Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
11 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 8 July 2022 it had purchased a total of (a) 355,870 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 8 July 2022 | 355,870 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 8 July 2022 | £1.3650 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 8 July 2022 | £1.3335 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.3511 | 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 2,197,279. As such, the Company has now bought back 2,553,149 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 1,440,423,027.
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 |
| 08-Jul-2022 | 16:29:47 | GBp | 1 | 135.55 | XLON | x8KAd1XdD3O |
| 08-Jul-2022 | 16:29:47 | GBp | 317 | 135.55 | XLON | x8KAd1XdD3Q |
| 08-Jul-2022 | 16:29:47 | GBp | 35 | 135.55 | XLON | x8KAd1XdD3S |
| 08-Jul-2022 | 16:29:33 | GBp | 425 | 135.55 | XLON | x8KAd1XdDM5 |
| 08-Jul-2022 | 16:29:32 | GBp | 647 | 135.55 | XLON | x8KAd1XdDH2 |
| 08-Jul-2022 | 16:29:32 | GBp | 1,211 | 135.55 | XLON | x8KAd1XdDJh |
| 08-Jul-2022 | 16:29:32 | GBp | 2 | 135.55 | XLON | x8KAd1XdDJi |
| 08-Jul-2022 | 16:29:32 | GBp | 9 | 135.55 | XLON | x8KAd1XdDJt |
| 08-Jul-2022 | 16:27:55 | GBp | 324 | 135.35 | XLON | x8KAd1XdA@s |
| 08-Jul-2022 | 16:26:31 | GBp | 44 | 135.40 | XLON | x8KAd1XdBW8 |
| 08-Jul-2022 | 16:26:31 | GBp | 239 | 135.40 | XLON | x8KAd1XdBWA |
| 08-Jul-2022 | 16:25:28 | GBp | 128 | 135.35 | XLON | x8KAd1XdBNG |
| 08-Jul-2022 | 16:25:28 | GBp | 244 | 135.35 | XLON | x8KAd1XdBNI |
| 08-Jul-2022 | 16:24:36 | GBp | 385 | 135.20 | XLON | x8KAd1Xd8pR |
| 08-Jul-2022 | 16:23:54 | GBp | 191 | 135.20 | XLON | x8KAd1Xd8Nq |
| 08-Jul-2022 | 16:22:51 | GBp | 41 | 135.20 | XLON | x8KAd1Xd9qm |
| 08-Jul-2022 | 16:22:24 | GBp | 403 | 135.20 | XLON | x8KAd1Xd9u0 |
| 08-Jul-2022 | 16:22:24 | GBp | 832 | 135.20 | XLON | x8KAd1Xd9uC |
| 08-Jul-2022 | 16:22:00 | GBp | 135 | 135.20 | XLON | x8KAd1Xd98l |
| 08-Jul-2022 | 16:21:30 | GBp | 457 | 135.25 | XLON | x8KAd1Xd9Qc |
| 08-Jul-2022 | 16:21:30 | GBp | 258 | 135.25 | XLON | x8KAd1Xd9Qe |
| 08-Jul-2022 | 16:21:30 | GBp | 260 | 135.25 | XLON | x8KAd1Xd9Qg |
| 08-Jul-2022 | 16:21:30 | GBp | 1,018 | 135.25 | XLON | x8KAd1Xd9Qi |
| 08-Jul-2022 | 16:21:25 | GBp | 772 | 135.20 | XLON | x8KAd1XWsd0 |
| 08-Jul-2022 | 16:20:24 | GBp | 54 | 135.20 | XLON | x8KAd1XWs4w |
| 08-Jul-2022 | 16:18:49 | GBp | 391 | 135.20 | XLON | x8KAd1XWtsc |
| 08-Jul-2022 | 16:18:20 | GBp | 245 | 135.20 | XLON | x8KAd1XWtwM |
| 08-Jul-2022 | 16:18:15 | GBp | 606 | 135.25 | XLON | x8KAd1XWt7k |
| 08-Jul-2022 | 16:18:15 | GBp | 667 | 135.25 | XLON | x8KAd1XWt7r |
| 08-Jul-2022 | 16:18:15 | GBp | 292 | 135.25 | XLON | x8KAd1XWt7X |
| 08-Jul-2022 | 16:18:15 | GBp | 323 | 135.25 | XLON | x8KAd1XWt7Z |
| 08-Jul-2022 | 16:18:10 | GBp | 76 | 135.30 | XLON | x8KAd1XWt01 |
| 08-Jul-2022 | 16:18:10 | GBp | 1,842 | 135.30 | XLON | x8KAd1XWt03 |
| 08-Jul-2022 | 16:18:10 | GBp | 900 | 135.30 | XLON | x8KAd1XWt05 |
| 08-Jul-2022 | 16:18:10 | GBp | 688 | 135.30 | XLON | x8KAd1XWt0F |
| 08-Jul-2022 | 16:14:10 | GBp | 562 | 135.35 | XLON | x8KAd1XWrMh |
| 08-Jul-2022 | 16:12:04 | GBp | 851 | 135.35 | XLON | x8KAd1XWpY1 |
| 08-Jul-2022 | 16:12:04 | GBp | 597 | 135.30 | XLON | x8KAd1XWpYq |
| 08-Jul-2022 | 16:10:52 | GBp | 767 | 135.35 | XLON | x8KAd1XWmbh |
| 08-Jul-2022 | 16:10:51 | GBp | 499 | 135.40 | XLON | x8KAd1XWmai |
| 08-Jul-2022 | 16:10:00 | GBp | 1,473 | 135.40 | XLON | x8KAd1XWm$5 |
| 08-Jul-2022 | 16:10:00 | GBp | 808 | 135.40 | XLON | x8KAd1XWm$7 |
| 08-Jul-2022 | 16:10:00 | GBp | 536 | 135.35 | XLON | x8KAd1XWm$A |
| 08-Jul-2022 | 16:08:05 | GBp | 388 | 135.15 | XLON | x8KAd1XWn5X |
| 08-Jul-2022 | 16:07:30 | GBp | 572 | 135.10 | XLON | x8KAd1XWnBZ |
| 08-Jul-2022 | 16:07:07 | GBp | 604 | 135.15 | XLON | x8KAd1XWnTC |
| 08-Jul-2022 | 16:07:07 | GBp | 424 | 135.15 | XLON | x8KAd1XWnTP |
| 08-Jul-2022 | 16:07:07 | GBp | 900 | 135.15 | XLON | x8KAd1XWnTR |
| 08-Jul-2022 | 16:05:00 | GBp | 1,424 | 135.15 | XLON | x8KAd1XW@QF |
| 08-Jul-2022 | 16:03:00 | GBp | 908 | 135.15 | XLON | x8KAd1XWyrs |
| 08-Jul-2022 | 16:03:00 | GBp | 259 | 135.25 | XLON | x8KAd1XWyru |
| 08-Jul-2022 | 16:03:00 | GBp | 1,220 | 135.25 | XLON | x8KAd1XWyrw |
| 08-Jul-2022 | 16:02:21 | GBp | 873 | 135.25 | XLON | x8KAd1XWyCA |
| 08-Jul-2022 | 16:02:21 | GBp | 180 | 135.25 | XLON | x8KAd1XWyCC |
| 08-Jul-2022 | 16:02:16 | GBp | 816 | 135.25 | XLON | x8KAd1XWyBF |
| 08-Jul-2022 | 16:02:16 | GBp | 24 | 135.25 | XLON | x8KAd1XWyBH |
| 08-Jul-2022 | 16:02:16 | GBp | 720 | 135.25 | XLON | x8KAd1XWyBl |
| 08-Jul-2022 | 16:02:16 | GBp | 450 | 135.25 | XLON | x8KAd1XWyBs |
| 08-Jul-2022 | 16:02:16 | GBp | 900 | 135.25 | XLON | x8KAd1XWyBu |
| 08-Jul-2022 | 16:02:15 | GBp | 900 | 135.30 | XLON | x8KAd1XWyAy |
| 08-Jul-2022 | 16:01:19 | GBp | 493 | 135.20 | XLON | x8KAd1XWzfe |
| 08-Jul-2022 | 16:01:17 | GBp | 495 | 135.25 | XLON | x8KAd1XWzeB |
| 08-Jul-2022 | 16:01:03 | GBp | 481 | 135.30 | XLON | x8KAd1XWzms |
| 08-Jul-2022 | 15:59:34 | GBp | 1,308 | 135.30 | XLON | x8KAd1XWwyB |
| 08-Jul-2022 | 15:59:34 | GBp | 2 | 135.30 | XLON | x8KAd1XWwyD |
| 08-Jul-2022 | 15:59:21 | GBp | 1 | 135.30 | XLON | x8KAd1XWw4g |
| 08-Jul-2022 | 15:59:21 | GBp | 2,394 | 135.30 | XLON | x8KAd1XWw4i |
| 08-Jul-2022 | 15:57:18 | GBp | 1,457 | 135.30 | XLON | x8KAd1XWxxh |
| 08-Jul-2022 | 15:57:18 | GBp | 174 | 135.30 | XLON | x8KAd1XWxxj |
| 08-Jul-2022 | 15:57:18 | GBp | 326 | 135.25 | XLON | x8KAd1XWxxm |
| 08-Jul-2022 | 15:57:15 | GBp | 228 | 135.30 | XLON | x8KAd1XWx5A |
| 08-Jul-2022 | 15:57:14 | GBp | 288 | 135.30 | XLON | x8KAd1XWx4t |
| 08-Jul-2022 | 15:57:14 | GBp | 468 | 135.30 | XLON | x8KAd1XWx44 |
| 08-Jul-2022 | 15:53:44 | GBp | 556 | 135.30 | XLON | x8KAd1XWvkp |
| 08-Jul-2022 | 15:53:44 | GBp | 214 | 135.30 | XLON | x8KAd1XWvkr |
| 08-Jul-2022 | 15:53:25 | GBp | 422 | 135.35 | XLON | x8KAd1XWvt5 |
| 08-Jul-2022 | 15:53:24 | GBp | 300 | 135.35 | XLON | x8KAd1XWvsF |
| 08-Jul-2022 | 15:53:19 | GBp | 457 | 135.35 | XLON | x8KAd1XWvmK |
| 08-Jul-2022 | 15:50:22 | GBp | 380 | 135.15 | XLON | x8KAd1XWcK7 |
| 08-Jul-2022 | 15:50:21 | GBp | 453 | 135.15 | XLON | x8KAd1XWcKD |
| 08-Jul-2022 | 15:50:21 | GBp | 900 | 135.15 | XLON | x8KAd1XWcKF |
| 08-Jul-2022 | 15:50:18 | GBp | 752 | 135.15 | XLON | x8KAd1XWcM6 |
| 08-Jul-2022 | 15:50:08 | GBp | 759 | 135.20 | XLON | x8KAd1XWcSg |
| 08-Jul-2022 | 15:47:07 | GBp | 478 | 135.30 | XLON | x8KAd1XWay8 |
| 08-Jul-2022 | 15:47:07 | GBp | 557 | 135.30 | XLON | x8KAd1XWayL |
| 08-Jul-2022 | 15:47:07 | GBp | 232 | 135.30 | XLON | x8KAd1XWayN |
| 08-Jul-2022 | 15:45:13 | GBp | 143 | 135.25 | XLON | x8KAd1XWb3@ |
| 08-Jul-2022 | 15:45:13 | GBp | 1,000 | 135.25 | XLON | x8KAd1XWb30 |
| 08-Jul-2022 | 15:45:13 | GBp | 16 | 135.30 | XLON | x8KAd1XWb3H |
| 08-Jul-2022 | 15:45:13 | GBp | 423 | 135.20 | XLON | x8KAd1XWb3i |
| 08-Jul-2022 | 15:45:13 | GBp | 840 | 135.25 | XLON | x8KAd1XWb3J |
| 08-Jul-2022 | 15:45:13 | GBp | 704 | 135.35 | XLON | x8KAd1XWb3M |
| 08-Jul-2022 | 15:45:13 | GBp | 1,166 | 135.25 | XLON | x8KAd1XWb3p |
| 08-Jul-2022 | 15:40:40 | GBp | 695 | 135.30 | XLON | x8KAd1XWWA3 |
| 08-Jul-2022 | 15:39:34 | GBp | 743 | 135.45 | XLON | x8KAd1XWX7a |
| 08-Jul-2022 | 15:39:34 | GBp | 911 | 135.45 | XLON | x8KAd1XWX4A |
| 08-Jul-2022 | 15:39:34 | GBp | 1,235 | 135.35 | XLON | x8KAd1XWX4c |
| 08-Jul-2022 | 15:39:34 | GBp | 933 | 135.45 | XLON | x8KAd1XWX4I |
| 08-Jul-2022 | 15:38:50 | GBp | 718 | 135.45 | XLON | x8KAd1XWXQk |
| 08-Jul-2022 | 15:38:03 | GBp | 689 | 135.40 | XLON | x8KAd1XWk4c |
| 08-Jul-2022 | 15:38:03 | GBp | 380 | 135.35 | XLON | x8KAd1XWk54 |
| 08-Jul-2022 | 15:38:03 | GBp | 439 | 135.35 | XLON | x8KAd1XWk56 |
| 08-Jul-2022 | 15:38:03 | GBp | 196 | 135.30 | XLON | x8KAd1XWk5P |
| 08-Jul-2022 | 15:34:42 | GBp | 365 | 135.40 | XLON | x8KAd1XWjaD |
| 08-Jul-2022 | 15:34:42 | GBp | 300 | 135.40 | XLON | x8KAd1XWjaF |
| 08-Jul-2022 | 15:34:37 | GBp | 216 | 135.45 | XLON | x8KAd1XWjZf |
| 08-Jul-2022 | 15:34:37 | GBp | 300 | 135.45 | XLON | x8KAd1XWjZh |
| 08-Jul-2022 | 15:32:59 | GBp | 725 | 135.15 | XLON | x8KAd1XWg6c |
| 08-Jul-2022 | 15:32:59 | GBp | 900 | 135.15 | XLON | x8KAd1XWg6e |
| 08-Jul-2022 | 15:32:59 | GBp | 665 | 135.10 | XLON | x8KAd1XWg6k |
| 08-Jul-2022 | 15:32:30 | GBp | 665 | 135.15 | XLON | x8KAd1XWgIw |
| 08-Jul-2022 | 15:30:41 | GBp | 617 | 135.05 | XLON | x8KAd1XWejR |
| 08-Jul-2022 | 15:30:00 | GBp | 908 | 135.10 | XLON | x8KAd1XWeKA |
| 08-Jul-2022 | 15:30:00 | GBp | 322 | 135.10 | XLON | x8KAd1XWeKC |
| 08-Jul-2022 | 15:30:00 | GBp | 3 | 135.10 | XLON | x8KAd1XWeNq |
| 08-Jul-2022 | 15:29:14 | GBp | 1,247 | 135.10 | XLON | x8KAd1XWfot |
| 08-Jul-2022 | 15:29:14 | GBp | 1,277 | 135.10 | XLON | x8KAd1XWfoZ |
| 08-Jul-2022 | 15:29:06 | GBp | 1,270 | 135.10 | XLON | x8KAd1XWf52 |
| 08-Jul-2022 | 15:28:58 | GBp | 84 | 135.10 | XLON | x8KAd1XWf89 |
| 08-Jul-2022 | 15:28:58 | GBp | 443 | 135.10 | XLON | x8KAd1XWf8B |
| 08-Jul-2022 | 15:28:58 | GBp | 900 | 135.10 | XLON | x8KAd1XWf8I |
| 08-Jul-2022 | 15:28:58 | GBp | 685 | 135.10 | XLON | x8KAd1XWfBW |
| 08-Jul-2022 | 15:24:08 | GBp | 844 | 134.80 | XLON | x8KAd1XWL06 |
| 08-Jul-2022 | 15:24:08 | GBp | 238 | 134.80 | XLON | x8KAd1XWL0b |
| 08-Jul-2022 | 15:24:08 | GBp | 833 | 134.80 | XLON | x8KAd1XWL0m |
| 08-Jul-2022 | 15:24:08 | GBp | 600 | 134.80 | XLON | x8KAd1XWL0Z |
| 08-Jul-2022 | 15:24:03 | GBp | 971 | 134.80 | XLON | x8KAd1XWLCN |
| 08-Jul-2022 | 15:20:11 | GBp | 602 | 134.50 | XLON | x8KAd1XWHg@ |
| 08-Jul-2022 | 15:20:11 | GBp | 468 | 134.50 | XLON | x8KAd1XWHgk |
| 08-Jul-2022 | 15:20:11 | GBp | 426 | 134.50 | XLON | x8KAd1XWHgL |
| 08-Jul-2022 | 15:20:11 | GBp | 900 | 134.50 | XLON | x8KAd1XWHgN |
| 08-Jul-2022 | 15:18:17 | GBp | 1,217 | 134.35 | XLON | x8KAd1XWSA4 |
| 08-Jul-2022 | 15:18:17 | GBp | 889 | 134.35 | XLON | x8KAd1XWSA6 |
| 08-Jul-2022 | 15:18:17 | GBp | 220 | 134.35 | XLON | x8KAd1XWSA8 |
| 08-Jul-2022 | 15:18:17 | GBp | 3 | 134.35 | XLON | x8KAd1XWSAj |
| 08-Jul-2022 | 15:18:17 | GBp | 1 | 134.35 | XLON | x8KAd1XWSAl |
| 08-Jul-2022 | 15:18:17 | GBp | 128 | 134.35 | XLON | x8KAd1XWSAs |
| 08-Jul-2022 | 15:13:52 | GBp | 423 | 134.30 | XLON | x8KAd1XWRQB |
| 08-Jul-2022 | 15:13:52 | GBp | 119 | 134.30 | XLON | x8KAd1XWRQP |
| 08-Jul-2022 | 15:13:52 | GBp | 336 | 134.30 | XLON | x8KAd1XWRQR |
| 08-Jul-2022 | 15:13:51 | GBp | 756 | 134.35 | XLON | x8KAd1XWOb9 |
| 08-Jul-2022 | 15:13:51 | GBp | 605 | 134.40 | XLON | x8KAd1XWObF |
| 08-Jul-2022 | 15:13:51 | GBp | 632 | 134.40 | XLON | x8KAd1XWObI |
| 08-Jul-2022 | 15:13:51 | GBp | 1,316 | 134.40 | XLON | x8KAd1XWObw |
| 08-Jul-2022 | 15:10:56 | GBp | 900 | 134.40 | XLON | x8KAd1XWPQ@ |
| 08-Jul-2022 | 15:10:56 | GBp | 577 | 134.35 | XLON | x8KAd1XWPQ7 |
| 08-Jul-2022 | 15:10:56 | GBp | 353 | 134.40 | XLON | x8KAd1XWPQm |
| 08-Jul-2022 | 15:10:56 | GBp | 696 | 134.40 | XLON | x8KAd1XWPQw |
| 08-Jul-2022 | 15:10:56 | GBp | 26 | 134.40 | XLON | x8KAd1XWPQy |
| 08-Jul-2022 | 15:08:02 | GBp | 539 | 134.30 | XLON | x8KAd1XW79H |
| 08-Jul-2022 | 15:07:40 | GBp | 29 | 134.30 | XLON | x8KAd1XW7Ve |
| 08-Jul-2022 | 15:07:40 | GBp | 165 | 134.30 | XLON | x8KAd1XW7Vu |
| 08-Jul-2022 | 15:07:30 | GBp | 425 | 134.35 | XLON | x8KAd1XW4aj |
| 08-Jul-2022 | 15:07:30 | GBp | 300 | 134.35 | XLON | x8KAd1XW4al |
| 08-Jul-2022 | 15:05:46 | GBp | 403 | 134.35 | XLON | x8KAd1XW5jO |
| 08-Jul-2022 | 15:05:46 | GBp | 718 | 134.40 | XLON | x8KAd1XW5jQ |
| 08-Jul-2022 | 15:05:40 | GBp | 36 | 134.45 | XLON | x8KAd1XW5gx |
| 08-Jul-2022 | 15:05:40 | GBp | 632 | 134.45 | XLON | x8KAd1XW5gz |
| 08-Jul-2022 | 15:04:17 | GBp | 589 | 134.50 | XLON | x8KAd1XW2ie |
| 08-Jul-2022 | 15:04:17 | GBp | 423 | 134.50 | XLON | x8KAd1XW2jS |
| 08-Jul-2022 | 15:04:08 | GBp | 155 | 134.50 | XLON | x8KAd1XW2eO |
| 08-Jul-2022 | 15:04:08 | GBp | 300 | 134.50 | XLON | x8KAd1XW2eQ |
| 08-Jul-2022 | 15:03:49 | GBp | 339 | 134.55 | XLON | x8KAd1XW2@G |
| 08-Jul-2022 | 15:03:49 | GBp | 378 | 134.55 | XLON | x8KAd1XW2@L |
| 08-Jul-2022 | 15:03:49 | GBp | 300 | 134.55 | XLON | x8KAd1XW2@N |
| 08-Jul-2022 | 15:03:49 | GBp | 87 | 134.55 | XLON | x8KAd1XW2@P |
| 08-Jul-2022 | 15:03:49 | GBp | 2 | 134.55 | XLON | x8KAd1XW2@R |
| 08-Jul-2022 | 15:03:49 | GBp | 2 | 134.55 | XLON | x8KAd1XW2va |
| 08-Jul-2022 | 15:03:49 | GBp | 1 | 134.55 | XLON | x8KAd1XW2vc |
| 08-Jul-2022 | 15:03:49 | GBp | 312 | 134.55 | XLON | x8KAd1XW2vm |
| 08-Jul-2022 | 15:03:49 | GBp | 794 | 134.55 | XLON | x8KAd1XW2vo |
| 08-Jul-2022 | 15:03:49 | GBp | 190 | 134.55 | XLON | x8KAd1XW2vX |
| 08-Jul-2022 | 15:03:49 | GBp | 240 | 134.55 | XLON | x8KAd1XW2vZ |
| 08-Jul-2022 | 15:01:34 | GBp | 684 | 134.30 | XLON | x8KAd1XW3Uy |
| 08-Jul-2022 | 15:01:33 | GBp | 714 | 134.35 | XLON | x8KAd1XW3Oa |
| 08-Jul-2022 | 15:01:00 | GBp | 98 | 134.35 | XLON | x8KAd1XW0o6 |
| 08-Jul-2022 | 15:00:55 | GBp | 300 | 134.35 | XLON | x8KAd1XW0@Y |
| 08-Jul-2022 | 15:00:46 | GBp | 227 | 134.35 | XLON | x8KAd1XW0wK |
| 08-Jul-2022 | 15:00:26 | GBp | 367 | 134.45 | XLON | x8KAd1XW0KC |
| 08-Jul-2022 | 15:00:26 | GBp | 300 | 134.45 | XLON | x8KAd1XW0KE |
| 08-Jul-2022 | 15:00:26 | GBp | 77 | 134.40 | XLON | x8KAd1XW0KU |
| 08-Jul-2022 | 15:00:26 | GBp | 617 | 134.40 | XLON | x8KAd1XW0Nr |
| 08-Jul-2022 | 15:00:20 | GBp | 618 | 134.45 | XLON | x8KAd1XW0T0 |
| 08-Jul-2022 | 14:57:21 | GBp | 467 | 134.40 | XLON | x8KAd1XWEGK |
| 08-Jul-2022 | 14:57:21 | GBp | 684 | 134.40 | XLON | x8KAd1XWEJl |
| 08-Jul-2022 | 14:57:18 | GBp | 300 | 134.40 | XLON | x8KAd1XWETt |
| 08-Jul-2022 | 14:55:41 | GBp | 587 | 134.70 | XLON | x8KAd1XWFRt |
| 08-Jul-2022 | 14:55:32 | GBp | 300 | 134.70 | XLON | x8KAd1XWCY@ |
| 08-Jul-2022 | 14:55:27 | GBp | 41 | 134.70 | XLON | x8KAd1XWCkg |
| 08-Jul-2022 | 14:55:27 | GBp | 300 | 134.70 | XLON | x8KAd1XWCkk |
| 08-Jul-2022 | 14:55:22 | GBp | 30 | 134.70 | XLON | x8KAd1XWCfM |
| 08-Jul-2022 | 14:55:22 | GBp | 112 | 134.70 | XLON | x8KAd1XWCfT |
| 08-Jul-2022 | 14:55:22 | GBp | 234 | 134.70 | XLON | x8KAd1XWCfV |
| 08-Jul-2022 | 14:55:07 | GBp | 482 | 134.70 | XLON | x8KAd1XWCph |
| 08-Jul-2022 | 14:55:07 | GBp | 13 | 134.70 | XLON | x8KAd1XWCpj |
| 08-Jul-2022 | 14:53:08 | GBp | 346 | 134.75 | XLON | x8KAd1XWDEB |
| 08-Jul-2022 | 14:53:08 | GBp | 452 | 134.75 | XLON | x8KAd1XWDEG |
| 08-Jul-2022 | 14:53:06 | GBp | 209 | 134.80 | XLON | x8KAd1XWD8u |
| 08-Jul-2022 | 14:53:05 | GBp | 44 | 134.80 | XLON | x8KAd1XWDBp |
| 08-Jul-2022 | 14:53:05 | GBp | 577 | 134.80 | XLON | x8KAd1XWDBx |
| 08-Jul-2022 | 14:53:05 | GBp | 33 | 134.80 | XLON | x8KAd1XWD8D |
| 08-Jul-2022 | 14:53:05 | GBp | 55 | 134.80 | XLON | x8KAd1XWD8G |
| 08-Jul-2022 | 14:53:05 | GBp | 29 | 134.80 | XLON | x8KAd1XWD8I |
| 08-Jul-2022 | 14:53:05 | GBp | 23 | 134.80 | XLON | x8KAd1XWD8K |
| 08-Jul-2022 | 14:53:05 | GBp | 30 | 134.80 | XLON | x8KAd1XWD8Q |
| 08-Jul-2022 | 14:51:27 | GBp | 165 | 134.80 | XLON | x8KAd1XWA8d |
| 08-Jul-2022 | 14:51:27 | GBp | 380 | 134.75 | XLON | x8KAd1XWA8W |
| 08-Jul-2022 | 14:51:27 | GBp | 401 | 134.80 | XLON | x8KAd1XWA8Y |
| 08-Jul-2022 | 14:50:12 | GBp | 366 | 134.95 | XLON | x8KAd1XWBBb |
| 08-Jul-2022 | 14:50:01 | GBp | 472 | 135.00 | XLON | x8KAd1XWBIc |
| 08-Jul-2022 | 14:50:01 | GBp | 102 | 134.95 | XLON | x8KAd1XWBJ0 |
| 08-Jul-2022 | 14:50:01 | GBp | 41 | 134.95 | XLON | x8KAd1XWBJw |
| 08-Jul-2022 | 14:49:37 | GBp | 64 | 135.05 | XLON | x8KAd1XW8pB |
| 08-Jul-2022 | 14:49:37 | GBp | 675 | 135.05 | XLON | x8KAd1XW8pM |
| 08-Jul-2022 | 14:49:37 | GBp | 614 | 135.05 | XLON | x8KAd1XW8px |
| 08-Jul-2022 | 14:47:51 | GBp | 580 | 135.45 | XLON | x8KAd1XW91C |
| 08-Jul-2022 | 14:47:51 | GBp | 365 | 135.45 | XLON | x8KAd1XW91R |
| 08-Jul-2022 | 14:47:51 | GBp | 405 | 135.40 | XLON | x8KAd1XW97Q |
| 08-Jul-2022 | 14:46:54 | GBp | 325 | 135.55 | XLON | x8KAd1XXsfM |
| 08-Jul-2022 | 14:46:54 | GBp | 41 | 135.55 | XLON | x8KAd1XXsfO |
| 08-Jul-2022 | 14:46:53 | GBp | 781 | 135.60 | XLON | x8KAd1XXseE |
| 08-Jul-2022 | 14:46:49 | GBp | 618 | 135.65 | XLON | x8KAd1XXss6 |
| 08-Jul-2022 | 14:46:49 | GBp | 1,391 | 135.65 | XLON | x8KAd1XXssg |
| 08-Jul-2022 | 14:46:49 | GBp | 618 | 135.65 | XLON | x8KAd1XXssJ |
| 08-Jul-2022 | 14:46:49 | GBp | 1,300 | 135.65 | XLON | x8KAd1XXssm |
| 08-Jul-2022 | 14:46:49 | GBp | 322 | 135.65 | XLON | x8KAd1XXssv |
| 08-Jul-2022 | 14:46:49 | GBp | 282 | 135.65 | XLON | x8KAd1XXssx |
| 08-Jul-2022 | 14:46:49 | GBp | 1,336 | 135.65 | XLON | x8KAd1XXssZ |
| 08-Jul-2022 | 14:46:14 | GBp | 900 | 135.75 | XLON | x8KAd1XXsCN |
| 08-Jul-2022 | 14:46:14 | GBp | 476 | 135.75 | XLON | x8KAd1XXsCL |
| 08-Jul-2022 | 14:46:13 | GBp | 628 | 135.75 | XLON | x8KAd1XXsF$ |
| 08-Jul-2022 | 14:46:13 | GBp | 546 | 135.75 | XLON | x8KAd1XXsF4 |
| 08-Jul-2022 | 14:46:13 | GBp | 71 | 135.75 | XLON | x8KAd1XXsF6 |
| 08-Jul-2022 | 14:41:07 | GBp | 536 | 135.55 | XLON | x8KAd1XXpvj |
| 08-Jul-2022 | 14:40:16 | GBp | 181 | 135.50 | XLON | x8KAd1XXpOb |
| 08-Jul-2022 | 14:40:16 | GBp | 416 | 135.50 | XLON | x8KAd1XXpOZ |
| 08-Jul-2022 | 14:39:29 | GBp | 105 | 135.55 | XLON | x8KAd1XXmp4 |
| 08-Jul-2022 | 14:39:29 | GBp | 136 | 135.55 | XLON | x8KAd1XXmp6 |
| 08-Jul-2022 | 14:37:27 | GBp | 319 | 135.40 | XLON | x8KAd1XXnxO |
| 08-Jul-2022 | 14:37:27 | GBp | 143 | 135.40 | XLON | x8KAd1XXnxQ |
| 08-Jul-2022 | 14:37:25 | GBp | 173 | 135.45 | XLON | x8KAd1XXn5k |
| 08-Jul-2022 | 14:37:22 | GBp | 594 | 135.45 | XLON | x8KAd1XXn4C |
| 08-Jul-2022 | 14:37:22 | GBp | 20 | 135.45 | XLON | x8KAd1XXn4l |
| 08-Jul-2022 | 14:37:22 | GBp | 100 | 135.45 | XLON | x8KAd1XXn4n |
| 08-Jul-2022 | 14:37:22 | GBp | 58 | 135.45 | XLON | x8KAd1XXn4p |
| 08-Jul-2022 | 14:37:22 | GBp | 29 | 135.45 | XLON | x8KAd1XXn4r |
| 08-Jul-2022 | 14:37:22 | GBp | 43 | 135.45 | XLON | x8KAd1XXn4t |
| 08-Jul-2022 | 14:35:53 | GBp | 439 | 135.45 | XLON | x8KAd1XX$tm |
| 08-Jul-2022 | 14:35:53 | GBp | 628 | 135.50 | XLON | x8KAd1XX$tq |
| 08-Jul-2022 | 14:35:43 | GBp | 653 | 135.55 | XLON | x8KAd1XX$xO |
| 08-Jul-2022 | 14:35:41 | GBp | 300 | 135.60 | XLON | x8KAd1XX$7n |
| 08-Jul-2022 | 14:35:41 | GBp | 300 | 135.60 | XLON | x8KAd1XX$7p |
| 08-Jul-2022 | 14:35:02 | GBp | 393 | 135.60 | XLON | x8KAd1XXytN |
| 08-Jul-2022 | 14:34:59 | GBp | 30 | 135.60 | XLON | x8KAd1XXypt |
| 08-Jul-2022 | 14:34:58 | GBp | 300 | 135.60 | XLON | x8KAd1XXyoy |
| 08-Jul-2022 | 14:34:53 | GBp | 28 | 135.60 | XLON | x8KAd1XXyuj |
| 08-Jul-2022 | 14:34:48 | GBp | 22 | 135.60 | XLON | x8KAd1XXy0L |
| 08-Jul-2022 | 14:34:48 | GBp | 46 | 135.60 | XLON | x8KAd1XXy0M |
| 08-Jul-2022 | 14:34:48 | GBp | 39 | 135.60 | XLON | x8KAd1XXy0O |
| 08-Jul-2022 | 14:34:48 | GBp | 23 | 135.60 | XLON | x8KAd1XXy0Q |
| 08-Jul-2022 | 14:34:48 | GBp | 23 | 135.60 | XLON | x8KAd1XXy0S |
| 08-Jul-2022 | 14:34:48 | GBp | 28 | 135.60 | XLON | x8KAd1XXy0U |
| 08-Jul-2022 | 14:34:48 | GBp | 50 | 135.60 | XLON | x8KAd1XXy3a |
| 08-Jul-2022 | 14:34:48 | GBp | 109 | 135.60 | XLON | x8KAd1XXy3j |
| 08-Jul-2022 | 14:34:48 | GBp | 170 | 135.60 | XLON | x8KAd1XXy3l |
| 08-Jul-2022 | 14:34:48 | GBp | 37 | 135.60 | XLON | x8KAd1XXy3W |
| 08-Jul-2022 | 14:34:48 | GBp | 21 | 135.60 | XLON | x8KAd1XXy3Y |
| 08-Jul-2022 | 14:34:31 | GBp | 300 | 135.55 | XLON | x8KAd1XXzZc |
| 08-Jul-2022 | 14:34:31 | GBp | 34 | 135.55 | XLON | x8KAd1XXzWR |
| 08-Jul-2022 | 14:34:28 | GBp | 79 | 135.55 | XLON | x8KAd1XXzk1 |
| 08-Jul-2022 | 14:34:26 | GBp | 300 | 135.55 | XLON | x8KAd1XXzg1 |
| 08-Jul-2022 | 14:34:23 | GBp | 599 | 135.55 | XLON | x8KAd1XXznH |
| 08-Jul-2022 | 14:34:21 | GBp | 370 | 135.55 | XLON | x8KAd1XXzz3 |
| 08-Jul-2022 | 14:34:21 | GBp | 300 | 135.55 | XLON | x8KAd1XXzz4 |
| 08-Jul-2022 | 14:34:16 | GBp | 123 | 135.55 | XLON | x8KAd1XXz6o |
| 08-Jul-2022 | 14:34:16 | GBp | 300 | 135.55 | XLON | x8KAd1XXz6q |
| 08-Jul-2022 | 14:34:06 | GBp | 605 | 135.55 | XLON | x8KAd1XXzGd |
| 08-Jul-2022 | 14:34:06 | GBp | 608 | 135.55 | XLON | x8KAd1XXzGi |
| 08-Jul-2022 | 14:31:13 | GBp | 676 | 135.55 | XLON | x8KAd1XXu92 |
| 08-Jul-2022 | 14:31:13 | GBp | 21 | 135.55 | XLON | x8KAd1XXu94 |
| 08-Jul-2022 | 14:31:12 | GBp | 478 | 135.60 | XLON | x8KAd1XXu89 |
| 08-Jul-2022 | 14:31:00 | GBp | 97 | 135.70 | XLON | x8KAd1XXuI9 |
| 08-Jul-2022 | 14:31:00 | GBp | 900 | 135.70 | XLON | x8KAd1XXuID |
| 08-Jul-2022 | 14:29:45 | GBp | 559 | 135.55 | XLON | x8KAd1XXvIk |
| 08-Jul-2022 | 14:29:45 | GBp | 342 | 135.50 | XLON | x8KAd1XXvSd |
| 08-Jul-2022 | 14:29:45 | GBp | 489 | 135.55 | XLON | x8KAd1XXvSf |
| 08-Jul-2022 | 14:27:58 | GBp | 381 | 135.75 | XLON | x8KAd1XXc8@ |
| 08-Jul-2022 | 14:27:58 | GBp | 326 | 135.75 | XLON | x8KAd1XXc80 |
| 08-Jul-2022 | 14:27:58 | GBp | 342 | 135.80 | XLON | x8KAd1XXc87 |
| 08-Jul-2022 | 14:27:58 | GBp | 337 | 135.80 | XLON | x8KAd1XXc89 |
| 08-Jul-2022 | 14:27:54 | GBp | 96 | 135.80 | XLON | x8KAd1XXcKr |
| 08-Jul-2022 | 14:27:00 | GBp | 394 | 135.80 | XLON | x8KAd1XXdkr |
| 08-Jul-2022 | 14:27:00 | GBp | 392 | 135.85 | XLON | x8KAd1XXdks |
| 08-Jul-2022 | 14:26:59 | GBp | 31 | 135.85 | XLON | x8KAd1XXdf@ |
| 08-Jul-2022 | 14:26:59 | GBp | 300 | 135.85 | XLON | x8KAd1XXdf4 |
| 08-Jul-2022 | 14:26:54 | GBp | 109 | 135.85 | XLON | x8KAd1XXdg9 |
| 08-Jul-2022 | 14:26:54 | GBp | 300 | 135.85 | XLON | x8KAd1XXdgB |
| 08-Jul-2022 | 14:26:54 | GBp | 86 | 135.85 | XLON | x8KAd1XXdgn |
| 08-Jul-2022 | 14:26:54 | GBp | 42 | 135.85 | XLON | x8KAd1XXdgr |
| 08-Jul-2022 | 14:26:54 | GBp | 20 | 135.85 | XLON | x8KAd1XXdhK |
| 08-Jul-2022 | 14:26:38 | GBp | 73 | 135.85 | XLON | x8KAd1XXdpm |
| 08-Jul-2022 | 14:26:38 | GBp | 106 | 135.85 | XLON | x8KAd1XXdpo |
| 08-Jul-2022 | 14:26:37 | GBp | 502 | 135.85 | XLON | x8KAd1XXdps |
| 08-Jul-2022 | 14:26:10 | GBp | 423 | 135.90 | XLON | x8KAd1XXd31 |
| 08-Jul-2022 | 14:26:09 | GBp | 423 | 135.90 | XLON | x8KAd1XXd3F |
| 08-Jul-2022 | 14:23:00 | GBp | 1 | 135.90 | XLON | x8KAd1XXaG$ |
| 08-Jul-2022 | 14:23:00 | GBp | 101 | 135.90 | XLON | x8KAd1XXaGn |
| 08-Jul-2022 | 14:23:00 | GBp | 377 | 135.90 | XLON | x8KAd1XXaGz |
| 08-Jul-2022 | 14:21:45 | GBp | 587 | 135.90 | XLON | x8KAd1XXbqB |
| 08-Jul-2022 | 14:21:45 | GBp | 722 | 135.90 | XLON | x8KAd1XXbqq |
| 08-Jul-2022 | 14:21:45 | GBp | 594 | 135.95 | XLON | x8KAd1XXbqw |
| 08-Jul-2022 | 14:21:02 | GBp | 588 | 135.95 | XLON | x8KAd1XXb1Q |
| 08-Jul-2022 | 14:20:43 | GBp | 140 | 136.00 | XLON | x8KAd1XXbKs |
| 08-Jul-2022 | 14:20:43 | GBp | 293 | 136.00 | XLON | x8KAd1XXbKu |
| 08-Jul-2022 | 14:20:38 | GBp | 591 | 136.00 | XLON | x8KAd1XXbNM |
| 08-Jul-2022 | 14:20:29 | GBp | 126 | 136.05 | XLON | x8KAd1XXbSh |
| 08-Jul-2022 | 14:20:29 | GBp | 105 | 136.05 | XLON | x8KAd1XXbSi |
| 08-Jul-2022 | 14:20:23 | GBp | 583 | 136.00 | XLON | x8KAd1XXbVV |
| 08-Jul-2022 | 14:16:14 | GBp | 392 | 136.00 | XLON | x8KAd1XXZCk |
| 08-Jul-2022 | 14:16:13 | GBp | 31 | 136.00 | XLON | x8KAd1XXZFo |
| 08-Jul-2022 | 14:16:12 | GBp | 300 | 136.00 | XLON | x8KAd1XXZFu |
| 08-Jul-2022 | 14:16:07 | GBp | 41 | 136.00 | XLON | x8KAd1XXZEQ |
| 08-Jul-2022 | 14:16:07 | GBp | 300 | 136.00 | XLON | x8KAd1XXZ9Z |
| 08-Jul-2022 | 14:16:02 | GBp | 218 | 136.00 | XLON | x8KAd1XXZNA |
| 08-Jul-2022 | 14:13:21 | GBp | 325 | 136.00 | XLON | x8KAd1XXWSa |
| 08-Jul-2022 | 14:13:08 | GBp | 423 | 136.05 | XLON | x8KAd1XXWQf |
| 08-Jul-2022 | 14:13:08 | GBp | 64 | 136.00 | XLON | x8KAd1XXWRJ |
| 08-Jul-2022 | 14:13:08 | GBp | 34 | 136.00 | XLON | x8KAd1XXWRL |
| 08-Jul-2022 | 14:11:20 | GBp | 317 | 136.10 | XLON | x8KAd1XXXHY |
| 08-Jul-2022 | 14:11:20 | GBp | 49 | 136.10 | XLON | x8KAd1XXXHa |
| 08-Jul-2022 | 14:11:20 | GBp | 370 | 136.15 | XLON | x8KAd1XXXHi |
| 08-Jul-2022 | 14:11:19 | GBp | 28 | 136.15 | XLON | x8KAd1XXXH$ |
| 08-Jul-2022 | 14:11:19 | GBp | 27 | 136.15 | XLON | x8KAd1XXXH1 |
| 08-Jul-2022 | 14:11:19 | GBp | 77 | 136.15 | XLON | x8KAd1XXXH3 |
| 08-Jul-2022 | 14:11:18 | GBp | 376 | 136.25 | XLON | x8KAd1XXXG4 |
| 08-Jul-2022 | 14:11:18 | GBp | 522 | 136.25 | XLON | x8KAd1XXXG6 |
| 08-Jul-2022 | 14:11:18 | GBp | 564 | 136.30 | XLON | x8KAd1XXXGC |
| 08-Jul-2022 | 14:11:18 | GBp | 73 | 136.20 | XLON | x8KAd1XXXGf |
| 08-Jul-2022 | 14:11:18 | GBp | 291 | 136.20 | XLON | x8KAd1XXXGh |
| 08-Jul-2022 | 14:11:18 | GBp | 124 | 136.20 | XLON | x8KAd1XXXGj |
| 08-Jul-2022 | 14:11:18 | GBp | 606 | 136.25 | XLON | x8KAd1XXXGY |
| 08-Jul-2022 | 14:11:18 | GBp | 24 | 136.20 | XLON | x8KAd1XXXHJ |
| 08-Jul-2022 | 14:11:18 | GBp | 60 | 136.20 | XLON | x8KAd1XXXHL |
| 08-Jul-2022 | 14:11:18 | GBp | 594 | 136.25 | XLON | x8KAd1XXXHR |
| 08-Jul-2022 | 14:11:18 | GBp | 74 | 136.25 | XLON | x8KAd1XXXHT |
| 08-Jul-2022 | 14:03:28 | GBp | 423 | 136.35 | XLON | x8KAd1XXjjb |
| 08-Jul-2022 | 14:03:27 | GBp | 549 | 136.35 | XLON | x8KAd1XXjj$ |
| 08-Jul-2022 | 14:03:14 | GBp | 423 | 136.40 | XLON | x8KAd1XXjhX |
| 08-Jul-2022 | 14:03:10 | GBp | 469 | 136.50 | XLON | x8KAd1XXjgo |
| 08-Jul-2022 | 14:03:10 | GBp | 134 | 136.50 | XLON | x8KAd1XXjgq |
| 08-Jul-2022 | 14:02:00 | GBp | 158 | 136.25 | XLON | x8KAd1XXj9C |
| 08-Jul-2022 | 14:02:00 | GBp | 176 | 136.25 | XLON | x8KAd1XXj9E |
| 08-Jul-2022 | 14:02:00 | GBp | 66 | 136.25 | XLON | x8KAd1XXj9G |
| 08-Jul-2022 | 14:01:50 | GBp | 582 | 136.25 | XLON | x8KAd1XXjK0 |
| 08-Jul-2022 | 14:01:50 | GBp | 66 | 136.25 | XLON | x8KAd1XXjK2 |
| 08-Jul-2022 | 14:01:50 | GBp | 551 | 136.25 | XLON | x8KAd1XXjKB |
| 08-Jul-2022 | 14:01:50 | GBp | 153 | 136.25 | XLON | x8KAd1XXjKD |
| 08-Jul-2022 | 14:01:50 | GBp | 66 | 136.25 | XLON | x8KAd1XXjKF |
| 08-Jul-2022 | 14:01:50 | GBp | 597 | 136.25 | XLON | x8KAd1XXjKR |
| 08-Jul-2022 | 14:01:50 | GBp | 66 | 136.25 | XLON | x8KAd1XXjKT |
| 08-Jul-2022 | 13:58:00 | GBp | 2 | 136.10 | XLON | x8KAd1XXhhd |
| 08-Jul-2022 | 13:58:00 | GBp | 47 | 136.15 | XLON | x8KAd1XXhhX |
| 08-Jul-2022 | 13:58:00 | GBp | 900 | 136.15 | XLON | x8KAd1XXhhZ |
| 08-Jul-2022 | 13:54:27 | GBp | 594 | 136.15 | XLON | x8KAd1XXew5 |
| 08-Jul-2022 | 13:54:27 | GBp | 596 | 136.15 | XLON | x8KAd1XXe5W |
| 08-Jul-2022 | 13:54:03 | GBp | 677 | 136.25 | XLON | x8KAd1XXeEX |
| 08-Jul-2022 | 13:54:03 | GBp | 399 | 136.25 | XLON | x8KAd1XXeEZ |
| 08-Jul-2022 | 13:54:03 | GBp | 153 | 136.25 | XLON | x8KAd1XXeFG |
| 08-Jul-2022 | 13:54:03 | GBp | 436 | 136.25 | XLON | x8KAd1XXeFI |
| 08-Jul-2022 | 13:54:03 | GBp | 37 | 136.25 | XLON | x8KAd1XXeFV |
| 08-Jul-2022 | 13:53:28 | GBp | 491 | 136.10 | XLON | x8KAd1XXeS4 |
| 08-Jul-2022 | 13:51:11 | GBp | 76 | 135.85 | XLON | x8KAd1XXfJG |
| 08-Jul-2022 | 13:46:44 | GBp | 388 | 135.90 | XLON | x8KAd1XXN0R |
| 08-Jul-2022 | 13:46:44 | GBp | 452 | 135.90 | XLON | x8KAd1XXN3c |
| 08-Jul-2022 | 13:45:30 | GBp | 212 | 136.00 | XLON | x8KAd1XXKt5 |
| 08-Jul-2022 | 13:45:30 | GBp | 211 | 136.00 | XLON | x8KAd1XXKt7 |
| 08-Jul-2022 | 13:45:25 | GBp | 126 | 136.00 | XLON | x8KAd1XXKma |
| 08-Jul-2022 | 13:45:25 | GBp | 667 | 136.05 | XLON | x8KAd1XXKmc |
| 08-Jul-2022 | 13:45:25 | GBp | 158 | 136.00 | XLON | x8KAd1XXKmX |
| 08-Jul-2022 | 13:45:25 | GBp | 78 | 136.00 | XLON | x8KAd1XXKn6 |
| 08-Jul-2022 | 13:45:25 | GBp | 22 | 136.00 | XLON | x8KAd1XXKnB |
| 08-Jul-2022 | 13:43:39 | GBp | 98 | 136.00 | XLON | x8KAd1XXLj@ |
| 08-Jul-2022 | 13:43:39 | GBp | 24 | 136.00 | XLON | x8KAd1XXLj0 |
| 08-Jul-2022 | 13:43:39 | GBp | 58 | 136.00 | XLON | x8KAd1XXLj5 |
| 08-Jul-2022 | 13:43:39 | GBp | 808 | 136.15 | XLON | x8KAd1XXLjB |
| 08-Jul-2022 | 13:43:39 | GBp | 101 | 136.00 | XLON | x8KAd1XXLjE |
| 08-Jul-2022 | 13:43:39 | GBp | 120 | 136.00 | XLON | x8KAd1XXLjL |
| 08-Jul-2022 | 13:43:39 | GBp | 1,006 | 136.15 | XLON | x8KAd1XXLjO |
| 08-Jul-2022 | 13:43:39 | GBp | 296 | 136.15 | XLON | x8KAd1XXLjQ |
| 08-Jul-2022 | 13:43:38 | GBp | 604 | 136.15 | XLON | x8KAd1XXLie |
| 08-Jul-2022 | 13:38:50 | GBp | 755 | 135.90 | XLON | x8KAd1XXJYq |
| 08-Jul-2022 | 13:37:02 | GBp | 519 | 136.10 | XLON | x8KAd1XXJLh |
| 08-Jul-2022 | 13:37:01 | GBp | 407 | 136.15 | XLON | x8KAd1XXJLA |
| 08-Jul-2022 | 13:36:56 | GBp | 184 | 136.25 | XLON | x8KAd1XXJHb |
| 08-Jul-2022 | 13:36:56 | GBp | 716 | 136.25 | XLON | x8KAd1XXJHi |
| 08-Jul-2022 | 13:36:56 | GBp | 121 | 136.30 | XLON | x8KAd1XXJHX |
| 08-Jul-2022 | 13:36:56 | GBp | 508 | 136.25 | XLON | x8KAd1XXJM4 |
| 08-Jul-2022 | 13:36:56 | GBp | 175 | 136.25 | XLON | x8KAd1XXJM6 |
| 08-Jul-2022 | 13:36:56 | GBp | 32 | 136.15 | XLON | x8KAd1XXJMb |
| 08-Jul-2022 | 13:36:56 | GBp | 725 | 136.25 | XLON | x8KAd1XXJME |
| 08-Jul-2022 | 13:36:56 | GBp | 408 | 136.30 | XLON | x8KAd1XXJMV |
| 08-Jul-2022 | 13:36:56 | GBp | 25 | 136.15 | XLON | x8KAd1XXJNQ |
| 08-Jul-2022 | 13:36:56 | GBp | 2 | 136.30 | XLON | x8KAd1XXJHZ |
| 08-Jul-2022 | 13:36:45 | GBp | 205 | 136.30 | XLON | x8KAd1XXJS6 |
| 08-Jul-2022 | 13:36:45 | GBp | 262 | 136.30 | XLON | x8KAd1XXJS8 |
| 08-Jul-2022 | 13:33:13 | GBp | 386 | 135.55 | XLON | x8KAd1XXHu9 |
| 08-Jul-2022 | 13:33:06 | GBp | 105 | 135.55 | XLON | x8KAd1XXH65 |
| 08-Jul-2022 | 13:33:06 | GBp | 129 | 135.55 | XLON | x8KAd1XXH67 |
| 08-Jul-2022 | 13:33:05 | GBp | 793 | 135.60 | XLON | x8KAd1XXH13 |
| 08-Jul-2022 | 13:33:05 | GBp | 59 | 135.55 | XLON | x8KAd1XXH1r |
| 08-Jul-2022 | 13:33:05 | GBp | 45 | 135.55 | XLON | x8KAd1XXH1t |
| 08-Jul-2022 | 13:32:05 | GBp | 113 | 135.95 | XLON | x8KAd1XXUeK |
| 08-Jul-2022 | 13:32:05 | GBp | 387 | 135.90 | XLON | x8KAd1XXUes |
| 08-Jul-2022 | 13:32:05 | GBp | 474 | 136.00 | XLON | x8KAd1XXUeT |
| 08-Jul-2022 | 13:32:05 | GBp | 515 | 135.95 | XLON | x8KAd1XXUeI |
| 08-Jul-2022 | 13:31:43 | GBp | 40 | 136.00 | XLON | x8KAd1XXUy7 |
| 08-Jul-2022 | 13:31:43 | GBp | 423 | 136.05 | XLON | x8KAd1XXUyP |
| 08-Jul-2022 | 13:31:06 | GBp | 25 | 136.00 | XLON | x8KAd1XXUEL |
| 08-Jul-2022 | 13:31:06 | GBp | 43 | 136.00 | XLON | x8KAd1XXUEN |
| 08-Jul-2022 | 13:31:06 | GBp | 88 | 136.00 | XLON | x8KAd1XXUEJ |
| 08-Jul-2022 | 13:31:06 | GBp | 11 | 136.00 | XLON | x8KAd1XXUEH |
| 08-Jul-2022 | 13:31:05 | GBp | 1,067 | 136.10 | XLON | x8KAd1XXU9$ |
| 08-Jul-2022 | 13:31:05 | GBp | 900 | 136.10 | XLON | x8KAd1XXU91 |
| 08-Jul-2022 | 13:31:05 | GBp | 185 | 136.00 | XLON | x8KAd1XXU9A |
| 08-Jul-2022 | 13:31:05 | GBp | 396 | 136.10 | XLON | x8KAd1XXU9J |
| 08-Jul-2022 | 13:31:05 | GBp | 122 | 136.10 | XLON | x8KAd1XXU9L |
| 08-Jul-2022 | 13:31:05 | GBp | 167 | 136.00 | XLON | x8KAd1XXU9z |
| 08-Jul-2022 | 13:30:24 | GBp | 363 | 136.00 | XLON | x8KAd1XXVy4 |
| 08-Jul-2022 | 13:30:24 | GBp | 156 | 136.00 | XLON | x8KAd1XXVy6 |
| 08-Jul-2022 | 13:30:24 | GBp | 520 | 136.10 | XLON | x8KAd1XXVyD |
| 08-Jul-2022 | 13:30:11 | GBp | 735 | 136.30 | XLON | x8KAd1XXV9n |
| 08-Jul-2022 | 13:29:05 | GBp | 518 | 136.00 | XLON | x8KAd1XXSn2 |
| 08-Jul-2022 | 13:28:12 | GBp | 900 | 136.00 | XLON | x8KAd1XXSCg |
| 08-Jul-2022 | 13:28:12 | GBp | 142 | 136.00 | XLON | x8KAd1XXSCW |
| 08-Jul-2022 | 13:28:12 | GBp | 520 | 136.00 | XLON | x8KAd1XXSCm |
| 08-Jul-2022 | 13:27:30 | GBp | 521 | 136.05 | XLON | x8KAd1XXSGT |
| 08-Jul-2022 | 13:27:26 | GBp | 524 | 136.15 | XLON | x8KAd1XXSJ@ |
| 08-Jul-2022 | 13:27:26 | GBp | 432 | 136.20 | XLON | x8KAd1XXSJ4 |
| 08-Jul-2022 | 13:27:26 | GBp | 93 | 136.20 | XLON | x8KAd1XXSJ6 |
| 08-Jul-2022 | 13:27:26 | GBp | 523 | 136.10 | XLON | x8KAd1XXSJm |
| 08-Jul-2022 | 13:27:25 | GBp | 423 | 136.20 | XLON | x8KAd1XXSIW |
| 08-Jul-2022 | 13:26:17 | GBp | 524 | 136.20 | XLON | x8KAd1XXTuQ |
| 08-Jul-2022 | 13:24:01 | GBp | 517 | 136.10 | XLON | x8KAd1XXQxW |
| 08-Jul-2022 | 13:22:28 | GBp | 336 | 136.10 | XLON | x8KAd1XXQSJ |
| 08-Jul-2022 | 13:22:28 | GBp | 87 | 136.10 | XLON | x8KAd1XXQSV |
| 08-Jul-2022 | 13:22:28 | GBp | 423 | 136.10 | XLON | x8KAd1XXQVe |
| 08-Jul-2022 | 13:22:10 | GBp | 145 | 136.10 | XLON | x8KAd1XXRbh |
| 08-Jul-2022 | 13:21:50 | GBp | 423 | 136.15 | XLON | x8KAd1XXRYX |
| 08-Jul-2022 | 13:21:50 | GBp | 42 | 136.10 | XLON | x8KAd1XXRZ@ |
| 08-Jul-2022 | 13:21:50 | GBp | 32 | 136.10 | XLON | x8KAd1XXRZz |
| 08-Jul-2022 | 13:21:01 | GBp | 79 | 136.15 | XLON | x8KAd1XXRyl |
| 08-Jul-2022 | 13:21:01 | GBp | 28 | 136.15 | XLON | x8KAd1XXRyw |
| 08-Jul-2022 | 13:21:00 | GBp | 109 | 136.15 | XLON | x8KAd1XXRyI |
| 08-Jul-2022 | 13:21:00 | GBp | 512 | 136.20 | XLON | x8KAd1XXRyP |
| 08-Jul-2022 | 13:19:03 | GBp | 513 | 136.15 | XLON | x8KAd1XXRRM |
| 08-Jul-2022 | 13:19:02 | GBp | 511 | 136.20 | XLON | x8KAd1XXObg |
| 08-Jul-2022 | 13:19:02 | GBp | 590 | 136.20 | XLON | x8KAd1XXObZ |
| 08-Jul-2022 | 13:16:42 | GBp | 715 | 136.20 | XLON | x8KAd1XXOTi |
| 08-Jul-2022 | 13:09:04 | GBp | 291 | 136.05 | XLON | x8KAd1XX7wR |
| 08-Jul-2022 | 13:08:41 | GBp | 488 | 136.00 | XLON | x8KAd1XX7Fk |
| 08-Jul-2022 | 13:06:41 | GBp | 490 | 136.00 | XLON | x8KAd1XX4@T |
| 08-Jul-2022 | 13:06:41 | GBp | 443 | 136.10 | XLON | x8KAd1XX4ua |
| 08-Jul-2022 | 13:06:41 | GBp | 488 | 136.10 | XLON | x8KAd1XX4uh |
| 08-Jul-2022 | 13:00:38 | GBp | 477 | 135.90 | XLON | x8KAd1XX2BM |
| 08-Jul-2022 | 12:59:39 | GBp | 512 | 135.75 | XLON | x8KAd1XX3YK |
| 08-Jul-2022 | 12:59:24 | GBp | 419 | 135.80 | XLON | x8KAd1XX3rh |
| 08-Jul-2022 | 12:59:24 | GBp | 900 | 135.75 | XLON | x8KAd1XX3rj |
| 08-Jul-2022 | 12:59:24 | GBp | 483 | 135.80 | XLON | x8KAd1XX3ro |
| 08-Jul-2022 | 12:59:24 | GBp | 590 | 135.80 | XLON | x8KAd1XX3gN |
| 08-Jul-2022 | 12:59:24 | GBp | 458 | 135.80 | XLON | x8KAd1XX3gS |
| 08-Jul-2022 | 12:58:08 | GBp | 4 | 135.80 | XLON | x8KAd1XX3ND |
| 08-Jul-2022 | 12:58:08 | GBp | 107 | 135.80 | XLON | x8KAd1XX3NF |
| 08-Jul-2022 | 12:58:08 | GBp | 147 | 135.80 | XLON | x8KAd1XX3NH |
| 08-Jul-2022 | 12:58:08 | GBp | 43 | 135.80 | XLON | x8KAd1XX3NJ |
| 08-Jul-2022 | 12:58:08 | GBp | 32 | 135.80 | XLON | x8KAd1XX3NL |
| 08-Jul-2022 | 12:58:08 | GBp | 64 | 135.80 | XLON | x8KAd1XX3NN |
| 08-Jul-2022 | 12:58:07 | GBp | 409 | 135.80 | XLON | x8KAd1XX3NR |
| 08-Jul-2022 | 12:58:07 | GBp | 103 | 135.80 | XLON | x8KAd1XX3NT |
| 08-Jul-2022 | 12:58:07 | GBp | 712 | 135.90 | XLON | x8KAd1XX3NU |
| 08-Jul-2022 | 12:58:07 | GBp | 401 | 135.80 | XLON | x8KAd1XX3Mc |
| 08-Jul-2022 | 12:58:07 | GBp | 606 | 135.85 | XLON | x8KAd1XX3Mn |
| 08-Jul-2022 | 12:58:07 | GBp | 482 | 135.85 | XLON | x8KAd1XX3Mt |
| 08-Jul-2022 | 12:58:07 | GBp | 294 | 135.85 | XLON | x8KAd1XX3MW |
| 08-Jul-2022 | 12:47:10 | GBp | 1 | 135.65 | XLON | x8KAd1XXC$@ |
| 08-Jul-2022 | 12:47:10 | GBp | 775 | 135.65 | XLON | x8KAd1XXC$0 |
| 08-Jul-2022 | 12:47:10 | GBp | 39 | 135.65 | XLON | x8KAd1XXC$x |
| 08-Jul-2022 | 12:47:10 | GBp | 264 | 135.65 | XLON | x8KAd1XXC$y |
| 08-Jul-2022 | 12:45:26 | GBp | 715 | 135.55 | XLON | x8KAd1XXDXO |
| 08-Jul-2022 | 12:45:26 | GBp | 465 | 135.55 | XLON | x8KAd1XXDXV |
| 08-Jul-2022 | 12:36:10 | GBp | 314 | 135.05 | XLON | x8KAd1XYsYG |
| 08-Jul-2022 | 12:36:10 | GBp | 136 | 135.05 | XLON | x8KAd1XYsYM |
| 08-Jul-2022 | 12:36:10 | GBp | 450 | 135.15 | XLON | x8KAd1XYsYS |
| 08-Jul-2022 | 12:36:03 | GBp | 450 | 135.25 | XLON | x8KAd1XYslR |
| 08-Jul-2022 | 12:36:02 | GBp | 451 | 135.35 | XLON | x8KAd1XYskn |
| 08-Jul-2022 | 12:36:00 | GBp | 181 | 135.45 | XLON | x8KAd1XYseE |
| 08-Jul-2022 | 12:36:00 | GBp | 900 | 135.45 | XLON | x8KAd1XYseN |
| 08-Jul-2022 | 12:36:00 | GBp | 453 | 135.45 | XLON | x8KAd1XYshx |
| 08-Jul-2022 | 12:34:58 | GBp | 737 | 135.65 | XLON | x8KAd1XYs4Q |
| 08-Jul-2022 | 12:34:58 | GBp | 453 | 135.60 | XLON | x8KAd1XYs7X |
| 08-Jul-2022 | 12:34:06 | GBp | 454 | 135.65 | XLON | x8KAd1XYsL7 |
| 08-Jul-2022 | 12:34:04 | GBp | 451 | 135.75 | XLON | x8KAd1XYsNd |
| 08-Jul-2022 | 12:28:52 | GBp | 235 | 135.40 | XLON | x8KAd1XYqgH |
| 08-Jul-2022 | 12:28:52 | GBp | 637 | 135.40 | XLON | x8KAd1XYqgJ |
| 08-Jul-2022 | 12:28:52 | GBp | 447 | 135.35 | XLON | x8KAd1XYqgU |
| 08-Jul-2022 | 12:28:52 | GBp | 36 | 135.30 | XLON | x8KAd1XYqhl |
| 08-Jul-2022 | 12:28:00 | GBp | 447 | 135.35 | XLON | x8KAd1XYq0U |
| 08-Jul-2022 | 12:27:53 | GBp | 211 | 135.40 | XLON | x8KAd1XYqCX |
| 08-Jul-2022 | 12:27:53 | GBp | 212 | 135.40 | XLON | x8KAd1XYqDV |
| 08-Jul-2022 | 12:27:48 | GBp | 224 | 135.40 | XLON | x8KAd1XYq8L |
| 08-Jul-2022 | 12:27:48 | GBp | 41 | 135.40 | XLON | x8KAd1XYq8q |
| 08-Jul-2022 | 12:27:48 | GBp | 335 | 135.40 | XLON | x8KAd1XYq8S |
| 08-Jul-2022 | 12:27:48 | GBp | 114 | 135.40 | XLON | x8KAd1XYq8U |
| 08-Jul-2022 | 12:27:48 | GBp | 148 | 135.40 | XLON | x8KAd1XYq8w |
| 08-Jul-2022 | 12:27:34 | GBp | 449 | 135.50 | XLON | x8KAd1XYqMw |
| 08-Jul-2022 | 12:24:53 | GBp | 445 | 135.35 | XLON | x8KAd1XYr30 |
| 08-Jul-2022 | 12:24:22 | GBp | 721 | 135.30 | XLON | x8KAd1XYrAS |
| 08-Jul-2022 | 12:24:21 | GBp | 709 | 135.30 | XLON | x8KAd1XYrLc |
| 08-Jul-2022 | 12:24:21 | GBp | 539 | 135.30 | XLON | x8KAd1XYrLq |
| 08-Jul-2022 | 12:18:14 | GBp | 500 | 135.15 | XLON | x8KAd1XYp6n |
| 08-Jul-2022 | 12:18:14 | GBp | 601 | 135.15 | XLON | x8KAd1XYp6t |
| 08-Jul-2022 | 12:18:10 | GBp | 423 | 135.05 | XLON | x8KAd1XYp0@ |
| 08-Jul-2022 | 12:18:10 | GBp | 114 | 135.05 | XLON | x8KAd1XYp0p |
| 08-Jul-2022 | 12:13:38 | GBp | 430 | 134.85 | XLON | x8KAd1XYnjO |
| 08-Jul-2022 | 12:07:55 | GBp | 423 | 134.70 | XLON | x8KAd1XY$be |
| 08-Jul-2022 | 12:07:55 | GBp | 309 | 134.70 | XLON | x8KAd1XY@Qx |
| 08-Jul-2022 | 12:07:55 | GBp | 114 | 134.70 | XLON | x8KAd1XY@Qz |
| 08-Jul-2022 | 12:06:45 | GBp | 50 | 134.70 | XLON | x8KAd1XY$zI |
| 08-Jul-2022 | 12:06:45 | GBp | 34 | 134.70 | XLON | x8KAd1XY$zK |
| 08-Jul-2022 | 12:06:45 | GBp | 29 | 134.70 | XLON | x8KAd1XY$zM |
| 08-Jul-2022 | 12:06:45 | GBp | 144 | 134.70 | XLON | x8KAd1XY$zS |
| 08-Jul-2022 | 11:59:22 | GBp | 666 | 134.60 | XLON | x8KAd1XYwju |
| 08-Jul-2022 | 11:54:43 | GBp | 252 | 134.55 | XLON | x8KAd1XYuW3 |
| 08-Jul-2022 | 11:54:43 | GBp | 420 | 134.60 | XLON | x8KAd1XYuWF |
| 08-Jul-2022 | 11:53:42 | GBp | 595 | 134.70 | XLON | x8KAd1XYu@H |
| 08-Jul-2022 | 11:51:37 | GBp | 31 | 134.80 | XLON | x8KAd1XYv@A |
| 08-Jul-2022 | 11:51:37 | GBp | 668 | 134.85 | XLON | x8KAd1XYv@L |
| 08-Jul-2022 | 11:51:33 | GBp | 200 | 134.90 | XLON | x8KAd1XYvuP |
| 08-Jul-2022 | 11:51:32 | GBp | 138 | 134.90 | XLON | x8KAd1XYvuT |
| 08-Jul-2022 | 11:51:32 | GBp | 22 | 134.90 | XLON | x8KAd1XYvxd |
| 08-Jul-2022 | 11:51:32 | GBp | 714 | 134.95 | XLON | x8KAd1XYvxH |
| 08-Jul-2022 | 11:51:32 | GBp | 63 | 134.90 | XLON | x8KAd1XYvxn |
| 08-Jul-2022 | 11:50:36 | GBp | 345 | 135.05 | XLON | x8KAd1XYvOe |
| 08-Jul-2022 | 11:47:14 | GBp | 312 | 135.00 | XLON | x8KAd1XYa0w |
| 08-Jul-2022 | 11:47:14 | GBp | 222 | 135.00 | XLON | x8KAd1XYa0y |
| 08-Jul-2022 | 11:46:14 | GBp | 534 | 135.10 | XLON | x8KAd1XYYbT |
| 08-Jul-2022 | 11:45:45 | GBp | 540 | 135.20 | XLON | x8KAd1XYY8l |
| 08-Jul-2022 | 11:44:10 | GBp | 697 | 135.40 | XLON | x8KAd1XYXtp |
| 08-Jul-2022 | 11:42:55 | GBp | 558 | 135.45 | XLON | x8KAd1XYXQr |
| 08-Jul-2022 | 11:40:21 | GBp | 399 | 135.60 | XLON | x8KAd1XYlrD |
| 08-Jul-2022 | 11:40:21 | GBp | 381 | 135.55 | XLON | x8KAd1XYlrv |
| 08-Jul-2022 | 11:39:13 | GBp | 125 | 135.60 | XLON | x8KAd1XYlQg |
| 08-Jul-2022 | 11:39:13 | GBp | 458 | 135.65 | XLON | x8KAd1XYlQm |
| 08-Jul-2022 | 11:39:13 | GBp | 46 | 135.60 | XLON | x8KAd1XYlR@ |
| 08-Jul-2022 | 11:38:37 | GBp | 79 | 135.65 | XLON | x8KAd1XYiua |
| 08-Jul-2022 | 11:36:49 | GBp | 423 | 135.65 | XLON | x8KAd1XYgiF |
| 08-Jul-2022 | 11:36:43 | GBp | 72 | 135.65 | XLON | x8KAd1XYgkl |
| 08-Jul-2022 | 11:36:43 | GBp | 9 | 135.65 | XLON | x8KAd1XYgkn |
| 08-Jul-2022 | 11:36:43 | GBp | 566 | 135.65 | XLON | x8KAd1XYgks |
| 08-Jul-2022 | 11:36:33 | GBp | 365 | 135.70 | XLON | x8KAd1XYghy |
| 08-Jul-2022 | 11:36:19 | GBp | 235 | 135.70 | XLON | x8KAd1XYgok |
| 08-Jul-2022 | 11:36:19 | GBp | 114 | 135.70 | XLON | x8KAd1XYgom |
| 08-Jul-2022 | 11:36:19 | GBp | 74 | 135.70 | XLON | x8KAd1XYgoX |
| 08-Jul-2022 | 11:36:19 | GBp | 30 | 135.70 | XLON | x8KAd1XYgpJ |
| 08-Jul-2022 | 11:36:19 | GBp | 151 | 135.70 | XLON | x8KAd1XYgpL |
| 08-Jul-2022 | 11:36:19 | GBp | 54 | 135.70 | XLON | x8KAd1XYgpM |
| 08-Jul-2022 | 11:36:19 | GBp | 114 | 135.70 | XLON | x8KAd1XYgpQ |
| 08-Jul-2022 | 11:36:19 | GBp | 74 | 135.70 | XLON | x8KAd1XYgpr |
| 08-Jul-2022 | 11:36:18 | GBp | 423 | 135.70 | XLON | x8KAd1XYgzz |
| 08-Jul-2022 | 11:34:30 | GBp | 423 | 135.80 | XLON | x8KAd1XYhfe |
| 08-Jul-2022 | 11:33:36 | GBp | 423 | 135.80 | XLON | x8KAd1XYhwL |
| 08-Jul-2022 | 11:33:30 | GBp | 423 | 135.90 | XLON | x8KAd1XYh6B |
| 08-Jul-2022 | 11:31:29 | GBp | 26 | 135.40 | XLON | x8KAd1XYezt |
| 08-Jul-2022 | 11:31:28 | GBp | 86 | 135.40 | XLON | x8KAd1XYezB |
| 08-Jul-2022 | 11:31:28 | GBp | 114 | 135.40 | XLON | x8KAd1XYezR |
| 08-Jul-2022 | 11:31:28 | GBp | 166 | 135.40 | XLON | x8KAd1XYezT |
| 08-Jul-2022 | 11:31:17 | GBp | 30 | 135.40 | XLON | x8KAd1XYewS |
| 08-Jul-2022 | 11:31:16 | GBp | 423 | 135.40 | XLON | x8KAd1XYe5f |
| 08-Jul-2022 | 11:29:31 | GBp | 423 | 135.50 | XLON | x8KAd1XYfqk |
| 08-Jul-2022 | 11:29:31 | GBp | 683 | 135.60 | XLON | x8KAd1XYfr1 |
| 08-Jul-2022 | 11:29:31 | GBp | 694 | 135.60 | XLON | x8KAd1XYfrc |
| 08-Jul-2022 | 11:29:31 | GBp | 1,668 | 135.60 | XLON | x8KAd1XYfrQ |
| 08-Jul-2022 | 11:29:31 | GBp | 686 | 135.60 | XLON | x8KAd1XYfgR |
| 08-Jul-2022 | 11:29:31 | GBp | 423 | 135.50 | XLON | x8KAd1XYfq$ |
| 08-Jul-2022 | 11:28:25 | GBp | 672 | 135.75 | XLON | x8KAd1XYfB9 |
| 08-Jul-2022 | 11:28:25 | GBp | 780 | 135.75 | XLON | x8KAd1XYfBF |
| 08-Jul-2022 | 11:28:25 | GBp | 1,145 | 135.75 | XLON | x8KAd1XYfBM |
| 08-Jul-2022 | 11:28:25 | GBp | 1,165 | 135.75 | XLON | x8KAd1XYfBU |
| 08-Jul-2022 | 11:28:25 | GBp | 160 | 135.75 | XLON | x8KAd1XYfAd |
| 08-Jul-2022 | 11:28:25 | GBp | 141 | 135.75 | XLON | x8KAd1XYfAf |
| 08-Jul-2022 | 11:28:25 | GBp | 291 | 135.75 | XLON | x8KAd1XYfAh |
| 08-Jul-2022 | 11:28:24 | GBp | 609 | 135.75 | XLON | x8KAd1XYfAw |
| 08-Jul-2022 | 11:26:23 | GBp | 423 | 135.45 | XLON | x8KAd1XYM9a |
| 08-Jul-2022 | 11:21:16 | GBp | 593 | 135.30 | XLON | x8KAd1XYKul |
| 08-Jul-2022 | 11:21:16 | GBp | 618 | 135.30 | XLON | x8KAd1XYKuW |
| 08-Jul-2022 | 11:21:16 | GBp | 53 | 135.15 | XLON | x8KAd1XYKv$ |
| 08-Jul-2022 | 11:21:16 | GBp | 53 | 135.15 | XLON | x8KAd1XYKv1 |
| 08-Jul-2022 | 11:21:16 | GBp | 26 | 135.15 | XLON | x8KAd1XYKv5 |
| 08-Jul-2022 | 11:21:16 | GBp | 54 | 135.15 | XLON | x8KAd1XYKv7 |
| 08-Jul-2022 | 11:21:16 | GBp | 53 | 135.15 | XLON | x8KAd1XYKvA |
| 08-Jul-2022 | 11:21:16 | GBp | 85 | 135.15 | XLON | x8KAd1XYKvL |
| 08-Jul-2022 | 11:21:16 | GBp | 597 | 135.30 | XLON | x8KAd1XYKvO |
| 08-Jul-2022 | 11:21:15 | GBp | 423 | 135.30 | XLON | x8KAd1XYKw1 |
| 08-Jul-2022 | 11:21:15 | GBp | 423 | 135.30 | XLON | x8KAd1XYKwq |
| 08-Jul-2022 | 11:21:15 | GBp | 447 | 135.30 | XLON | x8KAd1XYKxl |
| 08-Jul-2022 | 11:21:15 | GBp | 272 | 135.30 | XLON | x8KAd1XYKxn |
| 08-Jul-2022 | 11:21:15 | GBp | 597 | 135.30 | XLON | x8KAd1XYKu@ |
| 08-Jul-2022 | 11:21:15 | GBp | 420 | 135.30 | XLON | x8KAd1XYKuD |
| 08-Jul-2022 | 11:21:15 | GBp | 900 | 135.30 | XLON | x8KAd1XYKuF |
| 08-Jul-2022 | 11:15:39 | GBp | 732 | 134.75 | XLON | x8KAd1XYIye |
| 08-Jul-2022 | 11:15:39 | GBp | 79 | 134.75 | XLON | x8KAd1XYIyk |
| 08-Jul-2022 | 11:15:39 | GBp | 108 | 134.75 | XLON | x8KAd1XYIym |
| 08-Jul-2022 | 11:15:36 | GBp | 118 | 134.75 | XLON | x8KAd1XYI$0 |
| 08-Jul-2022 | 11:15:36 | GBp | 423 | 134.80 | XLON | x8KAd1XYI$7 |
| 08-Jul-2022 | 11:15:36 | GBp | 83 | 134.75 | XLON | x8KAd1XYI$w |
| 08-Jul-2022 | 11:15:36 | GBp | 35 | 134.75 | XLON | x8KAd1XYI$y |
| 08-Jul-2022 | 11:15:02 | GBp | 423 | 134.90 | XLON | x8KAd1XYICu |
| 08-Jul-2022 | 11:09:26 | GBp | 206 | 134.55 | XLON | x8KAd1XYGSh |
| 08-Jul-2022 | 11:09:26 | GBp | 109 | 134.55 | XLON | x8KAd1XYGSj |
| 08-Jul-2022 | 11:09:25 | GBp | 108 | 134.55 | XLON | x8KAd1XYGSE |
| 08-Jul-2022 | 11:07:05 | GBp | 23 | 134.50 | XLON | x8KAd1XYH2O |
| 08-Jul-2022 | 11:07:05 | GBp | 22 | 134.50 | XLON | x8KAd1XYH2Q |
| 08-Jul-2022 | 11:07:05 | GBp | 40 | 134.50 | XLON | x8KAd1XYH2S |
| 08-Jul-2022 | 11:07:05 | GBp | 85 | 134.50 | XLON | x8KAd1XYH2U |
| 08-Jul-2022 | 11:07:05 | GBp | 530 | 134.65 | XLON | x8KAd1XYHD3 |
| 08-Jul-2022 | 11:07:05 | GBp | 296 | 134.65 | XLON | x8KAd1XYHD5 |
| 08-Jul-2022 | 11:07:05 | GBp | 16 | 134.50 | XLON | x8KAd1XYHDf |
| 08-Jul-2022 | 11:07:05 | GBp | 604 | 134.65 | XLON | x8KAd1XYHDM |
| 08-Jul-2022 | 11:07:05 | GBp | 382 | 134.65 | XLON | x8KAd1XYHDt |
| 08-Jul-2022 | 11:07:05 | GBp | 95 | 134.60 | XLON | x8KAd1XYHDv |
| 08-Jul-2022 | 11:07:05 | GBp | 900 | 134.60 | XLON | x8KAd1XYHDx |
| 08-Jul-2022 | 11:03:20 | GBp | 423 | 134.50 | XLON | x8KAd1XYUOc |
| 08-Jul-2022 | 11:02:24 | GBp | 52 | 134.45 | XLON | x8KAd1XYVni |
| 08-Jul-2022 | 11:02:22 | GBp | 97 | 134.45 | XLON | x8KAd1XYVmf |
| 08-Jul-2022 | 11:02:22 | GBp | 33 | 134.45 | XLON | x8KAd1XYVmh |
| 08-Jul-2022 | 11:02:22 | GBp | 63 | 134.45 | XLON | x8KAd1XYVmw |
| 08-Jul-2022 | 11:02:21 | GBp | 26 | 134.45 | XLON | x8KAd1XYVm2 |
| 08-Jul-2022 | 11:02:20 | GBp | 275 | 134.65 | XLON | x8KAd1XYVmQ |
| 08-Jul-2022 | 11:02:20 | GBp | 451 | 134.60 | XLON | x8KAd1XYVmS |
| 08-Jul-2022 | 11:02:20 | GBp | 423 | 134.50 | XLON | x8KAd1XYVp$ |
| 08-Jul-2022 | 11:02:20 | GBp | 669 | 134.65 | XLON | x8KAd1XYVpp |
| 08-Jul-2022 | 10:56:12 | GBp | 193 | 134.50 | XLON | x8KAd1XYQfB |
| 08-Jul-2022 | 10:51:27 | GBp | 390 | 134.55 | XLON | x8KAd1XYOoc |
| 08-Jul-2022 | 10:51:15 | GBp | 33 | 134.55 | XLON | x8KAd1XYO@9 |
| 08-Jul-2022 | 10:51:14 | GBp | 103 | 134.55 | XLON | x8KAd1XYOvn |
| 08-Jul-2022 | 10:51:14 | GBp | 114 | 134.55 | XLON | x8KAd1XYOvp |
| 08-Jul-2022 | 10:51:13 | GBp | 51 | 134.55 | XLON | x8KAd1XYOvQ |
| 08-Jul-2022 | 10:51:13 | GBp | 372 | 134.55 | XLON | x8KAd1XYOvP |
| 08-Jul-2022 | 10:51:13 | GBp | 25 | 134.55 | XLON | x8KAd1XYOvI |
| 08-Jul-2022 | 10:50:04 | GBp | 408 | 134.55 | XLON | x8KAd1XYOSa |
| 08-Jul-2022 | 10:50:04 | GBp | 423 | 134.75 | XLON | x8KAd1XYOSh |
| 08-Jul-2022 | 10:50:04 | GBp | 15 | 134.55 | XLON | x8KAd1XYOSY |
| 08-Jul-2022 | 10:45:09 | GBp | 423 | 134.60 | XLON | x8KAd1XY6C5 |
| 08-Jul-2022 | 10:45:09 | GBp | 337 | 134.70 | XLON | x8KAd1XY6Cu |
| 08-Jul-2022 | 10:45:09 | GBp | 900 | 134.70 | XLON | x8KAd1XY6Cw |
| 08-Jul-2022 | 10:45:09 | GBp | 1,246 | 134.65 | XLON | x8KAd1XY6Cy |
| 08-Jul-2022 | 10:42:07 | GBp | 13 | 134.50 | XLON | x8KAd1XY78f |
| 08-Jul-2022 | 10:42:07 | GBp | 577 | 134.50 | XLON | x8KAd1XY78h |
| 08-Jul-2022 | 10:42:07 | GBp | 738 | 134.50 | XLON | x8KAd1XY78x |
| 08-Jul-2022 | 10:42:07 | GBp | 610 | 134.50 | XLON | x8KAd1XY79S |
| 08-Jul-2022 | 10:34:02 | GBp | 423 | 133.80 | XLON | x8KAd1XY3@a |
| 08-Jul-2022 | 10:25:21 | GBp | 712 | 133.35 | XLON | x8KAd1XYEtC |
| 08-Jul-2022 | 10:25:20 | GBp | 48 | 133.35 | XLON | x8KAd1XYEsX |
| 08-Jul-2022 | 10:25:20 | GBp | 375 | 133.35 | XLON | x8KAd1XYEsZ |
| 08-Jul-2022 | 10:25:19 | GBp | 423 | 133.45 | XLON | x8KAd1XYEmL |
| 08-Jul-2022 | 10:25:19 | GBp | 423 | 133.45 | XLON | x8KAd1XYEml |
| 08-Jul-2022 | 10:25:18 | GBp | 423 | 133.45 | XLON | x8KAd1XYEpD |
| 08-Jul-2022 | 10:25:18 | GBp | 423 | 133.45 | XLON | x8KAd1XYEpp |
| 08-Jul-2022 | 10:25:18 | GBp | 423 | 133.45 | XLON | x8KAd1XYEpw |
| 08-Jul-2022 | 10:22:35 | GBp | 423 | 133.50 | XLON | x8KAd1XYFzP |
| 08-Jul-2022 | 10:21:19 | GBp | 317 | 133.55 | XLON | x8KAd1XYFQB |
| 08-Jul-2022 | 10:21:19 | GBp | 106 | 133.55 | XLON | x8KAd1XYFQD |
| 08-Jul-2022 | 10:19:28 | GBp | 423 | 133.45 | XLON | x8KAd1XYC2o |
| 08-Jul-2022 | 10:13:52 | GBp | 442 | 133.55 | XLON | x8KAd1XYALH |
| 08-Jul-2022 | 10:13:41 | GBp | 992 | 133.65 | XLON | x8KAd1XYAH4 |
| 08-Jul-2022 | 10:13:41 | GBp | 170 | 133.65 | XLON | x8KAd1XYAH6 |
| 08-Jul-2022 | 10:13:41 | GBp | 1,564 | 133.65 | XLON | x8KAd1XYAHw |
| 08-Jul-2022 | 10:13:41 | GBp | 36 | 133.65 | XLON | x8KAd1XYAHy |
| 08-Jul-2022 | 10:13:13 | GBp | 730 | 133.65 | XLON | x8KAd1XYAOX |
| 08-Jul-2022 | 10:13:11 | GBp | 402 | 133.65 | XLON | x8KAd1XYAOy |
| 08-Jul-2022 | 10:13:11 | GBp | 900 | 133.65 | XLON | x8KAd1XYAO@ |
| 08-Jul-2022 | 10:11:59 | GBp | 643 | 133.65 | XLON | x8KAd1XYBq5 |
| 08-Jul-2022 | 10:11:02 | GBp | 22 | 133.55 | XLON | x8KAd1XYB63 |
| 08-Jul-2022 | 10:07:56 | GBp | 346 | 133.55 | XLON | x8KAd1XY8Cw |
| 08-Jul-2022 | 10:07:31 | GBp | 229 | 133.65 | XLON | x8KAd1XY8No |
| 08-Jul-2022 | 10:07:31 | GBp | 174 | 133.65 | XLON | x8KAd1XY8Nq |
| 08-Jul-2022 | 10:07:28 | GBp | 2,552 | 133.65 | XLON | x8KAd1XY8Ms |
| 08-Jul-2022 | 10:07:28 | GBp | 168 | 133.65 | XLON | x8KAd1XY8Mu |
| 08-Jul-2022 | 10:07:28 | GBp | 726 | 133.65 | XLON | x8KAd1XY8MY |
| 08-Jul-2022 | 10:07:27 | GBp | 448 | 133.65 | XLON | x8KAd1XY8Hf |
| 08-Jul-2022 | 10:07:27 | GBp | 900 | 133.65 | XLON | x8KAd1XY8Hh |
| 08-Jul-2022 | 10:07:27 | GBp | 423 | 133.60 | XLON | x8KAd1XY8Hm |
| 08-Jul-2022 | 10:07:27 | GBp | 732 | 133.65 | XLON | x8KAd1XY8MP |
| 08-Jul-2022 | 10:03:47 | GBp | 191 | 133.65 | XLON | x8KAd1XZsY$ |
| 08-Jul-2022 | 10:03:47 | GBp | 423 | 133.75 | XLON | x8KAd1XZsYD |
| 08-Jul-2022 | 10:03:47 | GBp | 232 | 133.65 | XLON | x8KAd1XZsYz |
| 08-Jul-2022 | 10:02:11 | GBp | 423 | 133.85 | XLON | x8KAd1XZsF6 |
| 08-Jul-2022 | 10:02:11 | GBp | 423 | 133.90 | XLON | x8KAd1XZsFG |
| 08-Jul-2022 | 10:02:11 | GBp | 423 | 133.80 | XLON | x8KAd1XZsFz |
| 08-Jul-2022 | 09:57:40 | GBp | 110 | 134.00 | XLON | x8KAd1XZqj1 |
| 08-Jul-2022 | 09:57:40 | GBp | 286 | 134.00 | XLON | x8KAd1XZqjl |
| 08-Jul-2022 | 09:57:40 | GBp | 27 | 134.00 | XLON | x8KAd1XZqjn |
| 08-Jul-2022 | 09:57:39 | GBp | 2 | 134.00 | XLON | x8KAd1XZqib |
| 08-Jul-2022 | 09:57:39 | GBp | 421 | 134.00 | XLON | x8KAd1XZqiZ |
| 08-Jul-2022 | 09:53:12 | GBp | 423 | 133.95 | XLON | x8KAd1XZrEl |
| 08-Jul-2022 | 09:51:00 | GBp | 478 | 133.90 | XLON | x8KAd1XZo$Z |
| 08-Jul-2022 | 09:50:00 | GBp | 552 | 133.90 | XLON | x8KAd1XZo9J |
| 08-Jul-2022 | 09:49:00 | GBp | 484 | 133.90 | XLON | x8KAd1XZpX8 |
| 08-Jul-2022 | 09:49:00 | GBp | 1 | 133.90 | XLON | x8KAd1XZpXA |
| 08-Jul-2022 | 09:47:12 | GBp | 19 | 133.75 | XLON | x8KAd1XZpEo |
| 08-Jul-2022 | 09:47:12 | GBp | 86 | 133.75 | XLON | x8KAd1XZpEq |
| 08-Jul-2022 | 09:47:12 | GBp | 44 | 133.75 | XLON | x8KAd1XZpEs |
| 08-Jul-2022 | 09:47:11 | GBp | 220 | 133.75 | XLON | x8KAd1XZpE1 |
| 08-Jul-2022 | 09:47:11 | GBp | 327 | 133.85 | XLON | x8KAd1XZpE4 |
| 08-Jul-2022 | 09:47:11 | GBp | 1,856 | 133.85 | XLON | x8KAd1XZpE6 |
| 08-Jul-2022 | 09:47:11 | GBp | 135 | 133.75 | XLON | x8KAd1XZpED |
| 08-Jul-2022 | 09:47:11 | GBp | 601 | 133.80 | XLON | x8KAd1XZpEI |
| 08-Jul-2022 | 09:47:11 | GBp | 423 | 133.80 | XLON | x8KAd1XZpER |
| 08-Jul-2022 | 09:46:14 | GBp | 102 | 133.80 | XLON | x8KAd1XZpQ@ |
| 08-Jul-2022 | 09:46:14 | GBp | 42 | 133.80 | XLON | x8KAd1XZpQ2 |
| 08-Jul-2022 | 09:46:13 | GBp | 559 | 133.95 | XLON | x8KAd1XZmdC |
| 08-Jul-2022 | 09:46:13 | GBp | 54 | 133.90 | XLON | x8KAd1XZmdE |
| 08-Jul-2022 | 09:46:13 | GBp | 590 | 133.90 | XLON | x8KAd1XZmdj |
| 08-Jul-2022 | 09:46:13 | GBp | 404 | 133.85 | XLON | x8KAd1XZmbA |
| 08-Jul-2022 | 09:46:13 | GBp | 19 | 133.85 | XLON | x8KAd1XZmbC |
| 08-Jul-2022 | 09:46:12 | GBp | 423 | 133.90 | XLON | x8KAd1XZmcc |
| 08-Jul-2022 | 09:46:12 | GBp | 423 | 133.90 | XLON | x8KAd1XZmcF |
| 08-Jul-2022 | 09:46:12 | GBp | 423 | 133.95 | XLON | x8KAd1XZmWs |
| 08-Jul-2022 | 09:37:21 | GBp | 133 | 133.70 | XLON | x8KAd1XZ$q$ |
| 08-Jul-2022 | 09:37:21 | GBp | 492 | 133.75 | XLON | x8KAd1XZ$q5 |
| 08-Jul-2022 | 09:37:21 | GBp | 609 | 133.70 | XLON | x8KAd1XZ$qz |
| 08-Jul-2022 | 09:37:08 | GBp | 63 | 133.75 | XLON | x8KAd1XZ$yb |
| 08-Jul-2022 | 09:37:07 | GBp | 566 | 133.80 | XLON | x8KAd1XZ$yz |
| 08-Jul-2022 | 09:37:02 | GBp | 20 | 133.80 | XLON | x8KAd1XZ$uz |
| 08-Jul-2022 | 09:37:01 | GBp | 592 | 133.85 | XLON | x8KAd1XZ$xb |
| 08-Jul-2022 | 09:37:01 | GBp | 41 | 133.80 | XLON | x8KAd1XZ$u4 |
| 08-Jul-2022 | 09:34:44 | GBp | 395 | 133.80 | XLON | x8KAd1XZyua |
| 08-Jul-2022 | 09:33:32 | GBp | 28 | 133.80 | XLON | x8KAd1XZyP7 |
| 08-Jul-2022 | 09:33:32 | GBp | 458 | 133.85 | XLON | x8KAd1XZyPD |
| 08-Jul-2022 | 09:33:32 | GBp | 1 | 133.85 | XLON | x8KAd1XZyPF |
| 08-Jul-2022 | 09:32:29 | GBp | 391 | 133.95 | XLON | x8KAd1XZzzo |
| 08-Jul-2022 | 09:32:29 | GBp | 214 | 134.00 | XLON | x8KAd1XZzzs |
| 08-Jul-2022 | 09:32:29 | GBp | 371 | 134.00 | XLON | x8KAd1XZzzu |
| 08-Jul-2022 | 09:31:00 | GBp | 499 | 134.05 | XLON | x8KAd1XZwdP |
| 08-Jul-2022 | 09:30:39 | GBp | 559 | 134.05 | XLON | x8KAd1XZwkL |
| 08-Jul-2022 | 09:28:41 | GBp | 70 | 134.15 | XLON | x8KAd1XZwUk |
| 08-Jul-2022 | 09:28:41 | GBp | 566 | 134.15 | XLON | x8KAd1XZwUm |
| 08-Jul-2022 | 09:28:03 | GBp | 423 | 134.20 | XLON | x8KAd1XZxg1 |
| 08-Jul-2022 | 09:28:03 | GBp | 24 | 134.15 | XLON | x8KAd1XZxgk |
| 08-Jul-2022 | 09:28:03 | GBp | 31 | 134.15 | XLON | x8KAd1XZxgm |
| 08-Jul-2022 | 09:28:03 | GBp | 56 | 134.15 | XLON | x8KAd1XZxgo |
| 08-Jul-2022 | 09:28:03 | GBp | 106 | 134.15 | XLON | x8KAd1XZxgq |
| 08-Jul-2022 | 09:27:39 | GBp | 76 | 134.20 | XLON | x8KAd1XZxvE |
| 08-Jul-2022 | 09:27:39 | GBp | 26 | 134.20 | XLON | x8KAd1XZxvG |
| 08-Jul-2022 | 09:27:38 | GBp | 568 | 134.20 | XLON | x8KAd1XZxu$ |
| 08-Jul-2022 | 09:27:38 | GBp | 69 | 134.20 | XLON | x8KAd1XZxum |
| 08-Jul-2022 | 09:26:06 | GBp | 170 | 134.20 | XLON | x8KAd1XZudQ |
| 08-Jul-2022 | 09:26:06 | GBp | 21 | 134.20 | XLON | x8KAd1XZudS |
| 08-Jul-2022 | 09:26:06 | GBp | 85 | 134.20 | XLON | x8KAd1XZudU |
| 08-Jul-2022 | 09:26:05 | GBp | 147 | 134.20 | XLON | x8KAd1XZucc |
| 08-Jul-2022 | 09:26:05 | GBp | 822 | 134.25 | XLON | x8KAd1XZucj |
| 08-Jul-2022 | 09:26:05 | GBp | 423 | 134.25 | XLON | x8KAd1XZucq |
| 08-Jul-2022 | 09:21:23 | GBp | 480 | 134.65 | XLON | x8KAd1XZcfM |
| 08-Jul-2022 | 09:21:23 | GBp | 169 | 134.65 | XLON | x8KAd1XZcfO |
| 08-Jul-2022 | 09:21:23 | GBp | 682 | 134.70 | XLON | x8KAd1XZcfU |
| 08-Jul-2022 | 09:19:24 | GBp | 165 | 134.20 | XLON | x8KAd1XZdjQ |
| 08-Jul-2022 | 09:19:24 | GBp | 365 | 134.20 | XLON | x8KAd1XZdjS |
| 08-Jul-2022 | 09:19:24 | GBp | 51 | 134.20 | XLON | x8KAd1XZdjW |
| 08-Jul-2022 | 09:19:24 | GBp | 36 | 134.20 | XLON | x8KAd1XZdjY |
| 08-Jul-2022 | 09:19:24 | GBp | 384 | 134.20 | XLON | x8KAd1XZdYT |
| 08-Jul-2022 | 09:18:21 | GBp | 1,613 | 134.35 | XLON | x8KAd1XZd77 |
| 08-Jul-2022 | 09:18:21 | GBp | 900 | 134.35 | XLON | x8KAd1XZd79 |
| 08-Jul-2022 | 09:18:20 | GBp | 423 | 134.30 | XLON | x8KAd1XZd7F |
| 08-Jul-2022 | 09:18:20 | GBp | 147 | 134.40 | XLON | x8KAd1XZd7I |
| 08-Jul-2022 | 09:18:20 | GBp | 276 | 134.40 | XLON | x8KAd1XZd7K |
| 08-Jul-2022 | 09:17:10 | GBp | 423 | 134.45 | XLON | x8KAd1XZabo |
| 08-Jul-2022 | 09:16:15 | GBp | 423 | 134.45 | XLON | x8KAd1XZaey |
| 08-Jul-2022 | 09:13:20 | GBp | 243 | 134.45 | XLON | x8KAd1XZbsb |
| 08-Jul-2022 | 09:13:20 | GBp | 180 | 134.45 | XLON | x8KAd1XZbsd |
| 08-Jul-2022 | 09:13:20 | GBp | 615 | 134.50 | XLON | x8KAd1XZbtG |
| 08-Jul-2022 | 09:12:58 | GBp | 39 | 134.50 | XLON | x8KAd1XZbwq |
| 08-Jul-2022 | 09:12:58 | GBp | 31 | 134.50 | XLON | x8KAd1XZbws |
| 08-Jul-2022 | 09:12:57 | GBp | 114 | 134.50 | XLON | x8KAd1XZbw4 |
| 08-Jul-2022 | 09:12:57 | GBp | 239 | 134.50 | XLON | x8KAd1XZbw6 |
| 08-Jul-2022 | 09:12:57 | GBp | 423 | 134.55 | XLON | x8KAd1XZbwK |
| 08-Jul-2022 | 09:07:16 | GBp | 93 | 134.40 | XLON | x8KAd1XZWli |
| 08-Jul-2022 | 09:07:16 | GBp | 162 | 134.40 | XLON | x8KAd1XZWlk |
| 08-Jul-2022 | 09:07:16 | GBp | 202 | 134.40 | XLON | x8KAd1XZWlp |
| 08-Jul-2022 | 09:07:15 | GBp | 4,911 | 134.55 | XLON | x8KAd1XZWki |
| 08-Jul-2022 | 09:07:15 | GBp | 504 | 134.55 | XLON | x8KAd1XZWkk |
| 08-Jul-2022 | 09:00:06 | GBp | 279 | 134.35 | XLON | x8KAd1XZi@g |
| 08-Jul-2022 | 09:00:06 | GBp | 144 | 134.35 | XLON | x8KAd1XZi@i |
| 08-Jul-2022 | 08:58:29 | GBp | 102 | 134.40 | XLON | x8KAd1XZjg$ |
| 08-Jul-2022 | 08:58:29 | GBp | 146 | 134.40 | XLON | x8KAd1XZjg0 |
| 08-Jul-2022 | 08:58:29 | GBp | 323 | 134.40 | XLON | x8KAd1XZjgz |
| 08-Jul-2022 | 08:57:32 | GBp | 44 | 134.30 | XLON | x8KAd1XZj8X |
| 08-Jul-2022 | 08:57:32 | GBp | 69 | 134.30 | XLON | x8KAd1XZj9S |
| 08-Jul-2022 | 08:56:32 | GBp | 398 | 134.30 | XLON | x8KAd1XZgp@ |
| 08-Jul-2022 | 08:56:32 | GBp | 570 | 134.35 | XLON | x8KAd1XZgp4 |
| 08-Jul-2022 | 08:55:32 | GBp | 151 | 134.40 | XLON | x8KAd1XZgU8 |
| 08-Jul-2022 | 08:55:32 | GBp | 734 | 134.45 | XLON | x8KAd1XZgUD |
| 08-Jul-2022 | 08:55:32 | GBp | 75 | 134.40 | XLON | x8KAd1XZgUJ |
| 08-Jul-2022 | 08:55:32 | GBp | 612 | 134.50 | XLON | x8KAd1XZgUL |
| 08-Jul-2022 | 08:55:32 | GBp | 101 | 134.40 | XLON | x8KAd1XZgVE |
| 08-Jul-2022 | 08:55:32 | GBp | 96 | 134.40 | XLON | x8KAd1XZgVG |
| 08-Jul-2022 | 08:55:26 | GBp | 2,314 | 134.40 | XLON | x8KAd1XZgQJ |
| 08-Jul-2022 | 08:50:53 | GBp | 9 | 134.35 | XLON | x8KAd1XZfwJ |
| 08-Jul-2022 | 08:50:53 | GBp | 414 | 134.35 | XLON | x8KAd1XZfwL |
| 08-Jul-2022 | 08:50:25 | GBp | 423 | 134.45 | XLON | x8KAd1XZMcJ |
| 08-Jul-2022 | 08:50:25 | GBp | 423 | 134.45 | XLON | x8KAd1XZMXY |
| 08-Jul-2022 | 08:46:58 | GBp | 659 | 134.50 | XLON | x8KAd1XZKn2 |
| 08-Jul-2022 | 08:46:58 | GBp | 659 | 134.45 | XLON | x8KAd1XZKny |
| 08-Jul-2022 | 08:43:15 | GBp | 671 | 134.70 | XLON | x8KAd1XZJrm |
| 08-Jul-2022 | 08:43:15 | GBp | 423 | 134.60 | XLON | x8KAd1XZJrv |
| 08-Jul-2022 | 08:43:15 | GBp | 183 | 134.55 | XLON | x8KAd1XZJg3 |
| 08-Jul-2022 | 08:43:15 | GBp | 143 | 134.55 | XLON | x8KAd1XZJg5 |
| 08-Jul-2022 | 08:43:15 | GBp | 413 | 134.55 | XLON | x8KAd1XZJg7 |
| 08-Jul-2022 | 08:43:15 | GBp | 327 | 134.70 | XLON | x8KAd1XZJgR |
| 08-Jul-2022 | 08:43:15 | GBp | 863 | 134.70 | XLON | x8KAd1XZJgT |
| 08-Jul-2022 | 08:43:15 | GBp | 28 | 134.55 | XLON | x8KAd1XZJgv |
| 08-Jul-2022 | 08:43:15 | GBp | 33 | 134.55 | XLON | x8KAd1XZJgx |
| 08-Jul-2022 | 08:43:15 | GBp | 60 | 134.55 | XLON | x8KAd1XZJgz |
| 08-Jul-2022 | 08:39:38 | GBp | 423 | 134.75 | XLON | x8KAd1XZHNB |
| 08-Jul-2022 | 08:39:38 | GBp | 423 | 134.75 | XLON | x8KAd1XZHNy |
| 08-Jul-2022 | 08:37:10 | GBp | 221 | 134.85 | XLON | x8KAd1XZVzE |
| 08-Jul-2022 | 08:37:10 | GBp | 373 | 134.85 | XLON | x8KAd1XZVzG |
| 08-Jul-2022 | 08:37:10 | GBp | 14 | 134.80 | XLON | x8KAd1XZVzI |
| 08-Jul-2022 | 08:37:10 | GBp | 1,933 | 134.85 | XLON | x8KAd1XZVzo |
| 08-Jul-2022 | 08:37:10 | GBp | 595 | 134.85 | XLON | x8KAd1XZVzw |
| 08-Jul-2022 | 08:33:47 | GBp | 463 | 134.60 | XLON | x8KAd1XZT44 |
| 08-Jul-2022 | 08:33:47 | GBp | 114 | 134.60 | XLON | x8KAd1XZT46 |
| 08-Jul-2022 | 08:32:11 | GBp | 42 | 134.45 | XLON | x8KAd1XZQ09 |
| 08-Jul-2022 | 08:32:10 | GBp | 65 | 134.45 | XLON | x8KAd1XZQ0O |
| 08-Jul-2022 | 08:32:10 | GBp | 86 | 134.45 | XLON | x8KAd1XZQ0S |
| 08-Jul-2022 | 08:32:10 | GBp | 141 | 134.45 | XLON | x8KAd1XZQ0U |
| 08-Jul-2022 | 08:31:19 | GBp | 423 | 134.55 | XLON | x8KAd1XZRc7 |
| 08-Jul-2022 | 08:30:50 | GBp | 43 | 134.55 | XLON | x8KAd1XZRmg |
| 08-Jul-2022 | 08:30:50 | GBp | 34 | 134.55 | XLON | x8KAd1XZRmI |
| 08-Jul-2022 | 08:30:50 | GBp | 37 | 134.55 | XLON | x8KAd1XZRmi |
| 08-Jul-2022 | 08:30:50 | GBp | 35 | 134.55 | XLON | x8KAd1XZRmk |
| 08-Jul-2022 | 08:30:49 | GBp | 128 | 134.55 | XLON | x8KAd1XZRp@ |
| 08-Jul-2022 | 08:30:49 | GBp | 411 | 134.70 | XLON | x8KAd1XZRp5 |
| 08-Jul-2022 | 08:30:49 | GBp | 28 | 134.55 | XLON | x8KAd1XZRpb |
| 08-Jul-2022 | 08:30:00 | GBp | 85 | 134.75 | XLON | x8KAd1XZRGL |
| 08-Jul-2022 | 08:30:00 | GBp | 242 | 134.75 | XLON | x8KAd1XZRGN |
| 08-Jul-2022 | 08:30:00 | GBp | 145 | 134.75 | XLON | x8KAd1XZRGP |
| 08-Jul-2022 | 08:29:56 | GBp | 181 | 134.90 | XLON | x8KAd1XZRPW |
| 08-Jul-2022 | 08:29:56 | GBp | 358 | 134.90 | XLON | x8KAd1XZRPY |
| 08-Jul-2022 | 08:29:56 | GBp | 202 | 134.80 | XLON | x8KAd1XZRUN |
| 08-Jul-2022 | 08:29:56 | GBp | 175 | 134.80 | XLON | x8KAd1XZRUP |
| 08-Jul-2022 | 08:29:56 | GBp | 377 | 134.85 | XLON | x8KAd1XZRUU |
| 08-Jul-2022 | 08:27:21 | GBp | 26 | 135.10 | XLON | x8KAd1XZPAO |
| 08-Jul-2022 | 08:27:20 | GBp | 487 | 135.15 | XLON | x8KAd1XZPLq |
| 08-Jul-2022 | 08:27:16 | GBp | 487 | 135.20 | XLON | x8KAd1XZPMF |
| 08-Jul-2022 | 08:27:04 | GBp | 515 | 135.20 | XLON | x8KAd1XZPOQ |
| 08-Jul-2022 | 08:26:00 | GBp | 605 | 135.25 | XLON | x8KAd1XZ60S |
| 08-Jul-2022 | 08:25:46 | GBp | 514 | 135.30 | XLON | x8KAd1XZ6Nh |
| 08-Jul-2022 | 08:25:46 | GBp | 428 | 135.35 | XLON | x8KAd1XZ6Nj |
| 08-Jul-2022 | 08:24:03 | GBp | 591 | 135.25 | XLON | x8KAd1XZ4WD |
| 08-Jul-2022 | 08:24:03 | GBp | 423 | 135.25 | XLON | x8KAd1XZ4WO |
| 08-Jul-2022 | 08:24:03 | GBp | 55 | 135.20 | XLON | x8KAd1XZ4X0 |
| 08-Jul-2022 | 08:24:03 | GBp | 37 | 135.20 | XLON | x8KAd1XZ4X2 |
| 08-Jul-2022 | 08:24:03 | GBp | 57 | 135.20 | XLON | x8KAd1XZ4X4 |
| 08-Jul-2022 | 08:24:03 | GBp | 48 | 135.20 | XLON | x8KAd1XZ4X6 |
| 08-Jul-2022 | 08:24:03 | GBp | 32 | 135.20 | XLON | x8KAd1XZ4X8 |
| 08-Jul-2022 | 08:24:03 | GBp | 64 | 135.20 | XLON | x8KAd1XZ4XA |
| 08-Jul-2022 | 08:24:03 | GBp | 11 | 135.20 | XLON | x8KAd1XZ4XC |
| 08-Jul-2022 | 08:24:03 | GBp | 184 | 135.20 | XLON | x8KAd1XZ4Xq |
| 08-Jul-2022 | 08:24:03 | GBp | 129 | 135.20 | XLON | x8KAd1XZ4Xv |
| 08-Jul-2022 | 08:24:03 | GBp | 82 | 135.20 | XLON | x8KAd1XZ4Xx |
| 08-Jul-2022 | 08:24:03 | GBp | 423 | 135.25 | XLON | x8KAd1XZ4Ze |
| 08-Jul-2022 | 08:21:40 | GBp | 670 | 135.30 | XLON | x8KAd1XZ2SB |
| 08-Jul-2022 | 08:20:25 | GBp | 205 | 135.30 | XLON | x8KAd1XZ0ZP |
| 08-Jul-2022 | 08:20:25 | GBp | 218 | 135.30 | XLON | x8KAd1XZ0ZR |
| 08-Jul-2022 | 08:20:24 | GBp | 2,275 | 135.45 | XLON | x8KAd1XZ0Ye |
| 08-Jul-2022 | 08:19:15 | GBp | 423 | 135.30 | XLON | x8KAd1XZ191 |
| 08-Jul-2022 | 08:19:09 | GBp | 423 | 135.35 | XLON | x8KAd1XZ1Th |
| 08-Jul-2022 | 08:16:34 | GBp | 541 | 135.10 | XLON | x8KAd1XZCV$ |
| 08-Jul-2022 | 08:16:34 | GBp | 99 | 135.10 | XLON | x8KAd1XZCV1 |
| 08-Jul-2022 | 08:16:03 | GBp | 339 | 134.90 | XLON | x8KAd1XZDKc |
| 08-Jul-2022 | 08:16:03 | GBp | 531 | 134.95 | XLON | x8KAd1XZDKe |
| 08-Jul-2022 | 08:15:57 | GBp | 73 | 134.95 | XLON | x8KAd1XZDPw |
| 08-Jul-2022 | 08:15:57 | GBp | 77 | 134.95 | XLON | x8KAd1XZDPy |
| 08-Jul-2022 | 08:15:56 | GBp | 423 | 135.00 | XLON | x8KAd1XZDQU |
| 08-Jul-2022 | 08:15:56 | GBp | 1,249 | 135.10 | XLON | x8KAd1XZDRJ |
| 08-Jul-2022 | 08:15:56 | GBp | 423 | 135.00 | XLON | x8KAd1XZAbj |
| 08-Jul-2022 | 08:15:04 | GBp | 34 | 135.05 | XLON | x8KAd1XZBo7 |
| 08-Jul-2022 | 08:15:01 | GBp | 21 | 135.05 | XLON | x8KAd1XZBvV |
| 08-Jul-2022 | 08:15:00 | GBp | 50 | 135.05 | XLON | x8KAd1XZBu9 |
| 08-Jul-2022 | 08:14:31 | GBp | 51 | 134.80 | XLON | x8KAd1XZ8Zh |
| 08-Jul-2022 | 08:14:31 | GBp | 106 | 134.80 | XLON | x8KAd1XZ8Zi |
| 08-Jul-2022 | 08:14:30 | GBp | 618 | 135.00 | XLON | x8KAd1XZ8i@ |
| 08-Jul-2022 | 08:14:30 | GBp | 900 | 135.00 | XLON | x8KAd1XZ8i0 |
| 08-Jul-2022 | 08:14:30 | GBp | 215 | 135.00 | XLON | x8KAd1XZ8iB |
| 08-Jul-2022 | 08:14:30 | GBp | 618 | 135.00 | XLON | x8KAd1XZ8iD |
| 08-Jul-2022 | 08:14:30 | GBp | 1,537 | 135.00 | XLON | x8KAd1XZ8iF |
| 08-Jul-2022 | 08:14:30 | GBp | 115 | 134.80 | XLON | x8KAd1XZ8iT |
| 08-Jul-2022 | 08:14:30 | GBp | 211 | 134.80 | XLON | x8KAd1XZ8ix |
| 08-Jul-2022 | 08:14:30 | GBp | 330 | 135.00 | XLON | x8KAd1XZ8iy |
| 08-Jul-2022 | 08:14:30 | GBp | 423 | 135.00 | XLON | x8KAd1XZ8lf |
| 08-Jul-2022 | 08:14:30 | GBp | 697 | 135.00 | XLON | x8KAd1XZ8lW |
| 08-Jul-2022 | 08:13:28 | GBp | 423 | 135.15 | XLON | x8KAd1XZ9$n |
| 08-Jul-2022 | 08:13:03 | GBp | 423 | 135.25 | XLON | x8KAd1WSsfO |
| 08-Jul-2022 | 08:13:03 | GBp | 53 | 135.15 | XLON | x8KAd1WSskg |
| 08-Jul-2022 | 08:12:57 | GBp | 1,152 | 135.45 | XLON | x8KAd1WSsyw |
| 08-Jul-2022 | 08:12:57 | GBp | 714 | 135.40 | XLON | x8KAd1WSs$s |
| 08-Jul-2022 | 08:12:35 | GBp | 423 | 135.45 | XLON | x8KAd1WStba |
| 08-Jul-2022 | 08:12:34 | GBp | 423 | 135.50 | XLON | x8KAd1WStbh |
| 08-Jul-2022 | 08:11:37 | GBp | 329 | 135.50 | XLON | x8KAd1WSrao |
| 08-Jul-2022 | 08:11:37 | GBp | 94 | 135.50 | XLON | x8KAd1WSraq |
| 08-Jul-2022 | 08:11:36 | GBp | 900 | 135.65 | XLON | x8KAd1WSrd@ |
| 08-Jul-2022 | 08:11:36 | GBp | 423 | 135.65 | XLON | x8KAd1WSrdO |
| 08-Jul-2022 | 08:11:36 | GBp | 381 | 135.65 | XLON | x8KAd1WSrdy |
| 08-Jul-2022 | 08:09:56 | GBp | 423 | 135.45 | XLON | x8KAd1WSmjp |
| 08-Jul-2022 | 08:07:24 | GBp | 216 | 135.05 | XLON | x8KAd1WS$GC |
| 08-Jul-2022 | 08:07:24 | GBp | 58 | 135.05 | XLON | x8KAd1WS$JB |
| 08-Jul-2022 | 08:07:19 | GBp | 38 | 135.05 | XLON | x8KAd1WS$QC |
| 08-Jul-2022 | 08:07:19 | GBp | 392 | 135.10 | XLON | x8KAd1WSybm |
| 08-Jul-2022 | 08:07:19 | GBp | 22 | 135.10 | XLON | x8KAd1WSybo |
| 08-Jul-2022 | 08:07:19 | GBp | 111 | 135.05 | XLON | x8KAd1WSybW |
| 08-Jul-2022 | 08:07:12 | GBp | 9 | 135.10 | XLON | x8KAd1WSyle |
| 08-Jul-2022 | 08:06:15 | GBp | 266 | 135.05 | XLON | x8KAd1WSzu6 |
| 08-Jul-2022 | 08:05:22 | GBp | 393 | 135.05 | XLON | x8KAd1WSwF3 |
| 08-Jul-2022 | 08:05:22 | GBp | 30 | 135.05 | XLON | x8KAd1WSwF5 |
| 08-Jul-2022 | 08:05:22 | GBp | 271 | 135.10 | XLON | x8KAd1WSwFN |
| 08-Jul-2022 | 08:05:22 | GBp | 152 | 135.10 | XLON | x8KAd1WSwFP |
| 08-Jul-2022 | 08:04:26 | GBp | 423 | 135.35 | XLON | x8KAd1WSxN9 |
| 08-Jul-2022 | 08:03:06 | GBp | 125 | 135.05 | XLON | x8KAd1WSvB1 |
| 08-Jul-2022 | 08:03:06 | GBp | 22 | 135.05 | XLON | x8KAd1WSvBe |
| 08-Jul-2022 | 08:02:26 | GBp | 107 | 135.10 | XLON | x8KAd1WSdbf |
| 08-Jul-2022 | 08:02:26 | GBp | 423 | 135.15 | XLON | x8KAd1WSdbi |
| 08-Jul-2022 | 08:02:26 | GBp | 316 | 135.10 | XLON | x8KAd1WSdbZ |
| 08-Jul-2022 | 08:02:10 | GBp | 250 | 135.30 | XLON | x8KAd1WSdoh |
| 08-Jul-2022 | 08:02:10 | GBp | 173 | 135.30 | XLON | x8KAd1WSdoj |
| 08-Jul-2022 | 08:02:10 | GBp | 423 | 135.40 | XLON | x8KAd1WSdou |
| 08-Jul-2022 | 08:01:20 | GBp | 423 | 135.40 | XLON | x8KAd1WSbDi |
| 08-Jul-2022 | 08:00:45 | GBp | 423 | 135.40 | XLON | x8KAd1WSZtE |
| 08-Jul-2022 | 08:00:44 | GBp | 129 | 135.40 | XLON | x8KAd1WSZsU |
On ASX:
| Issuer name | Virgin Money UK PLC |
| LEI | 213800ZK9VGCYYR6O495 |
| ISIN | AU0000064966 |
| Intermediary Name | Citigroup Global Markets Australia Pty Limited |
| Time zone | GMT+10 |
| Currency | AU$ |
| 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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