Transaction in Own Shares and CDIs
Source: RNS
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
1 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 30 June 2022 it had purchased a total of (a) 369,400 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) zero 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 30 June 2022 |
369,400 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 30 June 2022 |
£1.3590 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 30 June 2022 |
£1.2845 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.3088 |
n/a |
n/a |
n/a |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was zero. As such, the Company has now bought back 369,400 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 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 voting rights shall be 1,442,606,776.
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 McMillan, Group Company Secretary.
For further information, please contact:
|
Investors and Analysts |
|
|
Richard Smith |
+44 7483 399 303 |
|
Head of Investor Relations |
richard.smith@virginmoneyukplc.com |
|
|
|
|
Amil Nathwani |
+44 7702 100 398 |
|
Senior Manager, Investor Relations |
|
|
|
|
|
Martin Pollard |
+44 7894 814 195 |
|
Senior Manager, Investor Relations |
martin.pollard@virginmoneyukplc.com |
|
|
|
|
Company Secretary |
|
|
Lorna McMillan |
07834 585436 |
|
Group Company Secretary |
lorna.mcmillan@virginmoneyukplc.com |
|
|
|
|
Media Relations |
|
|
Press Office |
0800 066 5998 |
|
|
press.office@virginmoneyukplc.com |
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 |
|
30-Jun-2022 |
16:29:29 |
GBp |
833 |
130.75 |
XLON |
xZKAcVSzeKl |
|
30-Jun-2022 |
16:28:45 |
GBp |
437 |
130.65 |
XLON |
xZKAcVSzfi9 |
|
30-Jun-2022 |
16:28:39 |
GBp |
489 |
130.65 |
XLON |
xZKAcVSzfhw |
|
30-Jun-2022 |
16:28:39 |
GBp |
647 |
130.65 |
XLON |
xZKAcVSzfhy |
|
30-Jun-2022 |
16:27:46 |
GBp |
417 |
130.55 |
XLON |
xZKAcVSzfSA |
|
30-Jun-2022 |
16:27:36 |
GBp |
894 |
130.65 |
XLON |
xZKAcVSzMdZ |
|
30-Jun-2022 |
16:27:21 |
GBp |
500 |
130.60 |
XLON |
xZKAcVSzMew |
|
30-Jun-2022 |
16:27:16 |
GBp |
33 |
130.60 |
XLON |
xZKAcVSzMtS |
|
30-Jun-2022 |
16:27:10 |
GBp |
832 |
130.65 |
XLON |
xZKAcVSzM@m |
|
30-Jun-2022 |
16:27:06 |
GBp |
500 |
130.65 |
XLON |
xZKAcVSzMxY |
|
30-Jun-2022 |
16:26:51 |
GBp |
433 |
130.65 |
XLON |
xZKAcVSzMK$ |
|
30-Jun-2022 |
16:26:51 |
GBp |
63 |
130.65 |
XLON |
xZKAcVSzMKo |
|
30-Jun-2022 |
16:26:46 |
GBp |
480 |
130.65 |
XLON |
xZKAcVSzMIQ |
|
30-Jun-2022 |
16:26:44 |
GBp |
582 |
130.65 |
XLON |
xZKAcVSzMS2 |
|
30-Jun-2022 |
16:26:44 |
GBp |
169 |
130.65 |
XLON |
xZKAcVSzMS4 |
|
30-Jun-2022 |
16:26:41 |
GBp |
816 |
130.70 |
XLON |
xZKAcVSzMOw |
|
30-Jun-2022 |
16:26:41 |
GBp |
81 |
130.70 |
XLON |
xZKAcVSzMOy |
|
30-Jun-2022 |
16:26:26 |
GBp |
500 |
130.70 |
XLON |
xZKAcVSzNlD |
|
30-Jun-2022 |
16:26:21 |
GBp |
72 |
130.70 |
XLON |
xZKAcVSzNep |
|
30-Jun-2022 |
16:25:58 |
GBp |
788 |
130.75 |
XLON |
xZKAcVSzNCJ |
|
30-Jun-2022 |
16:25:58 |
GBp |
124 |
130.75 |
XLON |
xZKAcVSzNCL |
|
30-Jun-2022 |
16:25:58 |
GBp |
124 |
130.75 |
XLON |
xZKAcVSzNCN |
|
30-Jun-2022 |
16:25:58 |
GBp |
274 |
130.75 |
XLON |
xZKAcVSzNCP |
|
30-Jun-2022 |
16:25:35 |
GBp |
300 |
130.65 |
XLON |
xZKAcVSzKiP |
|
30-Jun-2022 |
16:25:30 |
GBp |
100 |
130.65 |
XLON |
xZKAcVSzKgJ |
|
30-Jun-2022 |
16:25:11 |
GBp |
1,067 |
130.55 |
XLON |
xZKAcVSzK3i |
|
30-Jun-2022 |
16:24:36 |
GBp |
496 |
130.55 |
XLON |
xZKAcVSzLj7 |
|
30-Jun-2022 |
16:24:30 |
GBp |
729 |
130.55 |
XLON |
xZKAcVSzLhm |
|
30-Jun-2022 |
16:24:24 |
GBp |
104 |
130.55 |
XLON |
xZKAcVSzLqs |
|
30-Jun-2022 |
16:24:24 |
GBp |
496 |
130.60 |
XLON |
xZKAcVSzLqu |
|
30-Jun-2022 |
16:24:23 |
GBp |
430 |
130.70 |
XLON |
xZKAcVSzLq5 |
|
30-Jun-2022 |
16:24:23 |
GBp |
581 |
130.70 |
XLON |
xZKAcVSzLqB |
|
30-Jun-2022 |
16:24:23 |
GBp |
40 |
130.70 |
XLON |
xZKAcVSzLqD |
|
30-Jun-2022 |
16:23:51 |
GBp |
897 |
130.45 |
XLON |
xZKAcVSzLNC |
|
30-Jun-2022 |
16:22:52 |
GBp |
559 |
130.65 |
XLON |
xZKAcVSzI@j |
|
30-Jun-2022 |
16:22:52 |
GBp |
300 |
130.65 |
XLON |
xZKAcVSzI@l |
|
30-Jun-2022 |
16:22:43 |
GBp |
958 |
130.70 |
XLON |
xZKAcVSzIwQ |
|
30-Jun-2022 |
16:22:37 |
GBp |
225 |
130.70 |
XLON |
xZKAcVSzI1f |
|
30-Jun-2022 |
16:22:17 |
GBp |
300 |
130.70 |
XLON |
xZKAcVSzIIW |
|
30-Jun-2022 |
16:22:12 |
GBp |
300 |
130.70 |
XLON |
xZKAcVSzIUu |
|
30-Jun-2022 |
16:22:11 |
GBp |
657 |
130.70 |
XLON |
xZKAcVSzIPx |
|
30-Jun-2022 |
16:22:07 |
GBp |
300 |
130.70 |
XLON |
xZKAcVSzJda |
|
30-Jun-2022 |
16:22:02 |
GBp |
300 |
130.70 |
XLON |
xZKAcVSzJY2 |
|
30-Jun-2022 |
16:21:57 |
GBp |
229 |
130.70 |
XLON |
xZKAcVSzJqX |
|
30-Jun-2022 |
16:21:41 |
GBp |
624 |
130.70 |
XLON |
xZKAcVSzJ4X |
|
30-Jun-2022 |
16:21:24 |
GBp |
943 |
130.75 |
XLON |
xZKAcVSzJNd |
|
30-Jun-2022 |
16:21:13 |
GBp |
213 |
130.80 |
XLON |
xZKAcVSzJOh |
|
30-Jun-2022 |
16:21:13 |
GBp |
283 |
130.80 |
XLON |
xZKAcVSzJOt |
|
30-Jun-2022 |
16:21:11 |
GBp |
118 |
130.80 |
XLON |
xZKAcVSzJRu |
|
30-Jun-2022 |
16:21:06 |
GBp |
300 |
130.80 |
XLON |
xZKAcVSzGX7 |
|
30-Jun-2022 |
16:20:15 |
GBp |
599 |
130.65 |
XLON |
xZKAcVSzGRP |
|
30-Jun-2022 |
16:20:14 |
GBp |
406 |
130.65 |
XLON |
xZKAcVSzGQw |
|
30-Jun-2022 |
16:19:41 |
GBp |
261 |
130.65 |
XLON |
xZKAcVSzH4O |
|
30-Jun-2022 |
16:19:29 |
GBp |
764 |
130.65 |
XLON |
xZKAcVSzH9k |
|
30-Jun-2022 |
16:18:46 |
GBp |
558 |
130.85 |
XLON |
xZKAcVSzUsW |
|
30-Jun-2022 |
16:18:45 |
GBp |
300 |
130.85 |
XLON |
xZKAcVSzUsd |
|
30-Jun-2022 |
16:18:40 |
GBp |
666 |
130.85 |
XLON |
xZKAcVSzUzo |
|
30-Jun-2022 |
16:18:40 |
GBp |
198 |
130.85 |
XLON |
xZKAcVSzUzq |
|
30-Jun-2022 |
16:18:30 |
GBp |
300 |
130.85 |
XLON |
xZKAcVSzUwK |
|
30-Jun-2022 |
16:17:40 |
GBp |
752 |
130.95 |
XLON |
xZKAcVSzVls |
|
30-Jun-2022 |
16:17:10 |
GBp |
300 |
130.95 |
XLON |
xZKAcVSzV5$ |
|
30-Jun-2022 |
16:17:10 |
GBp |
30 |
130.95 |
XLON |
xZKAcVSzV5z |
|
30-Jun-2022 |
16:17:05 |
GBp |
300 |
130.95 |
XLON |
xZKAcVSzV1D |
|
30-Jun-2022 |
16:17:00 |
GBp |
300 |
130.95 |
XLON |
xZKAcVSzVD$ |
|
30-Jun-2022 |
16:16:55 |
GBp |
200 |
130.95 |
XLON |
xZKAcVSzV8O |
|
30-Jun-2022 |
16:16:35 |
GBp |
300 |
130.90 |
XLON |
xZKAcVSzSZS |
|
30-Jun-2022 |
16:16:30 |
GBp |
300 |
130.90 |
XLON |
xZKAcVSzSe0 |
|
30-Jun-2022 |
16:16:10 |
GBp |
300 |
130.90 |
XLON |
xZKAcVSzS$f |
|
30-Jun-2022 |
16:16:05 |
GBp |
300 |
130.90 |
XLON |
xZKAcVSzSuA |
|
30-Jun-2022 |
16:16:00 |
GBp |
300 |
130.90 |
XLON |
xZKAcVSzS7i |
|
30-Jun-2022 |
16:15:55 |
GBp |
300 |
130.90 |
XLON |
xZKAcVSzS1P |
|
30-Jun-2022 |
16:15:51 |
GBp |
481 |
130.95 |
XLON |
xZKAcVSzS3Q |
|
30-Jun-2022 |
16:15:50 |
GBp |
300 |
130.95 |
XLON |
xZKAcVSzS2M |
|
30-Jun-2022 |
16:15:45 |
GBp |
78 |
130.95 |
XLON |
xZKAcVSzSF1 |
|
30-Jun-2022 |
16:15:40 |
GBp |
271 |
131.00 |
XLON |
xZKAcVSzS81 |
|
30-Jun-2022 |
16:15:40 |
GBp |
470 |
131.00 |
XLON |
xZKAcVSzS83 |
|
30-Jun-2022 |
16:15:40 |
GBp |
200 |
130.90 |
XLON |
xZKAcVSzS8H |
|
30-Jun-2022 |
16:15:30 |
GBp |
300 |
130.90 |
XLON |
xZKAcVSzSGc |
|
30-Jun-2022 |
16:15:25 |
GBp |
200 |
130.90 |
XLON |
xZKAcVSzSTg |
|
30-Jun-2022 |
16:15:04 |
GBp |
239 |
130.85 |
XLON |
xZKAcVSzTiN |
|
30-Jun-2022 |
16:13:39 |
GBp |
300 |
130.80 |
XLON |
xZKAcVSzQgf |
|
30-Jun-2022 |
16:13:19 |
GBp |
300 |
130.85 |
XLON |
xZKAcVSzQ$z |
|
30-Jun-2022 |
16:13:14 |
GBp |
300 |
130.85 |
XLON |
xZKAcVSzQu@ |
|
30-Jun-2022 |
16:13:09 |
GBp |
300 |
130.85 |
XLON |
xZKAcVSzQ5f |
|
30-Jun-2022 |
16:13:04 |
GBp |
300 |
130.85 |
XLON |
xZKAcVSzQ1o |
|
30-Jun-2022 |
16:12:59 |
GBp |
300 |
130.85 |
XLON |
xZKAcVSzQDy |
|
30-Jun-2022 |
16:12:49 |
GBp |
300 |
130.85 |
XLON |
xZKAcVSzQBm |
|
30-Jun-2022 |
16:11:31 |
GBp |
130 |
131.05 |
XLON |
xZKAcVSzR$z |
|
30-Jun-2022 |
16:11:27 |
GBp |
300 |
131.05 |
XLON |
xZKAcVSzRvu |
|
30-Jun-2022 |
16:11:22 |
GBp |
300 |
131.00 |
XLON |
xZKAcVSzR4N |
|
30-Jun-2022 |
16:11:17 |
GBp |
300 |
131.00 |
XLON |
xZKAcVSzR0$ |
|
30-Jun-2022 |
16:11:07 |
GBp |
47 |
131.00 |
XLON |
xZKAcVSzREF |
|
30-Jun-2022 |
16:10:57 |
GBp |
300 |
131.00 |
XLON |
xZKAcVSzRJA |
|
30-Jun-2022 |
16:10:47 |
GBp |
303 |
131.00 |
XLON |
xZKAcVSzROc |
|
30-Jun-2022 |
16:10:47 |
GBp |
300 |
131.00 |
XLON |
xZKAcVSzROe |
|
30-Jun-2022 |
16:10:37 |
GBp |
257 |
131.00 |
XLON |
xZKAcVSzOcJ |
|
30-Jun-2022 |
16:10:27 |
GBp |
793 |
131.00 |
XLON |
xZKAcVSzOfR |
|
30-Jun-2022 |
16:09:48 |
GBp |
4,816 |
131.05 |
XLON |
xZKAcVSzOKI |
|
30-Jun-2022 |
16:09:48 |
GBp |
508 |
131.05 |
XLON |
xZKAcVSzOKK |
|
30-Jun-2022 |
16:09:48 |
GBp |
983 |
131.05 |
XLON |
xZKAcVSzOKM |
|
30-Jun-2022 |
16:09:08 |
GBp |
574 |
130.80 |
XLON |
xZKAcVSzPx2 |
|
30-Jun-2022 |
16:08:58 |
GBp |
610 |
130.65 |
XLON |
xZKAcVSzP8P |
|
30-Jun-2022 |
16:06:34 |
GBp |
566 |
130.35 |
XLON |
xZKAcVSz7@W |
|
30-Jun-2022 |
16:04:11 |
GBp |
300 |
130.10 |
XLON |
xZKAcVSz4SK |
|
30-Jun-2022 |
16:04:09 |
GBp |
807 |
130.10 |
XLON |
xZKAcVSz4Uv |
|
30-Jun-2022 |
16:04:06 |
GBp |
300 |
130.10 |
XLON |
xZKAcVSz4P4 |
|
30-Jun-2022 |
16:03:56 |
GBp |
300 |
130.10 |
XLON |
xZKAcVSz5ZS |
|
30-Jun-2022 |
16:03:33 |
GBp |
523 |
130.10 |
XLON |
xZKAcVSz5pX |
|
30-Jun-2022 |
16:03:33 |
GBp |
293 |
130.10 |
XLON |
xZKAcVSz5pZ |
|
30-Jun-2022 |
16:02:40 |
GBp |
646 |
130.05 |
XLON |
xZKAcVSz2cE |
|
30-Jun-2022 |
16:02:40 |
GBp |
78 |
130.10 |
XLON |
xZKAcVSz2cG |
|
30-Jun-2022 |
16:02:40 |
GBp |
418 |
130.10 |
XLON |
xZKAcVSz2cI |
|
30-Jun-2022 |
16:02:33 |
GBp |
802 |
130.05 |
XLON |
xZKAcVSz2lb |
|
30-Jun-2022 |
16:01:21 |
GBp |
413 |
129.90 |
XLON |
xZKAcVSz2Sk |
|
30-Jun-2022 |
16:00:39 |
GBp |
438 |
129.75 |
XLON |
xZKAcVSz3zf |
|
30-Jun-2022 |
16:00:26 |
GBp |
642 |
129.80 |
XLON |
xZKAcVSz3wL |
|
30-Jun-2022 |
16:00:26 |
GBp |
624 |
129.75 |
XLON |
xZKAcVSz3wO |
|
30-Jun-2022 |
16:00:26 |
GBp |
890 |
129.80 |
XLON |
xZKAcVSz3wQ |
|
30-Jun-2022 |
15:59:41 |
GBp |
409 |
129.85 |
XLON |
xZKAcVSz0YN |
|
30-Jun-2022 |
15:59:40 |
GBp |
820 |
129.80 |
XLON |
xZKAcVSz0YU |
|
30-Jun-2022 |
15:59:13 |
GBp |
1,042 |
129.75 |
XLON |
xZKAcVSz0wN |
|
30-Jun-2022 |
15:58:24 |
GBp |
898 |
129.65 |
XLON |
xZKAcVSz1Xd |
|
30-Jun-2022 |
15:58:02 |
GBp |
786 |
129.60 |
XLON |
xZKAcVSz1qA |
|
30-Jun-2022 |
15:57:46 |
GBp |
582 |
129.60 |
XLON |
xZKAcVSz1@U |
|
30-Jun-2022 |
15:57:11 |
GBp |
104 |
129.60 |
XLON |
xZKAcVSz1H@ |
|
30-Jun-2022 |
15:57:11 |
GBp |
283 |
129.60 |
XLON |
xZKAcVSz1H0 |
|
30-Jun-2022 |
15:57:11 |
GBp |
496 |
129.65 |
XLON |
xZKAcVSz1HB |
|
30-Jun-2022 |
15:55:04 |
GBp |
496 |
129.60 |
XLON |
xZKAcVSzFCG |
|
30-Jun-2022 |
15:55:04 |
GBp |
730 |
129.60 |
XLON |
xZKAcVSzFCM |
|
30-Jun-2022 |
15:54:46 |
GBp |
218 |
129.60 |
XLON |
xZKAcVSzFOr |
|
30-Jun-2022 |
15:54:46 |
GBp |
27 |
129.65 |
XLON |
xZKAcVSzFOw |
|
30-Jun-2022 |
15:54:46 |
GBp |
823 |
129.65 |
XLON |
xZKAcVSzFOy |
|
30-Jun-2022 |
15:54:16 |
GBp |
890 |
129.70 |
XLON |
xZKAcVSzCzF |
|
30-Jun-2022 |
15:52:39 |
GBp |
72 |
129.30 |
XLON |
xZKAcVSzDAk |
|
30-Jun-2022 |
15:52:38 |
GBp |
524 |
129.30 |
XLON |
xZKAcVSzDAC |
|
30-Jun-2022 |
15:52:22 |
GBp |
866 |
129.30 |
XLON |
xZKAcVSzAaN |
|
30-Jun-2022 |
15:52:22 |
GBp |
858 |
129.30 |
XLON |
xZKAcVSzAdZ |
|
30-Jun-2022 |
15:52:04 |
GBp |
69 |
129.30 |
XLON |
xZKAcVSzAqM |
|
30-Jun-2022 |
15:51:34 |
GBp |
720 |
129.25 |
XLON |
xZKAcVSzANT |
|
30-Jun-2022 |
15:51:34 |
GBp |
110 |
129.25 |
XLON |
xZKAcVSzANV |
|
30-Jun-2022 |
15:51:01 |
GBp |
822 |
129.20 |
XLON |
xZKAcVSzBef |
|
30-Jun-2022 |
15:51:01 |
GBp |
857 |
129.20 |
XLON |
xZKAcVSzBfM |
|
30-Jun-2022 |
15:49:56 |
GBp |
373 |
129.05 |
XLON |
xZKAcVSz8iW |
|
30-Jun-2022 |
15:48:50 |
GBp |
649 |
129.05 |
XLON |
xZKAcVSz9k8 |
|
30-Jun-2022 |
15:48:50 |
GBp |
784 |
129.10 |
XLON |
xZKAcVSz9kE |
|
30-Jun-2022 |
15:48:33 |
GBp |
167 |
129.05 |
XLON |
xZKAcVSz9@u |
|
30-Jun-2022 |
15:47:57 |
GBp |
202 |
128.95 |
XLON |
xZKAcVS@sfn |
|
30-Jun-2022 |
15:47:57 |
GBp |
248 |
128.95 |
XLON |
xZKAcVS@sfp |
|
30-Jun-2022 |
15:47:22 |
GBp |
866 |
128.85 |
XLON |
xZKAcVS@sHb |
|
30-Jun-2022 |
15:46:00 |
GBp |
771 |
128.90 |
XLON |
xZKAcVS@qh9 |
|
30-Jun-2022 |
15:45:59 |
GBp |
682 |
128.95 |
XLON |
xZKAcVS@qgI |
|
30-Jun-2022 |
15:44:47 |
GBp |
818 |
128.90 |
XLON |
xZKAcVS@r76 |
|
30-Jun-2022 |
15:42:49 |
GBp |
642 |
128.85 |
XLON |
xZKAcVS@pqx |
|
30-Jun-2022 |
15:42:41 |
GBp |
248 |
128.85 |
XLON |
xZKAcVS@pz$ |
|
30-Jun-2022 |
15:42:41 |
GBp |
496 |
128.85 |
XLON |
xZKAcVS@pz3 |
|
30-Jun-2022 |
15:42:41 |
GBp |
400 |
128.85 |
XLON |
xZKAcVS@poQ |
|
30-Jun-2022 |
15:40:34 |
GBp |
847 |
128.90 |
XLON |
xZKAcVS@ncM |
|
30-Jun-2022 |
15:38:57 |
GBp |
759 |
129.10 |
XLON |
xZKAcVS@@KR |
|
30-Jun-2022 |
15:38:57 |
GBp |
412 |
129.10 |
XLON |
xZKAcVS@@NN |
|
30-Jun-2022 |
15:38:02 |
GBp |
130 |
129.05 |
XLON |
xZKAcVS@$DC |
|
30-Jun-2022 |
15:38:02 |
GBp |
9 |
129.05 |
XLON |
xZKAcVS@$DE |
|
30-Jun-2022 |
15:38:02 |
GBp |
334 |
129.05 |
XLON |
xZKAcVS@$DG |
|
30-Jun-2022 |
15:37:39 |
GBp |
427 |
129.10 |
XLON |
xZKAcVS@yb@ |
|
30-Jun-2022 |
15:36:55 |
GBp |
398 |
129.05 |
XLON |
xZKAcVS@yER |
|
30-Jun-2022 |
15:36:55 |
GBp |
569 |
129.10 |
XLON |
xZKAcVS@yET |
|
30-Jun-2022 |
15:36:34 |
GBp |
372 |
129.10 |
XLON |
xZKAcVS@yQh |
|
30-Jun-2022 |
15:35:48 |
GBp |
294 |
129.00 |
XLON |
xZKAcVS@zDl |
|
30-Jun-2022 |
15:35:48 |
GBp |
115 |
129.00 |
XLON |
xZKAcVS@zDn |
|
30-Jun-2022 |
15:35:48 |
GBp |
588 |
129.05 |
XLON |
xZKAcVS@zDr |
|
30-Jun-2022 |
15:34:09 |
GBp |
671 |
129.10 |
XLON |
xZKAcVS@xge |
|
30-Jun-2022 |
15:34:09 |
GBp |
496 |
129.10 |
XLON |
xZKAcVS@xgY |
|
30-Jun-2022 |
15:32:11 |
GBp |
653 |
128.95 |
XLON |
xZKAcVS@viO |
|
30-Jun-2022 |
15:32:11 |
GBp |
636 |
128.95 |
XLON |
xZKAcVS@vi2 |
|
30-Jun-2022 |
15:30:48 |
GBp |
679 |
129.05 |
XLON |
xZKAcVS@csh |
|
30-Jun-2022 |
15:29:16 |
GBp |
759 |
128.95 |
XLON |
xZKAcVS@dB@ |
|
30-Jun-2022 |
15:29:16 |
GBp |
531 |
128.90 |
XLON |
xZKAcVS@dBy |
|
30-Jun-2022 |
15:28:03 |
GBp |
546 |
129.05 |
XLON |
xZKAcVS@aCl |
|
30-Jun-2022 |
15:28:02 |
GBp |
429 |
129.10 |
XLON |
xZKAcVS@aCN |
|
30-Jun-2022 |
15:28:02 |
GBp |
351 |
129.10 |
XLON |
xZKAcVS@aCP |
|
30-Jun-2022 |
15:28:01 |
GBp |
674 |
129.15 |
XLON |
xZKAcVS@aFi |
|
30-Jun-2022 |
15:27:48 |
GBp |
696 |
129.20 |
XLON |
xZKAcVS@aSs |
|
30-Jun-2022 |
15:27:27 |
GBp |
408 |
129.15 |
XLON |
xZKAcVS@bW3 |
|
30-Jun-2022 |
15:27:27 |
GBp |
496 |
129.20 |
XLON |
xZKAcVS@bWw |
|
30-Jun-2022 |
15:26:49 |
GBp |
65 |
129.15 |
XLON |
xZKAcVS@b35 |
|
30-Jun-2022 |
15:26:49 |
GBp |
134 |
129.15 |
XLON |
xZKAcVS@b37 |
|
30-Jun-2022 |
15:26:44 |
GBp |
687 |
129.15 |
XLON |
xZKAcVS@b84 |
|
30-Jun-2022 |
15:24:40 |
GBp |
421 |
128.95 |
XLON |
xZKAcVS@ZCK |
|
30-Jun-2022 |
15:23:07 |
GBp |
527 |
128.65 |
XLON |
xZKAcVS@Xc0 |
|
30-Jun-2022 |
15:23:07 |
GBp |
823 |
128.80 |
XLON |
xZKAcVS@Xc7 |
|
30-Jun-2022 |
15:22:44 |
GBp |
38 |
128.90 |
XLON |
xZKAcVS@X@B |
|
30-Jun-2022 |
15:22:44 |
GBp |
498 |
128.90 |
XLON |
xZKAcVS@X@D |
|
30-Jun-2022 |
15:22:01 |
GBp |
425 |
128.85 |
XLON |
xZKAcVS@kfp |
|
30-Jun-2022 |
15:21:47 |
GBp |
595 |
128.90 |
XLON |
xZKAcVS@kpq |
|
30-Jun-2022 |
15:21:29 |
GBp |
735 |
128.90 |
XLON |
xZKAcVS@k32 |
|
30-Jun-2022 |
15:21:13 |
GBp |
496 |
128.95 |
XLON |
xZKAcVS@kGp |
|
30-Jun-2022 |
15:21:09 |
GBp |
581 |
129.00 |
XLON |
xZKAcVS@kJo |
|
30-Jun-2022 |
15:21:05 |
GBp |
782 |
128.85 |
XLON |
xZKAcVS@kPw |
|
30-Jun-2022 |
15:19:09 |
GBp |
294 |
129.00 |
XLON |
xZKAcVS@jX8 |
|
30-Jun-2022 |
15:19:09 |
GBp |
267 |
129.00 |
XLON |
xZKAcVS@jXA |
|
30-Jun-2022 |
15:19:09 |
GBp |
496 |
128.95 |
XLON |
xZKAcVS@jXr |
|
30-Jun-2022 |
15:19:09 |
GBp |
170 |
128.95 |
XLON |
xZKAcVS@jXt |
|
30-Jun-2022 |
15:18:54 |
GBp |
660 |
129.05 |
XLON |
xZKAcVS@jpd |
|
30-Jun-2022 |
15:17:43 |
GBp |
779 |
128.90 |
XLON |
xZKAcVS@gs4 |
|
30-Jun-2022 |
15:17:43 |
GBp |
716 |
128.90 |
XLON |
xZKAcVS@gsD |
|
30-Jun-2022 |
15:17:43 |
GBp |
433 |
128.85 |
XLON |
xZKAcVS@gsx |
|
30-Jun-2022 |
15:17:43 |
GBp |
113 |
128.85 |
XLON |
xZKAcVS@gsz |
|
30-Jun-2022 |
15:15:30 |
GBp |
363 |
128.85 |
XLON |
xZKAcVS@eW7 |
|
30-Jun-2022 |
15:15:30 |
GBp |
86 |
128.85 |
XLON |
xZKAcVS@eW9 |
|
30-Jun-2022 |
15:15:30 |
GBp |
615 |
128.90 |
XLON |
xZKAcVS@eWD |
|
30-Jun-2022 |
15:15:30 |
GBp |
158 |
128.90 |
XLON |
xZKAcVS@eWF |
|
30-Jun-2022 |
15:15:00 |
GBp |
487 |
128.90 |
XLON |
xZKAcVS@ewz |
|
30-Jun-2022 |
15:14:55 |
GBp |
496 |
128.95 |
XLON |
xZKAcVS@e6I |
|
30-Jun-2022 |
15:13:35 |
GBp |
421 |
128.75 |
XLON |
xZKAcVS@fzi |
|
30-Jun-2022 |
15:13:35 |
GBp |
605 |
128.80 |
XLON |
xZKAcVS@fzk |
|
30-Jun-2022 |
15:13:07 |
GBp |
656 |
128.75 |
XLON |
xZKAcVS@f4R |
|
30-Jun-2022 |
15:13:04 |
GBp |
773 |
128.75 |
XLON |
xZKAcVS@f7S |
|
30-Jun-2022 |
15:12:19 |
GBp |
192 |
128.90 |
XLON |
xZKAcVS@fKa |
|
30-Jun-2022 |
15:12:19 |
GBp |
1,000 |
128.90 |
XLON |
xZKAcVS@fKc |
|
30-Jun-2022 |
15:12:19 |
GBp |
389 |
128.95 |
XLON |
xZKAcVS@fKi |
|
30-Jun-2022 |
15:12:19 |
GBp |
16 |
128.95 |
XLON |
xZKAcVS@fKk |
|
30-Jun-2022 |
15:12:19 |
GBp |
1,000 |
128.95 |
XLON |
xZKAcVS@fKm |
|
30-Jun-2022 |
15:10:50 |
GBp |
603 |
128.75 |
XLON |
xZKAcVS@No4 |
|
30-Jun-2022 |
15:10:50 |
GBp |
16 |
128.75 |
XLON |
xZKAcVS@No6 |
|
30-Jun-2022 |
15:10:50 |
GBp |
228 |
128.75 |
XLON |
xZKAcVS@Non |
|
30-Jun-2022 |
15:10:50 |
GBp |
118 |
128.75 |
XLON |
xZKAcVS@Nop |
|
30-Jun-2022 |
15:10:50 |
GBp |
124 |
128.75 |
XLON |
xZKAcVS@Nor |
|
30-Jun-2022 |
15:10:50 |
GBp |
397 |
128.75 |
XLON |
xZKAcVS@Not |
|
30-Jun-2022 |
15:08:08 |
GBp |
587 |
128.50 |
XLON |
xZKAcVS@LID |
|
30-Jun-2022 |
15:08:08 |
GBp |
409 |
128.45 |
XLON |
xZKAcVS@LIz |
|
30-Jun-2022 |
15:06:10 |
GBp |
616 |
128.70 |
XLON |
xZKAcVS@J2Z |
|
30-Jun-2022 |
15:06:05 |
GBp |
535 |
128.75 |
XLON |
xZKAcVS@J9o |
|
30-Jun-2022 |
15:06:05 |
GBp |
102 |
128.70 |
XLON |
xZKAcVS@JE5 |
|
30-Jun-2022 |
15:04:53 |
GBp |
531 |
128.80 |
XLON |
xZKAcVS@G9q |
|
30-Jun-2022 |
15:04:53 |
GBp |
700 |
128.85 |
XLON |
xZKAcVS@G9s |
|
30-Jun-2022 |
15:04:41 |
GBp |
113 |
128.85 |
XLON |
xZKAcVS@GIP |
|
30-Jun-2022 |
15:04:41 |
GBp |
501 |
128.90 |
XLON |
xZKAcVS@GIQ |
|
30-Jun-2022 |
15:04:41 |
GBp |
185 |
128.90 |
XLON |
xZKAcVS@GIS |
|
30-Jun-2022 |
15:03:25 |
GBp |
102 |
128.65 |
XLON |
xZKAcVS@UaW |
|
30-Jun-2022 |
15:03:25 |
GBp |
117 |
128.65 |
XLON |
xZKAcVS@UbU |
|
30-Jun-2022 |
15:02:07 |
GBp |
77 |
128.60 |
XLON |
xZKAcVS@VjI |
|
30-Jun-2022 |
15:02:06 |
GBp |
102 |
128.60 |
XLON |
xZKAcVS@ViL |
|
30-Jun-2022 |
15:02:05 |
GBp |
179 |
128.60 |
XLON |
xZKAcVS@VkN |
|
30-Jun-2022 |
15:02:05 |
GBp |
49 |
128.60 |
XLON |
xZKAcVS@VkP |
|
30-Jun-2022 |
15:02:04 |
GBp |
638 |
128.70 |
XLON |
xZKAcVS@Vgl |
|
30-Jun-2022 |
15:02:04 |
GBp |
766 |
128.70 |
XLON |
xZKAcVS@Vh2 |
|
30-Jun-2022 |
15:02:04 |
GBp |
444 |
128.65 |
XLON |
xZKAcVS@VhQ |
|
30-Jun-2022 |
14:59:55 |
GBp |
770 |
129.00 |
XLON |
xZKAcVS@T4d |
|
30-Jun-2022 |
14:59:21 |
GBp |
394 |
129.25 |
XLON |
xZKAcVS@TUT |
|
30-Jun-2022 |
14:59:02 |
GBp |
513 |
129.30 |
XLON |
xZKAcVS@QiJ |
|
30-Jun-2022 |
14:59:02 |
GBp |
112 |
129.35 |
XLON |
xZKAcVS@QiL |
|
30-Jun-2022 |
14:59:02 |
GBp |
620 |
129.35 |
XLON |
xZKAcVS@QiN |
|
30-Jun-2022 |
14:57:38 |
GBp |
504 |
129.30 |
XLON |
xZKAcVS@Ry9 |
|
30-Jun-2022 |
14:57:38 |
GBp |
533 |
129.35 |
XLON |
xZKAcVS@RyB |
|
30-Jun-2022 |
14:57:38 |
GBp |
186 |
129.35 |
XLON |
xZKAcVS@RyD |
|
30-Jun-2022 |
14:57:38 |
GBp |
412 |
129.20 |
XLON |
xZKAcVS@RzE |
|
30-Jun-2022 |
14:57:38 |
GBp |
496 |
129.25 |
XLON |
xZKAcVS@RzG |
|
30-Jun-2022 |
14:55:57 |
GBp |
226 |
129.20 |
XLON |
xZKAcVS@OPw |
|
30-Jun-2022 |
14:55:56 |
GBp |
627 |
129.25 |
XLON |
xZKAcVS@OPK |
|
30-Jun-2022 |
14:54:56 |
GBp |
395 |
129.35 |
XLON |
xZKAcVS@PH5 |
|
30-Jun-2022 |
14:54:56 |
GBp |
564 |
129.40 |
XLON |
xZKAcVS@PH7 |
|
30-Jun-2022 |
14:54:05 |
GBp |
860 |
129.40 |
XLON |
xZKAcVS@60C |
|
30-Jun-2022 |
14:53:05 |
GBp |
861 |
129.65 |
XLON |
xZKAcVS@7wf |
|
30-Jun-2022 |
14:52:02 |
GBp |
860 |
129.95 |
XLON |
xZKAcVS@45q |
|
30-Jun-2022 |
14:50:56 |
GBp |
860 |
130.10 |
XLON |
xZKAcVS@5pl |
|
30-Jun-2022 |
14:50:09 |
GBp |
633 |
130.10 |
XLON |
xZKAcVS@2jF |
|
30-Jun-2022 |
14:49:40 |
GBp |
496 |
130.15 |
XLON |
xZKAcVS@2EP |
|
30-Jun-2022 |
14:49:37 |
GBp |
114 |
130.15 |
XLON |
xZKAcVS@2Ae |
|
30-Jun-2022 |
14:49:37 |
GBp |
431 |
130.15 |
XLON |
xZKAcVS@2Ak |
|
30-Jun-2022 |
14:49:35 |
GBp |
581 |
130.25 |
XLON |
xZKAcVS@2Kp |
|
30-Jun-2022 |
14:49:24 |
GBp |
182 |
130.20 |
XLON |
xZKAcVS@2OX |
|
30-Jun-2022 |
14:49:24 |
GBp |
617 |
130.20 |
XLON |
xZKAcVS@2Ox |
|
30-Jun-2022 |
14:47:13 |
GBp |
520 |
130.45 |
XLON |
xZKAcVS@1mW |
|
30-Jun-2022 |
14:47:13 |
GBp |
904 |
130.40 |
XLON |
xZKAcVS@1nT |
|
30-Jun-2022 |
14:47:13 |
GBp |
108 |
130.45 |
XLON |
xZKAcVS@1pm |
|
30-Jun-2022 |
14:47:10 |
GBp |
1,000 |
130.55 |
XLON |
xZKAcVS@1vV |
|
30-Jun-2022 |
14:45:18 |
GBp |
189 |
130.35 |
XLON |
xZKAcVS@FFn |
|
30-Jun-2022 |
14:45:18 |
GBp |
307 |
130.35 |
XLON |
xZKAcVS@FFp |
|
30-Jun-2022 |
14:45:18 |
GBp |
539 |
130.35 |
XLON |
xZKAcVS@FFw |
|
30-Jun-2022 |
14:44:43 |
GBp |
604 |
130.35 |
XLON |
xZKAcVS@Cew |
|
30-Jun-2022 |
14:44:38 |
GBp |
516 |
130.40 |
XLON |
xZKAcVS@Ct9 |
|
30-Jun-2022 |
14:44:38 |
GBp |
349 |
130.40 |
XLON |
xZKAcVS@CtB |
|
30-Jun-2022 |
14:42:53 |
GBp |
727 |
130.35 |
XLON |
xZKAcVS@AiJ |
|
30-Jun-2022 |
14:42:46 |
GBp |
2 |
130.35 |
XLON |
xZKAcVS@Ahm |
|
30-Jun-2022 |
14:40:39 |
GBp |
212 |
130.25 |
XLON |
xZKAcVS@BCj |
|
30-Jun-2022 |
14:40:39 |
GBp |
424 |
130.25 |
XLON |
xZKAcVS@BDQ |
|
30-Jun-2022 |
14:40:39 |
GBp |
223 |
130.25 |
XLON |
xZKAcVS@BDS |
|
30-Jun-2022 |
14:39:53 |
GBp |
323 |
130.45 |
XLON |
xZKAcVS@8X@ |
|
30-Jun-2022 |
14:39:53 |
GBp |
300 |
130.45 |
XLON |
xZKAcVS@8X0 |
|
30-Jun-2022 |
14:39:22 |
GBp |
157 |
130.30 |
XLON |
xZKAcVS@8xT |
|
30-Jun-2022 |
14:39:22 |
GBp |
659 |
130.30 |
XLON |
xZKAcVS@8wB |
|
30-Jun-2022 |
14:38:09 |
GBp |
395 |
130.40 |
XLON |
xZKAcVS@9$M |
|
30-Jun-2022 |
14:38:09 |
GBp |
825 |
130.45 |
XLON |
xZKAcVS@9$V |
|
30-Jun-2022 |
14:37:34 |
GBp |
151 |
130.35 |
XLON |
xZKAcVS@9Jg |
|
30-Jun-2022 |
14:37:32 |
GBp |
616 |
130.40 |
XLON |
xZKAcVS@9T$ |
|
30-Jun-2022 |
14:36:16 |
GBp |
420 |
130.30 |
XLON |
xZKAcVS$sQ6 |
|
30-Jun-2022 |
14:36:16 |
GBp |
652 |
130.35 |
XLON |
xZKAcVS$sQA |
|
30-Jun-2022 |
14:34:49 |
GBp |
621 |
130.70 |
XLON |
xZKAcVS$qiF |
|
30-Jun-2022 |
14:34:49 |
GBp |
281 |
130.65 |
XLON |
xZKAcVS$qiL |
|
30-Jun-2022 |
14:34:49 |
GBp |
39 |
130.65 |
XLON |
xZKAcVS$qiN |
|
30-Jun-2022 |
14:34:49 |
GBp |
598 |
130.70 |
XLON |
xZKAcVS$qiR |
|
30-Jun-2022 |
14:34:32 |
GBp |
854 |
130.75 |
XLON |
xZKAcVS$qzk |
|
30-Jun-2022 |
14:34:22 |
GBp |
515 |
130.80 |
XLON |
xZKAcVS$q3R |
|
30-Jun-2022 |
14:34:12 |
GBp |
800 |
130.90 |
XLON |
xZKAcVS$qQG |
|
30-Jun-2022 |
14:34:12 |
GBp |
124 |
130.90 |
XLON |
xZKAcVS$qQI |
|
30-Jun-2022 |
14:34:12 |
GBp |
755 |
130.90 |
XLON |
xZKAcVS$qQK |
|
30-Jun-2022 |
14:32:59 |
GBp |
711 |
130.05 |
XLON |
xZKAcVS$ogB |
|
30-Jun-2022 |
14:32:52 |
GBp |
496 |
130.10 |
XLON |
xZKAcVS$osF |
|
30-Jun-2022 |
14:32:36 |
GBp |
754 |
130.15 |
XLON |
xZKAcVS$o1N |
|
30-Jun-2022 |
14:32:27 |
GBp |
1 |
130.15 |
XLON |
xZKAcVS$oAu |
|
30-Jun-2022 |
14:32:26 |
GBp |
1 |
130.15 |
XLON |
xZKAcVS$oLc |
|
30-Jun-2022 |
14:32:25 |
GBp |
16 |
130.15 |
XLON |
xZKAcVS$oL3 |
|
30-Jun-2022 |
14:32:22 |
GBp |
475 |
130.20 |
XLON |
xZKAcVS$oKK |
|
30-Jun-2022 |
14:32:14 |
GBp |
91 |
130.20 |
XLON |
xZKAcVS$oTC |
|
30-Jun-2022 |
14:31:24 |
GBp |
585 |
130.75 |
XLON |
xZKAcVS$pQW |
|
30-Jun-2022 |
14:31:24 |
GBp |
405 |
130.70 |
XLON |
xZKAcVS$pRR |
|
30-Jun-2022 |
14:31:15 |
GBp |
963 |
130.90 |
XLON |
xZKAcVS$mls |
|
30-Jun-2022 |
14:30:17 |
GBp |
686 |
131.20 |
XLON |
xZKAcVS$nis |
|
30-Jun-2022 |
14:30:16 |
GBp |
1,431 |
131.20 |
XLON |
xZKAcVS$nei |
|
30-Jun-2022 |
14:30:16 |
GBp |
13 |
131.20 |
XLON |
xZKAcVS$neg |
|
30-Jun-2022 |
14:27:55 |
GBp |
95 |
131.10 |
XLON |
xZKAcVS$$8f |
|
30-Jun-2022 |
14:27:55 |
GBp |
729 |
131.20 |
XLON |
xZKAcVS$$8i |
|
30-Jun-2022 |
14:27:55 |
GBp |
126 |
131.10 |
XLON |
xZKAcVS$$8X |
|
30-Jun-2022 |
14:25:46 |
GBp |
385 |
131.50 |
XLON |
xZKAcVS$zwJ |
|
30-Jun-2022 |
14:24:23 |
GBp |
616 |
131.50 |
XLON |
xZKAcVS$w$u |
|
30-Jun-2022 |
14:23:40 |
GBp |
602 |
131.45 |
XLON |
xZKAcVS$w9p |
|
30-Jun-2022 |
14:22:25 |
GBp |
613 |
131.20 |
XLON |
xZKAcVS$xqD |
|
30-Jun-2022 |
14:22:25 |
GBp |
861 |
131.20 |
XLON |
xZKAcVS$xqJ |
|
30-Jun-2022 |
14:22:01 |
GBp |
212 |
131.25 |
XLON |
xZKAcVS$xu0 |
|
30-Jun-2022 |
14:22:01 |
GBp |
526 |
131.25 |
XLON |
xZKAcVS$xu2 |
|
30-Jun-2022 |
14:19:16 |
GBp |
518 |
130.75 |
XLON |
xZKAcVS$uuE |
|
30-Jun-2022 |
14:19:16 |
GBp |
192 |
130.75 |
XLON |
xZKAcVS$uuG |
|
30-Jun-2022 |
14:18:23 |
GBp |
568 |
130.75 |
XLON |
xZKAcVS$uGI |
|
30-Jun-2022 |
14:15:22 |
GBp |
492 |
130.50 |
XLON |
xZKAcVS$cWh |
|
30-Jun-2022 |
14:13:34 |
GBp |
446 |
130.45 |
XLON |
xZKAcVS$cGF |
|
30-Jun-2022 |
14:13:22 |
GBp |
709 |
130.50 |
XLON |
xZKAcVS$cSJ |
|
30-Jun-2022 |
14:12:41 |
GBp |
709 |
130.55 |
XLON |
xZKAcVS$deD |
|
30-Jun-2022 |
14:09:56 |
GBp |
506 |
130.75 |
XLON |
xZKAcVS$atM |
|
30-Jun-2022 |
14:09:56 |
GBp |
722 |
130.80 |
XLON |
xZKAcVS$atO |
|
30-Jun-2022 |
14:09:55 |
GBp |
725 |
130.90 |
XLON |
xZKAcVS$ask |
|
30-Jun-2022 |
14:09:37 |
GBp |
124 |
130.90 |
XLON |
xZKAcVS$az8 |
|
30-Jun-2022 |
14:08:26 |
GBp |
59 |
130.85 |
XLON |
xZKAcVS$aIa |
|
30-Jun-2022 |
14:08:26 |
GBp |
124 |
130.85 |
XLON |
xZKAcVS$aIc |
|
30-Jun-2022 |
14:08:26 |
GBp |
318 |
130.85 |
XLON |
xZKAcVS$aIe |
|
30-Jun-2022 |
14:08:26 |
GBp |
491 |
130.85 |
XLON |
xZKAcVS$aJU |
|
30-Jun-2022 |
14:05:07 |
GBp |
182 |
130.50 |
XLON |
xZKAcVS$Yh$ |
|
30-Jun-2022 |
14:05:07 |
GBp |
184 |
130.50 |
XLON |
xZKAcVS$Yh1 |
|
30-Jun-2022 |
14:05:05 |
GBp |
537 |
130.55 |
XLON |
xZKAcVS$Ygk |
|
30-Jun-2022 |
14:05:02 |
GBp |
425 |
130.65 |
XLON |
xZKAcVS$YrR |
|
30-Jun-2022 |
14:05:02 |
GBp |
496 |
130.70 |
XLON |
xZKAcVS$YrS |
|
30-Jun-2022 |
14:05:01 |
GBp |
496 |
130.70 |
XLON |
xZKAcVS$Ytj |
|
30-Jun-2022 |
14:03:26 |
GBp |
641 |
130.30 |
XLON |
xZKAcVS$YN4 |
|
30-Jun-2022 |
14:01:31 |
GBp |
213 |
130.10 |
XLON |
xZKAcVS$Zuc |
|
30-Jun-2022 |
14:01:31 |
GBp |
469 |
130.10 |
XLON |
xZKAcVS$Zue |
|
30-Jun-2022 |
14:01:31 |
GBp |
496 |
130.10 |
XLON |
xZKAcVS$ZuZ |
|
30-Jun-2022 |
14:00:01 |
GBp |
614 |
129.65 |
XLON |
xZKAcVS$Wrd |
|
30-Jun-2022 |
13:59:57 |
GBp |
677 |
129.70 |
XLON |
xZKAcVS$WnO |
|
30-Jun-2022 |
13:58:06 |
GBp |
527 |
129.65 |
XLON |
xZKAcVS$Xd1 |
|
30-Jun-2022 |
13:57:15 |
GBp |
628 |
129.85 |
XLON |
xZKAcVS$Xz4 |
|
30-Jun-2022 |
13:56:01 |
GBp |
494 |
129.70 |
XLON |
xZKAcVS$XVg |
|
30-Jun-2022 |
13:55:55 |
GBp |
850 |
129.75 |
XLON |
xZKAcVS$XUR |
|
30-Jun-2022 |
13:53:43 |
GBp |
440 |
129.90 |
XLON |
xZKAcVS$kBo |
|
30-Jun-2022 |
13:52:02 |
GBp |
441 |
129.85 |
XLON |
xZKAcVS$lxl |
|
30-Jun-2022 |
13:51:13 |
GBp |
440 |
130.00 |
XLON |
xZKAcVS$l9L |
|
30-Jun-2022 |
13:50:42 |
GBp |
47 |
130.05 |
XLON |
xZKAcVS$lGN |
|
30-Jun-2022 |
13:50:42 |
GBp |
544 |
130.05 |
XLON |
xZKAcVS$lGP |
|
30-Jun-2022 |
13:48:05 |
GBp |
1 |
130.15 |
XLON |
xZKAcVS$i9L |
|
30-Jun-2022 |
13:48:05 |
GBp |
498 |
130.15 |
XLON |
xZKAcVS$i9N |
|
30-Jun-2022 |
13:46:22 |
GBp |
568 |
130.25 |
XLON |
xZKAcVS$jh9 |
|
30-Jun-2022 |
13:44:08 |
GBp |
406 |
130.30 |
XLON |
xZKAcVS$ggp |
|
30-Jun-2022 |
13:44:08 |
GBp |
719 |
130.35 |
XLON |
xZKAcVS$ggr |
|
30-Jun-2022 |
13:42:54 |
GBp |
496 |
130.40 |
XLON |
xZKAcVS$gBl |
|
30-Jun-2022 |
13:40:32 |
GBp |
417 |
130.35 |
XLON |
xZKAcVS$h3L |
|
30-Jun-2022 |
13:39:39 |
GBp |
436 |
130.40 |
XLON |
xZKAcVS$ea8 |
|
30-Jun-2022 |
13:38:48 |
GBp |
445 |
130.60 |
XLON |
xZKAcVS$eoY |
|
30-Jun-2022 |
13:37:55 |
GBp |
863 |
130.70 |
XLON |
xZKAcVS$eKj |
|
30-Jun-2022 |
13:36:10 |
GBp |
453 |
130.75 |
XLON |
xZKAcVS$f@p |
|
30-Jun-2022 |
13:34:13 |
GBp |
800 |
130.80 |
XLON |
xZKAcVS$Mct |
|
30-Jun-2022 |
13:32:50 |
GBp |
705 |
130.80 |
XLON |
xZKAcVS$M03 |
|
30-Jun-2022 |
13:32:38 |
GBp |
104 |
130.85 |
XLON |
xZKAcVS$MEf |
|
30-Jun-2022 |
13:32:38 |
GBp |
620 |
130.85 |
XLON |
xZKAcVS$MEh |
|
30-Jun-2022 |
13:30:19 |
GBp |
443 |
130.90 |
XLON |
xZKAcVS$N7h |
|
30-Jun-2022 |
13:30:18 |
GBp |
635 |
130.95 |
XLON |
xZKAcVS$N6p |
|
30-Jun-2022 |
13:30:01 |
GBp |
767 |
130.95 |
XLON |
xZKAcVS$NUv |
|
30-Jun-2022 |
13:29:39 |
GBp |
818 |
130.95 |
XLON |
xZKAcVS$KZV |
|
30-Jun-2022 |
13:26:03 |
GBp |
496 |
130.80 |
XLON |
xZKAcVS$Ls4 |
|
30-Jun-2022 |
13:23:16 |
GBp |
750 |
130.70 |
XLON |
xZKAcVS$IsC |
|
30-Jun-2022 |
13:20:06 |
GBp |
627 |
130.35 |
XLON |
xZKAcVS$J3$ |
|
30-Jun-2022 |
13:17:39 |
GBp |
848 |
130.65 |
XLON |
xZKAcVS$G0S |
|
30-Jun-2022 |
13:17:39 |
GBp |
47 |
130.65 |
XLON |
xZKAcVS$G0U |
|
30-Jun-2022 |
13:15:24 |
GBp |
588 |
130.70 |
XLON |
xZKAcVS$H@q |
|
30-Jun-2022 |
13:13:13 |
GBp |
587 |
130.70 |
XLON |
xZKAcVS$Uru |
|
30-Jun-2022 |
13:10:37 |
GBp |
516 |
130.70 |
XLON |
xZKAcVS$VfX |
|
30-Jun-2022 |
13:09:20 |
GBp |
380 |
130.65 |
XLON |
xZKAcVS$V3C |
|
30-Jun-2022 |
13:06:56 |
GBp |
413 |
130.80 |
XLON |
xZKAcVS$S40 |
|
30-Jun-2022 |
13:06:54 |
GBp |
452 |
130.85 |
XLON |
xZKAcVS$S7@ |
|
30-Jun-2022 |
13:06:54 |
GBp |
670 |
130.90 |
XLON |
xZKAcVS$S70 |
|
30-Jun-2022 |
13:04:07 |
GBp |
1,403 |
131.00 |
XLON |
xZKAcVS$TL6 |
|
30-Jun-2022 |
13:04:07 |
GBp |
257 |
131.00 |
XLON |
xZKAcVS$TL8 |
|
30-Jun-2022 |
13:04:07 |
GBp |
496 |
130.95 |
XLON |
xZKAcVS$TLR |
|
30-Jun-2022 |
13:02:45 |
GBp |
82 |
130.90 |
XLON |
xZKAcVS$Qo8 |
|
30-Jun-2022 |
13:02:45 |
GBp |
124 |
130.90 |
XLON |
xZKAcVS$QoA |
|
30-Jun-2022 |
13:02:45 |
GBp |
199 |
130.90 |
XLON |
xZKAcVS$QoC |
|
30-Jun-2022 |
13:01:24 |
GBp |
519 |
130.65 |
XLON |
xZKAcVS$QSS |
|
30-Jun-2022 |
13:01:24 |
GBp |
642 |
130.65 |
XLON |
xZKAcVS$QSx |
|
30-Jun-2022 |
13:01:24 |
GBp |
66 |
130.65 |
XLON |
xZKAcVS$QSz |
|
30-Jun-2022 |
13:00:47 |
GBp |
1,581 |
130.60 |
XLON |
xZKAcVS$Rkl |
|
30-Jun-2022 |
12:58:12 |
GBp |
764 |
130.55 |
XLON |
xZKAcVS$O$@ |
|
30-Jun-2022 |
12:56:45 |
GBp |
418 |
130.55 |
XLON |
xZKAcVS$PZH |
|
30-Jun-2022 |
12:55:42 |
GBp |
496 |
130.40 |
XLON |
xZKAcVS$PB9 |
|
30-Jun-2022 |
12:55:31 |
GBp |
675 |
130.45 |
XLON |
xZKAcVS$PMh |
|
30-Jun-2022 |
12:55:31 |
GBp |
162 |
130.40 |
XLON |
xZKAcVS$PMZ |
|
30-Jun-2022 |
12:53:09 |
GBp |
66 |
130.50 |
XLON |
xZKAcVS$6Ma |
|
30-Jun-2022 |
12:53:09 |
GBp |
811 |
130.50 |
XLON |
xZKAcVS$6MY |
|
30-Jun-2022 |
12:51:10 |
GBp |
299 |
130.30 |
XLON |
xZKAcVS$72m |
|
30-Jun-2022 |
12:51:10 |
GBp |
226 |
130.30 |
XLON |
xZKAcVS$72o |
|
30-Jun-2022 |
12:49:11 |
GBp |
546 |
130.30 |
XLON |
xZKAcVS$45W |
|
30-Jun-2022 |
12:48:35 |
GBp |
787 |
130.40 |
XLON |
xZKAcVS$49z |
|
30-Jun-2022 |
12:45:58 |
GBp |
393 |
130.40 |
XLON |
xZKAcVS$56@ |
|
30-Jun-2022 |
12:45:58 |
GBp |
1,000 |
130.40 |
XLON |
xZKAcVS$560 |
|
30-Jun-2022 |
12:45:58 |
GBp |
496 |
130.35 |
XLON |
xZKAcVS$569 |
|
30-Jun-2022 |
12:41:26 |
GBp |
590 |
130.30 |
XLON |
xZKAcVS$3gO |
|
30-Jun-2022 |
12:38:59 |
GBp |
667 |
130.15 |
XLON |
xZKAcVS$3Vu |
|
30-Jun-2022 |
12:36:51 |
GBp |
780 |
130.35 |
XLON |
xZKAcVS$094 |
|
30-Jun-2022 |
12:35:26 |
GBp |
576 |
130.40 |
XLON |
xZKAcVS$1hu |
|
30-Jun-2022 |
12:35:06 |
GBp |
824 |
130.45 |
XLON |
xZKAcVS$1th |
|
30-Jun-2022 |
12:32:25 |
GBp |
387 |
130.45 |
XLON |
xZKAcVS$Es1 |
|
30-Jun-2022 |
12:32:25 |
GBp |
553 |
130.50 |
XLON |
xZKAcVS$Es3 |
|
30-Jun-2022 |
12:32:16 |
GBp |
563 |
130.65 |
XLON |
xZKAcVS$Eyp |
|
30-Jun-2022 |
12:32:16 |
GBp |
296 |
130.65 |
XLON |
xZKAcVS$Eyr |
|
30-Jun-2022 |
12:31:17 |
GBp |
522 |
130.60 |
XLON |
xZKAcVS$EBj |
|
30-Jun-2022 |
12:28:55 |
GBp |
530 |
130.50 |
XLON |
xZKAcVS$F0Q |
|
30-Jun-2022 |
12:28:54 |
GBp |
637 |
130.55 |
XLON |
xZKAcVS$F3B |
|
30-Jun-2022 |
12:25:09 |
GBp |
813 |
130.45 |
XLON |
xZKAcVS$CUy |
|
30-Jun-2022 |
12:24:30 |
GBp |
622 |
130.45 |
XLON |
xZKAcVS$DYF |
|
30-Jun-2022 |
12:23:30 |
GBp |
539 |
130.55 |
XLON |
xZKAcVS$Dz3 |
|
30-Jun-2022 |
12:22:29 |
GBp |
116 |
130.40 |
XLON |
xZKAcVS$D8g |
|
30-Jun-2022 |
12:22:29 |
GBp |
1,000 |
130.40 |
XLON |
xZKAcVS$D8i |
|
30-Jun-2022 |
12:17:53 |
GBp |
750 |
130.35 |
XLON |
xZKAcVS$Bee |
|
30-Jun-2022 |
12:16:53 |
GBp |
798 |
130.80 |
XLON |
xZKAcVS$B3B |
|
30-Jun-2022 |
12:16:32 |
GBp |
816 |
130.90 |
XLON |
xZKAcVS$BBr |
|
30-Jun-2022 |
12:16:32 |
GBp |
153 |
130.90 |
XLON |
xZKAcVS$BBt |
|
30-Jun-2022 |
12:16:32 |
GBp |
119 |
130.90 |
XLON |
xZKAcVS$BBv |
|
30-Jun-2022 |
12:13:35 |
GBp |
2 |
130.95 |
XLON |
xZKAcVS$8Td |
|
30-Jun-2022 |
12:13:35 |
GBp |
758 |
131.00 |
XLON |
xZKAcVS$8Ti |
|
30-Jun-2022 |
12:11:53 |
GBp |
781 |
131.10 |
XLON |
xZKAcVS$9o9 |
|
30-Jun-2022 |
12:09:45 |
GBp |
405 |
131.10 |
XLON |
xZKAcVSusiO |
|
30-Jun-2022 |
12:09:43 |
GBp |
580 |
131.15 |
XLON |
xZKAcVSuslf |
|
30-Jun-2022 |
12:09:41 |
GBp |
666 |
131.20 |
XLON |
xZKAcVSuslE |
|
30-Jun-2022 |
12:07:03 |
GBp |
633 |
130.95 |
XLON |
xZKAcVSutXO |
|
30-Jun-2022 |
12:04:15 |
GBp |
608 |
131.00 |
XLON |
xZKAcVSuqYR |
|
30-Jun-2022 |
12:02:30 |
GBp |
414 |
131.15 |
XLON |
xZKAcVSuqVP |
|
30-Jun-2022 |
12:02:26 |
GBp |
592 |
131.20 |
XLON |
xZKAcVSuqQV |
|
30-Jun-2022 |
12:02:26 |
GBp |
572 |
131.20 |
XLON |
xZKAcVSurb6 |
|
30-Jun-2022 |
12:02:26 |
GBp |
400 |
131.15 |
XLON |
xZKAcVSurbk |
|
30-Jun-2022 |
12:01:03 |
GBp |
606 |
131.25 |
XLON |
xZKAcVSurAc |
|
30-Jun-2022 |
11:57:35 |
GBp |
409 |
131.25 |
XLON |
xZKAcVSupub |
|
30-Jun-2022 |
11:57:35 |
GBp |
91 |
131.20 |
XLON |
xZKAcVSupue |
|
30-Jun-2022 |
11:57:35 |
GBp |
810 |
131.25 |
XLON |
xZKAcVSupug |
|
30-Jun-2022 |
11:57:35 |
GBp |
54 |
131.35 |
XLON |
xZKAcVSupuX |
|
30-Jun-2022 |
11:57:35 |
GBp |
409 |
131.30 |
XLON |
xZKAcVSupuZ |
|
30-Jun-2022 |
11:57:30 |
GBp |
797 |
131.35 |
XLON |
xZKAcVSupwW |
|
30-Jun-2022 |
11:55:06 |
GBp |
382 |
130.80 |
XLON |
xZKAcVSummv |
|
30-Jun-2022 |
11:55:06 |
GBp |
267 |
130.85 |
XLON |
xZKAcVSummx |
|
30-Jun-2022 |
11:55:06 |
GBp |
282 |
130.85 |
XLON |
xZKAcVSummz |
|
30-Jun-2022 |
11:54:41 |
GBp |
496 |
130.95 |
XLON |
xZKAcVSumwo |
|
30-Jun-2022 |
11:54:41 |
GBp |
496 |
130.95 |
XLON |
xZKAcVSumwx |
|
30-Jun-2022 |
11:50:22 |
GBp |
604 |
130.95 |
XLON |
xZKAcVSu@cn |
|
30-Jun-2022 |
11:48:51 |
GBp |
471 |
131.00 |
XLON |
xZKAcVSu@38 |
|
30-Jun-2022 |
11:48:51 |
GBp |
672 |
131.05 |
XLON |
xZKAcVSu@3A |
|
30-Jun-2022 |
11:48:51 |
GBp |
77 |
131.05 |
XLON |
xZKAcVSu@3q |
|
30-Jun-2022 |
11:48:51 |
GBp |
719 |
131.05 |
XLON |
xZKAcVSu@3s |
|
30-Jun-2022 |
11:45:48 |
GBp |
774 |
131.05 |
XLON |
xZKAcVSu$1q |
|
30-Jun-2022 |
11:43:54 |
GBp |
842 |
130.80 |
XLON |
xZKAcVSuykQ |
|
30-Jun-2022 |
11:41:38 |
GBp |
415 |
130.85 |
XLON |
xZKAcVSuyIG |
|
30-Jun-2022 |
11:41:38 |
GBp |
709 |
130.90 |
XLON |
xZKAcVSuyII |
|
30-Jun-2022 |
11:40:31 |
GBp |
695 |
131.00 |
XLON |
xZKAcVSuzrG |
|
30-Jun-2022 |
11:40:26 |
GBp |
496 |
130.95 |
XLON |
xZKAcVSuztm |
|
30-Jun-2022 |
11:36:58 |
GBp |
496 |
130.95 |
XLON |
xZKAcVSuw$H |
|
30-Jun-2022 |
11:36:58 |
GBp |
570 |
130.95 |
XLON |
xZKAcVSuw$N |
|
30-Jun-2022 |
11:36:58 |
GBp |
816 |
131.00 |
XLON |
xZKAcVSuw$P |
|
30-Jun-2022 |
11:34:25 |
GBp |
34 |
130.95 |
XLON |
xZKAcVSuxz6 |
|
30-Jun-2022 |
11:34:25 |
GBp |
352 |
130.95 |
XLON |
xZKAcVSuxz8 |
|
30-Jun-2022 |
11:34:25 |
GBp |
648 |
131.00 |
XLON |
xZKAcVSuxzH |
|
30-Jun-2022 |
11:34:23 |
GBp |
496 |
131.20 |
XLON |
xZKAcVSuxyc |
|
30-Jun-2022 |
11:34:23 |
GBp |
496 |
131.20 |
XLON |
xZKAcVSuxyj |
|
30-Jun-2022 |
11:34:23 |
GBp |
546 |
131.15 |
XLON |
xZKAcVSuxyW |
|
30-Jun-2022 |
11:33:11 |
GBp |
124 |
131.10 |
XLON |
xZKAcVSuxFq |
|
30-Jun-2022 |
11:33:11 |
GBp |
124 |
131.10 |
XLON |
xZKAcVSuxFs |
|
30-Jun-2022 |
11:33:11 |
GBp |
1,146 |
131.10 |
XLON |
xZKAcVSuxFu |
|
30-Jun-2022 |
11:28:59 |
GBp |
496 |
131.25 |
XLON |
xZKAcVSuvit |
|
30-Jun-2022 |
11:28:57 |
GBp |
496 |
131.25 |
XLON |
xZKAcVSuvle |
|
30-Jun-2022 |
11:27:56 |
GBp |
475 |
131.25 |
XLON |
xZKAcVSuvwO |
|
30-Jun-2022 |
11:27:56 |
GBp |
678 |
131.30 |
XLON |
xZKAcVSuvwQ |
|
30-Jun-2022 |
11:24:42 |
GBp |
96 |
131.10 |
XLON |
xZKAcVSucFU |
|
30-Jun-2022 |
11:24:40 |
GBp |
546 |
131.35 |
XLON |
xZKAcVSucE$ |
|
30-Jun-2022 |
11:24:40 |
GBp |
380 |
131.30 |
XLON |
xZKAcVSucEz |
|
30-Jun-2022 |
11:24:31 |
GBp |
473 |
131.35 |
XLON |
xZKAcVSuc8B |
|
30-Jun-2022 |
11:22:15 |
GBp |
441 |
131.35 |
XLON |
xZKAcVSud1a |
|
30-Jun-2022 |
11:22:15 |
GBp |
633 |
131.40 |
XLON |
xZKAcVSud1c |
|
30-Jun-2022 |
11:20:51 |
GBp |
103 |
131.25 |
XLON |
xZKAcVSuaa0 |
|
30-Jun-2022 |
11:20:51 |
GBp |
641 |
131.25 |
XLON |
xZKAcVSuaaE |
|
30-Jun-2022 |
11:18:31 |
GBp |
496 |
131.20 |
XLON |
xZKAcVSua84 |
|
30-Jun-2022 |
11:18:00 |
GBp |
579 |
131.20 |
XLON |
xZKAcVSuaSt |
|
30-Jun-2022 |
11:17:09 |
GBp |
189 |
131.30 |
XLON |
xZKAcVSubfw |
|
30-Jun-2022 |
11:17:09 |
GBp |
10 |
131.30 |
XLON |
xZKAcVSubfy |
|
30-Jun-2022 |
11:17:06 |
GBp |
187 |
131.35 |
XLON |
xZKAcVSubfV |
|
30-Jun-2022 |
11:17:05 |
GBp |
496 |
131.40 |
XLON |
xZKAcVSube0 |
|
30-Jun-2022 |
11:17:05 |
GBp |
309 |
131.35 |
XLON |
xZKAcVSubej |
|
30-Jun-2022 |
11:17:05 |
GBp |
299 |
131.45 |
XLON |
xZKAcVSubex |
|
30-Jun-2022 |
11:17:05 |
GBp |
1,121 |
131.40 |
XLON |
xZKAcVSubez |
|
30-Jun-2022 |
11:15:09 |
GBp |
396 |
131.55 |
XLON |
xZKAcVSubTP |
|
30-Jun-2022 |
11:15:09 |
GBp |
997 |
131.55 |
XLON |
xZKAcVSubTR |
|
30-Jun-2022 |
11:15:07 |
GBp |
496 |
131.60 |
XLON |
xZKAcVSubS5 |
|
30-Jun-2022 |
11:15:07 |
GBp |
835 |
131.55 |
XLON |
xZKAcVSubSy |
|
30-Jun-2022 |
11:05:17 |
GBp |
400 |
131.75 |
XLON |
xZKAcVSuX2W |
|
30-Jun-2022 |
11:05:17 |
GBp |
557 |
131.80 |
XLON |
xZKAcVSuX2Y |
|
30-Jun-2022 |
11:05:17 |
GBp |
453 |
131.65 |
XLON |
xZKAcVSuX3N |
|
30-Jun-2022 |
11:02:26 |
GBp |
762 |
131.80 |
XLON |
xZKAcVSuk4d |
|
30-Jun-2022 |
11:02:21 |
GBp |
695 |
131.85 |
XLON |
xZKAcVSuk4w |
|
30-Jun-2022 |
11:02:21 |
GBp |
671 |
131.95 |
XLON |
xZKAcVSuk41 |
|
30-Jun-2022 |
11:00:03 |
GBp |
463 |
131.75 |
XLON |
xZKAcVSulyj |
|
30-Jun-2022 |
10:59:02 |
GBp |
282 |
131.80 |
XLON |
xZKAcVSuiXa |
|
30-Jun-2022 |
10:59:02 |
GBp |
154 |
131.80 |
XLON |
xZKAcVSuiXY |
|
30-Jun-2022 |
10:57:47 |
GBp |
496 |
131.40 |
XLON |
xZKAcVSui2T |
|
30-Jun-2022 |
10:54:57 |
GBp |
454 |
131.15 |
XLON |
xZKAcVSujSJ |
|
30-Jun-2022 |
10:54:57 |
GBp |
650 |
131.20 |
XLON |
xZKAcVSujSL |
|
30-Jun-2022 |
10:53:03 |
GBp |
496 |
131.00 |
XLON |
xZKAcVSug3Z |
|
30-Jun-2022 |
10:52:57 |
GBp |
107 |
131.10 |
XLON |
xZKAcVSugDg |
|
30-Jun-2022 |
10:52:57 |
GBp |
1,000 |
131.10 |
XLON |
xZKAcVSugDi |
|
30-Jun-2022 |
10:49:20 |
GBp |
462 |
130.95 |
XLON |
xZKAcVSuehh |
|
30-Jun-2022 |
10:49:17 |
GBp |
496 |
131.05 |
XLON |
xZKAcVSuerX |
|
30-Jun-2022 |
10:49:17 |
GBp |
496 |
131.00 |
XLON |
xZKAcVSuegL |
|
30-Jun-2022 |
10:49:17 |
GBp |
466 |
131.05 |
XLON |
xZKAcVSuegO |
|
30-Jun-2022 |
10:47:17 |
GBp |
814 |
131.15 |
XLON |
xZKAcVSufbf |
|
30-Jun-2022 |
10:42:46 |
GBp |
523 |
130.70 |
XLON |
xZKAcVSuMOQ |
|
30-Jun-2022 |
10:40:53 |
GBp |
227 |
131.55 |
XLON |
xZKAcVSuNE2 |
|
30-Jun-2022 |
10:40:53 |
GBp |
212 |
131.55 |
XLON |
xZKAcVSuNE4 |
|
30-Jun-2022 |
10:40:53 |
GBp |
439 |
131.50 |
XLON |
xZKAcVSuNEy |
|
30-Jun-2022 |
10:39:47 |
GBp |
393 |
131.80 |
XLON |
xZKAcVSuKlO |
|
30-Jun-2022 |
10:39:01 |
GBp |
405 |
131.80 |
XLON |
xZKAcVSuKyu |
|
30-Jun-2022 |
10:39:01 |
GBp |
178 |
131.80 |
XLON |
xZKAcVSuKyw |
|
30-Jun-2022 |
10:36:46 |
GBp |
205 |
132.35 |
XLON |
xZKAcVSuLn3 |
|
30-Jun-2022 |
10:36:44 |
GBp |
377 |
132.40 |
XLON |
xZKAcVSuLp4 |
|
30-Jun-2022 |
10:36:44 |
GBp |
542 |
132.45 |
XLON |
xZKAcVSuLp6 |
|
30-Jun-2022 |
10:35:54 |
GBp |
752 |
132.30 |
XLON |
xZKAcVSuLDh |
|
30-Jun-2022 |
10:33:52 |
GBp |
410 |
132.25 |
XLON |
xZKAcVSuIwb |
|
30-Jun-2022 |
10:33:52 |
GBp |
180 |
132.25 |
XLON |
xZKAcVSuIwd |
|
30-Jun-2022 |
10:33:52 |
GBp |
537 |
132.30 |
XLON |
xZKAcVSuIwl |
|
30-Jun-2022 |
10:33:52 |
GBp |
250 |
132.30 |
XLON |
xZKAcVSuIwn |
|
30-Jun-2022 |
10:28:23 |
GBp |
630 |
132.65 |
XLON |
xZKAcVSuGTU |
|
30-Jun-2022 |
10:26:34 |
GBp |
372 |
132.40 |
XLON |
xZKAcVSuHGK |
|
30-Jun-2022 |
10:25:16 |
GBp |
385 |
132.40 |
XLON |
xZKAcVSuU4w |
|
30-Jun-2022 |
10:25:14 |
GBp |
522 |
132.60 |
XLON |
xZKAcVSuU6f |
|
30-Jun-2022 |
10:25:14 |
GBp |
346 |
132.60 |
XLON |
xZKAcVSuU6h |
|
30-Jun-2022 |
10:24:11 |
GBp |
664 |
132.60 |
XLON |
xZKAcVSuVZ2 |
|
30-Jun-2022 |
10:24:05 |
GBp |
61 |
132.70 |
XLON |
xZKAcVSuViz |
|
30-Jun-2022 |
10:24:05 |
GBp |
124 |
132.70 |
XLON |
xZKAcVSuVi$ |
|
30-Jun-2022 |
10:24:05 |
GBp |
124 |
132.70 |
XLON |
xZKAcVSuVi1 |
|
30-Jun-2022 |
10:24:05 |
GBp |
124 |
132.70 |
XLON |
xZKAcVSuVi3 |
|
30-Jun-2022 |
10:23:55 |
GBp |
705 |
132.35 |
XLON |
xZKAcVSuVq$ |
|
30-Jun-2022 |
10:21:16 |
GBp |
425 |
132.10 |
XLON |
xZKAcVSuS7v |
|
30-Jun-2022 |
10:21:15 |
GBp |
351 |
132.15 |
XLON |
xZKAcVSuS76 |
|
30-Jun-2022 |
10:21:15 |
GBp |
145 |
132.15 |
XLON |
xZKAcVSuS78 |
|
30-Jun-2022 |
10:21:14 |
GBp |
608 |
132.20 |
XLON |
xZKAcVSuS7V |
|
30-Jun-2022 |
10:19:06 |
GBp |
385 |
132.10 |
XLON |
xZKAcVSuTCQ |
|
30-Jun-2022 |
10:17:42 |
GBp |
385 |
132.05 |
XLON |
xZKAcVSuQgW |
|
30-Jun-2022 |
10:16:45 |
GBp |
385 |
132.55 |
XLON |
xZKAcVSuQCz |
|
30-Jun-2022 |
10:16:25 |
GBp |
388 |
132.60 |
XLON |
xZKAcVSuQLM |
|
30-Jun-2022 |
10:14:38 |
GBp |
426 |
133.10 |
XLON |
xZKAcVSuR8c |
|
30-Jun-2022 |
10:13:46 |
GBp |
827 |
133.15 |
XLON |
xZKAcVSuOkL |
|
30-Jun-2022 |
10:12:30 |
GBp |
417 |
133.00 |
XLON |
xZKAcVSuOLx |
|
30-Jun-2022 |
10:10:44 |
GBp |
419 |
132.95 |
XLON |
xZKAcVSuPxu |
|
30-Jun-2022 |
10:10:10 |
GBp |
743 |
133.10 |
XLON |
xZKAcVSuPNe |
|
30-Jun-2022 |
10:08:58 |
GBp |
462 |
133.25 |
XLON |
xZKAcVSu6mp |
|
30-Jun-2022 |
10:08:58 |
GBp |
663 |
133.30 |
XLON |
xZKAcVSu6mr |
|
30-Jun-2022 |
10:06:41 |
GBp |
539 |
133.30 |
XLON |
xZKAcVSu7qW |
|
30-Jun-2022 |
10:06:41 |
GBp |
496 |
133.20 |
XLON |
xZKAcVSu7rK |
|
30-Jun-2022 |
10:06:41 |
GBp |
377 |
133.25 |
XLON |
xZKAcVSu7rU |
|
30-Jun-2022 |
10:05:30 |
GBp |
678 |
132.85 |
XLON |
xZKAcVSu7Tf |
|
30-Jun-2022 |
10:05:29 |
GBp |
472 |
132.95 |
XLON |
xZKAcVSu7Si |
|
30-Jun-2022 |
10:04:26 |
GBp |
496 |
132.65 |
XLON |
xZKAcVSu4ym |
|
30-Jun-2022 |
10:04:14 |
GBp |
548 |
132.65 |
XLON |
xZKAcVSu4uM |
|
30-Jun-2022 |
10:01:34 |
GBp |
848 |
132.65 |
XLON |
xZKAcVSu5E0 |
|
30-Jun-2022 |
10:01:32 |
GBp |
474 |
132.65 |
XLON |
xZKAcVSu59Q |
|
30-Jun-2022 |
10:01:32 |
GBp |
678 |
132.70 |
XLON |
xZKAcVSu59S |
|
30-Jun-2022 |
09:58:55 |
GBp |
568 |
132.55 |
XLON |
xZKAcVSu3WA |
|
30-Jun-2022 |
09:58:52 |
GBp |
404 |
132.60 |
XLON |
xZKAcVSu3jS |
|
30-Jun-2022 |
09:58:52 |
GBp |
676 |
132.65 |
XLON |
xZKAcVSu3jU |
|
30-Jun-2022 |
09:58:38 |
GBp |
563 |
132.70 |
XLON |
xZKAcVSu3hA |
|
30-Jun-2022 |
09:58:03 |
GBp |
496 |
132.50 |
XLON |
xZKAcVSu3@C |
|
30-Jun-2022 |
09:57:12 |
GBp |
496 |
132.50 |
XLON |
xZKAcVSu3Bb |
|
30-Jun-2022 |
09:57:12 |
GBp |
496 |
132.50 |
XLON |
xZKAcVSu3Bp |
|
30-Jun-2022 |
09:52:47 |
GBp |
843 |
132.00 |
XLON |
xZKAcVSu1Ef |
|
30-Jun-2022 |
09:52:47 |
GBp |
439 |
132.00 |
XLON |
xZKAcVSu1FO |
|
30-Jun-2022 |
09:51:00 |
GBp |
532 |
131.85 |
XLON |
xZKAcVSuE6b |
|
30-Jun-2022 |
09:51:00 |
GBp |
432 |
131.80 |
XLON |
xZKAcVSuE6X |
|
30-Jun-2022 |
09:51:00 |
GBp |
84 |
131.85 |
XLON |
xZKAcVSuE6Z |
|
30-Jun-2022 |
09:50:11 |
GBp |
789 |
131.95 |
XLON |
xZKAcVSuEIi |
|
30-Jun-2022 |
09:47:05 |
GBp |
130 |
131.80 |
XLON |
xZKAcVSuCYN |
|
30-Jun-2022 |
09:46:44 |
GBp |
588 |
131.85 |
XLON |
xZKAcVSuCsa |
|
30-Jun-2022 |
09:46:44 |
GBp |
839 |
131.90 |
XLON |
xZKAcVSuCsc |
|
30-Jun-2022 |
09:44:33 |
GBp |
471 |
131.80 |
XLON |
xZKAcVSuDqu |
|
30-Jun-2022 |
09:44:33 |
GBp |
673 |
131.85 |
XLON |
xZKAcVSuDqw |
|
30-Jun-2022 |
09:41:43 |
GBp |
351 |
131.30 |
XLON |
xZKAcVSuAL@ |
|
30-Jun-2022 |
09:41:43 |
GBp |
163 |
131.30 |
XLON |
xZKAcVSuAL0 |
|
30-Jun-2022 |
09:41:40 |
GBp |
429 |
131.35 |
XLON |
xZKAcVSuAK7 |
|
30-Jun-2022 |
09:41:40 |
GBp |
713 |
131.40 |
XLON |
xZKAcVSuAK9 |
|
30-Jun-2022 |
09:39:24 |
GBp |
599 |
131.40 |
XLON |
xZKAcVSuBUs |
|
30-Jun-2022 |
09:39:15 |
GBp |
496 |
131.45 |
XLON |
xZKAcVSu8c0 |
|
30-Jun-2022 |
09:39:15 |
GBp |
439 |
131.40 |
XLON |
xZKAcVSu8cs |
|
30-Jun-2022 |
09:39:15 |
GBp |
627 |
131.45 |
XLON |
xZKAcVSu8cz |
|
30-Jun-2022 |
09:38:32 |
GBp |
564 |
131.30 |
XLON |
xZKAcVSu8Kg |
|
30-Jun-2022 |
09:36:21 |
GBp |
529 |
131.15 |
XLON |
xZKAcVSvsF0 |
|
30-Jun-2022 |
09:36:20 |
GBp |
385 |
131.20 |
XLON |
xZKAcVSvsFO |
|
30-Jun-2022 |
09:36:20 |
GBp |
554 |
131.30 |
XLON |
xZKAcVSvsEa |
|
30-Jun-2022 |
09:36:20 |
GBp |
385 |
131.25 |
XLON |
xZKAcVSvsEY |
|
30-Jun-2022 |
09:36:02 |
GBp |
496 |
131.30 |
XLON |
xZKAcVSvsGo |
|
30-Jun-2022 |
09:33:23 |
GBp |
649 |
131.40 |
XLON |
xZKAcVSvqjI |
|
30-Jun-2022 |
09:32:14 |
GBp |
717 |
131.50 |
XLON |
xZKAcVSvqDj |
|
30-Jun-2022 |
09:32:12 |
GBp |
470 |
131.55 |
XLON |
xZKAcVSvqDA |
|
30-Jun-2022 |
09:32:12 |
GBp |
671 |
131.60 |
XLON |
xZKAcVSvqDC |
|
30-Jun-2022 |
09:29:18 |
GBp |
713 |
131.50 |
XLON |
xZKAcVSvoYE |
|
30-Jun-2022 |
09:29:18 |
GBp |
746 |
131.50 |
XLON |
xZKAcVSvoYR |
|
30-Jun-2022 |
09:28:31 |
GBp |
568 |
131.35 |
XLON |
xZKAcVSvo4@ |
|
30-Jun-2022 |
09:28:31 |
GBp |
95 |
131.35 |
XLON |
xZKAcVSvo4y |
|
30-Jun-2022 |
09:27:22 |
GBp |
496 |
131.50 |
XLON |
xZKAcVSvoPT |
|
30-Jun-2022 |
09:27:20 |
GBp |
690 |
131.65 |
XLON |
xZKAcVSvoOu |
|
30-Jun-2022 |
09:25:40 |
GBp |
739 |
131.85 |
XLON |
xZKAcVSvp56 |
|
30-Jun-2022 |
09:25:39 |
GBp |
1,654 |
131.95 |
XLON |
xZKAcVSvp5F |
|
30-Jun-2022 |
09:24:27 |
GBp |
286 |
131.85 |
XLON |
xZKAcVSvmb6 |
|
30-Jun-2022 |
09:24:27 |
GBp |
139 |
131.85 |
XLON |
xZKAcVSvmbA |
|
30-Jun-2022 |
09:24:03 |
GBp |
474 |
131.70 |
XLON |
xZKAcVSvmfk |
|
30-Jun-2022 |
09:24:03 |
GBp |
678 |
131.75 |
XLON |
xZKAcVSvmfm |
|
30-Jun-2022 |
09:23:10 |
GBp |
276 |
131.75 |
XLON |
xZKAcVSvmFW |
|
30-Jun-2022 |
09:23:10 |
GBp |
102 |
131.75 |
XLON |
xZKAcVSvmCU |
|
30-Jun-2022 |
09:23:10 |
GBp |
496 |
131.80 |
XLON |
xZKAcVSvmFb |
|
30-Jun-2022 |
09:21:47 |
GBp |
597 |
131.30 |
XLON |
xZKAcVSvnt3 |
|
30-Jun-2022 |
09:21:47 |
GBp |
471 |
131.25 |
XLON |
xZKAcVSvntG |
|
30-Jun-2022 |
09:21:47 |
GBp |
672 |
131.30 |
XLON |
xZKAcVSvntI |
|
30-Jun-2022 |
09:21:18 |
GBp |
87 |
131.40 |
XLON |
xZKAcVSvn1s |
|
30-Jun-2022 |
09:21:18 |
GBp |
747 |
131.40 |
XLON |
xZKAcVSvn1u |
|
30-Jun-2022 |
09:20:09 |
GBp |
451 |
131.70 |
XLON |
xZKAcVSv@a1 |
|
30-Jun-2022 |
09:20:09 |
GBp |
644 |
131.75 |
XLON |
xZKAcVSv@a2 |
|
30-Jun-2022 |
09:20:09 |
GBp |
496 |
131.70 |
XLON |
xZKAcVSv@ao |
|
30-Jun-2022 |
09:18:54 |
GBp |
573 |
131.35 |
XLON |
xZKAcVSv@wI |
|
30-Jun-2022 |
09:17:21 |
GBp |
395 |
131.45 |
XLON |
xZKAcVSv$Yw |
|
30-Jun-2022 |
09:17:17 |
GBp |
572 |
131.55 |
XLON |
xZKAcVSv$iB |
|
30-Jun-2022 |
09:17:17 |
GBp |
125 |
131.50 |
XLON |
xZKAcVSv$io |
|
30-Jun-2022 |
09:17:17 |
GBp |
371 |
131.50 |
XLON |
xZKAcVSv$iq |
|
30-Jun-2022 |
09:16:36 |
GBp |
586 |
131.50 |
XLON |
xZKAcVSv$$m |
|
30-Jun-2022 |
09:15:04 |
GBp |
564 |
131.85 |
XLON |
xZKAcVSvych |
|
30-Jun-2022 |
09:15:04 |
GBp |
496 |
131.85 |
XLON |
xZKAcVSvydL |
|
30-Jun-2022 |
09:14:37 |
GBp |
770 |
131.95 |
XLON |
xZKAcVSvymY |
|
30-Jun-2022 |
09:13:16 |
GBp |
432 |
132.30 |
XLON |
xZKAcVSvzqd |
|
30-Jun-2022 |
09:13:16 |
GBp |
618 |
132.35 |
XLON |
xZKAcVSvzqf |
|
30-Jun-2022 |
09:13:06 |
GBp |
663 |
132.35 |
XLON |
xZKAcVSvzmS |
|
30-Jun-2022 |
09:12:12 |
GBp |
458 |
132.35 |
XLON |
xZKAcVSvzLk |
|
30-Jun-2022 |
09:12:10 |
GBp |
496 |
132.40 |
XLON |
xZKAcVSvzK6 |
|
30-Jun-2022 |
09:12:04 |
GBp |
496 |
132.25 |
XLON |
xZKAcVSvzMC |
|
30-Jun-2022 |
09:12:04 |
GBp |
539 |
132.25 |
XLON |
xZKAcVSvzMR |
|
30-Jun-2022 |
09:09:52 |
GBp |
461 |
132.05 |
XLON |
xZKAcVSvxa8 |
|
30-Jun-2022 |
09:09:19 |
GBp |
386 |
131.95 |
XLON |
xZKAcVSvxqQ |
|
30-Jun-2022 |
09:09:19 |
GBp |
646 |
132.00 |
XLON |
xZKAcVSvxqS |
|
30-Jun-2022 |
09:09:17 |
GBp |
675 |
132.05 |
XLON |
xZKAcVSvxsR |
|
30-Jun-2022 |
09:08:52 |
GBp |
619 |
132.20 |
XLON |
xZKAcVSvxuB |
|
30-Jun-2022 |
09:08:49 |
GBp |
496 |
132.30 |
XLON |
xZKAcVSvxxz |
|
30-Jun-2022 |
09:08:48 |
GBp |
496 |
132.35 |
XLON |
xZKAcVSvxxE |
|
30-Jun-2022 |
09:08:48 |
GBp |
148 |
132.40 |
XLON |
xZKAcVSvxxL |
|
30-Jun-2022 |
09:08:48 |
GBp |
348 |
132.40 |
XLON |
xZKAcVSvxxN |
|
30-Jun-2022 |
09:08:21 |
GBp |
496 |
131.95 |
XLON |
xZKAcVSvxE7 |
|
30-Jun-2022 |
09:04:41 |
GBp |
616 |
131.20 |
XLON |
xZKAcVSvvqd |
|
30-Jun-2022 |
09:04:41 |
GBp |
478 |
131.15 |
XLON |
xZKAcVSvvqW |
|
30-Jun-2022 |
09:02:54 |
GBp |
496 |
131.40 |
XLON |
xZKAcVSvcWf |
|
30-Jun-2022 |
09:01:56 |
GBp |
113 |
131.15 |
XLON |
xZKAcVSvcDE |
|
30-Jun-2022 |
09:01:56 |
GBp |
301 |
131.15 |
XLON |
xZKAcVSvcDG |
|
30-Jun-2022 |
09:01:56 |
GBp |
594 |
131.20 |
XLON |
xZKAcVSvcDI |
|
30-Jun-2022 |
09:00:08 |
GBp |
752 |
131.40 |
XLON |
xZKAcVSvd@w |
|
30-Jun-2022 |
08:58:59 |
GBp |
173 |
131.90 |
XLON |
xZKAcVSvacM |
|
30-Jun-2022 |
08:58:59 |
GBp |
247 |
131.90 |
XLON |
xZKAcVSvacO |
|
30-Jun-2022 |
08:58:59 |
GBp |
496 |
131.95 |
XLON |
xZKAcVSvacT |
|
30-Jun-2022 |
08:57:09 |
GBp |
404 |
131.60 |
XLON |
xZKAcVSvbdp |
|
30-Jun-2022 |
08:57:06 |
GBp |
496 |
131.70 |
XLON |
xZKAcVSvbcS |
|
30-Jun-2022 |
08:55:58 |
GBp |
496 |
131.70 |
XLON |
xZKAcVSvbFN |
|
30-Jun-2022 |
08:54:57 |
GBp |
496 |
131.75 |
XLON |
xZKAcVSvYsh |
|
30-Jun-2022 |
08:54:12 |
GBp |
586 |
131.85 |
XLON |
xZKAcVSvYA2 |
|
30-Jun-2022 |
08:53:02 |
GBp |
480 |
131.60 |
XLON |
xZKAcVSvZn2 |
|
30-Jun-2022 |
08:52:44 |
GBp |
783 |
131.95 |
XLON |
xZKAcVSvZvI |
|
30-Jun-2022 |
08:52:11 |
GBp |
496 |
132.00 |
XLON |
xZKAcVSvZ9K |
|
30-Jun-2022 |
08:50:18 |
GBp |
919 |
132.40 |
XLON |
xZKAcVSvWuC |
|
30-Jun-2022 |
08:49:38 |
GBp |
469 |
132.35 |
XLON |
xZKAcVSvWJX |
|
30-Jun-2022 |
08:49:37 |
GBp |
671 |
132.40 |
XLON |
xZKAcVSvWJK |
|
30-Jun-2022 |
08:48:17 |
GBp |
448 |
132.15 |
XLON |
xZKAcVSvX4A |
|
30-Jun-2022 |
08:48:17 |
GBp |
639 |
132.20 |
XLON |
xZKAcVSvX4C |
|
30-Jun-2022 |
08:46:02 |
GBp |
401 |
132.15 |
XLON |
xZKAcVSvk2u |
|
30-Jun-2022 |
08:46:00 |
GBp |
469 |
132.20 |
XLON |
xZKAcVSvkCa |
|
30-Jun-2022 |
08:46:00 |
GBp |
673 |
132.25 |
XLON |
xZKAcVSvkCc |
|
30-Jun-2022 |
08:45:45 |
GBp |
673 |
132.30 |
XLON |
xZKAcVSvkKE |
|
30-Jun-2022 |
08:42:49 |
GBp |
411 |
131.50 |
XLON |
xZKAcVSvim8 |
|
30-Jun-2022 |
08:42:49 |
GBp |
622 |
131.50 |
XLON |
xZKAcVSvimE |
|
30-Jun-2022 |
08:41:44 |
GBp |
631 |
131.90 |
XLON |
xZKAcVSviP8 |
|
30-Jun-2022 |
08:40:22 |
GBp |
496 |
132.15 |
XLON |
xZKAcVSvj0G |
|
30-Jun-2022 |
08:39:23 |
GBp |
632 |
132.65 |
XLON |
xZKAcVSvglV |
|
30-Jun-2022 |
08:38:02 |
GBp |
416 |
132.35 |
XLON |
xZKAcVSvgVS |
|
30-Jun-2022 |
08:37:43 |
GBp |
472 |
132.50 |
XLON |
xZKAcVSvhZM |
|
30-Jun-2022 |
08:37:43 |
GBp |
674 |
132.55 |
XLON |
xZKAcVSvhZO |
|
30-Jun-2022 |
08:35:26 |
GBp |
443 |
132.00 |
XLON |
xZKAcVSveog |
|
30-Jun-2022 |
08:35:26 |
GBp |
633 |
132.05 |
XLON |
xZKAcVSveoK |
|
30-Jun-2022 |
08:35:24 |
GBp |
496 |
132.05 |
XLON |
xZKAcVSveys |
|
30-Jun-2022 |
08:35:23 |
GBp |
496 |
132.20 |
XLON |
xZKAcVSveyy |
|
30-Jun-2022 |
08:31:11 |
GBp |
496 |
130.55 |
XLON |
xZKAcVSvM7E |
|
30-Jun-2022 |
08:31:11 |
GBp |
600 |
130.60 |
XLON |
xZKAcVSvM7V |
|
30-Jun-2022 |
08:29:23 |
GBp |
580 |
131.00 |
XLON |
xZKAcVSvNvL |
|
30-Jun-2022 |
08:28:22 |
GBp |
496 |
131.65 |
XLON |
xZKAcVSvNUf |
|
30-Jun-2022 |
08:28:21 |
GBp |
510 |
131.70 |
XLON |
xZKAcVSvNUV |
|
30-Jun-2022 |
08:26:33 |
GBp |
522 |
132.30 |
XLON |
xZKAcVSvKLW |
|
30-Jun-2022 |
08:26:29 |
GBp |
610 |
132.30 |
XLON |
xZKAcVSvKKk |
|
30-Jun-2022 |
08:26:26 |
GBp |
538 |
132.50 |
XLON |
xZKAcVSvKMA |
|
30-Jun-2022 |
08:24:06 |
GBp |
378 |
132.40 |
XLON |
xZKAcVSvLNt |
|
30-Jun-2022 |
08:24:06 |
GBp |
542 |
132.45 |
XLON |
xZKAcVSvLNv |
|
30-Jun-2022 |
08:21:56 |
GBp |
162 |
132.40 |
XLON |
xZKAcVSvIKj |
|
30-Jun-2022 |
08:21:53 |
GBp |
87 |
132.40 |
XLON |
xZKAcVSvINM |
|
30-Jun-2022 |
08:21:52 |
GBp |
576 |
132.70 |
XLON |
xZKAcVSvIMF |
|
30-Jun-2022 |
08:21:52 |
GBp |
127 |
132.40 |
XLON |
xZKAcVSvIM2 |
|
30-Jun-2022 |
08:21:52 |
GBp |
255 |
132.40 |
XLON |
xZKAcVSvIM4 |
|
30-Jun-2022 |
08:21:52 |
GBp |
125 |
132.40 |
XLON |
xZKAcVSvIM6 |
|
30-Jun-2022 |
08:19:14 |
GBp |
784 |
132.90 |
XLON |
xZKAcVSvJRc |
|
30-Jun-2022 |
08:19:14 |
GBp |
784 |
133.00 |
XLON |
xZKAcVSvJRi |
|
30-Jun-2022 |
08:17:43 |
GBp |
398 |
132.25 |
XLON |
xZKAcVSvGKG |
|
30-Jun-2022 |
08:17:43 |
GBp |
570 |
132.30 |
XLON |
xZKAcVSvGKI |
|
30-Jun-2022 |
08:16:40 |
GBp |
82 |
133.50 |
XLON |
xZKAcVSvH1A |
|
30-Jun-2022 |
08:16:40 |
GBp |
414 |
133.50 |
XLON |
xZKAcVSvH1F |
|
30-Jun-2022 |
08:15:53 |
GBp |
716 |
135.00 |
XLON |
xZKAcVSvUdW |
|
30-Jun-2022 |
08:14:51 |
GBp |
536 |
135.45 |
XLON |
xZKAcVSvUBF |
|
30-Jun-2022 |
08:13:41 |
GBp |
437 |
135.10 |
XLON |
xZKAcVSvVpB |
|
30-Jun-2022 |
08:13:41 |
GBp |
104 |
135.10 |
XLON |
xZKAcVSvVpD |
|
30-Jun-2022 |
08:12:42 |
GBp |
796 |
135.30 |
XLON |
xZKAcVSvSg0 |
|
30-Jun-2022 |
08:11:18 |
GBp |
15 |
135.80 |
XLON |
xZKAcVSvTpd |
|
30-Jun-2022 |
08:11:18 |
GBp |
456 |
135.80 |
XLON |
xZKAcVSvTpf |
|
30-Jun-2022 |
08:11:18 |
GBp |
63 |
135.85 |
XLON |
xZKAcVSvTpk |
|
30-Jun-2022 |
08:11:18 |
GBp |
408 |
135.85 |
XLON |
xZKAcVSvTpm |
|
30-Jun-2022 |
08:11:18 |
GBp |
511 |
135.90 |
XLON |
xZKAcVSvTpo |
|
30-Jun-2022 |
08:11:18 |
GBp |
160 |
135.90 |
XLON |
xZKAcVSvTpq |
|
30-Jun-2022 |
08:10:42 |
GBp |
408 |
135.50 |
XLON |
xZKAcVSvTG8 |
|
30-Jun-2022 |
08:09:34 |
GBp |
420 |
134.60 |
XLON |
xZKAcVSvQGM |
|
30-Jun-2022 |
08:09:34 |
GBp |
580 |
134.65 |
XLON |
xZKAcVSvQGO |
|
30-Jun-2022 |
08:07:55 |
GBp |
706 |
132.85 |
XLON |
xZKAcVSvOYJ |
|
30-Jun-2022 |
08:07:07 |
GBp |
465 |
133.05 |
XLON |
xZKAcVSvOxC |
|
30-Jun-2022 |
08:07:06 |
GBp |
438 |
133.25 |
XLON |
xZKAcVSvOxI |
|
30-Jun-2022 |
08:07:06 |
GBp |
626 |
133.30 |
XLON |
xZKAcVSvOxK |
|
30-Jun-2022 |
08:06:02 |
GBp |
427 |
132.10 |
XLON |
xZKAcVSvPjw |
|
30-Jun-2022 |
08:06:02 |
GBp |
610 |
132.15 |
XLON |
xZKAcVSvPjy |
|
30-Jun-2022 |
08:04:55 |
GBp |
1,420 |
132.20 |
XLON |
xZKAcVSvPMl |
|
30-Jun-2022 |
08:04:55 |
GBp |
531 |
132.35 |
XLON |
xZKAcVSvPMo |
|
30-Jun-2022 |
08:04:48 |
GBp |
186 |
132.55 |
XLON |
xZKAcVSvPT@ |
|
30-Jun-2022 |
08:04:48 |
GBp |
310 |
132.55 |
XLON |
xZKAcVSvPTy |
|
30-Jun-2022 |
08:03:42 |
GBp |
500 |
131.95 |
XLON |
xZKAcVSv63U |
|
30-Jun-2022 |
08:02:18 |
GBp |
367 |
131.00 |
XLON |
xZKAcVSv4l9 |
|
30-Jun-2022 |
08:02:18 |
GBp |
66 |
131.00 |
XLON |
xZKAcVSv4lB |
|
30-Jun-2022 |
08:02:18 |
GBp |
622 |
131.05 |
XLON |
xZKAcVSv4lE |
|
30-Jun-2022 |
08:02:18 |
GBp |
622 |
131.10 |
XLON |
xZKAcVSv4lJ |
|
30-Jun-2022 |
08:02:04 |
GBp |
498 |
131.55 |
XLON |
xZKAcVSv4xd |
|
30-Jun-2022 |
08:02:03 |
GBp |
496 |
131.35 |
XLON |
xZKAcVSv4xE |
|
30-Jun-2022 |
08:01:57 |
GBp |
496 |
130.90 |
XLON |
xZKAcVSv42Q |
|
30-Jun-2022 |
08:01:47 |
GBp |
638 |
130.55 |
XLON |
xZKAcVSv48y |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
|
Number of CDIs |
Price Per CDI |
Trading venue |
Date of transaction |
Time of transaction |
|
0 |
n/a |
ASX |
n/a |
n/a |
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