TIDMVMUK TIDM91XR
RNS Number : 6578X
Virgin Money UK PLC
31 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
31 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 30 August 2022 it had purchased a
total of (a) 249,999 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) 397,038 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 30 August 2022 249,999 0 0 397,038
---------------- ------------- ------------ ------------
Highest price paid GBP1.5155 n/a n/a A$2.5300
(per ordinary share/CDI)
on 30 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4665 n/a n/a A$2.4700
(per ordinary share/CDI)
on 30 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4978 n/a n/a A$2.5060
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 17,763,558. As such, the
Company has now bought back 18,410,595 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 1,424,565,581.
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
30-Aug-2022 16:18:34 GBp 328 148.15 XLON x8K9Gs7hjps
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:18:19 GBp 149 148.25 XLON x8K9Gs7hj49
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:18:19 GBp 400 148.25 XLON x8K9Gs7hj4B
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:18:19 GBp 48 148.25 XLON x8K9Gs7hj4D
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:18:19 GBp 1 148.25 XLON x8K9Gs7hj4N
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:18:19 GBp 244 148.25 XLON x8K9Gs7hj4P
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:18:19 GBp 10 148.25 XLON x8K9Gs7hj4R
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:17:10 GBp 233 148.25 XLON x8K9Gs7hg$M
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:16:50 GBp 268 148.25 XLON x8K9Gs7hgBE
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:15:27 GBp 79 148.15 XLON x8K9Gs7hhOt
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:15:27 GBp 343 148.15 XLON x8K9Gs7hhOv
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:15:27 GBp 284 148.10 XLON x8K9Gs7hhUp
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:21 GBp 364 148.20 XLON x8K9Gs7hfZa
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:21 GBp 183 148.20 XLON x8K9Gs7hfZY
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:07 GBp 84 148.25 XLON x8K9Gs7hf1$
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:05 GBp 21 148.25 XLON x8K9Gs7hfD$
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:05 GBp 103 148.25 XLON x8K9Gs7hfD3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:05 GBp 114 148.25 XLON x8K9Gs7hfD6
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:05 GBp 303 148.25 XLON x8K9Gs7hfDM
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:05 GBp 21 148.25 XLON x8K9Gs7hfDp
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:05 GBp 143 148.25 XLON x8K9Gs7hfDs
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:14:05 GBp 21 148.25 XLON x8K9Gs7hfDz
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:13:36 GBp 6 148.20 XLON x8K9Gs7hMay
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:13:36 GBp 8 148.20 XLON x8K9Gs7hMcX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:12:03 GBp 208 148.10 XLON x8K9Gs7hN7f
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:12:01 GBp 327 148.15 XLON x8K9Gs7hN6@
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:11:19 GBp 514 148.30 XLON x8K9Gs7hKY$
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:11:19 GBp 154 148.35 XLON x8K9Gs7hKY6
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:11:19 GBp 991 148.35 XLON x8K9Gs7hKY8
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:11:08 GBp 472 148.35 XLON x8K9Gs7hKsh
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:11:08 GBp 13 148.35 XLON x8K9Gs7hKsj
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:08:37 GBp 480 148.30 XLON x8K9Gs7hIzg
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:06:49 GBp 115 148.30 XLON x8K9Gs7hGb8
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:06:49 GBp 22 148.30 XLON x8K9Gs7hGbQ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:06:17 GBp 88 148.30 XLON x8K9Gs7hGzz
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:06:15 GBp 473 148.35 XLON x8K9Gs7hGyd
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:06:11 GBp 252 148.45 XLON x8K9Gs7hGva
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:06:11 GBp 22 148.45 XLON x8K9Gs7hGvk
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:06:11 GBp 92 148.45 XLON x8K9Gs7hGvm
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:06:11 GBp 316 148.40 XLON x8K9Gs7hGvZ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:24 GBp 372 148.45 XLON x8K9Gs7hGR1
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:24 GBp 203 148.45 XLON x8K9Gs7hGR3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:24 GBp 214 148.45 XLON x8K9Gs7hGRC
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:07 GBp 90 148.45 XLON x8K9Gs7hHrE
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:07 GBp 703 148.45 XLON x8K9Gs7hHrI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:07 GBp 20 148.45 XLON x8K9Gs7hHrv
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:03 GBp 43 148.45 XLON x8K9Gs7hHnk
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:02 GBp 222 148.45 XLON x8K9Gs7hHp$
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:01 GBp 20 148.45 XLON x8K9Gs7hHoL
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:00 GBp 286 148.45 XLON x8K9Gs7hHzb
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:00 GBp 203 148.45 XLON x8K9Gs7hHzd
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:00 GBp 11 148.45 XLON x8K9Gs7hHzf
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:00 GBp 379 148.45 XLON x8K9Gs7hHzZ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:05:00 GBp 400 148.45 XLON x8K9Gs7hH$u
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:04:49 GBp 400 148.45 XLON x8K9Gs7hH0F
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:02:28 GBp 274 148.40 XLON x8K9Gs7hVno
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:02:19 GBp 465 148.45 XLON x8K9Gs7hVvI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:02:19 GBp 26 148.40 XLON x8K9Gs7hVvi
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:02:19 GBp 10 148.45 XLON x8K9Gs7hVvK
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:02:19 GBp 570 148.40 XLON x8K9Gs7hVvR
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:02:19 GBp 736 148.45 XLON x8K9Gs7hVvy
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:02:09 GBp 400 148.45 XLON x8K9Gs7hV6D
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:01:59 GBp 225 148.45 XLON x8K9Gs7hV8h
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:01:59 GBp 326 148.50 XLON x8K9Gs7hV8j
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 16:00:00 GBp 502 148.50 XLON x8K9Gs7hT9j
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:59:55 GBp 863 148.45 XLON x8K9Gs7hTG4
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:59:55 GBp 641 148.45 XLON x8K9Gs7hTGD
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:57:44 GBp 112 148.35 XLON x8K9Gs7hRvi
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:56:02 GBp 300 148.35 XLON x8K9Gs7hO5X
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:55:55 GBp 82 148.35 XLON x8K9Gs7hO2a
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:55:55 GBp 84 148.35 XLON x8K9Gs7hO2W
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:55:55 GBp 38 148.35 XLON x8K9Gs7hO3E
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:55:48 GBp 165 148.35 XLON x8K9Gs7hOC3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:55:48 GBp 482 148.40 XLON x8K9Gs7hOC9
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:55:48 GBp 20 148.35 XLON x8K9Gs7hOCe
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:55:48 GBp 24 148.35 XLON x8K9Gs7hOCg
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:55:48 GBp 21 148.35 XLON x8K9Gs7hOCi
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:55:48 GBp 21 148.35 XLON x8K9Gs7hOCk
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:51:05 GBp 428 147.80 XLON x8K9Gs7h4Ww
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:49:47 GBp 231 147.80 XLON x8K9Gs7h4UU
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:49:15 GBp 357 147.85 XLON x8K9Gs7h5or
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:48:34 GBp 404 148.00 XLON x8K9Gs7h5J@
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:48:24 GBp 403 148.00 XLON x8K9Gs7h5Rt
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:47:05 GBp 466 148.05 XLON x8K9Gs7h3WC
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:46:04 GBp 468 148.10 XLON x8K9Gs7h3Ld
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:45:12 GBp 391 148.15 XLON x8K9Gs7h0gQ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:44:40 GBp 343 148.15 XLON x8K9Gs7h03m
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:44:40 GBp 492 148.20 XLON x8K9Gs7h03q
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:44:04 GBp 485 148.25 XLON x8K9Gs7h1bI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:43:40 GBp 38 148.20 XLON x8K9Gs7h1ox
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:43:40 GBp 483 148.25 XLON x8K9Gs7h1oz
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:42:20 GBp 160 148.25 XLON x8K9Gs7hEqK
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:41:20 GBp 165 148.30 XLON x8K9Gs7hFcm
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:41:20 GBp 231 148.30 XLON x8K9Gs7hFco
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:41:01 GBp 464 148.35 XLON x8K9Gs7hFxX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:40:59 GBp 234 148.30 XLON x8K9Gs7hF56
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:40:53 GBp 308 148.30 XLON x8K9Gs7hF0n
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:39:16 GBp 333 148.10 XLON x8K9Gs7hCVo
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:39:05 GBp 13 148.10 XLON x8K9Gs7hDd2
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:39:05 GBp 398 148.15 XLON x8K9Gs7hDdF
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:38:46 GBp 300 148.20 XLON x8K9Gs7hDqj
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:38:46 GBp 460 148.15 XLON x8K9Gs7hDrE
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:38:45 GBp 187 148.20 XLON x8K9Gs7hDsi
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:38:45 GBp 260 148.20 XLON x8K9Gs7hDsk
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:38:45 GBp 300 148.20 XLON x8K9Gs7hDtW
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:36:04 GBp 386 148.20 XLON x8K9Gs7hBZt
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:35:29 GBp 300 148.25 XLON x8K9Gs7hB7u
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:35:04 GBp 273 148.25 XLON x8K9Gs7hBVu
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:35:04 GBp 27 148.25 XLON x8K9Gs7hBVw
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:35:04 GBp 433 148.30 XLON x8K9Gs7hBVy
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:34:00 GBp 251 148.35 XLON x8K9Gs7h8NO
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:33:29 GBp 445 148.45 XLON x8K9Gs7h9i0
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:33:29 GBp 373 148.45 XLON x8K9Gs7h9iP
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:33:29 GBp 431 148.50 XLON x8K9Gs7h9iR
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:32:53 GBp 196 148.55 XLON x8K9Gs7h971
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:32:53 GBp 257 148.55 XLON x8K9Gs7h973
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:32:53 GBp 300 148.55 XLON x8K9Gs7h97u
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:31:51 GBp 465 148.60 XLON x8K9Gs7asqq
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:30:35 GBp 522 148.65 XLON x8K9Gs7athX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:30:32 GBp 460 148.70 XLON x8K9Gs7atrk
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:30:31 GBp 484 148.75 XLON x8K9Gs7attD
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:30:31 GBp 636 148.80 XLON x8K9Gs7atti
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:30:31 GBp 493 148.80 XLON x8K9Gs7attt
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:30:31 GBp 970 148.80 XLON x8K9Gs7attv
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:30:31 GBp 12 148.80 XLON x8K9Gs7attx
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:27:43 GBp 401 148.75 XLON x8K9Gs7arbd
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:27:43 GBp 54 148.75 XLON x8K9Gs7arbk
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:27:28 GBp 481 148.90 XLON x8K9Gs7arrg
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:26:13 GBp 396 148.65 XLON x8K9Gs7aoc0
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:23:24 GBp 503 148.65 XLON x8K9Gs7anbp
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:23:17 GBp 300 148.70 XLON x8K9Gs7anWX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:22:47 GBp 120 148.70 XLON x8K9Gs7an3l
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:22:47 GBp 299 148.70 XLON x8K9Gs7an3n
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:21:39 GBp 300 148.45 XLON x8K9Gs7a@U$
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:21:37 GBp 217 148.55 XLON x8K9Gs7a@OI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:21:37 GBp 1,567 148.55 XLON x8K9Gs7a@OK
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:21:37 GBp 400 148.50 XLON x8K9Gs7a@OT
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:18:41 GBp 4 148.20 XLON x8K9Gs7awoc
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:18:41 GBp 162 148.20 XLON x8K9Gs7awoe
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:18:41 GBp 395 148.20 XLON x8K9Gs7awog
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:18:41 GBp 90 148.25 XLON x8K9Gs7awon
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:18:41 GBp 400 148.25 XLON x8K9Gs7awop
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:16:40 GBp 238 148.30 XLON x8K9Gs7audN
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:16:33 GBp 705 148.30 XLON x8K9Gs7auic
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:16:33 GBp 88 148.40 XLON x8K9Gs7auie
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:16:33 GBp 336 148.40 XLON x8K9Gs7auig
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:16:33 GBp 55 148.40 XLON x8K9Gs7auii
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:16:33 GBp 474 148.40 XLON x8K9Gs7auiw
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:15:05 GBp 461 148.35 XLON x8K9Gs7avrt
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:12:58 GBp 220 148.20 XLON x8K9Gs7acO@
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:12:58 GBp 28 148.20 XLON x8K9Gs7acO0
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:12:58 GBp 21 148.25 XLON x8K9Gs7acOD
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:12:58 GBp 1,570 148.25 XLON x8K9Gs7acOF
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:12:58 GBp 413 148.20 XLON x8K9Gs7acOI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:12:38 GBp 413 148.25 XLON x8K9Gs7adlu
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:09:22 GBp 174 148.25 XLON x8K9Gs7abuU
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:09:22 GBp 243 148.25 XLON x8K9Gs7abxW
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:08:49 GBp 417 148.10 XLON x8K9Gs7abSu
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:08:09 GBp 534 148.20 XLON x8K9Gs7aYxw
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:07:38 GBp 175 148.25 XLON x8K9Gs7aYQe
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:07:38 GBp 355 148.25 XLON x8K9Gs7aYQg
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:07:38 GBp 300 148.25 XLON x8K9Gs7aYQX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:06:41 GBp 306 148.30 XLON x8K9Gs7aZA8
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:06:40 GBp 418 148.30 XLON x8K9Gs7aZKk
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:06:00 GBp 535 148.55 XLON x8K9Gs7aWot
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:05:41 GBp 323 148.50 XLON x8K9Gs7aWKo
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:05:41 GBp 428 148.55 XLON x8K9Gs7aWKq
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:05:12 GBp 425 148.55 XLON x8K9Gs7aXeb
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:04:49 GBp 251 148.55 XLON x8K9Gs7aXwI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:04:44 GBp 15 148.55 XLON x8K9Gs7aXCQ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:04:44 GBp 400 148.55 XLON x8K9Gs7aXCS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:04:44 GBp 472 148.60 XLON x8K9Gs7aXDg
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:03:38 GBp 423 148.55 XLON x8K9Gs7ak33
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:03:38 GBp 479 148.55 XLON x8K9Gs7ak3t
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:03:38 GBp 475 148.60 XLON x8K9Gs7ak3y
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:03:32 GBp 426 148.60 XLON x8K9Gs7akEt
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:03:21 GBp 432 148.60 XLON x8K9Gs7akKP
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:03:21 GBp 422 148.65 XLON x8K9Gs7akKS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:00:10 GBp 300 148.60 XLON x8K9Gs7ajLF
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:00:09 GBp 420 148.60 XLON x8K9Gs7ajK3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 15:00:09 GBp 400 148.60 XLON x8K9Gs7ajK7
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 14:59:57 GBp 432 148.60 XLON x8K9Gs7agd3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 14:56:45 GBp 415 148.55 XLON x8K9Gs7aehY
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 14:55:49 GBp 516 148.65 XLON x8K9Gs7aeST
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:42:43 GBp 335 149.95 XLON x8K9Gs7bynR
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:38:35 GBp 222 149.85 XLON x8K9Gs7bwsS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:35:05 GBp 316 149.75 XLON x8K9Gs7bxV@
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:34:37 GBp 300 149.85 XLON x8K9Gs7bufc
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:34:00 GBp 200 149.90 XLON x8K9Gs7buvO
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:32:22 GBp 419 150.05 XLON x8K9Gs7bviS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:32:22 GBp 327 150.05 XLON x8K9Gs7bviu
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:32:17 GBp 137 150.20 XLON x8K9Gs7bvrj
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:32:17 GBp 203 150.20 XLON x8K9Gs7bvrl
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:30:04 GBp 352 150.40 XLON x8K9Gs7bcgU
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:29:22 GBp 276 150.50 XLON x8K9Gs7bcFD
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:28:41 GBp 300 150.55 XLON x8K9Gs7bdd3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:28:04 GBp 300 150.65 XLON x8K9Gs7bdmf
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:27:06 GBp 433 150.85 XLON x8K9Gs7bdCG
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:26:43 GBp 96 150.85 XLON x8K9Gs7bdGn
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30-Aug-2022 13:26:26 GBp 158 150.90 XLON x8K9Gs7bdOb
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:26:26 GBp 43 150.90 XLON x8K9Gs7bdOX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:26:26 GBp 222 150.90 XLON x8K9Gs7bdOZ
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:23:46 GBp 472 150.90 XLON x8K9Gs7bbXL
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:23:46 GBp 322 150.85 XLON x8K9Gs7bbXO
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:21:26 GBp 232 150.85 XLON x8K9Gs7bYc$
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:18:20 GBp 3,203 151.50 XLON x8K9Gs7bZsx
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:09:38 GBp 221 151.30 XLON x8K9Gs7bkFW
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:09:37 GBp 466 151.40 XLON x8K9Gs7bkEA
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:09:37 GBp 404 151.35 XLON x8K9Gs7bkEN
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:08:45 GBp 300 151.40 XLON x8K9Gs7bkQx
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:06:25 GBp 269 151.40 XLON x8K9Gs7blLK
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30-Aug-2022 13:06:24 GBp 31 151.40 XLON x8K9Gs7blKb
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:06:23 GBp 300 151.40 XLON x8K9Gs7blKk
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30-Aug-2022 13:04:31 GBp 395 151.30 XLON x8K9Gs7biCs
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:04:31 GBp 325 151.30 XLON x8K9Gs7biCu
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:02:30 GBp 18 150.85 XLON x8K9Gs7bjy3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 13:02:30 GBp 400 150.85 XLON x8K9Gs7bjy5
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30-Aug-2022 13:02:30 GBp 294 150.85 XLON x8K9Gs7bjyj
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30-Aug-2022 13:02:30 GBp 483 150.80 XLON x8K9Gs7bjyo
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30-Aug-2022 13:02:30 GBp 105 150.90 XLON x8K9Gs7bjyx
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30-Aug-2022 13:02:30 GBp 367 150.90 XLON x8K9Gs7bjyz
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30-Aug-2022 12:59:51 GBp 339 150.85 XLON x8K9Gs7bgm@
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30-Aug-2022 12:59:34 GBp 222 150.85 XLON x8K9Gs7bg@4
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:56:05 GBp 283 150.85 XLON x8K9Gs7bh0X
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:53:18 GBp 199 151.00 XLON x8K9Gs7bfcF
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30-Aug-2022 12:53:18 GBp 291 151.00 XLON x8K9Gs7bfci
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30-Aug-2022 12:53:18 GBp 1,000 150.95 XLON x8K9Gs7bfck
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:53:18 GBp 397 151.00 XLON x8K9Gs7bfcu
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30-Aug-2022 12:53:18 GBp 44 151.00 XLON x8K9Gs7bfcw
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:53:18 GBp 397 151.00 XLON x8K9Gs7bfcy
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:53:18 GBp 485 150.85 XLON x8K9Gs7bfdQ
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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30-Aug-2022 12:51:02 GBp 340 150.90 XLON x8K9Gs7bMeW
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:50:59 GBp 144 151.00 XLON x8K9Gs7bMgv
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:50:59 GBp 320 151.00 XLON x8K9Gs7bMgx
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30-Aug-2022 12:47:59 GBp 128 151.00 XLON x8K9Gs7bN$1
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30-Aug-2022 12:43:44 GBp 279 150.90 XLON x8K9Gs7bKOU
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:42:18 GBp 300 150.95 XLON x8K9Gs7bL57
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:34:39 GBp 300 150.85 XLON x8K9Gs7bGO3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:34:35 GBp 300 150.90 XLON x8K9Gs7bHbc
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:34:16 GBp 300 150.95 XLON x8K9Gs7bHl6
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:31:26 GBp 500 151.00 XLON x8K9Gs7bUmA
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:31:26 GBp 93 151.00 XLON x8K9Gs7bUmH
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:31:05 GBp 90 151.00 XLON x8K9Gs7bU62
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:31:05 GBp 500 151.00 XLON x8K9Gs7bU68
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:31:05 GBp 317 151.00 XLON x8K9Gs7bU6o
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:27:34 GBp 340 150.70 XLON x8K9Gs7bSjJ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:27:34 GBp 340 150.75 XLON x8K9Gs7bSjT
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:27:29 GBp 173 150.75 XLON x8K9Gs7bSkC
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:22:59 GBp 336 150.75 XLON x8K9Gs7bQfk
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:22:59 GBp 337 150.75 XLON x8K9Gs7bQkJ
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:22:59 GBp 112 150.80 XLON x8K9Gs7bQkX
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:22:59 GBp 318 150.80 XLON x8K9Gs7bQl7
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:14:10 GBp 394 150.85 XLON x8K9Gs7bPPu
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:11:15 GBp 394 150.85 XLON x8K9Gs7b7WQ
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:09:10 GBp 93 150.90 XLON x8K9Gs7b7GJ
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:09:08 GBp 393 150.95 XLON x8K9Gs7b7IN
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:09:08 GBp 36 150.90 XLON x8K9Gs7b7JS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:09:08 GBp 24 150.90 XLON x8K9Gs7b7JU
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:09:07 GBp 394 151.00 XLON x8K9Gs7b7Tv
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:08:59 GBp 36 151.05 XLON x8K9Gs7b7UI
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:08:09 GBp 300 151.05 XLON x8K9Gs7b4fr
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:02:33 GBp 121 150.75 XLON x8K9Gs7b5RT
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 12:02:32 GBp 235 150.80 XLON x8K9Gs7b5Qq
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:57:52 GBp 362 150.75 XLON x8K9Gs7b3N9
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:54:52 GBp 116 150.80 XLON x8K9Gs7b1iq
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:54:52 GBp 245 150.80 XLON x8K9Gs7b1is
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:53:28 GBp 48 150.80 XLON x8K9Gs7b19B
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:50:10 GBp 486 150.80 XLON x8K9Gs7bFry
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:41 GBp 250 150.85 XLON x8K9Gs7bCl5
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:41 GBp 50 150.85 XLON x8K9Gs7bCl7
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:34 GBp 358 150.85 XLON x8K9Gs7bCfY
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:34 GBp 30 150.85 XLON x8K9Gs7bCkF
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:34 GBp 134 150.85 XLON x8K9Gs7bCkP
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:34 GBp 1,802 150.90 XLON x8K9Gs7bCkV
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:27 GBp 643 150.90 XLON x8K9Gs7bCqD
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:26 GBp 121 150.90 XLON x8K9Gs7bCt8
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:26 GBp 400 150.90 XLON x8K9Gs7bCtk
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:25 GBp 1,367 150.90 XLON x8K9Gs7bCmh
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:25 GBp 226 150.90 XLON x8K9Gs7bCmX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:25 GBp 61 150.90 XLON x8K9Gs7bCmy
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:47:25 GBp 364 150.90 XLON x8K9Gs7bCnp
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:44:01 GBp 60 150.75 XLON x8K9Gs7bA33
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:37:20 GBp 121 150.75 XLON x8K9Gs7b8Qj
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:37:20 GBp 179 150.75 XLON x8K9Gs7b8Ql
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:29:28 GBp 134 150.85 XLON x8K9Gs7ctGs
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:29:28 GBp 158 150.85 XLON x8K9Gs7ctGu
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:24:29 GBp 495 150.90 XLON x8K9Gs7cr9c
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:24:29 GBp 474 150.90 XLON x8K9Gs7cr9j
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:24:29 GBp 477 150.85 XLON x8K9Gs7cr9N
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:24:29 GBp 3 150.90 XLON x8K9Gs7cr9o
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:24:29 GBp 351 150.75 XLON x8K9Gs7crEN
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:19:03 GBp 225 150.65 XLON x8K9Gs7cmdC
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:19:03 GBp 300 150.70 XLON x8K9Gs7cmdE
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:19:01 GBp 584 150.80 XLON x8K9Gs7cmXh
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:19:01 GBp 329 150.70 XLON x8K9Gs7cmXp
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:16:44 GBp 481 150.80 XLON x8K9Gs7cnei
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:11:18 GBp 294 150.85 XLON x8K9Gs7c$q0
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:11:01 GBp 419 150.85 XLON x8K9Gs7c$@c
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:10:47 GBp 347 150.90 XLON x8K9Gs7c$4v
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:10:46 GBp 1,780 150.90 XLON x8K9Gs7c$4A
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:10:45 GBp 817 150.90 XLON x8K9Gs7c$6T
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:10:45 GBp 1,794 150.90 XLON x8K9Gs7c$1L
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:01:51 GBp 327 150.50 XLON x8K9Gs7cwIh
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:00:33 GBp 44 150.50 XLON x8K9Gs7cxrN
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 11:00:33 GBp 269 150.50 XLON x8K9Gs7cxrP
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:58:33 GBp 309 150.50 XLON x8K9Gs7cudT
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:48:21 GBp 333 150.25 XLON x8K9Gs7cakC
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:47:06 GBp 7,057 150.25 XLON x8K9Gs7caCU
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:47:06 GBp 316 150.25 XLON x8K9Gs7caEl
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:47:06 GBp 315 150.25 XLON x8K9Gs7caFV
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:47:04 GBp 300 150.25 XLON x8K9Gs7caEP
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:38:54 GBp 300 150.30 XLON x8K9Gs7cZUX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:36:30 GBp 300 150.35 XLON x8K9Gs7cWIM
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:26:33 GBp 300 150.25 XLON x8K9Gs7cjkV
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:25:30 GBp 317 150.25 XLON x8K9Gs7cjFS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:22:41 GBp 400 150.45 XLON x8K9Gs7cg8S
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:21:32 GBp 43 150.20 XLON x8K9Gs7chkH
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:21:32 GBp 223 150.15 XLON x8K9Gs7chkJ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:20:36 GBp 240 150.20 XLON x8K9Gs7ch0K
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:20:36 GBp 223 150.20 XLON x8K9Gs7ch0M
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:18:02 GBp 121 150.10 XLON x8K9Gs7ce6s
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:18:00 GBp 159 150.10 XLON x8K9Gs7ce0r
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:18:00 GBp 89 150.15 XLON x8K9Gs7ce33
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:18:00 GBp 211 150.15 XLON x8K9Gs7ce35
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:18:00 GBp 298 150.20 XLON x8K9Gs7ce3y
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:17:59 GBp 315 150.25 XLON x8K9Gs7ce2m
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:17:59 GBp 315 150.20 XLON x8K9Gs7ce2Y
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:17:49 GBp 316 150.30 XLON x8K9Gs7ce9g
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:17:48 GBp 250 150.40 XLON x8K9Gs7ce8$
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:17:48 GBp 67 150.40 XLON x8K9Gs7ce81
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:17:48 GBp 273 150.45 XLON x8K9Gs7ce8C
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:17:48 GBp 44 150.45 XLON x8K9Gs7ce8E
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:17:48 GBp 316 150.35 XLON x8K9Gs7ce8Y
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:16:55 GBp 317 150.55 XLON x8K9Gs7cfXV
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:16:42 GBp 318 150.60 XLON x8K9Gs7cfir
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:16:42 GBp 318 150.60 XLON x8K9Gs7cfix
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:16:39 GBp 318 150.65 XLON x8K9Gs7cfkq
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:16:39 GBp 319 150.65 XLON x8K9Gs7cfll
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:06:47 GBp 488 150.60 XLON x8K9Gs7cLum
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:04:12 GBp 545 150.55 XLON x8K9Gs7cIyL
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:04:10 GBp 89 150.60 XLON x8K9Gs7cI@k
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:04:10 GBp 235 150.60 XLON x8K9Gs7cI@m
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:04:10 GBp 300 150.65 XLON x8K9Gs7cI@t
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:03:01 GBp 324 150.65 XLON x8K9Gs7cIU9
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:01:51 GBp 388 150.75 XLON x8K9Gs7cJ1K
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:01:51 GBp 896 150.75 XLON x8K9Gs7cJ1M
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:01:51 GBp 325 150.65 XLON x8K9Gs7cJ1V
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:01:34 GBp 973 150.75 XLON x8K9Gs7cJD$
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:01:34 GBp 369 150.75 XLON x8K9Gs7cJD7
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 10:01:34 GBp 178 150.75 XLON x8K9Gs7cJD9
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:54:15 GBp 492 150.50 XLON x8K9Gs7cUK@
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:54:15 GBp 181 150.50 XLON x8K9Gs7cUK4
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:54:15 GBp 300 150.50 XLON x8K9Gs7cUK8
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:54:15 GBp 300 150.50 XLON x8K9Gs7cUKH
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:54:14 GBp 300 150.55 XLON x8K9Gs7cUKV
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:52:42 GBp 100 150.60 XLON x8K9Gs7cV5k
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:52:41 GBp 23 150.60 XLON x8K9Gs7cV58
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:52:41 GBp 21 150.60 XLON x8K9Gs7cV5A
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:52:41 GBp 24 150.60 XLON x8K9Gs7cV5C
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:52:41 GBp 24 150.60 XLON x8K9Gs7cV5E
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:52:40 GBp 108 150.60 XLON x8K9Gs7cV4d
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:52:40 GBp 267 150.70 XLON x8K9Gs7cV4l
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:45:36 GBp 342 150.60 XLON x8K9Gs7cQdI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:45:35 GBp 304 150.70 XLON x8K9Gs7cQdV
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:45:35 GBp 364 150.75 XLON x8K9Gs7cQcX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:43:50 GBp 312 150.80 XLON x8K9Gs7cQTZ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:43:17 GBp 23 150.85 XLON x8K9Gs7cRXo
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:43:17 GBp 50 150.85 XLON x8K9Gs7cRXq
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:43:17 GBp 195 150.85 XLON x8K9Gs7cRc5
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:43:16 GBp 168 150.85 XLON x8K9Gs7cRX0
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:43:16 GBp 71 150.90 XLON x8K9Gs7cRXH
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:43:16 GBp 244 150.90 XLON x8K9Gs7cRXJ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:42:05 GBp 403 150.75 XLON x8K9Gs7cR7h
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:39:13 GBp 91 150.45 XLON x8K9Gs7cOK@
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:39:13 GBp 411 150.50 XLON x8K9Gs7cOK4
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:39:13 GBp 396 150.55 XLON x8K9Gs7cOKG
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:39:00 GBp 480 150.70 XLON x8K9Gs7cOVc
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:39:00 GBp 89 150.70 XLON x8K9Gs7cOVp
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:39:00 GBp 400 150.70 XLON x8K9Gs7cOVr
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:35:48 GBp 514 150.70 XLON x8K9Gs7c6YS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:34:03 GBp 246 150.60 XLON x8K9Gs7c6IV
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:34:03 GBp 119 150.65 XLON x8K9Gs7c6Tb
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:34:03 GBp 1,671 150.75 XLON x8K9Gs7c6Tj
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:34:03 GBp 303 150.75 XLON x8K9Gs7c6Tr
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:34:03 GBp 181 150.65 XLON x8K9Gs7c6TX
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:33:14 GBp 29 150.75 XLON x8K9Gs7c7qM
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:33:13 GBp 482 150.90 XLON x8K9Gs7c7to
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:30:57 GBp 281 151.35 XLON x8K9Gs7c4p6
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:30:57 GBp 292 151.45 XLON x8K9Gs7c4pD
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:30:57 GBp 150 151.50 XLON x8K9Gs7c4pF
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:30:53 GBp 132 151.50 XLON x8K9Gs7c4z0
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:30:53 GBp 150 151.50 XLON x8K9Gs7c4zw
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:29:46 GBp 99 151.50 XLON x8K9Gs7c4Kv
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:29:46 GBp 205 151.50 XLON x8K9Gs7c4Kx
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:29:46 GBp 55 151.50 XLON x8K9Gs7c4Kz
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:29:45 GBp 1,826 151.50 XLON x8K9Gs7c4K3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:29:45 GBp 360 151.50 XLON x8K9Gs7c4K6
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:29:45 GBp 360 151.55 XLON x8K9Gs7c4KC
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:28:04 GBp 359 151.35 XLON x8K9Gs7c5ye
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:27:13 GBp 152 151.25 XLON x8K9Gs7c59G
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:24:10 GBp 101 150.90 XLON x8K9Gs7c2KR
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:24:09 GBp 324 150.90 XLON x8K9Gs7c2NB
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:23:25 GBp 148 150.90 XLON x8K9Gs7c3Xm
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:21:42 GBp 300 150.85 XLON x8K9Gs7c3M5
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:21:39 GBp 518 150.85 XLON x8K9Gs7c3MS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:21:39 GBp 357 151.05 XLON x8K9Gs7c3Hf
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:21:39 GBp 357 151.00 XLON x8K9Gs7c3HY
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:21:17 GBp 357 151.00 XLON x8K9Gs7c0av
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:20:37 GBp 137 150.95 XLON x8K9Gs7c0yf
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:20:34 GBp 87 150.95 XLON x8K9Gs7c0$v
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:20:33 GBp 38 150.95 XLON x8K9Gs7c0$y
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:20:33 GBp 100 150.95 XLON x8K9Gs7c0$@
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:20:33 GBp 162 150.95 XLON x8K9Gs7c0$0
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:19:12 GBp 20 150.70 XLON x8K9Gs7c0S6
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:19:12 GBp 333 150.75 XLON x8K9Gs7c0SD
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:19:07 GBp 24 150.75 XLON x8K9Gs7c0Pa
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:19:07 GBp 300 150.75 XLON x8K9Gs7c0PE
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:18:56 GBp 357 150.75 XLON x8K9Gs7c1aS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:14:21 GBp 237 150.55 XLON x8K9Gs7cEE5
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:14:21 GBp 284 150.55 XLON x8K9Gs7cEE7
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:14:20 GBp 435 150.55 XLON x8K9Gs7cE9b
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:13:58 GBp 245 150.65 XLON x8K9Gs7cEM4
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:13:58 GBp 241 150.60 XLON x8K9Gs7cEMC
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:13:58 GBp 108 150.60 XLON x8K9Gs7cEME
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:13:58 GBp 349 150.65 XLON x8K9Gs7cEML
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:58 GBp 353 150.55 XLON x8K9Gs7cFFZ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:58 GBp 1,754 150.70 XLON x8K9Gs7cFCH
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:58 GBp 283 150.70 XLON x8K9Gs7cFCJ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:58 GBp 351 150.70 XLON x8K9Gs7cFCS
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:57 GBp 78 150.70 XLON x8K9Gs7cFFc
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:57 GBp 400 150.70 XLON x8K9Gs7cFFe
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:57 GBp 478 150.70 XLON x8K9Gs7cFFn
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:51 GBp 355 150.70 XLON x8K9Gs7cF8@
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:51 GBp 488 150.70 XLON x8K9Gs7cF8e
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:51 GBp 355 150.70 XLON x8K9Gs7cF8t
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:35 GBp 356 150.85 XLON x8K9Gs7cFNJ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:32 GBp 360 151.00 XLON x8K9Gs7cFHZ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:32 GBp 1,574 150.90 XLON x8K9Gs7cFMG
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:32 GBp 956 150.95 XLON x8K9Gs7cFMR
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:29 GBp 361 151.00 XLON x8K9Gs7cFGn
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:26 GBp 361 151.00 XLON x8K9Gs7cFJf
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:11:26 GBp 361 151.00 XLON x8K9Gs7cFJl
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:10:52 GBp 362 151.05 XLON x8K9Gs7cCXD
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:07:09 GBp 104 150.60 XLON x8K9Gs7cDPG
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:00:10 GBp 354 149.95 XLON x8K9Gs7c9zY
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 09:00:07 GBp 359 150.15 XLON x8K9Gs7c9$q
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:54:01 GBp 505 150.25 XLON x8K9Gs7dqbp
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:53:19 GBp 406 150.40 XLON x8K9Gs7dqsy
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:53:04 GBp 367 150.45 XLON x8K9Gs7dq$p
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:51:56 GBp 426 150.70 XLON x8K9Gs7dqJ1
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:51:56 GBp 491 150.70 XLON x8K9Gs7dqJ3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:51:56 GBp 28 150.70 XLON x8K9Gs7dqJ9
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:51:56 GBp 395 150.50 XLON x8K9Gs7dqJh
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:51:00 GBp 81 150.70 XLON x8K9Gs7drZo
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:51:00 GBp 300 150.70 XLON x8K9Gs7drZu
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:30 GBp 213 150.70 XLON x8K9Gs7drsu
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:30 GBp 97 150.70 XLON x8K9Gs7drsw
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:29 GBp 180 150.70 XLON x8K9Gs7drn2
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:29 GBp 104 150.70 XLON x8K9Gs7drn4
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:29 GBp 50 150.70 XLON x8K9Gs7drn8
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:29 GBp 314 150.70 XLON x8K9Gs7drnn
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:29 GBp 568 150.70 XLON x8K9Gs7drnp
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:29 GBp 358 150.70 XLON x8K9Gs7drnt
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:29 GBp 70 150.70 XLON x8K9Gs7drnx
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:29 GBp 839 150.70 XLON x8K9Gs7drsE
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:29 GBp 323 150.70 XLON x8K9Gs7drsN
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:50:22 GBp 250 150.70 XLON x8K9Gs7dryH
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:48:04 GBp 361 150.05 XLON x8K9Gs7doF3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:48:04 GBp 361 150.05 XLON x8K9Gs7doFv
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:48:03 GBp 361 150.10 XLON x8K9Gs7doEd
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:47:25 GBp 361 150.00 XLON x8K9Gs7dpWh
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:47:25 GBp 362 149.95 XLON x8K9Gs7dpXx
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:41:22 GBp 1,041 149.35 XLON x8K9Gs7dn9d
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:41:16 GBp 1,014 149.35 XLON x8K9Gs7dnBM
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:41:15 GBp 27 149.35 XLON x8K9Gs7dnAn
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:41:15 GBp 252 149.35 XLON x8K9Gs7dnAp
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:41:15 GBp 1,042 149.35 XLON x8K9Gs7dnAv
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:41:14 GBp 696 149.35 XLON x8K9Gs7dnAJ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:40:09 GBp 345 149.25 XLON x8K9Gs7d@r1
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:40:01 GBp 344 149.30 XLON x8K9Gs7d@nQ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:38:54 GBp 210 149.40 XLON x8K9Gs7d@SI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:38:54 GBp 343 149.40 XLON x8K9Gs7d@SK
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:38:54 GBp 300 149.30 XLON x8K9Gs7d@SR
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:38:51 GBp 561 149.40 XLON x8K9Gs7d@Uh
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:38:51 GBp 120 149.40 XLON x8K9Gs7d@Un
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:38:51 GBp 226 149.40 XLON x8K9Gs7d@Up
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:37:04 GBp 300 149.40 XLON x8K9Gs7d$EM
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:37:04 GBp 222 149.45 XLON x8K9Gs7d$8b
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:37:04 GBp 70 149.45 XLON x8K9Gs7d$8Z
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:37:04 GBp 54 149.45 XLON x8K9Gs7d$9g
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:37:03 GBp 346 149.45 XLON x8K9Gs7d$Bo
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:35:27 GBp 346 149.20 XLON x8K9Gs7dy5F
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:35:19 GBp 77 149.25 XLON x8K9Gs7dy0A
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:35:19 GBp 223 149.25 XLON x8K9Gs7dy0C
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:32:40 GBp 345 148.90 XLON x8K9Gs7dzTT
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:31:04 GBp 345 149.00 XLON x8K9Gs7dxiI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:31:04 GBp 555 149.20 XLON x8K9Gs7dxiO
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:31:03 GBp 300 149.15 XLON x8K9Gs7dxl9
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:30:51 GBp 65 149.15 XLON x8K9Gs7dxvf
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:30:51 GBp 72 149.15 XLON x8K9Gs7dxvh
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:30:51 GBp 93 149.20 XLON x8K9Gs7dxvq
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:30:51 GBp 207 149.20 XLON x8K9Gs7dxvs
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:30:48 GBp 480 149.25 XLON x8K9Gs7dxwn
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:30:46 GBp 1,052 149.35 XLON x8K9Gs7dx5H
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:30:46 GBp 349 149.40 XLON x8K9Gs7dx5K
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:30:46 GBp 349 149.35 XLON x8K9Gs7dx5R
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:30:28 GBp 350 149.40 XLON x8K9Gs7dxNs
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:25:09 GBp 60 149.40 XLON x8K9Gs7dcUq
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:24:36 GBp 380 149.45 XLON x8K9Gs7ddgC
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:24:36 GBp 470 149.50 XLON x8K9Gs7ddgK
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:24:35 GBp 470 149.55 XLON x8K9Gs7ddr$
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:22:06 GBp 297 149.50 XLON x8K9Gs7da2B
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:21:37 GBp 141 149.85 XLON x8K9Gs7daII
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:21:37 GBp 120 149.85 XLON x8K9Gs7daIK
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:21:36 GBp 469 149.80 XLON x8K9Gs7daIR
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:21:36 GBp 671 149.85 XLON x8K9Gs7daIT
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:18:56 GBp 389 149.50 XLON x8K9Gs7dYkZ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:18:51 GBp 389 149.55 XLON x8K9Gs7dYe0
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:17:04 GBp 388 149.25 XLON x8K9Gs7dYRx
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:15:46 GBp 393 149.00 XLON x8K9Gs7dZub
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:15:45 GBp 1,076 149.00 XLON x8K9Gs7dZuL
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:15:44 GBp 2,992 149.00 XLON x8K9Gs7dZwW
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:15:44 GBp 247 149.00 XLON x8K9Gs7dZwY
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:15:44 GBp 104 149.00 XLON x8K9Gs7dZxO
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:15:44 GBp 713 149.00 XLON x8K9Gs7dZxQ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:15:37 GBp 1,050 149.00 XLON x8K9Gs7dZ7K
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:15:37 GBp 378 148.95 XLON x8K9Gs7dZ7S
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:13:04 GBp 395 148.75 XLON x8K9Gs7dXuZ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:12:19 GBp 395 148.80 XLON x8K9Gs7dXAk
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:12:05 GBp 396 148.90 XLON x8K9Gs7dXHH
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:11:46 GBp 1,042 149.05 XLON x8K9Gs7dkaK
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:11:46 GBp 500 148.95 XLON x8K9Gs7dkaR
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:11:45 GBp 207 149.20 XLON x8K9Gs7dkd3
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:11:45 GBp 223 149.20 XLON x8K9Gs7dkd5
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:11:45 GBp 929 149.20 XLON x8K9Gs7dkdB
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:11:45 GBp 301 149.20 XLON x8K9Gs7dkdq
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:11:38 GBp 427 149.35 XLON x8K9Gs7dkZR
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:11:38 GBp 775 149.35 XLON x8K9Gs7dkZT
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:11:27 GBp 401 149.00 XLON x8K9Gs7dkiR
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:10:03 GBp 300 148.95 XLON x8K9Gs7dkNZ
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:10:02 GBp 300 148.95 XLON x8K9Gs7dkNI
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:09:55 GBp 300 149.05 XLON x8K9Gs7dkGb
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:09:22 GBp 193 148.80 XLON x8K9Gs7dlcr
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:09:22 GBp 192 148.80 XLON x8K9Gs7dlct
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:08:49 GBp 255 148.15 XLON x8K9Gs7dlql
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:03:32 GBp 398 146.65 XLON x8K9Gs7djee
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:02:54 GBp 48 146.70 XLON x8K9Gs7dj7n
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:02:54 GBp 400 146.70 XLON x8K9Gs7dj7p
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:02:54 GBp 203 146.70 XLON x8K9Gs7dj7r
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:02:54 GBp 137 146.70 XLON x8K9Gs7dj7t
----------- --------- ------- ------- -------------- ---------------
30-Aug-2022 08:02:54 GBp 59 146.70 XLON x8K9Gs7dj7v
----------- --------- ------- ------- -------------- ---------------
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
31 August
196 $2.4700 ASX 2022 10:09:00
------------ -------- ------------- -------------
31 August
1,063 $2.4700 ASX 2022 10:09:00
------------ -------- ------------- -------------
31 August
29 $2.4700 ASX 2022 10:09:00
------------ -------- ------------- -------------
31 August
2,077 $2.4700 ASX 2022 10:09:00
------------ -------- ------------- -------------
31 August
3 $2.4700 ASX 2022 10:09:00
------------ -------- ------------- -------------
31 August
1,159 $2.4700 ASX 2022 10:09:00
------------ -------- ------------- -------------
31 August
3,084 $2.4800 ASX 2022 10:09:04
------------ -------- ------------- -------------
31 August
2,021 $2.4800 ASX 2022 10:09:11
------------ -------- ------------- -------------
31 August
150 $2.4800 ASX 2022 10:09:11
------------ -------- ------------- -------------
31 August
215 $2.4800 ASX 2022 10:09:12
------------ -------- ------------- -------------
31 August
234 $2.4800 ASX 2022 10:09:31
------------ -------- ------------- -------------
31 August
496 $2.4800 ASX 2022 10:09:31
------------ -------- ------------- -------------
31 August
218 $2.4800 ASX 2022 10:09:31
------------ -------- ------------- -------------
31 August
831 $2.4800 ASX 2022 10:12:54
------------ -------- ------------- -------------
31 August
34 $2.4800 ASX 2022 10:12:54
------------ -------- ------------- -------------
31 August
2,817 $2.4800 ASX 2022 10:12:54
------------ -------- ------------- -------------
31 August
485 $2.4800 ASX 2022 10:12:54
------------ -------- ------------- -------------
31 August
863 $2.4800 ASX 2022 10:12:55
------------ -------- ------------- -------------
31 August
5,659 $2.4800 ASX 2022 10:12:55
------------ -------- ------------- -------------
31 August
618 $2.4800 ASX 2022 10:12:56
------------ -------- ------------- -------------
31 August
324 $2.4800 ASX 2022 10:12:56
------------ -------- ------------- -------------
31 August
1,076 $2.4800 ASX 2022 10:12:56
------------ -------- ------------- -------------
31 August
1,974 $2.4800 ASX 2022 10:12:56
------------ -------- ------------- -------------
31 August
338 $2.4800 ASX 2022 10:14:02
------------ -------- ------------- -------------
31 August
129 $2.4800 ASX 2022 10:14:02
------------ -------- ------------- -------------
31 August
494 $2.4800 ASX 2022 10:14:02
------------ -------- ------------- -------------
31 August
209 $2.4800 ASX 2022 10:14:02
------------ -------- ------------- -------------
31 August
157 $2.4800 ASX 2022 10:14:02
------------ -------- ------------- -------------
31 August
1,465 $2.4800 ASX 2022 10:16:16
------------ -------- ------------- -------------
31 August
283 $2.4800 ASX 2022 10:17:10
------------ -------- ------------- -------------
31 August
3,785 $2.4800 ASX 2022 10:17:12
------------ -------- ------------- -------------
31 August
1,078 $2.4800 ASX 2022 10:17:12
------------ -------- ------------- -------------
31 August
1,100 $2.4800 ASX 2022 10:17:38
------------ -------- ------------- -------------
31 August
50 $2.4800 ASX 2022 10:17:38
------------ -------- ------------- -------------
31 August
13 $2.4800 ASX 2022 10:17:38
------------ -------- ------------- -------------
31 August
25 $2.4800 ASX 2022 10:17:38
------------ -------- ------------- -------------
31 August
76 $2.4800 ASX 2022 10:17:38
------------ -------- ------------- -------------
31 August
1 $2.4800 ASX 2022 10:17:39
------------ -------- ------------- -------------
31 August
11 $2.4800 ASX 2022 10:17:39
------------ -------- ------------- -------------
31 August
3,846 $2.4800 ASX 2022 10:17:39
------------ -------- ------------- -------------
31 August
505 $2.4800 ASX 2022 10:18:09
------------ -------- ------------- -------------
31 August
1,172 $2.4800 ASX 2022 10:18:09
------------ -------- ------------- -------------
31 August
505 $2.4800 ASX 2022 10:18:09
------------ -------- ------------- -------------
31 August
109 $2.4800 ASX 2022 10:18:09
------------ -------- ------------- -------------
31 August
1,054 $2.4800 ASX 2022 10:24:12
------------ -------- ------------- -------------
31 August
1,589 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
269 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
656 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
319 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
457 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
529 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
150 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
758 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
218 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
320 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
1,054 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
156 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
1,421 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
22 $2.4900 ASX 2022 10:26:08
------------ -------- ------------- -------------
31 August
342 $2.4900 ASX 2022 10:27:17
------------ -------- ------------- -------------
31 August
33 $2.4900 ASX 2022 10:27:17
------------ -------- ------------- -------------
31 August
988 $2.4900 ASX 2022 10:27:17
------------ -------- ------------- -------------
31 August
190 $2.4900 ASX 2022 10:27:17
------------ -------- ------------- -------------
31 August
342 $2.4900 ASX 2022 10:27:17
------------ -------- ------------- -------------
31 August
789 $2.4900 ASX 2022 10:27:17
------------ -------- ------------- -------------
31 August
1,369 $2.4900 ASX 2022 10:27:17
------------ -------- ------------- -------------
31 August
434 $2.4900 ASX 2022 10:27:17
------------ -------- ------------- -------------
31 August
342 $2.4900 ASX 2022 10:31:24
------------ -------- ------------- -------------
31 August
681 $2.4900 ASX 2022 10:31:24
------------ -------- ------------- -------------
31 August
1,609 $2.4900 ASX 2022 10:31:24
------------ -------- ------------- -------------
31 August
1,369 $2.4900 ASX 2022 10:31:24
------------ -------- ------------- -------------
31 August
457 $2.4900 ASX 2022 10:31:24
------------ -------- ------------- -------------
31 August
1,542 $2.4900 ASX 2022 10:31:24
------------ -------- ------------- -------------
31 August
4,747 $2.4900 ASX 2022 10:38:13
------------ -------- ------------- -------------
31 August
98 $2.4900 ASX 2022 10:38:13
------------ -------- ------------- -------------
31 August
82 $2.4900 ASX 2022 10:38:13
------------ -------- ------------- -------------
31 August
23 $2.4900 ASX 2022 10:38:13
------------ -------- ------------- -------------
31 August
342 $2.4900 ASX 2022 10:38:13
------------ -------- ------------- -------------
31 August
1,369 $2.4900 ASX 2022 10:38:13
------------ -------- ------------- -------------
31 August
529 $2.4900 ASX 2022 10:38:13
------------ -------- ------------- -------------
31 August
112 $2.4900 ASX 2022 10:38:13
------------ -------- ------------- -------------
31 August
104 $2.4900 ASX 2022 10:38:13
------------ -------- ------------- -------------
31 August
102 $2.4900 ASX 2022 10:38:14
------------ -------- ------------- -------------
31 August
1,369 $2.4900 ASX 2022 10:38:14
------------ -------- ------------- -------------
31 August
2,513 $2.4900 ASX 2022 10:38:14
------------ -------- ------------- -------------
31 August
499 $2.4900 ASX 2022 10:38:14
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31 August
29 $2.4900 ASX 2022 10:38:14
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31 August
494 $2.4900 ASX 2022 10:38:14
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31 August
789 $2.4900 ASX 2022 10:38:14
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31 August
55 $2.4900 ASX 2022 10:38:14
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31 August
1,217 $2.4900 ASX 2022 10:38:14
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31 August
65 $2.4900 ASX 2022 10:38:15
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31 August
93 $2.4900 ASX 2022 10:38:15
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31 August
33 $2.4900 ASX 2022 10:38:15
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31 August
494 $2.4900 ASX 2022 10:38:15
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31 August
109 $2.4900 ASX 2022 10:38:15
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31 August
789 $2.4900 ASX 2022 10:38:15
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31 August
1,217 $2.4900 ASX 2022 10:38:15
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31 August
31 $2.4900 ASX 2022 10:38:15
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31 August
25 $2.4900 ASX 2022 10:38:15
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31 August
63 $2.4900 ASX 2022 10:38:15
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31 August
494 $2.4900 ASX 2022 10:38:15
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31 August
92 $2.4900 ASX 2022 10:38:15
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31 August
789 $2.4900 ASX 2022 10:38:15
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31 August
1,217 $2.4900 ASX 2022 10:38:15
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31 August
41 $2.4900 ASX 2022 10:38:15
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31 August
60 $2.4900 ASX 2022 10:38:15
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31 August
494 $2.4900 ASX 2022 10:38:15
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31 August
92 $2.4900 ASX 2022 10:38:15
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31 August
789 $2.4900 ASX 2022 10:38:15
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31 August
728 $2.4900 ASX 2022 10:38:15
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31 August
489 $2.4900 ASX 2022 10:38:15
------------ -------- ------------- -------------
31 August
2,148 $2.4900 ASX 2022 10:38:15
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31 August
994 $2.4900 ASX 2022 10:38:19
------------ -------- ------------- -------------
31 August
1,421 $2.4900 ASX 2022 10:38:19
------------ -------- ------------- -------------
31 August
97 $2.4900 ASX 2022 10:38:19
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31 August
91 $2.4900 ASX 2022 10:38:19
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31 August
430 $2.4900 ASX 2022 10:38:19
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31 August
85 $2.4900 ASX 2022 10:38:19
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31 August
18 $2.4900 ASX 2022 10:38:19
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31 August
49 $2.4900 ASX 2022 10:38:19
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31 August
32 $2.4900 ASX 2022 10:38:19
------------ -------- ------------- -------------
31 August
4 $2.4900 ASX 2022 10:38:19
------------ -------- ------------- -------------
31 August
2 $2.4900 ASX 2022 10:38:19
------------ -------- ------------- -------------
31 August
7 $2.4900 ASX 2022 10:38:19
------------ -------- ------------- -------------
31 August
378 $2.4900 ASX 2022 10:38:19
------------ -------- ------------- -------------
31 August
301 $2.4900 ASX 2022 10:38:19
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31 August
105 $2.4900 ASX 2022 10:38:19
------------ -------- ------------- -------------
31 August
36 $2.4900 ASX 2022 10:38:19
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31 August
55 $2.4900 ASX 2022 10:38:20
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31 August
3 $2.4900 ASX 2022 10:38:20
------------ -------- ------------- -------------
31 August
138 $2.4900 ASX 2022 10:38:20
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31 August
75 $2.4900 ASX 2022 10:38:20
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31 August
108 $2.4900 ASX 2022 10:38:20
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31 August
66 $2.4900 ASX 2022 10:38:20
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31 August
95 $2.4900 ASX 2022 10:38:20
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31 August
40 $2.4900 ASX 2022 10:38:20
------------ -------- ------------- -------------
31 August
6 $2.4900 ASX 2022 10:38:20
------------ -------- ------------- -------------
31 August
30 $2.4900 ASX 2022 10:38:20
------------ -------- ------------- -------------
31 August
2,158 $2.4900 ASX 2022 10:38:20
------------ -------- ------------- -------------
31 August
2,174 $2.5000 ASX 2022 10:43:32
------------ -------- ------------- -------------
31 August
1,113 $2.5000 ASX 2022 10:43:32
------------ -------- ------------- -------------
31 August
85 $2.5000 ASX 2022 10:43:32
------------ -------- ------------- -------------
31 August
294 $2.5000 ASX 2022 10:43:44
------------ -------- ------------- -------------
31 August
1,365 $2.5000 ASX 2022 10:43:44
------------ -------- ------------- -------------
31 August
666 $2.5000 ASX 2022 10:43:44
------------ -------- ------------- -------------
31 August
170 $2.5000 ASX 2022 10:43:59
------------ -------- ------------- -------------
31 August
385 $2.5000 ASX 2022 10:43:59
------------ -------- ------------- -------------
31 August
456 $2.5000 ASX 2022 10:43:59
------------ -------- ------------- -------------
31 August
1,485 $2.5000 ASX 2022 10:43:59
------------ -------- ------------- -------------
31 August
1,237 $2.5000 ASX 2022 10:43:59
------------ -------- ------------- -------------
31 August
1,303 $2.5000 ASX 2022 10:43:59
------------ -------- ------------- -------------
31 August
6 $2.5000 ASX 2022 10:43:59
------------ -------- ------------- -------------
31 August
109 $2.5000 ASX 2022 10:43:59
------------ -------- ------------- -------------
31 August
29 $2.5000 ASX 2022 10:43:59
------------ -------- ------------- -------------
31 August
150 $2.5000 ASX 2022 10:44:00
------------ -------- ------------- -------------
31 August
481 $2.5000 ASX 2022 10:44:00
------------ -------- ------------- -------------
31 August
1,840 $2.5000 ASX 2022 10:47:04
------------ -------- ------------- -------------
31 August
540 $2.5000 ASX 2022 10:47:04
------------ -------- ------------- -------------
31 August
42 $2.5000 ASX 2022 10:47:04
------------ -------- ------------- -------------
31 August
184 $2.5000 ASX 2022 10:47:04
------------ -------- ------------- -------------
31 August
112 $2.5000 ASX 2022 10:47:04
------------ -------- ------------- -------------
31 August
1,286 $2.5000 ASX 2022 10:47:04
------------ -------- ------------- -------------
31 August
163 $2.5000 ASX 2022 10:47:05
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31 August
149 $2.5000 ASX 2022 10:47:05
------------ -------- ------------- -------------
31 August
32 $2.5000 ASX 2022 10:47:05
------------ -------- ------------- -------------
31 August
94 $2.50000000 ASX 2022 10:47:05
------------ ------------- -------------
31 August
15 $2.50000000 ASX 2022 10:47:05
------------ ------------- -------------
31 August
136 $2.50000000 ASX 2022 10:47:05
------------ ------------- -------------
31 August
29 $2.50000000 ASX 2022 10:47:05
------------ ------------- -------------
31 August
1 $2.50000000 ASX 2022 10:47:05
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31 August
12 $2.50000000 ASX 2022 10:47:05
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31 August
110 $2.50000000 ASX 2022 10:47:05
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31 August
3,448 $2.50000000 ASX 2022 10:47:05
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31 August
359 $2.50000000 ASX 2022 10:47:12
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31 August
152 $2.50000000 ASX 2022 10:47:12
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31 August
326 $2.50000000 ASX 2022 11:04:13
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31 August
81 $2.50000000 ASX 2022 11:04:13
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31 August
17 $2.50000000 ASX 2022 11:04:13
------------ ------------- -------------
31 August
70 $2.50000000 ASX 2022 11:04:13
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31 August
194 $2.50000000 ASX 2022 11:04:13
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31 August
25 $2.50000000 ASX 2022 11:04:13
------------ ------------- -------------
31 August
62 $2.50000000 ASX 2022 11:04:13
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31 August
395 $2.50000000 ASX 2022 11:04:29
------------ ------------- -------------
31 August
667 $2.50000000 ASX 2022 11:05:53
------------ ------------- -------------
31 August
688 $2.50000000 ASX 2022 11:13:11
------------ ------------- -------------
31 August
649 $2.50000000 ASX 2022 11:13:11
------------ ------------- -------------
31 August
6 $2.50000000 ASX 2022 11:13:11
------------ ------------- -------------
31 August
417 $2.50000000 ASX 2022 11:14:31
------------ ------------- -------------
31 August
947 $2.50000000 ASX 2022 11:14:31
------------ ------------- -------------
31 August
2,109 $2.50000000 ASX 2022 11:14:32
------------ ------------- -------------
31 August
318 $2.50999999 ASX 2022 12:16:08
------------ ------------- -------------
31 August
1 $2.50999999 ASX 2022 12:16:08
------------ ------------- -------------
31 August
54 $2.50999999 ASX 2022 12:16:08
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31 August
74 $2.50999999 ASX 2022 12:16:08
------------ ------------- -------------
31 August
400 $2.50999999 ASX 2022 12:16:08
------------ ------------- -------------
31 August
1,099 $2.50999999 ASX 2022 12:16:08
------------ ------------- -------------
31 August
270 $2.50999999 ASX 2022 12:16:08
------------ ------------- -------------
31 August
730 $2.50999999 ASX 2022 12:16:08
------------ ------------- -------------
31 August
22 $2.50999999 ASX 2022 12:16:09
------------ ------------- -------------
31 August
401 $2.50999999 ASX 2022 12:16:09
------------ ------------- -------------
31 August
1,093 $2.50999999 ASX 2022 12:16:09
------------ ------------- -------------
31 August
6 $2.50999999 ASX 2022 12:16:09
------------ ------------- -------------
31 August
882 $2.50999999 ASX 2022 12:16:09
------------ ------------- -------------
31 August
455 $2.50999999 ASX 2022 12:16:09
------------ ------------- -------------
31 August
5,180 $2.50999999 ASX 2022 12:16:09
------------ ------------- -------------
31 August
739 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
569 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
88 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
639 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
553 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
569 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
50 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
112 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
739 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
639 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
553 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
57 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
569 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
739 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
88 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
38 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
66 $2.50999999 ASX 2022 12:17:03
------------ ------------- -------------
31 August
89 $2.50999999 ASX 2022 12:17:04
------------ ------------- -------------
31 August
41 $2.50999999 ASX 2022 12:17:04
------------ ------------- -------------
31 August
54 $2.50999999 ASX 2022 12:17:04
------------ ------------- -------------
31 August
41 $2.50999999 ASX 2022 12:17:04
------------ ------------- -------------
31 August
42 $2.50999999 ASX 2022 12:17:04
------------ ------------- -------------
31 August
68 $2.50999999 ASX 2022 12:17:04
------------ ------------- -------------
31 August
46 $2.50999999 ASX 2022 12:17:04
------------ ------------- -------------
31 August
41 $2.50999999 ASX 2022 12:17:04
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31 August
46 $2.50999999 ASX 2022 12:17:04
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31 August
56 $2.50999999 ASX 2022 12:17:04
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31 August
17 $2.50999999 ASX 2022 12:17:05
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31 August
18 $2.50999999 ASX 2022 12:17:05
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31 August
15 $2.50999999 ASX 2022 12:17:05
------------ ------------- -------------
31 August
683 $2.50999999 ASX 2022 12:17:22
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31 August
429 $2.50999999 ASX 2022 12:17:22
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31 August
432 $2.50999999 ASX 2022 12:17:22
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31 August
1,617 $2.50999999 ASX 2022 12:17:22
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31 August
3,492 $2.50999999 ASX 2022 12:31:31
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31 August
4,540 $2.50999999 ASX 2022 12:31:31
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31 August
1,467 $2.50999999 ASX 2022 12:31:32
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31 August
15 $2.50999999 ASX 2022 12:31:59
------------ ------------- -------------
31 August
2,500 $2.50999999 ASX 2022 12:38:04
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31 August
1,269 $2.50999999 ASX 2022 12:38:04
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31 August
620 $2.50999999 ASX 2022 12:39:48
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31 August
212 $2.50999999 ASX 2022 12:39:49
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31 August
173 $2.50999999 ASX 2022 12:39:49
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31 August
26 $2.50999999 ASX 2022 12:39:49
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31 August
144 $2.50999999 ASX 2022 12:44:00
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31 August
1 $2.50999999 ASX 2022 12:46:49
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31 August
3 $2.50999999 ASX 2022 12:50:00
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31 August
112 $2.50999999 ASX 2022 12:50:17
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31 August
1 $2.50999999 ASX 2022 12:53:20
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31 August
1 $2.50999999 ASX 2022 12:54:46
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31 August
112 $2.50999999 ASX 2022 12:55:15
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31 August
4 $2.50999999 ASX 2022 12:57:12
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31 August
1 $2.50999999 ASX 2022 12:57:36
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31 August
79 $2.50999999 ASX 2022 13:01:42
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31 August
32 $2.50999999 ASX 2022 13:03:39
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31 August
33 $2.50999999 ASX 2022 13:08:55
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31 August
29 $2.50999999 ASX 2022 13:12:03
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31 August
64 $2.50999999 ASX 2022 13:13:45
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31 August
470 $2.50999999 ASX 2022 13:17:43
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31 August
921 $2.51999998 ASX 2022 13:37:22
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31 August
549 $2.51999998 ASX 2022 13:37:22
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31 August
5,621 $2.51999998 ASX 2022 13:37:22
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31 August
760 $2.51999998 ASX 2022 13:37:22
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31 August
5,633 $2.51999998 ASX 2022 13:37:22
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31 August
1,130 $2.51999998 ASX 2022 13:37:22
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31 August
2,155 $2.51999998 ASX 2022 13:44:24
------------ ------------- -------------
31 August
713 $2.51999998 ASX 2022 13:44:25
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31 August
666 $2.51999998 ASX 2022 13:44:31
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31 August
682 $2.51999998 ASX 2022 13:44:44
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31 August
135 $2.51999998 ASX 2022 13:44:53
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31 August
9,246 $2.51999998 ASX 2022 13:44:53
------------ ------------- -------------
31 August
349 $2.51999998 ASX 2022 13:44:53
------------ ------------- -------------
31 August
728 $2.51999998 ASX 2022 13:44:53
------------ ------------- -------------
31 August
464 $2.51999998 ASX 2022 13:44:53
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31 August
2,583 $2.51999998 ASX 2022 14:25:14
------------ ------------- -------------
31 August
420 $2.51999998 ASX 2022 14:30:50
------------ ------------- -------------
31 August
3,482 $2.50999999 ASX 2022 14:31:58
------------ ------------- -------------
31 August
2,123 $2.51999998 ASX 2022 14:31:58
------------ ------------- -------------
31 August
1,961 $2.51999998 ASX 2022 14:31:58
------------ ------------- -------------
31 August
825 $2.50999999 ASX 2022 14:31:58
------------ ------------- -------------
31 August
2,000 $2.50999999 ASX 2022 14:34:48
------------ ------------- -------------
31 August
72 $2.50999999 ASX 2022 14:46:55
------------ ------------- -------------
31 August
55 $2.50999999 ASX 2022 14:46:56
------------ ------------- -------------
31 August
270 $2.51999998 ASX 2022 14:51:50
------------ ------------- -------------
31 August
320 $2.51999998 ASX 2022 14:51:50
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31 August
576 $2.51999998 ASX 2022 14:51:50
------------ ------------- -------------
31 August
2,013 $2.51999998 ASX 2022 14:53:27
------------ ------------- -------------
31 August
1,494 $2.51999998 ASX 2022 14:53:27
------------ ------------- -------------
31 August
1,047 $2.51999998 ASX 2022 14:53:27
------------ ------------- -------------
31 August
3,427 $2.51999998 ASX 2022 14:53:27
------------ ------------- -------------
31 August
1,288 $2.51999998 ASX 2022 14:53:27
------------ ------------- -------------
31 August
1,392 $2.51999998 ASX 2022 14:55:31
------------ ------------- -------------
31 August
7,981 $2.51999998 ASX 2022 15:01:39
------------ ------------- -------------
31 August
1,791 $2.51999998 ASX 2022 15:01:39
------------ ------------- -------------
31 August
935 $2.51999998 ASX 2022 15:01:39
------------ ------------- -------------
31 August
5,475 $2.51999998 ASX 2022 15:02:58
------------ ------------- -------------
31 August
3,054 $2.51999998 ASX 2022 15:02:58
------------ ------------- -------------
31 August
2,666 $2.51999998 ASX 2022 15:02:58
------------ ------------- -------------
31 August
3,025 $2.51999998 ASX 2022 15:17:07
------------ ------------- -------------
31 August
644 $2.51999998 ASX 2022 15:21:04
------------ ------------- -------------
31 August
65 $2.51999998 ASX 2022 15:21:04
------------ ------------- -------------
31 August
501 $2.51999998 ASX 2022 15:21:04
------------ ------------- -------------
31 August
513 $2.51999998 ASX 2022 15:21:04
------------ ------------- -------------
31 August
461 $2.51999998 ASX 2022 15:21:04
------------ ------------- -------------
31 August
259 $2.51999998 ASX 2022 15:21:04
------------ ------------- -------------
31 August
2,816 $2.51999998 ASX 2022 15:21:04
------------ ------------- -------------
31 August
1,068 $2.52999997 ASX 2022 15:27:13
------------ ------------- -------------
31 August
728 $2.52999997 ASX 2022 15:33:27
------------ ------------- -------------
31 August
384 $2.52999997 ASX 2022 15:33:27
------------ ------------- -------------
31 August
680 $2.52999997 ASX 2022 15:33:28
------------ ------------- -------------
31 August
2,206 $2.51999998 ASX 2022 15:36:05
------------ ------------- -------------
31 August
8,229 $2.51999998 ASX 2022 15:36:05
------------ ------------- -------------
31 August
670 $2.51999998 ASX 2022 15:36:05
------------ ------------- -------------
31 August
559 $2.51999998 ASX 2022 15:36:05
------------ ------------- -------------
31 August
1,888 $2.51999998 ASX 2022 15:36:05
------------ ------------- -------------
31 August
4,455 $2.50999999 ASX 2022 15:48:52
------------ ------------- -------------
31 August
3,190 $2.50999999 ASX 2022 15:53:17
------------ ------------- -------------
31 August
549 $2.50999999 ASX 2022 15:54:07
------------ ------------- -------------
31 August
866 $2.50999999 ASX 2022 15:54:07
------------ ------------- -------------
31 August
740 $2.50999999 ASX 2022 15:54:08
------------ ------------- -------------
31 August
1,447 $2.50999999 ASX 2022 15:54:08
------------ ------------- -------------
31 August
2,751 $2.50999999 ASX 2022 15:54:34
------------ ------------- -------------
31 August
760 $2.50999999 ASX 2022 15:54:34
------------ ------------- -------------
31 August
1,080 $2.50999999 ASX 2022 15:54:34
------------ ------------- -------------
31 August
606 $2.51999998 ASX 2022 15:59:50
------------ ------------- -------------
31 August
20,142 $2.50999999 ASX 2022 16:10:41
------------ ------------- -------------
31 August
6,161 $2.50999999 ASX 2022 16:10:41
------------ ------------- -------------
31 August
24,439 $2.50999999 ASX 2022 16:10:41
------------ ------------- -------------
31 August
28,713 $2.50999999 ASX 2022 16:10:41
------------ ------------- -------------
31 August
65 $2.50999999 ASX 2022 16:10:41
------------ ------------- -------------
31 August
6,837 $2.50999999 ASX 2022 16:10:41
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31 August
4,861 $2.50999999 ASX 2022 16:10:41
------------ ------------- -------------
31 August
31,801 $2.50999999 ASX 2022 16:10:41
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(END) Dow Jones Newswires
August 31, 2022 02:00 ET (06:00 GMT)
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