TIDMVMUK TIDM91XR
RNS Number : 6794W
Virgin Money UK PLC
22 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
22 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 19 August 2022 it had purchased a
total of (a) 198,507 of its ordinary shares of GBP0.10 each (the
"ordinary shares") on the London Stock Exchange, Chi-X Europe
and/or BATS Europe through the Company's broker Citigroup Global
Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"),
each representing one ordinary share, on the Australian Securities
Exchange through the Company's broker Citigroup Global Markets
Australia Pty Limited, in each case as detailed below. The
repurchased ordinary shares (including the CDIs, once transmuted
into ordinary shares) will be cancelled.
London Chi-X Europe BATS Europe Australian
Stock Exchange Securities
Exchange
Number of ordinary
shares/CDIs purchased
on 19 August 2022 198,507 0 0 0
---------------- ------------- ------------ ------------
Highest price paid GBP1.5335 n/a n/a n/a
(per ordinary share/CDI)
on 19 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4990 n/a n/a n/a
(per ordinary share/CDI)
on 19 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.5168 n/a n/a n/a
average price paid
(per ordinary share/CDI)
---------------- ------------- ------------ ------------
The purchases form part of the Company's share buyback programme
announced on 30 June 2022 (the "Buyback"). The Buyback will be
effected within the scope of the authority conferred on the Company
at its February 2022 Annual General Meeting. The proposed Buyback
start date was 30 June 2022 and the proposed Buyback end date is 17
December 2022.
The total number of ordinary shares and CDIs purchased up to and
including the prior announcement was 14,332,539. As such, the
Company has now bought back 14,531,046 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 1,428,445,130.
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
19-Aug-2022 16:18:57 GBp 2,126 150.25 XLON xZK9UY4njLN
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:18:18 GBp 137 150.30 XLON xZK9UY4njRk
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:18:18 GBp 579 150.30 XLON xZK9UY4njRu
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:18:17 GBp 1,294 150.30 XLON xZK9UY4njRV
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:18:17 GBp 47 150.30 XLON xZK9UY4njQX
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:12:14 GBp 582 149.95 XLON xZK9UY4neV1
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:10:45 GBp 595 149.90 XLON xZK9UY4nfEe
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:09:08 GBp 363 150.00 XLON xZK9UY4nMrJ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:09:08 GBp 130 149.95 XLON xZK9UY4nMrL
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:09:08 GBp 412 149.95 XLON xZK9UY4nMrN
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:09:08 GBp 295 149.95 XLON xZK9UY4nMrP
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:07:15 GBp 318 150.00 XLON xZK9UY4nMQ@
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:07:15 GBp 67 150.00 XLON xZK9UY4nMQy
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:06:46 GBp 420 150.00 XLON xZK9UY4nNfE
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:06:45 GBp 477 150.00 XLON xZK9UY4nNfT
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:06:45 GBp 258 150.05 XLON xZK9UY4nNfV
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:06:45 GBp 314 150.05 XLON xZK9UY4nNeX
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:06:45 GBp 224 150.05 XLON xZK9UY4nNeZ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:05:35 GBp 682 150.10 XLON xZK9UY4nN9H
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:05:16 GBp 643 150.25 XLON xZK9UY4nNM0
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:05:16 GBp 144 150.25 XLON xZK9UY4nNM2
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:05:16 GBp 141 150.25 XLON xZK9UY4nNM4
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:03:28 GBp 385 150.00 XLON xZK9UY4nKCT
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:03:23 GBp 625 150.00 XLON xZK9UY4nKFN
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:03:12 GBp 564 150.00 XLON xZK9UY4nKLK
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:01:25 GBp 345 150.20 XLON xZK9UY4nLwA
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:01:25 GBp 18 150.20 XLON xZK9UY4nLwC
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:01:25 GBp 404 150.25 XLON xZK9UY4nLwE
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:00:36 GBp 250 150.25 XLON xZK9UY4nIay
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:00:34 GBp 437 150.30 XLON xZK9UY4nIcM
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:00:26 GBp 19 150.35 XLON xZK9UY4nIjN
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:00:26 GBp 250 150.35 XLON xZK9UY4nIjP
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:00:26 GBp 100 150.35 XLON xZK9UY4nIjR
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:00:26 GBp 342 150.35 XLON xZK9UY4nIjT
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 16:00:26 GBp 248 150.35 XLON xZK9UY4nIjV
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:58:46 GBp 637 150.35 XLON xZK9UY4nIUq
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:58:18 GBp 308 150.35 XLON xZK9UY4nJiG
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:58:18 GBp 393 150.35 XLON xZK9UY4nJiM
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:58:18 GBp 245 150.35 XLON xZK9UY4nJiO
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:58:09 GBp 252 150.35 XLON xZK9UY4nJe7
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:56:07 GBp 294 150.50 XLON xZK9UY4nGfe
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:56:04 GBp 497 150.65 XLON xZK9UY4nGhd
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:56:04 GBp 334 150.70 XLON xZK9UY4nGhj
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:56:04 GBp 479 150.75 XLON xZK9UY4nGhl
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:56:04 GBp 346 150.60 XLON xZK9UY4nGhW
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:54:32 GBp 385 150.80 XLON xZK9UY4nGHw
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:53:40 GBp 684 150.85 XLON xZK9UY4nHWM
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:53:40 GBp 144 150.85 XLON xZK9UY4nHWO
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:53:40 GBp 374 150.85 XLON xZK9UY4nHWQ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:20 GBp 49 150.85 XLON xZK9UY4nHC5
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:20 GBp 400 150.85 XLON xZK9UY4nHC7
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:14 GBp 203 150.85 XLON xZK9UY4nH8@
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:14 GBp 272 150.85 XLON xZK9UY4nH80
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:14 GBp 612 150.80 XLON xZK9UY4nH8F
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:14 GBp 46 150.85 XLON xZK9UY4nH8o
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:14 GBp 400 150.85 XLON xZK9UY4nH8q
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:14 GBp 216 150.85 XLON xZK9UY4nH8s
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:14 GBp 418 150.85 XLON xZK9UY4nH9G
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:52:14 GBp 216 150.85 XLON xZK9UY4nH9I
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:34 GBp 538 150.85 XLON xZK9UY4nHOc
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:34 GBp 835 150.85 XLON xZK9UY4nHOm
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:34 GBp 478 150.85 XLON xZK9UY4nHOo
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:34 GBp 144 150.85 XLON xZK9UY4nHOq
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:34 GBp 580 150.85 XLON xZK9UY4nHRd
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:27 GBp 630 150.85 XLON xZK9UY4nUcn
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:27 GBp 63 150.85 XLON xZK9UY4nUcr
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:05 GBp 93 150.85 XLON xZK9UY4nUiK
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:05 GBp 227 150.85 XLON xZK9UY4nUiM
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:03 GBp 1,533 150.85 XLON xZK9UY4nUlO
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:03 GBp 144 150.85 XLON xZK9UY4nUlQ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:51:03 GBp 319 150.85 XLON xZK9UY4nUlS
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:50:59 GBp 154 150.80 XLON xZK9UY4nUfD
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:50:59 GBp 295 150.80 XLON xZK9UY4nUfF
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:50:51 GBp 126 150.80 XLON xZK9UY4nUgg
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:47:45 GBp 665 150.80 XLON xZK9UY4nV53
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:47:45 GBp 210 150.80 XLON xZK9UY4nV5s
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:47:45 GBp 478 150.80 XLON xZK9UY4nV5u
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:42:15 GBp 575 150.40 XLON xZK9UY4nTQE
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:41:02 GBp 572 150.45 XLON xZK9UY4nQu6
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:39:10 GBp 1,092 150.45 XLON xZK9UY4nRkQ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:35:51 GBp 64 150.40 XLON xZK9UY4nOD$
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:35:51 GBp 305 150.40 XLON xZK9UY4nOD1
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:35:51 GBp 150 150.40 XLON xZK9UY4nOD3
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:33:58 GBp 498 150.40 XLON xZK9UY4nPws
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:30:13 GBp 484 150.45 XLON xZK9UY4n6AQ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:30:13 GBp 477 150.45 XLON xZK9UY4n6KW
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:30:13 GBp 57 150.45 XLON xZK9UY4n6L4
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:30:13 GBp 435 150.45 XLON xZK9UY4n6L6
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:30:13 GBp 481 150.45 XLON xZK9UY4n6LG
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:30:13 GBp 1,131 150.45 XLON xZK9UY4n6Lk
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:30:13 GBp 489 150.45 XLON xZK9UY4n6LW
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:30:13 GBp 84 150.45 XLON xZK9UY4n6Lx
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:30:13 GBp 400 150.45 XLON xZK9UY4n6Lz
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:27:57 GBp 10 150.35 XLON xZK9UY4n78C
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:27:54 GBp 465 150.35 XLON xZK9UY4n7AQ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:25:58 GBp 87 150.35 XLON xZK9UY4n4ot
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:25:58 GBp 400 150.35 XLON xZK9UY4n4ov
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:25:22 GBp 385 150.35 XLON xZK9UY4n46X
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:23:42 GBp 114 150.35 XLON xZK9UY4n5gq
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:23:42 GBp 326 150.35 XLON xZK9UY4n5gs
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:22:46 GBp 444 150.30 XLON xZK9UY4n55k
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:19:57 GBp 427 150.05 XLON xZK9UY4n24R
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:17:59 GBp 503 150.05 XLON xZK9UY4n3mz
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:17:18 GBp 243 150.05 XLON xZK9UY4n3FC
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:15:24 GBp 134 150.30 XLON xZK9UY4n0Dc
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:15:24 GBp 398 150.30 XLON xZK9UY4n0De
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:15:00 GBp 525 150.45 XLON xZK9UY4n0JO
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:15:00 GBp 227 150.45 XLON xZK9UY4n0JQ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:15:00 GBp 250 150.40 XLON xZK9UY4n0JS
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:12:12 GBp 591 150.50 XLON xZK9UY4nEgI
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:11:46 GBp 142 150.50 XLON xZK9UY4nEwT
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:11:46 GBp 446 150.50 XLON xZK9UY4nEwV
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:11:45 GBp 372 150.55 XLON xZK9UY4nE53
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:11:33 GBp 494 150.55 XLON xZK9UY4nE2F
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:09:20 GBp 410 150.55 XLON xZK9UY4nFJ7
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:09:18 GBp 410 150.70 XLON xZK9UY4nFI3
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:09:18 GBp 321 150.70 XLON xZK9UY4nFIp
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:09:18 GBp 55 150.70 XLON xZK9UY4nFIv
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:09:18 GBp 435 150.70 XLON xZK9UY4nFIx
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:08:45 GBp 14 150.85 XLON xZK9UY4nCjt
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:08:45 GBp 400 150.85 XLON xZK9UY4nCjv
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:08:45 GBp 408 150.85 XLON xZK9UY4nCjy
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:04:42 GBp 331 150.85 XLON xZK9UY4nAHW
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:04:36 GBp 467 150.95 XLON xZK9UY4nATP
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:04:36 GBp 11 150.95 XLON xZK9UY4nATR
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:04:36 GBp 402 150.90 XLON xZK9UY4nATU
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:03:24 GBp 621 150.95 XLON xZK9UY4nB3f
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:02:26 GBp 597 151.00 XLON xZK9UY4n8jN
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:02:26 GBp 451 151.00 XLON xZK9UY4n8jP
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:02:26 GBp 144 151.00 XLON xZK9UY4n8jR
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:02:26 GBp 144 151.00 XLON xZK9UY4n8jT
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:02:26 GBp 10 151.00 XLON xZK9UY4n8jV
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:28 GBp 253 151.00 XLON xZK9UY4n8Lx
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:28 GBp 247 151.00 XLON xZK9UY4n8Lz
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 438 151.00 XLON xZK9UY4n9i2
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 492 151.00 XLON xZK9UY4n9ij
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 488 151.00 XLON xZK9UY4n9iz
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 385 151.00 XLON xZK9UY4n9jL
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 560 151.00 XLON xZK9UY4n9jN
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 494 151.00 XLON xZK9UY4n9jU
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 478 151.00 XLON xZK9UY4n9W0
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 144 151.00 XLON xZK9UY4n9W2
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 189 151.00 XLON xZK9UY4n9Wr
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 182 151.00 XLON xZK9UY4n9Wt
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 265 151.00 XLON xZK9UY4n9ZD
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 560 151.00 XLON xZK9UY4n9ZF
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:01:00 GBp 250 151.00 XLON xZK9UY4n9ZJ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 15:00:02 GBp 509 151.05 XLON xZK9UY4n9I3
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:59:55 GBp 98 151.05 XLON xZK9UY4oscc
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:59:55 GBp 388 151.05 XLON xZK9UY4osce
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:51:13 GBp 152 150.90 XLON xZK9UY4opz@
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:51:13 GBp 142 150.90 XLON xZK9UY4opzy
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:51:02 GBp 385 150.95 XLON xZK9UY4op7f
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:50:45 GBp 272 150.95 XLON xZK9UY4opN3
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:50:43 GBp 611 151.00 XLON xZK9UY4opMl
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:50:32 GBp 487 151.05 XLON xZK9UY4opS@
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:50:16 GBp 236 151.10 XLON xZK9UY4omW1
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:50:16 GBp 149 151.10 XLON xZK9UY4omW3
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:47:42 GBp 384 151.15 XLON xZK9UY4onSZ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:47:38 GBp 464 151.15 XLON xZK9UY4onUG
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:47:38 GBp 23 151.15 XLON xZK9UY4onUI
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:47:36 GBp 620 151.20 XLON xZK9UY4onOU
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:46:12 GBp 613 151.20 XLON xZK9UY4o@UF
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:46:11 GBp 422 151.25 XLON xZK9UY4o@Pa
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:45:00 GBp 544 151.25 XLON xZK9UY4o$IM
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:45:00 GBp 82 151.25 XLON xZK9UY4o$IQ
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:45:00 GBp 334 151.30 XLON xZK9UY4o$Tg
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:41:37 GBp 355 151.35 XLON xZK9UY4owq8
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:41:37 GBp 88 151.40 XLON xZK9UY4owqA
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:41:37 GBp 422 151.40 XLON xZK9UY4owqC
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:39:21 GBp 572 151.50 XLON xZK9UY4oxFw
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:39:10 GBp 300 151.55 XLON xZK9UY4oxGB
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:39:10 GBp 499 151.60 XLON xZK9UY4oxGD
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:37:52 GBp 385 151.55 XLON xZK9UY4ouEa
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:37:50 GBp 372 151.60 XLON xZK9UY4ouEC
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:37:50 GBp 676 151.60 XLON xZK9UY4ouEM
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:37:50 GBp 385 151.60 XLON xZK9UY4ouES
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:35:22 GBp 470 151.35 XLON xZK9UY4ocsB
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 14:34:24 GBp 154 151.30 XLON xZK9UY4ocBL
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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19-Aug-2022 10:56:58 GBp 512 152.35 XLON xZK9UY4pjFC
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 08:14:40 GBp 385 152.85 XLON xZK9UY4iSW1
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 08:02:00 GBp 212 152.75 XLON xZK9UY4i2k1
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 08:01:59 GBp 483 152.80 XLON xZK9UY4i2kN
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 08:01:59 GBp 4 152.80 XLON xZK9UY4i2kP
----------- --------- ------- ------- -------------- ---------------
19-Aug-2022 08:01:57 GBp 385 153.00 XLON xZK9UY4i2eQ
----------- --------- ------- ------- -------------- ---------------
On ASX:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
---------------------------------------
ISIN AU0000064966
---------------------------------------
Intermediary Citigroup Global Markets Australia Pty
Name Limited
---------------------------------------
Time zone GMT+10
---------------------------------------
Currency AU$
---------------------------------------
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END
POSSFAFMUEESEDA
(END) Dow Jones Newswires
August 22, 2022 02:00 ET (06:00 GMT)
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