Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
10 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 09 August 2022 it had purchased a total of (a) 250,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 275,543 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 09 August 2022 | 250,000 | 0 | 0 | 275,543
|
| Highest price paid (per ordinary share/CDI) on 09 August 2022 | £1.5555 | n/a | n/a | A$2.6700 |
| Lowest price paid (per ordinary share/CDI) on 09 August 2022 | £1.5350 | n/a | n/a | A$2.6600 |
| Volume weighted average price paid (per ordinary share/CDI) | £1.5488 | n/a | n/a | A$2.6663 |
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 9,167,379. As such, the Company has now bought back 9,692,922 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 1,433,283,254.
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 |
| 09-Aug-2022 | 16:19:40 | GBp | 1,098 | 153.80 | XLON | x8K9S4Mph6f |
| 09-Aug-2022 | 16:19:40 | GBp | 80 | 153.85 | XLON | x8K9S4Mph6l |
| 09-Aug-2022 | 16:19:40 | GBp | 400 | 153.85 | XLON | x8K9S4Mph6n |
| 09-Aug-2022 | 16:18:47 | GBp | 114 | 153.90 | XLON | x8K9S4Mpeq2 |
| 09-Aug-2022 | 16:18:47 | GBp | 178 | 153.90 | XLON | x8K9S4Mpeq4 |
| 09-Aug-2022 | 16:18:47 | GBp | 249 | 153.90 | XLON | x8K9S4Mpeq8 |
| 09-Aug-2022 | 16:18:47 | GBp | 128 | 153.90 | XLON | x8K9S4MpeqG |
| 09-Aug-2022 | 16:18:47 | GBp | 471 | 153.95 | XLON | x8K9S4MpeqT |
| 09-Aug-2022 | 16:18:09 | GBp | 471 | 153.85 | XLON | x8K9S4MpeSc |
| 09-Aug-2022 | 16:18:08 | GBp | 1,337 | 153.85 | XLON | x8K9S4MpeSS |
| 09-Aug-2022 | 16:18:08 | GBp | 430 | 153.55 | XLON | x8K9S4MpeO@ |
| 09-Aug-2022 | 16:18:08 | GBp | 93 | 153.55 | XLON | x8K9S4MpeOy |
| 09-Aug-2022 | 16:09:28 | GBp | 453 | 153.55 | XLON | x8K9S4MpJQD |
| 09-Aug-2022 | 16:09:28 | GBp | 3,143 | 153.55 | XLON | x8K9S4MpJQk |
| 09-Aug-2022 | 16:09:28 | GBp | 493 | 153.50 | XLON | x8K9S4MpJRn |
| 09-Aug-2022 | 16:05:01 | GBp | 82 | 153.55 | XLON | x8K9S4MpV0o |
| 09-Aug-2022 | 16:05:01 | GBp | 400 | 153.55 | XLON | x8K9S4MpV0q |
| 09-Aug-2022 | 16:05:01 | GBp | 31 | 153.55 | XLON | x8K9S4MpV66 |
| 09-Aug-2022 | 16:02:31 | GBp | 622 | 153.70 | XLON | x8K9S4MpTI0 |
| 09-Aug-2022 | 16:02:31 | GBp | 611 | 153.55 | XLON | x8K9S4MpTIu |
| 09-Aug-2022 | 16:01:50 | GBp | 877 | 153.75 | XLON | x8K9S4MpQwC |
| 09-Aug-2022 | 16:01:11 | GBp | 273 | 153.75 | XLON | x8K9S4MpRYQ |
| 09-Aug-2022 | 16:01:08 | GBp | 393 | 153.80 | XLON | x8K9S4MpRkl |
| 09-Aug-2022 | 15:59:04 | GBp | 15 | 153.55 | XLON | x8K9S4MpOUe |
| 09-Aug-2022 | 15:59:04 | GBp | 435 | 153.60 | XLON | x8K9S4MpOUl |
| 09-Aug-2022 | 15:59:04 | GBp | 19 | 153.60 | XLON | x8K9S4MpOUn |
| 09-Aug-2022 | 15:59:03 | GBp | 27 | 153.60 | XLON | x8K9S4MpOUz |
| 09-Aug-2022 | 15:59:03 | GBp | 456 | 153.65 | XLON | x8K9S4MpOPg |
| 09-Aug-2022 | 15:58:06 | GBp | 310 | 153.75 | XLON | x8K9S4MpPCA |
| 09-Aug-2022 | 15:58:06 | GBp | 141 | 153.65 | XLON | x8K9S4MpPCa |
| 09-Aug-2022 | 15:58:06 | GBp | 81 | 153.75 | XLON | x8K9S4MpPCG |
| 09-Aug-2022 | 15:58:06 | GBp | 346 | 153.75 | XLON | x8K9S4MpPCS |
| 09-Aug-2022 | 15:58:06 | GBp | 329 | 153.75 | XLON | x8K9S4MpPCu |
| 09-Aug-2022 | 15:58:05 | GBp | 490 | 153.75 | XLON | x8K9S4MpPFc |
| 09-Aug-2022 | 15:58:02 | GBp | 216 | 153.85 | XLON | x8K9S4MpP96 |
| 09-Aug-2022 | 15:58:02 | GBp | 1,200 | 153.85 | XLON | x8K9S4MpP98 |
| 09-Aug-2022 | 15:58:02 | GBp | 364 | 153.70 | XLON | x8K9S4MpP9b |
| 09-Aug-2022 | 15:58:02 | GBp | 381 | 153.80 | XLON | x8K9S4MpP9P |
| 09-Aug-2022 | 15:58:02 | GBp | 67 | 153.70 | XLON | x8K9S4MpP9w |
| 09-Aug-2022 | 15:55:34 | GBp | 344 | 153.85 | XLON | x8K9S4Mp7Hg |
| 09-Aug-2022 | 15:50:12 | GBp | 576 | 154.20 | XLON | x8K9S4Mp35a |
| 09-Aug-2022 | 15:49:15 | GBp | 523 | 154.25 | XLON | x8K9S4Mp0fJ |
| 09-Aug-2022 | 15:48:03 | GBp | 458 | 154.40 | XLON | x8K9S4Mp1Xc |
| 09-Aug-2022 | 15:48:03 | GBp | 51 | 154.40 | XLON | x8K9S4Mp1Xe |
| 09-Aug-2022 | 15:46:58 | GBp | 260 | 154.50 | XLON | x8K9S4MpEWR |
| 09-Aug-2022 | 15:46:58 | GBp | 435 | 154.50 | XLON | x8K9S4MpEWU |
| 09-Aug-2022 | 15:46:58 | GBp | 582 | 154.60 | XLON | x8K9S4MpEZn |
| 09-Aug-2022 | 15:45:56 | GBp | 368 | 154.40 | XLON | x8K9S4MpFK3 |
| 09-Aug-2022 | 15:44:58 | GBp | 638 | 154.40 | XLON | x8K9S4MpCwI |
| 09-Aug-2022 | 15:44:33 | GBp | 416 | 154.40 | XLON | x8K9S4MpCAy |
| 09-Aug-2022 | 15:42:50 | GBp | 357 | 154.30 | XLON | x8K9S4MpAla |
| 09-Aug-2022 | 15:42:50 | GBp | 373 | 154.30 | XLON | x8K9S4MpAlt |
| 09-Aug-2022 | 15:41:06 | GBp | 380 | 154.30 | XLON | x8K9S4MpBmt |
| 09-Aug-2022 | 15:41:06 | GBp | 1,378 | 154.40 | XLON | x8K9S4MpBpi |
| 09-Aug-2022 | 15:41:06 | GBp | 144 | 154.40 | XLON | x8K9S4MpBpN |
| 09-Aug-2022 | 15:41:06 | GBp | 1,659 | 154.40 | XLON | x8K9S4MpBpP |
| 09-Aug-2022 | 15:36:31 | GBp | 464 | 154.35 | XLON | x8K9S4MisQa |
| 09-Aug-2022 | 15:36:31 | GBp | 3,264 | 154.40 | XLON | x8K9S4MisQp |
| 09-Aug-2022 | 15:30:28 | GBp | 344 | 154.20 | XLON | x8K9S4Mip00 |
| 09-Aug-2022 | 15:30:28 | GBp | 639 | 154.25 | XLON | x8K9S4Mip0d |
| 09-Aug-2022 | 15:30:28 | GBp | 621 | 154.20 | XLON | x8K9S4Mip0W |
| 09-Aug-2022 | 15:28:45 | GBp | 1,699 | 154.30 | XLON | x8K9S4MimU$ |
| 09-Aug-2022 | 15:28:45 | GBp | 1,072 | 154.25 | XLON | x8K9S4MimU1 |
| 09-Aug-2022 | 15:28:45 | GBp | 344 | 154.25 | XLON | x8K9S4MimUE |
| 09-Aug-2022 | 15:28:45 | GBp | 401 | 154.20 | XLON | x8K9S4MimVE |
| 09-Aug-2022 | 15:24:23 | GBp | 16 | 154.30 | XLON | x8K9S4Mi$SE |
| 09-Aug-2022 | 15:24:23 | GBp | 21 | 154.30 | XLON | x8K9S4Mi$SG |
| 09-Aug-2022 | 15:24:23 | GBp | 26 | 154.30 | XLON | x8K9S4Mi$SI |
| 09-Aug-2022 | 15:24:22 | GBp | 216 | 154.30 | XLON | x8K9S4Mi$V$ |
| 09-Aug-2022 | 15:24:22 | GBp | 105 | 154.30 | XLON | x8K9S4Mi$Vd |
| 09-Aug-2022 | 15:24:22 | GBp | 19 | 154.30 | XLON | x8K9S4Mi$Vf |
| 09-Aug-2022 | 15:22:52 | GBp | 228 | 154.40 | XLON | x8K9S4MizZP |
| 09-Aug-2022 | 15:22:52 | GBp | 116 | 154.40 | XLON | x8K9S4MizZR |
| 09-Aug-2022 | 15:22:51 | GBp | 381 | 154.55 | XLON | x8K9S4Mizlz |
| 09-Aug-2022 | 15:22:51 | GBp | 381 | 154.55 | XLON | x8K9S4MizlA |
| 09-Aug-2022 | 15:22:51 | GBp | 394 | 154.55 | XLON | x8K9S4Mizi4 |
| 09-Aug-2022 | 15:22:51 | GBp | 383 | 154.55 | XLON | x8K9S4MiziA |
| 09-Aug-2022 | 15:22:51 | GBp | 388 | 154.55 | XLON | x8K9S4Mizic |
| 09-Aug-2022 | 15:22:51 | GBp | 387 | 154.55 | XLON | x8K9S4MiziI |
| 09-Aug-2022 | 15:22:51 | GBp | 385 | 154.55 | XLON | x8K9S4Mizip |
| 09-Aug-2022 | 15:22:51 | GBp | 311 | 154.55 | XLON | x8K9S4MiziW |
| 09-Aug-2022 | 15:22:51 | GBp | 386 | 154.55 | XLON | x8K9S4Mizix |
| 09-Aug-2022 | 15:22:51 | GBp | 4 | 154.50 | XLON | x8K9S4Miziz |
| 09-Aug-2022 | 15:22:51 | GBp | 344 | 154.45 | XLON | x8K9S4Mizjm |
| 09-Aug-2022 | 15:22:50 | GBp | 497 | 154.55 | XLON | x8K9S4MizkA |
| 09-Aug-2022 | 15:22:50 | GBp | 1,126 | 154.55 | XLON | x8K9S4MizkC |
| 09-Aug-2022 | 15:22:50 | GBp | 917 | 154.55 | XLON | x8K9S4Mizkg |
| 09-Aug-2022 | 15:22:50 | GBp | 494 | 154.55 | XLON | x8K9S4Mizkx |
| 09-Aug-2022 | 15:22:50 | GBp | 390 | 154.55 | XLON | x8K9S4MizlI |
| 09-Aug-2022 | 15:22:50 | GBp | 105 | 154.55 | XLON | x8K9S4MizlQ |
| 09-Aug-2022 | 15:22:50 | GBp | 388 | 154.55 | XLON | x8K9S4MizlS |
| 09-Aug-2022 | 15:22:50 | GBp | 475 | 154.55 | XLON | x8K9S4Mizff |
| 09-Aug-2022 | 15:22:50 | GBp | 383 | 154.55 | XLON | x8K9S4Mizfn |
| 09-Aug-2022 | 15:21:23 | GBp | 382 | 154.55 | XLON | x8K9S4Miwrw |
| 09-Aug-2022 | 15:19:38 | GBp | 21 | 154.55 | XLON | x8K9S4MixI7 |
| 09-Aug-2022 | 15:19:38 | GBp | 171 | 154.55 | XLON | x8K9S4MixIA |
| 09-Aug-2022 | 15:19:38 | GBp | 26 | 154.55 | XLON | x8K9S4MixIV |
| 09-Aug-2022 | 15:19:38 | GBp | 126 | 154.55 | XLON | x8K9S4MixTf |
| 09-Aug-2022 | 15:19:38 | GBp | 10 | 154.55 | XLON | x8K9S4MixTp |
| 09-Aug-2022 | 15:19:38 | GBp | 370 | 154.55 | XLON | x8K9S4MixTr |
| 09-Aug-2022 | 15:19:29 | GBp | 3,685 | 154.65 | XLON | x8K9S4MixO2 |
| 09-Aug-2022 | 15:19:29 | GBp | 416 | 154.65 | XLON | x8K9S4MixOD |
| 09-Aug-2022 | 15:19:29 | GBp | 271 | 154.65 | XLON | x8K9S4MixOs |
| 09-Aug-2022 | 15:19:29 | GBp | 26 | 154.60 | XLON | x8K9S4MixOZ |
| 09-Aug-2022 | 15:19:29 | GBp | 383 | 154.55 | XLON | x8K9S4MixPC |
| 09-Aug-2022 | 15:13:32 | GBp | 72 | 154.45 | XLON | x8K9S4Mibcq |
| 09-Aug-2022 | 15:13:32 | GBp | 400 | 154.45 | XLON | x8K9S4Mibcs |
| 09-Aug-2022 | 15:13:32 | GBp | 131 | 154.45 | XLON | x8K9S4Mibd0 |
| 09-Aug-2022 | 15:13:32 | GBp | 534 | 154.45 | XLON | x8K9S4Mibd6 |
| 09-Aug-2022 | 15:13:32 | GBp | 654 | 154.45 | XLON | x8K9S4Mibd8 |
| 09-Aug-2022 | 15:13:32 | GBp | 999 | 154.45 | XLON | x8K9S4MibdA |
| 09-Aug-2022 | 15:13:32 | GBp | 478 | 154.45 | XLON | x8K9S4MibdI |
| 09-Aug-2022 | 15:13:30 | GBp | 406 | 154.55 | XLON | x8K9S4MibZA |
| 09-Aug-2022 | 15:13:30 | GBp | 479 | 154.45 | XLON | x8K9S4MibZx |
| 09-Aug-2022 | 15:12:14 | GBp | 2 | 154.60 | XLON | x8K9S4MiYg4 |
| 09-Aug-2022 | 15:12:14 | GBp | 33 | 154.60 | XLON | x8K9S4MiYg6 |
| 09-Aug-2022 | 15:12:14 | GBp | 61 | 154.60 | XLON | x8K9S4MiYg8 |
| 09-Aug-2022 | 15:12:14 | GBp | 58 | 154.65 | XLON | x8K9S4MiYgE |
| 09-Aug-2022 | 15:12:13 | GBp | 422 | 154.75 | XLON | x8K9S4MiYqj |
| 09-Aug-2022 | 15:12:13 | GBp | 43 | 154.70 | XLON | x8K9S4MiYqW |
| 09-Aug-2022 | 15:12:13 | GBp | 31 | 154.65 | XLON | x8K9S4MiYr2 |
| 09-Aug-2022 | 15:12:13 | GBp | 356 | 154.75 | XLON | x8K9S4MiYr9 |
| 09-Aug-2022 | 15:12:13 | GBp | 534 | 154.75 | XLON | x8K9S4MiYrB |
| 09-Aug-2022 | 15:12:13 | GBp | 34 | 154.75 | XLON | x8K9S4MiYrD |
| 09-Aug-2022 | 15:12:13 | GBp | 139 | 154.65 | XLON | x8K9S4MiYrd |
| 09-Aug-2022 | 15:12:13 | GBp | 27 | 154.65 | XLON | x8K9S4MiYrf |
| 09-Aug-2022 | 15:12:13 | GBp | 25 | 154.65 | XLON | x8K9S4MiYrh |
| 09-Aug-2022 | 15:12:13 | GBp | 64 | 154.65 | XLON | x8K9S4MiYrj |
| 09-Aug-2022 | 15:12:13 | GBp | 472 | 154.75 | XLON | x8K9S4MiYrM |
| 09-Aug-2022 | 15:12:13 | GBp | 379 | 154.70 | XLON | x8K9S4MiYrU |
| 09-Aug-2022 | 15:11:44 | GBp | 105 | 154.80 | XLON | x8K9S4MiY13 |
| 09-Aug-2022 | 15:11:44 | GBp | 239 | 154.80 | XLON | x8K9S4MiY18 |
| 09-Aug-2022 | 15:11:44 | GBp | 193 | 154.85 | XLON | x8K9S4MiY1F |
| 09-Aug-2022 | 15:11:44 | GBp | 1,088 | 154.85 | XLON | x8K9S4MiY1J |
| 09-Aug-2022 | 15:11:44 | GBp | 533 | 154.85 | XLON | x8K9S4MiY1L |
| 09-Aug-2022 | 15:11:44 | GBp | 438 | 154.80 | XLON | x8K9S4MiY1T |
| 09-Aug-2022 | 15:11:09 | GBp | 5 | 154.85 | XLON | x8K9S4MiZeD |
| 09-Aug-2022 | 15:11:06 | GBp | 6 | 154.85 | XLON | x8K9S4MiZgR |
| 09-Aug-2022 | 15:11:03 | GBp | 13 | 154.85 | XLON | x8K9S4MiZt6 |
| 09-Aug-2022 | 15:11:03 | GBp | 20 | 154.85 | XLON | x8K9S4MiZtP |
| 09-Aug-2022 | 15:11:02 | GBp | 441 | 154.85 | XLON | x8K9S4MiZnB |
| 09-Aug-2022 | 15:11:02 | GBp | 477 | 154.85 | XLON | x8K9S4MiZnj |
| 09-Aug-2022 | 15:11:02 | GBp | 444 | 154.85 | XLON | x8K9S4MiZns |
| 09-Aug-2022 | 15:10:04 | GBp | 236 | 154.95 | XLON | x8K9S4MiWWt |
| 09-Aug-2022 | 15:10:04 | GBp | 125 | 154.90 | XLON | x8K9S4MiWXV |
| 09-Aug-2022 | 15:10:03 | GBp | 487 | 154.95 | XLON | x8K9S4MiWW9 |
| 09-Aug-2022 | 15:10:03 | GBp | 400 | 154.95 | XLON | x8K9S4MiWWE |
| 09-Aug-2022 | 15:10:03 | GBp | 493 | 154.95 | XLON | x8K9S4MiWWK |
| 09-Aug-2022 | 15:10:03 | GBp | 55 | 154.95 | XLON | x8K9S4MiWWR |
| 09-Aug-2022 | 15:10:03 | GBp | 14 | 154.95 | XLON | x8K9S4MiWWT |
| 09-Aug-2022 | 15:10:02 | GBp | 812 | 155.05 | XLON | x8K9S4MiWYa |
| 09-Aug-2022 | 15:10:02 | GBp | 546 | 155.05 | XLON | x8K9S4MiWYl |
| 09-Aug-2022 | 15:10:02 | GBp | 488 | 155.05 | XLON | x8K9S4MiWYn |
| 09-Aug-2022 | 15:10:02 | GBp | 490 | 155.05 | XLON | x8K9S4MiWYt |
| 09-Aug-2022 | 15:10:02 | GBp | 386 | 155.05 | XLON | x8K9S4MiWYW |
| 09-Aug-2022 | 15:10:02 | GBp | 533 | 155.05 | XLON | x8K9S4MiWYY |
| 09-Aug-2022 | 15:10:02 | GBp | 7 | 155.05 | XLON | x8K9S4MiWZ3 |
| 09-Aug-2022 | 15:10:02 | GBp | 629 | 155.05 | XLON | x8K9S4MiWZ5 |
| 09-Aug-2022 | 15:10:02 | GBp | 632 | 155.05 | XLON | x8K9S4MiWZC |
| 09-Aug-2022 | 15:10:02 | GBp | 54 | 154.95 | XLON | x8K9S4MiWZd |
| 09-Aug-2022 | 15:10:02 | GBp | 184 | 155.05 | XLON | x8K9S4MiWZE |
| 09-Aug-2022 | 15:10:02 | GBp | 62 | 154.95 | XLON | x8K9S4MiWZf |
| 09-Aug-2022 | 15:10:02 | GBp | 146 | 154.95 | XLON | x8K9S4MiWZi |
| 09-Aug-2022 | 15:10:02 | GBp | 13 | 154.95 | XLON | x8K9S4MiWZn |
| 09-Aug-2022 | 15:10:02 | GBp | 224 | 155.05 | XLON | x8K9S4MiWZp |
| 09-Aug-2022 | 15:10:02 | GBp | 330 | 155.05 | XLON | x8K9S4MiWZr |
| 09-Aug-2022 | 15:10:02 | GBp | 73 | 155.05 | XLON | x8K9S4MiWZx |
| 09-Aug-2022 | 15:10:02 | GBp | 481 | 155.05 | XLON | x8K9S4MiWZz |
| 09-Aug-2022 | 15:10:02 | GBp | 533 | 155.05 | XLON | x8K9S4MiWjo |
| 09-Aug-2022 | 15:08:50 | GBp | 489 | 155.05 | XLON | x8K9S4MiXc3 |
| 09-Aug-2022 | 15:08:38 | GBp | 483 | 155.05 | XLON | x8K9S4MiXqk |
| 09-Aug-2022 | 15:08:38 | GBp | 37 | 155.05 | XLON | x8K9S4MiXhM |
| 09-Aug-2022 | 15:08:38 | GBp | 348 | 155.05 | XLON | x8K9S4MiXhq |
| 09-Aug-2022 | 15:08:37 | GBp | 502 | 155.05 | XLON | x8K9S4MiXqy |
| 09-Aug-2022 | 15:08:09 | GBp | 130 | 155.00 | XLON | x8K9S4MiXDu |
| 09-Aug-2022 | 15:07:34 | GBp | 487 | 154.95 | XLON | x8K9S4MikWN |
| 09-Aug-2022 | 15:05:05 | GBp | 533 | 155.00 | XLON | x8K9S4Mii2X |
| 09-Aug-2022 | 15:05:04 | GBp | 489 | 155.00 | XLON | x8K9S4MiiAP |
| 09-Aug-2022 | 15:05:03 | GBp | 489 | 155.00 | XLON | x8K9S4MiiHm |
| 09-Aug-2022 | 15:05:03 | GBp | 79 | 155.00 | XLON | x8K9S4MiiMt |
| 09-Aug-2022 | 15:05:03 | GBp | 400 | 155.00 | XLON | x8K9S4MiiMv |
| 09-Aug-2022 | 15:05:03 | GBp | 495 | 155.00 | XLON | x8K9S4MiiNi |
| 09-Aug-2022 | 15:01:35 | GBp | 2,014 | 154.75 | XLON | x8K9S4MieoF |
| 09-Aug-2022 | 15:01:35 | GBp | 488 | 154.85 | XLON | x8K9S4MieoI |
| 09-Aug-2022 | 15:01:35 | GBp | 56 | 154.85 | XLON | x8K9S4MieoO |
| 09-Aug-2022 | 15:01:35 | GBp | 400 | 154.85 | XLON | x8K9S4MieoQ |
| 09-Aug-2022 | 15:01:08 | GBp | 118 | 154.85 | XLON | x8K9S4Mie8z |
| 09-Aug-2022 | 15:01:08 | GBp | 39 | 154.85 | XLON | x8K9S4Mie9V |
| 09-Aug-2022 | 14:57:19 | GBp | 489 | 154.85 | XLON | x8K9S4MiKgy |
| 09-Aug-2022 | 14:56:22 | GBp | 38 | 154.85 | XLON | x8K9S4MiKQF |
| 09-Aug-2022 | 14:56:22 | GBp | 163 | 154.85 | XLON | x8K9S4MiKQH |
| 09-Aug-2022 | 14:56:22 | GBp | 273 | 154.85 | XLON | x8K9S4MiKQJ |
| 09-Aug-2022 | 14:56:22 | GBp | 473 | 154.90 | XLON | x8K9S4MiKQO |
| 09-Aug-2022 | 14:55:46 | GBp | 334 | 154.90 | XLON | x8K9S4MiL@E |
| 09-Aug-2022 | 14:54:53 | GBp | 254 | 154.95 | XLON | x8K9S4MiIhC |
| 09-Aug-2022 | 14:54:53 | GBp | 99 | 154.95 | XLON | x8K9S4MiIhE |
| 09-Aug-2022 | 14:53:37 | GBp | 73 | 154.80 | XLON | x8K9S4MiJZk |
| 09-Aug-2022 | 14:53:37 | GBp | 2,012 | 154.80 | XLON | x8K9S4MiJZm |
| 09-Aug-2022 | 14:53:31 | GBp | 194 | 154.90 | XLON | x8K9S4MiJe1 |
| 09-Aug-2022 | 14:53:31 | GBp | 1,479 | 154.90 | XLON | x8K9S4MiJe3 |
| 09-Aug-2022 | 14:53:31 | GBp | 492 | 154.85 | XLON | x8K9S4MiJe9 |
| 09-Aug-2022 | 14:53:31 | GBp | 492 | 154.90 | XLON | x8K9S4MiJeC |
| 09-Aug-2022 | 14:53:27 | GBp | 493 | 154.90 | XLON | x8K9S4MiJtC |
| 09-Aug-2022 | 14:53:11 | GBp | 489 | 154.90 | XLON | x8K9S4MiJwH |
| 09-Aug-2022 | 14:51:56 | GBp | 269 | 154.90 | XLON | x8K9S4MiG4M |
| 09-Aug-2022 | 14:51:56 | GBp | 101 | 154.90 | XLON | x8K9S4MiG4O |
| 09-Aug-2022 | 14:51:56 | GBp | 97 | 154.85 | XLON | x8K9S4MiG4V |
| 09-Aug-2022 | 14:51:33 | GBp | 491 | 154.85 | XLON | x8K9S4MiGJ$ |
| 09-Aug-2022 | 14:51:33 | GBp | 492 | 154.85 | XLON | x8K9S4MiGJu |
| 09-Aug-2022 | 14:50:46 | GBp | 493 | 154.90 | XLON | x8K9S4MiHnJ |
| 09-Aug-2022 | 14:50:39 | GBp | 246 | 154.90 | XLON | x8K9S4MiH@m |
| 09-Aug-2022 | 14:50:39 | GBp | 245 | 154.90 | XLON | x8K9S4MiH@o |
| 09-Aug-2022 | 14:49:39 | GBp | 492 | 155.00 | XLON | x8K9S4MiUg2 |
| 09-Aug-2022 | 14:49:39 | GBp | 475 | 155.00 | XLON | x8K9S4MiUgx |
| 09-Aug-2022 | 14:49:05 | GBp | 493 | 155.05 | XLON | x8K9S4MiUFu |
| 09-Aug-2022 | 14:48:46 | GBp | 24 | 155.05 | XLON | x8K9S4MiUOX |
| 09-Aug-2022 | 14:48:45 | GBp | 4 | 155.15 | XLON | x8K9S4MiUQI |
| 09-Aug-2022 | 14:48:45 | GBp | 36 | 155.05 | XLON | x8K9S4MiUQz |
| 09-Aug-2022 | 14:48:45 | GBp | 158 | 155.05 | XLON | x8K9S4MiURb |
| 09-Aug-2022 | 14:48:45 | GBp | 79 | 155.05 | XLON | x8K9S4MiURH |
| 09-Aug-2022 | 14:48:45 | GBp | 360 | 155.05 | XLON | x8K9S4MiURN |
| 09-Aug-2022 | 14:48:45 | GBp | 31 | 155.05 | XLON | x8K9S4MiURZ |
| 09-Aug-2022 | 14:48:44 | GBp | 657 | 155.15 | XLON | x8K9S4MiVaa |
| 09-Aug-2022 | 14:48:44 | GBp | 505 | 155.05 | XLON | x8K9S4MiVaN |
| 09-Aug-2022 | 14:48:44 | GBp | 400 | 155.15 | XLON | x8K9S4MiVb5 |
| 09-Aug-2022 | 14:48:44 | GBp | 617 | 155.15 | XLON | x8K9S4MiVbM |
| 09-Aug-2022 | 14:48:03 | GBp | 507 | 155.10 | XLON | x8K9S4MiVCv |
| 09-Aug-2022 | 14:46:28 | GBp | 166 | 155.05 | XLON | x8K9S4MiTbg |
| 09-Aug-2022 | 14:46:28 | GBp | 26 | 155.05 | XLON | x8K9S4MiSQQ |
| 09-Aug-2022 | 14:46:27 | GBp | 150 | 155.05 | XLON | x8K9S4MiTaa |
| 09-Aug-2022 | 14:46:27 | GBp | 20 | 155.05 | XLON | x8K9S4MiTac |
| 09-Aug-2022 | 14:46:27 | GBp | 1,093 | 155.15 | XLON | x8K9S4MiTaj |
| 09-Aug-2022 | 14:46:27 | GBp | 185 | 155.15 | XLON | x8K9S4MiTao |
| 09-Aug-2022 | 14:46:27 | GBp | 921 | 155.15 | XLON | x8K9S4MiTaq |
| 09-Aug-2022 | 14:46:27 | GBp | 1,241 | 155.15 | XLON | x8K9S4MiTaX |
| 09-Aug-2022 | 14:46:27 | GBp | 1,165 | 155.15 | XLON | x8K9S4MiTbN |
| 09-Aug-2022 | 14:46:27 | GBp | 400 | 155.15 | XLON | x8K9S4MiTdb |
| 09-Aug-2022 | 14:46:27 | GBp | 174 | 155.05 | XLON | x8K9S4MiTde |
| 09-Aug-2022 | 14:46:27 | GBp | 531 | 155.15 | XLON | x8K9S4MiTdl |
| 09-Aug-2022 | 14:46:27 | GBp | 73 | 155.15 | XLON | x8K9S4MiTdZ |
| 09-Aug-2022 | 14:46:18 | GBp | 400 | 155.25 | XLON | x8K9S4MiTfb |
| 09-Aug-2022 | 14:46:18 | GBp | 88 | 155.25 | XLON | x8K9S4MiTfZ |
| 09-Aug-2022 | 14:46:12 | GBp | 137 | 155.25 | XLON | x8K9S4MiToo |
| 09-Aug-2022 | 14:46:12 | GBp | 272 | 155.25 | XLON | x8K9S4MiToq |
| 09-Aug-2022 | 14:46:12 | GBp | 532 | 155.25 | XLON | x8K9S4MiTos |
| 09-Aug-2022 | 14:46:12 | GBp | 277 | 155.25 | XLON | x8K9S4MiTou |
| 09-Aug-2022 | 14:46:12 | GBp | 538 | 155.20 | XLON | x8K9S4MiTzf |
| 09-Aug-2022 | 14:46:12 | GBp | 1,057 | 155.25 | XLON | x8K9S4MiTzY |
| 09-Aug-2022 | 14:45:54 | GBp | 344 | 155.20 | XLON | x8K9S4MiTK3 |
| 09-Aug-2022 | 14:45:54 | GBp | 483 | 155.25 | XLON | x8K9S4MiTK6 |
| 09-Aug-2022 | 14:45:54 | GBp | 640 | 155.25 | XLON | x8K9S4MiTKa |
| 09-Aug-2022 | 14:45:54 | GBp | 531 | 155.25 | XLON | x8K9S4MiTKE |
| 09-Aug-2022 | 14:45:54 | GBp | 104 | 155.15 | XLON | x8K9S4MiTKh |
| 09-Aug-2022 | 14:45:54 | GBp | 157 | 155.15 | XLON | x8K9S4MiTKj |
| 09-Aug-2022 | 14:45:54 | GBp | 195 | 155.15 | XLON | x8K9S4MiTKl |
| 09-Aug-2022 | 14:45:54 | GBp | 1,964 | 155.25 | XLON | x8K9S4MiTKp |
| 09-Aug-2022 | 14:45:54 | GBp | 937 | 155.25 | XLON | x8K9S4MiTKr |
| 09-Aug-2022 | 14:45:54 | GBp | 1,391 | 155.25 | XLON | x8K9S4MiTKt |
| 09-Aug-2022 | 14:45:54 | GBp | 53 | 155.15 | XLON | x8K9S4MiTKZ |
| 09-Aug-2022 | 14:45:37 | GBp | 596 | 155.35 | XLON | x8K9S4MiQbL |
| 09-Aug-2022 | 14:45:37 | GBp | 477 | 155.35 | XLON | x8K9S4MiQbR |
| 09-Aug-2022 | 14:45:14 | GBp | 400 | 155.35 | XLON | x8K9S4MiQva |
| 09-Aug-2022 | 14:45:05 | GBp | 484 | 155.35 | XLON | x8K9S4MiQDe |
| 09-Aug-2022 | 14:45:05 | GBp | 530 | 155.35 | XLON | x8K9S4MiQDo |
| 09-Aug-2022 | 14:45:05 | GBp | 486 | 155.35 | XLON | x8K9S4MiQDY |
| 09-Aug-2022 | 14:45:04 | GBp | 110 | 155.35 | XLON | x8K9S4MiQET |
| 09-Aug-2022 | 14:45:04 | GBp | 80 | 155.35 | XLON | x8K9S4MiQFC |
| 09-Aug-2022 | 14:44:16 | GBp | 111 | 155.30 | XLON | x8K9S4MiRp2 |
| 09-Aug-2022 | 14:44:16 | GBp | 400 | 155.30 | XLON | x8K9S4MiRp4 |
| 09-Aug-2022 | 14:44:16 | GBp | 15 | 155.30 | XLON | x8K9S4MiRp6 |
| 09-Aug-2022 | 14:44:16 | GBp | 22 | 155.25 | XLON | x8K9S4MiRpg |
| 09-Aug-2022 | 14:44:16 | GBp | 2 | 155.25 | XLON | x8K9S4MiRpi |
| 09-Aug-2022 | 14:44:16 | GBp | 526 | 155.25 | XLON | x8K9S4MiRpu |
| 09-Aug-2022 | 14:42:48 | GBp | 20 | 155.35 | XLON | x8K9S4MiO4@ |
| 09-Aug-2022 | 14:42:48 | GBp | 377 | 155.35 | XLON | x8K9S4MiO4y |
| 09-Aug-2022 | 14:42:47 | GBp | 479 | 155.45 | XLON | x8K9S4MiO6j |
| 09-Aug-2022 | 14:42:47 | GBp | 31 | 155.35 | XLON | x8K9S4MiO6m |
| 09-Aug-2022 | 14:42:47 | GBp | 132 | 155.35 | XLON | x8K9S4MiO7j |
| 09-Aug-2022 | 14:42:47 | GBp | 491 | 155.45 | XLON | x8K9S4MiO7k |
| 09-Aug-2022 | 14:42:47 | GBp | 472 | 155.45 | XLON | x8K9S4MiO7T |
| 09-Aug-2022 | 14:40:32 | GBp | 529 | 155.35 | XLON | x8K9S4Mi6tj |
| 09-Aug-2022 | 14:40:03 | GBp | 325 | 155.50 | XLON | x8K9S4Mi6AU |
| 09-Aug-2022 | 14:40:03 | GBp | 1,064 | 155.50 | XLON | x8K9S4Mi6LW |
| 09-Aug-2022 | 14:38:39 | GBp | 240 | 155.35 | XLON | x8K9S4Mi4b2 |
| 09-Aug-2022 | 14:38:37 | GBp | 86 | 155.35 | XLON | x8K9S4Mi4dA |
| 09-Aug-2022 | 14:38:37 | GBp | 400 | 155.35 | XLON | x8K9S4Mi4dC |
| 09-Aug-2022 | 14:38:36 | GBp | 130 | 155.35 | XLON | x8K9S4Mi4c5 |
| 09-Aug-2022 | 14:38:36 | GBp | 400 | 155.35 | XLON | x8K9S4Mi4c7 |
| 09-Aug-2022 | 14:37:18 | GBp | 3 | 155.25 | XLON | x8K9S4Mi5q5 |
| 09-Aug-2022 | 14:37:18 | GBp | 490 | 155.25 | XLON | x8K9S4Mi5qB |
| 09-Aug-2022 | 14:37:18 | GBp | 497 | 155.25 | XLON | x8K9S4Mi5qH |
| 09-Aug-2022 | 14:37:18 | GBp | 90 | 155.25 | XLON | x8K9S4Mi5qT |
| 09-Aug-2022 | 14:37:18 | GBp | 400 | 155.25 | XLON | x8K9S4Mi5qV |
| 09-Aug-2022 | 14:37:17 | GBp | 486 | 155.25 | XLON | x8K9S4Mi5tm |
| 09-Aug-2022 | 14:33:44 | GBp | 30 | 155.10 | XLON | x8K9S4Mi03Y |
| 09-Aug-2022 | 14:33:44 | GBp | 544 | 155.10 | XLON | x8K9S4Mi03z |
| 09-Aug-2022 | 14:33:01 | GBp | 140 | 155.05 | XLON | x8K9S4Mi1qD |
| 09-Aug-2022 | 14:33:01 | GBp | 111 | 155.05 | XLON | x8K9S4Mi1qF |
| 09-Aug-2022 | 14:33:01 | GBp | 189 | 155.05 | XLON | x8K9S4Mi1qH |
| 09-Aug-2022 | 14:33:01 | GBp | 104 | 155.05 | XLON | x8K9S4Mi1qM |
| 09-Aug-2022 | 14:33:00 | GBp | 282 | 155.15 | XLON | x8K9S4Mi1s5 |
| 09-Aug-2022 | 14:33:00 | GBp | 302 | 155.15 | XLON | x8K9S4Mi1sf |
| 09-Aug-2022 | 14:33:00 | GBp | 481 | 155.15 | XLON | x8K9S4Mi1sr |
| 09-Aug-2022 | 14:33:00 | GBp | 1,853 | 155.15 | XLON | x8K9S4Mi1sS |
| 09-Aug-2022 | 14:33:00 | GBp | 96 | 155.15 | XLON | x8K9S4Mi1sW |
| 09-Aug-2022 | 14:33:00 | GBp | 1,146 | 155.15 | XLON | x8K9S4Mi1sY |
| 09-Aug-2022 | 14:33:00 | GBp | 754 | 155.15 | XLON | x8K9S4Mi1t8 |
| 09-Aug-2022 | 14:33:00 | GBp | 1,064 | 155.15 | XLON | x8K9S4Mi1tE |
| 09-Aug-2022 | 14:33:00 | GBp | 237 | 155.15 | XLON | x8K9S4Mi1m@ |
| 09-Aug-2022 | 14:33:00 | GBp | 298 | 155.15 | XLON | x8K9S4Mi1m0 |
| 09-Aug-2022 | 14:33:00 | GBp | 485 | 155.15 | XLON | x8K9S4Mi1mg |
| 09-Aug-2022 | 14:33:00 | GBp | 486 | 155.15 | XLON | x8K9S4Mi1mm |
| 09-Aug-2022 | 14:33:00 | GBp | 344 | 155.15 | XLON | x8K9S4Mi1mt |
| 09-Aug-2022 | 14:33:00 | GBp | 488 | 155.15 | XLON | x8K9S4Mi1n0 |
| 09-Aug-2022 | 14:33:00 | GBp | 362 | 155.05 | XLON | x8K9S4Mi1nk |
| 09-Aug-2022 | 14:33:00 | GBp | 494 | 155.15 | XLON | x8K9S4Mi1nQ |
| 09-Aug-2022 | 14:32:49 | GBp | 73 | 155.20 | XLON | x8K9S4Mi17d |
| 09-Aug-2022 | 14:32:49 | GBp | 464 | 155.20 | XLON | x8K9S4Mi17e |
| 09-Aug-2022 | 14:32:06 | GBp | 539 | 155.20 | XLON | x8K9S4MiEqZ |
| 09-Aug-2022 | 14:31:49 | GBp | 163 | 155.30 | XLON | x8K9S4MiED@ |
| 09-Aug-2022 | 14:31:49 | GBp | 329 | 155.30 | XLON | x8K9S4MiED0 |
| 09-Aug-2022 | 14:31:49 | GBp | 489 | 155.25 | XLON | x8K9S4MiEDv |
| 09-Aug-2022 | 14:31:49 | GBp | 44 | 155.25 | XLON | x8K9S4MiEDx |
| 09-Aug-2022 | 14:30:49 | GBp | 24 | 155.30 | XLON | x8K9S4MiFK$ |
| 09-Aug-2022 | 14:30:49 | GBp | 22 | 155.30 | XLON | x8K9S4MiFK1 |
| 09-Aug-2022 | 14:30:49 | GBp | 138 | 155.40 | XLON | x8K9S4MiFN@ |
| 09-Aug-2022 | 14:30:49 | GBp | 560 | 155.40 | XLON | x8K9S4MiFNR |
| 09-Aug-2022 | 14:30:49 | GBp | 154 | 155.30 | XLON | x8K9S4MiFNS |
| 09-Aug-2022 | 14:30:49 | GBp | 781 | 155.40 | XLON | x8K9S4MiFNw |
| 09-Aug-2022 | 14:30:49 | GBp | 2,714 | 155.40 | XLON | x8K9S4MiFNy |
| 09-Aug-2022 | 14:30:32 | GBp | 528 | 155.35 | XLON | x8K9S4MiCc@ |
| 09-Aug-2022 | 14:30:32 | GBp | 1,133 | 155.30 | XLON | x8K9S4MiCcn |
| 09-Aug-2022 | 14:30:32 | GBp | 494 | 155.40 | XLON | x8K9S4MiCct |
| 09-Aug-2022 | 14:23:38 | GBp | 111 | 155.25 | XLON | x8K9S4Mi9b7 |
| 09-Aug-2022 | 14:23:38 | GBp | 581 | 155.30 | XLON | x8K9S4Mi9bE |
| 09-Aug-2022 | 14:22:23 | GBp | 524 | 155.10 | XLON | x8K9S4Mi9F$ |
| 09-Aug-2022 | 14:22:23 | GBp | 492 | 155.10 | XLON | x8K9S4Mi9Fv |
| 09-Aug-2022 | 14:21:03 | GBp | 288 | 155.15 | XLON | x8K9S4Mjs$t |
| 09-Aug-2022 | 14:21:02 | GBp | 231 | 155.20 | XLON | x8K9S4Mjs@j |
| 09-Aug-2022 | 14:21:02 | GBp | 1,360 | 155.20 | XLON | x8K9S4Mjs@l |
| 09-Aug-2022 | 14:21:02 | GBp | 530 | 155.15 | XLON | x8K9S4Mjs@q |
| 09-Aug-2022 | 14:21:02 | GBp | 24 | 155.15 | XLON | x8K9S4Mjs$@ |
| 09-Aug-2022 | 14:21:02 | GBp | 72 | 155.15 | XLON | x8K9S4Mjs$0 |
| 09-Aug-2022 | 14:20:48 | GBp | 226 | 155.20 | XLON | x8K9S4Mjs7@ |
| 09-Aug-2022 | 14:17:09 | GBp | 91 | 155.05 | XLON | x8K9S4Mjqw3 |
| 09-Aug-2022 | 14:17:08 | GBp | 139 | 155.20 | XLON | x8K9S4Mjq4b |
| 09-Aug-2022 | 14:17:08 | GBp | 2,725 | 155.20 | XLON | x8K9S4Mjq4d |
| 09-Aug-2022 | 14:17:08 | GBp | 429 | 155.20 | XLON | x8K9S4Mjq4f |
| 09-Aug-2022 | 14:17:08 | GBp | 301 | 155.10 | XLON | x8K9S4Mjq5E |
| 09-Aug-2022 | 14:17:08 | GBp | 103 | 155.10 | XLON | x8K9S4Mjq5G |
| 09-Aug-2022 | 14:17:08 | GBp | 117 | 155.10 | XLON | x8K9S4Mjq5M |
| 09-Aug-2022 | 14:17:08 | GBp | 474 | 155.20 | XLON | x8K9S4Mjq5R |
| 09-Aug-2022 | 14:12:43 | GBp | 125 | 155.10 | XLON | x8K9S4MjpZZ |
| 09-Aug-2022 | 14:12:42 | GBp | 275 | 155.10 | XLON | x8K9S4MjpZA |
| 09-Aug-2022 | 14:12:42 | GBp | 242 | 155.10 | XLON | x8K9S4MjpZC |
| 09-Aug-2022 | 14:06:35 | GBp | 22 | 155.15 | XLON | x8K9S4Mj@4$ |
| 09-Aug-2022 | 14:06:35 | GBp | 30 | 155.15 | XLON | x8K9S4Mj@41 |
| 09-Aug-2022 | 14:06:35 | GBp | 243 | 155.20 | XLON | x8K9S4Mj@44 |
| 09-Aug-2022 | 14:06:35 | GBp | 1,347 | 155.20 | XLON | x8K9S4Mj@46 |
| 09-Aug-2022 | 14:06:35 | GBp | 326 | 155.15 | XLON | x8K9S4Mj@4d |
| 09-Aug-2022 | 14:06:35 | GBp | 44 | 155.15 | XLON | x8K9S4Mj@4f |
| 09-Aug-2022 | 14:06:35 | GBp | 26 | 155.15 | XLON | x8K9S4Mj@4h |
| 09-Aug-2022 | 14:06:35 | GBp | 48 | 155.15 | XLON | x8K9S4Mj@4j |
| 09-Aug-2022 | 14:06:35 | GBp | 20 | 155.15 | XLON | x8K9S4Mj@4l |
| 09-Aug-2022 | 14:06:34 | GBp | 92 | 155.20 | XLON | x8K9S4Mj@4U |
| 09-Aug-2022 | 14:06:34 | GBp | 194 | 155.20 | XLON | x8K9S4Mj@7C |
| 09-Aug-2022 | 14:06:34 | GBp | 492 | 155.20 | XLON | x8K9S4Mj@7c |
| 09-Aug-2022 | 14:06:34 | GBp | 44 | 155.20 | XLON | x8K9S4Mj@7E |
| 09-Aug-2022 | 14:06:34 | GBp | 44 | 155.20 | XLON | x8K9S4Mj@7m |
| 09-Aug-2022 | 14:06:34 | GBp | 400 | 155.20 | XLON | x8K9S4Mj@7W |
| 09-Aug-2022 | 14:06:34 | GBp | 259 | 155.20 | XLON | x8K9S4Mj@7x |
| 09-Aug-2022 | 14:06:34 | GBp | 85 | 155.20 | XLON | x8K9S4Mj@7z |
| 09-Aug-2022 | 14:06:34 | GBp | 498 | 155.20 | XLON | x8K9S4Mj@4K |
| 09-Aug-2022 | 14:05:19 | GBp | 248 | 155.20 | XLON | x8K9S4Mj$oO |
| 09-Aug-2022 | 14:04:02 | GBp | 408 | 155.25 | XLON | x8K9S4Mjyi9 |
| 09-Aug-2022 | 14:04:02 | GBp | 21 | 155.25 | XLON | x8K9S4MjyiD |
| 09-Aug-2022 | 14:04:02 | GBp | 49 | 155.25 | XLON | x8K9S4MjyiF |
| 09-Aug-2022 | 14:04:02 | GBp | 36 | 155.25 | XLON | x8K9S4MjyiH |
| 09-Aug-2022 | 14:04:02 | GBp | 515 | 155.25 | XLON | x8K9S4Mjyl$ |
| 09-Aug-2022 | 13:55:40 | GBp | 123 | 155.05 | XLON | x8K9S4Mjvbi |
| 09-Aug-2022 | 13:55:40 | GBp | 400 | 155.05 | XLON | x8K9S4Mjvbk |
| 09-Aug-2022 | 13:54:26 | GBp | 444 | 155.05 | XLON | x8K9S4MjvEI |
| 09-Aug-2022 | 13:45:38 | GBp | 500 | 154.95 | XLON | x8K9S4MjY4Y |
| 09-Aug-2022 | 13:45:38 | GBp | 10 | 154.95 | XLON | x8K9S4MjY5R |
| 09-Aug-2022 | 13:45:38 | GBp | 91 | 154.95 | XLON | x8K9S4MjY5T |
| 09-Aug-2022 | 13:45:38 | GBp | 405 | 154.95 | XLON | x8K9S4MjY5V |
| 09-Aug-2022 | 13:42:28 | GBp | 1,361 | 154.95 | XLON | x8K9S4MjWt3 |
| 09-Aug-2022 | 13:37:06 | GBp | 86 | 154.70 | XLON | x8K9S4Mjlea |
| 09-Aug-2022 | 13:37:06 | GBp | 400 | 154.70 | XLON | x8K9S4Mjlec |
| 09-Aug-2022 | 13:35:40 | GBp | 10 | 154.65 | XLON | x8K9S4MjlR$ |
| 09-Aug-2022 | 13:35:40 | GBp | 334 | 154.65 | XLON | x8K9S4MjlR1 |
| 09-Aug-2022 | 13:35:40 | GBp | 491 | 154.70 | XLON | x8K9S4MjlRE |
| 09-Aug-2022 | 13:35:40 | GBp | 297 | 154.70 | XLON | x8K9S4MjlRj |
| 09-Aug-2022 | 13:35:40 | GBp | 82 | 154.70 | XLON | x8K9S4MjlRq |
| 09-Aug-2022 | 13:35:40 | GBp | 1,602 | 154.70 | XLON | x8K9S4MjlRs |
| 09-Aug-2022 | 13:35:40 | GBp | 709 | 154.70 | XLON | x8K9S4MjlRu |
| 09-Aug-2022 | 13:35:00 | GBp | 459 | 154.75 | XLON | x8K9S4Mjioq |
| 09-Aug-2022 | 13:33:07 | GBp | 489 | 154.75 | XLON | x8K9S4Mjjye |
| 09-Aug-2022 | 13:33:07 | GBp | 73 | 154.75 | XLON | x8K9S4MjjyY |
| 09-Aug-2022 | 13:33:00 | GBp | 68 | 154.75 | XLON | x8K9S4Mjjuo |
| 09-Aug-2022 | 13:31:58 | GBp | 132 | 154.75 | XLON | x8K9S4MjgZc |
| 09-Aug-2022 | 13:30:10 | GBp | 52 | 154.80 | XLON | x8K9S4MjhZt |
| 09-Aug-2022 | 13:30:10 | GBp | 376 | 154.80 | XLON | x8K9S4MjhZv |
| 09-Aug-2022 | 13:30:09 | GBp | 57 | 154.90 | XLON | x8K9S4MjhY2 |
| 09-Aug-2022 | 13:30:09 | GBp | 400 | 154.90 | XLON | x8K9S4MjhY4 |
| 09-Aug-2022 | 13:30:09 | GBp | 457 | 154.90 | XLON | x8K9S4MjhYm |
| 09-Aug-2022 | 13:30:09 | GBp | 54 | 154.80 | XLON | x8K9S4MjhZ7 |
| 09-Aug-2022 | 13:30:09 | GBp | 607 | 154.90 | XLON | x8K9S4MjhZB |
| 09-Aug-2022 | 13:29:19 | GBp | 11 | 154.90 | XLON | x8K9S4MjhBs |
| 09-Aug-2022 | 13:29:18 | GBp | 124 | 154.90 | XLON | x8K9S4MjhAC |
| 09-Aug-2022 | 13:29:18 | GBp | 146 | 154.90 | XLON | x8K9S4MjhAE |
| 09-Aug-2022 | 13:29:18 | GBp | 276 | 154.95 | XLON | x8K9S4MjhAL |
| 09-Aug-2022 | 13:29:18 | GBp | 68 | 154.95 | XLON | x8K9S4MjhAN |
| 09-Aug-2022 | 13:29:18 | GBp | 24 | 154.90 | XLON | x8K9S4MjhAv |
| 09-Aug-2022 | 13:29:18 | GBp | 39 | 154.90 | XLON | x8K9S4MjhAx |
| 09-Aug-2022 | 13:29:14 | GBp | 13 | 155.00 | XLON | x8K9S4MjhLA |
| 09-Aug-2022 | 13:29:13 | GBp | 157 | 155.00 | XLON | x8K9S4MjhKf |
| 09-Aug-2022 | 13:29:11 | GBp | 55 | 155.00 | XLON | x8K9S4MjhMb |
| 09-Aug-2022 | 13:29:11 | GBp | 26 | 155.00 | XLON | x8K9S4MjhMd |
| 09-Aug-2022 | 13:29:11 | GBp | 34 | 155.00 | XLON | x8K9S4MjhMf |
| 09-Aug-2022 | 13:29:11 | GBp | 61 | 155.00 | XLON | x8K9S4MjhMZ |
| 09-Aug-2022 | 13:29:10 | GBp | 471 | 155.00 | XLON | x8K9S4MjhMi |
| 09-Aug-2022 | 13:23:01 | GBp | 313 | 155.05 | XLON | x8K9S4MjMS0 |
| 09-Aug-2022 | 13:23:01 | GBp | 457 | 155.10 | XLON | x8K9S4MjMSI |
| 09-Aug-2022 | 13:23:01 | GBp | 74 | 155.10 | XLON | x8K9S4MjMSr |
| 09-Aug-2022 | 13:23:01 | GBp | 400 | 155.10 | XLON | x8K9S4MjMSt |
| 09-Aug-2022 | 13:23:01 | GBp | 31 | 155.05 | XLON | x8K9S4MjMSy |
| 09-Aug-2022 | 13:23:01 | GBp | 27 | 155.00 | XLON | x8K9S4MjMTM |
| 09-Aug-2022 | 13:23:01 | GBp | 114 | 155.00 | XLON | x8K9S4MjMTR |
| 09-Aug-2022 | 13:23:01 | GBp | 228 | 155.00 | XLON | x8K9S4MjMTT |
| 09-Aug-2022 | 13:15:42 | GBp | 452 | 155.15 | XLON | x8K9S4MjIlA |
| 09-Aug-2022 | 13:11:11 | GBp | 400 | 155.20 | XLON | x8K9S4MjGeP |
| 09-Aug-2022 | 13:11:11 | GBp | 490 | 155.20 | XLON | x8K9S4MjGhb |
| 09-Aug-2022 | 13:11:11 | GBp | 449 | 155.20 | XLON | x8K9S4MjGhh |
| 09-Aug-2022 | 13:11:11 | GBp | 171 | 155.20 | XLON | x8K9S4MjGhN |
| 09-Aug-2022 | 13:11:11 | GBp | 278 | 155.20 | XLON | x8K9S4MjGhP |
| 09-Aug-2022 | 13:09:49 | GBp | 140 | 155.25 | XLON | x8K9S4MjGIL |
| 09-Aug-2022 | 13:09:49 | GBp | 114 | 155.25 | XLON | x8K9S4MjGIN |
| 09-Aug-2022 | 13:09:49 | GBp | 47 | 155.25 | XLON | x8K9S4MjGIP |
| 09-Aug-2022 | 13:09:49 | GBp | 43 | 155.25 | XLON | x8K9S4MjGIR |
| 09-Aug-2022 | 13:09:49 | GBp | 451 | 155.25 | XLON | x8K9S4MjGTo |
| 09-Aug-2022 | 13:09:48 | GBp | 377 | 155.30 | XLON | x8K9S4MjGSo |
| 09-Aug-2022 | 13:09:48 | GBp | 69 | 155.30 | XLON | x8K9S4MjGSq |
| 09-Aug-2022 | 12:52:54 | GBp | 416 | 155.20 | XLON | x8K9S4MjO9W |
| 09-Aug-2022 | 12:52:45 | GBp | 25 | 155.20 | XLON | x8K9S4MjOKb |
| 09-Aug-2022 | 12:52:45 | GBp | 49 | 155.20 | XLON | x8K9S4MjOKZ |
| 09-Aug-2022 | 12:52:45 | GBp | 46 | 155.20 | XLON | x8K9S4MjOKh |
| 09-Aug-2022 | 12:52:44 | GBp | 630 | 155.30 | XLON | x8K9S4MjOKK |
| 09-Aug-2022 | 12:52:44 | GBp | 58 | 155.20 | XLON | x8K9S4MjOKt |
| 09-Aug-2022 | 12:52:44 | GBp | 59 | 155.20 | XLON | x8K9S4MjOKv |
| 09-Aug-2022 | 12:52:44 | GBp | 26 | 155.20 | XLON | x8K9S4MjOKx |
| 09-Aug-2022 | 12:52:44 | GBp | 11 | 155.20 | XLON | x8K9S4MjOKy |
| 09-Aug-2022 | 12:52:44 | GBp | 489 | 155.30 | XLON | x8K9S4MjONZ |
| 09-Aug-2022 | 12:52:44 | GBp | 641 | 155.30 | XLON | x8K9S4MjOKC |
| 09-Aug-2022 | 12:52:23 | GBp | 487 | 155.25 | XLON | x8K9S4MjOPe |
| 09-Aug-2022 | 12:52:23 | GBp | 71 | 155.25 | XLON | x8K9S4MjOPX |
| 09-Aug-2022 | 12:52:23 | GBp | 400 | 155.25 | XLON | x8K9S4MjOPZ |
| 09-Aug-2022 | 12:52:23 | GBp | 483 | 155.25 | XLON | x8K9S4MjOU8 |
| 09-Aug-2022 | 12:52:23 | GBp | 310 | 155.25 | XLON | x8K9S4MjOUH |
| 09-Aug-2022 | 12:52:23 | GBp | 172 | 155.25 | XLON | x8K9S4MjOUJ |
| 09-Aug-2022 | 12:52:23 | GBp | 469 | 155.25 | XLON | x8K9S4MjOUO |
| 09-Aug-2022 | 12:43:05 | GBp | 74 | 155.00 | XLON | x8K9S4Mj5bf |
| 09-Aug-2022 | 12:43:05 | GBp | 113 | 154.95 | XLON | x8K9S4Mj5bW |
| 09-Aug-2022 | 12:43:05 | GBp | 144 | 154.95 | XLON | x8K9S4Mj5bY |
| 09-Aug-2022 | 12:43:04 | GBp | 39 | 155.00 | XLON | x8K9S4Mj5bh |
| 09-Aug-2022 | 12:43:04 | GBp | 104 | 155.00 | XLON | x8K9S4Mj5bl |
| 09-Aug-2022 | 12:43:04 | GBp | 26 | 155.00 | XLON | x8K9S4Mj5bn |
| 09-Aug-2022 | 12:43:04 | GBp | 69 | 155.00 | XLON | x8K9S4Mj5bp |
| 09-Aug-2022 | 12:43:04 | GBp | 32 | 155.00 | XLON | x8K9S4Mj5br |
| 09-Aug-2022 | 12:43:04 | GBp | 409 | 155.05 | XLON | x8K9S4Mj5bC |
| 09-Aug-2022 | 12:43:04 | GBp | 195 | 155.05 | XLON | x8K9S4Mj5b4 |
| 09-Aug-2022 | 12:43:04 | GBp | 149 | 155.05 | XLON | x8K9S4Mj5b6 |
| 09-Aug-2022 | 12:42:09 | GBp | 20 | 155.05 | XLON | x8K9S4Mj52R |
| 09-Aug-2022 | 12:42:03 | GBp | 323 | 155.15 | XLON | x8K9S4Mj58l |
| 09-Aug-2022 | 12:42:03 | GBp | 39 | 155.10 | XLON | x8K9S4Mj59K |
| 09-Aug-2022 | 12:42:03 | GBp | 370 | 155.10 | XLON | x8K9S4Mj59M |
| 09-Aug-2022 | 12:42:03 | GBp | 410 | 155.15 | XLON | x8K9S4Mj59S |
| 09-Aug-2022 | 12:41:10 | GBp | 27 | 155.15 | XLON | x8K9S4Mj2Yy |
| 09-Aug-2022 | 12:41:10 | GBp | 26 | 155.15 | XLON | x8K9S4Mj2ZL |
| 09-Aug-2022 | 12:41:10 | GBp | 30 | 155.15 | XLON | x8K9S4Mj2ZR |
| 09-Aug-2022 | 12:41:10 | GBp | 67 | 155.15 | XLON | x8K9S4Mj2Y@ |
| 09-Aug-2022 | 12:41:10 | GBp | 35 | 155.15 | XLON | x8K9S4Mj2Y0 |
| 09-Aug-2022 | 12:41:09 | GBp | 223 | 155.15 | XLON | x8K9S4Mj2YM |
| 09-Aug-2022 | 12:41:09 | GBp | 121 | 155.15 | XLON | x8K9S4Mj2YO |
| 09-Aug-2022 | 12:41:09 | GBp | 403 | 155.20 | XLON | x8K9S4Mj2jX |
| 09-Aug-2022 | 12:36:47 | GBp | 88 | 155.25 | XLON | x8K9S4Mj0h@ |
| 09-Aug-2022 | 12:36:45 | GBp | 89 | 155.25 | XLON | x8K9S4Mj0r@ |
| 09-Aug-2022 | 12:36:45 | GBp | 167 | 155.25 | XLON | x8K9S4Mj0rK |
| 09-Aug-2022 | 12:36:45 | GBp | 5 | 155.25 | XLON | x8K9S4Mj0rV |
| 09-Aug-2022 | 12:36:44 | GBp | 236 | 155.30 | XLON | x8K9S4Mj0qR |
| 09-Aug-2022 | 12:36:44 | GBp | 164 | 155.30 | XLON | x8K9S4Mj0qT |
| 09-Aug-2022 | 12:36:43 | GBp | 87 | 155.35 | XLON | x8K9S4Mj0sk |
| 09-Aug-2022 | 12:36:43 | GBp | 400 | 155.35 | XLON | x8K9S4Mj0sm |
| 09-Aug-2022 | 12:30:52 | GBp | 24 | 155.20 | XLON | x8K9S4MjENi |
| 09-Aug-2022 | 12:30:52 | GBp | 26 | 155.20 | XLON | x8K9S4MjENk |
| 09-Aug-2022 | 12:30:52 | GBp | 347 | 155.20 | XLON | x8K9S4MjENm |
| 09-Aug-2022 | 12:30:52 | GBp | 392 | 155.20 | XLON | x8K9S4MjENz |
| 09-Aug-2022 | 12:25:48 | GBp | 110 | 155.20 | XLON | x8K9S4MjCJr |
| 09-Aug-2022 | 12:25:48 | GBp | 26 | 155.20 | XLON | x8K9S4MjCJs |
| 09-Aug-2022 | 12:25:48 | GBp | 46 | 155.20 | XLON | x8K9S4MjCJu |
| 09-Aug-2022 | 12:25:48 | GBp | 36 | 155.20 | XLON | x8K9S4MjCJw |
| 09-Aug-2022 | 12:25:48 | GBp | 26 | 155.20 | XLON | x8K9S4MjCJy |
| 09-Aug-2022 | 12:25:48 | GBp | 94 | 155.20 | XLON | x8K9S4MjCJg |
| 09-Aug-2022 | 12:25:48 | GBp | 52 | 155.20 | XLON | x8K9S4MjCJk |
| 09-Aug-2022 | 12:25:47 | GBp | 400 | 155.30 | XLON | x8K9S4MjCJN |
| 09-Aug-2022 | 12:25:47 | GBp | 392 | 155.30 | XLON | x8K9S4MjCJQ |
| 09-Aug-2022 | 12:25:47 | GBp | 484 | 155.30 | XLON | x8K9S4MjCIa |
| 09-Aug-2022 | 12:25:47 | GBp | 392 | 155.30 | XLON | x8K9S4MjCIp |
| 09-Aug-2022 | 12:25:47 | GBp | 392 | 155.30 | XLON | x8K9S4MjCIw |
| 09-Aug-2022 | 12:25:47 | GBp | 492 | 155.30 | XLON | x8K9S4MjCJ4 |
| 09-Aug-2022 | 12:22:07 | GBp | 316 | 155.30 | XLON | x8K9S4MjAzc |
| 09-Aug-2022 | 12:22:06 | GBp | 28 | 155.30 | XLON | x8K9S4MjAzB |
| 09-Aug-2022 | 12:22:05 | GBp | 322 | 155.30 | XLON | x8K9S4MjAzG |
| 09-Aug-2022 | 12:21:08 | GBp | 20 | 155.30 | XLON | x8K9S4MjAHD |
| 09-Aug-2022 | 12:21:02 | GBp | 86 | 155.30 | XLON | x8K9S4MjAI5 |
| 09-Aug-2022 | 12:21:02 | GBp | 53 | 155.30 | XLON | x8K9S4MjAI7 |
| 09-Aug-2022 | 12:21:02 | GBp | 23 | 155.30 | XLON | x8K9S4MjAI9 |
| 09-Aug-2022 | 12:21:02 | GBp | 13 | 155.30 | XLON | x8K9S4MjAIC |
| 09-Aug-2022 | 12:21:02 | GBp | 126 | 155.30 | XLON | x8K9S4MjAIH |
| 09-Aug-2022 | 12:21:02 | GBp | 353 | 155.45 | XLON | x8K9S4MjAIO |
| 09-Aug-2022 | 12:21:02 | GBp | 582 | 155.45 | XLON | x8K9S4MjAIQ |
| 09-Aug-2022 | 12:21:02 | GBp | 383 | 155.35 | XLON | x8K9S4MjATa |
| 09-Aug-2022 | 12:15:13 | GBp | 643 | 155.50 | XLON | x8K9S4Mj9yP |
| 09-Aug-2022 | 12:15:13 | GBp | 481 | 155.50 | XLON | x8K9S4Mj9yV |
| 09-Aug-2022 | 12:15:12 | GBp | 59 | 155.35 | XLON | x8K9S4Mj9$o |
| 09-Aug-2022 | 12:15:11 | GBp | 50 | 155.35 | XLON | x8K9S4Mj9$R |
| 09-Aug-2022 | 12:15:11 | GBp | 29 | 155.35 | XLON | x8K9S4Mj9$T |
| 09-Aug-2022 | 12:15:11 | GBp | 59 | 155.35 | XLON | x8K9S4Mj9@a |
| 09-Aug-2022 | 12:15:11 | GBp | 39 | 155.35 | XLON | x8K9S4Mj9@t |
| 09-Aug-2022 | 12:15:11 | GBp | 26 | 155.35 | XLON | x8K9S4Mj9@v |
| 09-Aug-2022 | 12:15:10 | GBp | 11 | 155.40 | XLON | x8K9S4Mj9vc |
| 09-Aug-2022 | 12:15:10 | GBp | 375 | 155.40 | XLON | x8K9S4Mj9@I |
| 09-Aug-2022 | 12:15:09 | GBp | 386 | 155.45 | XLON | x8K9S4Mj9wj |
| 09-Aug-2022 | 12:09:59 | GBp | 226 | 155.55 | XLON | x8K9S4Mkt00 |
| 09-Aug-2022 | 12:09:59 | GBp | 154 | 155.55 | XLON | x8K9S4Mkt02 |
| 09-Aug-2022 | 12:09:53 | GBp | 376 | 155.55 | XLON | x8K9S4MktCe |
| 09-Aug-2022 | 12:09:53 | GBp | 344 | 155.55 | XLON | x8K9S4MktCX |
| 09-Aug-2022 | 11:51:42 | GBp | 322 | 155.25 | XLON | x8K9S4Mk$hk |
| 09-Aug-2022 | 11:51:40 | GBp | 29 | 155.25 | XLON | x8K9S4Mk$hR |
| 09-Aug-2022 | 11:51:40 | GBp | 150 | 155.25 | XLON | x8K9S4Mk$gC |
| 09-Aug-2022 | 11:51:40 | GBp | 31 | 155.25 | XLON | x8K9S4Mk$gc |
| 09-Aug-2022 | 11:51:40 | GBp | 167 | 155.25 | XLON | x8K9S4Mk$ge |
| 09-Aug-2022 | 11:51:40 | GBp | 140 | 155.25 | XLON | x8K9S4Mk$gL |
| 09-Aug-2022 | 11:39:24 | GBp | 7 | 155.00 | XLON | x8K9S4Mkuf@ |
| 09-Aug-2022 | 11:39:24 | GBp | 38 | 155.05 | XLON | x8K9S4MkufE |
| 09-Aug-2022 | 11:39:24 | GBp | 306 | 155.05 | XLON | x8K9S4MkufG |
| 09-Aug-2022 | 11:39:24 | GBp | 28 | 155.00 | XLON | x8K9S4Mkufy |
| 09-Aug-2022 | 11:36:43 | GBp | 473 | 155.15 | XLON | x8K9S4Mkvgf |
| 09-Aug-2022 | 11:36:43 | GBp | 483 | 155.15 | XLON | x8K9S4Mkvgl |
| 09-Aug-2022 | 11:36:43 | GBp | 484 | 155.15 | XLON | x8K9S4Mkvgr |
| 09-Aug-2022 | 11:36:43 | GBp | 344 | 155.15 | XLON | x8K9S4Mkvgx |
| 09-Aug-2022 | 11:33:39 | GBp | 313 | 154.95 | XLON | x8K9S4MkcCA |
| 09-Aug-2022 | 11:33:39 | GBp | 31 | 154.95 | XLON | x8K9S4MkcCC |
| 09-Aug-2022 | 11:33:38 | GBp | 101 | 154.95 | XLON | x8K9S4MkcCK |
| 09-Aug-2022 | 11:33:38 | GBp | 128 | 154.95 | XLON | x8K9S4MkcCM |
| 09-Aug-2022 | 11:33:38 | GBp | 139 | 154.95 | XLON | x8K9S4MkcCQ |
| 09-Aug-2022 | 11:33:38 | GBp | 20 | 154.95 | XLON | x8K9S4MkcCS |
| 09-Aug-2022 | 11:31:29 | GBp | 55 | 155.00 | XLON | x8K9S4Mkd5$ |
| 09-Aug-2022 | 11:31:29 | GBp | 67 | 155.00 | XLON | x8K9S4Mkd51 |
| 09-Aug-2022 | 11:31:29 | GBp | 38 | 155.00 | XLON | x8K9S4Mkd53 |
| 09-Aug-2022 | 11:31:29 | GBp | 47 | 155.00 | XLON | x8K9S4Mkd55 |
| 09-Aug-2022 | 11:31:29 | GBp | 29 | 155.00 | XLON | x8K9S4Mkd57 |
| 09-Aug-2022 | 11:31:29 | GBp | 108 | 155.00 | XLON | x8K9S4Mkd5n |
| 09-Aug-2022 | 11:31:28 | GBp | 344 | 155.00 | XLON | x8K9S4Mkd5D |
| 09-Aug-2022 | 11:25:42 | GBp | 36 | 154.85 | XLON | x8K9S4MkbOa |
| 09-Aug-2022 | 11:25:42 | GBp | 25 | 154.85 | XLON | x8K9S4MkbOc |
| 09-Aug-2022 | 11:25:42 | GBp | 177 | 154.85 | XLON | x8K9S4MkbOn |
| 09-Aug-2022 | 11:25:41 | GBp | 344 | 154.90 | XLON | x8K9S4MkbOJ |
| 09-Aug-2022 | 11:25:41 | GBp | 216 | 154.95 | XLON | x8K9S4MkbOC |
| 09-Aug-2022 | 11:25:41 | GBp | 33 | 154.85 | XLON | x8K9S4MkbO@ |
| 09-Aug-2022 | 11:25:41 | GBp | 31 | 154.85 | XLON | x8K9S4MkbO0 |
| 09-Aug-2022 | 11:25:41 | GBp | 260 | 154.95 | XLON | x8K9S4MkbOA |
| 09-Aug-2022 | 11:25:41 | GBp | 42 | 154.85 | XLON | x8K9S4MkbOy |
| 09-Aug-2022 | 11:25:40 | GBp | 245 | 154.95 | XLON | x8K9S4MkbRa |
| 09-Aug-2022 | 11:25:40 | GBp | 344 | 155.00 | XLON | x8K9S4MkbRc |
| 09-Aug-2022 | 11:25:40 | GBp | 94 | 154.95 | XLON | x8K9S4MkbRY |
| 09-Aug-2022 | 11:25:40 | GBp | 7 | 154.95 | XLON | x8K9S4MkbOM |
| 09-Aug-2022 | 11:25:40 | GBp | 337 | 154.95 | XLON | x8K9S4MkbOO |
| 09-Aug-2022 | 11:21:52 | GBp | 487 | 155.10 | XLON | x8K9S4MkZ0D |
| 09-Aug-2022 | 11:21:52 | GBp | 5 | 154.95 | XLON | x8K9S4MkZ0Y |
| 09-Aug-2022 | 11:21:48 | GBp | 37 | 154.95 | XLON | x8K9S4MkZ3U |
| 09-Aug-2022 | 11:18:34 | GBp | 344 | 155.05 | XLON | x8K9S4MkXZA |
| 09-Aug-2022 | 11:18:04 | GBp | 105 | 154.90 | XLON | x8K9S4MkXo7 |
| 09-Aug-2022 | 11:18:04 | GBp | 16 | 154.90 | XLON | x8K9S4MkXoZ |
| 09-Aug-2022 | 11:17:38 | GBp | 344 | 154.90 | XLON | x8K9S4MkX2P |
| 09-Aug-2022 | 11:16:08 | GBp | 293 | 154.90 | XLON | x8K9S4MkklI |
| 09-Aug-2022 | 11:16:08 | GBp | 51 | 154.90 | XLON | x8K9S4MkklK |
| 09-Aug-2022 | 11:16:05 | GBp | 34 | 155.00 | XLON | x8K9S4Mkkf0 |
| 09-Aug-2022 | 11:16:05 | GBp | 310 | 155.00 | XLON | x8K9S4Mkkf2 |
| 09-Aug-2022 | 11:16:05 | GBp | 344 | 154.95 | XLON | x8K9S4Mkkfl |
| 09-Aug-2022 | 11:16:03 | GBp | 212 | 155.05 | XLON | x8K9S4MkkgC |
| 09-Aug-2022 | 11:16:03 | GBp | 132 | 155.05 | XLON | x8K9S4MkkgE |
| 09-Aug-2022 | 11:09:25 | GBp | 244 | 155.00 | XLON | x8K9S4MkjrR |
| 09-Aug-2022 | 11:09:25 | GBp | 36 | 155.00 | XLON | x8K9S4MkjrT |
| 09-Aug-2022 | 11:09:24 | GBp | 344 | 155.10 | XLON | x8K9S4Mkjtl |
| 09-Aug-2022 | 11:09:24 | GBp | 64 | 155.00 | XLON | x8K9S4Mkjqm |
| 09-Aug-2022 | 11:09:24 | GBp | 344 | 155.10 | XLON | x8K9S4MkjqV |
| 09-Aug-2022 | 11:03:40 | GBp | 344 | 155.15 | XLON | x8K9S4Mkh6g |
| 09-Aug-2022 | 11:03:38 | GBp | 344 | 155.20 | XLON | x8K9S4Mkh6B |
| 09-Aug-2022 | 10:58:42 | GBp | 344 | 155.05 | XLON | x8K9S4MkfFy |
| 09-Aug-2022 | 10:58:37 | GBp | 344 | 155.10 | XLON | x8K9S4Mkf9K |
| 09-Aug-2022 | 10:57:15 | GBp | 46 | 155.10 | XLON | x8K9S4MkMqP |
| 09-Aug-2022 | 10:57:14 | GBp | 25 | 155.10 | XLON | x8K9S4MkMt@ |
| 09-Aug-2022 | 10:57:14 | GBp | 344 | 155.15 | XLON | x8K9S4MkMt5 |
| 09-Aug-2022 | 10:57:14 | GBp | 101 | 155.10 | XLON | x8K9S4MkMtw |
| 09-Aug-2022 | 10:57:14 | GBp | 24 | 155.10 | XLON | x8K9S4MkMty |
| 09-Aug-2022 | 10:53:37 | GBp | 344 | 155.20 | XLON | x8K9S4MkNK2 |
| 09-Aug-2022 | 10:34:00 | GBp | 68 | 154.90 | XLON | x8K9S4MkSwl |
| 09-Aug-2022 | 10:33:14 | GBp | 344 | 154.90 | XLON | x8K9S4MkSM1 |
| 09-Aug-2022 | 10:33:14 | GBp | 344 | 154.90 | XLON | x8K9S4MkSMk |
| 09-Aug-2022 | 10:32:46 | GBp | 45 | 154.90 | XLON | x8K9S4MkTWk |
| 09-Aug-2022 | 10:32:46 | GBp | 75 | 154.90 | XLON | x8K9S4MkTWm |
| 09-Aug-2022 | 10:32:46 | GBp | 34 | 154.90 | XLON | x8K9S4MkTWo |
| 09-Aug-2022 | 10:32:46 | GBp | 45 | 154.90 | XLON | x8K9S4MkTWq |
| 09-Aug-2022 | 10:32:46 | GBp | 27 | 154.90 | XLON | x8K9S4MkTWs |
| 09-Aug-2022 | 10:32:46 | GBp | 44 | 154.90 | XLON | x8K9S4MkTWu |
| 09-Aug-2022 | 10:32:45 | GBp | 65 | 154.90 | XLON | x8K9S4MkTWz |
| 09-Aug-2022 | 10:32:45 | GBp | 344 | 155.05 | XLON | x8K9S4MkTYW |
| 09-Aug-2022 | 10:32:45 | GBp | 489 | 155.05 | XLON | x8K9S4MkTZB |
| 09-Aug-2022 | 10:32:45 | GBp | 494 | 155.05 | XLON | x8K9S4MkTZm |
| 09-Aug-2022 | 10:32:45 | GBp | 490 | 155.05 | XLON | x8K9S4MkTZT |
| 09-Aug-2022 | 10:32:45 | GBp | 9 | 154.90 | XLON | x8K9S4MkTW$ |
| 09-Aug-2022 | 10:32:45 | GBp | 86 | 155.05 | XLON | x8K9S4MkTW1 |
| 09-Aug-2022 | 10:32:45 | GBp | 400 | 155.05 | XLON | x8K9S4MkTW3 |
| 09-Aug-2022 | 10:32:45 | GBp | 492 | 155.05 | XLON | x8K9S4MkTW9 |
| 09-Aug-2022 | 10:32:45 | GBp | 481 | 155.05 | XLON | x8K9S4MkTWJ |
| 09-Aug-2022 | 10:31:38 | GBp | 236 | 155.05 | XLON | x8K9S4MkTEm |
| 09-Aug-2022 | 10:31:38 | GBp | 108 | 155.05 | XLON | x8K9S4MkTEr |
| 09-Aug-2022 | 10:30:57 | GBp | 50 | 155.10 | XLON | x8K9S4MkQj1 |
| 09-Aug-2022 | 10:30:57 | GBp | 41 | 155.10 | XLON | x8K9S4MkQjr |
| 09-Aug-2022 | 10:30:56 | GBp | 46 | 155.10 | XLON | x8K9S4MkQj3 |
| 09-Aug-2022 | 10:30:56 | GBp | 46 | 155.10 | XLON | x8K9S4MkQj5 |
| 09-Aug-2022 | 10:30:56 | GBp | 57 | 155.10 | XLON | x8K9S4MkQj7 |
| 09-Aug-2022 | 10:30:56 | GBp | 104 | 155.10 | XLON | x8K9S4MkQj9 |
| 09-Aug-2022 | 10:30:56 | GBp | 344 | 155.15 | XLON | x8K9S4MkQjC |
| 09-Aug-2022 | 10:30:53 | GBp | 43 | 155.20 | XLON | x8K9S4MkQit |
| 09-Aug-2022 | 10:30:53 | GBp | 74 | 155.20 | XLON | x8K9S4MkQiv |
| 09-Aug-2022 | 10:30:53 | GBp | 104 | 155.20 | XLON | x8K9S4MkQix |
| 09-Aug-2022 | 10:30:51 | GBp | 123 | 155.20 | XLON | x8K9S4MkQiC |
| 09-Aug-2022 | 10:30:50 | GBp | 209 | 155.25 | XLON | x8K9S4MkQiI |
| 09-Aug-2022 | 10:30:50 | GBp | 135 | 155.25 | XLON | x8K9S4MkQiK |
| 09-Aug-2022 | 10:26:20 | GBp | 487 | 155.25 | XLON | x8K9S4MkOXz |
| 09-Aug-2022 | 10:26:19 | GBp | 344 | 155.25 | XLON | x8K9S4MkOW$ |
| 09-Aug-2022 | 10:26:19 | GBp | 344 | 155.35 | XLON | x8K9S4MkOWI |
| 09-Aug-2022 | 10:26:19 | GBp | 481 | 155.25 | XLON | x8K9S4MkOWr |
| 09-Aug-2022 | 10:26:19 | GBp | 344 | 155.25 | XLON | x8K9S4MkOWu |
| 09-Aug-2022 | 10:22:45 | GBp | 344 | 155.35 | XLON | x8K9S4MkPTD |
| 09-Aug-2022 | 10:22:11 | GBp | 58 | 155.35 | XLON | x8K9S4Mk6ir |
| 09-Aug-2022 | 10:22:01 | GBp | 70 | 155.40 | XLON | x8K9S4Mk6eK |
| 09-Aug-2022 | 10:22:01 | GBp | 20 | 155.40 | XLON | x8K9S4Mk6eM |
| 09-Aug-2022 | 10:22:00 | GBp | 25 | 155.40 | XLON | x8K9S4Mk6eO |
| 09-Aug-2022 | 10:22:00 | GBp | 229 | 155.40 | XLON | x8K9S4Mk6eQ |
| 09-Aug-2022 | 10:22:00 | GBp | 138 | 155.45 | XLON | x8K9S4Mk6hb |
| 09-Aug-2022 | 10:22:00 | GBp | 206 | 155.45 | XLON | x8K9S4Mk6hZ |
| 09-Aug-2022 | 10:20:19 | GBp | 76 | 155.50 | XLON | x8K9S4Mk7a@ |
| 09-Aug-2022 | 10:20:19 | GBp | 268 | 155.50 | XLON | x8K9S4Mk7aw |
| 09-Aug-2022 | 10:20:18 | GBp | 344 | 155.55 | XLON | x8K9S4Mk7dc |
| 09-Aug-2022 | 10:02:37 | GBp | 133 | 155.15 | XLON | x8K9S4MkEQ7 |
| 09-Aug-2022 | 10:02:36 | GBp | 344 | 155.15 | XLON | x8K9S4MkEQF |
| 09-Aug-2022 | 10:02:36 | GBp | 344 | 155.20 | XLON | x8K9S4MkEQL |
| 09-Aug-2022 | 09:52:27 | GBp | 344 | 155.00 | XLON | x8K9S4MkB9o |
| 09-Aug-2022 | 09:52:26 | GBp | 344 | 155.05 | XLON | x8K9S4MkB88 |
| 09-Aug-2022 | 09:52:26 | GBp | 344 | 155.00 | XLON | x8K9S4MkB8u |
| 09-Aug-2022 | 09:52:26 | GBp | 4 | 155.00 | XLON | x8K9S4MkB9@ |
| 09-Aug-2022 | 09:52:26 | GBp | 106 | 155.00 | XLON | x8K9S4MkB90 |
| 09-Aug-2022 | 09:52:26 | GBp | 103 | 155.00 | XLON | x8K9S4MkB92 |
| 09-Aug-2022 | 09:52:26 | GBp | 131 | 155.00 | XLON | x8K9S4MkB94 |
| 09-Aug-2022 | 09:52:15 | GBp | 104 | 155.10 | XLON | x8K9S4MkBMk |
| 09-Aug-2022 | 09:52:15 | GBp | 22 | 155.10 | XLON | x8K9S4MkBMm |
| 09-Aug-2022 | 09:52:15 | GBp | 85 | 155.05 | XLON | x8K9S4MkBNF |
| 09-Aug-2022 | 09:52:15 | GBp | 101 | 155.05 | XLON | x8K9S4MkBNP |
| 09-Aug-2022 | 09:52:15 | GBp | 54 | 155.05 | XLON | x8K9S4MkBNR |
| 09-Aug-2022 | 09:52:15 | GBp | 104 | 155.05 | XLON | x8K9S4MkBNT |
| 09-Aug-2022 | 09:52:14 | GBp | 154 | 155.10 | XLON | x8K9S4MkBMT |
| 09-Aug-2022 | 09:52:14 | GBp | 344 | 155.20 | XLON | x8K9S4MkBG8 |
| 09-Aug-2022 | 09:52:14 | GBp | 344 | 155.20 | XLON | x8K9S4MkBGn |
| 09-Aug-2022 | 09:52:14 | GBp | 136 | 155.15 | XLON | x8K9S4MkBHc |
| 09-Aug-2022 | 09:52:14 | GBp | 4 | 155.15 | XLON | x8K9S4MkBHe |
| 09-Aug-2022 | 09:52:14 | GBp | 204 | 155.15 | XLON | x8K9S4MkBHg |
| 09-Aug-2022 | 09:52:14 | GBp | 1,561 | 155.20 | XLON | x8K9S4MkBHJ |
| 09-Aug-2022 | 09:52:14 | GBp | 1,561 | 155.20 | XLON | x8K9S4MkBHL |
| 09-Aug-2022 | 09:52:14 | GBp | 4,270 | 155.20 | XLON | x8K9S4MkBHN |
| 09-Aug-2022 | 09:52:14 | GBp | 64 | 155.10 | XLON | x8K9S4MkBM2 |
| 09-Aug-2022 | 09:39:53 | GBp | 309 | 155.15 | XLON | x8K9S4MlrJH |
| 09-Aug-2022 | 09:39:53 | GBp | 35 | 155.15 | XLON | x8K9S4MlrJJ |
| 09-Aug-2022 | 09:25:05 | GBp | 292 | 154.55 | XLON | x8K9S4Mly8$ |
| 09-Aug-2022 | 09:18:25 | GBp | 310 | 154.40 | XLON | x8K9S4Mlx8d |
| 09-Aug-2022 | 09:18:24 | GBp | 344 | 154.40 | XLON | x8K9S4Mlx8I |
| 09-Aug-2022 | 09:18:24 | GBp | 34 | 154.40 | XLON | x8K9S4Mlx81 |
| 09-Aug-2022 | 09:12:03 | GBp | 315 | 154.40 | XLON | x8K9S4MlcCs |
| 09-Aug-2022 | 09:12:03 | GBp | 29 | 154.40 | XLON | x8K9S4MlcCu |
| 09-Aug-2022 | 09:12:02 | GBp | 45 | 154.40 | XLON | x8K9S4MlcCG |
| 09-Aug-2022 | 09:11:24 | GBp | 594 | 154.45 | XLON | x8K9S4MlcR5 |
| 09-Aug-2022 | 09:08:24 | GBp | 492 | 154.60 | XLON | x8K9S4Mla6b |
| 09-Aug-2022 | 09:07:41 | GBp | 344 | 154.45 | XLON | x8K9S4MlaRj |
| 09-Aug-2022 | 09:05:01 | GBp | 344 | 154.45 | XLON | x8K9S4MlYs9 |
| 09-Aug-2022 | 09:00:02 | GBp | 344 | 154.35 | XLON | x8K9S4MlW9o |
| 09-Aug-2022 | 08:59:00 | GBp | 193 | 154.45 | XLON | x8K9S4MlXfh |
| 09-Aug-2022 | 08:55:41 | GBp | 80 | 154.30 | XLON | x8K9S4MlkVk |
| 09-Aug-2022 | 08:54:23 | GBp | 344 | 154.30 | XLON | x8K9S4Mll78 |
| 09-Aug-2022 | 08:47:02 | GBp | 20 | 154.30 | XLON | x8K9S4MlgO2 |
| 09-Aug-2022 | 08:47:02 | GBp | 324 | 154.30 | XLON | x8K9S4MlgO4 |
| 09-Aug-2022 | 08:47:02 | GBp | 344 | 154.35 | XLON | x8K9S4MlgRa |
| 09-Aug-2022 | 08:46:16 | GBp | 344 | 154.35 | XLON | x8K9S4Mlhmf |
| 09-Aug-2022 | 08:46:05 | GBp | 324 | 154.35 | XLON | x8K9S4Mlhyh |
| 09-Aug-2022 | 08:46:04 | GBp | 283 | 154.40 | XLON | x8K9S4Mlhyq |
| 09-Aug-2022 | 08:46:04 | GBp | 61 | 154.40 | XLON | x8K9S4Mlhys |
| 09-Aug-2022 | 08:45:21 | GBp | 20 | 154.45 | XLON | x8K9S4MlhMj |
| 09-Aug-2022 | 08:45:21 | GBp | 324 | 154.45 | XLON | x8K9S4MlhMl |
| 09-Aug-2022 | 08:44:03 | GBp | 344 | 154.55 | XLON | x8K9S4Mle52 |
| 09-Aug-2022 | 08:44:02 | GBp | 318 | 154.65 | XLON | x8K9S4Mle4$ |
| 09-Aug-2022 | 08:44:02 | GBp | 344 | 154.60 | XLON | x8K9S4Mle4i |
| 09-Aug-2022 | 08:43:03 | GBp | 26 | 154.65 | XLON | x8K9S4MleSW |
| 09-Aug-2022 | 08:43:02 | GBp | 324 | 154.65 | XLON | x8K9S4MleSf |
| 09-Aug-2022 | 08:43:02 | GBp | 15 | 154.65 | XLON | x8K9S4MleSh |
| 09-Aug-2022 | 08:40:10 | GBp | 344 | 154.65 | XLON | x8K9S4MlM$@ |
| 09-Aug-2022 | 08:40:10 | GBp | 344 | 154.65 | XLON | x8K9S4MlM$6 |
| 09-Aug-2022 | 08:40:06 | GBp | 324 | 154.70 | XLON | x8K9S4MlMuk |
| 09-Aug-2022 | 08:40:06 | GBp | 20 | 154.70 | XLON | x8K9S4MlMum |
| 09-Aug-2022 | 08:40:06 | GBp | 344 | 154.75 | XLON | x8K9S4MlMus |
| 09-Aug-2022 | 08:34:04 | GBp | 344 | 154.65 | XLON | x8K9S4MlLEm |
| 09-Aug-2022 | 08:33:30 | GBp | 50 | 154.65 | XLON | x8K9S4MlIXJ |
| 09-Aug-2022 | 08:33:22 | GBp | 344 | 154.70 | XLON | x8K9S4MlIlQ |
| 09-Aug-2022 | 08:33:21 | GBp | 273 | 154.75 | XLON | x8K9S4MlIkc |
| 09-Aug-2022 | 08:33:21 | GBp | 71 | 154.75 | XLON | x8K9S4MlIke |
| 09-Aug-2022 | 08:33:15 | GBp | 344 | 154.80 | XLON | x8K9S4MlIs7 |
| 09-Aug-2022 | 08:33:11 | GBp | 344 | 154.85 | XLON | x8K9S4MlIo9 |
| 09-Aug-2022 | 08:33:10 | GBp | 344 | 154.95 | XLON | x8K9S4MlIzA |
| 09-Aug-2022 | 08:33:10 | GBp | 344 | 154.90 | XLON | x8K9S4MlIzh |
| 09-Aug-2022 | 08:30:58 | GBp | 716 | 155.00 | XLON | x8K9S4MlJCn |
| 09-Aug-2022 | 08:30:51 | GBp | 590 | 155.00 | XLON | x8K9S4MlJEV |
| 09-Aug-2022 | 08:30:51 | GBp | 2,736 | 155.00 | XLON | x8K9S4MlJ9$ |
| 09-Aug-2022 | 08:30:51 | GBp | 2,729 | 155.00 | XLON | x8K9S4MlJ9b |
| 09-Aug-2022 | 08:30:51 | GBp | 2,823 | 155.00 | XLON | x8K9S4MlJ9h |
| 09-Aug-2022 | 08:25:27 | GBp | 344 | 154.50 | XLON | x8K9S4MlUiv |
| 09-Aug-2022 | 08:25:25 | GBp | 344 | 154.55 | XLON | x8K9S4MlUlZ |
| 09-Aug-2022 | 08:22:40 | GBp | 344 | 154.50 | XLON | x8K9S4MlVqN |
| 09-Aug-2022 | 08:13:31 | GBp | 213 | 154.25 | XLON | x8K9S4MlRAH |
| 09-Aug-2022 | 08:13:31 | GBp | 131 | 154.25 | XLON | x8K9S4MlRAJ |
| 09-Aug-2022 | 08:09:23 | GBp | 480 | 154.35 | XLON | x8K9S4MlPed |
| 09-Aug-2022 | 08:09:23 | GBp | 50 | 154.35 | XLON | x8K9S4MlPf6 |
| 09-Aug-2022 | 08:09:23 | GBp | 81 | 154.35 | XLON | x8K9S4MlPfC |
| 09-Aug-2022 | 08:09:23 | GBp | 400 | 154.35 | XLON | x8K9S4MlPfE |
| 09-Aug-2022 | 08:09:05 | GBp | 476 | 154.35 | XLON | x8K9S4MlPni |
| 09-Aug-2022 | 08:09:05 | GBp | 346 | 154.35 | XLON | x8K9S4MlPsL |
| 09-Aug-2022 | 08:09:05 | GBp | 537 | 154.35 | XLON | x8K9S4MlPsN |
| 09-Aug-2022 | 08:09:05 | GBp | 95 | 154.35 | XLON | x8K9S4MlPsP |
| 09-Aug-2022 | 08:08:35 | GBp | 477 | 154.35 | XLON | x8K9S4MlP5h |
| 09-Aug-2022 | 08:04:13 | GBp | 344 | 153.95 | XLON | x8K9S4Ml7mR |
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 |
| 1,715 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 3,986 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 107 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 10 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 163 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 3 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 39 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 2,546 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 7,500 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 1,856 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 1,900 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 2,037 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 9 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 7,500 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 209 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 42 | $2.6600 | ASX | 09-August-2022 | 15:48:52 |
| 8,689 | $2.6600 | ASX | 09-August-2022 | 15:49:01 |
| 10,400 | $2.6600 | ASX | 09-August-2022 | 15:49:01 |
| 7,500 | $2.6600 | ASX | 09-August-2022 | 15:49:01 |
| 2,200 | $2.6600 | ASX | 09-August-2022 | 15:49:01 |
| 106 | $2.6600 | ASX | 09-August-2022 | 15:49:01 |
| 6,595 | $2.6600 | ASX | 09-August-2022 | 15:49:06 |
| 1,181 | $2.6600 | ASX | 09-August-2022 | 15:50:30 |
| 16,539 | $2.6600 | ASX | 09-August-2022 | 15:50:30 |
| 7,500 | $2.6600 | ASX | 09-August-2022 | 15:50:30 |
| 5,592 | $2.6600 | ASX | 09-August-2022 | 15:50:30 |
| 1,900 | $2.6600 | ASX | 09-August-2022 | 15:50:30 |
| 2,076 | $2.6600 | ASX | 09-August-2022 | 15:50:30 |
| 1,600 | $2.6600 | ASX | 09-August-2022 | 15:50:30 |
| 886 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 1 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 1,650 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 10,000 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 1,470 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 663 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 1,873 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 7,500 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 3,986 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 760 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 8 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 363 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 172 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 1,788 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 5,842 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 1,900 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 12 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 26 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 1,461 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 7,500 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 639 | $2.6700 | ASX | 09-August-2022 | 15:54:55 |
| 3,378 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 2,321 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 2,185 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 2,343 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 3,452 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 1,900 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 1,979 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 7,500 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 227 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 5,655 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 123 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 507 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 1,979 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 1 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 7,499 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 339 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 114 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 4,310 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 1,500 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 7,500 | $2.6700 | ASX | 09-August-2022 | 15:55:36 |
| 7,147 | $2.6700 | ASX | 09-August-2022 | 15:55:37 |
| 3,263 | $2.6700 | ASX | 09-August-2022 | 15:55:49 |
| 4,123 | $2.6700 | ASX | 09-August-2022 | 16:10:04 |
| 21,353 | $2.6700 | ASX | 09-August-2022 | 16:10:04 |
| 345 | $2.6700 | ASX | 09-August-2022 | 16:10:04 |
| 5,637 | $2.6700 | ASX | 09-August-2022 | 16:10:04 |
| 5,264 | $2.6700 | ASX | 09-August-2022 | 16:10:04 |
| 11,563 | $2.6700 | ASX | 09-August-2022 | 16:10:04 |
| 1,000 | $2.6700 | ASX | 09-August-2022 | 16:10:04 |
| 11,036 | $2.6700 | ASX | 09-August-2022 | 16:10:04 |
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