Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
17 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 16 August 2022 it had purchased a total of (a) 240,411 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) 258,498 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 16 August 2022 | 240,411 | 0 | 0 | 258,498 |
| Highest price paid (per ordinary share/CDI) on 16 August 2022 | £1.5660 | n/a | n/a | A$2.6700 |
| Lowest price paid (per ordinary share/CDI) on 16 August 2022 | £1.5485 | n/a | n/a | A$2.6300 |
| Volume weighted average price paid (per ordinary share/CDI) | £1.5584 | n/a | n/a | A$2.6580 |
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 12,637,262. As such, the Company has now bought back 13,136,171 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 1,429,840,005.
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 |
| 16-Aug-2022 | 16:18:32 | GBp | 1,949 | 155.90 | XLON | x8K9T0c7Fkg |
| 16-Aug-2022 | 16:18:32 | GBp | 202 | 155.90 | XLON | x8K9T0c7Fki |
| 16-Aug-2022 | 16:18:32 | GBp | 1,215 | 155.95 | XLON | x8K9T0c7Fkn |
| 16-Aug-2022 | 16:17:25 | GBp | 350 | 155.95 | XLON | x8K9T0c7CWQ |
| 16-Aug-2022 | 16:16:30 | GBp | 153 | 155.95 | XLON | x8K9T0c7CGJ |
| 16-Aug-2022 | 16:16:30 | GBp | 437 | 155.95 | XLON | x8K9T0c7CIZ |
| 16-Aug-2022 | 16:15:55 | GBp | 38 | 155.95 | XLON | x8K9T0c7D1d |
| 16-Aug-2022 | 16:15:54 | GBp | 325 | 155.90 | XLON | x8K9T0c7D00 |
| 16-Aug-2022 | 16:15:54 | GBp | 162 | 155.95 | XLON | x8K9T0c7D0a |
| 16-Aug-2022 | 16:15:54 | GBp | 270 | 155.95 | XLON | x8K9T0c7D0u |
| 16-Aug-2022 | 16:15:54 | GBp | 191 | 155.95 | XLON | x8K9T0c7D2W |
| 16-Aug-2022 | 16:15:53 | GBp | 134 | 155.95 | XLON | x8K9T0c7D2c |
| 16-Aug-2022 | 16:15:53 | GBp | 589 | 156.00 | XLON | x8K9T0c7D2j |
| 16-Aug-2022 | 16:14:37 | GBp | 58 | 156.05 | XLON | x8K9T0c7A57 |
| 16-Aug-2022 | 16:14:36 | GBp | 475 | 156.05 | XLON | x8K9T0c7A4Q |
| 16-Aug-2022 | 16:14:35 | GBp | 485 | 156.05 | XLON | x8K9T0c7A7Z |
| 16-Aug-2022 | 16:14:10 | GBp | 141 | 156.05 | XLON | x8K9T0c7AHs |
| 16-Aug-2022 | 16:14:10 | GBp | 15 | 156.05 | XLON | x8K9T0c7AHu |
| 16-Aug-2022 | 16:10:09 | GBp | 498 | 156.05 | XLON | x8K9T0c79C$ |
| 16-Aug-2022 | 16:09:36 | GBp | 27 | 156.05 | XLON | x8K9T0c0sib |
| 16-Aug-2022 | 16:08:19 | GBp | 520 | 156.05 | XLON | x8K9T0c0teR |
| 16-Aug-2022 | 16:08:19 | GBp | 486 | 156.05 | XLON | x8K9T0c0thJ |
| 16-Aug-2022 | 16:08:19 | GBp | 476 | 156.15 | XLON | x8K9T0c0thL |
| 16-Aug-2022 | 16:05:52 | GBp | 781 | 156.15 | XLON | x8K9T0c0rf4 |
| 16-Aug-2022 | 16:05:52 | GBp | 77 | 156.15 | XLON | x8K9T0c0rfA |
| 16-Aug-2022 | 16:05:52 | GBp | 800 | 156.15 | XLON | x8K9T0c0rfC |
| 16-Aug-2022 | 16:05:52 | GBp | 509 | 156.10 | XLON | x8K9T0c0rfI |
| 16-Aug-2022 | 16:05:52 | GBp | 509 | 156.15 | XLON | x8K9T0c0rfT |
| 16-Aug-2022 | 16:02:34 | GBp | 22 | 156.15 | XLON | x8K9T0c0pq6 |
| 16-Aug-2022 | 16:02:33 | GBp | 19 | 156.15 | XLON | x8K9T0c0pqO |
| 16-Aug-2022 | 16:02:33 | GBp | 172 | 156.15 | XLON | x8K9T0c0pt2 |
| 16-Aug-2022 | 16:02:33 | GBp | 25 | 156.15 | XLON | x8K9T0c0ptb |
| 16-Aug-2022 | 16:02:33 | GBp | 559 | 156.15 | XLON | x8K9T0c0ptG |
| 16-Aug-2022 | 16:02:33 | GBp | 39 | 156.15 | XLON | x8K9T0c0ptX |
| 16-Aug-2022 | 16:02:33 | GBp | 100 | 156.15 | XLON | x8K9T0c0pty |
| 16-Aug-2022 | 16:02:33 | GBp | 30 | 156.15 | XLON | x8K9T0c0ptZ |
| 16-Aug-2022 | 15:59:49 | GBp | 234 | 156.05 | XLON | x8K9T0c0ng$ |
| 16-Aug-2022 | 15:59:49 | GBp | 400 | 156.05 | XLON | x8K9T0c0ng1 |
| 16-Aug-2022 | 15:59:49 | GBp | 250 | 156.00 | XLON | x8K9T0c0ngE |
| 16-Aug-2022 | 15:59:49 | GBp | 400 | 156.00 | XLON | x8K9T0c0ngG |
| 16-Aug-2022 | 15:59:49 | GBp | 197 | 156.00 | XLON | x8K9T0c0ngh |
| 16-Aug-2022 | 15:59:49 | GBp | 1 | 156.00 | XLON | x8K9T0c0ngI |
| 16-Aug-2022 | 15:59:49 | GBp | 476 | 156.00 | XLON | x8K9T0c0ngn |
| 16-Aug-2022 | 15:59:49 | GBp | 11 | 156.00 | XLON | x8K9T0c0ngp |
| 16-Aug-2022 | 15:59:49 | GBp | 478 | 156.05 | XLON | x8K9T0c0ngv |
| 16-Aug-2022 | 15:59:49 | GBp | 714 | 156.00 | XLON | x8K9T0c0ngX |
| 16-Aug-2022 | 15:59:49 | GBp | 28 | 156.00 | XLON | x8K9T0c0ngZ |
| 16-Aug-2022 | 15:59:48 | GBp | 400 | 156.00 | XLON | x8K9T0c0ntY |
| 16-Aug-2022 | 15:59:13 | GBp | 478 | 156.00 | XLON | x8K9T0c0nRM |
| 16-Aug-2022 | 15:58:46 | GBp | 27 | 156.00 | XLON | x8K9T0c0@KK |
| 16-Aug-2022 | 15:58:46 | GBp | 204 | 156.00 | XLON | x8K9T0c0@Kw |
| 16-Aug-2022 | 15:58:46 | GBp | 483 | 156.00 | XLON | x8K9T0c0@Ny |
| 16-Aug-2022 | 15:58:01 | GBp | 168 | 156.00 | XLON | x8K9T0c0$13 |
| 16-Aug-2022 | 15:58:01 | GBp | 261 | 156.00 | XLON | x8K9T0c0$15 |
| 16-Aug-2022 | 15:58:01 | GBp | 366 | 155.95 | XLON | x8K9T0c0$18 |
| 16-Aug-2022 | 15:57:59 | GBp | 480 | 156.00 | XLON | x8K9T0c0$20 |
| 16-Aug-2022 | 15:57:59 | GBp | 88 | 156.00 | XLON | x8K9T0c0$2G |
| 16-Aug-2022 | 15:57:59 | GBp | 400 | 156.00 | XLON | x8K9T0c0$2I |
| 16-Aug-2022 | 15:57:59 | GBp | 573 | 155.95 | XLON | x8K9T0c0$2P |
| 16-Aug-2022 | 15:57:00 | GBp | 569 | 156.00 | XLON | x8K9T0c0ye9 |
| 16-Aug-2022 | 15:57:00 | GBp | 399 | 156.05 | XLON | x8K9T0c0yg6 |
| 16-Aug-2022 | 15:57:00 | GBp | 164 | 156.05 | XLON | x8K9T0c0yg8 |
| 16-Aug-2022 | 15:57:00 | GBp | 567 | 156.05 | XLON | x8K9T0c0ygs |
| 16-Aug-2022 | 15:57:00 | GBp | 597 | 156.05 | XLON | x8K9T0c0yh8 |
| 16-Aug-2022 | 15:54:40 | GBp | 146 | 156.10 | XLON | x8K9T0c0wl3 |
| 16-Aug-2022 | 15:54:40 | GBp | 400 | 156.10 | XLON | x8K9T0c0wl5 |
| 16-Aug-2022 | 15:54:40 | GBp | 615 | 156.15 | XLON | x8K9T0c0wla |
| 16-Aug-2022 | 15:54:40 | GBp | 662 | 156.15 | XLON | x8K9T0c0wlc |
| 16-Aug-2022 | 15:54:40 | GBp | 262 | 156.15 | XLON | x8K9T0c0wls |
| 16-Aug-2022 | 15:54:40 | GBp | 400 | 156.15 | XLON | x8K9T0c0wlu |
| 16-Aug-2022 | 15:54:40 | GBp | 417 | 156.15 | XLON | x8K9T0c0wlw |
| 16-Aug-2022 | 15:54:40 | GBp | 309 | 156.15 | XLON | x8K9T0c0wi@ |
| 16-Aug-2022 | 15:54:40 | GBp | 302 | 156.15 | XLON | x8K9T0c0wi0 |
| 16-Aug-2022 | 15:54:40 | GBp | 40 | 156.15 | XLON | x8K9T0c0wi2 |
| 16-Aug-2022 | 15:54:40 | GBp | 659 | 156.15 | XLON | x8K9T0c0wi8 |
| 16-Aug-2022 | 15:54:40 | GBp | 198 | 156.05 | XLON | x8K9T0c0wic |
| 16-Aug-2022 | 15:54:40 | GBp | 778 | 156.15 | XLON | x8K9T0c0wiE |
| 16-Aug-2022 | 15:54:40 | GBp | 33 | 156.05 | XLON | x8K9T0c0wie |
| 16-Aug-2022 | 15:54:40 | GBp | 95 | 156.15 | XLON | x8K9T0c0wiG |
| 16-Aug-2022 | 15:54:40 | GBp | 33 | 156.05 | XLON | x8K9T0c0wig |
| 16-Aug-2022 | 15:54:40 | GBp | 586 | 156.15 | XLON | x8K9T0c0wiI |
| 16-Aug-2022 | 15:54:40 | GBp | 34 | 156.05 | XLON | x8K9T0c0wii |
| 16-Aug-2022 | 15:54:40 | GBp | 27 | 156.05 | XLON | x8K9T0c0wik |
| 16-Aug-2022 | 15:54:40 | GBp | 586 | 156.15 | XLON | x8K9T0c0wiO |
| 16-Aug-2022 | 15:54:40 | GBp | 615 | 156.15 | XLON | x8K9T0c0wiQ |
| 16-Aug-2022 | 15:54:40 | GBp | 267 | 156.15 | XLON | x8K9T0c0wiq |
| 16-Aug-2022 | 15:54:40 | GBp | 372 | 156.15 | XLON | x8K9T0c0wis |
| 16-Aug-2022 | 15:54:40 | GBp | 400 | 156.05 | XLON | x8K9T0c0wiZ |
| 16-Aug-2022 | 15:54:40 | GBp | 556 | 156.05 | XLON | x8K9T0c0wiz |
| 16-Aug-2022 | 15:50:40 | GBp | 139 | 156.10 | XLON | x8K9T0c0ugp |
| 16-Aug-2022 | 15:50:40 | GBp | 400 | 156.10 | XLON | x8K9T0c0ugr |
| 16-Aug-2022 | 15:50:40 | GBp | 106 | 156.10 | XLON | x8K9T0c0ugX |
| 16-Aug-2022 | 15:50:40 | GBp | 191 | 156.10 | XLON | x8K9T0c0ugZ |
| 16-Aug-2022 | 15:45:24 | GBp | 472 | 155.85 | XLON | x8K9T0c0d2I |
| 16-Aug-2022 | 15:45:24 | GBp | 325 | 155.85 | XLON | x8K9T0c0d2V |
| 16-Aug-2022 | 15:40:44 | GBp | 22 | 155.75 | XLON | x8K9T0c0YAT |
| 16-Aug-2022 | 15:40:41 | GBp | 40 | 155.75 | XLON | x8K9T0c0YNt |
| 16-Aug-2022 | 15:40:40 | GBp | 112 | 155.75 | XLON | x8K9T0c0YN$ |
| 16-Aug-2022 | 15:40:40 | GBp | 353 | 155.75 | XLON | x8K9T0c0YN3 |
| 16-Aug-2022 | 15:37:22 | GBp | 325 | 155.75 | XLON | x8K9T0c0WJ@ |
| 16-Aug-2022 | 15:37:22 | GBp | 524 | 155.75 | XLON | x8K9T0c0WJO |
| 16-Aug-2022 | 15:37:20 | GBp | 522 | 155.80 | XLON | x8K9T0c0WT$ |
| 16-Aug-2022 | 15:37:15 | GBp | 494 | 155.85 | XLON | x8K9T0c0WU2 |
| 16-Aug-2022 | 15:35:56 | GBp | 256 | 155.85 | XLON | x8K9T0c0kqW |
| 16-Aug-2022 | 15:35:56 | GBp | 69 | 155.85 | XLON | x8K9T0c0kqY |
| 16-Aug-2022 | 15:35:50 | GBp | 50 | 155.85 | XLON | x8K9T0c0kpc |
| 16-Aug-2022 | 15:35:50 | GBp | 22 | 155.85 | XLON | x8K9T0c0kpi |
| 16-Aug-2022 | 15:35:50 | GBp | 20 | 155.85 | XLON | x8K9T0c0kpk |
| 16-Aug-2022 | 15:35:50 | GBp | 25 | 155.85 | XLON | x8K9T0c0kmT |
| 16-Aug-2022 | 15:35:49 | GBp | 523 | 155.95 | XLON | x8K9T0c0ko1 |
| 16-Aug-2022 | 15:35:49 | GBp | 280 | 155.85 | XLON | x8K9T0c0kol |
| 16-Aug-2022 | 15:35:49 | GBp | 45 | 155.85 | XLON | x8K9T0c0kon |
| 16-Aug-2022 | 15:35:49 | GBp | 522 | 155.90 | XLON | x8K9T0c0kos |
| 16-Aug-2022 | 15:35:49 | GBp | 107 | 155.85 | XLON | x8K9T0c0kpC |
| 16-Aug-2022 | 15:35:49 | GBp | 43 | 155.85 | XLON | x8K9T0c0kpO |
| 16-Aug-2022 | 15:35:49 | GBp | 60 | 155.85 | XLON | x8K9T0c0kpQ |
| 16-Aug-2022 | 15:35:49 | GBp | 52 | 155.85 | XLON | x8K9T0c0kpG |
| 16-Aug-2022 | 15:35:49 | GBp | 120 | 155.85 | XLON | x8K9T0c0kpI |
| 16-Aug-2022 | 15:33:40 | GBp | 275 | 156.05 | XLON | x8K9T0c0iYL |
| 16-Aug-2022 | 15:33:40 | GBp | 400 | 156.05 | XLON | x8K9T0c0iYN |
| 16-Aug-2022 | 15:33:40 | GBp | 90 | 156.05 | XLON | x8K9T0c0iYX |
| 16-Aug-2022 | 15:32:27 | GBp | 112 | 156.05 | XLON | x8K9T0c0jbH |
| 16-Aug-2022 | 15:32:27 | GBp | 150 | 156.05 | XLON | x8K9T0c0jbJ |
| 16-Aug-2022 | 15:31:52 | GBp | 166 | 156.00 | XLON | x8K9T0c0jw3 |
| 16-Aug-2022 | 15:31:52 | GBp | 530 | 155.95 | XLON | x8K9T0c0jwE |
| 16-Aug-2022 | 15:31:52 | GBp | 59 | 156.00 | XLON | x8K9T0c0jwj |
| 16-Aug-2022 | 15:31:52 | GBp | 131 | 156.00 | XLON | x8K9T0c0jwp |
| 16-Aug-2022 | 15:31:52 | GBp | 662 | 156.00 | XLON | x8K9T0c0jwx |
| 16-Aug-2022 | 15:31:52 | GBp | 57 | 156.00 | XLON | x8K9T0c0jwz |
| 16-Aug-2022 | 15:31:52 | GBp | 50 | 155.90 | XLON | x8K9T0c0jx8 |
| 16-Aug-2022 | 15:31:52 | GBp | 225 | 156.00 | XLON | x8K9T0c0jxE |
| 16-Aug-2022 | 15:31:52 | GBp | 562 | 156.00 | XLON | x8K9T0c0jxG |
| 16-Aug-2022 | 15:31:52 | GBp | 44 | 155.90 | XLON | x8K9T0c0jxN |
| 16-Aug-2022 | 15:31:52 | GBp | 13 | 155.90 | XLON | x8K9T0c0jxO |
| 16-Aug-2022 | 15:30:47 | GBp | 130 | 156.00 | XLON | x8K9T0c0g$K |
| 16-Aug-2022 | 15:30:47 | GBp | 382 | 156.00 | XLON | x8K9T0c0g$M |
| 16-Aug-2022 | 15:29:33 | GBp | 495 | 156.00 | XLON | x8K9T0c0hv5 |
| 16-Aug-2022 | 15:27:24 | GBp | 211 | 156.00 | XLON | x8K9T0c0eUT |
| 16-Aug-2022 | 15:27:24 | GBp | 289 | 156.00 | XLON | x8K9T0c0eUV |
| 16-Aug-2022 | 15:27:23 | GBp | 105 | 156.00 | XLON | x8K9T0c0ePj |
| 16-Aug-2022 | 15:27:23 | GBp | 400 | 156.00 | XLON | x8K9T0c0ePl |
| 16-Aug-2022 | 15:27:23 | GBp | 491 | 156.00 | XLON | x8K9T0c0ePo |
| 16-Aug-2022 | 15:25:28 | GBp | 307 | 156.00 | XLON | x8K9T0c0Msq |
| 16-Aug-2022 | 15:25:09 | GBp | 465 | 156.05 | XLON | x8K9T0c0M7D |
| 16-Aug-2022 | 15:15:15 | GBp | 325 | 155.95 | XLON | x8K9T0c0H4U |
| 16-Aug-2022 | 15:15:12 | GBp | 491 | 155.95 | XLON | x8K9T0c0H0C |
| 16-Aug-2022 | 15:08:45 | GBp | 850 | 155.75 | XLON | x8K9T0c0Qa@ |
| 16-Aug-2022 | 15:08:45 | GBp | 839 | 155.75 | XLON | x8K9T0c0Qa9 |
| 16-Aug-2022 | 15:08:45 | GBp | 771 | 155.75 | XLON | x8K9T0c0Qad |
| 16-Aug-2022 | 15:08:45 | GBp | 831 | 155.75 | XLON | x8K9T0c0QaE |
| 16-Aug-2022 | 15:08:45 | GBp | 744 | 155.75 | XLON | x8K9T0c0Qaj |
| 16-Aug-2022 | 15:08:45 | GBp | 853 | 155.75 | XLON | x8K9T0c0QaQ |
| 16-Aug-2022 | 15:08:45 | GBp | 47 | 155.75 | XLON | x8K9T0c0QaX |
| 16-Aug-2022 | 15:08:45 | GBp | 401 | 155.60 | XLON | x8K9T0c0Qb2 |
| 16-Aug-2022 | 15:08:45 | GBp | 839 | 155.75 | XLON | x8K9T0c0Qb4 |
| 16-Aug-2022 | 15:08:45 | GBp | 621 | 155.75 | XLON | x8K9T0c0QbE |
| 16-Aug-2022 | 15:08:45 | GBp | 768 | 155.75 | XLON | x8K9T0c0QbR |
| 16-Aug-2022 | 15:08:45 | GBp | 27 | 155.60 | XLON | x8K9T0c0Qbw |
| 16-Aug-2022 | 15:08:45 | GBp | 298 | 155.60 | XLON | x8K9T0c0Qby |
| 16-Aug-2022 | 15:08:45 | GBp | 837 | 155.75 | XLON | x8K9T0c0Qc6 |
| 16-Aug-2022 | 15:08:45 | GBp | 821 | 155.75 | XLON | x8K9T0c0QcC |
| 16-Aug-2022 | 15:08:45 | GBp | 817 | 155.75 | XLON | x8K9T0c0Qcj |
| 16-Aug-2022 | 15:08:45 | GBp | 855 | 155.75 | XLON | x8K9T0c0QcK |
| 16-Aug-2022 | 15:08:45 | GBp | 823 | 155.75 | XLON | x8K9T0c0Qcs |
| 16-Aug-2022 | 15:08:45 | GBp | 820 | 155.75 | XLON | x8K9T0c0Qdf |
| 16-Aug-2022 | 15:08:45 | GBp | 819 | 155.75 | XLON | x8K9T0c0QdH |
| 16-Aug-2022 | 15:08:45 | GBp | 832 | 155.75 | XLON | x8K9T0c0QdR |
| 16-Aug-2022 | 15:08:45 | GBp | 850 | 155.75 | XLON | x8K9T0c0Qds |
| 16-Aug-2022 | 15:08:45 | GBp | 842 | 155.75 | XLON | x8K9T0c0QdZ |
| 16-Aug-2022 | 15:08:45 | GBp | 836 | 155.75 | XLON | x8K9T0c0QXd |
| 16-Aug-2022 | 15:08:44 | GBp | 842 | 155.75 | XLON | x8K9T0c0QXj |
| 16-Aug-2022 | 15:08:44 | GBp | 820 | 155.75 | XLON | x8K9T0c0QXS |
| 16-Aug-2022 | 15:08:44 | GBp | 848 | 155.75 | XLON | x8K9T0c0QXs |
| 16-Aug-2022 | 15:08:44 | GBp | 491 | 155.75 | XLON | x8K9T0c0QY@ |
| 16-Aug-2022 | 15:08:44 | GBp | 489 | 155.75 | XLON | x8K9T0c0QYe |
| 16-Aug-2022 | 15:08:44 | GBp | 846 | 155.75 | XLON | x8K9T0c0QW$ |
| 16-Aug-2022 | 15:08:44 | GBp | 846 | 155.75 | XLON | x8K9T0c0QW4 |
| 16-Aug-2022 | 15:08:44 | GBp | 832 | 155.75 | XLON | x8K9T0c0QWA |
| 16-Aug-2022 | 15:08:44 | GBp | 861 | 155.75 | XLON | x8K9T0c0QWG |
| 16-Aug-2022 | 15:08:44 | GBp | 852 | 155.75 | XLON | x8K9T0c0QWg |
| 16-Aug-2022 | 15:08:44 | GBp | 823 | 155.75 | XLON | x8K9T0c0QWM |
| 16-Aug-2022 | 15:08:44 | GBp | 591 | 155.75 | XLON | x8K9T0c0QWr |
| 16-Aug-2022 | 15:08:44 | GBp | 830 | 155.75 | XLON | x8K9T0c0QWS |
| 16-Aug-2022 | 15:08:44 | GBp | 400 | 155.75 | XLON | x8K9T0c0QWw |
| 16-Aug-2022 | 15:08:44 | GBp | 842 | 155.75 | XLON | x8K9T0c0QWY |
| 16-Aug-2022 | 15:08:44 | GBp | 853 | 155.75 | XLON | x8K9T0c0QX1 |
| 16-Aug-2022 | 15:08:44 | GBp | 833 | 155.75 | XLON | x8K9T0c0QXB |
| 16-Aug-2022 | 15:08:44 | GBp | 724 | 155.75 | XLON | x8K9T0c0QYs |
| 16-Aug-2022 | 15:08:44 | GBp | 122 | 155.75 | XLON | x8K9T0c0QYu |
| 16-Aug-2022 | 15:08:44 | GBp | 246 | 155.75 | XLON | x8K9T0c0QYW |
| 16-Aug-2022 | 15:08:44 | GBp | 205 | 155.75 | XLON | x8K9T0c0QYY |
| 16-Aug-2022 | 15:08:44 | GBp | 861 | 155.75 | XLON | x8K9T0c0QZ0 |
| 16-Aug-2022 | 15:08:44 | GBp | 835 | 155.75 | XLON | x8K9T0c0QZ6 |
| 16-Aug-2022 | 15:08:44 | GBp | 831 | 155.75 | XLON | x8K9T0c0QZa |
| 16-Aug-2022 | 15:08:44 | GBp | 821 | 155.75 | XLON | x8K9T0c0QZC |
| 16-Aug-2022 | 15:08:44 | GBp | 843 | 155.75 | XLON | x8K9T0c0QZg |
| 16-Aug-2022 | 15:08:44 | GBp | 850 | 155.75 | XLON | x8K9T0c0QZI |
| 16-Aug-2022 | 15:08:44 | GBp | 623 | 155.75 | XLON | x8K9T0c0QZm |
| 16-Aug-2022 | 15:08:44 | GBp | 83 | 155.75 | XLON | x8K9T0c0QZo |
| 16-Aug-2022 | 15:08:44 | GBp | 707 | 155.75 | XLON | x8K9T0c0QZq |
| 16-Aug-2022 | 15:08:44 | GBp | 827 | 155.75 | XLON | x8K9T0c0QZw |
| 16-Aug-2022 | 15:08:43 | GBp | 481 | 155.75 | XLON | x8K9T0c0Qic |
| 16-Aug-2022 | 15:08:43 | GBp | 466 | 155.75 | XLON | x8K9T0c0Qil |
| 16-Aug-2022 | 15:08:43 | GBp | 105 | 155.70 | XLON | x8K9T0c0Qin |
| 16-Aug-2022 | 15:08:43 | GBp | 448 | 155.75 | XLON | x8K9T0c0Qj3 |
| 16-Aug-2022 | 15:08:43 | GBp | 53 | 155.75 | XLON | x8K9T0c0Qj5 |
| 16-Aug-2022 | 15:08:43 | GBp | 110 | 155.75 | XLON | x8K9T0c0Qj7 |
| 16-Aug-2022 | 15:08:43 | GBp | 636 | 155.75 | XLON | x8K9T0c0Qj9 |
| 16-Aug-2022 | 15:08:43 | GBp | 478 | 155.75 | XLON | x8K9T0c0Qja |
| 16-Aug-2022 | 15:08:43 | GBp | 154 | 155.75 | XLON | x8K9T0c0QjF |
| 16-Aug-2022 | 15:08:43 | GBp | 124 | 155.75 | XLON | x8K9T0c0Qjj |
| 16-Aug-2022 | 15:08:43 | GBp | 475 | 155.75 | XLON | x8K9T0c0QjN |
| 16-Aug-2022 | 15:08:43 | GBp | 203 | 155.75 | XLON | x8K9T0c0Qjo |
| 16-Aug-2022 | 15:08:43 | GBp | 288 | 155.75 | XLON | x8K9T0c0QjS |
| 16-Aug-2022 | 15:08:43 | GBp | 195 | 155.75 | XLON | x8K9T0c0QjU |
| 16-Aug-2022 | 15:08:43 | GBp | 483 | 155.75 | XLON | x8K9T0c0Qju |
| 16-Aug-2022 | 15:08:43 | GBp | 494 | 155.75 | XLON | x8K9T0c0QYQ |
| 16-Aug-2022 | 15:08:43 | GBp | 258 | 155.75 | XLON | x8K9T0c0QYB |
| 16-Aug-2022 | 15:08:43 | GBp | 219 | 155.75 | XLON | x8K9T0c0QYD |
| 16-Aug-2022 | 15:08:40 | GBp | 12 | 155.70 | XLON | x8K9T0c0Qfb |
| 16-Aug-2022 | 15:08:40 | GBp | 182 | 155.75 | XLON | x8K9T0c0Qfp |
| 16-Aug-2022 | 15:08:40 | GBp | 18 | 155.75 | XLON | x8K9T0c0Qfr |
| 16-Aug-2022 | 15:08:40 | GBp | 76 | 155.75 | XLON | x8K9T0c0Qft |
| 16-Aug-2022 | 15:08:40 | GBp | 532 | 155.70 | XLON | x8K9T0c0QfX |
| 16-Aug-2022 | 15:08:40 | GBp | 1,330 | 155.70 | XLON | x8K9T0c0QfZ |
| 16-Aug-2022 | 15:08:40 | GBp | 592 | 155.75 | XLON | x8K9T0c0QkA |
| 16-Aug-2022 | 15:08:40 | GBp | 654 | 155.75 | XLON | x8K9T0c0Qke |
| 16-Aug-2022 | 15:08:40 | GBp | 491 | 155.75 | XLON | x8K9T0c0Qkk |
| 16-Aug-2022 | 15:08:40 | GBp | 100 | 155.75 | XLON | x8K9T0c0Qkm |
| 16-Aug-2022 | 15:08:40 | GBp | 354 | 155.75 | XLON | x8K9T0c0QkT |
| 16-Aug-2022 | 15:08:40 | GBp | 83 | 155.75 | XLON | x8K9T0c0QkV |
| 16-Aug-2022 | 15:08:40 | GBp | 696 | 155.75 | XLON | x8K9T0c0QkY |
| 16-Aug-2022 | 15:08:40 | GBp | 442 | 155.75 | XLON | x8K9T0c0QlE |
| 16-Aug-2022 | 15:08:40 | GBp | 200 | 155.75 | XLON | x8K9T0c0QlG |
| 16-Aug-2022 | 15:08:40 | GBp | 143 | 155.75 | XLON | x8K9T0c0QlI |
| 16-Aug-2022 | 15:08:40 | GBp | 772 | 155.75 | XLON | x8K9T0c0QlO |
| 16-Aug-2022 | 15:07:35 | GBp | 168 | 155.75 | XLON | x8K9T0c0Rk4 |
| 16-Aug-2022 | 15:07:35 | GBp | 166 | 155.75 | XLON | x8K9T0c0Rk6 |
| 16-Aug-2022 | 15:07:35 | GBp | 742 | 155.75 | XLON | x8K9T0c0RkV |
| 16-Aug-2022 | 15:07:35 | GBp | 122 | 155.75 | XLON | x8K9T0c0Rfc |
| 16-Aug-2022 | 15:07:35 | GBp | 908 | 155.75 | XLON | x8K9T0c0Rfa |
| 16-Aug-2022 | 15:07:08 | GBp | 121 | 155.65 | XLON | x8K9T0c0R72 |
| 16-Aug-2022 | 15:06:51 | GBp | 285 | 155.65 | XLON | x8K9T0c0R8M |
| 16-Aug-2022 | 15:06:48 | GBp | 176 | 155.65 | XLON | x8K9T0c0RAA |
| 16-Aug-2022 | 15:06:48 | GBp | 148 | 155.60 | XLON | x8K9T0c0RAC |
| 16-Aug-2022 | 15:06:20 | GBp | 493 | 155.45 | XLON | x8K9T0c0RQA |
| 16-Aug-2022 | 15:06:00 | GBp | 492 | 155.45 | XLON | x8K9T0c0OsW |
| 16-Aug-2022 | 15:05:59 | GBp | 61 | 155.50 | XLON | x8K9T0c0OsT |
| 16-Aug-2022 | 15:05:59 | GBp | 399 | 155.50 | XLON | x8K9T0c0OsV |
| 16-Aug-2022 | 15:05:57 | GBp | 491 | 155.55 | XLON | x8K9T0c0OmO |
| 16-Aug-2022 | 15:05:57 | GBp | 325 | 155.60 | XLON | x8K9T0c0OmV |
| 16-Aug-2022 | 15:05:54 | GBp | 22 | 155.70 | XLON | x8K9T0c0Oy$ |
| 16-Aug-2022 | 15:05:54 | GBp | 325 | 155.65 | XLON | x8K9T0c0Oyu |
| 16-Aug-2022 | 15:05:52 | GBp | 31 | 155.70 | XLON | x8K9T0c0O@i |
| 16-Aug-2022 | 15:05:52 | GBp | 25 | 155.70 | XLON | x8K9T0c0O@k |
| 16-Aug-2022 | 15:05:52 | GBp | 191 | 155.70 | XLON | x8K9T0c0O@m |
| 16-Aug-2022 | 15:05:52 | GBp | 114 | 155.70 | XLON | x8K9T0c0O@o |
| 16-Aug-2022 | 15:05:52 | GBp | 106 | 155.70 | XLON | x8K9T0c0O@q |
| 16-Aug-2022 | 15:05:52 | GBp | 511 | 155.75 | XLON | x8K9T0c0O@w |
| 16-Aug-2022 | 15:05:52 | GBp | 488 | 155.70 | XLON | x8K9T0c0O@1 |
| 16-Aug-2022 | 15:05:51 | GBp | 110 | 155.75 | XLON | x8K9T0c0O@E |
| 16-Aug-2022 | 15:05:51 | GBp | 325 | 155.80 | XLON | x8K9T0c0Ovh |
| 16-Aug-2022 | 15:05:11 | GBp | 439 | 155.75 | XLON | x8K9T0c0OU1 |
| 16-Aug-2022 | 15:05:11 | GBp | 43 | 155.75 | XLON | x8K9T0c0OU2 |
| 16-Aug-2022 | 15:05:11 | GBp | 828 | 155.75 | XLON | x8K9T0c0OUr |
| 16-Aug-2022 | 15:05:11 | GBp | 210 | 155.75 | XLON | x8K9T0c0OUS |
| 16-Aug-2022 | 15:05:11 | GBp | 426 | 155.75 | XLON | x8K9T0c0OUt |
| 16-Aug-2022 | 15:05:11 | GBp | 734 | 155.75 | XLON | x8K9T0c0OUU |
| 16-Aug-2022 | 14:59:53 | GBp | 376 | 155.55 | XLON | x8K9T0c05ij |
| 16-Aug-2022 | 14:59:53 | GBp | 400 | 155.55 | XLON | x8K9T0c05il |
| 16-Aug-2022 | 14:59:53 | GBp | 169 | 155.55 | XLON | x8K9T0c05in |
| 16-Aug-2022 | 14:59:53 | GBp | 238 | 155.55 | XLON | x8K9T0c05ix |
| 16-Aug-2022 | 14:59:53 | GBp | 243 | 155.55 | XLON | x8K9T0c05iz |
| 16-Aug-2022 | 14:59:53 | GBp | 666 | 155.55 | XLON | x8K9T0c05jQ |
| 16-Aug-2022 | 14:59:53 | GBp | 771 | 155.55 | XLON | x8K9T0c05jS |
| 16-Aug-2022 | 14:56:57 | GBp | 513 | 155.30 | XLON | x8K9T0c03pm |
| 16-Aug-2022 | 14:50:03 | GBp | 214 | 155.25 | XLON | x8K9T0c0CGU |
| 16-Aug-2022 | 14:50:03 | GBp | 213 | 155.25 | XLON | x8K9T0c0CJw |
| 16-Aug-2022 | 14:50:02 | GBp | 215 | 155.25 | XLON | x8K9T0c0CIk |
| 16-Aug-2022 | 14:49:57 | GBp | 65 | 155.25 | XLON | x8K9T0c0Db@ |
| 16-Aug-2022 | 14:49:56 | GBp | 99 | 155.25 | XLON | x8K9T0c0Ddi |
| 16-Aug-2022 | 14:49:56 | GBp | 400 | 155.25 | XLON | x8K9T0c0Ddm |
| 16-Aug-2022 | 14:49:56 | GBp | 32 | 155.25 | XLON | x8K9T0c0Ddq |
| 16-Aug-2022 | 14:49:56 | GBp | 503 | 155.25 | XLON | x8K9T0c0DdY |
| 16-Aug-2022 | 14:48:52 | GBp | 284 | 155.25 | XLON | x8K9T0c0DUa |
| 16-Aug-2022 | 14:48:52 | GBp | 22 | 155.25 | XLON | x8K9T0c0DUZ |
| 16-Aug-2022 | 14:45:46 | GBp | 532 | 155.25 | XLON | x8K9T0c08ic |
| 16-Aug-2022 | 14:45:43 | GBp | 547 | 155.25 | XLON | x8K9T0c08lo |
| 16-Aug-2022 | 14:45:24 | GBp | 40 | 155.35 | XLON | x8K9T0c08pM |
| 16-Aug-2022 | 14:45:24 | GBp | 151 | 155.35 | XLON | x8K9T0c08zl |
| 16-Aug-2022 | 14:45:24 | GBp | 147 | 155.35 | XLON | x8K9T0c08zR |
| 16-Aug-2022 | 14:45:24 | GBp | 400 | 155.35 | XLON | x8K9T0c08zT |
| 16-Aug-2022 | 14:43:54 | GBp | 542 | 155.40 | XLON | x8K9T0c09ol |
| 16-Aug-2022 | 14:43:54 | GBp | 543 | 155.45 | XLON | x8K9T0c09ou |
| 16-Aug-2022 | 14:40:55 | GBp | 421 | 155.45 | XLON | x8K9T0c1t1@ |
| 16-Aug-2022 | 14:40:55 | GBp | 119 | 155.45 | XLON | x8K9T0c1t10 |
| 16-Aug-2022 | 14:40:55 | GBp | 328 | 155.50 | XLON | x8K9T0c1t1n |
| 16-Aug-2022 | 14:40:55 | GBp | 400 | 155.50 | XLON | x8K9T0c1t1p |
| 16-Aug-2022 | 14:40:55 | GBp | 646 | 155.50 | XLON | x8K9T0c1t1r |
| 16-Aug-2022 | 14:40:55 | GBp | 12 | 155.50 | XLON | x8K9T0c1t1t |
| 16-Aug-2022 | 14:40:55 | GBp | 712 | 155.50 | XLON | x8K9T0c1t63 |
| 16-Aug-2022 | 14:40:55 | GBp | 646 | 155.50 | XLON | x8K9T0c1t6D |
| 16-Aug-2022 | 14:40:55 | GBp | 599 | 155.50 | XLON | x8K9T0c1t6n |
| 16-Aug-2022 | 14:40:55 | GBp | 570 | 155.50 | XLON | x8K9T0c1t6O |
| 16-Aug-2022 | 14:40:55 | GBp | 728 | 155.50 | XLON | x8K9T0c1t6Q |
| 16-Aug-2022 | 14:40:55 | GBp | 697 | 155.50 | XLON | x8K9T0c1t6x |
| 16-Aug-2022 | 14:40:55 | GBp | 37 | 155.50 | XLON | x8K9T0c1t6z |
| 16-Aug-2022 | 14:40:18 | GBp | 179 | 155.60 | XLON | x8K9T0c1tIq |
| 16-Aug-2022 | 14:40:18 | GBp | 301 | 155.60 | XLON | x8K9T0c1tIs |
| 16-Aug-2022 | 14:40:18 | GBp | 111 | 155.60 | XLON | x8K9T0c1tIX |
| 16-Aug-2022 | 14:40:18 | GBp | 285 | 155.60 | XLON | x8K9T0c1tIZ |
| 16-Aug-2022 | 14:40:18 | GBp | 1,158 | 155.60 | XLON | x8K9T0c1tJV |
| 16-Aug-2022 | 14:39:55 | GBp | 195 | 155.60 | XLON | x8K9T0c1qZ7 |
| 16-Aug-2022 | 14:39:55 | GBp | 134 | 155.60 | XLON | x8K9T0c1qZ9 |
| 16-Aug-2022 | 14:39:54 | GBp | 325 | 155.50 | XLON | x8K9T0c1qYv |
| 16-Aug-2022 | 14:38:25 | GBp | 544 | 155.50 | XLON | x8K9T0c1rga |
| 16-Aug-2022 | 14:30:07 | GBp | 96 | 155.15 | XLON | x8K9T0c1yiN |
| 16-Aug-2022 | 14:30:04 | GBp | 21 | 155.15 | XLON | x8K9T0c1yeD |
| 16-Aug-2022 | 14:30:04 | GBp | 73 | 155.15 | XLON | x8K9T0c1yeK |
| 16-Aug-2022 | 14:30:03 | GBp | 107 | 155.20 | XLON | x8K9T0c1yhB |
| 16-Aug-2022 | 14:30:03 | GBp | 218 | 155.20 | XLON | x8K9T0c1yhF |
| 16-Aug-2022 | 14:30:03 | GBp | 36 | 155.15 | XLON | x8K9T0c1yhl |
| 16-Aug-2022 | 14:30:03 | GBp | 22 | 155.15 | XLON | x8K9T0c1yhy |
| 16-Aug-2022 | 14:30:03 | GBp | 553 | 155.25 | XLON | x8K9T0c1yrd |
| 16-Aug-2022 | 14:27:12 | GBp | 554 | 155.25 | XLON | x8K9T0c1zM9 |
| 16-Aug-2022 | 14:26:53 | GBp | 400 | 155.25 | XLON | x8K9T0c1zQu |
| 16-Aug-2022 | 14:26:53 | GBp | 145 | 155.25 | XLON | x8K9T0c1zQw |
| 16-Aug-2022 | 14:24:15 | GBp | 221 | 155.25 | XLON | x8K9T0c1xpa |
| 16-Aug-2022 | 14:24:15 | GBp | 108 | 155.25 | XLON | x8K9T0c1xmS |
| 16-Aug-2022 | 14:24:15 | GBp | 28 | 155.25 | XLON | x8K9T0c1xmU |
| 16-Aug-2022 | 14:24:14 | GBp | 546 | 155.25 | XLON | x8K9T0c1xpp |
| 16-Aug-2022 | 14:24:09 | GBp | 544 | 155.30 | XLON | x8K9T0c1xo1 |
| 16-Aug-2022 | 14:23:54 | GBp | 404 | 155.35 | XLON | x8K9T0c1x2W |
| 16-Aug-2022 | 14:23:52 | GBp | 37 | 155.45 | XLON | x8K9T0c1xDd |
| 16-Aug-2022 | 14:23:52 | GBp | 838 | 155.45 | XLON | x8K9T0c1xDb |
| 16-Aug-2022 | 14:23:51 | GBp | 173 | 155.55 | XLON | x8K9T0c1xDD |
| 16-Aug-2022 | 14:23:51 | GBp | 400 | 155.55 | XLON | x8K9T0c1xDF |
| 16-Aug-2022 | 14:23:51 | GBp | 170 | 155.50 | XLON | x8K9T0c1xDi |
| 16-Aug-2022 | 14:23:51 | GBp | 573 | 155.50 | XLON | x8K9T0c1xDk |
| 16-Aug-2022 | 14:23:51 | GBp | 64 | 155.55 | XLON | x8K9T0c1xDO |
| 16-Aug-2022 | 14:23:51 | GBp | 400 | 155.55 | XLON | x8K9T0c1xDQ |
| 16-Aug-2022 | 14:23:51 | GBp | 325 | 155.50 | XLON | x8K9T0c1xD6 |
| 16-Aug-2022 | 14:23:14 | GBp | 37 | 155.55 | XLON | x8K9T0c1xPe |
| 16-Aug-2022 | 14:22:26 | GBp | 392 | 155.80 | XLON | x8K9T0c1uvm |
| 16-Aug-2022 | 14:22:26 | GBp | 400 | 155.80 | XLON | x8K9T0c1uvo |
| 16-Aug-2022 | 14:22:26 | GBp | 491 | 155.80 | XLON | x8K9T0c1uvw |
| 16-Aug-2022 | 14:22:25 | GBp | 73 | 155.80 | XLON | x8K9T0c1uv1 |
| 16-Aug-2022 | 14:22:25 | GBp | 252 | 155.80 | XLON | x8K9T0c1uv3 |
| 16-Aug-2022 | 14:22:25 | GBp | 325 | 155.80 | XLON | x8K9T0c1uvA |
| 16-Aug-2022 | 14:14:42 | GBp | 1,494 | 155.80 | XLON | x8K9T0c1af5 |
| 16-Aug-2022 | 14:14:40 | GBp | 313 | 155.80 | XLON | x8K9T0c1aed |
| 16-Aug-2022 | 14:14:40 | GBp | 211 | 155.80 | XLON | x8K9T0c1aef |
| 16-Aug-2022 | 14:14:40 | GBp | 77 | 155.80 | XLON | x8K9T0c1ael |
| 16-Aug-2022 | 14:14:40 | GBp | 181 | 155.80 | XLON | x8K9T0c1aen |
| 16-Aug-2022 | 14:14:38 | GBp | 528 | 155.80 | XLON | x8K9T0c1ah4 |
| 16-Aug-2022 | 14:13:36 | GBp | 507 | 155.80 | XLON | x8K9T0c1aBB |
| 16-Aug-2022 | 14:08:46 | GBp | 526 | 155.80 | XLON | x8K9T0c1YOO |
| 16-Aug-2022 | 14:00:46 | GBp | 527 | 155.85 | XLON | x8K9T0c1kSa |
| 16-Aug-2022 | 14:00:44 | GBp | 528 | 155.95 | XLON | x8K9T0c1kVY |
| 16-Aug-2022 | 13:54:21 | GBp | 36 | 155.95 | XLON | x8K9T0c1gk9 |
| 16-Aug-2022 | 13:54:21 | GBp | 21 | 155.85 | XLON | x8K9T0c1geX |
| 16-Aug-2022 | 13:54:21 | GBp | 490 | 155.95 | XLON | x8K9T0c1geY |
| 16-Aug-2022 | 13:54:21 | GBp | 563 | 155.95 | XLON | x8K9T0c1gfF |
| 16-Aug-2022 | 13:54:21 | GBp | 554 | 155.95 | XLON | x8K9T0c1gfo |
| 16-Aug-2022 | 13:54:21 | GBp | 495 | 155.85 | XLON | x8K9T0c1gfV |
| 16-Aug-2022 | 13:54:21 | GBp | 567 | 155.95 | XLON | x8K9T0c1gfY |
| 16-Aug-2022 | 13:54:21 | GBp | 574 | 155.95 | XLON | x8K9T0c1gfz |
| 16-Aug-2022 | 13:53:55 | GBp | 502 | 155.90 | XLON | x8K9T0c1g@T |
| 16-Aug-2022 | 13:53:55 | GBp | 1,200 | 155.90 | XLON | x8K9T0c1gvi |
| 16-Aug-2022 | 13:53:55 | GBp | 16,032 | 155.95 | XLON | x8K9T0c1gvs |
| 16-Aug-2022 | 13:52:57 | GBp | 498 | 155.95 | XLON | x8K9T0c1gG5 |
| 16-Aug-2022 | 13:51:05 | GBp | 140 | 155.95 | XLON | x8K9T0c1h9g |
| 16-Aug-2022 | 13:47:02 | GBp | 26 | 155.80 | XLON | x8K9T0c1f$8 |
| 16-Aug-2022 | 13:47:02 | GBp | 26 | 155.80 | XLON | x8K9T0c1f$A |
| 16-Aug-2022 | 13:47:02 | GBp | 68 | 155.80 | XLON | x8K9T0c1f$C |
| 16-Aug-2022 | 13:47:02 | GBp | 50 | 155.80 | XLON | x8K9T0c1f$E |
| 16-Aug-2022 | 13:47:02 | GBp | 498 | 155.85 | XLON | x8K9T0c1f@@ |
| 16-Aug-2022 | 13:47:02 | GBp | 161 | 155.80 | XLON | x8K9T0c1f@k |
| 16-Aug-2022 | 13:47:02 | GBp | 276 | 155.90 | XLON | x8K9T0c1f@s |
| 16-Aug-2022 | 13:47:02 | GBp | 201 | 155.90 | XLON | x8K9T0c1f@u |
| 16-Aug-2022 | 13:46:14 | GBp | 498 | 155.90 | XLON | x8K9T0c1f8N |
| 16-Aug-2022 | 13:43:13 | GBp | 39 | 155.90 | XLON | x8K9T0c1MSh |
| 16-Aug-2022 | 13:43:12 | GBp | 30 | 155.90 | XLON | x8K9T0c1MS@ |
| 16-Aug-2022 | 13:43:12 | GBp | 25 | 155.90 | XLON | x8K9T0c1MS0 |
| 16-Aug-2022 | 13:43:12 | GBp | 125 | 155.90 | XLON | x8K9T0c1MS2 |
| 16-Aug-2022 | 13:43:12 | GBp | 30 | 155.90 | XLON | x8K9T0c1MS4 |
| 16-Aug-2022 | 13:43:12 | GBp | 50 | 155.90 | XLON | x8K9T0c1MS6 |
| 16-Aug-2022 | 13:43:12 | GBp | 163 | 155.90 | XLON | x8K9T0c1MSv |
| 16-Aug-2022 | 13:43:12 | GBp | 27 | 155.90 | XLON | x8K9T0c1MSx |
| 16-Aug-2022 | 13:43:12 | GBp | 27 | 155.90 | XLON | x8K9T0c1MSz |
| 16-Aug-2022 | 13:43:12 | GBp | 477 | 156.00 | XLON | x8K9T0c1MVf |
| 16-Aug-2022 | 13:43:12 | GBp | 517 | 155.95 | XLON | x8K9T0c1MVr |
| 16-Aug-2022 | 13:37:21 | GBp | 325 | 155.95 | XLON | x8K9T0c1Lk3 |
| 16-Aug-2022 | 13:37:21 | GBp | 515 | 155.95 | XLON | x8K9T0c1LkF |
| 16-Aug-2022 | 13:33:19 | GBp | 479 | 155.95 | XLON | x8K9T0c1IN9 |
| 16-Aug-2022 | 13:33:08 | GBp | 38 | 155.95 | XLON | x8K9T0c1IH6 |
| 16-Aug-2022 | 13:33:06 | GBp | 303 | 156.00 | XLON | x8K9T0c1IG4 |
| 16-Aug-2022 | 13:33:06 | GBp | 210 | 156.00 | XLON | x8K9T0c1IG6 |
| 16-Aug-2022 | 13:26:05 | GBp | 497 | 155.90 | XLON | x8K9T0c1HEW |
| 16-Aug-2022 | 13:26:02 | GBp | 495 | 155.95 | XLON | x8K9T0c1HEP |
| 16-Aug-2022 | 13:26:02 | GBp | 494 | 156.00 | XLON | x8K9T0c1H9b |
| 16-Aug-2022 | 13:24:46 | GBp | 492 | 156.10 | XLON | x8K9T0c1UYK |
| 16-Aug-2022 | 13:24:43 | GBp | 487 | 156.15 | XLON | x8K9T0c1UjP |
| 16-Aug-2022 | 13:24:04 | GBp | 85 | 156.15 | XLON | x8K9T0c1U$i |
| 16-Aug-2022 | 13:24:04 | GBp | 400 | 156.15 | XLON | x8K9T0c1U$k |
| 16-Aug-2022 | 13:24:04 | GBp | 378 | 156.15 | XLON | x8K9T0c1Uy8 |
| 16-Aug-2022 | 13:24:04 | GBp | 107 | 156.15 | XLON | x8K9T0c1UyA |
| 16-Aug-2022 | 13:16:21 | GBp | 52 | 156.10 | XLON | x8K9T0c1Tod |
| 16-Aug-2022 | 13:16:21 | GBp | 32 | 156.10 | XLON | x8K9T0c1Tof |
| 16-Aug-2022 | 13:16:21 | GBp | 400 | 156.10 | XLON | x8K9T0c1Toh |
| 16-Aug-2022 | 13:16:21 | GBp | 325 | 156.15 | XLON | x8K9T0c1Top |
| 16-Aug-2022 | 13:16:21 | GBp | 325 | 156.10 | XLON | x8K9T0c1TpS |
| 16-Aug-2022 | 13:12:12 | GBp | 453 | 155.80 | XLON | x8K9T0c1Rbj |
| 16-Aug-2022 | 13:08:13 | GBp | 446 | 155.80 | XLON | x8K9T0c1OC1 |
| 16-Aug-2022 | 13:08:13 | GBp | 2,871 | 155.75 | XLON | x8K9T0c1OCx |
| 16-Aug-2022 | 13:07:20 | GBp | 117 | 155.85 | XLON | x8K9T0c1Pa5 |
| 16-Aug-2022 | 13:07:20 | GBp | 325 | 155.90 | XLON | x8K9T0c1Pa9 |
| 16-Aug-2022 | 13:07:20 | GBp | 490 | 155.95 | XLON | x8K9T0c1PaJ |
| 16-Aug-2022 | 13:07:20 | GBp | 442 | 155.95 | XLON | x8K9T0c1PaO |
| 16-Aug-2022 | 13:06:11 | GBp | 111 | 155.95 | XLON | x8K9T0c1P1r |
| 16-Aug-2022 | 13:06:09 | GBp | 111 | 155.95 | XLON | x8K9T0c1P1I |
| 16-Aug-2022 | 13:06:07 | GBp | 112 | 155.95 | XLON | x8K9T0c1P0s |
| 16-Aug-2022 | 13:05:58 | GBp | 112 | 155.95 | XLON | x8K9T0c1PFr |
| 16-Aug-2022 | 13:05:54 | GBp | 114 | 155.95 | XLON | x8K9T0c1PEU |
| 16-Aug-2022 | 13:05:52 | GBp | 113 | 155.95 | XLON | x8K9T0c1P8X |
| 16-Aug-2022 | 13:05:44 | GBp | 299 | 155.95 | XLON | x8K9T0c1PKT |
| 16-Aug-2022 | 13:05:44 | GBp | 283 | 155.95 | XLON | x8K9T0c1PNf |
| 16-Aug-2022 | 13:01:23 | GBp | 69 | 155.90 | XLON | x8K9T0c17AR |
| 16-Aug-2022 | 13:01:23 | GBp | 446 | 155.90 | XLON | x8K9T0c17AT |
| 16-Aug-2022 | 13:01:23 | GBp | 178 | 155.90 | XLON | x8K9T0c17At |
| 16-Aug-2022 | 13:01:23 | GBp | 11 | 155.90 | XLON | x8K9T0c17AV |
| 16-Aug-2022 | 13:01:23 | GBp | 315 | 155.90 | XLON | x8K9T0c17Av |
| 16-Aug-2022 | 13:01:23 | GBp | 301 | 155.90 | XLON | x8K9T0c17LX |
| 16-Aug-2022 | 12:59:55 | GBp | 67 | 155.90 | XLON | x8K9T0c14wL |
| 16-Aug-2022 | 12:59:55 | GBp | 437 | 155.90 | XLON | x8K9T0c14wN |
| 16-Aug-2022 | 12:39:56 | GBp | 89 | 155.70 | XLON | x8K9T0c1D8e |
| 16-Aug-2022 | 12:39:56 | GBp | 327 | 155.70 | XLON | x8K9T0c1D8g |
| 16-Aug-2022 | 12:34:48 | GBp | 325 | 155.75 | XLON | x8K9T0c1B12 |
| 16-Aug-2022 | 12:34:47 | GBp | 15 | 155.80 | XLON | x8K9T0c1B1E |
| 16-Aug-2022 | 12:34:47 | GBp | 399 | 155.80 | XLON | x8K9T0c1B1G |
| 16-Aug-2022 | 12:32:59 | GBp | 26 | 155.80 | XLON | x8K9T0c18hc |
| 16-Aug-2022 | 12:32:59 | GBp | 171 | 155.80 | XLON | x8K9T0c18he |
| 16-Aug-2022 | 12:32:59 | GBp | 415 | 155.85 | XLON | x8K9T0c18hl |
| 16-Aug-2022 | 12:32:57 | GBp | 398 | 155.95 | XLON | x8K9T0c18gr |
| 16-Aug-2022 | 12:32:57 | GBp | 325 | 155.90 | XLON | x8K9T0c18gZ |
| 16-Aug-2022 | 12:14:02 | GBp | 16 | 155.95 | XLON | x8K9T0c2pTG |
| 16-Aug-2022 | 12:14:02 | GBp | 364 | 155.95 | XLON | x8K9T0c2pTI |
| 16-Aug-2022 | 12:10:34 | GBp | 381 | 156.00 | XLON | x8K9T0c2nkU |
| 16-Aug-2022 | 12:10:33 | GBp | 382 | 156.05 | XLON | x8K9T0c2nfc |
| 16-Aug-2022 | 12:10:31 | GBp | 93 | 156.10 | XLON | x8K9T0c2nfT |
| 16-Aug-2022 | 12:10:31 | GBp | 289 | 156.10 | XLON | x8K9T0c2nfV |
| 16-Aug-2022 | 12:10:31 | GBp | 379 | 156.15 | XLON | x8K9T0c2neY |
| 16-Aug-2022 | 12:07:54 | GBp | 536 | 156.35 | XLON | x8K9T0c2@r6 |
| 16-Aug-2022 | 12:07:54 | GBp | 185 | 156.35 | XLON | x8K9T0c2@r8 |
| 16-Aug-2022 | 12:07:07 | GBp | 384 | 156.30 | XLON | x8K9T0c2@wK |
| 16-Aug-2022 | 12:07:07 | GBp | 213 | 156.30 | XLON | x8K9T0c2@wM |
| 16-Aug-2022 | 12:06:50 | GBp | 240 | 156.30 | XLON | x8K9T0c2@2h |
| 16-Aug-2022 | 12:06:50 | GBp | 305 | 156.30 | XLON | x8K9T0c2@2j |
| 16-Aug-2022 | 12:06:33 | GBp | 494 | 156.15 | XLON | x8K9T0c2@9q |
| 16-Aug-2022 | 12:05:52 | GBp | 343 | 156.10 | XLON | x8K9T0c2$Xe |
| 16-Aug-2022 | 12:05:52 | GBp | 565 | 156.10 | XLON | x8K9T0c2$Xn |
| 16-Aug-2022 | 12:05:50 | GBp | 113 | 156.10 | XLON | x8K9T0c2$WD |
| 16-Aug-2022 | 12:05:50 | GBp | 530 | 156.10 | XLON | x8K9T0c2$WF |
| 16-Aug-2022 | 12:05:50 | GBp | 216 | 156.10 | XLON | x8K9T0c2$WK |
| 16-Aug-2022 | 12:05:50 | GBp | 434 | 156.10 | XLON | x8K9T0c2$WM |
| 16-Aug-2022 | 12:05:50 | GBp | 473 | 156.10 | XLON | x8K9T0c2$WV |
| 16-Aug-2022 | 12:05:49 | GBp | 162 | 156.10 | XLON | x8K9T0c2$Yi |
| 16-Aug-2022 | 12:05:49 | GBp | 207 | 156.10 | XLON | x8K9T0c2$Yk |
| 16-Aug-2022 | 12:05:49 | GBp | 110 | 156.10 | XLON | x8K9T0c2$Ym |
| 16-Aug-2022 | 12:05:49 | GBp | 278 | 156.10 | XLON | x8K9T0c2$Z9 |
| 16-Aug-2022 | 12:05:49 | GBp | 195 | 156.10 | XLON | x8K9T0c2$ZB |
| 16-Aug-2022 | 12:05:49 | GBp | 281 | 156.10 | XLON | x8K9T0c2$ZG |
| 16-Aug-2022 | 12:05:49 | GBp | 210 | 156.10 | XLON | x8K9T0c2$ZI |
| 16-Aug-2022 | 12:05:49 | GBp | 533 | 156.10 | XLON | x8K9T0c2$Zj |
| 16-Aug-2022 | 12:05:49 | GBp | 643 | 156.10 | XLON | x8K9T0c2$Zl |
| 16-Aug-2022 | 12:05:49 | GBp | 243 | 156.10 | XLON | x8K9T0c2$Zr |
| 16-Aug-2022 | 12:05:49 | GBp | 400 | 156.10 | XLON | x8K9T0c2$Zt |
| 16-Aug-2022 | 12:05:49 | GBp | 493 | 156.10 | XLON | x8K9T0c2$Zy |
| 16-Aug-2022 | 11:31:03 | GBp | 331 | 155.60 | XLON | x8K9T0c2lZL |
| 16-Aug-2022 | 11:31:03 | GBp | 15 | 155.60 | XLON | x8K9T0c2lZN |
| 16-Aug-2022 | 11:31:01 | GBp | 325 | 155.70 | XLON | x8K9T0c2lY3 |
| 16-Aug-2022 | 11:31:01 | GBp | 325 | 155.65 | XLON | x8K9T0c2lYw |
| 16-Aug-2022 | 11:30:51 | GBp | 172 | 155.75 | XLON | x8K9T0c2ll$ |
| 16-Aug-2022 | 11:30:51 | GBp | 153 | 155.75 | XLON | x8K9T0c2ll1 |
| 16-Aug-2022 | 11:30:39 | GBp | 325 | 155.80 | XLON | x8K9T0c2lqE |
| 16-Aug-2022 | 11:30:29 | GBp | 325 | 155.85 | XLON | x8K9T0c2lpq |
| 16-Aug-2022 | 11:29:02 | GBp | 347 | 155.85 | XLON | x8K9T0c2lOT |
| 16-Aug-2022 | 11:19:37 | GBp | 236 | 155.85 | XLON | x8K9T0c2eej |
| 16-Aug-2022 | 11:19:37 | GBp | 89 | 155.85 | XLON | x8K9T0c2eeu |
| 16-Aug-2022 | 11:19:37 | GBp | 474 | 155.90 | XLON | x8K9T0c2efJ |
| 16-Aug-2022 | 11:19:37 | GBp | 337 | 155.85 | XLON | x8K9T0c2ekH |
| 16-Aug-2022 | 11:18:11 | GBp | 337 | 155.90 | XLON | x8K9T0c2ePy |
| 16-Aug-2022 | 11:16:19 | GBp | 325 | 155.95 | XLON | x8K9T0c2fTW |
| 16-Aug-2022 | 11:13:51 | GBp | 482 | 156.05 | XLON | x8K9T0c2Nue |
| 16-Aug-2022 | 11:13:51 | GBp | 325 | 156.00 | XLON | x8K9T0c2Nul |
| 16-Aug-2022 | 11:11:52 | GBp | 333 | 156.05 | XLON | x8K9T0c2Kk3 |
| 16-Aug-2022 | 11:11:52 | GBp | 478 | 156.05 | XLON | x8K9T0c2Kks |
| 16-Aug-2022 | 11:11:52 | GBp | 333 | 156.00 | XLON | x8K9T0c2Kkz |
| 16-Aug-2022 | 10:57:21 | GBp | 325 | 155.90 | XLON | x8K9T0c2H6o |
| 16-Aug-2022 | 10:44:13 | GBp | 97 | 155.90 | XLON | x8K9T0c2QW@ |
| 16-Aug-2022 | 10:44:13 | GBp | 99 | 155.90 | XLON | x8K9T0c2QW0 |
| 16-Aug-2022 | 10:44:13 | GBp | 64 | 155.90 | XLON | x8K9T0c2QW2 |
| 16-Aug-2022 | 10:44:13 | GBp | 9 | 155.90 | XLON | x8K9T0c2QWn |
| 16-Aug-2022 | 10:44:13 | GBp | 56 | 155.90 | XLON | x8K9T0c2QWt |
| 16-Aug-2022 | 10:44:12 | GBp | 325 | 155.95 | XLON | x8K9T0c2QWC |
| 16-Aug-2022 | 10:44:12 | GBp | 325 | 156.00 | XLON | x8K9T0c2QWL |
| 16-Aug-2022 | 10:44:09 | GBp | 171 | 156.05 | XLON | x8K9T0c2Qil |
| 16-Aug-2022 | 10:44:09 | GBp | 154 | 156.05 | XLON | x8K9T0c2Qin |
| 16-Aug-2022 | 10:44:09 | GBp | 325 | 156.10 | XLON | x8K9T0c2Qit |
| 16-Aug-2022 | 10:37:55 | GBp | 137 | 156.00 | XLON | x8K9T0c2Ou$ |
| 16-Aug-2022 | 10:37:55 | GBp | 779 | 156.15 | XLON | x8K9T0c2Ou0 |
| 16-Aug-2022 | 10:37:55 | GBp | 494 | 156.15 | XLON | x8K9T0c2Ou6 |
| 16-Aug-2022 | 10:37:55 | GBp | 485 | 156.15 | XLON | x8K9T0c2OuM |
| 16-Aug-2022 | 10:37:55 | GBp | 45 | 156.00 | XLON | x8K9T0c2Ouv |
| 16-Aug-2022 | 10:37:55 | GBp | 28 | 156.00 | XLON | x8K9T0c2Oux |
| 16-Aug-2022 | 10:37:55 | GBp | 35 | 156.00 | XLON | x8K9T0c2Ouz |
| 16-Aug-2022 | 10:37:55 | GBp | 80 | 156.00 | XLON | x8K9T0c2Out |
| 16-Aug-2022 | 10:37:54 | GBp | 112 | 156.10 | XLON | x8K9T0c2OuV |
| 16-Aug-2022 | 10:37:54 | GBp | 213 | 156.10 | XLON | x8K9T0c2OuT |
| 16-Aug-2022 | 10:34:22 | GBp | 487 | 156.30 | XLON | x8K9T0c2PTl |
| 16-Aug-2022 | 10:34:22 | GBp | 142 | 156.20 | XLON | x8K9T0c2PTt |
| 16-Aug-2022 | 10:34:22 | GBp | 183 | 156.20 | XLON | x8K9T0c2PTv |
| 16-Aug-2022 | 10:34:22 | GBp | 118 | 156.20 | XLON | x8K9T0c2PTW |
| 16-Aug-2022 | 10:34:22 | GBp | 306 | 156.15 | XLON | x8K9T0c2PIH |
| 16-Aug-2022 | 10:34:22 | GBp | 19 | 156.15 | XLON | x8K9T0c2PIJ |
| 16-Aug-2022 | 10:34:22 | GBp | 106 | 156.20 | XLON | x8K9T0c2PIM |
| 16-Aug-2022 | 10:34:22 | GBp | 219 | 156.20 | XLON | x8K9T0c2PIO |
| 16-Aug-2022 | 10:34:22 | GBp | 260 | 156.20 | XLON | x8K9T0c2PIU |
| 16-Aug-2022 | 10:32:26 | GBp | 271 | 156.30 | XLON | x8K9T0c2619 |
| 16-Aug-2022 | 10:32:22 | GBp | 54 | 156.30 | XLON | x8K9T0c263f |
| 16-Aug-2022 | 10:32:21 | GBp | 325 | 156.40 | XLON | x8K9T0c262$ |
| 16-Aug-2022 | 10:30:24 | GBp | 325 | 156.45 | XLON | x8K9T0c27zL |
| 16-Aug-2022 | 10:22:48 | GBp | 29 | 156.45 | XLON | x8K9T0c22ss |
| 16-Aug-2022 | 10:22:47 | GBp | 25 | 156.45 | XLON | x8K9T0c22s@ |
| 16-Aug-2022 | 10:20:41 | GBp | 168 | 156.45 | XLON | x8K9T0c23WW |
| 16-Aug-2022 | 10:20:41 | GBp | 400 | 156.45 | XLON | x8K9T0c23WY |
| 16-Aug-2022 | 10:20:41 | GBp | 491 | 156.45 | XLON | x8K9T0c23X1 |
| 16-Aug-2022 | 10:20:41 | GBp | 259 | 156.45 | XLON | x8K9T0c23XQ |
| 16-Aug-2022 | 10:20:41 | GBp | 198 | 156.45 | XLON | x8K9T0c23Xt |
| 16-Aug-2022 | 10:20:41 | GBp | 33 | 156.45 | XLON | x8K9T0c23Xv |
| 16-Aug-2022 | 10:20:41 | GBp | 245 | 156.45 | XLON | x8K9T0c23Xx |
| 16-Aug-2022 | 10:11:32 | GBp | 325 | 156.25 | XLON | x8K9T0c2EH1 |
| 16-Aug-2022 | 10:10:05 | GBp | 85 | 156.30 | XLON | x8K9T0c2FyB |
| 16-Aug-2022 | 10:10:05 | GBp | 240 | 156.30 | XLON | x8K9T0c2FyD |
| 16-Aug-2022 | 10:07:36 | GBp | 92 | 156.30 | XLON | x8K9T0c2Cxg |
| 16-Aug-2022 | 10:03:58 | GBp | 325 | 156.10 | XLON | x8K9T0c2DS5 |
| 16-Aug-2022 | 10:03:58 | GBp | 325 | 156.10 | XLON | x8K9T0c2DSN |
| 16-Aug-2022 | 10:03:58 | GBp | 76 | 156.25 | XLON | x8K9T0c2DT$ |
| 16-Aug-2022 | 10:03:58 | GBp | 447 | 156.25 | XLON | x8K9T0c2DT1 |
| 16-Aug-2022 | 10:03:58 | GBp | 16 | 156.25 | XLON | x8K9T0c2DT7 |
| 16-Aug-2022 | 10:03:58 | GBp | 632 | 156.25 | XLON | x8K9T0c2DT9 |
| 16-Aug-2022 | 10:01:07 | GBp | 218 | 156.05 | XLON | x8K9T0c2ARJ |
| 16-Aug-2022 | 10:00:59 | GBp | 196 | 156.05 | XLON | x8K9T0c2Bc9 |
| 16-Aug-2022 | 09:59:56 | GBp | 325 | 156.05 | XLON | x8K9T0c2BvR |
| 16-Aug-2022 | 09:59:45 | GBp | 25 | 156.10 | XLON | x8K9T0c2B4e |
| 16-Aug-2022 | 09:59:45 | GBp | 300 | 156.10 | XLON | x8K9T0c2B4g |
| 16-Aug-2022 | 09:51:07 | GBp | 325 | 156.10 | XLON | x8K9T0c3sxe |
| 16-Aug-2022 | 09:46:03 | GBp | 325 | 156.10 | XLON | x8K9T0c3tR$ |
| 16-Aug-2022 | 09:46:02 | GBp | 325 | 156.10 | XLON | x8K9T0c3tQk |
| 16-Aug-2022 | 09:39:00 | GBp | 325 | 156.20 | XLON | x8K9T0c3o40 |
| 16-Aug-2022 | 09:35:15 | GBp | 21 | 156.15 | XLON | x8K9T0c3mvV |
| 16-Aug-2022 | 09:34:42 | GBp | 42 | 156.15 | XLON | x8K9T0c3mA5 |
| 16-Aug-2022 | 09:32:19 | GBp | 325 | 156.15 | XLON | x8K9T0c3nJm |
| 16-Aug-2022 | 09:32:09 | GBp | 322 | 156.20 | XLON | x8K9T0c3nV3 |
| 16-Aug-2022 | 09:32:09 | GBp | 3 | 156.20 | XLON | x8K9T0c3nV5 |
| 16-Aug-2022 | 09:32:09 | GBp | 325 | 156.25 | XLON | x8K9T0c3nVC |
| 16-Aug-2022 | 09:24:16 | GBp | 87 | 156.25 | XLON | x8K9T0c3zqg |
| 16-Aug-2022 | 09:24:16 | GBp | 119 | 156.25 | XLON | x8K9T0c3zqn |
| 16-Aug-2022 | 09:24:16 | GBp | 119 | 156.25 | XLON | x8K9T0c3zqp |
| 16-Aug-2022 | 09:23:19 | GBp | 325 | 156.20 | XLON | x8K9T0c3z8V |
| 16-Aug-2022 | 09:23:19 | GBp | 325 | 156.25 | XLON | x8K9T0c3zBf |
| 16-Aug-2022 | 09:21:40 | GBp | 323 | 156.30 | XLON | x8K9T0c3wm6 |
| 16-Aug-2022 | 09:21:40 | GBp | 2 | 156.30 | XLON | x8K9T0c3wm8 |
| 16-Aug-2022 | 09:15:29 | GBp | 495 | 156.35 | XLON | x8K9T0c3uNt |
| 16-Aug-2022 | 09:15:17 | GBp | 265 | 156.35 | XLON | x8K9T0c3uTk |
| 16-Aug-2022 | 09:15:17 | GBp | 60 | 156.35 | XLON | x8K9T0c3uTm |
| 16-Aug-2022 | 09:15:17 | GBp | 73 | 156.35 | XLON | x8K9T0c3uIO |
| 16-Aug-2022 | 09:15:17 | GBp | 400 | 156.35 | XLON | x8K9T0c3uIQ |
| 16-Aug-2022 | 09:15:16 | GBp | 325 | 156.40 | XLON | x8K9T0c3uTD |
| 16-Aug-2022 | 09:13:33 | GBp | 65 | 156.40 | XLON | x8K9T0c3v6$ |
| 16-Aug-2022 | 09:13:32 | GBp | 23 | 156.40 | XLON | x8K9T0c3v65 |
| 16-Aug-2022 | 09:13:32 | GBp | 36 | 156.40 | XLON | x8K9T0c3v67 |
| 16-Aug-2022 | 09:13:32 | GBp | 83 | 156.40 | XLON | x8K9T0c3v6I |
| 16-Aug-2022 | 09:13:32 | GBp | 325 | 156.45 | XLON | x8K9T0c3v6R |
| 16-Aug-2022 | 09:10:13 | GBp | 325 | 156.50 | XLON | x8K9T0c3cSP |
| 16-Aug-2022 | 09:10:13 | GBp | 325 | 156.55 | XLON | x8K9T0c3cVd |
| 16-Aug-2022 | 09:10:13 | GBp | 325 | 156.60 | XLON | x8K9T0c3cVm |
| 16-Aug-2022 | 09:10:13 | GBp | 325 | 156.55 | XLON | x8K9T0c3cVs |
| 16-Aug-2022 | 09:10:13 | GBp | 325 | 156.55 | XLON | x8K9T0c3cVW |
| 16-Aug-2022 | 09:00:08 | GBp | 325 | 156.25 | XLON | x8K9T0c3ZVz |
| 16-Aug-2022 | 09:00:04 | GBp | 325 | 156.30 | XLON | x8K9T0c3ZOh |
| 16-Aug-2022 | 08:49:41 | GBp | 56 | 155.85 | XLON | x8K9T0c3iRB |
| 16-Aug-2022 | 08:49:41 | GBp | 478 | 155.95 | XLON | x8K9T0c3iRP |
| 16-Aug-2022 | 08:49:40 | GBp | 323 | 155.95 | XLON | x8K9T0c3jbW |
| 16-Aug-2022 | 08:49:40 | GBp | 2 | 155.95 | XLON | x8K9T0c3jbY |
| 16-Aug-2022 | 08:49:40 | GBp | 487 | 155.95 | XLON | x8K9T0c3iQO |
| 16-Aug-2022 | 08:40:25 | GBp | 535 | 155.85 | XLON | x8K9T0c3fx$ |
| 16-Aug-2022 | 08:40:25 | GBp | 54 | 155.85 | XLON | x8K9T0c3fx1 |
| 16-Aug-2022 | 08:40:25 | GBp | 400 | 155.85 | XLON | x8K9T0c3fx3 |
| 16-Aug-2022 | 08:40:25 | GBp | 37 | 155.85 | XLON | x8K9T0c3fx5 |
| 16-Aug-2022 | 08:38:04 | GBp | 25 | 155.85 | XLON | x8K9T0c3M0i |
| 16-Aug-2022 | 08:38:04 | GBp | 300 | 155.85 | XLON | x8K9T0c3M0k |
| 16-Aug-2022 | 08:38:04 | GBp | 448 | 155.85 | XLON | x8K9T0c3M1A |
| 16-Aug-2022 | 08:38:04 | GBp | 25 | 155.85 | XLON | x8K9T0c3M1C |
| 16-Aug-2022 | 08:38:04 | GBp | 162 | 155.80 | XLON | x8K9T0c3M1J |
| 16-Aug-2022 | 08:38:04 | GBp | 163 | 155.80 | XLON | x8K9T0c3M1L |
| 16-Aug-2022 | 08:37:27 | GBp | 263 | 155.85 | XLON | x8K9T0c3MTu |
| 16-Aug-2022 | 08:37:26 | GBp | 360 | 155.85 | XLON | x8K9T0c3MSW |
| 16-Aug-2022 | 08:37:26 | GBp | 265 | 155.85 | XLON | x8K9T0c3MT@ |
| 16-Aug-2022 | 08:37:26 | GBp | 273 | 155.85 | XLON | x8K9T0c3MT4 |
| 16-Aug-2022 | 08:37:26 | GBp | 275 | 155.85 | XLON | x8K9T0c3MTA |
| 16-Aug-2022 | 08:37:26 | GBp | 510 | 155.85 | XLON | x8K9T0c3MTG |
| 16-Aug-2022 | 08:37:26 | GBp | 891 | 155.85 | XLON | x8K9T0c3MTM |
| 16-Aug-2022 | 08:37:26 | GBp | 304 | 155.85 | XLON | x8K9T0c3MTS |
| 16-Aug-2022 | 08:37:26 | GBp | 532 | 155.85 | XLON | x8K9T0c3MTU |
| 16-Aug-2022 | 08:37:26 | GBp | 5 | 155.85 | XLON | x8K9T0c3MSh |
| 16-Aug-2022 | 08:37:26 | GBp | 717 | 155.85 | XLON | x8K9T0c3MSj |
| 16-Aug-2022 | 08:37:26 | GBp | 532 | 155.85 | XLON | x8K9T0c3MSl |
| 16-Aug-2022 | 08:37:26 | GBp | 410 | 155.85 | XLON | x8K9T0c3MSn |
| 16-Aug-2022 | 08:37:26 | GBp | 270 | 155.85 | XLON | x8K9T0c3MSs |
| 16-Aug-2022 | 08:37:23 | GBp | 257 | 155.85 | XLON | x8K9T0c3MSU |
| 16-Aug-2022 | 08:37:22 | GBp | 262 | 155.85 | XLON | x8K9T0c3MVx |
| 16-Aug-2022 | 08:37:22 | GBp | 270 | 155.85 | XLON | x8K9T0c3MV1 |
| 16-Aug-2022 | 08:37:22 | GBp | 274 | 155.85 | XLON | x8K9T0c3MV7 |
| 16-Aug-2022 | 08:37:22 | GBp | 262 | 155.85 | XLON | x8K9T0c3MVN |
| 16-Aug-2022 | 08:37:22 | GBp | 272 | 155.85 | XLON | x8K9T0c3MVr |
| 16-Aug-2022 | 08:36:52 | GBp | 325 | 155.80 | XLON | x8K9T0c3NlA |
| 16-Aug-2022 | 08:36:19 | GBp | 325 | 156.05 | XLON | x8K9T0c3Nwl |
| 16-Aug-2022 | 08:36:19 | GBp | 170 | 155.85 | XLON | x8K9T0c3NxN |
| 16-Aug-2022 | 08:36:19 | GBp | 155 | 155.85 | XLON | x8K9T0c3NxP |
| 16-Aug-2022 | 08:36:18 | GBp | 325 | 156.15 | XLON | x8K9T0c3NwG |
| 16-Aug-2022 | 08:30:54 | GBp | 275 | 155.80 | XLON | x8K9T0c3IkM |
| 16-Aug-2022 | 08:30:54 | GBp | 50 | 155.80 | XLON | x8K9T0c3IkO |
| 16-Aug-2022 | 08:30:54 | GBp | 325 | 155.85 | XLON | x8K9T0c3IkV |
| 16-Aug-2022 | 08:30:46 | GBp | 171 | 155.90 | XLON | x8K9T0c3ImP |
| 16-Aug-2022 | 08:30:46 | GBp | 154 | 155.90 | XLON | x8K9T0c3ImR |
| 16-Aug-2022 | 08:30:30 | GBp | 325 | 155.90 | XLON | x8K9T0c3ICb |
| 16-Aug-2022 | 08:30:24 | GBp | 302 | 155.85 | XLON | x8K9T0c3I9a |
| 16-Aug-2022 | 08:12:42 | GBp | 325 | 154.90 | XLON | x8K9T0c3QWk |
| 16-Aug-2022 | 08:11:57 | GBp | 325 | 154.95 | XLON | x8K9T0c3Qm$ |
| 16-Aug-2022 | 08:11:31 | GBp | 27 | 155.15 | XLON | x8K9T0c3Qwp |
| 16-Aug-2022 | 08:11:31 | GBp | 457 | 155.15 | XLON | x8K9T0c3Qwq |
| 16-Aug-2022 | 08:11:01 | GBp | 3,088 | 155.15 | XLON | x8K9T0c3Q8$ |
| 16-Aug-2022 | 08:11:01 | GBp | 519 | 155.15 | XLON | x8K9T0c3Q81 |
| 16-Aug-2022 | 08:11:01 | GBp | 325 | 154.95 | XLON | x8K9T0c3Q87 |
| 16-Aug-2022 | 08:11:01 | GBp | 537 | 155.15 | XLON | x8K9T0c3Q9$ |
| 16-Aug-2022 | 08:11:01 | GBp | 142 | 155.15 | XLON | x8K9T0c3Q9C |
| 16-Aug-2022 | 08:11:01 | GBp | 537 | 155.15 | XLON | x8K9T0c3Q9E |
| 16-Aug-2022 | 08:11:01 | GBp | 121 | 155.15 | XLON | x8K9T0c3Q9z |
| 16-Aug-2022 | 08:09:24 | GBp | 325 | 155.00 | XLON | x8K9T0c3Rw@ |
| 16-Aug-2022 | 08:06:13 | GBp | 325 | 155.15 | XLON | x8K9T0c3Peq |
| 16-Aug-2022 | 08:06:11 | GBp | 245 | 155.35 | XLON | x8K9T0c3Phj |
| 16-Aug-2022 | 08:06:11 | GBp | 80 | 155.35 | XLON | x8K9T0c3Phl |
| 16-Aug-2022 | 08:02:10 | GBp | 127 | 155.00 | XLON | x8K9T0c37Le |
| 16-Aug-2022 | 08:02:10 | GBp | 1,467 | 155.00 | XLON | x8K9T0c37Lg |
| 16-Aug-2022 | 08:02:05 | GBp | 423 | 155.05 | XLON | x8K9T0c37JV |
| 16-Aug-2022 | 08:02:04 | GBp | 325 | 154.85 | XLON | x8K9T0c37Tl |
| 16-Aug-2022 | 08:02:03 | GBp | 194 | 155.00 | XLON | x8K9T0c37Sw |
| 16-Aug-2022 | 08:02:03 | GBp | 131 | 155.00 | XLON | x8K9T0c37Sy |
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 |
| 1,228 | $2.6600 | ASX | 16 August 2022 | 10:08:57 |
| 1,746 | $2.6600 | ASX | 16 August 2022 | 10:08:57 |
| 1,936 | $2.6600 | ASX | 16 August 2022 | 10:08:57 |
| 797 | $2.6500 | ASX | 16 August 2022 | 10:09:55 |
| 412 | $2.6500 | ASX | 16 August 2022 | 10:09:55 |
| 172 | $2.6500 | ASX | 16 August 2022 | 10:10:38 |
| 2,877 | $2.6500 | ASX | 16 August 2022 | 10:10:38 |
| 158 | $2.6500 | ASX | 16 August 2022 | 10:10:52 |
| 466 | $2.6500 | ASX | 16 August 2022 | 10:10:52 |
| 2,815 | $2.6500 | ASX | 16 August 2022 | 10:10:59 |
| 8 | $2.6500 | ASX | 16 August 2022 | 10:10:59 |
| 351 | $2.6500 | ASX | 16 August 2022 | 10:11:44 |
| 762 | $2.6500 | ASX | 16 August 2022 | 10:11:44 |
| 667 | $2.6500 | ASX | 16 August 2022 | 10:11:44 |
| 295 | $2.6500 | ASX | 16 August 2022 | 10:11:44 |
| 482 | $2.6500 | ASX | 16 August 2022 | 10:12:27 |
| 491 | $2.6500 | ASX | 16 August 2022 | 10:12:27 |
| 3,641 | $2.6400 | ASX | 16 August 2022 | 10:13:57 |
| 825 | $2.6400 | ASX | 16 August 2022 | 10:13:57 |
| 1,745 | $2.6400 | ASX | 16 August 2022 | 10:15:12 |
| 367 | $2.6400 | ASX | 16 August 2022 | 10:15:12 |
| 997 | $2.6400 | ASX | 16 August 2022 | 10:19:35 |
| 558 | $2.6400 | ASX | 16 August 2022 | 10:19:35 |
| 838 | $2.6400 | ASX | 16 August 2022 | 10:20:29 |
| 29 | $2.6400 | ASX | 16 August 2022 | 10:20:29 |
| 681 | $2.6400 | ASX | 16 August 2022 | 10:20:29 |
| 375 | $2.6400 | ASX | 16 August 2022 | 10:20:29 |
| 77 | $2.6400 | ASX | 16 August 2022 | 10:20:29 |
| 1,251 | $2.6400 | ASX | 16 August 2022 | 10:20:39 |
| 573 | $2.6400 | ASX | 16 August 2022 | 10:20:39 |
| 663 | $2.6500 | ASX | 16 August 2022 | 10:21:18 |
| 3,655 | $2.6400 | ASX | 16 August 2022 | 10:21:22 |
| 153 | $2.6400 | ASX | 16 August 2022 | 10:21:23 |
| 12 | $2.6400 | ASX | 16 August 2022 | 10:21:23 |
| 1,607 | $2.6400 | ASX | 16 August 2022 | 10:21:25 |
| 1,900 | $2.6300 | ASX | 16 August 2022 | 10:28:59 |
| 1,932 | $2.6300 | ASX | 16 August 2022 | 10:28:59 |
| 431 | $2.6300 | ASX | 16 August 2022 | 10:28:59 |
| 105 | $2.6400 | ASX | 16 August 2022 | 10:28:59 |
| 1,044 | $2.6400 | ASX | 16 August 2022 | 10:28:59 |
| 380 | $2.6400 | ASX | 16 August 2022 | 10:28:59 |
| 1,377 | $2.6300 | ASX | 16 August 2022 | 10:30:07 |
| 544 | $2.6300 | ASX | 16 August 2022 | 10:30:07 |
| 566 | $2.6300 | ASX | 16 August 2022 | 10:33:37 |
| 729 | $2.6300 | ASX | 16 August 2022 | 10:33:37 |
| 765 | $2.6300 | ASX | 16 August 2022 | 10:33:37 |
| 531 | $2.6300 | ASX | 16 August 2022 | 10:33:37 |
| 1,680 | $2.6300 | ASX | 16 August 2022 | 10:33:38 |
| 24 | $2.6300 | ASX | 16 August 2022 | 10:35:24 |
| 1,750 | $2.6600 | ASX | 16 August 2022 | 10:43:59 |
| 280 | $2.6600 | ASX | 16 August 2022 | 10:43:59 |
| 1,206 | $2.6600 | ASX | 16 August 2022 | 10:48:25 |
| 1,051 | $2.6600 | ASX | 16 August 2022 | 10:48:27 |
| 428 | $2.6600 | ASX | 16 August 2022 | 10:50:30 |
| 699 | $2.6600 | ASX | 16 August 2022 | 10:53:55 |
| 1,010 | $2.6600 | ASX | 16 August 2022 | 10:53:55 |
| 1,100 | $2.6600 | ASX | 16 August 2022 | 10:53:55 |
| 28 | $2.6600 | ASX | 16 August 2022 | 10:53:55 |
| 389 | $2.6600 | ASX | 16 August 2022 | 10:58:29 |
| 480 | $2.6600 | ASX | 16 August 2022 | 10:59:28 |
| 643 | $2.6600 | ASX | 16 August 2022 | 11:01:46 |
| 24 | $2.6600 | ASX | 16 August 2022 | 11:01:46 |
| 1,001 | $2.6600 | ASX | 16 August 2022 | 11:01:46 |
| 926 | $2.6600 | ASX | 16 August 2022 | 11:03:22 |
| 467 | $2.6500 | ASX | 16 August 2022 | 11:05:51 |
| 865 | $2.6500 | ASX | 16 August 2022 | 11:05:51 |
| 1,351 | $2.6500 | ASX | 16 August 2022 | 11:05:51 |
| 1,886 | $2.6500 | ASX | 16 August 2022 | 11:05:51 |
| 6,006 | $2.6500 | ASX | 16 August 2022 | 11:05:51 |
| 1,682 | $2.6500 | ASX | 16 August 2022 | 11:05:51 |
| 8,231 | $2.6600 | ASX | 16 August 2022 | 11:05:51 |
| 283 | $2.6500 | ASX | 16 August 2022 | 11:13:49 |
| 2,827 | $2.6500 | ASX | 16 August 2022 | 11:41:39 |
| 2,256 | $2.6500 | ASX | 16 August 2022 | 11:41:39 |
| 5,683 | $2.6500 | ASX | 16 August 2022 | 11:47:53 |
| 791 | $2.6500 | ASX | 16 August 2022 | 11:49:36 |
| 934 | $2.6700 | ASX | 16 August 2022 | 12:27:06 |
| 430 | $2.6700 | ASX | 16 August 2022 | 12:27:22 |
| 183 | $2.6700 | ASX | 16 August 2022 | 12:28:54 |
| 199 | $2.6700 | ASX | 16 August 2022 | 12:28:54 |
| 448 | $2.6700 | ASX | 16 August 2022 | 12:33:44 |
| 193 | $2.6700 | ASX | 16 August 2022 | 12:39:46 |
| 271 | $2.6700 | ASX | 16 August 2022 | 12:39:46 |
| 436 | $2.6700 | ASX | 16 August 2022 | 12:41:03 |
| 493 | $2.6700 | ASX | 16 August 2022 | 12:45:35 |
| 386 | $2.6700 | ASX | 16 August 2022 | 12:45:35 |
| 384 | $2.6700 | ASX | 16 August 2022 | 12:51:31 |
| 448 | $2.6700 | ASX | 16 August 2022 | 12:56:50 |
| 831 | $2.6700 | ASX | 16 August 2022 | 12:57:57 |
| 53 | $2.6700 | ASX | 16 August 2022 | 12:59:05 |
| 358 | $2.6700 | ASX | 16 August 2022 | 12:59:05 |
| 416 | $2.6700 | ASX | 16 August 2022 | 13:02:03 |
| 718 | $2.6700 | ASX | 16 August 2022 | 13:07:09 |
| 461 | $2.6700 | ASX | 16 August 2022 | 13:11:15 |
| 12 | $2.6700 | ASX | 16 August 2022 | 13:15:27 |
| 1,418 | $2.6700 | ASX | 16 August 2022 | 13:15:27 |
| 407 | $2.6700 | ASX | 16 August 2022 | 13:21:15 |
| 450 | $2.6700 | ASX | 16 August 2022 | 13:23:47 |
| 1,666 | $2.6700 | ASX | 16 August 2022 | 13:24:41 |
| 775 | $2.6700 | ASX | 16 August 2022 | 13:24:57 |
| 512 | $2.6700 | ASX | 16 August 2022 | 13:26:24 |
| 24 | $2.6700 | ASX | 16 August 2022 | 13:26:24 |
| 72 | $2.6700 | ASX | 16 August 2022 | 13:26:24 |
| 695 | $2.6600 | ASX | 16 August 2022 | 13:26:44 |
| 3,734 | $2.6600 | ASX | 16 August 2022 | 13:26:44 |
| 523 | $2.6600 | ASX | 16 August 2022 | 13:26:44 |
| 1,629 | $2.6600 | ASX | 16 August 2022 | 13:26:44 |
| 5,519 | $2.6600 | ASX | 16 August 2022 | 13:26:44 |
| 5,875 | $2.6600 | ASX | 16 August 2022 | 13:36:01 |
| 6,589 | $2.6500 | ASX | 16 August 2022 | 13:42:51 |
| 407 | $2.6500 | ASX | 16 August 2022 | 13:42:51 |
| 1,036 | $2.6500 | ASX | 16 August 2022 | 13:42:51 |
| 4 | $2.6500 | ASX | 16 August 2022 | 13:42:51 |
| 649 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 1,092 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 141 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 1,621 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 1,645 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 30 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 1,470 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 2,500 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 1,625 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 1,001 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 3,899 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 4,614 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 18 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 75 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 9,620 | $2.6500 | ASX | 16 August 2022 | 14:12:24 |
| 5,336 | $2.6500 | ASX | 16 August 2022 | 14:12:26 |
| 582 | $2.6600 | ASX | 16 August 2022 | 14:53:19 |
| 1,441 | $2.6600 | ASX | 16 August 2022 | 14:53:19 |
| 547 | $2.6600 | ASX | 16 August 2022 | 14:53:19 |
| 197 | $2.6600 | ASX | 16 August 2022 | 14:53:19 |
| 1,563 | $2.6600 | ASX | 16 August 2022 | 14:53:19 |
| 147 | $2.6600 | ASX | 16 August 2022 | 14:53:19 |
| 640 | $2.6600 | ASX | 16 August 2022 | 14:53:20 |
| 1,605 | $2.6700 | ASX | 16 August 2022 | 14:58:25 |
| 299 | $2.6700 | ASX | 16 August 2022 | 14:58:25 |
| 1,192 | $2.6700 | ASX | 16 August 2022 | 14:58:25 |
| 237 | $2.6700 | ASX | 16 August 2022 | 14:58:25 |
| 587 | $2.6700 | ASX | 16 August 2022 | 14:58:25 |
| 932 | $2.6700 | ASX | 16 August 2022 | 15:01:57 |
| 766 | $2.6700 | ASX | 16 August 2022 | 15:07:42 |
| 733 | $2.6700 | ASX | 16 August 2022 | 15:07:42 |
| 422 | $2.6700 | ASX | 16 August 2022 | 15:13:19 |
| 521 | $2.6700 | ASX | 16 August 2022 | 15:13:19 |
| 650 | $2.6700 | ASX | 16 August 2022 | 15:16:15 |
| 408 | $2.6700 | ASX | 16 August 2022 | 15:18:49 |
| 585 | $2.6700 | ASX | 16 August 2022 | 15:18:58 |
| 523 | $2.6700 | ASX | 16 August 2022 | 15:18:58 |
| 394 | $2.6700 | ASX | 16 August 2022 | 15:24:45 |
| 776 | $2.6700 | ASX | 16 August 2022 | 15:27:28 |
| 24 | $2.6700 | ASX | 16 August 2022 | 15:27:28 |
| 439 | $2.6700 | ASX | 16 August 2022 | 15:28:21 |
| 540 | $2.6700 | ASX | 16 August 2022 | 15:28:31 |
| 402 | $2.6700 | ASX | 16 August 2022 | 15:33:22 |
| 539 | $2.6700 | ASX | 16 August 2022 | 15:34:25 |
| 786 | $2.6700 | ASX | 16 August 2022 | 15:37:30 |
| 699 | $2.6700 | ASX | 16 August 2022 | 15:37:33 |
| 751 | $2.6700 | ASX | 16 August 2022 | 15:38:00 |
| 604 | $2.6700 | ASX | 16 August 2022 | 15:41:52 |
| 195 | $2.6700 | ASX | 16 August 2022 | 15:41:52 |
| 881 | $2.6700 | ASX | 16 August 2022 | 15:45:13 |
| 221 | $2.6600 | ASX | 16 August 2022 | 15:45:13 |
| 53 | $2.6600 | ASX | 16 August 2022 | 15:45:14 |
| 284 | $2.6600 | ASX | 16 August 2022 | 15:45:14 |
| 706 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 798 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 499 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 2,328 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 100 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 675 | $2.67000008 | ASX | 16 August 2022 | 15:45:14 |
| 96 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 40 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 229 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 26 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 42 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 10 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 22 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 3 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 86 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 139 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 28 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 3 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 5 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 13 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 2 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 15 | $2.66000009 | ASX | 16 August 2022 | 15:45:14 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:45:15 |
| 5 | $2.66000009 | ASX | 16 August 2022 | 15:45:15 |
| 6 | $2.66000009 | ASX | 16 August 2022 | 15:45:15 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:45:15 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:45:15 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:45:15 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:45:15 |
| 23 | $2.66000009 | ASX | 16 August 2022 | 15:45:56 |
| 9 | $2.66000009 | ASX | 16 August 2022 | 15:45:56 |
| 10 | $2.66000009 | ASX | 16 August 2022 | 15:45:56 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:45:57 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:45:57 |
| 8 | $2.66000009 | ASX | 16 August 2022 | 15:46:00 |
| 16 | $2.66000009 | ASX | 16 August 2022 | 15:46:43 |
| 6 | $2.66000009 | ASX | 16 August 2022 | 15:46:44 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:46:44 |
| 22 | $2.66000009 | ASX | 16 August 2022 | 15:47:07 |
| 18 | $2.66000009 | ASX | 16 August 2022 | 15:47:47 |
| 37 | $2.66000009 | ASX | 16 August 2022 | 15:48:37 |
| 743 | $2.66000009 | ASX | 16 August 2022 | 15:54:47 |
| 51 | $2.66000009 | ASX | 16 August 2022 | 15:55:00 |
| 39 | $2.66000009 | ASX | 16 August 2022 | 15:55:42 |
| 21 | $2.66000009 | ASX | 16 August 2022 | 15:56:47 |
| 25 | $2.66000009 | ASX | 16 August 2022 | 15:57:13 |
| 2 | $2.66000009 | ASX | 16 August 2022 | 15:57:16 |
| 4 | $2.66000009 | ASX | 16 August 2022 | 15:57:34 |
| 5 | $2.66000009 | ASX | 16 August 2022 | 15:57:37 |
| 24 | $2.66000009 | ASX | 16 August 2022 | 15:57:47 |
| 34 | $2.66000009 | ASX | 16 August 2022 | 15:58:01 |
| 2 | $2.66000009 | ASX | 16 August 2022 | 15:58:03 |
| 15 | $2.66000009 | ASX | 16 August 2022 | 15:58:09 |
| 5 | $2.66000009 | ASX | 16 August 2022 | 15:58:13 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:58:13 |
| 14 | $2.66000009 | ASX | 16 August 2022 | 15:58:22 |
| 19 | $2.66000009 | ASX | 16 August 2022 | 15:58:23 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:58:23 |
| 7 | $2.66000009 | ASX | 16 August 2022 | 15:58:49 |
| 14 | $2.66000009 | ASX | 16 August 2022 | 15:58:58 |
| 17 | $2.66000009 | ASX | 16 August 2022 | 15:59:26 |
| 16 | $2.66000009 | ASX | 16 August 2022 | 15:59:26 |
| 31 | $2.66000009 | ASX | 16 August 2022 | 15:59:27 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:59:28 |
| 6 | $2.66000009 | ASX | 16 August 2022 | 15:59:32 |
| 4 | $2.66000009 | ASX | 16 August 2022 | 15:59:36 |
| 8 | $2.66000009 | ASX | 16 August 2022 | 15:59:37 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:59:37 |
| 3 | $2.66000009 | ASX | 16 August 2022 | 15:59:43 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:59:44 |
| 21 | $2.66000009 | ASX | 16 August 2022 | 15:59:46 |
| 1 | $2.66000009 | ASX | 16 August 2022 | 15:59:52 |
| 266 | $2.66000009 | ASX | 16 August 2022 | 15:59:55 |
| 11,402 | $2.67000008 | ASX | 16 August 2022 | 16:10:14 |
| 8,341 | $2.67000008 | ASX | 16 August 2022 | 16:10:14 |
| 6,436 | $2.67000008 | ASX | 16 August 2022 | 16:10:14 |
| 15,000 | $2.67000008 | ASX | 16 August 2022 | 16:10:14 |
| 13,110 | $2.67000008 | ASX | 16 August 2022 | 16:10:14 |
| 3,819 | $2.67000008 | ASX | 16 August 2022 | 16:10:14 |
| 7,403 | $2.67000008 | ASX | 16 August 2022 | 16:10:14 |
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