TIDMVMUK TIDM91XR
RNS Number : 1599V
Virgin Money UK PLC
08 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
08 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 05 August 2022 it had purchased a
total of (a) 213,916 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) 169,450 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 05 August 2022 213,916 0 0 169,450
---------------- ------------- ------------ ------------
Highest price paid GBP1.5500 n/a n/a A$2.6800
(per ordinary share/CDI)
on 05 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.5310 n/a n/a A$2.6500
(per ordinary share/CDI)
on 05 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.5410 n/a n/a A$2.6654
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 8,004,122. As such, the
Company has now bought back 8,387,488 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 1,434,588,688.
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
05-Aug-2022 16:29:50 GBp 994 154.20 XLON x8K9SyZ@$QP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:29:50 GBp 966 154.20 XLON x8K9SyZ@$QR
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:27:59 GBp 7 154.20 XLON x8K9SyZ@z@9
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:26:57 GBp 119 154.20 XLON x8K9SyZ@wx@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:26:57 GBp 7 154.20 XLON x8K9SyZ@wxw
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:26:54 GBp 40 154.25 XLON x8K9SyZ@wws
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:18:18 GBp 47 154.65 XLON x8K9SyZ@YWr
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:18:17 GBp 23 154.65 XLON x8K9SyZ@YWt
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:18:17 GBp 37 154.65 XLON x8K9SyZ@YWw
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:18:17 GBp 192 154.75 XLON x8K9SyZ@YW2
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:18:17 GBp 400 154.75 XLON x8K9SyZ@YW4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:18:17 GBp 400 154.75 XLON x8K9SyZ@YW6
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:18:17 GBp 397 154.75 XLON x8K9SyZ@YWC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:18:17 GBp 112 154.75 XLON x8K9SyZ@YWE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:18:17 GBp 7 154.75 XLON x8K9SyZ@YWG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:17:47 GBp 1,490 154.80 XLON x8K9SyZ@Yy8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:17:47 GBp 387 154.80 XLON x8K9SyZ@YyA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:17:47 GBp 474 154.80 XLON x8K9SyZ@YyH
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:17:47 GBp 571 154.80 XLON x8K9SyZ@Yyy
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:17:46 GBp 265 154.85 XLON x8K9SyZ@Y$E
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:17:45 GBp 413 154.85 XLON x8K9SyZ@Y@W
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:17:44 GBp 675 154.90 XLON x8K9SyZ@Y@n
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:16:00 GBp 424 154.95 XLON x8K9SyZ@ZBp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:16:00 GBp 7 154.95 XLON x8K9SyZ@ZBr
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:15:55 GBp 8 154.95 XLON x8K9SyZ@ZNA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:15:55 GBp 8 154.95 XLON x8K9SyZ@ZNC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:15:55 GBp 536 154.95 XLON x8K9SyZ@ZNE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:15:55 GBp 117 154.95 XLON x8K9SyZ@ZNG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:14:17 GBp 18 154.85 XLON x8K9SyZ@Xie
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:14:14 GBp 9 154.85 XLON x8K9SyZ@XkT
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:14:14 GBp 178 154.85 XLON x8K9SyZ@XkV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:14:14 GBp 63 154.85 XLON x8K9SyZ@Xfd
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:14:14 GBp 400 154.85 XLON x8K9SyZ@Xff
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:12:02 GBp 577 154.75 XLON x8K9SyZ@kJt
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:11:47 GBp 577 154.80 XLON x8K9SyZ@lXj
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:11:14 GBp 564 154.80 XLON x8K9SyZ@luI
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:10:11 GBp 556 154.85 XLON x8K9SyZ@itO
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:10:11 GBp 74 154.85 XLON x8K9SyZ@itQ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:08:42 GBp 546 154.65 XLON x8K9SyZ@jv0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:08:16 GBp 540 154.70 XLON x8K9SyZ@jJm
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:13 GBp 114 154.70 XLON x8K9SyZ@hUj
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:13 GBp 183 154.70 XLON x8K9SyZ@hUl
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:13 GBp 70 154.70 XLON x8K9SyZ@hUn
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:13 GBp 4 154.70 XLON x8K9SyZ@hUp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:13 GBp 214 154.75 XLON x8K9SyZ@hUv
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:10 GBp 25 154.75 XLON x8K9SyZ@hPL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 133 154.75 XLON x8K9SyZ@hPV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 71 154.80 XLON x8K9SyZ@hO2
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 63 154.80 XLON x8K9SyZ@hO4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 53 154.80 XLON x8K9SyZ@hO6
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 219 154.80 XLON x8K9SyZ@hO8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 48 154.80 XLON x8K9SyZ@hOA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 45 154.80 XLON x8K9SyZ@hOC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 54 154.80 XLON x8K9SyZ@hOE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 61 154.80 XLON x8K9SyZ@hOG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 20 154.75 XLON x8K9SyZ@hOg
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:09 GBp 132 154.80 XLON x8K9SyZ@hOI
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:08 GBp 10 154.85 XLON x8K9SyZ@hR2
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:08 GBp 556 154.85 XLON x8K9SyZ@hR4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:08 GBp 359 154.80 XLON x8K9SyZ@hRB
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:08 GBp 946 154.85 XLON x8K9SyZ@hRc
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:08 GBp 532 154.85 XLON x8K9SyZ@hRD
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:08 GBp 109 154.80 XLON x8K9SyZ@hRj
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:08 GBp 39 154.80 XLON x8K9SyZ@hRl
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:08 GBp 967 154.85 XLON x8K9SyZ@hRm
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:05:00 GBp 455 154.85 XLON x8K9SyZ@ell
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:04:27 GBp 323 154.85 XLON x8K9SyZ@e0L
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:04:06 GBp 357 154.85 XLON x8K9SyZ@eTC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:04:06 GBp 122 154.90 XLON x8K9SyZ@eTL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:04:06 GBp 559 154.90 XLON x8K9SyZ@eTR
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:08 GBp 277 154.80 XLON x8K9SyZ@NKf
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:08 GBp 29 154.80 XLON x8K9SyZ@NLN
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:08 GBp 134 154.80 XLON x8K9SyZ@NLP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:08 GBp 105 154.80 XLON x8K9SyZ@NLR
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 465 154.90 XLON x8K9SyZ@NN3
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 47 154.90 XLON x8K9SyZ@NN5
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 484 154.90 XLON x8K9SyZ@NNi
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 934 154.90 XLON x8K9SyZ@NNk
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 357 154.85 XLON x8K9SyZ@NNz
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 100 154.90 XLON x8K9SyZ@NKG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 100 154.90 XLON x8K9SyZ@NKI
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 242 154.90 XLON x8K9SyZ@NKK
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 100 154.90 XLON x8K9SyZ@NKM
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 28 154.80 XLON x8K9SyZ@NKr
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 106 154.80 XLON x8K9SyZ@NKt
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 30 154.80 XLON x8K9SyZ@NK$
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:01:07 GBp 165 154.80 XLON x8K9SyZ@NK1
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:00:39 GBp 17 154.90 XLON x8K9SyZ@KX@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:00:39 GBp 433 154.90 XLON x8K9SyZ@KX0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:00:39 GBp 60 154.90 XLON x8K9SyZ@KXp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:00:39 GBp 487 154.95 XLON x8K9SyZ@KXq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:00:39 GBp 412 154.95 XLON x8K9SyZ@KXs
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 16:00:39 GBp 12 154.95 XLON x8K9SyZ@KXu
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:54 GBp 81 154.90 XLON x8K9SyZ@K60
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:54 GBp 109 154.90 XLON x8K9SyZ@K62
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:54 GBp 51 154.90 XLON x8K9SyZ@K64
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:54 GBp 107 154.90 XLON x8K9SyZ@K66
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:54 GBp 44 154.90 XLON x8K9SyZ@K6w
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:54 GBp 109 155.00 XLON x8K9SyZ@K12
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:54 GBp 858 154.90 XLON x8K9SyZ@K1b
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:54 GBp 566 155.00 XLON x8K9SyZ@K1f
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:54 GBp 576 155.00 XLON x8K9SyZ@K1o
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:53 GBp 23 154.95 XLON x8K9SyZ@K3h
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:53 GBp 290 154.95 XLON x8K9SyZ@K3j
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:53 GBp 147 154.95 XLON x8K9SyZ@K3l
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:53 GBp 125 154.95 XLON x8K9SyZ@K3W
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:53 GBp 37 154.95 XLON x8K9SyZ@K0B
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:53 GBp 125 154.95 XLON x8K9SyZ@K0D
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:53 GBp 748 154.95 XLON x8K9SyZ@K0U
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:53 GBp 12 154.95 XLON x8K9SyZ@K0y
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:20 GBp 638 154.95 XLON x8K9SyZ@KR7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:59:20 GBp 244 154.95 XLON x8K9SyZ@KR9
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:57:06 GBp 408 154.85 XLON x8K9SyZ@Iv@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:57:06 GBp 142 154.85 XLON x8K9SyZ@Iv0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:57:06 GBp 292 154.85 XLON x8K9SyZ@Iv6
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:57:06 GBp 401 154.85 XLON x8K9SyZ@IvJ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:57:06 GBp 567 154.85 XLON x8K9SyZ@Ivq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:57:00 GBp 113 154.85 XLON x8K9SyZ@I4O
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:08 GBp 104 154.70 XLON x8K9SyZ@JTF
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:08 GBp 185 154.70 XLON x8K9SyZ@JTK
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:08 GBp 50 154.70 XLON x8K9SyZ@JTP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:07 GBp 134 154.70 XLON x8K9SyZ@JSb
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:07 GBp 24 154.75 XLON x8K9SyZ@JSF
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:07 GBp 50 154.75 XLON x8K9SyZ@JSH
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:07 GBp 50 154.70 XLON x8K9SyZ@JSZ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:06 GBp 64 154.75 XLON x8K9SyZ@JSP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:06 GBp 558 154.95 XLON x8K9SyZ@JV0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:06 GBp 321 154.95 XLON x8K9SyZ@JV8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:06 GBp 533 155.00 XLON x8K9SyZ@JVA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:55:06 GBp 718 154.80 XLON x8K9SyZ@JVl
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:49:43 GBp 337 154.80 XLON x8K9SyZ@V2J
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:49:43 GBp 406 154.85 XLON x8K9SyZ@V2L
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:49:43 GBp 85 154.85 XLON x8K9SyZ@V2N
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:49:08 GBp 149 154.85 XLON x8K9SyZ@Sbq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:47:55 GBp 482 154.90 XLON x8K9SyZ@TdI
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:47:03 GBp 71 154.90 XLON x8K9SyZ@TFI
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:47:03 GBp 482 154.95 XLON x8K9SyZ@TFK
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:47:00 GBp 52 154.95 XLON x8K9SyZ@T8f
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:47:00 GBp 43 154.95 XLON x8K9SyZ@T9R
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:47:00 GBp 25 154.95 XLON x8K9SyZ@T9T
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:46:58 GBp 10 154.95 XLON x8K9SyZ@TBT
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:46:58 GBp 32 154.95 XLON x8K9SyZ@TBX
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:46:57 GBp 563 155.00 XLON x8K9SyZ@TA5
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:46:57 GBp 76 154.95 XLON x8K9SyZ@TA8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:46:57 GBp 44 154.95 XLON x8K9SyZ@TAA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:46:57 GBp 468 155.00 XLON x8K9SyZ@TAC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:42:47 GBp 47 155.00 XLON x8K9SyZ@Oyb
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:42:47 GBp 25 155.00 XLON x8K9SyZ@OyX
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:42:47 GBp 96 155.00 XLON x8K9SyZ@OyZ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:42:47 GBp 176 155.00 XLON x8K9SyZ@OzR
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:42:47 GBp 48 155.00 XLON x8K9SyZ@OzV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:41:39 GBp 74 154.95 XLON x8K9SyZ@ORN
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:41:38 GBp 61 154.95 XLON x8K9SyZ@OQk
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:41:38 GBp 64 154.95 XLON x8K9SyZ@OQm
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:41:38 GBp 32 155.00 XLON x8K9SyZ@OQr
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:41:38 GBp 3 155.00 XLON x8K9SyZ@OQt
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:41:38 GBp 357 155.00 XLON x8K9SyZ@OQu
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:40:42 GBp 74 155.00 XLON x8K9SyZ@PwX
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:40:42 GBp 47 155.00 XLON x8K9SyZ@PxL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:40:42 GBp 20 155.00 XLON x8K9SyZ@PxR
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:40:42 GBp 592 155.00 XLON x8K9SyZ@PxT
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:40:42 GBp 34 155.00 XLON x8K9SyZ@PxV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:32:08 GBp 21 154.90 XLON x8K9SyZ@2Mi
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:32:08 GBp 23 154.90 XLON x8K9SyZ@2Mr
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:32:08 GBp 61 154.90 XLON x8K9SyZ@2Mt
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:32:08 GBp 23 154.90 XLON x8K9SyZ@2Mv
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:32:08 GBp 26 154.90 XLON x8K9SyZ@2Mx
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:32:07 GBp 100 154.90 XLON x8K9SyZ@2My
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:38 GBp 247 154.85 XLON x8K9SyZ@3c5
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:38 GBp 26 154.85 XLON x8K9SyZ@3c7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:34 GBp 28 154.85 XLON x8K9SyZ@3WF
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:34 GBp 87 154.85 XLON x8K9SyZ@3WI
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:34 GBp 31 154.85 XLON x8K9SyZ@3WM
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 385 154.95 XLON x8K9SyZ@3Y$
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 72 154.95 XLON x8K9SyZ@3Y1
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 1,599 155.00 XLON x8K9SyZ@3Yk
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 834 155.00 XLON x8K9SyZ@3Ym
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 77 154.90 XLON x8K9SyZ@3YX
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 76 154.90 XLON x8K9SyZ@3Yx
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 83 154.90 XLON x8K9SyZ@3Yz
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 24 154.85 XLON x8K9SyZ@3Zf
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 571 154.95 XLON x8K9SyZ@3ZJ
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 15:31:33 GBp 38 154.85 XLON x8K9SyZ@3Zp
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 14:06:17 GBp 392 153.55 XLON x8K9SyZ$07G
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:54:52 GBp 392 154.00 XLON x8K9SyZ$8vC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:50:02 GBp 2,441 153.95 XLON x8K9SyZust0
----------- --------- ------- ------- -------------- ---------------
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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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05-Aug-2022 13:45:07 GBp 1,061 153.75 XLON x8K9SyZuqvc
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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:45:07 GBp 192 153.75 XLON x8K9SyZuqvg
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05-Aug-2022 13:45:07 GBp 75 153.75 XLON x8K9SyZuqvm
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05-Aug-2022 13:45:07 GBp 366 153.75 XLON x8K9SyZuqvo
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05-Aug-2022 13:45:07 GBp 49 153.75 XLON x8K9SyZuqvq
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05-Aug-2022 13:45:06 GBp 200 153.75 XLON x8K9SyZuqvH
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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:45:06 GBp 729 153.75 XLON x8K9SyZuqud
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:40:29 GBp 190 153.50 XLON x8K9SyZuo2d
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:39:02 GBp 392 153.45 XLON x8K9SyZupnG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:39:02 GBp 59 153.45 XLON x8K9SyZupnY
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:39:02 GBp 23 153.45 XLON x8K9SyZups6
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:39:02 GBp 30 153.45 XLON x8K9SyZupsR
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:20 GBp 139 153.50 XLON x8K9SyZupDm
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:20 GBp 14 153.50 XLON x8K9SyZup2V
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:19 GBp 78 153.50 XLON x8K9SyZupDo
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:19 GBp 25 153.50 XLON x8K9SyZupDq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:19 GBp 103 153.60 XLON x8K9SyZupCs
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:19 GBp 723 153.60 XLON x8K9SyZupCZ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:19 GBp 845 153.60 XLON x8K9SyZupDL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 49 153.60 XLON x8K9SyZupCV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 54 153.60 XLON x8K9SyZupEc
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 441 153.60 XLON x8K9SyZupEk
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 392 153.60 XLON x8K9SyZupEs
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 58 153.60 XLON x8K9SyZupEZ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 850 153.60 XLON x8K9SyZupF4
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05-Aug-2022 13:38:18 GBp 551 153.60 XLON x8K9SyZupFA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 45 153.60 XLON x8K9SyZupFd
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 60 153.60 XLON x8K9SyZupFf
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 550 153.60 XLON x8K9SyZupFG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 73 153.60 XLON x8K9SyZupFM
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 488 153.60 XLON x8K9SyZupFO
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 575 153.60 XLON x8K9SyZupFp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 228 153.60 XLON x8K9SyZupFv
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05-Aug-2022 13:38:18 GBp 200 153.60 XLON x8K9SyZupFx
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 135 153.60 XLON x8K9SyZupFz
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05-Aug-2022 13:38:18 GBp 66 153.60 XLON x8K9SyZupC1
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 21 153.60 XLON x8K9SyZupCE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:38:18 GBp 31 153.60 XLON x8K9SyZupCG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:37:37 GBp 289 153.65 XLON x8K9SyZuma2
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:37:37 GBp 103 153.65 XLON x8K9SyZuma4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:37:37 GBp 127 153.65 XLON x8K9SyZumb4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:37:37 GBp 29 153.65 XLON x8K9SyZumbp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:37:37 GBp 79 153.65 XLON x8K9SyZumbq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:37:37 GBp 33 153.65 XLON x8K9SyZumbv
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05-Aug-2022 13:37:37 GBp 124 153.65 XLON x8K9SyZumbx
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:36:49 GBp 392 153.55 XLON x8K9SyZumwf
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:36:49 GBp 154 153.55 XLON x8K9SyZum5j
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:35:48 GBp 191 153.40 XLON x8K9SyZuna1
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:35:48 GBp 74 153.40 XLON x8K9SyZuna3
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05-Aug-2022 13:35:48 GBp 741 153.45 XLON x8K9SyZuna4
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05-Aug-2022 13:35:48 GBp 127 153.40 XLON x8K9SyZunaB
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05-Aug-2022 13:35:48 GBp 372 153.40 XLON x8K9SyZunaK
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:34:35 GBp 173 153.45 XLON x8K9SyZun85
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:34:35 GBp 400 153.45 XLON x8K9SyZun87
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05-Aug-2022 13:34:35 GBp 952 153.45 XLON x8K9SyZun8d
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05-Aug-2022 13:34:35 GBp 20 153.40 XLON x8K9SyZun9V
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05-Aug-2022 13:34:06 GBp 138 153.40 XLON x8K9SyZu@d0
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05-Aug-2022 13:32:51 GBp 8 153.25 XLON x8K9SyZu@SJ
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05-Aug-2022 13:32:51 GBp 392 153.30 XLON x8K9SyZu@V@
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05-Aug-2022 13:32:51 GBp 553 153.30 XLON x8K9SyZu@Vj
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05-Aug-2022 13:32:49 GBp 392 153.30 XLON x8K9SyZu@Ox
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----------- --------- ------- ------- -------------- ---------------
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05-Aug-2022 13:31:25 GBp 1,136 153.35 XLON x8K9SyZu$Ag
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:31:03 GBp 91 153.55 XLON x8K9SyZuyac
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:31:03 GBp 169 153.55 XLON x8K9SyZuyaY
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05-Aug-2022 13:31:03 GBp 246 153.45 XLON x8K9SyZuybG
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05-Aug-2022 13:31:03 GBp 152 153.45 XLON x8K9SyZuybK
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:31:03 GBp 1,221 153.55 XLON x8K9SyZuybP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:31:03 GBp 215 153.55 XLON x8K9SyZuybR
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05-Aug-2022 13:31:02 GBp 392 153.55 XLON x8K9SyZuycd
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:31:02 GBp 53 153.55 XLON x8K9SyZuya8
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05-Aug-2022 13:31:02 GBp 571 153.55 XLON x8K9SyZuydL
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05-Aug-2022 13:31:02 GBp 389 153.55 XLON x8K9SyZuydQ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:31:02 GBp 3 153.55 XLON x8K9SyZuydS
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05-Aug-2022 13:30:33 GBp 392 153.45 XLON x8K9SyZuynN
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05-Aug-2022 13:30:23 GBp 371 153.45 XLON x8K9SyZuyvR
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:30:23 GBp 37 153.45 XLON x8K9SyZuy@N
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05-Aug-2022 13:30:23 GBp 30 153.45 XLON x8K9SyZuy@P
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:30:23 GBp 79 153.45 XLON x8K9SyZuy@R
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:30:11 GBp 412 153.55 XLON x8K9SyZuy24
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:30:11 GBp 411 153.55 XLON x8K9SyZuy2k
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:30:11 GBp 21 153.45 XLON x8K9SyZuy3q
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:30:11 GBp 252 153.55 XLON x8K9SyZuyDu
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05-Aug-2022 13:30:11 GBp 162 153.55 XLON x8K9SyZuyDw
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:30:11 GBp 415 153.55 XLON x8K9SyZuyDL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:30:08 GBp 415 153.60 XLON x8K9SyZuy8W
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:29:37 GBp 1,001 153.70 XLON x8K9SyZuzgY
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:29:03 GBp 253 153.70 XLON x8K9SyZuzuj
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:29:02 GBp 25 153.70 XLON x8K9SyZuzul
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:29:02 GBp 45 153.70 XLON x8K9SyZuzun
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:29:02 GBp 18 153.70 XLON x8K9SyZuzuq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:29:02 GBp 121 153.75 XLON x8K9SyZuzux
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:29:02 GBp 297 153.75 XLON x8K9SyZuzuz
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:28:42 GBp 229 153.75 XLON x8K9SyZuzD2
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05-Aug-2022 13:26:19 GBp 105 153.75 XLON x8K9SyZuws1
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05-Aug-2022 13:26:19 GBp 211 153.75 XLON x8K9SyZuws3
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:26:19 GBp 46 153.75 XLON x8K9SyZuws5
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:26:19 GBp 24 153.75 XLON x8K9SyZuwsx
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:26:19 GBp 28 153.75 XLON x8K9SyZuwsz
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:26:14 GBp 325 153.80 XLON x8K9SyZuwp$
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:26:14 GBp 563 153.80 XLON x8K9SyZuwpf
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:26:14 GBp 557 153.80 XLON x8K9SyZuwpp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:26:14 GBp 91 153.80 XLON x8K9SyZuwpw
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:25:14 GBp 418 153.85 XLON x8K9SyZuwF4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:25:14 GBp 414 153.85 XLON x8K9SyZuwFA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:23:02 GBp 71 153.90 XLON x8K9SyZuxz@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:23:02 GBp 333 153.90 XLON x8K9SyZuxz0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:23:02 GBp 423 153.95 XLON x8K9SyZuxz7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:23:02 GBp 1,717 153.95 XLON x8K9SyZuxza
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:23:02 GBp 326 153.95 XLON x8K9SyZuxzc
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:23:02 GBp 341 153.95 XLON x8K9SyZuxzn
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:23:02 GBp 400 153.95 XLON x8K9SyZuxzp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:23:02 GBp 20 153.90 XLON x8K9SyZuxzs
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:23:02 GBp 564 153.95 XLON x8K9SyZuxzx
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:22:12 GBp 223 153.95 XLON x8K9SyZuxDr
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:21:52 GBp 236 153.95 XLON x8K9SyZuxLm
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:21:02 GBp 325 153.95 XLON x8K9SyZuxRd
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:21:02 GBp 371 153.95 XLON x8K9SyZuxRp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:19:44 GBp 21 153.95 XLON x8K9SyZuu@r
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:19:44 GBp 92 153.95 XLON x8K9SyZuu@T
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:19:44 GBp 49 153.95 XLON x8K9SyZuu@V
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:19:43 GBp 970 154.05 XLON x8K9SyZuuvd
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:19:43 GBp 568 154.05 XLON x8K9SyZuuvt
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:19:43 GBp 74 153.95 XLON x8K9SyZuuvX
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:19:43 GBp 91 153.95 XLON x8K9SyZuuvZ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:17:51 GBp 223 153.95 XLON x8K9SyZuvdi
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:17:41 GBp 330 154.00 XLON x8K9SyZuvZD
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:17:41 GBp 93 154.00 XLON x8K9SyZuvZO
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:17:38 GBp 1,081 154.05 XLON x8K9SyZuvi7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:17:38 GBp 447 154.05 XLON x8K9SyZuvi9
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:17:38 GBp 147 154.15 XLON x8K9SyZuviJ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:17:38 GBp 191 154.15 XLON x8K9SyZuviL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:17:38 GBp 147 154.15 XLON x8K9SyZuviN
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:17:38 GBp 385 154.15 XLON x8K9SyZuviP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:15 GBp 806 154.15 XLON x8K9SyZuaZz
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:15 GBp 296 154.15 XLON x8K9SyZuaZ$
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:15 GBp 592 154.15 XLON x8K9SyZuaZ4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:15 GBp 150 154.15 XLON x8K9SyZuaZ6
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 249 154.15 XLON x8K9SyZuaZF
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 316 154.15 XLON x8K9SyZuaZH
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 237 154.15 XLON x8K9SyZuaZM
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 227 154.15 XLON x8K9SyZuaZO
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 296 154.15 XLON x8K9SyZuaZQ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 832 154.15 XLON x8K9SyZuaYA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 190 154.15 XLON x8K9SyZuaYb
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 215 154.15 XLON x8K9SyZuaYC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 137 154.15 XLON x8K9SyZuaYE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 528 154.15 XLON x8K9SyZuaYh
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 168 154.15 XLON x8K9SyZuaYj
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 99 154.15 XLON x8K9SyZuaYo
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 324 154.15 XLON x8K9SyZuaYq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 341 154.15 XLON x8K9SyZuaYs
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:08:14 GBp 423 154.15 XLON x8K9SyZuaYZ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:07:13 GBp 392 154.05 XLON x8K9SyZuayy
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:05:16 GBp 420 154.00 XLON x8K9SyZuaQ7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:05:04 GBp 310 153.95 XLON x8K9SyZubX@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:05:04 GBp 29 154.05 XLON x8K9SyZubXr
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:05:04 GBp 299 154.05 XLON x8K9SyZubXx
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:03:43 GBp 420 153.95 XLON x8K9SyZub1B
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:02:40 GBp 401 153.90 XLON x8K9SyZubS9
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:02:39 GBp 420 153.90 XLON x8K9SyZubSU
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:01:11 GBp 162 153.90 XLON x8K9SyZuYsg
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 13:01:11 GBp 400 153.90 XLON x8K9SyZuYsi
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:57:13 GBp 338 153.85 XLON x8K9SyZuZKV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:57:13 GBp 54 153.85 XLON x8K9SyZuZNX
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:44:22 GBp 344 153.90 XLON x8K9SyZuifE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:44:22 GBp 255 153.90 XLON x8K9SyZuifG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:40:46 GBp 392 153.80 XLON x8K9SyZujDz
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:40:45 GBp 2,813 153.85 XLON x8K9SyZujCA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:40:45 GBp 392 153.85 XLON x8K9SyZujCC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:40:45 GBp 14 153.85 XLON x8K9SyZujCE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:40:45 GBp 151 153.85 XLON x8K9SyZujCG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:40:45 GBp 175 153.95 XLON x8K9SyZujCL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:40:45 GBp 400 153.95 XLON x8K9SyZujCN
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:36:42 GBp 106 153.90 XLON x8K9SyZuhYa
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:36:42 GBp 1,231 153.90 XLON x8K9SyZuhYp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:36:24 GBp 392 153.75 XLON x8K9SyZuhf@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:25:46 GBp 392 153.80 XLON x8K9SyZuM5F
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:23:53 GBp 87 153.70 XLON x8K9SyZuNdY
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:21:30 GBp 231 153.70 XLON x8K9SyZuNNV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:11:43 GBp 240 153.70 XLON x8K9SyZuJbp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:11:02 GBp 161 153.70 XLON x8K9SyZuJrp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:09:17 GBp 248 153.70 XLON x8K9SyZuJM$
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:09:17 GBp 254 153.70 XLON x8K9SyZuJMw
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:08:16 GBp 62 153.65 XLON x8K9SyZuGgk
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:08:14 GBp 53 153.65 XLON x8K9SyZuGrj
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:08:14 GBp 54 153.65 XLON x8K9SyZuGrk
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:08:14 GBp 30 153.65 XLON x8K9SyZuGrm
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:08:13 GBp 106 153.65 XLON x8K9SyZuGro
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:08:13 GBp 37 153.65 XLON x8K9SyZuGqY
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:08:13 GBp 60 153.65 XLON x8K9SyZuGr0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 12:08:13 GBp 22 153.65 XLON x8K9SyZuGrB
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:34 GBp 152 153.30 XLON x8K9SyZuVMH
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:34 GBp 724 153.30 XLON x8K9SyZuVMN
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:34 GBp 384 153.30 XLON x8K9SyZuVMP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:34 GBp 37 153.30 XLON x8K9SyZuVMR
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:33 GBp 392 153.10 XLON x8K9SyZuVHd
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 25 153.35 XLON x8K9SyZuVHF
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 54 153.35 XLON x8K9SyZuVHG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 392 153.25 XLON x8K9SyZuVHg
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 2,093 153.35 XLON x8K9SyZuVHl
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 54 153.35 XLON x8K9SyZuVHN
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 392 153.40 XLON x8K9SyZuVHV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 630 153.35 XLON x8K9SyZuVHv
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 392 153.45 XLON x8K9SyZuVGb
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 1,493 153.35 XLON x8K9SyZuVH@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 741 153.30 XLON x8K9SyZuVH4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 404 153.35 XLON x8K9SyZuVH6
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:58:32 GBp 552 153.40 XLON x8K9SyZuVH8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:54:00 GBp 392 153.50 XLON x8K9SyZuT@U
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:53:40 GBp 42 153.50 XLON x8K9SyZuT6E
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:53:39 GBp 50 153.50 XLON x8K9SyZuT6G
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:53:39 GBp 42 153.50 XLON x8K9SyZuT6I
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:53:39 GBp 303 153.55 XLON x8K9SyZuT6R
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:53:39 GBp 44 153.55 XLON x8K9SyZuT6T
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:53:38 GBp 45 153.55 XLON x8K9SyZuT6V
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:53:38 GBp 392 153.55 XLON x8K9SyZuT1Y
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:50:59 GBp 392 153.55 XLON x8K9SyZuQss
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:49:40 GBp 94 153.60 XLON x8K9SyZuQBl
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:49:40 GBp 290 153.60 XLON x8K9SyZuQBn
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:47:41 GBp 8 153.60 XLON x8K9SyZuRrH
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:47:35 GBp 63 153.60 XLON x8K9SyZuRtK
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:47:35 GBp 392 153.65 XLON x8K9SyZuRtV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:47:29 GBp 392 153.65 XLON x8K9SyZuRn3
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:47:29 GBp 392 153.65 XLON x8K9SyZuRn6
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:40:18 GBp 392 153.60 XLON x8K9SyZuP$v
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:37:43 GBp 387 153.60 XLON x8K9SyZu6f8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:37:41 GBp 13 153.60 XLON x8K9SyZu6ea
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:37:41 GBp 296 153.60 XLON x8K9SyZu6eY
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:19 GBp 55 153.40 XLON x8K9SyZu5JW
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:19 GBp 52 153.40 XLON x8K9SyZu5JY
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:19 GBp 203 153.40 XLON x8K9SyZu5GL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:19 GBp 22 153.40 XLON x8K9SyZu5Ja
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:19 GBp 60 153.40 XLON x8K9SyZu5Jc
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:18 GBp 392 153.40 XLON x8K9SyZu5Jz
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:16 GBp 392 153.50 XLON x8K9SyZu5JL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:16 GBp 540 153.60 XLON x8K9SyZu5JM
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:16 GBp 240 153.60 XLON x8K9SyZu5JO
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:16 GBp 400 153.60 XLON x8K9SyZu5JQ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:16 GBp 80 153.60 XLON x8K9SyZu5Ie
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:16 GBp 400 153.60 XLON x8K9SyZu5Ij
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:16 GBp 479 153.60 XLON x8K9SyZu5Il
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:25:16 GBp 392 153.55 XLON x8K9SyZu5Io
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:23:38 GBp 392 153.60 XLON x8K9SyZu2xP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:22:58 GBp 392 153.60 XLON x8K9SyZu2EN
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:20:58 GBp 256 153.60 XLON x8K9SyZu3tM
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:20:58 GBp 136 153.60 XLON x8K9SyZu3tO
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:06:02 GBp 194 153.30 XLON x8K9SyZuCxg
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:04:02 GBp 392 153.30 XLON x8K9SyZuDZ@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:04:02 GBp 224 153.40 XLON x8K9SyZuDZ5
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:04:02 GBp 168 153.40 XLON x8K9SyZuDZ7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:04:02 GBp 65 153.45 XLON x8K9SyZuDZA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:04:02 GBp 1 153.45 XLON x8K9SyZuDZC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 11:04:02 GBp 326 153.45 XLON x8K9SyZuDZE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:59:05 GBp 392 153.45 XLON x8K9SyZuAVW
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:50:24 GBp 2,352 153.45 XLON x8K9SyZvsqp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:50:24 GBp 2,307 153.50 XLON x8K9SyZvsqr
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:46:41 GBp 369 153.50 XLON x8K9SyZvtyp
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:46:18 GBp 23 153.50 XLON x8K9SyZvt66
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:46:18 GBp 392 153.55 XLON x8K9SyZvt6E
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:49 GBp 13 153.55 XLON x8K9SyZvt9V
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:47 GBp 285 153.65 XLON x8K9SyZvt83
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:47 GBp 47 153.65 XLON x8K9SyZvt8D
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:47 GBp 327 153.55 XLON x8K9SyZvt8w
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:47 GBp 120 153.65 XLON x8K9SyZvtBh
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:46 GBp 702 153.65 XLON x8K9SyZvtBm
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:46 GBp 596 153.65 XLON x8K9SyZvtB6
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:46 GBp 173 153.65 XLON x8K9SyZvtB8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:46 GBp 392 153.60 XLON x8K9SyZvtBH
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:36 GBp 378 153.65 XLON x8K9SyZvtN7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:36 GBp 280 153.65 XLON x8K9SyZvtNC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:36 GBp 112 153.65 XLON x8K9SyZvtNE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:45:36 GBp 14 153.65 XLON x8K9SyZvtNq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:04 GBp 361 153.50 XLON x8K9SyZvpEV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:04 GBp 1 153.50 XLON x8K9SyZvp9a
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:04 GBp 391 153.50 XLON x8K9SyZvp9n
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:04 GBp 92 153.55 XLON x8K9SyZvp9q
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:04 GBp 300 153.55 XLON x8K9SyZvp9s
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:04 GBp 31 153.50 XLON x8K9SyZvp9X
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:02 GBp 116 153.65 XLON x8K9SyZvpBa
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:02 GBp 66 153.70 XLON x8K9SyZvpBg
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:02 GBp 326 153.70 XLON x8K9SyZvpBi
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:02 GBp 276 153.65 XLON x8K9SyZvpBZ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:02 GBp 2 153.60 XLON x8K9SyZvp82
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:02 GBp 351 153.60 XLON x8K9SyZvp8i
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:35:02 GBp 39 153.60 XLON x8K9SyZvp8k
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:27:37 GBp 392 153.70 XLON x8K9SyZv$qx
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:24:02 GBp 48 153.70 XLON x8K9SyZvzWK
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:24:02 GBp 26 153.70 XLON x8K9SyZvzWM
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:24:01 GBp 1 153.75 XLON x8K9SyZvzWU
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:24:01 GBp 23 153.75 XLON x8K9SyZvzZW
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:24:01 GBp 368 153.75 XLON x8K9SyZvzZY
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:24:00 GBp 392 153.80 XLON x8K9SyZvzZ3
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:35 GBp 328 153.70 XLON x8K9SyZvvd5
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:35 GBp 29 153.70 XLON x8K9SyZvvd7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:34 GBp 35 153.70 XLON x8K9SyZvvd9
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:34 GBp 392 153.75 XLON x8K9SyZvvdC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:32 GBp 392 153.80 XLON x8K9SyZvvc8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:32 GBp 1,125 153.95 XLON x8K9SyZvvcM
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:32 GBp 1,134 153.95 XLON x8K9SyZvvcS
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:32 GBp 382 153.95 XLON x8K9SyZvvXf
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:32 GBp 10 153.95 XLON x8K9SyZvvXh
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:13:32 GBp 574 153.95 XLON x8K9SyZvvXY
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:31 GBp 75 153.85 XLON x8K9SyZvbVE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:31 GBp 12 153.85 XLON x8K9SyZvbVG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:31 GBp 24 153.95 XLON x8K9SyZvbVN
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:30 GBp 364 153.95 XLON x8K9SyZvbVV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:30 GBp 642 154.05 XLON x8K9SyZvbU0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:30 GBp 28 153.95 XLON x8K9SyZvbUd
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:30 GBp 392 154.05 XLON x8K9SyZvbUJ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:30 GBp 429 154.05 XLON x8K9SyZvbUq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:30 GBp 135 154.05 XLON x8K9SyZvbUW
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 10:00:30 GBp 447 154.05 XLON x8K9SyZvbUw
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:49:19 GBp 392 153.50 XLON x8K9SyZvXH0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:49:18 GBp 392 153.60 XLON x8K9SyZvXHO
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:49:18 GBp 392 153.65 XLON x8K9SyZvXGe
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:49:04 GBp 354 153.75 XLON x8K9SyZvXIV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:49:02 GBp 38 153.75 XLON x8K9SyZvXT@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:49:02 GBp 392 153.80 XLON x8K9SyZvXT4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:49:02 GBp 19 153.80 XLON x8K9SyZvXTB
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:49:02 GBp 373 153.80 XLON x8K9SyZvXTD
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:48:33 GBp 392 153.85 XLON x8K9SyZvkd@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:48:02 GBp 325 153.85 XLON x8K9SyZvkf4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:47:21 GBp 1 153.85 XLON x8K9SyZvk@l
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:47:21 GBp 325 153.85 XLON x8K9SyZvk@m
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:45:06 GBp 392 154.05 XLON x8K9SyZvlo1
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:45:06 GBp 392 153.90 XLON x8K9SyZvlow
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:45:03 GBp 392 154.10 XLON x8K9SyZvlz0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:44:03 GBp 246 154.20 XLON x8K9SyZvlG7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:44:03 GBp 50 154.20 XLON x8K9SyZvlGD
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:44:02 GBp 38 154.20 XLON x8K9SyZvlGE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:44:02 GBp 21 154.20 XLON x8K9SyZvlGG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:44:02 GBp 37 154.20 XLON x8K9SyZvlGI
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:44:02 GBp 392 154.25 XLON x8K9SyZvlGR
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:44:02 GBp 47 154.25 XLON x8K9SyZvlGU
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:44:02 GBp 345 154.25 XLON x8K9SyZvlJW
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:43:22 GBp 296 154.30 XLON x8K9SyZvij9
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:43:21 GBp 14 154.30 XLON x8K9SyZvijH
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:43:21 GBp 35 154.30 XLON x8K9SyZvijJ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:43:21 GBp 47 154.30 XLON x8K9SyZvijL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:43:21 GBp 392 154.30 XLON x8K9SyZvijT
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:15 GBp 275 154.30 XLON x8K9SyZvh@C
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:15 GBp 117 154.30 XLON x8K9SyZvh@E
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:11 GBp 324 154.30 XLON x8K9SyZvhv7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:10 GBp 31 154.30 XLON x8K9SyZvhuZ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:10 GBp 361 154.35 XLON x8K9SyZvhuh
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:10 GBp 31 154.35 XLON x8K9SyZvhuj
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:07 GBp 312 154.40 XLON x8K9SyZvhuM
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:07 GBp 31 154.40 XLON x8K9SyZvhuO
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:07 GBp 25 154.40 XLON x8K9SyZvhuQ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:07 GBp 392 154.45 XLON x8K9SyZvhxc
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:33:07 GBp 24 154.40 XLON x8K9SyZvhxW
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:32:55 GBp 392 154.45 XLON x8K9SyZvh6@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:25:43 GBp 551 154.35 XLON x8K9SyZvMW$
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:25:43 GBp 136 154.35 XLON x8K9SyZvMWE
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:25:43 GBp 428 154.35 XLON x8K9SyZvMWG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:25:43 GBp 473 154.35 XLON x8K9SyZvMWl
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:25:43 GBp 392 154.30 XLON x8K9SyZvMWP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:25:43 GBp 1,162 154.35 XLON x8K9SyZvMWr
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:25:43 GBp 210 154.30 XLON x8K9SyZvMWt
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:25:43 GBp 392 154.25 XLON x8K9SyZvMWX
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:19:11 GBp 537 154.35 XLON x8K9SyZvK40
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:19:11 GBp 1,045 154.35 XLON x8K9SyZvK42
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:19:11 GBp 1,507 154.50 XLON x8K9SyZvK4E
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:19:11 GBp 268 154.45 XLON x8K9SyZvK4G
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:19:11 GBp 392 154.40 XLON x8K9SyZvK4N
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:15:18 GBp 392 154.35 XLON x8K9SyZvLVG
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:36 GBp 353 154.10 XLON x8K9SyZvJKd
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:36 GBp 39 154.10 XLON x8K9SyZvJKf
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:35 GBp 392 154.20 XLON x8K9SyZvJKl
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:28 GBp 35 154.20 XLON x8K9SyZvJMm
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:28 GBp 62 154.20 XLON x8K9SyZvJHu
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:27 GBp 19 154.20 XLON x8K9SyZvJH1
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:27 GBp 392 154.30 XLON x8K9SyZvJHD
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 594 154.50 XLON x8K9SyZvJI0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 610 154.50 XLON x8K9SyZvJI8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 563 154.50 XLON x8K9SyZvJII
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 392 154.50 XLON x8K9SyZvJIP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 392 154.50 XLON x8K9SyZvJIS
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 40 154.50 XLON x8K9SyZvJIs
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 2,053 154.50 XLON x8K9SyZvJIX
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 297 154.30 XLON x8K9SyZvJJ4
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 392 154.35 XLON x8K9SyZvJJL
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:21 GBp 392 154.35 XLON x8K9SyZvJJS
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:10:04 GBp 324 154.50 XLON x8K9SyZvJRw
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:08:45 GBp 291 154.50 XLON x8K9SyZvGF3
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:08:45 GBp 101 154.50 XLON x8K9SyZvGF5
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:07:22 GBp 324 154.50 XLON x8K9SyZvHxP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:03:28 GBp 213 154.60 XLON x8K9SyZvVb3
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:03:28 GBp 44 154.60 XLON x8K9SyZvVb5
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:03:28 GBp 54 154.60 XLON x8K9SyZvVb7
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:03:28 GBp 54 154.60 XLON x8K9SyZvVb9
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:03:28 GBp 27 154.60 XLON x8K9SyZvVbC
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:03:28 GBp 274 154.65 XLON x8K9SyZvVbI
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:03:28 GBp 118 154.65 XLON x8K9SyZvVbK
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:03:22 GBp 392 154.65 XLON x8K9SyZvVXb
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 09:03:22 GBp 392 154.70 XLON x8K9SyZvVXg
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:59:00 GBp 54 154.70 XLON x8K9SyZvSG$
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:59:00 GBp 29 154.70 XLON x8K9SyZvSGz
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:58:59 GBp 190 154.70 XLON x8K9SyZvSJ1
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:58:59 GBp 12 154.70 XLON x8K9SyZvSJ3
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:52:45 GBp 119 154.45 XLON x8K9SyZvR5$
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:52:45 GBp 273 154.45 XLON x8K9SyZvR51
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:52:02 GBp 392 154.50 XLON x8K9SyZvRJ0
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:51:02 GBp 392 154.55 XLON x8K9SyZvOqP
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:50:20 GBp 392 154.55 XLON x8K9SyZvO7@
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:50:15 GBp 392 154.60 XLON x8K9SyZvO0F
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:48:59 GBp 392 154.70 XLON x8K9SyZvPX8
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:48:59 GBp 392 154.65 XLON x8K9SyZvPXy
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:34:20 GBp 392 154.50 XLON x8K9SyZv3vN
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:34:20 GBp 392 154.55 XLON x8K9SyZv3vS
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:34:09 GBp 392 154.55 XLON x8K9SyZv37V
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:34:05 GBp 247 154.60 XLON x8K9SyZv33o
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:34:05 GBp 145 154.60 XLON x8K9SyZv33q
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:30:06 GBp 369 154.60 XLON x8K9SyZv1xX
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:30:06 GBp 23 154.60 XLON x8K9SyZv1xZ
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:30:04 GBp 392 154.60 XLON x8K9SyZv1xj
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:30:04 GBp 68 154.65 XLON x8K9SyZv1xt
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:30:04 GBp 324 154.65 XLON x8K9SyZv1xv
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:28:22 GBp 392 154.75 XLON x8K9SyZvE$d
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:25:47 GBp 392 154.60 XLON x8K9SyZvFFO
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:25:45 GBp 392 154.60 XLON x8K9SyZvFEA
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:25:44 GBp 392 154.65 XLON x8K9SyZvF9Y
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:24:46 GBp 392 154.75 XLON x8K9SyZvChV
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:03:16 GBp 392 153.45 XLON x8K9SyZwozl
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:03:05 GBp 392 153.65 XLON x8K9SyZwo5T
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:02:32 GBp 356 153.70 XLON x8K9SyZwoIq
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:02:32 GBp 36 153.70 XLON x8K9SyZwoIs
----------- --------- ------- ------- -------------- ---------------
05-Aug-2022 08:02:31 GBp 392 153.75 XLON x8K9SyZwoI6
----------- --------- ------- ------- -------------- ---------------
On ASX:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
---------------------------------------
ISIN AU0000064966
---------------------------------------
Intermediary Citigroup Global Markets Australia Pty
Name Limited
---------------------------------------
Time zone GMT+10
---------------------------------------
Currency AU$
---------------------------------------
Number of Price Per Trading Date of Time of
CDIs CDI venue transaction transaction
355 $2.6800 ASX 05-Aug-22 10:45:59
---------- -------- ------------- -------------
457 $2.6800 ASX 05-Aug-22 10:46:19
---------- -------- ------------- -------------
457 $2.6800 ASX 05-Aug-22 10:46:39
---------- -------- ------------- -------------
444 $2.6800 ASX 05-Aug-22 10:46:59
---------- -------- ------------- -------------
470 $2.6800 ASX 05-Aug-22 10:47:19
---------- -------- ------------- -------------
188 $2.6800 ASX 05-Aug-22 10:47:34
---------- -------- ------------- -------------
141 $2.6800 ASX 05-Aug-22 10:47:34
---------- -------- ------------- -------------
357 $2.6800 ASX 05-Aug-22 10:47:49
---------- -------- ------------- -------------
112 $2.6800 ASX 05-Aug-22 10:48:09
---------- -------- ------------- -------------
345 $2.6800 ASX 05-Aug-22 10:48:09
---------- -------- ------------- -------------
186 $2.6800 ASX 05-Aug-22 10:48:29
---------- -------- ------------- -------------
260 $2.6800 ASX 05-Aug-22 10:48:29
---------- -------- ------------- -------------
290 $2.6800 ASX 05-Aug-22 10:48:49
---------- -------- ------------- -------------
8,712 $2.6800 ASX 05-Aug-22 14:34:07
---------- -------- ------------- -------------
28 $2.6800 ASX 05-Aug-22 14:34:07
---------- -------- ------------- -------------
37 $2.6800 ASX 05-Aug-22 14:34:07
---------- -------- ------------- -------------
556 $2.6800 ASX 05-Aug-22 14:34:07
---------- -------- ------------- -------------
6,681 $2.6800 ASX 05-Aug-22 14:47:08
---------- -------- ------------- -------------
564 $2.6800 ASX 05-Aug-22 14:47:32
---------- -------- ------------- -------------
419 $2.6800 ASX 05-Aug-22 14:47:43
---------- -------- ------------- -------------
1,004 $2.6800 ASX 05-Aug-22 14:48:05
---------- -------- ------------- -------------
169 $2.6800 ASX 05-Aug-22 14:49:03
---------- -------- ------------- -------------
117 $2.6800 ASX 05-Aug-22 14:54:10
---------- -------- ------------- -------------
680 $2.6800 ASX 05-Aug-22 14:54:42
---------- -------- ------------- -------------
691 $2.6800 ASX 05-Aug-22 14:55:15
---------- -------- ------------- -------------
338 $2.6800 ASX 05-Aug-22 14:55:47
---------- -------- ------------- -------------
2,649 $2.6800 ASX 05-Aug-22 14:56:46
---------- -------- ------------- -------------
1,834 $2.6800 ASX 05-Aug-22 14:56:46
---------- -------- ------------- -------------
1,132 $2.6800 ASX 05-Aug-22 14:56:46
---------- -------- ------------- -------------
1,478 $2.6800 ASX 05-Aug-22 14:56:46
---------- -------- ------------- -------------
1,530 $2.6700 ASX 05-Aug-22 15:01:47
---------- -------- ------------- -------------
1,614 $2.6700 ASX 05-Aug-22 15:01:47
---------- -------- ------------- -------------
2,679 $2.6700 ASX 05-Aug-22 15:01:47
---------- -------- ------------- -------------
797 $2.6700 ASX 05-Aug-22 15:01:47
---------- -------- ------------- -------------
967 $2.6700 ASX 05-Aug-22 15:01:47
---------- -------- ------------- -------------
1,212 $2.6700 ASX 05-Aug-22 15:01:47
---------- -------- ------------- -------------
4,385 $2.6600 ASX 05-Aug-22 15:05:13
---------- -------- ------------- -------------
586 $2.6600 ASX 05-Aug-22 15:05:13
---------- -------- ------------- -------------
966 $2.6600 ASX 05-Aug-22 15:05:13
---------- -------- ------------- -------------
391 $2.6600 ASX 05-Aug-22 15:05:13
---------- -------- ------------- -------------
448 $2.6500 ASX 05-Aug-22 15:19:25
---------- -------- ------------- -------------
6,582 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
6,582 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
7,500 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
123 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
6,582 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
6,582 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
139 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
1,850 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
4,347 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
12 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
20,399 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
111 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
189 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
682 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
51 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
754 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
1,450 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
7,505 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
487 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
379 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
1,879 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
1,758 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
213 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
279 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
335 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
2,652 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
827 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
81 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
2,800 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
4 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
35 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
16 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
557 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
465 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
6,319 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
1,018 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
2,882 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
5,574 $2.6600 ASX 05-Aug-22 15:19:48
---------- -------- ------------- -------------
3,466 $2.6700 ASX 05-Aug-22 15:21:25
---------- -------- ------------- -------------
974 $2.6700 ASX 05-Aug-22 15:21:25
---------- -------- ------------- -------------
428 $2.6700 ASX 05-Aug-22 15:21:26
---------- -------- ------------- -------------
1,426 $2.6700 ASX 05-Aug-22 15:24:59
---------- -------- ------------- -------------
598 $2.6700 ASX 05-Aug-22 15:32:13
---------- -------- ------------- -------------
395 $2.6700 ASX 05-Aug-22 15:35:37
---------- -------- ------------- -------------
116 $2.6600 ASX 05-Aug-22 15:37:27
---------- -------- ------------- -------------
23 $2.6600 ASX 05-Aug-22 15:37:27
---------- -------- ------------- -------------
5 $2.6600 ASX 05-Aug-22 15:37:27
---------- -------- ------------- -------------
1 $2.6600 ASX 05-Aug-22 15:37:28
---------- -------- ------------- -------------
530 $2.6600 ASX 05-Aug-22 15:37:56
---------- -------- ------------- -------------
3 $2.6600 ASX 05-Aug-22 15:37:56
---------- -------- ------------- -------------
26 $2.6600 ASX 05-Aug-22 15:37:56
---------- -------- ------------- -------------
4 $2.6600 ASX 05-Aug-22 15:38:21
---------- -------- ------------- -------------
610 $2.6600 ASX 05-Aug-22 15:38:31
---------- -------- ------------- -------------
30 $2.6600 ASX 05-Aug-22 15:38:31
---------- -------- ------------- -------------
685 $2.6600 ASX 05-Aug-22 15:38:59
---------- -------- ------------- -------------
678 $2.6600 ASX 05-Aug-22 15:39:25
---------- -------- ------------- -------------
4,092 $2.6700 ASX 05-Aug-22 15:40:22
---------- -------- ------------- -------------
533 $2.6700 ASX 05-Aug-22 15:40:22
---------- -------- ------------- -------------
748 $2.6700 ASX 05-Aug-22 15:40:22
---------- -------- ------------- -------------
101 $2.6700 ASX 05-Aug-22 15:40:22
---------- -------- ------------- -------------
121 $2.6700 ASX 05-Aug-22 15:40:22
---------- -------- ------------- -------------
11 $2.6700 ASX 05-Aug-22 15:40:22
---------- -------- ------------- -------------
11 $2.6700 ASX 05-Aug-22 15:40:22
---------- -------- ------------- -------------
1,773 $2.6700 ASX 05-Aug-22 15:40:22
---------- -------- ------------- -------------
778 $2.6700 ASX 05-Aug-22 15:58:22
---------- -------- ------------- -------------
753 $2.6700 ASX 05-Aug-22 15:58:22
---------- -------- ------------- -------------
262 $2.6700 ASX 05-Aug-22 15:58:22
---------- -------- ------------- -------------
101 $2.6700 ASX 05-Aug-22 15:58:22
---------- -------- ------------- -------------
1 $2.6700 ASX 05-Aug-22 15:58:22
---------- -------- ------------- -------------
1 $2.6700 ASX 05-Aug-22 15:58:26
---------- -------- ------------- -------------
1 $2.6700 ASX 05-Aug-22 15:58:35
---------- -------- ------------- -------------
43 $2.6700 ASX 05-Aug-22 15:58:40
---------- -------- ------------- -------------
1 $2.6700 ASX 05-Aug-22 15:58:44
---------- -------- ------------- -------------
1 $2.6700 ASX 05-Aug-22 15:58:44
---------- -------- ------------- -------------
1,084 $2.6700 ASX 05-Aug-22 15:58:51
---------- -------- ------------- -------------
380 $2.6700 ASX 05-Aug-22 15:58:51
---------- -------- ------------- -------------
1,586 $2.6700 ASX 05-Aug-22 15:59:55
---------- -------- ------------- -------------
344 $2.6700 ASX 05-Aug-22 16:10:28
---------- -------- ------------- -------------
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August 08, 2022 02:00 ET (06:00 GMT)
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