TIDMVMUK TIDM91XR
RNS Number : 9889T
Virgin Money UK PLC
28 July 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
28 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 27 July 2022 it had purchased a
total of (a) 225,000 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 27 July 2022 225,000 0 0 0
---------------- ------------- ------------ ------------
Highest price paid GBP1.4210 n/a n/a n/a
(per ordinary share/CDI)
on 27 July 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4065 n/a n/a n/a
(per ordinary share/CDI)
on 27 July 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4138 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 6,503,403. As such, the
Company has now bought back 6,728,403 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 1,436,247,773.
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
27-Jul-2022 16:07:44 GBp 46 141.00 XLON x8K9Q4961$A
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:07:39 GBp 236 141.00 XLON x8K9Q4961uV
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:07:39 GBp 198 141.00 XLON x8K9Q4961xX
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:06:53 GBp 567 141.05 XLON x8K9Q4961Vv
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:05:55 GBp 305 141.05 XLON x8K9Q496E5T
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:05:50 GBp 368 141.05 XLON x8K9Q496E1J
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:04:49 GBp 341 141.05 XLON x8K9Q496FYA
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:04:49 GBp 418 141.05 XLON x8K9Q496FYH
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:03:37 GBp 335 141.05 XLON x8K9Q496FMO
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:03:33 GBp 604 141.10 XLON x8K9Q496FIb
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:03:33 GBp 420 141.05 XLON x8K9Q496FIZ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:02:26 GBp 379 141.10 XLON x8K9Q496C63
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:02:26 GBp 364 141.15 XLON x8K9Q496C6c
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:02:26 GBp 220 141.15 XLON x8K9Q496C6e
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:02:26 GBp 900 141.15 XLON x8K9Q496C6g
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:02:26 GBp 2,834 141.15 XLON x8K9Q496C6w
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:02:26 GBp 900 141.15 XLON x8K9Q496C6y
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 16:01:51 GBp 370 141.15 XLON x8K9Q496CJY
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:57:14 GBp 417 141.00 XLON x8K9Q496BpU
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:55:38 GBp 279 141.00 XLON x8K9Q4968Y@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:55:38 GBp 341 141.00 XLON x8K9Q4968Yd
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:55:38 GBp 156 141.00 XLON x8K9Q4968Yy
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:55:38 GBp 420 141.00 XLON x8K9Q4968ZK
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:55:38 GBp 309 141.00 XLON x8K9Q4968Zs
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:55:38 GBp 480 141.00 XLON x8K9Q4968Zu
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:50:39 GBp 425 140.95 XLON x8K9Q497sJB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:50:39 GBp 297 140.90 XLON x8K9Q497sJD
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:49:02 GBp 341 141.10 XLON x8K9Q497t2@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:48:11 GBp 480 141.10 XLON x8K9Q497qks
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:48:11 GBp 104 141.10 XLON x8K9Q497qku
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:48:10 GBp 456 141.15 XLON x8K9Q497qkK
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:47:53 GBp 6 141.15 XLON x8K9Q497qpQ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:47:17 GBp 750 141.15 XLON x8K9Q497qLe
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:47:17 GBp 353 141.15 XLON x8K9Q497qLH
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:47:17 GBp 732 141.15 XLON x8K9Q497qLy
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:45:16 GBp 269 141.15 XLON x8K9Q497rJX
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:42:54 GBp 598 141.05 XLON x8K9Q497pnN
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:42:03 GBp 603 141.15 XLON x8K9Q497pH8
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 395 141.30 XLON x8K9Q497mg@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 97 141.30 XLON x8K9Q497mg0
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 243 141.30 XLON x8K9Q497mgB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 20 141.30 XLON x8K9Q497mgD
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 343 141.20 XLON x8K9Q497mgd
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 253 141.30 XLON x8K9Q497mgj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 330 141.25 XLON x8K9Q497mgl
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 97 141.25 XLON x8K9Q497mgn
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 900 141.25 XLON x8K9Q497mgp
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 378 141.20 XLON x8K9Q497mgs
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 900 141.25 XLON x8K9Q497mgW
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 1,723 141.30 XLON x8K9Q497mgw
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 400 141.30 XLON x8K9Q497mgy
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:07 GBp 452 141.25 XLON x8K9Q497mhU
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:04 GBp 926 141.30 XLON x8K9Q497mq9
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:04 GBp 395 141.30 XLON x8K9Q497mqB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 589 141.30 XLON x8K9Q497msb
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 1 141.30 XLON x8K9Q497msd
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 22 141.30 XLON x8K9Q497msf
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 524 141.25 XLON x8K9Q497msi
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 621 141.30 XLON x8K9Q497msZ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 598 141.30 XLON x8K9Q497mt9
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 213 141.30 XLON x8K9Q497mtH
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 1,247 141.30 XLON x8K9Q497mtJ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 310 141.30 XLON x8K9Q497mtL
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:41:02 GBp 14 141.30 XLON x8K9Q497mtN
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:40:59 GBp 317 141.30 XLON x8K9Q497mmo
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:29:54 GBp 341 140.95 XLON x8K9Q497xrY
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:29:53 GBp 374 141.00 XLON x8K9Q497xrP
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:28:16 GBp 341 141.05 XLON x8K9Q497vZb
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:26:23 GBp 196 141.00 XLON x8K9Q497c5M
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:26:23 GBp 400 141.00 XLON x8K9Q497c5O
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:22:57 GBp 900 141.00 XLON x8K9Q497bs$
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:22:57 GBp 352 140.95 XLON x8K9Q497bs2
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:22:57 GBp 281 141.00 XLON x8K9Q497bsz
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:21:00 GBp 321 141.00 XLON x8K9Q497Ztg
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:21:00 GBp 40 141.05 XLON x8K9Q497Ztk
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:21:00 GBp 355 141.05 XLON x8K9Q497Ztm
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:20:29 GBp 453 141.15 XLON x8K9Q497ZE@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:20:29 GBp 589 141.10 XLON x8K9Q497ZE0
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:20:29 GBp 900 141.10 XLON x8K9Q497ZE2
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:20:29 GBp 379 141.15 XLON x8K9Q497ZEA
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:20:29 GBp 72 141.15 XLON x8K9Q497ZEw
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:20:29 GBp 1,178 141.15 XLON x8K9Q497ZEy
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:19:50 GBp 900 141.15 XLON x8K9Q497Wyq
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:16:04 GBp 359 140.95 XLON x8K9Q497kGW
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:14:25 GBp 442 140.95 XLON x8K9Q497ii7
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:13:48 GBp 1,756 141.00 XLON x8K9Q497iAt
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:13:48 GBp 900 140.95 XLON x8K9Q497iAv
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:13:23 GBp 418 141.00 XLON x8K9Q497jbR
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:13:23 GBp 147 141.00 XLON x8K9Q497jbT
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:12:59 GBp 900 141.00 XLON x8K9Q497jpr
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:12:59 GBp 380 141.00 XLON x8K9Q497jpz
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:08:22 GBp 341 140.95 XLON x8K9Q497eSm
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:08:20 GBp 3 141.05 XLON x8K9Q497eV4
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:08:20 GBp 400 141.05 XLON x8K9Q497eV6
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:08:20 GBp 428 141.00 XLON x8K9Q497eVD
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:07:44 GBp 256 141.05 XLON x8K9Q497fom
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:06:26 GBp 377 140.90 XLON x8K9Q497MyB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:06:26 GBp 341 140.90 XLON x8K9Q497Myl
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:06:26 GBp 176 140.90 XLON x8K9Q497MzQ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:06:26 GBp 710 140.90 XLON x8K9Q497MzS
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:06:26 GBp 900 140.90 XLON x8K9Q497MzU
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:06:14 GBp 372 140.95 XLON x8K9Q497MD2
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:04:27 GBp 600 140.95 XLON x8K9Q497KQa
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:04:27 GBp 374 140.95 XLON x8K9Q497KQh
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:02:54 GBp 89 141.00 XLON x8K9Q497LGg
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:02:54 GBp 371 141.00 XLON x8K9Q497LGi
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:01:24 GBp 461 141.15 XLON x8K9Q497IFo
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:00:37 GBp 397 141.35 XLON x8K9Q497JZ@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:00:37 GBp 361 141.40 XLON x8K9Q497JZ4
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:00:37 GBp 36 141.40 XLON x8K9Q497JZ6
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:00:08 GBp 394 141.55 XLON x8K9Q497J$H
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:00:03 GBp 341 141.60 XLON x8K9Q497JwQ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 15:00:02 GBp 438 141.65 XLON x8K9Q497J5D
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:59:34 GBp 616 141.80 XLON x8K9Q497J9n
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:59:34 GBp 378 141.75 XLON x8K9Q497J9q
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:58:45 GBp 616 141.85 XLON x8K9Q497GXq
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:57:46 GBp 213 141.85 XLON x8K9Q497G@5
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:57:46 GBp 547 141.85 XLON x8K9Q497G@7
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:57:46 GBp 385 141.80 XLON x8K9Q497G@A
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:57:46 GBp 257 141.85 XLON x8K9Q497G@t
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:57:46 GBp 259 141.85 XLON x8K9Q497G@v
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:57:45 GBp 388 141.90 XLON x8K9Q497Guj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:57:45 GBp 341 141.90 XLON x8K9Q497GuY
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:57:45 GBp 341 141.85 XLON x8K9Q497GvV
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:55:24 GBp 341 141.85 XLON x8K9Q497H26
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:01 GBp 1,798 141.75 XLON x8K9Q497Ust
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:01 GBp 147 141.75 XLON x8K9Q497Usv
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:01 GBp 721 141.75 XLON x8K9Q497Usx
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:01 GBp 513 141.75 XLON x8K9Q497Use
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:01 GBp 732 141.75 XLON x8K9Q497Usg
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:00 GBp 615 141.75 XLON x8K9Q497UsO
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:00 GBp 427 141.70 XLON x8K9Q497Un$
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:00 GBp 604 141.70 XLON x8K9Q497Unv
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:00 GBp 3,035 141.75 XLON x8K9Q497Us9
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:00 GBp 220 141.75 XLON x8K9Q497UsB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:54:00 GBp 285 141.75 XLON x8K9Q497UsD
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:52:28 GBp 425 141.70 XLON x8K9Q497VcC
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:51:30 GBp 70 141.65 XLON x8K9Q497V3S
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:51:30 GBp 353 141.65 XLON x8K9Q497V3U
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:50:50 GBp 617 141.70 XLON x8K9Q497Sbu
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:50:42 GBp 427 141.70 XLON x8K9Q497SZO
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:50:24 GBp 413 141.65 XLON x8K9Q497Sq@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:41:48 GBp 383 141.45 XLON x8K9Q497O5v
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:40:29 GBp 465 141.45 XLON x8K9Q497PXF
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:40:11 GBp 853 141.50 XLON x8K9Q497PrI
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:40:11 GBp 80 141.50 XLON x8K9Q497PrK
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:40:11 GBp 46 141.50 XLON x8K9Q497PrM
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:40:08 GBp 147 141.45 XLON x8K9Q497Pt9
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:38:27 GBp 426 141.30 XLON x8K9Q4976k$
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:38:27 GBp 231 141.25 XLON x8K9Q4976ku
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:38:27 GBp 45 141.25 XLON x8K9Q4976kw
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:37:56 GBp 455 141.30 XLON x8K9Q497675
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:37:56 GBp 416 141.30 XLON x8K9Q49767s
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:37:33 GBp 570 141.15 XLON x8K9Q4976HF
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:36:11 GBp 341 141.15 XLON x8K9Q4977D1
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:36:07 GBp 397 141.20 XLON x8K9Q49778c
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:36:07 GBp 341 141.20 XLON x8K9Q49778W
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:36:07 GBp 673 141.20 XLON x8K9Q49779M
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:36:07 GBp 559 141.20 XLON x8K9Q49779O
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:35:04 GBp 900 141.20 XLON x8K9Q4974tI
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:33:53 GBp 147 141.25 XLON x8K9Q4974Oj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:33:53 GBp 900 141.25 XLON x8K9Q4974Ol
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:33:53 GBp 23 141.25 XLON x8K9Q4974On
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:33:53 GBp 398 141.20 XLON x8K9Q4974Oq
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:32:31 GBp 499 141.05 XLON x8K9Q4975D9
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:31:23 GBp 419 140.95 XLON x8K9Q4972tB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:31:04 GBp 602 141.00 XLON x8K9Q497254
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:30:56 GBp 400 141.05 XLON x8K9Q4972C0
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:30:56 GBp 204 141.05 XLON x8K9Q4972Cq
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:30:19 GBp 423 141.05 XLON x8K9Q4972UQ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:30:08 GBp 568 141.15 XLON x8K9Q4973WE
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:30:08 GBp 289 141.15 XLON x8K9Q4973WK
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:28:40 GBp 341 141.10 XLON x8K9Q4973Qe
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:28:40 GBp 146 141.10 XLON x8K9Q4973Qg
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:28:00 GBp 404 141.25 XLON x8K9Q4970tj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:28:00 GBp 1,176 141.25 XLON x8K9Q4970tl
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:28:00 GBp 270 141.25 XLON x8K9Q4970tn
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:28:00 GBp 612 141.25 XLON x8K9Q4970ty
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:24:24 GBp 499 141.05 XLON x8K9Q4971D9
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:22:28 GBp 341 141.20 XLON x8K9Q497EuG
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:21:17 GBp 389 141.20 XLON x8K9Q497FsB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:21:17 GBp 155 141.25 XLON x8K9Q497FsF
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:21:17 GBp 400 141.25 XLON x8K9Q497FsH
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:21:17 GBp 80 141.30 XLON x8K9Q497Fnt
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:21:17 GBp 400 141.30 XLON x8K9Q497Fnv
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:20:05 GBp 431 141.25 XLON x8K9Q497Ccd
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:18:45 GBp 308 141.25 XLON x8K9Q497CLg
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:18:45 GBp 1,155 141.25 XLON x8K9Q497CLi
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 14:11:00 GBp 400 141.15 XLON x8K9Q4978Dy
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:58:58 GBp 265 141.40 XLON x8K9Q490pbd
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:41:24 GBp 317 141.70 XLON x8K9Q490wNy
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:41:23 GBp 200 141.90 XLON x8K9Q490wH0
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:41:12 GBp 357 141.90 XLON x8K9Q490wVe
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:36:29 GBp 341 141.95 XLON x8K9Q490vXX
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:36:29 GBp 341 141.95 XLON x8K9Q490vcO
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:32:16 GBp 244 141.80 XLON x8K9Q490cH4
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:30:02 GBp 341 141.80 XLON x8K9Q490dOI
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:30:02 GBp 347 141.80 XLON x8K9Q490dQv
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:24:33 GBp 220 141.90 XLON x8K9Q490YnE
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:09:06 GBp 311 141.40 XLON x8K9Q490i6U
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 13:08:02 GBp 413 141.50 XLON x8K9Q490iIq
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:48:26 GBp 559 141.35 XLON x8K9Q490fRu
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:48:26 GBp 618 141.35 XLON x8K9Q490fRY
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:41:17 GBp 516 141.15 XLON x8K9Q490NFh
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:41:17 GBp 316 141.15 XLON x8K9Q490NFj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:41:17 GBp 431 141.15 XLON x8K9Q490NFl
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:41:17 GBp 718 141.15 XLON x8K9Q490NFr
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:41:15 GBp 341 141.15 XLON x8K9Q490NEb
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:36:12 GBp 341 141.15 XLON x8K9Q490KQV
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:31:45 GBp 341 141.20 XLON x8K9Q490Ijn
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:25:15 GBp 496 141.10 XLON x8K9Q490JT5
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:22:17 GBp 439 141.20 XLON x8K9Q490G2o
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:22:09 GBp 177 141.25 XLON x8K9Q490GDI
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:22:09 GBp 751 141.25 XLON x8K9Q490GDK
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:22:09 GBp 900 141.25 XLON x8K9Q490GDM
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:21:49 GBp 554 141.25 XLON x8K9Q490GB4
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:11:58 GBp 404 141.00 XLON x8K9Q490U94
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:11:58 GBp 296 141.00 XLON x8K9Q490UEV
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:09:29 GBp 437 141.15 XLON x8K9Q490Vrq
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:09:21 GBp 365 141.15 XLON x8K9Q490Vne
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:09:21 GBp 160 141.15 XLON x8K9Q490Vng
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:08:09 GBp 467 141.20 XLON x8K9Q490V0p
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:07:40 GBp 372 141.25 XLON x8K9Q490V8u
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:04:17 GBp 341 141.25 XLON x8K9Q490SEZ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:04:17 GBp 535 141.25 XLON x8K9Q490SFk
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:04:17 GBp 604 141.25 XLON x8K9Q490SFz
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:00:04 GBp 277 141.30 XLON x8K9Q490TUI
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 12:00:04 GBp 396 141.35 XLON x8K9Q490TPb
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:58:06 GBp 1,156 141.50 XLON x8K9Q490QLb
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:58:06 GBp 900 141.45 XLON x8K9Q490QLd
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:58:06 GBp 341 141.40 XLON x8K9Q490QLg
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:58:06 GBp 1,026 141.50 XLON x8K9Q490QLZ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:57:45 GBp 341 141.55 XLON x8K9Q490QTj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:51:58 GBp 618 141.50 XLON x8K9Q490O88
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:51:58 GBp 205 141.50 XLON x8K9Q490O8G
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:51:58 GBp 567 141.50 XLON x8K9Q490O8I
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:47:30 GBp 341 141.30 XLON x8K9Q490PIb
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:47:29 GBp 341 141.30 XLON x8K9Q490PIe
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:41:53 GBp 302 141.35 XLON x8K9Q4907eb
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:41:53 GBp 39 141.35 XLON x8K9Q4907ed
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:41:53 GBp 2,108 141.35 XLON x8K9Q4907fS
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:41:53 GBp 900 141.35 XLON x8K9Q4907fU
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:41:42 GBp 341 141.45 XLON x8K9Q4907rl
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:41:42 GBp 605 141.50 XLON x8K9Q4907rO
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:41:42 GBp 341 141.50 XLON x8K9Q4907rV
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:40:35 GBp 341 141.55 XLON x8K9Q49077n
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:39:38 GBp 341 141.50 XLON x8K9Q4907A9
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:39:38 GBp 341 141.50 XLON x8K9Q4907AM
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:39:28 GBp 341 141.50 XLON x8K9Q4907MN
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:39:26 GBp 341 141.55 XLON x8K9Q4907HM
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:32:49 GBp 341 141.55 XLON x8K9Q49054n
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:32:49 GBp 341 141.60 XLON x8K9Q49054y
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:29:31 GBp 41 141.55 XLON x8K9Q4902sk
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:29:31 GBp 300 141.55 XLON x8K9Q4902sm
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:29:31 GBp 341 141.55 XLON x8K9Q4902tS
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:21:46 GBp 147 141.35 XLON x8K9Q4900tC
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:21:45 GBp 405 141.35 XLON x8K9Q4900tQ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:21:45 GBp 147 141.35 XLON x8K9Q4900tS
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:18:37 GBp 341 141.30 XLON x8K9Q4901a9
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:18:37 GBp 341 141.35 XLON x8K9Q4901aC
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:18:37 GBp 429 141.30 XLON x8K9Q4901al
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:18:37 GBp 341 141.40 XLON x8K9Q4901dc
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:14:08 GBp 268 141.35 XLON x8K9Q490Edr
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:14:08 GBp 387 141.40 XLON x8K9Q490Edt
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:11:40 GBp 522 141.40 XLON x8K9Q490ELy
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:09:53 GBp 305 141.35 XLON x8K9Q490FeT
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:09:53 GBp 900 141.30 XLON x8K9Q490FeV
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:09:53 GBp 295 141.35 XLON x8K9Q490Fha
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:09:53 GBp 46 141.35 XLON x8K9Q490FhY
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:09:07 GBp 341 141.50 XLON x8K9Q490Fpo
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:09:02 GBp 1,669 141.55 XLON x8K9Q490Fok
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:09:02 GBp 686 141.55 XLON x8K9Q490Fom
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:09:02 GBp 341 141.50 XLON x8K9Q490Fot
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:08:55 GBp 165 141.55 XLON x8K9Q490F@R
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:08:55 GBp 63 141.55 XLON x8K9Q490F@T
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:08:55 GBp 113 141.55 XLON x8K9Q490F@V
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:01:54 GBp 900 141.55 XLON x8K9Q490Daj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:01:46 GBp 341 141.75 XLON x8K9Q490DcA
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:01:46 GBp 341 141.80 XLON x8K9Q490DcH
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:01:46 GBp 341 141.55 XLON x8K9Q490DdB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 11:00:22 GBp 341 141.85 XLON x8K9Q490Dw4
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:45:32 GBp 434 141.75 XLON x8K9Q4909S$
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:43:29 GBp 100 141.90 XLON x8K9Q491s@R
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:43:29 GBp 900 141.90 XLON x8K9Q491s@T
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:43:29 GBp 352 141.80 XLON x8K9Q491svW
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:42:31 GBp 341 141.75 XLON x8K9Q491sNf
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:42:31 GBp 580 141.75 XLON x8K9Q491sNY
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:42:30 GBp 341 141.80 XLON x8K9Q491sMY
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:39:10 GBp 341 141.80 XLON x8K9Q491tFa
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:39:10 GBp 718 141.85 XLON x8K9Q491tFc
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:39:10 GBp 341 141.85 XLON x8K9Q491tFn
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 1,107 141.65 XLON x8K9Q491q2T
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 674 141.65 XLON x8K9Q491q2V
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 199 141.65 XLON x8K9Q491qCu
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 559 141.65 XLON x8K9Q491qCw
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 1,797 141.65 XLON x8K9Q491qDb
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 39 141.65 XLON x8K9Q491qDh
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 900 141.65 XLON x8K9Q491qDj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 341 141.55 XLON x8K9Q491qEH
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 341 141.65 XLON x8K9Q491qFc
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:35:22 GBp 341 141.55 XLON x8K9Q491qFz
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:27:17 GBp 341 141.20 XLON x8K9Q491oRi
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:27:15 GBp 2,178 141.30 XLON x8K9Q491oRL
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:27:15 GBp 39 141.30 XLON x8K9Q491oRN
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:27:15 GBp 341 141.25 XLON x8K9Q491oRS
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:27:15 GBp 341 141.20 XLON x8K9Q491oR9
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:26:16 GBp 341 141.30 XLON x8K9Q491pfh
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:21:13 GBp 341 141.20 XLON x8K9Q491mxL
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:21:08 GBp 266 141.25 XLON x8K9Q491mwX
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:21:08 GBp 75 141.25 XLON x8K9Q491mwZ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:18:20 GBp 710 141.15 XLON x8K9Q491nrB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:18:20 GBp 341 141.15 XLON x8K9Q491nrH
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:13:06 GBp 341 141.05 XLON x8K9Q491@MR
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:13:05 GBp 341 141.05 XLON x8K9Q491@Hj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:02:50 GBp 341 140.90 XLON x8K9Q491zGC
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 10:02:50 GBp 341 140.90 XLON x8K9Q491zGM
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:59:14 GBp 341 140.90 XLON x8K9Q491wUX
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:56:24 GBp 341 140.75 XLON x8K9Q491x9Q
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:51:24 GBp 518 140.65 XLON x8K9Q491voQ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:49:31 GBp 6 141.05 XLON x8K9Q491vQj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:49:27 GBp 265 141.10 XLON x8K9Q491cb4
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:49:26 GBp 470 141.15 XLON x8K9Q491caW
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:47:55 GBp 300 141.15 XLON x8K9Q491c78
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:47:55 GBp 63 141.20 XLON x8K9Q491c7A
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:47:55 GBp 392 141.20 XLON x8K9Q491c7C
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:47:29 GBp 456 141.25 XLON x8K9Q491cD6
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:46:16 GBp 316 141.15 XLON x8K9Q491cRo
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:46:16 GBp 900 141.15 XLON x8K9Q491cRq
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:40:50 GBp 341 141.25 XLON x8K9Q491a0a
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:40:50 GBp 1,402 141.40 XLON x8K9Q491a0e
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:40:50 GBp 900 141.40 XLON x8K9Q491a0g
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:40:50 GBp 341 141.35 XLON x8K9Q491a0p
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:39:17 GBp 341 141.40 XLON x8K9Q491baa
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:39:17 GBp 742 141.40 XLON x8K9Q491bbB
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:39:17 GBp 289 141.40 XLON x8K9Q491bbH
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:39:17 GBp 900 141.40 XLON x8K9Q491bbJ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:39:17 GBp 341 141.40 XLON x8K9Q491bbQ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:39:16 GBp 257 141.40 XLON x8K9Q491bai
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:39:16 GBp 84 141.40 XLON x8K9Q491bak
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:39:16 GBp 341 141.35 XLON x8K9Q491baq
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:36:44 GBp 341 141.15 XLON x8K9Q491bGR
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:34:34 GBp 449 141.05 XLON x8K9Q491Y$e
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:32:54 GBp 341 140.85 XLON x8K9Q491YH$
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:24:59 GBp 366 140.65 XLON x8K9Q491WSf
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:23:57 GBp 83 140.70 XLON x8K9Q491XkD
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:23:57 GBp 356 140.70 XLON x8K9Q491XkF
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:23:48 GBp 468 140.80 XLON x8K9Q491XhW
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:22:10 GBp 278 141.00 XLON x8K9Q491XBE
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:22:10 GBp 351 141.05 XLON x8K9Q491XBG
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:22:10 GBp 48 141.05 XLON x8K9Q491XBI
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:20:58 GBp 80 141.05 XLON x8K9Q491kgH
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:20:57 GBp 63 141.05 XLON x8K9Q491kgO
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:20:57 GBp 422 141.10 XLON x8K9Q491kgQ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:20:57 GBp 45 141.10 XLON x8K9Q491kgS
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:20:57 GBp 269 141.15 XLON x8K9Q491krh
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:20:57 GBp 248 141.15 XLON x8K9Q491krj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:18:36 GBp 325 141.60 XLON x8K9Q491kTW
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:18:36 GBp 246 141.45 XLON x8K9Q491kI@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:18:36 GBp 331 141.50 XLON x8K9Q491kI3
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:18:36 GBp 10 141.50 XLON x8K9Q491kI5
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:18:36 GBp 555 141.60 XLON x8K9Q491kIN
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:18:36 GBp 341 141.60 XLON x8K9Q491kIT
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:18:36 GBp 27 141.45 XLON x8K9Q491kIy
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:17:44 GBp 295 141.75 XLON x8K9Q491ll@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:17:44 GBp 140 141.70 XLON x8K9Q491ll8
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:17:44 GBp 201 141.70 XLON x8K9Q491llA
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:17:44 GBp 540 141.65 XLON x8K9Q491llk
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:17:44 GBp 153 141.75 XLON x8K9Q491llw
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:17:44 GBp 251 141.75 XLON x8K9Q491lly
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:17:02 GBp 285 141.75 XLON x8K9Q491lzh
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:17:02 GBp 56 141.75 XLON x8K9Q491lzj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:17:02 GBp 341 141.75 XLON x8K9Q491lzS
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:15:34 GBp 341 141.75 XLON x8K9Q491lSe
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:15:29 GBp 400 141.85 XLON x8K9Q491lUi
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27-Jul-2022 09:15:29 GBp 1 141.85 XLON x8K9Q491lVL
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:15:29 GBp 202 141.85 XLON x8K9Q491lVN
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:15:29 GBp 71 141.85 XLON x8K9Q491lVP
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:15:28 GBp 341 141.85 XLON x8K9Q491lUK
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:15:28 GBp 669 141.85 XLON x8K9Q491lUr
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:15:28 GBp 775 141.85 XLON x8K9Q491lU$
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:15:28 GBp 778 141.85 XLON x8K9Q491lU5
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:15:28 GBp 341 141.80 XLON x8K9Q491lUE
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:13:21 GBp 341 141.85 XLON x8K9Q491iNj
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:11:37 GBp 341 141.85 XLON x8K9Q491jp@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:11:13 GBp 341 141.85 XLON x8K9Q491ju@
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:09:28 GBp 341 141.85 XLON x8K9Q491gXZ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:09:23 GBp 526 141.85 XLON x8K9Q491gZG
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:08:49 GBp 270 141.75 XLON x8K9Q491gta
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:08:49 GBp 71 141.75 XLON x8K9Q491gtY
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:06:48 GBp 341 141.65 XLON x8K9Q491gIJ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:03:10 GBp 579 141.25 XLON x8K9Q491hIT
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:02:20 GBp 600 141.20 XLON x8K9Q491eiQ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:02:20 GBp 900 141.20 XLON x8K9Q491eiS
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:02:20 GBp 154 141.20 XLON x8K9Q491elb
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 09:02:20 GBp 187 141.20 XLON x8K9Q491eld
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:59:30 GBp 324 141.30 XLON x8K9Q491fXy
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:59:27 GBp 341 141.35 XLON x8K9Q491fZs
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:58:35 GBp 30 141.30 XLON x8K9Q491fpD
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:58:34 GBp 324 141.35 XLON x8K9Q491fpJ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:58:34 GBp 17 141.35 XLON x8K9Q491fpL
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:58:34 GBp 341 141.35 XLON x8K9Q491fon
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:58:26 GBp 341 141.35 XLON x8K9Q491fyy
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:58:23 GBp 341 141.35 XLON x8K9Q491f$J
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:55:06 GBp 446 141.35 XLON x8K9Q491Mg2
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:55:06 GBp 341 141.35 XLON x8K9Q491Mgy
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:54:45 GBp 230 141.50 XLON x8K9Q491MpT
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:54:45 GBp 187 141.50 XLON x8K9Q491MpV
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27-Jul-2022 08:54:08 GBp 713 141.50 XLON x8K9Q491M4E
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:53:55 GBp 341 141.50 XLON x8K9Q491M2X
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:53:55 GBp 900 141.50 XLON x8K9Q491M3O
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27-Jul-2022 08:53:45 GBp 341 141.50 XLON x8K9Q491MCA
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:53:44 GBp 2,378 141.55 XLON x8K9Q491MFo
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:53:44 GBp 729 141.65 XLON x8K9Q491MFt
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:52:39 GBp 106 141.65 XLON x8K9Q491MVW
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:52:39 GBp 235 141.65 XLON x8K9Q491MVY
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:51:13 GBp 98 141.55 XLON x8K9Q491N$d
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:51:13 GBp 586 141.55 XLON x8K9Q491N$f
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:51:13 GBp 341 141.50 XLON x8K9Q491N$i
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:50:50 GBp 341 141.55 XLON x8K9Q491N6c
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:50:33 GBp 341 141.60 XLON x8K9Q491NDX
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:50:19 GBp 144 141.60 XLON x8K9Q491N8W
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:50:19 GBp 197 141.60 XLON x8K9Q491N8Y
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:50:19 GBp 598 141.60 XLON x8K9Q491N9$
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:50:19 GBp 341 141.60 XLON x8K9Q491N9M
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:48:41 GBp 258 141.65 XLON x8K9Q491Kfr
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:48:04 GBp 717 141.65 XLON x8K9Q491Ko7
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:48:04 GBp 585 141.65 XLON x8K9Q491Kor
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:42:12 GBp 341 141.40 XLON x8K9Q491IZJ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:40:20 GBp 341 141.45 XLON x8K9Q491INP
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:38:38 GBp 341 141.40 XLON x8K9Q491J1r
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:37:46 GBp 341 141.45 XLON x8K9Q491JQC
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:37:46 GBp 341 141.45 XLON x8K9Q491JQJ
----------- --------- ------- ------- -------------- ---------------
27-Jul-2022 08:36:20 GBp 341 141.35 XLON x8K9Q491G3J
----------- --------- ------- ------- -------------- ---------------
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
---------- -------- ------------- -------------
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END
POSSELFMWEESELW
(END) Dow Jones Newswires
July 28, 2022 02:00 ET (06:00 GMT)
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