Transaction in Own Shares and CDIs

RNS Number : 5146T
Virgin Money UK PLC
25 July 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
25 July 2022

 

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

 

The Company announces that on 22 July 2022 it had purchased a total of (a) 314,513 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 22 July 2022

314,513

0

0

0

Highest price paid (per ordinary share/CDI) on 22 July 2022

£1.4355

n/a

n/a

n/a

Lowest price paid (per ordinary share/CDI) on 22 July 2022

£1.4085

n/a

n/a

n/a

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

£1.4199

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 5,588,903. As such, the Company has now bought back 5,903,416 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 1,437,072,760.

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

 22-Jul-2022

 16:21:36

 GBp

312

141.55

 XLON

 x8K9Qt2rffj

 22-Jul-2022

 16:21:30

 GBp

135

141.55

 XLON

 x8K9Qt2rfqs

 22-Jul-2022

 16:21:17

 GBp

139

141.55

 XLON

 x8K9Qt2rfv5

 22-Jul-2022

 16:21:17

 GBp

500

141.55

 XLON

 x8K9Qt2rfv7

 22-Jul-2022

 16:21:17

 GBp

171

141.55

 XLON

 x8K9Qt2rfv9

 22-Jul-2022

 16:20:37

 GBp

340

141.60

 XLON

 x8K9Qt2rfJ3

 22-Jul-2022

 16:19:21

 GBp

373

141.50

 XLON

 x8K9Qt2rM0a

 22-Jul-2022

 16:19:19

 GBp

383

141.50

 XLON

 x8K9Qt2rM3$

 22-Jul-2022

 16:19:00

 GBp

294

141.50

 XLON

 x8K9Qt2rMBr

 22-Jul-2022

 16:18:14

 GBp

423

141.50

 XLON

 x8K9Qt2rNX8

 22-Jul-2022

 16:16:42

 GBp

8

141.65

 XLON

 x8K9Qt2rNJp

 22-Jul-2022

 16:16:40

 GBp

69

141.70

 XLON

 x8K9Qt2rNJ5

 22-Jul-2022

 16:16:39

 GBp

271

141.70

 XLON

 x8K9Qt2rNI6

 22-Jul-2022

 16:16:36

 GBp

337

141.70

 XLON

 x8K9Qt2rNTF

 22-Jul-2022

 16:16:22

 GBp

400

141.70

 XLON

 x8K9Qt2rKe4

 22-Jul-2022

 16:16:15

 GBp

592

141.80

 XLON

 x8K9Qt2rKsb

 22-Jul-2022

 16:16:15

 GBp

67

141.80

 XLON

 x8K9Qt2rKsd

 22-Jul-2022

 16:16:15

 GBp

355

141.70

 XLON

 x8K9Qt2rKsl

 22-Jul-2022

 16:16:15

 GBp

340

141.75

 XLON

 x8K9Qt2rKsm

 22-Jul-2022

 16:16:15

 GBp

425

141.80

 XLON

 x8K9Qt2rKsv

 22-Jul-2022

 16:16:15

 GBp

404

141.80

 XLON

 x8K9Qt2rKsZ

 22-Jul-2022

 16:11:24

 GBp

112

141.75

 XLON

 x8K9Qt2rINj

 22-Jul-2022

 16:11:21

 GBp

234

141.75

 XLON

 x8K9Qt2rINR

 22-Jul-2022

 16:09:24

 GBp

300

141.65

 XLON

 x8K9Qt2rJuo

 22-Jul-2022

 16:06:55

 GBp

390

141.65

 XLON

 x8K9Qt2rGno

 22-Jul-2022

 16:06:55

 GBp

54

141.65

 XLON

 x8K9Qt2rGnq

 22-Jul-2022

 16:05:10

 GBp

324

141.40

 XLON

 x8K9Qt2rHrY

 22-Jul-2022

 16:05:03

 GBp

433

141.40

 XLON

 x8K9Qt2rHs1

 22-Jul-2022

 16:04:14

 GBp

141

141.40

 XLON

 x8K9Qt2rHNn

 22-Jul-2022

 16:04:14

 GBp

293

141.40

 XLON

 x8K9Qt2rHNp

 22-Jul-2022

 16:04:14

 GBp

367

141.45

 XLON

 x8K9Qt2rHNx

 22-Jul-2022

 16:04:14

 GBp

900

141.45

 XLON

 x8K9Qt2rHNz

 22-Jul-2022

 16:04:03

 GBp

389

141.45

 XLON

 x8K9Qt2rHSW

 22-Jul-2022

 16:03:58

 GBp

711

141.50

 XLON

 x8K9Qt2rHO@

 22-Jul-2022

 16:03:58

 GBp

626

141.50

 XLON

 x8K9Qt2rHO5

 22-Jul-2022

 16:03:14

 GBp

300

141.55

 XLON

 x8K9Qt2rUsf

 22-Jul-2022

 16:03:07

 GBp

304

141.50

 XLON

 x8K9Qt2rUz4

 22-Jul-2022

 16:03:07

 GBp

300

141.50

 XLON

 x8K9Qt2rUz6

 22-Jul-2022

 16:02:19

 GBp

100

141.40

 XLON

 x8K9Qt2rULa

 22-Jul-2022

 16:02:19

 GBp

466

141.40

 XLON

 x8K9Qt2rULY

 22-Jul-2022

 15:59:53

 GBp

415

141.40

 XLON

 x8K9Qt2rVSh

 22-Jul-2022

 15:59:51

 GBp

501

141.35

 XLON

 x8K9Qt2rVS9

 22-Jul-2022

 15:59:46

 GBp

270

141.40

 XLON

 x8K9Qt2rVRl

 22-Jul-2022

 15:58:01

 GBp

499

141.40

 XLON

 x8K9Qt2rSA0

 22-Jul-2022

 15:57:51

 GBp

105

141.50

 XLON

 x8K9Qt2rSGh

 22-Jul-2022

 15:57:51

 GBp

114

141.50

 XLON

 x8K9Qt2rSGj

 22-Jul-2022

 15:57:51

 GBp

249

141.50

 XLON

 x8K9Qt2rSGl

 22-Jul-2022

 15:57:51

 GBp

2

141.50

 XLON

 x8K9Qt2rSGn

 22-Jul-2022

 15:56:54

 GBp

676

141.50

 XLON

 x8K9Qt2rTgC

 22-Jul-2022

 15:56:54

 GBp

147

141.50

 XLON

 x8K9Qt2rTgE

 22-Jul-2022

 15:56:54

 GBp

253

141.50

 XLON

 x8K9Qt2rTgG

 22-Jul-2022

 15:56:54

 GBp

300

141.50

 XLON

 x8K9Qt2rTgI

 22-Jul-2022

 15:55:56

 GBp

455

141.50

 XLON

 x8K9Qt2rT8p

 22-Jul-2022

 15:55:56

 GBp

615

141.45

 XLON

 x8K9Qt2rT8w

 22-Jul-2022

 15:55:00

 GBp

242

141.45

 XLON

 x8K9Qt2rQXK

 22-Jul-2022

 15:55:00

 GBp

226

141.45

 XLON

 x8K9Qt2rQXM

 22-Jul-2022

 15:53:46

 GBp

500

141.45

 XLON

 x8K9Qt2rQ7L

 22-Jul-2022

 15:52:22

 GBp

300

141.55

 XLON

 x8K9Qt2rRZ1

 22-Jul-2022

 15:52:17

 GBp

300

141.55

 XLON

 x8K9Qt2rRYE

 22-Jul-2022

 15:52:12

 GBp

300

141.55

 XLON

 x8K9Qt2rRly

 22-Jul-2022

 15:52:07

 GBp

300

141.55

 XLON

 x8K9Qt2rRk$

 22-Jul-2022

 15:51:12

 GBp

463

141.50

 XLON

 x8K9Qt2rR4o

 22-Jul-2022

 15:51:12

 GBp

227

141.45

 XLON

 x8K9Qt2rR4q

 22-Jul-2022

 15:51:12

 GBp

300

141.45

 XLON

 x8K9Qt2rR4s

 22-Jul-2022

 15:50:39

 GBp

579

141.55

 XLON

 x8K9Qt2rRNC

 22-Jul-2022

 15:50:39

 GBp

142

141.55

 XLON

 x8K9Qt2rRNE

 22-Jul-2022

 15:50:38

 GBp

370

141.40

 XLON

 x8K9Qt2rRM$

 22-Jul-2022

 15:50:38

 GBp

1,249

141.45

 XLON

 x8K9Qt2rRMo

 22-Jul-2022

 15:50:38

 GBp

300

141.45

 XLON

 x8K9Qt2rRMq

 22-Jul-2022

 15:50:38

 GBp

900

141.45

 XLON

 x8K9Qt2rRMs

 22-Jul-2022

 15:50:38

 GBp

157

141.40

 XLON

 x8K9Qt2rRMz

 22-Jul-2022

 15:47:50

 GBp

213

141.25

 XLON

 x8K9Qt2rPfB

 22-Jul-2022

 15:47:50

 GBp

231

141.25

 XLON

 x8K9Qt2rPfD

 22-Jul-2022

 15:46:13

 GBp

198

141.25

 XLON

 x8K9Qt2rPPD

 22-Jul-2022

 15:45:39

 GBp

340

141.30

 XLON

 x8K9Qt2r6h7

 22-Jul-2022

 15:44:49

 GBp

711

141.30

 XLON

 x8K9Qt2r69a

 22-Jul-2022

 15:44:49

 GBp

449

141.25

 XLON

 x8K9Qt2r69l

 22-Jul-2022

 15:43:44

 GBp

441

141.30

 XLON

 x8K9Qt2r7id

 22-Jul-2022

 15:42:39

 GBp

552

141.20

 XLON

 x8K9Qt2r7CO

 22-Jul-2022

 15:42:39

 GBp

89

141.20

 XLON

 x8K9Qt2r7CQ

 22-Jul-2022

 15:41:03

 GBp

340

141.00

 XLON

 x8K9Qt2r4x9

 22-Jul-2022

 15:41:02

 GBp

457

141.05

 XLON

 x8K9Qt2r4wn

 22-Jul-2022

 15:39:53

 GBp

500

141.05

 XLON

 x8K9Qt2r5jj

 22-Jul-2022

 15:39:53

 GBp

340

141.05

 XLON

 x8K9Qt2r5YG

 22-Jul-2022

 15:39:47

 GBp

505

141.10

 XLON

 x8K9Qt2r5kl

 22-Jul-2022

 15:39:32

 GBp

517

141.15

 XLON

 x8K9Qt2r5n2

 22-Jul-2022

 15:37:49

 GBp

361

141.10

 XLON

 x8K9Qt2r2gg

 22-Jul-2022

 15:37:49

 GBp

516

141.15

 XLON

 x8K9Qt2r2gr

 22-Jul-2022

 15:37:49

 GBp

352

141.10

 XLON

 x8K9Qt2r2hL

 22-Jul-2022

 15:37:49

 GBp

505

141.15

 XLON

 x8K9Qt2r2hO

 22-Jul-2022

 15:35:49

 GBp

4

141.00

 XLON

 x8K9Qt2r3k9

 22-Jul-2022

 15:35:49

 GBp

133

141.00

 XLON

 x8K9Qt2r3kA

 22-Jul-2022

 15:35:49

 GBp

266

141.00

 XLON

 x8K9Qt2r3kC

 22-Jul-2022

 15:35:49

 GBp

48

141.00

 XLON

 x8K9Qt2r3kE

 22-Jul-2022

 15:35:49

 GBp

487

141.10

 XLON

 x8K9Qt2r3kI

 22-Jul-2022

 15:35:49

 GBp

900

141.10

 XLON

 x8K9Qt2r3kK

 22-Jul-2022

 15:35:49

 GBp

441

141.10

 XLON

 x8K9Qt2r3kT

 22-Jul-2022

 15:35:21

 GBp

443

141.10

 XLON

 x8K9Qt2r3$j

 22-Jul-2022

 15:34:56

 GBp

126

141.15

 XLON

 x8K9Qt2r3E7

 22-Jul-2022

 15:34:56

 GBp

900

141.15

 XLON

 x8K9Qt2r3EA

 22-Jul-2022

 15:34:56

 GBp

64

141.10

 XLON

 x8K9Qt2r3EH

 22-Jul-2022

 15:34:56

 GBp

62

141.10

 XLON

 x8K9Qt2r3EJ

 22-Jul-2022

 15:34:56

 GBp

287

141.10

 XLON

 x8K9Qt2r3EL

 22-Jul-2022

 15:34:02

 GBp

348

141.15

 XLON

 x8K9Qt2r0k3

 22-Jul-2022

 15:33:55

 GBp

99

141.15

 XLON

 x8K9Qt2r0rg

 22-Jul-2022

 15:32:54

 GBp

340

141.15

 XLON

 x8K9Qt2r0By

 22-Jul-2022

 15:32:47

 GBp

98

141.15

 XLON

 x8K9Qt2r0KV

 22-Jul-2022

 15:32:47

 GBp

289

141.15

 XLON

 x8K9Qt2r0NX

 22-Jul-2022

 15:31:52

 GBp

118

141.10

 XLON

 x8K9Qt2r1j2

 22-Jul-2022

 15:31:52

 GBp

230

141.15

 XLON

 x8K9Qt2r1j4

 22-Jul-2022

 15:31:52

 GBp

295

141.15

 XLON

 x8K9Qt2r1j6

 22-Jul-2022

 15:30:54

 GBp

528

141.05

 XLON

 x8K9Qt2r1$T

 22-Jul-2022

 15:29:54

 GBp

462

141.00

 XLON

 x8K9Qt2r1Ix

 22-Jul-2022

 15:29:46

 GBp

340

141.05

 XLON

 x8K9Qt2r1VH

 22-Jul-2022

 15:29:04

 GBp

238

141.00

 XLON

 x8K9Qt2rEgS

 22-Jul-2022

 15:29:04

 GBp

168

141.00

 XLON

 x8K9Qt2rEgU

 22-Jul-2022

 15:28:48

 GBp

2

141.00

 XLON

 x8K9Qt2rEp4

 22-Jul-2022

 15:28:48

 GBp

385

141.05

 XLON

 x8K9Qt2rEpC

 22-Jul-2022

 15:28:42

 GBp

556

141.10

 XLON

 x8K9Qt2rEyB

 22-Jul-2022

 15:27:26

 GBp

357

140.90

 XLON

 x8K9Qt2rFcQ

 22-Jul-2022

 15:27:26

 GBp

367

140.95

 XLON

 x8K9Qt2rFXX

 22-Jul-2022

 15:27:22

 GBp

340

141.00

 XLON

 x8K9Qt2rFWl

 22-Jul-2022

 15:27:22

 GBp

472

141.00

 XLON

 x8K9Qt2rFWo

 22-Jul-2022

 15:25:31

 GBp

381

141.10

 XLON

 x8K9Qt2rFQS

 22-Jul-2022

 15:25:31

 GBp

362

141.15

 XLON

 x8K9Qt2rCbZ

 22-Jul-2022

 15:25:28

 GBp

217

141.20

 XLON

 x8K9Qt2rCa1

 22-Jul-2022

 15:25:28

 GBp

75

141.20

 XLON

 x8K9Qt2rCa3

 22-Jul-2022

 15:25:28

 GBp

422

141.25

 XLON

 x8K9Qt2rCa5

 22-Jul-2022

 15:24:41

 GBp

340

141.30

 XLON

 x8K9Qt2rC6b

 22-Jul-2022

 15:24:30

 GBp

484

141.35

 XLON

 x8K9Qt2rCCd

 22-Jul-2022

 15:24:30

 GBp

55

141.30

 XLON

 x8K9Qt2rCDJ

 22-Jul-2022

 15:24:30

 GBp

299

141.35

 XLON

 x8K9Qt2rCDL

 22-Jul-2022

 15:24:30

 GBp

33

141.35

 XLON

 x8K9Qt2rCDN

 22-Jul-2022

 15:23:37

 GBp

289

141.35

 XLON

 x8K9Qt2rDk9

 22-Jul-2022

 15:23:37

 GBp

417

141.40

 XLON

 x8K9Qt2rDkB

 22-Jul-2022

 15:22:45

 GBp

453

141.45

 XLON

 x8K9Qt2rD11

 22-Jul-2022

 15:22:45

 GBp

505

141.45

 XLON

 x8K9Qt2rD1n

 22-Jul-2022

 15:21:04

 GBp

66

141.40

 XLON

 x8K9Qt2rAu@

 22-Jul-2022

 15:21:04

 GBp

66

141.40

 XLON

 x8K9Qt2rAuB

 22-Jul-2022

 15:21:04

 GBp

526

141.45

 XLON

 x8K9Qt2rAuE

 22-Jul-2022

 15:20:55

 GBp

1,172

141.55

 XLON

 x8K9Qt2rA62

 22-Jul-2022

 15:20:55

 GBp

372

141.50

 XLON

 x8K9Qt2rA6H

 22-Jul-2022

 15:20:55

 GBp

340

141.50

 XLON

 x8K9Qt2rA6K

 22-Jul-2022

 15:20:19

 GBp

340

141.55

 XLON

 x8K9Qt2rAOc

 22-Jul-2022

 15:19:14

 GBp

849

141.55

 XLON

 x8K9Qt2rBCV

 22-Jul-2022

 15:19:13

 GBp

562

141.60

 XLON

 x8K9Qt2rBEh

 22-Jul-2022

 15:17:03

 GBp

148

141.60

 XLON

 x8K9Qt2r9aP

 22-Jul-2022

 15:17:03

 GBp

95

141.60

 XLON

 x8K9Qt2r9aR

 22-Jul-2022

 15:16:57

 GBp

68

141.65

 XLON

 x8K9Qt2r9WX

 22-Jul-2022

 15:16:55

 GBp

305

141.65

 XLON

 x8K9Qt2r9ZV

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 15:16:53

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460

141.75

 XLON

 x8K9Qt2r9j0

 22-Jul-2022

 15:16:53

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300

141.70

 XLON

 x8K9Qt2r9jk

 22-Jul-2022

 15:16:53

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430

141.75

 XLON

 x8K9Qt2r9jv

 22-Jul-2022

 15:16:51

 GBp

512

141.80

 XLON

 x8K9Qt2r9i1

 22-Jul-2022

 15:15:29

 GBp

20

141.75

 XLON

 x8K9Qt2r9S7

 22-Jul-2022

 15:15:29

 GBp

500

141.75

 XLON

 x8K9Qt2r9S9

 22-Jul-2022

 15:14:19

 GBp

484

141.65

 XLON

 x8K9Qt2ss0h

 22-Jul-2022

 15:14:19

 GBp

30

141.65

 XLON

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364

141.80

 XLON

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143

141.80

 XLON

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538

141.80

 XLON

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 22-Jul-2022

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 GBp

25

141.75

 XLON

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 22-Jul-2022

 15:13:56

 GBp

111

141.75

 XLON

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 22-Jul-2022

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 GBp

219

141.75

 XLON

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340

141.65

 XLON

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69

141.65

 XLON

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111

141.70

 XLON

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 22-Jul-2022

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 GBp

358

141.70

 XLON

 x8K9Qt2st5o

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 GBp

195

141.70

 XLON

 x8K9Qt2stKc

 22-Jul-2022

 15:11:53

 GBp

257

141.75

 XLON

 x8K9Qt2stMt

 22-Jul-2022

 15:11:53

 GBp

600

141.75

 XLON

 x8K9Qt2stMv

 22-Jul-2022

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 GBp

166

141.75

 XLON

 x8K9Qt2stG0

 22-Jul-2022

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109

141.75

 XLON

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 22-Jul-2022

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239

141.75

 XLON

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188

141.75

 XLON

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385

141.65

 XLON

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278

141.65

 XLON

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46

141.55

 XLON

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307

141.55

 XLON

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16

141.55

 XLON

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349

141.60

 XLON

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179

141.60

 XLON

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419

141.65

 XLON

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439

141.70

 XLON

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 15:08:32

 GBp

18

141.65

 XLON

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 22-Jul-2022

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 GBp

126

141.65

 XLON

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 22-Jul-2022

 15:08:32

 GBp

50

141.65

 XLON

 x8K9Qt2srVQ

 22-Jul-2022

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 GBp

87

141.65

 XLON

 x8K9Qt2srVS

 22-Jul-2022

 15:08:32

 GBp

403

141.70

 XLON

 x8K9Qt2srVU

 22-Jul-2022

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 GBp

610

141.70

 XLON

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 GBp

546

141.75

 XLON

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397

141.80

 XLON

 x8K9Qt2sp9r

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340

141.75

 XLON

 x8K9Qt2spER

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377

141.90

 XLON

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11

141.95

 XLON

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439

142.00

 XLON

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253

141.95

 XLON

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257

142.05

 XLON

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 22-Jul-2022

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98

142.05

 XLON

 x8K9Qt2smmO

 22-Jul-2022

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507

142.10

 XLON

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 22-Jul-2022

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572

142.10

 XLON

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474

142.10

 XLON

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153

142.10

 XLON

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419

142.05

 XLON

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481

142.05

 XLON

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476

141.90

 XLON

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 GBp

477

141.85

 XLON

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 15:01:55

 GBp

564

141.90

 XLON

 x8K9Qt2sn2w

 22-Jul-2022

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 GBp

542

141.90

 XLON

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 22-Jul-2022

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 GBp

272

142.05

 XLON

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 GBp

175

142.00

 XLON

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 GBp

248

142.00

 XLON

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18

142.25

 XLON

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306

142.25

 XLON

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540

142.30

 XLON

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438

142.45

 XLON

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267

142.45

 XLON

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509

142.20

 XLON

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 GBp

461

142.25

 XLON

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368

142.30

 XLON

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 22-Jul-2022

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268

142.30

 XLON

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 GBp

148

142.30

 XLON

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340

142.35

 XLON

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 22-Jul-2022

 14:56:46

 GBp

287

142.40

 XLON

 x8K9Qt2sy6t

 22-Jul-2022

 14:56:46

 GBp

51

142.40

 XLON

 x8K9Qt2sy6v

 22-Jul-2022

 14:56:46

 GBp

269

142.45

 XLON

 x8K9Qt2sy6x

 22-Jul-2022

 14:56:46

 GBp

188

142.45

 XLON

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 22-Jul-2022

 14:56:04

 GBp

678

142.50

 XLON

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 22-Jul-2022

 14:56:04

 GBp

696

142.55

 XLON

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 14:56:04

 GBp

423

142.55

 XLON

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 22-Jul-2022

 14:56:04

 GBp

1,000

142.55

 XLON

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 22-Jul-2022

 14:56:04

 GBp

125

142.55

 XLON

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 GBp

253

142.50

 XLON

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 22-Jul-2022

 14:53:36

 GBp

271

142.50

 XLON

 x8K9Qt2sw5i

 22-Jul-2022

 14:53:02

 GBp

343

142.50

 XLON

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 22-Jul-2022

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 GBp

340

142.60

 XLON

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 22-Jul-2022

 14:52:01

 GBp

269

142.75

 XLON

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 22-Jul-2022

 14:52:01

 GBp

340

142.80

 XLON

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 GBp

338

142.85

 XLON

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 22-Jul-2022

 14:51:58

 GBp

564

142.90

 XLON

 x8K9Qt2sxwO

 22-Jul-2022

 14:51:29

 GBp

264

143.00

 XLON

 x8K9Qt2sxLm

 22-Jul-2022

 14:51:29

 GBp

570

143.00

 XLON

 x8K9Qt2sxLx

 22-Jul-2022

 14:51:24

 GBp

485

143.05

 XLON

 x8K9Qt2sxMk

 22-Jul-2022

 14:50:41

 GBp

122

142.80

 XLON

 x8K9Qt2suki

 22-Jul-2022

 14:50:41

 GBp

373

142.80

 XLON

 x8K9Qt2sukk

 22-Jul-2022

 14:50:41

 GBp

493

142.75

 XLON

 x8K9Qt2sulV

 22-Jul-2022

 14:48:45

 GBp

271

142.70

 XLON

 x8K9Qt2sv6G

 22-Jul-2022

 14:48:42

 GBp

362

142.75

 XLON

 x8K9Qt2sv3$

 22-Jul-2022

 14:48:41

 GBp

519

142.80

 XLON

 x8K9Qt2sv2z

 22-Jul-2022

 14:47:46

 GBp

156

142.85

 XLON

 x8K9Qt2scZw

 22-Jul-2022

 14:47:41

 GBp

431

142.90

 XLON

 x8K9Qt2sci4

 22-Jul-2022

 14:47:29

 GBp

480

143.00

 XLON

 x8K9Qt2scqB

 22-Jul-2022

 14:47:29

 GBp

497

142.95

 XLON

 x8K9Qt2scqK

 22-Jul-2022

 14:47:29

 GBp

533

142.90

 XLON

 x8K9Qt2scqy

 22-Jul-2022

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 GBp

493

143.00

 XLON

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 22-Jul-2022

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 GBp

474

143.15

 XLON

 x8K9Qt2sd4M

 22-Jul-2022

 14:45:26

 GBp

283

143.20

 XLON

 x8K9Qt2sd7x

 22-Jul-2022

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 GBp

406

143.25

 XLON

 x8K9Qt2sd6@

 22-Jul-2022

 14:45:01

 GBp

770

143.30

 XLON

 x8K9Qt2sdIY

 22-Jul-2022

 14:45:01

 GBp

245

143.25

 XLON

 x8K9Qt2sdSh

 22-Jul-2022

 14:45:01

 GBp

255

143.25

 XLON

 x8K9Qt2sdSj

 22-Jul-2022

 14:45:01

 GBp

257

143.25

 XLON

 x8K9Qt2sdSm

 22-Jul-2022

 14:45:01

 GBp

244

143.25

 XLON

 x8K9Qt2sdSo

 22-Jul-2022

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 GBp

340

143.30

 XLON

 x8K9Qt2sdRU

 22-Jul-2022

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 GBp

732

143.30

 XLON

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 22-Jul-2022

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 GBp

499

143.25

 XLON

 x8K9Qt2sbcK

 22-Jul-2022

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 GBp

327

143.25

 XLON

 x8K9Qt2sbG5

 22-Jul-2022

 14:41:21

 GBp

522

143.30

 XLON

 x8K9Qt2sbG7

 22-Jul-2022

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 GBp

316

143.35

 XLON

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 22-Jul-2022

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453

143.40

 XLON

 x8K9Qt2sYX1

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538

143.40

 XLON

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358

143.35

 XLON

 x8K9Qt2sY8U

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 GBp

566

143.40

 XLON

 x8K9Qt2sYPg

 22-Jul-2022

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 GBp

373

143.35

 XLON

 x8K9Qt2sYU0

 22-Jul-2022

 14:38:47

 GBp

297

143.45

 XLON

 x8K9Qt2sZb6

 22-Jul-2022

 14:38:46

 GBp

536

143.45

 XLON

 x8K9Qt2sZbG

 22-Jul-2022

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 GBp

716

143.55

 XLON

 x8K9Qt2sZcn

 22-Jul-2022

 14:38:40

 GBp

107

143.40

 XLON

 x8K9Qt2sZXX

 22-Jul-2022

 14:38:40

 GBp

611

143.40

 XLON

 x8K9Qt2sZXZ

 22-Jul-2022

 14:38:40

 GBp

591

143.45

 XLON

 x8K9Qt2sZcA

 22-Jul-2022

 14:38:40

 GBp

722

143.40

 XLON

 x8K9Qt2sZcG

 22-Jul-2022

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244

143.15

 XLON

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 GBp

573

143.05

 XLON

 x8K9Qt2sWHY

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501

143.10

 XLON

 x8K9Qt2sWGu

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431

143.15

 XLON

 x8K9Qt2sWUj

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 GBp

434

143.20

 XLON

 x8K9Qt2sXhY

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 GBp

453

143.30

 XLON

 x8K9Qt2sXmZ

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 GBp

315

143.25

 XLON

 x8K9Qt2sXnS

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 GBp

367

143.25

 XLON

 x8K9Qt2sXmm

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 GBp

261

143.30

 XLON

 x8K9Qt2sXmo

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 14:34:10

 GBp

301

143.30

 XLON

 x8K9Qt2sXmq

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 GBp

27

143.25

 XLON

 x8K9Qt2sXmk

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 GBp

266

143.35

 XLON

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 22-Jul-2022

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 GBp

374

143.35

 XLON

 x8K9Qt2skgV

 22-Jul-2022

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 GBp

289

143.40

 XLON

 x8K9Qt2sktM

 22-Jul-2022

 14:32:54

 GBp

247

143.40

 XLON

 x8K9Qt2sktO

 22-Jul-2022

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 GBp

506

143.40

 XLON

 x8K9Qt2skDo

 22-Jul-2022

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 GBp

14

143.35

 XLON

 x8K9Qt2skHX

 22-Jul-2022

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 GBp

500

143.35

 XLON

 x8K9Qt2skHZ

 22-Jul-2022

 14:32:03

 GBp

366

143.40

 XLON

 x8K9Qt2skMO

 22-Jul-2022

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 GBp

900

143.40

 XLON

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 GBp

566

143.30

 XLON

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9

143.35

 XLON

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 GBp

449

143.35

 XLON

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 22-Jul-2022

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 GBp

500

143.35

 XLON

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 GBp

617

143.35

 XLON

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 GBp

311

143.30

 XLON

 x8K9Qt2slNd

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 GBp

21

143.30

 XLON

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 GBp

522

143.15

 XLON

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 22-Jul-2022

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 GBp

35

143.15

 XLON

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 GBp

486

143.15

 XLON

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 GBp

515

143.10

 XLON

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 GBp

488

143.10

 XLON

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323

143.00

 XLON

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192

143.00

 XLON

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 GBp

340

143.05

 XLON

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511

143.00

 XLON

 x8K9Qt2sjHS

 22-Jul-2022

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 GBp

512

143.05

 XLON

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1,123

142.90

 XLON

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 GBp

503

142.85

 XLON

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 GBp

4

142.90

 XLON

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 GBp

500

142.90

 XLON

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 GBp

530

142.90

 XLON

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 GBp

113

142.70

 XLON

 x8K9Qt2sfuv

 22-Jul-2022

 14:17:15

 GBp

410

142.70

 XLON

 x8K9Qt2sfux

 22-Jul-2022

 14:15:26

 GBp

345

142.85

 XLON

 x8K9Qt2sMjz

 22-Jul-2022

 14:15:17

 GBp

495

142.90

 XLON

 x8K9Qt2sMlq

 22-Jul-2022

 14:14:57

 GBp

206

142.90

 XLON

 x8K9Qt2sMtk

 22-Jul-2022

 14:13:54

 GBp

535

142.95

 XLON

 x8K9Qt2sMC0

 22-Jul-2022

 14:13:53

 GBp

340

143.05

 XLON

 x8K9Qt2sMCL

 22-Jul-2022

 14:13:53

 GBp

18

143.00

 XLON

 x8K9Qt2sMCO

 22-Jul-2022

 14:13:53

 GBp

454

143.00

 XLON

 x8K9Qt2sMCQ

 22-Jul-2022

 14:11:08

 GBp

255

143.10

 XLON

 x8K9Qt2sNpl

 22-Jul-2022

 14:11:08

 GBp

306

143.15

 XLON

 x8K9Qt2sNpq

 22-Jul-2022

 14:11:08

 GBp

61

143.15

 XLON

 x8K9Qt2sNps

 22-Jul-2022

 14:11:01

 GBp

445

143.20

 XLON

 x8K9Qt2sNzt

 22-Jul-2022

 14:11:01

 GBp

732

143.30

 XLON

 x8K9Qt2sNzy

 22-Jul-2022

 14:10:18

 GBp

283

143.30

 XLON

 x8K9Qt2sN6A

 22-Jul-2022

 14:09:20

 GBp

562

143.25

 XLON

 x8K9Qt2sNG$

 22-Jul-2022

 14:09:20

 GBp

479

143.25

 XLON

 x8K9Qt2sNG4

 22-Jul-2022

 14:05:38

 GBp

379

143.15

 XLON

 x8K9Qt2sLkE

 22-Jul-2022

 14:05:32

 GBp

409

143.25

 XLON

 x8K9Qt2sLhd

 22-Jul-2022

 14:05:32

 GBp

202

143.35

 XLON

 x8K9Qt2sLhl

 22-Jul-2022

 14:05:32

 GBp

511

143.35

 XLON

 x8K9Qt2sLhn

 22-Jul-2022

 14:05:32

 GBp

474

143.30

 XLON

 x8K9Qt2sLhq

 22-Jul-2022

 14:05:02

 GBp

471

143.30

 XLON

 x8K9Qt2sLpQ

 22-Jul-2022

 14:03:21

 GBp

1,026

143.35

 XLON

 x8K9Qt2sLSV

 22-Jul-2022

 14:03:21

 GBp

473

143.30

 XLON

 x8K9Qt2sLVa

 22-Jul-2022

 14:02:25

 GBp

207

143.20

 XLON

 x8K9Qt2sIrl

 22-Jul-2022

 13:59:45

 GBp

276

143.05

 XLON

 x8K9Qt2sJhv

 22-Jul-2022

 13:58:44

 GBp

465

143.00

 XLON

 x8K9Qt2sJAH

 22-Jul-2022

 13:58:39

 GBp

282

143.05

 XLON

 x8K9Qt2sJMA

 22-Jul-2022

 13:58:39

 GBp

900

143.05

 XLON

 x8K9Qt2sJMC

 22-Jul-2022

 13:58:39

 GBp

730

143.00

 XLON

 x8K9Qt2sJML

 22-Jul-2022

 13:56:01

 GBp

328

142.45

 XLON

 x8K9Qt2sGK@

 22-Jul-2022

 13:56:01

 GBp

264

142.45

 XLON

 x8K9Qt2sGK0

 22-Jul-2022

 13:55:18

 GBp

263

142.60

 XLON

 x8K9Qt2sGQ6

 22-Jul-2022

 13:53:24

 GBp

421

142.55

 XLON

 x8K9Qt2sUcL

 22-Jul-2022

 13:53:12

 GBp

89

142.60

 XLON

 x8K9Qt2sUjd

 22-Jul-2022

 13:53:12

 GBp

437

142.60

 XLON

 x8K9Qt2sUjf

 22-Jul-2022

 13:52:43

 GBp

466

142.65

 XLON

 x8K9Qt2sUui

 22-Jul-2022

 13:52:27

 GBp

471

142.70

 XLON

 x8K9Qt2sU4O

 22-Jul-2022

 13:51:03

 GBp

377

142.30

 XLON

 x8K9Qt2sVYt

 22-Jul-2022

 13:51:03

 GBp

504

142.35

 XLON

 x8K9Qt2sVYv

 22-Jul-2022

 13:50:33

 GBp

511

142.40

 XLON

 x8K9Qt2sVy8

 22-Jul-2022

 13:49:38

 GBp

127

142.40

 XLON

 x8K9Qt2sVOS

 22-Jul-2022

 13:49:38

 GBp

147

142.40

 XLON

 x8K9Qt2sVOU

 22-Jul-2022

 13:48:36

 GBp

457

142.35

 XLON

 x8K9Qt2sSye

 22-Jul-2022

 13:48:36

 GBp

442

142.35

 XLON

 x8K9Qt2sSyX

 22-Jul-2022

 13:48:36

 GBp

900

142.35

 XLON

 x8K9Qt2sSyZ

 22-Jul-2022

 13:48:28

 GBp

725

142.40

 XLON

 x8K9Qt2sS5C

 22-Jul-2022

 13:45:50

 GBp

713

142.30

 XLON

 x8K9Qt2sT6z

 22-Jul-2022

 13:45:25

 GBp

710

142.20

 XLON

 x8K9Qt2sTA7

 22-Jul-2022

 13:42:16

 GBp

268

142.05

 XLON

 x8K9Qt2sRcS

 22-Jul-2022

 13:41:52

 GBp

190

142.05

 XLON

 x8K9Qt2sRhS

 22-Jul-2022

 13:41:52

 GBp

370

142.05

 XLON

 x8K9Qt2sRhU

 22-Jul-2022

 13:41:27

 GBp

560

142.10

 XLON

 x8K9Qt2sRpb

 22-Jul-2022

 13:40:28

 GBp

139

142.15

 XLON

 x8K9Qt2sR8t

 22-Jul-2022

 13:40:28

 GBp

375

142.15

 XLON

 x8K9Qt2sR8v

 22-Jul-2022

 13:40:27

 GBp

446

142.15

 XLON

 x8K9Qt2sR89

 22-Jul-2022

 13:37:47

 GBp

340

142.05

 XLON

 x8K9Qt2sO63

 22-Jul-2022

 13:37:17

 GBp

338

142.05

 XLON

 x8K9Qt2sOKp

 22-Jul-2022

 13:37:17

 GBp

158

142.05

 XLON

 x8K9Qt2sOKr

 22-Jul-2022

 13:36:41

 GBp

261

142.10

 XLON

 x8K9Qt2sPYp

 22-Jul-2022

 13:36:41

 GBp

79

142.10

 XLON

 x8K9Qt2sPYr

 22-Jul-2022

 13:35:40

 GBp

296

142.15

 XLON

 x8K9Qt2sP5O

 22-Jul-2022

 13:35:40

 GBp

104

142.15

 XLON

 x8K9Qt2sP5Q

 22-Jul-2022

 13:35:02

 GBp

550

142.20

 XLON

 x8K9Qt2sP8@

 22-Jul-2022

 13:35:02

 GBp

340

142.20

 XLON

 x8K9Qt2sP85

 22-Jul-2022

 13:35:02

 GBp

441

142.25

 XLON

 x8K9Qt2sP88

 22-Jul-2022

 13:35:02

 GBp

1,214

142.25

 XLON

 x8K9Qt2sP8l

 22-Jul-2022

 13:31:26

 GBp

368

142.25

 XLON

 x8K9Qt2s6OU

 22-Jul-2022

 13:29:42

 GBp

586

142.35

 XLON

 x8K9Qt2s72c

 22-Jul-2022

 13:29:42

 GBp

340

142.40

 XLON

 x8K9Qt2s72i

 22-Jul-2022

 13:29:24

 GBp

436

142.45

 XLON

 x8K9Qt2s79h

 22-Jul-2022

 13:29:24

 GBp

165

142.45

 XLON

 x8K9Qt2s79j

 22-Jul-2022

 13:28:02

 GBp

447

142.50

 XLON

 x8K9Qt2s4dj

 22-Jul-2022

 13:28:02

 GBp

510

142.50

 XLON

 x8K9Qt2s4dm

 22-Jul-2022

 13:26:58

 GBp

490

142.55

 XLON

 x8K9Qt2s4yL

 22-Jul-2022

 13:25:06

 GBp

516

142.45

 XLON

 x8K9Qt2s4Hq

 22-Jul-2022

 13:24:22

 GBp

472

142.45

 XLON

 x8K9Qt2s5dz

 22-Jul-2022

 13:24:11

 GBp

430

142.45

 XLON

 x8K9Qt2s5Z0

 22-Jul-2022

 13:22:06

 GBp

350

142.45

 XLON

 x8K9Qt2s5K2

 22-Jul-2022

 13:21:59

 GBp

340

142.50

 XLON

 x8K9Qt2s5H@

 22-Jul-2022

 13:21:00

 GBp

535

142.50

 XLON

 x8K9Qt2s2kh

 22-Jul-2022

 13:18:25

 GBp

595

142.40

 XLON

 x8K9Qt2s3YD

 22-Jul-2022

 13:18:19

 GBp

340

142.45

 XLON

 x8K9Qt2s3i3

 22-Jul-2022

 13:18:17

 GBp

545

142.55

 XLON

 x8K9Qt2s3iI

 22-Jul-2022

 13:18:17

 GBp

424

142.45

 XLON

 x8K9Qt2s3iP

 22-Jul-2022

 13:18:16

 GBp

372

142.60

 XLON

 x8K9Qt2s3lg

 22-Jul-2022

 13:18:16

 GBp

392

142.60

 XLON

 x8K9Qt2s3lK

 22-Jul-2022

 13:18:16

 GBp

331

142.60

 XLON

 x8K9Qt2s3lm

 22-Jul-2022

 13:18:16

 GBp

147

142.60

 XLON

 x8K9Qt2s3lo

 22-Jul-2022

 13:18:16

 GBp

553

142.60

 XLON

 x8K9Qt2s3lx

 22-Jul-2022

 13:18:16

 GBp

221

142.60

 XLON

 x8K9Qt2s3lz

 22-Jul-2022

 13:14:30

 GBp

340

142.25

 XLON

 x8K9Qt2s0@6

 22-Jul-2022

 13:09:04

 GBp

488

142.20

 XLON

 x8K9Qt2s1P4

 22-Jul-2022

 13:09:00

 GBp

370

142.25

 XLON

 x8K9Qt2s1R7

 22-Jul-2022

 13:09:00

 GBp

332

142.25

 XLON

 x8K9Qt2s1R9

 22-Jul-2022

 13:09:00

 GBp

568

142.25

 XLON

 x8K9Qt2s1RC

 22-Jul-2022

 13:09:00

 GBp

213

142.25

 XLON

 x8K9Qt2s1RK

 22-Jul-2022

 13:09:00

 GBp

102

142.25

 XLON

 x8K9Qt2s1RM

 22-Jul-2022

 13:09:00

 GBp

97

142.25

 XLON

 x8K9Qt2s1RO

 22-Jul-2022

 13:04:35

 GBp

360

142.15

 XLON

 x8K9Qt2sFfv

 22-Jul-2022

 13:03:20

 GBp

484

142.15

 XLON

 x8K9Qt2sF44

 22-Jul-2022

 13:03:17

 GBp

478

142.15

 XLON

 x8K9Qt2sF7N

 22-Jul-2022

 13:03:07

 GBp

340

142.20

 XLON

 x8K9Qt2sF34

 22-Jul-2022

 13:03:07

 GBp

724

142.15

 XLON

 x8K9Qt2sF3A

 22-Jul-2022

 12:59:24

 GBp

57

142.05

 XLON

 x8K9Qt2sCBv

 22-Jul-2022

 12:59:24

 GBp

440

142.05

 XLON

 x8K9Qt2sCBx

 22-Jul-2022

 12:58:35

 GBp

297

142.20

 XLON

 x8K9Qt2sCQZ

 22-Jul-2022

 12:58:35

 GBp

497

142.25

 XLON

 x8K9Qt2sCQb

 22-Jul-2022

 12:57:10

 GBp

95

142.30

 XLON

 x8K9Qt2sDsq

 22-Jul-2022

 12:57:10

 GBp

31

142.30

 XLON

 x8K9Qt2sDss

 22-Jul-2022

 12:57:10

 GBp

419

142.30

 XLON

 x8K9Qt2sDso

 22-Jul-2022

 12:56:24

 GBp

840

142.35

 XLON

 x8K9Qt2sD4O

 22-Jul-2022

 12:56:24

 GBp

402

142.30

 XLON

 x8K9Qt2sD7W

 22-Jul-2022

 12:54:35

 GBp

381

142.30

 XLON

 x8K9Qt2sAWQ

 22-Jul-2022

 12:52:36

 GBp

828

141.95

 XLON

 x8K9Qt2sADK

 22-Jul-2022

 12:51:34

 GBp

361

141.95

 XLON

 x8K9Qt2sAIp

 22-Jul-2022

 12:51:34

 GBp

900

141.95

 XLON

 x8K9Qt2sAIr

 22-Jul-2022

 12:51:34

 GBp

257

141.90

 XLON

 x8K9Qt2sAIw

 22-Jul-2022

 12:51:34

 GBp

142

141.90

 XLON

 x8K9Qt2sAIy

 22-Jul-2022

 12:51:25

 GBp

398

141.95

 XLON

 x8K9Qt2sATQ

 22-Jul-2022

 12:50:31

 GBp

394

141.95

 XLON

 x8K9Qt2sBX7

 22-Jul-2022

 12:47:51

 GBp

393

141.90

 XLON

 x8K9Qt2sBSB

 22-Jul-2022

 12:44:44

 GBp

727

141.85

 XLON

 x8K9Qt2s8Ji

 22-Jul-2022

 12:44:44

 GBp

271

141.85

 XLON

 x8K9Qt2s8JX

 22-Jul-2022

 12:44:44

 GBp

147

141.85

 XLON

 x8K9Qt2s8JZ

 22-Jul-2022

 12:44:03

 GBp

598

141.85

 XLON

 x8K9Qt2s9cL

 22-Jul-2022

 12:44:03

 GBp

389

141.80

 XLON

 x8K9Qt2s9cT

 22-Jul-2022

 12:38:23

 GBp

388

141.45

 XLON

 x8K9Qt2tsNW

 22-Jul-2022

 12:36:24

 GBp

441

141.50

 XLON

 x8K9Qt2ttuv

 22-Jul-2022

 12:36:24

 GBp

93

141.50

 XLON

 x8K9Qt2ttux

 22-Jul-2022

 12:36:11

 GBp

456

141.55

 XLON

 x8K9Qt2tt5H

 22-Jul-2022

 12:33:03

 GBp

408

141.75

 XLON

 x8K9Qt2tq4Q

 22-Jul-2022

 12:33:02

 GBp

395

141.80

 XLON

 x8K9Qt2tq7f

 22-Jul-2022

 12:32:21

 GBp

527

141.85

 XLON

 x8K9Qt2tqE3

 22-Jul-2022

 12:31:36

 GBp

476

141.90

 XLON

 x8K9Qt2tqIM

 22-Jul-2022

 12:26:56

 GBp

315

141.75

 XLON

 x8K9Qt2tojb

 22-Jul-2022

 12:26:56

 GBp

310

141.75

 XLON

 x8K9Qt2toje

 22-Jul-2022

 12:26:56

 GBp

443

141.80

 XLON

 x8K9Qt2tojj

 22-Jul-2022

 12:26:00

 GBp

317

141.85

 XLON

 x8K9Qt2toyz

 22-Jul-2022

 12:24:39

 GBp

443

141.85

 XLON

 x8K9Qt2toHQ

 22-Jul-2022

 12:24:38

 GBp

156

141.75

 XLON

 x8K9Qt2toGe

 22-Jul-2022

 12:24:38

 GBp

214

141.75

 XLON

 x8K9Qt2toGg

 22-Jul-2022

 12:20:52

 GBp

340

141.70

 XLON

 x8K9Qt2tmq5

 22-Jul-2022

 12:20:52

 GBp

210

141.70

 XLON

 x8K9Qt2tmq6

 22-Jul-2022

 12:19:24

 GBp

488

141.80

 XLON

 x8K9Qt2tmNd

 22-Jul-2022

 12:19:14

 GBp

357

141.80

 XLON

 x8K9Qt2tmMB

 22-Jul-2022

 12:18:49

 GBp

172

141.80

 XLON

 x8K9Qt2tmUG

 22-Jul-2022

 12:17:50

 GBp

400

141.85

 XLON

 x8K9Qt2tnhK

 22-Jul-2022

 12:15:44

 GBp

382

141.85

 XLON

 x8K9Qt2tnIU

 22-Jul-2022

 12:14:44

 GBp

125

141.90

 XLON

 x8K9Qt2t@qu

 22-Jul-2022

 12:14:44

 GBp

330

141.90

 XLON

 x8K9Qt2t@qw

 22-Jul-2022

 12:14:31

 GBp

331

141.95

 XLON

 x8K9Qt2t@m4

 22-Jul-2022

 12:14:31

 GBp

123

142.00

 XLON

 x8K9Qt2t@m6

 22-Jul-2022

 12:14:31

 GBp

353

142.00

 XLON

 x8K9Qt2t@m8

 22-Jul-2022

 12:11:35

 GBp

255

142.05

 XLON

 x8K9Qt2t$Y@

 22-Jul-2022

 12:11:35

 GBp

367

142.10

 XLON

 x8K9Qt2t$Y3

 22-Jul-2022

 12:08:56

 GBp

397

141.95

 XLON

 x8K9Qt2t$RK

 22-Jul-2022

 12:08:54

 GBp

530

142.00

 XLON

 x8K9Qt2t$QK

 22-Jul-2022

 12:08:54

 GBp

37

142.00

 XLON

 x8K9Qt2t$QM

 22-Jul-2022

 12:08:54

 GBp

216

142.10

 XLON

 x8K9Qt2t$QU

 22-Jul-2022

 12:08:54

 GBp

182

142.10

 XLON

 x8K9Qt2tybW

 22-Jul-2022

 12:06:52

 GBp

549

142.15

 XLON

 x8K9Qt2tyCQ

 22-Jul-2022

 12:06:04

 GBp

540

142.25

 XLON

 x8K9Qt2tyIK

 22-Jul-2022

 12:06:03

 GBp

639

142.20

 XLON

 x8K9Qt2tyTf

 22-Jul-2022

 12:06:03

 GBp

356

142.15

 XLON

 x8K9Qt2tyTG

 22-Jul-2022

 12:02:32

 GBp

354

142.20

 XLON

 x8K9Qt2tzP0

 22-Jul-2022

 12:02:32

 GBp

948

142.20

 XLON

 x8K9Qt2tzPx

 22-Jul-2022

 12:00:32

 GBp

357

142.10

 XLON

 x8K9Qt2twAz

 22-Jul-2022

 12:00:32

 GBp

557

142.15

 XLON

 x8K9Qt2twBk

 22-Jul-2022

 12:00:32

 GBp

1,161

142.15

 XLON

 x8K9Qt2twBq

 22-Jul-2022

 12:00:32

 GBp

357

142.10

 XLON

 x8K9Qt2twKr

 22-Jul-2022

 12:00:32

 GBp

358

142.10

 XLON

 x8K9Qt2twLT

 22-Jul-2022

 11:57:22

 GBp

352

142.10

 XLON

 x8K9Qt2txMA

 22-Jul-2022

 11:52:30

 GBp

267

141.85

 XLON

 x8K9Qt2tvho

 22-Jul-2022

 11:52:30

 GBp

385

141.90

 XLON

 x8K9Qt2tvhq

 22-Jul-2022

 11:50:50

 GBp

411

141.90

 XLON

 x8K9Qt2tvCF

 22-Jul-2022

 11:50:50

 GBp

849

142.05

 XLON

 x8K9Qt2tvCK

 22-Jul-2022

 11:50:50

 GBp

349

142.05

 XLON

 x8K9Qt2tvCT

 22-Jul-2022

 11:49:55

 GBp

348

142.05

 XLON

 x8K9Qt2tvRE

 22-Jul-2022

 11:46:34

 GBp

482

142.05

 XLON

 x8K9Qt2tcRF

 22-Jul-2022

 11:43:54

 GBp

137

141.90

 XLON

 x8K9Qt2tdLH

 22-Jul-2022

 11:43:52

 GBp

320

141.95

 XLON

 x8K9Qt2tdK1

 22-Jul-2022

 11:43:52

 GBp

458

142.00

 XLON

 x8K9Qt2tdK3

 22-Jul-2022

 11:43:52

 GBp

147

141.90

 XLON

 x8K9Qt2tdKq

 22-Jul-2022

 11:43:52

 GBp

284

141.95

 XLON

 x8K9Qt2tdKw

 22-Jul-2022

 11:42:46

 GBp

475

142.00

 XLON

 x8K9Qt2tafB

 22-Jul-2022

 11:42:24

 GBp

1,135

141.95

 XLON

 x8K9Qt2tatL

 22-Jul-2022

 11:42:24

 GBp

900

141.95

 XLON

 x8K9Qt2tatN

 22-Jul-2022

 11:42:24

 GBp

347

141.90

 XLON

 x8K9Qt2tatQ

 22-Jul-2022

 11:38:53

 GBp

112

141.70

 XLON

 x8K9Qt2tb3j

 22-Jul-2022

 11:38:53

 GBp

231

141.70

 XLON

 x8K9Qt2tb3l

 22-Jul-2022

 11:37:49

 GBp

12

141.75

 XLON

 x8K9Qt2tbSj

 22-Jul-2022

 11:37:49

 GBp

332

141.75

 XLON

 x8K9Qt2tbSl

 22-Jul-2022

 11:37:47

 GBp

344

141.80

 XLON

 x8K9Qt2tbVf

 22-Jul-2022

 11:31:07

 GBp

157

141.35

 XLON

 x8K9Qt2tZSv

 22-Jul-2022

 11:31:07

 GBp

183

141.35

 XLON

 x8K9Qt2tZSx

 22-Jul-2022

 11:30:54

 GBp

348

141.35

 XLON

 x8K9Qt2tZRl

 22-Jul-2022

 11:30:54

 GBp

217

141.35

 XLON

 x8K9Qt2tZRn

 22-Jul-2022

 11:30:19

 GBp

373

141.40

 XLON

 x8K9Qt2tWZ7

 22-Jul-2022

 11:30:18

 GBp

360

141.35

 XLON

 x8K9Qt2tWZQ

 22-Jul-2022

 11:27:30

 GBp

90

141.30

 XLON

 x8K9Qt2tXh$

 22-Jul-2022

 11:27:30

 GBp

104

141.30

 XLON

 x8K9Qt2tXh1

 22-Jul-2022

 11:27:30

 GBp

151

141.30

 XLON

 x8K9Qt2tXh3

 22-Jul-2022

 11:27:06

 GBp

495

141.35

 XLON

 x8K9Qt2tXub

 22-Jul-2022

 11:26:09

 GBp

500

141.40

 XLON

 x8K9Qt2tXMo

 22-Jul-2022

 11:26:09

 GBp

621

141.40

 XLON

 x8K9Qt2tXMq

 22-Jul-2022

 11:24:41

 GBp

514

141.40

 XLON

 x8K9Qt2tkr3

 22-Jul-2022

 11:24:40

 GBp

170

141.30

 XLON

 x8K9Qt2tkrJ

 22-Jul-2022

 11:24:40

 GBp

815

141.30

 XLON

 x8K9Qt2tkrL

 22-Jul-2022

 11:22:09

 GBp

451

141.20

 XLON

 x8K9Qt2tldL

 22-Jul-2022

 11:21:40

 GBp

340

141.15

 XLON

 x8K9Qt2tlf5

 22-Jul-2022

 11:20:26

 GBp

429

141.20

 XLON

 x8K9Qt2tl0E

 22-Jul-2022

 11:17:35

 GBp

393

141.20

 XLON

 x8K9Qt2tiE7

 22-Jul-2022

 11:15:54

 GBp

432

141.20

 XLON

 x8K9Qt2tjc1

 22-Jul-2022

 11:15:02

 GBp

340

141.45

 XLON

 x8K9Qt2tjq1

 22-Jul-2022

 11:14:13

 GBp

435

141.40

 XLON

 x8K9Qt2tj0K

 22-Jul-2022

 11:12:38

 GBp

593

141.50

 XLON

 x8K9Qt2tgcm

 22-Jul-2022

 11:12:36

 GBp

442

141.55

 XLON

 x8K9Qt2tgcP

 22-Jul-2022

 11:11:47

 GBp

388

141.55

 XLON

 x8K9Qt2tgsc

 22-Jul-2022

 11:11:47

 GBp

373

141.60

 XLON

 x8K9Qt2tgtT

 22-Jul-2022

 11:10:17

 GBp

383

141.50

 XLON

 x8K9Qt2tgKa

 22-Jul-2022

 11:10:17

 GBp

68

141.50

 XLON

 x8K9Qt2tgKY

 22-Jul-2022

 11:06:33

 GBp

326

141.60

 XLON

 x8K9Qt2teZP

 22-Jul-2022

 11:06:02

 GBp

328

141.60

 XLON

 x8K9Qt2tetP

 22-Jul-2022

 11:05:02

 GBp

531

141.70

 XLON

 x8K9Qt2teLL

 22-Jul-2022

 11:03:18

 GBp

360

141.40

 XLON

 x8K9Qt2tfmm

 22-Jul-2022

 11:02:49

 GBp

324

141.45

 XLON

 x8K9Qt2tf7g

 22-Jul-2022

 11:02:49

 GBp

466

141.50

 XLON

 x8K9Qt2tf7i

 22-Jul-2022

 10:59:52

 GBp

380

141.25

 XLON

 x8K9Qt2tMN1

 22-Jul-2022

 10:59:39

 GBp

401

141.25

 XLON

 x8K9Qt2tMTi

 22-Jul-2022

 10:59:39

 GBp

44

141.25

 XLON

 x8K9Qt2tMTk

 22-Jul-2022

 10:59:33

 GBp

257

141.30

 XLON

 x8K9Qt2tMPn

 22-Jul-2022

 10:59:33

 GBp

637

141.30

 XLON

 x8K9Qt2tMPz

 22-Jul-2022

 10:55:18

 GBp

511

141.20

 XLON

 x8K9Qt2tK2X

 22-Jul-2022

 10:55:10

 GBp

455

141.25

 XLON

 x8K9Qt2tK8X

 22-Jul-2022

 10:52:44

 GBp

316

141.30

 XLON

 x8K9Qt2tLyN

 22-Jul-2022

 10:52:43

 GBp

331

141.30

 XLON

 x8K9Qt2tLyQ

 22-Jul-2022

 10:51:08

 GBp

460

141.35

 XLON

 x8K9Qt2tIaj

 22-Jul-2022

 10:51:08

 GBp

252

141.30

 XLON

 x8K9Qt2tIbT

 22-Jul-2022

 10:51:08

 GBp

125

141.30

 XLON

 x8K9Qt2tIbV

 22-Jul-2022

 10:51:00

 GBp

297

141.50

 XLON

 x8K9Qt2tIZm

 22-Jul-2022

 10:50:35

 GBp

277

141.50

 XLON

 x8K9Qt2tIy5

 22-Jul-2022

 10:50:35

 GBp

900

141.50

 XLON

 x8K9Qt2tIy7

 22-Jul-2022

 10:49:54

 GBp

709

141.40

 XLON

 x8K9Qt2tIEs

 22-Jul-2022

 10:49:53

 GBp

340

141.35

 XLON

 x8K9Qt2tI9o

 22-Jul-2022

 10:44:19

 GBp

314

141.05

 XLON

 x8K9Qt2tG9k

 22-Jul-2022

 10:44:09

 GBp

340

141.10

 XLON

 x8K9Qt2tGAh

 22-Jul-2022

 10:43:24

 GBp

340

141.10

 XLON

 x8K9Qt2tGR5

 22-Jul-2022

 10:43:24

 GBp

218

141.20

 XLON

 x8K9Qt2tGRu

 22-Jul-2022

 10:43:24

 GBp

13

141.20

 XLON

 x8K9Qt2tGRw

 22-Jul-2022

 10:43:24

 GBp

900

141.15

 XLON

 x8K9Qt2tGRy

 22-Jul-2022

 10:42:40

 GBp

340

141.20

 XLON

 x8K9Qt2tHi$

 22-Jul-2022

 10:39:52

 GBp

67

140.95

 XLON

 x8K9Qt2tHSB

 22-Jul-2022

 10:39:52

 GBp

381

140.95

 XLON

 x8K9Qt2tHSD

 22-Jul-2022

 10:39:15

 GBp

606

141.15

 XLON

 x8K9Qt2tUYl

 22-Jul-2022

 10:38:15

 GBp

443

141.20

 XLON

 x8K9Qt2tUpy

 22-Jul-2022

 10:37:42

 GBp

70

141.25

 XLON

 x8K9Qt2tU7I

 22-Jul-2022

 10:37:42

 GBp

147

141.25

 XLON

 x8K9Qt2tU7K

 22-Jul-2022

 10:37:42

 GBp

147

141.25

 XLON

 x8K9Qt2tU7M

 22-Jul-2022

 10:34:17

 GBp

258

141.30

 XLON

 x8K9Qt2tV$g

 22-Jul-2022

 10:34:17

 GBp

121

141.30

 XLON

 x8K9Qt2tV$i

 22-Jul-2022

 10:34:15

 GBp

418

141.35

 XLON

 x8K9Qt2tV$1

 22-Jul-2022

 10:34:07

 GBp

460

141.35

 XLON

 x8K9Qt2tVwO

 22-Jul-2022

 10:33:27

 GBp

435

141.30

 XLON

 x8K9Qt2tVCE

 22-Jul-2022

 10:33:00

 GBp

340

141.30

 XLON

 x8K9Qt2tVJa

 22-Jul-2022

 10:31:56

 GBp

260

141.35

 XLON

 x8K9Qt2tSgB

 22-Jul-2022

 10:31:56

 GBp

95

141.35

 XLON

 x8K9Qt2tSgD

 22-Jul-2022

 10:31:55

 GBp

340

141.40

 XLON

 x8K9Qt2tSgO

 22-Jul-2022

 10:31:55

 GBp

340

141.45

 XLON

 x8K9Qt2tSri

 22-Jul-2022

 10:29:12

 GBp

468

141.30

 XLON

 x8K9Qt2tTca

 22-Jul-2022

 10:29:12

 GBp

200

141.30

 XLON

 x8K9Qt2tTci

 22-Jul-2022

 10:29:12

 GBp

140

141.30

 XLON

 x8K9Qt2tTck

 22-Jul-2022

 10:29:12

 GBp

63

141.30

 XLON

 x8K9Qt2tTcY

 22-Jul-2022

 10:29:00

 GBp

340

141.35

 XLON

 x8K9Qt2tTlQ

 22-Jul-2022

 10:27:40

 GBp

340

141.40

 XLON

 x8K9Qt2tT6X

 22-Jul-2022

 10:23:43

 GBp

258

141.50

 XLON

 x8K9Qt2tQEp

 22-Jul-2022

 10:23:22

 GBp

391

141.55

 XLON

 x8K9Qt2tQA$

 22-Jul-2022

 10:22:39

 GBp

413

141.50

 XLON

 x8K9Qt2tQRD

 22-Jul-2022

 10:21:17

 GBp

343

141.40

 XLON

 x8K9Qt2tRuc

 22-Jul-2022

 10:21:17

 GBp

557

141.40

 XLON

 x8K9Qt2tRuk

 22-Jul-2022

 10:21:17

 GBp

340

141.40

 XLON

 x8K9Qt2tRuw

 22-Jul-2022

 10:21:17

 GBp

117

141.40

 XLON

 x8K9Qt2tRvU

 22-Jul-2022

 10:20:39

 GBp

340

141.45

 XLON

 x8K9Qt2tRA5

 22-Jul-2022

 10:17:25

 GBp

376

141.20

 XLON

 x8K9Qt2tPjm

 22-Jul-2022

 10:17:04

 GBp

392

141.20

 XLON

 x8K9Qt2tPg@

 22-Jul-2022

 10:17:04

 GBp

74

141.20

 XLON

 x8K9Qt2tPg0

 22-Jul-2022

 10:14:49

 GBp

340

141.20

 XLON

 x8K9Qt2t6YM

 22-Jul-2022

 10:14:49

 GBp

310

141.20

 XLON

 x8K9Qt2t6YT

 22-Jul-2022

 10:13:09

 GBp

334

141.25

 XLON

 x8K9Qt2t6Bu

 22-Jul-2022

 10:13:05

 GBp

395

141.30

 XLON

 x8K9Qt2t6A9

 22-Jul-2022

 10:12:35

 GBp

305

141.25

 XLON

 x8K9Qt2t6TD

 22-Jul-2022

 10:11:42

 GBp

410

141.20

 XLON

 x8K9Qt2t7tL

 22-Jul-2022

 10:09:04

 GBp

359

141.10

 XLON

 x8K9Qt2t4gj

 22-Jul-2022

 10:09:03

 GBp

84

141.20

 XLON

 x8K9Qt2t4g1

 22-Jul-2022

 10:09:03

 GBp

249

141.20

 XLON

 x8K9Qt2t4g3

 22-Jul-2022

 10:07:39

 GBp

395

141.30

 XLON

 x8K9Qt2t4F1

 22-Jul-2022

 10:07:39

 GBp

395

141.25

 XLON

 x8K9Qt2t4Fx

 22-Jul-2022

 10:07:18

 GBp

566

141.35

 XLON

 x8K9Qt2t4Lm

 22-Jul-2022

 10:04:49

 GBp

354

141.15

 XLON

 x8K9Qt2t5Hr

 22-Jul-2022

 10:04:27

 GBp

396

141.20

 XLON

 x8K9Qt2t5VC

 22-Jul-2022

 10:04:27

 GBp

109

141.20

 XLON

 x8K9Qt2t5VE

 22-Jul-2022

 10:02:38

 GBp

430

141.25

 XLON

 x8K9Qt2t23K

 22-Jul-2022

 10:01:51

 GBp

431

141.20

 XLON

 x8K9Qt2t2UX

 22-Jul-2022

 10:01:02

 GBp

45

141.35

 XLON

 x8K9Qt2t3jC

 22-Jul-2022

 10:01:02

 GBp

385

141.35

 XLON

 x8K9Qt2t3jE

 22-Jul-2022

 10:00:06

 GBp

322

141.55

 XLON

 x8K9Qt2t3x9

 22-Jul-2022

 09:59:16

 GBp

316

141.35

 XLON

 x8K9Qt2t3Mj

 22-Jul-2022

 09:59:15

 GBp

298

141.40

 XLON

 x8K9Qt2t3MQ

 22-Jul-2022

 09:59:15

 GBp

363

141.45

 XLON

 x8K9Qt2t3MS

 22-Jul-2022

 09:58:30

 GBp

389

141.50

 XLON

 x8K9Qt2t3QU

 22-Jul-2022

 09:57:18

 GBp

566

141.60

 XLON

 x8K9Qt2t0@P

 22-Jul-2022

 09:57:18

 GBp

340

141.55

 XLON

 x8K9Qt2t0@V

 22-Jul-2022

 09:56:11

 GBp

335

141.65

 XLON

 x8K9Qt2t08s

 22-Jul-2022

 09:56:11

 GBp

10

141.65

 XLON

 x8K9Qt2t08u

 22-Jul-2022

 09:54:27

 GBp

447

141.35

 XLON

 x8K9Qt2t1iq

 22-Jul-2022

 09:54:10

 GBp

340

141.40

 XLON

 x8K9Qt2t1ho

 22-Jul-2022

 09:52:24

 GBp

275

141.35

 XLON

 x8K9Qt2t1Er

 22-Jul-2022

 09:52:24

 GBp

415

141.40

 XLON

 x8K9Qt2t1Ev

 22-Jul-2022

 09:50:19

 GBp

400

141.35

 XLON

 x8K9Qt2tEsr

 22-Jul-2022

 09:49:21

 GBp

374

141.40

 XLON

 x8K9Qt2tE0o

 22-Jul-2022

 09:47:55

 GBp

75

141.70

 XLON

 x8K9Qt2tFXi

 22-Jul-2022

 09:47:55

 GBp

353

141.70

 XLON

 x8K9Qt2tFXk

 22-Jul-2022

 09:47:55

 GBp

575

141.70

 XLON

 x8K9Qt2tFXY

 22-Jul-2022

 09:44:51

 GBp

15

141.75

 XLON

 x8K9Qt2tCYX

 22-Jul-2022

 09:44:51

 GBp

500

141.75

 XLON

 x8K9Qt2tCYZ

 22-Jul-2022

 09:44:51

 GBp

520

141.75

 XLON

 x8K9Qt2tCZG

 22-Jul-2022

 09:44:51

 GBp

359

141.70

 XLON

 x8K9Qt2tCZO

 22-Jul-2022

 09:43:33

 GBp

634

141.85

 XLON

 x8K9Qt2tCwW

 22-Jul-2022

 09:43:33

 GBp

552

141.85

 XLON

 x8K9Qt2tCxU

 22-Jul-2022

 09:41:01

 GBp

58

141.85

 XLON

 x8K9Qt2tDrC

 22-Jul-2022

 09:41:01

 GBp

143

141.85

 XLON

 x8K9Qt2tDrE

 22-Jul-2022

 09:41:01

 GBp

573

141.90

 XLON

 x8K9Qt2tDrM

 22-Jul-2022

 09:40:30

 GBp

367

141.90

 XLON

 x8K9Qt2tD$J

 22-Jul-2022

 09:39:45

 GBp

176

141.85

 XLON

 x8K9Qt2tD2S

 22-Jul-2022

 09:39:45

 GBp

900

141.85

 XLON

 x8K9Qt2tD2U

 22-Jul-2022

 09:39:19

 GBp

340

141.85

 XLON

 x8K9Qt2tDM3

 22-Jul-2022

 09:39:19

 GBp

340

141.85

 XLON

 x8K9Qt2tDMy

 22-Jul-2022

 09:36:50

 GBp

574

141.75

 XLON

 x8K9Qt2tACc

 22-Jul-2022

 09:36:50

 GBp

340

141.70

 XLON

 x8K9Qt2tACj

 22-Jul-2022

 09:36:40

 GBp

369

141.80

 XLON

 x8K9Qt2tA8F

 22-Jul-2022

 09:35:11

 GBp

723

141.60

 XLON

 x8K9Qt2tBeE

 22-Jul-2022

 09:32:28

 GBp

524

141.55

 XLON

 x8K9Qt2t8bK

 22-Jul-2022

 09:32:28

 GBp

448

141.55

 XLON

 x8K9Qt2t8bT

 22-Jul-2022

 09:30:36

 GBp

552

141.75

 XLON

 x8K9Qt2t86W

 22-Jul-2022

 09:30:36

 GBp

340

141.70

 XLON

 x8K9Qt2t87Q

 22-Jul-2022

 09:30:30

 GBp

439

141.80

 XLON

 x8K9Qt2t80s

 22-Jul-2022

 09:30:08

 GBp

558

141.90

 XLON

 x8K9Qt2t8B8

 22-Jul-2022

 09:30:03

 GBp

15

141.85

 XLON

 x8K9Qt2t8TJ

 22-Jul-2022

 09:30:02

 GBp

385

141.85

 XLON

 x8K9Qt2t8TV

 22-Jul-2022

 09:29:18

 GBp

393

141.65

 XLON

 x8K9Qt2t9ZT

 22-Jul-2022

 09:27:05

 GBp

311

141.30

 XLON

 x8K9Qt2msXn

 22-Jul-2022

 09:27:05

 GBp

573

141.40

 XLON

 x8K9Qt2msXs

 22-Jul-2022

 09:27:05

 GBp

439

141.35

 XLON

 x8K9Qt2msXz

 22-Jul-2022

 09:24:58

 GBp

900

141.45

 XLON

 x8K9Qt2msM@

 22-Jul-2022

 09:24:58

 GBp

340

141.40

 XLON

 x8K9Qt2msM7

 22-Jul-2022

 09:22:46

 GBp

437

141.30

 XLON

 x8K9Qt2mt7i

 22-Jul-2022

 09:21:42

 GBp

415

141.30

 XLON

 x8K9Qt2mtH$

 22-Jul-2022

 09:20:39

 GBp

468

141.50

 XLON

 x8K9Qt2mqkg

 22-Jul-2022

 09:20:33

 GBp

320

141.65

 XLON

 x8K9Qt2mqhc

 22-Jul-2022

 09:20:33

 GBp

458

141.70

 XLON

 x8K9Qt2mqhe

 22-Jul-2022

 09:20:00

 GBp

406

141.70

 XLON

 x8K9Qt2mqom

 22-Jul-2022

 09:19:25

 GBp

461

141.70

 XLON

 x8K9Qt2mq0y

 22-Jul-2022

 09:18:27

 GBp

414

141.70

 XLON

 x8K9Qt2mqU$

 22-Jul-2022

 09:18:27

 GBp

354

141.75

 XLON

 x8K9Qt2mqUq

 22-Jul-2022

 09:17:55

 GBp

560

141.70

 XLON

 x8K9Qt2mrjA

 22-Jul-2022

 09:16:41

 GBp

399

141.70

 XLON

 x8K9Qt2mr7j

 22-Jul-2022

 09:16:41

 GBp

164

141.65

 XLON

 x8K9Qt2mr7l

 22-Jul-2022

 09:16:41

 GBp

340

141.55

 XLON

 x8K9Qt2mr7U

 22-Jul-2022

 09:16:41

 GBp

468

141.70

 XLON

 x8K9Qt2mr7A

 22-Jul-2022

 09:16:41

 GBp

100

141.70

 XLON

 x8K9Qt2mr7C

 22-Jul-2022

 09:14:34

 GBp

256

141.70

 XLON

 x8K9Qt2moY6

 22-Jul-2022

 09:14:30

 GBp

370

141.50

 XLON

 x8K9Qt2mojK

 22-Jul-2022

 09:14:30

 GBp

1

141.50

 XLON

 x8K9Qt2mojM

 22-Jul-2022

 09:14:00

 GBp

433

141.40

 XLON

 x8K9Qt2monm

 22-Jul-2022

 09:12:26

 GBp

277

141.35

 XLON

 x8K9Qt2moMI

 22-Jul-2022

 09:12:26

 GBp

396

141.40

 XLON

 x8K9Qt2moMU

 22-Jul-2022

 09:12:00

 GBp

450

141.40

 XLON

 x8K9Qt2moUf

 22-Jul-2022

 09:11:43

 GBp

351

141.45

 XLON

 x8K9Qt2mpd1

 22-Jul-2022

 09:11:43

 GBp

387

141.45

 XLON

 x8K9Qt2mpdC

 22-Jul-2022

 09:11:43

 GBp

900

141.45

 XLON

 x8K9Qt2mpdE

 22-Jul-2022

 09:11:43

 GBp

340

141.40

 XLON

 x8K9Qt2mpdL

 22-Jul-2022

 09:09:23

 GBp

400

141.45

 XLON

 x8K9Qt2mp6I

 22-Jul-2022

 09:09:20

 GBp

401

141.45

 XLON

 x8K9Qt2mp0t

 22-Jul-2022

 09:09:19

 GBp

307

141.45

 XLON

 x8K9Qt2mp0z

 22-Jul-2022

 09:08:34

 GBp

564

141.20

 XLON

 x8K9Qt2mpTe

 22-Jul-2022

 09:08:34

 GBp

70

141.20

 XLON

 x8K9Qt2mpIF

 22-Jul-2022

 09:08:34

 GBp

500

141.20

 XLON

 x8K9Qt2mpIH

 22-Jul-2022

 09:08:34

 GBp

241

141.20

 XLON

 x8K9Qt2mpIR

 22-Jul-2022

 09:08:34

 GBp

311

141.20

 XLON

 x8K9Qt2mpIT

 22-Jul-2022

 09:08:19

 GBp

458

141.20

 XLON

 x8K9Qt2mpPI

 22-Jul-2022

 09:08:19

 GBp

104

141.20

 XLON

 x8K9Qt2mpPK

 22-Jul-2022

 09:08:05

 GBp

340

141.20

 XLON

 x8K9Qt2mmaS

 22-Jul-2022

 09:08:05

 GBp

340

141.20

 XLON

 x8K9Qt2mmdb

 22-Jul-2022

 09:06:29

 GBp

713

141.25

 XLON

 x8K9Qt2mm55

 22-Jul-2022

 09:05:56

 GBp

340

141.20

 XLON

 x8K9Qt2mmER

 22-Jul-2022

 09:04:14

 GBp

729

141.15

 XLON

 x8K9Qt2mnu0

 22-Jul-2022

 09:04:14

 GBp

340

141.05

 XLON

 x8K9Qt2mnu7

 22-Jul-2022

 09:04:14

 GBp

192

141.15

 XLON

 x8K9Qt2mnuj

 22-Jul-2022

 09:04:14

 GBp

171

141.15

 XLON

 x8K9Qt2mnul

 22-Jul-2022

 09:03:40

 GBp

340

141.20

 XLON

 x8K9Qt2mnKJ

 22-Jul-2022

 09:02:55

 GBp

340

141.30

 XLON

 x8K9Qt2m@ZM

 22-Jul-2022

 09:02:52

 GBp

340

141.40

 XLON

 x8K9Qt2m@Y8

 22-Jul-2022

 09:01:56

 GBp

340

141.45

 XLON

 x8K9Qt2m@1k

 22-Jul-2022

 08:59:42

 GBp

409

141.55

 XLON

 x8K9Qt2m$v3

 22-Jul-2022

 08:59:42

 GBp

497

141.55

 XLON

 x8K9Qt2m$vs

 22-Jul-2022

 08:59:03

 GBp

340

141.60

 XLON

 x8K9Qt2m$DE

 22-Jul-2022

 08:59:02

 GBp

591

141.70

 XLON

 x8K9Qt2m$Fl

 22-Jul-2022

 08:57:28

 GBp

340

141.50

 XLON

 x8K9Qt2myZn

 22-Jul-2022

 08:57:27

 GBp

710

141.55

 XLON

 x8K9Qt2myZt

 22-Jul-2022

 08:57:27

 GBp

340

141.50

 XLON

 x8K9Qt2myZw

 22-Jul-2022

 08:57:27

 GBp

340

141.50

 XLON

 x8K9Qt2myZ1

 22-Jul-2022

 08:55:55

 GBp

213

141.50

 XLON

 x8K9Qt2myKg

 22-Jul-2022

 08:55:55

 GBp

101

141.50

 XLON

 x8K9Qt2myKi

 22-Jul-2022

 08:55:55

 GBp

432

141.50

 XLON

 x8K9Qt2myKo

 22-Jul-2022

 08:54:06

 GBp

35

141.05

 XLON

 x8K9Qt2mzyP

 22-Jul-2022

 08:54:06

 GBp

430

141.05

 XLON

 x8K9Qt2mzyR

 22-Jul-2022

 08:53:56

 GBp

478

141.10

 XLON

 x8K9Qt2mzvW

 22-Jul-2022

 08:53:01

 GBp

116

141.10

 XLON

 x8K9Qt2mzJS

 22-Jul-2022

 08:53:01

 GBp

454

141.15

 XLON

 x8K9Qt2mzJU

 22-Jul-2022

 08:51:26

 GBp

428

141.00

 XLON

 x8K9Qt2mwv1

 22-Jul-2022

 08:51:18

 GBp

429

141.15

 XLON

 x8K9Qt2mwwg

 22-Jul-2022

 08:49:46

 GBp

336

140.85

 XLON

 x8K9Qt2mxYC

 22-Jul-2022

 08:48:50

 GBp

278

141.00

 XLON

 x8K9Qt2mxuV

 22-Jul-2022

 08:48:50

 GBp

278

141.05

 XLON

 x8K9Qt2mxxb

 22-Jul-2022

 08:48:03

 GBp

1

141.35

 XLON

 x8K9Qt2muaB

 22-Jul-2022

 08:48:02

 GBp

379

141.40

 XLON

 x8K9Qt2mucO

 22-Jul-2022

 08:48:02

 GBp

354

141.35

 XLON

 x8K9Qt2mudK

 22-Jul-2022

 08:47:12

 GBp

401

141.55

 XLON

 x8K9Qt2mutS

 22-Jul-2022

 08:46:56

 GBp

561

141.55

 XLON

 x8K9Qt2mu$q

 22-Jul-2022

 08:46:56

 GBp

561

141.60

 XLON

 x8K9Qt2mu$w

 22-Jul-2022

 08:44:53

 GBp

548

141.50

 XLON

 x8K9Qt2mvuX

 22-Jul-2022

 08:43:57

 GBp

19

141.55

 XLON

 x8K9Qt2mcny

 22-Jul-2022

 08:43:57

 GBp

135

141.55

 XLON

 x8K9Qt2mcn@

 22-Jul-2022

 08:43:56

 GBp

355

141.60

 XLON

 x8K9Qt2mcnD

 22-Jul-2022

 08:43:53

 GBp

508

141.65

 XLON

 x8K9Qt2mcnT

 22-Jul-2022

 08:43:18

 GBp

370

141.65

 XLON

 x8K9Qt2mcxz

 22-Jul-2022

 08:43:00

 GBp

455

141.70

 XLON

 x8K9Qt2mcEK

 22-Jul-2022

 08:42:23

 GBp

426

141.75

 XLON

 x8K9Qt2mcR9

 22-Jul-2022

 08:42:11

 GBp

465

141.80

 XLON

 x8K9Qt2mdat

 22-Jul-2022

 08:41:10

 GBp

352

141.70

 XLON

 x8K9Qt2mdmK

 22-Jul-2022

 08:41:08

 GBp

340

141.75

 XLON

 x8K9Qt2mdoW

 22-Jul-2022

 08:41:08

 GBp

572

141.75

 XLON

 x8K9Qt2mdpK

 22-Jul-2022

 08:40:51

 GBp

340

141.80

 XLON

 x8K9Qt2mdv6

 22-Jul-2022

 08:38:54

 GBp

116

141.85

 XLON

 x8K9Qt2maaa

 22-Jul-2022

 08:38:54

 GBp

436

141.85

 XLON

 x8K9Qt2maac

 22-Jul-2022

 08:38:54

 GBp

144

141.90

 XLON

 x8K9Qt2maai

 22-Jul-2022

 08:38:54

 GBp

408

141.90

 XLON

 x8K9Qt2maak

 22-Jul-2022

 08:38:08

 GBp

456

141.85

 XLON

 x8K9Qt2magC

 22-Jul-2022

 08:37:09

 GBp

217

142.05

 XLON

 x8K9Qt2maCD

 22-Jul-2022

 08:37:09

 GBp

428

142.10

 XLON

 x8K9Qt2maFs

 22-Jul-2022

 08:36:30

 GBp

402

142.20

 XLON

 x8K9Qt2maTp

 22-Jul-2022

 08:36:12

 GBp

315

142.25

 XLON

 x8K9Qt2mbdQ

 22-Jul-2022

 08:36:12

 GBp

452

142.30

 XLON

 x8K9Qt2mbdS

 22-Jul-2022

 08:35:39

 GBp

357

142.35

 XLON

 x8K9Qt2mbqf

 22-Jul-2022

 08:35:39

 GBp

176

142.35

 XLON

 x8K9Qt2mbqn

 22-Jul-2022

 08:34:38

 GBp

20

142.25

 XLON

 x8K9Qt2mbFg

 22-Jul-2022

 08:34:38

 GBp

267

142.25

 XLON

 x8K9Qt2mbFi

 22-Jul-2022

 08:34:06

 GBp

259

142.40

 XLON

 x8K9Qt2mbSz

 22-Jul-2022

 08:33:51

 GBp

304

142.35

 XLON

 x8K9Qt2mYWg

 22-Jul-2022

 08:33:51

 GBp

304

142.40

 XLON

 x8K9Qt2mYWp

 22-Jul-2022

 08:33:51

 GBp

439

142.45

 XLON

 x8K9Qt2mYWr

 22-Jul-2022

 08:32:19

 GBp

394

142.40

 XLON

 x8K9Qt2mYCV

 22-Jul-2022

 08:32:17

 GBp

394

142.55

 XLON

 x8K9Qt2mYFB

 22-Jul-2022

 08:31:46

 GBp

295

142.65

 XLON

 x8K9Qt2mYJB

 22-Jul-2022

 08:31:44

 GBp

426

142.70

 XLON

 x8K9Qt2mYIj

 22-Jul-2022

 08:30:58

 GBp

305

142.60

 XLON

 x8K9Qt2mZjk

 22-Jul-2022

 08:30:21

 GBp

278

142.60

 XLON

 x8K9Qt2mZpn

 22-Jul-2022

 08:30:01

 GBp

340

142.80

 XLON

 x8K9Qt2mZ3M

 22-Jul-2022

 08:30:00

 GBp

557

143.05

 XLON

 x8K9Qt2mZ9d

 22-Jul-2022

 08:30:00

 GBp

553

143.05

 XLON

 x8K9Qt2mZEG

 22-Jul-2022

 08:30:00

 GBp

576

143.00

 XLON

 x8K9Qt2mZFG

 22-Jul-2022

 08:30:00

 GBp

340

142.90

 XLON

 x8K9Qt2mZFN

 22-Jul-2022

 08:29:58

 GBp

188

143.05

 XLON

 x8K9Qt2mZLB

 22-Jul-2022

 08:29:58

 GBp

825

143.05

 XLON

 x8K9Qt2mZLM

 22-Jul-2022

 08:29:40

 GBp

340

143.10

 XLON

 x8K9Qt2mZT4

 22-Jul-2022

 08:29:40

 GBp

340

143.05

 XLON

 x8K9Qt2mZIp

 22-Jul-2022

 08:29:40

 GBp

340

143.05

 XLON

 x8K9Qt2mZIT

 22-Jul-2022

 08:29:16

 GBp

15

143.10

 XLON

 x8K9Qt2mWau

 22-Jul-2022

 08:29:16

 GBp

722

143.10

 XLON

 x8K9Qt2mWaw

 22-Jul-2022

 08:27:45

 GBp

340

143.10

 XLON

 x8K9Qt2mW2D

 22-Jul-2022

 08:24:18

 GBp

240

142.65

 XLON

 x8K9Qt2mX9T

 22-Jul-2022

 08:24:18

 GBp

100

142.65

 XLON

 x8K9Qt2mX9V

 22-Jul-2022

 08:21:42

 GBp

340

142.55

 XLON

 x8K9Qt2mkmW

 22-Jul-2022

 08:21:42

 GBp

350

142.55

 XLON

 x8K9Qt2mknH

 22-Jul-2022

 08:21:42

 GBp

900

142.55

 XLON

 x8K9Qt2mknJ

 22-Jul-2022

 08:21:42

 GBp

340

142.50

 XLON

 x8K9Qt2mknQ

 22-Jul-2022

 08:19:54

 GBp

340

142.15

 XLON

 x8K9Qt2mlYO

 22-Jul-2022

 08:19:54

 GBp

340

142.15

 XLON

 x8K9Qt2mljZ

 22-Jul-2022

 08:19:46

 GBp

340

142.25

 XLON

 x8K9Qt2mlfh

 22-Jul-2022

 08:18:32

 GBp

464

142.25

 XLON

 x8K9Qt2mlNP

 22-Jul-2022

 08:17:34

 GBp

533

142.20

 XLON

 x8K9Qt2mijW

 22-Jul-2022

 08:16:02

 GBp

204

142.20

 XLON

 x8K9Qt2miFP

 22-Jul-2022

 08:16:02

 GBp

250

142.20

 XLON

 x8K9Qt2miFR

 22-Jul-2022

 08:16:02

 GBp

454

142.25

 XLON

 x8K9Qt2miFU

 22-Jul-2022

 08:15:22

 GBp

464

142.25

 XLON

 x8K9Qt2miTw

 22-Jul-2022

 08:15:03

 GBp

459

142.35

 XLON

 x8K9Qt2mjbJ

 22-Jul-2022

 08:13:59

 GBp

303

142.30

 XLON

 x8K9Qt2mj6i

 22-Jul-2022

 08:13:46

 GBp

514

142.30

 XLON

 x8K9Qt2mj0S

 22-Jul-2022

 08:13:27

 GBp

261

142.40

 XLON

 x8K9Qt2mjB$

 22-Jul-2022

 08:13:27

 GBp

900

142.40

 XLON

 x8K9Qt2mjB1

 22-Jul-2022

 08:12:45

 GBp

340

142.40

 XLON

 x8K9Qt2mjO0

 22-Jul-2022

 08:12:45

 GBp

900

142.40

 XLON

 x8K9Qt2mjOv

 22-Jul-2022

 08:12:28

 GBp

340

142.45

 XLON

 x8K9Qt2mgcc

 22-Jul-2022

 08:12:11

 GBp

394

142.50

 XLON

 x8K9Qt2mgeA

 22-Jul-2022

 08:12:11

 GBp

900

142.50

 XLON

 x8K9Qt2mgeC

 22-Jul-2022

 08:12:11

 GBp

340

142.45

 XLON

 x8K9Qt2mgeN

 22-Jul-2022

 08:11:47

 GBp

340

142.55

 XLON

 x8K9Qt2mgsu

 22-Jul-2022

 08:11:40

 GBp

340

142.60

 XLON

 x8K9Qt2mgzX

 22-Jul-2022

 08:11:06

 GBp

340

142.70

 XLON

 x8K9Qt2mgCp

 22-Jul-2022

 08:11:05

 GBp

340

142.75

 XLON

 x8K9Qt2mgFm

 22-Jul-2022

 08:11:04

 GBp

340

142.85

 XLON

 x8K9Qt2mgEp

 22-Jul-2022

 08:09:01

 GBp

340

142.70

 XLON

 x8K9Qt2mhzr

 22-Jul-2022

 08:09:00

 GBp

340

142.80

 XLON

 x8K9Qt2mhyv

 22-Jul-2022

 08:07:05

 GBp

340

142.35

 XLON

 x8K9Qt2me5j

 22-Jul-2022

 08:07:05

 GBp

340

142.25

 XLON

 x8K9Qt2me5Z

 22-Jul-2022

 08:04:42

 GBp

340

141.85

 XLON

 x8K9Qt2mf@c

 22-Jul-2022

 08:04:40

 GBp

395

141.90

 XLON

 x8K9Qt2mf@m

 22-Jul-2022

 08:04:08

 GBp

358

141.65

 XLON

 x8K9Qt2mf0L

 22-Jul-2022

 08:04:08

 GBp

65

141.65

 XLON

 x8K9Qt2mf0N

 22-Jul-2022

 08:03:08

 GBp

235

141.80

 XLON

 x8K9Qt2mfU3

 22-Jul-2022

 08:03:05

 GBp

395

141.85

 XLON

 x8K9Qt2mfOm

 22-Jul-2022

 08:02:52

 GBp

217

141.95

 XLON

 x8K9Qt2mMXN

 22-Jul-2022

 08:02:52

 GBp

911

141.95

 XLON

 x8K9Qt2mMXP

 22-Jul-2022

 08:02:02

 GBp

701

141.70

 XLON

 x8K9Qt2mM5p

 22-Jul-2022

 08:01:31

 GBp

491

141.95

 XLON

 x8K9Qt2mMBE

 22-Jul-2022

 08:01:31

 GBp

704

142.00

 XLON

 x8K9Qt2mMBG

 

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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