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Transaction in Own Shares and CDIs

15th Nov 2023 07:00

RNS Number : 5264T
Virgin Money UK PLC
15 November 2023
 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

15 November 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 14 November 2023 it had purchased a total of (a) 350,000 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

14 November 2023

350,000

0

0

0

Highest price paid (per ordinary share/CDI) on

14 November 2023

£1.6760

-

-

-

Lowest price paid (per ordinary share/CDI) on

14 November 2023

£1.6110

-

-

-

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

£1.6434

-

-

-

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 29,080,942. As such, the Company has now bought back 29,430,942 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 1,337,021,526, 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

14-Nov-2023

16:23:18

 GBp

608

167.05

 XLON

 x8K8JTlduN$

14-Nov-2023

16:23:18

 GBp

47

166.95

 XLON

 x8K8JTlduNg

14-Nov-2023

16:23:18

 GBp

426

167.00

 XLON

 x8K8JTlduNz

14-Nov-2023

16:21:49

 GBp

214

167.15

 XLON

 x8K8JTldvPB

14-Nov-2023

16:21:49

 GBp

192

167.15

 XLON

 x8K8JTldvPD

14-Nov-2023

16:21:49

 GBp

39

167.20

 XLON

 x8K8JTldvPE

14-Nov-2023

16:21:49

 GBp

300

167.20

 XLON

 x8K8JTldvPG

14-Nov-2023

16:21:49

 GBp

300

167.20

 XLON

 x8K8JTldvPI

14-Nov-2023

16:21:49

 GBp

36

167.20

 XLON

 x8K8JTldvPK

14-Nov-2023

16:21:49

 GBp

1,541

167.25

 XLON

 x8K8JTldvPM

14-Nov-2023

16:21:49

 GBp

5,391

167.35

 XLON

 x8K8JTldvPO

14-Nov-2023

16:21:49

 GBp

352

167.35

 XLON

 x8K8JTldvPS

14-Nov-2023

16:21:24

 GBp

33

167.25

 XLON

 x8K8JTldcq8

14-Nov-2023

16:21:24

 GBp

38

167.25

 XLON

 x8K8JTldcqD

14-Nov-2023

16:20:33

 GBp

27

167.30

 XLON

 x8K8JTlddmo

14-Nov-2023

16:19:56

 GBp

200

167.25

 XLON

 x8K8JTldabz

14-Nov-2023

16:18:35

 GBp

3,537

167.20

 XLON

 x8K8JTldbsh

14-Nov-2023

16:18:35

 GBp

269

167.20

 XLON

 x8K8JTldbsj

14-Nov-2023

16:18:35

 GBp

110

167.20

 XLON

 x8K8JTldbsl

14-Nov-2023

16:18:35

 GBp

436

167.20

 XLON

 x8K8JTldbsr

14-Nov-2023

16:16:12

 GBp

349

167.05

 XLON

 x8K8JTldZ2t

14-Nov-2023

16:16:09

 GBp

213

167.30

 XLON

 x8K8JTldZ96

14-Nov-2023

16:16:09

 GBp

310

167.20

 XLON

 x8K8JTldZ9c

14-Nov-2023

16:16:09

 GBp

516

167.25

 XLON

 x8K8JTldZ9e

14-Nov-2023

16:16:09

 GBp

545

167.35

 XLON

 x8K8JTldZ9F

14-Nov-2023

16:16:09

 GBp

349

167.30

 XLON

 x8K8JTldZ9w

14-Nov-2023

16:16:09

 GBp

597

167.30

 XLON

 x8K8JTldZ9Z

14-Nov-2023

16:16:07

 GBp

1,428

167.40

 XLON

 x8K8JTldZBa

14-Nov-2023

16:16:07

 GBp

81

167.35

 XLON

 x8K8JTldZ8g

14-Nov-2023

16:16:05

 GBp

1,367

167.45

 XLON

 x8K8JTldZLW

14-Nov-2023

16:15:41

 GBp

84

167.35

 XLON

 x8K8JTldWlH

14-Nov-2023

16:14:44

 GBp

119

167.30

 XLON

 x8K8JTldXik

14-Nov-2023

16:14:00

 GBp

225

167.20

 XLON

 x8K8JTldkd$

14-Nov-2023

16:14:00

 GBp

600

167.20

 XLON

 x8K8JTldkd1

14-Nov-2023

16:14:00

 GBp

300

167.20

 XLON

 x8K8JTldkd3

14-Nov-2023

16:12:13

 GBp

1,088

167.20

 XLON

 x8K8JTldl7$

14-Nov-2023

16:12:07

 GBp

730

167.25

 XLON

 x8K8JTldlCq

14-Nov-2023

16:09:59

 GBp

371

167.15

 XLON

 x8K8JTldj1t

14-Nov-2023

16:09:59

 GBp

609

167.20

 XLON

 x8K8JTldj1u

14-Nov-2023

16:09:59

 GBp

1,396

167.25

 XLON

 x8K8JTldj1w

14-Nov-2023

16:08:59

 GBp

1,164

167.00

 XLON

 x8K8JTldggm

14-Nov-2023

16:08:59

 GBp

3,710

167.05

 XLON

 x8K8JTldghN

14-Nov-2023

16:08:59

 GBp

286

167.05

 XLON

 x8K8JTldghP

14-Nov-2023

16:08:59

 GBp

349

167.05

 XLON

 x8K8JTldghT

14-Nov-2023

16:06:24

 GBp

188

167.05

 XLON

 x8K8JTldeXp

14-Nov-2023

16:04:49

 GBp

73

166.95

 XLON

 x8K8JTldfoS

14-Nov-2023

16:04:49

 GBp

1,530

166.95

 XLON

 x8K8JTldfoU

14-Nov-2023

16:04:49

 GBp

281

166.95

 XLON

 x8K8JTldfzW

14-Nov-2023

16:04:48

 GBp

1,010

166.90

 XLON

 x8K8JTldfzh

14-Nov-2023

16:03:30

 GBp

1,030

166.95

 XLON

 x8K8JTldMp3

14-Nov-2023

16:03:30

 GBp

279

166.95

 XLON

 x8K8JTldMp5

14-Nov-2023

16:03:30

 GBp

51

166.95

 XLON

 x8K8JTldMp7

14-Nov-2023

16:03:30

 GBp

467

166.95

 XLON

 x8K8JTldMpB

14-Nov-2023

15:59:23

 GBp

688

166.70

 XLON

 x8K8JTldL7C

14-Nov-2023

15:59:23

 GBp

984

166.75

 XLON

 x8K8JTldL7J

14-Nov-2023

15:59:23

 GBp

629

166.80

 XLON

 x8K8JTldL7M

14-Nov-2023

15:59:23

 GBp

1,043

166.85

 XLON

 x8K8JTldL7O

14-Nov-2023

15:59:06

 GBp

1,592

166.90

 XLON

 x8K8JTldLBN

14-Nov-2023

15:57:42

 GBp

1,239

167.05

 XLON

 x8K8JTldIEa

14-Nov-2023

15:57:42

 GBp

116

167.05

 XLON

 x8K8JTldIEc

14-Nov-2023

15:57:42

 GBp

294

167.05

 XLON

 x8K8JTldIEe

14-Nov-2023

15:56:03

 GBp

995

167.00

 XLON

 x8K8JTldJRa

14-Nov-2023

15:56:03

 GBp

678

167.00

 XLON

 x8K8JTldJRc

14-Nov-2023

15:55:54

 GBp

270

167.10

 XLON

 x8K8JTldGZl

14-Nov-2023

15:55:53

 GBp

300

167.05

 XLON

 x8K8JTldGY0

14-Nov-2023

15:53:10

 GBp

349

167.00

 XLON

 x8K8JTldUo8

14-Nov-2023

15:53:10

 GBp

292

167.00

 XLON

 x8K8JTldUoG

14-Nov-2023

15:52:37

 GBp

693

167.35

 XLON

 x8K8JTldUSd

14-Nov-2023

15:52:37

 GBp

691

167.40

 XLON

 x8K8JTldUSf

14-Nov-2023

15:52:37

 GBp

300

167.40

 XLON

 x8K8JTldUSh

14-Nov-2023

15:52:37

 GBp

471

167.25

 XLON

 x8K8JTldUTL

14-Nov-2023

15:52:37

 GBp

312

167.20

 XLON

 x8K8JTldUTX

14-Nov-2023

15:50:51

 GBp

349

167.45

 XLON

 x8K8JTldSoV

14-Nov-2023

15:50:50

 GBp

545

167.45

 XLON

 x8K8JTldSzb

14-Nov-2023

15:50:10

 GBp

785

167.45

 XLON

 x8K8JTldSP9

14-Nov-2023

15:50:09

 GBp

1,397

167.45

 XLON

 x8K8JTldSRh

14-Nov-2023

15:49:38

 GBp

829

167.50

 XLON

 x8K8JTldT@F

14-Nov-2023

15:49:38

 GBp

1,798

167.60

 XLON

 x8K8JTldT@N

14-Nov-2023

15:49:38

 GBp

2,224

167.60

 XLON

 x8K8JTldT@P

14-Nov-2023

15:49:38

 GBp

109

167.60

 XLON

 x8K8JTldT@T

14-Nov-2023

15:49:38

 GBp

921

167.55

 XLON

 x8K8JTldTvb

14-Nov-2023

15:48:28

 GBp

5

167.60

 XLON

 x8K8JTldQ6i

14-Nov-2023

15:47:12

 GBp

4

167.55

 XLON

 x8K8JTldR25

14-Nov-2023

15:46:47

 GBp

349

167.35

 XLON

 x8K8JTldRTh

14-Nov-2023

15:46:47

 GBp

103

167.35

 XLON

 x8K8JTldRTj

14-Nov-2023

15:46:39

 GBp

172

167.35

 XLON

 x8K8JTldRQ8

14-Nov-2023

15:46:24

 GBp

240

167.35

 XLON

 x8K8JTldOex

14-Nov-2023

15:46:22

 GBp

222

167.35

 XLON

 x8K8JTldOeP

14-Nov-2023

15:45:53

 GBp

164

167.30

 XLON

 x8K8JTldOwZ

14-Nov-2023

15:45:47

 GBp

168

167.30

 XLON

 x8K8JTldO1m

14-Nov-2023

15:45:47

 GBp

268

167.30

 XLON

 x8K8JTldO1Y

14-Nov-2023

15:42:41

 GBp

807

167.00

 XLON

 x8K8JTld7Wh

14-Nov-2023

15:41:08

 GBp

185

167.00

 XLON

 x8K8JTld4@$

14-Nov-2023

15:41:08

 GBp

546

167.00

 XLON

 x8K8JTld4@2

14-Nov-2023

15:41:08

 GBp

596

167.05

 XLON

 x8K8JTld4@z

14-Nov-2023

15:41:05

 GBp

1,203

167.10

 XLON

 x8K8JTld45v

14-Nov-2023

15:40:40

 GBp

5,949

167.20

 XLON

 x8K8JTld4OU

14-Nov-2023

15:40:40

 GBp

203

167.20

 XLON

 x8K8JTld4RW

14-Nov-2023

15:39:31

 GBp

161

166.90

 XLON

 x8K8JTld2uh

14-Nov-2023

15:39:31

 GBp

765

166.90

 XLON

 x8K8JTld2uj

14-Nov-2023

15:37:45

 GBp

30

166.90

 XLON

 x8K8JTld16b

14-Nov-2023

15:35:08

 GBp

239

166.75

 XLON

 x8K8JTldC4h

14-Nov-2023

15:35:07

 GBp

169

166.75

 XLON

 x8K8JTldC4J

14-Nov-2023

15:35:07

 GBp

80

166.75

 XLON

 x8K8JTldC4P

14-Nov-2023

15:35:07

 GBp

181

166.75

 XLON

 x8K8JTldC4R

14-Nov-2023

15:32:36

 GBp

1,028

166.55

 XLON

 x8K8JTldArq

14-Nov-2023

15:32:29

 GBp

137

166.55

 XLON

 x8K8JTldAp@

14-Nov-2023

15:32:29

 GBp

846

166.55

 XLON

 x8K8JTldApy

14-Nov-2023

15:30:53

 GBp

1,172

166.55

 XLON

 x8K8JTldBu9

14-Nov-2023

15:30:53

 GBp

76

166.55

 XLON

 x8K8JTldBuB

14-Nov-2023

15:30:53

 GBp

865

166.55

 XLON

 x8K8JTldBuJ

14-Nov-2023

15:30:21

 GBp

806

166.60

 XLON

 x8K8JTldBNh

14-Nov-2023

15:29:58

 GBp

1,936

166.65

 XLON

 x8K8JTld8i3

14-Nov-2023

15:29:58

 GBp

271

166.65

 XLON

 x8K8JTld8i5

14-Nov-2023

15:29:58

 GBp

110

166.65

 XLON

 x8K8JTld8i7

14-Nov-2023

15:29:58

 GBp

276

166.65

 XLON

 x8K8JTld8im

14-Nov-2023

15:29:45

 GBp

107

166.65

 XLON

 x8K8JTld8sD

14-Nov-2023

15:29:42

 GBp

74

166.65

 XLON

 x8K8JTld8op

14-Nov-2023

15:29:38

 GBp

102

166.60

 XLON

 x8K8JTld8y2

14-Nov-2023

15:27:48

 GBp

272

166.45

 XLON

 x8K8JTld9$7

14-Nov-2023

15:26:23

 GBp

438

166.35

 XLON

 x8K8JTlWs@B

14-Nov-2023

15:26:23

 GBp

263

166.35

 XLON

 x8K8JTlWs@D

14-Nov-2023

15:26:23

 GBp

899

166.35

 XLON

 x8K8JTlWs@F

14-Nov-2023

15:26:23

 GBp

268

166.30

 XLON

 x8K8JTlWs@K

14-Nov-2023

15:26:23

 GBp

284

166.30

 XLON

 x8K8JTlWs@M

14-Nov-2023

15:25:53

 GBp

826

166.35

 XLON

 x8K8JTlWsSX

14-Nov-2023

15:24:26

 GBp

11

166.35

 XLON

 x8K8JTlWqa1

14-Nov-2023

15:24:25

 GBp

115

166.35

 XLON

 x8K8JTlWqaN

14-Nov-2023

15:24:25

 GBp

84

166.40

 XLON

 x8K8JTlWqc6

14-Nov-2023

15:24:25

 GBp

181

166.40

 XLON

 x8K8JTlWqc8

14-Nov-2023

15:24:25

 GBp

242

166.40

 XLON

 x8K8JTlWqcX

14-Nov-2023

15:24:25

 GBp

300

166.40

 XLON

 x8K8JTlWqcZ

14-Nov-2023

15:24:25

 GBp

36

166.35

 XLON

 x8K8JTlWqd2

14-Nov-2023

15:24:25

 GBp

75

166.35

 XLON

 x8K8JTlWqd7

14-Nov-2023

15:24:25

 GBp

252

166.35

 XLON

 x8K8JTlWqdY

14-Nov-2023

15:24:14

 GBp

522

166.30

 XLON

 x8K8JTlWqqU

14-Nov-2023

15:24:13

 GBp

51

166.30

 XLON

 x8K8JTlWqs8

14-Nov-2023

15:24:13

 GBp

820

166.40

 XLON

 x8K8JTlWqnA

14-Nov-2023

15:24:13

 GBp

668

166.35

 XLON

 x8K8JTlWqnx

14-Nov-2023

15:24:13

 GBp

152

166.35

 XLON

 x8K8JTlWqnz

14-Nov-2023

15:23:54

 GBp

819

166.45

 XLON

 x8K8JTlWq2P

14-Nov-2023

15:23:54

 GBp

835

166.45

 XLON

 x8K8JTlWq2r

14-Nov-2023

15:22:37

 GBp

809

166.50

 XLON

 x8K8JTlWrQI

14-Nov-2023

15:22:29

 GBp

581

166.50

 XLON

 x8K8JTlWogV

14-Nov-2023

15:22:29

 GBp

225

166.55

 XLON

 x8K8JTlWorn

14-Nov-2023

15:22:29

 GBp

497

166.55

 XLON

 x8K8JTlWort

14-Nov-2023

15:18:13

 GBp

348

166.20

 XLON

 x8K8JTlWwbD

14-Nov-2023

15:18:13

 GBp

1

166.20

 XLON

 x8K8JTlWwbF

14-Nov-2023

15:18:04

 GBp

1,090

166.25

 XLON

 x8K8JTlWwkQ

14-Nov-2023

15:16:30

 GBp

214

166.00

 XLON

 x8K8JTlWxya

14-Nov-2023

15:16:30

 GBp

1,175

166.00

 XLON

 x8K8JTlWxyY

14-Nov-2023

15:15:28

 GBp

591

165.95

 XLON

 x8K8JTlWuah

14-Nov-2023

15:15:10

 GBp

70

166.05

 XLON

 x8K8JTlWuj5

14-Nov-2023

15:15:10

 GBp

45

166.05

 XLON

 x8K8JTlWuj7

14-Nov-2023

15:15:10

 GBp

31

166.05

 XLON

 x8K8JTlWuj9

14-Nov-2023

15:15:10

 GBp

349

166.05

 XLON

 x8K8JTlWujB

14-Nov-2023

15:15:10

 GBp

299

166.05

 XLON

 x8K8JTlWujD

14-Nov-2023

15:15:10

 GBp

278

166.05

 XLON

 x8K8JTlWujJ

14-Nov-2023

15:13:28

 GBp

515

166.00

 XLON

 x8K8JTlWvld

14-Nov-2023

15:13:12

 GBp

429

166.00

 XLON

 x8K8JTlWvtn

14-Nov-2023

15:13:02

 GBp

555

166.00

 XLON

 x8K8JTlWvzA

14-Nov-2023

15:13:01

 GBp

152

166.05

 XLON

 x8K8JTlWvyQ

14-Nov-2023

15:13:01

 GBp

300

166.05

 XLON

 x8K8JTlWvyS

14-Nov-2023

15:13:01

 GBp

300

166.05

 XLON

 x8K8JTlWvyU

14-Nov-2023

15:13:01

 GBp

396

166.05

 XLON

 x8K8JTlWv$W

14-Nov-2023

15:11:34

 GBp

700

166.15

 XLON

 x8K8JTlWcj4

14-Nov-2023

15:11:34

 GBp

334

166.15

 XLON

 x8K8JTlWcj6

14-Nov-2023

15:11:12

 GBp

538

166.20

 XLON

 x8K8JTlWcnd

14-Nov-2023

15:09:52

 GBp

704

165.95

 XLON

 x8K8JTlWdgp

14-Nov-2023

15:09:36

 GBp

446

166.00

 XLON

 x8K8JTlWdpF

14-Nov-2023

15:09:36

 GBp

74

166.05

 XLON

 x8K8JTlWdpI

14-Nov-2023

15:09:36

 GBp

275

166.05

 XLON

 x8K8JTlWdpK

14-Nov-2023

15:08:01

 GBp

322

165.60

 XLON

 x8K8JTlWa$k

14-Nov-2023

15:08:01

 GBp

535

165.65

 XLON

 x8K8JTlWa$m

14-Nov-2023

15:07:58

 GBp

923

165.70

 XLON

 x8K8JTlWawW

14-Nov-2023

15:07:58

 GBp

300

165.70

 XLON

 x8K8JTlWawY

14-Nov-2023

15:07:51

 GBp

879

165.75

 XLON

 x8K8JTlWa6v

14-Nov-2023

15:05:44

 GBp

906

165.80

 XLON

 x8K8JTlWbMC

14-Nov-2023

15:05:41

 GBp

2,752

165.90

 XLON

 x8K8JTlWbGq

14-Nov-2023

15:05:41

 GBp

271

165.90

 XLON

 x8K8JTlWbGs

14-Nov-2023

15:05:41

 GBp

140

165.90

 XLON

 x8K8JTlWbGw

14-Nov-2023

15:04:03

 GBp

977

165.65

 XLON

 x8K8JTlWZjR

14-Nov-2023

15:02:00

 GBp

554

165.50

 XLON

 x8K8JTlWWu7

14-Nov-2023

15:02:00

 GBp

31

165.50

 XLON

 x8K8JTlWWu9

14-Nov-2023

15:01:41

 GBp

1,210

165.55

 XLON

 x8K8JTlWWDe

14-Nov-2023

15:01:14

 GBp

1,110

165.60

 XLON

 x8K8JTlWWVI

14-Nov-2023

15:00:41

 GBp

323

165.55

 XLON

 x8K8JTlWXz@

14-Nov-2023

15:00:41

 GBp

265

165.55

 XLON

 x8K8JTlWXz9

14-Nov-2023

14:59:29

 GBp

467

165.55

 XLON

 x8K8JTlWkoa

14-Nov-2023

14:59:29

 GBp

1,067

165.60

 XLON

 x8K8JTlWkoc

14-Nov-2023

14:58:15

 GBp

159

165.55

 XLON

 x8K8JTlWkQ7

14-Nov-2023

14:58:15

 GBp

102

165.55

 XLON

 x8K8JTlWkQ9

14-Nov-2023

14:58:15

 GBp

300

165.55

 XLON

 x8K8JTlWkQb

14-Nov-2023

14:58:15

 GBp

300

165.55

 XLON

 x8K8JTlWkQd

14-Nov-2023

14:58:15

 GBp

300

165.55

 XLON

 x8K8JTlWkQf

14-Nov-2023

14:58:15

 GBp

600

165.55

 XLON

 x8K8JTlWkQh

14-Nov-2023

14:58:15

 GBp

116

165.55

 XLON

 x8K8JTlWkQj

14-Nov-2023

14:58:15

 GBp

92

165.55

 XLON

 x8K8JTlWkQZ

14-Nov-2023

14:55:48

 GBp

116

165.30

 XLON

 x8K8JTlWi7j

14-Nov-2023

14:55:45

 GBp

5

165.30

 XLON

 x8K8JTlWi1v

14-Nov-2023

14:55:44

 GBp

1,059

165.35

 XLON

 x8K8JTlWi3e

14-Nov-2023

14:55:35

 GBp

886

165.35

 XLON

 x8K8JTlWi87

14-Nov-2023

14:55:35

 GBp

300

165.35

 XLON

 x8K8JTlWi89

14-Nov-2023

14:54:46

 GBp

49

165.40

 XLON

 x8K8JTlWjgL

14-Nov-2023

14:54:46

 GBp

300

165.40

 XLON

 x8K8JTlWjrX

14-Nov-2023

14:53:18

 GBp

522

165.20

 XLON

 x8K8JTlWgnn

14-Nov-2023

14:53:18

 GBp

1,265

165.25

 XLON

 x8K8JTlWgnp

14-Nov-2023

14:51:24

 GBp

326

165.45

 XLON

 x8K8JTlWh62

14-Nov-2023

14:51:23

 GBp

323

165.50

 XLON

 x8K8JTlWh6J

14-Nov-2023

14:51:23

 GBp

464

165.55

 XLON

 x8K8JTlWh6L

14-Nov-2023

14:50:41

 GBp

510

165.60

 XLON

 x8K8JTlWhRG

14-Nov-2023

14:50:39

 GBp

349

165.65

 XLON

 x8K8JTlWebx

14-Nov-2023

14:49:38

 GBp

85

165.75

 XLON

 x8K8JTlWeEJ

14-Nov-2023

14:49:38

 GBp

300

165.75

 XLON

 x8K8JTlWeEL

14-Nov-2023

14:49:38

 GBp

299

165.75

 XLON

 x8K8JTlWeEO

14-Nov-2023

14:49:19

 GBp

6

165.85

 XLON

 x8K8JTlWeSH

14-Nov-2023

14:49:19

 GBp

255

165.85

 XLON

 x8K8JTlWeSJ

14-Nov-2023

14:49:19

 GBp

240

165.80

 XLON

 x8K8JTlWeSp

14-Nov-2023

14:49:19

 GBp

1,051

165.80

 XLON

 x8K8JTlWeSr

14-Nov-2023

14:49:19

 GBp

6

165.85

 XLON

 x8K8JTlWeSt

14-Nov-2023

14:49:19

 GBp

300

165.85

 XLON

 x8K8JTlWeSv

14-Nov-2023

14:49:19

 GBp

600

165.85

 XLON

 x8K8JTlWeSx

14-Nov-2023

14:49:13

 GBp

255

165.85

 XLON

 x8K8JTlWeOK

14-Nov-2023

14:49:13

 GBp

249

165.85

 XLON

 x8K8JTlWeOM

14-Nov-2023

14:46:36

 GBp

295

165.55

 XLON

 x8K8JTlWMVR

14-Nov-2023

14:46:36

 GBp

449

165.60

 XLON

 x8K8JTlWMVU

14-Nov-2023

14:46:35

 GBp

176

165.65

 XLON

 x8K8JTlWMUT

14-Nov-2023

14:46:35

 GBp

467

165.65

 XLON

 x8K8JTlWMUV

14-Nov-2023

14:46:12

 GBp

300

165.65

 XLON

 x8K8JTlWNnp

14-Nov-2023

14:46:12

 GBp

439

165.60

 XLON

 x8K8JTlWNsU

14-Nov-2023

14:46:08

 GBp

666

165.70

 XLON

 x8K8JTlWNoP

14-Nov-2023

14:44:38

 GBp

469

165.65

 XLON

 x8K8JTlWKwX

14-Nov-2023

14:44:33

 GBp

533

165.65

 XLON

 x8K8JTlWK1W

14-Nov-2023

14:43:32

 GBp

339

165.80

 XLON

 x8K8JTlWLgb

14-Nov-2023

14:43:32

 GBp

576

165.85

 XLON

 x8K8JTlWLgu

14-Nov-2023

14:43:32

 GBp

823

165.90

 XLON

 x8K8JTlWLgw

14-Nov-2023

14:43:07

 GBp

208

165.90

 XLON

 x8K8JTlWL4m

14-Nov-2023

14:42:38

 GBp

56

165.90

 XLON

 x8K8JTlWLIJ

14-Nov-2023

14:42:38

 GBp

85

165.90

 XLON

 x8K8JTlWLT$

14-Nov-2023

14:42:38

 GBp

712

165.95

 XLON

 x8K8JTlWLT2

14-Nov-2023

14:41:25

 GBp

20

165.90

 XLON

 x8K8JTlWIH0

14-Nov-2023

14:41:25

 GBp

31

165.90

 XLON

 x8K8JTlWIH2

14-Nov-2023

14:41:25

 GBp

593

165.95

 XLON

 x8K8JTlWIHS

14-Nov-2023

14:41:25

 GBp

1,332

166.00

 XLON

 x8K8JTlWIHU

14-Nov-2023

14:41:23

 GBp

149

166.10

 XLON

 x8K8JTlWIJq

14-Nov-2023

14:41:23

 GBp

373

166.10

 XLON

 x8K8JTlWIJs

14-Nov-2023

14:41:23

 GBp

486

166.15

 XLON

 x8K8JTlWIJu

14-Nov-2023

14:41:23

 GBp

287

166.15

 XLON

 x8K8JTlWIJw

14-Nov-2023

14:41:23

 GBp

233

166.10

 XLON

 x8K8JTlWIJX

14-Nov-2023

14:41:23

 GBp

42

166.10

 XLON

 x8K8JTlWIJZ

14-Nov-2023

14:41:23

 GBp

23

166.00

 XLON

 x8K8JTlWIGJ

14-Nov-2023

14:38:58

 GBp

67

165.85

 XLON

 x8K8JTlWGTb

14-Nov-2023

14:38:55

 GBp

293

165.90

 XLON

 x8K8JTlWGSr

14-Nov-2023

14:38:55

 GBp

486

165.95

 XLON

 x8K8JTlWGSt

14-Nov-2023

14:38:55

 GBp

1,104

166.00

 XLON

 x8K8JTlWGSv

14-Nov-2023

14:38:34

 GBp

124

166.00

 XLON

 x8K8JTlWHtK

14-Nov-2023

14:38:33

 GBp

759

166.05

 XLON

 x8K8JTlWHsu

14-Nov-2023

14:38:33

 GBp

3,741

166.05

 XLON

 x8K8JTlWHnx

14-Nov-2023

14:35:53

 GBp

269

166.05

 XLON

 x8K8JTlWVpf

14-Nov-2023

14:33:45

 GBp

520

165.80

 XLON

 x8K8JTlWTrf

14-Nov-2023

14:33:45

 GBp

313

165.75

 XLON

 x8K8JTlWTgO

14-Nov-2023

14:33:44

 GBp

619

165.85

 XLON

 x8K8JTlWTrA

14-Nov-2023

14:33:44

 GBp

32

165.85

 XLON

 x8K8JTlWTrC

14-Nov-2023

14:33:43

 GBp

253

165.85

 XLON

 x8K8JTlWTrP

14-Nov-2023

14:33:43

 GBp

534

165.95

 XLON

 x8K8JTlWTtO

14-Nov-2023

14:33:43

 GBp

766

166.00

 XLON

 x8K8JTlWTtQ

14-Nov-2023

14:33:43

 GBp

113

165.85

 XLON

 x8K8JTlWTqc

14-Nov-2023

14:33:43

 GBp

527

165.90

 XLON

 x8K8JTlWTqN

14-Nov-2023

14:33:43

 GBp

12

165.90

 XLON

 x8K8JTlWTqP

14-Nov-2023

14:33:43

 GBp

81

165.85

 XLON

 x8K8JTlWTqr

14-Nov-2023

14:33:43

 GBp

911

166.00

 XLON

 x8K8JTlWTqT

14-Nov-2023

14:33:43

 GBp

88

165.85

 XLON

 x8K8JTlWTqt

14-Nov-2023

14:33:43

 GBp

157

166.00

 XLON

 x8K8JTlWTqV

14-Nov-2023

14:31:58

 GBp

129

165.75

 XLON

 x8K8JTlWRdk

14-Nov-2023

14:31:58

 GBp

35

165.75

 XLON

 x8K8JTlWRdm

14-Nov-2023

14:31:58

 GBp

21

165.75

 XLON

 x8K8JTlWRdo

14-Nov-2023

14:31:23

 GBp

544

165.60

 XLON

 x8K8JTlWR1X

14-Nov-2023

14:31:23

 GBp

776

165.65

 XLON

 x8K8JTlWR1Z

14-Nov-2023

14:31:23

 GBp

42

165.70

 XLON

 x8K8JTlWR6@

14-Nov-2023

14:31:23

 GBp

1,010

165.70

 XLON

 x8K8JTlWR6L

14-Nov-2023

14:31:23

 GBp

42

165.70

 XLON

 x8K8JTlWR6N

14-Nov-2023

14:31:23

 GBp

922

165.70

 XLON

 x8K8JTlWR6P

14-Nov-2023

14:31:23

 GBp

42

165.65

 XLON

 x8K8JTlWR6R

14-Nov-2023

14:31:23

 GBp

1,211

165.70

 XLON

 x8K8JTlWR6y

14-Nov-2023

14:30:45

 GBp

4

165.70

 XLON

 x8K8JTlWOk8

14-Nov-2023

14:30:00

 GBp

54

165.55

 XLON

 x8K8JTlWPY@

14-Nov-2023

14:30:00

 GBp

49

165.55

 XLON

 x8K8JTlWPY9

14-Nov-2023

14:28:47

 GBp

212

165.40

 XLON

 x8K8JTlWPQD

14-Nov-2023

14:26:05

 GBp

495

165.10

 XLON

 x8K8JTlW72M

14-Nov-2023

14:26:05

 GBp

112

165.10

 XLON

 x8K8JTlW72O

14-Nov-2023

14:26:02

 GBp

271

165.15

 XLON

 x8K8JTlW7Eq

14-Nov-2023

14:26:02

 GBp

78

165.15

 XLON

 x8K8JTlW7Es

14-Nov-2023

14:25:35

 GBp

732

165.10

 XLON

 x8K8JTlW7Vj

14-Nov-2023

14:25:29

 GBp

525

165.25

 XLON

 x8K8JTlW7Rd

14-Nov-2023

14:25:29

 GBp

348

165.25

 XLON

 x8K8JTlW7Rf

14-Nov-2023

14:25:29

 GBp

109

165.25

 XLON

 x8K8JTlW7Rh

14-Nov-2023

14:25:29

 GBp

1,291

165.25

 XLON

 x8K8JTlW7Rm

14-Nov-2023

14:21:33

 GBp

127

164.60

 XLON

 x8K8JTlW2$5

14-Nov-2023

14:21:33

 GBp

1,036

164.60

 XLON

 x8K8JTlW2$7

14-Nov-2023

14:17:55

 GBp

1,171

164.45

 XLON

 x8K8JTlW00a

14-Nov-2023

14:17:55

 GBp

513

164.40

 XLON

 x8K8JTlW00Y

14-Nov-2023

14:17:55

 GBp

531

164.45

 XLON

 x8K8JTlW01O

14-Nov-2023

14:17:55

 GBp

2

164.40

 XLON

 x8K8JTlW01s

14-Nov-2023

14:17:55

 GBp

363

164.40

 XLON

 x8K8JTlW01u

14-Nov-2023

14:16:51

 GBp

139

164.40

 XLON

 x8K8JTlW1fI

14-Nov-2023

14:16:51

 GBp

320

164.40

 XLON

 x8K8JTlW1fK

14-Nov-2023

14:16:51

 GBp

322

164.40

 XLON

 x8K8JTlW1fz

14-Nov-2023

14:15:41

 GBp

754

164.05

 XLON

 x8K8JTlW1J7

14-Nov-2023

14:13:41

 GBp

604

164.00

 XLON

 x8K8JTlWEIC

14-Nov-2023

14:13:41

 GBp

2,100

164.00

 XLON

 x8K8JTlWEIE

14-Nov-2023

14:12:37

 GBp

623

163.80

 XLON

 x8K8JTlWFxp

14-Nov-2023

14:12:37

 GBp

93

163.80

 XLON

 x8K8JTlWFxr

14-Nov-2023

14:06:21

 GBp

620

163.70

 XLON

 x8K8JTlWBZh

14-Nov-2023

14:06:21

 GBp

885

163.75

 XLON

 x8K8JTlWBZj

14-Nov-2023

14:05:44

 GBp

538

163.80

 XLON

 x8K8JTlWBuk

14-Nov-2023

14:05:44

 GBp

282

163.80

 XLON

 x8K8JTlWBum

14-Nov-2023

14:05:37

 GBp

1

163.80

 XLON

 x8K8JTlWB5p

14-Nov-2023

14:05:34

 GBp

265

163.80

 XLON

 x8K8JTlWB6$

14-Nov-2023

14:04:37

 GBp

273

163.80

 XLON

 x8K8JTlW8iF

14-Nov-2023

14:04:36

 GBp

271

163.80

 XLON

 x8K8JTlW8lN

14-Nov-2023

14:01:06

 GBp

589

163.80

 XLON

 x8K8JTlXsma

14-Nov-2023

14:00:16

 GBp

58

163.85

 XLON

 x8K8JTlXsJb

14-Nov-2023

14:00:16

 GBp

352

163.85

 XLON

 x8K8JTlXsJZ

14-Nov-2023

13:59:12

 GBp

441

164.10

 XLON

 x8K8JTlXtwF

14-Nov-2023

13:59:03

 GBp

46

164.10

 XLON

 x8K8JTlXt03

14-Nov-2023

13:59:03

 GBp

464

164.15

 XLON

 x8K8JTlXt05

14-Nov-2023

13:59:02

 GBp

1,060

164.20

 XLON

 x8K8JTlXt3k

14-Nov-2023

13:58:26

 GBp

1,098

164.00

 XLON

 x8K8JTlXtUG

14-Nov-2023

13:58:26

 GBp

294

164.00

 XLON

 x8K8JTlXtUI

14-Nov-2023

13:56:11

 GBp

136

163.90

 XLON

 x8K8JTlXr7F

14-Nov-2023

13:56:11

 GBp

3,300

163.90

 XLON

 x8K8JTlXr7H

14-Nov-2023

13:54:03

 GBp

598

163.80

 XLON

 x8K8JTlXoSI

14-Nov-2023

13:54:03

 GBp

80

163.80

 XLON

 x8K8JTlXoSK

14-Nov-2023

13:47:42

 GBp

415

163.35

 XLON

 x8K8JTlX$iA

14-Nov-2023

13:47:42

 GBp

165

163.35

 XLON

 x8K8JTlX$iC

14-Nov-2023

13:46:30

 GBp

449

163.20

 XLON

 x8K8JTlX$Rf

14-Nov-2023

13:46:30

 GBp

691

163.25

 XLON

 x8K8JTlX$Rg

14-Nov-2023

13:46:14

 GBp

922

163.50

 XLON

 x8K8JTlXyjc

14-Nov-2023

13:46:14

 GBp

264

163.45

 XLON

 x8K8JTlXyje

14-Nov-2023

13:45:16

 GBp

28

163.50

 XLON

 x8K8JTlXyBn

14-Nov-2023

13:45:16

 GBp

258

163.45

 XLON

 x8K8JTlXyBp

14-Nov-2023

13:45:12

 GBp

666

163.50

 XLON

 x8K8JTlXyLa

14-Nov-2023

13:45:12

 GBp

459

163.45

 XLON

 x8K8JTlXyLY

14-Nov-2023

13:45:12

 GBp

30

163.50

 XLON

 x8K8JTlXyAO

14-Nov-2023

13:45:12

 GBp

460

163.45

 XLON

 x8K8JTlXyAQ

14-Nov-2023

13:44:52

 GBp

662

163.50

 XLON

 x8K8JTlXzZs

14-Nov-2023

13:43:45

 GBp

656

163.50

 XLON

 x8K8JTlXzDa

14-Nov-2023

13:41:53

 GBp

7

163.50

 XLON

 x8K8JTlXw6R

14-Nov-2023

13:37:14

 GBp

203

163.05

 XLON

 x8K8JTlXvEw

14-Nov-2023

13:37:14

 GBp

442

163.10

 XLON

 x8K8JTlXvEy

14-Nov-2023

13:37:13

 GBp

805

163.15

 XLON

 x8K8JTlXv9q

14-Nov-2023

13:37:13

 GBp

268

163.15

 XLON

 x8K8JTlXv9s

14-Nov-2023

13:33:55

 GBp

607

163.40

 XLON

 x8K8JTlXaLB

14-Nov-2023

13:33:15

 GBp

378

163.50

 XLON

 x8K8JTlXbyI

14-Nov-2023

13:32:42

 GBp

359

163.55

 XLON

 x8K8JTlXbHr

14-Nov-2023

13:32:07

 GBp

395

163.50

 XLON

 x8K8JTlXY6i

14-Nov-2023

13:31:59

 GBp

624

163.55

 XLON

 x8K8JTlXYEz

14-Nov-2023

13:31:49

 GBp

1,662

163.50

 XLON

 x8K8JTlXYG2

14-Nov-2023

13:31:03

 GBp

5,324

163.10

 XLON

 x8K8JTlXZVB

14-Nov-2023

13:31:03

 GBp

320

163.10

 XLON

 x8K8JTlXZVF

14-Nov-2023

13:26:47

 GBp

627

161.85

 XLON

 x8K8JTlXkCW

14-Nov-2023

13:26:47

 GBp

290

161.90

 XLON

 x8K8JTlXkD8

14-Nov-2023

13:26:47

 GBp

109

161.90

 XLON

 x8K8JTlXkDC

14-Nov-2023

13:26:47

 GBp

477

161.90

 XLON

 x8K8JTlXkDP

14-Nov-2023

13:22:39

 GBp

36

161.80

 XLON

 x8K8JTlXikq

14-Nov-2023

13:16:02

 GBp

319

161.65

 XLON

 x8K8JTlXgUb

14-Nov-2023

13:16:02

 GBp

553

161.65

 XLON

 x8K8JTlXgUZ

14-Nov-2023

13:11:12

 GBp

315

161.80

 XLON

 x8K8JTlXfZW

14-Nov-2023

13:11:12

 GBp

53

161.85

 XLON

 x8K8JTlXfZY

14-Nov-2023

13:11:12

 GBp

142

161.85

 XLON

 x8K8JTlXfZa

14-Nov-2023

13:11:12

 GBp

437

161.85

 XLON

 x8K8JTlXfZc

14-Nov-2023

13:11:11

 GBp

600

161.90

 XLON

 x8K8JTlXfZD

14-Nov-2023

13:11:11

 GBp

300

161.90

 XLON

 x8K8JTlXfZB

14-Nov-2023

13:11:11

 GBp

3

161.90

 XLON

 x8K8JTlXfZ9

14-Nov-2023

13:09:30

 GBp

314

161.70

 XLON

 x8K8JTlXfVr

14-Nov-2023

13:09:30

 GBp

820

161.70

 XLON

 x8K8JTlXfVt

14-Nov-2023

13:07:56

 GBp

410

161.95

 XLON

 x8K8JTlXM0d

14-Nov-2023

13:07:56

 GBp

589

162.00

 XLON

 x8K8JTlXM0f

14-Nov-2023

13:07:56

 GBp

121

161.95

 XLON

 x8K8JTlXM1E

14-Nov-2023

13:07:56

 GBp

109

161.95

 XLON

 x8K8JTlXM1M

14-Nov-2023

13:07:56

 GBp

186

161.90

 XLON

 x8K8JTlXM1O

14-Nov-2023

13:07:56

 GBp

594

161.90

 XLON

 x8K8JTlXM1U

14-Nov-2023

13:04:05

 GBp

588

162.05

 XLON

 x8K8JTlXKWD

14-Nov-2023

13:02:20

 GBp

109

162.00

 XLON

 x8K8JTlXKK$

14-Nov-2023

13:02:20

 GBp

36

162.00

 XLON

 x8K8JTlXKK1

14-Nov-2023

13:02:20

 GBp

403

161.95

 XLON

 x8K8JTlXKK4

14-Nov-2023

13:02:20

 GBp

1,928

162.00

 XLON

 x8K8JTlXKKz

14-Nov-2023

13:02:11

 GBp

583

162.00

 XLON

 x8K8JTlXKMS

14-Nov-2023

13:02:11

 GBp

8

162.00

 XLON

 x8K8JTlXKMU

14-Nov-2023

13:00:05

 GBp

593

162.00

 XLON

 x8K8JTlXL8o

14-Nov-2023

12:56:24

 GBp

573

162.05

 XLON

 x8K8JTlXJ5j

14-Nov-2023

12:56:24

 GBp

1

162.05

 XLON

 x8K8JTlXJ5l

14-Nov-2023

12:54:14

 GBp

518

162.05

 XLON

 x8K8JTlXG$t

14-Nov-2023

12:48:14

 GBp

300

162.15

 XLON

 x8K8JTlXUSh

14-Nov-2023

12:48:14

 GBp

560

162.15

 XLON

 x8K8JTlXUSs

14-Nov-2023

12:48:14

 GBp

300

162.15

 XLON

 x8K8JTlXUSu

14-Nov-2023

12:48:14

 GBp

45

162.15

 XLON

 x8K8JTlXUSX

14-Nov-2023

12:48:14

 GBp

4

162.15

 XLON

 x8K8JTlXUTQ

14-Nov-2023

12:46:55

 GBp

808

162.20

 XLON

 x8K8JTlXVxF

14-Nov-2023

12:44:25

 GBp

682

162.25

 XLON

 x8K8JTlXSFq

14-Nov-2023

12:42:49

 GBp

616

162.25

 XLON

 x8K8JTlXTsX

14-Nov-2023

12:42:49

 GBp

1,342

162.35

 XLON

 x8K8JTlXTtO

14-Nov-2023

12:36:43

 GBp

442

162.30

 XLON

 x8K8JTlXRN@

14-Nov-2023

12:36:43

 GBp

368

162.30

 XLON

 x8K8JTlXRN0

14-Nov-2023

12:36:43

 GBp

134

162.30

 XLON

 x8K8JTlXRN2

14-Nov-2023

12:36:41

 GBp

4,231

162.55

 XLON

 x8K8JTlXRNS

14-Nov-2023

12:36:41

 GBp

436

162.55

 XLON

 x8K8JTlXRNU

14-Nov-2023

12:36:41

 GBp

109

162.55

 XLON

 x8K8JTlXRM$

14-Nov-2023

12:36:41

 GBp

109

162.50

 XLON

 x8K8JTlXRM1

14-Nov-2023

12:36:41

 GBp

389

162.50

 XLON

 x8K8JTlXRMB

14-Nov-2023

12:36:41

 GBp

558

162.55

 XLON

 x8K8JTlXRMD

14-Nov-2023

12:36:41

 GBp

53

162.55

 XLON

 x8K8JTlXRMz

14-Nov-2023

12:35:55

 GBp

529

162.60

 XLON

 x8K8JTlXOmu

14-Nov-2023

12:20:33

 GBp

772

162.70

 XLON

 x8K8JTlX2Cw

14-Nov-2023

12:20:33

 GBp

3,867

162.70

 XLON

 x8K8JTlX2Cy

14-Nov-2023

12:19:45

 GBp

831

162.70

 XLON

 x8K8JTlX3W0

14-Nov-2023

12:19:45

 GBp

109

162.70

 XLON

 x8K8JTlX3W2

14-Nov-2023

12:19:45

 GBp

118

162.70

 XLON

 x8K8JTlX3W4

14-Nov-2023

12:19:45

 GBp

629

162.70

 XLON

 x8K8JTlX3WO

14-Nov-2023

12:19:45

 GBp

307

162.65

 XLON

 x8K8JTlX3WQ

14-Nov-2023

12:19:45

 GBp

109

162.65

 XLON

 x8K8JTlX3WS

14-Nov-2023

12:19:45

 GBp

374

162.65

 XLON

 x8K8JTlX3Zi

14-Nov-2023

12:19:45

 GBp

538

162.70

 XLON

 x8K8JTlX3Zk

14-Nov-2023

12:19:45

 GBp

109

162.60

 XLON

 x8K8JTlX3ZW

14-Nov-2023

12:09:25

 GBp

519

162.40

 XLON

 x8K8JTlXFNm

14-Nov-2023

12:09:01

 GBp

70

162.05

 XLON

 x8K8JTlXFR1

14-Nov-2023

12:02:02

 GBp

349

161.85

 XLON

 x8K8JTlXASa

14-Nov-2023

12:02:02

 GBp

76

161.85

 XLON

 x8K8JTlXASp

14-Nov-2023

12:02:02

 GBp

349

161.85

 XLON

 x8K8JTlXATT

14-Nov-2023

11:57:13

 GBp

366

161.90

 XLON

 x8K8JTlX8I5

14-Nov-2023

11:57:13

 GBp

558

161.95

 XLON

 x8K8JTlX8I7

14-Nov-2023

11:57:12

 GBp

362

162.00

 XLON

 x8K8JTlX8T0

14-Nov-2023

11:57:12

 GBp

518

162.05

 XLON

 x8K8JTlX8T2

14-Nov-2023

11:57:12

 GBp

238

162.05

 XLON

 x8K8JTlX8Tb

14-Nov-2023

11:57:12

 GBp

1,388

162.05

 XLON

 x8K8JTlX8Td

14-Nov-2023

11:57:12

 GBp

155

162.05

 XLON

 x8K8JTlX8Tf

14-Nov-2023

11:57:12

 GBp

3,226

162.05

 XLON

 x8K8JTlX8Th

14-Nov-2023

11:57:12

 GBp

151

162.05

 XLON

 x8K8JTlX8Tj

14-Nov-2023

11:57:12

 GBp

1,481

162.05

 XLON

 x8K8JTlX8Tl

14-Nov-2023

11:57:12

 GBp

300

162.05

 XLON

 x8K8JTlX8Tn

14-Nov-2023

11:57:12

 GBp

109

162.05

 XLON

 x8K8JTlX8Tp

14-Nov-2023

11:57:12

 GBp

490

162.05

 XLON

 x8K8JTlX8Tz

14-Nov-2023

11:57:10

 GBp

516

162.10

 XLON

 x8K8JTlX8S2

14-Nov-2023

11:46:02

 GBp

116

161.75

 XLON

 x8K8JTlYrwp

14-Nov-2023

11:40:57

 GBp

485

161.75

 XLON

 x8K8JTlYp1k

14-Nov-2023

11:37:29

 GBp

351

161.80

 XLON

 x8K8JTlYnZy

14-Nov-2023

11:36:36

 GBp

345

161.80

 XLON

 x8K8JTlYn1V

14-Nov-2023

11:34:15

 GBp

75

161.85

 XLON

 x8K8JTlY@6A

14-Nov-2023

11:34:09

 GBp

108

161.85

 XLON

 x8K8JTlY@2z

14-Nov-2023

11:33:30

 GBp

349

161.85

 XLON

 x8K8JTlY@RG

14-Nov-2023

11:31:07

 GBp

332

161.85

 XLON

 x8K8JTlYyc@

14-Nov-2023

11:29:25

 GBp

476

161.90

 XLON

 x8K8JTlYyI3

14-Nov-2023

11:29:25

 GBp

503

161.95

 XLON

 x8K8JTlYyIy

14-Nov-2023

11:29:25

 GBp

1,406

162.00

 XLON

 x8K8JTlYyIw

14-Nov-2023

11:23:05

 GBp

331

161.90

 XLON

 x8K8JTlYxB2

14-Nov-2023

11:21:41

 GBp

313

162.00

 XLON

 x8K8JTlYuzN

14-Nov-2023

11:21:29

 GBp

1,481

162.10

 XLON

 x8K8JTlYuub

14-Nov-2023

11:21:29

 GBp

109

162.10

 XLON

 x8K8JTlYuud

14-Nov-2023

11:21:29

 GBp

48

162.00

 XLON

 x8K8JTlYuug

14-Nov-2023

11:21:29

 GBp

282

162.00

 XLON

 x8K8JTlYuui

14-Nov-2023

11:21:29

 GBp

109

162.05

 XLON

 x8K8JTlYuuk

14-Nov-2023

11:21:29

 GBp

240

162.05

 XLON

 x8K8JTlYuum

14-Nov-2023

11:21:29

 GBp

68

162.15

 XLON

 x8K8JTlYuuZ

14-Nov-2023

11:16:33

 GBp

517

162.05

 XLON

 x8K8JTlYc7e

14-Nov-2023

11:15:12

 GBp

380

162.10

 XLON

 x8K8JTlYdZ$

14-Nov-2023

11:14:20

 GBp

434

162.15

 XLON

 x8K8JTlYd7d

14-Nov-2023

11:12:33

 GBp

408

162.35

 XLON

 x8K8JTlYaoe

14-Nov-2023

11:12:28

 GBp

1,254

162.50

 XLON

 x8K8JTlYa$6

14-Nov-2023

11:12:28

 GBp

583

162.40

 XLON

 x8K8JTlYa$e

14-Nov-2023

11:09:00

 GBp

97

162.35

 XLON

 x8K8JTlYYgE

14-Nov-2023

11:08:50

 GBp

564

162.40

 XLON

 x8K8JTlYYsl

14-Nov-2023

11:08:50

 GBp

327

162.40

 XLON

 x8K8JTlYYsn

14-Nov-2023

11:07:53

 GBp

501

162.50

 XLON

 x8K8JTlYYIx

14-Nov-2023

11:07:53

 GBp

462

162.45

 XLON

 x8K8JTlYYI3

14-Nov-2023

11:07:53

 GBp

7,961

162.55

 XLON

 x8K8JTlYYIr

14-Nov-2023

11:07:53

 GBp

1,113

162.55

 XLON

 x8K8JTlYYIt

14-Nov-2023

11:07:53

 GBp

14

162.55

 XLON

 x8K8JTlYYIv

14-Nov-2023

10:51:17

 GBp

349

162.40

 XLON

 x8K8JTlYg01

14-Nov-2023

10:51:11

 GBp

320

162.50

 XLON

 x8K8JTlYgDC

14-Nov-2023

10:51:11

 GBp

349

162.55

 XLON

 x8K8JTlYgDE

14-Nov-2023

10:51:10

 GBp

320

162.60

 XLON

 x8K8JTlYgCH

14-Nov-2023

10:51:10

 GBp

123

162.65

 XLON

 x8K8JTlYgCM

14-Nov-2023

10:51:10

 GBp

192

162.65

 XLON

 x8K8JTlYgCT

14-Nov-2023

10:51:10

 GBp

450

162.70

 XLON

 x8K8JTlYgCV

14-Nov-2023

10:41:11

 GBp

344

163.00

 XLON

 x8K8JTlYNy3

14-Nov-2023

10:41:11

 GBp

109

163.00

 XLON

 x8K8JTlYNy5

14-Nov-2023

10:41:11

 GBp

91

162.95

 XLON

 x8K8JTlYNyA

14-Nov-2023

10:41:11

 GBp

1,873

163.00

 XLON

 x8K8JTlYNyb

14-Nov-2023

10:41:11

 GBp

224

162.95

 XLON

 x8K8JTlYNyC

14-Nov-2023

10:41:11

 GBp

837

163.00

 XLON

 x8K8JTlYNyd

14-Nov-2023

10:41:11

 GBp

453

163.00

 XLON

 x8K8JTlYNyE

14-Nov-2023

10:41:11

 GBp

316

162.95

 XLON

 x8K8JTlYNzO

14-Nov-2023

10:41:11

 GBp

349

162.95

 XLON

 x8K8JTlYNzt

14-Nov-2023

10:39:52

 GBp

49

163.10

 XLON

 x8K8JTlYNQq

14-Nov-2023

10:39:52

 GBp

300

163.10

 XLON

 x8K8JTlYNQs

14-Nov-2023

10:39:52

 GBp

349

163.05

 XLON

 x8K8JTlYNRX

14-Nov-2023

10:34:55

 GBp

446

163.15

 XLON

 x8K8JTlYLBu

14-Nov-2023

10:30:15

 GBp

491

163.20

 XLON

 x8K8JTlYJ9f

14-Nov-2023

10:30:15

 GBp

109

163.20

 XLON

 x8K8JTlYJ9h

14-Nov-2023

10:30:15

 GBp

109

163.15

 XLON

 x8K8JTlYJ9j

14-Nov-2023

10:30:15

 GBp

283

163.10

 XLON

 x8K8JTlYJ9q

14-Nov-2023

10:30:15

 GBp

470

163.15

 XLON

 x8K8JTlYJ9v

14-Nov-2023

10:30:15

 GBp

109

163.20

 XLON

 x8K8JTlYJEL

14-Nov-2023

10:30:15

 GBp

1,049

163.20

 XLON

 x8K8JTlYJEN

14-Nov-2023

10:25:10

 GBp

126

163.25

 XLON

 x8K8JTlYHHS

14-Nov-2023

10:25:10

 GBp

1,110

163.25

 XLON

 x8K8JTlYHHU

14-Nov-2023

10:21:05

 GBp

203

163.15

 XLON

 x8K8JTlYVft

14-Nov-2023

10:20:59

 GBp

426

163.20

 XLON

 x8K8JTlYVhn

14-Nov-2023

10:20:31

 GBp

891

163.25

 XLON

 x8K8JTlYVy0

14-Nov-2023

10:20:31

 GBp

349

163.20

 XLON

 x8K8JTlYVyf

14-Nov-2023

10:20:31

 GBp

1,319

163.25

 XLON

 x8K8JTlYVyH

14-Nov-2023

10:20:31

 GBp

499

163.20

 XLON

 x8K8JTlYVyJ

14-Nov-2023

10:20:31

 GBp

2,210

163.25

 XLON

 x8K8JTlYVyn

14-Nov-2023

10:20:31

 GBp

1,777

163.25

 XLON

 x8K8JTlYVyY

14-Nov-2023

10:20:31

 GBp

257

163.15

 XLON

 x8K8JTlYVzL

14-Nov-2023

10:20:31

 GBp

149

163.15

 XLON

 x8K8JTlYVzN

14-Nov-2023

10:20:31

 GBp

1,605

163.25

 XLON

 x8K8JTlYVzO

14-Nov-2023

10:20:31

 GBp

433

163.25

 XLON

 x8K8JTlYVzQ

14-Nov-2023

10:18:50

 GBp

437

163.10

 XLON

 x8K8JTlYSW0

14-Nov-2023

10:15:55

 GBp

19

163.15

 XLON

 x8K8JTlYTfH

14-Nov-2023

10:15:55

 GBp

293

163.15

 XLON

 x8K8JTlYTfJ

14-Nov-2023

10:15:55

 GBp

447

163.20

 XLON

 x8K8JTlYTfL

14-Nov-2023

10:13:48

 GBp

600

163.20

 XLON

 x8K8JTlYQZ7

14-Nov-2023

10:02:36

 GBp

194

162.55

 XLON

 x8K8JTlY6n$

14-Nov-2023

10:02:36

 GBp

436

162.60

 XLON

 x8K8JTlY6n1

14-Nov-2023

10:02:36

 GBp

109

162.55

 XLON

 x8K8JTlY6nw

14-Nov-2023

10:02:33

 GBp

135

162.65

 XLON

 x8K8JTlY6mb

14-Nov-2023

10:02:33

 GBp

300

162.65

 XLON

 x8K8JTlY6md

14-Nov-2023

10:01:38

 GBp

2,579

162.70

 XLON

 x8K8JTlY6A1

14-Nov-2023

10:01:37

 GBp

1,394

162.65

 XLON

 x8K8JTlY6AO

14-Nov-2023

10:01:37

 GBp

809

162.65

 XLON

 x8K8JTlY6AQ

14-Nov-2023

10:01:37

 GBp

109

162.65

 XLON

 x8K8JTlY6AS

14-Nov-2023

10:01:37

 GBp

303

162.45

 XLON

 x8K8JTlY6LM

14-Nov-2023

10:01:37

 GBp

140

162.50

 XLON

 x8K8JTlY6LO

14-Nov-2023

10:01:37

 GBp

300

162.50

 XLON

 x8K8JTlY6LQ

14-Nov-2023

09:56:25

 GBp

434

162.55

 XLON

 x8K8JTlY4G4

14-Nov-2023

09:49:51

 GBp

368

162.60

 XLON

 x8K8JTlY3y$

14-Nov-2023

09:49:51

 GBp

64

162.60

 XLON

 x8K8JTlY3y1

14-Nov-2023

09:49:51

 GBp

30

162.55

 XLON

 x8K8JTlY3yx

14-Nov-2023

09:49:51

 GBp

270

162.55

 XLON

 x8K8JTlY3yz

14-Nov-2023

09:49:10

 GBp

271

162.65

 XLON

 x8K8JTlY39$

14-Nov-2023

09:49:10

 GBp

159

162.65

 XLON

 x8K8JTlY39z

14-Nov-2023

09:45:53

 GBp

430

162.65

 XLON

 x8K8JTlY1zs

14-Nov-2023

09:45:07

 GBp

420

162.65

 XLON

 x8K8JTlY11s

14-Nov-2023

09:43:22

 GBp

426

162.65

 XLON

 x8K8JTlY1QA

14-Nov-2023

09:41:57

 GBp

3,633

162.85

 XLON

 x8K8JTlYE59

14-Nov-2023

09:41:57

 GBp

109

162.85

 XLON

 x8K8JTlYE5B

14-Nov-2023

09:41:57

 GBp

847

162.85

 XLON

 x8K8JTlYE5D

14-Nov-2023

09:41:57

 GBp

109

162.80

 XLON

 x8K8JTlYE5F

14-Nov-2023

09:41:57

 GBp

300

162.90

 XLON

 x8K8JTlYE5M

14-Nov-2023

09:41:57

 GBp

431

162.95

 XLON

 x8K8JTlYE5O

14-Nov-2023

09:37:10

 GBp

85

163.00

 XLON

 x8K8JTlYFIe

14-Nov-2023

09:37:10

 GBp

342

163.00

 XLON

 x8K8JTlYFIg

14-Nov-2023

09:34:23

 GBp

425

163.05

 XLON

 x8K8JTlYCC0

14-Nov-2023

09:32:16

 GBp

426

163.10

 XLON

 x8K8JTlYDZB

14-Nov-2023

09:32:06

 GBp

425

163.15

 XLON

 x8K8JTlYDig

14-Nov-2023

09:28:55

 GBp

349

163.10

 XLON

 x8K8JTlYAaD

14-Nov-2023

09:28:55

 GBp

256

163.10

 XLON

 x8K8JTlYAaU

14-Nov-2023

09:28:55

 GBp

167

163.10

 XLON

 x8K8JTlYAdW

14-Nov-2023

09:28:04

 GBp

424

163.10

 XLON

 x8K8JTlYAg4

14-Nov-2023

09:28:04

 GBp

295

163.15

 XLON

 x8K8JTlYAgF

14-Nov-2023

09:28:04

 GBp

426

163.20

 XLON

 x8K8JTlYAgH

14-Nov-2023

09:28:04

 GBp

425

163.25

 XLON

 x8K8JTlYAgV

14-Nov-2023

09:27:06

 GBp

123

163.30

 XLON

 x8K8JTlYAxN

14-Nov-2023

09:27:06

 GBp

300

163.30

 XLON

 x8K8JTlYAxP

14-Nov-2023

09:22:41

 GBp

822

163.50

 XLON

 x8K8JTlYB8H

14-Nov-2023

09:22:41

 GBp

165

163.50

 XLON

 x8K8JTlYB8J

14-Nov-2023

09:22:41

 GBp

184

163.50

 XLON

 x8K8JTlYB8L

14-Nov-2023

09:22:41

 GBp

45

163.50

 XLON

 x8K8JTlYB8N

14-Nov-2023

09:22:41

 GBp

131

163.50

 XLON

 x8K8JTlYB8R

14-Nov-2023

09:22:41

 GBp

349

163.50

 XLON

 x8K8JTlYB8T

14-Nov-2023

09:22:41

 GBp

249

163.50

 XLON

 x8K8JTlYBBf

14-Nov-2023

09:18:12

 GBp

440

163.25

 XLON

 x8K8JTlY9sC

14-Nov-2023

09:18:09

 GBp

604

163.25

 XLON

 x8K8JTlY9mt

14-Nov-2023

09:17:47

 GBp

3

163.25

 XLON

 x8K8JTlY9u5

14-Nov-2023

09:17:31

 GBp

419

163.25

 XLON

 x8K8JTlY94@

14-Nov-2023

09:17:31

 GBp

7

163.25

 XLON

 x8K8JTlY940

14-Nov-2023

09:17:31

 GBp

145

163.25

 XLON

 x8K8JTlY942

14-Nov-2023

09:17:31

 GBp

2,400

163.25

 XLON

 x8K8JTlY944

14-Nov-2023

09:17:31

 GBp

1,500

163.25

 XLON

 x8K8JTlY946

14-Nov-2023

09:17:31

 GBp

298

163.25

 XLON

 x8K8JTlY948

14-Nov-2023

09:17:31

 GBp

578

163.25

 XLON

 x8K8JTlY94A

14-Nov-2023

09:17:31

 GBp

789

163.25

 XLON

 x8K8JTlY94C

14-Nov-2023

09:17:31

 GBp

289

163.25

 XLON

 x8K8JTlY94E

14-Nov-2023

09:05:31

 GBp

1,783

162.20

 XLON

 x8K8JTlZraC

14-Nov-2023

09:05:31

 GBp

275

162.20

 XLON

 x8K8JTlZraE

14-Nov-2023

09:05:31

 GBp

422

162.15

 XLON

 x8K8JTlZraL

14-Nov-2023

09:05:31

 GBp

422

162.20

 XLON

 x8K8JTlZrdb

14-Nov-2023

09:05:21

 GBp

418

162.25

 XLON

 x8K8JTlZrX0

14-Nov-2023

09:00:06

 GBp

146

162.30

 XLON

 x8K8JTlZo0E

14-Nov-2023

09:00:06

 GBp

555

162.30

 XLON

 x8K8JTlZo0G

14-Nov-2023

08:58:05

 GBp

331

162.35

 XLON

 x8K8JTlZpqQ

14-Nov-2023

08:58:05

 GBp

474

162.40

 XLON

 x8K8JTlZpqS

14-Nov-2023

08:57:17

 GBp

1,037

162.30

 XLON

 x8K8JTlZpxo

14-Nov-2023

08:56:14

 GBp

287

162.30

 XLON

 x8K8JTlZpK5

14-Nov-2023

08:53:23

 GBp

261

162.25

 XLON

 x8K8JTlZmwR

14-Nov-2023

08:53:23

 GBp

378

162.30

 XLON

 x8K8JTlZmwT

14-Nov-2023

08:53:17

 GBp

363

162.35

 XLON

 x8K8JTlZm4b

14-Nov-2023

08:53:16

 GBp

686

162.40

 XLON

 x8K8JTlZm4f

14-Nov-2023

08:53:15

 GBp

1,778

162.55

 XLON

 x8K8JTlZm43

14-Nov-2023

08:49:08

 GBp

2,633

162.20

 XLON

 x8K8JTlZnFN

14-Nov-2023

08:44:27

 GBp

371

161.95

 XLON

 x8K8JTlZ$ll

14-Nov-2023

08:44:26

 GBp

3,483

162.20

 XLON

 x8K8JTlZ$lD

14-Nov-2023

08:44:26

 GBp

1,092

162.20

 XLON

 x8K8JTlZ$lF

14-Nov-2023

08:44:26

 GBp

503

162.20

 XLON

 x8K8JTlZ$lH

14-Nov-2023

08:34:13

 GBp

500

161.60

 XLON

 x8K8JTlZzIX

14-Nov-2023

08:34:11

 GBp

600

161.75

 XLON

 x8K8JTlZzIy

14-Nov-2023

08:34:11

 GBp

459

161.75

 XLON

 x8K8JTlZzIw

14-Nov-2023

08:33:24

 GBp

9,472

161.15

 XLON

 x8K8JTlZwiU

14-Nov-2023

08:33:24

 GBp

249

161.15

 XLON

 x8K8JTlZwla

14-Nov-2023

08:33:24

 GBp

300

161.15

 XLON

 x8K8JTlZwlW

14-Nov-2023

08:33:24

 GBp

300

161.15

 XLON

 x8K8JTlZwlY

14-Nov-2023

08:26:03

 GBp

292

161.10

 XLON

 x8K8JTlZuFP

14-Nov-2023

08:26:02

 GBp

49

161.25

 XLON

 x8K8JTlZu9X

14-Nov-2023

08:26:02

 GBp

300

161.25

 XLON

 x8K8JTlZu9Z

14-Nov-2023

08:26:02

 GBp

49

161.15

 XLON

 x8K8JTlZuEK

14-Nov-2023

08:26:02

 GBp

300

161.15

 XLON

 x8K8JTlZuEM

14-Nov-2023

08:26:02

 GBp

41

161.20

 XLON

 x8K8JTlZuET

14-Nov-2023

08:26:02

 GBp

251

161.20

 XLON

 x8K8JTlZuEV

14-Nov-2023

08:26:00

 GBp

446

161.30

 XLON

 x8K8JTlZu80

14-Nov-2023

08:23:44

 GBp

1

161.40

 XLON

 x8K8JTlZvm2

14-Nov-2023

08:13:50

 GBp

1,645

161.75

 XLON

 x8K8JTlZdS0

14-Nov-2023

08:13:50

 GBp

3,076

161.75

 XLON

 x8K8JTlZdS2

14-Nov-2023

08:13:50

 GBp

241

161.45

 XLON

 x8K8JTlZdSh

14-Nov-2023

08:13:50

 GBp

74

161.45

 XLON

 x8K8JTlZdSX

14-Nov-2023

08:13:50

 GBp

417

161.40

 XLON

 x8K8JTlZdTV

14-Nov-2023

08:13:02

 GBp

417

161.40

 XLON

 x8K8JTlZalv

14-Nov-2023

08:12:56

 GBp

290

161.45

 XLON

 x8K8JTlZaf6

14-Nov-2023

08:12:56

 GBp

307

161.50

 XLON

 x8K8JTlZaf8

14-Nov-2023

08:12:56

 GBp

111

161.50

 XLON

 x8K8JTlZafA

14-Nov-2023

08:12:04

 GBp

198

161.45

 XLON

 x8K8JTlZaz4

14-Nov-2023

08:11:56

 GBp

291

161.75

 XLON

 x8K8JTlZa$D

14-Nov-2023

08:11:56

 GBp

417

161.80

 XLON

 x8K8JTlZa$F

14-Nov-2023

08:10:53

 GBp

293

161.80

 XLON

 x8K8JTlZaB5

14-Nov-2023

08:10:53

 GBp

417

161.85

 XLON

 x8K8JTlZaBA

 

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