17th Nov 2023 07:00
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
17 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 16 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 16 November 2023 | 200,000 | 0 | 0 | 0 |
Highest price paid (per ordinary share/CDI) on 16 November 2023 | £1.6875 | - | - | - |
Lowest price paid (per ordinary share/CDI) on 16 November 2023 | £1.6545 | - | - | - |
Volume weighted average price paid (per ordinary share/CDI) | £1.6676 | - | - | - |
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 29,630,942. As such, the Company has now bought back 29,830,942 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 1,336,621,526, 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 |
16-Nov-2023 | 16:23:02 | GBP | 95 | 165.45 | XLON | x8K8J9vnZz3 |
16-Nov-2023 | 16:23:02 | GBP | 1,619 | 165.55 | XLON | x8K8J9vnZzC |
16-Nov-2023 | 16:23:02 | GBP | 300 | 165.55 | XLON | x8K8J9vnZzE |
16-Nov-2023 | 16:23:02 | GBP | 40 | 165.55 | XLON | x8K8J9vnZzG |
16-Nov-2023 | 16:20:27 | GBP | 162 | 165.60 | XLON | x8K8J9vnkmW |
16-Nov-2023 | 16:20:27 | GBP | 331 | 165.50 | XLON | x8K8J9vnknM |
16-Nov-2023 | 16:20:27 | GBP | 589 | 165.55 | XLON | x8K8J9vnknS |
16-Nov-2023 | 16:20:27 | GBP | 772 | 165.60 | XLON | x8K8J9vnknU |
16-Nov-2023 | 16:20:08 | GBP | 261 | 165.65 | XLON | x8K8J9vnkEW |
16-Nov-2023 | 16:20:08 | GBP | 283 | 165.65 | XLON | x8K8J9vnkFt |
16-Nov-2023 | 16:19:03 | GBP | 286 | 165.65 | XLON | x8K8J9vnlUb |
16-Nov-2023 | 16:19:03 | GBP | 938 | 165.65 | XLON | x8K8J9vnlUv |
16-Nov-2023 | 16:19:03 | GBP | 276 | 165.65 | XLON | x8K8J9vnlUX |
16-Nov-2023 | 16:19:03 | GBP | 1,364 | 165.65 | XLON | x8K8J9vnlV3 |
16-Nov-2023 | 16:19:03 | GBP | 438 | 165.65 | XLON | x8K8J9vnlV5 |
16-Nov-2023 | 16:19:03 | GBP | 135 | 165.65 | XLON | x8K8J9vnlVR |
16-Nov-2023 | 16:19:03 | GBP | 261 | 165.65 | XLON | x8K8J9vnlVT |
16-Nov-2023 | 16:19:03 | GBP | 244 | 165.65 | XLON | x8K8J9vnlVV |
16-Nov-2023 | 16:17:33 | GBP | 349 | 165.70 | XLON | x8K8J9vnj2J |
16-Nov-2023 | 16:15:16 | GBP | 173 | 165.75 | XLON | x8K8J9vnhUb |
16-Nov-2023 | 16:15:16 | GBP | 332 | 165.75 | XLON | x8K8J9vnhUd |
16-Nov-2023 | 16:15:16 | GBP | 305 | 165.75 | XLON | x8K8J9vnhUf |
16-Nov-2023 | 16:15:16 | GBP | 184 | 165.75 | XLON | x8K8J9vnhUh |
16-Nov-2023 | 16:15:16 | GBP | 497 | 165.75 | XLON | x8K8J9vnhUZ |
16-Nov-2023 | 16:13:04 | GBP | 11 | 165.60 | XLON | x8K8J9vnMqZ |
16-Nov-2023 | 16:13:01 | GBP | 762 | 165.65 | XLON | x8K8J9vnMms |
16-Nov-2023 | 16:13:01 | GBP | 2 | 165.65 | XLON | x8K8J9vnMm2 |
16-Nov-2023 | 16:13:00 | GBP | 576 | 165.80 | XLON | x8K8J9vnMmR |
16-Nov-2023 | 16:13:00 | GBP | 184 | 165.80 | XLON | x8K8J9vnMmT |
16-Nov-2023 | 16:13:00 | GBP | 40 | 165.80 | XLON | x8K8J9vnMmV |
16-Nov-2023 | 16:13:00 | GBP | 13 | 165.70 | XLON | x8K8J9vnMpc |
16-Nov-2023 | 16:13:00 | GBP | 596 | 165.70 | XLON | x8K8J9vnMpe |
16-Nov-2023 | 16:13:00 | GBP | 40 | 165.75 | XLON | x8K8J9vnMpX |
16-Nov-2023 | 16:09:28 | GBP | 447 | 165.85 | XLON | x8K8J9vnLJm |
16-Nov-2023 | 16:09:28 | GBP | 40 | 165.85 | XLON | x8K8J9vnLJo |
16-Nov-2023 | 16:09:28 | GBP | 891 | 165.85 | XLON | x8K8J9vnLJq |
16-Nov-2023 | 16:09:28 | GBP | 665 | 165.80 | XLON | x8K8J9vnLJz |
16-Nov-2023 | 16:09:28 | GBP | 1,005 | 165.75 | XLON | x8K8J9vnLGl |
16-Nov-2023 | 16:09:28 | GBP | 1,338 | 165.85 | XLON | x8K8J9vnLGo |
16-Nov-2023 | 16:09:28 | GBP | 40 | 165.85 | XLON | x8K8J9vnLGq |
16-Nov-2023 | 16:04:55 | GBP | 205 | 165.85 | XLON | x8K8J9vnUfq |
16-Nov-2023 | 16:04:55 | GBP | 399 | 165.85 | XLON | x8K8J9vnUfs |
16-Nov-2023 | 16:04:34 | GBP | 768 | 165.85 | XLON | x8K8J9vnU7f |
16-Nov-2023 | 16:04:26 | GBP | 867 | 165.90 | XLON | x8K8J9vnUDI |
16-Nov-2023 | 16:01:39 | GBP | 591 | 165.80 | XLON | x8K8J9vnTa@ |
16-Nov-2023 | 16:00:48 | GBP | 441 | 165.80 | XLON | x8K8J9vnTIL |
16-Nov-2023 | 16:00:47 | GBP | 392 | 165.85 | XLON | x8K8J9vnTSi |
16-Nov-2023 | 16:00:00 | GBP | 540 | 165.85 | XLON | x8K8J9vnQFH |
16-Nov-2023 | 15:59:01 | GBP | 533 | 165.85 | XLON | x8K8J9vnR3a |
16-Nov-2023 | 15:59:00 | GBP | 533 | 165.90 | XLON | x8K8J9vnR2O |
16-Nov-2023 | 15:58:40 | GBP | 683 | 165.95 | XLON | x8K8J9vnRHS |
16-Nov-2023 | 15:58:40 | GBP | 620 | 165.95 | XLON | x8K8J9vnRHU |
16-Nov-2023 | 15:57:02 | GBP | 349 | 165.75 | XLON | x8K8J9vnPe0 |
16-Nov-2023 | 15:56:34 | GBP | 886 | 165.75 | XLON | x8K8J9vnP1u |
16-Nov-2023 | 15:56:06 | GBP | 522 | 165.65 | XLON | x8K8J9vn6bw |
16-Nov-2023 | 15:56:06 | GBP | 495 | 165.85 | XLON | x8K8J9vn6bg |
16-Nov-2023 | 15:56:06 | GBP | 416 | 165.85 | XLON | x8K8J9vn6bi |
16-Nov-2023 | 15:54:01 | GBP | 417 | 165.60 | XLON | x8K8J9vn7Ep |
16-Nov-2023 | 15:51:20 | GBP | 358 | 166.00 | XLON | x8K8J9vn2XE |
16-Nov-2023 | 15:51:15 | GBP | 826 | 166.10 | XLON | x8K8J9vn2jE |
16-Nov-2023 | 15:51:15 | GBP | 2,005 | 166.10 | XLON | x8K8J9vn2jG |
16-Nov-2023 | 15:51:15 | GBP | 374 | 166.10 | XLON | x8K8J9vn2jM |
16-Nov-2023 | 15:51:15 | GBP | 269 | 166.05 | XLON | x8K8J9vn2jw |
16-Nov-2023 | 15:51:15 | GBP | 80 | 166.05 | XLON | x8K8J9vn2jy |
16-Nov-2023 | 15:51:09 | GBP | 549 | 166.00 | XLON | x8K8J9vn2ge |
16-Nov-2023 | 15:46:55 | GBP | 127 | 166.05 | XLON | x8K8J9vn1Rl |
16-Nov-2023 | 15:46:54 | GBP | 557 | 166.05 | XLON | x8K8J9vn1Ru |
16-Nov-2023 | 15:44:53 | GBP | 300 | 165.90 | XLON | x8K8J9vnFKz |
16-Nov-2023 | 15:44:53 | GBP | 318 | 165.90 | XLON | x8K8J9vnFKx |
16-Nov-2023 | 15:43:27 | GBP | 516 | 165.90 | XLON | x8K8J9vnDX$ |
16-Nov-2023 | 15:42:29 | GBP | 585 | 165.95 | XLON | x8K8J9vnDQT |
16-Nov-2023 | 15:42:25 | GBP | 362 | 166.00 | XLON | x8K8J9vnAX4 |
16-Nov-2023 | 15:42:25 | GBP | 472 | 166.00 | XLON | x8K8J9vnAX6 |
16-Nov-2023 | 15:42:11 | GBP | 483 | 166.05 | XLON | x8K8J9vnAh9 |
16-Nov-2023 | 15:42:03 | GBP | 483 | 166.10 | XLON | x8K8J9vnA@a |
16-Nov-2023 | 15:38:41 | GBP | 487 | 166.20 | XLON | x8K8J9vn9m$ |
16-Nov-2023 | 15:38:29 | GBP | 386 | 166.35 | XLON | x8K8J9vn97A |
16-Nov-2023 | 15:38:29 | GBP | 40 | 166.35 | XLON | x8K8J9vn97C |
16-Nov-2023 | 15:38:29 | GBP | 629 | 166.35 | XLON | x8K8J9vn97E |
16-Nov-2023 | 15:38:29 | GBP | 40 | 166.30 | XLON | x8K8J9vn97G |
16-Nov-2023 | 15:38:29 | GBP | 336 | 166.25 | XLON | x8K8J9vn97O |
16-Nov-2023 | 15:38:29 | GBP | 483 | 166.30 | XLON | x8K8J9vn97Q |
16-Nov-2023 | 15:35:48 | GBP | 198 | 166.35 | XLON | x8K8J9votU1 |
16-Nov-2023 | 15:35:48 | GBP | 552 | 166.35 | XLON | x8K8J9votU3 |
16-Nov-2023 | 15:34:16 | GBP | 486 | 166.30 | XLON | x8K8J9vorlk |
16-Nov-2023 | 15:33:58 | GBP | 519 | 166.30 | XLON | x8K8J9vorua |
16-Nov-2023 | 15:33:58 | GBP | 291 | 166.35 | XLON | x8K8J9voruX |
16-Nov-2023 | 15:33:58 | GBP | 1,262 | 166.35 | XLON | x8K8J9vorvN |
16-Nov-2023 | 15:33:58 | GBP | 600 | 166.35 | XLON | x8K8J9vorvP |
16-Nov-2023 | 15:33:58 | GBP | 300 | 166.35 | XLON | x8K8J9vorvR |
16-Nov-2023 | 15:33:58 | GBP | 600 | 166.35 | XLON | x8K8J9vorvT |
16-Nov-2023 | 15:33:58 | GBP | 40 | 166.35 | XLON | x8K8J9vorvV |
16-Nov-2023 | 15:33:02 | GBP | 489 | 166.35 | XLON | x8K8J9vooqg |
16-Nov-2023 | 15:29:43 | GBP | 437 | 166.25 | XLON | x8K8J9vonS5 |
16-Nov-2023 | 15:27:55 | GBP | 349 | 166.20 | XLON | x8K8J9vo$Gu |
16-Nov-2023 | 15:26:31 | GBP | 586 | 165.85 | XLON | x8K8J9vozhQ |
16-Nov-2023 | 15:25:59 | GBP | 503 | 165.85 | XLON | x8K8J9vozVI |
16-Nov-2023 | 15:25:53 | GBP | 220 | 165.85 | XLON | x8K8J9vowby |
16-Nov-2023 | 15:25:25 | GBP | 769 | 165.85 | XLON | x8K8J9vow0z |
16-Nov-2023 | 15:23:05 | GBP | 412 | 165.70 | XLON | x8K8J9vovel |
16-Nov-2023 | 15:22:33 | GBP | 192 | 165.75 | XLON | x8K8J9vovOa |
16-Nov-2023 | 15:22:33 | GBP | 161 | 165.75 | XLON | x8K8J9vovOc |
16-Nov-2023 | 15:22:33 | GBP | 588 | 165.80 | XLON | x8K8J9vovOi |
16-Nov-2023 | 15:21:19 | GBP | 395 | 165.80 | XLON | x8K8J9vodnc |
16-Nov-2023 | 15:20:00 | GBP | 268 | 165.80 | XLON | x8K8J9voaJz |
16-Nov-2023 | 15:19:32 | GBP | 389 | 165.90 | XLON | x8K8J9vob$n |
16-Nov-2023 | 15:19:32 | GBP | 271 | 165.95 | XLON | x8K8J9vob$s |
16-Nov-2023 | 15:19:32 | GBP | 389 | 166.00 | XLON | x8K8J9vob$u |
16-Nov-2023 | 15:18:43 | GBP | 452 | 166.05 | XLON | x8K8J9voYnU |
16-Nov-2023 | 15:17:59 | GBP | 393 | 166.05 | XLON | x8K8J9voZfD |
16-Nov-2023 | 15:17:47 | GBP | 750 | 166.10 | XLON | x8K8J9voZ@c |
16-Nov-2023 | 15:17:37 | GBP | 414 | 166.10 | XLON | x8K8J9voZ0v |
16-Nov-2023 | 15:15:25 | GBP | 375 | 165.90 | XLON | x8K8J9voXQx |
16-Nov-2023 | 15:15:11 | GBP | 48 | 165.90 | XLON | x8K8J9vokrP |
16-Nov-2023 | 15:15:10 | GBP | 763 | 165.95 | XLON | x8K8J9vokql |
16-Nov-2023 | 15:13:13 | GBP | 349 | 166.25 | XLON | x8K8J9voir9 |
16-Nov-2023 | 15:13:13 | GBP | 263 | 166.25 | XLON | x8K8J9voiro |
16-Nov-2023 | 15:13:12 | GBP | 628 | 166.25 | XLON | x8K8J9voitJ |
16-Nov-2023 | 15:12:06 | GBP | 413 | 166.30 | XLON | x8K8J9voj$D |
16-Nov-2023 | 15:12:06 | GBP | 215 | 166.30 | XLON | x8K8J9voj$F |
16-Nov-2023 | 15:12:06 | GBP | 3 | 166.30 | XLON | x8K8J9voj$H |
16-Nov-2023 | 15:10:32 | GBP | 243 | 166.40 | XLON | x8K8J9vohW8 |
16-Nov-2023 | 15:10:32 | GBP | 148 | 166.40 | XLON | x8K8J9vohWA |
16-Nov-2023 | 15:09:55 | GBP | 432 | 166.40 | XLON | x8K8J9voh9i |
16-Nov-2023 | 15:09:55 | GBP | 619 | 166.45 | XLON | x8K8J9voh9k |
16-Nov-2023 | 15:09:43 | GBP | 600 | 166.55 | XLON | x8K8J9vohSb |
16-Nov-2023 | 15:09:43 | GBP | 270 | 166.55 | XLON | x8K8J9vohSd |
16-Nov-2023 | 15:09:43 | GBP | 33 | 166.55 | XLON | x8K8J9vohSh |
16-Nov-2023 | 15:09:43 | GBP | 300 | 166.55 | XLON | x8K8J9vohSX |
16-Nov-2023 | 15:09:43 | GBP | 534 | 166.55 | XLON | x8K8J9vohSZ |
16-Nov-2023 | 15:08:45 | GBP | 349 | 166.45 | XLON | x8K8J9voeLf |
16-Nov-2023 | 15:08:30 | GBP | 307 | 166.45 | XLON | x8K8J9vofWl |
16-Nov-2023 | 15:08:30 | GBP | 74 | 166.50 | XLON | x8K8J9vofWn |
16-Nov-2023 | 15:08:30 | GBP | 367 | 166.50 | XLON | x8K8J9vofWp |
16-Nov-2023 | 15:06:10 | GBP | 411 | 166.45 | XLON | x8K8J9voNM3 |
16-Nov-2023 | 15:04:15 | GBP | 508 | 166.30 | XLON | x8K8J9voL59 |
16-Nov-2023 | 15:03:10 | GBP | 182 | 166.30 | XLON | x8K8J9voI4U |
16-Nov-2023 | 15:03:10 | GBP | 1 | 166.30 | XLON | x8K8J9voI7b |
16-Nov-2023 | 15:03:07 | GBP | 439 | 166.35 | XLON | x8K8J9voI3x |
16-Nov-2023 | 15:01:43 | GBP | 328 | 166.35 | XLON | x8K8J9voGWn |
16-Nov-2023 | 15:01:40 | GBP | 23 | 166.35 | XLON | x8K8J9voGjR |
16-Nov-2023 | 15:01:20 | GBP | 125 | 166.85 | XLON | x8K8J9voGC3 |
16-Nov-2023 | 15:01:20 | GBP | 290 | 166.85 | XLON | x8K8J9voGC5 |
16-Nov-2023 | 15:01:20 | GBP | 200 | 166.85 | XLON | x8K8J9voGC7 |
16-Nov-2023 | 15:01:10 | GBP | 434 | 166.90 | XLON | x8K8J9voGKg |
16-Nov-2023 | 15:00:22 | GBP | 40 | 166.90 | XLON | x8K8J9voHK5 |
16-Nov-2023 | 15:00:22 | GBP | 452 | 166.90 | XLON | x8K8J9voHMR |
16-Nov-2023 | 15:00:13 | GBP | 321 | 166.95 | XLON | x8K8J9voHPc |
16-Nov-2023 | 15:00:13 | GBP | 451 | 167.00 | XLON | x8K8J9voHPZ |
16-Nov-2023 | 15:00:13 | GBP | 1,309 | 167.00 | XLON | x8K8J9voHUH |
16-Nov-2023 | 15:00:13 | GBP | 336 | 167.00 | XLON | x8K8J9voHUJ |
16-Nov-2023 | 15:00:13 | GBP | 1,099 | 167.00 | XLON | x8K8J9voHUL |
16-Nov-2023 | 15:00:13 | GBP | 111 | 167.00 | XLON | x8K8J9voHUN |
16-Nov-2023 | 15:00:12 | GBP | 125 | 167.00 | XLON | x8K8J9voHPK |
16-Nov-2023 | 15:00:10 | GBP | 40 | 167.00 | XLON | x8K8J9voUbi |
16-Nov-2023 | 15:00:09 | GBP | 295 | 167.00 | XLON | x8K8J9voUal |
16-Nov-2023 | 15:00:09 | GBP | 455 | 167.05 | XLON | x8K8J9voUau |
16-Nov-2023 | 14:58:00 | GBP | 456 | 167.05 | XLON | x8K8J9voS46 |
16-Nov-2023 | 14:58:00 | GBP | 455 | 167.05 | XLON | x8K8J9voS4p |
16-Nov-2023 | 14:57:31 | GBP | 456 | 167.10 | XLON | x8K8J9voTds |
16-Nov-2023 | 14:56:13 | GBP | 453 | 167.10 | XLON | x8K8J9voQzD |
16-Nov-2023 | 14:56:12 | GBP | 455 | 167.10 | XLON | x8K8J9voQyw |
16-Nov-2023 | 14:48:23 | GBP | 282 | 166.90 | XLON | x8K8J9vo3fI |
16-Nov-2023 | 14:48:23 | GBP | 406 | 166.95 | XLON | x8K8J9vo3fT |
16-Nov-2023 | 14:48:22 | GBP | 730 | 166.95 | XLON | x8K8J9vo3hu |
16-Nov-2023 | 14:47:46 | GBP | 52 | 166.95 | XLON | x8K8J9vo3Gn |
16-Nov-2023 | 14:47:46 | GBP | 893 | 167.00 | XLON | x8K8J9vo3Gv |
16-Nov-2023 | 14:44:59 | GBP | 191 | 167.10 | XLON | x8K8J9voETW |
16-Nov-2023 | 14:44:58 | GBP | 159 | 167.25 | XLON | x8K8J9voEVh |
16-Nov-2023 | 14:44:58 | GBP | 16 | 167.25 | XLON | x8K8J9voEVj |
16-Nov-2023 | 14:44:58 | GBP | 16 | 167.20 | XLON | x8K8J9voEVl |
16-Nov-2023 | 14:44:58 | GBP | 421 | 167.20 | XLON | x8K8J9voEVn |
16-Nov-2023 | 14:44:58 | GBP | 658 | 167.20 | XLON | x8K8J9voEVp |
16-Nov-2023 | 14:44:58 | GBP | 16 | 167.15 | XLON | x8K8J9voEVr |
16-Nov-2023 | 14:44:58 | GBP | 467 | 167.15 | XLON | x8K8J9voEVY |
16-Nov-2023 | 14:44:58 | GBP | 35 | 167.10 | XLON | x8K8J9voESu |
16-Nov-2023 | 14:44:58 | GBP | 17 | 167.10 | XLON | x8K8J9voESw |
16-Nov-2023 | 14:44:58 | GBP | 67 | 167.10 | XLON | x8K8J9voESy |
16-Nov-2023 | 14:44:57 | GBP | 301 | 167.20 | XLON | x8K8J9voEV7 |
16-Nov-2023 | 14:44:57 | GBP | 409 | 167.25 | XLON | x8K8J9voEV9 |
16-Nov-2023 | 14:44:57 | GBP | 24 | 167.25 | XLON | x8K8J9voEVB |
16-Nov-2023 | 14:43:59 | GBP | 432 | 167.30 | XLON | x8K8J9voCbM |
16-Nov-2023 | 14:43:24 | GBP | 273 | 167.30 | XLON | x8K8J9voC1@ |
16-Nov-2023 | 14:40:23 | GBP | 56 | 167.30 | XLON | x8K8J9voBSy |
16-Nov-2023 | 14:40:23 | GBP | 123 | 167.30 | XLON | x8K8J9voBT$ |
16-Nov-2023 | 14:40:23 | GBP | 51 | 167.30 | XLON | x8K8J9voBTD |
16-Nov-2023 | 14:40:23 | GBP | 59 | 167.30 | XLON | x8K8J9voBS0 |
16-Nov-2023 | 14:40:23 | GBP | 43 | 167.30 | XLON | x8K8J9voBSi |
16-Nov-2023 | 14:40:22 | GBP | 300 | 167.35 | XLON | x8K8J9voBSK |
16-Nov-2023 | 14:40:22 | GBP | 154 | 167.35 | XLON | x8K8J9voBSM |
16-Nov-2023 | 14:40:22 | GBP | 254 | 167.35 | XLON | x8K8J9voBSO |
16-Nov-2023 | 14:40:22 | GBP | 91 | 167.35 | XLON | x8K8J9voBSI |
16-Nov-2023 | 14:40:22 | GBP | 586 | 167.35 | XLON | x8K8J9voBV@ |
16-Nov-2023 | 14:40:22 | GBP | 17 | 167.35 | XLON | x8K8J9voBVf |
16-Nov-2023 | 14:40:22 | GBP | 300 | 167.35 | XLON | x8K8J9voBVh |
16-Nov-2023 | 14:40:22 | GBP | 32 | 167.35 | XLON | x8K8J9voBVj |
16-Nov-2023 | 14:40:22 | GBP | 228 | 167.30 | XLON | x8K8J9voBVZ |
16-Nov-2023 | 14:37:03 | GBP | 367 | 167.45 | XLON | x8K8J9vptIB |
16-Nov-2023 | 14:37:03 | GBP | 178 | 167.45 | XLON | x8K8J9vptID |
16-Nov-2023 | 14:37:03 | GBP | 159 | 167.40 | XLON | x8K8J9vptIa |
16-Nov-2023 | 14:36:52 | GBP | 482 | 167.55 | XLON | x8K8J9vpqW$ |
16-Nov-2023 | 14:36:52 | GBP | 16 | 167.55 | XLON | x8K8J9vpqW1 |
16-Nov-2023 | 14:36:52 | GBP | 255 | 167.55 | XLON | x8K8J9vpqW3 |
16-Nov-2023 | 14:36:52 | GBP | 434 | 167.50 | XLON | x8K8J9vpqW6 |
16-Nov-2023 | 14:36:52 | GBP | 1,285 | 167.60 | XLON | x8K8J9vpqWx |
16-Nov-2023 | 14:36:52 | GBP | 16 | 167.60 | XLON | x8K8J9vpqWz |
16-Nov-2023 | 14:35:41 | GBP | 243 | 167.60 | XLON | x8K8J9vpr@C |
16-Nov-2023 | 14:35:41 | GBP | 16 | 167.60 | XLON | x8K8J9vpr@E |
16-Nov-2023 | 14:34:24 | GBP | 46 | 167.35 | XLON | x8K8J9vpoGK |
16-Nov-2023 | 14:34:24 | GBP | 19 | 167.35 | XLON | x8K8J9vpoGM |
16-Nov-2023 | 14:34:02 | GBP | 267 | 167.30 | XLON | x8K8J9vppyG |
16-Nov-2023 | 14:34:02 | GBP | 237 | 167.30 | XLON | x8K8J9vppyI |
16-Nov-2023 | 14:33:20 | GBP | 135 | 167.25 | XLON | x8K8J9vpmYJ |
16-Nov-2023 | 14:33:20 | GBP | 343 | 167.25 | XLON | x8K8J9vpmYL |
16-Nov-2023 | 14:32:34 | GBP | 556 | 167.20 | XLON | x8K8J9vpndS |
16-Nov-2023 | 14:31:49 | GBP | 97 | 167.20 | XLON | x8K8J9vpnTh |
16-Nov-2023 | 14:31:49 | GBP | 576 | 167.20 | XLON | x8K8J9vpnTj |
16-Nov-2023 | 14:30:28 | GBP | 622 | 167.20 | XLON | x8K8J9vp$wW |
16-Nov-2023 | 14:30:26 | GBP | 99 | 167.25 | XLON | x8K8J9vp$7x |
16-Nov-2023 | 14:30:26 | GBP | 432 | 167.25 | XLON | x8K8J9vp$7z |
16-Nov-2023 | 14:30:10 | GBP | 109 | 167.25 | XLON | x8K8J9vp$Ie |
16-Nov-2023 | 14:30:07 | GBP | 975 | 167.35 | XLON | x8K8J9vp$QW |
16-Nov-2023 | 14:30:07 | GBP | 133 | 167.35 | XLON | x8K8J9vp$RU |
16-Nov-2023 | 14:27:10 | GBP | 383 | 167.05 | XLON | x8K8J9vpwSD |
16-Nov-2023 | 14:27:10 | GBP | 127 | 167.10 | XLON | x8K8J9vpwSI |
16-Nov-2023 | 14:27:10 | GBP | 303 | 167.10 | XLON | x8K8J9vpwSK |
16-Nov-2023 | 14:27:10 | GBP | 120 | 167.10 | XLON | x8K8J9vpwSM |
16-Nov-2023 | 14:26:47 | GBP | 349 | 167.15 | XLON | x8K8J9vpxlJ |
16-Nov-2023 | 14:25:01 | GBP | 523 | 167.15 | XLON | x8K8J9vpuDq |
16-Nov-2023 | 14:23:53 | GBP | 413 | 167.20 | XLON | x8K8J9vpv$$ |
16-Nov-2023 | 14:23:02 | GBP | 384 | 167.20 | XLON | x8K8J9vpcen |
16-Nov-2023 | 14:21:14 | GBP | 505 | 167.15 | XLON | x8K8J9vpdFT |
16-Nov-2023 | 14:19:09 | GBP | 263 | 167.20 | XLON | x8K8J9vpbz5 |
16-Nov-2023 | 14:19:09 | GBP | 443 | 167.25 | XLON | x8K8J9vpbzF |
16-Nov-2023 | 14:19:09 | GBP | 201 | 167.25 | XLON | x8K8J9vpbzH |
16-Nov-2023 | 14:17:56 | GBP | 479 | 167.30 | XLON | x8K8J9vpYmm |
16-Nov-2023 | 14:17:24 | GBP | 489 | 167.35 | XLON | x8K8J9vpY8Y |
16-Nov-2023 | 14:17:01 | GBP | 169 | 167.35 | XLON | x8K8J9vpZZ6 |
16-Nov-2023 | 14:15:44 | GBP | 607 | 167.40 | XLON | x8K8J9vpWXb |
16-Nov-2023 | 14:13:50 | GBP | 651 | 167.40 | XLON | x8K8J9vpXmA |
16-Nov-2023 | 14:13:50 | GBP | 289 | 167.40 | XLON | x8K8J9vpXmN |
16-Nov-2023 | 14:13:47 | GBP | 415 | 167.45 | XLON | x8K8J9vpXoS |
16-Nov-2023 | 14:13:47 | GBP | 415 | 167.50 | XLON | x8K8J9vpXzX |
16-Nov-2023 | 14:11:55 | GBP | 300 | 167.50 | XLON | x8K8J9vpk3s |
16-Nov-2023 | 14:11:55 | GBP | 111 | 167.50 | XLON | x8K8J9vpk3q |
16-Nov-2023 | 14:07:00 | GBP | 598 | 167.55 | XLON | x8K8J9vpjPA |
16-Nov-2023 | 14:04:57 | GBP | 547 | 167.70 | XLON | x8K8J9vphFL |
16-Nov-2023 | 14:04:54 | GBP | 101 | 167.70 | XLON | x8K8J9vph8w |
16-Nov-2023 | 14:04:02 | GBP | 325 | 167.75 | XLON | x8K8J9vpemP |
16-Nov-2023 | 14:04:01 | GBP | 1 | 167.75 | XLON | x8K8J9vpeoo |
16-Nov-2023 | 14:04:01 | GBP | 222 | 167.75 | XLON | x8K8J9vpeoq |
16-Nov-2023 | 14:03:37 | GBP | 670 | 167.70 | XLON | x8K8J9vpeD8 |
16-Nov-2023 | 14:03:37 | GBP | 40 | 167.70 | XLON | x8K8J9vpeDA |
16-Nov-2023 | 14:03:37 | GBP | 1,020 | 167.70 | XLON | x8K8J9vpeDi |
16-Nov-2023 | 14:03:37 | GBP | 40 | 167.70 | XLON | x8K8J9vpeDk |
16-Nov-2023 | 14:03:37 | GBP | 283 | 167.70 | XLON | x8K8J9vpeDm |
16-Nov-2023 | 14:01:17 | GBP | 348 | 167.60 | XLON | x8K8J9vpMmV |
16-Nov-2023 | 14:01:13 | GBP | 1 | 167.60 | XLON | x8K8J9vpMyW |
16-Nov-2023 | 14:00:04 | GBP | 296 | 167.65 | XLON | x8K8J9vpNlB |
16-Nov-2023 | 14:00:04 | GBP | 40 | 167.65 | XLON | x8K8J9vpNlF |
16-Nov-2023 | 13:57:56 | GBP | 393 | 167.65 | XLON | x8K8J9vpK2S |
16-Nov-2023 | 13:57:24 | GBP | 126 | 167.65 | XLON | x8K8J9vpKP5 |
16-Nov-2023 | 13:57:24 | GBP | 11 | 167.65 | XLON | x8K8J9vpKP7 |
16-Nov-2023 | 13:54:09 | GBP | 662 | 167.55 | XLON | x8K8J9vpJid |
16-Nov-2023 | 13:52:37 | GBP | 747 | 167.60 | XLON | x8K8J9vpGx@ |
16-Nov-2023 | 13:52:37 | GBP | 655 | 167.60 | XLON | x8K8J9vpGxB |
16-Nov-2023 | 13:51:16 | GBP | 349 | 167.65 | XLON | x8K8J9vpH5A |
16-Nov-2023 | 13:51:16 | GBP | 385 | 167.70 | XLON | x8K8J9vpH5G |
16-Nov-2023 | 13:46:28 | GBP | 263 | 167.55 | XLON | x8K8J9vpS76 |
16-Nov-2023 | 13:46:28 | GBP | 381 | 167.60 | XLON | x8K8J9vpS78 |
16-Nov-2023 | 13:46:28 | GBP | 746 | 167.50 | XLON | x8K8J9vpS7s |
16-Nov-2023 | 13:42:37 | GBP | 1,391 | 167.40 | XLON | x8K8J9vpQOK |
16-Nov-2023 | 13:42:37 | GBP | 336 | 167.40 | XLON | x8K8J9vpQOM |
16-Nov-2023 | 13:42:36 | GBP | 376 | 167.30 | XLON | x8K8J9vpQRd |
16-Nov-2023 | 13:41:02 | GBP | 376 | 167.35 | XLON | x8K8J9vpRRU |
16-Nov-2023 | 13:38:09 | GBP | 454 | 167.40 | XLON | x8K8J9vpPKP |
16-Nov-2023 | 13:38:09 | GBP | 172 | 167.40 | XLON | x8K8J9vpPKR |
16-Nov-2023 | 13:35:50 | GBP | 279 | 167.45 | XLON | x8K8J9vp7tL |
16-Nov-2023 | 13:31:07 | GBP | 370 | 167.30 | XLON | x8K8J9vp27a |
16-Nov-2023 | 13:31:07 | GBP | 619 | 167.35 | XLON | x8K8J9vp27c |
16-Nov-2023 | 13:30:02 | GBP | 1,226 | 167.60 | XLON | x8K8J9vp3S$ |
16-Nov-2023 | 13:30:02 | GBP | 2,392 | 167.60 | XLON | x8K8J9vp3S1 |
16-Nov-2023 | 13:30:02 | GBP | 1,183 | 167.60 | XLON | x8K8J9vp3S3 |
16-Nov-2023 | 13:18:15 | GBP | 107 | 166.50 | XLON | x8K8J9vpACH |
16-Nov-2023 | 13:15:07 | GBP | 559 | 166.55 | XLON | x8K8J9vp82t |
16-Nov-2023 | 13:14:47 | GBP | 592 | 166.60 | XLON | x8K8J9vp8GK |
16-Nov-2023 | 13:14:47 | GBP | 422 | 166.65 | XLON | x8K8J9vp8GT |
16-Nov-2023 | 13:14:47 | GBP | 50 | 166.65 | XLON | x8K8J9vp8GV |
16-Nov-2023 | 13:14:46 | GBP | 582 | 166.70 | XLON | x8K8J9vp8Jm |
16-Nov-2023 | 13:13:00 | GBP | 217 | 166.75 | XLON | x8K8J9vp9IL |
16-Nov-2023 | 13:13:00 | GBP | 379 | 166.75 | XLON | x8K8J9vp9IN |
16-Nov-2023 | 13:13:00 | GBP | 591 | 166.80 | XLON | x8K8J9vp9IV |
16-Nov-2023 | 13:05:06 | GBP | 530 | 166.35 | XLON | x8K8J9viocr |
16-Nov-2023 | 12:58:53 | GBP | 547 | 166.40 | XLON | x8K8J9vinE@ |
16-Nov-2023 | 12:58:53 | GBP | 140 | 166.40 | XLON | x8K8J9vinE0 |
16-Nov-2023 | 12:55:07 | GBP | 102 | 166.40 | XLON | x8K8J9vi$6K |
16-Nov-2023 | 12:55:07 | GBP | 125 | 166.40 | XLON | x8K8J9vi$6M |
16-Nov-2023 | 12:55:06 | GBP | 3,721 | 166.60 | XLON | x8K8J9vi$3l |
16-Nov-2023 | 12:55:06 | GBP | 384 | 166.60 | XLON | x8K8J9vi$3n |
16-Nov-2023 | 12:55:06 | GBP | 40 | 166.60 | XLON | x8K8J9vi$3p |
16-Nov-2023 | 12:55:06 | GBP | 331 | 166.60 | XLON | x8K8J9vi$3r |
16-Nov-2023 | 12:55:06 | GBP | 40 | 166.55 | XLON | x8K8J9vi$3v |
16-Nov-2023 | 12:55:05 | GBP | 33 | 166.60 | XLON | x8K8J9vi$2$ |
16-Nov-2023 | 12:55:05 | GBP | 40 | 166.60 | XLON | x8K8J9vi$21 |
16-Nov-2023 | 12:55:05 | GBP | 489 | 166.55 | XLON | x8K8J9vi$23 |
16-Nov-2023 | 12:55:05 | GBP | 40 | 166.55 | XLON | x8K8J9vi$25 |
16-Nov-2023 | 12:55:05 | GBP | 40 | 166.50 | XLON | x8K8J9vi$27 |
16-Nov-2023 | 12:55:05 | GBP | 571 | 166.50 | XLON | x8K8J9vi$2G |
16-Nov-2023 | 12:51:15 | GBP | 4 | 166.65 | XLON | x8K8J9viz8w |
16-Nov-2023 | 12:42:04 | GBP | 345 | 166.25 | XLON | x8K8J9vidbL |
16-Nov-2023 | 12:41:59 | GBP | 4 | 166.25 | XLON | x8K8J9vidWW |
16-Nov-2023 | 12:41:25 | GBP | 145 | 166.25 | XLON | x8K8J9vidzJ |
16-Nov-2023 | 12:41:21 | GBP | 550 | 166.25 | XLON | x8K8J9vid$F |
16-Nov-2023 | 12:41:15 | GBP | 535 | 166.35 | XLON | x8K8J9vidvT |
16-Nov-2023 | 12:33:54 | GBP | 242 | 166.40 | XLON | x8K8J9viZxd |
16-Nov-2023 | 12:33:54 | GBP | 107 | 166.40 | XLON | x8K8J9viZxf |
16-Nov-2023 | 12:33:49 | GBP | 518 | 166.45 | XLON | x8K8J9viZ4T |
16-Nov-2023 | 12:24:53 | GBP | 29 | 166.45 | XLON | x8K8J9viiM@ |
16-Nov-2023 | 12:24:53 | GBP | 37 | 166.45 | XLON | x8K8J9viiMv |
16-Nov-2023 | 12:22:30 | GBP | 28 | 166.40 | XLON | x8K8J9vigs5 |
16-Nov-2023 | 12:22:26 | GBP | 515 | 166.45 | XLON | x8K8J9vigmw |
16-Nov-2023 | 12:20:34 | GBP | 40 | 166.55 | XLON | x8K8J9vih6P |
16-Nov-2023 | 12:20:24 | GBP | 261 | 166.55 | XLON | x8K8J9vihEG |
16-Nov-2023 | 12:18:16 | GBP | 1 | 166.35 | XLON | x8K8J9vifck |
16-Nov-2023 | 12:18:16 | GBP | 82 | 166.35 | XLON | x8K8J9vifcm |
16-Nov-2023 | 12:18:16 | GBP | 24 | 166.35 | XLON | x8K8J9vifcv |
16-Nov-2023 | 12:18:16 | GBP | 267 | 166.35 | XLON | x8K8J9vifcz |
16-Nov-2023 | 12:14:02 | GBP | 346 | 166.30 | XLON | x8K8J9viNCa |
16-Nov-2023 | 12:14:02 | GBP | 110 | 166.30 | XLON | x8K8J9viNCc |
16-Nov-2023 | 12:14:02 | GBP | 175 | 166.30 | XLON | x8K8J9viNCe |
16-Nov-2023 | 12:14:02 | GBP | 40 | 166.35 | XLON | x8K8J9viNCX |
16-Nov-2023 | 12:14:02 | GBP | 354 | 166.35 | XLON | x8K8J9viNDV |
16-Nov-2023 | 12:11:57 | GBP | 191 | 166.35 | XLON | x8K8J9viK9c |
16-Nov-2023 | 12:11:57 | GBP | 300 | 166.35 | XLON | x8K8J9viK9e |
16-Nov-2023 | 12:09:08 | GBP | 576 | 166.40 | XLON | x8K8J9viIyY |
16-Nov-2023 | 12:08:04 | GBP | 499 | 166.45 | XLON | x8K8J9viJr0 |
16-Nov-2023 | 12:04:11 | GBP | 2,975 | 166.55 | XLON | x8K8J9viHUA |
16-Nov-2023 | 12:04:11 | GBP | 300 | 166.55 | XLON | x8K8J9viHUC |
16-Nov-2023 | 12:03:25 | GBP | 497 | 166.50 | XLON | x8K8J9viUKe |
16-Nov-2023 | 11:59:02 | GBP | 482 | 166.55 | XLON | x8K8J9viQ@5 |
16-Nov-2023 | 11:49:04 | GBP | 67 | 166.65 | XLON | x8K8J9vi4ZC |
16-Nov-2023 | 11:49:04 | GBP | 416 | 166.65 | XLON | x8K8J9vi4ZE |
16-Nov-2023 | 11:49:04 | GBP | 299 | 166.60 | XLON | x8K8J9vi4Zv |
16-Nov-2023 | 11:49:04 | GBP | 183 | 166.60 | XLON | x8K8J9vi4Zx |
16-Nov-2023 | 11:42:40 | GBP | 275 | 166.70 | XLON | x8K8J9vi3F0 |
16-Nov-2023 | 11:42:40 | GBP | 426 | 166.70 | XLON | x8K8J9vi3F2 |
16-Nov-2023 | 11:40:34 | GBP | 360 | 166.55 | XLON | x8K8J9vi0LH |
16-Nov-2023 | 11:35:34 | GBP | 398 | 166.45 | XLON | x8K8J9viFjr |
16-Nov-2023 | 11:34:46 | GBP | 408 | 166.60 | XLON | x8K8J9viF3c |
16-Nov-2023 | 11:34:46 | GBP | 3 | 166.60 | XLON | x8K8J9viF3h |
16-Nov-2023 | 11:34:46 | GBP | 572 | 166.50 | XLON | x8K8J9viF3Y |
16-Nov-2023 | 11:31:55 | GBP | 616 | 166.45 | XLON | x8K8J9viDcs |
16-Nov-2023 | 11:31:02 | GBP | 390 | 166.50 | XLON | x8K8J9viDu$ |
16-Nov-2023 | 11:31:02 | GBP | 38 | 166.50 | XLON | x8K8J9viDu1 |
16-Nov-2023 | 11:27:17 | GBP | 1,175 | 166.70 | XLON | x8K8J9viB@$ |
16-Nov-2023 | 11:27:17 | GBP | 175 | 166.70 | XLON | x8K8J9viB@1 |
16-Nov-2023 | 11:19:26 | GBP | 242 | 166.60 | XLON | x8K8J9vjt08 |
16-Nov-2023 | 11:19:26 | GBP | 138 | 166.60 | XLON | x8K8J9vjt0A |
16-Nov-2023 | 11:19:26 | GBP | 1 | 166.60 | XLON | x8K8J9vjt0E |
16-Nov-2023 | 11:19:26 | GBP | 561 | 166.50 | XLON | x8K8J9vjt14 |
16-Nov-2023 | 11:19:26 | GBP | 2,106 | 166.60 | XLON | x8K8J9vjt1J |
16-Nov-2023 | 11:19:26 | GBP | 40 | 166.60 | XLON | x8K8J9vjt1L |
16-Nov-2023 | 11:13:49 | GBP | 455 | 166.45 | XLON | x8K8J9vjo8n |
16-Nov-2023 | 11:12:54 | GBP | 117 | 166.50 | XLON | x8K8J9vjpm8 |
16-Nov-2023 | 11:12:53 | GBP | 96 | 166.50 | XLON | x8K8J9vjppo |
16-Nov-2023 | 11:12:53 | GBP | 136 | 166.50 | XLON | x8K8J9vjppY |
16-Nov-2023 | 11:04:52 | GBP | 265 | 166.25 | XLON | x8K8J9vj$P2 |
16-Nov-2023 | 11:03:37 | GBP | 434 | 166.70 | XLON | x8K8J9vjyE$ |
16-Nov-2023 | 11:03:37 | GBP | 2,602 | 166.65 | XLON | x8K8J9vjyEe |
16-Nov-2023 | 11:03:37 | GBP | 300 | 166.65 | XLON | x8K8J9vjyEg |
16-Nov-2023 | 11:03:37 | GBP | 163 | 166.65 | XLON | x8K8J9vjyEi |
16-Nov-2023 | 11:03:37 | GBP | 443 | 166.55 | XLON | x8K8J9vjyFx |
16-Nov-2023 | 11:03:37 | GBP | 11 | 166.55 | XLON | x8K8J9vjyFz |
16-Nov-2023 | 11:03:30 | GBP | 457 | 166.75 | XLON | x8K8J9vjyHH |
16-Nov-2023 | 11:03:30 | GBP | 455 | 166.80 | XLON | x8K8J9vjyHS |
16-Nov-2023 | 11:01:15 | GBP | 456 | 166.85 | XLON | x8K8J9vjzVw |
16-Nov-2023 | 10:57:30 | GBP | 451 | 166.90 | XLON | x8K8J9vjxOC |
16-Nov-2023 | 10:43:26 | GBP | 30 | 166.45 | XLON | x8K8J9vjZ4B |
16-Nov-2023 | 10:43:26 | GBP | 274 | 166.45 | XLON | x8K8J9vjZ4D |
16-Nov-2023 | 10:43:26 | GBP | 127 | 166.45 | XLON | x8K8J9vjZ4F |
16-Nov-2023 | 10:43:26 | GBP | 639 | 166.50 | XLON | x8K8J9vjZ4H |
16-Nov-2023 | 10:43:10 | GBP | 411 | 166.55 | XLON | x8K8J9vjZBZ |
16-Nov-2023 | 10:42:08 | GBP | 1 | 166.65 | XLON | x8K8J9vjWq5 |
16-Nov-2023 | 10:42:08 | GBP | 1 | 166.65 | XLON | x8K8J9vjWq7 |
16-Nov-2023 | 10:42:08 | GBP | 108 | 166.65 | XLON | x8K8J9vjWq8 |
16-Nov-2023 | 10:42:08 | GBP | 493 | 166.65 | XLON | x8K8J9vjWqF |
16-Nov-2023 | 10:42:08 | GBP | 40 | 166.65 | XLON | x8K8J9vjWqH |
16-Nov-2023 | 10:42:08 | GBP | 293 | 166.60 | XLON | x8K8J9vjWqR |
16-Nov-2023 | 10:42:08 | GBP | 146 | 166.60 | XLON | x8K8J9vjWqT |
16-Nov-2023 | 10:41:38 | GBP | 321 | 166.65 | XLON | x8K8J9vjW2G |
16-Nov-2023 | 10:41:38 | GBP | 117 | 166.65 | XLON | x8K8J9vjW2I |
16-Nov-2023 | 10:39:57 | GBP | 439 | 166.70 | XLON | x8K8J9vjXBl |
16-Nov-2023 | 10:39:51 | GBP | 68 | 166.80 | XLON | x8K8J9vjXMb |
16-Nov-2023 | 10:39:51 | GBP | 300 | 166.80 | XLON | x8K8J9vjXMc |
16-Nov-2023 | 10:38:37 | GBP | 437 | 166.85 | XLON | x8K8J9vjk7q |
16-Nov-2023 | 10:28:11 | GBP | 525 | 166.80 | XLON | x8K8J9vjM4E |
16-Nov-2023 | 10:27:51 | GBP | 1,628 | 167.00 | XLON | x8K8J9vjMJc |
16-Nov-2023 | 10:27:51 | GBP | 1,361 | 167.00 | XLON | x8K8J9vjMJe |
16-Nov-2023 | 10:27:51 | GBP | 1,500 | 167.00 | XLON | x8K8J9vjMJg |
16-Nov-2023 | 10:09:16 | GBP | 331 | 166.15 | XLON | x8K8J9vjRPI |
16-Nov-2023 | 10:09:16 | GBP | 63 | 166.20 | XLON | x8K8J9vjRPN |
16-Nov-2023 | 10:09:16 | GBP | 413 | 166.20 | XLON | x8K8J9vjRPP |
16-Nov-2023 | 10:08:44 | GBP | 576 | 166.30 | XLON | x8K8J9vjOzj |
16-Nov-2023 | 10:05:53 | GBP | 226 | 166.15 | XLON | x8K8J9vj6qF |
16-Nov-2023 | 10:05:53 | GBP | 40 | 166.15 | XLON | x8K8J9vj6qH |
16-Nov-2023 | 10:05:53 | GBP | 342 | 166.15 | XLON | x8K8J9vj6qJ |
16-Nov-2023 | 10:05:53 | GBP | 2,431 | 166.15 | XLON | x8K8J9vj6qk |
16-Nov-2023 | 10:05:53 | GBP | 40 | 166.15 | XLON | x8K8J9vj6qm |
16-Nov-2023 | 10:05:53 | GBP | 40 | 166.10 | XLON | x8K8J9vj6qN |
16-Nov-2023 | 10:05:53 | GBP | 293 | 166.15 | XLON | x8K8J9vj6qo |
16-Nov-2023 | 10:05:53 | GBP | 428 | 166.15 | XLON | x8K8J9vj6qQ |
16-Nov-2023 | 10:05:53 | GBP | 288 | 166.15 | XLON | x8K8J9vj6qq |
16-Nov-2023 | 10:05:53 | GBP | 40 | 166.10 | XLON | x8K8J9vj6qs |
16-Nov-2023 | 09:53:05 | GBP | 233 | 165.95 | XLON | x8K8J9vjE4@ |
16-Nov-2023 | 09:53:05 | GBP | 40 | 165.95 | XLON | x8K8J9vjE40 |
16-Nov-2023 | 09:53:05 | GBP | 1,642 | 165.95 | XLON | x8K8J9vjE4F |
16-Nov-2023 | 09:53:05 | GBP | 40 | 165.95 | XLON | x8K8J9vjE4H |
16-Nov-2023 | 09:53:05 | GBP | 259 | 165.85 | XLON | x8K8J9vjE4K |
16-Nov-2023 | 09:53:05 | GBP | 157 | 165.85 | XLON | x8K8J9vjE4M |
16-Nov-2023 | 09:46:07 | GBP | 13 | 165.95 | XLON | x8K8J9vjBi@ |
16-Nov-2023 | 09:46:07 | GBP | 248 | 165.95 | XLON | x8K8J9vjBis |
16-Nov-2023 | 09:46:07 | GBP | 7 | 165.95 | XLON | x8K8J9vjBiw |
16-Nov-2023 | 09:41:09 | GBP | 5 | 165.75 | XLON | x8K8J9vks6S |
16-Nov-2023 | 09:41:09 | GBP | 464 | 165.75 | XLON | x8K8J9vks6U |
16-Nov-2023 | 09:39:08 | GBP | 603 | 166.20 | XLON | x8K8J9vktQV |
16-Nov-2023 | 09:39:06 | GBP | 590 | 166.25 | XLON | x8K8J9vkqdN |
16-Nov-2023 | 09:39:06 | GBP | 8 | 166.25 | XLON | x8K8J9vkqdL |
16-Nov-2023 | 09:37:48 | GBP | 512 | 166.30 | XLON | x8K8J9vkrb9 |
16-Nov-2023 | 09:36:11 | GBP | 590 | 166.35 | XLON | x8K8J9vkomL |
16-Nov-2023 | 09:34:11 | GBP | 42 | 166.35 | XLON | x8K8J9vkpVU |
16-Nov-2023 | 09:33:41 | GBP | 152 | 166.35 | XLON | x8K8J9vkmgG |
16-Nov-2023 | 09:32:23 | GBP | 540 | 166.40 | XLON | x8K8J9vknrQ |
16-Nov-2023 | 09:32:04 | GBP | 1 | 166.40 | XLON | x8K8J9vkn5P |
16-Nov-2023 | 09:30:02 | GBP | 429 | 166.60 | XLON | x8K8J9vk$9E |
16-Nov-2023 | 09:30:02 | GBP | 429 | 166.65 | XLON | x8K8J9vk$9P |
16-Nov-2023 | 09:30:02 | GBP | 612 | 166.70 | XLON | x8K8J9vk$9R |
16-Nov-2023 | 09:29:24 | GBP | 411 | 166.80 | XLON | x8K8J9vkyej |
16-Nov-2023 | 09:28:25 | GBP | 411 | 166.85 | XLON | x8K8J9vkyJ5 |
16-Nov-2023 | 09:25:33 | GBP | 565 | 166.90 | XLON | x8K8J9vkwBh |
16-Nov-2023 | 09:21:51 | GBP | 182 | 166.95 | XLON | x8K8J9vkve@ |
16-Nov-2023 | 09:21:51 | GBP | 378 | 167.00 | XLON | x8K8J9vkve0 |
16-Nov-2023 | 09:21:51 | GBP | 79 | 166.95 | XLON | x8K8J9vkvey |
16-Nov-2023 | 09:19:29 | GBP | 424 | 167.45 | XLON | x8K8J9vkcMg |
16-Nov-2023 | 09:19:29 | GBP | 423 | 167.50 | XLON | x8K8J9vkcMt |
16-Nov-2023 | 09:19:29 | GBP | 40 | 167.50 | XLON | x8K8J9vkcMX |
16-Nov-2023 | 09:19:29 | GBP | 40 | 167.45 | XLON | x8K8J9vkcMZ |
16-Nov-2023 | 09:19:29 | GBP | 5,052 | 167.50 | XLON | x8K8J9vkcNR |
16-Nov-2023 | 09:19:29 | GBP | 1,181 | 167.50 | XLON | x8K8J9vkcNT |
16-Nov-2023 | 09:19:29 | GBP | 489 | 167.50 | XLON | x8K8J9vkcNV |
16-Nov-2023 | 09:19:05 | GBP | 422 | 167.50 | XLON | x8K8J9vkdb2 |
16-Nov-2023 | 09:16:11 | GBP | 260 | 167.20 | XLON | x8K8J9vkaPW |
16-Nov-2023 | 09:12:54 | GBP | 268 | 167.20 | XLON | x8K8J9vkZiA |
16-Nov-2023 | 09:06:14 | GBP | 260 | 167.20 | XLON | x8K8J9vklPs |
16-Nov-2023 | 09:04:39 | GBP | 413 | 167.40 | XLON | x8K8J9vkjs@ |
16-Nov-2023 | 09:04:39 | GBP | 413 | 167.50 | XLON | x8K8J9vkjs4 |
16-Nov-2023 | 09:04:39 | GBP | 40 | 167.40 | XLON | x8K8J9vkjtH |
16-Nov-2023 | 09:02:59 | GBP | 49 | 167.55 | XLON | x8K8J9vkgxH |
16-Nov-2023 | 09:02:59 | GBP | 300 | 167.55 | XLON | x8K8J9vkgxJ |
16-Nov-2023 | 09:02:57 | GBP | 405 | 167.55 | XLON | x8K8J9vkgwS |
16-Nov-2023 | 09:01:13 | GBP | 40 | 167.65 | XLON | x8K8J9vkhok |
16-Nov-2023 | 09:01:13 | GBP | 409 | 167.65 | XLON | x8K8J9vkhos |
16-Nov-2023 | 09:01:13 | GBP | 1 | 167.65 | XLON | x8K8J9vkhou |
16-Nov-2023 | 08:57:20 | GBP | 485 | 167.70 | XLON | x8K8J9vkfqQ |
16-Nov-2023 | 08:57:20 | GBP | 413 | 167.65 | XLON | x8K8J9vkftd |
16-Nov-2023 | 08:57:20 | GBP | 413 | 167.75 | XLON | x8K8J9vkfto |
16-Nov-2023 | 08:57:20 | GBP | 302 | 167.70 | XLON | x8K8J9vkfqA |
16-Nov-2023 | 08:57:20 | GBP | 30 | 167.70 | XLON | x8K8J9vkfqO |
16-Nov-2023 | 08:56:01 | GBP | 40 | 167.70 | XLON | x8K8J9vkfVa |
16-Nov-2023 | 08:56:01 | GBP | 349 | 167.70 | XLON | x8K8J9vkfVm |
16-Nov-2023 | 08:56:00 | GBP | 109 | 167.70 | XLON | x8K8J9vkfUd |
16-Nov-2023 | 08:56:00 | GBP | 407 | 167.70 | XLON | x8K8J9vkfV0 |
16-Nov-2023 | 08:52:08 | GBP | 410 | 167.75 | XLON | x8K8J9vkKdi |
16-Nov-2023 | 08:50:30 | GBP | 489 | 167.90 | XLON | x8K8J9vkKQo |
16-Nov-2023 | 08:50:30 | GBP | 409 | 167.90 | XLON | x8K8J9vkKQR |
16-Nov-2023 | 08:43:34 | GBP | 270 | 167.70 | XLON | x8K8J9vkG9V |
16-Nov-2023 | 08:42:17 | GBP | 104 | 167.75 | XLON | x8K8J9vkH$B |
16-Nov-2023 | 08:42:17 | GBP | 300 | 167.75 | XLON | x8K8J9vkH$D |
16-Nov-2023 | 08:39:50 | GBP | 505 | 167.80 | XLON | x8K8J9vkU1i |
16-Nov-2023 | 08:39:50 | GBP | 405 | 167.80 | XLON | x8K8J9vkU1q |
16-Nov-2023 | 08:38:04 | GBP | 402 | 167.95 | XLON | x8K8J9vkVwZ |
16-Nov-2023 | 08:38:04 | GBP | 333 | 167.85 | XLON | x8K8J9vkVxi |
16-Nov-2023 | 08:38:04 | GBP | 16 | 167.85 | XLON | x8K8J9vkVxk |
16-Nov-2023 | 08:38:04 | GBP | 362 | 167.95 | XLON | x8K8J9vkVxQ |
16-Nov-2023 | 08:38:04 | GBP | 40 | 167.90 | XLON | x8K8J9vkVxS |
16-Nov-2023 | 08:28:54 | GBP | 680 | 167.80 | XLON | x8K8J9vkRl0 |
16-Nov-2023 | 08:28:54 | GBP | 901 | 167.80 | XLON | x8K8J9vkRl2 |
16-Nov-2023 | 08:28:54 | GBP | 40 | 167.80 | XLON | x8K8J9vkRl4 |
16-Nov-2023 | 08:28:54 | GBP | 401 | 167.90 | XLON | x8K8J9vkRlE |
16-Nov-2023 | 08:20:44 | GBP | 549 | 168.35 | XLON | x8K8J9vkPSc |
16-Nov-2023 | 08:20:44 | GBP | 549 | 168.40 | XLON | x8K8J9vkPSi |
16-Nov-2023 | 08:20:44 | GBP | 118 | 168.40 | XLON | x8K8J9vkPSm |
16-Nov-2023 | 08:20:07 | GBP | 136 | 168.35 | XLON | x8K8J9vk6Yh |
16-Nov-2023 | 08:20:00 | GBP | 371 | 168.40 | XLON | x8K8J9vk6iG |
16-Nov-2023 | 08:20:00 | GBP | 3 | 168.40 | XLON | x8K8J9vk6iK |
16-Nov-2023 | 08:20:00 | GBP | 555 | 168.45 | XLON | x8K8J9vk6iO |
16-Nov-2023 | 08:17:06 | GBP | 3,384 | 168.75 | XLON | x8K8J9vk7g$ |
16-Nov-2023 | 08:17:06 | GBP | 40 | 168.75 | XLON | x8K8J9vk7g1 |
16-Nov-2023 | 08:17:06 | GBP | 563 | 168.75 | XLON | x8K8J9vk7g3 |
16-Nov-2023 | 08:17:06 | GBP | 40 | 168.70 | XLON | x8K8J9vk7g5 |
16-Nov-2023 | 08:17:06 | GBP | 70 | 168.75 | XLON | x8K8J9vk7gk |
16-Nov-2023 | 08:17:06 | GBP | 484 | 168.75 | XLON | x8K8J9vk7gm |
16-Nov-2023 | 08:17:06 | GBP | 40 | 168.75 | XLON | x8K8J9vk7go |
16-Nov-2023 | 08:17:06 | GBP | 596 | 168.75 | XLON | x8K8J9vk7gq |
16-Nov-2023 | 08:17:06 | GBP | 40 | 168.70 | XLON | x8K8J9vk7gs |
16-Nov-2023 | 08:09:24 | GBP | 402 | 167.70 | XLON | x8K8J9vk261 |
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