Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
27 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 26 July 2022 it had purchased a total of (a) 275,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
| | London Stock Exchange | Chi-X Europe | BATS Europe | Australian Securities Exchange |
| Number of ordinary shares/CDIs purchased on 26 July 2022 | 275,000 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 26 July 2022 | £1.4220 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 26 July 2022 | £1.3985 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.4095 | 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 6,228,403. As such, the Company has now bought back 6,503,403 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 1,436,472,773.
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 |
| 26-Jul-2022 | 16:07:17 | GBp | 352 | 141.15 | XLON | x8K9QUqKGdH |
| 26-Jul-2022 | 16:05:56 | GBp | 263 | 141.20 | XLON | x8K9QUqKHbL |
| 26-Jul-2022 | 16:04:57 | GBp | 274 | 141.25 | XLON | x8K9QUqKHVN |
| 26-Jul-2022 | 16:04:01 | GBp | 277 | 141.30 | XLON | x8K9QUqKUBa |
| 26-Jul-2022 | 16:03:44 | GBp | 340 | 141.35 | XLON | x8K9QUqKUUU |
| 26-Jul-2022 | 16:02:27 | GBp | 410 | 141.25 | XLON | x8K9QUqKVHA |
| 26-Jul-2022 | 16:01:27 | GBp | 336 | 141.10 | XLON | x8K9QUqKS6D |
| 26-Jul-2022 | 16:01:24 | GBp | 368 | 141.15 | XLON | x8K9QUqKS38 |
| 26-Jul-2022 | 16:00:36 | GBp | 318 | 141.15 | XLON | x8K9QUqKTr$ |
| 26-Jul-2022 | 15:59:50 | GBp | 489 | 141.20 | XLON | x8K9QUqKTTV |
| 26-Jul-2022 | 15:58:22 | GBp | 481 | 141.10 | XLON | x8K9QUqKQJ7 |
| 26-Jul-2022 | 15:58:02 | GBp | 314 | 141.20 | XLON | x8K9QUqKRZB |
| 26-Jul-2022 | 15:58:02 | GBp | 203 | 141.20 | XLON | x8K9QUqKRZD |
| 26-Jul-2022 | 15:58:02 | GBp | 407 | 141.20 | XLON | x8K9QUqKRZJ |
| 26-Jul-2022 | 15:58:02 | GBp | 145 | 141.20 | XLON | x8K9QUqKRZL |
| 26-Jul-2022 | 15:58:02 | GBp | 28 | 141.20 | XLON | x8K9QUqKRZN |
| 26-Jul-2022 | 15:53:11 | GBp | 386 | 141.05 | XLON | x8K9QUqK7ak |
| 26-Jul-2022 | 15:52:29 | GBp | 340 | 141.15 | XLON | x8K9QUqK76d |
| 26-Jul-2022 | 15:52:29 | GBp | 895 | 141.15 | XLON | x8K9QUqK77S |
| 26-Jul-2022 | 15:52:11 | GBp | 340 | 141.15 | XLON | x8K9QUqK7H@ |
| 26-Jul-2022 | 15:51:35 | GBp | 228 | 141.20 | XLON | x8K9QUqK4p9 |
| 26-Jul-2022 | 15:51:35 | GBp | 629 | 141.20 | XLON | x8K9QUqK4pl |
| 26-Jul-2022 | 15:51:35 | GBp | 263 | 141.20 | XLON | x8K9QUqK4pr |
| 26-Jul-2022 | 15:51:34 | GBp | 340 | 141.20 | XLON | x8K9QUqK4om |
| 26-Jul-2022 | 15:43:17 | GBp | 423 | 141.20 | XLON | x8K9QUqKETp |
| 26-Jul-2022 | 15:43:17 | GBp | 28 | 141.20 | XLON | x8K9QUqKETr |
| 26-Jul-2022 | 15:42:02 | GBp | 413 | 141.20 | XLON | x8K9QUqKFKG |
| 26-Jul-2022 | 15:37:58 | GBp | 489 | 140.90 | XLON | x8K9QUqKAGf |
| 26-Jul-2022 | 15:37:55 | GBp | 468 | 140.95 | XLON | x8K9QUqKAJ0 |
| 26-Jul-2022 | 15:37:26 | GBp | 283 | 140.80 | XLON | x8K9QUqKB$W |
| 26-Jul-2022 | 15:36:41 | GBp | 463 | 140.80 | XLON | x8K9QUqK8jF |
| 26-Jul-2022 | 15:36:41 | GBp | 66 | 140.80 | XLON | x8K9QUqK8jJ |
| 26-Jul-2022 | 15:35:50 | GBp | 340 | 140.60 | XLON | x8K9QUqK9YA |
| 26-Jul-2022 | 15:34:10 | GBp | 353 | 140.65 | XLON | x8K9QUqLs4B |
| 26-Jul-2022 | 15:34:10 | GBp | 225 | 140.65 | XLON | x8K9QUqLs4L |
| 26-Jul-2022 | 15:34:10 | GBp | 145 | 140.65 | XLON | x8K9QUqLs4N |
| 26-Jul-2022 | 15:34:10 | GBp | 525 | 140.65 | XLON | x8K9QUqLs4V |
| 26-Jul-2022 | 15:34:10 | GBp | 360 | 140.65 | XLON | x8K9QUqLs4z |
| 26-Jul-2022 | 15:34:10 | GBp | 632 | 140.65 | XLON | x8K9QUqLs7j |
| 26-Jul-2022 | 15:34:10 | GBp | 268 | 140.65 | XLON | x8K9QUqLs7X |
| 26-Jul-2022 | 15:33:53 | GBp | 334 | 140.65 | XLON | x8K9QUqLsKY |
| 26-Jul-2022 | 15:33:53 | GBp | 324 | 140.65 | XLON | x8K9QUqLsLE |
| 26-Jul-2022 | 15:33:53 | GBp | 298 | 140.65 | XLON | x8K9QUqLsLQ |
| 26-Jul-2022 | 15:33:53 | GBp | 145 | 140.65 | XLON | x8K9QUqLsLS |
| 26-Jul-2022 | 15:33:52 | GBp | 304 | 140.65 | XLON | x8K9QUqLsKg |
| 26-Jul-2022 | 15:33:52 | GBp | 145 | 140.65 | XLON | x8K9QUqLsKi |
| 26-Jul-2022 | 15:19:52 | GBp | 506 | 140.05 | XLON | x8K9QUqLxbl |
| 26-Jul-2022 | 15:19:52 | GBp | 463 | 140.00 | XLON | x8K9QUqLxbr |
| 26-Jul-2022 | 15:18:30 | GBp | 384 | 140.00 | XLON | x8K9QUqLxOV |
| 26-Jul-2022 | 15:18:30 | GBp | 441 | 140.05 | XLON | x8K9QUqLxRc |
| 26-Jul-2022 | 15:17:46 | GBp | 436 | 140.10 | XLON | x8K9QUqLuxS |
| 26-Jul-2022 | 15:16:03 | GBp | 368 | 140.15 | XLON | x8K9QUqLvSE |
| 26-Jul-2022 | 15:14:22 | GBp | 318 | 140.10 | XLON | x8K9QUqLdeh |
| 26-Jul-2022 | 15:13:35 | GBp | 317 | 140.25 | XLON | x8K9QUqLdUJ |
| 26-Jul-2022 | 15:12:47 | GBp | 317 | 140.40 | XLON | x8K9QUqLawq |
| 26-Jul-2022 | 15:11:58 | GBp | 44 | 140.55 | XLON | x8K9QUqLbX$ |
| 26-Jul-2022 | 15:11:58 | GBp | 278 | 140.55 | XLON | x8K9QUqLbXz |
| 26-Jul-2022 | 15:11:04 | GBp | 497 | 140.60 | XLON | x8K9QUqLbMk |
| 26-Jul-2022 | 15:11:04 | GBp | 66 | 140.60 | XLON | x8K9QUqLbMm |
| 26-Jul-2022 | 15:09:37 | GBp | 486 | 140.70 | XLON | x8K9QUqLZGy |
| 26-Jul-2022 | 15:09:36 | GBp | 537 | 140.70 | XLON | x8K9QUqLZG8 |
| 26-Jul-2022 | 15:08:51 | GBp | 428 | 140.75 | XLON | x8K9QUqLW@v |
| 26-Jul-2022 | 15:06:03 | GBp | 485 | 140.75 | XLON | x8K9QUqLkrv |
| 26-Jul-2022 | 15:06:02 | GBp | 560 | 140.80 | XLON | x8K9QUqLkqT |
| 26-Jul-2022 | 15:03:13 | GBp | 75 | 140.60 | XLON | x8K9QUqLiw0 |
| 26-Jul-2022 | 15:03:13 | GBp | 471 | 140.60 | XLON | x8K9QUqLiw2 |
| 26-Jul-2022 | 15:02:29 | GBp | 544 | 140.65 | XLON | x8K9QUqLjat |
| 26-Jul-2022 | 15:00:58 | GBp | 541 | 140.55 | XLON | x8K9QUqLgnW |
| 26-Jul-2022 | 15:00:58 | GBp | 247 | 140.55 | XLON | x8K9QUqLgsM |
| 26-Jul-2022 | 15:00:36 | GBp | 544 | 140.60 | XLON | x8K9QUqLg1Y |
| 26-Jul-2022 | 15:00:31 | GBp | 549 | 140.55 | XLON | x8K9QUqLg9$ |
| 26-Jul-2022 | 15:00:31 | GBp | 755 | 140.60 | XLON | x8K9QUqLgEh |
| 26-Jul-2022 | 15:00:31 | GBp | 553 | 140.55 | XLON | x8K9QUqLgEy |
| 26-Jul-2022 | 14:59:31 | GBp | 541 | 140.55 | XLON | x8K9QUqLhLD |
| 26-Jul-2022 | 14:57:46 | GBp | 538 | 140.55 | XLON | x8K9QUqLeGS |
| 26-Jul-2022 | 14:55:29 | GBp | 534 | 140.35 | XLON | x8K9QUqLMAa |
| 26-Jul-2022 | 14:55:29 | GBp | 762 | 140.35 | XLON | x8K9QUqLMB7 |
| 26-Jul-2022 | 14:55:18 | GBp | 520 | 140.40 | XLON | x8K9QUqLMSz |
| 26-Jul-2022 | 14:54:34 | GBp | 520 | 140.50 | XLON | x8K9QUqLN@n |
| 26-Jul-2022 | 14:51:33 | GBp | 522 | 140.50 | XLON | x8K9QUqLLsa |
| 26-Jul-2022 | 14:51:33 | GBp | 890 | 140.55 | XLON | x8K9QUqLLsX |
| 26-Jul-2022 | 14:50:21 | GBp | 1,162 | 140.55 | XLON | x8K9QUqLIaO |
| 26-Jul-2022 | 14:48:33 | GBp | 194 | 140.55 | XLON | x8K9QUqLJhq |
| 26-Jul-2022 | 14:48:33 | GBp | 900 | 140.55 | XLON | x8K9QUqLJhs |
| 26-Jul-2022 | 14:48:33 | GBp | 521 | 140.50 | XLON | x8K9QUqLJhz |
| 26-Jul-2022 | 14:48:06 | GBp | 340 | 140.55 | XLON | x8K9QUqLJuP |
| 26-Jul-2022 | 14:48:06 | GBp | 429 | 140.55 | XLON | x8K9QUqLJuV |
| 26-Jul-2022 | 14:47:39 | GBp | 256 | 140.55 | XLON | x8K9QUqLJN1 |
| 26-Jul-2022 | 14:47:37 | GBp | 11 | 140.55 | XLON | x8K9QUqLJG1 |
| 26-Jul-2022 | 14:47:04 | GBp | 472 | 140.55 | XLON | x8K9QUqLGfW |
| 26-Jul-2022 | 14:47:04 | GBp | 371 | 140.60 | XLON | x8K9QUqLGk1 |
| 26-Jul-2022 | 14:47:04 | GBp | 524 | 140.55 | XLON | x8K9QUqLGkH |
| 26-Jul-2022 | 14:47:04 | GBp | 52 | 140.55 | XLON | x8K9QUqLGkU |
| 26-Jul-2022 | 14:45:54 | GBp | 568 | 140.40 | XLON | x8K9QUqLHcK |
| 26-Jul-2022 | 14:44:48 | GBp | 522 | 140.85 | XLON | x8K9QUqLHNE |
| 26-Jul-2022 | 14:44:39 | GBp | 592 | 140.95 | XLON | x8K9QUqLHS4 |
| 26-Jul-2022 | 14:44:39 | GBp | 275 | 140.95 | XLON | x8K9QUqLHS6 |
| 26-Jul-2022 | 14:44:39 | GBp | 210 | 140.95 | XLON | x8K9QUqLHS8 |
| 26-Jul-2022 | 14:43:22 | GBp | 563 | 140.95 | XLON | x8K9QUqLU9Y |
| 26-Jul-2022 | 14:43:05 | GBp | 1,013 | 141.05 | XLON | x8K9QUqLUS5 |
| 26-Jul-2022 | 14:43:04 | GBp | 35 | 141.10 | XLON | x8K9QUqLUVj |
| 26-Jul-2022 | 14:43:04 | GBp | 1,048 | 141.05 | XLON | x8K9QUqLUVl |
| 26-Jul-2022 | 14:43:04 | GBp | 533 | 140.95 | XLON | x8K9QUqLUVq |
| 26-Jul-2022 | 14:42:53 | GBp | 737 | 141.05 | XLON | x8K9QUqLVXg |
| 26-Jul-2022 | 14:42:53 | GBp | 537 | 141.05 | XLON | x8K9QUqLVXp |
| 26-Jul-2022 | 14:42:21 | GBp | 385 | 140.95 | XLON | x8K9QUqLVuk |
| 26-Jul-2022 | 14:42:21 | GBp | 13 | 140.95 | XLON | x8K9QUqLVuZ |
| 26-Jul-2022 | 14:42:21 | GBp | 174 | 140.95 | XLON | x8K9QUqLVv9 |
| 26-Jul-2022 | 14:41:32 | GBp | 514 | 140.90 | XLON | x8K9QUqLVIY |
| 26-Jul-2022 | 14:41:32 | GBp | 340 | 140.80 | XLON | x8K9QUqLVJR |
| 26-Jul-2022 | 14:41:23 | GBp | 539 | 140.95 | XLON | x8K9QUqLVVE |
| 26-Jul-2022 | 14:39:24 | GBp | 594 | 140.70 | XLON | x8K9QUqLTtU |
| 26-Jul-2022 | 14:39:22 | GBp | 593 | 140.70 | XLON | x8K9QUqLTnk |
| 26-Jul-2022 | 14:38:50 | GBp | 538 | 140.30 | XLON | x8K9QUqLTB$ |
| 26-Jul-2022 | 14:38:50 | GBp | 1,097 | 140.35 | XLON | x8K9QUqLTBv |
| 26-Jul-2022 | 14:38:05 | GBp | 217 | 140.25 | XLON | x8K9QUqLQmG |
| 26-Jul-2022 | 14:35:43 | GBp | 339 | 140.05 | XLON | x8K9QUqLOg0 |
| 26-Jul-2022 | 14:35:43 | GBp | 535 | 140.00 | XLON | x8K9QUqLOgB |
| 26-Jul-2022 | 14:35:43 | GBp | 897 | 140.05 | XLON | x8K9QUqLOgt |
| 26-Jul-2022 | 14:35:43 | GBp | 345 | 140.05 | XLON | x8K9QUqLOgv |
| 26-Jul-2022 | 14:35:41 | GBp | 309 | 140.05 | XLON | x8K9QUqLOrA |
| 26-Jul-2022 | 14:34:04 | GBp | 257 | 139.85 | XLON | x8K9QUqLPDo |
| 26-Jul-2022 | 14:34:04 | GBp | 369 | 139.90 | XLON | x8K9QUqLPDq |
| 26-Jul-2022 | 14:32:51 | GBp | 414 | 140.00 | XLON | x8K9QUqL627 |
| 26-Jul-2022 | 14:32:51 | GBp | 8 | 140.00 | XLON | x8K9QUqL629 |
| 26-Jul-2022 | 14:32:50 | GBp | 188 | 140.05 | XLON | x8K9QUqL6DS |
| 26-Jul-2022 | 14:32:50 | GBp | 400 | 140.05 | XLON | x8K9QUqL6DU |
| 26-Jul-2022 | 14:32:33 | GBp | 5 | 140.10 | XLON | x8K9QUqL6HS |
| 26-Jul-2022 | 14:32:33 | GBp | 400 | 140.10 | XLON | x8K9QUqL6HU |
| 26-Jul-2022 | 14:32:16 | GBp | 434 | 140.15 | XLON | x8K9QUqL7d@ |
| 26-Jul-2022 | 14:32:16 | GBp | 529 | 140.20 | XLON | x8K9QUqL7d7 |
| 26-Jul-2022 | 14:32:16 | GBp | 144 | 140.15 | XLON | x8K9QUqL7dy |
| 26-Jul-2022 | 14:31:29 | GBp | 73 | 140.10 | XLON | x8K9QUqL7AF |
| 26-Jul-2022 | 14:31:29 | GBp | 400 | 140.10 | XLON | x8K9QUqL7AH |
| 26-Jul-2022 | 14:31:21 | GBp | 85 | 140.15 | XLON | x8K9QUqL7Ud |
| 26-Jul-2022 | 14:31:21 | GBp | 148 | 140.15 | XLON | x8K9QUqL7Uf |
| 26-Jul-2022 | 14:31:21 | GBp | 1,200 | 140.15 | XLON | x8K9QUqL7Uh |
| 26-Jul-2022 | 14:31:21 | GBp | 290 | 140.15 | XLON | x8K9QUqL7Uj |
| 26-Jul-2022 | 14:30:04 | GBp | 525 | 140.05 | XLON | x8K9QUqL5kN |
| 26-Jul-2022 | 14:29:50 | GBp | 368 | 140.10 | XLON | x8K9QUqL55@ |
| 26-Jul-2022 | 14:29:50 | GBp | 130 | 140.10 | XLON | x8K9QUqL550 |
| 26-Jul-2022 | 14:29:50 | GBp | 819 | 140.10 | XLON | x8K9QUqL55w |
| 26-Jul-2022 | 14:29:50 | GBp | 800 | 140.10 | XLON | x8K9QUqL55y |
| 26-Jul-2022 | 14:27:29 | GBp | 596 | 139.95 | XLON | x8K9QUqL2VI |
| 26-Jul-2022 | 14:25:52 | GBp | 66 | 140.00 | XLON | x8K9QUqL3Ka |
| 26-Jul-2022 | 14:25:52 | GBp | 668 | 140.00 | XLON | x8K9QUqL3Kc |
| 26-Jul-2022 | 14:25:52 | GBp | 340 | 140.00 | XLON | x8K9QUqL3KF |
| 26-Jul-2022 | 14:25:52 | GBp | 537 | 139.95 | XLON | x8K9QUqL3Kj |
| 26-Jul-2022 | 14:25:52 | GBp | 542 | 140.00 | XLON | x8K9QUqL3KN |
| 26-Jul-2022 | 14:25:52 | GBp | 533 | 140.00 | XLON | x8K9QUqL3KV |
| 26-Jul-2022 | 14:25:52 | GBp | 1 | 139.95 | XLON | x8K9QUqL3LM |
| 26-Jul-2022 | 14:25:52 | GBp | 539 | 139.95 | XLON | x8K9QUqL3LO |
| 26-Jul-2022 | 14:22:49 | GBp | 531 | 140.00 | XLON | x8K9QUqL1q6 |
| 26-Jul-2022 | 14:21:22 | GBp | 526 | 140.05 | XLON | x8K9QUqL1Qj |
| 26-Jul-2022 | 14:21:18 | GBp | 527 | 140.05 | XLON | x8K9QUqLEco |
| 26-Jul-2022 | 14:19:56 | GBp | 569 | 140.05 | XLON | x8K9QUqLEIq |
| 26-Jul-2022 | 14:17:55 | GBp | 397 | 140.05 | XLON | x8K9QUqLFHf |
| 26-Jul-2022 | 14:17:55 | GBp | 568 | 140.10 | XLON | x8K9QUqLFHh |
| 26-Jul-2022 | 14:16:40 | GBp | 566 | 140.10 | XLON | x8K9QUqLCo$ |
| 26-Jul-2022 | 14:15:33 | GBp | 517 | 140.05 | XLON | x8K9QUqLDbh |
| 26-Jul-2022 | 14:15:33 | GBp | 514 | 140.00 | XLON | x8K9QUqLDbm |
| 26-Jul-2022 | 14:13:43 | GBp | 270 | 140.00 | XLON | x8K9QUqLD80 |
| 26-Jul-2022 | 14:13:43 | GBp | 293 | 140.00 | XLON | x8K9QUqLD82 |
| 26-Jul-2022 | 14:12:38 | GBp | 585 | 140.05 | XLON | x8K9QUqLAez |
| 26-Jul-2022 | 14:10:39 | GBp | 585 | 140.10 | XLON | x8K9QUqLBas |
| 26-Jul-2022 | 14:10:00 | GBp | 592 | 140.15 | XLON | x8K9QUqLBz4 |
| 26-Jul-2022 | 14:09:24 | GBp | 169 | 140.20 | XLON | x8K9QUqLBFw |
| 26-Jul-2022 | 14:09:24 | GBp | 394 | 140.20 | XLON | x8K9QUqLBFy |
| 26-Jul-2022 | 14:09:06 | GBp | 13 | 140.25 | XLON | x8K9QUqLBNu |
| 26-Jul-2022 | 14:09:06 | GBp | 186 | 140.25 | XLON | x8K9QUqLBNw |
| 26-Jul-2022 | 14:09:06 | GBp | 400 | 140.25 | XLON | x8K9QUqLBNy |
| 26-Jul-2022 | 14:06:45 | GBp | 299 | 140.50 | XLON | x8K9QUqL8Jn |
| 26-Jul-2022 | 14:06:45 | GBp | 225 | 140.55 | XLON | x8K9QUqL8Jt |
| 26-Jul-2022 | 14:06:45 | GBp | 297 | 140.55 | XLON | x8K9QUqL8Jv |
| 26-Jul-2022 | 14:06:07 | GBp | 710 | 140.60 | XLON | x8K9QUqL9Xt |
| 26-Jul-2022 | 14:06:07 | GBp | 523 | 140.55 | XLON | x8K9QUqL9Xy |
| 26-Jul-2022 | 14:05:04 | GBp | 549 | 140.45 | XLON | x8K9QUqL95I |
| 26-Jul-2022 | 14:04:47 | GBp | 497 | 140.25 | XLON | x8K9QUqL99q |
| 26-Jul-2022 | 14:02:38 | GBp | 254 | 140.05 | XLON | x8K9QUqMtOF |
| 26-Jul-2022 | 14:02:38 | GBp | 318 | 140.05 | XLON | x8K9QUqMtOH |
| 26-Jul-2022 | 14:01:13 | GBp | 387 | 140.30 | XLON | x8K9QUqMqVY |
| 26-Jul-2022 | 14:01:07 | GBp | 446 | 140.35 | XLON | x8K9QUqMqUG |
| 26-Jul-2022 | 14:00:16 | GBp | 788 | 140.15 | XLON | x8K9QUqMoMj |
| 26-Jul-2022 | 14:00:16 | GBp | 107 | 140.15 | XLON | x8K9QUqMoMW |
| 26-Jul-2022 | 14:00:16 | GBp | 270 | 140.10 | XLON | x8K9QUqMoNA |
| 26-Jul-2022 | 14:00:16 | GBp | 449 | 140.15 | XLON | x8K9QUqMoNQ |
| 26-Jul-2022 | 14:00:16 | GBp | 701 | 140.20 | XLON | x8K9QUqMoNU |
| 26-Jul-2022 | 14:00:15 | GBp | 494 | 140.20 | XLON | x8K9QUqMoTM |
| 26-Jul-2022 | 14:00:15 | GBp | 96 | 140.20 | XLON | x8K9QUqMoHS |
| 26-Jul-2022 | 14:00:15 | GBp | 400 | 140.20 | XLON | x8K9QUqMoHU |
| 26-Jul-2022 | 13:59:12 | GBp | 624 | 140.25 | XLON | x8K9QUqMpxg |
| 26-Jul-2022 | 13:59:12 | GBp | 487 | 140.20 | XLON | x8K9QUqMpxm |
| 26-Jul-2022 | 13:55:54 | GBp | 172 | 140.25 | XLON | x8K9QUqMnsQ |
| 26-Jul-2022 | 13:55:52 | GBp | 939 | 140.25 | XLON | x8K9QUqMnnT |
| 26-Jul-2022 | 13:55:51 | GBp | 1,526 | 140.25 | XLON | x8K9QUqMnpf |
| 26-Jul-2022 | 13:55:51 | GBp | 802 | 140.25 | XLON | x8K9QUqMnps |
| 26-Jul-2022 | 13:55:48 | GBp | 400 | 140.25 | XLON | x8K9QUqMnzO |
| 26-Jul-2022 | 13:55:46 | GBp | 900 | 140.20 | XLON | x8K9QUqMn$@ |
| 26-Jul-2022 | 13:55:46 | GBp | 497 | 140.25 | XLON | x8K9QUqMn$7 |
| 26-Jul-2022 | 13:55:46 | GBp | 640 | 140.25 | XLON | x8K9QUqMn$i |
| 26-Jul-2022 | 13:55:46 | GBp | 306 | 140.25 | XLON | x8K9QUqMn$y |
| 26-Jul-2022 | 13:52:35 | GBp | 498 | 140.30 | XLON | x8K9QUqM$k1 |
| 26-Jul-2022 | 13:52:35 | GBp | 900 | 140.30 | XLON | x8K9QUqM$ku |
| 26-Jul-2022 | 13:49:02 | GBp | 489 | 140.30 | XLON | x8K9QUqMyOD |
| 26-Jul-2022 | 13:48:34 | GBp | 712 | 140.25 | XLON | x8K9QUqMzgL |
| 26-Jul-2022 | 13:48:34 | GBp | 481 | 140.20 | XLON | x8K9QUqMzgO |
| 26-Jul-2022 | 13:44:41 | GBp | 761 | 140.25 | XLON | x8K9QUqMxZr |
| 26-Jul-2022 | 13:40:59 | GBp | 255 | 140.10 | XLON | x8K9QUqMuAC |
| 26-Jul-2022 | 13:39:43 | GBp | 504 | 140.10 | XLON | x8K9QUqMvqX |
| 26-Jul-2022 | 13:39:43 | GBp | 217 | 140.10 | XLON | x8K9QUqMvqZ |
| 26-Jul-2022 | 13:39:42 | GBp | 468 | 140.15 | XLON | x8K9QUqMvq8 |
| 26-Jul-2022 | 13:39:42 | GBp | 472 | 140.10 | XLON | x8K9QUqMvqo |
| 26-Jul-2022 | 13:37:16 | GBp | 467 | 140.20 | XLON | x8K9QUqMclz |
| 26-Jul-2022 | 13:36:34 | GBp | 217 | 140.20 | XLON | x8K9QUqMc5X |
| 26-Jul-2022 | 13:36:34 | GBp | 92 | 140.20 | XLON | x8K9QUqMcw4 |
| 26-Jul-2022 | 13:36:34 | GBp | 336 | 140.20 | XLON | x8K9QUqMcw6 |
| 26-Jul-2022 | 13:36:34 | GBp | 262 | 140.20 | XLON | x8K9QUqMcw8 |
| 26-Jul-2022 | 13:36:34 | GBp | 450 | 140.20 | XLON | x8K9QUqMcwV |
| 26-Jul-2022 | 13:36:32 | GBp | 18 | 140.15 | XLON | x8K9QUqMc60 |
| 26-Jul-2022 | 13:36:32 | GBp | 290 | 140.15 | XLON | x8K9QUqMc64 |
| 26-Jul-2022 | 13:36:04 | GBp | 468 | 140.10 | XLON | x8K9QUqMcRe |
| 26-Jul-2022 | 13:35:18 | GBp | 468 | 140.15 | XLON | x8K9QUqMdtP |
| 26-Jul-2022 | 13:34:52 | GBp | 468 | 140.20 | XLON | x8K9QUqMdwc |
| 26-Jul-2022 | 13:33:07 | GBp | 464 | 140.15 | XLON | x8K9QUqMa$5 |
| 26-Jul-2022 | 13:30:26 | GBp | 142 | 140.15 | XLON | x8K9QUqMbPh |
| 26-Jul-2022 | 13:30:26 | GBp | 449 | 140.15 | XLON | x8K9QUqMbPj |
| 26-Jul-2022 | 13:29:25 | GBp | 407 | 140.15 | XLON | x8K9QUqMY7i |
| 26-Jul-2022 | 13:27:43 | GBp | 302 | 140.20 | XLON | x8K9QUqMZlR |
| 26-Jul-2022 | 13:27:43 | GBp | 461 | 140.25 | XLON | x8K9QUqMZlT |
| 26-Jul-2022 | 13:27:42 | GBp | 104 | 140.35 | XLON | x8K9QUqMZkf |
| 26-Jul-2022 | 13:27:42 | GBp | 145 | 140.35 | XLON | x8K9QUqMZkh |
| 26-Jul-2022 | 13:27:42 | GBp | 302 | 140.35 | XLON | x8K9QUqMZkj |
| 26-Jul-2022 | 13:24:31 | GBp | 592 | 140.20 | XLON | x8K9QUqMWFm |
| 26-Jul-2022 | 13:24:27 | GBp | 471 | 140.25 | XLON | x8K9QUqMW9T |
| 26-Jul-2022 | 13:23:36 | GBp | 186 | 140.25 | XLON | x8K9QUqMXZN |
| 26-Jul-2022 | 13:23:36 | GBp | 900 | 140.25 | XLON | x8K9QUqMXZP |
| 26-Jul-2022 | 13:23:07 | GBp | 733 | 140.10 | XLON | x8K9QUqMXmp |
| 26-Jul-2022 | 13:23:07 | GBp | 449 | 140.10 | XLON | x8K9QUqMXms |
| 26-Jul-2022 | 13:19:09 | GBp | 313 | 140.10 | XLON | x8K9QUqMkIM |
| 26-Jul-2022 | 13:18:38 | GBp | 741 | 140.10 | XLON | x8K9QUqMlj9 |
| 26-Jul-2022 | 13:18:38 | GBp | 446 | 140.05 | XLON | x8K9QUqMljF |
| 26-Jul-2022 | 13:18:10 | GBp | 446 | 140.15 | XLON | x8K9QUqMlt$ |
| 26-Jul-2022 | 13:17:39 | GBp | 447 | 140.25 | XLON | x8K9QUqMl5e |
| 26-Jul-2022 | 13:17:22 | GBp | 445 | 139.95 | XLON | x8K9QUqMl2T |
| 26-Jul-2022 | 13:14:19 | GBp | 152 | 140.05 | XLON | x8K9QUqMiGT |
| 26-Jul-2022 | 13:14:19 | GBp | 400 | 140.05 | XLON | x8K9QUqMiGV |
| 26-Jul-2022 | 13:13:04 | GBp | 147 | 139.95 | XLON | x8K9QUqMjmF |
| 26-Jul-2022 | 13:13:04 | GBp | 295 | 139.95 | XLON | x8K9QUqMjmH |
| 26-Jul-2022 | 13:12:42 | GBp | 579 | 140.05 | XLON | x8K9QUqMj77 |
| 26-Jul-2022 | 13:12:42 | GBp | 441 | 140.00 | XLON | x8K9QUqMj7C |
| 26-Jul-2022 | 13:07:45 | GBp | 488 | 140.20 | XLON | x8K9QUqMhfZ |
| 26-Jul-2022 | 13:07:45 | GBp | 313 | 140.20 | XLON | x8K9QUqMhkL |
| 26-Jul-2022 | 13:07:45 | GBp | 448 | 140.25 | XLON | x8K9QUqMhkN |
| 26-Jul-2022 | 13:05:13 | GBp | 308 | 140.25 | XLON | x8K9QUqMhIW |
| 26-Jul-2022 | 13:05:13 | GBp | 125 | 140.25 | XLON | x8K9QUqMhIY |
| 26-Jul-2022 | 13:04:54 | GBp | 143 | 140.35 | XLON | x8K9QUqMhPL |
| 26-Jul-2022 | 13:04:54 | GBp | 730 | 140.35 | XLON | x8K9QUqMhPN |
| 26-Jul-2022 | 13:04:54 | GBp | 145 | 140.35 | XLON | x8K9QUqMhPP |
| 26-Jul-2022 | 13:02:07 | GBp | 28 | 140.50 | XLON | x8K9QUqMeU1 |
| 26-Jul-2022 | 13:02:07 | GBp | 389 | 140.50 | XLON | x8K9QUqMeU3 |
| 26-Jul-2022 | 13:01:13 | GBp | 299 | 140.60 | XLON | x8K9QUqMfgr |
| 26-Jul-2022 | 13:01:13 | GBp | 58 | 140.65 | XLON | x8K9QUqMfgt |
| 26-Jul-2022 | 13:01:13 | GBp | 371 | 140.65 | XLON | x8K9QUqMfgv |
| 26-Jul-2022 | 13:00:38 | GBp | 316 | 140.70 | XLON | x8K9QUqMfxF |
| 26-Jul-2022 | 13:00:36 | GBp | 426 | 140.80 | XLON | x8K9QUqMfwg |
| 26-Jul-2022 | 13:00:36 | GBp | 456 | 140.75 | XLON | x8K9QUqMfwW |
| 26-Jul-2022 | 12:57:01 | GBp | 369 | 140.90 | XLON | x8K9QUqMMO0 |
| 26-Jul-2022 | 12:57:01 | GBp | 257 | 140.85 | XLON | x8K9QUqMMOz |
| 26-Jul-2022 | 12:57:01 | GBp | 336 | 140.90 | XLON | x8K9QUqMMRb |
| 26-Jul-2022 | 12:57:01 | GBp | 346 | 140.85 | XLON | x8K9QUqMMRX |
| 26-Jul-2022 | 12:57:01 | GBp | 162 | 140.90 | XLON | x8K9QUqMMRZ |
| 26-Jul-2022 | 12:55:24 | GBp | 331 | 140.95 | XLON | x8K9QUqMN2i |
| 26-Jul-2022 | 12:55:24 | GBp | 224 | 140.95 | XLON | x8K9QUqMN2k |
| 26-Jul-2022 | 12:53:30 | GBp | 1,000 | 140.95 | XLON | x8K9QUqMK$X |
| 26-Jul-2022 | 12:52:01 | GBp | 454 | 140.95 | XLON | x8K9QUqMKO3 |
| 26-Jul-2022 | 12:52:01 | GBp | 900 | 140.95 | XLON | x8K9QUqMKO5 |
| 26-Jul-2022 | 12:52:01 | GBp | 420 | 140.90 | XLON | x8K9QUqMKO8 |
| 26-Jul-2022 | 12:52:01 | GBp | 486 | 140.95 | XLON | x8K9QUqMKOl |
| 26-Jul-2022 | 12:51:02 | GBp | 277 | 140.95 | XLON | x8K9QUqMLsQ |
| 26-Jul-2022 | 12:51:02 | GBp | 123 | 140.95 | XLON | x8K9QUqMLsS |
| 26-Jul-2022 | 12:51:01 | GBp | 413 | 141.00 | XLON | x8K9QUqMLnq |
| 26-Jul-2022 | 12:45:13 | GBp | 340 | 141.00 | XLON | x8K9QUqMJ8N |
| 26-Jul-2022 | 12:45:13 | GBp | 411 | 141.00 | XLON | x8K9QUqMJ8T |
| 26-Jul-2022 | 12:43:44 | GBp | 466 | 141.00 | XLON | x8K9QUqMGr2 |
| 26-Jul-2022 | 12:41:37 | GBp | 732 | 141.00 | XLON | x8K9QUqMGVp |
| 26-Jul-2022 | 12:41:37 | GBp | 7 | 140.95 | XLON | x8K9QUqMGVs |
| 26-Jul-2022 | 12:41:37 | GBp | 400 | 140.95 | XLON | x8K9QUqMGVu |
| 26-Jul-2022 | 12:37:27 | GBp | 634 | 140.80 | XLON | x8K9QUqMU@m |
| 26-Jul-2022 | 12:36:11 | GBp | 320 | 140.95 | XLON | x8K9QUqMUQc |
| 26-Jul-2022 | 12:34:52 | GBp | 272 | 141.05 | XLON | x8K9QUqMV05 |
| 26-Jul-2022 | 12:34:52 | GBp | 389 | 141.10 | XLON | x8K9QUqMV07 |
| 26-Jul-2022 | 12:32:33 | GBp | 283 | 141.20 | XLON | x8K9QUqMS4J |
| 26-Jul-2022 | 12:32:31 | GBp | 313 | 141.25 | XLON | x8K9QUqMS74 |
| 26-Jul-2022 | 12:30:53 | GBp | 312 | 141.20 | XLON | x8K9QUqMTYB |
| 26-Jul-2022 | 12:30:10 | GBp | 388 | 141.15 | XLON | x8K9QUqMTCZ |
| 26-Jul-2022 | 12:28:46 | GBp | 286 | 141.65 | XLON | x8K9QUqMQmQ |
| 26-Jul-2022 | 12:28:46 | GBp | 489 | 141.70 | XLON | x8K9QUqMQmV |
| 26-Jul-2022 | 12:28:43 | GBp | 115 | 141.90 | XLON | x8K9QUqMQok |
| 26-Jul-2022 | 12:28:43 | GBp | 186 | 141.90 | XLON | x8K9QUqMQom |
| 26-Jul-2022 | 12:28:43 | GBp | 714 | 141.90 | XLON | x8K9QUqMQoz |
| 26-Jul-2022 | 12:28:41 | GBp | 415 | 141.40 | XLON | x8K9QUqMQzj |
| 26-Jul-2022 | 12:24:03 | GBp | 299 | 140.60 | XLON | x8K9QUqMOzJ |
| 26-Jul-2022 | 12:23:06 | GBp | 441 | 140.60 | XLON | x8K9QUqMOIq |
| 26-Jul-2022 | 12:23:06 | GBp | 103 | 140.60 | XLON | x8K9QUqMOIs |
| 26-Jul-2022 | 12:21:12 | GBp | 1,011 | 140.60 | XLON | x8K9QUqMPPx |
| 26-Jul-2022 | 12:18:18 | GBp | 383 | 140.60 | XLON | x8K9QUqM7wy |
| 26-Jul-2022 | 12:17:48 | GBp | 139 | 140.65 | XLON | x8K9QUqM7Ln |
| 26-Jul-2022 | 12:17:48 | GBp | 900 | 140.65 | XLON | x8K9QUqM7Lp |
| 26-Jul-2022 | 12:17:48 | GBp | 384 | 140.65 | XLON | x8K9QUqM7Lu |
| 26-Jul-2022 | 12:13:11 | GBp | 610 | 140.65 | XLON | x8K9QUqM2YB |
| 26-Jul-2022 | 12:13:11 | GBp | 301 | 140.70 | XLON | x8K9QUqM2YS |
| 26-Jul-2022 | 12:13:11 | GBp | 172 | 140.70 | XLON | x8K9QUqM2YU |
| 26-Jul-2022 | 12:11:22 | GBp | 718 | 140.75 | XLON | x8K9QUqM3Z5 |
| 26-Jul-2022 | 12:11:22 | GBp | 1,121 | 140.70 | XLON | x8K9QUqM3Z8 |
| 26-Jul-2022 | 12:10:18 | GBp | 211 | 140.75 | XLON | x8K9QUqM3FL |
| 26-Jul-2022 | 12:10:18 | GBp | 238 | 140.75 | XLON | x8K9QUqM3FR |
| 26-Jul-2022 | 12:10:18 | GBp | 145 | 140.75 | XLON | x8K9QUqM3FT |
| 26-Jul-2022 | 12:08:45 | GBp | 613 | 140.70 | XLON | x8K9QUqM0yu |
| 26-Jul-2022 | 12:02:41 | GBp | 320 | 140.70 | XLON | x8K9QUqMCjw |
| 26-Jul-2022 | 12:02:30 | GBp | 305 | 140.70 | XLON | x8K9QUqMCh$ |
| 26-Jul-2022 | 12:02:30 | GBp | 515 | 140.75 | XLON | x8K9QUqMCh1 |
| 26-Jul-2022 | 12:01:48 | GBp | 484 | 140.80 | XLON | x8K9QUqMCE7 |
| 26-Jul-2022 | 12:00:33 | GBp | 484 | 140.75 | XLON | x8K9QUqMDdG |
| 26-Jul-2022 | 12:00:20 | GBp | 435 | 140.80 | XLON | x8K9QUqMDk1 |
| 26-Jul-2022 | 12:00:20 | GBp | 217 | 140.80 | XLON | x8K9QUqMDk3 |
| 26-Jul-2022 | 12:00:20 | GBp | 374 | 140.80 | XLON | x8K9QUqMDkA |
| 26-Jul-2022 | 12:00:20 | GBp | 525 | 140.80 | XLON | x8K9QUqMDkC |
| 26-Jul-2022 | 12:00:20 | GBp | 346 | 140.80 | XLON | x8K9QUqMDkg |
| 26-Jul-2022 | 12:00:20 | GBp | 375 | 140.80 | XLON | x8K9QUqMDkL |
| 26-Jul-2022 | 12:00:20 | GBp | 323 | 140.80 | XLON | x8K9QUqMDkq |
| 26-Jul-2022 | 12:00:20 | GBp | 145 | 140.80 | XLON | x8K9QUqMDks |
| 26-Jul-2022 | 12:00:20 | GBp | 375 | 140.80 | XLON | x8K9QUqMDkT |
| 26-Jul-2022 | 11:55:02 | GBp | 370 | 140.40 | XLON | x8K9QUqMBu1 |
| 26-Jul-2022 | 11:55:02 | GBp | 370 | 140.40 | XLON | x8K9QUqMBu4 |
| 26-Jul-2022 | 11:53:27 | GBp | 737 | 140.45 | XLON | x8K9QUqM8ti |
| 26-Jul-2022 | 11:51:28 | GBp | 463 | 140.25 | XLON | x8K9QUqM9dX |
| 26-Jul-2022 | 11:50:14 | GBp | 370 | 140.25 | XLON | x8K9QUqM917 |
| 26-Jul-2022 | 11:50:14 | GBp | 686 | 140.30 | XLON | x8K9QUqM91a |
| 26-Jul-2022 | 11:50:14 | GBp | 370 | 140.25 | XLON | x8K9QUqM91Z |
| 26-Jul-2022 | 11:50:14 | GBp | 613 | 140.30 | XLON | x8K9QUqM96t |
| 26-Jul-2022 | 11:50:14 | GBp | 368 | 140.25 | XLON | x8K9QUqM96w |
| 26-Jul-2022 | 11:49:44 | GBp | 197 | 140.30 | XLON | x8K9QUqM9A@ |
| 26-Jul-2022 | 11:49:44 | GBp | 400 | 140.30 | XLON | x8K9QUqM9A0 |
| 26-Jul-2022 | 11:49:44 | GBp | 366 | 140.30 | XLON | x8K9QUqM9AG |
| 26-Jul-2022 | 11:41:44 | GBp | 539 | 140.20 | XLON | x8K9QUqNqmH |
| 26-Jul-2022 | 11:39:41 | GBp | 603 | 140.30 | XLON | x8K9QUqNrpx |
| 26-Jul-2022 | 11:38:53 | GBp | 361 | 140.25 | XLON | x8K9QUqNrB2 |
| 26-Jul-2022 | 11:38:53 | GBp | 265 | 140.30 | XLON | x8K9QUqNrBt |
| 26-Jul-2022 | 11:38:53 | GBp | 900 | 140.30 | XLON | x8K9QUqNrBv |
| 26-Jul-2022 | 11:34:18 | GBp | 249 | 140.35 | XLON | x8K9QUqNp45 |
| 26-Jul-2022 | 11:34:18 | GBp | 210 | 140.35 | XLON | x8K9QUqNp47 |
| 26-Jul-2022 | 11:34:18 | GBp | 548 | 140.35 | XLON | x8K9QUqNp4u |
| 26-Jul-2022 | 11:33:42 | GBp | 381 | 140.50 | XLON | x8K9QUqNpGv |
| 26-Jul-2022 | 11:30:45 | GBp | 381 | 140.50 | XLON | x8K9QUqNmTe |
| 26-Jul-2022 | 11:30:45 | GBp | 332 | 140.50 | XLON | x8K9QUqNmTZ |
| 26-Jul-2022 | 11:29:18 | GBp | 371 | 140.70 | XLON | x8K9QUqNn9m |
| 26-Jul-2022 | 11:28:57 | GBp | 951 | 140.80 | XLON | x8K9QUqNnUR |
| 26-Jul-2022 | 11:28:57 | GBp | 96 | 140.80 | XLON | x8K9QUqNnUT |
| 26-Jul-2022 | 11:27:07 | GBp | 783 | 140.80 | XLON | x8K9QUqN@MC |
| 26-Jul-2022 | 11:27:07 | GBp | 779 | 140.80 | XLON | x8K9QUqN@ME |
| 26-Jul-2022 | 11:27:07 | GBp | 12 | 140.80 | XLON | x8K9QUqN@MG |
| 26-Jul-2022 | 11:24:12 | GBp | 1,110 | 140.60 | XLON | x8K9QUqN$I6 |
| 26-Jul-2022 | 11:21:03 | GBp | 298 | 140.80 | XLON | x8K9QUqNzGo |
| 26-Jul-2022 | 11:21:03 | GBp | 452 | 140.80 | XLON | x8K9QUqNzGy |
| 26-Jul-2022 | 11:20:02 | GBp | 248 | 140.90 | XLON | x8K9QUqNwyO |
| 26-Jul-2022 | 11:19:28 | GBp | 377 | 140.95 | XLON | x8K9QUqNwC3 |
| 26-Jul-2022 | 11:19:27 | GBp | 389 | 141.05 | XLON | x8K9QUqNwC9 |
| 26-Jul-2022 | 11:19:27 | GBp | 223 | 141.05 | XLON | x8K9QUqNwCB |
| 26-Jul-2022 | 11:16:36 | GBp | 541 | 141.05 | XLON | x8K9QUqNxN@ |
| 26-Jul-2022 | 11:15:31 | GBp | 571 | 141.05 | XLON | x8K9QUqNuYB |
| 26-Jul-2022 | 11:15:22 | GBp | 388 | 141.10 | XLON | x8K9QUqNufh |
| 26-Jul-2022 | 11:14:22 | GBp | 379 | 141.15 | XLON | x8K9QUqNu07 |
| 26-Jul-2022 | 11:13:38 | GBp | 127 | 141.20 | XLON | x8K9QUqNuM9 |
| 26-Jul-2022 | 11:13:38 | GBp | 255 | 141.20 | XLON | x8K9QUqNuMB |
| 26-Jul-2022 | 11:12:48 | GBp | 439 | 141.20 | XLON | x8K9QUqNvXH |
| 26-Jul-2022 | 11:11:37 | GBp | 358 | 141.25 | XLON | x8K9QUqNv5I |
| 26-Jul-2022 | 11:11:37 | GBp | 141 | 141.25 | XLON | x8K9QUqNv5K |
| 26-Jul-2022 | 11:11:17 | GBp | 284 | 141.35 | XLON | x8K9QUqNv2a |
| 26-Jul-2022 | 11:11:17 | GBp | 182 | 141.35 | XLON | x8K9QUqNv2c |
| 26-Jul-2022 | 11:08:40 | GBp | 371 | 141.20 | XLON | x8K9QUqNcyw |
| 26-Jul-2022 | 11:06:09 | GBp | 274 | 141.50 | XLON | x8K9QUqNdtT |
| 26-Jul-2022 | 11:06:04 | GBp | 311 | 141.55 | XLON | x8K9QUqNdna |
| 26-Jul-2022 | 11:04:35 | GBp | 281 | 141.35 | XLON | x8K9QUqNaao |
| 26-Jul-2022 | 11:04:35 | GBp | 95 | 141.40 | XLON | x8K9QUqNaat |
| 26-Jul-2022 | 11:04:35 | GBp | 292 | 141.40 | XLON | x8K9QUqNaav |
| 26-Jul-2022 | 11:04:23 | GBp | 107 | 141.40 | XLON | x8K9QUqNaXB |
| 26-Jul-2022 | 11:04:15 | GBp | 310 | 141.50 | XLON | x8K9QUqNaZn |
| 26-Jul-2022 | 11:03:18 | GBp | 343 | 141.45 | XLON | x8K9QUqNa@$ |
| 26-Jul-2022 | 11:03:18 | GBp | 425 | 141.45 | XLON | x8K9QUqNa@t |
| 26-Jul-2022 | 11:00:20 | GBp | 192 | 141.45 | XLON | x8K9QUqNb4M |
| 26-Jul-2022 | 11:00:20 | GBp | 104 | 141.45 | XLON | x8K9QUqNb4O |
| 26-Jul-2022 | 10:59:02 | GBp | 488 | 141.35 | XLON | x8K9QUqNYrO |
| 26-Jul-2022 | 10:59:02 | GBp | 346 | 141.35 | XLON | x8K9QUqNYry |
| 26-Jul-2022 | 10:57:53 | GBp | 340 | 141.35 | XLON | x8K9QUqNYUY |
| 26-Jul-2022 | 10:57:53 | GBp | 960 | 141.35 | XLON | x8K9QUqNYVR |
| 26-Jul-2022 | 10:57:48 | GBp | 342 | 141.45 | XLON | x8K9QUqNZbY |
| 26-Jul-2022 | 10:57:47 | GBp | 206 | 141.50 | XLON | x8K9QUqNZbf |
| 26-Jul-2022 | 10:57:47 | GBp | 134 | 141.50 | XLON | x8K9QUqNZbh |
| 26-Jul-2022 | 10:57:16 | GBp | 343 | 141.60 | XLON | x8K9QUqNZn$ |
| 26-Jul-2022 | 10:57:16 | GBp | 340 | 141.65 | XLON | x8K9QUqNZn2 |
| 26-Jul-2022 | 10:57:16 | GBp | 444 | 141.60 | XLON | x8K9QUqNZnu |
| 26-Jul-2022 | 10:49:41 | GBp | 340 | 141.75 | XLON | x8K9QUqNkio |
| 26-Jul-2022 | 10:49:41 | GBp | 340 | 141.75 | XLON | x8K9QUqNkiu |
| 26-Jul-2022 | 10:49:02 | GBp | 324 | 141.90 | XLON | x8K9QUqNksc |
| 26-Jul-2022 | 10:49:02 | GBp | 466 | 141.95 | XLON | x8K9QUqNkse |
| 26-Jul-2022 | 10:46:18 | GBp | 737 | 142.20 | XLON | x8K9QUqNl@$ |
| 26-Jul-2022 | 10:46:18 | GBp | 438 | 142.20 | XLON | x8K9QUqNl@1 |
| 26-Jul-2022 | 10:46:18 | GBp | 594 | 142.20 | XLON | x8K9QUqNl@7 |
| 26-Jul-2022 | 10:46:18 | GBp | 177 | 142.20 | XLON | x8K9QUqNl@C |
| 26-Jul-2022 | 10:46:18 | GBp | 438 | 142.20 | XLON | x8K9QUqNl@E |
| 26-Jul-2022 | 10:46:18 | GBp | 601 | 142.20 | XLON | x8K9QUqNl@K |
| 26-Jul-2022 | 10:46:18 | GBp | 1,149 | 142.20 | XLON | x8K9QUqNl@U |
| 26-Jul-2022 | 10:46:18 | GBp | 340 | 142.00 | XLON | x8K9QUqNl@z |
| 26-Jul-2022 | 10:46:18 | GBp | 14 | 142.20 | XLON | x8K9QUqNlvW |
| 26-Jul-2022 | 10:46:18 | GBp | 900 | 142.15 | XLON | x8K9QUqNlvY |
| 26-Jul-2022 | 10:46:16 | GBp | 594 | 142.15 | XLON | x8K9QUqNlux |
| 26-Jul-2022 | 10:46:15 | GBp | 332 | 142.15 | XLON | x8K9QUqNlxx |
| 26-Jul-2022 | 10:46:15 | GBp | 337 | 142.15 | XLON | x8K9QUqNlxz |
| 26-Jul-2022 | 10:46:15 | GBp | 22 | 142.15 | XLON | x8K9QUqNlx3 |
| 26-Jul-2022 | 10:46:15 | GBp | 586 | 142.15 | XLON | x8K9QUqNlx5 |
| 26-Jul-2022 | 10:46:15 | GBp | 900 | 142.15 | XLON | x8K9QUqNlx7 |
| 26-Jul-2022 | 10:46:15 | GBp | 677 | 142.15 | XLON | x8K9QUqNlxn |
| 26-Jul-2022 | 10:46:15 | GBp | 605 | 142.15 | XLON | x8K9QUqNlu1 |
| 26-Jul-2022 | 10:46:15 | GBp | 584 | 142.15 | XLON | x8K9QUqNlu7 |
| 26-Jul-2022 | 10:46:15 | GBp | 162 | 142.15 | XLON | x8K9QUqNlu9 |
| 26-Jul-2022 | 10:46:15 | GBp | 738 | 142.15 | XLON | x8K9QUqNluF |
| 26-Jul-2022 | 10:46:15 | GBp | 62 | 142.15 | XLON | x8K9QUqNluK |
| 26-Jul-2022 | 10:46:15 | GBp | 541 | 142.15 | XLON | x8K9QUqNluM |
| 26-Jul-2022 | 10:46:15 | GBp | 688 | 142.15 | XLON | x8K9QUqNluV |
| 26-Jul-2022 | 10:46:14 | GBp | 53 | 142.15 | XLON | x8K9QUqNlw3 |
| 26-Jul-2022 | 10:46:14 | GBp | 586 | 142.10 | XLON | x8K9QUqNlw5 |
| 26-Jul-2022 | 10:46:14 | GBp | 673 | 142.10 | XLON | x8K9QUqNlw7 |
| 26-Jul-2022 | 10:46:14 | GBp | 362 | 142.05 | XLON | x8K9QUqNlwA |
| 26-Jul-2022 | 10:46:14 | GBp | 437 | 142.15 | XLON | x8K9QUqNlwf |
| 26-Jul-2022 | 10:46:14 | GBp | 114 | 142.15 | XLON | x8K9QUqNlwk |
| 26-Jul-2022 | 10:46:14 | GBp | 400 | 142.15 | XLON | x8K9QUqNlwm |
| 26-Jul-2022 | 10:46:14 | GBp | 852 | 142.15 | XLON | x8K9QUqNlxO |
| 26-Jul-2022 | 10:46:14 | GBp | 961 | 142.15 | XLON | x8K9QUqNlws |
| 26-Jul-2022 | 10:46:14 | GBp | 847 | 142.15 | XLON | x8K9QUqNlwu |
| 26-Jul-2022 | 10:46:14 | GBp | 206 | 142.15 | XLON | x8K9QUqNlwX |
| 26-Jul-2022 | 10:46:14 | GBp | 248 | 142.15 | XLON | x8K9QUqNlwZ |
| 26-Jul-2022 | 10:46:13 | GBp | 900 | 142.15 | XLON | x8K9QUqNlwT |
| 26-Jul-2022 | 10:46:13 | GBp | 162 | 142.15 | XLON | x8K9QUqNlwP |
| 26-Jul-2022 | 10:46:13 | GBp | 277 | 142.15 | XLON | x8K9QUqNlwR |
| 26-Jul-2022 | 10:45:01 | GBp | 91 | 142.15 | XLON | x8K9QUqNicy |
| 26-Jul-2022 | 10:45:00 | GBp | 148 | 142.15 | XLON | x8K9QUqNiX$ |
| 26-Jul-2022 | 10:45:00 | GBp | 101 | 142.15 | XLON | x8K9QUqNiX1 |
| 26-Jul-2022 | 10:44:56 | GBp | 363 | 142.20 | XLON | x8K9QUqNiWy |
| 26-Jul-2022 | 10:40:57 | GBp | 227 | 142.05 | XLON | x8K9QUqNj5a |
| 26-Jul-2022 | 10:40:57 | GBp | 131 | 142.05 | XLON | x8K9QUqNj5c |
| 26-Jul-2022 | 10:38:56 | GBp | 269 | 142.05 | XLON | x8K9QUqNgmG |
| 26-Jul-2022 | 10:38:56 | GBp | 900 | 142.05 | XLON | x8K9QUqNgmI |
| 26-Jul-2022 | 10:38:56 | GBp | 1,981 | 142.05 | XLON | x8K9QUqNgmT |
| 26-Jul-2022 | 10:38:56 | GBp | 560 | 142.05 | XLON | x8K9QUqNgmV |
| 26-Jul-2022 | 10:38:56 | GBp | 363 | 142.00 | XLON | x8K9QUqNgpf |
| 26-Jul-2022 | 10:38:56 | GBp | 340 | 142.05 | XLON | x8K9QUqNgpY |
| 26-Jul-2022 | 10:36:28 | GBp | 712 | 141.65 | XLON | x8K9QUqNhXV |
| 26-Jul-2022 | 10:35:00 | GBp | 340 | 141.75 | XLON | x8K9QUqNhKd |
| 26-Jul-2022 | 10:35:00 | GBp | 340 | 141.65 | XLON | x8K9QUqNhKX |
| 26-Jul-2022 | 10:33:56 | GBp | 340 | 141.75 | XLON | x8K9QUqNeeD |
| 26-Jul-2022 | 10:32:55 | GBp | 340 | 141.75 | XLON | x8K9QUqNe7Y |
| 26-Jul-2022 | 10:32:22 | GBp | 358 | 141.80 | XLON | x8K9QUqNeNL |
| 26-Jul-2022 | 10:27:31 | GBp | 726 | 141.80 | XLON | x8K9QUqNMUl |
| 26-Jul-2022 | 10:27:01 | GBp | 935 | 141.80 | XLON | x8K9QUqNNla |
| 26-Jul-2022 | 10:27:01 | GBp | 900 | 141.80 | XLON | x8K9QUqNNlc |
| 26-Jul-2022 | 10:27:01 | GBp | 359 | 141.75 | XLON | x8K9QUqNNlj |
| 26-Jul-2022 | 10:26:45 | GBp | 358 | 141.80 | XLON | x8K9QUqNNhk |
| 26-Jul-2022 | 10:20:01 | GBp | 348 | 141.75 | XLON | x8K9QUqNLkD |
| 26-Jul-2022 | 10:12:31 | GBp | 85 | 141.70 | XLON | x8K9QUqNJU3 |
| 26-Jul-2022 | 10:12:31 | GBp | 255 | 141.70 | XLON | x8K9QUqNJU5 |
| 26-Jul-2022 | 10:12:31 | GBp | 346 | 141.65 | XLON | x8K9QUqNJUy |
| 26-Jul-2022 | 10:11:43 | GBp | 213 | 141.75 | XLON | x8K9QUqNGfl |
| 26-Jul-2022 | 10:11:43 | GBp | 132 | 141.75 | XLON | x8K9QUqNGfn |
| 26-Jul-2022 | 10:09:05 | GBp | 37 | 141.75 | XLON | x8K9QUqNHic |
| 26-Jul-2022 | 10:09:05 | GBp | 306 | 141.75 | XLON | x8K9QUqNHie |
| 26-Jul-2022 | 10:09:05 | GBp | 618 | 141.75 | XLON | x8K9QUqNHiZ |
| 26-Jul-2022 | 10:03:48 | GBp | 340 | 141.65 | XLON | x8K9QUqNUHs |
| 26-Jul-2022 | 09:58:29 | GBp | 340 | 141.55 | XLON | x8K9QUqNSEE |
| 26-Jul-2022 | 09:51:43 | GBp | 29 | 141.55 | XLON | x8K9QUqNQ2b |
| 26-Jul-2022 | 09:51:43 | GBp | 311 | 141.55 | XLON | x8K9QUqNQ2Z |
| 26-Jul-2022 | 09:49:59 | GBp | 340 | 141.60 | XLON | x8K9QUqNRkh |
| 26-Jul-2022 | 09:48:27 | GBp | 340 | 141.65 | XLON | x8K9QUqNR5A |
| 26-Jul-2022 | 09:41:27 | GBp | 340 | 141.45 | XLON | x8K9QUqN6dS |
| 26-Jul-2022 | 09:38:53 | GBp | 340 | 141.30 | XLON | x8K9QUqN7Xf |
| 26-Jul-2022 | 09:37:20 | GBp | 718 | 141.35 | XLON | x8K9QUqN767 |
| 26-Jul-2022 | 09:37:20 | GBp | 340 | 141.30 | XLON | x8K9QUqN76C |
| 26-Jul-2022 | 09:37:20 | GBp | 715 | 141.35 | XLON | x8K9QUqN76s |
| 26-Jul-2022 | 09:36:58 | GBp | 723 | 141.35 | XLON | x8K9QUqN7N9 |
| 26-Jul-2022 | 09:36:57 | GBp | 340 | 141.35 | XLON | x8K9QUqN7NG |
| 26-Jul-2022 | 09:34:52 | GBp | 340 | 141.40 | XLON | x8K9QUqN4Hf |
| 26-Jul-2022 | 09:30:04 | GBp | 340 | 141.30 | XLON | x8K9QUqN220 |
| 26-Jul-2022 | 09:30:04 | GBp | 711 | 141.30 | XLON | x8K9QUqN22x |
| 26-Jul-2022 | 09:27:47 | GBp | 394 | 141.20 | XLON | x8K9QUqN3Ev |
| 26-Jul-2022 | 09:27:09 | GBp | 93 | 141.15 | XLON | x8K9QUqN3IG |
| 26-Jul-2022 | 09:25:25 | GBp | 340 | 141.10 | XLON | x8K9QUqN0CE |
| 26-Jul-2022 | 09:25:25 | GBp | 111 | 141.20 | XLON | x8K9QUqN0Fl |
| 26-Jul-2022 | 09:25:25 | GBp | 400 | 141.20 | XLON | x8K9QUqN0Fn |
| 26-Jul-2022 | 09:24:00 | GBp | 81 | 141.25 | XLON | x8K9QUqN1ul |
| 26-Jul-2022 | 09:24:00 | GBp | 465 | 141.25 | XLON | x8K9QUqN1un |
| 26-Jul-2022 | 09:23:40 | GBp | 1,113 | 141.30 | XLON | x8K9QUqN12N |
| 26-Jul-2022 | 09:23:19 | GBp | 340 | 141.35 | XLON | x8K9QUqN1LD |
| 26-Jul-2022 | 09:23:19 | GBp | 563 | 141.20 | XLON | x8K9QUqN1Lt |
| 26-Jul-2022 | 09:23:19 | GBp | 340 | 141.25 | XLON | x8K9QUqN1Lv |
| 26-Jul-2022 | 09:23:19 | GBp | 462 | 141.35 | XLON | x8K9QUqN1Lw |
| 26-Jul-2022 | 09:23:19 | GBp | 900 | 141.35 | XLON | x8K9QUqN1Ly |
| 26-Jul-2022 | 09:18:53 | GBp | 405 | 141.35 | XLON | x8K9QUqNF9I |
| 26-Jul-2022 | 09:18:05 | GBp | 1,378 | 141.20 | XLON | x8K9QUqNChe |
| 26-Jul-2022 | 09:17:52 | GBp | 2,233 | 141.15 | XLON | x8K9QUqNCm3 |
| 26-Jul-2022 | 09:17:52 | GBp | 669 | 141.15 | XLON | x8K9QUqNCmL |
| 26-Jul-2022 | 09:17:52 | GBp | 340 | 141.10 | XLON | x8K9QUqNCpZ |
| 26-Jul-2022 | 09:13:07 | GBp | 107 | 141.15 | XLON | x8K9QUqNAFN |
| 26-Jul-2022 | 09:13:07 | GBp | 233 | 141.15 | XLON | x8K9QUqNAFP |
| 26-Jul-2022 | 09:11:12 | GBp | 965 | 141.15 | XLON | x8K9QUqNB$J |
| 26-Jul-2022 | 09:10:45 | GBp | 532 | 141.15 | XLON | x8K9QUqNBC5 |
| 26-Jul-2022 | 09:10:45 | GBp | 308 | 141.15 | XLON | x8K9QUqNBC7 |
| 26-Jul-2022 | 09:10:45 | GBp | 592 | 141.15 | XLON | x8K9QUqNBCJ |
| 26-Jul-2022 | 09:09:27 | GBp | 340 | 140.90 | XLON | x8K9QUqN8ZJ |
| 26-Jul-2022 | 09:08:12 | GBp | 381 | 140.95 | XLON | x8K9QUqN81z |
| 26-Jul-2022 | 09:08:03 | GBp | 433 | 141.00 | XLON | x8K9QUqN8DQ |
| 26-Jul-2022 | 09:07:59 | GBp | 400 | 141.15 | XLON | x8K9QUqN89r |
| 26-Jul-2022 | 09:07:59 | GBp | 29 | 141.15 | XLON | x8K9QUqN89p |
| 26-Jul-2022 | 09:07:58 | GBp | 593 | 141.15 | XLON | x8K9QUqN89R |
| 26-Jul-2022 | 09:07:58 | GBp | 604 | 141.15 | XLON | x8K9QUqN8Bc |
| 26-Jul-2022 | 09:07:58 | GBp | 847 | 141.15 | XLON | x8K9QUqN8Bm |
| 26-Jul-2022 | 09:07:58 | GBp | 1,295 | 141.15 | XLON | x8K9QUqN8Bz |
| 26-Jul-2022 | 09:07:58 | GBp | 1,297 | 141.05 | XLON | x8K9QUqN8L$ |
| 26-Jul-2022 | 09:07:58 | GBp | 589 | 141.05 | XLON | x8K9QUqN8L1 |
| 26-Jul-2022 | 09:07:58 | GBp | 306 | 141.05 | XLON | x8K9QUqN8L3 |
| 26-Jul-2022 | 09:07:58 | GBp | 594 | 141.05 | XLON | x8K9QUqN8L9 |
| 26-Jul-2022 | 09:07:58 | GBp | 1,710 | 141.00 | XLON | x8K9QUqN8Lg |
| 26-Jul-2022 | 09:07:58 | GBp | 340 | 141.00 | XLON | x8K9QUqN8LH |
| 26-Jul-2022 | 09:07:58 | GBp | 145 | 141.00 | XLON | x8K9QUqN8Li |
| 26-Jul-2022 | 09:07:58 | GBp | 600 | 141.15 | XLON | x8K9QUqN8LZ |
| 26-Jul-2022 | 09:07:58 | GBp | 616 | 141.15 | XLON | x8K9QUqN88M |
| 26-Jul-2022 | 09:07:58 | GBp | 616 | 141.15 | XLON | x8K9QUqN88n |
| 26-Jul-2022 | 09:07:58 | GBp | 210 | 141.15 | XLON | x8K9QUqN88w |
| 26-Jul-2022 | 09:07:58 | GBp | 400 | 141.15 | XLON | x8K9QUqN88y |
| 26-Jul-2022 | 09:07:58 | GBp | 607 | 141.15 | XLON | x8K9QUqN88Z |
| 26-Jul-2022 | 09:07:58 | GBp | 177 | 141.15 | XLON | x8K9QUqN89@ |
| 26-Jul-2022 | 09:07:58 | GBp | 438 | 141.15 | XLON | x8K9QUqN890 |
| 26-Jul-2022 | 09:07:58 | GBp | 613 | 141.15 | XLON | x8K9QUqN896 |
| 26-Jul-2022 | 09:07:58 | GBp | 614 | 141.15 | XLON | x8K9QUqN89C |
| 26-Jul-2022 | 09:07:30 | GBp | 340 | 141.05 | XLON | x8K9QUqN8Ui |
| 26-Jul-2022 | 09:03:58 | GBp | 722 | 141.15 | XLON | x8K9QUqGsx7 |
| 26-Jul-2022 | 09:03:49 | GBp | 76 | 141.45 | XLON | x8K9QUqGs6@ |
| 26-Jul-2022 | 09:03:49 | GBp | 900 | 141.40 | XLON | x8K9QUqGs60 |
| 26-Jul-2022 | 09:03:49 | GBp | 289 | 141.30 | XLON | x8K9QUqGs62 |
| 26-Jul-2022 | 09:03:49 | GBp | 611 | 141.30 | XLON | x8K9QUqGs68 |
| 26-Jul-2022 | 09:03:49 | GBp | 340 | 141.50 | XLON | x8K9QUqGs6J |
| 26-Jul-2022 | 09:03:49 | GBp | 732 | 141.15 | XLON | x8K9QUqGs6r |
| 26-Jul-2022 | 09:03:49 | GBp | 762 | 141.40 | XLON | x8K9QUqGs6x |
| 26-Jul-2022 | 09:02:24 | GBp | 1,111 | 141.55 | XLON | x8K9QUqGtnd |
| 26-Jul-2022 | 09:02:24 | GBp | 1,303 | 141.55 | XLON | x8K9QUqGtnf |
| 26-Jul-2022 | 09:02:24 | GBp | 341 | 141.55 | XLON | x8K9QUqGtnh |
| 26-Jul-2022 | 09:00:45 | GBp | 85 | 141.75 | XLON | x8K9QUqGqaX |
| 26-Jul-2022 | 09:00:45 | GBp | 340 | 141.45 | XLON | x8K9QUqGqb0 |
| 26-Jul-2022 | 09:00:45 | GBp | 472 | 141.70 | XLON | x8K9QUqGqbF |
| 26-Jul-2022 | 09:00:45 | GBp | 559 | 141.70 | XLON | x8K9QUqGqbH |
| 26-Jul-2022 | 09:00:45 | GBp | 341 | 141.70 | XLON | x8K9QUqGqbM |
| 26-Jul-2022 | 09:00:45 | GBp | 255 | 141.75 | XLON | x8K9QUqGqbV |
| 26-Jul-2022 | 08:58:57 | GBp | 197 | 141.85 | XLON | x8K9QUqGqO0 |
| 26-Jul-2022 | 08:58:57 | GBp | 579 | 141.85 | XLON | x8K9QUqGqO2 |
| 26-Jul-2022 | 08:58:57 | GBp | 773 | 141.80 | XLON | x8K9QUqGqOv |
| 26-Jul-2022 | 08:58:57 | GBp | 342 | 141.75 | XLON | x8K9QUqGqOy |
| 26-Jul-2022 | 08:58:56 | GBp | 346 | 141.80 | XLON | x8K9QUqGqR0 |
| 26-Jul-2022 | 08:58:56 | GBp | 346 | 141.85 | XLON | x8K9QUqGqR6 |
| 26-Jul-2022 | 08:58:56 | GBp | 772 | 141.85 | XLON | x8K9QUqGqRf |
| 26-Jul-2022 | 08:58:56 | GBp | 669 | 141.85 | XLON | x8K9QUqGqRx |
| 26-Jul-2022 | 08:58:56 | GBp | 586 | 141.85 | XLON | x8K9QUqGqRz |
| 26-Jul-2022 | 08:58:56 | GBp | 682 | 141.85 | XLON | x8K9QUqGqOH |
| 26-Jul-2022 | 08:58:56 | GBp | 81 | 141.85 | XLON | x8K9QUqGqOJ |
| 26-Jul-2022 | 08:55:40 | GBp | 35 | 141.85 | XLON | x8K9QUqGona |
| 26-Jul-2022 | 08:55:40 | GBp | 305 | 141.85 | XLON | x8K9QUqGonY |
| 26-Jul-2022 | 08:54:59 | GBp | 600 | 141.90 | XLON | x8K9QUqGo1o |
| 26-Jul-2022 | 08:54:58 | GBp | 344 | 141.90 | XLON | x8K9QUqGo0v |
| 26-Jul-2022 | 08:53:13 | GBp | 733 | 141.95 | XLON | x8K9QUqGphT |
| 26-Jul-2022 | 08:51:25 | GBp | 343 | 141.85 | XLON | x8K9QUqGpT$ |
| 26-Jul-2022 | 08:51:25 | GBp | 210 | 141.95 | XLON | x8K9QUqGpTq |
| 26-Jul-2022 | 08:51:25 | GBp | 1,308 | 141.90 | XLON | x8K9QUqGpTs |
| 26-Jul-2022 | 08:45:07 | GBp | 722 | 141.75 | XLON | x8K9QUqG@51 |
| 26-Jul-2022 | 08:44:40 | GBp | 594 | 141.75 | XLON | x8K9QUqG@En |
| 26-Jul-2022 | 08:44:40 | GBp | 340 | 141.75 | XLON | x8K9QUqG@Eq |
| 26-Jul-2022 | 08:42:48 | GBp | 341 | 141.80 | XLON | x8K9QUqG$nu |
| 26-Jul-2022 | 08:39:10 | GBp | 340 | 141.55 | XLON | x8K9QUqGyJf |
| 26-Jul-2022 | 08:39:10 | GBp | 727 | 141.60 | XLON | x8K9QUqGyJY |
| 26-Jul-2022 | 08:39:04 | GBp | 340 | 141.60 | XLON | x8K9QUqGySc |
| 26-Jul-2022 | 08:37:20 | GBp | 340 | 141.60 | XLON | x8K9QUqGzJv |
| 26-Jul-2022 | 08:36:36 | GBp | 340 | 141.65 | XLON | x8K9QUqGwgM |
| 26-Jul-2022 | 08:32:49 | GBp | 1 | 141.50 | XLON | x8K9QUqGxP9 |
| 26-Jul-2022 | 08:32:49 | GBp | 1,428 | 141.50 | XLON | x8K9QUqGxPB |
| 26-Jul-2022 | 08:31:51 | GBp | 340 | 141.25 | XLON | x8K9QUqGu9$ |
| 26-Jul-2022 | 08:29:12 | GBp | 340 | 141.25 | XLON | x8K9QUqGcZT |
| 26-Jul-2022 | 08:25:52 | GBp | 340 | 141.05 | XLON | x8K9QUqGdKg |
| 26-Jul-2022 | 08:22:25 | GBp | 722 | 140.90 | XLON | x8K9QUqGb@e |
| 26-Jul-2022 | 08:22:10 | GBp | 340 | 140.90 | XLON | x8K9QUqGb6o |
| 26-Jul-2022 | 08:21:36 | GBp | 340 | 140.85 | XLON | x8K9QUqGYa6 |
| 26-Jul-2022 | 08:21:35 | GBp | 340 | 140.95 | XLON | x8K9QUqGYdI |
| 26-Jul-2022 | 08:19:28 | GBp | 714 | 140.85 | XLON | x8K9QUqGZuN |
| 26-Jul-2022 | 08:19:28 | GBp | 1,794 | 140.75 | XLON | x8K9QUqGZuQ |
| 26-Jul-2022 | 08:18:21 | GBp | 340 | 140.50 | XLON | x8K9QUqGWiZ |
| 26-Jul-2022 | 08:18:21 | GBp | 340 | 140.50 | XLON | x8K9QUqGWjM |
| 26-Jul-2022 | 08:16:45 | GBp | 340 | 140.55 | XLON | x8K9QUqGWVM |
| 26-Jul-2022 | 08:15:09 | GBp | 736 | 140.35 | XLON | x8K9QUqGkc1 |
| 26-Jul-2022 | 08:15:09 | GBp | 340 | 140.25 | XLON | x8K9QUqGkc7 |
| 26-Jul-2022 | 08:12:54 | GBp | 539 | 140.15 | XLON | x8K9QUqGlD4 |
| 26-Jul-2022 | 08:12:53 | GBp | 462 | 140.25 | XLON | x8K9QUqGlCg |
| 26-Jul-2022 | 08:12:13 | GBp | 289 | 140.25 | XLON | x8K9QUqGiag |
| 26-Jul-2022 | 08:12:13 | GBp | 84 | 140.30 | XLON | x8K9QUqGiai |
| 26-Jul-2022 | 08:12:13 | GBp | 400 | 140.30 | XLON | x8K9QUqGiak |
| 26-Jul-2022 | 08:11:25 | GBp | 477 | 140.45 | XLON | x8K9QUqGi16 |
| 26-Jul-2022 | 08:09:49 | GBp | 315 | 140.60 | XLON | x8K9QUqGjA1 |
| 26-Jul-2022 | 08:09:49 | GBp | 293 | 140.70 | XLON | x8K9QUqGjAD |
| 26-Jul-2022 | 08:09:49 | GBp | 392 | 140.75 | XLON | x8K9QUqGjAF |
| 26-Jul-2022 | 08:09:08 | GBp | 136 | 140.90 | XLON | x8K9QUqGgoP |
| 26-Jul-2022 | 08:09:08 | GBp | 900 | 140.90 | XLON | x8K9QUqGgoR |
| 26-Jul-2022 | 08:09:07 | GBp | 402 | 140.90 | XLON | x8K9QUqGgze |
| 26-Jul-2022 | 08:07:29 | GBp | 340 | 141.10 | XLON | x8K9QUqGhyL |
| 26-Jul-2022 | 08:07:16 | GBp | 723 | 141.20 | XLON | x8K9QUqGh3u |
| 26-Jul-2022 | 08:07:11 | GBp | 340 | 141.25 | XLON | x8K9QUqGhEq |
| 26-Jul-2022 | 08:06:54 | GBp | 340 | 141.35 | XLON | x8K9QUqGhJ2 |
| 26-Jul-2022 | 08:06:02 | GBp | 737 | 141.45 | XLON | x8K9QUqGepQ |
| 26-Jul-2022 | 08:05:39 | GBp | 27 | 141.45 | XLON | x8K9QUqGe1x |
| 26-Jul-2022 | 08:05:39 | GBp | 313 | 141.45 | XLON | x8K9QUqGe1z |
| 26-Jul-2022 | 08:05:20 | GBp | 712 | 141.70 | XLON | x8K9QUqGeNo |
| 26-Jul-2022 | 08:05:11 | GBp | 340 | 141.70 | XLON | x8K9QUqGeJk |
| 26-Jul-2022 | 08:05:10 | GBp | 340 | 141.90 | XLON | x8K9QUqGeTu |
| 26-Jul-2022 | 08:04:57 | GBp | 63 | 142.10 | XLON | x8K9QUqGfXa |
| 26-Jul-2022 | 08:04:57 | GBp | 277 | 142.10 | XLON | x8K9QUqGfXc |
| 26-Jul-2022 | 08:04:56 | GBp | 230 | 142.10 | XLON | x8K9QUqGfXI |
| 26-Jul-2022 | 08:04:56 | GBp | 110 | 142.10 | XLON | x8K9QUqGfXK |
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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