Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
8 September 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 7 September 2022 it had purchased a total of (a) 275,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 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 7 September 2022 |
275,000 |
0 |
0 |
0 |
| Highest price paid (per ordinary share/CDI) on 7 September 2022 |
£1.5125 |
n/a |
n/a |
N/A |
| Lowest price paid (per ordinary share/CDI) on 7 September 2022 |
£1.4765 |
n/a |
n/a |
N/A |
| Volume weighted average price paid (per ordinary share/CDI) |
£1.4906 |
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 21,795,934. As such, the Company has now bought back 22,070,934 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 1,420,905,242.
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 |
| 07-Sep-2022 |
16:19:30 |
GBp |
468 |
148.75 |
XLON |
x8K9Hui8AWt |
| 07-Sep-2022 |
16:18:10 |
GBp |
251 |
148.70 |
XLON |
x8K9Hui8BiP |
| 07-Sep-2022 |
16:18:10 |
GBp |
6 |
148.70 |
XLON |
x8K9Hui8BiR |
| 07-Sep-2022 |
16:17:57 |
GBp |
264 |
148.70 |
XLON |
x8K9Hui8BoS |
| 07-Sep-2022 |
16:17:30 |
GBp |
269 |
148.70 |
XLON |
x8K9Hui8BHx |
| 07-Sep-2022 |
16:17:24 |
GBp |
7 |
148.70 |
XLON |
x8K9Hui8BUb |
| 07-Sep-2022 |
16:17:24 |
GBp |
71 |
148.70 |
XLON |
x8K9Hui8BUd |
| 07-Sep-2022 |
16:17:24 |
GBp |
300 |
148.70 |
XLON |
x8K9Hui8BUf |
| 07-Sep-2022 |
16:16:48 |
GBp |
308 |
148.65 |
XLON |
x8K9Hui88yB |
| 07-Sep-2022 |
16:15:45 |
GBp |
354 |
148.65 |
XLON |
x8K9Hui89kl |
| 07-Sep-2022 |
16:15:45 |
GBp |
498 |
148.65 |
XLON |
x8K9Hui89l8 |
| 07-Sep-2022 |
16:14:43 |
GBp |
376 |
148.70 |
XLON |
x8K9Hui89P$ |
| 07-Sep-2022 |
16:14:07 |
GBp |
441 |
148.70 |
XLON |
x8K9Hui9ssr |
| 07-Sep-2022 |
16:13:58 |
GBp |
252 |
148.75 |
XLON |
x8K9Hui9s@P |
| 07-Sep-2022 |
16:13:02 |
GBp |
392 |
148.70 |
XLON |
x8K9Hui9tyA |
| 07-Sep-2022 |
16:13:02 |
GBp |
1,307 |
148.70 |
XLON |
x8K9Hui9tyC |
| 07-Sep-2022 |
16:12:50 |
GBp |
301 |
148.60 |
XLON |
x8K9Hui9t14 |
| 07-Sep-2022 |
16:12:50 |
GBp |
183 |
148.60 |
XLON |
x8K9Hui9t1A |
| 07-Sep-2022 |
16:09:17 |
GBp |
238 |
148.50 |
XLON |
x8K9Hui9rUx |
| 07-Sep-2022 |
16:09:17 |
GBp |
341 |
148.55 |
XLON |
x8K9Hui9rUz |
| 07-Sep-2022 |
16:09:05 |
GBp |
506 |
148.60 |
XLON |
x8K9Hui9oX0 |
| 07-Sep-2022 |
16:08:10 |
GBp |
201 |
148.55 |
XLON |
x8K9Hui9oE$ |
| 07-Sep-2022 |
16:08:10 |
GBp |
404 |
148.55 |
XLON |
x8K9Hui9oE1 |
| 07-Sep-2022 |
16:08:10 |
GBp |
237 |
148.55 |
XLON |
x8K9Hui9oEx |
| 07-Sep-2022 |
16:08:10 |
GBp |
220 |
148.55 |
XLON |
x8K9Hui9oEz |
| 07-Sep-2022 |
16:06:14 |
GBp |
559 |
148.55 |
XLON |
x8K9Hui9pOr |
| 07-Sep-2022 |
16:06:14 |
GBp |
272 |
148.55 |
XLON |
x8K9Hui9pOt |
| 07-Sep-2022 |
16:06:14 |
GBp |
142 |
148.55 |
XLON |
x8K9Hui9pOx |
| 07-Sep-2022 |
16:05:16 |
GBp |
152 |
148.55 |
XLON |
x8K9Hui9m2b |
| 07-Sep-2022 |
16:05:16 |
GBp |
180 |
148.55 |
XLON |
x8K9Hui9m2d |
| 07-Sep-2022 |
16:05:16 |
GBp |
146 |
148.55 |
XLON |
x8K9Hui9m2f |
| 07-Sep-2022 |
16:05:16 |
GBp |
143 |
148.55 |
XLON |
x8K9Hui9m2h |
| 07-Sep-2022 |
16:05:16 |
GBp |
35 |
148.55 |
XLON |
x8K9Hui9m3R |
| 07-Sep-2022 |
16:05:16 |
GBp |
320 |
148.55 |
XLON |
x8K9Hui9m3T |
| 07-Sep-2022 |
16:04:18 |
GBp |
135 |
148.55 |
XLON |
x8K9Hui9nn4 |
| 07-Sep-2022 |
16:04:18 |
GBp |
214 |
148.55 |
XLON |
x8K9Hui9nn6 |
| 07-Sep-2022 |
16:04:18 |
GBp |
214 |
148.55 |
XLON |
x8K9Hui9nnF |
| 07-Sep-2022 |
16:04:18 |
GBp |
156 |
148.55 |
XLON |
x8K9Hui9nnH |
| 07-Sep-2022 |
16:04:18 |
GBp |
297 |
148.55 |
XLON |
x8K9Hui9nnJ |
| 07-Sep-2022 |
16:03:20 |
GBp |
115 |
148.55 |
XLON |
x8K9Hui9@a0 |
| 07-Sep-2022 |
16:03:20 |
GBp |
67 |
148.55 |
XLON |
x8K9Hui9@a2 |
| 07-Sep-2022 |
16:03:20 |
GBp |
297 |
148.55 |
XLON |
x8K9Hui9@a4 |
| 07-Sep-2022 |
16:03:20 |
GBp |
196 |
148.55 |
XLON |
x8K9Hui9@aE |
| 07-Sep-2022 |
16:03:20 |
GBp |
65 |
148.55 |
XLON |
x8K9Hui9@aG |
| 07-Sep-2022 |
16:03:20 |
GBp |
9 |
148.55 |
XLON |
x8K9Hui9@as |
| 07-Sep-2022 |
16:03:20 |
GBp |
456 |
148.55 |
XLON |
x8K9Hui9@au |
| 07-Sep-2022 |
16:03:20 |
GBp |
41 |
148.55 |
XLON |
x8K9Hui9@aw |
| 07-Sep-2022 |
16:02:22 |
GBp |
99 |
148.45 |
XLON |
x8K9Hui9@8h |
| 07-Sep-2022 |
16:02:22 |
GBp |
201 |
148.45 |
XLON |
x8K9Hui9@8j |
| 07-Sep-2022 |
16:02:22 |
GBp |
406 |
148.45 |
XLON |
x8K9Hui9@8p |
| 07-Sep-2022 |
16:01:32 |
GBp |
453 |
148.30 |
XLON |
x8K9Hui9$ki |
| 07-Sep-2022 |
16:01:11 |
GBp |
492 |
148.35 |
XLON |
x8K9Hui9$$C |
| 07-Sep-2022 |
16:01:06 |
GBp |
398 |
148.40 |
XLON |
x8K9Hui9$wf |
| 07-Sep-2022 |
16:01:05 |
GBp |
389 |
148.45 |
XLON |
x8K9Hui9$wq |
| 07-Sep-2022 |
16:01:03 |
GBp |
19 |
148.45 |
XLON |
x8K9Hui9$5K |
| 07-Sep-2022 |
16:01:02 |
GBp |
407 |
148.50 |
XLON |
x8K9Hui9$6Q |
| 07-Sep-2022 |
16:00:30 |
GBp |
364 |
148.50 |
XLON |
x8K9Hui9yll |
| 07-Sep-2022 |
16:00:27 |
GBp |
124 |
148.50 |
XLON |
x8K9Hui9ye6 |
| 07-Sep-2022 |
16:00:05 |
GBp |
17 |
148.55 |
XLON |
x8K9Hui9ywb |
| 07-Sep-2022 |
16:00:05 |
GBp |
382 |
148.55 |
XLON |
x8K9Hui9ywd |
| 07-Sep-2022 |
15:59:34 |
GBp |
399 |
148.55 |
XLON |
x8K9Hui9yT$ |
| 07-Sep-2022 |
15:58:30 |
GBp |
213 |
148.55 |
XLON |
x8K9Hui9zEN |
| 07-Sep-2022 |
15:58:30 |
GBp |
44 |
148.55 |
XLON |
x8K9Hui9zEP |
| 07-Sep-2022 |
15:57:32 |
GBp |
393 |
148.55 |
XLON |
x8K9Hui9wnN |
| 07-Sep-2022 |
15:56:34 |
GBp |
104 |
148.50 |
XLON |
x8K9Hui9wV3 |
| 07-Sep-2022 |
15:56:34 |
GBp |
156 |
148.50 |
XLON |
x8K9Hui9wV5 |
| 07-Sep-2022 |
15:54:54 |
GBp |
41 |
148.40 |
XLON |
x8K9Hui9ui7 |
| 07-Sep-2022 |
15:54:54 |
GBp |
127 |
148.40 |
XLON |
x8K9Hui9ui8 |
| 07-Sep-2022 |
15:54:54 |
GBp |
150 |
148.45 |
XLON |
x8K9Hui9uiE |
| 07-Sep-2022 |
15:54:54 |
GBp |
335 |
148.45 |
XLON |
x8K9Hui9uiG |
| 07-Sep-2022 |
15:54:23 |
GBp |
531 |
148.50 |
XLON |
x8K9Hui9u6I |
| 07-Sep-2022 |
15:53:52 |
GBp |
209 |
148.55 |
XLON |
x8K9Hui9uV1 |
| 07-Sep-2022 |
15:53:52 |
GBp |
378 |
148.55 |
XLON |
x8K9Hui9uV3 |
| 07-Sep-2022 |
15:52:51 |
GBp |
542 |
148.55 |
XLON |
x8K9Hui9v0a |
| 07-Sep-2022 |
15:52:16 |
GBp |
430 |
148.60 |
XLON |
x8K9Hui9vPt |
| 07-Sep-2022 |
15:51:44 |
GBp |
38 |
148.65 |
XLON |
x8K9Hui9cmv |
| 07-Sep-2022 |
15:51:44 |
GBp |
297 |
148.65 |
XLON |
x8K9Hui9cmx |
| 07-Sep-2022 |
15:51:44 |
GBp |
34 |
148.65 |
XLON |
x8K9Hui9cmz |
| 07-Sep-2022 |
15:51:04 |
GBp |
472 |
148.65 |
XLON |
x8K9Hui9cKi |
| 07-Sep-2022 |
15:51:04 |
GBp |
58 |
148.60 |
XLON |
x8K9Hui9cKw |
| 07-Sep-2022 |
15:51:04 |
GBp |
318 |
148.60 |
XLON |
x8K9Hui9cKy |
| 07-Sep-2022 |
15:49:57 |
GBp |
25 |
148.65 |
XLON |
x8K9Hui9d4J |
| 07-Sep-2022 |
15:49:57 |
GBp |
72 |
148.65 |
XLON |
x8K9Hui9d4M |
| 07-Sep-2022 |
15:49:57 |
GBp |
233 |
148.65 |
XLON |
x8K9Hui9d4O |
| 07-Sep-2022 |
15:49:57 |
GBp |
442 |
148.65 |
XLON |
x8K9Hui9d4Q |
| 07-Sep-2022 |
15:49:14 |
GBp |
300 |
148.60 |
XLON |
x8K9Hui9aab |
| 07-Sep-2022 |
15:49:14 |
GBp |
75 |
148.60 |
XLON |
x8K9Hui9aad |
| 07-Sep-2022 |
15:49:14 |
GBp |
105 |
148.60 |
XLON |
x8K9Hui9aaf |
| 07-Sep-2022 |
15:49:14 |
GBp |
174 |
148.60 |
XLON |
x8K9Hui9aaX |
| 07-Sep-2022 |
15:49:14 |
GBp |
13 |
148.60 |
XLON |
x8K9Hui9aaZ |
| 07-Sep-2022 |
15:49:14 |
GBp |
387 |
148.50 |
XLON |
x8K9Hui9abV |
| 07-Sep-2022 |
15:49:13 |
GBp |
388 |
148.55 |
XLON |
x8K9Hui9adq |
| 07-Sep-2022 |
15:45:40 |
GBp |
372 |
148.55 |
XLON |
x8K9Hui9Ysa |
| 07-Sep-2022 |
15:44:58 |
GBp |
157 |
148.65 |
XLON |
x8K9Hui9YKX |
| 07-Sep-2022 |
15:44:58 |
GBp |
168 |
148.65 |
XLON |
x8K9Hui9YLR |
| 07-Sep-2022 |
15:44:58 |
GBp |
384 |
148.65 |
XLON |
x8K9Hui9YLT |
| 07-Sep-2022 |
15:44:58 |
GBp |
193 |
148.65 |
XLON |
x8K9Hui9YLV |
| 07-Sep-2022 |
15:43:17 |
GBp |
536 |
148.60 |
XLON |
x8K9Hui9ZGK |
| 07-Sep-2022 |
15:42:15 |
GBp |
206 |
148.65 |
XLON |
x8K9Hui9W5g |
| 07-Sep-2022 |
15:42:14 |
GBp |
208 |
148.65 |
XLON |
x8K9Hui9W4R |
| 07-Sep-2022 |
15:42:13 |
GBp |
534 |
148.75 |
XLON |
x8K9Hui9W73 |
| 07-Sep-2022 |
15:42:13 |
GBp |
587 |
148.75 |
XLON |
x8K9Hui9W75 |
| 07-Sep-2022 |
15:42:13 |
GBp |
213 |
148.75 |
XLON |
x8K9Hui9W77 |
| 07-Sep-2022 |
15:42:13 |
GBp |
388 |
148.75 |
XLON |
x8K9Hui9W79 |
| 07-Sep-2022 |
15:42:13 |
GBp |
213 |
148.75 |
XLON |
x8K9Hui9W7B |
| 07-Sep-2022 |
15:42:13 |
GBp |
188 |
148.75 |
XLON |
x8K9Hui9W7r |
| 07-Sep-2022 |
15:42:13 |
GBp |
267 |
148.75 |
XLON |
x8K9Hui9W7t |
| 07-Sep-2022 |
15:42:13 |
GBp |
388 |
148.75 |
XLON |
x8K9Hui9W7v |
| 07-Sep-2022 |
15:41:31 |
GBp |
308 |
148.65 |
XLON |
x8K9Hui9XWz |
| 07-Sep-2022 |
15:41:30 |
GBp |
366 |
148.65 |
XLON |
x8K9Hui9XWK |
| 07-Sep-2022 |
15:39:12 |
GBp |
231 |
148.65 |
XLON |
x8K9Hui9kvT |
| 07-Sep-2022 |
15:38:44 |
GBp |
1,056 |
148.75 |
XLON |
x8K9Hui9kGh |
| 07-Sep-2022 |
15:38:44 |
GBp |
221 |
148.75 |
XLON |
x8K9Hui9kGj |
| 07-Sep-2022 |
15:38:44 |
GBp |
891 |
148.75 |
XLON |
x8K9Hui9kGt |
| 07-Sep-2022 |
15:38:44 |
GBp |
136 |
148.75 |
XLON |
x8K9Hui9kGv |
| 07-Sep-2022 |
15:38:44 |
GBp |
393 |
148.70 |
XLON |
x8K9Hui9kHA |
| 07-Sep-2022 |
15:38:44 |
GBp |
13 |
148.75 |
XLON |
x8K9Hui9kHO |
| 07-Sep-2022 |
15:36:01 |
GBp |
365 |
148.65 |
XLON |
x8K9Hui9iHp |
| 07-Sep-2022 |
15:34:05 |
GBp |
236 |
148.60 |
XLON |
x8K9Hui9glS |
| 07-Sep-2022 |
15:33:05 |
GBp |
309 |
148.65 |
XLON |
x8K9Hui9gUN |
| 07-Sep-2022 |
15:33:00 |
GBp |
257 |
148.70 |
XLON |
x8K9Hui9hdE |
| 07-Sep-2022 |
15:33:00 |
GBp |
241 |
148.75 |
XLON |
x8K9Hui9hdJ |
| 07-Sep-2022 |
15:33:00 |
GBp |
172 |
148.75 |
XLON |
x8K9Hui9hdL |
| 07-Sep-2022 |
15:32:23 |
GBp |
87 |
148.90 |
XLON |
x8K9Hui9h5P |
| 07-Sep-2022 |
15:32:23 |
GBp |
337 |
148.90 |
XLON |
x8K9Hui9h5R |
| 07-Sep-2022 |
15:32:23 |
GBp |
370 |
148.80 |
XLON |
x8K9Hui9h5U |
| 07-Sep-2022 |
15:31:26 |
GBp |
572 |
148.85 |
XLON |
x8K9Hui9e4p |
| 07-Sep-2022 |
15:31:26 |
GBp |
148 |
148.85 |
XLON |
x8K9Hui9e4r |
| 07-Sep-2022 |
15:31:22 |
GBp |
235 |
148.75 |
XLON |
x8K9Hui9e1I |
| 07-Sep-2022 |
15:31:22 |
GBp |
80 |
148.75 |
XLON |
x8K9Hui9e1K |
| 07-Sep-2022 |
15:30:46 |
GBp |
19 |
148.65 |
XLON |
x8K9Hui9fZj |
| 07-Sep-2022 |
15:30:46 |
GBp |
6 |
148.65 |
XLON |
x8K9Hui9fZl |
| 07-Sep-2022 |
15:30:45 |
GBp |
116 |
148.60 |
XLON |
x8K9Hui9fZH |
| 07-Sep-2022 |
15:30:30 |
GBp |
242 |
148.60 |
XLON |
x8K9Hui9fsW |
| 07-Sep-2022 |
15:30:30 |
GBp |
91 |
148.60 |
XLON |
x8K9Hui9fsY |
| 07-Sep-2022 |
15:30:27 |
GBp |
335 |
148.60 |
XLON |
x8K9Hui9fmI |
| 07-Sep-2022 |
15:30:27 |
GBp |
389 |
148.60 |
XLON |
x8K9Hui9fmK |
| 07-Sep-2022 |
15:30:27 |
GBp |
290 |
148.60 |
XLON |
x8K9Hui9fmO |
| 07-Sep-2022 |
15:30:27 |
GBp |
391 |
148.60 |
XLON |
x8K9Hui9fpa |
| 07-Sep-2022 |
15:29:10 |
GBp |
485 |
148.60 |
XLON |
x8K9Hui9MuE |
| 07-Sep-2022 |
15:29:10 |
GBp |
378 |
148.55 |
XLON |
x8K9Hui9MuK |
| 07-Sep-2022 |
15:26:58 |
GBp |
226 |
148.50 |
XLON |
x8K9Hui9KiJ |
| 07-Sep-2022 |
15:26:52 |
GBp |
251 |
148.55 |
XLON |
x8K9Hui9Ke$ |
| 07-Sep-2022 |
15:25:29 |
GBp |
457 |
148.45 |
XLON |
x8K9Hui9KQs |
| 07-Sep-2022 |
15:25:14 |
GBp |
255 |
148.50 |
XLON |
x8K9Hui9LlO |
| 07-Sep-2022 |
15:25:14 |
GBp |
23 |
148.50 |
XLON |
x8K9Hui9LlQ |
| 07-Sep-2022 |
15:25:14 |
GBp |
195 |
148.50 |
XLON |
x8K9Hui9LlS |
| 07-Sep-2022 |
15:24:05 |
GBp |
345 |
148.50 |
XLON |
x8K9Hui9LTq |
| 07-Sep-2022 |
15:24:05 |
GBp |
417 |
148.50 |
XLON |
x8K9Hui9LTS |
| 07-Sep-2022 |
15:24:05 |
GBp |
95 |
148.50 |
XLON |
x8K9Hui9LTX |
| 07-Sep-2022 |
15:23:19 |
GBp |
480 |
148.50 |
XLON |
x8K9Hui9IsJ |
| 07-Sep-2022 |
15:22:56 |
GBp |
288 |
148.50 |
XLON |
x8K9Hui9I0X |
| 07-Sep-2022 |
15:22:55 |
GBp |
457 |
148.50 |
XLON |
x8K9Hui9I3c |
| 07-Sep-2022 |
15:21:33 |
GBp |
290 |
148.60 |
XLON |
x8K9Hui9J$X |
| 07-Sep-2022 |
15:21:33 |
GBp |
48 |
148.60 |
XLON |
x8K9Hui9J$Z |
| 07-Sep-2022 |
15:21:33 |
GBp |
290 |
148.55 |
XLON |
x8K9Hui9JyJ |
| 07-Sep-2022 |
15:21:31 |
GBp |
250 |
148.60 |
XLON |
x8K9Hui9JvM |
| 07-Sep-2022 |
15:21:14 |
GBp |
363 |
148.65 |
XLON |
x8K9Hui9JA9 |
| 07-Sep-2022 |
15:20:36 |
GBp |
166 |
148.65 |
XLON |
x8K9Hui9Gf@ |
| 07-Sep-2022 |
15:20:36 |
GBp |
252 |
148.75 |
XLON |
x8K9Hui9GfL |
| 07-Sep-2022 |
15:19:50 |
GBp |
379 |
148.70 |
XLON |
x8K9Hui9GHG |
| 07-Sep-2022 |
15:19:50 |
GBp |
103 |
148.80 |
XLON |
x8K9Hui9GHO |
| 07-Sep-2022 |
15:19:50 |
GBp |
430 |
148.80 |
XLON |
x8K9Hui9GHQ |
| 07-Sep-2022 |
15:19:50 |
GBp |
429 |
148.80 |
XLON |
x8K9Hui9GHS |
| 07-Sep-2022 |
15:18:02 |
GBp |
644 |
148.70 |
XLON |
x8K9Hui9UpC |
| 07-Sep-2022 |
15:17:58 |
GBp |
47 |
148.80 |
XLON |
x8K9Hui9Uyu |
| 07-Sep-2022 |
15:17:58 |
GBp |
300 |
148.80 |
XLON |
x8K9Hui9Uyw |
| 07-Sep-2022 |
15:17:57 |
GBp |
377 |
148.75 |
XLON |
x8K9Hui9U$m |
| 07-Sep-2022 |
15:16:18 |
GBp |
431 |
148.90 |
XLON |
x8K9Hui9V3b |
| 07-Sep-2022 |
15:16:18 |
GBp |
431 |
148.85 |
XLON |
x8K9Hui9V3e |
| 07-Sep-2022 |
15:15:58 |
GBp |
63 |
149.00 |
XLON |
x8K9Hui9VIW |
| 07-Sep-2022 |
15:15:58 |
GBp |
214 |
148.95 |
XLON |
x8K9Hui9VIY |
| 07-Sep-2022 |
15:15:58 |
GBp |
366 |
148.95 |
XLON |
x8K9Hui9VJK |
| 07-Sep-2022 |
15:15:58 |
GBp |
10 |
148.95 |
XLON |
x8K9Hui9VJM |
| 07-Sep-2022 |
15:15:58 |
GBp |
10 |
149.00 |
XLON |
x8K9Hui9VJU |
| 07-Sep-2022 |
15:15:01 |
GBp |
379 |
148.75 |
XLON |
x8K9Hui9S5h |
| 07-Sep-2022 |
15:15:01 |
GBp |
459 |
148.85 |
XLON |
x8K9Hui9SwS |
| 07-Sep-2022 |
15:15:01 |
GBp |
93 |
148.85 |
XLON |
x8K9Hui9SwU |
| 07-Sep-2022 |
15:13:17 |
GBp |
562 |
148.60 |
XLON |
x8K9Hui9TCg |
| 07-Sep-2022 |
15:13:17 |
GBp |
381 |
148.55 |
XLON |
x8K9Hui9TCv |
| 07-Sep-2022 |
15:13:17 |
GBp |
617 |
148.60 |
XLON |
x8K9Hui9TDI |
| 07-Sep-2022 |
15:13:17 |
GBp |
353 |
148.60 |
XLON |
x8K9Hui9TDK |
| 07-Sep-2022 |
15:13:17 |
GBp |
590 |
148.60 |
XLON |
x8K9Hui9TDO |
| 07-Sep-2022 |
15:11:16 |
GBp |
171 |
148.55 |
XLON |
x8K9Hui9Rlt |
| 07-Sep-2022 |
15:11:16 |
GBp |
202 |
148.55 |
XLON |
x8K9Hui9Rlv |
| 07-Sep-2022 |
15:09:04 |
GBp |
312 |
148.30 |
XLON |
x8K9Hui9OD0 |
| 07-Sep-2022 |
15:09:02 |
GBp |
304 |
148.40 |
XLON |
x8K9Hui9ODU |
| 07-Sep-2022 |
15:09:02 |
GBp |
297 |
148.35 |
XLON |
x8K9Hui9OCa |
| 07-Sep-2022 |
15:09:02 |
GBp |
313 |
148.40 |
XLON |
x8K9Hui9OCc |
| 07-Sep-2022 |
15:09:02 |
GBp |
115 |
148.40 |
XLON |
x8K9Hui9OCe |
| 07-Sep-2022 |
15:08:23 |
GBp |
187 |
148.40 |
XLON |
x8K9Hui9Pg$ |
| 07-Sep-2022 |
15:08:23 |
GBp |
85 |
148.40 |
XLON |
x8K9Hui9Pgz |
| 07-Sep-2022 |
15:08:22 |
GBp |
70 |
148.35 |
XLON |
x8K9Hui9Pqa |
| 07-Sep-2022 |
15:08:22 |
GBp |
291 |
148.35 |
XLON |
x8K9Hui9PqY |
| 07-Sep-2022 |
15:08:22 |
GBp |
282 |
148.35 |
XLON |
x8K9Hui9Prb |
| 07-Sep-2022 |
15:08:22 |
GBp |
18 |
148.35 |
XLON |
x8K9Hui9Prq |
| 07-Sep-2022 |
15:08:22 |
GBp |
503 |
148.35 |
XLON |
x8K9Hui9PrZ |
| 07-Sep-2022 |
15:08:22 |
GBp |
383 |
148.35 |
XLON |
x8K9Hui9Prz |
| 07-Sep-2022 |
15:07:13 |
GBp |
382 |
148.25 |
XLON |
x8K9Hui96du |
| 07-Sep-2022 |
15:07:12 |
GBp |
524 |
148.25 |
XLON |
x8K9Hui96dK |
| 07-Sep-2022 |
15:05:50 |
GBp |
36 |
148.25 |
XLON |
x8K9Hui97cf |
| 07-Sep-2022 |
15:05:50 |
GBp |
300 |
148.25 |
XLON |
x8K9Hui97ch |
| 07-Sep-2022 |
15:05:22 |
GBp |
308 |
148.25 |
XLON |
x8K9Hui97vO |
| 07-Sep-2022 |
15:04:49 |
GBp |
159 |
148.15 |
XLON |
x8K9Hui97IL |
| 07-Sep-2022 |
15:04:49 |
GBp |
204 |
148.15 |
XLON |
x8K9Hui97IN |
| 07-Sep-2022 |
15:04:44 |
GBp |
469 |
148.20 |
XLON |
x8K9Hui97Oe |
| 07-Sep-2022 |
15:04:22 |
GBp |
87 |
148.30 |
XLON |
x8K9Hui94pB |
| 07-Sep-2022 |
15:04:22 |
GBp |
341 |
148.30 |
XLON |
x8K9Hui94pD |
| 07-Sep-2022 |
15:03:47 |
GBp |
572 |
148.00 |
XLON |
x8K9Hui94BS |
| 07-Sep-2022 |
15:03:08 |
GBp |
478 |
148.10 |
XLON |
x8K9Hui95f2 |
| 07-Sep-2022 |
15:03:08 |
GBp |
63 |
148.10 |
XLON |
x8K9Hui95f4 |
| 07-Sep-2022 |
15:03:07 |
GBp |
565 |
148.10 |
XLON |
x8K9Hui95eN |
| 07-Sep-2022 |
15:03:05 |
GBp |
226 |
148.05 |
XLON |
x8K9Hui95hL |
| 07-Sep-2022 |
15:03:05 |
GBp |
95 |
148.05 |
XLON |
x8K9Hui95hN |
| 07-Sep-2022 |
15:02:56 |
GBp |
67 |
148.10 |
XLON |
x8K9Hui95xA |
| 07-Sep-2022 |
15:02:56 |
GBp |
169 |
148.05 |
XLON |
x8K9Hui95xC |
| 07-Sep-2022 |
15:01:28 |
GBp |
245 |
147.70 |
XLON |
x8K9Hui92Gs |
| 07-Sep-2022 |
15:00:33 |
GBp |
168 |
147.65 |
XLON |
x8K9Hui930l |
| 07-Sep-2022 |
15:00:33 |
GBp |
161 |
147.65 |
XLON |
x8K9Hui930n |
| 07-Sep-2022 |
15:00:11 |
GBp |
421 |
147.70 |
XLON |
x8K9Hui93GZ |
| 07-Sep-2022 |
15:00:11 |
GBp |
173 |
147.70 |
XLON |
x8K9Hui93H8 |
| 07-Sep-2022 |
15:00:11 |
GBp |
300 |
147.70 |
XLON |
x8K9Hui93HD |
| 07-Sep-2022 |
14:58:34 |
GBp |
187 |
148.10 |
XLON |
x8K9Hui91iX |
| 07-Sep-2022 |
14:58:34 |
GBp |
404 |
148.05 |
XLON |
x8K9Hui91jL |
| 07-Sep-2022 |
14:58:34 |
GBp |
392 |
148.10 |
XLON |
x8K9Hui91jT |
| 07-Sep-2022 |
14:58:34 |
GBp |
382 |
148.10 |
XLON |
x8K9Hui91jV |
| 07-Sep-2022 |
14:57:36 |
GBp |
376 |
148.10 |
XLON |
x8K9Hui91G5 |
| 07-Sep-2022 |
14:57:36 |
GBp |
214 |
148.10 |
XLON |
x8K9Hui91G7 |
| 07-Sep-2022 |
14:57:36 |
GBp |
253 |
148.10 |
XLON |
x8K9Hui91G9 |
| 07-Sep-2022 |
14:56:38 |
GBp |
235 |
148.00 |
XLON |
x8K9Hui9ECG |
| 07-Sep-2022 |
14:56:38 |
GBp |
34 |
148.00 |
XLON |
x8K9Hui9ECI |
| 07-Sep-2022 |
14:56:21 |
GBp |
36 |
147.95 |
XLON |
x8K9Hui9EGH |
| 07-Sep-2022 |
14:56:21 |
GBp |
553 |
147.95 |
XLON |
x8K9Hui9EGJ |
| 07-Sep-2022 |
14:55:45 |
GBp |
67 |
148.00 |
XLON |
x8K9Hui9FrO |
| 07-Sep-2022 |
14:55:45 |
GBp |
279 |
148.00 |
XLON |
x8K9Hui9FrQ |
| 07-Sep-2022 |
14:55:24 |
GBp |
65 |
147.95 |
XLON |
x8K9Hui9F4D |
| 07-Sep-2022 |
14:55:24 |
GBp |
4 |
147.95 |
XLON |
x8K9Hui9F4F |
| 07-Sep-2022 |
14:55:24 |
GBp |
179 |
147.90 |
XLON |
x8K9Hui9F4H |
| 07-Sep-2022 |
14:55:21 |
GBp |
53 |
147.95 |
XLON |
x8K9Hui9F6$ |
| 07-Sep-2022 |
14:55:21 |
GBp |
259 |
147.95 |
XLON |
x8K9Hui9F6z |
| 07-Sep-2022 |
14:55:20 |
GBp |
72 |
147.95 |
XLON |
x8K9Hui9F1W |
| 07-Sep-2022 |
14:55:20 |
GBp |
163 |
147.95 |
XLON |
x8K9Hui9F1Y |
| 07-Sep-2022 |
14:55:17 |
GBp |
14 |
147.90 |
XLON |
x8K9Hui9F3L |
| 07-Sep-2022 |
14:55:17 |
GBp |
214 |
147.90 |
XLON |
x8K9Hui9F3N |
| 07-Sep-2022 |
14:55:17 |
GBp |
274 |
147.90 |
XLON |
x8K9Hui9F3P |
| 07-Sep-2022 |
14:53:10 |
GBp |
353 |
147.75 |
XLON |
x8K9Hui9DnA |
| 07-Sep-2022 |
14:52:44 |
GBp |
308 |
147.80 |
XLON |
x8K9Hui9DFs |
| 07-Sep-2022 |
14:52:41 |
GBp |
443 |
147.85 |
XLON |
x8K9Hui9DEz |
| 07-Sep-2022 |
14:52:01 |
GBp |
543 |
147.85 |
XLON |
x8K9Hui9AkB |
| 07-Sep-2022 |
14:52:01 |
GBp |
464 |
147.85 |
XLON |
x8K9Hui9Aku |
| 07-Sep-2022 |
14:51:15 |
GBp |
214 |
147.85 |
XLON |
x8K9Hui9AOi |
| 07-Sep-2022 |
14:51:15 |
GBp |
306 |
147.85 |
XLON |
x8K9Hui9AOk |
| 07-Sep-2022 |
14:49:52 |
GBp |
371 |
148.20 |
XLON |
x8K9Hui98WG |
| 07-Sep-2022 |
14:49:26 |
GBp |
414 |
148.40 |
XLON |
x8K9Hui98$J |
| 07-Sep-2022 |
14:49:26 |
GBp |
473 |
148.40 |
XLON |
x8K9Hui98$y |
| 07-Sep-2022 |
14:48:54 |
GBp |
682 |
148.40 |
XLON |
x8K9Hui98S2 |
| 07-Sep-2022 |
14:48:54 |
GBp |
76 |
148.40 |
XLON |
x8K9Hui98S4 |
| 07-Sep-2022 |
14:48:54 |
GBp |
71 |
148.40 |
XLON |
x8K9Hui98S6 |
| 07-Sep-2022 |
14:48:54 |
GBp |
308 |
148.40 |
XLON |
x8K9Hui98SA |
| 07-Sep-2022 |
14:48:54 |
GBp |
138 |
148.40 |
XLON |
x8K9Hui98SG |
| 07-Sep-2022 |
14:47:38 |
GBp |
279 |
148.35 |
XLON |
x8K9HuiAscW |
| 07-Sep-2022 |
14:47:38 |
GBp |
430 |
148.40 |
XLON |
x8K9HuiAscY |
| 07-Sep-2022 |
14:46:38 |
GBp |
893 |
148.40 |
XLON |
x8K9HuiAsNd |
| 07-Sep-2022 |
14:46:38 |
GBp |
394 |
148.40 |
XLON |
x8K9HuiAsNl |
| 07-Sep-2022 |
14:46:37 |
GBp |
393 |
148.45 |
XLON |
x8K9HuiAsMa |
| 07-Sep-2022 |
14:45:49 |
GBp |
33 |
148.45 |
XLON |
x8K9HuiAtw@ |
| 07-Sep-2022 |
14:45:49 |
GBp |
205 |
148.45 |
XLON |
x8K9HuiAtw0 |
| 07-Sep-2022 |
14:45:49 |
GBp |
313 |
148.45 |
XLON |
x8K9HuiAtw2 |
| 07-Sep-2022 |
14:44:34 |
GBp |
395 |
148.35 |
XLON |
x8K9HuiAqOX |
| 07-Sep-2022 |
14:44:34 |
GBp |
465 |
148.40 |
XLON |
x8K9HuiAqPQ |
| 07-Sep-2022 |
14:43:06 |
GBp |
144 |
148.35 |
XLON |
x8K9HuiArVZ |
| 07-Sep-2022 |
14:42:57 |
GBp |
236 |
148.40 |
XLON |
x8K9HuiAoa@ |
| 07-Sep-2022 |
14:42:57 |
GBp |
269 |
148.40 |
XLON |
x8K9HuiAoa0 |
| 07-Sep-2022 |
14:42:57 |
GBp |
486 |
148.40 |
XLON |
x8K9HuiAoaA |
| 07-Sep-2022 |
14:42:57 |
GBp |
397 |
148.35 |
XLON |
x8K9HuiAoaG |
| 07-Sep-2022 |
14:42:57 |
GBp |
609 |
148.40 |
XLON |
x8K9HuiAoay |
| 07-Sep-2022 |
14:42:08 |
GBp |
219 |
148.30 |
XLON |
x8K9HuiAoBg |
| 07-Sep-2022 |
14:40:42 |
GBp |
475 |
148.25 |
XLON |
x8K9HuiApTH |
| 07-Sep-2022 |
14:40:42 |
GBp |
440 |
148.30 |
XLON |
x8K9HuiApTl |
| 07-Sep-2022 |
14:40:42 |
GBp |
175 |
148.30 |
XLON |
x8K9HuiApTn |
| 07-Sep-2022 |
14:39:47 |
GBp |
342 |
148.20 |
XLON |
x8K9HuiAmAQ |
| 07-Sep-2022 |
14:39:40 |
GBp |
315 |
148.20 |
XLON |
x8K9HuiAmIn |
| 07-Sep-2022 |
14:39:40 |
GBp |
320 |
148.15 |
XLON |
x8K9HuiAmT7 |
| 07-Sep-2022 |
14:39:24 |
GBp |
308 |
148.20 |
XLON |
x8K9HuiAndv |
| 07-Sep-2022 |
14:39:23 |
GBp |
366 |
148.25 |
XLON |
x8K9HuiAndC |
| 07-Sep-2022 |
14:37:07 |
GBp |
320 |
148.15 |
XLON |
x8K9HuiA$WT |
| 07-Sep-2022 |
14:37:07 |
GBp |
364 |
148.20 |
XLON |
x8K9HuiA$WV |
| 07-Sep-2022 |
14:37:05 |
GBp |
54 |
148.25 |
XLON |
x8K9HuiA$YS |
| 07-Sep-2022 |
14:37:04 |
GBp |
386 |
148.25 |
XLON |
x8K9HuiA$i9 |
| 07-Sep-2022 |
14:36:31 |
GBp |
487 |
148.25 |
XLON |
x8K9HuiA$Kd |
| 07-Sep-2022 |
14:36:31 |
GBp |
399 |
148.25 |
XLON |
x8K9HuiA$Kk |
| 07-Sep-2022 |
14:36:31 |
GBp |
58 |
148.30 |
XLON |
x8K9HuiA$LD |
| 07-Sep-2022 |
14:36:31 |
GBp |
189 |
148.30 |
XLON |
x8K9HuiA$LH |
| 07-Sep-2022 |
14:36:09 |
GBp |
124 |
148.30 |
XLON |
x8K9HuiAyf8 |
| 07-Sep-2022 |
14:36:09 |
GBp |
321 |
148.30 |
XLON |
x8K9HuiAyfD |
| 07-Sep-2022 |
14:35:28 |
GBp |
155 |
148.15 |
XLON |
x8K9HuiAyNN |
| 07-Sep-2022 |
14:35:27 |
GBp |
255 |
148.10 |
XLON |
x8K9HuiAyMW |
| 07-Sep-2022 |
14:35:14 |
GBp |
485 |
148.00 |
XLON |
x8K9HuiAzk9 |
| 07-Sep-2022 |
14:35:14 |
GBp |
400 |
147.95 |
XLON |
x8K9HuiAzkG |
| 07-Sep-2022 |
14:34:24 |
GBp |
3 |
148.05 |
XLON |
x8K9HuiAwlD |
| 07-Sep-2022 |
14:34:24 |
GBp |
169 |
148.05 |
XLON |
x8K9HuiAwlN |
| 07-Sep-2022 |
14:33:13 |
GBp |
506 |
147.85 |
XLON |
x8K9HuiAxrQ |
| 07-Sep-2022 |
14:32:51 |
GBp |
498 |
147.85 |
XLON |
x8K9HuiAx6V |
| 07-Sep-2022 |
14:32:46 |
GBp |
348 |
147.90 |
XLON |
x8K9HuiAxEF |
| 07-Sep-2022 |
14:32:42 |
GBp |
479 |
147.95 |
XLON |
x8K9HuiAxLb |
| 07-Sep-2022 |
14:32:42 |
GBp |
369 |
147.90 |
XLON |
x8K9HuiAxLi |
| 07-Sep-2022 |
14:31:06 |
GBp |
221 |
147.80 |
XLON |
x8K9HuiAv6K |
| 07-Sep-2022 |
14:31:06 |
GBp |
268 |
147.80 |
XLON |
x8K9HuiAv6M |
| 07-Sep-2022 |
14:30:57 |
GBp |
426 |
147.80 |
XLON |
x8K9HuiAvKu |
| 07-Sep-2022 |
14:30:45 |
GBp |
397 |
147.85 |
XLON |
x8K9HuiAvS1 |
| 07-Sep-2022 |
14:30:45 |
GBp |
72 |
147.85 |
XLON |
x8K9HuiAvS3 |
| 07-Sep-2022 |
14:29:44 |
GBp |
231 |
148.05 |
XLON |
x8K9HuiAcRQ |
| 07-Sep-2022 |
14:29:31 |
GBp |
444 |
148.10 |
XLON |
x8K9HuiAdfH |
| 07-Sep-2022 |
14:29:08 |
GBp |
402 |
148.10 |
XLON |
x8K9HuiAdzO |
| 07-Sep-2022 |
14:28:50 |
GBp |
308 |
148.15 |
XLON |
x8K9HuiAd0f |
| 07-Sep-2022 |
14:28:32 |
GBp |
332 |
148.15 |
XLON |
x8K9HuiAdB2 |
| 07-Sep-2022 |
14:28:32 |
GBp |
476 |
148.20 |
XLON |
x8K9HuiAdB4 |
| 07-Sep-2022 |
14:27:01 |
GBp |
88 |
147.80 |
XLON |
x8K9HuiAa7t |
| 07-Sep-2022 |
14:25:51 |
GBp |
304 |
147.95 |
XLON |
x8K9HuiAbYR |
| 07-Sep-2022 |
14:25:51 |
GBp |
439 |
148.00 |
XLON |
x8K9HuiAbYU |
| 07-Sep-2022 |
14:25:51 |
GBp |
491 |
148.00 |
XLON |
x8K9HuiAbjb |
| 07-Sep-2022 |
14:25:51 |
GBp |
403 |
148.00 |
XLON |
x8K9HuiAbje |
| 07-Sep-2022 |
14:23:02 |
GBp |
29 |
148.10 |
XLON |
x8K9HuiAY1a |
| 07-Sep-2022 |
14:23:02 |
GBp |
352 |
148.10 |
XLON |
x8K9HuiAY1Y |
| 07-Sep-2022 |
14:23:02 |
GBp |
451 |
148.05 |
XLON |
x8K9HuiAY6T |
| 07-Sep-2022 |
14:22:48 |
GBp |
4 |
148.20 |
XLON |
x8K9HuiAY2u |
| 07-Sep-2022 |
14:22:48 |
GBp |
487 |
148.20 |
XLON |
x8K9HuiAY2w |
| 07-Sep-2022 |
14:21:37 |
GBp |
451 |
148.15 |
XLON |
x8K9HuiAZh5 |
| 07-Sep-2022 |
14:21:37 |
GBp |
451 |
148.10 |
XLON |
x8K9HuiAZh8 |
| 07-Sep-2022 |
14:21:02 |
GBp |
71 |
148.15 |
XLON |
x8K9HuiAZu4 |
| 07-Sep-2022 |
14:21:02 |
GBp |
237 |
148.15 |
XLON |
x8K9HuiAZu8 |
| 07-Sep-2022 |
14:19:13 |
GBp |
426 |
147.90 |
XLON |
x8K9HuiAWqD |
| 07-Sep-2022 |
14:17:17 |
GBp |
40 |
147.90 |
XLON |
x8K9HuiAXrx |
| 07-Sep-2022 |
14:17:17 |
GBp |
300 |
147.90 |
XLON |
x8K9HuiAXrz |
| 07-Sep-2022 |
14:17:17 |
GBp |
372 |
147.85 |
XLON |
x8K9HuiAXgU |
| 07-Sep-2022 |
14:17:00 |
GBp |
255 |
148.00 |
XLON |
x8K9HuiAXul |
| 07-Sep-2022 |
14:17:00 |
GBp |
168 |
148.00 |
XLON |
x8K9HuiAXuf |
| 07-Sep-2022 |
14:17:00 |
GBp |
241 |
148.00 |
XLON |
x8K9HuiAXuh |
| 07-Sep-2022 |
14:16:02 |
GBp |
234 |
148.00 |
XLON |
x8K9HuiAkWm |
| 07-Sep-2022 |
14:16:02 |
GBp |
392 |
147.95 |
XLON |
x8K9HuiAkWt |
| 07-Sep-2022 |
14:15:04 |
GBp |
265 |
148.00 |
XLON |
x8K9HuiAkE2 |
| 07-Sep-2022 |
14:15:04 |
GBp |
125 |
148.00 |
XLON |
x8K9HuiAkE4 |
| 07-Sep-2022 |
14:12:29 |
GBp |
158 |
147.90 |
XLON |
x8K9HuiAiW3 |
| 07-Sep-2022 |
14:12:29 |
GBp |
23 |
147.90 |
XLON |
x8K9HuiAiW5 |
| 07-Sep-2022 |
14:12:29 |
GBp |
341 |
147.90 |
XLON |
x8K9HuiAiW7 |
| 07-Sep-2022 |
14:11:47 |
GBp |
300 |
147.90 |
XLON |
x8K9HuiAi1j |
| 07-Sep-2022 |
14:11:39 |
GBp |
530 |
147.95 |
XLON |
x8K9HuiAiAB |
| 07-Sep-2022 |
14:11:04 |
GBp |
384 |
148.10 |
XLON |
x8K9HuiAjXW |
| 07-Sep-2022 |
14:11:04 |
GBp |
18 |
148.10 |
XLON |
x8K9HuiAjcP |
| 07-Sep-2022 |
14:11:04 |
GBp |
476 |
148.05 |
XLON |
x8K9HuiAjcR |
| 07-Sep-2022 |
14:09:04 |
GBp |
170 |
148.20 |
XLON |
x8K9HuiAgiC |
| 07-Sep-2022 |
14:09:04 |
GBp |
273 |
148.20 |
XLON |
x8K9HuiAgiE |
| 07-Sep-2022 |
14:09:04 |
GBp |
482 |
148.20 |
XLON |
x8K9HuiAgiS |
| 07-Sep-2022 |
14:09:04 |
GBp |
384 |
148.15 |
XLON |
x8K9HuiAgld |
| 07-Sep-2022 |
14:06:08 |
GBp |
513 |
148.05 |
XLON |
x8K9HuiAh7C |
| 07-Sep-2022 |
14:04:45 |
GBp |
351 |
148.10 |
XLON |
x8K9HuiAej8 |
| 07-Sep-2022 |
14:04:31 |
GBp |
372 |
148.15 |
XLON |
x8K9HuiAegh |
| 07-Sep-2022 |
14:04:26 |
GBp |
565 |
148.25 |
XLON |
x8K9HuiAese |
| 07-Sep-2022 |
14:02:31 |
GBp |
157 |
148.35 |
XLON |
x8K9HuiAfZa |
| 07-Sep-2022 |
14:02:31 |
GBp |
140 |
148.35 |
XLON |
x8K9HuiAfZc |
| 07-Sep-2022 |
14:02:31 |
GBp |
260 |
148.30 |
XLON |
x8K9HuiAfWO |
| 07-Sep-2022 |
14:02:17 |
GBp |
390 |
148.45 |
XLON |
x8K9HuiAfeK |
| 07-Sep-2022 |
14:02:17 |
GBp |
425 |
148.40 |
XLON |
x8K9HuiAfeP |
| 07-Sep-2022 |
14:01:59 |
GBp |
379 |
148.50 |
XLON |
x8K9HuiAfp5 |
| 07-Sep-2022 |
14:01:59 |
GBp |
269 |
148.45 |
XLON |
x8K9HuiAfpW |
| 07-Sep-2022 |
14:01:59 |
GBp |
110 |
148.45 |
XLON |
x8K9HuiAfpY |
| 07-Sep-2022 |
14:00:49 |
GBp |
493 |
148.50 |
XLON |
x8K9HuiAfJb |
| 07-Sep-2022 |
14:00:49 |
GBp |
584 |
148.50 |
XLON |
x8K9HuiAfJo |
| 07-Sep-2022 |
14:00:49 |
GBp |
112 |
148.45 |
XLON |
x8K9HuiAfJv |
| 07-Sep-2022 |
14:00:49 |
GBp |
270 |
148.45 |
XLON |
x8K9HuiAfJx |
| 07-Sep-2022 |
13:58:51 |
GBp |
187 |
148.45 |
XLON |
x8K9HuiAMF1 |
| 07-Sep-2022 |
13:58:51 |
GBp |
295 |
148.45 |
XLON |
x8K9HuiAMF3 |
| 07-Sep-2022 |
13:58:51 |
GBp |
80 |
148.45 |
XLON |
x8K9HuiAMF7 |
| 07-Sep-2022 |
13:54:44 |
GBp |
350 |
148.30 |
XLON |
x8K9HuiAKq5 |
| 07-Sep-2022 |
13:54:44 |
GBp |
499 |
148.25 |
XLON |
x8K9HuiAKqz |
| 07-Sep-2022 |
13:54:13 |
GBp |
181 |
148.35 |
XLON |
x8K9HuiAKub |
| 07-Sep-2022 |
13:54:13 |
GBp |
44 |
148.35 |
XLON |
x8K9HuiAKud |
| 07-Sep-2022 |
13:54:13 |
GBp |
83 |
148.35 |
XLON |
x8K9HuiAKuf |
| 07-Sep-2022 |
13:53:46 |
GBp |
227 |
148.30 |
XLON |
x8K9HuiAKCw |
| 07-Sep-2022 |
13:52:10 |
GBp |
303 |
148.50 |
XLON |
x8K9HuiALtT |
| 07-Sep-2022 |
13:52:10 |
GBp |
366 |
148.65 |
XLON |
x8K9HuiALsI |
| 07-Sep-2022 |
13:52:10 |
GBp |
1,249 |
148.65 |
XLON |
x8K9HuiALsK |
| 07-Sep-2022 |
13:52:10 |
GBp |
600 |
148.65 |
XLON |
x8K9HuiALsM |
| 07-Sep-2022 |
13:52:10 |
GBp |
376 |
148.55 |
XLON |
x8K9HuiALsm |
| 07-Sep-2022 |
13:51:51 |
GBp |
344 |
148.65 |
XLON |
x8K9HuiAL$@ |
| 07-Sep-2022 |
13:51:51 |
GBp |
78 |
148.65 |
XLON |
x8K9HuiAL$0 |
| 07-Sep-2022 |
13:51:51 |
GBp |
234 |
148.65 |
XLON |
x8K9HuiAL$4 |
| 07-Sep-2022 |
13:51:51 |
GBp |
500 |
148.65 |
XLON |
x8K9HuiAL@p |
| 07-Sep-2022 |
13:51:51 |
GBp |
399 |
148.65 |
XLON |
x8K9HuiAL@r |
| 07-Sep-2022 |
13:51:51 |
GBp |
380 |
148.60 |
XLON |
x8K9HuiAL@w |
| 07-Sep-2022 |
13:47:04 |
GBp |
308 |
148.50 |
XLON |
x8K9HuiAJW5 |
| 07-Sep-2022 |
13:45:14 |
GBp |
220 |
148.45 |
XLON |
x8K9HuiAJG2 |
| 07-Sep-2022 |
13:45:14 |
GBp |
33 |
148.45 |
XLON |
x8K9HuiAJG4 |
| 07-Sep-2022 |
13:45:12 |
GBp |
114 |
148.45 |
XLON |
x8K9HuiAJJm |
| 07-Sep-2022 |
13:44:41 |
GBp |
134 |
148.55 |
XLON |
x8K9HuiAGZa |
| 07-Sep-2022 |
13:44:41 |
GBp |
115 |
148.55 |
XLON |
x8K9HuiAGZY |
| 07-Sep-2022 |
13:44:40 |
GBp |
369 |
148.55 |
XLON |
x8K9HuiAGZz |
| 07-Sep-2022 |
13:44:40 |
GBp |
191 |
148.50 |
XLON |
x8K9HuiAGZm |
| 07-Sep-2022 |
13:44:40 |
GBp |
300 |
148.50 |
XLON |
x8K9HuiAGZo |
| 07-Sep-2022 |
13:43:24 |
GBp |
205 |
148.65 |
XLON |
x8K9HuiAG6A |
| 07-Sep-2022 |
13:43:24 |
GBp |
163 |
148.65 |
XLON |
x8K9HuiAG6C |
| 07-Sep-2022 |
13:43:13 |
GBp |
369 |
148.70 |
XLON |
x8K9HuiAGDf |
| 07-Sep-2022 |
13:43:13 |
GBp |
368 |
148.70 |
XLON |
x8K9HuiAGDn |
| 07-Sep-2022 |
13:42:09 |
GBp |
264 |
148.75 |
XLON |
x8K9HuiAGPN |
| 07-Sep-2022 |
13:42:09 |
GBp |
5 |
148.75 |
XLON |
x8K9HuiAGPP |
| 07-Sep-2022 |
13:41:03 |
GBp |
227 |
148.65 |
XLON |
x8K9HuiAHpi |
| 07-Sep-2022 |
13:41:03 |
GBp |
300 |
148.65 |
XLON |
x8K9HuiAHpk |
| 07-Sep-2022 |
13:41:03 |
GBp |
22 |
148.65 |
XLON |
x8K9HuiAHpm |
| 07-Sep-2022 |
13:39:57 |
GBp |
349 |
148.70 |
XLON |
x8K9HuiAHK0 |
| 07-Sep-2022 |
13:39:56 |
GBp |
235 |
148.70 |
XLON |
x8K9HuiAHNx |
| 07-Sep-2022 |
13:38:45 |
GBp |
686 |
148.65 |
XLON |
x8K9HuiAUzu |
| 07-Sep-2022 |
13:36:44 |
GBp |
308 |
148.60 |
XLON |
x8K9HuiAVto |
| 07-Sep-2022 |
13:36:41 |
GBp |
366 |
148.60 |
XLON |
x8K9HuiAVsj |
| 07-Sep-2022 |
13:36:41 |
GBp |
289 |
148.70 |
XLON |
x8K9HuiAVsk |
| 07-Sep-2022 |
13:36:41 |
GBp |
289 |
148.70 |
XLON |
x8K9HuiAVsm |
| 07-Sep-2022 |
13:36:41 |
GBp |
147 |
148.70 |
XLON |
x8K9HuiAVso |
| 07-Sep-2022 |
13:36:41 |
GBp |
493 |
148.65 |
XLON |
x8K9HuiAVs$ |
| 07-Sep-2022 |
13:32:53 |
GBp |
477 |
148.35 |
XLON |
x8K9HuiATmq |
| 07-Sep-2022 |
13:32:53 |
GBp |
300 |
148.35 |
XLON |
x8K9HuiATmX |
| 07-Sep-2022 |
13:32:53 |
GBp |
50 |
148.35 |
XLON |
x8K9HuiATnV |
| 07-Sep-2022 |
13:32:33 |
GBp |
242 |
148.35 |
XLON |
x8K9HuiAT70 |
| 07-Sep-2022 |
13:31:34 |
GBp |
210 |
148.40 |
XLON |
x8K9HuiAQqW |
| 07-Sep-2022 |
13:31:34 |
GBp |
605 |
148.40 |
XLON |
x8K9HuiAQrU |
| 07-Sep-2022 |
13:29:44 |
GBp |
502 |
148.25 |
XLON |
x8K9HuiARdH |
| 07-Sep-2022 |
13:29:04 |
GBp |
447 |
148.10 |
XLON |
x8K9HuiARpT |
| 07-Sep-2022 |
13:26:37 |
GBp |
198 |
148.50 |
XLON |
x8K9HuiAOt6 |
| 07-Sep-2022 |
13:26:37 |
GBp |
129 |
148.50 |
XLON |
x8K9HuiAOt8 |
| 07-Sep-2022 |
13:26:35 |
GBp |
249 |
148.55 |
XLON |
x8K9HuiAOs8 |
| 07-Sep-2022 |
13:26:30 |
GBp |
357 |
148.60 |
XLON |
x8K9HuiAOmA |
| 07-Sep-2022 |
13:25:31 |
GBp |
145 |
148.55 |
XLON |
x8K9HuiAON@ |
| 07-Sep-2022 |
13:25:31 |
GBp |
164 |
148.55 |
XLON |
x8K9HuiAON0 |
| 07-Sep-2022 |
13:25:23 |
GBp |
8 |
148.60 |
XLON |
x8K9HuiAOIv |
| 07-Sep-2022 |
13:25:23 |
GBp |
300 |
148.60 |
XLON |
x8K9HuiAOIx |
| 07-Sep-2022 |
13:24:13 |
GBp |
449 |
148.50 |
XLON |
x8K9HuiAPpF |
| 07-Sep-2022 |
13:21:49 |
GBp |
340 |
148.45 |
XLON |
x8K9HuiA6mO |
| 07-Sep-2022 |
13:21:49 |
GBp |
96 |
148.45 |
XLON |
x8K9HuiA6mQ |
| 07-Sep-2022 |
13:21:33 |
GBp |
180 |
148.45 |
XLON |
x8K9HuiA6w@ |
| 07-Sep-2022 |
13:21:33 |
GBp |
128 |
148.45 |
XLON |
x8K9HuiA6w0 |
| 07-Sep-2022 |
13:21:18 |
GBp |
353 |
148.45 |
XLON |
x8K9HuiA62Y |
| 07-Sep-2022 |
13:21:18 |
GBp |
521 |
148.50 |
XLON |
x8K9HuiA63S |
| 07-Sep-2022 |
13:20:39 |
GBp |
326 |
148.50 |
XLON |
x8K9HuiA6Sl |
| 07-Sep-2022 |
13:20:39 |
GBp |
27 |
148.50 |
XLON |
x8K9HuiA6Sn |
| 07-Sep-2022 |
13:20:18 |
GBp |
354 |
148.55 |
XLON |
x8K9HuiA7aX |
| 07-Sep-2022 |
13:20:12 |
GBp |
352 |
148.60 |
XLON |
x8K9HuiA7XF |
| 07-Sep-2022 |
13:17:21 |
GBp |
437 |
148.50 |
XLON |
x8K9HuiA4tA |
| 07-Sep-2022 |
13:17:18 |
GBp |
270 |
148.60 |
XLON |
x8K9HuiA4n@ |
| 07-Sep-2022 |
13:17:17 |
GBp |
330 |
148.60 |
XLON |
x8K9HuiA4ms |
| 07-Sep-2022 |
13:17:17 |
GBp |
22 |
148.60 |
XLON |
x8K9HuiA4mu |
| 07-Sep-2022 |
13:17:14 |
GBp |
352 |
148.70 |
XLON |
x8K9HuiA4zv |
| 07-Sep-2022 |
13:15:45 |
GBp |
422 |
148.65 |
XLON |
x8K9HuiA4U4 |
| 07-Sep-2022 |
13:15:45 |
GBp |
129 |
148.65 |
XLON |
x8K9HuiA4U6 |
| 07-Sep-2022 |
13:13:14 |
GBp |
263 |
148.65 |
XLON |
x8K9HuiA5SZ |
| 07-Sep-2022 |
13:13:12 |
GBp |
36 |
148.75 |
XLON |
x8K9HuiA5Vl |
| 07-Sep-2022 |
13:13:12 |
GBp |
300 |
148.75 |
XLON |
x8K9HuiA5Vn |
| 07-Sep-2022 |
13:13:12 |
GBp |
75 |
148.75 |
XLON |
x8K9HuiA5Vp |
| 07-Sep-2022 |
13:13:12 |
GBp |
304 |
148.70 |
XLON |
x8K9HuiA5VZ |
| 07-Sep-2022 |
13:10:27 |
GBp |
301 |
148.90 |
XLON |
x8K9HuiA3YQ |
| 07-Sep-2022 |
13:10:27 |
GBp |
216 |
148.90 |
XLON |
x8K9HuiA3YS |
| 07-Sep-2022 |
13:08:45 |
GBp |
449 |
148.95 |
XLON |
x8K9HuiA3Kk |
| 07-Sep-2022 |
13:08:45 |
GBp |
471 |
148.90 |
XLON |
x8K9HuiA3LE |
| 07-Sep-2022 |
13:06:45 |
GBp |
30 |
148.95 |
XLON |
x8K9HuiA00Q |
| 07-Sep-2022 |
13:06:45 |
GBp |
37 |
148.95 |
XLON |
x8K9HuiA00S |
| 07-Sep-2022 |
13:06:45 |
GBp |
323 |
148.95 |
XLON |
x8K9HuiA00U |
| 07-Sep-2022 |
13:06:44 |
GBp |
44 |
149.00 |
XLON |
x8K9HuiA03h |
| 07-Sep-2022 |
13:06:44 |
GBp |
300 |
149.00 |
XLON |
x8K9HuiA03j |
| 07-Sep-2022 |
13:06:27 |
GBp |
349 |
149.05 |
XLON |
x8K9HuiA0Kv |
| 07-Sep-2022 |
13:06:27 |
GBp |
56 |
149.05 |
XLON |
x8K9HuiA0Kx |
| 07-Sep-2022 |
13:05:44 |
GBp |
24 |
149.05 |
XLON |
x8K9HuiA1c9 |
| 07-Sep-2022 |
13:05:44 |
GBp |
271 |
149.10 |
XLON |
x8K9HuiA1cB |
| 07-Sep-2022 |
13:05:44 |
GBp |
146 |
149.10 |
XLON |
x8K9HuiA1cD |
| 07-Sep-2022 |
13:05:09 |
GBp |
528 |
149.15 |
XLON |
x8K9HuiA1zz |
| 07-Sep-2022 |
13:04:31 |
GBp |
250 |
149.20 |
XLON |
x8K9HuiA1Ci |
| 07-Sep-2022 |
13:04:31 |
GBp |
94 |
149.20 |
XLON |
x8K9HuiA1Ck |
| 07-Sep-2022 |
13:01:03 |
GBp |
358 |
148.95 |
XLON |
x8K9HuiAESQ |
| 07-Sep-2022 |
13:00:06 |
GBp |
312 |
149.05 |
XLON |
x8K9HuiAFqc |
| 07-Sep-2022 |
12:59:40 |
GBp |
251 |
149.05 |
XLON |
x8K9HuiAFv$ |
| 07-Sep-2022 |
12:59:40 |
GBp |
160 |
149.05 |
XLON |
x8K9HuiAFv1 |
| 07-Sep-2022 |
12:59:40 |
GBp |
394 |
149.05 |
XLON |
x8K9HuiAFvb |
| 07-Sep-2022 |
12:56:46 |
GBp |
387 |
149.10 |
XLON |
x8K9HuiAC6j |
| 07-Sep-2022 |
12:56:36 |
GBp |
347 |
149.15 |
XLON |
x8K9HuiAC3D |
| 07-Sep-2022 |
12:56:25 |
GBp |
75 |
149.20 |
XLON |
x8K9HuiACCR |
| 07-Sep-2022 |
12:56:25 |
GBp |
300 |
149.20 |
XLON |
x8K9HuiACCT |
| 07-Sep-2022 |
12:56:25 |
GBp |
92 |
149.20 |
XLON |
x8K9HuiACCV |
| 07-Sep-2022 |
12:55:44 |
GBp |
797 |
149.30 |
XLON |
x8K9HuiACVv |
| 07-Sep-2022 |
12:53:01 |
GBp |
438 |
149.15 |
XLON |
x8K9HuiAAaF |
| 07-Sep-2022 |
12:50:06 |
GBp |
558 |
148.95 |
XLON |
x8K9HuiAAUr |
| 07-Sep-2022 |
12:48:59 |
GBp |
286 |
148.95 |
XLON |
x8K9HuiABod |
| 07-Sep-2022 |
12:48:59 |
GBp |
291 |
149.00 |
XLON |
x8K9HuiABof |
| 07-Sep-2022 |
12:48:59 |
GBp |
122 |
149.00 |
XLON |
x8K9HuiABoh |
| 07-Sep-2022 |
12:48:25 |
GBp |
474 |
149.05 |
XLON |
x8K9HuiAB3i |
| 07-Sep-2022 |
12:45:37 |
GBp |
259 |
149.05 |
XLON |
x8K9HuiA84M |
| 07-Sep-2022 |
12:45:37 |
GBp |
119 |
149.05 |
XLON |
x8K9HuiA84O |
| 07-Sep-2022 |
12:45:08 |
GBp |
308 |
149.10 |
XLON |
x8K9HuiA88p |
| 07-Sep-2022 |
12:44:14 |
GBp |
200 |
149.15 |
XLON |
x8K9HuiA9ar |
| 07-Sep-2022 |
12:44:14 |
GBp |
110 |
149.15 |
XLON |
x8K9HuiA9at |
| 07-Sep-2022 |
12:43:14 |
GBp |
595 |
149.15 |
XLON |
x8K9HuiA9yd |
| 07-Sep-2022 |
12:43:14 |
GBp |
96 |
149.10 |
XLON |
x8K9HuiA9yf |
| 07-Sep-2022 |
12:40:30 |
GBp |
381 |
149.05 |
XLON |
x8K9HuiBsF0 |
| 07-Sep-2022 |
12:40:06 |
GBp |
452 |
149.15 |
XLON |
x8K9HuiBsJ@ |
| 07-Sep-2022 |
12:38:50 |
GBp |
305 |
149.25 |
XLON |
x8K9HuiBtm1 |
| 07-Sep-2022 |
12:37:43 |
GBp |
18 |
149.50 |
XLON |
x8K9HuiBtHC |
| 07-Sep-2022 |
12:37:43 |
GBp |
243 |
149.50 |
XLON |
x8K9HuiBtHE |
| 07-Sep-2022 |
12:37:30 |
GBp |
267 |
149.55 |
XLON |
x8K9HuiBtVT |
| 07-Sep-2022 |
12:37:29 |
GBp |
1,031 |
149.60 |
XLON |
x8K9HuiBtU@ |
| 07-Sep-2022 |
12:37:29 |
GBp |
477 |
149.70 |
XLON |
x8K9HuiBtU5 |
| 07-Sep-2022 |
12:37:29 |
GBp |
325 |
149.60 |
XLON |
x8K9HuiBtU8 |
| 07-Sep-2022 |
12:37:29 |
GBp |
184 |
149.55 |
XLON |
x8K9HuiBtUu |
| 07-Sep-2022 |
12:32:36 |
GBp |
215 |
149.60 |
XLON |
x8K9HuiBrSm |
| 07-Sep-2022 |
12:31:58 |
GBp |
115 |
149.60 |
XLON |
x8K9HuiBoeE |
| 07-Sep-2022 |
12:31:58 |
GBp |
448 |
149.60 |
XLON |
x8K9HuiBoeG |
| 07-Sep-2022 |
12:31:58 |
GBp |
320 |
149.55 |
XLON |
x8K9HuiBohX |
| 07-Sep-2022 |
12:29:08 |
GBp |
469 |
149.50 |
XLON |
x8K9HuiBpqY |
| 07-Sep-2022 |
12:28:01 |
GBp |
188 |
149.55 |
XLON |
x8K9HuiBpN5 |
| 07-Sep-2022 |
12:27:59 |
GBp |
383 |
149.65 |
XLON |
x8K9HuiBpH4 |
| 07-Sep-2022 |
12:27:59 |
GBp |
114 |
149.60 |
XLON |
x8K9HuiBpHw |
| 07-Sep-2022 |
12:27:59 |
GBp |
152 |
149.60 |
XLON |
x8K9HuiBpHy |
| 07-Sep-2022 |
12:27:22 |
GBp |
469 |
149.70 |
XLON |
x8K9HuiBmbV |
| 07-Sep-2022 |
12:27:12 |
GBp |
185 |
149.80 |
XLON |
x8K9HuiBmWE |
| 07-Sep-2022 |
12:27:12 |
GBp |
300 |
149.80 |
XLON |
x8K9HuiBmWG |
| 07-Sep-2022 |
12:27:12 |
GBp |
319 |
149.75 |
XLON |
x8K9HuiBmWN |
| 07-Sep-2022 |
12:25:50 |
GBp |
234 |
149.80 |
XLON |
x8K9HuiBmCw |
| 07-Sep-2022 |
12:25:16 |
GBp |
69 |
149.70 |
XLON |
x8K9HuiBmGs |
| 07-Sep-2022 |
12:24:37 |
GBp |
1,245 |
149.65 |
XLON |
x8K9HuiBna0 |
| 07-Sep-2022 |
12:24:37 |
GBp |
585 |
149.65 |
XLON |
x8K9HuiBna2 |
| 07-Sep-2022 |
12:24:37 |
GBp |
315 |
149.65 |
XLON |
x8K9HuiBna4 |
| 07-Sep-2022 |
12:24:37 |
GBp |
321 |
149.60 |
XLON |
x8K9HuiBnaB |
| 07-Sep-2022 |
12:18:01 |
GBp |
111 |
149.50 |
XLON |
x8K9HuiB$z9 |
| 07-Sep-2022 |
12:18:01 |
GBp |
456 |
149.50 |
XLON |
x8K9HuiB$zB |
| 07-Sep-2022 |
12:18:01 |
GBp |
315 |
149.45 |
XLON |
x8K9HuiB$zH |
| 07-Sep-2022 |
12:18:01 |
GBp |
128 |
149.50 |
XLON |
x8K9HuiB$zt |
| 07-Sep-2022 |
12:18:01 |
GBp |
235 |
149.45 |
XLON |
x8K9HuiB$zv |
| 07-Sep-2022 |
12:17:07 |
GBp |
314 |
149.50 |
XLON |
x8K9HuiB$9w |
| 07-Sep-2022 |
12:16:03 |
GBp |
21 |
149.55 |
XLON |
x8K9HuiBycx |
| 07-Sep-2022 |
12:16:03 |
GBp |
315 |
149.50 |
XLON |
x8K9HuiBycZ |
| 07-Sep-2022 |
12:16:03 |
GBp |
287 |
149.55 |
XLON |
x8K9HuiBycz |
| 07-Sep-2022 |
12:11:31 |
GBp |
4 |
149.45 |
XLON |
x8K9HuiBzNE |
| 07-Sep-2022 |
12:08:54 |
GBp |
481 |
149.45 |
XLON |
x8K9HuiBwBe |
| 07-Sep-2022 |
12:08:54 |
GBp |
405 |
149.45 |
XLON |
x8K9HuiBwBl |
| 07-Sep-2022 |
12:08:31 |
GBp |
177 |
149.55 |
XLON |
x8K9HuiBwG@ |
| 07-Sep-2022 |
12:08:31 |
GBp |
314 |
149.55 |
XLON |
x8K9HuiBwG0 |
| 07-Sep-2022 |
12:07:52 |
GBp |
492 |
149.55 |
XLON |
x8K9HuiBxY3 |
| 07-Sep-2022 |
12:07:52 |
GBp |
8 |
149.50 |
XLON |
x8K9HuiBxYF |
| 07-Sep-2022 |
12:07:52 |
GBp |
300 |
149.50 |
XLON |
x8K9HuiBxYH |
| 07-Sep-2022 |
12:02:01 |
GBp |
537 |
149.15 |
XLON |
x8K9HuiBvw2 |
| 07-Sep-2022 |
12:02:01 |
GBp |
115 |
149.05 |
XLON |
x8K9HuiBvwi |
| 07-Sep-2022 |
12:00:25 |
GBp |
449 |
149.30 |
XLON |
x8K9HuiBcXY |
| 07-Sep-2022 |
12:00:01 |
GBp |
308 |
149.35 |
XLON |
x8K9HuiBceD |
| 07-Sep-2022 |
11:59:59 |
GBp |
482 |
149.45 |
XLON |
x8K9HuiBcsw |
| 07-Sep-2022 |
11:59:58 |
GBp |
480 |
149.45 |
XLON |
x8K9HuiBcs3 |
| 07-Sep-2022 |
11:59:58 |
GBp |
475 |
149.45 |
XLON |
x8K9HuiBcsG |
| 07-Sep-2022 |
11:59:58 |
GBp |
8 |
149.40 |
XLON |
x8K9HuiBcsN |
| 07-Sep-2022 |
11:59:58 |
GBp |
300 |
149.40 |
XLON |
x8K9HuiBcsP |
| 07-Sep-2022 |
11:57:55 |
GBp |
308 |
149.40 |
XLON |
x8K9HuiBdf5 |
| 07-Sep-2022 |
11:55:41 |
GBp |
308 |
149.45 |
XLON |
x8K9HuiBabj |
| 07-Sep-2022 |
11:50:22 |
GBp |
370 |
149.25 |
XLON |
x8K9HuiBbSp |
| 07-Sep-2022 |
11:46:29 |
GBp |
446 |
149.10 |
XLON |
x8K9HuiBZ4h |
| 07-Sep-2022 |
11:46:27 |
GBp |
179 |
149.10 |
XLON |
x8K9HuiBZ4C |
| 07-Sep-2022 |
11:44:37 |
GBp |
168 |
149.25 |
XLON |
x8K9HuiBWre |
| 07-Sep-2022 |
11:44:37 |
GBp |
140 |
149.25 |
XLON |
x8K9HuiBWrg |
| 07-Sep-2022 |
11:44:33 |
GBp |
226 |
149.30 |
XLON |
x8K9HuiBWt0 |
| 07-Sep-2022 |
11:44:33 |
GBp |
181 |
149.30 |
XLON |
x8K9HuiBWt2 |
| 07-Sep-2022 |
11:42:33 |
GBp |
438 |
149.15 |
XLON |
x8K9HuiBXbS |
| 07-Sep-2022 |
11:42:22 |
GBp |
9 |
149.15 |
XLON |
x8K9HuiBXX0 |
| 07-Sep-2022 |
11:41:04 |
GBp |
243 |
149.30 |
XLON |
x8K9HuiBXx4 |
| 07-Sep-2022 |
11:41:04 |
GBp |
347 |
149.40 |
XLON |
x8K9HuiBXxF |
| 07-Sep-2022 |
11:39:31 |
GBp |
151 |
149.45 |
XLON |
x8K9HuiBXQ$ |
| 07-Sep-2022 |
11:39:31 |
GBp |
233 |
149.45 |
XLON |
x8K9HuiBXQz |
| 07-Sep-2022 |
11:39:27 |
GBp |
489 |
149.50 |
XLON |
x8K9HuiBkbD |
| 07-Sep-2022 |
11:39:27 |
GBp |
62 |
149.50 |
XLON |
x8K9HuiBkbF |
| 07-Sep-2022 |
11:38:58 |
GBp |
300 |
149.55 |
XLON |
x8K9HuiBkga |
| 07-Sep-2022 |
11:38:58 |
GBp |
182 |
149.55 |
XLON |
x8K9HuiBkgY |
| 07-Sep-2022 |
11:38:51 |
GBp |
308 |
149.55 |
XLON |
x8K9HuiBktk |
| 07-Sep-2022 |
11:38:34 |
GBp |
308 |
149.60 |
XLON |
x8K9HuiBkue |
| 07-Sep-2022 |
11:34:53 |
GBp |
429 |
149.55 |
XLON |
x8K9HuiBijb |
| 07-Sep-2022 |
11:33:44 |
GBp |
209 |
149.55 |
XLON |
x8K9HuiBi3r |
| 07-Sep-2022 |
11:33:44 |
GBp |
99 |
149.55 |
XLON |
x8K9HuiBi3t |
| 07-Sep-2022 |
11:33:41 |
GBp |
819 |
149.65 |
XLON |
x8K9HuiBi2o |
| 07-Sep-2022 |
11:33:41 |
GBp |
215 |
149.65 |
XLON |
x8K9HuiBi2q |
| 07-Sep-2022 |
11:33:41 |
GBp |
475 |
149.65 |
XLON |
x8K9HuiBi2w |
| 07-Sep-2022 |
11:33:39 |
GBp |
482 |
149.65 |
XLON |
x8K9HuiBiFq |
| 07-Sep-2022 |
11:31:53 |
GBp |
308 |
149.55 |
XLON |
x8K9HuiBj@t |
| 07-Sep-2022 |
11:27:43 |
GBp |
50 |
149.50 |
XLON |
x8K9HuiBhh$ |
| 07-Sep-2022 |
11:27:43 |
GBp |
906 |
149.50 |
XLON |
x8K9HuiBhhz |
| 07-Sep-2022 |
11:22:00 |
GBp |
297 |
149.10 |
XLON |
x8K9HuiBfNl |
| 07-Sep-2022 |
11:22:00 |
GBp |
305 |
149.15 |
XLON |
x8K9HuiBfNo |
| 07-Sep-2022 |
11:21:03 |
GBp |
464 |
149.20 |
XLON |
x8K9HuiBMfH |
| 07-Sep-2022 |
11:19:08 |
GBp |
407 |
149.25 |
XLON |
x8K9HuiBMIz |
| 07-Sep-2022 |
11:17:12 |
GBp |
480 |
149.35 |
XLON |
x8K9HuiBN7G |
| 07-Sep-2022 |
11:17:04 |
GBp |
145 |
149.35 |
XLON |
x8K9HuiBN09 |
| 07-Sep-2022 |
11:15:58 |
GBp |
148 |
149.40 |
XLON |
x8K9HuiBNQA |
| 07-Sep-2022 |
11:15:58 |
GBp |
437 |
149.40 |
XLON |
x8K9HuiBNQC |
| 07-Sep-2022 |
11:15:58 |
GBp |
583 |
149.35 |
XLON |
x8K9HuiBNQE |
| 07-Sep-2022 |
11:15:58 |
GBp |
576 |
149.30 |
XLON |
x8K9HuiBNQK |
| 07-Sep-2022 |
11:15:58 |
GBp |
308 |
149.35 |
XLON |
x8K9HuiBKbX |
| 07-Sep-2022 |
11:15:16 |
GBp |
308 |
149.45 |
XLON |
x8K9HuiBKs6 |
| 07-Sep-2022 |
11:12:39 |
GBp |
283 |
149.40 |
XLON |
x8K9HuiBLru |
| 07-Sep-2022 |
11:12:39 |
GBp |
25 |
149.40 |
XLON |
x8K9HuiBLrw |
| 07-Sep-2022 |
11:11:05 |
GBp |
308 |
149.45 |
XLON |
x8K9HuiBLEt |
| 07-Sep-2022 |
11:09:57 |
GBp |
180 |
149.55 |
XLON |
x8K9HuiBIaX |
| 07-Sep-2022 |
11:09:57 |
GBp |
128 |
149.55 |
XLON |
x8K9HuiBIaZ |
| 07-Sep-2022 |
11:06:57 |
GBp |
308 |
149.40 |
XLON |
x8K9HuiBIIj |
| 07-Sep-2022 |
11:06:57 |
GBp |
308 |
149.50 |
XLON |
x8K9HuiBIIu |
| 07-Sep-2022 |
11:03:47 |
GBp |
308 |
149.60 |
XLON |
x8K9HuiBJIa |
| 07-Sep-2022 |
11:03:47 |
GBp |
308 |
149.55 |
XLON |
x8K9HuiBJJ6 |
| 07-Sep-2022 |
11:03:39 |
GBp |
308 |
149.70 |
XLON |
x8K9HuiBJSp |
| 07-Sep-2022 |
11:03:39 |
GBp |
765 |
149.75 |
XLON |
x8K9HuiBJSr |
| 07-Sep-2022 |
11:03:36 |
GBp |
490 |
149.75 |
XLON |
x8K9HuiBJOo |
| 07-Sep-2022 |
11:03:36 |
GBp |
473 |
149.75 |
XLON |
x8K9HuiBJPA |
| 07-Sep-2022 |
10:53:21 |
GBp |
510 |
149.65 |
XLON |
x8K9HuiBVyU |
| 07-Sep-2022 |
10:53:02 |
GBp |
346 |
149.75 |
XLON |
x8K9HuiBV51 |
| 07-Sep-2022 |
10:53:02 |
GBp |
300 |
149.75 |
XLON |
x8K9HuiBV53 |
| 07-Sep-2022 |
10:50:49 |
GBp |
422 |
149.70 |
XLON |
x8K9HuiBSv6 |
| 07-Sep-2022 |
10:50:32 |
GBp |
350 |
149.75 |
XLON |
x8K9HuiBS6U |
| 07-Sep-2022 |
10:48:40 |
GBp |
22 |
149.45 |
XLON |
x8K9HuiBT@8 |
| 07-Sep-2022 |
10:48:40 |
GBp |
313 |
149.45 |
XLON |
x8K9HuiBT@A |
| 07-Sep-2022 |
10:48:40 |
GBp |
363 |
149.45 |
XLON |
x8K9HuiBT@C |
| 07-Sep-2022 |
10:48:40 |
GBp |
31 |
149.45 |
XLON |
x8K9HuiBT@G |
| 07-Sep-2022 |
10:48:40 |
GBp |
42 |
149.45 |
XLON |
x8K9HuiBT@K |
| 07-Sep-2022 |
10:45:31 |
GBp |
398 |
149.30 |
XLON |
x8K9HuiBQVq |
| 07-Sep-2022 |
10:43:24 |
GBp |
105 |
149.25 |
XLON |
x8K9HuiBRSr |
| 07-Sep-2022 |
10:43:24 |
GBp |
300 |
149.25 |
XLON |
x8K9HuiBRSt |
| 07-Sep-2022 |
10:43:24 |
GBp |
110 |
149.25 |
XLON |
x8K9HuiBRSg |
| 07-Sep-2022 |
10:43:24 |
GBp |
186 |
149.25 |
XLON |
x8K9HuiBRSi |
| 07-Sep-2022 |
10:43:22 |
GBp |
487 |
149.35 |
XLON |
x8K9HuiBRVr |
| 07-Sep-2022 |
10:39:49 |
GBp |
352 |
149.10 |
XLON |
x8K9HuiBPH0 |
| 07-Sep-2022 |
10:39:49 |
GBp |
127 |
149.10 |
XLON |
x8K9HuiBPH2 |
| 07-Sep-2022 |
10:39:05 |
GBp |
430 |
149.20 |
XLON |
x8K9HuiB6ri |
| 07-Sep-2022 |
10:39:05 |
GBp |
584 |
149.20 |
XLON |
x8K9HuiB6rk |
| 07-Sep-2022 |
10:39:05 |
GBp |
646 |
149.20 |
XLON |
x8K9HuiB6rm |
| 07-Sep-2022 |
10:39:05 |
GBp |
308 |
149.15 |
XLON |
x8K9HuiB6rv |
| 07-Sep-2022 |
10:38:49 |
GBp |
308 |
149.20 |
XLON |
x8K9HuiB6xx |
| 07-Sep-2022 |
10:37:37 |
GBp |
308 |
149.20 |
XLON |
x8K9HuiB7Yt |
| 07-Sep-2022 |
10:34:30 |
GBp |
237 |
149.15 |
XLON |
x8K9HuiB4JV |
| 07-Sep-2022 |
10:30:57 |
GBp |
482 |
148.95 |
XLON |
x8K9HuiB3b4 |
| 07-Sep-2022 |
10:30:57 |
GBp |
506 |
148.80 |
XLON |
x8K9HuiB3bu |
| 07-Sep-2022 |
10:30:57 |
GBp |
723 |
148.85 |
XLON |
x8K9HuiB3bz |
| 07-Sep-2022 |
10:30:00 |
GBp |
483 |
148.95 |
XLON |
x8K9HuiB3xp |
| 07-Sep-2022 |
10:24:22 |
GBp |
8 |
148.85 |
XLON |
x8K9HuiBE7D |
| 07-Sep-2022 |
10:24:22 |
GBp |
300 |
148.85 |
XLON |
x8K9HuiBE7F |
| 07-Sep-2022 |
10:24:20 |
GBp |
348 |
148.90 |
XLON |
x8K9HuiBE6K |
| 07-Sep-2022 |
10:22:46 |
GBp |
62 |
149.00 |
XLON |
x8K9HuiBFga |
| 07-Sep-2022 |
10:22:46 |
GBp |
316 |
149.00 |
XLON |
x8K9HuiBFgc |
| 07-Sep-2022 |
10:21:06 |
GBp |
206 |
149.05 |
XLON |
x8K9HuiBCeS |
| 07-Sep-2022 |
10:21:03 |
GBp |
308 |
149.10 |
XLON |
x8K9HuiBCgN |
| 07-Sep-2022 |
10:20:32 |
GBp |
99 |
149.10 |
XLON |
x8K9HuiBCxW |
| 07-Sep-2022 |
10:20:31 |
GBp |
372 |
149.15 |
XLON |
x8K9HuiBCxo |
| 07-Sep-2022 |
10:19:42 |
GBp |
308 |
149.20 |
XLON |
x8K9HuiBDaH |
| 07-Sep-2022 |
10:17:26 |
GBp |
293 |
149.20 |
XLON |
x8K9HuiBAkM |
| 07-Sep-2022 |
10:17:26 |
GBp |
423 |
149.25 |
XLON |
x8K9HuiBAkO |
| 07-Sep-2022 |
10:17:26 |
GBp |
59 |
149.15 |
XLON |
x8K9HuiBAko |
| 07-Sep-2022 |
10:17:16 |
GBp |
236 |
149.35 |
XLON |
x8K9HuiBAh4 |
| 07-Sep-2022 |
10:16:49 |
GBp |
493 |
149.35 |
XLON |
x8K9HuiBAzc |
| 07-Sep-2022 |
10:14:33 |
GBp |
366 |
149.25 |
XLON |
x8K9HuiBByG |
| 07-Sep-2022 |
10:14:33 |
GBp |
252 |
149.25 |
XLON |
x8K9HuiBByI |
| 07-Sep-2022 |
10:14:33 |
GBp |
205 |
149.25 |
XLON |
x8K9HuiBByK |
| 07-Sep-2022 |
10:09:47 |
GBp |
235 |
149.25 |
XLON |
x8K9HuiB9oV |
| 07-Sep-2022 |
10:08:52 |
GBp |
524 |
149.30 |
XLON |
x8K9HuiB9Bp |
| 07-Sep-2022 |
10:05:52 |
GBp |
316 |
149.50 |
XLON |
x8K9Hui4tbj |
| 07-Sep-2022 |
10:05:52 |
GBp |
243 |
149.60 |
XLON |
x8K9Hui4tbm |
| 07-Sep-2022 |
10:05:50 |
GBp |
350 |
149.65 |
XLON |
x8K9Hui4tas |
| 07-Sep-2022 |
10:05:40 |
GBp |
250 |
149.75 |
XLON |
x8K9Hui4tXf |
| 07-Sep-2022 |
10:05:40 |
GBp |
233 |
149.75 |
XLON |
x8K9Hui4tXj |
| 07-Sep-2022 |
10:02:29 |
GBp |
290 |
149.70 |
XLON |
x8K9Hui4qmd |
| 07-Sep-2022 |
10:02:29 |
GBp |
15 |
149.70 |
XLON |
x8K9Hui4qnm |
| 07-Sep-2022 |
10:02:28 |
GBp |
351 |
149.75 |
XLON |
x8K9Hui4qpl |
| 07-Sep-2022 |
10:02:28 |
GBp |
502 |
149.80 |
XLON |
x8K9Hui4qpn |
| 07-Sep-2022 |
10:01:10 |
GBp |
2,625 |
149.85 |
XLON |
x8K9Hui4qSd |
| 07-Sep-2022 |
10:00:13 |
GBp |
483 |
149.80 |
XLON |
x8K9Hui4rtZ |
| 07-Sep-2022 |
09:59:40 |
GBp |
472 |
149.80 |
XLON |
x8K9Hui4rFQ |
| 07-Sep-2022 |
09:59:00 |
GBp |
37 |
149.80 |
XLON |
x8K9Hui4oa1 |
| 07-Sep-2022 |
09:59:00 |
GBp |
514 |
149.80 |
XLON |
x8K9Hui4oax |
| 07-Sep-2022 |
09:54:54 |
GBp |
308 |
149.65 |
XLON |
x8K9Hui4mgC |
| 07-Sep-2022 |
09:52:56 |
GBp |
411 |
149.65 |
XLON |
x8K9Hui4mGk |
| 07-Sep-2022 |
09:52:56 |
GBp |
38 |
149.65 |
XLON |
x8K9Hui4mGm |
| 07-Sep-2022 |
09:52:56 |
GBp |
162 |
149.65 |
XLON |
x8K9Hui4mGo |
| 07-Sep-2022 |
09:52:56 |
GBp |
227 |
149.65 |
XLON |
x8K9Hui4mGb |
| 07-Sep-2022 |
09:52:06 |
GBp |
109 |
149.60 |
XLON |
x8K9Hui4nZO |
| 07-Sep-2022 |
09:52:06 |
GBp |
199 |
149.60 |
XLON |
x8K9Hui4nZQ |
| 07-Sep-2022 |
09:51:35 |
GBp |
308 |
149.65 |
XLON |
x8K9Hui4nqa |
| 07-Sep-2022 |
09:51:10 |
GBp |
214 |
149.70 |
XLON |
x8K9Hui4n@N |
| 07-Sep-2022 |
09:51:10 |
GBp |
94 |
149.70 |
XLON |
x8K9Hui4n@P |
| 07-Sep-2022 |
09:50:37 |
GBp |
308 |
149.75 |
XLON |
x8K9Hui4n8Z |
| 07-Sep-2022 |
09:50:37 |
GBp |
308 |
149.80 |
XLON |
x8K9Hui4n8c |
| 07-Sep-2022 |
09:50:35 |
GBp |
308 |
149.90 |
XLON |
x8K9Hui4n8J |
| 07-Sep-2022 |
09:49:20 |
GBp |
308 |
150.00 |
XLON |
x8K9Hui4@fc |
| 07-Sep-2022 |
09:44:05 |
GBp |
308 |
149.85 |
XLON |
x8K9Hui4yZ@ |
| 07-Sep-2022 |
09:44:01 |
GBp |
235 |
150.00 |
XLON |
x8K9Hui4yjb |
| 07-Sep-2022 |
09:44:01 |
GBp |
187 |
150.00 |
XLON |
x8K9Hui4yjj |
| 07-Sep-2022 |
09:44:01 |
GBp |
300 |
150.00 |
XLON |
x8K9Hui4yjl |
| 07-Sep-2022 |
09:44:01 |
GBp |
2,689 |
150.00 |
XLON |
x8K9Hui4yjs |
| 07-Sep-2022 |
09:44:01 |
GBp |
581 |
150.00 |
XLON |
x8K9Hui4yju |
| 07-Sep-2022 |
09:44:01 |
GBp |
293 |
150.00 |
XLON |
x8K9Hui4yjw |
| 07-Sep-2022 |
09:42:17 |
GBp |
137 |
149.85 |
XLON |
x8K9Hui4yIw |
| 07-Sep-2022 |
09:38:58 |
GBp |
308 |
149.60 |
XLON |
x8K9Hui4xZ@ |
| 07-Sep-2022 |
09:38:55 |
GBp |
308 |
149.65 |
XLON |
x8K9Hui4xYD |
| 07-Sep-2022 |
09:38:55 |
GBp |
1,416 |
149.70 |
XLON |
x8K9Hui4xjf |
| 07-Sep-2022 |
09:38:55 |
GBp |
308 |
149.70 |
XLON |
x8K9Hui4xjn |
| 07-Sep-2022 |
09:34:56 |
GBp |
308 |
149.75 |
XLON |
x8K9Hui4vt7 |
| 07-Sep-2022 |
09:34:28 |
GBp |
1,931 |
149.75 |
XLON |
x8K9Hui4vF$ |
| 07-Sep-2022 |
09:29:03 |
GBp |
308 |
149.50 |
XLON |
x8K9Hui4aGl |
| 07-Sep-2022 |
09:29:03 |
GBp |
276 |
149.55 |
XLON |
x8K9Hui4aGX |
| 07-Sep-2022 |
09:29:03 |
GBp |
975 |
149.60 |
XLON |
x8K9Hui4aHR |
| 07-Sep-2022 |
09:29:03 |
GBp |
397 |
149.60 |
XLON |
x8K9Hui4aHT |
| 07-Sep-2022 |
09:29:03 |
GBp |
25 |
149.60 |
XLON |
x8K9Hui4aHV |
| 07-Sep-2022 |
09:25:27 |
GBp |
126 |
149.45 |
XLON |
x8K9Hui4Y5c |
| 07-Sep-2022 |
09:25:27 |
GBp |
295 |
149.45 |
XLON |
x8K9Hui4Y5e |
| 07-Sep-2022 |
09:24:58 |
GBp |
242 |
149.45 |
XLON |
x8K9Hui4YF2 |
| 07-Sep-2022 |
09:24:58 |
GBp |
581 |
149.45 |
XLON |
x8K9Hui4YF4 |
| 07-Sep-2022 |
09:24:58 |
GBp |
763 |
149.45 |
XLON |
x8K9Hui4YF6 |
| 07-Sep-2022 |
09:22:08 |
GBp |
560 |
149.40 |
XLON |
x8K9Hui4ZLD |
| 07-Sep-2022 |
09:22:08 |
GBp |
308 |
149.30 |
XLON |
x8K9Hui4ZLG |
| 07-Sep-2022 |
09:20:36 |
GBp |
494 |
149.40 |
XLON |
x8K9Hui4Wp4 |
| 07-Sep-2022 |
09:20:36 |
GBp |
36 |
149.30 |
XLON |
x8K9Hui4WpH |
| 07-Sep-2022 |
09:17:58 |
GBp |
204 |
149.25 |
XLON |
x8K9Hui4Xzv |
| 07-Sep-2022 |
09:17:58 |
GBp |
295 |
149.25 |
XLON |
x8K9Hui4Xzx |
| 07-Sep-2022 |
09:16:46 |
GBp |
328 |
149.30 |
XLON |
x8K9Hui4XSl |
| 07-Sep-2022 |
09:16:22 |
GBp |
170 |
149.45 |
XLON |
x8K9Hui4kdC |
| 07-Sep-2022 |
09:16:22 |
GBp |
512 |
149.45 |
XLON |
x8K9Hui4kdE |
| 07-Sep-2022 |
09:16:22 |
GBp |
366 |
149.45 |
XLON |
x8K9Hui4kdI |
| 07-Sep-2022 |
09:15:05 |
GBp |
487 |
149.55 |
XLON |
x8K9Hui4kw9 |
| 07-Sep-2022 |
09:15:05 |
GBp |
474 |
149.45 |
XLON |
x8K9Hui4kwe |
| 07-Sep-2022 |
09:15:05 |
GBp |
900 |
149.45 |
XLON |
x8K9Hui4kwt |
| 07-Sep-2022 |
09:15:05 |
GBp |
175 |
149.45 |
XLON |
x8K9Hui4kwv |
| 07-Sep-2022 |
09:15:05 |
GBp |
271 |
149.45 |
XLON |
x8K9Hui4kwW |
| 07-Sep-2022 |
09:15:05 |
GBp |
479 |
149.55 |
XLON |
x8K9Hui4kww |
| 07-Sep-2022 |
09:13:52 |
GBp |
478 |
149.55 |
XLON |
x8K9Hui4kVM |
| 07-Sep-2022 |
09:12:31 |
GBp |
308 |
149.30 |
XLON |
x8K9Hui4lyC |
| 07-Sep-2022 |
09:12:31 |
GBp |
308 |
149.35 |
XLON |
x8K9Hui4lyJ |
| 07-Sep-2022 |
09:12:30 |
GBp |
308 |
149.40 |
XLON |
x8K9Hui4l$x |
| 07-Sep-2022 |
09:11:27 |
GBp |
308 |
149.45 |
XLON |
x8K9Hui4lIS |
| 07-Sep-2022 |
09:11:11 |
GBp |
308 |
149.45 |
XLON |
x8K9Hui4lO1 |
| 07-Sep-2022 |
09:11:11 |
GBp |
495 |
149.55 |
XLON |
x8K9Hui4lOl |
| 07-Sep-2022 |
09:11:11 |
GBp |
345 |
149.55 |
XLON |
x8K9Hui4lOs |
| 07-Sep-2022 |
09:11:11 |
GBp |
647 |
149.55 |
XLON |
x8K9Hui4lOu |
| 07-Sep-2022 |
09:11:11 |
GBp |
22 |
149.55 |
XLON |
x8K9Hui4lOw |
| 07-Sep-2022 |
09:11:08 |
GBp |
492 |
149.55 |
XLON |
x8K9Hui4lRk |
| 07-Sep-2022 |
09:11:08 |
GBp |
308 |
149.50 |
XLON |
x8K9Hui4lRr |
| 07-Sep-2022 |
09:10:57 |
GBp |
308 |
149.55 |
XLON |
x8K9Hui4idi |
| 07-Sep-2022 |
09:07:24 |
GBp |
308 |
149.55 |
XLON |
x8K9Hui4jfR |
| 07-Sep-2022 |
09:05:44 |
GBp |
308 |
149.65 |
XLON |
x8K9Hui4jNx |
| 07-Sep-2022 |
09:02:50 |
GBp |
667 |
149.35 |
XLON |
x8K9Hui4hzl |
| 07-Sep-2022 |
09:01:52 |
GBp |
689 |
149.35 |
XLON |
x8K9Hui4hLy |
| 07-Sep-2022 |
08:59:55 |
GBp |
252 |
149.75 |
XLON |
x8K9Hui4e6Q |
| 07-Sep-2022 |
08:59:50 |
GBp |
366 |
149.85 |
XLON |
x8K9Hui4e0$ |
| 07-Sep-2022 |
08:59:50 |
GBp |
254 |
149.80 |
XLON |
x8K9Hui4e0z |
| 07-Sep-2022 |
08:58:38 |
GBp |
419 |
149.85 |
XLON |
x8K9Hui4eOb |
| 07-Sep-2022 |
08:58:38 |
GBp |
507 |
149.85 |
XLON |
x8K9Hui4eOg |
| 07-Sep-2022 |
08:56:00 |
GBp |
481 |
149.90 |
XLON |
x8K9Hui4fQ@ |
| 07-Sep-2022 |
08:56:00 |
GBp |
298 |
149.90 |
XLON |
x8K9Hui4fQl |
| 07-Sep-2022 |
08:56:00 |
GBp |
793 |
149.90 |
XLON |
x8K9Hui4fQn |
| 07-Sep-2022 |
08:54:42 |
GBp |
487 |
149.90 |
XLON |
x8K9Hui4M3z |
| 07-Sep-2022 |
08:54:30 |
GBp |
321 |
149.90 |
XLON |
x8K9Hui4M9b |
| 07-Sep-2022 |
08:54:30 |
GBp |
1,007 |
149.90 |
XLON |
x8K9Hui4M9k |
| 07-Sep-2022 |
08:54:30 |
GBp |
320 |
149.90 |
XLON |
x8K9Hui4MEV |
| 07-Sep-2022 |
08:53:04 |
GBp |
308 |
149.70 |
XLON |
x8K9Hui4N4a |
| 07-Sep-2022 |
08:52:57 |
GBp |
308 |
149.80 |
XLON |
x8K9Hui4N9b |
| 07-Sep-2022 |
08:52:23 |
GBp |
308 |
149.90 |
XLON |
x8K9Hui4KcB |
| 07-Sep-2022 |
08:52:15 |
GBp |
308 |
149.95 |
XLON |
x8K9Hui4KjI |
| 07-Sep-2022 |
08:51:44 |
GBp |
308 |
149.75 |
XLON |
x8K9Hui4K1C |
| 07-Sep-2022 |
08:50:37 |
GBp |
308 |
149.80 |
XLON |
x8K9Hui4Lq2 |
| 07-Sep-2022 |
08:50:37 |
GBp |
368 |
149.85 |
XLON |
x8K9Hui4Lqc |
| 07-Sep-2022 |
08:50:37 |
GBp |
105 |
149.85 |
XLON |
x8K9Hui4Lqe |
| 07-Sep-2022 |
08:50:37 |
GBp |
476 |
149.85 |
XLON |
x8K9Hui4Lqk |
| 07-Sep-2022 |
08:50:37 |
GBp |
468 |
149.75 |
XLON |
x8K9Hui4Lqr |
| 07-Sep-2022 |
08:50:37 |
GBp |
491 |
149.90 |
XLON |
x8K9Hui4Lqy |
| 07-Sep-2022 |
08:50:37 |
GBp |
571 |
149.85 |
XLON |
x8K9Hui4Lr6 |
| 07-Sep-2022 |
08:47:26 |
GBp |
308 |
149.90 |
XLON |
x8K9Hui4JoU |
| 07-Sep-2022 |
08:43:56 |
GBp |
752 |
149.80 |
XLON |
x8K9Hui4HD4 |
| 07-Sep-2022 |
08:43:56 |
GBp |
1,171 |
149.90 |
XLON |
x8K9Hui4HDF |
| 07-Sep-2022 |
08:43:48 |
GBp |
469 |
150.05 |
XLON |
x8K9Hui4HBR |
| 07-Sep-2022 |
08:43:48 |
GBp |
308 |
149.90 |
XLON |
x8K9Hui4HBy |
| 07-Sep-2022 |
08:43:32 |
GBp |
572 |
150.05 |
XLON |
x8K9Hui4HTA |
| 07-Sep-2022 |
08:43:31 |
GBp |
617 |
150.05 |
XLON |
x8K9Hui4HSb |
| 07-Sep-2022 |
08:43:31 |
GBp |
144 |
149.95 |
XLON |
x8K9Hui4HSj |
| 07-Sep-2022 |
08:43:31 |
GBp |
164 |
149.95 |
XLON |
x8K9Hui4HSl |
| 07-Sep-2022 |
08:43:31 |
GBp |
339 |
150.05 |
XLON |
x8K9Hui4HSX |
| 07-Sep-2022 |
08:43:31 |
GBp |
402 |
150.05 |
XLON |
x8K9Hui4HSZ |
| 07-Sep-2022 |
08:41:46 |
GBp |
62 |
149.85 |
XLON |
x8K9Hui4UIH |
| 07-Sep-2022 |
08:41:46 |
GBp |
246 |
149.85 |
XLON |
x8K9Hui4UIJ |
| 07-Sep-2022 |
08:39:31 |
GBp |
308 |
149.90 |
XLON |
x8K9Hui4SW7 |
| 07-Sep-2022 |
08:39:31 |
GBp |
280 |
149.85 |
XLON |
x8K9Hui4SWk |
| 07-Sep-2022 |
08:39:31 |
GBp |
28 |
149.85 |
XLON |
x8K9Hui4SWm |
| 07-Sep-2022 |
08:36:45 |
GBp |
154 |
149.80 |
XLON |
x8K9Hui4T9M |
| 07-Sep-2022 |
08:36:38 |
GBp |
1,212 |
150.00 |
XLON |
x8K9Hui4TM3 |
| 07-Sep-2022 |
08:36:38 |
GBp |
25 |
149.80 |
XLON |
x8K9Hui4TMa |
| 07-Sep-2022 |
08:36:38 |
GBp |
1,229 |
150.00 |
XLON |
x8K9Hui4TMH |
| 07-Sep-2022 |
08:36:38 |
GBp |
116 |
149.80 |
XLON |
x8K9Hui4TMW |
| 07-Sep-2022 |
08:36:38 |
GBp |
87 |
149.80 |
XLON |
x8K9Hui4TMY |
| 07-Sep-2022 |
08:36:02 |
GBp |
13 |
149.70 |
XLON |
x8K9Hui4Qhd |
| 07-Sep-2022 |
08:35:06 |
GBp |
112 |
149.70 |
XLON |
x8K9Hui4QJX |
| 07-Sep-2022 |
08:35:06 |
GBp |
83 |
149.70 |
XLON |
x8K9Hui4QJY |
| 07-Sep-2022 |
08:35:06 |
GBp |
20 |
149.70 |
XLON |
x8K9Hui4QGK |
| 07-Sep-2022 |
08:34:48 |
GBp |
302 |
149.75 |
XLON |
x8K9Hui4RX4 |
| 07-Sep-2022 |
08:34:12 |
GBp |
6 |
149.75 |
XLON |
x8K9Hui4Rvj |
| 07-Sep-2022 |
08:33:09 |
GBp |
583 |
149.70 |
XLON |
x8K9Hui4Okx |
| 07-Sep-2022 |
08:32:09 |
GBp |
141 |
149.30 |
XLON |
x8K9Hui4OMK |
| 07-Sep-2022 |
08:32:09 |
GBp |
87 |
149.30 |
XLON |
x8K9Hui4OMM |
| 07-Sep-2022 |
08:32:09 |
GBp |
352 |
149.30 |
XLON |
x8K9Hui4OHu |
| 07-Sep-2022 |
08:32:09 |
GBp |
352 |
149.30 |
XLON |
x8K9Hui4OHB |
| 07-Sep-2022 |
08:32:08 |
GBp |
832 |
149.30 |
XLON |
x8K9Hui4OHJ |
| 07-Sep-2022 |
08:32:08 |
GBp |
307 |
149.30 |
XLON |
x8K9Hui4OHP |
| 07-Sep-2022 |
08:32:08 |
GBp |
2,629 |
149.30 |
XLON |
x8K9Hui4OHR |
| 07-Sep-2022 |
08:31:20 |
GBp |
1 |
149.10 |
XLON |
x8K9Hui4Pt6 |
| 07-Sep-2022 |
08:29:58 |
GBp |
308 |
149.10 |
XLON |
x8K9Hui46jL |
| 07-Sep-2022 |
08:29:55 |
GBp |
308 |
149.15 |
XLON |
x8K9Hui46kb |
| 07-Sep-2022 |
08:29:51 |
GBp |
247 |
149.15 |
XLON |
x8K9Hui46h3 |
| 07-Sep-2022 |
08:29:51 |
GBp |
61 |
149.15 |
XLON |
x8K9Hui46h5 |
| 07-Sep-2022 |
08:28:15 |
GBp |
449 |
149.25 |
XLON |
x8K9Hui47y2 |
| 07-Sep-2022 |
08:28:09 |
GBp |
82 |
149.15 |
XLON |
x8K9Hui47ut |
| 07-Sep-2022 |
08:28:09 |
GBp |
72 |
149.15 |
XLON |
x8K9Hui47uv |
| 07-Sep-2022 |
08:28:09 |
GBp |
154 |
149.15 |
XLON |
x8K9Hui47ux |
| 07-Sep-2022 |
08:28:08 |
GBp |
308 |
149.45 |
XLON |
x8K9Hui47wd |
| 07-Sep-2022 |
08:28:08 |
GBp |
20 |
149.45 |
XLON |
x8K9Hui47wm |
| 07-Sep-2022 |
08:28:08 |
GBp |
288 |
149.45 |
XLON |
x8K9Hui47wo |
| 07-Sep-2022 |
08:28:08 |
GBp |
451 |
149.40 |
XLON |
x8K9Hui47x5 |
| 07-Sep-2022 |
08:28:08 |
GBp |
110 |
149.40 |
XLON |
x8K9Hui47x7 |
| 07-Sep-2022 |
08:28:08 |
GBp |
472 |
149.40 |
XLON |
x8K9Hui47xF |
| 07-Sep-2022 |
08:28:08 |
GBp |
474 |
149.40 |
XLON |
x8K9Hui47xk |
| 07-Sep-2022 |
08:27:32 |
GBp |
308 |
149.50 |
XLON |
x8K9Hui44Xx |
| 07-Sep-2022 |
08:27:16 |
GBp |
295 |
149.60 |
XLON |
x8K9Hui44gv |
| 07-Sep-2022 |
08:26:21 |
GBp |
13 |
149.60 |
XLON |
x8K9Hui44II |
| 07-Sep-2022 |
08:26:21 |
GBp |
130 |
149.65 |
XLON |
x8K9Hui44Tb |
| 07-Sep-2022 |
08:26:21 |
GBp |
178 |
149.65 |
XLON |
x8K9Hui44TZ |
| 07-Sep-2022 |
08:24:13 |
GBp |
308 |
149.90 |
XLON |
x8K9Hui42Y1 |
| 07-Sep-2022 |
08:24:13 |
GBp |
286 |
149.80 |
XLON |
x8K9Hui42Yg |
| 07-Sep-2022 |
08:24:13 |
GBp |
22 |
149.80 |
XLON |
x8K9Hui42Yi |
| 07-Sep-2022 |
08:21:58 |
GBp |
317 |
149.75 |
XLON |
x8K9Hui433X |
| 07-Sep-2022 |
08:21:24 |
GBp |
227 |
149.50 |
XLON |
x8K9Hui43O2 |
| 07-Sep-2022 |
08:21:23 |
GBp |
48 |
149.50 |
XLON |
x8K9Hui43Ra |
| 07-Sep-2022 |
08:21:23 |
GBp |
33 |
149.50 |
XLON |
x8K9Hui43Rm |
| 07-Sep-2022 |
08:21:22 |
GBp |
308 |
149.60 |
XLON |
x8K9Hui43Ql |
| 07-Sep-2022 |
08:21:22 |
GBp |
308 |
149.55 |
XLON |
x8K9Hui43R8 |
| 07-Sep-2022 |
08:21:20 |
GBp |
308 |
149.85 |
XLON |
x8K9Hui40b3 |
| 07-Sep-2022 |
08:21:20 |
GBp |
266 |
149.75 |
XLON |
x8K9Hui40bY |
| 07-Sep-2022 |
08:21:20 |
GBp |
308 |
149.75 |
XLON |
x8K9Hui40bz |
| 07-Sep-2022 |
08:17:25 |
GBp |
88 |
149.85 |
XLON |
x8K9Hui4Eb$ |
| 07-Sep-2022 |
08:17:25 |
GBp |
58 |
149.85 |
XLON |
x8K9Hui4EbC |
| 07-Sep-2022 |
08:17:25 |
GBp |
308 |
149.80 |
XLON |
x8K9Hui4Ebn |
| 07-Sep-2022 |
08:17:25 |
GBp |
162 |
149.85 |
XLON |
x8K9Hui4Ebz |
| 07-Sep-2022 |
08:17:14 |
GBp |
276 |
149.60 |
XLON |
x8K9Hui4EYk |
| 07-Sep-2022 |
08:17:13 |
GBp |
28 |
149.60 |
XLON |
x8K9Hui4Ej2 |
| 07-Sep-2022 |
08:17:13 |
GBp |
4 |
149.60 |
XLON |
x8K9Hui4Ej4 |
| 07-Sep-2022 |
08:17:13 |
GBp |
308 |
149.70 |
XLON |
x8K9Hui4EjI |
| 07-Sep-2022 |
08:17:09 |
GBp |
8 |
149.75 |
XLON |
x8K9Hui4El2 |
| 07-Sep-2022 |
08:17:09 |
GBp |
300 |
149.75 |
XLON |
x8K9Hui4El4 |
| 07-Sep-2022 |
08:15:35 |
GBp |
308 |
149.60 |
XLON |
x8K9Hui4ERK |
| 07-Sep-2022 |
08:15:33 |
GBp |
308 |
149.70 |
XLON |
x8K9Hui4Fb5 |
| 07-Sep-2022 |
08:15:33 |
GBp |
8 |
149.75 |
XLON |
x8K9Hui4Fb8 |
| 07-Sep-2022 |
08:15:33 |
GBp |
300 |
149.75 |
XLON |
x8K9Hui4FbA |
| 07-Sep-2022 |
08:13:41 |
GBp |
308 |
149.75 |
XLON |
x8K9Hui4FJb |
| 07-Sep-2022 |
08:13:40 |
GBp |
308 |
149.90 |
XLON |
x8K9Hui4FIv |
| 07-Sep-2022 |
08:11:41 |
GBp |
316 |
150.00 |
XLON |
x8K9Hui4C3c |
| 07-Sep-2022 |
08:11:41 |
GBp |
272 |
149.95 |
XLON |
x8K9Hui4C3e |
| 07-Sep-2022 |
08:11:35 |
GBp |
153 |
150.05 |
XLON |
x8K9Hui4CDm |
| 07-Sep-2022 |
08:11:35 |
GBp |
300 |
150.05 |
XLON |
x8K9Hui4CDo |
| 07-Sep-2022 |
08:09:54 |
GBp |
308 |
150.80 |
XLON |
x8K9Hui4DoS |
| 07-Sep-2022 |
08:09:54 |
GBp |
352 |
150.85 |
XLON |
x8K9Hui4DzW |
| 07-Sep-2022 |
08:09:10 |
GBp |
155 |
151.05 |
XLON |
x8K9Hui4DN0 |
| 07-Sep-2022 |
08:09:10 |
GBp |
138 |
151.05 |
XLON |
x8K9Hui4DN2 |
| 07-Sep-2022 |
08:09:10 |
GBp |
270 |
151.15 |
XLON |
x8K9Hui4DNC |
| 07-Sep-2022 |
08:09:10 |
GBp |
434 |
151.20 |
XLON |
x8K9Hui4DNH |
| 07-Sep-2022 |
08:08:39 |
GBp |
434 |
151.25 |
XLON |
x8K9Hui4DQ@ |
| 07-Sep-2022 |
08:07:17 |
GBp |
308 |
150.90 |
XLON |
x8K9Hui4Bi0 |
| 07-Sep-2022 |
08:07:15 |
GBp |
308 |
151.10 |
XLON |
x8K9Hui4Bec |
| 07-Sep-2022 |
08:07:15 |
GBp |
308 |
151.15 |
XLON |
x8K9Hui4Bek |
| 07-Sep-2022 |
08:07:15 |
GBp |
3,014 |
151.00 |
XLON |
x8K9Hui4BfN |
| 07-Sep-2022 |
08:07:15 |
GBp |
577 |
150.95 |
XLON |
x8K9Hui4BfP |
| 07-Sep-2022 |
08:05:56 |
GBp |
208 |
150.60 |
XLON |
x8K9Hui48cx |
| 07-Sep-2022 |
08:05:56 |
GBp |
100 |
150.60 |
XLON |
x8K9Hui48cz |
| 07-Sep-2022 |
08:04:51 |
GBp |
8 |
150.65 |
XLON |
x8K9Hui48Cs |
| 07-Sep-2022 |
08:04:51 |
GBp |
300 |
150.65 |
XLON |
x8K9Hui48Cu |
| 07-Sep-2022 |
08:04:18 |
GBp |
308 |
150.65 |
XLON |
x8K9Hui49bw |
| 07-Sep-2022 |
08:04:13 |
GBp |
69 |
151.05 |
XLON |
x8K9Hui49X$ |
| 07-Sep-2022 |
08:04:13 |
GBp |
166 |
151.05 |
XLON |
x8K9Hui49X6 |
| 07-Sep-2022 |
08:04:13 |
GBp |
122 |
151.05 |
XLON |
x8K9Hui49X8 |
| 07-Sep-2022 |
08:04:13 |
GBp |
456 |
151.05 |
XLON |
x8K9Hui49XI |
| 07-Sep-2022 |
08:04:13 |
GBp |
8 |
150.75 |
XLON |
x8K9Hui49XP |
| 07-Sep-2022 |
08:04:13 |
GBp |
300 |
150.75 |
XLON |
x8K9Hui49XR |
| 07-Sep-2022 |
08:04:13 |
GBp |
445 |
151.05 |
XLON |
x8K9Hui49Xz |
| 07-Sep-2022 |
08:03:41 |
GBp |
1,084 |
151.00 |
XLON |
x8K9Hui49ur |
| 07-Sep-2022 |
08:02:54 |
GBp |
459 |
150.65 |
XLON |
x8K9Hui5sjj |
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 |
7 September 2022 |
N/A |
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