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Transaction in Own Shares and CDIs

1st Aug 2022 07:00

RNS Number : 3372U

Virgin Money UK PLC

01 August 2022

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN03001 August 2022

Virgin Money UK PLC (the "Company")Transaction in Own Shares and CDIs

The Company announces that on 29 July 2022 it had purchased a total of (a) 219,075 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Australian Securities Exchange
Number of ordinary shares/CDIs purchased on 29 July 2022	219,075	0	0	0
Highest price paid (per ordinary share/CDI) on 29 July 2022	£1.4595	n/a	n/a	n/a
Lowest price paid (per ordinary share/CDI) on 29 July 2022	£1.4225	n/a	n/a	n/a
Volume weighted average price paid (per ordinary share/CDI)	£1.4362	n/a	n/a	n/a

The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 6,953,403. As such, the Company has now bought back 7,172,478 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 million of ordinary shares and CDIs (in aggregate).

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total voting rights shall be 1,435,803,698.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillan, Group Company Secretary.

For further information, please contact:

Investors and Analysts
Richard Smith	+44 7483 399 303
Head of Investor Relations	[email protected]

Amil Nathwani	+44 7702 100 398
Senior Manager, Investor Relations	[email protected]

Martin Pollard	+44 7894 814 195
Senior Manager, Investor Relations	[email protected]

Company Secretary
Lorna McMillan	07834 585436
Group Company Secretary	[email protected]

Media Relations
Press Office	0800 066 5998
	[email protected]

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

Issuer name	Virgin Money UK PLC
LEI	213800ZK9VGCYYR6O495
ISIN	GB00BD6GN030
Intermediary Name	Citigroup Global Markets Limited
Intermediary Code	SBILGB2L
Time zone	GMT+1
Currency	GBP

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

On ASX:

Issuer name	Virgin Money UK PLC
LEI	213800ZK9VGCYYR6O495
ISIN	AU0000064966
Intermediary Name	Citigroup Global Markets Australia Pty Limited
Time zone	GMT+10
Currency	AU$

Number of CDIs	Price Per CDI	Trading venue	Date of transaction	Time of transaction
0	n/a	ASX	n/a	n/a

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