Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
5 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 4 July 2022 it had purchased a total of (a) 348,421 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
| | London Stock Exchange | Chi-X Europe | BATS Europe | Australian Securities Exchange |
| Number of ordinary shares/CDIs purchased on 1 July 2022 | 348,421 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 1 July 2022 | £1.3750 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 1 July 2022 | £1.3440 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.3670 | n/a | n/a | n/a |
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 738,858. As such, the Company has now bought back 1,087,279 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 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 1,441,888,897.
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 | |
| | |
| 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 Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Time zone | GMT+1 |
| Currency | GBP |
| Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 04-Jul-2022 | 16:29:29 | GBp | 321 | 137.30 | XLON | x8KAdcFhNdr |
| 04-Jul-2022 | 16:29:26 | GBp | 4,745 | 137.30 | XLON | x8KAdcFhNdE |
| 04-Jul-2022 | 16:29:03 | GBp | 67 | 137.30 | XLON | x8KAdcFhNYr |
| 04-Jul-2022 | 16:29:00 | GBp | 492 | 137.20 | XLON | x8KAdcFhNY2 |
| 04-Jul-2022 | 16:28:26 | GBp | 1,076 | 137.20 | XLON | x8KAdcFhNi0 |
| 04-Jul-2022 | 16:27:37 | GBp | 7 | 137.25 | XLON | x8KAdcFhNec |
| 04-Jul-2022 | 16:27:37 | GBp | 405 | 137.25 | XLON | x8KAdcFhNeg |
| 04-Jul-2022 | 16:27:37 | GBp | 786 | 137.20 | XLON | x8KAdcFhNen |
| 04-Jul-2022 | 16:27:37 | GBp | 1,662 | 137.25 | XLON | x8KAdcFhNep |
| 04-Jul-2022 | 16:27:00 | GBp | 1,205 | 137.20 | XLON | x8KAdcFhNgo |
| 04-Jul-2022 | 16:26:11 | GBp | 1,334 | 137.25 | XLON | x8KAdcFhNqS |
| 04-Jul-2022 | 16:26:11 | GBp | 1,071 | 137.30 | XLON | x8KAdcFhNta |
| 04-Jul-2022 | 16:25:17 | GBp | 384 | 137.30 | XLON | x8KAdcFhN@i |
| 04-Jul-2022 | 16:25:16 | GBp | 286 | 137.35 | XLON | x8KAdcFhN@T |
| 04-Jul-2022 | 16:25:15 | GBp | 20 | 137.35 | XLON | x8KAdcFhN@V |
| 04-Jul-2022 | 16:25:15 | GBp | 53 | 137.35 | XLON | x8KAdcFhNvb |
| 04-Jul-2022 | 16:25:15 | GBp | 348 | 137.35 | XLON | x8KAdcFhNvX |
| 04-Jul-2022 | 16:25:15 | GBp | 53 | 137.35 | XLON | x8KAdcFhNvZ |
| 04-Jul-2022 | 16:25:14 | GBp | 1,085 | 137.40 | XLON | x8KAdcFhNvg |
| 04-Jul-2022 | 16:24:58 | GBp | 1,196 | 137.45 | XLON | x8KAdcFhNuA |
| 04-Jul-2022 | 16:24:45 | GBp | 235 | 137.45 | XLON | x8KAdcFhN5H |
| 04-Jul-2022 | 16:24:33 | GBp | 925 | 137.45 | XLON | x8KAdcFhN0B |
| 04-Jul-2022 | 16:23:30 | GBp | 248 | 137.45 | XLON | x8KAdcFhN8n |
| 04-Jul-2022 | 16:23:28 | GBp | 28 | 137.45 | XLON | x8KAdcFhN80 |
| 04-Jul-2022 | 16:22:22 | GBp | 663 | 137.45 | XLON | x8KAdcFhNIc |
| 04-Jul-2022 | 16:22:22 | GBp | 947 | 137.50 | XLON | x8KAdcFhNIk |
| 04-Jul-2022 | 16:21:55 | GBp | 1,926 | 137.50 | XLON | x8KAdcFhNUb |
| 04-Jul-2022 | 16:19:57 | GBp | 135 | 137.50 | XLON | x8KAdcFhKbG |
| 04-Jul-2022 | 16:19:57 | GBp | 858 | 137.50 | XLON | x8KAdcFhKbI |
| 04-Jul-2022 | 16:14:43 | GBp | 787 | 137.50 | XLON | x8KAdcFhKoZ |
| 04-Jul-2022 | 16:13:42 | GBp | 543 | 137.45 | XLON | x8KAdcFhK2l |
| 04-Jul-2022 | 16:13:18 | GBp | 78 | 137.50 | XLON | x8KAdcFhKC2 |
| 04-Jul-2022 | 16:13:18 | GBp | 365 | 137.50 | XLON | x8KAdcFhKC4 |
| 04-Jul-2022 | 16:13:18 | GBp | 900 | 137.45 | XLON | x8KAdcFhKC6 |
| 04-Jul-2022 | 16:13:18 | GBp | 1,371 | 137.35 | XLON | x8KAdcFhKCn |
| 04-Jul-2022 | 16:13:18 | GBp | 739 | 137.50 | XLON | x8KAdcFhKCP |
| 04-Jul-2022 | 16:13:18 | GBp | 885 | 137.50 | XLON | x8KAdcFhKCR |
| 04-Jul-2022 | 16:13:18 | GBp | 1,051 | 137.50 | XLON | x8KAdcFhKCw |
| 04-Jul-2022 | 16:11:53 | GBp | 2,857 | 137.15 | XLON | x8KAdcFhKH$ |
| 04-Jul-2022 | 16:11:53 | GBp | 244 | 137.15 | XLON | x8KAdcFhKH1 |
| 04-Jul-2022 | 16:11:53 | GBp | 889 | 137.15 | XLON | x8KAdcFhKH3 |
| 04-Jul-2022 | 16:11:53 | GBp | 236 | 137.10 | XLON | x8KAdcFhKH9 |
| 04-Jul-2022 | 16:08:04 | GBp | 1,089 | 137.10 | XLON | x8KAdcFhLnp |
| 04-Jul-2022 | 16:08:03 | GBp | 241 | 137.10 | XLON | x8KAdcFhLns |
| 04-Jul-2022 | 16:08:01 | GBp | 147 | 137.25 | XLON | x8KAdcFhLn7 |
| 04-Jul-2022 | 16:08:01 | GBp | 836 | 137.25 | XLON | x8KAdcFhLn9 |
| 04-Jul-2022 | 16:07:32 | GBp | 288 | 137.25 | XLON | x8KAdcFhL@3 |
| 04-Jul-2022 | 16:07:32 | GBp | 71 | 137.25 | XLON | x8KAdcFhL@5 |
| 04-Jul-2022 | 16:06:06 | GBp | 680 | 137.00 | XLON | x8KAdcFhLFR |
| 04-Jul-2022 | 16:06:06 | GBp | 900 | 137.05 | XLON | x8KAdcFhLFT |
| 04-Jul-2022 | 16:05:59 | GBp | 20 | 137.00 | XLON | x8KAdcFhL9f |
| 04-Jul-2022 | 16:05:59 | GBp | 74 | 137.00 | XLON | x8KAdcFhL9h |
| 04-Jul-2022 | 16:05:56 | GBp | 235 | 137.00 | XLON | x8KAdcFhL9x |
| 04-Jul-2022 | 16:05:30 | GBp | 738 | 137.00 | XLON | x8KAdcFhLAQ |
| 04-Jul-2022 | 16:04:26 | GBp | 474 | 137.05 | XLON | x8KAdcFhLSt |
| 04-Jul-2022 | 16:04:06 | GBp | 248 | 137.05 | XLON | x8KAdcFhLUw |
| 04-Jul-2022 | 16:04:05 | GBp | 73 | 137.05 | XLON | x8KAdcFhLU1 |
| 04-Jul-2022 | 16:04:02 | GBp | 616 | 137.10 | XLON | x8KAdcFhLUN |
| 04-Jul-2022 | 16:04:02 | GBp | 1,037 | 137.15 | XLON | x8KAdcFhLP0 |
| 04-Jul-2022 | 16:04:00 | GBp | 886 | 137.20 | XLON | x8KAdcFhLO3 |
| 04-Jul-2022 | 16:04:00 | GBp | 644 | 137.20 | XLON | x8KAdcFhLOn |
| 04-Jul-2022 | 16:03:02 | GBp | 832 | 137.10 | XLON | x8KAdcFhIZF |
| 04-Jul-2022 | 16:03:02 | GBp | 130 | 137.10 | XLON | x8KAdcFhIZH |
| 04-Jul-2022 | 16:03:02 | GBp | 675 | 137.10 | XLON | x8KAdcFhIZI |
| 04-Jul-2022 | 16:03:02 | GBp | 898 | 137.10 | XLON | x8KAdcFhIZK |
| 04-Jul-2022 | 16:03:02 | GBp | 661 | 137.10 | XLON | x8KAdcFhIZM |
| 04-Jul-2022 | 16:03:02 | GBp | 22 | 137.10 | XLON | x8KAdcFhIZO |
| 04-Jul-2022 | 16:02:06 | GBp | 180 | 137.00 | XLON | x8KAdcFhInU |
| 04-Jul-2022 | 16:02:03 | GBp | 720 | 137.00 | XLON | x8KAdcFhIm4 |
| 04-Jul-2022 | 16:02:02 | GBp | 1,102 | 137.05 | XLON | x8KAdcFhImR |
| 04-Jul-2022 | 16:02:02 | GBp | 714 | 137.05 | XLON | x8KAdcFhIpf |
| 04-Jul-2022 | 16:01:59 | GBp | 555 | 137.05 | XLON | x8KAdcFhIo4 |
| 04-Jul-2022 | 16:01:59 | GBp | 12 | 137.05 | XLON | x8KAdcFhIo6 |
| 04-Jul-2022 | 16:01:59 | GBp | 105 | 137.05 | XLON | x8KAdcFhIo8 |
| 04-Jul-2022 | 16:01:59 | GBp | 142 | 137.05 | XLON | x8KAdcFhIoA |
| 04-Jul-2022 | 16:01:56 | GBp | 749 | 137.00 | XLON | x8KAdcFhIzL |
| 04-Jul-2022 | 16:00:57 | GBp | 511 | 137.00 | XLON | x8KAdcFhI1F |
| 04-Jul-2022 | 16:00:45 | GBp | 1,092 | 137.15 | XLON | x8KAdcFhI3$ |
| 04-Jul-2022 | 16:00:45 | GBp | 134 | 137.10 | XLON | x8KAdcFhI3x |
| 04-Jul-2022 | 16:00:45 | GBp | 631 | 137.10 | XLON | x8KAdcFhI3z |
| 04-Jul-2022 | 16:00:38 | GBp | 939 | 137.05 | XLON | x8KAdcFhI2o |
| 04-Jul-2022 | 15:59:42 | GBp | 31 | 137.00 | XLON | x8KAdcFhIHx |
| 04-Jul-2022 | 15:59:41 | GBp | 640 | 137.05 | XLON | x8KAdcFhIHQ |
| 04-Jul-2022 | 15:59:16 | GBp | 1,090 | 137.10 | XLON | x8KAdcFhITg |
| 04-Jul-2022 | 15:59:00 | GBp | 377 | 137.20 | XLON | x8KAdcFhIRv |
| 04-Jul-2022 | 15:59:00 | GBp | 77 | 137.20 | XLON | x8KAdcFhIRx |
| 04-Jul-2022 | 15:58:41 | GBp | 507 | 137.20 | XLON | x8KAdcFhJde |
| 04-Jul-2022 | 15:58:40 | GBp | 699 | 137.20 | XLON | x8KAdcFhJdm |
| 04-Jul-2022 | 15:57:14 | GBp | 772 | 137.15 | XLON | x8KAdcFhJq1 |
| 04-Jul-2022 | 15:57:14 | GBp | 275 | 137.15 | XLON | x8KAdcFhJq3 |
| 04-Jul-2022 | 15:57:14 | GBp | 217 | 137.15 | XLON | x8KAdcFhJq5 |
| 04-Jul-2022 | 15:57:14 | GBp | 736 | 137.10 | XLON | x8KAdcFhJqF |
| 04-Jul-2022 | 15:55:47 | GBp | 543 | 137.00 | XLON | x8KAdcFhJEi |
| 04-Jul-2022 | 15:55:47 | GBp | 318 | 137.00 | XLON | x8KAdcFhJEk |
| 04-Jul-2022 | 15:55:27 | GBp | 33 | 136.85 | XLON | x8KAdcFhJ8D |
| 04-Jul-2022 | 15:55:21 | GBp | 644 | 136.90 | XLON | x8KAdcFhJBp |
| 04-Jul-2022 | 15:54:25 | GBp | 836 | 136.95 | XLON | x8KAdcFhJMx |
| 04-Jul-2022 | 15:54:00 | GBp | 900 | 137.05 | XLON | x8KAdcFhJVa |
| 04-Jul-2022 | 15:54:00 | GBp | 307 | 137.05 | XLON | x8KAdcFhJVW |
| 04-Jul-2022 | 15:54:00 | GBp | 131 | 137.05 | XLON | x8KAdcFhJVY |
| 04-Jul-2022 | 15:53:43 | GBp | 528 | 137.00 | XLON | x8KAdcFhJPF |
| 04-Jul-2022 | 15:53:41 | GBp | 499 | 137.05 | XLON | x8KAdcFhJOt |
| 04-Jul-2022 | 15:53:41 | GBp | 714 | 137.10 | XLON | x8KAdcFhJOv |
| 04-Jul-2022 | 15:53:41 | GBp | 67 | 137.15 | XLON | x8KAdcFhJOh |
| 04-Jul-2022 | 15:53:41 | GBp | 601 | 137.15 | XLON | x8KAdcFhJOj |
| 04-Jul-2022 | 15:53:41 | GBp | 711 | 137.15 | XLON | x8KAdcFhJOl |
| 04-Jul-2022 | 15:53:41 | GBp | 900 | 137.10 | XLON | x8KAdcFhJOn |
| 04-Jul-2022 | 15:52:49 | GBp | 3,524 | 137.15 | XLON | x8KAdcFhGeB |
| 04-Jul-2022 | 15:51:48 | GBp | 312 | 136.95 | XLON | x8KAdcFhG@V |
| 04-Jul-2022 | 15:51:48 | GBp | 730 | 136.95 | XLON | x8KAdcFhGvc |
| 04-Jul-2022 | 15:51:48 | GBp | 131 | 136.95 | XLON | x8KAdcFhGvX |
| 04-Jul-2022 | 15:51:48 | GBp | 375 | 136.95 | XLON | x8KAdcFhGvl |
| 04-Jul-2022 | 15:51:47 | GBp | 593 | 136.90 | XLON | x8KAdcFhGvr |
| 04-Jul-2022 | 15:51:28 | GBp | 495 | 136.75 | XLON | x8KAdcFhGw2 |
| 04-Jul-2022 | 15:51:28 | GBp | 1,299 | 136.75 | XLON | x8KAdcFhGw4 |
| 04-Jul-2022 | 15:50:41 | GBp | 79 | 136.60 | XLON | x8KAdcFhGBL |
| 04-Jul-2022 | 15:50:40 | GBp | 731 | 136.65 | XLON | x8KAdcFhGAa |
| 04-Jul-2022 | 15:50:23 | GBp | 682 | 136.70 | XLON | x8KAdcFhGGe |
| 04-Jul-2022 | 15:50:23 | GBp | 196 | 136.70 | XLON | x8KAdcFhGGg |
| 04-Jul-2022 | 15:50:23 | GBp | 231 | 136.70 | XLON | x8KAdcFhGGi |
| 04-Jul-2022 | 15:50:23 | GBp | 358 | 136.70 | XLON | x8KAdcFhGGX |
| 04-Jul-2022 | 15:50:23 | GBp | 226 | 136.70 | XLON | x8KAdcFhGHV |
| 04-Jul-2022 | 15:46:09 | GBp | 368 | 136.40 | XLON | x8KAdcFhUZ$ |
| 04-Jul-2022 | 15:46:09 | GBp | 485 | 136.40 | XLON | x8KAdcFhUZ0 |
| 04-Jul-2022 | 15:46:09 | GBp | 131 | 136.40 | XLON | x8KAdcFhUZ2 |
| 04-Jul-2022 | 15:46:09 | GBp | 833 | 136.40 | XLON | x8KAdcFhUZ4 |
| 04-Jul-2022 | 15:44:16 | GBp | 474 | 136.10 | XLON | x8KAdcFhUwN |
| 04-Jul-2022 | 15:44:16 | GBp | 29 | 136.05 | XLON | x8KAdcFhUwv |
| 04-Jul-2022 | 15:44:01 | GBp | 12 | 136.10 | XLON | x8KAdcFhU7n |
| 04-Jul-2022 | 15:44:01 | GBp | 32 | 136.10 | XLON | x8KAdcFhU7p |
| 04-Jul-2022 | 15:44:00 | GBp | 685 | 136.10 | XLON | x8KAdcFhU7R |
| 04-Jul-2022 | 15:44:00 | GBp | 277 | 136.25 | XLON | x8KAdcFhU7U |
| 04-Jul-2022 | 15:44:00 | GBp | 60 | 136.10 | XLON | x8KAdcFhU76 |
| 04-Jul-2022 | 15:44:00 | GBp | 32 | 136.10 | XLON | x8KAdcFhU78 |
| 04-Jul-2022 | 15:44:00 | GBp | 43 | 136.10 | XLON | x8KAdcFhU7A |
| 04-Jul-2022 | 15:44:00 | GBp | 16 | 136.10 | XLON | x8KAdcFhU7C |
| 04-Jul-2022 | 15:44:00 | GBp | 716 | 136.25 | XLON | x8KAdcFhU6a |
| 04-Jul-2022 | 15:44:00 | GBp | 277 | 136.25 | XLON | x8KAdcFhU6c |
| 04-Jul-2022 | 15:44:00 | GBp | 24 | 136.25 | XLON | x8KAdcFhU6W |
| 04-Jul-2022 | 15:44:00 | GBp | 237 | 136.25 | XLON | x8KAdcFhU6Y |
| 04-Jul-2022 | 15:43:00 | GBp | 150 | 136.25 | XLON | x8KAdcFhU8k |
| 04-Jul-2022 | 15:43:00 | GBp | 30 | 136.25 | XLON | x8KAdcFhU8m |
| 04-Jul-2022 | 15:43:00 | GBp | 77 | 136.25 | XLON | x8KAdcFhU8o |
| 04-Jul-2022 | 15:43:00 | GBp | 131 | 136.25 | XLON | x8KAdcFhU8q |
| 04-Jul-2022 | 15:42:46 | GBp | 661 | 136.20 | XLON | x8KAdcFhUKY |
| 04-Jul-2022 | 15:42:46 | GBp | 172 | 136.25 | XLON | x8KAdcFhULM |
| 04-Jul-2022 | 15:42:46 | GBp | 100 | 136.25 | XLON | x8KAdcFhULO |
| 04-Jul-2022 | 15:42:46 | GBp | 207 | 136.25 | XLON | x8KAdcFhULQ |
| 04-Jul-2022 | 15:42:35 | GBp | 13 | 136.20 | XLON | x8KAdcFhUNN |
| 04-Jul-2022 | 15:42:29 | GBp | 2,274 | 136.20 | XLON | x8KAdcFhUMD |
| 04-Jul-2022 | 15:42:29 | GBp | 21 | 136.25 | XLON | x8KAdcFhUMF |
| 04-Jul-2022 | 15:42:29 | GBp | 225 | 136.25 | XLON | x8KAdcFhUMH |
| 04-Jul-2022 | 15:42:29 | GBp | 245 | 136.25 | XLON | x8KAdcFhUMJ |
| 04-Jul-2022 | 15:41:42 | GBp | 207 | 136.25 | XLON | x8KAdcFhUPB |
| 04-Jul-2022 | 15:41:42 | GBp | 139 | 136.25 | XLON | x8KAdcFhUPE |
| 04-Jul-2022 | 15:41:42 | GBp | 131 | 136.25 | XLON | x8KAdcFhUPG |
| 04-Jul-2022 | 15:41:42 | GBp | 205 | 136.25 | XLON | x8KAdcFhUPI |
| 04-Jul-2022 | 15:40:31 | GBp | 27 | 136.20 | XLON | x8KAdcFhVk5 |
| 04-Jul-2022 | 15:40:31 | GBp | 517 | 136.25 | XLON | x8KAdcFhVkB |
| 04-Jul-2022 | 15:40:21 | GBp | 653 | 136.30 | XLON | x8KAdcFhVfM |
| 04-Jul-2022 | 15:38:00 | GBp | 617 | 136.20 | XLON | x8KAdcFhVD5 |
| 04-Jul-2022 | 15:38:00 | GBp | 30 | 136.05 | XLON | x8KAdcFhVDv |
| 04-Jul-2022 | 15:38:00 | GBp | 618 | 136.20 | XLON | x8KAdcFhVDy |
| 04-Jul-2022 | 15:37:04 | GBp | 434 | 136.20 | XLON | x8KAdcFhVLL |
| 04-Jul-2022 | 15:37:04 | GBp | 325 | 136.20 | XLON | x8KAdcFhVLN |
| 04-Jul-2022 | 15:37:04 | GBp | 131 | 136.20 | XLON | x8KAdcFhVLP |
| 04-Jul-2022 | 15:37:04 | GBp | 509 | 136.20 | XLON | x8KAdcFhVLV |
| 04-Jul-2022 | 15:37:02 | GBp | 1 | 136.20 | XLON | x8KAdcFhVNo |
| 04-Jul-2022 | 15:37:01 | GBp | 177 | 136.05 | XLON | x8KAdcFhVNE |
| 04-Jul-2022 | 15:37:01 | GBp | 190 | 136.05 | XLON | x8KAdcFhVNG |
| 04-Jul-2022 | 15:37:00 | GBp | 99 | 136.10 | XLON | x8KAdcFhVNK |
| 04-Jul-2022 | 15:37:00 | GBp | 28 | 136.10 | XLON | x8KAdcFhVNM |
| 04-Jul-2022 | 15:37:00 | GBp | 55 | 136.10 | XLON | x8KAdcFhVNO |
| 04-Jul-2022 | 15:37:00 | GBp | 30 | 136.10 | XLON | x8KAdcFhVNQ |
| 04-Jul-2022 | 15:37:00 | GBp | 89 | 136.10 | XLON | x8KAdcFhVNS |
| 04-Jul-2022 | 15:37:00 | GBp | 45 | 136.10 | XLON | x8KAdcFhVNU |
| 04-Jul-2022 | 15:37:00 | GBp | 98 | 136.10 | XLON | x8KAdcFhVMp |
| 04-Jul-2022 | 15:37:00 | GBp | 753 | 136.10 | XLON | x8KAdcFhVMr |
| 04-Jul-2022 | 15:37:00 | GBp | 643 | 136.10 | XLON | x8KAdcFhVMt |
| 04-Jul-2022 | 15:37:00 | GBp | 826 | 136.10 | XLON | x8KAdcFhVMv |
| 04-Jul-2022 | 15:37:00 | GBp | 39 | 136.10 | XLON | x8KAdcFhVMW |
| 04-Jul-2022 | 15:37:00 | GBp | 89 | 136.10 | XLON | x8KAdcFhVMY |
| 04-Jul-2022 | 15:36:49 | GBp | 24 | 135.95 | XLON | x8KAdcFhVJD |
| 04-Jul-2022 | 15:36:49 | GBp | 173 | 136.00 | XLON | x8KAdcFhVJG |
| 04-Jul-2022 | 15:36:49 | GBp | 63 | 136.00 | XLON | x8KAdcFhVJI |
| 04-Jul-2022 | 15:36:17 | GBp | 26 | 135.95 | XLON | x8KAdcFhVUX |
| 04-Jul-2022 | 15:36:16 | GBp | 79 | 136.00 | XLON | x8KAdcFhVUd |
| 04-Jul-2022 | 15:36:16 | GBp | 514 | 136.00 | XLON | x8KAdcFhVUf |
| 04-Jul-2022 | 15:35:13 | GBp | 35 | 136.00 | XLON | x8KAdcFhSeC |
| 04-Jul-2022 | 15:35:13 | GBp | 143 | 136.00 | XLON | x8KAdcFhSeG |
| 04-Jul-2022 | 15:35:09 | GBp | 359 | 136.10 | XLON | x8KAdcFhSh8 |
| 04-Jul-2022 | 15:35:09 | GBp | 278 | 136.15 | XLON | x8KAdcFhShb |
| 04-Jul-2022 | 15:35:09 | GBp | 325 | 136.15 | XLON | x8KAdcFhShd |
| 04-Jul-2022 | 15:35:09 | GBp | 609 | 136.15 | XLON | x8KAdcFhShj |
| 04-Jul-2022 | 15:35:09 | GBp | 231 | 136.15 | XLON | x8KAdcFhShp |
| 04-Jul-2022 | 15:35:09 | GBp | 244 | 136.15 | XLON | x8KAdcFhShr |
| 04-Jul-2022 | 15:35:09 | GBp | 1 | 136.15 | XLON | x8KAdcFhSht |
| 04-Jul-2022 | 15:35:09 | GBp | 573 | 136.10 | XLON | x8KAdcFhShv |
| 04-Jul-2022 | 15:32:26 | GBp | 493 | 136.05 | XLON | x8KAdcFhS8z |
| 04-Jul-2022 | 15:32:15 | GBp | 206 | 136.05 | XLON | x8KAdcFhSNK |
| 04-Jul-2022 | 15:32:15 | GBp | 49 | 136.05 | XLON | x8KAdcFhSNM |
| 04-Jul-2022 | 15:32:15 | GBp | 49 | 136.05 | XLON | x8KAdcFhSNR |
| 04-Jul-2022 | 15:32:14 | GBp | 742 | 136.10 | XLON | x8KAdcFhSNU |
| 04-Jul-2022 | 15:32:00 | GBp | 17 | 136.10 | XLON | x8KAdcFhSJ5 |
| 04-Jul-2022 | 15:32:00 | GBp | 170 | 136.10 | XLON | x8KAdcFhSJ6 |
| 04-Jul-2022 | 15:30:52 | GBp | 41 | 136.05 | XLON | x8KAdcFhTa2 |
| 04-Jul-2022 | 15:30:52 | GBp | 490 | 136.10 | XLON | x8KAdcFhTa8 |
| 04-Jul-2022 | 15:30:29 | GBp | 1,047 | 136.15 | XLON | x8KAdcFhTZK |
| 04-Jul-2022 | 15:30:29 | GBp | 300 | 136.10 | XLON | x8KAdcFhTZx |
| 04-Jul-2022 | 15:30:29 | GBp | 52 | 136.10 | XLON | x8KAdcFhTZz |
| 04-Jul-2022 | 15:29:56 | GBp | 328 | 136.30 | XLON | x8KAdcFhTe0 |
| 04-Jul-2022 | 15:29:56 | GBp | 196 | 136.30 | XLON | x8KAdcFhTe2 |
| 04-Jul-2022 | 15:29:56 | GBp | 121 | 136.30 | XLON | x8KAdcFhTeB |
| 04-Jul-2022 | 15:29:56 | GBp | 291 | 136.30 | XLON | x8KAdcFhTeD |
| 04-Jul-2022 | 15:29:56 | GBp | 131 | 136.30 | XLON | x8KAdcFhTeF |
| 04-Jul-2022 | 15:29:56 | GBp | 755 | 136.30 | XLON | x8KAdcFhTeN |
| 04-Jul-2022 | 15:29:56 | GBp | 41 | 136.30 | XLON | x8KAdcFhTeP |
| 04-Jul-2022 | 15:29:56 | GBp | 225 | 136.25 | XLON | x8KAdcFhThb |
| 04-Jul-2022 | 15:29:56 | GBp | 235 | 136.25 | XLON | x8KAdcFhThd |
| 04-Jul-2022 | 15:29:56 | GBp | 110 | 136.25 | XLON | x8KAdcFhThf |
| 04-Jul-2022 | 15:29:56 | GBp | 136 | 136.25 | XLON | x8KAdcFhThZ |
| 04-Jul-2022 | 15:29:40 | GBp | 621 | 136.25 | XLON | x8KAdcFhTsC |
| 04-Jul-2022 | 15:29:40 | GBp | 205 | 136.25 | XLON | x8KAdcFhTsE |
| 04-Jul-2022 | 15:29:40 | GBp | 162 | 136.25 | XLON | x8KAdcFhTsG |
| 04-Jul-2022 | 15:29:40 | GBp | 716 | 136.25 | XLON | x8KAdcFhTsS |
| 04-Jul-2022 | 15:28:24 | GBp | 717 | 136.05 | XLON | x8KAdcFhT48 |
| 04-Jul-2022 | 15:28:24 | GBp | 120 | 136.05 | XLON | x8KAdcFhT4A |
| 04-Jul-2022 | 15:28:24 | GBp | 507 | 136.05 | XLON | x8KAdcFhT4G |
| 04-Jul-2022 | 15:28:24 | GBp | 652 | 135.95 | XLON | x8KAdcFhT7@ |
| 04-Jul-2022 | 15:28:24 | GBp | 9 | 135.95 | XLON | x8KAdcFhT7w |
| 04-Jul-2022 | 15:28:24 | GBp | 22 | 135.95 | XLON | x8KAdcFhT7y |
| 04-Jul-2022 | 15:28:23 | GBp | 976 | 136.00 | XLON | x8KAdcFhT77 |
| 04-Jul-2022 | 15:28:00 | GBp | 289 | 136.10 | XLON | x8KAdcFhT0E |
| 04-Jul-2022 | 15:28:00 | GBp | 152 | 136.10 | XLON | x8KAdcFhT0G |
| 04-Jul-2022 | 15:27:02 | GBp | 900 | 136.05 | XLON | x8KAdcFhT8j |
| 04-Jul-2022 | 15:27:00 | GBp | 453 | 136.20 | XLON | x8KAdcFhT89 |
| 04-Jul-2022 | 15:27:00 | GBp | 447 | 136.20 | XLON | x8KAdcFhT8G |
| 04-Jul-2022 | 15:26:19 | GBp | 27 | 136.20 | XLON | x8KAdcFhTMf |
| 04-Jul-2022 | 15:26:19 | GBp | 243 | 136.20 | XLON | x8KAdcFhTMl |
| 04-Jul-2022 | 15:25:29 | GBp | 255 | 136.20 | XLON | x8KAdcFhTUm |
| 04-Jul-2022 | 15:24:06 | GBp | 391 | 136.45 | XLON | x8KAdcFhQXi |
| 04-Jul-2022 | 15:24:01 | GBp | 40 | 136.45 | XLON | x8KAdcFhQWp |
| 04-Jul-2022 | 15:24:01 | GBp | 43 | 136.45 | XLON | x8KAdcFhQWr |
| 04-Jul-2022 | 15:24:00 | GBp | 777 | 136.45 | XLON | x8KAdcFhQWu |
| 04-Jul-2022 | 15:24:00 | GBp | 678 | 136.50 | XLON | x8KAdcFhQW3 |
| 04-Jul-2022 | 15:24:00 | GBp | 675 | 136.55 | XLON | x8KAdcFhQW7 |
| 04-Jul-2022 | 15:24:00 | GBp | 445 | 136.60 | XLON | x8KAdcFhQW8 |
| 04-Jul-2022 | 15:24:00 | GBp | 614 | 136.55 | XLON | x8KAdcFhQWG |
| 04-Jul-2022 | 15:22:54 | GBp | 735 | 136.60 | XLON | x8KAdcFhQgE |
| 04-Jul-2022 | 15:22:25 | GBp | 884 | 136.65 | XLON | x8KAdcFhQsI |
| 04-Jul-2022 | 15:22:09 | GBp | 900 | 136.75 | XLON | x8KAdcFhQm$ |
| 04-Jul-2022 | 15:22:09 | GBp | 408 | 136.70 | XLON | x8KAdcFhQm2 |
| 04-Jul-2022 | 15:22:09 | GBp | 207 | 136.70 | XLON | x8KAdcFhQm4 |
| 04-Jul-2022 | 15:22:09 | GBp | 1,208 | 136.75 | XLON | x8KAdcFhQmz |
| 04-Jul-2022 | 15:21:00 | GBp | 556 | 136.65 | XLON | x8KAdcFhQuj |
| 04-Jul-2022 | 15:20:55 | GBp | 441 | 136.60 | XLON | x8KAdcFhQxk |
| 04-Jul-2022 | 15:20:02 | GBp | 33 | 136.60 | XLON | x8KAdcFhQ3q |
| 04-Jul-2022 | 15:20:02 | GBp | 366 | 136.60 | XLON | x8KAdcFhQ3z |
| 04-Jul-2022 | 15:20:00 | GBp | 60 | 136.70 | XLON | x8KAdcFhQ2f |
| 04-Jul-2022 | 15:20:00 | GBp | 250 | 136.70 | XLON | x8KAdcFhQ2h |
| 04-Jul-2022 | 15:20:00 | GBp | 221 | 136.70 | XLON | x8KAdcFhQ2j |
| 04-Jul-2022 | 15:18:40 | GBp | 63 | 136.60 | XLON | x8KAdcFhQKG |
| 04-Jul-2022 | 15:18:40 | GBp | 236 | 136.60 | XLON | x8KAdcFhQKI |
| 04-Jul-2022 | 15:18:40 | GBp | 48 | 136.60 | XLON | x8KAdcFhQKK |
| 04-Jul-2022 | 15:18:28 | GBp | 462 | 136.65 | XLON | x8KAdcFhQNT |
| 04-Jul-2022 | 15:18:28 | GBp | 243 | 136.65 | XLON | x8KAdcFhQNV |
| 04-Jul-2022 | 15:18:00 | GBp | 87 | 136.65 | XLON | x8KAdcFhQGq |
| 04-Jul-2022 | 15:18:00 | GBp | 605 | 136.65 | XLON | x8KAdcFhQGs |
| 04-Jul-2022 | 15:18:00 | GBp | 668 | 136.65 | XLON | x8KAdcFhQGu |
| 04-Jul-2022 | 15:15:48 | GBp | 387 | 136.50 | XLON | x8KAdcFhRZt |
| 04-Jul-2022 | 15:15:44 | GBp | 630 | 136.55 | XLON | x8KAdcFhRZH |
| 04-Jul-2022 | 15:15:38 | GBp | 644 | 136.60 | XLON | x8KAdcFhRYw |
| 04-Jul-2022 | 15:15:34 | GBp | 633 | 136.65 | XLON | x8KAdcFhRYU |
| 04-Jul-2022 | 15:14:12 | GBp | 23 | 136.65 | XLON | x8KAdcFhRs6 |
| 04-Jul-2022 | 15:14:12 | GBp | 366 | 136.65 | XLON | x8KAdcFhRsB |
| 04-Jul-2022 | 15:13:55 | GBp | 239 | 136.65 | XLON | x8KAdcFhRoa |
| 04-Jul-2022 | 15:13:55 | GBp | 20 | 136.65 | XLON | x8KAdcFhRpI |
| 04-Jul-2022 | 15:13:55 | GBp | 54 | 136.65 | XLON | x8KAdcFhRpK |
| 04-Jul-2022 | 15:13:02 | GBp | 24 | 136.65 | XLON | x8KAdcFhRud |
| 04-Jul-2022 | 15:13:01 | GBp | 578 | 136.65 | XLON | x8KAdcFhRuj |
| 04-Jul-2022 | 15:12:24 | GBp | 454 | 136.70 | XLON | x8KAdcFhR7b |
| 04-Jul-2022 | 15:12:02 | GBp | 20 | 136.70 | XLON | x8KAdcFhR18 |
| 04-Jul-2022 | 15:12:02 | GBp | 382 | 136.70 | XLON | x8KAdcFhR1D |
| 04-Jul-2022 | 15:11:35 | GBp | 29 | 136.70 | XLON | x8KAdcFhR2r |
| 04-Jul-2022 | 15:11:35 | GBp | 594 | 136.70 | XLON | x8KAdcFhR2v |
| 04-Jul-2022 | 15:10:46 | GBp | 451 | 136.75 | XLON | x8KAdcFhR83 |
| 04-Jul-2022 | 15:10:35 | GBp | 23 | 136.75 | XLON | x8KAdcFhRBH |
| 04-Jul-2022 | 15:10:35 | GBp | 366 | 136.75 | XLON | x8KAdcFhRBL |
| 04-Jul-2022 | 15:10:33 | GBp | 70 | 136.75 | XLON | x8KAdcFhRAq |
| 04-Jul-2022 | 15:10:33 | GBp | 32 | 136.75 | XLON | x8KAdcFhRAs |
| 04-Jul-2022 | 15:10:32 | GBp | 556 | 136.75 | XLON | x8KAdcFhRA@ |
| 04-Jul-2022 | 15:10:08 | GBp | 72 | 136.75 | XLON | x8KAdcFhRKH |
| 04-Jul-2022 | 15:09:55 | GBp | 602 | 136.80 | XLON | x8KAdcFhRHZ |
| 04-Jul-2022 | 15:09:44 | GBp | 786 | 136.90 | XLON | x8KAdcFhRG$ |
| 04-Jul-2022 | 15:09:44 | GBp | 1,397 | 136.90 | XLON | x8KAdcFhRGo |
| 04-Jul-2022 | 15:09:44 | GBp | 689 | 136.90 | XLON | x8KAdcFhRGz |
| 04-Jul-2022 | 15:09:02 | GBp | 177 | 136.75 | XLON | x8KAdcFhRVx |
| 04-Jul-2022 | 15:09:02 | GBp | 71 | 136.75 | XLON | x8KAdcFhRVz |
| 04-Jul-2022 | 15:08:00 | GBp | 115 | 136.70 | XLON | x8KAdcFhOb6 |
| 04-Jul-2022 | 15:08:00 | GBp | 220 | 136.70 | XLON | x8KAdcFhOb8 |
| 04-Jul-2022 | 15:07:54 | GBp | 474 | 136.65 | XLON | x8KAdcFhObU |
| 04-Jul-2022 | 15:07:54 | GBp | 1,253 | 136.60 | XLON | x8KAdcFhOaa |
| 04-Jul-2022 | 15:06:29 | GBp | 697 | 136.70 | XLON | x8KAdcFhOss |
| 04-Jul-2022 | 15:06:27 | GBp | 11 | 136.55 | XLON | x8KAdcFhOnf |
| 04-Jul-2022 | 15:06:27 | GBp | 800 | 136.60 | XLON | x8KAdcFhOnj |
| 04-Jul-2022 | 15:06:27 | GBp | 225 | 136.60 | XLON | x8KAdcFhOnn |
| 04-Jul-2022 | 15:06:27 | GBp | 676 | 136.60 | XLON | x8KAdcFhOnu |
| 04-Jul-2022 | 15:06:27 | GBp | 100 | 136.60 | XLON | x8KAdcFhOnw |
| 04-Jul-2022 | 15:06:27 | GBp | 49 | 136.55 | XLON | x8KAdcFhOnX |
| 04-Jul-2022 | 15:06:27 | GBp | 42 | 136.55 | XLON | x8KAdcFhOnZ |
| 04-Jul-2022 | 15:06:26 | GBp | 358 | 136.60 | XLON | x8KAdcFhOnG |
| 04-Jul-2022 | 15:06:26 | GBp | 290 | 136.60 | XLON | x8KAdcFhOnI |
| 04-Jul-2022 | 15:06:26 | GBp | 245 | 136.55 | XLON | x8KAdcFhOme |
| 04-Jul-2022 | 15:06:26 | GBp | 490 | 136.55 | XLON | x8KAdcFhOmk |
| 04-Jul-2022 | 15:06:25 | GBp | 643 | 136.55 | XLON | x8KAdcFhOms |
| 04-Jul-2022 | 15:06:25 | GBp | 404 | 136.50 | XLON | x8KAdcFhOm2 |
| 04-Jul-2022 | 15:06:22 | GBp | 189 | 136.55 | XLON | x8KAdcFhOmU |
| 04-Jul-2022 | 15:06:22 | GBp | 577 | 136.60 | XLON | x8KAdcFhOpf |
| 04-Jul-2022 | 15:06:22 | GBp | 285 | 136.55 | XLON | x8KAdcFhOpW |
| 04-Jul-2022 | 15:05:02 | GBp | 573 | 136.60 | XLON | x8KAdcFhO0M |
| 04-Jul-2022 | 15:05:02 | GBp | 810 | 136.70 | XLON | x8KAdcFhO3b |
| 04-Jul-2022 | 15:05:02 | GBp | 132 | 136.65 | XLON | x8KAdcFhO3X |
| 04-Jul-2022 | 15:05:02 | GBp | 36 | 136.70 | XLON | x8KAdcFhO3Z |
| 04-Jul-2022 | 15:04:58 | GBp | 846 | 136.75 | XLON | x8KAdcFhO2Y |
| 04-Jul-2022 | 15:03:32 | GBp | 275 | 136.55 | XLON | x8KAdcFhOR4 |
| 04-Jul-2022 | 15:03:32 | GBp | 423 | 136.55 | XLON | x8KAdcFhOR6 |
| 04-Jul-2022 | 15:03:26 | GBp | 396 | 136.60 | XLON | x8KAdcFhOQC |
| 04-Jul-2022 | 15:03:26 | GBp | 78 | 136.60 | XLON | x8KAdcFhOQE |
| 04-Jul-2022 | 15:03:26 | GBp | 610 | 136.65 | XLON | x8KAdcFhOQN |
| 04-Jul-2022 | 15:03:00 | GBp | 552 | 136.85 | XLON | x8KAdcFhPXK |
| 04-Jul-2022 | 15:03:00 | GBp | 131 | 136.80 | XLON | x8KAdcFhPXM |
| 04-Jul-2022 | 15:03:00 | GBp | 230 | 136.80 | XLON | x8KAdcFhPXO |
| 04-Jul-2022 | 15:03:00 | GBp | 900 | 136.80 | XLON | x8KAdcFhPXQ |
| 04-Jul-2022 | 15:02:00 | GBp | 606 | 136.85 | XLON | x8KAdcFhPfN |
| 04-Jul-2022 | 15:02:00 | GBp | 575 | 136.75 | XLON | x8KAdcFhPfU |
| 04-Jul-2022 | 15:01:38 | GBp | 566 | 136.85 | XLON | x8KAdcFhPg3 |
| 04-Jul-2022 | 15:01:38 | GBp | 642 | 136.85 | XLON | x8KAdcFhPg8 |
| 04-Jul-2022 | 15:01:38 | GBp | 22 | 136.85 | XLON | x8KAdcFhPgJ |
| 04-Jul-2022 | 15:01:38 | GBp | 602 | 136.80 | XLON | x8KAdcFhPgL |
| 04-Jul-2022 | 15:01:38 | GBp | 736 | 136.80 | XLON | x8KAdcFhPgN |
| 04-Jul-2022 | 15:01:38 | GBp | 30 | 136.80 | XLON | x8KAdcFhPgT |
| 04-Jul-2022 | 15:01:38 | GBp | 376 | 136.80 | XLON | x8KAdcFhPgV |
| 04-Jul-2022 | 15:01:38 | GBp | 580 | 136.85 | XLON | x8KAdcFhPrX |
| 04-Jul-2022 | 15:00:02 | GBp | 778 | 136.95 | XLON | x8KAdcFhPFz |
| 04-Jul-2022 | 15:00:02 | GBp | 722 | 136.95 | XLON | x8KAdcFhP9X |
| 04-Jul-2022 | 15:00:02 | GBp | 193 | 136.95 | XLON | x8KAdcFhP9Z |
| 04-Jul-2022 | 14:59:03 | GBp | 293 | 137.10 | XLON | x8KAdcFhPS$ |
| 04-Jul-2022 | 14:59:03 | GBp | 1 | 137.10 | XLON | x8KAdcFhPS1 |
| 04-Jul-2022 | 14:59:03 | GBp | 521 | 137.00 | XLON | x8KAdcFhPSa |
| 04-Jul-2022 | 14:59:03 | GBp | 817 | 137.10 | XLON | x8KAdcFhPSk |
| 04-Jul-2022 | 14:59:03 | GBp | 225 | 137.10 | XLON | x8KAdcFhPSm |
| 04-Jul-2022 | 14:59:03 | GBp | 197 | 137.00 | XLON | x8KAdcFhPSW |
| 04-Jul-2022 | 14:59:03 | GBp | 308 | 137.00 | XLON | x8KAdcFhPSY |
| 04-Jul-2022 | 14:59:03 | GBp | 763 | 137.10 | XLON | x8KAdcFhPSz |
| 04-Jul-2022 | 14:59:03 | GBp | 23 | 136.95 | XLON | x8KAdcFhPTI |
| 04-Jul-2022 | 14:59:03 | GBp | 40 | 136.95 | XLON | x8KAdcFhPTK |
| 04-Jul-2022 | 14:58:17 | GBp | 210 | 137.10 | XLON | x8KAdcFh6co |
| 04-Jul-2022 | 14:58:17 | GBp | 268 | 137.10 | XLON | x8KAdcFh6cq |
| 04-Jul-2022 | 14:57:04 | GBp | 5 | 137.00 | XLON | x8KAdcFh6ej |
| 04-Jul-2022 | 14:57:04 | GBp | 469 | 137.00 | XLON | x8KAdcFh6eh |
| 04-Jul-2022 | 14:57:03 | GBp | 56 | 137.00 | XLON | x8KAdcFh6eG |
| 04-Jul-2022 | 14:57:03 | GBp | 888 | 137.00 | XLON | x8KAdcFh6e8 |
| 04-Jul-2022 | 14:57:00 | GBp | 387 | 137.10 | XLON | x8KAdcFh6hk |
| 04-Jul-2022 | 14:57:00 | GBp | 1,570 | 137.10 | XLON | x8KAdcFh6hm |
| 04-Jul-2022 | 14:56:01 | GBp | 420 | 137.05 | XLON | x8KAdcFh6nb |
| 04-Jul-2022 | 14:56:01 | GBp | 210 | 137.05 | XLON | x8KAdcFh6nd |
| 04-Jul-2022 | 14:56:01 | GBp | 860 | 137.10 | XLON | x8KAdcFh6sO |
| 04-Jul-2022 | 14:54:34 | GBp | 43 | 137.05 | XLON | x8KAdcFh6xL |
| 04-Jul-2022 | 14:54:23 | GBp | 54 | 137.05 | XLON | x8KAdcFh65x |
| 04-Jul-2022 | 14:54:23 | GBp | 47 | 137.05 | XLON | x8KAdcFh65z |
| 04-Jul-2022 | 14:54:22 | GBp | 580 | 137.25 | XLON | x8KAdcFh641 |
| 04-Jul-2022 | 14:54:22 | GBp | 142 | 137.25 | XLON | x8KAdcFh643 |
| 04-Jul-2022 | 14:54:22 | GBp | 38 | 137.10 | XLON | x8KAdcFh64b |
| 04-Jul-2022 | 14:54:22 | GBp | 240 | 137.25 | XLON | x8KAdcFh64D |
| 04-Jul-2022 | 14:54:22 | GBp | 51 | 137.10 | XLON | x8KAdcFh64d |
| 04-Jul-2022 | 14:54:22 | GBp | 131 | 137.25 | XLON | x8KAdcFh64F |
| 04-Jul-2022 | 14:54:22 | GBp | 26 | 137.10 | XLON | x8KAdcFh64f |
| 04-Jul-2022 | 14:54:22 | GBp | 195 | 137.25 | XLON | x8KAdcFh64H |
| 04-Jul-2022 | 14:54:22 | GBp | 122 | 137.25 | XLON | x8KAdcFh64J |
| 04-Jul-2022 | 14:54:22 | GBp | 831 | 137.10 | XLON | x8KAdcFh65I |
| 04-Jul-2022 | 14:54:22 | GBp | 24 | 137.10 | XLON | x8KAdcFh65K |
| 04-Jul-2022 | 14:53:54 | GBp | 738 | 137.20 | XLON | x8KAdcFh62G |
| 04-Jul-2022 | 14:53:54 | GBp | 228 | 137.15 | XLON | x8KAdcFh62N |
| 04-Jul-2022 | 14:53:54 | GBp | 760 | 137.20 | XLON | x8KAdcFh62P |
| 04-Jul-2022 | 14:53:08 | GBp | 28 | 137.15 | XLON | x8KAdcFh6EN |
| 04-Jul-2022 | 14:53:08 | GBp | 36 | 137.15 | XLON | x8KAdcFh6EP |
| 04-Jul-2022 | 14:53:08 | GBp | 593 | 137.25 | XLON | x8KAdcFh69c |
| 04-Jul-2022 | 14:53:08 | GBp | 606 | 137.25 | XLON | x8KAdcFh69k |
| 04-Jul-2022 | 14:53:08 | GBp | 597 | 137.25 | XLON | x8KAdcFh69W |
| 04-Jul-2022 | 14:53:08 | GBp | 51 | 137.20 | XLON | x8KAdcFh69x |
| 04-Jul-2022 | 14:53:08 | GBp | 533 | 137.20 | XLON | x8KAdcFh69z |
| 04-Jul-2022 | 14:53:08 | GBp | 28 | 137.15 | XLON | x8KAdcFh6EG |
| 04-Jul-2022 | 14:53:08 | GBp | 38 | 137.15 | XLON | x8KAdcFh6EI |
| 04-Jul-2022 | 14:51:42 | GBp | 414 | 137.25 | XLON | x8KAdcFh6H7 |
| 04-Jul-2022 | 14:51:42 | GBp | 46 | 137.25 | XLON | x8KAdcFh6H9 |
| 04-Jul-2022 | 14:51:41 | GBp | 475 | 137.35 | XLON | x8KAdcFh6HD |
| 04-Jul-2022 | 14:51:41 | GBp | 2 | 137.35 | XLON | x8KAdcFh6HF |
| 04-Jul-2022 | 14:51:41 | GBp | 661 | 137.30 | XLON | x8KAdcFh6HK |
| 04-Jul-2022 | 14:51:01 | GBp | 1,580 | 137.30 | XLON | x8KAdcFh6TU |
| 04-Jul-2022 | 14:51:00 | GBp | 149 | 137.35 | XLON | x8KAdcFh6Si |
| 04-Jul-2022 | 14:51:00 | GBp | 276 | 137.30 | XLON | x8KAdcFh6Sk |
| 04-Jul-2022 | 14:51:00 | GBp | 30 | 137.30 | XLON | x8KAdcFh6Sm |
| 04-Jul-2022 | 14:50:18 | GBp | 1,374 | 137.30 | XLON | x8KAdcFh6OJ |
| 04-Jul-2022 | 14:49:58 | GBp | 400 | 137.25 | XLON | x8KAdcFh7bG |
| 04-Jul-2022 | 14:49:58 | GBp | 32 | 137.25 | XLON | x8KAdcFh7bI |
| 04-Jul-2022 | 14:49:56 | GBp | 65 | 137.25 | XLON | x8KAdcFh7bP |
| 04-Jul-2022 | 14:49:56 | GBp | 20 | 137.25 | XLON | x8KAdcFh7bR |
| 04-Jul-2022 | 14:49:56 | GBp | 474 | 137.30 | XLON | x8KAdcFh7aX |
| 04-Jul-2022 | 14:49:55 | GBp | 150 | 137.40 | XLON | x8KAdcFh7a@ |
| 04-Jul-2022 | 14:49:55 | GBp | 452 | 137.40 | XLON | x8KAdcFh7a0 |
| 04-Jul-2022 | 14:49:55 | GBp | 610 | 137.40 | XLON | x8KAdcFh7a6 |
| 04-Jul-2022 | 14:49:55 | GBp | 1,279 | 137.40 | XLON | x8KAdcFh7aF |
| 04-Jul-2022 | 14:49:55 | GBp | 225 | 137.40 | XLON | x8KAdcFh7aH |
| 04-Jul-2022 | 14:49:55 | GBp | 88 | 137.40 | XLON | x8KAdcFh7al |
| 04-Jul-2022 | 14:49:55 | GBp | 616 | 137.40 | XLON | x8KAdcFh7aM |
| 04-Jul-2022 | 14:49:55 | GBp | 525 | 137.40 | XLON | x8KAdcFh7an |
| 04-Jul-2022 | 14:49:55 | GBp | 114 | 137.40 | XLON | x8KAdcFh7as |
| 04-Jul-2022 | 14:49:55 | GBp | 489 | 137.40 | XLON | x8KAdcFh7au |
| 04-Jul-2022 | 14:49:55 | GBp | 631 | 137.30 | XLON | x8KAdcFh7de |
| 04-Jul-2022 | 14:49:01 | GBp | 48 | 137.40 | XLON | x8KAdcFh7YC |
| 04-Jul-2022 | 14:49:01 | GBp | 141 | 137.45 | XLON | x8KAdcFh7j$ |
| 04-Jul-2022 | 14:49:01 | GBp | 2,092 | 137.40 | XLON | x8KAdcFh7jh |
| 04-Jul-2022 | 14:49:01 | GBp | 50 | 137.40 | XLON | x8KAdcFh7jj |
| 04-Jul-2022 | 14:49:01 | GBp | 1,046 | 137.45 | XLON | x8KAdcFh7jx |
| 04-Jul-2022 | 14:49:01 | GBp | 196 | 137.45 | XLON | x8KAdcFh7jz |
| 04-Jul-2022 | 14:48:21 | GBp | 385 | 137.40 | XLON | x8KAdcFh7hX |
| 04-Jul-2022 | 14:48:21 | GBp | 220 | 137.40 | XLON | x8KAdcFh7hZ |
| 04-Jul-2022 | 14:48:20 | GBp | 564 | 137.40 | XLON | x8KAdcFh7hD |
| 04-Jul-2022 | 14:48:20 | GBp | 172 | 137.40 | XLON | x8KAdcFh7hF |
| 04-Jul-2022 | 14:48:18 | GBp | 307 | 137.40 | XLON | x8KAdcFh7g@ |
| 04-Jul-2022 | 14:48:18 | GBp | 483 | 137.40 | XLON | x8KAdcFh7g4 |
| 04-Jul-2022 | 14:48:18 | GBp | 403 | 137.40 | XLON | x8KAdcFh7gE |
| 04-Jul-2022 | 14:48:18 | GBp | 196 | 137.40 | XLON | x8KAdcFh7gG |
| 04-Jul-2022 | 14:48:18 | GBp | 505 | 137.40 | XLON | x8KAdcFh7r8 |
| 04-Jul-2022 | 14:48:18 | GBp | 1 | 137.40 | XLON | x8KAdcFh7rA |
| 04-Jul-2022 | 14:48:18 | GBp | 592 | 137.40 | XLON | x8KAdcFh7rk |
| 04-Jul-2022 | 14:48:18 | GBp | 451 | 137.40 | XLON | x8KAdcFh7rx |
| 04-Jul-2022 | 14:48:18 | GBp | 639 | 137.35 | XLON | x8KAdcFh7rY |
| 04-Jul-2022 | 14:48:18 | GBp | 900 | 137.35 | XLON | x8KAdcFh7rz |
| 04-Jul-2022 | 14:48:03 | GBp | 635 | 137.40 | XLON | x8KAdcFh7t5 |
| 04-Jul-2022 | 14:47:03 | GBp | 34 | 137.25 | XLON | x8KAdcFh7v4 |
| 04-Jul-2022 | 14:47:03 | GBp | 600 | 137.30 | XLON | x8KAdcFh7v9 |
| 04-Jul-2022 | 14:47:03 | GBp | 208 | 137.30 | XLON | x8KAdcFh7vB |
| 04-Jul-2022 | 14:47:03 | GBp | 615 | 137.30 | XLON | x8KAdcFh7vI |
| 04-Jul-2022 | 14:47:03 | GBp | 234 | 137.25 | XLON | x8KAdcFh7vQ |
| 04-Jul-2022 | 14:47:03 | GBp | 198 | 137.25 | XLON | x8KAdcFh7vS |
| 04-Jul-2022 | 14:47:03 | GBp | 618 | 137.30 | XLON | x8KAdcFh7vU |
| 04-Jul-2022 | 14:46:23 | GBp | 77 | 137.35 | XLON | x8KAdcFh76W |
| 04-Jul-2022 | 14:46:23 | GBp | 857 | 137.35 | XLON | x8KAdcFh76Y |
| 04-Jul-2022 | 14:45:42 | GBp | 19 | 137.25 | XLON | x8KAdcFh7C@ |
| 04-Jul-2022 | 14:45:42 | GBp | 1 | 137.25 | XLON | x8KAdcFh7C0 |
| 04-Jul-2022 | 14:44:26 | GBp | 1,052 | 137.25 | XLON | x8KAdcFh7Mw |
| 04-Jul-2022 | 14:42:15 | GBp | 598 | 137.20 | XLON | x8KAdcFh4cj |
| 04-Jul-2022 | 14:42:15 | GBp | 391 | 137.15 | XLON | x8KAdcFh4dJ |
| 04-Jul-2022 | 14:42:15 | GBp | 26 | 137.15 | XLON | x8KAdcFh4dL |
| 04-Jul-2022 | 14:41:05 | GBp | 632 | 137.30 | XLON | x8KAdcFh4f6 |
| 04-Jul-2022 | 14:41:05 | GBp | 347 | 137.20 | XLON | x8KAdcFh4fs |
| 04-Jul-2022 | 14:41:05 | GBp | 32 | 137.20 | XLON | x8KAdcFh4fu |
| 04-Jul-2022 | 14:41:05 | GBp | 632 | 137.25 | XLON | x8KAdcFh4fy |
| 04-Jul-2022 | 14:40:50 | GBp | 479 | 137.40 | XLON | x8KAdcFh4h$ |
| 04-Jul-2022 | 14:40:50 | GBp | 600 | 137.40 | XLON | x8KAdcFh4h1 |
| 04-Jul-2022 | 14:40:50 | GBp | 160 | 137.40 | XLON | x8KAdcFh4h3 |
| 04-Jul-2022 | 14:40:50 | GBp | 592 | 137.40 | XLON | x8KAdcFh4h5 |
| 04-Jul-2022 | 14:40:50 | GBp | 200 | 137.40 | XLON | x8KAdcFh4h7 |
| 04-Jul-2022 | 14:38:35 | GBp | 97 | 137.05 | XLON | x8KAdcFh4Fh |
| 04-Jul-2022 | 14:38:35 | GBp | 304 | 137.05 | XLON | x8KAdcFh4Fj |
| 04-Jul-2022 | 14:38:30 | GBp | 43 | 137.05 | XLON | x8KAdcFh4E8 |
| 04-Jul-2022 | 14:38:30 | GBp | 30 | 137.05 | XLON | x8KAdcFh4EA |
| 04-Jul-2022 | 14:38:30 | GBp | 580 | 137.10 | XLON | x8KAdcFh4EO |
| 04-Jul-2022 | 14:36:28 | GBp | 1 | 137.05 | XLON | x8KAdcFh4N7 |
| 04-Jul-2022 | 14:36:28 | GBp | 607 | 137.15 | XLON | x8KAdcFh4N8 |
| 04-Jul-2022 | 14:33:19 | GBp | 157 | 136.70 | XLON | x8KAdcFh5Wg |
| 04-Jul-2022 | 14:33:19 | GBp | 602 | 136.70 | XLON | x8KAdcFh5Wi |
| 04-Jul-2022 | 14:33:19 | GBp | 632 | 136.70 | XLON | x8KAdcFh5Wk |
| 04-Jul-2022 | 14:33:19 | GBp | 56 | 136.65 | XLON | x8KAdcFh5Wu |
| 04-Jul-2022 | 14:33:19 | GBp | 550 | 136.65 | XLON | x8KAdcFh5Ww |
| 04-Jul-2022 | 14:32:00 | GBp | 619 | 136.65 | XLON | x8KAdcFh5kI |
| 04-Jul-2022 | 14:32:00 | GBp | 1,256 | 136.80 | XLON | x8KAdcFh5kN |
| 04-Jul-2022 | 14:32:00 | GBp | 78 | 136.80 | XLON | x8KAdcFh5kP |
| 04-Jul-2022 | 14:32:00 | GBp | 222 | 136.80 | XLON | x8KAdcFh5kR |
| 04-Jul-2022 | 14:30:24 | GBp | 176 | 136.85 | XLON | x8KAdcFh5s@ |
| 04-Jul-2022 | 14:30:24 | GBp | 519 | 136.85 | XLON | x8KAdcFh5s0 |
| 04-Jul-2022 | 14:29:30 | GBp | 328 | 136.90 | XLON | x8KAdcFh5zH |
| 04-Jul-2022 | 14:29:30 | GBp | 30 | 136.90 | XLON | x8KAdcFh5zJ |
| 04-Jul-2022 | 14:29:30 | GBp | 567 | 136.95 | XLON | x8KAdcFh5zL |
| 04-Jul-2022 | 14:29:29 | GBp | 45 | 136.95 | XLON | x8KAdcFh5zT |
| 04-Jul-2022 | 14:29:29 | GBp | 38 | 136.95 | XLON | x8KAdcFh5zV |
| 04-Jul-2022 | 14:29:28 | GBp | 612 | 137.10 | XLON | x8KAdcFh5yg |
| 04-Jul-2022 | 14:29:28 | GBp | 927 | 137.00 | XLON | x8KAdcFh5yY |
| 04-Jul-2022 | 14:28:34 | GBp | 348 | 137.10 | XLON | x8KAdcFh5uM |
| 04-Jul-2022 | 14:28:34 | GBp | 825 | 137.10 | XLON | x8KAdcFh5uO |
| 04-Jul-2022 | 14:27:14 | GBp | 558 | 137.10 | XLON | x8KAdcFh563 |
| 04-Jul-2022 | 14:27:14 | GBp | 391 | 137.10 | XLON | x8KAdcFh565 |
| 04-Jul-2022 | 14:27:14 | GBp | 534 | 137.05 | XLON | x8KAdcFh567 |
| 04-Jul-2022 | 14:27:14 | GBp | 602 | 137.00 | XLON | x8KAdcFh56H |
| 04-Jul-2022 | 14:27:14 | GBp | 655 | 137.10 | XLON | x8KAdcFh56x |
| 04-Jul-2022 | 14:25:13 | GBp | 389 | 136.95 | XLON | x8KAdcFh58h |
| 04-Jul-2022 | 14:25:13 | GBp | 558 | 137.00 | XLON | x8KAdcFh58j |
| 04-Jul-2022 | 14:25:13 | GBp | 719 | 137.00 | XLON | x8KAdcFh58X |
| 04-Jul-2022 | 14:24:37 | GBp | 492 | 136.95 | XLON | x8KAdcFh5Av |
| 04-Jul-2022 | 14:23:47 | GBp | 387 | 136.90 | XLON | x8KAdcFh5Hb |
| 04-Jul-2022 | 14:23:47 | GBp | 553 | 136.95 | XLON | x8KAdcFh5Hd |
| 04-Jul-2022 | 14:22:00 | GBp | 411 | 136.95 | XLON | x8KAdcFh5Uh |
| 04-Jul-2022 | 14:22:00 | GBp | 733 | 136.85 | XLON | x8KAdcFh5Us |
| 04-Jul-2022 | 14:21:42 | GBp | 752 | 137.10 | XLON | x8KAdcFh5UI |
| 04-Jul-2022 | 14:21:11 | GBp | 500 | 137.15 | XLON | x8KAdcFh5O8 |
| 04-Jul-2022 | 14:21:01 | GBp | 377 | 137.20 | XLON | x8KAdcFh5RT |
| 04-Jul-2022 | 14:21:01 | GBp | 33 | 137.20 | XLON | x8KAdcFh5RV |
| 04-Jul-2022 | 14:21:00 | GBp | 42 | 137.20 | XLON | x8KAdcFh5Qi |
| 04-Jul-2022 | 14:21:00 | GBp | 50 | 137.20 | XLON | x8KAdcFh5Qk |
| 04-Jul-2022 | 14:21:00 | GBp | 112 | 137.20 | XLON | x8KAdcFh5Qm |
| 04-Jul-2022 | 14:21:00 | GBp | 863 | 137.25 | XLON | x8KAdcFh5Qs |
| 04-Jul-2022 | 14:21:00 | GBp | 17 | 137.25 | XLON | x8KAdcFh5Qu |
| 04-Jul-2022 | 14:21:00 | GBp | 431 | 137.35 | XLON | x8KAdcFh5Qy |
| 04-Jul-2022 | 14:20:02 | GBp | 625 | 137.35 | XLON | x8KAdcFh2dw |
| 04-Jul-2022 | 14:20:02 | GBp | 51 | 137.35 | XLON | x8KAdcFh2dy |
| 04-Jul-2022 | 14:20:00 | GBp | 386 | 137.35 | XLON | x8KAdcFh2dL |
| 04-Jul-2022 | 14:19:37 | GBp | 712 | 137.30 | XLON | x8KAdcFh2X6 |
| 04-Jul-2022 | 14:19:37 | GBp | 35 | 137.30 | XLON | x8KAdcFh2X8 |
| 04-Jul-2022 | 14:19:37 | GBp | 312 | 137.30 | XLON | x8KAdcFh2XG |
| 04-Jul-2022 | 14:19:37 | GBp | 570 | 137.30 | XLON | x8KAdcFh2XI |
| 04-Jul-2022 | 14:19:37 | GBp | 648 | 137.25 | XLON | x8KAdcFh2XU |
| 04-Jul-2022 | 14:19:36 | GBp | 492 | 137.30 | XLON | x8KAdcFh2We |
| 04-Jul-2022 | 14:19:36 | GBp | 890 | 137.35 | XLON | x8KAdcFh2Wg |
| 04-Jul-2022 | 14:07:40 | GBp | 482 | 137.50 | XLON | x8KAdcFh3nd |
| 04-Jul-2022 | 14:06:22 | GBp | 644 | 137.50 | XLON | x8KAdcFh3vx |
| 04-Jul-2022 | 14:00:39 | GBp | 382 | 137.50 | XLON | x8KAdcFh3RA |
| 04-Jul-2022 | 14:00:39 | GBp | 319 | 137.50 | XLON | x8KAdcFh3RC |
| 04-Jul-2022 | 14:00:33 | GBp | 642 | 137.50 | XLON | x8KAdcFh3RT |
| 04-Jul-2022 | 13:50:48 | GBp | 73 | 137.45 | XLON | x8KAdcFh1Y1 |
| 04-Jul-2022 | 13:50:29 | GBp | 132 | 137.50 | XLON | x8KAdcFh1lM |
| 04-Jul-2022 | 13:50:29 | GBp | 652 | 137.50 | XLON | x8KAdcFh1lO |
| 04-Jul-2022 | 13:49:24 | GBp | 489 | 137.50 | XLON | x8KAdcFh1mO |
| 04-Jul-2022 | 13:49:24 | GBp | 108 | 137.35 | XLON | x8KAdcFh1mV |
| 04-Jul-2022 | 13:49:23 | GBp | 629 | 137.40 | XLON | x8KAdcFh1p8 |
| 04-Jul-2022 | 13:49:23 | GBp | 151 | 137.40 | XLON | x8KAdcFh1pA |
| 04-Jul-2022 | 13:49:23 | GBp | 42 | 137.35 | XLON | x8KAdcFh1pb |
| 04-Jul-2022 | 13:49:23 | GBp | 364 | 137.40 | XLON | x8KAdcFh1pp |
| 04-Jul-2022 | 13:49:23 | GBp | 900 | 137.40 | XLON | x8KAdcFh1pr |
| 04-Jul-2022 | 13:49:23 | GBp | 632 | 137.35 | XLON | x8KAdcFh1pw |
| 04-Jul-2022 | 13:49:23 | GBp | 44 | 137.35 | XLON | x8KAdcFh1pX |
| 04-Jul-2022 | 13:49:23 | GBp | 14 | 137.35 | XLON | x8KAdcFh1py |
| 04-Jul-2022 | 13:49:23 | GBp | 31 | 137.35 | XLON | x8KAdcFh1pZ |
| 04-Jul-2022 | 13:45:29 | GBp | 40 | 137.25 | XLON | x8KAdcFh10W |
| 04-Jul-2022 | 13:45:28 | GBp | 774 | 137.30 | XLON | x8KAdcFh10d |
| 04-Jul-2022 | 13:45:28 | GBp | 42 | 137.30 | XLON | x8KAdcFh10f |
| 04-Jul-2022 | 13:45:00 | GBp | 675 | 137.30 | XLON | x8KAdcFh12j |
| 04-Jul-2022 | 13:39:30 | GBp | 670 | 137.50 | XLON | x8KAdcFh1Vi |
| 04-Jul-2022 | 13:31:29 | GBp | 39 | 137.35 | XLON | x8KAdcFhEx6 |
| 04-Jul-2022 | 13:31:29 | GBp | 55 | 137.35 | XLON | x8KAdcFhEx8 |
| 04-Jul-2022 | 13:31:29 | GBp | 496 | 137.45 | XLON | x8KAdcFhExF |
| 04-Jul-2022 | 13:31:29 | GBp | 46 | 137.45 | XLON | x8KAdcFhExH |
| 04-Jul-2022 | 13:31:29 | GBp | 742 | 137.50 | XLON | x8KAdcFhExI |
| 04-Jul-2022 | 13:31:29 | GBp | 31 | 137.50 | XLON | x8KAdcFhExK |
| 04-Jul-2022 | 11:02:38 | GBp | 474 | 137.50 | XLON | x8KAdcFh9VS |
| 04-Jul-2022 | 10:50:43 | GBp | 474 | 137.50 | XLON | x8KAdcFasmH |
| 04-Jul-2022 | 10:48:56 | GBp | 561 | 136.90 | XLON | x8KAdcFaszI |
| 04-Jul-2022 | 10:46:44 | GBp | 185 | 136.85 | XLON | x8KAdcFasvu |
| 04-Jul-2022 | 10:46:41 | GBp | 45 | 136.85 | XLON | x8KAdcFasvw |
| 04-Jul-2022 | 10:46:41 | GBp | 20 | 136.85 | XLON | x8KAdcFasvy |
| 04-Jul-2022 | 10:46:41 | GBp | 424 | 136.95 | XLON | x8KAdcFasv7 |
| 04-Jul-2022 | 10:46:41 | GBp | 900 | 136.95 | XLON | x8KAdcFasv9 |
| 04-Jul-2022 | 10:46:41 | GBp | 474 | 136.95 | XLON | x8KAdcFasvC |
| 04-Jul-2022 | 10:39:26 | GBp | 625 | 137.00 | XLON | x8KAdcFasEs |
| 04-Jul-2022 | 10:39:22 | GBp | 592 | 137.00 | XLON | x8KAdcFasEy |
| 04-Jul-2022 | 10:36:38 | GBp | 826 | 137.30 | XLON | x8KAdcFasAr |
| 04-Jul-2022 | 10:34:09 | GBp | 700 | 137.30 | XLON | x8KAdcFasNC |
| 04-Jul-2022 | 10:34:09 | GBp | 380 | 137.35 | XLON | x8KAdcFasNJ |
| 04-Jul-2022 | 10:34:09 | GBp | 647 | 137.40 | XLON | x8KAdcFasNL |
| 04-Jul-2022 | 10:31:54 | GBp | 78 | 136.65 | XLON | x8KAdcFasI@ |
| 04-Jul-2022 | 10:31:54 | GBp | 48 | 136.65 | XLON | x8KAdcFasIx |
| 04-Jul-2022 | 10:31:54 | GBp | 32 | 136.65 | XLON | x8KAdcFasIz |
| 04-Jul-2022 | 10:31:48 | GBp | 1,153 | 136.90 | XLON | x8KAdcFasTp |
| 04-Jul-2022 | 10:31:48 | GBp | 900 | 136.85 | XLON | x8KAdcFasTr |
| 04-Jul-2022 | 10:26:17 | GBp | 474 | 136.40 | XLON | x8KAdcFatd3 |
| 04-Jul-2022 | 10:24:01 | GBp | 598 | 136.40 | XLON | x8KAdcFatW$ |
| 04-Jul-2022 | 10:23:59 | GBp | 532 | 136.40 | XLON | x8KAdcFatW4 |
| 04-Jul-2022 | 10:23:00 | GBp | 814 | 136.50 | XLON | x8KAdcFatYQ |
| 04-Jul-2022 | 10:19:23 | GBp | 488 | 136.35 | XLON | x8KAdcFathM |
| 04-Jul-2022 | 10:18:28 | GBp | 3,029 | 136.50 | XLON | x8KAdcFatrd |
| 04-Jul-2022 | 10:18:28 | GBp | 320 | 136.45 | XLON | x8KAdcFatrf |
| 04-Jul-2022 | 10:18:28 | GBp | 900 | 136.45 | XLON | x8KAdcFatrh |
| 04-Jul-2022 | 10:18:28 | GBp | 474 | 136.45 | XLON | x8KAdcFatrk |
| 04-Jul-2022 | 10:18:24 | GBp | 51 | 136.45 | XLON | x8KAdcFatrp |
| 04-Jul-2022 | 10:13:14 | GBp | 741 | 136.40 | XLON | x8KAdcFatxK |
| 04-Jul-2022 | 10:12:33 | GBp | 709 | 136.40 | XLON | x8KAdcFat5R |
| 04-Jul-2022 | 10:10:32 | GBp | 39 | 136.30 | XLON | x8KAdcFat0Q |
| 04-Jul-2022 | 10:10:32 | GBp | 474 | 136.30 | XLON | x8KAdcFat3Y |
| 04-Jul-2022 | 10:07:45 | GBp | 530 | 136.40 | XLON | x8KAdcFatEA |
| 04-Jul-2022 | 10:05:44 | GBp | 729 | 136.30 | XLON | x8KAdcFatBT |
| 04-Jul-2022 | 10:05:43 | GBp | 710 | 136.30 | XLON | x8KAdcFatAj |
| 04-Jul-2022 | 10:02:58 | GBp | 31 | 136.10 | XLON | x8KAdcFatJk |
| 04-Jul-2022 | 10:02:57 | GBp | 21 | 136.10 | XLON | x8KAdcFatJm |
| 04-Jul-2022 | 10:02:57 | GBp | 635 | 136.15 | XLON | x8KAdcFatJo |
| 04-Jul-2022 | 10:02:57 | GBp | 474 | 136.15 | XLON | x8KAdcFatJw |
| 04-Jul-2022 | 10:02:57 | GBp | 474 | 136.25 | XLON | x8KAdcFatJ1 |
| 04-Jul-2022 | 10:02:55 | GBp | 474 | 136.30 | XLON | x8KAdcFatJR |
| 04-Jul-2022 | 09:59:51 | GBp | 1,410 | 136.05 | XLON | x8KAdcFaqbC |
| 04-Jul-2022 | 09:59:51 | GBp | 247 | 136.05 | XLON | x8KAdcFaqbE |
| 04-Jul-2022 | 09:59:51 | GBp | 294 | 136.05 | XLON | x8KAdcFaqbG |
| 04-Jul-2022 | 09:59:51 | GBp | 605 | 136.05 | XLON | x8KAdcFaqbQ |
| 04-Jul-2022 | 09:58:58 | GBp | 418 | 135.90 | XLON | x8KAdcFaqXY |
| 04-Jul-2022 | 09:54:14 | GBp | 327 | 135.90 | XLON | x8KAdcFaqqE |
| 04-Jul-2022 | 09:54:14 | GBp | 426 | 135.90 | XLON | x8KAdcFaqqG |
| 04-Jul-2022 | 09:54:03 | GBp | 1,454 | 136.10 | XLON | x8KAdcFaqtQ |
| 04-Jul-2022 | 09:54:03 | GBp | 607 | 136.10 | XLON | x8KAdcFaqtS |
| 04-Jul-2022 | 09:54:03 | GBp | 900 | 136.10 | XLON | x8KAdcFaqtU |
| 04-Jul-2022 | 09:49:39 | GBp | 671 | 135.80 | XLON | x8KAdcFaq@I |
| 04-Jul-2022 | 09:48:00 | GBp | 3 | 135.80 | XLON | x8KAdcFaquS |
| 04-Jul-2022 | 09:48:00 | GBp | 494 | 135.90 | XLON | x8KAdcFaqxb |
| 04-Jul-2022 | 09:47:31 | GBp | 696 | 136.00 | XLON | x8KAdcFaq5M |
| 04-Jul-2022 | 09:46:00 | GBp | 369 | 135.75 | XLON | x8KAdcFaq1H |
| 04-Jul-2022 | 09:46:00 | GBp | 819 | 135.80 | XLON | x8KAdcFaq1J |
| 04-Jul-2022 | 09:43:36 | GBp | 512 | 136.00 | XLON | x8KAdcFaqCY |
| 04-Jul-2022 | 09:41:32 | GBp | 511 | 136.10 | XLON | x8KAdcFaq8v |
| 04-Jul-2022 | 09:39:05 | GBp | 614 | 136.40 | XLON | x8KAdcFaqK7 |
| 04-Jul-2022 | 09:38:36 | GBp | 709 | 136.50 | XLON | x8KAdcFaqNe |
| 04-Jul-2022 | 09:38:36 | GBp | 4,491 | 136.50 | XLON | x8KAdcFaqNg |
| 04-Jul-2022 | 09:38:36 | GBp | 723 | 136.45 | XLON | x8KAdcFaqNv |
| 04-Jul-2022 | 09:38:36 | GBp | 1,611 | 136.50 | XLON | x8KAdcFaqNX |
| 04-Jul-2022 | 09:35:14 | GBp | 72 | 136.25 | XLON | x8KAdcFaqI0 |
| 04-Jul-2022 | 09:35:14 | GBp | 474 | 136.30 | XLON | x8KAdcFaqI6 |
| 04-Jul-2022 | 09:33:20 | GBp | 474 | 136.20 | XLON | x8KAdcFaqR2 |
| 04-Jul-2022 | 09:30:20 | GBp | 714 | 135.95 | XLON | x8KAdcFarXx |
| 04-Jul-2022 | 09:30:02 | GBp | 474 | 135.90 | XLON | x8KAdcFarW$ |
| 04-Jul-2022 | 09:30:02 | GBp | 474 | 135.95 | XLON | x8KAdcFarW5 |
| 04-Jul-2022 | 09:29:19 | GBp | 608 | 136.05 | XLON | x8KAdcFarYg |
| 04-Jul-2022 | 09:29:19 | GBp | 900 | 136.05 | XLON | x8KAdcFarYi |
| 04-Jul-2022 | 09:29:19 | GBp | 73 | 135.90 | XLON | x8KAdcFarYZ |
| 04-Jul-2022 | 09:29:19 | GBp | 74 | 135.90 | XLON | x8KAdcFarZV |
| 04-Jul-2022 | 09:26:52 | GBp | 900 | 135.95 | XLON | x8KAdcFarlS |
| 04-Jul-2022 | 09:26:50 | GBp | 474 | 135.95 | XLON | x8KAdcFarka |
| 04-Jul-2022 | 09:26:50 | GBp | 474 | 135.95 | XLON | x8KAdcFarkh |
| 04-Jul-2022 | 09:25:34 | GBp | 21 | 135.90 | XLON | x8KAdcFareP |
| 04-Jul-2022 | 09:25:33 | GBp | 474 | 135.95 | XLON | x8KAdcFareV |
| 04-Jul-2022 | 09:25:27 | GBp | 474 | 136.05 | XLON | x8KAdcFarhb |
| 04-Jul-2022 | 09:24:23 | GBp | 21 | 136.05 | XLON | x8KAdcFarrW |
| 04-Jul-2022 | 09:24:23 | GBp | 64 | 136.05 | XLON | x8KAdcFarrY |
| 04-Jul-2022 | 09:24:23 | GBp | 28 | 136.05 | XLON | x8KAdcFargS |
| 04-Jul-2022 | 09:24:23 | GBp | 28 | 136.05 | XLON | x8KAdcFargU |
| 04-Jul-2022 | 09:24:22 | GBp | 474 | 136.05 | XLON | x8KAdcFarrf |
| 04-Jul-2022 | 09:22:45 | GBp | 453 | 136.00 | XLON | x8KAdcFarmu |
| 04-Jul-2022 | 09:22:30 | GBp | 3,605 | 136.10 | XLON | x8KAdcFarpj |
| 04-Jul-2022 | 09:22:30 | GBp | 474 | 136.15 | XLON | x8KAdcFarps |
| 04-Jul-2022 | 09:16:48 | GBp | 538 | 136.05 | XLON | x8KAdcFar7n |
| 04-Jul-2022 | 09:16:47 | GBp | 420 | 136.25 | XLON | x8KAdcFar7t |
| 04-Jul-2022 | 09:16:47 | GBp | 606 | 136.20 | XLON | x8KAdcFar7v |
| 04-Jul-2022 | 09:16:47 | GBp | 900 | 136.20 | XLON | x8KAdcFar7x |
| 04-Jul-2022 | 09:16:47 | GBp | 474 | 136.25 | XLON | x8KAdcFar78 |
| 04-Jul-2022 | 09:16:47 | GBp | 149 | 136.25 | XLON | x8KAdcFar70 |
| 04-Jul-2022 | 09:16:46 | GBp | 474 | 136.25 | XLON | x8KAdcFar7F |
| 04-Jul-2022 | 09:12:21 | GBp | 474 | 136.05 | XLON | x8KAdcFarN$ |
| 04-Jul-2022 | 09:12:21 | GBp | 974 | 136.05 | XLON | x8KAdcFarNn |
| 04-Jul-2022 | 09:12:21 | GBp | 607 | 136.05 | XLON | x8KAdcFarNp |
| 04-Jul-2022 | 09:12:21 | GBp | 474 | 135.95 | XLON | x8KAdcFarNv |
| 04-Jul-2022 | 09:09:25 | GBp | 792 | 135.95 | XLON | x8KAdcFarPX |
| 04-Jul-2022 | 09:07:44 | GBp | 770 | 135.85 | XLON | x8KAdcFaocA |
| 04-Jul-2022 | 09:07:18 | GBp | 55 | 135.80 | XLON | x8KAdcFaoZ@ |
| 04-Jul-2022 | 09:07:18 | GBp | 24 | 135.80 | XLON | x8KAdcFaoZy |
| 04-Jul-2022 | 09:06:00 | GBp | 238 | 135.75 | XLON | x8KAdcFaonb |
| 04-Jul-2022 | 09:06:00 | GBp | 474 | 135.70 | XLON | x8KAdcFaosT |
| 04-Jul-2022 | 09:06:00 | GBp | 236 | 135.75 | XLON | x8KAdcFaonZ |
| 04-Jul-2022 | 09:05:51 | GBp | 474 | 135.85 | XLON | x8KAdcFaonT |
| 04-Jul-2022 | 09:03:20 | GBp | 687 | 135.60 | XLON | x8KAdcFaowy |
| 04-Jul-2022 | 09:02:58 | GBp | 546 | 135.75 | XLON | x8KAdcFao4m |
| 04-Jul-2022 | 09:02:48 | GBp | 628 | 135.75 | XLON | x8KAdcFao4@ |
| 04-Jul-2022 | 09:02:47 | GBp | 56 | 135.65 | XLON | x8KAdcFao4B |
| 04-Jul-2022 | 09:00:13 | GBp | 418 | 136.00 | XLON | x8KAdcFaoD2 |
| 04-Jul-2022 | 08:59:32 | GBp | 393 | 136.25 | XLON | x8KAdcFaoEk |
| 04-Jul-2022 | 08:59:32 | GBp | 20 | 136.25 | XLON | x8KAdcFaoEm |
| 04-Jul-2022 | 08:59:32 | GBp | 448 | 136.30 | XLON | x8KAdcFaoEv |
| 04-Jul-2022 | 08:59:32 | GBp | 639 | 136.35 | XLON | x8KAdcFaoEx |
| 04-Jul-2022 | 08:59:00 | GBp | 35 | 136.30 | XLON | x8KAdcFao9Q |
| 04-Jul-2022 | 08:59:00 | GBp | 734 | 136.40 | XLON | x8KAdcFao9U |
| 04-Jul-2022 | 08:56:06 | GBp | 313 | 136.25 | XLON | x8KAdcFaoGR |
| 04-Jul-2022 | 08:56:06 | GBp | 561 | 136.30 | XLON | x8KAdcFaoGT |
| 04-Jul-2022 | 08:55:56 | GBp | 649 | 136.40 | XLON | x8KAdcFaoJ0 |
| 04-Jul-2022 | 08:55:56 | GBp | 443 | 136.35 | XLON | x8KAdcFaoJs |
| 04-Jul-2022 | 08:55:56 | GBp | 31 | 136.35 | XLON | x8KAdcFaoJu |
| 04-Jul-2022 | 08:54:08 | GBp | 21 | 136.35 | XLON | x8KAdcFaoUJ |
| 04-Jul-2022 | 08:54:08 | GBp | 384 | 136.40 | XLON | x8KAdcFaoUO |
| 04-Jul-2022 | 08:54:08 | GBp | 65 | 136.40 | XLON | x8KAdcFaoUQ |
| 04-Jul-2022 | 08:53:51 | GBp | 643 | 136.45 | XLON | x8KAdcFaoPr |
| 04-Jul-2022 | 08:51:51 | GBp | 564 | 136.50 | XLON | x8KAdcFapaq |
| 04-Jul-2022 | 08:51:51 | GBp | 2 | 136.50 | XLON | x8KAdcFapas |
| 04-Jul-2022 | 08:49:36 | GBp | 271 | 136.40 | XLON | x8KAdcFapY7 |
| 04-Jul-2022 | 08:49:36 | GBp | 21 | 136.40 | XLON | x8KAdcFapY9 |
| 04-Jul-2022 | 08:49:36 | GBp | 419 | 136.45 | XLON | x8KAdcFapYB |
| 04-Jul-2022 | 08:49:36 | GBp | 31 | 136.45 | XLON | x8KAdcFapYD |
| 04-Jul-2022 | 08:49:36 | GBp | 634 | 136.50 | XLON | x8KAdcFapYJ |
| 04-Jul-2022 | 08:49:36 | GBp | 10 | 136.50 | XLON | x8KAdcFapYL |
| 04-Jul-2022 | 08:48:51 | GBp | 601 | 136.60 | XLON | x8KAdcFapiX |
| 04-Jul-2022 | 08:48:51 | GBp | 427 | 136.55 | XLON | x8KAdcFapjR |
| 04-Jul-2022 | 08:48:51 | GBp | 47 | 136.55 | XLON | x8KAdcFapjT |
| 04-Jul-2022 | 08:46:57 | GBp | 46 | 136.35 | XLON | x8KAdcFapqB |
| 04-Jul-2022 | 08:46:56 | GBp | 31 | 136.35 | XLON | x8KAdcFapqH |
| 04-Jul-2022 | 08:46:56 | GBp | 41 | 136.35 | XLON | x8KAdcFapqJ |
| 04-Jul-2022 | 08:46:56 | GBp | 26 | 136.35 | XLON | x8KAdcFapqL |
| 04-Jul-2022 | 08:46:56 | GBp | 647 | 136.40 | XLON | x8KAdcFapqV |
| 04-Jul-2022 | 08:46:56 | GBp | 519 | 136.45 | XLON | x8KAdcFaptb |
| 04-Jul-2022 | 08:46:41 | GBp | 715 | 136.55 | XLON | x8KAdcFapmb |
| 04-Jul-2022 | 08:45:03 | GBp | 714 | 136.35 | XLON | x8KAdcFap$l |
| 04-Jul-2022 | 08:45:02 | GBp | 722 | 136.35 | XLON | x8KAdcFap$x |
| 04-Jul-2022 | 08:44:34 | GBp | 27 | 136.30 | XLON | x8KAdcFap@$ |
| 04-Jul-2022 | 08:44:34 | GBp | 474 | 136.35 | XLON | x8KAdcFap@5 |
| 04-Jul-2022 | 08:44:34 | GBp | 447 | 136.30 | XLON | x8KAdcFap@z |
| 04-Jul-2022 | 08:44:14 | GBp | 34 | 136.35 | XLON | x8KAdcFapx0 |
| 04-Jul-2022 | 08:44:14 | GBp | 35 | 136.35 | XLON | x8KAdcFapxB |
| 04-Jul-2022 | 08:44:14 | GBp | 22 | 136.35 | XLON | x8KAdcFapxD |
| 04-Jul-2022 | 08:44:13 | GBp | 712 | 136.45 | XLON | x8KAdcFapxI |
| 04-Jul-2022 | 08:44:13 | GBp | 285 | 136.40 | XLON | x8KAdcFapxO |
| 04-Jul-2022 | 08:44:13 | GBp | 189 | 136.40 | XLON | x8KAdcFapxQ |
| 04-Jul-2022 | 08:44:13 | GBp | 474 | 136.45 | XLON | x8KAdcFapwX |
| 04-Jul-2022 | 08:38:34 | GBp | 799 | 136.15 | XLON | x8KAdcFamiI |
| 04-Jul-2022 | 08:38:34 | GBp | 799 | 136.25 | XLON | x8KAdcFamiO |
| 04-Jul-2022 | 08:37:59 | GBp | 450 | 136.30 | XLON | x8KAdcFame1 |
| 04-Jul-2022 | 08:37:59 | GBp | 24 | 136.30 | XLON | x8KAdcFame3 |
| 04-Jul-2022 | 08:37:53 | GBp | 14 | 136.30 | XLON | x8KAdcFamhF |
| 04-Jul-2022 | 08:37:52 | GBp | 616 | 136.35 | XLON | x8KAdcFamgX |
| 04-Jul-2022 | 08:35:50 | GBp | 677 | 136.25 | XLON | x8KAdcFamu5 |
| 04-Jul-2022 | 08:35:49 | GBp | 258 | 136.30 | XLON | x8KAdcFamuA |
| 04-Jul-2022 | 08:35:49 | GBp | 900 | 136.30 | XLON | x8KAdcFamuC |
| 04-Jul-2022 | 08:35:49 | GBp | 258 | 136.30 | XLON | x8KAdcFamuN |
| 04-Jul-2022 | 08:35:49 | GBp | 612 | 136.30 | XLON | x8KAdcFamuP |
| 04-Jul-2022 | 08:34:30 | GBp | 474 | 136.05 | XLON | x8KAdcFamC8 |
| 04-Jul-2022 | 08:34:19 | GBp | 31 | 136.05 | XLON | x8KAdcFamFQ |
| 04-Jul-2022 | 08:32:04 | GBp | 649 | 135.70 | XLON | x8KAdcFanal |
| 04-Jul-2022 | 08:30:59 | GBp | 522 | 136.00 | XLON | x8KAdcFanWT |
| 04-Jul-2022 | 08:30:59 | GBp | 550 | 136.05 | XLON | x8KAdcFanWU |
| 04-Jul-2022 | 08:30:48 | GBp | 2 | 136.05 | XLON | x8KAdcFanZ6 |
| 04-Jul-2022 | 08:30:48 | GBp | 590 | 136.10 | XLON | x8KAdcFanZB |
| 04-Jul-2022 | 08:30:04 | GBp | 474 | 136.20 | XLON | x8KAdcFanip |
| 04-Jul-2022 | 08:30:03 | GBp | 474 | 136.30 | XLON | x8KAdcFaniE |
| 04-Jul-2022 | 08:28:41 | GBp | 719 | 136.30 | XLON | x8KAdcFanrk |
| 04-Jul-2022 | 08:28:41 | GBp | 375 | 136.30 | XLON | x8KAdcFangG |
| 04-Jul-2022 | 08:28:41 | GBp | 606 | 136.30 | XLON | x8KAdcFangM |
| 04-Jul-2022 | 08:28:41 | GBp | 411 | 136.30 | XLON | x8KAdcFangS |
| 04-Jul-2022 | 08:28:41 | GBp | 900 | 136.30 | XLON | x8KAdcFangU |
| 04-Jul-2022 | 08:24:56 | GBp | 474 | 135.85 | XLON | x8KAdcFan4V |
| 04-Jul-2022 | 08:21:59 | GBp | 58 | 135.80 | XLON | x8KAdcFanE8 |
| 04-Jul-2022 | 08:21:00 | GBp | 646 | 135.80 | XLON | x8KAdcFanNp |
| 04-Jul-2022 | 08:20:00 | GBp | 23 | 135.75 | XLON | x8KAdcFanQf |
| 04-Jul-2022 | 08:20:00 | GBp | 674 | 135.95 | XLON | x8KAdcFanQn |
| 04-Jul-2022 | 08:18:04 | GBp | 790 | 135.65 | XLON | x8KAdcFa@aR |
| 04-Jul-2022 | 08:18:04 | GBp | 474 | 135.70 | XLON | x8KAdcFa@aU |
| 04-Jul-2022 | 08:18:04 | GBp | 625 | 135.75 | XLON | x8KAdcFa@da |
| 04-Jul-2022 | 08:17:59 | GBp | 445 | 135.90 | XLON | x8KAdcFa@di |
| 04-Jul-2022 | 08:17:09 | GBp | 448 | 135.80 | XLON | x8KAdcFa@XX |
| 04-Jul-2022 | 08:17:09 | GBp | 26 | 135.80 | XLON | x8KAdcFa@XZ |
| 04-Jul-2022 | 08:17:07 | GBp | 474 | 135.85 | XLON | x8KAdcFa@Xg |
| 04-Jul-2022 | 08:16:00 | GBp | 600 | 135.80 | XLON | x8KAdcFa@ZD |
| 04-Jul-2022 | 08:14:32 | GBp | 433 | 135.50 | XLON | x8KAdcFa@ew |
| 04-Jul-2022 | 08:14:30 | GBp | 474 | 135.55 | XLON | x8KAdcFa@hh |
| 04-Jul-2022 | 08:12:45 | GBp | 501 | 135.70 | XLON | x8KAdcFa@qh |
| 04-Jul-2022 | 08:12:45 | GBp | 594 | 135.65 | XLON | x8KAdcFa@ql |
| 04-Jul-2022 | 08:12:21 | GBp | 632 | 135.65 | XLON | x8KAdcFa@qE |
| 04-Jul-2022 | 08:12:08 | GBp | 387 | 135.50 | XLON | x8KAdcFa@tc |
| 04-Jul-2022 | 08:11:45 | GBp | 735 | 135.50 | XLON | x8KAdcFa@t6 |
| 04-Jul-2022 | 08:11:42 | GBp | 609 | 135.50 | XLON | x8KAdcFa@tC |
| 04-Jul-2022 | 08:11:42 | GBp | 59 | 135.50 | XLON | x8KAdcFa@tE |
| 04-Jul-2022 | 08:11:40 | GBp | 194 | 135.50 | XLON | x8KAdcFa@tK |
| 04-Jul-2022 | 08:11:40 | GBp | 474 | 135.40 | XLON | x8KAdcFa@sf |
| 04-Jul-2022 | 08:11:40 | GBp | 494 | 135.50 | XLON | x8KAdcFa@sW |
| 04-Jul-2022 | 08:11:35 | GBp | 488 | 135.55 | XLON | x8KAdcFa@sg |
| 04-Jul-2022 | 08:11:13 | GBp | 106 | 135.55 | XLON | x8KAdcFa@sL |
| 04-Jul-2022 | 08:11:13 | GBp | 368 | 135.55 | XLON | x8KAdcFa@sN |
| 04-Jul-2022 | 08:10:43 | GBp | 474 | 135.70 | XLON | x8KAdcFa@nf |
| 04-Jul-2022 | 08:10:43 | GBp | 474 | 135.55 | XLON | x8KAdcFa@nZ |
| 04-Jul-2022 | 08:09:18 | GBp | 708 | 135.50 | XLON | x8KAdcFa@pD |
| 04-Jul-2022 | 08:09:15 | GBp | 741 | 135.50 | XLON | x8KAdcFa@pN |
| 04-Jul-2022 | 08:09:15 | GBp | 474 | 135.50 | XLON | x8KAdcFa@pU |
| 04-Jul-2022 | 08:08:46 | GBp | 388 | 135.80 | XLON | x8KAdcFa@o4 |
| 04-Jul-2022 | 08:05:15 | GBp | 370 | 134.85 | XLON | x8KAdcFa@vv |
| 04-Jul-2022 | 08:05:15 | GBp | 104 | 134.85 | XLON | x8KAdcFa@vx |
| 04-Jul-2022 | 08:05:09 | GBp | 474 | 135.05 | XLON | x8KAdcFa@v0 |
| 04-Jul-2022 | 08:02:44 | GBp | 387 | 135.35 | XLON | x8KAdcFa@x4 |
| 04-Jul-2022 | 08:02:44 | GBp | 554 | 135.40 | XLON | x8KAdcFa@x6 |
| 04-Jul-2022 | 08:02:40 | GBp | 450 | 135.60 | XLON | x8KAdcFa@xE |
| 04-Jul-2022 | 08:02:40 | GBp | 644 | 135.65 | XLON | x8KAdcFa@xG |
| 04-Jul-2022 | 08:01:15 | GBp | 1,862 | 134.40 | XLON | x8KAdcFa@5M |
| 04-Jul-2022 | 08:01:15 | GBp | 23 | 134.40 | XLON | x8KAdcFa@5O |
On ASX:
| Issuer name | Virgin Money UK PLC |
| LEI | 213800ZK9VGCYYR6O495 |
| ISIN | AU0000064966 |
| Intermediary Name | Citigroup Global Markets Australia Pty Limited |
| Time zone | GMT+10 |
| Currency | AU$ |
| Number of CDIs | Price Per CDI | Trading venue | Date of transaction | Time of transaction |
| 0 | n/a | ASX | n/a | n/a |
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