TIDMVMUK TIDM91XR

RNS Number : 2349W

Virgin Money UK PLC

17 August 2022

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

17 August 2022

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

The Company announces that on 16 August 2022 it had purchased a total of (a) 240,411 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) 258,498 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 16 August 2022           240,411           0              0             258,498 
                             ----------------  -------------  ------------  ------------ 
 Highest price paid           GBP1.5660         n/a            n/a           A$2.6700 
  (per ordinary share/CDI) 
  on 16 August 2022 
                             ----------------  -------------  ------------  ------------ 
 Lowest price paid            GBP1.5485         n/a            n/a           A$2.6300 
  (per ordinary share/CDI) 
  on 16 August 2022 
                             ----------------  -------------  ------------  ------------ 
 Volume weighted              GBP1.5584         n/a            n/a           A$2.6580 
  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 12,637,262. As such, the Company has now bought back 13,136,171 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 1,429,840,005.

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 
  16-Aug-2022     16:18:32       GBp     1,949    155.90        XLON        x8K9T0c7Fkg 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:18:32       GBp      202     155.90        XLON        x8K9T0c7Fki 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:18:32       GBp     1,215    155.95        XLON        x8K9T0c7Fkn 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:17:25       GBp      350     155.95        XLON        x8K9T0c7CWQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:16:30       GBp      153     155.95        XLON        x8K9T0c7CGJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:16:30       GBp      437     155.95        XLON        x8K9T0c7CIZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:15:55       GBp       38     155.95        XLON        x8K9T0c7D1d 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:15:54       GBp      325     155.90        XLON        x8K9T0c7D00 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:15:54       GBp      162     155.95        XLON        x8K9T0c7D0a 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:15:54       GBp      270     155.95        XLON        x8K9T0c7D0u 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:15:54       GBp      191     155.95        XLON        x8K9T0c7D2W 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:15:53       GBp      134     155.95        XLON        x8K9T0c7D2c 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:15:53       GBp      589     156.00        XLON        x8K9T0c7D2j 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:14:37       GBp       58     156.05        XLON        x8K9T0c7A57 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:14:36       GBp      475     156.05        XLON        x8K9T0c7A4Q 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:14:35       GBp      485     156.05        XLON        x8K9T0c7A7Z 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:14:10       GBp      141     156.05        XLON        x8K9T0c7AHs 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:14:10       GBp       15     156.05        XLON        x8K9T0c7AHu 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:10:09       GBp      498     156.05        XLON        x8K9T0c79C$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:09:36       GBp       27     156.05        XLON        x8K9T0c0sib 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:08:19       GBp      520     156.05        XLON        x8K9T0c0teR 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:08:19       GBp      486     156.05        XLON        x8K9T0c0thJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:08:19       GBp      476     156.15        XLON        x8K9T0c0thL 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:05:52       GBp      781     156.15        XLON        x8K9T0c0rf4 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:05:52       GBp       77     156.15        XLON        x8K9T0c0rfA 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:05:52       GBp      800     156.15        XLON        x8K9T0c0rfC 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:05:52       GBp      509     156.10        XLON        x8K9T0c0rfI 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:05:52       GBp      509     156.15        XLON        x8K9T0c0rfT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:02:34       GBp       22     156.15        XLON        x8K9T0c0pq6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:02:33       GBp       19     156.15        XLON        x8K9T0c0pqO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:02:33       GBp      172     156.15        XLON        x8K9T0c0pt2 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:02:33       GBp       25     156.15        XLON        x8K9T0c0ptb 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:02:33       GBp      559     156.15        XLON        x8K9T0c0ptG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:02:33       GBp       39     156.15        XLON        x8K9T0c0ptX 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:02:33       GBp      100     156.15        XLON        x8K9T0c0pty 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     16:02:33       GBp       30     156.15        XLON        x8K9T0c0ptZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp      234     156.05        XLON        x8K9T0c0ng$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp      400     156.05        XLON        x8K9T0c0ng1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp      250     156.00        XLON        x8K9T0c0ngE 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp      400     156.00        XLON        x8K9T0c0ngG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp      197     156.00        XLON        x8K9T0c0ngh 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp       1      156.00        XLON        x8K9T0c0ngI 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp      476     156.00        XLON        x8K9T0c0ngn 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp       11     156.00        XLON        x8K9T0c0ngp 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp      478     156.05        XLON        x8K9T0c0ngv 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp      714     156.00        XLON        x8K9T0c0ngX 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:49       GBp       28     156.00        XLON        x8K9T0c0ngZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:48       GBp      400     156.00        XLON        x8K9T0c0ntY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:59:13       GBp      478     156.00        XLON        x8K9T0c0nRM 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:58:46       GBp       27     156.00        XLON        x8K9T0c0@KK 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:58:46       GBp      204     156.00        XLON        x8K9T0c0@Kw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:58:46       GBp      483     156.00        XLON        x8K9T0c0@Ny 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:58:01       GBp      168     156.00        XLON        x8K9T0c0$13 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:58:01       GBp      261     156.00        XLON        x8K9T0c0$15 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:58:01       GBp      366     155.95        XLON        x8K9T0c0$18 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:57:59       GBp      480     156.00        XLON        x8K9T0c0$20 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:57:59       GBp       88     156.00        XLON        x8K9T0c0$2G 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:57:59       GBp      400     156.00        XLON        x8K9T0c0$2I 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:57:59       GBp      573     155.95        XLON        x8K9T0c0$2P 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:57:00       GBp      569     156.00        XLON        x8K9T0c0ye9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:57:00       GBp      399     156.05        XLON        x8K9T0c0yg6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:57:00       GBp      164     156.05        XLON        x8K9T0c0yg8 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:57:00       GBp      567     156.05        XLON        x8K9T0c0ygs 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:57:00       GBp      597     156.05        XLON        x8K9T0c0yh8 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      146     156.10        XLON        x8K9T0c0wl3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      400     156.10        XLON        x8K9T0c0wl5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      615     156.15        XLON        x8K9T0c0wla 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      662     156.15        XLON        x8K9T0c0wlc 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      262     156.15        XLON        x8K9T0c0wls 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      400     156.15        XLON        x8K9T0c0wlu 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      417     156.15        XLON        x8K9T0c0wlw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      309     156.15        XLON        x8K9T0c0wi@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      302     156.15        XLON        x8K9T0c0wi0 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp       40     156.15        XLON        x8K9T0c0wi2 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      659     156.15        XLON        x8K9T0c0wi8 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      198     156.05        XLON        x8K9T0c0wic 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      778     156.15        XLON        x8K9T0c0wiE 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp       33     156.05        XLON        x8K9T0c0wie 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp       95     156.15        XLON        x8K9T0c0wiG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp       33     156.05        XLON        x8K9T0c0wig 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      586     156.15        XLON        x8K9T0c0wiI 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp       34     156.05        XLON        x8K9T0c0wii 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp       27     156.05        XLON        x8K9T0c0wik 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      586     156.15        XLON        x8K9T0c0wiO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      615     156.15        XLON        x8K9T0c0wiQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      267     156.15        XLON        x8K9T0c0wiq 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      372     156.15        XLON        x8K9T0c0wis 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      400     156.05        XLON        x8K9T0c0wiZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:54:40       GBp      556     156.05        XLON        x8K9T0c0wiz 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:50:40       GBp      139     156.10        XLON        x8K9T0c0ugp 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:50:40       GBp      400     156.10        XLON        x8K9T0c0ugr 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:50:40       GBp      106     156.10        XLON        x8K9T0c0ugX 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:50:40       GBp      191     156.10        XLON        x8K9T0c0ugZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:45:24       GBp      472     155.85        XLON        x8K9T0c0d2I 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:45:24       GBp      325     155.85        XLON        x8K9T0c0d2V 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:40:44       GBp       22     155.75        XLON        x8K9T0c0YAT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:40:41       GBp       40     155.75        XLON        x8K9T0c0YNt 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:40:40       GBp      112     155.75        XLON        x8K9T0c0YN$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:40:40       GBp      353     155.75        XLON        x8K9T0c0YN3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:37:22       GBp      325     155.75        XLON        x8K9T0c0WJ@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:37:22       GBp      524     155.75        XLON        x8K9T0c0WJO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:37:20       GBp      522     155.80        XLON        x8K9T0c0WT$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:37:15       GBp      494     155.85        XLON        x8K9T0c0WU2 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:56       GBp      256     155.85        XLON        x8K9T0c0kqW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:56       GBp       69     155.85        XLON        x8K9T0c0kqY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:50       GBp       50     155.85        XLON        x8K9T0c0kpc 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:50       GBp       22     155.85        XLON        x8K9T0c0kpi 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:50       GBp       20     155.85        XLON        x8K9T0c0kpk 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:50       GBp       25     155.85        XLON        x8K9T0c0kmT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:49       GBp      523     155.95        XLON        x8K9T0c0ko1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:49       GBp      280     155.85        XLON        x8K9T0c0kol 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:49       GBp       45     155.85        XLON        x8K9T0c0kon 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:49       GBp      522     155.90        XLON        x8K9T0c0kos 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:49       GBp      107     155.85        XLON        x8K9T0c0kpC 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:49       GBp       43     155.85        XLON        x8K9T0c0kpO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:49       GBp       60     155.85        XLON        x8K9T0c0kpQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:49       GBp       52     155.85        XLON        x8K9T0c0kpG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:35:49       GBp      120     155.85        XLON        x8K9T0c0kpI 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:33:40       GBp      275     156.05        XLON        x8K9T0c0iYL 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:33:40       GBp      400     156.05        XLON        x8K9T0c0iYN 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:33:40       GBp       90     156.05        XLON        x8K9T0c0iYX 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:32:27       GBp      112     156.05        XLON        x8K9T0c0jbH 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:32:27       GBp      150     156.05        XLON        x8K9T0c0jbJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp      166     156.00        XLON        x8K9T0c0jw3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp      530     155.95        XLON        x8K9T0c0jwE 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp       59     156.00        XLON        x8K9T0c0jwj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp      131     156.00        XLON        x8K9T0c0jwp 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp      662     156.00        XLON        x8K9T0c0jwx 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp       57     156.00        XLON        x8K9T0c0jwz 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp       50     155.90        XLON        x8K9T0c0jx8 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp      225     156.00        XLON        x8K9T0c0jxE 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp      562     156.00        XLON        x8K9T0c0jxG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp       44     155.90        XLON        x8K9T0c0jxN 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:31:52       GBp       13     155.90        XLON        x8K9T0c0jxO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:30:47       GBp      130     156.00        XLON        x8K9T0c0g$K 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:30:47       GBp      382     156.00        XLON        x8K9T0c0g$M 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:29:33       GBp      495     156.00        XLON        x8K9T0c0hv5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:27:24       GBp      211     156.00        XLON        x8K9T0c0eUT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:27:24       GBp      289     156.00        XLON        x8K9T0c0eUV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:27:23       GBp      105     156.00        XLON        x8K9T0c0ePj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:27:23       GBp      400     156.00        XLON        x8K9T0c0ePl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:27:23       GBp      491     156.00        XLON        x8K9T0c0ePo 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:25:28       GBp      307     156.00        XLON        x8K9T0c0Msq 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:25:09       GBp      465     156.05        XLON        x8K9T0c0M7D 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:15:15       GBp      325     155.95        XLON        x8K9T0c0H4U 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:15:12       GBp      491     155.95        XLON        x8K9T0c0H0C 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      850     155.75        XLON        x8K9T0c0Qa@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      839     155.75        XLON        x8K9T0c0Qa9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      771     155.75        XLON        x8K9T0c0Qad 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      831     155.75        XLON        x8K9T0c0QaE 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      744     155.75        XLON        x8K9T0c0Qaj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      853     155.75        XLON        x8K9T0c0QaQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp       47     155.75        XLON        x8K9T0c0QaX 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      401     155.60        XLON        x8K9T0c0Qb2 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      839     155.75        XLON        x8K9T0c0Qb4 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      621     155.75        XLON        x8K9T0c0QbE 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      768     155.75        XLON        x8K9T0c0QbR 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp       27     155.60        XLON        x8K9T0c0Qbw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      298     155.60        XLON        x8K9T0c0Qby 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      837     155.75        XLON        x8K9T0c0Qc6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      821     155.75        XLON        x8K9T0c0QcC 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      817     155.75        XLON        x8K9T0c0Qcj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      855     155.75        XLON        x8K9T0c0QcK 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      823     155.75        XLON        x8K9T0c0Qcs 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      820     155.75        XLON        x8K9T0c0Qdf 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      819     155.75        XLON        x8K9T0c0QdH 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      832     155.75        XLON        x8K9T0c0QdR 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      850     155.75        XLON        x8K9T0c0Qds 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      842     155.75        XLON        x8K9T0c0QdZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:45       GBp      836     155.75        XLON        x8K9T0c0QXd 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      842     155.75        XLON        x8K9T0c0QXj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      820     155.75        XLON        x8K9T0c0QXS 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      848     155.75        XLON        x8K9T0c0QXs 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      491     155.75        XLON        x8K9T0c0QY@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      489     155.75        XLON        x8K9T0c0QYe 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      846     155.75        XLON        x8K9T0c0QW$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      846     155.75        XLON        x8K9T0c0QW4 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      832     155.75        XLON        x8K9T0c0QWA 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      861     155.75        XLON        x8K9T0c0QWG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      852     155.75        XLON        x8K9T0c0QWg 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      823     155.75        XLON        x8K9T0c0QWM 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      591     155.75        XLON        x8K9T0c0QWr 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      830     155.75        XLON        x8K9T0c0QWS 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      400     155.75        XLON        x8K9T0c0QWw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      842     155.75        XLON        x8K9T0c0QWY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      853     155.75        XLON        x8K9T0c0QX1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      833     155.75        XLON        x8K9T0c0QXB 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      724     155.75        XLON        x8K9T0c0QYs 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      122     155.75        XLON        x8K9T0c0QYu 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      246     155.75        XLON        x8K9T0c0QYW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      205     155.75        XLON        x8K9T0c0QYY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      861     155.75        XLON        x8K9T0c0QZ0 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      835     155.75        XLON        x8K9T0c0QZ6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      831     155.75        XLON        x8K9T0c0QZa 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      821     155.75        XLON        x8K9T0c0QZC 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      843     155.75        XLON        x8K9T0c0QZg 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      850     155.75        XLON        x8K9T0c0QZI 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      623     155.75        XLON        x8K9T0c0QZm 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp       83     155.75        XLON        x8K9T0c0QZo 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      707     155.75        XLON        x8K9T0c0QZq 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:44       GBp      827     155.75        XLON        x8K9T0c0QZw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      481     155.75        XLON        x8K9T0c0Qic 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      466     155.75        XLON        x8K9T0c0Qil 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      105     155.70        XLON        x8K9T0c0Qin 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      448     155.75        XLON        x8K9T0c0Qj3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp       53     155.75        XLON        x8K9T0c0Qj5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      110     155.75        XLON        x8K9T0c0Qj7 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      636     155.75        XLON        x8K9T0c0Qj9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      478     155.75        XLON        x8K9T0c0Qja 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      154     155.75        XLON        x8K9T0c0QjF 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      124     155.75        XLON        x8K9T0c0Qjj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      475     155.75        XLON        x8K9T0c0QjN 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      203     155.75        XLON        x8K9T0c0Qjo 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      288     155.75        XLON        x8K9T0c0QjS 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      195     155.75        XLON        x8K9T0c0QjU 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      483     155.75        XLON        x8K9T0c0Qju 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      494     155.75        XLON        x8K9T0c0QYQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      258     155.75        XLON        x8K9T0c0QYB 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:43       GBp      219     155.75        XLON        x8K9T0c0QYD 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp       12     155.70        XLON        x8K9T0c0Qfb 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      182     155.75        XLON        x8K9T0c0Qfp 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp       18     155.75        XLON        x8K9T0c0Qfr 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp       76     155.75        XLON        x8K9T0c0Qft 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      532     155.70        XLON        x8K9T0c0QfX 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp     1,330    155.70        XLON        x8K9T0c0QfZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      592     155.75        XLON        x8K9T0c0QkA 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      654     155.75        XLON        x8K9T0c0Qke 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      491     155.75        XLON        x8K9T0c0Qkk 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      100     155.75        XLON        x8K9T0c0Qkm 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      354     155.75        XLON        x8K9T0c0QkT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp       83     155.75        XLON        x8K9T0c0QkV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      696     155.75        XLON        x8K9T0c0QkY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      442     155.75        XLON        x8K9T0c0QlE 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      200     155.75        XLON        x8K9T0c0QlG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      143     155.75        XLON        x8K9T0c0QlI 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:08:40       GBp      772     155.75        XLON        x8K9T0c0QlO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:07:35       GBp      168     155.75        XLON        x8K9T0c0Rk4 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:07:35       GBp      166     155.75        XLON        x8K9T0c0Rk6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:07:35       GBp      742     155.75        XLON        x8K9T0c0RkV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:07:35       GBp      122     155.75        XLON        x8K9T0c0Rfc 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:07:35       GBp      908     155.75        XLON        x8K9T0c0Rfa 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:07:08       GBp      121     155.65        XLON        x8K9T0c0R72 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:06:51       GBp      285     155.65        XLON        x8K9T0c0R8M 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:06:48       GBp      176     155.65        XLON        x8K9T0c0RAA 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:06:48       GBp      148     155.60        XLON        x8K9T0c0RAC 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:06:20       GBp      493     155.45        XLON        x8K9T0c0RQA 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:06:00       GBp      492     155.45        XLON        x8K9T0c0OsW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:59       GBp       61     155.50        XLON        x8K9T0c0OsT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:59       GBp      399     155.50        XLON        x8K9T0c0OsV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:57       GBp      491     155.55        XLON        x8K9T0c0OmO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:57       GBp      325     155.60        XLON        x8K9T0c0OmV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:54       GBp       22     155.70        XLON        x8K9T0c0Oy$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:54       GBp      325     155.65        XLON        x8K9T0c0Oyu 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:52       GBp       31     155.70        XLON        x8K9T0c0O@i 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:52       GBp       25     155.70        XLON        x8K9T0c0O@k 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:52       GBp      191     155.70        XLON        x8K9T0c0O@m 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:52       GBp      114     155.70        XLON        x8K9T0c0O@o 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:52       GBp      106     155.70        XLON        x8K9T0c0O@q 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:52       GBp      511     155.75        XLON        x8K9T0c0O@w 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:52       GBp      488     155.70        XLON        x8K9T0c0O@1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:51       GBp      110     155.75        XLON        x8K9T0c0O@E 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:51       GBp      325     155.80        XLON        x8K9T0c0Ovh 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:11       GBp      439     155.75        XLON        x8K9T0c0OU1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:11       GBp       43     155.75        XLON        x8K9T0c0OU2 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:11       GBp      828     155.75        XLON        x8K9T0c0OUr 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:11       GBp      210     155.75        XLON        x8K9T0c0OUS 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:11       GBp      426     155.75        XLON        x8K9T0c0OUt 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     15:05:11       GBp      734     155.75        XLON        x8K9T0c0OUU 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:59:53       GBp      376     155.55        XLON        x8K9T0c05ij 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:59:53       GBp      400     155.55        XLON        x8K9T0c05il 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:59:53       GBp      169     155.55        XLON        x8K9T0c05in 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:59:53       GBp      238     155.55        XLON        x8K9T0c05ix 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:59:53       GBp      243     155.55        XLON        x8K9T0c05iz 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:59:53       GBp      666     155.55        XLON        x8K9T0c05jQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:59:53       GBp      771     155.55        XLON        x8K9T0c05jS 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:56:57       GBp      513     155.30        XLON        x8K9T0c03pm 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:50:03       GBp      214     155.25        XLON        x8K9T0c0CGU 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:50:03       GBp      213     155.25        XLON        x8K9T0c0CJw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:50:02       GBp      215     155.25        XLON        x8K9T0c0CIk 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:49:57       GBp       65     155.25        XLON        x8K9T0c0Db@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:49:56       GBp       99     155.25        XLON        x8K9T0c0Ddi 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:49:56       GBp      400     155.25        XLON        x8K9T0c0Ddm 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:49:56       GBp       32     155.25        XLON        x8K9T0c0Ddq 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:49:56       GBp      503     155.25        XLON        x8K9T0c0DdY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:48:52       GBp      284     155.25        XLON        x8K9T0c0DUa 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:48:52       GBp       22     155.25        XLON        x8K9T0c0DUZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:45:46       GBp      532     155.25        XLON        x8K9T0c08ic 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:45:43       GBp      547     155.25        XLON        x8K9T0c08lo 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:45:24       GBp       40     155.35        XLON        x8K9T0c08pM 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:45:24       GBp      151     155.35        XLON        x8K9T0c08zl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:45:24       GBp      147     155.35        XLON        x8K9T0c08zR 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:45:24       GBp      400     155.35        XLON        x8K9T0c08zT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:43:54       GBp      542     155.40        XLON        x8K9T0c09ol 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:43:54       GBp      543     155.45        XLON        x8K9T0c09ou 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      421     155.45        XLON        x8K9T0c1t1@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      119     155.45        XLON        x8K9T0c1t10 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      328     155.50        XLON        x8K9T0c1t1n 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      400     155.50        XLON        x8K9T0c1t1p 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      646     155.50        XLON        x8K9T0c1t1r 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp       12     155.50        XLON        x8K9T0c1t1t 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      712     155.50        XLON        x8K9T0c1t63 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      646     155.50        XLON        x8K9T0c1t6D 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      599     155.50        XLON        x8K9T0c1t6n 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      570     155.50        XLON        x8K9T0c1t6O 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      728     155.50        XLON        x8K9T0c1t6Q 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp      697     155.50        XLON        x8K9T0c1t6x 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:55       GBp       37     155.50        XLON        x8K9T0c1t6z 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:18       GBp      179     155.60        XLON        x8K9T0c1tIq 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:18       GBp      301     155.60        XLON        x8K9T0c1tIs 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:18       GBp      111     155.60        XLON        x8K9T0c1tIX 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:18       GBp      285     155.60        XLON        x8K9T0c1tIZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:40:18       GBp     1,158    155.60        XLON        x8K9T0c1tJV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:39:55       GBp      195     155.60        XLON        x8K9T0c1qZ7 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:39:55       GBp      134     155.60        XLON        x8K9T0c1qZ9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:39:54       GBp      325     155.50        XLON        x8K9T0c1qYv 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:38:25       GBp      544     155.50        XLON        x8K9T0c1rga 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:30:07       GBp       96     155.15        XLON        x8K9T0c1yiN 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:30:04       GBp       21     155.15        XLON        x8K9T0c1yeD 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:30:04       GBp       73     155.15        XLON        x8K9T0c1yeK 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:30:03       GBp      107     155.20        XLON        x8K9T0c1yhB 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:30:03       GBp      218     155.20        XLON        x8K9T0c1yhF 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:30:03       GBp       36     155.15        XLON        x8K9T0c1yhl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:30:03       GBp       22     155.15        XLON        x8K9T0c1yhy 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:30:03       GBp      553     155.25        XLON        x8K9T0c1yrd 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:27:12       GBp      554     155.25        XLON        x8K9T0c1zM9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:26:53       GBp      400     155.25        XLON        x8K9T0c1zQu 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:26:53       GBp      145     155.25        XLON        x8K9T0c1zQw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:24:15       GBp      221     155.25        XLON        x8K9T0c1xpa 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:24:15       GBp      108     155.25        XLON        x8K9T0c1xmS 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:24:15       GBp       28     155.25        XLON        x8K9T0c1xmU 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:24:14       GBp      546     155.25        XLON        x8K9T0c1xpp 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:24:09       GBp      544     155.30        XLON        x8K9T0c1xo1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:54       GBp      404     155.35        XLON        x8K9T0c1x2W 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:52       GBp       37     155.45        XLON        x8K9T0c1xDd 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:52       GBp      838     155.45        XLON        x8K9T0c1xDb 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:51       GBp      173     155.55        XLON        x8K9T0c1xDD 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:51       GBp      400     155.55        XLON        x8K9T0c1xDF 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:51       GBp      170     155.50        XLON        x8K9T0c1xDi 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:51       GBp      573     155.50        XLON        x8K9T0c1xDk 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:51       GBp       64     155.55        XLON        x8K9T0c1xDO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:51       GBp      400     155.55        XLON        x8K9T0c1xDQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:51       GBp      325     155.50        XLON        x8K9T0c1xD6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:23:14       GBp       37     155.55        XLON        x8K9T0c1xPe 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:22:26       GBp      392     155.80        XLON        x8K9T0c1uvm 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:22:26       GBp      400     155.80        XLON        x8K9T0c1uvo 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:22:26       GBp      491     155.80        XLON        x8K9T0c1uvw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:22:25       GBp       73     155.80        XLON        x8K9T0c1uv1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:22:25       GBp      252     155.80        XLON        x8K9T0c1uv3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:22:25       GBp      325     155.80        XLON        x8K9T0c1uvA 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:14:42       GBp     1,494    155.80        XLON        x8K9T0c1af5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:14:40       GBp      313     155.80        XLON        x8K9T0c1aed 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:14:40       GBp      211     155.80        XLON        x8K9T0c1aef 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:14:40       GBp       77     155.80        XLON        x8K9T0c1ael 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:14:40       GBp      181     155.80        XLON        x8K9T0c1aen 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:14:38       GBp      528     155.80        XLON        x8K9T0c1ah4 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:13:36       GBp      507     155.80        XLON        x8K9T0c1aBB 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:08:46       GBp      526     155.80        XLON        x8K9T0c1YOO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:00:46       GBp      527     155.85        XLON        x8K9T0c1kSa 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     14:00:44       GBp      528     155.95        XLON        x8K9T0c1kVY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:54:21       GBp       36     155.95        XLON        x8K9T0c1gk9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:54:21       GBp       21     155.85        XLON        x8K9T0c1geX 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:54:21       GBp      490     155.95        XLON        x8K9T0c1geY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:54:21       GBp      563     155.95        XLON        x8K9T0c1gfF 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:54:21       GBp      554     155.95        XLON        x8K9T0c1gfo 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:54:21       GBp      495     155.85        XLON        x8K9T0c1gfV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:54:21       GBp      567     155.95        XLON        x8K9T0c1gfY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:54:21       GBp      574     155.95        XLON        x8K9T0c1gfz 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:53:55       GBp      502     155.90        XLON        x8K9T0c1g@T 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:53:55       GBp     1,200    155.90        XLON        x8K9T0c1gvi 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:53:55       GBp     16,032   155.95        XLON        x8K9T0c1gvs 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:52:57       GBp      498     155.95        XLON        x8K9T0c1gG5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:51:05       GBp      140     155.95        XLON        x8K9T0c1h9g 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:47:02       GBp       26     155.80        XLON        x8K9T0c1f$8 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:47:02       GBp       26     155.80        XLON        x8K9T0c1f$A 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:47:02       GBp       68     155.80        XLON        x8K9T0c1f$C 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:47:02       GBp       50     155.80        XLON        x8K9T0c1f$E 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:47:02       GBp      498     155.85        XLON        x8K9T0c1f@@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:47:02       GBp      161     155.80        XLON        x8K9T0c1f@k 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:47:02       GBp      276     155.90        XLON        x8K9T0c1f@s 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:47:02       GBp      201     155.90        XLON        x8K9T0c1f@u 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:46:14       GBp      498     155.90        XLON        x8K9T0c1f8N 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:13       GBp       39     155.90        XLON        x8K9T0c1MSh 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp       30     155.90        XLON        x8K9T0c1MS@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp       25     155.90        XLON        x8K9T0c1MS0 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp      125     155.90        XLON        x8K9T0c1MS2 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp       30     155.90        XLON        x8K9T0c1MS4 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp       50     155.90        XLON        x8K9T0c1MS6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp      163     155.90        XLON        x8K9T0c1MSv 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp       27     155.90        XLON        x8K9T0c1MSx 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp       27     155.90        XLON        x8K9T0c1MSz 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp      477     156.00        XLON        x8K9T0c1MVf 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:43:12       GBp      517     155.95        XLON        x8K9T0c1MVr 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:37:21       GBp      325     155.95        XLON        x8K9T0c1Lk3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:37:21       GBp      515     155.95        XLON        x8K9T0c1LkF 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:33:19       GBp      479     155.95        XLON        x8K9T0c1IN9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:33:08       GBp       38     155.95        XLON        x8K9T0c1IH6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:33:06       GBp      303     156.00        XLON        x8K9T0c1IG4 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:33:06       GBp      210     156.00        XLON        x8K9T0c1IG6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:26:05       GBp      497     155.90        XLON        x8K9T0c1HEW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:26:02       GBp      495     155.95        XLON        x8K9T0c1HEP 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:26:02       GBp      494     156.00        XLON        x8K9T0c1H9b 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:24:46       GBp      492     156.10        XLON        x8K9T0c1UYK 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:24:43       GBp      487     156.15        XLON        x8K9T0c1UjP 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:24:04       GBp       85     156.15        XLON        x8K9T0c1U$i 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:24:04       GBp      400     156.15        XLON        x8K9T0c1U$k 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:24:04       GBp      378     156.15        XLON        x8K9T0c1Uy8 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:24:04       GBp      107     156.15        XLON        x8K9T0c1UyA 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:16:21       GBp       52     156.10        XLON        x8K9T0c1Tod 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:16:21       GBp       32     156.10        XLON        x8K9T0c1Tof 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:16:21       GBp      400     156.10        XLON        x8K9T0c1Toh 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:16:21       GBp      325     156.15        XLON        x8K9T0c1Top 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:16:21       GBp      325     156.10        XLON        x8K9T0c1TpS 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:12:12       GBp      453     155.80        XLON        x8K9T0c1Rbj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:08:13       GBp      446     155.80        XLON        x8K9T0c1OC1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:08:13       GBp     2,871    155.75        XLON        x8K9T0c1OCx 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:07:20       GBp      117     155.85        XLON        x8K9T0c1Pa5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:07:20       GBp      325     155.90        XLON        x8K9T0c1Pa9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:07:20       GBp      490     155.95        XLON        x8K9T0c1PaJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:07:20       GBp      442     155.95        XLON        x8K9T0c1PaO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:06:11       GBp      111     155.95        XLON        x8K9T0c1P1r 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:06:09       GBp      111     155.95        XLON        x8K9T0c1P1I 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:06:07       GBp      112     155.95        XLON        x8K9T0c1P0s 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:05:58       GBp      112     155.95        XLON        x8K9T0c1PFr 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:05:54       GBp      114     155.95        XLON        x8K9T0c1PEU 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:05:52       GBp      113     155.95        XLON        x8K9T0c1P8X 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:05:44       GBp      299     155.95        XLON        x8K9T0c1PKT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:05:44       GBp      283     155.95        XLON        x8K9T0c1PNf 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:01:23       GBp       69     155.90        XLON        x8K9T0c17AR 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:01:23       GBp      446     155.90        XLON        x8K9T0c17AT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:01:23       GBp      178     155.90        XLON        x8K9T0c17At 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:01:23       GBp       11     155.90        XLON        x8K9T0c17AV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:01:23       GBp      315     155.90        XLON        x8K9T0c17Av 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     13:01:23       GBp      301     155.90        XLON        x8K9T0c17LX 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:59:55       GBp       67     155.90        XLON        x8K9T0c14wL 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:59:55       GBp      437     155.90        XLON        x8K9T0c14wN 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:39:56       GBp       89     155.70        XLON        x8K9T0c1D8e 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:39:56       GBp      327     155.70        XLON        x8K9T0c1D8g 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:34:48       GBp      325     155.75        XLON        x8K9T0c1B12 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:34:47       GBp       15     155.80        XLON        x8K9T0c1B1E 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:34:47       GBp      399     155.80        XLON        x8K9T0c1B1G 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:32:59       GBp       26     155.80        XLON        x8K9T0c18hc 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:32:59       GBp      171     155.80        XLON        x8K9T0c18he 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:32:59       GBp      415     155.85        XLON        x8K9T0c18hl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:32:57       GBp      398     155.95        XLON        x8K9T0c18gr 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:32:57       GBp      325     155.90        XLON        x8K9T0c18gZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:14:02       GBp       16     155.95        XLON        x8K9T0c2pTG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:14:02       GBp      364     155.95        XLON        x8K9T0c2pTI 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:10:34       GBp      381     156.00        XLON        x8K9T0c2nkU 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:10:33       GBp      382     156.05        XLON        x8K9T0c2nfc 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:10:31       GBp       93     156.10        XLON        x8K9T0c2nfT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:10:31       GBp      289     156.10        XLON        x8K9T0c2nfV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:10:31       GBp      379     156.15        XLON        x8K9T0c2neY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:07:54       GBp      536     156.35        XLON        x8K9T0c2@r6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:07:54       GBp      185     156.35        XLON        x8K9T0c2@r8 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:07:07       GBp      384     156.30        XLON        x8K9T0c2@wK 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:07:07       GBp      213     156.30        XLON        x8K9T0c2@wM 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:06:50       GBp      240     156.30        XLON        x8K9T0c2@2h 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:06:50       GBp      305     156.30        XLON        x8K9T0c2@2j 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:06:33       GBp      494     156.15        XLON        x8K9T0c2@9q 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:52       GBp      343     156.10        XLON        x8K9T0c2$Xe 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:52       GBp      565     156.10        XLON        x8K9T0c2$Xn 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:50       GBp      113     156.10        XLON        x8K9T0c2$WD 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:50       GBp      530     156.10        XLON        x8K9T0c2$WF 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:50       GBp      216     156.10        XLON        x8K9T0c2$WK 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:50       GBp      434     156.10        XLON        x8K9T0c2$WM 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:50       GBp      473     156.10        XLON        x8K9T0c2$WV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      162     156.10        XLON        x8K9T0c2$Yi 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      207     156.10        XLON        x8K9T0c2$Yk 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      110     156.10        XLON        x8K9T0c2$Ym 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      278     156.10        XLON        x8K9T0c2$Z9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      195     156.10        XLON        x8K9T0c2$ZB 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      281     156.10        XLON        x8K9T0c2$ZG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      210     156.10        XLON        x8K9T0c2$ZI 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      533     156.10        XLON        x8K9T0c2$Zj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      643     156.10        XLON        x8K9T0c2$Zl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      243     156.10        XLON        x8K9T0c2$Zr 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      400     156.10        XLON        x8K9T0c2$Zt 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     12:05:49       GBp      493     156.10        XLON        x8K9T0c2$Zy 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:31:03       GBp      331     155.60        XLON        x8K9T0c2lZL 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:31:03       GBp       15     155.60        XLON        x8K9T0c2lZN 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:31:01       GBp      325     155.70        XLON        x8K9T0c2lY3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:31:01       GBp      325     155.65        XLON        x8K9T0c2lYw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:30:51       GBp      172     155.75        XLON        x8K9T0c2ll$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:30:51       GBp      153     155.75        XLON        x8K9T0c2ll1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:30:39       GBp      325     155.80        XLON        x8K9T0c2lqE 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:30:29       GBp      325     155.85        XLON        x8K9T0c2lpq 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:29:02       GBp      347     155.85        XLON        x8K9T0c2lOT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:19:37       GBp      236     155.85        XLON        x8K9T0c2eej 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:19:37       GBp       89     155.85        XLON        x8K9T0c2eeu 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:19:37       GBp      474     155.90        XLON        x8K9T0c2efJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:19:37       GBp      337     155.85        XLON        x8K9T0c2ekH 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:18:11       GBp      337     155.90        XLON        x8K9T0c2ePy 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:16:19       GBp      325     155.95        XLON        x8K9T0c2fTW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:13:51       GBp      482     156.05        XLON        x8K9T0c2Nue 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:13:51       GBp      325     156.00        XLON        x8K9T0c2Nul 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:11:52       GBp      333     156.05        XLON        x8K9T0c2Kk3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:11:52       GBp      478     156.05        XLON        x8K9T0c2Kks 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     11:11:52       GBp      333     156.00        XLON        x8K9T0c2Kkz 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:57:21       GBp      325     155.90        XLON        x8K9T0c2H6o 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:13       GBp       97     155.90        XLON        x8K9T0c2QW@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:13       GBp       99     155.90        XLON        x8K9T0c2QW0 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:13       GBp       64     155.90        XLON        x8K9T0c2QW2 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:13       GBp       9      155.90        XLON        x8K9T0c2QWn 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:13       GBp       56     155.90        XLON        x8K9T0c2QWt 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:12       GBp      325     155.95        XLON        x8K9T0c2QWC 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:12       GBp      325     156.00        XLON        x8K9T0c2QWL 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:09       GBp      171     156.05        XLON        x8K9T0c2Qil 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:09       GBp      154     156.05        XLON        x8K9T0c2Qin 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:44:09       GBp      325     156.10        XLON        x8K9T0c2Qit 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:55       GBp      137     156.00        XLON        x8K9T0c2Ou$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:55       GBp      779     156.15        XLON        x8K9T0c2Ou0 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:55       GBp      494     156.15        XLON        x8K9T0c2Ou6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:55       GBp      485     156.15        XLON        x8K9T0c2OuM 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:55       GBp       45     156.00        XLON        x8K9T0c2Ouv 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:55       GBp       28     156.00        XLON        x8K9T0c2Oux 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:55       GBp       35     156.00        XLON        x8K9T0c2Ouz 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:55       GBp       80     156.00        XLON        x8K9T0c2Out 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:54       GBp      112     156.10        XLON        x8K9T0c2OuV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:37:54       GBp      213     156.10        XLON        x8K9T0c2OuT 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:34:22       GBp      487     156.30        XLON        x8K9T0c2PTl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:34:22       GBp      142     156.20        XLON        x8K9T0c2PTt 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:34:22       GBp      183     156.20        XLON        x8K9T0c2PTv 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:34:22       GBp      118     156.20        XLON        x8K9T0c2PTW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:34:22       GBp      306     156.15        XLON        x8K9T0c2PIH 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:34:22       GBp       19     156.15        XLON        x8K9T0c2PIJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:34:22       GBp      106     156.20        XLON        x8K9T0c2PIM 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:34:22       GBp      219     156.20        XLON        x8K9T0c2PIO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:34:22       GBp      260     156.20        XLON        x8K9T0c2PIU 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:32:26       GBp      271     156.30        XLON        x8K9T0c2619 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:32:22       GBp       54     156.30        XLON        x8K9T0c263f 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:32:21       GBp      325     156.40        XLON        x8K9T0c262$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:30:24       GBp      325     156.45        XLON        x8K9T0c27zL 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:22:48       GBp       29     156.45        XLON        x8K9T0c22ss 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:22:47       GBp       25     156.45        XLON        x8K9T0c22s@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:20:41       GBp      168     156.45        XLON        x8K9T0c23WW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:20:41       GBp      400     156.45        XLON        x8K9T0c23WY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:20:41       GBp      491     156.45        XLON        x8K9T0c23X1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:20:41       GBp      259     156.45        XLON        x8K9T0c23XQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:20:41       GBp      198     156.45        XLON        x8K9T0c23Xt 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:20:41       GBp       33     156.45        XLON        x8K9T0c23Xv 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:20:41       GBp      245     156.45        XLON        x8K9T0c23Xx 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:11:32       GBp      325     156.25        XLON        x8K9T0c2EH1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:10:05       GBp       85     156.30        XLON        x8K9T0c2FyB 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:10:05       GBp      240     156.30        XLON        x8K9T0c2FyD 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:07:36       GBp       92     156.30        XLON        x8K9T0c2Cxg 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:03:58       GBp      325     156.10        XLON        x8K9T0c2DS5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:03:58       GBp      325     156.10        XLON        x8K9T0c2DSN 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:03:58       GBp       76     156.25        XLON        x8K9T0c2DT$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:03:58       GBp      447     156.25        XLON        x8K9T0c2DT1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:03:58       GBp       16     156.25        XLON        x8K9T0c2DT7 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:03:58       GBp      632     156.25        XLON        x8K9T0c2DT9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:01:07       GBp      218     156.05        XLON        x8K9T0c2ARJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     10:00:59       GBp      196     156.05        XLON        x8K9T0c2Bc9 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:59:56       GBp      325     156.05        XLON        x8K9T0c2BvR 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:59:45       GBp       25     156.10        XLON        x8K9T0c2B4e 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:59:45       GBp      300     156.10        XLON        x8K9T0c2B4g 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:51:07       GBp      325     156.10        XLON        x8K9T0c3sxe 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:46:03       GBp      325     156.10        XLON        x8K9T0c3tR$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:46:02       GBp      325     156.10        XLON        x8K9T0c3tQk 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:39:00       GBp      325     156.20        XLON        x8K9T0c3o40 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:35:15       GBp       21     156.15        XLON        x8K9T0c3mvV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:34:42       GBp       42     156.15        XLON        x8K9T0c3mA5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:32:19       GBp      325     156.15        XLON        x8K9T0c3nJm 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:32:09       GBp      322     156.20        XLON        x8K9T0c3nV3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:32:09       GBp       3      156.20        XLON        x8K9T0c3nV5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:32:09       GBp      325     156.25        XLON        x8K9T0c3nVC 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:24:16       GBp       87     156.25        XLON        x8K9T0c3zqg 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:24:16       GBp      119     156.25        XLON        x8K9T0c3zqn 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:24:16       GBp      119     156.25        XLON        x8K9T0c3zqp 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:23:19       GBp      325     156.20        XLON        x8K9T0c3z8V 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:23:19       GBp      325     156.25        XLON        x8K9T0c3zBf 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:21:40       GBp      323     156.30        XLON        x8K9T0c3wm6 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:21:40       GBp       2      156.30        XLON        x8K9T0c3wm8 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:15:29       GBp      495     156.35        XLON        x8K9T0c3uNt 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:15:17       GBp      265     156.35        XLON        x8K9T0c3uTk 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:15:17       GBp       60     156.35        XLON        x8K9T0c3uTm 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:15:17       GBp       73     156.35        XLON        x8K9T0c3uIO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:15:17       GBp      400     156.35        XLON        x8K9T0c3uIQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:15:16       GBp      325     156.40        XLON        x8K9T0c3uTD 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:13:33       GBp       65     156.40        XLON        x8K9T0c3v6$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:13:32       GBp       23     156.40        XLON        x8K9T0c3v65 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:13:32       GBp       36     156.40        XLON        x8K9T0c3v67 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:13:32       GBp       83     156.40        XLON        x8K9T0c3v6I 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:13:32       GBp      325     156.45        XLON        x8K9T0c3v6R 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:10:13       GBp      325     156.50        XLON        x8K9T0c3cSP 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:10:13       GBp      325     156.55        XLON        x8K9T0c3cVd 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:10:13       GBp      325     156.60        XLON        x8K9T0c3cVm 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:10:13       GBp      325     156.55        XLON        x8K9T0c3cVs 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:10:13       GBp      325     156.55        XLON        x8K9T0c3cVW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:00:08       GBp      325     156.25        XLON        x8K9T0c3ZVz 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     09:00:04       GBp      325     156.30        XLON        x8K9T0c3ZOh 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:49:41       GBp       56     155.85        XLON        x8K9T0c3iRB 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:49:41       GBp      478     155.95        XLON        x8K9T0c3iRP 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:49:40       GBp      323     155.95        XLON        x8K9T0c3jbW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:49:40       GBp       2      155.95        XLON        x8K9T0c3jbY 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:49:40       GBp      487     155.95        XLON        x8K9T0c3iQO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:40:25       GBp      535     155.85        XLON        x8K9T0c3fx$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:40:25       GBp       54     155.85        XLON        x8K9T0c3fx1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:40:25       GBp      400     155.85        XLON        x8K9T0c3fx3 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:40:25       GBp       37     155.85        XLON        x8K9T0c3fx5 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:38:04       GBp       25     155.85        XLON        x8K9T0c3M0i 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:38:04       GBp      300     155.85        XLON        x8K9T0c3M0k 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:38:04       GBp      448     155.85        XLON        x8K9T0c3M1A 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:38:04       GBp       25     155.85        XLON        x8K9T0c3M1C 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:38:04       GBp      162     155.80        XLON        x8K9T0c3M1J 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:38:04       GBp      163     155.80        XLON        x8K9T0c3M1L 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:27       GBp      263     155.85        XLON        x8K9T0c3MTu 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      360     155.85        XLON        x8K9T0c3MSW 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      265     155.85        XLON        x8K9T0c3MT@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      273     155.85        XLON        x8K9T0c3MT4 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      275     155.85        XLON        x8K9T0c3MTA 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      510     155.85        XLON        x8K9T0c3MTG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      891     155.85        XLON        x8K9T0c3MTM 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      304     155.85        XLON        x8K9T0c3MTS 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      532     155.85        XLON        x8K9T0c3MTU 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp       5      155.85        XLON        x8K9T0c3MSh 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      717     155.85        XLON        x8K9T0c3MSj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      532     155.85        XLON        x8K9T0c3MSl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      410     155.85        XLON        x8K9T0c3MSn 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:26       GBp      270     155.85        XLON        x8K9T0c3MSs 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:23       GBp      257     155.85        XLON        x8K9T0c3MSU 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:22       GBp      262     155.85        XLON        x8K9T0c3MVx 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:22       GBp      270     155.85        XLON        x8K9T0c3MV1 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:22       GBp      274     155.85        XLON        x8K9T0c3MV7 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:22       GBp      262     155.85        XLON        x8K9T0c3MVN 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:37:22       GBp      272     155.85        XLON        x8K9T0c3MVr 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:36:52       GBp      325     155.80        XLON        x8K9T0c3NlA 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:36:19       GBp      325     156.05        XLON        x8K9T0c3Nwl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:36:19       GBp      170     155.85        XLON        x8K9T0c3NxN 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:36:19       GBp      155     155.85        XLON        x8K9T0c3NxP 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:36:18       GBp      325     156.15        XLON        x8K9T0c3NwG 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:30:54       GBp      275     155.80        XLON        x8K9T0c3IkM 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:30:54       GBp       50     155.80        XLON        x8K9T0c3IkO 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:30:54       GBp      325     155.85        XLON        x8K9T0c3IkV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:30:46       GBp      171     155.90        XLON        x8K9T0c3ImP 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:30:46       GBp      154     155.90        XLON        x8K9T0c3ImR 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:30:30       GBp      325     155.90        XLON        x8K9T0c3ICb 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:30:24       GBp      302     155.85        XLON        x8K9T0c3I9a 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:12:42       GBp      325     154.90        XLON        x8K9T0c3QWk 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:57       GBp      325     154.95        XLON        x8K9T0c3Qm$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:31       GBp       27     155.15        XLON        x8K9T0c3Qwp 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:31       GBp      457     155.15        XLON        x8K9T0c3Qwq 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:01       GBp     3,088    155.15        XLON        x8K9T0c3Q8$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:01       GBp      519     155.15        XLON        x8K9T0c3Q81 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:01       GBp      325     154.95        XLON        x8K9T0c3Q87 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:01       GBp      537     155.15        XLON        x8K9T0c3Q9$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:01       GBp      142     155.15        XLON        x8K9T0c3Q9C 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:01       GBp      537     155.15        XLON        x8K9T0c3Q9E 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:11:01       GBp      121     155.15        XLON        x8K9T0c3Q9z 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:09:24       GBp      325     155.00        XLON        x8K9T0c3Rw@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:06:13       GBp      325     155.15        XLON        x8K9T0c3Peq 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:06:11       GBp      245     155.35        XLON        x8K9T0c3Phj 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:06:11       GBp       80     155.35        XLON        x8K9T0c3Phl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:02:10       GBp      127     155.00        XLON        x8K9T0c37Le 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:02:10       GBp     1,467    155.00        XLON        x8K9T0c37Lg 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:02:05       GBp      423     155.05        XLON        x8K9T0c37JV 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:02:04       GBp      325     154.85        XLON        x8K9T0c37Tl 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:02:03       GBp      194     155.00        XLON        x8K9T0c37Sw 
                -----------  ---------  -------  -------  --------------  --------------- 
  16-Aug-2022     08:02:03       GBp      131     155.00        XLON        x8K9T0c37Sy 
                -----------  ---------  -------  -------  --------------  --------------- 
 

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 
                                      16 August 
   1,228       $2.6600       ASX         2022         10:08:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,746       $2.6600       ASX         2022         10:08:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,936       $2.6600       ASX         2022         10:08:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
    797        $2.6500       ASX         2022         10:09:55 
            ------------  --------  -------------  ------------- 
                                      16 August 
    412        $2.6500       ASX         2022         10:09:55 
            ------------  --------  -------------  ------------- 
                                      16 August 
    172        $2.6500       ASX         2022         10:10:38 
            ------------  --------  -------------  ------------- 
                                      16 August 
   2,877       $2.6500       ASX         2022         10:10:38 
            ------------  --------  -------------  ------------- 
                                      16 August 
    158        $2.6500       ASX         2022         10:10:52 
            ------------  --------  -------------  ------------- 
                                      16 August 
    466        $2.6500       ASX         2022         10:10:52 
            ------------  --------  -------------  ------------- 
                                      16 August 
   2,815       $2.6500       ASX         2022         10:10:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
     8         $2.6500       ASX         2022         10:10:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
    351        $2.6500       ASX         2022         10:11:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
    762        $2.6500       ASX         2022         10:11:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
    667        $2.6500       ASX         2022         10:11:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
    295        $2.6500       ASX         2022         10:11:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
    482        $2.6500       ASX         2022         10:12:27 
            ------------  --------  -------------  ------------- 
                                      16 August 
    491        $2.6500       ASX         2022         10:12:27 
            ------------  --------  -------------  ------------- 
                                      16 August 
   3,641       $2.6400       ASX         2022         10:13:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
    825        $2.6400       ASX         2022         10:13:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,745       $2.6400       ASX         2022         10:15:12 
            ------------  --------  -------------  ------------- 
                                      16 August 
    367        $2.6400       ASX         2022         10:15:12 
            ------------  --------  -------------  ------------- 
                                      16 August 
    997        $2.6400       ASX         2022         10:19:35 
            ------------  --------  -------------  ------------- 
                                      16 August 
    558        $2.6400       ASX         2022         10:19:35 
            ------------  --------  -------------  ------------- 
                                      16 August 
    838        $2.6400       ASX         2022         10:20:29 
            ------------  --------  -------------  ------------- 
                                      16 August 
    29         $2.6400       ASX         2022         10:20:29 
            ------------  --------  -------------  ------------- 
                                      16 August 
    681        $2.6400       ASX         2022         10:20:29 
            ------------  --------  -------------  ------------- 
                                      16 August 
    375        $2.6400       ASX         2022         10:20:29 
            ------------  --------  -------------  ------------- 
                                      16 August 
    77         $2.6400       ASX         2022         10:20:29 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,251       $2.6400       ASX         2022         10:20:39 
            ------------  --------  -------------  ------------- 
                                      16 August 
    573        $2.6400       ASX         2022         10:20:39 
            ------------  --------  -------------  ------------- 
                                      16 August 
    663        $2.6500       ASX         2022         10:21:18 
            ------------  --------  -------------  ------------- 
                                      16 August 
   3,655       $2.6400       ASX         2022         10:21:22 
            ------------  --------  -------------  ------------- 
                                      16 August 
    153        $2.6400       ASX         2022         10:21:23 
            ------------  --------  -------------  ------------- 
                                      16 August 
    12         $2.6400       ASX         2022         10:21:23 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,607       $2.6400       ASX         2022         10:21:25 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,900       $2.6300       ASX         2022         10:28:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,932       $2.6300       ASX         2022         10:28:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
    431        $2.6300       ASX         2022         10:28:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
    105        $2.6400       ASX         2022         10:28:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,044       $2.6400       ASX         2022         10:28:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
    380        $2.6400       ASX         2022         10:28:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,377       $2.6300       ASX         2022         10:30:07 
            ------------  --------  -------------  ------------- 
                                      16 August 
    544        $2.6300       ASX         2022         10:30:07 
            ------------  --------  -------------  ------------- 
                                      16 August 
    566        $2.6300       ASX         2022         10:33:37 
            ------------  --------  -------------  ------------- 
                                      16 August 
    729        $2.6300       ASX         2022         10:33:37 
            ------------  --------  -------------  ------------- 
                                      16 August 
    765        $2.6300       ASX         2022         10:33:37 
            ------------  --------  -------------  ------------- 
                                      16 August 
    531        $2.6300       ASX         2022         10:33:37 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,680       $2.6300       ASX         2022         10:33:38 
            ------------  --------  -------------  ------------- 
                                      16 August 
    24         $2.6300       ASX         2022         10:35:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,750       $2.6600       ASX         2022         10:43:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
    280        $2.6600       ASX         2022         10:43:59 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,206       $2.6600       ASX         2022         10:48:25 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,051       $2.6600       ASX         2022         10:48:27 
            ------------  --------  -------------  ------------- 
                                      16 August 
    428        $2.6600       ASX         2022         10:50:30 
            ------------  --------  -------------  ------------- 
                                      16 August 
    699        $2.6600       ASX         2022         10:53:55 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,010       $2.6600       ASX         2022         10:53:55 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,100       $2.6600       ASX         2022         10:53:55 
            ------------  --------  -------------  ------------- 
                                      16 August 
    28         $2.6600       ASX         2022         10:53:55 
            ------------  --------  -------------  ------------- 
                                      16 August 
    389        $2.6600       ASX         2022         10:58:29 
            ------------  --------  -------------  ------------- 
                                      16 August 
    480        $2.6600       ASX         2022         10:59:28 
            ------------  --------  -------------  ------------- 
                                      16 August 
    643        $2.6600       ASX         2022         11:01:46 
            ------------  --------  -------------  ------------- 
                                      16 August 
    24         $2.6600       ASX         2022         11:01:46 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,001       $2.6600       ASX         2022         11:01:46 
            ------------  --------  -------------  ------------- 
                                      16 August 
    926        $2.6600       ASX         2022         11:03:22 
            ------------  --------  -------------  ------------- 
                                      16 August 
    467        $2.6500       ASX         2022         11:05:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
    865        $2.6500       ASX         2022         11:05:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,351       $2.6500       ASX         2022         11:05:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,886       $2.6500       ASX         2022         11:05:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
   6,006       $2.6500       ASX         2022         11:05:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,682       $2.6500       ASX         2022         11:05:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
   8,231       $2.6600       ASX         2022         11:05:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
    283        $2.6500       ASX         2022         11:13:49 
            ------------  --------  -------------  ------------- 
                                      16 August 
   2,827       $2.6500       ASX         2022         11:41:39 
            ------------  --------  -------------  ------------- 
                                      16 August 
   2,256       $2.6500       ASX         2022         11:41:39 
            ------------  --------  -------------  ------------- 
                                      16 August 
   5,683       $2.6500       ASX         2022         11:47:53 
            ------------  --------  -------------  ------------- 
                                      16 August 
    791        $2.6500       ASX         2022         11:49:36 
            ------------  --------  -------------  ------------- 
                                      16 August 
    934        $2.6700       ASX         2022         12:27:06 
            ------------  --------  -------------  ------------- 
                                      16 August 
    430        $2.6700       ASX         2022         12:27:22 
            ------------  --------  -------------  ------------- 
                                      16 August 
    183        $2.6700       ASX         2022         12:28:54 
            ------------  --------  -------------  ------------- 
                                      16 August 
    199        $2.6700       ASX         2022         12:28:54 
            ------------  --------  -------------  ------------- 
                                      16 August 
    448        $2.6700       ASX         2022         12:33:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
    193        $2.6700       ASX         2022         12:39:46 
            ------------  --------  -------------  ------------- 
                                      16 August 
    271        $2.6700       ASX         2022         12:39:46 
            ------------  --------  -------------  ------------- 
                                      16 August 
    436        $2.6700       ASX         2022         12:41:03 
            ------------  --------  -------------  ------------- 
                                      16 August 
    493        $2.6700       ASX         2022         12:45:35 
            ------------  --------  -------------  ------------- 
                                      16 August 
    386        $2.6700       ASX         2022         12:45:35 
            ------------  --------  -------------  ------------- 
                                      16 August 
    384        $2.6700       ASX         2022         12:51:31 
            ------------  --------  -------------  ------------- 
                                      16 August 
    448        $2.6700       ASX         2022         12:56:50 
            ------------  --------  -------------  ------------- 
                                      16 August 
    831        $2.6700       ASX         2022         12:57:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
    53         $2.6700       ASX         2022         12:59:05 
            ------------  --------  -------------  ------------- 
                                      16 August 
    358        $2.6700       ASX         2022         12:59:05 
            ------------  --------  -------------  ------------- 
                                      16 August 
    416        $2.6700       ASX         2022         13:02:03 
            ------------  --------  -------------  ------------- 
                                      16 August 
    718        $2.6700       ASX         2022         13:07:09 
            ------------  --------  -------------  ------------- 
                                      16 August 
    461        $2.6700       ASX         2022         13:11:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
    12         $2.6700       ASX         2022         13:15:27 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,418       $2.6700       ASX         2022         13:15:27 
            ------------  --------  -------------  ------------- 
                                      16 August 
    407        $2.6700       ASX         2022         13:21:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
    450        $2.6700       ASX         2022         13:23:47 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,666       $2.6700       ASX         2022         13:24:41 
            ------------  --------  -------------  ------------- 
                                      16 August 
    775        $2.6700       ASX         2022         13:24:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
    512        $2.6700       ASX         2022         13:26:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
    24         $2.6700       ASX         2022         13:26:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
    72         $2.6700       ASX         2022         13:26:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
    695        $2.6600       ASX         2022         13:26:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
   3,734       $2.6600       ASX         2022         13:26:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
    523        $2.6600       ASX         2022         13:26:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,629       $2.6600       ASX         2022         13:26:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
   5,519       $2.6600       ASX         2022         13:26:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
   5,875       $2.6600       ASX         2022         13:36:01 
            ------------  --------  -------------  ------------- 
                                      16 August 
   6,589       $2.6500       ASX         2022         13:42:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
    407        $2.6500       ASX         2022         13:42:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,036       $2.6500       ASX         2022         13:42:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
     4         $2.6500       ASX         2022         13:42:51 
            ------------  --------  -------------  ------------- 
                                      16 August 
    649        $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,092       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
    141        $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,621       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,645       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
    30         $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,470       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   2,500       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,625       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,001       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   3,899       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   4,614       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
    18         $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
    75         $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   9,620       $2.6500       ASX         2022         14:12:24 
            ------------  --------  -------------  ------------- 
                                      16 August 
   5,336       $2.6500       ASX         2022         14:12:26 
            ------------  --------  -------------  ------------- 
                                      16 August 
    582        $2.6600       ASX         2022         14:53:19 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,441       $2.6600       ASX         2022         14:53:19 
            ------------  --------  -------------  ------------- 
                                      16 August 
    547        $2.6600       ASX         2022         14:53:19 
            ------------  --------  -------------  ------------- 
                                      16 August 
    197        $2.6600       ASX         2022         14:53:19 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,563       $2.6600       ASX         2022         14:53:19 
            ------------  --------  -------------  ------------- 
                                      16 August 
    147        $2.6600       ASX         2022         14:53:19 
            ------------  --------  -------------  ------------- 
                                      16 August 
    640        $2.6600       ASX         2022         14:53:20 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,605       $2.6700       ASX         2022         14:58:25 
            ------------  --------  -------------  ------------- 
                                      16 August 
    299        $2.6700       ASX         2022         14:58:25 
            ------------  --------  -------------  ------------- 
                                      16 August 
   1,192       $2.6700       ASX         2022         14:58:25 
            ------------  --------  -------------  ------------- 
                                      16 August 
    237        $2.6700       ASX         2022         14:58:25 
            ------------  --------  -------------  ------------- 
                                      16 August 
    587        $2.6700       ASX         2022         14:58:25 
            ------------  --------  -------------  ------------- 
                                      16 August 
    932        $2.6700       ASX         2022         15:01:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
    766        $2.6700       ASX         2022         15:07:42 
            ------------  --------  -------------  ------------- 
                                      16 August 
    733        $2.6700       ASX         2022         15:07:42 
            ------------  --------  -------------  ------------- 
                                      16 August 
    422        $2.6700       ASX         2022         15:13:19 
            ------------  --------  -------------  ------------- 
                                      16 August 
    521        $2.6700       ASX         2022         15:13:19 
            ------------  --------  -------------  ------------- 
                                      16 August 
    650        $2.6700       ASX         2022         15:16:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
    408        $2.6700       ASX         2022         15:18:49 
            ------------  --------  -------------  ------------- 
                                      16 August 
    585        $2.6700       ASX         2022         15:18:58 
            ------------  --------  -------------  ------------- 
                                      16 August 
    523        $2.6700       ASX         2022         15:18:58 
            ------------  --------  -------------  ------------- 
                                      16 August 
    394        $2.6700       ASX         2022         15:24:45 
            ------------  --------  -------------  ------------- 
                                      16 August 
    776        $2.6700       ASX         2022         15:27:28 
            ------------  --------  -------------  ------------- 
                                      16 August 
    24         $2.6700       ASX         2022         15:27:28 
            ------------  --------  -------------  ------------- 
                                      16 August 
    439        $2.6700       ASX         2022         15:28:21 
            ------------  --------  -------------  ------------- 
                                      16 August 
    540        $2.6700       ASX         2022         15:28:31 
            ------------  --------  -------------  ------------- 
                                      16 August 
    402        $2.6700       ASX         2022         15:33:22 
            ------------  --------  -------------  ------------- 
                                      16 August 
    539        $2.6700       ASX         2022         15:34:25 
            ------------  --------  -------------  ------------- 
                                      16 August 
    786        $2.6700       ASX         2022         15:37:30 
            ------------  --------  -------------  ------------- 
                                      16 August 
    699        $2.6700       ASX         2022         15:37:33 
            ------------  --------  -------------  ------------- 
                                      16 August 
    751        $2.6700       ASX         2022         15:38:00 
            ------------  --------  -------------  ------------- 
                                      16 August 
    604        $2.6700       ASX         2022         15:41:52 
            ------------  --------  -------------  ------------- 
                                      16 August 
    195        $2.6700       ASX         2022         15:41:52 
            ------------  --------  -------------  ------------- 
                                      16 August 
    881        $2.6700       ASX         2022         15:45:13 
            ------------  --------  -------------  ------------- 
                                      16 August 
    221        $2.6600       ASX         2022         15:45:13 
            ------------  --------  -------------  ------------- 
                                      16 August 
    53         $2.6600       ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    284        $2.6600       ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    706      $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    798      $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    499      $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
   2,328     $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    100      $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    675      $2.67000008     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    96       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    40       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    229      $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    26       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    42       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    10       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    22       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
     3       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    86       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    139      $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    28       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
     3       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
     5       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    13       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
     2       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
    15       $2.66000009     ASX         2022         15:45:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:45:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
     5       $2.66000009     ASX         2022         15:45:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
     6       $2.66000009     ASX         2022         15:45:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:45:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:45:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:45:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:45:15 
            ------------  --------  -------------  ------------- 
                                      16 August 
    23       $2.66000009     ASX         2022         15:45:56 
            ------------  --------  -------------  ------------- 
                                      16 August 
     9       $2.66000009     ASX         2022         15:45:56 
            ------------  --------  -------------  ------------- 
                                      16 August 
    10       $2.66000009     ASX         2022         15:45:56 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:45:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:45:57 
            ------------  --------  -------------  ------------- 
                                      16 August 
     8       $2.66000009     ASX         2022         15:46:00 
            ------------  --------  -------------  ------------- 
                                      16 August 
    16       $2.66000009     ASX         2022         15:46:43 
            ------------  --------  -------------  ------------- 
                                      16 August 
     6       $2.66000009     ASX         2022         15:46:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:46:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
    22       $2.66000009     ASX         2022         15:47:07 
            ------------  --------  -------------  ------------- 
                                      16 August 
    18       $2.66000009     ASX         2022         15:47:47 
            ------------  --------  -------------  ------------- 
                                      16 August 
    37       $2.66000009     ASX         2022         15:48:37 
            ------------  --------  -------------  ------------- 
                                      16 August 
    743      $2.66000009     ASX         2022         15:54:47 
            ------------  --------  -------------  ------------- 
                                      16 August 
    51       $2.66000009     ASX         2022         15:55:00 
            ------------  --------  -------------  ------------- 
                                      16 August 
    39       $2.66000009     ASX         2022         15:55:42 
            ------------  --------  -------------  ------------- 
                                      16 August 
    21       $2.66000009     ASX         2022         15:56:47 
            ------------  --------  -------------  ------------- 
                                      16 August 
    25       $2.66000009     ASX         2022         15:57:13 
            ------------  --------  -------------  ------------- 
                                      16 August 
     2       $2.66000009     ASX         2022         15:57:16 
            ------------  --------  -------------  ------------- 
                                      16 August 
     4       $2.66000009     ASX         2022         15:57:34 
            ------------  --------  -------------  ------------- 
                                      16 August 
     5       $2.66000009     ASX         2022         15:57:37 
            ------------  --------  -------------  ------------- 
                                      16 August 
    24       $2.66000009     ASX         2022         15:57:47 
            ------------  --------  -------------  ------------- 
                                      16 August 
    34       $2.66000009     ASX         2022         15:58:01 
            ------------  --------  -------------  ------------- 
                                      16 August 
     2       $2.66000009     ASX         2022         15:58:03 
            ------------  --------  -------------  ------------- 
                                      16 August 
    15       $2.66000009     ASX         2022         15:58:09 
            ------------  --------  -------------  ------------- 
                                      16 August 
     5       $2.66000009     ASX         2022         15:58:13 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:58:13 
            ------------  --------  -------------  ------------- 
                                      16 August 
    14       $2.66000009     ASX         2022         15:58:22 
            ------------  --------  -------------  ------------- 
                                      16 August 
    19       $2.66000009     ASX         2022         15:58:23 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:58:23 
            ------------  --------  -------------  ------------- 
                                      16 August 
     7       $2.66000009     ASX         2022         15:58:49 
            ------------  --------  -------------  ------------- 
                                      16 August 
    14       $2.66000009     ASX         2022         15:58:58 
            ------------  --------  -------------  ------------- 
                                      16 August 
    17       $2.66000009     ASX         2022         15:59:26 
            ------------  --------  -------------  ------------- 
                                      16 August 
    16       $2.66000009     ASX         2022         15:59:26 
            ------------  --------  -------------  ------------- 
                                      16 August 
    31       $2.66000009     ASX         2022         15:59:27 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:59:28 
            ------------  --------  -------------  ------------- 
                                      16 August 
     6       $2.66000009     ASX         2022         15:59:32 
            ------------  --------  -------------  ------------- 
                                      16 August 
     4       $2.66000009     ASX         2022         15:59:36 
            ------------  --------  -------------  ------------- 
                                      16 August 
     8       $2.66000009     ASX         2022         15:59:37 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:59:37 
            ------------  --------  -------------  ------------- 
                                      16 August 
     3       $2.66000009     ASX         2022         15:59:43 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:59:44 
            ------------  --------  -------------  ------------- 
                                      16 August 
    21       $2.66000009     ASX         2022         15:59:46 
            ------------  --------  -------------  ------------- 
                                      16 August 
     1       $2.66000009     ASX         2022         15:59:52 
            ------------  --------  -------------  ------------- 
                                      16 August 
    266      $2.66000009     ASX         2022         15:59:55 
            ------------  --------  -------------  ------------- 
                                      16 August 
  11,402     $2.67000008     ASX         2022         16:10:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
   8,341     $2.67000008     ASX         2022         16:10:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
   6,436     $2.67000008     ASX         2022         16:10:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
  15,000     $2.67000008     ASX         2022         16:10:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
  13,110     $2.67000008     ASX         2022         16:10:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
   3,819     $2.67000008     ASX         2022         16:10:14 
            ------------  --------  -------------  ------------- 
                                      16 August 
   7,403     $2.67000008     ASX         2022         16:10:14 
            ------------  --------  -------------  ------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSFDFWMEESESA

(END) Dow Jones Newswires

August 17, 2022 02:00 ET (06:00 GMT)

Ve Bionic Etf (LSE:CYBG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Ve Bionic Etf Charts.
Ve Bionic Etf (LSE:CYBG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Ve Bionic Etf Charts.