TIDMVMUK TIDM91XR
RNS Number : 6882U
Virgin Money UK PLC
03 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
03 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 02 August 2022 it had purchased a
total of (a) 216,922 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 02 August 2022 216,922 0 0 0
---------------- ------------- ------------ ------------
Highest price paid GBP1.4800 n/a n/a n/a
(per ordinary share/CDI)
on 02 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4145 n/a n/a n/a
(per ordinary share/CDI)
on 02 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4564 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 7,396,365. As such, the
Company has now bought back 7,613,287 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 1,435,362,889.
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
02-Aug-2022 16:07:25 GBp 735 147.70 XLON x8K9RR5yprS
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:06:14 GBp 370 147.75 XLON x8K9RR5ymue
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:06:09 GBp 370 147.75 XLON x8K9RR5ym7p
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:06:09 GBp 713 147.75 XLON x8K9RR5ym7z
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:03:32 GBp 751 147.75 XLON x8K9RR5y$We
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:03:00 GBp 539 147.80 XLON x8K9RR5y$9V
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:02:54 GBp 5 147.80 XLON x8K9RR5y$NI
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:02:54 GBp 100 147.85 XLON x8K9RR5y$NK
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:02:54 GBp 471 147.85 XLON x8K9RR5y$NP
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:01:00 GBp 454 147.80 XLON x8K9RR5yz3A
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:00:48 GBp 45 147.75 XLON x8K9RR5yzGD
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:00:48 GBp 523 147.80 XLON x8K9RR5yzGF
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:00:41 GBp 343 147.85 XLON x8K9RR5ywbA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:00:25 GBp 604 147.85 XLON x8K9RR5ywt$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:00:09 GBp 346 147.95 XLON x8K9RR5ywx5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:00:09 GBp 457 148.00 XLON x8K9RR5ywx7
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 16:00:09 GBp 343 147.90 XLON x8K9RR5ywxs
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:52:05 GBp 26 148.00 XLON x8K9RR5yY0X
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:52:05 GBp 409 148.00 XLON x8K9RR5yY1V
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:43:51 GBp 343 147.75 XLON x8K9RR5yhk$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:43:51 GBp 343 147.70 XLON x8K9RR5yhkq
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:41:36 GBp 338 147.65 XLON x8K9RR5yfDG
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:41:36 GBp 459 147.65 XLON x8K9RR5yfDM
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:40:58 GBp 560 147.45 XLON x8K9RR5yMtg
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:39:48 GBp 276 147.45 XLON x8K9RR5yN1Z
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:38:00 GBp 255 147.45 XLON x8K9RR5yL2o
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:38:00 GBp 405 147.50 XLON x8K9RR5yL2q
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:37:23 GBp 315 147.50 XLON x8K9RR5yIoW
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:36:57 GBp 51 147.55 XLON x8K9RR5yILH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:36:57 GBp 400 147.55 XLON x8K9RR5yILJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:36:57 GBp 400 147.55 XLON x8K9RR5yILL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:36:57 GBp 216 147.55 XLON x8K9RR5yILN
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:36:57 GBp 85 147.55 XLON x8K9RR5yILP
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:36:00 GBp 316 147.55 XLON x8K9RR5yJG5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:35:31 GBp 318 147.55 XLON x8K9RR5yGvm
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:35:31 GBp 313 147.55 XLON x8K9RR5yGvu
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:35:31 GBp 94 147.55 XLON x8K9RR5yGvy
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:35:29 GBp 185 147.55 XLON x8K9RR5yGuL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:35:29 GBp 219 147.55 XLON x8K9RR5yGuP
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:34:10 GBp 109 147.50 XLON x8K9RR5yHOE
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:34:10 GBp 234 147.50 XLON x8K9RR5yHOG
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:33:09 GBp 230 147.50 XLON x8K9RR5yVdH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:33:09 GBp 302 147.50 XLON x8K9RR5yVdL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:32:30 GBp 151 147.50 XLON x8K9RR5yVBC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:32:30 GBp 400 147.50 XLON x8K9RR5yVBE
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:32:30 GBp 343 147.45 XLON x8K9RR5yVAa
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:32:30 GBp 729 147.50 XLON x8K9RR5yVAX
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:32:04 GBp 343 147.50 XLON x8K9RR5ySeM
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:24 GBp 258 147.45 XLON x8K9RR5yQfP
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:24 GBp 343 147.45 XLON x8K9RR5yQfp
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:18 GBp 324 147.45 XLON x8K9RR5yQzr
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:06 GBp 501 147.45 XLON x8K9RR5yQ2G
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:06 GBp 78 147.45 XLON x8K9RR5yQ2K
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:06 GBp 340 147.45 XLON x8K9RR5yQ2M
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:06 GBp 37 147.45 XLON x8K9RR5yQ2O
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:06 GBp 265 147.45 XLON x8K9RR5yQ2S
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:06 GBp 359 147.45 XLON x8K9RR5yQ2U
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:30:06 GBp 202 147.45 XLON x8K9RR5yQ2z
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:28:36 GBp 343 147.30 XLON x8K9RR5yOp9
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:26:06 GBp 343 147.35 XLON x8K9RR5y6P4
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:26:06 GBp 343 147.35 XLON x8K9RR5y6SO
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:26:05 GBp 343 147.35 XLON x8K9RR5y7ac
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:26:05 GBp 343 147.35 XLON x8K9RR5y7bd
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:23:29 GBp 474 147.30 XLON x8K9RR5y2gm
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:23:29 GBp 343 147.20 XLON x8K9RR5y2q5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:23:29 GBp 565 147.30 XLON x8K9RR5y2r7
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:21:09 GBp 1,506 147.30 XLON x8K9RR5y0AA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:21:09 GBp 379 147.30 XLON x8K9RR5y0AC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:21:08 GBp 343 147.30 XLON x8K9RR5y0AI
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:21:08 GBp 343 147.40 XLON x8K9RR5y0AP
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:19:49 GBp 69 147.45 XLON x8K9RR5yEqb
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:19:49 GBp 274 147.45 XLON x8K9RR5yEqd
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:19:43 GBp 343 147.45 XLON x8K9RR5yEzL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:19:37 GBp 420 147.30 XLON x8K9RR5yEBW
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:19:13 GBp 24 147.20 XLON x8K9RR5yFgF
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:19:13 GBp 262 147.20 XLON x8K9RR5yFgJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:19:13 GBp 1,710 147.20 XLON x8K9RR5yFgN
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:15:02 GBp 198 147.10 XLON x8K9RR5y8$$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:15:02 GBp 88 147.10 XLON x8K9RR5y8$1
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:15:02 GBp 43 147.10 XLON x8K9RR5y8$3
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:15:02 GBp 91 147.10 XLON x8K9RR5y8$9
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:12:28 GBp 514 146.95 XLON x8K9RR5zt7z
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:12:25 GBp 7 146.95 XLON x8K9RR5zt84
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:12:25 GBp 453 146.95 XLON x8K9RR5zt86
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:12:15 GBp 271 147.10 XLON x8K9RR5ztP7
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:12:15 GBp 744 147.10 XLON x8K9RR5ztPD
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:12:15 GBp 331 147.10 XLON x8K9RR5ztPF
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:10:21 GBp 364 147.25 XLON x8K9RR5zoy$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:10:21 GBp 53 147.25 XLON x8K9RR5zoy1
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:10:11 GBp 298 147.55 XLON x8K9RR5zoGn
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:09:55 GBp 289 147.60 XLON x8K9RR5zpzS
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:09:54 GBp 400 147.65 XLON x8K9RR5zp@j
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:09:54 GBp 572 147.70 XLON x8K9RR5zp@l
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:09:29 GBp 74 147.75 XLON x8K9RR5zmfz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:09:28 GBp 303 147.75 XLON x8K9RR5zmfO
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:08:29 GBp 380 147.75 XLON x8K9RR5znWv
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:08:27 GBp 1,278 147.85 XLON x8K9RR5znZN
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:07:41 GBp 853 147.85 XLON x8K9RR5znUd
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:07:41 GBp 369 147.80 XLON x8K9RR5znUi
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:07:41 GBp 190 147.85 XLON x8K9RR5znVd
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:07:41 GBp 800 147.85 XLON x8K9RR5znVf
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:07:41 GBp 247 147.85 XLON x8K9RR5znVh
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:07:41 GBp 834 147.85 XLON x8K9RR5znVx
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:07:41 GBp 400 147.85 XLON x8K9RR5znVz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:06:17 GBp 364 147.80 XLON x8K9RR5z$KC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:05:13 GBp 251 147.80 XLON x8K9RR5zyPW
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:05:12 GBp 308 147.80 XLON x8K9RR5zyOT
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:04:39 GBp 551 147.85 XLON x8K9RR5zz51
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:03:48 GBp 285 147.80 XLON x8K9RR5zw41
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:03:47 GBp 213 147.80 XLON x8K9RR5zw4K
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:03:47 GBp 130 147.80 XLON x8K9RR5zw4M
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:03:47 GBp 372 147.80 XLON x8K9RR5zw7X
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:03:28 GBp 427 147.80 XLON x8K9RR5zwPe
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:02:45 GBp 1,118 147.85 XLON x8K9RR5zxGO
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:31 GBp 424 147.85 XLON x8K9RR5zvqI
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:14 GBp 2,179 147.95 XLON x8K9RR5zv0g
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:14 GBp 399 147.95 XLON x8K9RR5zv0n
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:14 GBp 1,068 147.95 XLON x8K9RR5zv1K
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:09 GBp 38 147.95 XLON x8K9RR5zv9$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:09 GBp 369 147.95 XLON x8K9RR5zv91
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:06 GBp 267 147.95 XLON x8K9RR5zvL6
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:04 GBp 157 147.95 XLON x8K9RR5zvMA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:04 GBp 667 147.95 XLON x8K9RR5zvMb
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:04 GBp 400 147.95 XLON x8K9RR5zvMC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:04 GBp 420 147.90 XLON x8K9RR5zvMJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:04 GBp 564 147.95 XLON x8K9RR5zvMy
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:01 GBp 170 147.95 XLON x8K9RR5zvVn
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:01:01 GBp 400 147.95 XLON x8K9RR5zvVp
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:00:23 GBp 423 147.95 XLON x8K9RR5zc3q
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:00:22 GBp 350 147.95 XLON x8K9RR5zcEf
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 15:00:22 GBp 400 147.95 XLON x8K9RR5zcFX
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:59:58 GBp 423 147.95 XLON x8K9RR5zdZ5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:57:22 GBp 409 147.85 XLON x8K9RR5zbVO
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:55:31 GBp 294 147.85 XLON x8K9RR5zWe7
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:55:19 GBp 364 147.85 XLON x8K9RR5zW4r
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:55:18 GBp 739 147.85 XLON x8K9RR5zW73
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:55:16 GBp 551 147.85 XLON x8K9RR5zW3e
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:55:16 GBp 410 147.85 XLON x8K9RR5zW3q
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:53:23 GBp 1,508 147.90 XLON x8K9RR5zkHF
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:53:15 GBp 557 147.90 XLON x8K9RR5zlch
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:53:15 GBp 81 147.95 XLON x8K9RR5zlck
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:53:15 GBp 262 147.95 XLON x8K9RR5zlcm
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:53:15 GBp 609 147.90 XLON x8K9RR5zldB
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:53:15 GBp 142 147.90 XLON x8K9RR5zldD
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:53:12 GBp 427 148.00 XLON x8K9RR5zljv
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:44:47 GBp 145 147.90 XLON x8K9RR5zKSH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:42:37 GBp 454 147.70 XLON x8K9RR5zIQb
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:42:31 GBp 456 147.75 XLON x8K9RR5zJWN
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:41:28 GBp 483 147.75 XLON x8K9RR5zGby
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:48 GBp 61 147.80 XLON x8K9RR5zG6$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:48 GBp 569 147.80 XLON x8K9RR5zG6C
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:48 GBp 552 147.80 XLON x8K9RR5zG6j
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:48 GBp 496 147.80 XLON x8K9RR5zG6v
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:48 GBp 279 147.80 XLON x8K9RR5zG6z
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:27 GBp 553 147.70 XLON x8K9RR5zGST
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:26 GBp 575 147.70 XLON x8K9RR5zGU0
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:26 GBp 456 147.70 XLON x8K9RR5zGUA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:26 GBp 564 147.70 XLON x8K9RR5zGUC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:26 GBp 566 147.70 XLON x8K9RR5zGUq
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:26 GBp 376 147.70 XLON x8K9RR5zGUV
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:26 GBp 574 147.70 XLON x8K9RR5zGVc
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:26 GBp 554 147.70 XLON x8K9RR5zGVu
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:26 GBp 602 147.65 XLON x8K9RR5zGPX
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:40:26 GBp 563 147.65 XLON x8K9RR5zGPZ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:39:12 GBp 327 147.85 XLON x8K9RR5zHPA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:39:12 GBp 472 147.90 XLON x8K9RR5zHPC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:39:04 GBp 565 148.00 XLON x8K9RR5zUX4
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:38:45 GBp 565 148.00 XLON x8K9RR5zUqq
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:38:05 GBp 422 147.85 XLON x8K9RR5zUOb
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:36:18 GBp 342 147.95 XLON x8K9RR5zSL8
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:36:18 GBp 92 148.00 XLON x8K9RR5zSLA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:36:18 GBp 400 148.00 XLON x8K9RR5zSLC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:20:06 GBp 425 148.00 XLON x8K9RR5zE$x
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:18:35 GBp 404 147.95 XLON x8K9RR5zFwI
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:16:27 GBp 442 147.95 XLON x8K9RR5zCKC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:15:39 GBp 310 147.95 XLON x8K9RR5zDss
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:14:35 GBp 388 148.00 XLON x8K9RR5zAk0
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:13:25 GBp 580 147.95 XLON x8K9RR5zAQb
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:12:53 GBp 272 147.95 XLON x8K9RR5zBqe
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:11:15 GBp 305 147.65 XLON x8K9RR5z8hQ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:11:14 GBp 466 147.65 XLON x8K9RR5z8gZ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:10:30 GBp 862 147.70 XLON x8K9RR5z8DH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:09:15 GBp 370 147.30 XLON x8K9RR5z94w
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:09:15 GBp 99 147.30 XLON x8K9RR5z94y
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:08:36 GBp 49 147.30 XLON x8K9RR5@saA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:08:25 GBp 609 147.25 XLON x8K9RR5@sZU
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:05:13 GBp 282 147.15 XLON x8K9RR5@qbQ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:04:46 GBp 77 147.00 XLON x8K9RR5@qpe
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:04:46 GBp 300 147.00 XLON x8K9RR5@qpg
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:04:07 GBp 394 146.95 XLON x8K9RR5@q84
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:03:51 GBp 611 147.00 XLON x8K9RR5@qV8
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:02:54 GBp 461 147.00 XLON x8K9RR5@r7J
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:01:51 GBp 636 147.00 XLON x8K9RR5@oko
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 14:01:51 GBp 280 147.00 XLON x8K9RR5@okz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:59:51 GBp 143 146.95 XLON x8K9RR5@p1a
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:59:51 GBp 246 146.95 XLON x8K9RR5@p1c
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:59:34 GBp 436 146.95 XLON x8K9RR5@pBc
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:58:59 GBp 1,447 147.00 XLON x8K9RR5@mbF
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:55:24 GBp 454 146.55 XLON x8K9RR5@nRo
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:53:48 GBp 601 146.55 XLON x8K9RR5@$br
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:53:47 GBp 2,042 146.60 XLON x8K9RR5@$ai
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:48:52 GBp 406 146.50 XLON x8K9RR5@zS@
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:48:17 GBp 26 146.50 XLON x8K9RR5@wfd
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:48:17 GBp 10 146.50 XLON x8K9RR5@wff
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:48:15 GBp 326 146.55 XLON x8K9RR5@wg5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:48:15 GBp 468 146.60 XLON x8K9RR5@wg8
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:45:48 GBp 561 146.60 XLON x8K9RR5@x2f
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:44:45 GBp 356 146.75 XLON x8K9RR5@ugm
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:44:45 GBp 48 146.75 XLON x8K9RR5@ugx
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:44:45 GBp 370 146.75 XLON x8K9RR5@ugz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:44:06 GBp 417 146.80 XLON x8K9RR5@uDn
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:43:54 GBp 406 146.85 XLON x8K9RR5@uNE
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:42:57 GBp 360 146.85 XLON x8K9RR5@vsM
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:42:57 GBp 30 146.85 XLON x8K9RR5@vsO
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:40:20 GBp 454 146.80 XLON x8K9RR5@c@L
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:40:13 GBp 513 146.80 XLON x8K9RR5@c5W
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:37:47 GBp 402 146.90 XLON x8K9RR5@dSq
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:37:47 GBp 327 146.85 XLON x8K9RR5@dSw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:37:47 GBp 469 146.90 XLON x8K9RR5@dSy
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:35:04 GBp 389 146.85 XLON x8K9RR5@b6M
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:34:45 GBp 537 146.85 XLON x8K9RR5@bNe
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:34:45 GBp 640 146.85 XLON x8K9RR5@bNg
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:34:45 GBp 917 146.80 XLON x8K9RR5@bNw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:29:46 GBp 541 146.55 XLON x8K9RR5@XXb
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:29:27 GBp 343 146.60 XLON x8K9RR5@Xrj
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:29:03 GBp 486 146.60 XLON x8K9RR5@Xv$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:29:03 GBp 343 146.60 XLON x8K9RR5@Xvo
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:28:30 GBp 343 146.65 XLON x8K9RR5@XHi
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:28:30 GBp 655 146.70 XLON x8K9RR5@XHW
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:28:30 GBp 208 146.70 XLON x8K9RR5@XMS
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:28:30 GBp 343 146.70 XLON x8K9RR5@XMU
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:26:48 GBp 343 146.70 XLON x8K9RR5@kJs
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:26:35 GBp 343 146.70 XLON x8K9RR5@kRj
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:25:40 GBp 31 146.70 XLON x8K9RR5@l71
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:25:40 GBp 312 146.70 XLON x8K9RR5@l73
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:17:36 GBp 1,098 146.60 XLON x8K9RR5@e3A
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:17:36 GBp 343 146.55 XLON x8K9RR5@e3H
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:15:50 GBp 452 146.60 XLON x8K9RR5@fv9
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:15:50 GBp 18 146.60 XLON x8K9RR5@fvB
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:13:57 GBp 327 146.60 XLON x8K9RR5@MnO
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:13:57 GBp 333 146.65 XLON x8K9RR5@MnQ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:13:57 GBp 137 146.65 XLON x8K9RR5@MnS
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:09:57 GBp 401 146.70 XLON x8K9RR5@Kwx
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:08:56 GBp 496 146.80 XLON x8K9RR5@Lj@
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:08:56 GBp 66 146.75 XLON x8K9RR5@Ljw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:08:56 GBp 223 146.75 XLON x8K9RR5@Ljy
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:08:17 GBp 343 146.85 XLON x8K9RR5@L0v
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:08:13 GBp 343 146.85 XLON x8K9RR5@L2u
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:08:06 GBp 343 146.85 XLON x8K9RR5@L9x
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:03:57 GBp 502 146.90 XLON x8K9RR5@Gwm
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 13:03:13 GBp 1,786 147.00 XLON x8K9RR5@GRJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:43 GBp 1,450 146.60 XLON x8K9RR5@SmD
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:43 GBp 447 146.60 XLON x8K9RR5@SmJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:43 GBp 70 146.60 XLON x8K9RR5@SmL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:43 GBp 51 146.60 XLON x8K9RR5@SmN
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:42 GBp 570 146.60 XLON x8K9RR5@SmU
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:42 GBp 726 146.55 XLON x8K9RR5@Sp@
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:42 GBp 28 146.55 XLON x8K9RR5@Sp9
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:42 GBp 79 146.55 XLON x8K9RR5@SpB
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:42 GBp 236 146.55 XLON x8K9RR5@SpD
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:57:42 GBp 47 146.60 XLON x8K9RR5@Sph
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:44:42 GBp 228 146.15 XLON x8K9RR5@65h
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:44:42 GBp 162 146.15 XLON x8K9RR5@65j
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:44:19 GBp 343 146.30 XLON x8K9RR5@6A1
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:44:19 GBp 1,316 146.30 XLON x8K9RR5@6As
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:44:19 GBp 349 146.30 XLON x8K9RR5@6Au
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:41:24 GBp 343 146.30 XLON x8K9RR5@4Xx
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:40:19 GBp 343 146.35 XLON x8K9RR5@40D
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:36:53 GBp 480 146.30 XLON x8K9RR5@2gP
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:36:53 GBp 343 146.20 XLON x8K9RR5@2rY
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:33:10 GBp 410 146.35 XLON x8K9RR5@3Q$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:33:10 GBp 284 146.30 XLON x8K9RR5@3Qz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:28:50 GBp 509 146.35 XLON x8K9RR5@EXE
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:28:14 GBp 517 145.95 XLON x8K9RR5@EtS
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:27:54 GBp 14 146.00 XLON x8K9RR5@E$K
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:27:54 GBp 300 146.00 XLON x8K9RR5@E$M
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:26:57 GBp 283 146.00 XLON x8K9RR5@EBr
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:26:00 GBp 570 146.00 XLON x8K9RR5@FcR
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:25:03 GBp 199 146.00 XLON x8K9RR5@Fpp
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:25:03 GBp 200 146.00 XLON x8K9RR5@Fpr
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:25:03 GBp 97 146.00 XLON x8K9RR5@Fpt
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:20:21 GBp 477 145.90 XLON x8K9RR5@Ddw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:20:15 GBp 395 145.95 XLON x8K9RR5@Dc9
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:19:25 GBp 267 146.05 XLON x8K9RR5@Duj
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:19:25 GBp 297 146.05 XLON x8K9RR5@Dul
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:19:25 GBp 776 146.05 XLON x8K9RR5@Dut
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:17:14 GBp 652 146.05 XLON x8K9RR5@Axb
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:17:14 GBp 69 146.05 XLON x8K9RR5@AxZ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:16:17 GBp 40 145.90 XLON x8K9RR5@AGe
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:10:46 GBp 327 145.80 XLON x8K9RR5@8OL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:10:46 GBp 470 145.85 XLON x8K9RR5@8ON
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:08:07 GBp 553 145.80 XLON x8K9RR5@9QW
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:08:07 GBp 495 145.80 XLON x8K9RR5@9RC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:08:07 GBp 622 145.80 XLON x8K9RR5@9RE
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:08:07 GBp 67 145.70 XLON x8K9RR5@9RS
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:08:07 GBp 276 145.70 XLON x8K9RR5@9RU
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:00:21 GBp 133 145.65 XLON x8K9RR5$qRF
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:00:21 GBp 256 145.65 XLON x8K9RR5$qRH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 12:00:17 GBp 389 145.70 XLON x8K9RR5$qQA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:59:00 GBp 450 145.70 XLON x8K9RR5$rEz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:58:27 GBp 362 145.60 XLON x8K9RR5$rV5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:57:30 GBp 415 145.60 XLON x8K9RR5$osl
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:56:33 GBp 127 145.60 XLON x8K9RR5$o3t
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:56:33 GBp 238 145.60 XLON x8K9RR5$o3v
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:55:36 GBp 421 145.60 XLON x8K9RR5$oRl
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:53:58 GBp 1,083 145.40 XLON x8K9RR5$p0g
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:53:58 GBp 343 145.40 XLON x8K9RR5$p0p
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:49:54 GBp 343 145.40 XLON x8K9RR5$mPp
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:49:54 GBp 368 145.40 XLON x8K9RR5$mUQ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:47:46 GBp 304 145.45 XLON x8K9RR5$nJK
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:45:22 GBp 712 145.35 XLON x8K9RR5$@Cm
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:45:22 GBp 343 145.25 XLON x8K9RR5$@Cv
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:41:18 GBp 599 145.35 XLON x8K9RR5$yYg
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:40:20 GBp 394 145.40 XLON x8K9RR5$y@u
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:35:51 GBp 469 145.30 XLON x8K9RR5$wbH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:35:51 GBp 343 145.35 XLON x8K9RR5$wbJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:35:46 GBp 460 145.35 XLON x8K9RR5$wd2
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:35:39 GBp 324 145.40 XLON x8K9RR5$wW9
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:33:23 GBp 453 145.20 XLON x8K9RR5$wUo
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:32:38 GBp 333 145.30 XLON x8K9RR5$xh@
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:32:38 GBp 252 145.30 XLON x8K9RR5$xh4
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:32:36 GBp 400 145.30 XLON x8K9RR5$xr@
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:32:36 GBp 105 145.30 XLON x8K9RR5$xry
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:32:34 GBp 343 145.15 XLON x8K9RR5$xq8
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:30:19 GBp 216 144.95 XLON x8K9RR5$un@
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:30:19 GBp 216 144.95 XLON x8K9RR5$un0
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:30:19 GBp 179 144.95 XLON x8K9RR5$un2
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:30:02 GBp 568 144.85 XLON x8K9RR5$uue
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:30:02 GBp 31 144.85 XLON x8K9RR5$uug
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:23:02 GBp 362 144.60 XLON x8K9RR5$dWs
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:21:26 GBp 447 144.90 XLON x8K9RR5$d9W
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:21:26 GBp 312 144.85 XLON x8K9RR5$dEU
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:18:33 GBp 343 144.85 XLON x8K9RR5$aKO
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:17:05 GBp 303 145.65 XLON x8K9RR5$buS
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:17:05 GBp 152 145.60 XLON x8K9RR5$bxs
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:17:05 GBp 175 145.60 XLON x8K9RR5$bxu
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:17:05 GBp 470 145.65 XLON x8K9RR5$bxw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:13:46 GBp 360 145.90 XLON x8K9RR5$YK@
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:13:46 GBp 25 145.90 XLON x8K9RR5$YK0
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:13:46 GBp 267 145.85 XLON x8K9RR5$YKy
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:10:11 GBp 439 145.75 XLON x8K9RR5$ZID
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:10:11 GBp 557 145.80 XLON x8K9RR5$ZIH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:08:16 GBp 288 145.70 XLON x8K9RR5$W2R
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:08:16 GBp 414 145.75 XLON x8K9RR5$W2V
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:06:12 GBp 743 145.70 XLON x8K9RR5$XwK
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:06:12 GBp 343 145.65 XLON x8K9RR5$X5z
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 11:03:21 GBp 193 145.70 XLON x8K9RR5$k8q
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:57:18 GBp 470 145.75 XLON x8K9RR5$j5a
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:57:18 GBp 470 145.65 XLON x8K9RR5$jwT
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:55:02 GBp 610 145.90 XLON x8K9RR5$g3g
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:55:02 GBp 426 145.85 XLON x8K9RR5$g3W
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:51:55 GBp 323 146.10 XLON x8K9RR5$eYA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:51:55 GBp 461 146.15 XLON x8K9RR5$eYE
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:50:27 GBp 464 145.90 XLON x8K9RR5$eN6
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:45:46 GBp 472 145.70 XLON x8K9RR5$MCt
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:45:31 GBp 442 145.65 XLON x8K9RR5$ML7
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:45:09 GBp 343 145.75 XLON x8K9RR5$MQJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:45:09 GBp 493 145.75 XLON x8K9RR5$MQz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:45:06 GBp 343 145.75 XLON x8K9RR5$Nbz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:44:42 GBp 343 145.75 XLON x8K9RR5$NiE
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:37:02 GBp 457 145.40 XLON x8K9RR5$I9f
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:37:02 GBp 316 145.35 XLON x8K9RR5$I9W
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:36:45 GBp 160 145.60 XLON x8K9RR5$IGA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:36:45 GBp 170 145.60 XLON x8K9RR5$IGC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:33:01 GBp 470 145.35 XLON x8K9RR5$GEY
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:33:01 GBp 470 145.35 XLON x8K9RR5$GFT
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:31:53 GBp 426 145.30 XLON x8K9RR5$Htq
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:28:54 GBp 321 145.25 XLON x8K9RR5$UTR
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:28:53 GBp 286 145.35 XLON x8K9RR5$USt
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:28:53 GBp 460 145.30 XLON x8K9RR5$USw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:28:41 GBp 321 145.30 XLON x8K9RR5$URt
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:23:38 GBp 262 145.35 XLON x8K9RR5$TzE
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:23:09 GBp 272 145.40 XLON x8K9RR5$TE5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:23:09 GBp 391 145.45 XLON x8K9RR5$TE7
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:19:52 GBp 601 145.80 XLON x8K9RR5$Rdh
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:19:47 GBp 343 145.85 XLON x8K9RR5$Rc1
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:19:46 GBp 343 145.85 XLON x8K9RR5$RcO
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:16:24 GBp 388 145.60 XLON x8K9RR5$O14
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:15:14 GBp 303 145.65 XLON x8K9RR5$PlJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:15:13 GBp 436 145.70 XLON x8K9RR5$Pkq
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:12:54 GBp 26 145.50 XLON x8K9RR5$6on
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:12:54 GBp 471 145.50 XLON x8K9RR5$6or
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:11:46 GBp 434 145.35 XLON x8K9RR5$6St
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:11:15 GBp 524 145.15 XLON x8K9RR5$7hy
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:10:09 GBp 316 145.05 XLON x8K9RR5$7Mj
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:08:54 GBp 490 145.05 XLON x8K9RR5$4wT
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:08:54 GBp 54 145.05 XLON x8K9RR5$4wV
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:04:39 GBp 316 144.60 XLON x8K9RR5$2Ip
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:03:39 GBp 383 144.55 XLON x8K9RR5$3f2
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:03:03 GBp 343 144.50 XLON x8K9RR5$35g
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:03:03 GBp 537 144.50 XLON x8K9RR5$35m
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:02:26 GBp 570 144.70 XLON x8K9RR5$3KI
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 10:02:23 GBp 505 144.60 XLON x8K9RR5$3ML
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:56:13 GBp 309 144.20 XLON x8K9RR5$EsP
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:56:01 GBp 74 144.25 XLON x8K9RR5$EzH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:56:01 GBp 382 144.25 XLON x8K9RR5$EzJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:55:55 GBp 138 144.35 XLON x8K9RR5$Ev8
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:55:55 GBp 317 144.35 XLON x8K9RR5$EvA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:51:36 GBp 430 143.75 XLON x8K9RR5$CrH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:49:46 GBp 329 143.40 XLON x8K9RR5$DlT
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:49:16 GBp 469 143.10 XLON x8K9RR5$D$O
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:49:16 GBp 18 143.15 XLON x8K9RR5$D@d
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:49:16 GBp 241 143.15 XLON x8K9RR5$D@f
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:48:18 GBp 413 143.15 XLON x8K9RR5$DIt
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:45:17 GBp 320 143.05 XLON x8K9RR5$AQw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:45:17 GBp 264 143.05 XLON x8K9RR5$AQy
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:44:46 GBp 232 142.80 XLON x8K9RR5$Be3
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:44:42 GBp 237 142.80 XLON x8K9RR5$Bry
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:42:21 GBp 494 142.55 XLON x8K9RR5$8qx
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:42:03 GBp 463 142.55 XLON x8K9RR5$8zg
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:41:57 GBp 343 142.55 XLON x8K9RR5$8vW
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:41:57 GBp 640 142.55 XLON x8K9RR5$8@R
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:37:09 GBp 416 142.40 XLON x8K9RR5usL$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:37:09 GBp 613 142.40 XLON x8K9RR5usLl
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:37:09 GBp 265 142.35 XLON x8K9RR5usLz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:34:02 GBp 343 142.60 XLON x8K9RR5uqqK
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:34:02 GBp 451 142.65 XLON x8K9RR5uqqQ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:33:04 GBp 456 142.70 XLON x8K9RR5uqBG
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:33:00 GBp 421 142.70 XLON x8K9RR5uqN1
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:30:50 GBp 452 142.75 XLON x8K9RR5urC8
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:30:19 GBp 265 142.80 XLON x8K9RR5urTi
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:30:19 GBp 326 142.80 XLON x8K9RR5urTk
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:29:56 GBp 469 142.65 XLON x8K9RR5uokY
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:27:58 GBp 343 142.65 XLON x8K9RR5upYr
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:27:09 GBp 478 142.60 XLON x8K9RR5upwu
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:26:32 GBp 294 142.60 XLON x8K9RR5upJI
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:26:32 GBp 42 142.60 XLON x8K9RR5upJK
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:26:01 GBp 400 142.45 XLON x8K9RR5umlZ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:25:37 GBp 300 142.45 XLON x8K9RR5umnH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:25:31 GBp 343 142.45 XLON x8K9RR5umom
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:22:07 GBp 191 142.45 XLON x8K9RR5unAJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:22:07 GBp 152 142.45 XLON x8K9RR5unAL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:22:07 GBp 557 142.55 XLON x8K9RR5unAM
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:22:07 GBp 343 142.60 XLON x8K9RR5unLX
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:18:38 GBp 287 142.60 XLON x8K9RR5u$yJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:18:38 GBp 343 142.65 XLON x8K9RR5u$yM
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:18:38 GBp 812 142.75 XLON x8K9RR5u$yR
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:18:32 GBp 898 142.80 XLON x8K9RR5u$uN
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:15:46 GBp 165 142.20 XLON x8K9RR5uy8d
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:15:46 GBp 707 142.20 XLON x8K9RR5uy8j
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:15:45 GBp 714 142.20 XLON x8K9RR5uy8r
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:15:45 GBp 343 142.20 XLON x8K9RR5uy8y
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:14:25 GBp 1 142.25 XLON x8K9RR5uzmt
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:14:25 GBp 342 142.25 XLON x8K9RR5uzmv
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:12:22 GBp 678 142.30 XLON x8K9RR5uwlz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:12:06 GBp 343 142.15 XLON x8K9RR5uws$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:11:36 GBp 27 142.20 XLON x8K9RR5uw7E
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:11:36 GBp 316 142.20 XLON x8K9RR5uw7G
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:11:35 GBp 343 142.20 XLON x8K9RR5uw6z
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:08:45 GBp 443 142.25 XLON x8K9RR5uxMK
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:08:15 GBp 231 142.30 XLON x8K9RR5uuc5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:08:15 GBp 391 142.30 XLON x8K9RR5uuc7
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:06:48 GBp 151 142.25 XLON x8K9RR5uu9o
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:06:15 GBp 532 142.25 XLON x8K9RR5uuSo
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:06:11 GBp 343 142.30 XLON x8K9RR5uuV@
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:06:11 GBp 705 142.40 XLON x8K9RR5uuVk
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:06:11 GBp 639 142.40 XLON x8K9RR5uuVu
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:05:53 GBp 335 142.40 XLON x8K9RR5uvXo
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:05:23 GBp 78 142.20 XLON x8K9RR5uvna
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:05:23 GBp 343 142.25 XLON x8K9RR5uvnk
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:04:41 GBp 343 142.25 XLON x8K9RR5uv8P
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:01:24 GBp 317 142.45 XLON x8K9RR5udrb
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:01:24 GBp 456 142.50 XLON x8K9RR5udrd
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:01:11 GBp 206 142.40 XLON x8K9RR5udox
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 09:01:11 GBp 400 142.40 XLON x8K9RR5udoz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:58:34 GBp 450 142.10 XLON x8K9RR5ua28
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:58:30 GBp 315 142.20 XLON x8K9RR5uaD7
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:58:30 GBp 480 142.25 XLON x8K9RR5uaD9
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:56:17 GBp 490 142.30 XLON x8K9RR5ub2l
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:55:47 GBp 343 142.35 XLON x8K9RR5ubG$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:55:47 GBp 865 142.35 XLON x8K9RR5ubGk
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:55:47 GBp 374 142.35 XLON x8K9RR5ubGm
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:53:44 GBp 343 142.40 XLON x8K9RR5uYK5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:53:44 GBp 708 142.35 XLON x8K9RR5uYKu
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:50:26 GBp 382 141.90 XLON x8K9RR5uW@p
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:50:18 GBp 19 141.90 XLON x8K9RR5uW7X
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:49:17 GBp 31 141.95 XLON x8K9RR5uXc3
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:49:17 GBp 312 141.95 XLON x8K9RR5uXc5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:47:48 GBp 436 142.05 XLON x8K9RR5uXUi
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:47:46 GBp 411 142.10 XLON x8K9RR5uXOW
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:47:46 GBp 25 142.10 XLON x8K9RR5uXPU
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:47:22 GBp 444 141.85 XLON x8K9RR5ukZ8
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:45:30 GBp 423 141.60 XLON x8K9RR5uljq
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:45:30 GBp 606 141.65 XLON x8K9RR5uljs
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:42:16 GBp 567 141.60 XLON x8K9RR5uiAr
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:42:16 GBp 567 141.65 XLON x8K9RR5uiAx
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:41:45 GBp 297 141.75 XLON x8K9RR5ujZj
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:41:45 GBp 428 141.80 XLON x8K9RR5ujZl
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:39:58 GBp 321 141.55 XLON x8K9RR5ugXt
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:39:58 GBp 137 141.60 XLON x8K9RR5ugXv
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:39:58 GBp 336 141.60 XLON x8K9RR5ugXx
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:38:37 GBp 458 141.45 XLON x8K9RR5ugJf
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:38:37 GBp 37 141.45 XLON x8K9RR5ugJh
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:38:11 GBp 103 141.60 XLON x8K9RR5uhe6
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:38:11 GBp 400 141.60 XLON x8K9RR5uhe8
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:38:10 GBp 187 141.80 XLON x8K9RR5uhh5
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:38:10 GBp 377 141.75 XLON x8K9RR5uhh7
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:38:10 GBp 343 141.65 XLON x8K9RR5uhhA
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:35:22 GBp 102 141.65 XLON x8K9RR5ufX6
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:35:22 GBp 490 141.65 XLON x8K9RR5ufX8
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:35:01 GBp 586 141.80 XLON x8K9RR5ufrS
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:33:39 GBp 591 141.80 XLON x8K9RR5uMdr
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:32:21 GBp 292 142.05 XLON x8K9RR5uM9@
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:31:50 GBp 343 142.45 XLON x8K9RR5uNds
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:31:50 GBp 559 142.50 XLON x8K9RR5uNdz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:30:28 GBp 601 142.80 XLON x8K9RR5uNKH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:30:01 GBp 288 142.95 XLON x8K9RR5uKZs
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:30:01 GBp 412 143.00 XLON x8K9RR5uKZu
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:29:27 GBp 468 143.20 XLON x8K9RR5uKvw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:28:30 GBp 308 143.20 XLON x8K9RR5uKJc
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:28:30 GBp 205 143.20 XLON x8K9RR5uKJe
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:27:33 GBp 385 143.20 XLON x8K9RR5uLqT
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:26:50 GBp 558 143.20 XLON x8K9RR5uL0b
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:26:50 GBp 558 143.20 XLON x8K9RR5uL0h
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:26:50 GBp 550 143.20 XLON x8K9RR5uL0m
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:26:50 GBp 570 143.20 XLON x8K9RR5uL1V
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:26:48 GBp 343 143.20 XLON x8K9RR5uL0C
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:24:00 GBp 575 143.00 XLON x8K9RR5uIIL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:19:53 GBp 97 141.95 XLON x8K9RR5uHsf
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:19:53 GBp 400 141.95 XLON x8K9RR5uHsh
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:19:14 GBp 343 142.10 XLON x8K9RR5uHBP
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:19:13 GBp 583 142.20 XLON x8K9RR5uHAI
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:18:03 GBp 109 141.80 XLON x8K9RR5uUJH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:18:03 GBp 222 141.80 XLON x8K9RR5uUJJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:18:03 GBp 199 141.80 XLON x8K9RR5uUJL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:17:01 GBp 343 141.80 XLON x8K9RR5uVMy
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:15:48 GBp 272 141.45 XLON x8K9RR5uSG4
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:15:48 GBp 48 141.45 XLON x8K9RR5uSG6
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:15:48 GBp 320 141.50 XLON x8K9RR5uSGF
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:15:48 GBp 458 141.55 XLON x8K9RR5uSGH
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:13:53 GBp 300 141.60 XLON x8K9RR5uQtc
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:13:53 GBp 300 141.70 XLON x8K9RR5uQti
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:13:00 GBp 297 141.90 XLON x8K9RR5uQGr
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:13:00 GBp 297 141.95 XLON x8K9RR5uQGx
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:11:58 GBp 300 142.30 XLON x8K9RR5uRA$
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:11:52 GBp 268 142.30 XLON x8K9RR5uRHz
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:11:12 GBp 330 142.60 XLON x8K9RR5uO$o
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:10:58 GBp 303 142.70 XLON x8K9RR5uO7O
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:10:18 GBp 294 142.55 XLON x8K9RR5uOSj
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:10:15 GBp 294 142.65 XLON x8K9RR5uOUW
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:09:06 GBp 260 143.05 XLON x8K9RR5uPHC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:09:06 GBp 260 143.10 XLON x8K9RR5uPHL
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:09:06 GBp 376 143.15 XLON x8K9RR5uPHN
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:07:48 GBp 291 144.00 XLON x8K9RR5u6Ig
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:07:48 GBp 417 144.05 XLON x8K9RR5u6Ii
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:07:48 GBp 343 143.70 XLON x8K9RR5u6IY
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:06:41 GBp 438 143.95 XLON x8K9RR5u7Ei
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:06:41 GBp 123 143.95 XLON x8K9RR5u7Ek
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:05:34 GBp 425 142.90 XLON x8K9RR5u4uC
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:05:02 GBp 942 143.05 XLON x8K9RR5u4UN
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:04:51 GBp 121 142.50 XLON x8K9RR5u5Yw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:04:51 GBp 222 142.50 XLON x8K9RR5u5Yy
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:04:17 GBp 343 142.70 XLON x8K9RR5u5Fu
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:02:04 GBp 259 143.20 XLON x8K9RR5u3FJ
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:02:04 GBp 400 143.25 XLON x8K9RR5u3FK
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:01:04 GBp 90 143.80 XLON x8K9RR5u0Dj
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:01:03 GBp 365 143.85 XLON x8K9RR5u0Dw
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:00:38 GBp 536 144.40 XLON x8K9RR5u0MD
----------- --------- ------- ------- -------------- ---------------
02-Aug-2022 08:00:38 GBp 768 144.45 XLON x8K9RR5u0MF
----------- --------- ------- ------- -------------- ---------------
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
POSSSWFAEEESEIA
(END) Dow Jones Newswires
August 03, 2022 02:00 ET (06:00 GMT)
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