2nd Nov 2023 07:00
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
02 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 01 November 2023 it had purchased a total of (a) 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
London Stock Exchange | Chi-X Europe | BATS Europe | Australian Securities Exchange | |
Number of ordinary shares/CDIs purchased on 01 November 2023 | 200,000 | 0 | 0 | 0 |
Highest price paid (per ordinary share/CDI) on 01 November 2023 | £1.5270 | - | - | - |
Lowest price paid (per ordinary share/CDI) on 01 November 2023 | £1.4900 | - | - | - |
Volume weighted average price paid (per ordinary share/CDI) | £1.5090 | - | - | - |
The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 26,602,736. As such, the Company has now bought back 26,802,736 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,339,649,732, of which 678,531,632 will be represented by CDIs.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillian, Group Company Secretary.
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name | Virgin Money UK PLC |
LEI | 213800ZK9VGCYYR6O495 |
ISIN | GB00BD6GN030 |
Intermediary Name | Citigroup Global Markets Limited |
Intermediary Code | SBILGB2L |
Time zone | GMT |
Currency | GBP |
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
01-Nov-2023 | 16:22:57 | GBP | 1,670 | 152.20 | XLON | x8K8HQ2JcRd |
01-Nov-2023 | 16:22:57 | GBP | 542 | 152.20 | XLON | x8K8HQ2JcRf |
01-Nov-2023 | 16:22:57 | GBP | 36 | 152.20 | XLON | x8K8HQ2JcRh |
01-Nov-2023 | 16:20:07 | GBP | 633 | 152.25 | XLON | x8K8HQ2JdGZ |
01-Nov-2023 | 16:20:07 | GBP | 130 | 152.20 | XLON | x8K8HQ2JdH7 |
01-Nov-2023 | 16:20:07 | GBP | 335 | 152.30 | XLON | x8K8HQ2JdHL |
01-Nov-2023 | 16:20:07 | GBP | 400 | 152.30 | XLON | x8K8HQ2JdHN |
01-Nov-2023 | 16:20:07 | GBP | 36 | 152.30 | XLON | x8K8HQ2JdHP |
01-Nov-2023 | 16:20:07 | GBP | 405 | 152.30 | XLON | x8K8HQ2JdHR |
01-Nov-2023 | 16:20:07 | GBP | 444 | 152.20 | XLON | x8K8HQ2JdHr |
01-Nov-2023 | 16:17:02 | GBP | 345 | 152.15 | XLON | x8K8HQ2Jbd0 |
01-Nov-2023 | 16:15:37 | GBP | 106 | 152.15 | XLON | x8K8HQ2JbE1 |
01-Nov-2023 | 16:15:37 | GBP | 1,103 | 152.25 | XLON | x8K8HQ2Jb91 |
01-Nov-2023 | 16:15:37 | GBP | 119 | 152.25 | XLON | x8K8HQ2Jb93 |
01-Nov-2023 | 16:15:37 | GBP | 515 | 152.20 | XLON | x8K8HQ2Jb9o |
01-Nov-2023 | 16:15:36 | GBP | 456 | 152.25 | XLON | x8K8HQ2Jb9M |
01-Nov-2023 | 16:15:07 | GBP | 31 | 152.25 | XLON | x8K8HQ2JYbj |
01-Nov-2023 | 16:15:06 | GBP | 506 | 152.30 | XLON | x8K8HQ2JYbK |
01-Nov-2023 | 16:15:06 | GBP | 36 | 152.35 | XLON | x8K8HQ2JYbH |
01-Nov-2023 | 16:12:30 | GBP | 1,166 | 152.35 | XLON | x8K8HQ2JYN@ |
01-Nov-2023 | 16:12:02 | GBP | 232 | 152.25 | XLON | x8K8HQ2JYSP |
01-Nov-2023 | 16:11:41 | GBP | 35 | 152.25 | XLON | x8K8HQ2JZbS |
01-Nov-2023 | 16:11:41 | GBP | 208 | 152.25 | XLON | x8K8HQ2JZbU |
01-Nov-2023 | 16:09:08 | GBP | 295 | 152.20 | XLON | x8K8HQ2JZKh |
01-Nov-2023 | 16:09:08 | GBP | 225 | 152.20 | XLON | x8K8HQ2JZKj |
01-Nov-2023 | 16:09:08 | GBP | 743 | 152.25 | XLON | x8K8HQ2JZKl |
01-Nov-2023 | 16:07:43 | GBP | 289 | 152.30 | XLON | x8K8HQ2JWjC |
01-Nov-2023 | 16:07:43 | GBP | 403 | 152.35 | XLON | x8K8HQ2JWjP |
01-Nov-2023 | 16:07:43 | GBP | 414 | 152.35 | XLON | x8K8HQ2JWjS |
01-Nov-2023 | 16:03:39 | GBP | 28 | 152.35 | XLON | x8K8HQ2JXY$ |
01-Nov-2023 | 16:03:39 | GBP | 425 | 152.45 | XLON | x8K8HQ2JXYH |
01-Nov-2023 | 16:03:39 | GBP | 608 | 152.50 | XLON | x8K8HQ2JXYJ |
01-Nov-2023 | 16:03:08 | GBP | 39 | 152.55 | XLON | x8K8HQ2JXrp |
01-Nov-2023 | 16:03:08 | GBP | 87 | 152.55 | XLON | x8K8HQ2JXrr |
01-Nov-2023 | 16:03:08 | GBP | 601 | 152.55 | XLON | x8K8HQ2JXrt |
01-Nov-2023 | 16:01:35 | GBP | 104 | 152.65 | XLON | x8K8HQ2JXFX |
01-Nov-2023 | 16:01:35 | GBP | 365 | 152.65 | XLON | x8K8HQ2JXCT |
01-Nov-2023 | 16:01:35 | GBP | 1,007 | 152.65 | XLON | x8K8HQ2JXCV |
01-Nov-2023 | 16:01:34 | GBP | 207 | 152.65 | XLON | x8K8HQ2JXF$ |
01-Nov-2023 | 16:01:34 | GBP | 36 | 152.65 | XLON | x8K8HQ2JXF1 |
01-Nov-2023 | 16:01:34 | GBP | 281 | 152.55 | XLON | x8K8HQ2JXFN |
01-Nov-2023 | 16:01:34 | GBP | 295 | 152.60 | XLON | x8K8HQ2JXFT |
01-Nov-2023 | 16:01:34 | GBP | 137 | 152.60 | XLON | x8K8HQ2JXFV |
01-Nov-2023 | 16:01:34 | GBP | 241 | 152.65 | XLON | x8K8HQ2JXFx |
01-Nov-2023 | 16:01:34 | GBP | 541 | 152.65 | XLON | x8K8HQ2JXFz |
01-Nov-2023 | 15:55:18 | GBP | 1 | 152.55 | XLON | x8K8HQ2JkQ$ |
01-Nov-2023 | 15:55:18 | GBP | 294 | 152.55 | XLON | x8K8HQ2JkQ1 |
01-Nov-2023 | 15:55:18 | GBP | 404 | 152.55 | XLON | x8K8HQ2JkQ4 |
01-Nov-2023 | 15:55:18 | GBP | 365 | 152.55 | XLON | x8K8HQ2JkQA |
01-Nov-2023 | 15:55:18 | GBP | 701 | 152.45 | XLON | x8K8HQ2JkQd |
01-Nov-2023 | 15:55:18 | GBP | 253 | 152.50 | XLON | x8K8HQ2JkQr |
01-Nov-2023 | 15:55:18 | GBP | 510 | 152.55 | XLON | x8K8HQ2JkQz |
01-Nov-2023 | 15:52:19 | GBP | 360 | 152.55 | XLON | x8K8HQ2JlBN |
01-Nov-2023 | 15:49:14 | GBP | 262 | 152.60 | XLON | x8K8HQ2Ji1u |
01-Nov-2023 | 15:49:13 | GBP | 214 | 152.65 | XLON | x8K8HQ2Ji1$ |
01-Nov-2023 | 15:49:13 | GBP | 272 | 152.65 | XLON | x8K8HQ2Ji11 |
01-Nov-2023 | 15:49:13 | GBP | 695 | 152.70 | XLON | x8K8HQ2Ji13 |
01-Nov-2023 | 15:47:18 | GBP | 324 | 152.60 | XLON | x8K8HQ2JjgM |
01-Nov-2023 | 15:47:13 | GBP | 678 | 152.60 | XLON | x8K8HQ2Jjqw |
01-Nov-2023 | 15:45:04 | GBP | 261 | 152.50 | XLON | x8K8HQ2JjPO |
01-Nov-2023 | 15:45:03 | GBP | 696 | 152.55 | XLON | x8K8HQ2JjRW |
01-Nov-2023 | 15:45:03 | GBP | 31 | 152.50 | XLON | x8K8HQ2JjOl |
01-Nov-2023 | 15:45:03 | GBP | 28 | 152.50 | XLON | x8K8HQ2JjOn |
01-Nov-2023 | 15:45:03 | GBP | 36 | 152.50 | XLON | x8K8HQ2JjOp |
01-Nov-2023 | 15:45:03 | GBP | 486 | 152.50 | XLON | x8K8HQ2JjOU |
01-Nov-2023 | 15:44:31 | GBP | 358 | 152.60 | XLON | x8K8HQ2Jgfd |
01-Nov-2023 | 15:44:31 | GBP | 140 | 152.65 | XLON | x8K8HQ2JgfW |
01-Nov-2023 | 15:44:31 | GBP | 103 | 152.65 | XLON | x8K8HQ2JgkU |
01-Nov-2023 | 15:42:27 | GBP | 937 | 152.40 | XLON | x8K8HQ2JgNx |
01-Nov-2023 | 15:42:27 | GBP | 82 | 152.40 | XLON | x8K8HQ2JgNz |
01-Nov-2023 | 15:42:15 | GBP | 42 | 152.25 | XLON | x8K8HQ2JgJg |
01-Nov-2023 | 15:42:14 | GBP | 140 | 152.25 | XLON | x8K8HQ2JgJ@ |
01-Nov-2023 | 15:40:22 | GBP | 452 | 152.25 | XLON | x8K8HQ2Jh$d |
01-Nov-2023 | 15:40:22 | GBP | 126 | 152.25 | XLON | x8K8HQ2Jh$f |
01-Nov-2023 | 15:38:44 | GBP | 245 | 152.20 | XLON | x8K8HQ2JhUe |
01-Nov-2023 | 15:38:44 | GBP | 413 | 152.25 | XLON | x8K8HQ2JhUg |
01-Nov-2023 | 15:38:44 | GBP | 2,852 | 152.25 | XLON | x8K8HQ2JhVP |
01-Nov-2023 | 15:38:44 | GBP | 541 | 152.25 | XLON | x8K8HQ2JhVR |
01-Nov-2023 | 15:38:44 | GBP | 36 | 152.25 | XLON | x8K8HQ2JhVT |
01-Nov-2023 | 15:29:26 | GBP | 464 | 151.90 | XLON | x8K8HQ2JNyn |
01-Nov-2023 | 15:29:26 | GBP | 436 | 151.85 | XLON | x8K8HQ2JNyx |
01-Nov-2023 | 15:29:26 | GBP | 725 | 151.90 | XLON | x8K8HQ2JNyz |
01-Nov-2023 | 15:26:15 | GBP | 550 | 151.95 | XLON | x8K8HQ2JKsR |
01-Nov-2023 | 15:26:15 | GBP | 788 | 152.00 | XLON | x8K8HQ2JKsT |
01-Nov-2023 | 15:22:46 | GBP | 460 | 151.90 | XLON | x8K8HQ2JLkq |
01-Nov-2023 | 15:22:44 | GBP | 280 | 152.05 | XLON | x8K8HQ2JLkJ |
01-Nov-2023 | 15:22:43 | GBP | 359 | 152.10 | XLON | x8K8HQ2JLkT |
01-Nov-2023 | 15:22:43 | GBP | 688 | 152.15 | XLON | x8K8HQ2JLfa |
01-Nov-2023 | 15:22:43 | GBP | 104 | 152.15 | XLON | x8K8HQ2JLfc |
01-Nov-2023 | 15:20:00 | GBP | 1,036 | 152.15 | XLON | x8K8HQ2JLO8 |
01-Nov-2023 | 15:20:00 | GBP | 217 | 152.15 | XLON | x8K8HQ2JLOA |
01-Nov-2023 | 15:18:04 | GBP | 478 | 152.15 | XLON | x8K8HQ2JI$C |
01-Nov-2023 | 15:18:04 | GBP | 116 | 152.15 | XLON | x8K8HQ2JI$E |
01-Nov-2023 | 15:15:50 | GBP | 498 | 152.10 | XLON | x8K8HQ2JJcX |
01-Nov-2023 | 15:15:50 | GBP | 63 | 152.10 | XLON | x8K8HQ2JJcZ |
01-Nov-2023 | 15:15:50 | GBP | 394 | 152.05 | XLON | x8K8HQ2JJdV |
01-Nov-2023 | 15:15:02 | GBP | 324 | 152.15 | XLON | x8K8HQ2JJ@S |
01-Nov-2023 | 15:12:36 | GBP | 53 | 152.15 | XLON | x8K8HQ2JGgn |
01-Nov-2023 | 15:12:36 | GBP | 335 | 152.15 | XLON | x8K8HQ2JGgp |
01-Nov-2023 | 15:11:50 | GBP | 504 | 152.15 | XLON | x8K8HQ2JGxY |
01-Nov-2023 | 15:10:05 | GBP | 398 | 152.30 | XLON | x8K8HQ2JHbP |
01-Nov-2023 | 15:10:05 | GBP | 299 | 152.30 | XLON | x8K8HQ2JHbD |
01-Nov-2023 | 15:08:24 | GBP | 289 | 152.55 | XLON | x8K8HQ2JHBi |
01-Nov-2023 | 15:08:24 | GBP | 400 | 152.55 | XLON | x8K8HQ2JHBk |
01-Nov-2023 | 15:08:24 | GBP | 247 | 152.55 | XLON | x8K8HQ2JHBm |
01-Nov-2023 | 15:08:24 | GBP | 229 | 152.45 | XLON | x8K8HQ2JHBa |
01-Nov-2023 | 15:08:24 | GBP | 349 | 152.45 | XLON | x8K8HQ2JHBc |
01-Nov-2023 | 15:07:41 | GBP | 75 | 152.55 | XLON | x8K8HQ2JHV6 |
01-Nov-2023 | 15:07:41 | GBP | 291 | 152.55 | XLON | x8K8HQ2JHV8 |
01-Nov-2023 | 15:07:41 | GBP | 17 | 152.55 | XLON | x8K8HQ2JHVA |
01-Nov-2023 | 15:07:26 | GBP | 243 | 152.55 | XLON | x8K8HQ2JHQZ |
01-Nov-2023 | 15:06:13 | GBP | 880 | 152.50 | XLON | x8K8HQ2JUm2 |
01-Nov-2023 | 15:06:13 | GBP | 215 | 152.50 | XLON | x8K8HQ2JUm4 |
01-Nov-2023 | 15:02:36 | GBP | 219 | 152.40 | XLON | x8K8HQ2JSXi |
01-Nov-2023 | 15:02:35 | GBP | 335 | 152.45 | XLON | x8K8HQ2JSWd |
01-Nov-2023 | 15:02:35 | GBP | 140 | 152.45 | XLON | x8K8HQ2JSWf |
01-Nov-2023 | 15:02:13 | GBP | 111 | 152.50 | XLON | x8K8HQ2JSka |
01-Nov-2023 | 15:02:13 | GBP | 234 | 152.50 | XLON | x8K8HQ2JSkc |
01-Nov-2023 | 15:02:13 | GBP | 130 | 152.50 | XLON | x8K8HQ2JSke |
01-Nov-2023 | 15:01:58 | GBP | 141 | 152.50 | XLON | x8K8HQ2JSn5 |
01-Nov-2023 | 15:01:58 | GBP | 400 | 152.50 | XLON | x8K8HQ2JSn7 |
01-Nov-2023 | 15:01:58 | GBP | 541 | 152.50 | XLON | x8K8HQ2JSnN |
01-Nov-2023 | 15:01:58 | GBP | 556 | 152.50 | XLON | x8K8HQ2JSnQ |
01-Nov-2023 | 15:01:56 | GBP | 570 | 152.60 | XLON | x8K8HQ2JSpX |
01-Nov-2023 | 15:01:56 | GBP | 563 | 152.55 | XLON | x8K8HQ2JSmQ |
01-Nov-2023 | 15:01:54 | GBP | 187 | 152.65 | XLON | x8K8HQ2JSzh |
01-Nov-2023 | 15:01:54 | GBP | 390 | 152.65 | XLON | x8K8HQ2JSzj |
01-Nov-2023 | 15:01:54 | GBP | 582 | 152.70 | XLON | x8K8HQ2JSzP |
01-Nov-2023 | 14:54:21 | GBP | 26 | 152.60 | XLON | x8K8HQ2JPE$ |
01-Nov-2023 | 14:54:21 | GBP | 629 | 152.60 | XLON | x8K8HQ2JPEz |
01-Nov-2023 | 14:54:20 | GBP | 545 | 152.60 | XLON | x8K8HQ2JPEB |
01-Nov-2023 | 14:51:59 | GBP | 4,978 | 152.60 | XLON | x8K8HQ2J6fn |
01-Nov-2023 | 14:51:59 | GBP | 230 | 152.60 | XLON | x8K8HQ2J6fp |
01-Nov-2023 | 14:51:58 | GBP | 350 | 152.55 | XLON | x8K8HQ2J6fD |
01-Nov-2023 | 14:49:21 | GBP | 582 | 152.60 | XLON | x8K8HQ2J6Il |
01-Nov-2023 | 14:49:03 | GBP | 582 | 152.65 | XLON | x8K8HQ2J6Re |
01-Nov-2023 | 14:47:01 | GBP | 577 | 152.65 | XLON | x8K8HQ2J76z |
01-Nov-2023 | 14:38:31 | GBP | 2,289 | 152.55 | XLON | x8K8HQ2J3Jh |
01-Nov-2023 | 14:34:47 | GBP | 2,156 | 152.30 | XLON | x8K8HQ2J1sJ |
01-Nov-2023 | 14:34:47 | GBP | 1,316 | 152.30 | XLON | x8K8HQ2J1sL |
01-Nov-2023 | 14:27:00 | GBP | 2,167 | 152.15 | XLON | x8K8HQ2JFyI |
01-Nov-2023 | 14:26:29 | GBP | 552 | 152.00 | XLON | x8K8HQ2JF7d |
01-Nov-2023 | 14:26:26 | GBP | 554 | 152.10 | XLON | x8K8HQ2JF6Z |
01-Nov-2023 | 14:25:09 | GBP | 54 | 152.05 | XLON | x8K8HQ2JFJ$ |
01-Nov-2023 | 14:25:09 | GBP | 338 | 152.15 | XLON | x8K8HQ2JFJ2 |
01-Nov-2023 | 14:25:09 | GBP | 85 | 152.05 | XLON | x8K8HQ2JFJz |
01-Nov-2023 | 14:25:07 | GBP | 44 | 152.15 | XLON | x8K8HQ2JFJP |
01-Nov-2023 | 14:25:07 | GBP | 58 | 152.15 | XLON | x8K8HQ2JFJR |
01-Nov-2023 | 14:25:07 | GBP | 115 | 152.15 | XLON | x8K8HQ2JFJT |
01-Nov-2023 | 14:23:42 | GBP | 2,217 | 152.25 | XLON | x8K8HQ2JCfa |
01-Nov-2023 | 14:09:50 | GBP | 519 | 151.60 | XLON | x8K8HQ2JB2Z |
01-Nov-2023 | 14:09:50 | GBP | 519 | 151.55 | XLON | x8K8HQ2JB3S |
01-Nov-2023 | 14:09:26 | GBP | 615 | 151.85 | XLON | x8K8HQ2JBEo |
01-Nov-2023 | 14:09:26 | GBP | 282 | 151.85 | XLON | x8K8HQ2JBEq |
01-Nov-2023 | 14:09:26 | GBP | 276 | 151.85 | XLON | x8K8HQ2JBEs |
01-Nov-2023 | 14:06:19 | GBP | 400 | 151.75 | XLON | x8K8HQ2J8fX |
01-Nov-2023 | 14:06:19 | GBP | 300 | 151.70 | XLON | x8K8HQ2J8kT |
01-Nov-2023 | 14:06:19 | GBP | 28 | 151.75 | XLON | x8K8HQ2J8kV |
01-Nov-2023 | 14:06:19 | GBP | 392 | 151.60 | XLON | x8K8HQ2J8kx |
01-Nov-2023 | 14:05:39 | GBP | 611 | 151.80 | XLON | x8K8HQ2J8tF |
01-Nov-2023 | 14:05:38 | GBP | 401 | 151.85 | XLON | x8K8HQ2J8s4 |
01-Nov-2023 | 14:05:38 | GBP | 125 | 151.85 | XLON | x8K8HQ2J8s6 |
01-Nov-2023 | 14:05:38 | GBP | 445 | 151.90 | XLON | x8K8HQ2J8sH |
01-Nov-2023 | 14:05:36 | GBP | 85 | 151.90 | XLON | x8K8HQ2J8sT |
01-Nov-2023 | 14:01:30 | GBP | 384 | 152.30 | XLON | x8K8HQ2J9em |
01-Nov-2023 | 14:01:28 | GBP | 53 | 152.30 | XLON | x8K8HQ2J9eK |
01-Nov-2023 | 14:01:27 | GBP | 413 | 152.35 | XLON | x8K8HQ2J9eR |
01-Nov-2023 | 14:01:27 | GBP | 687 | 152.40 | XLON | x8K8HQ2J9eT |
01-Nov-2023 | 13:59:39 | GBP | 382 | 152.00 | XLON | x8K8HQ2J91M |
01-Nov-2023 | 13:59:39 | GBP | 727 | 152.05 | XLON | x8K8HQ2J91O |
01-Nov-2023 | 13:57:25 | GBP | 400 | 151.60 | XLON | x8K8HQ2CsYX |
01-Nov-2023 | 13:57:25 | GBP | 400 | 151.60 | XLON | x8K8HQ2CsYZ |
01-Nov-2023 | 13:57:25 | GBP | 748 | 151.60 | XLON | x8K8HQ2CsZR |
01-Nov-2023 | 13:57:25 | GBP | 400 | 151.60 | XLON | x8K8HQ2CsZT |
01-Nov-2023 | 13:57:25 | GBP | 1,600 | 151.60 | XLON | x8K8HQ2CsZV |
01-Nov-2023 | 13:57:21 | GBP | 226 | 151.50 | XLON | x8K8HQ2Csj7 |
01-Nov-2023 | 13:57:21 | GBP | 20 | 151.50 | XLON | x8K8HQ2Csj9 |
01-Nov-2023 | 13:57:21 | GBP | 543 | 151.40 | XLON | x8K8HQ2CsjC |
01-Nov-2023 | 13:56:11 | GBP | 546 | 151.50 | XLON | x8K8HQ2Csm6 |
01-Nov-2023 | 13:56:09 | GBP | 546 | 151.50 | XLON | x8K8HQ2Csp2 |
01-Nov-2023 | 13:53:41 | GBP | 543 | 151.45 | XLON | x8K8HQ2CsHF |
01-Nov-2023 | 13:41:26 | GBP | 14 | 151.15 | XLON | x8K8HQ2CrP$ |
01-Nov-2023 | 13:41:26 | GBP | 212 | 151.15 | XLON | x8K8HQ2CrP1 |
01-Nov-2023 | 13:41:26 | GBP | 14 | 151.10 | XLON | x8K8HQ2CrP3 |
01-Nov-2023 | 13:41:26 | GBP | 510 | 151.25 | XLON | x8K8HQ2CrP9 |
01-Nov-2023 | 13:41:26 | GBP | 14 | 151.20 | XLON | x8K8HQ2CrPa |
01-Nov-2023 | 13:41:26 | GBP | 32 | 151.20 | XLON | x8K8HQ2CrPc |
01-Nov-2023 | 13:41:26 | GBP | 912 | 151.20 | XLON | x8K8HQ2CrPY |
01-Nov-2023 | 13:41:26 | GBP | 1,175 | 151.15 | XLON | x8K8HQ2CrPz |
01-Nov-2023 | 13:34:29 | GBP | 376 | 151.30 | XLON | x8K8HQ2CpH8 |
01-Nov-2023 | 13:34:03 | GBP | 555 | 151.25 | XLON | x8K8HQ2CpV0 |
01-Nov-2023 | 13:34:03 | GBP | 97 | 151.25 | XLON | x8K8HQ2CpV2 |
01-Nov-2023 | 13:34:00 | GBP | 77 | 151.35 | XLON | x8K8HQ2CpU@ |
01-Nov-2023 | 13:34:00 | GBP | 869 | 151.30 | XLON | x8K8HQ2CpUg |
01-Nov-2023 | 13:34:00 | GBP | 214 | 151.40 | XLON | x8K8HQ2CpUn |
01-Nov-2023 | 13:34:00 | GBP | 14 | 151.40 | XLON | x8K8HQ2CpUp |
01-Nov-2023 | 13:34:00 | GBP | 385 | 151.35 | XLON | x8K8HQ2CpUr |
01-Nov-2023 | 13:34:00 | GBP | 14 | 151.30 | XLON | x8K8HQ2CpUt |
01-Nov-2023 | 13:34:00 | GBP | 289 | 151.35 | XLON | x8K8HQ2CpUw |
01-Nov-2023 | 13:34:00 | GBP | 149 | 151.35 | XLON | x8K8HQ2CpUy |
01-Nov-2023 | 13:33:27 | GBP | 516 | 151.40 | XLON | x8K8HQ2CmWx |
01-Nov-2023 | 13:32:01 | GBP | 107 | 151.45 | XLON | x8K8HQ2Cm@W |
01-Nov-2023 | 13:32:01 | GBP | 107 | 151.45 | XLON | x8K8HQ2Cm$U |
01-Nov-2023 | 13:32:00 | GBP | 22 | 151.45 | XLON | x8K8HQ2Cm@e |
01-Nov-2023 | 13:32:00 | GBP | 281 | 151.45 | XLON | x8K8HQ2Cm@g |
01-Nov-2023 | 13:31:59 | GBP | 14 | 151.55 | XLON | x8K8HQ2Cm@H |
01-Nov-2023 | 13:31:59 | GBP | 14 | 151.50 | XLON | x8K8HQ2Cm@J |
01-Nov-2023 | 13:31:59 | GBP | 524 | 151.50 | XLON | x8K8HQ2Cm@M |
01-Nov-2023 | 13:31:59 | GBP | 705 | 151.55 | XLON | x8K8HQ2Cm@F |
01-Nov-2023 | 13:31:59 | GBP | 95 | 151.60 | XLON | x8K8HQ2Cm@9 |
01-Nov-2023 | 13:31:59 | GBP | 14 | 151.60 | XLON | x8K8HQ2Cm@B |
01-Nov-2023 | 13:31:59 | GBP | 394 | 151.60 | XLON | x8K8HQ2Cm@D |
01-Nov-2023 | 13:31:06 | GBP | 527 | 151.55 | XLON | x8K8HQ2CmCv |
01-Nov-2023 | 13:31:05 | GBP | 530 | 151.60 | XLON | x8K8HQ2CmFe |
01-Nov-2023 | 13:16:15 | GBP | 247 | 151.25 | XLON | x8K8HQ2C$pK |
01-Nov-2023 | 13:15:09 | GBP | 360 | 151.30 | XLON | x8K8HQ2C$4b |
01-Nov-2023 | 13:15:09 | GBP | 101 | 151.30 | XLON | x8K8HQ2C$4Z |
01-Nov-2023 | 13:12:28 | GBP | 411 | 151.35 | XLON | x8K8HQ2C$PQ |
01-Nov-2023 | 13:12:28 | GBP | 590 | 151.40 | XLON | x8K8HQ2C$PS |
01-Nov-2023 | 13:12:26 | GBP | 1,342 | 151.45 | XLON | x8K8HQ2C$Og |
01-Nov-2023 | 13:10:49 | GBP | 381 | 151.35 | XLON | x8K8HQ2Cyhx |
01-Nov-2023 | 13:00:58 | GBP | 497 | 150.75 | XLON | x8K8HQ2CwWj |
01-Nov-2023 | 13:00:58 | GBP | 4 | 150.75 | XLON | x8K8HQ2CwWl |
01-Nov-2023 | 13:00:54 | GBP | 522 | 150.80 | XLON | x8K8HQ2CwWR |
01-Nov-2023 | 13:00:54 | GBP | 324 | 150.85 | XLON | x8K8HQ2CwZ5 |
01-Nov-2023 | 13:00:54 | GBP | 4 | 151.00 | XLON | x8K8HQ2CwZB |
01-Nov-2023 | 13:00:54 | GBP | 36 | 150.95 | XLON | x8K8HQ2CwZD |
01-Nov-2023 | 13:00:54 | GBP | 170 | 150.95 | XLON | x8K8HQ2CwZF |
01-Nov-2023 | 13:00:54 | GBP | 36 | 150.90 | XLON | x8K8HQ2CwZH |
01-Nov-2023 | 13:00:54 | GBP | 243 | 150.90 | XLON | x8K8HQ2CwZK |
01-Nov-2023 | 13:00:54 | GBP | 231 | 150.90 | XLON | x8K8HQ2CwZM |
01-Nov-2023 | 12:56:52 | GBP | 9,029 | 151.20 | XLON | x8K8HQ2CxfO |
01-Nov-2023 | 12:56:52 | GBP | 710 | 151.20 | XLON | x8K8HQ2CxfQ |
01-Nov-2023 | 12:22:08 | GBP | 177 | 150.05 | XLON | x8K8HQ2Casp |
01-Nov-2023 | 12:22:08 | GBP | 264 | 150.05 | XLON | x8K8HQ2Casr |
01-Nov-2023 | 12:15:23 | GBP | 1 | 150.10 | XLON | x8K8HQ2CaUU |
01-Nov-2023 | 12:15:22 | GBP | 112 | 150.10 | XLON | x8K8HQ2CaPa |
01-Nov-2023 | 12:15:21 | GBP | 394 | 150.15 | XLON | x8K8HQ2CaPf |
01-Nov-2023 | 12:15:21 | GBP | 394 | 150.20 | XLON | x8K8HQ2CaPn |
01-Nov-2023 | 12:14:34 | GBP | 1,817 | 150.10 | XLON | x8K8HQ2Cbcb |
01-Nov-2023 | 12:14:34 | GBP | 400 | 150.10 | XLON | x8K8HQ2Cbcd |
01-Nov-2023 | 12:14:34 | GBP | 1,489 | 150.10 | XLON | x8K8HQ2Cbcf |
01-Nov-2023 | 12:14:34 | GBP | 446 | 150.10 | XLON | x8K8HQ2Cbch |
01-Nov-2023 | 12:14:34 | GBP | 400 | 150.10 | XLON | x8K8HQ2Cbcj |
01-Nov-2023 | 12:14:34 | GBP | 277 | 150.10 | XLON | x8K8HQ2Cbcl |
01-Nov-2023 | 12:14:34 | GBP | 36 | 150.10 | XLON | x8K8HQ2Cbcn |
01-Nov-2023 | 12:14:34 | GBP | 309 | 150.10 | XLON | x8K8HQ2Cbcp |
01-Nov-2023 | 12:14:30 | GBP | 453 | 150.00 | XLON | x8K8HQ2CbcO |
01-Nov-2023 | 11:53:08 | GBP | 108 | 149.35 | XLON | x8K8HQ2CWX2 |
01-Nov-2023 | 11:53:08 | GBP | 271 | 149.35 | XLON | x8K8HQ2CWX4 |
01-Nov-2023 | 11:53:08 | GBP | 6 | 149.35 | XLON | x8K8HQ2CWX6 |
01-Nov-2023 | 11:48:12 | GBP | 412 | 149.35 | XLON | x8K8HQ2CWHP |
01-Nov-2023 | 11:48:11 | GBP | 591 | 149.40 | XLON | x8K8HQ2CWHS |
01-Nov-2023 | 11:48:11 | GBP | 283 | 149.45 | XLON | x8K8HQ2CWGa |
01-Nov-2023 | 11:48:11 | GBP | 268 | 149.45 | XLON | x8K8HQ2CWGc |
01-Nov-2023 | 11:47:01 | GBP | 175 | 149.35 | XLON | x8K8HQ2CWRy |
01-Nov-2023 | 11:47:01 | GBP | 630 | 149.35 | XLON | x8K8HQ2CWR9 |
01-Nov-2023 | 11:47:01 | GBP | 52 | 149.35 | XLON | x8K8HQ2CWRB |
01-Nov-2023 | 11:46:59 | GBP | 324 | 149.35 | XLON | x8K8HQ2CWRK |
01-Nov-2023 | 11:40:12 | GBP | 428 | 149.30 | XLON | x8K8HQ2CkWl |
01-Nov-2023 | 11:40:11 | GBP | 1,071 | 149.40 | XLON | x8K8HQ2CkWm |
01-Nov-2023 | 11:40:11 | GBP | 52 | 149.40 | XLON | x8K8HQ2CkWo |
01-Nov-2023 | 11:40:11 | GBP | 211 | 149.40 | XLON | x8K8HQ2CkWq |
01-Nov-2023 | 11:40:11 | GBP | 851 | 149.40 | XLON | x8K8HQ2CkWs |
01-Nov-2023 | 11:40:11 | GBP | 1,686 | 149.40 | XLON | x8K8HQ2CkWu |
01-Nov-2023 | 11:40:11 | GBP | 36 | 149.40 | XLON | x8K8HQ2CkWw |
01-Nov-2023 | 11:40:11 | GBP | 324 | 149.40 | XLON | x8K8HQ2CkW2 |
01-Nov-2023 | 11:40:11 | GBP | 422 | 149.45 | XLON | x8K8HQ2CkW9 |
01-Nov-2023 | 11:32:07 | GBP | 172 | 149.35 | XLON | x8K8HQ2CkMF |
01-Nov-2023 | 11:31:55 | GBP | 420 | 149.25 | XLON | x8K8HQ2CkJc |
01-Nov-2023 | 11:31:55 | GBP | 36 | 149.35 | XLON | x8K8HQ2CkJX |
01-Nov-2023 | 11:31:55 | GBP | 66 | 149.35 | XLON | x8K8HQ2CkJZ |
01-Nov-2023 | 11:31:30 | GBP | 414 | 149.25 | XLON | x8K8HQ2CkIV |
01-Nov-2023 | 11:21:14 | GBP | 285 | 149.25 | XLON | x8K8HQ2ClMf |
01-Nov-2023 | 11:21:00 | GBP | 566 | 149.25 | XLON | x8K8HQ2ClGX |
01-Nov-2023 | 11:20:16 | GBP | 512 | 149.40 | XLON | x8K8HQ2ClVu |
01-Nov-2023 | 11:20:16 | GBP | 276 | 149.40 | XLON | x8K8HQ2ClVw |
01-Nov-2023 | 11:17:06 | GBP | 1,864 | 149.35 | XLON | x8K8HQ2CiiG |
01-Nov-2023 | 11:17:06 | GBP | 36 | 149.35 | XLON | x8K8HQ2CiiI |
01-Nov-2023 | 11:17:06 | GBP | 409 | 149.35 | XLON | x8K8HQ2CiiT |
01-Nov-2023 | 11:13:26 | GBP | 705 | 149.35 | XLON | x8K8HQ2Ciu9 |
01-Nov-2023 | 11:13:26 | GBP | 173 | 149.35 | XLON | x8K8HQ2CiuC |
01-Nov-2023 | 11:05:21 | GBP | 1,571 | 149.25 | XLON | x8K8HQ2Cjg$ |
01-Nov-2023 | 11:05:21 | GBP | 552 | 149.25 | XLON | x8K8HQ2Cjg1 |
01-Nov-2023 | 11:05:21 | GBP | 36 | 149.25 | XLON | x8K8HQ2Cjg3 |
01-Nov-2023 | 11:05:21 | GBP | 36 | 149.20 | XLON | x8K8HQ2Cjg5 |
01-Nov-2023 | 11:05:21 | GBP | 412 | 149.25 | XLON | x8K8HQ2CjgC |
01-Nov-2023 | 11:05:21 | GBP | 4,315 | 149.25 | XLON | x8K8HQ2Cjgz |
01-Nov-2023 | 10:44:16 | GBP | 910 | 149.15 | XLON | x8K8HQ2ChCJ |
01-Nov-2023 | 10:44:16 | GBP | 36 | 149.15 | XLON | x8K8HQ2ChCL |
01-Nov-2023 | 10:44:16 | GBP | 1,941 | 149.15 | XLON | x8K8HQ2ChCT |
01-Nov-2023 | 10:44:16 | GBP | 574 | 149.15 | XLON | x8K8HQ2ChCV |
01-Nov-2023 | 10:44:16 | GBP | 351 | 149.15 | XLON | x8K8HQ2ChFb |
01-Nov-2023 | 10:44:16 | GBP | 800 | 149.15 | XLON | x8K8HQ2ChFd |
01-Nov-2023 | 10:44:16 | GBP | 1,600 | 149.15 | XLON | x8K8HQ2ChFf |
01-Nov-2023 | 10:44:16 | GBP | 36 | 149.15 | XLON | x8K8HQ2ChFh |
01-Nov-2023 | 10:44:16 | GBP | 419 | 149.10 | XLON | x8K8HQ2ChFm |
01-Nov-2023 | 10:44:16 | GBP | 1,233 | 149.15 | XLON | x8K8HQ2ChFX |
01-Nov-2023 | 10:44:16 | GBP | 163 | 149.15 | XLON | x8K8HQ2ChFZ |
01-Nov-2023 | 10:25:03 | GBP | 344 | 149.00 | XLON | x8K8HQ2Cf5P |
01-Nov-2023 | 10:25:03 | GBP | 55 | 149.00 | XLON | x8K8HQ2Cf5R |
01-Nov-2023 | 10:20:24 | GBP | 3,409 | 149.15 | XLON | x8K8HQ2CfVe |
01-Nov-2023 | 10:20:24 | GBP | 400 | 149.15 | XLON | x8K8HQ2CfVg |
01-Nov-2023 | 10:20:24 | GBP | 976 | 149.15 | XLON | x8K8HQ2CfVW |
01-Nov-2023 | 10:20:15 | GBP | 405 | 149.20 | XLON | x8K8HQ2CfVV |
01-Nov-2023 | 10:09:01 | GBP | 75 | 149.30 | XLON | x8K8HQ2CMQ$ |
01-Nov-2023 | 10:09:01 | GBP | 322 | 149.30 | XLON | x8K8HQ2CMQz |
01-Nov-2023 | 10:03:58 | GBP | 36 | 149.35 | XLON | x8K8HQ2CN5b |
01-Nov-2023 | 10:03:58 | GBP | 36 | 149.30 | XLON | x8K8HQ2CN5d |
01-Nov-2023 | 10:03:58 | GBP | 395 | 149.20 | XLON | x8K8HQ2CN5g |
01-Nov-2023 | 10:03:58 | GBP | 396 | 149.35 | XLON | x8K8HQ2CN5X |
01-Nov-2023 | 10:03:58 | GBP | 179 | 149.35 | XLON | x8K8HQ2CN5Z |
01-Nov-2023 | 10:03:58 | GBP | 762 | 149.35 | XLON | x8K8HQ2CNwF |
01-Nov-2023 | 10:03:58 | GBP | 36 | 149.35 | XLON | x8K8HQ2CNwH |
01-Nov-2023 | 10:03:58 | GBP | 269 | 149.35 | XLON | x8K8HQ2CNwJ |
01-Nov-2023 | 10:00:37 | GBP | 2,983 | 149.35 | XLON | x8K8HQ2CNGd |
01-Nov-2023 | 10:00:37 | GBP | 36 | 149.35 | XLON | x8K8HQ2CNGf |
01-Nov-2023 | 10:00:37 | GBP | 392 | 149.35 | XLON | x8K8HQ2CNGh |
01-Nov-2023 | 10:00:37 | GBP | 36 | 149.30 | XLON | x8K8HQ2CNGj |
01-Nov-2023 | 10:00:37 | GBP | 405 | 149.25 | XLON | x8K8HQ2CNGo |
01-Nov-2023 | 10:00:37 | GBP | 690 | 149.35 | XLON | x8K8HQ2CNHI |
01-Nov-2023 | 10:00:37 | GBP | 36 | 149.35 | XLON | x8K8HQ2CNHK |
01-Nov-2023 | 09:53:54 | GBP | 230 | 149.20 | XLON | x8K8HQ2CKmm |
01-Nov-2023 | 09:53:54 | GBP | 167 | 149.20 | XLON | x8K8HQ2CKmo |
01-Nov-2023 | 09:48:01 | GBP | 1,821 | 149.40 | XLON | x8K8HQ2CKH2 |
01-Nov-2023 | 09:48:01 | GBP | 11 | 149.40 | XLON | x8K8HQ2CKH4 |
01-Nov-2023 | 09:48:01 | GBP | 36 | 149.40 | XLON | x8K8HQ2CKH6 |
01-Nov-2023 | 09:48:01 | GBP | 397 | 149.45 | XLON | x8K8HQ2CKHC |
01-Nov-2023 | 09:41:44 | GBP | 531 | 149.60 | XLON | x8K8HQ2CLp7 |
01-Nov-2023 | 09:41:30 | GBP | 292 | 149.70 | XLON | x8K8HQ2CLoB |
01-Nov-2023 | 09:41:29 | GBP | 32 | 149.70 | XLON | x8K8HQ2CLoL |
01-Nov-2023 | 09:39:44 | GBP | 427 | 149.70 | XLON | x8K8HQ2CL72 |
01-Nov-2023 | 09:39:21 | GBP | 440 | 149.75 | XLON | x8K8HQ2CL61 |
01-Nov-2023 | 09:39:21 | GBP | 716 | 149.80 | XLON | x8K8HQ2CL64 |
01-Nov-2023 | 09:38:34 | GBP | 361 | 150.00 | XLON | x8K8HQ2CL3C |
01-Nov-2023 | 09:38:34 | GBP | 36 | 150.00 | XLON | x8K8HQ2CL3E |
01-Nov-2023 | 09:38:34 | GBP | 398 | 150.10 | XLON | x8K8HQ2CL3K |
01-Nov-2023 | 09:34:46 | GBP | 495 | 150.20 | XLON | x8K8HQ2CLIs |
01-Nov-2023 | 09:34:43 | GBP | 5,928 | 150.35 | XLON | x8K8HQ2CLIJ |
01-Nov-2023 | 09:34:43 | GBP | 36 | 150.35 | XLON | x8K8HQ2CLIL |
01-Nov-2023 | 09:34:43 | GBP | 410 | 150.35 | XLON | x8K8HQ2CLIO |
01-Nov-2023 | 09:30:31 | GBP | 17 | 150.35 | XLON | x8K8HQ2CIh0 |
01-Nov-2023 | 09:18:47 | GBP | 656 | 150.55 | XLON | x8K8HQ2CJmN |
01-Nov-2023 | 09:18:47 | GBP | 36 | 150.50 | XLON | x8K8HQ2CJmP |
01-Nov-2023 | 09:18:47 | GBP | 304 | 150.50 | XLON | x8K8HQ2CJpb |
01-Nov-2023 | 09:18:47 | GBP | 247 | 150.45 | XLON | x8K8HQ2CJpX |
01-Nov-2023 | 09:18:47 | GBP | 52 | 150.50 | XLON | x8K8HQ2CJpZ |
01-Nov-2023 | 09:16:29 | GBP | 400 | 150.35 | XLON | x8K8HQ2CJ1@ |
01-Nov-2023 | 09:16:29 | GBP | 67 | 150.35 | XLON | x8K8HQ2CJ1y |
01-Nov-2023 | 09:16:20 | GBP | 28 | 150.45 | XLON | x8K8HQ2CJ0D |
01-Nov-2023 | 09:16:20 | GBP | 400 | 150.45 | XLON | x8K8HQ2CJ0F |
01-Nov-2023 | 09:16:20 | GBP | 400 | 150.45 | XLON | x8K8HQ2CJ0H |
01-Nov-2023 | 09:16:20 | GBP | 400 | 150.45 | XLON | x8K8HQ2CJ0J |
01-Nov-2023 | 09:16:20 | GBP | 800 | 150.45 | XLON | x8K8HQ2CJ0L |
01-Nov-2023 | 09:16:20 | GBP | 400 | 150.45 | XLON | x8K8HQ2CJ0N |
01-Nov-2023 | 09:16:20 | GBP | 1,200 | 150.45 | XLON | x8K8HQ2CJ0P |
01-Nov-2023 | 09:16:20 | GBP | 220 | 150.45 | XLON | x8K8HQ2CJ0Q |
01-Nov-2023 | 09:16:20 | GBP | 1,088 | 150.45 | XLON | x8K8HQ2CJ0S |
01-Nov-2023 | 09:06:20 | GBP | 475 | 149.70 | XLON | x8K8HQ2CG82 |
01-Nov-2023 | 09:06:20 | GBP | 1,176 | 149.70 | XLON | x8K8HQ2CG8q |
01-Nov-2023 | 09:06:20 | GBP | 6,582 | 149.70 | XLON | x8K8HQ2CG8u |
01-Nov-2023 | 09:06:20 | GBP | 88 | 149.70 | XLON | x8K8HQ2CG8w |
01-Nov-2023 | 09:06:19 | GBP | 246 | 149.65 | XLON | x8K8HQ2CG8S |
01-Nov-2023 | 09:05:06 | GBP | 208 | 149.50 | XLON | x8K8HQ2CGPG |
01-Nov-2023 | 09:00:09 | GBP | 36 | 149.25 | XLON | x8K8HQ2CH89 |
01-Nov-2023 | 09:00:09 | GBP | 416 | 149.20 | XLON | x8K8HQ2CH8C |
01-Nov-2023 | 09:00:09 | GBP | 400 | 149.25 | XLON | x8K8HQ2CH8I |
01-Nov-2023 | 08:57:26 | GBP | 413 | 149.30 | XLON | x8K8HQ2CUl9 |
01-Nov-2023 | 08:55:29 | GBP | 254 | 149.35 | XLON | x8K8HQ2CUyr |
01-Nov-2023 | 08:55:29 | GBP | 156 | 149.35 | XLON | x8K8HQ2CUyt |
01-Nov-2023 | 08:48:24 | GBP | 294 | 149.00 | XLON | x8K8HQ2CVlG |
01-Nov-2023 | 08:47:59 | GBP | 380 | 149.05 | XLON | x8K8HQ2CVfT |
01-Nov-2023 | 08:47:10 | GBP | 168 | 149.10 | XLON | x8K8HQ2CVrI |
01-Nov-2023 | 08:47:10 | GBP | 239 | 149.10 | XLON | x8K8HQ2CVrK |
01-Nov-2023 | 08:45:21 | GBP | 294 | 149.10 | XLON | x8K8HQ2CVuN |
01-Nov-2023 | 08:45:09 | GBP | 408 | 149.10 | XLON | x8K8HQ2CVwQ |
01-Nov-2023 | 08:45:03 | GBP | 409 | 149.15 | XLON | x8K8HQ2CV5L |
01-Nov-2023 | 08:45:02 | GBP | 7 | 149.25 | XLON | x8K8HQ2CV5R |
01-Nov-2023 | 08:45:02 | GBP | 400 | 149.25 | XLON | x8K8HQ2CV5T |
01-Nov-2023 | 08:42:18 | GBP | 295 | 149.25 | XLON | x8K8HQ2CVB9 |
01-Nov-2023 | 08:41:02 | GBP | 6 | 149.35 | XLON | x8K8HQ2CVVk |
01-Nov-2023 | 08:41:02 | GBP | 400 | 149.35 | XLON | x8K8HQ2CVVm |
01-Nov-2023 | 08:36:11 | GBP | 34 | 149.20 | XLON | x8K8HQ2CSyX |
01-Nov-2023 | 08:33:07 | GBP | 402 | 149.20 | XLON | x8K8HQ2CS9u |
01-Nov-2023 | 08:30:02 | GBP | 399 | 149.25 | XLON | x8K8HQ2CTjq |
01-Nov-2023 | 08:28:53 | GBP | 400 | 149.30 | XLON | x8K8HQ2CTq5 |
01-Nov-2023 | 08:28:39 | GBP | 400 | 149.35 | XLON | x8K8HQ2CTsB |
01-Nov-2023 | 08:28:21 | GBP | 394 | 149.40 | XLON | x8K8HQ2CTmV |
01-Nov-2023 | 08:22:20 | GBP | 431 | 149.55 | XLON | x8K8HQ2CQa7 |
01-Nov-2023 | 08:21:46 | GBP | 147 | 149.60 | XLON | x8K8HQ2CQYf |
01-Nov-2023 | 08:21:45 | GBP | 177 | 149.60 | XLON | x8K8HQ2CQYh |
01-Nov-2023 | 08:20:21 | GBP | 36 | 149.50 | XLON | x8K8HQ2CQsa |
01-Nov-2023 | 08:20:21 | GBP | 658 | 149.50 | XLON | x8K8HQ2CQsc |
01-Nov-2023 | 08:20:21 | GBP | 36 | 149.45 | XLON | x8K8HQ2CQse |
01-Nov-2023 | 08:20:21 | GBP | 403 | 149.40 | XLON | x8K8HQ2CQsl |
01-Nov-2023 | 08:20:21 | GBP | 36 | 149.60 | XLON | x8K8HQ2CQsW |
01-Nov-2023 | 08:20:21 | GBP | 36 | 149.55 | XLON | x8K8HQ2CQsY |
01-Nov-2023 | 08:20:21 | GBP | 534 | 149.35 | XLON | x8K8HQ2CQtH |
01-Nov-2023 | 08:20:21 | GBP | 32 | 149.35 | XLON | x8K8HQ2CQtJ |
01-Nov-2023 | 08:20:21 | GBP | 464 | 149.60 | XLON | x8K8HQ2CQtK |
01-Nov-2023 | 08:20:21 | GBP | 2,043 | 149.60 | XLON | x8K8HQ2CQtU |
01-Nov-2023 | 08:18:09 | GBP | 401 | 149.60 | XLON | x8K8HQ2CQ60 |
01-Nov-2023 | 08:12:58 | GBP | 401 | 149.25 | XLON | x8K8HQ2CRvK |
01-Nov-2023 | 08:12:58 | GBP | 401 | 149.30 | XLON | x8K8HQ2CRvQ |
01-Nov-2023 | 08:08:53 | GBP | 375 | 149.90 | XLON | x8K8HQ2COyq |
01-Nov-2023 | 08:08:28 | GBP | 295 | 150.05 | XLON | x8K8HQ2COvh |
01-Nov-2023 | 08:08:28 | GBP | 57 | 150.05 | XLON | x8K8HQ2COvj |
01-Nov-2023 | 08:07:46 | GBP | 425 | 150.05 | XLON | x8K8HQ2CO08 |
01-Nov-2023 | 08:06:56 | GBP | 1,247 | 149.80 | XLON | x8K8HQ2CO8l |
01-Nov-2023 | 08:06:56 | GBP | 174 | 149.75 | XLON | x8K8HQ2CO8n |
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