Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
14 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 13 July 2022 it had purchased a total of (a) 370,000 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 13 July 2022 | 370,000 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 13 July 2022 | £1.3430 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 13 July 2022 | £1.2960 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.3170 | 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 3,282,442. As such, the Company has now bought back 3,652,442 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 1,439,323,734.
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 |
| 13-Jul-2022 | 16:29:29 | GBp | 3,136 | 131.60 | XLON | x8K9OUeUcg5 |
| 13-Jul-2022 | 16:27:31 | GBp | 607 | 131.65 | XLON | x8K9OUeUd6F |
| 13-Jul-2022 | 16:26:59 | GBp | 696 | 131.65 | XLON | x8K9OUeUab8 |
| 13-Jul-2022 | 16:26:59 | GBp | 185 | 131.65 | XLON | x8K9OUeUabC |
| 13-Jul-2022 | 16:26:59 | GBp | 715 | 131.65 | XLON | x8K9OUeUabJ |
| 13-Jul-2022 | 16:26:59 | GBp | 604 | 131.70 | XLON | x8K9OUeUabM |
| 13-Jul-2022 | 16:26:59 | GBp | 865 | 131.75 | XLON | x8K9OUeUabO |
| 13-Jul-2022 | 16:24:25 | GBp | 278 | 131.80 | XLON | x8K9OUeUYl$ |
| 13-Jul-2022 | 16:24:24 | GBp | 747 | 131.85 | XLON | x8K9OUeUYk1 |
| 13-Jul-2022 | 16:24:24 | GBp | 335 | 131.85 | XLON | x8K9OUeUYkq |
| 13-Jul-2022 | 16:24:15 | GBp | 723 | 131.90 | XLON | x8K9OUeUYg4 |
| 13-Jul-2022 | 16:24:15 | GBp | 3 | 131.90 | XLON | x8K9OUeUYgh |
| 13-Jul-2022 | 16:24:15 | GBp | 249 | 131.90 | XLON | x8K9OUeUYgj |
| 13-Jul-2022 | 16:24:14 | GBp | 546 | 131.90 | XLON | x8K9OUeUYgI |
| 13-Jul-2022 | 16:23:41 | GBp | 42 | 131.90 | XLON | x8K9OUeUYD$ |
| 13-Jul-2022 | 16:23:23 | GBp | 785 | 131.95 | XLON | x8K9OUeUYT$ |
| 13-Jul-2022 | 16:23:23 | GBp | 386 | 131.90 | XLON | x8K9OUeUYT1 |
| 13-Jul-2022 | 16:23:23 | GBp | 205 | 131.95 | XLON | x8K9OUeUYT8 |
| 13-Jul-2022 | 16:23:23 | GBp | 139 | 131.90 | XLON | x8K9OUeUYTA |
| 13-Jul-2022 | 16:23:23 | GBp | 645 | 131.90 | XLON | x8K9OUeUYTC |
| 13-Jul-2022 | 16:23:23 | GBp | 530 | 131.95 | XLON | x8K9OUeUYTI |
| 13-Jul-2022 | 16:23:23 | GBp | 662 | 131.90 | XLON | x8K9OUeUYTP |
| 13-Jul-2022 | 16:23:23 | GBp | 148 | 131.95 | XLON | x8K9OUeUYTz |
| 13-Jul-2022 | 16:23:20 | GBp | 657 | 131.95 | XLON | x8K9OUeUYS0 |
| 13-Jul-2022 | 16:22:29 | GBp | 596 | 132.00 | XLON | x8K9OUeUZ63 |
| 13-Jul-2022 | 16:22:29 | GBp | 633 | 131.95 | XLON | x8K9OUeUZ66 |
| 13-Jul-2022 | 16:22:11 | GBp | 219 | 131.95 | XLON | x8K9OUeUZK7 |
| 13-Jul-2022 | 16:22:11 | GBp | 393 | 131.95 | XLON | x8K9OUeUZK9 |
| 13-Jul-2022 | 16:22:11 | GBp | 1,039 | 131.95 | XLON | x8K9OUeUZNb |
| 13-Jul-2022 | 16:22:11 | GBp | 371 | 131.95 | XLON | x8K9OUeUZNd |
| 13-Jul-2022 | 16:22:10 | GBp | 1,676 | 131.95 | XLON | x8K9OUeUZNq |
| 13-Jul-2022 | 16:21:00 | GBp | 636 | 131.90 | XLON | x8K9OUeUW64 |
| 13-Jul-2022 | 16:18:23 | GBp | 244 | 131.85 | XLON | x8K9OUeUkr$ |
| 13-Jul-2022 | 16:18:18 | GBp | 348 | 131.90 | XLON | x8K9OUeUktQ |
| 13-Jul-2022 | 16:18:17 | GBp | 379 | 131.90 | XLON | x8K9OUeUksY |
| 13-Jul-2022 | 16:17:25 | GBp | 308 | 131.95 | XLON | x8K9OUeUkJq |
| 13-Jul-2022 | 16:17:25 | GBp | 35 | 131.95 | XLON | x8K9OUeUkJs |
| 13-Jul-2022 | 16:17:25 | GBp | 649 | 131.95 | XLON | x8K9OUeUkJu |
| 13-Jul-2022 | 16:17:22 | GBp | 351 | 131.85 | XLON | x8K9OUeUkIG |
| 13-Jul-2022 | 16:17:19 | GBp | 497 | 131.85 | XLON | x8K9OUeUkVv |
| 13-Jul-2022 | 16:13:22 | GBp | 423 | 131.85 | XLON | x8K9OUeUj79 |
| 13-Jul-2022 | 16:13:22 | GBp | 417 | 131.85 | XLON | x8K9OUeUj7K |
| 13-Jul-2022 | 16:13:22 | GBp | 3 | 131.85 | XLON | x8K9OUeUj7M |
| 13-Jul-2022 | 16:11:29 | GBp | 8 | 131.85 | XLON | x8K9OUeUgH@ |
| 13-Jul-2022 | 16:11:29 | GBp | 14 | 131.85 | XLON | x8K9OUeUgH6 |
| 13-Jul-2022 | 16:11:28 | GBp | 384 | 131.90 | XLON | x8K9OUeUgHI |
| 13-Jul-2022 | 16:11:24 | GBp | 28 | 131.90 | XLON | x8K9OUeUgIW |
| 13-Jul-2022 | 16:11:24 | GBp | 29 | 131.90 | XLON | x8K9OUeUgJC |
| 13-Jul-2022 | 16:11:23 | GBp | 733 | 131.95 | XLON | x8K9OUeUgTu |
| 13-Jul-2022 | 16:11:23 | GBp | 666 | 131.95 | XLON | x8K9OUeUgTw |
| 13-Jul-2022 | 16:11:23 | GBp | 900 | 131.95 | XLON | x8K9OUeUgTy |
| 13-Jul-2022 | 16:11:23 | GBp | 135 | 131.90 | XLON | x8K9OUeUgIx |
| 13-Jul-2022 | 16:11:23 | GBp | 154 | 131.90 | XLON | x8K9OUeUgIG |
| 13-Jul-2022 | 16:11:23 | GBp | 140 | 131.90 | XLON | x8K9OUeUgIs |
| 13-Jul-2022 | 16:09:24 | GBp | 106 | 131.85 | XLON | x8K9OUeUeWq |
| 13-Jul-2022 | 16:09:03 | GBp | 395 | 131.85 | XLON | x8K9OUeUegZ |
| 13-Jul-2022 | 16:09:03 | GBp | 365 | 131.95 | XLON | x8K9OUeUehM |
| 13-Jul-2022 | 16:09:03 | GBp | 13 | 131.95 | XLON | x8K9OUeUehO |
| 13-Jul-2022 | 16:08:06 | GBp | 595 | 131.60 | XLON | x8K9OUeUeF$ |
| 13-Jul-2022 | 16:08:06 | GBp | 44 | 131.60 | XLON | x8K9OUeUeF1 |
| 13-Jul-2022 | 16:07:52 | GBp | 444 | 131.65 | XLON | x8K9OUeUeNw |
| 13-Jul-2022 | 16:07:52 | GBp | 636 | 131.70 | XLON | x8K9OUeUeNy |
| 13-Jul-2022 | 16:06:55 | GBp | 33 | 131.70 | XLON | x8K9OUeUf$D |
| 13-Jul-2022 | 16:06:55 | GBp | 606 | 131.70 | XLON | x8K9OUeUf$F |
| 13-Jul-2022 | 16:06:18 | GBp | 825 | 131.75 | XLON | x8K9OUeUfA8 |
| 13-Jul-2022 | 16:06:18 | GBp | 296 | 131.75 | XLON | x8K9OUeUfAH |
| 13-Jul-2022 | 16:06:18 | GBp | 604 | 131.75 | XLON | x8K9OUeUfAP |
| 13-Jul-2022 | 16:06:18 | GBp | 401 | 131.65 | XLON | x8K9OUeUfKx |
| 13-Jul-2022 | 16:05:54 | GBp | 390 | 131.70 | XLON | x8K9OUeUMZ6 |
| 13-Jul-2022 | 16:04:33 | GBp | 51 | 131.70 | XLON | x8K9OUeUMJT |
| 13-Jul-2022 | 16:04:32 | GBp | 601 | 131.80 | XLON | x8K9OUeUMIc |
| 13-Jul-2022 | 16:04:32 | GBp | 900 | 131.80 | XLON | x8K9OUeUMIe |
| 13-Jul-2022 | 16:03:11 | GBp | 723 | 131.75 | XLON | x8K9OUeUN4H |
| 13-Jul-2022 | 16:01:06 | GBp | 371 | 131.45 | XLON | x8K9OUeUK31 |
| 13-Jul-2022 | 16:01:00 | GBp | 452 | 131.45 | XLON | x8K9OUeUKEA |
| 13-Jul-2022 | 16:01:00 | GBp | 70 | 131.45 | XLON | x8K9OUeUKEE |
| 13-Jul-2022 | 16:00:13 | GBp | 611 | 131.45 | XLON | x8K9OUeULYk |
| 13-Jul-2022 | 16:00:13 | GBp | 555 | 131.45 | XLON | x8K9OUeULYv |
| 13-Jul-2022 | 15:59:53 | GBp | 379 | 131.40 | XLON | x8K9OUeULmV |
| 13-Jul-2022 | 15:59:18 | GBp | 637 | 131.45 | XLON | x8K9OUeULDK |
| 13-Jul-2022 | 15:59:18 | GBp | 978 | 131.40 | XLON | x8K9OUeULDM |
| 13-Jul-2022 | 15:59:18 | GBp | 266 | 131.45 | XLON | x8K9OUeULDT |
| 13-Jul-2022 | 15:59:18 | GBp | 384 | 131.50 | XLON | x8K9OUeULFi |
| 13-Jul-2022 | 15:59:12 | GBp | 76 | 131.50 | XLON | x8K9OUeULAN |
| 13-Jul-2022 | 15:59:12 | GBp | 56 | 131.50 | XLON | x8K9OUeULAP |
| 13-Jul-2022 | 15:59:11 | GBp | 56 | 131.50 | XLON | x8K9OUeULAR |
| 13-Jul-2022 | 15:59:11 | GBp | 36 | 131.50 | XLON | x8K9OUeULAT |
| 13-Jul-2022 | 15:59:11 | GBp | 590 | 131.60 | XLON | x8K9OUeULL7 |
| 13-Jul-2022 | 15:59:11 | GBp | 400 | 131.55 | XLON | x8K9OUeULLA |
| 13-Jul-2022 | 15:59:11 | GBp | 263 | 131.60 | XLON | x8K9OUeULLb |
| 13-Jul-2022 | 15:59:11 | GBp | 5 | 131.60 | XLON | x8K9OUeULLU |
| 13-Jul-2022 | 15:59:11 | GBp | 352 | 131.60 | XLON | x8K9OUeULLZ |
| 13-Jul-2022 | 15:59:08 | GBp | 93 | 131.60 | XLON | x8K9OUeULHb |
| 13-Jul-2022 | 15:59:08 | GBp | 36 | 131.60 | XLON | x8K9OUeULHd |
| 13-Jul-2022 | 15:59:08 | GBp | 405 | 131.65 | XLON | x8K9OUeULHf |
| 13-Jul-2022 | 15:59:08 | GBp | 148 | 131.60 | XLON | x8K9OUeULHZ |
| 13-Jul-2022 | 15:57:00 | GBp | 715 | 131.40 | XLON | x8K9OUeUIJn |
| 13-Jul-2022 | 15:57:00 | GBp | 299 | 131.40 | XLON | x8K9OUeUIJp |
| 13-Jul-2022 | 15:57:00 | GBp | 200 | 131.40 | XLON | x8K9OUeUIJr |
| 13-Jul-2022 | 15:53:00 | GBp | 593 | 131.10 | XLON | x8K9OUeUGOk |
| 13-Jul-2022 | 15:53:00 | GBp | 190 | 131.10 | XLON | x8K9OUeUGOt |
| 13-Jul-2022 | 15:53:00 | GBp | 413 | 131.10 | XLON | x8K9OUeUGOv |
| 13-Jul-2022 | 15:51:30 | GBp | 878 | 130.95 | XLON | x8K9OUeUHCD |
| 13-Jul-2022 | 15:51:30 | GBp | 599 | 130.90 | XLON | x8K9OUeUHCI |
| 13-Jul-2022 | 15:51:19 | GBp | 1,070 | 131.00 | XLON | x8K9OUeUHK$ |
| 13-Jul-2022 | 15:50:35 | GBp | 600 | 130.85 | XLON | x8K9OUeUUfY |
| 13-Jul-2022 | 15:49:13 | GBp | 592 | 130.40 | XLON | x8K9OUeUVdV |
| 13-Jul-2022 | 15:47:24 | GBp | 335 | 130.15 | XLON | x8K9OUeUSl4 |
| 13-Jul-2022 | 15:47:24 | GBp | 507 | 130.15 | XLON | x8K9OUeUSlG |
| 13-Jul-2022 | 15:46:00 | GBp | 114 | 130.20 | XLON | x8K9OUeUSSE |
| 13-Jul-2022 | 15:46:00 | GBp | 900 | 130.20 | XLON | x8K9OUeUSSG |
| 13-Jul-2022 | 15:44:16 | GBp | 492 | 130.05 | XLON | x8K9OUeUQYl |
| 13-Jul-2022 | 15:44:16 | GBp | 275 | 130.05 | XLON | x8K9OUeUQYW |
| 13-Jul-2022 | 15:43:33 | GBp | 272 | 130.10 | XLON | x8K9OUeUQ2r |
| 13-Jul-2022 | 15:43:33 | GBp | 567 | 130.10 | XLON | x8K9OUeUQCY |
| 13-Jul-2022 | 15:43:33 | GBp | 646 | 130.15 | XLON | x8K9OUeUQD4 |
| 13-Jul-2022 | 15:43:33 | GBp | 900 | 130.15 | XLON | x8K9OUeUQD6 |
| 13-Jul-2022 | 15:43:33 | GBp | 580 | 130.10 | XLON | x8K9OUeUQDI |
| 13-Jul-2022 | 15:43:33 | GBp | 335 | 130.15 | XLON | x8K9OUeUQDi |
| 13-Jul-2022 | 15:41:11 | GBp | 736 | 130.10 | XLON | x8K9OUeURRh |
| 13-Jul-2022 | 15:41:09 | GBp | 571 | 130.10 | XLON | x8K9OUeURQN |
| 13-Jul-2022 | 15:41:09 | GBp | 575 | 130.10 | XLON | x8K9OUeURQV |
| 13-Jul-2022 | 15:38:48 | GBp | 390 | 129.95 | XLON | x8K9OUeUPq@ |
| 13-Jul-2022 | 15:38:48 | GBp | 560 | 130.00 | XLON | x8K9OUeUPq0 |
| 13-Jul-2022 | 15:38:48 | GBp | 350 | 130.00 | XLON | x8K9OUeUPqx |
| 13-Jul-2022 | 15:37:13 | GBp | 410 | 130.05 | XLON | x8K9OUeU6bZ |
| 13-Jul-2022 | 15:36:57 | GBp | 472 | 130.05 | XLON | x8K9OUeU6kr |
| 13-Jul-2022 | 15:36:55 | GBp | 432 | 130.10 | XLON | x8K9OUeU6e3 |
| 13-Jul-2022 | 15:36:22 | GBp | 174 | 130.10 | XLON | x8K9OUeU6vQ |
| 13-Jul-2022 | 15:36:20 | GBp | 689 | 130.15 | XLON | x8K9OUeU6u6 |
| 13-Jul-2022 | 15:35:37 | GBp | 558 | 129.95 | XLON | x8K9OUeU6Jj |
| 13-Jul-2022 | 15:35:31 | GBp | 179 | 129.95 | XLON | x8K9OUeU6Rm |
| 13-Jul-2022 | 15:34:47 | GBp | 585 | 129.95 | XLON | x8K9OUeU7vc |
| 13-Jul-2022 | 15:34:44 | GBp | 558 | 129.95 | XLON | x8K9OUeU7uT |
| 13-Jul-2022 | 15:34:43 | GBp | 611 | 130.05 | XLON | x8K9OUeU7xg |
| 13-Jul-2022 | 15:34:43 | GBp | 710 | 130.05 | XLON | x8K9OUeU7xm |
| 13-Jul-2022 | 15:34:43 | GBp | 570 | 130.00 | XLON | x8K9OUeU7xt |
| 13-Jul-2022 | 15:34:15 | GBp | 754 | 129.90 | XLON | x8K9OUeU7Kc |
| 13-Jul-2022 | 15:34:15 | GBp | 900 | 129.90 | XLON | x8K9OUeU7Ke |
| 13-Jul-2022 | 15:34:07 | GBp | 589 | 129.90 | XLON | x8K9OUeU7HR |
| 13-Jul-2022 | 15:34:05 | GBp | 581 | 129.90 | XLON | x8K9OUeU7J1 |
| 13-Jul-2022 | 15:32:50 | GBp | 568 | 129.90 | XLON | x8K9OUeU4$O |
| 13-Jul-2022 | 15:30:32 | GBp | 335 | 129.80 | XLON | x8K9OUeU50V |
| 13-Jul-2022 | 15:30:32 | GBp | 553 | 129.80 | XLON | x8K9OUeU53k |
| 13-Jul-2022 | 15:29:46 | GBp | 508 | 129.85 | XLON | x8K9OUeU2l$ |
| 13-Jul-2022 | 15:29:46 | GBp | 335 | 129.85 | XLON | x8K9OUeU2lk |
| 13-Jul-2022 | 15:27:17 | GBp | 359 | 129.85 | XLON | x8K9OUeU3@7 |
| 13-Jul-2022 | 15:27:17 | GBp | 516 | 129.90 | XLON | x8K9OUeU3@9 |
| 13-Jul-2022 | 15:27:17 | GBp | 310 | 129.90 | XLON | x8K9OUeU3@k |
| 13-Jul-2022 | 15:26:07 | GBp | 463 | 129.70 | XLON | x8K9OUeU0XB |
| 13-Jul-2022 | 15:26:06 | GBp | 464 | 129.75 | XLON | x8K9OUeU0Zc |
| 13-Jul-2022 | 15:25:51 | GBp | 407 | 129.75 | XLON | x8K9OUeU0ep |
| 13-Jul-2022 | 15:25:27 | GBp | 481 | 129.70 | XLON | x8K9OUeU0uA |
| 13-Jul-2022 | 15:25:06 | GBp | 733 | 129.70 | XLON | x8K9OUeU0D6 |
| 13-Jul-2022 | 15:25:04 | GBp | 743 | 129.70 | XLON | x8K9OUeU0Fy |
| 13-Jul-2022 | 15:24:37 | GBp | 736 | 129.70 | XLON | x8K9OUeU0Tv |
| 13-Jul-2022 | 15:23:37 | GBp | 335 | 129.60 | XLON | x8K9OUeU1nV |
| 13-Jul-2022 | 15:23:31 | GBp | 335 | 129.60 | XLON | x8K9OUeU1zK |
| 13-Jul-2022 | 15:22:44 | GBp | 218 | 129.60 | XLON | x8K9OUeU1I7 |
| 13-Jul-2022 | 15:21:29 | GBp | 347 | 129.65 | XLON | x8K9OUeUEAC |
| 13-Jul-2022 | 15:21:18 | GBp | 346 | 129.70 | XLON | x8K9OUeUEJO |
| 13-Jul-2022 | 15:21:15 | GBp | 543 | 129.75 | XLON | x8K9OUeUEIP |
| 13-Jul-2022 | 15:20:47 | GBp | 15 | 129.80 | XLON | x8K9OUeUFkY |
| 13-Jul-2022 | 15:20:47 | GBp | 390 | 129.80 | XLON | x8K9OUeUFkW |
| 13-Jul-2022 | 15:20:22 | GBp | 322 | 129.85 | XLON | x8K9OUeUFyc |
| 13-Jul-2022 | 15:20:06 | GBp | 13 | 129.85 | XLON | x8K9OUeUF5F |
| 13-Jul-2022 | 15:20:01 | GBp | 585 | 129.85 | XLON | x8K9OUeUF6T |
| 13-Jul-2022 | 15:19:00 | GBp | 394 | 129.90 | XLON | x8K9OUeUCsQ |
| 13-Jul-2022 | 15:18:58 | GBp | 442 | 129.95 | XLON | x8K9OUeUCpo |
| 13-Jul-2022 | 15:18:53 | GBp | 373 | 130.00 | XLON | x8K9OUeUC$J |
| 13-Jul-2022 | 15:18:53 | GBp | 550 | 130.00 | XLON | x8K9OUeUC$M |
| 13-Jul-2022 | 15:17:52 | GBp | 461 | 130.10 | XLON | x8K9OUeUDdU |
| 13-Jul-2022 | 15:16:32 | GBp | 454 | 130.15 | XLON | x8K9OUeUDPA |
| 13-Jul-2022 | 15:16:32 | GBp | 481 | 130.15 | XLON | x8K9OUeUDPv |
| 13-Jul-2022 | 15:16:02 | GBp | 585 | 130.20 | XLON | x8K9OUeUAsA |
| 13-Jul-2022 | 15:15:05 | GBp | 529 | 130.45 | XLON | x8K9OUeUAOK |
| 13-Jul-2022 | 15:15:00 | GBp | 335 | 130.50 | XLON | x8K9OUeUBdl |
| 13-Jul-2022 | 15:14:23 | GBp | 335 | 130.50 | XLON | x8K9OUeUB5K |
| 13-Jul-2022 | 15:14:18 | GBp | 335 | 130.50 | XLON | x8K9OUeUB1h |
| 13-Jul-2022 | 15:14:18 | GBp | 484 | 130.50 | XLON | x8K9OUeUB1v |
| 13-Jul-2022 | 15:13:59 | GBp | 343 | 130.55 | XLON | x8K9OUeUBOx |
| 13-Jul-2022 | 15:13:56 | GBp | 324 | 130.55 | XLON | x8K9OUeU8al |
| 13-Jul-2022 | 15:13:56 | GBp | 11 | 130.55 | XLON | x8K9OUeU8an |
| 13-Jul-2022 | 15:13:36 | GBp | 283 | 130.55 | XLON | x8K9OUeU8tD |
| 13-Jul-2022 | 15:12:57 | GBp | 81 | 130.60 | XLON | x8K9OUeU8BK |
| 13-Jul-2022 | 15:12:57 | GBp | 900 | 130.60 | XLON | x8K9OUeU8BM |
| 13-Jul-2022 | 15:12:57 | GBp | 605 | 130.55 | XLON | x8K9OUeU8BT |
| 13-Jul-2022 | 15:11:06 | GBp | 23 | 130.55 | XLON | x8K9OUeVswD |
| 13-Jul-2022 | 15:11:06 | GBp | 671 | 130.60 | XLON | x8K9OUeVs43 |
| 13-Jul-2022 | 15:11:05 | GBp | 828 | 130.65 | XLON | x8K9OUeVs6W |
| 13-Jul-2022 | 15:11:05 | GBp | 594 | 130.65 | XLON | x8K9OUeVs0c |
| 13-Jul-2022 | 15:10:14 | GBp | 1 | 130.65 | XLON | x8K9OUeVtta |
| 13-Jul-2022 | 15:10:14 | GBp | 334 | 130.65 | XLON | x8K9OUeVttY |
| 13-Jul-2022 | 15:10:13 | GBp | 335 | 130.65 | XLON | x8K9OUeVtts |
| 13-Jul-2022 | 15:10:07 | GBp | 556 | 130.65 | XLON | x8K9OUeVtpE |
| 13-Jul-2022 | 15:09:12 | GBp | 734 | 130.65 | XLON | x8K9OUeVqdE |
| 13-Jul-2022 | 15:09:00 | GBp | 554 | 130.70 | XLON | x8K9OUeVqej |
| 13-Jul-2022 | 15:09:00 | GBp | 557 | 130.65 | XLON | x8K9OUeVqf7 |
| 13-Jul-2022 | 15:07:56 | GBp | 569 | 130.65 | XLON | x8K9OUeVqU3 |
| 13-Jul-2022 | 15:06:06 | GBp | 408 | 130.70 | XLON | x8K9OUeVon3 |
| 13-Jul-2022 | 15:06:04 | GBp | 464 | 130.75 | XLON | x8K9OUeVopA |
| 13-Jul-2022 | 15:05:47 | GBp | 558 | 130.80 | XLON | x8K9OUeVo6b |
| 13-Jul-2022 | 15:05:47 | GBp | 156 | 130.80 | XLON | x8K9OUeVo7K |
| 13-Jul-2022 | 15:05:47 | GBp | 631 | 130.80 | XLON | x8K9OUeVo7M |
| 13-Jul-2022 | 15:05:47 | GBp | 953 | 130.80 | XLON | x8K9OUeVo7O |
| 13-Jul-2022 | 15:05:47 | GBp | 335 | 130.80 | XLON | x8K9OUeVo7U |
| 13-Jul-2022 | 15:03:59 | GBp | 370 | 130.85 | XLON | x8K9OUeVpIQ |
| 13-Jul-2022 | 15:03:25 | GBp | 389 | 130.90 | XLON | x8K9OUeVmeC |
| 13-Jul-2022 | 15:03:25 | GBp | 558 | 130.95 | XLON | x8K9OUeVmhi |
| 13-Jul-2022 | 15:02:59 | GBp | 498 | 130.80 | XLON | x8K9OUeVm4L |
| 13-Jul-2022 | 15:02:13 | GBp | 389 | 130.75 | XLON | x8K9OUeVnq$ |
| 13-Jul-2022 | 15:02:00 | GBp | 335 | 130.80 | XLON | x8K9OUeVn@i |
| 13-Jul-2022 | 15:02:00 | GBp | 83 | 130.85 | XLON | x8K9OUeVn@s |
| 13-Jul-2022 | 15:02:00 | GBp | 337 | 130.85 | XLON | x8K9OUeVn@u |
| 13-Jul-2022 | 15:01:06 | GBp | 390 | 131.05 | XLON | x8K9OUeV@Xb |
| 13-Jul-2022 | 15:01:06 | GBp | 170 | 131.05 | XLON | x8K9OUeV@Xd |
| 13-Jul-2022 | 15:01:06 | GBp | 390 | 131.00 | XLON | x8K9OUeV@XZ |
| 13-Jul-2022 | 15:00:17 | GBp | 343 | 131.00 | XLON | x8K9OUeV@KD |
| 13-Jul-2022 | 15:00:12 | GBp | 643 | 131.10 | XLON | x8K9OUeV@J@ |
| 13-Jul-2022 | 15:00:12 | GBp | 900 | 131.10 | XLON | x8K9OUeV@J0 |
| 13-Jul-2022 | 15:00:12 | GBp | 36 | 131.05 | XLON | x8K9OUeV@Jb |
| 13-Jul-2022 | 15:00:12 | GBp | 566 | 131.05 | XLON | x8K9OUeV@JD |
| 13-Jul-2022 | 15:00:12 | GBp | 475 | 131.05 | XLON | x8K9OUeV@JX |
| 13-Jul-2022 | 15:00:12 | GBp | 53 | 131.05 | XLON | x8K9OUeV@JZ |
| 13-Jul-2022 | 15:00:05 | GBp | 308 | 131.10 | XLON | x8K9OUeV@Q1 |
| 13-Jul-2022 | 15:00:04 | GBp | 27 | 131.10 | XLON | x8K9OUeV@QF |
| 13-Jul-2022 | 15:00:04 | GBp | 327 | 131.10 | XLON | x8K9OUeV$bn |
| 13-Jul-2022 | 15:00:03 | GBp | 335 | 131.10 | XLON | x8K9OUeV$a7 |
| 13-Jul-2022 | 15:00:03 | GBp | 8 | 131.10 | XLON | x8K9OUeV$aW |
| 13-Jul-2022 | 15:00:02 | GBp | 565 | 131.10 | XLON | x8K9OUeV$cf |
| 13-Jul-2022 | 15:00:02 | GBp | 575 | 131.10 | XLON | x8K9OUeV$dQ |
| 13-Jul-2022 | 14:56:06 | GBp | 260 | 131.05 | XLON | x8K9OUeVw19 |
| 13-Jul-2022 | 14:56:06 | GBp | 300 | 131.05 | XLON | x8K9OUeVw1B |
| 13-Jul-2022 | 14:55:35 | GBp | 365 | 130.95 | XLON | x8K9OUeVxjr |
| 13-Jul-2022 | 14:55:34 | GBp | 523 | 131.00 | XLON | x8K9OUeVxij |
| 13-Jul-2022 | 14:55:33 | GBp | 293 | 131.00 | XLON | x8K9OUeVxld |
| 13-Jul-2022 | 14:54:45 | GBp | 300 | 131.05 | XLON | x8K9OUeVub2 |
| 13-Jul-2022 | 14:54:40 | GBp | 300 | 131.05 | XLON | x8K9OUeVucd |
| 13-Jul-2022 | 14:54:35 | GBp | 300 | 131.05 | XLON | x8K9OUeVuW2 |
| 13-Jul-2022 | 14:54:31 | GBp | 335 | 131.10 | XLON | x8K9OUeVuYF |
| 13-Jul-2022 | 14:54:30 | GBp | 300 | 131.10 | XLON | x8K9OUeVujy |
| 13-Jul-2022 | 14:54:19 | GBp | 300 | 131.05 | XLON | x8K9OUeVufh |
| 13-Jul-2022 | 14:54:14 | GBp | 300 | 131.05 | XLON | x8K9OUeVuhu |
| 13-Jul-2022 | 14:54:09 | GBp | 206 | 131.05 | XLON | x8K9OUeVurc |
| 13-Jul-2022 | 14:53:59 | GBp | 288 | 131.05 | XLON | x8K9OUeVu$p |
| 13-Jul-2022 | 14:52:46 | GBp | 553 | 130.90 | XLON | x8K9OUeVvzf |
| 13-Jul-2022 | 14:52:46 | GBp | 387 | 130.90 | XLON | x8K9OUeVvzY |
| 13-Jul-2022 | 14:52:45 | GBp | 563 | 131.00 | XLON | x8K9OUeVvzl |
| 13-Jul-2022 | 14:52:33 | GBp | 36 | 131.00 | XLON | x8K9OUeVv7e |
| 13-Jul-2022 | 14:51:14 | GBp | 287 | 131.20 | XLON | x8K9OUeVcso |
| 13-Jul-2022 | 14:51:10 | GBp | 30 | 131.20 | XLON | x8K9OUeVcy3 |
| 13-Jul-2022 | 14:51:09 | GBp | 300 | 131.20 | XLON | x8K9OUeVcy6 |
| 13-Jul-2022 | 14:50:44 | GBp | 279 | 131.30 | XLON | x8K9OUeVcFE |
| 13-Jul-2022 | 14:50:39 | GBp | 397 | 131.30 | XLON | x8K9OUeVc97 |
| 13-Jul-2022 | 14:50:39 | GBp | 300 | 131.30 | XLON | x8K9OUeVc9E |
| 13-Jul-2022 | 14:50:34 | GBp | 300 | 131.30 | XLON | x8K9OUeVcA3 |
| 13-Jul-2022 | 14:50:29 | GBp | 300 | 131.30 | XLON | x8K9OUeVcNZ |
| 13-Jul-2022 | 14:50:24 | GBp | 300 | 131.30 | XLON | x8K9OUeVcTb |
| 13-Jul-2022 | 14:50:20 | GBp | 323 | 131.35 | XLON | x8K9OUeVcQO |
| 13-Jul-2022 | 14:50:20 | GBp | 12 | 131.35 | XLON | x8K9OUeVcQQ |
| 13-Jul-2022 | 14:50:19 | GBp | 335 | 131.35 | XLON | x8K9OUeVdbG |
| 13-Jul-2022 | 14:50:16 | GBp | 568 | 131.35 | XLON | x8K9OUeVdXV |
| 13-Jul-2022 | 14:49:05 | GBp | 900 | 131.35 | XLON | x8K9OUeVaed |
| 13-Jul-2022 | 14:48:41 | GBp | 215 | 131.35 | XLON | x8K9OUeVayo |
| 13-Jul-2022 | 14:48:41 | GBp | 566 | 131.40 | XLON | x8K9OUeVayQ |
| 13-Jul-2022 | 14:48:41 | GBp | 28 | 131.35 | XLON | x8K9OUeVayq |
| 13-Jul-2022 | 14:48:41 | GBp | 92 | 131.35 | XLON | x8K9OUeVays |
| 13-Jul-2022 | 14:47:55 | GBp | 27 | 131.35 | XLON | x8K9OUeVaHt |
| 13-Jul-2022 | 14:47:53 | GBp | 900 | 131.35 | XLON | x8K9OUeVaJT |
| 13-Jul-2022 | 14:47:08 | GBp | 40 | 131.30 | XLON | x8K9OUeVbrt |
| 13-Jul-2022 | 14:47:08 | GBp | 62 | 131.30 | XLON | x8K9OUeVbrv |
| 13-Jul-2022 | 14:47:08 | GBp | 25 | 131.30 | XLON | x8K9OUeVbrx |
| 13-Jul-2022 | 14:46:32 | GBp | 30 | 131.20 | XLON | x8K9OUeVbD2 |
| 13-Jul-2022 | 14:46:32 | GBp | 60 | 131.20 | XLON | x8K9OUeVbD4 |
| 13-Jul-2022 | 14:46:32 | GBp | 27 | 131.20 | XLON | x8K9OUeVbDL |
| 13-Jul-2022 | 14:46:32 | GBp | 31 | 131.20 | XLON | x8K9OUeVbDM |
| 13-Jul-2022 | 14:46:31 | GBp | 321 | 131.30 | XLON | x8K9OUeVbCh |
| 13-Jul-2022 | 14:46:31 | GBp | 592 | 131.25 | XLON | x8K9OUeVbCk |
| 13-Jul-2022 | 14:45:07 | GBp | 330 | 131.40 | XLON | x8K9OUeVYxq |
| 13-Jul-2022 | 14:45:07 | GBp | 220 | 131.40 | XLON | x8K9OUeVYxs |
| 13-Jul-2022 | 14:44:37 | GBp | 335 | 131.55 | XLON | x8K9OUeVYG2 |
| 13-Jul-2022 | 14:44:37 | GBp | 353 | 131.55 | XLON | x8K9OUeVYG8 |
| 13-Jul-2022 | 14:44:37 | GBp | 67 | 131.55 | XLON | x8K9OUeVYGA |
| 13-Jul-2022 | 14:44:37 | GBp | 355 | 131.50 | XLON | x8K9OUeVYGb |
| 13-Jul-2022 | 14:43:20 | GBp | 258 | 131.80 | XLON | x8K9OUeVZ95 |
| 13-Jul-2022 | 14:43:15 | GBp | 40 | 131.80 | XLON | x8K9OUeVZBq |
| 13-Jul-2022 | 14:43:15 | GBp | 300 | 131.80 | XLON | x8K9OUeVZBR |
| 13-Jul-2022 | 14:43:10 | GBp | 300 | 131.80 | XLON | x8K9OUeVZNh |
| 13-Jul-2022 | 14:42:24 | GBp | 235 | 131.65 | XLON | x8K9OUeVWgZ |
| 13-Jul-2022 | 14:42:19 | GBp | 300 | 131.65 | XLON | x8K9OUeVWqZ |
| 13-Jul-2022 | 14:42:14 | GBp | 300 | 131.65 | XLON | x8K9OUeVWsp |
| 13-Jul-2022 | 14:41:39 | GBp | 300 | 131.70 | XLON | x8K9OUeVW2O |
| 13-Jul-2022 | 14:41:34 | GBp | 300 | 131.70 | XLON | x8K9OUeVWFL |
| 13-Jul-2022 | 14:41:29 | GBp | 300 | 131.70 | XLON | x8K9OUeVWBq |
| 13-Jul-2022 | 14:41:09 | GBp | 300 | 131.65 | XLON | x8K9OUeVWSz |
| 13-Jul-2022 | 14:41:04 | GBp | 300 | 131.65 | XLON | x8K9OUeVWUo |
| 13-Jul-2022 | 14:40:04 | GBp | 300 | 131.75 | XLON | x8K9OUeVX1u |
| 13-Jul-2022 | 14:39:59 | GBp | 300 | 131.75 | XLON | x8K9OUeVX2B |
| 13-Jul-2022 | 14:39:54 | GBp | 300 | 131.75 | XLON | x8K9OUeVXFD |
| 13-Jul-2022 | 14:39:49 | GBp | 300 | 131.75 | XLON | x8K9OUeVX9P |
| 13-Jul-2022 | 14:39:44 | GBp | 461 | 131.80 | XLON | x8K9OUeVXL2 |
| 13-Jul-2022 | 14:39:44 | GBp | 900 | 131.80 | XLON | x8K9OUeVXL4 |
| 13-Jul-2022 | 14:39:44 | GBp | 300 | 131.75 | XLON | x8K9OUeVXLB |
| 13-Jul-2022 | 14:38:09 | GBp | 223 | 131.65 | XLON | x8K9OUeVkLm |
| 13-Jul-2022 | 14:38:09 | GBp | 79 | 131.65 | XLON | x8K9OUeVkLo |
| 13-Jul-2022 | 14:38:09 | GBp | 114 | 131.65 | XLON | x8K9OUeVkLq |
| 13-Jul-2022 | 14:38:03 | GBp | 542 | 131.75 | XLON | x8K9OUeVkG5 |
| 13-Jul-2022 | 14:38:03 | GBp | 900 | 131.75 | XLON | x8K9OUeVkG7 |
| 13-Jul-2022 | 14:38:03 | GBp | 570 | 131.70 | XLON | x8K9OUeVkGA |
| 13-Jul-2022 | 14:37:59 | GBp | 567 | 131.75 | XLON | x8K9OUeVkSO |
| 13-Jul-2022 | 14:36:33 | GBp | 35 | 131.60 | XLON | x8K9OUeVlKr |
| 13-Jul-2022 | 14:36:33 | GBp | 618 | 131.65 | XLON | x8K9OUeVlKy |
| 13-Jul-2022 | 14:35:15 | GBp | 273 | 131.55 | XLON | x8K9OUeViCj |
| 13-Jul-2022 | 14:35:15 | GBp | 572 | 131.55 | XLON | x8K9OUeViCr |
| 13-Jul-2022 | 14:35:03 | GBp | 354 | 131.60 | XLON | x8K9OUeViLa |
| 13-Jul-2022 | 14:35:02 | GBp | 25 | 131.60 | XLON | x8K9OUeViKo |
| 13-Jul-2022 | 14:35:02 | GBp | 45 | 131.60 | XLON | x8K9OUeViKq |
| 13-Jul-2022 | 14:35:02 | GBp | 597 | 131.65 | XLON | x8K9OUeViKT |
| 13-Jul-2022 | 14:34:05 | GBp | 550 | 131.70 | XLON | x8K9OUeVjmE |
| 13-Jul-2022 | 14:34:05 | GBp | 367 | 131.65 | XLON | x8K9OUeVjme |
| 13-Jul-2022 | 14:33:57 | GBp | 526 | 131.70 | XLON | x8K9OUeVjuO |
| 13-Jul-2022 | 14:33:57 | GBp | 367 | 131.80 | XLON | x8K9OUeVjxd |
| 13-Jul-2022 | 14:32:50 | GBp | 347 | 131.50 | XLON | x8K9OUeVguK |
| 13-Jul-2022 | 14:32:45 | GBp | 345 | 131.50 | XLON | x8K9OUeVg5t |
| 13-Jul-2022 | 14:32:30 | GBp | 11 | 131.50 | XLON | x8K9OUeVg9F |
| 13-Jul-2022 | 14:32:30 | GBp | 399 | 131.50 | XLON | x8K9OUeVg9H |
| 13-Jul-2022 | 14:32:28 | GBp | 1,580 | 131.55 | XLON | x8K9OUeVgLi |
| 13-Jul-2022 | 14:32:28 | GBp | 849 | 131.55 | XLON | x8K9OUeVgLk |
| 13-Jul-2022 | 14:32:28 | GBp | 579 | 131.55 | XLON | x8K9OUeVgLq |
| 13-Jul-2022 | 14:30:04 | GBp | 335 | 131.60 | XLON | x8K9OUeVfvG |
| 13-Jul-2022 | 14:30:04 | GBp | 477 | 131.60 | XLON | x8K9OUeVfvK |
| 13-Jul-2022 | 14:30:00 | GBp | 717 | 131.65 | XLON | x8K9OUeVf6v |
| 13-Jul-2022 | 14:28:45 | GBp | 332 | 131.65 | XLON | x8K9OUeVMX7 |
| 13-Jul-2022 | 14:28:45 | GBp | 335 | 131.65 | XLON | x8K9OUeVMXD |
| 13-Jul-2022 | 14:28:21 | GBp | 521 | 131.70 | XLON | x8K9OUeVMh$ |
| 13-Jul-2022 | 14:28:21 | GBp | 498 | 131.65 | XLON | x8K9OUeVMhs |
| 13-Jul-2022 | 14:26:48 | GBp | 728 | 131.80 | XLON | x8K9OUeVMKc |
| 13-Jul-2022 | 14:26:48 | GBp | 311 | 131.70 | XLON | x8K9OUeVML6 |
| 13-Jul-2022 | 14:26:48 | GBp | 541 | 131.80 | XLON | x8K9OUeVML8 |
| 13-Jul-2022 | 14:26:48 | GBp | 300 | 131.80 | XLON | x8K9OUeVMLA |
| 13-Jul-2022 | 14:26:48 | GBp | 172 | 131.80 | XLON | x8K9OUeVMLC |
| 13-Jul-2022 | 14:25:40 | GBp | 570 | 131.70 | XLON | x8K9OUeVNgL |
| 13-Jul-2022 | 14:22:03 | GBp | 542 | 131.65 | XLON | x8K9OUeVKvi |
| 13-Jul-2022 | 14:22:02 | GBp | 520 | 131.65 | XLON | x8K9OUeVKub |
| 13-Jul-2022 | 14:21:46 | GBp | 513 | 131.70 | XLON | x8K9OUeVK0k |
| 13-Jul-2022 | 14:20:40 | GBp | 553 | 131.75 | XLON | x8K9OUeVLau |
| 13-Jul-2022 | 14:20:39 | GBp | 553 | 131.80 | XLON | x8K9OUeVLaB |
| 13-Jul-2022 | 14:18:46 | GBp | 300 | 131.60 | XLON | x8K9OUeVLHu |
| 13-Jul-2022 | 14:17:23 | GBp | 300 | 131.65 | XLON | x8K9OUeVIxk |
| 13-Jul-2022 | 14:17:14 | GBp | 300 | 131.65 | XLON | x8K9OUeVI6p |
| 13-Jul-2022 | 14:16:11 | GBp | 278 | 131.75 | XLON | x8K9OUeVJWi |
| 13-Jul-2022 | 14:16:04 | GBp | 300 | 131.75 | XLON | x8K9OUeVJjp |
| 13-Jul-2022 | 14:15:21 | GBp | 259 | 131.85 | XLON | x8K9OUeVJp2 |
| 13-Jul-2022 | 14:14:33 | GBp | 277 | 131.75 | XLON | x8K9OUeVJ2g |
| 13-Jul-2022 | 14:14:31 | GBp | 559 | 131.75 | XLON | x8K9OUeVJDu |
| 13-Jul-2022 | 14:13:40 | GBp | 432 | 131.80 | XLON | x8K9OUeVGbf |
| 13-Jul-2022 | 14:12:36 | GBp | 300 | 131.60 | XLON | x8K9OUeVG$F |
| 13-Jul-2022 | 14:12:31 | GBp | 300 | 131.60 | XLON | x8K9OUeVGve |
| 13-Jul-2022 | 14:11:15 | GBp | 300 | 131.70 | XLON | x8K9OUeVGGr |
| 13-Jul-2022 | 14:11:10 | GBp | 24 | 131.70 | XLON | x8K9OUeVGJ3 |
| 13-Jul-2022 | 14:11:10 | GBp | 73 | 131.70 | XLON | x8K9OUeVGJS |
| 13-Jul-2022 | 14:10:33 | GBp | 5 | 131.80 | XLON | x8K9OUeVHYS |
| 13-Jul-2022 | 14:10:33 | GBp | 300 | 131.80 | XLON | x8K9OUeVHYU |
| 13-Jul-2022 | 14:10:29 | GBp | 30 | 131.80 | XLON | x8K9OUeVHlu |
| 13-Jul-2022 | 14:10:28 | GBp | 300 | 131.80 | XLON | x8K9OUeVHlU |
| 13-Jul-2022 | 14:10:24 | GBp | 44 | 131.80 | XLON | x8K9OUeVHfM |
| 13-Jul-2022 | 14:10:23 | GBp | 8 | 131.80 | XLON | x8K9OUeVHeH |
| 13-Jul-2022 | 14:10:23 | GBp | 300 | 131.80 | XLON | x8K9OUeVHeJ |
| 13-Jul-2022 | 14:10:12 | GBp | 36 | 131.80 | XLON | x8K9OUeVHtp |
| 13-Jul-2022 | 14:10:11 | GBp | 129 | 131.80 | XLON | x8K9OUeVHt$ |
| 13-Jul-2022 | 14:10:11 | GBp | 364 | 131.80 | XLON | x8K9OUeVHtE |
| 13-Jul-2022 | 14:09:36 | GBp | 81 | 131.80 | XLON | x8K9OUeVH4B |
| 13-Jul-2022 | 14:08:59 | GBp | 32 | 131.80 | XLON | x8K9OUeVHBO |
| 13-Jul-2022 | 14:08:57 | GBp | 63 | 131.80 | XLON | x8K9OUeVHA7 |
| 13-Jul-2022 | 14:08:56 | GBp | 30 | 131.80 | XLON | x8K9OUeVHAM |
| 13-Jul-2022 | 14:08:56 | GBp | 60 | 131.80 | XLON | x8K9OUeVHAV |
| 13-Jul-2022 | 14:08:56 | GBp | 335 | 131.85 | XLON | x8K9OUeVHLj |
| 13-Jul-2022 | 14:08:26 | GBp | 310 | 131.85 | XLON | x8K9OUeVHPg |
| 13-Jul-2022 | 14:08:26 | GBp | 418 | 131.90 | XLON | x8K9OUeVHPs |
| 13-Jul-2022 | 14:08:26 | GBp | 900 | 131.90 | XLON | x8K9OUeVHPu |
| 13-Jul-2022 | 14:08:25 | GBp | 533 | 131.85 | XLON | x8K9OUeVHP$ |
| 13-Jul-2022 | 14:05:12 | GBp | 335 | 131.95 | XLON | x8K9OUeVVid |
| 13-Jul-2022 | 14:05:12 | GBp | 335 | 131.95 | XLON | x8K9OUeVVir |
| 13-Jul-2022 | 14:05:12 | GBp | 335 | 131.95 | XLON | x8K9OUeVVjy |
| 13-Jul-2022 | 14:04:26 | GBp | 127 | 131.95 | XLON | x8K9OUeVVu6 |
| 13-Jul-2022 | 14:04:26 | GBp | 50 | 131.95 | XLON | x8K9OUeVVu8 |
| 13-Jul-2022 | 14:04:26 | GBp | 98 | 131.95 | XLON | x8K9OUeVVuV |
| 13-Jul-2022 | 14:04:08 | GBp | 335 | 132.00 | XLON | x8K9OUeVV1c |
| 13-Jul-2022 | 14:04:08 | GBp | 513 | 132.00 | XLON | x8K9OUeVV1j |
| 13-Jul-2022 | 14:04:08 | GBp | 335 | 132.00 | XLON | x8K9OUeVV1Z |
| 13-Jul-2022 | 14:00:15 | GBp | 184 | 131.95 | XLON | x8K9OUeVTin |
| 13-Jul-2022 | 14:00:15 | GBp | 70 | 131.95 | XLON | x8K9OUeVTip |
| 13-Jul-2022 | 14:00:14 | GBp | 335 | 132.00 | XLON | x8K9OUeVTiu |
| 13-Jul-2022 | 14:00:14 | GBp | 251 | 132.00 | XLON | x8K9OUeVTi2 |
| 13-Jul-2022 | 14:00:14 | GBp | 659 | 132.05 | XLON | x8K9OUeVTi4 |
| 13-Jul-2022 | 13:59:31 | GBp | 96 | 131.95 | XLON | x8K9OUeVT$b |
| 13-Jul-2022 | 13:59:31 | GBp | 335 | 132.00 | XLON | x8K9OUeVT$c |
| 13-Jul-2022 | 13:59:31 | GBp | 36 | 131.95 | XLON | x8K9OUeVTyN |
| 13-Jul-2022 | 13:58:44 | GBp | 107 | 132.00 | XLON | x8K9OUeVTA7 |
| 13-Jul-2022 | 13:58:44 | GBp | 82 | 132.00 | XLON | x8K9OUeVTA9 |
| 13-Jul-2022 | 13:58:44 | GBp | 190 | 132.00 | XLON | x8K9OUeVTAB |
| 13-Jul-2022 | 13:58:44 | GBp | 129 | 131.95 | XLON | x8K9OUeVTAI |
| 13-Jul-2022 | 13:58:44 | GBp | 160 | 131.95 | XLON | x8K9OUeVTAK |
| 13-Jul-2022 | 13:58:43 | GBp | 734 | 132.00 | XLON | x8K9OUeVTLi |
| 13-Jul-2022 | 13:57:49 | GBp | 208 | 131.70 | XLON | x8K9OUeVQhc |
| 13-Jul-2022 | 13:57:49 | GBp | 104 | 131.70 | XLON | x8K9OUeVQhZ |
| 13-Jul-2022 | 13:57:24 | GBp | 106 | 131.70 | XLON | x8K9OUeVQp9 |
| 13-Jul-2022 | 13:55:18 | GBp | 594 | 131.65 | XLON | x8K9OUeVRk@ |
| 13-Jul-2022 | 13:55:18 | GBp | 473 | 131.70 | XLON | x8K9OUeVRkh |
| 13-Jul-2022 | 13:55:18 | GBp | 266 | 131.70 | XLON | x8K9OUeVRkj |
| 13-Jul-2022 | 13:55:18 | GBp | 75 | 131.70 | XLON | x8K9OUeVRkW |
| 13-Jul-2022 | 13:55:18 | GBp | 731 | 131.70 | XLON | x8K9OUeVRkY |
| 13-Jul-2022 | 13:55:18 | GBp | 29 | 131.55 | XLON | x8K9OUeVRl@ |
| 13-Jul-2022 | 13:55:18 | GBp | 229 | 131.75 | XLON | x8K9OUeVRlK |
| 13-Jul-2022 | 13:55:18 | GBp | 802 | 131.75 | XLON | x8K9OUeVRlM |
| 13-Jul-2022 | 13:55:18 | GBp | 34 | 131.55 | XLON | x8K9OUeVRly |
| 13-Jul-2022 | 13:53:55 | GBp | 732 | 131.60 | XLON | x8K9OUeVR9n |
| 13-Jul-2022 | 13:50:30 | GBp | 101 | 131.35 | XLON | x8K9OUeVOON |
| 13-Jul-2022 | 13:50:30 | GBp | 51 | 131.35 | XLON | x8K9OUeVOOR |
| 13-Jul-2022 | 13:50:30 | GBp | 22 | 131.35 | XLON | x8K9OUeVOOu |
| 13-Jul-2022 | 13:50:29 | GBp | 88 | 131.35 | XLON | x8K9OUeVOR$ |
| 13-Jul-2022 | 13:50:29 | GBp | 409 | 131.35 | XLON | x8K9OUeVOR1 |
| 13-Jul-2022 | 13:50:29 | GBp | 20 | 131.35 | XLON | x8K9OUeVORt |
| 13-Jul-2022 | 13:49:03 | GBp | 104 | 131.00 | XLON | x8K9OUeVP6l |
| 13-Jul-2022 | 13:49:03 | GBp | 112 | 131.00 | XLON | x8K9OUeVP6n |
| 13-Jul-2022 | 13:49:03 | GBp | 225 | 131.00 | XLON | x8K9OUeVP6o |
| 13-Jul-2022 | 13:48:33 | GBp | 1,485 | 131.00 | XLON | x8K9OUeVPNV |
| 13-Jul-2022 | 13:46:12 | GBp | 226 | 130.55 | XLON | x8K9OUeV6V2 |
| 13-Jul-2022 | 13:46:11 | GBp | 106 | 130.55 | XLON | x8K9OUeV6VP |
| 13-Jul-2022 | 13:44:41 | GBp | 506 | 130.75 | XLON | x8K9OUeV71F |
| 13-Jul-2022 | 13:44:41 | GBp | 574 | 130.75 | XLON | x8K9OUeV71U |
| 13-Jul-2022 | 13:43:15 | GBp | 322 | 130.75 | XLON | x8K9OUeV4i6 |
| 13-Jul-2022 | 13:42:47 | GBp | 122 | 130.75 | XLON | x8K9OUeV4m4 |
| 13-Jul-2022 | 13:42:47 | GBp | 519 | 130.80 | XLON | x8K9OUeV4m6 |
| 13-Jul-2022 | 13:42:47 | GBp | 96 | 130.75 | XLON | x8K9OUeV4mD |
| 13-Jul-2022 | 13:42:47 | GBp | 578 | 130.80 | XLON | x8K9OUeV4mH |
| 13-Jul-2022 | 13:39:54 | GBp | 335 | 130.95 | XLON | x8K9OUeV56G |
| 13-Jul-2022 | 13:39:54 | GBp | 587 | 130.95 | XLON | x8K9OUeV56O |
| 13-Jul-2022 | 13:39:16 | GBp | 631 | 130.95 | XLON | x8K9OUeV5M6 |
| 13-Jul-2022 | 13:37:29 | GBp | 537 | 131.00 | XLON | x8K9OUeV2NA |
| 13-Jul-2022 | 13:36:21 | GBp | 537 | 131.00 | XLON | x8K9OUeV3tq |
| 13-Jul-2022 | 13:35:01 | GBp | 561 | 131.00 | XLON | x8K9OUeV0Yd |
| 13-Jul-2022 | 13:34:20 | GBp | 24 | 131.10 | XLON | x8K9OUeV0ya |
| 13-Jul-2022 | 13:34:19 | GBp | 453 | 131.15 | XLON | x8K9OUeV0yk |
| 13-Jul-2022 | 13:34:01 | GBp | 522 | 131.20 | XLON | x8K9OUeV0wp |
| 13-Jul-2022 | 13:32:55 | GBp | 89 | 130.95 | XLON | x8K9OUeV0Oo |
| 13-Jul-2022 | 13:32:55 | GBp | 27 | 130.95 | XLON | x8K9OUeV0Ot |
| 13-Jul-2022 | 13:32:54 | GBp | 131 | 130.95 | XLON | x8K9OUeV0Ov |
| 13-Jul-2022 | 13:32:54 | GBp | 39 | 130.95 | XLON | x8K9OUeV0Ox |
| 13-Jul-2022 | 13:32:53 | GBp | 619 | 131.00 | XLON | x8K9OUeV0Rr |
| 13-Jul-2022 | 13:32:53 | GBp | 486 | 131.05 | XLON | x8K9OUeV0Rz |
| 13-Jul-2022 | 13:31:06 | GBp | 450 | 131.25 | XLON | x8K9OUeV1T$ |
| 13-Jul-2022 | 13:31:06 | GBp | 314 | 131.20 | XLON | x8K9OUeV1Tz |
| 13-Jul-2022 | 13:30:02 | GBp | 766 | 132.10 | XLON | x8K9OUeVFuV |
| 13-Jul-2022 | 13:30:02 | GBp | 29 | 132.10 | XLON | x8K9OUeVFxU |
| 13-Jul-2022 | 13:30:01 | GBp | 1,341 | 132.25 | XLON | x8K9OUeVF4J |
| 13-Jul-2022 | 13:30:01 | GBp | 409 | 132.25 | XLON | x8K9OUeVF7P |
| 13-Jul-2022 | 13:30:01 | GBp | 209 | 132.25 | XLON | x8K9OUeVF7R |
| 13-Jul-2022 | 13:30:01 | GBp | 497 | 132.25 | XLON | x8K9OUeVF11 |
| 13-Jul-2022 | 13:30:00 | GBp | 72 | 132.30 | XLON | x8K9OUeVF3f |
| 13-Jul-2022 | 13:30:00 | GBp | 61 | 132.30 | XLON | x8K9OUeVF3h |
| 13-Jul-2022 | 13:30:00 | GBp | 30 | 132.30 | XLON | x8K9OUeVF3j |
| 13-Jul-2022 | 13:30:00 | GBp | 306 | 132.35 | XLON | x8K9OUeVF3R |
| 13-Jul-2022 | 13:29:58 | GBp | 717 | 132.40 | XLON | x8K9OUeVFCA |
| 13-Jul-2022 | 13:29:58 | GBp | 335 | 132.40 | XLON | x8K9OUeVFCO |
| 13-Jul-2022 | 13:29:58 | GBp | 29 | 132.35 | XLON | x8K9OUeVFCt |
| 13-Jul-2022 | 13:29:58 | GBp | 502 | 132.45 | XLON | x8K9OUeVFFa |
| 13-Jul-2022 | 13:29:57 | GBp | 595 | 132.50 | XLON | x8K9OUeVFET |
| 13-Jul-2022 | 13:24:15 | GBp | 615 | 132.20 | XLON | x8K9OUeVDGP |
| 13-Jul-2022 | 13:24:15 | GBp | 488 | 132.20 | XLON | x8K9OUeVDGS |
| 13-Jul-2022 | 13:24:15 | GBp | 34 | 132.15 | XLON | x8K9OUeVDGw |
| 13-Jul-2022 | 13:23:08 | GBp | 487 | 132.25 | XLON | x8K9OUeVAib |
| 13-Jul-2022 | 13:20:50 | GBp | 483 | 131.95 | XLON | x8K9OUeVBWg |
| 13-Jul-2022 | 13:16:12 | GBp | 53 | 131.85 | XLON | x8K9OUeV8B$ |
| 13-Jul-2022 | 13:16:12 | GBp | 50 | 131.85 | XLON | x8K9OUeV8B1 |
| 13-Jul-2022 | 13:16:12 | GBp | 80 | 131.85 | XLON | x8K9OUeV8B7 |
| 13-Jul-2022 | 13:16:12 | GBp | 61 | 131.85 | XLON | x8K9OUeV8B9 |
| 13-Jul-2022 | 13:16:12 | GBp | 37 | 131.85 | XLON | x8K9OUeV8BA |
| 13-Jul-2022 | 13:16:12 | GBp | 20 | 131.85 | XLON | x8K9OUeV8BG |
| 13-Jul-2022 | 13:16:12 | GBp | 57 | 131.85 | XLON | x8K9OUeV8BI |
| 13-Jul-2022 | 13:16:12 | GBp | 21 | 131.85 | XLON | x8K9OUeV8BM |
| 13-Jul-2022 | 13:16:12 | GBp | 78 | 131.85 | XLON | x8K9OUeV8BO |
| 13-Jul-2022 | 13:16:12 | GBp | 106 | 131.85 | XLON | x8K9OUeV8BT |
| 13-Jul-2022 | 13:16:12 | GBp | 85 | 131.85 | XLON | x8K9OUeV8BU |
| 13-Jul-2022 | 13:16:12 | GBp | 27 | 131.85 | XLON | x8K9OUeV8Bv |
| 13-Jul-2022 | 13:16:11 | GBp | 44 | 131.85 | XLON | x8K9OUeV8Aw |
| 13-Jul-2022 | 13:16:11 | GBp | 54 | 131.85 | XLON | x8K9OUeV8AY |
| 13-Jul-2022 | 13:16:11 | GBp | 27 | 131.85 | XLON | x8K9OUeV8Ay |
| 13-Jul-2022 | 13:16:11 | GBp | 53 | 131.85 | XLON | x8K9OUeV8A1 |
| 13-Jul-2022 | 13:16:11 | GBp | 24 | 131.85 | XLON | x8K9OUeV8A5 |
| 13-Jul-2022 | 13:16:11 | GBp | 48 | 131.85 | XLON | x8K9OUeV8AD |
| 13-Jul-2022 | 13:16:11 | GBp | 36 | 131.85 | XLON | x8K9OUeV8Ad |
| 13-Jul-2022 | 13:16:11 | GBp | 95 | 131.85 | XLON | x8K9OUeV8AF |
| 13-Jul-2022 | 13:16:11 | GBp | 40 | 131.85 | XLON | x8K9OUeV8Af |
| 13-Jul-2022 | 13:16:11 | GBp | 35 | 131.85 | XLON | x8K9OUeV8Ag |
| 13-Jul-2022 | 13:16:11 | GBp | 70 | 131.85 | XLON | x8K9OUeV8Ai |
| 13-Jul-2022 | 13:16:11 | GBp | 61 | 131.85 | XLON | x8K9OUeV8AK |
| 13-Jul-2022 | 13:16:11 | GBp | 46 | 131.85 | XLON | x8K9OUeV8Ak |
| 13-Jul-2022 | 13:16:11 | GBp | 83 | 131.85 | XLON | x8K9OUeV8AM |
| 13-Jul-2022 | 13:16:10 | GBp | 39 | 131.85 | XLON | x8K9OUeV8AU |
| 13-Jul-2022 | 13:16:10 | GBp | 142 | 131.85 | XLON | x8K9OUeV8Ld |
| 13-Jul-2022 | 13:16:10 | GBp | 51 | 131.85 | XLON | x8K9OUeV8Li |
| 13-Jul-2022 | 13:16:10 | GBp | 129 | 131.85 | XLON | x8K9OUeV8LW |
| 13-Jul-2022 | 13:16:05 | GBp | 202 | 131.95 | XLON | x8K9OUeV8M6 |
| 13-Jul-2022 | 13:16:05 | GBp | 278 | 131.95 | XLON | x8K9OUeV8M8 |
| 13-Jul-2022 | 13:16:05 | GBp | 323 | 131.85 | XLON | x8K9OUeV8NL |
| 13-Jul-2022 | 13:16:05 | GBp | 17,785 | 132.05 | XLON | x8K9OUeV8Ge |
| 13-Jul-2022 | 13:16:04 | GBp | 525 | 132.05 | XLON | x8K9OUeV8JZ |
| 13-Jul-2022 | 13:16:04 | GBp | 527 | 132.05 | XLON | x8K9OUeV8G3 |
| 13-Jul-2022 | 13:12:06 | GBp | 624 | 132.00 | XLON | x8K9OUeOso9 |
| 13-Jul-2022 | 13:12:06 | GBp | 900 | 132.00 | XLON | x8K9OUeOsoB |
| 13-Jul-2022 | 13:12:06 | GBp | 522 | 131.95 | XLON | x8K9OUeOsoE |
| 13-Jul-2022 | 13:11:55 | GBp | 521 | 132.00 | XLON | x8K9OUeOsv7 |
| 13-Jul-2022 | 13:09:36 | GBp | 519 | 132.00 | XLON | x8K9OUeOtsB |
| 13-Jul-2022 | 13:09:36 | GBp | 514 | 132.00 | XLON | x8K9OUeOtsH |
| 13-Jul-2022 | 13:04:13 | GBp | 513 | 132.05 | XLON | x8K9OUeOriR |
| 13-Jul-2022 | 13:04:13 | GBp | 900 | 132.05 | XLON | x8K9OUeOriT |
| 13-Jul-2022 | 13:04:13 | GBp | 508 | 132.05 | XLON | x8K9OUeOrlh |
| 13-Jul-2022 | 12:58:10 | GBp | 498 | 132.00 | XLON | x8K9OUeOpHt |
| 13-Jul-2022 | 12:58:07 | GBp | 499 | 132.05 | XLON | x8K9OUeOpGf |
| 13-Jul-2022 | 12:58:07 | GBp | 499 | 132.05 | XLON | x8K9OUeOpGi |
| 13-Jul-2022 | 12:57:50 | GBp | 182 | 132.10 | XLON | x8K9OUeOpOk |
| 13-Jul-2022 | 12:57:49 | GBp | 158 | 132.10 | XLON | x8K9OUeOpRa |
| 13-Jul-2022 | 12:57:48 | GBp | 497 | 132.15 | XLON | x8K9OUeOpQ7 |
| 13-Jul-2022 | 12:57:48 | GBp | 39 | 132.10 | XLON | x8K9OUeOpQk |
| 13-Jul-2022 | 12:57:48 | GBp | 31 | 132.10 | XLON | x8K9OUeOpQm |
| 13-Jul-2022 | 12:57:48 | GBp | 58 | 132.10 | XLON | x8K9OUeOpQo |
| 13-Jul-2022 | 12:54:40 | GBp | 370 | 132.10 | XLON | x8K9OUeOnhe |
| 13-Jul-2022 | 12:54:40 | GBp | 1 | 132.10 | XLON | x8K9OUeOnhg |
| 13-Jul-2022 | 12:54:35 | GBp | 496 | 132.15 | XLON | x8K9OUeOnrn |
| 13-Jul-2022 | 12:54:35 | GBp | 494 | 132.20 | XLON | x8K9OUeOnry |
| 13-Jul-2022 | 12:47:28 | GBp | 22 | 132.10 | XLON | x8K9OUeOyFu |
| 13-Jul-2022 | 12:47:27 | GBp | 102 | 132.10 | XLON | x8K9OUeOyFE |
| 13-Jul-2022 | 12:47:27 | GBp | 133 | 132.10 | XLON | x8K9OUeOyFG |
| 13-Jul-2022 | 12:42:19 | GBp | 470 | 132.05 | XLON | x8K9OUeOxb1 |
| 13-Jul-2022 | 12:42:19 | GBp | 473 | 132.05 | XLON | x8K9OUeOxbY |
| 13-Jul-2022 | 12:42:19 | GBp | 604 | 132.10 | XLON | x8K9OUeOwQE |
| 13-Jul-2022 | 12:29:34 | GBp | 33 | 132.00 | XLON | x8K9OUeOZnb |
| 13-Jul-2022 | 12:29:34 | GBp | 447 | 132.00 | XLON | x8K9OUeOZnJ |
| 13-Jul-2022 | 12:29:34 | GBp | 302 | 132.00 | XLON | x8K9OUeOZnZ |
| 13-Jul-2022 | 12:29:34 | GBp | 450 | 131.95 | XLON | x8K9OUeOZtU |
| 13-Jul-2022 | 12:25:29 | GBp | 444 | 132.00 | XLON | x8K9OUeOWP5 |
| 13-Jul-2022 | 12:24:00 | GBp | 443 | 131.95 | XLON | x8K9OUeOX3G |
| 13-Jul-2022 | 12:23:59 | GBp | 13 | 132.05 | XLON | x8K9OUeOX2b |
| 13-Jul-2022 | 12:23:59 | GBp | 411 | 132.10 | XLON | x8K9OUeOX2m |
| 13-Jul-2022 | 12:23:59 | GBp | 430 | 132.05 | XLON | x8K9OUeOX2Z |
| 13-Jul-2022 | 12:23:06 | GBp | 16 | 132.10 | XLON | x8K9OUeOXUA |
| 13-Jul-2022 | 12:22:47 | GBp | 335 | 132.20 | XLON | x8K9OUeOkWX |
| 13-Jul-2022 | 12:22:47 | GBp | 595 | 132.20 | XLON | x8K9OUeOkX2 |
| 13-Jul-2022 | 12:22:47 | GBp | 569 | 132.20 | XLON | x8K9OUeOkXF |
| 13-Jul-2022 | 12:22:47 | GBp | 635 | 132.20 | XLON | x8K9OUeOkXH |
| 13-Jul-2022 | 12:22:47 | GBp | 611 | 132.20 | XLON | x8K9OUeOkXJ |
| 13-Jul-2022 | 12:22:47 | GBp | 335 | 132.20 | XLON | x8K9OUeOkXo |
| 13-Jul-2022 | 12:22:47 | GBp | 420 | 132.20 | XLON | x8K9OUeOkXP |
| 13-Jul-2022 | 12:22:47 | GBp | 386 | 132.20 | XLON | x8K9OUeOkXR |
| 13-Jul-2022 | 12:14:54 | GBp | 335 | 132.10 | XLON | x8K9OUeOj2B |
| 13-Jul-2022 | 12:14:54 | GBp | 39 | 132.10 | XLON | x8K9OUeOj2n |
| 13-Jul-2022 | 12:14:54 | GBp | 565 | 132.10 | XLON | x8K9OUeOj2p |
| 13-Jul-2022 | 12:14:54 | GBp | 335 | 132.10 | XLON | x8K9OUeOj2Q |
| 13-Jul-2022 | 12:14:48 | GBp | 35 | 132.10 | XLON | x8K9OUeOjFq |
| 13-Jul-2022 | 12:14:47 | GBp | 440 | 132.10 | XLON | x8K9OUeOjFU |
| 13-Jul-2022 | 12:14:36 | GBp | 137 | 132.10 | XLON | x8K9OUeOjBb |
| 13-Jul-2022 | 12:14:36 | GBp | 220 | 132.10 | XLON | x8K9OUeOjBq |
| 13-Jul-2022 | 12:14:36 | GBp | 115 | 132.10 | XLON | x8K9OUeOjBs |
| 13-Jul-2022 | 12:14:36 | GBp | 441 | 132.10 | XLON | x8K9OUeOjBy |
| 13-Jul-2022 | 12:14:36 | GBp | 198 | 132.10 | XLON | x8K9OUeOjBZ |
| 13-Jul-2022 | 12:14:14 | GBp | 305 | 132.10 | XLON | x8K9OUeOjIu |
| 13-Jul-2022 | 12:14:14 | GBp | 21 | 132.10 | XLON | x8K9OUeOjIw |
| 13-Jul-2022 | 12:14:14 | GBp | 24 | 132.10 | XLON | x8K9OUeOjI@ |
| 13-Jul-2022 | 12:14:14 | GBp | 59 | 132.10 | XLON | x8K9OUeOjI0 |
| 13-Jul-2022 | 12:14:13 | GBp | 33 | 132.10 | XLON | x8K9OUeOjI2 |
| 13-Jul-2022 | 12:14:13 | GBp | 131 | 132.10 | XLON | x8K9OUeOjIA |
| 13-Jul-2022 | 12:14:13 | GBp | 599 | 132.15 | XLON | x8K9OUeOjIK |
| 13-Jul-2022 | 12:14:13 | GBp | 123 | 132.15 | XLON | x8K9OUeOjIR |
| 13-Jul-2022 | 12:14:13 | GBp | 79 | 132.15 | XLON | x8K9OUeOjIT |
| 13-Jul-2022 | 12:14:13 | GBp | 227 | 132.15 | XLON | x8K9OUeOjIV |
| 13-Jul-2022 | 12:05:10 | GBp | 428 | 132.15 | XLON | x8K9OUeOf7G |
| 13-Jul-2022 | 11:55:10 | GBp | 361 | 131.85 | XLON | x8K9OUeOL0S |
| 13-Jul-2022 | 11:55:09 | GBp | 53 | 131.85 | XLON | x8K9OUeOL2E |
| 13-Jul-2022 | 11:55:08 | GBp | 720 | 131.95 | XLON | x8K9OUeOL2V |
| 13-Jul-2022 | 11:52:15 | GBp | 411 | 131.85 | XLON | x8K9OUeOID0 |
| 13-Jul-2022 | 11:49:41 | GBp | 388 | 131.95 | XLON | x8K9OUeOJ35 |
| 13-Jul-2022 | 11:49:41 | GBp | 20 | 131.95 | XLON | x8K9OUeOJ39 |
| 13-Jul-2022 | 11:48:45 | GBp | 1,001 | 132.10 | XLON | x8K9OUeOJTn |
| 13-Jul-2022 | 11:48:44 | GBp | 956 | 132.10 | XLON | x8K9OUeOJTu |
| 13-Jul-2022 | 11:48:44 | GBp | 947 | 132.10 | XLON | x8K9OUeOJTB |
| 13-Jul-2022 | 11:48:44 | GBp | 62 | 132.10 | XLON | x8K9OUeOJTD |
| 13-Jul-2022 | 11:48:44 | GBp | 266 | 132.10 | XLON | x8K9OUeOJTJ |
| 13-Jul-2022 | 11:48:43 | GBp | 415 | 132.15 | XLON | x8K9OUeOJS8 |
| 13-Jul-2022 | 11:48:43 | GBp | 1,280 | 132.10 | XLON | x8K9OUeOJSb |
| 13-Jul-2022 | 11:48:43 | GBp | 673 | 132.10 | XLON | x8K9OUeOJSh |
| 13-Jul-2022 | 11:48:43 | GBp | 418 | 132.05 | XLON | x8K9OUeOJSk |
| 13-Jul-2022 | 11:46:20 | GBp | 401 | 132.20 | XLON | x8K9OUeOGM2 |
| 13-Jul-2022 | 11:45:46 | GBp | 413 | 132.25 | XLON | x8K9OUeOHak |
| 13-Jul-2022 | 11:41:24 | GBp | 408 | 132.15 | XLON | x8K9OUeOUCe |
| 13-Jul-2022 | 11:36:03 | GBp | 737 | 131.85 | XLON | x8K9OUeOS7L |
| 13-Jul-2022 | 11:36:03 | GBp | 405 | 131.90 | XLON | x8K9OUeOS7Q |
| 13-Jul-2022 | 11:36:02 | GBp | 404 | 132.00 | XLON | x8K9OUeOS1o |
| 13-Jul-2022 | 11:36:02 | GBp | 335 | 131.95 | XLON | x8K9OUeOS6H |
| 13-Jul-2022 | 11:26:01 | GBp | 380 | 132.05 | XLON | x8K9OUeOOZ5 |
| 13-Jul-2022 | 11:26:01 | GBp | 384 | 132.05 | XLON | x8K9OUeOOZ8 |
| 13-Jul-2022 | 11:18:36 | GBp | 354 | 132.10 | XLON | x8K9OUeO6@x |
| 13-Jul-2022 | 11:18:36 | GBp | 31 | 132.10 | XLON | x8K9OUeO6@z |
| 13-Jul-2022 | 11:18:35 | GBp | 321 | 132.15 | XLON | x8K9OUeO6@8 |
| 13-Jul-2022 | 11:17:58 | GBp | 239 | 132.15 | XLON | x8K9OUeO6BM |
| 13-Jul-2022 | 11:17:58 | GBp | 144 | 132.15 | XLON | x8K9OUeO6BO |
| 13-Jul-2022 | 11:17:58 | GBp | 14 | 132.15 | XLON | x8K9OUeO6Bt |
| 13-Jul-2022 | 11:07:26 | GBp | 419 | 131.95 | XLON | x8K9OUeO25C |
| 13-Jul-2022 | 11:04:35 | GBp | 488 | 132.00 | XLON | x8K9OUeO3gP |
| 13-Jul-2022 | 11:04:35 | GBp | 286 | 131.95 | XLON | x8K9OUeO3gS |
| 13-Jul-2022 | 11:04:35 | GBp | 411 | 132.00 | XLON | x8K9OUeO3gU |
| 13-Jul-2022 | 11:04:11 | GBp | 467 | 132.05 | XLON | x8K9OUeO3$k |
| 13-Jul-2022 | 11:01:15 | GBp | 455 | 132.10 | XLON | x8K9OUeO0x2 |
| 13-Jul-2022 | 11:01:15 | GBp | 502 | 132.10 | XLON | x8K9OUeO0x8 |
| 13-Jul-2022 | 11:00:32 | GBp | 381 | 132.25 | XLON | x8K9OUeO0Bg |
| 13-Jul-2022 | 11:00:32 | GBp | 191 | 132.25 | XLON | x8K9OUeO0Bi |
| 13-Jul-2022 | 11:00:31 | GBp | 709 | 132.25 | XLON | x8K9OUeO0Bu |
| 13-Jul-2022 | 11:00:16 | GBp | 372 | 132.25 | XLON | x8K9OUeO0M0 |
| 13-Jul-2022 | 11:00:16 | GBp | 371 | 132.25 | XLON | x8K9OUeO0M7 |
| 13-Jul-2022 | 10:54:39 | GBp | 335 | 132.15 | XLON | x8K9OUeOFcS |
| 13-Jul-2022 | 10:54:39 | GBp | 443 | 132.15 | XLON | x8K9OUeOFXZ |
| 13-Jul-2022 | 10:54:07 | GBp | 401 | 132.20 | XLON | x8K9OUeOFm3 |
| 13-Jul-2022 | 10:54:02 | GBp | 335 | 132.20 | XLON | x8K9OUeOFoJ |
| 13-Jul-2022 | 10:53:34 | GBp | 367 | 132.20 | XLON | x8K9OUeOF7b |
| 13-Jul-2022 | 10:50:21 | GBp | 388 | 132.30 | XLON | x8K9OUeOCGs |
| 13-Jul-2022 | 10:50:00 | GBp | 186 | 132.40 | XLON | x8K9OUeOCP9 |
| 13-Jul-2022 | 10:50:00 | GBp | 900 | 132.40 | XLON | x8K9OUeOCPB |
| 13-Jul-2022 | 10:48:00 | GBp | 713 | 132.40 | XLON | x8K9OUeOD2M |
| 13-Jul-2022 | 10:48:00 | GBp | 132 | 132.40 | XLON | x8K9OUeOD2O |
| 13-Jul-2022 | 10:47:00 | GBp | 298 | 132.40 | XLON | x8K9OUeOAaK |
| 13-Jul-2022 | 10:45:39 | GBp | 399 | 132.40 | XLON | x8K9OUeOAwM |
| 13-Jul-2022 | 10:45:39 | GBp | 900 | 132.40 | XLON | x8K9OUeOAwO |
| 13-Jul-2022 | 10:45:39 | GBp | 227 | 132.40 | XLON | x8K9OUeOAwQ |
| 13-Jul-2022 | 10:45:39 | GBp | 400 | 132.45 | XLON | x8K9OUeOA4j |
| 13-Jul-2022 | 10:45:39 | GBp | 228 | 132.40 | XLON | x8K9OUeOA4l |
| 13-Jul-2022 | 10:45:39 | GBp | 900 | 132.40 | XLON | x8K9OUeOA4n |
| 13-Jul-2022 | 10:45:39 | GBp | 382 | 132.45 | XLON | x8K9OUeOA5@ |
| 13-Jul-2022 | 10:45:39 | GBp | 200 | 132.40 | XLON | x8K9OUeOA50 |
| 13-Jul-2022 | 10:45:39 | GBp | 600 | 132.40 | XLON | x8K9OUeOA52 |
| 13-Jul-2022 | 10:45:39 | GBp | 228 | 132.40 | XLON | x8K9OUeOA54 |
| 13-Jul-2022 | 10:45:39 | GBp | 553 | 132.45 | XLON | x8K9OUeOA5W |
| 13-Jul-2022 | 10:45:39 | GBp | 227 | 132.40 | XLON | x8K9OUeOA5Y |
| 13-Jul-2022 | 10:45:24 | GBp | 54 | 132.30 | XLON | x8K9OUeOAC3 |
| 13-Jul-2022 | 10:36:08 | GBp | 471 | 132.05 | XLON | x8K9OUeO9EJ |
| 13-Jul-2022 | 10:36:00 | GBp | 362 | 132.15 | XLON | x8K9OUeO9Ko |
| 13-Jul-2022 | 10:35:22 | GBp | 335 | 132.20 | XLON | x8K9OUeO9Vu |
| 13-Jul-2022 | 10:32:16 | GBp | 89 | 131.90 | XLON | x8K9OUePsJl |
| 13-Jul-2022 | 10:32:16 | GBp | 489 | 131.95 | XLON | x8K9OUePsJq |
| 13-Jul-2022 | 10:31:56 | GBp | 269 | 131.80 | XLON | x8K9OUePsPv |
| 13-Jul-2022 | 10:31:56 | GBp | 167 | 131.80 | XLON | x8K9OUePsPx |
| 13-Jul-2022 | 10:30:10 | GBp | 286 | 132.10 | XLON | x8K9OUePt75 |
| 13-Jul-2022 | 10:30:09 | GBp | 360 | 132.15 | XLON | x8K9OUePt6$ |
| 13-Jul-2022 | 10:30:09 | GBp | 520 | 132.25 | XLON | x8K9OUePt60 |
| 13-Jul-2022 | 10:30:09 | GBp | 398 | 132.25 | XLON | x8K9OUePt62 |
| 13-Jul-2022 | 10:30:09 | GBp | 502 | 132.25 | XLON | x8K9OUePt6C |
| 13-Jul-2022 | 10:30:09 | GBp | 1,172 | 132.20 | XLON | x8K9OUePt6J |
| 13-Jul-2022 | 10:30:09 | GBp | 975 | 132.25 | XLON | x8K9OUePt6L |
| 13-Jul-2022 | 10:30:09 | GBp | 411 | 132.15 | XLON | x8K9OUePt6t |
| 13-Jul-2022 | 10:30:09 | GBp | 741 | 132.30 | XLON | x8K9OUePt6V |
| 13-Jul-2022 | 10:29:53 | GBp | 364 | 132.30 | XLON | x8K9OUePtEz |
| 13-Jul-2022 | 10:28:33 | GBp | 364 | 132.35 | XLON | x8K9OUePqWa |
| 13-Jul-2022 | 10:28:33 | GBp | 602 | 132.35 | XLON | x8K9OUePqXS |
| 13-Jul-2022 | 10:27:03 | GBp | 363 | 132.40 | XLON | x8K9OUePq0Z |
| 13-Jul-2022 | 10:25:40 | GBp | 363 | 132.40 | XLON | x8K9OUePrYZ |
| 13-Jul-2022 | 10:25:05 | GBp | 98 | 132.40 | XLON | x8K9OUePrqi |
| 13-Jul-2022 | 10:22:21 | GBp | 724 | 132.50 | XLON | x8K9OUePoZL |
| 13-Jul-2022 | 10:22:21 | GBp | 359 | 132.50 | XLON | x8K9OUePoZS |
| 13-Jul-2022 | 10:18:19 | GBp | 358 | 132.30 | XLON | x8K9OUePpvO |
| 13-Jul-2022 | 10:18:01 | GBp | 359 | 132.50 | XLON | x8K9OUePp34 |
| 13-Jul-2022 | 10:18:01 | GBp | 358 | 132.55 | XLON | x8K9OUePp3B |
| 13-Jul-2022 | 10:16:40 | GBp | 900 | 132.60 | XLON | x8K9OUePma2 |
| 13-Jul-2022 | 10:16:40 | GBp | 316 | 132.60 | XLON | x8K9OUePmaA |
| 13-Jul-2022 | 10:16:07 | GBp | 19 | 132.60 | XLON | x8K9OUePmfK |
| 13-Jul-2022 | 10:16:06 | GBp | 307 | 132.60 | XLON | x8K9OUePmef |
| 13-Jul-2022 | 10:14:10 | GBp | 50 | 132.60 | XLON | x8K9OUePnaY |
| 13-Jul-2022 | 10:14:09 | GBp | 335 | 132.65 | XLON | x8K9OUePnai |
| 13-Jul-2022 | 10:13:30 | GBp | 103 | 132.65 | XLON | x8K9OUePnsn |
| 13-Jul-2022 | 10:13:30 | GBp | 357 | 132.70 | XLON | x8K9OUePnst |
| 13-Jul-2022 | 10:13:30 | GBp | 108 | 132.65 | XLON | x8K9OUePntT |
| 13-Jul-2022 | 10:11:00 | GBp | 356 | 132.65 | XLON | x8K9OUeP@rB |
| 13-Jul-2022 | 10:10:29 | GBp | 355 | 132.70 | XLON | x8K9OUeP@wi |
| 13-Jul-2022 | 10:09:26 | GBp | 335 | 132.70 | XLON | x8K9OUeP@Uu |
| 13-Jul-2022 | 10:09:17 | GBp | 242 | 132.70 | XLON | x8K9OUeP$bL |
| 13-Jul-2022 | 10:09:04 | GBp | 137 | 132.70 | XLON | x8K9OUeP$lu |
| 13-Jul-2022 | 10:09:04 | GBp | 167 | 132.70 | XLON | x8K9OUeP$ly |
| 13-Jul-2022 | 10:09:03 | GBp | 177 | 132.70 | XLON | x8K9OUeP$l6 |
| 13-Jul-2022 | 10:08:06 | GBp | 355 | 132.70 | XLON | x8K9OUeP$59 |
| 13-Jul-2022 | 10:07:06 | GBp | 355 | 132.75 | XLON | x8K9OUeP$UM |
| 13-Jul-2022 | 10:06:53 | GBp | 123 | 132.75 | XLON | x8K9OUePyX$ |
| 13-Jul-2022 | 10:06:53 | GBp | 87 | 132.75 | XLON | x8K9OUePyX1 |
| 13-Jul-2022 | 10:06:53 | GBp | 45 | 132.75 | XLON | x8K9OUePyX2 |
| 13-Jul-2022 | 10:06:53 | GBp | 100 | 132.75 | XLON | x8K9OUePyX4 |
| 13-Jul-2022 | 10:00:34 | GBp | 407 | 132.30 | XLON | x8K9OUePxc2 |
| 13-Jul-2022 | 09:57:26 | GBp | 353 | 132.35 | XLON | x8K9OUePu$p |
| 13-Jul-2022 | 09:57:25 | GBp | 455 | 132.50 | XLON | x8K9OUePu@2 |
| 13-Jul-2022 | 09:57:25 | GBp | 1,410 | 132.50 | XLON | x8K9OUePu@4 |
| 13-Jul-2022 | 09:57:25 | GBp | 190 | 132.50 | XLON | x8K9OUePu@6 |
| 13-Jul-2022 | 09:57:25 | GBp | 1,454 | 132.50 | XLON | x8K9OUePu@8 |
| 13-Jul-2022 | 09:57:25 | GBp | 260 | 132.50 | XLON | x8K9OUePu@o |
| 13-Jul-2022 | 09:57:25 | GBp | 900 | 132.45 | XLON | x8K9OUePu@q |
| 13-Jul-2022 | 09:54:46 | GBp | 335 | 132.30 | XLON | x8K9OUePv6H |
| 13-Jul-2022 | 09:54:41 | GBp | 413 | 132.35 | XLON | x8K9OUePv34 |
| 13-Jul-2022 | 09:54:41 | GBp | 900 | 132.35 | XLON | x8K9OUePv36 |
| 13-Jul-2022 | 09:54:41 | GBp | 351 | 132.35 | XLON | x8K9OUePv3N |
| 13-Jul-2022 | 09:51:49 | GBp | 351 | 132.40 | XLON | x8K9OUePc6S |
| 13-Jul-2022 | 09:49:11 | GBp | 610 | 132.35 | XLON | x8K9OUePd3O |
| 13-Jul-2022 | 09:48:10 | GBp | 350 | 132.35 | XLON | x8K9OUePdO@ |
| 13-Jul-2022 | 09:47:04 | GBp | 31 | 132.20 | XLON | x8K9OUePaDW |
| 13-Jul-2022 | 09:45:46 | GBp | 347 | 132.20 | XLON | x8K9OUePbhv |
| 13-Jul-2022 | 09:44:02 | GBp | 592 | 131.95 | XLON | x8K9OUePYb9 |
| 13-Jul-2022 | 09:44:02 | GBp | 594 | 131.95 | XLON | x8K9OUePYbg |
| 13-Jul-2022 | 09:44:02 | GBp | 612 | 131.95 | XLON | x8K9OUePYbp |
| 13-Jul-2022 | 09:44:01 | GBp | 351 | 131.95 | XLON | x8K9OUePYa$ |
| 13-Jul-2022 | 09:44:01 | GBp | 403 | 131.95 | XLON | x8K9OUePYaj |
| 13-Jul-2022 | 09:44:01 | GBp | 900 | 131.95 | XLON | x8K9OUePYal |
| 13-Jul-2022 | 09:43:36 | GBp | 351 | 132.00 | XLON | x8K9OUePYe$ |
| 13-Jul-2022 | 09:43:29 | GBp | 351 | 132.05 | XLON | x8K9OUePYqc |
| 13-Jul-2022 | 09:43:03 | GBp | 351 | 132.15 | XLON | x8K9OUePYvt |
| 13-Jul-2022 | 09:43:03 | GBp | 320 | 132.10 | XLON | x8K9OUePY@C |
| 13-Jul-2022 | 09:43:03 | GBp | 15 | 132.10 | XLON | x8K9OUePY@E |
| 13-Jul-2022 | 09:41:47 | GBp | 703 | 132.20 | XLON | x8K9OUePZic |
| 13-Jul-2022 | 09:41:47 | GBp | 65 | 132.10 | XLON | x8K9OUePZjI |
| 13-Jul-2022 | 09:41:47 | GBp | 70 | 132.10 | XLON | x8K9OUePZjl |
| 13-Jul-2022 | 09:41:47 | GBp | 30 | 132.10 | XLON | x8K9OUePZjO |
| 13-Jul-2022 | 09:41:47 | GBp | 49 | 132.10 | XLON | x8K9OUePZjQ |
| 13-Jul-2022 | 09:41:47 | GBp | 52 | 132.10 | XLON | x8K9OUePZjV |
| 13-Jul-2022 | 09:41:46 | GBp | 636 | 132.15 | XLON | x8K9OUePZiE |
| 13-Jul-2022 | 09:41:46 | GBp | 353 | 132.15 | XLON | x8K9OUePZiP |
| 13-Jul-2022 | 09:41:46 | GBp | 106 | 132.20 | XLON | x8K9OUePZiC |
| 13-Jul-2022 | 09:41:32 | GBp | 352 | 132.20 | XLON | x8K9OUePZqc |
| 13-Jul-2022 | 09:40:22 | GBp | 352 | 132.25 | XLON | x8K9OUePZEY |
| 13-Jul-2022 | 09:38:49 | GBp | 352 | 132.20 | XLON | x8K9OUePWpR |
| 13-Jul-2022 | 09:38:49 | GBp | 352 | 132.20 | XLON | x8K9OUePWpr |
| 13-Jul-2022 | 09:30:19 | GBp | 464 | 131.80 | XLON | x8K9OUePiFX |
| 13-Jul-2022 | 09:28:59 | GBp | 201 | 131.85 | XLON | x8K9OUePjr1 |
| 13-Jul-2022 | 09:28:59 | GBp | 105 | 131.85 | XLON | x8K9OUePjr3 |
| 13-Jul-2022 | 09:28:59 | GBp | 441 | 131.90 | XLON | x8K9OUePjr9 |
| 13-Jul-2022 | 09:28:17 | GBp | 21 | 131.85 | XLON | x8K9OUePj3M |
| 13-Jul-2022 | 09:28:16 | GBp | 33 | 131.85 | XLON | x8K9OUePj2b |
| 13-Jul-2022 | 09:28:16 | GBp | 38 | 131.85 | XLON | x8K9OUePj2d |
| 13-Jul-2022 | 09:28:16 | GBp | 113 | 131.85 | XLON | x8K9OUePj2l |
| 13-Jul-2022 | 09:28:16 | GBp | 349 | 132.00 | XLON | x8K9OUePj2q |
| 13-Jul-2022 | 09:28:16 | GBp | 385 | 131.95 | XLON | x8K9OUePj2s |
| 13-Jul-2022 | 09:28:16 | GBp | 31 | 131.85 | XLON | x8K9OUePj2X |
| 13-Jul-2022 | 09:28:16 | GBp | 36 | 131.85 | XLON | x8K9OUePj2Z |
| 13-Jul-2022 | 09:28:16 | GBp | 346 | 131.90 | XLON | x8K9OUePj2z |
| 13-Jul-2022 | 09:27:52 | GBp | 462 | 132.00 | XLON | x8K9OUePjKO |
| 13-Jul-2022 | 09:27:52 | GBp | 72 | 132.00 | XLON | x8K9OUePjKQ |
| 13-Jul-2022 | 09:27:25 | GBp | 238 | 131.80 | XLON | x8K9OUePjUP |
| 13-Jul-2022 | 09:24:22 | GBp | 466 | 131.40 | XLON | x8K9OUePhh0 |
| 13-Jul-2022 | 09:24:09 | GBp | 471 | 131.55 | XLON | x8K9OUePhn1 |
| 13-Jul-2022 | 09:23:17 | GBp | 614 | 131.55 | XLON | x8K9OUePhB4 |
| 13-Jul-2022 | 09:23:17 | GBp | 732 | 131.55 | XLON | x8K9OUePhBO |
| 13-Jul-2022 | 09:23:17 | GBp | 593 | 131.55 | XLON | x8K9OUePhBy |
| 13-Jul-2022 | 09:20:28 | GBp | 302 | 131.30 | XLON | x8K9OUePeSv |
| 13-Jul-2022 | 09:20:28 | GBp | 100 | 131.30 | XLON | x8K9OUePeSx |
| 13-Jul-2022 | 09:19:52 | GBp | 548 | 131.35 | XLON | x8K9OUePfj3 |
| 13-Jul-2022 | 09:19:52 | GBp | 343 | 131.35 | XLON | x8K9OUePfj5 |
| 13-Jul-2022 | 09:19:52 | GBp | 459 | 131.35 | XLON | x8K9OUePfjG |
| 13-Jul-2022 | 09:19:52 | GBp | 900 | 131.35 | XLON | x8K9OUePfjI |
| 13-Jul-2022 | 09:17:35 | GBp | 428 | 131.25 | XLON | x8K9OUePMXP |
| 13-Jul-2022 | 09:17:35 | GBp | 900 | 131.25 | XLON | x8K9OUePMXR |
| 13-Jul-2022 | 09:16:01 | GBp | 346 | 131.20 | XLON | x8K9OUePMBw |
| 13-Jul-2022 | 09:15:00 | GBp | 438 | 131.30 | XLON | x8K9OUePNn7 |
| 13-Jul-2022 | 09:14:41 | GBp | 460 | 131.20 | XLON | x8K9OUePNvG |
| 13-Jul-2022 | 09:14:02 | GBp | 613 | 131.30 | XLON | x8K9OUePNK2 |
| 13-Jul-2022 | 09:14:00 | GBp | 335 | 131.30 | XLON | x8K9OUePNMB |
| 13-Jul-2022 | 09:14:00 | GBp | 335 | 131.30 | XLON | x8K9OUePNME |
| 13-Jul-2022 | 09:12:39 | GBp | 379 | 131.35 | XLON | x8K9OUePKg3 |
| 13-Jul-2022 | 09:11:21 | GBp | 335 | 131.50 | XLON | x8K9OUePK8h |
| 13-Jul-2022 | 09:11:21 | GBp | 318 | 131.50 | XLON | x8K9OUePK8x |
| 13-Jul-2022 | 09:11:06 | GBp | 972 | 131.60 | XLON | x8K9OUePKJ$ |
| 13-Jul-2022 | 09:11:06 | GBp | 900 | 131.55 | XLON | x8K9OUePKJ1 |
| 13-Jul-2022 | 09:11:06 | GBp | 348 | 131.50 | XLON | x8K9OUePKJ9 |
| 13-Jul-2022 | 09:11:06 | GBp | 17 | 131.50 | XLON | x8K9OUePKJr |
| 13-Jul-2022 | 09:10:53 | GBp | 348 | 131.60 | XLON | x8K9OUePKUx |
| 13-Jul-2022 | 09:10:39 | GBp | 349 | 131.70 | XLON | x8K9OUePKRA |
| 13-Jul-2022 | 09:10:33 | GBp | 73 | 131.70 | XLON | x8K9OUePLb1 |
| 13-Jul-2022 | 09:10:32 | GBp | 349 | 131.75 | XLON | x8K9OUePLb6 |
| 13-Jul-2022 | 09:10:23 | GBp | 257 | 131.85 | XLON | x8K9OUePLdM |
| 13-Jul-2022 | 09:10:23 | GBp | 78 | 131.85 | XLON | x8K9OUePLdO |
| 13-Jul-2022 | 09:10:20 | GBp | 82 | 131.90 | XLON | x8K9OUePLc7 |
| 13-Jul-2022 | 09:10:20 | GBp | 122 | 131.90 | XLON | x8K9OUePLc9 |
| 13-Jul-2022 | 09:10:20 | GBp | 25 | 131.90 | XLON | x8K9OUePLcL |
| 13-Jul-2022 | 09:10:19 | GBp | 121 | 131.90 | XLON | x8K9OUePLcU |
| 13-Jul-2022 | 09:10:19 | GBp | 350 | 131.95 | XLON | x8K9OUePLXh |
| 13-Jul-2022 | 09:10:19 | GBp | 694 | 132.05 | XLON | x8K9OUePLXo |
| 13-Jul-2022 | 09:10:19 | GBp | 350 | 132.00 | XLON | x8K9OUePLXu |
| 13-Jul-2022 | 09:09:00 | GBp | 350 | 132.05 | XLON | x8K9OUePL3G |
| 13-Jul-2022 | 09:08:29 | GBp | 351 | 132.05 | XLON | x8K9OUePLSi |
| 13-Jul-2022 | 09:08:19 | GBp | 900 | 132.25 | XLON | x8K9OUePIab |
| 13-Jul-2022 | 09:08:19 | GBp | 355 | 132.25 | XLON | x8K9OUePIag |
| 13-Jul-2022 | 09:08:19 | GBp | 900 | 132.35 | XLON | x8K9OUePIaX |
| 13-Jul-2022 | 09:08:19 | GBp | 1,132 | 132.30 | XLON | x8K9OUePIaZ |
| 13-Jul-2022 | 09:08:19 | GBp | 293 | 132.15 | XLON | x8K9OUePIbA |
| 13-Jul-2022 | 09:08:19 | GBp | 58 | 132.15 | XLON | x8K9OUePIbC |
| 13-Jul-2022 | 09:08:19 | GBp | 160 | 132.15 | XLON | x8K9OUePIbL |
| 13-Jul-2022 | 09:08:19 | GBp | 307 | 132.35 | XLON | x8K9OUePIbV |
| 13-Jul-2022 | 09:07:31 | GBp | 355 | 132.35 | XLON | x8K9OUePInH |
| 13-Jul-2022 | 09:03:25 | GBp | 21 | 132.00 | XLON | x8K9OUePJUH |
| 13-Jul-2022 | 09:03:24 | GBp | 105 | 132.00 | XLON | x8K9OUePJPW |
| 13-Jul-2022 | 09:03:24 | GBp | 5 | 132.00 | XLON | x8K9OUePJPY |
| 13-Jul-2022 | 09:03:23 | GBp | 335 | 132.00 | XLON | x8K9OUePJP0 |
| 13-Jul-2022 | 09:03:03 | GBp | 134 | 132.05 | XLON | x8K9OUePGdl |
| 13-Jul-2022 | 09:02:41 | GBp | 467 | 132.00 | XLON | x8K9OUePGfi |
| 13-Jul-2022 | 09:01:01 | GBp | 1,714 | 131.80 | XLON | x8K9OUePGKb |
| 13-Jul-2022 | 09:01:01 | GBp | 1,567 | 131.80 | XLON | x8K9OUePGKp |
| 13-Jul-2022 | 09:01:01 | GBp | 638 | 131.80 | XLON | x8K9OUePGKr |
| 13-Jul-2022 | 09:01:01 | GBp | 1,371 | 131.80 | XLON | x8K9OUePGKt |
| 13-Jul-2022 | 09:01:01 | GBp | 259 | 131.80 | XLON | x8K9OUePGLN |
| 13-Jul-2022 | 09:00:23 | GBp | 594 | 131.75 | XLON | x8K9OUePHX0 |
| 13-Jul-2022 | 09:00:23 | GBp | 424 | 131.75 | XLON | x8K9OUePHXG |
| 13-Jul-2022 | 09:00:23 | GBp | 900 | 131.75 | XLON | x8K9OUePHXI |
| 13-Jul-2022 | 09:00:23 | GBp | 309 | 131.65 | XLON | x8K9OUePHXp |
| 13-Jul-2022 | 09:00:23 | GBp | 48 | 131.65 | XLON | x8K9OUePHXy |
| 13-Jul-2022 | 08:55:23 | GBp | 963 | 131.65 | XLON | x8K9OUePUM5 |
| 13-Jul-2022 | 08:55:23 | GBp | 900 | 131.65 | XLON | x8K9OUePUM7 |
| 13-Jul-2022 | 08:55:23 | GBp | 638 | 131.60 | XLON | x8K9OUePUM9 |
| 13-Jul-2022 | 08:55:23 | GBp | 360 | 131.60 | XLON | x8K9OUePUMC |
| 13-Jul-2022 | 08:55:23 | GBp | 359 | 131.65 | XLON | x8K9OUePUML |
| 13-Jul-2022 | 08:55:23 | GBp | 512 | 131.65 | XLON | x8K9OUePUMl |
| 13-Jul-2022 | 08:55:23 | GBp | 506 | 131.65 | XLON | x8K9OUePUMn |
| 13-Jul-2022 | 08:55:23 | GBp | 531 | 131.65 | XLON | x8K9OUePUMW |
| 13-Jul-2022 | 08:51:26 | GBp | 335 | 131.70 | XLON | x8K9OUePShZ |
| 13-Jul-2022 | 08:50:42 | GBp | 358 | 131.75 | XLON | x8K9OUePS1B |
| 13-Jul-2022 | 08:50:42 | GBp | 220 | 131.75 | XLON | x8K9OUePS1C |
| 13-Jul-2022 | 08:50:31 | GBp | 302 | 131.80 | XLON | x8K9OUePS2s |
| 13-Jul-2022 | 08:50:29 | GBp | 33 | 131.80 | XLON | x8K9OUePS2D |
| 13-Jul-2022 | 08:50:29 | GBp | 115 | 131.80 | XLON | x8K9OUePS2E |
| 13-Jul-2022 | 08:50:29 | GBp | 167 | 131.80 | XLON | x8K9OUePS2L |
| 13-Jul-2022 | 08:50:12 | GBp | 55 | 131.80 | XLON | x8K9OUePS8$ |
| 13-Jul-2022 | 08:50:12 | GBp | 358 | 131.85 | XLON | x8K9OUePS84 |
| 13-Jul-2022 | 08:50:12 | GBp | 179 | 131.80 | XLON | x8K9OUePS8z |
| 13-Jul-2022 | 08:49:02 | GBp | 357 | 131.95 | XLON | x8K9OUePTYp |
| 13-Jul-2022 | 08:46:07 | GBp | 253 | 131.85 | XLON | x8K9OUePQ$l |
| 13-Jul-2022 | 08:45:42 | GBp | 355 | 131.75 | XLON | x8K9OUePQ3e |
| 13-Jul-2022 | 08:44:16 | GBp | 422 | 131.85 | XLON | x8K9OUePReP |
| 13-Jul-2022 | 08:44:16 | GBp | 900 | 131.85 | XLON | x8K9OUePReR |
| 13-Jul-2022 | 08:44:16 | GBp | 356 | 131.85 | XLON | x8K9OUePRhb |
| 13-Jul-2022 | 08:42:50 | GBp | 356 | 131.85 | XLON | x8K9OUePRMi |
| 13-Jul-2022 | 08:42:50 | GBp | 356 | 131.85 | XLON | x8K9OUePRMt |
| 13-Jul-2022 | 08:40:59 | GBp | 52 | 131.75 | XLON | x8K9OUePOBi |
| 13-Jul-2022 | 08:40:59 | GBp | 527 | 131.85 | XLON | x8K9OUePOBt |
| 13-Jul-2022 | 08:39:32 | GBp | 471 | 131.75 | XLON | x8K9OUePPte |
| 13-Jul-2022 | 08:39:00 | GBp | 265 | 131.95 | XLON | x8K9OUePPwY |
| 13-Jul-2022 | 08:38:03 | GBp | 1,488 | 131.95 | XLON | x8K9OUeP6qZ |
| 13-Jul-2022 | 08:38:03 | GBp | 186 | 131.80 | XLON | x8K9OUeP6rU |
| 13-Jul-2022 | 08:37:29 | GBp | 209 | 131.80 | XLON | x8K9OUeP64U |
| 13-Jul-2022 | 08:37:29 | GBp | 147 | 131.80 | XLON | x8K9OUeP67W |
| 13-Jul-2022 | 08:37:04 | GBp | 356 | 131.85 | XLON | x8K9OUeP680 |
| 13-Jul-2022 | 08:37:04 | GBp | 357 | 131.85 | XLON | x8K9OUeP68A |
| 13-Jul-2022 | 08:34:52 | GBp | 335 | 132.00 | XLON | x8K9OUeP4ea |
| 13-Jul-2022 | 08:34:52 | GBp | 168 | 132.00 | XLON | x8K9OUeP4ei |
| 13-Jul-2022 | 08:34:52 | GBp | 335 | 132.00 | XLON | x8K9OUeP4eX |
| 13-Jul-2022 | 08:34:34 | GBp | 602 | 132.20 | XLON | x8K9OUeP4op |
| 13-Jul-2022 | 08:34:33 | GBp | 609 | 132.20 | XLON | x8K9OUeP4ow |
| 13-Jul-2022 | 08:34:33 | GBp | 360 | 132.20 | XLON | x8K9OUeP4zh |
| 13-Jul-2022 | 08:34:33 | GBp | 360 | 132.20 | XLON | x8K9OUeP4zm |
| 13-Jul-2022 | 08:34:33 | GBp | 618 | 132.20 | XLON | x8K9OUeP4o3 |
| 13-Jul-2022 | 08:34:33 | GBp | 79 | 132.20 | XLON | x8K9OUeP4o8 |
| 13-Jul-2022 | 08:34:33 | GBp | 636 | 132.20 | XLON | x8K9OUeP4oA |
| 13-Jul-2022 | 08:34:33 | GBp | 537 | 132.20 | XLON | x8K9OUeP4oC |
| 13-Jul-2022 | 08:34:33 | GBp | 268 | 132.15 | XLON | x8K9OUeP4oL |
| 13-Jul-2022 | 08:34:33 | GBp | 900 | 132.15 | XLON | x8K9OUeP4oN |
| 13-Jul-2022 | 08:30:58 | GBp | 103 | 131.85 | XLON | x8K9OUeP2Mn |
| 13-Jul-2022 | 08:30:58 | GBp | 25 | 131.85 | XLON | x8K9OUeP2Mv |
| 13-Jul-2022 | 08:30:57 | GBp | 257 | 131.85 | XLON | x8K9OUeP2Mz |
| 13-Jul-2022 | 08:30:09 | GBp | 1,180 | 131.90 | XLON | x8K9OUeP3$6 |
| 13-Jul-2022 | 08:30:09 | GBp | 599 | 132.05 | XLON | x8K9OUeP3$G |
| 13-Jul-2022 | 08:30:00 | GBp | 604 | 132.05 | XLON | x8K9OUeP3D5 |
| 13-Jul-2022 | 08:29:36 | GBp | 595 | 132.05 | XLON | x8K9OUeP3Rf |
| 13-Jul-2022 | 08:27:21 | GBp | 57 | 131.85 | XLON | x8K9OUeP1@N |
| 13-Jul-2022 | 08:27:21 | GBp | 607 | 132.00 | XLON | x8K9OUeP1@U |
| 13-Jul-2022 | 08:26:00 | GBp | 335 | 131.85 | XLON | x8K9OUeP1RV |
| 13-Jul-2022 | 08:24:21 | GBp | 515 | 132.05 | XLON | x8K9OUePEB$ |
| 13-Jul-2022 | 08:24:21 | GBp | 542 | 132.05 | XLON | x8K9OUePEBv |
| 13-Jul-2022 | 08:20:10 | GBp | 259 | 132.00 | XLON | x8K9OUePCTT |
| 13-Jul-2022 | 08:19:45 | GBp | 472 | 132.10 | XLON | x8K9OUePDWl |
| 13-Jul-2022 | 08:19:42 | GBp | 110 | 132.10 | XLON | x8K9OUePDZs |
| 13-Jul-2022 | 08:19:37 | GBp | 21 | 132.10 | XLON | x8K9OUePDfu |
| 13-Jul-2022 | 08:19:37 | GBp | 802 | 132.30 | XLON | x8K9OUePDfV |
| 13-Jul-2022 | 08:19:37 | GBp | 61 | 132.10 | XLON | x8K9OUePDkd |
| 13-Jul-2022 | 08:19:37 | GBp | 141 | 132.10 | XLON | x8K9OUePDkJ |
| 13-Jul-2022 | 08:19:37 | GBp | 32 | 132.10 | XLON | x8K9OUePDkL |
| 13-Jul-2022 | 08:19:37 | GBp | 55 | 132.10 | XLON | x8K9OUePDkN |
| 13-Jul-2022 | 08:19:37 | GBp | 50 | 132.10 | XLON | x8K9OUePDkR |
| 13-Jul-2022 | 08:19:37 | GBp | 22 | 132.10 | XLON | x8K9OUePDks |
| 13-Jul-2022 | 08:19:37 | GBp | 82 | 132.10 | XLON | x8K9OUePDkY |
| 13-Jul-2022 | 08:19:29 | GBp | 615 | 132.20 | XLON | x8K9OUePDti |
| 13-Jul-2022 | 08:19:29 | GBp | 592 | 132.20 | XLON | x8K9OUePDtx |
| 13-Jul-2022 | 08:18:02 | GBp | 335 | 132.05 | XLON | x8K9OUePAfP |
| 13-Jul-2022 | 08:17:28 | GBp | 45 | 132.05 | XLON | x8K9OUePA4P |
| 13-Jul-2022 | 08:17:27 | GBp | 57 | 132.15 | XLON | x8K9OUePA6a |
| 13-Jul-2022 | 08:17:27 | GBp | 301 | 132.15 | XLON | x8K9OUePA6Y |
| 13-Jul-2022 | 08:17:27 | GBp | 132 | 132.05 | XLON | x8K9OUePA79 |
| 13-Jul-2022 | 08:17:27 | GBp | 22 | 132.05 | XLON | x8K9OUePA7M |
| 13-Jul-2022 | 08:17:26 | GBp | 681 | 132.20 | XLON | x8K9OUePA6l |
| 13-Jul-2022 | 08:17:26 | GBp | 610 | 132.40 | XLON | x8K9OUePA6r |
| 13-Jul-2022 | 08:17:26 | GBp | 359 | 132.25 | XLON | x8K9OUePA6u |
| 13-Jul-2022 | 08:16:03 | GBp | 312 | 132.45 | XLON | x8K9OUePBmK |
| 13-Jul-2022 | 08:14:41 | GBp | 23 | 132.45 | XLON | x8K9OUeP8aW |
| 13-Jul-2022 | 08:14:40 | GBp | 358 | 132.70 | XLON | x8K9OUeP8cd |
| 13-Jul-2022 | 08:14:40 | GBp | 31 | 132.55 | XLON | x8K9OUeP8d5 |
| 13-Jul-2022 | 08:14:40 | GBp | 25 | 132.55 | XLON | x8K9OUeP8d6 |
| 13-Jul-2022 | 08:14:40 | GBp | 228 | 132.55 | XLON | x8K9OUeP8df |
| 13-Jul-2022 | 08:14:40 | GBp | 51 | 132.55 | XLON | x8K9OUeP8dh |
| 13-Jul-2022 | 08:12:41 | GBp | 335 | 132.90 | XLON | x8K9OUeP9ce |
| 13-Jul-2022 | 08:12:41 | GBp | 385 | 132.75 | XLON | x8K9OUeP9dM |
| 13-Jul-2022 | 08:12:31 | GBp | 362 | 132.95 | XLON | x8K9OUeP9Zk |
| 13-Jul-2022 | 08:12:16 | GBp | 309 | 133.05 | XLON | x8K9OUeP9h3 |
| 13-Jul-2022 | 08:12:16 | GBp | 11 | 133.05 | XLON | x8K9OUeP9h5 |
| 13-Jul-2022 | 08:12:16 | GBp | 457 | 133.10 | XLON | x8K9OUeP9h6 |
| 13-Jul-2022 | 08:11:45 | GBp | 37 | 133.05 | XLON | x8K9OUeP93T |
| 13-Jul-2022 | 08:11:45 | GBp | 480 | 133.05 | XLON | x8K9OUeP93V |
| 13-Jul-2022 | 08:10:36 | GBp | 464 | 133.20 | XLON | x8K9OUeQsex |
| 13-Jul-2022 | 08:10:36 | GBp | 280 | 133.10 | XLON | x8K9OUeQsfp |
| 13-Jul-2022 | 08:10:36 | GBp | 310 | 133.15 | XLON | x8K9OUeQsfr |
| 13-Jul-2022 | 08:10:36 | GBp | 25 | 133.15 | XLON | x8K9OUeQsft |
| 13-Jul-2022 | 08:10:24 | GBp | 354 | 133.25 | XLON | x8K9OUeQspp |
| 13-Jul-2022 | 08:10:15 | GBp | 46 | 133.25 | XLON | x8K9OUeQsyl |
| 13-Jul-2022 | 08:10:11 | GBp | 26 | 133.25 | XLON | x8K9OUeQs$5 |
| 13-Jul-2022 | 08:10:04 | GBp | 173 | 132.95 | XLON | x8K9OUeQs4a |
| 13-Jul-2022 | 08:10:04 | GBp | 187 | 132.95 | XLON | x8K9OUeQs4Y |
| 13-Jul-2022 | 08:10:03 | GBp | 360 | 133.20 | XLON | x8K9OUeQs4N |
| 13-Jul-2022 | 08:08:18 | GBp | 411 | 133.00 | XLON | x8K9OUeQt03 |
| 13-Jul-2022 | 08:08:18 | GBp | 360 | 133.10 | XLON | x8K9OUeQt06 |
| 13-Jul-2022 | 08:08:18 | GBp | 27 | 132.95 | XLON | x8K9OUeQt0t |
| 13-Jul-2022 | 08:08:18 | GBp | 144 | 132.95 | XLON | x8K9OUeQt0y |
| 13-Jul-2022 | 08:08:17 | GBp | 360 | 133.25 | XLON | x8K9OUeQt3z |
| 13-Jul-2022 | 08:07:28 | GBp | 26 | 133.30 | XLON | x8K9OUeQtOa |
| 13-Jul-2022 | 08:07:28 | GBp | 54 | 133.25 | XLON | x8K9OUeQtOW |
| 13-Jul-2022 | 08:07:28 | GBp | 500 | 133.30 | XLON | x8K9OUeQtOY |
| 13-Jul-2022 | 08:07:28 | GBp | 30 | 133.25 | XLON | x8K9OUeQtPI |
| 13-Jul-2022 | 08:06:47 | GBp | 110 | 133.15 | XLON | x8K9OUeQqsb |
| 13-Jul-2022 | 08:06:47 | GBp | 429 | 133.15 | XLON | x8K9OUeQqsd |
| 13-Jul-2022 | 08:06:47 | GBp | 375 | 133.10 | XLON | x8K9OUeQqsZ |
| 13-Jul-2022 | 08:05:14 | GBp | 530 | 133.45 | XLON | x8K9OUeQros |
| 13-Jul-2022 | 08:05:00 | GBp | 876 | 133.75 | XLON | x8K9OUeQr3f |
| 13-Jul-2022 | 08:04:11 | GBp | 331 | 133.75 | XLON | x8K9OUeQobe |
| 13-Jul-2022 | 08:04:11 | GBp | 473 | 133.80 | XLON | x8K9OUeQobl |
| 13-Jul-2022 | 08:03:30 | GBp | 293 | 134.20 | XLON | x8K9OUeQo45 |
| 13-Jul-2022 | 08:03:30 | GBp | 423 | 134.25 | XLON | x8K9OUeQo47 |
| 13-Jul-2022 | 08:03:30 | GBp | 293 | 134.15 | XLON | x8K9OUeQo4y |
| 13-Jul-2022 | 08:03:00 | GBp | 331 | 134.30 | XLON | x8K9OUeQoOt |
| 13-Jul-2022 | 08:03:00 | GBp | 347 | 134.30 | XLON | x8K9OUeQoOv |
| 13-Jul-2022 | 08:02:22 | GBp | 723 | 134.25 | XLON | x8K9OUeQpsp |
| 13-Jul-2022 | 08:02:22 | GBp | 363 | 134.15 | XLON | x8K9OUeQpss |
| 13-Jul-2022 | 08:02:22 | GBp | 602 | 134.30 | XLON | x8K9OUeQpsW |
| 13-Jul-2022 | 08:02:22 | GBp | 573 | 134.30 | XLON | x8K9OUeQptN |
| 13-Jul-2022 | 08:02:01 | GBp | 45 | 134.30 | XLON | x8K9OUeQpA@ |
| 13-Jul-2022 | 08:02:01 | GBp | 1,076 | 134.30 | XLON | x8K9OUeQpAy |
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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