Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
13 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 12 July 2022 it had purchased a total of (a) 359,300 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 12 July 2022 | 359,300 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 12 July 2022 | £1.3420 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 12 July 2022 | £1.2965 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.3173 | 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 2,923,142. As such, the Company has now bought back 3,282,442 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 1,439,693,734.
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 |
| 12-Jul-2022 | 16:25:46 | GBp | 188 | 134.15 | XLON | x8K9OfJFuLl |
| 12-Jul-2022 | 16:25:46 | GBp | 772 | 134.15 | XLON | x8K9OfJFuLn |
| 12-Jul-2022 | 16:25:15 | GBp | 419 | 134.20 | XLON | x8K9OfJFve7 |
| 12-Jul-2022 | 16:25:15 | GBp | 1,102 | 134.20 | XLON | x8K9OfJFveC |
| 12-Jul-2022 | 16:25:15 | GBp | 499 | 134.20 | XLON | x8K9OfJFveM |
| 12-Jul-2022 | 16:25:15 | GBp | 92 | 134.20 | XLON | x8K9OfJFveu |
| 12-Jul-2022 | 16:25:15 | GBp | 221 | 134.20 | XLON | x8K9OfJFvew |
| 12-Jul-2022 | 16:25:15 | GBp | 244 | 134.20 | XLON | x8K9OfJFvha |
| 12-Jul-2022 | 16:25:15 | GBp | 339 | 134.20 | XLON | x8K9OfJFvhc |
| 12-Jul-2022 | 16:25:15 | GBp | 730 | 134.20 | XLON | x8K9OfJFvhY |
| 12-Jul-2022 | 16:24:37 | GBp | 914 | 134.15 | XLON | x8K9OfJFvB2 |
| 12-Jul-2022 | 16:18:05 | GBp | 1,507 | 133.95 | XLON | x8K9OfJFWgj |
| 12-Jul-2022 | 16:16:10 | GBp | 540 | 133.95 | XLON | x8K9OfJFXTf |
| 12-Jul-2022 | 16:16:05 | GBp | 532 | 133.95 | XLON | x8K9OfJFkbj |
| 12-Jul-2022 | 16:15:34 | GBp | 51 | 133.95 | XLON | x8K9OfJFkop |
| 12-Jul-2022 | 16:15:32 | GBp | 428 | 134.00 | XLON | x8K9OfJFkyY |
| 12-Jul-2022 | 16:15:23 | GBp | 133 | 134.10 | XLON | x8K9OfJFk0$ |
| 12-Jul-2022 | 16:15:23 | GBp | 472 | 134.10 | XLON | x8K9OfJFk01 |
| 12-Jul-2022 | 16:15:23 | GBp | 321 | 134.05 | XLON | x8K9OfJFk04 |
| 12-Jul-2022 | 16:15:23 | GBp | 428 | 134.10 | XLON | x8K9OfJFk0B |
| 12-Jul-2022 | 16:15:23 | GBp | 124 | 134.10 | XLON | x8K9OfJFk1H |
| 12-Jul-2022 | 16:15:23 | GBp | 900 | 134.10 | XLON | x8K9OfJFk1J |
| 12-Jul-2022 | 16:15:23 | GBp | 428 | 134.10 | XLON | x8K9OfJFk3c |
| 12-Jul-2022 | 16:15:23 | GBp | 299 | 134.05 | XLON | x8K9OfJFk3Y |
| 12-Jul-2022 | 16:13:50 | GBp | 102 | 134.10 | XLON | x8K9OfJFlT2 |
| 12-Jul-2022 | 16:12:04 | GBp | 100 | 134.00 | XLON | x8K9OfJFjk4 |
| 12-Jul-2022 | 16:12:04 | GBp | 487 | 134.00 | XLON | x8K9OfJFjlA |
| 12-Jul-2022 | 16:12:04 | GBp | 11 | 134.00 | XLON | x8K9OfJFjld |
| 12-Jul-2022 | 16:12:00 | GBp | 407 | 134.00 | XLON | x8K9OfJFjos |
| 12-Jul-2022 | 16:11:28 | GBp | 610 | 134.00 | XLON | x8K9OfJFjAg |
| 12-Jul-2022 | 16:11:28 | GBp | 369 | 134.00 | XLON | x8K9OfJFjAp |
| 12-Jul-2022 | 16:10:47 | GBp | 236 | 134.00 | XLON | x8K9OfJFglb |
| 12-Jul-2022 | 16:10:47 | GBp | 615 | 133.90 | XLON | x8K9OfJFgle |
| 12-Jul-2022 | 16:10:47 | GBp | 151 | 134.00 | XLON | x8K9OfJFglZ |
| 12-Jul-2022 | 16:08:39 | GBp | 124 | 133.60 | XLON | x8K9OfJFh8j |
| 12-Jul-2022 | 16:08:39 | GBp | 25 | 133.60 | XLON | x8K9OfJFh8n |
| 12-Jul-2022 | 16:08:39 | GBp | 339 | 133.60 | XLON | x8K9OfJFh8q |
| 12-Jul-2022 | 16:08:38 | GBp | 2,459 | 133.70 | XLON | x8K9OfJFh8B |
| 12-Jul-2022 | 16:08:38 | GBp | 289 | 133.65 | XLON | x8K9OfJFh8E |
| 12-Jul-2022 | 16:08:37 | GBp | 332 | 133.70 | XLON | x8K9OfJFhAe |
| 12-Jul-2022 | 16:08:37 | GBp | 390 | 133.75 | XLON | x8K9OfJFhAq |
| 12-Jul-2022 | 16:05:36 | GBp | 496 | 133.55 | XLON | x8K9OfJFMYK |
| 12-Jul-2022 | 16:05:11 | GBp | 195 | 133.55 | XLON | x8K9OfJFMu4 |
| 12-Jul-2022 | 16:05:11 | GBp | 1,052 | 133.55 | XLON | x8K9OfJFMu6 |
| 12-Jul-2022 | 16:05:11 | GBp | 606 | 133.60 | XLON | x8K9OfJFMuD |
| 12-Jul-2022 | 16:05:11 | GBp | 500 | 133.60 | XLON | x8K9OfJFMuh |
| 12-Jul-2022 | 16:05:11 | GBp | 2,000 | 133.60 | XLON | x8K9OfJFMuj |
| 12-Jul-2022 | 16:05:11 | GBp | 311 | 133.60 | XLON | x8K9OfJFMul |
| 12-Jul-2022 | 16:05:11 | GBp | 294 | 133.60 | XLON | x8K9OfJFMun |
| 12-Jul-2022 | 16:05:10 | GBp | 424 | 133.55 | XLON | x8K9OfJFMxb |
| 12-Jul-2022 | 16:04:40 | GBp | 618 | 133.60 | XLON | x8K9OfJFMJo |
| 12-Jul-2022 | 16:03:40 | GBp | 590 | 133.60 | XLON | x8K9OfJFN67 |
| 12-Jul-2022 | 16:02:03 | GBp | 603 | 133.60 | XLON | x8K9OfJFK8q |
| 12-Jul-2022 | 16:02:03 | GBp | 406 | 133.60 | XLON | x8K9OfJFK8w |
| 12-Jul-2022 | 16:00:36 | GBp | 291 | 133.55 | XLON | x8K9OfJFLB7 |
| 12-Jul-2022 | 15:59:40 | GBp | 146 | 133.55 | XLON | x8K9OfJFIuB |
| 12-Jul-2022 | 15:59:12 | GBp | 174 | 133.45 | XLON | x8K9OfJFIHX |
| 12-Jul-2022 | 15:59:09 | GBp | 103 | 133.45 | XLON | x8K9OfJFITP |
| 12-Jul-2022 | 15:59:09 | GBp | 350 | 133.45 | XLON | x8K9OfJFITR |
| 12-Jul-2022 | 15:59:08 | GBp | 388 | 133.45 | XLON | x8K9OfJFIVr |
| 12-Jul-2022 | 15:59:08 | GBp | 689 | 133.45 | XLON | x8K9OfJFISI |
| 12-Jul-2022 | 15:59:08 | GBp | 1,000 | 133.45 | XLON | x8K9OfJFISC |
| 12-Jul-2022 | 15:58:52 | GBp | 381 | 133.50 | XLON | x8K9OfJFJXI |
| 12-Jul-2022 | 15:57:23 | GBp | 379 | 133.55 | XLON | x8K9OfJFJQf |
| 12-Jul-2022 | 15:54:07 | GBp | 1,608 | 133.45 | XLON | x8K9OfJFUeU |
| 12-Jul-2022 | 15:54:07 | GBp | 719 | 133.45 | XLON | x8K9OfJFUho |
| 12-Jul-2022 | 15:52:30 | GBp | 224 | 133.25 | XLON | x8K9OfJFVsB |
| 12-Jul-2022 | 15:51:12 | GBp | 222 | 133.30 | XLON | x8K9OfJFSa2 |
| 12-Jul-2022 | 15:51:12 | GBp | 340 | 133.30 | XLON | x8K9OfJFSa4 |
| 12-Jul-2022 | 15:50:41 | GBp | 585 | 133.30 | XLON | x8K9OfJFSs6 |
| 12-Jul-2022 | 15:50:41 | GBp | 610 | 133.35 | XLON | x8K9OfJFSsw |
| 12-Jul-2022 | 15:50:41 | GBp | 972 | 133.35 | XLON | x8K9OfJFStF |
| 12-Jul-2022 | 15:50:41 | GBp | 290 | 133.35 | XLON | x8K9OfJFStH |
| 12-Jul-2022 | 15:49:05 | GBp | 583 | 133.40 | XLON | x8K9OfJFT9Q |
| 12-Jul-2022 | 15:49:05 | GBp | 592 | 133.35 | XLON | x8K9OfJFTEU |
| 12-Jul-2022 | 15:47:58 | GBp | 591 | 133.50 | XLON | x8K9OfJFQPT |
| 12-Jul-2022 | 15:47:58 | GBp | 591 | 133.45 | XLON | x8K9OfJFQUN |
| 12-Jul-2022 | 15:47:28 | GBp | 597 | 133.55 | XLON | x8K9OfJFRzm |
| 12-Jul-2022 | 15:47:24 | GBp | 36 | 133.50 | XLON | x8K9OfJFRwA |
| 12-Jul-2022 | 15:47:20 | GBp | 51 | 133.50 | XLON | x8K9OfJFR3I |
| 12-Jul-2022 | 15:47:18 | GBp | 50 | 133.50 | XLON | x8K9OfJFRDc |
| 12-Jul-2022 | 15:47:18 | GBp | 26 | 133.50 | XLON | x8K9OfJFRDW |
| 12-Jul-2022 | 15:47:18 | GBp | 150 | 133.50 | XLON | x8K9OfJFR2O |
| 12-Jul-2022 | 15:47:18 | GBp | 41 | 133.50 | XLON | x8K9OfJFR2Q |
| 12-Jul-2022 | 15:47:18 | GBp | 83 | 133.50 | XLON | x8K9OfJFR2S |
| 12-Jul-2022 | 15:47:18 | GBp | 100 | 133.50 | XLON | x8K9OfJFR2U |
| 12-Jul-2022 | 15:43:38 | GBp | 325 | 133.35 | XLON | x8K9OfJF6IQ |
| 12-Jul-2022 | 15:43:38 | GBp | 48 | 133.35 | XLON | x8K9OfJF6IS |
| 12-Jul-2022 | 15:43:38 | GBp | 533 | 133.40 | XLON | x8K9OfJF6Tr |
| 12-Jul-2022 | 15:42:06 | GBp | 474 | 133.50 | XLON | x8K9OfJF4Yk |
| 12-Jul-2022 | 15:42:06 | GBp | 33 | 133.50 | XLON | x8K9OfJF4Ym |
| 12-Jul-2022 | 15:42:05 | GBp | 535 | 133.55 | XLON | x8K9OfJF4jm |
| 12-Jul-2022 | 15:41:03 | GBp | 152 | 133.70 | XLON | x8K9OfJF5ha |
| 12-Jul-2022 | 15:41:03 | GBp | 333 | 133.70 | XLON | x8K9OfJF5hc |
| 12-Jul-2022 | 15:41:03 | GBp | 428 | 133.65 | XLON | x8K9OfJF5ll |
| 12-Jul-2022 | 15:40:58 | GBp | 473 | 133.75 | XLON | x8K9OfJF5pX |
| 12-Jul-2022 | 15:40:28 | GBp | 583 | 133.80 | XLON | x8K9OfJF5NN |
| 12-Jul-2022 | 15:40:04 | GBp | 118 | 133.75 | XLON | x8K9OfJF268 |
| 12-Jul-2022 | 15:40:04 | GBp | 900 | 133.75 | XLON | x8K9OfJF26I |
| 12-Jul-2022 | 15:40:04 | GBp | 139 | 133.75 | XLON | x8K9OfJF27O |
| 12-Jul-2022 | 15:40:04 | GBp | 83 | 133.75 | XLON | x8K9OfJF27Q |
| 12-Jul-2022 | 15:40:04 | GBp | 24 | 133.75 | XLON | x8K9OfJF27y |
| 12-Jul-2022 | 15:38:40 | GBp | 327 | 133.75 | XLON | x8K9OfJF0kE |
| 12-Jul-2022 | 15:38:40 | GBp | 57 | 133.80 | XLON | x8K9OfJF0kL |
| 12-Jul-2022 | 15:38:40 | GBp | 156 | 133.80 | XLON | x8K9OfJF0kN |
| 12-Jul-2022 | 15:38:38 | GBp | 125 | 133.80 | XLON | x8K9OfJF0g$ |
| 12-Jul-2022 | 15:38:38 | GBp | 49 | 133.80 | XLON | x8K9OfJF0gK |
| 12-Jul-2022 | 15:38:38 | GBp | 54 | 133.80 | XLON | x8K9OfJF0gM |
| 12-Jul-2022 | 15:38:38 | GBp | 29 | 133.80 | XLON | x8K9OfJF0gR |
| 12-Jul-2022 | 15:38:37 | GBp | 48 | 133.80 | XLON | x8K9OfJF0rd |
| 12-Jul-2022 | 15:38:37 | GBp | 515 | 133.80 | XLON | x8K9OfJF0rf |
| 12-Jul-2022 | 15:38:37 | GBp | 562 | 133.85 | XLON | x8K9OfJF0rL |
| 12-Jul-2022 | 15:37:22 | GBp | 102 | 133.70 | XLON | x8K9OfJF1ps |
| 12-Jul-2022 | 15:37:22 | GBp | 530 | 133.75 | XLON | x8K9OfJF1pz |
| 12-Jul-2022 | 15:35:46 | GBp | 277 | 133.40 | XLON | x8K9OfJFEV$ |
| 12-Jul-2022 | 15:35:46 | GBp | 284 | 133.40 | XLON | x8K9OfJFEV1 |
| 12-Jul-2022 | 15:35:46 | GBp | 521 | 133.40 | XLON | x8K9OfJFEVm |
| 12-Jul-2022 | 15:35:46 | GBp | 403 | 133.35 | XLON | x8K9OfJFEVx |
| 12-Jul-2022 | 15:35:23 | GBp | 724 | 133.45 | XLON | x8K9OfJFFhR |
| 12-Jul-2022 | 15:35:22 | GBp | 565 | 133.45 | XLON | x8K9OfJFFgN |
| 12-Jul-2022 | 15:35:16 | GBp | 348 | 133.45 | XLON | x8K9OfJFFpM |
| 12-Jul-2022 | 15:34:56 | GBp | 101 | 133.45 | XLON | x8K9OfJFFMT |
| 12-Jul-2022 | 15:34:10 | GBp | 485 | 133.45 | XLON | x8K9OfJFC$g |
| 12-Jul-2022 | 15:34:10 | GBp | 563 | 133.45 | XLON | x8K9OfJFCyD |
| 12-Jul-2022 | 15:33:10 | GBp | 242 | 133.45 | XLON | x8K9OfJFDDH |
| 12-Jul-2022 | 15:33:10 | GBp | 90 | 133.45 | XLON | x8K9OfJFDDJ |
| 12-Jul-2022 | 15:33:04 | GBp | 564 | 133.50 | XLON | x8K9OfJFDAq |
| 12-Jul-2022 | 15:33:02 | GBp | 332 | 133.60 | XLON | x8K9OfJFDKR |
| 12-Jul-2022 | 15:33:01 | GBp | 89 | 133.60 | XLON | x8K9OfJFDNQ |
| 12-Jul-2022 | 15:33:01 | GBp | 217 | 133.60 | XLON | x8K9OfJFDHi |
| 12-Jul-2022 | 15:33:01 | GBp | 52 | 133.60 | XLON | x8K9OfJFDHK |
| 12-Jul-2022 | 15:33:01 | GBp | 41 | 133.60 | XLON | x8K9OfJFDHP |
| 12-Jul-2022 | 15:33:01 | GBp | 41 | 133.60 | XLON | x8K9OfJFDHp |
| 12-Jul-2022 | 15:33:00 | GBp | 575 | 133.65 | XLON | x8K9OfJFDJ2 |
| 12-Jul-2022 | 15:30:57 | GBp | 98 | 133.65 | XLON | x8K9OfJFBQH |
| 12-Jul-2022 | 15:30:57 | GBp | 379 | 133.65 | XLON | x8K9OfJFBQJ |
| 12-Jul-2022 | 15:30:57 | GBp | 535 | 133.65 | XLON | x8K9OfJFBQV |
| 12-Jul-2022 | 15:30:52 | GBp | 437 | 133.75 | XLON | x8K9OfJF8cc |
| 12-Jul-2022 | 15:30:52 | GBp | 900 | 133.75 | XLON | x8K9OfJF8ce |
| 12-Jul-2022 | 15:30:52 | GBp | 572 | 133.70 | XLON | x8K9OfJF8cn |
| 12-Jul-2022 | 15:30:06 | GBp | 2 | 133.70 | XLON | x8K9OfJF8IK |
| 12-Jul-2022 | 15:30:06 | GBp | 196 | 133.70 | XLON | x8K9OfJF8IM |
| 12-Jul-2022 | 15:28:16 | GBp | 472 | 133.60 | XLON | x8K9OfJ8sJY |
| 12-Jul-2022 | 15:28:15 | GBp | 471 | 133.65 | XLON | x8K9OfJ8sIu |
| 12-Jul-2022 | 15:28:07 | GBp | 585 | 133.70 | XLON | x8K9OfJ8tXn |
| 12-Jul-2022 | 15:27:24 | GBp | 362 | 133.60 | XLON | x8K9OfJ8tLk |
| 12-Jul-2022 | 15:27:24 | GBp | 609 | 133.60 | XLON | x8K9OfJ8tA3 |
| 12-Jul-2022 | 15:27:24 | GBp | 360 | 133.55 | XLON | x8K9OfJ8tAA |
| 12-Jul-2022 | 15:26:42 | GBp | 49 | 133.60 | XLON | x8K9OfJ8qy2 |
| 12-Jul-2022 | 15:26:41 | GBp | 68 | 133.60 | XLON | x8K9OfJ8qyA |
| 12-Jul-2022 | 15:26:41 | GBp | 101 | 133.60 | XLON | x8K9OfJ8qyC |
| 12-Jul-2022 | 15:26:41 | GBp | 22 | 133.60 | XLON | x8K9OfJ8qyG |
| 12-Jul-2022 | 15:26:41 | GBp | 256 | 133.65 | XLON | x8K9OfJ8q$i |
| 12-Jul-2022 | 15:26:41 | GBp | 303 | 133.65 | XLON | x8K9OfJ8q$k |
| 12-Jul-2022 | 15:25:29 | GBp | 448 | 133.45 | XLON | x8K9OfJ8r$r |
| 12-Jul-2022 | 15:24:30 | GBp | 387 | 133.45 | XLON | x8K9OfJ8okE |
| 12-Jul-2022 | 15:24:29 | GBp | 615 | 133.65 | XLON | x8K9OfJ8of1 |
| 12-Jul-2022 | 15:24:29 | GBp | 566 | 133.70 | XLON | x8K9OfJ8of4 |
| 12-Jul-2022 | 15:24:29 | GBp | 355 | 133.50 | XLON | x8K9OfJ8ofo |
| 12-Jul-2022 | 15:23:09 | GBp | 425 | 133.70 | XLON | x8K9OfJ8pq8 |
| 12-Jul-2022 | 15:23:09 | GBp | 1,000 | 133.70 | XLON | x8K9OfJ8pqA |
| 12-Jul-2022 | 15:23:09 | GBp | 793 | 133.70 | XLON | x8K9OfJ8pqO |
| 12-Jul-2022 | 15:22:12 | GBp | 20 | 133.55 | XLON | x8K9OfJ8maf |
| 12-Jul-2022 | 15:22:12 | GBp | 26 | 133.55 | XLON | x8K9OfJ8man |
| 12-Jul-2022 | 15:22:11 | GBp | 106 | 133.55 | XLON | x8K9OfJ8maz |
| 12-Jul-2022 | 15:22:11 | GBp | 567 | 133.65 | XLON | x8K9OfJ8mde |
| 12-Jul-2022 | 15:22:11 | GBp | 70 | 133.55 | XLON | x8K9OfJ8ma$ |
| 12-Jul-2022 | 15:22:11 | GBp | 573 | 133.60 | XLON | x8K9OfJ8maF |
| 12-Jul-2022 | 15:19:17 | GBp | 948 | 133.50 | XLON | x8K9OfJ8@Fn |
| 12-Jul-2022 | 15:19:17 | GBp | 562 | 133.50 | XLON | x8K9OfJ8@Fs |
| 12-Jul-2022 | 15:17:25 | GBp | 137 | 133.50 | XLON | x8K9OfJ8yim |
| 12-Jul-2022 | 15:17:20 | GBp | 305 | 133.55 | XLON | x8K9OfJ8yhh |
| 12-Jul-2022 | 15:16:45 | GBp | 373 | 133.50 | XLON | x8K9OfJ8yVy |
| 12-Jul-2022 | 15:16:44 | GBp | 534 | 133.55 | XLON | x8K9OfJ8yP2 |
| 12-Jul-2022 | 15:16:43 | GBp | 478 | 133.60 | XLON | x8K9OfJ8yR@ |
| 12-Jul-2022 | 15:16:06 | GBp | 334 | 133.60 | XLON | x8K9OfJ8zDB |
| 12-Jul-2022 | 15:16:06 | GBp | 471 | 133.60 | XLON | x8K9OfJ8zDD |
| 12-Jul-2022 | 15:16:06 | GBp | 529 | 133.60 | XLON | x8K9OfJ8zDF |
| 12-Jul-2022 | 15:16:06 | GBp | 253 | 133.60 | XLON | x8K9OfJ8zDH |
| 12-Jul-2022 | 15:16:01 | GBp | 471 | 133.55 | XLON | x8K9OfJ8z9a |
| 12-Jul-2022 | 15:16:01 | GBp | 344 | 133.55 | XLON | x8K9OfJ8z9c |
| 12-Jul-2022 | 15:16:01 | GBp | 656 | 133.55 | XLON | x8K9OfJ8z9r |
| 12-Jul-2022 | 15:15:47 | GBp | 573 | 133.45 | XLON | x8K9OfJ8zU5 |
| 12-Jul-2022 | 15:15:39 | GBp | 135 | 133.45 | XLON | x8K9OfJ8waL |
| 12-Jul-2022 | 15:15:39 | GBp | 32 | 133.45 | XLON | x8K9OfJ8waN |
| 12-Jul-2022 | 15:15:39 | GBp | 25 | 133.45 | XLON | x8K9OfJ8waP |
| 12-Jul-2022 | 15:15:39 | GBp | 39 | 133.45 | XLON | x8K9OfJ8wdd |
| 12-Jul-2022 | 15:15:39 | GBp | 194 | 133.45 | XLON | x8K9OfJ8wdH |
| 12-Jul-2022 | 15:15:39 | GBp | 340 | 133.45 | XLON | x8K9OfJ8wdJ |
| 12-Jul-2022 | 15:14:57 | GBp | 527 | 133.50 | XLON | x8K9OfJ8w8m |
| 12-Jul-2022 | 15:14:01 | GBp | 610 | 133.30 | XLON | x8K9OfJ8x1C |
| 12-Jul-2022 | 15:14:01 | GBp | 1,832 | 133.30 | XLON | x8K9OfJ8x6H |
| 12-Jul-2022 | 15:10:12 | GBp | 560 | 133.00 | XLON | x8K9OfJ8dfx |
| 12-Jul-2022 | 15:09:10 | GBp | 37 | 132.95 | XLON | x8K9OfJ8al2 |
| 12-Jul-2022 | 15:09:04 | GBp | 62 | 132.95 | XLON | x8K9OfJ8apQ |
| 12-Jul-2022 | 15:09:03 | GBp | 116 | 132.95 | XLON | x8K9OfJ8aoo |
| 12-Jul-2022 | 15:08:58 | GBp | 469 | 133.00 | XLON | x8K9OfJ8axw |
| 12-Jul-2022 | 15:08:06 | GBp | 392 | 133.10 | XLON | x8K9OfJ8b66 |
| 12-Jul-2022 | 15:08:06 | GBp | 561 | 133.15 | XLON | x8K9OfJ8b68 |
| 12-Jul-2022 | 15:06:44 | GBp | 465 | 133.05 | XLON | x8K9OfJ8Zck |
| 12-Jul-2022 | 15:06:44 | GBp | 315 | 133.00 | XLON | x8K9OfJ8ZcW |
| 12-Jul-2022 | 15:06:26 | GBp | 467 | 132.90 | XLON | x8K9OfJ8Z@Y |
| 12-Jul-2022 | 15:05:00 | GBp | 122 | 132.90 | XLON | x8K9OfJ8WH@ |
| 12-Jul-2022 | 15:05:00 | GBp | 595 | 132.95 | XLON | x8K9OfJ8WHj |
| 12-Jul-2022 | 15:05:00 | GBp | 1,242 | 133.00 | XLON | x8K9OfJ8WHp |
| 12-Jul-2022 | 15:05:00 | GBp | 1,612 | 133.00 | XLON | x8K9OfJ8WHr |
| 12-Jul-2022 | 15:05:00 | GBp | 170 | 132.90 | XLON | x8K9OfJ8WHu |
| 12-Jul-2022 | 15:05:00 | GBp | 139 | 132.90 | XLON | x8K9OfJ8WHw |
| 12-Jul-2022 | 15:05:00 | GBp | 133 | 132.90 | XLON | x8K9OfJ8WHy |
| 12-Jul-2022 | 15:04:31 | GBp | 28 | 132.85 | XLON | x8K9OfJ8Xq8 |
| 12-Jul-2022 | 15:02:31 | GBp | 387 | 132.75 | XLON | x8K9OfJ8lWd |
| 12-Jul-2022 | 15:02:31 | GBp | 555 | 132.80 | XLON | x8K9OfJ8lWf |
| 12-Jul-2022 | 15:02:26 | GBp | 538 | 132.85 | XLON | x8K9OfJ8llx |
| 12-Jul-2022 | 15:02:18 | GBp | 551 | 132.70 | XLON | x8K9OfJ8lsM |
| 12-Jul-2022 | 15:02:16 | GBp | 10 | 132.70 | XLON | x8K9OfJ8lmm |
| 12-Jul-2022 | 15:02:16 | GBp | 563 | 132.75 | XLON | x8K9OfJ8lpa |
| 12-Jul-2022 | 15:00:51 | GBp | 404 | 132.50 | XLON | x8K9OfJ8iNE |
| 12-Jul-2022 | 15:00:51 | GBp | 577 | 132.55 | XLON | x8K9OfJ8iNG |
| 12-Jul-2022 | 15:00:39 | GBp | 371 | 132.60 | XLON | x8K9OfJ8iRY |
| 12-Jul-2022 | 15:00:34 | GBp | 562 | 132.65 | XLON | x8K9OfJ8jch |
| 12-Jul-2022 | 15:00:15 | GBp | 332 | 132.70 | XLON | x8K9OfJ8jp$ |
| 12-Jul-2022 | 14:59:41 | GBp | 435 | 132.70 | XLON | x8K9OfJ8jSb |
| 12-Jul-2022 | 14:59:30 | GBp | 563 | 132.70 | XLON | x8K9OfJ8gZU |
| 12-Jul-2022 | 14:59:30 | GBp | 80 | 132.70 | XLON | x8K9OfJ8gZv |
| 12-Jul-2022 | 14:59:30 | GBp | 48 | 132.70 | XLON | x8K9OfJ8gZx |
| 12-Jul-2022 | 14:59:01 | GBp | 900 | 132.70 | XLON | x8K9OfJ8g9s |
| 12-Jul-2022 | 14:56:58 | GBp | 332 | 132.55 | XLON | x8K9OfJ8eIf |
| 12-Jul-2022 | 14:56:58 | GBp | 266 | 132.55 | XLON | x8K9OfJ8eJM |
| 12-Jul-2022 | 14:56:54 | GBp | 300 | 132.55 | XLON | x8K9OfJ8eUv |
| 12-Jul-2022 | 14:56:49 | GBp | 300 | 132.55 | XLON | x8K9OfJ8eQ@ |
| 12-Jul-2022 | 14:56:44 | GBp | 300 | 132.55 | XLON | x8K9OfJ8fXw |
| 12-Jul-2022 | 14:56:39 | GBp | 300 | 132.55 | XLON | x8K9OfJ8fis |
| 12-Jul-2022 | 14:56:34 | GBp | 300 | 132.55 | XLON | x8K9OfJ8fea |
| 12-Jul-2022 | 14:56:29 | GBp | 300 | 132.55 | XLON | x8K9OfJ8frx |
| 12-Jul-2022 | 14:56:24 | GBp | 300 | 132.55 | XLON | x8K9OfJ8fmD |
| 12-Jul-2022 | 14:55:39 | GBp | 300 | 132.50 | XLON | x8K9OfJ8Mdk |
| 12-Jul-2022 | 14:55:12 | GBp | 570 | 132.45 | XLON | x8K9OfJ8MyF |
| 12-Jul-2022 | 14:54:30 | GBp | 291 | 132.45 | XLON | x8K9OfJ8NcG |
| 12-Jul-2022 | 14:54:30 | GBp | 279 | 132.45 | XLON | x8K9OfJ8NcI |
| 12-Jul-2022 | 14:54:30 | GBp | 775 | 132.50 | XLON | x8K9OfJ8Ncm |
| 12-Jul-2022 | 14:54:30 | GBp | 1,080 | 132.50 | XLON | x8K9OfJ8Nd8 |
| 12-Jul-2022 | 14:54:02 | GBp | 566 | 132.50 | XLON | x8K9OfJ8Nxn |
| 12-Jul-2022 | 14:51:39 | GBp | 402 | 132.30 | XLON | x8K9OfJ8IY2 |
| 12-Jul-2022 | 14:51:39 | GBp | 577 | 132.35 | XLON | x8K9OfJ8IYB |
| 12-Jul-2022 | 14:51:39 | GBp | 425 | 132.30 | XLON | x8K9OfJ8IYK |
| 12-Jul-2022 | 14:51:37 | GBp | 332 | 132.35 | XLON | x8K9OfJ8Iir |
| 12-Jul-2022 | 14:50:29 | GBp | 332 | 132.25 | XLON | x8K9OfJ8J5a |
| 12-Jul-2022 | 14:50:29 | GBp | 254 | 132.20 | XLON | x8K9OfJ8J5W |
| 12-Jul-2022 | 14:50:29 | GBp | 4 | 132.20 | XLON | x8K9OfJ8J5Y |
| 12-Jul-2022 | 14:50:11 | GBp | 220 | 132.25 | XLON | x8K9OfJ8JHf |
| 12-Jul-2022 | 14:50:11 | GBp | 147 | 132.25 | XLON | x8K9OfJ8JHh |
| 12-Jul-2022 | 14:50:11 | GBp | 310 | 132.25 | XLON | x8K9OfJ8JHj |
| 12-Jul-2022 | 14:49:24 | GBp | 387 | 132.30 | XLON | x8K9OfJ8G1D |
| 12-Jul-2022 | 14:49:24 | GBp | 332 | 132.35 | XLON | x8K9OfJ8G1J |
| 12-Jul-2022 | 14:49:18 | GBp | 411 | 132.40 | XLON | x8K9OfJ8GEb |
| 12-Jul-2022 | 14:49:18 | GBp | 422 | 132.40 | XLON | x8K9OfJ8GFL |
| 12-Jul-2022 | 14:49:05 | GBp | 570 | 132.45 | XLON | x8K9OfJ8GSC |
| 12-Jul-2022 | 14:49:05 | GBp | 568 | 132.45 | XLON | x8K9OfJ8GVp |
| 12-Jul-2022 | 14:48:16 | GBp | 332 | 132.45 | XLON | x8K9OfJ8HKp |
| 12-Jul-2022 | 14:48:15 | GBp | 332 | 132.45 | XLON | x8K9OfJ8HNP |
| 12-Jul-2022 | 14:48:07 | GBp | 332 | 132.45 | XLON | x8K9OfJ8HVD |
| 12-Jul-2022 | 14:47:07 | GBp | 257 | 132.40 | XLON | x8K9OfJ8VgQ |
| 12-Jul-2022 | 14:47:07 | GBp | 420 | 132.40 | XLON | x8K9OfJ8Vrl |
| 12-Jul-2022 | 14:46:17 | GBp | 727 | 132.35 | XLON | x8K9OfJ8SfR |
| 12-Jul-2022 | 14:45:18 | GBp | 465 | 132.40 | XLON | x8K9OfJ8TkE |
| 12-Jul-2022 | 14:44:30 | GBp | 519 | 132.45 | XLON | x8K9OfJ8Qkf |
| 12-Jul-2022 | 14:44:30 | GBp | 571 | 132.45 | XLON | x8K9OfJ8QlU |
| 12-Jul-2022 | 14:44:18 | GBp | 592 | 132.50 | XLON | x8K9OfJ8QpH |
| 12-Jul-2022 | 14:42:48 | GBp | 571 | 132.40 | XLON | x8K9OfJ8RR7 |
| 12-Jul-2022 | 14:42:47 | GBp | 420 | 132.50 | XLON | x8K9OfJ8RQh |
| 12-Jul-2022 | 14:42:47 | GBp | 1,786 | 132.50 | XLON | x8K9OfJ8RQX |
| 12-Jul-2022 | 14:42:47 | GBp | 752 | 132.50 | XLON | x8K9OfJ8RQx |
| 12-Jul-2022 | 14:40:32 | GBp | 353 | 132.40 | XLON | x8K9OfJ86kh |
| 12-Jul-2022 | 14:39:49 | GBp | 44 | 132.35 | XLON | x8K9OfJ86Od |
| 12-Jul-2022 | 14:39:49 | GBp | 947 | 132.35 | XLON | x8K9OfJ86Of |
| 12-Jul-2022 | 14:39:49 | GBp | 917 | 132.35 | XLON | x8K9OfJ86Oo |
| 12-Jul-2022 | 14:39:49 | GBp | 147 | 132.35 | XLON | x8K9OfJ86Oq |
| 12-Jul-2022 | 14:39:24 | GBp | 211 | 132.35 | XLON | x8K9OfJ87@@ |
| 12-Jul-2022 | 14:39:24 | GBp | 148 | 132.35 | XLON | x8K9OfJ87@0 |
| 12-Jul-2022 | 14:39:24 | GBp | 203 | 132.35 | XLON | x8K9OfJ87@B |
| 12-Jul-2022 | 14:39:24 | GBp | 148 | 132.35 | XLON | x8K9OfJ87@D |
| 12-Jul-2022 | 14:39:24 | GBp | 77 | 132.35 | XLON | x8K9OfJ87@L |
| 12-Jul-2022 | 14:39:24 | GBp | 835 | 132.35 | XLON | x8K9OfJ87@N |
| 12-Jul-2022 | 14:39:24 | GBp | 224 | 132.35 | XLON | x8K9OfJ87@V |
| 12-Jul-2022 | 14:39:24 | GBp | 63 | 132.35 | XLON | x8K9OfJ87vX |
| 12-Jul-2022 | 14:39:21 | GBp | 84 | 132.35 | XLON | x8K9OfJ87w9 |
| 12-Jul-2022 | 14:39:21 | GBp | 190 | 132.35 | XLON | x8K9OfJ87wB |
| 12-Jul-2022 | 14:39:19 | GBp | 582 | 132.35 | XLON | x8K9OfJ8746 |
| 12-Jul-2022 | 14:39:19 | GBp | 900 | 132.35 | XLON | x8K9OfJ8748 |
| 12-Jul-2022 | 14:39:19 | GBp | 191 | 132.35 | XLON | x8K9OfJ874m |
| 12-Jul-2022 | 14:39:19 | GBp | 190 | 132.35 | XLON | x8K9OfJ874o |
| 12-Jul-2022 | 14:39:19 | GBp | 589 | 132.35 | XLON | x8K9OfJ874P |
| 12-Jul-2022 | 14:35:38 | GBp | 446 | 132.05 | XLON | x8K9OfJ80gk |
| 12-Jul-2022 | 14:34:08 | GBp | 352 | 131.80 | XLON | x8K9OfJ8EqF |
| 12-Jul-2022 | 14:34:08 | GBp | 502 | 131.85 | XLON | x8K9OfJ8EqG |
| 12-Jul-2022 | 14:33:55 | GBp | 626 | 131.75 | XLON | x8K9OfJ8ECY |
| 12-Jul-2022 | 14:33:42 | GBp | 693 | 131.95 | XLON | x8K9OfJ8ET2 |
| 12-Jul-2022 | 14:33:42 | GBp | 1,547 | 131.85 | XLON | x8K9OfJ8ETC |
| 12-Jul-2022 | 14:33:42 | GBp | 2,520 | 131.85 | XLON | x8K9OfJ8ETE |
| 12-Jul-2022 | 14:33:42 | GBp | 241 | 131.85 | XLON | x8K9OfJ8ETG |
| 12-Jul-2022 | 14:33:42 | GBp | 594 | 131.85 | XLON | x8K9OfJ8ETR |
| 12-Jul-2022 | 14:33:38 | GBp | 593 | 132.05 | XLON | x8K9OfJ8EOg |
| 12-Jul-2022 | 14:28:47 | GBp | 210 | 131.60 | XLON | x8K9OfJ88J$ |
| 12-Jul-2022 | 14:28:47 | GBp | 557 | 131.60 | XLON | x8K9OfJ88J8 |
| 12-Jul-2022 | 14:28:47 | GBp | 409 | 131.60 | XLON | x8K9OfJ88JA |
| 12-Jul-2022 | 14:28:47 | GBp | 183 | 131.60 | XLON | x8K9OfJ88JC |
| 12-Jul-2022 | 14:28:47 | GBp | 717 | 131.60 | XLON | x8K9OfJ88JM |
| 12-Jul-2022 | 14:28:47 | GBp | 419 | 131.60 | XLON | x8K9OfJ88Jz |
| 12-Jul-2022 | 14:28:24 | GBp | 69 | 131.60 | XLON | x8K9OfJ89Y0 |
| 12-Jul-2022 | 14:28:24 | GBp | 200 | 131.60 | XLON | x8K9OfJ89Y2 |
| 12-Jul-2022 | 14:28:21 | GBp | 789 | 131.60 | XLON | x8K9OfJ89lw |
| 12-Jul-2022 | 14:22:58 | GBp | 332 | 131.50 | XLON | x8K9OfJ9rYO |
| 12-Jul-2022 | 14:22:55 | GBp | 332 | 131.50 | XLON | x8K9OfJ9riU |
| 12-Jul-2022 | 14:22:47 | GBp | 410 | 131.50 | XLON | x8K9OfJ9rqg |
| 12-Jul-2022 | 14:22:47 | GBp | 588 | 131.55 | XLON | x8K9OfJ9rqi |
| 12-Jul-2022 | 14:22:07 | GBp | 565 | 131.60 | XLON | x8K9OfJ9rLQ |
| 12-Jul-2022 | 14:21:22 | GBp | 485 | 131.60 | XLON | x8K9OfJ9o$f |
| 12-Jul-2022 | 14:21:14 | GBp | 561 | 131.60 | XLON | x8K9OfJ9owY |
| 12-Jul-2022 | 14:20:14 | GBp | 562 | 131.60 | XLON | x8K9OfJ9pfz |
| 12-Jul-2022 | 14:17:47 | GBp | 891 | 131.45 | XLON | x8K9OfJ9mR8 |
| 12-Jul-2022 | 14:17:47 | GBp | 900 | 131.45 | XLON | x8K9OfJ9mRC |
| 12-Jul-2022 | 14:17:47 | GBp | 212 | 131.45 | XLON | x8K9OfJ9mRR |
| 12-Jul-2022 | 14:17:47 | GBp | 341 | 131.45 | XLON | x8K9OfJ9mRT |
| 12-Jul-2022 | 14:17:47 | GBp | 258 | 131.45 | XLON | x8K9OfJ9mR6 |
| 12-Jul-2022 | 14:15:31 | GBp | 549 | 131.50 | XLON | x8K9OfJ9@35 |
| 12-Jul-2022 | 14:13:36 | GBp | 332 | 131.35 | XLON | x8K9OfJ9yrI |
| 12-Jul-2022 | 14:13:13 | GBp | 544 | 131.35 | XLON | x8K9OfJ9y@Z |
| 12-Jul-2022 | 14:11:48 | GBp | 545 | 131.35 | XLON | x8K9OfJ9zob |
| 12-Jul-2022 | 14:11:48 | GBp | 544 | 131.30 | XLON | x8K9OfJ9zoi |
| 12-Jul-2022 | 14:08:51 | GBp | 539 | 131.20 | XLON | x8K9OfJ9xe5 |
| 12-Jul-2022 | 14:08:51 | GBp | 449 | 131.20 | XLON | x8K9OfJ9xey |
| 12-Jul-2022 | 14:08:50 | GBp | 531 | 131.25 | XLON | x8K9OfJ9xeM |
| 12-Jul-2022 | 14:06:32 | GBp | 534 | 131.25 | XLON | x8K9OfJ9uHH |
| 12-Jul-2022 | 14:06:32 | GBp | 534 | 131.25 | XLON | x8K9OfJ9uHK |
| 12-Jul-2022 | 14:04:00 | GBp | 1,048 | 131.00 | XLON | x8K9OfJ9cIi |
| 12-Jul-2022 | 14:02:38 | GBp | 319 | 130.85 | XLON | x8K9OfJ9d2N |
| 12-Jul-2022 | 14:02:38 | GBp | 70 | 130.85 | XLON | x8K9OfJ9d2P |
| 12-Jul-2022 | 14:02:12 | GBp | 558 | 130.90 | XLON | x8K9OfJ9dIZ |
| 12-Jul-2022 | 14:01:01 | GBp | 436 | 130.95 | XLON | x8K9OfJ9aFA |
| 12-Jul-2022 | 14:00:47 | GBp | 331 | 130.95 | XLON | x8K9OfJ9aGi |
| 12-Jul-2022 | 13:59:49 | GBp | 534 | 130.70 | XLON | x8K9OfJ9b3d |
| 12-Jul-2022 | 13:59:29 | GBp | 443 | 130.75 | XLON | x8K9OfJ9bL9 |
| 12-Jul-2022 | 13:59:29 | GBp | 900 | 130.75 | XLON | x8K9OfJ9bLB |
| 12-Jul-2022 | 13:59:29 | GBp | 353 | 130.70 | XLON | x8K9OfJ9bLG |
| 12-Jul-2022 | 13:59:29 | GBp | 173 | 130.70 | XLON | x8K9OfJ9bLI |
| 12-Jul-2022 | 13:58:03 | GBp | 137 | 130.65 | XLON | x8K9OfJ9Y8J |
| 12-Jul-2022 | 13:58:03 | GBp | 720 | 130.65 | XLON | x8K9OfJ9YBb |
| 12-Jul-2022 | 13:58:03 | GBp | 49 | 130.65 | XLON | x8K9OfJ9YBj |
| 12-Jul-2022 | 13:58:03 | GBp | 476 | 130.65 | XLON | x8K9OfJ9YBl |
| 12-Jul-2022 | 13:57:20 | GBp | 522 | 130.70 | XLON | x8K9OfJ9ZfO |
| 12-Jul-2022 | 13:53:05 | GBp | 380 | 130.65 | XLON | x8K9OfJ9XKz |
| 12-Jul-2022 | 13:53:05 | GBp | 307 | 130.65 | XLON | x8K9OfJ9XK$ |
| 12-Jul-2022 | 13:53:05 | GBp | 475 | 130.60 | XLON | x8K9OfJ9XKx |
| 12-Jul-2022 | 13:52:59 | GBp | 515 | 130.70 | XLON | x8K9OfJ9XIW |
| 12-Jul-2022 | 13:52:59 | GBp | 387 | 130.75 | XLON | x8K9OfJ9XJP |
| 12-Jul-2022 | 13:52:59 | GBp | 900 | 130.75 | XLON | x8K9OfJ9XJR |
| 12-Jul-2022 | 13:49:00 | GBp | 215 | 130.50 | XLON | x8K9OfJ9i5a |
| 12-Jul-2022 | 13:49:00 | GBp | 332 | 130.55 | XLON | x8K9OfJ9i5l |
| 12-Jul-2022 | 13:48:15 | GBp | 279 | 130.70 | XLON | x8K9OfJ9jdg |
| 12-Jul-2022 | 13:47:47 | GBp | 778 | 130.85 | XLON | x8K9OfJ9j4f |
| 12-Jul-2022 | 13:47:47 | GBp | 971 | 130.85 | XLON | x8K9OfJ9j4h |
| 12-Jul-2022 | 13:47:47 | GBp | 514 | 130.80 | XLON | x8K9OfJ9j4k |
| 12-Jul-2022 | 13:47:40 | GBp | 513 | 130.85 | XLON | x8K9OfJ9j0j |
| 12-Jul-2022 | 13:46:36 | GBp | 512 | 130.75 | XLON | x8K9OfJ9geP |
| 12-Jul-2022 | 13:42:48 | GBp | 440 | 130.70 | XLON | x8K9OfJ9eA4 |
| 12-Jul-2022 | 13:42:48 | GBp | 92 | 130.70 | XLON | x8K9OfJ9eA6 |
| 12-Jul-2022 | 13:42:42 | GBp | 614 | 130.80 | XLON | x8K9OfJ9eMh |
| 12-Jul-2022 | 13:42:42 | GBp | 506 | 130.75 | XLON | x8K9OfJ9eMm |
| 12-Jul-2022 | 13:42:42 | GBp | 286 | 130.80 | XLON | x8K9OfJ9eMX |
| 12-Jul-2022 | 13:42:42 | GBp | 801 | 130.80 | XLON | x8K9OfJ9eNV |
| 12-Jul-2022 | 13:41:32 | GBp | 508 | 130.80 | XLON | x8K9OfJ9f4K |
| 12-Jul-2022 | 13:41:32 | GBp | 508 | 130.80 | XLON | x8K9OfJ9f7c |
| 12-Jul-2022 | 13:40:35 | GBp | 386 | 130.65 | XLON | x8K9OfJ9MjL |
| 12-Jul-2022 | 13:38:55 | GBp | 501 | 130.65 | XLON | x8K9OfJ9NZO |
| 12-Jul-2022 | 13:37:35 | GBp | 500 | 130.60 | XLON | x8K9OfJ9NPF |
| 12-Jul-2022 | 13:34:00 | GBp | 535 | 130.55 | XLON | x8K9OfJ9IEb |
| 12-Jul-2022 | 13:34:00 | GBp | 457 | 130.60 | XLON | x8K9OfJ9IEk |
| 12-Jul-2022 | 13:33:45 | GBp | 549 | 130.60 | XLON | x8K9OfJ9IHX |
| 12-Jul-2022 | 13:32:40 | GBp | 523 | 130.60 | XLON | x8K9OfJ9J5P |
| 12-Jul-2022 | 13:32:00 | GBp | 463 | 130.70 | XLON | x8K9OfJ9JJO |
| 12-Jul-2022 | 13:32:00 | GBp | 464 | 130.70 | XLON | x8K9OfJ9JJQ |
| 12-Jul-2022 | 13:30:47 | GBp | 517 | 130.75 | XLON | x8K9OfJ9G4b |
| 12-Jul-2022 | 13:30:47 | GBp | 362 | 130.70 | XLON | x8K9OfJ9G4Z |
| 12-Jul-2022 | 13:29:35 | GBp | 546 | 130.80 | XLON | x8K9OfJ9HaL |
| 12-Jul-2022 | 13:27:15 | GBp | 506 | 130.80 | XLON | x8K9OfJ9UmD |
| 12-Jul-2022 | 13:26:23 | GBp | 548 | 130.65 | XLON | x8K9OfJ9UA$ |
| 12-Jul-2022 | 13:24:59 | GBp | 533 | 130.65 | XLON | x8K9OfJ9VuS |
| 12-Jul-2022 | 13:24:55 | GBp | 105 | 130.80 | XLON | x8K9OfJ9V5i |
| 12-Jul-2022 | 13:24:55 | GBp | 900 | 130.80 | XLON | x8K9OfJ9V5k |
| 12-Jul-2022 | 13:24:55 | GBp | 486 | 130.75 | XLON | x8K9OfJ9V5t |
| 12-Jul-2022 | 13:24:11 | GBp | 484 | 130.80 | XLON | x8K9OfJ9VMa |
| 12-Jul-2022 | 13:19:08 | GBp | 556 | 130.85 | XLON | x8K9OfJ9QaB |
| 12-Jul-2022 | 13:19:07 | GBp | 537 | 130.90 | XLON | x8K9OfJ9QdZ |
| 12-Jul-2022 | 13:19:01 | GBp | 726 | 130.95 | XLON | x8K9OfJ9QXE |
| 12-Jul-2022 | 13:18:37 | GBp | 383 | 130.90 | XLON | x8K9OfJ9QrB |
| 12-Jul-2022 | 13:18:37 | GBp | 94 | 130.90 | XLON | x8K9OfJ9QrD |
| 12-Jul-2022 | 13:15:15 | GBp | 272 | 130.80 | XLON | x8K9OfJ9Oav |
| 12-Jul-2022 | 13:15:15 | GBp | 389 | 130.85 | XLON | x8K9OfJ9Oax |
| 12-Jul-2022 | 13:14:20 | GBp | 343 | 130.85 | XLON | x8K9OfJ9O@w |
| 12-Jul-2022 | 13:14:19 | GBp | 343 | 130.90 | XLON | x8K9OfJ9Ova |
| 12-Jul-2022 | 13:14:19 | GBp | 494 | 130.95 | XLON | x8K9OfJ9Ovc |
| 12-Jul-2022 | 13:10:37 | GBp | 372 | 131.00 | XLON | x8K9OfJ96ah |
| 12-Jul-2022 | 13:09:10 | GBp | 365 | 131.25 | XLON | x8K9OfJ96Dt |
| 12-Jul-2022 | 13:09:10 | GBp | 496 | 131.30 | XLON | x8K9OfJ96Dv |
| 12-Jul-2022 | 13:07:15 | GBp | 517 | 131.40 | XLON | x8K9OfJ97$K |
| 12-Jul-2022 | 13:06:07 | GBp | 530 | 131.55 | XLON | x8K9OfJ97T0 |
| 12-Jul-2022 | 13:06:07 | GBp | 285 | 131.50 | XLON | x8K9OfJ97T5 |
| 12-Jul-2022 | 13:06:07 | GBp | 478 | 131.55 | XLON | x8K9OfJ97T9 |
| 12-Jul-2022 | 13:03:32 | GBp | 291 | 131.55 | XLON | x8K9OfJ94U6 |
| 12-Jul-2022 | 13:03:32 | GBp | 384 | 131.60 | XLON | x8K9OfJ94U8 |
| 12-Jul-2022 | 13:03:25 | GBp | 499 | 131.65 | XLON | x8K9OfJ94OO |
| 12-Jul-2022 | 13:01:52 | GBp | 499 | 131.65 | XLON | x8K9OfJ95u8 |
| 12-Jul-2022 | 13:00:02 | GBp | 113 | 131.45 | XLON | x8K9OfJ92j@ |
| 12-Jul-2022 | 13:00:02 | GBp | 386 | 131.45 | XLON | x8K9OfJ92j0 |
| 12-Jul-2022 | 12:59:37 | GBp | 473 | 131.45 | XLON | x8K9OfJ92se |
| 12-Jul-2022 | 12:58:14 | GBp | 344 | 131.05 | XLON | x8K9OfJ92Jz |
| 12-Jul-2022 | 12:57:41 | GBp | 593 | 131.05 | XLON | x8K9OfJ93dF |
| 12-Jul-2022 | 12:57:15 | GBp | 986 | 131.00 | XLON | x8K9OfJ93l2 |
| 12-Jul-2022 | 12:56:14 | GBp | 451 | 130.85 | XLON | x8K9OfJ935t |
| 12-Jul-2022 | 12:55:17 | GBp | 433 | 130.70 | XLON | x8K9OfJ93I3 |
| 12-Jul-2022 | 12:53:50 | GBp | 278 | 130.65 | XLON | x8K9OfJ90x6 |
| 12-Jul-2022 | 12:53:50 | GBp | 484 | 130.70 | XLON | x8K9OfJ90x8 |
| 12-Jul-2022 | 12:50:05 | GBp | 332 | 130.85 | XLON | x8K9OfJ9EdV |
| 12-Jul-2022 | 12:49:24 | GBp | 300 | 131.05 | XLON | x8K9OfJ9Ese |
| 12-Jul-2022 | 12:49:05 | GBp | 376 | 131.10 | XLON | x8K9OfJ9E$u |
| 12-Jul-2022 | 12:49:00 | GBp | 2 | 131.10 | XLON | x8K9OfJ9Eug |
| 12-Jul-2022 | 12:49:00 | GBp | 2 | 131.10 | XLON | x8K9OfJ9Eui |
| 12-Jul-2022 | 12:49:00 | GBp | 900 | 131.10 | XLON | x8K9OfJ9Eup |
| 12-Jul-2022 | 12:48:00 | GBp | 263 | 131.10 | XLON | x8K9OfJ9ERl |
| 12-Jul-2022 | 12:45:38 | GBp | 316 | 131.10 | XLON | x8K9OfJ9Cqk |
| 12-Jul-2022 | 12:45:38 | GBp | 453 | 131.15 | XLON | x8K9OfJ9Cqm |
| 12-Jul-2022 | 12:45:35 | GBp | 512 | 131.20 | XLON | x8K9OfJ9Ctl |
| 12-Jul-2022 | 12:43:03 | GBp | 396 | 131.10 | XLON | x8K9OfJ9Dvw |
| 12-Jul-2022 | 12:42:52 | GBp | 602 | 131.05 | XLON | x8K9OfJ9D09 |
| 12-Jul-2022 | 12:42:06 | GBp | 514 | 131.10 | XLON | x8K9OfJ9DJD |
| 12-Jul-2022 | 12:42:05 | GBp | 438 | 131.15 | XLON | x8K9OfJ9DI$ |
| 12-Jul-2022 | 12:38:37 | GBp | 382 | 131.00 | XLON | x8K9OfJ9BnD |
| 12-Jul-2022 | 12:38:31 | GBp | 549 | 130.95 | XLON | x8K9OfJ9BoS |
| 12-Jul-2022 | 12:38:31 | GBp | 495 | 131.00 | XLON | x8K9OfJ9BzX |
| 12-Jul-2022 | 12:35:48 | GBp | 377 | 130.85 | XLON | x8K9OfJ987A |
| 12-Jul-2022 | 12:34:59 | GBp | 434 | 130.90 | XLON | x8K9OfJ98GH |
| 12-Jul-2022 | 12:34:12 | GBp | 534 | 130.95 | XLON | x8K9OfJ99iz |
| 12-Jul-2022 | 12:30:28 | GBp | 477 | 130.85 | XLON | x8K9OfJAsA1 |
| 12-Jul-2022 | 12:30:28 | GBp | 418 | 130.90 | XLON | x8K9OfJAsA2 |
| 12-Jul-2022 | 12:30:00 | GBp | 568 | 130.95 | XLON | x8K9OfJAtbB |
| 12-Jul-2022 | 12:29:01 | GBp | 726 | 130.95 | XLON | x8K9OfJAt@0 |
| 12-Jul-2022 | 12:29:01 | GBp | 423 | 130.90 | XLON | x8K9OfJAt@9 |
| 12-Jul-2022 | 12:27:57 | GBp | 423 | 130.95 | XLON | x8K9OfJAtM2 |
| 12-Jul-2022 | 12:26:47 | GBp | 420 | 130.90 | XLON | x8K9OfJAqti |
| 12-Jul-2022 | 12:23:55 | GBp | 419 | 130.95 | XLON | x8K9OfJArpH |
| 12-Jul-2022 | 12:23:54 | GBp | 727 | 131.00 | XLON | x8K9OfJArpO |
| 12-Jul-2022 | 12:21:09 | GBp | 261 | 130.80 | XLON | x8K9OfJAoou |
| 12-Jul-2022 | 12:21:09 | GBp | 57 | 130.80 | XLON | x8K9OfJAoow |
| 12-Jul-2022 | 12:19:09 | GBp | 415 | 130.60 | XLON | x8K9OfJApo0 |
| 12-Jul-2022 | 12:19:09 | GBp | 632 | 130.60 | XLON | x8K9OfJApov |
| 12-Jul-2022 | 12:19:09 | GBp | 26 | 130.60 | XLON | x8K9OfJApox |
| 12-Jul-2022 | 12:17:56 | GBp | 546 | 130.65 | XLON | x8K9OfJApS2 |
| 12-Jul-2022 | 12:15:08 | GBp | 500 | 130.40 | XLON | x8K9OfJAmSI |
| 12-Jul-2022 | 12:13:49 | GBp | 530 | 130.40 | XLON | x8K9OfJAnuU |
| 12-Jul-2022 | 12:13:25 | GBp | 302 | 130.45 | XLON | x8K9OfJAnFa |
| 12-Jul-2022 | 12:13:25 | GBp | 412 | 130.40 | XLON | x8K9OfJAnFi |
| 12-Jul-2022 | 12:13:25 | GBp | 1,415 | 130.45 | XLON | x8K9OfJAnFY |
| 12-Jul-2022 | 12:08:46 | GBp | 405 | 130.10 | XLON | x8K9OfJA$0P |
| 12-Jul-2022 | 12:07:00 | GBp | 202 | 130.15 | XLON | x8K9OfJAyzR |
| 12-Jul-2022 | 12:07:00 | GBp | 140 | 130.15 | XLON | x8K9OfJAyzT |
| 12-Jul-2022 | 12:05:07 | GBp | 552 | 129.90 | XLON | x8K9OfJAzhT |
| 12-Jul-2022 | 12:05:04 | GBp | 403 | 129.95 | XLON | x8K9OfJAzr$ |
| 12-Jul-2022 | 12:03:35 | GBp | 1,092 | 129.70 | XLON | x8K9OfJAzL0 |
| 12-Jul-2022 | 12:03:35 | GBp | 730 | 129.75 | XLON | x8K9OfJAzLM |
| 12-Jul-2022 | 12:02:44 | GBp | 30 | 129.75 | XLON | x8K9OfJAwjM |
| 12-Jul-2022 | 12:02:44 | GBp | 373 | 129.75 | XLON | x8K9OfJAwjO |
| 12-Jul-2022 | 11:58:01 | GBp | 389 | 129.65 | XLON | x8K9OfJAudt |
| 12-Jul-2022 | 11:58:00 | GBp | 604 | 129.75 | XLON | x8K9OfJAudy |
| 12-Jul-2022 | 11:58:00 | GBp | 399 | 129.70 | XLON | x8K9OfJAud3 |
| 12-Jul-2022 | 11:55:54 | GBp | 316 | 129.75 | XLON | x8K9OfJAuOF |
| 12-Jul-2022 | 11:55:53 | GBp | 332 | 129.80 | XLON | x8K9OfJAuRW |
| 12-Jul-2022 | 11:55:48 | GBp | 594 | 129.85 | XLON | x8K9OfJAvbX |
| 12-Jul-2022 | 11:55:48 | GBp | 442 | 129.85 | XLON | x8K9OfJAuQL |
| 12-Jul-2022 | 11:52:37 | GBp | 332 | 130.00 | XLON | x8K9OfJAc4p |
| 12-Jul-2022 | 11:52:37 | GBp | 332 | 130.00 | XLON | x8K9OfJAc5y |
| 12-Jul-2022 | 11:51:25 | GBp | 528 | 130.15 | XLON | x8K9OfJAdai |
| 12-Jul-2022 | 11:49:43 | GBp | 294 | 130.25 | XLON | x8K9OfJAd3n |
| 12-Jul-2022 | 11:49:43 | GBp | 485 | 130.30 | XLON | x8K9OfJAd3v |
| 12-Jul-2022 | 11:48:00 | GBp | 332 | 130.45 | XLON | x8K9OfJAayL |
| 12-Jul-2022 | 11:47:35 | GBp | 310 | 130.60 | XLON | x8K9OfJAa1S |
| 12-Jul-2022 | 11:46:16 | GBp | 140 | 131.00 | XLON | x8K9OfJAbdC |
| 12-Jul-2022 | 11:46:16 | GBp | 254 | 131.00 | XLON | x8K9OfJAbdE |
| 12-Jul-2022 | 11:46:14 | GBp | 427 | 131.00 | XLON | x8K9OfJAbcF |
| 12-Jul-2022 | 11:46:00 | GBp | 511 | 131.10 | XLON | x8K9OfJAblI |
| 12-Jul-2022 | 11:45:00 | GBp | 261 | 131.10 | XLON | x8K9OfJAb5m |
| 12-Jul-2022 | 11:44:00 | GBp | 348 | 131.10 | XLON | x8K9OfJAbGL |
| 12-Jul-2022 | 11:44:00 | GBp | 237 | 131.10 | XLON | x8K9OfJAbGN |
| 12-Jul-2022 | 11:42:32 | GBp | 566 | 131.10 | XLON | x8K9OfJAYta |
| 12-Jul-2022 | 11:42:32 | GBp | 186 | 131.10 | XLON | x8K9OfJAYtc |
| 12-Jul-2022 | 11:42:32 | GBp | 714 | 131.10 | XLON | x8K9OfJAYtn |
| 12-Jul-2022 | 11:39:13 | GBp | 487 | 131.05 | XLON | x8K9OfJAZNX |
| 12-Jul-2022 | 11:35:58 | GBp | 658 | 130.95 | XLON | x8K9OfJAXav |
| 12-Jul-2022 | 11:35:58 | GBp | 332 | 131.00 | XLON | x8K9OfJAXax |
| 12-Jul-2022 | 11:35:39 | GBp | 369 | 130.80 | XLON | x8K9OfJAXke |
| 12-Jul-2022 | 11:35:39 | GBp | 100 | 130.80 | XLON | x8K9OfJAXkg |
| 12-Jul-2022 | 11:33:44 | GBp | 502 | 130.85 | XLON | x8K9OfJAkcL |
| 12-Jul-2022 | 11:33:44 | GBp | 739 | 130.85 | XLON | x8K9OfJAkcN |
| 12-Jul-2022 | 11:33:44 | GBp | 900 | 130.85 | XLON | x8K9OfJAkcP |
| 12-Jul-2022 | 11:33:44 | GBp | 383 | 130.80 | XLON | x8K9OfJAkcU |
| 12-Jul-2022 | 11:27:15 | GBp | 529 | 130.95 | XLON | x8K9OfJAi1A |
| 12-Jul-2022 | 11:26:38 | GBp | 451 | 130.85 | XLON | x8K9OfJAiM0 |
| 12-Jul-2022 | 11:26:38 | GBp | 482 | 130.80 | XLON | x8K9OfJAiM7 |
| 12-Jul-2022 | 11:26:27 | GBp | 433 | 130.85 | XLON | x8K9OfJAiUS |
| 12-Jul-2022 | 11:25:03 | GBp | 381 | 130.70 | XLON | x8K9OfJAj5j |
| 12-Jul-2022 | 11:25:03 | GBp | 332 | 130.70 | XLON | x8K9OfJAj5Y |
| 12-Jul-2022 | 11:24:55 | GBp | 420 | 130.75 | XLON | x8K9OfJAj09 |
| 12-Jul-2022 | 11:23:00 | GBp | 254 | 130.50 | XLON | x8K9OfJAg$d |
| 12-Jul-2022 | 11:21:26 | GBp | 597 | 130.45 | XLON | x8K9OfJAhd6 |
| 12-Jul-2022 | 11:21:00 | GBp | 693 | 130.50 | XLON | x8K9OfJAhmv |
| 12-Jul-2022 | 11:20:15 | GBp | 725 | 130.50 | XLON | x8K9OfJAhDG |
| 12-Jul-2022 | 11:20:15 | GBp | 545 | 130.50 | XLON | x8K9OfJAhD2 |
| 12-Jul-2022 | 11:20:15 | GBp | 206 | 130.50 | XLON | x8K9OfJAhD4 |
| 12-Jul-2022 | 11:19:57 | GBp | 401 | 130.50 | XLON | x8K9OfJAhMr |
| 12-Jul-2022 | 11:18:50 | GBp | 332 | 130.45 | XLON | x8K9OfJAet6 |
| 12-Jul-2022 | 11:18:46 | GBp | 332 | 130.45 | XLON | x8K9OfJAes3 |
| 12-Jul-2022 | 11:18:42 | GBp | 332 | 130.45 | XLON | x8K9OfJAemI |
| 12-Jul-2022 | 11:15:58 | GBp | 377 | 130.45 | XLON | x8K9OfJAfFZ |
| 12-Jul-2022 | 11:14:31 | GBp | 376 | 130.45 | XLON | x8K9OfJAMl7 |
| 12-Jul-2022 | 11:11:00 | GBp | 371 | 130.45 | XLON | x8K9OfJANMy |
| 12-Jul-2022 | 11:09:58 | GBp | 332 | 130.45 | XLON | x8K9OfJAKg2 |
| 12-Jul-2022 | 11:09:57 | GBp | 357 | 130.45 | XLON | x8K9OfJAKgP |
| 12-Jul-2022 | 11:09:22 | GBp | 374 | 130.50 | XLON | x8K9OfJAKy1 |
| 12-Jul-2022 | 11:09:22 | GBp | 659 | 130.50 | XLON | x8K9OfJAKyv |
| 12-Jul-2022 | 11:07:47 | GBp | 465 | 130.45 | XLON | x8K9OfJALW@ |
| 12-Jul-2022 | 11:07:47 | GBp | 484 | 130.45 | XLON | x8K9OfJALWI |
| 12-Jul-2022 | 11:06:17 | GBp | 372 | 130.35 | XLON | x8K9OfJALKc |
| 12-Jul-2022 | 11:04:52 | GBp | 734 | 130.25 | XLON | x8K9OfJAIvd |
| 12-Jul-2022 | 11:03:42 | GBp | 371 | 130.05 | XLON | x8K9OfJAIRj |
| 12-Jul-2022 | 11:03:00 | GBp | 177 | 130.05 | XLON | x8K9OfJAJp4 |
| 12-Jul-2022 | 11:03:00 | GBp | 194 | 130.05 | XLON | x8K9OfJAJp6 |
| 12-Jul-2022 | 10:59:00 | GBp | 332 | 130.20 | XLON | x8K9OfJAGQu |
| 12-Jul-2022 | 10:58:11 | GBp | 315 | 130.25 | XLON | x8K9OfJAHmj |
| 12-Jul-2022 | 10:58:10 | GBp | 450 | 130.30 | XLON | x8K9OfJAHmm |
| 12-Jul-2022 | 10:56:21 | GBp | 528 | 130.25 | XLON | x8K9OfJAUZe |
| 12-Jul-2022 | 10:54:44 | GBp | 131 | 130.20 | XLON | x8K9OfJAUKU |
| 12-Jul-2022 | 10:54:44 | GBp | 251 | 130.15 | XLON | x8K9OfJAUNd |
| 12-Jul-2022 | 10:54:44 | GBp | 379 | 130.20 | XLON | x8K9OfJAUNf |
| 12-Jul-2022 | 10:54:44 | GBp | 190 | 130.20 | XLON | x8K9OfJAUNW |
| 12-Jul-2022 | 10:54:00 | GBp | 214 | 130.30 | XLON | x8K9OfJAVsc |
| 12-Jul-2022 | 10:54:00 | GBp | 392 | 130.30 | XLON | x8K9OfJAVse |
| 12-Jul-2022 | 10:51:30 | GBp | 327 | 130.05 | XLON | x8K9OfJASwL |
| 12-Jul-2022 | 10:51:30 | GBp | 471 | 130.10 | XLON | x8K9OfJASwN |
| 12-Jul-2022 | 10:51:28 | GBp | 448 | 130.15 | XLON | x8K9OfJAS59 |
| 12-Jul-2022 | 10:49:09 | GBp | 390 | 130.10 | XLON | x8K9OfJAT6b |
| 12-Jul-2022 | 10:47:40 | GBp | 359 | 130.30 | XLON | x8K9OfJAQf2 |
| 12-Jul-2022 | 10:47:40 | GBp | 505 | 130.35 | XLON | x8K9OfJAQfN |
| 12-Jul-2022 | 10:46:03 | GBp | 305 | 130.40 | XLON | x8K9OfJAQG8 |
| 12-Jul-2022 | 10:46:03 | GBp | 321 | 130.40 | XLON | x8K9OfJAQGJ |
| 12-Jul-2022 | 10:46:02 | GBp | 332 | 130.45 | XLON | x8K9OfJAQIY |
| 12-Jul-2022 | 10:45:55 | GBp | 683 | 130.45 | XLON | x8K9OfJAQQ5 |
| 12-Jul-2022 | 10:45:54 | GBp | 715 | 130.50 | XLON | x8K9OfJARal |
| 12-Jul-2022 | 10:45:54 | GBp | 361 | 130.45 | XLON | x8K9OfJARaq |
| 12-Jul-2022 | 10:45:54 | GBp | 185 | 130.50 | XLON | x8K9OfJARbS |
| 12-Jul-2022 | 10:41:40 | GBp | 405 | 130.50 | XLON | x8K9OfJAOR5 |
| 12-Jul-2022 | 10:41:26 | GBp | 123 | 130.55 | XLON | x8K9OfJAPdS |
| 12-Jul-2022 | 10:41:25 | GBp | 263 | 130.60 | XLON | x8K9OfJAPcf |
| 12-Jul-2022 | 10:41:25 | GBp | 321 | 130.55 | XLON | x8K9OfJAPco |
| 12-Jul-2022 | 10:39:40 | GBp | 448 | 130.45 | XLON | x8K9OfJA6YJ |
| 12-Jul-2022 | 10:39:07 | GBp | 533 | 130.50 | XLON | x8K9OfJA6mn |
| 12-Jul-2022 | 10:38:33 | GBp | 567 | 130.60 | XLON | x8K9OfJA6Dp |
| 12-Jul-2022 | 10:38:31 | GBp | 206 | 130.60 | XLON | x8K9OfJA6C6 |
| 12-Jul-2022 | 10:38:31 | GBp | 331 | 130.60 | XLON | x8K9OfJA6C8 |
| 12-Jul-2022 | 10:35:04 | GBp | 402 | 130.50 | XLON | x8K9OfJA41z |
| 12-Jul-2022 | 10:34:06 | GBp | 426 | 130.55 | XLON | x8K9OfJA5dj |
| 12-Jul-2022 | 10:33:59 | GBp | 613 | 130.65 | XLON | x8K9OfJA5ka |
| 12-Jul-2022 | 10:33:59 | GBp | 360 | 130.60 | XLON | x8K9OfJA5ki |
| 12-Jul-2022 | 10:33:59 | GBp | 690 | 130.65 | XLON | x8K9OfJA5lQ |
| 12-Jul-2022 | 10:31:59 | GBp | 97 | 130.70 | XLON | x8K9OfJA2iD |
| 12-Jul-2022 | 10:31:59 | GBp | 238 | 130.65 | XLON | x8K9OfJA2iF |
| 12-Jul-2022 | 10:31:59 | GBp | 900 | 130.65 | XLON | x8K9OfJA2iH |
| 12-Jul-2022 | 10:31:59 | GBp | 360 | 130.60 | XLON | x8K9OfJA2iV |
| 12-Jul-2022 | 10:30:30 | GBp | 359 | 130.60 | XLON | x8K9OfJA2KE |
| 12-Jul-2022 | 10:28:08 | GBp | 608 | 130.65 | XLON | x8K9OfJA0bc |
| 12-Jul-2022 | 10:28:08 | GBp | 359 | 130.60 | XLON | x8K9OfJA0bj |
| 12-Jul-2022 | 10:28:03 | GBp | 631 | 130.65 | XLON | x8K9OfJA0d1 |
| 12-Jul-2022 | 10:23:36 | GBp | 728 | 130.25 | XLON | x8K9OfJAEet |
| 12-Jul-2022 | 10:23:36 | GBp | 356 | 130.20 | XLON | x8K9OfJAEew |
| 12-Jul-2022 | 10:22:18 | GBp | 356 | 130.20 | XLON | x8K9OfJAEKz |
| 12-Jul-2022 | 10:22:17 | GBp | 356 | 130.25 | XLON | x8K9OfJAEKF |
| 12-Jul-2022 | 10:18:16 | GBp | 287 | 130.35 | XLON | x8K9OfJACrB |
| 12-Jul-2022 | 10:18:15 | GBp | 180 | 130.35 | XLON | x8K9OfJACqv |
| 12-Jul-2022 | 10:17:03 | GBp | 290 | 130.25 | XLON | x8K9OfJACNA |
| 12-Jul-2022 | 10:17:02 | GBp | 417 | 130.30 | XLON | x8K9OfJACHl |
| 12-Jul-2022 | 10:16:26 | GBp | 439 | 130.25 | XLON | x8K9OfJADcW |
| 12-Jul-2022 | 10:16:17 | GBp | 439 | 130.30 | XLON | x8K9OfJADZ2 |
| 12-Jul-2022 | 10:14:24 | GBp | 332 | 130.20 | XLON | x8K9OfJADKr |
| 12-Jul-2022 | 10:14:22 | GBp | 479 | 130.20 | XLON | x8K9OfJADNe |
| 12-Jul-2022 | 10:11:55 | GBp | 292 | 130.05 | XLON | x8K9OfJAAER |
| 12-Jul-2022 | 10:11:54 | GBp | 297 | 130.05 | XLON | x8K9OfJAA9y |
| 12-Jul-2022 | 10:11:14 | GBp | 352 | 130.05 | XLON | x8K9OfJAAUL |
| 12-Jul-2022 | 10:11:13 | GBp | 900 | 130.10 | XLON | x8K9OfJAAPb |
| 12-Jul-2022 | 10:09:13 | GBp | 461 | 129.95 | XLON | x8K9OfJABG7 |
| 12-Jul-2022 | 10:07:36 | GBp | 323 | 130.00 | XLON | x8K9OfJA83E |
| 12-Jul-2022 | 10:06:25 | GBp | 465 | 130.10 | XLON | x8K9OfJA9Za |
| 12-Jul-2022 | 10:06:23 | GBp | 394 | 130.10 | XLON | x8K9OfJA9YJ |
| 12-Jul-2022 | 10:06:00 | GBp | 569 | 130.25 | XLON | x8K9OfJA9rS |
| 12-Jul-2022 | 10:03:50 | GBp | 327 | 129.95 | XLON | x8K9OfJBsZJ |
| 12-Jul-2022 | 10:03:41 | GBp | 535 | 130.00 | XLON | x8K9OfJBshK |
| 12-Jul-2022 | 10:02:04 | GBp | 311 | 130.45 | XLON | x8K9OfJBtqb |
| 12-Jul-2022 | 10:02:04 | GBp | 4 | 130.45 | XLON | x8K9OfJBtqd |
| 12-Jul-2022 | 10:02:04 | GBp | 452 | 130.45 | XLON | x8K9OfJBtqi |
| 12-Jul-2022 | 10:02:04 | GBp | 444 | 130.45 | XLON | x8K9OfJBtqV |
| 12-Jul-2022 | 10:02:04 | GBp | 350 | 130.50 | XLON | x8K9OfJBtt3 |
| 12-Jul-2022 | 09:58:32 | GBp | 270 | 130.65 | XLON | x8K9OfJBqGB |
| 12-Jul-2022 | 09:58:32 | GBp | 434 | 130.65 | XLON | x8K9OfJBqGP |
| 12-Jul-2022 | 09:57:07 | GBp | 333 | 130.70 | XLON | x8K9OfJBrt1 |
| 12-Jul-2022 | 09:56:45 | GBp | 302 | 130.75 | XLON | x8K9OfJBrxB |
| 12-Jul-2022 | 09:56:16 | GBp | 367 | 130.75 | XLON | x8K9OfJBrA2 |
| 12-Jul-2022 | 09:55:44 | GBp | 367 | 130.75 | XLON | x8K9OfJBrUD |
| 12-Jul-2022 | 09:54:56 | GBp | 377 | 130.60 | XLON | x8K9OfJBofB |
| 12-Jul-2022 | 09:53:53 | GBp | 414 | 130.60 | XLON | x8K9OfJBoC@ |
| 12-Jul-2022 | 09:53:53 | GBp | 438 | 130.60 | XLON | x8K9OfJBoCv |
| 12-Jul-2022 | 09:53:53 | GBp | 39 | 130.60 | XLON | x8K9OfJBoCy |
| 12-Jul-2022 | 09:53:00 | GBp | 270 | 130.70 | XLON | x8K9OfJBpda |
| 12-Jul-2022 | 09:52:00 | GBp | 630 | 130.70 | XLON | x8K9OfJBpyK |
| 12-Jul-2022 | 09:52:00 | GBp | 102 | 130.70 | XLON | x8K9OfJBpyM |
| 12-Jul-2022 | 09:49:27 | GBp | 414 | 130.60 | XLON | x8K9OfJBmuQ |
| 12-Jul-2022 | 09:49:27 | GBp | 887 | 130.70 | XLON | x8K9OfJBmxb |
| 12-Jul-2022 | 09:49:27 | GBp | 399 | 130.75 | XLON | x8K9OfJBmxr |
| 12-Jul-2022 | 09:49:27 | GBp | 900 | 130.70 | XLON | x8K9OfJBmxt |
| 12-Jul-2022 | 09:49:27 | GBp | 347 | 130.65 | XLON | x8K9OfJBmxw |
| 12-Jul-2022 | 09:49:27 | GBp | 503 | 130.70 | XLON | x8K9OfJBmxZ |
| 12-Jul-2022 | 09:47:57 | GBp | 332 | 130.75 | XLON | x8K9OfJBneE |
| 12-Jul-2022 | 09:45:31 | GBp | 346 | 130.80 | XLON | x8K9OfJB@n4 |
| 12-Jul-2022 | 09:45:31 | GBp | 94 | 130.80 | XLON | x8K9OfJB@n9 |
| 12-Jul-2022 | 09:45:24 | GBp | 346 | 130.85 | XLON | x8K9OfJB@oD |
| 12-Jul-2022 | 09:45:17 | GBp | 12 | 130.95 | XLON | x8K9OfJB@vW |
| 12-Jul-2022 | 09:45:17 | GBp | 315 | 130.95 | XLON | x8K9OfJB@vY |
| 12-Jul-2022 | 09:45:17 | GBp | 332 | 130.90 | XLON | x8K9OfJB@@T |
| 12-Jul-2022 | 09:42:27 | GBp | 372 | 130.90 | XLON | x8K9OfJB$Lq |
| 12-Jul-2022 | 09:42:00 | GBp | 68 | 130.90 | XLON | x8K9OfJB$OF |
| 12-Jul-2022 | 09:42:00 | GBp | 277 | 130.90 | XLON | x8K9OfJB$OH |
| 12-Jul-2022 | 09:40:02 | GBp | 514 | 131.00 | XLON | x8K9OfJByUj |
| 12-Jul-2022 | 09:39:26 | GBp | 323 | 131.10 | XLON | x8K9OfJBzgz |
| 12-Jul-2022 | 09:39:09 | GBp | 259 | 131.25 | XLON | x8K9OfJBzol |
| 12-Jul-2022 | 09:39:09 | GBp | 873 | 131.25 | XLON | x8K9OfJBzon |
| 12-Jul-2022 | 09:39:09 | GBp | 221 | 131.25 | XLON | x8K9OfJBzop |
| 12-Jul-2022 | 09:39:09 | GBp | 346 | 131.25 | XLON | x8K9OfJBzou |
| 12-Jul-2022 | 09:39:09 | GBp | 332 | 131.15 | XLON | x8K9OfJBzoW |
| 12-Jul-2022 | 09:36:00 | GBp | 1,031 | 130.90 | XLON | x8K9OfJBwVM |
| 12-Jul-2022 | 09:33:57 | GBp | 346 | 130.85 | XLON | x8K9OfJBxU3 |
| 12-Jul-2022 | 09:33:57 | GBp | 205 | 130.85 | XLON | x8K9OfJBxUp |
| 12-Jul-2022 | 09:33:57 | GBp | 900 | 130.85 | XLON | x8K9OfJBxUr |
| 12-Jul-2022 | 09:33:57 | GBp | 345 | 130.80 | XLON | x8K9OfJBxUu |
| 12-Jul-2022 | 09:33:56 | GBp | 243 | 130.90 | XLON | x8K9OfJBxUR |
| 12-Jul-2022 | 09:33:56 | GBp | 102 | 130.90 | XLON | x8K9OfJBxUP |
| 12-Jul-2022 | 09:31:14 | GBp | 433 | 131.00 | XLON | x8K9OfJBvWG |
| 12-Jul-2022 | 09:31:02 | GBp | 1,383 | 131.05 | XLON | x8K9OfJBvk3 |
| 12-Jul-2022 | 09:31:02 | GBp | 353 | 131.05 | XLON | x8K9OfJBvk5 |
| 12-Jul-2022 | 09:31:02 | GBp | 1,155 | 131.05 | XLON | x8K9OfJBvk7 |
| 12-Jul-2022 | 09:31:02 | GBp | 3,029 | 131.05 | XLON | x8K9OfJBvkq |
| 12-Jul-2022 | 09:28:43 | GBp | 332 | 130.90 | XLON | x8K9OfJBcg9 |
| 12-Jul-2022 | 09:26:02 | GBp | 348 | 130.95 | XLON | x8K9OfJBdoJ |
| 12-Jul-2022 | 09:25:50 | GBp | 348 | 130.95 | XLON | x8K9OfJBdxh |
| 12-Jul-2022 | 09:25:33 | GBp | 348 | 130.95 | XLON | x8K9OfJBdDw |
| 12-Jul-2022 | 09:20:40 | GBp | 337 | 130.75 | XLON | x8K9OfJBbUG |
| 12-Jul-2022 | 09:20:40 | GBp | 134 | 130.75 | XLON | x8K9OfJBbUM |
| 12-Jul-2022 | 09:20:40 | GBp | 511 | 130.75 | XLON | x8K9OfJBbUO |
| 12-Jul-2022 | 09:19:24 | GBp | 447 | 130.65 | XLON | x8K9OfJBYxU |
| 12-Jul-2022 | 09:18:13 | GBp | 1,494 | 130.70 | XLON | x8K9OfJBZX7 |
| 12-Jul-2022 | 09:18:13 | GBp | 177 | 130.65 | XLON | x8K9OfJBZXD |
| 12-Jul-2022 | 09:18:13 | GBp | 168 | 130.65 | XLON | x8K9OfJBZXF |
| 12-Jul-2022 | 09:17:25 | GBp | 345 | 130.70 | XLON | x8K9OfJBZLL |
| 12-Jul-2022 | 09:17:00 | GBp | 2 | 130.70 | XLON | x8K9OfJBZQP |
| 12-Jul-2022 | 09:17:00 | GBp | 137 | 130.70 | XLON | x8K9OfJBWbW |
| 12-Jul-2022 | 09:16:23 | GBp | 699 | 130.70 | XLON | x8K9OfJBWqq |
| 12-Jul-2022 | 09:16:22 | GBp | 252 | 130.65 | XLON | x8K9OfJBWqE |
| 12-Jul-2022 | 09:16:22 | GBp | 94 | 130.65 | XLON | x8K9OfJBWqG |
| 12-Jul-2022 | 09:14:03 | GBp | 280 | 130.80 | XLON | x8K9OfJBXxc |
| 12-Jul-2022 | 09:14:02 | GBp | 351 | 130.70 | XLON | x8K9OfJBX54 |
| 12-Jul-2022 | 09:14:02 | GBp | 3,140 | 130.75 | XLON | x8K9OfJBX5d |
| 12-Jul-2022 | 09:14:02 | GBp | 351 | 130.70 | XLON | x8K9OfJBX5m |
| 12-Jul-2022 | 09:14:02 | GBp | 400 | 130.85 | XLON | x8K9OfJBXwA |
| 12-Jul-2022 | 09:14:02 | GBp | 417 | 130.85 | XLON | x8K9OfJBXwO |
| 12-Jul-2022 | 09:14:02 | GBp | 828 | 130.85 | XLON | x8K9OfJBXwQ |
| 12-Jul-2022 | 09:13:19 | GBp | 349 | 130.70 | XLON | x8K9OfJBXIZ |
| 12-Jul-2022 | 09:11:14 | GBp | 349 | 130.80 | XLON | x8K9OfJBkUN |
| 12-Jul-2022 | 09:10:44 | GBp | 710 | 130.70 | XLON | x8K9OfJBljj |
| 12-Jul-2022 | 09:09:21 | GBp | 349 | 130.55 | XLON | x8K9OfJBlK3 |
| 12-Jul-2022 | 09:09:20 | GBp | 831 | 130.60 | XLON | x8K9OfJBlMd |
| 12-Jul-2022 | 09:09:04 | GBp | 718 | 130.70 | XLON | x8K9OfJBlP7 |
| 12-Jul-2022 | 09:08:24 | GBp | 350 | 130.70 | XLON | x8K9OfJBieN |
| 12-Jul-2022 | 09:07:32 | GBp | 350 | 130.75 | XLON | x8K9OfJBiFu |
| 12-Jul-2022 | 09:07:31 | GBp | 351 | 130.80 | XLON | x8K9OfJBiFR |
| 12-Jul-2022 | 09:07:20 | GBp | 351 | 130.85 | XLON | x8K9OfJBiKf |
| 12-Jul-2022 | 09:07:15 | GBp | 350 | 130.95 | XLON | x8K9OfJBiHi |
| 12-Jul-2022 | 09:05:51 | GBp | 340 | 130.90 | XLON | x8K9OfJBj3q |
| 12-Jul-2022 | 09:05:10 | GBp | 345 | 130.75 | XLON | x8K9OfJBjUd |
| 12-Jul-2022 | 09:05:10 | GBp | 454 | 130.75 | XLON | x8K9OfJBjUg |
| 12-Jul-2022 | 09:05:10 | GBp | 900 | 130.75 | XLON | x8K9OfJBjUm |
| 12-Jul-2022 | 09:05:10 | GBp | 352 | 130.80 | XLON | x8K9OfJBjUt |
| 12-Jul-2022 | 09:04:43 | GBp | 351 | 130.80 | XLON | x8K9OfJBgYm |
| 12-Jul-2022 | 09:01:27 | GBp | 265 | 130.65 | XLON | x8K9OfJBhBP |
| 12-Jul-2022 | 09:01:27 | GBp | 381 | 130.70 | XLON | x8K9OfJBhBR |
| 12-Jul-2022 | 09:01:23 | GBp | 232 | 130.75 | XLON | x8K9OfJBhKt |
| 12-Jul-2022 | 09:01:23 | GBp | 259 | 130.75 | XLON | x8K9OfJBhKv |
| 12-Jul-2022 | 09:01:20 | GBp | 491 | 130.80 | XLON | x8K9OfJBhNH |
| 12-Jul-2022 | 09:00:36 | GBp | 332 | 130.85 | XLON | x8K9OfJBeeq |
| 12-Jul-2022 | 09:00:12 | GBp | 432 | 130.85 | XLON | x8K9OfJBe$m |
| 12-Jul-2022 | 08:59:45 | GBp | 423 | 130.85 | XLON | x8K9OfJBeC4 |
| 12-Jul-2022 | 08:59:45 | GBp | 137 | 130.85 | XLON | x8K9OfJBeC6 |
| 12-Jul-2022 | 08:59:45 | GBp | 727 | 130.85 | XLON | x8K9OfJBeCC |
| 12-Jul-2022 | 08:57:09 | GBp | 312 | 130.20 | XLON | x8K9OfJBMY1 |
| 12-Jul-2022 | 08:57:07 | GBp | 467 | 130.50 | XLON | x8K9OfJBMjj |
| 12-Jul-2022 | 08:57:07 | GBp | 324 | 130.45 | XLON | x8K9OfJBMjh |
| 12-Jul-2022 | 08:55:50 | GBp | 108 | 130.60 | XLON | x8K9OfJBMHe |
| 12-Jul-2022 | 08:55:49 | GBp | 259 | 130.65 | XLON | x8K9OfJBMHS |
| 12-Jul-2022 | 08:55:49 | GBp | 373 | 130.70 | XLON | x8K9OfJBMHU |
| 12-Jul-2022 | 08:55:42 | GBp | 617 | 130.80 | XLON | x8K9OfJBMV4 |
| 12-Jul-2022 | 08:55:42 | GBp | 570 | 130.80 | XLON | x8K9OfJBMVW |
| 12-Jul-2022 | 08:55:04 | GBp | 602 | 130.80 | XLON | x8K9OfJBNqj |
| 12-Jul-2022 | 08:54:27 | GBp | 353 | 130.75 | XLON | x8K9OfJBN40 |
| 12-Jul-2022 | 08:54:27 | GBp | 596 | 130.80 | XLON | x8K9OfJBN4x |
| 12-Jul-2022 | 08:53:02 | GBp | 140 | 130.75 | XLON | x8K9OfJBK@3 |
| 12-Jul-2022 | 08:53:02 | GBp | 213 | 130.75 | XLON | x8K9OfJBK@5 |
| 12-Jul-2022 | 08:52:14 | GBp | 467 | 130.75 | XLON | x8K9OfJBKBB |
| 12-Jul-2022 | 08:50:49 | GBp | 406 | 130.75 | XLON | x8K9OfJBLyt |
| 12-Jul-2022 | 08:50:49 | GBp | 305 | 130.75 | XLON | x8K9OfJBLzT |
| 12-Jul-2022 | 08:50:28 | GBp | 284 | 130.90 | XLON | x8K9OfJBL14 |
| 12-Jul-2022 | 08:50:28 | GBp | 407 | 130.95 | XLON | x8K9OfJBL16 |
| 12-Jul-2022 | 08:50:27 | GBp | 619 | 131.05 | XLON | x8K9OfJBL0B |
| 12-Jul-2022 | 08:48:34 | GBp | 505 | 131.00 | XLON | x8K9OfJBI2w |
| 12-Jul-2022 | 08:48:19 | GBp | 429 | 131.05 | XLON | x8K9OfJBIA9 |
| 12-Jul-2022 | 08:48:09 | GBp | 734 | 131.15 | XLON | x8K9OfJBIJF |
| 12-Jul-2022 | 08:48:09 | GBp | 354 | 131.10 | XLON | x8K9OfJBIJK |
| 12-Jul-2022 | 08:45:53 | GBp | 61 | 130.80 | XLON | x8K9OfJBGs3 |
| 12-Jul-2022 | 08:45:53 | GBp | 271 | 130.80 | XLON | x8K9OfJBGs5 |
| 12-Jul-2022 | 08:45:52 | GBp | 900 | 130.90 | XLON | x8K9OfJBGn$ |
| 12-Jul-2022 | 08:45:52 | GBp | 35 | 130.90 | XLON | x8K9OfJBGn6 |
| 12-Jul-2022 | 08:45:52 | GBp | 320 | 130.90 | XLON | x8K9OfJBGn8 |
| 12-Jul-2022 | 08:45:52 | GBp | 1,228 | 130.90 | XLON | x8K9OfJBGnz |
| 12-Jul-2022 | 08:44:06 | GBp | 354 | 130.90 | XLON | x8K9OfJBHnx |
| 12-Jul-2022 | 08:43:42 | GBp | 354 | 130.95 | XLON | x8K9OfJBH3W |
| 12-Jul-2022 | 08:43:16 | GBp | 427 | 131.00 | XLON | x8K9OfJBHHh |
| 12-Jul-2022 | 08:43:16 | GBp | 900 | 131.00 | XLON | x8K9OfJBHHj |
| 12-Jul-2022 | 08:43:16 | GBp | 596 | 131.00 | XLON | x8K9OfJBHMK |
| 12-Jul-2022 | 08:43:16 | GBp | 357 | 131.00 | XLON | x8K9OfJBHHm |
| 12-Jul-2022 | 08:43:15 | GBp | 113 | 131.05 | XLON | x8K9OfJBHHT |
| 12-Jul-2022 | 08:43:13 | GBp | 244 | 131.05 | XLON | x8K9OfJBHJj |
| 12-Jul-2022 | 08:43:13 | GBp | 357 | 131.05 | XLON | x8K9OfJBHJr |
| 12-Jul-2022 | 08:43:09 | GBp | 179 | 131.05 | XLON | x8K9OfJBHSz |
| 12-Jul-2022 | 08:38:24 | GBp | 295 | 130.60 | XLON | x8K9OfJBTzq |
| 12-Jul-2022 | 08:38:24 | GBp | 326 | 130.65 | XLON | x8K9OfJBTzs |
| 12-Jul-2022 | 08:38:20 | GBp | 582 | 130.70 | XLON | x8K9OfJBTub |
| 12-Jul-2022 | 08:37:09 | GBp | 218 | 130.75 | XLON | x8K9OfJBQym |
| 12-Jul-2022 | 08:37:04 | GBp | 260 | 130.75 | XLON | x8K9OfJBQ@X |
| 12-Jul-2022 | 08:36:53 | GBp | 331 | 130.75 | XLON | x8K9OfJBQ6L |
| 12-Jul-2022 | 08:36:30 | GBp | 87 | 130.80 | XLON | x8K9OfJBQGM |
| 12-Jul-2022 | 08:36:30 | GBp | 245 | 130.80 | XLON | x8K9OfJBQGO |
| 12-Jul-2022 | 08:36:17 | GBp | 199 | 130.80 | XLON | x8K9OfJBRbf |
| 12-Jul-2022 | 08:36:13 | GBp | 246 | 130.80 | XLON | x8K9OfJBRc9 |
| 12-Jul-2022 | 08:36:08 | GBp | 188 | 130.80 | XLON | x8K9OfJBRjx |
| 12-Jul-2022 | 08:36:02 | GBp | 201 | 130.80 | XLON | x8K9OfJBRhf |
| 12-Jul-2022 | 08:35:17 | GBp | 466 | 130.75 | XLON | x8K9OfJBRPj |
| 12-Jul-2022 | 08:35:00 | GBp | 267 | 130.85 | XLON | x8K9OfJBOkY |
| 12-Jul-2022 | 08:33:46 | GBp | 404 | 130.90 | XLON | x8K9OfJBPjJ |
| 12-Jul-2022 | 08:33:46 | GBp | 295 | 130.95 | XLON | x8K9OfJBPjM |
| 12-Jul-2022 | 08:33:46 | GBp | 426 | 131.00 | XLON | x8K9OfJBPjO |
| 12-Jul-2022 | 08:33:21 | GBp | 165 | 131.05 | XLON | x8K9OfJBPub |
| 12-Jul-2022 | 08:33:21 | GBp | 366 | 131.05 | XLON | x8K9OfJBPuZ |
| 12-Jul-2022 | 08:33:10 | GBp | 183 | 131.05 | XLON | x8K9OfJBP1h |
| 12-Jul-2022 | 08:33:09 | GBp | 356 | 131.10 | XLON | x8K9OfJBP0Y |
| 12-Jul-2022 | 08:32:54 | GBp | 175 | 131.05 | XLON | x8K9OfJBPLx |
| 12-Jul-2022 | 08:32:45 | GBp | 25 | 131.05 | XLON | x8K9OfJBPHj |
| 12-Jul-2022 | 08:31:41 | GBp | 510 | 131.15 | XLON | x8K9OfJB6yO |
| 12-Jul-2022 | 08:31:00 | GBp | 405 | 131.25 | XLON | x8K9OfJB6KM |
| 12-Jul-2022 | 08:31:00 | GBp | 231 | 131.25 | XLON | x8K9OfJB6KO |
| 12-Jul-2022 | 08:31:00 | GBp | 151 | 131.25 | XLON | x8K9OfJB6KQ |
| 12-Jul-2022 | 08:30:00 | GBp | 884 | 131.25 | XLON | x8K9OfJB7xr |
| 12-Jul-2022 | 08:28:00 | GBp | 378 | 131.30 | XLON | x8K9OfJB43w |
| 12-Jul-2022 | 08:27:56 | GBp | 543 | 131.35 | XLON | x8K9OfJB4CV |
| 12-Jul-2022 | 08:27:56 | GBp | 407 | 131.35 | XLON | x8K9OfJB4Fb |
| 12-Jul-2022 | 08:26:02 | GBp | 67 | 131.25 | XLON | x8K9OfJB5Ld |
| 12-Jul-2022 | 08:26:02 | GBp | 248 | 131.25 | XLON | x8K9OfJB5Lf |
| 12-Jul-2022 | 08:26:01 | GBp | 453 | 131.30 | XLON | x8K9OfJB5K5 |
| 12-Jul-2022 | 08:26:01 | GBp | 465 | 131.30 | XLON | x8K9OfJB5KH |
| 12-Jul-2022 | 08:25:00 | GBp | 72 | 131.20 | XLON | x8K9OfJB2or |
| 12-Jul-2022 | 08:25:00 | GBp | 477 | 131.20 | XLON | x8K9OfJB2ot |
| 12-Jul-2022 | 08:24:39 | GBp | 301 | 131.10 | XLON | x8K9OfJB26R |
| 12-Jul-2022 | 08:24:39 | GBp | 142 | 131.10 | XLON | x8K9OfJB26T |
| 12-Jul-2022 | 08:22:49 | GBp | 596 | 131.30 | XLON | x8K9OfJB0bi |
| 12-Jul-2022 | 08:22:49 | GBp | 510 | 131.40 | XLON | x8K9OfJB0bx |
| 12-Jul-2022 | 08:22:49 | GBp | 728 | 131.45 | XLON | x8K9OfJB0bz |
| 12-Jul-2022 | 08:22:16 | GBp | 653 | 131.60 | XLON | x8K9OfJB0tM |
| 12-Jul-2022 | 08:20:13 | GBp | 416 | 131.65 | XLON | x8K9OfJB1oz |
| 12-Jul-2022 | 08:19:47 | GBp | 57 | 131.55 | XLON | x8K9OfJB12F |
| 12-Jul-2022 | 08:19:47 | GBp | 64 | 131.55 | XLON | x8K9OfJB12H |
| 12-Jul-2022 | 08:19:47 | GBp | 362 | 131.60 | XLON | x8K9OfJB1Dc |
| 12-Jul-2022 | 08:19:24 | GBp | 167 | 131.65 | XLON | x8K9OfJB1N9 |
| 12-Jul-2022 | 08:19:24 | GBp | 359 | 131.65 | XLON | x8K9OfJB1NB |
| 12-Jul-2022 | 08:18:24 | GBp | 55 | 131.75 | XLON | x8K9OfJBEyM |
| 12-Jul-2022 | 08:18:24 | GBp | 317 | 131.75 | XLON | x8K9OfJBEyO |
| 12-Jul-2022 | 08:18:24 | GBp | 323 | 131.75 | XLON | x8K9OfJBEyV |
| 12-Jul-2022 | 08:17:53 | GBp | 343 | 131.80 | XLON | x8K9OfJBE8C |
| 12-Jul-2022 | 08:17:53 | GBp | 332 | 131.85 | XLON | x8K9OfJBE8E |
| 12-Jul-2022 | 08:17:49 | GBp | 358 | 132.05 | XLON | x8K9OfJBEKX |
| 12-Jul-2022 | 08:17:49 | GBp | 542 | 132.05 | XLON | x8K9OfJBELF |
| 12-Jul-2022 | 08:17:49 | GBp | 358 | 132.05 | XLON | x8K9OfJBELN |
| 12-Jul-2022 | 08:17:18 | GBp | 33 | 132.05 | XLON | x8K9OfJBEQy |
| 12-Jul-2022 | 08:16:43 | GBp | 164 | 132.05 | XLON | x8K9OfJBFza |
| 12-Jul-2022 | 08:16:43 | GBp | 60 | 132.05 | XLON | x8K9OfJBFzc |
| 12-Jul-2022 | 08:16:43 | GBp | 42 | 132.05 | XLON | x8K9OfJBFze |
| 12-Jul-2022 | 08:16:43 | GBp | 61 | 132.05 | XLON | x8K9OfJBFzg |
| 12-Jul-2022 | 08:16:43 | GBp | 30 | 132.05 | XLON | x8K9OfJBFzi |
| 12-Jul-2022 | 08:16:43 | GBp | 358 | 132.10 | XLON | x8K9OfJBFzU |
| 12-Jul-2022 | 08:16:35 | GBp | 40 | 132.10 | XLON | x8K9OfJBFuQ |
| 12-Jul-2022 | 08:16:35 | GBp | 243 | 132.10 | XLON | x8K9OfJBFxC |
| 12-Jul-2022 | 08:15:00 | GBp | 52 | 131.65 | XLON | x8K9OfJBC9n |
| 12-Jul-2022 | 08:15:00 | GBp | 97 | 131.65 | XLON | x8K9OfJBCEq |
| 12-Jul-2022 | 08:14:22 | GBp | 8 | 131.75 | XLON | x8K9OfJBDZ2 |
| 12-Jul-2022 | 08:14:21 | GBp | 228 | 131.75 | XLON | x8K9OfJBDZT |
| 12-Jul-2022 | 08:14:21 | GBp | 193 | 131.75 | XLON | x8K9OfJBDY6 |
| 12-Jul-2022 | 08:14:21 | GBp | 282 | 131.95 | XLON | x8K9OfJBDYL |
| 12-Jul-2022 | 08:14:21 | GBp | 405 | 132.00 | XLON | x8K9OfJBDYO |
| 12-Jul-2022 | 08:13:30 | GBp | 275 | 132.10 | XLON | x8K9OfJBDCa |
| 12-Jul-2022 | 08:13:21 | GBp | 570 | 132.15 | XLON | x8K9OfJBD9@ |
| 12-Jul-2022 | 08:13:09 | GBp | 597 | 132.25 | XLON | x8K9OfJBDGG |
| 12-Jul-2022 | 08:13:09 | GBp | 359 | 132.20 | XLON | x8K9OfJBDGN |
| 12-Jul-2022 | 08:12:09 | GBp | 440 | 132.25 | XLON | x8K9OfJBA48 |
| 12-Jul-2022 | 08:12:07 | GBp | 440 | 132.30 | XLON | x8K9OfJBA1d |
| 12-Jul-2022 | 08:11:11 | GBp | 286 | 132.55 | XLON | x8K9OfJBBmb |
| 12-Jul-2022 | 08:11:11 | GBp | 141 | 132.55 | XLON | x8K9OfJBBmd |
| 12-Jul-2022 | 08:10:43 | GBp | 152 | 132.45 | XLON | x8K9OfJBB0s |
| 12-Jul-2022 | 08:10:43 | GBp | 26 | 132.45 | XLON | x8K9OfJBB0u |
| 12-Jul-2022 | 08:10:40 | GBp | 20 | 132.45 | XLON | x8K9OfJBB2S |
| 12-Jul-2022 | 08:10:40 | GBp | 21 | 132.45 | XLON | x8K9OfJBBDa |
| 12-Jul-2022 | 08:10:40 | GBp | 218 | 132.45 | XLON | x8K9OfJBBDc |
| 12-Jul-2022 | 08:10:37 | GBp | 9 | 132.40 | XLON | x8K9OfJBBCi |
| 12-Jul-2022 | 08:10:37 | GBp | 389 | 132.45 | XLON | x8K9OfJBBCk |
| 12-Jul-2022 | 08:10:29 | GBp | 168 | 132.35 | XLON | x8K9OfJBBAR |
| 12-Jul-2022 | 08:10:29 | GBp | 116 | 132.35 | XLON | x8K9OfJBBAT |
| 12-Jul-2022 | 08:10:29 | GBp | 458 | 132.40 | XLON | x8K9OfJBBAU |
| 12-Jul-2022 | 08:09:10 | GBp | 336 | 132.55 | XLON | x8K9OfJB85J |
| 12-Jul-2022 | 08:08:26 | GBp | 480 | 132.70 | XLON | x8K9OfJB9dk |
| 12-Jul-2022 | 08:08:26 | GBp | 66 | 132.70 | XLON | x8K9OfJB9dm |
| 12-Jul-2022 | 08:08:26 | GBp | 546 | 132.75 | XLON | x8K9OfJB9ds |
| 12-Jul-2022 | 08:07:42 | GBp | 162 | 132.50 | XLON | x8K9OfJB9x@ |
| 12-Jul-2022 | 08:07:42 | GBp | 453 | 132.55 | XLON | x8K9OfJB9x6 |
| 12-Jul-2022 | 08:07:42 | GBp | 153 | 132.50 | XLON | x8K9OfJB9xy |
| 12-Jul-2022 | 08:07:28 | GBp | 245 | 132.80 | XLON | x8K9OfJB9M$ |
| 12-Jul-2022 | 08:07:28 | GBp | 606 | 132.70 | XLON | x8K9OfJB9Mr |
| 12-Jul-2022 | 08:07:28 | GBp | 418 | 132.70 | XLON | x8K9OfJB9Mt |
| 12-Jul-2022 | 08:07:28 | GBp | 427 | 132.80 | XLON | x8K9OfJB9Mz |
| 12-Jul-2022 | 08:07:24 | GBp | 866 | 132.70 | XLON | x8K9OfJB9GB |
| 12-Jul-2022 | 08:07:24 | GBp | 726 | 132.70 | XLON | x8K9OfJB9GK |
| 12-Jul-2022 | 08:06:27 | GBp | 218 | 132.20 | XLON | x8K9OfJ4sG2 |
| 12-Jul-2022 | 08:06:27 | GBp | 144 | 132.20 | XLON | x8K9OfJ4sG4 |
| 12-Jul-2022 | 08:05:32 | GBp | 211 | 132.20 | XLON | x8K9OfJ4tSk |
| 12-Jul-2022 | 08:05:32 | GBp | 151 | 132.20 | XLON | x8K9OfJ4tSm |
| 12-Jul-2022 | 08:05:31 | GBp | 195 | 132.25 | XLON | x8K9OfJ4tUc |
| 12-Jul-2022 | 08:05:31 | GBp | 167 | 132.25 | XLON | x8K9OfJ4tUe |
| 12-Jul-2022 | 08:04:45 | GBp | 456 | 132.15 | XLON | x8K9OfJ4quL |
| 12-Jul-2022 | 08:04:45 | GBp | 614 | 132.15 | XLON | x8K9OfJ4quM |
| 12-Jul-2022 | 08:04:38 | GBp | 222 | 132.10 | XLON | x8K9OfJ4q7@ |
| 12-Jul-2022 | 08:04:38 | GBp | 110 | 132.10 | XLON | x8K9OfJ4q7y |
| 12-Jul-2022 | 08:04:32 | GBp | 314 | 132.30 | XLON | x8K9OfJ4q0f |
| 12-Jul-2022 | 08:04:32 | GBp | 602 | 132.30 | XLON | x8K9OfJ4q0l |
| 12-Jul-2022 | 08:04:29 | GBp | 364 | 132.35 | XLON | x8K9OfJ4qDG |
| 12-Jul-2022 | 08:04:18 | GBp | 364 | 132.40 | XLON | x8K9OfJ4qNp |
| 12-Jul-2022 | 08:01:22 | GBp | 291 | 132.10 | XLON | x8K9OfJ4o3w |
| 12-Jul-2022 | 08:01:22 | GBp | 75 | 132.10 | XLON | x8K9OfJ4o3y |
| 12-Jul-2022 | 08:01:21 | GBp | 334 | 131.95 | XLON | x8K9OfJ4o2W |
| 12-Jul-2022 | 08:01:21 | GBp | 29 | 131.95 | XLON | x8K9OfJ4o3U |
| 12-Jul-2022 | 08:01:01 | GBp | 325 | 131.95 | XLON | x8K9OfJ4oHr |
| 12-Jul-2022 | 08:00:52 | GBp | 116 | 131.95 | XLON | x8K9OfJ4oU6 |
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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