Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
15 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 12 August 2022 it had purchased a total of (a) 209,601 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 12 August 2022 | 209,601 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 12 August 2022 | £1.5885 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 12 August 2022 | £1.5770 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.5825 | 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 11,346,932. As such, the Company has now bought back 11,556,533 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 1,431,419,643.
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 |
| 12-Aug-2022 | 16:17:56 | GBp | 398 | 158.00 | XLON | x8K9Tvp9nKA |
| 12-Aug-2022 | 16:16:22 | GBp | 2,770 | 157.75 | XLON | x8K9Tvp9@7B |
| 12-Aug-2022 | 16:15:20 | GBp | 477 | 157.70 | XLON | x8K9Tvp9$Yk |
| 12-Aug-2022 | 16:13:56 | GBp | 98 | 157.70 | XLON | x8K9Tvp9ybv |
| 12-Aug-2022 | 16:09:53 | GBp | 523 | 157.75 | XLON | x8K9Tvp9wgP |
| 12-Aug-2022 | 16:09:19 | GBp | 302 | 157.75 | XLON | x8K9Tvp9w0l |
| 12-Aug-2022 | 16:08:13 | GBp | 309 | 157.75 | XLON | x8K9Tvp9xqD |
| 12-Aug-2022 | 16:06:11 | GBp | 48 | 157.70 | XLON | x8K9Tvp9up2 |
| 12-Aug-2022 | 16:06:11 | GBp | 235 | 157.70 | XLON | x8K9Tvp9up4 |
| 12-Aug-2022 | 16:06:09 | GBp | 406 | 157.75 | XLON | x8K9Tvp9uoH |
| 12-Aug-2022 | 16:04:00 | GBp | 244 | 157.80 | XLON | x8K9Tvp9v7l |
| 12-Aug-2022 | 16:04:00 | GBp | 235 | 157.80 | XLON | x8K9Tvp9v7n |
| 12-Aug-2022 | 16:03:57 | GBp | 418 | 157.85 | XLON | x8K9Tvp9v60 |
| 12-Aug-2022 | 16:02:33 | GBp | 136 | 157.90 | XLON | x8K9Tvp9cF9 |
| 12-Aug-2022 | 16:02:33 | GBp | 139 | 157.90 | XLON | x8K9Tvp9cFB |
| 12-Aug-2022 | 16:02:15 | GBp | 514 | 157.90 | XLON | x8K9Tvp9cH@ |
| 12-Aug-2022 | 16:02:15 | GBp | 42 | 157.90 | XLON | x8K9Tvp9cHq |
| 12-Aug-2022 | 16:02:15 | GBp | 295 | 157.90 | XLON | x8K9Tvp9cHs |
| 12-Aug-2022 | 16:00:34 | GBp | 423 | 157.95 | XLON | x8K9Tvp9dLx |
| 12-Aug-2022 | 16:00:31 | GBp | 94 | 158.00 | XLON | x8K9Tvp9dKC |
| 12-Aug-2022 | 16:00:31 | GBp | 300 | 158.00 | XLON | x8K9Tvp9dKE |
| 12-Aug-2022 | 16:00:31 | GBp | 89 | 158.00 | XLON | x8K9Tvp9dKG |
| 12-Aug-2022 | 16:00:18 | GBp | 5 | 158.05 | XLON | x8K9Tvp9dSa |
| 12-Aug-2022 | 16:00:18 | GBp | 300 | 158.05 | XLON | x8K9Tvp9dSY |
| 12-Aug-2022 | 15:59:53 | GBp | 55 | 158.05 | XLON | x8K9Tvp9akh |
| 12-Aug-2022 | 15:59:53 | GBp | 140 | 158.05 | XLON | x8K9Tvp9aki |
| 12-Aug-2022 | 15:59:53 | GBp | 254 | 158.05 | XLON | x8K9Tvp9akk |
| 12-Aug-2022 | 15:57:29 | GBp | 28 | 158.10 | XLON | x8K9Tvp9bi1 |
| 12-Aug-2022 | 15:57:27 | GBp | 339 | 158.15 | XLON | x8K9Tvp9blS |
| 12-Aug-2022 | 15:56:36 | GBp | 490 | 158.30 | XLON | x8K9Tvp9b0@ |
| 12-Aug-2022 | 15:56:36 | GBp | 602 | 158.25 | XLON | x8K9Tvp9b00 |
| 12-Aug-2022 | 15:56:36 | GBp | 112 | 158.25 | XLON | x8K9Tvp9b02 |
| 12-Aug-2022 | 15:56:36 | GBp | 437 | 158.20 | XLON | x8K9Tvp9b0c |
| 12-Aug-2022 | 15:56:36 | GBp | 541 | 158.25 | XLON | x8K9Tvp9b0H |
| 12-Aug-2022 | 15:56:36 | GBp | 664 | 158.25 | XLON | x8K9Tvp9b0L |
| 12-Aug-2022 | 15:56:36 | GBp | 30 | 158.25 | XLON | x8K9Tvp9b0N |
| 12-Aug-2022 | 15:56:36 | GBp | 2,568 | 158.30 | XLON | x8K9Tvp9b0n |
| 12-Aug-2022 | 15:56:36 | GBp | 485 | 158.30 | XLON | x8K9Tvp9b0t |
| 12-Aug-2022 | 15:56:36 | GBp | 357 | 158.30 | XLON | x8K9Tvp9b3n |
| 12-Aug-2022 | 15:56:36 | GBp | 492 | 158.25 | XLON | x8K9Tvp9b3W |
| 12-Aug-2022 | 15:46:44 | GBp | 205 | 158.15 | XLON | x8K9Tvp9k91 |
| 12-Aug-2022 | 15:46:44 | GBp | 132 | 158.15 | XLON | x8K9Tvp9k93 |
| 12-Aug-2022 | 15:46:12 | GBp | 337 | 158.15 | XLON | x8K9Tvp9kQ@ |
| 12-Aug-2022 | 15:46:12 | GBp | 474 | 158.20 | XLON | x8K9Tvp9kQx |
| 12-Aug-2022 | 15:39:23 | GBp | 456 | 157.95 | XLON | x8K9Tvp9h66 |
| 12-Aug-2022 | 15:38:59 | GBp | 486 | 158.00 | XLON | x8K9Tvp9hS0 |
| 12-Aug-2022 | 15:38:59 | GBp | 264 | 158.00 | XLON | x8K9Tvp9hSu |
| 12-Aug-2022 | 15:38:59 | GBp | 492 | 158.00 | XLON | x8K9Tvp9hVx |
| 12-Aug-2022 | 15:36:24 | GBp | 445 | 158.00 | XLON | x8K9Tvp9M7i |
| 12-Aug-2022 | 15:36:24 | GBp | 1 | 158.00 | XLON | x8K9Tvp9M7k |
| 12-Aug-2022 | 15:36:24 | GBp | 954 | 157.95 | XLON | x8K9Tvp9M7r |
| 12-Aug-2022 | 15:31:44 | GBp | 337 | 158.15 | XLON | x8K9Tvp9IcU |
| 12-Aug-2022 | 15:31:43 | GBp | 368 | 158.15 | XLON | x8K9Tvp9IWd |
| 12-Aug-2022 | 15:30:21 | GBp | 337 | 158.25 | XLON | x8K9Tvp9Jb2 |
| 12-Aug-2022 | 15:30:21 | GBp | 1,165 | 158.25 | XLON | x8K9Tvp9Jbu |
| 12-Aug-2022 | 15:28:25 | GBp | 424 | 158.25 | XLON | x8K9Tvp9Gg2 |
| 12-Aug-2022 | 15:27:48 | GBp | 444 | 158.30 | XLON | x8K9Tvp9G0r |
| 12-Aug-2022 | 15:26:58 | GBp | 129 | 158.35 | XLON | x8K9Tvp9HWd |
| 12-Aug-2022 | 15:26:58 | GBp | 199 | 158.35 | XLON | x8K9Tvp9HWf |
| 12-Aug-2022 | 15:25:40 | GBp | 910 | 158.20 | XLON | x8K9Tvp9HNf |
| 12-Aug-2022 | 15:25:40 | GBp | 337 | 158.20 | XLON | x8K9Tvp9HNn |
| 12-Aug-2022 | 15:25:40 | GBp | 136 | 158.15 | XLON | x8K9Tvp9HNW |
| 12-Aug-2022 | 15:25:40 | GBp | 201 | 158.15 | XLON | x8K9Tvp9HNY |
| 12-Aug-2022 | 15:25:15 | GBp | 337 | 158.20 | XLON | x8K9Tvp9Ucp |
| 12-Aug-2022 | 15:20:52 | GBp | 282 | 158.05 | XLON | x8K9Tvp9STk |
| 12-Aug-2022 | 15:20:20 | GBp | 1,720 | 158.20 | XLON | x8K9Tvp9Trn |
| 12-Aug-2022 | 15:20:20 | GBp | 1,044 | 158.15 | XLON | x8K9Tvp9Trp |
| 12-Aug-2022 | 15:20:20 | GBp | 842 | 158.15 | XLON | x8K9Tvp9Trr |
| 12-Aug-2022 | 15:20:20 | GBp | 337 | 158.15 | XLON | x8K9Tvp9Trw |
| 12-Aug-2022 | 15:18:36 | GBp | 337 | 158.20 | XLON | x8K9Tvp9Q$d |
| 12-Aug-2022 | 15:16:30 | GBp | 220 | 158.15 | XLON | x8K9Tvp9RSr |
| 12-Aug-2022 | 15:16:10 | GBp | 337 | 158.15 | XLON | x8K9Tvp9Ocw |
| 12-Aug-2022 | 15:14:12 | GBp | 337 | 158.20 | XLON | x8K9Tvp9PzV |
| 12-Aug-2022 | 15:14:12 | GBp | 337 | 158.20 | XLON | x8K9Tvp9PzY |
| 12-Aug-2022 | 15:14:11 | GBp | 337 | 158.25 | XLON | x8K9Tvp9PyO |
| 12-Aug-2022 | 15:12:02 | GBp | 337 | 158.30 | XLON | x8K9Tvp97rd |
| 12-Aug-2022 | 15:11:41 | GBp | 337 | 158.30 | XLON | x8K9Tvp972Y |
| 12-Aug-2022 | 15:09:03 | GBp | 315 | 158.25 | XLON | x8K9Tvp95IW |
| 12-Aug-2022 | 15:08:13 | GBp | 373 | 158.25 | XLON | x8K9Tvp92uV |
| 12-Aug-2022 | 15:08:13 | GBp | 214 | 158.25 | XLON | x8K9Tvp92xX |
| 12-Aug-2022 | 15:07:23 | GBp | 344 | 158.25 | XLON | x8K9Tvp93kp |
| 12-Aug-2022 | 15:07:23 | GBp | 64 | 158.20 | XLON | x8K9Tvp93kr |
| 12-Aug-2022 | 15:06:44 | GBp | 243 | 158.25 | XLON | x8K9Tvp93CA |
| 12-Aug-2022 | 15:06:44 | GBp | 772 | 158.25 | XLON | x8K9Tvp93CC |
| 12-Aug-2022 | 15:06:44 | GBp | 120 | 158.25 | XLON | x8K9Tvp93Ce |
| 12-Aug-2022 | 15:06:44 | GBp | 538 | 158.25 | XLON | x8K9Tvp93Cg |
| 12-Aug-2022 | 15:06:44 | GBp | 647 | 158.25 | XLON | x8K9Tvp93Cp |
| 12-Aug-2022 | 15:06:44 | GBp | 337 | 158.15 | XLON | x8K9Tvp93CR |
| 12-Aug-2022 | 15:06:44 | GBp | 656 | 158.25 | XLON | x8K9Tvp93Cv |
| 12-Aug-2022 | 15:06:44 | GBp | 343 | 158.25 | XLON | x8K9Tvp93CZ |
| 12-Aug-2022 | 15:00:01 | GBp | 370 | 157.95 | XLON | x8K9Tvp9De3 |
| 12-Aug-2022 | 15:00:01 | GBp | 277 | 157.90 | XLON | x8K9Tvp9DeI |
| 12-Aug-2022 | 15:00:00 | GBp | 396 | 157.95 | XLON | x8K9Tvp9DgD |
| 12-Aug-2022 | 15:00:00 | GBp | 337 | 157.95 | XLON | x8K9Tvp9DqA |
| 12-Aug-2022 | 15:00:00 | GBp | 337 | 157.95 | XLON | x8K9Tvp9DrV |
| 12-Aug-2022 | 14:59:55 | GBp | 132 | 158.00 | XLON | x8K9Tvp9Dxk |
| 12-Aug-2022 | 14:59:55 | GBp | 205 | 158.00 | XLON | x8K9Tvp9Dxo |
| 12-Aug-2022 | 14:57:14 | GBp | 288 | 158.05 | XLON | x8K9Tvp9Bs$ |
| 12-Aug-2022 | 14:57:14 | GBp | 168 | 158.05 | XLON | x8K9Tvp9Bsx |
| 12-Aug-2022 | 14:55:23 | GBp | 355 | 158.00 | XLON | x8K9Tvp98$D |
| 12-Aug-2022 | 14:54:50 | GBp | 385 | 158.25 | XLON | x8K9Tvp98GT |
| 12-Aug-2022 | 14:54:38 | GBp | 491 | 158.30 | XLON | x8K9Tvp98UQ |
| 12-Aug-2022 | 14:54:28 | GBp | 277 | 158.35 | XLON | x8K9Tvp99a0 |
| 12-Aug-2022 | 14:54:03 | GBp | 129 | 158.35 | XLON | x8K9Tvp99sk |
| 12-Aug-2022 | 14:54:03 | GBp | 223 | 158.35 | XLON | x8K9Tvp99sm |
| 12-Aug-2022 | 14:52:49 | GBp | 1,007 | 158.35 | XLON | x8K9TvpAs@C |
| 12-Aug-2022 | 14:52:49 | GBp | 5,144 | 158.35 | XLON | x8K9TvpAs@N |
| 12-Aug-2022 | 14:52:49 | GBp | 919 | 158.35 | XLON | x8K9TvpAs@S |
| 12-Aug-2022 | 14:52:49 | GBp | 337 | 158.35 | XLON | x8K9TvpAsvz |
| 12-Aug-2022 | 14:52:49 | GBp | 337 | 158.30 | XLON | x8K9TvpAsvn |
| 12-Aug-2022 | 14:52:49 | GBp | 1,232 | 158.35 | XLON | x8K9TvpAsvq |
| 12-Aug-2022 | 14:52:08 | GBp | 231 | 158.50 | XLON | x8K9TvpAsN3 |
| 12-Aug-2022 | 14:52:08 | GBp | 337 | 158.50 | XLON | x8K9TvpAsNv |
| 12-Aug-2022 | 14:48:32 | GBp | 337 | 158.40 | XLON | x8K9TvpArjh |
| 12-Aug-2022 | 14:48:32 | GBp | 337 | 158.35 | XLON | x8K9TvpArjk |
| 12-Aug-2022 | 14:48:32 | GBp | 395 | 158.40 | XLON | x8K9TvpArYS |
| 12-Aug-2022 | 14:48:32 | GBp | 168 | 158.40 | XLON | x8K9TvpArYU |
| 12-Aug-2022 | 14:40:57 | GBp | 353 | 158.35 | XLON | x8K9TvpA$7B |
| 12-Aug-2022 | 14:34:11 | GBp | 595 | 158.05 | XLON | x8K9TvpAvjg |
| 12-Aug-2022 | 14:34:11 | GBp | 485 | 158.00 | XLON | x8K9TvpAvY9 |
| 12-Aug-2022 | 14:33:58 | GBp | 196 | 158.10 | XLON | x8K9TvpAvna |
| 12-Aug-2022 | 14:33:58 | GBp | 141 | 158.10 | XLON | x8K9TvpAvnZ |
| 12-Aug-2022 | 14:33:58 | GBp | 401 | 158.15 | XLON | x8K9TvpAvs1 |
| 12-Aug-2022 | 14:33:58 | GBp | 11 | 158.10 | XLON | x8K9TvpAvsC |
| 12-Aug-2022 | 14:33:58 | GBp | 326 | 158.10 | XLON | x8K9TvpAvsE |
| 12-Aug-2022 | 14:31:38 | GBp | 225 | 158.00 | XLON | x8K9TvpAdZ2 |
| 12-Aug-2022 | 14:31:38 | GBp | 116 | 158.00 | XLON | x8K9TvpAdZ4 |
| 12-Aug-2022 | 14:31:08 | GBp | 341 | 158.05 | XLON | x8K9TvpAd18 |
| 12-Aug-2022 | 14:30:58 | GBp | 322 | 158.05 | XLON | x8K9TvpAdAE |
| 12-Aug-2022 | 14:30:34 | GBp | 337 | 158.10 | XLON | x8K9TvpAaWD |
| 12-Aug-2022 | 14:30:34 | GBp | 404 | 158.15 | XLON | x8K9TvpAaWG |
| 12-Aug-2022 | 14:30:06 | GBp | 539 | 158.20 | XLON | x8K9TvpAauY |
| 12-Aug-2022 | 14:29:45 | GBp | 305 | 158.25 | XLON | x8K9TvpAaTo |
| 12-Aug-2022 | 14:29:45 | GBp | 300 | 158.25 | XLON | x8K9TvpAaTq |
| 12-Aug-2022 | 14:29:45 | GBp | 620 | 158.25 | XLON | x8K9TvpAaTw |
| 12-Aug-2022 | 14:29:38 | GBp | 647 | 158.25 | XLON | x8K9TvpAaO$ |
| 12-Aug-2022 | 14:29:38 | GBp | 386 | 158.30 | XLON | x8K9TvpAaOJ |
| 12-Aug-2022 | 14:29:38 | GBp | 614 | 158.30 | XLON | x8K9TvpAaOL |
| 12-Aug-2022 | 14:29:38 | GBp | 337 | 158.25 | XLON | x8K9TvpAaOQ |
| 12-Aug-2022 | 14:29:38 | GBp | 110 | 158.25 | XLON | x8K9TvpAaOx |
| 12-Aug-2022 | 14:29:38 | GBp | 386 | 158.25 | XLON | x8K9TvpAaOz |
| 12-Aug-2022 | 14:24:05 | GBp | 337 | 158.25 | XLON | x8K9TvpAWyN |
| 12-Aug-2022 | 14:19:53 | GBp | 465 | 158.20 | XLON | x8K9TvpAlW2 |
| 12-Aug-2022 | 14:19:53 | GBp | 138 | 158.20 | XLON | x8K9TvpAlW4 |
| 12-Aug-2022 | 14:18:13 | GBp | 415 | 158.20 | XLON | x8K9TvpAlO2 |
| 12-Aug-2022 | 14:16:58 | GBp | 305 | 158.20 | XLON | x8K9TvpAi22 |
| 12-Aug-2022 | 14:16:58 | GBp | 3 | 158.20 | XLON | x8K9TvpAiDq |
| 12-Aug-2022 | 14:15:43 | GBp | 3 | 158.20 | XLON | x8K9TvpAjl1 |
| 12-Aug-2022 | 14:15:43 | GBp | 457 | 158.20 | XLON | x8K9TvpAjlq |
| 12-Aug-2022 | 14:15:16 | GBp | 143 | 158.20 | XLON | x8K9TvpAjzn |
| 12-Aug-2022 | 14:15:16 | GBp | 300 | 158.20 | XLON | x8K9TvpAjzp |
| 12-Aug-2022 | 14:15:16 | GBp | 300 | 158.20 | XLON | x8K9TvpAjzr |
| 12-Aug-2022 | 14:11:58 | GBp | 391 | 158.15 | XLON | x8K9TvpAgVI |
| 12-Aug-2022 | 14:11:58 | GBp | 19 | 158.15 | XLON | x8K9TvpAgVK |
| 12-Aug-2022 | 14:11:08 | GBp | 22 | 158.15 | XLON | x8K9TvpAhqq |
| 12-Aug-2022 | 14:11:08 | GBp | 164 | 158.15 | XLON | x8K9TvpAhqu |
| 12-Aug-2022 | 14:10:28 | GBp | 252 | 158.15 | XLON | x8K9TvpAh26 |
| 12-Aug-2022 | 14:09:33 | GBp | 272 | 158.15 | XLON | x8K9TvpAebA |
| 12-Aug-2022 | 14:09:26 | GBp | 1,235 | 158.20 | XLON | x8K9TvpAedE |
| 12-Aug-2022 | 14:08:55 | GBp | 141 | 158.10 | XLON | x8K9TvpAegO |
| 12-Aug-2022 | 14:08:16 | GBp | 235 | 158.15 | XLON | x8K9TvpAe4F |
| 12-Aug-2022 | 14:08:16 | GBp | 337 | 158.10 | XLON | x8K9TvpAe4P |
| 12-Aug-2022 | 14:04:12 | GBp | 337 | 158.10 | XLON | x8K9TvpAM60 |
| 12-Aug-2022 | 14:00:27 | GBp | 377 | 157.95 | XLON | x8K9TvpAKLX |
| 12-Aug-2022 | 13:59:26 | GBp | 608 | 158.10 | XLON | x8K9TvpALgY |
| 12-Aug-2022 | 13:59:07 | GBp | 1 | 158.10 | XLON | x8K9TvpALmk |
| 12-Aug-2022 | 13:57:50 | GBp | 326 | 158.15 | XLON | x8K9TvpALO$ |
| 12-Aug-2022 | 13:57:09 | GBp | 488 | 158.25 | XLON | x8K9TvpAIrb |
| 12-Aug-2022 | 13:55:43 | GBp | 329 | 158.25 | XLON | x8K9TvpAJaS |
| 12-Aug-2022 | 13:55:13 | GBp | 551 | 158.25 | XLON | x8K9TvpAJeN |
| 12-Aug-2022 | 13:53:37 | GBp | 315 | 158.25 | XLON | x8K9TvpAJQw |
| 12-Aug-2022 | 13:53:23 | GBp | 66 | 158.25 | XLON | x8K9TvpAGXT |
| 12-Aug-2022 | 13:53:23 | GBp | 271 | 158.25 | XLON | x8K9TvpAGXV |
| 12-Aug-2022 | 13:52:31 | GBp | 368 | 158.15 | XLON | x8K9TvpAGvw |
| 12-Aug-2022 | 13:52:23 | GBp | 406 | 158.20 | XLON | x8K9TvpAGwY |
| 12-Aug-2022 | 13:49:03 | GBp | 337 | 158.10 | XLON | x8K9TvpAUYw |
| 12-Aug-2022 | 13:48:38 | GBp | 337 | 158.10 | XLON | x8K9TvpAUq8 |
| 12-Aug-2022 | 13:46:35 | GBp | 285 | 158.10 | XLON | x8K9TvpAVg5 |
| 12-Aug-2022 | 13:45:43 | GBp | 279 | 158.30 | XLON | x8K9TvpAVDr |
| 12-Aug-2022 | 13:44:20 | GBp | 291 | 158.65 | XLON | x8K9TvpASub |
| 12-Aug-2022 | 13:44:20 | GBp | 291 | 158.45 | XLON | x8K9TvpASvU |
| 12-Aug-2022 | 13:43:22 | GBp | 595 | 158.65 | XLON | x8K9TvpASJr |
| 12-Aug-2022 | 13:42:52 | GBp | 461 | 158.65 | XLON | x8K9TvpATcg |
| 12-Aug-2022 | 13:42:52 | GBp | 31 | 158.60 | XLON | x8K9TvpATdP |
| 12-Aug-2022 | 13:42:52 | GBp | 39 | 158.60 | XLON | x8K9TvpATdR |
| 12-Aug-2022 | 13:41:07 | GBp | 168 | 158.35 | XLON | x8K9TvpATL9 |
| 12-Aug-2022 | 13:41:07 | GBp | 300 | 158.35 | XLON | x8K9TvpATLB |
| 12-Aug-2022 | 13:41:07 | GBp | 1,617 | 158.35 | XLON | x8K9TvpATLD |
| 12-Aug-2022 | 13:41:07 | GBp | 2,614 | 158.35 | XLON | x8K9TvpATLT |
| 12-Aug-2022 | 13:41:07 | GBp | 524 | 158.35 | XLON | x8K9TvpATLV |
| 12-Aug-2022 | 13:38:20 | GBp | 337 | 158.25 | XLON | x8K9TvpAQH6 |
| 12-Aug-2022 | 13:38:20 | GBp | 337 | 158.25 | XLON | x8K9TvpAQHJ |
| 12-Aug-2022 | 13:38:20 | GBp | 399 | 158.25 | XLON | x8K9TvpAQHz |
| 12-Aug-2022 | 13:30:58 | GBp | 337 | 158.05 | XLON | x8K9TvpA6MH |
| 12-Aug-2022 | 13:30:02 | GBp | 337 | 158.10 | XLON | x8K9TvpA7jR |
| 12-Aug-2022 | 13:27:41 | GBp | 12 | 158.05 | XLON | x8K9TvpA4h6 |
| 12-Aug-2022 | 13:25:13 | GBp | 673 | 158.00 | XLON | x8K9TvpA5z3 |
| 12-Aug-2022 | 13:25:13 | GBp | 300 | 158.00 | XLON | x8K9TvpA5z5 |
| 12-Aug-2022 | 13:25:11 | GBp | 337 | 157.90 | XLON | x8K9TvpA5y9 |
| 12-Aug-2022 | 13:25:11 | GBp | 337 | 157.95 | XLON | x8K9TvpA5yP |
| 12-Aug-2022 | 13:25:11 | GBp | 164 | 157.95 | XLON | x8K9TvpA5yw |
| 12-Aug-2022 | 13:25:11 | GBp | 300 | 157.95 | XLON | x8K9TvpA5yy |
| 12-Aug-2022 | 13:25:10 | GBp | 337 | 158.00 | XLON | x8K9TvpA5$a |
| 12-Aug-2022 | 13:24:22 | GBp | 73 | 158.05 | XLON | x8K9TvpA5Ls |
| 12-Aug-2022 | 13:14:28 | GBp | 337 | 158.00 | XLON | x8K9TvpA1Q8 |
| 12-Aug-2022 | 13:12:13 | GBp | 337 | 158.00 | XLON | x8K9TvpAETB |
| 12-Aug-2022 | 13:06:59 | GBp | 521 | 157.90 | XLON | x8K9TvpADs1 |
| 12-Aug-2022 | 13:06:59 | GBp | 426 | 157.85 | XLON | x8K9TvpADsb |
| 12-Aug-2022 | 13:06:53 | GBp | 22 | 157.90 | XLON | x8K9TvpADn6 |
| 12-Aug-2022 | 13:06:53 | GBp | 38 | 157.90 | XLON | x8K9TvpADnG |
| 12-Aug-2022 | 13:06:53 | GBp | 55 | 157.90 | XLON | x8K9TvpADnI |
| 12-Aug-2022 | 13:06:53 | GBp | 284 | 157.90 | XLON | x8K9TvpADnP |
| 12-Aug-2022 | 13:06:49 | GBp | 53 | 157.90 | XLON | x8K9TvpADpt |
| 12-Aug-2022 | 13:06:49 | GBp | 337 | 157.95 | XLON | x8K9TvpADpz |
| 12-Aug-2022 | 13:05:51 | GBp | 144 | 158.00 | XLON | x8K9TvpADLF |
| 12-Aug-2022 | 13:05:51 | GBp | 300 | 158.00 | XLON | x8K9TvpADLH |
| 12-Aug-2022 | 13:02:45 | GBp | 302 | 158.00 | XLON | x8K9TvpABW3 |
| 12-Aug-2022 | 13:02:45 | GBp | 35 | 158.00 | XLON | x8K9TvpABW7 |
| 12-Aug-2022 | 13:02:45 | GBp | 28 | 158.00 | XLON | x8K9TvpABZk |
| 12-Aug-2022 | 13:02:45 | GBp | 300 | 158.00 | XLON | x8K9TvpABZm |
| 12-Aug-2022 | 13:02:45 | GBp | 9 | 158.00 | XLON | x8K9TvpABZq |
| 12-Aug-2022 | 12:54:03 | GBp | 108 | 158.05 | XLON | x8K9TvpBs2d |
| 12-Aug-2022 | 12:54:03 | GBp | 485 | 158.10 | XLON | x8K9TvpBs2g |
| 12-Aug-2022 | 12:54:03 | GBp | 33 | 158.05 | XLON | x8K9TvpBs2X |
| 12-Aug-2022 | 12:54:03 | GBp | 300 | 158.05 | XLON | x8K9TvpBs2Z |
| 12-Aug-2022 | 12:53:48 | GBp | 235 | 158.20 | XLON | x8K9TvpBs8S |
| 12-Aug-2022 | 12:53:48 | GBp | 600 | 158.20 | XLON | x8K9TvpBs8U |
| 12-Aug-2022 | 12:53:48 | GBp | 520 | 158.20 | XLON | x8K9TvpBsBW |
| 12-Aug-2022 | 12:49:37 | GBp | 34 | 158.20 | XLON | x8K9TvpBq5$ |
| 12-Aug-2022 | 12:49:37 | GBp | 248 | 158.20 | XLON | x8K9TvpBq5o |
| 12-Aug-2022 | 12:49:37 | GBp | 113 | 158.20 | XLON | x8K9TvpBq5q |
| 12-Aug-2022 | 12:49:37 | GBp | 303 | 158.20 | XLON | x8K9TvpBq5z |
| 12-Aug-2022 | 12:37:00 | GBp | 349 | 158.25 | XLON | x8K9TvpBmQk |
| 12-Aug-2022 | 12:37:00 | GBp | 243 | 158.30 | XLON | x8K9TvpBmRF |
| 12-Aug-2022 | 12:37:00 | GBp | 18 | 158.30 | XLON | x8K9TvpBmRH |
| 12-Aug-2022 | 12:37:00 | GBp | 7 | 158.30 | XLON | x8K9TvpBmRJ |
| 12-Aug-2022 | 12:37:00 | GBp | 194 | 158.30 | XLON | x8K9TvpBmRL |
| 12-Aug-2022 | 12:37:00 | GBp | 192 | 158.30 | XLON | x8K9TvpBmRN |
| 12-Aug-2022 | 12:37:00 | GBp | 55 | 158.30 | XLON | x8K9TvpBmRP |
| 12-Aug-2022 | 12:37:00 | GBp | 13 | 158.30 | XLON | x8K9TvpBmRR |
| 12-Aug-2022 | 12:32:24 | GBp | 46 | 158.20 | XLON | x8K9TvpB@2@ |
| 12-Aug-2022 | 12:32:24 | GBp | 111 | 158.20 | XLON | x8K9TvpB@26 |
| 12-Aug-2022 | 12:23:17 | GBp | 33 | 158.00 | XLON | x8K9TvpBz$Y |
| 12-Aug-2022 | 12:23:16 | GBp | 257 | 158.00 | XLON | x8K9TvpBz$c |
| 12-Aug-2022 | 12:22:48 | GBp | 55 | 158.00 | XLON | x8K9TvpBz3g |
| 12-Aug-2022 | 12:22:47 | GBp | 337 | 158.05 | XLON | x8K9TvpBz3L |
| 12-Aug-2022 | 12:22:47 | GBp | 20 | 158.00 | XLON | x8K9TvpBz3p |
| 12-Aug-2022 | 12:22:47 | GBp | 21 | 158.00 | XLON | x8K9TvpBz3r |
| 12-Aug-2022 | 12:22:47 | GBp | 97 | 158.00 | XLON | x8K9TvpBz3y |
| 12-Aug-2022 | 12:22:47 | GBp | 1,538 | 158.15 | XLON | x8K9TvpBz3A |
| 12-Aug-2022 | 12:22:47 | GBp | 600 | 158.15 | XLON | x8K9TvpBz3C |
| 12-Aug-2022 | 12:22:47 | GBp | 165 | 158.15 | XLON | x8K9TvpBz3E |
| 12-Aug-2022 | 12:17:35 | GBp | 504 | 158.15 | XLON | x8K9TvpBxrJ |
| 12-Aug-2022 | 12:17:35 | GBp | 11 | 158.15 | XLON | x8K9TvpBxrL |
| 12-Aug-2022 | 12:17:35 | GBp | 149 | 158.15 | XLON | x8K9TvpBxrN |
| 12-Aug-2022 | 12:10:16 | GBp | 300 | 158.10 | XLON | x8K9TvpBvx7 |
| 12-Aug-2022 | 12:01:36 | GBp | 337 | 158.05 | XLON | x8K9TvpBaUi |
| 12-Aug-2022 | 12:01:36 | GBp | 337 | 158.05 | XLON | x8K9TvpBaVy |
| 12-Aug-2022 | 12:01:26 | GBp | 268 | 158.10 | XLON | x8K9TvpBbb5 |
| 12-Aug-2022 | 12:01:26 | GBp | 337 | 158.10 | XLON | x8K9TvpBbbB |
| 12-Aug-2022 | 12:01:26 | GBp | 12 | 158.10 | XLON | x8K9TvpBbbk |
| 12-Aug-2022 | 12:01:26 | GBp | 337 | 158.10 | XLON | x8K9TvpBbbu |
| 12-Aug-2022 | 12:01:22 | GBp | 300 | 158.10 | XLON | x8K9TvpBbd$ |
| 12-Aug-2022 | 11:44:16 | GBp | 229 | 157.90 | XLON | x8K9TvpBlXC |
| 12-Aug-2022 | 11:44:16 | GBp | 49 | 157.90 | XLON | x8K9TvpBlXE |
| 12-Aug-2022 | 11:43:45 | GBp | 72 | 157.90 | XLON | x8K9TvpBlrh |
| 12-Aug-2022 | 11:43:45 | GBp | 199 | 157.90 | XLON | x8K9TvpBlrj |
| 12-Aug-2022 | 11:43:31 | GBp | 461 | 158.00 | XLON | x8K9TvpBln7 |
| 12-Aug-2022 | 11:43:31 | GBp | 277 | 157.95 | XLON | x8K9TvpBlnl |
| 12-Aug-2022 | 11:43:31 | GBp | 44 | 157.95 | XLON | x8K9TvpBlnn |
| 12-Aug-2022 | 11:42:23 | GBp | 28 | 157.95 | XLON | x8K9TvpBl9X |
| 12-Aug-2022 | 11:42:22 | GBp | 43 | 157.95 | XLON | x8K9TvpBl9Z |
| 12-Aug-2022 | 11:42:22 | GBp | 337 | 158.00 | XLON | x8K9TvpBl9c |
| 12-Aug-2022 | 11:42:22 | GBp | 196 | 158.00 | XLON | x8K9TvpBl9j |
| 12-Aug-2022 | 11:42:22 | GBp | 141 | 158.00 | XLON | x8K9TvpBl9l |
| 12-Aug-2022 | 11:39:26 | GBp | 455 | 157.95 | XLON | x8K9TvpBiMR |
| 12-Aug-2022 | 11:39:26 | GBp | 259 | 158.05 | XLON | x8K9TvpBiMT |
| 12-Aug-2022 | 11:39:26 | GBp | 9 | 158.00 | XLON | x8K9TvpBiMV |
| 12-Aug-2022 | 11:38:41 | GBp | 585 | 158.05 | XLON | x8K9TvpBjWl |
| 12-Aug-2022 | 11:38:41 | GBp | 337 | 158.00 | XLON | x8K9TvpBjWo |
| 12-Aug-2022 | 11:35:31 | GBp | 524 | 158.05 | XLON | x8K9TvpBgh9 |
| 12-Aug-2022 | 11:35:10 | GBp | 241 | 158.05 | XLON | x8K9TvpBg$g |
| 12-Aug-2022 | 11:35:10 | GBp | 211 | 158.05 | XLON | x8K9TvpBg$i |
| 12-Aug-2022 | 11:34:58 | GBp | 2,047 | 158.10 | XLON | x8K9TvpBgwc |
| 12-Aug-2022 | 11:34:58 | GBp | 806 | 158.10 | XLON | x8K9TvpBgwe |
| 12-Aug-2022 | 11:34:58 | GBp | 337 | 158.05 | XLON | x8K9TvpBgwl |
| 12-Aug-2022 | 11:34:58 | GBp | 482 | 158.10 | XLON | x8K9TvpBgxB |
| 12-Aug-2022 | 11:34:58 | GBp | 349 | 158.10 | XLON | x8K9TvpBgxK |
| 12-Aug-2022 | 11:34:58 | GBp | 838 | 158.10 | XLON | x8K9TvpBgxM |
| 12-Aug-2022 | 11:34:30 | GBp | 172 | 158.10 | XLON | x8K9TvpBg2L |
| 12-Aug-2022 | 11:34:30 | GBp | 300 | 158.10 | XLON | x8K9TvpBg2N |
| 12-Aug-2022 | 11:34:30 | GBp | 337 | 158.10 | XLON | x8K9TvpBg2S |
| 12-Aug-2022 | 11:31:12 | GBp | 315 | 157.95 | XLON | x8K9TvpBh9T |
| 12-Aug-2022 | 11:18:34 | GBp | 430 | 157.95 | XLON | x8K9TvpBKr4 |
| 12-Aug-2022 | 11:17:25 | GBp | 409 | 158.05 | XLON | x8K9TvpBKCL |
| 12-Aug-2022 | 11:17:25 | GBp | 337 | 158.00 | XLON | x8K9TvpBKFf |
| 12-Aug-2022 | 11:17:25 | GBp | 1,431 | 158.05 | XLON | x8K9TvpBKFW |
| 12-Aug-2022 | 11:17:25 | GBp | 964 | 158.05 | XLON | x8K9TvpBKFY |
| 12-Aug-2022 | 11:12:24 | GBp | 337 | 158.05 | XLON | x8K9TvpBI@3 |
| 12-Aug-2022 | 11:04:11 | GBp | 320 | 158.00 | XLON | x8K9TvpBGDp |
| 12-Aug-2022 | 11:02:48 | GBp | 321 | 158.00 | XLON | x8K9TvpBHeZ |
| 12-Aug-2022 | 11:01:45 | GBp | 502 | 158.20 | XLON | x8K9TvpBHwU |
| 12-Aug-2022 | 11:00:13 | GBp | 394 | 158.60 | XLON | x8K9TvpBUWj |
| 12-Aug-2022 | 11:00:12 | GBp | 337 | 158.65 | XLON | x8K9TvpBUWL |
| 12-Aug-2022 | 11:00:12 | GBp | 336 | 158.85 | XLON | x8K9TvpBUWP |
| 12-Aug-2022 | 11:00:12 | GBp | 458 | 158.85 | XLON | x8K9TvpBUWR |
| 12-Aug-2022 | 11:00:12 | GBp | 63 | 158.85 | XLON | x8K9TvpBUWT |
| 12-Aug-2022 | 11:00:12 | GBp | 1,879 | 158.75 | XLON | x8K9TvpBUWw |
| 12-Aug-2022 | 11:00:12 | GBp | 168 | 158.75 | XLON | x8K9TvpBUWy |
| 12-Aug-2022 | 11:00:12 | GBp | 36 | 158.85 | XLON | x8K9TvpBUZd |
| 12-Aug-2022 | 11:00:12 | GBp | 221 | 158.85 | XLON | x8K9TvpBUZf |
| 12-Aug-2022 | 11:00:12 | GBp | 218 | 158.75 | XLON | x8K9TvpBUW0 |
| 12-Aug-2022 | 11:00:12 | GBp | 161 | 158.70 | XLON | x8K9TvpBUW2 |
| 12-Aug-2022 | 11:00:12 | GBp | 336 | 158.70 | XLON | x8K9TvpBUW4 |
| 12-Aug-2022 | 11:00:12 | GBp | 250 | 158.70 | XLON | x8K9TvpBUW6 |
| 12-Aug-2022 | 10:57:16 | GBp | 337 | 158.55 | XLON | x8K9TvpBVuy |
| 12-Aug-2022 | 10:52:47 | GBp | 337 | 158.55 | XLON | x8K9TvpBSVS |
| 12-Aug-2022 | 10:52:43 | GBp | 337 | 158.60 | XLON | x8K9TvpBSUH |
| 12-Aug-2022 | 10:52:41 | GBp | 337 | 158.65 | XLON | x8K9TvpBSPI |
| 12-Aug-2022 | 10:52:41 | GBp | 337 | 158.65 | XLON | x8K9TvpBSPS |
| 12-Aug-2022 | 10:42:24 | GBp | 624 | 158.40 | XLON | x8K9TvpBOfM |
| 12-Aug-2022 | 10:40:50 | GBp | 337 | 158.30 | XLON | x8K9TvpBOFs |
| 12-Aug-2022 | 10:40:50 | GBp | 1,180 | 158.40 | XLON | x8K9TvpBOFu |
| 12-Aug-2022 | 10:40:50 | GBp | 546 | 158.40 | XLON | x8K9TvpBOFW |
| 12-Aug-2022 | 10:40:50 | GBp | 218 | 158.40 | XLON | x8K9TvpBOFw |
| 12-Aug-2022 | 10:40:50 | GBp | 521 | 158.40 | XLON | x8K9TvpBOFY |
| 12-Aug-2022 | 10:40:50 | GBp | 463 | 158.40 | XLON | x8K9TvpBOFa |
| 12-Aug-2022 | 10:40:50 | GBp | 218 | 158.40 | XLON | x8K9TvpBOFc |
| 12-Aug-2022 | 10:40:50 | GBp | 925 | 158.40 | XLON | x8K9TvpBOFe |
| 12-Aug-2022 | 10:34:30 | GBp | 357 | 158.35 | XLON | x8K9TvpB67b |
| 12-Aug-2022 | 10:25:47 | GBp | 41 | 158.30 | XLON | x8K9TvpB552 |
| 12-Aug-2022 | 10:25:47 | GBp | 409 | 158.30 | XLON | x8K9TvpB554 |
| 12-Aug-2022 | 10:25:47 | GBp | 257 | 158.30 | XLON | x8K9TvpB55s |
| 12-Aug-2022 | 10:24:40 | GBp | 484 | 158.35 | XLON | x8K9TvpB5OW |
| 12-Aug-2022 | 10:24:40 | GBp | 481 | 158.35 | XLON | x8K9TvpB5P2 |
| 12-Aug-2022 | 10:24:40 | GBp | 2,082 | 158.35 | XLON | x8K9TvpB5Pm |
| 12-Aug-2022 | 10:24:40 | GBp | 920 | 158.35 | XLON | x8K9TvpB5Po |
| 12-Aug-2022 | 10:24:40 | GBp | 2,200 | 158.35 | XLON | x8K9TvpB5Pw |
| 12-Aug-2022 | 10:24:40 | GBp | 52 | 158.35 | XLON | x8K9TvpB5Py |
| 12-Aug-2022 | 10:16:05 | GBp | 337 | 158.15 | XLON | x8K9TvpB0Tk |
| 12-Aug-2022 | 10:15:00 | GBp | 43 | 158.15 | XLON | x8K9TvpB1nf |
| 12-Aug-2022 | 10:08:03 | GBp | 381 | 158.20 | XLON | x8K9TvpBFGI |
| 12-Aug-2022 | 10:07:18 | GBp | 172 | 158.00 | XLON | x8K9TvpBCYp |
| 12-Aug-2022 | 10:07:18 | GBp | 300 | 158.00 | XLON | x8K9TvpBCYr |
| 12-Aug-2022 | 10:07:18 | GBp | 62 | 158.00 | XLON | x8K9TvpBCYt |
| 12-Aug-2022 | 10:03:30 | GBp | 229 | 158.05 | XLON | x8K9TvpBDAL |
| 12-Aug-2022 | 10:03:30 | GBp | 64 | 158.05 | XLON | x8K9TvpBDAN |
| 12-Aug-2022 | 10:03:30 | GBp | 237 | 158.05 | XLON | x8K9TvpBDAT |
| 12-Aug-2022 | 10:03:06 | GBp | 35 | 158.05 | XLON | x8K9TvpBDVa |
| 12-Aug-2022 | 10:03:06 | GBp | 22 | 158.05 | XLON | x8K9TvpBDVY |
| 12-Aug-2022 | 10:03:05 | GBp | 20 | 158.10 | XLON | x8K9TvpBDV$ |
| 12-Aug-2022 | 10:03:05 | GBp | 300 | 158.10 | XLON | x8K9TvpBDV1 |
| 12-Aug-2022 | 10:03:05 | GBp | 75 | 158.10 | XLON | x8K9TvpBDV3 |
| 12-Aug-2022 | 10:02:46 | GBp | 532 | 158.20 | XLON | x8K9TvpBAWb |
| 12-Aug-2022 | 10:00:50 | GBp | 354 | 158.20 | XLON | x8K9TvpBAFx |
| 12-Aug-2022 | 10:00:50 | GBp | 592 | 158.20 | XLON | x8K9TvpBAFz |
| 12-Aug-2022 | 09:59:28 | GBp | 409 | 158.00 | XLON | x8K9TvpBBm6 |
| 12-Aug-2022 | 09:59:21 | GBp | 75 | 158.00 | XLON | x8K9TvpBB$3 |
| 12-Aug-2022 | 09:57:56 | GBp | 520 | 158.00 | XLON | x8K9TvpB8bF |
| 12-Aug-2022 | 09:57:56 | GBp | 337 | 158.00 | XLON | x8K9TvpB8bH |
| 12-Aug-2022 | 09:57:56 | GBp | 337 | 158.00 | XLON | x8K9TvpB8bT |
| 12-Aug-2022 | 09:57:17 | GBp | 166 | 158.05 | XLON | x8K9TvpB8tJ |
| 12-Aug-2022 | 09:57:17 | GBp | 171 | 158.05 | XLON | x8K9TvpB8tL |
| 12-Aug-2022 | 09:56:40 | GBp | 97 | 158.10 | XLON | x8K9TvpB86A |
| 12-Aug-2022 | 09:56:40 | GBp | 240 | 158.10 | XLON | x8K9TvpB86C |
| 12-Aug-2022 | 09:56:40 | GBp | 337 | 158.05 | XLON | x8K9TvpB86x |
| 12-Aug-2022 | 09:56:40 | GBp | 472 | 158.10 | XLON | x8K9TvpB86z |
| 12-Aug-2022 | 09:48:26 | GBp | 269 | 157.95 | XLON | x8K9Tvp4tpL |
| 12-Aug-2022 | 09:48:26 | GBp | 388 | 158.00 | XLON | x8K9Tvp4tpN |
| 12-Aug-2022 | 09:47:48 | GBp | 425 | 158.05 | XLON | x8K9Tvp4t0r |
| 12-Aug-2022 | 09:47:23 | GBp | 482 | 158.20 | XLON | x8K9Tvp4tAc |
| 12-Aug-2022 | 09:47:23 | GBp | 489 | 158.20 | XLON | x8K9Tvp4tBU |
| 12-Aug-2022 | 09:47:22 | GBp | 478 | 158.20 | XLON | x8K9Tvp4tAi |
| 12-Aug-2022 | 09:47:18 | GBp | 479 | 158.20 | XLON | x8K9Tvp4tN1 |
| 12-Aug-2022 | 09:47:18 | GBp | 300 | 158.20 | XLON | x8K9Tvp4tNt |
| 12-Aug-2022 | 09:47:16 | GBp | 490 | 158.20 | XLON | x8K9Tvp4tH@ |
| 12-Aug-2022 | 09:47:16 | GBp | 479 | 158.20 | XLON | x8K9Tvp4tHo |
| 12-Aug-2022 | 09:47:15 | GBp | 633 | 158.20 | XLON | x8K9Tvp4tJe |
| 12-Aug-2022 | 09:47:15 | GBp | 446 | 158.20 | XLON | x8K9Tvp4tJY |
| 12-Aug-2022 | 09:47:14 | GBp | 632 | 158.20 | XLON | x8K9Tvp4tJv |
| 12-Aug-2022 | 09:47:14 | GBp | 485 | 158.20 | XLON | x8K9Tvp4tJ$ |
| 12-Aug-2022 | 09:47:14 | GBp | 337 | 158.15 | XLON | x8K9Tvp4tJ2 |
| 12-Aug-2022 | 09:47:14 | GBp | 337 | 158.20 | XLON | x8K9Tvp4tJ8 |
| 12-Aug-2022 | 09:47:03 | GBp | 337 | 158.20 | XLON | x8K9Tvp4tVh |
| 12-Aug-2022 | 09:47:03 | GBp | 304 | 158.20 | XLON | x8K9Tvp4tVu |
| 12-Aug-2022 | 09:46:44 | GBp | 33 | 158.20 | XLON | x8K9Tvp4qag |
| 12-Aug-2022 | 09:46:43 | GBp | 337 | 158.20 | XLON | x8K9Tvp4qan |
| 12-Aug-2022 | 09:46:43 | GBp | 337 | 158.25 | XLON | x8K9Tvp4qas |
| 12-Aug-2022 | 09:41:36 | GBp | 488 | 158.15 | XLON | x8K9Tvp4oW6 |
| 12-Aug-2022 | 09:31:17 | GBp | 381 | 158.05 | XLON | x8K9Tvp4@JV |
| 12-Aug-2022 | 09:29:26 | GBp | 316 | 158.10 | XLON | x8K9Tvp4$K4 |
| 12-Aug-2022 | 09:28:23 | GBp | 548 | 158.10 | XLON | x8K9Tvp4yfW |
| 12-Aug-2022 | 09:28:16 | GBp | 461 | 158.10 | XLON | x8K9Tvp4yfH |
| 12-Aug-2022 | 09:28:12 | GBp | 493 | 158.30 | XLON | x8K9Tvp4yhg |
| 12-Aug-2022 | 09:28:12 | GBp | 337 | 158.25 | XLON | x8K9Tvp4yhn |
| 12-Aug-2022 | 09:28:07 | GBp | 83 | 158.30 | XLON | x8K9Tvp4yg1 |
| 12-Aug-2022 | 09:28:03 | GBp | 215 | 158.30 | XLON | x8K9Tvp4yqj |
| 12-Aug-2022 | 09:28:03 | GBp | 30 | 158.30 | XLON | x8K9Tvp4yrR |
| 12-Aug-2022 | 09:28:02 | GBp | 9 | 158.30 | XLON | x8K9Tvp4yqr |
| 12-Aug-2022 | 09:28:02 | GBp | 177 | 158.35 | XLON | x8K9Tvp4yqs |
| 12-Aug-2022 | 09:28:02 | GBp | 300 | 158.35 | XLON | x8K9Tvp4yqu |
| 12-Aug-2022 | 09:27:49 | GBp | 337 | 158.30 | XLON | x8K9Tvp4yoT |
| 12-Aug-2022 | 09:27:49 | GBp | 151 | 158.30 | XLON | x8K9Tvp4yzX |
| 12-Aug-2022 | 09:27:29 | GBp | 320 | 158.35 | XLON | x8K9Tvp4yv2 |
| 12-Aug-2022 | 09:27:27 | GBp | 337 | 158.35 | XLON | x8K9Tvp4yx0 |
| 12-Aug-2022 | 09:27:27 | GBp | 17 | 158.35 | XLON | x8K9Tvp4yxg |
| 12-Aug-2022 | 09:27:18 | GBp | 40 | 158.35 | XLON | x8K9Tvp4y1h |
| 12-Aug-2022 | 09:27:17 | GBp | 192 | 158.35 | XLON | x8K9Tvp4y1o |
| 12-Aug-2022 | 09:27:13 | GBp | 16 | 158.40 | XLON | x8K9Tvp4y0e |
| 12-Aug-2022 | 09:27:13 | GBp | 52 | 158.40 | XLON | x8K9Tvp4y0j |
| 12-Aug-2022 | 09:27:13 | GBp | 28 | 158.40 | XLON | x8K9Tvp4y0l |
| 12-Aug-2022 | 09:27:13 | GBp | 49 | 158.40 | XLON | x8K9Tvp4y0n |
| 12-Aug-2022 | 09:27:12 | GBp | 337 | 158.40 | XLON | x8K9Tvp4y0J |
| 12-Aug-2022 | 09:27:12 | GBp | 268 | 158.40 | XLON | x8K9Tvp4y0@ |
| 12-Aug-2022 | 09:27:12 | GBp | 495 | 158.50 | XLON | x8K9Tvp4y08 |
| 12-Aug-2022 | 09:27:12 | GBp | 16 | 158.45 | XLON | x8K9Tvp4y0A |
| 12-Aug-2022 | 09:26:54 | GBp | 204 | 158.40 | XLON | x8K9Tvp4y8u |
| 12-Aug-2022 | 09:26:35 | GBp | 488 | 158.45 | XLON | x8K9Tvp4yN$ |
| 12-Aug-2022 | 09:26:34 | GBp | 337 | 158.45 | XLON | x8K9Tvp4yNR |
| 12-Aug-2022 | 09:26:33 | GBp | 281 | 158.60 | XLON | x8K9Tvp4yHa |
| 12-Aug-2022 | 09:26:33 | GBp | 10 | 158.55 | XLON | x8K9Tvp4yHq |
| 12-Aug-2022 | 09:26:33 | GBp | 327 | 158.55 | XLON | x8K9Tvp4yHs |
| 12-Aug-2022 | 09:26:33 | GBp | 1,488 | 158.65 | XLON | x8K9Tvp4yHu |
| 12-Aug-2022 | 09:26:33 | GBp | 518 | 158.60 | XLON | x8K9Tvp4yHW |
| 12-Aug-2022 | 09:26:33 | GBp | 257 | 158.65 | XLON | x8K9Tvp4yHw |
| 12-Aug-2022 | 09:26:33 | GBp | 997 | 158.60 | XLON | x8K9Tvp4yHY |
| 12-Aug-2022 | 09:26:33 | GBp | 485 | 158.60 | XLON | x8K9Tvp4yM2 |
| 12-Aug-2022 | 09:26:33 | GBp | 226 | 158.60 | XLON | x8K9Tvp4yMB |
| 12-Aug-2022 | 09:26:33 | GBp | 258 | 158.60 | XLON | x8K9Tvp4yMD |
| 12-Aug-2022 | 09:26:33 | GBp | 1 | 158.50 | XLON | x8K9Tvp4yMI |
| 12-Aug-2022 | 09:26:33 | GBp | 300 | 158.50 | XLON | x8K9Tvp4yMK |
| 12-Aug-2022 | 09:26:33 | GBp | 369 | 158.50 | XLON | x8K9Tvp4yMM |
| 12-Aug-2022 | 09:26:33 | GBp | 300 | 158.50 | XLON | x8K9Tvp4yMO |
| 12-Aug-2022 | 09:26:33 | GBp | 1,359 | 158.65 | XLON | x8K9Tvp4yMQ |
| 12-Aug-2022 | 09:26:33 | GBp | 518 | 158.65 | XLON | x8K9Tvp4yMS |
| 12-Aug-2022 | 09:26:33 | GBp | 543 | 158.65 | XLON | x8K9Tvp4yMU |
| 12-Aug-2022 | 09:19:23 | GBp | 337 | 158.40 | XLON | x8K9Tvp4xmJ |
| 12-Aug-2022 | 09:13:00 | GBp | 293 | 158.15 | XLON | x8K9Tvp4vL8 |
| 12-Aug-2022 | 09:12:13 | GBp | 337 | 158.25 | XLON | x8K9Tvp4vQc |
| 12-Aug-2022 | 09:12:13 | GBp | 472 | 158.25 | XLON | x8K9Tvp4vQX |
| 12-Aug-2022 | 09:12:13 | GBp | 300 | 158.15 | XLON | x8K9Tvp4vRF |
| 12-Aug-2022 | 09:12:13 | GBp | 466 | 158.15 | XLON | x8K9Tvp4vRJ |
| 12-Aug-2022 | 09:12:13 | GBp | 1,181 | 158.20 | XLON | x8K9Tvp4vRM |
| 12-Aug-2022 | 09:12:13 | GBp | 792 | 158.30 | XLON | x8K9Tvp4vRR |
| 12-Aug-2022 | 09:12:13 | GBp | 187 | 158.30 | XLON | x8K9Tvp4vRT |
| 12-Aug-2022 | 09:12:13 | GBp | 393 | 158.30 | XLON | x8K9Tvp4vRV |
| 12-Aug-2022 | 09:06:25 | GBp | 337 | 158.35 | XLON | x8K9Tvp4ab4 |
| 12-Aug-2022 | 09:05:58 | GBp | 300 | 158.35 | XLON | x8K9Tvp4aqk |
| 12-Aug-2022 | 09:05:56 | GBp | 337 | 158.40 | XLON | x8K9Tvp4at4 |
| 12-Aug-2022 | 09:05:55 | GBp | 337 | 158.45 | XLON | x8K9Tvp4atP |
| 12-Aug-2022 | 09:01:09 | GBp | 98 | 158.45 | XLON | x8K9Tvp4YYZ |
| 12-Aug-2022 | 08:56:55 | GBp | 337 | 158.45 | XLON | x8K9Tvp4Z4U |
| 12-Aug-2022 | 08:54:00 | GBp | 474 | 158.55 | XLON | x8K9Tvp4W8r |
| 12-Aug-2022 | 08:53:59 | GBp | 337 | 158.45 | XLON | x8K9Tvp4W8V |
| 12-Aug-2022 | 08:53:59 | GBp | 337 | 158.55 | XLON | x8K9Tvp4WBY |
| 12-Aug-2022 | 08:53:18 | GBp | 5 | 158.50 | XLON | x8K9Tvp4WR4 |
| 12-Aug-2022 | 08:53:18 | GBp | 337 | 158.55 | XLON | x8K9Tvp4WRR |
| 12-Aug-2022 | 08:50:31 | GBp | 1,492 | 158.15 | XLON | x8K9Tvp4kfb |
| 12-Aug-2022 | 08:50:31 | GBp | 337 | 158.00 | XLON | x8K9Tvp4kfZ |
| 12-Aug-2022 | 08:49:28 | GBp | 337 | 158.05 | XLON | x8K9Tvp4k09 |
| 12-Aug-2022 | 08:47:04 | GBp | 424 | 157.90 | XLON | x8K9Tvp4l3E |
| 12-Aug-2022 | 08:46:59 | GBp | 293 | 158.10 | XLON | x8K9Tvp4l9s |
| 12-Aug-2022 | 08:46:58 | GBp | 611 | 158.10 | XLON | x8K9Tvp4l8k |
| 12-Aug-2022 | 08:46:58 | GBp | 337 | 158.00 | XLON | x8K9Tvp4l8r |
| 12-Aug-2022 | 08:46:58 | GBp | 191 | 158.10 | XLON | x8K9Tvp4l9$ |
| 12-Aug-2022 | 08:46:58 | GBp | 300 | 158.10 | XLON | x8K9Tvp4l91 |
| 12-Aug-2022 | 08:46:58 | GBp | 484 | 158.10 | XLON | x8K9Tvp4l9B |
| 12-Aug-2022 | 08:46:58 | GBp | 183 | 158.10 | XLON | x8K9Tvp4l9I |
| 12-Aug-2022 | 08:46:58 | GBp | 122 | 158.05 | XLON | x8K9Tvp4l9K |
| 12-Aug-2022 | 08:46:45 | GBp | 337 | 158.10 | XLON | x8K9Tvp4lNm |
| 12-Aug-2022 | 08:44:55 | GBp | 51 | 158.15 | XLON | x8K9Tvp4iy7 |
| 12-Aug-2022 | 08:44:55 | GBp | 286 | 158.15 | XLON | x8K9Tvp4iy9 |
| 12-Aug-2022 | 08:43:14 | GBp | 337 | 158.15 | XLON | x8K9Tvp4iOd |
| 12-Aug-2022 | 08:41:42 | GBp | 277 | 158.15 | XLON | x8K9Tvp4j8j |
| 12-Aug-2022 | 08:41:14 | GBp | 337 | 158.20 | XLON | x8K9Tvp4jRt |
| 12-Aug-2022 | 08:41:13 | GBp | 337 | 158.20 | XLON | x8K9Tvp4jR@ |
| 12-Aug-2022 | 08:38:35 | GBp | 337 | 158.70 | XLON | x8K9Tvp4hd@ |
| 12-Aug-2022 | 08:38:35 | GBp | 337 | 158.85 | XLON | x8K9Tvp4hd4 |
| 12-Aug-2022 | 08:38:35 | GBp | 337 | 158.50 | XLON | x8K9Tvp4hdr |
| 12-Aug-2022 | 08:38:35 | GBp | 2,332 | 158.70 | XLON | x8K9Tvp4hdx |
| 12-Aug-2022 | 08:36:50 | GBp | 337 | 158.65 | XLON | x8K9Tvp4hNd |
| 12-Aug-2022 | 08:34:55 | GBp | 474 | 158.50 | XLON | x8K9Tvp4eD5 |
| 12-Aug-2022 | 08:33:37 | GBp | 523 | 158.35 | XLON | x8K9Tvp4fjP |
| 12-Aug-2022 | 08:32:43 | GBp | 1,467 | 158.60 | XLON | x8K9Tvp4f4R |
| 12-Aug-2022 | 08:32:43 | GBp | 600 | 158.60 | XLON | x8K9Tvp4f7$ |
| 12-Aug-2022 | 08:32:43 | GBp | 198 | 158.60 | XLON | x8K9Tvp4f71 |
| 12-Aug-2022 | 08:32:43 | GBp | 912 | 158.50 | XLON | x8K9Tvp4f72 |
| 12-Aug-2022 | 08:32:43 | GBp | 2,475 | 158.60 | XLON | x8K9Tvp4f7D |
| 12-Aug-2022 | 08:32:43 | GBp | 488 | 158.60 | XLON | x8K9Tvp4f7e |
| 12-Aug-2022 | 08:32:43 | GBp | 1,487 | 158.60 | XLON | x8K9Tvp4f7n |
| 12-Aug-2022 | 08:32:43 | GBp | 100 | 158.55 | XLON | x8K9Tvp4f7p |
| 12-Aug-2022 | 08:32:43 | GBp | 549 | 158.45 | XLON | x8K9Tvp4f7s |
| 12-Aug-2022 | 08:32:43 | GBp | 574 | 158.60 | XLON | x8K9Tvp4f7x |
| 12-Aug-2022 | 08:32:43 | GBp | 818 | 158.60 | XLON | x8K9Tvp4f7z |
| 12-Aug-2022 | 08:30:09 | GBp | 337 | 158.40 | XLON | x8K9Tvp4MLx |
| 12-Aug-2022 | 08:28:10 | GBp | 257 | 158.25 | XLON | x8K9Tvp4N8M |
| 12-Aug-2022 | 08:27:45 | GBp | 337 | 158.15 | XLON | x8K9Tvp4NTu |
| 12-Aug-2022 | 08:27:43 | GBp | 337 | 158.20 | XLON | x8K9Tvp4NSr |
| 12-Aug-2022 | 08:27:42 | GBp | 337 | 158.25 | XLON | x8K9Tvp4NVp |
| 12-Aug-2022 | 08:27:34 | GBp | 337 | 158.30 | XLON | x8K9Tvp4NUR |
| 12-Aug-2022 | 08:27:34 | GBp | 337 | 158.35 | XLON | x8K9Tvp4NUU |
| 12-Aug-2022 | 08:27:26 | GBp | 337 | 158.40 | XLON | x8K9Tvp4NR@ |
| 12-Aug-2022 | 08:27:23 | GBp | 337 | 158.55 | XLON | x8K9Tvp4NQ4 |
| 12-Aug-2022 | 08:27:11 | GBp | 100 | 158.55 | XLON | x8K9Tvp4KiG |
| 12-Aug-2022 | 08:26:58 | GBp | 337 | 158.40 | XLON | x8K9Tvp4Kq7 |
| 12-Aug-2022 | 08:25:02 | GBp | 337 | 158.30 | XLON | x8K9Tvp4LYD |
| 12-Aug-2022 | 08:24:59 | GBp | 112 | 158.30 | XLON | x8K9Tvp4Ll@ |
| 12-Aug-2022 | 08:24:50 | GBp | 13 | 158.30 | XLON | x8K9Tvp4Le5 |
| 12-Aug-2022 | 08:24:50 | GBp | 86 | 158.30 | XLON | x8K9Tvp4Lew |
| 12-Aug-2022 | 08:24:49 | GBp | 567 | 158.40 | XLON | x8K9Tvp4LgH |
| 12-Aug-2022 | 08:24:49 | GBp | 555 | 158.40 | XLON | x8K9Tvp4Lgu |
| 12-Aug-2022 | 08:24:49 | GBp | 555 | 158.40 | XLON | x8K9Tvp4Lh1 |
| 12-Aug-2022 | 08:24:49 | GBp | 576 | 158.40 | XLON | x8K9Tvp4Lh7 |
| 12-Aug-2022 | 08:24:49 | GBp | 573 | 158.40 | XLON | x8K9Tvp4LhT |
| 12-Aug-2022 | 08:24:48 | GBp | 567 | 158.40 | XLON | x8K9Tvp4LgV |
| 12-Aug-2022 | 08:24:48 | GBp | 848 | 158.40 | XLON | x8K9Tvp4Lrw |
| 12-Aug-2022 | 08:24:46 | GBp | 324 | 158.30 | XLON | x8K9Tvp4Lq7 |
| 12-Aug-2022 | 08:24:46 | GBp | 172 | 158.30 | XLON | x8K9Tvp4LqA |
| 12-Aug-2022 | 08:24:40 | GBp | 165 | 158.30 | XLON | x8K9Tvp4Lnr |
| 12-Aug-2022 | 08:24:40 | GBp | 337 | 158.40 | XLON | x8K9Tvp4Lny |
| 12-Aug-2022 | 08:24:40 | GBp | 337 | 158.50 | XLON | x8K9Tvp4Ln2 |
| 12-Aug-2022 | 08:24:05 | GBp | 68 | 158.50 | XLON | x8K9Tvp4L4h |
| 12-Aug-2022 | 08:24:05 | GBp | 337 | 158.60 | XLON | x8K9Tvp4L4n |
| 12-Aug-2022 | 08:22:07 | GBp | 308 | 158.55 | XLON | x8K9Tvp4IzH |
| 12-Aug-2022 | 08:22:05 | GBp | 289 | 158.55 | XLON | x8K9Tvp4Iyw |
| 12-Aug-2022 | 08:16:05 | GBp | 337 | 157.95 | XLON | x8K9Tvp4HKA |
| 12-Aug-2022 | 08:15:25 | GBp | 292 | 157.95 | XLON | x8K9Tvp4UgT |
| 12-Aug-2022 | 08:15:25 | GBp | 45 | 157.95 | XLON | x8K9Tvp4UgV |
| 12-Aug-2022 | 08:15:24 | GBp | 478 | 158.05 | XLON | x8K9Tvp4Ur6 |
| 12-Aug-2022 | 08:15:24 | GBp | 337 | 158.00 | XLON | x8K9Tvp4UrD |
| 12-Aug-2022 | 08:15:04 | GBp | 337 | 158.10 | XLON | x8K9Tvp4U1o |
| 12-Aug-2022 | 08:15:04 | GBp | 337 | 158.05 | XLON | x8K9Tvp4U1Z |
| 12-Aug-2022 | 08:13:29 | GBp | 337 | 158.15 | XLON | x8K9Tvp4VFd |
| 12-Aug-2022 | 08:07:35 | GBp | 337 | 158.00 | XLON | x8K9Tvp4R92 |
| 12-Aug-2022 | 08:07:35 | GBp | 337 | 158.05 | XLON | x8K9Tvp4R98 |
| 12-Aug-2022 | 08:01:32 | GBp | 259 | 157.90 | XLON | x8K9Tvp43s$ |
| 12-Aug-2022 | 08:01:30 | GBp | 40 | 157.90 | XLON | x8K9Tvp43mt |
| 12-Aug-2022 | 08:01:30 | GBp | 296 | 158.15 | XLON | x8K9Tvp43oO |
| 12-Aug-2022 | 08:01:13 | GBp | 1,615 | 158.30 | XLON | x8K9Tvp43B1 |
| 12-Aug-2022 | 08:01:13 | GBp | 101 | 158.30 | XLON | x8K9Tvp43B3 |
| 12-Aug-2022 | 08:01:13 | GBp | 357 | 158.25 | XLON | x8K9Tvp43Bl |
| 12-Aug-2022 | 08:01:13 | GBp | 113 | 158.25 | XLON | x8K9Tvp43Bn |
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$ |
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