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Transaction in Own Shares and CDIs

26th Sep 2023 07:00

RNS Number : 6564N
Virgin Money UK PLC
26 September 2023
 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

26 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 25 September 2023 it had purchased a total of (a) 177,810 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

25 September 2023

177,810

0

0

0

Highest price paid (per ordinary share/CDI) on

25 September 2023

£1.6900

-

-

-

Lowest price paid (per ordinary share/CDI) on

25 September 2023

£1.6640

-

-

-

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

£1.6776

-

-

-

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 21,233,690. As such, the Company has now bought back 21,411,500 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 1,345,040,968, of which 678,531,632 will be represented by CDIs.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillian, Group Company Secretary.

 

 

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

 

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Time zone

GMT+1

Currency

GBP

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 25-Sep-2023

 16:22:22

 GBp

21

167.65

 XLON

 x8K8SsCld0G

 25-Sep-2023

 16:22:22

 GBp

585

167.75

 XLON

 x8K8SsCld0L

 25-Sep-2023

 16:22:22

 GBp

411

167.70

 XLON

 x8K8SsCld0R

 25-Sep-2023

 16:22:17

 GBp

1,409

167.65

 XLON

 x8K8SsCld3p

 25-Sep-2023

 16:21:45

 GBp

571

167.65

 XLON

 x8K8SsCld9$

 25-Sep-2023

 16:21:45

 GBp

18

167.65

 XLON

 x8K8SsCld9z

 25-Sep-2023

 16:19:30

 GBp

369

167.75

 XLON

 x8K8SsClaXp

 25-Sep-2023

 16:17:53

 GBp

3

167.60

 XLON

 x8K8SsClayP

 25-Sep-2023

 16:17:53

 GBp

1,027

167.55

 XLON

 x8K8SsCla$q

 25-Sep-2023

 16:16:37

 GBp

130

167.45

 XLON

 x8K8SsClaF$

 25-Sep-2023

 16:14:25

 GBp

1,102

167.00

 XLON

 x8K8SsClbXj

 25-Sep-2023

 16:14:25

 GBp

1,409

166.95

 XLON

 x8K8SsClbXm

 25-Sep-2023

 16:13:18

 GBp

319

167.00

 XLON

 x8K8SsClbhU

 25-Sep-2023

 16:13:14

 GBp

287

167.05

 XLON

 x8K8SsClbgE

 25-Sep-2023

 16:11:29

 GBp

667

166.95

 XLON

 x8K8SsClbwx

 25-Sep-2023

 16:11:24

 GBp

1,524

167.00

 XLON

 x8K8SsClbw6

 25-Sep-2023

 16:11:23

 GBp

347

167.10

 XLON

 x8K8SsClbwK

 25-Sep-2023

 16:11:23

 GBp

249

167.10

 XLON

 x8K8SsClbwM

 25-Sep-2023

 16:11:23

 GBp

300

167.10

 XLON

 x8K8SsClbwO

 25-Sep-2023

 16:11:23

 GBp

300

167.10

 XLON

 x8K8SsClbwQ

 25-Sep-2023

 16:11:23

 GBp

300

167.10

 XLON

 x8K8SsClbwS

 25-Sep-2023

 16:11:23

 GBp

300

167.10

 XLON

 x8K8SsClbwU

 25-Sep-2023

 16:11:23

 GBp

600

167.10

 XLON

 x8K8SsClb5a

 25-Sep-2023

 16:11:23

 GBp

514

167.10

 XLON

 x8K8SsClb5c

 25-Sep-2023

 16:11:23

 GBp

441

167.10

 XLON

 x8K8SsClb5e

 25-Sep-2023

 16:11:23

 GBp

79

167.10

 XLON

 x8K8SsClb5g

 25-Sep-2023

 16:11:23

 GBp

95

167.10

 XLON

 x8K8SsClb5i

 25-Sep-2023

 16:11:23

 GBp

300

167.10

 XLON

 x8K8SsClb5W

 25-Sep-2023

 16:11:23

 GBp

300

167.10

 XLON

 x8K8SsClb5Y

 25-Sep-2023

 16:10:00

 GBp

539

167.05

 XLON

 x8K8SsClbBI

 25-Sep-2023

 16:10:00

 GBp

173

167.05

 XLON

 x8K8SsClbBK

 25-Sep-2023

 16:09:59

 GBp

876

167.00

 XLON

 x8K8SsClbA6

 25-Sep-2023

 16:09:59

 GBp

242

167.00

 XLON

 x8K8SsClbA8

 25-Sep-2023

 16:09:59

 GBp

876

167.00

 XLON

 x8K8SsClbAl

 25-Sep-2023

 16:09:59

 GBp

156

167.00

 XLON

 x8K8SsClbAn

 25-Sep-2023

 16:09:59

 GBp

876

167.00

 XLON

 x8K8SsClbAw

 25-Sep-2023

 16:09:59

 GBp

242

167.00

 XLON

 x8K8SsClbAy

 25-Sep-2023

 16:09:29

 GBp

55

166.90

 XLON

 x8K8SsClbGI

 25-Sep-2023

 16:09:29

 GBp

257

166.90

 XLON

 x8K8SsClbGP

 25-Sep-2023

 16:09:29

 GBp

557

166.90

 XLON

 x8K8SsClbGR

 25-Sep-2023

 16:09:29

 GBp

540

166.90

 XLON

 x8K8SsClbGT

 25-Sep-2023

 16:09:23

 GBp

450

166.95

 XLON

 x8K8SsClbIk

 25-Sep-2023

 16:09:22

 GBp

300

166.95

 XLON

 x8K8SsClbIq

 25-Sep-2023

 16:09:22

 GBp

6,403

167.10

 XLON

 x8K8SsClbIs

 25-Sep-2023

 16:09:22

 GBp

196

167.10

 XLON

 x8K8SsClbIu

 25-Sep-2023

 16:09:22

 GBp

196

167.10

 XLON

 x8K8SsClbIw

 25-Sep-2023

 15:58:02

 GBp

424

166.55

 XLON

 x8K8SsClZFF

 25-Sep-2023

 15:55:31

 GBp

315

166.40

 XLON

 x8K8SsClWbO

 25-Sep-2023

 15:54:31

 GBp

312

166.45

 XLON

 x8K8SsClWkp

 25-Sep-2023

 15:54:28

 GBp

5

166.50

 XLON

 x8K8SsClWkQ

 25-Sep-2023

 15:54:28

 GBp

1

166.50

 XLON

 x8K8SsClWkS

 25-Sep-2023

 15:54:28

 GBp

442

166.50

 XLON

 x8K8SsClWkU

 25-Sep-2023

 15:53:31

 GBp

143

166.50

 XLON

 x8K8SsClWsU

 25-Sep-2023

 15:52:27

 GBp

477

166.55

 XLON

 x8K8SsClWvK

 25-Sep-2023

 15:52:19

 GBp

286

166.55

 XLON

 x8K8SsClWxz

 25-Sep-2023

 15:51:48

 GBp

451

166.60

 XLON

 x8K8SsClW74

 25-Sep-2023

 15:50:59

 GBp

57

166.65

 XLON

 x8K8SsClWCn

 25-Sep-2023

 15:50:59

 GBp

262

166.65

 XLON

 x8K8SsClWCp

 25-Sep-2023

 15:49:48

 GBp

349

167.05

 XLON

 x8K8SsClWT$

 25-Sep-2023

 15:49:48

 GBp

300

167.05

 XLON

 x8K8SsClWT1

 25-Sep-2023

 15:49:48

 GBp

300

167.05

 XLON

 x8K8SsClWT3

 25-Sep-2023

 15:49:48

 GBp

29

167.05

 XLON

 x8K8SsClWT5

 25-Sep-2023

 15:49:48

 GBp

408

166.90

 XLON

 x8K8SsClWTg

 25-Sep-2023

 15:49:48

 GBp

319

166.95

 XLON

 x8K8SsClWTi

 25-Sep-2023

 15:49:48

 GBp

1,996

167.05

 XLON

 x8K8SsClWTn

 25-Sep-2023

 15:49:48

 GBp

300

167.05

 XLON

 x8K8SsClWTp

 25-Sep-2023

 15:49:48

 GBp

349

167.05

 XLON

 x8K8SsClWTr

 25-Sep-2023

 15:49:48

 GBp

300

167.05

 XLON

 x8K8SsClWTt

 25-Sep-2023

 15:49:48

 GBp

300

167.05

 XLON

 x8K8SsClWTv

 25-Sep-2023

 15:49:48

 GBp

249

167.05

 XLON

 x8K8SsClWTx

 25-Sep-2023

 15:49:48

 GBp

987

167.05

 XLON

 x8K8SsClWTz

 25-Sep-2023

 15:49:47

 GBp

47

167.00

 XLON

 x8K8SsClWVa

 25-Sep-2023

 15:49:47

 GBp

505

167.05

 XLON

 x8K8SsClWVc

 25-Sep-2023

 15:49:47

 GBp

934

167.05

 XLON

 x8K8SsClWSR

 25-Sep-2023

 15:49:47

 GBp

307

167.00

 XLON

 x8K8SsClWVY

 25-Sep-2023

 15:45:15

 GBp

221

166.80

 XLON

 x8K8SsClX10

 25-Sep-2023

 15:45:03

 GBp

295

166.80

 XLON

 x8K8SsClXDn

 25-Sep-2023

 15:44:02

 GBp

423

166.80

 XLON

 x8K8SsClXLM

 25-Sep-2023

 15:36:04

 GBp

382

166.80

 XLON

 x8K8SsClkRO

 25-Sep-2023

 15:35:30

 GBp

388

166.80

 XLON

 x8K8SsCllcW

 25-Sep-2023

 15:35:16

 GBp

387

166.85

 XLON

 x8K8SsCllZz

 25-Sep-2023

 15:35:03

 GBp

375

166.85

 XLON

 x8K8SsCllic

 25-Sep-2023

 15:31:06

 GBp

267

166.80

 XLON

 x8K8SsCllKL

 25-Sep-2023

 15:31:05

 GBp

247

166.85

 XLON

 x8K8SsCllKQ

 25-Sep-2023

 15:31:05

 GBp

591

166.85

 XLON

 x8K8SsCllKS

 25-Sep-2023

 15:31:05

 GBp

225

166.85

 XLON

 x8K8SsCllNe

 25-Sep-2023

 15:31:05

 GBp

133

166.85

 XLON

 x8K8SsCllNg

 25-Sep-2023

 15:31:05

 GBp

60

166.85

 XLON

 x8K8SsCllNi

 25-Sep-2023

 15:31:02

 GBp

379

166.90

 XLON

 x8K8SsCllNF

 25-Sep-2023

 15:31:02

 GBp

319

166.85

 XLON

 x8K8SsCllN6

 25-Sep-2023

 15:28:21

 GBp

545

167.05

 XLON

 x8K8SsCliib

 25-Sep-2023

 15:28:21

 GBp

95

167.05

 XLON

 x8K8SsCliid

 25-Sep-2023

 15:28:21

 GBp

188

167.05

 XLON

 x8K8SsCliif

 25-Sep-2023

 15:25:34

 GBp

494

166.90

 XLON

 x8K8SsCliDE

 25-Sep-2023

 15:25:33

 GBp

707

166.95

 XLON

 x8K8SsCliC0

 25-Sep-2023

 15:23:36

 GBp

280

167.10

 XLON

 x8K8SsCljje

 25-Sep-2023

 15:23:36

 GBp

400

167.15

 XLON

 x8K8SsCljjg

 25-Sep-2023

 15:23:36

 GBp

353

167.15

 XLON

 x8K8SsCljjX

 25-Sep-2023

 15:23:36

 GBp

633

167.15

 XLON

 x8K8SsCljjZ

 25-Sep-2023

 15:23:36

 GBp

3,243

167.20

 XLON

 x8K8SsCljYe

 25-Sep-2023

 15:23:36

 GBp

1,406

167.20

 XLON

 x8K8SsCljYg

 25-Sep-2023

 15:23:36

 GBp

564

167.20

 XLON

 x8K8SsCljYi

 25-Sep-2023

 15:23:36

 GBp

8

167.20

 XLON

 x8K8SsCljYk

 25-Sep-2023

 15:23:36

 GBp

164

167.20

 XLON

 x8K8SsCljYR

 25-Sep-2023

 15:23:36

 GBp

148

167.15

 XLON

 x8K8SsCljYT

 25-Sep-2023

 15:23:36

 GBp

241

167.15

 XLON

 x8K8SsCljYV

 25-Sep-2023

 15:18:55

 GBp

272

167.20

 XLON

 x8K8SsClgqe

 25-Sep-2023

 15:18:55

 GBp

390

167.25

 XLON

 x8K8SsClgqg

 25-Sep-2023

 15:10:14

 GBp

357

167.20

 XLON

 x8K8SsClhLO

 25-Sep-2023

 15:06:48

 GBp

495

167.30

 XLON

 x8K8SsCletR

 25-Sep-2023

 15:06:17

 GBp

536

167.35

 XLON

 x8K8SsCleoU

 25-Sep-2023

 15:04:28

 GBp

271

167.35

 XLON

 x8K8SsCleDy

 25-Sep-2023

 15:04:28

 GBp

94

167.35

 XLON

 x8K8SsCleD@

 25-Sep-2023

 15:04:28

 GBp

72

167.35

 XLON

 x8K8SsCleD0

 25-Sep-2023

 15:04:28

 GBp

12

167.35

 XLON

 x8K8SsCleD2

 25-Sep-2023

 15:04:27

 GBp

89

167.30

 XLON

 x8K8SsCleDA

 25-Sep-2023

 15:04:27

 GBp

300

167.30

 XLON

 x8K8SsCleDC

 25-Sep-2023

 15:04:27

 GBp

442

167.35

 XLON

 x8K8SsCleDE

 25-Sep-2023

 15:04:27

 GBp

115

167.35

 XLON

 x8K8SsCleDG

 25-Sep-2023

 15:02:05

 GBp

147

167.35

 XLON

 x8K8SsCleQb

 25-Sep-2023

 15:02:05

 GBp

543

167.35

 XLON

 x8K8SsCleQf

 25-Sep-2023

 15:02:05

 GBp

1

167.35

 XLON

 x8K8SsCleQh

 25-Sep-2023

 15:02:05

 GBp

246

167.30

 XLON

 x8K8SsCleQk

 25-Sep-2023

 15:02:05

 GBp

27

167.35

 XLON

 x8K8SsCleQm

 25-Sep-2023

 15:02:05

 GBp

300

167.35

 XLON

 x8K8SsCleQo

 25-Sep-2023

 15:02:05

 GBp

27

167.35

 XLON

 x8K8SsCleQq

 25-Sep-2023

 15:02:05

 GBp

244

167.30

 XLON

 x8K8SsCleQW

 25-Sep-2023

 15:02:05

 GBp

239

167.30

 XLON

 x8K8SsCleRU

 25-Sep-2023

 14:59:05

 GBp

109

167.40

 XLON

 x8K8SsClfu9

 25-Sep-2023

 14:59:05

 GBp

323

167.40

 XLON

 x8K8SsClfuA

 25-Sep-2023

 14:58:46

 GBp

481

167.40

 XLON

 x8K8SsClf4p

 25-Sep-2023

 14:58:44

 GBp

190

167.55

 XLON

 x8K8SsClf4B

 25-Sep-2023

 14:58:44

 GBp

65

167.55

 XLON

 x8K8SsClf4D

 25-Sep-2023

 14:58:44

 GBp

151

167.55

 XLON

 x8K8SsClf4F

 25-Sep-2023

 14:58:44

 GBp

259

167.55

 XLON

 x8K8SsClf4H

 25-Sep-2023

 14:54:24

 GBp

226

167.20

 XLON

 x8K8SsClMwK

 25-Sep-2023

 14:54:24

 GBp

367

167.25

 XLON

 x8K8SsClMwM

 25-Sep-2023

 14:54:20

 GBp

373

167.30

 XLON

 x8K8SsClM59

 25-Sep-2023

 14:54:20

 GBp

78

167.45

 XLON

 x8K8SsClM5B

 25-Sep-2023

 14:54:20

 GBp

1,800

167.45

 XLON

 x8K8SsClM5D

 25-Sep-2023

 14:54:20

 GBp

3,600

167.45

 XLON

 x8K8SsClM5F

 25-Sep-2023

 14:54:20

 GBp

18

167.45

 XLON

 x8K8SsClM5H

 25-Sep-2023

 14:45:39

 GBp

345

166.80

 XLON

 x8K8SsClLrF

 25-Sep-2023

 14:41:26

 GBp

640

166.75

 XLON

 x8K8SsClIKR

 25-Sep-2023

 14:41:26

 GBp

566

166.75

 XLON

 x8K8SsClINc

 25-Sep-2023

 14:39:39

 GBp

28

166.45

 XLON

 x8K8SsClJw@

 25-Sep-2023

 14:39:39

 GBp

578

166.45

 XLON

 x8K8SsClJw0

 25-Sep-2023

 14:39:07

 GBp

624

166.40

 XLON

 x8K8SsClJ3x

 25-Sep-2023

 14:37:25

 GBp

56

166.45

 XLON

 x8K8SsClGl1

 25-Sep-2023

 14:37:25

 GBp

134

166.45

 XLON

 x8K8SsClGl3

 25-Sep-2023

 14:37:25

 GBp

257

166.45

 XLON

 x8K8SsClGl5

 25-Sep-2023

 14:37:25

 GBp

425

166.50

 XLON

 x8K8SsClGl7

 25-Sep-2023

 14:37:25

 GBp

214

166.50

 XLON

 x8K8SsClGl9

 25-Sep-2023

 14:34:37

 GBp

677

166.65

 XLON

 x8K8SsClHjd

 25-Sep-2023

 14:34:37

 GBp

576

166.65

 XLON

 x8K8SsClHji

 25-Sep-2023

 14:34:37

 GBp

473

166.60

 XLON

 x8K8SsClHjW

 25-Sep-2023

 14:33:59

 GBp

39

166.70

 XLON

 x8K8SsClHsb

 25-Sep-2023

 14:33:59

 GBp

538

166.70

 XLON

 x8K8SsClHsd

 25-Sep-2023

 14:32:48

 GBp

580

166.95

 XLON

 x8K8SsClH32

 25-Sep-2023

 14:32:48

 GBp

319

166.80

 XLON

 x8K8SsClH3p

 25-Sep-2023

 14:31:31

 GBp

56

166.95

 XLON

 x8K8SsClUdR

 25-Sep-2023

 14:31:30

 GBp

561

167.00

 XLON

 x8K8SsClUcc

 25-Sep-2023

 14:31:30

 GBp

52

167.00

 XLON

 x8K8SsClUce

 25-Sep-2023

 14:30:50

 GBp

239

167.15

 XLON

 x8K8SsClUr@

 25-Sep-2023

 14:30:50

 GBp

239

167.10

 XLON

 x8K8SsClUr5

 25-Sep-2023

 14:30:50

 GBp

345

167.15

 XLON

 x8K8SsClUr6

 25-Sep-2023

 14:30:50

 GBp

50

167.00

 XLON

 x8K8SsClUra

 25-Sep-2023

 14:30:50

 GBp

239

167.10

 XLON

 x8K8SsClUrF

 25-Sep-2023

 14:30:50

 GBp

345

167.15

 XLON

 x8K8SsClUrH

 25-Sep-2023

 14:30:50

 GBp

44

167.00

 XLON

 x8K8SsClUrh

 25-Sep-2023

 14:25:27

 GBp

432

167.15

 XLON

 x8K8SsClV6$

 25-Sep-2023

 14:25:27

 GBp

38

167.15

 XLON

 x8K8SsClV62

 25-Sep-2023

 14:25:27

 GBp

396

167.20

 XLON

 x8K8SsClV67

 25-Sep-2023

 14:23:06

 GBp

403

167.30

 XLON

 x8K8SsClSYu

 25-Sep-2023

 14:22:11

 GBp

423

168.20

 XLON

 x8K8SsClSmC

 25-Sep-2023

 14:21:52

 GBp

21

168.20

 XLON

 x8K8SsClSwh

 25-Sep-2023

 14:21:52

 GBp

300

168.20

 XLON

 x8K8SsClSwj

 25-Sep-2023

 14:21:52

 GBp

107

168.20

 XLON

 x8K8SsClSwl

 25-Sep-2023

 14:21:44

 GBp

93

168.20

 XLON

 x8K8SsClS5k

 25-Sep-2023

 14:21:44

 GBp

525

168.25

 XLON

 x8K8SsClS5r

 25-Sep-2023

 14:21:24

 GBp

2

168.25

 XLON

 x8K8SsClS0f

 25-Sep-2023

 14:21:24

 GBp

62

168.25

 XLON

 x8K8SsClS0h

 25-Sep-2023

 14:20:28

 GBp

6

168.30

 XLON

 x8K8SsClSLa

 25-Sep-2023

 14:20:28

 GBp

76

168.30

 XLON

 x8K8SsClSLc

 25-Sep-2023

 14:20:28

 GBp

109

168.30

 XLON

 x8K8SsClSLe

 25-Sep-2023

 14:20:27

 GBp

128

168.30

 XLON

 x8K8SsClSLk

 25-Sep-2023

 14:20:27

 GBp

260

168.35

 XLON

 x8K8SsClSLt

 25-Sep-2023

 14:20:27

 GBp

308

168.35

 XLON

 x8K8SsClSLv

 25-Sep-2023

 14:20:05

 GBp

74

168.35

 XLON

 x8K8SsClSTL

 25-Sep-2023

 14:19:03

 GBp

13

168.30

 XLON

 x8K8SsClTcH

 25-Sep-2023

 14:15:14

 GBp

950

168.30

 XLON

 x8K8SsClT3V

 25-Sep-2023

 14:10:27

 GBp

100

168.30

 XLON

 x8K8SsClQFo

 25-Sep-2023

 14:09:37

 GBp

170

168.30

 XLON

 x8K8SsClQJp

 25-Sep-2023

 14:08:48

 GBp

495

168.30

 XLON

 x8K8SsClRc8

 25-Sep-2023

 14:08:24

 GBp

105

168.30

 XLON

 x8K8SsClRj8

 25-Sep-2023

 14:08:24

 GBp

406

168.35

 XLON

 x8K8SsClRjD

 25-Sep-2023

 14:06:55

 GBp

214

168.40

 XLON

 x8K8SsClRyb

 25-Sep-2023

 14:06:55

 GBp

220

168.40

 XLON

 x8K8SsClRyZ

 25-Sep-2023

 14:06:02

 GBp

423

168.40

 XLON

 x8K8SsClR0G

 25-Sep-2023

 14:03:50

 GBp

506

168.45

 XLON

 x8K8SsClRJS

 25-Sep-2023

 14:01:23

 GBp

313

168.50

 XLON

 x8K8SsClOhb

 25-Sep-2023

 14:01:23

 GBp

405

168.55

 XLON

 x8K8SsClOhh

 25-Sep-2023

 14:01:23

 GBp

216

168.60

 XLON

 x8K8SsClOhi

 25-Sep-2023

 14:01:23

 GBp

361

168.60

 XLON

 x8K8SsClOhk

 25-Sep-2023

 13:57:43

 GBp

447

168.65

 XLON

 x8K8SsClO9I

 25-Sep-2023

 13:55:47

 GBp

72

168.75

 XLON

 x8K8SsClOSq

 25-Sep-2023

 13:55:47

 GBp

300

168.75

 XLON

 x8K8SsClOSs

 25-Sep-2023

 13:55:47

 GBp

56

168.75

 XLON

 x8K8SsClOSu

 25-Sep-2023

 13:53:29

 GBp

288

168.75

 XLON

 x8K8SsClPlD

 25-Sep-2023

 13:53:07

 GBp

366

168.75

 XLON

 x8K8SsClPes

 25-Sep-2023

 13:52:40

 GBp

1

168.75

 XLON

 x8K8SsClPtH

 25-Sep-2023

 13:52:22

 GBp

128

168.75

 XLON

 x8K8SsClPmr

 25-Sep-2023

 13:52:22

 GBp

119

168.75

 XLON

 x8K8SsClPmt

 25-Sep-2023

 13:52:22

 GBp

6

168.75

 XLON

 x8K8SsClPmv

 25-Sep-2023

 13:52:22

 GBp

1

168.75

 XLON

 x8K8SsClPmx

 25-Sep-2023

 13:52:22

 GBp

166

168.75

 XLON

 x8K8SsClPmz

 25-Sep-2023

 13:52:22

 GBp

71

168.75

 XLON

 x8K8SsClPmk

 25-Sep-2023

 13:52:22

 GBp

5

168.75

 XLON

 x8K8SsClPmp

 25-Sep-2023

 13:49:17

 GBp

252

168.75

 XLON

 x8K8SsClPMQ

 25-Sep-2023

 13:49:11

 GBp

27

168.75

 XLON

 x8K8SsClPHv

 25-Sep-2023

 13:48:28

 GBp

371

168.80

 XLON

 x8K8SsClPUo

 25-Sep-2023

 13:47:00

 GBp

93

168.70

 XLON

 x8K8SsCl6Zc

 25-Sep-2023

 13:47:00

 GBp

355

168.75

 XLON

 x8K8SsCl6Ze

 25-Sep-2023

 13:47:00

 GBp

78

168.75

 XLON

 x8K8SsCl6Zq

 25-Sep-2023

 13:46:56

 GBp

409

168.80

 XLON

 x8K8SsCl6jX

 25-Sep-2023

 13:46:55

 GBp

260

168.85

 XLON

 x8K8SsCl6jm

 25-Sep-2023

 13:46:55

 GBp

325

168.85

 XLON

 x8K8SsCl6jd

 25-Sep-2023

 13:46:07

 GBp

290

168.65

 XLON

 x8K8SsCl6re

 25-Sep-2023

 13:46:07

 GBp

108

168.65

 XLON

 x8K8SsCl6rg

 25-Sep-2023

 13:43:20

 GBp

234

168.50

 XLON

 x8K8SsCl63H

 25-Sep-2023

 13:43:20

 GBp

300

168.50

 XLON

 x8K8SsCl63J

 25-Sep-2023

 13:41:03

 GBp

160

168.25

 XLON

 x8K8SsCl6Jg

 25-Sep-2023

 13:41:03

 GBp

257

168.30

 XLON

 x8K8SsCl6Jm

 25-Sep-2023

 13:41:03

 GBp

370

168.35

 XLON

 x8K8SsCl6Jo

 25-Sep-2023

 13:39:28

 GBp

497

168.35

 XLON

 x8K8SsCl7ZM

 25-Sep-2023

 13:34:51

 GBp

102

168.30

 XLON

 x8K8SsCl7Ay

 25-Sep-2023

 13:34:51

 GBp

82

168.30

 XLON

 x8K8SsCl7A@

 25-Sep-2023

 13:34:50

 GBp

284

168.40

 XLON

 x8K8SsCl7AA

 25-Sep-2023

 13:34:50

 GBp

178

168.40

 XLON

 x8K8SsCl7AC

 25-Sep-2023

 13:34:50

 GBp

95

168.30

 XLON

 x8K8SsCl7AJ

 25-Sep-2023

 13:34:50

 GBp

205

168.30

 XLON

 x8K8SsCl7AL

 25-Sep-2023

 13:34:50

 GBp

24

168.30

 XLON

 x8K8SsCl7AN

 25-Sep-2023

 13:34:50

 GBp

123

168.30

 XLON

 x8K8SsCl7AP

 25-Sep-2023

 13:34:50

 GBp

489

168.40

 XLON

 x8K8SsCl7AV

 25-Sep-2023

 13:32:21

 GBp

133

168.40

 XLON

 x8K8SsCl4iE

 25-Sep-2023

 13:32:20

 GBp

161

168.40

 XLON

 x8K8SsCl4iG

 25-Sep-2023

 13:32:20

 GBp

176

168.40

 XLON

 x8K8SsCl4iN

 25-Sep-2023

 13:32:20

 GBp

409

168.40

 XLON

 x8K8SsCl4iQ

 25-Sep-2023

 13:32:20

 GBp

81

168.40

 XLON

 x8K8SsCl4iS

 25-Sep-2023

 13:30:46

 GBp

75

168.35

 XLON

 x8K8SsCl4zY

 25-Sep-2023

 13:30:45

 GBp

350

168.50

 XLON

 x8K8SsCl4zd

 25-Sep-2023

 13:30:45

 GBp

124

168.50

 XLON

 x8K8SsCl4zf

 25-Sep-2023

 13:30:45

 GBp

43

168.50

 XLON

 x8K8SsCl4zh

 25-Sep-2023

 13:30:39

 GBp

153

168.35

 XLON

 x8K8SsCl4z7

 25-Sep-2023

 13:27:01

 GBp

726

168.35

 XLON

 x8K8SsCl4DF

 25-Sep-2023

 13:21:10

 GBp

497

168.45

 XLON

 x8K8SsCl5Z2

 25-Sep-2023

 13:21:10

 GBp

117

168.35

 XLON

 x8K8SsCl5Zy

 25-Sep-2023

 13:20:02

 GBp

110

168.45

 XLON

 x8K8SsCl5kK

 25-Sep-2023

 13:20:02

 GBp

423

168.45

 XLON

 x8K8SsCl5kM

 25-Sep-2023

 13:16:16

 GBp

125

168.45

 XLON

 x8K8SsCl5@S

 25-Sep-2023

 13:16:16

 GBp

348

168.50

 XLON

 x8K8SsCl5va

 25-Sep-2023

 13:16:16

 GBp

132

168.50

 XLON

 x8K8SsCl5vY

 25-Sep-2023

 13:14:31

 GBp

455

168.70

 XLON

 x8K8SsCl51z

 25-Sep-2023

 13:13:38

 GBp

319

168.70

 XLON

 x8K8SsCl5Dg

 25-Sep-2023

 13:12:04

 GBp

268

168.35

 XLON

 x8K8SsCl5LO

 25-Sep-2023

 13:10:34

 GBp

269

168.35

 XLON

 x8K8SsCl5ID

 25-Sep-2023

 13:09:40

 GBp

156

168.65

 XLON

 x8K8SsCl5Pc

 25-Sep-2023

 13:09:40

 GBp

111

168.65

 XLON

 x8K8SsCl5Pe

 25-Sep-2023

 13:09:05

 GBp

472

168.60

 XLON

 x8K8SsCl5Rz

 25-Sep-2023

 13:07:04

 GBp

383

168.50

 XLON

 x8K8SsCl2W2

 25-Sep-2023

 13:07:04

 GBp

549

168.55

 XLON

 x8K8SsCl2W4

 25-Sep-2023

 13:03:36

 GBp

293

168.35

 XLON

 x8K8SsCl2s2

 25-Sep-2023

 13:03:36

 GBp

422

168.40

 XLON

 x8K8SsCl2s4

 25-Sep-2023

 13:00:10

 GBp

300

168.35

 XLON

 x8K8SsCl279

 25-Sep-2023

 13:00:10

 GBp

165

168.35

 XLON

 x8K8SsCl27B

 25-Sep-2023

 12:58:09

 GBp

409

168.20

 XLON

 x8K8SsCl2Ej

 25-Sep-2023

 12:56:23

 GBp

247

168.40

 XLON

 x8K8SsCl2Gb

 25-Sep-2023

 12:55:14

 GBp

162

168.25

 XLON

 x8K8SsCl2Vx

 25-Sep-2023

 12:55:11

 GBp

377

168.30

 XLON

 x8K8SsCl2UX

 25-Sep-2023

 12:50:12

 GBp

404

168.40

 XLON

 x8K8SsCl3oX

 25-Sep-2023

 12:49:57

 GBp

131

168.35

 XLON

 x8K8SsCl3yG

 25-Sep-2023

 12:47:02

 GBp

380

168.30

 XLON

 x8K8SsCl3DL

 25-Sep-2023

 12:47:02

 GBp

546

168.35

 XLON

 x8K8SsCl3DN

 25-Sep-2023

 12:42:26

 GBp

151

168.65

 XLON

 x8K8SsCl0bY

 25-Sep-2023

 12:42:26

 GBp

14

168.65

 XLON

 x8K8SsCl0ba

 25-Sep-2023

 12:42:25

 GBp

144

168.65

 XLON

 x8K8SsCl0bc

 25-Sep-2023

 12:42:25

 GBp

103

168.65

 XLON

 x8K8SsCl0be

 25-Sep-2023

 12:42:25

 GBp

97

168.70

 XLON

 x8K8SsCl0bg

 25-Sep-2023

 12:42:25

 GBp

494

168.70

 XLON

 x8K8SsCl0bi

 25-Sep-2023

 12:36:16

 GBp

130

168.70

 XLON

 x8K8SsCl0xd

 25-Sep-2023

 12:36:16

 GBp

220

168.70

 XLON

 x8K8SsCl0xf

 25-Sep-2023

 12:36:16

 GBp

220

168.70

 XLON

 x8K8SsCl0xh

 25-Sep-2023

 12:35:52

 GBp

9

168.70

 XLON

 x8K8SsCl05k

 25-Sep-2023

 12:35:52

 GBp

135

168.70

 XLON

 x8K8SsCl05p

 25-Sep-2023

 12:34:00

 GBp

419

168.75

 XLON

 x8K8SsCl09g

 25-Sep-2023

 12:34:00

 GBp

119

168.75

 XLON

 x8K8SsCl09n

 25-Sep-2023

 12:34:00

 GBp

300

168.75

 XLON

 x8K8SsCl09p

 25-Sep-2023

 12:32:50

 GBp

347

168.80

 XLON

 x8K8SsCl0LM

 25-Sep-2023

 12:32:50

 GBp

73

168.80

 XLON

 x8K8SsCl0LO

 25-Sep-2023

 12:32:09

 GBp

420

168.85

 XLON

 x8K8SsCl0HF

 25-Sep-2023

 12:31:25

 GBp

368

168.85

 XLON

 x8K8SsCl0Tm

 25-Sep-2023

 12:31:25

 GBp

30

168.85

 XLON

 x8K8SsCl0To

 25-Sep-2023

 12:31:17

 GBp

419

168.85

 XLON

 x8K8SsCl0S@

 25-Sep-2023

 12:17:58

 GBp

401

168.80

 XLON

 x8K8SsCl19F

 25-Sep-2023

 12:17:10

 GBp

401

168.80

 XLON

 x8K8SsCl1Lo

 25-Sep-2023

 12:13:04

 GBp

147

168.70

 XLON

 x8K8SsClEXn

 25-Sep-2023

 12:13:04

 GBp

403

168.70

 XLON

 x8K8SsClEXp

 25-Sep-2023

 12:09:46

 GBp

916

168.90

 XLON

 x8K8SsClEnp

 25-Sep-2023

 12:09:46

 GBp

97

168.90

 XLON

 x8K8SsClEnr

 25-Sep-2023

 12:09:46

 GBp

21

168.90

 XLON

 x8K8SsClEnt

 25-Sep-2023

 12:04:06

 GBp

327

168.70

 XLON

 x8K8SsClEB@

 25-Sep-2023

 12:03:45

 GBp

409

168.70

 XLON

 x8K8SsClEL8

 25-Sep-2023

 12:03:45

 GBp

536

168.85

 XLON

 x8K8SsClELD

 25-Sep-2023

 12:03:45

 GBp

300

168.85

 XLON

 x8K8SsClELF

 25-Sep-2023

 12:03:45

 GBp

4,076

168.85

 XLON

 x8K8SsClELH

 25-Sep-2023

 12:03:45

 GBp

199

168.85

 XLON

 x8K8SsClELJ

 25-Sep-2023

 11:45:02

 GBp

383

168.55

 XLON

 x8K8SsClC7d

 25-Sep-2023

 11:40:54

 GBp

62

168.50

 XLON

 x8K8SsClCQx

 25-Sep-2023

 11:40:46

 GBp

319

168.55

 XLON

 x8K8SsClDbc

 25-Sep-2023

 11:40:46

 GBp

319

168.55

 XLON

 x8K8SsClDbl

 25-Sep-2023

 11:40:45

 GBp

212

168.60

 XLON

 x8K8SsClDbo

 25-Sep-2023

 11:40:45

 GBp

152

168.60

 XLON

 x8K8SsClDbq

 25-Sep-2023

 11:40:45

 GBp

17

168.60

 XLON

 x8K8SsClDbs

 25-Sep-2023

 11:40:03

 GBp

123

168.60

 XLON

 x8K8SsClDcp

 25-Sep-2023

 11:40:03

 GBp

382

168.70

 XLON

 x8K8SsClDcs

 25-Sep-2023

 11:39:02

 GBp

173

168.75

 XLON

 x8K8SsClDiD

 25-Sep-2023

 11:39:02

 GBp

206

168.75

 XLON

 x8K8SsClDiF

 25-Sep-2023

 11:23:03

 GBp

152

168.70

 XLON

 x8K8SsClA0$

 25-Sep-2023

 11:23:03

 GBp

366

168.70

 XLON

 x8K8SsClA01

 25-Sep-2023

 11:23:03

 GBp

2

168.70

 XLON

 x8K8SsClA03

 25-Sep-2023

 11:23:03

 GBp

520

168.75

 XLON

 x8K8SsClA0B

 25-Sep-2023

 11:23:03

 GBp

30

168.65

 XLON

 x8K8SsClA0z

 25-Sep-2023

 11:19:18

 GBp

306

168.80

 XLON

 x8K8SsClAR2

 25-Sep-2023

 11:19:18

 GBp

18

168.85

 XLON

 x8K8SsClAR4

 25-Sep-2023

 11:19:18

 GBp

423

168.85

 XLON

 x8K8SsClAR6

 25-Sep-2023

 11:19:18

 GBp

80

168.75

 XLON

 x8K8SsClARk

 25-Sep-2023

 11:19:18

 GBp

111

168.75

 XLON

 x8K8SsClARy

 25-Sep-2023

 11:13:59

 GBp

29

168.70

 XLON

 x8K8SsClB7I

 25-Sep-2023

 11:12:38

 GBp

42

168.70

 XLON

 x8K8SsClBEE

 25-Sep-2023

 11:12:38

 GBp

145

168.70

 XLON

 x8K8SsClBEG

 25-Sep-2023

 11:12:37

 GBp

154

168.70

 XLON

 x8K8SsClBEN

 25-Sep-2023

 11:12:37

 GBp

690

168.70

 XLON

 x8K8SsClBES

 25-Sep-2023

 11:12:32

 GBp

75

168.80

 XLON

 x8K8SsClB8a

 25-Sep-2023

 11:12:32

 GBp

34

168.80

 XLON

 x8K8SsClB8Y

 25-Sep-2023

 11:08:11

 GBp

364

168.65

 XLON

 x8K8SsCl8qb

 25-Sep-2023

 11:08:11

 GBp

522

168.70

 XLON

 x8K8SsCl8qd

 25-Sep-2023

 11:04:42

 GBp

547

168.85

 XLON

 x8K8SsCl8KC

 25-Sep-2023

 11:01:23

 GBp

319

168.80

 XLON

 x8K8SsCl9tb

 25-Sep-2023

 10:59:01

 GBp

315

169.00

 XLON

 x8K8SsCl9EY

 25-Sep-2023

 10:59:01

 GBp

349

168.80

 XLON

 x8K8SsCl9FM

 25-Sep-2023

 10:59:01

 GBp

500

168.85

 XLON

 x8K8SsCl9FT

 25-Sep-2023

 10:54:59

 GBp

102

168.40

 XLON

 x8K8SsCesos

 25-Sep-2023

 10:54:59

 GBp

259

168.40

 XLON

 x8K8SsCesoz

 25-Sep-2023

 10:51:40

 GBp

283

168.40

 XLON

 x8K8SsCesTa

 25-Sep-2023

 10:51:40

 GBp

95

168.40

 XLON

 x8K8SsCesTc

 25-Sep-2023

 10:51:24

 GBp

139

168.35

 XLON

 x8K8SsCesU$

 25-Sep-2023

 10:51:24

 GBp

124

168.35

 XLON

 x8K8SsCesU1

 25-Sep-2023

 10:51:24

 GBp

124

168.35

 XLON

 x8K8SsCesU2

 25-Sep-2023

 10:51:24

 GBp

397

168.45

 XLON

 x8K8SsCesUD

 25-Sep-2023

 10:51:24

 GBp

42

168.35

 XLON

 x8K8SsCesUx

 25-Sep-2023

 10:51:24

 GBp

115

168.35

 XLON

 x8K8SsCesUz

 25-Sep-2023

 10:47:24

 GBp

545

167.60

 XLON

 x8K8SsCetCf

 25-Sep-2023

 10:45:06

 GBp

258

167.55

 XLON

 x8K8SsCetRQ

 25-Sep-2023

 10:45:05

 GBp

318

167.60

 XLON

 x8K8SsCetQc

 25-Sep-2023

 10:45:05

 GBp

54

167.60

 XLON

 x8K8SsCetQe

 25-Sep-2023

 10:39:59

 GBp

500

167.60

 XLON

 x8K8SsCeqEA

 25-Sep-2023

 10:39:59

 GBp

52

167.55

 XLON

 x8K8SsCeqFE

 25-Sep-2023

 10:33:52

 GBp

493

167.65

 XLON

 x8K8SsCer4a

 25-Sep-2023

 10:33:52

 GBp

5

167.65

 XLON

 x8K8SsCer4c

 25-Sep-2023

 10:33:02

 GBp

530

167.70

 XLON

 x8K8SsCer3r

 25-Sep-2023

 10:32:03

 GBp

22

167.75

 XLON

 x8K8SsCerL6

 25-Sep-2023

 10:32:03

 GBp

423

167.75

 XLON

 x8K8SsCerL8

 25-Sep-2023

 10:30:34

 GBp

2,714

167.95

 XLON

 x8K8SsCeobr

 25-Sep-2023

 10:30:34

 GBp

501

167.95

 XLON

 x8K8SsCeobt

 25-Sep-2023

 10:30:12

 GBp

52

167.95

 XLON

 x8K8SsCeoeC

 25-Sep-2023

 10:25:07

 GBp

1,767

167.65

 XLON

 x8K8SsCeoTC

 25-Sep-2023

 10:18:26

 GBp

3,814

167.55

 XLON

 x8K8SsCepKE

 25-Sep-2023

 10:18:26

 GBp

845

167.55

 XLON

 x8K8SsCepKG

 25-Sep-2023

 10:18:26

 GBp

354

167.40

 XLON

 x8K8SsCepKN

 25-Sep-2023

 10:16:04

 GBp

353

167.40

 XLON

 x8K8SsCepR6

 25-Sep-2023

 10:02:34

 GBp

319

167.15

 XLON

 x8K8SsCenL$

 25-Sep-2023

 10:02:34

 GBp

344

167.20

 XLON

 x8K8SsCenL2

 25-Sep-2023

 10:02:34

 GBp

345

167.30

 XLON

 x8K8SsCenLA

 25-Sep-2023

 10:02:34

 GBp

343

167.35

 XLON

 x8K8SsCenLH

 25-Sep-2023

 09:59:39

 GBp

343

167.35

 XLON

 x8K8SsCe@e8

 25-Sep-2023

 09:52:14

 GBp

338

167.20

 XLON

 x8K8SsCe$Yq

 25-Sep-2023

 09:52:03

 GBp

339

167.30

 XLON

 x8K8SsCe$iM

 25-Sep-2023

 09:52:02

 GBp

338

167.35

 XLON

 x8K8SsCe$iS

 25-Sep-2023

 09:47:06

 GBp

50

167.10

 XLON

 x8K8SsCe$Bm

 25-Sep-2023

 09:47:05

 GBp

389

167.15

 XLON

 x8K8SsCe$B6

 25-Sep-2023

 09:44:22

 GBp

482

167.25

 XLON

 x8K8SsCeyiB

 25-Sep-2023

 09:44:22

 GBp

352

167.30

 XLON

 x8K8SsCeyiC

 25-Sep-2023

 09:41:54

 GBp

116

167.55

 XLON

 x8K8SsCeyxA

 25-Sep-2023

 09:41:54

 GBp

85

167.55

 XLON

 x8K8SsCeyxC

 25-Sep-2023

 09:41:54

 GBp

118

167.55

 XLON

 x8K8SsCeyxE

 25-Sep-2023

 09:40:16

 GBp

11

167.35

 XLON

 x8K8SsCeyJo

 25-Sep-2023

 09:40:15

 GBp

271

167.35

 XLON

 x8K8SsCeyJq

 25-Sep-2023

 09:40:15

 GBp

193

167.50

 XLON

 x8K8SsCeyJx

 25-Sep-2023

 09:40:15

 GBp

181

167.50

 XLON

 x8K8SsCeyJz

 25-Sep-2023

 09:40:15

 GBp

535

167.55

 XLON

 x8K8SsCeyJ$

 25-Sep-2023

 09:36:23

 GBp

253

167.55

 XLON

 x8K8SsCezv$

 25-Sep-2023

 09:36:23

 GBp

253

167.65

 XLON

 x8K8SsCezv2

 25-Sep-2023

 09:35:43

 GBp

51

167.70

 XLON

 x8K8SsCez41

 25-Sep-2023

 09:35:43

 GBp

112

167.75

 XLON

 x8K8SsCez45

 25-Sep-2023

 09:35:43

 GBp

127

167.75

 XLON

 x8K8SsCez47

 25-Sep-2023

 09:35:42

 GBp

107

167.75

 XLON

 x8K8SsCez49

 25-Sep-2023

 09:35:42

 GBp

255

167.75

 XLON

 x8K8SsCez4F

 25-Sep-2023

 09:35:42

 GBp

491

167.80

 XLON

 x8K8SsCez4H

 25-Sep-2023

 09:34:21

 GBp

37

167.65

 XLON

 x8K8SsCez8o

 25-Sep-2023

 09:32:17

 GBp

319

167.70

 XLON

 x8K8SsCewb2

 25-Sep-2023

 09:32:16

 GBp

7,768

167.85

 XLON

 x8K8SsCewbH

 25-Sep-2023

 09:32:16

 GBp

26

167.85

 XLON

 x8K8SsCewbJ

 25-Sep-2023

 09:32:16

 GBp

355

167.85

 XLON

 x8K8SsCewbR

 25-Sep-2023

 09:32:16

 GBp

355

167.75

 XLON

 x8K8SsCewbU

 25-Sep-2023

 09:31:56

 GBp

356

167.85

 XLON

 x8K8SsCewcZ

 25-Sep-2023

 09:31:56

 GBp

356

167.85

 XLON

 x8K8SsCewdS

 25-Sep-2023

 09:30:19

 GBp

54

167.75

 XLON

 x8K8SsCewmU

 25-Sep-2023

 09:30:18

 GBp

179

167.95

 XLON

 x8K8SsCewpa

 25-Sep-2023

 09:30:18

 GBp

178

167.95

 XLON

 x8K8SsCewpc

 25-Sep-2023

 09:30:10

 GBp

63

167.95

 XLON

 x8K8SsCewpQ

 25-Sep-2023

 09:30:10

 GBp

68

167.95

 XLON

 x8K8SsCewod

 25-Sep-2023

 09:30:10

 GBp

357

168.00

 XLON

 x8K8SsCewon

 25-Sep-2023

 09:29:09

 GBp

357

168.05

 XLON

 x8K8SsCew5G

 25-Sep-2023

 09:28:20

 GBp

358

168.10

 XLON

 x8K8SsCewDB

 25-Sep-2023

 09:28:19

 GBp

359

168.15

 XLON

 x8K8SsCewCh

 25-Sep-2023

 09:28:18

 GBp

358

168.25

 XLON

 x8K8SsCewCn

 25-Sep-2023

 09:26:06

 GBp

357

168.30

 XLON

 x8K8SsCewQg

 25-Sep-2023

 09:20:30

 GBp

333

168.40

 XLON

 x8K8SsCeutn

 25-Sep-2023

 09:20:28

 GBp

354

168.45

 XLON

 x8K8SsCeutK

 25-Sep-2023

 09:07:12

 GBp

257

168.35

 XLON

 x8K8SsCecGR

 25-Sep-2023

 09:01:10

 GBp

25

168.45

 XLON

 x8K8SsCedN6

 25-Sep-2023

 09:00:01

 GBp

2,504

168.15

 XLON

 x8K8SsCedQD

 25-Sep-2023

 08:56:02

 GBp

342

167.90

 XLON

 x8K8SsCea8G

 25-Sep-2023

 08:54:17

 GBp

342

167.95

 XLON

 x8K8SsCeaPx

 25-Sep-2023

 08:54:07

 GBp

343

168.05

 XLON

 x8K8SsCeaRZ

 25-Sep-2023

 08:54:07

 GBp

342

168.15

 XLON

 x8K8SsCeaRz

 25-Sep-2023

 08:48:05

 GBp

319

168.25

 XLON

 x8K8SsCebDH

 25-Sep-2023

 08:48:05

 GBp

337

168.35

 XLON

 x8K8SsCebDN

 25-Sep-2023

 08:41:32

 GBp

570

168.35

 XLON

 x8K8SsCeYEy

 25-Sep-2023

 08:40:05

 GBp

112

168.40

 XLON

 x8K8SsCeYSa

 25-Sep-2023

 08:40:05

 GBp

192

168.40

 XLON

 x8K8SsCeYSc

 25-Sep-2023

 08:40:05

 GBp

319

168.45

 XLON

 x8K8SsCeYSe

 25-Sep-2023

 08:40:05

 GBp

137

168.40

 XLON

 x8K8SsCeYTO

 25-Sep-2023

 08:40:05

 GBp

182

168.40

 XLON

 x8K8SsCeYTQ

 25-Sep-2023

 08:40:03

 GBp

339

168.50

 XLON

 x8K8SsCeYVz

 25-Sep-2023

 08:37:52

 GBp

522

168.80

 XLON

 x8K8SsCeZnx

 25-Sep-2023

 08:37:52

 GBp

147

168.80

 XLON

 x8K8SsCeZnz

 25-Sep-2023

 08:36:54

 GBp

314

168.80

 XLON

 x8K8SsCeZ5j

 25-Sep-2023

 08:35:56

 GBp

450

168.80

 XLON

 x8K8SsCeZ9N

 25-Sep-2023

 08:35:00

 GBp

390

168.80

 XLON

 x8K8SsCeZHS

 25-Sep-2023

 08:33:43

 GBp

1,566

168.35

 XLON

 x8K8SsCeWd@

 25-Sep-2023

 08:33:43

 GBp

177

168.35

 XLON

 x8K8SsCeWd0

 25-Sep-2023

 08:31:34

 GBp

319

168.20

 XLON

 x8K8SsCeWpF

 25-Sep-2023

 08:31:34

 GBp

341

168.20

 XLON

 x8K8SsCeWp8

 25-Sep-2023

 08:31:30

 GBp

319

168.25

 XLON

 x8K8SsCeWos

 25-Sep-2023

 08:30:29

 GBp

219

168.30

 XLON

 x8K8SsCeWwI

 25-Sep-2023

 08:30:29

 GBp

123

168.30

 XLON

 x8K8SsCeWwK

 25-Sep-2023

 08:29:34

 GBp

319

168.40

 XLON

 x8K8SsCeWFZ

 25-Sep-2023

 08:28:43

 GBp

2,287

168.65

 XLON

 x8K8SsCeWTG

 25-Sep-2023

 08:28:43

 GBp

204

168.65

 XLON

 x8K8SsCeWTI

 25-Sep-2023

 08:26:42

 GBp

346

168.25

 XLON

 x8K8SsCeXoq

 25-Sep-2023

 08:18:53

 GBp

3,863

168.40

 XLON

 x8K8SsCek40

 25-Sep-2023

 08:18:53

 GBp

289

168.40

 XLON

 x8K8SsCek42

 25-Sep-2023

 08:16:29

 GBp

320

168.00

 XLON

 x8K8SsCekGE

 

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