TIDMVMUK TIDM91XR

RNS Number : 5323W

Virgin Money UK PLC

19 August 2022

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

19 August 2022

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

The Company announces that on 18 August 2022 it had purchased a total of (a) 199,667 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) 540,385 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 18 August 2022           199,667           0              0             540,385 
                             ----------------  -------------  ------------  ------------ 
 Highest price paid           GBP1.5455         n/a            n/a           A$2.6700 
  (per ordinary share/CDI) 
  on 18 August 2022 
                             ----------------  -------------  ------------  ------------ 
 Lowest price paid            GBP1.5285         n/a            n/a           A$2.6400 
  (per ordinary share/CDI) 
  on 18 August 2022 
                             ----------------  -------------  ------------  ------------ 
 Volume weighted              GBP1.5360         n/a            n/a           A$2.6596 
  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 13,592,487. As such, the Company has now bought back 14,332,539 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 1,428,643,637.

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 
  18-Aug-2022     16:17:36       GBp     1,715    153.15        XLON        xZK9UyFmjMo 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:17:36       GBp      670     153.15        XLON        xZK9UyFmjMq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:17:36       GBp      513     153.15        XLON        xZK9UyFmjMs 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:17:17       GBp      333     153.10        XLON        xZK9UyFmgd@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:17:17       GBp      473     153.10        XLON        xZK9UyFmgdX 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:17:16       GBp      482     153.10        XLON        xZK9UyFmgdC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:17:16       GBp      475     153.10        XLON        xZK9UyFmgdI 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:13:33       GBp      506     153.00        XLON        xZK9UyFmhG2 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:12:07       GBp       54     152.95        XLON        xZK9UyFmeDL 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:12:07       GBp      351     152.95        XLON        xZK9UyFmeDN 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:10:03       GBp      341     152.95        XLON        xZK9UyFmfuV 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:06:41       GBp      313     152.85        XLON        xZK9UyFmMJ8 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:06:41       GBp       98     152.90        XLON        xZK9UyFmMJv 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:06:41       GBp      556     152.90        XLON        xZK9UyFmMJx 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:04:30       GBp      241     152.90        XLON        xZK9UyFmNBN 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:04:29       GBp      452     152.95        XLON        xZK9UyFmNAb 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:03:05       GBp      243     153.05        XLON        xZK9UyFmKrc 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:03:05       GBp      434     153.10        XLON        xZK9UyFmKrh 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:03:01       GBp      275     153.15        XLON        xZK9UyFmKng 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:02:59       GBp      472     153.15        XLON        xZK9UyFmKoo 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:02:01       GBp      402     153.15        XLON        xZK9UyFmKT@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:01:59       GBp      495     153.15        XLON        xZK9UyFmKPt 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:00:41       GBp      304     153.15        XLON        xZK9UyFmLDM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:00:36       GBp      290     153.20        XLON        xZK9UyFmL8T 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:00:36       GBp       17     153.25        XLON        xZK9UyFmLBb 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:00:36       GBp      400     153.25        XLON        xZK9UyFmLBd 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     16:00:01       GBp      211     153.30        XLON        xZK9UyFmLQZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:59:03       GBp       11     153.30        XLON        xZK9UyFmI1a 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:59:03       GBp      337     153.30        XLON        xZK9UyFmI1c 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:58:05       GBp      633     153.30        XLON        xZK9UyFmIOI 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:58:05       GBp       4      153.30        XLON        xZK9UyFmIOK 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:57:07       GBp      561     153.30        XLON        xZK9UyFmJv3 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:56:09       GBp       86     153.30        XLON        xZK9UyFmJTT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:56:09       GBp      400     153.30        XLON        xZK9UyFmJTV 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:55:11       GBp      341     153.30        XLON        xZK9UyFmGmQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:35       GBp      475     153.30        XLON        xZK9UyFmGCA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:35       GBp      313     153.20        XLON        xZK9UyFmGCH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:35       GBp      473     153.30        XLON        xZK9UyFmGCK 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:34       GBp       2      153.30        XLON        xZK9UyFmGFM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:33       GBp      483     153.30        XLON        xZK9UyFmGEr 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:33       GBp       79     153.30        XLON        xZK9UyFmGE@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:33       GBp      400     153.30        XLON        xZK9UyFmGE0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:33       GBp      493     153.30        XLON        xZK9UyFmGEA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:33       GBp      162     153.30        XLON        xZK9UyFmGEb 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:33       GBp      400     153.30        XLON        xZK9UyFmGEd 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:33       GBp      485     153.30        XLON        xZK9UyFmGEG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:33       GBp      559     153.30        XLON        xZK9UyFmGEl 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:32       GBp      481     153.30        XLON        xZK9UyFmGEQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:32       GBp      481     153.30        XLON        xZK9UyFmG9J 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:54:32       GBp      477     153.30        XLON        xZK9UyFmG9m 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:33       GBp       66     153.30        XLON        xZK9UyFmHC3 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:33       GBp       51     153.30        XLON        xZK9UyFmHC5 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:33       GBp       2      153.30        XLON        xZK9UyFmHC6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:30       GBp      622     153.30        XLON        xZK9UyFmHEZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:24       GBp      414     153.25        XLON        xZK9UyFmHAn 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:24       GBp      339     153.25        XLON        xZK9UyFmHB0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:24       GBp      286     153.25        XLON        xZK9UyFmHBl 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:24       GBp       26     153.25        XLON        xZK9UyFmHBn 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:24       GBp      188     153.25        XLON        xZK9UyFmHBR 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:24       GBp      233     153.25        XLON        xZK9UyFmHBs 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:24       GBp     1,468    153.25        XLON        xZK9UyFmHBT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:24       GBp       13     153.25        XLON        xZK9UyFmHBu 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:52:24       GBp       1      153.25        XLON        xZK9UyFmHBV 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:57       GBp      363     153.15        XLON        xZK9UyFmTcU 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:47       GBp      368     153.20        XLON        xZK9UyFmTgH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:47       GBp      491     153.30        XLON        xZK9UyFmTgL 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:47       GBp      816     153.25        XLON        xZK9UyFmTra 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:47       GBp      407     153.20        XLON        xZK9UyFmTrh 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:47       GBp      857     153.30        XLON        xZK9UyFmTrY 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:40       GBp      400     153.30        XLON        xZK9UyFmTs$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:40       GBp      800     153.30        XLON        xZK9UyFmTs1 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:40       GBp       2      153.30        XLON        xZK9UyFmTsl 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:40       GBp     1,199    153.25        XLON        xZK9UyFmTsN 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:40       GBp      363     153.25        XLON        xZK9UyFmTsP 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:40       GBp      532     153.30        XLON        xZK9UyFmTsq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:40       GBp      440     153.20        XLON        xZK9UyFmTsS 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:45:40       GBp      195     153.30        XLON        xZK9UyFmTsz 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:56       GBp      446     153.25        XLON        xZK9UyFmQhA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:54       GBp      458     153.40        XLON        xZK9UyFmQg1 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:54       GBp      445     153.35        XLON        xZK9UyFmQgw 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:48       GBp      313     153.40        XLON        xZK9UyFmQtj 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:48       GBp      645     153.50        XLON        xZK9UyFmQtc 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:48       GBp      639     153.50        XLON        xZK9UyFmQtW 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:47       GBp      458     153.45        XLON        xZK9UyFmQtH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:47       GBp      528     153.50        XLON        xZK9UyFmQtp 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:47       GBp       67     153.50        XLON        xZK9UyFmQtr 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:47       GBp      156     153.50        XLON        xZK9UyFmQtt 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:47       GBp      141     153.50        XLON        xZK9UyFmQt9 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:47       GBp      352     153.50        XLON        xZK9UyFmQtB 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:43:19       GBp      459     153.50        XLON        xZK9UyFmQx0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:39:00       GBp       50     153.55        XLON        xZK9UyFmO0T 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:39:00       GBp      407     153.55        XLON        xZK9UyFmO0V 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:39:00       GBp      460     153.60        XLON        xZK9UyFmO3b 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:38:49       GBp      437     153.60        XLON        xZK9UyFmOEC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp      214     153.55        XLON        xZK9UyFm6kB 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp      204     153.60        XLON        xZK9UyFm6kb 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp      209     153.55        XLON        xZK9UyFm6kD 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp      310     153.60        XLON        xZK9UyFm6kd 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp      100     153.60        XLON        xZK9UyFm6kf 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp      100     153.60        XLON        xZK9UyFm6kh 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp      802     153.60        XLON        xZK9UyFm6kZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp      476     153.60        XLON        xZK9UyFm6kz 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp      167     153.60        XLON        xZK9UyFm6lP 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:36:06       GBp       70     153.60        XLON        xZK9UyFm6lR 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:29       GBp      425     153.60        XLON        xZK9UyFm4Oc 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:15       GBp      429     153.65        XLON        xZK9UyFm5jn 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:10       GBp      432     153.65        XLON        xZK9UyFm5ew 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:10       GBp      477     153.75        XLON        xZK9UyFm5ey 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp      313     153.70        XLON        xZK9UyFm5gb 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp       96     153.75        XLON        xZK9UyFm5ge 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp      207     153.75        XLON        xZK9UyFm5gg 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp      354     153.70        XLON        xZK9UyFm5gi 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp      386     153.75        XLON        xZK9UyFm5hC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp      157     153.75        XLON        xZK9UyFm5hE 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp      288     153.70        XLON        xZK9UyFm5hG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp      404     153.70        XLON        xZK9UyFm5r0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp      371     153.75        XLON        xZK9UyFm5rd 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:08       GBp      206     153.75        XLON        xZK9UyFm5rf 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:31:07       GBp      445     153.70        XLON        xZK9UyFm5rG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:23:45       GBp      398     153.75        XLON        xZK9UyFm0Hw 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:22:46       GBp      399     153.80        XLON        xZK9UyFm1h@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:20:09       GBp      362     153.80        XLON        xZK9UyFmExu 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:20:09       GBp       3      153.80        XLON        xZK9UyFmExw 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:18:28       GBp      249     153.80        XLON        xZK9UyFmFln 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:16:28       GBp      359     153.60        XLON        xZK9UyFmCih 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:14:39       GBp      356     153.65        XLON        xZK9UyFmDdH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:14:39       GBp       33     153.65        XLON        xZK9UyFmDdJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:07:52       GBp       82     153.50        XLON        xZK9UyFm83i 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:07:52       GBp      400     153.50        XLON        xZK9UyFm83k 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:06:49       GBp      265     153.50        XLON        xZK9UyFm9zR 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:06:49       GBp       14     153.50        XLON        xZK9UyFm9zT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:04:37       GBp      490     153.45        XLON        xZK9UyFnsQh 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:04:37       GBp      201     153.50        XLON        xZK9UyFnsRD 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:04:37       GBp       40     153.50        XLON        xZK9UyFnsRF 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:02:58       GBp      313     153.45        XLON        xZK9UyFnqbM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:25       GBp      313     153.45        XLON        xZK9UyFnrHt 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp      481     153.65        XLON        xZK9UyFnrGX 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp      452     153.50        XLON        xZK9UyFnrHM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp      483     153.65        XLON        xZK9UyFnrHR 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp      233     153.65        XLON        xZK9UyFnrGA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp      357     153.65        XLON        xZK9UyFnrGC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp       60     153.65        XLON        xZK9UyFnrGE 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp      313     153.65        XLON        xZK9UyFnrGM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp      259     153.65        XLON        xZK9UyFnrGo 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp      395     153.65        XLON        xZK9UyFnrGq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     15:00:23       GBp      328     153.65        XLON        xZK9UyFnrGV 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:57:26       GBp      321     153.70        XLON        xZK9UyFnpmT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:54:54       GBp      316     153.70        XLON        xZK9UyFnm9a 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:53:15       GBp     1,564    153.80        XLON        xZK9UyFnnx9 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:53:15       GBp      313     153.75        XLON        xZK9UyFnnxC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:53:15       GBp      476     153.80        XLON        xZK9UyFnnxz 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:53:13       GBp      492     153.80        XLON        xZK9UyFnnwF 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:53:13       GBp      334     153.75        XLON        xZK9UyFnnwI 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:53:10       GBp      473     153.80        XLON        xZK9UyFnn4Z 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:52:56       GBp      383     153.85        XLON        xZK9UyFnnCJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:50:36       GBp      241     153.65        XLON        xZK9UyFn@MO 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:47:20       GBp      321     153.55        XLON        xZK9UyFnypz 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:47:17       GBp      315     153.55        XLON        xZK9UyFnyoR 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:47:17       GBp      533     153.55        XLON        xZK9UyFnyoT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:41:23       GBp      313     153.30        XLON        xZK9UyFnxFp 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:39:00       GBp      313     153.25        XLON        xZK9UyFnvfo 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:36:53       GBp      313     153.25        XLON        xZK9UyFnc4X 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:36:53       GBp      931     153.30        XLON        xZK9UyFnc5L 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:34:57       GBp      200     153.35        XLON        xZK9UyFndEj 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:34:57       GBp     1,159    153.35        XLON        xZK9UyFndEn 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:33:30       GBp      484     153.35        XLON        xZK9UyFnaDY 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:33:30       GBp      313     153.25        XLON        xZK9UyFna23 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:33:30       GBp      482     153.35        XLON        xZK9UyFna28 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:33:30       GBp      243     153.35        XLON        xZK9UyFna2y 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:33:29       GBp       59     153.30        XLON        xZK9UyFnaD0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:33:29       GBp      254     153.30        XLON        xZK9UyFnaD2 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:33:29       GBp      482     153.35        XLON        xZK9UyFnaDz 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:30:31       GBp      375     153.45        XLON        xZK9UyFnYEk 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:30:31       GBp      313     153.40        XLON        xZK9UyFnYEX 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:30:05       GBp      225     153.50        XLON        xZK9UyFnYRt 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:30:05       GBp      151     153.50        XLON        xZK9UyFnYRv 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:29:55       GBp      390     153.55        XLON        xZK9UyFnZYH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:28:38       GBp      129     153.50        XLON        xZK9UyFnZDn 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:28:38       GBp      184     153.50        XLON        xZK9UyFnZDp 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:28:35       GBp      487     153.60        XLON        xZK9UyFnZCm 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:28:35       GBp      313     153.60        XLON        xZK9UyFnZCw 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:28:35       GBp      629     153.60        XLON        xZK9UyFnZCY 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:23:56       GBp      397     153.65        XLON        xZK9UyFnXaD 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:23:56       GBp       31     153.65        XLON        xZK9UyFnXau 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:23:56       GBp      226     153.65        XLON        xZK9UyFnXay 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:22:52       GBp      362     153.70        XLON        xZK9UyFnXn1 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:22:07       GBp      178     153.75        XLON        xZK9UyFnX0F 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:22:07       GBp      135     153.75        XLON        xZK9UyFnX0H 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:21:51       GBp      364     153.75        XLON        xZK9UyFnXBF 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:21:19       GBp      389     153.75        XLON        xZK9UyFnXI9 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:20:08       GBp      338     153.80        XLON        xZK9UyFnkpZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:18:18       GBp      860     154.05        XLON        xZK9UyFnlWJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:18:18       GBp      829     154.05        XLON        xZK9UyFnlWL 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:18:18       GBp      313     154.00        XLON        xZK9UyFnlWO 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:18:00       GBp      313     154.05        XLON        xZK9UyFnlhU 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:11:53       GBp      103     154.00        XLON        xZK9UyFnjvT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:11:39       GBp      450     154.05        XLON        xZK9UyFnj5@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:11:39       GBp      313     154.00        XLON        xZK9UyFnj5A 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:11:39       GBp     2,696    154.05        XLON        xZK9UyFnj5y 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:09:45       GBp       74     154.05        XLON        xZK9UyFngea 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:09:45       GBp      280     154.05        XLON        xZK9UyFngeq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:09:45       GBp      231     154.05        XLON        xZK9UyFngfL 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:09:45       GBp      289     154.05        XLON        xZK9UyFngfQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:08:00       GBp      313     154.10        XLON        xZK9UyFngG5 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:08:00       GBp      313     154.05        XLON        xZK9UyFngGy 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:07:35       GBp     2,075    154.20        XLON        xZK9UyFngOD 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:07:35       GBp       31     154.20        XLON        xZK9UyFngOF 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     14:07:35       GBp      847     154.20        XLON        xZK9UyFngOH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:49:42       GBp       28     153.65        XLON        xZK9UyFnIl9 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:49:36       GBp      336     153.70        XLON        xZK9UyFnIeq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:49:25       GBp      443     153.75        XLON        xZK9UyFnIrF 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:47:44       GBp      388     153.55        XLON        xZK9UyFnITM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:46:45       GBp      291     153.60        XLON        xZK9UyFnJe0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:45:36       GBp      270     153.80        XLON        xZK9UyFnJF$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:45:36       GBp      270     153.75        XLON        xZK9UyFnJFu 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:45:19       GBp      425     153.85        XLON        xZK9UyFnJLu 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:44:30       GBp     1,521    153.95        XLON        xZK9UyFnGi8 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:44:30       GBp      313     153.90        XLON        xZK9UyFnGiF 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:44:12       GBp      313     154.00        XLON        xZK9UyFnGrh 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:44:05       GBp       27     154.00        XLON        xZK9UyFnGsc 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:44:05       GBp       25     154.00        XLON        xZK9UyFnGtP 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:44:02       GBp       55     154.00        XLON        xZK9UyFnGn1 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:44:02       GBp      313     154.00        XLON        xZK9UyFnGn7 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:42:29       GBp      478     154.15        XLON        xZK9UyFnHa0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:42:29       GBp      313     154.10        XLON        xZK9UyFnHaF 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:42:29       GBp      313     154.00        XLON        xZK9UyFnHam 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:42:29       GBp      710     154.05        XLON        xZK9UyFnHas 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:40:42       GBp      313     154.15        XLON        xZK9UyFnHGK 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:33:34       GBp      588     154.05        XLON        xZK9UyFnSK$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:33:34       GBp       16     154.05        XLON        xZK9UyFnSKv 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:33:10       GBp       25     154.00        XLON        xZK9UyFnSOS 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:33:10       GBp      157     154.00        XLON        xZK9UyFnSOU 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:32:59       GBp     1,164    154.05        XLON        xZK9UyFnTXa 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:32:59       GBp     1,189    154.05        XLON        xZK9UyFnTXs 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:32:59       GBp      313     154.00        XLON        xZK9UyFnTXz 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:29       GBp      313     154.05        XLON        xZK9UyFnTE3 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:24       GBp      770     154.20        XLON        xZK9UyFnTBf 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:24       GBp      521     154.20        XLON        xZK9UyFnTBh 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:24       GBp      400     154.20        XLON        xZK9UyFnTBj 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:24       GBp      400     154.20        XLON        xZK9UyFnTBl 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:24       GBp       42     154.20        XLON        xZK9UyFnTBn 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:23       GBp       46     154.15        XLON        xZK9UyFnTBL 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:23       GBp      267     154.15        XLON        xZK9UyFnTBJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:23       GBp      313     154.20        XLON        xZK9UyFnTAc 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:23       GBp      343     154.20        XLON        xZK9UyFnTB8 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:23       GBp      762     154.20        XLON        xZK9UyFnTBA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:31:23       GBp      661     154.20        XLON        xZK9UyFnTBC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:28:03       GBp       2      154.05        XLON        xZK9UyFnRgX 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:27:54       GBp       70     154.00        XLON        xZK9UyFnRsK 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:27:54       GBp     1,036    154.00        XLON        xZK9UyFnRsM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:27:53       GBp       46     154.00        XLON        xZK9UyFnRng 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:27:53       GBp       39     154.00        XLON        xZK9UyFnRni 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:27:53       GBp      586     154.00        XLON        xZK9UyFnRnk 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:27:53       GBp      156     154.00        XLON        xZK9UyFnRnm 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:27:18       GBp      313     153.95        XLON        xZK9UyFnRwG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:26:30       GBp      313     153.95        XLON        xZK9UyFnRLP 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:23:03       GBp       76     153.95        XLON        xZK9UyFnOOV 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:22:59       GBp      120     153.95        XLON        xZK9UyFnOQA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:22:59       GBp       78     153.95        XLON        xZK9UyFnOQC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:22:59       GBp       39     153.95        XLON        xZK9UyFnOQJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:21:55       GBp      313     153.95        XLON        xZK9UyFnPo5 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:20:12       GBp       84     154.00        XLON        xZK9UyFn6a3 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:20:12       GBp      400     154.00        XLON        xZK9UyFn6a5 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:20:12       GBp      313     153.95        XLON        xZK9UyFn6aD 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:19:36       GBp      313     154.00        XLON        xZK9UyFn6sb 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:10:54       GBp      318     153.90        XLON        xZK9UyFn5eL 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:08:06       GBp      222     153.90        XLON        xZK9UyFn2hc 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:08:06       GBp      400     153.90        XLON        xZK9UyFn2he 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:08:06       GBp      213     153.90        XLON        xZK9UyFn2hg 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:08:06       GBp      313     153.80        XLON        xZK9UyFn2ho 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:08:06       GBp      236     153.90        XLON        xZK9UyFn2hX 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:08:06       GBp      482     153.90        XLON        xZK9UyFn2eM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:08:06       GBp       36     153.90        XLON        xZK9UyFn2eO 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:08:03       GBp      313     153.85        XLON        xZK9UyFn2g6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     13:08:03       GBp      313     153.95        XLON        xZK9UyFn2gO 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:58:04       GBp      313     153.45        XLON        xZK9UyFn1MY 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:54:15       GBp      313     153.55        XLON        xZK9UyFnFk1 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:53:26       GBp      313     153.70        XLON        xZK9UyFnF4C 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:53:26       GBp      313     153.75        XLON        xZK9UyFnF7q 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:48:05       GBp      313     153.90        XLON        xZK9UyFnD9V 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:47:53       GBp      279     153.95        XLON        xZK9UyFnDK4 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:47:53       GBp       34     153.95        XLON        xZK9UyFnDK6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:47:53       GBp      313     154.00        XLON        xZK9UyFnDKH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:46:47       GBp      312     154.05        XLON        xZK9UyFnAYP 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:46:47       GBp       1      154.05        XLON        xZK9UyFnAYR 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:46:29       GBp      313     154.10        XLON        xZK9UyFnAkQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:43:02       GBp      293     154.00        XLON        xZK9UyFnBgR 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:43:02       GBp       20     154.00        XLON        xZK9UyFnBgT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp      470     154.05        XLON        xZK9UyFnB6k 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp       10     154.05        XLON        xZK9UyFnB6m 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp      592     154.05        XLON        xZK9UyFnB6o 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp      588     154.05        XLON        xZK9UyFnB6q 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp       11     154.05        XLON        xZK9UyFnB6s 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp       7      154.05        XLON        xZK9UyFnB6u 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp       7      154.05        XLON        xZK9UyFnB6w 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp      383     154.05        XLON        xZK9UyFnB7Q 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp      269     154.05        XLON        xZK9UyFnB7S 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:42:02       GBp      226     154.05        XLON        xZK9UyFnB7U 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:40:19       GBp      313     153.95        XLON        xZK9UyFn8cO 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:40:19       GBp      313     154.00        XLON        xZK9UyFn8Xj 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:37:39       GBp      481     153.95        XLON        xZK9UyFn9b2 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:30:06       GBp       3      153.90        XLON        xZK9UyFot37 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:30:06       GBp      611     153.85        XLON        xZK9UyFot39 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:30:06       GBp       45     153.85        XLON        xZK9UyFot3B 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:30:06       GBp      439     153.85        XLON        xZK9UyFot3H 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:30:06       GBp      417     153.85        XLON        xZK9UyFot3J 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:27:58       GBp      278     153.70        XLON        xZK9UyFoqf4 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:27:58       GBp       8      153.70        XLON        xZK9UyFoqf6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:27:58       GBp      144     153.70        XLON        xZK9UyFoqfQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:27:32       GBp      148     153.70        XLON        xZK9UyFoqtS 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:27:00       GBp       42     153.70        XLON        xZK9UyFoqx6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:27:00       GBp      460     153.70        XLON        xZK9UyFoqx8 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:27:00       GBp      155     153.70        XLON        xZK9UyFoqxq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:27:00       GBp      400     153.70        XLON        xZK9UyFoqxs 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:27:00       GBp      323     153.70        XLON        xZK9UyFoqxu 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:08:09       GBp     1,286    153.60        XLON        xZK9UyFonMG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:08:08       GBp      460     153.70        XLON        xZK9UyFonMP 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:08:08       GBp     1,002    153.70        XLON        xZK9UyFonMQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:08:08       GBp      313     153.65        XLON        xZK9UyFonHb 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      478     153.60        XLON        xZK9UyFo$Pt 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      388     153.60        XLON        xZK9UyFo$PW 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      309     153.60        XLON        xZK9UyFo$Pw 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      561     153.60        XLON        xZK9UyFo$PY 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp       4      153.60        XLON        xZK9UyFo$Py 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp       66     153.60        XLON        xZK9UyFo$U4 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      202     153.60        XLON        xZK9UyFo$UA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      259     153.60        XLON        xZK9UyFo$UG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      328     153.60        XLON        xZK9UyFo$UI 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp       86     153.60        XLON        xZK9UyFo$Uk 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      274     153.60        XLON        xZK9UyFo$Um 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      180     153.60        XLON        xZK9UyFo$UO 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      298     153.60        XLON        xZK9UyFo$UQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp       71     153.60        XLON        xZK9UyFo$Us 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     12:01:12       GBp      265     153.60        XLON        xZK9UyFo$Uy 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:50:06       GBp     1,282    153.65        XLON        xZK9UyFoxeJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:49:58       GBp       15     153.70        XLON        xZK9UyFoxse 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:49:54       GBp      489     153.70        XLON        xZK9UyFoxmN 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:49:53       GBp      490     153.70        XLON        xZK9UyFoxpM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:49:30       GBp      400     153.70        XLON        xZK9UyFoxu6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:46:00       GBp      313     153.70        XLON        xZK9UyFou@j 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:43:44       GBp      313     153.75        XLON        xZK9UyFovXM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:31:58       GBp      152     153.80        XLON        xZK9UyFoaEl 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:31:58       GBp      152     153.80        XLON        xZK9UyFoaEn 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:31:58       GBp       27     153.80        XLON        xZK9UyFoaEp 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:30:34       GBp      313     153.75        XLON        xZK9UyFobcr 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:20       GBp      384     153.65        XLON        xZK9UyFoZmW 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:20       GBp      266     153.60        XLON        xZK9UyFoZnU 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:15       GBp      447     153.75        XLON        xZK9UyFoZpC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:15       GBp      511     153.85        XLON        xZK9UyFoZpK 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:15       GBp      294     153.85        XLON        xZK9UyFoZpM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:15       GBp      304     153.85        XLON        xZK9UyFoZpO 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:14       GBp      644     153.85        XLON        xZK9UyFoZo6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:14       GBp      939     153.85        XLON        xZK9UyFoZoa 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:14       GBp      481     153.90        XLON        xZK9UyFoZoC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:14       GBp      477     153.85        XLON        xZK9UyFoZoi 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:14       GBp       81     153.85        XLON        xZK9UyFoZoJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:14       GBp      232     153.85        XLON        xZK9UyFoZoL 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:14       GBp      633     153.85        XLON        xZK9UyFoZoq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:14       GBp      615     153.85        XLON        xZK9UyFoZoW 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:14       GBp      360     153.85        XLON        xZK9UyFoZoY 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:23:13       GBp      313     153.90        XLON        xZK9UyFoZzw 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:16:02       GBp      313     153.95        XLON        xZK9UyFoX5a 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:16:02       GBp      304     154.00        XLON        xZK9UyFoX5m 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:16:02       GBp       9      154.00        XLON        xZK9UyFoX5o 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:10:37       GBp      313     154.00        XLON        xZK9UyFol$X 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:03:27       GBp      313     153.75        XLON        xZK9UyFojVr 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     11:01:52       GBp      313     153.75        XLON        xZK9UyFog6M 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:57:00       GBp      313     153.80        XLON        xZK9UyFoecx 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:56:21       GBp      501     153.80        XLON        xZK9UyFoesB 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:56:21       GBp      126     153.80        XLON        xZK9UyFoesD 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:54:47       GBp      332     153.80        XLON        xZK9UyFofcI 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:54:47       GBp      400     153.80        XLON        xZK9UyFofcK 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:54:47       GBp       15     153.80        XLON        xZK9UyFofcM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:54:47       GBp      742     153.80        XLON        xZK9UyFofcS 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:54:47       GBp      181     153.80        XLON        xZK9UyFofXo 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:54:47       GBp       76     153.80        XLON        xZK9UyFofXq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:45:35       GBp      615     153.55        XLON        xZK9UyFoL2W 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:45:22       GBp      228     153.55        XLON        xZK9UyFoLBX 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:45:22       GBp      246     153.55        XLON        xZK9UyFoLBZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:45:17       GBp      494     153.55        XLON        xZK9UyFoLL$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:45:17       GBp      400     153.55        XLON        xZK9UyFoLLp 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:45:17       GBp      474     153.55        XLON        xZK9UyFoLLv 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:45:16       GBp      490     153.55        XLON        xZK9UyFoLKe 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:45:16       GBp      483     153.55        XLON        xZK9UyFoLKu 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:45:16       GBp      486     153.55        XLON        xZK9UyFoLKY 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:44:34       GBp       74     153.55        XLON        xZK9UyFoLRT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:44:34       GBp      400     153.55        XLON        xZK9UyFoLRV 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:43:01       GBp       90     153.55        XLON        xZK9UyFoI@e 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:43:01       GBp      400     153.55        XLON        xZK9UyFoI@g 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:42:07       GBp      788     153.55        XLON        xZK9UyFoI8n 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:42:07       GBp      313     153.55        XLON        xZK9UyFoI8R 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:42:07       GBp      313     153.55        XLON        xZK9UyFoI8z 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:38:17       GBp     1,349    153.50        XLON        xZK9UyFoJ8h 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:37:15       GBp       20     153.50        XLON        xZK9UyFoJO8 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:37:14       GBp     2,110    153.50        XLON        xZK9UyFoJR1 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:37:14       GBp       7      153.50        XLON        xZK9UyFoJR3 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:31:47       GBp      400     153.40        XLON        xZK9UyFoHzI 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:31:47       GBp      418     153.40        XLON        xZK9UyFoHzT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:31:47       GBp       97     153.40        XLON        xZK9UyFoHzV 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:31:42       GBp      400     153.40        XLON        xZK9UyFoHvk 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:31:42       GBp      501     153.40        XLON        xZK9UyFoHvu 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:31:25       GBp       29     153.40        XLON        xZK9UyFoHDc 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:31:21       GBp       29     153.40        XLON        xZK9UyFoHET 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:31:20       GBp      149     153.40        XLON        xZK9UyFoH9Q 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:31:20       GBp      164     153.40        XLON        xZK9UyFoH9S 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:26:26       GBp      249     153.40        XLON        xZK9UyFoVcg 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:25:20       GBp      313     153.45        XLON        xZK9UyFoVyZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:23:06       GBp      313     153.45        XLON        xZK9UyFoSlw 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:04:30       GBp      545     153.20        XLON        xZK9UyFo6Q7 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:04:30       GBp      255     153.20        XLON        xZK9UyFo6Q9 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:04:30       GBp      800     153.20        XLON        xZK9UyFo6QB 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:04:30       GBp      313     153.15        XLON        xZK9UyFo6QE 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:00:03       GBp      472     153.05        XLON        xZK9UyFo4ID 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:00:03       GBp      493     153.05        XLON        xZK9UyFo4IJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     10:00:00       GBp      477     153.05        XLON        xZK9UyFo4Sd 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:55:00       GBp      313     153.05        XLON        xZK9UyFo2y$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:55:00       GBp      313     153.05        XLON        xZK9UyFo2y7 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:41:51       GBp      313     152.85        XLON        xZK9UyFoFBx 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:37:17       GBp      313     152.95        XLON        xZK9UyFoDcm 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:25       GBp      376     152.90        XLON        xZK9UyFoA4v 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:23       GBp      126     153.00        XLON        xZK9UyFoA46 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:23       GBp      187     153.00        XLON        xZK9UyFoA48 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:22       GBp      194     153.10        XLON        xZK9UyFoA7h 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:22       GBp      203     153.10        XLON        xZK9UyFoA7j 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp      557     153.10        XLON        xZK9UyFoA7o 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp       72     153.05        XLON        xZK9UyFoA7U 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp      400     153.10        XLON        xZK9UyFoA7I 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp      486     153.20        XLON        xZK9UyFoA6$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp      427     153.10        XLON        xZK9UyFoA6d 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp      755     153.05        XLON        xZK9UyFoA6q 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp      121     153.10        XLON        xZK9UyFoA6R 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp      192     153.10        XLON        xZK9UyFoA6T 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp       6      153.05        XLON        xZK9UyFoA6W 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:32:21       GBp       64     153.10        XLON        xZK9UyFoA6Y 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp       39     153.20        XLON        xZK9UyFoBrF 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      538     153.20        XLON        xZK9UyFoBrf 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      400     153.20        XLON        xZK9UyFoBrH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      137     153.20        XLON        xZK9UyFoBrh 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      718     153.20        XLON        xZK9UyFoBrJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      313     153.15        XLON        xZK9UyFoBrM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      332     153.20        XLON        xZK9UyFoBrn 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      155     153.20        XLON        xZK9UyFoBrp 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      150     153.20        XLON        xZK9UyFoBrv 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      400     153.20        XLON        xZK9UyFoBrx 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:29:46       GBp      357     153.20        XLON        xZK9UyFoBrz 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:26:40       GBp      313     153.25        XLON        xZK9UyFo8YA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:17:25       GBp      303     153.40        XLON        xZK9UyFpsmY 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:17:25       GBp       58     153.25        XLON        xZK9UyFpsnC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:17:25       GBp      313     153.35        XLON        xZK9UyFpsnJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:17:25       GBp       10     153.40        XLON        xZK9UyFpsma 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:17:24       GBp       12     153.40        XLON        xZK9UyFpsmq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:17:24       GBp      300     153.40        XLON        xZK9UyFpsms 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:10:48       GBp       87     153.35        XLON        xZK9UyFptP8 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:10:48       GBp       88     153.35        XLON        xZK9UyFptPA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:10:48       GBp      428     153.40        XLON        xZK9UyFptPH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:10:47       GBp      391     153.45        XLON        xZK9UyFptPT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:10:34       GBp      409     153.45        XLON        xZK9UyFptQ@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:10:23       GBp      313     153.60        XLON        xZK9UyFpqds 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:10:22       GBp      195     153.70        XLON        xZK9UyFpqdP 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:10:22       GBp      118     153.70        XLON        xZK9UyFpqdR 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:08:13       GBp      622     153.45        XLON        xZK9UyFpqAS 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:08:13       GBp      130     153.45        XLON        xZK9UyFpqAU 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:26       GBp      493     153.40        XLON        xZK9UyFprza 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:26       GBp       75     153.40        XLON        xZK9UyFpro7 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:26       GBp      400     153.40        XLON        xZK9UyFpro9 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:26       GBp      313     153.30        XLON        xZK9UyFproC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:26       GBp      483     153.40        XLON        xZK9UyFproH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:05       GBp      506     153.40        XLON        xZK9UyFpru8 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:05       GBp      204     153.40        XLON        xZK9UyFpruA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:04       GBp      924     153.40        XLON        xZK9UyFpruV 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:04       GBp       80     153.40        XLON        xZK9UyFprxf 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:04       GBp      400     153.40        XLON        xZK9UyFprxh 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:00       GBp      184     153.40        XLON        xZK9UyFpr4$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:00       GBp      129     153.40        XLON        xZK9UyFpr41 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:00       GBp       38     153.40        XLON        xZK9UyFpr52 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:00       GBp      435     153.40        XLON        xZK9UyFpr54 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:00       GBp      484     153.40        XLON        xZK9UyFpr5F 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:06:00       GBp      313     153.35        XLON        xZK9UyFpr5I 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:02:21       GBp       50     153.35        XLON        xZK9UyFpo0W 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     09:02:21       GBp       50     153.35        XLON        xZK9UyFpo1U 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:59:10       GBp      313     153.15        XLON        xZK9UyFppSc 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:52:48       GBp      338     153.15        XLON        xZK9UyFpnSs 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:52:48       GBp     1,063    153.20        XLON        xZK9UyFpnSz 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:52:48       GBp      313     153.20        XLON        xZK9UyFpnVe 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:51:08       GBp      970     153.05        XLON        xZK9UyFp@4@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:51:08       GBp      234     153.05        XLON        xZK9UyFp@4o 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:51:08       GBp      281     153.05        XLON        xZK9UyFp@4q 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:51:00       GBp      313     153.00        XLON        xZK9UyFp@0P 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:46:15       GBp      313     153.05        XLON        xZK9UyFpyd0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:24       GBp      262     153.30        XLON        xZK9UyFpy63 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:24       GBp      238     153.35        XLON        xZK9UyFpy69 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:04       GBp      189     153.40        XLON        xZK9UyFpyD0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:03       GBp      490     153.50        XLON        xZK9UyFpyCs 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:03       GBp      262     153.50        XLON        xZK9UyFpyCX 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:03       GBp      313     153.45        XLON        xZK9UyFpyC@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:03       GBp       80     153.50        XLON        xZK9UyFpyCi 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:03       GBp      400     153.50        XLON        xZK9UyFpyCk 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:03       GBp      124     153.40        XLON        xZK9UyFpyDG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:03       GBp      139     153.50        XLON        xZK9UyFpyDL 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:03       GBp      449     153.50        XLON        xZK9UyFpyDN 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:03       GBp      221     153.50        XLON        xZK9UyFpyDV 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:02       GBp      313     153.60        XLON        xZK9UyFpyCR 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:02       GBp      313     153.50        XLON        xZK9UyFpyC5 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:44:02       GBp      313     153.55        XLON        xZK9UyFpyC8 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:37:18       GBp      407     153.55        XLON        xZK9UyFpvay 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:37:17       GBp      336     153.70        XLON        xZK9UyFpvaS 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:37:08       GBp      724     153.70        XLON        xZK9UyFpvgl 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:35:32       GBp      555     153.75        XLON        xZK9UyFpc@U 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:35:32       GBp      489     153.75        XLON        xZK9UyFpcve 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:35:18       GBp      135     153.60        XLON        xZK9UyFpc2f 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:35:18       GBp      492     153.75        XLON        xZK9UyFpc2l 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:35:18       GBp      313     153.65        XLON        xZK9UyFpc2q 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:35:18       GBp      494     153.75        XLON        xZK9UyFpc2Z 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:35:18       GBp      472     153.75        XLON        xZK9UyFpc3T 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:32:15       GBp       19     153.55        XLON        xZK9UyFpb$6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:31:00       GBp      290     153.55        XLON        xZK9UyFpYX@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:58       GBp      110     153.55        XLON        xZK9UyFpYYr 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:52       GBp       61     153.55        XLON        xZK9UyFpYk@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:52       GBp      197     153.55        XLON        xZK9UyFpYk0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:52       GBp       32     153.55        XLON        xZK9UyFpYkv 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:32       GBp     1,046    153.60        XLON        xZK9UyFpYnX 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:32       GBp       84     153.60        XLON        xZK9UyFpYsA 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:32       GBp      400     153.60        XLON        xZK9UyFpYsC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:32       GBp      531     153.60        XLON        xZK9UyFpYsE 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:32       GBp      463     153.60        XLON        xZK9UyFpYn0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:32       GBp      949     153.60        XLON        xZK9UyFpYnd 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:32       GBp      467     153.60        XLON        xZK9UyFpYnj 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:32       GBp      460     153.60        XLON        xZK9UyFpYnr 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:31       GBp      313     153.55        XLON        xZK9UyFpYnT 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:31       GBp      552     153.60        XLON        xZK9UyFpYnM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:31       GBp      474     153.60        XLON        xZK9UyFpYnG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:30:31       GBp      313     153.60        XLON        xZK9UyFpYmZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:27:23       GBp      211     153.65        XLON        xZK9UyFpZ0i 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:27:22       GBp       54     153.65        XLON        xZK9UyFpZ0k 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:27:22       GBp       48     153.65        XLON        xZK9UyFpZ0p 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:23:02       GBp      313     153.60        XLON        xZK9UyFpXgw 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:23:02       GBp       21     153.45        XLON        xZK9UyFpXh0 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:23:02       GBp       45     153.55        XLON        xZK9UyFpXh7 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:23:02       GBp      268     153.55        XLON        xZK9UyFpXh9 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:23:02       GBp       29     153.45        XLON        xZK9UyFpXhy 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:22:14       GBp      166     153.65        XLON        xZK9UyFpX3S 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:22:14       GBp      147     153.65        XLON        xZK9UyFpX3U 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:22:02       GBp      186     153.75        XLON        xZK9UyFpXAF 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:19:59       GBp      313     153.60        XLON        xZK9UyFpkNr 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:17:54       GBp      313     153.60        XLON        xZK9UyFplDM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:17:54       GBp      313     153.60        XLON        xZK9UyFplDS 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:17:51       GBp      472     153.80        XLON        xZK9UyFplEl 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:17:51       GBp      313     153.60        XLON        xZK9UyFplFL 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:17:51       GBp      478     153.80        XLON        xZK9UyFplFN 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:15:20       GBp      149     153.70        XLON        xZK9UyFpiGE 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:15:20       GBp      164     153.70        XLON        xZK9UyFpiGG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:10:04       GBp      174     153.95        XLON        xZK9UyFpgPp 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:10:04       GBp      364     153.95        XLON        xZK9UyFpgPr 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:10:03       GBp       94     154.20        XLON        xZK9UyFpgOh 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:10:03       GBp       98     154.20        XLON        xZK9UyFpgOj 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:10:03       GBp       38     154.20        XLON        xZK9UyFpgOl 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:10:03       GBp       20     154.20        XLON        xZK9UyFpgOn 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:10:02       GBp      315     154.25        XLON        xZK9UyFpgOz 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:10:02       GBp       95     154.30        XLON        xZK9UyFpgO4 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:10:02       GBp      312     154.30        XLON        xZK9UyFpgO6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:09:11       GBp      313     154.35        XLON        xZK9UyFphv6 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:09:11       GBp      313     154.40        XLON        xZK9UyFphvG 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:09:11       GBp      285     154.30        XLON        xZK9UyFphvo 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:09:11       GBp       28     154.30        XLON        xZK9UyFphvq 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:09:04       GBp      279     154.50        XLON        xZK9UyFph5f 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:09:04       GBp       34     154.50        XLON        xZK9UyFph5h 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:07:19       GBp       56     154.55        XLON        xZK9UyFpeC@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:07:19       GBp      257     154.55        XLON        xZK9UyFpeCy 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:07:19       GBp      288     154.50        XLON        xZK9UyFpeDB 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:07:19       GBp       25     154.50        XLON        xZK9UyFpeDD 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:04:26       GBp      244     153.80        XLON        xZK9UyFpMaD 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:30       GBp      313     153.80        XLON        xZK9UyFpM8F 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:30       GBp      245     153.75        XLON        xZK9UyFpM8r 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:30       GBp       27     153.75        XLON        xZK9UyFpM8t 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:22       GBp       47     153.80        XLON        xZK9UyFpMMH 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:21       GBp      268     153.85        XLON        xZK9UyFpMHC 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:20       GBp       45     153.85        XLON        xZK9UyFpMHI 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:20       GBp       39     153.85        XLON        xZK9UyFpMHK 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:20       GBp       79     153.85        XLON        xZK9UyFpMHM 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:20       GBp      473     154.25        XLON        xZK9UyFpMG@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:20       GBp      818     153.90        XLON        xZK9UyFpMG3 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:20       GBp      294     153.95        XLON        xZK9UyFpMG5 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:20       GBp      306     153.95        XLON        xZK9UyFpMG7 
                -----------  ---------  -------  -------  --------------  --------------- 
  18-Aug-2022     08:03:20       GBp      483     154.20        XLON        xZK9UyFpMGd 
                -----------  ---------  -------  -------  --------------  --------------- 
 

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 
                                      18 August 
   1,396       $2.6700       ASX         2022         10:08:45 
            ------------  --------  -------------  ------------- 
                                      18 August 
   6,710       $2.6700       ASX         2022         10:08:45 
            ------------  --------  -------------  ------------- 
                                      18 August 
    787        $2.6700       ASX         2022         10:08:45 
            ------------  --------  -------------  ------------- 
                                      18 August 
  15,091       $2.6700       ASX         2022         10:08:45 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,141       $2.6700       ASX         2022         10:08:45 
            ------------  --------  -------------  ------------- 
                                      18 August 
  11,178       $2.6700       ASX         2022         10:08:45 
            ------------  --------  -------------  ------------- 
                                      18 August 
    95         $2.6700       ASX         2022         10:08:45 
            ------------  --------  -------------  ------------- 
                                      18 August 
   6,452       $2.6700       ASX         2022         10:08:46 
            ------------  --------  -------------  ------------- 
                                      18 August 
    442        $2.6700       ASX         2022         10:09:00 
            ------------  --------  -------------  ------------- 
                                      18 August 
    251        $2.6500       ASX         2022         10:10:01 
            ------------  --------  -------------  ------------- 
                                      18 August 
    825        $2.6500       ASX         2022         10:10:03 
            ------------  --------  -------------  ------------- 
                                      18 August 
    69         $2.6500       ASX         2022         10:10:03 
            ------------  --------  -------------  ------------- 
                                      18 August 
    92         $2.6500       ASX         2022         10:10:03 
            ------------  --------  -------------  ------------- 
                                      18 August 
    11         $2.6500       ASX         2022         10:10:03 
            ------------  --------  -------------  ------------- 
                                      18 August 
    14         $2.6500       ASX         2022         10:10:03 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,370       $2.6500       ASX         2022         10:10:10 
            ------------  --------  -------------  ------------- 
                                      18 August 
    136        $2.6500       ASX         2022         10:10:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
    35         $2.6500       ASX         2022         10:10:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    129        $2.6500       ASX         2022         10:11:02 
            ------------  --------  -------------  ------------- 
                                      18 August 
    329        $2.6500       ASX         2022         10:11:02 
            ------------  --------  -------------  ------------- 
                                      18 August 
    706        $2.6500       ASX         2022         10:11:02 
            ------------  --------  -------------  ------------- 
                                      18 August 
    109        $2.6500       ASX         2022         10:11:05 
            ------------  --------  -------------  ------------- 
                                      18 August 
    883        $2.6500       ASX         2022         10:11:05 
            ------------  --------  -------------  ------------- 
                                      18 August 
    116        $2.6500       ASX         2022         10:11:05 
            ------------  --------  -------------  ------------- 
                                      18 August 
    105        $2.6500       ASX         2022         10:11:05 
            ------------  --------  -------------  ------------- 
                                      18 August 
    556        $2.6500       ASX         2022         10:11:05 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,290       $2.6400       ASX         2022         10:11:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,158       $2.6400       ASX         2022         10:11:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
    560        $2.6400       ASX         2022         10:11:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
    690        $2.6400       ASX         2022         10:11:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,487       $2.6400       ASX         2022         10:13:20 
            ------------  --------  -------------  ------------- 
                                      18 August 
    543        $2.6400       ASX         2022         10:13:20 
            ------------  --------  -------------  ------------- 
                                      18 August 
    735        $2.6500       ASX         2022         10:14:35 
            ------------  --------  -------------  ------------- 
                                      18 August 
    726        $2.6400       ASX         2022         10:17:22 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,036       $2.6400       ASX         2022         10:17:22 
            ------------  --------  -------------  ------------- 
                                      18 August 
    662        $2.6400       ASX         2022         10:17:22 
            ------------  --------  -------------  ------------- 
                                      18 August 
    470        $2.6400       ASX         2022         10:17:22 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,510       $2.6400       ASX         2022         10:17:22 
            ------------  --------  -------------  ------------- 
                                      18 August 
    550        $2.6400       ASX         2022         10:17:22 
            ------------  --------  -------------  ------------- 
                                      18 August 
   5,117       $2.6400       ASX         2022         10:17:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,196       $2.6400       ASX         2022         10:17:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    384        $2.6400       ASX         2022         10:17:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    220        $2.6400       ASX         2022         10:18:53 
            ------------  --------  -------------  ------------- 
                                      18 August 
    191        $2.6400       ASX         2022         10:18:53 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,507       $2.6400       ASX         2022         10:19:53 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,000       $2.6400       ASX         2022         10:19:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
    589        $2.6400       ASX         2022         10:20:02 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,114       $2.6400       ASX         2022         10:20:02 
            ------------  --------  -------------  ------------- 
                                      18 August 
    144        $2.6400       ASX         2022         10:28:44 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,196       $2.6400       ASX         2022         10:28:44 
            ------------  --------  -------------  ------------- 
                                      18 August 
    207        $2.6400       ASX         2022         10:28:44 
            ------------  --------  -------------  ------------- 
                                      18 August 
    513        $2.6400       ASX         2022         10:28:44 
            ------------  --------  -------------  ------------- 
                                      18 August 
    557        $2.6400       ASX         2022         10:28:44 
            ------------  --------  -------------  ------------- 
                                      18 August 
   4,763       $2.6500       ASX         2022         10:59:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    383        $2.6500       ASX         2022         11:01:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,015       $2.6500       ASX         2022         11:07:05 
            ------------  --------  -------------  ------------- 
                                      18 August 
    606        $2.6500       ASX         2022         11:07:44 
            ------------  --------  -------------  ------------- 
                                      18 August 
    566        $2.6500       ASX         2022         11:12:31 
            ------------  --------  -------------  ------------- 
                                      18 August 
    601        $2.6500       ASX         2022         11:14:52 
            ------------  --------  -------------  ------------- 
                                      18 August 
    396        $2.6500       ASX         2022         11:14:52 
            ------------  --------  -------------  ------------- 
                                      18 August 
    389        $2.6500       ASX         2022         11:14:57 
            ------------  --------  -------------  ------------- 
                                      18 August 
    120        $2.6500       ASX         2022         11:14:57 
            ------------  --------  -------------  ------------- 
                                      18 August 
    724        $2.6500       ASX         2022         11:15:31 
            ------------  --------  -------------  ------------- 
                                      18 August 
    781        $2.6500       ASX         2022         11:15:51 
            ------------  --------  -------------  ------------- 
                                      18 August 
    416        $2.6500       ASX         2022         11:15:52 
            ------------  --------  -------------  ------------- 
                                      18 August 
    624        $2.6500       ASX         2022         11:15:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    580        $2.6500       ASX         2022         11:16:00 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,292       $2.6500       ASX         2022         11:17:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
    415        $2.6500       ASX         2022         11:17:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
    401        $2.6500       ASX         2022         11:17:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
    245        $2.6500       ASX         2022         11:17:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
    355        $2.6500       ASX         2022         11:17:17 
            ------------  --------  -------------  ------------- 
                                      18 August 
    304        $2.6500       ASX         2022         11:17:17 
            ------------  --------  -------------  ------------- 
                                      18 August 
    315        $2.6500       ASX         2022         11:17:28 
            ------------  --------  -------------  ------------- 
                                      18 August 
    116        $2.6500       ASX         2022         11:17:28 
            ------------  --------  -------------  ------------- 
                                      18 August 
    461        $2.6500       ASX         2022         11:17:49 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,100       $2.6600       ASX         2022         11:17:49 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,100       $2.6600       ASX         2022         11:17:49 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,200       $2.6600       ASX         2022         11:17:49 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,753       $2.6600       ASX         2022         11:17:49 
            ------------  --------  -------------  ------------- 
                                      18 August 
    728        $2.6600       ASX         2022         11:17:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
    430        $2.6600       ASX         2022         11:17:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
    565        $2.6600       ASX         2022         11:17:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
    558        $2.6500       ASX         2022         11:17:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
    90         $2.6500       ASX         2022         11:17:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
   8,643       $2.6500       ASX         2022         11:17:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
    261        $2.6500       ASX         2022         11:17:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
    876        $2.6500       ASX         2022         11:17:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
    481        $2.6500       ASX         2022         11:17:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
    352        $2.6500       ASX         2022         11:17:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,702       $2.6500       ASX         2022         11:17:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
   4,761       $2.6500       ASX         2022         11:18:34 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,060       $2.6500       ASX         2022         11:20:43 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,473       $2.6500       ASX         2022         11:20:43 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,885       $2.6500       ASX         2022         11:21:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,085       $2.6500       ASX         2022         11:21:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
   4,888       $2.6500       ASX         2022         11:24:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   5,658       $2.6500       ASX         2022         11:29:01 
            ------------  --------  -------------  ------------- 
                                      18 August 
    760        $2.6500       ASX         2022         11:29:01 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,109       $2.6500       ASX         2022         11:29:10 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,073       $2.6500       ASX         2022         11:52:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,480       $2.6500       ASX         2022         11:52:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,102       $2.6500       ASX         2022         11:52:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,456       $2.6500       ASX         2022         11:52:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,246       $2.6500       ASX         2022         11:52:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    997        $2.6500       ASX         2022         11:52:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    258        $2.6500       ASX         2022         11:52:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,702       $2.6500       ASX         2022         11:53:03 
            ------------  --------  -------------  ------------- 
                                      18 August 
    389        $2.6500       ASX         2022         11:53:03 
            ------------  --------  -------------  ------------- 
                                      18 August 
    610        $2.6500       ASX         2022         12:08:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,055       $2.6500       ASX         2022         12:08:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,342       $2.6500       ASX         2022         12:08:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,612       $2.6600       ASX         2022         12:40:36 
            ------------  --------  -------------  ------------- 
                                      18 August 
    384        $2.6600       ASX         2022         12:40:43 
            ------------  --------  -------------  ------------- 
                                      18 August 
    57         $2.6600       ASX         2022         12:41:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    389        $2.6600       ASX         2022         12:41:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    699        $2.6600       ASX         2022         12:44:27 
            ------------  --------  -------------  ------------- 
                                      18 August 
     3         $2.6600       ASX         2022         12:44:27 
            ------------  --------  -------------  ------------- 
                                      18 August 
    547        $2.6600       ASX         2022         12:44:27 
            ------------  --------  -------------  ------------- 
                                      18 August 
    84         $2.6600       ASX         2022         12:47:24 
            ------------  --------  -------------  ------------- 
                                      18 August 
    322        $2.6600       ASX         2022         12:47:24 
            ------------  --------  -------------  ------------- 
                                      18 August 
    450        $2.6600       ASX         2022         12:48:32 
            ------------  --------  -------------  ------------- 
                                      18 August 
    428        $2.6600       ASX         2022         12:48:32 
            ------------  --------  -------------  ------------- 
                                      18 August 
    414        $2.6600       ASX         2022         12:48:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
    865        $2.6600       ASX         2022         12:54:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,374       $2.6600       ASX         2022         12:57:24 
            ------------  --------  -------------  ------------- 
                                      18 August 
    383        $2.6600       ASX         2022         12:58:40 
            ------------  --------  -------------  ------------- 
                                      18 August 
    468        $2.6600       ASX         2022         13:03:34 
            ------------  --------  -------------  ------------- 
                                      18 August 
    242        $2.6600       ASX         2022         13:08:40 
            ------------  --------  -------------  ------------- 
                                      18 August 
    145        $2.6600       ASX         2022         13:08:40 
            ------------  --------  -------------  ------------- 
                                      18 August 
    637        $2.6600       ASX         2022         13:11:41 
            ------------  --------  -------------  ------------- 
                                      18 August 
    176        $2.6600       ASX         2022         13:11:41 
            ------------  --------  -------------  ------------- 
                                      18 August 
    989        $2.6600       ASX         2022         13:12:32 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,104       $2.6600       ASX         2022         13:17:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,266       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    781        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    224        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    975        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   4,202       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    711        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    214        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,293       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,285       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,106       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    618        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    950        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,083       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    339        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    256        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,573       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    917        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
     1         $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,758       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    270        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    721        $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,250       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,486       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   7,690       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   5,452       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,459       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    28         $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,226       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,100       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,964       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,023       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,498       $2.6600       ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,832     $2.66000009     ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,553     $2.66000009     ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    34       $2.66000009     ASX         2022         13:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    291      $2.67000008     ASX         2022         13:23:41 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,080     $2.67000008     ASX         2022         13:23:41 
            ------------  --------  -------------  ------------- 
                                      18 August 
    419      $2.66000009     ASX         2022         13:25:49 
            ------------  --------  -------------  ------------- 
                                      18 August 
    492      $2.67000008     ASX         2022         13:28:20 
            ------------  --------  -------------  ------------- 
                                      18 August 
  17,443     $2.66000009     ASX         2022         13:42:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
  15,058     $2.66000009     ASX         2022         13:42:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    347      $2.66000009     ASX         2022         13:42:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    913      $2.66000009     ASX         2022         13:43:00 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,349     $2.67000008     ASX         2022         13:43:00 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,069     $2.67000008     ASX         2022         13:43:00 
            ------------  --------  -------------  ------------- 
                                      18 August 
    124      $2.67000008     ASX         2022         13:43:00 
            ------------  --------  -------------  ------------- 
                                      18 August 
    389      $2.67000008     ASX         2022         13:43:00 
            ------------  --------  -------------  ------------- 
                                      18 August 
    549      $2.67000008     ASX         2022         13:43:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,338     $2.67000008     ASX         2022         13:49:35 
            ------------  --------  -------------  ------------- 
                                      18 August 
    375      $2.67000008     ASX         2022         13:49:41 
            ------------  --------  -------------  ------------- 
                                      18 August 
    11       $2.67000008     ASX         2022         13:56:57 
            ------------  --------  -------------  ------------- 
                                      18 August 
    414      $2.67000008     ASX         2022         13:56:57 
            ------------  --------  -------------  ------------- 
                                      18 August 
    541      $2.67000008     ASX         2022         14:01:40 
            ------------  --------  -------------  ------------- 
                                      18 August 
    385      $2.67000008     ASX         2022         14:01:55 
            ------------  --------  -------------  ------------- 
                                      18 August 
    138      $2.67000008     ASX         2022         14:02:22 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,223     $2.67000008     ASX         2022         14:02:22 
            ------------  --------  -------------  ------------- 
                                      18 August 
    429      $2.67000008     ASX         2022         14:02:27 
            ------------  --------  -------------  ------------- 
                                      18 August 
    441      $2.67000008     ASX         2022         14:06:20 
            ------------  --------  -------------  ------------- 
                                      18 August 
    462      $2.67000008     ASX         2022         14:07:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
    419      $2.67000008     ASX         2022         14:09:36 
            ------------  --------  -------------  ------------- 
                                      18 August 
    513      $2.67000008     ASX         2022         14:12:03 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,340     $2.66000009     ASX         2022         14:14:34 
            ------------  --------  -------------  ------------- 
                                      18 August 
    772      $2.66000009     ASX         2022         14:14:34 
            ------------  --------  -------------  ------------- 
                                      18 August 
   5,293     $2.66000009     ASX         2022         14:14:34 
            ------------  --------  -------------  ------------- 
                                      18 August 
    376      $2.67000008     ASX         2022         14:14:34 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,030     $2.67000008     ASX         2022         14:14:34 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,038     $2.66000009     ASX         2022         14:14:35 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,842     $2.66000009     ASX         2022         14:14:45 
            ------------  --------  -------------  ------------- 
                                      18 August 
    287      $2.66000009     ASX         2022         14:14:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    223      $2.66000009     ASX         2022         14:14:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    628      $2.66000009     ASX         2022         14:14:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,428     $2.66000009     ASX         2022         14:27:40 
            ------------  --------  -------------  ------------- 
                                      18 August 
    892      $2.66000009     ASX         2022         14:28:10 
            ------------  --------  -------------  ------------- 
                                      18 August 
    451      $2.66000009     ASX         2022         14:29:08 
            ------------  --------  -------------  ------------- 
                                      18 August 
    678      $2.67000008     ASX         2022         14:38:44 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,333     $2.67000008     ASX         2022         14:38:44 
            ------------  --------  -------------  ------------- 
                                      18 August 
    593      $2.67000008     ASX         2022         14:38:46 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,177     $2.67000008     ASX         2022         14:43:30 
            ------------  --------  -------------  ------------- 
                                      18 August 
    440      $2.67000008     ASX         2022         14:43:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
    408      $2.67000008     ASX         2022         14:44:03 
            ------------  --------  -------------  ------------- 
                                      18 August 
    382      $2.67000008     ASX         2022         14:46:44 
            ------------  --------  -------------  ------------- 
                                      18 August 
    588      $2.67000008     ASX         2022         14:49:16 
            ------------  --------  -------------  ------------- 
                                      18 August 
    470      $2.67000008     ASX         2022         14:51:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    379      $2.67000008     ASX         2022         14:52:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
    458      $2.67000008     ASX         2022         14:55:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
    545      $2.67000008     ASX         2022         14:57:01 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,454     $2.67000008     ASX         2022         14:58:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
    13       $2.67000008     ASX         2022         14:58:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
    849      $2.67000008     ASX         2022         14:58:52 
            ------------  --------  -------------  ------------- 
                                      18 August 
    58       $2.67000008     ASX         2022         14:58:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    414      $2.67000008     ASX         2022         14:58:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    137      $2.67000008     ASX         2022         14:58:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    569      $2.67000008     ASX         2022         14:58:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    438      $2.67000008     ASX         2022         14:59:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
    555      $2.67000008     ASX         2022         15:01:40 
            ------------  --------  -------------  ------------- 
                                      18 August 
    522      $2.67000008     ASX         2022         15:04:19 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,066     $2.66000009     ASX         2022         15:04:23 
            ------------  --------  -------------  ------------- 
                                      18 August 
    391      $2.67000008     ASX         2022         15:04:23 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,129     $2.66000009     ASX         2022         15:06:06 
            ------------  --------  -------------  ------------- 
                                      18 August 
    782      $2.66000009     ASX         2022         15:06:17 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,152     $2.66000009     ASX         2022         15:07:34 
            ------------  --------  -------------  ------------- 
                                      18 August 
    350      $2.66000009     ASX         2022         15:07:56 
            ------------  --------  -------------  ------------- 
                                      18 August 
    269      $2.66000009     ASX         2022         15:08:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
    783      $2.66000009     ASX         2022         15:08:39 
            ------------  --------  -------------  ------------- 
                                      18 August 
    220      $2.66000009     ASX         2022         15:08:51 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,393     $2.66000009     ASX         2022         15:09:01 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,281     $2.66000009     ASX         2022         15:10:10 
            ------------  --------  -------------  ------------- 
                                      18 August 
    817      $2.66000009     ASX         2022         15:10:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,671     $2.66000009     ASX         2022         15:10:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
    51       $2.66000009     ASX         2022         15:10:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,624     $2.66000009     ASX         2022         15:12:02 
            ------------  --------  -------------  ------------- 
                                      18 August 
    663      $2.66000009     ASX         2022         15:18:29 
            ------------  --------  -------------  ------------- 
                                      18 August 
    47       $2.66000009     ASX         2022         15:18:35 
            ------------  --------  -------------  ------------- 
                                      18 August 
    92       $2.66000009     ASX         2022         15:18:40 
            ------------  --------  -------------  ------------- 
                                      18 August 
    378      $2.66000009     ASX         2022         15:18:47 
            ------------  --------  -------------  ------------- 
                                      18 August 
    163      $2.66000009     ASX         2022         15:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    793      $2.66000009     ASX         2022         15:19:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    49       $2.66000009     ASX         2022         15:19:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
    378      $2.66000009     ASX         2022         15:19:55 
            ------------  --------  -------------  ------------- 
                                      18 August 
    570      $2.66000009     ASX         2022         15:24:17 
            ------------  --------  -------------  ------------- 
                                      18 August 
    817      $2.66000009     ASX         2022         15:24:51 
            ------------  --------  -------------  ------------- 
                                      18 August 
    356      $2.66000009     ASX         2022         15:25:04 
            ------------  --------  -------------  ------------- 
                                      18 August 
     4       $2.66000009     ASX         2022         15:26:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
    554      $2.66000009     ASX         2022         15:26:26 
            ------------  --------  -------------  ------------- 
                                      18 August 
    121      $2.66000009     ASX         2022         15:33:27 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,100     $2.66000009     ASX         2022         15:33:27 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,328     $2.66000009     ASX         2022         15:34:08 
            ------------  --------  -------------  ------------- 
                                      18 August 
    788      $2.66000009     ASX         2022         15:34:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    70       $2.66000009     ASX         2022         15:35:08 
            ------------  --------  -------------  ------------- 
                                      18 August 
    589      $2.66000009     ASX         2022         15:35:32 
            ------------  --------  -------------  ------------- 
                                      18 August 
    522      $2.66000009     ASX         2022         15:36:27 
            ------------  --------  -------------  ------------- 
                                      18 August 
    47       $2.66000009     ASX         2022         15:36:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
    280      $2.66000009     ASX         2022         15:37:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
    288      $2.66000009     ASX         2022         15:38:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,296     $2.66000009     ASX         2022         15:38:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    567      $2.66000009     ASX         2022         15:38:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    515      $2.66000009     ASX         2022         15:38:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,445     $2.66000009     ASX         2022         15:39:15 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,035     $2.66000009     ASX         2022         15:39:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    250      $2.66000009     ASX         2022         15:39:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,901     $2.66000009     ASX         2022         15:40:53 
            ------------  --------  -------------  ------------- 
                                      18 August 
    520      $2.66000009     ASX         2022         15:41:41 
            ------------  --------  -------------  ------------- 
                                      18 August 
    557      $2.66000009     ASX         2022         15:42:34 
            ------------  --------  -------------  ------------- 
                                      18 August 
    627      $2.66000009     ASX         2022         15:43:24 
            ------------  --------  -------------  ------------- 
                                      18 August 
    70       $2.66000009     ASX         2022         15:43:24 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,390     $2.66000009     ASX         2022         15:44:12 
            ------------  --------  -------------  ------------- 
                                      18 August 
    459      $2.66000009     ASX         2022         15:45:01 
            ------------  --------  -------------  ------------- 
                                      18 August 
    590      $2.66000009     ASX         2022         15:46:25 
            ------------  --------  -------------  ------------- 
                                      18 August 
    423      $2.66000009     ASX         2022         15:47:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
    559      $2.66000009     ASX         2022         15:47:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
    423      $2.66000009     ASX         2022         15:47:33 
            ------------  --------  -------------  ------------- 
                                      18 August 
    437      $2.66000009     ASX         2022         15:48:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
    608      $2.67000008     ASX         2022         15:48:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,400     $2.67000008     ASX         2022         15:48:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,143     $2.67000008     ASX         2022         15:48:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
   6,563     $2.67000008     ASX         2022         15:48:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,195     $2.67000008     ASX         2022         15:48:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,302     $2.67000008     ASX         2022         15:48:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,367     $2.67000008     ASX         2022         15:48:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,532     $2.67000008     ASX         2022         15:48:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,759     $2.67000008     ASX         2022         15:48:11 
            ------------  --------  -------------  ------------- 
                                      18 August 
    229      $2.67000008     ASX         2022         15:52:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
   2,707     $2.67000008     ASX         2022         15:52:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,823     $2.67000008     ASX         2022         15:52:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
   3,854     $2.67000008     ASX         2022         15:52:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,696     $2.67000008     ASX         2022         15:52:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
    962      $2.67000008     ASX         2022         15:52:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
    527      $2.67000008     ASX         2022         15:52:07 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,673     $2.67000008     ASX         2022         15:53:04 
            ------------  --------  -------------  ------------- 
                                      18 August 
    396      $2.67000008     ASX         2022         15:53:04 
            ------------  --------  -------------  ------------- 
                                      18 August 
    806      $2.67000008     ASX         2022         15:53:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    767      $2.67000008     ASX         2022         15:54:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
    674      $2.67000008     ASX         2022         15:55:49 
            ------------  --------  -------------  ------------- 
                                      18 August 
    54       $2.67000008     ASX         2022         15:55:49 
            ------------  --------  -------------  ------------- 
                                      18 August 
    198      $2.67000008     ASX         2022         15:55:49 
            ------------  --------  -------------  ------------- 
                                      18 August 
    463      $2.67000008     ASX         2022         15:55:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    635      $2.67000008     ASX         2022         15:56:29 
            ------------  --------  -------------  ------------- 
                                      18 August 
    452      $2.67000008     ASX         2022         15:56:39 
            ------------  --------  -------------  ------------- 
                                      18 August 
    443      $2.67000008     ASX         2022         15:56:59 
            ------------  --------  -------------  ------------- 
                                      18 August 
    478      $2.67000008     ASX         2022         15:57:29 
            ------------  --------  -------------  ------------- 
                                      18 August 
    159      $2.67000008     ASX         2022         15:57:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    250      $2.67000008     ASX         2022         15:57:54 
            ------------  --------  -------------  ------------- 
                                      18 August 
    479      $2.67000008     ASX         2022         15:58:01 
            ------------  --------  -------------  ------------- 
                                      18 August 
    208      $2.67000008     ASX         2022         15:58:26 
            ------------  --------  -------------  ------------- 
                                      18 August 
    376      $2.67000008     ASX         2022         15:58:26 
            ------------  --------  -------------  ------------- 
                                      18 August 
    592      $2.67000008     ASX         2022         15:58:48 
            ------------  --------  -------------  ------------- 
                                      18 August 
   1,515     $2.67000008     ASX         2022         15:58:58 
            ------------  --------  -------------  ------------- 
                                      18 August 
    484      $2.67000008     ASX         2022         15:59:20 
            ------------  --------  -------------  ------------- 
                                      18 August 
    456      $2.67000008     ASX         2022         15:59:28 
            ------------  --------  -------------  ------------- 
                                      18 August 
    395      $2.67000008     ASX         2022         15:59:50 
            ------------  --------  -------------  ------------- 
                                      18 August 
  17,331     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   5,000     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    128      $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   5,585     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    15       $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
    150      $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
  18,197     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   5,152     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
  38,031     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   5,130     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
  16,003     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
   5,345     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
                                      18 August 
  30,000     $2.66000009     ASX         2022         16:10:18 
            ------------  --------  -------------  ------------- 
 

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

POSSFSFMAEESELA

(END) Dow Jones Newswires

August 19, 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.