TIDMVMUK TIDM91XR
RNS Number : 3883W
Virgin Money UK PLC
18 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
18 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 17 August 2022 it had purchased a
total of (a) 200,000 of its ordinary shares of GBP0.10 each (the
"ordinary shares") on the London Stock Exchange, Chi-X Europe
and/or BATS Europe through the Company's broker Citigroup Global
Markets Limited and (b) 256,316 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 17 August 2022 200,000 0 0 256,316
---------------- ------------- ------------ ------------
Highest price paid GBP1.5690 n/a n/a A$2.7300
(per ordinary share/CDI)
on 17 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.5280 n/a n/a A$2.6900
(per ordinary share/CDI)
on 17 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.5451 n/a n/a A$2.7157
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 13,136,171. As such, the
Company has now bought back 13,592,487 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 1,429,383,689.
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
17-Aug-2022 16:17:03 GBp 245 153.50 XLON x8K9UswBKQ9
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:17:03 GBp 493 153.55 XLON x8K9UswBLbi
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:16:12 GBp 325 153.60 XLON x8K9UswBLwM
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:15:33 GBp 548 153.60 XLON x8K9UswBIXD
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:15:33 GBp 219 153.60 XLON x8K9UswBIXK
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:15:26 GBp 400 153.65 XLON x8K9UswBIk$
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:15:26 GBp 9 153.65 XLON x8K9UswBIkz
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:14:14 GBp 797 153.50 XLON x8K9UswBJYF
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:14:12 GBp 392 153.50 XLON x8K9UswBJlG
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:14:12 GBp 219 153.50 XLON x8K9UswBJlI
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:14:12 GBp 5 153.50 XLON x8K9UswBJlK
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:14:05 GBp 413 153.45 XLON x8K9UswBJn2
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:14:02 GBp 73 153.45 XLON x8K9UswBJpz
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:13:42 GBp 31 153.45 XLON x8K9UswBJ70
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:13:26 GBp 263 153.50 XLON x8K9UswBJ9n
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:13:26 GBp 241 153.50 XLON x8K9UswBJEJ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:13:26 GBp 33 153.50 XLON x8K9UswBJEL
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:13:15 GBp 323 153.50 XLON x8K9UswBJJC
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:13:15 GBp 95 153.50 XLON x8K9UswBJJE
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:09:52 GBp 325 153.50 XLON x8K9UswBHAN
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:09:52 GBp 325 153.50 XLON x8K9UswBHAQ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:06:53 GBp 311 153.25 XLON x8K9UswBVoe
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:06:52 GBp 549 153.30 XLON x8K9UswBVoi
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:06:02 GBp 122 153.40 XLON x8K9UswBVVq
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:06:02 GBp 368 153.40 XLON x8K9UswBVVs
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:04:06 GBp 167 153.25 XLON x8K9UswBSS4
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:04:06 GBp 369 153.25 XLON x8K9UswBSS6
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:04:06 GBp 284 153.25 XLON x8K9UswBSS8
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:04:06 GBp 263 153.25 XLON x8K9UswBSSA
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:03:08 GBp 77 153.25 XLON x8K9UswBTnQ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:03:08 GBp 263 153.25 XLON x8K9UswBTnU
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:03:00 GBp 407 153.20 XLON x8K9UswBT$k
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:01:25 GBp 315 153.00 XLON x8K9UswBQma
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:01:11 GBp 403 153.10 XLON x8K9UswBQ@w
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:01:11 GBp 41 153.10 XLON x8K9UswBQ@y
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:00:46 GBp 325 153.10 XLON x8K9UswBQLw
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:00:45 GBp 326 153.15 XLON x8K9UswBQKk
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:00:45 GBp 325 153.20 XLON x8K9UswBQKv
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 16:00:45 GBp 1,076 153.15 XLON x8K9UswBQLU
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:56:36 GBp 338 153.20 XLON x8K9UswBP57
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:56:02 GBp 189 153.25 XLON x8K9UswBPIX
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:56:02 GBp 97 153.25 XLON x8K9UswBPJE
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:56:02 GBp 223 153.25 XLON x8K9UswBPJL
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:55:47 GBp 414 153.25 XLON x8K9UswB6a5
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:55:00 GBp 384 153.25 XLON x8K9UswB6p1
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:53:07 GBp 337 153.35 XLON x8K9UswB7wZ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:53:07 GBp 315 153.35 XLON x8K9UswB7xK
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:53:07 GBp 101 153.35 XLON x8K9UswB7xQ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:52:27 GBp 193 153.40 XLON x8K9UswB7Hv
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:52:27 GBp 356 153.40 XLON x8K9UswB7Hx
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:50:23 GBp 276 153.50 XLON x8K9UswB4IL
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:50:21 GBp 164 153.50 XLON x8K9UswB4TL
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:50:20 GBp 338 153.55 XLON x8K9UswB4SK
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:50:20 GBp 2,392 153.55 XLON x8K9UswB4Sn
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:50:20 GBp 344 153.55 XLON x8K9UswB4Va
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:50:16 GBp 201 153.60 XLON x8K9UswB4UQ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:50:16 GBp 149 153.60 XLON x8K9UswB4US
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:50:16 GBp 349 153.65 XLON x8K9UswB4Pd
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:49:03 GBp 325 153.65 XLON x8K9UswB583
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:49:03 GBp 350 153.70 XLON x8K9UswB5Bi
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:42:48 GBp 325 153.60 XLON x8K9UswB1gD
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:41:43 GBp 94 153.60 XLON x8K9UswB1Lh
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:41:43 GBp 51 153.60 XLON x8K9UswB1Lj
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:41:43 GBp 387 153.70 XLON x8K9UswB1Ll
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:41:43 GBp 180 153.60 XLON x8K9UswB1Lo
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:41:42 GBp 391 153.70 XLON x8K9UswB1L7
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:41:41 GBp 121 153.70 XLON x8K9UswB1Kg
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:41:41 GBp 1,419 153.70 XLON x8K9UswB1Ki
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:41:41 GBp 325 153.65 XLON x8K9UswB1Kp
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:39:14 GBp 291 153.70 XLON x8K9UswBFXS
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:39:14 GBp 34 153.70 XLON x8K9UswBFXU
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:37:09 GBp 292 153.70 XLON x8K9UswBCh5
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:37:09 GBp 33 153.70 XLON x8K9UswBCh7
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:34:18 GBp 544 153.65 XLON x8K9UswBAYQ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:33:10 GBp 32 153.35 XLON x8K9UswBAKt
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:33:10 GBp 519 153.35 XLON x8K9UswBAKv
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:32:08 GBp 365 153.30 XLON x8K9UswBBnv
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:31:37 GBp 238 153.35 XLON x8K9UswBB0x
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:31:37 GBp 307 153.35 XLON x8K9UswBB0z
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:30:19 GBp 411 153.40 XLON x8K9UswB8x5
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:29:07 GBp 126 153.45 XLON x8K9UswB9e@
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:29:07 GBp 95 153.45 XLON x8K9UswB9eu
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:29:06 GBp 311 153.45 XLON x8K9UswB9hf
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:29:06 GBp 97 153.45 XLON x8K9UswB9hY
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:27:45 GBp 2,466 153.65 XLON x8K9Usw4sXc
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:27:45 GBp 303 153.65 XLON x8K9Usw4sXe
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:27:45 GBp 325 153.60 XLON x8K9Usw4sXl
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:27:45 GBp 376 153.50 XLON x8K9Usw4sXZ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:25:43 GBp 381 153.70 XLON x8K9Usw4ts3
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:25:17 GBp 522 153.45 XLON x8K9Usw4t4J
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:21:47 GBp 279 153.05 XLON x8K9Usw4r6b
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:21:47 GBp 218 153.05 XLON x8K9Usw4r7@
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:21:47 GBp 133 153.05 XLON x8K9Usw4r70
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:21:47 GBp 431 153.05 XLON x8K9Usw4r7E
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:21:47 GBp 72 153.05 XLON x8K9Usw4r7G
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:19:21 GBp 1,401 152.95 XLON x8K9Usw4pXE
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:16:48 GBp 560 152.80 XLON x8K9Usw4m7q
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:15:09 GBp 74 152.95 XLON x8K9Usw4nmu
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:15:09 GBp 514 152.95 XLON x8K9Usw4nmw
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:14:42 GBp 103 153.00 XLON x8K9Usw4nCl
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:14:42 GBp 322 153.00 XLON x8K9Usw4nCn
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:14:14 GBp 255 153.05 XLON x8K9Usw4nSM
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:13:40 GBp 52 152.95 XLON x8K9Usw4@r0
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:12:27 GBp 163 152.95 XLON x8K9Usw4@Rc
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:12:26 GBp 435 153.05 XLON x8K9Usw4@Qs
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:11:45 GBp 472 153.10 XLON x8K9Usw4$z1
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:11:41 GBp 361 153.20 XLON x8K9Usw4$$1
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:11:41 GBp 350 153.20 XLON x8K9Usw4$$D
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:10:24 GBp 351 153.20 XLON x8K9Usw4yfz
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:10:08 GBp 348 153.20 XLON x8K9Usw4yoa
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:09:04 GBp 362 153.20 XLON x8K9Usw4ziT
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:09:04 GBp 349 153.20 XLON x8K9Usw4zl$
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:07:13 GBp 309 153.00 XLON x8K9Usw4wtb
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:07:01 GBp 426 153.00 XLON x8K9Usw4wuf
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:06:37 GBp 845 153.15 XLON x8K9Usw4wJl
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:06:37 GBp 1,515 153.15 XLON x8K9Usw4wJv
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:06:37 GBp 378 153.15 XLON x8K9Usw4wJx
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:06:37 GBp 97 153.15 XLON x8K9Usw4wJz
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:04:44 GBp 325 153.00 XLON x8K9Usw4uk8
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:01:34 GBp 198 153.25 XLON x8K9Usw4ctc
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:01:34 GBp 129 153.25 XLON x8K9Usw4cte
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:01:30 GBp 1,005 153.35 XLON x8K9Usw4cm4
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 15:01:30 GBp 325 153.30 XLON x8K9Usw4cmB
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:59:32 GBp 86 153.30 XLON x8K9Usw4dFk
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:59:32 GBp 439 153.30 XLON x8K9Usw4dFm
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:59:32 GBp 451 153.30 XLON x8K9Usw4dFo
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:59:32 GBp 114 153.30 XLON x8K9Usw4dFu
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:59:32 GBp 612 153.30 XLON x8K9Usw4dFw
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:57:16 GBp 426 153.20 XLON x8K9Usw4aQn
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:55:29 GBp 113 153.15 XLON x8K9Usw4Yf4
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:55:29 GBp 198 153.15 XLON x8K9Usw4Yf6
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:55:29 GBp 444 153.20 XLON x8K9Usw4Yf8
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:54:30 GBp 1,052 153.30 XLON x8K9Usw4YNI
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:52:25 GBp 206 153.35 XLON x8K9Usw4WWi
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:52:25 GBp 17 153.35 XLON x8K9Usw4WWk
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:52:21 GBp 258 153.40 XLON x8K9Usw4WYK
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:52:21 GBp 15 153.40 XLON x8K9Usw4WYM
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:52:01 GBp 37 153.45 XLON x8K9Usw4WqX
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:52:01 GBp 248 153.45 XLON x8K9Usw4WrT
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:52:01 GBp 143 153.45 XLON x8K9Usw4WrV
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:51:04 GBp 289 153.80 XLON x8K9Usw4WKH
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:51:04 GBp 417 153.85 XLON x8K9Usw4WKL
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:51:02 GBp 444 153.90 XLON x8K9Usw4WME
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:50:19 GBp 470 154.00 XLON x8K9Usw4XeS
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:50:19 GBp 10 154.00 XLON x8K9Usw4XeU
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:50:19 GBp 530 154.00 XLON x8K9Usw4Xhe
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:50:19 GBp 54 154.00 XLON x8K9Usw4Xhg
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:36 GBp 253 154.00 XLON x8K9Usw4X2O
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:36 GBp 68 154.00 XLON x8K9Usw4XDb
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:36 GBp 137 154.00 XLON x8K9Usw4XDZ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:28 GBp 446 154.00 XLON x8K9Usw4XEe
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:28 GBp 247 154.00 XLON x8K9Usw4XEF
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:28 GBp 64 154.00 XLON x8K9Usw4XEg
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:28 GBp 69 154.00 XLON x8K9Usw4XEH
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:28 GBp 243 154.00 XLON x8K9Usw4XFT
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:28 GBp 106 154.00 XLON x8K9Usw4XFV
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:16 GBp 452 154.00 XLON x8K9Usw4XNk
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:16 GBp 20 154.00 XLON x8K9Usw4XNm
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:16 GBp 57 154.00 XLON x8K9Usw4XNo
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:10 GBp 259 154.00 XLON x8K9Usw4XHV
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:10 GBp 316 154.00 XLON x8K9Usw4XGh
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:49:10 GBp 43 154.00 XLON x8K9Usw4XGX
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:44:05 GBp 257 153.75 XLON x8K9Usw4iBr
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:44:05 GBp 404 153.75 XLON x8K9Usw4i8N
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:44:05 GBp 254 153.75 XLON x8K9Usw4i8P
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:44:05 GBp 133 153.75 XLON x8K9Usw4i8R
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:44:05 GBp 548 153.75 XLON x8K9Usw4iBc
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:44:05 GBp 569 153.75 XLON x8K9Usw4iBp
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:44:04 GBp 329 153.70 XLON x8K9Usw4iBQ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:44:04 GBp 1,123 153.75 XLON x8K9Usw4iBK
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:43:55 GBp 325 153.75 XLON x8K9Usw4iG6
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:42:34 GBp 325 153.80 XLON x8K9Usw4j1T
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:40:30 GBp 228 153.85 XLON x8K9Usw4gIo
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:40:30 GBp 97 153.85 XLON x8K9Usw4gIq
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:39:06 GBp 193 153.85 XLON x8K9Usw4hEd
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:39:06 GBp 483 153.85 XLON x8K9Usw4hEr
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:39:06 GBp 86 153.85 XLON x8K9Usw4hEt
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:39:06 GBp 254 153.85 XLON x8K9Usw4hEZ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:39:03 GBp 358 153.85 XLON x8K9Usw4h8B
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:38:15 GBp 1,257 153.85 XLON x8K9Usw4eeO
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:38:15 GBp 196 153.85 XLON x8K9Usw4eeQ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 14:38:14 GBp 334 153.75 XLON x8K9Usw4egX
----------- --------- ------- ------- -------------- ---------------
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17-Aug-2022 10:49:01 GBp 303 155.50 XLON x8K9Usw5QCp
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:49:01 GBp 444 155.55 XLON x8K9Usw5QCr
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:48:34 GBp 305 155.55 XLON x8K9Usw5QMI
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:48:34 GBp 311 155.55 XLON x8K9Usw5QMK
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:48:34 GBp 151 155.55 XLON x8K9Usw5QMM
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:48:33 GBp 474 155.55 XLON x8K9Usw5QHc
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:48:33 GBp 325 155.55 XLON x8K9Usw5QHl
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:47:18 GBp 325 155.55 XLON x8K9Usw5Rt8
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:38:40 GBp 366 155.60 XLON x8K9Usw56d1
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:35:26 GBp 75 155.40 XLON x8K9Usw57it
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:35:26 GBp 331 155.40 XLON x8K9Usw57iv
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:35:05 GBp 402 155.45 XLON x8K9Usw57re
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:35:04 GBp 589 155.45 XLON x8K9Usw57r0
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:30:51 GBp 325 155.40 XLON x8K9Usw54@P
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:53 GBp 90 155.40 XLON x8K9Usw54La
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:53 GBp 162 155.50 XLON x8K9Usw54Lj
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:53 GBp 1,554 155.50 XLON x8K9Usw54Ll
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:53 GBp 325 155.50 XLON x8K9Usw54Lw
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:53 GBp 287 155.40 XLON x8K9Usw54LY
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:29 GBp 151 155.55 XLON x8K9Usw54IB
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:29 GBp 174 155.55 XLON x8K9Usw54ID
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:14 GBp 325 155.65 XLON x8K9Usw54P3
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:14 GBp 325 155.65 XLON x8K9Usw54Pl
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:29:14 GBp 325 155.65 XLON x8K9Usw54Py
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:23:07 GBp 1,053 155.70 XLON x8K9Usw522b
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:23:07 GBp 325 155.55 XLON x8K9Usw522E
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:23:07 GBp 641 155.70 XLON x8K9Usw522n
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:23:07 GBp 447 155.70 XLON x8K9Usw522Z
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:18:00 GBp 487 155.75 XLON x8K9Usw50j7
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:03:35 GBp 110 155.35 XLON x8K9Usw5Clk
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:03:35 GBp 268 155.35 XLON x8K9Usw5Clm
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:02:16 GBp 318 155.45 XLON x8K9Usw5C38
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:02:16 GBp 305 155.50 XLON x8K9Usw5C3O
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 10:02:15 GBp 440 155.55 XLON x8K9Usw5C3Q
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:59:19 GBp 410 155.85 XLON x8K9Usw5D0D
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:57:12 GBp 332 156.05 XLON x8K9Usw5AfC
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:56:59 GBp 411 156.10 XLON x8K9Usw5ArR
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:54:25 GBp 313 156.20 XLON x8K9Usw5BlH
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:53:04 GBp 404 156.40 XLON x8K9Usw5B8F
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:53:04 GBp 281 156.35 XLON x8K9Usw5B8H
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:52:48 GBp 245 156.45 XLON x8K9Usw5BTF
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:52:48 GBp 199 156.45 XLON x8K9Usw5BTH
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:50:58 GBp 74 156.50 XLON x8K9Usw59aJ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:50:58 GBp 400 156.50 XLON x8K9Usw59aL
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:49:02 GBp 400 156.50 XLON x8K9Usw590a
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:49:02 GBp 40 156.50 XLON x8K9Usw590Y
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:46:21 GBp 325 156.45 XLON x8K9Usw6snd
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:46:21 GBp 1,518 156.45 XLON x8K9Usw6snX
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:46:20 GBp 325 156.45 XLON x8K9Usw6sni
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:44:36 GBp 325 156.50 XLON x8K9Usw6sH8
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:43:56 GBp 325 156.50 XLON x8K9Usw6tXy
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:42:13 GBp 427 156.60 XLON x8K9Usw6t5Y
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:41:12 GBp 325 156.60 XLON x8K9Usw6tIW
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:38:23 GBp 325 156.60 XLON x8K9Usw6q5t
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:38:20 GBp 325 156.70 XLON x8K9Usw6q4j
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:37:28 GBp 325 156.80 XLON x8K9Usw6qI1
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:34:43 GBp 325 156.80 XLON x8K9Usw6rKp
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:30:56 GBp 589 156.75 XLON x8K9Usw6oRm
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:30:40 GBp 598 156.90 XLON x8K9Usw6pWq
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:30:01 GBp 247 156.90 XLON x8K9Usw6pnc
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:27:04 GBp 276 156.30 XLON x8K9Usw6mzp
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:56 GBp 359 156.30 XLON x8K9Usw6muc
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:54 GBp 396 156.40 XLON x8K9Usw6mxq
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:54 GBp 325 156.30 XLON x8K9Usw6mxx
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:48 GBp 325 156.40 XLON x8K9Usw6mws
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:46 GBp 325 156.40 XLON x8K9Usw6mwV
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:36 GBp 482 156.55 XLON x8K9Usw6m0t
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:36 GBp 49 156.35 XLON x8K9Usw6m0w
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:36 GBp 276 156.35 XLON x8K9Usw6m0y
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:26 GBp 482 156.60 XLON x8K9Usw6m8$
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:26 GBp 495 156.55 XLON x8K9Usw6m8c
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:26 GBp 87 156.55 XLON x8K9Usw6m8e
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:26 GBp 362 156.55 XLON x8K9Usw6m8s
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:26:26 GBp 779 156.55 XLON x8K9Usw6m8W
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:24:02 GBp 490 156.10 XLON x8K9Usw6n$O
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:17:53 GBp 74 156.10 XLON x8K9Usw6$WJ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:17:53 GBp 400 156.10 XLON x8K9Usw6$WL
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:17:53 GBp 493 156.10 XLON x8K9Usw6$Zf
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:16:49 GBp 480 156.10 XLON x8K9Usw6$m9
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:16:49 GBp 486 156.10 XLON x8K9Usw6$ms
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:08:56 GBp 395 155.95 XLON x8K9Usw6zK9
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:08:56 GBp 2,854 156.00 XLON x8K9Usw6zKG
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:08:56 GBp 325 156.00 XLON x8K9Usw6zKN
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:02:08 GBp 83 155.75 XLON x8K9Usw6xB6
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:02:08 GBp 187 155.60 XLON x8K9Usw6xB8
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:02:07 GBp 291 155.70 XLON x8K9Usw6xBI
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:02:07 GBp 417 155.75 XLON x8K9Usw6xBK
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:01:00 GBp 422 155.85 XLON x8K9Usw6ulT
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 09:01:00 GBp 293 155.80 XLON x8K9Usw6ulV
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:58:17 GBp 269 155.90 XLON x8K9Usw6vY2
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:58:17 GBp 388 155.95 XLON x8K9Usw6vY9
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:58:17 GBp 265 155.90 XLON x8K9Usw6vYE
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:58:17 GBp 380 155.95 XLON x8K9Usw6vYG
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:57:25 GBp 381 156.00 XLON x8K9Usw6vyt
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:54:26 GBp 447 156.10 XLON x8K9Usw6cpW
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:53:46 GBp 93 156.15 XLON x8K9Usw6c0i
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:53:46 GBp 397 156.15 XLON x8K9Usw6c0k
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:52:49 GBp 255 156.20 XLON x8K9Usw6cTe
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:52:49 GBp 366 156.25 XLON x8K9Usw6cTg
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:49:48 GBp 54 156.10 XLON x8K9Usw6dKg
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:49:48 GBp 449 156.10 XLON x8K9Usw6dKi
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:49:48 GBp 503 156.05 XLON x8K9Usw6dKz
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:49:39 GBp 325 156.10 XLON x8K9Usw6dG$
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:49:39 GBp 727 156.10 XLON x8K9Usw6dGh
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:49:39 GBp 325 156.10 XLON x8K9Usw6dGo
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:47:03 GBp 860 156.15 XLON x8K9Usw6a7b
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:47:02 GBp 77 156.20 XLON x8K9Usw6a7n
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:47:02 GBp 400 156.20 XLON x8K9Usw6a7p
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:47:02 GBp 325 156.20 XLON x8K9Usw6a7u
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:47:00 GBp 325 156.30 XLON x8K9Usw6a6d
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:45:44 GBp 325 156.30 XLON x8K9Usw6aSy
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:44:39 GBp 325 156.35 XLON x8K9Usw6bzB
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:44:39 GBp 325 156.40 XLON x8K9Usw6bzH
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:42:05 GBp 21 156.35 XLON x8K9Usw6YDc
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:42:05 GBp 304 156.35 XLON x8K9Usw6YDe
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:42:03 GBp 325 156.40 XLON x8K9Usw6YCa
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:40:04 GBp 25 156.35 XLON x8K9Usw6ZE8
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:40:04 GBp 300 156.35 XLON x8K9Usw6ZEA
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:38:28 GBp 466 156.10 XLON x8K9Usw6WDa
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:36:51 GBp 283 155.80 XLON x8K9Usw6Xs2
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:36:40 GBp 383 155.80 XLON x8K9Usw6XzY
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:35:43 GBp 311 155.90 XLON x8K9Usw6XSi
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:35:43 GBp 444 155.95 XLON x8K9Usw6XSk
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:35:34 GBp 334 156.00 XLON x8K9Usw6XOo
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:33:41 GBp 63 156.00 XLON x8K9Usw6kHF
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:33:41 GBp 206 156.00 XLON x8K9Usw6kHH
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:33:41 GBp 388 156.05 XLON x8K9Usw6kHJ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:32:40 GBp 187 156.15 XLON x8K9Usw6lk7
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:32:36 GBp 495 156.20 XLON x8K9Usw6lf1
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:32:20 GBp 289 156.35 XLON x8K9Usw6lsL
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:32:20 GBp 50 156.40 XLON x8K9Usw6lsN
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:32:20 GBp 365 156.40 XLON x8K9Usw6lsP
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:30:36 GBp 289 155.20 XLON x8K9Usw6lT@
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:30:34 GBp 302 155.25 XLON x8K9Usw6lSY
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:30:34 GBp 435 155.30 XLON x8K9Usw6lSa
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:30:17 GBp 1,536 155.45 XLON x8K9Usw6lOF
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:30:12 GBp 325 155.45 XLON x8K9Usw6ia2
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:30:12 GBp 325 155.40 XLON x8K9Usw6iay
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:25:00 GBp 1,672 155.40 XLON x8K9Usw6gyt
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:23:37 GBp 325 155.30 XLON x8K9Usw6gSz
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:22:48 GBp 325 155.30 XLON x8K9Usw6hk0
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:22:48 GBp 325 155.55 XLON x8K9Usw6hkB
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:18:11 GBp 554 155.00 XLON x8K9Usw6eOr
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:17:09 GBp 466 155.90 XLON x8K9Usw6fv4
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:17:06 GBp 369 155.90 XLON x8K9Usw6fui
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:15:40 GBp 1,315 156.05 XLON x8K9Usw6fIV
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:15:40 GBp 325 156.00 XLON x8K9Usw6fTb
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:15:40 GBp 325 156.15 XLON x8K9Usw6fTe
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:15:20 GBp 25 156.25 XLON x8K9Usw6Ma3
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:15:20 GBp 300 156.25 XLON x8K9Usw6Ma5
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:14:22 GBp 358 156.20 XLON x8K9Usw6Mya
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:14:22 GBp 352 156.20 XLON x8K9Usw6Myc
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:14:22 GBp 352 156.20 XLON x8K9Usw6Mye
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:14:22 GBp 325 156.05 XLON x8K9Usw6Myl
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:14:22 GBp 325 156.00 XLON x8K9Usw6Myr
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:11:03 GBp 325 155.90 XLON x8K9Usw6NLA
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:10:02 GBp 325 155.95 XLON x8K9Usw6Ki2
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:10:02 GBp 102 156.00 XLON x8K9Usw6Ki9
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:10:02 GBp 223 156.00 XLON x8K9Usw6KiB
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:08:19 GBp 1,029 155.60 XLON x8K9Usw6KOY
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:05:21 GBp 158 154.80 XLON x8K9Usw6I@s
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:05:15 GBp 380 154.90 XLON x8K9Usw6IxW
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:05:15 GBp 265 154.85 XLON x8K9Usw6IxY
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:05:04 GBp 202 154.90 XLON x8K9Usw6I1C
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:04:50 GBp 600 154.90 XLON x8K9Usw6IC$
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:04:29 GBp 257 155.25 XLON x8K9Usw6IL9
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:04:10 GBp 584 155.35 XLON x8K9Usw6IVY
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:03:59 GBp 669 155.40 XLON x8K9Usw6Jai
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:03:13 GBp 252 155.75 XLON x8K9Usw6J$f
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:03:13 GBp 474 155.75 XLON x8K9Usw6J$p
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:02:26 GBp 393 155.95 XLON x8K9Usw6JCJ
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:02:17 GBp 373 156.10 XLON x8K9Usw6J8@
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:02:17 GBp 258 156.05 XLON x8K9Usw6J8y
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:01:48 GBp 208 156.15 XLON x8K9Usw6GYe
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:01:48 GBp 454 156.20 XLON x8K9Usw6GYg
----------- --------- ------- ------- -------------- ---------------
17-Aug-2022 08:01:48 GBp 1,101 156.25 XLON x8K9Usw6GYi
----------- --------- ------- ------- -------------- ---------------
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
17 August
740 $2.6900 ASX 2022 10:09:01
---------- -------- ------------- -------------
17 August
57 $2.6900 ASX 2022 10:09:01
---------- -------- ------------- -------------
17 August
490 $2.6900 ASX 2022 10:09:01
---------- -------- ------------- -------------
17 August
117 $2.6900 ASX 2022 10:09:01
---------- -------- ------------- -------------
17 August
10 $2.6900 ASX 2022 10:09:01
---------- -------- ------------- -------------
17 August
239 $2.6900 ASX 2022 10:09:01
---------- -------- ------------- -------------
17 August
162 $2.6900 ASX 2022 10:12:37
---------- -------- ------------- -------------
17 August
380 $2.6900 ASX 2022 10:12:37
---------- -------- ------------- -------------
17 August
662 $2.6900 ASX 2022 10:12:37
---------- -------- ------------- -------------
17 August
375 $2.6900 ASX 2022 10:12:37
---------- -------- ------------- -------------
17 August
962 $2.7000 ASX 2022 10:12:37
---------- -------- ------------- -------------
17 August
1,100 $2.7000 ASX 2022 10:12:37
---------- -------- ------------- -------------
17 August
342 $2.7000 ASX 2022 10:12:37
---------- -------- ------------- -------------
17 August
424 $2.7000 ASX 2022 10:12:38
---------- -------- ------------- -------------
17 August
2,260 $2.6900 ASX 2022 10:22:27
---------- -------- ------------- -------------
17 August
1,854 $2.6900 ASX 2022 10:22:27
---------- -------- ------------- -------------
17 August
75 $2.7000 ASX 2022 10:23:09
---------- -------- ------------- -------------
17 August
1,200 $2.7000 ASX 2022 10:23:09
---------- -------- ------------- -------------
17 August
1,016 $2.7000 ASX 2022 10:23:09
---------- -------- ------------- -------------
17 August
84 $2.7000 ASX 2022 10:23:09
---------- -------- ------------- -------------
17 August
1,100 $2.7000 ASX 2022 10:23:09
---------- -------- ------------- -------------
17 August
260 $2.7000 ASX 2022 10:23:09
---------- -------- ------------- -------------
17 August
98 $2.7000 ASX 2022 10:23:09
---------- -------- ------------- -------------
17 August
463 $2.7000 ASX 2022 10:23:09
---------- -------- ------------- -------------
17 August
1,100 $2.7100 ASX 2022 10:25:15
---------- -------- ------------- -------------
17 August
544 $2.7100 ASX 2022 10:25:15
---------- -------- ------------- -------------
17 August
104 $2.7100 ASX 2022 10:25:15
---------- -------- ------------- -------------
17 August
358 $2.7100 ASX 2022 10:25:15
---------- -------- ------------- -------------
17 August
1,533 $2.7000 ASX 2022 10:44:47
---------- -------- ------------- -------------
17 August
1,535 $2.7000 ASX 2022 10:44:47
---------- -------- ------------- -------------
17 August
1,066 $2.7000 ASX 2022 10:44:47
---------- -------- ------------- -------------
17 August
1,318 $2.7000 ASX 2022 10:44:47
---------- -------- ------------- -------------
17 August
1,859 $2.7000 ASX 2022 10:44:47
---------- -------- ------------- -------------
17 August
1,097 $2.7000 ASX 2022 10:44:47
---------- -------- ------------- -------------
17 August
1,491 $2.7000 ASX 2022 10:45:16
---------- -------- ------------- -------------
17 August
1,962 $2.7000 ASX 2022 10:47:32
---------- -------- ------------- -------------
17 August
9 $2.7000 ASX 2022 10:47:32
---------- -------- ------------- -------------
17 August
103 $2.7000 ASX 2022 10:47:32
---------- -------- ------------- -------------
17 August
49 $2.7100 ASX 2022 11:10:58
---------- -------- ------------- -------------
17 August
646 $2.7100 ASX 2022 11:10:58
---------- -------- ------------- -------------
17 August
311 $2.7100 ASX 2022 11:10:58
---------- -------- ------------- -------------
17 August
1,170 $2.7100 ASX 2022 11:10:59
---------- -------- ------------- -------------
17 August
324 $2.7100 ASX 2022 11:10:59
---------- -------- ------------- -------------
17 August
375 $2.7100 ASX 2022 11:10:59
---------- -------- ------------- -------------
17 August
645 $2.7100 ASX 2022 11:10:59
---------- -------- ------------- -------------
17 August
716 $2.7100 ASX 2022 11:10:59
---------- -------- ------------- -------------
17 August
969 $2.7100 ASX 2022 11:10:59
---------- -------- ------------- -------------
17 August
1,730 $2.7100 ASX 2022 11:13:52
---------- -------- ------------- -------------
17 August
1,083 $2.7100 ASX 2022 11:13:52
---------- -------- ------------- -------------
17 August
844 $2.7100 ASX 2022 11:14:24
---------- -------- ------------- -------------
17 August
1,419 $2.7100 ASX 2022 11:21:20
---------- -------- ------------- -------------
17 August
401 $2.7100 ASX 2022 11:21:20
---------- -------- ------------- -------------
17 August
312 $2.7100 ASX 2022 11:22:07
---------- -------- ------------- -------------
17 August
1,317 $2.7100 ASX 2022 11:22:07
---------- -------- ------------- -------------
17 August
637 $2.7100 ASX 2022 11:37:54
---------- -------- ------------- -------------
17 August
513 $2.7100 ASX 2022 11:37:54
---------- -------- ------------- -------------
17 August
592 $2.7200 ASX 2022 11:37:54
---------- -------- ------------- -------------
17 August
2,835 $2.7100 ASX 2022 11:37:56
---------- -------- ------------- -------------
17 August
1,231 $2.7100 ASX 2022 11:38:20
---------- -------- ------------- -------------
17 August
82 $2.7100 ASX 2022 11:38:37
---------- -------- ------------- -------------
17 August
787 $2.7100 ASX 2022 11:38:37
---------- -------- ------------- -------------
17 August
1,170 $2.7100 ASX 2022 11:38:37
---------- -------- ------------- -------------
17 August
5,890 $2.7000 ASX 2022 11:49:51
---------- -------- ------------- -------------
17 August
1,068 $2.7000 ASX 2022 12:02:11
---------- -------- ------------- -------------
17 August
927 $2.7000 ASX 2022 12:02:11
---------- -------- ------------- -------------
17 August
832 $2.7000 ASX 2022 12:34:42
---------- -------- ------------- -------------
17 August
831 $2.7000 ASX 2022 12:34:42
---------- -------- ------------- -------------
17 August
544 $2.7000 ASX 2022 12:34:42
---------- -------- ------------- -------------
17 August
383 $2.7100 ASX 2022 12:35:05
---------- -------- ------------- -------------
17 August
94 $2.7100 ASX 2022 12:35:05
---------- -------- ------------- -------------
17 August
378 $2.7100 ASX 2022 12:54:06
---------- -------- ------------- -------------
17 August
193 $2.7100 ASX 2022 12:59:07
---------- -------- ------------- -------------
17 August
192 $2.7100 ASX 2022 12:59:07
---------- -------- ------------- -------------
17 August
1,873 $2.7100 ASX 2022 13:05:25
---------- -------- ------------- -------------
17 August
63 $2.7100 ASX 2022 13:05:25
---------- -------- ------------- -------------
17 August
14 $2.7100 ASX 2022 13:05:25
---------- -------- ------------- -------------
17 August
1 $2.7100 ASX 2022 13:05:26
---------- -------- ------------- -------------
17 August
399 $2.7100 ASX 2022 13:05:26
---------- -------- ------------- -------------
17 August
419 $2.7100 ASX 2022 13:05:44
---------- -------- ------------- -------------
17 August
60 $2.7100 ASX 2022 13:12:02
---------- -------- ------------- -------------
17 August
361 $2.7100 ASX 2022 13:12:02
---------- -------- ------------- -------------
17 August
56 $2.7100 ASX 2022 13:12:02
---------- -------- ------------- -------------
17 August
471 $2.7100 ASX 2022 13:35:26
---------- -------- ------------- -------------
17 August
963 $2.7100 ASX 2022 13:44:31
---------- -------- ------------- -------------
17 August
25 $2.7100 ASX 2022 13:44:31
---------- -------- ------------- -------------
17 August
131 $2.7100 ASX 2022 13:44:32
---------- -------- ------------- -------------
17 August
565 $2.7100 ASX 2022 13:44:32
---------- -------- ------------- -------------
17 August
381 $2.7100 ASX 2022 13:44:32
---------- -------- ------------- -------------
17 August
409 $2.7100 ASX 2022 13:54:07
---------- -------- ------------- -------------
17 August
401 $2.7100 ASX 2022 14:11:41
---------- -------- ------------- -------------
17 August
488 $2.7100 ASX 2022 14:16:20
---------- -------- ------------- -------------
17 August
381 $2.7100 ASX 2022 14:29:11
---------- -------- ------------- -------------
17 August
417 $2.7100 ASX 2022 14:38:17
---------- -------- ------------- -------------
17 August
93 $2.7000 ASX 2022 14:42:55
---------- -------- ------------- -------------
17 August
506 $2.7000 ASX 2022 14:42:55
---------- -------- ------------- -------------
17 August
440 $2.7000 ASX 2022 14:42:55
---------- -------- ------------- -------------
17 August
455 $2.7000 ASX 2022 14:42:55
---------- -------- ------------- -------------
17 August
2,089 $2.7200 ASX 2022 14:42:56
---------- -------- ------------- -------------
17 August
1,067 $2.7200 ASX 2022 14:42:56
---------- -------- ------------- -------------
17 August
42 $2.7200 ASX 2022 14:50:58
---------- -------- ------------- -------------
17 August
497 $2.7200 ASX 2022 14:50:58
---------- -------- ------------- -------------
17 August
1,048 $2.7200 ASX 2022 14:56:12
---------- -------- ------------- -------------
17 August
2,423 $2.7300 ASX 2022 14:57:08
---------- -------- ------------- -------------
17 August
711 $2.7300 ASX 2022 14:57:08
---------- -------- ------------- -------------
17 August
722 $2.7300 ASX 2022 14:57:08
---------- -------- ------------- -------------
17 August
5,541 $2.7200 ASX 2022 14:57:25
---------- -------- ------------- -------------
17 August
691 $2.7200 ASX 2022 14:57:25
---------- -------- ------------- -------------
17 August
532 $2.7200 ASX 2022 14:57:25
---------- -------- ------------- -------------
17 August
369 $2.7200 ASX 2022 14:57:25
---------- -------- ------------- -------------
17 August
625 $2.7200 ASX 2022 14:57:25
---------- -------- ------------- -------------
17 August
884 $2.7200 ASX 2022 15:07:12
---------- -------- ------------- -------------
17 August
5,158 $2.7200 ASX 2022 15:07:12
---------- -------- ------------- -------------
17 August
841 $2.7200 ASX 2022 15:07:12
---------- -------- ------------- -------------
17 August
4,507 $2.7200 ASX 2022 15:07:54
---------- -------- ------------- -------------
17 August
1,359 $2.7200 ASX 2022 15:23:13
---------- -------- ------------- -------------
17 August
841 $2.7200 ASX 2022 15:23:13
---------- -------- ------------- -------------
17 August
5,620 $2.7200 ASX 2022 15:23:15
---------- -------- ------------- -------------
17 August
116 $2.7200 ASX 2022 15:23:15
---------- -------- ------------- -------------
17 August
628 $2.7200 ASX 2022 15:23:15
---------- -------- ------------- -------------
17 August
467 $2.7200 ASX 2022 15:26:04
---------- -------- ------------- -------------
17 August
1,474 $2.7200 ASX 2022 15:26:29
---------- -------- ------------- -------------
17 August
1,011 $2.7200 ASX 2022 15:29:42
---------- -------- ------------- -------------
17 August
136 $2.7200 ASX 2022 15:29:42
---------- -------- ------------- -------------
17 August
4,800 $2.7200 ASX 2022 15:29:42
---------- -------- ------------- -------------
17 August
749 $2.7200 ASX 2022 15:29:42
---------- -------- ------------- -------------
17 August
1,783 $2.7200 ASX 2022 15:45:34
---------- -------- ------------- -------------
17 August
776 $2.7200 ASX 2022 15:45:34
---------- -------- ------------- -------------
17 August
1,931 $2.7200 ASX 2022 15:45:34
---------- -------- ------------- -------------
17 August
348 $2.7200 ASX 2022 15:45:34
---------- -------- ------------- -------------
17 August
380 $2.7200 ASX 2022 15:45:34
---------- -------- ------------- -------------
17 August
5,741 $2.7200 ASX 2022 15:51:27
---------- -------- ------------- -------------
17 August
533 $2.7200 ASX 2022 15:51:27
---------- -------- ------------- -------------
17 August
570 $2.7200 ASX 2022 15:51:27
---------- -------- ------------- -------------
17 August
637 $2.7200 ASX 2022 15:51:27
---------- -------- ------------- -------------
17 August
1,707 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
7,999 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
8,000 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
453 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
6,530 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
33,764 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
6,278 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
4,527 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
33,035 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
13,804 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
332 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
17 August
12,829 $2.7200 ASX 2022 16:10:07
---------- -------- ------------- -------------
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(END) Dow Jones Newswires
August 18, 2022 02:00 ET (06:00 GMT)
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