Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
12 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 11 July 2022 it had purchased a total of (a) 369,993 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 11 July 2022 | 369,993 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 11 July 2022 | £1.3520 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 11 July 2022 | £1.3240 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.3398 | 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 2,553,149. As such, the Company has now bought back 2,923,142 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 1,440,053,034.
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 |
| 11-Jul-2022 | 16:29:14 | GBp | 178 | 134.05 | XLON | x8K9OZURdUS |
| 11-Jul-2022 | 16:29:14 | GBp | 1,491 | 134.05 | XLON | x8K9OZURdUU |
| 11-Jul-2022 | 16:28:07 | GBp | 94 | 133.80 | XLON | x8K9OZURa8o |
| 11-Jul-2022 | 16:28:04 | GBp | 606 | 133.85 | XLON | x8K9OZURaAI |
| 11-Jul-2022 | 16:28:04 | GBp | 623 | 133.85 | XLON | x8K9OZURaAQ |
| 11-Jul-2022 | 16:26:46 | GBp | 447 | 133.70 | XLON | x8K9OZURbNo |
| 11-Jul-2022 | 16:26:42 | GBp | 723 | 133.70 | XLON | x8K9OZURbGX |
| 11-Jul-2022 | 16:26:37 | GBp | 55 | 133.75 | XLON | x8K9OZURbSP |
| 11-Jul-2022 | 16:26:37 | GBp | 186 | 133.75 | XLON | x8K9OZURbSR |
| 11-Jul-2022 | 16:26:34 | GBp | 714 | 133.75 | XLON | x8K9OZURbOG |
| 11-Jul-2022 | 16:26:32 | GBp | 109 | 133.70 | XLON | x8K9OZURbQ$ |
| 11-Jul-2022 | 16:26:32 | GBp | 422 | 133.75 | XLON | x8K9OZURbQ0 |
| 11-Jul-2022 | 16:26:32 | GBp | 239 | 133.75 | XLON | x8K9OZURbQ2 |
| 11-Jul-2022 | 16:26:32 | GBp | 594 | 133.75 | XLON | x8K9OZURbQ8 |
| 11-Jul-2022 | 16:26:32 | GBp | 900 | 133.75 | XLON | x8K9OZURbQA |
| 11-Jul-2022 | 16:26:32 | GBp | 900 | 133.75 | XLON | x8K9OZURbQa |
| 11-Jul-2022 | 16:26:32 | GBp | 700 | 133.75 | XLON | x8K9OZURbQg |
| 11-Jul-2022 | 16:26:32 | GBp | 495 | 133.75 | XLON | x8K9OZURbQi |
| 11-Jul-2022 | 16:26:32 | GBp | 440 | 133.75 | XLON | x8K9OZURbRs |
| 11-Jul-2022 | 16:26:32 | GBp | 96 | 133.75 | XLON | x8K9OZURbQu |
| 11-Jul-2022 | 16:26:32 | GBp | 403 | 133.75 | XLON | x8K9OZURbQY |
| 11-Jul-2022 | 16:26:32 | GBp | 175 | 133.75 | XLON | x8K9OZURbR5 |
| 11-Jul-2022 | 16:26:32 | GBp | 393 | 133.75 | XLON | x8K9OZURbR7 |
| 11-Jul-2022 | 16:26:32 | GBp | 562 | 133.75 | XLON | x8K9OZURbRK |
| 11-Jul-2022 | 16:26:31 | GBp | 662 | 133.75 | XLON | x8K9OZURbQM |
| 11-Jul-2022 | 16:26:31 | GBp | 610 | 133.75 | XLON | x8K9OZURbQS |
| 11-Jul-2022 | 16:26:31 | GBp | 172 | 133.75 | XLON | x8K9OZURbQU |
| 11-Jul-2022 | 16:26:26 | GBp | 728 | 133.75 | XLON | x8K9OZURYcr |
| 11-Jul-2022 | 16:26:26 | GBp | 948 | 133.70 | XLON | x8K9OZURYcx |
| 11-Jul-2022 | 16:25:29 | GBp | 1,041 | 133.75 | XLON | x8K9OZURYRD |
| 11-Jul-2022 | 16:25:29 | GBp | 795 | 133.75 | XLON | x8K9OZURYRF |
| 11-Jul-2022 | 16:24:12 | GBp | 948 | 133.65 | XLON | x8K9OZURWcU |
| 11-Jul-2022 | 16:22:31 | GBp | 740 | 133.65 | XLON | x8K9OZURX19 |
| 11-Jul-2022 | 16:20:43 | GBp | 377 | 133.65 | XLON | x8K9OZURlY6 |
| 11-Jul-2022 | 16:20:43 | GBp | 319 | 133.65 | XLON | x8K9OZURlY8 |
| 11-Jul-2022 | 16:20:43 | GBp | 870 | 133.65 | XLON | x8K9OZURlYA |
| 11-Jul-2022 | 16:20:43 | GBp | 623 | 133.60 | XLON | x8K9OZURlYI |
| 11-Jul-2022 | 16:19:36 | GBp | 604 | 133.65 | XLON | x8K9OZURikI |
| 11-Jul-2022 | 16:13:51 | GBp | 663 | 133.50 | XLON | x8K9OZURe3d |
| 11-Jul-2022 | 16:13:45 | GBp | 443 | 133.55 | XLON | x8K9OZUReKL |
| 11-Jul-2022 | 16:13:45 | GBp | 280 | 133.50 | XLON | x8K9OZUReKQ |
| 11-Jul-2022 | 16:13:45 | GBp | 400 | 133.55 | XLON | x8K9OZUReNC |
| 11-Jul-2022 | 16:12:00 | GBp | 512 | 133.55 | XLON | x8K9OZURMYx |
| 11-Jul-2022 | 16:12:00 | GBp | 454 | 133.55 | XLON | x8K9OZURMYz |
| 11-Jul-2022 | 16:11:30 | GBp | 318 | 133.55 | XLON | x8K9OZURM6R |
| 11-Jul-2022 | 16:11:29 | GBp | 592 | 133.55 | XLON | x8K9OZURM20 |
| 11-Jul-2022 | 16:11:28 | GBp | 598 | 133.55 | XLON | x8K9OZURMD9 |
| 11-Jul-2022 | 16:11:28 | GBp | 595 | 133.55 | XLON | x8K9OZURMDJ |
| 11-Jul-2022 | 16:11:28 | GBp | 590 | 133.55 | XLON | x8K9OZURMDo |
| 11-Jul-2022 | 16:11:28 | GBp | 609 | 133.55 | XLON | x8K9OZURMDT |
| 11-Jul-2022 | 16:11:28 | GBp | 609 | 133.55 | XLON | x8K9OZURMDz |
| 11-Jul-2022 | 16:11:27 | GBp | 599 | 133.55 | XLON | x8K9OZURMC$ |
| 11-Jul-2022 | 16:11:27 | GBp | 80 | 133.50 | XLON | x8K9OZURMC4 |
| 11-Jul-2022 | 16:11:27 | GBp | 256 | 133.50 | XLON | x8K9OZURMC6 |
| 11-Jul-2022 | 16:11:27 | GBp | 484 | 133.55 | XLON | x8K9OZURMC8 |
| 11-Jul-2022 | 16:11:27 | GBp | 257 | 133.55 | XLON | x8K9OZURMCb |
| 11-Jul-2022 | 16:11:27 | GBp | 1,302 | 133.55 | XLON | x8K9OZURMCd |
| 11-Jul-2022 | 16:11:27 | GBp | 318 | 133.55 | XLON | x8K9OZURMCj |
| 11-Jul-2022 | 16:11:27 | GBp | 301 | 133.55 | XLON | x8K9OZURMCl |
| 11-Jul-2022 | 16:11:27 | GBp | 311 | 133.55 | XLON | x8K9OZURMCZ |
| 11-Jul-2022 | 16:07:31 | GBp | 1,794 | 133.55 | XLON | x8K9OZURLeS |
| 11-Jul-2022 | 16:07:31 | GBp | 736 | 133.65 | XLON | x8K9OZURLhh |
| 11-Jul-2022 | 16:07:31 | GBp | 463 | 133.60 | XLON | x8K9OZURLhk |
| 11-Jul-2022 | 16:07:15 | GBp | 603 | 133.65 | XLON | x8K9OZURL$4 |
| 11-Jul-2022 | 16:04:29 | GBp | 385 | 133.60 | XLON | x8K9OZURJ12 |
| 11-Jul-2022 | 16:01:03 | GBp | 375 | 133.55 | XLON | x8K9OZURUfr |
| 11-Jul-2022 | 15:59:18 | GBp | 573 | 133.75 | XLON | x8K9OZURV5a |
| 11-Jul-2022 | 15:59:18 | GBp | 455 | 133.75 | XLON | x8K9OZURV5h |
| 11-Jul-2022 | 15:58:40 | GBp | 66 | 133.85 | XLON | x8K9OZURVG1 |
| 11-Jul-2022 | 15:58:40 | GBp | 391 | 133.85 | XLON | x8K9OZURVG3 |
| 11-Jul-2022 | 15:58:40 | GBp | 900 | 133.85 | XLON | x8K9OZURVG5 |
| 11-Jul-2022 | 15:58:40 | GBp | 372 | 133.80 | XLON | x8K9OZURVG8 |
| 11-Jul-2022 | 15:58:32 | GBp | 739 | 133.85 | XLON | x8K9OZURVV4 |
| 11-Jul-2022 | 15:58:24 | GBp | 376 | 133.85 | XLON | x8K9OZURVRC |
| 11-Jul-2022 | 15:55:55 | GBp | 567 | 133.90 | XLON | x8K9OZURT96 |
| 11-Jul-2022 | 15:55:55 | GBp | 322 | 133.85 | XLON | x8K9OZURT9E |
| 11-Jul-2022 | 15:55:55 | GBp | 250 | 133.85 | XLON | x8K9OZURT9M |
| 11-Jul-2022 | 15:55:55 | GBp | 259 | 133.90 | XLON | x8K9OZURT9O |
| 11-Jul-2022 | 15:55:55 | GBp | 100 | 133.90 | XLON | x8K9OZURT9Q |
| 11-Jul-2022 | 15:55:55 | GBp | 123 | 133.90 | XLON | x8K9OZURT94 |
| 11-Jul-2022 | 15:55:16 | GBp | 360 | 133.90 | XLON | x8K9OZURQiT |
| 11-Jul-2022 | 15:54:14 | GBp | 434 | 133.85 | XLON | x8K9OZURRbn |
| 11-Jul-2022 | 15:54:00 | GBp | 296 | 133.85 | XLON | x8K9OZURRkX |
| 11-Jul-2022 | 15:53:13 | GBp | 604 | 133.85 | XLON | x8K9OZURRFn |
| 11-Jul-2022 | 15:52:52 | GBp | 178 | 133.85 | XLON | x8K9OZURRPL |
| 11-Jul-2022 | 15:52:51 | GBp | 692 | 133.85 | XLON | x8K9OZURRR1 |
| 11-Jul-2022 | 15:52:51 | GBp | 671 | 133.85 | XLON | x8K9OZURRR7 |
| 11-Jul-2022 | 15:52:51 | GBp | 694 | 133.85 | XLON | x8K9OZURRRE |
| 11-Jul-2022 | 15:52:50 | GBp | 670 | 133.85 | XLON | x8K9OZURRRR |
| 11-Jul-2022 | 15:52:50 | GBp | 698 | 133.85 | XLON | x8K9OZURRQz |
| 11-Jul-2022 | 15:52:50 | GBp | 389 | 133.80 | XLON | x8K9OZURObc |
| 11-Jul-2022 | 15:52:50 | GBp | 412 | 133.85 | XLON | x8K9OZURObX |
| 11-Jul-2022 | 15:52:50 | GBp | 900 | 133.85 | XLON | x8K9OZURObZ |
| 11-Jul-2022 | 15:52:39 | GBp | 389 | 133.85 | XLON | x8K9OZUROju |
| 11-Jul-2022 | 15:52:13 | GBp | 729 | 133.95 | XLON | x8K9OZUROvZ |
| 11-Jul-2022 | 15:44:15 | GBp | 519 | 133.80 | XLON | x8K9OZUR2zr |
| 11-Jul-2022 | 15:44:05 | GBp | 567 | 133.85 | XLON | x8K9OZUR21j |
| 11-Jul-2022 | 15:44:00 | GBp | 495 | 133.95 | XLON | x8K9OZUR2CG |
| 11-Jul-2022 | 15:44:00 | GBp | 460 | 133.95 | XLON | x8K9OZUR2CI |
| 11-Jul-2022 | 15:43:00 | GBp | 616 | 133.95 | XLON | x8K9OZUR3r9 |
| 11-Jul-2022 | 15:42:31 | GBp | 602 | 133.95 | XLON | x8K9OZUR339 |
| 11-Jul-2022 | 15:42:18 | GBp | 611 | 133.95 | XLON | x8K9OZUR38V |
| 11-Jul-2022 | 15:42:18 | GBp | 613 | 133.95 | XLON | x8K9OZUR3Ab |
| 11-Jul-2022 | 15:42:18 | GBp | 600 | 133.95 | XLON | x8K9OZUR3Bf |
| 11-Jul-2022 | 15:42:18 | GBp | 602 | 133.95 | XLON | x8K9OZUR3BS |
| 11-Jul-2022 | 15:42:16 | GBp | 135 | 133.95 | XLON | x8K9OZUR3AQ |
| 11-Jul-2022 | 15:42:16 | GBp | 460 | 133.95 | XLON | x8K9OZUR3AS |
| 11-Jul-2022 | 15:42:16 | GBp | 292 | 133.95 | XLON | x8K9OZUR3L2 |
| 11-Jul-2022 | 15:42:16 | GBp | 1,258 | 133.95 | XLON | x8K9OZUR3L4 |
| 11-Jul-2022 | 15:42:16 | GBp | 519 | 133.95 | XLON | x8K9OZUR3L6 |
| 11-Jul-2022 | 15:42:16 | GBp | 609 | 133.95 | XLON | x8K9OZUR3LN |
| 11-Jul-2022 | 15:42:16 | GBp | 373 | 133.90 | XLON | x8K9OZUR3LQ |
| 11-Jul-2022 | 15:42:16 | GBp | 591 | 133.95 | XLON | x8K9OZUR3LY |
| 11-Jul-2022 | 15:42:14 | GBp | 369 | 133.95 | XLON | x8K9OZUR3HF |
| 11-Jul-2022 | 15:41:28 | GBp | 413 | 134.00 | XLON | x8K9OZUR0qa |
| 11-Jul-2022 | 15:41:28 | GBp | 900 | 134.00 | XLON | x8K9OZUR0qc |
| 11-Jul-2022 | 15:41:28 | GBp | 387 | 133.95 | XLON | x8K9OZUR0qj |
| 11-Jul-2022 | 15:41:28 | GBp | 593 | 134.00 | XLON | x8K9OZUR0r1 |
| 11-Jul-2022 | 15:41:28 | GBp | 595 | 134.00 | XLON | x8K9OZUR0r7 |
| 11-Jul-2022 | 15:41:28 | GBp | 605 | 134.00 | XLON | x8K9OZUR0rG |
| 11-Jul-2022 | 15:35:27 | GBp | 346 | 133.75 | XLON | x8K9OZURDse |
| 11-Jul-2022 | 15:34:11 | GBp | 741 | 133.80 | XLON | x8K9OZURAtH |
| 11-Jul-2022 | 15:34:06 | GBp | 722 | 133.80 | XLON | x8K9OZURAyv |
| 11-Jul-2022 | 15:33:28 | GBp | 353 | 133.75 | XLON | x8K9OZURAVZ |
| 11-Jul-2022 | 15:33:28 | GBp | 428 | 133.80 | XLON | x8K9OZURASM |
| 11-Jul-2022 | 15:33:28 | GBp | 1,156 | 133.80 | XLON | x8K9OZURASO |
| 11-Jul-2022 | 15:33:16 | GBp | 349 | 133.80 | XLON | x8K9OZURBdK |
| 11-Jul-2022 | 15:32:59 | GBp | 349 | 133.85 | XLON | x8K9OZURBrr |
| 11-Jul-2022 | 15:31:32 | GBp | 655 | 133.85 | XLON | x8K9OZUR841 |
| 11-Jul-2022 | 15:31:32 | GBp | 2 | 133.85 | XLON | x8K9OZUR843 |
| 11-Jul-2022 | 15:29:41 | GBp | 505 | 133.75 | XLON | x8K9OZUKsZA |
| 11-Jul-2022 | 15:28:20 | GBp | 483 | 133.70 | XLON | x8K9OZUKsUs |
| 11-Jul-2022 | 15:27:13 | GBp | 481 | 133.85 | XLON | x8K9OZUKt6h |
| 11-Jul-2022 | 15:27:13 | GBp | 403 | 133.85 | XLON | x8K9OZUKt6o |
| 11-Jul-2022 | 15:27:01 | GBp | 1,585 | 133.95 | XLON | x8K9OZUKtEj |
| 11-Jul-2022 | 15:27:01 | GBp | 900 | 133.95 | XLON | x8K9OZUKtEl |
| 11-Jul-2022 | 15:27:01 | GBp | 346 | 133.90 | XLON | x8K9OZUKtEq |
| 11-Jul-2022 | 15:25:22 | GBp | 712 | 133.85 | XLON | x8K9OZUKq2p |
| 11-Jul-2022 | 15:25:21 | GBp | 400 | 133.85 | XLON | x8K9OZUKq2G |
| 11-Jul-2022 | 15:25:21 | GBp | 900 | 133.85 | XLON | x8K9OZUKq2I |
| 11-Jul-2022 | 15:25:12 | GBp | 734 | 133.75 | XLON | x8K9OZUKqNm |
| 11-Jul-2022 | 15:21:09 | GBp | 343 | 133.80 | XLON | x8K9OZUKpya |
| 11-Jul-2022 | 15:21:08 | GBp | 555 | 133.85 | XLON | x8K9OZUKpys |
| 11-Jul-2022 | 15:21:00 | GBp | 420 | 133.95 | XLON | x8K9OZUKpwf |
| 11-Jul-2022 | 15:21:00 | GBp | 750 | 133.95 | XLON | x8K9OZUKpwh |
| 11-Jul-2022 | 15:19:51 | GBp | 398 | 133.95 | XLON | x8K9OZUKmfF |
| 11-Jul-2022 | 15:19:51 | GBp | 563 | 133.90 | XLON | x8K9OZUKmfI |
| 11-Jul-2022 | 15:18:09 | GBp | 395 | 134.05 | XLON | x8K9OZUKnhD |
| 11-Jul-2022 | 15:18:09 | GBp | 10 | 134.05 | XLON | x8K9OZUKnhF |
| 11-Jul-2022 | 15:18:08 | GBp | 299 | 134.10 | XLON | x8K9OZUKngr |
| 11-Jul-2022 | 15:18:06 | GBp | 46 | 134.10 | XLON | x8K9OZUKnqw |
| 11-Jul-2022 | 15:18:06 | GBp | 90 | 134.10 | XLON | x8K9OZUKnqy |
| 11-Jul-2022 | 15:18:06 | GBp | 537 | 134.10 | XLON | x8K9OZUKnto |
| 11-Jul-2022 | 15:18:06 | GBp | 15 | 134.10 | XLON | x8K9OZUKntq |
| 11-Jul-2022 | 15:18:06 | GBp | 145 | 134.10 | XLON | x8K9OZUKnq6 |
| 11-Jul-2022 | 15:17:00 | GBp | 900 | 134.20 | XLON | x8K9OZUKnQW |
| 11-Jul-2022 | 15:17:00 | GBp | 771 | 134.20 | XLON | x8K9OZUKnRS |
| 11-Jul-2022 | 15:17:00 | GBp | 322 | 134.20 | XLON | x8K9OZUKnRU |
| 11-Jul-2022 | 15:14:53 | GBp | 567 | 134.20 | XLON | x8K9OZUK$sT |
| 11-Jul-2022 | 15:14:52 | GBp | 610 | 134.30 | XLON | x8K9OZUK$mO |
| 11-Jul-2022 | 15:14:52 | GBp | 295 | 134.30 | XLON | x8K9OZUK$mz |
| 11-Jul-2022 | 15:14:52 | GBp | 593 | 134.30 | XLON | x8K9OZUK$pP |
| 11-Jul-2022 | 15:14:49 | GBp | 569 | 134.30 | XLON | x8K9OZUK$vu |
| 11-Jul-2022 | 15:14:33 | GBp | 115 | 134.35 | XLON | x8K9OZUK$2a |
| 11-Jul-2022 | 15:14:33 | GBp | 458 | 134.35 | XLON | x8K9OZUK$2Y |
| 11-Jul-2022 | 15:14:31 | GBp | 195 | 134.45 | XLON | x8K9OZUK$C7 |
| 11-Jul-2022 | 15:14:31 | GBp | 50 | 134.45 | XLON | x8K9OZUK$C9 |
| 11-Jul-2022 | 15:14:31 | GBp | 361 | 134.50 | XLON | x8K9OZUK$CD |
| 11-Jul-2022 | 15:14:31 | GBp | 597 | 134.50 | XLON | x8K9OZUK$Cl |
| 11-Jul-2022 | 15:14:31 | GBp | 417 | 134.50 | XLON | x8K9OZUK$D3 |
| 11-Jul-2022 | 15:14:31 | GBp | 900 | 134.45 | XLON | x8K9OZUK$D5 |
| 11-Jul-2022 | 15:14:31 | GBp | 600 | 134.50 | XLON | x8K9OZUK$Dd |
| 11-Jul-2022 | 15:14:31 | GBp | 352 | 134.40 | XLON | x8K9OZUK$DE |
| 11-Jul-2022 | 15:14:31 | GBp | 614 | 134.50 | XLON | x8K9OZUK$Dr |
| 11-Jul-2022 | 15:14:31 | GBp | 116 | 134.35 | XLON | x8K9OZUK$DY |
| 11-Jul-2022 | 15:14:31 | GBp | 195 | 134.50 | XLON | x8K9OZUK$FW |
| 11-Jul-2022 | 15:14:31 | GBp | 155 | 134.50 | XLON | x8K9OZUK$FY |
| 11-Jul-2022 | 15:14:31 | GBp | 18 | 134.35 | XLON | x8K9OZUK$2G |
| 11-Jul-2022 | 15:14:31 | GBp | 723 | 134.45 | XLON | x8K9OZUK$2O |
| 11-Jul-2022 | 15:14:31 | GBp | 112 | 134.35 | XLON | x8K9OZUK$2T |
| 11-Jul-2022 | 15:12:47 | GBp | 592 | 134.55 | XLON | x8K9OZUKyA6 |
| 11-Jul-2022 | 15:12:47 | GBp | 354 | 134.50 | XLON | x8K9OZUKyAM |
| 11-Jul-2022 | 15:12:35 | GBp | 348 | 134.55 | XLON | x8K9OZUKyG3 |
| 11-Jul-2022 | 15:10:26 | GBp | 475 | 134.55 | XLON | x8K9OZUKwhI |
| 11-Jul-2022 | 15:10:26 | GBp | 110 | 134.55 | XLON | x8K9OZUKwhK |
| 11-Jul-2022 | 15:10:00 | GBp | 1,149 | 134.50 | XLON | x8K9OZUKwwg |
| 11-Jul-2022 | 15:10:00 | GBp | 649 | 134.50 | XLON | x8K9OZUKwwi |
| 11-Jul-2022 | 15:10:00 | GBp | 352 | 134.45 | XLON | x8K9OZUKwws |
| 11-Jul-2022 | 15:09:51 | GBp | 137 | 134.50 | XLON | x8K9OZUKw3k |
| 11-Jul-2022 | 15:09:51 | GBp | 41 | 134.50 | XLON | x8K9OZUKw3m |
| 11-Jul-2022 | 15:09:51 | GBp | 31 | 134.50 | XLON | x8K9OZUKw3o |
| 11-Jul-2022 | 15:09:51 | GBp | 47 | 134.50 | XLON | x8K9OZUKw3q |
| 11-Jul-2022 | 15:09:51 | GBp | 348 | 134.50 | XLON | x8K9OZUKw3R |
| 11-Jul-2022 | 15:09:51 | GBp | 104 | 134.50 | XLON | x8K9OZUKw3s |
| 11-Jul-2022 | 15:06:00 | GBp | 578 | 134.25 | XLON | x8K9OZUKvjP |
| 11-Jul-2022 | 15:05:55 | GBp | 559 | 134.30 | XLON | x8K9OZUKvh@ |
| 11-Jul-2022 | 15:05:55 | GBp | 22 | 134.30 | XLON | x8K9OZUKvh0 |
| 11-Jul-2022 | 15:05:54 | GBp | 118 | 134.30 | XLON | x8K9OZUKvhI |
| 11-Jul-2022 | 15:05:54 | GBp | 702 | 134.40 | XLON | x8K9OZUKvhK |
| 11-Jul-2022 | 15:05:54 | GBp | 7 | 134.40 | XLON | x8K9OZUKvhM |
| 11-Jul-2022 | 15:04:12 | GBp | 19 | 134.25 | XLON | x8K9OZUKc$P |
| 11-Jul-2022 | 15:04:12 | GBp | 577 | 134.30 | XLON | x8K9OZUKc@t |
| 11-Jul-2022 | 15:01:41 | GBp | 34 | 134.20 | XLON | x8K9OZUKaWi |
| 11-Jul-2022 | 15:01:41 | GBp | 170 | 134.20 | XLON | x8K9OZUKaWk |
| 11-Jul-2022 | 15:01:41 | GBp | 45 | 134.20 | XLON | x8K9OZUKaWm |
| 11-Jul-2022 | 15:01:41 | GBp | 894 | 134.35 | XLON | x8K9OZUKaWO |
| 11-Jul-2022 | 15:01:41 | GBp | 1,591 | 134.35 | XLON | x8K9OZUKaWQ |
| 11-Jul-2022 | 15:01:41 | GBp | 137 | 134.35 | XLON | x8K9OZUKaWS |
| 11-Jul-2022 | 15:01:41 | GBp | 357 | 134.25 | XLON | x8K9OZUKaY3 |
| 11-Jul-2022 | 15:01:41 | GBp | 132 | 134.35 | XLON | x8K9OZUKaYm |
| 11-Jul-2022 | 15:01:41 | GBp | 750 | 134.35 | XLON | x8K9OZUKaYo |
| 11-Jul-2022 | 15:01:41 | GBp | 261 | 134.35 | XLON | x8K9OZUKaYq |
| 11-Jul-2022 | 15:01:41 | GBp | 732 | 134.35 | XLON | x8K9OZUKaYs |
| 11-Jul-2022 | 15:01:41 | GBp | 560 | 134.35 | XLON | x8K9OZUKaZF |
| 11-Jul-2022 | 15:01:41 | GBp | 821 | 134.35 | XLON | x8K9OZUKaZH |
| 11-Jul-2022 | 15:01:41 | GBp | 1,261 | 134.35 | XLON | x8K9OZUKaZh |
| 11-Jul-2022 | 15:01:41 | GBp | 135 | 134.35 | XLON | x8K9OZUKaZj |
| 11-Jul-2022 | 15:01:41 | GBp | 829 | 134.35 | XLON | x8K9OZUKaZl |
| 11-Jul-2022 | 14:59:13 | GBp | 739 | 134.15 | XLON | x8K9OZUKbJU |
| 11-Jul-2022 | 14:59:13 | GBp | 246 | 134.10 | XLON | x8K9OZUKbId |
| 11-Jul-2022 | 14:59:12 | GBp | 355 | 134.15 | XLON | x8K9OZUKbIE |
| 11-Jul-2022 | 14:59:11 | GBp | 351 | 134.20 | XLON | x8K9OZUKbVp |
| 11-Jul-2022 | 14:56:03 | GBp | 580 | 134.00 | XLON | x8K9OZUKZUf |
| 11-Jul-2022 | 14:53:32 | GBp | 420 | 133.60 | XLON | x8K9OZUKX09 |
| 11-Jul-2022 | 14:53:32 | GBp | 80 | 133.60 | XLON | x8K9OZUKX0B |
| 11-Jul-2022 | 14:53:32 | GBp | 97 | 133.60 | XLON | x8K9OZUKX0D |
| 11-Jul-2022 | 14:52:38 | GBp | 168 | 133.50 | XLON | x8K9OZUKke1 |
| 11-Jul-2022 | 14:52:38 | GBp | 452 | 133.50 | XLON | x8K9OZUKke3 |
| 11-Jul-2022 | 14:52:02 | GBp | 642 | 133.55 | XLON | x8K9OZUKk2m |
| 11-Jul-2022 | 14:50:58 | GBp | 587 | 133.45 | XLON | x8K9OZUKlua |
| 11-Jul-2022 | 14:50:58 | GBp | 264 | 133.55 | XLON | x8K9OZUKluj |
| 11-Jul-2022 | 14:50:58 | GBp | 574 | 133.50 | XLON | x8K9OZUKlxg |
| 11-Jul-2022 | 14:50:58 | GBp | 322 | 133.55 | XLON | x8K9OZUKlxW |
| 11-Jul-2022 | 14:50:58 | GBp | 281 | 133.55 | XLON | x8K9OZUKlxY |
| 11-Jul-2022 | 14:50:37 | GBp | 611 | 133.55 | XLON | x8K9OZUKl9F |
| 11-Jul-2022 | 14:48:45 | GBp | 473 | 133.50 | XLON | x8K9OZUKiVS |
| 11-Jul-2022 | 14:48:30 | GBp | 447 | 133.55 | XLON | x8K9OZUKjjf |
| 11-Jul-2022 | 14:48:25 | GBp | 426 | 133.60 | XLON | x8K9OZUKjkw |
| 11-Jul-2022 | 14:47:53 | GBp | 569 | 133.70 | XLON | x8K9OZUKj6W |
| 11-Jul-2022 | 14:47:25 | GBp | 3 | 133.75 | XLON | x8K9OZUKjS8 |
| 11-Jul-2022 | 14:47:25 | GBp | 370 | 133.75 | XLON | x8K9OZUKjSA |
| 11-Jul-2022 | 14:47:21 | GBp | 553 | 133.80 | XLON | x8K9OZUKjUh |
| 11-Jul-2022 | 14:46:13 | GBp | 474 | 133.85 | XLON | x8K9OZUKg91 |
| 11-Jul-2022 | 14:46:13 | GBp | 580 | 133.90 | XLON | x8K9OZUKg93 |
| 11-Jul-2022 | 14:46:13 | GBp | 272 | 133.90 | XLON | x8K9OZUKg9q |
| 11-Jul-2022 | 14:45:37 | GBp | 475 | 133.95 | XLON | x8K9OZUKhYa |
| 11-Jul-2022 | 14:45:37 | GBp | 14 | 133.95 | XLON | x8K9OZUKhYW |
| 11-Jul-2022 | 14:45:37 | GBp | 73 | 134.00 | XLON | x8K9OZUKhZR |
| 11-Jul-2022 | 14:45:37 | GBp | 900 | 134.00 | XLON | x8K9OZUKhZT |
| 11-Jul-2022 | 14:45:07 | GBp | 181 | 134.00 | XLON | x8K9OZUKhvl |
| 11-Jul-2022 | 14:45:07 | GBp | 382 | 134.00 | XLON | x8K9OZUKhvp |
| 11-Jul-2022 | 14:44:08 | GBp | 252 | 134.05 | XLON | x8K9OZUKeW6 |
| 11-Jul-2022 | 14:44:08 | GBp | 280 | 134.05 | XLON | x8K9OZUKeWA |
| 11-Jul-2022 | 14:44:08 | GBp | 440 | 134.05 | XLON | x8K9OZUKeWp |
| 11-Jul-2022 | 14:42:10 | GBp | 83 | 133.95 | XLON | x8K9OZUKfyN |
| 11-Jul-2022 | 14:42:10 | GBp | 175 | 133.95 | XLON | x8K9OZUKfyP |
| 11-Jul-2022 | 14:42:00 | GBp | 371 | 134.00 | XLON | x8K9OZUKf1h |
| 11-Jul-2022 | 14:41:53 | GBp | 619 | 134.05 | XLON | x8K9OZUKf9K |
| 11-Jul-2022 | 14:41:51 | GBp | 479 | 134.10 | XLON | x8K9OZUKf8O |
| 11-Jul-2022 | 14:40:58 | GBp | 479 | 134.15 | XLON | x8K9OZUKMpK |
| 11-Jul-2022 | 14:40:09 | GBp | 569 | 134.15 | XLON | x8K9OZUKMSF |
| 11-Jul-2022 | 14:40:09 | GBp | 649 | 134.15 | XLON | x8K9OZUKMTn |
| 11-Jul-2022 | 14:40:09 | GBp | 32 | 134.15 | XLON | x8K9OZUKMTp |
| 11-Jul-2022 | 14:40:03 | GBp | 573 | 134.25 | XLON | x8K9OZUKMQd |
| 11-Jul-2022 | 14:40:03 | GBp | 323 | 134.20 | XLON | x8K9OZUKMRT |
| 11-Jul-2022 | 14:39:00 | GBp | 721 | 134.35 | XLON | x8K9OZUKNNQ |
| 11-Jul-2022 | 14:39:00 | GBp | 213 | 134.35 | XLON | x8K9OZUKNNW |
| 11-Jul-2022 | 14:39:00 | GBp | 179 | 134.35 | XLON | x8K9OZUKNNY |
| 11-Jul-2022 | 14:38:06 | GBp | 572 | 134.10 | XLON | x8K9OZUKK5X |
| 11-Jul-2022 | 14:38:06 | GBp | 321 | 134.05 | XLON | x8K9OZUKKwL |
| 11-Jul-2022 | 14:37:38 | GBp | 178 | 134.15 | XLON | x8K9OZUKKPA |
| 11-Jul-2022 | 14:37:38 | GBp | 283 | 134.15 | XLON | x8K9OZUKKPF |
| 11-Jul-2022 | 14:36:33 | GBp | 573 | 133.95 | XLON | x8K9OZUKIbE |
| 11-Jul-2022 | 14:36:25 | GBp | 556 | 133.95 | XLON | x8K9OZUKIfS |
| 11-Jul-2022 | 14:36:01 | GBp | 3 | 134.00 | XLON | x8K9OZUKIEI |
| 11-Jul-2022 | 14:36:01 | GBp | 584 | 134.00 | XLON | x8K9OZUKIEK |
| 11-Jul-2022 | 14:36:01 | GBp | 574 | 134.00 | XLON | x8K9OZUKI9d |
| 11-Jul-2022 | 14:35:37 | GBp | 577 | 134.05 | XLON | x8K9OZUKJcO |
| 11-Jul-2022 | 14:35:16 | GBp | 514 | 133.95 | XLON | x8K9OZUKJoM |
| 11-Jul-2022 | 14:34:06 | GBp | 379 | 134.15 | XLON | x8K9OZUKGmg |
| 11-Jul-2022 | 14:34:06 | GBp | 545 | 134.20 | XLON | x8K9OZUKGml |
| 11-Jul-2022 | 14:34:02 | GBp | 503 | 134.25 | XLON | x8K9OZUKGy@ |
| 11-Jul-2022 | 14:34:00 | GBp | 900 | 134.25 | XLON | x8K9OZUKG@B |
| 11-Jul-2022 | 14:32:14 | GBp | 1,755 | 134.20 | XLON | x8K9OZUKUYf |
| 11-Jul-2022 | 14:32:14 | GBp | 1,666 | 134.25 | XLON | x8K9OZUKUYj |
| 11-Jul-2022 | 14:30:05 | GBp | 261 | 134.15 | XLON | x8K9OZUKS3c |
| 11-Jul-2022 | 14:30:04 | GBp | 325 | 134.15 | XLON | x8K9OZUKSDt |
| 11-Jul-2022 | 14:30:03 | GBp | 900 | 134.25 | XLON | x8K9OZUKS91 |
| 11-Jul-2022 | 14:30:03 | GBp | 238 | 134.30 | XLON | x8K9OZUKS9T |
| 11-Jul-2022 | 14:30:03 | GBp | 345 | 134.30 | XLON | x8K9OZUKS9V |
| 11-Jul-2022 | 14:30:03 | GBp | 162 | 134.25 | XLON | x8K9OZUKS9y |
| 11-Jul-2022 | 14:30:03 | GBp | 179 | 134.30 | XLON | x8K9OZUKSBg |
| 11-Jul-2022 | 14:30:03 | GBp | 407 | 134.30 | XLON | x8K9OZUKSBi |
| 11-Jul-2022 | 14:30:00 | GBp | 241 | 134.35 | XLON | x8K9OZUKSRS |
| 11-Jul-2022 | 14:29:59 | GBp | 32 | 134.40 | XLON | x8K9OZUKTau |
| 11-Jul-2022 | 14:29:59 | GBp | 552 | 134.40 | XLON | x8K9OZUKTaw |
| 11-Jul-2022 | 14:25:25 | GBp | 560 | 134.25 | XLON | x8K9OZUKR2r |
| 11-Jul-2022 | 14:25:24 | GBp | 356 | 134.30 | XLON | x8K9OZUKR21 |
| 11-Jul-2022 | 14:24:02 | GBp | 380 | 134.35 | XLON | x8K9OZUKOzM |
| 11-Jul-2022 | 14:24:02 | GBp | 545 | 134.40 | XLON | x8K9OZUKOzQ |
| 11-Jul-2022 | 14:23:28 | GBp | 433 | 134.45 | XLON | x8K9OZUKOBB |
| 11-Jul-2022 | 14:23:28 | GBp | 76 | 134.45 | XLON | x8K9OZUKOBD |
| 11-Jul-2022 | 14:23:00 | GBp | 530 | 134.35 | XLON | x8K9OZUKPaR |
| 11-Jul-2022 | 14:20:48 | GBp | 330 | 134.35 | XLON | x8K9OZUKPVE |
| 11-Jul-2022 | 14:20:46 | GBp | 492 | 134.40 | XLON | x8K9OZUKPPn |
| 11-Jul-2022 | 14:20:31 | GBp | 82 | 134.50 | XLON | x8K9OZUK6YU |
| 11-Jul-2022 | 14:20:31 | GBp | 569 | 134.50 | XLON | x8K9OZUK6jc |
| 11-Jul-2022 | 14:20:26 | GBp | 195 | 134.45 | XLON | x8K9OZUK6lO |
| 11-Jul-2022 | 14:20:16 | GBp | 39 | 134.35 | XLON | x8K9OZUK6s7 |
| 11-Jul-2022 | 14:20:16 | GBp | 3,062 | 134.35 | XLON | x8K9OZUK6s9 |
| 11-Jul-2022 | 14:20:16 | GBp | 571 | 134.35 | XLON | x8K9OZUK6sN |
| 11-Jul-2022 | 14:12:55 | GBp | 567 | 134.00 | XLON | x8K9OZUK2@u |
| 11-Jul-2022 | 14:10:27 | GBp | 262 | 133.90 | XLON | x8K9OZUK3Gi |
| 11-Jul-2022 | 14:09:31 | GBp | 291 | 133.90 | XLON | x8K9OZUK05r |
| 11-Jul-2022 | 14:09:31 | GBp | 443 | 133.90 | XLON | x8K9OZUK07Z |
| 11-Jul-2022 | 14:08:59 | GBp | 269 | 133.95 | XLON | x8K9OZUK0QK |
| 11-Jul-2022 | 14:08:10 | GBp | 369 | 133.95 | XLON | x8K9OZUK15q |
| 11-Jul-2022 | 14:08:08 | GBp | 823 | 134.15 | XLON | x8K9OZUK158 |
| 11-Jul-2022 | 14:08:08 | GBp | 900 | 134.15 | XLON | x8K9OZUK15A |
| 11-Jul-2022 | 14:08:08 | GBp | 542 | 134.05 | XLON | x8K9OZUK15N |
| 11-Jul-2022 | 14:07:56 | GBp | 726 | 134.15 | XLON | x8K9OZUK13e |
| 11-Jul-2022 | 14:06:53 | GBp | 1 | 134.05 | XLON | x8K9OZUKEZI |
| 11-Jul-2022 | 14:06:46 | GBp | 553 | 133.95 | XLON | x8K9OZUKEh5 |
| 11-Jul-2022 | 14:06:46 | GBp | 77 | 134.05 | XLON | x8K9OZUKEhc |
| 11-Jul-2022 | 14:06:46 | GBp | 418 | 134.05 | XLON | x8K9OZUKEhe |
| 11-Jul-2022 | 14:06:46 | GBp | 3,461 | 134.05 | XLON | x8K9OZUKEhm |
| 11-Jul-2022 | 14:05:30 | GBp | 547 | 133.95 | XLON | x8K9OZUKEM@ |
| 11-Jul-2022 | 14:03:04 | GBp | 539 | 133.65 | XLON | x8K9OZUKFRQ |
| 11-Jul-2022 | 14:01:19 | GBp | 529 | 133.75 | XLON | x8K9OZUKCER |
| 11-Jul-2022 | 13:57:56 | GBp | 648 | 133.85 | XLON | x8K9OZUKDVj |
| 11-Jul-2022 | 13:57:13 | GBp | 529 | 133.75 | XLON | x8K9OZUKAW4 |
| 11-Jul-2022 | 13:52:51 | GBp | 890 | 133.80 | XLON | x8K9OZUKBKv |
| 11-Jul-2022 | 13:52:47 | GBp | 723 | 133.80 | XLON | x8K9OZUKBMJ |
| 11-Jul-2022 | 13:52:46 | GBp | 614 | 133.80 | XLON | x8K9OZUKBMP |
| 11-Jul-2022 | 13:52:46 | GBp | 524 | 133.75 | XLON | x8K9OZUKBHm |
| 11-Jul-2022 | 13:52:46 | GBp | 523 | 133.75 | XLON | x8K9OZUKBHt |
| 11-Jul-2022 | 13:51:55 | GBp | 521 | 133.85 | XLON | x8K9OZUK8ZJ |
| 11-Jul-2022 | 13:48:35 | GBp | 740 | 133.65 | XLON | x8K9OZUK9uj |
| 11-Jul-2022 | 13:45:58 | GBp | 426 | 133.65 | XLON | x8K9OZULs5f |
| 11-Jul-2022 | 13:45:58 | GBp | 539 | 133.65 | XLON | x8K9OZULswH |
| 11-Jul-2022 | 13:44:31 | GBp | 322 | 133.75 | XLON | x8K9OZULtfa |
| 11-Jul-2022 | 13:44:31 | GBp | 334 | 133.70 | XLON | x8K9OZULtfc |
| 11-Jul-2022 | 13:44:00 | GBp | 475 | 133.75 | XLON | x8K9OZULtxW |
| 11-Jul-2022 | 13:44:00 | GBp | 509 | 133.75 | XLON | x8K9OZULtxf |
| 11-Jul-2022 | 13:43:00 | GBp | 242 | 133.60 | XLON | x8K9OZULtPv |
| 11-Jul-2022 | 13:40:00 | GBp | 451 | 133.35 | XLON | x8K9OZULrlb |
| 11-Jul-2022 | 13:40:00 | GBp | 609 | 133.35 | XLON | x8K9OZULrlE |
| 11-Jul-2022 | 13:40:00 | GBp | 33 | 133.35 | XLON | x8K9OZULrlG |
| 11-Jul-2022 | 13:39:00 | GBp | 836 | 133.45 | XLON | x8K9OZULr0R |
| 11-Jul-2022 | 13:38:00 | GBp | 271 | 133.40 | XLON | x8K9OZULocw |
| 11-Jul-2022 | 13:35:43 | GBp | 449 | 133.40 | XLON | x8K9OZULoIP |
| 11-Jul-2022 | 13:35:43 | GBp | 495 | 133.40 | XLON | x8K9OZULoIS |
| 11-Jul-2022 | 13:35:39 | GBp | 279 | 133.50 | XLON | x8K9OZULoUj |
| 11-Jul-2022 | 13:35:39 | GBp | 433 | 133.50 | XLON | x8K9OZULoUr |
| 11-Jul-2022 | 13:33:16 | GBp | 393 | 133.50 | XLON | x8K9OZULpSM |
| 11-Jul-2022 | 13:33:10 | GBp | 376 | 133.55 | XLON | x8K9OZULpO6 |
| 11-Jul-2022 | 13:32:42 | GBp | 431 | 133.55 | XLON | x8K9OZULmYO |
| 11-Jul-2022 | 13:32:33 | GBp | 596 | 133.70 | XLON | x8K9OZULmkc |
| 11-Jul-2022 | 13:32:33 | GBp | 135 | 133.70 | XLON | x8K9OZULmke |
| 11-Jul-2022 | 13:32:33 | GBp | 91 | 133.70 | XLON | x8K9OZULmkk |
| 11-Jul-2022 | 13:32:33 | GBp | 623 | 133.70 | XLON | x8K9OZULmkm |
| 11-Jul-2022 | 13:32:33 | GBp | 255 | 133.70 | XLON | x8K9OZULmkW |
| 11-Jul-2022 | 13:32:33 | GBp | 1,151 | 133.70 | XLON | x8K9OZULmlC |
| 11-Jul-2022 | 13:32:33 | GBp | 185 | 133.70 | XLON | x8K9OZULmlE |
| 11-Jul-2022 | 13:32:33 | GBp | 168 | 133.70 | XLON | x8K9OZULmlM |
| 11-Jul-2022 | 13:32:33 | GBp | 126 | 133.70 | XLON | x8K9OZULmlO |
| 11-Jul-2022 | 13:32:33 | GBp | 1,000 | 133.70 | XLON | x8K9OZULmlQ |
| 11-Jul-2022 | 13:32:33 | GBp | 335 | 133.70 | XLON | x8K9OZULmlS |
| 11-Jul-2022 | 13:32:33 | GBp | 176 | 133.70 | XLON | x8K9OZULmlU |
| 11-Jul-2022 | 13:32:31 | GBp | 385 | 133.70 | XLON | x8K9OZULmkR |
| 11-Jul-2022 | 13:32:31 | GBp | 463 | 133.70 | XLON | x8K9OZULmkT |
| 11-Jul-2022 | 13:32:31 | GBp | 388 | 133.70 | XLON | x8K9OZULmkV |
| 11-Jul-2022 | 13:32:31 | GBp | 511 | 133.65 | XLON | x8K9OZULmf3 |
| 11-Jul-2022 | 13:32:31 | GBp | 617 | 133.70 | XLON | x8K9OZULmfy |
| 11-Jul-2022 | 13:32:16 | GBp | 509 | 133.75 | XLON | x8K9OZULmqu |
| 11-Jul-2022 | 13:31:13 | GBp | 615 | 133.85 | XLON | x8K9OZULmDf |
| 11-Jul-2022 | 13:22:09 | GBp | 255 | 133.85 | XLON | x8K9OZUL$KK |
| 11-Jul-2022 | 13:17:39 | GBp | 159 | 133.65 | XLON | x8K9OZULznp |
| 11-Jul-2022 | 13:17:39 | GBp | 165 | 133.65 | XLON | x8K9OZULznr |
| 11-Jul-2022 | 13:17:36 | GBp | 735 | 133.65 | XLON | x8K9OZULzms |
| 11-Jul-2022 | 13:16:16 | GBp | 443 | 133.65 | XLON | x8K9OZULzBT |
| 11-Jul-2022 | 13:16:16 | GBp | 900 | 133.65 | XLON | x8K9OZULzBV |
| 11-Jul-2022 | 13:09:48 | GBp | 250 | 133.80 | XLON | x8K9OZULuaD |
| 11-Jul-2022 | 13:09:48 | GBp | 571 | 133.85 | XLON | x8K9OZULuaG |
| 11-Jul-2022 | 13:09:00 | GBp | 826 | 133.90 | XLON | x8K9OZULums |
| 11-Jul-2022 | 13:08:15 | GBp | 781 | 133.90 | XLON | x8K9OZULu27 |
| 11-Jul-2022 | 13:08:15 | GBp | 135 | 133.90 | XLON | x8K9OZULu29 |
| 11-Jul-2022 | 13:08:15 | GBp | 168 | 133.90 | XLON | x8K9OZULu2B |
| 11-Jul-2022 | 13:08:15 | GBp | 732 | 133.90 | XLON | x8K9OZULu2R |
| 11-Jul-2022 | 13:07:17 | GBp | 1 | 133.90 | XLON | x8K9OZULval |
| 11-Jul-2022 | 13:05:00 | GBp | 46 | 133.85 | XLON | x8K9OZULvUW |
| 11-Jul-2022 | 13:05:00 | GBp | 402 | 133.85 | XLON | x8K9OZULvVV |
| 11-Jul-2022 | 13:03:38 | GBp | 483 | 133.90 | XLON | x8K9OZULczv |
| 11-Jul-2022 | 13:02:11 | GBp | 709 | 133.90 | XLON | x8K9OZULcSA |
| 11-Jul-2022 | 13:02:11 | GBp | 489 | 133.90 | XLON | x8K9OZULcSg |
| 11-Jul-2022 | 13:02:11 | GBp | 560 | 133.90 | XLON | x8K9OZULcSp |
| 11-Jul-2022 | 13:02:11 | GBp | 191 | 133.90 | XLON | x8K9OZULcSr |
| 11-Jul-2022 | 13:02:11 | GBp | 459 | 133.90 | XLON | x8K9OZULcVx |
| 11-Jul-2022 | 13:01:02 | GBp | 459 | 133.95 | XLON | x8K9OZULdsc |
| 11-Jul-2022 | 13:01:02 | GBp | 461 | 133.95 | XLON | x8K9OZULdtA |
| 11-Jul-2022 | 12:56:22 | GBp | 735 | 133.80 | XLON | x8K9OZULaMb |
| 11-Jul-2022 | 12:55:02 | GBp | 449 | 133.80 | XLON | x8K9OZULbf1 |
| 11-Jul-2022 | 12:55:02 | GBp | 900 | 133.80 | XLON | x8K9OZULbkU |
| 11-Jul-2022 | 12:51:41 | GBp | 500 | 133.85 | XLON | x8K9OZULYDZ |
| 11-Jul-2022 | 12:50:00 | GBp | 537 | 133.75 | XLON | x8K9OZULZhq |
| 11-Jul-2022 | 12:48:41 | GBp | 600 | 133.75 | XLON | x8K9OZULZKs |
| 11-Jul-2022 | 12:48:41 | GBp | 300 | 133.75 | XLON | x8K9OZULZKX |
| 11-Jul-2022 | 12:48:41 | GBp | 229 | 133.75 | XLON | x8K9OZULZLV |
| 11-Jul-2022 | 12:45:45 | GBp | 436 | 133.65 | XLON | x8K9OZULWSi |
| 11-Jul-2022 | 12:45:44 | GBp | 322 | 133.70 | XLON | x8K9OZULWSz |
| 11-Jul-2022 | 12:45:42 | GBp | 678 | 133.80 | XLON | x8K9OZULWUI |
| 11-Jul-2022 | 12:45:42 | GBp | 442 | 133.75 | XLON | x8K9OZULWUR |
| 11-Jul-2022 | 12:43:04 | GBp | 556 | 133.80 | XLON | x8K9OZULXMH |
| 11-Jul-2022 | 12:41:49 | GBp | 900 | 133.85 | XLON | x8K9OZULkpC |
| 11-Jul-2022 | 12:41:49 | GBp | 108 | 133.85 | XLON | x8K9OZULkpA |
| 11-Jul-2022 | 12:39:21 | GBp | 724 | 133.85 | XLON | x8K9OZULlre |
| 11-Jul-2022 | 12:35:37 | GBp | 241 | 133.85 | XLON | x8K9OZULizb |
| 11-Jul-2022 | 12:35:37 | GBp | 350 | 133.90 | XLON | x8K9OZULizd |
| 11-Jul-2022 | 12:35:00 | GBp | 756 | 134.00 | XLON | x8K9OZULi7f |
| 11-Jul-2022 | 12:34:01 | GBp | 430 | 134.10 | XLON | x8K9OZULiLx |
| 11-Jul-2022 | 12:29:43 | GBp | 378 | 134.05 | XLON | x8K9OZULgav |
| 11-Jul-2022 | 12:29:43 | GBp | 100 | 134.05 | XLON | x8K9OZULgax |
| 11-Jul-2022 | 12:29:43 | GBp | 244 | 134.05 | XLON | x8K9OZULgag |
| 11-Jul-2022 | 12:29:00 | GBp | 1 | 134.15 | XLON | x8K9OZULgrx |
| 11-Jul-2022 | 12:29:00 | GBp | 900 | 134.15 | XLON | x8K9OZULgrz |
| 11-Jul-2022 | 12:24:46 | GBp | 265 | 134.15 | XLON | x8K9OZULh7j |
| 11-Jul-2022 | 12:24:45 | GBp | 420 | 134.20 | XLON | x8K9OZULh1@ |
| 11-Jul-2022 | 12:24:45 | GBp | 383 | 134.20 | XLON | x8K9OZULh1j |
| 11-Jul-2022 | 12:24:41 | GBp | 735 | 134.30 | XLON | x8K9OZULh2e |
| 11-Jul-2022 | 12:24:41 | GBp | 31 | 134.30 | XLON | x8K9OZULh3O |
| 11-Jul-2022 | 12:24:41 | GBp | 144 | 134.30 | XLON | x8K9OZULh3Q |
| 11-Jul-2022 | 12:24:41 | GBp | 135 | 134.30 | XLON | x8K9OZULh3S |
| 11-Jul-2022 | 12:24:41 | GBp | 165 | 134.30 | XLON | x8K9OZULh3U |
| 11-Jul-2022 | 12:19:58 | GBp | 261 | 134.35 | XLON | x8K9OZULeSt |
| 11-Jul-2022 | 12:19:58 | GBp | 450 | 134.40 | XLON | x8K9OZULeSv |
| 11-Jul-2022 | 12:19:39 | GBp | 616 | 134.50 | XLON | x8K9OZULeR7 |
| 11-Jul-2022 | 12:19:34 | GBp | 678 | 134.50 | XLON | x8K9OZULeQH |
| 11-Jul-2022 | 12:19:34 | GBp | 417 | 134.45 | XLON | x8K9OZULeQM |
| 11-Jul-2022 | 12:19:09 | GBp | 417 | 134.50 | XLON | x8K9OZULfi@ |
| 11-Jul-2022 | 12:19:09 | GBp | 613 | 134.50 | XLON | x8K9OZULfiu |
| 11-Jul-2022 | 12:14:39 | GBp | 412 | 134.30 | XLON | x8K9OZULMyS |
| 11-Jul-2022 | 12:12:00 | GBp | 402 | 134.35 | XLON | x8K9OZULNqL |
| 11-Jul-2022 | 12:09:01 | GBp | 401 | 134.35 | XLON | x8K9OZULNOd |
| 11-Jul-2022 | 12:08:18 | GBp | 221 | 134.35 | XLON | x8K9OZULKfO |
| 11-Jul-2022 | 12:07:44 | GBp | 407 | 134.40 | XLON | x8K9OZULKms |
| 11-Jul-2022 | 12:07:41 | GBp | 503 | 134.50 | XLON | x8K9OZULKpc |
| 11-Jul-2022 | 12:07:41 | GBp | 135 | 134.50 | XLON | x8K9OZULKpe |
| 11-Jul-2022 | 12:07:41 | GBp | 1 | 134.50 | XLON | x8K9OZULKpg |
| 11-Jul-2022 | 12:07:40 | GBp | 132 | 134.50 | XLON | x8K9OZULKp$ |
| 11-Jul-2022 | 12:07:40 | GBp | 164 | 134.50 | XLON | x8K9OZULKp1 |
| 11-Jul-2022 | 12:07:39 | GBp | 736 | 134.50 | XLON | x8K9OZULKpA |
| 11-Jul-2022 | 12:04:07 | GBp | 403 | 134.40 | XLON | x8K9OZULLr9 |
| 11-Jul-2022 | 12:02:03 | GBp | 322 | 134.45 | XLON | x8K9OZULLQC |
| 11-Jul-2022 | 12:01:24 | GBp | 417 | 134.50 | XLON | x8K9OZULIkw |
| 11-Jul-2022 | 12:01:12 | GBp | 245 | 134.70 | XLON | x8K9OZULIh4 |
| 11-Jul-2022 | 12:01:12 | GBp | 351 | 134.75 | XLON | x8K9OZULIh6 |
| 11-Jul-2022 | 12:01:10 | GBp | 77 | 134.80 | XLON | x8K9OZULIgh |
| 11-Jul-2022 | 12:00:51 | GBp | 98 | 134.65 | XLON | x8K9OZULIor |
| 11-Jul-2022 | 12:00:46 | GBp | 200 | 134.65 | XLON | x8K9OZULIv$ |
| 11-Jul-2022 | 12:00:45 | GBp | 211 | 134.65 | XLON | x8K9OZULIvS |
| 11-Jul-2022 | 12:00:45 | GBp | 383 | 134.65 | XLON | x8K9OZULIvU |
| 11-Jul-2022 | 12:00:45 | GBp | 399 | 134.65 | XLON | x8K9OZULIx@ |
| 11-Jul-2022 | 12:00:45 | GBp | 614 | 134.65 | XLON | x8K9OZULIxb |
| 11-Jul-2022 | 12:00:45 | GBp | 254 | 134.65 | XLON | x8K9OZULIxr |
| 11-Jul-2022 | 12:00:45 | GBp | 499 | 134.65 | XLON | x8K9OZULIxt |
| 11-Jul-2022 | 12:00:45 | GBp | 1,497 | 134.65 | XLON | x8K9OZULIxv |
| 11-Jul-2022 | 11:54:34 | GBp | 404 | 134.80 | XLON | x8K9OZULGqc |
| 11-Jul-2022 | 11:54:34 | GBp | 462 | 134.85 | XLON | x8K9OZULGqX |
| 11-Jul-2022 | 11:54:34 | GBp | 900 | 134.85 | XLON | x8K9OZULGqZ |
| 11-Jul-2022 | 11:54:34 | GBp | 900 | 134.70 | XLON | x8K9OZULGr7 |
| 11-Jul-2022 | 11:54:34 | GBp | 598 | 134.85 | XLON | x8K9OZULGr9 |
| 11-Jul-2022 | 11:54:34 | GBp | 473 | 134.85 | XLON | x8K9OZULGrF |
| 11-Jul-2022 | 11:54:34 | GBp | 627 | 134.85 | XLON | x8K9OZULGrH |
| 11-Jul-2022 | 11:52:52 | GBp | 405 | 134.90 | XLON | x8K9OZULG2i |
| 11-Jul-2022 | 11:52:51 | GBp | 404 | 135.00 | XLON | x8K9OZULG2t |
| 11-Jul-2022 | 11:51:32 | GBp | 405 | 135.10 | XLON | x8K9OZULGVr |
| 11-Jul-2022 | 11:51:32 | GBp | 402 | 135.20 | XLON | x8K9OZULGVu |
| 11-Jul-2022 | 11:48:37 | GBp | 401 | 135.00 | XLON | x8K9OZULHFE |
| 11-Jul-2022 | 11:47:01 | GBp | 390 | 134.85 | XLON | x8K9OZULUYF |
| 11-Jul-2022 | 11:39:54 | GBp | 618 | 134.85 | XLON | x8K9OZULVAP |
| 11-Jul-2022 | 11:39:54 | GBp | 388 | 134.85 | XLON | x8K9OZULVLZ |
| 11-Jul-2022 | 11:34:24 | GBp | 446 | 134.90 | XLON | x8K9OZULTdA |
| 11-Jul-2022 | 11:34:07 | GBp | 444 | 134.80 | XLON | x8K9OZULTXP |
| 11-Jul-2022 | 11:34:07 | GBp | 135 | 134.80 | XLON | x8K9OZULTXR |
| 11-Jul-2022 | 11:34:07 | GBp | 748 | 134.80 | XLON | x8K9OZULTXE |
| 11-Jul-2022 | 11:33:54 | GBp | 1 | 134.70 | XLON | x8K9OZULTi@ |
| 11-Jul-2022 | 11:33:52 | GBp | 1,655 | 134.70 | XLON | x8K9OZULTl7 |
| 11-Jul-2022 | 11:33:52 | GBp | 60 | 134.70 | XLON | x8K9OZULTl9 |
| 11-Jul-2022 | 11:33:44 | GBp | 65 | 134.60 | XLON | x8K9OZULTkU |
| 11-Jul-2022 | 11:33:44 | GBp | 83 | 134.60 | XLON | x8K9OZULTfa |
| 11-Jul-2022 | 11:33:40 | GBp | 76 | 134.60 | XLON | x8K9OZULThd |
| 11-Jul-2022 | 11:33:38 | GBp | 499 | 134.60 | XLON | x8K9OZULTgr |
| 11-Jul-2022 | 11:33:38 | GBp | 378 | 134.60 | XLON | x8K9OZULTgu |
| 11-Jul-2022 | 11:30:10 | GBp | 274 | 134.60 | XLON | x8K9OZULTV9 |
| 11-Jul-2022 | 11:28:24 | GBp | 91 | 134.65 | XLON | x8K9OZULQ@7 |
| 11-Jul-2022 | 11:28:23 | GBp | 714 | 134.65 | XLON | x8K9OZULQvf |
| 11-Jul-2022 | 11:28:16 | GBp | 90 | 134.65 | XLON | x8K9OZULQuC |
| 11-Jul-2022 | 11:28:11 | GBp | 142 | 134.65 | XLON | x8K9OZULQwO |
| 11-Jul-2022 | 11:28:10 | GBp | 2 | 134.65 | XLON | x8K9OZULQ5y |
| 11-Jul-2022 | 11:28:08 | GBp | 1 | 134.65 | XLON | x8K9OZULQ4J |
| 11-Jul-2022 | 11:28:06 | GBp | 714 | 134.65 | XLON | x8K9OZULQ6s |
| 11-Jul-2022 | 11:28:06 | GBp | 194 | 134.65 | XLON | x8K9OZULQ7L |
| 11-Jul-2022 | 11:28:05 | GBp | 388 | 134.70 | XLON | x8K9OZULQ6A |
| 11-Jul-2022 | 11:27:36 | GBp | 388 | 134.75 | XLON | x8K9OZULQCu |
| 11-Jul-2022 | 11:25:02 | GBp | 529 | 134.80 | XLON | x8K9OZULR4d |
| 11-Jul-2022 | 11:25:02 | GBp | 298 | 134.80 | XLON | x8K9OZULR4f |
| 11-Jul-2022 | 11:25:01 | GBp | 602 | 134.80 | XLON | x8K9OZULR48 |
| 11-Jul-2022 | 11:25:00 | GBp | 322 | 134.80 | XLON | x8K9OZULR7A |
| 11-Jul-2022 | 11:24:12 | GBp | 386 | 134.80 | XLON | x8K9OZULRBr |
| 11-Jul-2022 | 11:16:55 | GBp | 321 | 134.65 | XLON | x8K9OZULP@U |
| 11-Jul-2022 | 11:16:55 | GBp | 382 | 134.65 | XLON | x8K9OZULPvh |
| 11-Jul-2022 | 11:16:55 | GBp | 900 | 134.60 | XLON | x8K9OZULPvW |
| 11-Jul-2022 | 11:16:55 | GBp | 381 | 134.65 | XLON | x8K9OZULPvx |
| 11-Jul-2022 | 11:16:55 | GBp | 127 | 134.65 | XLON | x8K9OZULP@S |
| 11-Jul-2022 | 11:16:02 | GBp | 377 | 134.70 | XLON | x8K9OZULPC5 |
| 11-Jul-2022 | 11:10:24 | GBp | 528 | 134.75 | XLON | x8K9OZUL6Go |
| 11-Jul-2022 | 11:09:50 | GBp | 376 | 134.80 | XLON | x8K9OZUL6R$ |
| 11-Jul-2022 | 11:09:43 | GBp | 376 | 134.80 | XLON | x8K9OZUL6QB |
| 11-Jul-2022 | 11:09:16 | GBp | 450 | 134.80 | XLON | x8K9OZUL7XS |
| 11-Jul-2022 | 11:09:16 | GBp | 900 | 134.80 | XLON | x8K9OZUL7XU |
| 11-Jul-2022 | 11:06:55 | GBp | 373 | 134.70 | XLON | x8K9OZUL7EU |
| 11-Jul-2022 | 11:03:00 | GBp | 34 | 134.70 | XLON | x8K9OZUL4FS |
| 11-Jul-2022 | 11:03:00 | GBp | 217 | 134.70 | XLON | x8K9OZUL4FU |
| 11-Jul-2022 | 11:02:16 | GBp | 608 | 134.65 | XLON | x8K9OZUL4H$ |
| 11-Jul-2022 | 11:02:16 | GBp | 446 | 134.65 | XLON | x8K9OZUL4HF |
| 11-Jul-2022 | 11:02:16 | GBp | 900 | 134.65 | XLON | x8K9OZUL4HH |
| 11-Jul-2022 | 11:02:16 | GBp | 371 | 134.60 | XLON | x8K9OZUL4HM |
| 11-Jul-2022 | 11:02:16 | GBp | 371 | 134.65 | XLON | x8K9OZUL4Hv |
| 11-Jul-2022 | 10:57:00 | GBp | 369 | 134.50 | XLON | x8K9OZUL2ya |
| 11-Jul-2022 | 10:54:25 | GBp | 326 | 134.45 | XLON | x8K9OZUL3qa |
| 11-Jul-2022 | 10:54:25 | GBp | 467 | 134.50 | XLON | x8K9OZUL3qc |
| 11-Jul-2022 | 10:53:00 | GBp | 742 | 134.45 | XLON | x8K9OZUL3U5 |
| 11-Jul-2022 | 10:51:47 | GBp | 377 | 134.55 | XLON | x8K9OZUL0ks |
| 11-Jul-2022 | 10:51:47 | GBp | 237 | 134.55 | XLON | x8K9OZUL0ku |
| 11-Jul-2022 | 10:51:46 | GBp | 601 | 134.55 | XLON | x8K9OZUL0k7 |
| 11-Jul-2022 | 10:51:46 | GBp | 2,426 | 134.55 | XLON | x8K9OZUL0kH |
| 11-Jul-2022 | 10:51:46 | GBp | 576 | 134.50 | XLON | x8K9OZUL0kJ |
| 11-Jul-2022 | 10:51:46 | GBp | 324 | 134.50 | XLON | x8K9OZUL0kM |
| 11-Jul-2022 | 10:51:46 | GBp | 372 | 134.55 | XLON | x8K9OZUL0kS |
| 11-Jul-2022 | 10:50:55 | GBp | 610 | 134.60 | XLON | x8K9OZUL0ww |
| 11-Jul-2022 | 10:50:06 | GBp | 371 | 134.60 | XLON | x8K9OZUL0C2 |
| 11-Jul-2022 | 10:48:44 | GBp | 322 | 134.65 | XLON | x8K9OZUL1cM |
| 11-Jul-2022 | 10:48:43 | GBp | 372 | 134.70 | XLON | x8K9OZUL1XY |
| 11-Jul-2022 | 10:47:59 | GBp | 372 | 134.70 | XLON | x8K9OZUL1s7 |
| 11-Jul-2022 | 10:47:44 | GBp | 452 | 134.75 | XLON | x8K9OZUL1$H |
| 11-Jul-2022 | 10:47:44 | GBp | 900 | 134.75 | XLON | x8K9OZUL1$J |
| 11-Jul-2022 | 10:47:44 | GBp | 374 | 134.70 | XLON | x8K9OZUL1$O |
| 11-Jul-2022 | 10:47:44 | GBp | 599 | 134.75 | XLON | x8K9OZUL1$x |
| 11-Jul-2022 | 10:46:27 | GBp | 595 | 134.75 | XLON | x8K9OZUL1G7 |
| 11-Jul-2022 | 10:46:27 | GBp | 76 | 134.75 | XLON | x8K9OZUL1G9 |
| 11-Jul-2022 | 10:46:27 | GBp | 649 | 134.75 | XLON | x8K9OZUL1GQ |
| 11-Jul-2022 | 10:46:27 | GBp | 126 | 134.75 | XLON | x8K9OZUL1Jb |
| 11-Jul-2022 | 10:46:27 | GBp | 475 | 134.75 | XLON | x8K9OZUL1JZ |
| 11-Jul-2022 | 10:43:16 | GBp | 372 | 134.50 | XLON | x8K9OZULEAH |
| 11-Jul-2022 | 10:43:16 | GBp | 372 | 134.50 | XLON | x8K9OZULEAK |
| 11-Jul-2022 | 10:37:30 | GBp | 468 | 134.60 | XLON | x8K9OZULCfd |
| 11-Jul-2022 | 10:37:30 | GBp | 134 | 134.60 | XLON | x8K9OZULCff |
| 11-Jul-2022 | 10:37:30 | GBp | 415 | 134.60 | XLON | x8K9OZULCfv |
| 11-Jul-2022 | 10:37:30 | GBp | 900 | 134.60 | XLON | x8K9OZULCfx |
| 11-Jul-2022 | 10:32:25 | GBp | 436 | 134.35 | XLON | x8K9OZULDuU |
| 11-Jul-2022 | 10:32:25 | GBp | 368 | 134.35 | XLON | x8K9OZULDxf |
| 11-Jul-2022 | 10:32:25 | GBp | 900 | 134.35 | XLON | x8K9OZULDxW |
| 11-Jul-2022 | 10:32:06 | GBp | 368 | 134.35 | XLON | x8K9OZULD4k |
| 11-Jul-2022 | 10:32:06 | GBp | 366 | 134.50 | XLON | x8K9OZULD4q |
| 11-Jul-2022 | 10:29:36 | GBp | 300 | 134.50 | XLON | x8K9OZULAkj |
| 11-Jul-2022 | 10:29:31 | GBp | 366 | 134.60 | XLON | x8K9OZULAf@ |
| 11-Jul-2022 | 10:28:42 | GBp | 618 | 134.70 | XLON | x8K9OZULAmc |
| 11-Jul-2022 | 10:28:40 | GBp | 249 | 134.75 | XLON | x8K9OZULAmL |
| 11-Jul-2022 | 10:28:40 | GBp | 368 | 134.60 | XLON | x8K9OZULAm5 |
| 11-Jul-2022 | 10:28:40 | GBp | 249 | 134.75 | XLON | x8K9OZULAm6 |
| 11-Jul-2022 | 10:28:40 | GBp | 243 | 134.75 | XLON | x8K9OZULApb |
| 11-Jul-2022 | 10:28:40 | GBp | 62 | 134.75 | XLON | x8K9OZULApd |
| 11-Jul-2022 | 10:28:40 | GBp | 250 | 134.75 | XLON | x8K9OZULAmR |
| 11-Jul-2022 | 10:28:33 | GBp | 205 | 134.75 | XLON | x8K9OZULAoQ |
| 11-Jul-2022 | 10:28:33 | GBp | 189 | 134.75 | XLON | x8K9OZULAoS |
| 11-Jul-2022 | 10:28:32 | GBp | 711 | 134.75 | XLON | x8K9OZULAzv |
| 11-Jul-2022 | 10:28:27 | GBp | 42 | 134.75 | XLON | x8K9OZULAyH |
| 11-Jul-2022 | 10:28:27 | GBp | 900 | 134.75 | XLON | x8K9OZULAyL |
| 11-Jul-2022 | 10:28:07 | GBp | 371 | 134.75 | XLON | x8K9OZULAvT |
| 11-Jul-2022 | 10:27:44 | GBp | 371 | 134.75 | XLON | x8K9OZULA4H |
| 11-Jul-2022 | 10:27:21 | GBp | 372 | 134.80 | XLON | x8K9OZULA3y |
| 11-Jul-2022 | 10:27:01 | GBp | 322 | 134.85 | XLON | x8K9OZULALf |
| 11-Jul-2022 | 10:26:59 | GBp | 372 | 134.90 | XLON | x8K9OZULAKy |
| 11-Jul-2022 | 10:26:45 | GBp | 372 | 135.00 | XLON | x8K9OZULAGf |
| 11-Jul-2022 | 10:23:55 | GBp | 369 | 134.70 | XLON | x8K9OZULB29 |
| 11-Jul-2022 | 10:22:36 | GBp | 368 | 134.75 | XLON | x8K9OZUL8cY |
| 11-Jul-2022 | 10:21:43 | GBp | 368 | 134.85 | XLON | x8K9OZUL8mw |
| 11-Jul-2022 | 10:20:57 | GBp | 691 | 134.70 | XLON | x8K9OZUL8F5 |
| 11-Jul-2022 | 10:20:57 | GBp | 1,212 | 134.70 | XLON | x8K9OZUL8FB |
| 11-Jul-2022 | 10:20:57 | GBp | 898 | 134.70 | XLON | x8K9OZUL8FD |
| 11-Jul-2022 | 10:20:57 | GBp | 673 | 134.70 | XLON | x8K9OZUL8Fx |
| 11-Jul-2022 | 10:20:55 | GBp | 373 | 134.60 | XLON | x8K9OZUL8EF |
| 11-Jul-2022 | 10:20:10 | GBp | 309 | 134.65 | XLON | x8K9OZUL8TC |
| 11-Jul-2022 | 10:20:10 | GBp | 61 | 134.65 | XLON | x8K9OZUL8TE |
| 11-Jul-2022 | 10:17:00 | GBp | 247 | 134.75 | XLON | x8K9OZUL9Qc |
| 11-Jul-2022 | 10:17:00 | GBp | 121 | 134.75 | XLON | x8K9OZUL9Qe |
| 11-Jul-2022 | 10:11:55 | GBp | 619 | 134.55 | XLON | x8K9OZUMtKm |
| 11-Jul-2022 | 10:11:54 | GBp | 365 | 134.50 | XLON | x8K9OZUMtM3 |
| 11-Jul-2022 | 10:11:54 | GBp | 365 | 134.50 | XLON | x8K9OZUMtM6 |
| 11-Jul-2022 | 10:10:52 | GBp | 366 | 134.50 | XLON | x8K9OZUMqeS |
| 11-Jul-2022 | 10:10:52 | GBp | 366 | 134.55 | XLON | x8K9OZUMqhd |
| 11-Jul-2022 | 10:09:07 | GBp | 740 | 134.50 | XLON | x8K9OZUMqHi |
| 11-Jul-2022 | 10:05:47 | GBp | 715 | 134.30 | XLON | x8K9OZUMonk |
| 11-Jul-2022 | 10:05:26 | GBp | 364 | 134.30 | XLON | x8K9OZUMoDr |
| 11-Jul-2022 | 10:05:25 | GBp | 363 | 134.40 | XLON | x8K9OZUMoC0 |
| 11-Jul-2022 | 10:00:42 | GBp | 360 | 133.95 | XLON | x8K9OZUMnZw |
| 11-Jul-2022 | 10:00:08 | GBp | 360 | 134.00 | XLON | x8K9OZUMnzM |
| 11-Jul-2022 | 09:58:31 | GBp | 359 | 134.00 | XLON | x8K9OZUM@ir |
| 11-Jul-2022 | 09:56:53 | GBp | 250 | 133.95 | XLON | x8K9OZUM@Ma |
| 11-Jul-2022 | 09:56:53 | GBp | 290 | 133.95 | XLON | x8K9OZUM@Mg |
| 11-Jul-2022 | 09:56:53 | GBp | 284 | 133.95 | XLON | x8K9OZUM@Mr |
| 11-Jul-2022 | 09:56:53 | GBp | 36 | 133.95 | XLON | x8K9OZUM@MY |
| 11-Jul-2022 | 09:56:52 | GBp | 279 | 133.95 | XLON | x8K9OZUM@MU |
| 11-Jul-2022 | 09:56:52 | GBp | 288 | 133.95 | XLON | x8K9OZUM@Mx |
| 11-Jul-2022 | 09:56:52 | GBp | 281 | 133.95 | XLON | x8K9OZUM@MF |
| 11-Jul-2022 | 09:56:52 | GBp | 1,502 | 133.95 | XLON | x8K9OZUM@Hj |
| 11-Jul-2022 | 09:52:59 | GBp | 359 | 133.75 | XLON | x8K9OZUM$FG |
| 11-Jul-2022 | 09:52:27 | GBp | 900 | 133.75 | XLON | x8K9OZUM$Ml |
| 11-Jul-2022 | 09:52:27 | GBp | 359 | 133.75 | XLON | x8K9OZUM$My |
| 11-Jul-2022 | 09:49:35 | GBp | 32 | 133.70 | XLON | x8K9OZUMyCp |
| 11-Jul-2022 | 09:49:35 | GBp | 326 | 133.70 | XLON | x8K9OZUMyCr |
| 11-Jul-2022 | 09:49:13 | GBp | 322 | 133.75 | XLON | x8K9OZUMyLk |
| 11-Jul-2022 | 09:48:41 | GBp | 358 | 133.75 | XLON | x8K9OZUMyTA |
| 11-Jul-2022 | 09:47:12 | GBp | 357 | 133.60 | XLON | x8K9OZUMz$b |
| 11-Jul-2022 | 09:47:05 | GBp | 322 | 133.65 | XLON | x8K9OZUMzvf |
| 11-Jul-2022 | 09:44:02 | GBp | 356 | 133.75 | XLON | x8K9OZUMwyc |
| 11-Jul-2022 | 09:44:02 | GBp | 322 | 133.80 | XLON | x8K9OZUMwyr |
| 11-Jul-2022 | 09:44:02 | GBp | 355 | 133.75 | XLON | x8K9OZUMwyW |
| 11-Jul-2022 | 09:44:02 | GBp | 357 | 133.85 | XLON | x8K9OZUMwyx |
| 11-Jul-2022 | 09:43:55 | GBp | 357 | 133.90 | XLON | x8K9OZUMwvA |
| 11-Jul-2022 | 09:43:55 | GBp | 357 | 133.90 | XLON | x8K9OZUMwvN |
| 11-Jul-2022 | 09:40:44 | GBp | 612 | 133.95 | XLON | x8K9OZUMxnR |
| 11-Jul-2022 | 09:40:11 | GBp | 354 | 133.95 | XLON | x8K9OZUMx2n |
| 11-Jul-2022 | 09:38:38 | GBp | 352 | 134.00 | XLON | x8K9OZUMuhg |
| 11-Jul-2022 | 09:33:12 | GBp | 349 | 133.75 | XLON | x8K9OZUMciH |
| 11-Jul-2022 | 09:28:35 | GBp | 346 | 133.60 | XLON | x8K9OZUMa$z |
| 11-Jul-2022 | 09:28:01 | GBp | 591 | 133.60 | XLON | x8K9OZUMaL$ |
| 11-Jul-2022 | 09:28:01 | GBp | 29 | 133.60 | XLON | x8K9OZUMaL4 |
| 11-Jul-2022 | 09:28:01 | GBp | 322 | 133.65 | XLON | x8K9OZUMaL6 |
| 11-Jul-2022 | 09:28:01 | GBp | 1,015 | 133.60 | XLON | x8K9OZUMaLg |
| 11-Jul-2022 | 09:28:01 | GBp | 2,113 | 133.60 | XLON | x8K9OZUMaLi |
| 11-Jul-2022 | 09:27:58 | GBp | 718 | 133.75 | XLON | x8K9OZUMaMC |
| 11-Jul-2022 | 09:27:19 | GBp | 353 | 133.80 | XLON | x8K9OZUMaQ8 |
| 11-Jul-2022 | 09:27:19 | GBp | 322 | 133.85 | XLON | x8K9OZUMaQF |
| 11-Jul-2022 | 09:27:19 | GBp | 742 | 133.75 | XLON | x8K9OZUMaQz |
| 11-Jul-2022 | 09:26:17 | GBp | 252 | 133.90 | XLON | x8K9OZUMbpA |
| 11-Jul-2022 | 09:26:17 | GBp | 100 | 133.90 | XLON | x8K9OZUMbpC |
| 11-Jul-2022 | 09:23:53 | GBp | 351 | 133.90 | XLON | x8K9OZUMYcK |
| 11-Jul-2022 | 09:23:34 | GBp | 351 | 133.70 | XLON | x8K9OZUMYkL |
| 11-Jul-2022 | 09:23:34 | GBp | 351 | 133.75 | XLON | x8K9OZUMYkO |
| 11-Jul-2022 | 09:23:15 | GBp | 353 | 133.90 | XLON | x8K9OZUMYqf |
| 11-Jul-2022 | 09:23:15 | GBp | 736 | 133.95 | XLON | x8K9OZUMYqY |
| 11-Jul-2022 | 09:23:11 | GBp | 353 | 133.95 | XLON | x8K9OZUMYtD |
| 11-Jul-2022 | 09:20:42 | GBp | 730 | 133.95 | XLON | x8K9OZUMZc8 |
| 11-Jul-2022 | 09:20:40 | GBp | 479 | 133.95 | XLON | x8K9OZUMZWG |
| 11-Jul-2022 | 09:20:40 | GBp | 900 | 133.95 | XLON | x8K9OZUMZWT |
| 11-Jul-2022 | 09:20:40 | GBp | 593 | 133.90 | XLON | x8K9OZUMZZn |
| 11-Jul-2022 | 09:20:40 | GBp | 355 | 133.85 | XLON | x8K9OZUMZZz |
| 11-Jul-2022 | 09:20:32 | GBp | 591 | 133.95 | XLON | x8K9OZUMZiN |
| 11-Jul-2022 | 09:19:28 | GBp | 355 | 133.95 | XLON | x8K9OZUMZ@t |
| 11-Jul-2022 | 09:19:22 | GBp | 355 | 134.05 | XLON | x8K9OZUMZu1 |
| 11-Jul-2022 | 09:19:06 | GBp | 355 | 134.05 | XLON | x8K9OZUMZ4O |
| 11-Jul-2022 | 09:13:55 | GBp | 732 | 133.50 | XLON | x8K9OZUMXJz |
| 11-Jul-2022 | 09:09:07 | GBp | 208 | 132.90 | XLON | x8K9OZUMl4U |
| 11-Jul-2022 | 09:09:06 | GBp | 322 | 132.95 | XLON | x8K9OZUMl7D |
| 11-Jul-2022 | 09:08:43 | GBp | 618 | 133.00 | XLON | x8K9OZUMl9b |
| 11-Jul-2022 | 09:08:33 | GBp | 596 | 133.00 | XLON | x8K9OZUMlKb |
| 11-Jul-2022 | 09:07:31 | GBp | 337 | 132.90 | XLON | x8K9OZUMiZN |
| 11-Jul-2022 | 09:07:31 | GBp | 325 | 132.85 | XLON | x8K9OZUMiZw |
| 11-Jul-2022 | 09:07:31 | GBp | 597 | 132.95 | XLON | x8K9OZUMiZy |
| 11-Jul-2022 | 09:07:31 | GBp | 337 | 132.90 | XLON | x8K9OZUMiYW |
| 11-Jul-2022 | 09:07:23 | GBp | 350 | 132.95 | XLON | x8K9OZUMilk |
| 11-Jul-2022 | 09:06:42 | GBp | 407 | 133.05 | XLON | x8K9OZUMio5 |
| 11-Jul-2022 | 09:05:20 | GBp | 388 | 133.00 | XLON | x8K9OZUMiPV |
| 11-Jul-2022 | 09:05:00 | GBp | 637 | 133.10 | XLON | x8K9OZUMjWm |
| 11-Jul-2022 | 09:05:00 | GBp | 690 | 133.10 | XLON | x8K9OZUMjWo |
| 11-Jul-2022 | 09:04:07 | GBp | 724 | 133.10 | XLON | x8K9OZUMjz9 |
| 11-Jul-2022 | 09:04:07 | GBp | 352 | 133.05 | XLON | x8K9OZUMjzF |
| 11-Jul-2022 | 09:04:03 | GBp | 352 | 133.10 | XLON | x8K9OZUMj$M |
| 11-Jul-2022 | 09:03:57 | GBp | 337 | 133.15 | XLON | x8K9OZUMju@ |
| 11-Jul-2022 | 09:03:57 | GBp | 15 | 133.15 | XLON | x8K9OZUMju0 |
| 11-Jul-2022 | 09:03:43 | GBp | 322 | 133.25 | XLON | x8K9OZUMj7p |
| 11-Jul-2022 | 09:02:50 | GBp | 352 | 133.30 | XLON | x8K9OZUMjUD |
| 11-Jul-2022 | 09:02:37 | GBp | 352 | 133.35 | XLON | x8K9OZUMjQq |
| 11-Jul-2022 | 09:01:35 | GBp | 90 | 133.45 | XLON | x8K9OZUMgvX |
| 11-Jul-2022 | 09:01:35 | GBp | 900 | 133.45 | XLON | x8K9OZUMg@@ |
| 11-Jul-2022 | 09:01:35 | GBp | 612 | 133.45 | XLON | x8K9OZUMg@7 |
| 11-Jul-2022 | 09:01:35 | GBp | 617 | 133.45 | XLON | x8K9OZUMg@D |
| 11-Jul-2022 | 09:01:35 | GBp | 617 | 133.45 | XLON | x8K9OZUMg@o |
| 11-Jul-2022 | 09:01:35 | GBp | 579 | 133.45 | XLON | x8K9OZUMg@V |
| 11-Jul-2022 | 09:01:35 | GBp | 419 | 133.45 | XLON | x8K9OZUMg@y |
| 11-Jul-2022 | 09:01:33 | GBp | 152 | 133.45 | XLON | x8K9OZUMgv5 |
| 11-Jul-2022 | 09:01:33 | GBp | 242 | 133.45 | XLON | x8K9OZUMgv7 |
| 11-Jul-2022 | 09:00:15 | GBp | 608 | 133.20 | XLON | x8K9OZUMgG8 |
| 11-Jul-2022 | 09:00:10 | GBp | 650 | 133.20 | XLON | x8K9OZUMgVQ |
| 11-Jul-2022 | 09:00:09 | GBp | 322 | 133.15 | XLON | x8K9OZUMgP$ |
| 11-Jul-2022 | 09:00:09 | GBp | 358 | 133.25 | XLON | x8K9OZUMgP5 |
| 11-Jul-2022 | 09:00:09 | GBp | 161 | 133.20 | XLON | x8K9OZUMgPg |
| 11-Jul-2022 | 09:00:09 | GBp | 739 | 133.20 | XLON | x8K9OZUMgPm |
| 11-Jul-2022 | 09:00:09 | GBp | 329 | 133.25 | XLON | x8K9OZUMgPs |
| 11-Jul-2022 | 09:00:09 | GBp | 900 | 133.25 | XLON | x8K9OZUMgPu |
| 11-Jul-2022 | 08:57:41 | GBp | 358 | 133.35 | XLON | x8K9OZUMhBA |
| 11-Jul-2022 | 08:56:53 | GBp | 358 | 133.35 | XLON | x8K9OZUMebt |
| 11-Jul-2022 | 08:56:11 | GBp | 357 | 133.45 | XLON | x8K9OZUMelt |
| 11-Jul-2022 | 08:55:38 | GBp | 356 | 133.55 | XLON | x8K9OZUMepc |
| 11-Jul-2022 | 08:53:42 | GBp | 722 | 133.65 | XLON | x8K9OZUMeOj |
| 11-Jul-2022 | 08:52:58 | GBp | 614 | 133.65 | XLON | x8K9OZUMfkK |
| 11-Jul-2022 | 08:51:21 | GBp | 355 | 133.30 | XLON | x8K9OZUMfAS |
| 11-Jul-2022 | 08:49:00 | GBp | 355 | 133.40 | XLON | x8K9OZUMM3o |
| 11-Jul-2022 | 08:48:36 | GBp | 355 | 133.50 | XLON | x8K9OZUMM9n |
| 11-Jul-2022 | 08:47:53 | GBp | 354 | 133.50 | XLON | x8K9OZUMMUU |
| 11-Jul-2022 | 08:45:09 | GBp | 297 | 133.40 | XLON | x8K9OZUMNVB |
| 11-Jul-2022 | 08:45:09 | GBp | 428 | 133.45 | XLON | x8K9OZUMNVD |
| 11-Jul-2022 | 08:44:42 | GBp | 355 | 133.50 | XLON | x8K9OZUMKjo |
| 11-Jul-2022 | 08:44:29 | GBp | 264 | 133.65 | XLON | x8K9OZUMKz6 |
| 11-Jul-2022 | 08:44:29 | GBp | 900 | 133.65 | XLON | x8K9OZUMKz8 |
| 11-Jul-2022 | 08:44:29 | GBp | 895 | 133.65 | XLON | x8K9OZUMKzA |
| 11-Jul-2022 | 08:44:08 | GBp | 599 | 133.65 | XLON | x8K9OZUMKuT |
| 11-Jul-2022 | 08:42:44 | GBp | 355 | 133.55 | XLON | x8K9OZUMLXO |
| 11-Jul-2022 | 08:42:44 | GBp | 355 | 133.55 | XLON | x8K9OZUMLXV |
| 11-Jul-2022 | 08:40:43 | GBp | 247 | 133.50 | XLON | x8K9OZUMLM1 |
| 11-Jul-2022 | 08:40:43 | GBp | 73 | 133.50 | XLON | x8K9OZUMLM3 |
| 11-Jul-2022 | 08:40:43 | GBp | 544 | 133.50 | XLON | x8K9OZUMLM5 |
| 11-Jul-2022 | 08:40:43 | GBp | 356 | 133.50 | XLON | x8K9OZUMLMB |
| 11-Jul-2022 | 08:40:43 | GBp | 356 | 133.55 | XLON | x8K9OZUMLME |
| 11-Jul-2022 | 08:40:21 | GBp | 356 | 133.60 | XLON | x8K9OZUMLO0 |
| 11-Jul-2022 | 08:40:05 | GBp | 356 | 133.65 | XLON | x8K9OZUMIcz |
| 11-Jul-2022 | 08:39:56 | GBp | 356 | 133.70 | XLON | x8K9OZUMIWG |
| 11-Jul-2022 | 08:38:55 | GBp | 357 | 133.75 | XLON | x8K9OZUMIzd |
| 11-Jul-2022 | 08:38:55 | GBp | 900 | 133.75 | XLON | x8K9OZUMIoM |
| 11-Jul-2022 | 08:38:36 | GBp | 356 | 133.80 | XLON | x8K9OZUMIxr |
| 11-Jul-2022 | 08:37:33 | GBp | 356 | 133.80 | XLON | x8K9OZUMIKV |
| 11-Jul-2022 | 08:36:30 | GBp | 353 | 133.80 | XLON | x8K9OZUMJdN |
| 11-Jul-2022 | 08:36:20 | GBp | 322 | 133.85 | XLON | x8K9OZUMJYH |
| 11-Jul-2022 | 08:36:01 | GBp | 900 | 133.95 | XLON | x8K9OZUMJh$ |
| 11-Jul-2022 | 08:36:01 | GBp | 90 | 133.85 | XLON | x8K9OZUMJhY |
| 11-Jul-2022 | 08:36:01 | GBp | 429 | 133.95 | XLON | x8K9OZUMJhz |
| 11-Jul-2022 | 08:32:40 | GBp | 322 | 133.60 | XLON | x8K9OZUMGyI |
| 11-Jul-2022 | 08:32:39 | GBp | 409 | 133.65 | XLON | x8K9OZUMG$c |
| 11-Jul-2022 | 08:31:33 | GBp | 72 | 133.45 | XLON | x8K9OZUMGLZ |
| 11-Jul-2022 | 08:31:31 | GBp | 466 | 133.55 | XLON | x8K9OZUMGKj |
| 11-Jul-2022 | 08:31:26 | GBp | 367 | 133.60 | XLON | x8K9OZUMGMJ |
| 11-Jul-2022 | 08:31:12 | GBp | 357 | 133.60 | XLON | x8K9OZUMGSH |
| 11-Jul-2022 | 08:31:12 | GBp | 618 | 133.70 | XLON | x8K9OZUMGSt |
| 11-Jul-2022 | 08:31:11 | GBp | 591 | 133.70 | XLON | x8K9OZUMGVH |
| 11-Jul-2022 | 08:31:01 | GBp | 106 | 133.70 | XLON | x8K9OZUMGQe |
| 11-Jul-2022 | 08:31:01 | GBp | 511 | 133.70 | XLON | x8K9OZUMGQg |
| 11-Jul-2022 | 08:30:11 | GBp | 596 | 133.70 | XLON | x8K9OZUMHtd |
| 11-Jul-2022 | 08:30:05 | GBp | 616 | 133.70 | XLON | x8K9OZUMHnP |
| 11-Jul-2022 | 08:30:04 | GBp | 358 | 133.70 | XLON | x8K9OZUMHpc |
| 11-Jul-2022 | 08:28:40 | GBp | 358 | 133.65 | XLON | x8K9OZUMHJR |
| 11-Jul-2022 | 08:28:05 | GBp | 357 | 133.75 | XLON | x8K9OZUMUaR |
| 11-Jul-2022 | 08:26:04 | GBp | 605 | 133.70 | XLON | x8K9OZUMUAS |
| 11-Jul-2022 | 08:25:54 | GBp | 357 | 133.70 | XLON | x8K9OZUMUMq |
| 11-Jul-2022 | 08:25:43 | GBp | 357 | 133.90 | XLON | x8K9OZUMUTI |
| 11-Jul-2022 | 08:25:03 | GBp | 359 | 133.90 | XLON | x8K9OZUMVWW |
| 11-Jul-2022 | 08:25:03 | GBp | 661 | 134.00 | XLON | x8K9OZUMVXC |
| 11-Jul-2022 | 08:25:03 | GBp | 173 | 134.00 | XLON | x8K9OZUMVXE |
| 11-Jul-2022 | 08:25:03 | GBp | 727 | 134.00 | XLON | x8K9OZUMVXQ |
| 11-Jul-2022 | 08:24:42 | GBp | 726 | 134.00 | XLON | x8K9OZUMVeJ |
| 11-Jul-2022 | 08:24:42 | GBp | 850 | 134.00 | XLON | x8K9OZUMVeQ |
| 11-Jul-2022 | 08:24:42 | GBp | 363 | 133.90 | XLON | x8K9OZUMVhX |
| 11-Jul-2022 | 08:24:41 | GBp | 164 | 134.05 | XLON | x8K9OZUMVhy |
| 11-Jul-2022 | 08:24:41 | GBp | 228 | 134.05 | XLON | x8K9OZUMVhr |
| 11-Jul-2022 | 08:24:41 | GBp | 152 | 134.05 | XLON | x8K9OZUMVh@ |
| 11-Jul-2022 | 08:24:41 | GBp | 243 | 134.05 | XLON | x8K9OZUMVhl |
| 11-Jul-2022 | 08:24:41 | GBp | 79 | 134.05 | XLON | x8K9OZUMVht |
| 11-Jul-2022 | 08:24:40 | GBp | 97 | 134.05 | XLON | x8K9OZUMVhQ |
| 11-Jul-2022 | 08:24:40 | GBp | 651 | 134.05 | XLON | x8K9OZUMVhJ |
| 11-Jul-2022 | 08:24:40 | GBp | 625 | 134.00 | XLON | x8K9OZUMVhS |
| 11-Jul-2022 | 08:24:40 | GBp | 322 | 133.95 | XLON | x8K9OZUMVgZ |
| 11-Jul-2022 | 08:24:37 | GBp | 363 | 134.05 | XLON | x8K9OZUMVg$ |
| 11-Jul-2022 | 08:23:20 | GBp | 362 | 133.80 | XLON | x8K9OZUMVLX |
| 11-Jul-2022 | 08:19:48 | GBp | 360 | 133.45 | XLON | x8K9OZUMTot |
| 11-Jul-2022 | 08:19:00 | GBp | 722 | 133.35 | XLON | x8K9OZUMT8e |
| 11-Jul-2022 | 08:15:43 | GBp | 359 | 133.05 | XLON | x8K9OZUMQQs |
| 11-Jul-2022 | 08:13:50 | GBp | 400 | 132.55 | XLON | x8K9OZUMR0t |
| 11-Jul-2022 | 08:13:21 | GBp | 322 | 132.40 | XLON | x8K9OZUMRAZ |
| 11-Jul-2022 | 08:13:02 | GBp | 459 | 132.45 | XLON | x8K9OZUMRJt |
| 11-Jul-2022 | 08:13:00 | GBp | 253 | 132.65 | XLON | x8K9OZUMRIr |
| 11-Jul-2022 | 08:12:04 | GBp | 331 | 132.45 | XLON | x8K9OZUMOjl |
| 11-Jul-2022 | 08:12:03 | GBp | 291 | 132.50 | XLON | x8K9OZUMOjN |
| 11-Jul-2022 | 08:12:03 | GBp | 609 | 132.50 | XLON | x8K9OZUMOjQ |
| 11-Jul-2022 | 08:12:03 | GBp | 360 | 132.50 | XLON | x8K9OZUMOiY |
| 11-Jul-2022 | 08:12:03 | GBp | 184 | 132.50 | XLON | x8K9OZUMOjL |
| 11-Jul-2022 | 08:10:46 | GBp | 495 | 132.55 | XLON | x8K9OZUMO4E |
| 11-Jul-2022 | 08:10:46 | GBp | 241 | 132.55 | XLON | x8K9OZUMO4N |
| 11-Jul-2022 | 08:09:56 | GBp | 371 | 132.40 | XLON | x8K9OZUMOSP |
| 11-Jul-2022 | 08:09:56 | GBp | 320 | 132.45 | XLON | x8K9OZUMOVi |
| 11-Jul-2022 | 08:09:56 | GBp | 358 | 132.50 | XLON | x8K9OZUMOVk |
| 11-Jul-2022 | 08:09:33 | GBp | 453 | 132.55 | XLON | x8K9OZUMPXA |
| 11-Jul-2022 | 08:08:26 | GBp | 492 | 132.70 | XLON | x8K9OZUMP@@ |
| 11-Jul-2022 | 08:07:39 | GBp | 273 | 133.05 | XLON | x8K9OZUMPB0 |
| 11-Jul-2022 | 08:07:39 | GBp | 457 | 133.10 | XLON | x8K9OZUMPB2 |
| 11-Jul-2022 | 08:07:39 | GBp | 300 | 133.00 | XLON | x8K9OZUMPBx |
| 11-Jul-2022 | 08:07:32 | GBp | 322 | 133.30 | XLON | x8K9OZUMPNa |
| 11-Jul-2022 | 08:07:32 | GBp | 361 | 133.40 | XLON | x8K9OZUMPNg |
| 11-Jul-2022 | 08:07:32 | GBp | 743 | 133.35 | XLON | x8K9OZUMPNX |
| 11-Jul-2022 | 08:05:10 | GBp | 322 | 132.45 | XLON | x8K9OZUM6Cr |
| 11-Jul-2022 | 08:05:00 | GBp | 568 | 132.65 | XLON | x8K9OZUM6Bi |
| 11-Jul-2022 | 08:04:00 | GBp | 416 | 132.80 | XLON | x8K9OZUM7dh |
| 11-Jul-2022 | 08:04:00 | GBp | 289 | 132.75 | XLON | x8K9OZUM7dj |
| 11-Jul-2022 | 08:03:23 | GBp | 322 | 133.25 | XLON | x8K9OZUM7qb |
| 11-Jul-2022 | 08:03:22 | GBp | 323 | 133.45 | XLON | x8K9OZUM7qh |
| 11-Jul-2022 | 08:03:22 | GBp | 244 | 133.50 | XLON | x8K9OZUM7qi |
| 11-Jul-2022 | 08:03:22 | GBp | 79 | 133.50 | XLON | x8K9OZUM7qk |
| 11-Jul-2022 | 08:03:21 | GBp | 461 | 133.55 | XLON | x8K9OZUM7q@ |
| 11-Jul-2022 | 08:02:30 | GBp | 324 | 133.75 | XLON | x8K9OZUM79v |
| 11-Jul-2022 | 08:02:20 | GBp | 324 | 133.80 | XLON | x8K9OZUM7HE |
| 11-Jul-2022 | 08:02:20 | GBp | 91 | 133.85 | XLON | x8K9OZUM7HG |
| 11-Jul-2022 | 08:02:20 | GBp | 373 | 133.85 | XLON | x8K9OZUM7HI |
| 11-Jul-2022 | 08:01:19 | GBp | 301 | 133.80 | XLON | x8K9OZUM4sV |
| 11-Jul-2022 | 08:01:10 | GBp | 56 | 133.90 | XLON | x8K9OZUM4oa |
| 11-Jul-2022 | 08:01:10 | GBp | 376 | 133.90 | XLON | x8K9OZUM4oc |
| 11-Jul-2022 | 08:01:10 | GBp | 312 | 133.85 | XLON | x8K9OZUM4oY |
| 11-Jul-2022 | 08:00:44 | GBp | 432 | 133.95 | XLON | x8K9OZUM4u0 |
| 11-Jul-2022 | 08:00:44 | GBp | 987 | 134.00 | XLON | x8K9OZUM4u2 |
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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