aug-2022 |
13:52:02 |
GBp |
153 |
146.70 |
XLON |
x8K9RLmA$dg |
| 01-Aug-2022 |
13:52:02 |
GBp |
267 |
146.70 |
XLON |
x8K9RLmA$di |
| 01-Aug-2022 |
13:51:36 |
GBp |
340 |
146.70 |
XLON |
x8K9RLmA$h9 |
| 01-Aug-2022 |
13:49:53 |
GBp |
343 |
146.75 |
XLON |
x8K9RLmA$R2 |
| 01-Aug-2022 |
13:48:57 |
GBp |
115 |
146.90 |
XLON |
x8K9RLmAy32 |
| 01-Aug-2022 |
13:48:57 |
GBp |
377 |
146.95 |
XLON |
x8K9RLmAy37 |
| 01-Aug-2022 |
13:48:52 |
GBp |
223 |
147.00 |
XLON |
x8K9RLmAy90 |
| 01-Aug-2022 |
13:48:52 |
GBp |
256 |
147.00 |
XLON |
x8K9RLmAy92 |
| 01-Aug-2022 |
13:48:52 |
GBp |
48 |
146.95 |
XLON |
x8K9RLmAy9y |
| 01-Aug-2022 |
13:48:38 |
GBp |
397 |
147.05 |
XLON |
x8K9RLmAyHI |
| 01-Aug-2022 |
13:46:55 |
GBp |
433 |
147.05 |
XLON |
x8K9RLmAzvu |
| 01-Aug-2022 |
13:46:42 |
GBp |
527 |
147.20 |
XLON |
x8K9RLmAzwr |
| 01-Aug-2022 |
13:45:55 |
GBp |
291 |
147.20 |
XLON |
x8K9RLmAzAS |
| 01-Aug-2022 |
13:45:55 |
GBp |
116 |
147.20 |
XLON |
x8K9RLmAzAU |
| 01-Aug-2022 |
13:45:18 |
GBp |
302 |
147.20 |
XLON |
x8K9RLmAzOt |
| 01-Aug-2022 |
13:45:18 |
GBp |
219 |
147.20 |
XLON |
x8K9RLmAzOv |
| 01-Aug-2022 |
13:44:23 |
GBp |
2,777 |
147.05 |
XLON |
x8K9RLmAwmW |
| 01-Aug-2022 |
13:44:23 |
GBp |
120 |
147.05 |
XLON |
x8K9RLmAwmY |
| 01-Aug-2022 |
13:44:23 |
GBp |
259 |
147.10 |
XLON |
x8K9RLmAwnB |
| 01-Aug-2022 |
13:44:23 |
GBp |
102 |
147.10 |
XLON |
x8K9RLmAwnD |
| 01-Aug-2022 |
13:44:23 |
GBp |
598 |
147.10 |
XLON |
x8K9RLmAwnL |
| 01-Aug-2022 |
13:44:23 |
GBp |
300 |
147.10 |
XLON |
x8K9RLmAwnN |
| 01-Aug-2022 |
13:44:23 |
GBp |
6 |
147.10 |
XLON |
x8K9RLmAwnP |
| 01-Aug-2022 |
13:43:27 |
GBp |
369 |
147.00 |
XLON |
x8K9RLmAwC2 |
| 01-Aug-2022 |
13:37:18 |
GBp |
177 |
146.90 |
XLON |
x8K9RLmAuPO |
| 01-Aug-2022 |
13:37:18 |
GBp |
400 |
146.90 |
XLON |
x8K9RLmAuPQ |
| 01-Aug-2022 |
13:35:26 |
GBp |
360 |
146.90 |
XLON |
x8K9RLmAvCR |
| 01-Aug-2022 |
13:35:26 |
GBp |
184 |
147.00 |
XLON |
x8K9RLmAvFb |
| 01-Aug-2022 |
13:35:26 |
GBp |
622 |
147.00 |
XLON |
x8K9RLmAvFX |
| 01-Aug-2022 |
13:35:26 |
GBp |
816 |
147.00 |
XLON |
x8K9RLmAvFz |
| 01-Aug-2022 |
13:35:24 |
GBp |
124 |
147.00 |
XLON |
x8K9RLmAvEk |
| 01-Aug-2022 |
13:35:24 |
GBp |
266 |
147.00 |
XLON |
x8K9RLmAvEs |
| 01-Aug-2022 |
13:29:26 |
GBp |
425 |
147.00 |
XLON |
x8K9RLmAdHc |
| 01-Aug-2022 |
13:29:26 |
GBp |
400 |
147.00 |
XLON |
x8K9RLmAdHe |
| 01-Aug-2022 |
13:29:26 |
GBp |
298 |
147.00 |
XLON |
x8K9RLmAdHg |
| 01-Aug-2022 |
13:29:26 |
GBp |
229 |
147.00 |
XLON |
x8K9RLmAdHi |
| 01-Aug-2022 |
13:29:26 |
GBp |
30 |
147.00 |
XLON |
x8K9RLmAdHk |
| 01-Aug-2022 |
13:29:26 |
GBp |
353 |
146.90 |
XLON |
x8K9RLmAdHs |
| 01-Aug-2022 |
13:29:25 |
GBp |
550 |
146.95 |
XLON |
x8K9RLmAdHR |
| 01-Aug-2022 |
13:29:21 |
GBp |
343 |
146.90 |
XLON |
x8K9RLmAdSY |
| 01-Aug-2022 |
13:27:03 |
GBp |
343 |
146.95 |
XLON |
x8K9RLmAaEe |
| 01-Aug-2022 |
13:27:03 |
GBp |
350 |
146.95 |
XLON |
x8K9RLmAaEm |
| 01-Aug-2022 |
13:27:03 |
GBp |
351 |
146.90 |
XLON |
x8K9RLmAaEZ |
| 01-Aug-2022 |
13:25:34 |
GBp |
351 |
146.95 |
XLON |
x8K9RLmAbiP |
| 01-Aug-2022 |
13:25:34 |
GBp |
351 |
147.00 |
XLON |
x8K9RLmAbll |
| 01-Aug-2022 |
13:22:39 |
GBp |
57 |
146.95 |
XLON |
x8K9RLmAYeN |
| 01-Aug-2022 |
13:22:39 |
GBp |
290 |
146.95 |
XLON |
x8K9RLmAYeP |
| 01-Aug-2022 |
13:22:39 |
GBp |
343 |
147.00 |
XLON |
x8K9RLmAYeV |
| 01-Aug-2022 |
13:22:39 |
GBp |
101 |
147.05 |
XLON |
x8K9RLmAYha |
| 01-Aug-2022 |
13:22:39 |
GBp |
246 |
147.05 |
XLON |
x8K9RLmAYhc |
| 01-Aug-2022 |
13:14:11 |
GBp |
233 |
146.90 |
XLON |
x8K9RLmAWQ@ |
| 01-Aug-2022 |
13:14:11 |
GBp |
434 |
146.95 |
XLON |
x8K9RLmAWQ5 |
| 01-Aug-2022 |
13:13:48 |
GBp |
443 |
147.10 |
XLON |
x8K9RLmAXiZ |
| 01-Aug-2022 |
13:12:14 |
GBp |
442 |
147.10 |
XLON |
x8K9RLmAXEa |
| 01-Aug-2022 |
13:10:54 |
GBp |
491 |
147.10 |
XLON |
x8K9RLmAkcd |
| 01-Aug-2022 |
13:10:54 |
GBp |
336 |
147.10 |
XLON |
x8K9RLmAkcf |
| 01-Aug-2022 |
13:10:54 |
GBp |
84 |
147.10 |
XLON |
x8K9RLmAkdO |
| 01-Aug-2022 |
13:10:54 |
GBp |
173 |
147.10 |
XLON |
x8K9RLmAkdQ |
| 01-Aug-2022 |
13:07:32 |
GBp |
342 |
146.95 |
XLON |
x8K9RLmAllp |
| 01-Aug-2022 |
13:05:47 |
GBp |
455 |
146.85 |
XLON |
x8K9RLmAlNT |
| 01-Aug-2022 |
13:05:35 |
GBp |
436 |
146.80 |
XLON |
x8K9RLmAlJA |
| 01-Aug-2022 |
13:02:55 |
GBp |
166 |
147.00 |
XLON |
x8K9RLmAiBm |
| 01-Aug-2022 |
13:02:50 |
GBp |
28 |
147.00 |
XLON |
x8K9RLmAiL0 |
| 01-Aug-2022 |
13:02:50 |
GBp |
114 |
147.00 |
XLON |
x8K9RLmAiL2 |
| 01-Aug-2022 |
13:02:50 |
GBp |
139 |
147.00 |
XLON |
x8K9RLmAiL7 |
| 01-Aug-2022 |
13:02:03 |
GBp |
16 |
147.00 |
XLON |
x8K9RLmAjax |
| 01-Aug-2022 |
13:01:17 |
GBp |
33 |
147.00 |
XLON |
x8K9RLmAjr$ |
| 01-Aug-2022 |
13:01:17 |
GBp |
45 |
147.00 |
XLON |
x8K9RLmAjrz |
| 01-Aug-2022 |
13:01:16 |
GBp |
21 |
147.00 |
XLON |
x8K9RLmAjrA |
| 01-Aug-2022 |
13:01:16 |
GBp |
22 |
147.00 |
XLON |
x8K9RLmAjrC |
| 01-Aug-2022 |
13:01:16 |
GBp |
121 |
147.00 |
XLON |
x8K9RLmAjrM |
| 01-Aug-2022 |
13:01:16 |
GBp |
91 |
147.00 |
XLON |
x8K9RLmAjrO |
| 01-Aug-2022 |
13:01:16 |
GBp |
10 |
147.00 |
XLON |
x8K9RLmAjrQ |
| 01-Aug-2022 |
13:00:23 |
GBp |
388 |
147.05 |
XLON |
x8K9RLmAj7h |
| 01-Aug-2022 |
13:00:13 |
GBp |
24 |
147.10 |
XLON |
x8K9RLmAj00 |
| 01-Aug-2022 |
13:00:12 |
GBp |
26 |
147.10 |
XLON |
x8K9RLmAj0M |
| 01-Aug-2022 |
13:00:12 |
GBp |
29 |
147.10 |
XLON |
x8K9RLmAj3s |
| 01-Aug-2022 |
13:00:12 |
GBp |
103 |
147.10 |
XLON |
x8K9RLmAj3u |
| 01-Aug-2022 |
13:00:12 |
GBp |
161 |
147.10 |
XLON |
x8K9RLmAj3w |
| 01-Aug-2022 |
12:59:59 |
GBp |
191 |
147.10 |
XLON |
x8K9RLmAj9r |
| 01-Aug-2022 |
12:59:59 |
GBp |
306 |
147.10 |
XLON |
x8K9RLmAj9t |
| 01-Aug-2022 |
12:58:55 |
GBp |
58 |
147.20 |
XLON |
x8K9RLmAgaN |
| 01-Aug-2022 |
12:58:55 |
GBp |
395 |
147.20 |
XLON |
x8K9RLmAgaP |
| 01-Aug-2022 |
12:57:53 |
GBp |
192 |
147.10 |
XLON |
x8K9RLmAgn$ |
| 01-Aug-2022 |
12:57:53 |
GBp |
22 |
147.10 |
XLON |
x8K9RLmAgn1 |
| 01-Aug-2022 |
12:57:53 |
GBp |
424 |
147.10 |
XLON |
x8K9RLmAgnz |
| 01-Aug-2022 |
12:57:21 |
GBp |
4 |
147.00 |
XLON |
x8K9RLmAg5d |
| 01-Aug-2022 |
12:55:47 |
GBp |
503 |
147.00 |
XLON |
x8K9RLmAhja |
| 01-Aug-2022 |
12:53:42 |
GBp |
461 |
147.00 |
XLON |
x8K9RLmAhUN |
| 01-Aug-2022 |
12:53:42 |
GBp |
298 |
147.00 |
XLON |
x8K9RLmAhUP |
| 01-Aug-2022 |
12:53:42 |
GBp |
243 |
147.00 |
XLON |
x8K9RLmAhUR |
| 01-Aug-2022 |
12:49:15 |
GBp |
188 |
147.00 |
XLON |
x8K9RLmAfy3 |
| 01-Aug-2022 |
12:49:15 |
GBp |
1,703 |
147.00 |
XLON |
x8K9RLmAfy5 |
| 01-Aug-2022 |
12:49:15 |
GBp |
605 |
146.90 |
XLON |
x8K9RLmAfyu |
| 01-Aug-2022 |
12:46:22 |
GBp |
343 |
146.85 |
XLON |
x8K9RLmAMrM |
| 01-Aug-2022 |
12:44:04 |
GBp |
343 |
146.85 |
XLON |
x8K9RLmAMRU |
| 01-Aug-2022 |
12:43:41 |
GBp |
343 |
146.90 |
XLON |
x8K9RLmANXT |
| 01-Aug-2022 |
12:43:34 |
GBp |
110 |
146.90 |
XLON |
x8K9RLmANYa |
| 01-Aug-2022 |
12:43:33 |
GBp |
39 |
146.90 |
XLON |
x8K9RLmANYw |
| 01-Aug-2022 |
12:43:33 |
GBp |
194 |
146.90 |
XLON |
x8K9RLmANYy |
| 01-Aug-2022 |
12:43:33 |
GBp |
343 |
146.90 |
XLON |
x8K9RLmANY5 |
| 01-Aug-2022 |
12:36:58 |
GBp |
148 |
146.85 |
XLON |
x8K9RLmALYP |
| 01-Aug-2022 |
12:36:58 |
GBp |
402 |
146.85 |
XLON |
x8K9RLmALYR |
| 01-Aug-2022 |
12:36:57 |
GBp |
316 |
146.95 |
XLON |
x8K9RLmALjr |
| 01-Aug-2022 |
12:36:57 |
GBp |
354 |
146.95 |
XLON |
x8K9RLmALjt |
| 01-Aug-2022 |
12:36:57 |
GBp |
31 |
146.95 |
XLON |
x8K9RLmALj3 |
| 01-Aug-2022 |
12:36:57 |
GBp |
334 |
146.95 |
XLON |
x8K9RLmALj5 |
| 01-Aug-2022 |
12:34:13 |
GBp |
263 |
146.95 |
XLON |
x8K9RLmAIX0 |
| 01-Aug-2022 |
12:34:13 |
GBp |
4 |
146.95 |
XLON |
x8K9RLmAIX2 |
| 01-Aug-2022 |
12:29:57 |
GBp |
276 |
146.80 |
XLON |
x8K9RLmAJFf |
| 01-Aug-2022 |
12:29:57 |
GBp |
67 |
146.80 |
XLON |
x8K9RLmAJFh |
| 01-Aug-2022 |
12:29:03 |
GBp |
51 |
146.95 |
XLON |
x8K9RLmAJQC |
| 01-Aug-2022 |
12:29:02 |
GBp |
24 |
146.95 |
XLON |
x8K9RLmAJQE |
| 01-Aug-2022 |
12:29:02 |
GBp |
42 |
146.95 |
XLON |
x8K9RLmAJQG |
| 01-Aug-2022 |
12:29:02 |
GBp |
48 |
146.95 |
XLON |
x8K9RLmAJQI |
| 01-Aug-2022 |
12:29:02 |
GBp |
51 |
146.95 |
XLON |
x8K9RLmAJQR |
| 01-Aug-2022 |
12:29:02 |
GBp |
467 |
147.00 |
XLON |
x8K9RLmAJQS |
| 01-Aug-2022 |
12:28:59 |
GBp |
553 |
147.10 |
XLON |
x8K9RLmAGah |
| 01-Aug-2022 |
12:28:59 |
GBp |
563 |
147.10 |
XLON |
x8K9RLmAGam |
| 01-Aug-2022 |
12:28:59 |
GBp |
553 |
147.10 |
XLON |
x8K9RLmAGaW |
| 01-Aug-2022 |
12:28:59 |
GBp |
556 |
147.10 |
XLON |
x8K9RLmAGbQ |
| 01-Aug-2022 |
12:27:51 |
GBp |
144 |
147.00 |
XLON |
x8K9RLmAGvQ |
| 01-Aug-2022 |
12:27:50 |
GBp |
28 |
147.00 |
XLON |
x8K9RLmAGum |
| 01-Aug-2022 |
12:27:50 |
GBp |
26 |
147.00 |
XLON |
x8K9RLmAGur |
| 01-Aug-2022 |
12:20:59 |
GBp |
595 |
146.90 |
XLON |
x8K9RLmAVkp |
| 01-Aug-2022 |
12:20:02 |
GBp |
586 |
146.85 |
XLON |
x8K9RLmAV0p |
| 01-Aug-2022 |
12:18:35 |
GBp |
813 |
146.80 |
XLON |
x8K9RLmASjQ |
| 01-Aug-2022 |
12:13:46 |
GBp |
347 |
146.75 |
XLON |
x8K9RLmAQXI |
| 01-Aug-2022 |
12:12:21 |
GBp |
534 |
146.95 |
XLON |
x8K9RLmAQ4N |
| 01-Aug-2022 |
12:12:21 |
GBp |
732 |
146.95 |
XLON |
x8K9RLmAQ4P |
| 01-Aug-2022 |
12:12:21 |
GBp |
343 |
146.80 |
XLON |
x8K9RLmAQ4D |
| 01-Aug-2022 |
12:12:20 |
GBp |
404 |
146.95 |
XLON |
x8K9RLmAQ7g |
| 01-Aug-2022 |
12:12:20 |
GBp |
1,000 |
146.95 |
XLON |
x8K9RLmAQ7i |
| 01-Aug-2022 |
12:12:20 |
GBp |
570 |
146.95 |
XLON |
x8K9RLmAQ4V |
| 01-Aug-2022 |
12:06:31 |
GBp |
343 |
146.70 |
XLON |
x8K9RLmAPW1 |
| 01-Aug-2022 |
12:01:44 |
GBp |
572 |
146.65 |
XLON |
x8K9RLmA7jj |
| 01-Aug-2022 |
12:00:15 |
GBp |
73 |
146.65 |
XLON |
x8K9RLmA73m |
| 01-Aug-2022 |
12:00:15 |
GBp |
375 |
146.65 |
XLON |
x8K9RLmA73o |
| 01-Aug-2022 |
12:00:14 |
GBp |
175 |
146.65 |
XLON |
x8K9RLmA733 |
| 01-Aug-2022 |
12:00:14 |
GBp |
400 |
146.65 |
XLON |
x8K9RLmA735 |
| 01-Aug-2022 |
12:00:14 |
GBp |
343 |
146.60 |
XLON |
x8K9RLmA73A |
| 01-Aug-2022 |
12:00:02 |
GBp |
343 |
146.65 |
XLON |
x8K9RLmA78n |
| 01-Aug-2022 |
11:59:59 |
GBp |
593 |
146.75 |
XLON |
x8K9RLmA7Ha |
| 01-Aug-2022 |
11:59:59 |
GBp |
368 |
146.75 |
XLON |
x8K9RLmA7Hc |
| 01-Aug-2022 |
11:54:39 |
GBp |
21 |
146.65 |
XLON |
x8K9RLmA5GD |
| 01-Aug-2022 |
11:54:39 |
GBp |
24 |
146.65 |
XLON |
x8K9RLmA5Gw |
| 01-Aug-2022 |
11:54:39 |
GBp |
186 |
146.65 |
XLON |
x8K9RLmA5Gy |
| 01-Aug-2022 |
11:51:18 |
GBp |
500 |
146.40 |
XLON |
x8K9RLmA3Zu |
| 01-Aug-2022 |
11:49:04 |
GBp |
233 |
146.15 |
XLON |
x8K9RLmA3Qh |
| 01-Aug-2022 |
11:49:00 |
GBp |
795 |
146.20 |
XLON |
x8K9RLmA0az |
| 01-Aug-2022 |
11:48:59 |
GBp |
578 |
146.35 |
XLON |
x8K9RLmA0d5 |
| 01-Aug-2022 |
11:48:59 |
GBp |
551 |
146.35 |
XLON |
x8K9RLmA0dx |
| 01-Aug-2022 |
11:48:59 |
GBp |
217 |
146.35 |
XLON |
x8K9RLmA0dz |
| 01-Aug-2022 |
11:48:28 |
GBp |
193 |
146.35 |
XLON |
x8K9RLmA0hT |
| 01-Aug-2022 |
11:48:28 |
GBp |
400 |
146.35 |
XLON |
x8K9RLmA0hV |
| 01-Aug-2022 |
11:44:38 |
GBp |
343 |
146.25 |
XLON |
x8K9RLmA1Ja |
| 01-Aug-2022 |
11:41:15 |
GBp |
83 |
146.20 |
XLON |
x8K9RLmAFe$ |
| 01-Aug-2022 |
11:41:15 |
GBp |
310 |
146.20 |
XLON |
x8K9RLmAFe1 |
| 01-Aug-2022 |
11:41:15 |
GBp |
1,291 |
146.20 |
XLON |
x8K9RLmAFe3 |
| 01-Aug-2022 |
11:41:15 |
GBp |
12 |
146.20 |
XLON |
x8K9RLmAFe5 |
| 01-Aug-2022 |
11:41:15 |
GBp |
217 |
146.20 |
XLON |
x8K9RLmAFe7 |
| 01-Aug-2022 |
11:41:15 |
GBp |
102 |
146.20 |
XLON |
x8K9RLmAFe9 |
| 01-Aug-2022 |
11:41:15 |
GBp |
205 |
146.20 |
XLON |
x8K9RLmAFek |
| 01-Aug-2022 |
11:41:15 |
GBp |
206 |
146.20 |
XLON |
x8K9RLmAFem |
| 01-Aug-2022 |
11:31:51 |
GBp |
280 |
145.80 |
XLON |
x8K9RLmABdi |
| 01-Aug-2022 |
11:31:11 |
GBp |
112 |
145.60 |
XLON |
x8K9RLmABnX |
| 01-Aug-2022 |
11:29:22 |
GBp |
305 |
145.95 |
XLON |
x8K9RLmA8Y7 |
| 01-Aug-2022 |
11:29:22 |
GBp |
125 |
145.80 |
XLON |
x8K9RLmA8YF |
| 01-Aug-2022 |
11:29:22 |
GBp |
160 |
145.80 |
XLON |
x8K9RLmA8YH |
| 01-Aug-2022 |
11:29:22 |
GBp |
641 |
145.85 |
XLON |
x8K9RLmA8YL |
| 01-Aug-2022 |
11:27:31 |
GBp |
9 |
145.85 |
XLON |
x8K9RLmA8Tr |
| 01-Aug-2022 |
11:27:31 |
GBp |
28 |
145.85 |
XLON |
x8K9RLmA8Tp |
| 01-Aug-2022 |
11:27:30 |
GBp |
723 |
146.05 |
XLON |
x8K9RLmA8TR |
| 01-Aug-2022 |
11:27:30 |
GBp |
473 |
146.05 |
XLON |
x8K9RLmA8T1 |
| 01-Aug-2022 |
11:27:30 |
GBp |
634 |
146.05 |
XLON |
x8K9RLmA8T3 |
| 01-Aug-2022 |
11:27:30 |
GBp |
92 |
146.05 |
XLON |
x8K9RLmA8T5 |
| 01-Aug-2022 |
11:27:30 |
GBp |
681 |
146.05 |
XLON |
x8K9RLmA8T7 |
| 01-Aug-2022 |
11:27:30 |
GBp |
366 |
146.05 |
XLON |
x8K9RLmA8TN |
| 01-Aug-2022 |
11:27:30 |
GBp |
633 |
146.05 |
XLON |
x8K9RLmA8TP |
| 01-Aug-2022 |
11:27:29 |
GBp |
207 |
146.05 |
XLON |
x8K9RLmA8SA |
| 01-Aug-2022 |
11:27:29 |
GBp |
400 |
146.05 |
XLON |
x8K9RLmA8SC |
| 01-Aug-2022 |
11:27:29 |
GBp |
353 |
146.05 |
XLON |
x8K9RLmA8SN |
| 01-Aug-2022 |
11:27:29 |
GBp |
212 |
146.05 |
XLON |
x8K9RLmA8SP |
| 01-Aug-2022 |
11:27:20 |
GBp |
979 |
146.05 |
XLON |
x8K9RLmA8PK |
| 01-Aug-2022 |
11:27:20 |
GBp |
74 |
146.05 |
XLON |
x8K9RLmA8PM |
| 01-Aug-2022 |
11:20:49 |
GBp |
51 |
145.75 |
XLON |
x8K9RLmBtK5 |
| 01-Aug-2022 |
11:20:49 |
GBp |
41 |
145.75 |
XLON |
x8K9RLmBtK7 |
| 01-Aug-2022 |
11:20:49 |
GBp |
25 |
145.75 |
XLON |
x8K9RLmBtK9 |
| 01-Aug-2022 |
11:20:49 |
GBp |
88 |
145.75 |
XLON |
x8K9RLmBtKB |
| 01-Aug-2022 |
11:20:49 |
GBp |
30 |
145.75 |
XLON |
x8K9RLmBtKD |
| 01-Aug-2022 |
11:20:49 |
GBp |
23 |
145.75 |
XLON |
x8K9RLmBtKF |
| 01-Aug-2022 |
11:20:48 |
GBp |
555 |
145.80 |
XLON |
x8K9RLmBtKS |
| 01-Aug-2022 |
11:20:48 |
GBp |
343 |
145.75 |
XLON |
x8K9RLmBtNb |
| 01-Aug-2022 |
11:20:48 |
GBp |
343 |
145.80 |
XLON |
x8K9RLmBtNi |
| 01-Aug-2022 |
11:20:46 |
GBp |
343 |
145.90 |
XLON |
x8K9RLmBtM3 |
| 01-Aug-2022 |
11:18:32 |
GBp |
343 |
145.95 |
XLON |
x8K9RLmBqB2 |
| 01-Aug-2022 |
11:11:53 |
GBp |
343 |
145.90 |
XLON |
x8K9RLmBphf |
| 01-Aug-2022 |
11:09:30 |
GBp |
31 |
145.90 |
XLON |
x8K9RLmBmYr |
| 01-Aug-2022 |
11:09:27 |
GBp |
102 |
145.90 |
XLON |
x8K9RLmBmYS |
| 01-Aug-2022 |
11:09:27 |
GBp |
49 |
145.90 |
XLON |
x8K9RLmBmYU |
| 01-Aug-2022 |
11:09:26 |
GBp |
343 |
146.10 |
XLON |
x8K9RLmBmiZ |
| 01-Aug-2022 |
11:09:26 |
GBp |
126 |
145.95 |
XLON |
x8K9RLmBmj1 |
| 01-Aug-2022 |
11:09:26 |
GBp |
60 |
145.95 |
XLON |
x8K9RLmBmj3 |
| 01-Aug-2022 |
11:09:26 |
GBp |
78 |
145.95 |
XLON |
x8K9RLmBmjA |
| 01-Aug-2022 |
11:09:26 |
GBp |
79 |
145.95 |
XLON |
x8K9RLmBmjC |
| 01-Aug-2022 |
11:09:26 |
GBp |
65 |
145.90 |
XLON |
x8K9RLmBmjc |
| 01-Aug-2022 |
11:09:26 |
GBp |
343 |
146.05 |
XLON |
x8K9RLmBmjN |
| 01-Aug-2022 |
10:58:10 |
GBp |
55 |
145.80 |
XLON |
x8K9RLmBwVb |
| 01-Aug-2022 |
10:58:10 |
GBp |
68 |
145.80 |
XLON |
x8K9RLmBwVX |
| 01-Aug-2022 |
10:58:09 |
GBp |
16 |
145.80 |
XLON |
x8K9RLmBwVc |
| 01-Aug-2022 |
10:58:09 |
GBp |
583 |
145.95 |
XLON |
x8K9RLmBwV$ |
| 01-Aug-2022 |
10:58:09 |
GBp |
343 |
145.85 |
XLON |
x8K9RLmBwV2 |
| 01-Aug-2022 |
10:51:08 |
GBp |
359 |
145.70 |
XLON |
x8K9RLmBcea |
| 01-Aug-2022 |
10:51:02 |
GBp |
466 |
145.75 |
XLON |
x8K9RLmBchn |
| 01-Aug-2022 |
10:51:02 |
GBp |
575 |
145.90 |
XLON |
x8K9RLmBchv |
| 01-Aug-2022 |
10:47:04 |
GBp |
24 |
145.70 |
XLON |
x8K9RLmBdE0 |
| 01-Aug-2022 |
10:47:02 |
GBp |
316 |
145.95 |
XLON |
x8K9RLmBd8h |
| 01-Aug-2022 |
10:47:02 |
GBp |
1,226 |
145.95 |
XLON |
x8K9RLmBd8j |
| 01-Aug-2022 |
10:47:02 |
GBp |
343 |
145.80 |
XLON |
x8K9RLmBd8m |
| 01-Aug-2022 |
10:46:28 |
GBp |
711 |
145.95 |
XLON |
x8K9RLmBdUb |
| 01-Aug-2022 |
10:46:28 |
GBp |
8 |
145.95 |
XLON |
x8K9RLmBdUd |
| 01-Aug-2022 |
10:46:28 |
GBp |
13 |
145.95 |
XLON |
x8K9RLmBdUf |
| 01-Aug-2022 |
10:46:28 |
GBp |
286 |
145.95 |
XLON |
x8K9RLmBdUZ |
| 01-Aug-2022 |
10:41:26 |
GBp |
343 |
145.80 |
XLON |
x8K9RLmBbSa |
| 01-Aug-2022 |
10:41:25 |
GBp |
343 |
145.85 |
XLON |
x8K9RLmBbSk |
| 01-Aug-2022 |
10:41:17 |
GBp |
53 |
145.85 |
XLON |
x8K9RLmBbR1 |
| 01-Aug-2022 |
10:41:17 |
GBp |
63 |
145.85 |
XLON |
x8K9RLmBbR3 |
| 01-Aug-2022 |
10:41:17 |
GBp |
134 |
145.85 |
XLON |
x8K9RLmBbRu |
| 01-Aug-2022 |
10:41:16 |
GBp |
567 |
145.95 |
XLON |
x8K9RLmBbR9 |
| 01-Aug-2022 |
10:41:16 |
GBp |
23 |
145.95 |
XLON |
x8K9RLmBbRN |
| 01-Aug-2022 |
10:41:16 |
GBp |
320 |
145.95 |
XLON |
x8K9RLmBbRP |
| 01-Aug-2022 |
10:38:31 |
GBp |
160 |
146.15 |
XLON |
x8K9RLmBYRc |
| 01-Aug-2022 |
10:38:31 |
GBp |
400 |
146.15 |
XLON |
x8K9RLmBYRe |
| 01-Aug-2022 |
10:33:24 |
GBp |
538 |
145.90 |
XLON |
x8K9RLmBXcL |
| 01-Aug-2022 |
10:33:24 |
GBp |
504 |
145.90 |
XLON |
x8K9RLmBXcN |
| 01-Aug-2022 |
10:31:30 |
GBp |
35 |
145.65 |
XLON |
x8K9RLmBXB7 |
| 01-Aug-2022 |
10:29:54 |
GBp |
158 |
145.75 |
XLON |
x8K9RLmBkzp |
| 01-Aug-2022 |
10:29:54 |
GBp |
674 |
145.75 |
XLON |
x8K9RLmBkzu |
| 01-Aug-2022 |
10:29:54 |
GBp |
446 |
145.75 |
XLON |
x8K9RLmBkzw |
| 01-Aug-2022 |
10:29:48 |
GBp |
343 |
145.65 |
XLON |
x8K9RLmBkyP |
| 01-Aug-2022 |
10:29:46 |
GBp |
343 |
145.70 |
XLON |
x8K9RLmBk$H |
| 01-Aug-2022 |
10:29:46 |
GBp |
343 |
145.75 |
XLON |
x8K9RLmBk$T |
| 01-Aug-2022 |
10:24:29 |
GBp |
429 |
145.75 |
XLON |
x8K9RLmBicU |
| 01-Aug-2022 |
10:24:29 |
GBp |
1,134 |
145.75 |
XLON |
x8K9RLmBiXW |
| 01-Aug-2022 |
10:21:39 |
GBp |
9 |
145.65 |
XLON |
x8K9RLmBjYe |
| 01-Aug-2022 |
10:21:39 |
GBp |
139 |
145.70 |
XLON |
x8K9RLmBjYt |
| 01-Aug-2022 |
10:21:39 |
GBp |
192 |
145.70 |
XLON |
x8K9RLmBjYv |
| 01-Aug-2022 |
10:21:39 |
GBp |
12 |
145.70 |
XLON |
x8K9RLmBjYx |
| 01-Aug-2022 |
10:21:37 |
GBp |
343 |
145.80 |
XLON |
x8K9RLmBjj1 |
| 01-Aug-2022 |
10:21:15 |
GBp |
343 |
145.85 |
XLON |
x8K9RLmBjhO |
| 01-Aug-2022 |
10:20:41 |
GBp |
343 |
145.90 |
XLON |
x8K9RLmBj$W |
| 01-Aug-2022 |
10:20:34 |
GBp |
90 |
145.95 |
XLON |
x8K9RLmBjvO |
| 01-Aug-2022 |
10:20:34 |
GBp |
253 |
145.95 |
XLON |
x8K9RLmBjvQ |
| 01-Aug-2022 |
10:20:29 |
GBp |
27 |
145.90 |
XLON |
x8K9RLmBjxp |
| 01-Aug-2022 |
10:20:29 |
GBp |
227 |
145.90 |
XLON |
x8K9RLmBjxr |
| 01-Aug-2022 |
10:13:30 |
GBp |
287 |
145.75 |
XLON |
x8K9RLmBehk |
| 01-Aug-2022 |
10:13:30 |
GBp |
56 |
145.75 |
XLON |
x8K9RLmBehm |
| 01-Aug-2022 |
10:07:01 |
GBp |
250 |
145.55 |
XLON |
x8K9RLmBNq$ |
| 01-Aug-2022 |
10:07:01 |
GBp |
92 |
145.55 |
XLON |
x8K9RLmBNq1 |
| 01-Aug-2022 |
10:05:43 |
GBp |
273 |
145.65 |
XLON |
x8K9RLmBNRT |
| 01-Aug-2022 |
10:05:42 |
GBp |
392 |
145.70 |
XLON |
x8K9RLmBKbJ |
| 01-Aug-2022 |
10:05:42 |
GBp |
461 |
145.75 |
XLON |
x8K9RLmBKbP |
| 01-Aug-2022 |
10:03:12 |
GBp |
283 |
145.80 |
XLON |
x8K9RLmBLaw |
| 01-Aug-2022 |
10:03:09 |
GBp |
20 |
145.80 |
XLON |
x8K9RLmBLdF |
| 01-Aug-2022 |
10:03:09 |
GBp |
40 |
145.80 |
XLON |
x8K9RLmBLdH |
| 01-Aug-2022 |
10:03:09 |
GBp |
473 |
145.90 |
XLON |
x8K9RLmBLdP |
| 01-Aug-2022 |
10:03:09 |
GBp |
644 |
145.90 |
XLON |
x8K9RLmBLdR |
| 01-Aug-2022 |
10:03:09 |
GBp |
192 |
145.90 |
XLON |
x8K9RLmBLdT |
| 01-Aug-2022 |
10:00:46 |
GBp |
267 |
145.85 |
XLON |
x8K9RLmBIkj |
| 01-Aug-2022 |
09:57:29 |
GBp |
419 |
145.85 |
XLON |
x8K9RLmBJ@R |
| 01-Aug-2022 |
09:57:29 |
GBp |
134 |
145.85 |
XLON |
x8K9RLmBJ@T |
| 01-Aug-2022 |
09:55:22 |
GBp |
324 |
145.75 |
XLON |
x8K9RLmBGt2 |
| 01-Aug-2022 |
09:55:22 |
GBp |
466 |
145.80 |
XLON |
x8K9RLmBGtA |
| 01-Aug-2022 |
09:55:22 |
GBp |
138 |
145.70 |
XLON |
x8K9RLmBGto |
| 01-Aug-2022 |
09:55:22 |
GBp |
9 |
145.70 |
XLON |
x8K9RLmBGtq |
| 01-Aug-2022 |
09:55:20 |
GBp |
382 |
145.85 |
XLON |
x8K9RLmBGsw |
| 01-Aug-2022 |
09:55:20 |
GBp |
37 |
145.85 |
XLON |
x8K9RLmBGsy |
| 01-Aug-2022 |
09:55:19 |
GBp |
343 |
145.85 |
XLON |
x8K9RLmBGs5 |
| 01-Aug-2022 |
09:51:41 |
GBp |
166 |
145.80 |
XLON |
x8K9RLmBHGJ |
| 01-Aug-2022 |
09:51:41 |
GBp |
124 |
145.80 |
XLON |
x8K9RLmBHGN |
| 01-Aug-2022 |
09:51:41 |
GBp |
65 |
145.85 |
XLON |
x8K9RLmBHGV |
| 01-Aug-2022 |
09:51:41 |
GBp |
368 |
145.85 |
XLON |
x8K9RLmBHJZ |
| 01-Aug-2022 |
09:49:24 |
GBp |
469 |
145.90 |
XLON |
x8K9RLmBUNZ |
| 01-Aug-2022 |
09:49:11 |
GBp |
101 |
145.90 |
XLON |
x8K9RLmBUJj |
| 01-Aug-2022 |
09:49:11 |
GBp |
141 |
145.90 |
XLON |
x8K9RLmBUJp |
| 01-Aug-2022 |
09:49:11 |
GBp |
107 |
145.90 |
XLON |
x8K9RLmBUJq |
| 01-Aug-2022 |
09:49:11 |
GBp |
43 |
145.90 |
XLON |
x8K9RLmBUJu |
| 01-Aug-2022 |
09:49:11 |
GBp |
116 |
145.90 |
XLON |
x8K9RLmBUJy |
| 01-Aug-2022 |
09:48:18 |
GBp |
32 |
145.90 |
XLON |
x8K9RLmBVl3 |
| 01-Aug-2022 |
09:46:11 |
GBp |
246 |
145.95 |
XLON |
x8K9RLmBSce |
| 01-Aug-2022 |
09:46:11 |
GBp |
247 |
146.00 |
XLON |
x8K9RLmBScg |
| 01-Aug-2022 |
09:46:11 |
GBp |
135 |
146.00 |
XLON |
x8K9RLmBSci |
| 01-Aug-2022 |
09:46:11 |
GBp |
257 |
145.90 |
XLON |
x8K9RLmBScX |
| 01-Aug-2022 |
09:45:44 |
GBp |
22 |
146.00 |
XLON |
x8K9RLmBSh$ |
| 01-Aug-2022 |
09:45:44 |
GBp |
343 |
146.00 |
XLON |
x8K9RLmBSh2 |
| 01-Aug-2022 |
09:45:44 |
GBp |
343 |
146.00 |
XLON |
x8K9RLmBSh9 |
| 01-Aug-2022 |
09:45:44 |
GBp |
343 |
146.05 |
XLON |
x8K9RLmBShG |
| 01-Aug-2022 |
09:45:44 |
GBp |
59 |
146.00 |
XLON |
x8K9RLmBShz |
| 01-Aug-2022 |
09:45:40 |
GBp |
343 |
146.10 |
XLON |
x8K9RLmBSq6 |
| 01-Aug-2022 |
09:44:02 |
GBp |
58 |
146.10 |
XLON |
x8K9RLmBSOk |
| 01-Aug-2022 |
09:44:01 |
GBp |
119 |
146.10 |
XLON |
x8K9RLmBSOr |
| 01-Aug-2022 |
09:44:01 |
GBp |
58 |
146.10 |
XLON |
x8K9RLmBSOs |
| 01-Aug-2022 |
09:43:41 |
GBp |
169 |
146.10 |
XLON |
x8K9RLmBTcT |
| 01-Aug-2022 |
09:43:38 |
GBp |
109 |
146.10 |
XLON |
x8K9RLmBTWW |
| 01-Aug-2022 |
09:43:38 |
GBp |
123 |
146.10 |
XLON |
x8K9RLmBTWY |
| 01-Aug-2022 |
09:43:37 |
GBp |
171 |
146.10 |
XLON |
x8K9RLmBTWe |
| 01-Aug-2022 |
09:43:33 |
GBp |
23 |
146.10 |
XLON |
x8K9RLmBTZB |
| 01-Aug-2022 |
09:43:33 |
GBp |
47 |
146.10 |
XLON |
x8K9RLmBTZD |
| 01-Aug-2022 |
09:43:33 |
GBp |
34 |
146.10 |
XLON |
x8K9RLmBTZF |
| 01-Aug-2022 |
09:43:33 |
GBp |
67 |
146.10 |
XLON |
x8K9RLmBTZH |
| 01-Aug-2022 |
09:43:33 |
GBp |
135 |
146.10 |
XLON |
x8K9RLmBTZJ |
| 01-Aug-2022 |
09:43:32 |
GBp |
13 |
146.10 |
XLON |
x8K9RLmBTYq |
| 01-Aug-2022 |
09:43:32 |
GBp |
343 |
146.15 |
XLON |
x8K9RLmBTY8 |
| 01-Aug-2022 |
09:43:32 |
GBp |
553 |
146.35 |
XLON |
x8K9RLmBTYI |
| 01-Aug-2022 |
09:43:32 |
GBp |
343 |
146.20 |
XLON |
x8K9RLmBTYP |
| 01-Aug-2022 |
09:43:31 |
GBp |
354 |
146.35 |
XLON |
x8K9RLmBTYQ |
| 01-Aug-2022 |
09:43:31 |
GBp |
518 |
146.35 |
XLON |
x8K9RLmBTYS |
| 01-Aug-2022 |
09:32:13 |
GBp |
244 |
145.70 |
XLON |
x8K9RLmBPwS |
| 01-Aug-2022 |
09:32:13 |
GBp |
69 |
145.70 |
XLON |
x8K9RLmBPwU |
| 01-Aug-2022 |
09:32:13 |
GBp |
22 |
145.70 |
XLON |
x8K9RLmBP5W |
| 01-Aug-2022 |
09:32:08 |
GBp |
416 |
145.75 |
XLON |
x8K9RLmBP1g |
| 01-Aug-2022 |
09:32:07 |
GBp |
59 |
145.80 |
XLON |
x8K9RLmBP1H |
| 01-Aug-2022 |
09:32:07 |
GBp |
47 |
145.80 |
XLON |
x8K9RLmBP1J |
| 01-Aug-2022 |
09:32:07 |
GBp |
34 |
145.80 |
XLON |
x8K9RLmBP1L |
| 01-Aug-2022 |
09:32:07 |
GBp |
356 |
145.80 |
XLON |
x8K9RLmBP19 |
| 01-Aug-2022 |
09:32:07 |
GBp |
30 |
145.80 |
XLON |
x8K9RLmBP1D |
| 01-Aug-2022 |
09:32:07 |
GBp |
22 |
145.80 |
XLON |
x8K9RLmBP1F |
| 01-Aug-2022 |
09:32:06 |
GBp |
127 |
145.80 |
XLON |
x8K9RLmBP1S |
| 01-Aug-2022 |
09:32:06 |
GBp |
216 |
145.80 |
XLON |
x8K9RLmBP1U |
| 01-Aug-2022 |
09:32:06 |
GBp |
343 |
145.85 |
XLON |
x8K9RLmBP0e |
| 01-Aug-2022 |
09:29:17 |
GBp |
30 |
145.90 |
XLON |
x8K9RLmB7js |
| 01-Aug-2022 |
09:29:17 |
GBp |
316 |
145.90 |
XLON |
x8K9RLmB7ju |
| 01-Aug-2022 |
09:29:17 |
GBp |
63 |
145.90 |
XLON |
x8K9RLmB7jw |
| 01-Aug-2022 |
09:27:23 |
GBp |
578 |
145.95 |
XLON |
x8K9RLmB7Hc |
| 01-Aug-2022 |
09:27:23 |
GBp |
345 |
145.90 |
XLON |
x8K9RLmB7He |
| 01-Aug-2022 |
09:24:19 |
GBp |
343 |
145.95 |
XLON |
x8K9RLmB5dO |
| 01-Aug-2022 |
09:24:19 |
GBp |
343 |
145.95 |
XLON |
x8K9RLmB5dz |
| 01-Aug-2022 |
09:23:59 |
GBp |
343 |
146.00 |
XLON |
x8K9RLmB5fx |
| 01-Aug-2022 |
09:23:57 |
GBp |
40 |
146.00 |
XLON |
x8K9RLmB5f2 |
| 01-Aug-2022 |
09:13:22 |
GBp |
52 |
145.95 |
XLON |
x8K9RLmBEhk |
| 01-Aug-2022 |
09:13:22 |
GBp |
39 |
145.95 |
XLON |
x8K9RLmBEef |
| 01-Aug-2022 |
09:13:22 |
GBp |
189 |
145.95 |
XLON |
x8K9RLmBEfq |
| 01-Aug-2022 |
09:13:22 |
GBp |
63 |
145.95 |
XLON |
x8K9RLmBEfs |
| 01-Aug-2022 |
09:13:21 |
GBp |
343 |
145.95 |
XLON |
x8K9RLmBEgy |
| 01-Aug-2022 |
09:13:21 |
GBp |
247 |
146.00 |
XLON |
x8K9RLmBEr7 |
| 01-Aug-2022 |
09:13:21 |
GBp |
96 |
146.00 |
XLON |
x8K9RLmBEr9 |
| 01-Aug-2022 |
09:07:13 |
GBp |
22 |
145.55 |
XLON |
x8K9RLmBDDH |
| 01-Aug-2022 |
09:07:13 |
GBp |
343 |
145.60 |
XLON |
x8K9RLmBDDN |
| 01-Aug-2022 |
09:07:08 |
GBp |
25 |
145.60 |
XLON |
x8K9RLmBDEm |
| 01-Aug-2022 |
09:07:08 |
GBp |
21 |
145.60 |
XLON |
x8K9RLmBDEo |
| 01-Aug-2022 |
09:07:08 |
GBp |
30 |
145.60 |
XLON |
x8K9RLmBDEq |
| 01-Aug-2022 |
09:07:08 |
GBp |
60 |
145.60 |
XLON |
x8K9RLmBDEs |
| 01-Aug-2022 |
09:07:07 |
GBp |
17 |
145.60 |
XLON |
x8K9RLmBDEu |
| 01-Aug-2022 |
09:07:07 |
GBp |
171 |
145.60 |
XLON |
x8K9RLmBDEw |
| 01-Aug-2022 |
09:07:07 |
GBp |
343 |
145.70 |
XLON |
x8K9RLmBDE0 |
| 01-Aug-2022 |
09:04:57 |
GBp |
40 |
145.70 |
XLON |
x8K9RLmBAC@ |
| 01-Aug-2022 |
09:04:42 |
GBp |
578 |
146.00 |
XLON |
x8K9RLmBAAj |
| 01-Aug-2022 |
09:04:41 |
GBp |
343 |
145.85 |
XLON |
x8K9RLmBAAm |
| 01-Aug-2022 |
09:04:41 |
GBp |
563 |
146.00 |
XLON |
x8K9RLmBAAr |
| 01-Aug-2022 |
09:04:40 |
GBp |
343 |
146.00 |
XLON |
x8K9RLmBAAQ |
| 01-Aug-2022 |
09:04:40 |
GBp |
195 |
146.00 |
XLON |
x8K9RLmBAAG |
| 01-Aug-2022 |
09:04:40 |
GBp |
365 |
146.00 |
XLON |
x8K9RLmBAAI |
| 01-Aug-2022 |
09:01:21 |
GBp |
343 |
145.85 |
XLON |
x8K9RLmB8iG |
| 01-Aug-2022 |
08:57:35 |
GBp |
343 |
145.45 |
XLON |
x8K9RLmB95S |
| 01-Aug-2022 |
08:57:19 |
GBp |
362 |
145.55 |
XLON |
x8K9RLmB93b |
| 01-Aug-2022 |
08:57:19 |
GBp |
623 |
145.55 |
XLON |
x8K9RLmB93j |
| 01-Aug-2022 |
08:57:19 |
GBp |
318 |
145.55 |
XLON |
x8K9RLmB93l |
| 01-Aug-2022 |
08:57:19 |
GBp |
174 |
145.55 |
XLON |
x8K9RLmB93X |
| 01-Aug-2022 |
08:57:19 |
GBp |
328 |
145.55 |
XLON |
x8K9RLmB93Z |
| 01-Aug-2022 |
08:47:53 |
GBp |
556 |
145.35 |
XLON |
x8K9RLm4rhm |
| 01-Aug-2022 |
08:47:53 |
GBp |
343 |
145.30 |
XLON |
x8K9RLm4rht |
| 01-Aug-2022 |
08:47:53 |
GBp |
343 |
145.35 |
XLON |
x8K9RLm4rhz |
| 01-Aug-2022 |
08:43:42 |
GBp |
343 |
145.35 |
XLON |
x8K9RLm4paE |
| 01-Aug-2022 |
08:43:42 |
GBp |
343 |
145.35 |
XLON |
x8K9RLm4pdj |
| 01-Aug-2022 |
08:40:12 |
GBp |
343 |
144.90 |
XLON |
x8K9RLm4mHY |
| 01-Aug-2022 |
08:37:10 |
GBp |
103 |
144.30 |
XLON |
x8K9RLm4@y@ |
| 01-Aug-2022 |
08:37:10 |
GBp |
240 |
144.30 |
XLON |
x8K9RLm4@yy |
| 01-Aug-2022 |
08:35:11 |
GBp |
343 |
144.35 |
XLON |
x8K9RLm4$HC |
| 01-Aug-2022 |
08:33:45 |
GBp |
519 |
144.45 |
XLON |
x8K9RLm4yAJ |
| 01-Aug-2022 |
08:33:45 |
GBp |
14 |
144.45 |
XLON |
x8K9RLm4yAH |
| 01-Aug-2022 |
08:32:18 |
GBp |
323 |
144.65 |
XLON |
x8K9RLm4zBN |
| 01-Aug-2022 |
08:31:47 |
GBp |
545 |
144.95 |
XLON |
x8K9RLm4wdR |
| 01-Aug-2022 |
08:31:43 |
GBp |
586 |
145.00 |
XLON |
x8K9RLm4wWW |
| 01-Aug-2022 |
08:31:29 |
GBp |
343 |
145.20 |
XLON |
x8K9RLm4wkc |
| 01-Aug-2022 |
08:31:29 |
GBp |
343 |
145.40 |
XLON |
x8K9RLm4wki |
| 01-Aug-2022 |
08:31:29 |
GBp |
205 |
145.20 |
XLON |
x8K9RLm4wkX |
| 01-Aug-2022 |
08:31:29 |
GBp |
160 |
145.20 |
XLON |
x8K9RLm4wkZ |
| 01-Aug-2022 |
08:31:29 |
GBp |
103 |
145.20 |
XLON |
x8K9RLm4wlH |
| 01-Aug-2022 |
08:31:29 |
GBp |
800 |
145.20 |
XLON |
x8K9RLm4wlJ |
| 01-Aug-2022 |
08:31:29 |
GBp |
532 |
145.20 |
XLON |
x8K9RLm4wlL |
| 01-Aug-2022 |
08:31:29 |
GBp |
487 |
145.20 |
XLON |
x8K9RLm4wlN |
| 01-Aug-2022 |
08:31:29 |
GBp |
2,067 |
145.20 |
XLON |
x8K9RLm4wlT |
| 01-Aug-2022 |
08:31:29 |
GBp |
564 |
145.20 |
XLON |
x8K9RLm4wlV |
| 01-Aug-2022 |
08:30:31 |
GBp |
149 |
145.40 |
XLON |
x8K9RLm4w95 |
| 01-Aug-2022 |
08:30:31 |
GBp |
129 |
145.40 |
XLON |
x8K9RLm4w9C |
| 01-Aug-2022 |
08:30:30 |
GBp |
23 |
145.40 |
XLON |
x8K9RLm4w8A |
| 01-Aug-2022 |
08:30:30 |
GBp |
22 |
145.40 |
XLON |
x8K9RLm4w8C |
| 01-Aug-2022 |
08:30:30 |
GBp |
20 |
145.40 |
XLON |
x8K9RLm4w8E |
| 01-Aug-2022 |
08:30:30 |
GBp |
343 |
145.50 |
XLON |
x8K9RLm4w8L |
| 01-Aug-2022 |
08:30:29 |
GBp |
343 |
145.55 |
XLON |
x8K9RLm4wB8 |
| 01-Aug-2022 |
08:25:40 |
GBp |
343 |
145.00 |
XLON |
x8K9RLm4vPt |
| 01-Aug-2022 |
08:25:40 |
GBp |
320 |
145.05 |
XLON |
x8K9RLm4vPw |
| 01-Aug-2022 |
08:25:07 |
GBp |
23 |
145.05 |
XLON |
x8K9RLm4cgr |
| 01-Aug-2022 |
08:22:00 |
GBp |
169 |
145.05 |
XLON |
x8K9RLm4dOv |
| 01-Aug-2022 |
08:17:41 |
GBp |
458 |
145.00 |
XLON |
x8K9RLm4YA1 |
| 01-Aug-2022 |
08:17:41 |
GBp |
454 |
145.00 |
XLON |
x8K9RLm4YAc |
| 01-Aug-2022 |
08:17:41 |
GBp |
445 |
145.00 |
XLON |
x8K9RLm4YBI |
| 01-Aug-2022 |
08:17:41 |
GBp |
466 |
145.00 |
XLON |
x8K9RLm4YAi |
| 01-Aug-2022 |
08:17:39 |
GBp |
467 |
145.00 |
XLON |
x8K9RLm4YLl |
| 01-Aug-2022 |
08:17:39 |
GBp |
343 |
144.95 |
XLON |
x8K9RLm4YLo |
| 01-Aug-2022 |
08:17:39 |
GBp |
343 |
145.05 |
XLON |
x8K9RLm4YLw |
| 01-Aug-2022 |
08:17:29 |
GBp |
301 |
145.20 |
XLON |
x8K9RLm4YG5 |
| 01-Aug-2022 |
08:17:29 |
GBp |
516 |
145.20 |
XLON |
x8K9RLm4YGK |
| 01-Aug-2022 |
08:15:42 |
GBp |
343 |
145.10 |
XLON |
x8K9RLm4Z07 |
| 01-Aug-2022 |
08:15:36 |
GBp |
343 |
145.20 |
XLON |
x8K9RLm4ZCu |
| 01-Aug-2022 |
08:14:40 |
GBp |
10 |
145.00 |
XLON |
x8K9RLm4Wjv |
| 01-Aug-2022 |
08:14:40 |
GBp |
333 |
145.00 |
XLON |
x8K9RLm4Wjx |
| 01-Aug-2022 |
08:09:21 |
GBp |
320 |
144.95 |
XLON |
x8K9RLm4ld3 |
| 01-Aug-2022 |
08:09:21 |
GBp |
302 |
145.15 |
XLON |
x8K9RLm4ldi |
| 01-Aug-2022 |
08:09:00 |
GBp |
450 |
144.95 |
XLON |
x8K9RLm4ls5 |
| 01-Aug-2022 |
08:08:42 |
GBp |
322 |
144.95 |
XLON |
x8K9RLm4l7f |
| 01-Aug-2022 |
08:08:42 |
GBp |
566 |
144.95 |
XLON |
x8K9RLm4l7h |
| 01-Aug-2022 |
08:08:42 |
GBp |
428 |
144.95 |
XLON |
x8K9RLm4l7X |
| 01-Aug-2022 |
08:08:42 |
GBp |
190 |
144.95 |
XLON |
x8K9RLm4l7Z |
| 01-Aug-2022 |
08:08:41 |
GBp |
457 |
144.95 |
XLON |
x8K9RLm4l7o |
| 01-Aug-2022 |
08:08:25 |
GBp |
343 |
144.80 |
XLON |
x8K9RLm4lB6 |
| 01-Aug-2022 |
08:07:56 |
GBp |
343 |
144.90 |
XLON |
x8K9RLm4ik2 |
| 01-Aug-2022 |
08:07:30 |
GBp |
53 |
144.90 |
XLON |
x8K9RLm4i2u |
| 01-Aug-2022 |
08:07:29 |
GBp |
298 |
144.95 |
XLON |
x8K9RLm4iCM |
| 01-Aug-2022 |
08:07:29 |
GBp |
45 |
144.95 |
XLON |
x8K9RLm4iCO |
| 01-Aug-2022 |
08:07:29 |
GBp |
5 |
144.90 |
XLON |
x8K9RLm4iDr |
| 01-Aug-2022 |
08:07:29 |
GBp |
343 |
145.05 |
XLON |
x8K9RLm4iF4 |
| 01-Aug-2022 |
08:07:28 |
GBp |
343 |
145.15 |
XLON |
x8K9RLm4iE6 |
| 01-Aug-2022 |
08:07:28 |
GBp |
343 |
145.10 |
XLON |
x8K9RLm4iEj |
| 01-Aug-2022 |
08:06:30 |
GBp |
343 |
145.15 |
XLON |
x8K9RLm4j7l |
| 01-Aug-2022 |
08:06:30 |
GBp |
343 |
145.15 |
XLON |
x8K9RLm4j7r |
| 01-Aug-2022 |
08:03:10 |
GBp |
326 |
144.30 |
XLON |
x8K9RLm4eWb |
| 01-Aug-2022 |
08:02:50 |
GBp |
343 |
144.50 |
XLON |
x8K9RLm4esT |
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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