TIDMVMUK TIDM91XR
RNS Number : 4677V
Virgin Money UK PLC
10 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
10 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 09 August 2022 it had purchased a
total of (a) 250,000 of its ordinary shares of GBP0.10 each (the
"ordinary shares") on the London Stock Exchange, Chi-X Europe
and/or BATS Europe through the Company's broker Citigroup Global
Markets Limited and (b) 275,543 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 09 August 2022 250,000 0 0 275,543
---------------- ------------- ------------ ------------
Highest price paid GBP1.5555 n/a n/a A$2.6700
(per ordinary share/CDI)
on 09 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.5350 n/a n/a A$2.6600
(per ordinary share/CDI)
on 09 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.5488 n/a n/a A$2.6663
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 9,167,379. As such, the
Company has now bought back 9,692,922 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 1,433,283,254.
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
09-Aug-2022 16:19:40 GBp 1,098 153.80 XLON x8K9S4Mph6f
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:19:40 GBp 80 153.85 XLON x8K9S4Mph6l
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:19:40 GBp 400 153.85 XLON x8K9S4Mph6n
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:18:47 GBp 114 153.90 XLON x8K9S4Mpeq2
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:18:47 GBp 178 153.90 XLON x8K9S4Mpeq4
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:18:47 GBp 249 153.90 XLON x8K9S4Mpeq8
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:18:47 GBp 128 153.90 XLON x8K9S4MpeqG
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:18:47 GBp 471 153.95 XLON x8K9S4MpeqT
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:18:09 GBp 471 153.85 XLON x8K9S4MpeSc
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:18:08 GBp 1,337 153.85 XLON x8K9S4MpeSS
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:18:08 GBp 430 153.55 XLON x8K9S4MpeO@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:18:08 GBp 93 153.55 XLON x8K9S4MpeOy
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:09:28 GBp 453 153.55 XLON x8K9S4MpJQD
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:09:28 GBp 3,143 153.55 XLON x8K9S4MpJQk
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:09:28 GBp 493 153.50 XLON x8K9S4MpJRn
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:05:01 GBp 82 153.55 XLON x8K9S4MpV0o
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:05:01 GBp 400 153.55 XLON x8K9S4MpV0q
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:05:01 GBp 31 153.55 XLON x8K9S4MpV66
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:02:31 GBp 622 153.70 XLON x8K9S4MpTI0
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:02:31 GBp 611 153.55 XLON x8K9S4MpTIu
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:01:50 GBp 877 153.75 XLON x8K9S4MpQwC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:01:11 GBp 273 153.75 XLON x8K9S4MpRYQ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 16:01:08 GBp 393 153.80 XLON x8K9S4MpRkl
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:59:04 GBp 15 153.55 XLON x8K9S4MpOUe
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:59:04 GBp 435 153.60 XLON x8K9S4MpOUl
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:59:04 GBp 19 153.60 XLON x8K9S4MpOUn
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:59:03 GBp 27 153.60 XLON x8K9S4MpOUz
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:59:03 GBp 456 153.65 XLON x8K9S4MpOPg
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:06 GBp 310 153.75 XLON x8K9S4MpPCA
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:06 GBp 141 153.65 XLON x8K9S4MpPCa
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:06 GBp 81 153.75 XLON x8K9S4MpPCG
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:06 GBp 346 153.75 XLON x8K9S4MpPCS
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:06 GBp 329 153.75 XLON x8K9S4MpPCu
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:05 GBp 490 153.75 XLON x8K9S4MpPFc
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:02 GBp 216 153.85 XLON x8K9S4MpP96
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:02 GBp 1,200 153.85 XLON x8K9S4MpP98
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:02 GBp 364 153.70 XLON x8K9S4MpP9b
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:02 GBp 381 153.80 XLON x8K9S4MpP9P
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:58:02 GBp 67 153.70 XLON x8K9S4MpP9w
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:55:34 GBp 344 153.85 XLON x8K9S4Mp7Hg
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:50:12 GBp 576 154.20 XLON x8K9S4Mp35a
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:49:15 GBp 523 154.25 XLON x8K9S4Mp0fJ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:48:03 GBp 458 154.40 XLON x8K9S4Mp1Xc
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:48:03 GBp 51 154.40 XLON x8K9S4Mp1Xe
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:46:58 GBp 260 154.50 XLON x8K9S4MpEWR
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:46:58 GBp 435 154.50 XLON x8K9S4MpEWU
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:46:58 GBp 582 154.60 XLON x8K9S4MpEZn
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:45:56 GBp 368 154.40 XLON x8K9S4MpFK3
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:44:58 GBp 638 154.40 XLON x8K9S4MpCwI
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:44:33 GBp 416 154.40 XLON x8K9S4MpCAy
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:42:50 GBp 357 154.30 XLON x8K9S4MpAla
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:42:50 GBp 373 154.30 XLON x8K9S4MpAlt
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:41:06 GBp 380 154.30 XLON x8K9S4MpBmt
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:41:06 GBp 1,378 154.40 XLON x8K9S4MpBpi
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:41:06 GBp 144 154.40 XLON x8K9S4MpBpN
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:41:06 GBp 1,659 154.40 XLON x8K9S4MpBpP
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:36:31 GBp 464 154.35 XLON x8K9S4MisQa
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:36:31 GBp 3,264 154.40 XLON x8K9S4MisQp
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:30:28 GBp 344 154.20 XLON x8K9S4Mip00
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:30:28 GBp 639 154.25 XLON x8K9S4Mip0d
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:30:28 GBp 621 154.20 XLON x8K9S4Mip0W
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:28:45 GBp 1,699 154.30 XLON x8K9S4MimU$
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:28:45 GBp 1,072 154.25 XLON x8K9S4MimU1
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:28:45 GBp 344 154.25 XLON x8K9S4MimUE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:28:45 GBp 401 154.20 XLON x8K9S4MimVE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:24:23 GBp 16 154.30 XLON x8K9S4Mi$SE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:24:23 GBp 21 154.30 XLON x8K9S4Mi$SG
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:24:23 GBp 26 154.30 XLON x8K9S4Mi$SI
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:24:22 GBp 216 154.30 XLON x8K9S4Mi$V$
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:24:22 GBp 105 154.30 XLON x8K9S4Mi$Vd
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:24:22 GBp 19 154.30 XLON x8K9S4Mi$Vf
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:52 GBp 228 154.40 XLON x8K9S4MizZP
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:52 GBp 116 154.40 XLON x8K9S4MizZR
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 381 154.55 XLON x8K9S4Mizlz
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 381 154.55 XLON x8K9S4MizlA
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 394 154.55 XLON x8K9S4Mizi4
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 383 154.55 XLON x8K9S4MiziA
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 388 154.55 XLON x8K9S4Mizic
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 387 154.55 XLON x8K9S4MiziI
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 385 154.55 XLON x8K9S4Mizip
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 311 154.55 XLON x8K9S4MiziW
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 386 154.55 XLON x8K9S4Mizix
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 4 154.50 XLON x8K9S4Miziz
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:51 GBp 344 154.45 XLON x8K9S4Mizjm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:50 GBp 497 154.55 XLON x8K9S4MizkA
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:50 GBp 1,126 154.55 XLON x8K9S4MizkC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:50 GBp 917 154.55 XLON x8K9S4Mizkg
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:50 GBp 494 154.55 XLON x8K9S4Mizkx
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:50 GBp 390 154.55 XLON x8K9S4MizlI
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:50 GBp 105 154.55 XLON x8K9S4MizlQ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:50 GBp 388 154.55 XLON x8K9S4MizlS
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:50 GBp 475 154.55 XLON x8K9S4Mizff
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:22:50 GBp 383 154.55 XLON x8K9S4Mizfn
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:21:23 GBp 382 154.55 XLON x8K9S4Miwrw
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:38 GBp 21 154.55 XLON x8K9S4MixI7
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:38 GBp 171 154.55 XLON x8K9S4MixIA
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:38 GBp 26 154.55 XLON x8K9S4MixIV
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:38 GBp 126 154.55 XLON x8K9S4MixTf
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:38 GBp 10 154.55 XLON x8K9S4MixTp
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:38 GBp 370 154.55 XLON x8K9S4MixTr
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:29 GBp 3,685 154.65 XLON x8K9S4MixO2
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:29 GBp 416 154.65 XLON x8K9S4MixOD
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:29 GBp 271 154.65 XLON x8K9S4MixOs
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:29 GBp 26 154.60 XLON x8K9S4MixOZ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:19:29 GBp 383 154.55 XLON x8K9S4MixPC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:13:32 GBp 72 154.45 XLON x8K9S4Mibcq
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:13:32 GBp 400 154.45 XLON x8K9S4Mibcs
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:13:32 GBp 131 154.45 XLON x8K9S4Mibd0
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:13:32 GBp 534 154.45 XLON x8K9S4Mibd6
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:13:32 GBp 654 154.45 XLON x8K9S4Mibd8
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:13:32 GBp 999 154.45 XLON x8K9S4MibdA
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:13:32 GBp 478 154.45 XLON x8K9S4MibdI
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:13:30 GBp 406 154.55 XLON x8K9S4MibZA
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:13:30 GBp 479 154.45 XLON x8K9S4MibZx
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:14 GBp 2 154.60 XLON x8K9S4MiYg4
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:14 GBp 33 154.60 XLON x8K9S4MiYg6
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:14 GBp 61 154.60 XLON x8K9S4MiYg8
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:14 GBp 58 154.65 XLON x8K9S4MiYgE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 422 154.75 XLON x8K9S4MiYqj
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 43 154.70 XLON x8K9S4MiYqW
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 31 154.65 XLON x8K9S4MiYr2
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 356 154.75 XLON x8K9S4MiYr9
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 534 154.75 XLON x8K9S4MiYrB
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 34 154.75 XLON x8K9S4MiYrD
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 139 154.65 XLON x8K9S4MiYrd
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 27 154.65 XLON x8K9S4MiYrf
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 25 154.65 XLON x8K9S4MiYrh
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 64 154.65 XLON x8K9S4MiYrj
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 472 154.75 XLON x8K9S4MiYrM
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:12:13 GBp 379 154.70 XLON x8K9S4MiYrU
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:44 GBp 105 154.80 XLON x8K9S4MiY13
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:44 GBp 239 154.80 XLON x8K9S4MiY18
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:44 GBp 193 154.85 XLON x8K9S4MiY1F
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:44 GBp 1,088 154.85 XLON x8K9S4MiY1J
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:44 GBp 533 154.85 XLON x8K9S4MiY1L
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:44 GBp 438 154.80 XLON x8K9S4MiY1T
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:09 GBp 5 154.85 XLON x8K9S4MiZeD
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:06 GBp 6 154.85 XLON x8K9S4MiZgR
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:03 GBp 13 154.85 XLON x8K9S4MiZt6
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:03 GBp 20 154.85 XLON x8K9S4MiZtP
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:02 GBp 441 154.85 XLON x8K9S4MiZnB
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:02 GBp 477 154.85 XLON x8K9S4MiZnj
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:11:02 GBp 444 154.85 XLON x8K9S4MiZns
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:04 GBp 236 154.95 XLON x8K9S4MiWWt
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:04 GBp 125 154.90 XLON x8K9S4MiWXV
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:03 GBp 487 154.95 XLON x8K9S4MiWW9
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:03 GBp 400 154.95 XLON x8K9S4MiWWE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:03 GBp 493 154.95 XLON x8K9S4MiWWK
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:03 GBp 55 154.95 XLON x8K9S4MiWWR
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:03 GBp 14 154.95 XLON x8K9S4MiWWT
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 812 155.05 XLON x8K9S4MiWYa
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 546 155.05 XLON x8K9S4MiWYl
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 488 155.05 XLON x8K9S4MiWYn
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 490 155.05 XLON x8K9S4MiWYt
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 386 155.05 XLON x8K9S4MiWYW
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 533 155.05 XLON x8K9S4MiWYY
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 7 155.05 XLON x8K9S4MiWZ3
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 629 155.05 XLON x8K9S4MiWZ5
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 632 155.05 XLON x8K9S4MiWZC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 54 154.95 XLON x8K9S4MiWZd
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 184 155.05 XLON x8K9S4MiWZE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 62 154.95 XLON x8K9S4MiWZf
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 146 154.95 XLON x8K9S4MiWZi
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 13 154.95 XLON x8K9S4MiWZn
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 224 155.05 XLON x8K9S4MiWZp
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 330 155.05 XLON x8K9S4MiWZr
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 73 155.05 XLON x8K9S4MiWZx
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 481 155.05 XLON x8K9S4MiWZz
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:10:02 GBp 533 155.05 XLON x8K9S4MiWjo
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:08:50 GBp 489 155.05 XLON x8K9S4MiXc3
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:08:38 GBp 483 155.05 XLON x8K9S4MiXqk
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:08:38 GBp 37 155.05 XLON x8K9S4MiXhM
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:08:38 GBp 348 155.05 XLON x8K9S4MiXhq
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:08:37 GBp 502 155.05 XLON x8K9S4MiXqy
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:08:09 GBp 130 155.00 XLON x8K9S4MiXDu
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:07:34 GBp 487 154.95 XLON x8K9S4MikWN
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:05:05 GBp 533 155.00 XLON x8K9S4Mii2X
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:05:04 GBp 489 155.00 XLON x8K9S4MiiAP
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:05:03 GBp 489 155.00 XLON x8K9S4MiiHm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:05:03 GBp 79 155.00 XLON x8K9S4MiiMt
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:05:03 GBp 400 155.00 XLON x8K9S4MiiMv
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:05:03 GBp 495 155.00 XLON x8K9S4MiiNi
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:01:35 GBp 2,014 154.75 XLON x8K9S4MieoF
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:01:35 GBp 488 154.85 XLON x8K9S4MieoI
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:01:35 GBp 56 154.85 XLON x8K9S4MieoO
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:01:35 GBp 400 154.85 XLON x8K9S4MieoQ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:01:08 GBp 118 154.85 XLON x8K9S4Mie8z
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 15:01:08 GBp 39 154.85 XLON x8K9S4Mie9V
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:57:19 GBp 489 154.85 XLON x8K9S4MiKgy
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:56:22 GBp 38 154.85 XLON x8K9S4MiKQF
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:56:22 GBp 163 154.85 XLON x8K9S4MiKQH
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:56:22 GBp 273 154.85 XLON x8K9S4MiKQJ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:56:22 GBp 473 154.90 XLON x8K9S4MiKQO
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:55:46 GBp 334 154.90 XLON x8K9S4MiL@E
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:54:53 GBp 254 154.95 XLON x8K9S4MiIhC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:54:53 GBp 99 154.95 XLON x8K9S4MiIhE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:53:37 GBp 73 154.80 XLON x8K9S4MiJZk
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:53:37 GBp 2,012 154.80 XLON x8K9S4MiJZm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:53:31 GBp 194 154.90 XLON x8K9S4MiJe1
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:53:31 GBp 1,479 154.90 XLON x8K9S4MiJe3
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:53:31 GBp 492 154.85 XLON x8K9S4MiJe9
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:53:31 GBp 492 154.90 XLON x8K9S4MiJeC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:53:27 GBp 493 154.90 XLON x8K9S4MiJtC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:53:11 GBp 489 154.90 XLON x8K9S4MiJwH
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:51:56 GBp 269 154.90 XLON x8K9S4MiG4M
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:51:56 GBp 101 154.90 XLON x8K9S4MiG4O
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:51:56 GBp 97 154.85 XLON x8K9S4MiG4V
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:51:33 GBp 491 154.85 XLON x8K9S4MiGJ$
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:51:33 GBp 492 154.85 XLON x8K9S4MiGJu
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:50:46 GBp 493 154.90 XLON x8K9S4MiHnJ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:50:39 GBp 246 154.90 XLON x8K9S4MiH@m
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:50:39 GBp 245 154.90 XLON x8K9S4MiH@o
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:49:39 GBp 492 155.00 XLON x8K9S4MiUg2
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:49:39 GBp 475 155.00 XLON x8K9S4MiUgx
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:49:05 GBp 493 155.05 XLON x8K9S4MiUFu
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:46 GBp 24 155.05 XLON x8K9S4MiUOX
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:45 GBp 4 155.15 XLON x8K9S4MiUQI
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:45 GBp 36 155.05 XLON x8K9S4MiUQz
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:45 GBp 158 155.05 XLON x8K9S4MiURb
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:45 GBp 79 155.05 XLON x8K9S4MiURH
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:45 GBp 360 155.05 XLON x8K9S4MiURN
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:45 GBp 31 155.05 XLON x8K9S4MiURZ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:44 GBp 657 155.15 XLON x8K9S4MiVaa
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:44 GBp 505 155.05 XLON x8K9S4MiVaN
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:44 GBp 400 155.15 XLON x8K9S4MiVb5
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:44 GBp 617 155.15 XLON x8K9S4MiVbM
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:48:03 GBp 507 155.10 XLON x8K9S4MiVCv
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:28 GBp 166 155.05 XLON x8K9S4MiTbg
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:28 GBp 26 155.05 XLON x8K9S4MiSQQ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 150 155.05 XLON x8K9S4MiTaa
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 20 155.05 XLON x8K9S4MiTac
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 1,093 155.15 XLON x8K9S4MiTaj
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 185 155.15 XLON x8K9S4MiTao
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 921 155.15 XLON x8K9S4MiTaq
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 1,241 155.15 XLON x8K9S4MiTaX
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 1,165 155.15 XLON x8K9S4MiTbN
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 400 155.15 XLON x8K9S4MiTdb
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 174 155.05 XLON x8K9S4MiTde
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 531 155.15 XLON x8K9S4MiTdl
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:27 GBp 73 155.15 XLON x8K9S4MiTdZ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:18 GBp 400 155.25 XLON x8K9S4MiTfb
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:18 GBp 88 155.25 XLON x8K9S4MiTfZ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:12 GBp 137 155.25 XLON x8K9S4MiToo
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:12 GBp 272 155.25 XLON x8K9S4MiToq
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:12 GBp 532 155.25 XLON x8K9S4MiTos
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:12 GBp 277 155.25 XLON x8K9S4MiTou
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:12 GBp 538 155.20 XLON x8K9S4MiTzf
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:46:12 GBp 1,057 155.25 XLON x8K9S4MiTzY
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 344 155.20 XLON x8K9S4MiTK3
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 483 155.25 XLON x8K9S4MiTK6
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 640 155.25 XLON x8K9S4MiTKa
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 531 155.25 XLON x8K9S4MiTKE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 104 155.15 XLON x8K9S4MiTKh
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 157 155.15 XLON x8K9S4MiTKj
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 195 155.15 XLON x8K9S4MiTKl
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 1,964 155.25 XLON x8K9S4MiTKp
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 937 155.25 XLON x8K9S4MiTKr
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 1,391 155.25 XLON x8K9S4MiTKt
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:54 GBp 53 155.15 XLON x8K9S4MiTKZ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:37 GBp 596 155.35 XLON x8K9S4MiQbL
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:37 GBp 477 155.35 XLON x8K9S4MiQbR
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:14 GBp 400 155.35 XLON x8K9S4MiQva
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:05 GBp 484 155.35 XLON x8K9S4MiQDe
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:05 GBp 530 155.35 XLON x8K9S4MiQDo
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:05 GBp 486 155.35 XLON x8K9S4MiQDY
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:04 GBp 110 155.35 XLON x8K9S4MiQET
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:45:04 GBp 80 155.35 XLON x8K9S4MiQFC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:44:16 GBp 111 155.30 XLON x8K9S4MiRp2
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:44:16 GBp 400 155.30 XLON x8K9S4MiRp4
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:44:16 GBp 15 155.30 XLON x8K9S4MiRp6
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:44:16 GBp 22 155.25 XLON x8K9S4MiRpg
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:44:16 GBp 2 155.25 XLON x8K9S4MiRpi
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:44:16 GBp 526 155.25 XLON x8K9S4MiRpu
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:42:48 GBp 20 155.35 XLON x8K9S4MiO4@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:42:48 GBp 377 155.35 XLON x8K9S4MiO4y
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:42:47 GBp 479 155.45 XLON x8K9S4MiO6j
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:42:47 GBp 31 155.35 XLON x8K9S4MiO6m
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:42:47 GBp 132 155.35 XLON x8K9S4MiO7j
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:42:47 GBp 491 155.45 XLON x8K9S4MiO7k
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:42:47 GBp 472 155.45 XLON x8K9S4MiO7T
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:40:32 GBp 529 155.35 XLON x8K9S4Mi6tj
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:40:03 GBp 325 155.50 XLON x8K9S4Mi6AU
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:40:03 GBp 1,064 155.50 XLON x8K9S4Mi6LW
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:38:39 GBp 240 155.35 XLON x8K9S4Mi4b2
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:38:37 GBp 86 155.35 XLON x8K9S4Mi4dA
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:38:37 GBp 400 155.35 XLON x8K9S4Mi4dC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:38:36 GBp 130 155.35 XLON x8K9S4Mi4c5
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:38:36 GBp 400 155.35 XLON x8K9S4Mi4c7
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:37:18 GBp 3 155.25 XLON x8K9S4Mi5q5
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:37:18 GBp 490 155.25 XLON x8K9S4Mi5qB
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:37:18 GBp 497 155.25 XLON x8K9S4Mi5qH
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:37:18 GBp 90 155.25 XLON x8K9S4Mi5qT
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:37:18 GBp 400 155.25 XLON x8K9S4Mi5qV
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:37:17 GBp 486 155.25 XLON x8K9S4Mi5tm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:44 GBp 30 155.10 XLON x8K9S4Mi03Y
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:44 GBp 544 155.10 XLON x8K9S4Mi03z
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:01 GBp 140 155.05 XLON x8K9S4Mi1qD
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:01 GBp 111 155.05 XLON x8K9S4Mi1qF
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:01 GBp 189 155.05 XLON x8K9S4Mi1qH
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:01 GBp 104 155.05 XLON x8K9S4Mi1qM
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 282 155.15 XLON x8K9S4Mi1s5
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 302 155.15 XLON x8K9S4Mi1sf
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 481 155.15 XLON x8K9S4Mi1sr
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 1,853 155.15 XLON x8K9S4Mi1sS
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 96 155.15 XLON x8K9S4Mi1sW
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 1,146 155.15 XLON x8K9S4Mi1sY
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 754 155.15 XLON x8K9S4Mi1t8
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 1,064 155.15 XLON x8K9S4Mi1tE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 237 155.15 XLON x8K9S4Mi1m@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 298 155.15 XLON x8K9S4Mi1m0
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 485 155.15 XLON x8K9S4Mi1mg
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 486 155.15 XLON x8K9S4Mi1mm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 344 155.15 XLON x8K9S4Mi1mt
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 488 155.15 XLON x8K9S4Mi1n0
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 362 155.05 XLON x8K9S4Mi1nk
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:33:00 GBp 494 155.15 XLON x8K9S4Mi1nQ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:32:49 GBp 73 155.20 XLON x8K9S4Mi17d
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:32:49 GBp 464 155.20 XLON x8K9S4Mi17e
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:32:06 GBp 539 155.20 XLON x8K9S4MiEqZ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:31:49 GBp 163 155.30 XLON x8K9S4MiED@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:31:49 GBp 329 155.30 XLON x8K9S4MiED0
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:31:49 GBp 489 155.25 XLON x8K9S4MiEDv
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:31:49 GBp 44 155.25 XLON x8K9S4MiEDx
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:49 GBp 24 155.30 XLON x8K9S4MiFK$
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:49 GBp 22 155.30 XLON x8K9S4MiFK1
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:49 GBp 138 155.40 XLON x8K9S4MiFN@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:49 GBp 560 155.40 XLON x8K9S4MiFNR
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:49 GBp 154 155.30 XLON x8K9S4MiFNS
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:49 GBp 781 155.40 XLON x8K9S4MiFNw
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:49 GBp 2,714 155.40 XLON x8K9S4MiFNy
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:32 GBp 528 155.35 XLON x8K9S4MiCc@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:32 GBp 1,133 155.30 XLON x8K9S4MiCcn
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:30:32 GBp 494 155.40 XLON x8K9S4MiCct
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:23:38 GBp 111 155.25 XLON x8K9S4Mi9b7
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09-Aug-2022 14:23:38 GBp 581 155.30 XLON x8K9S4Mi9bE
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09-Aug-2022 14:22:23 GBp 524 155.10 XLON x8K9S4Mi9F$
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09-Aug-2022 14:22:23 GBp 492 155.10 XLON x8K9S4Mi9Fv
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09-Aug-2022 14:21:03 GBp 288 155.15 XLON x8K9S4Mjs$t
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:21:02 GBp 231 155.20 XLON x8K9S4Mjs@j
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09-Aug-2022 14:21:02 GBp 1,360 155.20 XLON x8K9S4Mjs@l
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09-Aug-2022 14:21:02 GBp 530 155.15 XLON x8K9S4Mjs@q
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:21:02 GBp 24 155.15 XLON x8K9S4Mjs$@
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09-Aug-2022 14:21:02 GBp 72 155.15 XLON x8K9S4Mjs$0
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09-Aug-2022 14:20:48 GBp 226 155.20 XLON x8K9S4Mjs7@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:17:09 GBp 91 155.05 XLON x8K9S4Mjqw3
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:17:08 GBp 139 155.20 XLON x8K9S4Mjq4b
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:17:08 GBp 2,725 155.20 XLON x8K9S4Mjq4d
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:17:08 GBp 429 155.20 XLON x8K9S4Mjq4f
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:17:08 GBp 301 155.10 XLON x8K9S4Mjq5E
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09-Aug-2022 14:17:08 GBp 103 155.10 XLON x8K9S4Mjq5G
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09-Aug-2022 14:17:08 GBp 117 155.10 XLON x8K9S4Mjq5M
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09-Aug-2022 14:17:08 GBp 474 155.20 XLON x8K9S4Mjq5R
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:12:43 GBp 125 155.10 XLON x8K9S4MjpZZ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:12:42 GBp 275 155.10 XLON x8K9S4MjpZA
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09-Aug-2022 14:12:42 GBp 242 155.10 XLON x8K9S4MjpZC
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09-Aug-2022 14:06:35 GBp 22 155.15 XLON x8K9S4Mj@4$
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09-Aug-2022 14:06:35 GBp 30 155.15 XLON x8K9S4Mj@41
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09-Aug-2022 14:06:35 GBp 243 155.20 XLON x8K9S4Mj@44
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:06:35 GBp 1,347 155.20 XLON x8K9S4Mj@46
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 14:06:35 GBp 326 155.15 XLON x8K9S4Mj@4d
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09-Aug-2022 14:06:35 GBp 44 155.15 XLON x8K9S4Mj@4f
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09-Aug-2022 14:06:35 GBp 26 155.15 XLON x8K9S4Mj@4h
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09-Aug-2022 14:06:35 GBp 48 155.15 XLON x8K9S4Mj@4j
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09-Aug-2022 14:06:35 GBp 20 155.15 XLON x8K9S4Mj@4l
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09-Aug-2022 14:06:34 GBp 92 155.20 XLON x8K9S4Mj@4U
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09-Aug-2022 14:06:34 GBp 194 155.20 XLON x8K9S4Mj@7C
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09-Aug-2022 14:06:34 GBp 492 155.20 XLON x8K9S4Mj@7c
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09-Aug-2022 14:06:34 GBp 44 155.20 XLON x8K9S4Mj@7E
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09-Aug-2022 14:06:34 GBp 44 155.20 XLON x8K9S4Mj@7m
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09-Aug-2022 14:06:34 GBp 400 155.20 XLON x8K9S4Mj@7W
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09-Aug-2022 14:06:34 GBp 259 155.20 XLON x8K9S4Mj@7x
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09-Aug-2022 14:06:34 GBp 85 155.20 XLON x8K9S4Mj@7z
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09-Aug-2022 14:06:34 GBp 498 155.20 XLON x8K9S4Mj@4K
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09-Aug-2022 14:05:19 GBp 248 155.20 XLON x8K9S4Mj$oO
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09-Aug-2022 14:04:02 GBp 408 155.25 XLON x8K9S4Mjyi9
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09-Aug-2022 14:04:02 GBp 21 155.25 XLON x8K9S4MjyiD
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09-Aug-2022 14:04:02 GBp 49 155.25 XLON x8K9S4MjyiF
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09-Aug-2022 14:04:02 GBp 36 155.25 XLON x8K9S4MjyiH
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09-Aug-2022 14:04:02 GBp 515 155.25 XLON x8K9S4Mjyl$
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09-Aug-2022 13:55:40 GBp 123 155.05 XLON x8K9S4Mjvbi
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09-Aug-2022 13:55:40 GBp 400 155.05 XLON x8K9S4Mjvbk
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09-Aug-2022 13:54:26 GBp 444 155.05 XLON x8K9S4MjvEI
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09-Aug-2022 13:45:38 GBp 500 154.95 XLON x8K9S4MjY4Y
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09-Aug-2022 13:45:38 GBp 10 154.95 XLON x8K9S4MjY5R
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09-Aug-2022 13:45:38 GBp 91 154.95 XLON x8K9S4MjY5T
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09-Aug-2022 13:45:38 GBp 405 154.95 XLON x8K9S4MjY5V
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09-Aug-2022 13:42:28 GBp 1,361 154.95 XLON x8K9S4MjWt3
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09-Aug-2022 13:37:06 GBp 86 154.70 XLON x8K9S4Mjlea
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09-Aug-2022 13:37:06 GBp 400 154.70 XLON x8K9S4Mjlec
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09-Aug-2022 13:35:40 GBp 10 154.65 XLON x8K9S4MjlR$
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09-Aug-2022 11:03:40 GBp 344 155.15 XLON x8K9S4Mkh6g
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 11:03:38 GBp 344 155.20 XLON x8K9S4Mkh6B
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:58:42 GBp 344 155.05 XLON x8K9S4MkfFy
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:58:37 GBp 344 155.10 XLON x8K9S4Mkf9K
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:57:15 GBp 46 155.10 XLON x8K9S4MkMqP
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:57:14 GBp 25 155.10 XLON x8K9S4MkMt@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:57:14 GBp 344 155.15 XLON x8K9S4MkMt5
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:57:14 GBp 101 155.10 XLON x8K9S4MkMtw
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:57:14 GBp 24 155.10 XLON x8K9S4MkMty
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:53:37 GBp 344 155.20 XLON x8K9S4MkNK2
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:34:00 GBp 68 154.90 XLON x8K9S4MkSwl
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:33:14 GBp 344 154.90 XLON x8K9S4MkSM1
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:33:14 GBp 344 154.90 XLON x8K9S4MkSMk
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:46 GBp 45 154.90 XLON x8K9S4MkTWk
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:46 GBp 75 154.90 XLON x8K9S4MkTWm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:46 GBp 34 154.90 XLON x8K9S4MkTWo
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:46 GBp 45 154.90 XLON x8K9S4MkTWq
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:46 GBp 27 154.90 XLON x8K9S4MkTWs
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:46 GBp 44 154.90 XLON x8K9S4MkTWu
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 65 154.90 XLON x8K9S4MkTWz
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 344 155.05 XLON x8K9S4MkTYW
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 489 155.05 XLON x8K9S4MkTZB
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 494 155.05 XLON x8K9S4MkTZm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 490 155.05 XLON x8K9S4MkTZT
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 9 154.90 XLON x8K9S4MkTW$
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 86 155.05 XLON x8K9S4MkTW1
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 400 155.05 XLON x8K9S4MkTW3
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 492 155.05 XLON x8K9S4MkTW9
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:32:45 GBp 481 155.05 XLON x8K9S4MkTWJ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:31:38 GBp 236 155.05 XLON x8K9S4MkTEm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:31:38 GBp 108 155.05 XLON x8K9S4MkTEr
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:57 GBp 50 155.10 XLON x8K9S4MkQj1
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:57 GBp 41 155.10 XLON x8K9S4MkQjr
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:56 GBp 46 155.10 XLON x8K9S4MkQj3
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:56 GBp 46 155.10 XLON x8K9S4MkQj5
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:56 GBp 57 155.10 XLON x8K9S4MkQj7
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:56 GBp 104 155.10 XLON x8K9S4MkQj9
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:56 GBp 344 155.15 XLON x8K9S4MkQjC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:53 GBp 43 155.20 XLON x8K9S4MkQit
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:53 GBp 74 155.20 XLON x8K9S4MkQiv
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:53 GBp 104 155.20 XLON x8K9S4MkQix
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:51 GBp 123 155.20 XLON x8K9S4MkQiC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:50 GBp 209 155.25 XLON x8K9S4MkQiI
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:30:50 GBp 135 155.25 XLON x8K9S4MkQiK
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:26:20 GBp 487 155.25 XLON x8K9S4MkOXz
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:26:19 GBp 344 155.25 XLON x8K9S4MkOW$
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:26:19 GBp 344 155.35 XLON x8K9S4MkOWI
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:26:19 GBp 481 155.25 XLON x8K9S4MkOWr
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:26:19 GBp 344 155.25 XLON x8K9S4MkOWu
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:22:45 GBp 344 155.35 XLON x8K9S4MkPTD
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:22:11 GBp 58 155.35 XLON x8K9S4Mk6ir
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:22:01 GBp 70 155.40 XLON x8K9S4Mk6eK
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:22:01 GBp 20 155.40 XLON x8K9S4Mk6eM
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:22:00 GBp 25 155.40 XLON x8K9S4Mk6eO
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:22:00 GBp 229 155.40 XLON x8K9S4Mk6eQ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:22:00 GBp 138 155.45 XLON x8K9S4Mk6hb
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:22:00 GBp 206 155.45 XLON x8K9S4Mk6hZ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:20:19 GBp 76 155.50 XLON x8K9S4Mk7a@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:20:19 GBp 268 155.50 XLON x8K9S4Mk7aw
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:20:18 GBp 344 155.55 XLON x8K9S4Mk7dc
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:02:37 GBp 133 155.15 XLON x8K9S4MkEQ7
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:02:36 GBp 344 155.15 XLON x8K9S4MkEQF
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 10:02:36 GBp 344 155.20 XLON x8K9S4MkEQL
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:27 GBp 344 155.00 XLON x8K9S4MkB9o
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:26 GBp 344 155.05 XLON x8K9S4MkB88
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:26 GBp 344 155.00 XLON x8K9S4MkB8u
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:26 GBp 4 155.00 XLON x8K9S4MkB9@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:26 GBp 106 155.00 XLON x8K9S4MkB90
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:26 GBp 103 155.00 XLON x8K9S4MkB92
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:26 GBp 131 155.00 XLON x8K9S4MkB94
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:15 GBp 104 155.10 XLON x8K9S4MkBMk
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:15 GBp 22 155.10 XLON x8K9S4MkBMm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:15 GBp 85 155.05 XLON x8K9S4MkBNF
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:15 GBp 101 155.05 XLON x8K9S4MkBNP
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:15 GBp 54 155.05 XLON x8K9S4MkBNR
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:15 GBp 104 155.05 XLON x8K9S4MkBNT
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 154 155.10 XLON x8K9S4MkBMT
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 344 155.20 XLON x8K9S4MkBG8
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 344 155.20 XLON x8K9S4MkBGn
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 136 155.15 XLON x8K9S4MkBHc
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 4 155.15 XLON x8K9S4MkBHe
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 204 155.15 XLON x8K9S4MkBHg
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 1,561 155.20 XLON x8K9S4MkBHJ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 1,561 155.20 XLON x8K9S4MkBHL
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 4,270 155.20 XLON x8K9S4MkBHN
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:52:14 GBp 64 155.10 XLON x8K9S4MkBM2
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:39:53 GBp 309 155.15 XLON x8K9S4MlrJH
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:39:53 GBp 35 155.15 XLON x8K9S4MlrJJ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:25:05 GBp 292 154.55 XLON x8K9S4Mly8$
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:18:25 GBp 310 154.40 XLON x8K9S4Mlx8d
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:18:24 GBp 344 154.40 XLON x8K9S4Mlx8I
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:18:24 GBp 34 154.40 XLON x8K9S4Mlx81
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:12:03 GBp 315 154.40 XLON x8K9S4MlcCs
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:12:03 GBp 29 154.40 XLON x8K9S4MlcCu
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:12:02 GBp 45 154.40 XLON x8K9S4MlcCG
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:11:24 GBp 594 154.45 XLON x8K9S4MlcR5
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:08:24 GBp 492 154.60 XLON x8K9S4Mla6b
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:07:41 GBp 344 154.45 XLON x8K9S4MlaRj
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:05:01 GBp 344 154.45 XLON x8K9S4MlYs9
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 09:00:02 GBp 344 154.35 XLON x8K9S4MlW9o
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:59:00 GBp 193 154.45 XLON x8K9S4MlXfh
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:55:41 GBp 80 154.30 XLON x8K9S4MlkVk
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:54:23 GBp 344 154.30 XLON x8K9S4Mll78
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:47:02 GBp 20 154.30 XLON x8K9S4MlgO2
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:47:02 GBp 324 154.30 XLON x8K9S4MlgO4
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:47:02 GBp 344 154.35 XLON x8K9S4MlgRa
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:46:16 GBp 344 154.35 XLON x8K9S4Mlhmf
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:46:05 GBp 324 154.35 XLON x8K9S4Mlhyh
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:46:04 GBp 283 154.40 XLON x8K9S4Mlhyq
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:46:04 GBp 61 154.40 XLON x8K9S4Mlhys
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:45:21 GBp 20 154.45 XLON x8K9S4MlhMj
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:45:21 GBp 324 154.45 XLON x8K9S4MlhMl
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:44:03 GBp 344 154.55 XLON x8K9S4Mle52
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:44:02 GBp 318 154.65 XLON x8K9S4Mle4$
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:44:02 GBp 344 154.60 XLON x8K9S4Mle4i
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:43:03 GBp 26 154.65 XLON x8K9S4MleSW
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:43:02 GBp 324 154.65 XLON x8K9S4MleSf
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:43:02 GBp 15 154.65 XLON x8K9S4MleSh
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:40:10 GBp 344 154.65 XLON x8K9S4MlM$@
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:40:10 GBp 344 154.65 XLON x8K9S4MlM$6
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:40:06 GBp 324 154.70 XLON x8K9S4MlMuk
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:40:06 GBp 20 154.70 XLON x8K9S4MlMum
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:40:06 GBp 344 154.75 XLON x8K9S4MlMus
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:34:04 GBp 344 154.65 XLON x8K9S4MlLEm
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:33:30 GBp 50 154.65 XLON x8K9S4MlIXJ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:33:22 GBp 344 154.70 XLON x8K9S4MlIlQ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:33:21 GBp 273 154.75 XLON x8K9S4MlIkc
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:33:21 GBp 71 154.75 XLON x8K9S4MlIke
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:33:15 GBp 344 154.80 XLON x8K9S4MlIs7
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:33:11 GBp 344 154.85 XLON x8K9S4MlIo9
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:33:10 GBp 344 154.95 XLON x8K9S4MlIzA
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:33:10 GBp 344 154.90 XLON x8K9S4MlIzh
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:30:58 GBp 716 155.00 XLON x8K9S4MlJCn
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:30:51 GBp 590 155.00 XLON x8K9S4MlJEV
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:30:51 GBp 2,736 155.00 XLON x8K9S4MlJ9$
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:30:51 GBp 2,729 155.00 XLON x8K9S4MlJ9b
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:30:51 GBp 2,823 155.00 XLON x8K9S4MlJ9h
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:25:27 GBp 344 154.50 XLON x8K9S4MlUiv
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:25:25 GBp 344 154.55 XLON x8K9S4MlUlZ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:22:40 GBp 344 154.50 XLON x8K9S4MlVqN
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:13:31 GBp 213 154.25 XLON x8K9S4MlRAH
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:13:31 GBp 131 154.25 XLON x8K9S4MlRAJ
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:09:23 GBp 480 154.35 XLON x8K9S4MlPed
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:09:23 GBp 50 154.35 XLON x8K9S4MlPf6
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:09:23 GBp 81 154.35 XLON x8K9S4MlPfC
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:09:23 GBp 400 154.35 XLON x8K9S4MlPfE
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:09:05 GBp 476 154.35 XLON x8K9S4MlPni
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:09:05 GBp 346 154.35 XLON x8K9S4MlPsL
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:09:05 GBp 537 154.35 XLON x8K9S4MlPsN
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:09:05 GBp 95 154.35 XLON x8K9S4MlPsP
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:08:35 GBp 477 154.35 XLON x8K9S4MlP5h
----------- --------- ------- ------- -------------- ---------------
09-Aug-2022 08:04:13 GBp 344 153.95 XLON x8K9S4Ml7mR
----------- --------- ------- ------- -------------- ---------------
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
1,715 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
3,986 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
107 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
10 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
163 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
3 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
39 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
2,546 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
7,500 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
1,856 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
1,900 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
2,037 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
9 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
7,500 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
209 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
42 $2.6600 ASX 09-August-2022 15:48:52
---------- -------- --------------- -------------
8,689 $2.6600 ASX 09-August-2022 15:49:01
---------- -------- --------------- -------------
10,400 $2.6600 ASX 09-August-2022 15:49:01
---------- -------- --------------- -------------
7,500 $2.6600 ASX 09-August-2022 15:49:01
---------- -------- --------------- -------------
2,200 $2.6600 ASX 09-August-2022 15:49:01
---------- -------- --------------- -------------
106 $2.6600 ASX 09-August-2022 15:49:01
---------- -------- --------------- -------------
6,595 $2.6600 ASX 09-August-2022 15:49:06
---------- -------- --------------- -------------
1,181 $2.6600 ASX 09-August-2022 15:50:30
---------- -------- --------------- -------------
16,539 $2.6600 ASX 09-August-2022 15:50:30
---------- -------- --------------- -------------
7,500 $2.6600 ASX 09-August-2022 15:50:30
---------- -------- --------------- -------------
5,592 $2.6600 ASX 09-August-2022 15:50:30
---------- -------- --------------- -------------
1,900 $2.6600 ASX 09-August-2022 15:50:30
---------- -------- --------------- -------------
2,076 $2.6600 ASX 09-August-2022 15:50:30
---------- -------- --------------- -------------
1,600 $2.6600 ASX 09-August-2022 15:50:30
---------- -------- --------------- -------------
886 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
1 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
1,650 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
10,000 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
1,470 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
663 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
1,873 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
7,500 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
3,986 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
760 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
8 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
363 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
172 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
1,788 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
5,842 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
1,900 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
12 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
26 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
1,461 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
7,500 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
639 $2.6700 ASX 09-August-2022 15:54:55
---------- -------- --------------- -------------
3,378 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
2,321 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
2,185 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
2,343 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
3,452 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
1,900 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
1,979 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
7,500 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
227 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
5,655 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
123 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
507 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
1,979 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
1 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
7,499 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
339 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
114 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
4,310 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
1,500 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
7,500 $2.6700 ASX 09-August-2022 15:55:36
---------- -------- --------------- -------------
7,147 $2.6700 ASX 09-August-2022 15:55:37
---------- -------- --------------- -------------
3,263 $2.6700 ASX 09-August-2022 15:55:49
---------- -------- --------------- -------------
4,123 $2.6700 ASX 09-August-2022 16:10:04
---------- -------- --------------- -------------
21,353 $2.6700 ASX 09-August-2022 16:10:04
---------- -------- --------------- -------------
345 $2.6700 ASX 09-August-2022 16:10:04
---------- -------- --------------- -------------
5,637 $2.6700 ASX 09-August-2022 16:10:04
---------- -------- --------------- -------------
5,264 $2.6700 ASX 09-August-2022 16:10:04
---------- -------- --------------- -------------
11,563 $2.6700 ASX 09-August-2022 16:10:04
---------- -------- --------------- -------------
1,000 $2.6700 ASX 09-August-2022 16:10:04
---------- -------- --------------- -------------
11,036 $2.6700 ASX 09-August-2022 16:10:04
---------- -------- --------------- -------------
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(END) Dow Jones Newswires
August 10, 2022 02:00 ET (06:00 GMT)
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