TIDMVMUK TIDM91XR
RNS Number : 8299T
Virgin Money UK PLC
27 July 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
27 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 26 July 2022 it had purchased a
total of (a) 275,000 of its ordinary shares of GBP0.10 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 Chi-X Europe BATS Europe Australian
Stock Exchange Securities
Exchange
Number of ordinary
shares/CDIs purchased
on 26 July 2022 275,000 0 0 0
---------------- ------------- ------------ ------------
Highest price paid GBP1.4220 n/a n/a n/a
(per ordinary share/CDI)
on 26 July 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.3985 n/a n/a n/a
(per ordinary share/CDI)
on 26 July 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4095 n/a n/a n/a
average price paid
(per ordinary share/CDI)
---------------- ------------- ------------ ------------
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 6,228,403. As such, the
Company has now bought back 6,503,403 ordinary shares and CDIs (in
aggregate). In connection with the Buyback, the Company intends to
repurchase up to GBP75 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 1,436,472,773.
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 Citigroup Global Markets Limited
Name
---------------------------------
Intermediary SBILGB2L
Code
---------------------------------
Time zone GMT+1
---------------------------------
Currency GBP
---------------------------------
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
26-Jul-2022 16:07:17 GBp 352 141.15 XLON x8K9QUqKGdH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 16:05:56 GBp 263 141.20 XLON x8K9QUqKHbL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 16:04:57 GBp 274 141.25 XLON x8K9QUqKHVN
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 16:04:01 GBp 277 141.30 XLON x8K9QUqKUBa
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 16:03:44 GBp 340 141.35 XLON x8K9QUqKUUU
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 16:02:27 GBp 410 141.25 XLON x8K9QUqKVHA
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 16:01:27 GBp 336 141.10 XLON x8K9QUqKS6D
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 16:01:24 GBp 368 141.15 XLON x8K9QUqKS38
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 16:00:36 GBp 318 141.15 XLON x8K9QUqKTr$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:59:50 GBp 489 141.20 XLON x8K9QUqKTTV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:58:22 GBp 481 141.10 XLON x8K9QUqKQJ7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:58:02 GBp 314 141.20 XLON x8K9QUqKRZB
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:58:02 GBp 203 141.20 XLON x8K9QUqKRZD
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:58:02 GBp 407 141.20 XLON x8K9QUqKRZJ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:58:02 GBp 145 141.20 XLON x8K9QUqKRZL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:58:02 GBp 28 141.20 XLON x8K9QUqKRZN
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:53:11 GBp 386 141.05 XLON x8K9QUqK7ak
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:52:29 GBp 340 141.15 XLON x8K9QUqK76d
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:52:29 GBp 895 141.15 XLON x8K9QUqK77S
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:52:11 GBp 340 141.15 XLON x8K9QUqK7H@
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:51:35 GBp 228 141.20 XLON x8K9QUqK4p9
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:51:35 GBp 629 141.20 XLON x8K9QUqK4pl
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:51:35 GBp 263 141.20 XLON x8K9QUqK4pr
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:51:34 GBp 340 141.20 XLON x8K9QUqK4om
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:43:17 GBp 423 141.20 XLON x8K9QUqKETp
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:43:17 GBp 28 141.20 XLON x8K9QUqKETr
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:42:02 GBp 413 141.20 XLON x8K9QUqKFKG
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:37:58 GBp 489 140.90 XLON x8K9QUqKAGf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:37:55 GBp 468 140.95 XLON x8K9QUqKAJ0
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:37:26 GBp 283 140.80 XLON x8K9QUqKB$W
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:36:41 GBp 463 140.80 XLON x8K9QUqK8jF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:36:41 GBp 66 140.80 XLON x8K9QUqK8jJ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:35:50 GBp 340 140.60 XLON x8K9QUqK9YA
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:34:10 GBp 353 140.65 XLON x8K9QUqLs4B
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:34:10 GBp 225 140.65 XLON x8K9QUqLs4L
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:34:10 GBp 145 140.65 XLON x8K9QUqLs4N
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:34:10 GBp 525 140.65 XLON x8K9QUqLs4V
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:34:10 GBp 360 140.65 XLON x8K9QUqLs4z
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:34:10 GBp 632 140.65 XLON x8K9QUqLs7j
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:34:10 GBp 268 140.65 XLON x8K9QUqLs7X
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:33:53 GBp 334 140.65 XLON x8K9QUqLsKY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:33:53 GBp 324 140.65 XLON x8K9QUqLsLE
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:33:53 GBp 298 140.65 XLON x8K9QUqLsLQ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:33:53 GBp 145 140.65 XLON x8K9QUqLsLS
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:33:52 GBp 304 140.65 XLON x8K9QUqLsKg
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:33:52 GBp 145 140.65 XLON x8K9QUqLsKi
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:19:52 GBp 506 140.05 XLON x8K9QUqLxbl
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:19:52 GBp 463 140.00 XLON x8K9QUqLxbr
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:18:30 GBp 384 140.00 XLON x8K9QUqLxOV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:18:30 GBp 441 140.05 XLON x8K9QUqLxRc
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:17:46 GBp 436 140.10 XLON x8K9QUqLuxS
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:16:03 GBp 368 140.15 XLON x8K9QUqLvSE
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:14:22 GBp 318 140.10 XLON x8K9QUqLdeh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:13:35 GBp 317 140.25 XLON x8K9QUqLdUJ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:12:47 GBp 317 140.40 XLON x8K9QUqLawq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:11:58 GBp 44 140.55 XLON x8K9QUqLbX$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:11:58 GBp 278 140.55 XLON x8K9QUqLbXz
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:11:04 GBp 497 140.60 XLON x8K9QUqLbMk
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:11:04 GBp 66 140.60 XLON x8K9QUqLbMm
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:09:37 GBp 486 140.70 XLON x8K9QUqLZGy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:09:36 GBp 537 140.70 XLON x8K9QUqLZG8
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:08:51 GBp 428 140.75 XLON x8K9QUqLW@v
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:06:03 GBp 485 140.75 XLON x8K9QUqLkrv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:06:02 GBp 560 140.80 XLON x8K9QUqLkqT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:03:13 GBp 75 140.60 XLON x8K9QUqLiw0
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:03:13 GBp 471 140.60 XLON x8K9QUqLiw2
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:02:29 GBp 544 140.65 XLON x8K9QUqLjat
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:00:58 GBp 541 140.55 XLON x8K9QUqLgnW
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:00:58 GBp 247 140.55 XLON x8K9QUqLgsM
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:00:36 GBp 544 140.60 XLON x8K9QUqLg1Y
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:00:31 GBp 549 140.55 XLON x8K9QUqLg9$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:00:31 GBp 755 140.60 XLON x8K9QUqLgEh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 15:00:31 GBp 553 140.55 XLON x8K9QUqLgEy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:59:31 GBp 541 140.55 XLON x8K9QUqLhLD
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:57:46 GBp 538 140.55 XLON x8K9QUqLeGS
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:55:29 GBp 534 140.35 XLON x8K9QUqLMAa
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:55:29 GBp 762 140.35 XLON x8K9QUqLMB7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:55:18 GBp 520 140.40 XLON x8K9QUqLMSz
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:54:34 GBp 520 140.50 XLON x8K9QUqLN@n
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:51:33 GBp 522 140.50 XLON x8K9QUqLLsa
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:51:33 GBp 890 140.55 XLON x8K9QUqLLsX
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:50:21 GBp 1,162 140.55 XLON x8K9QUqLIaO
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:48:33 GBp 194 140.55 XLON x8K9QUqLJhq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:48:33 GBp 900 140.55 XLON x8K9QUqLJhs
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:48:33 GBp 521 140.50 XLON x8K9QUqLJhz
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:48:06 GBp 340 140.55 XLON x8K9QUqLJuP
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:48:06 GBp 429 140.55 XLON x8K9QUqLJuV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:47:39 GBp 256 140.55 XLON x8K9QUqLJN1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:47:37 GBp 11 140.55 XLON x8K9QUqLJG1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:47:04 GBp 472 140.55 XLON x8K9QUqLGfW
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:47:04 GBp 371 140.60 XLON x8K9QUqLGk1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:47:04 GBp 524 140.55 XLON x8K9QUqLGkH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:47:04 GBp 52 140.55 XLON x8K9QUqLGkU
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:45:54 GBp 568 140.40 XLON x8K9QUqLHcK
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:44:48 GBp 522 140.85 XLON x8K9QUqLHNE
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:44:39 GBp 592 140.95 XLON x8K9QUqLHS4
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:44:39 GBp 275 140.95 XLON x8K9QUqLHS6
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:44:39 GBp 210 140.95 XLON x8K9QUqLHS8
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:43:22 GBp 563 140.95 XLON x8K9QUqLU9Y
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:43:05 GBp 1,013 141.05 XLON x8K9QUqLUS5
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:43:04 GBp 35 141.10 XLON x8K9QUqLUVj
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:43:04 GBp 1,048 141.05 XLON x8K9QUqLUVl
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:43:04 GBp 533 140.95 XLON x8K9QUqLUVq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:42:53 GBp 737 141.05 XLON x8K9QUqLVXg
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:42:53 GBp 537 141.05 XLON x8K9QUqLVXp
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:42:21 GBp 385 140.95 XLON x8K9QUqLVuk
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:42:21 GBp 13 140.95 XLON x8K9QUqLVuZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:42:21 GBp 174 140.95 XLON x8K9QUqLVv9
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:41:32 GBp 514 140.90 XLON x8K9QUqLVIY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:41:32 GBp 340 140.80 XLON x8K9QUqLVJR
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:41:23 GBp 539 140.95 XLON x8K9QUqLVVE
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:39:24 GBp 594 140.70 XLON x8K9QUqLTtU
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:39:22 GBp 593 140.70 XLON x8K9QUqLTnk
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:38:50 GBp 538 140.30 XLON x8K9QUqLTB$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:38:50 GBp 1,097 140.35 XLON x8K9QUqLTBv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:38:05 GBp 217 140.25 XLON x8K9QUqLQmG
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:35:43 GBp 339 140.05 XLON x8K9QUqLOg0
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:35:43 GBp 535 140.00 XLON x8K9QUqLOgB
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:35:43 GBp 897 140.05 XLON x8K9QUqLOgt
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:35:43 GBp 345 140.05 XLON x8K9QUqLOgv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:35:41 GBp 309 140.05 XLON x8K9QUqLOrA
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:34:04 GBp 257 139.85 XLON x8K9QUqLPDo
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:34:04 GBp 369 139.90 XLON x8K9QUqLPDq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:32:51 GBp 414 140.00 XLON x8K9QUqL627
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:32:51 GBp 8 140.00 XLON x8K9QUqL629
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:32:50 GBp 188 140.05 XLON x8K9QUqL6DS
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:32:50 GBp 400 140.05 XLON x8K9QUqL6DU
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:32:33 GBp 5 140.10 XLON x8K9QUqL6HS
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:32:33 GBp 400 140.10 XLON x8K9QUqL6HU
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:32:16 GBp 434 140.15 XLON x8K9QUqL7d@
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:32:16 GBp 529 140.20 XLON x8K9QUqL7d7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:32:16 GBp 144 140.15 XLON x8K9QUqL7dy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:31:29 GBp 73 140.10 XLON x8K9QUqL7AF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:31:29 GBp 400 140.10 XLON x8K9QUqL7AH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:31:21 GBp 85 140.15 XLON x8K9QUqL7Ud
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:31:21 GBp 148 140.15 XLON x8K9QUqL7Uf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:31:21 GBp 1,200 140.15 XLON x8K9QUqL7Uh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:31:21 GBp 290 140.15 XLON x8K9QUqL7Uj
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:30:04 GBp 525 140.05 XLON x8K9QUqL5kN
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:29:50 GBp 368 140.10 XLON x8K9QUqL55@
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:29:50 GBp 130 140.10 XLON x8K9QUqL550
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:29:50 GBp 819 140.10 XLON x8K9QUqL55w
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:29:50 GBp 800 140.10 XLON x8K9QUqL55y
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:27:29 GBp 596 139.95 XLON x8K9QUqL2VI
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:25:52 GBp 66 140.00 XLON x8K9QUqL3Ka
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:25:52 GBp 668 140.00 XLON x8K9QUqL3Kc
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:25:52 GBp 340 140.00 XLON x8K9QUqL3KF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:25:52 GBp 537 139.95 XLON x8K9QUqL3Kj
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:25:52 GBp 542 140.00 XLON x8K9QUqL3KN
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:25:52 GBp 533 140.00 XLON x8K9QUqL3KV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:25:52 GBp 1 139.95 XLON x8K9QUqL3LM
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:25:52 GBp 539 139.95 XLON x8K9QUqL3LO
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:22:49 GBp 531 140.00 XLON x8K9QUqL1q6
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:21:22 GBp 526 140.05 XLON x8K9QUqL1Qj
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:21:18 GBp 527 140.05 XLON x8K9QUqLEco
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:19:56 GBp 569 140.05 XLON x8K9QUqLEIq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:17:55 GBp 397 140.05 XLON x8K9QUqLFHf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:17:55 GBp 568 140.10 XLON x8K9QUqLFHh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:16:40 GBp 566 140.10 XLON x8K9QUqLCo$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:15:33 GBp 517 140.05 XLON x8K9QUqLDbh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:15:33 GBp 514 140.00 XLON x8K9QUqLDbm
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:13:43 GBp 270 140.00 XLON x8K9QUqLD80
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:13:43 GBp 293 140.00 XLON x8K9QUqLD82
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:12:38 GBp 585 140.05 XLON x8K9QUqLAez
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:10:39 GBp 585 140.10 XLON x8K9QUqLBas
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:10:00 GBp 592 140.15 XLON x8K9QUqLBz4
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:09:24 GBp 169 140.20 XLON x8K9QUqLBFw
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:09:24 GBp 394 140.20 XLON x8K9QUqLBFy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:09:06 GBp 13 140.25 XLON x8K9QUqLBNu
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:09:06 GBp 186 140.25 XLON x8K9QUqLBNw
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:09:06 GBp 400 140.25 XLON x8K9QUqLBNy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:06:45 GBp 299 140.50 XLON x8K9QUqL8Jn
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:06:45 GBp 225 140.55 XLON x8K9QUqL8Jt
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:06:45 GBp 297 140.55 XLON x8K9QUqL8Jv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:06:07 GBp 710 140.60 XLON x8K9QUqL9Xt
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:06:07 GBp 523 140.55 XLON x8K9QUqL9Xy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:05:04 GBp 549 140.45 XLON x8K9QUqL95I
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:04:47 GBp 497 140.25 XLON x8K9QUqL99q
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:02:38 GBp 254 140.05 XLON x8K9QUqMtOF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:02:38 GBp 318 140.05 XLON x8K9QUqMtOH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:01:13 GBp 387 140.30 XLON x8K9QUqMqVY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:01:07 GBp 446 140.35 XLON x8K9QUqMqUG
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:00:16 GBp 788 140.15 XLON x8K9QUqMoMj
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:00:16 GBp 107 140.15 XLON x8K9QUqMoMW
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:00:16 GBp 270 140.10 XLON x8K9QUqMoNA
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:00:16 GBp 449 140.15 XLON x8K9QUqMoNQ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:00:16 GBp 701 140.20 XLON x8K9QUqMoNU
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:00:15 GBp 494 140.20 XLON x8K9QUqMoTM
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:00:15 GBp 96 140.20 XLON x8K9QUqMoHS
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 14:00:15 GBp 400 140.20 XLON x8K9QUqMoHU
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:59:12 GBp 624 140.25 XLON x8K9QUqMpxg
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:59:12 GBp 487 140.20 XLON x8K9QUqMpxm
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:55:54 GBp 172 140.25 XLON x8K9QUqMnsQ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:55:52 GBp 939 140.25 XLON x8K9QUqMnnT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:55:51 GBp 1,526 140.25 XLON x8K9QUqMnpf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:55:51 GBp 802 140.25 XLON x8K9QUqMnps
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:55:48 GBp 400 140.25 XLON x8K9QUqMnzO
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:55:46 GBp 900 140.20 XLON x8K9QUqMn$@
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:55:46 GBp 497 140.25 XLON x8K9QUqMn$7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:55:46 GBp 640 140.25 XLON x8K9QUqMn$i
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:55:46 GBp 306 140.25 XLON x8K9QUqMn$y
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:52:35 GBp 498 140.30 XLON x8K9QUqM$k1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:52:35 GBp 900 140.30 XLON x8K9QUqM$ku
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:49:02 GBp 489 140.30 XLON x8K9QUqMyOD
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:48:34 GBp 712 140.25 XLON x8K9QUqMzgL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:48:34 GBp 481 140.20 XLON x8K9QUqMzgO
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:44:41 GBp 761 140.25 XLON x8K9QUqMxZr
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:40:59 GBp 255 140.10 XLON x8K9QUqMuAC
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:39:43 GBp 504 140.10 XLON x8K9QUqMvqX
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:39:43 GBp 217 140.10 XLON x8K9QUqMvqZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:39:42 GBp 468 140.15 XLON x8K9QUqMvq8
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:39:42 GBp 472 140.10 XLON x8K9QUqMvqo
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:37:16 GBp 467 140.20 XLON x8K9QUqMclz
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:36:34 GBp 217 140.20 XLON x8K9QUqMc5X
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:36:34 GBp 92 140.20 XLON x8K9QUqMcw4
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:36:34 GBp 336 140.20 XLON x8K9QUqMcw6
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:36:34 GBp 262 140.20 XLON x8K9QUqMcw8
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:36:34 GBp 450 140.20 XLON x8K9QUqMcwV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:36:32 GBp 18 140.15 XLON x8K9QUqMc60
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:36:32 GBp 290 140.15 XLON x8K9QUqMc64
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:36:04 GBp 468 140.10 XLON x8K9QUqMcRe
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:35:18 GBp 468 140.15 XLON x8K9QUqMdtP
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:34:52 GBp 468 140.20 XLON x8K9QUqMdwc
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:33:07 GBp 464 140.15 XLON x8K9QUqMa$5
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:30:26 GBp 142 140.15 XLON x8K9QUqMbPh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:30:26 GBp 449 140.15 XLON x8K9QUqMbPj
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:29:25 GBp 407 140.15 XLON x8K9QUqMY7i
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:27:43 GBp 302 140.20 XLON x8K9QUqMZlR
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:27:43 GBp 461 140.25 XLON x8K9QUqMZlT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:27:42 GBp 104 140.35 XLON x8K9QUqMZkf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:27:42 GBp 145 140.35 XLON x8K9QUqMZkh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:27:42 GBp 302 140.35 XLON x8K9QUqMZkj
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:24:31 GBp 592 140.20 XLON x8K9QUqMWFm
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:24:27 GBp 471 140.25 XLON x8K9QUqMW9T
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:23:36 GBp 186 140.25 XLON x8K9QUqMXZN
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:23:36 GBp 900 140.25 XLON x8K9QUqMXZP
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:23:07 GBp 733 140.10 XLON x8K9QUqMXmp
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:23:07 GBp 449 140.10 XLON x8K9QUqMXms
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:19:09 GBp 313 140.10 XLON x8K9QUqMkIM
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:18:38 GBp 741 140.10 XLON x8K9QUqMlj9
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:18:38 GBp 446 140.05 XLON x8K9QUqMljF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:18:10 GBp 446 140.15 XLON x8K9QUqMlt$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:17:39 GBp 447 140.25 XLON x8K9QUqMl5e
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:17:22 GBp 445 139.95 XLON x8K9QUqMl2T
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:14:19 GBp 152 140.05 XLON x8K9QUqMiGT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:14:19 GBp 400 140.05 XLON x8K9QUqMiGV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:13:04 GBp 147 139.95 XLON x8K9QUqMjmF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:13:04 GBp 295 139.95 XLON x8K9QUqMjmH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:12:42 GBp 579 140.05 XLON x8K9QUqMj77
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:12:42 GBp 441 140.00 XLON x8K9QUqMj7C
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:07:45 GBp 488 140.20 XLON x8K9QUqMhfZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:07:45 GBp 313 140.20 XLON x8K9QUqMhkL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:07:45 GBp 448 140.25 XLON x8K9QUqMhkN
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:05:13 GBp 308 140.25 XLON x8K9QUqMhIW
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:05:13 GBp 125 140.25 XLON x8K9QUqMhIY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:04:54 GBp 143 140.35 XLON x8K9QUqMhPL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:04:54 GBp 730 140.35 XLON x8K9QUqMhPN
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:04:54 GBp 145 140.35 XLON x8K9QUqMhPP
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:02:07 GBp 28 140.50 XLON x8K9QUqMeU1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:02:07 GBp 389 140.50 XLON x8K9QUqMeU3
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:01:13 GBp 299 140.60 XLON x8K9QUqMfgr
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:01:13 GBp 58 140.65 XLON x8K9QUqMfgt
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:01:13 GBp 371 140.65 XLON x8K9QUqMfgv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:00:38 GBp 316 140.70 XLON x8K9QUqMfxF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:00:36 GBp 426 140.80 XLON x8K9QUqMfwg
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 13:00:36 GBp 456 140.75 XLON x8K9QUqMfwW
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:57:01 GBp 369 140.90 XLON x8K9QUqMMO0
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:57:01 GBp 257 140.85 XLON x8K9QUqMMOz
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:57:01 GBp 336 140.90 XLON x8K9QUqMMRb
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:57:01 GBp 346 140.85 XLON x8K9QUqMMRX
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:57:01 GBp 162 140.90 XLON x8K9QUqMMRZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:55:24 GBp 331 140.95 XLON x8K9QUqMN2i
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:55:24 GBp 224 140.95 XLON x8K9QUqMN2k
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:53:30 GBp 1,000 140.95 XLON x8K9QUqMK$X
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:52:01 GBp 454 140.95 XLON x8K9QUqMKO3
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:52:01 GBp 900 140.95 XLON x8K9QUqMKO5
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:52:01 GBp 420 140.90 XLON x8K9QUqMKO8
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:52:01 GBp 486 140.95 XLON x8K9QUqMKOl
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:51:02 GBp 277 140.95 XLON x8K9QUqMLsQ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:51:02 GBp 123 140.95 XLON x8K9QUqMLsS
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:51:01 GBp 413 141.00 XLON x8K9QUqMLnq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:45:13 GBp 340 141.00 XLON x8K9QUqMJ8N
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:45:13 GBp 411 141.00 XLON x8K9QUqMJ8T
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:43:44 GBp 466 141.00 XLON x8K9QUqMGr2
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:41:37 GBp 732 141.00 XLON x8K9QUqMGVp
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:41:37 GBp 7 140.95 XLON x8K9QUqMGVs
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:41:37 GBp 400 140.95 XLON x8K9QUqMGVu
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:37:27 GBp 634 140.80 XLON x8K9QUqMU@m
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:36:11 GBp 320 140.95 XLON x8K9QUqMUQc
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:34:52 GBp 272 141.05 XLON x8K9QUqMV05
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:34:52 GBp 389 141.10 XLON x8K9QUqMV07
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:32:33 GBp 283 141.20 XLON x8K9QUqMS4J
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:32:31 GBp 313 141.25 XLON x8K9QUqMS74
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:30:53 GBp 312 141.20 XLON x8K9QUqMTYB
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:30:10 GBp 388 141.15 XLON x8K9QUqMTCZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:28:46 GBp 286 141.65 XLON x8K9QUqMQmQ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:28:46 GBp 489 141.70 XLON x8K9QUqMQmV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:28:43 GBp 115 141.90 XLON x8K9QUqMQok
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:28:43 GBp 186 141.90 XLON x8K9QUqMQom
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:28:43 GBp 714 141.90 XLON x8K9QUqMQoz
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:28:41 GBp 415 141.40 XLON x8K9QUqMQzj
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:24:03 GBp 299 140.60 XLON x8K9QUqMOzJ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:23:06 GBp 441 140.60 XLON x8K9QUqMOIq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:23:06 GBp 103 140.60 XLON x8K9QUqMOIs
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:21:12 GBp 1,011 140.60 XLON x8K9QUqMPPx
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:18:18 GBp 383 140.60 XLON x8K9QUqM7wy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:17:48 GBp 139 140.65 XLON x8K9QUqM7Ln
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:17:48 GBp 900 140.65 XLON x8K9QUqM7Lp
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:17:48 GBp 384 140.65 XLON x8K9QUqM7Lu
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:13:11 GBp 610 140.65 XLON x8K9QUqM2YB
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:13:11 GBp 301 140.70 XLON x8K9QUqM2YS
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:13:11 GBp 172 140.70 XLON x8K9QUqM2YU
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:11:22 GBp 718 140.75 XLON x8K9QUqM3Z5
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:11:22 GBp 1,121 140.70 XLON x8K9QUqM3Z8
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:10:18 GBp 211 140.75 XLON x8K9QUqM3FL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:10:18 GBp 238 140.75 XLON x8K9QUqM3FR
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:10:18 GBp 145 140.75 XLON x8K9QUqM3FT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:08:45 GBp 613 140.70 XLON x8K9QUqM0yu
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:02:41 GBp 320 140.70 XLON x8K9QUqMCjw
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:02:30 GBp 305 140.70 XLON x8K9QUqMCh$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:02:30 GBp 515 140.75 XLON x8K9QUqMCh1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:01:48 GBp 484 140.80 XLON x8K9QUqMCE7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:33 GBp 484 140.75 XLON x8K9QUqMDdG
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:20 GBp 435 140.80 XLON x8K9QUqMDk1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:20 GBp 217 140.80 XLON x8K9QUqMDk3
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:20 GBp 374 140.80 XLON x8K9QUqMDkA
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:20 GBp 525 140.80 XLON x8K9QUqMDkC
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:20 GBp 346 140.80 XLON x8K9QUqMDkg
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:20 GBp 375 140.80 XLON x8K9QUqMDkL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:20 GBp 323 140.80 XLON x8K9QUqMDkq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:20 GBp 145 140.80 XLON x8K9QUqMDks
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 12:00:20 GBp 375 140.80 XLON x8K9QUqMDkT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:55:02 GBp 370 140.40 XLON x8K9QUqMBu1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:55:02 GBp 370 140.40 XLON x8K9QUqMBu4
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:53:27 GBp 737 140.45 XLON x8K9QUqM8ti
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:51:28 GBp 463 140.25 XLON x8K9QUqM9dX
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:50:14 GBp 370 140.25 XLON x8K9QUqM917
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:50:14 GBp 686 140.30 XLON x8K9QUqM91a
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:50:14 GBp 370 140.25 XLON x8K9QUqM91Z
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:50:14 GBp 613 140.30 XLON x8K9QUqM96t
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:50:14 GBp 368 140.25 XLON x8K9QUqM96w
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:49:44 GBp 197 140.30 XLON x8K9QUqM9A@
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:49:44 GBp 400 140.30 XLON x8K9QUqM9A0
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:49:44 GBp 366 140.30 XLON x8K9QUqM9AG
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:41:44 GBp 539 140.20 XLON x8K9QUqNqmH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:39:41 GBp 603 140.30 XLON x8K9QUqNrpx
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:38:53 GBp 361 140.25 XLON x8K9QUqNrB2
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:38:53 GBp 265 140.30 XLON x8K9QUqNrBt
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:38:53 GBp 900 140.30 XLON x8K9QUqNrBv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:34:18 GBp 249 140.35 XLON x8K9QUqNp45
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:34:18 GBp 210 140.35 XLON x8K9QUqNp47
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:34:18 GBp 548 140.35 XLON x8K9QUqNp4u
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:33:42 GBp 381 140.50 XLON x8K9QUqNpGv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:30:45 GBp 381 140.50 XLON x8K9QUqNmTe
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:30:45 GBp 332 140.50 XLON x8K9QUqNmTZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:29:18 GBp 371 140.70 XLON x8K9QUqNn9m
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:28:57 GBp 951 140.80 XLON x8K9QUqNnUR
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:28:57 GBp 96 140.80 XLON x8K9QUqNnUT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:27:07 GBp 783 140.80 XLON x8K9QUqN@MC
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:27:07 GBp 779 140.80 XLON x8K9QUqN@ME
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:27:07 GBp 12 140.80 XLON x8K9QUqN@MG
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:24:12 GBp 1,110 140.60 XLON x8K9QUqN$I6
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:21:03 GBp 298 140.80 XLON x8K9QUqNzGo
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:21:03 GBp 452 140.80 XLON x8K9QUqNzGy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:20:02 GBp 248 140.90 XLON x8K9QUqNwyO
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:19:28 GBp 377 140.95 XLON x8K9QUqNwC3
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:19:27 GBp 389 141.05 XLON x8K9QUqNwC9
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:19:27 GBp 223 141.05 XLON x8K9QUqNwCB
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:16:36 GBp 541 141.05 XLON x8K9QUqNxN@
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:15:31 GBp 571 141.05 XLON x8K9QUqNuYB
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:15:22 GBp 388 141.10 XLON x8K9QUqNufh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:14:22 GBp 379 141.15 XLON x8K9QUqNu07
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:13:38 GBp 127 141.20 XLON x8K9QUqNuM9
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:13:38 GBp 255 141.20 XLON x8K9QUqNuMB
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:12:48 GBp 439 141.20 XLON x8K9QUqNvXH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:11:37 GBp 358 141.25 XLON x8K9QUqNv5I
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:11:37 GBp 141 141.25 XLON x8K9QUqNv5K
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:11:17 GBp 284 141.35 XLON x8K9QUqNv2a
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:11:17 GBp 182 141.35 XLON x8K9QUqNv2c
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:08:40 GBp 371 141.20 XLON x8K9QUqNcyw
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:06:09 GBp 274 141.50 XLON x8K9QUqNdtT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:06:04 GBp 311 141.55 XLON x8K9QUqNdna
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:04:35 GBp 281 141.35 XLON x8K9QUqNaao
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:04:35 GBp 95 141.40 XLON x8K9QUqNaat
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:04:35 GBp 292 141.40 XLON x8K9QUqNaav
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:04:23 GBp 107 141.40 XLON x8K9QUqNaXB
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:04:15 GBp 310 141.50 XLON x8K9QUqNaZn
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:03:18 GBp 343 141.45 XLON x8K9QUqNa@$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:03:18 GBp 425 141.45 XLON x8K9QUqNa@t
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:00:20 GBp 192 141.45 XLON x8K9QUqNb4M
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 11:00:20 GBp 104 141.45 XLON x8K9QUqNb4O
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:59:02 GBp 488 141.35 XLON x8K9QUqNYrO
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:59:02 GBp 346 141.35 XLON x8K9QUqNYry
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:57:53 GBp 340 141.35 XLON x8K9QUqNYUY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:57:53 GBp 960 141.35 XLON x8K9QUqNYVR
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:57:48 GBp 342 141.45 XLON x8K9QUqNZbY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:57:47 GBp 206 141.50 XLON x8K9QUqNZbf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:57:47 GBp 134 141.50 XLON x8K9QUqNZbh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:57:16 GBp 343 141.60 XLON x8K9QUqNZn$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:57:16 GBp 340 141.65 XLON x8K9QUqNZn2
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:57:16 GBp 444 141.60 XLON x8K9QUqNZnu
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:49:41 GBp 340 141.75 XLON x8K9QUqNkio
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:49:41 GBp 340 141.75 XLON x8K9QUqNkiu
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:49:02 GBp 324 141.90 XLON x8K9QUqNksc
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:49:02 GBp 466 141.95 XLON x8K9QUqNkse
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 737 142.20 XLON x8K9QUqNl@$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 438 142.20 XLON x8K9QUqNl@1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 594 142.20 XLON x8K9QUqNl@7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 177 142.20 XLON x8K9QUqNl@C
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 438 142.20 XLON x8K9QUqNl@E
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 601 142.20 XLON x8K9QUqNl@K
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 1,149 142.20 XLON x8K9QUqNl@U
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 340 142.00 XLON x8K9QUqNl@z
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 14 142.20 XLON x8K9QUqNlvW
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:18 GBp 900 142.15 XLON x8K9QUqNlvY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:16 GBp 594 142.15 XLON x8K9QUqNlux
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 332 142.15 XLON x8K9QUqNlxx
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 337 142.15 XLON x8K9QUqNlxz
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 22 142.15 XLON x8K9QUqNlx3
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 586 142.15 XLON x8K9QUqNlx5
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 900 142.15 XLON x8K9QUqNlx7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 677 142.15 XLON x8K9QUqNlxn
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 605 142.15 XLON x8K9QUqNlu1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 584 142.15 XLON x8K9QUqNlu7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 162 142.15 XLON x8K9QUqNlu9
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 738 142.15 XLON x8K9QUqNluF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 62 142.15 XLON x8K9QUqNluK
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 541 142.15 XLON x8K9QUqNluM
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:15 GBp 688 142.15 XLON x8K9QUqNluV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 53 142.15 XLON x8K9QUqNlw3
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 586 142.10 XLON x8K9QUqNlw5
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 673 142.10 XLON x8K9QUqNlw7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 362 142.05 XLON x8K9QUqNlwA
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 437 142.15 XLON x8K9QUqNlwf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 114 142.15 XLON x8K9QUqNlwk
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 400 142.15 XLON x8K9QUqNlwm
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 852 142.15 XLON x8K9QUqNlxO
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 961 142.15 XLON x8K9QUqNlws
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 847 142.15 XLON x8K9QUqNlwu
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 206 142.15 XLON x8K9QUqNlwX
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:14 GBp 248 142.15 XLON x8K9QUqNlwZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:13 GBp 900 142.15 XLON x8K9QUqNlwT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:13 GBp 162 142.15 XLON x8K9QUqNlwP
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:46:13 GBp 277 142.15 XLON x8K9QUqNlwR
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:45:01 GBp 91 142.15 XLON x8K9QUqNicy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:45:00 GBp 148 142.15 XLON x8K9QUqNiX$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:45:00 GBp 101 142.15 XLON x8K9QUqNiX1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:44:56 GBp 363 142.20 XLON x8K9QUqNiWy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:40:57 GBp 227 142.05 XLON x8K9QUqNj5a
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:40:57 GBp 131 142.05 XLON x8K9QUqNj5c
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:38:56 GBp 269 142.05 XLON x8K9QUqNgmG
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:38:56 GBp 900 142.05 XLON x8K9QUqNgmI
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:38:56 GBp 1,981 142.05 XLON x8K9QUqNgmT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:38:56 GBp 560 142.05 XLON x8K9QUqNgmV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:38:56 GBp 363 142.00 XLON x8K9QUqNgpf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:38:56 GBp 340 142.05 XLON x8K9QUqNgpY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:36:28 GBp 712 141.65 XLON x8K9QUqNhXV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:35:00 GBp 340 141.75 XLON x8K9QUqNhKd
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:35:00 GBp 340 141.65 XLON x8K9QUqNhKX
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:33:56 GBp 340 141.75 XLON x8K9QUqNeeD
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:32:55 GBp 340 141.75 XLON x8K9QUqNe7Y
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:32:22 GBp 358 141.80 XLON x8K9QUqNeNL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:27:31 GBp 726 141.80 XLON x8K9QUqNMUl
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:27:01 GBp 935 141.80 XLON x8K9QUqNNla
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:27:01 GBp 900 141.80 XLON x8K9QUqNNlc
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:27:01 GBp 359 141.75 XLON x8K9QUqNNlj
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:26:45 GBp 358 141.80 XLON x8K9QUqNNhk
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:20:01 GBp 348 141.75 XLON x8K9QUqNLkD
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:12:31 GBp 85 141.70 XLON x8K9QUqNJU3
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:12:31 GBp 255 141.70 XLON x8K9QUqNJU5
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:12:31 GBp 346 141.65 XLON x8K9QUqNJUy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:11:43 GBp 213 141.75 XLON x8K9QUqNGfl
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:11:43 GBp 132 141.75 XLON x8K9QUqNGfn
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:09:05 GBp 37 141.75 XLON x8K9QUqNHic
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:09:05 GBp 306 141.75 XLON x8K9QUqNHie
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:09:05 GBp 618 141.75 XLON x8K9QUqNHiZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 10:03:48 GBp 340 141.65 XLON x8K9QUqNUHs
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:58:29 GBp 340 141.55 XLON x8K9QUqNSEE
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:51:43 GBp 29 141.55 XLON x8K9QUqNQ2b
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:51:43 GBp 311 141.55 XLON x8K9QUqNQ2Z
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:49:59 GBp 340 141.60 XLON x8K9QUqNRkh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:48:27 GBp 340 141.65 XLON x8K9QUqNR5A
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:41:27 GBp 340 141.45 XLON x8K9QUqN6dS
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:38:53 GBp 340 141.30 XLON x8K9QUqN7Xf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:37:20 GBp 718 141.35 XLON x8K9QUqN767
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:37:20 GBp 340 141.30 XLON x8K9QUqN76C
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:37:20 GBp 715 141.35 XLON x8K9QUqN76s
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:36:58 GBp 723 141.35 XLON x8K9QUqN7N9
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:36:57 GBp 340 141.35 XLON x8K9QUqN7NG
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:34:52 GBp 340 141.40 XLON x8K9QUqN4Hf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:30:04 GBp 340 141.30 XLON x8K9QUqN220
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:30:04 GBp 711 141.30 XLON x8K9QUqN22x
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:27:47 GBp 394 141.20 XLON x8K9QUqN3Ev
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:27:09 GBp 93 141.15 XLON x8K9QUqN3IG
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:25:25 GBp 340 141.10 XLON x8K9QUqN0CE
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:25:25 GBp 111 141.20 XLON x8K9QUqN0Fl
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:25:25 GBp 400 141.20 XLON x8K9QUqN0Fn
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:24:00 GBp 81 141.25 XLON x8K9QUqN1ul
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:24:00 GBp 465 141.25 XLON x8K9QUqN1un
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:23:40 GBp 1,113 141.30 XLON x8K9QUqN12N
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:23:19 GBp 340 141.35 XLON x8K9QUqN1LD
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:23:19 GBp 563 141.20 XLON x8K9QUqN1Lt
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:23:19 GBp 340 141.25 XLON x8K9QUqN1Lv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:23:19 GBp 462 141.35 XLON x8K9QUqN1Lw
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:23:19 GBp 900 141.35 XLON x8K9QUqN1Ly
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:18:53 GBp 405 141.35 XLON x8K9QUqNF9I
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:18:05 GBp 1,378 141.20 XLON x8K9QUqNChe
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:17:52 GBp 2,233 141.15 XLON x8K9QUqNCm3
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:17:52 GBp 669 141.15 XLON x8K9QUqNCmL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:17:52 GBp 340 141.10 XLON x8K9QUqNCpZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:13:07 GBp 107 141.15 XLON x8K9QUqNAFN
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:13:07 GBp 233 141.15 XLON x8K9QUqNAFP
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:11:12 GBp 965 141.15 XLON x8K9QUqNB$J
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:10:45 GBp 532 141.15 XLON x8K9QUqNBC5
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:10:45 GBp 308 141.15 XLON x8K9QUqNBC7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:10:45 GBp 592 141.15 XLON x8K9QUqNBCJ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:09:27 GBp 340 140.90 XLON x8K9QUqN8ZJ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:08:12 GBp 381 140.95 XLON x8K9QUqN81z
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:08:03 GBp 433 141.00 XLON x8K9QUqN8DQ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:59 GBp 400 141.15 XLON x8K9QUqN89r
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:59 GBp 29 141.15 XLON x8K9QUqN89p
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 593 141.15 XLON x8K9QUqN89R
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 604 141.15 XLON x8K9QUqN8Bc
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 847 141.15 XLON x8K9QUqN8Bm
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 1,295 141.15 XLON x8K9QUqN8Bz
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 1,297 141.05 XLON x8K9QUqN8L$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 589 141.05 XLON x8K9QUqN8L1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 306 141.05 XLON x8K9QUqN8L3
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 594 141.05 XLON x8K9QUqN8L9
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 1,710 141.00 XLON x8K9QUqN8Lg
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 340 141.00 XLON x8K9QUqN8LH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 145 141.00 XLON x8K9QUqN8Li
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 600 141.15 XLON x8K9QUqN8LZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 616 141.15 XLON x8K9QUqN88M
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 616 141.15 XLON x8K9QUqN88n
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 210 141.15 XLON x8K9QUqN88w
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 400 141.15 XLON x8K9QUqN88y
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 607 141.15 XLON x8K9QUqN88Z
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 177 141.15 XLON x8K9QUqN89@
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 438 141.15 XLON x8K9QUqN890
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 613 141.15 XLON x8K9QUqN896
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:58 GBp 614 141.15 XLON x8K9QUqN89C
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:07:30 GBp 340 141.05 XLON x8K9QUqN8Ui
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:03:58 GBp 722 141.15 XLON x8K9QUqGsx7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:03:49 GBp 76 141.45 XLON x8K9QUqGs6@
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:03:49 GBp 900 141.40 XLON x8K9QUqGs60
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:03:49 GBp 289 141.30 XLON x8K9QUqGs62
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:03:49 GBp 611 141.30 XLON x8K9QUqGs68
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:03:49 GBp 340 141.50 XLON x8K9QUqGs6J
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:03:49 GBp 732 141.15 XLON x8K9QUqGs6r
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:03:49 GBp 762 141.40 XLON x8K9QUqGs6x
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:02:24 GBp 1,111 141.55 XLON x8K9QUqGtnd
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:02:24 GBp 1,303 141.55 XLON x8K9QUqGtnf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:02:24 GBp 341 141.55 XLON x8K9QUqGtnh
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:00:45 GBp 85 141.75 XLON x8K9QUqGqaX
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:00:45 GBp 340 141.45 XLON x8K9QUqGqb0
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:00:45 GBp 472 141.70 XLON x8K9QUqGqbF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:00:45 GBp 559 141.70 XLON x8K9QUqGqbH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:00:45 GBp 341 141.70 XLON x8K9QUqGqbM
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 09:00:45 GBp 255 141.75 XLON x8K9QUqGqbV
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:57 GBp 197 141.85 XLON x8K9QUqGqO0
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:57 GBp 579 141.85 XLON x8K9QUqGqO2
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:57 GBp 773 141.80 XLON x8K9QUqGqOv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:57 GBp 342 141.75 XLON x8K9QUqGqOy
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:56 GBp 346 141.80 XLON x8K9QUqGqR0
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:56 GBp 346 141.85 XLON x8K9QUqGqR6
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:56 GBp 772 141.85 XLON x8K9QUqGqRf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:56 GBp 669 141.85 XLON x8K9QUqGqRx
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:56 GBp 586 141.85 XLON x8K9QUqGqRz
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:56 GBp 682 141.85 XLON x8K9QUqGqOH
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:58:56 GBp 81 141.85 XLON x8K9QUqGqOJ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:55:40 GBp 35 141.85 XLON x8K9QUqGona
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:55:40 GBp 305 141.85 XLON x8K9QUqGonY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:54:59 GBp 600 141.90 XLON x8K9QUqGo1o
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:54:58 GBp 344 141.90 XLON x8K9QUqGo0v
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:53:13 GBp 733 141.95 XLON x8K9QUqGphT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:51:25 GBp 343 141.85 XLON x8K9QUqGpT$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:51:25 GBp 210 141.95 XLON x8K9QUqGpTq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:51:25 GBp 1,308 141.90 XLON x8K9QUqGpTs
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:45:07 GBp 722 141.75 XLON x8K9QUqG@51
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:44:40 GBp 594 141.75 XLON x8K9QUqG@En
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:44:40 GBp 340 141.75 XLON x8K9QUqG@Eq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:42:48 GBp 341 141.80 XLON x8K9QUqG$nu
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:39:10 GBp 340 141.55 XLON x8K9QUqGyJf
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:39:10 GBp 727 141.60 XLON x8K9QUqGyJY
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:39:04 GBp 340 141.60 XLON x8K9QUqGySc
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:37:20 GBp 340 141.60 XLON x8K9QUqGzJv
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:36:36 GBp 340 141.65 XLON x8K9QUqGwgM
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:32:49 GBp 1 141.50 XLON x8K9QUqGxP9
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:32:49 GBp 1,428 141.50 XLON x8K9QUqGxPB
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:31:51 GBp 340 141.25 XLON x8K9QUqGu9$
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:29:12 GBp 340 141.25 XLON x8K9QUqGcZT
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:25:52 GBp 340 141.05 XLON x8K9QUqGdKg
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:22:25 GBp 722 140.90 XLON x8K9QUqGb@e
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:22:10 GBp 340 140.90 XLON x8K9QUqGb6o
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:21:36 GBp 340 140.85 XLON x8K9QUqGYa6
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:21:35 GBp 340 140.95 XLON x8K9QUqGYdI
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:19:28 GBp 714 140.85 XLON x8K9QUqGZuN
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:19:28 GBp 1,794 140.75 XLON x8K9QUqGZuQ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:18:21 GBp 340 140.50 XLON x8K9QUqGWiZ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:18:21 GBp 340 140.50 XLON x8K9QUqGWjM
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:16:45 GBp 340 140.55 XLON x8K9QUqGWVM
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:15:09 GBp 736 140.35 XLON x8K9QUqGkc1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:15:09 GBp 340 140.25 XLON x8K9QUqGkc7
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:12:54 GBp 539 140.15 XLON x8K9QUqGlD4
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:12:53 GBp 462 140.25 XLON x8K9QUqGlCg
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:12:13 GBp 289 140.25 XLON x8K9QUqGiag
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:12:13 GBp 84 140.30 XLON x8K9QUqGiai
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:12:13 GBp 400 140.30 XLON x8K9QUqGiak
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:11:25 GBp 477 140.45 XLON x8K9QUqGi16
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:09:49 GBp 315 140.60 XLON x8K9QUqGjA1
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:09:49 GBp 293 140.70 XLON x8K9QUqGjAD
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:09:49 GBp 392 140.75 XLON x8K9QUqGjAF
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:09:08 GBp 136 140.90 XLON x8K9QUqGgoP
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:09:08 GBp 900 140.90 XLON x8K9QUqGgoR
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:09:07 GBp 402 140.90 XLON x8K9QUqGgze
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:07:29 GBp 340 141.10 XLON x8K9QUqGhyL
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:07:16 GBp 723 141.20 XLON x8K9QUqGh3u
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:07:11 GBp 340 141.25 XLON x8K9QUqGhEq
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:06:54 GBp 340 141.35 XLON x8K9QUqGhJ2
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:06:02 GBp 737 141.45 XLON x8K9QUqGepQ
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:05:39 GBp 27 141.45 XLON x8K9QUqGe1x
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:05:39 GBp 313 141.45 XLON x8K9QUqGe1z
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:05:20 GBp 712 141.70 XLON x8K9QUqGeNo
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:05:11 GBp 340 141.70 XLON x8K9QUqGeJk
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:05:10 GBp 340 141.90 XLON x8K9QUqGeTu
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:04:57 GBp 63 142.10 XLON x8K9QUqGfXa
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:04:57 GBp 277 142.10 XLON x8K9QUqGfXc
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:04:56 GBp 230 142.10 XLON x8K9QUqGfXI
----------- --------- ------- ------- -------------- ---------------
26-Jul-2022 08:04:56 GBp 110 142.10 XLON x8K9QUqGfXK
----------- --------- ------- ------- -------------- ---------------
On ASX:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
---------------------------------------
ISIN AU0000064966
---------------------------------------
Intermediary Citigroup Global Markets Australia Pty
Name Limited
---------------------------------------
Time zone GMT+10
---------------------------------------
Currency AU$
---------------------------------------
Number of Price Per Trading Date of Time of
CDIs CDI venue transaction transaction
0 n/a ASX n/a n/a
---------- -------- ------------- -------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSSEDFWMEESESW
(END) Dow Jones Newswires
July 27, 2022 02:00 ET (06:00 GMT)
Ve Bionic Etf (LSE:CYBG)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Ve Bionic Etf (LSE:CYBG)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
