Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
29 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 28 July 2022 it had purchased a total of (a) 225,000 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 28 July 2022 | 225,000 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 28 July 2022 | £1.4305 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 28 July 2022 | £1.4055 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.4200 | 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 6,728,403. As such, the Company has now bought back 6,953,403 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 1,436,022,773.
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 |
| 28-Jul-2022 | 16:09:14 | GBp | 1 | 140.75 | XLON | x8K9QAU5G09 |
| 28-Jul-2022 | 16:08:06 | GBp | 189 | 140.80 | XLON | x8K9QAU5H@F |
| 28-Jul-2022 | 16:08:06 | GBp | 287 | 140.80 | XLON | x8K9QAU5H@H |
| 28-Jul-2022 | 16:08:06 | GBp | 439 | 140.75 | XLON | x8K9QAU5H@i |
| 28-Jul-2022 | 16:07:18 | GBp | 428 | 140.80 | XLON | x8K9QAU5HRm |
| 28-Jul-2022 | 16:05:03 | GBp | 51 | 140.75 | XLON | x8K9QAU5V3n |
| 28-Jul-2022 | 16:05:02 | GBp | 341 | 140.80 | XLON | x8K9QAU5VDx |
| 28-Jul-2022 | 16:04:55 | GBp | 321 | 140.80 | XLON | x8K9QAU5V8z |
| 28-Jul-2022 | 16:04:55 | GBp | 341 | 140.85 | XLON | x8K9QAU5V8@ |
| 28-Jul-2022 | 16:04:54 | GBp | 119 | 140.90 | XLON | x8K9QAU5V8V |
| 28-Jul-2022 | 16:04:54 | GBp | 400 | 140.90 | XLON | x8K9QAU5VBX |
| 28-Jul-2022 | 16:04:14 | GBp | 762 | 140.95 | XLON | x8K9QAU5Sf6 |
| 28-Jul-2022 | 16:04:14 | GBp | 544 | 140.95 | XLON | x8K9QAU5SfF |
| 28-Jul-2022 | 16:04:14 | GBp | 1,970 | 140.90 | XLON | x8K9QAU5Sfy |
| 28-Jul-2022 | 16:01:09 | GBp | 385 | 140.95 | XLON | x8K9QAU5Q7w |
| 28-Jul-2022 | 16:00:36 | GBp | 11 | 141.00 | XLON | x8K9QAU5QOG |
| 28-Jul-2022 | 16:00:36 | GBp | 900 | 141.00 | XLON | x8K9QAU5QOK |
| 28-Jul-2022 | 16:00:22 | GBp | 590 | 141.00 | XLON | x8K9QAU5RiQ |
| 28-Jul-2022 | 15:59:32 | GBp | 406 | 141.00 | XLON | x8K9QAU5Or7 |
| 28-Jul-2022 | 15:58:04 | GBp | 358 | 141.00 | XLON | x8K9QAU5PC2 |
| 28-Jul-2022 | 15:54:03 | GBp | 800 | 141.15 | XLON | x8K9QAU54MX |
| 28-Jul-2022 | 15:54:03 | GBp | 2 | 141.10 | XLON | x8K9QAU54MZ |
| 28-Jul-2022 | 15:54:03 | GBp | 465 | 141.05 | XLON | x8K9QAU54NC |
| 28-Jul-2022 | 15:54:03 | GBp | 9 | 141.15 | XLON | x8K9QAU54NV |
| 28-Jul-2022 | 15:53:06 | GBp | 211 | 141.15 | XLON | x8K9QAU55x2 |
| 28-Jul-2022 | 15:53:06 | GBp | 62 | 141.10 | XLON | x8K9QAU55x4 |
| 28-Jul-2022 | 15:52:09 | GBp | 283 | 141.15 | XLON | x8K9QAU52l7 |
| 28-Jul-2022 | 15:52:09 | GBp | 353 | 141.15 | XLON | x8K9QAU52l9 |
| 28-Jul-2022 | 15:52:09 | GBp | 149 | 141.10 | XLON | x8K9QAU52lB |
| 28-Jul-2022 | 15:51:34 | GBp | 900 | 141.00 | XLON | x8K9QAU52DY |
| 28-Jul-2022 | 15:50:36 | GBp | 341 | 141.00 | XLON | x8K9QAU53r8 |
| 28-Jul-2022 | 15:49:30 | GBp | 884 | 141.00 | XLON | x8K9QAU50z3 |
| 28-Jul-2022 | 15:49:30 | GBp | 341 | 141.00 | XLON | x8K9QAU50zA |
| 28-Jul-2022 | 15:48:02 | GBp | 45 | 140.95 | XLON | x8K9QAU51pH |
| 28-Jul-2022 | 15:46:05 | GBp | 847 | 140.85 | XLON | x8K9QAU5E9a |
| 28-Jul-2022 | 15:46:05 | GBp | 200 | 140.85 | XLON | x8K9QAU5E9T |
| 28-Jul-2022 | 15:46:05 | GBp | 141 | 140.85 | XLON | x8K9QAU5E9V |
| 28-Jul-2022 | 15:46:00 | GBp | 341 | 140.90 | XLON | x8K9QAU5EKL |
| 28-Jul-2022 | 15:43:17 | GBp | 464 | 140.80 | XLON | x8K9QAU5CTM |
| 28-Jul-2022 | 15:43:16 | GBp | 524 | 140.80 | XLON | x8K9QAU5CS5 |
| 28-Jul-2022 | 15:43:00 | GBp | 52 | 140.85 | XLON | x8K9QAU5Dib |
| 28-Jul-2022 | 15:43:00 | GBp | 289 | 140.85 | XLON | x8K9QAU5Did |
| 28-Jul-2022 | 15:40:58 | GBp | 428 | 140.80 | XLON | x8K9QAU5ASH |
| 28-Jul-2022 | 15:40:58 | GBp | 1,015 | 140.75 | XLON | x8K9QAU5ASJ |
| 28-Jul-2022 | 15:40:58 | GBp | 164 | 140.75 | XLON | x8K9QAU5ASO |
| 28-Jul-2022 | 15:40:58 | GBp | 177 | 140.75 | XLON | x8K9QAU5ASQ |
| 28-Jul-2022 | 15:39:02 | GBp | 421 | 140.80 | XLON | x8K9QAU58Zn |
| 28-Jul-2022 | 15:39:02 | GBp | 900 | 140.80 | XLON | x8K9QAU58Zp |
| 28-Jul-2022 | 15:39:02 | GBp | 341 | 140.80 | XLON | x8K9QAU58Zu |
| 28-Jul-2022 | 15:38:41 | GBp | 441 | 140.85 | XLON | x8K9QAU58nb |
| 28-Jul-2022 | 15:38:41 | GBp | 900 | 140.85 | XLON | x8K9QAU58nd |
| 28-Jul-2022 | 15:37:52 | GBp | 341 | 140.85 | XLON | x8K9QAU58NS |
| 28-Jul-2022 | 15:36:39 | GBp | 341 | 140.75 | XLON | x8K9QAU598v |
| 28-Jul-2022 | 15:32:21 | GBp | 466 | 140.60 | XLON | x8K9QAU6rfY |
| 28-Jul-2022 | 15:32:20 | GBp | 341 | 140.65 | XLON | x8K9QAU6ree |
| 28-Jul-2022 | 15:32:20 | GBp | 587 | 140.65 | XLON | x8K9QAU6reX |
| 28-Jul-2022 | 15:32:20 | GBp | 900 | 140.65 | XLON | x8K9QAU6reZ |
| 28-Jul-2022 | 15:32:20 | GBp | 415 | 140.65 | XLON | x8K9QAU6rfV |
| 28-Jul-2022 | 15:30:33 | GBp | 341 | 140.70 | XLON | x8K9QAU6ou6 |
| 28-Jul-2022 | 15:30:33 | GBp | 352 | 140.70 | XLON | x8K9QAU6ouu |
| 28-Jul-2022 | 15:30:33 | GBp | 1,112 | 140.70 | XLON | x8K9QAU6ouw |
| 28-Jul-2022 | 15:26:58 | GBp | 728 | 140.65 | XLON | x8K9QAU6nXc |
| 28-Jul-2022 | 15:26:58 | GBp | 172 | 140.65 | XLON | x8K9QAU6nc$ |
| 28-Jul-2022 | 15:26:58 | GBp | 1,022 | 140.65 | XLON | x8K9QAU6ncx |
| 28-Jul-2022 | 15:26:58 | GBp | 400 | 140.65 | XLON | x8K9QAU6ncz |
| 28-Jul-2022 | 15:26:30 | GBp | 348 | 140.65 | XLON | x8K9QAU6n$5 |
| 28-Jul-2022 | 15:26:30 | GBp | 25 | 140.65 | XLON | x8K9QAU6n$E |
| 28-Jul-2022 | 15:26:30 | GBp | 320 | 140.65 | XLON | x8K9QAU6n$G |
| 28-Jul-2022 | 15:26:30 | GBp | 592 | 140.65 | XLON | x8K9QAU6n$p |
| 28-Jul-2022 | 15:25:13 | GBp | 314 | 140.70 | XLON | x8K9QAU6@YU |
| 28-Jul-2022 | 15:22:03 | GBp | 341 | 140.60 | XLON | x8K9QAU6yi7 |
| 28-Jul-2022 | 15:22:02 | GBp | 341 | 140.60 | XLON | x8K9QAU6ykc |
| 28-Jul-2022 | 15:22:02 | GBp | 341 | 140.60 | XLON | x8K9QAU6yf1 |
| 28-Jul-2022 | 15:20:37 | GBp | 341 | 140.55 | XLON | x8K9QAU6ztA |
| 28-Jul-2022 | 15:20:37 | GBp | 341 | 140.55 | XLON | x8K9QAU6ztG |
| 28-Jul-2022 | 15:18:03 | GBp | 341 | 140.60 | XLON | x8K9QAU6xoF |
| 28-Jul-2022 | 15:18:03 | GBp | 341 | 140.55 | XLON | x8K9QAU6xp8 |
| 28-Jul-2022 | 15:17:25 | GBp | 373 | 140.65 | XLON | x8K9QAU6xRo |
| 28-Jul-2022 | 15:17:20 | GBp | 482 | 140.65 | XLON | x8K9QAU6uXf |
| 28-Jul-2022 | 15:16:03 | GBp | 554 | 140.80 | XLON | x8K9QAU6vpd |
| 28-Jul-2022 | 15:16:01 | GBp | 527 | 140.85 | XLON | x8K9QAU6vz$ |
| 28-Jul-2022 | 15:16:01 | GBp | 435 | 140.85 | XLON | x8K9QAU6vzE |
| 28-Jul-2022 | 15:14:29 | GBp | 844 | 140.90 | XLON | x8K9QAU6cEt |
| 28-Jul-2022 | 15:14:29 | GBp | 341 | 140.90 | XLON | x8K9QAU6cEy |
| 28-Jul-2022 | 15:12:18 | GBp | 341 | 140.90 | XLON | x8K9QAU6axp |
| 28-Jul-2022 | 15:12:02 | GBp | 185 | 140.95 | XLON | x8K9QAU6aB0 |
| 28-Jul-2022 | 15:12:02 | GBp | 329 | 141.00 | XLON | x8K9QAU6aB2 |
| 28-Jul-2022 | 15:12:02 | GBp | 159 | 141.00 | XLON | x8K9QAU6aB4 |
| 28-Jul-2022 | 15:12:02 | GBp | 341 | 140.95 | XLON | x8K9QAU6aBn |
| 28-Jul-2022 | 15:11:30 | GBp | 534 | 141.10 | XLON | x8K9QAU6bqC |
| 28-Jul-2022 | 15:10:21 | GBp | 3 | 141.05 | XLON | x8K9QAU6Yp@ |
| 28-Jul-2022 | 15:10:21 | GBp | 224 | 141.05 | XLON | x8K9QAU6Yp0 |
| 28-Jul-2022 | 15:10:21 | GBp | 324 | 141.05 | XLON | x8K9QAU6Yp2 |
| 28-Jul-2022 | 15:10:21 | GBp | 202 | 141.05 | XLON | x8K9QAU6Ypw |
| 28-Jul-2022 | 15:10:21 | GBp | 22 | 141.05 | XLON | x8K9QAU6Ypy |
| 28-Jul-2022 | 15:08:35 | GBp | 492 | 141.05 | XLON | x8K9QAU6ZRd |
| 28-Jul-2022 | 15:08:34 | GBp | 341 | 141.10 | XLON | x8K9QAU6WaV |
| 28-Jul-2022 | 15:08:34 | GBp | 705 | 141.10 | XLON | x8K9QAU6WbQ |
| 28-Jul-2022 | 15:08:07 | GBp | 264 | 141.15 | XLON | x8K9QAU6WzQ |
| 28-Jul-2022 | 15:08:07 | GBp | 77 | 141.15 | XLON | x8K9QAU6WzS |
| 28-Jul-2022 | 15:08:07 | GBp | 341 | 141.15 | XLON | x8K9QAU6Wzv |
| 28-Jul-2022 | 15:07:00 | GBp | 304 | 141.00 | XLON | x8K9QAU6Xto |
| 28-Jul-2022 | 15:07:00 | GBp | 30 | 141.00 | XLON | x8K9QAU6Xtt |
| 28-Jul-2022 | 15:07:00 | GBp | 7 | 141.00 | XLON | x8K9QAU6Xtu |
| 28-Jul-2022 | 15:06:24 | GBp | 403 | 140.95 | XLON | x8K9QAU6XF@ |
| 28-Jul-2022 | 15:04:45 | GBp | 315 | 141.10 | XLON | x8K9QAU6kTN |
| 28-Jul-2022 | 15:04:15 | GBp | 384 | 141.45 | XLON | x8K9QAU6lf1 |
| 28-Jul-2022 | 15:04:13 | GBp | 350 | 141.50 | XLON | x8K9QAU6lh$ |
| 28-Jul-2022 | 15:04:13 | GBp | 1,428 | 141.55 | XLON | x8K9QAU6lho |
| 28-Jul-2022 | 15:04:13 | GBp | 525 | 141.55 | XLON | x8K9QAU6lhq |
| 28-Jul-2022 | 15:04:13 | GBp | 900 | 141.55 | XLON | x8K9QAU6lhs |
| 28-Jul-2022 | 15:02:12 | GBp | 343 | 141.55 | XLON | x8K9QAU6jZA |
| 28-Jul-2022 | 15:00:41 | GBp | 88 | 141.50 | XLON | x8K9QAU6gsn |
| 28-Jul-2022 | 15:00:40 | GBp | 448 | 141.55 | XLON | x8K9QAU6gni |
| 28-Jul-2022 | 15:00:40 | GBp | 298 | 141.55 | XLON | x8K9QAU6gs7 |
| 28-Jul-2022 | 14:59:54 | GBp | 205 | 141.55 | XLON | x8K9QAU6hvV |
| 28-Jul-2022 | 14:59:54 | GBp | 153 | 141.55 | XLON | x8K9QAU6hxb |
| 28-Jul-2022 | 14:59:13 | GBp | 456 | 141.55 | XLON | x8K9QAU6eWF |
| 28-Jul-2022 | 14:59:13 | GBp | 900 | 141.55 | XLON | x8K9QAU6eWH |
| 28-Jul-2022 | 14:59:13 | GBp | 350 | 141.50 | XLON | x8K9QAU6eWK |
| 28-Jul-2022 | 14:59:10 | GBp | 352 | 141.55 | XLON | x8K9QAU6ejs |
| 28-Jul-2022 | 14:58:40 | GBp | 350 | 141.55 | XLON | x8K9QAU6e3N |
| 28-Jul-2022 | 14:57:12 | GBp | 347 | 141.55 | XLON | x8K9QAU6fMn |
| 28-Jul-2022 | 14:56:13 | GBp | 719 | 141.55 | XLON | x8K9QAU6Mwj |
| 28-Jul-2022 | 14:54:41 | GBp | 407 | 141.50 | XLON | x8K9QAU6NM3 |
| 28-Jul-2022 | 14:54:41 | GBp | 288 | 141.55 | XLON | x8K9QAU6NM7 |
| 28-Jul-2022 | 14:54:41 | GBp | 224 | 141.55 | XLON | x8K9QAU6NM9 |
| 28-Jul-2022 | 14:54:41 | GBp | 278 | 141.55 | XLON | x8K9QAU6NMF |
| 28-Jul-2022 | 14:53:18 | GBp | 380 | 141.50 | XLON | x8K9QAU6LqV |
| 28-Jul-2022 | 14:52:51 | GBp | 493 | 141.45 | XLON | x8K9QAU6LS9 |
| 28-Jul-2022 | 14:52:51 | GBp | 326 | 141.45 | XLON | x8K9QAU6LSO |
| 28-Jul-2022 | 14:52:51 | GBp | 341 | 141.50 | XLON | x8K9QAU6LSS |
| 28-Jul-2022 | 14:51:19 | GBp | 523 | 141.75 | XLON | x8K9QAU6Jz9 |
| 28-Jul-2022 | 14:51:02 | GBp | 368 | 141.80 | XLON | x8K9QAU6J9w |
| 28-Jul-2022 | 14:50:24 | GBp | 616 | 141.80 | XLON | x8K9QAU6G@B |
| 28-Jul-2022 | 14:50:24 | GBp | 372 | 141.80 | XLON | x8K9QAU6G@J |
| 28-Jul-2022 | 14:50:16 | GBp | 331 | 141.85 | XLON | x8K9QAU6G0x |
| 28-Jul-2022 | 14:49:42 | GBp | 341 | 141.85 | XLON | x8K9QAU6HY9 |
| 28-Jul-2022 | 14:49:35 | GBp | 354 | 141.85 | XLON | x8K9QAU6HeP |
| 28-Jul-2022 | 14:48:05 | GBp | 379 | 141.70 | XLON | x8K9QAU6U3G |
| 28-Jul-2022 | 14:47:30 | GBp | 123 | 141.65 | XLON | x8K9QAU6Voq |
| 28-Jul-2022 | 14:47:30 | GBp | 300 | 141.65 | XLON | x8K9QAU6Voz |
| 28-Jul-2022 | 14:47:29 | GBp | 562 | 141.65 | XLON | x8K9QAU6VoO |
| 28-Jul-2022 | 14:45:56 | GBp | 583 | 141.80 | XLON | x8K9QAU6TcD |
| 28-Jul-2022 | 14:45:56 | GBp | 187 | 141.80 | XLON | x8K9QAU6TXJ |
| 28-Jul-2022 | 14:45:56 | GBp | 397 | 141.80 | XLON | x8K9QAU6TXL |
| 28-Jul-2022 | 14:44:32 | GBp | 259 | 142.00 | XLON | x8K9QAU6Qo8 |
| 28-Jul-2022 | 14:44:32 | GBp | 373 | 142.00 | XLON | x8K9QAU6QoD |
| 28-Jul-2022 | 14:44:32 | GBp | 352 | 142.00 | XLON | x8K9QAU6QoI |
| 28-Jul-2022 | 14:44:32 | GBp | 502 | 142.05 | XLON | x8K9QAU6QoK |
| 28-Jul-2022 | 14:43:43 | GBp | 566 | 142.10 | XLON | x8K9QAU6RWU |
| 28-Jul-2022 | 14:43:04 | GBp | 900 | 142.15 | XLON | x8K9QAU6R6F |
| 28-Jul-2022 | 14:40:35 | GBp | 284 | 142.00 | XLON | x8K9QAU6PAF |
| 28-Jul-2022 | 14:40:33 | GBp | 475 | 142.05 | XLON | x8K9QAU6PMm |
| 28-Jul-2022 | 14:40:25 | GBp | 464 | 142.15 | XLON | x8K9QAU6PUn |
| 28-Jul-2022 | 14:39:52 | GBp | 736 | 142.20 | XLON | x8K9QAU66y5 |
| 28-Jul-2022 | 14:39:52 | GBp | 872 | 142.20 | XLON | x8K9QAU66yt |
| 28-Jul-2022 | 14:39:12 | GBp | 361 | 142.10 | XLON | x8K9QAU66S3 |
| 28-Jul-2022 | 14:38:04 | GBp | 358 | 142.10 | XLON | x8K9QAU67BJ |
| 28-Jul-2022 | 14:37:37 | GBp | 318 | 142.10 | XLON | x8K9QAU64rH |
| 28-Jul-2022 | 14:37:37 | GBp | 149 | 142.10 | XLON | x8K9QAU64rJ |
| 28-Jul-2022 | 14:37:37 | GBp | 160 | 142.10 | XLON | x8K9QAU64rR |
| 28-Jul-2022 | 14:37:37 | GBp | 341 | 142.10 | XLON | x8K9QAU64rT |
| 28-Jul-2022 | 14:36:08 | GBp | 489 | 141.95 | XLON | x8K9QAU65LK |
| 28-Jul-2022 | 14:35:12 | GBp | 298 | 142.00 | XLON | x8K9QAU62Jc |
| 28-Jul-2022 | 14:34:53 | GBp | 654 | 142.00 | XLON | x8K9QAU63kb |
| 28-Jul-2022 | 14:34:53 | GBp | 442 | 142.00 | XLON | x8K9QAU63l8 |
| 28-Jul-2022 | 14:33:24 | GBp | 440 | 141.95 | XLON | x8K9QAU60vr |
| 28-Jul-2022 | 14:33:18 | GBp | 112 | 142.00 | XLON | x8K9QAU606g |
| 28-Jul-2022 | 14:33:18 | GBp | 525 | 142.00 | XLON | x8K9QAU606k |
| 28-Jul-2022 | 14:32:55 | GBp | 24 | 142.00 | XLON | x8K9QAU61bq |
| 28-Jul-2022 | 14:32:55 | GBp | 553 | 142.00 | XLON | x8K9QAU61bs |
| 28-Jul-2022 | 14:32:09 | GBp | 558 | 142.00 | XLON | x8K9QAU618N |
| 28-Jul-2022 | 14:31:19 | GBp | 238 | 141.85 | XLON | x8K9QAU6E86 |
| 28-Jul-2022 | 14:31:19 | GBp | 110 | 141.85 | XLON | x8K9QAU6E88 |
| 28-Jul-2022 | 14:31:19 | GBp | 461 | 141.90 | XLON | x8K9QAU6E8A |
| 28-Jul-2022 | 14:30:51 | GBp | 558 | 142.00 | XLON | x8K9QAU6FhU |
| 28-Jul-2022 | 14:30:42 | GBp | 173 | 141.95 | XLON | x8K9QAU6FyH |
| 28-Jul-2022 | 14:30:41 | GBp | 21 | 141.95 | XLON | x8K9QAU6F$s |
| 28-Jul-2022 | 14:30:19 | GBp | 353 | 141.85 | XLON | x8K9QAU6FN@ |
| 28-Jul-2022 | 14:29:50 | GBp | 155 | 141.85 | XLON | x8K9QAU6Cmm |
| 28-Jul-2022 | 14:29:50 | GBp | 464 | 141.85 | XLON | x8K9QAU6Cmo |
| 28-Jul-2022 | 14:27:47 | GBp | 424 | 141.80 | XLON | x8K9QAU6D9V |
| 28-Jul-2022 | 14:27:47 | GBp | 268 | 141.80 | XLON | x8K9QAU6DCw |
| 28-Jul-2022 | 14:26:58 | GBp | 1,816 | 141.85 | XLON | x8K9QAU6A$$ |
| 28-Jul-2022 | 14:26:58 | GBp | 367 | 141.85 | XLON | x8K9QAU6A$K |
| 28-Jul-2022 | 14:22:07 | GBp | 344 | 142.00 | XLON | x8K9QAU69mI |
| 28-Jul-2022 | 14:21:06 | GBp | 423 | 142.00 | XLON | x8K9QAU7siG |
| 28-Jul-2022 | 14:21:06 | GBp | 508 | 142.05 | XLON | x8K9QAU7sli |
| 28-Jul-2022 | 14:21:06 | GBp | 900 | 142.05 | XLON | x8K9QAU7slk |
| 28-Jul-2022 | 14:21:06 | GBp | 359 | 142.00 | XLON | x8K9QAU7slx |
| 28-Jul-2022 | 14:17:04 | GBp | 353 | 141.75 | XLON | x8K9QAU7rq$ |
| 28-Jul-2022 | 14:17:04 | GBp | 710 | 141.75 | XLON | x8K9QAU7rqq |
| 28-Jul-2022 | 14:16:29 | GBp | 352 | 141.75 | XLON | x8K9QAU7rM2 |
| 28-Jul-2022 | 14:16:29 | GBp | 354 | 141.75 | XLON | x8K9QAU7rMv |
| 28-Jul-2022 | 14:15:12 | GBp | 1,226 | 141.75 | XLON | x8K9QAU7o00 |
| 28-Jul-2022 | 14:15:12 | GBp | 205 | 141.75 | XLON | x8K9QAU7o0o |
| 28-Jul-2022 | 14:15:12 | GBp | 400 | 141.75 | XLON | x8K9QAU7o0q |
| 28-Jul-2022 | 14:15:12 | GBp | 17 | 141.75 | XLON | x8K9QAU7o0R |
| 28-Jul-2022 | 14:15:12 | GBp | 1,164 | 141.75 | XLON | x8K9QAU7o0T |
| 28-Jul-2022 | 14:15:12 | GBp | 149 | 141.75 | XLON | x8K9QAU7o10 |
| 28-Jul-2022 | 14:15:12 | GBp | 13 | 141.75 | XLON | x8K9QAU7o18 |
| 28-Jul-2022 | 14:15:12 | GBp | 365 | 141.75 | XLON | x8K9QAU7o3g |
| 28-Jul-2022 | 14:09:08 | GBp | 350 | 141.60 | XLON | x8K9QAU7@9h |
| 28-Jul-2022 | 14:08:53 | GBp | 344 | 141.60 | XLON | x8K9QAU7@Of |
| 28-Jul-2022 | 14:06:35 | GBp | 341 | 141.65 | XLON | x8K9QAU7yVt |
| 28-Jul-2022 | 14:01:23 | GBp | 233 | 141.60 | XLON | x8K9QAU7xQL |
| 28-Jul-2022 | 14:01:23 | GBp | 181 | 141.60 | XLON | x8K9QAU7xQN |
| 28-Jul-2022 | 14:01:23 | GBp | 593 | 141.65 | XLON | x8K9QAU7xQP |
| 28-Jul-2022 | 14:01:00 | GBp | 149 | 141.60 | XLON | x8K9QAU7ut0 |
| 28-Jul-2022 | 14:01:00 | GBp | 4 | 141.60 | XLON | x8K9QAU7ut2 |
| 28-Jul-2022 | 14:00:19 | GBp | 587 | 141.60 | XLON | x8K9QAU7uDV |
| 28-Jul-2022 | 14:00:01 | GBp | 341 | 141.60 | XLON | x8K9QAU7uL1 |
| 28-Jul-2022 | 13:59:17 | GBp | 341 | 141.60 | XLON | x8K9QAU7vYg |
| 28-Jul-2022 | 13:56:37 | GBp | 344 | 141.65 | XLON | x8K9QAU7c6i |
| 28-Jul-2022 | 13:56:37 | GBp | 134 | 141.65 | XLON | x8K9QAU7c6k |
| 28-Jul-2022 | 13:55:43 | GBp | 15 | 141.85 | XLON | x8K9QAU7daQ |
| 28-Jul-2022 | 13:55:43 | GBp | 320 | 141.85 | XLON | x8K9QAU7daS |
| 28-Jul-2022 | 13:55:43 | GBp | 538 | 141.90 | XLON | x8K9QAU7daU |
| 28-Jul-2022 | 13:55:18 | GBp | 431 | 141.95 | XLON | x8K9QAU7dgg |
| 28-Jul-2022 | 13:55:18 | GBp | 149 | 141.95 | XLON | x8K9QAU7dgi |
| 28-Jul-2022 | 13:54:13 | GBp | 752 | 141.95 | XLON | x8K9QAU7dNl |
| 28-Jul-2022 | 13:50:44 | GBp | 204 | 141.95 | XLON | x8K9QAU7b1$ |
| 28-Jul-2022 | 13:50:44 | GBp | 332 | 141.95 | XLON | x8K9QAU7b11 |
| 28-Jul-2022 | 13:49:31 | GBp | 341 | 141.95 | XLON | x8K9QAU7YmT |
| 28-Jul-2022 | 13:49:22 | GBp | 341 | 141.95 | XLON | x8K9QAU7Y4h |
| 28-Jul-2022 | 13:49:22 | GBp | 338 | 142.00 | XLON | x8K9QAU7Y59 |
| 28-Jul-2022 | 13:49:22 | GBp | 546 | 142.00 | XLON | x8K9QAU7Y5B |
| 28-Jul-2022 | 13:49:22 | GBp | 187 | 142.00 | XLON | x8K9QAU7Y5F |
| 28-Jul-2022 | 13:49:22 | GBp | 713 | 142.00 | XLON | x8K9QAU7Y5U |
| 28-Jul-2022 | 13:44:59 | GBp | 55 | 141.90 | XLON | x8K9QAU7Xui |
| 28-Jul-2022 | 13:44:59 | GBp | 88 | 141.90 | XLON | x8K9QAU7Xuk |
| 28-Jul-2022 | 13:44:59 | GBp | 340 | 141.90 | XLON | x8K9QAU7Xum |
| 28-Jul-2022 | 13:44:43 | GBp | 1,523 | 142.00 | XLON | x8K9QAU7X7L |
| 28-Jul-2022 | 13:44:43 | GBp | 900 | 142.00 | XLON | x8K9QAU7X7N |
| 28-Jul-2022 | 13:44:43 | GBp | 341 | 141.95 | XLON | x8K9QAU7X7S |
| 28-Jul-2022 | 13:37:50 | GBp | 324 | 141.85 | XLON | x8K9QAU7jg8 |
| 28-Jul-2022 | 13:37:50 | GBp | 900 | 141.85 | XLON | x8K9QAU7jgA |
| 28-Jul-2022 | 13:37:50 | GBp | 100 | 141.85 | XLON | x8K9QAU7jgK |
| 28-Jul-2022 | 13:37:50 | GBp | 241 | 141.85 | XLON | x8K9QAU7jgM |
| 28-Jul-2022 | 13:37:10 | GBp | 341 | 141.90 | XLON | x8K9QAU7j2i |
| 28-Jul-2022 | 13:32:58 | GBp | 466 | 141.70 | XLON | x8K9QAU7ejm |
| 28-Jul-2022 | 13:32:02 | GBp | 431 | 141.85 | XLON | x8K9QAU7eGW |
| 28-Jul-2022 | 13:32:02 | GBp | 300 | 141.80 | XLON | x8K9QAU7eHU |
| 28-Jul-2022 | 13:30:04 | GBp | 300 | 142.10 | XLON | x8K9QAU7Mga |
| 28-Jul-2022 | 13:30:04 | GBp | 133 | 142.10 | XLON | x8K9QAU7MgY |
| 28-Jul-2022 | 13:30:04 | GBp | 276 | 142.05 | XLON | x8K9QAU7MhC |
| 28-Jul-2022 | 13:30:04 | GBp | 25 | 142.05 | XLON | x8K9QAU7MhE |
| 28-Jul-2022 | 13:30:04 | GBp | 605 | 142.05 | XLON | x8K9QAU7Mhx |
| 28-Jul-2022 | 13:27:24 | GBp | 158 | 142.00 | XLON | x8K9QAU7NE0 |
| 28-Jul-2022 | 13:27:24 | GBp | 866 | 142.00 | XLON | x8K9QAU7NE2 |
| 28-Jul-2022 | 13:27:24 | GBp | 234 | 142.05 | XLON | x8K9QAU7NEb |
| 28-Jul-2022 | 13:27:24 | GBp | 445 | 142.05 | XLON | x8K9QAU7NEd |
| 28-Jul-2022 | 13:27:24 | GBp | 258 | 142.05 | XLON | x8K9QAU7NEZ |
| 28-Jul-2022 | 13:27:24 | GBp | 673 | 142.05 | XLON | x8K9QAU7NEz |
| 28-Jul-2022 | 13:27:18 | GBp | 219 | 142.05 | XLON | x8K9QAU7NLt |
| 28-Jul-2022 | 13:27:18 | GBp | 400 | 142.05 | XLON | x8K9QAU7NLv |
| 28-Jul-2022 | 13:23:41 | GBp | 239 | 142.00 | XLON | x8K9QAU7Lq2 |
| 28-Jul-2022 | 13:23:03 | GBp | 341 | 141.90 | XLON | x8K9QAU7L0Y |
| 28-Jul-2022 | 13:17:18 | GBp | 499 | 141.90 | XLON | x8K9QAU7Gl7 |
| 28-Jul-2022 | 13:15:54 | GBp | 532 | 141.90 | XLON | x8K9QAU7GLQ |
| 28-Jul-2022 | 13:15:13 | GBp | 258 | 142.05 | XLON | x8K9QAU7HcQ |
| 28-Jul-2022 | 13:15:13 | GBp | 17 | 142.05 | XLON | x8K9QAU7HdK |
| 28-Jul-2022 | 13:15:13 | GBp | 540 | 142.05 | XLON | x8K9QAU7HdQ |
| 28-Jul-2022 | 13:15:03 | GBp | 341 | 141.95 | XLON | x8K9QAU7HjB |
| 28-Jul-2022 | 13:11:47 | GBp | 725 | 141.95 | XLON | x8K9QAU7UpK |
| 28-Jul-2022 | 13:08:09 | GBp | 371 | 141.95 | XLON | x8K9QAU7SjF |
| 28-Jul-2022 | 13:06:00 | GBp | 20 | 142.00 | XLON | x8K9QAU7TY6 |
| 28-Jul-2022 | 13:06:00 | GBp | 302 | 142.00 | XLON | x8K9QAU7TY8 |
| 28-Jul-2022 | 13:05:23 | GBp | 321 | 142.00 | XLON | x8K9QAU7T$1 |
| 28-Jul-2022 | 13:05:23 | GBp | 479 | 142.05 | XLON | x8K9QAU7T$3 |
| 28-Jul-2022 | 13:04:00 | GBp | 418 | 142.10 | XLON | x8K9QAU7Qab |
| 28-Jul-2022 | 13:04:00 | GBp | 205 | 142.10 | XLON | x8K9QAU7QaX |
| 28-Jul-2022 | 13:04:00 | GBp | 224 | 142.10 | XLON | x8K9QAU7QaZ |
| 28-Jul-2022 | 13:00:13 | GBp | 21 | 142.10 | XLON | x8K9QAU7REv |
| 28-Jul-2022 | 13:00:13 | GBp | 569 | 142.10 | XLON | x8K9QAU7REx |
| 28-Jul-2022 | 13:00:00 | GBp | 373 | 142.15 | XLON | x8K9QAU7RId |
| 28-Jul-2022 | 12:57:16 | GBp | 277 | 142.20 | XLON | x8K9QAU7OO@ |
| 28-Jul-2022 | 12:57:16 | GBp | 303 | 142.25 | XLON | x8K9QAU7OO8 |
| 28-Jul-2022 | 12:56:08 | GBp | 395 | 142.40 | XLON | x8K9QAU7P8$ |
| 28-Jul-2022 | 12:54:12 | GBp | 183 | 142.60 | XLON | x8K9QAU7689 |
| 28-Jul-2022 | 12:54:12 | GBp | 181 | 142.60 | XLON | x8K9QAU768B |
| 28-Jul-2022 | 12:54:12 | GBp | 467 | 142.60 | XLON | x8K9QAU768h |
| 28-Jul-2022 | 12:51:42 | GBp | 313 | 142.90 | XLON | x8K9QAU77A6 |
| 28-Jul-2022 | 12:51:42 | GBp | 448 | 142.95 | XLON | x8K9QAU77AD |
| 28-Jul-2022 | 12:49:49 | GBp | 395 | 143.00 | XLON | x8K9QAU74wS |
| 28-Jul-2022 | 12:49:45 | GBp | 233 | 143.05 | XLON | x8K9QAU744F |
| 28-Jul-2022 | 12:49:45 | GBp | 264 | 143.05 | XLON | x8K9QAU744L |
| 28-Jul-2022 | 12:47:05 | GBp | 421 | 142.95 | XLON | x8K9QAU75F3 |
| 28-Jul-2022 | 12:44:23 | GBp | 334 | 142.90 | XLON | x8K9QAU72Gv |
| 28-Jul-2022 | 12:44:23 | GBp | 524 | 142.95 | XLON | x8K9QAU72Je |
| 28-Jul-2022 | 12:44:18 | GBp | 371 | 143.05 | XLON | x8K9QAU72S@ |
| 28-Jul-2022 | 12:40:38 | GBp | 282 | 143.00 | XLON | x8K9QAU70Dz |
| 28-Jul-2022 | 12:40:06 | GBp | 277 | 142.90 | XLON | x8K9QAU70Sg |
| 28-Jul-2022 | 12:38:27 | GBp | 400 | 142.85 | XLON | x8K9QAU71D5 |
| 28-Jul-2022 | 12:38:09 | GBp | 379 | 142.85 | XLON | x8K9QAU71K7 |
| 28-Jul-2022 | 12:37:38 | GBp | 460 | 142.85 | XLON | x8K9QAU7EbW |
| 28-Jul-2022 | 12:36:27 | GBp | 283 | 142.50 | XLON | x8K9QAU7E4t |
| 28-Jul-2022 | 12:35:15 | GBp | 548 | 142.35 | XLON | x8K9QAU7FWM |
| 28-Jul-2022 | 12:33:36 | GBp | 293 | 142.25 | XLON | x8K9QAU7FNP |
| 28-Jul-2022 | 12:31:01 | GBp | 283 | 142.20 | XLON | x8K9QAU7CG@ |
| 28-Jul-2022 | 12:31:01 | GBp | 575 | 142.20 | XLON | x8K9QAU7CG4 |
| 28-Jul-2022 | 12:31:01 | GBp | 149 | 142.20 | XLON | x8K9QAU7CG6 |
| 28-Jul-2022 | 12:31:01 | GBp | 243 | 142.20 | XLON | x8K9QAU7CG8 |
| 28-Jul-2022 | 12:31:01 | GBp | 153 | 142.20 | XLON | x8K9QAU7CGx |
| 28-Jul-2022 | 12:31:00 | GBp | 299 | 142.15 | XLON | x8K9QAU7CIu |
| 28-Jul-2022 | 12:27:47 | GBp | 300 | 142.00 | XLON | x8K9QAU7Ar7 |
| 28-Jul-2022 | 12:27:47 | GBp | 239 | 142.00 | XLON | x8K9QAU7ArR |
| 28-Jul-2022 | 12:27:47 | GBp | 139 | 142.00 | XLON | x8K9QAU7ArS |
| 28-Jul-2022 | 12:27:47 | GBp | 281 | 142.00 | XLON | x8K9QAU7ArU |
| 28-Jul-2022 | 12:27:47 | GBp | 85 | 142.00 | XLON | x8K9QAU7Arv |
| 28-Jul-2022 | 12:24:06 | GBp | 376 | 142.00 | XLON | x8K9QAU78cx |
| 28-Jul-2022 | 12:20:06 | GBp | 489 | 142.15 | XLON | x8K9QAU79SW |
| 28-Jul-2022 | 12:20:06 | GBp | 342 | 142.10 | XLON | x8K9QAU79TU |
| 28-Jul-2022 | 12:19:09 | GBp | 193 | 142.20 | XLON | x8K9QAU0smR |
| 28-Jul-2022 | 12:19:09 | GBp | 20 | 142.20 | XLON | x8K9QAU0smT |
| 28-Jul-2022 | 12:19:09 | GBp | 400 | 142.20 | XLON | x8K9QAU0smV |
| 28-Jul-2022 | 12:17:24 | GBp | 365 | 142.25 | XLON | x8K9QAU0tWP |
| 28-Jul-2022 | 12:17:24 | GBp | 50 | 142.25 | XLON | x8K9QAU0tWR |
| 28-Jul-2022 | 12:17:24 | GBp | 131 | 142.25 | XLON | x8K9QAU0tWT |
| 28-Jul-2022 | 12:15:53 | GBp | 341 | 142.30 | XLON | x8K9QAU0t8I |
| 28-Jul-2022 | 12:12:51 | GBp | 623 | 142.30 | XLON | x8K9QAU0raO |
| 28-Jul-2022 | 12:12:16 | GBp | 97 | 142.30 | XLON | x8K9QAU0rqR |
| 28-Jul-2022 | 12:11:48 | GBp | 341 | 142.30 | XLON | x8K9QAU0r2q |
| 28-Jul-2022 | 12:06:09 | GBp | 242 | 142.45 | XLON | x8K9QAU0mcH |
| 28-Jul-2022 | 12:06:09 | GBp | 356 | 142.45 | XLON | x8K9QAU0mcJ |
| 28-Jul-2022 | 12:06:09 | GBp | 36 | 142.35 | XLON | x8K9QAU0mcs |
| 28-Jul-2022 | 12:04:09 | GBp | 27 | 142.45 | XLON | x8K9QAU0mUW |
| 28-Jul-2022 | 12:04:09 | GBp | 492 | 142.50 | XLON | x8K9QAU0mUY |
| 28-Jul-2022 | 12:04:09 | GBp | 211 | 142.45 | XLON | x8K9QAU0mVU |
| 28-Jul-2022 | 12:03:53 | GBp | 467 | 142.55 | XLON | x8K9QAU0ncU |
| 28-Jul-2022 | 12:02:15 | GBp | 900 | 142.55 | XLON | x8K9QAU0nMj |
| 28-Jul-2022 | 12:02:15 | GBp | 341 | 142.55 | XLON | x8K9QAU0nMr |
| 28-Jul-2022 | 12:00:32 | GBp | 341 | 142.45 | XLON | x8K9QAU0@66 |
| 28-Jul-2022 | 12:00:30 | GBp | 341 | 142.45 | XLON | x8K9QAU0@10 |
| 28-Jul-2022 | 11:57:49 | GBp | 366 | 142.45 | XLON | x8K9QAU0$87 |
| 28-Jul-2022 | 11:56:23 | GBp | 400 | 142.45 | XLON | x8K9QAU0ytb |
| 28-Jul-2022 | 11:55:48 | GBp | 400 | 142.45 | XLON | x8K9QAU0y0d |
| 28-Jul-2022 | 11:55:20 | GBp | 157 | 142.45 | XLON | x8K9QAU0yKp |
| 28-Jul-2022 | 11:55:02 | GBp | 341 | 142.45 | XLON | x8K9QAU0yVp |
| 28-Jul-2022 | 11:55:01 | GBp | 327 | 142.45 | XLON | x8K9QAU0yUa |
| 28-Jul-2022 | 11:55:01 | GBp | 14 | 142.45 | XLON | x8K9QAU0yUc |
| 28-Jul-2022 | 11:55:01 | GBp | 341 | 142.45 | XLON | x8K9QAU0yUX |
| 28-Jul-2022 | 11:53:34 | GBp | 341 | 142.45 | XLON | x8K9QAU0z9Z |
| 28-Jul-2022 | 11:46:53 | GBp | 546 | 142.35 | XLON | x8K9QAU0u6S |
| 28-Jul-2022 | 11:44:26 | GBp | 283 | 142.50 | XLON | x8K9QAU0vL9 |
| 28-Jul-2022 | 11:44:26 | GBp | 215 | 142.50 | XLON | x8K9QAU0vLB |
| 28-Jul-2022 | 11:44:12 | GBp | 351 | 142.50 | XLON | x8K9QAU0vGI |
| 28-Jul-2022 | 11:41:42 | GBp | 529 | 142.60 | XLON | x8K9QAU0c1l |
| 28-Jul-2022 | 11:41:41 | GBp | 599 | 142.65 | XLON | x8K9QAU0c1F |
| 28-Jul-2022 | 11:41:21 | GBp | 143 | 142.80 | XLON | x8K9QAU0c9j |
| 28-Jul-2022 | 11:41:21 | GBp | 145 | 142.80 | XLON | x8K9QAU0c9l |
| 28-Jul-2022 | 11:41:21 | GBp | 279 | 142.80 | XLON | x8K9QAU0cET |
| 28-Jul-2022 | 11:41:21 | GBp | 561 | 142.80 | XLON | x8K9QAU0cEV |
| 28-Jul-2022 | 11:36:36 | GBp | 564 | 142.65 | XLON | x8K9QAU0a3B |
| 28-Jul-2022 | 11:36:36 | GBp | 2 | 142.65 | XLON | x8K9QAU0a3D |
| 28-Jul-2022 | 11:35:16 | GBp | 619 | 142.65 | XLON | x8K9QAU0bcP |
| 28-Jul-2022 | 11:35:16 | GBp | 463 | 142.65 | XLON | x8K9QAU0bcV |
| 28-Jul-2022 | 11:35:16 | GBp | 608 | 142.65 | XLON | x8K9QAU0bXl |
| 28-Jul-2022 | 11:35:16 | GBp | 149 | 142.65 | XLON | x8K9QAU0bXX |
| 28-Jul-2022 | 11:30:56 | GBp | 341 | 142.45 | XLON | x8K9QAU0YKF |
| 28-Jul-2022 | 11:28:03 | GBp | 176 | 142.40 | XLON | x8K9QAU0ZNs |
| 28-Jul-2022 | 11:28:03 | GBp | 165 | 142.40 | XLON | x8K9QAU0ZNu |
| 28-Jul-2022 | 11:25:44 | GBp | 439 | 142.40 | XLON | x8K9QAU0WCT |
| 28-Jul-2022 | 11:25:18 | GBp | 463 | 142.45 | XLON | x8K9QAU0WMN |
| 28-Jul-2022 | 11:23:20 | GBp | 467 | 142.45 | XLON | x8K9QAU0Xxc |
| 28-Jul-2022 | 11:23:19 | GBp | 511 | 142.50 | XLON | x8K9QAU0Xxp |
| 28-Jul-2022 | 11:23:19 | GBp | 341 | 142.55 | XLON | x8K9QAU0Xxy |
| 28-Jul-2022 | 11:19:30 | GBp | 105 | 142.45 | XLON | x8K9QAU0kQV |
| 28-Jul-2022 | 11:19:30 | GBp | 558 | 142.45 | XLON | x8K9QAU0lbX |
| 28-Jul-2022 | 11:15:05 | GBp | 399 | 142.50 | XLON | x8K9QAU0iyN |
| 28-Jul-2022 | 11:15:03 | GBp | 403 | 142.50 | XLON | x8K9QAU0i$I |
| 28-Jul-2022 | 11:12:02 | GBp | 491 | 142.45 | XLON | x8K9QAU0jEF |
| 28-Jul-2022 | 11:11:57 | GBp | 464 | 142.50 | XLON | x8K9QAU0j83 |
| 28-Jul-2022 | 11:08:33 | GBp | 510 | 142.50 | XLON | x8K9QAU0gJZ |
| 28-Jul-2022 | 11:07:28 | GBp | 385 | 142.50 | XLON | x8K9QAU0hkR |
| 28-Jul-2022 | 11:04:18 | GBp | 167 | 142.25 | XLON | x8K9QAU0esg |
| 28-Jul-2022 | 11:04:17 | GBp | 459 | 142.30 | XLON | x8K9QAU0esv |
| 28-Jul-2022 | 11:03:40 | GBp | 113 | 142.30 | XLON | x8K9QAU0e1H |
| 28-Jul-2022 | 11:03:40 | GBp | 322 | 142.30 | XLON | x8K9QAU0e1J |
| 28-Jul-2022 | 11:00:48 | GBp | 585 | 142.25 | XLON | x8K9QAU0fNQ |
| 28-Jul-2022 | 11:00:11 | GBp | 434 | 142.25 | XLON | x8K9QAU0Mla |
| 28-Jul-2022 | 10:59:26 | GBp | 467 | 142.30 | XLON | x8K9QAU0MAG |
| 28-Jul-2022 | 10:55:30 | GBp | 267 | 142.25 | XLON | x8K9QAU0KNt |
| 28-Jul-2022 | 10:55:30 | GBp | 103 | 142.30 | XLON | x8K9QAU0KNv |
| 28-Jul-2022 | 10:55:30 | GBp | 357 | 142.30 | XLON | x8K9QAU0KNx |
| 28-Jul-2022 | 10:55:00 | GBp | 416 | 142.35 | XLON | x8K9QAU0LXp |
| 28-Jul-2022 | 10:52:18 | GBp | 539 | 142.35 | XLON | x8K9QAU0IdD |
| 28-Jul-2022 | 10:51:21 | GBp | 585 | 142.45 | XLON | x8K9QAU0IwN |
| 28-Jul-2022 | 10:47:36 | GBp | 292 | 142.50 | XLON | x8K9QAU0Gma |
| 28-Jul-2022 | 10:47:36 | GBp | 407 | 142.55 | XLON | x8K9QAU0Gmc |
| 28-Jul-2022 | 10:47:12 | GBp | 411 | 142.65 | XLON | x8K9QAU0Gw1 |
| 28-Jul-2022 | 10:44:15 | GBp | 256 | 142.65 | XLON | x8K9QAU0HIE |
| 28-Jul-2022 | 10:44:14 | GBp | 6 | 142.70 | XLON | x8K9QAU0HTv |
| 28-Jul-2022 | 10:44:14 | GBp | 511 | 142.70 | XLON | x8K9QAU0HTx |
| 28-Jul-2022 | 10:44:13 | GBp | 304 | 142.80 | XLON | x8K9QAU0HSW |
| 28-Jul-2022 | 10:44:13 | GBp | 273 | 142.75 | XLON | x8K9QAU0HTS |
| 28-Jul-2022 | 10:44:13 | GBp | 90 | 142.80 | XLON | x8K9QAU0HTU |
| 28-Jul-2022 | 10:40:30 | GBp | 341 | 142.70 | XLON | x8K9QAU0Vxk |
| 28-Jul-2022 | 10:40:30 | GBp | 18 | 142.70 | XLON | x8K9QAU0Vxu |
| 28-Jul-2022 | 10:40:30 | GBp | 355 | 142.70 | XLON | x8K9QAU0Vxw |
| 28-Jul-2022 | 10:40:20 | GBp | 483 | 142.75 | XLON | x8K9QAU0V4E |
| 28-Jul-2022 | 10:39:21 | GBp | 461 | 142.85 | XLON | x8K9QAU0VQ5 |
| 28-Jul-2022 | 10:39:21 | GBp | 400 | 142.85 | XLON | x8K9QAU0VQB |
| 28-Jul-2022 | 10:39:21 | GBp | 900 | 142.85 | XLON | x8K9QAU0VQD |
| 28-Jul-2022 | 10:39:21 | GBp | 16 | 142.85 | XLON | x8K9QAU0VQK |
| 28-Jul-2022 | 10:39:21 | GBp | 256 | 142.85 | XLON | x8K9QAU0VQT |
| 28-Jul-2022 | 10:38:21 | GBp | 345 | 142.65 | XLON | x8K9QAU0S7q |
| 28-Jul-2022 | 10:36:34 | GBp | 131 | 142.55 | XLON | x8K9QAU0Tt9 |
| 28-Jul-2022 | 10:28:27 | GBp | 341 | 142.25 | XLON | x8K9QAU0OxA |
| 28-Jul-2022 | 10:28:20 | GBp | 211 | 142.25 | XLON | x8K9QAU0O4J |
| 28-Jul-2022 | 10:26:24 | GBp | 324 | 142.25 | XLON | x8K9QAU0Pf8 |
| 28-Jul-2022 | 10:26:24 | GBp | 107 | 142.25 | XLON | x8K9QAU0PfA |
| 28-Jul-2022 | 10:24:44 | GBp | 225 | 142.25 | XLON | x8K9QAU0PSJ |
| 28-Jul-2022 | 10:24:44 | GBp | 171 | 142.25 | XLON | x8K9QAU0PSL |
| 28-Jul-2022 | 10:24:44 | GBp | 321 | 142.25 | XLON | x8K9QAU0PUj |
| 28-Jul-2022 | 10:24:43 | GBp | 341 | 142.30 | XLON | x8K9QAU0POC |
| 28-Jul-2022 | 10:24:43 | GBp | 341 | 142.30 | XLON | x8K9QAU0POi |
| 28-Jul-2022 | 10:24:35 | GBp | 20 | 142.30 | XLON | x8K9QAU06a@ |
| 28-Jul-2022 | 10:24:35 | GBp | 81 | 142.30 | XLON | x8K9QAU06a9 |
| 28-Jul-2022 | 10:24:35 | GBp | 44 | 142.30 | XLON | x8K9QAU06aB |
| 28-Jul-2022 | 10:24:34 | GBp | 341 | 142.30 | XLON | x8K9QAU06dp |
| 28-Jul-2022 | 10:20:29 | GBp | 49 | 142.20 | XLON | x8K9QAU07JB |
| 28-Jul-2022 | 10:20:29 | GBp | 1,046 | 142.25 | XLON | x8K9QAU07JJ |
| 28-Jul-2022 | 10:20:29 | GBp | 341 | 142.25 | XLON | x8K9QAU07JO |
| 28-Jul-2022 | 10:13:10 | GBp | 126 | 142.15 | XLON | x8K9QAU02Gl |
| 28-Jul-2022 | 10:13:10 | GBp | 400 | 142.15 | XLON | x8K9QAU02Gn |
| 28-Jul-2022 | 10:13:09 | GBp | 466 | 142.20 | XLON | x8K9QAU02Gv |
| 28-Jul-2022 | 10:09:22 | GBp | 614 | 142.35 | XLON | x8K9QAU00oi |
| 28-Jul-2022 | 10:09:22 | GBp | 57 | 142.30 | XLON | x8K9QAU00pN |
| 28-Jul-2022 | 10:07:40 | GBp | 52 | 142.60 | XLON | x8K9QAU01kb |
| 28-Jul-2022 | 10:07:40 | GBp | 563 | 142.60 | XLON | x8K9QAU01kZ |
| 28-Jul-2022 | 10:05:33 | GBp | 17 | 142.65 | XLON | x8K9QAU0EeD |
| 28-Jul-2022 | 10:05:33 | GBp | 95 | 142.65 | XLON | x8K9QAU0EeF |
| 28-Jul-2022 | 10:05:33 | GBp | 500 | 142.65 | XLON | x8K9QAU0EeH |
| 28-Jul-2022 | 10:04:04 | GBp | 2 | 142.75 | XLON | x8K9QAU0FZ0 |
| 28-Jul-2022 | 10:04:04 | GBp | 277 | 142.75 | XLON | x8K9QAU0FZ2 |
| 28-Jul-2022 | 10:03:07 | GBp | 92 | 142.80 | XLON | x8K9QAU0F8y |
| 28-Jul-2022 | 10:03:06 | GBp | 346 | 142.85 | XLON | x8K9QAU0F8U |
| 28-Jul-2022 | 10:03:05 | GBp | 121 | 142.85 | XLON | x8K9QAU0FA0 |
| 28-Jul-2022 | 10:03:05 | GBp | 467 | 142.90 | XLON | x8K9QAU0FA2 |
| 28-Jul-2022 | 10:01:01 | GBp | 824 | 143.00 | XLON | x8K9QAU0CHQ |
| 28-Jul-2022 | 10:01:01 | GBp | 299 | 143.00 | XLON | x8K9QAU0CHS |
| 28-Jul-2022 | 09:58:16 | GBp | 20 | 142.85 | XLON | x8K9QAU0Aof |
| 28-Jul-2022 | 09:58:16 | GBp | 78 | 142.85 | XLON | x8K9QAU0Aoh |
| 28-Jul-2022 | 09:58:16 | GBp | 25 | 142.85 | XLON | x8K9QAU0Aoj |
| 28-Jul-2022 | 09:58:06 | GBp | 492 | 142.90 | XLON | x8K9QAU0Ay8 |
| 28-Jul-2022 | 09:56:21 | GBp | 341 | 142.80 | XLON | x8K9QAU0Baf |
| 28-Jul-2022 | 09:56:21 | GBp | 261 | 142.75 | XLON | x8K9QAU0BaW |
| 28-Jul-2022 | 09:56:21 | GBp | 256 | 142.80 | XLON | x8K9QAU0BbK |
| 28-Jul-2022 | 09:56:21 | GBp | 80 | 142.75 | XLON | x8K9QAU0BbU |
| 28-Jul-2022 | 09:52:01 | GBp | 400 | 142.60 | XLON | x8K9QAU088n |
| 28-Jul-2022 | 09:52:01 | GBp | 341 | 142.60 | XLON | x8K9QAU08AD |
| 28-Jul-2022 | 09:52:01 | GBp | 400 | 142.60 | XLON | x8K9QAU08Ba |
| 28-Jul-2022 | 09:52:01 | GBp | 341 | 142.60 | XLON | x8K9QAU08Bh |
| 28-Jul-2022 | 09:52:01 | GBp | 35 | 142.60 | XLON | x8K9QAU08BY |
| 28-Jul-2022 | 09:52:00 | GBp | 341 | 142.60 | XLON | x8K9QAU08KK |
| 28-Jul-2022 | 09:52:00 | GBp | 341 | 142.60 | XLON | x8K9QAU08Mf |
| 28-Jul-2022 | 09:47:13 | GBp | 337 | 142.60 | XLON | x8K9QAU1sBg |
| 28-Jul-2022 | 09:47:13 | GBp | 170 | 142.60 | XLON | x8K9QAU1sBi |
| 28-Jul-2022 | 09:47:13 | GBp | 149 | 142.60 | XLON | x8K9QAU1sBk |
| 28-Jul-2022 | 09:47:13 | GBp | 228 | 142.60 | XLON | x8K9QAU1sBq |
| 28-Jul-2022 | 09:47:13 | GBp | 135 | 142.60 | XLON | x8K9QAU1sBs |
| 28-Jul-2022 | 09:47:13 | GBp | 250 | 142.60 | XLON | x8K9QAU1sBu |
| 28-Jul-2022 | 09:47:13 | GBp | 18 | 142.60 | XLON | x8K9QAU1sBw |
| 28-Jul-2022 | 09:47:12 | GBp | 471 | 142.60 | XLON | x8K9QAU1sBM |
| 28-Jul-2022 | 09:47:12 | GBp | 574 | 142.60 | XLON | x8K9QAU1sBB |
| 28-Jul-2022 | 09:47:12 | GBp | 299 | 142.60 | XLON | x8K9QAU1sBD |
| 28-Jul-2022 | 09:41:06 | GBp | 341 | 142.25 | XLON | x8K9QAU1rsV |
| 28-Jul-2022 | 09:36:45 | GBp | 462 | 142.30 | XLON | x8K9QAU1pgo |
| 28-Jul-2022 | 09:36:45 | GBp | 662 | 142.35 | XLON | x8K9QAU1pgq |
| 28-Jul-2022 | 09:35:02 | GBp | 319 | 142.45 | XLON | x8K9QAU1mXQ |
| 28-Jul-2022 | 09:35:01 | GBp | 576 | 142.45 | XLON | x8K9QAU1mZ@ |
| 28-Jul-2022 | 09:35:01 | GBp | 341 | 142.40 | XLON | x8K9QAU1mZ4 |
| 28-Jul-2022 | 09:35:01 | GBp | 341 | 142.45 | XLON | x8K9QAU1mZB |
| 28-Jul-2022 | 09:34:29 | GBp | 341 | 142.65 | XLON | x8K9QAU1my$ |
| 28-Jul-2022 | 09:34:29 | GBp | 341 | 142.55 | XLON | x8K9QAU1mye |
| 28-Jul-2022 | 09:34:29 | GBp | 341 | 142.60 | XLON | x8K9QAU1myl |
| 28-Jul-2022 | 09:34:29 | GBp | 465 | 142.55 | XLON | x8K9QAU1myY |
| 28-Jul-2022 | 09:31:43 | GBp | 139 | 142.60 | XLON | x8K9QAU1nDa |
| 28-Jul-2022 | 09:31:42 | GBp | 736 | 142.65 | XLON | x8K9QAU1nDr |
| 28-Jul-2022 | 09:31:42 | GBp | 341 | 142.60 | XLON | x8K9QAU1nDu |
| 28-Jul-2022 | 09:31:42 | GBp | 598 | 142.70 | XLON | x8K9QAU1nD4 |
| 28-Jul-2022 | 09:31:41 | GBp | 341 | 142.70 | XLON | x8K9QAU1nC@ |
| 28-Jul-2022 | 09:31:40 | GBp | 485 | 142.80 | XLON | x8K9QAU1nFb |
| 28-Jul-2022 | 09:31:40 | GBp | 72 | 142.80 | XLON | x8K9QAU1nFd |
| 28-Jul-2022 | 09:31:40 | GBp | 576 | 142.80 | XLON | x8K9QAU1nFf |
| 28-Jul-2022 | 09:31:40 | GBp | 26 | 142.80 | XLON | x8K9QAU1nFZ |
| 28-Jul-2022 | 09:29:23 | GBp | 108 | 142.70 | XLON | x8K9QAU1@2w |
| 28-Jul-2022 | 09:29:23 | GBp | 20 | 142.70 | XLON | x8K9QAU1@2y |
| 28-Jul-2022 | 09:29:22 | GBp | 8 | 142.65 | XLON | x8K9QAU1@Dj |
| 28-Jul-2022 | 09:29:22 | GBp | 40 | 142.70 | XLON | x8K9QAU1@2E |
| 28-Jul-2022 | 09:29:22 | GBp | 60 | 142.70 | XLON | x8K9QAU1@2G |
| 28-Jul-2022 | 09:29:22 | GBp | 34 | 142.70 | XLON | x8K9QAU1@2I |
| 28-Jul-2022 | 09:29:22 | GBp | 20 | 142.70 | XLON | x8K9QAU1@2K |
| 28-Jul-2022 | 09:29:22 | GBp | 59 | 142.70 | XLON | x8K9QAU1@2M |
| 28-Jul-2022 | 09:19:51 | GBp | 31 | 142.45 | XLON | x8K9QAU1wE6 |
| 28-Jul-2022 | 09:19:49 | GBp | 341 | 142.50 | XLON | x8K9QAU1wL4 |
| 28-Jul-2022 | 09:19:49 | GBp | 947 | 142.50 | XLON | x8K9QAU1wLg |
| 28-Jul-2022 | 09:19:49 | GBp | 334 | 142.50 | XLON | x8K9QAU1wLt |
| 28-Jul-2022 | 09:19:49 | GBp | 341 | 142.45 | XLON | x8K9QAU1wLu |
| 28-Jul-2022 | 09:19:49 | GBp | 340 | 142.50 | XLON | x8K9QAU1wBL |
| 28-Jul-2022 | 09:18:42 | GBp | 341 | 142.55 | XLON | x8K9QAU1x$0 |
| 28-Jul-2022 | 09:17:05 | GBp | 899 | 142.65 | XLON | x8K9QAU1uZ$ |
| 28-Jul-2022 | 09:17:05 | GBp | 331 | 142.65 | XLON | x8K9QAU1uZx |
| 28-Jul-2022 | 09:17:05 | GBp | 625 | 142.65 | XLON | x8K9QAU1uZz |
| 28-Jul-2022 | 09:11:20 | GBp | 324 | 142.35 | XLON | x8K9QAU1c68 |
| 28-Jul-2022 | 09:09:02 | GBp | 442 | 142.10 | XLON | x8K9QAU1dKu |
| 28-Jul-2022 | 09:09:01 | GBp | 318 | 142.15 | XLON | x8K9QAU1dN1 |
| 28-Jul-2022 | 09:09:01 | GBp | 338 | 142.10 | XLON | x8K9QAU1dNN |
| 28-Jul-2022 | 09:09:01 | GBp | 327 | 142.15 | XLON | x8K9QAU1dNP |
| 28-Jul-2022 | 09:07:35 | GBp | 377 | 142.20 | XLON | x8K9QAU1au$ |
| 28-Jul-2022 | 09:07:35 | GBp | 87 | 142.20 | XLON | x8K9QAU1au1 |
| 28-Jul-2022 | 09:07:35 | GBp | 278 | 142.30 | XLON | x8K9QAU1auE |
| 28-Jul-2022 | 09:07:35 | GBp | 342 | 142.30 | XLON | x8K9QAU1auM |
| 28-Jul-2022 | 09:07:35 | GBp | 894 | 142.30 | XLON | x8K9QAU1auV |
| 28-Jul-2022 | 09:07:35 | GBp | 149 | 142.30 | XLON | x8K9QAU1axb |
| 28-Jul-2022 | 09:07:35 | GBp | 559 | 142.30 | XLON | x8K9QAU1axd |
| 28-Jul-2022 | 09:07:35 | GBp | 341 | 142.30 | XLON | x8K9QAU1axo |
| 28-Jul-2022 | 09:07:35 | GBp | 341 | 142.30 | XLON | x8K9QAU1axv |
| 28-Jul-2022 | 09:07:29 | GBp | 341 | 142.35 | XLON | x8K9QAU1a40 |
| 28-Jul-2022 | 09:07:00 | GBp | 341 | 142.40 | XLON | x8K9QAU1a93 |
| 28-Jul-2022 | 09:07:00 | GBp | 32 | 142.35 | XLON | x8K9QAU1aE7 |
| 28-Jul-2022 | 09:07:00 | GBp | 27 | 142.35 | XLON | x8K9QAU1aE9 |
| 28-Jul-2022 | 09:06:59 | GBp | 341 | 142.40 | XLON | x8K9QAU1a9L |
| 28-Jul-2022 | 09:00:18 | GBp | 275 | 142.15 | XLON | x8K9QAU1ZGT |
| 28-Jul-2022 | 09:00:18 | GBp | 373 | 142.20 | XLON | x8K9QAU1ZJa |
| 28-Jul-2022 | 09:00:18 | GBp | 259 | 142.15 | XLON | x8K9QAU1ZJY |
| 28-Jul-2022 | 08:58:40 | GBp | 341 | 142.25 | XLON | x8K9QAU1WVL |
| 28-Jul-2022 | 08:58:40 | GBp | 247 | 142.30 | XLON | x8K9QAU1WVQ |
| 28-Jul-2022 | 08:58:40 | GBp | 376 | 142.35 | XLON | x8K9QAU1WVS |
| 28-Jul-2022 | 08:57:57 | GBp | 607 | 142.50 | XLON | x8K9QAU1Xnh |
| 28-Jul-2022 | 08:55:38 | GBp | 415 | 142.65 | XLON | x8K9QAU1kvy |
| 28-Jul-2022 | 08:55:26 | GBp | 398 | 142.70 | XLON | x8K9QAU1k7P |
| 28-Jul-2022 | 08:55:11 | GBp | 595 | 142.75 | XLON | x8K9QAU1k9a |
| 28-Jul-2022 | 08:53:18 | GBp | 479 | 142.70 | XLON | x8K9QAU1lF5 |
| 28-Jul-2022 | 08:53:16 | GBp | 368 | 142.70 | XLON | x8K9QAU1lE9 |
| 28-Jul-2022 | 08:52:06 | GBp | 404 | 142.70 | XLON | x8K9QAU1imL |
| 28-Jul-2022 | 08:52:06 | GBp | 900 | 142.65 | XLON | x8K9QAU1imN |
| 28-Jul-2022 | 08:52:06 | GBp | 141 | 142.60 | XLON | x8K9QAU1imQ |
| 28-Jul-2022 | 08:52:06 | GBp | 22 | 142.60 | XLON | x8K9QAU1imS |
| 28-Jul-2022 | 08:50:32 | GBp | 314 | 142.50 | XLON | x8K9QAU1jW@ |
| 28-Jul-2022 | 08:50:32 | GBp | 27 | 142.50 | XLON | x8K9QAU1jW0 |
| 28-Jul-2022 | 08:47:00 | GBp | 341 | 142.30 | XLON | x8K9QAU1gO3 |
| 28-Jul-2022 | 08:46:47 | GBp | 610 | 142.40 | XLON | x8K9QAU1hWS |
| 28-Jul-2022 | 08:46:47 | GBp | 392 | 142.35 | XLON | x8K9QAU1hZY |
| 28-Jul-2022 | 08:44:39 | GBp | 838 | 142.40 | XLON | x8K9QAU1efU |
| 28-Jul-2022 | 08:42:31 | GBp | 198 | 142.55 | XLON | x8K9QAU1fzK |
| 28-Jul-2022 | 08:42:31 | GBp | 126 | 142.55 | XLON | x8K9QAU1fzM |
| 28-Jul-2022 | 08:42:31 | GBp | 465 | 142.60 | XLON | x8K9QAU1fzO |
| 28-Jul-2022 | 08:42:30 | GBp | 489 | 142.65 | XLON | x8K9QAU1fy7 |
| 28-Jul-2022 | 08:41:32 | GBp | 39 | 142.70 | XLON | x8K9QAU1fTb |
| 28-Jul-2022 | 08:41:32 | GBp | 400 | 142.70 | XLON | x8K9QAU1fTd |
| 28-Jul-2022 | 08:39:30 | GBp | 398 | 142.75 | XLON | x8K9QAU1Nb6 |
| 28-Jul-2022 | 08:39:29 | GBp | 343 | 142.85 | XLON | x8K9QAU1NbJ |
| 28-Jul-2022 | 08:39:29 | GBp | 670 | 142.85 | XLON | x8K9QAU1NbL |
| 28-Jul-2022 | 08:39:29 | GBp | 900 | 142.85 | XLON | x8K9QAU1NbN |
| 28-Jul-2022 | 08:39:29 | GBp | 235 | 142.80 | XLON | x8K9QAU1NbP |
| 28-Jul-2022 | 08:39:29 | GBp | 341 | 142.85 | XLON | x8K9QAU1Nal |
| 28-Jul-2022 | 08:39:29 | GBp | 341 | 142.80 | XLON | x8K9QAU1NaW |
| 28-Jul-2022 | 08:37:28 | GBp | 341 | 142.90 | XLON | x8K9QAU1Kkq |
| 28-Jul-2022 | 08:37:25 | GBp | 407 | 142.95 | XLON | x8K9QAU1KhX |
| 28-Jul-2022 | 08:37:25 | GBp | 900 | 142.95 | XLON | x8K9QAU1KhZ |
| 28-Jul-2022 | 08:31:29 | GBp | 497 | 142.60 | XLON | x8K9QAU1JUc |
| 28-Jul-2022 | 08:31:29 | GBp | 53 | 142.60 | XLON | x8K9QAU1JUe |
| 28-Jul-2022 | 08:31:29 | GBp | 83 | 142.50 | XLON | x8K9QAU1JUX |
| 28-Jul-2022 | 08:30:41 | GBp | 400 | 142.65 | XLON | x8K9QAU1GxA |
| 28-Jul-2022 | 08:30:26 | GBp | 443 | 142.65 | XLON | x8K9QAU1GEK |
| 28-Jul-2022 | 08:29:40 | GBp | 379 | 142.65 | XLON | x8K9QAU1HsI |
| 28-Jul-2022 | 08:28:09 | GBp | 280 | 142.80 | XLON | x8K9QAU1UgI |
| 28-Jul-2022 | 08:28:08 | GBp | 449 | 142.90 | XLON | x8K9QAU1Url |
| 28-Jul-2022 | 08:26:40 | GBp | 458 | 142.90 | XLON | x8K9QAU1VdO |
| 28-Jul-2022 | 08:26:10 | GBp | 603 | 142.80 | XLON | x8K9QAU1VoW |
| 28-Jul-2022 | 08:24:24 | GBp | 586 | 142.75 | XLON | x8K9QAU1SvO |
| 28-Jul-2022 | 08:24:22 | GBp | 596 | 142.80 | XLON | x8K9QAU1Sxa |
| 28-Jul-2022 | 08:24:22 | GBp | 121 | 142.80 | XLON | x8K9QAU1Sxo |
| 28-Jul-2022 | 08:24:22 | GBp | 220 | 142.80 | XLON | x8K9QAU1Sxq |
| 28-Jul-2022 | 08:24:22 | GBp | 341 | 142.80 | XLON | x8K9QAU1Sxz |
| 28-Jul-2022 | 08:24:22 | GBp | 378 | 142.80 | XLON | x8K9QAU1SuP |
| 28-Jul-2022 | 08:24:22 | GBp | 304 | 142.80 | XLON | x8K9QAU1SuR |
| 28-Jul-2022 | 08:23:05 | GBp | 732 | 142.85 | XLON | x8K9QAU1TfF |
| 28-Jul-2022 | 08:23:05 | GBp | 341 | 142.85 | XLON | x8K9QAU1TfU |
| 28-Jul-2022 | 08:21:26 | GBp | 361 | 142.75 | XLON | x8K9QAU1QkE |
| 28-Jul-2022 | 08:17:40 | GBp | 578 | 142.45 | XLON | x8K9QAU1O7D |
| 28-Jul-2022 | 08:16:09 | GBp | 367 | 142.35 | XLON | x8K9QAU1PzL |
| 28-Jul-2022 | 08:16:09 | GBp | 35 | 142.35 | XLON | x8K9QAU1PzN |
| 28-Jul-2022 | 08:15:35 | GBp | 459 | 142.50 | XLON | x8K9QAU1PLh |
| 28-Jul-2022 | 08:15:29 | GBp | 274 | 142.60 | XLON | x8K9QAU1PNR |
| 28-Jul-2022 | 08:15:29 | GBp | 900 | 142.60 | XLON | x8K9QAU1PNT |
| 28-Jul-2022 | 08:15:19 | GBp | 341 | 142.60 | XLON | x8K9QAU1PVi |
| 28-Jul-2022 | 08:15:19 | GBp | 341 | 142.65 | XLON | x8K9QAU1PVo |
| 28-Jul-2022 | 08:13:47 | GBp | 341 | 142.50 | XLON | x8K9QAU16Uh |
| 28-Jul-2022 | 08:13:47 | GBp | 341 | 142.45 | XLON | x8K9QAU16UW |
| 28-Jul-2022 | 08:13:45 | GBp | 341 | 142.55 | XLON | x8K9QAU16PY |
| 28-Jul-2022 | 08:11:56 | GBp | 132 | 142.40 | XLON | x8K9QAU14a9 |
| 28-Jul-2022 | 08:11:56 | GBp | 400 | 142.40 | XLON | x8K9QAU14aB |
| 28-Jul-2022 | 08:11:56 | GBp | 304 | 142.40 | XLON | x8K9QAU14aD |
| 28-Jul-2022 | 08:11:56 | GBp | 596 | 142.40 | XLON | x8K9QAU14aN |
| 28-Jul-2022 | 08:11:56 | GBp | 341 | 142.40 | XLON | x8K9QAU14aQ |
| 28-Jul-2022 | 08:09:35 | GBp | 341 | 142.30 | XLON | x8K9QAU150P |
| 28-Jul-2022 | 08:08:22 | GBp | 299 | 142.20 | XLON | x8K9QAU12uN |
| 28-Jul-2022 | 08:08:22 | GBp | 270 | 142.20 | XLON | x8K9QAU12uP |
| 28-Jul-2022 | 08:07:44 | GBp | 341 | 141.80 | XLON | x8K9QAU12SA |
| 28-Jul-2022 | 08:05:23 | GBp | 331 | 141.65 | XLON | x8K9QAU104q |
| 28-Jul-2022 | 08:04:11 | GBp | 253 | 141.70 | XLON | x8K9QAU11iH |
| 28-Jul-2022 | 08:04:11 | GBp | 51 | 141.70 | XLON | x8K9QAU11iJ |
| 28-Jul-2022 | 08:04:10 | GBp | 308 | 141.75 | XLON | x8K9QAU11ln |
| 28-Jul-2022 | 08:04:10 | GBp | 136 | 141.80 | XLON | x8K9QAU11lp |
| 28-Jul-2022 | 08:04:10 | GBp | 306 | 141.80 | XLON | x8K9QAU11lr |
| 28-Jul-2022 | 08:03:48 | GBp | 378 | 142.00 | XLON | x8K9QAU11wW |
| 28-Jul-2022 | 08:03:38 | GBp | 293 | 142.00 | XLON | x8K9QAU11C2 |
| 28-Jul-2022 | 08:03:38 | GBp | 859 | 142.00 | XLON | x8K9QAU11C4 |
| 28-Jul-2022 | 08:01:00 | GBp | 26 | 142.10 | XLON | x8K9QAU1Crs |
| 28-Jul-2022 | 08:00:58 | GBp | 232 | 142.20 | XLON | x8K9QAU1Csf |
| 28-Jul-2022 | 08:00:58 | GBp | 938 | 142.20 | XLON | x8K9QAU1Csh |
| 28-Jul-2022 | 08:00:58 | GBp | 278 | 142.15 | XLON | x8K9QAU1CsW |
| 28-Jul-2022 | 08:00:58 | GBp | 266 | 142.15 | XLON | x8K9QAU1CsY |
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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