Transaction in Own Shares and CDIs

RNS Number : 1599V
Virgin Money UK PLC
08 August 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
08 August 2022

 

Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs

 

The Company announces that on 05 August 2022 it had purchased a total of (a) 213,916 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) 169,450 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 05 August 2022

213,916

0

0

169,450

Highest price paid (per ordinary share/CDI) on 05 August 2022

£1.5500

n/a

n/a

A$2.6800

Lowest price paid (per ordinary share/CDI) on 05 August 2022

£1.5310

n/a

n/a

A$2.6500

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

£1.5410

n/a

n/a

A$2.6654

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 8,004,122. As such, the Company has now bought back 8,387,488 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 1,434,588,688.

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

amil.nathwani@virginmoneyukplc.com



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

 05-Aug-2022

 16:29:50

 GBp

994

154.20

 XLON

 x8K9SyZ@$QP

 05-Aug-2022

 16:29:50

 GBp

966

154.20

 XLON

 x8K9SyZ@$QR

 05-Aug-2022

 16:27:59

 GBp

7

154.20

 XLON

 x8K9SyZ@z@9

 05-Aug-2022

 16:26:57

 GBp

119

154.20

 XLON

 x8K9SyZ@wx@

 05-Aug-2022

 16:26:57

 GBp

7

154.20

 XLON

 x8K9SyZ@wxw

 05-Aug-2022

 16:26:54

 GBp

40

154.25

 XLON

 x8K9SyZ@wws

 05-Aug-2022

 16:18:18

 GBp

47

154.65

 XLON

 x8K9SyZ@YWr

 05-Aug-2022

 16:18:17

 GBp

23

154.65

 XLON

 x8K9SyZ@YWt

 05-Aug-2022

 16:18:17

 GBp

37

154.65

 XLON

 x8K9SyZ@YWw

 05-Aug-2022

 16:18:17

 GBp

192

154.75

 XLON

 x8K9SyZ@YW2

 05-Aug-2022

 16:18:17

 GBp

400

154.75

 XLON

 x8K9SyZ@YW4

 05-Aug-2022

 16:18:17

 GBp

400

154.75

 XLON

 x8K9SyZ@YW6

 05-Aug-2022

 16:18:17

 GBp

397

154.75

 XLON

 x8K9SyZ@YWC

 05-Aug-2022

 16:18:17

 GBp

112

154.75

 XLON

 x8K9SyZ@YWE

 05-Aug-2022

 16:18:17

 GBp

7

154.75

 XLON

 x8K9SyZ@YWG

 05-Aug-2022

 16:17:47

 GBp

1,490

154.80

 XLON

 x8K9SyZ@Yy8

 05-Aug-2022

 16:17:47

 GBp

387

154.80

 XLON

 x8K9SyZ@YyA

 05-Aug-2022

 16:17:47

 GBp

474

154.80

 XLON

 x8K9SyZ@YyH

 05-Aug-2022

 16:17:47

 GBp

571

154.80

 XLON

 x8K9SyZ@Yyy

 05-Aug-2022

 16:17:46

 GBp

265

154.85

 XLON

 x8K9SyZ@Y$E

 05-Aug-2022

 16:17:45

 GBp

413

154.85

 XLON

 x8K9SyZ@Y@W

 05-Aug-2022

 16:17:44

 GBp

675

154.90

 XLON

 x8K9SyZ@Y@n

 05-Aug-2022

 16:16:00

 GBp

424

154.95

 XLON

 x8K9SyZ@ZBp

 05-Aug-2022

 16:16:00

 GBp

7

154.95

 XLON

 x8K9SyZ@ZBr

 05-Aug-2022

 16:15:55

 GBp

8

154.95

 XLON

 x8K9SyZ@ZNA

 05-Aug-2022

 16:15:55

 GBp

8

154.95

 XLON

 x8K9SyZ@ZNC

 05-Aug-2022

 16:15:55

 GBp

536

154.95

 XLON

 x8K9SyZ@ZNE

 05-Aug-2022

 16:15:55

 GBp

117

154.95

 XLON

 x8K9SyZ@ZNG

 05-Aug-2022

 16:14:17

 GBp

18

154.85

 XLON

 x8K9SyZ@Xie

 05-Aug-2022

 16:14:14

 GBp

9

154.85

 XLON

 x8K9SyZ@XkT

 05-Aug-2022

 16:14:14

 GBp

178

154.85

 XLON

 x8K9SyZ@XkV

 05-Aug-2022

 16:14:14

 GBp

63

154.85

 XLON

 x8K9SyZ@Xfd

 05-Aug-2022

 16:14:14

 GBp

400

154.85

 XLON

 x8K9SyZ@Xff

 05-Aug-2022

 16:12:02

 GBp

577

154.75

 XLON

 x8K9SyZ@kJt

 05-Aug-2022

 16:11:47

 GBp

577

154.80

 XLON

 x8K9SyZ@lXj

 05-Aug-2022

 16:11:14

 GBp

564

154.80

 XLON

 x8K9SyZ@luI

 05-Aug-2022

 16:10:11

 GBp

556

154.85

 XLON

 x8K9SyZ@itO

 05-Aug-2022

 16:10:11

 GBp

74

154.85

 XLON

 x8K9SyZ@itQ

 05-Aug-2022

 16:08:42

 GBp

546

154.65

 XLON

 x8K9SyZ@jv0

 05-Aug-2022

 16:08:16

 GBp

540

154.70

 XLON

 x8K9SyZ@jJm

 05-Aug-2022

 16:05:13

 GBp

114

154.70

 XLON

 x8K9SyZ@hUj

 05-Aug-2022

 16:05:13

 GBp

183

154.70

 XLON

 x8K9SyZ@hUl

 05-Aug-2022

 16:05:13

 GBp

70

154.70

 XLON

 x8K9SyZ@hUn

 05-Aug-2022

 16:05:13

 GBp

4

154.70

 XLON

 x8K9SyZ@hUp

 05-Aug-2022

 16:05:13

 GBp

214

154.75

 XLON

 x8K9SyZ@hUv

 05-Aug-2022

 16:05:10

 GBp

25

154.75

 XLON

 x8K9SyZ@hPL

 05-Aug-2022

 16:05:09

 GBp

133

154.75

 XLON

 x8K9SyZ@hPV

 05-Aug-2022

 16:05:09

 GBp

71

154.80

 XLON

 x8K9SyZ@hO2

 05-Aug-2022

 16:05:09

 GBp

63

154.80

 XLON

 x8K9SyZ@hO4

 05-Aug-2022

 16:05:09

 GBp

53

154.80

 XLON

 x8K9SyZ@hO6

 05-Aug-2022

 16:05:09

 GBp

219

154.80

 XLON

 x8K9SyZ@hO8

 05-Aug-2022

 16:05:09

 GBp

48

154.80

 XLON

 x8K9SyZ@hOA

 05-Aug-2022

 16:05:09

 GBp

45

154.80

 XLON

 x8K9SyZ@hOC

 05-Aug-2022

 16:05:09

 GBp

54

154.80

 XLON

 x8K9SyZ@hOE

 05-Aug-2022

 16:05:09

 GBp

61

154.80

 XLON

 x8K9SyZ@hOG

 05-Aug-2022

 16:05:09

 GBp

20

154.75

 XLON

 x8K9SyZ@hOg

 05-Aug-2022

 16:05:09

 GBp

132

154.80

 XLON

 x8K9SyZ@hOI

 05-Aug-2022

 16:05:08

 GBp

10

154.85

 XLON

 x8K9SyZ@hR2

 05-Aug-2022

 16:05:08

 GBp

556

154.85

 XLON

 x8K9SyZ@hR4

 05-Aug-2022

 16:05:08

 GBp

359

154.80

 XLON

 x8K9SyZ@hRB

 05-Aug-2022

 16:05:08

 GBp

946

154.85

 XLON

 x8K9SyZ@hRc

 05-Aug-2022

 16:05:08

 GBp

532

154.85

 XLON

 x8K9SyZ@hRD

 05-Aug-2022

 16:05:08

 GBp

109

154.80

 XLON

 x8K9SyZ@hRj

 05-Aug-2022

 16:05:08

 GBp

39

154.80

 XLON

 x8K9SyZ@hRl

 05-Aug-2022

 16:05:08

 GBp

967

154.85

 XLON

 x8K9SyZ@hRm

 05-Aug-2022

 16:05:00

 GBp

455

154.85

 XLON

 x8K9SyZ@ell

 05-Aug-2022

 16:04:27

 GBp

323

154.85

 XLON

 x8K9SyZ@e0L

 05-Aug-2022

 16:04:06

 GBp

357

154.85

 XLON

 x8K9SyZ@eTC

 05-Aug-2022

 16:04:06

 GBp

122

154.90

 XLON

 x8K9SyZ@eTL

 05-Aug-2022

 16:04:06

 GBp

559

154.90

 XLON

 x8K9SyZ@eTR

 05-Aug-2022

 16:01:08

 GBp

277

154.80

 XLON

 x8K9SyZ@NKf

 05-Aug-2022

 16:01:08

 GBp

29

154.80

 XLON

 x8K9SyZ@NLN

 05-Aug-2022

 16:01:08

 GBp

134

154.80

 XLON

 x8K9SyZ@NLP

 05-Aug-2022

 16:01:08

 GBp

105

154.80

 XLON

 x8K9SyZ@NLR

 05-Aug-2022

 16:01:07

 GBp

465

154.90

 XLON

 x8K9SyZ@NN3

 05-Aug-2022

 16:01:07

 GBp

47

154.90

 XLON

 x8K9SyZ@NN5

 05-Aug-2022

 16:01:07

 GBp

484

154.90

 XLON

 x8K9SyZ@NNi

 05-Aug-2022

 16:01:07

 GBp

934

154.90

 XLON

 x8K9SyZ@NNk

 05-Aug-2022

 16:01:07

 GBp

357

154.85

 XLON

 x8K9SyZ@NNz

 05-Aug-2022

 16:01:07

 GBp

100

154.90

 XLON

 x8K9SyZ@NKG

 05-Aug-2022

 16:01:07

 GBp

100

154.90

 XLON

 x8K9SyZ@NKI

 05-Aug-2022

 16:01:07

 GBp

242

154.90

 XLON

 x8K9SyZ@NKK

 05-Aug-2022

 16:01:07

 GBp

100

154.90

 XLON

 x8K9SyZ@NKM

 05-Aug-2022

 16:01:07

 GBp

28

154.80

 XLON

 x8K9SyZ@NKr

 05-Aug-2022

 16:01:07

 GBp

106

154.80

 XLON

 x8K9SyZ@NKt

 05-Aug-2022

 16:01:07

 GBp

30

154.80

 XLON

 x8K9SyZ@NK$

 05-Aug-2022

 16:01:07

 GBp

165

154.80

 XLON

 x8K9SyZ@NK1

 05-Aug-2022

 16:00:39

 GBp

17

154.90

 XLON

 x8K9SyZ@KX@

 05-Aug-2022

 16:00:39

 GBp

433

154.90

 XLON

 x8K9SyZ@KX0

 05-Aug-2022

 16:00:39

 GBp

60

154.90

 XLON

 x8K9SyZ@KXp

 05-Aug-2022

 16:00:39

 GBp

487

154.95

 XLON

 x8K9SyZ@KXq

 05-Aug-2022

 16:00:39

 GBp

412

154.95

 XLON

 x8K9SyZ@KXs

 05-Aug-2022

 16:00:39

 GBp

12

154.95

 XLON

 x8K9SyZ@KXu

 05-Aug-2022

 15:59:54

 GBp

81

154.90

 XLON

 x8K9SyZ@K60

 05-Aug-2022

 15:59:54

 GBp

109

154.90

 XLON

 x8K9SyZ@K62

 05-Aug-2022

 15:59:54

 GBp

51

154.90

 XLON

 x8K9SyZ@K64

 05-Aug-2022

 15:59:54

 GBp

107

154.90

 XLON

 x8K9SyZ@K66

 05-Aug-2022

 15:59:54

 GBp

44

154.90

 XLON

 x8K9SyZ@K6w

 05-Aug-2022

 15:59:54

 GBp

109

155.00

 XLON

 x8K9SyZ@K12

 05-Aug-2022

 15:59:54

 GBp

858

154.90

 XLON

 x8K9SyZ@K1b

 05-Aug-2022

 15:59:54

 GBp

566

155.00

 XLON

 x8K9SyZ@K1f

 05-Aug-2022

 15:59:54

 GBp

576

155.00

 XLON

 x8K9SyZ@K1o

 05-Aug-2022

 15:59:53

 GBp

23

154.95

 XLON

 x8K9SyZ@K3h

 05-Aug-2022

 15:59:53

 GBp

290

154.95

 XLON

 x8K9SyZ@K3j

 05-Aug-2022

 15:59:53

 GBp

147

154.95

 XLON

 x8K9SyZ@K3l

 05-Aug-2022

 15:59:53

 GBp

125

154.95

 XLON

 x8K9SyZ@K3W

 05-Aug-2022

 15:59:53

 GBp

37

154.95

 XLON

 x8K9SyZ@K0B

 05-Aug-2022

 15:59:53

 GBp

125

154.95

 XLON

 x8K9SyZ@K0D

 05-Aug-2022

 15:59:53

 GBp

748

154.95

 XLON

 x8K9SyZ@K0U

 05-Aug-2022

 15:59:53

 GBp

12

154.95

 XLON

 x8K9SyZ@K0y

 05-Aug-2022

 15:59:20

 GBp

638

154.95

 XLON

 x8K9SyZ@KR7

 05-Aug-2022

 15:59:20

 GBp

244

154.95

 XLON

 x8K9SyZ@KR9

 05-Aug-2022

 15:57:06

 GBp

408

154.85

 XLON

 x8K9SyZ@Iv@

 05-Aug-2022

 15:57:06

 GBp

142

154.85

 XLON

 x8K9SyZ@Iv0

 05-Aug-2022

 15:57:06

 GBp

292

154.85

 XLON

 x8K9SyZ@Iv6

 05-Aug-2022

 15:57:06

 GBp

401

154.85

 XLON

 x8K9SyZ@IvJ

 05-Aug-2022

 15:57:06

 GBp

567

154.85

 XLON

 x8K9SyZ@Ivq

 05-Aug-2022

 15:57:00

 GBp

113

154.85

 XLON

 x8K9SyZ@I4O

 05-Aug-2022

 15:55:08

 GBp

104

154.70

 XLON

 x8K9SyZ@JTF

 05-Aug-2022

 15:55:08

 GBp

185

154.70

 XLON

 x8K9SyZ@JTK

 05-Aug-2022

 15:55:08

 GBp

50

154.70

 XLON

 x8K9SyZ@JTP

 05-Aug-2022

 15:55:07

 GBp

134

154.70

 XLON

 x8K9SyZ@JSb

 05-Aug-2022

 15:55:07

 GBp

24

154.75

 XLON

 x8K9SyZ@JSF

 05-Aug-2022

 15:55:07

 GBp

50

154.75

 XLON

 x8K9SyZ@JSH

 05-Aug-2022

 15:55:07

 GBp

50

154.70

 XLON

 x8K9SyZ@JSZ

 05-Aug-2022

 15:55:06

 GBp

64

154.75

 XLON

 x8K9SyZ@JSP

 05-Aug-2022

 15:55:06

 GBp

558

154.95

 XLON

 x8K9SyZ@JV0

 05-Aug-2022

 15:55:06

 GBp

321

154.95

 XLON

 x8K9SyZ@JV8

 05-Aug-2022

 15:55:06

 GBp

533

155.00

 XLON

 x8K9SyZ@JVA

 05-Aug-2022

 15:55:06

 GBp

718

154.80

 XLON

 x8K9SyZ@JVl

 05-Aug-2022

 15:49:43

 GBp

337

154.80

 XLON

 x8K9SyZ@V2J

 05-Aug-2022

 15:49:43

 GBp

406

154.85

 XLON

 x8K9SyZ@V2L

 05-Aug-2022

 15:49:43

 GBp

85

154.85

 XLON

 x8K9SyZ@V2N

 05-Aug-2022

 15:49:08

 GBp

149

154.85

 XLON

 x8K9SyZ@Sbq

 05-Aug-2022

 15:47:55

 GBp

482

154.90

 XLON

 x8K9SyZ@TdI

 05-Aug-2022

 15:47:03

 GBp

71

154.90

 XLON

 x8K9SyZ@TFI

 05-Aug-2022

 15:47:03

 GBp

482

154.95

 XLON

 x8K9SyZ@TFK

 05-Aug-2022

 15:47:00

 GBp

52

154.95

 XLON

 x8K9SyZ@T8f

 05-Aug-2022

 15:47:00

 GBp

43

154.95

 XLON

 x8K9SyZ@T9R

 05-Aug-2022

 15:47:00

 GBp

25

154.95

 XLON

 x8K9SyZ@T9T

 05-Aug-2022

 15:46:58

 GBp

10

154.95

 XLON

 x8K9SyZ@TBT

 05-Aug-2022

 15:46:58

 GBp

32

154.95

 XLON

 x8K9SyZ@TBX

 05-Aug-2022

 15:46:57

 GBp

563

155.00

 XLON

 x8K9SyZ@TA5

 05-Aug-2022

 15:46:57

 GBp

76

154.95

 XLON

 x8K9SyZ@TA8

 05-Aug-2022

 15:46:57

 GBp

44

154.95

 XLON

 x8K9SyZ@TAA

 05-Aug-2022

 15:46:57

 GBp

468

155.00

 XLON

 x8K9SyZ@TAC

 05-Aug-2022

 15:42:47

 GBp

47

155.00

 XLON

 x8K9SyZ@Oyb

 05-Aug-2022

 15:42:47

 GBp

25

155.00

 XLON

 x8K9SyZ@OyX

 05-Aug-2022

 15:42:47

 GBp

96

155.00

 XLON

 x8K9SyZ@OyZ

 05-Aug-2022

 15:42:47

 GBp

176

155.00

 XLON

 x8K9SyZ@OzR

 05-Aug-2022

 15:42:47

 GBp

48

155.00

 XLON

 x8K9SyZ@OzV

 05-Aug-2022

 15:41:39

 GBp

74

154.95

 XLON

 x8K9SyZ@ORN

 05-Aug-2022

 15:41:38

 GBp

61

154.95

 XLON

 x8K9SyZ@OQk

 05-Aug-2022

 15:41:38

 GBp

64

154.95

 XLON

 x8K9SyZ@OQm

 05-Aug-2022

 15:41:38

 GBp

32

155.00

 XLON

 x8K9SyZ@OQr

 05-Aug-2022

 15:41:38

 GBp

3

155.00

 XLON

 x8K9SyZ@OQt

 05-Aug-2022

 15:41:38

 GBp

357

155.00

 XLON

 x8K9SyZ@OQu

 05-Aug-2022

 15:40:42

 GBp

74

155.00

 XLON

 x8K9SyZ@PwX

 05-Aug-2022

 15:40:42

 GBp

47

155.00

 XLON

 x8K9SyZ@PxL

 05-Aug-2022

 15:40:42

 GBp

20

155.00

 XLON

 x8K9SyZ@PxR

 05-Aug-2022

 15:40:42

 GBp

592

155.00

 XLON

 x8K9SyZ@PxT

 05-Aug-2022

 15:40:42

 GBp

34

155.00

 XLON

 x8K9SyZ@PxV

 05-Aug-2022

 15:32:08

 GBp

21

154.90

 XLON

 x8K9SyZ@2Mi

 05-Aug-2022

 15:32:08

 GBp

23

154.90

 XLON

 x8K9SyZ@2Mr

 05-Aug-2022

 15:32:08

 GBp

61

154.90

 XLON

 x8K9SyZ@2Mt

 05-Aug-2022

 15:32:08

 GBp

23

154.90

 XLON

 x8K9SyZ@2Mv

 05-Aug-2022

 15:32:08

 GBp

26

154.90

 XLON

 x8K9SyZ@2Mx

 05-Aug-2022

 15:32:07

 GBp

100

154.90

 XLON

 x8K9SyZ@2My

 05-Aug-2022

 15:31:38

 GBp

247

154.85

 XLON

 x8K9SyZ@3c5

 05-Aug-2022

 15:31:38

 GBp

26

154.85

 XLON

 x8K9SyZ@3c7

 05-Aug-2022

 15:31:34

 GBp

28

154.85

 XLON

 x8K9SyZ@3WF

 05-Aug-2022

 15:31:34

 GBp

87

154.85

 XLON

 x8K9SyZ@3WI

 05-Aug-2022

 15:31:34

 GBp

31

154.85

 XLON

 x8K9SyZ@3WM

 05-Aug-2022

 15:31:33

 GBp

385

154.95

 XLON

 x8K9SyZ@3Y$

 05-Aug-2022

 15:31:33

 GBp

72

154.95

 XLON

 x8K9SyZ@3Y1

 05-Aug-2022

 15:31:33

 GBp

1,599

155.00

 XLON

 x8K9SyZ@3Yk

 05-Aug-2022

 15:31:33

 GBp

834

155.00

 XLON

 x8K9SyZ@3Ym

 05-Aug-2022

 15:31:33

 GBp

77

154.90

 XLON

 x8K9SyZ@3YX

 05-Aug-2022

 15:31:33

 GBp

76

154.90

 XLON

 x8K9SyZ@3Yx

 05-Aug-2022

 15:31:33

 GBp

83

154.90

 XLON

 x8K9SyZ@3Yz

 05-Aug-2022

 15:31:33

 GBp

24

154.85

 XLON

 x8K9SyZ@3Zf

 05-Aug-2022

 15:31:33

 GBp

571

154.95

 XLON

 x8K9SyZ@3ZJ

 05-Aug-2022

 15:31:33

 GBp

11

154.85

 XLON

 x8K9SyZ@3Zl

 05-Aug-2022

 15:31:33

 GBp

150

154.85

 XLON

 x8K9SyZ@3ZM

 05-Aug-2022

 15:31:33

 GBp

94

154.85

 XLON

 x8K9SyZ@3Zn

 05-Aug-2022

 15:31:33

 GBp

32

154.85

 XLON

 x8K9SyZ@3ZO

 05-Aug-2022

 15:31:33

 GBp

38

154.85

 XLON

 x8K9SyZ@3Zp

 05-Aug-2022

 15:31:33

 GBp

80

154.90

 XLON

 x8K9SyZ@3ZQ

 05-Aug-2022

 15:31:33

 GBp

240

154.95

 XLON

 x8K9SyZ@3Zt

 05-Aug-2022

 15:31:33

 GBp

76

154.90

 XLON

 x8K9SyZ@3ZV

 05-Aug-2022

 15:31:33

 GBp

152

154.85

 XLON

 x8K9SyZ@3ZW

 05-Aug-2022

 15:31:33

 GBp

21

154.85

 XLON

 x8K9SyZ@3ZY

 05-Aug-2022

 15:31:01

 GBp

302

155.00

 XLON

 x8K9SyZ@3mQ

 05-Aug-2022

 15:31:01

 GBp

159

155.00

 XLON

 x8K9SyZ@3mS

 05-Aug-2022

 15:29:00

 GBp

459

155.00

 XLON

 x8K9SyZ@072

 05-Aug-2022

 15:29:00

 GBp

59

155.00

 XLON

 x8K9SyZ@07q

 05-Aug-2022

 15:29:00

 GBp

400

155.00

 XLON

 x8K9SyZ@07s

 05-Aug-2022

 15:29:00

 GBp

318

154.95

 XLON

 x8K9SyZ@07z

 05-Aug-2022

 15:26:57

 GBp

40

155.00

 XLON

 x8K9SyZ@1Lp

 05-Aug-2022

 15:26:57

 GBp

18

155.00

 XLON

 x8K9SyZ@1Lr

 05-Aug-2022

 15:26:52

 GBp

267

155.00

 XLON

 x8K9SyZ@1Mb

 05-Aug-2022

 15:26:52

 GBp

190

155.00

 XLON

 x8K9SyZ@1Md

 05-Aug-2022

 15:26:52

 GBp

392

155.00

 XLON

 x8K9SyZ@1NV

 05-Aug-2022

 15:00:32

 GBp

5

154.65

 XLON

 x8K9SyZ$bka

 05-Aug-2022

 15:00:31

 GBp

46

154.65

 XLON

 x8K9SyZ$bk4

 05-Aug-2022

 15:00:31

 GBp

48

154.65

 XLON

 x8K9SyZ$bk6

 05-Aug-2022

 15:00:31

 GBp

28

154.65

 XLON

 x8K9SyZ$bk8

 05-Aug-2022

 15:00:31

 GBp

29

154.65

 XLON

 x8K9SyZ$bkA

 05-Aug-2022

 15:00:31

 GBp

169

154.65

 XLON

 x8K9SyZ$bkq

 05-Aug-2022

 15:00:31

 GBp

50

154.65

 XLON

 x8K9SyZ$bks

 05-Aug-2022

 15:00:31

 GBp

26

154.65

 XLON

 x8K9SyZ$bku

 05-Aug-2022

 15:00:31

 GBp

27

154.65

 XLON

 x8K9SyZ$bkl

 05-Aug-2022

 15:00:31

 GBp

107

154.65

 XLON

 x8K9SyZ$bkm

 05-Aug-2022

 15:00:30

 GBp

542

154.95

 XLON

 x8K9SyZ$bkO

 05-Aug-2022

 15:00:30

 GBp

503

155.00

 XLON

 x8K9SyZ$bkV

 05-Aug-2022

 15:00:30

 GBp

539

154.70

 XLON

 x8K9SyZ$bkG

 05-Aug-2022

 14:53:53

 GBp

136

155.00

 XLON

 x8K9SyZ$kc9

 05-Aug-2022

 14:53:53

 GBp

347

155.00

 XLON

 x8K9SyZ$kcB

 05-Aug-2022

 14:42:03

 GBp

563

154.65

 XLON

 x8K9SyZ$fvv

 05-Aug-2022

 14:42:02

 GBp

567

154.65

 XLON

 x8K9SyZ$fuj

 05-Aug-2022

 14:39:44

 GBp

79

154.55

 XLON

 x8K9SyZ$MV5

 05-Aug-2022

 14:39:44

 GBp

261

154.55

 XLON

 x8K9SyZ$MV7

 05-Aug-2022

 14:39:44

 GBp

100

154.55

 XLON

 x8K9SyZ$MV9

 05-Aug-2022

 14:35:49

 GBp

4

154.40

 XLON

 x8K9SyZ$L1f

 05-Aug-2022

 14:35:49

 GBp

37

154.40

 XLON

 x8K9SyZ$L1h

 05-Aug-2022

 14:35:49

 GBp

33

154.40

 XLON

 x8K9SyZ$L1j

 05-Aug-2022

 14:35:49

 GBp

42

154.40

 XLON

 x8K9SyZ$L1l

 05-Aug-2022

 14:35:49

 GBp

21

154.40

 XLON

 x8K9SyZ$L1n

 05-Aug-2022

 14:35:49

 GBp

42

154.40

 XLON

 x8K9SyZ$L1p

 05-Aug-2022

 14:35:48

 GBp

70

154.40

 XLON

 x8K9SyZ$L1@

 05-Aug-2022

 14:35:48

 GBp

143

154.40

 XLON

 x8K9SyZ$L10

 05-Aug-2022

 14:35:48

 GBp

427

154.40

 XLON

 x8K9SyZ$L17

 05-Aug-2022

 14:35:09

 GBp

551

154.40

 XLON

 x8K9SyZ$LRb

 05-Aug-2022

 14:35:08

 GBp

167

154.40

 XLON

 x8K9SyZ$LRp

 05-Aug-2022

 14:35:08

 GBp

400

154.40

 XLON

 x8K9SyZ$LRr

 05-Aug-2022

 14:35:07

 GBp

50

154.40

 XLON

 x8K9SyZ$IbK

 05-Aug-2022

 14:31:22

 GBp

50

153.85

 XLON

 x8K9SyZ$GBL

 05-Aug-2022

 14:28:02

 GBp

406

153.70

 XLON

 x8K9SyZ$UVt

 05-Aug-2022

 14:27:58

 GBp

146

153.75

 XLON

 x8K9SyZ$UOD

 05-Aug-2022

 14:27:58

 GBp

252

153.75

 XLON

 x8K9SyZ$UOF

 05-Aug-2022

 14:25:16

 GBp

19

153.75

 XLON

 x8K9SyZ$SCm

 05-Aug-2022

 14:23:03

 GBp

2

153.80

 XLON

 x8K9SyZ$T86

 05-Aug-2022

 14:23:02

 GBp

673

153.80

 XLON

 x8K9SyZ$T8G

 05-Aug-2022

 14:23:02

 GBp

413

153.95

 XLON

 x8K9SyZ$T8L

 05-Aug-2022

 14:20:52

 GBp

1,002

153.85

 XLON

 x8K9SyZ$QNF

 05-Aug-2022

 14:19:13

 GBp

770

153.85

 XLON

 x8K9SyZ$R41

 05-Aug-2022

 14:19:13

 GBp

362

153.85

 XLON

 x8K9SyZ$R43

 05-Aug-2022

 14:19:13

 GBp

556

153.85

 XLON

 x8K9SyZ$R45

 05-Aug-2022

 14:19:12

 GBp

661

153.75

 XLON

 x8K9SyZ$R7p

 05-Aug-2022

 14:18:58

 GBp

410

153.70

 XLON

 x8K9SyZ$RF0

 05-Aug-2022

 14:18:58

 GBp

406

153.55

 XLON

 x8K9SyZ$RF7

 05-Aug-2022

 14:18:58

 GBp

400

153.70

 XLON

 x8K9SyZ$RFB

 05-Aug-2022

 14:18:58

 GBp

454

153.70

 XLON

 x8K9SyZ$RFe

 05-Aug-2022

 14:18:58

 GBp

350

153.70

 XLON

 x8K9SyZ$RFg

 05-Aug-2022

 14:18:58

 GBp

203

153.70

 XLON

 x8K9SyZ$RFO

 05-Aug-2022

 14:18:58

 GBp

160

153.70

 XLON

 x8K9SyZ$RFp

 05-Aug-2022

 14:18:58

 GBp

190

153.70

 XLON

 x8K9SyZ$RFr

 05-Aug-2022

 14:18:58

 GBp

350

153.70

 XLON

 x8K9SyZ$RFt

 05-Aug-2022

 14:18:58

 GBp

127

153.70

 XLON

 x8K9SyZ$RFv

 05-Aug-2022

 14:10:03

 GBp

392

153.60

 XLON

 x8K9SyZ$5q1

 05-Aug-2022

 14:10:03

 GBp

66

153.65

 XLON

 x8K9SyZ$5q7

 05-Aug-2022

 14:10:03

 GBp

326

153.65

 XLON

 x8K9SyZ$5q9

 05-Aug-2022

 14:07:14

 GBp

76

153.55

 XLON

 x8K9SyZ$37z

 05-Aug-2022

 14:07:11

 GBp

30

153.45

 XLON

 x8K9SyZ$30Y

 05-Aug-2022

 14:07:11

 GBp

35

153.45

 XLON

 x8K9SyZ$30W

 05-Aug-2022

 14:07:11

 GBp

34

153.45

 XLON

 x8K9SyZ$310

 05-Aug-2022

 14:07:11

 GBp

20

153.45

 XLON

 x8K9SyZ$31U

 05-Aug-2022

 14:07:10

 GBp

725

153.55

 XLON

 x8K9SyZ$331

 05-Aug-2022

 14:07:10

 GBp

146

153.55

 XLON

 x8K9SyZ$33D

 05-Aug-2022

 14:07:10

 GBp

246

153.55

 XLON

 x8K9SyZ$33F

 05-Aug-2022

 14:07:10

 GBp

61

153.45

 XLON

 x8K9SyZ$30x

 05-Aug-2022

 14:07:10

 GBp

347

153.55

 XLON

 x8K9SyZ$30@

 05-Aug-2022

 14:07:10

 GBp

23

153.45

 XLON

 x8K9SyZ$305

 05-Aug-2022

 14:07:10

 GBp

121

153.55

 XLON

 x8K9SyZ$30y

 05-Aug-2022

 14:06:17

 GBp

392

153.55

 XLON

 x8K9SyZ$07G

 05-Aug-2022

 13:59:23

 GBp

387

153.90

 XLON

 x8K9SyZ$DT6

 05-Aug-2022

 13:59:23

 GBp

5

153.90

 XLON

 x8K9SyZ$DT8

 05-Aug-2022

 13:59:22

 GBp

88

153.90

 XLON

 x8K9SyZ$DS4

 05-Aug-2022

 13:59:22

 GBp

197

153.95

 XLON

 x8K9SyZ$DS6

 05-Aug-2022

 13:59:22

 GBp

195

153.95

 XLON

 x8K9SyZ$DS8

 05-Aug-2022

 13:59:22

 GBp

236

153.90

 XLON

 x8K9SyZ$DSf

 05-Aug-2022

 13:56:02

 GBp

143

153.90

 XLON

 x8K9SyZ$BNo

 05-Aug-2022

 13:56:02

 GBp

325

153.90

 XLON

 x8K9SyZ$BNq

 05-Aug-2022

 13:55:54

 GBp

66

154.00

 XLON

 x8K9SyZ$BI5

 05-Aug-2022

 13:55:54

 GBp

604

154.00

 XLON

 x8K9SyZ$BIC

 05-Aug-2022

 13:55:54

 GBp

334

153.95

 XLON

 x8K9SyZ$BIg

 05-Aug-2022

 13:54:55

 GBp

81

154.00

 XLON

 x8K9SyZ$8y0

 05-Aug-2022

 13:54:52

 GBp

392

154.00

 XLON

 x8K9SyZ$8vC

 05-Aug-2022

 13:50:02

 GBp

2,441

153.95

 XLON

 x8K9SyZust0

 05-Aug-2022

 13:50:02

 GBp

448

154.05

 XLON

 x8K9SyZust7

 05-Aug-2022

 13:50:02

 GBp

289

154.05

 XLON

 x8K9SyZustB

 05-Aug-2022

 13:50:02

 GBp

836

154.05

 XLON

 x8K9SyZustD

 05-Aug-2022

 13:50:02

 GBp

515

154.05

 XLON

 x8K9SyZustO

 05-Aug-2022

 13:50:02

 GBp

161

154.05

 XLON

 x8K9SyZustQ

 05-Aug-2022

 13:49:34

 GBp

250

153.95

 XLON

 x8K9SyZus5T

 05-Aug-2022

 13:45:08

 GBp

23

153.75

 XLON

 x8K9SyZuq$G

 05-Aug-2022

 13:45:07

 GBp

121

153.75

 XLON

 x8K9SyZuq@0

 05-Aug-2022

 13:45:07

 GBp

23

153.75

 XLON

 x8K9SyZuq@2

 05-Aug-2022

 13:45:07

 GBp

48

153.75

 XLON

 x8K9SyZuq@4

 05-Aug-2022

 13:45:07

 GBp

37

153.75

 XLON

 x8K9SyZuq@6

 05-Aug-2022

 13:45:07

 GBp

22

153.75

 XLON

 x8K9SyZuq@8

 05-Aug-2022

 13:45:07

 GBp

237

153.75

 XLON

 x8K9SyZuqv@

 05-Aug-2022

 13:45:07

 GBp

1,061

153.75

 XLON

 x8K9SyZuqvc

 05-Aug-2022

 13:45:07

 GBp

190

153.75

 XLON

 x8K9SyZuqve

 05-Aug-2022

 13:45:07

 GBp

192

153.75

 XLON

 x8K9SyZuqvg

 05-Aug-2022

 13:45:07

 GBp

75

153.75

 XLON

 x8K9SyZuqvm

 05-Aug-2022

 13:45:07

 GBp

366

153.75

 XLON

 x8K9SyZuqvo

 05-Aug-2022

 13:45:07

 GBp

49

153.75

 XLON

 x8K9SyZuqvq

 05-Aug-2022

 13:45:07

 GBp

83

153.75

 XLON

 x8K9SyZuqvs

 05-Aug-2022

 13:45:07

 GBp

315

153.75

 XLON

 x8K9SyZuqvy

 05-Aug-2022

 13:45:06

 GBp

560

153.75

 XLON

 x8K9SyZuqx3

 05-Aug-2022

 13:45:06

 GBp

399

153.75

 XLON

 x8K9SyZuqxh

 05-Aug-2022

 13:45:06

 GBp

400

153.75

 XLON

 x8K9SyZuqxj

 05-Aug-2022

 13:45:06

 GBp

402

153.75

 XLON

 x8K9SyZuqxp

 05-Aug-2022

 13:45:06

 GBp

400

153.75

 XLON

 x8K9SyZuqxr

 05-Aug-2022

 13:45:06

 GBp

764

153.75

 XLON

 x8K9SyZuqvP

 05-Aug-2022

 13:45:06

 GBp

200

153.75

 XLON

 x8K9SyZuqvH

 05-Aug-2022

 13:45:06

 GBp

71

153.75

 XLON

 x8K9SyZuqvJ

 05-Aug-2022

 13:45:06

 GBp

190

153.75

 XLON

 x8K9SyZuqvF

 05-Aug-2022

 13:45:06

 GBp

96

153.75

 XLON

 x8K9SyZuqvD

 05-Aug-2022

 13:45:06

 GBp

729

153.75

 XLON

 x8K9SyZuqud

 05-Aug-2022

 13:41:39

 GBp

80

153.60

 XLON

 x8K9SyZuoca

 05-Aug-2022

 13:41:39

 GBp

68

153.60

 XLON

 x8K9SyZuocl

 05-Aug-2022

 13:40:36

 GBp

696

153.45

 XLON

 x8K9SyZuo7a

 05-Aug-2022

 13:40:29

 GBp

390

153.50

 XLON

 x8K9SyZuo2b

 05-Aug-2022

 13:40:29

 GBp

190

153.50

 XLON

 x8K9SyZuo2d

 05-Aug-2022

 13:39:26

 GBp

392

153.45

 XLON

 x8K9SyZupX@

 05-Aug-2022

 13:39:10

 GBp

106

153.45

 XLON

 x8K9SyZupeL

 05-Aug-2022

 13:39:02

 GBp

392

153.45

 XLON

 x8K9SyZupnG

 05-Aug-2022

 13:39:02

 GBp

59

153.45

 XLON

 x8K9SyZupnY

 05-Aug-2022

 13:39:02

 GBp

23

153.45

 XLON

 x8K9SyZups6

 05-Aug-2022

 13:39:02

 GBp

30

153.45

 XLON

 x8K9SyZupsR

 05-Aug-2022

 13:38:20

 GBp

139

153.50

 XLON

 x8K9SyZupDm

 05-Aug-2022

 13:38:20

 GBp

136

153.50

 XLON

 x8K9SyZup2P

 05-Aug-2022

 13:38:20

 GBp

14

153.50

 XLON

 x8K9SyZup2V

 05-Aug-2022

 13:38:19

 GBp

78

153.50

 XLON

 x8K9SyZupDo

 05-Aug-2022

 13:38:19

 GBp

25

153.50

 XLON

 x8K9SyZupDq

 05-Aug-2022

 13:38:19

 GBp

103

153.60

 XLON

 x8K9SyZupCs

 05-Aug-2022

 13:38:19

 GBp

723

153.60

 XLON

 x8K9SyZupCZ

 05-Aug-2022

 13:38:19

 GBp

845

153.60

 XLON

 x8K9SyZupDL

 05-Aug-2022

 13:38:18

 GBp

49

153.60

 XLON

 x8K9SyZupCV

 05-Aug-2022

 13:38:18

 GBp

54

153.60

 XLON

 x8K9SyZupEc

 05-Aug-2022

 13:38:18

 GBp

441

153.60

 XLON

 x8K9SyZupEk

 05-Aug-2022

 13:38:18

 GBp

392

153.60

 XLON

 x8K9SyZupEs

 05-Aug-2022

 13:38:18

 GBp

58

153.60

 XLON

 x8K9SyZupEZ

 05-Aug-2022

 13:38:18

 GBp

850

153.60

 XLON

 x8K9SyZupF4

 05-Aug-2022

 13:38:18

 GBp

551

153.60

 XLON

 x8K9SyZupFA

 05-Aug-2022

 13:38:18

 GBp

45

153.60

 XLON

 x8K9SyZupFd

 05-Aug-2022

 13:38:18

 GBp

60

153.60

 XLON

 x8K9SyZupFf

 05-Aug-2022

 13:38:18

 GBp

550

153.60

 XLON

 x8K9SyZupFG

 05-Aug-2022

 13:38:18

 GBp

73

153.60

 XLON

 x8K9SyZupFM

 05-Aug-2022

 13:38:18

 GBp

488

153.60

 XLON

 x8K9SyZupFO

 05-Aug-2022

 13:38:18

 GBp

575

153.60

 XLON

 x8K9SyZupFp

 05-Aug-2022

 13:38:18

 GBp

228

153.60

 XLON

 x8K9SyZupFv

 05-Aug-2022

 13:38:18

 GBp

200

153.60

 XLON

 x8K9SyZupFx

 05-Aug-2022

 13:38:18

 GBp

135

153.60

 XLON

 x8K9SyZupFz

 05-Aug-2022

 13:38:18

 GBp

66

153.60

 XLON

 x8K9SyZupC1

 05-Aug-2022

 13:38:18

 GBp

21

153.60

 XLON

 x8K9SyZupCE

 05-Aug-2022

 13:38:18

 GBp

31

153.60

 XLON

 x8K9SyZupCG

 05-Aug-2022

 13:37:37

 GBp

289

153.65

 XLON

 x8K9SyZuma2

 05-Aug-2022

 13:37:37

 GBp

103

153.65

 XLON

 x8K9SyZuma4

 05-Aug-2022

 13:37:37

 GBp

127

153.65

 XLON

 x8K9SyZumb4

 05-Aug-2022

 13:37:37

 GBp

29

153.65

 XLON

 x8K9SyZumbp

 05-Aug-2022

 13:37:37

 GBp

79

153.65

 XLON

 x8K9SyZumbq

 05-Aug-2022

 13:37:37

 GBp

33

153.65

 XLON

 x8K9SyZumbv

 05-Aug-2022

 13:37:37

 GBp

124

153.65

 XLON

 x8K9SyZumbx

 05-Aug-2022

 13:36:49

 GBp

392

153.55

 XLON

 x8K9SyZumwf

 05-Aug-2022

 13:36:49

 GBp

154

153.55

 XLON

 x8K9SyZum5j

 05-Aug-2022

 13:35:48

 GBp

191

153.40

 XLON

 x8K9SyZuna1

 05-Aug-2022

 13:35:48

 GBp

74

153.40

 XLON

 x8K9SyZuna3

 05-Aug-2022

 13:35:48

 GBp

741

153.45

 XLON

 x8K9SyZuna4

 05-Aug-2022

 13:35:48

 GBp

127

153.40

 XLON

 x8K9SyZunaB

 05-Aug-2022

 13:35:48

 GBp

372

153.40

 XLON

 x8K9SyZunaK

 05-Aug-2022

 13:34:35

 GBp

173

153.45

 XLON

 x8K9SyZun85

 05-Aug-2022

 13:34:35

 GBp

400

153.45

 XLON

 x8K9SyZun87

 05-Aug-2022

 13:34:35

 GBp

952

153.45

 XLON

 x8K9SyZun8d

 05-Aug-2022

 13:34:35

 GBp

20

153.40

 XLON

 x8K9SyZun9V

 05-Aug-2022

 13:34:06

 GBp

138

153.40

 XLON

 x8K9SyZu@d0

 05-Aug-2022

 13:32:51

 GBp

8

153.25

 XLON

 x8K9SyZu@SJ

 05-Aug-2022

 13:32:51

 GBp

392

153.30

 XLON

 x8K9SyZu@V@

 05-Aug-2022

 13:32:51

 GBp

553

153.30

 XLON

 x8K9SyZu@Vj

 05-Aug-2022

 13:32:49

 GBp

392

153.30

 XLON

 x8K9SyZu@Ox

 05-Aug-2022

 13:32:06

 GBp

20

153.30

 XLON

 x8K9SyZu$nm

 05-Aug-2022

 13:32:06

 GBp

34

153.30

 XLON

 x8K9SyZu$no

 05-Aug-2022

 13:32:05

 GBp

6

153.35

 XLON

 x8K9SyZu$nI

 05-Aug-2022

 13:32:05

 GBp

389

153.35

 XLON

 x8K9SyZu$nK

 05-Aug-2022

 13:32:00

 GBp

395

153.40

 XLON

 x8K9SyZu$zn

 05-Aug-2022

 13:31:27

 GBp

21

153.35

 XLON

 x8K9SyZu$BX

 05-Aug-2022

 13:31:27

 GBp

101

153.35

 XLON

 x8K9SyZu$BZ

 05-Aug-2022

 13:31:25

 GBp

1,136

153.35

 XLON

 x8K9SyZu$Ag

 05-Aug-2022

 13:31:03

 GBp

536

153.55

 XLON

 x8K9SyZuyaa

 05-Aug-2022

 13:31:03

 GBp

91

153.55

 XLON

 x8K9SyZuyac

 05-Aug-2022

 13:31:03

 GBp

169

153.55

 XLON

 x8K9SyZuyaY

 05-Aug-2022

 13:31:03

 GBp

246

153.45

 XLON

 x8K9SyZuybG

 05-Aug-2022

 13:31:03

 GBp

152

153.45

 XLON

 x8K9SyZuybK

 05-Aug-2022

 13:31:03

 GBp

1,221

153.55

 XLON

 x8K9SyZuybP

 05-Aug-2022

 13:31:03

 GBp

215

153.55

 XLON

 x8K9SyZuybR

 05-Aug-2022

 13:31:02

 GBp

392

153.55

 XLON

 x8K9SyZuycd

 05-Aug-2022

 13:31:02

 GBp

53

153.55

 XLON

 x8K9SyZuya8

 05-Aug-2022

 13:31:02

 GBp

571

153.55

 XLON

 x8K9SyZuydL

 05-Aug-2022

 13:31:02

 GBp

389

153.55

 XLON

 x8K9SyZuydQ

 05-Aug-2022

 13:31:02

 GBp

3

153.55

 XLON

 x8K9SyZuydS

 05-Aug-2022

 13:30:33

 GBp

392

153.45

 XLON

 x8K9SyZuynN

 05-Aug-2022

 13:30:23

 GBp

371

153.45

 XLON

 x8K9SyZuyvR

 05-Aug-2022

 13:30:23

 GBp

37

153.45

 XLON

 x8K9SyZuy@N

 05-Aug-2022

 13:30:23

 GBp

30

153.45

 XLON

 x8K9SyZuy@P

 05-Aug-2022

 13:30:23

 GBp

79

153.45

 XLON

 x8K9SyZuy@R

 05-Aug-2022

 13:30:11

 GBp

412

153.55

 XLON

 x8K9SyZuy24

 05-Aug-2022

 13:30:11

 GBp

411

153.55

 XLON

 x8K9SyZuy2k

 05-Aug-2022

 13:30:11

 GBp

21

153.45

 XLON

 x8K9SyZuy3q

 05-Aug-2022

 13:30:11

 GBp

252

153.55

 XLON

 x8K9SyZuyDu

 05-Aug-2022

 13:30:11

 GBp

162

153.55

 XLON

 x8K9SyZuyDw

 05-Aug-2022

 13:30:11

 GBp

415

153.55

 XLON

 x8K9SyZuyDL

 05-Aug-2022

 13:30:08

 GBp

415

153.60

 XLON

 x8K9SyZuy8W

 05-Aug-2022

 13:29:37

 GBp

1,001

153.70

 XLON

 x8K9SyZuzgY

 05-Aug-2022

 13:29:37

 GBp

269

153.70

 XLON

 x8K9SyZuzhN

 05-Aug-2022

 13:29:03

 GBp

253

153.70

 XLON

 x8K9SyZuzuj

 05-Aug-2022

 13:29:02

 GBp

25

153.70

 XLON

 x8K9SyZuzul

 05-Aug-2022

 13:29:02

 GBp

45

153.70

 XLON

 x8K9SyZuzun

 05-Aug-2022

 13:29:02

 GBp

51

153.70

 XLON

 x8K9SyZuzuo

 05-Aug-2022

 13:29:02

 GBp

18

153.70

 XLON

 x8K9SyZuzuq

 05-Aug-2022

 13:29:02

 GBp

121

153.75

 XLON

 x8K9SyZuzux

 05-Aug-2022

 13:29:02

 GBp

297

153.75

 XLON

 x8K9SyZuzuz

 05-Aug-2022

 13:28:42

 GBp

229

153.75

 XLON

 x8K9SyZuzD2

 05-Aug-2022

 13:26:19

 GBp

105

153.75

 XLON

 x8K9SyZuws1

 05-Aug-2022

 13:26:19

 GBp

211

153.75

 XLON

 x8K9SyZuws3

 05-Aug-2022

 13:26:19

 GBp

46

153.75

 XLON

 x8K9SyZuws5

 05-Aug-2022

 13:26:19

 GBp

24

153.75

 XLON

 x8K9SyZuwsx

 05-Aug-2022

 13:26:19

 GBp

28

153.75

 XLON

 x8K9SyZuwsz

 05-Aug-2022

 13:26:14

 GBp

325

153.80

 XLON

 x8K9SyZuwp$

 05-Aug-2022

 13:26:14

 GBp

563

153.80

 XLON

 x8K9SyZuwpf

 05-Aug-2022

 13:26:14

 GBp

557

153.80

 XLON

 x8K9SyZuwpp

 05-Aug-2022

 13:26:14

 GBp

91

153.80

 XLON

 x8K9SyZuwpw

 05-Aug-2022

 13:25:14

 GBp

418

153.85

 XLON

 x8K9SyZuwF4

 05-Aug-2022

 13:25:14

 GBp

414

153.85

 XLON

 x8K9SyZuwFA

 05-Aug-2022

 13:23:02

 GBp

71

153.90

 XLON

 x8K9SyZuxz@

 05-Aug-2022

 13:23:02

 GBp

333

153.90

 XLON

 x8K9SyZuxz0

 05-Aug-2022

 13:23:02

 GBp

423

153.95

 XLON

 x8K9SyZuxz7

 05-Aug-2022

 13:23:02

 GBp

1,717

153.95

 XLON

 x8K9SyZuxza

 05-Aug-2022

 13:23:02

 GBp

326

153.95

 XLON

 x8K9SyZuxzc

 05-Aug-2022

 13:23:02

 GBp

341

153.95

 XLON

 x8K9SyZuxzn

 05-Aug-2022

 13:23:02

 GBp

400

153.95

 XLON

 x8K9SyZuxzp

 05-Aug-2022

 13:23:02

 GBp

20

153.90

 XLON

 x8K9SyZuxzs

 05-Aug-2022

 13:23:02

 GBp

564

153.95

 XLON

 x8K9SyZuxzx

 05-Aug-2022

 13:22:12

 GBp

223

153.95

 XLON

 x8K9SyZuxDr

 05-Aug-2022

 13:21:52

 GBp

236

153.95

 XLON

 x8K9SyZuxLm

 05-Aug-2022

 13:21:02

 GBp

325

153.95

 XLON

 x8K9SyZuxRd

 05-Aug-2022

 13:21:02

 GBp

371

153.95

 XLON

 x8K9SyZuxRp

 05-Aug-2022

 13:19:44

 GBp

21

153.95

 XLON

 x8K9SyZuu@r

 05-Aug-2022

 13:19:44

 GBp

92

153.95

 XLON

 x8K9SyZuu@T

 05-Aug-2022

 13:19:44

 GBp

49

153.95

 XLON

 x8K9SyZuu@V

 05-Aug-2022

 13:19:43

 GBp

970

154.05

 XLON

 x8K9SyZuuvd

 05-Aug-2022

 13:19:43

 GBp

568

154.05

 XLON

 x8K9SyZuuvt

 05-Aug-2022

 13:19:43

 GBp

74

153.95

 XLON

 x8K9SyZuuvX

 05-Aug-2022

 13:19:43

 GBp

91

153.95

 XLON

 x8K9SyZuuvZ

 05-Aug-2022

 13:17:51

 GBp

223

153.95

 XLON

 x8K9SyZuvdi

 05-Aug-2022

 13:17:41

 GBp

330

154.00

 XLON

 x8K9SyZuvZD

 05-Aug-2022

 13:17:41

 GBp

93

154.00

 XLON

 x8K9SyZuvZO

 05-Aug-2022

 13:17:38

 GBp

1,081

154.05

 XLON

 x8K9SyZuvi7

 05-Aug-2022

 13:17:38

 GBp

447

154.05

 XLON

 x8K9SyZuvi9

 05-Aug-2022

 13:17:38

 GBp

147

154.15

 XLON

 x8K9SyZuviJ

 05-Aug-2022

 13:17:38

 GBp

191

154.15

 XLON

 x8K9SyZuviL

 05-Aug-2022

 13:17:38

 GBp

147

154.15

 XLON

 x8K9SyZuviN

 05-Aug-2022

 13:17:38

 GBp

385

154.15

 XLON

 x8K9SyZuviP

 05-Aug-2022

 13:08:15

 GBp

806

154.15

 XLON

 x8K9SyZuaZz

 05-Aug-2022

 13:08:15

 GBp

296

154.15

 XLON

 x8K9SyZuaZ$

 05-Aug-2022

 13:08:15

 GBp

592

154.15

 XLON

 x8K9SyZuaZ4

 05-Aug-2022

 13:08:15

 GBp

150

154.15

 XLON

 x8K9SyZuaZ6

 05-Aug-2022

 13:08:14

 GBp

249

154.15

 XLON

 x8K9SyZuaZF

 05-Aug-2022

 13:08:14

 GBp

316

154.15

 XLON

 x8K9SyZuaZH

 05-Aug-2022

 13:08:14

 GBp

237

154.15

 XLON

 x8K9SyZuaZM

 05-Aug-2022

 13:08:14

 GBp

227

154.15

 XLON

 x8K9SyZuaZO

 05-Aug-2022

 13:08:14

 GBp

296

154.15

 XLON

 x8K9SyZuaZQ

 05-Aug-2022

 13:08:14

 GBp

832

154.15

 XLON

 x8K9SyZuaYA

 05-Aug-2022

 13:08:14

 GBp

190

154.15

 XLON

 x8K9SyZuaYb

 05-Aug-2022

 13:08:14

 GBp

215

154.15

 XLON

 x8K9SyZuaYC

 05-Aug-2022

 13:08:14

 GBp

137

154.15

 XLON

 x8K9SyZuaYE

 05-Aug-2022

 13:08:14

 GBp

528

154.15

 XLON

 x8K9SyZuaYh

 05-Aug-2022

 13:08:14

 GBp

168

154.15

 XLON

 x8K9SyZuaYj

 05-Aug-2022

 13:08:14

 GBp

99

154.15

 XLON

 x8K9SyZuaYo

 05-Aug-2022

 13:08:14

 GBp

324

154.15

 XLON

 x8K9SyZuaYq

 05-Aug-2022

 13:08:14

 GBp

341

154.15

 XLON

 x8K9SyZuaYs

 05-Aug-2022

 13:08:14

 GBp

423

154.15

 XLON

 x8K9SyZuaYZ

 05-Aug-2022

 13:07:13

 GBp

392

154.05

 XLON

 x8K9SyZuayy

 05-Aug-2022

 13:05:16

 GBp

420

154.00

 XLON

 x8K9SyZuaQ7

 05-Aug-2022

 13:05:04

 GBp

310

153.95

 XLON

 x8K9SyZubX@

 05-Aug-2022

 13:05:04

 GBp

29

154.05

 XLON

 x8K9SyZubXr

 05-Aug-2022

 13:05:04

 GBp

299

154.05

 XLON

 x8K9SyZubXx

 05-Aug-2022

 13:03:43

 GBp

420

153.95

 XLON

 x8K9SyZub1B

 05-Aug-2022

 13:02:40

 GBp

401

153.90

 XLON

 x8K9SyZubS9

 05-Aug-2022

 13:02:39

 GBp

420

153.90

 XLON

 x8K9SyZubSU

 05-Aug-2022

 13:01:11

 GBp

162

153.90

 XLON

 x8K9SyZuYsg

 05-Aug-2022

 13:01:11

 GBp

400

153.90

 XLON

 x8K9SyZuYsi

 05-Aug-2022

 12:57:13

 GBp

338

153.85

 XLON

 x8K9SyZuZKV

 05-Aug-2022

 12:57:13

 GBp

54

153.85

 XLON

 x8K9SyZuZNX

 05-Aug-2022

 12:44:22

 GBp

344

153.90

 XLON

 x8K9SyZuifE

 05-Aug-2022

 12:44:22

 GBp

255

153.90

 XLON

 x8K9SyZuifG

 05-Aug-2022

 12:40:46

 GBp

392

153.80

 XLON

 x8K9SyZujDz

 05-Aug-2022

 12:40:45

 GBp

2,813

153.85

 XLON

 x8K9SyZujCA

 05-Aug-2022

 12:40:45

 GBp

392

153.85

 XLON

 x8K9SyZujCC

 05-Aug-2022

 12:40:45

 GBp

14

153.85

 XLON

 x8K9SyZujCE

 05-Aug-2022

 12:40:45

 GBp

151

153.85

 XLON

 x8K9SyZujCG

 05-Aug-2022

 12:40:45

 GBp

175

153.95

 XLON

 x8K9SyZujCL

 05-Aug-2022

 12:40:45

 GBp

400

153.95

 XLON

 x8K9SyZujCN

 05-Aug-2022

 12:36:42

 GBp

106

153.90

 XLON

 x8K9SyZuhYa

 05-Aug-2022

 12:36:42

 GBp

1,231

153.90

 XLON

 x8K9SyZuhYp

 05-Aug-2022

 12:36:24

 GBp

392

153.75

 XLON

 x8K9SyZuhf@

 05-Aug-2022

 12:25:46

 GBp

392

153.80

 XLON

 x8K9SyZuM5F

 05-Aug-2022

 12:23:53

 GBp

87

153.70

 XLON

 x8K9SyZuNdY

 05-Aug-2022

 12:21:30

 GBp

231

153.70

 XLON

 x8K9SyZuNNV

 05-Aug-2022

 12:11:43

 GBp

240

153.70

 XLON

 x8K9SyZuJbp

 05-Aug-2022

 12:11:02

 GBp

161

153.70

 XLON

 x8K9SyZuJrp

 05-Aug-2022

 12:09:17

 GBp

248

153.70

 XLON

 x8K9SyZuJM$

 05-Aug-2022

 12:09:17

 GBp

254

153.70

 XLON

 x8K9SyZuJMw

 05-Aug-2022

 12:08:16

 GBp

62

153.65

 XLON

 x8K9SyZuGgk

 05-Aug-2022

 12:08:14

 GBp

53

153.65

 XLON

 x8K9SyZuGrj

 05-Aug-2022

 12:08:14

 GBp

54

153.65

 XLON

 x8K9SyZuGrk

 05-Aug-2022

 12:08:14

 GBp

30

153.65

 XLON

 x8K9SyZuGrm

 05-Aug-2022

 12:08:13

 GBp

106

153.65

 XLON

 x8K9SyZuGro

 05-Aug-2022

 12:08:13

 GBp

37

153.65

 XLON

 x8K9SyZuGqY

 05-Aug-2022

 12:08:13

 GBp

60

153.65

 XLON

 x8K9SyZuGr0

 05-Aug-2022

 12:08:13

 GBp

22

153.65

 XLON

 x8K9SyZuGrB

 05-Aug-2022

 11:58:34

 GBp

152

153.30

 XLON

 x8K9SyZuVMH

 05-Aug-2022

 11:58:34

 GBp

724

153.30

 XLON

 x8K9SyZuVMN

 05-Aug-2022

 11:58:34

 GBp

384

153.30

 XLON

 x8K9SyZuVMP

 05-Aug-2022

 11:58:34

 GBp

37

153.30

 XLON

 x8K9SyZuVMR

 05-Aug-2022

 11:58:33

 GBp

392

153.10

 XLON

 x8K9SyZuVHd

 05-Aug-2022

 11:58:32

 GBp

25

153.35

 XLON

 x8K9SyZuVHF

 05-Aug-2022

 11:58:32

 GBp

54

153.35

 XLON

 x8K9SyZuVHG

 05-Aug-2022

 11:58:32

 GBp

392

153.25

 XLON

 x8K9SyZuVHg

 05-Aug-2022

 11:58:32

 GBp

2,093

153.35

 XLON

 x8K9SyZuVHl

 05-Aug-2022

 11:58:32

 GBp

54

153.35

 XLON

 x8K9SyZuVHN

 05-Aug-2022

 11:58:32

 GBp

392

153.40

 XLON

 x8K9SyZuVHV

 05-Aug-2022

 11:58:32

 GBp

630

153.35

 XLON

 x8K9SyZuVHv

 05-Aug-2022

 11:58:32

 GBp

392

153.45

 XLON

 x8K9SyZuVGb

 05-Aug-2022

 11:58:32

 GBp

1,493

153.35

 XLON

 x8K9SyZuVH@

 05-Aug-2022

 11:58:32

 GBp

741

153.30

 XLON

 x8K9SyZuVH4

 05-Aug-2022

 11:58:32

 GBp

404

153.35

 XLON

 x8K9SyZuVH6

 05-Aug-2022

 11:58:32

 GBp

552

153.40

 XLON

 x8K9SyZuVH8

 05-Aug-2022

 11:54:00

 GBp

392

153.50

 XLON

 x8K9SyZuT@U

 05-Aug-2022

 11:53:40

 GBp

42

153.50

 XLON

 x8K9SyZuT6E

 05-Aug-2022

 11:53:39

 GBp

50

153.50

 XLON

 x8K9SyZuT6G

 05-Aug-2022

 11:53:39

 GBp

42

153.50

 XLON

 x8K9SyZuT6I

 05-Aug-2022

 11:53:39

 GBp

303

153.55

 XLON

 x8K9SyZuT6R

 05-Aug-2022

 11:53:39

 GBp

44

153.55

 XLON

 x8K9SyZuT6T

 05-Aug-2022

 11:53:38

 GBp

45

153.55

 XLON

 x8K9SyZuT6V

 05-Aug-2022

 11:53:38

 GBp

392

153.55

 XLON

 x8K9SyZuT1Y

 05-Aug-2022

 11:50:59

 GBp

392

153.55

 XLON

 x8K9SyZuQss

 05-Aug-2022

 11:49:40

 GBp

94

153.60

 XLON

 x8K9SyZuQBl

 05-Aug-2022

 11:49:40

 GBp

290

153.60

 XLON

 x8K9SyZuQBn

 05-Aug-2022

 11:47:41

 GBp

8

153.60

 XLON

 x8K9SyZuRrH

 05-Aug-2022

 11:47:35

 GBp

63

153.60

 XLON

 x8K9SyZuRtK

 05-Aug-2022

 11:47:35

 GBp

392

153.65

 XLON

 x8K9SyZuRtV

 05-Aug-2022

 11:47:29

 GBp

392

153.65

 XLON

 x8K9SyZuRn3

 05-Aug-2022

 11:47:29

 GBp

392

153.65

 XLON

 x8K9SyZuRn6

 05-Aug-2022

 11:40:18

 GBp

392

153.60

 XLON

 x8K9SyZuP$v

 05-Aug-2022

 11:37:43

 GBp

387

153.60

 XLON

 x8K9SyZu6f8

 05-Aug-2022

 11:37:41

 GBp

13

153.60

 XLON

 x8K9SyZu6ea

 05-Aug-2022

 11:37:41

 GBp

296

153.60

 XLON

 x8K9SyZu6eY

 05-Aug-2022

 11:25:19

 GBp

55

153.40

 XLON

 x8K9SyZu5JW

 05-Aug-2022

 11:25:19

 GBp

52

153.40

 XLON

 x8K9SyZu5JY

 05-Aug-2022

 11:25:19

 GBp

203

153.40

 XLON

 x8K9SyZu5GL

 05-Aug-2022

 11:25:19

 GBp

22

153.40

 XLON

 x8K9SyZu5Ja

 05-Aug-2022

 11:25:19

 GBp

60

153.40

 XLON

 x8K9SyZu5Jc

 05-Aug-2022

 11:25:18

 GBp

392

153.40

 XLON

 x8K9SyZu5Jz

 05-Aug-2022

 11:25:16

 GBp

392

153.50

 XLON

 x8K9SyZu5JL

 05-Aug-2022

 11:25:16

 GBp

540

153.60

 XLON

 x8K9SyZu5JM

 05-Aug-2022

 11:25:16

 GBp

240

153.60

 XLON

 x8K9SyZu5JO

 05-Aug-2022

 11:25:16

 GBp

400

153.60

 XLON

 x8K9SyZu5JQ

 05-Aug-2022

 11:25:16

 GBp

80

153.60

 XLON

 x8K9SyZu5Ie

 05-Aug-2022

 11:25:16

 GBp

400

153.60

 XLON

 x8K9SyZu5Ij

 05-Aug-2022

 11:25:16

 GBp

479

153.60

 XLON

 x8K9SyZu5Il

 05-Aug-2022

 11:25:16

 GBp

392

153.55

 XLON

 x8K9SyZu5Io

 05-Aug-2022

 11:23:38

 GBp

392

153.60

 XLON

 x8K9SyZu2xP

 05-Aug-2022

 11:22:58

 GBp

392

153.60

 XLON

 x8K9SyZu2EN

 05-Aug-2022

 11:20:58

 GBp

256

153.60

 XLON

 x8K9SyZu3tM

 05-Aug-2022

 11:20:58

 GBp

136

153.60

 XLON

 x8K9SyZu3tO

 05-Aug-2022

 11:06:02

 GBp

194

153.30

 XLON

 x8K9SyZuCxg

 05-Aug-2022

 11:04:02

 GBp

392

153.30

 XLON

 x8K9SyZuDZ@

 05-Aug-2022

 11:04:02

 GBp

224

153.40

 XLON

 x8K9SyZuDZ5

 05-Aug-2022

 11:04:02

 GBp

168

153.40

 XLON

 x8K9SyZuDZ7

 05-Aug-2022

 11:04:02

 GBp

65

153.45

 XLON

 x8K9SyZuDZA

 05-Aug-2022

 11:04:02

 GBp

1

153.45

 XLON

 x8K9SyZuDZC

 05-Aug-2022

 11:04:02

 GBp

326

153.45

 XLON

 x8K9SyZuDZE

 05-Aug-2022

 10:59:05

 GBp

392

153.45

 XLON

 x8K9SyZuAVW

 05-Aug-2022

 10:50:24

 GBp

2,352

153.45

 XLON

 x8K9SyZvsqp

 05-Aug-2022

 10:50:24

 GBp

2,307

153.50

 XLON

 x8K9SyZvsqr

 05-Aug-2022

 10:46:41

 GBp

369

153.50

 XLON

 x8K9SyZvtyp

 05-Aug-2022

 10:46:18

 GBp

23

153.50

 XLON

 x8K9SyZvt66

 05-Aug-2022

 10:46:18

 GBp

392

153.55

 XLON

 x8K9SyZvt6E

 05-Aug-2022

 10:45:49

 GBp

13

153.55

 XLON

 x8K9SyZvt9V

 05-Aug-2022

 10:45:47

 GBp

285

153.65

 XLON

 x8K9SyZvt83

 05-Aug-2022

 10:45:47

 GBp

47

153.65

 XLON

 x8K9SyZvt8D

 05-Aug-2022

 10:45:47

 GBp

327

153.55

 XLON

 x8K9SyZvt8w

 05-Aug-2022

 10:45:47

 GBp

120

153.65

 XLON

 x8K9SyZvtBh

 05-Aug-2022

 10:45:46

 GBp

702

153.65

 XLON

 x8K9SyZvtBm

 05-Aug-2022

 10:45:46

 GBp

596

153.65

 XLON

 x8K9SyZvtB6

 05-Aug-2022

 10:45:46

 GBp

173

153.65

 XLON

 x8K9SyZvtB8

 05-Aug-2022

 10:45:46

 GBp

392

153.60

 XLON

 x8K9SyZvtBH

 05-Aug-2022

 10:45:36

 GBp

378

153.65

 XLON

 x8K9SyZvtN7

 05-Aug-2022

 10:45:36

 GBp

280

153.65

 XLON

 x8K9SyZvtNC

 05-Aug-2022

 10:45:36

 GBp

112

153.65

 XLON

 x8K9SyZvtNE

 05-Aug-2022

 10:45:36

 GBp

14

153.65

 XLON

 x8K9SyZvtNq

 05-Aug-2022

 10:35:04

 GBp

361

153.50

 XLON

 x8K9SyZvpEV

 05-Aug-2022

 10:35:04

 GBp

1

153.50

 XLON

 x8K9SyZvp9a

 05-Aug-2022

 10:35:04

 GBp

391

153.50

 XLON

 x8K9SyZvp9n

 05-Aug-2022

 10:35:04

 GBp

92

153.55

 XLON

 x8K9SyZvp9q

 05-Aug-2022

 10:35:04

 GBp

300

153.55

 XLON

 x8K9SyZvp9s

 05-Aug-2022

 10:35:04

 GBp

31

153.50

 XLON

 x8K9SyZvp9X

 05-Aug-2022

 10:35:02

 GBp

116

153.65

 XLON

 x8K9SyZvpBa

 05-Aug-2022

 10:35:02

 GBp

66

153.70

 XLON

 x8K9SyZvpBg

 05-Aug-2022

 10:35:02

 GBp

326

153.70

 XLON

 x8K9SyZvpBi

 05-Aug-2022

 10:35:02

 GBp

276

153.65

 XLON

 x8K9SyZvpBZ

 05-Aug-2022

 10:35:02

 GBp

2

153.60

 XLON

 x8K9SyZvp82

 05-Aug-2022

 10:35:02

 GBp

351

153.60

 XLON

 x8K9SyZvp8i

 05-Aug-2022

 10:35:02

 GBp

39

153.60

 XLON

 x8K9SyZvp8k

 05-Aug-2022

 10:27:37

 GBp

392

153.70

 XLON

 x8K9SyZv$qx

 05-Aug-2022

 10:24:02

 GBp

48

153.70

 XLON

 x8K9SyZvzWK

 05-Aug-2022

 10:24:02

 GBp

26

153.70

 XLON

 x8K9SyZvzWM

 05-Aug-2022

 10:24:01

 GBp

1

153.75

 XLON

 x8K9SyZvzWU

 05-Aug-2022

 10:24:01

 GBp

23

153.75

 XLON

 x8K9SyZvzZW

 05-Aug-2022

 10:24:01

 GBp

368

153.75

 XLON

 x8K9SyZvzZY

 05-Aug-2022

 10:24:00

 GBp

392

153.80

 XLON

 x8K9SyZvzZ3

 05-Aug-2022

 10:13:35

 GBp

328

153.70

 XLON

 x8K9SyZvvd5

 05-Aug-2022

 10:13:35

 GBp

29

153.70

 XLON

 x8K9SyZvvd7

 05-Aug-2022

 10:13:34

 GBp

35

153.70

 XLON

 x8K9SyZvvd9

 05-Aug-2022

 10:13:34

 GBp

392

153.75

 XLON

 x8K9SyZvvdC

 05-Aug-2022

 10:13:32

 GBp

392

153.80

 XLON

 x8K9SyZvvc8

 05-Aug-2022

 10:13:32

 GBp

1,125

153.95

 XLON

 x8K9SyZvvcM

 05-Aug-2022

 10:13:32

 GBp

1,134

153.95

 XLON

 x8K9SyZvvcS

 05-Aug-2022

 10:13:32

 GBp

382

153.95

 XLON

 x8K9SyZvvXf

 05-Aug-2022

 10:13:32

 GBp

10

153.95

 XLON

 x8K9SyZvvXh

 05-Aug-2022

 10:13:32

 GBp

574

153.95

 XLON

 x8K9SyZvvXY

 05-Aug-2022

 10:00:31

 GBp

75

153.85

 XLON

 x8K9SyZvbVE

 05-Aug-2022

 10:00:31

 GBp

12

153.85

 XLON

 x8K9SyZvbVG

 05-Aug-2022

 10:00:31

 GBp

24

153.95

 XLON

 x8K9SyZvbVN

 05-Aug-2022

 10:00:30

 GBp

364

153.95

 XLON

 x8K9SyZvbVV

 05-Aug-2022

 10:00:30

 GBp

642

154.05

 XLON

 x8K9SyZvbU0

 05-Aug-2022

 10:00:30

 GBp

28

153.95

 XLON

 x8K9SyZvbUd

 05-Aug-2022

 10:00:30

 GBp

392

154.05

 XLON

 x8K9SyZvbUJ

 05-Aug-2022

 10:00:30

 GBp

429

154.05

 XLON

 x8K9SyZvbUq

 05-Aug-2022

 10:00:30

 GBp

135

154.05

 XLON

 x8K9SyZvbUW

 05-Aug-2022

 10:00:30

 GBp

447

154.05

 XLON

 x8K9SyZvbUw

 05-Aug-2022

 09:49:19

 GBp

392

153.50

 XLON

 x8K9SyZvXH0

 05-Aug-2022

 09:49:18

 GBp

392

153.60

 XLON

 x8K9SyZvXHO

 05-Aug-2022

 09:49:18

 GBp

392

153.65

 XLON

 x8K9SyZvXGe

 05-Aug-2022

 09:49:04

 GBp

354

153.75

 XLON

 x8K9SyZvXIV

 05-Aug-2022

 09:49:02

 GBp

38

153.75

 XLON

 x8K9SyZvXT@

 05-Aug-2022

 09:49:02

 GBp

392

153.80

 XLON

 x8K9SyZvXT4

 05-Aug-2022

 09:49:02

 GBp

19

153.80

 XLON

 x8K9SyZvXTB

 05-Aug-2022

 09:49:02

 GBp

373

153.80

 XLON

 x8K9SyZvXTD

 05-Aug-2022

 09:48:33

 GBp

392

153.85

 XLON

 x8K9SyZvkd@

 05-Aug-2022

 09:48:02

 GBp

325

153.85

 XLON

 x8K9SyZvkf4

 05-Aug-2022

 09:47:21

 GBp

1

153.85

 XLON

 x8K9SyZvk@l

 05-Aug-2022

 09:47:21

 GBp

325

153.85

 XLON

 x8K9SyZvk@m

 05-Aug-2022

 09:45:06

 GBp

392

154.05

 XLON

 x8K9SyZvlo1

 05-Aug-2022

 09:45:06

 GBp

392

153.90

 XLON

 x8K9SyZvlow

 05-Aug-2022

 09:45:03

 GBp

392

154.10

 XLON

 x8K9SyZvlz0

 05-Aug-2022

 09:44:03

 GBp

246

154.20

 XLON

 x8K9SyZvlG7

 05-Aug-2022

 09:44:03

 GBp

50

154.20

 XLON

 x8K9SyZvlGD

 05-Aug-2022

 09:44:02

 GBp

38

154.20

 XLON

 x8K9SyZvlGE

 05-Aug-2022

 09:44:02

 GBp

21

154.20

 XLON

 x8K9SyZvlGG

 05-Aug-2022

 09:44:02

 GBp

37

154.20

 XLON

 x8K9SyZvlGI

 05-Aug-2022

 09:44:02

 GBp

392

154.25

 XLON

 x8K9SyZvlGR

 05-Aug-2022

 09:44:02

 GBp

47

154.25

 XLON

 x8K9SyZvlGU

 05-Aug-2022

 09:44:02

 GBp

345

154.25

 XLON

 x8K9SyZvlJW

 05-Aug-2022

 09:43:22

 GBp

296

154.30

 XLON

 x8K9SyZvij9

 05-Aug-2022

 09:43:21

 GBp

14

154.30

 XLON

 x8K9SyZvijH

 05-Aug-2022

 09:43:21

 GBp

35

154.30

 XLON

 x8K9SyZvijJ

 05-Aug-2022

 09:43:21

 GBp

47

154.30

 XLON

 x8K9SyZvijL

 05-Aug-2022

 09:43:21

 GBp

392

154.30

 XLON

 x8K9SyZvijT

 05-Aug-2022

 09:33:15

 GBp

275

154.30

 XLON

 x8K9SyZvh@C

 05-Aug-2022

 09:33:15

 GBp

117

154.30

 XLON

 x8K9SyZvh@E

 05-Aug-2022

 09:33:11

 GBp

324

154.30

 XLON

 x8K9SyZvhv7

 05-Aug-2022

 09:33:10

 GBp

31

154.30

 XLON

 x8K9SyZvhuZ

 05-Aug-2022

 09:33:10

 GBp

361

154.35

 XLON

 x8K9SyZvhuh

 05-Aug-2022

 09:33:10

 GBp

31

154.35

 XLON

 x8K9SyZvhuj

 05-Aug-2022

 09:33:07

 GBp

312

154.40

 XLON

 x8K9SyZvhuM

 05-Aug-2022

 09:33:07

 GBp

31

154.40

 XLON

 x8K9SyZvhuO

 05-Aug-2022

 09:33:07

 GBp

25

154.40

 XLON

 x8K9SyZvhuQ

 05-Aug-2022

 09:33:07

 GBp

392

154.45

 XLON

 x8K9SyZvhxc

 05-Aug-2022

 09:33:07

 GBp

24

154.40

 XLON

 x8K9SyZvhxW

 05-Aug-2022

 09:32:55

 GBp

392

154.45

 XLON

 x8K9SyZvh6@

 05-Aug-2022

 09:25:43

 GBp

551

154.35

 XLON

 x8K9SyZvMW$

 05-Aug-2022

 09:25:43

 GBp

136

154.35

 XLON

 x8K9SyZvMWE

 05-Aug-2022

 09:25:43

 GBp

428

154.35

 XLON

 x8K9SyZvMWG

 05-Aug-2022

 09:25:43

 GBp

473

154.35

 XLON

 x8K9SyZvMWl

 05-Aug-2022

 09:25:43

 GBp

392

154.30

 XLON

 x8K9SyZvMWP

 05-Aug-2022

 09:25:43

 GBp

1,162

154.35

 XLON

 x8K9SyZvMWr

 05-Aug-2022

 09:25:43

 GBp

210

154.30

 XLON

 x8K9SyZvMWt

 05-Aug-2022

 09:25:43

 GBp

392

154.25

 XLON

 x8K9SyZvMWX

 05-Aug-2022

 09:19:11

 GBp

537

154.35

 XLON

 x8K9SyZvK40

 05-Aug-2022

 09:19:11

 GBp

1,045

154.35

 XLON

 x8K9SyZvK42

 05-Aug-2022

 09:19:11

 GBp

1,507

154.50

 XLON

 x8K9SyZvK4E

 05-Aug-2022

 09:19:11

 GBp

268

154.45

 XLON

 x8K9SyZvK4G

 05-Aug-2022

 09:19:11

 GBp

392

154.40

 XLON

 x8K9SyZvK4N

 05-Aug-2022

 09:15:18

 GBp

392

154.35

 XLON

 x8K9SyZvLVG

 05-Aug-2022

 09:10:36

 GBp

353

154.10

 XLON

 x8K9SyZvJKd

 05-Aug-2022

 09:10:36

 GBp

39

154.10

 XLON

 x8K9SyZvJKf

 05-Aug-2022

 09:10:35

 GBp

392

154.20

 XLON

 x8K9SyZvJKl

 05-Aug-2022

 09:10:28

 GBp

35

154.20

 XLON

 x8K9SyZvJMm

 05-Aug-2022

 09:10:28

 GBp

62

154.20

 XLON

 x8K9SyZvJHu

 05-Aug-2022

 09:10:27

 GBp

19

154.20

 XLON

 x8K9SyZvJH1

 05-Aug-2022

 09:10:27

 GBp

392

154.30

 XLON

 x8K9SyZvJHD

 05-Aug-2022

 09:10:21

 GBp

594

154.50

 XLON

 x8K9SyZvJI0

 05-Aug-2022

 09:10:21

 GBp

610

154.50

 XLON

 x8K9SyZvJI8

 05-Aug-2022

 09:10:21

 GBp

563

154.50

 XLON

 x8K9SyZvJII

 05-Aug-2022

 09:10:21

 GBp

392

154.50

 XLON

 x8K9SyZvJIP

 05-Aug-2022

 09:10:21

 GBp

392

154.50

 XLON

 x8K9SyZvJIS

 05-Aug-2022

 09:10:21

 GBp

40

154.50

 XLON

 x8K9SyZvJIs

 05-Aug-2022

 09:10:21

 GBp

2,053

154.50

 XLON

 x8K9SyZvJIX

 05-Aug-2022

 09:10:21

 GBp

297

154.30

 XLON

 x8K9SyZvJJ4

 05-Aug-2022

 09:10:21

 GBp

392

154.35

 XLON

 x8K9SyZvJJL

 05-Aug-2022

 09:10:21

 GBp

392

154.35

 XLON

 x8K9SyZvJJS

 05-Aug-2022

 09:10:04

 GBp

324

154.50

 XLON

 x8K9SyZvJRw

 05-Aug-2022

 09:08:45

 GBp

291

154.50

 XLON

 x8K9SyZvGF3

 05-Aug-2022

 09:08:45

 GBp

101

154.50

 XLON

 x8K9SyZvGF5

 05-Aug-2022

 09:07:22

 GBp

324

154.50

 XLON

 x8K9SyZvHxP

 05-Aug-2022

 09:03:28

 GBp

213

154.60

 XLON

 x8K9SyZvVb3

 05-Aug-2022

 09:03:28

 GBp

44

154.60

 XLON

 x8K9SyZvVb5

 05-Aug-2022

 09:03:28

 GBp

54

154.60

 XLON

 x8K9SyZvVb7

 05-Aug-2022

 09:03:28

 GBp

54

154.60

 XLON

 x8K9SyZvVb9

 05-Aug-2022

 09:03:28

 GBp

27

154.60

 XLON

 x8K9SyZvVbC

 05-Aug-2022

 09:03:28

 GBp

274

154.65

 XLON

 x8K9SyZvVbI

 05-Aug-2022

 09:03:28

 GBp

118

154.65

 XLON

 x8K9SyZvVbK

 05-Aug-2022

 09:03:22

 GBp

392

154.65

 XLON

 x8K9SyZvVXb

 05-Aug-2022

 09:03:22

 GBp

392

154.70

 XLON

 x8K9SyZvVXg

 05-Aug-2022

 08:59:00

 GBp

54

154.70

 XLON

 x8K9SyZvSG$

 05-Aug-2022

 08:59:00

 GBp

29

154.70

 XLON

 x8K9SyZvSGz

 05-Aug-2022

 08:58:59

 GBp

190

154.70

 XLON

 x8K9SyZvSJ1

 05-Aug-2022

 08:58:59

 GBp

12

154.70

 XLON

 x8K9SyZvSJ3

 05-Aug-2022

 08:52:45

 GBp

119

154.45

 XLON

 x8K9SyZvR5$

 05-Aug-2022

 08:52:45

 GBp

273

154.45

 XLON

 x8K9SyZvR51

 05-Aug-2022

 08:52:02

 GBp

392

154.50

 XLON

 x8K9SyZvRJ0

 05-Aug-2022

 08:51:02

 GBp

392

154.55

 XLON

 x8K9SyZvOqP

 05-Aug-2022

 08:50:20

 GBp

392

154.55

 XLON

 x8K9SyZvO7@

 05-Aug-2022

 08:50:15

 GBp

392

154.60

 XLON

 x8K9SyZvO0F

 05-Aug-2022

 08:48:59

 GBp

392

154.70

 XLON

 x8K9SyZvPX8

 05-Aug-2022

 08:48:59

 GBp

392

154.65

 XLON

 x8K9SyZvPXy

 05-Aug-2022

 08:34:20

 GBp

392

154.50

 XLON

 x8K9SyZv3vN

 05-Aug-2022

 08:34:20

 GBp

392

154.55

 XLON

 x8K9SyZv3vS

 05-Aug-2022

 08:34:09

 GBp

392

154.55

 XLON

 x8K9SyZv37V

 05-Aug-2022

 08:34:05

 GBp

247

154.60

 XLON

 x8K9SyZv33o

 05-Aug-2022

 08:34:05

 GBp

145

154.60

 XLON

 x8K9SyZv33q

 05-Aug-2022

 08:30:06

 GBp

369

154.60

 XLON

 x8K9SyZv1xX

 05-Aug-2022

 08:30:06

 GBp

23

154.60

 XLON

 x8K9SyZv1xZ

 05-Aug-2022

 08:30:04

 GBp

392

154.60

 XLON

 x8K9SyZv1xj

 05-Aug-2022

 08:30:04

 GBp

68

154.65

 XLON

 x8K9SyZv1xt

 05-Aug-2022

 08:30:04

 GBp

324

154.65

 XLON

 x8K9SyZv1xv

 05-Aug-2022

 08:28:22

 GBp

392

154.75

 XLON

 x8K9SyZvE$d

 05-Aug-2022

 08:25:47

 GBp

392

154.60

 XLON

 x8K9SyZvFFO

 05-Aug-2022

 08:25:45

 GBp

392

154.60

 XLON

 x8K9SyZvFEA

 05-Aug-2022

 08:25:44

 GBp

392

154.65

 XLON

 x8K9SyZvF9Y

 05-Aug-2022

 08:24:46

 GBp

392

154.75

 XLON

 x8K9SyZvChV

 05-Aug-2022

 08:03:16

 GBp

392

153.45

 XLON

 x8K9SyZwozl

 05-Aug-2022

 08:03:05

 GBp

392

153.65

 XLON

 x8K9SyZwo5T

 05-Aug-2022

 08:02:32

 GBp

356

153.70

 XLON

 x8K9SyZwoIq

 05-Aug-2022

 08:02:32

 GBp

36

153.70

 XLON

 x8K9SyZwoIs

 05-Aug-2022

 08:02:31

 GBp

392

153.75

 XLON

 x8K9SyZwoI6

 

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

355

$2.6800

ASX

05-Aug-22

10:45:59

457

$2.6800

ASX

05-Aug-22

10:46:19

457

$2.6800

ASX

05-Aug-22

10:46:39

444

$2.6800

ASX

05-Aug-22

10:46:59

470

$2.6800

ASX

05-Aug-22

10:47:19

188

$2.6800

ASX

05-Aug-22

10:47:34

141

$2.6800

ASX

05-Aug-22

10:47:34

357

$2.6800

ASX

05-Aug-22

10:47:49

112

$2.6800

ASX

05-Aug-22

10:48:09

345

$2.6800

ASX

05-Aug-22

10:48:09

186

$2.6800

ASX

05-Aug-22

10:48:29

260

$2.6800

ASX

05-Aug-22

10:48:29

290

$2.6800

ASX

05-Aug-22

10:48:49

8,712

$2.6800

ASX

05-Aug-22

14:34:07

28

$2.6800

ASX

05-Aug-22

14:34:07

37

$2.6800

ASX

05-Aug-22

14:34:07

556

$2.6800

ASX

05-Aug-22

14:34:07

6,681

$2.6800

ASX

05-Aug-22

14:47:08

564

$2.6800

ASX

05-Aug-22

14:47:32

419

$2.6800

ASX

05-Aug-22

14:47:43

1,004

$2.6800

ASX

05-Aug-22

14:48:05

169

$2.6800

ASX

05-Aug-22

14:49:03

117

$2.6800

ASX

05-Aug-22

14:54:10

680

$2.6800

ASX

05-Aug-22

14:54:42

691

$2.6800

ASX

05-Aug-22

14:55:15

338

$2.6800

ASX

05-Aug-22

14:55:47

2,649

$2.6800

ASX

05-Aug-22

14:56:46

1,834

$2.6800

ASX

05-Aug-22

14:56:46

1,132

$2.6800

ASX

05-Aug-22

14:56:46

1,478

$2.6800

ASX

05-Aug-22

14:56:46

1,530

$2.6700

ASX

05-Aug-22

15:01:47

1,614

$2.6700

ASX

05-Aug-22

15:01:47

2,679

$2.6700

ASX

05-Aug-22

15:01:47

797

$2.6700

ASX

05-Aug-22

15:01:47

967

$2.6700

ASX

05-Aug-22

15:01:47

1,212

$2.6700

ASX

05-Aug-22

15:01:47

4,385

$2.6600

ASX

05-Aug-22

15:05:13

586

$2.6600

ASX

05-Aug-22

15:05:13

966

$2.6600

ASX

05-Aug-22

15:05:13

391

$2.6600

ASX

05-Aug-22

15:05:13

448

$2.6500

ASX

05-Aug-22

15:19:25

6,582

$2.6600

ASX

05-Aug-22

15:19:48

6,582

$2.6600

ASX

05-Aug-22

15:19:48

7,500

$2.6600

ASX

05-Aug-22

15:19:48

123

$2.6600

ASX

05-Aug-22

15:19:48

6,582

$2.6600

ASX

05-Aug-22

15:19:48

6,582

$2.6600

ASX

05-Aug-22

15:19:48

139

$2.6600

ASX

05-Aug-22

15:19:48

1,850

$2.6600

ASX

05-Aug-22

15:19:48

4,347

$2.6600

ASX

05-Aug-22

15:19:48

12

$2.6600

ASX

05-Aug-22

15:19:48

20,399

$2.6600

ASX

05-Aug-22

15:19:48

111

$2.6600

ASX

05-Aug-22

15:19:48

189

$2.6600

ASX

05-Aug-22

15:19:48

682

$2.6600

ASX

05-Aug-22

15:19:48

51

$2.6600

ASX

05-Aug-22

15:19:48

754

$2.6600

ASX

05-Aug-22

15:19:48

1,450

$2.6600

ASX

05-Aug-22

15:19:48

7,505

$2.6600

ASX

05-Aug-22

15:19:48

487

$2.6600

ASX

05-Aug-22

15:19:48

379

$2.6600

ASX

05-Aug-22

15:19:48

1,879

$2.6600

ASX

05-Aug-22

15:19:48

1,758

$2.6600

ASX

05-Aug-22

15:19:48

213

$2.6600

ASX

05-Aug-22

15:19:48

279

$2.6600

ASX

05-Aug-22

15:19:48

335

$2.6600

ASX

05-Aug-22

15:19:48

2,652

$2.6600

ASX

05-Aug-22

15:19:48

827

$2.6600

ASX

05-Aug-22

15:19:48

81

$2.6600

ASX

05-Aug-22

15:19:48

2,800

$2.6600

ASX

05-Aug-22

15:19:48

4

$2.6600

ASX

05-Aug-22

15:19:48

35

$2.6600

ASX

05-Aug-22

15:19:48

16

$2.6600

ASX

05-Aug-22

15:19:48

557

$2.6600

ASX

05-Aug-22

15:19:48

465

$2.6600

ASX

05-Aug-22

15:19:48

6,319

$2.6600

ASX

05-Aug-22

15:19:48

1,018

$2.6600

ASX

05-Aug-22

15:19:48

2,882

$2.6600

ASX

05-Aug-22

15:19:48

5,574

$2.6600

ASX

05-Aug-22

15:19:48

3,466

$2.6700

ASX

05-Aug-22

15:21:25

974

$2.6700

ASX

05-Aug-22

15:21:25

428

$2.6700

ASX

05-Aug-22

15:21:26

1,426

$2.6700

ASX

05-Aug-22

15:24:59

598

$2.6700

ASX

05-Aug-22

15:32:13

395

$2.6700

ASX

05-Aug-22

15:35:37

116

$2.6600

ASX

05-Aug-22

15:37:27

23

$2.6600

ASX

05-Aug-22

15:37:27

5

$2.6600

ASX

05-Aug-22

15:37:27

1

$2.6600

ASX

05-Aug-22

15:37:28

530

$2.6600

ASX

05-Aug-22

15:37:56

3

$2.6600

ASX

05-Aug-22

15:37:56

26

$2.6600

ASX

05-Aug-22

15:37:56

4

$2.6600

ASX

05-Aug-22

15:38:21

610

$2.6600

ASX

05-Aug-22

15:38:31

30

$2.6600

ASX

05-Aug-22

15:38:31

685

$2.6600

ASX

05-Aug-22

15:38:59

678

$2.6600

ASX

05-Aug-22

15:39:25

4,092

$2.6700

ASX

05-Aug-22

15:40:22

533

$2.6700

ASX

05-Aug-22

15:40:22

748

$2.6700

ASX

05-Aug-22

15:40:22

101

$2.6700

ASX

05-Aug-22

15:40:22

121

$2.6700

ASX

05-Aug-22

15:40:22

11

$2.6700

ASX

05-Aug-22

15:40:22

11

$2.6700

ASX

05-Aug-22

15:40:22

1,773

$2.6700

ASX

05-Aug-22

15:40:22

778

$2.6700

ASX

05-Aug-22

15:58:22

753

$2.6700

ASX

05-Aug-22

15:58:22

262

$2.6700

ASX

05-Aug-22

15:58:22

101

$2.6700

ASX

05-Aug-22

15:58:22

1

$2.6700

ASX

05-Aug-22

15:58:22

1

$2.6700

ASX

05-Aug-22

15:58:26

1

$2.6700

ASX

05-Aug-22

15:58:35

43

$2.6700

ASX

05-Aug-22

15:58:40

1

$2.6700

ASX

05-Aug-22

15:58:44

1

$2.6700

ASX

05-Aug-22

15:58:44

1,084

$2.6700

ASX

05-Aug-22

15:58:51

380

$2.6700

ASX

05-Aug-22

15:58:51

1,586

$2.6700

ASX

05-Aug-22

15:59:55

344

$2.6700

ASX

05-Aug-22

16:10:28

 

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