TIDMVMUK TIDM91XR
RNS Number : 3372U
Virgin Money UK PLC
01 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
01 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 29 July 2022 it had purchased a
total of (a) 219,075 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 29 July 2022 219,075 0 0 0
---------------- ------------- ------------ ------------
Highest price paid GBP1.4595 n/a n/a n/a
(per ordinary share/CDI)
on 29 July 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4225 n/a n/a n/a
(per ordinary share/CDI)
on 29 July 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4362 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 6,953,403. As such, the
Company has now bought back 7,172,478 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 1,435,803,698.
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
29-Jul-2022 16:16:28 GBp 105 143.65 XLON x8K9RmI1RwA
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:28 GBp 53 143.65 XLON x8K9RmI1Rwx
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:28 GBp 52 143.65 XLON x8K9RmI1Rwy
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:27 GBp 32 143.65 XLON x8K9RmI1R4l
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:27 GBp 37 143.65 XLON x8K9RmI1R4n
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:27 GBp 175 143.65 XLON x8K9RmI1R7h
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:27 GBp 207 143.65 XLON x8K9RmI1R7j
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:27 GBp 1,047 143.70 XLON x8K9RmI1R7p
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:27 GBp 339 143.80 XLON x8K9RmI1R7r
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:27 GBp 19 143.80 XLON x8K9RmI1R7t
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:24 GBp 335 143.80 XLON x8K9RmI1R0M
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:21 GBp 349 143.80 XLON x8K9RmI1RDO
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:21 GBp 5 143.80 XLON x8K9RmI1RDQ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:18 GBp 365 143.80 XLON x8K9RmI1RBH
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:15 GBp 302 143.80 XLON x8K9RmI1RN8
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:12 GBp 423 143.80 XLON x8K9RmI1RJ4
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:09 GBp 508 143.80 XLON x8K9RmI1RPr
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:06 GBp 80 143.80 XLON x8K9RmI1OaX
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:06 GBp 59 143.80 XLON x8K9RmI1OaZ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:03 GBp 359 143.80 XLON x8K9RmI1OW6
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:16:00 GBp 335 143.80 XLON x8K9RmI1Oea
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:57 GBp 358 143.80 XLON x8K9RmI1O$n
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:54 GBp 352 143.80 XLON x8K9RmI1Oxn
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:51 GBp 342 143.80 XLON x8K9RmI1O5i
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:48 GBp 237 143.80 XLON x8K9RmI1O7A
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:48 GBp 101 143.80 XLON x8K9RmI1O7C
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:48 GBp 16 143.80 XLON x8K9RmI1O7E
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:45 GBp 334 143.80 XLON x8K9RmI1O3t
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:42 GBp 367 143.80 XLON x8K9RmI1OCY
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:39 GBp 186 143.85 XLON x8K9RmI1O9W
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:39 GBp 134 143.85 XLON x8K9RmI1O9Y
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:36 GBp 228 143.85 XLON x8K9RmI1OAc
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:36 GBp 149 143.85 XLON x8K9RmI1OAe
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:33 GBp 314 143.85 XLON x8K9RmI1OLN
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:30 GBp 393 143.85 XLON x8K9RmI1OKD
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:27 GBp 282 143.85 XLON x8K9RmI1OHq
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:24 GBp 697 143.80 XLON x8K9RmI1OIn
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:20 GBp 120 143.80 XLON x8K9RmI1OSQ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:20 GBp 64 143.80 XLON x8K9RmI1OSS
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:13 GBp 753 143.80 XLON x8K9RmI1OOO
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:13 GBp 298 143.80 XLON x8K9RmI1OOQ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:13 GBp 661 143.80 XLON x8K9RmI1ORB
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:13 GBp 117 143.80 XLON x8K9RmI1ORf
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:13 GBp 508 143.80 XLON x8K9RmI1ORg
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:13 GBp 329 143.80 XLON x8K9RmI1ORO
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:13 GBp 648 143.80 XLON x8K9RmI1ORo
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:13 GBp 400 143.80 XLON x8K9RmI1ORQ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:13 GBp 639 143.80 XLON x8K9RmI1ORy
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:08 GBp 40 143.70 XLON x8K9RmI1Pce
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:08 GBp 426 143.70 XLON x8K9RmI1Pcg
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:08 GBp 301 143.70 XLON x8K9RmI1Pcm
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:08 GBp 152 143.70 XLON x8K9RmI1Pco
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:08 GBp 400 143.70 XLON x8K9RmI1Pcq
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:08 GBp 358 143.70 XLON x8K9RmI1Pcs
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:08 GBp 266 143.70 XLON x8K9RmI1PcW
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:15:08 GBp 86 143.70 XLON x8K9RmI1PcY
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:04:05 GBp 339 143.60 XLON x8K9RmI1Fcq
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:04:03 GBp 29 143.60 XLON x8K9RmI1FWb
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:04:03 GBp 61 143.60 XLON x8K9RmI1FWd
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:04:03 GBp 122 143.60 XLON x8K9RmI1FWf
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:04:03 GBp 101 143.60 XLON x8K9RmI1FWx
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:04:03 GBp 20 143.60 XLON x8K9RmI1FWZ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:04:03 GBp 21 143.60 XLON x8K9RmI1FXS
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:03:14 GBp 588 143.75 XLON x8K9RmI1FAA
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:03:14 GBp 97 143.80 XLON x8K9RmI1FAK
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:03:14 GBp 330 143.80 XLON x8K9RmI1FAM
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:03:14 GBp 60 143.80 XLON x8K9RmI1FAO
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:02:46 GBp 88 143.85 XLON x8K9RmI1CaW
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:02:46 GBp 406 143.85 XLON x8K9RmI1CbF
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:02:45 GBp 48 143.85 XLON x8K9RmI1CaP
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:01:22 GBp 294 143.95 XLON x8K9RmI1DmB
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:01:22 GBp 421 144.00 XLON x8K9RmI1DmG
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:01:02 GBp 230 144.00 XLON x8K9RmI1D66
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:01:02 GBp 260 144.00 XLON x8K9RmI1D68
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:00:28 GBp 464 144.00 XLON x8K9RmI1AYC
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:00:00 GBp 317 144.10 XLON x8K9RmI1A4C
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:00:00 GBp 800 144.10 XLON x8K9RmI1A4H
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 16:00:00 GBp 83 144.10 XLON x8K9RmI1A4J
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:17 GBp 111 144.05 XLON x8K9RmI1861
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:17 GBp 117 144.05 XLON x8K9RmI1865
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:17 GBp 225 144.05 XLON x8K9RmI1867
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:17 GBp 163 144.05 XLON x8K9RmI186U
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 617 144.15 XLON x8K9RmI18Ia
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 773 144.15 XLON x8K9RmI18Ik
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 782 144.15 XLON x8K9RmI18Iq
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 300 144.10 XLON x8K9RmI18IV
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 168 144.15 XLON x8K9RmI18IY
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 38 144.15 XLON x8K9RmI18J9
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 400 144.15 XLON x8K9RmI18JB
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 400 144.15 XLON x8K9RmI18JD
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 254 144.15 XLON x8K9RmI18JK
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:58:02 GBp 209 144.10 XLON x8K9RmI18TX
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:57:56 GBp 394 144.15 XLON x8K9RmI19c5
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:57:56 GBp 41 144.15 XLON x8K9RmI19dc
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:57:56 GBp 67 144.15 XLON x8K9RmI19de
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:55:58 GBp 8 144.15 XLON x8K9RmI2qdg
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:55:55 GBp 6 144.15 XLON x8K9RmI2qY3
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:55:53 GBp 7 144.15 XLON x8K9RmI2qlD
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:55:47 GBp 149 144.15 XLON x8K9RmI2qrb
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:55:47 GBp 347 144.15 XLON x8K9RmI2qrZ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:55:42 GBp 498 144.10 XLON x8K9RmI2qo7
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:55:42 GBp 502 144.10 XLON x8K9RmI2qoA
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:55:28 GBp 503 144.15 XLON x8K9RmI2q2K
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:52:46 GBp 339 144.20 XLON x8K9RmI2pAB
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:52:36 GBp 339 144.20 XLON x8K9RmI2pTK
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:52:31 GBp 682 144.25 XLON x8K9RmI2pR2
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:52:31 GBp 223 144.25 XLON x8K9RmI2pR4
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:50:35 GBp 244 144.15 XLON x8K9RmI2nNQ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:50:35 GBp 146 144.15 XLON x8K9RmI2nNS
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:50:19 GBp 24 144.15 XLON x8K9RmI2@a7
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:50:19 GBp 42 144.15 XLON x8K9RmI2@a9
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:50:19 GBp 27 144.15 XLON x8K9RmI2@aB
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:50:19 GBp 23 144.15 XLON x8K9RmI2@aD
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:50:19 GBp 31 144.15 XLON x8K9RmI2@aF
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:50:19 GBp 443 144.15 XLON x8K9RmI2@dW
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:49:48 GBp 31 144.05 XLON x8K9RmI2@DS
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:49:47 GBp 140 144.20 XLON x8K9RmI2@EX
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:49:47 GBp 345 144.20 XLON x8K9RmI2@EZ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:49:47 GBp 336 144.15 XLON x8K9RmI2@CC
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:49:47 GBp 192 144.15 XLON x8K9RmI2@CE
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:49:47 GBp 338 144.10 XLON x8K9RmI2@Cl
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:49:47 GBp 31 144.10 XLON x8K9RmI2@Ct
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:49:38 GBp 262 144.25 XLON x8K9RmI2@MP
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:49:38 GBp 224 144.25 XLON x8K9RmI2@MR
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:48:58 GBp 58 144.25 XLON x8K9RmI2$N0
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:48:53 GBp 149 144.35 XLON x8K9RmI2$Jv
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:48:52 GBp 190 144.35 XLON x8K9RmI2$J$
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:48:52 GBp 364 144.30 XLON x8K9RmI2$J2
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:48:52 GBp 118 144.30 XLON x8K9RmI2$J4
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:45:45 GBp 274 144.20 XLON x8K9RmI2wFK
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:45:45 GBp 65 144.20 XLON x8K9RmI2wFM
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:45:44 GBp 145 144.20 XLON x8K9RmI2wEb
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:45:44 GBp 540 144.25 XLON x8K9RmI2wEd
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:45:42 GBp 90 144.25 XLON x8K9RmI2w8W
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:45:03 GBp 108 144.30 XLON x8K9RmI2xoa
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:45:03 GBp 425 144.30 XLON x8K9RmI2xoc
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:44:40 GBp 359 144.30 XLON x8K9RmI2xKh
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:44:40 GBp 53 144.30 XLON x8K9RmI2xLA
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:44:40 GBp 134 144.30 XLON x8K9RmI2xLC
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:43:02 GBp 425 144.05 XLON x8K9RmI2vpa
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:43:02 GBp 149 144.05 XLON x8K9RmI2vpc
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:43:02 GBp 11 144.05 XLON x8K9RmI2vpe
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:39:03 GBp 533 144.00 XLON x8K9RmI2aSG
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:39:02 GBp 440 144.10 XLON x8K9RmI2aPY
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:39:02 GBp 167 144.10 XLON x8K9RmI2aUf
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:39:02 GBp 607 144.10 XLON x8K9RmI2aUh
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:39:02 GBp 441 144.05 XLON x8K9RmI2aUo
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:38:26 GBp 279 144.00 XLON x8K9RmI2b@S
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:35:04 GBp 258 143.85 XLON x8K9RmI2W6R
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:35:04 GBp 372 143.90 XLON x8K9RmI2W6T
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:34:08 GBp 426 143.95 XLON x8K9RmI2X@Y
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:33:22 GBp 210 144.10 XLON x8K9RmI2kq@
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:33:22 GBp 555 144.10 XLON x8K9RmI2kq0
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:33:22 GBp 427 144.00 XLON x8K9RmI2kqz
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:33:22 GBp 511 143.95 XLON x8K9RmI2krO
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:33:21 GBp 266 144.10 XLON x8K9RmI2kti
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:33:21 GBp 586 144.10 XLON x8K9RmI2ktk
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:33:21 GBp 431 144.05 XLON x8K9RmI2ktt
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:33:21 GBp 860 144.10 XLON x8K9RmI2kqL
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:31:19 GBp 434 144.10 XLON x8K9RmI2iWr
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:31:18 GBp 436 144.15 XLON x8K9RmI2iW$
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:27:22 GBp 10 144.00 XLON x8K9RmI2hw3
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:26:13 GBp 166 143.90 XLON x8K9RmI2e@$
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:26:13 GBp 441 143.90 XLON x8K9RmI2e@1
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:26:13 GBp 478 143.90 XLON x8K9RmI2e@t
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:26:13 GBp 3 143.90 XLON x8K9RmI2e@v
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:22:16 GBp 539 143.70 XLON x8K9RmI2NS0
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:21:29 GBp 339 143.70 XLON x8K9RmI2K7c
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:21:28 GBp 419 143.70 XLON x8K9RmI2K7u
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:20:53 GBp 69 143.80 XLON x8K9RmI2Ld$
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:20:53 GBp 635 143.80 XLON x8K9RmI2Ldd
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:20:53 GBp 149 143.80 XLON x8K9RmI2Ldf
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:20:53 GBp 69 143.80 XLON x8K9RmI2Ldh
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:20:53 GBp 213 143.80 XLON x8K9RmI2Ldj
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:20:53 GBp 52 143.80 XLON x8K9RmI2Ldv
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:20:53 GBp 114 143.80 XLON x8K9RmI2Ldx
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:20:53 GBp 260 143.80 XLON x8K9RmI2Ldz
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:18:07 GBp 322 143.60 XLON x8K9RmI2Jao
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 15:18:07 GBp 99 143.60 XLON x8K9RmI2Jaq
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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29-Jul-2022 09:43:03 GBp 682 143.95 XLON x8K9RmIzkme
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:43:03 GBp 76 143.95 XLON x8K9RmIzkmg
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:43:02 GBp 418 143.95 XLON x8K9RmIzkmL
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:41:27 GBp 335 143.45 XLON x8K9RmIzlhY
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29-Jul-2022 09:34:37 GBp 339 143.10 XLON x8K9RmIzgJs
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:30:06 GBp 339 143.15 XLON x8K9RmIzeP6
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:24:11 GBp 339 143.05 XLON x8K9RmIzNNn
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29-Jul-2022 09:24:00 GBp 193 143.15 XLON x8K9RmIzNO9
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:24:00 GBp 146 143.15 XLON x8K9RmIzNOB
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:22:57 GBp 339 143.25 XLON x8K9RmIzK@R
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:22:50 GBp 303 143.25 XLON x8K9RmIzK5v
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:22:31 GBp 339 143.30 XLON x8K9RmIzKCz
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:22:01 GBp 339 143.35 XLON x8K9RmIzKTO
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29-Jul-2022 09:21:40 GBp 92 143.35 XLON x8K9RmIzLc0
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:20:00 GBp 339 143.40 XLON x8K9RmIzLTX
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:17:26 GBp 301 143.20 XLON x8K9RmIzJKG
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:14:06 GBp 339 143.20 XLON x8K9RmIzHME
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:10:46 GBp 339 143.25 XLON x8K9RmIzSX9
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:10:40 GBp 53 143.25 XLON x8K9RmIzSiZ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:08:02 GBp 339 143.30 XLON x8K9RmIzQmu
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:08:00 GBp 196 143.35 XLON x8K9RmIzQpT
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:08:00 GBp 356 143.35 XLON x8K9RmIzQpV
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:06:42 GBp 416 143.35 XLON x8K9RmIzRYz
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:06:10 GBp 589 143.45 XLON x8K9RmIzRy4
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:05:00 GBp 411 143.20 XLON x8K9RmIzOjy
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:04:22 GBp 255 143.20 XLON x8K9RmIzOuK
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:04:22 GBp 144 143.20 XLON x8K9RmIzOuM
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:04:22 GBp 288 143.20 XLON x8K9RmIzOuU
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:04:18 GBp 334 143.00 XLON x8K9RmIzO4g
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:02:32 GBp 211 143.05 XLON x8K9RmIzPmK
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:02:29 GBp 571 143.10 XLON x8K9RmIzPp1
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:02:29 GBp 30 143.10 XLON x8K9RmIzPp3
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:01:40 GBp 196 143.25 XLON x8K9RmIzP87
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:01:40 GBp 400 143.25 XLON x8K9RmIzP89
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:01:16 GBp 441 143.30 XLON x8K9RmIzPQh
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 09:00:13 GBp 500 143.35 XLON x8K9RmIz6Fz
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:58:28 GBp 317 143.35 XLON x8K9RmIz76C
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:58:19 GBp 464 143.40 XLON x8K9RmIz7Cw
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:58:19 GBp 425 143.35 XLON x8K9RmIz7DK
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:53:22 GBp 393 143.10 XLON x8K9RmIz2yM
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:53:18 GBp 47 143.15 XLON x8K9RmIz2vr
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:53:18 GBp 407 143.15 XLON x8K9RmIz2vt
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:51:30 GBp 265 143.15 XLON x8K9RmIz3zb
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:51:30 GBp 435 143.20 XLON x8K9RmIz3zd
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:51:00 GBp 489 143.35 XLON x8K9RmIz3ES
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:47:43 GBp 243 143.05 XLON x8K9RmIz18k
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:46:28 GBp 423 142.95 XLON x8K9RmIzEfI
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:44:52 GBp 219 143.80 XLON x8K9RmIzFc0
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:44:19 GBp 26 143.80 XLON x8K9RmIzFod
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:44:18 GBp 38 143.80 XLON x8K9RmIzFok
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:44:18 GBp 20 143.80 XLON x8K9RmIzFom
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:44:18 GBp 158 143.80 XLON x8K9RmIzFoo
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:44:18 GBp 21 143.80 XLON x8K9RmIzFot
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:44:18 GBp 40 143.80 XLON x8K9RmIzFov
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:44:18 GBp 107 143.80 XLON x8K9RmIzFo7
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:40:20 GBp 150 144.60 XLON x8K9RmIzDuN
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:40:20 GBp 37 144.60 XLON x8K9RmIzDuO
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:40:20 GBp 147 144.60 XLON x8K9RmIzDuQ
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:40:20 GBp 510 144.65 XLON x8K9RmIzDxb
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:37:53 GBp 20 144.75 XLON x8K9RmIzAPo
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:37:52 GBp 334 144.80 XLON x8K9RmIzAPy
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:37:11 GBp 85 144.80 XLON x8K9RmIzBqF
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:37:10 GBp 422 144.85 XLON x8K9RmIzBt0
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:36:44 GBp 87 144.85 XLON x8K9RmIzB0S
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:36:44 GBp 24 144.85 XLON x8K9RmIzB3X
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:36:44 GBp 20 144.85 XLON x8K9RmIzB3Z
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:36:43 GBp 47 145.00 XLON x8K9RmIzB2$
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:36:43 GBp 292 145.00 XLON x8K9RmIzB21
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:36:43 GBp 387 144.95 XLON x8K9RmIzB2W
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:36:43 GBp 12 144.95 XLON x8K9RmIzB3u
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:35:50 GBp 228 145.00 XLON x8K9RmIz8lx
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:35:50 GBp 111 145.00 XLON x8K9RmIz8lz
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:34:25 GBp 339 145.05 XLON x8K9RmIz9c0
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:33:52 GBp 190 145.10 XLON x8K9RmIz9xh
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:33:50 GBp 38 145.10 XLON x8K9RmIz9xI
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:33:50 GBp 111 145.10 XLON x8K9RmIz9xG
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:33:49 GBp 170 145.30 XLON x8K9RmIz9wb
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:33:49 GBp 169 145.30 XLON x8K9RmIz9wc
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:33:49 GBp 339 145.35 XLON x8K9RmIz9wi
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:25:27 GBp 116 145.45 XLON x8K9RmI@oQq
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:25:27 GBp 400 145.45 XLON x8K9RmI@oQs
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:25:27 GBp 80 145.45 XLON x8K9RmI@oQu
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:25:07 GBp 448 145.50 XLON x8K9RmI@pfS
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:24:04 GBp 339 145.65 XLON x8K9RmI@pQ$
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:24:04 GBp 339 145.75 XLON x8K9RmI@pQ7
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:21:15 GBp 271 145.95 XLON x8K9RmI@nM0
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:19:18 GBp 464 145.60 XLON x8K9RmI@$XS
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:15:57 GBp 368 145.45 XLON x8K9RmI@zV@
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:15:57 GBp 33 145.40 XLON x8K9RmI@zVi
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:15:57 GBp 268 145.40 XLON x8K9RmI@zVv
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:15:57 GBp 49 145.45 XLON x8K9RmI@zVx
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:15:57 GBp 16 145.45 XLON x8K9RmI@zVz
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:15:47 GBp 281 145.00 XLON x8K9RmI@wcK
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29-Jul-2022 08:14:54 GBp 148 144.90 XLON x8K9RmI@wT@
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:14:54 GBp 17 144.90 XLON x8K9RmI@wT2
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:11:21 GBp 8 144.90 XLON x8K9RmI@v@R
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:11:21 GBp 353 144.90 XLON x8K9RmI@v@T
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:10:56 GBp 401 144.85 XLON x8K9RmI@vEe
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:10:54 GBp 24 144.85 XLON x8K9RmI@v99
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29-Jul-2022 08:10:53 GBp 15 144.80 XLON x8K9RmI@v8S
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29-Jul-2022 08:10:31 GBp 174 144.75 XLON x8K9RmI@vSJ
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29-Jul-2022 08:10:30 GBp 366 144.95 XLON x8K9RmI@vVp
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:09:21 GBp 358 144.45 XLON x8K9RmI@cC3
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:09:21 GBp 275 144.40 XLON x8K9RmI@cCb
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:09:21 GBp 37 144.45 XLON x8K9RmI@cCy
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:09:16 GBp 339 144.50 XLON x8K9RmI@c8F
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:09:11 GBp 339 144.55 XLON x8K9RmI@cNV
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:09:06 GBp 43 144.60 XLON x8K9RmI@cJd
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:09:06 GBp 339 144.60 XLON x8K9RmI@cIe
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:09:06 GBp 296 144.60 XLON x8K9RmI@cJb
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:08:54 GBp 339 144.55 XLON x8K9RmI@dZV
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:08:23 GBp 339 144.45 XLON x8K9RmI@dy1
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:07:53 GBp 339 144.50 XLON x8K9RmI@dLF
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:07:46 GBp 210 144.60 XLON x8K9RmI@dJ6
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:06:40 GBp 978 144.25 XLON x8K9RmI@a8W
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:06:40 GBp 94 144.25 XLON x8K9RmI@a8Y
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:06:40 GBp 271 144.25 XLON x8K9RmI@a9D
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:06:40 GBp 564 144.25 XLON x8K9RmI@a9U
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:06:06 GBp 339 143.90 XLON x8K9RmI@boS
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:05:59 GBp 629 144.10 XLON x8K9RmI@b6y
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:05:34 GBp 339 143.60 XLON x8K9RmI@bVd
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:03:18 GBp 677 143.00 XLON x8K9RmI@Wlu
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:01:37 GBp 497 142.45 XLON x8K9RmI@k4f
----------- --------- ------- ------- -------------- ---------------
29-Jul-2022 08:01:37 GBp 827 142.50 XLON x8K9RmI@k4n
----------- --------- ------- ------- -------------- ---------------
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
POSSEIFMUEESEDW
(END) Dow Jones Newswires
August 01, 2022 02:00 ET (06:00 GMT)
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