9th Oct 2023 07:00
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
09 October 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 06 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 06 October 2023 | 200,000 | 0 | 0 | 0 |
Highest price paid (per ordinary share/CDI) on 06 October 2023 | £1.5770 | - | - | - |
Lowest price paid (per ordinary share/CDI) on 06 October 2023 | £1.5470 | - | - | - |
Volume weighted average price paid (per ordinary share/CDI) | £1.5634 | - | - | - |
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 23,010,435. As such, the Company has now bought back 23,210,435 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 1,343,242,033, of which 678,531,632 will be represented by CDIs.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillian, Group Company Secretary.
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name | Virgin Money UK PLC |
LEI | 213800ZK9VGCYYR6O495 |
ISIN | GB00BD6GN030 |
Intermediary Name | Citigroup Global Markets Limited |
Intermediary Code | SBILGB2L |
Time zone | GMT+1 |
Currency | GBP |
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
06-Oct-2023 | 16:24:26 | GBP | 1,276 | 157.60 | XLON | x8K8TQmgWre |
06-Oct-2023 | 16:24:23 | GBP | 259 | 157.55 | XLON | x8K8TQmgWs3 |
06-Oct-2023 | 16:22:07 | GBP | 1,424 | 157.70 | XLON | x8K8TQmgX27 |
06-Oct-2023 | 16:22:07 | GBP | 591 | 157.70 | XLON | x8K8TQmgX29 |
06-Oct-2023 | 16:22:07 | GBP | 21 | 157.65 | XLON | x8K8TQmgX2B |
06-Oct-2023 | 16:19:35 | GBP | 398 | 157.50 | XLON | x8K8TQmglkh |
06-Oct-2023 | 16:19:35 | GBP | 529 | 157.55 | XLON | x8K8TQmglki |
06-Oct-2023 | 16:19:35 | GBP | 42 | 157.55 | XLON | x8K8TQmglkk |
06-Oct-2023 | 16:19:35 | GBP | 56 | 157.45 | XLON | x8K8TQmgll@ |
06-Oct-2023 | 16:19:35 | GBP | 109 | 157.45 | XLON | x8K8TQmgllV |
06-Oct-2023 | 16:19:15 | GBP | 400 | 157.60 | XLON | x8K8TQmglsa |
06-Oct-2023 | 16:19:15 | GBP | 570 | 157.60 | XLON | x8K8TQmglsY |
06-Oct-2023 | 16:19:04 | GBP | 66 | 157.60 | XLON | x8K8TQmgl@D |
06-Oct-2023 | 16:19:03 | GBP | 232 | 157.60 | XLON | x8K8TQmgl@K |
06-Oct-2023 | 16:19:03 | GBP | 333 | 157.60 | XLON | x8K8TQmgl@M |
06-Oct-2023 | 16:19:03 | GBP | 333 | 157.60 | XLON | x8K8TQmgl@O |
06-Oct-2023 | 16:19:03 | GBP | 114 | 157.60 | XLON | x8K8TQmgl@Q |
06-Oct-2023 | 16:16:31 | GBP | 526 | 157.25 | XLON | x8K8TQmgiRs |
06-Oct-2023 | 16:15:56 | GBP | 114 | 157.25 | XLON | x8K8TQmgjqh |
06-Oct-2023 | 16:15:56 | GBP | 787 | 157.25 | XLON | x8K8TQmgjqt |
06-Oct-2023 | 16:15:53 | GBP | 53 | 157.25 | XLON | x8K8TQmgjtf |
06-Oct-2023 | 16:15:53 | GBP | 112 | 157.25 | XLON | x8K8TQmgjtv |
06-Oct-2023 | 16:15:53 | GBP | 53 | 157.25 | XLON | x8K8TQmgjtx |
06-Oct-2023 | 16:14:09 | GBP | 400 | 157.30 | XLON | x8K8TQmgggX |
06-Oct-2023 | 16:14:09 | GBP | 642 | 157.25 | XLON | x8K8TQmgghT |
06-Oct-2023 | 16:14:09 | GBP | 515 | 157.30 | XLON | x8K8TQmgghV |
06-Oct-2023 | 16:13:50 | GBP | 893 | 157.35 | XLON | x8K8TQmgg$3 |
06-Oct-2023 | 16:13:50 | GBP | 30 | 157.30 | XLON | x8K8TQmgg$z |
06-Oct-2023 | 16:11:47 | GBP | 5 | 157.10 | XLON | x8K8TQmgh6f |
06-Oct-2023 | 16:11:47 | GBP | 400 | 157.10 | XLON | x8K8TQmgh6h |
06-Oct-2023 | 16:11:47 | GBP | 580 | 157.15 | XLON | x8K8TQmgh6j |
06-Oct-2023 | 16:11:47 | GBP | 1,207 | 157.15 | XLON | x8K8TQmgh6W |
06-Oct-2023 | 16:11:47 | GBP | 522 | 157.15 | XLON | x8K8TQmgh6Y |
06-Oct-2023 | 16:11:47 | GBP | 169 | 157.20 | XLON | x8K8TQmgh7U |
06-Oct-2023 | 16:07:45 | GBP | 272 | 156.80 | XLON | x8K8TQmgfKg |
06-Oct-2023 | 16:05:54 | GBP | 110 | 156.55 | XLON | x8K8TQmgM8K |
06-Oct-2023 | 16:05:54 | GBP | 147 | 156.55 | XLON | x8K8TQmgM8M |
06-Oct-2023 | 16:05:54 | GBP | 105 | 156.55 | XLON | x8K8TQmgMBg |
06-Oct-2023 | 16:05:25 | GBP | 718 | 156.60 | XLON | x8K8TQmgMQ@ |
06-Oct-2023 | 16:05:25 | GBP | 38 | 156.55 | XLON | x8K8TQmgMQz |
06-Oct-2023 | 16:05:25 | GBP | 782 | 156.65 | XLON | x8K8TQmgNbw |
06-Oct-2023 | 16:03:53 | GBP | 114 | 156.30 | XLON | x8K8TQmgKWp |
06-Oct-2023 | 16:03:52 | GBP | 107 | 156.30 | XLON | x8K8TQmgKW7 |
06-Oct-2023 | 16:03:52 | GBP | 16 | 156.30 | XLON | x8K8TQmgKW9 |
06-Oct-2023 | 16:03:33 | GBP | 580 | 156.35 | XLON | x8K8TQmgKgU |
06-Oct-2023 | 16:03:33 | GBP | 174 | 156.35 | XLON | x8K8TQmgKrW |
06-Oct-2023 | 16:02:03 | GBP | 115 | 156.30 | XLON | x8K8TQmgKT$ |
06-Oct-2023 | 16:02:03 | GBP | 128 | 156.30 | XLON | x8K8TQmgKTv |
06-Oct-2023 | 16:02:03 | GBP | 1,165 | 156.45 | XLON | x8K8TQmgKTw |
06-Oct-2023 | 16:00:52 | GBP | 107 | 156.30 | XLON | x8K8TQmgL7T |
06-Oct-2023 | 16:00:18 | GBP | 170 | 156.30 | XLON | x8K8TQmgLTe |
06-Oct-2023 | 15:59:30 | GBP | 1,295 | 156.35 | XLON | x8K8TQmgImM |
06-Oct-2023 | 15:59:30 | GBP | 115 | 156.25 | XLON | x8K8TQmgImo |
06-Oct-2023 | 15:59:30 | GBP | 147 | 156.25 | XLON | x8K8TQmgImq |
06-Oct-2023 | 15:56:38 | GBP | 482 | 156.20 | XLON | x8K8TQmgJ8J |
06-Oct-2023 | 15:56:12 | GBP | 744 | 156.30 | XLON | x8K8TQmgJUT |
06-Oct-2023 | 15:56:12 | GBP | 104 | 156.25 | XLON | x8K8TQmgJUu |
06-Oct-2023 | 15:56:12 | GBP | 616 | 156.25 | XLON | x8K8TQmgJUw |
06-Oct-2023 | 15:55:40 | GBP | 3,182 | 156.40 | XLON | x8K8TQmgGfM |
06-Oct-2023 | 15:55:40 | GBP | 604 | 156.40 | XLON | x8K8TQmgGfO |
06-Oct-2023 | 15:55:40 | GBP | 478 | 156.40 | XLON | x8K8TQmgGfQ |
06-Oct-2023 | 15:55:40 | GBP | 267 | 156.40 | XLON | x8K8TQmgGfS |
06-Oct-2023 | 15:51:11 | GBP | 476 | 156.15 | XLON | x8K8TQmgUzH |
06-Oct-2023 | 15:50:48 | GBP | 67 | 156.15 | XLON | x8K8TQmgU2h |
06-Oct-2023 | 15:50:48 | GBP | 473 | 156.20 | XLON | x8K8TQmgU2j |
06-Oct-2023 | 15:50:48 | GBP | 124 | 156.15 | XLON | x8K8TQmgU3S |
06-Oct-2023 | 15:49:40 | GBP | 353 | 156.25 | XLON | x8K8TQmgVYp |
06-Oct-2023 | 15:45:57 | GBP | 147 | 156.15 | XLON | x8K8TQmgTgl |
06-Oct-2023 | 15:45:57 | GBP | 106 | 156.15 | XLON | x8K8TQmgTgn |
06-Oct-2023 | 15:45:54 | GBP | 308 | 156.20 | XLON | x8K8TQmgTr1 |
06-Oct-2023 | 15:45:54 | GBP | 370 | 156.25 | XLON | x8K8TQmgTr3 |
06-Oct-2023 | 15:45:54 | GBP | 82 | 156.25 | XLON | x8K8TQmgTr5 |
06-Oct-2023 | 15:45:54 | GBP | 140 | 156.15 | XLON | x8K8TQmgTro |
06-Oct-2023 | 15:45:54 | GBP | 55 | 156.15 | XLON | x8K8TQmgTrq |
06-Oct-2023 | 15:43:05 | GBP | 265 | 156.20 | XLON | x8K8TQmgRk@ |
06-Oct-2023 | 15:43:05 | GBP | 400 | 156.20 | XLON | x8K8TQmgRk0 |
06-Oct-2023 | 15:43:05 | GBP | 77 | 156.20 | XLON | x8K8TQmgRl0 |
06-Oct-2023 | 15:40:27 | GBP | 141 | 156.15 | XLON | x8K8TQmgPff |
06-Oct-2023 | 15:40:27 | GBP | 150 | 156.15 | XLON | x8K8TQmgPfh |
06-Oct-2023 | 15:40:26 | GBP | 313 | 156.20 | XLON | x8K8TQmgPeQ |
06-Oct-2023 | 15:40:26 | GBP | 416 | 156.20 | XLON | x8K8TQmgPeS |
06-Oct-2023 | 15:40:18 | GBP | 206 | 156.40 | XLON | x8K8TQmgPmK |
06-Oct-2023 | 15:40:18 | GBP | 1,493 | 156.40 | XLON | x8K8TQmgPmM |
06-Oct-2023 | 15:38:30 | GBP | 63 | 155.75 | XLON | x8K8TQmg66V |
06-Oct-2023 | 15:35:17 | GBP | 476 | 155.40 | XLON | x8K8TQmg41o |
06-Oct-2023 | 15:34:54 | GBP | 59 | 155.40 | XLON | x8K8TQmg4SB |
06-Oct-2023 | 15:34:54 | GBP | 72 | 155.40 | XLON | x8K8TQmg4SD |
06-Oct-2023 | 15:34:54 | GBP | 127 | 155.40 | XLON | x8K8TQmg4Vc |
06-Oct-2023 | 15:34:54 | GBP | 121 | 155.40 | XLON | x8K8TQmg4Ve |
06-Oct-2023 | 15:34:54 | GBP | 747 | 155.40 | XLON | x8K8TQmg4Vk |
06-Oct-2023 | 15:32:42 | GBP | 449 | 155.40 | XLON | x8K8TQmg2mH |
06-Oct-2023 | 15:32:33 | GBP | 149 | 155.40 | XLON | x8K8TQmg2$F |
06-Oct-2023 | 15:32:31 | GBP | 113 | 155.40 | XLON | x8K8TQmg2vK |
06-Oct-2023 | 15:32:31 | GBP | 1,299 | 155.50 | XLON | x8K8TQmg2vS |
06-Oct-2023 | 15:32:31 | GBP | 198 | 155.50 | XLON | x8K8TQmg2vU |
06-Oct-2023 | 15:32:31 | GBP | 113 | 155.40 | XLON | x8K8TQmg2vx |
06-Oct-2023 | 15:31:57 | GBP | 327 | 155.40 | XLON | x8K8TQmg2Gn |
06-Oct-2023 | 15:31:56 | GBP | 419 | 155.40 | XLON | x8K8TQmg2G4 |
06-Oct-2023 | 15:31:18 | GBP | 21 | 155.40 | XLON | x8K8TQmg3hP |
06-Oct-2023 | 15:31:11 | GBP | 423 | 155.45 | XLON | x8K8TQmg3mX |
06-Oct-2023 | 15:31:11 | GBP | 432 | 155.40 | XLON | x8K8TQmg3n9 |
06-Oct-2023 | 15:31:11 | GBP | 29 | 155.40 | XLON | x8K8TQmg3nx |
06-Oct-2023 | 15:28:15 | GBP | 366 | 155.15 | XLON | x8K8TQmg0V2 |
06-Oct-2023 | 15:28:15 | GBP | 66 | 155.15 | XLON | x8K8TQmg0V4 |
06-Oct-2023 | 15:26:30 | GBP | 262 | 155.05 | XLON | x8K8TQmgEgh |
06-Oct-2023 | 15:26:13 | GBP | 65 | 155.05 | XLON | x8K8TQmgExE |
06-Oct-2023 | 15:26:12 | GBP | 197 | 155.05 | XLON | x8K8TQmgEw4 |
06-Oct-2023 | 15:26:12 | GBP | 37 | 155.05 | XLON | x8K8TQmgEw6 |
06-Oct-2023 | 15:25:03 | GBP | 461 | 155.15 | XLON | x8K8TQmgFXW |
06-Oct-2023 | 15:23:49 | GBP | 30 | 154.95 | XLON | x8K8TQmgFA1 |
06-Oct-2023 | 15:23:48 | GBP | 54 | 154.95 | XLON | x8K8TQmgFLN |
06-Oct-2023 | 15:23:48 | GBP | 110 | 154.90 | XLON | x8K8TQmgFLS |
06-Oct-2023 | 15:23:48 | GBP | 96 | 154.90 | XLON | x8K8TQmgFLU |
06-Oct-2023 | 15:23:47 | GBP | 113 | 154.90 | XLON | x8K8TQmgFKY |
06-Oct-2023 | 15:23:47 | GBP | 110 | 154.90 | XLON | x8K8TQmgFKa |
06-Oct-2023 | 15:23:47 | GBP | 162 | 154.90 | XLON | x8K8TQmgFKc |
06-Oct-2023 | 15:20:59 | GBP | 184 | 154.70 | XLON | x8K8TQmgDYP |
06-Oct-2023 | 15:20:59 | GBP | 384 | 154.70 | XLON | x8K8TQmgDYR |
06-Oct-2023 | 15:20:03 | GBP | 295 | 154.85 | XLON | x8K8TQmgDES |
06-Oct-2023 | 15:19:33 | GBP | 17 | 154.90 | XLON | x8K8TQmgAd0 |
06-Oct-2023 | 15:19:30 | GBP | 240 | 154.90 | XLON | x8K8TQmgAcH |
06-Oct-2023 | 15:19:30 | GBP | 460 | 154.95 | XLON | x8K8TQmgAcS |
06-Oct-2023 | 15:19:29 | GBP | 506 | 155.00 | XLON | x8K8TQmgAXe |
06-Oct-2023 | 15:19:29 | GBP | 155 | 155.00 | XLON | x8K8TQmgAXg |
06-Oct-2023 | 15:16:41 | GBP | 449 | 155.20 | XLON | x8K8TQmgBS$ |
06-Oct-2023 | 15:16:41 | GBP | 53 | 155.20 | XLON | x8K8TQmgBSQ |
06-Oct-2023 | 15:16:41 | GBP | 394 | 155.20 | XLON | x8K8TQmgBSS |
06-Oct-2023 | 15:16:22 | GBP | 791 | 155.25 | XLON | x8K8TQmg8kL |
06-Oct-2023 | 15:14:12 | GBP | 337 | 155.25 | XLON | x8K8TQmg9Fb |
06-Oct-2023 | 15:14:11 | GBP | 19 | 155.25 | XLON | x8K8TQmg9Fg |
06-Oct-2023 | 15:14:11 | GBP | 511 | 155.30 | XLON | x8K8TQmg9EC |
06-Oct-2023 | 15:12:06 | GBP | 253 | 155.15 | XLON | x8K8TQmhtbl |
06-Oct-2023 | 15:11:55 | GBP | 229 | 155.20 | XLON | x8K8TQmhti6 |
06-Oct-2023 | 15:11:55 | GBP | 244 | 155.20 | XLON | x8K8TQmhti8 |
06-Oct-2023 | 15:11:31 | GBP | 208 | 155.15 | XLON | x8K8TQmhtp@ |
06-Oct-2023 | 15:10:32 | GBP | 460 | 155.10 | XLON | x8K8TQmhqX6 |
06-Oct-2023 | 15:10:28 | GBP | 29 | 155.10 | XLON | x8K8TQmhqZe |
06-Oct-2023 | 15:09:55 | GBP | 254 | 155.35 | XLON | x8K8TQmhqxr |
06-Oct-2023 | 15:09:44 | GBP | 327 | 155.35 | XLON | x8K8TQmhq6G |
06-Oct-2023 | 15:09:22 | GBP | 327 | 155.35 | XLON | x8K8TQmhqBC |
06-Oct-2023 | 15:08:24 | GBP | 327 | 155.35 | XLON | x8K8TQmhrqL |
06-Oct-2023 | 15:07:35 | GBP | 344 | 155.60 | XLON | x8K8TQmhrGK |
06-Oct-2023 | 15:07:35 | GBP | 530 | 155.60 | XLON | x8K8TQmhrJk |
06-Oct-2023 | 15:07:35 | GBP | 143 | 155.55 | XLON | x8K8TQmhrJW |
06-Oct-2023 | 15:07:20 | GBP | 620 | 155.65 | XLON | x8K8TQmhrOA |
06-Oct-2023 | 15:06:21 | GBP | 721 | 155.65 | XLON | x8K8TQmhowH |
06-Oct-2023 | 15:06:21 | GBP | 74 | 155.65 | XLON | x8K8TQmhowu |
06-Oct-2023 | 15:06:21 | GBP | 11 | 155.65 | XLON | x8K8TQmhoww |
06-Oct-2023 | 15:03:34 | GBP | 21 | 155.55 | XLON | x8K8TQmhmij |
06-Oct-2023 | 15:03:10 | GBP | 100 | 155.55 | XLON | x8K8TQmhmxi |
06-Oct-2023 | 15:03:10 | GBP | 119 | 155.55 | XLON | x8K8TQmhmxk |
06-Oct-2023 | 15:03:10 | GBP | 63 | 155.55 | XLON | x8K8TQmhmxr |
06-Oct-2023 | 15:03:09 | GBP | 480 | 155.60 | XLON | x8K8TQmhmw1 |
06-Oct-2023 | 15:03:09 | GBP | 485 | 155.65 | XLON | x8K8TQmhmw9 |
06-Oct-2023 | 15:01:33 | GBP | 87 | 155.60 | XLON | x8K8TQmhn67 |
06-Oct-2023 | 15:01:33 | GBP | 400 | 155.60 | XLON | x8K8TQmhn69 |
06-Oct-2023 | 15:01:33 | GBP | 253 | 155.60 | XLON | x8K8TQmhn6S |
06-Oct-2023 | 15:00:58 | GBP | 134 | 155.60 | XLON | x8K8TQmhnGm |
06-Oct-2023 | 15:00:57 | GBP | 58 | 155.60 | XLON | x8K8TQmhnGB |
06-Oct-2023 | 15:00:55 | GBP | 411 | 155.65 | XLON | x8K8TQmhnJv |
06-Oct-2023 | 15:00:43 | GBP | 656 | 155.65 | XLON | x8K8TQmh@b0 |
06-Oct-2023 | 15:00:43 | GBP | 448 | 155.65 | XLON | x8K8TQmh@b2 |
06-Oct-2023 | 14:59:38 | GBP | 87 | 155.45 | XLON | x8K8TQmh@8h |
06-Oct-2023 | 14:58:07 | GBP | 431 | 155.45 | XLON | x8K8TQmh$4@ |
06-Oct-2023 | 14:58:07 | GBP | 327 | 155.45 | XLON | x8K8TQmh$49 |
06-Oct-2023 | 14:57:07 | GBP | 110 | 155.40 | XLON | x8K8TQmhyj@ |
06-Oct-2023 | 14:57:07 | GBP | 390 | 155.40 | XLON | x8K8TQmhyjy |
06-Oct-2023 | 14:56:19 | GBP | 290 | 155.60 | XLON | x8K8TQmhy3t |
06-Oct-2023 | 14:55:59 | GBP | 90 | 155.60 | XLON | x8K8TQmhyNJ |
06-Oct-2023 | 14:55:56 | GBP | 463 | 155.65 | XLON | x8K8TQmhyGr |
06-Oct-2023 | 14:54:37 | GBP | 327 | 155.75 | XLON | x8K8TQmhz3G |
06-Oct-2023 | 14:54:37 | GBP | 327 | 155.75 | XLON | x8K8TQmhz3T |
06-Oct-2023 | 14:54:13 | GBP | 460 | 155.75 | XLON | x8K8TQmhzJT |
06-Oct-2023 | 14:53:42 | GBP | 327 | 155.75 | XLON | x8K8TQmhwfs |
06-Oct-2023 | 14:52:04 | GBP | 21 | 155.85 | XLON | x8K8TQmhxe1 |
06-Oct-2023 | 14:52:04 | GBP | 131 | 155.85 | XLON | x8K8TQmhxe3 |
06-Oct-2023 | 14:52:04 | GBP | 100 | 155.85 | XLON | x8K8TQmhxe5 |
06-Oct-2023 | 14:52:04 | GBP | 129 | 155.85 | XLON | x8K8TQmhxe7 |
06-Oct-2023 | 14:52:02 | GBP | 818 | 155.90 | XLON | x8K8TQmhxg3 |
06-Oct-2023 | 14:50:02 | GBP | 395 | 155.85 | XLON | x8K8TQmhu@4 |
06-Oct-2023 | 14:49:24 | GBP | 444 | 156.10 | XLON | x8K8TQmhuI5 |
06-Oct-2023 | 14:49:19 | GBP | 638 | 156.15 | XLON | x8K8TQmhuPf |
06-Oct-2023 | 14:48:41 | GBP | 79 | 156.15 | XLON | x8K8TQmhvti |
06-Oct-2023 | 14:48:41 | GBP | 795 | 156.20 | XLON | x8K8TQmhvtk |
06-Oct-2023 | 14:48:08 | GBP | 480 | 156.30 | XLON | x8K8TQmhvCP |
06-Oct-2023 | 14:47:32 | GBP | 316 | 156.30 | XLON | x8K8TQmhcbU |
06-Oct-2023 | 14:45:25 | GBP | 221 | 156.10 | XLON | x8K8TQmhd5l |
06-Oct-2023 | 14:45:25 | GBP | 708 | 156.15 | XLON | x8K8TQmhd5M |
06-Oct-2023 | 14:45:25 | GBP | 495 | 156.15 | XLON | x8K8TQmhd5S |
06-Oct-2023 | 14:44:57 | GBP | 285 | 156.20 | XLON | x8K8TQmhdI2 |
06-Oct-2023 | 14:44:57 | GBP | 410 | 156.25 | XLON | x8K8TQmhdI9 |
06-Oct-2023 | 14:44:57 | GBP | 2,124 | 156.30 | XLON | x8K8TQmhdIp |
06-Oct-2023 | 14:44:57 | GBP | 188 | 156.30 | XLON | x8K8TQmhdIr |
06-Oct-2023 | 14:44:57 | GBP | 1,776 | 156.30 | XLON | x8K8TQmhdIt |
06-Oct-2023 | 14:44:57 | GBP | 527 | 156.30 | XLON | x8K8TQmhdIv |
06-Oct-2023 | 14:44:57 | GBP | 783 | 156.30 | XLON | x8K8TQmhdIx |
06-Oct-2023 | 14:44:01 | GBP | 414 | 156.30 | XLON | x8K8TQmhaoa |
06-Oct-2023 | 14:44:01 | GBP | 414 | 156.30 | XLON | x8K8TQmhapM |
06-Oct-2023 | 14:43:27 | GBP | 410 | 156.35 | XLON | x8K8TQmhaNT |
06-Oct-2023 | 14:41:02 | GBP | 432 | 156.25 | XLON | x8K8TQmhYgX |
06-Oct-2023 | 14:40:58 | GBP | 406 | 156.30 | XLON | x8K8TQmhYtT |
06-Oct-2023 | 14:40:11 | GBP | 5 | 156.35 | XLON | x8K8TQmhYH7 |
06-Oct-2023 | 14:40:09 | GBP | 219 | 156.40 | XLON | x8K8TQmhYJZ |
06-Oct-2023 | 14:40:09 | GBP | 158 | 156.35 | XLON | x8K8TQmhYG0 |
06-Oct-2023 | 14:40:09 | GBP | 6 | 156.35 | XLON | x8K8TQmhYG5 |
06-Oct-2023 | 14:40:09 | GBP | 116 | 156.35 | XLON | x8K8TQmhYJX |
06-Oct-2023 | 14:40:08 | GBP | 417 | 156.45 | XLON | x8K8TQmhYJ2 |
06-Oct-2023 | 14:40:08 | GBP | 108 | 156.40 | XLON | x8K8TQmhYJd |
06-Oct-2023 | 14:40:08 | GBP | 155 | 156.40 | XLON | x8K8TQmhYJl |
06-Oct-2023 | 14:40:08 | GBP | 129 | 156.40 | XLON | x8K8TQmhYJn |
06-Oct-2023 | 14:40:08 | GBP | 10 | 156.45 | XLON | x8K8TQmhYJR |
06-Oct-2023 | 14:40:08 | GBP | 400 | 156.45 | XLON | x8K8TQmhYJT |
06-Oct-2023 | 14:31:45 | GBP | 95 | 156.10 | XLON | x8K8TQmhiEH |
06-Oct-2023 | 14:30:08 | GBP | 261 | 156.10 | XLON | x8K8TQmhjQA |
06-Oct-2023 | 14:30:08 | GBP | 218 | 156.10 | XLON | x8K8TQmhjQG |
06-Oct-2023 | 14:30:08 | GBP | 117 | 156.10 | XLON | x8K8TQmhjQI |
06-Oct-2023 | 14:29:45 | GBP | 302 | 156.15 | XLON | x8K8TQmhg$W |
06-Oct-2023 | 14:29:42 | GBP | 62 | 156.15 | XLON | x8K8TQmhg@g |
06-Oct-2023 | 14:29:41 | GBP | 50 | 156.15 | XLON | x8K8TQmhg@N |
06-Oct-2023 | 14:29:40 | GBP | 128 | 156.20 | XLON | x8K8TQmhgv$ |
06-Oct-2023 | 14:29:40 | GBP | 172 | 156.20 | XLON | x8K8TQmhgv1 |
06-Oct-2023 | 14:29:40 | GBP | 128 | 156.20 | XLON | x8K8TQmhgv3 |
06-Oct-2023 | 14:29:40 | GBP | 880 | 156.30 | XLON | x8K8TQmhgvi |
06-Oct-2023 | 14:29:40 | GBP | 1,586 | 156.30 | XLON | x8K8TQmhgvk |
06-Oct-2023 | 14:29:40 | GBP | 1,767 | 156.30 | XLON | x8K8TQmhgvm |
06-Oct-2023 | 14:28:32 | GBP | 94 | 156.20 | XLON | x8K8TQmhhbq |
06-Oct-2023 | 14:28:05 | GBP | 167 | 156.20 | XLON | x8K8TQmhhoq |
06-Oct-2023 | 14:28:02 | GBP | 115 | 156.20 | XLON | x8K8TQmhh@d |
06-Oct-2023 | 14:27:49 | GBP | 327 | 156.25 | XLON | x8K8TQmhh7o |
06-Oct-2023 | 14:27:39 | GBP | 89 | 156.30 | XLON | x8K8TQmhh3$ |
06-Oct-2023 | 14:27:39 | GBP | 53 | 156.30 | XLON | x8K8TQmhh31 |
06-Oct-2023 | 14:27:39 | GBP | 222 | 156.30 | XLON | x8K8TQmhh3A |
06-Oct-2023 | 14:27:37 | GBP | 88 | 156.55 | XLON | x8K8TQmhh29 |
06-Oct-2023 | 14:27:37 | GBP | 525 | 156.55 | XLON | x8K8TQmhh2B |
06-Oct-2023 | 14:27:37 | GBP | 172 | 156.30 | XLON | x8K8TQmhh2b |
06-Oct-2023 | 14:27:37 | GBP | 155 | 156.30 | XLON | x8K8TQmhh2d |
06-Oct-2023 | 14:27:37 | GBP | 287 | 156.60 | XLON | x8K8TQmhh2K |
06-Oct-2023 | 14:27:37 | GBP | 411 | 156.65 | XLON | x8K8TQmhh2M |
06-Oct-2023 | 14:27:37 | GBP | 327 | 156.35 | XLON | x8K8TQmhh2p |
06-Oct-2023 | 14:26:36 | GBP | 411 | 156.70 | XLON | x8K8TQmheYY |
06-Oct-2023 | 14:18:50 | GBP | 344 | 156.15 | XLON | x8K8TQmhKX6 |
06-Oct-2023 | 14:17:12 | GBP | 731 | 156.10 | XLON | x8K8TQmhKGA |
06-Oct-2023 | 14:17:11 | GBP | 245 | 156.10 | XLON | x8K8TQmhKGG |
06-Oct-2023 | 14:16:23 | GBP | 245 | 156.10 | XLON | x8K8TQmhLei |
06-Oct-2023 | 14:16:23 | GBP | 203 | 156.00 | XLON | x8K8TQmhLep |
06-Oct-2023 | 14:16:23 | GBP | 596 | 156.20 | XLON | x8K8TQmhLeq |
06-Oct-2023 | 14:16:23 | GBP | 528 | 156.20 | XLON | x8K8TQmhLes |
06-Oct-2023 | 14:12:48 | GBP | 65 | 156.00 | XLON | x8K8TQmhIIQ |
06-Oct-2023 | 14:11:31 | GBP | 93 | 156.05 | XLON | x8K8TQmhJxP |
06-Oct-2023 | 14:11:31 | GBP | 549 | 156.05 | XLON | x8K8TQmhJxR |
06-Oct-2023 | 14:11:31 | GBP | 419 | 156.00 | XLON | x8K8TQmhJuQ |
06-Oct-2023 | 14:11:30 | GBP | 361 | 156.10 | XLON | x8K8TQmhJw2 |
06-Oct-2023 | 14:11:30 | GBP | 21 | 156.10 | XLON | x8K8TQmhJw4 |
06-Oct-2023 | 14:11:30 | GBP | 105 | 156.05 | XLON | x8K8TQmhJwo |
06-Oct-2023 | 14:11:30 | GBP | 160 | 156.05 | XLON | x8K8TQmhJwq |
06-Oct-2023 | 14:05:00 | GBP | 202 | 155.90 | XLON | x8K8TQmhUM4 |
06-Oct-2023 | 14:05:00 | GBP | 529 | 155.85 | XLON | x8K8TQmhUM6 |
06-Oct-2023 | 14:05:00 | GBP | 114 | 155.75 | XLON | x8K8TQmhUME |
06-Oct-2023 | 14:05:00 | GBP | 482 | 155.80 | XLON | x8K8TQmhUMG |
06-Oct-2023 | 14:01:14 | GBP | 255 | 155.75 | XLON | x8K8TQmhSDr |
06-Oct-2023 | 14:01:14 | GBP | 508 | 155.80 | XLON | x8K8TQmhSDS |
06-Oct-2023 | 14:00:30 | GBP | 699 | 155.80 | XLON | x8K8TQmhTZ8 |
06-Oct-2023 | 14:00:27 | GBP | 699 | 155.85 | XLON | x8K8TQmhTYP |
06-Oct-2023 | 13:56:56 | GBP | 382 | 155.80 | XLON | x8K8TQmhQCW |
06-Oct-2023 | 13:55:23 | GBP | 320 | 155.80 | XLON | x8K8TQmhRpL |
06-Oct-2023 | 13:55:23 | GBP | 457 | 155.85 | XLON | x8K8TQmhRpN |
06-Oct-2023 | 13:52:43 | GBP | 108 | 155.65 | XLON | x8K8TQmhOUH |
06-Oct-2023 | 13:52:43 | GBP | 138 | 155.65 | XLON | x8K8TQmhOUJ |
06-Oct-2023 | 13:52:43 | GBP | 573 | 155.65 | XLON | x8K8TQmhOUM |
06-Oct-2023 | 13:50:52 | GBP | 398 | 156.10 | XLON | x8K8TQmh6eE |
06-Oct-2023 | 13:50:27 | GBP | 390 | 156.15 | XLON | x8K8TQmh6zO |
06-Oct-2023 | 13:48:39 | GBP | 291 | 156.10 | XLON | x8K8TQmh7@Z |
06-Oct-2023 | 13:47:14 | GBP | 347 | 156.25 | XLON | x8K8TQmh4yP |
06-Oct-2023 | 13:46:04 | GBP | 202 | 156.45 | XLON | x8K8TQmh5Wa |
06-Oct-2023 | 13:46:04 | GBP | 59 | 156.45 | XLON | x8K8TQmh5Wc |
06-Oct-2023 | 13:46:04 | GBP | 134 | 156.50 | XLON | x8K8TQmh5Z@ |
06-Oct-2023 | 13:46:03 | GBP | 141 | 156.50 | XLON | x8K8TQmh5YT |
06-Oct-2023 | 13:46:03 | GBP | 101 | 156.50 | XLON | x8K8TQmh5YV |
06-Oct-2023 | 13:46:03 | GBP | 577 | 156.55 | XLON | x8K8TQmh5j3 |
06-Oct-2023 | 13:42:12 | GBP | 268 | 156.40 | XLON | x8K8TQmh3WK |
06-Oct-2023 | 13:42:12 | GBP | 230 | 156.35 | XLON | x8K8TQmh3Zb |
06-Oct-2023 | 13:42:12 | GBP | 45 | 156.35 | XLON | x8K8TQmh3Zd |
06-Oct-2023 | 13:42:12 | GBP | 395 | 156.40 | XLON | x8K8TQmh3Zs |
06-Oct-2023 | 13:39:53 | GBP | 327 | 156.10 | XLON | x8K8TQmh0cb |
06-Oct-2023 | 13:38:53 | GBP | 102 | 156.15 | XLON | x8K8TQmh05b |
06-Oct-2023 | 13:38:53 | GBP | 137 | 156.15 | XLON | x8K8TQmh05d |
06-Oct-2023 | 13:38:53 | GBP | 248 | 156.20 | XLON | x8K8TQmh05f |
06-Oct-2023 | 13:38:53 | GBP | 284 | 156.20 | XLON | x8K8TQmh05h |
06-Oct-2023 | 13:38:53 | GBP | 78 | 156.15 | XLON | x8K8TQmh05Z |
06-Oct-2023 | 13:36:27 | GBP | 428 | 156.05 | XLON | x8K8TQmh129 |
06-Oct-2023 | 13:36:27 | GBP | 327 | 156.05 | XLON | x8K8TQmh1DY |
06-Oct-2023 | 13:35:39 | GBP | 476 | 155.95 | XLON | x8K8TQmhEdj |
06-Oct-2023 | 13:33:51 | GBP | 56 | 155.85 | XLON | x8K8TQmhFfi |
06-Oct-2023 | 13:33:50 | GBP | 135 | 155.85 | XLON | x8K8TQmhFfk |
06-Oct-2023 | 13:33:50 | GBP | 177 | 155.85 | XLON | x8K8TQmhFfm |
06-Oct-2023 | 13:33:49 | GBP | 273 | 155.85 | XLON | x8K8TQmhFeW |
06-Oct-2023 | 13:33:49 | GBP | 146 | 155.85 | XLON | x8K8TQmhFeY |
06-Oct-2023 | 13:32:59 | GBP | 304 | 155.95 | XLON | x8K8TQmhFAX |
06-Oct-2023 | 13:32:58 | GBP | 283 | 155.95 | XLON | x8K8TQmhFA@ |
06-Oct-2023 | 13:32:36 | GBP | 254 | 156.05 | XLON | x8K8TQmhFR$ |
06-Oct-2023 | 13:32:24 | GBP | 555 | 156.05 | XLON | x8K8TQmhCXA |
06-Oct-2023 | 13:32:09 | GBP | 224 | 156.10 | XLON | x8K8TQmhCe0 |
06-Oct-2023 | 13:32:09 | GBP | 327 | 156.15 | XLON | x8K8TQmhChj |
06-Oct-2023 | 13:32:09 | GBP | 96 | 156.10 | XLON | x8K8TQmhChk |
06-Oct-2023 | 13:31:11 | GBP | 355 | 156.20 | XLON | x8K8TQmhCT6 |
06-Oct-2023 | 13:31:10 | GBP | 508 | 156.25 | XLON | x8K8TQmhCSy |
06-Oct-2023 | 13:30:58 | GBP | 118 | 156.25 | XLON | x8K8TQmhDZA |
06-Oct-2023 | 13:30:38 | GBP | 1,092 | 156.40 | XLON | x8K8TQmhDo@ |
06-Oct-2023 | 13:30:37 | GBP | 327 | 156.20 | XLON | x8K8TQmhDz2 |
06-Oct-2023 | 13:30:35 | GBP | 146 | 156.25 | XLON | x8K8TQmhD$f |
06-Oct-2023 | 13:30:31 | GBP | 101 | 156.25 | XLON | x8K8TQmhDuB |
06-Oct-2023 | 13:30:31 | GBP | 355 | 156.30 | XLON | x8K8TQmhDuC |
06-Oct-2023 | 13:30:31 | GBP | 248 | 156.40 | XLON | x8K8TQmhDuK |
06-Oct-2023 | 13:30:26 | GBP | 357 | 156.45 | XLON | x8K8TQmhD04 |
06-Oct-2023 | 13:30:23 | GBP | 358 | 156.50 | XLON | x8K8TQmhDCn |
06-Oct-2023 | 13:30:17 | GBP | 249 | 156.65 | XLON | x8K8TQmhDAG |
06-Oct-2023 | 13:30:17 | GBP | 359 | 156.70 | XLON | x8K8TQmhDAI |
06-Oct-2023 | 13:28:44 | GBP | 114 | 156.65 | XLON | x8K8TQmhAUI |
06-Oct-2023 | 13:28:44 | GBP | 147 | 156.65 | XLON | x8K8TQmhAUK |
06-Oct-2023 | 13:28:17 | GBP | 362 | 156.60 | XLON | x8K8TQmhBZW |
06-Oct-2023 | 13:28:16 | GBP | 352 | 156.60 | XLON | x8K8TQmhBZn |
06-Oct-2023 | 13:24:04 | GBP | 327 | 156.65 | XLON | x8K8TQmh8D5 |
06-Oct-2023 | 13:23:30 | GBP | 327 | 156.65 | XLON | x8K8TQmh8NK |
06-Oct-2023 | 13:22:02 | GBP | 7 | 156.60 | XLON | x8K8TQmh9iV |
06-Oct-2023 | 13:22:02 | GBP | 327 | 156.65 | XLON | x8K8TQmh9la |
06-Oct-2023 | 13:22:01 | GBP | 106 | 156.65 | XLON | x8K8TQmh9lh |
06-Oct-2023 | 13:22:01 | GBP | 197 | 156.65 | XLON | x8K8TQmh9li |
06-Oct-2023 | 13:21:28 | GBP | 412 | 156.65 | XLON | x8K8TQmh9ny |
06-Oct-2023 | 13:20:07 | GBP | 39 | 156.65 | XLON | x8K8TQmh9Uu |
06-Oct-2023 | 13:20:05 | GBP | 125 | 156.70 | XLON | x8K8TQmh9UG |
06-Oct-2023 | 13:20:04 | GBP | 185 | 156.70 | XLON | x8K8TQmh9UL |
06-Oct-2023 | 13:20:03 | GBP | 61 | 156.70 | XLON | x8K8TQmh9P@ |
06-Oct-2023 | 13:20:03 | GBP | 184 | 156.70 | XLON | x8K8TQmh9P0 |
06-Oct-2023 | 13:20:03 | GBP | 184 | 156.70 | XLON | x8K8TQmh9PN |
06-Oct-2023 | 13:20:03 | GBP | 116 | 156.70 | XLON | x8K8TQmh9PP |
06-Oct-2023 | 13:20:03 | GBP | 236 | 156.70 | XLON | x8K8TQmh9PQ |
06-Oct-2023 | 13:20:03 | GBP | 122 | 156.70 | XLON | x8K8TQmh9PU |
06-Oct-2023 | 13:20:03 | GBP | 3,707 | 156.85 | XLON | x8K8TQmh9Oa |
06-Oct-2023 | 13:20:03 | GBP | 523 | 156.85 | XLON | x8K8TQmh9Oc |
06-Oct-2023 | 13:20:03 | GBP | 449 | 156.80 | XLON | x8K8TQmh9Oe |
06-Oct-2023 | 13:20:02 | GBP | 237 | 156.75 | XLON | x8K8TQmh9Ol |
06-Oct-2023 | 13:20:02 | GBP | 19 | 156.75 | XLON | x8K8TQmh9On |
06-Oct-2023 | 13:20:02 | GBP | 368 | 156.80 | XLON | x8K8TQmh9Op |
06-Oct-2023 | 13:19:29 | GBP | 370 | 156.90 | XLON | x8K8TQmaseY |
06-Oct-2023 | 13:19:29 | GBP | 137 | 156.85 | XLON | x8K8TQmasfR |
06-Oct-2023 | 13:19:29 | GBP | 120 | 156.85 | XLON | x8K8TQmasfT |
06-Oct-2023 | 13:11:02 | GBP | 292 | 156.90 | XLON | x8K8TQmaqCe |
06-Oct-2023 | 13:11:02 | GBP | 60 | 156.90 | XLON | x8K8TQmaqCg |
06-Oct-2023 | 13:03:01 | GBP | 238 | 156.90 | XLON | x8K8TQmaoOs |
06-Oct-2023 | 12:56:05 | GBP | 432 | 156.70 | XLON | x8K8TQmamNh |
06-Oct-2023 | 12:56:05 | GBP | 130 | 156.70 | XLON | x8K8TQmamNj |
06-Oct-2023 | 12:49:50 | GBP | 596 | 156.85 | XLON | x8K8TQma@At |
06-Oct-2023 | 12:49:50 | GBP | 547 | 156.75 | XLON | x8K8TQma@Aw |
06-Oct-2023 | 12:44:59 | GBP | 526 | 156.55 | XLON | x8K8TQmayqg |
06-Oct-2023 | 12:33:18 | GBP | 516 | 156.50 | XLON | x8K8TQmaxHg |
06-Oct-2023 | 12:33:03 | GBP | 155 | 156.50 | XLON | x8K8TQmaxVb |
06-Oct-2023 | 12:33:03 | GBP | 116 | 156.50 | XLON | x8K8TQmaxVd |
06-Oct-2023 | 12:32:08 | GBP | 517 | 156.60 | XLON | x8K8TQmaulM |
06-Oct-2023 | 12:31:40 | GBP | 85 | 156.60 | XLON | x8K8TQmaut6 |
06-Oct-2023 | 12:31:39 | GBP | 392 | 156.65 | XLON | x8K8TQmautL |
06-Oct-2023 | 12:31:39 | GBP | 127 | 156.65 | XLON | x8K8TQmautN |
06-Oct-2023 | 12:31:39 | GBP | 519 | 156.65 | XLON | x8K8TQmausZ |
06-Oct-2023 | 12:30:15 | GBP | 327 | 156.70 | XLON | x8K8TQmau2M |
06-Oct-2023 | 12:30:15 | GBP | 417 | 156.70 | XLON | x8K8TQmau2S |
06-Oct-2023 | 12:30:15 | GBP | 102 | 156.70 | XLON | x8K8TQmau2U |
06-Oct-2023 | 12:29:19 | GBP | 77 | 156.75 | XLON | x8K8TQmauSE |
06-Oct-2023 | 12:29:14 | GBP | 361 | 156.70 | XLON | x8K8TQmauVN |
06-Oct-2023 | 12:06:58 | GBP | 428 | 156.40 | XLON | x8K8TQmaYLQ |
06-Oct-2023 | 12:06:58 | GBP | 611 | 156.45 | XLON | x8K8TQmaYLS |
06-Oct-2023 | 12:06:57 | GBP | 451 | 156.45 | XLON | x8K8TQmaYKJ |
06-Oct-2023 | 12:05:35 | GBP | 209 | 156.45 | XLON | x8K8TQmaZel |
06-Oct-2023 | 12:05:12 | GBP | 366 | 156.45 | XLON | x8K8TQmaZs4 |
06-Oct-2023 | 12:02:02 | GBP | 448 | 156.40 | XLON | x8K8TQmaWsd |
06-Oct-2023 | 12:01:15 | GBP | 81 | 156.40 | XLON | x8K8TQmaWx5 |
06-Oct-2023 | 12:00:15 | GBP | 327 | 156.45 | XLON | x8K8TQmaW9P |
06-Oct-2023 | 12:00:15 | GBP | 477 | 156.45 | XLON | x8K8TQmaW9S |
06-Oct-2023 | 12:00:14 | GBP | 247 | 156.50 | XLON | x8K8TQmaW8c |
06-Oct-2023 | 12:00:14 | GBP | 54 | 156.50 | XLON | x8K8TQmaW8e |
06-Oct-2023 | 12:00:14 | GBP | 26 | 156.50 | XLON | x8K8TQmaW8g |
06-Oct-2023 | 12:00:14 | GBP | 477 | 156.55 | XLON | x8K8TQmaW8m |
06-Oct-2023 | 11:55:26 | GBP | 327 | 156.45 | XLON | x8K8TQmakyM |
06-Oct-2023 | 11:55:20 | GBP | 73 | 156.50 | XLON | x8K8TQmak@M |
06-Oct-2023 | 11:55:20 | GBP | 400 | 156.50 | XLON | x8K8TQmak@O |
06-Oct-2023 | 11:54:29 | GBP | 469 | 156.65 | XLON | x8K8TQmakEi |
06-Oct-2023 | 11:50:31 | GBP | 469 | 156.75 | XLON | x8K8TQmalLO |
06-Oct-2023 | 11:48:38 | GBP | 465 | 156.80 | XLON | x8K8TQmaink |
06-Oct-2023 | 11:43:17 | GBP | 268 | 156.70 | XLON | x8K8TQmaggW |
06-Oct-2023 | 11:41:40 | GBP | 310 | 156.80 | XLON | x8K8TQmagMl |
06-Oct-2023 | 11:41:30 | GBP | 355 | 156.90 | XLON | x8K8TQmagGT |
06-Oct-2023 | 11:41:29 | GBP | 74 | 156.90 | XLON | x8K8TQmagJp |
06-Oct-2023 | 11:41:29 | GBP | 362 | 156.95 | XLON | x8K8TQmagJr |
06-Oct-2023 | 11:41:27 | GBP | 334 | 157.00 | XLON | x8K8TQmagJV |
06-Oct-2023 | 11:41:27 | GBP | 462 | 157.00 | XLON | x8K8TQmagIa |
06-Oct-2023 | 11:41:27 | GBP | 128 | 157.00 | XLON | x8K8TQmagIX |
06-Oct-2023 | 11:41:27 | GBP | 3 | 156.95 | XLON | x8K8TQmagJN |
06-Oct-2023 | 11:40:34 | GBP | 461 | 157.05 | XLON | x8K8TQmahZ@ |
06-Oct-2023 | 11:29:10 | GBP | 75 | 156.60 | XLON | x8K8TQmaMGQ |
06-Oct-2023 | 11:29:10 | GBP | 242 | 156.60 | XLON | x8K8TQmaMGS |
06-Oct-2023 | 11:29:07 | GBP | 55 | 156.60 | XLON | x8K8TQmaMJD |
06-Oct-2023 | 11:29:07 | GBP | 113 | 156.60 | XLON | x8K8TQmaMJH |
06-Oct-2023 | 11:29:07 | GBP | 601 | 156.65 | XLON | x8K8TQmaMJJ |
06-Oct-2023 | 11:26:46 | GBP | 164 | 156.70 | XLON | x8K8TQmaN8$ |
06-Oct-2023 | 11:26:46 | GBP | 270 | 156.70 | XLON | x8K8TQmaN81 |
06-Oct-2023 | 11:24:01 | GBP | 378 | 156.85 | XLON | x8K8TQmaKFq |
06-Oct-2023 | 11:24:01 | GBP | 544 | 156.90 | XLON | x8K8TQmaKFs |
06-Oct-2023 | 11:20:42 | GBP | 92 | 156.60 | XLON | x8K8TQmaL8f |
06-Oct-2023 | 11:20:42 | GBP | 132 | 156.60 | XLON | x8K8TQmaL8j |
06-Oct-2023 | 11:20:42 | GBP | 1,695 | 156.80 | XLON | x8K8TQmaL8k |
06-Oct-2023 | 11:20:42 | GBP | 3,632 | 156.80 | XLON | x8K8TQmaL8m |
06-Oct-2023 | 11:20:41 | GBP | 69 | 156.60 | XLON | x8K8TQmaLBf |
06-Oct-2023 | 11:20:41 | GBP | 367 | 156.65 | XLON | x8K8TQmaLBt |
06-Oct-2023 | 11:20:41 | GBP | 74 | 156.65 | XLON | x8K8TQmaLBv |
06-Oct-2023 | 11:20:41 | GBP | 115 | 156.60 | XLON | x8K8TQmaLBW |
06-Oct-2023 | 11:20:41 | GBP | 53 | 156.60 | XLON | x8K8TQmaLBY |
06-Oct-2023 | 11:06:19 | GBP | 94 | 156.65 | XLON | x8K8TQmaUdT |
06-Oct-2023 | 11:06:18 | GBP | 110 | 156.65 | XLON | x8K8TQmaUcX |
06-Oct-2023 | 11:06:18 | GBP | 69 | 156.65 | XLON | x8K8TQmaUcY |
06-Oct-2023 | 11:05:43 | GBP | 388 | 156.65 | XLON | x8K8TQmaUq4 |
06-Oct-2023 | 11:05:42 | GBP | 55 | 156.65 | XLON | x8K8TQmaUqN |
06-Oct-2023 | 11:05:41 | GBP | 96 | 156.75 | XLON | x8K8TQmaUtd |
06-Oct-2023 | 11:05:41 | GBP | 90 | 156.75 | XLON | x8K8TQmaUtf |
06-Oct-2023 | 11:05:41 | GBP | 245 | 156.75 | XLON | x8K8TQmaUtg |
06-Oct-2023 | 10:59:00 | GBP | 245 | 156.65 | XLON | x8K8TQmaSH3 |
06-Oct-2023 | 10:57:04 | GBP | 136 | 156.65 | XLON | x8K8TQmaT8f |
06-Oct-2023 | 10:57:04 | GBP | 253 | 156.65 | XLON | x8K8TQmaT8h |
06-Oct-2023 | 10:51:26 | GBP | 196 | 156.40 | XLON | x8K8TQmaOz0 |
06-Oct-2023 | 10:51:26 | GBP | 57 | 156.40 | XLON | x8K8TQmaOz2 |
06-Oct-2023 | 10:51:26 | GBP | 102 | 156.40 | XLON | x8K8TQmaOz6 |
06-Oct-2023 | 10:51:26 | GBP | 453 | 156.45 | XLON | x8K8TQmaOz8 |
06-Oct-2023 | 10:48:12 | GBP | 72 | 156.45 | XLON | x8K8TQmaPE1 |
06-Oct-2023 | 10:48:12 | GBP | 59 | 156.45 | XLON | x8K8TQmaPEI |
06-Oct-2023 | 10:48:12 | GBP | 56 | 156.45 | XLON | x8K8TQmaPEK |
06-Oct-2023 | 10:48:11 | GBP | 115 | 156.50 | XLON | x8K8TQmaP9n |
06-Oct-2023 | 10:48:11 | GBP | 119 | 156.50 | XLON | x8K8TQmaP9p |
06-Oct-2023 | 10:48:11 | GBP | 418 | 156.55 | XLON | x8K8TQmaP9r |
06-Oct-2023 | 10:45:29 | GBP | 112 | 156.60 | XLON | x8K8TQma60H |
06-Oct-2023 | 10:45:29 | GBP | 57 | 156.60 | XLON | x8K8TQma63Z |
06-Oct-2023 | 10:45:28 | GBP | 104 | 156.65 | XLON | x8K8TQma63H |
06-Oct-2023 | 10:45:28 | GBP | 66 | 156.60 | XLON | x8K8TQma63k |
06-Oct-2023 | 10:45:28 | GBP | 428 | 156.70 | XLON | x8K8TQma63P |
06-Oct-2023 | 10:45:28 | GBP | 354 | 156.65 | XLON | x8K8TQma63w |
06-Oct-2023 | 10:45:28 | GBP | 119 | 156.65 | XLON | x8K8TQma63y |
06-Oct-2023 | 10:40:22 | GBP | 41 | 156.50 | XLON | x8K8TQma4EY |
06-Oct-2023 | 10:40:08 | GBP | 965 | 156.60 | XLON | x8K8TQma4HW |
06-Oct-2023 | 10:40:07 | GBP | 1,774 | 156.60 | XLON | x8K8TQma4Hw |
06-Oct-2023 | 10:40:07 | GBP | 409 | 156.60 | XLON | x8K8TQma4Hy |
06-Oct-2023 | 10:40:07 | GBP | 446 | 156.45 | XLON | x8K8TQma4H4 |
06-Oct-2023 | 10:40:07 | GBP | 2,303 | 156.60 | XLON | x8K8TQma4Hs |
06-Oct-2023 | 10:40:07 | GBP | 5,008 | 156.60 | XLON | x8K8TQma4Hu |
06-Oct-2023 | 10:34:49 | GBP | 14 | 156.60 | XLON | x8K8TQma2Ok |
06-Oct-2023 | 10:28:59 | GBP | 105 | 156.30 | XLON | x8K8TQma1IO |
06-Oct-2023 | 10:22:22 | GBP | 96 | 156.25 | XLON | x8K8TQmaC6l |
06-Oct-2023 | 10:22:11 | GBP | 65 | 156.10 | XLON | x8K8TQmaCCq |
06-Oct-2023 | 10:13:24 | GBP | 421 | 156.10 | XLON | x8K8TQma8Zl |
06-Oct-2023 | 10:12:43 | GBP | 61 | 156.10 | XLON | x8K8TQma8yN |
06-Oct-2023 | 10:12:43 | GBP | 117 | 156.10 | XLON | x8K8TQma8yP |
06-Oct-2023 | 10:12:41 | GBP | 36 | 156.10 | XLON | x8K8TQma8$h |
06-Oct-2023 | 10:12:39 | GBP | 113 | 156.10 | XLON | x8K8TQma8@q |
06-Oct-2023 | 10:12:39 | GBP | 423 | 156.15 | XLON | x8K8TQma8@x |
06-Oct-2023 | 09:58:55 | GBP | 1,560 | 155.95 | XLON | x8K8TQmboX@ |
06-Oct-2023 | 09:58:55 | GBP | 1,381 | 155.95 | XLON | x8K8TQmboX0 |
06-Oct-2023 | 09:58:55 | GBP | 526 | 155.95 | XLON | x8K8TQmboX2 |
06-Oct-2023 | 09:58:55 | GBP | 359 | 155.95 | XLON | x8K8TQmboX4 |
06-Oct-2023 | 09:58:55 | GBP | 77 | 155.95 | XLON | x8K8TQmboX6 |
06-Oct-2023 | 09:58:55 | GBP | 64 | 155.95 | XLON | x8K8TQmboX8 |
06-Oct-2023 | 09:58:55 | GBP | 305 | 155.85 | XLON | x8K8TQmboXF |
06-Oct-2023 | 09:58:55 | GBP | 112 | 155.85 | XLON | x8K8TQmboXH |
06-Oct-2023 | 09:56:56 | GBP | 418 | 155.85 | XLON | x8K8TQmboL3 |
06-Oct-2023 | 09:56:23 | GBP | 419 | 155.85 | XLON | x8K8TQmboV@ |
06-Oct-2023 | 09:55:56 | GBP | 419 | 155.90 | XLON | x8K8TQmbpZX |
06-Oct-2023 | 09:55:32 | GBP | 421 | 155.95 | XLON | x8K8TQmbpf5 |
06-Oct-2023 | 09:55:32 | GBP | 419 | 156.00 | XLON | x8K8TQmbpfA |
06-Oct-2023 | 09:52:09 | GBP | 411 | 156.05 | XLON | x8K8TQmbmzS |
06-Oct-2023 | 09:42:18 | GBP | 283 | 156.05 | XLON | x8K8TQmbyzY |
06-Oct-2023 | 09:39:03 | GBP | 468 | 156.10 | XLON | x8K8TQmbz$V |
06-Oct-2023 | 09:39:03 | GBP | 800 | 156.10 | XLON | x8K8TQmbz@X |
06-Oct-2023 | 09:33:24 | GBP | 412 | 156.20 | XLON | x8K8TQmbxx$ |
06-Oct-2023 | 09:33:23 | GBP | 397 | 156.25 | XLON | x8K8TQmbxx6 |
06-Oct-2023 | 09:33:01 | GBP | 585 | 156.25 | XLON | x8K8TQmbxCj |
06-Oct-2023 | 09:32:41 | GBP | 408 | 156.25 | XLON | x8K8TQmbxMa |
06-Oct-2023 | 09:28:32 | GBP | 576 | 156.30 | XLON | x8K8TQmbvqp |
06-Oct-2023 | 09:28:26 | GBP | 1,114 | 156.40 | XLON | x8K8TQmbvn3 |
06-Oct-2023 | 09:27:15 | GBP | 245 | 156.40 | XLON | x8K8TQmbvGJ |
06-Oct-2023 | 09:23:18 | GBP | 327 | 156.20 | XLON | x8K8TQmbd1F |
06-Oct-2023 | 09:21:42 | GBP | 55 | 156.30 | XLON | x8K8TQmbakz |
06-Oct-2023 | 09:21:36 | GBP | 523 | 156.40 | XLON | x8K8TQmbag$ |
06-Oct-2023 | 09:21:36 | GBP | 366 | 156.35 | XLON | x8K8TQmbags |
06-Oct-2023 | 09:19:47 | GBP | 1,249 | 156.55 | XLON | x8K8TQmbaRB |
06-Oct-2023 | 09:18:22 | GBP | 404 | 156.40 | XLON | x8K8TQmbb4f |
06-Oct-2023 | 09:14:04 | GBP | 327 | 156.35 | XLON | x8K8TQmbZXU |
06-Oct-2023 | 09:13:39 | GBP | 67 | 156.35 | XLON | x8K8TQmbZgP |
06-Oct-2023 | 09:13:39 | GBP | 101 | 156.40 | XLON | x8K8TQmbZr$ |
06-Oct-2023 | 09:13:39 | GBP | 404 | 156.40 | XLON | x8K8TQmbZr7 |
06-Oct-2023 | 09:13:39 | GBP | 61 | 156.40 | XLON | x8K8TQmbZrf |
06-Oct-2023 | 09:13:39 | GBP | 400 | 156.40 | XLON | x8K8TQmbZrh |
06-Oct-2023 | 09:13:39 | GBP | 302 | 156.40 | XLON | x8K8TQmbZrz |
06-Oct-2023 | 09:12:54 | GBP | 402 | 156.40 | XLON | x8K8TQmbZ5D |
06-Oct-2023 | 09:07:50 | GBP | 548 | 156.45 | XLON | x8K8TQmbXvh |
06-Oct-2023 | 09:04:53 | GBP | 431 | 156.30 | XLON | x8K8TQmbk8f |
06-Oct-2023 | 09:03:09 | GBP | 355 | 156.30 | XLON | x8K8TQmblms |
06-Oct-2023 | 09:02:27 | GBP | 180 | 156.25 | XLON | x8K8TQmblE1 |
06-Oct-2023 | 09:02:21 | GBP | 327 | 156.30 | XLON | x8K8TQmblB6 |
06-Oct-2023 | 09:02:20 | GBP | 515 | 156.30 | XLON | x8K8TQmblAA |
06-Oct-2023 | 08:59:56 | GBP | 155 | 156.30 | XLON | x8K8TQmbiAu |
06-Oct-2023 | 08:59:55 | GBP | 536 | 156.35 | XLON | x8K8TQmbiLg |
06-Oct-2023 | 08:59:34 | GBP | 70 | 156.35 | XLON | x8K8TQmbiJQ |
06-Oct-2023 | 08:58:39 | GBP | 399 | 156.40 | XLON | x8K8TQmbjev |
06-Oct-2023 | 08:58:39 | GBP | 572 | 156.45 | XLON | x8K8TQmbjex |
06-Oct-2023 | 08:56:01 | GBP | 399 | 156.50 | XLON | x8K8TQmbgc@ |
06-Oct-2023 | 08:56:01 | GBP | 584 | 156.55 | XLON | x8K8TQmbgc0 |
06-Oct-2023 | 08:55:50 | GBP | 108 | 156.55 | XLON | x8K8TQmbgi8 |
06-Oct-2023 | 08:55:49 | GBP | 327 | 156.65 | XLON | x8K8TQmbglc |
06-Oct-2023 | 08:55:48 | GBP | 116 | 156.70 | XLON | x8K8TQmbglI |
06-Oct-2023 | 08:55:48 | GBP | 327 | 156.70 | XLON | x8K8TQmbgl4 |
06-Oct-2023 | 08:55:48 | GBP | 327 | 156.70 | XLON | x8K8TQmbglB |
06-Oct-2023 | 08:55:47 | GBP | 67 | 156.70 | XLON | x8K8TQmbglV |
06-Oct-2023 | 08:55:47 | GBP | 120 | 156.70 | XLON | x8K8TQmbgkc |
06-Oct-2023 | 08:55:47 | GBP | 101 | 156.70 | XLON | x8K8TQmbgke |
06-Oct-2023 | 08:55:46 | GBP | 327 | 156.70 | XLON | x8K8TQmbgkk |
06-Oct-2023 | 08:55:46 | GBP | 405 | 156.70 | XLON | x8K8TQmbgkr |
06-Oct-2023 | 08:55:46 | GBP | 162 | 156.70 | XLON | x8K8TQmbgku |
06-Oct-2023 | 08:55:46 | GBP | 244 | 156.70 | XLON | x8K8TQmbgkw |
06-Oct-2023 | 08:54:41 | GBP | 63 | 156.40 | XLON | x8K8TQmbg4D |
06-Oct-2023 | 08:54:41 | GBP | 268 | 156.40 | XLON | x8K8TQmbg4F |
06-Oct-2023 | 08:54:40 | GBP | 407 | 156.60 | XLON | x8K8TQmbg7d |
06-Oct-2023 | 08:54:40 | GBP | 327 | 156.45 | XLON | x8K8TQmbg7X |
06-Oct-2023 | 08:45:11 | GBP | 387 | 156.35 | XLON | x8K8TQmbfTf |
06-Oct-2023 | 08:45:11 | GBP | 13 | 156.35 | XLON | x8K8TQmbfTh |
06-Oct-2023 | 08:45:11 | GBP | 292 | 156.30 | XLON | x8K8TQmbfTZ |
06-Oct-2023 | 08:44:41 | GBP | 399 | 156.50 | XLON | x8K8TQmbMcC |
06-Oct-2023 | 08:44:41 | GBP | 383 | 156.40 | XLON | x8K8TQmbMcq |
06-Oct-2023 | 08:44:41 | GBP | 18 | 156.40 | XLON | x8K8TQmbMcw |
06-Oct-2023 | 08:41:26 | GBP | 162 | 156.50 | XLON | x8K8TQmbNgj |
06-Oct-2023 | 08:41:26 | GBP | 399 | 156.55 | XLON | x8K8TQmbNgo |
06-Oct-2023 | 08:37:16 | GBP | 399 | 156.60 | XLON | x8K8TQmbKKZ |
06-Oct-2023 | 08:37:16 | GBP | 392 | 156.50 | XLON | x8K8TQmbKL2 |
06-Oct-2023 | 08:37:16 | GBP | 6 | 156.50 | XLON | x8K8TQmbKL4 |
06-Oct-2023 | 08:37:16 | GBP | 117 | 156.40 | XLON | x8K8TQmbKLs |
06-Oct-2023 | 08:37:16 | GBP | 156 | 156.40 | XLON | x8K8TQmbKLu |
06-Oct-2023 | 08:37:16 | GBP | 100 | 156.40 | XLON | x8K8TQmbKLw |
06-Oct-2023 | 08:33:50 | GBP | 407 | 156.15 | XLON | x8K8TQmbLIi |
06-Oct-2023 | 08:33:48 | GBP | 3,219 | 156.40 | XLON | x8K8TQmbLIB |
06-Oct-2023 | 08:33:48 | GBP | 1,630 | 156.40 | XLON | x8K8TQmbLID |
06-Oct-2023 | 08:33:46 | GBP | 408 | 156.20 | XLON | x8K8TQmbLTZ |
06-Oct-2023 | 08:33:42 | GBP | 413 | 156.40 | XLON | x8K8TQmbLSd |
06-Oct-2023 | 08:33:42 | GBP | 1,306 | 156.30 | XLON | x8K8TQmbLSX |
06-Oct-2023 | 08:33:42 | GBP | 409 | 156.25 | XLON | x8K8TQmbLTC |
06-Oct-2023 | 08:33:38 | GBP | 103 | 156.55 | XLON | x8K8TQmbLUa |
06-Oct-2023 | 08:33:38 | GBP | 103 | 156.55 | XLON | x8K8TQmbLUf |
06-Oct-2023 | 08:33:38 | GBP | 361 | 156.55 | XLON | x8K8TQmbLUX |
06-Oct-2023 | 08:33:38 | GBP | 53 | 156.55 | XLON | x8K8TQmbLUZ |
06-Oct-2023 | 08:33:38 | GBP | 71 | 156.50 | XLON | x8K8TQmbLVI |
06-Oct-2023 | 08:33:38 | GBP | 256 | 156.50 | XLON | x8K8TQmbLVK |
06-Oct-2023 | 08:33:37 | GBP | 50 | 156.55 | XLON | x8K8TQmbLUj |
06-Oct-2023 | 08:33:37 | GBP | 97 | 156.55 | XLON | x8K8TQmbLUl |
06-Oct-2023 | 08:33:37 | GBP | 103 | 156.55 | XLON | x8K8TQmbLUm |
06-Oct-2023 | 08:33:37 | GBP | 103 | 156.55 | XLON | x8K8TQmbLUr |
06-Oct-2023 | 08:33:37 | GBP | 54 | 156.55 | XLON | x8K8TQmbLUs |
06-Oct-2023 | 08:33:35 | GBP | 296 | 156.55 | XLON | x8K8TQmbLU3 |
06-Oct-2023 | 08:33:29 | GBP | 313 | 156.80 | XLON | x8K8TQmbLOl |
06-Oct-2023 | 08:33:29 | GBP | 50 | 156.80 | XLON | x8K8TQmbLOn |
06-Oct-2023 | 08:33:27 | GBP | 416 | 156.85 | XLON | x8K8TQmbLQ$ |
06-Oct-2023 | 08:33:27 | GBP | 54 | 156.80 | XLON | x8K8TQmbLQq |
06-Oct-2023 | 08:26:33 | GBP | 413 | 156.80 | XLON | x8K8TQmbGym |
06-Oct-2023 | 08:26:33 | GBP | 412 | 156.80 | XLON | x8K8TQmbGyt |
06-Oct-2023 | 08:12:28 | GBP | 2,244 | 156.40 | XLON | x8K8TQmbQo2 |
06-Oct-2023 | 08:12:28 | GBP | 8 | 156.40 | XLON | x8K8TQmbQo4 |
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