Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
02 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 01 August 2022 it had purchased a total of (a) 223,887 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 01 August 2022 | 223,887 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 01 August 2022 | £1.4720 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 01 August 2022 | £1.4415 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.4563 | 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 7,172,478. As such, the Company has now bought back 7,396,365 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 1,435,579,811.
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 |
| 01-Aug-2022 | 16:05:41 | GBp | 343 | 144.20 | XLON | x8K9RLm8FAd |
| 01-Aug-2022 | 16:05:40 | GBp | 22 | 144.25 | XLON | x8K9RLm8FAP |
| 01-Aug-2022 | 16:05:40 | GBp | 436 | 144.25 | XLON | x8K9RLm8FAT |
| 01-Aug-2022 | 16:04:11 | GBp | 340 | 144.65 | XLON | x8K9RLm8C6c |
| 01-Aug-2022 | 16:04:11 | GBp | 414 | 144.65 | XLON | x8K9RLm8C6i |
| 01-Aug-2022 | 16:03:24 | GBp | 288 | 144.80 | XLON | x8K9RLm8CRR |
| 01-Aug-2022 | 16:03:23 | GBp | 288 | 144.90 | XLON | x8K9RLm8CQt |
| 01-Aug-2022 | 16:03:23 | GBp | 411 | 144.95 | XLON | x8K9RLm8CQv |
| 01-Aug-2022 | 16:02:13 | GBp | 380 | 145.00 | XLON | x8K9RLm8DD1 |
| 01-Aug-2022 | 16:02:13 | GBp | 409 | 145.00 | XLON | x8K9RLm8DD3 |
| 01-Aug-2022 | 16:02:13 | GBp | 192 | 145.00 | XLON | x8K9RLm8DD5 |
| 01-Aug-2022 | 16:02:13 | GBp | 156 | 145.00 | XLON | x8K9RLm8DD7 |
| 01-Aug-2022 | 16:02:13 | GBp | 402 | 144.95 | XLON | x8K9RLm8DDv |
| 01-Aug-2022 | 16:01:29 | GBp | 518 | 145.00 | XLON | x8K9RLm8Aa$ |
| 01-Aug-2022 | 16:01:29 | GBp | 75 | 145.00 | XLON | x8K9RLm8Aa1 |
| 01-Aug-2022 | 16:01:29 | GBp | 236 | 145.00 | XLON | x8K9RLm8Aa3 |
| 01-Aug-2022 | 16:01:29 | GBp | 472 | 145.00 | XLON | x8K9RLm8Aa8 |
| 01-Aug-2022 | 16:01:29 | GBp | 500 | 145.00 | XLON | x8K9RLm8AaA |
| 01-Aug-2022 | 16:01:29 | GBp | 889 | 145.00 | XLON | x8K9RLm8Aad |
| 01-Aug-2022 | 16:01:29 | GBp | 572 | 145.00 | XLON | x8K9RLm8Aaj |
| 01-Aug-2022 | 16:01:29 | GBp | 181 | 145.00 | XLON | x8K9RLm8Aat |
| 01-Aug-2022 | 16:01:29 | GBp | 378 | 145.00 | XLON | x8K9RLm8Aav |
| 01-Aug-2022 | 16:01:28 | GBp | 568 | 145.00 | XLON | x8K9RLm8Ad0 |
| 01-Aug-2022 | 16:01:28 | GBp | 158 | 145.00 | XLON | x8K9RLm8AdA |
| 01-Aug-2022 | 16:01:28 | GBp | 400 | 145.00 | XLON | x8K9RLm8AdC |
| 01-Aug-2022 | 16:01:28 | GBp | 823 | 145.00 | XLON | x8K9RLm8Ade |
| 01-Aug-2022 | 16:01:28 | GBp | 570 | 145.00 | XLON | x8K9RLm8AdQ |
| 01-Aug-2022 | 16:01:28 | GBp | 825 | 145.00 | XLON | x8K9RLm8Adt |
| 01-Aug-2022 | 16:01:28 | GBp | 259 | 145.00 | XLON | x8K9RLm8AdZ |
| 01-Aug-2022 | 16:00:58 | GBp | 103 | 145.00 | XLON | x8K9RLm8Am0 |
| 01-Aug-2022 | 16:00:58 | GBp | 540 | 145.00 | XLON | x8K9RLm8Am2 |
| 01-Aug-2022 | 16:00:55 | GBp | 568 | 145.00 | XLON | x8K9RLm8Ao1 |
| 01-Aug-2022 | 16:00:55 | GBp | 492 | 144.95 | XLON | x8K9RLm8Azn |
| 01-Aug-2022 | 16:00:22 | GBp | 466 | 144.95 | XLON | x8K9RLm8AFA |
| 01-Aug-2022 | 15:59:28 | GBp | 171 | 145.00 | XLON | x8K9RLm8Bq9 |
| 01-Aug-2022 | 15:59:28 | GBp | 41 | 145.00 | XLON | x8K9RLm8BqB |
| 01-Aug-2022 | 15:57:56 | GBp | 343 | 144.90 | XLON | x8K9RLm88Zi |
| 01-Aug-2022 | 15:57:23 | GBp | 256 | 144.90 | XLON | x8K9RLm88yt |
| 01-Aug-2022 | 15:55:34 | GBp | 343 | 144.90 | XLON | x8K9RLm894Z |
| 01-Aug-2022 | 15:55:20 | GBp | 572 | 144.90 | XLON | x8K9RLm89Cm |
| 01-Aug-2022 | 15:54:47 | GBp | 461 | 144.95 | XLON | x8K9RLm9saO |
| 01-Aug-2022 | 15:52:21 | GBp | 485 | 144.95 | XLON | x8K9RLm9tMz |
| 01-Aug-2022 | 15:49:48 | GBp | 394 | 144.85 | XLON | x8K9RLm9rDP |
| 01-Aug-2022 | 15:49:48 | GBp | 64 | 144.85 | XLON | x8K9RLm9rDR |
| 01-Aug-2022 | 15:47:13 | GBp | 404 | 144.70 | XLON | x8K9RLm9pe8 |
| 01-Aug-2022 | 15:45:21 | GBp | 381 | 144.70 | XLON | x8K9RLm9mms |
| 01-Aug-2022 | 15:45:02 | GBp | 295 | 144.70 | XLON | x8K9RLm9m53 |
| 01-Aug-2022 | 15:44:46 | GBp | 555 | 144.75 | XLON | x8K9RLm9mDC |
| 01-Aug-2022 | 15:42:02 | GBp | 353 | 144.60 | XLON | x8K9RLm9@dJ |
| 01-Aug-2022 | 15:40:05 | GBp | 276 | 144.55 | XLON | x8K9RLm9$f5 |
| 01-Aug-2022 | 15:39:48 | GBp | 345 | 144.30 | XLON | x8K9RLm9$yl |
| 01-Aug-2022 | 15:37:05 | GBp | 343 | 144.45 | XLON | x8K9RLm9zWS |
| 01-Aug-2022 | 15:37:05 | GBp | 395 | 144.45 | XLON | x8K9RLm9zZf |
| 01-Aug-2022 | 15:37:05 | GBp | 256 | 144.40 | XLON | x8K9RLm9zZY |
| 01-Aug-2022 | 15:36:42 | GBp | 343 | 144.50 | XLON | x8K9RLm9z@i |
| 01-Aug-2022 | 15:36:22 | GBp | 173 | 144.50 | XLON | x8K9RLm9z3J |
| 01-Aug-2022 | 15:36:22 | GBp | 192 | 144.50 | XLON | x8K9RLm9z3L |
| 01-Aug-2022 | 15:36:22 | GBp | 238 | 144.50 | XLON | x8K9RLm9z3N |
| 01-Aug-2022 | 15:36:22 | GBp | 101 | 144.50 | XLON | x8K9RLm9z3P |
| 01-Aug-2022 | 15:34:50 | GBp | 430 | 144.50 | XLON | x8K9RLm9wA2 |
| 01-Aug-2022 | 15:34:48 | GBp | 228 | 144.55 | XLON | x8K9RLm9wNM |
| 01-Aug-2022 | 15:34:48 | GBp | 217 | 144.55 | XLON | x8K9RLm9wNQ |
| 01-Aug-2022 | 15:34:48 | GBp | 9 | 144.55 | XLON | x8K9RLm9wNS |
| 01-Aug-2022 | 15:34:01 | GBp | 568 | 144.55 | XLON | x8K9RLm9xff |
| 01-Aug-2022 | 15:34:01 | GBp | 506 | 144.55 | XLON | x8K9RLm9xfh |
| 01-Aug-2022 | 15:33:08 | GBp | 171 | 144.45 | XLON | x8K9RLm9x4x |
| 01-Aug-2022 | 15:33:05 | GBp | 1,150 | 144.45 | XLON | x8K9RLm9x6R |
| 01-Aug-2022 | 15:33:05 | GBp | 339 | 144.45 | XLON | x8K9RLm9x1n |
| 01-Aug-2022 | 15:32:49 | GBp | 20 | 144.45 | XLON | x8K9RLm9xAv |
| 01-Aug-2022 | 15:32:48 | GBp | 607 | 144.50 | XLON | x8K9RLm9xA6 |
| 01-Aug-2022 | 15:29:51 | GBp | 441 | 144.50 | XLON | x8K9RLm9v$b |
| 01-Aug-2022 | 15:29:51 | GBp | 465 | 144.55 | XLON | x8K9RLm9v$h |
| 01-Aug-2022 | 15:29:26 | GBp | 338 | 144.60 | XLON | x8K9RLm9vCK |
| 01-Aug-2022 | 15:29:26 | GBp | 5 | 144.60 | XLON | x8K9RLm9vCM |
| 01-Aug-2022 | 15:29:25 | GBp | 356 | 144.60 | XLON | x8K9RLm9vFv |
| 01-Aug-2022 | 15:28:22 | GBp | 353 | 144.70 | XLON | x8K9RLm9cyI |
| 01-Aug-2022 | 15:28:22 | GBp | 359 | 144.70 | XLON | x8K9RLm9cyw |
| 01-Aug-2022 | 15:28:02 | GBp | 34 | 144.70 | XLON | x8K9RLm9cGm |
| 01-Aug-2022 | 15:28:02 | GBp | 19 | 144.70 | XLON | x8K9RLm9cGo |
| 01-Aug-2022 | 15:28:02 | GBp | 11 | 144.70 | XLON | x8K9RLm9cGq |
| 01-Aug-2022 | 15:28:02 | GBp | 19 | 144.70 | XLON | x8K9RLm9cGs |
| 01-Aug-2022 | 15:28:02 | GBp | 360 | 144.75 | XLON | x8K9RLm9cI7 |
| 01-Aug-2022 | 15:28:02 | GBp | 359 | 144.75 | XLON | x8K9RLm9cIg |
| 01-Aug-2022 | 15:27:42 | GBp | 364 | 144.80 | XLON | x8K9RLm9dkM |
| 01-Aug-2022 | 15:27:40 | GBp | 1,458 | 144.95 | XLON | x8K9RLm9dhE |
| 01-Aug-2022 | 15:27:40 | GBp | 325 | 144.95 | XLON | x8K9RLm9dhG |
| 01-Aug-2022 | 15:27:40 | GBp | 203 | 144.80 | XLON | x8K9RLm9dhN |
| 01-Aug-2022 | 15:27:05 | GBp | 104 | 144.80 | XLON | x8K9RLm9d5I |
| 01-Aug-2022 | 15:27:05 | GBp | 7 | 144.80 | XLON | x8K9RLm9d5K |
| 01-Aug-2022 | 15:27:04 | GBp | 343 | 144.80 | XLON | x8K9RLm9d5V |
| 01-Aug-2022 | 15:27:04 | GBp | 392 | 144.85 | XLON | x8K9RLm9d4R |
| 01-Aug-2022 | 15:27:03 | GBp | 397 | 144.90 | XLON | x8K9RLm9d0D |
| 01-Aug-2022 | 15:27:03 | GBp | 393 | 144.90 | XLON | x8K9RLm9d0J |
| 01-Aug-2022 | 15:27:03 | GBp | 1 | 144.90 | XLON | x8K9RLm9d0L |
| 01-Aug-2022 | 15:22:14 | GBp | 364 | 144.80 | XLON | x8K9RLm9YHV |
| 01-Aug-2022 | 15:22:13 | GBp | 343 | 144.85 | XLON | x8K9RLm9YGY |
| 01-Aug-2022 | 15:22:12 | GBp | 360 | 144.85 | XLON | x8K9RLm9YGU |
| 01-Aug-2022 | 15:20:14 | GBp | 41 | 144.85 | XLON | x8K9RLm9ZNM |
| 01-Aug-2022 | 15:20:14 | GBp | 318 | 144.85 | XLON | x8K9RLm9ZNO |
| 01-Aug-2022 | 15:20:01 | GBp | 362 | 144.90 | XLON | x8K9RLm9ZOI |
| 01-Aug-2022 | 15:20:01 | GBp | 362 | 144.90 | XLON | x8K9RLm9ZOn |
| 01-Aug-2022 | 15:19:28 | GBp | 178 | 144.95 | XLON | x8K9RLm9Wra |
| 01-Aug-2022 | 15:19:28 | GBp | 165 | 144.95 | XLON | x8K9RLm9Wrc |
| 01-Aug-2022 | 15:19:03 | GBp | 343 | 145.00 | XLON | x8K9RLm9W7Q |
| 01-Aug-2022 | 15:18:51 | GBp | 343 | 145.05 | XLON | x8K9RLm9WFL |
| 01-Aug-2022 | 15:18:50 | GBp | 343 | 145.05 | XLON | x8K9RLm9WFQ |
| 01-Aug-2022 | 15:18:03 | GBp | 162 | 144.90 | XLON | x8K9RLm9WO4 |
| 01-Aug-2022 | 15:17:52 | GBp | 343 | 144.90 | XLON | x8K9RLm9XZ1 |
| 01-Aug-2022 | 15:17:52 | GBp | 282 | 144.90 | XLON | x8K9RLm9XZu |
| 01-Aug-2022 | 15:17:52 | GBp | 61 | 144.90 | XLON | x8K9RLm9XZY |
| 01-Aug-2022 | 15:17:12 | GBp | 26 | 144.90 | XLON | x8K9RLm9Xvk |
| 01-Aug-2022 | 15:17:11 | GBp | 124 | 144.90 | XLON | x8K9RLm9Xv@ |
| 01-Aug-2022 | 15:17:04 | GBp | 182 | 144.95 | XLON | x8K9RLm9X51 |
| 01-Aug-2022 | 15:17:04 | GBp | 161 | 144.95 | XLON | x8K9RLm9X53 |
| 01-Aug-2022 | 15:17:04 | GBp | 370 | 144.95 | XLON | x8K9RLm9X56 |
| 01-Aug-2022 | 15:16:21 | GBp | 50 | 145.00 | XLON | x8K9RLm9XVt |
| 01-Aug-2022 | 15:16:21 | GBp | 323 | 145.00 | XLON | x8K9RLm9XVv |
| 01-Aug-2022 | 15:16:20 | GBp | 374 | 145.00 | XLON | x8K9RLm9XVL |
| 01-Aug-2022 | 15:16:01 | GBp | 371 | 145.05 | XLON | x8K9RLm9kjp |
| 01-Aug-2022 | 15:15:00 | GBp | 208 | 145.15 | XLON | x8K9RLm9k2N |
| 01-Aug-2022 | 15:14:56 | GBp | 31 | 145.15 | XLON | x8K9RLm9kFe |
| 01-Aug-2022 | 15:14:56 | GBp | 377 | 145.15 | XLON | x8K9RLm9kFJ |
| 01-Aug-2022 | 15:14:56 | GBp | 26 | 145.15 | XLON | x8K9RLm9kFj |
| 01-Aug-2022 | 15:14:56 | GBp | 88 | 145.15 | XLON | x8K9RLm9kFl |
| 01-Aug-2022 | 15:14:56 | GBp | 21 | 145.15 | XLON | x8K9RLm9kC6 |
| 01-Aug-2022 | 15:14:55 | GBp | 366 | 145.25 | XLON | x8K9RLm9k82 |
| 01-Aug-2022 | 15:14:55 | GBp | 343 | 145.20 | XLON | x8K9RLm9k8b |
| 01-Aug-2022 | 15:14:55 | GBp | 343 | 145.20 | XLON | x8K9RLm9k8o |
| 01-Aug-2022 | 15:14:55 | GBp | 381 | 145.15 | XLON | x8K9RLm9k9f |
| 01-Aug-2022 | 15:10:52 | GBp | 414 | 145.25 | XLON | x8K9RLm9iVH |
| 01-Aug-2022 | 15:09:02 | GBp | 68 | 145.45 | XLON | x8K9RLm9jTO |
| 01-Aug-2022 | 15:09:02 | GBp | 256 | 145.45 | XLON | x8K9RLm9jTQ |
| 01-Aug-2022 | 15:09:02 | GBp | 467 | 145.50 | XLON | x8K9RLm9jTU |
| 01-Aug-2022 | 15:08:09 | GBp | 281 | 145.50 | XLON | x8K9RLm9gpj |
| 01-Aug-2022 | 15:08:09 | GBp | 420 | 145.55 | XLON | x8K9RLm9gpn |
| 01-Aug-2022 | 15:07:53 | GBp | 22 | 145.55 | XLON | x8K9RLm9gx1 |
| 01-Aug-2022 | 15:07:53 | GBp | 23 | 145.55 | XLON | x8K9RLm9gxv |
| 01-Aug-2022 | 15:07:52 | GBp | 74 | 145.55 | XLON | x8K9RLm9gx2 |
| 01-Aug-2022 | 15:07:52 | GBp | 467 | 145.55 | XLON | x8K9RLm9gxK |
| 01-Aug-2022 | 15:06:59 | GBp | 437 | 145.55 | XLON | x8K9RLm9hap |
| 01-Aug-2022 | 15:06:59 | GBp | 21 | 145.55 | XLON | x8K9RLm9hbT |
| 01-Aug-2022 | 15:06:55 | GBp | 468 | 145.75 | XLON | x8K9RLm9hcS |
| 01-Aug-2022 | 15:06:55 | GBp | 435 | 145.75 | XLON | x8K9RLm9hcU |
| 01-Aug-2022 | 15:06:54 | GBp | 930 | 145.70 | XLON | x8K9RLm9hXc |
| 01-Aug-2022 | 15:06:47 | GBp | 343 | 145.55 | XLON | x8K9RLm9hj$ |
| 01-Aug-2022 | 15:06:47 | GBp | 378 | 145.55 | XLON | x8K9RLm9hj9 |
| 01-Aug-2022 | 15:04:28 | GBp | 553 | 145.25 | XLON | x8K9RLm9e@D |
| 01-Aug-2022 | 15:04:27 | GBp | 489 | 145.25 | XLON | x8K9RLm9e@K |
| 01-Aug-2022 | 15:04:27 | GBp | 9 | 145.25 | XLON | x8K9RLm9e@M |
| 01-Aug-2022 | 15:04:27 | GBp | 80 | 145.25 | XLON | x8K9RLm9e@O |
| 01-Aug-2022 | 15:04:27 | GBp | 339 | 145.25 | XLON | x8K9RLm9e@Q |
| 01-Aug-2022 | 15:04:27 | GBp | 296 | 145.25 | XLON | x8K9RLm9evf |
| 01-Aug-2022 | 15:04:27 | GBp | 400 | 145.25 | XLON | x8K9RLm9evh |
| 01-Aug-2022 | 15:04:27 | GBp | 429 | 145.25 | XLON | x8K9RLm9evj |
| 01-Aug-2022 | 15:04:27 | GBp | 33 | 145.25 | XLON | x8K9RLm9evl |
| 01-Aug-2022 | 15:02:53 | GBp | 40 | 145.10 | XLON | x8K9RLm9fqI |
| 01-Aug-2022 | 15:02:53 | GBp | 62 | 145.10 | XLON | x8K9RLm9ftl |
| 01-Aug-2022 | 15:02:53 | GBp | 33 | 145.10 | XLON | x8K9RLm9ftr |
| 01-Aug-2022 | 15:02:53 | GBp | 124 | 145.10 | XLON | x8K9RLm9ftt |
| 01-Aug-2022 | 15:02:53 | GBp | 124 | 145.10 | XLON | x8K9RLm9ftv |
| 01-Aug-2022 | 15:02:52 | GBp | 383 | 145.15 | XLON | x8K9RLm9fty |
| 01-Aug-2022 | 15:02:13 | GBp | 257 | 145.20 | XLON | x8K9RLm9f0F |
| 01-Aug-2022 | 15:00:01 | GBp | 371 | 144.75 | XLON | x8K9RLm9MMQ |
| 01-Aug-2022 | 15:00:00 | GBp | 11 | 144.75 | XLON | x8K9RLm9MGS |
| 01-Aug-2022 | 15:00:00 | GBp | 382 | 144.75 | XLON | x8K9RLm9MI4 |
| 01-Aug-2022 | 15:00:00 | GBp | 568 | 144.80 | XLON | x8K9RLm9MJG |
| 01-Aug-2022 | 15:00:00 | GBp | 382 | 144.75 | XLON | x8K9RLm9MTx |
| 01-Aug-2022 | 14:59:32 | GBp | 204 | 144.80 | XLON | x8K9RLm9NfX |
| 01-Aug-2022 | 14:59:32 | GBp | 179 | 144.80 | XLON | x8K9RLm9NfZ |
| 01-Aug-2022 | 14:59:32 | GBp | 343 | 144.80 | XLON | x8K9RLm9NkO |
| 01-Aug-2022 | 14:57:51 | GBp | 228 | 144.95 | XLON | x8K9RLm9NP5 |
| 01-Aug-2022 | 14:57:51 | GBp | 564 | 144.95 | XLON | x8K9RLm9NP7 |
| 01-Aug-2022 | 14:57:51 | GBp | 192 | 144.95 | XLON | x8K9RLm9NP9 |
| 01-Aug-2022 | 14:57:51 | GBp | 549 | 144.95 | XLON | x8K9RLm9NPK |
| 01-Aug-2022 | 14:57:51 | GBp | 912 | 144.95 | XLON | x8K9RLm9NPl |
| 01-Aug-2022 | 14:57:51 | GBp | 375 | 144.95 | XLON | x8K9RLm9NPM |
| 01-Aug-2022 | 14:57:51 | GBp | 566 | 144.95 | XLON | x8K9RLm9NPq |
| 01-Aug-2022 | 14:57:44 | GBp | 404 | 144.80 | XLON | x8K9RLm9Kbh |
| 01-Aug-2022 | 14:57:43 | GBp | 293 | 144.85 | XLON | x8K9RLm9Kbs |
| 01-Aug-2022 | 14:57:43 | GBp | 113 | 144.85 | XLON | x8K9RLm9Kbu |
| 01-Aug-2022 | 14:57:39 | GBp | 151 | 144.95 | XLON | x8K9RLm9Kdh |
| 01-Aug-2022 | 14:55:03 | GBp | 43 | 144.75 | XLON | x8K9RLm9Lv1 |
| 01-Aug-2022 | 14:55:03 | GBp | 317 | 144.85 | XLON | x8K9RLm9Lv6 |
| 01-Aug-2022 | 14:55:03 | GBp | 26 | 144.85 | XLON | x8K9RLm9Lv8 |
| 01-Aug-2022 | 14:51:43 | GBp | 383 | 144.75 | XLON | x8K9RLm9J65 |
| 01-Aug-2022 | 14:51:43 | GBp | 1,026 | 144.95 | XLON | x8K9RLm9J6J |
| 01-Aug-2022 | 14:51:43 | GBp | 8 | 144.95 | XLON | x8K9RLm9J6L |
| 01-Aug-2022 | 14:51:43 | GBp | 289 | 144.95 | XLON | x8K9RLm9J6N |
| 01-Aug-2022 | 14:50:34 | GBp | 83 | 144.75 | XLON | x8K9RLm9Gpc |
| 01-Aug-2022 | 14:50:34 | GBp | 22 | 144.75 | XLON | x8K9RLm9Gpk |
| 01-Aug-2022 | 14:50:34 | GBp | 34 | 144.75 | XLON | x8K9RLm9Gm8 |
| 01-Aug-2022 | 14:50:33 | GBp | 115 | 144.75 | XLON | x8K9RLm9GpN |
| 01-Aug-2022 | 14:50:32 | GBp | 264 | 144.90 | XLON | x8K9RLm9Go3 |
| 01-Aug-2022 | 14:50:32 | GBp | 819 | 144.90 | XLON | x8K9RLm9Goz |
| 01-Aug-2022 | 14:49:23 | GBp | 354 | 144.75 | XLON | x8K9RLm9HuR |
| 01-Aug-2022 | 14:49:19 | GBp | 196 | 144.70 | XLON | x8K9RLm9H5G |
| 01-Aug-2022 | 14:49:19 | GBp | 192 | 144.70 | XLON | x8K9RLm9H5I |
| 01-Aug-2022 | 14:49:18 | GBp | 445 | 144.70 | XLON | x8K9RLm9H5S |
| 01-Aug-2022 | 14:49:18 | GBp | 6 | 144.70 | XLON | x8K9RLm9H5U |
| 01-Aug-2022 | 14:49:18 | GBp | 7 | 144.70 | XLON | x8K9RLm9H4W |
| 01-Aug-2022 | 14:47:48 | GBp | 462 | 144.40 | XLON | x8K9RLm9U@1 |
| 01-Aug-2022 | 14:47:48 | GBp | 281 | 144.40 | XLON | x8K9RLm9U@3 |
| 01-Aug-2022 | 14:47:48 | GBp | 289 | 144.40 | XLON | x8K9RLm9U@5 |
| 01-Aug-2022 | 14:47:48 | GBp | 192 | 144.40 | XLON | x8K9RLm9U@7 |
| 01-Aug-2022 | 14:46:51 | GBp | 1,740 | 144.30 | XLON | x8K9RLm9UQd |
| 01-Aug-2022 | 14:46:51 | GBp | 314 | 144.30 | XLON | x8K9RLm9UR7 |
| 01-Aug-2022 | 14:46:51 | GBp | 217 | 144.30 | XLON | x8K9RLm9UR9 |
| 01-Aug-2022 | 14:46:51 | GBp | 1,099 | 144.30 | XLON | x8K9RLm9URI |
| 01-Aug-2022 | 14:46:51 | GBp | 35 | 144.30 | XLON | x8K9RLm9URR |
| 01-Aug-2022 | 14:46:51 | GBp | 361 | 144.30 | XLON | x8K9RLm9URT |
| 01-Aug-2022 | 14:46:35 | GBp | 343 | 144.30 | XLON | x8K9RLm9VlV |
| 01-Aug-2022 | 14:46:20 | GBp | 406 | 144.35 | XLON | x8K9RLm9Vmi |
| 01-Aug-2022 | 14:46:20 | GBp | 343 | 144.30 | XLON | x8K9RLm9VmY |
| 01-Aug-2022 | 14:44:12 | GBp | 396 | 144.35 | XLON | x8K9RLm9SKY |
| 01-Aug-2022 | 14:40:35 | GBp | 86 | 144.30 | XLON | x8K9RLm9QOW |
| 01-Aug-2022 | 14:40:35 | GBp | 394 | 144.30 | XLON | x8K9RLm9QOY |
| 01-Aug-2022 | 14:39:07 | GBp | 442 | 144.15 | XLON | x8K9RLm9OrD |
| 01-Aug-2022 | 14:39:01 | GBp | 106 | 144.20 | XLON | x8K9RLm9Oz$ |
| 01-Aug-2022 | 14:39:01 | GBp | 742 | 144.20 | XLON | x8K9RLm9Ozz |
| 01-Aug-2022 | 14:38:28 | GBp | 149 | 144.15 | XLON | x8K9RLm9OMU |
| 01-Aug-2022 | 14:37:39 | GBp | 400 | 144.20 | XLON | x8K9RLm9PmZ |
| 01-Aug-2022 | 14:37:11 | GBp | 231 | 144.25 | XLON | x8K9RLm9PDb |
| 01-Aug-2022 | 14:37:11 | GBp | 226 | 144.25 | XLON | x8K9RLm9PDZ |
| 01-Aug-2022 | 14:37:09 | GBp | 491 | 144.30 | XLON | x8K9RLm9PCT |
| 01-Aug-2022 | 14:36:46 | GBp | 354 | 144.30 | XLON | x8K9RLm9PUm |
| 01-Aug-2022 | 14:36:11 | GBp | 481 | 144.30 | XLON | x8K9RLm96h7 |
| 01-Aug-2022 | 14:35:24 | GBp | 489 | 144.35 | XLON | x8K9RLm968F |
| 01-Aug-2022 | 14:35:13 | GBp | 242 | 144.35 | XLON | x8K9RLm96Hc |
| 01-Aug-2022 | 14:34:44 | GBp | 477 | 144.35 | XLON | x8K9RLm97po |
| 01-Aug-2022 | 14:33:54 | GBp | 502 | 144.45 | XLON | x8K9RLm97RB |
| 01-Aug-2022 | 14:33:33 | GBp | 371 | 144.45 | XLON | x8K9RLm94qo |
| 01-Aug-2022 | 14:33:15 | GBp | 447 | 144.50 | XLON | x8K9RLm94uM |
| 01-Aug-2022 | 14:33:14 | GBp | 487 | 144.55 | XLON | x8K9RLm94xB |
| 01-Aug-2022 | 14:32:16 | GBp | 23 | 144.60 | XLON | x8K9RLm95mB |
| 01-Aug-2022 | 14:32:16 | GBp | 53 | 144.60 | XLON | x8K9RLm95mJ |
| 01-Aug-2022 | 14:32:16 | GBp | 345 | 144.70 | XLON | x8K9RLm95mM |
| 01-Aug-2022 | 14:32:16 | GBp | 318 | 144.75 | XLON | x8K9RLm95mO |
| 01-Aug-2022 | 14:32:16 | GBp | 177 | 144.75 | XLON | x8K9RLm95mQ |
| 01-Aug-2022 | 14:31:27 | GBp | 343 | 144.80 | XLON | x8K9RLm92aA |
| 01-Aug-2022 | 14:31:15 | GBp | 8 | 144.80 | XLON | x8K9RLm92hX |
| 01-Aug-2022 | 14:31:14 | GBp | 458 | 144.80 | XLON | x8K9RLm92hg |
| 01-Aug-2022 | 14:30:58 | GBp | 300 | 144.85 | XLON | x8K9RLm927$ |
| 01-Aug-2022 | 14:30:25 | GBp | 561 | 145.00 | XLON | x8K9RLm92Ue |
| 01-Aug-2022 | 14:30:25 | GBp | 49 | 144.95 | XLON | x8K9RLm92UX |
| 01-Aug-2022 | 14:30:25 | GBp | 207 | 144.95 | XLON | x8K9RLm92VV |
| 01-Aug-2022 | 14:30:22 | GBp | 503 | 145.05 | XLON | x8K9RLm92Og |
| 01-Aug-2022 | 14:30:02 | GBp | 226 | 145.10 | XLON | x8K9RLm93rS |
| 01-Aug-2022 | 14:30:01 | GBp | 117 | 145.10 | XLON | x8K9RLm93qu |
| 01-Aug-2022 | 14:28:21 | GBp | 315 | 145.10 | XLON | x8K9RLm90tm |
| 01-Aug-2022 | 14:28:02 | GBp | 357 | 145.15 | XLON | x8K9RLm90$p |
| 01-Aug-2022 | 14:28:02 | GBp | 246 | 145.15 | XLON | x8K9RLm90$r |
| 01-Aug-2022 | 14:28:02 | GBp | 555 | 145.25 | XLON | x8K9RLm90@j |
| 01-Aug-2022 | 14:28:02 | GBp | 17 | 145.25 | XLON | x8K9RLm90@l |
| 01-Aug-2022 | 14:28:02 | GBp | 405 | 145.20 | XLON | x8K9RLm90@u |
| 01-Aug-2022 | 14:28:02 | GBp | 396 | 145.25 | XLON | x8K9RLm90@Z |
| 01-Aug-2022 | 14:26:29 | GBp | 402 | 145.25 | XLON | x8K9RLm91YX |
| 01-Aug-2022 | 14:26:11 | GBp | 403 | 145.30 | XLON | x8K9RLm91gv |
| 01-Aug-2022 | 14:23:51 | GBp | 21 | 145.25 | XLON | x8K9RLm9EwY |
| 01-Aug-2022 | 14:23:44 | GBp | 62 | 145.25 | XLON | x8K9RLm9E4N |
| 01-Aug-2022 | 14:23:44 | GBp | 1,019 | 145.35 | XLON | x8K9RLm9E4R |
| 01-Aug-2022 | 14:22:53 | GBp | 16 | 145.20 | XLON | x8K9RLm9EOw |
| 01-Aug-2022 | 14:22:52 | GBp | 398 | 145.25 | XLON | x8K9RLm9EOH |
| 01-Aug-2022 | 14:21:51 | GBp | 215 | 145.20 | XLON | x8K9RLm9Fzt |
| 01-Aug-2022 | 14:19:59 | GBp | 180 | 145.20 | XLON | x8K9RLm9CrF |
| 01-Aug-2022 | 14:19:59 | GBp | 129 | 145.20 | XLON | x8K9RLm9CrH |
| 01-Aug-2022 | 14:19:54 | GBp | 393 | 145.30 | XLON | x8K9RLm9Ct5 |
| 01-Aug-2022 | 14:19:54 | GBp | 343 | 145.25 | XLON | x8K9RLm9Ctv |
| 01-Aug-2022 | 14:19:54 | GBp | 564 | 145.30 | XLON | x8K9RLm9Cty |
| 01-Aug-2022 | 14:19:54 | GBp | 26 | 145.20 | XLON | x8K9RLm9CqM |
| 01-Aug-2022 | 14:19:54 | GBp | 37 | 145.20 | XLON | x8K9RLm9CqO |
| 01-Aug-2022 | 14:19:54 | GBp | 20 | 145.20 | XLON | x8K9RLm9CqQ |
| 01-Aug-2022 | 14:19:54 | GBp | 51 | 145.20 | XLON | x8K9RLm9CqS |
| 01-Aug-2022 | 14:17:46 | GBp | 70 | 145.35 | XLON | x8K9RLm9D6k |
| 01-Aug-2022 | 14:17:46 | GBp | 63 | 145.35 | XLON | x8K9RLm9D6m |
| 01-Aug-2022 | 14:17:46 | GBp | 133 | 145.35 | XLON | x8K9RLm9D6o |
| 01-Aug-2022 | 14:17:46 | GBp | 125 | 145.35 | XLON | x8K9RLm9D6q |
| 01-Aug-2022 | 14:17:46 | GBp | 390 | 145.40 | XLON | x8K9RLm9D6z |
| 01-Aug-2022 | 14:16:56 | GBp | 13 | 145.45 | XLON | x8K9RLm9DP6 |
| 01-Aug-2022 | 14:16:56 | GBp | 378 | 145.45 | XLON | x8K9RLm9DP8 |
| 01-Aug-2022 | 14:16:42 | GBp | 323 | 145.50 | XLON | x8K9RLm9AXP |
| 01-Aug-2022 | 14:16:42 | GBp | 20 | 145.50 | XLON | x8K9RLm9AXt |
| 01-Aug-2022 | 14:16:39 | GBp | 324 | 145.50 | XLON | x8K9RLm9AY5 |
| 01-Aug-2022 | 14:16:39 | GBp | 61 | 145.50 | XLON | x8K9RLm9AY9 |
| 01-Aug-2022 | 14:11:20 | GBp | 389 | 145.65 | XLON | x8K9RLm98Bi |
| 01-Aug-2022 | 14:10:35 | GBp | 302 | 145.65 | XLON | x8K9RLm98Q4 |
| 01-Aug-2022 | 14:10:12 | GBp | 21 | 145.65 | XLON | x8K9RLm99jL |
| 01-Aug-2022 | 14:10:12 | GBp | 20 | 145.65 | XLON | x8K9RLm99jN |
| 01-Aug-2022 | 14:09:23 | GBp | 269 | 145.60 | XLON | x8K9RLm991@ |
| 01-Aug-2022 | 14:09:23 | GBp | 347 | 145.55 | XLON | x8K9RLm991p |
| 01-Aug-2022 | 14:09:23 | GBp | 278 | 145.60 | XLON | x8K9RLm991y |
| 01-Aug-2022 | 14:08:28 | GBp | 16 | 145.55 | XLON | x8K9RLm99Rt |
| 01-Aug-2022 | 14:08:28 | GBp | 327 | 145.55 | XLON | x8K9RLm99Rv |
| 01-Aug-2022 | 14:06:49 | GBp | 330 | 145.55 | XLON | x8K9RLmAs9@ |
| 01-Aug-2022 | 14:06:49 | GBp | 207 | 145.55 | XLON | x8K9RLmAs9y |
| 01-Aug-2022 | 14:06:42 | GBp | 27 | 145.55 | XLON | x8K9RLmAsLH |
| 01-Aug-2022 | 14:05:33 | GBp | 611 | 145.50 | XLON | x8K9RLmAtpW |
| 01-Aug-2022 | 14:04:58 | GBp | 49 | 145.50 | XLON | x8K9RLmAtEF |
| 01-Aug-2022 | 14:04:57 | GBp | 61 | 145.55 | XLON | x8K9RLmAtEP |
| 01-Aug-2022 | 14:04:57 | GBp | 108 | 145.55 | XLON | x8K9RLmAt9a |
| 01-Aug-2022 | 14:04:57 | GBp | 203 | 145.55 | XLON | x8K9RLmAt9c |
| 01-Aug-2022 | 14:04:57 | GBp | 34 | 145.55 | XLON | x8K9RLmAt9e |
| 01-Aug-2022 | 14:03:44 | GBp | 38 | 145.55 | XLON | x8K9RLmAqwW |
| 01-Aug-2022 | 14:03:43 | GBp | 87 | 145.55 | XLON | x8K9RLmAqwa |
| 01-Aug-2022 | 14:03:43 | GBp | 17 | 145.55 | XLON | x8K9RLmAqwg |
| 01-Aug-2022 | 14:03:42 | GBp | 104 | 145.55 | XLON | x8K9RLmAq49 |
| 01-Aug-2022 | 14:03:42 | GBp | 105 | 145.55 | XLON | x8K9RLmAq4w |
| 01-Aug-2022 | 14:03:42 | GBp | 359 | 145.60 | XLON | x8K9RLmAq4y |
| 01-Aug-2022 | 14:03:42 | GBp | 22 | 145.55 | XLON | x8K9RLmAq5M |
| 01-Aug-2022 | 14:03:42 | GBp | 21 | 145.55 | XLON | x8K9RLmAq5R |
| 01-Aug-2022 | 14:03:42 | GBp | 54 | 145.55 | XLON | x8K9RLmAq5S |
| 01-Aug-2022 | 14:03:42 | GBp | 461 | 145.60 | XLON | x8K9RLmAq4D |
| 01-Aug-2022 | 14:01:28 | GBp | 219 | 146.00 | XLON | x8K9RLmArLv |
| 01-Aug-2022 | 14:01:26 | GBp | 320 | 146.00 | XLON | x8K9RLmArMA |
| 01-Aug-2022 | 14:00:38 | GBp | 374 | 146.00 | XLON | x8K9RLmAogK |
| 01-Aug-2022 | 14:00:23 | GBp | 459 | 146.05 | XLON | x8K9RLmAoo$ |
| 01-Aug-2022 | 13:59:22 | GBp | 34 | 146.05 | XLON | x8K9RLmAoPo |
| 01-Aug-2022 | 13:59:19 | GBp | 112 | 146.10 | XLON | x8K9RLmAoOO |
| 01-Aug-2022 | 13:59:19 | GBp | 267 | 146.10 | XLON | x8K9RLmAoOQ |
| 01-Aug-2022 | 13:58:14 | GBp | 328 | 146.30 | XLON | x8K9RLmApuS |
| 01-Aug-2022 | 13:58:13 | GBp | 184 | 146.35 | XLON | x8K9RLmApwQ |
| 01-Aug-2022 | 13:58:13 | GBp | 293 | 146.35 | XLON | x8K9RLmApwS |
| 01-Aug-2022 | 13:58:13 | GBp | 345 | 146.35 | XLON | x8K9RLmApws |
| 01-Aug-2022 | 13:56:44 | GBp | 29 | 146.30 | XLON | x8K9RLmAmea |
| 01-Aug-2022 | 13:56:44 | GBp | 21 | 146.30 | XLON | x8K9RLmAmeY |
| 01-Aug-2022 | 13:56:44 | GBp | 24 | 146.30 | XLON | x8K9RLmAmfK |
| 01-Aug-2022 | 13:56:44 | GBp | 45 | 146.30 | XLON | x8K9RLmAmfM |
| 01-Aug-2022 | 13:56:44 | GBp | 89 | 146.30 | XLON | x8K9RLmAmfO |
| 01-Aug-2022 | 13:56:44 | GBp | 20 | 146.30 | XLON | x8K9RLmAmfs |
| 01-Aug-2022 | 13:56:43 | GBp | 176 | 146.30 | XLON | x8K9RLmAmec |
| 01-Aug-2022 | 13:56:21 | GBp | 524 | 146.30 | XLON | x8K9RLmAmyd |
| 01-Aug-2022 | 13:55:06 | GBp | 20 | 146.30 | XLON | x8K9RLmAngC |
| 01-Aug-2022 | 13:55:06 | GBp | 21 | 146.30 | XLON | x8K9RLmAnr$ |
| 01-Aug-2022 | 13:55:06 | GBp | 26 | 146.30 | XLON | x8K9RLmAnrg |
| 01-Aug-2022 | 13:55:06 | GBp | 25 | 146.30 | XLON | x8K9RLmAnri |
| 01-Aug-2022 | 13:55:06 | GBp | 39 | 146.30 | XLON | x8K9RLmAnrk |
| 01-Aug-2022 | 13:55:06 | GBp | 58 | 146.30 | XLON | x8K9RLmAnrm |
| 01-Aug-2022 | 13:55:06 | GBp | 158 | 146.30 | XLON | x8K9RLmAnrs |
| 01-Aug-2022 | 13:55:00 | GBp | 207 | 146.30 | XLON | x8K9RLmAnsv |
| 01-Aug-2022 | 13:55:00 | GBp | 62 | 146.30 | XLON | x8K9RLmAnsx |
| 01-Aug-2022 | 13:55:00 | GBp | 106 | 146.30 | XLON | x8K9RLmAnsy |
| 01-Aug-2022 | 13:53:38 | GBp | 398 | 146.30 | XLON | x8K9RLmA@lp |
| 01-Aug-2022 | 13:52:35 | GBp | 269 | 146.60 | XLON | x8K9RLmA@Ee |
| 01-Aug-2022 | 13:52:35 | GBp | 387 | 146.65 | XLON | x8K9RLmA@Eg |
| 01-Aug-2022 | 13:52:02 | GBp | 153 | 146.70 | XLON | x8K9RLmA$dg |
| 01-Aug-2022 | 13:52:02 | GBp | 267 | 146.70 | XLON | x8K9RLmA$di |
| 01-Aug-2022 | 13:51:36 | GBp | 340 | 146.70 | XLON | x8K9RLmA$h9 |
| 01-Aug-2022 | 13:49:53 | GBp | 343 | 146.75 | XLON | x8K9RLmA$R2 |
| 01-Aug-2022 | 13:48:57 | GBp | 115 | 146.90 | XLON | x8K9RLmAy32 |
| 01-Aug-2022 | 13:48:57 | GBp | 377 | 146.95 | XLON | x8K9RLmAy37 |
| 01-Aug-2022 | 13:48:52 | GBp | 223 | 147.00 | XLON | x8K9RLmAy90 |
| 01-Aug-2022 | 13:48:52 | GBp | 256 | 147.00 | XLON | x8K9RLmAy92 |
| 01-Aug-2022 | 13:48:52 | GBp | 48 | 146.95 | XLON | x8K9RLmAy9y |
| 01-Aug-2022 | 13:48:38 | GBp | 397 | 147.05 | XLON | x8K9RLmAyHI |
| 01-Aug-2022 | 13:46:55 | GBp | 433 | 147.05 | XLON | x8K9RLmAzvu |
| 01-Aug-2022 | 13:46:42 | GBp | 527 | 147.20 | XLON | x8K9RLmAzwr |
| 01-Aug-2022 | 13:45:55 | GBp | 291 | 147.20 | XLON | x8K9RLmAzAS |
| 01-Aug-2022 | 13:45:55 | GBp | 116 | 147.20 | XLON | x8K9RLmAzAU |
| 01-Aug-2022 | 13:45:18 | GBp | 302 | 147.20 | XLON | x8K9RLmAzOt |
| 01-Aug-2022 | 13:45:18 | GBp | 219 | 147.20 | XLON | x8K9RLmAzOv |
| 01-Aug-2022 | 13:44:23 | GBp | 2,777 | 147.05 | XLON | x8K9RLmAwmW |
| 01-Aug-2022 | 13:44:23 | GBp | 120 | 147.05 | XLON | x8K9RLmAwmY |
| 01-Aug-2022 | 13:44:23 | GBp | 259 | 147.10 | XLON | x8K9RLmAwnB |
| 01-Aug-2022 | 13:44:23 | GBp | 102 | 147.10 | XLON | x8K9RLmAwnD |
| 01-Aug-2022 | 13:44:23 | GBp | 598 | 147.10 | XLON | x8K9RLmAwnL |
| 01-Aug-2022 | 13:44:23 | GBp | 300 | 147.10 | XLON | x8K9RLmAwnN |
| 01-Aug-2022 | 13:44:23 | GBp | 6 | 147.10 | XLON | x8K9RLmAwnP |
| 01-Aug-2022 | 13:43:27 | GBp | 369 | 147.00 | XLON | x8K9RLmAwC2 |
| 01-Aug-2022 | 13:37:18 | GBp | 177 | 146.90 | XLON | x8K9RLmAuPO |
| 01-Aug-2022 | 13:37:18 | GBp | 400 | 146.90 | XLON | x8K9RLmAuPQ |
| 01-Aug-2022 | 13:35:26 | GBp | 360 | 146.90 | XLON | x8K9RLmAvCR |
| 01-Aug-2022 | 13:35:26 | GBp | 184 | 147.00 | XLON | x8K9RLmAvFb |
| 01-Aug-2022 | 13:35:26 | GBp | 622 | 147.00 | XLON | x8K9RLmAvFX |
| 01-Aug-2022 | 13:35:26 | GBp | 816 | 147.00 | XLON | x8K9RLmAvFz |
| 01-Aug-2022 | 13:35:24 | GBp | 124 | 147.00 | XLON | x8K9RLmAvEk |
| 01-Aug-2022 | 13:35:24 | GBp | 266 | 147.00 | XLON | x8K9RLmAvEs |
| 01-Aug-2022 | 13:29:26 | GBp | 425 | 147.00 | XLON | x8K9RLmAdHc |
| 01-Aug-2022 | 13:29:26 | GBp | 400 | 147.00 | XLON | x8K9RLmAdHe |
| 01-Aug-2022 | 13:29:26 | GBp | 298 | 147.00 | XLON | x8K9RLmAdHg |
| 01-Aug-2022 | 13:29:26 | GBp | 229 | 147.00 | XLON | x8K9RLmAdHi |
| 01-Aug-2022 | 13:29:26 | GBp | 30 | 147.00 | XLON | x8K9RLmAdHk |
| 01-Aug-2022 | 13:29:26 | GBp | 353 | 146.90 | XLON | x8K9RLmAdHs |
| 01-Aug-2022 | 13:29:25 | GBp | 550 | 146.95 | XLON | x8K9RLmAdHR |
| 01-Aug-2022 | 13:29:21 | GBp | 343 | 146.90 | XLON | x8K9RLmAdSY |
| 01-Aug-2022 | 13:27:03 | GBp | 343 | 146.95 | XLON | x8K9RLmAaEe |
| 01-Aug-2022 | 13:27:03 | GBp | 350 | 146.95 | XLON | x8K9RLmAaEm |
| 01-Aug-2022 | 13:27:03 | GBp | 351 | 146.90 | XLON | x8K9RLmAaEZ |
| 01-Aug-2022 | 13:25:34 | GBp | 351 | 146.95 | XLON | x8K9RLmAbiP |
| 01-Aug-2022 | 13:25:34 | GBp | 351 | 147.00 | XLON | x8K9RLmAbll |
| 01-Aug-2022 | 13:22:39 | GBp | 57 | 146.95 | XLON | x8K9RLmAYeN |
| 01-Aug-2022 | 13:22:39 | GBp | 290 | 146.95 | XLON | x8K9RLmAYeP |
| 01-Aug-2022 | 13:22:39 | GBp | 343 | 147.00 | XLON | x8K9RLmAYeV |
| 01-Aug-2022 | 13:22:39 | GBp | 101 | 147.05 | XLON | x8K9RLmAYha |
| 01-Aug-2022 | 13:22:39 | GBp | 246 | 147.05 | XLON | x8K9RLmAYhc |
| 01-Aug-2022 | 13:14:11 | GBp | 233 | 146.90 | XLON | x8K9RLmAWQ@ |
| 01-Aug-2022 | 13:14:11 | GBp | 434 | 146.95 | XLON | x8K9RLmAWQ5 |
| 01-Aug-2022 | 13:13:48 | GBp | 443 | 147.10 | XLON | x8K9RLmAXiZ |
| 01-Aug-2022 | 13:12:14 | GBp | 442 | 147.10 | XLON | x8K9RLmAXEa |
| 01-Aug-2022 | 13:10:54 | GBp | 491 | 147.10 | XLON | x8K9RLmAkcd |
| 01-Aug-2022 | 13:10:54 | GBp | 336 | 147.10 | XLON | x8K9RLmAkcf |
| 01-Aug-2022 | 13:10:54 | GBp | 84 | 147.10 | XLON | x8K9RLmAkdO |
| 01-Aug-2022 | 13:10:54 | GBp | 173 | 147.10 | XLON | x8K9RLmAkdQ |
| 01-Aug-2022 | 13:07:32 | GBp | 342 | 146.95 | XLON | x8K9RLmAllp |
| 01-Aug-2022 | 13:05:47 | GBp | 455 | 146.85 | XLON | x8K9RLmAlNT |
| 01-Aug-2022 | 13:05:35 | GBp | 436 | 146.80 | XLON | x8K9RLmAlJA |
| 01-Aug-2022 | 13:02:55 | GBp | 166 | 147.00 | XLON | x8K9RLmAiBm |
| 01-Aug-2022 | 13:02:50 | GBp | 28 | 147.00 | XLON | x8K9RLmAiL0 |
| 01-Aug-2022 | 13:02:50 | GBp | 114 | 147.00 | XLON | x8K9RLmAiL2 |
| 01-Aug-2022 | 13:02:50 | GBp | 139 | 147.00 | XLON | x8K9RLmAiL7 |
| 01-Aug-2022 | 13:02:03 | GBp | 16 | 147.00 | XLON | x8K9RLmAjax |
| 01-Aug-2022 | 13:01:17 | GBp | 33 | 147.00 | XLON | x8K9RLmAjr$ |
| 01-Aug-2022 | 13:01:17 | GBp | 45 | 147.00 | XLON | x8K9RLmAjrz |
| 01-Aug-2022 | 13:01:16 | GBp | 21 | 147.00 | XLON | x8K9RLmAjrA |
| 01-Aug-2022 | 13:01:16 | GBp | 22 | 147.00 | XLON | x8K9RLmAjrC |
| 01-Aug-2022 | 13:01:16 | GBp | 121 | 147.00 | XLON | x8K9RLmAjrM |
| 01-Aug-2022 | 13:01:16 | GBp | 91 | 147.00 | XLON | x8K9RLmAjrO |
| 01-Aug-2022 | 13:01:16 | GBp | 10 | 147.00 | XLON | x8K9RLmAjrQ |
| 01-Aug-2022 | 13:00:23 | GBp | 388 | 147.05 | XLON | x8K9RLmAj7h |
| 01-Aug-2022 | 13:00:13 | GBp | 24 | 147.10 | XLON | x8K9RLmAj00 |
| 01-Aug-2022 | 13:00:12 | GBp | 26 | 147.10 | XLON | x8K9RLmAj0M |
| 01-Aug-2022 | 13:00:12 | GBp | 29 | 147.10 | XLON | x8K9RLmAj3s |
| 01-Aug-2022 | 13:00:12 | GBp | 103 | 147.10 | XLON | x8K9RLmAj3u |
| 01-Aug-2022 | 13:00:12 | GBp | 161 | 147.10 | XLON | x8K9RLmAj3w |
| 01-Aug-2022 | 12:59:59 | GBp | 191 | 147.10 | XLON | x8K9RLmAj9r |
| 01-Aug-2022 | 12:59:59 | GBp | 306 | 147.10 | XLON | x8K9RLmAj9t |
| 01-Aug-2022 | 12:58:55 | GBp | 58 | 147.20 | XLON | x8K9RLmAgaN |
| 01-Aug-2022 | 12:58:55 | GBp | 395 | 147.20 | XLON | x8K9RLmAgaP |
| 01-Aug-2022 | 12:57:53 | GBp | 192 | 147.10 | XLON | x8K9RLmAgn$ |
| 01-Aug-2022 | 12:57:53 | GBp | 22 | 147.10 | XLON | x8K9RLmAgn1 |
| 01-Aug-2022 | 12:57:53 | GBp | 424 | 147.10 | XLON | x8K9RLmAgnz |
| 01-Aug-2022 | 12:57:21 | GBp | 4 | 147.00 | XLON | x8K9RLmAg5d |
| 01-Aug-2022 | 12:55:47 | GBp | 503 | 147.00 | XLON | x8K9RLmAhja |
| 01-Aug-2022 | 12:53:42 | GBp | 461 | 147.00 | XLON | x8K9RLmAhUN |
| 01-Aug-2022 | 12:53:42 | GBp | 298 | 147.00 | XLON | x8K9RLmAhUP |
| 01-Aug-2022 | 12:53:42 | GBp | 243 | 147.00 | XLON | x8K9RLmAhUR |
| 01-Aug-2022 | 12:49:15 | GBp | 188 | 147.00 | XLON | x8K9RLmAfy3 |
| 01-Aug-2022 | 12:49:15 | GBp | 1,703 | 147.00 | XLON | x8K9RLmAfy5 |
| 01-Aug-2022 | 12:49:15 | GBp | 605 | 146.90 | XLON | x8K9RLmAfyu |
| 01-Aug-2022 | 12:46:22 | GBp | 343 | 146.85 | XLON | x8K9RLmAMrM |
| 01-Aug-2022 | 12:44:04 | GBp | 343 | 146.85 | XLON | x8K9RLmAMRU |
| 01-Aug-2022 | 12:43:41 | GBp | 343 | 146.90 | XLON | x8K9RLmANXT |
| 01-Aug-2022 | 12:43:34 | GBp | 110 | 146.90 | XLON | x8K9RLmANYa |
| 01-Aug-2022 | 12:43:33 | GBp | 39 | 146.90 | XLON | x8K9RLmANYw |
| 01-Aug-2022 | 12:43:33 | GBp | 194 | 146.90 | XLON | x8K9RLmANYy |
| 01-Aug-2022 | 12:43:33 | GBp | 343 | 146.90 | XLON | x8K9RLmANY5 |
| 01-Aug-2022 | 12:36:58 | GBp | 148 | 146.85 | XLON | x8K9RLmALYP |
| 01-Aug-2022 | 12:36:58 | GBp | 402 | 146.85 | XLON | x8K9RLmALYR |
| 01-Aug-2022 | 12:36:57 | GBp | 316 | 146.95 | XLON | x8K9RLmALjr |
| 01-Aug-2022 | 12:36:57 | GBp | 354 | 146.95 | XLON | x8K9RLmALjt |
| 01-Aug-2022 | 12:36:57 | GBp | 31 | 146.95 | XLON | x8K9RLmALj3 |
| 01-Aug-2022 | 12:36:57 | GBp | 334 | 146.95 | XLON | x8K9RLmALj5 |
| 01-Aug-2022 | 12:34:13 | GBp | 263 | 146.95 | XLON | x8K9RLmAIX0 |
| 01-Aug-2022 | 12:34:13 | GBp | 4 | 146.95 | XLON | x8K9RLmAIX2 |
| 01-Aug-2022 | 12:29:57 | GBp | 276 | 146.80 | XLON | x8K9RLmAJFf |
| 01-Aug-2022 | 12:29:57 | GBp | 67 | 146.80 | XLON | x8K9RLmAJFh |
| 01-Aug-2022 | 12:29:03 | GBp | 51 | 146.95 | XLON | x8K9RLmAJQC |
| 01-Aug-2022 | 12:29:02 | GBp | 24 | 146.95 | XLON | x8K9RLmAJQE |
| 01-Aug-2022 | 12:29:02 | GBp | 42 | 146.95 | XLON | x8K9RLmAJQG |
| 01-Aug-2022 | 12:29:02 | GBp | 48 | 146.95 | XLON | x8K9RLmAJQI |
| 01-Aug-2022 | 12:29:02 | GBp | 51 | 146.95 | XLON | x8K9RLmAJQR |
| 01-Aug-2022 | 12:29:02 | GBp | 467 | 147.00 | XLON | x8K9RLmAJQS |
| 01-Aug-2022 | 12:28:59 | GBp | 553 | 147.10 | XLON | x8K9RLmAGah |
| 01-Aug-2022 | 12:28:59 | GBp | 563 | 147.10 | XLON | x8K9RLmAGam |
| 01-Aug-2022 | 12:28:59 | GBp | 553 | 147.10 | XLON | x8K9RLmAGaW |
| 01-Aug-2022 | 12:28:59 | GBp | 556 | 147.10 | XLON | x8K9RLmAGbQ |
| 01-Aug-2022 | 12:27:51 | GBp | 144 | 147.00 | XLON | x8K9RLmAGvQ |
| 01-Aug-2022 | 12:27:50 | GBp | 28 | 147.00 | XLON | x8K9RLmAGum |
| 01-Aug-2022 | 12:27:50 | GBp | 26 | 147.00 | XLON | x8K9RLmAGur |
| 01-Aug-2022 | 12:20:59 | GBp | 595 | 146.90 | XLON | x8K9RLmAVkp |
| 01-Aug-2022 | 12:20:02 | GBp | 586 | 146.85 | XLON | x8K9RLmAV0p |
| 01-Aug-2022 | 12:18:35 | GBp | 813 | 146.80 | XLON | x8K9RLmASjQ |
| 01-Aug-2022 | 12:13:46 | GBp | 347 | 146.75 | XLON | x8K9RLmAQXI |
| 01-Aug-2022 | 12:12:21 | GBp | 534 | 146.95 | XLON | x8K9RLmAQ4N |
| 01-Aug-2022 | 12:12:21 | GBp | 732 | 146.95 | XLON | x8K9RLmAQ4P |
| 01-Aug-2022 | 12:12:21 | GBp | 343 | 146.80 | XLON | x8K9RLmAQ4D |
| 01-Aug-2022 | 12:12:20 | GBp | 404 | 146.95 | XLON | x8K9RLmAQ7g |
| 01-Aug-2022 | 12:12:20 | GBp | 1,000 | 146.95 | XLON | x8K9RLmAQ7i |
| 01-Aug-2022 | 12:12:20 | GBp | 570 | 146.95 | XLON | x8K9RLmAQ4V |
| 01-Aug-2022 | 12:06:31 | GBp | 343 | 146.70 | XLON | x8K9RLmAPW1 |
| 01-Aug-2022 | 12:01:44 | GBp | 572 | 146.65 | XLON | x8K9RLmA7jj |
| 01-Aug-2022 | 12:00:15 | GBp | 73 | 146.65 | XLON | x8K9RLmA73m |
| 01-Aug-2022 | 12:00:15 | GBp | 375 | 146.65 | XLON | x8K9RLmA73o |
| 01-Aug-2022 | 12:00:14 | GBp | 175 | 146.65 | XLON | x8K9RLmA733 |
| 01-Aug-2022 | 12:00:14 | GBp | 400 | 146.65 | XLON | x8K9RLmA735 |
| 01-Aug-2022 | 12:00:14 | GBp | 343 | 146.60 | XLON | x8K9RLmA73A |
| 01-Aug-2022 | 12:00:02 | GBp | 343 | 146.65 | XLON | x8K9RLmA78n |
| 01-Aug-2022 | 11:59:59 | GBp | 593 | 146.75 | XLON | x8K9RLmA7Ha |
| 01-Aug-2022 | 11:59:59 | GBp | 368 | 146.75 | XLON | x8K9RLmA7Hc |
| 01-Aug-2022 | 11:54:39 | GBp | 21 | 146.65 | XLON | x8K9RLmA5GD |
| 01-Aug-2022 | 11:54:39 | GBp | 24 | 146.65 | XLON | x8K9RLmA5Gw |
| 01-Aug-2022 | 11:54:39 | GBp | 186 | 146.65 | XLON | x8K9RLmA5Gy |
| 01-Aug-2022 | 11:51:18 | GBp | 500 | 146.40 | XLON | x8K9RLmA3Zu |
| 01-Aug-2022 | 11:49:04 | GBp | 233 | 146.15 | XLON | x8K9RLmA3Qh |
| 01-Aug-2022 | 11:49:00 | GBp | 795 | 146.20 | XLON | x8K9RLmA0az |
| 01-Aug-2022 | 11:48:59 | GBp | 578 | 146.35 | XLON | x8K9RLmA0d5 |
| 01-Aug-2022 | 11:48:59 | GBp | 551 | 146.35 | XLON | x8K9RLmA0dx |
| 01-Aug-2022 | 11:48:59 | GBp | 217 | 146.35 | XLON | x8K9RLmA0dz |
| 01-Aug-2022 | 11:48:28 | GBp | 193 | 146.35 | XLON | x8K9RLmA0hT |
| 01-Aug-2022 | 11:48:28 | GBp | 400 | 146.35 | XLON | x8K9RLmA0hV |
| 01-Aug-2022 | 11:44:38 | GBp | 343 | 146.25 | XLON | x8K9RLmA1Ja |
| 01-Aug-2022 | 11:41:15 | GBp | 83 | 146.20 | XLON | x8K9RLmAFe$ |
| 01-Aug-2022 | 11:41:15 | GBp | 310 | 146.20 | XLON | x8K9RLmAFe1 |
| 01-Aug-2022 | 11:41:15 | GBp | 1,291 | 146.20 | XLON | x8K9RLmAFe3 |
| 01-Aug-2022 | 11:41:15 | GBp | 12 | 146.20 | XLON | x8K9RLmAFe5 |
| 01-Aug-2022 | 11:41:15 | GBp | 217 | 146.20 | XLON | x8K9RLmAFe7 |
| 01-Aug-2022 | 11:41:15 | GBp | 102 | 146.20 | XLON | x8K9RLmAFe9 |
| 01-Aug-2022 | 11:41:15 | GBp | 205 | 146.20 | XLON | x8K9RLmAFek |
| 01-Aug-2022 | 11:41:15 | GBp | 206 | 146.20 | XLON | x8K9RLmAFem |
| 01-Aug-2022 | 11:31:51 | GBp | 280 | 145.80 | XLON | x8K9RLmABdi |
| 01-Aug-2022 | 11:31:11 | GBp | 112 | 145.60 | XLON | x8K9RLmABnX |
| 01-Aug-2022 | 11:29:22 | GBp | 305 | 145.95 | XLON | x8K9RLmA8Y7 |
| 01-Aug-2022 | 11:29:22 | GBp | 125 | 145.80 | XLON | x8K9RLmA8YF |
| 01-Aug-2022 | 11:29:22 | GBp | 160 | 145.80 | XLON | x8K9RLmA8YH |
| 01-Aug-2022 | 11:29:22 | GBp | 641 | 145.85 | XLON | x8K9RLmA8YL |
| 01-Aug-2022 | 11:27:31 | GBp | 9 | 145.85 | XLON | x8K9RLmA8Tr |
| 01-Aug-2022 | 11:27:31 | GBp | 28 | 145.85 | XLON | x8K9RLmA8Tp |
| 01-Aug-2022 | 11:27:30 | GBp | 723 | 146.05 | XLON | x8K9RLmA8TR |
| 01-Aug-2022 | 11:27:30 | GBp | 473 | 146.05 | XLON | x8K9RLmA8T1 |
| 01-Aug-2022 | 11:27:30 | GBp | 634 | 146.05 | XLON | x8K9RLmA8T3 |
| 01-Aug-2022 | 11:27:30 | GBp | 92 | 146.05 | XLON | x8K9RLmA8T5 |
| 01-Aug-2022 | 11:27:30 | GBp | 681 | 146.05 | XLON | x8K9RLmA8T7 |
| 01-Aug-2022 | 11:27:30 | GBp | 366 | 146.05 | XLON | x8K9RLmA8TN |
| 01-Aug-2022 | 11:27:30 | GBp | 633 | 146.05 | XLON | x8K9RLmA8TP |
| 01-Aug-2022 | 11:27:29 | GBp | 207 | 146.05 | XLON | x8K9RLmA8SA |
| 01-Aug-2022 | 11:27:29 | GBp | 400 | 146.05 | XLON | x8K9RLmA8SC |
| 01-Aug-2022 | 11:27:29 | GBp | 353 | 146.05 | XLON | x8K9RLmA8SN |
| 01-Aug-2022 | 11:27:29 | GBp | 212 | 146.05 | XLON | x8K9RLmA8SP |
| 01-Aug-2022 | 11:27:20 | GBp | 979 | 146.05 | XLON | x8K9RLmA8PK |
| 01-Aug-2022 | 11:27:20 | GBp | 74 | 146.05 | XLON | x8K9RLmA8PM |
| 01-Aug-2022 | 11:20:49 | GBp | 51 | 145.75 | XLON | x8K9RLmBtK5 |
| 01-Aug-2022 | 11:20:49 | GBp | 41 | 145.75 | XLON | x8K9RLmBtK7 |
| 01-Aug-2022 | 11:20:49 | GBp | 25 | 145.75 | XLON | x8K9RLmBtK9 |
| 01-Aug-2022 | 11:20:49 | GBp | 88 | 145.75 | XLON | x8K9RLmBtKB |
| 01-Aug-2022 | 11:20:49 | GBp | 30 | 145.75 | XLON | x8K9RLmBtKD |
| 01-Aug-2022 | 11:20:49 | GBp | 23 | 145.75 | XLON | x8K9RLmBtKF |
| 01-Aug-2022 | 11:20:48 | GBp | 555 | 145.80 | XLON | x8K9RLmBtKS |
| 01-Aug-2022 | 11:20:48 | GBp | 343 | 145.75 | XLON | x8K9RLmBtNb |
| 01-Aug-2022 | 11:20:48 | GBp | 343 | 145.80 | XLON | x8K9RLmBtNi |
| 01-Aug-2022 | 11:20:46 | GBp | 343 | 145.90 | XLON | x8K9RLmBtM3 |
| 01-Aug-2022 | 11:18:32 | GBp | 343 | 145.95 | XLON | x8K9RLmBqB2 |
| 01-Aug-2022 | 11:11:53 | GBp | 343 | 145.90 | XLON | x8K9RLmBphf |
| 01-Aug-2022 | 11:09:30 | GBp | 31 | 145.90 | XLON | x8K9RLmBmYr |
| 01-Aug-2022 | 11:09:27 | GBp | 102 | 145.90 | XLON | x8K9RLmBmYS |
| 01-Aug-2022 | 11:09:27 | GBp | 49 | 145.90 | XLON | x8K9RLmBmYU |
| 01-Aug-2022 | 11:09:26 | GBp | 343 | 146.10 | XLON | x8K9RLmBmiZ |
| 01-Aug-2022 | 11:09:26 | GBp | 126 | 145.95 | XLON | x8K9RLmBmj1 |
| 01-Aug-2022 | 11:09:26 | GBp | 60 | 145.95 | XLON | x8K9RLmBmj3 |
| 01-Aug-2022 | 11:09:26 | GBp | 78 | 145.95 | XLON | x8K9RLmBmjA |
| 01-Aug-2022 | 11:09:26 | GBp | 79 | 145.95 | XLON | x8K9RLmBmjC |
| 01-Aug-2022 | 11:09:26 | GBp | 65 | 145.90 | XLON | x8K9RLmBmjc |
| 01-Aug-2022 | 11:09:26 | GBp | 343 | 146.05 | XLON | x8K9RLmBmjN |
| 01-Aug-2022 | 10:58:10 | GBp | 55 | 145.80 | XLON | x8K9RLmBwVb |
| 01-Aug-2022 | 10:58:10 | GBp | 68 | 145.80 | XLON | x8K9RLmBwVX |
| 01-Aug-2022 | 10:58:09 | GBp | 16 | 145.80 | XLON | x8K9RLmBwVc |
| 01-Aug-2022 | 10:58:09 | GBp | 583 | 145.95 | XLON | x8K9RLmBwV$ |
| 01-Aug-2022 | 10:58:09 | GBp | 343 | 145.85 | XLON | x8K9RLmBwV2 |
| 01-Aug-2022 | 10:51:08 | GBp | 359 | 145.70 | XLON | x8K9RLmBcea |
| 01-Aug-2022 | 10:51:02 | GBp | 466 | 145.75 | XLON | x8K9RLmBchn |
| 01-Aug-2022 | 10:51:02 | GBp | 575 | 145.90 | XLON | x8K9RLmBchv |
| 01-Aug-2022 | 10:47:04 | GBp | 24 | 145.70 | XLON | x8K9RLmBdE0 |
| 01-Aug-2022 | 10:47:02 | GBp | 316 | 145.95 | XLON | x8K9RLmBd8h |
| 01-Aug-2022 | 10:47:02 | GBp | 1,226 | 145.95 | XLON | x8K9RLmBd8j |
| 01-Aug-2022 | 10:47:02 | GBp | 343 | 145.80 | XLON | x8K9RLmBd8m |
| 01-Aug-2022 | 10:46:28 | GBp | 711 | 145.95 | XLON | x8K9RLmBdUb |
| 01-Aug-2022 | 10:46:28 | GBp | 8 | 145.95 | XLON | x8K9RLmBdUd |
| 01-Aug-2022 | 10:46:28 | GBp | 13 | 145.95 | XLON | x8K9RLmBdUf |
| 01-Aug-2022 | 10:46:28 | GBp | 286 | 145.95 | XLON | x8K9RLmBdUZ |
| 01-Aug-2022 | 10:41:26 | GBp | 343 | 145.80 | XLON | x8K9RLmBbSa |
| 01-Aug-2022 | 10:41:25 | GBp | 343 | 145.85 | XLON | x8K9RLmBbSk |
| 01-Aug-2022 | 10:41:17 | GBp | 53 | 145.85 | XLON | x8K9RLmBbR1 |
| 01-Aug-2022 | 10:41:17 | GBp | 63 | 145.85 | XLON | x8K9RLmBbR3 |
| 01-Aug-2022 | 10:41:17 | GBp | 134 | 145.85 | XLON | x8K9RLmBbRu |
| 01-Aug-2022 | 10:41:16 | GBp | 567 | 145.95 | XLON | x8K9RLmBbR9 |
| 01-Aug-2022 | 10:41:16 | GBp | 23 | 145.95 | XLON | x8K9RLmBbRN |
| 01-Aug-2022 | 10:41:16 | GBp | 320 | 145.95 | XLON | x8K9RLmBbRP |
| 01-Aug-2022 | 10:38:31 | GBp | 160 | 146.15 | XLON | x8K9RLmBYRc |
| 01-Aug-2022 | 10:38:31 | GBp | 400 | 146.15 | XLON | x8K9RLmBYRe |
| 01-Aug-2022 | 10:33:24 | GBp | 538 | 145.90 | XLON | x8K9RLmBXcL |
| 01-Aug-2022 | 10:33:24 | GBp | 504 | 145.90 | XLON | x8K9RLmBXcN |
| 01-Aug-2022 | 10:31:30 | GBp | 35 | 145.65 | XLON | x8K9RLmBXB7 |
| 01-Aug-2022 | 10:29:54 | GBp | 158 | 145.75 | XLON | x8K9RLmBkzp |
| 01-Aug-2022 | 10:29:54 | GBp | 674 | 145.75 | XLON | x8K9RLmBkzu |
| 01-Aug-2022 | 10:29:54 | GBp | 446 | 145.75 | XLON | x8K9RLmBkzw |
| 01-Aug-2022 | 10:29:48 | GBp | 343 | 145.65 | XLON | x8K9RLmBkyP |
| 01-Aug-2022 | 10:29:46 | GBp | 343 | 145.70 | XLON | x8K9RLmBk$H |
| 01-Aug-2022 | 10:29:46 | GBp | 343 | 145.75 | XLON | x8K9RLmBk$T |
| 01-Aug-2022 | 10:24:29 | GBp | 429 | 145.75 | XLON | x8K9RLmBicU |
| 01-Aug-2022 | 10:24:29 | GBp | 1,134 | 145.75 | XLON | x8K9RLmBiXW |
| 01-Aug-2022 | 10:21:39 | GBp | 9 | 145.65 | XLON | x8K9RLmBjYe |
| 01-Aug-2022 | 10:21:39 | GBp | 139 | 145.70 | XLON | x8K9RLmBjYt |
| 01-Aug-2022 | 10:21:39 | GBp | 192 | 145.70 | XLON | x8K9RLmBjYv |
| 01-Aug-2022 | 10:21:39 | GBp | 12 | 145.70 | XLON | x8K9RLmBjYx |
| 01-Aug-2022 | 10:21:37 | GBp | 343 | 145.80 | XLON | x8K9RLmBjj1 |
| 01-Aug-2022 | 10:21:15 | GBp | 343 | 145.85 | XLON | x8K9RLmBjhO |
| 01-Aug-2022 | 10:20:41 | GBp | 343 | 145.90 | XLON | x8K9RLmBj$W |
| 01-Aug-2022 | 10:20:34 | GBp | 90 | 145.95 | XLON | x8K9RLmBjvO |
| 01-Aug-2022 | 10:20:34 | GBp | 253 | 145.95 | XLON | x8K9RLmBjvQ |
| 01-Aug-2022 | 10:20:29 | GBp | 27 | 145.90 | XLON | x8K9RLmBjxp |
| 01-Aug-2022 | 10:20:29 | GBp | 227 | 145.90 | XLON | x8K9RLmBjxr |
| 01-Aug-2022 | 10:13:30 | GBp | 287 | 145.75 | XLON | x8K9RLmBehk |
| 01-Aug-2022 | 10:13:30 | GBp | 56 | 145.75 | XLON | x8K9RLmBehm |
| 01-Aug-2022 | 10:07:01 | GBp | 250 | 145.55 | XLON | x8K9RLmBNq$ |
| 01-Aug-2022 | 10:07:01 | GBp | 92 | 145.55 | XLON | x8K9RLmBNq1 |
| 01-Aug-2022 | 10:05:43 | GBp | 273 | 145.65 | XLON | x8K9RLmBNRT |
| 01-Aug-2022 | 10:05:42 | GBp | 392 | 145.70 | XLON | x8K9RLmBKbJ |
| 01-Aug-2022 | 10:05:42 | GBp | 461 | 145.75 | XLON | x8K9RLmBKbP |
| 01-Aug-2022 | 10:03:12 | GBp | 283 | 145.80 | XLON | x8K9RLmBLaw |
| 01-Aug-2022 | 10:03:09 | GBp | 20 | 145.80 | XLON | x8K9RLmBLdF |
| 01-Aug-2022 | 10:03:09 | GBp | 40 | 145.80 | XLON | x8K9RLmBLdH |
| 01-Aug-2022 | 10:03:09 | GBp | 473 | 145.90 | XLON | x8K9RLmBLdP |
| 01-Aug-2022 | 10:03:09 | GBp | 644 | 145.90 | XLON | x8K9RLmBLdR |
| 01-Aug-2022 | 10:03:09 | GBp | 192 | 145.90 | XLON | x8K9RLmBLdT |
| 01-Aug-2022 | 10:00:46 | GBp | 267 | 145.85 | XLON | x8K9RLmBIkj |
| 01-Aug-2022 | 09:57:29 | GBp | 419 | 145.85 | XLON | x8K9RLmBJ@R |
| 01-Aug-2022 | 09:57:29 | GBp | 134 | 145.85 | XLON | x8K9RLmBJ@T |
| 01-Aug-2022 | 09:55:22 | GBp | 324 | 145.75 | XLON | x8K9RLmBGt2 |
| 01-Aug-2022 | 09:55:22 | GBp | 466 | 145.80 | XLON | x8K9RLmBGtA |
| 01-Aug-2022 | 09:55:22 | GBp | 138 | 145.70 | XLON | x8K9RLmBGto |
| 01-Aug-2022 | 09:55:22 | GBp | 9 | 145.70 | XLON | x8K9RLmBGtq |
| 01-Aug-2022 | 09:55:20 | GBp | 382 | 145.85 | XLON | x8K9RLmBGsw |
| 01-Aug-2022 | 09:55:20 | GBp | 37 | 145.85 | XLON | x8K9RLmBGsy |
| 01-Aug-2022 | 09:55:19 | GBp | 343 | 145.85 | XLON | x8K9RLmBGs5 |
| 01-Aug-2022 | 09:51:41 | GBp | 166 | 145.80 | XLON | x8K9RLmBHGJ |
| 01-Aug-2022 | 09:51:41 | GBp | 124 | 145.80 | XLON | x8K9RLmBHGN |
| 01-Aug-2022 | 09:51:41 | GBp | 65 | 145.85 | XLON | x8K9RLmBHGV |
| 01-Aug-2022 | 09:51:41 | GBp | 368 | 145.85 | XLON | x8K9RLmBHJZ |
| 01-Aug-2022 | 09:49:24 | GBp | 469 | 145.90 | XLON | x8K9RLmBUNZ |
| 01-Aug-2022 | 09:49:11 | GBp | 101 | 145.90 | XLON | x8K9RLmBUJj |
| 01-Aug-2022 | 09:49:11 | GBp | 141 | 145.90 | XLON | x8K9RLmBUJp |
| 01-Aug-2022 | 09:49:11 | GBp | 107 | 145.90 | XLON | x8K9RLmBUJq |
| 01-Aug-2022 | 09:49:11 | GBp | 43 | 145.90 | XLON | x8K9RLmBUJu |
| 01-Aug-2022 | 09:49:11 | GBp | 116 | 145.90 | XLON | x8K9RLmBUJy |
| 01-Aug-2022 | 09:48:18 | GBp | 32 | 145.90 | XLON | x8K9RLmBVl3 |
| 01-Aug-2022 | 09:46:11 | GBp | 246 | 145.95 | XLON | x8K9RLmBSce |
| 01-Aug-2022 | 09:46:11 | GBp | 247 | 146.00 | XLON | x8K9RLmBScg |
| 01-Aug-2022 | 09:46:11 | GBp | 135 | 146.00 | XLON | x8K9RLmBSci |
| 01-Aug-2022 | 09:46:11 | GBp | 257 | 145.90 | XLON | x8K9RLmBScX |
| 01-Aug-2022 | 09:45:44 | GBp | 22 | 146.00 | XLON | x8K9RLmBSh$ |
| 01-Aug-2022 | 09:45:44 | GBp | 343 | 146.00 | XLON | x8K9RLmBSh2 |
| 01-Aug-2022 | 09:45:44 | GBp | 343 | 146.00 | XLON | x8K9RLmBSh9 |
| 01-Aug-2022 | 09:45:44 | GBp | 343 | 146.05 | XLON | x8K9RLmBShG |
| 01-Aug-2022 | 09:45:44 | GBp | 59 | 146.00 | XLON | x8K9RLmBShz |
| 01-Aug-2022 | 09:45:40 | GBp | 343 | 146.10 | XLON | x8K9RLmBSq6 |
| 01-Aug-2022 | 09:44:02 | GBp | 58 | 146.10 | XLON | x8K9RLmBSOk |
| 01-Aug-2022 | 09:44:01 | GBp | 119 | 146.10 | XLON | x8K9RLmBSOr |
| 01-Aug-2022 | 09:44:01 | GBp | 58 | 146.10 | XLON | x8K9RLmBSOs |
| 01-Aug-2022 | 09:43:41 | GBp | 169 | 146.10 | XLON | x8K9RLmBTcT |
| 01-Aug-2022 | 09:43:38 | GBp | 109 | 146.10 | XLON | x8K9RLmBTWW |
| 01-Aug-2022 | 09:43:38 | GBp | 123 | 146.10 | XLON | x8K9RLmBTWY |
| 01-Aug-2022 | 09:43:37 | GBp | 171 | 146.10 | XLON | x8K9RLmBTWe |
| 01-Aug-2022 | 09:43:33 | GBp | 23 | 146.10 | XLON | x8K9RLmBTZB |
| 01-Aug-2022 | 09:43:33 | GBp | 47 | 146.10 | XLON | x8K9RLmBTZD |
| 01-Aug-2022 | 09:43:33 | GBp | 34 | 146.10 | XLON | x8K9RLmBTZF |
| 01-Aug-2022 | 09:43:33 | GBp | 67 | 146.10 | XLON | x8K9RLmBTZH |
| 01-Aug-2022 | 09:43:33 | GBp | 135 | 146.10 | XLON | x8K9RLmBTZJ |
| 01-Aug-2022 | 09:43:32 | GBp | 13 | 146.10 | XLON | x8K9RLmBTYq |
| 01-Aug-2022 | 09:43:32 | GBp | 343 | 146.15 | XLON | x8K9RLmBTY8 |
| 01-Aug-2022 | 09:43:32 | GBp | 553 | 146.35 | XLON | x8K9RLmBTYI |
| 01-Aug-2022 | 09:43:32 | GBp | 343 | 146.20 | XLON | x8K9RLmBTYP |
| 01-Aug-2022 | 09:43:31 | GBp | 354 | 146.35 | XLON | x8K9RLmBTYQ |
| 01-Aug-2022 | 09:43:31 | GBp | 518 | 146.35 | XLON | x8K9RLmBTYS |
| 01-Aug-2022 | 09:32:13 | GBp | 244 | 145.70 | XLON | x8K9RLmBPwS |
| 01-Aug-2022 | 09:32:13 | GBp | 69 | 145.70 | XLON | x8K9RLmBPwU |
| 01-Aug-2022 | 09:32:13 | GBp | 22 | 145.70 | XLON | x8K9RLmBP5W |
| 01-Aug-2022 | 09:32:08 | GBp | 416 | 145.75 | XLON | x8K9RLmBP1g |
| 01-Aug-2022 | 09:32:07 | GBp | 59 | 145.80 | XLON | x8K9RLmBP1H |
| 01-Aug-2022 | 09:32:07 | GBp | 47 | 145.80 | XLON | x8K9RLmBP1J |
| 01-Aug-2022 | 09:32:07 | GBp | 34 | 145.80 | XLON | x8K9RLmBP1L |
| 01-Aug-2022 | 09:32:07 | GBp | 356 | 145.80 | XLON | x8K9RLmBP19 |
| 01-Aug-2022 | 09:32:07 | GBp | 30 | 145.80 | XLON | x8K9RLmBP1D |
| 01-Aug-2022 | 09:32:07 | GBp | 22 | 145.80 | XLON | x8K9RLmBP1F |
| 01-Aug-2022 | 09:32:06 | GBp | 127 | 145.80 | XLON | x8K9RLmBP1S |
| 01-Aug-2022 | 09:32:06 | GBp | 216 | 145.80 | XLON | x8K9RLmBP1U |
| 01-Aug-2022 | 09:32:06 | GBp | 343 | 145.85 | XLON | x8K9RLmBP0e |
| 01-Aug-2022 | 09:29:17 | GBp | 30 | 145.90 | XLON | x8K9RLmB7js |
| 01-Aug-2022 | 09:29:17 | GBp | 316 | 145.90 | XLON | x8K9RLmB7ju |
| 01-Aug-2022 | 09:29:17 | GBp | 63 | 145.90 | XLON | x8K9RLmB7jw |
| 01-Aug-2022 | 09:27:23 | GBp | 578 | 145.95 | XLON | x8K9RLmB7Hc |
| 01-Aug-2022 | 09:27:23 | GBp | 345 | 145.90 | XLON | x8K9RLmB7He |
| 01-Aug-2022 | 09:24:19 | GBp | 343 | 145.95 | XLON | x8K9RLmB5dO |
| 01-Aug-2022 | 09:24:19 | GBp | 343 | 145.95 | XLON | x8K9RLmB5dz |
| 01-Aug-2022 | 09:23:59 | GBp | 343 | 146.00 | XLON | x8K9RLmB5fx |
| 01-Aug-2022 | 09:23:57 | GBp | 40 | 146.00 | XLON | x8K9RLmB5f2 |
| 01-Aug-2022 | 09:13:22 | GBp | 52 | 145.95 | XLON | x8K9RLmBEhk |
| 01-Aug-2022 | 09:13:22 | GBp | 39 | 145.95 | XLON | x8K9RLmBEef |
| 01-Aug-2022 | 09:13:22 | GBp | 189 | 145.95 | XLON | x8K9RLmBEfq |
| 01-Aug-2022 | 09:13:22 | GBp | 63 | 145.95 | XLON | x8K9RLmBEfs |
| 01-Aug-2022 | 09:13:21 | GBp | 343 | 145.95 | XLON | x8K9RLmBEgy |
| 01-Aug-2022 | 09:13:21 | GBp | 247 | 146.00 | XLON | x8K9RLmBEr7 |
| 01-Aug-2022 | 09:13:21 | GBp | 96 | 146.00 | XLON | x8K9RLmBEr9 |
| 01-Aug-2022 | 09:07:13 | GBp | 22 | 145.55 | XLON | x8K9RLmBDDH |
| 01-Aug-2022 | 09:07:13 | GBp | 343 | 145.60 | XLON | x8K9RLmBDDN |
| 01-Aug-2022 | 09:07:08 | GBp | 25 | 145.60 | XLON | x8K9RLmBDEm |
| 01-Aug-2022 | 09:07:08 | GBp | 21 | 145.60 | XLON | x8K9RLmBDEo |
| 01-Aug-2022 | 09:07:08 | GBp | 30 | 145.60 | XLON | x8K9RLmBDEq |
| 01-Aug-2022 | 09:07:08 | GBp | 60 | 145.60 | XLON | x8K9RLmBDEs |
| 01-Aug-2022 | 09:07:07 | GBp | 17 | 145.60 | XLON | x8K9RLmBDEu |
| 01-Aug-2022 | 09:07:07 | GBp | 171 | 145.60 | XLON | x8K9RLmBDEw |
| 01-Aug-2022 | 09:07:07 | GBp | 343 | 145.70 | XLON | x8K9RLmBDE0 |
| 01-Aug-2022 | 09:04:57 | GBp | 40 | 145.70 | XLON | x8K9RLmBAC@ |
| 01-Aug-2022 | 09:04:42 | GBp | 578 | 146.00 | XLON | x8K9RLmBAAj |
| 01-Aug-2022 | 09:04:41 | GBp | 343 | 145.85 | XLON | x8K9RLmBAAm |
| 01-Aug-2022 | 09:04:41 | GBp | 563 | 146.00 | XLON | x8K9RLmBAAr |
| 01-Aug-2022 | 09:04:40 | GBp | 343 | 146.00 | XLON | x8K9RLmBAAQ |
| 01-Aug-2022 | 09:04:40 | GBp | 195 | 146.00 | XLON | x8K9RLmBAAG |
| 01-Aug-2022 | 09:04:40 | GBp | 365 | 146.00 | XLON | x8K9RLmBAAI |
| 01-Aug-2022 | 09:01:21 | GBp | 343 | 145.85 | XLON | x8K9RLmB8iG |
| 01-Aug-2022 | 08:57:35 | GBp | 343 | 145.45 | XLON | x8K9RLmB95S |
| 01-Aug-2022 | 08:57:19 | GBp | 362 | 145.55 | XLON | x8K9RLmB93b |
| 01-Aug-2022 | 08:57:19 | GBp | 623 | 145.55 | XLON | x8K9RLmB93j |
| 01-Aug-2022 | 08:57:19 | GBp | 318 | 145.55 | XLON | x8K9RLmB93l |
| 01-Aug-2022 | 08:57:19 | GBp | 174 | 145.55 | XLON | x8K9RLmB93X |
| 01-Aug-2022 | 08:57:19 | GBp | 328 | 145.55 | XLON | x8K9RLmB93Z |
| 01-Aug-2022 | 08:47:53 | GBp | 556 | 145.35 | XLON | x8K9RLm4rhm |
| 01-Aug-2022 | 08:47:53 | GBp | 343 | 145.30 | XLON | x8K9RLm4rht |
| 01-Aug-2022 | 08:47:53 | GBp | 343 | 145.35 | XLON | x8K9RLm4rhz |
| 01-Aug-2022 | 08:43:42 | GBp | 343 | 145.35 | XLON | x8K9RLm4paE |
| 01-Aug-2022 | 08:43:42 | GBp | 343 | 145.35 | XLON | x8K9RLm4pdj |
| 01-Aug-2022 | 08:40:12 | GBp | 343 | 144.90 | XLON | x8K9RLm4mHY |
| 01-Aug-2022 | 08:37:10 | GBp | 103 | 144.30 | XLON | x8K9RLm4@y@ |
| 01-Aug-2022 | 08:37:10 | GBp | 240 | 144.30 | XLON | x8K9RLm4@yy |
| 01-Aug-2022 | 08:35:11 | GBp | 343 | 144.35 | XLON | x8K9RLm4$HC |
| 01-Aug-2022 | 08:33:45 | GBp | 519 | 144.45 | XLON | x8K9RLm4yAJ |
| 01-Aug-2022 | 08:33:45 | GBp | 14 | 144.45 | XLON | x8K9RLm4yAH |
| 01-Aug-2022 | 08:32:18 | GBp | 323 | 144.65 | XLON | x8K9RLm4zBN |
| 01-Aug-2022 | 08:31:47 | GBp | 545 | 144.95 | XLON | x8K9RLm4wdR |
| 01-Aug-2022 | 08:31:43 | GBp | 586 | 145.00 | XLON | x8K9RLm4wWW |
| 01-Aug-2022 | 08:31:29 | GBp | 343 | 145.20 | XLON | x8K9RLm4wkc |
| 01-Aug-2022 | 08:31:29 | GBp | 343 | 145.40 | XLON | x8K9RLm4wki |
| 01-Aug-2022 | 08:31:29 | GBp | 205 | 145.20 | XLON | x8K9RLm4wkX |
| 01-Aug-2022 | 08:31:29 | GBp | 160 | 145.20 | XLON | x8K9RLm4wkZ |
| 01-Aug-2022 | 08:31:29 | GBp | 103 | 145.20 | XLON | x8K9RLm4wlH |
| 01-Aug-2022 | 08:31:29 | GBp | 800 | 145.20 | XLON | x8K9RLm4wlJ |
| 01-Aug-2022 | 08:31:29 | GBp | 532 | 145.20 | XLON | x8K9RLm4wlL |
| 01-Aug-2022 | 08:31:29 | GBp | 487 | 145.20 | XLON | x8K9RLm4wlN |
| 01-Aug-2022 | 08:31:29 | GBp | 2,067 | 145.20 | XLON | x8K9RLm4wlT |
| 01-Aug-2022 | 08:31:29 | GBp | 564 | 145.20 | XLON | x8K9RLm4wlV |
| 01-Aug-2022 | 08:30:31 | GBp | 149 | 145.40 | XLON | x8K9RLm4w95 |
| 01-Aug-2022 | 08:30:31 | GBp | 129 | 145.40 | XLON | x8K9RLm4w9C |
| 01-Aug-2022 | 08:30:30 | GBp | 23 | 145.40 | XLON | x8K9RLm4w8A |
| 01-Aug-2022 | 08:30:30 | GBp | 22 | 145.40 | XLON | x8K9RLm4w8C |
| 01-Aug-2022 | 08:30:30 | GBp | 20 | 145.40 | XLON | x8K9RLm4w8E |
| 01-Aug-2022 | 08:30:30 | GBp | 343 | 145.50 | XLON | x8K9RLm4w8L |
| 01-Aug-2022 | 08:30:29 | GBp | 343 | 145.55 | XLON | x8K9RLm4wB8 |
| 01-Aug-2022 | 08:25:40 | GBp | 343 | 145.00 | XLON | x8K9RLm4vPt |
| 01-Aug-2022 | 08:25:40 | GBp | 320 | 145.05 | XLON | x8K9RLm4vPw |
| 01-Aug-2022 | 08:25:07 | GBp | 23 | 145.05 | XLON | x8K9RLm4cgr |
| 01-Aug-2022 | 08:22:00 | GBp | 169 | 145.05 | XLON | x8K9RLm4dOv |
| 01-Aug-2022 | 08:17:41 | GBp | 458 | 145.00 | XLON | x8K9RLm4YA1 |
| 01-Aug-2022 | 08:17:41 | GBp | 454 | 145.00 | XLON | x8K9RLm4YAc |
| 01-Aug-2022 | 08:17:41 | GBp | 445 | 145.00 | XLON | x8K9RLm4YBI |
| 01-Aug-2022 | 08:17:41 | GBp | 466 | 145.00 | XLON | x8K9RLm4YAi |
| 01-Aug-2022 | 08:17:39 | GBp | 467 | 145.00 | XLON | x8K9RLm4YLl |
| 01-Aug-2022 | 08:17:39 | GBp | 343 | 144.95 | XLON | x8K9RLm4YLo |
| 01-Aug-2022 | 08:17:39 | GBp | 343 | 145.05 | XLON | x8K9RLm4YLw |
| 01-Aug-2022 | 08:17:29 | GBp | 301 | 145.20 | XLON | x8K9RLm4YG5 |
| 01-Aug-2022 | 08:17:29 | GBp | 516 | 145.20 | XLON | x8K9RLm4YGK |
| 01-Aug-2022 | 08:15:42 | GBp | 343 | 145.10 | XLON | x8K9RLm4Z07 |
| 01-Aug-2022 | 08:15:36 | GBp | 343 | 145.20 | XLON | x8K9RLm4ZCu |
| 01-Aug-2022 | 08:14:40 | GBp | 10 | 145.00 | XLON | x8K9RLm4Wjv |
| 01-Aug-2022 | 08:14:40 | GBp | 333 | 145.00 | XLON | x8K9RLm4Wjx |
| 01-Aug-2022 | 08:09:21 | GBp | 320 | 144.95 | XLON | x8K9RLm4ld3 |
| 01-Aug-2022 | 08:09:21 | GBp | 302 | 145.15 | XLON | x8K9RLm4ldi |
| 01-Aug-2022 | 08:09:00 | GBp | 450 | 144.95 | XLON | x8K9RLm4ls5 |
| 01-Aug-2022 | 08:08:42 | GBp | 322 | 144.95 | XLON | x8K9RLm4l7f |
| 01-Aug-2022 | 08:08:42 | GBp | 566 | 144.95 | XLON | x8K9RLm4l7h |
| 01-Aug-2022 | 08:08:42 | GBp | 428 | 144.95 | XLON | x8K9RLm4l7X |
| 01-Aug-2022 | 08:08:42 | GBp | 190 | 144.95 | XLON | x8K9RLm4l7Z |
| 01-Aug-2022 | 08:08:41 | GBp | 457 | 144.95 | XLON | x8K9RLm4l7o |
| 01-Aug-2022 | 08:08:25 | GBp | 343 | 144.80 | XLON | x8K9RLm4lB6 |
| 01-Aug-2022 | 08:07:56 | GBp | 343 | 144.90 | XLON | x8K9RLm4ik2 |
| 01-Aug-2022 | 08:07:30 | GBp | 53 | 144.90 | XLON | x8K9RLm4i2u |
| 01-Aug-2022 | 08:07:29 | GBp | 298 | 144.95 | XLON | x8K9RLm4iCM |
| 01-Aug-2022 | 08:07:29 | GBp | 45 | 144.95 | XLON | x8K9RLm4iCO |
| 01-Aug-2022 | 08:07:29 | GBp | 5 | 144.90 | XLON | x8K9RLm4iDr |
| 01-Aug-2022 | 08:07:29 | GBp | 343 | 145.05 | XLON | x8K9RLm4iF4 |
| 01-Aug-2022 | 08:07:28 | GBp | 343 | 145.15 | XLON | x8K9RLm4iE6 |
| 01-Aug-2022 | 08:07:28 | GBp | 343 | 145.10 | XLON | x8K9RLm4iEj |
| 01-Aug-2022 | 08:06:30 | GBp | 343 | 145.15 | XLON | x8K9RLm4j7l |
| 01-Aug-2022 | 08:06:30 | GBp | 343 | 145.15 | XLON | x8K9RLm4j7r |
| 01-Aug-2022 | 08:03:10 | GBp | 326 | 144.30 | XLON | x8K9RLm4eWb |
| 01-Aug-2022 | 08:02:50 | GBp | 343 | 144.50 | XLON | x8K9RLm4esT |
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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