TIDMVMUK TIDM91XR
RNS Number : 9798W
Virgin Money UK PLC
24 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
24 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 23 August 2022 it had purchased a
total of (a) 225,000 of its ordinary shares of GBP0.10 each (the
"ordinary shares") on the London Stock Exchange, Chi-X Europe
and/or BATS Europe through the Company's broker Citigroup Global
Markets Limited and (b) 379,317 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 23 August 2022 225,000 0 0 379,317
---------------- ------------- ------------ ------------
Highest price paid GBP1.4680 n/a n/a A$2.4900
(per ordinary share/CDI)
on 23 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4460 n/a n/a A$2.4700
(per ordinary share/CDI)
on 23 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4608 n/a n/a A$2.4813
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 15,379,536. As such, the
Company has now bought back 15,983,853 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 1,426,992,323.
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
23-Aug-2022 16:19:17 GBp 578 146.10 XLON x8K9UDtlDch
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:19:15 GBp 2,693 146.15 XLON x8K9UDtlDcn
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:19:15 GBp 389 146.15 XLON x8K9UDtlDcp
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:13:46 GBp 556 145.95 XLON x8K9UDtlD4D
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:11:23 GBp 336 145.90 XLON x8K9UDtlDMu
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:10:38 GBp 381 145.95 XLON x8K9UDtlDII
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:10:29 GBp 401 146.00 XLON x8K9UDtlDSx
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:10:28 GBp 398 146.00 XLON x8K9UDtlDSB
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:10:27 GBp 616 146.00 XLON x8K9UDtlDUs
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:10:27 GBp 714 146.00 XLON x8K9UDtlDUu
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:10:27 GBp 13 146.00 XLON x8K9UDtlDUw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:10:27 GBp 400 146.00 XLON x8K9UDtlDV9
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:10:27 GBp 393 146.00 XLON x8K9UDtlDVI
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:27 GBp 396 146.00 XLON x8K9UDtlAkd
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:27 GBp 402 146.00 XLON x8K9UDtlAkl
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:27 GBp 399 146.00 XLON x8K9UDtlAku
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:27 GBp 252 146.00 XLON x8K9UDtlAlN
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:27 GBp 412 146.00 XLON x8K9UDtlAlV
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:26 GBp 408 146.00 XLON x8K9UDtlAk@
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:26 GBp 410 146.00 XLON x8K9UDtlAk7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:25 GBp 406 146.00 XLON x8K9UDtlAkJ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:25 GBp 300 146.00 XLON x8K9UDtlAfj
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:23 GBp 404 146.00 XLON x8K9UDtlAfK
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:09:23 GBp 357 146.00 XLON x8K9UDtlAfQ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:05:32 GBp 308 146.00 XLON x8K9UDtlAGi
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:05:32 GBp 478 146.00 XLON x8K9UDtlAGp
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:05:31 GBp 485 146.00 XLON x8K9UDtlAGu
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:01:58 GBp 389 145.90 XLON x8K9UDtlBRE
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 16:01:58 GBp 2 145.90 XLON x8K9UDtlBRG
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:59:32 GBp 353 145.90 XLON x8K9UDtl8qc
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:59:32 GBp 364 145.90 XLON x8K9UDtl8rI
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:56:29 GBp 625 146.00 XLON x8K9UDtl8Fi
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:56:29 GBp 22 146.00 XLON x8K9UDtl8Fk
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:56:29 GBp 224 145.95 XLON x8K9UDtl8Fm
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:56:29 GBp 236 145.95 XLON x8K9UDtl8Fo
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:56:29 GBp 6 145.95 XLON x8K9UDtl8Fq
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:54:01 GBp 186 146.00 XLON x8K9UDtl8U$
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:54:01 GBp 432 146.05 XLON x8K9UDtl8U1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:53:58 GBp 420 146.10 XLON x8K9UDtl8Py
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:53:18 GBp 335 146.15 XLON x8K9UDtl8Q8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:53:18 GBp 337 146.10 XLON x8K9UDtl8QF
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:53:11 GBp 394 146.15 XLON x8K9UDtl9cd
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:53:11 GBp 256 146.15 XLON x8K9UDtl9cX
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:52:53 GBp 738 146.15 XLON x8K9UDtl9Wj
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:52:52 GBp 401 146.15 XLON x8K9UDtl9Z0
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:52:52 GBp 410 146.15 XLON x8K9UDtl9Zk
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:52:52 GBp 398 146.15 XLON x8K9UDtl9Zs
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:52:51 GBp 234 146.15 XLON x8K9UDtl9Yf
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:46:24 GBp 419 146.05 XLON x8K9UDtl9E5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:46:03 GBp 323 146.10 XLON x8K9UDtl98J
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:46:02 GBp 27 146.15 XLON x8K9UDtl98Q
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:46:02 GBp 233 146.15 XLON x8K9UDtl98S
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:45:59 GBp 408 146.15 XLON x8K9UDtl9Bl
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:45:37 GBp 409 146.15 XLON x8K9UDtl9Lr
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:45:07 GBp 325 146.15 XLON x8K9UDtl9Ni
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:43:26 GBp 425 146.25 XLON x8K9UDtl9UW
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:43:26 GBp 124 146.15 XLON x8K9UDtl9VK
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:43:26 GBp 202 146.15 XLON x8K9UDtl9VM
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:43:26 GBp 312 146.25 XLON x8K9UDtl9VU
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:40:55 GBp 289 146.25 XLON x8K9UDtesid
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:40:55 GBp 327 146.30 XLON x8K9UDtesie
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:40:34 GBp 73 146.30 XLON x8K9UDtesk8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:40:03 GBp 330 146.40 XLON x8K9UDteshg
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:37 GBp 239 146.40 XLON x8K9UDtesqm
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:37 GBp 48 146.40 XLON x8K9UDtesqs
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:37 GBp 345 146.35 XLON x8K9UDtesqu
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:36 GBp 152 146.40 XLON x8K9UDtesqB
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:36 GBp 165 146.40 XLON x8K9UDtesqD
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:34 GBp 19 146.40 XLON x8K9UDtestJ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:31 GBp 249 146.40 XLON x8K9UDtesnh
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:11 GBp 233 146.40 XLON x8K9UDtesw1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:11 GBp 371 146.40 XLON x8K9UDteswy
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:08 GBp 419 146.40 XLON x8K9UDtes4l
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:02 GBp 403 146.40 XLON x8K9UDtes64
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:39:01 GBp 246 146.40 XLON x8K9UDtes1x
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:38:57 GBp 405 146.40 XLON x8K9UDtes2a
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:38:57 GBp 415 146.40 XLON x8K9UDtes2j
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:38:54 GBp 242 146.40 XLON x8K9UDtesCc
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:38:52 GBp 352 146.40 XLON x8K9UDtesCU
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:56 GBp 403 146.50 XLON x8K9UDtetc2
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:30 GBp 9 146.50 XLON x8K9UDtetgS
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:26 GBp 9 146.50 XLON x8K9UDtettb
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:22 GBp 14 146.50 XLON x8K9UDtetn9
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:22 GBp 412 146.50 XLON x8K9UDtetnF
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:20 GBp 407 146.50 XLON x8K9UDtetpM
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:20 GBp 411 146.50 XLON x8K9UDtetpx
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:17 GBp 115 146.50 XLON x8K9UDtetyn
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:17 GBp 297 146.50 XLON x8K9UDtetyp
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:17 GBp 401 146.50 XLON x8K9UDtetyW
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:07 GBp 411 146.50 XLON x8K9UDtetxv
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:36:02 GBp 399 146.50 XLON x8K9UDtet55
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:44 GBp 233 146.50 XLON x8K9UDtet7@
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:43 GBp 396 146.50 XLON x8K9UDtet6n
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:25 GBp 76 146.50 XLON x8K9UDtet3c
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:25 GBp 213 146.50 XLON x8K9UDtet3e
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:25 GBp 88 146.45 XLON x8K9UDtet3l
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:24 GBp 399 146.50 XLON x8K9UDtet2k
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:23 GBp 308 146.50 XLON x8K9UDtet2C
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:21 GBp 149 146.55 XLON x8K9UDtetDc
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:21 GBp 421 146.55 XLON x8K9UDtetDe
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:35:21 GBp 403 146.55 XLON x8K9UDtetDn
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:34:48 GBp 378 146.55 XLON x8K9UDtetEQ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:30:20 GBp 354 146.45 XLON x8K9UDteqdq
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:26:59 GBp 816 146.40 XLON x8K9UDteqt5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:26:59 GBp 165 146.40 XLON x8K9UDteqt7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:26:59 GBp 350 146.40 XLON x8K9UDteqtH
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:26:59 GBp 344 146.40 XLON x8K9UDteqtK
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:25:02 GBp 9 146.40 XLON x8K9UDteq@r
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:25:02 GBp 400 146.40 XLON x8K9UDteq@t
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:20:01 GBp 408 146.20 XLON x8K9UDteqG@
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:20:01 GBp 409 146.20 XLON x8K9UDteqGv
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:54 GBp 106 146.20 XLON x8K9UDteqP3
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:54 GBp 1,149 146.20 XLON x8K9UDteqP5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:54 GBp 399 146.20 XLON x8K9UDteqPG
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:54 GBp 377 146.20 XLON x8K9UDteqPp
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:54 GBp 411 146.20 XLON x8K9UDteqPV
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:54 GBp 410 146.20 XLON x8K9UDteqPw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:47 GBp 397 146.20 XLON x8K9UDteqO$
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:47 GBp 405 146.20 XLON x8K9UDteqOv
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:44 GBp 201 146.20 XLON x8K9UDteqR5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:44 GBp 88 146.20 XLON x8K9UDteqRJ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:41 GBp 303 146.20 XLON x8K9UDteqQG
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:36 GBp 248 146.20 XLON x8K9UDtercn
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:35 GBp 354 146.20 XLON x8K9UDterc8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:18:35 GBp 342 146.25 XLON x8K9UDtercF
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:15:52 GBp 342 146.15 XLON x8K9UDtero8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:15:23 GBp 188 146.15 XLON x8K9UDtervY
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:11:58 GBp 324 145.85 XLON x8K9UDteo4I
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:10:38 GBp 15 145.85 XLON x8K9UDtepZx
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:09:24 GBp 41 145.80 XLON x8K9UDtepf1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:08:58 GBp 440 145.85 XLON x8K9UDtephm
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:08:41 GBp 407 145.95 XLON x8K9UDtepgR
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:08:41 GBp 403 145.95 XLON x8K9UDteprd
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:08:41 GBp 399 145.95 XLON x8K9UDteprj
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:08:41 GBp 406 145.95 XLON x8K9UDteprr
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:08:40 GBp 399 145.95 XLON x8K9UDteprw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:08:40 GBp 411 145.95 XLON x8K9UDteprC
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:08:30 GBp 403 145.95 XLON x8K9UDtepqR
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:07:49 GBp 399 145.95 XLON x8K9UDtepoK
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:05:15 GBp 428 145.80 XLON x8K9UDtep0b
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:03:23 GBp 379 145.80 XLON x8K9UDtep8W
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:03:20 GBp 149 145.85 XLON x8K9UDtep8q
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:03:20 GBp 245 145.85 XLON x8K9UDtep8s
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:02:48 GBp 505 145.90 XLON x8K9UDtepAW
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:02:02 GBp 300 146.00 XLON x8K9UDtepKk
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:02:02 GBp 19 146.05 XLON x8K9UDtepKm
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:02:02 GBp 412 146.05 XLON x8K9UDtepKo
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:00:41 GBp 65 145.90 XLON x8K9UDtepII
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:00:41 GBp 243 145.90 XLON x8K9UDtepIK
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:00:11 GBp 407 146.00 XLON x8K9UDtepVA
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:00:11 GBp 383 145.95 XLON x8K9UDtepVu
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 15:00:11 GBp 65 145.95 XLON x8K9UDtepVw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:58:20 GBp 220 146.20 XLON x8K9UDtema5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:58:20 GBp 76 146.20 XLON x8K9UDtema7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:58:19 GBp 327 146.25 XLON x8K9UDtemaE
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:57:51 GBp 62 146.30 XLON x8K9UDtemXh
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:57:51 GBp 248 146.30 XLON x8K9UDtemXj
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:57:22 GBp 22 146.30 XLON x8K9UDtemWO
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:57:21 GBp 304 146.35 XLON x8K9UDtemZW
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:57:21 GBp 238 146.35 XLON x8K9UDtemZY
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:56:51 GBp 170 146.40 XLON x8K9UDtemYu
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:56:51 GBp 240 146.40 XLON x8K9UDtemYw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:56:21 GBp 242 146.40 XLON x8K9UDtemiH
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:55:35 GBp 177 146.50 XLON x8K9UDtemk$
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:55:35 GBp 342 146.50 XLON x8K9UDtemk1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:55:35 GBp 458 146.50 XLON x8K9UDtemk3
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:53:51 GBp 410 146.40 XLON x8K9UDtemq8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:53:51 GBp 125 146.40 XLON x8K9UDtemqA
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:53:45 GBp 346 146.45 XLON x8K9UDtemtp
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:53:39 GBp 398 146.50 XLON x8K9UDtemt7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:53:39 GBp 316 146.50 XLON x8K9UDtemtF
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:53:39 GBp 18 146.50 XLON x8K9UDtemtH
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:52:41 GBp 459 146.45 XLON x8K9UDtempa
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:52:41 GBp 7 146.45 XLON x8K9UDtempc
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:51:43 GBp 635 146.45 XLON x8K9UDtem@0
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:51:24 GBp 785 146.45 XLON x8K9UDtemu8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:50:04 GBp 911 146.15 XLON x8K9UDtem6@
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:50:04 GBp 25 146.15 XLON x8K9UDtem64
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:50:04 GBp 198 146.15 XLON x8K9UDtem66
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:50:04 GBp 881 146.15 XLON x8K9UDtem6k
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:49:28 GBp 308 146.10 XLON x8K9UDtemCm
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:49:21 GBp 158 146.10 XLON x8K9UDtemFq
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:49:21 GBp 184 146.10 XLON x8K9UDtemFs
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:48:41 GBp 233 146.10 XLON x8K9UDtemBY
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:46:41 GBp 243 146.00 XLON x8K9UDtemIE
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:46:01 GBp 54 146.05 XLON x8K9UDtemS3
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:46:01 GBp 254 146.05 XLON x8K9UDtemS5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:45:55 GBp 248 146.05 XLON x8K9UDtemST
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 14:44:57 GBp 249 146.05 XLON x8K9UDtemP$
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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23-Aug-2022 12:31:07 GBp 394 145.30 XLON x8K9UDtec7l
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:31:07 GBp 408 145.30 XLON x8K9UDtec7q
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:31:07 GBp 308 145.30 XLON x8K9UDtec70
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:31:07 GBp 308 145.30 XLON x8K9UDtec77
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:52 GBp 308 145.35 XLON x8K9UDtecN0
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:52 GBp 20 145.35 XLON x8K9UDtecN6
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:52 GBp 342 145.35 XLON x8K9UDtecN8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:30 GBp 316 145.50 XLON x8K9UDtecG7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:30 GBp 339 145.50 XLON x8K9UDtecG9
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:30 GBp 205 145.50 XLON x8K9UDtecGF
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:30 GBp 204 145.50 XLON x8K9UDtecGH
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:30 GBp 308 145.50 XLON x8K9UDtecJf
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:30 GBp 393 145.50 XLON x8K9UDtecJX
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:25:07 GBp 308 145.50 XLON x8K9UDtecIB
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:24:07 GBp 472 145.55 XLON x8K9UDtecP0
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:23:55 GBp 329 145.55 XLON x8K9UDtecPP
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:15:07 GBp 104 145.40 XLON x8K9UDtedrT
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:15:07 GBp 454 145.45 XLON x8K9UDtedrV
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:11:07 GBp 248 145.40 XLON x8K9UDtedvI
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:11:07 GBp 356 145.45 XLON x8K9UDtedvK
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:11:07 GBp 536 145.50 XLON x8K9UDtedvQ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:10:24 GBp 405 145.60 XLON x8K9UDted0X
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:07:51 GBp 338 145.55 XLON x8K9UDted9d
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:05:50 GBp 387 145.60 XLON x8K9UDtedNC
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:05:36 GBp 391 145.70 XLON x8K9UDtedG1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:05:35 GBp 308 145.70 XLON x8K9UDtedGD
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:04:57 GBp 149 145.75 XLON x8K9UDtedJL
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:04:57 GBp 159 145.75 XLON x8K9UDtedJN
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 12:00:13 GBp 381 145.70 XLON x8K9UDteaXl
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:59:57 GBp 308 145.75 XLON x8K9UDteaXF
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:59:27 GBp 405 145.85 XLON x8K9UDteaZ7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:59:27 GBp 535 145.85 XLON x8K9UDteaZg
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:59:27 GBp 550 145.85 XLON x8K9UDteaZo
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:59:27 GBp 412 145.85 XLON x8K9UDteaZw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:59:26 GBp 412 145.85 XLON x8K9UDteaZM
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:58:58 GBp 361 145.85 XLON x8K9UDteaY2
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:58:58 GBp 308 145.80 XLON x8K9UDteaYB
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:58:48 GBp 308 145.85 XLON x8K9UDteaYK
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:57:41 GBp 308 145.90 XLON x8K9UDteaih
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:53:57 GBp 308 145.85 XLON x8K9UDteatj
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:51:00 GBp 308 145.90 XLON x8K9UDteavr
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:50:00 GBp 81 145.95 XLON x8K9UDteaxW
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:50:00 GBp 227 145.95 XLON x8K9UDteaxY
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:43:54 GBp 308 145.95 XLON x8K9UDteaBY
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:42:05 GBp 308 146.00 XLON x8K9UDteaL5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:37:49 GBp 308 146.05 XLON x8K9UDteaSd
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:37:45 GBp 400 146.15 XLON x8K9UDteaSk
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:37:45 GBp 407 146.15 XLON x8K9UDteaSq
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:37:45 GBp 475 146.15 XLON x8K9UDteaSw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:37:45 GBp 405 146.15 XLON x8K9UDteaS2
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:37:44 GBp 550 146.15 XLON x8K9UDteaVW
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:37:44 GBp 15 146.15 XLON x8K9UDteaVc
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:37:43 GBp 409 146.15 XLON x8K9UDteaVu
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:35:29 GBp 274 146.15 XLON x8K9UDteaQ2
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:35:29 GBp 34 146.15 XLON x8K9UDteaQ4
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:35:29 GBp 409 146.15 XLON x8K9UDteaQw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:35:03 GBp 6 146.25 XLON x8K9UDtebb1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:35:01 GBp 355 146.25 XLON x8K9UDteba4
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:29:24 GBp 308 146.15 XLON x8K9UDtebrB
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:22:46 GBp 308 146.20 XLON x8K9UDteb6b
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:22:46 GBp 110 146.05 XLON x8K9UDteb7$
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:22:46 GBp 308 146.10 XLON x8K9UDteb71
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:22:46 GBp 6,136 146.20 XLON x8K9UDteb74
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:22:46 GBp 397 146.20 XLON x8K9UDteb7J
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:22:46 GBp 393 146.20 XLON x8K9UDteb7R
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:22:46 GBp 308 146.20 XLON x8K9UDteb7U
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:19:11 GBp 308 146.20 XLON x8K9UDtebEn
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:17:23 GBp 308 146.25 XLON x8K9UDtebMT
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:16:02 GBp 308 146.30 XLON x8K9UDtebJG
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:08:47 GBp 146 146.40 XLON x8K9UDteYaM
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:08:47 GBp 162 146.40 XLON x8K9UDteYaO
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:08:26 GBp 308 146.55 XLON x8K9UDteYd0
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:04:33 GBp 28 146.35 XLON x8K9UDteYZa
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:04:33 GBp 53 146.35 XLON x8K9UDteYZh
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:04:33 GBp 255 146.35 XLON x8K9UDteYZj
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:04:33 GBp 280 146.35 XLON x8K9UDteYZY
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:01:15 GBp 308 146.40 XLON x8K9UDteYkM
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 308 146.15 XLON x8K9UDteYe1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 12 146.25 XLON x8K9UDteYe3
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 215 146.25 XLON x8K9UDteYe5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 183 146.25 XLON x8K9UDteYe7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 32 146.25 XLON x8K9UDteYeD
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 215 146.25 XLON x8K9UDteYeF
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 147 146.25 XLON x8K9UDteYeH
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 430 146.25 XLON x8K9UDteYeN
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 1,081 146.25 XLON x8K9UDteYeP
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:09 GBp 400 146.25 XLON x8K9UDteYeV
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:08 GBp 404 146.25 XLON x8K9UDteYhg
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:08 GBp 308 146.30 XLON x8K9UDteYh$
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:08 GBp 308 146.15 XLON x8K9UDteYhn
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 11:00:08 GBp 308 146.25 XLON x8K9UDteYhv
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:59:54 GBp 268 146.35 XLON x8K9UDteYgX
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:59:54 GBp 40 146.35 XLON x8K9UDteYgZ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:52:12 GBp 308 146.45 XLON x8K9UDteYvC
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:52:10 GBp 308 146.55 XLON x8K9UDteYvJ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:46:04 GBp 811 146.60 XLON x8K9UDteY8b
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:46:04 GBp 85 146.50 XLON x8K9UDteY8d
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:46:04 GBp 248 146.60 XLON x8K9UDteY9J
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:46:04 GBp 147 146.60 XLON x8K9UDteY9L
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:35:33 GBp 308 146.35 XLON x8K9UDteZba
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:29:57 GBp 87 146.20 XLON x8K9UDteZf2
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:29:54 GBp 10 146.20 XLON x8K9UDteZf9
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:29:54 GBp 308 146.35 XLON x8K9UDteZfC
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:25:53 GBp 398 146.20 XLON x8K9UDteZsc
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:24:19 GBp 308 146.10 XLON x8K9UDteZz7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:22:07 GBp 308 146.15 XLON x8K9UDteZum
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:22:07 GBp 308 146.25 XLON x8K9UDteZus
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:21:50 GBp 282 146.30 XLON x8K9UDteZu8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:21:50 GBp 26 146.30 XLON x8K9UDteZuA
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:21:50 GBp 308 146.40 XLON x8K9UDteZuH
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:21:45 GBp 308 146.50 XLON x8K9UDteZuP
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:46 GBp 166 145.80 XLON x8K9UDteZPo
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:44 GBp 308 145.90 XLON x8K9UDteZP1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:42 GBp 308 145.95 XLON x8K9UDteZPP
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:41 GBp 397 146.00 XLON x8K9UDteZPQ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:41 GBp 405 146.00 XLON x8K9UDteZOW
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:41 GBp 405 146.00 XLON x8K9UDteZOg
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:40 GBp 393 146.00 XLON x8K9UDteZOm
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:40 GBp 400 146.00 XLON x8K9UDteZOQ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:40 GBp 96 146.00 XLON x8K9UDteZOs
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:40 GBp 316 146.00 XLON x8K9UDteZO@
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:40 GBp 818 146.00 XLON x8K9UDteZO4
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:40 GBp 228 146.00 XLON x8K9UDteZO6
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:40 GBp 185 146.00 XLON x8K9UDteZO8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:40 GBp 577 146.00 XLON x8K9UDteZOy
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:06:40 GBp 308 146.00 XLON x8K9UDteZRX
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:04:27 GBp 4 145.85 XLON x8K9UDteWZ3
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:04:27 GBp 400 145.85 XLON x8K9UDteWZ5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:04:02 GBp 1,049 145.85 XLON x8K9UDteWjQ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:04:01 GBp 308 145.85 XLON x8K9UDteWiw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:00:31 GBp 280 145.85 XLON x8K9UDteWmV
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:00:15 GBp 308 145.80 XLON x8K9UDteWoM
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 10:00:03 GBp 308 145.90 XLON x8K9UDteWyp
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:59:58 GBp 308 145.90 XLON x8K9UDteWyC
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:55:25 GBp 308 145.90 XLON x8K9UDteW17
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:55:22 GBp 308 145.95 XLON x8K9UDteW1L
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:51:45 GBp 308 145.90 XLON x8K9UDteW8$
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:49:43 GBp 308 146.00 XLON x8K9UDteWMf
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:44:53 GBp 308 146.05 XLON x8K9UDteWP2
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:40:40 GBp 328 145.85 XLON x8K9UDteXW1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:38:55 GBp 334 145.90 XLON x8K9UDteXiE
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:38:55 GBp 160 145.90 XLON x8K9UDteXiQ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:38:55 GBp 237 145.90 XLON x8K9UDteXiS
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:38:55 GBp 308 145.80 XLON x8K9UDteXlZ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:38:54 GBp 308 145.90 XLON x8K9UDteXlc
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:35:01 GBp 409 146.00 XLON x8K9UDteXsi
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:35:01 GBp 409 145.90 XLON x8K9UDteXsx
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:35:01 GBp 411 146.00 XLON x8K9UDteXsY
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:30:34 GBp 439 145.85 XLON x8K9UDteX5j
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:30:33 GBp 2,884 146.10 XLON x8K9UDteX5p
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:30:33 GBp 308 146.10 XLON x8K9UDteX5s
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:30:33 GBp 308 146.10 XLON x8K9UDteX5z
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:30:20 GBp 308 146.10 XLON x8K9UDteX4I
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:28:30 GBp 845 146.05 XLON x8K9UDteX0G
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:28:00 GBp 308 145.95 XLON x8K9UDteX2R
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:19:17 GBp 243 145.90 XLON x8K9UDteXRC
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:19:17 GBp 171 145.90 XLON x8K9UDteXRE
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:17:50 GBp 308 145.95 XLON x8K9UDtekdt
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:17:23 GBp 308 146.00 XLON x8K9UDtekXi
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:17:23 GBp 401 146.10 XLON x8K9UDtekXn
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:17:22 GBp 400 146.10 XLON x8K9UDtekXv
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:17:22 GBp 412 146.10 XLON x8K9UDtekX1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:17:22 GBp 412 146.10 XLON x8K9UDtekXB
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:17:22 GBp 308 146.05 XLON x8K9UDtekXE
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:13:11 GBp 259 146.10 XLON x8K9UDtekom
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:13:11 GBp 373 146.15 XLON x8K9UDtekoo
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:12:09 GBp 284 146.20 XLON x8K9UDtek$r
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:12:09 GBp 409 146.25 XLON x8K9UDtek$t
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:11:51 GBp 308 146.35 XLON x8K9UDtek@f
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:11:51 GBp 308 146.30 XLON x8K9UDtek@Z
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:10:17 GBp 386 146.35 XLON x8K9UDtekwb
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:09:42 GBp 116 146.50 XLON x8K9UDtek5e
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:09:42 GBp 1,250 146.50 XLON x8K9UDtek5g
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:09:42 GBp 399 146.50 XLON x8K9UDtek5v
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:09:42 GBp 308 146.40 XLON x8K9UDtek5y
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:08:17 GBp 980 146.50 XLON x8K9UDtek6V
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:08:07 GBp 308 146.50 XLON x8K9UDtek1w
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:17 GBp 308 146.50 XLON x8K9UDtek3m
23-Aug-2022 09:07:17 GBp 308 146.50 XLON x8K9UDtek3t
23-Aug-2022 09:07:04 GBp 5 146.55 XLON x8K9UDtek39
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:04 GBp 303 146.55 XLON x8K9UDtek3B
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:02 GBp 34 146.70 XLON x8K9UDtek2k
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:01 GBp 311 146.70 XLON x8K9UDtek2O
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:01 GBp 206 146.70 XLON x8K9UDtek2Q
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:01 GBp 394 146.70 XLON x8K9UDtekD$
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:01 GBp 532 146.70 XLON x8K9UDtekDc
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:01 GBp 537 146.70 XLON x8K9UDtekDW
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:01 GBp 514 146.70 XLON x8K9UDtekDn
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:00 GBp 308 146.70 XLON x8K9UDtekDI
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:07:00 GBp 403 146.70 XLON x8K9UDtekD5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:05:37 GBp 361 146.80 XLON x8K9UDtek9T
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:05:37 GBp 270 146.80 XLON x8K9UDtek9V
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:05:30 GBp 1 146.80 XLON x8K9UDtek8f
23-Aug-2022 09:05:30 GBp 400 146.80 XLON x8K9UDtek8h
23-Aug-2022 09:05:29 GBp 398 146.80 XLON x8K9UDtek8n
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:05:29 GBp 8 146.80 XLON x8K9UDtek87
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:05:29 GBp 400 146.80 XLON x8K9UDtek89
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:04:55 GBp 396 146.80 XLON x8K9UDtekA8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:04:55 GBp 385 146.80 XLON x8K9UDtekAJ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:04:55 GBp 24 146.80 XLON x8K9UDtekAL
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:04:55 GBp 256 146.80 XLON x8K9UDtekAR
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:04:55 GBp 234 146.80 XLON x8K9UDtekAw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 09:04:55 GBp 25 146.80 XLON x8K9UDtekAy
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:56:01 GBp 308 146.15 XLON x8K9UDtelcR
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:56:01 GBp 308 146.20 XLON x8K9UDtelXX
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:55:47 GBp 308 146.25 XLON x8K9UDtelX3
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:55:07 GBp 277 146.40 XLON x8K9UDtelW0
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:55:07 GBp 31 146.40 XLON x8K9UDtelW2
23-Aug-2022 08:55:07 GBp 308 146.35 XLON x8K9UDtelWw
23-Aug-2022 08:54:00 GBp 308 146.40 XLON x8K9UDteliB
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:53:38 GBp 308 146.40 XLON x8K9UDteliU
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:51:56 GBp 308 146.50 XLON x8K9UDtelei
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:49:47 GBp 308 146.50 XLON x8K9UDtelq2
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:49:34 GBp 308 146.55 XLON x8K9UDteltb
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:43:48 GBp 1,364 146.40 XLON x8K9UDtel43
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:43:48 GBp 117 146.40 XLON x8K9UDtel45
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:43:48 GBp 1,905 146.40 XLON x8K9UDtel4f
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:43:48 GBp 407 146.40 XLON x8K9UDtel4n
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:43:48 GBp 410 146.40 XLON x8K9UDtel4s
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:39:17 GBp 308 145.95 XLON x8K9UDtelAD
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:39:03 GBp 308 146.00 XLON x8K9UDtelL@
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:58 GBp 395 145.75 XLON x8K9UDteigl
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:58 GBp 212 145.70 XLON x8K9UDteihU
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:39 GBp 312 145.85 XLON x8K9UDteirL
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:38 GBp 969 146.10 XLON x8K9UDteiq$
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 167 146.15 XLON x8K9UDteiq5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 245 146.15 XLON x8K9UDteiq7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 110 146.15 XLON x8K9UDteiqD
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 298 146.15 XLON x8K9UDteiqF
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 57 146.15 XLON x8K9UDteiqL
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 355 146.15 XLON x8K9UDteiqN
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 89 146.05 XLON x8K9UDteiqT
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 312 146.05 XLON x8K9UDteiqV
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 9 146.05 XLON x8K9UDteitb
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 213 146.05 XLON x8K9UDteitF
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 42 146.05 XLON x8K9UDteitH
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 610 146.05 XLON x8K9UDteith
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 156 146.05 XLON x8K9UDteitJ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 314 146.05 XLON x8K9UDteitj
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 27 146.05 XLON x8K9UDteitl
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 308 146.00 XLON x8K9UDteitM
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 144 145.90 XLON x8K9UDteito
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 375 145.90 XLON x8K9UDteitu
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 151 145.90 XLON x8K9UDteitw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 220 146.05 XLON x8K9UDteitX
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 85 146.05 XLON x8K9UDteitZ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 460 145.95 XLON x8K9UDteit1
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 516 145.95 XLON x8K9UDteit3
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 312 145.95 XLON x8K9UDteit5
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 314 145.95 XLON x8K9UDteit7
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:34:37 GBp 28 145.95 XLON x8K9UDteit9
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:30:28 GBp 1 146.10 XLON x8K9UDteiGZ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:30:20 GBp 308 145.85 XLON x8K9UDteiTb
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:25:42 GBp 396 145.75 XLON x8K9UDtej3a
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:24:36 GBp 395 145.75 XLON x8K9UDtej8k
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:24:26 GBp 308 145.65 XLON x8K9UDtejB0
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:24:26 GBp 820 145.75 XLON x8K9UDtejBf
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:24:26 GBp 324 145.75 XLON x8K9UDtejBk
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:24:26 GBp 407 145.70 XLON x8K9UDtejBm
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:24:26 GBp 433 145.60 XLON x8K9UDtejBu
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:24:26 GBp 400 145.60 XLON x8K9UDtejBw
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:23:02 GBp 423 145.90 XLON x8K9UDtegaX
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:23:02 GBp 75 145.90 XLON x8K9UDtegaZ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:17:39 GBp 394 145.45 XLON x8K9UDteh1G
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:17:39 GBp 409 145.45 XLON x8K9UDteh1Q
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:15:26 GBp 252 145.25 XLON x8K9UDteeDP
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:15:00 GBp 419 145.50 XLON x8K9UDteffa
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:15:00 GBp 292 145.45 XLON x8K9UDteffY
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:15:00 GBp 307 145.50 XLON x8K9UDtefkN
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:14:31 GBp 407 145.75 XLON x8K9UDtefhG
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:14:31 GBp 411 145.75 XLON x8K9UDtefhM
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:14:26 GBp 547 145.75 XLON x8K9UDtefgr
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:13:53 GBp 412 145.75 XLON x8K9UDtefq8
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:13:53 GBp 305 145.75 XLON x8K9UDtefqv
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:13:53 GBp 233 145.75 XLON x8K9UDtefqx
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:13:53 GBp 206 145.75 XLON x8K9UDtefqz
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:13:36 GBp 308 145.75 XLON x8K9UDtefna
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:13:35 GBp 308 145.80 XLON x8K9UDtefng
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:11:42 GBp 49 145.90 XLON x8K9UDtefwl
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:11:42 GBp 259 145.90 XLON x8K9UDtefwn
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:10:48 GBp 308 145.85 XLON x8K9UDtef76
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:08:20 GBp 293 145.75 XLON x8K9UDtefGJ
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:08:20 GBp 59 145.80 XLON x8K9UDtefGP
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:08:20 GBp 364 145.80 XLON x8K9UDtefGR
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:08:07 GBp 650 145.95 XLON x8K9UDtefIH
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:08:07 GBp 236 146.00 XLON x8K9UDtefII
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:08:07 GBp 308 146.00 XLON x8K9UDtefIK
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:07:39 GBp 846 146.30 XLON x8K9UDtefOW
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:06:29 GBp 750 145.70 XLON x8K9UDteMip
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:01:42 GBp 305 144.60 XLON x8K9UDteN@C
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:01:42 GBp 3 144.60 XLON x8K9UDteN@E
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:01:11 GBp 280 144.95 XLON x8K9UDteN4H
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:01:05 GBp 281 145.05 XLON x8K9UDteN7@
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:01:05 GBp 117 145.05 XLON x8K9UDteN7y
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:01:03 GBp 408 145.10 XLON x8K9UDteN7D
----------- --------- ------- ------- -------------- ---------------
23-Aug-2022 08:01:03 GBp 92 145.10 XLON x8K9UDteN7F
----------- --------- ------- ------- -------------- ---------------
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
23 August
1,576 $2.4700 ASX 2022 10:08:49
------------ -------- ------------- -------------
23 August
531 $2.4700 ASX 2022 10:08:49
------------ -------- ------------- -------------
23 August
140 $2.4700 ASX 2022 10:08:49
------------ -------- ------------- -------------
23 August
2,803 $2.4700 ASX 2022 10:08:49
------------ -------- ------------- -------------
23 August
743 $2.4700 ASX 2022 10:10:33
------------ -------- ------------- -------------
23 August
796 $2.4700 ASX 2022 10:10:33
------------ -------- ------------- -------------
23 August
2 $2.4700 ASX 2022 10:10:33
------------ -------- ------------- -------------
23 August
548 $2.4700 ASX 2022 10:10:33
------------ -------- ------------- -------------
23 August
540 $2.4800 ASX 2022 10:12:02
------------ -------- ------------- -------------
23 August
848 $2.4800 ASX 2022 10:12:02
------------ -------- ------------- -------------
23 August
86 $2.4800 ASX 2022 10:14:17
------------ -------- ------------- -------------
23 August
1,529 $2.4800 ASX 2022 10:14:17
------------ -------- ------------- -------------
23 August
1,069 $2.4800 ASX 2022 10:14:17
------------ -------- ------------- -------------
23 August
502 $2.4900 ASX 2022 10:14:26
------------ -------- ------------- -------------
23 August
927 $2.4800 ASX 2022 10:18:38
------------ -------- ------------- -------------
23 August
501 $2.4800 ASX 2022 10:18:38
------------ -------- ------------- -------------
23 August
1,890 $2.4800 ASX 2022 10:18:38
------------ -------- ------------- -------------
23 August
566 $2.4800 ASX 2022 10:29:47
------------ -------- ------------- -------------
23 August
418 $2.4800 ASX 2022 10:34:18
------------ -------- ------------- -------------
23 August
501 $2.4800 ASX 2022 10:45:03
------------ -------- ------------- -------------
23 August
413 $2.4800 ASX 2022 10:57:53
------------ -------- ------------- -------------
23 August
993 $2.4800 ASX 2022 11:07:42
------------ -------- ------------- -------------
23 August
678 $2.4800 ASX 2022 11:07:42
------------ -------- ------------- -------------
23 August
3,225 $2.4800 ASX 2022 11:07:42
------------ -------- ------------- -------------
23 August
407 $2.4900 ASX 2022 11:07:42
------------ -------- ------------- -------------
23 August
704 $2.4900 ASX 2022 11:07:42
------------ -------- ------------- -------------
23 August
348 $2.4900 ASX 2022 11:07:42
------------ -------- ------------- -------------
23 August
79 $2.4900 ASX 2022 11:07:42
------------ -------- ------------- -------------
23 August
3,333 $2.4800 ASX 2022 11:07:42
------------ -------- ------------- -------------
23 August
1,351 $2.4800 ASX 2022 11:07:42
------------ -------- ------------- -------------
23 August
190 $2.4800 ASX 2022 11:10:37
------------ -------- ------------- -------------
23 August
627 $2.4800 ASX 2022 11:10:37
------------ -------- ------------- -------------
23 August
674 $2.4900 ASX 2022 11:10:40
------------ -------- ------------- -------------
23 August
347 $2.4900 ASX 2022 11:10:40
------------ -------- ------------- -------------
23 August
104 $2.4900 ASX 2022 11:10:40
------------ -------- ------------- -------------
23 August
3,326 $2.4800 ASX 2022 11:12:31
------------ -------- ------------- -------------
23 August
454 $2.4800 ASX 2022 11:12:31
------------ -------- ------------- -------------
23 August
1,945 $2.4800 ASX 2022 11:12:31
------------ -------- ------------- -------------
23 August
1,905 $2.4800 ASX 2022 11:12:31
------------ -------- ------------- -------------
23 August
1,100 $2.4800 ASX 2022 11:12:31
------------ -------- ------------- -------------
23 August
1,100 $2.4800 ASX 2022 11:12:31
------------ -------- ------------- -------------
23 August
144 $2.4800 ASX 2022 11:12:31
------------ -------- ------------- -------------
23 August
457 $2.4800 ASX 2022 11:17:38
------------ -------- ------------- -------------
23 August
427 $2.4800 ASX 2022 11:18:13
------------ -------- ------------- -------------
23 August
496 $2.4800 ASX 2022 11:21:03
------------ -------- ------------- -------------
23 August
193 $2.4800 ASX 2022 11:21:03
------------ -------- ------------- -------------
23 August
2,223 $2.4800 ASX 2022 11:21:03
------------ -------- ------------- -------------
23 August
857 $2.4800 ASX 2022 11:32:49
------------ -------- ------------- -------------
23 August
4,255 $2.4800 ASX 2022 11:39:29
------------ -------- ------------- -------------
23 August
789 $2.4900 ASX 2022 11:39:29
------------ -------- ------------- -------------
23 August
207 $2.4900 ASX 2022 11:39:30
------------ -------- ------------- -------------
23 August
234 $2.4900 ASX 2022 11:39:30
------------ -------- ------------- -------------
23 August
676 $2.4800 ASX 2022 11:39:30
------------ -------- ------------- -------------
23 August
422 $2.4800 ASX 2022 11:39:30
------------ -------- ------------- -------------
23 August
2,785 $2.4800 ASX 2022 11:39:30
------------ -------- ------------- -------------
23 August
1,375 $2.4800 ASX 2022 11:39:30
------------ -------- ------------- -------------
23 August
3,706 $2.4800 ASX 2022 11:39:30
------------ -------- ------------- -------------
23 August
2,848 $2.4800 ASX 2022 11:39:30
------------ -------- ------------- -------------
23 August
169 $2.4800 ASX 2022 12:50:40
------------ -------- ------------- -------------
23 August
485 $2.4800 ASX 2022 12:50:40
------------ -------- ------------- -------------
23 August
218 $2.4800 ASX 2022 12:53:56
------------ -------- ------------- -------------
23 August
183 $2.4800 ASX 2022 12:53:56
------------ -------- ------------- -------------
23 August
456 $2.4800 ASX 2022 13:11:15
------------ -------- ------------- -------------
23 August
499 $2.4800 ASX 2022 13:19:01
------------ -------- ------------- -------------
23 August
1,779 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
95 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
2,720 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,542 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,538 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
3,992 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
296 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
8 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,531 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,643 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,222 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,054 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,104 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
3,025 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
2,093 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
581 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,104 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
107 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
213 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,074 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
212 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
318 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
12,748 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
866 $2.4900 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
654 $2.4900 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,135 $2.4900 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,365 $2.4900 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,297 $2.4900 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,365 $2.4900 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
606 $2.4900 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,209 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
7,989 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,162 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
485 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,158 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
22 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
384 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
1,914 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
2,442 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
3,638 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
2,092 $2.4800 ASX 2022 13:22:21
------------ -------- ------------- -------------
23 August
2,339 $2.4800 ASX 2022 13:30:19
------------ -------- ------------- -------------
23 August
1,347 $2.4800 ASX 2022 13:30:19
------------ -------- ------------- -------------
23 August
7,056 $2.4800 ASX 2022 13:30:19
------------ -------- ------------- -------------
23 August
441 $2.4800 ASX 2022 13:30:19
------------ -------- ------------- -------------
23 August
2,245 $2.4800 ASX 2022 13:30:19
------------ -------- ------------- -------------
23 August
1,217 $2.4900 ASX 2022 13:30:19
------------ -------- ------------- -------------
23 August
212 $2.4900 ASX 2022 13:30:19
------------ -------- ------------- -------------
23 August
13,248 $2.4800 ASX 2022 13:30:19
------------ -------- ------------- -------------
23 August
507 $2.4800 ASX 2022 14:06:57
------------ -------- ------------- -------------
23 August
418 $2.4800 ASX 2022 14:10:18
------------ -------- ------------- -------------
23 August
123 $2.4800 ASX 2022 14:12:14
------------ -------- ------------- -------------
23 August
338 $2.4800 ASX 2022 14:12:14
------------ -------- ------------- -------------
23 August
457 $2.4800 ASX 2022 14:12:40
------------ -------- ------------- -------------
23 August
281 $2.4800 ASX 2022 14:14:05
------------ -------- ------------- -------------
23 August
125 $2.4800 ASX 2022 14:14:05
------------ -------- ------------- -------------
23 August
452 $2.4800 ASX 2022 14:17:13
------------ -------- ------------- -------------
23 August
427 $2.4800 ASX 2022 14:19:33
------------ -------- ------------- -------------
23 August
441 $2.4800 ASX 2022 14:21:04
------------ -------- ------------- -------------
23 August
137 $2.4800 ASX 2022 14:21:23
------------ -------- ------------- -------------
23 August
282 $2.4800 ASX 2022 14:21:23
------------ -------- ------------- -------------
23 August
469 $2.4800 ASX 2022 14:23:33
------------ -------- ------------- -------------
23 August
672 $2.4800 ASX 2022 14:27:01
------------ -------- ------------- -------------
23 August
447 $2.4800 ASX 2022 14:28:39
------------ -------- ------------- -------------
23 August
426 $2.4800 ASX 2022 14:32:36
------------ -------- ------------- -------------
23 August
385 $2.4800 ASX 2022 14:35:40
------------ -------- ------------- -------------
23 August
52 $2.4800 ASX 2022 14:35:40
------------ -------- ------------- -------------
23 August
685 $2.4800 ASX 2022 14:38:34
------------ -------- ------------- -------------
23 August
424 $2.4800 ASX 2022 14:47:37
------------ -------- ------------- -------------
23 August
874 $2.4800 ASX 2022 14:47:46
------------ -------- ------------- -------------
23 August
1,104 $2.4800 ASX 2022 14:54:38
------------ -------- ------------- -------------
23 August
25 $2.4800 ASX 2022 14:54:38
------------ -------- ------------- -------------
23 August
805 $2.4800 ASX 2022 14:54:38
------------ -------- ------------- -------------
23 August
962 $2.4800 ASX 2022 14:58:41
------------ -------- ------------- -------------
23 August
104 $2.4800 ASX 2022 14:58:41
------------ -------- ------------- -------------
23 August
452 $2.4800 ASX 2022 15:05:37
------------ -------- ------------- -------------
23 August
397 $2.4800 ASX 2022 15:08:21
------------ -------- ------------- -------------
23 August
428 $2.4800 ASX 2022 15:12:00
------------ -------- ------------- -------------
23 August
797 $2.4800 ASX 2022 15:14:02
------------ -------- ------------- -------------
23 August
35 $2.4800 ASX 2022 15:14:02
------------ -------- ------------- -------------
23 August
210 $2.4800 ASX 2022 15:18:14
------------ -------- ------------- -------------
23 August
357 $2.4800 ASX 2022 15:18:14
------------ -------- ------------- -------------
23 August
422 $2.4800 ASX 2022 15:21:28
------------ -------- ------------- -------------
23 August
1,013 $2.4800 ASX 2022 15:22:06
------------ -------- ------------- -------------
23 August
421 $2.4800 ASX 2022 15:29:30
------------ -------- ------------- -------------
23 August
801 $2.4800 ASX 2022 15:33:07
------------ -------- ------------- -------------
23 August
357 $2.4800 ASX 2022 15:33:07
------------ -------- ------------- -------------
23 August
116 $2.4800 ASX 2022 15:37:24
------------ -------- ------------- -------------
23 August
129 $2.4800 ASX 2022 15:37:24
------------ -------- ------------- -------------
23 August
221 $2.4800 ASX 2022 15:37:24
------------ -------- ------------- -------------
23 August
1,300 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
1,293 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
1,042 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
1,044 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
81 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
934 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
980 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
1,923 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
770 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
708 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
450 $2.4900 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
470 $2.49000001 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
603 $2.49000001 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
70 $2.49000001 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
980 $2.49000001 ASX 2022 15:40:20
------------ -------- ------------- -------------
23 August
4,673 $2.49000001 ASX 2022 15:40:56
------------ -------- ------------- -------------
23 August
1,969 $2.49000001 ASX 2022 15:40:56
------------ -------- ------------- -------------
23 August
3 $2.49000001 ASX 2022 15:40:56
------------ -------- ------------- -------------
23 August
859 $2.49000001 ASX 2022 15:40:56
------------ -------- ------------- -------------
23 August
3,316 $2.49000001 ASX 2022 15:41:00
------------ -------- ------------- -------------
23 August
750 $2.49000001 ASX 2022 15:41:00
------------ -------- ------------- -------------
23 August
668 $2.49000001 ASX 2022 15:41:04
------------ -------- ------------- -------------
23 August
254 $2.49000001 ASX 2022 15:41:10
------------ -------- ------------- -------------
23 August
1,083 $2.49000001 ASX 2022 15:41:10
------------ -------- ------------- -------------
23 August
328 $2.49000001 ASX 2022 15:41:10
------------ -------- ------------- -------------
23 August
697 $2.49000001 ASX 2022 15:41:10
------------ -------- ------------- -------------
23 August
1,043 $2.49000001 ASX 2022 15:41:19
------------ -------- ------------- -------------
23 August
432 $2.49000001 ASX 2022 15:41:20
------------ -------- ------------- -------------
23 August
244 $2.49000001 ASX 2022 15:41:20
------------ -------- ------------- -------------
23 August
1,038 $2.49000001 ASX 2022 15:41:38
------------ -------- ------------- -------------
23 August
858 $2.49000001 ASX 2022 15:42:04
------------ -------- ------------- -------------
23 August
558 $2.49000001 ASX 2022 15:46:32
------------ -------- ------------- -------------
23 August
1,914 $2.49000001 ASX 2022 15:46:32
------------ -------- ------------- -------------
23 August
1,800 $2.49000001 ASX 2022 15:46:32
------------ -------- ------------- -------------
23 August
36 $2.49000001 ASX 2022 15:46:32
------------ -------- ------------- -------------
23 August
1,923 $2.49000001 ASX 2022 15:46:32
------------ -------- ------------- -------------
23 August
1,131 $2.49000001 ASX 2022 15:46:32
------------ -------- ------------- -------------
23 August
475 $2.49000001 ASX 2022 15:47:44
------------ -------- ------------- -------------
23 August
1,272 $2.49000001 ASX 2022 15:49:54
------------ -------- ------------- -------------
23 August
454 $2.49000001 ASX 2022 15:54:02
------------ -------- ------------- -------------
23 August
81 $2.49000001 ASX 2022 15:55:17
------------ -------- ------------- -------------
23 August
834 $2.49000001 ASX 2022 15:55:17
------------ -------- ------------- -------------
23 August
535 $2.49000001 ASX 2022 15:55:17
------------ -------- ------------- -------------
23 August
419 $2.49000001 ASX 2022 15:56:36
------------ -------- ------------- -------------
23 August
12 $2.49000001 ASX 2022 15:57:26
------------ -------- ------------- -------------
23 August
328 $2.49000001 ASX 2022 15:57:26
------------ -------- ------------- -------------
23 August
346 $2.49000001 ASX 2022 15:57:26
------------ -------- ------------- -------------
23 August
51 $2.49000001 ASX 2022 15:58:21
------------ -------- ------------- -------------
23 August
380 $2.49000001 ASX 2022 15:58:21
------------ -------- ------------- -------------
23 August
479 $2.49000001 ASX 2022 15:58:39
------------ -------- ------------- -------------
23 August
177 $2.49000001 ASX 2022 15:59:12
------------ -------- ------------- -------------
23 August
257 $2.49000001 ASX 2022 15:59:12
------------ -------- ------------- -------------
23 August
23,683 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
51 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
16 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
76 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
147 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
15,369 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
191 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
19,898 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
2,312 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
7,637 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
30,309 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
23 August
55,914 $2.48000002 ASX 2022 16:10:17
------------ -------- ------------- -------------
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(END) Dow Jones Newswires
August 24, 2022 02:00 ET (06:00 GMT)
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