Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
01 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 29 July 2022 it had purchased a total of (a) 219,075 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 29 July 2022 | 219,075 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 29 July 2022 | £1.4595 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 29 July 2022 | £1.4225 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.4362 | 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 6,953,403. As such, the Company has now bought back 7,172,478 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 1,435,803,698.
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 |
| 29-Jul-2022 | 16:16:28 | GBp | 105 | 143.65 | XLON | x8K9RmI1RwA |
| 29-Jul-2022 | 16:16:28 | GBp | 53 | 143.65 | XLON | x8K9RmI1Rwx |
| 29-Jul-2022 | 16:16:28 | GBp | 52 | 143.65 | XLON | x8K9RmI1Rwy |
| 29-Jul-2022 | 16:16:27 | GBp | 32 | 143.65 | XLON | x8K9RmI1R4l |
| 29-Jul-2022 | 16:16:27 | GBp | 37 | 143.65 | XLON | x8K9RmI1R4n |
| 29-Jul-2022 | 16:16:27 | GBp | 175 | 143.65 | XLON | x8K9RmI1R7h |
| 29-Jul-2022 | 16:16:27 | GBp | 207 | 143.65 | XLON | x8K9RmI1R7j |
| 29-Jul-2022 | 16:16:27 | GBp | 1,047 | 143.70 | XLON | x8K9RmI1R7p |
| 29-Jul-2022 | 16:16:27 | GBp | 339 | 143.80 | XLON | x8K9RmI1R7r |
| 29-Jul-2022 | 16:16:27 | GBp | 19 | 143.80 | XLON | x8K9RmI1R7t |
| 29-Jul-2022 | 16:16:24 | GBp | 335 | 143.80 | XLON | x8K9RmI1R0M |
| 29-Jul-2022 | 16:16:21 | GBp | 349 | 143.80 | XLON | x8K9RmI1RDO |
| 29-Jul-2022 | 16:16:21 | GBp | 5 | 143.80 | XLON | x8K9RmI1RDQ |
| 29-Jul-2022 | 16:16:18 | GBp | 365 | 143.80 | XLON | x8K9RmI1RBH |
| 29-Jul-2022 | 16:16:15 | GBp | 302 | 143.80 | XLON | x8K9RmI1RN8 |
| 29-Jul-2022 | 16:16:12 | GBp | 423 | 143.80 | XLON | x8K9RmI1RJ4 |
| 29-Jul-2022 | 16:16:09 | GBp | 508 | 143.80 | XLON | x8K9RmI1RPr |
| 29-Jul-2022 | 16:16:06 | GBp | 80 | 143.80 | XLON | x8K9RmI1OaX |
| 29-Jul-2022 | 16:16:06 | GBp | 59 | 143.80 | XLON | x8K9RmI1OaZ |
| 29-Jul-2022 | 16:16:03 | GBp | 359 | 143.80 | XLON | x8K9RmI1OW6 |
| 29-Jul-2022 | 16:16:00 | GBp | 335 | 143.80 | XLON | x8K9RmI1Oea |
| 29-Jul-2022 | 16:15:57 | GBp | 358 | 143.80 | XLON | x8K9RmI1O$n |
| 29-Jul-2022 | 16:15:54 | GBp | 352 | 143.80 | XLON | x8K9RmI1Oxn |
| 29-Jul-2022 | 16:15:51 | GBp | 342 | 143.80 | XLON | x8K9RmI1O5i |
| 29-Jul-2022 | 16:15:48 | GBp | 237 | 143.80 | XLON | x8K9RmI1O7A |
| 29-Jul-2022 | 16:15:48 | GBp | 101 | 143.80 | XLON | x8K9RmI1O7C |
| 29-Jul-2022 | 16:15:48 | GBp | 16 | 143.80 | XLON | x8K9RmI1O7E |
| 29-Jul-2022 | 16:15:45 | GBp | 334 | 143.80 | XLON | x8K9RmI1O3t |
| 29-Jul-2022 | 16:15:42 | GBp | 367 | 143.80 | XLON | x8K9RmI1OCY |
| 29-Jul-2022 | 16:15:39 | GBp | 186 | 143.85 | XLON | x8K9RmI1O9W |
| 29-Jul-2022 | 16:15:39 | GBp | 134 | 143.85 | XLON | x8K9RmI1O9Y |
| 29-Jul-2022 | 16:15:36 | GBp | 228 | 143.85 | XLON | x8K9RmI1OAc |
| 29-Jul-2022 | 16:15:36 | GBp | 149 | 143.85 | XLON | x8K9RmI1OAe |
| 29-Jul-2022 | 16:15:33 | GBp | 314 | 143.85 | XLON | x8K9RmI1OLN |
| 29-Jul-2022 | 16:15:30 | GBp | 393 | 143.85 | XLON | x8K9RmI1OKD |
| 29-Jul-2022 | 16:15:27 | GBp | 282 | 143.85 | XLON | x8K9RmI1OHq |
| 29-Jul-2022 | 16:15:24 | GBp | 697 | 143.80 | XLON | x8K9RmI1OIn |
| 29-Jul-2022 | 16:15:20 | GBp | 120 | 143.80 | XLON | x8K9RmI1OSQ |
| 29-Jul-2022 | 16:15:20 | GBp | 64 | 143.80 | XLON | x8K9RmI1OSS |
| 29-Jul-2022 | 16:15:13 | GBp | 753 | 143.80 | XLON | x8K9RmI1OOO |
| 29-Jul-2022 | 16:15:13 | GBp | 298 | 143.80 | XLON | x8K9RmI1OOQ |
| 29-Jul-2022 | 16:15:13 | GBp | 661 | 143.80 | XLON | x8K9RmI1ORB |
| 29-Jul-2022 | 16:15:13 | GBp | 117 | 143.80 | XLON | x8K9RmI1ORf |
| 29-Jul-2022 | 16:15:13 | GBp | 508 | 143.80 | XLON | x8K9RmI1ORg |
| 29-Jul-2022 | 16:15:13 | GBp | 329 | 143.80 | XLON | x8K9RmI1ORO |
| 29-Jul-2022 | 16:15:13 | GBp | 648 | 143.80 | XLON | x8K9RmI1ORo |
| 29-Jul-2022 | 16:15:13 | GBp | 400 | 143.80 | XLON | x8K9RmI1ORQ |
| 29-Jul-2022 | 16:15:13 | GBp | 639 | 143.80 | XLON | x8K9RmI1ORy |
| 29-Jul-2022 | 16:15:08 | GBp | 40 | 143.70 | XLON | x8K9RmI1Pce |
| 29-Jul-2022 | 16:15:08 | GBp | 426 | 143.70 | XLON | x8K9RmI1Pcg |
| 29-Jul-2022 | 16:15:08 | GBp | 301 | 143.70 | XLON | x8K9RmI1Pcm |
| 29-Jul-2022 | 16:15:08 | GBp | 152 | 143.70 | XLON | x8K9RmI1Pco |
| 29-Jul-2022 | 16:15:08 | GBp | 400 | 143.70 | XLON | x8K9RmI1Pcq |
| 29-Jul-2022 | 16:15:08 | GBp | 358 | 143.70 | XLON | x8K9RmI1Pcs |
| 29-Jul-2022 | 16:15:08 | GBp | 266 | 143.70 | XLON | x8K9RmI1PcW |
| 29-Jul-2022 | 16:15:08 | GBp | 86 | 143.70 | XLON | x8K9RmI1PcY |
| 29-Jul-2022 | 16:04:05 | GBp | 339 | 143.60 | XLON | x8K9RmI1Fcq |
| 29-Jul-2022 | 16:04:03 | GBp | 29 | 143.60 | XLON | x8K9RmI1FWb |
| 29-Jul-2022 | 16:04:03 | GBp | 61 | 143.60 | XLON | x8K9RmI1FWd |
| 29-Jul-2022 | 16:04:03 | GBp | 122 | 143.60 | XLON | x8K9RmI1FWf |
| 29-Jul-2022 | 16:04:03 | GBp | 101 | 143.60 | XLON | x8K9RmI1FWx |
| 29-Jul-2022 | 16:04:03 | GBp | 20 | 143.60 | XLON | x8K9RmI1FWZ |
| 29-Jul-2022 | 16:04:03 | GBp | 21 | 143.60 | XLON | x8K9RmI1FXS |
| 29-Jul-2022 | 16:03:14 | GBp | 588 | 143.75 | XLON | x8K9RmI1FAA |
| 29-Jul-2022 | 16:03:14 | GBp | 97 | 143.80 | XLON | x8K9RmI1FAK |
| 29-Jul-2022 | 16:03:14 | GBp | 330 | 143.80 | XLON | x8K9RmI1FAM |
| 29-Jul-2022 | 16:03:14 | GBp | 60 | 143.80 | XLON | x8K9RmI1FAO |
| 29-Jul-2022 | 16:02:46 | GBp | 88 | 143.85 | XLON | x8K9RmI1CaW |
| 29-Jul-2022 | 16:02:46 | GBp | 406 | 143.85 | XLON | x8K9RmI1CbF |
| 29-Jul-2022 | 16:02:45 | GBp | 48 | 143.85 | XLON | x8K9RmI1CaP |
| 29-Jul-2022 | 16:01:22 | GBp | 294 | 143.95 | XLON | x8K9RmI1DmB |
| 29-Jul-2022 | 16:01:22 | GBp | 421 | 144.00 | XLON | x8K9RmI1DmG |
| 29-Jul-2022 | 16:01:02 | GBp | 230 | 144.00 | XLON | x8K9RmI1D66 |
| 29-Jul-2022 | 16:01:02 | GBp | 260 | 144.00 | XLON | x8K9RmI1D68 |
| 29-Jul-2022 | 16:00:28 | GBp | 464 | 144.00 | XLON | x8K9RmI1AYC |
| 29-Jul-2022 | 16:00:00 | GBp | 317 | 144.10 | XLON | x8K9RmI1A4C |
| 29-Jul-2022 | 16:00:00 | GBp | 800 | 144.10 | XLON | x8K9RmI1A4H |
| 29-Jul-2022 | 16:00:00 | GBp | 83 | 144.10 | XLON | x8K9RmI1A4J |
| 29-Jul-2022 | 15:58:17 | GBp | 111 | 144.05 | XLON | x8K9RmI1861 |
| 29-Jul-2022 | 15:58:17 | GBp | 117 | 144.05 | XLON | x8K9RmI1865 |
| 29-Jul-2022 | 15:58:17 | GBp | 225 | 144.05 | XLON | x8K9RmI1867 |
| 29-Jul-2022 | 15:58:17 | GBp | 163 | 144.05 | XLON | x8K9RmI186U |
| 29-Jul-2022 | 15:58:02 | GBp | 617 | 144.15 | XLON | x8K9RmI18Ia |
| 29-Jul-2022 | 15:58:02 | GBp | 773 | 144.15 | XLON | x8K9RmI18Ik |
| 29-Jul-2022 | 15:58:02 | GBp | 782 | 144.15 | XLON | x8K9RmI18Iq |
| 29-Jul-2022 | 15:58:02 | GBp | 300 | 144.10 | XLON | x8K9RmI18IV |
| 29-Jul-2022 | 15:58:02 | GBp | 168 | 144.15 | XLON | x8K9RmI18IY |
| 29-Jul-2022 | 15:58:02 | GBp | 38 | 144.15 | XLON | x8K9RmI18J9 |
| 29-Jul-2022 | 15:58:02 | GBp | 400 | 144.15 | XLON | x8K9RmI18JB |
| 29-Jul-2022 | 15:58:02 | GBp | 400 | 144.15 | XLON | x8K9RmI18JD |
| 29-Jul-2022 | 15:58:02 | GBp | 254 | 144.15 | XLON | x8K9RmI18JK |
| 29-Jul-2022 | 15:58:02 | GBp | 209 | 144.10 | XLON | x8K9RmI18TX |
| 29-Jul-2022 | 15:57:56 | GBp | 394 | 144.15 | XLON | x8K9RmI19c5 |
| 29-Jul-2022 | 15:57:56 | GBp | 41 | 144.15 | XLON | x8K9RmI19dc |
| 29-Jul-2022 | 15:57:56 | GBp | 67 | 144.15 | XLON | x8K9RmI19de |
| 29-Jul-2022 | 15:55:58 | GBp | 8 | 144.15 | XLON | x8K9RmI2qdg |
| 29-Jul-2022 | 15:55:55 | GBp | 6 | 144.15 | XLON | x8K9RmI2qY3 |
| 29-Jul-2022 | 15:55:53 | GBp | 7 | 144.15 | XLON | x8K9RmI2qlD |
| 29-Jul-2022 | 15:55:47 | GBp | 149 | 144.15 | XLON | x8K9RmI2qrb |
| 29-Jul-2022 | 15:55:47 | GBp | 347 | 144.15 | XLON | x8K9RmI2qrZ |
| 29-Jul-2022 | 15:55:42 | GBp | 498 | 144.10 | XLON | x8K9RmI2qo7 |
| 29-Jul-2022 | 15:55:42 | GBp | 502 | 144.10 | XLON | x8K9RmI2qoA |
| 29-Jul-2022 | 15:55:28 | GBp | 503 | 144.15 | XLON | x8K9RmI2q2K |
| 29-Jul-2022 | 15:52:46 | GBp | 339 | 144.20 | XLON | x8K9RmI2pAB |
| 29-Jul-2022 | 15:52:36 | GBp | 339 | 144.20 | XLON | x8K9RmI2pTK |
| 29-Jul-2022 | 15:52:31 | GBp | 682 | 144.25 | XLON | x8K9RmI2pR2 |
| 29-Jul-2022 | 15:52:31 | GBp | 223 | 144.25 | XLON | x8K9RmI2pR4 |
| 29-Jul-2022 | 15:50:35 | GBp | 244 | 144.15 | XLON | x8K9RmI2nNQ |
| 29-Jul-2022 | 15:50:35 | GBp | 146 | 144.15 | XLON | x8K9RmI2nNS |
| 29-Jul-2022 | 15:50:19 | GBp | 24 | 144.15 | XLON | x8K9RmI2@a7 |
| 29-Jul-2022 | 15:50:19 | GBp | 42 | 144.15 | XLON | x8K9RmI2@a9 |
| 29-Jul-2022 | 15:50:19 | GBp | 27 | 144.15 | XLON | x8K9RmI2@aB |
| 29-Jul-2022 | 15:50:19 | GBp | 23 | 144.15 | XLON | x8K9RmI2@aD |
| 29-Jul-2022 | 15:50:19 | GBp | 31 | 144.15 | XLON | x8K9RmI2@aF |
| 29-Jul-2022 | 15:50:19 | GBp | 443 | 144.15 | XLON | x8K9RmI2@dW |
| 29-Jul-2022 | 15:49:48 | GBp | 31 | 144.05 | XLON | x8K9RmI2@DS |
| 29-Jul-2022 | 15:49:47 | GBp | 140 | 144.20 | XLON | x8K9RmI2@EX |
| 29-Jul-2022 | 15:49:47 | GBp | 345 | 144.20 | XLON | x8K9RmI2@EZ |
| 29-Jul-2022 | 15:49:47 | GBp | 336 | 144.15 | XLON | x8K9RmI2@CC |
| 29-Jul-2022 | 15:49:47 | GBp | 192 | 144.15 | XLON | x8K9RmI2@CE |
| 29-Jul-2022 | 15:49:47 | GBp | 338 | 144.10 | XLON | x8K9RmI2@Cl |
| 29-Jul-2022 | 15:49:47 | GBp | 31 | 144.10 | XLON | x8K9RmI2@Ct |
| 29-Jul-2022 | 15:49:38 | GBp | 262 | 144.25 | XLON | x8K9RmI2@MP |
| 29-Jul-2022 | 15:49:38 | GBp | 224 | 144.25 | XLON | x8K9RmI2@MR |
| 29-Jul-2022 | 15:48:58 | GBp | 58 | 144.25 | XLON | x8K9RmI2$N0 |
| 29-Jul-2022 | 15:48:53 | GBp | 149 | 144.35 | XLON | x8K9RmI2$Jv |
| 29-Jul-2022 | 15:48:52 | GBp | 190 | 144.35 | XLON | x8K9RmI2$J$ |
| 29-Jul-2022 | 15:48:52 | GBp | 364 | 144.30 | XLON | x8K9RmI2$J2 |
| 29-Jul-2022 | 15:48:52 | GBp | 118 | 144.30 | XLON | x8K9RmI2$J4 |
| 29-Jul-2022 | 15:45:45 | GBp | 274 | 144.20 | XLON | x8K9RmI2wFK |
| 29-Jul-2022 | 15:45:45 | GBp | 65 | 144.20 | XLON | x8K9RmI2wFM |
| 29-Jul-2022 | 15:45:44 | GBp | 145 | 144.20 | XLON | x8K9RmI2wEb |
| 29-Jul-2022 | 15:45:44 | GBp | 540 | 144.25 | XLON | x8K9RmI2wEd |
| 29-Jul-2022 | 15:45:42 | GBp | 90 | 144.25 | XLON | x8K9RmI2w8W |
| 29-Jul-2022 | 15:45:03 | GBp | 108 | 144.30 | XLON | x8K9RmI2xoa |
| 29-Jul-2022 | 15:45:03 | GBp | 425 | 144.30 | XLON | x8K9RmI2xoc |
| 29-Jul-2022 | 15:44:40 | GBp | 359 | 144.30 | XLON | x8K9RmI2xKh |
| 29-Jul-2022 | 15:44:40 | GBp | 53 | 144.30 | XLON | x8K9RmI2xLA |
| 29-Jul-2022 | 15:44:40 | GBp | 134 | 144.30 | XLON | x8K9RmI2xLC |
| 29-Jul-2022 | 15:43:02 | GBp | 425 | 144.05 | XLON | x8K9RmI2vpa |
| 29-Jul-2022 | 15:43:02 | GBp | 149 | 144.05 | XLON | x8K9RmI2vpc |
| 29-Jul-2022 | 15:43:02 | GBp | 11 | 144.05 | XLON | x8K9RmI2vpe |
| 29-Jul-2022 | 15:39:03 | GBp | 533 | 144.00 | XLON | x8K9RmI2aSG |
| 29-Jul-2022 | 15:39:02 | GBp | 440 | 144.10 | XLON | x8K9RmI2aPY |
| 29-Jul-2022 | 15:39:02 | GBp | 167 | 144.10 | XLON | x8K9RmI2aUf |
| 29-Jul-2022 | 15:39:02 | GBp | 607 | 144.10 | XLON | x8K9RmI2aUh |
| 29-Jul-2022 | 15:39:02 | GBp | 441 | 144.05 | XLON | x8K9RmI2aUo |
| 29-Jul-2022 | 15:38:26 | GBp | 279 | 144.00 | XLON | x8K9RmI2b@S |
| 29-Jul-2022 | 15:35:04 | GBp | 258 | 143.85 | XLON | x8K9RmI2W6R |
| 29-Jul-2022 | 15:35:04 | GBp | 372 | 143.90 | XLON | x8K9RmI2W6T |
| 29-Jul-2022 | 15:34:08 | GBp | 426 | 143.95 | XLON | x8K9RmI2X@Y |
| 29-Jul-2022 | 15:33:22 | GBp | 210 | 144.10 | XLON | x8K9RmI2kq@ |
| 29-Jul-2022 | 15:33:22 | GBp | 555 | 144.10 | XLON | x8K9RmI2kq0 |
| 29-Jul-2022 | 15:33:22 | GBp | 427 | 144.00 | XLON | x8K9RmI2kqz |
| 29-Jul-2022 | 15:33:22 | GBp | 511 | 143.95 | XLON | x8K9RmI2krO |
| 29-Jul-2022 | 15:33:21 | GBp | 266 | 144.10 | XLON | x8K9RmI2kti |
| 29-Jul-2022 | 15:33:21 | GBp | 586 | 144.10 | XLON | x8K9RmI2ktk |
| 29-Jul-2022 | 15:33:21 | GBp | 431 | 144.05 | XLON | x8K9RmI2ktt |
| 29-Jul-2022 | 15:33:21 | GBp | 860 | 144.10 | XLON | x8K9RmI2kqL |
| 29-Jul-2022 | 15:31:19 | GBp | 434 | 144.10 | XLON | x8K9RmI2iWr |
| 29-Jul-2022 | 15:31:18 | GBp | 436 | 144.15 | XLON | x8K9RmI2iW$ |
| 29-Jul-2022 | 15:27:22 | GBp | 10 | 144.00 | XLON | x8K9RmI2hw3 |
| 29-Jul-2022 | 15:26:13 | GBp | 166 | 143.90 | XLON | x8K9RmI2e@$ |
| 29-Jul-2022 | 15:26:13 | GBp | 441 | 143.90 | XLON | x8K9RmI2e@1 |
| 29-Jul-2022 | 15:26:13 | GBp | 478 | 143.90 | XLON | x8K9RmI2e@t |
| 29-Jul-2022 | 15:26:13 | GBp | 3 | 143.90 | XLON | x8K9RmI2e@v |
| 29-Jul-2022 | 15:22:16 | GBp | 539 | 143.70 | XLON | x8K9RmI2NS0 |
| 29-Jul-2022 | 15:21:29 | GBp | 339 | 143.70 | XLON | x8K9RmI2K7c |
| 29-Jul-2022 | 15:21:28 | GBp | 419 | 143.70 | XLON | x8K9RmI2K7u |
| 29-Jul-2022 | 15:20:53 | GBp | 69 | 143.80 | XLON | x8K9RmI2Ld$ |
| 29-Jul-2022 | 15:20:53 | GBp | 635 | 143.80 | XLON | x8K9RmI2Ldd |
| 29-Jul-2022 | 15:20:53 | GBp | 149 | 143.80 | XLON | x8K9RmI2Ldf |
| 29-Jul-2022 | 15:20:53 | GBp | 69 | 143.80 | XLON | x8K9RmI2Ldh |
| 29-Jul-2022 | 15:20:53 | GBp | 213 | 143.80 | XLON | x8K9RmI2Ldj |
| 29-Jul-2022 | 15:20:53 | GBp | 52 | 143.80 | XLON | x8K9RmI2Ldv |
| 29-Jul-2022 | 15:20:53 | GBp | 114 | 143.80 | XLON | x8K9RmI2Ldx |
| 29-Jul-2022 | 15:20:53 | GBp | 260 | 143.80 | XLON | x8K9RmI2Ldz |
| 29-Jul-2022 | 15:18:07 | GBp | 322 | 143.60 | XLON | x8K9RmI2Jao |
| 29-Jul-2022 | 15:18:07 | GBp | 99 | 143.60 | XLON | x8K9RmI2Jaq |
| 29-Jul-2022 | 15:18:07 | GBp | 162 | 143.60 | XLON | x8K9RmI2Jda |
| 29-Jul-2022 | 15:18:07 | GBp | 169 | 143.60 | XLON | x8K9RmI2Jdc |
| 29-Jul-2022 | 15:18:06 | GBp | 475 | 143.65 | XLON | x8K9RmI2JcZ |
| 29-Jul-2022 | 15:18:03 | GBp | 395 | 143.70 | XLON | x8K9RmI2JY$ |
| 29-Jul-2022 | 15:17:29 | GBp | 317 | 143.55 | XLON | x8K9RmI2J6c |
| 29-Jul-2022 | 15:17:22 | GBp | 488 | 143.55 | XLON | x8K9RmI2JEi |
| 29-Jul-2022 | 15:17:22 | GBp | 4 | 143.55 | XLON | x8K9RmI2JEk |
| 29-Jul-2022 | 15:16:01 | GBp | 183 | 143.45 | XLON | x8K9RmI2G1E |
| 29-Jul-2022 | 15:16:01 | GBp | 260 | 143.45 | XLON | x8K9RmI2G1J |
| 29-Jul-2022 | 15:15:54 | GBp | 410 | 143.50 | XLON | x8K9RmI2GE$ |
| 29-Jul-2022 | 15:15:43 | GBp | 499 | 143.50 | XLON | x8K9RmI2GMh |
| 29-Jul-2022 | 15:15:33 | GBp | 526 | 143.50 | XLON | x8K9RmI2GUZ |
| 29-Jul-2022 | 15:14:53 | GBp | 561 | 143.55 | XLON | x8K9RmI2Hy9 |
| 29-Jul-2022 | 15:14:52 | GBp | 573 | 143.55 | XLON | x8K9RmI2H$l |
| 29-Jul-2022 | 15:14:16 | GBp | 1,610 | 143.60 | XLON | x8K9RmI2HG0 |
| 29-Jul-2022 | 15:14:16 | GBp | 521 | 143.60 | XLON | x8K9RmI2HG2 |
| 29-Jul-2022 | 15:14:16 | GBp | 5 | 143.60 | XLON | x8K9RmI2HGd |
| 29-Jul-2022 | 15:14:16 | GBp | 119 | 143.60 | XLON | x8K9RmI2HGe |
| 29-Jul-2022 | 15:14:16 | GBp | 203 | 143.60 | XLON | x8K9RmI2HGg |
| 29-Jul-2022 | 15:14:16 | GBp | 19 | 143.55 | XLON | x8K9RmI2HGJ |
| 29-Jul-2022 | 15:14:16 | GBp | 400 | 143.55 | XLON | x8K9RmI2HGL |
| 29-Jul-2022 | 15:14:01 | GBp | 421 | 143.60 | XLON | x8K9RmI2UXU |
| 29-Jul-2022 | 15:13:56 | GBp | 101 | 143.60 | XLON | x8K9RmI2Uj$ |
| 29-Jul-2022 | 15:13:55 | GBp | 272 | 143.60 | XLON | x8K9RmI2UjM |
| 29-Jul-2022 | 15:13:55 | GBp | 149 | 143.60 | XLON | x8K9RmI2UjO |
| 29-Jul-2022 | 15:13:55 | GBp | 333 | 143.60 | XLON | x8K9RmI2Uii |
| 29-Jul-2022 | 15:13:55 | GBp | 222 | 143.60 | XLON | x8K9RmI2Uik |
| 29-Jul-2022 | 15:13:55 | GBp | 267 | 143.60 | XLON | x8K9RmI2Uix |
| 29-Jul-2022 | 15:11:17 | GBp | 1,081 | 143.55 | XLON | x8K9RmI2SXP |
| 29-Jul-2022 | 15:11:17 | GBp | 8 | 143.55 | XLON | x8K9RmI2SXQ |
| 29-Jul-2022 | 15:10:03 | GBp | 429 | 143.50 | XLON | x8K9RmI2SJe |
| 29-Jul-2022 | 15:10:00 | GBp | 82 | 143.50 | XLON | x8K9RmI2SSJ |
| 29-Jul-2022 | 15:10:00 | GBp | 258 | 143.50 | XLON | x8K9RmI2SVb |
| 29-Jul-2022 | 15:10:00 | GBp | 149 | 143.50 | XLON | x8K9RmI2SVf |
| 29-Jul-2022 | 15:10:00 | GBp | 444 | 143.50 | XLON | x8K9RmI2SVh |
| 29-Jul-2022 | 15:10:00 | GBp | 387 | 143.50 | XLON | x8K9RmI2SVZ |
| 29-Jul-2022 | 15:09:17 | GBp | 347 | 143.50 | XLON | x8K9RmI2TnX |
| 29-Jul-2022 | 15:09:17 | GBp | 391 | 143.50 | XLON | x8K9RmI2Tsg |
| 29-Jul-2022 | 15:09:17 | GBp | 149 | 143.50 | XLON | x8K9RmI2Tsi |
| 29-Jul-2022 | 15:09:17 | GBp | 187 | 143.50 | XLON | x8K9RmI2Tsk |
| 29-Jul-2022 | 15:09:17 | GBp | 852 | 143.50 | XLON | x8K9RmI2TtV |
| 29-Jul-2022 | 15:07:03 | GBp | 454 | 143.55 | XLON | x8K9RmI2QKW |
| 29-Jul-2022 | 15:07:03 | GBp | 778 | 143.60 | XLON | x8K9RmI2QN7 |
| 29-Jul-2022 | 15:07:02 | GBp | 749 | 143.60 | XLON | x8K9RmI2QNN |
| 29-Jul-2022 | 15:07:02 | GBp | 436 | 143.55 | XLON | x8K9RmI2QHe |
| 29-Jul-2022 | 15:07:02 | GBp | 585 | 143.60 | XLON | x8K9RmI2QMM |
| 29-Jul-2022 | 15:07:02 | GBp | 339 | 143.60 | XLON | x8K9RmI2QMt |
| 29-Jul-2022 | 15:07:02 | GBp | 149 | 143.60 | XLON | x8K9RmI2QMv |
| 29-Jul-2022 | 15:05:31 | GBp | 34 | 143.60 | XLON | x8K9RmI2RPk |
| 29-Jul-2022 | 15:05:16 | GBp | 36 | 143.60 | XLON | x8K9RmI2OjT |
| 29-Jul-2022 | 15:05:16 | GBp | 278 | 143.60 | XLON | x8K9RmI2OjV |
| 29-Jul-2022 | 15:05:01 | GBp | 37 | 143.60 | XLON | x8K9RmI2O5i |
| 29-Jul-2022 | 15:05:01 | GBp | 266 | 143.60 | XLON | x8K9RmI2O5n |
| 29-Jul-2022 | 15:04:00 | GBp | 113 | 143.60 | XLON | x8K9RmI2Pv3 |
| 29-Jul-2022 | 15:04:00 | GBp | 149 | 143.60 | XLON | x8K9RmI2Pv5 |
| 29-Jul-2022 | 15:04:00 | GBp | 19 | 143.60 | XLON | x8K9RmI2Pv7 |
| 29-Jul-2022 | 15:03:03 | GBp | 178 | 143.60 | XLON | x8K9RmI2PQD |
| 29-Jul-2022 | 15:03:03 | GBp | 400 | 143.60 | XLON | x8K9RmI2PQF |
| 29-Jul-2022 | 15:03:03 | GBp | 538 | 143.60 | XLON | x8K9RmI2PQH |
| 29-Jul-2022 | 15:03:03 | GBp | 79 | 143.60 | XLON | x8K9RmI2PQJ |
| 29-Jul-2022 | 15:03:03 | GBp | 1,077 | 143.60 | XLON | x8K9RmI2PQQ |
| 29-Jul-2022 | 15:03:03 | GBp | 1,109 | 143.60 | XLON | x8K9RmI2PQS |
| 29-Jul-2022 | 15:03:03 | GBp | 75 | 143.60 | XLON | x8K9RmI2PQU |
| 29-Jul-2022 | 15:03:03 | GBp | 598 | 143.60 | XLON | x8K9RmI26bi |
| 29-Jul-2022 | 14:57:45 | GBp | 428 | 143.40 | XLON | x8K9RmI25Gu |
| 29-Jul-2022 | 14:57:28 | GBp | 428 | 143.45 | XLON | x8K9RmI25Ot |
| 29-Jul-2022 | 14:57:00 | GBp | 1,184 | 143.55 | XLON | x8K9RmI22gA |
| 29-Jul-2022 | 14:57:00 | GBp | 290 | 143.55 | XLON | x8K9RmI22gC |
| 29-Jul-2022 | 14:57:00 | GBp | 6 | 143.55 | XLON | x8K9RmI22gE |
| 29-Jul-2022 | 14:55:40 | GBp | 288 | 143.40 | XLON | x8K9RmI23e8 |
| 29-Jul-2022 | 14:55:40 | GBp | 211 | 143.40 | XLON | x8K9RmI23eA |
| 29-Jul-2022 | 14:55:15 | GBp | 162 | 143.50 | XLON | x8K9RmI23wX |
| 29-Jul-2022 | 14:55:15 | GBp | 247 | 143.50 | XLON | x8K9RmI23xV |
| 29-Jul-2022 | 14:55:14 | GBp | 623 | 143.50 | XLON | x8K9RmI235d |
| 29-Jul-2022 | 14:54:53 | GBp | 604 | 143.50 | XLON | x8K9RmI23Ig |
| 29-Jul-2022 | 14:54:20 | GBp | 435 | 143.45 | XLON | x8K9RmI20eG |
| 29-Jul-2022 | 14:53:07 | GBp | 407 | 143.45 | XLON | x8K9RmI21YU |
| 29-Jul-2022 | 14:51:00 | GBp | 337 | 143.50 | XLON | x8K9RmI2E0w |
| 29-Jul-2022 | 14:51:00 | GBp | 48 | 143.50 | XLON | x8K9RmI2E1V |
| 29-Jul-2022 | 14:48:46 | GBp | 399 | 143.55 | XLON | x8K9RmI2CeJ |
| 29-Jul-2022 | 14:48:44 | GBp | 588 | 143.55 | XLON | x8K9RmI2Crn |
| 29-Jul-2022 | 14:47:24 | GBp | 362 | 143.50 | XLON | x8K9RmI2Dva |
| 29-Jul-2022 | 14:47:24 | GBp | 342 | 143.55 | XLON | x8K9RmI2Dvc |
| 29-Jul-2022 | 14:47:24 | GBp | 177 | 143.55 | XLON | x8K9RmI2Dve |
| 29-Jul-2022 | 14:46:31 | GBp | 714 | 143.70 | XLON | x8K9RmI2AnX |
| 29-Jul-2022 | 14:46:31 | GBp | 430 | 143.70 | XLON | x8K9RmI2AsV |
| 29-Jul-2022 | 14:46:16 | GBp | 88 | 143.70 | XLON | x8K9RmI2A3i |
| 29-Jul-2022 | 14:46:16 | GBp | 245 | 143.70 | XLON | x8K9RmI2A3k |
| 29-Jul-2022 | 14:46:16 | GBp | 282 | 143.70 | XLON | x8K9RmI2A3m |
| 29-Jul-2022 | 14:41:51 | GBp | 339 | 143.40 | XLON | x8K9RmI29BB |
| 29-Jul-2022 | 14:41:51 | GBp | 327 | 143.40 | XLON | x8K9RmI29BG |
| 29-Jul-2022 | 14:41:51 | GBp | 471 | 143.45 | XLON | x8K9RmI29BI |
| 29-Jul-2022 | 14:41:00 | GBp | 40 | 143.50 | XLON | x8K9RmI3sv$ |
| 29-Jul-2022 | 14:41:00 | GBp | 215 | 143.50 | XLON | x8K9RmI3sv1 |
| 29-Jul-2022 | 14:39:57 | GBp | 248 | 143.40 | XLON | x8K9RmI3tZj |
| 29-Jul-2022 | 14:39:44 | GBp | 355 | 143.55 | XLON | x8K9RmI3thm |
| 29-Jul-2022 | 14:39:41 | GBp | 218 | 143.45 | XLON | x8K9RmI3tqa |
| 29-Jul-2022 | 14:39:41 | GBp | 257 | 143.45 | XLON | x8K9RmI3tqc |
| 29-Jul-2022 | 14:39:38 | GBp | 103 | 143.35 | XLON | x8K9RmI3tsd |
| 29-Jul-2022 | 14:39:38 | GBp | 306 | 143.35 | XLON | x8K9RmI3tsf |
| 29-Jul-2022 | 14:38:06 | GBp | 91 | 143.30 | XLON | x8K9RmI3qvQ |
| 29-Jul-2022 | 14:38:06 | GBp | 800 | 143.30 | XLON | x8K9RmI3qvS |
| 29-Jul-2022 | 14:36:00 | GBp | 481 | 143.30 | XLON | x8K9RmI3olH |
| 29-Jul-2022 | 14:36:00 | GBp | 378 | 143.30 | XLON | x8K9RmI3olJ |
| 29-Jul-2022 | 14:36:00 | GBp | 223 | 143.30 | XLON | x8K9RmI3olL |
| 29-Jul-2022 | 14:36:00 | GBp | 85 | 143.30 | XLON | x8K9RmI3olN |
| 29-Jul-2022 | 14:34:07 | GBp | 476 | 143.30 | XLON | x8K9RmI3p@2 |
| 29-Jul-2022 | 14:34:07 | GBp | 928 | 143.30 | XLON | x8K9RmI3p@4 |
| 29-Jul-2022 | 14:34:07 | GBp | 408 | 143.20 | XLON | x8K9RmI3p@B |
| 29-Jul-2022 | 14:32:56 | GBp | 369 | 143.30 | XLON | x8K9RmI3mva |
| 29-Jul-2022 | 14:32:56 | GBp | 400 | 143.30 | XLON | x8K9RmI3mvc |
| 29-Jul-2022 | 14:32:56 | GBp | 401 | 143.30 | XLON | x8K9RmI3mvk |
| 29-Jul-2022 | 14:32:56 | GBp | 81 | 143.25 | XLON | x8K9RmI3mvz |
| 29-Jul-2022 | 14:32:56 | GBp | 696 | 143.30 | XLON | x8K9RmI3m@C |
| 29-Jul-2022 | 14:32:56 | GBp | 1,058 | 143.30 | XLON | x8K9RmI3m@N |
| 29-Jul-2022 | 14:32:56 | GBp | 149 | 143.30 | XLON | x8K9RmI3m@P |
| 29-Jul-2022 | 14:32:56 | GBp | 7 | 143.30 | XLON | x8K9RmI3m@R |
| 29-Jul-2022 | 14:32:56 | GBp | 29 | 143.30 | XLON | x8K9RmI3m@T |
| 29-Jul-2022 | 14:32:35 | GBp | 286 | 143.25 | XLON | x8K9RmI3mEh |
| 29-Jul-2022 | 14:32:35 | GBp | 14 | 143.25 | XLON | x8K9RmI3mEj |
| 29-Jul-2022 | 14:32:27 | GBp | 282 | 143.25 | XLON | x8K9RmI3mH0 |
| 29-Jul-2022 | 14:30:47 | GBp | 602 | 143.25 | XLON | x8K9RmI3@tH |
| 29-Jul-2022 | 14:28:29 | GBp | 304 | 143.10 | XLON | x8K9RmI3$Oj |
| 29-Jul-2022 | 14:28:29 | GBp | 149 | 143.05 | XLON | x8K9RmI3$Ol |
| 29-Jul-2022 | 14:28:20 | GBp | 409 | 142.95 | XLON | x8K9RmI3yaf |
| 29-Jul-2022 | 14:27:19 | GBp | 362 | 143.00 | XLON | x8K9RmI3yDP |
| 29-Jul-2022 | 14:27:19 | GBp | 408 | 143.00 | XLON | x8K9RmI3yDV |
| 29-Jul-2022 | 14:26:47 | GBp | 401 | 143.05 | XLON | x8K9RmI3zaF |
| 29-Jul-2022 | 14:24:06 | GBp | 51 | 143.05 | XLON | x8K9RmI3wnl |
| 29-Jul-2022 | 14:24:01 | GBp | 401 | 143.05 | XLON | x8K9RmI3wod |
| 29-Jul-2022 | 14:23:52 | GBp | 394 | 143.10 | XLON | x8K9RmI3wvH |
| 29-Jul-2022 | 14:20:49 | GBp | 151 | 143.15 | XLON | x8K9RmI3xSV |
| 29-Jul-2022 | 14:20:49 | GBp | 242 | 143.15 | XLON | x8K9RmI3xVX |
| 29-Jul-2022 | 14:19:30 | GBp | 95 | 143.15 | XLON | x8K9RmI3u6g |
| 29-Jul-2022 | 14:18:02 | GBp | 389 | 143.05 | XLON | x8K9RmI3v@1 |
| 29-Jul-2022 | 14:17:58 | GBp | 307 | 143.05 | XLON | x8K9RmI3vxn |
| 29-Jul-2022 | 14:17:58 | GBp | 62 | 143.05 | XLON | x8K9RmI3vxo |
| 29-Jul-2022 | 14:13:20 | GBp | 478 | 143.10 | XLON | x8K9RmI3ajX |
| 29-Jul-2022 | 14:09:07 | GBp | 358 | 143.30 | XLON | x8K9RmI3ZWE |
| 29-Jul-2022 | 14:09:07 | GBp | 471 | 143.30 | XLON | x8K9RmI3ZWN |
| 29-Jul-2022 | 14:09:00 | GBp | 16 | 143.35 | XLON | x8K9RmI3Zk$ |
| 29-Jul-2022 | 14:09:00 | GBp | 284 | 143.35 | XLON | x8K9RmI3ZkC |
| 29-Jul-2022 | 14:09:00 | GBp | 40 | 143.35 | XLON | x8K9RmI3ZkE |
| 29-Jul-2022 | 14:08:33 | GBp | 306 | 143.35 | XLON | x8K9RmI3ZuP |
| 29-Jul-2022 | 14:08:33 | GBp | 71 | 143.35 | XLON | x8K9RmI3ZuR |
| 29-Jul-2022 | 14:08:33 | GBp | 65 | 143.35 | XLON | x8K9RmI3ZuT |
| 29-Jul-2022 | 14:03:53 | GBp | 416 | 143.15 | XLON | x8K9RmI3kub |
| 29-Jul-2022 | 14:03:53 | GBp | 112 | 143.15 | XLON | x8K9RmI3kud |
| 29-Jul-2022 | 14:03:53 | GBp | 53 | 143.15 | XLON | x8K9RmI3kuZ |
| 29-Jul-2022 | 14:03:34 | GBp | 25 | 143.20 | XLON | x8K9RmI3kFT |
| 29-Jul-2022 | 14:03:34 | GBp | 396 | 143.20 | XLON | x8K9RmI3kFV |
| 29-Jul-2022 | 14:02:32 | GBp | 475 | 143.20 | XLON | x8K9RmI3leS |
| 29-Jul-2022 | 14:02:00 | GBp | 272 | 143.35 | XLON | x8K9RmI3l7i |
| 29-Jul-2022 | 14:02:00 | GBp | 438 | 143.35 | XLON | x8K9RmI3l7k |
| 29-Jul-2022 | 13:59:46 | GBp | 446 | 143.45 | XLON | x8K9RmI3iIH |
| 29-Jul-2022 | 13:59:44 | GBp | 215 | 143.45 | XLON | x8K9RmI3iSY |
| 29-Jul-2022 | 13:57:36 | GBp | 172 | 143.70 | XLON | x8K9RmI3jU$ |
| 29-Jul-2022 | 13:57:36 | GBp | 209 | 143.70 | XLON | x8K9RmI3jU1 |
| 29-Jul-2022 | 13:57:36 | GBp | 34 | 143.70 | XLON | x8K9RmI3jU3 |
| 29-Jul-2022 | 13:57:36 | GBp | 1,991 | 143.70 | XLON | x8K9RmI3jUb |
| 29-Jul-2022 | 13:57:36 | GBp | 2,303 | 143.70 | XLON | x8K9RmI3jUg |
| 29-Jul-2022 | 13:57:36 | GBp | 339 | 143.55 | XLON | x8K9RmI3jUW |
| 29-Jul-2022 | 13:57:36 | GBp | 1,045 | 143.70 | XLON | x8K9RmI3jUz |
| 29-Jul-2022 | 13:57:35 | GBp | 378 | 143.65 | XLON | x8K9RmI3jP@ |
| 29-Jul-2022 | 13:57:35 | GBp | 376 | 143.65 | XLON | x8K9RmI3jPC |
| 29-Jul-2022 | 13:57:35 | GBp | 610 | 143.70 | XLON | x8K9RmI3jPg |
| 29-Jul-2022 | 13:56:34 | GBp | 317 | 143.70 | XLON | x8K9RmI3goP |
| 29-Jul-2022 | 13:56:12 | GBp | 21 | 143.70 | XLON | x8K9RmI3g0W |
| 29-Jul-2022 | 13:56:12 | GBp | 39 | 143.70 | XLON | x8K9RmI3g0Y |
| 29-Jul-2022 | 13:56:11 | GBp | 37 | 143.70 | XLON | x8K9RmI3g0@ |
| 29-Jul-2022 | 13:56:11 | GBp | 337 | 143.70 | XLON | x8K9RmI3g00 |
| 29-Jul-2022 | 13:54:41 | GBp | 27 | 143.75 | XLON | x8K9RmI3hkQ |
| 29-Jul-2022 | 13:54:41 | GBp | 342 | 143.75 | XLON | x8K9RmI3hkS |
| 29-Jul-2022 | 13:49:11 | GBp | 363 | 143.55 | XLON | x8K9RmI3fLb |
| 29-Jul-2022 | 13:49:10 | GBp | 364 | 143.65 | XLON | x8K9RmI3fL3 |
| 29-Jul-2022 | 13:49:01 | GBp | 122 | 143.60 | XLON | x8K9RmI3fJH |
| 29-Jul-2022 | 13:49:01 | GBp | 623 | 143.70 | XLON | x8K9RmI3fJI |
| 29-Jul-2022 | 13:49:01 | GBp | 606 | 143.70 | XLON | x8K9RmI3fJO |
| 29-Jul-2022 | 13:49:00 | GBp | 226 | 143.70 | XLON | x8K9RmI3fIm |
| 29-Jul-2022 | 13:49:00 | GBp | 1,148 | 143.70 | XLON | x8K9RmI3fIo |
| 29-Jul-2022 | 13:49:00 | GBp | 360 | 143.65 | XLON | x8K9RmI3fIx |
| 29-Jul-2022 | 13:49:00 | GBp | 12 | 143.65 | XLON | x8K9RmI3fIz |
| 29-Jul-2022 | 13:48:10 | GBp | 339 | 143.70 | XLON | x8K9RmI3MsZ |
| 29-Jul-2022 | 13:48:09 | GBp | 369 | 143.70 | XLON | x8K9RmI3Mse |
| 29-Jul-2022 | 13:40:29 | GBp | 357 | 143.55 | XLON | x8K9RmI3LP$ |
| 29-Jul-2022 | 13:39:07 | GBp | 550 | 143.55 | XLON | x8K9RmI3I80 |
| 29-Jul-2022 | 13:39:02 | GBp | 339 | 143.50 | XLON | x8K9RmI3INq |
| 29-Jul-2022 | 13:37:06 | GBp | 339 | 143.55 | XLON | x8K9RmI3JHi |
| 29-Jul-2022 | 13:37:06 | GBp | 351 | 143.55 | XLON | x8K9RmI3JHp |
| 29-Jul-2022 | 13:30:03 | GBp | 344 | 143.50 | XLON | x8K9RmI3SWM |
| 29-Jul-2022 | 13:30:03 | GBp | 343 | 143.50 | XLON | x8K9RmI3SWz |
| 29-Jul-2022 | 13:30:03 | GBp | 345 | 143.50 | XLON | x8K9RmI3SYh |
| 29-Jul-2022 | 13:30:02 | GBp | 346 | 143.50 | XLON | x8K9RmI3Sje |
| 29-Jul-2022 | 13:30:02 | GBp | 346 | 143.50 | XLON | x8K9RmI3Sjr |
| 29-Jul-2022 | 13:29:51 | GBp | 340 | 143.55 | XLON | x8K9RmI3Sui |
| 29-Jul-2022 | 13:26:10 | GBp | 306 | 143.65 | XLON | x8K9RmI3Qma |
| 29-Jul-2022 | 13:26:10 | GBp | 33 | 143.65 | XLON | x8K9RmI3Qmc |
| 29-Jul-2022 | 13:26:10 | GBp | 339 | 143.60 | XLON | x8K9RmI3QnV |
| 29-Jul-2022 | 13:21:49 | GBp | 113 | 143.70 | XLON | x8K9RmI3O5a |
| 29-Jul-2022 | 13:21:49 | GBp | 339 | 143.75 | XLON | x8K9RmI3O5g |
| 29-Jul-2022 | 13:21:49 | GBp | 226 | 143.70 | XLON | x8K9RmI3O5Y |
| 29-Jul-2022 | 13:18:03 | GBp | 200 | 143.70 | XLON | x8K9RmI36ot |
| 29-Jul-2022 | 13:18:02 | GBp | 47 | 143.70 | XLON | x8K9RmI36ox |
| 29-Jul-2022 | 13:18:02 | GBp | 339 | 143.80 | XLON | x8K9RmI36zd |
| 29-Jul-2022 | 13:18:02 | GBp | 339 | 143.95 | XLON | x8K9RmI36zg |
| 29-Jul-2022 | 13:18:02 | GBp | 339 | 144.00 | XLON | x8K9RmI36zn |
| 29-Jul-2022 | 13:18:02 | GBp | 92 | 143.70 | XLON | x8K9RmI36oI |
| 29-Jul-2022 | 13:15:58 | GBp | 33 | 144.00 | XLON | x8K9RmI37q$ |
| 29-Jul-2022 | 13:15:58 | GBp | 49 | 144.00 | XLON | x8K9RmI37qv |
| 29-Jul-2022 | 13:15:58 | GBp | 31 | 144.00 | XLON | x8K9RmI37qx |
| 29-Jul-2022 | 13:15:58 | GBp | 110 | 144.00 | XLON | x8K9RmI37qz |
| 29-Jul-2022 | 13:15:57 | GBp | 339 | 144.00 | XLON | x8K9RmI37q8 |
| 29-Jul-2022 | 13:12:05 | GBp | 107 | 143.95 | XLON | x8K9RmI35kC |
| 29-Jul-2022 | 13:12:05 | GBp | 17 | 143.95 | XLON | x8K9RmI35ke |
| 29-Jul-2022 | 13:12:05 | GBp | 139 | 143.95 | XLON | x8K9RmI35lU |
| 29-Jul-2022 | 13:12:02 | GBp | 1 | 143.90 | XLON | x8K9RmI35gh |
| 29-Jul-2022 | 13:12:02 | GBp | 1 | 143.90 | XLON | x8K9RmI35gW |
| 29-Jul-2022 | 13:12:02 | GBp | 251 | 143.80 | XLON | x8K9RmI35h$ |
| 29-Jul-2022 | 13:12:02 | GBp | 362 | 143.90 | XLON | x8K9RmI35h5 |
| 29-Jul-2022 | 13:12:02 | GBp | 352 | 143.90 | XLON | x8K9RmI35hU |
| 29-Jul-2022 | 13:10:24 | GBp | 339 | 143.75 | XLON | x8K9RmI35IR |
| 29-Jul-2022 | 13:08:56 | GBp | 82 | 143.80 | XLON | x8K9RmI32uO |
| 29-Jul-2022 | 13:08:56 | GBp | 400 | 143.80 | XLON | x8K9RmI32uQ |
| 29-Jul-2022 | 13:08:56 | GBp | 223 | 143.80 | XLON | x8K9RmI32uS |
| 29-Jul-2022 | 13:02:36 | GBp | 780 | 143.60 | XLON | x8K9RmI31uo |
| 29-Jul-2022 | 12:57:13 | GBp | 149 | 143.35 | XLON | x8K9RmI3CiT |
| 29-Jul-2022 | 12:57:13 | GBp | 135 | 143.35 | XLON | x8K9RmI3Clk |
| 29-Jul-2022 | 12:57:13 | GBp | 155 | 143.35 | XLON | x8K9RmI3Clo |
| 29-Jul-2022 | 12:45:40 | GBp | 248 | 143.20 | XLON | x8K9RmI39eG |
| 29-Jul-2022 | 12:45:40 | GBp | 207 | 143.20 | XLON | x8K9RmI39eI |
| 29-Jul-2022 | 12:44:46 | GBp | 444 | 143.25 | XLON | x8K9RmI397e |
| 29-Jul-2022 | 12:44:46 | GBp | 60 | 143.25 | XLON | x8K9RmI397g |
| 29-Jul-2022 | 12:43:00 | GBp | 289 | 143.20 | XLON | x8K9RmIysfL |
| 29-Jul-2022 | 12:42:21 | GBp | 227 | 143.20 | XLON | x8K9RmIysv4 |
| 29-Jul-2022 | 12:42:21 | GBp | 112 | 143.20 | XLON | x8K9RmIysv6 |
| 29-Jul-2022 | 12:40:20 | GBp | 339 | 143.10 | XLON | x8K9RmIytiO |
| 29-Jul-2022 | 12:33:39 | GBp | 401 | 142.95 | XLON | x8K9RmIyojJ |
| 29-Jul-2022 | 12:33:26 | GBp | 301 | 142.95 | XLON | x8K9RmIyoee |
| 29-Jul-2022 | 12:30:02 | GBp | 441 | 142.65 | XLON | x8K9RmIypvd |
| 29-Jul-2022 | 12:28:19 | GBp | 306 | 142.60 | XLON | x8K9RmIymb4 |
| 29-Jul-2022 | 12:28:19 | GBp | 276 | 142.60 | XLON | x8K9RmIymb6 |
| 29-Jul-2022 | 12:28:19 | GBp | 353 | 142.60 | XLON | x8K9RmIymbC |
| 29-Jul-2022 | 12:28:13 | GBp | 191 | 142.50 | XLON | x8K9RmIymcb |
| 29-Jul-2022 | 12:28:13 | GBp | 148 | 142.50 | XLON | x8K9RmIymcZ |
| 29-Jul-2022 | 12:21:12 | GBp | 439 | 142.45 | XLON | x8K9RmIy@T8 |
| 29-Jul-2022 | 12:18:01 | GBp | 339 | 142.25 | XLON | x8K9RmIyy1o |
| 29-Jul-2022 | 12:17:10 | GBp | 568 | 143.00 | XLON | x8K9RmIyyPE |
| 29-Jul-2022 | 12:17:10 | GBp | 400 | 143.00 | XLON | x8K9RmIyyPG |
| 29-Jul-2022 | 12:17:10 | GBp | 339 | 142.90 | XLON | x8K9RmIyyPR |
| 29-Jul-2022 | 12:16:29 | GBp | 205 | 143.00 | XLON | x8K9RmIyzgN |
| 29-Jul-2022 | 12:16:29 | GBp | 400 | 143.00 | XLON | x8K9RmIyzgP |
| 29-Jul-2022 | 12:14:57 | GBp | 240 | 143.00 | XLON | x8K9RmIyzGV |
| 29-Jul-2022 | 12:14:57 | GBp | 375 | 143.00 | XLON | x8K9RmIyzJX |
| 29-Jul-2022 | 12:13:59 | GBp | 35 | 143.00 | XLON | x8K9RmIywnf |
| 29-Jul-2022 | 12:13:59 | GBp | 223 | 143.00 | XLON | x8K9RmIywng |
| 29-Jul-2022 | 12:13:30 | GBp | 339 | 142.95 | XLON | x8K9RmIywut |
| 29-Jul-2022 | 12:05:27 | GBp | 448 | 143.15 | XLON | x8K9RmIyct4 |
| 29-Jul-2022 | 12:04:44 | GBp | 89 | 143.20 | XLON | x8K9RmIycLq |
| 29-Jul-2022 | 12:04:44 | GBp | 250 | 143.20 | XLON | x8K9RmIycLs |
| 29-Jul-2022 | 12:04:34 | GBp | 152 | 143.30 | XLON | x8K9RmIycGc |
| 29-Jul-2022 | 12:04:34 | GBp | 187 | 143.30 | XLON | x8K9RmIycGe |
| 29-Jul-2022 | 12:04:34 | GBp | 601 | 143.30 | XLON | x8K9RmIycGW |
| 29-Jul-2022 | 12:04:34 | GBp | 597 | 143.30 | XLON | x8K9RmIycHL |
| 29-Jul-2022 | 12:02:49 | GBp | 339 | 143.30 | XLON | x8K9RmIydFs |
| 29-Jul-2022 | 12:01:36 | GBp | 339 | 143.30 | XLON | x8K9RmIyas3 |
| 29-Jul-2022 | 12:00:03 | GBp | 339 | 143.40 | XLON | x8K9RmIybb$ |
| 29-Jul-2022 | 11:57:00 | GBp | 116 | 143.35 | XLON | x8K9RmIyY2U |
| 29-Jul-2022 | 11:57:00 | GBp | 149 | 143.35 | XLON | x8K9RmIyYDY |
| 29-Jul-2022 | 11:53:45 | GBp | 377 | 143.00 | XLON | x8K9RmIyWto |
| 29-Jul-2022 | 11:53:45 | GBp | 541 | 143.05 | XLON | x8K9RmIyWtq |
| 29-Jul-2022 | 11:49:02 | GBp | 339 | 143.25 | XLON | x8K9RmIykI3 |
| 29-Jul-2022 | 11:49:02 | GBp | 1 | 143.25 | XLON | x8K9RmIykIb |
| 29-Jul-2022 | 11:49:02 | GBp | 223 | 143.25 | XLON | x8K9RmIykId |
| 29-Jul-2022 | 11:49:02 | GBp | 15 | 143.25 | XLON | x8K9RmIykIo |
| 29-Jul-2022 | 11:49:02 | GBp | 465 | 143.25 | XLON | x8K9RmIykIq |
| 29-Jul-2022 | 11:49:02 | GBp | 607 | 143.25 | XLON | x8K9RmIykIs |
| 29-Jul-2022 | 11:49:02 | GBp | 295 | 143.25 | XLON | x8K9RmIykIw |
| 29-Jul-2022 | 11:49:02 | GBp | 947 | 143.25 | XLON | x8K9RmIykIy |
| 29-Jul-2022 | 11:49:02 | GBp | 194 | 143.25 | XLON | x8K9RmIykIZ |
| 29-Jul-2022 | 11:49:02 | GBp | 666 | 143.10 | XLON | x8K9RmIykJ9 |
| 29-Jul-2022 | 11:49:02 | GBp | 548 | 143.25 | XLON | x8K9RmIykJD |
| 29-Jul-2022 | 11:49:02 | GBp | 333 | 143.25 | XLON | x8K9RmIykJK |
| 29-Jul-2022 | 11:49:02 | GBp | 312 | 143.25 | XLON | x8K9RmIykJM |
| 29-Jul-2022 | 11:45:50 | GBp | 339 | 143.10 | XLON | x8K9RmIyipI |
| 29-Jul-2022 | 11:44:12 | GBp | 177 | 143.10 | XLON | x8K9RmIyjnl |
| 29-Jul-2022 | 11:44:12 | GBp | 445 | 143.10 | XLON | x8K9RmIyjnu |
| 29-Jul-2022 | 11:44:12 | GBp | 113 | 143.10 | XLON | x8K9RmIyjnw |
| 29-Jul-2022 | 11:34:11 | GBp | 339 | 142.60 | XLON | x8K9RmIyMY$ |
| 29-Jul-2022 | 11:28:11 | GBp | 339 | 142.65 | XLON | x8K9RmIyLHE |
| 29-Jul-2022 | 11:27:04 | GBp | 298 | 142.55 | XLON | x8K9RmIyICJ |
| 29-Jul-2022 | 11:26:21 | GBp | 338 | 142.60 | XLON | x8K9RmIyJdB |
| 29-Jul-2022 | 11:26:19 | GBp | 112 | 142.65 | XLON | x8K9RmIyJc1 |
| 29-Jul-2022 | 11:26:19 | GBp | 310 | 142.65 | XLON | x8K9RmIyJc5 |
| 29-Jul-2022 | 11:26:01 | GBp | 440 | 142.65 | XLON | x8K9RmIyJnE |
| 29-Jul-2022 | 11:23:43 | GBp | 296 | 142.65 | XLON | x8K9RmIyG1m |
| 29-Jul-2022 | 11:20:16 | GBp | 559 | 142.90 | XLON | x8K9RmIyU@2 |
| 29-Jul-2022 | 11:20:10 | GBp | 329 | 143.00 | XLON | x8K9RmIyUx$ |
| 29-Jul-2022 | 11:20:10 | GBp | 221 | 143.00 | XLON | x8K9RmIyUx1 |
| 29-Jul-2022 | 11:20:10 | GBp | 401 | 143.00 | XLON | x8K9RmIyUxI |
| 29-Jul-2022 | 11:20:10 | GBp | 348 | 143.00 | XLON | x8K9RmIyUxK |
| 29-Jul-2022 | 11:20:10 | GBp | 339 | 142.95 | XLON | x8K9RmIyUxS |
| 29-Jul-2022 | 11:20:10 | GBp | 273 | 142.90 | XLON | x8K9RmIyUxs |
| 29-Jul-2022 | 11:20:10 | GBp | 1,595 | 143.00 | XLON | x8K9RmIyUxx |
| 29-Jul-2022 | 11:20:10 | GBp | 320 | 143.00 | XLON | x8K9RmIyUxz |
| 29-Jul-2022 | 11:18:40 | GBp | 77 | 143.00 | XLON | x8K9RmIyVn3 |
| 29-Jul-2022 | 11:18:40 | GBp | 262 | 143.00 | XLON | x8K9RmIyVn5 |
| 29-Jul-2022 | 11:14:42 | GBp | 439 | 142.95 | XLON | x8K9RmIyTh8 |
| 29-Jul-2022 | 11:14:42 | GBp | 70 | 142.95 | XLON | x8K9RmIyThA |
| 29-Jul-2022 | 11:07:25 | GBp | 489 | 142.75 | XLON | x8K9RmIyO@h |
| 29-Jul-2022 | 11:04:18 | GBp | 436 | 142.55 | XLON | x8K9RmIy6cX |
| 29-Jul-2022 | 11:04:18 | GBp | 303 | 142.50 | XLON | x8K9RmIy6dV |
| 29-Jul-2022 | 11:01:13 | GBp | 221 | 142.90 | XLON | x8K9RmIy7@o |
| 29-Jul-2022 | 11:01:13 | GBp | 422 | 142.95 | XLON | x8K9RmIy7@q |
| 29-Jul-2022 | 10:58:27 | GBp | 339 | 143.10 | XLON | x8K9RmIy5g$ |
| 29-Jul-2022 | 10:58:26 | GBp | 151 | 143.15 | XLON | x8K9RmIy5s@ |
| 29-Jul-2022 | 10:58:26 | GBp | 432 | 143.25 | XLON | x8K9RmIy5sa |
| 29-Jul-2022 | 10:58:26 | GBp | 326 | 143.25 | XLON | x8K9RmIy5sc |
| 29-Jul-2022 | 10:58:26 | GBp | 9 | 143.20 | XLON | x8K9RmIy5se |
| 29-Jul-2022 | 10:58:26 | GBp | 211 | 143.20 | XLON | x8K9RmIy5st |
| 29-Jul-2022 | 10:58:26 | GBp | 400 | 143.20 | XLON | x8K9RmIy5sv |
| 29-Jul-2022 | 10:58:26 | GBp | 188 | 143.15 | XLON | x8K9RmIy5sy |
| 29-Jul-2022 | 10:58:26 | GBp | 429 | 143.25 | XLON | x8K9RmIy5t9 |
| 29-Jul-2022 | 10:58:26 | GBp | 335 | 143.25 | XLON | x8K9RmIy5tB |
| 29-Jul-2022 | 10:58:26 | GBp | 1,249 | 143.25 | XLON | x8K9RmIy5tk |
| 29-Jul-2022 | 10:58:26 | GBp | 200 | 143.25 | XLON | x8K9RmIy5tm |
| 29-Jul-2022 | 10:58:26 | GBp | 100 | 143.25 | XLON | x8K9RmIy5to |
| 29-Jul-2022 | 10:58:22 | GBp | 339 | 143.20 | XLON | x8K9RmIy5pq |
| 29-Jul-2022 | 10:56:54 | GBp | 339 | 143.25 | XLON | x8K9RmIy2W2 |
| 29-Jul-2022 | 10:51:03 | GBp | 339 | 143.25 | XLON | x8K9RmIy175 |
| 29-Jul-2022 | 10:50:48 | GBp | 339 | 143.25 | XLON | x8K9RmIy18C |
| 29-Jul-2022 | 10:42:46 | GBp | 425 | 143.15 | XLON | x8K9RmIyAJa |
| 29-Jul-2022 | 10:40:09 | GBp | 365 | 143.25 | XLON | x8K9RmIy8XH |
| 29-Jul-2022 | 10:40:09 | GBp | 365 | 143.30 | XLON | x8K9RmIy8XN |
| 29-Jul-2022 | 10:40:09 | GBp | 389 | 143.35 | XLON | x8K9RmIy8XT |
| 29-Jul-2022 | 10:40:00 | GBp | 555 | 143.45 | XLON | x8K9RmIy8jG |
| 29-Jul-2022 | 10:38:10 | GBp | 572 | 143.45 | XLON | x8K9RmIy8QS |
| 29-Jul-2022 | 10:38:10 | GBp | 223 | 143.45 | XLON | x8K9RmIy8QU |
| 29-Jul-2022 | 10:38:10 | GBp | 449 | 143.45 | XLON | x8K9RmIy9b5 |
| 29-Jul-2022 | 10:38:10 | GBp | 277 | 143.45 | XLON | x8K9RmIy9b7 |
| 29-Jul-2022 | 10:38:10 | GBp | 634 | 143.45 | XLON | x8K9RmIy9bh |
| 29-Jul-2022 | 10:38:10 | GBp | 629 | 143.45 | XLON | x8K9RmIy9bj |
| 29-Jul-2022 | 10:38:10 | GBp | 298 | 143.45 | XLON | x8K9RmIy9bl |
| 29-Jul-2022 | 10:38:10 | GBp | 500 | 143.45 | XLON | x8K9RmIy9bs |
| 29-Jul-2022 | 10:38:10 | GBp | 421 | 143.45 | XLON | x8K9RmIy9bu |
| 29-Jul-2022 | 10:38:10 | GBp | 180 | 143.45 | XLON | x8K9RmIy9bw |
| 29-Jul-2022 | 10:36:51 | GBp | 339 | 143.20 | XLON | x8K9RmIy96D |
| 29-Jul-2022 | 10:31:36 | GBp | 339 | 143.25 | XLON | x8K9RmIztMF |
| 29-Jul-2022 | 10:31:11 | GBp | 140 | 143.25 | XLON | x8K9RmIztOU |
| 29-Jul-2022 | 10:22:51 | GBp | 588 | 143.35 | XLON | x8K9RmIzp88 |
| 29-Jul-2022 | 10:22:51 | GBp | 301 | 143.30 | XLON | x8K9RmIzp8w |
| 29-Jul-2022 | 10:22:51 | GBp | 22 | 143.30 | XLON | x8K9RmIzp8y |
| 29-Jul-2022 | 10:22:16 | GBp | 339 | 143.35 | XLON | x8K9RmIzmcc |
| 29-Jul-2022 | 10:22:16 | GBp | 614 | 143.45 | XLON | x8K9RmIzmdC |
| 29-Jul-2022 | 10:22:16 | GBp | 339 | 143.45 | XLON | x8K9RmIzmdK |
| 29-Jul-2022 | 10:20:00 | GBp | 339 | 143.40 | XLON | x8K9RmIznpe |
| 29-Jul-2022 | 10:19:40 | GBp | 339 | 143.45 | XLON | x8K9RmIzn72 |
| 29-Jul-2022 | 10:15:22 | GBp | 339 | 143.45 | XLON | x8K9RmIz$Ex |
| 29-Jul-2022 | 10:15:06 | GBp | 112 | 143.45 | XLON | x8K9RmIz$Ji |
| 29-Jul-2022 | 10:15:05 | GBp | 155 | 143.45 | XLON | x8K9RmIz$Jo |
| 29-Jul-2022 | 10:15:05 | GBp | 28 | 143.45 | XLON | x8K9RmIz$Jt |
| 29-Jul-2022 | 10:15:05 | GBp | 169 | 143.45 | XLON | x8K9RmIz$Jv |
| 29-Jul-2022 | 10:15:05 | GBp | 169 | 143.45 | XLON | x8K9RmIz$J@ |
| 29-Jul-2022 | 10:15:05 | GBp | 169 | 143.45 | XLON | x8K9RmIz$J3 |
| 29-Jul-2022 | 10:11:57 | GBp | 41 | 143.45 | XLON | x8K9RmIzzec |
| 29-Jul-2022 | 10:11:56 | GBp | 314 | 143.55 | XLON | x8K9RmIzzeF |
| 29-Jul-2022 | 10:11:56 | GBp | 400 | 143.55 | XLON | x8K9RmIzzeH |
| 29-Jul-2022 | 10:11:56 | GBp | 400 | 143.55 | XLON | x8K9RmIzzeJ |
| 29-Jul-2022 | 10:11:56 | GBp | 59 | 143.45 | XLON | x8K9RmIzzem |
| 29-Jul-2022 | 10:11:56 | GBp | 43 | 143.45 | XLON | x8K9RmIzzeq |
| 29-Jul-2022 | 10:11:56 | GBp | 40 | 143.45 | XLON | x8K9RmIzzes |
| 29-Jul-2022 | 10:11:56 | GBp | 57 | 143.45 | XLON | x8K9RmIzzew |
| 29-Jul-2022 | 10:11:56 | GBp | 58 | 143.45 | XLON | x8K9RmIzzey |
| 29-Jul-2022 | 10:11:56 | GBp | 601 | 143.45 | XLON | x8K9RmIzze7 |
| 29-Jul-2022 | 10:11:56 | GBp | 140 | 143.45 | XLON | x8K9RmIzze9 |
| 29-Jul-2022 | 10:06:44 | GBp | 339 | 143.40 | XLON | x8K9RmIzxu4 |
| 29-Jul-2022 | 10:04:16 | GBp | 339 | 143.45 | XLON | x8K9RmIzu4j |
| 29-Jul-2022 | 10:01:34 | GBp | 359 | 143.55 | XLON | x8K9RmIzv9O |
| 29-Jul-2022 | 10:01:33 | GBp | 360 | 143.55 | XLON | x8K9RmIzv80 |
| 29-Jul-2022 | 10:01:33 | GBp | 334 | 143.55 | XLON | x8K9RmIzv8F |
| 29-Jul-2022 | 10:01:33 | GBp | 348 | 143.55 | XLON | x8K9RmIzv8g |
| 29-Jul-2022 | 10:01:33 | GBp | 149 | 143.55 | XLON | x8K9RmIzv8H |
| 29-Jul-2022 | 10:01:33 | GBp | 358 | 143.55 | XLON | x8K9RmIzv8p |
| 29-Jul-2022 | 10:01:33 | GBp | 352 | 143.55 | XLON | x8K9RmIzv8x |
| 29-Jul-2022 | 09:51:40 | GBp | 577 | 143.45 | XLON | x8K9RmIzbIi |
| 29-Jul-2022 | 09:51:35 | GBp | 394 | 143.50 | XLON | x8K9RmIzbS7 |
| 29-Jul-2022 | 09:51:35 | GBp | 41 | 143.50 | XLON | x8K9RmIzbS9 |
| 29-Jul-2022 | 09:47:45 | GBp | 289 | 143.55 | XLON | x8K9RmIzZG3 |
| 29-Jul-2022 | 09:46:24 | GBp | 139 | 143.60 | XLON | x8K9RmIzWx5 |
| 29-Jul-2022 | 09:46:24 | GBp | 282 | 143.60 | XLON | x8K9RmIzWx7 |
| 29-Jul-2022 | 09:46:03 | GBp | 605 | 143.65 | XLON | x8K9RmIzWE9 |
| 29-Jul-2022 | 09:44:43 | GBp | 255 | 143.60 | XLON | x8K9RmIzXsu |
| 29-Jul-2022 | 09:44:43 | GBp | 339 | 143.65 | XLON | x8K9RmIzXnr |
| 29-Jul-2022 | 09:44:41 | GBp | 20 | 143.65 | XLON | x8K9RmIzXod |
| 29-Jul-2022 | 09:44:41 | GBp | 591 | 143.75 | XLON | x8K9RmIzXoH |
| 29-Jul-2022 | 09:44:41 | GBp | 169 | 143.75 | XLON | x8K9RmIzXox |
| 29-Jul-2022 | 09:44:41 | GBp | 319 | 143.65 | XLON | x8K9RmIzXpD |
| 29-Jul-2022 | 09:44:41 | GBp | 339 | 143.65 | XLON | x8K9RmIzXps |
| 29-Jul-2022 | 09:44:41 | GBp | 339 | 143.65 | XLON | x8K9RmIzXyq |
| 29-Jul-2022 | 09:44:39 | GBp | 215 | 143.75 | XLON | x8K9RmIzXxD |
| 29-Jul-2022 | 09:44:39 | GBp | 70 | 143.75 | XLON | x8K9RmIzXxF |
| 29-Jul-2022 | 09:44:39 | GBp | 54 | 143.75 | XLON | x8K9RmIzXxH |
| 29-Jul-2022 | 09:44:38 | GBp | 339 | 143.75 | XLON | x8K9RmIzXw@ |
| 29-Jul-2022 | 09:43:06 | GBp | 339 | 143.60 | XLON | x8K9RmIzks7 |
| 29-Jul-2022 | 09:43:06 | GBp | 339 | 143.60 | XLON | x8K9RmIzksA |
| 29-Jul-2022 | 09:43:04 | GBp | 339 | 143.70 | XLON | x8K9RmIzknn |
| 29-Jul-2022 | 09:43:03 | GBp | 390 | 143.95 | XLON | x8K9RmIzknO |
| 29-Jul-2022 | 09:43:03 | GBp | 346 | 143.95 | XLON | x8K9RmIzknQ |
| 29-Jul-2022 | 09:43:03 | GBp | 246 | 143.95 | XLON | x8K9RmIzkmW |
| 29-Jul-2022 | 09:43:03 | GBp | 149 | 143.95 | XLON | x8K9RmIzkmY |
| 29-Jul-2022 | 09:43:03 | GBp | 603 | 143.95 | XLON | x8K9RmIzknM |
| 29-Jul-2022 | 09:43:03 | GBp | 516 | 143.95 | XLON | x8K9RmIzkm@ |
| 29-Jul-2022 | 09:43:03 | GBp | 342 | 143.95 | XLON | x8K9RmIzkm0 |
| 29-Jul-2022 | 09:43:03 | GBp | 684 | 143.95 | XLON | x8K9RmIzkm6 |
| 29-Jul-2022 | 09:43:03 | GBp | 682 | 143.95 | XLON | x8K9RmIzkme |
| 29-Jul-2022 | 09:43:03 | GBp | 76 | 143.95 | XLON | x8K9RmIzkmg |
| 29-Jul-2022 | 09:43:02 | GBp | 418 | 143.95 | XLON | x8K9RmIzkmL |
| 29-Jul-2022 | 09:41:27 | GBp | 335 | 143.45 | XLON | x8K9RmIzlhY |
| 29-Jul-2022 | 09:34:37 | GBp | 339 | 143.10 | XLON | x8K9RmIzgJs |
| 29-Jul-2022 | 09:30:06 | GBp | 339 | 143.15 | XLON | x8K9RmIzeP6 |
| 29-Jul-2022 | 09:24:11 | GBp | 339 | 143.05 | XLON | x8K9RmIzNNn |
| 29-Jul-2022 | 09:24:00 | GBp | 193 | 143.15 | XLON | x8K9RmIzNO9 |
| 29-Jul-2022 | 09:24:00 | GBp | 146 | 143.15 | XLON | x8K9RmIzNOB |
| 29-Jul-2022 | 09:22:57 | GBp | 339 | 143.25 | XLON | x8K9RmIzK@R |
| 29-Jul-2022 | 09:22:50 | GBp | 303 | 143.25 | XLON | x8K9RmIzK5v |
| 29-Jul-2022 | 09:22:31 | GBp | 339 | 143.30 | XLON | x8K9RmIzKCz |
| 29-Jul-2022 | 09:22:01 | GBp | 339 | 143.35 | XLON | x8K9RmIzKTO |
| 29-Jul-2022 | 09:21:40 | GBp | 92 | 143.35 | XLON | x8K9RmIzLc0 |
| 29-Jul-2022 | 09:20:00 | GBp | 339 | 143.40 | XLON | x8K9RmIzLTX |
| 29-Jul-2022 | 09:17:26 | GBp | 301 | 143.20 | XLON | x8K9RmIzJKG |
| 29-Jul-2022 | 09:14:06 | GBp | 339 | 143.20 | XLON | x8K9RmIzHME |
| 29-Jul-2022 | 09:10:46 | GBp | 339 | 143.25 | XLON | x8K9RmIzSX9 |
| 29-Jul-2022 | 09:10:40 | GBp | 53 | 143.25 | XLON | x8K9RmIzSiZ |
| 29-Jul-2022 | 09:08:02 | GBp | 339 | 143.30 | XLON | x8K9RmIzQmu |
| 29-Jul-2022 | 09:08:00 | GBp | 196 | 143.35 | XLON | x8K9RmIzQpT |
| 29-Jul-2022 | 09:08:00 | GBp | 356 | 143.35 | XLON | x8K9RmIzQpV |
| 29-Jul-2022 | 09:06:42 | GBp | 416 | 143.35 | XLON | x8K9RmIzRYz |
| 29-Jul-2022 | 09:06:10 | GBp | 589 | 143.45 | XLON | x8K9RmIzRy4 |
| 29-Jul-2022 | 09:05:00 | GBp | 411 | 143.20 | XLON | x8K9RmIzOjy |
| 29-Jul-2022 | 09:04:22 | GBp | 255 | 143.20 | XLON | x8K9RmIzOuK |
| 29-Jul-2022 | 09:04:22 | GBp | 144 | 143.20 | XLON | x8K9RmIzOuM |
| 29-Jul-2022 | 09:04:22 | GBp | 288 | 143.20 | XLON | x8K9RmIzOuU |
| 29-Jul-2022 | 09:04:18 | GBp | 334 | 143.00 | XLON | x8K9RmIzO4g |
| 29-Jul-2022 | 09:02:32 | GBp | 211 | 143.05 | XLON | x8K9RmIzPmK |
| 29-Jul-2022 | 09:02:29 | GBp | 571 | 143.10 | XLON | x8K9RmIzPp1 |
| 29-Jul-2022 | 09:02:29 | GBp | 30 | 143.10 | XLON | x8K9RmIzPp3 |
| 29-Jul-2022 | 09:01:40 | GBp | 196 | 143.25 | XLON | x8K9RmIzP87 |
| 29-Jul-2022 | 09:01:40 | GBp | 400 | 143.25 | XLON | x8K9RmIzP89 |
| 29-Jul-2022 | 09:01:16 | GBp | 441 | 143.30 | XLON | x8K9RmIzPQh |
| 29-Jul-2022 | 09:00:13 | GBp | 500 | 143.35 | XLON | x8K9RmIz6Fz |
| 29-Jul-2022 | 08:58:28 | GBp | 317 | 143.35 | XLON | x8K9RmIz76C |
| 29-Jul-2022 | 08:58:19 | GBp | 464 | 143.40 | XLON | x8K9RmIz7Cw |
| 29-Jul-2022 | 08:58:19 | GBp | 425 | 143.35 | XLON | x8K9RmIz7DK |
| 29-Jul-2022 | 08:53:22 | GBp | 393 | 143.10 | XLON | x8K9RmIz2yM |
| 29-Jul-2022 | 08:53:18 | GBp | 47 | 143.15 | XLON | x8K9RmIz2vr |
| 29-Jul-2022 | 08:53:18 | GBp | 407 | 143.15 | XLON | x8K9RmIz2vt |
| 29-Jul-2022 | 08:51:30 | GBp | 265 | 143.15 | XLON | x8K9RmIz3zb |
| 29-Jul-2022 | 08:51:30 | GBp | 435 | 143.20 | XLON | x8K9RmIz3zd |
| 29-Jul-2022 | 08:51:00 | GBp | 489 | 143.35 | XLON | x8K9RmIz3ES |
| 29-Jul-2022 | 08:47:43 | GBp | 243 | 143.05 | XLON | x8K9RmIz18k |
| 29-Jul-2022 | 08:46:28 | GBp | 423 | 142.95 | XLON | x8K9RmIzEfI |
| 29-Jul-2022 | 08:44:52 | GBp | 219 | 143.80 | XLON | x8K9RmIzFc0 |
| 29-Jul-2022 | 08:44:19 | GBp | 26 | 143.80 | XLON | x8K9RmIzFod |
| 29-Jul-2022 | 08:44:18 | GBp | 38 | 143.80 | XLON | x8K9RmIzFok |
| 29-Jul-2022 | 08:44:18 | GBp | 20 | 143.80 | XLON | x8K9RmIzFom |
| 29-Jul-2022 | 08:44:18 | GBp | 158 | 143.80 | XLON | x8K9RmIzFoo |
| 29-Jul-2022 | 08:44:18 | GBp | 21 | 143.80 | XLON | x8K9RmIzFot |
| 29-Jul-2022 | 08:44:18 | GBp | 40 | 143.80 | XLON | x8K9RmIzFov |
| 29-Jul-2022 | 08:44:18 | GBp | 107 | 143.80 | XLON | x8K9RmIzFo7 |
| 29-Jul-2022 | 08:40:20 | GBp | 150 | 144.60 | XLON | x8K9RmIzDuN |
| 29-Jul-2022 | 08:40:20 | GBp | 37 | 144.60 | XLON | x8K9RmIzDuO |
| 29-Jul-2022 | 08:40:20 | GBp | 147 | 144.60 | XLON | x8K9RmIzDuQ |
| 29-Jul-2022 | 08:40:20 | GBp | 510 | 144.65 | XLON | x8K9RmIzDxb |
| 29-Jul-2022 | 08:37:53 | GBp | 20 | 144.75 | XLON | x8K9RmIzAPo |
| 29-Jul-2022 | 08:37:52 | GBp | 334 | 144.80 | XLON | x8K9RmIzAPy |
| 29-Jul-2022 | 08:37:11 | GBp | 85 | 144.80 | XLON | x8K9RmIzBqF |
| 29-Jul-2022 | 08:37:10 | GBp | 422 | 144.85 | XLON | x8K9RmIzBt0 |
| 29-Jul-2022 | 08:36:44 | GBp | 87 | 144.85 | XLON | x8K9RmIzB0S |
| 29-Jul-2022 | 08:36:44 | GBp | 24 | 144.85 | XLON | x8K9RmIzB3X |
| 29-Jul-2022 | 08:36:44 | GBp | 20 | 144.85 | XLON | x8K9RmIzB3Z |
| 29-Jul-2022 | 08:36:43 | GBp | 47 | 145.00 | XLON | x8K9RmIzB2$ |
| 29-Jul-2022 | 08:36:43 | GBp | 292 | 145.00 | XLON | x8K9RmIzB21 |
| 29-Jul-2022 | 08:36:43 | GBp | 387 | 144.95 | XLON | x8K9RmIzB2W |
| 29-Jul-2022 | 08:36:43 | GBp | 12 | 144.95 | XLON | x8K9RmIzB3u |
| 29-Jul-2022 | 08:35:50 | GBp | 228 | 145.00 | XLON | x8K9RmIz8lx |
| 29-Jul-2022 | 08:35:50 | GBp | 111 | 145.00 | XLON | x8K9RmIz8lz |
| 29-Jul-2022 | 08:34:25 | GBp | 339 | 145.05 | XLON | x8K9RmIz9c0 |
| 29-Jul-2022 | 08:33:52 | GBp | 190 | 145.10 | XLON | x8K9RmIz9xh |
| 29-Jul-2022 | 08:33:50 | GBp | 38 | 145.10 | XLON | x8K9RmIz9xI |
| 29-Jul-2022 | 08:33:50 | GBp | 111 | 145.10 | XLON | x8K9RmIz9xG |
| 29-Jul-2022 | 08:33:49 | GBp | 170 | 145.30 | XLON | x8K9RmIz9wb |
| 29-Jul-2022 | 08:33:49 | GBp | 169 | 145.30 | XLON | x8K9RmIz9wc |
| 29-Jul-2022 | 08:33:49 | GBp | 339 | 145.35 | XLON | x8K9RmIz9wi |
| 29-Jul-2022 | 08:25:27 | GBp | 116 | 145.45 | XLON | x8K9RmI@oQq |
| 29-Jul-2022 | 08:25:27 | GBp | 400 | 145.45 | XLON | x8K9RmI@oQs |
| 29-Jul-2022 | 08:25:27 | GBp | 80 | 145.45 | XLON | x8K9RmI@oQu |
| 29-Jul-2022 | 08:25:07 | GBp | 448 | 145.50 | XLON | x8K9RmI@pfS |
| 29-Jul-2022 | 08:24:04 | GBp | 339 | 145.65 | XLON | x8K9RmI@pQ$ |
| 29-Jul-2022 | 08:24:04 | GBp | 339 | 145.75 | XLON | x8K9RmI@pQ7 |
| 29-Jul-2022 | 08:21:15 | GBp | 271 | 145.95 | XLON | x8K9RmI@nM0 |
| 29-Jul-2022 | 08:19:18 | GBp | 464 | 145.60 | XLON | x8K9RmI@$XS |
| 29-Jul-2022 | 08:15:57 | GBp | 368 | 145.45 | XLON | x8K9RmI@zV@ |
| 29-Jul-2022 | 08:15:57 | GBp | 33 | 145.40 | XLON | x8K9RmI@zVi |
| 29-Jul-2022 | 08:15:57 | GBp | 268 | 145.40 | XLON | x8K9RmI@zVv |
| 29-Jul-2022 | 08:15:57 | GBp | 49 | 145.45 | XLON | x8K9RmI@zVx |
| 29-Jul-2022 | 08:15:57 | GBp | 16 | 145.45 | XLON | x8K9RmI@zVz |
| 29-Jul-2022 | 08:15:47 | GBp | 281 | 145.00 | XLON | x8K9RmI@wcK |
| 29-Jul-2022 | 08:14:54 | GBp | 148 | 144.90 | XLON | x8K9RmI@wT@ |
| 29-Jul-2022 | 08:14:54 | GBp | 17 | 144.90 | XLON | x8K9RmI@wT2 |
| 29-Jul-2022 | 08:11:21 | GBp | 8 | 144.90 | XLON | x8K9RmI@v@R |
| 29-Jul-2022 | 08:11:21 | GBp | 353 | 144.90 | XLON | x8K9RmI@v@T |
| 29-Jul-2022 | 08:10:56 | GBp | 401 | 144.85 | XLON | x8K9RmI@vEe |
| 29-Jul-2022 | 08:10:54 | GBp | 24 | 144.85 | XLON | x8K9RmI@v99 |
| 29-Jul-2022 | 08:10:53 | GBp | 15 | 144.80 | XLON | x8K9RmI@v8S |
| 29-Jul-2022 | 08:10:31 | GBp | 174 | 144.75 | XLON | x8K9RmI@vSJ |
| 29-Jul-2022 | 08:10:30 | GBp | 366 | 144.95 | XLON | x8K9RmI@vVp |
| 29-Jul-2022 | 08:09:21 | GBp | 358 | 144.45 | XLON | x8K9RmI@cC3 |
| 29-Jul-2022 | 08:09:21 | GBp | 275 | 144.40 | XLON | x8K9RmI@cCb |
| 29-Jul-2022 | 08:09:21 | GBp | 37 | 144.45 | XLON | x8K9RmI@cCy |
| 29-Jul-2022 | 08:09:16 | GBp | 339 | 144.50 | XLON | x8K9RmI@c8F |
| 29-Jul-2022 | 08:09:11 | GBp | 339 | 144.55 | XLON | x8K9RmI@cNV |
| 29-Jul-2022 | 08:09:06 | GBp | 43 | 144.60 | XLON | x8K9RmI@cJd |
| 29-Jul-2022 | 08:09:06 | GBp | 339 | 144.60 | XLON | x8K9RmI@cIe |
| 29-Jul-2022 | 08:09:06 | GBp | 296 | 144.60 | XLON | x8K9RmI@cJb |
| 29-Jul-2022 | 08:08:54 | GBp | 339 | 144.55 | XLON | x8K9RmI@dZV |
| 29-Jul-2022 | 08:08:23 | GBp | 339 | 144.45 | XLON | x8K9RmI@dy1 |
| 29-Jul-2022 | 08:07:53 | GBp | 339 | 144.50 | XLON | x8K9RmI@dLF |
| 29-Jul-2022 | 08:07:46 | GBp | 210 | 144.60 | XLON | x8K9RmI@dJ6 |
| 29-Jul-2022 | 08:06:40 | GBp | 978 | 144.25 | XLON | x8K9RmI@a8W |
| 29-Jul-2022 | 08:06:40 | GBp | 94 | 144.25 | XLON | x8K9RmI@a8Y |
| 29-Jul-2022 | 08:06:40 | GBp | 271 | 144.25 | XLON | x8K9RmI@a9D |
| 29-Jul-2022 | 08:06:40 | GBp | 564 | 144.25 | XLON | x8K9RmI@a9U |
| 29-Jul-2022 | 08:06:06 | GBp | 339 | 143.90 | XLON | x8K9RmI@boS |
| 29-Jul-2022 | 08:05:59 | GBp | 629 | 144.10 | XLON | x8K9RmI@b6y |
| 29-Jul-2022 | 08:05:34 | GBp | 339 | 143.60 | XLON | x8K9RmI@bVd |
| 29-Jul-2022 | 08:03:18 | GBp | 677 | 143.00 | XLON | x8K9RmI@Wlu |
| 29-Jul-2022 | 08:01:37 | GBp | 497 | 142.45 | XLON | x8K9RmI@k4f |
| 29-Jul-2022 | 08:01:37 | GBp | 827 | 142.50 | XLON | x8K9RmI@k4n |
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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