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Transaction in Own Shares and CDIs

18th Jul 2022 07:00

RNS Number : 7250S

Virgin Money UK PLC

18 July 2022

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN03018 July 2022

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

The Company announces that on 15 July 2022 it had purchased a total of (a) 346,350 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 15 July 2022	346,350	0	0	0
Highest price paid (per ordinary share/CDI) on 15 July 2022	£1.3290	n/a	n/a	n/a
Lowest price paid (per ordinary share/CDI) on 15 July 2022	£1.2865	n/a	n/a	n/a
Volume weighted average price paid (per ordinary share/CDI)	£1.3121	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 4,018,439. As such, the Company has now bought back 4,364,789 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 1,438,611,387.

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
15-Jul-2022	16:19:26	GBp	480	132.65	XLON	x8K9OAoiTd@
15-Jul-2022	16:19:26	GBp	112	132.65	XLON	x8K9OAoiTdC
15-Jul-2022	16:19:26	GBp	24	132.65	XLON	x8K9OAoiTdJ
15-Jul-2022	16:19:26	GBp	24	132.65	XLON	x8K9OAoiTdL
15-Jul-2022	16:19:25	GBp	222	132.65	XLON	x8K9OAoiTcb
15-Jul-2022	16:19:25	GBp	1,877	132.65	XLON	x8K9OAoiTcd
15-Jul-2022	16:19:25	GBp	120	132.65	XLON	x8K9OAoiTch
15-Jul-2022	16:19:25	GBp	317	132.65	XLON	x8K9OAoiTcj
15-Jul-2022	16:19:25	GBp	4,201	132.70	XLON	x8K9OAoiTcp
15-Jul-2022	16:19:15	GBp	895	132.75	XLON	x8K9OAoiTik
15-Jul-2022	16:19:15	GBp	2,247	132.75	XLON	x8K9OAoiTim
15-Jul-2022	16:19:15	GBp	894	132.75	XLON	x8K9OAoiTio
15-Jul-2022	16:19:15	GBp	146	132.75	XLON	x8K9OAoiTiq
15-Jul-2022	16:19:15	GBp	19	132.75	XLON	x8K9OAoiTis
15-Jul-2022	16:19:15	GBp	4,201	132.80	XLON	x8K9OAoiTiy
15-Jul-2022	16:17:09	GBp	889	132.90	XLON	x8K9OAoiQ2a
15-Jul-2022	16:12:28	GBp	6	132.80	XLON	x8K9OAoiPlD
15-Jul-2022	16:12:27	GBp	245	132.80	XLON	x8K9OAoiPkJ
15-Jul-2022	16:12:26	GBp	282	132.80	XLON	x8K9OAoiPfA
15-Jul-2022	16:12:26	GBp	628	132.80	XLON	x8K9OAoiPfC
15-Jul-2022	16:12:26	GBp	689	132.80	XLON	x8K9OAoiPfE
15-Jul-2022	16:12:26	GBp	32	132.80	XLON	x8K9OAoiPfl
15-Jul-2022	16:11:58	GBp	264	132.70	XLON	x8K9OAoiPvl
15-Jul-2022	16:11:58	GBp	559	132.70	XLON	x8K9OAoiPvn
15-Jul-2022	16:09:02	GBp	235	132.70	XLON	x8K9OAoi6SS
15-Jul-2022	16:09:02	GBp	92	132.70	XLON	x8K9OAoi6SU
15-Jul-2022	16:06:34	GBp	185	132.55	XLON	x8K9OAoi4ma
15-Jul-2022	16:06:34	GBp	235	132.55	XLON	x8K9OAoi4mY
15-Jul-2022	16:06:30	GBp	34	132.55	XLON	x8K9OAoi4z@
15-Jul-2022	16:06:30	GBp	214	132.55	XLON	x8K9OAoi4z0
15-Jul-2022	16:06:30	GBp	31	132.55	XLON	x8K9OAoi4zD
15-Jul-2022	16:06:30	GBp	188	132.55	XLON	x8K9OAoi4zF
15-Jul-2022	16:06:29	GBp	32	132.55	XLON	x8K9OAoi4yb
15-Jul-2022	16:06:29	GBp	125	132.65	XLON	x8K9OAoi4yJ
15-Jul-2022	16:06:29	GBp	203	132.65	XLON	x8K9OAoi4yL
15-Jul-2022	16:06:29	GBp	187	132.55	XLON	x8K9OAoi4yl
15-Jul-2022	16:06:29	GBp	111	132.65	XLON	x8K9OAoi4yN
15-Jul-2022	16:06:29	GBp	899	132.65	XLON	x8K9OAoi4yQ
15-Jul-2022	16:06:29	GBp	593	132.60	XLON	x8K9OAoi4yt
15-Jul-2022	16:06:29	GBp	21	132.55	XLON	x8K9OAoi4yX
15-Jul-2022	16:06:29	GBp	26	132.55	XLON	x8K9OAoi4yZ
15-Jul-2022	15:59:47	GBp	505	132.55	XLON	x8K9OAoi1rp
15-Jul-2022	15:59:47	GBp	721	132.60	XLON	x8K9OAoi1rr
15-Jul-2022	15:59:47	GBp	685	132.65	XLON	x8K9OAoi1rw
15-Jul-2022	15:54:14	GBp	481	132.50	XLON	x8K9OAoiC5P
15-Jul-2022	15:53:20	GBp	405	132.40	XLON	x8K9OAoiDr9
15-Jul-2022	15:53:17	GBp	300	132.40	XLON	x8K9OAoiDt2
15-Jul-2022	15:53:17	GBp	36	132.40	XLON	x8K9OAoiDtn
15-Jul-2022	15:53:12	GBp	300	132.40	XLON	x8K9OAoiDzZ
15-Jul-2022	15:53:07	GBp	25	132.40	XLON	x8K9OAoiD$D
15-Jul-2022	15:53:07	GBp	108	132.40	XLON	x8K9OAoiD@e
15-Jul-2022	15:53:07	GBp	300	132.40	XLON	x8K9OAoiD@o
15-Jul-2022	15:53:02	GBp	36	132.40	XLON	x8K9OAoiDwQ
15-Jul-2022	15:53:02	GBp	300	132.40	XLON	x8K9OAoiD5l
15-Jul-2022	15:52:57	GBp	300	132.40	XLON	x8K9OAoiD6U
15-Jul-2022	15:52:52	GBp	8	132.40	XLON	x8K9OAoiD2m
15-Jul-2022	15:52:52	GBp	21	132.40	XLON	x8K9OAoiD3j
15-Jul-2022	15:52:47	GBp	300	132.40	XLON	x8K9OAoiDF9
15-Jul-2022	15:49:01	GBp	534	132.15	XLON	x8K9OAoiBL1
15-Jul-2022	15:49:01	GBp	900	132.15	XLON	x8K9OAoiBLx
15-Jul-2022	15:48:20	GBp	502	132.20	XLON	x8K9OAoi8bG
15-Jul-2022	15:48:02	GBp	431	132.25	XLON	x8K9OAoi8kf
15-Jul-2022	15:48:02	GBp	493	132.25	XLON	x8K9OAoi8kk
15-Jul-2022	15:46:27	GBp	339	132.10	XLON	x8K9OAoi9iK
15-Jul-2022	15:46:26	GBp	486	132.15	XLON	x8K9OAoi9lu
15-Jul-2022	15:45:13	GBp	22	132.20	XLON	x8K9OAoi9U5
15-Jul-2022	15:45:13	GBp	900	132.20	XLON	x8K9OAoi9U7
15-Jul-2022	15:45:13	GBp	268	132.15	XLON	x8K9OAoi9UA
15-Jul-2022	15:45:13	GBp	63	132.15	XLON	x8K9OAoi9UC
15-Jul-2022	15:45:13	GBp	173	132.20	XLON	x8K9OAoi9UH
15-Jul-2022	15:45:13	GBp	300	132.20	XLON	x8K9OAoi9UJ
15-Jul-2022	15:43:55	GBp	477	132.25	XLON	x8K9OAojsGa
15-Jul-2022	15:43:55	GBp	120	132.30	XLON	x8K9OAojsGg
15-Jul-2022	15:43:55	GBp	300	132.30	XLON	x8K9OAojsGi
15-Jul-2022	15:43:20	GBp	97	132.30	XLON	x8K9OAojtWS
15-Jul-2022	15:43:19	GBp	10	132.35	XLON	x8K9OAojtZ$
15-Jul-2022	15:43:19	GBp	900	132.35	XLON	x8K9OAojtZo
15-Jul-2022	15:43:19	GBp	1	132.30	XLON	x8K9OAojtZv
15-Jul-2022	15:43:19	GBp	238	132.30	XLON	x8K9OAojtZx
15-Jul-2022	15:40:49	GBp	300	132.40	XLON	x8K9OAojq5H
15-Jul-2022	15:40:32	GBp	300	132.40	XLON	x8K9OAojqKU
15-Jul-2022	15:40:16	GBp	125	132.40	XLON	x8K9OAojqOB
15-Jul-2022	15:40:16	GBp	300	132.40	XLON	x8K9OAojqOO
15-Jul-2022	15:40:16	GBp	25	132.40	XLON	x8K9OAojqOw
15-Jul-2022	15:39:21	GBp	760	132.45	XLON	x8K9OAojr6k
15-Jul-2022	15:39:20	GBp	242	132.50	XLON	x8K9OAojr6L
15-Jul-2022	15:39:16	GBp	39	132.50	XLON	x8K9OAojr2s
15-Jul-2022	15:39:16	GBp	139	132.50	XLON	x8K9OAojr2u
15-Jul-2022	15:39:15	GBp	72	132.55	XLON	x8K9OAojrDb
15-Jul-2022	15:39:15	GBp	300	132.55	XLON	x8K9OAojrDd
15-Jul-2022	15:39:10	GBp	38	132.55	XLON	x8K9OAojrE6
15-Jul-2022	15:39:10	GBp	455	132.60	XLON	x8K9OAojrEC
15-Jul-2022	15:39:10	GBp	42	132.55	XLON	x8K9OAojrEz
15-Jul-2022	15:39:05	GBp	300	132.65	XLON	x8K9OAojrL$
15-Jul-2022	15:39:05	GBp	119	132.65	XLON	x8K9OAojrLz
15-Jul-2022	15:39:00	GBp	300	132.65	XLON	x8K9OAojrH8
15-Jul-2022	15:38:55	GBp	294	132.70	XLON	x8K9OAojrSa
15-Jul-2022	15:38:55	GBp	68	132.65	XLON	x8K9OAojrSW
15-Jul-2022	15:38:55	GBp	167	132.70	XLON	x8K9OAojrSY
15-Jul-2022	15:38:50	GBp	464	132.75	XLON	x8K9OAojrUn
15-Jul-2022	15:38:49	GBp	453	132.80	XLON	x8K9OAojrU8
15-Jul-2022	15:37:30	GBp	103	132.75	XLON	x8K9OAojoLT
15-Jul-2022	15:37:30	GBp	128	132.75	XLON	x8K9OAojoLV
15-Jul-2022	15:35:44	GBp	3	132.65	XLON	x8K9OAojmm2
15-Jul-2022	15:35:43	GBp	740	132.70	XLON	x8K9OAojmph
15-Jul-2022	15:35:11	GBp	133	132.65	XLON	x8K9OAojmFu
15-Jul-2022	15:35:08	GBp	1,545	132.65	XLON	x8K9OAojmL4
15-Jul-2022	15:35:08	GBp	38	132.65	XLON	x8K9OAojmL6
15-Jul-2022	15:35:08	GBp	237	132.65	XLON	x8K9OAojmL8
15-Jul-2022	15:35:08	GBp	539	132.65	XLON	x8K9OAojmLx
15-Jul-2022	15:35:08	GBp	48	132.65	XLON	x8K9OAojmA4
15-Jul-2022	15:35:08	GBp	150	132.65	XLON	x8K9OAojmAI
15-Jul-2022	15:35:08	GBp	237	132.65	XLON	x8K9OAojmLz
15-Jul-2022	15:34:23	GBp	446	132.60	XLON	x8K9OAojn@0
15-Jul-2022	15:34:23	GBp	7	132.60	XLON	x8K9OAojn@2
15-Jul-2022	15:34:23	GBp	604	132.60	XLON	x8K9OAojn@s
15-Jul-2022	15:33:59	GBp	241	132.65	XLON	x8K9OAojnNa
15-Jul-2022	15:33:59	GBp	520	132.65	XLON	x8K9OAojnNY
15-Jul-2022	15:33:03	GBp	247	132.65	XLON	x8K9OAoj@yg
15-Jul-2022	15:33:03	GBp	124	132.65	XLON	x8K9OAoj@yl
15-Jul-2022	15:27:04	GBp	679	132.25	XLON	x8K9OAojwB3
15-Jul-2022	15:27:04	GBp	676	132.25	XLON	x8K9OAojwB6
15-Jul-2022	15:26:21	GBp	420	132.30	XLON	x8K9OAojxhE
15-Jul-2022	15:26:21	GBp	420	132.30	XLON	x8K9OAojxhQ
15-Jul-2022	15:24:10	GBp	741	132.05	XLON	x8K9OAojuH3
15-Jul-2022	15:23:22	GBp	27	131.80	XLON	x8K9OAojvxV
15-Jul-2022	15:23:21	GBp	64	131.80	XLON	x8K9OAojvwc
15-Jul-2022	15:23:21	GBp	401	131.85	XLON	x8K9OAojvwe
15-Jul-2022	15:21:39	GBp	403	131.65	XLON	x8K9OAojcMp
15-Jul-2022	15:21:39	GBp	123	131.65	XLON	x8K9OAojcMr
15-Jul-2022	15:21:39	GBp	751	131.70	XLON	x8K9OAojcMt
15-Jul-2022	15:20:22	GBp	512	131.70	XLON	x8K9OAojdS3
15-Jul-2022	15:20:22	GBp	137	131.70	XLON	x8K9OAojdS5
15-Jul-2022	15:20:22	GBp	99	131.75	XLON	x8K9OAojdSh
15-Jul-2022	15:20:22	GBp	490	131.75	XLON	x8K9OAojdSj
15-Jul-2022	15:20:22	GBp	900	131.75	XLON	x8K9OAojdSl
15-Jul-2022	15:20:22	GBp	11	131.75	XLON	x8K9OAojdSn
15-Jul-2022	15:20:22	GBp	699	131.65	XLON	x8K9OAojdSY
15-Jul-2022	15:20:22	GBp	615	131.75	XLON	x8K9OAojdTV
15-Jul-2022	15:18:39	GBp	649	131.70	XLON	x8K9OAojbtt
15-Jul-2022	15:18:21	GBp	420	131.75	XLON	x8K9OAojbwo
15-Jul-2022	15:18:21	GBp	420	131.75	XLON	x8K9OAojbwu
15-Jul-2022	15:18:21	GBp	415	131.75	XLON	x8K9OAojbxo
15-Jul-2022	15:18:21	GBp	5	131.75	XLON	x8K9OAojbxq
15-Jul-2022	15:18:11	GBp	1,105	131.85	XLON	x8K9OAojbDb
15-Jul-2022	15:18:11	GBp	674	131.85	XLON	x8K9OAojbDm
15-Jul-2022	15:18:11	GBp	631	131.75	XLON	x8K9OAojbDZ
15-Jul-2022	15:17:21	GBp	673	131.80	XLON	x8K9OAojYkf
15-Jul-2022	15:17:21	GBp	674	131.80	XLON	x8K9OAojYkt
15-Jul-2022	15:13:24	GBp	392	131.60	XLON	x8K9OAojXbb
15-Jul-2022	15:13:18	GBp	28	131.60	XLON	x8K9OAojXd@
15-Jul-2022	15:13:18	GBp	255	131.60	XLON	x8K9OAojXd3
15-Jul-2022	15:12:58	GBp	257	131.60	XLON	x8K9OAojXs3
15-Jul-2022	15:12:48	GBp	213	131.60	XLON	x8K9OAojXv@
15-Jul-2022	15:12:48	GBp	29	131.60	XLON	x8K9OAojXvq
15-Jul-2022	15:10:40	GBp	432	131.40	XLON	x8K9OAojkPa
15-Jul-2022	15:10:40	GBp	420	131.40	XLON	x8K9OAojkPo
15-Jul-2022	15:10:40	GBp	626	131.40	XLON	x8K9OAojkU6
15-Jul-2022	15:10:40	GBp	444	131.40	XLON	x8K9OAojkUK
15-Jul-2022	15:10:28	GBp	270	131.40	XLON	x8K9OAojlit
15-Jul-2022	15:10:06	GBp	420	131.45	XLON	x8K9OAojly1
15-Jul-2022	15:09:49	GBp	297	131.45	XLON	x8K9OAojlDd
15-Jul-2022	15:09:49	GBp	30	131.45	XLON	x8K9OAojlDg
15-Jul-2022	15:09:49	GBp	61	131.45	XLON	x8K9OAojlDn
15-Jul-2022	15:09:49	GBp	41	131.45	XLON	x8K9OAojl2P
15-Jul-2022	15:09:49	GBp	22	131.45	XLON	x8K9OAojl3V
15-Jul-2022	15:09:49	GBp	713	131.55	XLON	x8K9OAojlD0
15-Jul-2022	15:09:48	GBp	242	131.55	XLON	x8K9OAojlD9
15-Jul-2022	15:09:48	GBp	900	131.55	XLON	x8K9OAojlDB
15-Jul-2022	15:06:40	GBp	627	131.15	XLON	x8K9OAojjKZ
15-Jul-2022	15:06:40	GBp	306	131.15	XLON	x8K9OAojjLw
15-Jul-2022	15:06:40	GBp	319	131.15	XLON	x8K9OAojjLy
15-Jul-2022	15:06:24	GBp	623	131.20	XLON	x8K9OAojjVN
15-Jul-2022	15:05:28	GBp	626	131.20	XLON	x8K9OAojg6Q
15-Jul-2022	15:03:14	GBp	482	131.00	XLON	x8K9OAojhP$
15-Jul-2022	15:03:14	GBp	298	131.00	XLON	x8K9OAojhPj
15-Jul-2022	15:03:14	GBp	504	131.00	XLON	x8K9OAojhPl
15-Jul-2022	15:03:12	GBp	420	131.05	XLON	x8K9OAojhOB
15-Jul-2022	15:02:31	GBp	175	130.85	XLON	x8K9OAoje73
15-Jul-2022	15:02:31	GBp	245	130.85	XLON	x8K9OAoje75
15-Jul-2022	15:02:31	GBp	620	130.90	XLON	x8K9OAoje7V
15-Jul-2022	15:01:53	GBp	727	131.05	XLON	x8K9OAojfZS
15-Jul-2022	15:01:49	GBp	621	131.05	XLON	x8K9OAojfiH
15-Jul-2022	15:00:32	GBp	319	130.80	XLON	x8K9OAojMtN
15-Jul-2022	15:00:30	GBp	855	130.85	XLON	x8K9OAojMnd
15-Jul-2022	15:00:29	GBp	816	130.90	XLON	x8K9OAojMpf
15-Jul-2022	15:00:02	GBp	714	131.00	XLON	x8K9OAojMT8
15-Jul-2022	15:00:00	GBp	337	130.95	XLON	x8K9OAojNWa
15-Jul-2022	14:59:28	GBp	629	130.85	XLON	x8K9OAojNOJ
15-Jul-2022	14:59:28	GBp	626	130.85	XLON	x8K9OAojNOM
15-Jul-2022	14:56:46	GBp	437	130.80	XLON	x8K9OAojI17
15-Jul-2022	14:56:46	GBp	251	130.80	XLON	x8K9OAojI19
15-Jul-2022	14:56:41	GBp	361	130.80	XLON	x8K9OAojIEQ
15-Jul-2022	14:56:41	GBp	258	130.80	XLON	x8K9OAojIES
15-Jul-2022	14:56:37	GBp	606	130.80	XLON	x8K9OAojILF
15-Jul-2022	14:55:08	GBp	420	130.75	XLON	x8K9OAojGeT
15-Jul-2022	14:55:08	GBp	420	130.75	XLON	x8K9OAojGhz
15-Jul-2022	14:55:04	GBp	623	130.75	XLON	x8K9OAojGn3
15-Jul-2022	14:55:04	GBp	620	130.75	XLON	x8K9OAojGnn
15-Jul-2022	14:55:01	GBp	618	130.75	XLON	x8K9OAojGzu
15-Jul-2022	14:53:48	GBp	621	130.80	XLON	x8K9OAojHqN
15-Jul-2022	14:52:29	GBp	698	130.80	XLON	x8K9OAojU@B
15-Jul-2022	14:52:28	GBp	642	130.80	XLON	x8K9OAojU@I
15-Jul-2022	14:51:40	GBp	541	130.80	XLON	x8K9OAojVkF
15-Jul-2022	14:51:40	GBp	305	130.80	XLON	x8K9OAojVkH
15-Jul-2022	14:51:40	GBp	785	130.75	XLON	x8K9OAojVkM
15-Jul-2022	14:50:51	GBp	624	130.80	XLON	x8K9OAojVHc
15-Jul-2022	14:50:51	GBp	1,031	130.75	XLON	x8K9OAojVHW
15-Jul-2022	14:50:28	GBp	272	130.80	XLON	x8K9OAojSfq
15-Jul-2022	14:48:28	GBp	126	130.55	XLON	x8K9OAojQca
15-Jul-2022	14:48:28	GBp	245	130.55	XLON	x8K9OAojQcc
15-Jul-2022	14:47:56	GBp	533	130.50	XLON	x8K9OAojQ$f
15-Jul-2022	14:47:08	GBp	26	130.65	XLON	x8K9OAojQGR
15-Jul-2022	14:47:04	GBp	376	130.70	XLON	x8K9OAojQS2
15-Jul-2022	14:47:00	GBp	113	130.70	XLON	x8K9OAojQOu
15-Jul-2022	14:46:58	GBp	557	130.75	XLON	x8K9OAojQQe
15-Jul-2022	14:46:41	GBp	619	130.75	XLON	x8K9OAojRf3
15-Jul-2022	14:46:41	GBp	466	130.70	XLON	x8K9OAojRfl
15-Jul-2022	14:46:41	GBp	420	130.75	XLON	x8K9OAojRfw
15-Jul-2022	14:46:38	GBp	102	130.75	XLON	x8K9OAojRhL
15-Jul-2022	14:46:28	GBp	246	130.75	XLON	x8K9OAojR@u
15-Jul-2022	14:45:40	GBp	617	130.75	XLON	x8K9OAojOYX
15-Jul-2022	14:45:38	GBp	316	130.80	XLON	x8K9OAojOjJ
15-Jul-2022	14:45:38	GBp	304	130.80	XLON	x8K9OAojOjL
15-Jul-2022	14:45:30	GBp	246	130.80	XLON	x8K9OAojOe1
15-Jul-2022	14:44:58	GBp	255	130.80	XLON	x8K9OAojO4g
15-Jul-2022	14:44:28	GBp	127	130.80	XLON	x8K9OAojOHn
15-Jul-2022	14:41:55	GBp	487	130.75	XLON	x8K9OAoj6AA
15-Jul-2022	14:41:55	GBp	626	130.85	XLON	x8K9OAoj6AE
15-Jul-2022	14:41:55	GBp	900	130.85	XLON	x8K9OAoj6AI
15-Jul-2022	14:41:55	GBp	609	130.80	XLON	x8K9OAoj6AP
15-Jul-2022	14:41:09	GBp	592	130.85	XLON	x8K9OAoj7$a
15-Jul-2022	14:41:03	GBp	597	130.85	XLON	x8K9OAoj7wM
15-Jul-2022	14:39:57	GBp	420	130.85	XLON	x8K9OAoj4p8
15-Jul-2022	14:39:57	GBp	169	130.85	XLON	x8K9OAoj4pR
15-Jul-2022	14:39:57	GBp	251	130.85	XLON	x8K9OAoj4pT
15-Jul-2022	14:39:42	GBp	606	130.90	XLON	x8K9OAoj4xe
15-Jul-2022	14:39:42	GBp	733	130.90	XLON	x8K9OAoj4xo
15-Jul-2022	14:39:31	GBp	138	130.90	XLON	x8K9OAoj4C8
15-Jul-2022	14:39:30	GBp	169	130.90	XLON	x8K9OAoj4Fj
15-Jul-2022	14:39:28	GBp	140	130.90	XLON	x8K9OAoj4Af
15-Jul-2022	14:39:26	GBp	285	130.90	XLON	x8K9OAoj4KC
15-Jul-2022	14:39:25	GBp	420	130.90	XLON	x8K9OAoj4Mo
15-Jul-2022	14:39:17	GBp	160	130.90	XLON	x8K9OAoj4V5
15-Jul-2022	14:39:17	GBp	260	130.90	XLON	x8K9OAoj4V7
15-Jul-2022	14:39:13	GBp	565	130.90	XLON	x8K9OAoj4R2
15-Jul-2022	14:39:13	GBp	57	130.90	XLON	x8K9OAoj4R4
15-Jul-2022	14:39:13	GBp	625	130.90	XLON	x8K9OAoj4Rz
15-Jul-2022	14:37:54	GBp	709	130.90	XLON	x8K9OAoj5Qe
15-Jul-2022	14:37:47	GBp	420	130.90	XLON	x8K9OAoj2cI
15-Jul-2022	14:37:45	GBp	592	130.95	XLON	x8K9OAoj2Z0
15-Jul-2022	14:37:45	GBp	615	130.95	XLON	x8K9OAoj2Z6
15-Jul-2022	14:37:43	GBp	608	130.95	XLON	x8K9OAoj2jR
15-Jul-2022	14:37:42	GBp	88	130.95	XLON	x8K9OAoj2if
15-Jul-2022	14:37:42	GBp	332	130.95	XLON	x8K9OAoj2ih
15-Jul-2022	14:37:34	GBp	396	130.95	XLON	x8K9OAoj2rt
15-Jul-2022	14:37:34	GBp	24	130.95	XLON	x8K9OAoj2rv
15-Jul-2022	14:37:18	GBp	384	130.95	XLON	x8K9OAoj2$m
15-Jul-2022	14:37:17	GBp	249	130.95	XLON	x8K9OAoj2$U
15-Jul-2022	14:36:30	GBp	270	130.95	XLON	x8K9OAoj2Jv
15-Jul-2022	14:36:30	GBp	558	130.90	XLON	x8K9OAoj2Jr
15-Jul-2022	14:36:29	GBp	698	130.95	XLON	x8K9OAoj2IP
15-Jul-2022	14:36:29	GBp	386	130.95	XLON	x8K9OAoj2IV
15-Jul-2022	14:36:29	GBp	649	130.95	XLON	x8K9OAoj2Ta
15-Jul-2022	14:36:29	GBp	645	130.95	XLON	x8K9OAoj2Tl
15-Jul-2022	14:36:29	GBp	900	130.95	XLON	x8K9OAoj2TX
15-Jul-2022	14:35:21	GBp	647	130.95	XLON	x8K9OAoj32$
15-Jul-2022	14:35:06	GBp	736	131.05	XLON	x8K9OAoj3KE
15-Jul-2022	14:35:06	GBp	649	131.10	XLON	x8K9OAoj3KL
15-Jul-2022	14:33:41	GBp	643	131.10	XLON	x8K9OAoj0B0
15-Jul-2022	14:32:51	GBp	426	131.10	XLON	x8K9OAoj1tJ
15-Jul-2022	14:32:51	GBp	900	131.05	XLON	x8K9OAoj1tL
15-Jul-2022	14:32:51	GBp	644	131.10	XLON	x8K9OAoj1tQ
15-Jul-2022	14:27:59	GBp	144	130.70	XLON	x8K9OAojC10
15-Jul-2022	14:27:59	GBp	464	130.70	XLON	x8K9OAojC12
15-Jul-2022	14:21:47	GBp	596	130.35	XLON	x8K9OAojBEE
15-Jul-2022	14:21:47	GBp	589	130.35	XLON	x8K9OAojBEL
15-Jul-2022	14:19:56	GBp	270	130.40	XLON	x8K9OAoj851
15-Jul-2022	14:18:17	GBp	249	130.30	XLON	x8K9OAoj9fQ
15-Jul-2022	14:18:17	GBp	329	130.30	XLON	x8K9OAoj9fS
15-Jul-2022	14:15:32	GBp	640	130.30	XLON	x8K9OAoksgI
15-Jul-2022	14:15:22	GBp	574	130.35	XLON	x8K9OAoksoy
15-Jul-2022	14:13:28	GBp	570	130.35	XLON	x8K9OAoktj7
15-Jul-2022	14:11:44	GBp	359	130.40	XLON	x8K9OAoktT7
15-Jul-2022	14:11:44	GBp	396	130.40	XLON	x8K9OAoktTm
15-Jul-2022	14:10:42	GBp	466	130.50	XLON	x8K9OAokqxp
15-Jul-2022	14:10:42	GBp	342	130.50	XLON	x8K9OAokqxg
15-Jul-2022	14:10:34	GBp	422	130.60	XLON	x8K9OAokq4X
15-Jul-2022	14:10:34	GBp	458	130.55	XLON	x8K9OAokq5V
15-Jul-2022	14:10:11	GBp	234	130.60	XLON	x8K9OAokqLf
15-Jul-2022	14:10:00	GBp	900	130.70	XLON	x8K9OAokqGh
15-Jul-2022	14:10:00	GBp	567	130.70	XLON	x8K9OAokqGm
15-Jul-2022	14:10:00	GBp	420	130.65	XLON	x8K9OAokqGY
15-Jul-2022	14:10:00	GBp	245	130.70	XLON	x8K9OAokqHV
15-Jul-2022	14:08:41	GBp	567	130.70	XLON	x8K9OAokrzD
15-Jul-2022	14:05:49	GBp	420	130.65	XLON	x8K9OAokoGK
15-Jul-2022	14:04:06	GBp	608	130.55	XLON	x8K9OAokpN4
15-Jul-2022	14:02:46	GBp	246	130.55	XLON	x8K9OAokmgS
15-Jul-2022	14:02:36	GBp	245	130.55	XLON	x8K9OAokmpV
15-Jul-2022	14:01:10	GBp	466	130.50	XLON	x8K9OAoknZ@
15-Jul-2022	14:00:56	GBp	215	130.50	XLON	x8K9OAoknhx
15-Jul-2022	14:00:56	GBp	294	130.50	XLON	x8K9OAoknhz
15-Jul-2022	13:59:25	GBp	41	130.40	XLON	x8K9OAoknMC
15-Jul-2022	13:59:22	GBp	467	130.45	XLON	x8K9OAoknI5
15-Jul-2022	13:59:18	GBp	553	130.45	XLON	x8K9OAoknU$
15-Jul-2022	13:59:16	GBp	150	130.50	XLON	x8K9OAoknOo
15-Jul-2022	13:59:16	GBp	270	130.50	XLON	x8K9OAoknOq
15-Jul-2022	13:59:10	GBp	532	130.55	XLON	x8K9OAok@ac
15-Jul-2022	13:59:10	GBp	900	130.55	XLON	x8K9OAok@aW
15-Jul-2022	13:59:10	GBp	686	130.60	XLON	x8K9OAok@b2
15-Jul-2022	13:59:10	GBp	508	130.60	XLON	x8K9OAok@bD
15-Jul-2022	13:59:10	GBp	622	130.60	XLON	x8K9OAok@bs
15-Jul-2022	13:59:10	GBp	497	130.60	XLON	x8K9OAok@bU
15-Jul-2022	13:59:10	GBp	100	130.55	XLON	x8K9OAok@bu
15-Jul-2022	13:59:10	GBp	270	130.55	XLON	x8K9OAok@bw
15-Jul-2022	13:58:58	GBp	557	130.60	XLON	x8K9OAok@ZF
15-Jul-2022	13:58:29	GBp	246	130.60	XLON	x8K9OAok@si
15-Jul-2022	13:58:29	GBp	612	130.65	XLON	x8K9OAok@sn
15-Jul-2022	13:58:27	GBp	717	130.65	XLON	x8K9OAok@n8
15-Jul-2022	13:57:58	GBp	737	130.65	XLON	x8K9OAok@4I
15-Jul-2022	13:56:18	GBp	12	130.65	XLON	x8K9OAok$eF
15-Jul-2022	13:56:09	GBp	558	130.60	XLON	x8K9OAok$tf
15-Jul-2022	13:56:09	GBp	1,310	130.65	XLON	x8K9OAok$tW
15-Jul-2022	13:56:09	GBp	11	130.65	XLON	x8K9OAok$tY
15-Jul-2022	13:54:46	GBp	69	130.65	XLON	x8K9OAok$QA
15-Jul-2022	13:54:46	GBp	246	130.65	XLON	x8K9OAok$QC
15-Jul-2022	13:54:43	GBp	442	130.65	XLON	x8K9OAokydf
15-Jul-2022	13:54:43	GBp	552	130.60	XLON	x8K9OAokydk
15-Jul-2022	13:48:21	GBp	45	130.65	XLON	x8K9OAokwUS
15-Jul-2022	13:43:16	GBp	456	130.40	XLON	x8K9OAokvox
15-Jul-2022	13:43:16	GBp	64	130.40	XLON	x8K9OAokvoz
15-Jul-2022	13:38:39	GBp	420	130.40	XLON	x8K9OAokdRL
15-Jul-2022	13:38:34	GBp	469	130.45	XLON	x8K9OAokadY
15-Jul-2022	13:38:20	GBp	270	130.45	XLON	x8K9OAokak1
15-Jul-2022	13:38:20	GBp	595	130.45	XLON	x8K9OAokaky
15-Jul-2022	13:37:47	GBp	598	130.45	XLON	x8K9OAoka4I
15-Jul-2022	13:37:47	GBp	612	130.45	XLON	x8K9OAoka4S
15-Jul-2022	13:37:47	GBp	420	130.45	XLON	x8K9OAoka7f
15-Jul-2022	13:37:47	GBp	515	130.45	XLON	x8K9OAoka7m
15-Jul-2022	13:37:47	GBp	612	130.45	XLON	x8K9OAoka7Y
15-Jul-2022	13:35:04	GBp	25	130.30	XLON	x8K9OAokYh@
15-Jul-2022	13:35:04	GBp	420	130.30	XLON	x8K9OAokYhN
15-Jul-2022	13:35:04	GBp	395	130.30	XLON	x8K9OAokYhy
15-Jul-2022	13:34:08	GBp	85	130.30	XLON	x8K9OAokYDE
15-Jul-2022	13:34:06	GBp	708	130.40	XLON	x8K9OAokYC@
15-Jul-2022	13:34:06	GBp	420	130.35	XLON	x8K9OAokYC5
15-Jul-2022	13:34:06	GBp	66	130.30	XLON	x8K9OAokYCc
15-Jul-2022	13:34:06	GBp	1,000	130.40	XLON	x8K9OAokYCk
15-Jul-2022	13:34:06	GBp	211	130.40	XLON	x8K9OAokYCm
15-Jul-2022	13:34:06	GBp	192	130.40	XLON	x8K9OAokYCo
15-Jul-2022	13:31:30	GBp	134	130.20	XLON	x8K9OAokZIC
15-Jul-2022	13:31:25	GBp	625	130.25	XLON	x8K9OAokZV0
15-Jul-2022	13:31:25	GBp	28	130.25	XLON	x8K9OAokZV2
15-Jul-2022	13:31:25	GBp	525	130.30	XLON	x8K9OAokZVJ
15-Jul-2022	13:31:25	GBp	37	130.20	XLON	x8K9OAokZVx
15-Jul-2022	13:31:11	GBp	1	130.30	XLON	x8K9OAokWbo
15-Jul-2022	13:31:10	GBp	515	130.35	XLON	x8K9OAokWbu
15-Jul-2022	13:31:10	GBp	900	130.35	XLON	x8K9OAokWbw
15-Jul-2022	13:30:40	GBp	377	130.30	XLON	x8K9OAokW@4
15-Jul-2022	13:30:40	GBp	523	130.30	XLON	x8K9OAokW@C
15-Jul-2022	13:30:40	GBp	523	130.30	XLON	x8K9OAokW@N
15-Jul-2022	13:30:40	GBp	1,322	130.30	XLON	x8K9OAokW@w
15-Jul-2022	13:30:14	GBp	116	130.30	XLON	x8K9OAokWVz
15-Jul-2022	13:30:10	GBp	524	130.40	XLON	x8K9OAokXdY
15-Jul-2022	13:30:04	GBp	526	130.20	XLON	x8K9OAokXqg
15-Jul-2022	13:30:04	GBp	529	130.20	XLON	x8K9OAokXsM
15-Jul-2022	13:30:04	GBp	527	130.20	XLON	x8K9OAokXt$
15-Jul-2022	13:30:03	GBp	421	130.20	XLON	x8K9OAokXmd
15-Jul-2022	13:30:03	GBp	100	130.20	XLON	x8K9OAokXmf
15-Jul-2022	13:30:03	GBp	530	130.20	XLON	x8K9OAokXnR
15-Jul-2022	13:26:31	GBp	900	130.30	XLON	x8K9OAoklc$
15-Jul-2022	13:26:31	GBp	160	130.30	XLON	x8K9OAoklcz
15-Jul-2022	13:23:35	GBp	601	130.20	XLON	x8K9OAokiwB
15-Jul-2022	13:20:45	GBp	609	130.20	XLON	x8K9OAokgjL
15-Jul-2022	13:20:45	GBp	510	130.20	XLON	x8K9OAokgjO
15-Jul-2022	13:17:45	GBp	209	130.30	XLON	x8K9OAokhNn
15-Jul-2022	13:17:45	GBp	319	130.30	XLON	x8K9OAokhNp
15-Jul-2022	13:17:39	GBp	507	130.35	XLON	x8K9OAokhGa
15-Jul-2022	13:17:39	GBp	702	130.35	XLON	x8K9OAokhHV
15-Jul-2022	13:17:21	GBp	504	130.40	XLON	x8K9OAokhS1
15-Jul-2022	13:17:21	GBp	56	130.40	XLON	x8K9OAokhSe
15-Jul-2022	13:17:21	GBp	32	130.40	XLON	x8K9OAokhSg
15-Jul-2022	13:17:21	GBp	189	130.40	XLON	x8K9OAokhSw
15-Jul-2022	13:17:21	GBp	232	130.40	XLON	x8K9OAokhTV
15-Jul-2022	13:14:52	GBp	271	130.45	XLON	x8K9OAokfXr
15-Jul-2022	13:12:24	GBp	404	130.40	XLON	x8K9OAokM2j
15-Jul-2022	13:12:24	GBp	245	130.40	XLON	x8K9OAokM2l
15-Jul-2022	13:12:14	GBp	251	130.40	XLON	x8K9OAokMAD
15-Jul-2022	13:11:44	GBp	115	130.40	XLON	x8K9OAokNYR
15-Jul-2022	13:10:40	GBp	330	130.45	XLON	x8K9OAokKIe
15-Jul-2022	13:10:40	GBp	254	130.45	XLON	x8K9OAokKIg
15-Jul-2022	13:10:24	GBp	150	130.50	XLON	x8K9OAokL59
15-Jul-2022	13:10:24	GBp	270	130.50	XLON	x8K9OAokL5B
15-Jul-2022	13:10:23	GBp	498	130.50	XLON	x8K9OAokL4b
15-Jul-2022	13:08:56	GBp	495	130.60	XLON	x8K9OAokIoh
15-Jul-2022	13:08:56	GBp	486	130.60	XLON	x8K9OAokIpL
15-Jul-2022	13:08:56	GBp	480	130.60	XLON	x8K9OAokIpP
15-Jul-2022	13:08:56	GBp	420	130.60	XLON	x8K9OAokIpV
15-Jul-2022	13:07:15	GBp	496	130.65	XLON	x8K9OAokJLT
15-Jul-2022	13:06:54	GBp	120	130.70	XLON	x8K9OAokGiD
15-Jul-2022	13:06:54	GBp	267	130.70	XLON	x8K9OAokGiF
15-Jul-2022	13:06:45	GBp	33	130.70	XLON	x8K9OAokGy8
15-Jul-2022	13:06:44	GBp	420	130.70	XLON	x8K9OAokG$@
15-Jul-2022	13:06:44	GBp	294	130.70	XLON	x8K9OAokG$5
15-Jul-2022	13:06:34	GBp	246	130.70	XLON	x8K9OAokHau
15-Jul-2022	13:06:24	GBp	270	130.70	XLON	x8K9OAokHlV
15-Jul-2022	13:06:14	GBp	224	130.70	XLON	x8K9OAokHIc
15-Jul-2022	13:06:14	GBp	274	130.70	XLON	x8K9OAokHIe
15-Jul-2022	12:57:50	GBp	112	130.35	XLON	x8K9OAok7b9
15-Jul-2022	12:57:40	GBp	53	130.35	XLON	x8K9OAok7n5
15-Jul-2022	12:57:40	GBp	31	130.35	XLON	x8K9OAok7n7
15-Jul-2022	12:57:30	GBp	70	130.35	XLON	x8K9OAok7LC
15-Jul-2022	12:57:30	GBp	557	130.35	XLON	x8K9OAok7LE
15-Jul-2022	12:55:42	GBp	451	130.50	XLON	x8K9OAok27h
15-Jul-2022	12:55:42	GBp	259	130.50	XLON	x8K9OAok27j
15-Jul-2022	12:55:27	GBp	192	130.65	XLON	x8K9OAok37j
15-Jul-2022	12:55:27	GBp	4,000	130.65	XLON	x8K9OAok37l
15-Jul-2022	12:55:27	GBp	1,118	130.65	XLON	x8K9OAok37n
15-Jul-2022	12:55:26	GBp	489	130.65	XLON	x8K9OAok36y
15-Jul-2022	12:54:24	GBp	447	130.75	XLON	x8K9OAok0oB
15-Jul-2022	12:54:24	GBp	16	130.80	XLON	x8K9OAok0oP
15-Jul-2022	12:54:24	GBp	27	130.80	XLON	x8K9OAok0oS
15-Jul-2022	12:54:23	GBp	1,695	130.95	XLON	x8K9OAok0z6
15-Jul-2022	12:54:23	GBp	900	130.95	XLON	x8K9OAok0z8
15-Jul-2022	12:54:23	GBp	181	130.80	XLON	x8K9OAok0ze
15-Jul-2022	12:54:23	GBp	30	130.95	XLON	x8K9OAok0zG
15-Jul-2022	12:54:23	GBp	461	130.95	XLON	x8K9OAok0zI
15-Jul-2022	12:54:23	GBp	196	130.80	XLON	x8K9OAok0zi
15-Jul-2022	12:54:23	GBp	1,213	130.95	XLON	x8K9OAok0zk
15-Jul-2022	12:54:23	GBp	20	130.95	XLON	x8K9OAok0zm
15-Jul-2022	12:54:23	GBp	900	130.95	XLON	x8K9OAok0zo
15-Jul-2022	12:49:18	GBp	492	131.10	XLON	x8K9OAokAt@
15-Jul-2022	12:49:18	GBp	475	131.05	XLON	x8K9OAokAti
15-Jul-2022	12:49:18	GBp	17	131.05	XLON	x8K9OAokAtk
15-Jul-2022	12:48:31	GBp	486	131.15	XLON	x8K9OAokABw
15-Jul-2022	12:48:31	GBp	270	131.10	XLON	x8K9OAokABY
15-Jul-2022	12:45:28	GBp	435	131.10	XLON	x8K9OAolsjJ
15-Jul-2022	12:45:28	GBp	52	131.10	XLON	x8K9OAolsjL
15-Jul-2022	12:44:45	GBp	684	131.15	XLON	x8K9OAolt0v
15-Jul-2022	12:44:45	GBp	420	131.15	XLON	x8K9OAolt0y
15-Jul-2022	12:44:43	GBp	481	131.20	XLON	x8K9OAolt9W
15-Jul-2022	12:40:44	GBp	48	131.15	XLON	x8K9OAolokB
15-Jul-2022	12:40:44	GBp	33	131.15	XLON	x8K9OAolokx
15-Jul-2022	12:40:43	GBp	420	131.35	XLON	x8K9OAolos4
15-Jul-2022	12:40:43	GBp	500	131.35	XLON	x8K9OAolosj
15-Jul-2022	12:40:43	GBp	1,147	131.30	XLON	x8K9OAolosl
15-Jul-2022	12:40:43	GBp	124	131.20	XLON	x8K9OAolosX
15-Jul-2022	12:40:43	GBp	138	131.15	XLON	x8K9OAolotD
15-Jul-2022	12:40:43	GBp	146	131.15	XLON	x8K9OAolotL
15-Jul-2022	12:40:43	GBp	76	131.20	XLON	x8K9OAolotN
15-Jul-2022	12:40:43	GBp	220	131.20	XLON	x8K9OAolotS
15-Jul-2022	12:40:38	GBp	486	131.35	XLON	x8K9OAoloGL
15-Jul-2022	12:39:29	GBp	479	131.40	XLON	x8K9OAolpKS
15-Jul-2022	12:35:45	GBp	113	131.35	XLON	x8K9OAolnmB
15-Jul-2022	12:35:45	GBp	367	131.35	XLON	x8K9OAolnmD
15-Jul-2022	12:35:45	GBp	477	131.35	XLON	x8K9OAolnmI
15-Jul-2022	12:35:45	GBp	20	131.35	XLON	x8K9OAolnmv
15-Jul-2022	12:35:45	GBp	42	131.35	XLON	x8K9OAolnmx
15-Jul-2022	12:34:08	GBp	478	131.40	XLON	x8K9OAolnSh
15-Jul-2022	12:34:08	GBp	277	131.40	XLON	x8K9OAolnSX
15-Jul-2022	12:34:08	GBp	143	131.40	XLON	x8K9OAolnSZ
15-Jul-2022	12:28:59	GBp	23	131.35	XLON	x8K9OAol$K$
15-Jul-2022	12:28:59	GBp	189	131.35	XLON	x8K9OAol$KN
15-Jul-2022	12:28:58	GBp	24	131.35	XLON	x8K9OAol$Mm
15-Jul-2022	12:28:57	GBp	23	131.35	XLON	x8K9OAol$MQ
15-Jul-2022	12:28:57	GBp	420	131.35	XLON	x8K9OAol$HH
15-Jul-2022	12:28:57	GBp	459	131.35	XLON	x8K9OAol$HT
15-Jul-2022	12:28:57	GBp	35	131.35	XLON	x8K9OAol$HW
15-Jul-2022	12:20:58	GBp	1,467	131.30	XLON	x8K9OAolwDk
15-Jul-2022	12:20:58	GBp	152	131.30	XLON	x8K9OAolwDy
15-Jul-2022	12:20:57	GBp	308	131.30	XLON	x8K9OAolwDE
15-Jul-2022	12:20:57	GBp	112	131.30	XLON	x8K9OAolwDG
15-Jul-2022	12:19:11	GBp	45	131.30	XLON	x8K9OAolxw@
15-Jul-2022	12:19:11	GBp	39	131.30	XLON	x8K9OAolxw0
15-Jul-2022	12:19:11	GBp	25	131.30	XLON	x8K9OAolxw2
15-Jul-2022	12:19:11	GBp	130	131.30	XLON	x8K9OAolxw4
15-Jul-2022	12:19:11	GBp	49	131.30	XLON	x8K9OAolxw8
15-Jul-2022	12:19:11	GBp	20	131.30	XLON	x8K9OAolxwA
15-Jul-2022	12:19:10	GBp	39	131.30	XLON	x8K9OAolxwN
15-Jul-2022	12:19:10	GBp	131	131.30	XLON	x8K9OAolx51
15-Jul-2022	12:19:10	GBp	157	131.30	XLON	x8K9OAolx54
15-Jul-2022	12:19:10	GBp	105	131.30	XLON	x8K9OAolx58
15-Jul-2022	12:19:10	GBp	210	131.30	XLON	x8K9OAolx5A
15-Jul-2022	12:19:10	GBp	79	131.30	XLON	x8K9OAolx5c
15-Jul-2022	12:19:10	GBp	52	131.30	XLON	x8K9OAolx5h
15-Jul-2022	12:19:10	GBp	210	131.30	XLON	x8K9OAolx5j
15-Jul-2022	12:19:10	GBp	141	131.30	XLON	x8K9OAolx5t
15-Jul-2022	12:19:10	GBp	138	131.30	XLON	x8K9OAolx5u
15-Jul-2022	12:19:10	GBp	144	131.30	XLON	x8K9OAolx5z
15-Jul-2022	12:19:06	GBp	76	131.30	XLON	x8K9OAolx6M
15-Jul-2022	12:19:06	GBp	756	131.40	XLON	x8K9OAolx6V
15-Jul-2022	12:19:05	GBp	607	131.40	XLON	x8K9OAolx09
15-Jul-2022	12:19:05	GBp	493	131.45	XLON	x8K9OAolx0M
15-Jul-2022	12:19:05	GBp	537	131.40	XLON	x8K9OAolx0O
15-Jul-2022	12:19:05	GBp	472	131.35	XLON	x8K9OAolx0V
15-Jul-2022	12:19:05	GBp	609	131.40	XLON	x8K9OAolx0v
15-Jul-2022	12:19:05	GBp	45	131.30	XLON	x8K9OAolx0Z
15-Jul-2022	12:19:05	GBp	678	131.40	XLON	x8K9OAolx1G
15-Jul-2022	12:19:05	GBp	506	131.40	XLON	x8K9OAolx1I
15-Jul-2022	12:19:05	GBp	190	131.30	XLON	x8K9OAolx1O
15-Jul-2022	12:19:05	GBp	141	131.40	XLON	x8K9OAolx1o
15-Jul-2022	12:19:05	GBp	611	131.40	XLON	x8K9OAolx1Q
15-Jul-2022	12:19:05	GBp	610	131.40	XLON	x8K9OAolx1q
15-Jul-2022	12:19:05	GBp	5	131.40	XLON	x8K9OAolx1S
15-Jul-2022	12:18:55	GBp	470	131.45	XLON	x8K9OAolxF4
15-Jul-2022	12:07:08	GBp	401	131.30	XLON	x8K9OAolbpO
15-Jul-2022	12:06:29	GBp	420	131.30	XLON	x8K9OAolb1H
15-Jul-2022	12:01:53	GBp	210	131.30	XLON	x8K9OAolZEb
15-Jul-2022	12:01:53	GBp	82	131.30	XLON	x8K9OAolZEh
15-Jul-2022	12:01:52	GBp	445	131.30	XLON	x8K9OAolZE5
15-Jul-2022	11:54:06	GBp	432	131.10	XLON	x8K9OAolleZ
15-Jul-2022	11:53:50	GBp	427	131.15	XLON	x8K9OAollpn
15-Jul-2022	11:50:05	GBp	420	131.10	XLON	x8K9OAoli$9
15-Jul-2022	11:49:23	GBp	395	131.10	XLON	x8K9OAoli9u
15-Jul-2022	11:48:05	GBp	423	131.15	XLON	x8K9OAoljiH
15-Jul-2022	11:38:31	GBp	420	130.95	XLON	x8K9OAoleJk
15-Jul-2022	11:38:24	GBp	433	131.05	XLON	x8K9OAoleT9
15-Jul-2022	11:38:24	GBp	900	131.05	XLON	x8K9OAoleTB
15-Jul-2022	11:36:14	GBp	333	131.05	XLON	x8K9OAolfMF
15-Jul-2022	11:36:14	GBp	87	131.05	XLON	x8K9OAolfMH
15-Jul-2022	11:32:53	GBp	420	130.85	XLON	x8K9OAolNeN
15-Jul-2022	11:29:52	GBp	420	130.85	XLON	x8K9OAolKrs
15-Jul-2022	11:24:29	GBp	731	130.70	XLON	x8K9OAolIch
15-Jul-2022	11:24:28	GBp	738	130.70	XLON	x8K9OAolIcN
15-Jul-2022	11:24:28	GBp	671	130.70	XLON	x8K9OAolIXa
15-Jul-2022	11:24:28	GBp	161	130.70	XLON	x8K9OAolIXc
15-Jul-2022	11:24:27	GBp	420	130.70	XLON	x8K9OAolIXF
15-Jul-2022	11:24:27	GBp	739	130.70	XLON	x8K9OAolIXl
15-Jul-2022	11:24:27	GBp	1,902	130.70	XLON	x8K9OAolIXr
15-Jul-2022	11:24:27	GBp	285	130.70	XLON	x8K9OAolIXt
15-Jul-2022	11:24:27	GBp	615	130.70	XLON	x8K9OAolIX1
15-Jul-2022	11:24:27	GBp	420	130.65	XLON	x8K9OAolIX4
15-Jul-2022	11:21:14	GBp	51	130.65	XLON	x8K9OAolJ84
15-Jul-2022	11:21:14	GBp	51	130.65	XLON	x8K9OAolJ86
15-Jul-2022	11:16:48	GBp	420	130.35	XLON	x8K9OAolH21
15-Jul-2022	11:15:19	GBp	420	130.40	XLON	x8K9OAolUiI
15-Jul-2022	11:07:28	GBp	365	130.05	XLON	x8K9OAolTqk
15-Jul-2022	11:07:28	GBp	564	130.05	XLON	x8K9OAolTqv
15-Jul-2022	11:06:34	GBp	597	130.10	XLON	x8K9OAolT4G
15-Jul-2022	11:06:34	GBp	480	130.10	XLON	x8K9OAolT4I
15-Jul-2022	11:05:28	GBp	420	130.10	XLON	x8K9OAolTRd
15-Jul-2022	11:05:28	GBp	420	130.15	XLON	x8K9OAolTRj
15-Jul-2022	11:02:20	GBp	334	130.05	XLON	x8K9OAolR65
15-Jul-2022	11:02:20	GBp	308	130.00	XLON	x8K9OAolR6W
15-Jul-2022	11:02:20	GBp	170	130.00	XLON	x8K9OAolR6Y
15-Jul-2022	11:00:46	GBp	420	130.15	XLON	x8K9OAolO7c
15-Jul-2022	10:59:59	GBp	76	130.05	XLON	x8K9OAolOIm
15-Jul-2022	10:59:59	GBp	445	130.05	XLON	x8K9OAolOIz
15-Jul-2022	10:59:08	GBp	232	130.00	XLON	x8K9OAolPhR
15-Jul-2022	10:59:08	GBp	159	130.00	XLON	x8K9OAolPhT
15-Jul-2022	10:59:02	GBp	478	130.05	XLON	x8K9OAolPrC
15-Jul-2022	10:58:59	GBp	29	130.05	XLON	x8K9OAolPsh
15-Jul-2022	10:58:08	GBp	671	130.15	XLON	x8K9OAolP3O
15-Jul-2022	10:57:44	GBp	401	130.15	XLON	x8K9OAolPHP
15-Jul-2022	10:56:59	GBp	252	130.05	XLON	x8K9OAol6qu
15-Jul-2022	10:56:59	GBp	168	130.05	XLON	x8K9OAol6qz
15-Jul-2022	10:55:59	GBp	25	130.15	XLON	x8K9OAol6C@
15-Jul-2022	10:55:59	GBp	457	130.15	XLON	x8K9OAol6C0
15-Jul-2022	10:55:59	GBp	217	130.15	XLON	x8K9OAol6C2
15-Jul-2022	10:55:59	GBp	28	130.15	XLON	x8K9OAol6Cv
15-Jul-2022	10:55:59	GBp	27	130.15	XLON	x8K9OAol6Cx
15-Jul-2022	10:55:14	GBp	458	130.15	XLON	x8K9OAol6V5
15-Jul-2022	10:55:09	GBp	2	130.15	XLON	x8K9OAol6PJ
15-Jul-2022	10:55:09	GBp	21	130.15	XLON	x8K9OAol6Pl
15-Jul-2022	10:55:09	GBp	327	130.15	XLON	x8K9OAol6PR
15-Jul-2022	10:54:29	GBp	398	130.15	XLON	x8K9OAol7zf
15-Jul-2022	10:54:24	GBp	379	130.15	XLON	x8K9OAol7$7
15-Jul-2022	10:54:24	GBp	22	130.15	XLON	x8K9OAol7$y
15-Jul-2022	10:53:44	GBp	33	130.20	XLON	x8K9OAol7Ng
15-Jul-2022	10:53:44	GBp	488	130.20	XLON	x8K9OAol7NX
15-Jul-2022	10:53:44	GBp	16	130.20	XLON	x8K9OAol7Nx
15-Jul-2022	10:53:44	GBp	27	130.20	XLON	x8K9OAol7NZ
15-Jul-2022	10:53:44	GBp	442	130.25	XLON	x8K9OAol7Nz
15-Jul-2022	10:53:39	GBp	114	130.25	XLON	x8K9OAol7Jc
15-Jul-2022	10:53:39	GBp	356	130.25	XLON	x8K9OAol7Jh
15-Jul-2022	10:53:39	GBp	29	130.25	XLON	x8K9OAol7JW
15-Jul-2022	10:53:29	GBp	168	130.25	XLON	x8K9OAol7UV
15-Jul-2022	10:52:09	GBp	32	130.55	XLON	x8K9OAol4C4
15-Jul-2022	10:52:09	GBp	610	130.55	XLON	x8K9OAol4CB
15-Jul-2022	10:51:59	GBp	351	130.50	XLON	x8K9OAol4LL
15-Jul-2022	10:51:39	GBp	439	130.55	XLON	x8K9OAol4Pi
15-Jul-2022	10:51:29	GBp	263	130.55	XLON	x8K9OAol5a4
15-Jul-2022	10:51:24	GBp	166	130.55	XLON	x8K9OAol5cF
15-Jul-2022	10:51:24	GBp	44	130.55	XLON	x8K9OAol5cH
15-Jul-2022	10:50:24	GBp	112	130.70	XLON	x8K9OAol59s
15-Jul-2022	10:50:21	GBp	191	130.70	XLON	x8K9OAol58s
15-Jul-2022	10:50:21	GBp	402	130.75	XLON	x8K9OAol58y
15-Jul-2022	10:50:17	GBp	15	130.75	XLON	x8K9OAol5Le
15-Jul-2022	10:50:17	GBp	278	130.80	XLON	x8K9OAol5Ly
15-Jul-2022	10:50:14	GBp	142	130.80	XLON	x8K9OAol5ME
15-Jul-2022	10:50:14	GBp	256	130.85	XLON	x8K9OAol5MJ
15-Jul-2022	10:50:14	GBp	252	130.85	XLON	x8K9OAol5MN
15-Jul-2022	10:50:05	GBp	146	130.85	XLON	x8K9OAol5T8
15-Jul-2022	10:50:02	GBp	50	130.85	XLON	x8K9OAol5Uh
15-Jul-2022	10:50:00	GBp	609	130.95	XLON	x8K9OAol5PK
15-Jul-2022	10:50:00	GBp	610	130.95	XLON	x8K9OAol5Pn
15-Jul-2022	10:50:00	GBp	595	130.95	XLON	x8K9OAol5PD
15-Jul-2022	10:50:00	GBp	618	130.95	XLON	x8K9OAol5Pe
15-Jul-2022	10:49:59	GBp	593	130.95	XLON	x8K9OAol5OM
15-Jul-2022	10:49:59	GBp	420	130.95	XLON	x8K9OAol2bl
15-Jul-2022	10:49:59	GBp	236	130.95	XLON	x8K9OAol5QF
15-Jul-2022	10:49:59	GBp	152	130.95	XLON	x8K9OAol5R5
15-Jul-2022	10:49:59	GBp	32	130.95	XLON	x8K9OAol5R7
15-Jul-2022	10:49:59	GBp	613	130.95	XLON	x8K9OAol5Rh
15-Jul-2022	10:49:59	GBp	618	130.95	XLON	x8K9OAol5RY
15-Jul-2022	10:49:59	GBp	599	130.95	XLON	x8K9OAol5Ry
15-Jul-2022	10:49:27	GBp	420	131.05	XLON	x8K9OAol2gr
15-Jul-2022	10:49:27	GBp	420	131.05	XLON	x8K9OAol2gU
15-Jul-2022	10:49:27	GBp	420	131.05	XLON	x8K9OAol2hT
15-Jul-2022	10:49:27	GBp	420	131.05	XLON	x8K9OAol2ry
15-Jul-2022	10:47:10	GBp	134	131.00	XLON	x8K9OAol3oB
15-Jul-2022	10:46:53	GBp	93	131.00	XLON	x8K9OAol3xy
15-Jul-2022	10:46:10	GBp	420	131.00	XLON	x8K9OAol3N8
15-Jul-2022	10:45:31	GBp	420	131.20	XLON	x8K9OAol0jf
15-Jul-2022	10:45:31	GBp	385	131.20	XLON	x8K9OAol0jk
15-Jul-2022	10:43:30	GBp	35	131.20	XLON	x8K9OAol1iy
15-Jul-2022	10:43:29	GBp	108	131.20	XLON	x8K9OAol1lc
15-Jul-2022	10:43:29	GBp	609	131.30	XLON	x8K9OAol1ln
15-Jul-2022	10:43:29	GBp	420	131.30	XLON	x8K9OAol1ls
15-Jul-2022	10:38:20	GBp	863	131.25	XLON	x8K9OAolCmP
15-Jul-2022	10:38:20	GBp	900	131.35	XLON	x8K9OAolCpa
15-Jul-2022	10:38:20	GBp	420	131.25	XLON	x8K9OAolCph
15-Jul-2022	10:38:20	GBp	420	131.40	XLON	x8K9OAolCpm
15-Jul-2022	10:38:20	GBp	455	131.35	XLON	x8K9OAolCpY
15-Jul-2022	10:32:43	GBp	65	131.40	XLON	x8K9OAolA0f
15-Jul-2022	10:32:42	GBp	161	131.40	XLON	x8K9OAolA3Z
15-Jul-2022	10:32:38	GBp	604	131.45	XLON	x8K9OAolACU
15-Jul-2022	10:29:23	GBp	713	131.35	XLON	x8K9OAol81e
15-Jul-2022	10:29:23	GBp	150	131.25	XLON	x8K9OAol81Z
15-Jul-2022	10:29:23	GBp	43	131.25	XLON	x8K9OAol86J
15-Jul-2022	10:25:11	GBp	66	131.05	XLON	x8K9OAoethR
15-Jul-2022	10:24:18	GBp	510	131.10	XLON	x8K9OAoetF@
15-Jul-2022	10:23:22	GBp	59	131.10	XLON	x8K9OAoeqXS
15-Jul-2022	10:23:22	GBp	59	131.10	XLON	x8K9OAoeqXU
15-Jul-2022	10:22:50	GBp	57	131.05	XLON	x8K9OAoeqh@
15-Jul-2022	10:22:50	GBp	26	131.05	XLON	x8K9OAoeqhn
15-Jul-2022	10:22:50	GBp	56	131.05	XLON	x8K9OAoeqht
15-Jul-2022	10:22:50	GBp	57	131.05	XLON	x8K9OAoeqhv
15-Jul-2022	10:22:50	GBp	57	131.05	XLON	x8K9OAoeqhx
15-Jul-2022	10:22:50	GBp	56	131.05	XLON	x8K9OAoeqhy
15-Jul-2022	10:21:08	GBp	121	131.25	XLON	x8K9OAoeqNE
15-Jul-2022	10:20:54	GBp	515	131.40	XLON	x8K9OAoeqPm
15-Jul-2022	10:20:32	GBp	501	131.45	XLON	x8K9OAoerYf
15-Jul-2022	10:20:26	GBp	281	131.45	XLON	x8K9OAoerjM
15-Jul-2022	10:19:00	GBp	420	131.55	XLON	x8K9OAoer88
15-Jul-2022	10:19:00	GBp	528	131.55	XLON	x8K9OAoer8E
15-Jul-2022	10:17:39	GBp	359	131.65	XLON	x8K9OAoeoej
15-Jul-2022	10:17:39	GBp	360	131.65	XLON	x8K9OAoeoeZ
15-Jul-2022	10:16:59	GBp	668	131.85	XLON	x8K9OAoeouc
15-Jul-2022	10:16:52	GBp	394	131.90	XLON	x8K9OAoeo42
15-Jul-2022	10:16:44	GBp	21	131.90	XLON	x8K9OAoeo0H
15-Jul-2022	10:16:44	GBp	29	131.90	XLON	x8K9OAoeo2X
15-Jul-2022	10:16:43	GBp	36	131.90	XLON	x8K9OAoeo23
15-Jul-2022	10:16:43	GBp	57	131.90	XLON	x8K9OAoeo2r
15-Jul-2022	10:16:43	GBp	420	132.10	XLON	x8K9OAoeoDh
15-Jul-2022	10:16:43	GBp	768	132.05	XLON	x8K9OAoeoDX
15-Jul-2022	10:16:43	GBp	618	132.10	XLON	x8K9OAoeoDY
15-Jul-2022	10:15:31	GBp	420	132.15	XLON	x8K9OAoepa3
15-Jul-2022	10:15:29	GBp	304	132.20	XLON	x8K9OAoepaT
15-Jul-2022	10:15:29	GBp	116	132.20	XLON	x8K9OAoepaV
15-Jul-2022	10:15:29	GBp	420	132.20	XLON	x8K9OAoepdY
15-Jul-2022	10:15:28	GBp	410	132.20	XLON	x8K9OAoepdC
15-Jul-2022	10:15:27	GBp	10	132.20	XLON	x8K9OAoepc7
15-Jul-2022	10:13:22	GBp	219	132.20	XLON	x8K9OAoep9E
15-Jul-2022	10:13:22	GBp	201	132.20	XLON	x8K9OAoep9G
15-Jul-2022	10:13:22	GBp	1	132.20	XLON	x8K9OAoep9N
15-Jul-2022	10:13:22	GBp	419	132.20	XLON	x8K9OAoep9P
15-Jul-2022	10:09:42	GBp	548	132.20	XLON	x8K9OAoemG0
15-Jul-2022	10:09:37	GBp	387	132.25	XLON	x8K9OAoemIG
15-Jul-2022	10:09:37	GBp	162	132.25	XLON	x8K9OAoemII
15-Jul-2022	10:09:27	GBp	38	132.25	XLON	x8K9OAoemP$
15-Jul-2022	10:09:27	GBp	291	132.25	XLON	x8K9OAoemP0
15-Jul-2022	10:09:06	GBp	675	132.20	XLON	x8K9OAoenXb
15-Jul-2022	10:09:06	GBp	73	132.15	XLON	x8K9OAoenXe
15-Jul-2022	10:09:06	GBp	806	132.20	XLON	x8K9OAoenXj
15-Jul-2022	10:09:06	GBp	819	132.20	XLON	x8K9OAoenXt
15-Jul-2022	10:09:06	GBp	16	132.15	XLON	x8K9OAoenc1
15-Jul-2022	10:09:06	GBp	22	132.15	XLON	x8K9OAoencf
15-Jul-2022	10:09:06	GBp	43	132.15	XLON	x8K9OAoenco
15-Jul-2022	10:09:06	GBp	34	132.15	XLON	x8K9OAoencq
15-Jul-2022	10:09:06	GBp	65	132.15	XLON	x8K9OAoencs
15-Jul-2022	10:09:06	GBp	47	132.15	XLON	x8K9OAoencw
15-Jul-2022	10:09:01	GBp	1	132.15	XLON	x8K9OAoenYl
15-Jul-2022	10:09:01	GBp	1,000	132.15	XLON	x8K9OAoenYn
15-Jul-2022	10:09:01	GBp	799	132.15	XLON	x8K9OAoenZQ
15-Jul-2022	10:08:22	GBp	20	132.10	XLON	x8K9OAoenmL
15-Jul-2022	10:08:22	GBp	56	132.10	XLON	x8K9OAoenmR
15-Jul-2022	10:08:22	GBp	21	132.10	XLON	x8K9OAoenmT
15-Jul-2022	10:08:22	GBp	23	132.10	XLON	x8K9OAoenmV
15-Jul-2022	10:08:22	GBp	133	132.10	XLON	x8K9OAoenpd
15-Jul-2022	10:08:22	GBp	74	132.10	XLON	x8K9OAoenpX
15-Jul-2022	10:08:22	GBp	57	132.10	XLON	x8K9OAoenpZ
15-Jul-2022	10:08:21	GBp	791	132.15	XLON	x8K9OAoenph
15-Jul-2022	10:08:21	GBp	436	132.15	XLON	x8K9OAoenps
15-Jul-2022	10:08:21	GBp	1,000	132.15	XLON	x8K9OAoenpu
15-Jul-2022	10:04:03	GBp	695	131.90	XLON	x8K9OAoe$Yi
15-Jul-2022	10:04:03	GBp	598	131.90	XLON	x8K9OAoe$Yx
15-Jul-2022	10:04:02	GBp	611	131.90	XLON	x8K9OAoe$YN
15-Jul-2022	10:04:02	GBp	403	131.90	XLON	x8K9OAoe$jc
15-Jul-2022	10:04:02	GBp	213	131.90	XLON	x8K9OAoe$je
15-Jul-2022	10:04:02	GBp	128	131.90	XLON	x8K9OAoe$YC
15-Jul-2022	10:01:31	GBp	20	131.80	XLON	x8K9OAoeygq
15-Jul-2022	10:01:31	GBp	48	131.80	XLON	x8K9OAoeygs
15-Jul-2022	09:59:51	GBp	109	131.80	XLON	x8K9OAoezqv
15-Jul-2022	09:59:51	GBp	900	131.80	XLON	x8K9OAoezqx
15-Jul-2022	09:59:46	GBp	101	131.75	XLON	x8K9OAoezsj
15-Jul-2022	09:59:46	GBp	21	131.75	XLON	x8K9OAoezsl
15-Jul-2022	09:59:46	GBp	37	131.75	XLON	x8K9OAoezsn
15-Jul-2022	09:59:46	GBp	279	131.75	XLON	x8K9OAoezso
15-Jul-2022	09:59:08	GBp	49	131.75	XLON	x8K9OAoez43
15-Jul-2022	09:59:08	GBp	34	131.75	XLON	x8K9OAoez4K
15-Jul-2022	09:59:08	GBp	24	131.75	XLON	x8K9OAoez4U
15-Jul-2022	09:59:07	GBp	420	131.75	XLON	x8K9OAoez6@
15-Jul-2022	09:59:07	GBp	594	131.80	XLON	x8K9OAoez6t
15-Jul-2022	09:59:07	GBp	189	131.75	XLON	x8K9OAoez6Z
15-Jul-2022	09:59:07	GBp	679	131.80	XLON	x8K9OAoez7K
15-Jul-2022	09:56:21	GBp	420	131.80	XLON	x8K9OAoexnN
15-Jul-2022	09:56:21	GBp	400	131.80	XLON	x8K9OAoexno
15-Jul-2022	09:56:21	GBp	20	131.80	XLON	x8K9OAoexnq
15-Jul-2022	09:53:11	GBp	1	131.75	XLON	x8K9OAoevXb
15-Jul-2022	09:53:11	GBp	10	131.75	XLON	x8K9OAoevXd
15-Jul-2022	09:53:05	GBp	420	131.80	XLON	x8K9OAoevic
15-Jul-2022	09:53:05	GBp	420	131.80	XLON	x8K9OAoevij
15-Jul-2022	09:53:05	GBp	900	131.80	XLON	x8K9OAoeviW
15-Jul-2022	09:53:05	GBp	480	131.80	XLON	x8K9OAoevjU
15-Jul-2022	09:51:53	GBp	420	131.95	XLON	x8K9OAoevFN
15-Jul-2022	09:51:53	GBp	420	131.95	XLON	x8K9OAoevFS
15-Jul-2022	09:49:56	GBp	69	131.80	XLON	x8K9OAoecUe
15-Jul-2022	09:49:56	GBp	351	131.80	XLON	x8K9OAoecUg
15-Jul-2022	09:49:56	GBp	420	131.80	XLON	x8K9OAoecUY
15-Jul-2022	09:40:51	GBp	1,701	131.60	XLON	x8K9OAoeZ1W
15-Jul-2022	09:33:59	GBp	49	131.40	XLON	x8K9OAoekh0
15-Jul-2022	09:33:59	GBp	900	131.35	XLON	x8K9OAoekh2
15-Jul-2022	09:33:59	GBp	420	131.45	XLON	x8K9OAoekhA
15-Jul-2022	09:33:59	GBp	420	131.35	XLON	x8K9OAoekhz
15-Jul-2022	09:33:07	GBp	27	131.45	XLON	x8K9OAoek58
15-Jul-2022	09:33:07	GBp	24	131.45	XLON	x8K9OAoek5I
15-Jul-2022	09:33:07	GBp	36	131.45	XLON	x8K9OAoek5K
15-Jul-2022	09:33:07	GBp	177	131.45	XLON	x8K9OAoek5M
15-Jul-2022	09:31:51	GBp	168	131.40	XLON	x8K9OAoelfC
15-Jul-2022	09:31:51	GBp	178	131.40	XLON	x8K9OAoelfL
15-Jul-2022	09:31:50	GBp	603	131.50	XLON	x8K9OAoelh@
15-Jul-2022	09:31:50	GBp	373	131.50	XLON	x8K9OAoelhA
15-Jul-2022	09:31:50	GBp	420	131.55	XLON	x8K9OAoelhC
15-Jul-2022	09:31:50	GBp	49	131.40	XLON	x8K9OAoelht
15-Jul-2022	09:31:50	GBp	420	131.45	XLON	x8K9OAoelhu
15-Jul-2022	09:30:10	GBp	3	131.55	XLON	x8K9OAoeiX$
15-Jul-2022	09:30:00	GBp	62	131.55	XLON	x8K9OAoeiiI
15-Jul-2022	09:30:00	GBp	21	131.55	XLON	x8K9OAoeiiU
15-Jul-2022	09:30:00	GBp	441	131.60	XLON	x8K9OAoeil6
15-Jul-2022	09:30:00	GBp	100	131.60	XLON	x8K9OAoeil8
15-Jul-2022	09:30:00	GBp	25	131.55	XLON	x8K9OAoeilW
15-Jul-2022	09:30:00	GBp	29	131.55	XLON	x8K9OAoeilY
15-Jul-2022	09:30:00	GBp	136	131.55	XLON	x8K9OAoeily
15-Jul-2022	09:28:49	GBp	397	131.60	XLON	x8K9OAoeiEz
15-Jul-2022	09:27:54	GBp	420	131.65	XLON	x8K9OAoejZm
15-Jul-2022	09:27:53	GBp	528	131.65	XLON	x8K9OAoejYe
15-Jul-2022	09:27:19	GBp	75	131.70	XLON	x8K9OAoejmS
15-Jul-2022	09:27:19	GBp	900	131.70	XLON	x8K9OAoejmU
15-Jul-2022	09:24:06	GBp	238	131.40	XLON	x8K9OAoehXF
15-Jul-2022	09:24:06	GBp	186	131.40	XLON	x8K9OAoehXH
15-Jul-2022	09:24:06	GBp	1,309	131.55	XLON	x8K9OAoehYk
15-Jul-2022	09:21:05	GBp	350	131.70	XLON	x8K9OAoeeo0
15-Jul-2022	09:21:05	GBp	732	131.70	XLON	x8K9OAoeeoC
15-Jul-2022	09:20:25	GBp	525	131.75	XLON	x8K9OAoee13
15-Jul-2022	09:20:25	GBp	34	131.70	XLON	x8K9OAoee1p
15-Jul-2022	09:20:25	GBp	143	131.70	XLON	x8K9OAoee1z
15-Jul-2022	09:19:16	GBp	586	131.60	XLON	x8K9OAoeePR
15-Jul-2022	09:18:38	GBp	90	131.55	XLON	x8K9OAoefk1
15-Jul-2022	09:18:38	GBp	512	131.60	XLON	x8K9OAoefk5
15-Jul-2022	09:18:38	GBp	14	131.60	XLON	x8K9OAoeflM
15-Jul-2022	09:17:44	GBp	568	131.65	XLON	x8K9OAoefxP
15-Jul-2022	09:16:14	GBp	439	131.65	XLON	x8K9OAoeMY@
15-Jul-2022	09:15:20	GBp	398	131.75	XLON	x8K9OAoeM$A
15-Jul-2022	09:15:20	GBp	536	131.80	XLON	x8K9OAoeM$C
15-Jul-2022	09:15:09	GBp	542	131.85	XLON	x8K9OAoeMx2
15-Jul-2022	09:15:09	GBp	33	131.80	XLON	x8K9OAoeMxl
15-Jul-2022	09:14:15	GBp	545	131.90	XLON	x8K9OAoeMQd
15-Jul-2022	09:14:15	GBp	32	131.85	XLON	x8K9OAoeMRO
15-Jul-2022	09:12:58	GBp	157	131.75	XLON	x8K9OAoeN0R
15-Jul-2022	09:12:58	GBp	191	131.75	XLON	x8K9OAoeN0T
15-Jul-2022	09:12:30	GBp	420	131.85	XLON	x8K9OAoeNG1
15-Jul-2022	09:12:30	GBp	420	131.85	XLON	x8K9OAoeNGv
15-Jul-2022	09:12:01	GBp	476	131.85	XLON	x8K9OAoeKaH
15-Jul-2022	09:10:40	GBp	12	131.60	XLON	x8K9OAoeK8L
15-Jul-2022	09:10:39	GBp	420	131.65	XLON	x8K9OAoeKBW
15-Jul-2022	09:10:01	GBp	43	131.60	XLON	x8K9OAoeKOd
15-Jul-2022	09:10:00	GBp	87	131.60	XLON	x8K9OAoeKOf
15-Jul-2022	09:10:00	GBp	20	131.60	XLON	x8K9OAoeKOr
15-Jul-2022	09:10:00	GBp	420	131.70	XLON	x8K9OAoeKR5
15-Jul-2022	09:10:00	GBp	170	131.60	XLON	x8K9OAoeKRh
15-Jul-2022	09:10:00	GBp	23	131.60	XLON	x8K9OAoeKO@
15-Jul-2022	09:10:00	GBp	33	131.60	XLON	x8K9OAoeKO0
15-Jul-2022	09:09:41	GBp	99	131.75	XLON	x8K9OAoeLYu
15-Jul-2022	09:09:41	GBp	321	131.75	XLON	x8K9OAoeLYw
15-Jul-2022	09:08:58	GBp	16	131.55	XLON	x8K9OAoeLxt
15-Jul-2022	09:08:57	GBp	420	131.60	XLON	x8K9OAoeLxF
15-Jul-2022	09:08:46	GBp	611	131.70	XLON	x8K9OAoeL1G
15-Jul-2022	09:08:45	GBp	900	131.70	XLON	x8K9OAoeL0a
15-Jul-2022	09:08:45	GBp	484	131.70	XLON	x8K9OAoeL0Y
15-Jul-2022	09:08:30	GBp	1,205	131.60	XLON	x8K9OAoeLEn
15-Jul-2022	09:07:57	GBp	420	131.50	XLON	x8K9OAoeIdD
15-Jul-2022	09:07:36	GBp	92	131.50	XLON	x8K9OAoeInC
15-Jul-2022	09:07:35	GBp	2	131.50	XLON	x8K9OAoeImb
15-Jul-2022	09:07:35	GBp	396	131.55	XLON	x8K9OAoeImg
15-Jul-2022	09:07:35	GBp	24	131.55	XLON	x8K9OAoeImi
15-Jul-2022	09:07:34	GBp	420	131.65	XLON	x8K9OAoeIpz
15-Jul-2022	09:06:09	GBp	620	131.75	XLON	x8K9OAoeJc5
15-Jul-2022	09:06:09	GBp	60	131.75	XLON	x8K9OAoeJc7
15-Jul-2022	09:04:53	GBp	420	131.55	XLON	x8K9OAoeJ6y
15-Jul-2022	09:04:23	GBp	420	131.65	XLON	x8K9OAoeJB@
15-Jul-2022	09:04:18	GBp	420	131.75	XLON	x8K9OAoeJLf
15-Jul-2022	09:00:54	GBp	611	131.70	XLON	x8K9OAoeHaH
15-Jul-2022	09:00:37	GBp	346	131.70	XLON	x8K9OAoeHZi
15-Jul-2022	08:59:19	GBp	53	131.50	XLON	x8K9OAoeH1t
15-Jul-2022	08:59:12	GBp	38	131.55	XLON	x8K9OAoeH2O
15-Jul-2022	08:59:12	GBp	86	131.55	XLON	x8K9OAoeH2Q
15-Jul-2022	08:59:11	GBp	420	131.65	XLON	x8K9OAoeHD5
15-Jul-2022	08:59:11	GBp	124	131.55	XLON	x8K9OAoeHDi
15-Jul-2022	08:59:11	GBp	405	131.65	XLON	x8K9OAoeHDk
15-Jul-2022	08:59:11	GBp	900	131.65	XLON	x8K9OAoeHDm
15-Jul-2022	08:59:11	GBp	1,141	131.55	XLON	x8K9OAoeHDs
15-Jul-2022	08:59:11	GBp	112	131.55	XLON	x8K9OAoeHDu
15-Jul-2022	08:52:06	GBp	463	131.10	XLON	x8K9OAoeSo0
15-Jul-2022	08:52:06	GBp	332	131.10	XLON	x8K9OAoeSoJ
15-Jul-2022	08:52:06	GBp	715	131.10	XLON	x8K9OAoeSoL
15-Jul-2022	08:52:06	GBp	466	131.00	XLON	x8K9OAoeSza
15-Jul-2022	08:52:06	GBp	187	131.00	XLON	x8K9OAoeSzc
15-Jul-2022	08:52:06	GBp	713	131.00	XLON	x8K9OAoeSzo
15-Jul-2022	08:52:06	GBp	420	131.05	XLON	x8K9OAoeSzu
15-Jul-2022	08:50:34	GBp	727	131.00	XLON	x8K9OAoeTWn
15-Jul-2022	08:50:12	GBp	731	131.00	XLON	x8K9OAoeThn
15-Jul-2022	08:48:29	GBp	287	131.00	XLON	x8K9OAoeTHz
15-Jul-2022	08:48:29	GBp	133	131.00	XLON	x8K9OAoeTH$
15-Jul-2022	08:48:29	GBp	296	131.05	XLON	x8K9OAoeTHC
15-Jul-2022	08:48:29	GBp	124	131.05	XLON	x8K9OAoeTHE
15-Jul-2022	08:48:00	GBp	420	131.15	XLON	x8K9OAoeTOQ
15-Jul-2022	08:44:24	GBp	580	131.00	XLON	x8K9OAoeRlT
15-Jul-2022	08:44:07	GBp	420	131.20	XLON	x8K9OAoeRsg
15-Jul-2022	08:44:07	GBp	271	131.20	XLON	x8K9OAoeRt3
15-Jul-2022	08:44:07	GBp	927	131.20	XLON	x8K9OAoeRt5
15-Jul-2022	08:44:07	GBp	11	131.15	XLON	x8K9OAoeRt7
15-Jul-2022	08:44:07	GBp	23	131.05	XLON	x8K9OAoeRta
15-Jul-2022	08:44:07	GBp	52	131.05	XLON	x8K9OAoeRte
15-Jul-2022	08:44:07	GBp	25	131.05	XLON	x8K9OAoeRtg
15-Jul-2022	08:44:07	GBp	1,004	131.20	XLON	x8K9OAoeRtI
15-Jul-2022	08:44:07	GBp	60	131.05	XLON	x8K9OAoeRtn
15-Jul-2022	08:44:07	GBp	11	131.20	XLON	x8K9OAoeRtP
15-Jul-2022	08:44:07	GBp	24	131.05	XLON	x8K9OAoeRtp
15-Jul-2022	08:44:07	GBp	39	131.05	XLON	x8K9OAoeRtr
15-Jul-2022	08:44:07	GBp	420	131.15	XLON	x8K9OAoeRtS
15-Jul-2022	08:44:07	GBp	23	131.05	XLON	x8K9OAoeRtY
15-Jul-2022	08:44:07	GBp	174	131.05	XLON	x8K9OAoeRty
15-Jul-2022	08:41:57	GBp	129	131.20	XLON	x8K9OAoeOkj
15-Jul-2022	08:41:11	GBp	67	131.15	XLON	x8K9OAoeOoi
15-Jul-2022	08:41:09	GBp	420	131.20	XLON	x8K9OAoeOzK
15-Jul-2022	08:41:09	GBp	264	131.20	XLON	x8K9OAoeOzR
15-Jul-2022	08:41:09	GBp	156	131.20	XLON	x8K9OAoeOzT
15-Jul-2022	08:37:26	GBp	6	131.15	XLON	x8K9OAoe6b1
15-Jul-2022	08:37:25	GBp	420	131.25	XLON	x8K9OAoe6bH
15-Jul-2022	08:35:12	GBp	379	131.20	XLON	x8K9OAoe6Si
15-Jul-2022	08:35:12	GBp	20	131.20	XLON	x8K9OAoe6Sk
15-Jul-2022	08:35:11	GBp	98	131.20	XLON	x8K9OAoe6Sm
15-Jul-2022	08:35:11	GBp	47	131.20	XLON	x8K9OAoe6So
15-Jul-2022	08:33:26	GBp	331	130.85	XLON	x8K9OAoe7Ex
15-Jul-2022	08:33:24	GBp	60	130.85	XLON	x8K9OAoe78d
15-Jul-2022	08:33:24	GBp	449	130.85	XLON	x8K9OAoe78Z
15-Jul-2022	08:33:24	GBp	21	130.85	XLON	x8K9OAoe79g
15-Jul-2022	08:33:24	GBp	43	130.85	XLON	x8K9OAoe79i
15-Jul-2022	08:33:24	GBp	29	130.85	XLON	x8K9OAoe79k
15-Jul-2022	08:33:24	GBp	25	130.85	XLON	x8K9OAoe79m
15-Jul-2022	08:33:24	GBp	31	130.85	XLON	x8K9OAoe79o
15-Jul-2022	08:33:24	GBp	170	130.85	XLON	x8K9OAoe79q
15-Jul-2022	08:33:24	GBp	161	130.80	XLON	x8K9OAoe79S
15-Jul-2022	08:33:24	GBp	194	130.80	XLON	x8K9OAoe79U
15-Jul-2022	08:33:19	GBp	21	130.95	XLON	x8K9OAoe7Ah
15-Jul-2022	08:33:19	GBp	399	130.95	XLON	x8K9OAoe7Aj
15-Jul-2022	08:33:19	GBp	25	130.85	XLON	x8K9OAoe7B3
15-Jul-2022	08:33:19	GBp	25	130.85	XLON	x8K9OAoe7B5
15-Jul-2022	08:33:19	GBp	45	130.85	XLON	x8K9OAoe7B7
15-Jul-2022	08:33:19	GBp	265	130.85	XLON	x8K9OAoe7BO
15-Jul-2022	08:32:35	GBp	731	131.00	XLON	x8K9OAoe4YS
15-Jul-2022	08:31:54	GBp	1,150	131.00	XLON	x8K9OAoe46H
15-Jul-2022	08:31:54	GBp	70	130.95	XLON	x8K9OAoe46O
15-Jul-2022	08:31:54	GBp	350	130.95	XLON	x8K9OAoe46Q
15-Jul-2022	08:31:54	GBp	613	131.00	XLON	x8K9OAoe47I
15-Jul-2022	08:31:54	GBp	595	131.00	XLON	x8K9OAoe47R
15-Jul-2022	08:31:02	GBp	416	130.95	XLON	x8K9OAoe4VL
15-Jul-2022	08:31:02	GBp	900	130.95	XLON	x8K9OAoe4VN
15-Jul-2022	08:30:47	GBp	316	130.95	XLON	x8K9OAoe5WP
15-Jul-2022	08:30:47	GBp	742	130.95	XLON	x8K9OAoe5Za
15-Jul-2022	08:27:23	GBp	420	130.65	XLON	x8K9OAoe2Pb
15-Jul-2022	08:27:23	GBp	420	130.75	XLON	x8K9OAoe2O8
15-Jul-2022	08:26:57	GBp	420	130.80	XLON	x8K9OAoe3fW
15-Jul-2022	08:26:55	GBp	578	130.95	XLON	x8K9OAoe3ef
15-Jul-2022	08:26:55	GBp	54	130.95	XLON	x8K9OAoe3eh
15-Jul-2022	08:26:33	GBp	21	130.75	XLON	x8K9OAoe3w$
15-Jul-2022	08:26:33	GBp	108	130.75	XLON	x8K9OAoe3wo
15-Jul-2022	08:26:33	GBp	124	130.75	XLON	x8K9OAoe3ws
15-Jul-2022	08:26:33	GBp	23	130.75	XLON	x8K9OAoe3wz
15-Jul-2022	08:26:32	GBp	420	130.80	XLON	x8K9OAoe3wG
15-Jul-2022	08:25:28	GBp	106	130.80	XLON	x8K9OAoe3Oe
15-Jul-2022	08:24:30	GBp	420	130.75	XLON	x8K9OAoe0z9
15-Jul-2022	08:24:30	GBp	420	130.85	XLON	x8K9OAoe0zH
15-Jul-2022	08:24:19	GBp	39	130.90	XLON	x8K9OAoe0v8
15-Jul-2022	08:24:18	GBp	63	130.90	XLON	x8K9OAoe0un
15-Jul-2022	08:24:18	GBp	57	130.90	XLON	x8K9OAoe0uz
15-Jul-2022	08:24:18	GBp	55	130.90	XLON	x8K9OAoe0ug
15-Jul-2022	08:24:17	GBp	37	130.90	XLON	x8K9OAoe0uH
15-Jul-2022	08:24:17	GBp	146	130.90	XLON	x8K9OAoe0uM
15-Jul-2022	08:24:17	GBp	23	130.90	XLON	x8K9OAoe0uF
15-Jul-2022	08:24:17	GBp	420	130.95	XLON	x8K9OAoe0uU
15-Jul-2022	08:24:17	GBp	420	131.05	XLON	x8K9OAoe0xk
15-Jul-2022	08:18:33	GBp	38	129.80	XLON	x8K9OAoeFLq
15-Jul-2022	08:18:32	GBp	420	129.90	XLON	x8K9OAoeFKx
15-Jul-2022	08:12:48	GBp	532	128.65	XLON	x8K9OAoeANg
15-Jul-2022	08:11:43	GBp	43	129.25	XLON	x8K9OAoeBq9
15-Jul-2022	08:11:43	GBp	28	129.25	XLON	x8K9OAoeBqB
15-Jul-2022	08:11:42	GBp	603	129.40	XLON	x8K9OAoeBqR
15-Jul-2022	08:10:56	GBp	349	129.40	XLON	x8K9OAoeB4f
15-Jul-2022	08:10:09	GBp	118	129.30	XLON	x8K9OAoeBI7
15-Jul-2022	08:10:09	GBp	420	129.40	XLON	x8K9OAoeBIR
15-Jul-2022	08:10:09	GBp	767	129.55	XLON	x8K9OAoeBTd
15-Jul-2022	08:10:09	GBp	900	129.55	XLON	x8K9OAoeBTf
15-Jul-2022	08:10:09	GBp	193	129.40	XLON	x8K9OAoeBTY
15-Jul-2022	08:09:48	GBp	246	129.35	XLON	x8K9OAoe8Wo
15-Jul-2022	08:07:43	GBp	504	129.00	XLON	x8K9OAoe9lU
15-Jul-2022	08:07:34	GBp	900	129.10	XLON	x8K9OAoe9ha
15-Jul-2022	08:07:34	GBp	420	129.10	XLON	x8K9OAoe9hn
15-Jul-2022	08:07:34	GBp	973	129.10	XLON	x8K9OAoe9hY
15-Jul-2022	08:07:30	GBp	246	129.10	XLON	x8K9OAoe9re
15-Jul-2022	08:07:10	GBp	420	129.25	XLON	x8K9OAoe9oG
15-Jul-2022	08:05:50	GBp	420	129.20	XLON	x8K9OAoe9TR
15-Jul-2022	08:05:49	GBp	420	129.25	XLON	x8K9OAoe9SJ
15-Jul-2022	08:05:27	GBp	420	129.40	XLON	x8K9OAofsd$
15-Jul-2022	08:05:18	GBp	420	129.55	XLON	x8K9OAofsWZ
15-Jul-2022	08:03:16	GBp	105	129.40	XLON	x8K9OAofsPA
15-Jul-2022	08:03:16	GBp	470	129.45	XLON	x8K9OAofsPC
15-Jul-2022	08:03:16	GBp	105	129.45	XLON	x8K9OAofsPE
15-Jul-2022	08:01:34	GBp	485	129.80	XLON	x8K9OAoftAm
15-Jul-2022	08:01:30	GBp	319	129.90	XLON	x8K9OAoftKD
15-Jul-2022	08:01:30	GBp	531	129.95	XLON	x8K9OAoftKF
15-Jul-2022	08:01:30	GBp	1,212	130.00	XLON	x8K9OAoftKH

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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