Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
18 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 15 July 2022 it had purchased a total of (a) 346,350 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 15 July 2022 | 346,350 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 15 July 2022 | £1.3290 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 15 July 2022 | £1.2865 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.3121 | 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 4,018,439. As such, the Company has now bought back 4,364,789 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 1,438,611,387.
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 |
| 15-Jul-2022 | 16:19:26 | GBp | 480 | 132.65 | XLON | x8K9OAoiTd@ |
| 15-Jul-2022 | 16:19:26 | GBp | 112 | 132.65 | XLON | x8K9OAoiTdC |
| 15-Jul-2022 | 16:19:26 | GBp | 24 | 132.65 | XLON | x8K9OAoiTdJ |
| 15-Jul-2022 | 16:19:26 | GBp | 24 | 132.65 | XLON | x8K9OAoiTdL |
| 15-Jul-2022 | 16:19:25 | GBp | 222 | 132.65 | XLON | x8K9OAoiTcb |
| 15-Jul-2022 | 16:19:25 | GBp | 1,877 | 132.65 | XLON | x8K9OAoiTcd |
| 15-Jul-2022 | 16:19:25 | GBp | 120 | 132.65 | XLON | x8K9OAoiTch |
| 15-Jul-2022 | 16:19:25 | GBp | 317 | 132.65 | XLON | x8K9OAoiTcj |
| 15-Jul-2022 | 16:19:25 | GBp | 4,201 | 132.70 | XLON | x8K9OAoiTcp |
| 15-Jul-2022 | 16:19:15 | GBp | 895 | 132.75 | XLON | x8K9OAoiTik |
| 15-Jul-2022 | 16:19:15 | GBp | 2,247 | 132.75 | XLON | x8K9OAoiTim |
| 15-Jul-2022 | 16:19:15 | GBp | 894 | 132.75 | XLON | x8K9OAoiTio |
| 15-Jul-2022 | 16:19:15 | GBp | 146 | 132.75 | XLON | x8K9OAoiTiq |
| 15-Jul-2022 | 16:19:15 | GBp | 19 | 132.75 | XLON | x8K9OAoiTis |
| 15-Jul-2022 | 16:19:15 | GBp | 4,201 | 132.80 | XLON | x8K9OAoiTiy |
| 15-Jul-2022 | 16:17:09 | GBp | 889 | 132.90 | XLON | x8K9OAoiQ2a |
| 15-Jul-2022 | 16:12:28 | GBp | 6 | 132.80 | XLON | x8K9OAoiPlD |
| 15-Jul-2022 | 16:12:27 | GBp | 245 | 132.80 | XLON | x8K9OAoiPkJ |
| 15-Jul-2022 | 16:12:26 | GBp | 282 | 132.80 | XLON | x8K9OAoiPfA |
| 15-Jul-2022 | 16:12:26 | GBp | 628 | 132.80 | XLON | x8K9OAoiPfC |
| 15-Jul-2022 | 16:12:26 | GBp | 689 | 132.80 | XLON | x8K9OAoiPfE |
| 15-Jul-2022 | 16:12:26 | GBp | 32 | 132.80 | XLON | x8K9OAoiPfl |
| 15-Jul-2022 | 16:11:58 | GBp | 264 | 132.70 | XLON | x8K9OAoiPvl |
| 15-Jul-2022 | 16:11:58 | GBp | 559 | 132.70 | XLON | x8K9OAoiPvn |
| 15-Jul-2022 | 16:09:02 | GBp | 235 | 132.70 | XLON | x8K9OAoi6SS |
| 15-Jul-2022 | 16:09:02 | GBp | 92 | 132.70 | XLON | x8K9OAoi6SU |
| 15-Jul-2022 | 16:06:34 | GBp | 185 | 132.55 | XLON | x8K9OAoi4ma |
| 15-Jul-2022 | 16:06:34 | GBp | 235 | 132.55 | XLON | x8K9OAoi4mY |
| 15-Jul-2022 | 16:06:30 | GBp | 34 | 132.55 | XLON | x8K9OAoi4z@ |
| 15-Jul-2022 | 16:06:30 | GBp | 214 | 132.55 | XLON | x8K9OAoi4z0 |
| 15-Jul-2022 | 16:06:30 | GBp | 31 | 132.55 | XLON | x8K9OAoi4zD |
| 15-Jul-2022 | 16:06:30 | GBp | 188 | 132.55 | XLON | x8K9OAoi4zF |
| 15-Jul-2022 | 16:06:29 | GBp | 32 | 132.55 | XLON | x8K9OAoi4yb |
| 15-Jul-2022 | 16:06:29 | GBp | 125 | 132.65 | XLON | x8K9OAoi4yJ |
| 15-Jul-2022 | 16:06:29 | GBp | 203 | 132.65 | XLON | x8K9OAoi4yL |
| 15-Jul-2022 | 16:06:29 | GBp | 187 | 132.55 | XLON | x8K9OAoi4yl |
| 15-Jul-2022 | 16:06:29 | GBp | 111 | 132.65 | XLON | x8K9OAoi4yN |
| 15-Jul-2022 | 16:06:29 | GBp | 899 | 132.65 | XLON | x8K9OAoi4yQ |
| 15-Jul-2022 | 16:06:29 | GBp | 593 | 132.60 | XLON | x8K9OAoi4yt |
| 15-Jul-2022 | 16:06:29 | GBp | 21 | 132.55 | XLON | x8K9OAoi4yX |
| 15-Jul-2022 | 16:06:29 | GBp | 26 | 132.55 | XLON | x8K9OAoi4yZ |
| 15-Jul-2022 | 15:59:47 | GBp | 505 | 132.55 | XLON | x8K9OAoi1rp |
| 15-Jul-2022 | 15:59:47 | GBp | 721 | 132.60 | XLON | x8K9OAoi1rr |
| 15-Jul-2022 | 15:59:47 | GBp | 685 | 132.65 | XLON | x8K9OAoi1rw |
| 15-Jul-2022 | 15:54:14 | GBp | 481 | 132.50 | XLON | x8K9OAoiC5P |
| 15-Jul-2022 | 15:53:20 | GBp | 405 | 132.40 | XLON | x8K9OAoiDr9 |
| 15-Jul-2022 | 15:53:17 | GBp | 300 | 132.40 | XLON | x8K9OAoiDt2 |
| 15-Jul-2022 | 15:53:17 | GBp | 36 | 132.40 | XLON | x8K9OAoiDtn |
| 15-Jul-2022 | 15:53:12 | GBp | 300 | 132.40 | XLON | x8K9OAoiDzZ |
| 15-Jul-2022 | 15:53:07 | GBp | 25 | 132.40 | XLON | x8K9OAoiD$D |
| 15-Jul-2022 | 15:53:07 | GBp | 108 | 132.40 | XLON | x8K9OAoiD@e |
| 15-Jul-2022 | 15:53:07 | GBp | 300 | 132.40 | XLON | x8K9OAoiD@o |
| 15-Jul-2022 | 15:53:02 | GBp | 36 | 132.40 | XLON | x8K9OAoiDwQ |
| 15-Jul-2022 | 15:53:02 | GBp | 300 | 132.40 | XLON | x8K9OAoiD5l |
| 15-Jul-2022 | 15:52:57 | GBp | 300 | 132.40 | XLON | x8K9OAoiD6U |
| 15-Jul-2022 | 15:52:52 | GBp | 8 | 132.40 | XLON | x8K9OAoiD2m |
| 15-Jul-2022 | 15:52:52 | GBp | 21 | 132.40 | XLON | x8K9OAoiD3j |
| 15-Jul-2022 | 15:52:47 | GBp | 300 | 132.40 | XLON | x8K9OAoiDF9 |
| 15-Jul-2022 | 15:49:01 | GBp | 534 | 132.15 | XLON | x8K9OAoiBL1 |
| 15-Jul-2022 | 15:49:01 | GBp | 900 | 132.15 | XLON | x8K9OAoiBLx |
| 15-Jul-2022 | 15:48:20 | GBp | 502 | 132.20 | XLON | x8K9OAoi8bG |
| 15-Jul-2022 | 15:48:02 | GBp | 431 | 132.25 | XLON | x8K9OAoi8kf |
| 15-Jul-2022 | 15:48:02 | GBp | 493 | 132.25 | XLON | x8K9OAoi8kk |
| 15-Jul-2022 | 15:46:27 | GBp | 339 | 132.10 | XLON | x8K9OAoi9iK |
| 15-Jul-2022 | 15:46:26 | GBp | 486 | 132.15 | XLON | x8K9OAoi9lu |
| 15-Jul-2022 | 15:45:13 | GBp | 22 | 132.20 | XLON | x8K9OAoi9U5 |
| 15-Jul-2022 | 15:45:13 | GBp | 900 | 132.20 | XLON | x8K9OAoi9U7 |
| 15-Jul-2022 | 15:45:13 | GBp | 268 | 132.15 | XLON | x8K9OAoi9UA |
| 15-Jul-2022 | 15:45:13 | GBp | 63 | 132.15 | XLON | x8K9OAoi9UC |
| 15-Jul-2022 | 15:45:13 | GBp | 173 | 132.20 | XLON | x8K9OAoi9UH |
| 15-Jul-2022 | 15:45:13 | GBp | 300 | 132.20 | XLON | x8K9OAoi9UJ |
| 15-Jul-2022 | 15:43:55 | GBp | 477 | 132.25 | XLON | x8K9OAojsGa |
| 15-Jul-2022 | 15:43:55 | GBp | 120 | 132.30 | XLON | x8K9OAojsGg |
| 15-Jul-2022 | 15:43:55 | GBp | 300 | 132.30 | XLON | x8K9OAojsGi |
| 15-Jul-2022 | 15:43:20 | GBp | 97 | 132.30 | XLON | x8K9OAojtWS |
| 15-Jul-2022 | 15:43:19 | GBp | 10 | 132.35 | XLON | x8K9OAojtZ$ |
| 15-Jul-2022 | 15:43:19 | GBp | 900 | 132.35 | XLON | x8K9OAojtZo |
| 15-Jul-2022 | 15:43:19 | GBp | 1 | 132.30 | XLON | x8K9OAojtZv |
| 15-Jul-2022 | 15:43:19 | GBp | 238 | 132.30 | XLON | x8K9OAojtZx |
| 15-Jul-2022 | 15:40:49 | GBp | 300 | 132.40 | XLON | x8K9OAojq5H |
| 15-Jul-2022 | 15:40:32 | GBp | 300 | 132.40 | XLON | x8K9OAojqKU |
| 15-Jul-2022 | 15:40:16 | GBp | 125 | 132.40 | XLON | x8K9OAojqOB |
| 15-Jul-2022 | 15:40:16 | GBp | 300 | 132.40 | XLON | x8K9OAojqOO |
| 15-Jul-2022 | 15:40:16 | GBp | 25 | 132.40 | XLON | x8K9OAojqOw |
| 15-Jul-2022 | 15:39:21 | GBp | 760 | 132.45 | XLON | x8K9OAojr6k |
| 15-Jul-2022 | 15:39:20 | GBp | 242 | 132.50 | XLON | x8K9OAojr6L |
| 15-Jul-2022 | 15:39:16 | GBp | 39 | 132.50 | XLON | x8K9OAojr2s |
| 15-Jul-2022 | 15:39:16 | GBp | 139 | 132.50 | XLON | x8K9OAojr2u |
| 15-Jul-2022 | 15:39:15 | GBp | 72 | 132.55 | XLON | x8K9OAojrDb |
| 15-Jul-2022 | 15:39:15 | GBp | 300 | 132.55 | XLON | x8K9OAojrDd |
| 15-Jul-2022 | 15:39:10 | GBp | 38 | 132.55 | XLON | x8K9OAojrE6 |
| 15-Jul-2022 | 15:39:10 | GBp | 455 | 132.60 | XLON | x8K9OAojrEC |
| 15-Jul-2022 | 15:39:10 | GBp | 42 | 132.55 | XLON | x8K9OAojrEz |
| 15-Jul-2022 | 15:39:05 | GBp | 300 | 132.65 | XLON | x8K9OAojrL$ |
| 15-Jul-2022 | 15:39:05 | GBp | 119 | 132.65 | XLON | x8K9OAojrLz |
| 15-Jul-2022 | 15:39:00 | GBp | 300 | 132.65 | XLON | x8K9OAojrH8 |
| 15-Jul-2022 | 15:38:55 | GBp | 294 | 132.70 | XLON | x8K9OAojrSa |
| 15-Jul-2022 | 15:38:55 | GBp | 68 | 132.65 | XLON | x8K9OAojrSW |
| 15-Jul-2022 | 15:38:55 | GBp | 167 | 132.70 | XLON | x8K9OAojrSY |
| 15-Jul-2022 | 15:38:50 | GBp | 464 | 132.75 | XLON | x8K9OAojrUn |
| 15-Jul-2022 | 15:38:49 | GBp | 453 | 132.80 | XLON | x8K9OAojrU8 |
| 15-Jul-2022 | 15:37:30 | GBp | 103 | 132.75 | XLON | x8K9OAojoLT |
| 15-Jul-2022 | 15:37:30 | GBp | 128 | 132.75 | XLON | x8K9OAojoLV |
| 15-Jul-2022 | 15:35:44 | GBp | 3 | 132.65 | XLON | x8K9OAojmm2 |
| 15-Jul-2022 | 15:35:43 | GBp | 740 | 132.70 | XLON | x8K9OAojmph |
| 15-Jul-2022 | 15:35:11 | GBp | 133 | 132.65 | XLON | x8K9OAojmFu |
| 15-Jul-2022 | 15:35:08 | GBp | 1,545 | 132.65 | XLON | x8K9OAojmL4 |
| 15-Jul-2022 | 15:35:08 | GBp | 38 | 132.65 | XLON | x8K9OAojmL6 |
| 15-Jul-2022 | 15:35:08 | GBp | 237 | 132.65 | XLON | x8K9OAojmL8 |
| 15-Jul-2022 | 15:35:08 | GBp | 539 | 132.65 | XLON | x8K9OAojmLx |
| 15-Jul-2022 | 15:35:08 | GBp | 48 | 132.65 | XLON | x8K9OAojmA4 |
| 15-Jul-2022 | 15:35:08 | GBp | 150 | 132.65 | XLON | x8K9OAojmAI |
| 15-Jul-2022 | 15:35:08 | GBp | 237 | 132.65 | XLON | x8K9OAojmLz |
| 15-Jul-2022 | 15:34:23 | GBp | 446 | 132.60 | XLON | x8K9OAojn@0 |
| 15-Jul-2022 | 15:34:23 | GBp | 7 | 132.60 | XLON | x8K9OAojn@2 |
| 15-Jul-2022 | 15:34:23 | GBp | 604 | 132.60 | XLON | x8K9OAojn@s |
| 15-Jul-2022 | 15:33:59 | GBp | 241 | 132.65 | XLON | x8K9OAojnNa |
| 15-Jul-2022 | 15:33:59 | GBp | 520 | 132.65 | XLON | x8K9OAojnNY |
| 15-Jul-2022 | 15:33:03 | GBp | 247 | 132.65 | XLON | x8K9OAoj@yg |
| 15-Jul-2022 | 15:33:03 | GBp | 124 | 132.65 | XLON | x8K9OAoj@yl |
| 15-Jul-2022 | 15:27:04 | GBp | 679 | 132.25 | XLON | x8K9OAojwB3 |
| 15-Jul-2022 | 15:27:04 | GBp | 676 | 132.25 | XLON | x8K9OAojwB6 |
| 15-Jul-2022 | 15:26:21 | GBp | 420 | 132.30 | XLON | x8K9OAojxhE |
| 15-Jul-2022 | 15:26:21 | GBp | 420 | 132.30 | XLON | x8K9OAojxhQ |
| 15-Jul-2022 | 15:24:10 | GBp | 741 | 132.05 | XLON | x8K9OAojuH3 |
| 15-Jul-2022 | 15:23:22 | GBp | 27 | 131.80 | XLON | x8K9OAojvxV |
| 15-Jul-2022 | 15:23:21 | GBp | 64 | 131.80 | XLON | x8K9OAojvwc |
| 15-Jul-2022 | 15:23:21 | GBp | 401 | 131.85 | XLON | x8K9OAojvwe |
| 15-Jul-2022 | 15:21:39 | GBp | 403 | 131.65 | XLON | x8K9OAojcMp |
| 15-Jul-2022 | 15:21:39 | GBp | 123 | 131.65 | XLON | x8K9OAojcMr |
| 15-Jul-2022 | 15:21:39 | GBp | 751 | 131.70 | XLON | x8K9OAojcMt |
| 15-Jul-2022 | 15:20:22 | GBp | 512 | 131.70 | XLON | x8K9OAojdS3 |
| 15-Jul-2022 | 15:20:22 | GBp | 137 | 131.70 | XLON | x8K9OAojdS5 |
| 15-Jul-2022 | 15:20:22 | GBp | 99 | 131.75 | XLON | x8K9OAojdSh |
| 15-Jul-2022 | 15:20:22 | GBp | 490 | 131.75 | XLON | x8K9OAojdSj |
| 15-Jul-2022 | 15:20:22 | GBp | 900 | 131.75 | XLON | x8K9OAojdSl |
| 15-Jul-2022 | 15:20:22 | GBp | 11 | 131.75 | XLON | x8K9OAojdSn |
| 15-Jul-2022 | 15:20:22 | GBp | 699 | 131.65 | XLON | x8K9OAojdSY |
| 15-Jul-2022 | 15:20:22 | GBp | 615 | 131.75 | XLON | x8K9OAojdTV |
| 15-Jul-2022 | 15:18:39 | GBp | 649 | 131.70 | XLON | x8K9OAojbtt |
| 15-Jul-2022 | 15:18:21 | GBp | 420 | 131.75 | XLON | x8K9OAojbwo |
| 15-Jul-2022 | 15:18:21 | GBp | 420 | 131.75 | XLON | x8K9OAojbwu |
| 15-Jul-2022 | 15:18:21 | GBp | 415 | 131.75 | XLON | x8K9OAojbxo |
| 15-Jul-2022 | 15:18:21 | GBp | 5 | 131.75 | XLON | x8K9OAojbxq |
| 15-Jul-2022 | 15:18:11 | GBp | 1,105 | 131.85 | XLON | x8K9OAojbDb |
| 15-Jul-2022 | 15:18:11 | GBp | 674 | 131.85 | XLON | x8K9OAojbDm |
| 15-Jul-2022 | 15:18:11 | GBp | 631 | 131.75 | XLON | x8K9OAojbDZ |
| 15-Jul-2022 | 15:17:21 | GBp | 673 | 131.80 | XLON | x8K9OAojYkf |
| 15-Jul-2022 | 15:17:21 | GBp | 674 | 131.80 | XLON | x8K9OAojYkt |
| 15-Jul-2022 | 15:13:24 | GBp | 392 | 131.60 | XLON | x8K9OAojXbb |
| 15-Jul-2022 | 15:13:18 | GBp | 28 | 131.60 | XLON | x8K9OAojXd@ |
| 15-Jul-2022 | 15:13:18 | GBp | 255 | 131.60 | XLON | x8K9OAojXd3 |
| 15-Jul-2022 | 15:12:58 | GBp | 257 | 131.60 | XLON | x8K9OAojXs3 |
| 15-Jul-2022 | 15:12:48 | GBp | 213 | 131.60 | XLON | x8K9OAojXv@ |
| 15-Jul-2022 | 15:12:48 | GBp | 29 | 131.60 | XLON | x8K9OAojXvq |
| 15-Jul-2022 | 15:10:40 | GBp | 432 | 131.40 | XLON | x8K9OAojkPa |
| 15-Jul-2022 | 15:10:40 | GBp | 420 | 131.40 | XLON | x8K9OAojkPo |
| 15-Jul-2022 | 15:10:40 | GBp | 626 | 131.40 | XLON | x8K9OAojkU6 |
| 15-Jul-2022 | 15:10:40 | GBp | 444 | 131.40 | XLON | x8K9OAojkUK |
| 15-Jul-2022 | 15:10:28 | GBp | 270 | 131.40 | XLON | x8K9OAojlit |
| 15-Jul-2022 | 15:10:06 | GBp | 420 | 131.45 | XLON | x8K9OAojly1 |
| 15-Jul-2022 | 15:09:49 | GBp | 297 | 131.45 | XLON | x8K9OAojlDd |
| 15-Jul-2022 | 15:09:49 | GBp | 30 | 131.45 | XLON | x8K9OAojlDg |
| 15-Jul-2022 | 15:09:49 | GBp | 61 | 131.45 | XLON | x8K9OAojlDn |
| 15-Jul-2022 | 15:09:49 | GBp | 41 | 131.45 | XLON | x8K9OAojl2P |
| 15-Jul-2022 | 15:09:49 | GBp | 22 | 131.45 | XLON | x8K9OAojl3V |
| 15-Jul-2022 | 15:09:49 | GBp | 713 | 131.55 | XLON | x8K9OAojlD0 |
| 15-Jul-2022 | 15:09:48 | GBp | 242 | 131.55 | XLON | x8K9OAojlD9 |
| 15-Jul-2022 | 15:09:48 | GBp | 900 | 131.55 | XLON | x8K9OAojlDB |
| 15-Jul-2022 | 15:06:40 | GBp | 627 | 131.15 | XLON | x8K9OAojjKZ |
| 15-Jul-2022 | 15:06:40 | GBp | 306 | 131.15 | XLON | x8K9OAojjLw |
| 15-Jul-2022 | 15:06:40 | GBp | 319 | 131.15 | XLON | x8K9OAojjLy |
| 15-Jul-2022 | 15:06:24 | GBp | 623 | 131.20 | XLON | x8K9OAojjVN |
| 15-Jul-2022 | 15:05:28 | GBp | 626 | 131.20 | XLON | x8K9OAojg6Q |
| 15-Jul-2022 | 15:03:14 | GBp | 482 | 131.00 | XLON | x8K9OAojhP$ |
| 15-Jul-2022 | 15:03:14 | GBp | 298 | 131.00 | XLON | x8K9OAojhPj |
| 15-Jul-2022 | 15:03:14 | GBp | 504 | 131.00 | XLON | x8K9OAojhPl |
| 15-Jul-2022 | 15:03:12 | GBp | 420 | 131.05 | XLON | x8K9OAojhOB |
| 15-Jul-2022 | 15:02:31 | GBp | 175 | 130.85 | XLON | x8K9OAoje73 |
| 15-Jul-2022 | 15:02:31 | GBp | 245 | 130.85 | XLON | x8K9OAoje75 |
| 15-Jul-2022 | 15:02:31 | GBp | 620 | 130.90 | XLON | x8K9OAoje7V |
| 15-Jul-2022 | 15:01:53 | GBp | 727 | 131.05 | XLON | x8K9OAojfZS |
| 15-Jul-2022 | 15:01:49 | GBp | 621 | 131.05 | XLON | x8K9OAojfiH |
| 15-Jul-2022 | 15:00:32 | GBp | 319 | 130.80 | XLON | x8K9OAojMtN |
| 15-Jul-2022 | 15:00:30 | GBp | 855 | 130.85 | XLON | x8K9OAojMnd |
| 15-Jul-2022 | 15:00:29 | GBp | 816 | 130.90 | XLON | x8K9OAojMpf |
| 15-Jul-2022 | 15:00:02 | GBp | 714 | 131.00 | XLON | x8K9OAojMT8 |
| 15-Jul-2022 | 15:00:00 | GBp | 337 | 130.95 | XLON | x8K9OAojNWa |
| 15-Jul-2022 | 14:59:28 | GBp | 629 | 130.85 | XLON | x8K9OAojNOJ |
| 15-Jul-2022 | 14:59:28 | GBp | 626 | 130.85 | XLON | x8K9OAojNOM |
| 15-Jul-2022 | 14:56:46 | GBp | 437 | 130.80 | XLON | x8K9OAojI17 |
| 15-Jul-2022 | 14:56:46 | GBp | 251 | 130.80 | XLON | x8K9OAojI19 |
| 15-Jul-2022 | 14:56:41 | GBp | 361 | 130.80 | XLON | x8K9OAojIEQ |
| 15-Jul-2022 | 14:56:41 | GBp | 258 | 130.80 | XLON | x8K9OAojIES |
| 15-Jul-2022 | 14:56:37 | GBp | 606 | 130.80 | XLON | x8K9OAojILF |
| 15-Jul-2022 | 14:55:08 | GBp | 420 | 130.75 | XLON | x8K9OAojGeT |
| 15-Jul-2022 | 14:55:08 | GBp | 420 | 130.75 | XLON | x8K9OAojGhz |
| 15-Jul-2022 | 14:55:04 | GBp | 623 | 130.75 | XLON | x8K9OAojGn3 |
| 15-Jul-2022 | 14:55:04 | GBp | 620 | 130.75 | XLON | x8K9OAojGnn |
| 15-Jul-2022 | 14:55:01 | GBp | 618 | 130.75 | XLON | x8K9OAojGzu |
| 15-Jul-2022 | 14:53:48 | GBp | 621 | 130.80 | XLON | x8K9OAojHqN |
| 15-Jul-2022 | 14:52:29 | GBp | 698 | 130.80 | XLON | x8K9OAojU@B |
| 15-Jul-2022 | 14:52:28 | GBp | 642 | 130.80 | XLON | x8K9OAojU@I |
| 15-Jul-2022 | 14:51:40 | GBp | 541 | 130.80 | XLON | x8K9OAojVkF |
| 15-Jul-2022 | 14:51:40 | GBp | 305 | 130.80 | XLON | x8K9OAojVkH |
| 15-Jul-2022 | 14:51:40 | GBp | 785 | 130.75 | XLON | x8K9OAojVkM |
| 15-Jul-2022 | 14:50:51 | GBp | 624 | 130.80 | XLON | x8K9OAojVHc |
| 15-Jul-2022 | 14:50:51 | GBp | 1,031 | 130.75 | XLON | x8K9OAojVHW |
| 15-Jul-2022 | 14:50:28 | GBp | 272 | 130.80 | XLON | x8K9OAojSfq |
| 15-Jul-2022 | 14:48:28 | GBp | 126 | 130.55 | XLON | x8K9OAojQca |
| 15-Jul-2022 | 14:48:28 | GBp | 245 | 130.55 | XLON | x8K9OAojQcc |
| 15-Jul-2022 | 14:47:56 | GBp | 533 | 130.50 | XLON | x8K9OAojQ$f |
| 15-Jul-2022 | 14:47:08 | GBp | 26 | 130.65 | XLON | x8K9OAojQGR |
| 15-Jul-2022 | 14:47:04 | GBp | 376 | 130.70 | XLON | x8K9OAojQS2 |
| 15-Jul-2022 | 14:47:00 | GBp | 113 | 130.70 | XLON | x8K9OAojQOu |
| 15-Jul-2022 | 14:46:58 | GBp | 557 | 130.75 | XLON | x8K9OAojQQe |
| 15-Jul-2022 | 14:46:41 | GBp | 619 | 130.75 | XLON | x8K9OAojRf3 |
| 15-Jul-2022 | 14:46:41 | GBp | 466 | 130.70 | XLON | x8K9OAojRfl |
| 15-Jul-2022 | 14:46:41 | GBp | 420 | 130.75 | XLON | x8K9OAojRfw |
| 15-Jul-2022 | 14:46:38 | GBp | 102 | 130.75 | XLON | x8K9OAojRhL |
| 15-Jul-2022 | 14:46:28 | GBp | 246 | 130.75 | XLON | x8K9OAojR@u |
| 15-Jul-2022 | 14:45:40 | GBp | 617 | 130.75 | XLON | x8K9OAojOYX |
| 15-Jul-2022 | 14:45:38 | GBp | 316 | 130.80 | XLON | x8K9OAojOjJ |
| 15-Jul-2022 | 14:45:38 | GBp | 304 | 130.80 | XLON | x8K9OAojOjL |
| 15-Jul-2022 | 14:45:30 | GBp | 246 | 130.80 | XLON | x8K9OAojOe1 |
| 15-Jul-2022 | 14:44:58 | GBp | 255 | 130.80 | XLON | x8K9OAojO4g |
| 15-Jul-2022 | 14:44:28 | GBp | 127 | 130.80 | XLON | x8K9OAojOHn |
| 15-Jul-2022 | 14:41:55 | GBp | 487 | 130.75 | XLON | x8K9OAoj6AA |
| 15-Jul-2022 | 14:41:55 | GBp | 626 | 130.85 | XLON | x8K9OAoj6AE |
| 15-Jul-2022 | 14:41:55 | GBp | 900 | 130.85 | XLON | x8K9OAoj6AI |
| 15-Jul-2022 | 14:41:55 | GBp | 609 | 130.80 | XLON | x8K9OAoj6AP |
| 15-Jul-2022 | 14:41:09 | GBp | 592 | 130.85 | XLON | x8K9OAoj7$a |
| 15-Jul-2022 | 14:41:03 | GBp | 597 | 130.85 | XLON | x8K9OAoj7wM |
| 15-Jul-2022 | 14:39:57 | GBp | 420 | 130.85 | XLON | x8K9OAoj4p8 |
| 15-Jul-2022 | 14:39:57 | GBp | 169 | 130.85 | XLON | x8K9OAoj4pR |
| 15-Jul-2022 | 14:39:57 | GBp | 251 | 130.85 | XLON | x8K9OAoj4pT |
| 15-Jul-2022 | 14:39:42 | GBp | 606 | 130.90 | XLON | x8K9OAoj4xe |
| 15-Jul-2022 | 14:39:42 | GBp | 733 | 130.90 | XLON | x8K9OAoj4xo |
| 15-Jul-2022 | 14:39:31 | GBp | 138 | 130.90 | XLON | x8K9OAoj4C8 |
| 15-Jul-2022 | 14:39:30 | GBp | 169 | 130.90 | XLON | x8K9OAoj4Fj |
| 15-Jul-2022 | 14:39:28 | GBp | 140 | 130.90 | XLON | x8K9OAoj4Af |
| 15-Jul-2022 | 14:39:26 | GBp | 285 | 130.90 | XLON | x8K9OAoj4KC |
| 15-Jul-2022 | 14:39:25 | GBp | 420 | 130.90 | XLON | x8K9OAoj4Mo |
| 15-Jul-2022 | 14:39:17 | GBp | 160 | 130.90 | XLON | x8K9OAoj4V5 |
| 15-Jul-2022 | 14:39:17 | GBp | 260 | 130.90 | XLON | x8K9OAoj4V7 |
| 15-Jul-2022 | 14:39:13 | GBp | 565 | 130.90 | XLON | x8K9OAoj4R2 |
| 15-Jul-2022 | 14:39:13 | GBp | 57 | 130.90 | XLON | x8K9OAoj4R4 |
| 15-Jul-2022 | 14:39:13 | GBp | 625 | 130.90 | XLON | x8K9OAoj4Rz |
| 15-Jul-2022 | 14:37:54 | GBp | 709 | 130.90 | XLON | x8K9OAoj5Qe |
| 15-Jul-2022 | 14:37:47 | GBp | 420 | 130.90 | XLON | x8K9OAoj2cI |
| 15-Jul-2022 | 14:37:45 | GBp | 592 | 130.95 | XLON | x8K9OAoj2Z0 |
| 15-Jul-2022 | 14:37:45 | GBp | 615 | 130.95 | XLON | x8K9OAoj2Z6 |
| 15-Jul-2022 | 14:37:43 | GBp | 608 | 130.95 | XLON | x8K9OAoj2jR |
| 15-Jul-2022 | 14:37:42 | GBp | 88 | 130.95 | XLON | x8K9OAoj2if |
| 15-Jul-2022 | 14:37:42 | GBp | 332 | 130.95 | XLON | x8K9OAoj2ih |
| 15-Jul-2022 | 14:37:34 | GBp | 396 | 130.95 | XLON | x8K9OAoj2rt |
| 15-Jul-2022 | 14:37:34 | GBp | 24 | 130.95 | XLON | x8K9OAoj2rv |
| 15-Jul-2022 | 14:37:18 | GBp | 384 | 130.95 | XLON | x8K9OAoj2$m |
| 15-Jul-2022 | 14:37:17 | GBp | 249 | 130.95 | XLON | x8K9OAoj2$U |
| 15-Jul-2022 | 14:36:30 | GBp | 270 | 130.95 | XLON | x8K9OAoj2Jv |
| 15-Jul-2022 | 14:36:30 | GBp | 558 | 130.90 | XLON | x8K9OAoj2Jr |
| 15-Jul-2022 | 14:36:29 | GBp | 698 | 130.95 | XLON | x8K9OAoj2IP |
| 15-Jul-2022 | 14:36:29 | GBp | 386 | 130.95 | XLON | x8K9OAoj2IV |
| 15-Jul-2022 | 14:36:29 | GBp | 649 | 130.95 | XLON | x8K9OAoj2Ta |
| 15-Jul-2022 | 14:36:29 | GBp | 645 | 130.95 | XLON | x8K9OAoj2Tl |
| 15-Jul-2022 | 14:36:29 | GBp | 900 | 130.95 | XLON | x8K9OAoj2TX |
| 15-Jul-2022 | 14:35:21 | GBp | 647 | 130.95 | XLON | x8K9OAoj32$ |
| 15-Jul-2022 | 14:35:06 | GBp | 736 | 131.05 | XLON | x8K9OAoj3KE |
| 15-Jul-2022 | 14:35:06 | GBp | 649 | 131.10 | XLON | x8K9OAoj3KL |
| 15-Jul-2022 | 14:33:41 | GBp | 643 | 131.10 | XLON | x8K9OAoj0B0 |
| 15-Jul-2022 | 14:32:51 | GBp | 426 | 131.10 | XLON | x8K9OAoj1tJ |
| 15-Jul-2022 | 14:32:51 | GBp | 900 | 131.05 | XLON | x8K9OAoj1tL |
| 15-Jul-2022 | 14:32:51 | GBp | 644 | 131.10 | XLON | x8K9OAoj1tQ |
| 15-Jul-2022 | 14:27:59 | GBp | 144 | 130.70 | XLON | x8K9OAojC10 |
| 15-Jul-2022 | 14:27:59 | GBp | 464 | 130.70 | XLON | x8K9OAojC12 |
| 15-Jul-2022 | 14:21:47 | GBp | 596 | 130.35 | XLON | x8K9OAojBEE |
| 15-Jul-2022 | 14:21:47 | GBp | 589 | 130.35 | XLON | x8K9OAojBEL |
| 15-Jul-2022 | 14:19:56 | GBp | 270 | 130.40 | XLON | x8K9OAoj851 |
| 15-Jul-2022 | 14:18:17 | GBp | 249 | 130.30 | XLON | x8K9OAoj9fQ |
| 15-Jul-2022 | 14:18:17 | GBp | 329 | 130.30 | XLON | x8K9OAoj9fS |
| 15-Jul-2022 | 14:15:32 | GBp | 640 | 130.30 | XLON | x8K9OAoksgI |
| 15-Jul-2022 | 14:15:22 | GBp | 574 | 130.35 | XLON | x8K9OAoksoy |
| 15-Jul-2022 | 14:13:28 | GBp | 570 | 130.35 | XLON | x8K9OAoktj7 |
| 15-Jul-2022 | 14:11:44 | GBp | 359 | 130.40 | XLON | x8K9OAoktT7 |
| 15-Jul-2022 | 14:11:44 | GBp | 396 | 130.40 | XLON | x8K9OAoktTm |
| 15-Jul-2022 | 14:10:42 | GBp | 466 | 130.50 | XLON | x8K9OAokqxp |
| 15-Jul-2022 | 14:10:42 | GBp | 342 | 130.50 | XLON | x8K9OAokqxg |
| 15-Jul-2022 | 14:10:34 | GBp | 422 | 130.60 | XLON | x8K9OAokq4X |
| 15-Jul-2022 | 14:10:34 | GBp | 458 | 130.55 | XLON | x8K9OAokq5V |
| 15-Jul-2022 | 14:10:11 | GBp | 234 | 130.60 | XLON | x8K9OAokqLf |
| 15-Jul-2022 | 14:10:00 | GBp | 900 | 130.70 | XLON | x8K9OAokqGh |
| 15-Jul-2022 | 14:10:00 | GBp | 567 | 130.70 | XLON | x8K9OAokqGm |
| 15-Jul-2022 | 14:10:00 | GBp | 420 | 130.65 | XLON | x8K9OAokqGY |
| 15-Jul-2022 | 14:10:00 | GBp | 245 | 130.70 | XLON | x8K9OAokqHV |
| 15-Jul-2022 | 14:08:41 | GBp | 567 | 130.70 | XLON | x8K9OAokrzD |
| 15-Jul-2022 | 14:05:49 | GBp | 420 | 130.65 | XLON | x8K9OAokoGK |
| 15-Jul-2022 | 14:04:06 | GBp | 608 | 130.55 | XLON | x8K9OAokpN4 |
| 15-Jul-2022 | 14:02:46 | GBp | 246 | 130.55 | XLON | x8K9OAokmgS |
| 15-Jul-2022 | 14:02:36 | GBp | 245 | 130.55 | XLON | x8K9OAokmpV |
| 15-Jul-2022 | 14:01:10 | GBp | 466 | 130.50 | XLON | x8K9OAoknZ@ |
| 15-Jul-2022 | 14:00:56 | GBp | 215 | 130.50 | XLON | x8K9OAoknhx |
| 15-Jul-2022 | 14:00:56 | GBp | 294 | 130.50 | XLON | x8K9OAoknhz |
| 15-Jul-2022 | 13:59:25 | GBp | 41 | 130.40 | XLON | x8K9OAoknMC |
| 15-Jul-2022 | 13:59:22 | GBp | 467 | 130.45 | XLON | x8K9OAoknI5 |
| 15-Jul-2022 | 13:59:18 | GBp | 553 | 130.45 | XLON | x8K9OAoknU$ |
| 15-Jul-2022 | 13:59:16 | GBp | 150 | 130.50 | XLON | x8K9OAoknOo |
| 15-Jul-2022 | 13:59:16 | GBp | 270 | 130.50 | XLON | x8K9OAoknOq |
| 15-Jul-2022 | 13:59:10 | GBp | 532 | 130.55 | XLON | x8K9OAok@ac |
| 15-Jul-2022 | 13:59:10 | GBp | 900 | 130.55 | XLON | x8K9OAok@aW |
| 15-Jul-2022 | 13:59:10 | GBp | 686 | 130.60 | XLON | x8K9OAok@b2 |
| 15-Jul-2022 | 13:59:10 | GBp | 508 | 130.60 | XLON | x8K9OAok@bD |
| 15-Jul-2022 | 13:59:10 | GBp | 622 | 130.60 | XLON | x8K9OAok@bs |
| 15-Jul-2022 | 13:59:10 | GBp | 497 | 130.60 | XLON | x8K9OAok@bU |
| 15-Jul-2022 | 13:59:10 | GBp | 100 | 130.55 | XLON | x8K9OAok@bu |
| 15-Jul-2022 | 13:59:10 | GBp | 270 | 130.55 | XLON | x8K9OAok@bw |
| 15-Jul-2022 | 13:58:58 | GBp | 557 | 130.60 | XLON | x8K9OAok@ZF |
| 15-Jul-2022 | 13:58:29 | GBp | 246 | 130.60 | XLON | x8K9OAok@si |
| 15-Jul-2022 | 13:58:29 | GBp | 612 | 130.65 | XLON | x8K9OAok@sn |
| 15-Jul-2022 | 13:58:27 | GBp | 717 | 130.65 | XLON | x8K9OAok@n8 |
| 15-Jul-2022 | 13:57:58 | GBp | 737 | 130.65 | XLON | x8K9OAok@4I |
| 15-Jul-2022 | 13:56:18 | GBp | 12 | 130.65 | XLON | x8K9OAok$eF |
| 15-Jul-2022 | 13:56:09 | GBp | 558 | 130.60 | XLON | x8K9OAok$tf |
| 15-Jul-2022 | 13:56:09 | GBp | 1,310 | 130.65 | XLON | x8K9OAok$tW |
| 15-Jul-2022 | 13:56:09 | GBp | 11 | 130.65 | XLON | x8K9OAok$tY |
| 15-Jul-2022 | 13:54:46 | GBp | 69 | 130.65 | XLON | x8K9OAok$QA |
| 15-Jul-2022 | 13:54:46 | GBp | 246 | 130.65 | XLON | x8K9OAok$QC |
| 15-Jul-2022 | 13:54:43 | GBp | 442 | 130.65 | XLON | x8K9OAokydf |
| 15-Jul-2022 | 13:54:43 | GBp | 552 | 130.60 | XLON | x8K9OAokydk |
| 15-Jul-2022 | 13:48:21 | GBp | 45 | 130.65 | XLON | x8K9OAokwUS |
| 15-Jul-2022 | 13:43:16 | GBp | 456 | 130.40 | XLON | x8K9OAokvox |
| 15-Jul-2022 | 13:43:16 | GBp | 64 | 130.40 | XLON | x8K9OAokvoz |
| 15-Jul-2022 | 13:38:39 | GBp | 420 | 130.40 | XLON | x8K9OAokdRL |
| 15-Jul-2022 | 13:38:34 | GBp | 469 | 130.45 | XLON | x8K9OAokadY |
| 15-Jul-2022 | 13:38:20 | GBp | 270 | 130.45 | XLON | x8K9OAokak1 |
| 15-Jul-2022 | 13:38:20 | GBp | 595 | 130.45 | XLON | x8K9OAokaky |
| 15-Jul-2022 | 13:37:47 | GBp | 598 | 130.45 | XLON | x8K9OAoka4I |
| 15-Jul-2022 | 13:37:47 | GBp | 612 | 130.45 | XLON | x8K9OAoka4S |
| 15-Jul-2022 | 13:37:47 | GBp | 420 | 130.45 | XLON | x8K9OAoka7f |
| 15-Jul-2022 | 13:37:47 | GBp | 515 | 130.45 | XLON | x8K9OAoka7m |
| 15-Jul-2022 | 13:37:47 | GBp | 612 | 130.45 | XLON | x8K9OAoka7Y |
| 15-Jul-2022 | 13:35:04 | GBp | 25 | 130.30 | XLON | x8K9OAokYh@ |
| 15-Jul-2022 | 13:35:04 | GBp | 420 | 130.30 | XLON | x8K9OAokYhN |
| 15-Jul-2022 | 13:35:04 | GBp | 395 | 130.30 | XLON | x8K9OAokYhy |
| 15-Jul-2022 | 13:34:08 | GBp | 85 | 130.30 | XLON | x8K9OAokYDE |
| 15-Jul-2022 | 13:34:06 | GBp | 708 | 130.40 | XLON | x8K9OAokYC@ |
| 15-Jul-2022 | 13:34:06 | GBp | 420 | 130.35 | XLON | x8K9OAokYC5 |
| 15-Jul-2022 | 13:34:06 | GBp | 66 | 130.30 | XLON | x8K9OAokYCc |
| 15-Jul-2022 | 13:34:06 | GBp | 1,000 | 130.40 | XLON | x8K9OAokYCk |
| 15-Jul-2022 | 13:34:06 | GBp | 211 | 130.40 | XLON | x8K9OAokYCm |
| 15-Jul-2022 | 13:34:06 | GBp | 192 | 130.40 | XLON | x8K9OAokYCo |
| 15-Jul-2022 | 13:31:30 | GBp | 134 | 130.20 | XLON | x8K9OAokZIC |
| 15-Jul-2022 | 13:31:25 | GBp | 625 | 130.25 | XLON | x8K9OAokZV0 |
| 15-Jul-2022 | 13:31:25 | GBp | 28 | 130.25 | XLON | x8K9OAokZV2 |
| 15-Jul-2022 | 13:31:25 | GBp | 525 | 130.30 | XLON | x8K9OAokZVJ |
| 15-Jul-2022 | 13:31:25 | GBp | 37 | 130.20 | XLON | x8K9OAokZVx |
| 15-Jul-2022 | 13:31:11 | GBp | 1 | 130.30 | XLON | x8K9OAokWbo |
| 15-Jul-2022 | 13:31:10 | GBp | 515 | 130.35 | XLON | x8K9OAokWbu |
| 15-Jul-2022 | 13:31:10 | GBp | 900 | 130.35 | XLON | x8K9OAokWbw |
| 15-Jul-2022 | 13:30:40 | GBp | 377 | 130.30 | XLON | x8K9OAokW@4 |
| 15-Jul-2022 | 13:30:40 | GBp | 523 | 130.30 | XLON | x8K9OAokW@C |
| 15-Jul-2022 | 13:30:40 | GBp | 523 | 130.30 | XLON | x8K9OAokW@N |
| 15-Jul-2022 | 13:30:40 | GBp | 1,322 | 130.30 | XLON | x8K9OAokW@w |
| 15-Jul-2022 | 13:30:14 | GBp | 116 | 130.30 | XLON | x8K9OAokWVz |
| 15-Jul-2022 | 13:30:10 | GBp | 524 | 130.40 | XLON | x8K9OAokXdY |
| 15-Jul-2022 | 13:30:04 | GBp | 526 | 130.20 | XLON | x8K9OAokXqg |
| 15-Jul-2022 | 13:30:04 | GBp | 529 | 130.20 | XLON | x8K9OAokXsM |
| 15-Jul-2022 | 13:30:04 | GBp | 527 | 130.20 | XLON | x8K9OAokXt$ |
| 15-Jul-2022 | 13:30:03 | GBp | 421 | 130.20 | XLON | x8K9OAokXmd |
| 15-Jul-2022 | 13:30:03 | GBp | 100 | 130.20 | XLON | x8K9OAokXmf |
| 15-Jul-2022 | 13:30:03 | GBp | 530 | 130.20 | XLON | x8K9OAokXnR |
| 15-Jul-2022 | 13:26:31 | GBp | 900 | 130.30 | XLON | x8K9OAoklc$ |
| 15-Jul-2022 | 13:26:31 | GBp | 160 | 130.30 | XLON | x8K9OAoklcz |
| 15-Jul-2022 | 13:23:35 | GBp | 601 | 130.20 | XLON | x8K9OAokiwB |
| 15-Jul-2022 | 13:20:45 | GBp | 609 | 130.20 | XLON | x8K9OAokgjL |
| 15-Jul-2022 | 13:20:45 | GBp | 510 | 130.20 | XLON | x8K9OAokgjO |
| 15-Jul-2022 | 13:17:45 | GBp | 209 | 130.30 | XLON | x8K9OAokhNn |
| 15-Jul-2022 | 13:17:45 | GBp | 319 | 130.30 | XLON | x8K9OAokhNp |
| 15-Jul-2022 | 13:17:39 | GBp | 507 | 130.35 | XLON | x8K9OAokhGa |
| 15-Jul-2022 | 13:17:39 | GBp | 702 | 130.35 | XLON | x8K9OAokhHV |
| 15-Jul-2022 | 13:17:21 | GBp | 504 | 130.40 | XLON | x8K9OAokhS1 |
| 15-Jul-2022 | 13:17:21 | GBp | 56 | 130.40 | XLON | x8K9OAokhSe |
| 15-Jul-2022 | 13:17:21 | GBp | 32 | 130.40 | XLON | x8K9OAokhSg |
| 15-Jul-2022 | 13:17:21 | GBp | 189 | 130.40 | XLON | x8K9OAokhSw |
| 15-Jul-2022 | 13:17:21 | GBp | 232 | 130.40 | XLON | x8K9OAokhTV |
| 15-Jul-2022 | 13:14:52 | GBp | 271 | 130.45 | XLON | x8K9OAokfXr |
| 15-Jul-2022 | 13:12:24 | GBp | 404 | 130.40 | XLON | x8K9OAokM2j |
| 15-Jul-2022 | 13:12:24 | GBp | 245 | 130.40 | XLON | x8K9OAokM2l |
| 15-Jul-2022 | 13:12:14 | GBp | 251 | 130.40 | XLON | x8K9OAokMAD |
| 15-Jul-2022 | 13:11:44 | GBp | 115 | 130.40 | XLON | x8K9OAokNYR |
| 15-Jul-2022 | 13:10:40 | GBp | 330 | 130.45 | XLON | x8K9OAokKIe |
| 15-Jul-2022 | 13:10:40 | GBp | 254 | 130.45 | XLON | x8K9OAokKIg |
| 15-Jul-2022 | 13:10:24 | GBp | 150 | 130.50 | XLON | x8K9OAokL59 |
| 15-Jul-2022 | 13:10:24 | GBp | 270 | 130.50 | XLON | x8K9OAokL5B |
| 15-Jul-2022 | 13:10:23 | GBp | 498 | 130.50 | XLON | x8K9OAokL4b |
| 15-Jul-2022 | 13:08:56 | GBp | 495 | 130.60 | XLON | x8K9OAokIoh |
| 15-Jul-2022 | 13:08:56 | GBp | 486 | 130.60 | XLON | x8K9OAokIpL |
| 15-Jul-2022 | 13:08:56 | GBp | 480 | 130.60 | XLON | x8K9OAokIpP |
| 15-Jul-2022 | 13:08:56 | GBp | 420 | 130.60 | XLON | x8K9OAokIpV |
| 15-Jul-2022 | 13:07:15 | GBp | 496 | 130.65 | XLON | x8K9OAokJLT |
| 15-Jul-2022 | 13:06:54 | GBp | 120 | 130.70 | XLON | x8K9OAokGiD |
| 15-Jul-2022 | 13:06:54 | GBp | 267 | 130.70 | XLON | x8K9OAokGiF |
| 15-Jul-2022 | 13:06:45 | GBp | 33 | 130.70 | XLON | x8K9OAokGy8 |
| 15-Jul-2022 | 13:06:44 | GBp | 420 | 130.70 | XLON | x8K9OAokG$@ |
| 15-Jul-2022 | 13:06:44 | GBp | 294 | 130.70 | XLON | x8K9OAokG$5 |
| 15-Jul-2022 | 13:06:34 | GBp | 246 | 130.70 | XLON | x8K9OAokHau |
| 15-Jul-2022 | 13:06:24 | GBp | 270 | 130.70 | XLON | x8K9OAokHlV |
| 15-Jul-2022 | 13:06:14 | GBp | 224 | 130.70 | XLON | x8K9OAokHIc |
| 15-Jul-2022 | 13:06:14 | GBp | 274 | 130.70 | XLON | x8K9OAokHIe |
| 15-Jul-2022 | 12:57:50 | GBp | 112 | 130.35 | XLON | x8K9OAok7b9 |
| 15-Jul-2022 | 12:57:40 | GBp | 53 | 130.35 | XLON | x8K9OAok7n5 |
| 15-Jul-2022 | 12:57:40 | GBp | 31 | 130.35 | XLON | x8K9OAok7n7 |
| 15-Jul-2022 | 12:57:30 | GBp | 70 | 130.35 | XLON | x8K9OAok7LC |
| 15-Jul-2022 | 12:57:30 | GBp | 557 | 130.35 | XLON | x8K9OAok7LE |
| 15-Jul-2022 | 12:55:42 | GBp | 451 | 130.50 | XLON | x8K9OAok27h |
| 15-Jul-2022 | 12:55:42 | GBp | 259 | 130.50 | XLON | x8K9OAok27j |
| 15-Jul-2022 | 12:55:27 | GBp | 192 | 130.65 | XLON | x8K9OAok37j |
| 15-Jul-2022 | 12:55:27 | GBp | 4,000 | 130.65 | XLON | x8K9OAok37l |
| 15-Jul-2022 | 12:55:27 | GBp | 1,118 | 130.65 | XLON | x8K9OAok37n |
| 15-Jul-2022 | 12:55:26 | GBp | 489 | 130.65 | XLON | x8K9OAok36y |
| 15-Jul-2022 | 12:54:24 | GBp | 447 | 130.75 | XLON | x8K9OAok0oB |
| 15-Jul-2022 | 12:54:24 | GBp | 16 | 130.80 | XLON | x8K9OAok0oP |
| 15-Jul-2022 | 12:54:24 | GBp | 27 | 130.80 | XLON | x8K9OAok0oS |
| 15-Jul-2022 | 12:54:23 | GBp | 1,695 | 130.95 | XLON | x8K9OAok0z6 |
| 15-Jul-2022 | 12:54:23 | GBp | 900 | 130.95 | XLON | x8K9OAok0z8 |
| 15-Jul-2022 | 12:54:23 | GBp | 181 | 130.80 | XLON | x8K9OAok0ze |
| 15-Jul-2022 | 12:54:23 | GBp | 30 | 130.95 | XLON | x8K9OAok0zG |
| 15-Jul-2022 | 12:54:23 | GBp | 461 | 130.95 | XLON | x8K9OAok0zI |
| 15-Jul-2022 | 12:54:23 | GBp | 196 | 130.80 | XLON | x8K9OAok0zi |
| 15-Jul-2022 | 12:54:23 | GBp | 1,213 | 130.95 | XLON | x8K9OAok0zk |
| 15-Jul-2022 | 12:54:23 | GBp | 20 | 130.95 | XLON | x8K9OAok0zm |
| 15-Jul-2022 | 12:54:23 | GBp | 900 | 130.95 | XLON | x8K9OAok0zo |
| 15-Jul-2022 | 12:49:18 | GBp | 492 | 131.10 | XLON | x8K9OAokAt@ |
| 15-Jul-2022 | 12:49:18 | GBp | 475 | 131.05 | XLON | x8K9OAokAti |
| 15-Jul-2022 | 12:49:18 | GBp | 17 | 131.05 | XLON | x8K9OAokAtk |
| 15-Jul-2022 | 12:48:31 | GBp | 486 | 131.15 | XLON | x8K9OAokABw |
| 15-Jul-2022 | 12:48:31 | GBp | 270 | 131.10 | XLON | x8K9OAokABY |
| 15-Jul-2022 | 12:45:28 | GBp | 435 | 131.10 | XLON | x8K9OAolsjJ |
| 15-Jul-2022 | 12:45:28 | GBp | 52 | 131.10 | XLON | x8K9OAolsjL |
| 15-Jul-2022 | 12:44:45 | GBp | 684 | 131.15 | XLON | x8K9OAolt0v |
| 15-Jul-2022 | 12:44:45 | GBp | 420 | 131.15 | XLON | x8K9OAolt0y |
| 15-Jul-2022 | 12:44:43 | GBp | 481 | 131.20 | XLON | x8K9OAolt9W |
| 15-Jul-2022 | 12:40:44 | GBp | 48 | 131.15 | XLON | x8K9OAolokB |
| 15-Jul-2022 | 12:40:44 | GBp | 33 | 131.15 | XLON | x8K9OAolokx |
| 15-Jul-2022 | 12:40:43 | GBp | 420 | 131.35 | XLON | x8K9OAolos4 |
| 15-Jul-2022 | 12:40:43 | GBp | 500 | 131.35 | XLON | x8K9OAolosj |
| 15-Jul-2022 | 12:40:43 | GBp | 1,147 | 131.30 | XLON | x8K9OAolosl |
| 15-Jul-2022 | 12:40:43 | GBp | 124 | 131.20 | XLON | x8K9OAolosX |
| 15-Jul-2022 | 12:40:43 | GBp | 138 | 131.15 | XLON | x8K9OAolotD |
| 15-Jul-2022 | 12:40:43 | GBp | 146 | 131.15 | XLON | x8K9OAolotL |
| 15-Jul-2022 | 12:40:43 | GBp | 76 | 131.20 | XLON | x8K9OAolotN |
| 15-Jul-2022 | 12:40:43 | GBp | 220 | 131.20 | XLON | x8K9OAolotS |
| 15-Jul-2022 | 12:40:38 | GBp | 486 | 131.35 | XLON | x8K9OAoloGL |
| 15-Jul-2022 | 12:39:29 | GBp | 479 | 131.40 | XLON | x8K9OAolpKS |
| 15-Jul-2022 | 12:35:45 | GBp | 113 | 131.35 | XLON | x8K9OAolnmB |
| 15-Jul-2022 | 12:35:45 | GBp | 367 | 131.35 | XLON | x8K9OAolnmD |
| 15-Jul-2022 | 12:35:45 | GBp | 477 | 131.35 | XLON | x8K9OAolnmI |
| 15-Jul-2022 | 12:35:45 | GBp | 20 | 131.35 | XLON | x8K9OAolnmv |
| 15-Jul-2022 | 12:35:45 | GBp | 42 | 131.35 | XLON | x8K9OAolnmx |
| 15-Jul-2022 | 12:34:08 | GBp | 478 | 131.40 | XLON | x8K9OAolnSh |
| 15-Jul-2022 | 12:34:08 | GBp | 277 | 131.40 | XLON | x8K9OAolnSX |
| 15-Jul-2022 | 12:34:08 | GBp | 143 | 131.40 | XLON | x8K9OAolnSZ |
| 15-Jul-2022 | 12:28:59 | GBp | 23 | 131.35 | XLON | x8K9OAol$K$ |
| 15-Jul-2022 | 12:28:59 | GBp | 189 | 131.35 | XLON | x8K9OAol$KN |
| 15-Jul-2022 | 12:28:58 | GBp | 24 | 131.35 | XLON | x8K9OAol$Mm |
| 15-Jul-2022 | 12:28:57 | GBp | 23 | 131.35 | XLON | x8K9OAol$MQ |
| 15-Jul-2022 | 12:28:57 | GBp | 420 | 131.35 | XLON | x8K9OAol$HH |
| 15-Jul-2022 | 12:28:57 | GBp | 459 | 131.35 | XLON | x8K9OAol$HT |
| 15-Jul-2022 | 12:28:57 | GBp | 35 | 131.35 | XLON | x8K9OAol$HW |
| 15-Jul-2022 | 12:20:58 | GBp | 1,467 | 131.30 | XLON | x8K9OAolwDk |
| 15-Jul-2022 | 12:20:58 | GBp | 152 | 131.30 | XLON | x8K9OAolwDy |
| 15-Jul-2022 | 12:20:57 | GBp | 308 | 131.30 | XLON | x8K9OAolwDE |
| 15-Jul-2022 | 12:20:57 | GBp | 112 | 131.30 | XLON | x8K9OAolwDG |
| 15-Jul-2022 | 12:19:11 | GBp | 45 | 131.30 | XLON | x8K9OAolxw@ |
| 15-Jul-2022 | 12:19:11 | GBp | 39 | 131.30 | XLON | x8K9OAolxw0 |
| 15-Jul-2022 | 12:19:11 | GBp | 25 | 131.30 | XLON | x8K9OAolxw2 |
| 15-Jul-2022 | 12:19:11 | GBp | 130 | 131.30 | XLON | x8K9OAolxw4 |
| 15-Jul-2022 | 12:19:11 | GBp | 49 | 131.30 | XLON | x8K9OAolxw8 |
| 15-Jul-2022 | 12:19:11 | GBp | 20 | 131.30 | XLON | x8K9OAolxwA |
| 15-Jul-2022 | 12:19:10 | GBp | 39 | 131.30 | XLON | x8K9OAolxwN |
| 15-Jul-2022 | 12:19:10 | GBp | 131 | 131.30 | XLON | x8K9OAolx51 |
| 15-Jul-2022 | 12:19:10 | GBp | 157 | 131.30 | XLON | x8K9OAolx54 |
| 15-Jul-2022 | 12:19:10 | GBp | 105 | 131.30 | XLON | x8K9OAolx58 |
| 15-Jul-2022 | 12:19:10 | GBp | 210 | 131.30 | XLON | x8K9OAolx5A |
| 15-Jul-2022 | 12:19:10 | GBp | 79 | 131.30 | XLON | x8K9OAolx5c |
| 15-Jul-2022 | 12:19:10 | GBp | 52 | 131.30 | XLON | x8K9OAolx5h |
| 15-Jul-2022 | 12:19:10 | GBp | 210 | 131.30 | XLON | x8K9OAolx5j |
| 15-Jul-2022 | 12:19:10 | GBp | 141 | 131.30 | XLON | x8K9OAolx5t |
| 15-Jul-2022 | 12:19:10 | GBp | 138 | 131.30 | XLON | x8K9OAolx5u |
| 15-Jul-2022 | 12:19:10 | GBp | 144 | 131.30 | XLON | x8K9OAolx5z |
| 15-Jul-2022 | 12:19:06 | GBp | 76 | 131.30 | XLON | x8K9OAolx6M |
| 15-Jul-2022 | 12:19:06 | GBp | 756 | 131.40 | XLON | x8K9OAolx6V |
| 15-Jul-2022 | 12:19:05 | GBp | 607 | 131.40 | XLON | x8K9OAolx09 |
| 15-Jul-2022 | 12:19:05 | GBp | 493 | 131.45 | XLON | x8K9OAolx0M |
| 15-Jul-2022 | 12:19:05 | GBp | 537 | 131.40 | XLON | x8K9OAolx0O |
| 15-Jul-2022 | 12:19:05 | GBp | 472 | 131.35 | XLON | x8K9OAolx0V |
| 15-Jul-2022 | 12:19:05 | GBp | 609 | 131.40 | XLON | x8K9OAolx0v |
| 15-Jul-2022 | 12:19:05 | GBp | 45 | 131.30 | XLON | x8K9OAolx0Z |
| 15-Jul-2022 | 12:19:05 | GBp | 678 | 131.40 | XLON | x8K9OAolx1G |
| 15-Jul-2022 | 12:19:05 | GBp | 506 | 131.40 | XLON | x8K9OAolx1I |
| 15-Jul-2022 | 12:19:05 | GBp | 190 | 131.30 | XLON | x8K9OAolx1O |
| 15-Jul-2022 | 12:19:05 | GBp | 141 | 131.40 | XLON | x8K9OAolx1o |
| 15-Jul-2022 | 12:19:05 | GBp | 611 | 131.40 | XLON | x8K9OAolx1Q |
| 15-Jul-2022 | 12:19:05 | GBp | 610 | 131.40 | XLON | x8K9OAolx1q |
| 15-Jul-2022 | 12:19:05 | GBp | 5 | 131.40 | XLON | x8K9OAolx1S |
| 15-Jul-2022 | 12:18:55 | GBp | 470 | 131.45 | XLON | x8K9OAolxF4 |
| 15-Jul-2022 | 12:07:08 | GBp | 401 | 131.30 | XLON | x8K9OAolbpO |
| 15-Jul-2022 | 12:06:29 | GBp | 420 | 131.30 | XLON | x8K9OAolb1H |
| 15-Jul-2022 | 12:01:53 | GBp | 210 | 131.30 | XLON | x8K9OAolZEb |
| 15-Jul-2022 | 12:01:53 | GBp | 82 | 131.30 | XLON | x8K9OAolZEh |
| 15-Jul-2022 | 12:01:52 | GBp | 445 | 131.30 | XLON | x8K9OAolZE5 |
| 15-Jul-2022 | 11:54:06 | GBp | 432 | 131.10 | XLON | x8K9OAolleZ |
| 15-Jul-2022 | 11:53:50 | GBp | 427 | 131.15 | XLON | x8K9OAollpn |
| 15-Jul-2022 | 11:50:05 | GBp | 420 | 131.10 | XLON | x8K9OAoli$9 |
| 15-Jul-2022 | 11:49:23 | GBp | 395 | 131.10 | XLON | x8K9OAoli9u |
| 15-Jul-2022 | 11:48:05 | GBp | 423 | 131.15 | XLON | x8K9OAoljiH |
| 15-Jul-2022 | 11:38:31 | GBp | 420 | 130.95 | XLON | x8K9OAoleJk |
| 15-Jul-2022 | 11:38:24 | GBp | 433 | 131.05 | XLON | x8K9OAoleT9 |
| 15-Jul-2022 | 11:38:24 | GBp | 900 | 131.05 | XLON | x8K9OAoleTB |
| 15-Jul-2022 | 11:36:14 | GBp | 333 | 131.05 | XLON | x8K9OAolfMF |
| 15-Jul-2022 | 11:36:14 | GBp | 87 | 131.05 | XLON | x8K9OAolfMH |
| 15-Jul-2022 | 11:32:53 | GBp | 420 | 130.85 | XLON | x8K9OAolNeN |
| 15-Jul-2022 | 11:29:52 | GBp | 420 | 130.85 | XLON | x8K9OAolKrs |
| 15-Jul-2022 | 11:24:29 | GBp | 731 | 130.70 | XLON | x8K9OAolIch |
| 15-Jul-2022 | 11:24:28 | GBp | 738 | 130.70 | XLON | x8K9OAolIcN |
| 15-Jul-2022 | 11:24:28 | GBp | 671 | 130.70 | XLON | x8K9OAolIXa |
| 15-Jul-2022 | 11:24:28 | GBp | 161 | 130.70 | XLON | x8K9OAolIXc |
| 15-Jul-2022 | 11:24:27 | GBp | 420 | 130.70 | XLON | x8K9OAolIXF |
| 15-Jul-2022 | 11:24:27 | GBp | 739 | 130.70 | XLON | x8K9OAolIXl |
| 15-Jul-2022 | 11:24:27 | GBp | 1,902 | 130.70 | XLON | x8K9OAolIXr |
| 15-Jul-2022 | 11:24:27 | GBp | 285 | 130.70 | XLON | x8K9OAolIXt |
| 15-Jul-2022 | 11:24:27 | GBp | 615 | 130.70 | XLON | x8K9OAolIX1 |
| 15-Jul-2022 | 11:24:27 | GBp | 420 | 130.65 | XLON | x8K9OAolIX4 |
| 15-Jul-2022 | 11:21:14 | GBp | 51 | 130.65 | XLON | x8K9OAolJ84 |
| 15-Jul-2022 | 11:21:14 | GBp | 51 | 130.65 | XLON | x8K9OAolJ86 |
| 15-Jul-2022 | 11:16:48 | GBp | 420 | 130.35 | XLON | x8K9OAolH21 |
| 15-Jul-2022 | 11:15:19 | GBp | 420 | 130.40 | XLON | x8K9OAolUiI |
| 15-Jul-2022 | 11:07:28 | GBp | 365 | 130.05 | XLON | x8K9OAolTqk |
| 15-Jul-2022 | 11:07:28 | GBp | 564 | 130.05 | XLON | x8K9OAolTqv |
| 15-Jul-2022 | 11:06:34 | GBp | 597 | 130.10 | XLON | x8K9OAolT4G |
| 15-Jul-2022 | 11:06:34 | GBp | 480 | 130.10 | XLON | x8K9OAolT4I |
| 15-Jul-2022 | 11:05:28 | GBp | 420 | 130.10 | XLON | x8K9OAolTRd |
| 15-Jul-2022 | 11:05:28 | GBp | 420 | 130.15 | XLON | x8K9OAolTRj |
| 15-Jul-2022 | 11:02:20 | GBp | 334 | 130.05 | XLON | x8K9OAolR65 |
| 15-Jul-2022 | 11:02:20 | GBp | 308 | 130.00 | XLON | x8K9OAolR6W |
| 15-Jul-2022 | 11:02:20 | GBp | 170 | 130.00 | XLON | x8K9OAolR6Y |
| 15-Jul-2022 | 11:00:46 | GBp | 420 | 130.15 | XLON | x8K9OAolO7c |
| 15-Jul-2022 | 10:59:59 | GBp | 76 | 130.05 | XLON | x8K9OAolOIm |
| 15-Jul-2022 | 10:59:59 | GBp | 445 | 130.05 | XLON | x8K9OAolOIz |
| 15-Jul-2022 | 10:59:08 | GBp | 232 | 130.00 | XLON | x8K9OAolPhR |
| 15-Jul-2022 | 10:59:08 | GBp | 159 | 130.00 | XLON | x8K9OAolPhT |
| 15-Jul-2022 | 10:59:02 | GBp | 478 | 130.05 | XLON | x8K9OAolPrC |
| 15-Jul-2022 | 10:58:59 | GBp | 29 | 130.05 | XLON | x8K9OAolPsh |
| 15-Jul-2022 | 10:58:08 | GBp | 671 | 130.15 | XLON | x8K9OAolP3O |
| 15-Jul-2022 | 10:57:44 | GBp | 401 | 130.15 | XLON | x8K9OAolPHP |
| 15-Jul-2022 | 10:56:59 | GBp | 252 | 130.05 | XLON | x8K9OAol6qu |
| 15-Jul-2022 | 10:56:59 | GBp | 168 | 130.05 | XLON | x8K9OAol6qz |
| 15-Jul-2022 | 10:55:59 | GBp | 25 | 130.15 | XLON | x8K9OAol6C@ |
| 15-Jul-2022 | 10:55:59 | GBp | 457 | 130.15 | XLON | x8K9OAol6C0 |
| 15-Jul-2022 | 10:55:59 | GBp | 217 | 130.15 | XLON | x8K9OAol6C2 |
| 15-Jul-2022 | 10:55:59 | GBp | 28 | 130.15 | XLON | x8K9OAol6Cv |
| 15-Jul-2022 | 10:55:59 | GBp | 27 | 130.15 | XLON | x8K9OAol6Cx |
| 15-Jul-2022 | 10:55:14 | GBp | 458 | 130.15 | XLON | x8K9OAol6V5 |
| 15-Jul-2022 | 10:55:09 | GBp | 2 | 130.15 | XLON | x8K9OAol6PJ |
| 15-Jul-2022 | 10:55:09 | GBp | 21 | 130.15 | XLON | x8K9OAol6Pl |
| 15-Jul-2022 | 10:55:09 | GBp | 327 | 130.15 | XLON | x8K9OAol6PR |
| 15-Jul-2022 | 10:54:29 | GBp | 398 | 130.15 | XLON | x8K9OAol7zf |
| 15-Jul-2022 | 10:54:24 | GBp | 379 | 130.15 | XLON | x8K9OAol7$7 |
| 15-Jul-2022 | 10:54:24 | GBp | 22 | 130.15 | XLON | x8K9OAol7$y |
| 15-Jul-2022 | 10:53:44 | GBp | 33 | 130.20 | XLON | x8K9OAol7Ng |
| 15-Jul-2022 | 10:53:44 | GBp | 488 | 130.20 | XLON | x8K9OAol7NX |
| 15-Jul-2022 | 10:53:44 | GBp | 16 | 130.20 | XLON | x8K9OAol7Nx |
| 15-Jul-2022 | 10:53:44 | GBp | 27 | 130.20 | XLON | x8K9OAol7NZ |
| 15-Jul-2022 | 10:53:44 | GBp | 442 | 130.25 | XLON | x8K9OAol7Nz |
| 15-Jul-2022 | 10:53:39 | GBp | 114 | 130.25 | XLON | x8K9OAol7Jc |
| 15-Jul-2022 | 10:53:39 | GBp | 356 | 130.25 | XLON | x8K9OAol7Jh |
| 15-Jul-2022 | 10:53:39 | GBp | 29 | 130.25 | XLON | x8K9OAol7JW |
| 15-Jul-2022 | 10:53:29 | GBp | 168 | 130.25 | XLON | x8K9OAol7UV |
| 15-Jul-2022 | 10:52:09 | GBp | 32 | 130.55 | XLON | x8K9OAol4C4 |
| 15-Jul-2022 | 10:52:09 | GBp | 610 | 130.55 | XLON | x8K9OAol4CB |
| 15-Jul-2022 | 10:51:59 | GBp | 351 | 130.50 | XLON | x8K9OAol4LL |
| 15-Jul-2022 | 10:51:39 | GBp | 439 | 130.55 | XLON | x8K9OAol4Pi |
| 15-Jul-2022 | 10:51:29 | GBp | 263 | 130.55 | XLON | x8K9OAol5a4 |
| 15-Jul-2022 | 10:51:24 | GBp | 166 | 130.55 | XLON | x8K9OAol5cF |
| 15-Jul-2022 | 10:51:24 | GBp | 44 | 130.55 | XLON | x8K9OAol5cH |
| 15-Jul-2022 | 10:50:24 | GBp | 112 | 130.70 | XLON | x8K9OAol59s |
| 15-Jul-2022 | 10:50:21 | GBp | 191 | 130.70 | XLON | x8K9OAol58s |
| 15-Jul-2022 | 10:50:21 | GBp | 402 | 130.75 | XLON | x8K9OAol58y |
| 15-Jul-2022 | 10:50:17 | GBp | 15 | 130.75 | XLON | x8K9OAol5Le |
| 15-Jul-2022 | 10:50:17 | GBp | 278 | 130.80 | XLON | x8K9OAol5Ly |
| 15-Jul-2022 | 10:50:14 | GBp | 142 | 130.80 | XLON | x8K9OAol5ME |
| 15-Jul-2022 | 10:50:14 | GBp | 256 | 130.85 | XLON | x8K9OAol5MJ |
| 15-Jul-2022 | 10:50:14 | GBp | 252 | 130.85 | XLON | x8K9OAol5MN |
| 15-Jul-2022 | 10:50:05 | GBp | 146 | 130.85 | XLON | x8K9OAol5T8 |
| 15-Jul-2022 | 10:50:02 | GBp | 50 | 130.85 | XLON | x8K9OAol5Uh |
| 15-Jul-2022 | 10:50:00 | GBp | 609 | 130.95 | XLON | x8K9OAol5PK |
| 15-Jul-2022 | 10:50:00 | GBp | 610 | 130.95 | XLON | x8K9OAol5Pn |
| 15-Jul-2022 | 10:50:00 | GBp | 595 | 130.95 | XLON | x8K9OAol5PD |
| 15-Jul-2022 | 10:50:00 | GBp | 618 | 130.95 | XLON | x8K9OAol5Pe |
| 15-Jul-2022 | 10:49:59 | GBp | 593 | 130.95 | XLON | x8K9OAol5OM |
| 15-Jul-2022 | 10:49:59 | GBp | 420 | 130.95 | XLON | x8K9OAol2bl |
| 15-Jul-2022 | 10:49:59 | GBp | 236 | 130.95 | XLON | x8K9OAol5QF |
| 15-Jul-2022 | 10:49:59 | GBp | 152 | 130.95 | XLON | x8K9OAol5R5 |
| 15-Jul-2022 | 10:49:59 | GBp | 32 | 130.95 | XLON | x8K9OAol5R7 |
| 15-Jul-2022 | 10:49:59 | GBp | 613 | 130.95 | XLON | x8K9OAol5Rh |
| 15-Jul-2022 | 10:49:59 | GBp | 618 | 130.95 | XLON | x8K9OAol5RY |
| 15-Jul-2022 | 10:49:59 | GBp | 599 | 130.95 | XLON | x8K9OAol5Ry |
| 15-Jul-2022 | 10:49:27 | GBp | 420 | 131.05 | XLON | x8K9OAol2gr |
| 15-Jul-2022 | 10:49:27 | GBp | 420 | 131.05 | XLON | x8K9OAol2gU |
| 15-Jul-2022 | 10:49:27 | GBp | 420 | 131.05 | XLON | x8K9OAol2hT |
| 15-Jul-2022 | 10:49:27 | GBp | 420 | 131.05 | XLON | x8K9OAol2ry |
| 15-Jul-2022 | 10:47:10 | GBp | 134 | 131.00 | XLON | x8K9OAol3oB |
| 15-Jul-2022 | 10:46:53 | GBp | 93 | 131.00 | XLON | x8K9OAol3xy |
| 15-Jul-2022 | 10:46:10 | GBp | 420 | 131.00 | XLON | x8K9OAol3N8 |
| 15-Jul-2022 | 10:45:31 | GBp | 420 | 131.20 | XLON | x8K9OAol0jf |
| 15-Jul-2022 | 10:45:31 | GBp | 385 | 131.20 | XLON | x8K9OAol0jk |
| 15-Jul-2022 | 10:43:30 | GBp | 35 | 131.20 | XLON | x8K9OAol1iy |
| 15-Jul-2022 | 10:43:29 | GBp | 108 | 131.20 | XLON | x8K9OAol1lc |
| 15-Jul-2022 | 10:43:29 | GBp | 609 | 131.30 | XLON | x8K9OAol1ln |
| 15-Jul-2022 | 10:43:29 | GBp | 420 | 131.30 | XLON | x8K9OAol1ls |
| 15-Jul-2022 | 10:38:20 | GBp | 863 | 131.25 | XLON | x8K9OAolCmP |
| 15-Jul-2022 | 10:38:20 | GBp | 900 | 131.35 | XLON | x8K9OAolCpa |
| 15-Jul-2022 | 10:38:20 | GBp | 420 | 131.25 | XLON | x8K9OAolCph |
| 15-Jul-2022 | 10:38:20 | GBp | 420 | 131.40 | XLON | x8K9OAolCpm |
| 15-Jul-2022 | 10:38:20 | GBp | 455 | 131.35 | XLON | x8K9OAolCpY |
| 15-Jul-2022 | 10:32:43 | GBp | 65 | 131.40 | XLON | x8K9OAolA0f |
| 15-Jul-2022 | 10:32:42 | GBp | 161 | 131.40 | XLON | x8K9OAolA3Z |
| 15-Jul-2022 | 10:32:38 | GBp | 604 | 131.45 | XLON | x8K9OAolACU |
| 15-Jul-2022 | 10:29:23 | GBp | 713 | 131.35 | XLON | x8K9OAol81e |
| 15-Jul-2022 | 10:29:23 | GBp | 150 | 131.25 | XLON | x8K9OAol81Z |
| 15-Jul-2022 | 10:29:23 | GBp | 43 | 131.25 | XLON | x8K9OAol86J |
| 15-Jul-2022 | 10:25:11 | GBp | 66 | 131.05 | XLON | x8K9OAoethR |
| 15-Jul-2022 | 10:24:18 | GBp | 510 | 131.10 | XLON | x8K9OAoetF@ |
| 15-Jul-2022 | 10:23:22 | GBp | 59 | 131.10 | XLON | x8K9OAoeqXS |
| 15-Jul-2022 | 10:23:22 | GBp | 59 | 131.10 | XLON | x8K9OAoeqXU |
| 15-Jul-2022 | 10:22:50 | GBp | 57 | 131.05 | XLON | x8K9OAoeqh@ |
| 15-Jul-2022 | 10:22:50 | GBp | 26 | 131.05 | XLON | x8K9OAoeqhn |
| 15-Jul-2022 | 10:22:50 | GBp | 56 | 131.05 | XLON | x8K9OAoeqht |
| 15-Jul-2022 | 10:22:50 | GBp | 57 | 131.05 | XLON | x8K9OAoeqhv |
| 15-Jul-2022 | 10:22:50 | GBp | 57 | 131.05 | XLON | x8K9OAoeqhx |
| 15-Jul-2022 | 10:22:50 | GBp | 56 | 131.05 | XLON | x8K9OAoeqhy |
| 15-Jul-2022 | 10:21:08 | GBp | 121 | 131.25 | XLON | x8K9OAoeqNE |
| 15-Jul-2022 | 10:20:54 | GBp | 515 | 131.40 | XLON | x8K9OAoeqPm |
| 15-Jul-2022 | 10:20:32 | GBp | 501 | 131.45 | XLON | x8K9OAoerYf |
| 15-Jul-2022 | 10:20:26 | GBp | 281 | 131.45 | XLON | x8K9OAoerjM |
| 15-Jul-2022 | 10:19:00 | GBp | 420 | 131.55 | XLON | x8K9OAoer88 |
| 15-Jul-2022 | 10:19:00 | GBp | 528 | 131.55 | XLON | x8K9OAoer8E |
| 15-Jul-2022 | 10:17:39 | GBp | 359 | 131.65 | XLON | x8K9OAoeoej |
| 15-Jul-2022 | 10:17:39 | GBp | 360 | 131.65 | XLON | x8K9OAoeoeZ |
| 15-Jul-2022 | 10:16:59 | GBp | 668 | 131.85 | XLON | x8K9OAoeouc |
| 15-Jul-2022 | 10:16:52 | GBp | 394 | 131.90 | XLON | x8K9OAoeo42 |
| 15-Jul-2022 | 10:16:44 | GBp | 21 | 131.90 | XLON | x8K9OAoeo0H |
| 15-Jul-2022 | 10:16:44 | GBp | 29 | 131.90 | XLON | x8K9OAoeo2X |
| 15-Jul-2022 | 10:16:43 | GBp | 36 | 131.90 | XLON | x8K9OAoeo23 |
| 15-Jul-2022 | 10:16:43 | GBp | 57 | 131.90 | XLON | x8K9OAoeo2r |
| 15-Jul-2022 | 10:16:43 | GBp | 420 | 132.10 | XLON | x8K9OAoeoDh |
| 15-Jul-2022 | 10:16:43 | GBp | 768 | 132.05 | XLON | x8K9OAoeoDX |
| 15-Jul-2022 | 10:16:43 | GBp | 618 | 132.10 | XLON | x8K9OAoeoDY |
| 15-Jul-2022 | 10:15:31 | GBp | 420 | 132.15 | XLON | x8K9OAoepa3 |
| 15-Jul-2022 | 10:15:29 | GBp | 304 | 132.20 | XLON | x8K9OAoepaT |
| 15-Jul-2022 | 10:15:29 | GBp | 116 | 132.20 | XLON | x8K9OAoepaV |
| 15-Jul-2022 | 10:15:29 | GBp | 420 | 132.20 | XLON | x8K9OAoepdY |
| 15-Jul-2022 | 10:15:28 | GBp | 410 | 132.20 | XLON | x8K9OAoepdC |
| 15-Jul-2022 | 10:15:27 | GBp | 10 | 132.20 | XLON | x8K9OAoepc7 |
| 15-Jul-2022 | 10:13:22 | GBp | 219 | 132.20 | XLON | x8K9OAoep9E |
| 15-Jul-2022 | 10:13:22 | GBp | 201 | 132.20 | XLON | x8K9OAoep9G |
| 15-Jul-2022 | 10:13:22 | GBp | 1 | 132.20 | XLON | x8K9OAoep9N |
| 15-Jul-2022 | 10:13:22 | GBp | 419 | 132.20 | XLON | x8K9OAoep9P |
| 15-Jul-2022 | 10:09:42 | GBp | 548 | 132.20 | XLON | x8K9OAoemG0 |
| 15-Jul-2022 | 10:09:37 | GBp | 387 | 132.25 | XLON | x8K9OAoemIG |
| 15-Jul-2022 | 10:09:37 | GBp | 162 | 132.25 | XLON | x8K9OAoemII |
| 15-Jul-2022 | 10:09:27 | GBp | 38 | 132.25 | XLON | x8K9OAoemP$ |
| 15-Jul-2022 | 10:09:27 | GBp | 291 | 132.25 | XLON | x8K9OAoemP0 |
| 15-Jul-2022 | 10:09:06 | GBp | 675 | 132.20 | XLON | x8K9OAoenXb |
| 15-Jul-2022 | 10:09:06 | GBp | 73 | 132.15 | XLON | x8K9OAoenXe |
| 15-Jul-2022 | 10:09:06 | GBp | 806 | 132.20 | XLON | x8K9OAoenXj |
| 15-Jul-2022 | 10:09:06 | GBp | 819 | 132.20 | XLON | x8K9OAoenXt |
| 15-Jul-2022 | 10:09:06 | GBp | 16 | 132.15 | XLON | x8K9OAoenc1 |
| 15-Jul-2022 | 10:09:06 | GBp | 22 | 132.15 | XLON | x8K9OAoencf |
| 15-Jul-2022 | 10:09:06 | GBp | 43 | 132.15 | XLON | x8K9OAoenco |
| 15-Jul-2022 | 10:09:06 | GBp | 34 | 132.15 | XLON | x8K9OAoencq |
| 15-Jul-2022 | 10:09:06 | GBp | 65 | 132.15 | XLON | x8K9OAoencs |
| 15-Jul-2022 | 10:09:06 | GBp | 47 | 132.15 | XLON | x8K9OAoencw |
| 15-Jul-2022 | 10:09:01 | GBp | 1 | 132.15 | XLON | x8K9OAoenYl |
| 15-Jul-2022 | 10:09:01 | GBp | 1,000 | 132.15 | XLON | x8K9OAoenYn |
| 15-Jul-2022 | 10:09:01 | GBp | 799 | 132.15 | XLON | x8K9OAoenZQ |
| 15-Jul-2022 | 10:08:22 | GBp | 20 | 132.10 | XLON | x8K9OAoenmL |
| 15-Jul-2022 | 10:08:22 | GBp | 56 | 132.10 | XLON | x8K9OAoenmR |
| 15-Jul-2022 | 10:08:22 | GBp | 21 | 132.10 | XLON | x8K9OAoenmT |
| 15-Jul-2022 | 10:08:22 | GBp | 23 | 132.10 | XLON | x8K9OAoenmV |
| 15-Jul-2022 | 10:08:22 | GBp | 133 | 132.10 | XLON | x8K9OAoenpd |
| 15-Jul-2022 | 10:08:22 | GBp | 74 | 132.10 | XLON | x8K9OAoenpX |
| 15-Jul-2022 | 10:08:22 | GBp | 57 | 132.10 | XLON | x8K9OAoenpZ |
| 15-Jul-2022 | 10:08:21 | GBp | 791 | 132.15 | XLON | x8K9OAoenph |
| 15-Jul-2022 | 10:08:21 | GBp | 436 | 132.15 | XLON | x8K9OAoenps |
| 15-Jul-2022 | 10:08:21 | GBp | 1,000 | 132.15 | XLON | x8K9OAoenpu |
| 15-Jul-2022 | 10:04:03 | GBp | 695 | 131.90 | XLON | x8K9OAoe$Yi |
| 15-Jul-2022 | 10:04:03 | GBp | 598 | 131.90 | XLON | x8K9OAoe$Yx |
| 15-Jul-2022 | 10:04:02 | GBp | 611 | 131.90 | XLON | x8K9OAoe$YN |
| 15-Jul-2022 | 10:04:02 | GBp | 403 | 131.90 | XLON | x8K9OAoe$jc |
| 15-Jul-2022 | 10:04:02 | GBp | 213 | 131.90 | XLON | x8K9OAoe$je |
| 15-Jul-2022 | 10:04:02 | GBp | 128 | 131.90 | XLON | x8K9OAoe$YC |
| 15-Jul-2022 | 10:01:31 | GBp | 20 | 131.80 | XLON | x8K9OAoeygq |
| 15-Jul-2022 | 10:01:31 | GBp | 48 | 131.80 | XLON | x8K9OAoeygs |
| 15-Jul-2022 | 09:59:51 | GBp | 109 | 131.80 | XLON | x8K9OAoezqv |
| 15-Jul-2022 | 09:59:51 | GBp | 900 | 131.80 | XLON | x8K9OAoezqx |
| 15-Jul-2022 | 09:59:46 | GBp | 101 | 131.75 | XLON | x8K9OAoezsj |
| 15-Jul-2022 | 09:59:46 | GBp | 21 | 131.75 | XLON | x8K9OAoezsl |
| 15-Jul-2022 | 09:59:46 | GBp | 37 | 131.75 | XLON | x8K9OAoezsn |
| 15-Jul-2022 | 09:59:46 | GBp | 279 | 131.75 | XLON | x8K9OAoezso |
| 15-Jul-2022 | 09:59:08 | GBp | 49 | 131.75 | XLON | x8K9OAoez43 |
| 15-Jul-2022 | 09:59:08 | GBp | 34 | 131.75 | XLON | x8K9OAoez4K |
| 15-Jul-2022 | 09:59:08 | GBp | 24 | 131.75 | XLON | x8K9OAoez4U |
| 15-Jul-2022 | 09:59:07 | GBp | 420 | 131.75 | XLON | x8K9OAoez6@ |
| 15-Jul-2022 | 09:59:07 | GBp | 594 | 131.80 | XLON | x8K9OAoez6t |
| 15-Jul-2022 | 09:59:07 | GBp | 189 | 131.75 | XLON | x8K9OAoez6Z |
| 15-Jul-2022 | 09:59:07 | GBp | 679 | 131.80 | XLON | x8K9OAoez7K |
| 15-Jul-2022 | 09:56:21 | GBp | 420 | 131.80 | XLON | x8K9OAoexnN |
| 15-Jul-2022 | 09:56:21 | GBp | 400 | 131.80 | XLON | x8K9OAoexno |
| 15-Jul-2022 | 09:56:21 | GBp | 20 | 131.80 | XLON | x8K9OAoexnq |
| 15-Jul-2022 | 09:53:11 | GBp | 1 | 131.75 | XLON | x8K9OAoevXb |
| 15-Jul-2022 | 09:53:11 | GBp | 10 | 131.75 | XLON | x8K9OAoevXd |
| 15-Jul-2022 | 09:53:05 | GBp | 420 | 131.80 | XLON | x8K9OAoevic |
| 15-Jul-2022 | 09:53:05 | GBp | 420 | 131.80 | XLON | x8K9OAoevij |
| 15-Jul-2022 | 09:53:05 | GBp | 900 | 131.80 | XLON | x8K9OAoeviW |
| 15-Jul-2022 | 09:53:05 | GBp | 480 | 131.80 | XLON | x8K9OAoevjU |
| 15-Jul-2022 | 09:51:53 | GBp | 420 | 131.95 | XLON | x8K9OAoevFN |
| 15-Jul-2022 | 09:51:53 | GBp | 420 | 131.95 | XLON | x8K9OAoevFS |
| 15-Jul-2022 | 09:49:56 | GBp | 69 | 131.80 | XLON | x8K9OAoecUe |
| 15-Jul-2022 | 09:49:56 | GBp | 351 | 131.80 | XLON | x8K9OAoecUg |
| 15-Jul-2022 | 09:49:56 | GBp | 420 | 131.80 | XLON | x8K9OAoecUY |
| 15-Jul-2022 | 09:40:51 | GBp | 1,701 | 131.60 | XLON | x8K9OAoeZ1W |
| 15-Jul-2022 | 09:33:59 | GBp | 49 | 131.40 | XLON | x8K9OAoekh0 |
| 15-Jul-2022 | 09:33:59 | GBp | 900 | 131.35 | XLON | x8K9OAoekh2 |
| 15-Jul-2022 | 09:33:59 | GBp | 420 | 131.45 | XLON | x8K9OAoekhA |
| 15-Jul-2022 | 09:33:59 | GBp | 420 | 131.35 | XLON | x8K9OAoekhz |
| 15-Jul-2022 | 09:33:07 | GBp | 27 | 131.45 | XLON | x8K9OAoek58 |
| 15-Jul-2022 | 09:33:07 | GBp | 24 | 131.45 | XLON | x8K9OAoek5I |
| 15-Jul-2022 | 09:33:07 | GBp | 36 | 131.45 | XLON | x8K9OAoek5K |
| 15-Jul-2022 | 09:33:07 | GBp | 177 | 131.45 | XLON | x8K9OAoek5M |
| 15-Jul-2022 | 09:31:51 | GBp | 168 | 131.40 | XLON | x8K9OAoelfC |
| 15-Jul-2022 | 09:31:51 | GBp | 178 | 131.40 | XLON | x8K9OAoelfL |
| 15-Jul-2022 | 09:31:50 | GBp | 603 | 131.50 | XLON | x8K9OAoelh@ |
| 15-Jul-2022 | 09:31:50 | GBp | 373 | 131.50 | XLON | x8K9OAoelhA |
| 15-Jul-2022 | 09:31:50 | GBp | 420 | 131.55 | XLON | x8K9OAoelhC |
| 15-Jul-2022 | 09:31:50 | GBp | 49 | 131.40 | XLON | x8K9OAoelht |
| 15-Jul-2022 | 09:31:50 | GBp | 420 | 131.45 | XLON | x8K9OAoelhu |
| 15-Jul-2022 | 09:30:10 | GBp | 3 | 131.55 | XLON | x8K9OAoeiX$ |
| 15-Jul-2022 | 09:30:00 | GBp | 62 | 131.55 | XLON | x8K9OAoeiiI |
| 15-Jul-2022 | 09:30:00 | GBp | 21 | 131.55 | XLON | x8K9OAoeiiU |
| 15-Jul-2022 | 09:30:00 | GBp | 441 | 131.60 | XLON | x8K9OAoeil6 |
| 15-Jul-2022 | 09:30:00 | GBp | 100 | 131.60 | XLON | x8K9OAoeil8 |
| 15-Jul-2022 | 09:30:00 | GBp | 25 | 131.55 | XLON | x8K9OAoeilW |
| 15-Jul-2022 | 09:30:00 | GBp | 29 | 131.55 | XLON | x8K9OAoeilY |
| 15-Jul-2022 | 09:30:00 | GBp | 136 | 131.55 | XLON | x8K9OAoeily |
| 15-Jul-2022 | 09:28:49 | GBp | 397 | 131.60 | XLON | x8K9OAoeiEz |
| 15-Jul-2022 | 09:27:54 | GBp | 420 | 131.65 | XLON | x8K9OAoejZm |
| 15-Jul-2022 | 09:27:53 | GBp | 528 | 131.65 | XLON | x8K9OAoejYe |
| 15-Jul-2022 | 09:27:19 | GBp | 75 | 131.70 | XLON | x8K9OAoejmS |
| 15-Jul-2022 | 09:27:19 | GBp | 900 | 131.70 | XLON | x8K9OAoejmU |
| 15-Jul-2022 | 09:24:06 | GBp | 238 | 131.40 | XLON | x8K9OAoehXF |
| 15-Jul-2022 | 09:24:06 | GBp | 186 | 131.40 | XLON | x8K9OAoehXH |
| 15-Jul-2022 | 09:24:06 | GBp | 1,309 | 131.55 | XLON | x8K9OAoehYk |
| 15-Jul-2022 | 09:21:05 | GBp | 350 | 131.70 | XLON | x8K9OAoeeo0 |
| 15-Jul-2022 | 09:21:05 | GBp | 732 | 131.70 | XLON | x8K9OAoeeoC |
| 15-Jul-2022 | 09:20:25 | GBp | 525 | 131.75 | XLON | x8K9OAoee13 |
| 15-Jul-2022 | 09:20:25 | GBp | 34 | 131.70 | XLON | x8K9OAoee1p |
| 15-Jul-2022 | 09:20:25 | GBp | 143 | 131.70 | XLON | x8K9OAoee1z |
| 15-Jul-2022 | 09:19:16 | GBp | 586 | 131.60 | XLON | x8K9OAoeePR |
| 15-Jul-2022 | 09:18:38 | GBp | 90 | 131.55 | XLON | x8K9OAoefk1 |
| 15-Jul-2022 | 09:18:38 | GBp | 512 | 131.60 | XLON | x8K9OAoefk5 |
| 15-Jul-2022 | 09:18:38 | GBp | 14 | 131.60 | XLON | x8K9OAoeflM |
| 15-Jul-2022 | 09:17:44 | GBp | 568 | 131.65 | XLON | x8K9OAoefxP |
| 15-Jul-2022 | 09:16:14 | GBp | 439 | 131.65 | XLON | x8K9OAoeMY@ |
| 15-Jul-2022 | 09:15:20 | GBp | 398 | 131.75 | XLON | x8K9OAoeM$A |
| 15-Jul-2022 | 09:15:20 | GBp | 536 | 131.80 | XLON | x8K9OAoeM$C |
| 15-Jul-2022 | 09:15:09 | GBp | 542 | 131.85 | XLON | x8K9OAoeMx2 |
| 15-Jul-2022 | 09:15:09 | GBp | 33 | 131.80 | XLON | x8K9OAoeMxl |
| 15-Jul-2022 | 09:14:15 | GBp | 545 | 131.90 | XLON | x8K9OAoeMQd |
| 15-Jul-2022 | 09:14:15 | GBp | 32 | 131.85 | XLON | x8K9OAoeMRO |
| 15-Jul-2022 | 09:12:58 | GBp | 157 | 131.75 | XLON | x8K9OAoeN0R |
| 15-Jul-2022 | 09:12:58 | GBp | 191 | 131.75 | XLON | x8K9OAoeN0T |
| 15-Jul-2022 | 09:12:30 | GBp | 420 | 131.85 | XLON | x8K9OAoeNG1 |
| 15-Jul-2022 | 09:12:30 | GBp | 420 | 131.85 | XLON | x8K9OAoeNGv |
| 15-Jul-2022 | 09:12:01 | GBp | 476 | 131.85 | XLON | x8K9OAoeKaH |
| 15-Jul-2022 | 09:10:40 | GBp | 12 | 131.60 | XLON | x8K9OAoeK8L |
| 15-Jul-2022 | 09:10:39 | GBp | 420 | 131.65 | XLON | x8K9OAoeKBW |
| 15-Jul-2022 | 09:10:01 | GBp | 43 | 131.60 | XLON | x8K9OAoeKOd |
| 15-Jul-2022 | 09:10:00 | GBp | 87 | 131.60 | XLON | x8K9OAoeKOf |
| 15-Jul-2022 | 09:10:00 | GBp | 20 | 131.60 | XLON | x8K9OAoeKOr |
| 15-Jul-2022 | 09:10:00 | GBp | 420 | 131.70 | XLON | x8K9OAoeKR5 |
| 15-Jul-2022 | 09:10:00 | GBp | 170 | 131.60 | XLON | x8K9OAoeKRh |
| 15-Jul-2022 | 09:10:00 | GBp | 23 | 131.60 | XLON | x8K9OAoeKO@ |
| 15-Jul-2022 | 09:10:00 | GBp | 33 | 131.60 | XLON | x8K9OAoeKO0 |
| 15-Jul-2022 | 09:09:41 | GBp | 99 | 131.75 | XLON | x8K9OAoeLYu |
| 15-Jul-2022 | 09:09:41 | GBp | 321 | 131.75 | XLON | x8K9OAoeLYw |
| 15-Jul-2022 | 09:08:58 | GBp | 16 | 131.55 | XLON | x8K9OAoeLxt |
| 15-Jul-2022 | 09:08:57 | GBp | 420 | 131.60 | XLON | x8K9OAoeLxF |
| 15-Jul-2022 | 09:08:46 | GBp | 611 | 131.70 | XLON | x8K9OAoeL1G |
| 15-Jul-2022 | 09:08:45 | GBp | 900 | 131.70 | XLON | x8K9OAoeL0a |
| 15-Jul-2022 | 09:08:45 | GBp | 484 | 131.70 | XLON | x8K9OAoeL0Y |
| 15-Jul-2022 | 09:08:30 | GBp | 1,205 | 131.60 | XLON | x8K9OAoeLEn |
| 15-Jul-2022 | 09:07:57 | GBp | 420 | 131.50 | XLON | x8K9OAoeIdD |
| 15-Jul-2022 | 09:07:36 | GBp | 92 | 131.50 | XLON | x8K9OAoeInC |
| 15-Jul-2022 | 09:07:35 | GBp | 2 | 131.50 | XLON | x8K9OAoeImb |
| 15-Jul-2022 | 09:07:35 | GBp | 396 | 131.55 | XLON | x8K9OAoeImg |
| 15-Jul-2022 | 09:07:35 | GBp | 24 | 131.55 | XLON | x8K9OAoeImi |
| 15-Jul-2022 | 09:07:34 | GBp | 420 | 131.65 | XLON | x8K9OAoeIpz |
| 15-Jul-2022 | 09:06:09 | GBp | 620 | 131.75 | XLON | x8K9OAoeJc5 |
| 15-Jul-2022 | 09:06:09 | GBp | 60 | 131.75 | XLON | x8K9OAoeJc7 |
| 15-Jul-2022 | 09:04:53 | GBp | 420 | 131.55 | XLON | x8K9OAoeJ6y |
| 15-Jul-2022 | 09:04:23 | GBp | 420 | 131.65 | XLON | x8K9OAoeJB@ |
| 15-Jul-2022 | 09:04:18 | GBp | 420 | 131.75 | XLON | x8K9OAoeJLf |
| 15-Jul-2022 | 09:00:54 | GBp | 611 | 131.70 | XLON | x8K9OAoeHaH |
| 15-Jul-2022 | 09:00:37 | GBp | 346 | 131.70 | XLON | x8K9OAoeHZi |
| 15-Jul-2022 | 08:59:19 | GBp | 53 | 131.50 | XLON | x8K9OAoeH1t |
| 15-Jul-2022 | 08:59:12 | GBp | 38 | 131.55 | XLON | x8K9OAoeH2O |
| 15-Jul-2022 | 08:59:12 | GBp | 86 | 131.55 | XLON | x8K9OAoeH2Q |
| 15-Jul-2022 | 08:59:11 | GBp | 420 | 131.65 | XLON | x8K9OAoeHD5 |
| 15-Jul-2022 | 08:59:11 | GBp | 124 | 131.55 | XLON | x8K9OAoeHDi |
| 15-Jul-2022 | 08:59:11 | GBp | 405 | 131.65 | XLON | x8K9OAoeHDk |
| 15-Jul-2022 | 08:59:11 | GBp | 900 | 131.65 | XLON | x8K9OAoeHDm |
| 15-Jul-2022 | 08:59:11 | GBp | 1,141 | 131.55 | XLON | x8K9OAoeHDs |
| 15-Jul-2022 | 08:59:11 | GBp | 112 | 131.55 | XLON | x8K9OAoeHDu |
| 15-Jul-2022 | 08:52:06 | GBp | 463 | 131.10 | XLON | x8K9OAoeSo0 |
| 15-Jul-2022 | 08:52:06 | GBp | 332 | 131.10 | XLON | x8K9OAoeSoJ |
| 15-Jul-2022 | 08:52:06 | GBp | 715 | 131.10 | XLON | x8K9OAoeSoL |
| 15-Jul-2022 | 08:52:06 | GBp | 466 | 131.00 | XLON | x8K9OAoeSza |
| 15-Jul-2022 | 08:52:06 | GBp | 187 | 131.00 | XLON | x8K9OAoeSzc |
| 15-Jul-2022 | 08:52:06 | GBp | 713 | 131.00 | XLON | x8K9OAoeSzo |
| 15-Jul-2022 | 08:52:06 | GBp | 420 | 131.05 | XLON | x8K9OAoeSzu |
| 15-Jul-2022 | 08:50:34 | GBp | 727 | 131.00 | XLON | x8K9OAoeTWn |
| 15-Jul-2022 | 08:50:12 | GBp | 731 | 131.00 | XLON | x8K9OAoeThn |
| 15-Jul-2022 | 08:48:29 | GBp | 287 | 131.00 | XLON | x8K9OAoeTHz |
| 15-Jul-2022 | 08:48:29 | GBp | 133 | 131.00 | XLON | x8K9OAoeTH$ |
| 15-Jul-2022 | 08:48:29 | GBp | 296 | 131.05 | XLON | x8K9OAoeTHC |
| 15-Jul-2022 | 08:48:29 | GBp | 124 | 131.05 | XLON | x8K9OAoeTHE |
| 15-Jul-2022 | 08:48:00 | GBp | 420 | 131.15 | XLON | x8K9OAoeTOQ |
| 15-Jul-2022 | 08:44:24 | GBp | 580 | 131.00 | XLON | x8K9OAoeRlT |
| 15-Jul-2022 | 08:44:07 | GBp | 420 | 131.20 | XLON | x8K9OAoeRsg |
| 15-Jul-2022 | 08:44:07 | GBp | 271 | 131.20 | XLON | x8K9OAoeRt3 |
| 15-Jul-2022 | 08:44:07 | GBp | 927 | 131.20 | XLON | x8K9OAoeRt5 |
| 15-Jul-2022 | 08:44:07 | GBp | 11 | 131.15 | XLON | x8K9OAoeRt7 |
| 15-Jul-2022 | 08:44:07 | GBp | 23 | 131.05 | XLON | x8K9OAoeRta |
| 15-Jul-2022 | 08:44:07 | GBp | 52 | 131.05 | XLON | x8K9OAoeRte |
| 15-Jul-2022 | 08:44:07 | GBp | 25 | 131.05 | XLON | x8K9OAoeRtg |
| 15-Jul-2022 | 08:44:07 | GBp | 1,004 | 131.20 | XLON | x8K9OAoeRtI |
| 15-Jul-2022 | 08:44:07 | GBp | 60 | 131.05 | XLON | x8K9OAoeRtn |
| 15-Jul-2022 | 08:44:07 | GBp | 11 | 131.20 | XLON | x8K9OAoeRtP |
| 15-Jul-2022 | 08:44:07 | GBp | 24 | 131.05 | XLON | x8K9OAoeRtp |
| 15-Jul-2022 | 08:44:07 | GBp | 39 | 131.05 | XLON | x8K9OAoeRtr |
| 15-Jul-2022 | 08:44:07 | GBp | 420 | 131.15 | XLON | x8K9OAoeRtS |
| 15-Jul-2022 | 08:44:07 | GBp | 23 | 131.05 | XLON | x8K9OAoeRtY |
| 15-Jul-2022 | 08:44:07 | GBp | 174 | 131.05 | XLON | x8K9OAoeRty |
| 15-Jul-2022 | 08:41:57 | GBp | 129 | 131.20 | XLON | x8K9OAoeOkj |
| 15-Jul-2022 | 08:41:11 | GBp | 67 | 131.15 | XLON | x8K9OAoeOoi |
| 15-Jul-2022 | 08:41:09 | GBp | 420 | 131.20 | XLON | x8K9OAoeOzK |
| 15-Jul-2022 | 08:41:09 | GBp | 264 | 131.20 | XLON | x8K9OAoeOzR |
| 15-Jul-2022 | 08:41:09 | GBp | 156 | 131.20 | XLON | x8K9OAoeOzT |
| 15-Jul-2022 | 08:37:26 | GBp | 6 | 131.15 | XLON | x8K9OAoe6b1 |
| 15-Jul-2022 | 08:37:25 | GBp | 420 | 131.25 | XLON | x8K9OAoe6bH |
| 15-Jul-2022 | 08:35:12 | GBp | 379 | 131.20 | XLON | x8K9OAoe6Si |
| 15-Jul-2022 | 08:35:12 | GBp | 20 | 131.20 | XLON | x8K9OAoe6Sk |
| 15-Jul-2022 | 08:35:11 | GBp | 98 | 131.20 | XLON | x8K9OAoe6Sm |
| 15-Jul-2022 | 08:35:11 | GBp | 47 | 131.20 | XLON | x8K9OAoe6So |
| 15-Jul-2022 | 08:33:26 | GBp | 331 | 130.85 | XLON | x8K9OAoe7Ex |
| 15-Jul-2022 | 08:33:24 | GBp | 60 | 130.85 | XLON | x8K9OAoe78d |
| 15-Jul-2022 | 08:33:24 | GBp | 449 | 130.85 | XLON | x8K9OAoe78Z |
| 15-Jul-2022 | 08:33:24 | GBp | 21 | 130.85 | XLON | x8K9OAoe79g |
| 15-Jul-2022 | 08:33:24 | GBp | 43 | 130.85 | XLON | x8K9OAoe79i |
| 15-Jul-2022 | 08:33:24 | GBp | 29 | 130.85 | XLON | x8K9OAoe79k |
| 15-Jul-2022 | 08:33:24 | GBp | 25 | 130.85 | XLON | x8K9OAoe79m |
| 15-Jul-2022 | 08:33:24 | GBp | 31 | 130.85 | XLON | x8K9OAoe79o |
| 15-Jul-2022 | 08:33:24 | GBp | 170 | 130.85 | XLON | x8K9OAoe79q |
| 15-Jul-2022 | 08:33:24 | GBp | 161 | 130.80 | XLON | x8K9OAoe79S |
| 15-Jul-2022 | 08:33:24 | GBp | 194 | 130.80 | XLON | x8K9OAoe79U |
| 15-Jul-2022 | 08:33:19 | GBp | 21 | 130.95 | XLON | x8K9OAoe7Ah |
| 15-Jul-2022 | 08:33:19 | GBp | 399 | 130.95 | XLON | x8K9OAoe7Aj |
| 15-Jul-2022 | 08:33:19 | GBp | 25 | 130.85 | XLON | x8K9OAoe7B3 |
| 15-Jul-2022 | 08:33:19 | GBp | 25 | 130.85 | XLON | x8K9OAoe7B5 |
| 15-Jul-2022 | 08:33:19 | GBp | 45 | 130.85 | XLON | x8K9OAoe7B7 |
| 15-Jul-2022 | 08:33:19 | GBp | 265 | 130.85 | XLON | x8K9OAoe7BO |
| 15-Jul-2022 | 08:32:35 | GBp | 731 | 131.00 | XLON | x8K9OAoe4YS |
| 15-Jul-2022 | 08:31:54 | GBp | 1,150 | 131.00 | XLON | x8K9OAoe46H |
| 15-Jul-2022 | 08:31:54 | GBp | 70 | 130.95 | XLON | x8K9OAoe46O |
| 15-Jul-2022 | 08:31:54 | GBp | 350 | 130.95 | XLON | x8K9OAoe46Q |
| 15-Jul-2022 | 08:31:54 | GBp | 613 | 131.00 | XLON | x8K9OAoe47I |
| 15-Jul-2022 | 08:31:54 | GBp | 595 | 131.00 | XLON | x8K9OAoe47R |
| 15-Jul-2022 | 08:31:02 | GBp | 416 | 130.95 | XLON | x8K9OAoe4VL |
| 15-Jul-2022 | 08:31:02 | GBp | 900 | 130.95 | XLON | x8K9OAoe4VN |
| 15-Jul-2022 | 08:30:47 | GBp | 316 | 130.95 | XLON | x8K9OAoe5WP |
| 15-Jul-2022 | 08:30:47 | GBp | 742 | 130.95 | XLON | x8K9OAoe5Za |
| 15-Jul-2022 | 08:27:23 | GBp | 420 | 130.65 | XLON | x8K9OAoe2Pb |
| 15-Jul-2022 | 08:27:23 | GBp | 420 | 130.75 | XLON | x8K9OAoe2O8 |
| 15-Jul-2022 | 08:26:57 | GBp | 420 | 130.80 | XLON | x8K9OAoe3fW |
| 15-Jul-2022 | 08:26:55 | GBp | 578 | 130.95 | XLON | x8K9OAoe3ef |
| 15-Jul-2022 | 08:26:55 | GBp | 54 | 130.95 | XLON | x8K9OAoe3eh |
| 15-Jul-2022 | 08:26:33 | GBp | 21 | 130.75 | XLON | x8K9OAoe3w$ |
| 15-Jul-2022 | 08:26:33 | GBp | 108 | 130.75 | XLON | x8K9OAoe3wo |
| 15-Jul-2022 | 08:26:33 | GBp | 124 | 130.75 | XLON | x8K9OAoe3ws |
| 15-Jul-2022 | 08:26:33 | GBp | 23 | 130.75 | XLON | x8K9OAoe3wz |
| 15-Jul-2022 | 08:26:32 | GBp | 420 | 130.80 | XLON | x8K9OAoe3wG |
| 15-Jul-2022 | 08:25:28 | GBp | 106 | 130.80 | XLON | x8K9OAoe3Oe |
| 15-Jul-2022 | 08:24:30 | GBp | 420 | 130.75 | XLON | x8K9OAoe0z9 |
| 15-Jul-2022 | 08:24:30 | GBp | 420 | 130.85 | XLON | x8K9OAoe0zH |
| 15-Jul-2022 | 08:24:19 | GBp | 39 | 130.90 | XLON | x8K9OAoe0v8 |
| 15-Jul-2022 | 08:24:18 | GBp | 63 | 130.90 | XLON | x8K9OAoe0un |
| 15-Jul-2022 | 08:24:18 | GBp | 57 | 130.90 | XLON | x8K9OAoe0uz |
| 15-Jul-2022 | 08:24:18 | GBp | 55 | 130.90 | XLON | x8K9OAoe0ug |
| 15-Jul-2022 | 08:24:17 | GBp | 37 | 130.90 | XLON | x8K9OAoe0uH |
| 15-Jul-2022 | 08:24:17 | GBp | 146 | 130.90 | XLON | x8K9OAoe0uM |
| 15-Jul-2022 | 08:24:17 | GBp | 23 | 130.90 | XLON | x8K9OAoe0uF |
| 15-Jul-2022 | 08:24:17 | GBp | 420 | 130.95 | XLON | x8K9OAoe0uU |
| 15-Jul-2022 | 08:24:17 | GBp | 420 | 131.05 | XLON | x8K9OAoe0xk |
| 15-Jul-2022 | 08:18:33 | GBp | 38 | 129.80 | XLON | x8K9OAoeFLq |
| 15-Jul-2022 | 08:18:32 | GBp | 420 | 129.90 | XLON | x8K9OAoeFKx |
| 15-Jul-2022 | 08:12:48 | GBp | 532 | 128.65 | XLON | x8K9OAoeANg |
| 15-Jul-2022 | 08:11:43 | GBp | 43 | 129.25 | XLON | x8K9OAoeBq9 |
| 15-Jul-2022 | 08:11:43 | GBp | 28 | 129.25 | XLON | x8K9OAoeBqB |
| 15-Jul-2022 | 08:11:42 | GBp | 603 | 129.40 | XLON | x8K9OAoeBqR |
| 15-Jul-2022 | 08:10:56 | GBp | 349 | 129.40 | XLON | x8K9OAoeB4f |
| 15-Jul-2022 | 08:10:09 | GBp | 118 | 129.30 | XLON | x8K9OAoeBI7 |
| 15-Jul-2022 | 08:10:09 | GBp | 420 | 129.40 | XLON | x8K9OAoeBIR |
| 15-Jul-2022 | 08:10:09 | GBp | 767 | 129.55 | XLON | x8K9OAoeBTd |
| 15-Jul-2022 | 08:10:09 | GBp | 900 | 129.55 | XLON | x8K9OAoeBTf |
| 15-Jul-2022 | 08:10:09 | GBp | 193 | 129.40 | XLON | x8K9OAoeBTY |
| 15-Jul-2022 | 08:09:48 | GBp | 246 | 129.35 | XLON | x8K9OAoe8Wo |
| 15-Jul-2022 | 08:07:43 | GBp | 504 | 129.00 | XLON | x8K9OAoe9lU |
| 15-Jul-2022 | 08:07:34 | GBp | 900 | 129.10 | XLON | x8K9OAoe9ha |
| 15-Jul-2022 | 08:07:34 | GBp | 420 | 129.10 | XLON | x8K9OAoe9hn |
| 15-Jul-2022 | 08:07:34 | GBp | 973 | 129.10 | XLON | x8K9OAoe9hY |
| 15-Jul-2022 | 08:07:30 | GBp | 246 | 129.10 | XLON | x8K9OAoe9re |
| 15-Jul-2022 | 08:07:10 | GBp | 420 | 129.25 | XLON | x8K9OAoe9oG |
| 15-Jul-2022 | 08:05:50 | GBp | 420 | 129.20 | XLON | x8K9OAoe9TR |
| 15-Jul-2022 | 08:05:49 | GBp | 420 | 129.25 | XLON | x8K9OAoe9SJ |
| 15-Jul-2022 | 08:05:27 | GBp | 420 | 129.40 | XLON | x8K9OAofsd$ |
| 15-Jul-2022 | 08:05:18 | GBp | 420 | 129.55 | XLON | x8K9OAofsWZ |
| 15-Jul-2022 | 08:03:16 | GBp | 105 | 129.40 | XLON | x8K9OAofsPA |
| 15-Jul-2022 | 08:03:16 | GBp | 470 | 129.45 | XLON | x8K9OAofsPC |
| 15-Jul-2022 | 08:03:16 | GBp | 105 | 129.45 | XLON | x8K9OAofsPE |
| 15-Jul-2022 | 08:01:34 | GBp | 485 | 129.80 | XLON | x8K9OAoftAm |
| 15-Jul-2022 | 08:01:30 | GBp | 319 | 129.90 | XLON | x8K9OAoftKD |
| 15-Jul-2022 | 08:01:30 | GBp | 531 | 129.95 | XLON | x8K9OAoftKF |
| 15-Jul-2022 | 08:01:30 | GBp | 1,212 | 130.00 | XLON | x8K9OAoftKH |
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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