Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
25 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 22 July 2022 it had purchased a total of (a) 314,513 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 22 July 2022 | 314,513 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 22 July 2022 | £1.4355 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 22 July 2022 | £1.4085 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.4199 | 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 5,588,903. As such, the Company has now bought back 5,903,416 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 1,437,072,760.
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 |
| 22-Jul-2022 | 16:21:36 | GBp | 312 | 141.55 | XLON | x8K9Qt2rffj |
| 22-Jul-2022 | 16:21:30 | GBp | 135 | 141.55 | XLON | x8K9Qt2rfqs |
| 22-Jul-2022 | 16:21:17 | GBp | 139 | 141.55 | XLON | x8K9Qt2rfv5 |
| 22-Jul-2022 | 16:21:17 | GBp | 500 | 141.55 | XLON | x8K9Qt2rfv7 |
| 22-Jul-2022 | 16:21:17 | GBp | 171 | 141.55 | XLON | x8K9Qt2rfv9 |
| 22-Jul-2022 | 16:20:37 | GBp | 340 | 141.60 | XLON | x8K9Qt2rfJ3 |
| 22-Jul-2022 | 16:19:21 | GBp | 373 | 141.50 | XLON | x8K9Qt2rM0a |
| 22-Jul-2022 | 16:19:19 | GBp | 383 | 141.50 | XLON | x8K9Qt2rM3$ |
| 22-Jul-2022 | 16:19:00 | GBp | 294 | 141.50 | XLON | x8K9Qt2rMBr |
| 22-Jul-2022 | 16:18:14 | GBp | 423 | 141.50 | XLON | x8K9Qt2rNX8 |
| 22-Jul-2022 | 16:16:42 | GBp | 8 | 141.65 | XLON | x8K9Qt2rNJp |
| 22-Jul-2022 | 16:16:40 | GBp | 69 | 141.70 | XLON | x8K9Qt2rNJ5 |
| 22-Jul-2022 | 16:16:39 | GBp | 271 | 141.70 | XLON | x8K9Qt2rNI6 |
| 22-Jul-2022 | 16:16:36 | GBp | 337 | 141.70 | XLON | x8K9Qt2rNTF |
| 22-Jul-2022 | 16:16:22 | GBp | 400 | 141.70 | XLON | x8K9Qt2rKe4 |
| 22-Jul-2022 | 16:16:15 | GBp | 592 | 141.80 | XLON | x8K9Qt2rKsb |
| 22-Jul-2022 | 16:16:15 | GBp | 67 | 141.80 | XLON | x8K9Qt2rKsd |
| 22-Jul-2022 | 16:16:15 | GBp | 355 | 141.70 | XLON | x8K9Qt2rKsl |
| 22-Jul-2022 | 16:16:15 | GBp | 340 | 141.75 | XLON | x8K9Qt2rKsm |
| 22-Jul-2022 | 16:16:15 | GBp | 425 | 141.80 | XLON | x8K9Qt2rKsv |
| 22-Jul-2022 | 16:16:15 | GBp | 404 | 141.80 | XLON | x8K9Qt2rKsZ |
| 22-Jul-2022 | 16:11:24 | GBp | 112 | 141.75 | XLON | x8K9Qt2rINj |
| 22-Jul-2022 | 16:11:21 | GBp | 234 | 141.75 | XLON | x8K9Qt2rINR |
| 22-Jul-2022 | 16:09:24 | GBp | 300 | 141.65 | XLON | x8K9Qt2rJuo |
| 22-Jul-2022 | 16:06:55 | GBp | 390 | 141.65 | XLON | x8K9Qt2rGno |
| 22-Jul-2022 | 16:06:55 | GBp | 54 | 141.65 | XLON | x8K9Qt2rGnq |
| 22-Jul-2022 | 16:05:10 | GBp | 324 | 141.40 | XLON | x8K9Qt2rHrY |
| 22-Jul-2022 | 16:05:03 | GBp | 433 | 141.40 | XLON | x8K9Qt2rHs1 |
| 22-Jul-2022 | 16:04:14 | GBp | 141 | 141.40 | XLON | x8K9Qt2rHNn |
| 22-Jul-2022 | 16:04:14 | GBp | 293 | 141.40 | XLON | x8K9Qt2rHNp |
| 22-Jul-2022 | 16:04:14 | GBp | 367 | 141.45 | XLON | x8K9Qt2rHNx |
| 22-Jul-2022 | 16:04:14 | GBp | 900 | 141.45 | XLON | x8K9Qt2rHNz |
| 22-Jul-2022 | 16:04:03 | GBp | 389 | 141.45 | XLON | x8K9Qt2rHSW |
| 22-Jul-2022 | 16:03:58 | GBp | 711 | 141.50 | XLON | x8K9Qt2rHO@ |
| 22-Jul-2022 | 16:03:58 | GBp | 626 | 141.50 | XLON | x8K9Qt2rHO5 |
| 22-Jul-2022 | 16:03:14 | GBp | 300 | 141.55 | XLON | x8K9Qt2rUsf |
| 22-Jul-2022 | 16:03:07 | GBp | 304 | 141.50 | XLON | x8K9Qt2rUz4 |
| 22-Jul-2022 | 16:03:07 | GBp | 300 | 141.50 | XLON | x8K9Qt2rUz6 |
| 22-Jul-2022 | 16:02:19 | GBp | 100 | 141.40 | XLON | x8K9Qt2rULa |
| 22-Jul-2022 | 16:02:19 | GBp | 466 | 141.40 | XLON | x8K9Qt2rULY |
| 22-Jul-2022 | 15:59:53 | GBp | 415 | 141.40 | XLON | x8K9Qt2rVSh |
| 22-Jul-2022 | 15:59:51 | GBp | 501 | 141.35 | XLON | x8K9Qt2rVS9 |
| 22-Jul-2022 | 15:59:46 | GBp | 270 | 141.40 | XLON | x8K9Qt2rVRl |
| 22-Jul-2022 | 15:58:01 | GBp | 499 | 141.40 | XLON | x8K9Qt2rSA0 |
| 22-Jul-2022 | 15:57:51 | GBp | 105 | 141.50 | XLON | x8K9Qt2rSGh |
| 22-Jul-2022 | 15:57:51 | GBp | 114 | 141.50 | XLON | x8K9Qt2rSGj |
| 22-Jul-2022 | 15:57:51 | GBp | 249 | 141.50 | XLON | x8K9Qt2rSGl |
| 22-Jul-2022 | 15:57:51 | GBp | 2 | 141.50 | XLON | x8K9Qt2rSGn |
| 22-Jul-2022 | 15:56:54 | GBp | 676 | 141.50 | XLON | x8K9Qt2rTgC |
| 22-Jul-2022 | 15:56:54 | GBp | 147 | 141.50 | XLON | x8K9Qt2rTgE |
| 22-Jul-2022 | 15:56:54 | GBp | 253 | 141.50 | XLON | x8K9Qt2rTgG |
| 22-Jul-2022 | 15:56:54 | GBp | 300 | 141.50 | XLON | x8K9Qt2rTgI |
| 22-Jul-2022 | 15:55:56 | GBp | 455 | 141.50 | XLON | x8K9Qt2rT8p |
| 22-Jul-2022 | 15:55:56 | GBp | 615 | 141.45 | XLON | x8K9Qt2rT8w |
| 22-Jul-2022 | 15:55:00 | GBp | 242 | 141.45 | XLON | x8K9Qt2rQXK |
| 22-Jul-2022 | 15:55:00 | GBp | 226 | 141.45 | XLON | x8K9Qt2rQXM |
| 22-Jul-2022 | 15:53:46 | GBp | 500 | 141.45 | XLON | x8K9Qt2rQ7L |
| 22-Jul-2022 | 15:52:22 | GBp | 300 | 141.55 | XLON | x8K9Qt2rRZ1 |
| 22-Jul-2022 | 15:52:17 | GBp | 300 | 141.55 | XLON | x8K9Qt2rRYE |
| 22-Jul-2022 | 15:52:12 | GBp | 300 | 141.55 | XLON | x8K9Qt2rRly |
| 22-Jul-2022 | 15:52:07 | GBp | 300 | 141.55 | XLON | x8K9Qt2rRk$ |
| 22-Jul-2022 | 15:51:12 | GBp | 463 | 141.50 | XLON | x8K9Qt2rR4o |
| 22-Jul-2022 | 15:51:12 | GBp | 227 | 141.45 | XLON | x8K9Qt2rR4q |
| 22-Jul-2022 | 15:51:12 | GBp | 300 | 141.45 | XLON | x8K9Qt2rR4s |
| 22-Jul-2022 | 15:50:39 | GBp | 579 | 141.55 | XLON | x8K9Qt2rRNC |
| 22-Jul-2022 | 15:50:39 | GBp | 142 | 141.55 | XLON | x8K9Qt2rRNE |
| 22-Jul-2022 | 15:50:38 | GBp | 370 | 141.40 | XLON | x8K9Qt2rRM$ |
| 22-Jul-2022 | 15:50:38 | GBp | 1,249 | 141.45 | XLON | x8K9Qt2rRMo |
| 22-Jul-2022 | 15:50:38 | GBp | 300 | 141.45 | XLON | x8K9Qt2rRMq |
| 22-Jul-2022 | 15:50:38 | GBp | 900 | 141.45 | XLON | x8K9Qt2rRMs |
| 22-Jul-2022 | 15:50:38 | GBp | 157 | 141.40 | XLON | x8K9Qt2rRMz |
| 22-Jul-2022 | 15:47:50 | GBp | 213 | 141.25 | XLON | x8K9Qt2rPfB |
| 22-Jul-2022 | 15:47:50 | GBp | 231 | 141.25 | XLON | x8K9Qt2rPfD |
| 22-Jul-2022 | 15:46:13 | GBp | 198 | 141.25 | XLON | x8K9Qt2rPPD |
| 22-Jul-2022 | 15:45:39 | GBp | 340 | 141.30 | XLON | x8K9Qt2r6h7 |
| 22-Jul-2022 | 15:44:49 | GBp | 711 | 141.30 | XLON | x8K9Qt2r69a |
| 22-Jul-2022 | 15:44:49 | GBp | 449 | 141.25 | XLON | x8K9Qt2r69l |
| 22-Jul-2022 | 15:43:44 | GBp | 441 | 141.30 | XLON | x8K9Qt2r7id |
| 22-Jul-2022 | 15:42:39 | GBp | 552 | 141.20 | XLON | x8K9Qt2r7CO |
| 22-Jul-2022 | 15:42:39 | GBp | 89 | 141.20 | XLON | x8K9Qt2r7CQ |
| 22-Jul-2022 | 15:41:03 | GBp | 340 | 141.00 | XLON | x8K9Qt2r4x9 |
| 22-Jul-2022 | 15:41:02 | GBp | 457 | 141.05 | XLON | x8K9Qt2r4wn |
| 22-Jul-2022 | 15:39:53 | GBp | 500 | 141.05 | XLON | x8K9Qt2r5jj |
| 22-Jul-2022 | 15:39:53 | GBp | 340 | 141.05 | XLON | x8K9Qt2r5YG |
| 22-Jul-2022 | 15:39:47 | GBp | 505 | 141.10 | XLON | x8K9Qt2r5kl |
| 22-Jul-2022 | 15:39:32 | GBp | 517 | 141.15 | XLON | x8K9Qt2r5n2 |
| 22-Jul-2022 | 15:37:49 | GBp | 361 | 141.10 | XLON | x8K9Qt2r2gg |
| 22-Jul-2022 | 15:37:49 | GBp | 516 | 141.15 | XLON | x8K9Qt2r2gr |
| 22-Jul-2022 | 15:37:49 | GBp | 352 | 141.10 | XLON | x8K9Qt2r2hL |
| 22-Jul-2022 | 15:37:49 | GBp | 505 | 141.15 | XLON | x8K9Qt2r2hO |
| 22-Jul-2022 | 15:35:49 | GBp | 4 | 141.00 | XLON | x8K9Qt2r3k9 |
| 22-Jul-2022 | 15:35:49 | GBp | 133 | 141.00 | XLON | x8K9Qt2r3kA |
| 22-Jul-2022 | 15:35:49 | GBp | 266 | 141.00 | XLON | x8K9Qt2r3kC |
| 22-Jul-2022 | 15:35:49 | GBp | 48 | 141.00 | XLON | x8K9Qt2r3kE |
| 22-Jul-2022 | 15:35:49 | GBp | 487 | 141.10 | XLON | x8K9Qt2r3kI |
| 22-Jul-2022 | 15:35:49 | GBp | 900 | 141.10 | XLON | x8K9Qt2r3kK |
| 22-Jul-2022 | 15:35:49 | GBp | 441 | 141.10 | XLON | x8K9Qt2r3kT |
| 22-Jul-2022 | 15:35:21 | GBp | 443 | 141.10 | XLON | x8K9Qt2r3$j |
| 22-Jul-2022 | 15:34:56 | GBp | 126 | 141.15 | XLON | x8K9Qt2r3E7 |
| 22-Jul-2022 | 15:34:56 | GBp | 900 | 141.15 | XLON | x8K9Qt2r3EA |
| 22-Jul-2022 | 15:34:56 | GBp | 64 | 141.10 | XLON | x8K9Qt2r3EH |
| 22-Jul-2022 | 15:34:56 | GBp | 62 | 141.10 | XLON | x8K9Qt2r3EJ |
| 22-Jul-2022 | 15:34:56 | GBp | 287 | 141.10 | XLON | x8K9Qt2r3EL |
| 22-Jul-2022 | 15:34:02 | GBp | 348 | 141.15 | XLON | x8K9Qt2r0k3 |
| 22-Jul-2022 | 15:33:55 | GBp | 99 | 141.15 | XLON | x8K9Qt2r0rg |
| 22-Jul-2022 | 15:32:54 | GBp | 340 | 141.15 | XLON | x8K9Qt2r0By |
| 22-Jul-2022 | 15:32:47 | GBp | 98 | 141.15 | XLON | x8K9Qt2r0KV |
| 22-Jul-2022 | 15:32:47 | GBp | 289 | 141.15 | XLON | x8K9Qt2r0NX |
| 22-Jul-2022 | 15:31:52 | GBp | 118 | 141.10 | XLON | x8K9Qt2r1j2 |
| 22-Jul-2022 | 15:31:52 | GBp | 230 | 141.15 | XLON | x8K9Qt2r1j4 |
| 22-Jul-2022 | 15:31:52 | GBp | 295 | 141.15 | XLON | x8K9Qt2r1j6 |
| 22-Jul-2022 | 15:30:54 | GBp | 528 | 141.05 | XLON | x8K9Qt2r1$T |
| 22-Jul-2022 | 15:29:54 | GBp | 462 | 141.00 | XLON | x8K9Qt2r1Ix |
| 22-Jul-2022 | 15:29:46 | GBp | 340 | 141.05 | XLON | x8K9Qt2r1VH |
| 22-Jul-2022 | 15:29:04 | GBp | 238 | 141.00 | XLON | x8K9Qt2rEgS |
| 22-Jul-2022 | 15:29:04 | GBp | 168 | 141.00 | XLON | x8K9Qt2rEgU |
| 22-Jul-2022 | 15:28:48 | GBp | 2 | 141.00 | XLON | x8K9Qt2rEp4 |
| 22-Jul-2022 | 15:28:48 | GBp | 385 | 141.05 | XLON | x8K9Qt2rEpC |
| 22-Jul-2022 | 15:28:42 | GBp | 556 | 141.10 | XLON | x8K9Qt2rEyB |
| 22-Jul-2022 | 15:27:26 | GBp | 357 | 140.90 | XLON | x8K9Qt2rFcQ |
| 22-Jul-2022 | 15:27:26 | GBp | 367 | 140.95 | XLON | x8K9Qt2rFXX |
| 22-Jul-2022 | 15:27:22 | GBp | 340 | 141.00 | XLON | x8K9Qt2rFWl |
| 22-Jul-2022 | 15:27:22 | GBp | 472 | 141.00 | XLON | x8K9Qt2rFWo |
| 22-Jul-2022 | 15:25:31 | GBp | 381 | 141.10 | XLON | x8K9Qt2rFQS |
| 22-Jul-2022 | 15:25:31 | GBp | 362 | 141.15 | XLON | x8K9Qt2rCbZ |
| 22-Jul-2022 | 15:25:28 | GBp | 217 | 141.20 | XLON | x8K9Qt2rCa1 |
| 22-Jul-2022 | 15:25:28 | GBp | 75 | 141.20 | XLON | x8K9Qt2rCa3 |
| 22-Jul-2022 | 15:25:28 | GBp | 422 | 141.25 | XLON | x8K9Qt2rCa5 |
| 22-Jul-2022 | 15:24:41 | GBp | 340 | 141.30 | XLON | x8K9Qt2rC6b |
| 22-Jul-2022 | 15:24:30 | GBp | 484 | 141.35 | XLON | x8K9Qt2rCCd |
| 22-Jul-2022 | 15:24:30 | GBp | 55 | 141.30 | XLON | x8K9Qt2rCDJ |
| 22-Jul-2022 | 15:24:30 | GBp | 299 | 141.35 | XLON | x8K9Qt2rCDL |
| 22-Jul-2022 | 15:24:30 | GBp | 33 | 141.35 | XLON | x8K9Qt2rCDN |
| 22-Jul-2022 | 15:23:37 | GBp | 289 | 141.35 | XLON | x8K9Qt2rDk9 |
| 22-Jul-2022 | 15:23:37 | GBp | 417 | 141.40 | XLON | x8K9Qt2rDkB |
| 22-Jul-2022 | 15:22:45 | GBp | 453 | 141.45 | XLON | x8K9Qt2rD11 |
| 22-Jul-2022 | 15:22:45 | GBp | 505 | 141.45 | XLON | x8K9Qt2rD1n |
| 22-Jul-2022 | 15:21:04 | GBp | 66 | 141.40 | XLON | x8K9Qt2rAu@ |
| 22-Jul-2022 | 15:21:04 | GBp | 66 | 141.40 | XLON | x8K9Qt2rAuB |
| 22-Jul-2022 | 15:21:04 | GBp | 526 | 141.45 | XLON | x8K9Qt2rAuE |
| 22-Jul-2022 | 15:20:55 | GBp | 1,172 | 141.55 | XLON | x8K9Qt2rA62 |
| 22-Jul-2022 | 15:20:55 | GBp | 372 | 141.50 | XLON | x8K9Qt2rA6H |
| 22-Jul-2022 | 15:20:55 | GBp | 340 | 141.50 | XLON | x8K9Qt2rA6K |
| 22-Jul-2022 | 15:20:19 | GBp | 340 | 141.55 | XLON | x8K9Qt2rAOc |
| 22-Jul-2022 | 15:19:14 | GBp | 849 | 141.55 | XLON | x8K9Qt2rBCV |
| 22-Jul-2022 | 15:19:13 | GBp | 562 | 141.60 | XLON | x8K9Qt2rBEh |
| 22-Jul-2022 | 15:17:03 | GBp | 148 | 141.60 | XLON | x8K9Qt2r9aP |
| 22-Jul-2022 | 15:17:03 | GBp | 95 | 141.60 | XLON | x8K9Qt2r9aR |
| 22-Jul-2022 | 15:16:57 | GBp | 68 | 141.65 | XLON | x8K9Qt2r9WX |
| 22-Jul-2022 | 15:16:55 | GBp | 305 | 141.65 | XLON | x8K9Qt2r9ZV |
| 22-Jul-2022 | 15:16:53 | GBp | 460 | 141.75 | XLON | x8K9Qt2r9j0 |
| 22-Jul-2022 | 15:16:53 | GBp | 300 | 141.70 | XLON | x8K9Qt2r9jk |
| 22-Jul-2022 | 15:16:53 | GBp | 430 | 141.75 | XLON | x8K9Qt2r9jv |
| 22-Jul-2022 | 15:16:51 | GBp | 512 | 141.80 | XLON | x8K9Qt2r9i1 |
| 22-Jul-2022 | 15:15:29 | GBp | 20 | 141.75 | XLON | x8K9Qt2r9S7 |
| 22-Jul-2022 | 15:15:29 | GBp | 500 | 141.75 | XLON | x8K9Qt2r9S9 |
| 22-Jul-2022 | 15:14:19 | GBp | 484 | 141.65 | XLON | x8K9Qt2ss0h |
| 22-Jul-2022 | 15:14:19 | GBp | 30 | 141.65 | XLON | x8K9Qt2ss0j |
| 22-Jul-2022 | 15:13:56 | GBp | 364 | 141.80 | XLON | x8K9Qt2ssM@ |
| 22-Jul-2022 | 15:13:56 | GBp | 143 | 141.80 | XLON | x8K9Qt2ssM0 |
| 22-Jul-2022 | 15:13:56 | GBp | 538 | 141.80 | XLON | x8K9Qt2ssMr |
| 22-Jul-2022 | 15:13:56 | GBp | 25 | 141.75 | XLON | x8K9Qt2ssMu |
| 22-Jul-2022 | 15:13:56 | GBp | 111 | 141.75 | XLON | x8K9Qt2ssMw |
| 22-Jul-2022 | 15:13:56 | GBp | 219 | 141.75 | XLON | x8K9Qt2ssMy |
| 22-Jul-2022 | 15:12:20 | GBp | 340 | 141.65 | XLON | x8K9Qt2st5j |
| 22-Jul-2022 | 15:12:20 | GBp | 69 | 141.65 | XLON | x8K9Qt2st5k |
| 22-Jul-2022 | 15:12:20 | GBp | 111 | 141.70 | XLON | x8K9Qt2st5m |
| 22-Jul-2022 | 15:12:20 | GBp | 358 | 141.70 | XLON | x8K9Qt2st5o |
| 22-Jul-2022 | 15:11:58 | GBp | 195 | 141.70 | XLON | x8K9Qt2stKc |
| 22-Jul-2022 | 15:11:53 | GBp | 257 | 141.75 | XLON | x8K9Qt2stMt |
| 22-Jul-2022 | 15:11:53 | GBp | 600 | 141.75 | XLON | x8K9Qt2stMv |
| 22-Jul-2022 | 15:11:50 | GBp | 166 | 141.75 | XLON | x8K9Qt2stG0 |
| 22-Jul-2022 | 15:11:50 | GBp | 109 | 141.75 | XLON | x8K9Qt2stG2 |
| 22-Jul-2022 | 15:11:45 | GBp | 239 | 141.75 | XLON | x8K9Qt2stTk |
| 22-Jul-2022 | 15:11:45 | GBp | 188 | 141.75 | XLON | x8K9Qt2stTm |
| 22-Jul-2022 | 15:09:45 | GBp | 385 | 141.65 | XLON | x8K9Qt2srWf |
| 22-Jul-2022 | 15:09:45 | GBp | 278 | 141.65 | XLON | x8K9Qt2srXR |
| 22-Jul-2022 | 15:09:29 | GBp | 46 | 141.55 | XLON | x8K9Qt2srtE |
| 22-Jul-2022 | 15:09:29 | GBp | 307 | 141.55 | XLON | x8K9Qt2srtG |
| 22-Jul-2022 | 15:09:29 | GBp | 16 | 141.55 | XLON | x8K9Qt2srtI |
| 22-Jul-2022 | 15:09:29 | GBp | 349 | 141.60 | XLON | x8K9Qt2srtK |
| 22-Jul-2022 | 15:09:29 | GBp | 179 | 141.60 | XLON | x8K9Qt2srtM |
| 22-Jul-2022 | 15:08:56 | GBp | 419 | 141.65 | XLON | x8K9Qt2srDw |
| 22-Jul-2022 | 15:08:32 | GBp | 439 | 141.70 | XLON | x8K9Qt2srUO |
| 22-Jul-2022 | 15:08:32 | GBp | 18 | 141.65 | XLON | x8K9Qt2srVE |
| 22-Jul-2022 | 15:08:32 | GBp | 126 | 141.65 | XLON | x8K9Qt2srVO |
| 22-Jul-2022 | 15:08:32 | GBp | 50 | 141.65 | XLON | x8K9Qt2srVQ |
| 22-Jul-2022 | 15:08:32 | GBp | 87 | 141.65 | XLON | x8K9Qt2srVS |
| 22-Jul-2022 | 15:08:32 | GBp | 403 | 141.70 | XLON | x8K9Qt2srVU |
| 22-Jul-2022 | 15:06:51 | GBp | 610 | 141.70 | XLON | x8K9Qt2spi3 |
| 22-Jul-2022 | 15:06:46 | GBp | 546 | 141.75 | XLON | x8K9Qt2spfP |
| 22-Jul-2022 | 15:05:49 | GBp | 397 | 141.80 | XLON | x8K9Qt2sp9r |
| 22-Jul-2022 | 15:05:49 | GBp | 340 | 141.75 | XLON | x8K9Qt2spER |
| 22-Jul-2022 | 15:05:17 | GBp | 377 | 141.90 | XLON | x8K9Qt2spRN |
| 22-Jul-2022 | 15:05:13 | GBp | 11 | 141.95 | XLON | x8K9Qt2smda |
| 22-Jul-2022 | 15:05:13 | GBp | 439 | 142.00 | XLON | x8K9Qt2smdc |
| 22-Jul-2022 | 15:05:13 | GBp | 253 | 141.95 | XLON | x8K9Qt2smdY |
| 22-Jul-2022 | 15:04:29 | GBp | 257 | 142.05 | XLON | x8K9Qt2smmM |
| 22-Jul-2022 | 15:04:29 | GBp | 98 | 142.05 | XLON | x8K9Qt2smmO |
| 22-Jul-2022 | 15:04:23 | GBp | 507 | 142.10 | XLON | x8K9Qt2smy8 |
| 22-Jul-2022 | 15:04:23 | GBp | 572 | 142.10 | XLON | x8K9Qt2smyK |
| 22-Jul-2022 | 15:04:23 | GBp | 474 | 142.10 | XLON | x8K9Qt2sm$$ |
| 22-Jul-2022 | 15:04:23 | GBp | 153 | 142.10 | XLON | x8K9Qt2sm$j |
| 22-Jul-2022 | 15:04:23 | GBp | 419 | 142.05 | XLON | x8K9Qt2sm$l |
| 22-Jul-2022 | 15:04:23 | GBp | 481 | 142.05 | XLON | x8K9Qt2sm$o |
| 22-Jul-2022 | 15:03:01 | GBp | 476 | 141.90 | XLON | x8K9Qt2sna7 |
| 22-Jul-2022 | 15:01:55 | GBp | 477 | 141.85 | XLON | x8K9Qt2sn2u |
| 22-Jul-2022 | 15:01:55 | GBp | 564 | 141.90 | XLON | x8K9Qt2sn2w |
| 22-Jul-2022 | 15:01:18 | GBp | 542 | 141.90 | XLON | x8K9Qt2snQI |
| 22-Jul-2022 | 15:00:39 | GBp | 272 | 142.05 | XLON | x8K9Qt2s@@g |
| 22-Jul-2022 | 15:00:39 | GBp | 175 | 142.00 | XLON | x8K9Qt2s@@n |
| 22-Jul-2022 | 15:00:39 | GBp | 248 | 142.00 | XLON | x8K9Qt2s@@p |
| 22-Jul-2022 | 14:59:26 | GBp | 18 | 142.25 | XLON | x8K9Qt2s$jn |
| 22-Jul-2022 | 14:59:26 | GBp | 306 | 142.25 | XLON | x8K9Qt2s$jp |
| 22-Jul-2022 | 14:59:26 | GBp | 540 | 142.30 | XLON | x8K9Qt2s$jr |
| 22-Jul-2022 | 14:59:16 | GBp | 438 | 142.45 | XLON | x8K9Qt2s$f5 |
| 22-Jul-2022 | 14:59:16 | GBp | 267 | 142.45 | XLON | x8K9Qt2s$fB |
| 22-Jul-2022 | 14:58:48 | GBp | 509 | 142.20 | XLON | x8K9Qt2s$xc |
| 22-Jul-2022 | 14:58:19 | GBp | 461 | 142.25 | XLON | x8K9Qt2s$88 |
| 22-Jul-2022 | 14:58:15 | GBp | 368 | 142.30 | XLON | x8K9Qt2s$BA |
| 22-Jul-2022 | 14:57:18 | GBp | 268 | 142.30 | XLON | x8K9Qt2sygV |
| 22-Jul-2022 | 14:57:18 | GBp | 148 | 142.30 | XLON | x8K9Qt2syrX |
| 22-Jul-2022 | 14:56:47 | GBp | 340 | 142.35 | XLON | x8K9Qt2sy7T |
| 22-Jul-2022 | 14:56:46 | GBp | 287 | 142.40 | XLON | x8K9Qt2sy6t |
| 22-Jul-2022 | 14:56:46 | GBp | 51 | 142.40 | XLON | x8K9Qt2sy6v |
| 22-Jul-2022 | 14:56:46 | GBp | 269 | 142.45 | XLON | x8K9Qt2sy6x |
| 22-Jul-2022 | 14:56:46 | GBp | 188 | 142.45 | XLON | x8K9Qt2sy6z |
| 22-Jul-2022 | 14:56:04 | GBp | 678 | 142.50 | XLON | x8K9Qt2szis |
| 22-Jul-2022 | 14:56:04 | GBp | 696 | 142.55 | XLON | x8K9Qt2szjw |
| 22-Jul-2022 | 14:56:04 | GBp | 423 | 142.55 | XLON | x8K9Qt2szld |
| 22-Jul-2022 | 14:56:04 | GBp | 1,000 | 142.55 | XLON | x8K9Qt2szlf |
| 22-Jul-2022 | 14:56:04 | GBp | 125 | 142.55 | XLON | x8K9Qt2szlj |
| 22-Jul-2022 | 14:53:36 | GBp | 253 | 142.50 | XLON | x8K9Qt2sw5g |
| 22-Jul-2022 | 14:53:36 | GBp | 271 | 142.50 | XLON | x8K9Qt2sw5i |
| 22-Jul-2022 | 14:53:02 | GBp | 343 | 142.50 | XLON | x8K9Qt2swSH |
| 22-Jul-2022 | 14:52:30 | GBp | 340 | 142.60 | XLON | x8K9Qt2sxlf |
| 22-Jul-2022 | 14:52:01 | GBp | 269 | 142.75 | XLON | x8K9Qt2sx@u |
| 22-Jul-2022 | 14:52:01 | GBp | 340 | 142.80 | XLON | x8K9Qt2sx@V |
| 22-Jul-2022 | 14:51:58 | GBp | 338 | 142.85 | XLON | x8K9Qt2sxwK |
| 22-Jul-2022 | 14:51:58 | GBp | 564 | 142.90 | XLON | x8K9Qt2sxwO |
| 22-Jul-2022 | 14:51:29 | GBp | 264 | 143.00 | XLON | x8K9Qt2sxLm |
| 22-Jul-2022 | 14:51:29 | GBp | 570 | 143.00 | XLON | x8K9Qt2sxLx |
| 22-Jul-2022 | 14:51:24 | GBp | 485 | 143.05 | XLON | x8K9Qt2sxMk |
| 22-Jul-2022 | 14:50:41 | GBp | 122 | 142.80 | XLON | x8K9Qt2suki |
| 22-Jul-2022 | 14:50:41 | GBp | 373 | 142.80 | XLON | x8K9Qt2sukk |
| 22-Jul-2022 | 14:50:41 | GBp | 493 | 142.75 | XLON | x8K9Qt2sulV |
| 22-Jul-2022 | 14:48:45 | GBp | 271 | 142.70 | XLON | x8K9Qt2sv6G |
| 22-Jul-2022 | 14:48:42 | GBp | 362 | 142.75 | XLON | x8K9Qt2sv3$ |
| 22-Jul-2022 | 14:48:41 | GBp | 519 | 142.80 | XLON | x8K9Qt2sv2z |
| 22-Jul-2022 | 14:47:46 | GBp | 156 | 142.85 | XLON | x8K9Qt2scZw |
| 22-Jul-2022 | 14:47:41 | GBp | 431 | 142.90 | XLON | x8K9Qt2sci4 |
| 22-Jul-2022 | 14:47:29 | GBp | 480 | 143.00 | XLON | x8K9Qt2scqB |
| 22-Jul-2022 | 14:47:29 | GBp | 497 | 142.95 | XLON | x8K9Qt2scqK |
| 22-Jul-2022 | 14:47:29 | GBp | 533 | 142.90 | XLON | x8K9Qt2scqy |
| 22-Jul-2022 | 14:47:27 | GBp | 493 | 143.00 | XLON | x8K9Qt2scnm |
| 22-Jul-2022 | 14:45:28 | GBp | 474 | 143.15 | XLON | x8K9Qt2sd4M |
| 22-Jul-2022 | 14:45:26 | GBp | 283 | 143.20 | XLON | x8K9Qt2sd7x |
| 22-Jul-2022 | 14:45:24 | GBp | 406 | 143.25 | XLON | x8K9Qt2sd6@ |
| 22-Jul-2022 | 14:45:01 | GBp | 770 | 143.30 | XLON | x8K9Qt2sdIY |
| 22-Jul-2022 | 14:45:01 | GBp | 245 | 143.25 | XLON | x8K9Qt2sdSh |
| 22-Jul-2022 | 14:45:01 | GBp | 255 | 143.25 | XLON | x8K9Qt2sdSj |
| 22-Jul-2022 | 14:45:01 | GBp | 257 | 143.25 | XLON | x8K9Qt2sdSm |
| 22-Jul-2022 | 14:45:01 | GBp | 244 | 143.25 | XLON | x8K9Qt2sdSo |
| 22-Jul-2022 | 14:44:49 | GBp | 340 | 143.30 | XLON | x8K9Qt2sdRU |
| 22-Jul-2022 | 14:42:58 | GBp | 732 | 143.30 | XLON | x8K9Qt2sbcF |
| 22-Jul-2022 | 14:42:58 | GBp | 499 | 143.25 | XLON | x8K9Qt2sbcK |
| 22-Jul-2022 | 14:41:21 | GBp | 327 | 143.25 | XLON | x8K9Qt2sbG5 |
| 22-Jul-2022 | 14:41:21 | GBp | 522 | 143.30 | XLON | x8K9Qt2sbG7 |
| 22-Jul-2022 | 14:40:47 | GBp | 316 | 143.35 | XLON | x8K9Qt2sYX$ |
| 22-Jul-2022 | 14:40:47 | GBp | 453 | 143.40 | XLON | x8K9Qt2sYX1 |
| 22-Jul-2022 | 14:40:00 | GBp | 538 | 143.40 | XLON | x8K9Qt2sY$1 |
| 22-Jul-2022 | 14:39:19 | GBp | 358 | 143.35 | XLON | x8K9Qt2sY8U |
| 22-Jul-2022 | 14:38:55 | GBp | 566 | 143.40 | XLON | x8K9Qt2sYPg |
| 22-Jul-2022 | 14:38:55 | GBp | 373 | 143.35 | XLON | x8K9Qt2sYU0 |
| 22-Jul-2022 | 14:38:47 | GBp | 297 | 143.45 | XLON | x8K9Qt2sZb6 |
| 22-Jul-2022 | 14:38:46 | GBp | 536 | 143.45 | XLON | x8K9Qt2sZbG |
| 22-Jul-2022 | 14:38:41 | GBp | 716 | 143.55 | XLON | x8K9Qt2sZcn |
| 22-Jul-2022 | 14:38:40 | GBp | 107 | 143.40 | XLON | x8K9Qt2sZXX |
| 22-Jul-2022 | 14:38:40 | GBp | 611 | 143.40 | XLON | x8K9Qt2sZXZ |
| 22-Jul-2022 | 14:38:40 | GBp | 591 | 143.45 | XLON | x8K9Qt2sZcA |
| 22-Jul-2022 | 14:38:40 | GBp | 722 | 143.40 | XLON | x8K9Qt2sZcG |
| 22-Jul-2022 | 14:38:05 | GBp | 244 | 143.15 | XLON | x8K9Qt2sZp@ |
| 22-Jul-2022 | 14:35:08 | GBp | 573 | 143.05 | XLON | x8K9Qt2sWHY |
| 22-Jul-2022 | 14:35:07 | GBp | 501 | 143.10 | XLON | x8K9Qt2sWGu |
| 22-Jul-2022 | 14:34:55 | GBp | 431 | 143.15 | XLON | x8K9Qt2sWUj |
| 22-Jul-2022 | 14:34:21 | GBp | 434 | 143.20 | XLON | x8K9Qt2sXhY |
| 22-Jul-2022 | 14:34:11 | GBp | 453 | 143.30 | XLON | x8K9Qt2sXmZ |
| 22-Jul-2022 | 14:34:11 | GBp | 315 | 143.25 | XLON | x8K9Qt2sXnS |
| 22-Jul-2022 | 14:34:10 | GBp | 367 | 143.25 | XLON | x8K9Qt2sXmm |
| 22-Jul-2022 | 14:34:10 | GBp | 261 | 143.30 | XLON | x8K9Qt2sXmo |
| 22-Jul-2022 | 14:34:10 | GBp | 301 | 143.30 | XLON | x8K9Qt2sXmq |
| 22-Jul-2022 | 14:34:10 | GBp | 27 | 143.25 | XLON | x8K9Qt2sXmk |
| 22-Jul-2022 | 14:32:57 | GBp | 266 | 143.35 | XLON | x8K9Qt2skgO |
| 22-Jul-2022 | 14:32:57 | GBp | 374 | 143.35 | XLON | x8K9Qt2skgV |
| 22-Jul-2022 | 14:32:54 | GBp | 289 | 143.40 | XLON | x8K9Qt2sktM |
| 22-Jul-2022 | 14:32:54 | GBp | 247 | 143.40 | XLON | x8K9Qt2sktO |
| 22-Jul-2022 | 14:32:21 | GBp | 506 | 143.40 | XLON | x8K9Qt2skDo |
| 22-Jul-2022 | 14:32:03 | GBp | 14 | 143.35 | XLON | x8K9Qt2skHX |
| 22-Jul-2022 | 14:32:03 | GBp | 500 | 143.35 | XLON | x8K9Qt2skHZ |
| 22-Jul-2022 | 14:32:03 | GBp | 366 | 143.40 | XLON | x8K9Qt2skMO |
| 22-Jul-2022 | 14:32:03 | GBp | 900 | 143.40 | XLON | x8K9Qt2skMQ |
| 22-Jul-2022 | 14:30:44 | GBp | 566 | 143.30 | XLON | x8K9Qt2slvL |
| 22-Jul-2022 | 14:30:23 | GBp | 9 | 143.35 | XLON | x8K9Qt2slE@ |
| 22-Jul-2022 | 14:30:23 | GBp | 449 | 143.35 | XLON | x8K9Qt2slE0 |
| 22-Jul-2022 | 14:30:23 | GBp | 500 | 143.35 | XLON | x8K9Qt2slE2 |
| 22-Jul-2022 | 14:30:23 | GBp | 617 | 143.35 | XLON | x8K9Qt2slEy |
| 22-Jul-2022 | 14:30:18 | GBp | 311 | 143.30 | XLON | x8K9Qt2slNd |
| 22-Jul-2022 | 14:30:18 | GBp | 21 | 143.30 | XLON | x8K9Qt2slNY |
| 22-Jul-2022 | 14:29:47 | GBp | 522 | 143.15 | XLON | x8K9Qt2sihO |
| 22-Jul-2022 | 14:29:47 | GBp | 35 | 143.15 | XLON | x8K9Qt2sihw |
| 22-Jul-2022 | 14:29:47 | GBp | 486 | 143.15 | XLON | x8K9Qt2sihy |
| 22-Jul-2022 | 14:28:44 | GBp | 515 | 143.10 | XLON | x8K9Qt2siBN |
| 22-Jul-2022 | 14:27:28 | GBp | 488 | 143.10 | XLON | x8K9Qt2sjjj |
| 22-Jul-2022 | 14:27:23 | GBp | 323 | 143.00 | XLON | x8K9Qt2sjl$ |
| 22-Jul-2022 | 14:27:23 | GBp | 192 | 143.00 | XLON | x8K9Qt2sjl1 |
| 22-Jul-2022 | 14:26:38 | GBp | 340 | 143.05 | XLON | x8K9Qt2sj4V |
| 22-Jul-2022 | 14:25:59 | GBp | 511 | 143.00 | XLON | x8K9Qt2sjHS |
| 22-Jul-2022 | 14:25:08 | GBp | 512 | 143.05 | XLON | x8K9Qt2sgq@ |
| 22-Jul-2022 | 14:22:33 | GBp | 1,123 | 142.90 | XLON | x8K9Qt2shvB |
| 22-Jul-2022 | 14:22:33 | GBp | 503 | 142.85 | XLON | x8K9Qt2shvG |
| 22-Jul-2022 | 14:21:11 | GBp | 4 | 142.90 | XLON | x8K9Qt2shP$ |
| 22-Jul-2022 | 14:21:11 | GBp | 500 | 142.90 | XLON | x8K9Qt2shP1 |
| 22-Jul-2022 | 14:18:47 | GBp | 530 | 142.90 | XLON | x8K9Qt2seMd |
| 22-Jul-2022 | 14:17:15 | GBp | 113 | 142.70 | XLON | x8K9Qt2sfuv |
| 22-Jul-2022 | 14:17:15 | GBp | 410 | 142.70 | XLON | x8K9Qt2sfux |
| 22-Jul-2022 | 14:15:26 | GBp | 345 | 142.85 | XLON | x8K9Qt2sMjz |
| 22-Jul-2022 | 14:15:17 | GBp | 495 | 142.90 | XLON | x8K9Qt2sMlq |
| 22-Jul-2022 | 14:14:57 | GBp | 206 | 142.90 | XLON | x8K9Qt2sMtk |
| 22-Jul-2022 | 14:13:54 | GBp | 535 | 142.95 | XLON | x8K9Qt2sMC0 |
| 22-Jul-2022 | 14:13:53 | GBp | 340 | 143.05 | XLON | x8K9Qt2sMCL |
| 22-Jul-2022 | 14:13:53 | GBp | 18 | 143.00 | XLON | x8K9Qt2sMCO |
| 22-Jul-2022 | 14:13:53 | GBp | 454 | 143.00 | XLON | x8K9Qt2sMCQ |
| 22-Jul-2022 | 14:11:08 | GBp | 255 | 143.10 | XLON | x8K9Qt2sNpl |
| 22-Jul-2022 | 14:11:08 | GBp | 306 | 143.15 | XLON | x8K9Qt2sNpq |
| 22-Jul-2022 | 14:11:08 | GBp | 61 | 143.15 | XLON | x8K9Qt2sNps |
| 22-Jul-2022 | 14:11:01 | GBp | 445 | 143.20 | XLON | x8K9Qt2sNzt |
| 22-Jul-2022 | 14:11:01 | GBp | 732 | 143.30 | XLON | x8K9Qt2sNzy |
| 22-Jul-2022 | 14:10:18 | GBp | 283 | 143.30 | XLON | x8K9Qt2sN6A |
| 22-Jul-2022 | 14:09:20 | GBp | 562 | 143.25 | XLON | x8K9Qt2sNG$ |
| 22-Jul-2022 | 14:09:20 | GBp | 479 | 143.25 | XLON | x8K9Qt2sNG4 |
| 22-Jul-2022 | 14:05:38 | GBp | 379 | 143.15 | XLON | x8K9Qt2sLkE |
| 22-Jul-2022 | 14:05:32 | GBp | 409 | 143.25 | XLON | x8K9Qt2sLhd |
| 22-Jul-2022 | 14:05:32 | GBp | 202 | 143.35 | XLON | x8K9Qt2sLhl |
| 22-Jul-2022 | 14:05:32 | GBp | 511 | 143.35 | XLON | x8K9Qt2sLhn |
| 22-Jul-2022 | 14:05:32 | GBp | 474 | 143.30 | XLON | x8K9Qt2sLhq |
| 22-Jul-2022 | 14:05:02 | GBp | 471 | 143.30 | XLON | x8K9Qt2sLpQ |
| 22-Jul-2022 | 14:03:21 | GBp | 1,026 | 143.35 | XLON | x8K9Qt2sLSV |
| 22-Jul-2022 | 14:03:21 | GBp | 473 | 143.30 | XLON | x8K9Qt2sLVa |
| 22-Jul-2022 | 14:02:25 | GBp | 207 | 143.20 | XLON | x8K9Qt2sIrl |
| 22-Jul-2022 | 13:59:45 | GBp | 276 | 143.05 | XLON | x8K9Qt2sJhv |
| 22-Jul-2022 | 13:58:44 | GBp | 465 | 143.00 | XLON | x8K9Qt2sJAH |
| 22-Jul-2022 | 13:58:39 | GBp | 282 | 143.05 | XLON | x8K9Qt2sJMA |
| 22-Jul-2022 | 13:58:39 | GBp | 900 | 143.05 | XLON | x8K9Qt2sJMC |
| 22-Jul-2022 | 13:58:39 | GBp | 730 | 143.00 | XLON | x8K9Qt2sJML |
| 22-Jul-2022 | 13:56:01 | GBp | 328 | 142.45 | XLON | x8K9Qt2sGK@ |
| 22-Jul-2022 | 13:56:01 | GBp | 264 | 142.45 | XLON | x8K9Qt2sGK0 |
| 22-Jul-2022 | 13:55:18 | GBp | 263 | 142.60 | XLON | x8K9Qt2sGQ6 |
| 22-Jul-2022 | 13:53:24 | GBp | 421 | 142.55 | XLON | x8K9Qt2sUcL |
| 22-Jul-2022 | 13:53:12 | GBp | 89 | 142.60 | XLON | x8K9Qt2sUjd |
| 22-Jul-2022 | 13:53:12 | GBp | 437 | 142.60 | XLON | x8K9Qt2sUjf |
| 22-Jul-2022 | 13:52:43 | GBp | 466 | 142.65 | XLON | x8K9Qt2sUui |
| 22-Jul-2022 | 13:52:27 | GBp | 471 | 142.70 | XLON | x8K9Qt2sU4O |
| 22-Jul-2022 | 13:51:03 | GBp | 377 | 142.30 | XLON | x8K9Qt2sVYt |
| 22-Jul-2022 | 13:51:03 | GBp | 504 | 142.35 | XLON | x8K9Qt2sVYv |
| 22-Jul-2022 | 13:50:33 | GBp | 511 | 142.40 | XLON | x8K9Qt2sVy8 |
| 22-Jul-2022 | 13:49:38 | GBp | 127 | 142.40 | XLON | x8K9Qt2sVOS |
| 22-Jul-2022 | 13:49:38 | GBp | 147 | 142.40 | XLON | x8K9Qt2sVOU |
| 22-Jul-2022 | 13:48:36 | GBp | 457 | 142.35 | XLON | x8K9Qt2sSye |
| 22-Jul-2022 | 13:48:36 | GBp | 442 | 142.35 | XLON | x8K9Qt2sSyX |
| 22-Jul-2022 | 13:48:36 | GBp | 900 | 142.35 | XLON | x8K9Qt2sSyZ |
| 22-Jul-2022 | 13:48:28 | GBp | 725 | 142.40 | XLON | x8K9Qt2sS5C |
| 22-Jul-2022 | 13:45:50 | GBp | 713 | 142.30 | XLON | x8K9Qt2sT6z |
| 22-Jul-2022 | 13:45:25 | GBp | 710 | 142.20 | XLON | x8K9Qt2sTA7 |
| 22-Jul-2022 | 13:42:16 | GBp | 268 | 142.05 | XLON | x8K9Qt2sRcS |
| 22-Jul-2022 | 13:41:52 | GBp | 190 | 142.05 | XLON | x8K9Qt2sRhS |
| 22-Jul-2022 | 13:41:52 | GBp | 370 | 142.05 | XLON | x8K9Qt2sRhU |
| 22-Jul-2022 | 13:41:27 | GBp | 560 | 142.10 | XLON | x8K9Qt2sRpb |
| 22-Jul-2022 | 13:40:28 | GBp | 139 | 142.15 | XLON | x8K9Qt2sR8t |
| 22-Jul-2022 | 13:40:28 | GBp | 375 | 142.15 | XLON | x8K9Qt2sR8v |
| 22-Jul-2022 | 13:40:27 | GBp | 446 | 142.15 | XLON | x8K9Qt2sR89 |
| 22-Jul-2022 | 13:37:47 | GBp | 340 | 142.05 | XLON | x8K9Qt2sO63 |
| 22-Jul-2022 | 13:37:17 | GBp | 338 | 142.05 | XLON | x8K9Qt2sOKp |
| 22-Jul-2022 | 13:37:17 | GBp | 158 | 142.05 | XLON | x8K9Qt2sOKr |
| 22-Jul-2022 | 13:36:41 | GBp | 261 | 142.10 | XLON | x8K9Qt2sPYp |
| 22-Jul-2022 | 13:36:41 | GBp | 79 | 142.10 | XLON | x8K9Qt2sPYr |
| 22-Jul-2022 | 13:35:40 | GBp | 296 | 142.15 | XLON | x8K9Qt2sP5O |
| 22-Jul-2022 | 13:35:40 | GBp | 104 | 142.15 | XLON | x8K9Qt2sP5Q |
| 22-Jul-2022 | 13:35:02 | GBp | 550 | 142.20 | XLON | x8K9Qt2sP8@ |
| 22-Jul-2022 | 13:35:02 | GBp | 340 | 142.20 | XLON | x8K9Qt2sP85 |
| 22-Jul-2022 | 13:35:02 | GBp | 441 | 142.25 | XLON | x8K9Qt2sP88 |
| 22-Jul-2022 | 13:35:02 | GBp | 1,214 | 142.25 | XLON | x8K9Qt2sP8l |
| 22-Jul-2022 | 13:31:26 | GBp | 368 | 142.25 | XLON | x8K9Qt2s6OU |
| 22-Jul-2022 | 13:29:42 | GBp | 586 | 142.35 | XLON | x8K9Qt2s72c |
| 22-Jul-2022 | 13:29:42 | GBp | 340 | 142.40 | XLON | x8K9Qt2s72i |
| 22-Jul-2022 | 13:29:24 | GBp | 436 | 142.45 | XLON | x8K9Qt2s79h |
| 22-Jul-2022 | 13:29:24 | GBp | 165 | 142.45 | XLON | x8K9Qt2s79j |
| 22-Jul-2022 | 13:28:02 | GBp | 447 | 142.50 | XLON | x8K9Qt2s4dj |
| 22-Jul-2022 | 13:28:02 | GBp | 510 | 142.50 | XLON | x8K9Qt2s4dm |
| 22-Jul-2022 | 13:26:58 | GBp | 490 | 142.55 | XLON | x8K9Qt2s4yL |
| 22-Jul-2022 | 13:25:06 | GBp | 516 | 142.45 | XLON | x8K9Qt2s4Hq |
| 22-Jul-2022 | 13:24:22 | GBp | 472 | 142.45 | XLON | x8K9Qt2s5dz |
| 22-Jul-2022 | 13:24:11 | GBp | 430 | 142.45 | XLON | x8K9Qt2s5Z0 |
| 22-Jul-2022 | 13:22:06 | GBp | 350 | 142.45 | XLON | x8K9Qt2s5K2 |
| 22-Jul-2022 | 13:21:59 | GBp | 340 | 142.50 | XLON | x8K9Qt2s5H@ |
| 22-Jul-2022 | 13:21:00 | GBp | 535 | 142.50 | XLON | x8K9Qt2s2kh |
| 22-Jul-2022 | 13:18:25 | GBp | 595 | 142.40 | XLON | x8K9Qt2s3YD |
| 22-Jul-2022 | 13:18:19 | GBp | 340 | 142.45 | XLON | x8K9Qt2s3i3 |
| 22-Jul-2022 | 13:18:17 | GBp | 545 | 142.55 | XLON | x8K9Qt2s3iI |
| 22-Jul-2022 | 13:18:17 | GBp | 424 | 142.45 | XLON | x8K9Qt2s3iP |
| 22-Jul-2022 | 13:18:16 | GBp | 372 | 142.60 | XLON | x8K9Qt2s3lg |
| 22-Jul-2022 | 13:18:16 | GBp | 392 | 142.60 | XLON | x8K9Qt2s3lK |
| 22-Jul-2022 | 13:18:16 | GBp | 331 | 142.60 | XLON | x8K9Qt2s3lm |
| 22-Jul-2022 | 13:18:16 | GBp | 147 | 142.60 | XLON | x8K9Qt2s3lo |
| 22-Jul-2022 | 13:18:16 | GBp | 553 | 142.60 | XLON | x8K9Qt2s3lx |
| 22-Jul-2022 | 13:18:16 | GBp | 221 | 142.60 | XLON | x8K9Qt2s3lz |
| 22-Jul-2022 | 13:14:30 | GBp | 340 | 142.25 | XLON | x8K9Qt2s0@6 |
| 22-Jul-2022 | 13:09:04 | GBp | 488 | 142.20 | XLON | x8K9Qt2s1P4 |
| 22-Jul-2022 | 13:09:00 | GBp | 370 | 142.25 | XLON | x8K9Qt2s1R7 |
| 22-Jul-2022 | 13:09:00 | GBp | 332 | 142.25 | XLON | x8K9Qt2s1R9 |
| 22-Jul-2022 | 13:09:00 | GBp | 568 | 142.25 | XLON | x8K9Qt2s1RC |
| 22-Jul-2022 | 13:09:00 | GBp | 213 | 142.25 | XLON | x8K9Qt2s1RK |
| 22-Jul-2022 | 13:09:00 | GBp | 102 | 142.25 | XLON | x8K9Qt2s1RM |
| 22-Jul-2022 | 13:09:00 | GBp | 97 | 142.25 | XLON | x8K9Qt2s1RO |
| 22-Jul-2022 | 13:04:35 | GBp | 360 | 142.15 | XLON | x8K9Qt2sFfv |
| 22-Jul-2022 | 13:03:20 | GBp | 484 | 142.15 | XLON | x8K9Qt2sF44 |
| 22-Jul-2022 | 13:03:17 | GBp | 478 | 142.15 | XLON | x8K9Qt2sF7N |
| 22-Jul-2022 | 13:03:07 | GBp | 340 | 142.20 | XLON | x8K9Qt2sF34 |
| 22-Jul-2022 | 13:03:07 | GBp | 724 | 142.15 | XLON | x8K9Qt2sF3A |
| 22-Jul-2022 | 12:59:24 | GBp | 57 | 142.05 | XLON | x8K9Qt2sCBv |
| 22-Jul-2022 | 12:59:24 | GBp | 440 | 142.05 | XLON | x8K9Qt2sCBx |
| 22-Jul-2022 | 12:58:35 | GBp | 297 | 142.20 | XLON | x8K9Qt2sCQZ |
| 22-Jul-2022 | 12:58:35 | GBp | 497 | 142.25 | XLON | x8K9Qt2sCQb |
| 22-Jul-2022 | 12:57:10 | GBp | 95 | 142.30 | XLON | x8K9Qt2sDsq |
| 22-Jul-2022 | 12:57:10 | GBp | 31 | 142.30 | XLON | x8K9Qt2sDss |
| 22-Jul-2022 | 12:57:10 | GBp | 419 | 142.30 | XLON | x8K9Qt2sDso |
| 22-Jul-2022 | 12:56:24 | GBp | 840 | 142.35 | XLON | x8K9Qt2sD4O |
| 22-Jul-2022 | 12:56:24 | GBp | 402 | 142.30 | XLON | x8K9Qt2sD7W |
| 22-Jul-2022 | 12:54:35 | GBp | 381 | 142.30 | XLON | x8K9Qt2sAWQ |
| 22-Jul-2022 | 12:52:36 | GBp | 828 | 141.95 | XLON | x8K9Qt2sADK |
| 22-Jul-2022 | 12:51:34 | GBp | 361 | 141.95 | XLON | x8K9Qt2sAIp |
| 22-Jul-2022 | 12:51:34 | GBp | 900 | 141.95 | XLON | x8K9Qt2sAIr |
| 22-Jul-2022 | 12:51:34 | GBp | 257 | 141.90 | XLON | x8K9Qt2sAIw |
| 22-Jul-2022 | 12:51:34 | GBp | 142 | 141.90 | XLON | x8K9Qt2sAIy |
| 22-Jul-2022 | 12:51:25 | GBp | 398 | 141.95 | XLON | x8K9Qt2sATQ |
| 22-Jul-2022 | 12:50:31 | GBp | 394 | 141.95 | XLON | x8K9Qt2sBX7 |
| 22-Jul-2022 | 12:47:51 | GBp | 393 | 141.90 | XLON | x8K9Qt2sBSB |
| 22-Jul-2022 | 12:44:44 | GBp | 727 | 141.85 | XLON | x8K9Qt2s8Ji |
| 22-Jul-2022 | 12:44:44 | GBp | 271 | 141.85 | XLON | x8K9Qt2s8JX |
| 22-Jul-2022 | 12:44:44 | GBp | 147 | 141.85 | XLON | x8K9Qt2s8JZ |
| 22-Jul-2022 | 12:44:03 | GBp | 598 | 141.85 | XLON | x8K9Qt2s9cL |
| 22-Jul-2022 | 12:44:03 | GBp | 389 | 141.80 | XLON | x8K9Qt2s9cT |
| 22-Jul-2022 | 12:38:23 | GBp | 388 | 141.45 | XLON | x8K9Qt2tsNW |
| 22-Jul-2022 | 12:36:24 | GBp | 441 | 141.50 | XLON | x8K9Qt2ttuv |
| 22-Jul-2022 | 12:36:24 | GBp | 93 | 141.50 | XLON | x8K9Qt2ttux |
| 22-Jul-2022 | 12:36:11 | GBp | 456 | 141.55 | XLON | x8K9Qt2tt5H |
| 22-Jul-2022 | 12:33:03 | GBp | 408 | 141.75 | XLON | x8K9Qt2tq4Q |
| 22-Jul-2022 | 12:33:02 | GBp | 395 | 141.80 | XLON | x8K9Qt2tq7f |
| 22-Jul-2022 | 12:32:21 | GBp | 527 | 141.85 | XLON | x8K9Qt2tqE3 |
| 22-Jul-2022 | 12:31:36 | GBp | 476 | 141.90 | XLON | x8K9Qt2tqIM |
| 22-Jul-2022 | 12:26:56 | GBp | 315 | 141.75 | XLON | x8K9Qt2tojb |
| 22-Jul-2022 | 12:26:56 | GBp | 310 | 141.75 | XLON | x8K9Qt2toje |
| 22-Jul-2022 | 12:26:56 | GBp | 443 | 141.80 | XLON | x8K9Qt2tojj |
| 22-Jul-2022 | 12:26:00 | GBp | 317 | 141.85 | XLON | x8K9Qt2toyz |
| 22-Jul-2022 | 12:24:39 | GBp | 443 | 141.85 | XLON | x8K9Qt2toHQ |
| 22-Jul-2022 | 12:24:38 | GBp | 156 | 141.75 | XLON | x8K9Qt2toGe |
| 22-Jul-2022 | 12:24:38 | GBp | 214 | 141.75 | XLON | x8K9Qt2toGg |
| 22-Jul-2022 | 12:20:52 | GBp | 340 | 141.70 | XLON | x8K9Qt2tmq5 |
| 22-Jul-2022 | 12:20:52 | GBp | 210 | 141.70 | XLON | x8K9Qt2tmq6 |
| 22-Jul-2022 | 12:19:24 | GBp | 488 | 141.80 | XLON | x8K9Qt2tmNd |
| 22-Jul-2022 | 12:19:14 | GBp | 357 | 141.80 | XLON | x8K9Qt2tmMB |
| 22-Jul-2022 | 12:18:49 | GBp | 172 | 141.80 | XLON | x8K9Qt2tmUG |
| 22-Jul-2022 | 12:17:50 | GBp | 400 | 141.85 | XLON | x8K9Qt2tnhK |
| 22-Jul-2022 | 12:15:44 | GBp | 382 | 141.85 | XLON | x8K9Qt2tnIU |
| 22-Jul-2022 | 12:14:44 | GBp | 125 | 141.90 | XLON | x8K9Qt2t@qu |
| 22-Jul-2022 | 12:14:44 | GBp | 330 | 141.90 | XLON | x8K9Qt2t@qw |
| 22-Jul-2022 | 12:14:31 | GBp | 331 | 141.95 | XLON | x8K9Qt2t@m4 |
| 22-Jul-2022 | 12:14:31 | GBp | 123 | 142.00 | XLON | x8K9Qt2t@m6 |
| 22-Jul-2022 | 12:14:31 | GBp | 353 | 142.00 | XLON | x8K9Qt2t@m8 |
| 22-Jul-2022 | 12:11:35 | GBp | 255 | 142.05 | XLON | x8K9Qt2t$Y@ |
| 22-Jul-2022 | 12:11:35 | GBp | 367 | 142.10 | XLON | x8K9Qt2t$Y3 |
| 22-Jul-2022 | 12:08:56 | GBp | 397 | 141.95 | XLON | x8K9Qt2t$RK |
| 22-Jul-2022 | 12:08:54 | GBp | 530 | 142.00 | XLON | x8K9Qt2t$QK |
| 22-Jul-2022 | 12:08:54 | GBp | 37 | 142.00 | XLON | x8K9Qt2t$QM |
| 22-Jul-2022 | 12:08:54 | GBp | 216 | 142.10 | XLON | x8K9Qt2t$QU |
| 22-Jul-2022 | 12:08:54 | GBp | 182 | 142.10 | XLON | x8K9Qt2tybW |
| 22-Jul-2022 | 12:06:52 | GBp | 549 | 142.15 | XLON | x8K9Qt2tyCQ |
| 22-Jul-2022 | 12:06:04 | GBp | 540 | 142.25 | XLON | x8K9Qt2tyIK |
| 22-Jul-2022 | 12:06:03 | GBp | 639 | 142.20 | XLON | x8K9Qt2tyTf |
| 22-Jul-2022 | 12:06:03 | GBp | 356 | 142.15 | XLON | x8K9Qt2tyTG |
| 22-Jul-2022 | 12:02:32 | GBp | 354 | 142.20 | XLON | x8K9Qt2tzP0 |
| 22-Jul-2022 | 12:02:32 | GBp | 948 | 142.20 | XLON | x8K9Qt2tzPx |
| 22-Jul-2022 | 12:00:32 | GBp | 357 | 142.10 | XLON | x8K9Qt2twAz |
| 22-Jul-2022 | 12:00:32 | GBp | 557 | 142.15 | XLON | x8K9Qt2twBk |
| 22-Jul-2022 | 12:00:32 | GBp | 1,161 | 142.15 | XLON | x8K9Qt2twBq |
| 22-Jul-2022 | 12:00:32 | GBp | 357 | 142.10 | XLON | x8K9Qt2twKr |
| 22-Jul-2022 | 12:00:32 | GBp | 358 | 142.10 | XLON | x8K9Qt2twLT |
| 22-Jul-2022 | 11:57:22 | GBp | 352 | 142.10 | XLON | x8K9Qt2txMA |
| 22-Jul-2022 | 11:52:30 | GBp | 267 | 141.85 | XLON | x8K9Qt2tvho |
| 22-Jul-2022 | 11:52:30 | GBp | 385 | 141.90 | XLON | x8K9Qt2tvhq |
| 22-Jul-2022 | 11:50:50 | GBp | 411 | 141.90 | XLON | x8K9Qt2tvCF |
| 22-Jul-2022 | 11:50:50 | GBp | 849 | 142.05 | XLON | x8K9Qt2tvCK |
| 22-Jul-2022 | 11:50:50 | GBp | 349 | 142.05 | XLON | x8K9Qt2tvCT |
| 22-Jul-2022 | 11:49:55 | GBp | 348 | 142.05 | XLON | x8K9Qt2tvRE |
| 22-Jul-2022 | 11:46:34 | GBp | 482 | 142.05 | XLON | x8K9Qt2tcRF |
| 22-Jul-2022 | 11:43:54 | GBp | 137 | 141.90 | XLON | x8K9Qt2tdLH |
| 22-Jul-2022 | 11:43:52 | GBp | 320 | 141.95 | XLON | x8K9Qt2tdK1 |
| 22-Jul-2022 | 11:43:52 | GBp | 458 | 142.00 | XLON | x8K9Qt2tdK3 |
| 22-Jul-2022 | 11:43:52 | GBp | 147 | 141.90 | XLON | x8K9Qt2tdKq |
| 22-Jul-2022 | 11:43:52 | GBp | 284 | 141.95 | XLON | x8K9Qt2tdKw |
| 22-Jul-2022 | 11:42:46 | GBp | 475 | 142.00 | XLON | x8K9Qt2tafB |
| 22-Jul-2022 | 11:42:24 | GBp | 1,135 | 141.95 | XLON | x8K9Qt2tatL |
| 22-Jul-2022 | 11:42:24 | GBp | 900 | 141.95 | XLON | x8K9Qt2tatN |
| 22-Jul-2022 | 11:42:24 | GBp | 347 | 141.90 | XLON | x8K9Qt2tatQ |
| 22-Jul-2022 | 11:38:53 | GBp | 112 | 141.70 | XLON | x8K9Qt2tb3j |
| 22-Jul-2022 | 11:38:53 | GBp | 231 | 141.70 | XLON | x8K9Qt2tb3l |
| 22-Jul-2022 | 11:37:49 | GBp | 12 | 141.75 | XLON | x8K9Qt2tbSj |
| 22-Jul-2022 | 11:37:49 | GBp | 332 | 141.75 | XLON | x8K9Qt2tbSl |
| 22-Jul-2022 | 11:37:47 | GBp | 344 | 141.80 | XLON | x8K9Qt2tbVf |
| 22-Jul-2022 | 11:31:07 | GBp | 157 | 141.35 | XLON | x8K9Qt2tZSv |
| 22-Jul-2022 | 11:31:07 | GBp | 183 | 141.35 | XLON | x8K9Qt2tZSx |
| 22-Jul-2022 | 11:30:54 | GBp | 348 | 141.35 | XLON | x8K9Qt2tZRl |
| 22-Jul-2022 | 11:30:54 | GBp | 217 | 141.35 | XLON | x8K9Qt2tZRn |
| 22-Jul-2022 | 11:30:19 | GBp | 373 | 141.40 | XLON | x8K9Qt2tWZ7 |
| 22-Jul-2022 | 11:30:18 | GBp | 360 | 141.35 | XLON | x8K9Qt2tWZQ |
| 22-Jul-2022 | 11:27:30 | GBp | 90 | 141.30 | XLON | x8K9Qt2tXh$ |
| 22-Jul-2022 | 11:27:30 | GBp | 104 | 141.30 | XLON | x8K9Qt2tXh1 |
| 22-Jul-2022 | 11:27:30 | GBp | 151 | 141.30 | XLON | x8K9Qt2tXh3 |
| 22-Jul-2022 | 11:27:06 | GBp | 495 | 141.35 | XLON | x8K9Qt2tXub |
| 22-Jul-2022 | 11:26:09 | GBp | 500 | 141.40 | XLON | x8K9Qt2tXMo |
| 22-Jul-2022 | 11:26:09 | GBp | 621 | 141.40 | XLON | x8K9Qt2tXMq |
| 22-Jul-2022 | 11:24:41 | GBp | 514 | 141.40 | XLON | x8K9Qt2tkr3 |
| 22-Jul-2022 | 11:24:40 | GBp | 170 | 141.30 | XLON | x8K9Qt2tkrJ |
| 22-Jul-2022 | 11:24:40 | GBp | 815 | 141.30 | XLON | x8K9Qt2tkrL |
| 22-Jul-2022 | 11:22:09 | GBp | 451 | 141.20 | XLON | x8K9Qt2tldL |
| 22-Jul-2022 | 11:21:40 | GBp | 340 | 141.15 | XLON | x8K9Qt2tlf5 |
| 22-Jul-2022 | 11:20:26 | GBp | 429 | 141.20 | XLON | x8K9Qt2tl0E |
| 22-Jul-2022 | 11:17:35 | GBp | 393 | 141.20 | XLON | x8K9Qt2tiE7 |
| 22-Jul-2022 | 11:15:54 | GBp | 432 | 141.20 | XLON | x8K9Qt2tjc1 |
| 22-Jul-2022 | 11:15:02 | GBp | 340 | 141.45 | XLON | x8K9Qt2tjq1 |
| 22-Jul-2022 | 11:14:13 | GBp | 435 | 141.40 | XLON | x8K9Qt2tj0K |
| 22-Jul-2022 | 11:12:38 | GBp | 593 | 141.50 | XLON | x8K9Qt2tgcm |
| 22-Jul-2022 | 11:12:36 | GBp | 442 | 141.55 | XLON | x8K9Qt2tgcP |
| 22-Jul-2022 | 11:11:47 | GBp | 388 | 141.55 | XLON | x8K9Qt2tgsc |
| 22-Jul-2022 | 11:11:47 | GBp | 373 | 141.60 | XLON | x8K9Qt2tgtT |
| 22-Jul-2022 | 11:10:17 | GBp | 383 | 141.50 | XLON | x8K9Qt2tgKa |
| 22-Jul-2022 | 11:10:17 | GBp | 68 | 141.50 | XLON | x8K9Qt2tgKY |
| 22-Jul-2022 | 11:06:33 | GBp | 326 | 141.60 | XLON | x8K9Qt2teZP |
| 22-Jul-2022 | 11:06:02 | GBp | 328 | 141.60 | XLON | x8K9Qt2tetP |
| 22-Jul-2022 | 11:05:02 | GBp | 531 | 141.70 | XLON | x8K9Qt2teLL |
| 22-Jul-2022 | 11:03:18 | GBp | 360 | 141.40 | XLON | x8K9Qt2tfmm |
| 22-Jul-2022 | 11:02:49 | GBp | 324 | 141.45 | XLON | x8K9Qt2tf7g |
| 22-Jul-2022 | 11:02:49 | GBp | 466 | 141.50 | XLON | x8K9Qt2tf7i |
| 22-Jul-2022 | 10:59:52 | GBp | 380 | 141.25 | XLON | x8K9Qt2tMN1 |
| 22-Jul-2022 | 10:59:39 | GBp | 401 | 141.25 | XLON | x8K9Qt2tMTi |
| 22-Jul-2022 | 10:59:39 | GBp | 44 | 141.25 | XLON | x8K9Qt2tMTk |
| 22-Jul-2022 | 10:59:33 | GBp | 257 | 141.30 | XLON | x8K9Qt2tMPn |
| 22-Jul-2022 | 10:59:33 | GBp | 637 | 141.30 | XLON | x8K9Qt2tMPz |
| 22-Jul-2022 | 10:55:18 | GBp | 511 | 141.20 | XLON | x8K9Qt2tK2X |
| 22-Jul-2022 | 10:55:10 | GBp | 455 | 141.25 | XLON | x8K9Qt2tK8X |
| 22-Jul-2022 | 10:52:44 | GBp | 316 | 141.30 | XLON | x8K9Qt2tLyN |
| 22-Jul-2022 | 10:52:43 | GBp | 331 | 141.30 | XLON | x8K9Qt2tLyQ |
| 22-Jul-2022 | 10:51:08 | GBp | 460 | 141.35 | XLON | x8K9Qt2tIaj |
| 22-Jul-2022 | 10:51:08 | GBp | 252 | 141.30 | XLON | x8K9Qt2tIbT |
| 22-Jul-2022 | 10:51:08 | GBp | 125 | 141.30 | XLON | x8K9Qt2tIbV |
| 22-Jul-2022 | 10:51:00 | GBp | 297 | 141.50 | XLON | x8K9Qt2tIZm |
| 22-Jul-2022 | 10:50:35 | GBp | 277 | 141.50 | XLON | x8K9Qt2tIy5 |
| 22-Jul-2022 | 10:50:35 | GBp | 900 | 141.50 | XLON | x8K9Qt2tIy7 |
| 22-Jul-2022 | 10:49:54 | GBp | 709 | 141.40 | XLON | x8K9Qt2tIEs |
| 22-Jul-2022 | 10:49:53 | GBp | 340 | 141.35 | XLON | x8K9Qt2tI9o |
| 22-Jul-2022 | 10:44:19 | GBp | 314 | 141.05 | XLON | x8K9Qt2tG9k |
| 22-Jul-2022 | 10:44:09 | GBp | 340 | 141.10 | XLON | x8K9Qt2tGAh |
| 22-Jul-2022 | 10:43:24 | GBp | 340 | 141.10 | XLON | x8K9Qt2tGR5 |
| 22-Jul-2022 | 10:43:24 | GBp | 218 | 141.20 | XLON | x8K9Qt2tGRu |
| 22-Jul-2022 | 10:43:24 | GBp | 13 | 141.20 | XLON | x8K9Qt2tGRw |
| 22-Jul-2022 | 10:43:24 | GBp | 900 | 141.15 | XLON | x8K9Qt2tGRy |
| 22-Jul-2022 | 10:42:40 | GBp | 340 | 141.20 | XLON | x8K9Qt2tHi$ |
| 22-Jul-2022 | 10:39:52 | GBp | 67 | 140.95 | XLON | x8K9Qt2tHSB |
| 22-Jul-2022 | 10:39:52 | GBp | 381 | 140.95 | XLON | x8K9Qt2tHSD |
| 22-Jul-2022 | 10:39:15 | GBp | 606 | 141.15 | XLON | x8K9Qt2tUYl |
| 22-Jul-2022 | 10:38:15 | GBp | 443 | 141.20 | XLON | x8K9Qt2tUpy |
| 22-Jul-2022 | 10:37:42 | GBp | 70 | 141.25 | XLON | x8K9Qt2tU7I |
| 22-Jul-2022 | 10:37:42 | GBp | 147 | 141.25 | XLON | x8K9Qt2tU7K |
| 22-Jul-2022 | 10:37:42 | GBp | 147 | 141.25 | XLON | x8K9Qt2tU7M |
| 22-Jul-2022 | 10:34:17 | GBp | 258 | 141.30 | XLON | x8K9Qt2tV$g |
| 22-Jul-2022 | 10:34:17 | GBp | 121 | 141.30 | XLON | x8K9Qt2tV$i |
| 22-Jul-2022 | 10:34:15 | GBp | 418 | 141.35 | XLON | x8K9Qt2tV$1 |
| 22-Jul-2022 | 10:34:07 | GBp | 460 | 141.35 | XLON | x8K9Qt2tVwO |
| 22-Jul-2022 | 10:33:27 | GBp | 435 | 141.30 | XLON | x8K9Qt2tVCE |
| 22-Jul-2022 | 10:33:00 | GBp | 340 | 141.30 | XLON | x8K9Qt2tVJa |
| 22-Jul-2022 | 10:31:56 | GBp | 260 | 141.35 | XLON | x8K9Qt2tSgB |
| 22-Jul-2022 | 10:31:56 | GBp | 95 | 141.35 | XLON | x8K9Qt2tSgD |
| 22-Jul-2022 | 10:31:55 | GBp | 340 | 141.40 | XLON | x8K9Qt2tSgO |
| 22-Jul-2022 | 10:31:55 | GBp | 340 | 141.45 | XLON | x8K9Qt2tSri |
| 22-Jul-2022 | 10:29:12 | GBp | 468 | 141.30 | XLON | x8K9Qt2tTca |
| 22-Jul-2022 | 10:29:12 | GBp | 200 | 141.30 | XLON | x8K9Qt2tTci |
| 22-Jul-2022 | 10:29:12 | GBp | 140 | 141.30 | XLON | x8K9Qt2tTck |
| 22-Jul-2022 | 10:29:12 | GBp | 63 | 141.30 | XLON | x8K9Qt2tTcY |
| 22-Jul-2022 | 10:29:00 | GBp | 340 | 141.35 | XLON | x8K9Qt2tTlQ |
| 22-Jul-2022 | 10:27:40 | GBp | 340 | 141.40 | XLON | x8K9Qt2tT6X |
| 22-Jul-2022 | 10:23:43 | GBp | 258 | 141.50 | XLON | x8K9Qt2tQEp |
| 22-Jul-2022 | 10:23:22 | GBp | 391 | 141.55 | XLON | x8K9Qt2tQA$ |
| 22-Jul-2022 | 10:22:39 | GBp | 413 | 141.50 | XLON | x8K9Qt2tQRD |
| 22-Jul-2022 | 10:21:17 | GBp | 343 | 141.40 | XLON | x8K9Qt2tRuc |
| 22-Jul-2022 | 10:21:17 | GBp | 557 | 141.40 | XLON | x8K9Qt2tRuk |
| 22-Jul-2022 | 10:21:17 | GBp | 340 | 141.40 | XLON | x8K9Qt2tRuw |
| 22-Jul-2022 | 10:21:17 | GBp | 117 | 141.40 | XLON | x8K9Qt2tRvU |
| 22-Jul-2022 | 10:20:39 | GBp | 340 | 141.45 | XLON | x8K9Qt2tRA5 |
| 22-Jul-2022 | 10:17:25 | GBp | 376 | 141.20 | XLON | x8K9Qt2tPjm |
| 22-Jul-2022 | 10:17:04 | GBp | 392 | 141.20 | XLON | x8K9Qt2tPg@ |
| 22-Jul-2022 | 10:17:04 | GBp | 74 | 141.20 | XLON | x8K9Qt2tPg0 |
| 22-Jul-2022 | 10:14:49 | GBp | 340 | 141.20 | XLON | x8K9Qt2t6YM |
| 22-Jul-2022 | 10:14:49 | GBp | 310 | 141.20 | XLON | x8K9Qt2t6YT |
| 22-Jul-2022 | 10:13:09 | GBp | 334 | 141.25 | XLON | x8K9Qt2t6Bu |
| 22-Jul-2022 | 10:13:05 | GBp | 395 | 141.30 | XLON | x8K9Qt2t6A9 |
| 22-Jul-2022 | 10:12:35 | GBp | 305 | 141.25 | XLON | x8K9Qt2t6TD |
| 22-Jul-2022 | 10:11:42 | GBp | 410 | 141.20 | XLON | x8K9Qt2t7tL |
| 22-Jul-2022 | 10:09:04 | GBp | 359 | 141.10 | XLON | x8K9Qt2t4gj |
| 22-Jul-2022 | 10:09:03 | GBp | 84 | 141.20 | XLON | x8K9Qt2t4g1 |
| 22-Jul-2022 | 10:09:03 | GBp | 249 | 141.20 | XLON | x8K9Qt2t4g3 |
| 22-Jul-2022 | 10:07:39 | GBp | 395 | 141.30 | XLON | x8K9Qt2t4F1 |
| 22-Jul-2022 | 10:07:39 | GBp | 395 | 141.25 | XLON | x8K9Qt2t4Fx |
| 22-Jul-2022 | 10:07:18 | GBp | 566 | 141.35 | XLON | x8K9Qt2t4Lm |
| 22-Jul-2022 | 10:04:49 | GBp | 354 | 141.15 | XLON | x8K9Qt2t5Hr |
| 22-Jul-2022 | 10:04:27 | GBp | 396 | 141.20 | XLON | x8K9Qt2t5VC |
| 22-Jul-2022 | 10:04:27 | GBp | 109 | 141.20 | XLON | x8K9Qt2t5VE |
| 22-Jul-2022 | 10:02:38 | GBp | 430 | 141.25 | XLON | x8K9Qt2t23K |
| 22-Jul-2022 | 10:01:51 | GBp | 431 | 141.20 | XLON | x8K9Qt2t2UX |
| 22-Jul-2022 | 10:01:02 | GBp | 45 | 141.35 | XLON | x8K9Qt2t3jC |
| 22-Jul-2022 | 10:01:02 | GBp | 385 | 141.35 | XLON | x8K9Qt2t3jE |
| 22-Jul-2022 | 10:00:06 | GBp | 322 | 141.55 | XLON | x8K9Qt2t3x9 |
| 22-Jul-2022 | 09:59:16 | GBp | 316 | 141.35 | XLON | x8K9Qt2t3Mj |
| 22-Jul-2022 | 09:59:15 | GBp | 298 | 141.40 | XLON | x8K9Qt2t3MQ |
| 22-Jul-2022 | 09:59:15 | GBp | 363 | 141.45 | XLON | x8K9Qt2t3MS |
| 22-Jul-2022 | 09:58:30 | GBp | 389 | 141.50 | XLON | x8K9Qt2t3QU |
| 22-Jul-2022 | 09:57:18 | GBp | 566 | 141.60 | XLON | x8K9Qt2t0@P |
| 22-Jul-2022 | 09:57:18 | GBp | 340 | 141.55 | XLON | x8K9Qt2t0@V |
| 22-Jul-2022 | 09:56:11 | GBp | 335 | 141.65 | XLON | x8K9Qt2t08s |
| 22-Jul-2022 | 09:56:11 | GBp | 10 | 141.65 | XLON | x8K9Qt2t08u |
| 22-Jul-2022 | 09:54:27 | GBp | 447 | 141.35 | XLON | x8K9Qt2t1iq |
| 22-Jul-2022 | 09:54:10 | GBp | 340 | 141.40 | XLON | x8K9Qt2t1ho |
| 22-Jul-2022 | 09:52:24 | GBp | 275 | 141.35 | XLON | x8K9Qt2t1Er |
| 22-Jul-2022 | 09:52:24 | GBp | 415 | 141.40 | XLON | x8K9Qt2t1Ev |
| 22-Jul-2022 | 09:50:19 | GBp | 400 | 141.35 | XLON | x8K9Qt2tEsr |
| 22-Jul-2022 | 09:49:21 | GBp | 374 | 141.40 | XLON | x8K9Qt2tE0o |
| 22-Jul-2022 | 09:47:55 | GBp | 75 | 141.70 | XLON | x8K9Qt2tFXi |
| 22-Jul-2022 | 09:47:55 | GBp | 353 | 141.70 | XLON | x8K9Qt2tFXk |
| 22-Jul-2022 | 09:47:55 | GBp | 575 | 141.70 | XLON | x8K9Qt2tFXY |
| 22-Jul-2022 | 09:44:51 | GBp | 15 | 141.75 | XLON | x8K9Qt2tCYX |
| 22-Jul-2022 | 09:44:51 | GBp | 500 | 141.75 | XLON | x8K9Qt2tCYZ |
| 22-Jul-2022 | 09:44:51 | GBp | 520 | 141.75 | XLON | x8K9Qt2tCZG |
| 22-Jul-2022 | 09:44:51 | GBp | 359 | 141.70 | XLON | x8K9Qt2tCZO |
| 22-Jul-2022 | 09:43:33 | GBp | 634 | 141.85 | XLON | x8K9Qt2tCwW |
| 22-Jul-2022 | 09:43:33 | GBp | 552 | 141.85 | XLON | x8K9Qt2tCxU |
| 22-Jul-2022 | 09:41:01 | GBp | 58 | 141.85 | XLON | x8K9Qt2tDrC |
| 22-Jul-2022 | 09:41:01 | GBp | 143 | 141.85 | XLON | x8K9Qt2tDrE |
| 22-Jul-2022 | 09:41:01 | GBp | 573 | 141.90 | XLON | x8K9Qt2tDrM |
| 22-Jul-2022 | 09:40:30 | GBp | 367 | 141.90 | XLON | x8K9Qt2tD$J |
| 22-Jul-2022 | 09:39:45 | GBp | 176 | 141.85 | XLON | x8K9Qt2tD2S |
| 22-Jul-2022 | 09:39:45 | GBp | 900 | 141.85 | XLON | x8K9Qt2tD2U |
| 22-Jul-2022 | 09:39:19 | GBp | 340 | 141.85 | XLON | x8K9Qt2tDM3 |
| 22-Jul-2022 | 09:39:19 | GBp | 340 | 141.85 | XLON | x8K9Qt2tDMy |
| 22-Jul-2022 | 09:36:50 | GBp | 574 | 141.75 | XLON | x8K9Qt2tACc |
| 22-Jul-2022 | 09:36:50 | GBp | 340 | 141.70 | XLON | x8K9Qt2tACj |
| 22-Jul-2022 | 09:36:40 | GBp | 369 | 141.80 | XLON | x8K9Qt2tA8F |
| 22-Jul-2022 | 09:35:11 | GBp | 723 | 141.60 | XLON | x8K9Qt2tBeE |
| 22-Jul-2022 | 09:32:28 | GBp | 524 | 141.55 | XLON | x8K9Qt2t8bK |
| 22-Jul-2022 | 09:32:28 | GBp | 448 | 141.55 | XLON | x8K9Qt2t8bT |
| 22-Jul-2022 | 09:30:36 | GBp | 552 | 141.75 | XLON | x8K9Qt2t86W |
| 22-Jul-2022 | 09:30:36 | GBp | 340 | 141.70 | XLON | x8K9Qt2t87Q |
| 22-Jul-2022 | 09:30:30 | GBp | 439 | 141.80 | XLON | x8K9Qt2t80s |
| 22-Jul-2022 | 09:30:08 | GBp | 558 | 141.90 | XLON | x8K9Qt2t8B8 |
| 22-Jul-2022 | 09:30:03 | GBp | 15 | 141.85 | XLON | x8K9Qt2t8TJ |
| 22-Jul-2022 | 09:30:02 | GBp | 385 | 141.85 | XLON | x8K9Qt2t8TV |
| 22-Jul-2022 | 09:29:18 | GBp | 393 | 141.65 | XLON | x8K9Qt2t9ZT |
| 22-Jul-2022 | 09:27:05 | GBp | 311 | 141.30 | XLON | x8K9Qt2msXn |
| 22-Jul-2022 | 09:27:05 | GBp | 573 | 141.40 | XLON | x8K9Qt2msXs |
| 22-Jul-2022 | 09:27:05 | GBp | 439 | 141.35 | XLON | x8K9Qt2msXz |
| 22-Jul-2022 | 09:24:58 | GBp | 900 | 141.45 | XLON | x8K9Qt2msM@ |
| 22-Jul-2022 | 09:24:58 | GBp | 340 | 141.40 | XLON | x8K9Qt2msM7 |
| 22-Jul-2022 | 09:22:46 | GBp | 437 | 141.30 | XLON | x8K9Qt2mt7i |
| 22-Jul-2022 | 09:21:42 | GBp | 415 | 141.30 | XLON | x8K9Qt2mtH$ |
| 22-Jul-2022 | 09:20:39 | GBp | 468 | 141.50 | XLON | x8K9Qt2mqkg |
| 22-Jul-2022 | 09:20:33 | GBp | 320 | 141.65 | XLON | x8K9Qt2mqhc |
| 22-Jul-2022 | 09:20:33 | GBp | 458 | 141.70 | XLON | x8K9Qt2mqhe |
| 22-Jul-2022 | 09:20:00 | GBp | 406 | 141.70 | XLON | x8K9Qt2mqom |
| 22-Jul-2022 | 09:19:25 | GBp | 461 | 141.70 | XLON | x8K9Qt2mq0y |
| 22-Jul-2022 | 09:18:27 | GBp | 414 | 141.70 | XLON | x8K9Qt2mqU$ |
| 22-Jul-2022 | 09:18:27 | GBp | 354 | 141.75 | XLON | x8K9Qt2mqUq |
| 22-Jul-2022 | 09:17:55 | GBp | 560 | 141.70 | XLON | x8K9Qt2mrjA |
| 22-Jul-2022 | 09:16:41 | GBp | 399 | 141.70 | XLON | x8K9Qt2mr7j |
| 22-Jul-2022 | 09:16:41 | GBp | 164 | 141.65 | XLON | x8K9Qt2mr7l |
| 22-Jul-2022 | 09:16:41 | GBp | 340 | 141.55 | XLON | x8K9Qt2mr7U |
| 22-Jul-2022 | 09:16:41 | GBp | 468 | 141.70 | XLON | x8K9Qt2mr7A |
| 22-Jul-2022 | 09:16:41 | GBp | 100 | 141.70 | XLON | x8K9Qt2mr7C |
| 22-Jul-2022 | 09:14:34 | GBp | 256 | 141.70 | XLON | x8K9Qt2moY6 |
| 22-Jul-2022 | 09:14:30 | GBp | 370 | 141.50 | XLON | x8K9Qt2mojK |
| 22-Jul-2022 | 09:14:30 | GBp | 1 | 141.50 | XLON | x8K9Qt2mojM |
| 22-Jul-2022 | 09:14:00 | GBp | 433 | 141.40 | XLON | x8K9Qt2monm |
| 22-Jul-2022 | 09:12:26 | GBp | 277 | 141.35 | XLON | x8K9Qt2moMI |
| 22-Jul-2022 | 09:12:26 | GBp | 396 | 141.40 | XLON | x8K9Qt2moMU |
| 22-Jul-2022 | 09:12:00 | GBp | 450 | 141.40 | XLON | x8K9Qt2moUf |
| 22-Jul-2022 | 09:11:43 | GBp | 351 | 141.45 | XLON | x8K9Qt2mpd1 |
| 22-Jul-2022 | 09:11:43 | GBp | 387 | 141.45 | XLON | x8K9Qt2mpdC |
| 22-Jul-2022 | 09:11:43 | GBp | 900 | 141.45 | XLON | x8K9Qt2mpdE |
| 22-Jul-2022 | 09:11:43 | GBp | 340 | 141.40 | XLON | x8K9Qt2mpdL |
| 22-Jul-2022 | 09:09:23 | GBp | 400 | 141.45 | XLON | x8K9Qt2mp6I |
| 22-Jul-2022 | 09:09:20 | GBp | 401 | 141.45 | XLON | x8K9Qt2mp0t |
| 22-Jul-2022 | 09:09:19 | GBp | 307 | 141.45 | XLON | x8K9Qt2mp0z |
| 22-Jul-2022 | 09:08:34 | GBp | 564 | 141.20 | XLON | x8K9Qt2mpTe |
| 22-Jul-2022 | 09:08:34 | GBp | 70 | 141.20 | XLON | x8K9Qt2mpIF |
| 22-Jul-2022 | 09:08:34 | GBp | 500 | 141.20 | XLON | x8K9Qt2mpIH |
| 22-Jul-2022 | 09:08:34 | GBp | 241 | 141.20 | XLON | x8K9Qt2mpIR |
| 22-Jul-2022 | 09:08:34 | GBp | 311 | 141.20 | XLON | x8K9Qt2mpIT |
| 22-Jul-2022 | 09:08:19 | GBp | 458 | 141.20 | XLON | x8K9Qt2mpPI |
| 22-Jul-2022 | 09:08:19 | GBp | 104 | 141.20 | XLON | x8K9Qt2mpPK |
| 22-Jul-2022 | 09:08:05 | GBp | 340 | 141.20 | XLON | x8K9Qt2mmaS |
| 22-Jul-2022 | 09:08:05 | GBp | 340 | 141.20 | XLON | x8K9Qt2mmdb |
| 22-Jul-2022 | 09:06:29 | GBp | 713 | 141.25 | XLON | x8K9Qt2mm55 |
| 22-Jul-2022 | 09:05:56 | GBp | 340 | 141.20 | XLON | x8K9Qt2mmER |
| 22-Jul-2022 | 09:04:14 | GBp | 729 | 141.15 | XLON | x8K9Qt2mnu0 |
| 22-Jul-2022 | 09:04:14 | GBp | 340 | 141.05 | XLON | x8K9Qt2mnu7 |
| 22-Jul-2022 | 09:04:14 | GBp | 192 | 141.15 | XLON | x8K9Qt2mnuj |
| 22-Jul-2022 | 09:04:14 | GBp | 171 | 141.15 | XLON | x8K9Qt2mnul |
| 22-Jul-2022 | 09:03:40 | GBp | 340 | 141.20 | XLON | x8K9Qt2mnKJ |
| 22-Jul-2022 | 09:02:55 | GBp | 340 | 141.30 | XLON | x8K9Qt2m@ZM |
| 22-Jul-2022 | 09:02:52 | GBp | 340 | 141.40 | XLON | x8K9Qt2m@Y8 |
| 22-Jul-2022 | 09:01:56 | GBp | 340 | 141.45 | XLON | x8K9Qt2m@1k |
| 22-Jul-2022 | 08:59:42 | GBp | 409 | 141.55 | XLON | x8K9Qt2m$v3 |
| 22-Jul-2022 | 08:59:42 | GBp | 497 | 141.55 | XLON | x8K9Qt2m$vs |
| 22-Jul-2022 | 08:59:03 | GBp | 340 | 141.60 | XLON | x8K9Qt2m$DE |
| 22-Jul-2022 | 08:59:02 | GBp | 591 | 141.70 | XLON | x8K9Qt2m$Fl |
| 22-Jul-2022 | 08:57:28 | GBp | 340 | 141.50 | XLON | x8K9Qt2myZn |
| 22-Jul-2022 | 08:57:27 | GBp | 710 | 141.55 | XLON | x8K9Qt2myZt |
| 22-Jul-2022 | 08:57:27 | GBp | 340 | 141.50 | XLON | x8K9Qt2myZw |
| 22-Jul-2022 | 08:57:27 | GBp | 340 | 141.50 | XLON | x8K9Qt2myZ1 |
| 22-Jul-2022 | 08:55:55 | GBp | 213 | 141.50 | XLON | x8K9Qt2myKg |
| 22-Jul-2022 | 08:55:55 | GBp | 101 | 141.50 | XLON | x8K9Qt2myKi |
| 22-Jul-2022 | 08:55:55 | GBp | 432 | 141.50 | XLON | x8K9Qt2myKo |
| 22-Jul-2022 | 08:54:06 | GBp | 35 | 141.05 | XLON | x8K9Qt2mzyP |
| 22-Jul-2022 | 08:54:06 | GBp | 430 | 141.05 | XLON | x8K9Qt2mzyR |
| 22-Jul-2022 | 08:53:56 | GBp | 478 | 141.10 | XLON | x8K9Qt2mzvW |
| 22-Jul-2022 | 08:53:01 | GBp | 116 | 141.10 | XLON | x8K9Qt2mzJS |
| 22-Jul-2022 | 08:53:01 | GBp | 454 | 141.15 | XLON | x8K9Qt2mzJU |
| 22-Jul-2022 | 08:51:26 | GBp | 428 | 141.00 | XLON | x8K9Qt2mwv1 |
| 22-Jul-2022 | 08:51:18 | GBp | 429 | 141.15 | XLON | x8K9Qt2mwwg |
| 22-Jul-2022 | 08:49:46 | GBp | 336 | 140.85 | XLON | x8K9Qt2mxYC |
| 22-Jul-2022 | 08:48:50 | GBp | 278 | 141.00 | XLON | x8K9Qt2mxuV |
| 22-Jul-2022 | 08:48:50 | GBp | 278 | 141.05 | XLON | x8K9Qt2mxxb |
| 22-Jul-2022 | 08:48:03 | GBp | 1 | 141.35 | XLON | x8K9Qt2muaB |
| 22-Jul-2022 | 08:48:02 | GBp | 379 | 141.40 | XLON | x8K9Qt2mucO |
| 22-Jul-2022 | 08:48:02 | GBp | 354 | 141.35 | XLON | x8K9Qt2mudK |
| 22-Jul-2022 | 08:47:12 | GBp | 401 | 141.55 | XLON | x8K9Qt2mutS |
| 22-Jul-2022 | 08:46:56 | GBp | 561 | 141.55 | XLON | x8K9Qt2mu$q |
| 22-Jul-2022 | 08:46:56 | GBp | 561 | 141.60 | XLON | x8K9Qt2mu$w |
| 22-Jul-2022 | 08:44:53 | GBp | 548 | 141.50 | XLON | x8K9Qt2mvuX |
| 22-Jul-2022 | 08:43:57 | GBp | 19 | 141.55 | XLON | x8K9Qt2mcny |
| 22-Jul-2022 | 08:43:57 | GBp | 135 | 141.55 | XLON | x8K9Qt2mcn@ |
| 22-Jul-2022 | 08:43:56 | GBp | 355 | 141.60 | XLON | x8K9Qt2mcnD |
| 22-Jul-2022 | 08:43:53 | GBp | 508 | 141.65 | XLON | x8K9Qt2mcnT |
| 22-Jul-2022 | 08:43:18 | GBp | 370 | 141.65 | XLON | x8K9Qt2mcxz |
| 22-Jul-2022 | 08:43:00 | GBp | 455 | 141.70 | XLON | x8K9Qt2mcEK |
| 22-Jul-2022 | 08:42:23 | GBp | 426 | 141.75 | XLON | x8K9Qt2mcR9 |
| 22-Jul-2022 | 08:42:11 | GBp | 465 | 141.80 | XLON | x8K9Qt2mdat |
| 22-Jul-2022 | 08:41:10 | GBp | 352 | 141.70 | XLON | x8K9Qt2mdmK |
| 22-Jul-2022 | 08:41:08 | GBp | 340 | 141.75 | XLON | x8K9Qt2mdoW |
| 22-Jul-2022 | 08:41:08 | GBp | 572 | 141.75 | XLON | x8K9Qt2mdpK |
| 22-Jul-2022 | 08:40:51 | GBp | 340 | 141.80 | XLON | x8K9Qt2mdv6 |
| 22-Jul-2022 | 08:38:54 | GBp | 116 | 141.85 | XLON | x8K9Qt2maaa |
| 22-Jul-2022 | 08:38:54 | GBp | 436 | 141.85 | XLON | x8K9Qt2maac |
| 22-Jul-2022 | 08:38:54 | GBp | 144 | 141.90 | XLON | x8K9Qt2maai |
| 22-Jul-2022 | 08:38:54 | GBp | 408 | 141.90 | XLON | x8K9Qt2maak |
| 22-Jul-2022 | 08:38:08 | GBp | 456 | 141.85 | XLON | x8K9Qt2magC |
| 22-Jul-2022 | 08:37:09 | GBp | 217 | 142.05 | XLON | x8K9Qt2maCD |
| 22-Jul-2022 | 08:37:09 | GBp | 428 | 142.10 | XLON | x8K9Qt2maFs |
| 22-Jul-2022 | 08:36:30 | GBp | 402 | 142.20 | XLON | x8K9Qt2maTp |
| 22-Jul-2022 | 08:36:12 | GBp | 315 | 142.25 | XLON | x8K9Qt2mbdQ |
| 22-Jul-2022 | 08:36:12 | GBp | 452 | 142.30 | XLON | x8K9Qt2mbdS |
| 22-Jul-2022 | 08:35:39 | GBp | 357 | 142.35 | XLON | x8K9Qt2mbqf |
| 22-Jul-2022 | 08:35:39 | GBp | 176 | 142.35 | XLON | x8K9Qt2mbqn |
| 22-Jul-2022 | 08:34:38 | GBp | 20 | 142.25 | XLON | x8K9Qt2mbFg |
| 22-Jul-2022 | 08:34:38 | GBp | 267 | 142.25 | XLON | x8K9Qt2mbFi |
| 22-Jul-2022 | 08:34:06 | GBp | 259 | 142.40 | XLON | x8K9Qt2mbSz |
| 22-Jul-2022 | 08:33:51 | GBp | 304 | 142.35 | XLON | x8K9Qt2mYWg |
| 22-Jul-2022 | 08:33:51 | GBp | 304 | 142.40 | XLON | x8K9Qt2mYWp |
| 22-Jul-2022 | 08:33:51 | GBp | 439 | 142.45 | XLON | x8K9Qt2mYWr |
| 22-Jul-2022 | 08:32:19 | GBp | 394 | 142.40 | XLON | x8K9Qt2mYCV |
| 22-Jul-2022 | 08:32:17 | GBp | 394 | 142.55 | XLON | x8K9Qt2mYFB |
| 22-Jul-2022 | 08:31:46 | GBp | 295 | 142.65 | XLON | x8K9Qt2mYJB |
| 22-Jul-2022 | 08:31:44 | GBp | 426 | 142.70 | XLON | x8K9Qt2mYIj |
| 22-Jul-2022 | 08:30:58 | GBp | 305 | 142.60 | XLON | x8K9Qt2mZjk |
| 22-Jul-2022 | 08:30:21 | GBp | 278 | 142.60 | XLON | x8K9Qt2mZpn |
| 22-Jul-2022 | 08:30:01 | GBp | 340 | 142.80 | XLON | x8K9Qt2mZ3M |
| 22-Jul-2022 | 08:30:00 | GBp | 557 | 143.05 | XLON | x8K9Qt2mZ9d |
| 22-Jul-2022 | 08:30:00 | GBp | 553 | 143.05 | XLON | x8K9Qt2mZEG |
| 22-Jul-2022 | 08:30:00 | GBp | 576 | 143.00 | XLON | x8K9Qt2mZFG |
| 22-Jul-2022 | 08:30:00 | GBp | 340 | 142.90 | XLON | x8K9Qt2mZFN |
| 22-Jul-2022 | 08:29:58 | GBp | 188 | 143.05 | XLON | x8K9Qt2mZLB |
| 22-Jul-2022 | 08:29:58 | GBp | 825 | 143.05 | XLON | x8K9Qt2mZLM |
| 22-Jul-2022 | 08:29:40 | GBp | 340 | 143.10 | XLON | x8K9Qt2mZT4 |
| 22-Jul-2022 | 08:29:40 | GBp | 340 | 143.05 | XLON | x8K9Qt2mZIp |
| 22-Jul-2022 | 08:29:40 | GBp | 340 | 143.05 | XLON | x8K9Qt2mZIT |
| 22-Jul-2022 | 08:29:16 | GBp | 15 | 143.10 | XLON | x8K9Qt2mWau |
| 22-Jul-2022 | 08:29:16 | GBp | 722 | 143.10 | XLON | x8K9Qt2mWaw |
| 22-Jul-2022 | 08:27:45 | GBp | 340 | 143.10 | XLON | x8K9Qt2mW2D |
| 22-Jul-2022 | 08:24:18 | GBp | 240 | 142.65 | XLON | x8K9Qt2mX9T |
| 22-Jul-2022 | 08:24:18 | GBp | 100 | 142.65 | XLON | x8K9Qt2mX9V |
| 22-Jul-2022 | 08:21:42 | GBp | 340 | 142.55 | XLON | x8K9Qt2mkmW |
| 22-Jul-2022 | 08:21:42 | GBp | 350 | 142.55 | XLON | x8K9Qt2mknH |
| 22-Jul-2022 | 08:21:42 | GBp | 900 | 142.55 | XLON | x8K9Qt2mknJ |
| 22-Jul-2022 | 08:21:42 | GBp | 340 | 142.50 | XLON | x8K9Qt2mknQ |
| 22-Jul-2022 | 08:19:54 | GBp | 340 | 142.15 | XLON | x8K9Qt2mlYO |
| 22-Jul-2022 | 08:19:54 | GBp | 340 | 142.15 | XLON | x8K9Qt2mljZ |
| 22-Jul-2022 | 08:19:46 | GBp | 340 | 142.25 | XLON | x8K9Qt2mlfh |
| 22-Jul-2022 | 08:18:32 | GBp | 464 | 142.25 | XLON | x8K9Qt2mlNP |
| 22-Jul-2022 | 08:17:34 | GBp | 533 | 142.20 | XLON | x8K9Qt2mijW |
| 22-Jul-2022 | 08:16:02 | GBp | 204 | 142.20 | XLON | x8K9Qt2miFP |
| 22-Jul-2022 | 08:16:02 | GBp | 250 | 142.20 | XLON | x8K9Qt2miFR |
| 22-Jul-2022 | 08:16:02 | GBp | 454 | 142.25 | XLON | x8K9Qt2miFU |
| 22-Jul-2022 | 08:15:22 | GBp | 464 | 142.25 | XLON | x8K9Qt2miTw |
| 22-Jul-2022 | 08:15:03 | GBp | 459 | 142.35 | XLON | x8K9Qt2mjbJ |
| 22-Jul-2022 | 08:13:59 | GBp | 303 | 142.30 | XLON | x8K9Qt2mj6i |
| 22-Jul-2022 | 08:13:46 | GBp | 514 | 142.30 | XLON | x8K9Qt2mj0S |
| 22-Jul-2022 | 08:13:27 | GBp | 261 | 142.40 | XLON | x8K9Qt2mjB$ |
| 22-Jul-2022 | 08:13:27 | GBp | 900 | 142.40 | XLON | x8K9Qt2mjB1 |
| 22-Jul-2022 | 08:12:45 | GBp | 340 | 142.40 | XLON | x8K9Qt2mjO0 |
| 22-Jul-2022 | 08:12:45 | GBp | 900 | 142.40 | XLON | x8K9Qt2mjOv |
| 22-Jul-2022 | 08:12:28 | GBp | 340 | 142.45 | XLON | x8K9Qt2mgcc |
| 22-Jul-2022 | 08:12:11 | GBp | 394 | 142.50 | XLON | x8K9Qt2mgeA |
| 22-Jul-2022 | 08:12:11 | GBp | 900 | 142.50 | XLON | x8K9Qt2mgeC |
| 22-Jul-2022 | 08:12:11 | GBp | 340 | 142.45 | XLON | x8K9Qt2mgeN |
| 22-Jul-2022 | 08:11:47 | GBp | 340 | 142.55 | XLON | x8K9Qt2mgsu |
| 22-Jul-2022 | 08:11:40 | GBp | 340 | 142.60 | XLON | x8K9Qt2mgzX |
| 22-Jul-2022 | 08:11:06 | GBp | 340 | 142.70 | XLON | x8K9Qt2mgCp |
| 22-Jul-2022 | 08:11:05 | GBp | 340 | 142.75 | XLON | x8K9Qt2mgFm |
| 22-Jul-2022 | 08:11:04 | GBp | 340 | 142.85 | XLON | x8K9Qt2mgEp |
| 22-Jul-2022 | 08:09:01 | GBp | 340 | 142.70 | XLON | x8K9Qt2mhzr |
| 22-Jul-2022 | 08:09:00 | GBp | 340 | 142.80 | XLON | x8K9Qt2mhyv |
| 22-Jul-2022 | 08:07:05 | GBp | 340 | 142.35 | XLON | x8K9Qt2me5j |
| 22-Jul-2022 | 08:07:05 | GBp | 340 | 142.25 | XLON | x8K9Qt2me5Z |
| 22-Jul-2022 | 08:04:42 | GBp | 340 | 141.85 | XLON | x8K9Qt2mf@c |
| 22-Jul-2022 | 08:04:40 | GBp | 395 | 141.90 | XLON | x8K9Qt2mf@m |
| 22-Jul-2022 | 08:04:08 | GBp | 358 | 141.65 | XLON | x8K9Qt2mf0L |
| 22-Jul-2022 | 08:04:08 | GBp | 65 | 141.65 | XLON | x8K9Qt2mf0N |
| 22-Jul-2022 | 08:03:08 | GBp | 235 | 141.80 | XLON | x8K9Qt2mfU3 |
| 22-Jul-2022 | 08:03:05 | GBp | 395 | 141.85 | XLON | x8K9Qt2mfOm |
| 22-Jul-2022 | 08:02:52 | GBp | 217 | 141.95 | XLON | x8K9Qt2mMXN |
| 22-Jul-2022 | 08:02:52 | GBp | 911 | 141.95 | XLON | x8K9Qt2mMXP |
| 22-Jul-2022 | 08:02:02 | GBp | 701 | 141.70 | XLON | x8K9Qt2mM5p |
| 22-Jul-2022 | 08:01:31 | GBp | 491 | 141.95 | XLON | x8K9Qt2mMBE |
| 22-Jul-2022 | 08:01:31 | GBp | 704 | 142.00 | XLON | x8K9Qt2mMBG |
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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