TIDMVMUK TIDM91XR
RNS Number : 9281V
Virgin Money UK PLC
15 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
15 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 12 August 2022 it had purchased a
total of (a) 209,601 of its ordinary shares of GBP0.10 each (the
"ordinary shares") on the London Stock Exchange, Chi-X Europe
and/or BATS Europe through the Company's broker Citigroup Global
Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"),
each representing one ordinary share, on the Australian Securities
Exchange through the Company's broker Citigroup Global Markets
Australia Pty Limited, in each case as detailed below. The
repurchased ordinary shares (including the CDIs, once transmuted
into ordinary shares) will be cancelled.
London Chi-X Europe BATS Europe Australian
Stock Exchange Securities
Exchange
Number of ordinary
shares/CDIs purchased
on 12 August 2022 209,601 0 0 0
---------------- ------------- ------------ ------------
Highest price paid GBP1.5885 n/a n/a n/a
(per ordinary share/CDI)
on 12 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.5770 n/a n/a n/a
(per ordinary share/CDI)
on 12 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.5825 n/a n/a n/a
average price paid
(per ordinary share/CDI)
---------------- ------------- ------------ ------------
The purchases form part of the Company's share buyback programme
announced on 30 June 2022 (the "Buyback"). The Buyback will be
effected within the scope of the authority conferred on the Company
at its February 2022 Annual General Meeting. The proposed Buyback
start date was 30 June 2022 and the proposed Buyback end date is 17
December 2022.
The total number of ordinary shares and CDIs purchased up to and
including the prior announcement was 11,346,932. As such, the
Company has now bought back 11,556,533 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 1,431,419,643.
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
12-Aug-2022 16:17:56 GBp 398 158.00 XLON x8K9Tvp9nKA
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:16:22 GBp 2,770 157.75 XLON x8K9Tvp9@7B
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:15:20 GBp 477 157.70 XLON x8K9Tvp9$Yk
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:13:56 GBp 98 157.70 XLON x8K9Tvp9ybv
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:09:53 GBp 523 157.75 XLON x8K9Tvp9wgP
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:09:19 GBp 302 157.75 XLON x8K9Tvp9w0l
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:08:13 GBp 309 157.75 XLON x8K9Tvp9xqD
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:06:11 GBp 48 157.70 XLON x8K9Tvp9up2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:06:11 GBp 235 157.70 XLON x8K9Tvp9up4
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:06:09 GBp 406 157.75 XLON x8K9Tvp9uoH
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:04:00 GBp 244 157.80 XLON x8K9Tvp9v7l
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:04:00 GBp 235 157.80 XLON x8K9Tvp9v7n
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:03:57 GBp 418 157.85 XLON x8K9Tvp9v60
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:02:33 GBp 136 157.90 XLON x8K9Tvp9cF9
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:02:33 GBp 139 157.90 XLON x8K9Tvp9cFB
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:02:15 GBp 514 157.90 XLON x8K9Tvp9cH@
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:02:15 GBp 42 157.90 XLON x8K9Tvp9cHq
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:02:15 GBp 295 157.90 XLON x8K9Tvp9cHs
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:00:34 GBp 423 157.95 XLON x8K9Tvp9dLx
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:00:31 GBp 94 158.00 XLON x8K9Tvp9dKC
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:00:31 GBp 300 158.00 XLON x8K9Tvp9dKE
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:00:31 GBp 89 158.00 XLON x8K9Tvp9dKG
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:00:18 GBp 5 158.05 XLON x8K9Tvp9dSa
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 16:00:18 GBp 300 158.05 XLON x8K9Tvp9dSY
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:59:53 GBp 55 158.05 XLON x8K9Tvp9akh
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:59:53 GBp 140 158.05 XLON x8K9Tvp9aki
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:59:53 GBp 254 158.05 XLON x8K9Tvp9akk
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:57:29 GBp 28 158.10 XLON x8K9Tvp9bi1
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:57:27 GBp 339 158.15 XLON x8K9Tvp9blS
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 490 158.30 XLON x8K9Tvp9b0@
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 602 158.25 XLON x8K9Tvp9b00
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 112 158.25 XLON x8K9Tvp9b02
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 437 158.20 XLON x8K9Tvp9b0c
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 541 158.25 XLON x8K9Tvp9b0H
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 664 158.25 XLON x8K9Tvp9b0L
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 30 158.25 XLON x8K9Tvp9b0N
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 2,568 158.30 XLON x8K9Tvp9b0n
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 485 158.30 XLON x8K9Tvp9b0t
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 357 158.30 XLON x8K9Tvp9b3n
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:56:36 GBp 492 158.25 XLON x8K9Tvp9b3W
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:46:44 GBp 205 158.15 XLON x8K9Tvp9k91
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:46:44 GBp 132 158.15 XLON x8K9Tvp9k93
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:46:12 GBp 337 158.15 XLON x8K9Tvp9kQ@
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:46:12 GBp 474 158.20 XLON x8K9Tvp9kQx
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:39:23 GBp 456 157.95 XLON x8K9Tvp9h66
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:38:59 GBp 486 158.00 XLON x8K9Tvp9hS0
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:38:59 GBp 264 158.00 XLON x8K9Tvp9hSu
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:38:59 GBp 492 158.00 XLON x8K9Tvp9hVx
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:36:24 GBp 445 158.00 XLON x8K9Tvp9M7i
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:36:24 GBp 1 158.00 XLON x8K9Tvp9M7k
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:36:24 GBp 954 157.95 XLON x8K9Tvp9M7r
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:31:44 GBp 337 158.15 XLON x8K9Tvp9IcU
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:31:43 GBp 368 158.15 XLON x8K9Tvp9IWd
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:30:21 GBp 337 158.25 XLON x8K9Tvp9Jb2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:30:21 GBp 1,165 158.25 XLON x8K9Tvp9Jbu
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:28:25 GBp 424 158.25 XLON x8K9Tvp9Gg2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:27:48 GBp 444 158.30 XLON x8K9Tvp9G0r
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:26:58 GBp 129 158.35 XLON x8K9Tvp9HWd
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:26:58 GBp 199 158.35 XLON x8K9Tvp9HWf
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:25:40 GBp 910 158.20 XLON x8K9Tvp9HNf
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:25:40 GBp 337 158.20 XLON x8K9Tvp9HNn
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:25:40 GBp 136 158.15 XLON x8K9Tvp9HNW
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:25:40 GBp 201 158.15 XLON x8K9Tvp9HNY
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:25:15 GBp 337 158.20 XLON x8K9Tvp9Ucp
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:20:52 GBp 282 158.05 XLON x8K9Tvp9STk
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:20:20 GBp 1,720 158.20 XLON x8K9Tvp9Trn
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:20:20 GBp 1,044 158.15 XLON x8K9Tvp9Trp
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:20:20 GBp 842 158.15 XLON x8K9Tvp9Trr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:20:20 GBp 337 158.15 XLON x8K9Tvp9Trw
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:18:36 GBp 337 158.20 XLON x8K9Tvp9Q$d
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:16:30 GBp 220 158.15 XLON x8K9Tvp9RSr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:16:10 GBp 337 158.15 XLON x8K9Tvp9Ocw
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:14:12 GBp 337 158.20 XLON x8K9Tvp9PzV
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:14:12 GBp 337 158.20 XLON x8K9Tvp9PzY
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:14:11 GBp 337 158.25 XLON x8K9Tvp9PyO
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:12:02 GBp 337 158.30 XLON x8K9Tvp97rd
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:11:41 GBp 337 158.30 XLON x8K9Tvp972Y
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:09:03 GBp 315 158.25 XLON x8K9Tvp95IW
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:08:13 GBp 373 158.25 XLON x8K9Tvp92uV
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:08:13 GBp 214 158.25 XLON x8K9Tvp92xX
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:07:23 GBp 344 158.25 XLON x8K9Tvp93kp
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:07:23 GBp 64 158.20 XLON x8K9Tvp93kr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:06:44 GBp 243 158.25 XLON x8K9Tvp93CA
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:06:44 GBp 772 158.25 XLON x8K9Tvp93CC
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:06:44 GBp 120 158.25 XLON x8K9Tvp93Ce
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:06:44 GBp 538 158.25 XLON x8K9Tvp93Cg
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:06:44 GBp 647 158.25 XLON x8K9Tvp93Cp
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:06:44 GBp 337 158.15 XLON x8K9Tvp93CR
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:06:44 GBp 656 158.25 XLON x8K9Tvp93Cv
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:06:44 GBp 343 158.25 XLON x8K9Tvp93CZ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:00:01 GBp 370 157.95 XLON x8K9Tvp9De3
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:00:01 GBp 277 157.90 XLON x8K9Tvp9DeI
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:00:00 GBp 396 157.95 XLON x8K9Tvp9DgD
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:00:00 GBp 337 157.95 XLON x8K9Tvp9DqA
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 15:00:00 GBp 337 157.95 XLON x8K9Tvp9DrV
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:59:55 GBp 132 158.00 XLON x8K9Tvp9Dxk
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:59:55 GBp 205 158.00 XLON x8K9Tvp9Dxo
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:57:14 GBp 288 158.05 XLON x8K9Tvp9Bs$
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:57:14 GBp 168 158.05 XLON x8K9Tvp9Bsx
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:55:23 GBp 355 158.00 XLON x8K9Tvp98$D
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:54:50 GBp 385 158.25 XLON x8K9Tvp98GT
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:54:38 GBp 491 158.30 XLON x8K9Tvp98UQ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:54:28 GBp 277 158.35 XLON x8K9Tvp99a0
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:54:03 GBp 129 158.35 XLON x8K9Tvp99sk
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:54:03 GBp 223 158.35 XLON x8K9Tvp99sm
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:52:49 GBp 1,007 158.35 XLON x8K9TvpAs@C
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:52:49 GBp 5,144 158.35 XLON x8K9TvpAs@N
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:52:49 GBp 919 158.35 XLON x8K9TvpAs@S
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:52:49 GBp 337 158.35 XLON x8K9TvpAsvz
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:52:49 GBp 337 158.30 XLON x8K9TvpAsvn
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:52:49 GBp 1,232 158.35 XLON x8K9TvpAsvq
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:52:08 GBp 231 158.50 XLON x8K9TvpAsN3
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:52:08 GBp 337 158.50 XLON x8K9TvpAsNv
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:48:32 GBp 337 158.40 XLON x8K9TvpArjh
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:48:32 GBp 337 158.35 XLON x8K9TvpArjk
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:48:32 GBp 395 158.40 XLON x8K9TvpArYS
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:48:32 GBp 168 158.40 XLON x8K9TvpArYU
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:40:57 GBp 353 158.35 XLON x8K9TvpA$7B
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:34:11 GBp 595 158.05 XLON x8K9TvpAvjg
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:34:11 GBp 485 158.00 XLON x8K9TvpAvY9
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:33:58 GBp 196 158.10 XLON x8K9TvpAvna
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:33:58 GBp 141 158.10 XLON x8K9TvpAvnZ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:33:58 GBp 401 158.15 XLON x8K9TvpAvs1
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:33:58 GBp 11 158.10 XLON x8K9TvpAvsC
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:33:58 GBp 326 158.10 XLON x8K9TvpAvsE
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:31:38 GBp 225 158.00 XLON x8K9TvpAdZ2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:31:38 GBp 116 158.00 XLON x8K9TvpAdZ4
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:31:08 GBp 341 158.05 XLON x8K9TvpAd18
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:30:58 GBp 322 158.05 XLON x8K9TvpAdAE
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:30:34 GBp 337 158.10 XLON x8K9TvpAaWD
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:30:34 GBp 404 158.15 XLON x8K9TvpAaWG
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:30:06 GBp 539 158.20 XLON x8K9TvpAauY
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:29:45 GBp 305 158.25 XLON x8K9TvpAaTo
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:29:45 GBp 300 158.25 XLON x8K9TvpAaTq
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:29:45 GBp 620 158.25 XLON x8K9TvpAaTw
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:29:38 GBp 647 158.25 XLON x8K9TvpAaO$
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:29:38 GBp 386 158.30 XLON x8K9TvpAaOJ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:29:38 GBp 614 158.30 XLON x8K9TvpAaOL
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:29:38 GBp 337 158.25 XLON x8K9TvpAaOQ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:29:38 GBp 110 158.25 XLON x8K9TvpAaOx
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:29:38 GBp 386 158.25 XLON x8K9TvpAaOz
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:24:05 GBp 337 158.25 XLON x8K9TvpAWyN
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:19:53 GBp 465 158.20 XLON x8K9TvpAlW2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:19:53 GBp 138 158.20 XLON x8K9TvpAlW4
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:18:13 GBp 415 158.20 XLON x8K9TvpAlO2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:16:58 GBp 305 158.20 XLON x8K9TvpAi22
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:16:58 GBp 3 158.20 XLON x8K9TvpAiDq
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:15:43 GBp 3 158.20 XLON x8K9TvpAjl1
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:15:43 GBp 457 158.20 XLON x8K9TvpAjlq
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:15:16 GBp 143 158.20 XLON x8K9TvpAjzn
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:15:16 GBp 300 158.20 XLON x8K9TvpAjzp
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:15:16 GBp 300 158.20 XLON x8K9TvpAjzr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:11:58 GBp 391 158.15 XLON x8K9TvpAgVI
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:11:58 GBp 19 158.15 XLON x8K9TvpAgVK
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:11:08 GBp 22 158.15 XLON x8K9TvpAhqq
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:11:08 GBp 164 158.15 XLON x8K9TvpAhqu
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:10:28 GBp 252 158.15 XLON x8K9TvpAh26
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:09:33 GBp 272 158.15 XLON x8K9TvpAebA
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:09:26 GBp 1,235 158.20 XLON x8K9TvpAedE
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:08:55 GBp 141 158.10 XLON x8K9TvpAegO
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:08:16 GBp 235 158.15 XLON x8K9TvpAe4F
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:08:16 GBp 337 158.10 XLON x8K9TvpAe4P
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:04:12 GBp 337 158.10 XLON x8K9TvpAM60
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 14:00:27 GBp 377 157.95 XLON x8K9TvpAKLX
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:59:26 GBp 608 158.10 XLON x8K9TvpALgY
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:59:07 GBp 1 158.10 XLON x8K9TvpALmk
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:57:50 GBp 326 158.15 XLON x8K9TvpALO$
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:57:09 GBp 488 158.25 XLON x8K9TvpAIrb
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:55:43 GBp 329 158.25 XLON x8K9TvpAJaS
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:55:13 GBp 551 158.25 XLON x8K9TvpAJeN
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:53:37 GBp 315 158.25 XLON x8K9TvpAJQw
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:53:23 GBp 66 158.25 XLON x8K9TvpAGXT
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:53:23 GBp 271 158.25 XLON x8K9TvpAGXV
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:52:31 GBp 368 158.15 XLON x8K9TvpAGvw
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:52:23 GBp 406 158.20 XLON x8K9TvpAGwY
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:49:03 GBp 337 158.10 XLON x8K9TvpAUYw
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:48:38 GBp 337 158.10 XLON x8K9TvpAUq8
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:46:35 GBp 285 158.10 XLON x8K9TvpAVg5
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:45:43 GBp 279 158.30 XLON x8K9TvpAVDr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:44:20 GBp 291 158.65 XLON x8K9TvpASub
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:44:20 GBp 291 158.45 XLON x8K9TvpASvU
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:43:22 GBp 595 158.65 XLON x8K9TvpASJr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:42:52 GBp 461 158.65 XLON x8K9TvpATcg
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 13:42:52 GBp 31 158.60 XLON x8K9TvpATdP
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 11:34:30 GBp 337 158.10 XLON x8K9TvpBg2S
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:24:40 GBp 2,082 158.35 XLON x8K9TvpB5Pm
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:24:40 GBp 2,200 158.35 XLON x8K9TvpB5Pw
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:16:05 GBp 337 158.15 XLON x8K9TvpB0Tk
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:07:18 GBp 300 158.00 XLON x8K9TvpBCYr
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:03:06 GBp 22 158.05 XLON x8K9TvpBDVY
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:03:05 GBp 20 158.10 XLON x8K9TvpBDV$
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:03:05 GBp 300 158.10 XLON x8K9TvpBDV1
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:03:05 GBp 75 158.10 XLON x8K9TvpBDV3
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:02:46 GBp 532 158.20 XLON x8K9TvpBAWb
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:00:50 GBp 354 158.20 XLON x8K9TvpBAFx
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 10:00:50 GBp 592 158.20 XLON x8K9TvpBAFz
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:59:21 GBp 75 158.00 XLON x8K9TvpBB$3
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:57:56 GBp 337 158.00 XLON x8K9TvpB8bH
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:57:56 GBp 337 158.00 XLON x8K9TvpB8bT
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:57:17 GBp 171 158.05 XLON x8K9TvpB8tL
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:56:40 GBp 337 158.05 XLON x8K9TvpB86x
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:48:26 GBp 269 157.95 XLON x8K9Tvp4tpL
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:48:26 GBp 388 158.00 XLON x8K9Tvp4tpN
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:47:18 GBp 300 158.20 XLON x8K9Tvp4tNt
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:47:16 GBp 479 158.20 XLON x8K9Tvp4tHo
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:47:14 GBp 485 158.20 XLON x8K9Tvp4tJ$
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:47:14 GBp 337 158.15 XLON x8K9Tvp4tJ2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:47:14 GBp 337 158.20 XLON x8K9Tvp4tJ8
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:47:03 GBp 304 158.20 XLON x8K9Tvp4tVu
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:46:43 GBp 337 158.20 XLON x8K9Tvp4qan
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:46:43 GBp 337 158.25 XLON x8K9Tvp4qas
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:28:12 GBp 337 158.25 XLON x8K9Tvp4yhn
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:28:07 GBp 83 158.30 XLON x8K9Tvp4yg1
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12-Aug-2022 09:28:03 GBp 215 158.30 XLON x8K9Tvp4yqj
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:28:03 GBp 30 158.30 XLON x8K9Tvp4yrR
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:28:02 GBp 9 158.30 XLON x8K9Tvp4yqr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:28:02 GBp 177 158.35 XLON x8K9Tvp4yqs
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:28:02 GBp 300 158.35 XLON x8K9Tvp4yqu
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:49 GBp 337 158.30 XLON x8K9Tvp4yoT
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:49 GBp 151 158.30 XLON x8K9Tvp4yzX
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:29 GBp 320 158.35 XLON x8K9Tvp4yv2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:27 GBp 337 158.35 XLON x8K9Tvp4yx0
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:27 GBp 17 158.35 XLON x8K9Tvp4yxg
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:18 GBp 40 158.35 XLON x8K9Tvp4y1h
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:17 GBp 192 158.35 XLON x8K9Tvp4y1o
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:13 GBp 16 158.40 XLON x8K9Tvp4y0e
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:13 GBp 52 158.40 XLON x8K9Tvp4y0j
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:13 GBp 28 158.40 XLON x8K9Tvp4y0l
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:13 GBp 49 158.40 XLON x8K9Tvp4y0n
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:12 GBp 337 158.40 XLON x8K9Tvp4y0J
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:12 GBp 268 158.40 XLON x8K9Tvp4y0@
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:12 GBp 495 158.50 XLON x8K9Tvp4y08
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:27:12 GBp 16 158.45 XLON x8K9Tvp4y0A
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:54 GBp 204 158.40 XLON x8K9Tvp4y8u
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:35 GBp 488 158.45 XLON x8K9Tvp4yN$
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:34 GBp 337 158.45 XLON x8K9Tvp4yNR
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 281 158.60 XLON x8K9Tvp4yHa
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 10 158.55 XLON x8K9Tvp4yHq
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 327 158.55 XLON x8K9Tvp4yHs
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 1,488 158.65 XLON x8K9Tvp4yHu
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 518 158.60 XLON x8K9Tvp4yHW
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 257 158.65 XLON x8K9Tvp4yHw
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 997 158.60 XLON x8K9Tvp4yHY
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 485 158.60 XLON x8K9Tvp4yM2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 226 158.60 XLON x8K9Tvp4yMB
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 258 158.60 XLON x8K9Tvp4yMD
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 1 158.50 XLON x8K9Tvp4yMI
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 300 158.50 XLON x8K9Tvp4yMK
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 369 158.50 XLON x8K9Tvp4yMM
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 300 158.50 XLON x8K9Tvp4yMO
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 1,359 158.65 XLON x8K9Tvp4yMQ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 518 158.65 XLON x8K9Tvp4yMS
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:26:33 GBp 543 158.65 XLON x8K9Tvp4yMU
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:19:23 GBp 337 158.40 XLON x8K9Tvp4xmJ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:13:00 GBp 293 158.15 XLON x8K9Tvp4vL8
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:12:13 GBp 337 158.25 XLON x8K9Tvp4vQc
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:12:13 GBp 472 158.25 XLON x8K9Tvp4vQX
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:12:13 GBp 300 158.15 XLON x8K9Tvp4vRF
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:12:13 GBp 466 158.15 XLON x8K9Tvp4vRJ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:12:13 GBp 1,181 158.20 XLON x8K9Tvp4vRM
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:12:13 GBp 792 158.30 XLON x8K9Tvp4vRR
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:12:13 GBp 187 158.30 XLON x8K9Tvp4vRT
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:12:13 GBp 393 158.30 XLON x8K9Tvp4vRV
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:06:25 GBp 337 158.35 XLON x8K9Tvp4ab4
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:05:58 GBp 300 158.35 XLON x8K9Tvp4aqk
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:05:56 GBp 337 158.40 XLON x8K9Tvp4at4
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:05:55 GBp 337 158.45 XLON x8K9Tvp4atP
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 09:01:09 GBp 98 158.45 XLON x8K9Tvp4YYZ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:56:55 GBp 337 158.45 XLON x8K9Tvp4Z4U
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:54:00 GBp 474 158.55 XLON x8K9Tvp4W8r
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:53:59 GBp 337 158.45 XLON x8K9Tvp4W8V
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:53:59 GBp 337 158.55 XLON x8K9Tvp4WBY
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:53:18 GBp 5 158.50 XLON x8K9Tvp4WR4
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:53:18 GBp 337 158.55 XLON x8K9Tvp4WRR
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:50:31 GBp 1,492 158.15 XLON x8K9Tvp4kfb
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:50:31 GBp 337 158.00 XLON x8K9Tvp4kfZ
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:49:28 GBp 337 158.05 XLON x8K9Tvp4k09
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:47:04 GBp 424 157.90 XLON x8K9Tvp4l3E
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:46:59 GBp 293 158.10 XLON x8K9Tvp4l9s
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:46:58 GBp 611 158.10 XLON x8K9Tvp4l8k
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:46:58 GBp 337 158.00 XLON x8K9Tvp4l8r
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:46:58 GBp 191 158.10 XLON x8K9Tvp4l9$
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:46:58 GBp 300 158.10 XLON x8K9Tvp4l91
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:46:58 GBp 484 158.10 XLON x8K9Tvp4l9B
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:46:58 GBp 183 158.10 XLON x8K9Tvp4l9I
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:46:58 GBp 122 158.05 XLON x8K9Tvp4l9K
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:46:45 GBp 337 158.10 XLON x8K9Tvp4lNm
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:44:55 GBp 51 158.15 XLON x8K9Tvp4iy7
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:44:55 GBp 286 158.15 XLON x8K9Tvp4iy9
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:43:14 GBp 337 158.15 XLON x8K9Tvp4iOd
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:41:42 GBp 277 158.15 XLON x8K9Tvp4j8j
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:41:14 GBp 337 158.20 XLON x8K9Tvp4jRt
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:41:13 GBp 337 158.20 XLON x8K9Tvp4jR@
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:38:35 GBp 337 158.70 XLON x8K9Tvp4hd@
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:38:35 GBp 337 158.85 XLON x8K9Tvp4hd4
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:38:35 GBp 337 158.50 XLON x8K9Tvp4hdr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:38:35 GBp 2,332 158.70 XLON x8K9Tvp4hdx
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:36:50 GBp 337 158.65 XLON x8K9Tvp4hNd
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:34:55 GBp 474 158.50 XLON x8K9Tvp4eD5
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:33:37 GBp 523 158.35 XLON x8K9Tvp4fjP
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 1,467 158.60 XLON x8K9Tvp4f4R
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 600 158.60 XLON x8K9Tvp4f7$
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 198 158.60 XLON x8K9Tvp4f71
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 912 158.50 XLON x8K9Tvp4f72
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 2,475 158.60 XLON x8K9Tvp4f7D
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 488 158.60 XLON x8K9Tvp4f7e
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 1,487 158.60 XLON x8K9Tvp4f7n
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 100 158.55 XLON x8K9Tvp4f7p
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 549 158.45 XLON x8K9Tvp4f7s
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 574 158.60 XLON x8K9Tvp4f7x
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:32:43 GBp 818 158.60 XLON x8K9Tvp4f7z
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:30:09 GBp 337 158.40 XLON x8K9Tvp4MLx
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:28:10 GBp 257 158.25 XLON x8K9Tvp4N8M
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:27:45 GBp 337 158.15 XLON x8K9Tvp4NTu
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:27:43 GBp 337 158.20 XLON x8K9Tvp4NSr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:27:42 GBp 337 158.25 XLON x8K9Tvp4NVp
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:27:34 GBp 337 158.30 XLON x8K9Tvp4NUR
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:27:34 GBp 337 158.35 XLON x8K9Tvp4NUU
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:27:26 GBp 337 158.40 XLON x8K9Tvp4NR@
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:27:23 GBp 337 158.55 XLON x8K9Tvp4NQ4
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:27:11 GBp 100 158.55 XLON x8K9Tvp4KiG
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:26:58 GBp 337 158.40 XLON x8K9Tvp4Kq7
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:25:02 GBp 337 158.30 XLON x8K9Tvp4LYD
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:59 GBp 112 158.30 XLON x8K9Tvp4Ll@
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:50 GBp 13 158.30 XLON x8K9Tvp4Le5
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:50 GBp 86 158.30 XLON x8K9Tvp4Lew
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:49 GBp 567 158.40 XLON x8K9Tvp4LgH
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:49 GBp 555 158.40 XLON x8K9Tvp4Lgu
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:49 GBp 555 158.40 XLON x8K9Tvp4Lh1
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:49 GBp 576 158.40 XLON x8K9Tvp4Lh7
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:49 GBp 573 158.40 XLON x8K9Tvp4LhT
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:48 GBp 567 158.40 XLON x8K9Tvp4LgV
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:48 GBp 848 158.40 XLON x8K9Tvp4Lrw
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:46 GBp 324 158.30 XLON x8K9Tvp4Lq7
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:46 GBp 172 158.30 XLON x8K9Tvp4LqA
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:40 GBp 165 158.30 XLON x8K9Tvp4Lnr
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:40 GBp 337 158.40 XLON x8K9Tvp4Lny
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:40 GBp 337 158.50 XLON x8K9Tvp4Ln2
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:05 GBp 68 158.50 XLON x8K9Tvp4L4h
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:24:05 GBp 337 158.60 XLON x8K9Tvp4L4n
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:22:07 GBp 308 158.55 XLON x8K9Tvp4IzH
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:22:05 GBp 289 158.55 XLON x8K9Tvp4Iyw
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:16:05 GBp 337 157.95 XLON x8K9Tvp4HKA
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:15:25 GBp 292 157.95 XLON x8K9Tvp4UgT
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:15:25 GBp 45 157.95 XLON x8K9Tvp4UgV
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:15:24 GBp 478 158.05 XLON x8K9Tvp4Ur6
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:15:24 GBp 337 158.00 XLON x8K9Tvp4UrD
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:15:04 GBp 337 158.10 XLON x8K9Tvp4U1o
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:15:04 GBp 337 158.05 XLON x8K9Tvp4U1Z
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:13:29 GBp 337 158.15 XLON x8K9Tvp4VFd
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:07:35 GBp 337 158.00 XLON x8K9Tvp4R92
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:07:35 GBp 337 158.05 XLON x8K9Tvp4R98
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:01:32 GBp 259 157.90 XLON x8K9Tvp43s$
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:01:30 GBp 40 157.90 XLON x8K9Tvp43mt
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:01:30 GBp 296 158.15 XLON x8K9Tvp43oO
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:01:13 GBp 1,615 158.30 XLON x8K9Tvp43B1
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:01:13 GBp 101 158.30 XLON x8K9Tvp43B3
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:01:13 GBp 357 158.25 XLON x8K9Tvp43Bl
----------- --------- ------- ------- -------------- ---------------
12-Aug-2022 08:01:13 GBp 113 158.25 XLON x8K9Tvp43Bn
----------- --------- ------- ------- -------------- ---------------
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$
---------------------------------------
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END
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(END) Dow Jones Newswires
August 15, 2022 02:00 ET (06:00 GMT)
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