1st Nov 2023 07:00
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
01 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 31 October 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 31 October 2023 | 200,000 | 0 | 0 | 0 |
Highest price paid (per ordinary share/CDI) on 31 October 2023 | £1.5095 | - | - | - |
Lowest price paid (per ordinary share/CDI) on 31 October 2023 | £1.4825 | - | - | - |
Volume weighted average price paid (per ordinary share/CDI) | £1.4941 | - | - | - |
The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 26,402,736. As such, the Company has now bought back 26,602,736 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,339,849,732, of which 678,531,632 will be represented by CDIs.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillian, Group Company Secretary.
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name | Virgin Money UK PLC |
LEI | 213800ZK9VGCYYR6O495 |
ISIN | GB00BD6GN030 |
Intermediary Name | Citigroup Global Markets Limited |
Intermediary Code | SBILGB2L |
Time zone | GMT |
Currency | GBP |
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
31-Oct-2023 | 16:23:04 | GBP | 1,644 | 149.00 | XLON | x8K8HKEldSc |
31-Oct-2023 | 16:23:04 | GBP | 76 | 149.00 | XLON | x8K8HKEldSe |
31-Oct-2023 | 16:22:18 | GBP | 129 | 148.90 | XLON | x8K8HKElahM |
31-Oct-2023 | 16:22:00 | GBP | 563 | 149.00 | XLON | x8K8HKElapf |
31-Oct-2023 | 16:22:00 | GBP | 1,197 | 149.00 | XLON | x8K8HKElaph |
31-Oct-2023 | 16:22:00 | GBP | 179 | 149.00 | XLON | x8K8HKElapj |
31-Oct-2023 | 16:20:24 | GBP | 5 | 148.80 | XLON | x8K8HKElbhW |
31-Oct-2023 | 16:18:37 | GBP | 50 | 148.75 | XLON | x8K8HKElYl@ |
31-Oct-2023 | 16:18:37 | GBP | 32 | 148.80 | XLON | x8K8HKElYlc |
31-Oct-2023 | 16:18:37 | GBP | 261 | 148.80 | XLON | x8K8HKElYle |
31-Oct-2023 | 16:18:37 | GBP | 423 | 148.80 | XLON | x8K8HKElYlg |
31-Oct-2023 | 16:18:37 | GBP | 379 | 148.80 | XLON | x8K8HKElYli |
31-Oct-2023 | 16:18:37 | GBP | 69 | 148.75 | XLON | x8K8HKElYlp |
31-Oct-2023 | 16:18:37 | GBP | 22 | 148.75 | XLON | x8K8HKElYls |
31-Oct-2023 | 16:18:37 | GBP | 117 | 148.75 | XLON | x8K8HKElYlu |
31-Oct-2023 | 16:18:37 | GBP | 142 | 148.75 | XLON | x8K8HKElYlw |
31-Oct-2023 | 16:18:37 | GBP | 111 | 148.75 | XLON | x8K8HKElYly |
31-Oct-2023 | 16:16:31 | GBP | 500 | 148.70 | XLON | x8K8HKElZhu |
31-Oct-2023 | 16:16:05 | GBP | 498 | 148.85 | XLON | x8K8HKElZ$k |
31-Oct-2023 | 16:16:05 | GBP | 213 | 148.85 | XLON | x8K8HKElZ$p |
31-Oct-2023 | 16:16:05 | GBP | 302 | 148.85 | XLON | x8K8HKElZ$r |
31-Oct-2023 | 16:14:47 | GBP | 836 | 148.70 | XLON | x8K8HKElWZr |
31-Oct-2023 | 16:14:47 | GBP | 117 | 148.70 | XLON | x8K8HKElWZt |
31-Oct-2023 | 16:14:47 | GBP | 352 | 148.65 | XLON | x8K8HKElWZw |
31-Oct-2023 | 16:14:37 | GBP | 3,083 | 148.75 | XLON | x8K8HKElWer |
31-Oct-2023 | 16:14:37 | GBP | 214 | 148.75 | XLON | x8K8HKElWet |
31-Oct-2023 | 16:14:36 | GBP | 232 | 148.75 | XLON | x8K8HKElWhm |
31-Oct-2023 | 16:08:24 | GBP | 136 | 148.60 | XLON | x8K8HKElkJV |
31-Oct-2023 | 16:08:23 | GBP | 598 | 148.65 | XLON | x8K8HKElkI2 |
31-Oct-2023 | 16:08:23 | GBP | 328 | 148.65 | XLON | x8K8HKElkI9 |
31-Oct-2023 | 16:08:23 | GBP | 108 | 148.65 | XLON | x8K8HKElkIB |
31-Oct-2023 | 16:08:23 | GBP | 622 | 148.70 | XLON | x8K8HKElkID |
31-Oct-2023 | 16:08:23 | GBP | 124 | 148.60 | XLON | x8K8HKElkIi |
31-Oct-2023 | 16:08:23 | GBP | 747 | 148.70 | XLON | x8K8HKElkIn |
31-Oct-2023 | 16:08:23 | GBP | 331 | 148.70 | XLON | x8K8HKElkIp |
31-Oct-2023 | 16:08:23 | GBP | 400 | 148.70 | XLON | x8K8HKElkIr |
31-Oct-2023 | 16:08:23 | GBP | 400 | 148.70 | XLON | x8K8HKElkIt |
31-Oct-2023 | 16:08:23 | GBP | 400 | 148.70 | XLON | x8K8HKElkIv |
31-Oct-2023 | 16:08:23 | GBP | 1,200 | 148.70 | XLON | x8K8HKElkIx |
31-Oct-2023 | 16:08:02 | GBP | 439 | 148.75 | XLON | x8K8HKEllXh |
31-Oct-2023 | 16:08:02 | GBP | 127 | 148.75 | XLON | x8K8HKEllXj |
31-Oct-2023 | 16:05:51 | GBP | 214 | 148.85 | XLON | x8K8HKEllRF |
31-Oct-2023 | 16:02:17 | GBP | 692 | 148.70 | XLON | x8K8HKEljv4 |
31-Oct-2023 | 16:02:17 | GBP | 766 | 148.75 | XLON | x8K8HKEljvV |
31-Oct-2023 | 16:01:05 | GBP | 2,595 | 148.85 | XLON | x8K8HKElgc1 |
31-Oct-2023 | 16:01:05 | GBP | 43 | 148.85 | XLON | x8K8HKElgc3 |
31-Oct-2023 | 15:59:40 | GBP | 60 | 148.75 | XLON | x8K8HKElhYH |
31-Oct-2023 | 15:59:39 | GBP | 64 | 148.75 | XLON | x8K8HKElhYQ |
31-Oct-2023 | 15:59:24 | GBP | 522 | 148.75 | XLON | x8K8HKElhhT |
31-Oct-2023 | 15:57:14 | GBP | 834 | 148.80 | XLON | x8K8HKEleF0 |
31-Oct-2023 | 15:57:14 | GBP | 32 | 148.80 | XLON | x8K8HKEleF4 |
31-Oct-2023 | 15:57:14 | GBP | 204 | 148.80 | XLON | x8K8HKEleF6 |
31-Oct-2023 | 15:54:11 | GBP | 76 | 148.60 | XLON | x8K8HKElMJa |
31-Oct-2023 | 15:54:11 | GBP | 194 | 148.60 | XLON | x8K8HKElMJc |
31-Oct-2023 | 15:54:11 | GBP | 616 | 148.60 | XLON | x8K8HKElMJl |
31-Oct-2023 | 15:54:11 | GBP | 76 | 148.60 | XLON | x8K8HKElMJn |
31-Oct-2023 | 15:54:11 | GBP | 213 | 148.60 | XLON | x8K8HKElMJY |
31-Oct-2023 | 15:54:10 | GBP | 461 | 148.60 | XLON | x8K8HKElMJV |
31-Oct-2023 | 15:54:10 | GBP | 357 | 148.65 | XLON | x8K8HKElMIX |
31-Oct-2023 | 15:53:04 | GBP | 400 | 148.70 | XLON | x8K8HKElNua |
31-Oct-2023 | 15:53:04 | GBP | 635 | 148.70 | XLON | x8K8HKElNuc |
31-Oct-2023 | 15:53:04 | GBP | 569 | 148.70 | XLON | x8K8HKElNue |
31-Oct-2023 | 15:53:04 | GBP | 230 | 148.70 | XLON | x8K8HKElNug |
31-Oct-2023 | 15:53:04 | GBP | 1,107 | 148.70 | XLON | x8K8HKElNuW |
31-Oct-2023 | 15:53:04 | GBP | 400 | 148.70 | XLON | x8K8HKElNuY |
31-Oct-2023 | 15:53:04 | GBP | 1,135 | 148.70 | XLON | x8K8HKElNvU |
31-Oct-2023 | 15:52:27 | GBP | 560 | 148.60 | XLON | x8K8HKElNLJ |
31-Oct-2023 | 15:50:31 | GBP | 5 | 148.50 | XLON | x8K8HKElKCb |
31-Oct-2023 | 15:50:31 | GBP | 30 | 148.50 | XLON | x8K8HKElKDU |
31-Oct-2023 | 15:48:32 | GBP | 359 | 148.50 | XLON | x8K8HKElLwT |
31-Oct-2023 | 15:48:28 | GBP | 516 | 148.55 | XLON | x8K8HKElL5K |
31-Oct-2023 | 15:42:30 | GBP | 95 | 148.30 | XLON | x8K8HKElJKq |
31-Oct-2023 | 15:42:30 | GBP | 212 | 148.30 | XLON | x8K8HKElJKs |
31-Oct-2023 | 15:42:29 | GBP | 120 | 148.30 | XLON | x8K8HKElJKy |
31-Oct-2023 | 15:42:29 | GBP | 146 | 148.30 | XLON | x8K8HKElJK@ |
31-Oct-2023 | 15:41:14 | GBP | 56 | 148.50 | XLON | x8K8HKElGrd |
31-Oct-2023 | 15:41:11 | GBP | 235 | 148.50 | XLON | x8K8HKElGsv |
31-Oct-2023 | 15:41:11 | GBP | 59 | 148.50 | XLON | x8K8HKElGsY |
31-Oct-2023 | 15:41:11 | GBP | 521 | 148.55 | XLON | x8K8HKElGsy |
31-Oct-2023 | 15:41:10 | GBP | 350 | 148.60 | XLON | x8K8HKElGs4 |
31-Oct-2023 | 15:41:08 | GBP | 1,559 | 148.70 | XLON | x8K8HKElGnb |
31-Oct-2023 | 15:41:08 | GBP | 973 | 148.70 | XLON | x8K8HKElGnd |
31-Oct-2023 | 15:41:08 | GBP | 187 | 148.70 | XLON | x8K8HKElGnf |
31-Oct-2023 | 15:41:08 | GBP | 500 | 148.65 | XLON | x8K8HKElGnZ |
31-Oct-2023 | 15:41:04 | GBP | 480 | 148.70 | XLON | x8K8HKElGp3 |
31-Oct-2023 | 15:41:04 | GBP | 18 | 148.70 | XLON | x8K8HKElGp5 |
31-Oct-2023 | 15:38:32 | GBP | 381 | 148.70 | XLON | x8K8HKElH5B |
31-Oct-2023 | 15:38:32 | GBP | 69 | 148.70 | XLON | x8K8HKElH5D |
31-Oct-2023 | 15:35:26 | GBP | 450 | 148.75 | XLON | x8K8HKElUvF |
31-Oct-2023 | 15:33:26 | GBP | 306 | 148.70 | XLON | x8K8HKElVZe |
31-Oct-2023 | 15:33:26 | GBP | 395 | 148.70 | XLON | x8K8HKElVZp |
31-Oct-2023 | 15:33:13 | GBP | 440 | 148.75 | XLON | x8K8HKElVkw |
31-Oct-2023 | 15:29:46 | GBP | 744 | 148.75 | XLON | x8K8HKElSyh |
31-Oct-2023 | 15:27:28 | GBP | 635 | 148.95 | XLON | x8K8HKElSR@ |
31-Oct-2023 | 15:27:28 | GBP | 326 | 148.85 | XLON | x8K8HKElSRr |
31-Oct-2023 | 15:27:28 | GBP | 19 | 148.90 | XLON | x8K8HKElSRu |
31-Oct-2023 | 15:27:28 | GBP | 229 | 148.90 | XLON | x8K8HKElSRw |
31-Oct-2023 | 15:27:28 | GBP | 195 | 148.90 | XLON | x8K8HKElSRy |
31-Oct-2023 | 15:26:43 | GBP | 546 | 149.00 | XLON | x8K8HKElTg1 |
31-Oct-2023 | 15:26:39 | GBP | 118 | 149.00 | XLON | x8K8HKElTr1 |
31-Oct-2023 | 15:26:39 | GBP | 109 | 149.00 | XLON | x8K8HKElTr3 |
31-Oct-2023 | 15:24:41 | GBP | 113 | 149.00 | XLON | x8K8HKElQbS |
31-Oct-2023 | 15:24:31 | GBP | 18 | 149.20 | XLON | x8K8HKElQWC |
31-Oct-2023 | 15:24:31 | GBP | 76 | 149.15 | XLON | x8K8HKElQWE |
31-Oct-2023 | 15:24:31 | GBP | 773 | 149.15 | XLON | x8K8HKElQWG |
31-Oct-2023 | 15:24:31 | GBP | 292 | 149.05 | XLON | x8K8HKElQWM |
31-Oct-2023 | 15:24:31 | GBP | 422 | 149.10 | XLON | x8K8HKElQWO |
31-Oct-2023 | 15:18:57 | GBP | 262 | 149.05 | XLON | x8K8HKElOY6 |
31-Oct-2023 | 15:18:43 | GBP | 279 | 149.10 | XLON | x8K8HKElOee |
31-Oct-2023 | 15:18:43 | GBP | 111 | 149.10 | XLON | x8K8HKElOeg |
31-Oct-2023 | 15:18:43 | GBP | 560 | 149.15 | XLON | x8K8HKElOeo |
31-Oct-2023 | 15:18:22 | GBP | 2,172 | 149.25 | XLON | x8K8HKElOnj |
31-Oct-2023 | 15:18:22 | GBP | 101 | 149.25 | XLON | x8K8HKElOnn |
31-Oct-2023 | 15:15:50 | GBP | 371 | 149.15 | XLON | x8K8HKElPzm |
31-Oct-2023 | 15:15:49 | GBP | 5,681 | 149.30 | XLON | x8K8HKElPzw |
31-Oct-2023 | 15:15:49 | GBP | 1,025 | 149.30 | XLON | x8K8HKElPzy |
31-Oct-2023 | 15:15:49 | GBP | 529 | 149.30 | XLON | x8K8HKElPz@ |
31-Oct-2023 | 15:15:49 | GBP | 377 | 149.30 | XLON | x8K8HKElPz0 |
31-Oct-2023 | 15:11:57 | GBP | 450 | 149.15 | XLON | x8K8HKEl6QL |
31-Oct-2023 | 15:09:34 | GBP | 101 | 149.10 | XLON | x8K8HKEl7SE |
31-Oct-2023 | 15:09:15 | GBP | 99 | 149.05 | XLON | x8K8HKEl4dP |
31-Oct-2023 | 15:09:12 | GBP | 220 | 149.05 | XLON | x8K8HKEl4Xo |
31-Oct-2023 | 15:09:12 | GBP | 26 | 149.05 | XLON | x8K8HKEl4Xq |
31-Oct-2023 | 15:09:09 | GBP | 114 | 149.05 | XLON | x8K8HKEl4WI |
31-Oct-2023 | 15:09:09 | GBP | 210 | 149.05 | XLON | x8K8HKEl4WK |
31-Oct-2023 | 15:09:09 | GBP | 111 | 149.05 | XLON | x8K8HKEl4WM |
31-Oct-2023 | 15:06:43 | GBP | 430 | 149.10 | XLON | x8K8HKEl5cg |
31-Oct-2023 | 15:06:28 | GBP | 59 | 149.10 | XLON | x8K8HKEl5jO |
31-Oct-2023 | 15:06:28 | GBP | 400 | 149.10 | XLON | x8K8HKEl5lj |
31-Oct-2023 | 15:05:08 | GBP | 721 | 149.00 | XLON | x8K8HKEl2Fy |
31-Oct-2023 | 15:02:40 | GBP | 435 | 149.10 | XLON | x8K8HKEl0ie |
31-Oct-2023 | 15:02:14 | GBP | 107 | 149.20 | XLON | x8K8HKEl0qa |
31-Oct-2023 | 15:02:14 | GBP | 236 | 149.25 | XLON | x8K8HKEl0qv |
31-Oct-2023 | 15:02:14 | GBP | 118 | 149.20 | XLON | x8K8HKEl0qY |
31-Oct-2023 | 15:02:14 | GBP | 26 | 149.20 | XLON | x8K8HKEl0rR |
31-Oct-2023 | 15:02:14 | GBP | 56 | 149.20 | XLON | x8K8HKEl0rT |
31-Oct-2023 | 15:01:21 | GBP | 196 | 149.30 | XLON | x8K8HKEl06u |
31-Oct-2023 | 15:01:20 | GBP | 119 | 149.30 | XLON | x8K8HKEl066 |
31-Oct-2023 | 15:01:19 | GBP | 419 | 149.35 | XLON | x8K8HKEl06S |
31-Oct-2023 | 15:01:19 | GBP | 343 | 149.45 | XLON | x8K8HKEl01f |
31-Oct-2023 | 15:01:19 | GBP | 85 | 149.45 | XLON | x8K8HKEl01h |
31-Oct-2023 | 15:01:19 | GBP | 400 | 149.45 | XLON | x8K8HKEl01j |
31-Oct-2023 | 15:01:19 | GBP | 400 | 149.45 | XLON | x8K8HKEl01l |
31-Oct-2023 | 15:01:19 | GBP | 386 | 149.45 | XLON | x8K8HKEl01n |
31-Oct-2023 | 15:01:19 | GBP | 400 | 149.45 | XLON | x8K8HKEl01p |
31-Oct-2023 | 15:01:19 | GBP | 1,200 | 149.45 | XLON | x8K8HKEl01r |
31-Oct-2023 | 15:01:19 | GBP | 98 | 149.45 | XLON | x8K8HKEl01v |
31-Oct-2023 | 15:00:01 | GBP | 61 | 149.25 | XLON | x8K8HKEl1jd |
31-Oct-2023 | 15:00:01 | GBP | 118 | 149.25 | XLON | x8K8HKEl1YN |
31-Oct-2023 | 15:00:00 | GBP | 240 | 149.25 | XLON | x8K8HKEl1jH |
31-Oct-2023 | 15:00:00 | GBP | 39 | 149.25 | XLON | x8K8HKEl1ju |
31-Oct-2023 | 15:00:00 | GBP | 447 | 149.30 | XLON | x8K8HKEl1ip |
31-Oct-2023 | 14:55:33 | GBP | 356 | 149.15 | XLON | x8K8HKElE8D |
31-Oct-2023 | 14:54:10 | GBP | 570 | 149.15 | XLON | x8K8HKElFhw |
31-Oct-2023 | 14:54:10 | GBP | 14 | 149.15 | XLON | x8K8HKElFhy |
31-Oct-2023 | 14:54:09 | GBP | 2,495 | 149.30 | XLON | x8K8HKElFhC |
31-Oct-2023 | 14:54:09 | GBP | 5 | 149.30 | XLON | x8K8HKElFhE |
31-Oct-2023 | 14:52:31 | GBP | 19 | 149.05 | XLON | x8K8HKElFNc |
31-Oct-2023 | 14:52:30 | GBP | 1,825 | 149.15 | XLON | x8K8HKElFNl |
31-Oct-2023 | 14:49:12 | GBP | 291 | 148.85 | XLON | x8K8HKElCJ4 |
31-Oct-2023 | 14:49:09 | GBP | 64 | 148.85 | XLON | x8K8HKElCTu |
31-Oct-2023 | 14:49:08 | GBP | 395 | 148.90 | XLON | x8K8HKElCSm |
31-Oct-2023 | 14:49:08 | GBP | 40 | 148.90 | XLON | x8K8HKElCSo |
31-Oct-2023 | 14:49:08 | GBP | 25 | 148.85 | XLON | x8K8HKElCSZ |
31-Oct-2023 | 14:46:40 | GBP | 385 | 149.00 | XLON | x8K8HKElAWI |
31-Oct-2023 | 14:46:39 | GBP | 286 | 149.00 | XLON | x8K8HKElAWP |
31-Oct-2023 | 14:45:50 | GBP | 372 | 149.10 | XLON | x8K8HKElAx1 |
31-Oct-2023 | 14:45:48 | GBP | 51 | 149.10 | XLON | x8K8HKElAxF |
31-Oct-2023 | 14:45:48 | GBP | 47 | 149.10 | XLON | x8K8HKElAxI |
31-Oct-2023 | 14:45:48 | GBP | 255 | 149.10 | XLON | x8K8HKElAxP |
31-Oct-2023 | 14:44:49 | GBP | 346 | 149.05 | XLON | x8K8HKElAPE |
31-Oct-2023 | 14:44:39 | GBP | 442 | 149.10 | XLON | x8K8HKElBb5 |
31-Oct-2023 | 14:44:39 | GBP | 2,647 | 149.20 | XLON | x8K8HKElBbE |
31-Oct-2023 | 14:44:04 | GBP | 63 | 149.05 | XLON | x8K8HKElBta |
31-Oct-2023 | 14:44:04 | GBP | 54 | 149.05 | XLON | x8K8HKElBtc |
31-Oct-2023 | 14:44:04 | GBP | 157 | 149.05 | XLON | x8K8HKElBte |
31-Oct-2023 | 14:44:04 | GBP | 27 | 149.05 | XLON | x8K8HKElBtn |
31-Oct-2023 | 14:42:11 | GBP | 8 | 148.90 | XLON | x8K8HKEl8cR |
31-Oct-2023 | 14:42:11 | GBP | 106 | 148.90 | XLON | x8K8HKEl8Xa |
31-Oct-2023 | 14:42:11 | GBP | 437 | 148.95 | XLON | x8K8HKEl8Xc |
31-Oct-2023 | 14:40:08 | GBP | 429 | 148.80 | XLON | x8K8HKEl9bw |
31-Oct-2023 | 14:38:13 | GBP | 227 | 148.75 | XLON | x8K8HKEl9Ug |
31-Oct-2023 | 14:38:13 | GBP | 59 | 148.75 | XLON | x8K8HKEl9Ui |
31-Oct-2023 | 14:38:13 | GBP | 425 | 148.80 | XLON | x8K8HKEl9Uv |
31-Oct-2023 | 14:35:34 | GBP | 33 | 148.70 | XLON | x8K8HKEetfb |
31-Oct-2023 | 14:35:34 | GBP | 156 | 148.70 | XLON | x8K8HKEetfj |
31-Oct-2023 | 14:35:33 | GBP | 112 | 148.70 | XLON | x8K8HKEeteg |
31-Oct-2023 | 14:35:33 | GBP | 112 | 148.70 | XLON | x8K8HKEetei |
31-Oct-2023 | 14:35:32 | GBP | 210 | 148.70 | XLON | x8K8HKEete$ |
31-Oct-2023 | 14:35:31 | GBP | 324 | 148.85 | XLON | x8K8HKEetg1 |
31-Oct-2023 | 14:35:31 | GBP | 467 | 148.90 | XLON | x8K8HKEetg3 |
31-Oct-2023 | 14:34:56 | GBP | 424 | 148.95 | XLON | x8K8HKEet4U |
31-Oct-2023 | 14:34:29 | GBP | 689 | 149.00 | XLON | x8K8HKEet8B |
31-Oct-2023 | 14:32:08 | GBP | 299 | 149.20 | XLON | x8K8HKEeqUl |
31-Oct-2023 | 14:32:08 | GBP | 430 | 149.25 | XLON | x8K8HKEeqUn |
31-Oct-2023 | 14:32:08 | GBP | 335 | 149.10 | XLON | x8K8HKEeqVJ |
31-Oct-2023 | 14:32:08 | GBP | 307 | 149.15 | XLON | x8K8HKEeqVK |
31-Oct-2023 | 14:32:08 | GBP | 1,235 | 149.25 | XLON | x8K8HKEeqVR |
31-Oct-2023 | 14:32:08 | GBP | 76 | 149.25 | XLON | x8K8HKEeqVT |
31-Oct-2023 | 14:32:08 | GBP | 552 | 149.25 | XLON | x8K8HKEeqVV |
31-Oct-2023 | 14:27:39 | GBP | 38 | 149.50 | XLON | x8K8HKEepeX |
31-Oct-2023 | 14:27:36 | GBP | 115 | 149.50 | XLON | x8K8HKEepeT |
31-Oct-2023 | 14:27:36 | GBP | 154 | 149.50 | XLON | x8K8HKEepeV |
31-Oct-2023 | 14:27:36 | GBP | 438 | 149.60 | XLON | x8K8HKEephj |
31-Oct-2023 | 14:26:17 | GBP | 504 | 149.70 | XLON | x8K8HKEepF$ |
31-Oct-2023 | 14:26:16 | GBP | 721 | 149.75 | XLON | x8K8HKEepF1 |
31-Oct-2023 | 14:23:04 | GBP | 155 | 149.70 | XLON | x8K8HKEenib |
31-Oct-2023 | 14:23:04 | GBP | 83 | 149.70 | XLON | x8K8HKEeniZ |
31-Oct-2023 | 14:22:58 | GBP | 93 | 149.70 | XLON | x8K8HKEenf$ |
31-Oct-2023 | 14:22:58 | GBP | 111 | 149.70 | XLON | x8K8HKEenfx |
31-Oct-2023 | 14:21:28 | GBP | 280 | 149.90 | XLON | x8K8HKEenCO |
31-Oct-2023 | 14:21:22 | GBP | 337 | 149.95 | XLON | x8K8HKEenBN |
31-Oct-2023 | 14:19:12 | GBP | 83 | 149.95 | XLON | x8K8HKEe@rd |
31-Oct-2023 | 14:19:12 | GBP | 317 | 149.95 | XLON | x8K8HKEe@rf |
31-Oct-2023 | 14:19:12 | GBP | 174 | 150.00 | XLON | x8K8HKEe@rh |
31-Oct-2023 | 14:19:12 | GBP | 399 | 150.00 | XLON | x8K8HKEe@rj |
31-Oct-2023 | 14:18:15 | GBP | 30 | 150.00 | XLON | x8K8HKEe@6W |
31-Oct-2023 | 14:18:15 | GBP | 17 | 150.00 | XLON | x8K8HKEe@6Y |
31-Oct-2023 | 14:18:14 | GBP | 79 | 150.00 | XLON | x8K8HKEe@6g |
31-Oct-2023 | 14:18:04 | GBP | 71 | 150.00 | XLON | x8K8HKEe@0f |
31-Oct-2023 | 14:16:58 | GBP | 51 | 149.85 | XLON | x8K8HKEe@Tt |
31-Oct-2023 | 14:16:58 | GBP | 41 | 149.85 | XLON | x8K8HKEe@Tz |
31-Oct-2023 | 14:16:57 | GBP | 406 | 149.95 | XLON | x8K8HKEe@SZ |
31-Oct-2023 | 14:16:57 | GBP | 7 | 149.85 | XLON | x8K8HKEe@T9 |
31-Oct-2023 | 14:16:57 | GBP | 350 | 149.90 | XLON | x8K8HKEe@TI |
31-Oct-2023 | 14:16:26 | GBP | 776 | 150.10 | XLON | x8K8HKEe@QJ |
31-Oct-2023 | 14:16:26 | GBP | 400 | 150.10 | XLON | x8K8HKEe@QL |
31-Oct-2023 | 14:16:26 | GBP | 238 | 150.10 | XLON | x8K8HKEe@QS |
31-Oct-2023 | 14:13:33 | GBP | 69 | 149.45 | XLON | x8K8HKEe$9p |
31-Oct-2023 | 14:13:33 | GBP | 204 | 149.45 | XLON | x8K8HKEe$9Z |
31-Oct-2023 | 14:12:17 | GBP | 417 | 149.70 | XLON | x8K8HKEeyXa |
31-Oct-2023 | 14:12:17 | GBP | 538 | 149.65 | XLON | x8K8HKEeyXl |
31-Oct-2023 | 14:12:17 | GBP | 372 | 149.70 | XLON | x8K8HKEeyXn |
31-Oct-2023 | 14:12:17 | GBP | 400 | 149.70 | XLON | x8K8HKEeyXp |
31-Oct-2023 | 14:09:34 | GBP | 57 | 149.30 | XLON | x8K8HKEeyUe |
31-Oct-2023 | 14:09:34 | GBP | 104 | 149.30 | XLON | x8K8HKEeyUc |
31-Oct-2023 | 14:09:33 | GBP | 307 | 149.45 | XLON | x8K8HKEeyUD |
31-Oct-2023 | 14:09:33 | GBP | 115 | 149.45 | XLON | x8K8HKEeyUF |
31-Oct-2023 | 14:09:33 | GBP | 115 | 149.45 | XLON | x8K8HKEeyUJ |
31-Oct-2023 | 14:09:33 | GBP | 94 | 149.30 | XLON | x8K8HKEeyUv |
31-Oct-2023 | 14:09:33 | GBP | 18 | 149.35 | XLON | x8K8HKEeyUx |
31-Oct-2023 | 14:09:33 | GBP | 489 | 149.45 | XLON | x8K8HKEeyUB |
31-Oct-2023 | 14:04:25 | GBP | 103 | 149.10 | XLON | x8K8HKEewEN |
31-Oct-2023 | 14:04:25 | GBP | 176 | 149.10 | XLON | x8K8HKEewEP |
31-Oct-2023 | 14:03:47 | GBP | 103 | 149.10 | XLON | x8K8HKEewUV |
31-Oct-2023 | 14:03:46 | GBP | 16 | 149.10 | XLON | x8K8HKEewPe |
31-Oct-2023 | 14:03:46 | GBP | 7 | 149.10 | XLON | x8K8HKEewPg |
31-Oct-2023 | 14:03:46 | GBP | 586 | 149.15 | XLON | x8K8HKEewPi |
31-Oct-2023 | 14:03:26 | GBP | 113 | 149.15 | XLON | x8K8HKEewQC |
31-Oct-2023 | 14:02:50 | GBP | 26 | 149.15 | XLON | x8K8HKEexl9 |
31-Oct-2023 | 14:02:50 | GBP | 106 | 149.15 | XLON | x8K8HKEexlF |
31-Oct-2023 | 14:02:50 | GBP | 98 | 149.10 | XLON | x8K8HKEexlO |
31-Oct-2023 | 14:00:52 | GBP | 341 | 149.25 | XLON | x8K8HKEex8@ |
31-Oct-2023 | 14:00:52 | GBP | 47 | 149.25 | XLON | x8K8HKEex80 |
31-Oct-2023 | 14:00:35 | GBP | 362 | 149.30 | XLON | x8K8HKEexKB |
31-Oct-2023 | 14:00:32 | GBP | 139 | 149.30 | XLON | x8K8HKEexNX |
31-Oct-2023 | 14:00:32 | GBP | 348 | 149.30 | XLON | x8K8HKEexNZ |
31-Oct-2023 | 13:59:35 | GBP | 323 | 149.45 | XLON | x8K8HKEeuc$ |
31-Oct-2023 | 13:59:35 | GBP | 266 | 149.45 | XLON | x8K8HKEeuch |
31-Oct-2023 | 13:59:35 | GBP | 800 | 149.45 | XLON | x8K8HKEeucj |
31-Oct-2023 | 13:59:35 | GBP | 290 | 149.45 | XLON | x8K8HKEeucp |
31-Oct-2023 | 13:59:35 | GBP | 50 | 149.45 | XLON | x8K8HKEeucz |
31-Oct-2023 | 13:53:16 | GBP | 90 | 149.05 | XLON | x8K8HKEevF0 |
31-Oct-2023 | 13:53:16 | GBP | 47 | 149.05 | XLON | x8K8HKEevF2 |
31-Oct-2023 | 13:53:16 | GBP | 98 | 149.05 | XLON | x8K8HKEevFx |
31-Oct-2023 | 13:52:10 | GBP | 258 | 149.05 | XLON | x8K8HKEecjf |
31-Oct-2023 | 13:52:10 | GBP | 373 | 149.10 | XLON | x8K8HKEecjh |
31-Oct-2023 | 13:51:42 | GBP | 188 | 149.10 | XLON | x8K8HKEecsa |
31-Oct-2023 | 13:51:42 | GBP | 1,040 | 149.15 | XLON | x8K8HKEecsf |
31-Oct-2023 | 13:51:26 | GBP | 384 | 149.10 | XLON | x8K8HKEeczX |
31-Oct-2023 | 13:51:23 | GBP | 139 | 149.15 | XLON | x8K8HKEec$n |
31-Oct-2023 | 13:51:23 | GBP | 268 | 149.10 | XLON | x8K8HKEec$t |
31-Oct-2023 | 13:51:23 | GBP | 99 | 149.15 | XLON | x8K8HKEec$v |
31-Oct-2023 | 13:51:22 | GBP | 379 | 149.20 | XLON | x8K8HKEec@y |
31-Oct-2023 | 13:51:22 | GBP | 288 | 149.15 | XLON | x8K8HKEec$L |
31-Oct-2023 | 13:46:06 | GBP | 10 | 149.35 | XLON | x8K8HKEeaob |
31-Oct-2023 | 13:46:06 | GBP | 30 | 149.35 | XLON | x8K8HKEeaod |
31-Oct-2023 | 13:46:06 | GBP | 498 | 149.40 | XLON | x8K8HKEeaoZ |
31-Oct-2023 | 13:40:34 | GBP | 409 | 148.85 | XLON | x8K8HKEeYbf |
31-Oct-2023 | 13:38:07 | GBP | 258 | 148.90 | XLON | x8K8HKEeY4R |
31-Oct-2023 | 13:38:06 | GBP | 623 | 148.95 | XLON | x8K8HKEeY77 |
31-Oct-2023 | 13:38:06 | GBP | 374 | 148.95 | XLON | x8K8HKEeY7k |
31-Oct-2023 | 13:37:43 | GBP | 70 | 148.95 | XLON | x8K8HKEeYCc |
31-Oct-2023 | 13:37:41 | GBP | 382 | 149.05 | XLON | x8K8HKEeYCE |
31-Oct-2023 | 13:37:41 | GBP | 238 | 149.00 | XLON | x8K8HKEeYCC |
31-Oct-2023 | 13:36:56 | GBP | 200 | 149.20 | XLON | x8K8HKEeYJX |
31-Oct-2023 | 13:36:56 | GBP | 30 | 149.20 | XLON | x8K8HKEeYJZ |
31-Oct-2023 | 13:35:59 | GBP | 365 | 149.05 | XLON | x8K8HKEeZjm |
31-Oct-2023 | 13:31:03 | GBP | 206 | 148.95 | XLON | x8K8HKEeW35 |
31-Oct-2023 | 13:31:03 | GBP | 116 | 148.95 | XLON | x8K8HKEeW37 |
31-Oct-2023 | 13:30:59 | GBP | 307 | 149.00 | XLON | x8K8HKEeWCH |
31-Oct-2023 | 13:30:59 | GBP | 1,666 | 149.10 | XLON | x8K8HKEeWCT |
31-Oct-2023 | 13:30:59 | GBP | 1,097 | 149.10 | XLON | x8K8HKEeWCV |
31-Oct-2023 | 13:30:59 | GBP | 635 | 149.05 | XLON | x8K8HKEeWFb |
31-Oct-2023 | 13:30:59 | GBP | 128 | 149.05 | XLON | x8K8HKEeWFl |
31-Oct-2023 | 13:30:59 | GBP | 242 | 149.00 | XLON | x8K8HKEeWFn |
31-Oct-2023 | 13:30:59 | GBP | 257 | 149.00 | XLON | x8K8HKEeWFu |
31-Oct-2023 | 13:30:59 | GBP | 370 | 149.05 | XLON | x8K8HKEeWFw |
31-Oct-2023 | 13:30:59 | GBP | 30 | 149.10 | XLON | x8K8HKEeWFX |
31-Oct-2023 | 13:30:59 | GBP | 30 | 149.05 | XLON | x8K8HKEeWFZ |
31-Oct-2023 | 13:30:23 | GBP | 73 | 149.05 | XLON | x8K8HKEeWV0 |
31-Oct-2023 | 13:30:23 | GBP | 373 | 149.05 | XLON | x8K8HKEeWV2 |
31-Oct-2023 | 13:30:23 | GBP | 227 | 149.05 | XLON | x8K8HKEeWV6 |
31-Oct-2023 | 13:30:23 | GBP | 66 | 149.10 | XLON | x8K8HKEeWVe |
31-Oct-2023 | 13:30:23 | GBP | 274 | 149.10 | XLON | x8K8HKEeWVm |
31-Oct-2023 | 13:30:23 | GBP | 73 | 149.05 | XLON | x8K8HKEeWVy |
31-Oct-2023 | 13:30:01 | GBP | 360 | 148.80 | XLON | x8K8HKEeXdv |
31-Oct-2023 | 13:08:44 | GBP | 271 | 148.80 | XLON | x8K8HKEegc$ |
31-Oct-2023 | 13:08:44 | GBP | 12 | 148.85 | XLON | x8K8HKEegc1 |
31-Oct-2023 | 13:08:44 | GBP | 70 | 148.85 | XLON | x8K8HKEegc3 |
31-Oct-2023 | 13:08:44 | GBP | 87 | 148.85 | XLON | x8K8HKEegc5 |
31-Oct-2023 | 13:08:44 | GBP | 113 | 148.85 | XLON | x8K8HKEegc7 |
31-Oct-2023 | 13:08:42 | GBP | 231 | 149.05 | XLON | x8K8HKEegWW |
31-Oct-2023 | 13:08:42 | GBP | 334 | 149.10 | XLON | x8K8HKEegWY |
31-Oct-2023 | 13:08:42 | GBP | 1,555 | 149.00 | XLON | x8K8HKEegX$ |
31-Oct-2023 | 13:08:42 | GBP | 547 | 149.00 | XLON | x8K8HKEegXM |
31-Oct-2023 | 13:08:42 | GBP | 76 | 149.00 | XLON | x8K8HKEegXO |
31-Oct-2023 | 13:08:42 | GBP | 25 | 148.85 | XLON | x8K8HKEegXt |
31-Oct-2023 | 13:08:42 | GBP | 312 | 149.00 | XLON | x8K8HKEegXx |
31-Oct-2023 | 13:02:21 | GBP | 307 | 149.15 | XLON | x8K8HKEehin |
31-Oct-2023 | 13:02:09 | GBP | 230 | 149.15 | XLON | x8K8HKEehf2 |
31-Oct-2023 | 13:02:09 | GBP | 333 | 149.20 | XLON | x8K8HKEehf4 |
31-Oct-2023 | 12:51:57 | GBP | 106 | 149.15 | XLON | x8K8HKEeeSa |
31-Oct-2023 | 12:51:57 | GBP | 126 | 149.15 | XLON | x8K8HKEeeSt |
31-Oct-2023 | 12:51:57 | GBP | 362 | 149.20 | XLON | x8K8HKEeeSv |
31-Oct-2023 | 12:51:57 | GBP | 9 | 149.15 | XLON | x8K8HKEeeSX |
31-Oct-2023 | 12:51:57 | GBP | 800 | 149.20 | XLON | x8K8HKEeeSx |
31-Oct-2023 | 12:51:57 | GBP | 116 | 149.15 | XLON | x8K8HKEeeTV |
31-Oct-2023 | 12:51:18 | GBP | 119 | 149.15 | XLON | x8K8HKEeeOp |
31-Oct-2023 | 12:51:18 | GBP | 118 | 149.15 | XLON | x8K8HKEeeOq |
31-Oct-2023 | 12:51:18 | GBP | 117 | 149.15 | XLON | x8K8HKEeeOv |
31-Oct-2023 | 12:51:17 | GBP | 109 | 149.15 | XLON | x8K8HKEeeO1 |
31-Oct-2023 | 12:51:17 | GBP | 103 | 149.15 | XLON | x8K8HKEeeO3 |
31-Oct-2023 | 12:50:20 | GBP | 524 | 149.20 | XLON | x8K8HKEefYB |
31-Oct-2023 | 12:42:03 | GBP | 140 | 149.35 | XLON | x8K8HKEeNUP |
31-Oct-2023 | 12:42:03 | GBP | 151 | 149.35 | XLON | x8K8HKEeNUQ |
31-Oct-2023 | 12:38:36 | GBP | 416 | 149.60 | XLON | x8K8HKEeK5i |
31-Oct-2023 | 12:38:36 | GBP | 596 | 149.65 | XLON | x8K8HKEeK5p |
31-Oct-2023 | 12:38:36 | GBP | 528 | 149.65 | XLON | x8K8HKEeK5w |
31-Oct-2023 | 12:38:36 | GBP | 108 | 149.55 | XLON | x8K8HKEeKw4 |
31-Oct-2023 | 12:38:36 | GBP | 177 | 149.55 | XLON | x8K8HKEeKwD |
31-Oct-2023 | 12:30:31 | GBP | 293 | 149.50 | XLON | x8K8HKEeLLI |
31-Oct-2023 | 12:30:31 | GBP | 391 | 149.55 | XLON | x8K8HKEeLLK |
31-Oct-2023 | 12:30:17 | GBP | 125 | 149.55 | XLON | x8K8HKEeLMo |
31-Oct-2023 | 12:30:05 | GBP | 4,300 | 149.75 | XLON | x8K8HKEeLI$ |
31-Oct-2023 | 12:30:05 | GBP | 673 | 149.75 | XLON | x8K8HKEeLIz |
31-Oct-2023 | 12:03:46 | GBP | 144 | 149.40 | XLON | x8K8HKEeUVm |
31-Oct-2023 | 12:03:46 | GBP | 96 | 149.40 | XLON | x8K8HKEeUVo |
31-Oct-2023 | 12:02:48 | GBP | 110 | 149.70 | XLON | x8K8HKEeVj4 |
31-Oct-2023 | 12:02:48 | GBP | 129 | 149.70 | XLON | x8K8HKEeVj8 |
31-Oct-2023 | 12:02:48 | GBP | 116 | 149.70 | XLON | x8K8HKEeVjp |
31-Oct-2023 | 12:02:48 | GBP | 155 | 149.70 | XLON | x8K8HKEeVjr |
31-Oct-2023 | 12:02:48 | GBP | 314 | 149.70 | XLON | x8K8HKEeVjy |
31-Oct-2023 | 12:01:50 | GBP | 107 | 149.70 | XLON | x8K8HKEeVts |
31-Oct-2023 | 12:01:50 | GBP | 125 | 149.70 | XLON | x8K8HKEeVty |
31-Oct-2023 | 12:00:52 | GBP | 126 | 149.70 | XLON | x8K8HKEeVx3 |
31-Oct-2023 | 12:00:52 | GBP | 31 | 149.70 | XLON | x8K8HKEeVxm |
31-Oct-2023 | 12:00:52 | GBP | 108 | 149.70 | XLON | x8K8HKEeVxy |
31-Oct-2023 | 11:59:59 | GBP | 108 | 149.70 | XLON | x8K8HKEeV30 |
31-Oct-2023 | 11:59:59 | GBP | 139 | 149.70 | XLON | x8K8HKEeV35 |
31-Oct-2023 | 11:59:59 | GBP | 125 | 149.70 | XLON | x8K8HKEeV37 |
31-Oct-2023 | 11:59:59 | GBP | 109 | 149.70 | XLON | x8K8HKEeV3A |
31-Oct-2023 | 11:59:59 | GBP | 145 | 149.70 | XLON | x8K8HKEeV3I |
31-Oct-2023 | 11:59:55 | GBP | 14 | 149.70 | XLON | x8K8HKEeV24 |
31-Oct-2023 | 11:59:03 | GBP | 242 | 149.80 | XLON | x8K8HKEeVLf |
31-Oct-2023 | 11:59:03 | GBP | 76 | 149.80 | XLON | x8K8HKEeVLh |
31-Oct-2023 | 11:58:12 | GBP | 76 | 149.70 | XLON | x8K8HKEeVUW |
31-Oct-2023 | 11:58:12 | GBP | 1,679 | 149.70 | XLON | x8K8HKEeVVS |
31-Oct-2023 | 11:46:42 | GBP | 127 | 149.40 | XLON | x8K8HKEeTOC |
31-Oct-2023 | 11:44:53 | GBP | 58 | 149.40 | XLON | x8K8HKEeQr3 |
31-Oct-2023 | 11:44:51 | GBP | 555 | 149.45 | XLON | x8K8HKEeQte |
31-Oct-2023 | 11:44:51 | GBP | 105 | 149.40 | XLON | x8K8HKEeQq5 |
31-Oct-2023 | 11:44:51 | GBP | 112 | 149.40 | XLON | x8K8HKEeQqO |
31-Oct-2023 | 11:44:51 | GBP | 149 | 149.40 | XLON | x8K8HKEeQqT |
31-Oct-2023 | 11:41:37 | GBP | 141 | 149.45 | XLON | x8K8HKEeQTj |
31-Oct-2023 | 11:41:34 | GBP | 7 | 149.45 | XLON | x8K8HKEeQTH |
31-Oct-2023 | 11:41:32 | GBP | 1,205 | 149.55 | XLON | x8K8HKEeQU1 |
31-Oct-2023 | 11:36:48 | GBP | 43 | 149.40 | XLON | x8K8HKEeRI2 |
31-Oct-2023 | 11:36:48 | GBP | 49 | 149.40 | XLON | x8K8HKEeRIB |
31-Oct-2023 | 11:36:48 | GBP | 101 | 149.40 | XLON | x8K8HKEeRID |
31-Oct-2023 | 11:36:48 | GBP | 725 | 149.50 | XLON | x8K8HKEeRIH |
31-Oct-2023 | 11:36:48 | GBP | 365 | 149.50 | XLON | x8K8HKEeRIJ |
31-Oct-2023 | 11:36:48 | GBP | 100 | 149.40 | XLON | x8K8HKEeRIM |
31-Oct-2023 | 11:30:54 | GBP | 246 | 149.75 | XLON | x8K8HKEeOT@ |
31-Oct-2023 | 11:30:54 | GBP | 353 | 149.80 | XLON | x8K8HKEeOT5 |
31-Oct-2023 | 11:30:54 | GBP | 310 | 149.65 | XLON | x8K8HKEeOTe |
31-Oct-2023 | 11:30:54 | GBP | 307 | 149.70 | XLON | x8K8HKEeOTo |
31-Oct-2023 | 11:28:20 | GBP | 43 | 149.80 | XLON | x8K8HKEePqQ |
31-Oct-2023 | 11:28:20 | GBP | 134 | 149.80 | XLON | x8K8HKEePqV |
31-Oct-2023 | 11:28:20 | GBP | 458 | 149.90 | XLON | x8K8HKEePtf |
31-Oct-2023 | 11:28:20 | GBP | 113 | 149.80 | XLON | x8K8HKEePtX |
31-Oct-2023 | 11:22:42 | GBP | 207 | 149.85 | XLON | x8K8HKEe6m9 |
31-Oct-2023 | 11:22:42 | GBP | 214 | 149.85 | XLON | x8K8HKEe6mB |
31-Oct-2023 | 11:22:42 | GBP | 61 | 149.85 | XLON | x8K8HKEe6mD |
31-Oct-2023 | 11:22:11 | GBP | 57 | 149.65 | XLON | x8K8HKEe6uJ |
31-Oct-2023 | 11:22:05 | GBP | 400 | 149.75 | XLON | x8K8HKEe65@ |
31-Oct-2023 | 11:22:05 | GBP | 1,210 | 149.75 | XLON | x8K8HKEe650 |
31-Oct-2023 | 11:22:05 | GBP | 400 | 149.75 | XLON | x8K8HKEe652 |
31-Oct-2023 | 11:22:05 | GBP | 400 | 149.75 | XLON | x8K8HKEe654 |
31-Oct-2023 | 11:22:05 | GBP | 325 | 149.70 | XLON | x8K8HKEe658 |
31-Oct-2023 | 11:22:05 | GBP | 1,130 | 149.75 | XLON | x8K8HKEe65t |
31-Oct-2023 | 11:22:05 | GBP | 76 | 149.75 | XLON | x8K8HKEe65v |
31-Oct-2023 | 11:07:47 | GBP | 109 | 149.35 | XLON | x8K8HKEe4UC |
31-Oct-2023 | 11:04:04 | GBP | 553 | 149.35 | XLON | x8K8HKEe56$ |
31-Oct-2023 | 11:00:50 | GBP | 261 | 149.35 | XLON | x8K8HKEe2X5 |
31-Oct-2023 | 11:00:08 | GBP | 46 | 149.35 | XLON | x8K8HKEe2iE |
31-Oct-2023 | 11:00:07 | GBP | 372 | 149.40 | XLON | x8K8HKEe2iM |
31-Oct-2023 | 10:59:55 | GBP | 101 | 149.40 | XLON | x8K8HKEe2hA |
31-Oct-2023 | 10:59:55 | GBP | 341 | 149.40 | XLON | x8K8HKEe2hG |
31-Oct-2023 | 10:59:54 | GBP | 4,285 | 149.65 | XLON | x8K8HKEe2gb |
31-Oct-2023 | 10:59:54 | GBP | 4,300 | 149.65 | XLON | x8K8HKEe2gd |
31-Oct-2023 | 10:55:00 | GBP | 457 | 149.50 | XLON | x8K8HKEe3hZ |
31-Oct-2023 | 10:54:10 | GBP | 393 | 149.60 | XLON | x8K8HKEe3yc |
31-Oct-2023 | 10:54:10 | GBP | 62 | 149.60 | XLON | x8K8HKEe3ye |
31-Oct-2023 | 10:54:10 | GBP | 307 | 149.60 | XLON | x8K8HKEe3zV |
31-Oct-2023 | 10:50:43 | GBP | 110 | 149.55 | XLON | x8K8HKEe0ia |
31-Oct-2023 | 10:50:43 | GBP | 40 | 149.55 | XLON | x8K8HKEe0ic |
31-Oct-2023 | 10:50:43 | GBP | 30 | 149.55 | XLON | x8K8HKEe0iY |
31-Oct-2023 | 10:43:22 | GBP | 394 | 149.65 | XLON | x8K8HKEe1$e |
31-Oct-2023 | 10:43:22 | GBP | 38 | 149.65 | XLON | x8K8HKEe1$g |
31-Oct-2023 | 10:29:58 | GBP | 35 | 149.60 | XLON | x8K8HKEeCjd |
31-Oct-2023 | 10:29:58 | GBP | 107 | 149.60 | XLON | x8K8HKEeCjf |
31-Oct-2023 | 10:29:36 | GBP | 429 | 149.70 | XLON | x8K8HKEeCgg |
31-Oct-2023 | 10:29:36 | GBP | 314 | 149.65 | XLON | x8K8HKEeCh2 |
31-Oct-2023 | 10:27:02 | GBP | 426 | 149.65 | XLON | x8K8HKEeCHc |
31-Oct-2023 | 10:27:02 | GBP | 307 | 149.65 | XLON | x8K8HKEeCMT |
31-Oct-2023 | 10:23:08 | GBP | 106 | 149.65 | XLON | x8K8HKEeD7i |
31-Oct-2023 | 10:23:04 | GBP | 47 | 149.65 | XLON | x8K8HKEeD7E |
31-Oct-2023 | 10:23:02 | GBP | 62 | 149.65 | XLON | x8K8HKEeD6h |
31-Oct-2023 | 10:15:45 | GBP | 359 | 149.75 | XLON | x8K8HKEeBe4 |
31-Oct-2023 | 10:15:45 | GBP | 18 | 149.70 | XLON | x8K8HKEeBex |
31-Oct-2023 | 10:15:34 | GBP | 107 | 149.75 | XLON | x8K8HKEeBqX |
31-Oct-2023 | 10:15:33 | GBP | 66 | 149.75 | XLON | x8K8HKEeBqc |
31-Oct-2023 | 10:15:33 | GBP | 57 | 149.75 | XLON | x8K8HKEeBqe |
31-Oct-2023 | 10:15:33 | GBP | 7 | 149.75 | XLON | x8K8HKEeBqg |
31-Oct-2023 | 10:15:32 | GBP | 545 | 149.75 | XLON | x8K8HKEeBqo |
31-Oct-2023 | 10:13:10 | GBP | 574 | 149.80 | XLON | x8K8HKEeBAo |
31-Oct-2023 | 10:10:22 | GBP | 112 | 149.55 | XLON | x8K8HKEe8pv |
31-Oct-2023 | 10:09:25 | GBP | 435 | 149.65 | XLON | x8K8HKEe80j |
31-Oct-2023 | 10:09:25 | GBP | 436 | 149.75 | XLON | x8K8HKEe80m |
31-Oct-2023 | 10:09:25 | GBP | 81 | 149.60 | XLON | x8K8HKEe81B |
31-Oct-2023 | 10:09:25 | GBP | 226 | 149.60 | XLON | x8K8HKEe81I |
31-Oct-2023 | 10:09:25 | GBP | 6,432 | 149.80 | XLON | x8K8HKEe81M |
31-Oct-2023 | 10:09:25 | GBP | 106 | 149.80 | XLON | x8K8HKEe81O |
31-Oct-2023 | 10:05:38 | GBP | 125 | 149.80 | XLON | x8K8HKEe9w9 |
31-Oct-2023 | 10:04:44 | GBP | 33 | 149.65 | XLON | x8K8HKEe9Ke |
31-Oct-2023 | 10:04:44 | GBP | 15 | 149.65 | XLON | x8K8HKEe9Kp |
31-Oct-2023 | 10:02:53 | GBP | 148 | 149.65 | XLON | x8K8HKEfsQU |
31-Oct-2023 | 09:57:17 | GBP | 30 | 149.10 | XLON | x8K8HKEfpNf |
31-Oct-2023 | 09:57:05 | GBP | 7 | 149.10 | XLON | x8K8HKEfpGV |
31-Oct-2023 | 09:57:04 | GBP | 307 | 149.30 | XLON | x8K8HKEfpJA |
31-Oct-2023 | 09:57:03 | GBP | 425 | 149.50 | XLON | x8K8HKEfpIK |
31-Oct-2023 | 09:57:03 | GBP | 394 | 149.65 | XLON | x8K8HKEfpTk |
31-Oct-2023 | 09:57:03 | GBP | 307 | 149.65 | XLON | x8K8HKEfpTW |
31-Oct-2023 | 09:43:35 | GBP | 17 | 149.65 | XLON | x8K8HKEf@Jv |
31-Oct-2023 | 09:40:39 | GBP | 569 | 149.60 | XLON | x8K8HKEf$nQ |
31-Oct-2023 | 09:36:52 | GBP | 411 | 149.80 | XLON | x8K8HKEf$VB |
31-Oct-2023 | 09:35:05 | GBP | 8 | 150.15 | XLON | x8K8HKEfyf3 |
31-Oct-2023 | 09:35:05 | GBP | 39 | 150.15 | XLON | x8K8HKEfyf5 |
31-Oct-2023 | 09:35:05 | GBP | 263 | 150.20 | XLON | x8K8HKEfyfU |
31-Oct-2023 | 09:33:53 | GBP | 227 | 150.10 | XLON | x8K8HKEfywx |
31-Oct-2023 | 09:33:53 | GBP | 30 | 150.10 | XLON | x8K8HKEfywz |
31-Oct-2023 | 09:33:52 | GBP | 450 | 150.10 | XLON | x8K8HKEfywA |
31-Oct-2023 | 09:31:33 | GBP | 289 | 150.50 | XLON | x8K8HKEfyU@ |
31-Oct-2023 | 09:31:33 | GBP | 67 | 150.50 | XLON | x8K8HKEfyU0 |
31-Oct-2023 | 09:31:32 | GBP | 484 | 150.55 | XLON | x8K8HKEfyU6 |
31-Oct-2023 | 09:31:32 | GBP | 512 | 150.55 | XLON | x8K8HKEfyUD |
31-Oct-2023 | 09:30:04 | GBP | 274 | 150.65 | XLON | x8K8HKEfziN |
31-Oct-2023 | 09:30:04 | GBP | 18 | 150.65 | XLON | x8K8HKEfziR |
31-Oct-2023 | 09:27:36 | GBP | 5 | 150.70 | XLON | x8K8HKEfz7@ |
31-Oct-2023 | 09:27:36 | GBP | 5 | 150.70 | XLON | x8K8HKEfz70 |
31-Oct-2023 | 09:27:36 | GBP | 1,107 | 150.70 | XLON | x8K8HKEfz79 |
31-Oct-2023 | 09:27:36 | GBP | 400 | 150.70 | XLON | x8K8HKEfz7B |
31-Oct-2023 | 09:27:36 | GBP | 400 | 150.70 | XLON | x8K8HKEfz7D |
31-Oct-2023 | 09:27:36 | GBP | 191 | 150.70 | XLON | x8K8HKEfz7F |
31-Oct-2023 | 09:27:36 | GBP | 994 | 150.70 | XLON | x8K8HKEfz7y |
31-Oct-2023 | 09:15:59 | GBP | 159 | 150.40 | XLON | x8K8HKEfxx3 |
31-Oct-2023 | 09:15:59 | GBP | 285 | 150.40 | XLON | x8K8HKEfxx5 |
31-Oct-2023 | 09:15:59 | GBP | 118 | 150.40 | XLON | x8K8HKEfxx7 |
31-Oct-2023 | 09:15:59 | GBP | 394 | 150.45 | XLON | x8K8HKEfxxL |
31-Oct-2023 | 09:15:59 | GBP | 562 | 150.50 | XLON | x8K8HKEfxxN |
31-Oct-2023 | 09:12:45 | GBP | 82 | 150.60 | XLON | x8K8HKEfuYF |
31-Oct-2023 | 09:12:43 | GBP | 202 | 150.60 | XLON | x8K8HKEfujd |
31-Oct-2023 | 09:12:43 | GBP | 175 | 150.60 | XLON | x8K8HKEfuji |
31-Oct-2023 | 09:12:43 | GBP | 1,783 | 150.80 | XLON | x8K8HKEfujr |
31-Oct-2023 | 09:07:56 | GBP | 44 | 150.55 | XLON | x8K8HKEfvyw |
31-Oct-2023 | 09:06:23 | GBP | 165 | 150.50 | XLON | x8K8HKEfvV@ |
31-Oct-2023 | 09:06:23 | GBP | 400 | 150.50 | XLON | x8K8HKEfvV0 |
31-Oct-2023 | 09:06:23 | GBP | 232 | 150.50 | XLON | x8K8HKEfvVp |
31-Oct-2023 | 09:06:23 | GBP | 395 | 150.45 | XLON | x8K8HKEfvVy |
31-Oct-2023 | 09:03:28 | GBP | 357 | 150.55 | XLON | x8K8HKEfcRG |
31-Oct-2023 | 09:03:28 | GBP | 511 | 150.60 | XLON | x8K8HKEfcRI |
31-Oct-2023 | 09:01:34 | GBP | 60 | 150.65 | XLON | x8K8HKEfd@a |
31-Oct-2023 | 09:01:34 | GBP | 418 | 150.75 | XLON | x8K8HKEfd@t |
31-Oct-2023 | 09:01:34 | GBP | 55 | 150.65 | XLON | x8K8HKEfd@W |
31-Oct-2023 | 09:01:34 | GBP | 183 | 150.65 | XLON | x8K8HKEfd@Y |
31-Oct-2023 | 09:01:04 | GBP | 247 | 150.85 | XLON | x8K8HKEfd6M |
31-Oct-2023 | 09:01:04 | GBP | 658 | 150.85 | XLON | x8K8HKEfd6O |
31-Oct-2023 | 09:01:04 | GBP | 327 | 150.85 | XLON | x8K8HKEfd6S |
31-Oct-2023 | 08:58:33 | GBP | 434 | 150.35 | XLON | x8K8HKEfagd |
31-Oct-2023 | 08:56:03 | GBP | 185 | 150.35 | XLON | x8K8HKEfaS2 |
31-Oct-2023 | 08:56:01 | GBP | 15 | 150.35 | XLON | x8K8HKEfaSU |
31-Oct-2023 | 08:56:00 | GBP | 97 | 150.35 | XLON | x8K8HKEfaVT |
31-Oct-2023 | 08:55:59 | GBP | 517 | 150.50 | XLON | x8K8HKEfaU1 |
31-Oct-2023 | 08:55:59 | GBP | 47 | 150.35 | XLON | x8K8HKEfaUg |
31-Oct-2023 | 08:55:59 | GBP | 60 | 150.35 | XLON | x8K8HKEfaUi |
31-Oct-2023 | 08:55:59 | GBP | 1,020 | 150.50 | XLON | x8K8HKEfaUo |
31-Oct-2023 | 08:47:28 | GBP | 515 | 150.55 | XLON | x8K8HKEfZKe |
31-Oct-2023 | 08:47:28 | GBP | 359 | 150.50 | XLON | x8K8HKEfZKW |
31-Oct-2023 | 08:47:28 | GBP | 359 | 150.45 | XLON | x8K8HKEfZLV |
31-Oct-2023 | 08:45:38 | GBP | 121 | 150.55 | XLON | x8K8HKEfWj9 |
31-Oct-2023 | 08:43:16 | GBP | 159 | 150.70 | XLON | x8K8HKEfW7k |
31-Oct-2023 | 08:43:15 | GBP | 102 | 150.70 | XLON | x8K8HKEfW70 |
31-Oct-2023 | 08:43:15 | GBP | 96 | 150.70 | XLON | x8K8HKEfW7z |
31-Oct-2023 | 08:43:14 | GBP | 286 | 150.70 | XLON | x8K8HKEfW7B |
31-Oct-2023 | 08:43:12 | GBP | 108 | 150.70 | XLON | x8K8HKEfW7L |
31-Oct-2023 | 08:43:12 | GBP | 240 | 150.75 | XLON | x8K8HKEfW7N |
31-Oct-2023 | 08:43:12 | GBP | 67 | 150.75 | XLON | x8K8HKEfW7P |
31-Oct-2023 | 08:43:10 | GBP | 401 | 150.90 | XLON | x8K8HKEfW60 |
31-Oct-2023 | 08:37:39 | GBP | 211 | 150.40 | XLON | x8K8HKEfkbw |
31-Oct-2023 | 08:37:38 | GBP | 40 | 150.40 | XLON | x8K8HKEfkbE |
31-Oct-2023 | 08:37:38 | GBP | 50 | 150.40 | XLON | x8K8HKEfkbG |
31-Oct-2023 | 08:37:38 | GBP | 433 | 150.45 | XLON | x8K8HKEfkbQ |
31-Oct-2023 | 08:33:40 | GBP | 178 | 150.30 | XLON | x8K8HKEfk2U |
31-Oct-2023 | 08:33:40 | GBP | 61 | 150.30 | XLON | x8K8HKEfkDW |
31-Oct-2023 | 08:33:40 | GBP | 159 | 150.30 | XLON | x8K8HKEfkDY |
31-Oct-2023 | 08:33:38 | GBP | 230 | 150.65 | XLON | x8K8HKEfkD1 |
31-Oct-2023 | 08:33:38 | GBP | 578 | 150.65 | XLON | x8K8HKEfkDp |
31-Oct-2023 | 08:33:38 | GBP | 400 | 150.65 | XLON | x8K8HKEfkDr |
31-Oct-2023 | 08:32:52 | GBP | 398 | 150.45 | XLON | x8K8HKEfkMd |
31-Oct-2023 | 08:30:01 | GBP | 187 | 150.45 | XLON | x8K8HKEflnW |
31-Oct-2023 | 08:30:01 | GBP | 19 | 150.45 | XLON | x8K8HKEflsU |
31-Oct-2023 | 08:30:00 | GBP | 151 | 150.65 | XLON | x8K8HKEfln8 |
31-Oct-2023 | 08:30:00 | GBP | 41 | 150.45 | XLON | x8K8HKEflnf |
31-Oct-2023 | 08:30:00 | GBP | 60 | 150.45 | XLON | x8K8HKEflnl |
31-Oct-2023 | 08:30:00 | GBP | 246 | 150.65 | XLON | x8K8HKEflnv |
31-Oct-2023 | 08:29:56 | GBP | 1,770 | 150.95 | XLON | x8K8HKEflpc |
31-Oct-2023 | 08:29:13 | GBP | 30 | 150.60 | XLON | x8K8HKEflv7 |
31-Oct-2023 | 08:29:13 | GBP | 93 | 150.60 | XLON | x8K8HKEflvG |
31-Oct-2023 | 08:29:12 | GBP | 320 | 150.60 | XLON | x8K8HKEflul |
31-Oct-2023 | 08:29:12 | GBP | 31 | 150.70 | XLON | x8K8HKEflus |
31-Oct-2023 | 08:29:11 | GBP | 276 | 150.70 | XLON | x8K8HKEflu1 |
31-Oct-2023 | 08:29:11 | GBP | 402 | 150.90 | XLON | x8K8HKEfluF |
31-Oct-2023 | 08:20:47 | GBP | 1 | 150.80 | XLON | x8K8HKEfjlz |
31-Oct-2023 | 08:13:57 | GBP | 323 | 150.55 | XLON | x8K8HKEfgN3 |
31-Oct-2023 | 08:13:57 | GBP | 323 | 150.70 | XLON | x8K8HKEfgN6 |
31-Oct-2023 | 08:13:57 | GBP | 61 | 150.70 | XLON | x8K8HKEfgNP |
31-Oct-2023 | 08:13:57 | GBP | 324 | 150.70 | XLON | x8K8HKEfgNQ |
31-Oct-2023 | 08:13:57 | GBP | 307 | 150.75 | XLON | x8K8HKEfgNS |
31-Oct-2023 | 08:13:51 | GBP | 48 | 149.55 | XLON | x8K8HKEfgGl |
31-Oct-2023 | 08:13:41 | GBP | 592 | 149.85 | XLON | x8K8HKEfgTa |
31-Oct-2023 | 08:13:41 | GBP | 62 | 149.85 | XLON | x8K8HKEfgTY |
31-Oct-2023 | 08:09:50 | GBP | 37 | 148.25 | XLON | x8K8HKEfhM0 |
31-Oct-2023 | 08:09:50 | GBP | 221 | 148.25 | XLON | x8K8HKEfhM9 |
31-Oct-2023 | 08:09:50 | GBP | 122 | 148.30 | XLON | x8K8HKEfhMA |
31-Oct-2023 | 08:09:50 | GBP | 185 | 148.30 | XLON | x8K8HKEfhMC |
31-Oct-2023 | 08:09:09 | GBP | 161 | 148.50 | XLON | x8K8HKEfhUA |
31-Oct-2023 | 08:09:09 | GBP | 146 | 148.50 | XLON | x8K8HKEfhUC |
31-Oct-2023 | 08:09:04 | GBP | 162 | 148.55 | XLON | x8K8HKEfhPu |
31-Oct-2023 | 08:09:03 | GBP | 145 | 148.55 | XLON | x8K8HKEfhOt |
31-Oct-2023 | 08:09:02 | GBP | 1,120 | 149.15 | XLON | x8K8HKEfhO3 |
31-Oct-2023 | 08:09:02 | GBP | 73 | 149.15 | XLON | x8K8HKEfhO5 |
31-Oct-2023 | 08:09:02 | GBP | 249 | 149.15 | XLON | x8K8HKEfhO7 |
31-Oct-2023 | 08:07:04 | GBP | 190 | 148.25 | XLON | x8K8HKEfewc |
31-Oct-2023 | 08:07:04 | GBP | 39 | 148.30 | XLON | x8K8HKEfewr |
31-Oct-2023 | 08:07:04 | GBP | 38 | 148.30 | XLON | x8K8HKEfewt |
31-Oct-2023 | 08:07:04 | GBP | 77 | 148.30 | XLON | x8K8HKEfewv |
31-Oct-2023 | 08:07:04 | GBP | 153 | 148.30 | XLON | x8K8HKEfewx |
31-Oct-2023 | 08:07:04 | GBP | 11 | 148.25 | XLON | x8K8HKEfex6 |
31-Oct-2023 | 08:07:04 | GBP | 44 | 148.25 | XLON | x8K8HKEfexK |
31-Oct-2023 | 08:07:03 | GBP | 649 | 149.05 | XLON | x8K8HKEfe5x |
31-Oct-2023 | 08:07:03 | GBP | 671 | 149.05 | XLON | x8K8HKEfe5z |
31-Oct-2023 | 08:05:12 | GBP | 240 | 149.00 | XLON | x8K8HKEfeO@ |
31-Oct-2023 | 08:05:12 | GBP | 583 | 149.05 | XLON | x8K8HKEfeO5 |
31-Oct-2023 | 08:05:12 | GBP | 971 | 149.10 | XLON | x8K8HKEfeO7 |
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